Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $24.26T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP INC | 5,418,343 | $472B | 1.9% | $87115.01 | $55946.54 | — | COM | 50076Q106 |
| PFE | PFIZER INC | 12,651,830 | $440.2B | 1.8% | $34790.00 * | $16.82 | +19.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 15,809,674 | $392.2B | 1.6% | $24810.00 | $24401.37 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 14,199,348 | $390.8B | 1.6% | $27525.00 * | $15.27 | +31.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 4,746,746 | $388.9B | 1.6% | $81940.00 * | $57.57 | +10.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,818,528 | $380.2B | 1.6% | $48630.00 * | $26.81 | +3.0% | COM | 92343V104 |
| CVX | CHEVRON CORP | 3,523,874 | $369.9B | 1.5% | $104980.02 * | $71.52 | -6.4% | COM | 166764100 |
| — | STAPLES INC | 22,439,179 | $365.4B | 1.5% | $16285.00 | $15857.98 | — | COM | 855030102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257,186 | $362.3B | 1.5% | $160500.07 * | $103.24 | -6.6% | COM | 459200101 |
| T | AT&T INC | 11,038,959 | $360.4B | 1.5% | $32650.00 * | $11.33 | +4.0% | COM | 00206R102 |
| MCD | MCDONALD S CORP | 3,686,897 | $359.3B | 1.5% | $97440.02 * | $71.34 | +1.1% | COM | 580135101 |
| AAPL | APPLE INC | 2,876,842 | $358B | 1.5% | $124430.01 * | $17.95 | +49.5% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 6,213,994 | $357.2B | 1.5% | $57480.00 * | $30.98 | +30.1% | COM | 58933Y105 |
| — | COACH INC | 8,619,695 | $357.1B | 1.5% | $41430.00 | $48396.71 | — | COM | 189754104 |
| ACN | ACCENTURE PLC CL A | 3,773,064 | $353.5B | 1.5% | $93690.00 * | $62.28 | +19.8% | COM | G1151C101 |
| KO | COCA COLA CO | 8,681,459 | $352B | 1.5% | $40550.00 * | $29.52 | +0.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,733,667 | $351.9B | 1.5% | $202960.06 * | $79.02 | +86.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 6,944,473 | $347.4B | 1.4% | $50020.00 * | $16.84 | +55.5% | COM | 02209S103 |
| OMC | OMNICOM GROUP | 4,285,296 | $334.2B | 1.4% | $77980.00 * | $50.01 | +6.0% | COM | 681919106 |
| — | CA INC | 10,224,094 | $333.4B | 1.4% | $32610.00 | $29183.90 | — | COM | 12673P105 |
| — | LORILLARD INC | 5,047,426 | $329.8B | 1.4% | $65350.00 | $45533.96 | — | COM | 544147101 |
| — | REYNOLDS AMERICAN INC | 4,698,400 | $323.8B | 1.3% | $68910.00 | $49820.12 | — | COM | 761713106 |
| — | KELLOGG CO | 4,903,419 | $323.4B | 1.3% | $65950.01 * | $40.59 | +2.8% | COM | 487836108 |
| LYB | LYONDELLBASELL INDU CL A | 3,514,127 | $308.5B | 1.3% | $87800.00 * | $47.21 | -1.1% | COM | N53745100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,012,069 | $302.2B | 1.2% | $75329.99 * | $48.15 | -2.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,808,791 | $299.4B | 1.2% | $62260.02 * | $47.95 | -5.0% | COM | 20825C104 |
| HRB | H+R BLOCK INC | 9,276,834 | $297.5B | 1.2% | $32070.00 * | $18.37 | +21.7% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,873,703 | $282.8B | 1.2% | $72999.98 * | $59.00 | -5.5% | COM | 674599105 |
| — | SYMANTEC CORP | 11,972,872 | $279.7B | 1.2% | $23365.00 | $23412.84 | — | COM | 871503108 |
| HP | HELMERICH & PAYNE INC | 3,753,043 | $255.5B | 1.1% | $68070.00 * | $77.67 | -15.7% | COM | 423452101 |
| GME | GAMESTOP CORP CLASS A | 6,713,888 | $254.9B | 1.1% | $37960.00 * | $7.16 | -2.0% | COM | 36467W109 |
| XOM | EXXON MOBIL CORP | 2,172,859 | $184.7B | 0.8% | $84999.98 * | $54.40 | +2.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,058,508 | $165B | 0.7% | $40655.00 * | $29.41 | +26.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,526,134 | $153.5B | 0.6% | $100599.94 * | $62.63 | +19.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 832,449 | $120.1B | 0.5% | $144320.00 * | $117.04 | +25.7% | COM | 084670702 |
| WFC | WELLS FARGO & CO NEW | 1,837,887 | $99.98B | 0.4% | $54400.00 * | $28.54 | +39.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,603,852 | $97.16B | 0.4% | $60580.00 * | $37.82 | +17.1% | COM | 46625H100 |
| INTC | INTEL CORP | 2,773,143 | $86.72B | 0.4% | $31270.01 * | $17.94 | +45.0% | COM | 458140100 |
| META | FACEBOOK INC | 1,054,568 | $86.7B | 0.4% | $82215.00 * | $50.31 | +54.6% | COM | 30303M102 |
| — | GOOGLE INC | 149,115 | $81.72B | 0.3% | $548000.00 | $571763.75 | — | COM | 38259P706 |
| PEP | PEPSICO INC | 827,088 | $79.09B | 0.3% | $95619.96 * | $58.72 | +18.7% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 743,767 | $78.01B | 0.3% | $104890.03 * | $58.86 | +56.1% | COM | 254687106 |
| — | GOOGLE INC | 135,084 | $74.93B | 0.3% | $554700.00 | $858965.50 | — | COM | 38259P508 |
| GILD | GILEAD SCIENCES INC | 760,512 | $74.63B | 0.3% | $98130.00 * | $39.49 | +78.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 357,505 | $73.8B | 0.3% | $206430.16 | $190316.62 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP CLASS A | 1,216,488 | $68.7B | 0.3% | $56470.03 * | $16.06 | +39.5% | COM | 20030N101 |
| AMZN | AMAZON COM INC | 184,185 | $68.54B | 0.3% | $372100.00 * | $13.58 | +29.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 570,564 | $64.82B | 0.3% | $113609.97 * | $61.14 | +39.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 4,188,716 | $64.46B | 0.3% | $15390.00 * | $10.20 | +25.1% | COM | 060505104 |
| AMGN | AMGEN INC | 369,811 | $59.11B | 0.2% | $159850.00 * | $74.62 | +54.2% | COM | 031162100 |
| C | CITIGROUP INC | 1,115,209 | $57.46B | 0.2% | $51520.02 * | $35.83 | +5.9% | COM | 172967424 |
| ORCL | ORACLE CORP | 1,328,718 | $57.33B | 0.2% | $43150.01 * | $27.88 | +32.1% | COM | 68389X105 |
| MMM | 3M CO | 343,022 | $56.58B | 0.2% | $164949.82 * | $74.55 | +29.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 537,839 | $55.51B | 0.2% | $103210.13 * | $48.81 | +52.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 793,248 | $55B | 0.2% | $69339.92 * | $45.25 | +14.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 458,733 | $54.26B | 0.2% | $118289.93 * | $55.59 | +67.6% | COM | 91324P102 |
| WMT | WAL MART STORES INC | 654,857 | $53.86B | 0.2% | $82250.05 * | $20.42 | +12.8% | COM | 931142103 |
| V | VISA INC | 821,600 | $53.74B | 0.2% | $65410.07 * | $56.10 | +9.2% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 768,061 | $49.54B | 0.2% | $64500.03 * | $29.33 | +48.2% | COM | 110122108 |
| — | ACTAVIS PLC | 161,149 | $47.96B | 0.2% | $297620.00 | $233407.50 | — | COM | G0083B108 |
| ABBV | ABBVIE INC | 776,806 | $45.47B | 0.2% | $58539.98 * | $26.68 | +45.6% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 106,797 | $45.09B | 0.2% | $422241.27 * | $219.08 | +79.9% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 538,187 | $44.91B | 0.2% | $83440.02 * | $55.68 | +10.2% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 1,051,436 | $44.22B | 0.2% | $42060.01 * | $21.82 | +9.4% | COM | 49456B101 |
| UNP | UNION PAC CORP | 405,716 | $43.94B | 0.2% | $108310.03 * | $66.46 | +38.2% | COM | 907818108 |
| — | CELGENE CORP | 374,855 | $43.21B | 0.2% | $115280.00 | $101995.54 | — | COM | 151020104 |
| BA | BOEING CO | 287,533 | $43.15B | 0.2% | $150080.36 * | $83.69 | +52.7% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 354,998 | $41.61B | 0.2% | $117200.04 | $98533.91 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 519,283 | $40.5B | 0.2% | $77989.86 * | $58.10 | 0.0% | COM | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 459,830 | $38.94B | 0.2% | $84680.08 | $77466.55 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 404,078 | $38.27B | 0.2% | $94699.85 * | $26.46 | +36.5% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 250,137 | $37.89B | 0.2% | $151494.95 * | $87.68 | +37.9% | COM | 22160K105 |
| TGT | TARGET CORP | 453,886 | $37.25B | 0.2% | $82070.01 * | $46.88 | +19.5% | COM | 87612E106 |
| F | FORD MOTOR CO | 2,306,346 | $37.22B | 0.2% | $16140.00 * | $7.97 | +10.7% | COM | 345370860 |
| USB | US BANCORP | 840,111 | $36.69B | 0.2% | $43669.99 * | $23.05 | +29.2% | COM | 902973304 |
| MA | MASTERCARD INC | 421,147 | $36.38B | 0.1% | $86389.94 * | $70.84 | +14.7% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 447,874 | $35.84B | 0.1% | $80029.79 * | $64.45 | -2.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE CL B | 356,415 | $34.55B | 0.1% | $96939.95 * | $58.22 | +19.2% | COM | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 394,937 | $34.27B | 0.1% | $86770.00 | $63189.04 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 947,689 | $34.2B | 0.1% | $36089.96 * | $23.36 | +21.3% | COM | 609207105 |
| ABT | ABBOTT LABORATORIES | 715,560 | $33.15B | 0.1% | $46329.98 * | $30.79 | +21.5% | COM | 002824100 |
| O | REALTY INCOME CORP | 635,531 | $32.79B | 0.1% | $51600.01 * | $25.29 | +18.9% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 578,541 | $32.76B | 0.1% | $56619.91 * | $42.31 | +2.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 174,015 | $32.71B | 0.1% | $187970.00 * | $122.02 | +22.8% | COM | 38141G104 |
| GIS | GENERAL MILLS INC | 565,210 | $31.99B | 0.1% | $56599.92 * | $33.08 | +10.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 457,566 | $31.73B | 0.1% | $69339.98 * | $45.25 | +18.6% | COM | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC | 299,349 | $31.23B | 0.1% | $104309.84 * | $53.67 | +36.0% | COM | 438516106 |
| EBAY | EBAY INC | 536,062 | $30.92B | 0.1% | $57680.00 * | $20.15 | +5.3% | COM | 278642103 |
| QRVO | QORVO INC | 386,499 | $30.8B | 0.1% | $79700.00 * | $71.21 | 0.0% | COM | 74736K101 |
| — | TIME WARNER INC | 359,716 | $30.37B | 0.1% | $84439.95 | $59604.36 | — | COM | 887317303 |
| EFA | ISHARES MSCI EAFE ETF | 471,585 | $30.26B | 0.1% | $64170.03 | $63031.53 | — | MSCI EAFE | 464287465 |
| AXP | AMERICAN EXPRESS CO | 386,217 | $30.17B | 0.1% | $78119.87 * | $60.36 | +17.7% | COM | 025816109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 549,119 | $30.09B | 0.1% | $54790.01 * | $33.11 | +24.5% | COM | 026874784 |
| KMB | KIMBERLY CLARK CORP | 279,421 | $29.93B | 0.1% | $107110.41 * | $64.38 | +18.5% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 515,888 | $29.5B | 0.1% | $57184.99 * | $28.43 | +46.8% | COM | 882508104 |
| NKE | NIKE INC | 290,435 | $29.14B | 0.1% | $100330.03 * | $26.75 | +55.8% | COM | 654106103 |
| LOW | LOWE S COS INC | 387,839 | $28.85B | 0.1% | $74390.08 * | $36.60 | +61.0% | COM | 548661107 |
| — | POWERSHARES QQQ TRUST | 266,967 | $28.19B | 0.1% | $105600.17 | $90867.94 | — | COM | 73935A104 |
| VTI | VANGUARD INDEX FDS | 257,989 | $27.67B | 0.1% | $107250.04 | $93528.00 | — | COM | 922908769 |
| — | PRICELINE GROUP INC/THE | 23,639 | $27.52B | 0.1% | $1164149.96 | $859099.06 | — | COM | 741503403 |
| DHR | DANAHER CORP | 322,963 | $27.42B | 0.1% | $84900.00 * | $26.82 | +30.0% | COM | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 397,559 | $27.23B | 0.1% | $68500.09 * | $30.47 | +3.9% | COM | 071813109 |
| — | HEWLETT PACKARD CO | 869,550 | $27.1B | 0.1% | $31160.00 | $25046.15 | — | COM | 428236103 |
| — | TWENTY FIRST CENTURY FOX A | 799,240 | $27.05B | 0.1% | $33840.00 | $33552.78 | — | COM | 90130A101 |
| LLY | LILLY ELI & CO | 370,698 | $26.93B | 0.1% | $72649.97 * | $40.45 | +45.0% | COM | 532457108 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,846,229 | $26.53B | 0.1% | $9320.00 | $9282.96 | — | COM | 60979P105 |
| DE | DEERE & CO | 297,470 | $26.09B | 0.1% | $87689.80 * | $69.41 | +5.2% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 131,031 | $25.63B | 0.1% | $195640.00 * | $94.62 | +19.6% | COM | 828806109 |
| MET | METLIFE INC | 503,626 | $25.46B | 0.1% | $50550.01 * | $25.36 | +23.1% | COM | 59156R108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 270,650 | $25.24B | 0.1% | $93240.00 * | $50.33 | +27.7% | COM | 693475105 |
| IVV | ISHARES TR | 120,796 | $25.11B | 0.1% | $207830.94 | $186069.45 | — | COM | 464287200 |
| — | SVENSKA HANDLSBNKN A | 25,000,000 | $25B | 0.1% | $1000.01 | $1000.01 | — | COM | 86958DQN5 |
| — | DU PONT (E.I.) DE NEMOURS | 342,865 | $24.5B | 0.1% | $71469.76 | $55035.84 | — | COM | 263534109 |
| — | E M C CORP MASS | 925,287 | $23.65B | 0.1% | $25560.00 | $24318.69 | — | COM | 268648102 |
| — | DOW CHEM CO | 487,547 | $23.39B | 0.1% | $47979.91 | $36188.53 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 652,663 | $23.29B | 0.1% | $35690.00 * | $18.56 | +43.7% | COM | 617446448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 284,725 | $22.91B | 0.1% | $80470.26 | $68238.99 | — | COM | 921908844 |
| DUK | DUKE ENERGY CORP | 298,394 | $22.91B | 0.1% | $76779.97 * | $42.17 | +22.8% | COM | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 262,719 | $22.44B | 0.1% | $85419.85 * | $26.18 | +37.7% | COM | 171340102 |
| AAP | ADVANCE AUTO PARTS INC | 148,546 | $22.24B | 0.1% | $149690.24 * | $76.02 | +77.4% | COM | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 552,578 | $22.24B | 0.1% | $40239.99 * | $22.20 | +34.0% | COM | 064058100 |
| SIG | SIGNET JEWELERS LIMITED | 159,588 | $22.15B | 0.1% | $138790.00 * | $55.83 | +80.8% | COM | G81276100 |
| — | SALIX PHARMACEUTICALS INC | 127,895 | $22.1B | 0.1% | $172810.00 | $69912.35 | — | COM | 795435106 |
| MCK | MCKESSON CORP | 97,608 | $22.08B | 0.1% | $226200.72 * | $110.85 | +84.3% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,669 | $21.99B | 0.1% | $134340.00 * | $85.77 | +45.4% | COM | 883556102 |
| PSX | PHILLIPS 66 | 271,870 | $21.37B | 0.1% | $78600.26 * | $42.23 | +16.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 247,940 | $21.23B | 0.1% | $85639.92 * | $51.13 | +32.8% | COM | 053015103 |
| GM | GENERAL MOTORS CO | 551,881 | $20.7B | 0.1% | $37499.98 * | $25.70 | +9.5% | COM | 37045V100 |
| — | BLACKROCK INC | 55,648 | $20.36B | 0.1% | $365836.99 | $265569.84 | — | COM | 09247X101 |
| EOG | EOG RES INC | 221,206 | $20.28B | 0.1% | $91690.00 * | $62.99 | +5.1% | COM | 26875P101 |
| RMD | RESMED INC | 282,397 | $20.27B | 0.1% | $71780.00 * | $40.00 | +41.9% | COM | 761152107 |
| FV | FIRST TR EXCHANGE TRADED FD | 843,772 | $20.26B | 0.1% | $24010.00 | $21961.90 | — | COM | 33738R605 |
| FDX | FEDEX CORP | 122,047 | $20.19B | 0.1% | $165449.40 * | $96.55 | +53.1% | COM | 31428X106 |
| TJX | TJX COMPANIES INC | 287,493 | $20.14B | 0.1% | $70049.92 * | $20.97 | +39.6% | COM | 872540109 |
| — | FEDERAL REALTY INVS TRUST | 136,536 | $20.1B | 0.1% | $147210.00 | $105094.77 | — | COM | 313747206 |
| ALK | ALASKA AIR GROUP INC | 303,168 | $20.06B | 0.1% | $66179.99 * | $37.32 | +59.2% | COM | 011659109 |
| — | DIRECTV | 235,623 | $20.05B | 0.1% | $85100.00 | $63513.11 | — | COM | 25490A309 |
| PAYX | PAYCHEX INC | 404,057 | $20.05B | 0.1% | $49614.98 * | $29.20 | +19.7% | COM | 704326107 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 320,853 | $20.02B | 0.1% | $62390.00 * | $37.90 | +37.9% | COM | 192446102 |
| — | FOOT LOCKER INC | 311,534 | $19.63B | 0.1% | $63000.00 | $36455.18 | — | COM | 344849104 |
| ELV | ANTHEM INC | 126,065 | $19.47B | 0.1% | $154410.00 * | $106.02 | +15.1% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 179,950 | $19.46B | 0.1% | $108129.81 * | $64.77 | +29.6% | COM | 89417E109 |
| — | MONSANTO CO | 172,560 | $19.42B | 0.1% | $112539.95 | $99920.04 | — | COM | 61166W101 |
| — | ENERGIZER HLDGS INC | 140,516 | $19.4B | 0.1% | $138049.88 | $104918.16 | — | COM | 29266R108 |
| — | ACE LTD | 173,016 | $19.29B | 0.1% | $111490.10 | $93070.09 | — | COM | H0023R105 |
| COF | CAPITAL ONE FINANCIAL CORP | 240,972 | $18.99B | 0.1% | $78819.82 * | $48.26 | +33.7% | COM | 14040H105 |
| — | JARDEN CORP | 358,734 | $18.98B | 0.1% | $52900.00 | $45433.94 | — | COM | 471109108 |
| WAB | WABTEC CORP | 199,477 | $18.95B | 0.1% | $95010.00 * | $50.04 | +69.6% | COM | 929740108 |
| SO | SOUTHERN CO | 425,149 | $18.83B | 0.1% | $44280.01 * | $26.81 | +11.7% | COM | 842587107 |
| — | TOWERS WATSON & CO | 141,286 | $18.68B | 0.1% | $132185.00 | $86726.79 | — | COM | 891894107 |
| CLX | CLOROX CO DEL | 167,226 | $18.46B | 0.1% | $110389.73 * | $63.66 | +25.6% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,823 | $18.35B | 0.1% | $328650.00 * | $212.95 | +45.3% | COM | 592688105 |
| — | ROCK TENN COMPANY CL A | 284,325 | $18.34B | 0.1% | $64500.11 | $73644.41 | — | COM | 772739207 |
| NOC | NORTHROP GRUMMAN CORP | 113,417 | $18.26B | 0.1% | $160960.95 * | $91.32 | +46.5% | COM | 666807102 |
| — | YAHOO INC | 410,436 | $18.24B | 0.1% | $44435.00 | $25806.55 | — | COM | 984332106 |
| KR | KROGER CO | 236,391 | $18.12B | 0.1% | $76659.95 * | $17.42 | +65.9% | COM | 501044101 |
| SJM | SMUCKER J M CO | 156,444 | $18.11B | 0.1% | $115729.89 * | $72.96 | +8.9% | COM | 832696405 |
| — | COOPER COS INC | 96,512 | $18.09B | 0.1% | $187420.01 | $120701.30 | — | COM | 216648402 |
| AAL | AMERICAN AIRLINES GROUP INC | 340,682 | $17.98B | 0.1% | $52780.00 * | $45.87 | +5.0% | COM | 02376R102 |
| — | ANADARKO PETE CORP | 216,840 | $17.96B | 0.1% | $82810.11 | $87141.12 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 131,259 | $17.82B | 0.1% | $135730.78 * | $65.31 | +65.9% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP | 188,217 | $17.72B | 0.1% | $94150.18 * | $60.73 | +22.9% | COM | 03027X100 |
| — | HOLLYFRONTIER CORP | 437,169 | $17.6B | 0.1% | $40270.02 | $48064.42 | — | COM | 436106108 |
| UDR | UDR INC | 517,221 | $17.6B | 0.1% | $34030.00 * | $16.05 | +39.8% | COM | 902653104 |
| — | TIME WARNER CABLE | 116,392 | $17.44B | 0.1% | $149880.28 | $112812.64 | — | COM | 88732J207 |
| PII | POLARIS INDS INC | 123,283 | $17.4B | 0.1% | $141100.00 * | $92.67 | +59.0% | COM | 731068102 |
| — | NEW YORK CMNTY BANCORP INC | 1,035,349 | $17.32B | 0.1% | $16730.01 | $14082.95 | — | COM | 649445103 |
| DVY | ISHARES TR | 218,169 | $17B | 0.1% | $77940.07 | $72596.13 | — | COM | 464287168 |
| NEE | NEXTERA ENERGY INC | 163,222 | $16.98B | 0.1% | $104049.82 * | $14.53 | +36.7% | COM | 65339F101 |
| CNC | CENTENE CORP | 239,743 | $16.95B | 0.1% | $70690.00 * | $24.61 | +22.2% | COM | 15135B101 |
| ETN | EATON CORP PLC | 249,402 | $16.94B | 0.1% | $67939.90 * | $48.81 | +7.6% | COM | G29183103 |
| — | RAYTHEON CO | 155,015 | $16.94B | 0.1% | $109250.02 | $79314.70 | — | COM | 755111507 |
| JLL | JONES LANG LASALLE INC | 99,077 | $16.88B | 0.1% | $170399.99 * | $97.93 | +56.9% | COM | 48020Q107 |
| PRU | PRUDENTIAL FINANCIAL INC | 209,252 | $16.81B | 0.1% | $80310.13 * | $40.95 | +23.3% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 330,059 | $16.7B | 0.1% | $50590.14 * | $18.47 | +35.1% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 36,808 | $16.62B | 0.1% | $451480.00 * | $251.81 | +67.4% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP | 95,728 | $16.51B | 0.1% | $172435.00 * | $64.42 | +136.7% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP | 258,199 | $16.43B | 0.1% | $63620.06 * | $27.51 | +32.9% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 230,336 | $16.39B | 0.1% | $71170.00 * | $38.29 | +45.4% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 94,121 | $16.38B | 0.1% | $174000.00 * | $99.45 | +40.3% | COM | G3223R108 |
| — | ASHLAND INC | 128,586 | $16.37B | 0.1% | $127310.00 | $83500.01 | — | COM | 044209104 |
| — | ANSYS INC | 184,603 | $16.28B | 0.1% | $88190.00 | $73100.00 | — | COM | 03662Q105 |
| NSC | NORFOLK SOUTHERN CORP | 157,418 | $16.2B | 0.1% | $102919.90 * | $66.74 | +26.1% | COM | 655844108 |
| HOLX | HOLOGIC INC | 488,542 | $16.13B | 0.1% | $33025.00 * | $21.17 | +45.0% | COM | 436440101 |
| ADBE | ADOBE SYS INC | 217,217 | $16.06B | 0.1% | $73940.00 * | $45.52 | +63.9% | COM | 00724F101 |
| D | DOMINION RES INC VA NEW | 226,187 | $16.03B | 0.1% | $70869.88 * | $35.27 | +32.1% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 364,808 | $16.01B | 0.1% | $43879.99 * | $34.78 | -2.8% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 239,291 | $15.99B | 0.1% | $66810.00 * | $44.08 | +39.0% | COM | 79466L302 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 186,732 | $15.95B | 0.1% | $85395.13 * | $64.46 | +17.1% | COM | 445658107 |
| — | AVAGO TECHNOLOGIES LTD | 124,615 | $15.82B | 0.1% | $126979.56 | $75511.84 | — | COM | Y0486S104 |
| AJG | GALLAGHER ARTHUR J & CO | 337,510 | $15.78B | 0.1% | $46750.05 * | $34.10 | +12.0% | COM | 363576109 |
| LKQ | LKQ CORP | 616,477 | $15.76B | 0.1% | $25560.00 * | $21.60 | +7.6% | COM | 501889208 |
| DAL | DELTA AIR LINES INC | 350,338 | $15.75B | 0.1% | $44959.98 * | $20.42 | +99.0% | COM | 247361702 |
| PPL | PPL CORP | 465,360 | $15.66B | 0.1% | $33659.97 * | $17.59 | +12.1% | COM | 69351T106 |
| — | WHITEWAVE FOODS CO | 352,983 | $15.65B | 0.1% | $44340.00 | $18445.20 | — | COM | 966244105 |
| — | ALLEGHANY CORP | 32,022 | $15.59B | 0.1% | $487000.00 | $384705.60 | — | COM | 017175100 |
| AMAT | APPLIED MATERIALS INC | 689,898 | $15.56B | 0.1% | $22560.02 * | $12.58 | +66.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 160,047 | $15.55B | 0.1% | $97140.52 * | $54.74 | +36.2% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 89,685 | $15.54B | 0.1% | $173299.99 | $98335.43 | — | COM | 015351109 |
| — | JOHNSON CONTROLS INC | 306,526 | $15.46B | 0.1% | $50440.08 | $39540.73 | — | COM | 478366107 |
| HAS | HASBRO INC | 244,286 | $15.45B | 0.1% | $63240.10 * | $32.80 | +25.6% | COM | 418056107 |
| PKG | PACKAGING CORP OF AMERICA | 197,532 | $15.45B | 0.1% | $78190.07 * | $33.12 | +72.8% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 192,195 | $15.32B | 0.1% | $79710.00 * | $21.92 | +40.1% | COM | 969904101 |
| YUM | YUM BRANDS INC | 192,450 | $15.15B | 0.1% | $78719.79 * | $40.05 | +11.2% | COM | 988498101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 275,129 | $15.13B | 0.1% | $55010.00 * | $24.67 | +69.9% | COM | 11133T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 317,147 | $15.06B | 0.1% | $47480.00 * | $28.04 | +18.9% | COM | 34964C106 |
| — | SPECTRA ENERGY CORP | 416,281 | $15.06B | 0.1% | $36169.99 | $34685.04 | — | COM | 847560109 |
| — | AETNA INC | 141,329 | $15.06B | 0.1% | $106530.29 | $64532.87 | — | COM | 00817Y108 |
| — | DUKE REALTY CORP | 689,822 | $15.02B | 0.1% | $21770.00 | $15823.24 | — | COM | 264411505 |
| — | OMNICARE INC | 194,579 | $14.99B | 0.1% | $77060.00 | $49088.37 | — | COM | 681904108 |
| XLV | SELECT SECTOR SPDR TR | 206,810 | $14.99B | 0.1% | $72500.17 | $64621.56 | — | COM | 81369Y209 |
| CME | CME GROUP INC | 158,034 | $14.97B | 0.1% | $94710.28 * | $42.95 | +41.7% | COM | 12572Q105 |
| — | CDK GLOBAL INC | 318,949 | $14.91B | 0.1% | $46760.00 | $40892.53 | — | COM | 12508E101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 481,103 | $14.89B | 0.1% | $30950.00 | $31129.04 | — | COM | 33737J117 |
| SRE | SEMPRA ENERGY | 136,282 | $14.86B | 0.1% | $109019.91 * | $29.78 | +31.5% | COM | 816851109 |
| AFL | AFLAC INC | 232,089 | $14.86B | 0.1% | $64010.09 * | $20.94 | +12.7% | COM | 001055102 |
| IJH | ISHARES TR | 97,571 | $14.83B | 0.1% | $151980.70 | $129302.14 | — | COM | 464287507 |
| EXR | EXTRA SPACE STORAGE INC | 219,404 | $14.83B | 0.1% | $67570.00 * | $26.99 | +62.5% | COM | 30225T102 |
| SEIC | SEI INVESTMENTS CO | 333,264 | $14.69B | 0.1% | $44090.00 * | $28.07 | +30.9% | COM | 784117103 |
| BEN | FRANKLIN RES INC | 285,262 | $14.64B | 0.1% | $51319.92 * | $30.55 | +5.6% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 162,142 | $14.64B | 0.1% | $90270.25 * | $38.82 | +64.0% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 239,618 | $14.62B | 0.1% | $60999.95 * | $36.91 | +18.4% | COM | 209115104 |
| CSX | CSX CORP | 441,141 | $14.61B | 0.1% | $33119.99 * | $6.70 | +44.8% | COM | 126408103 |
| IT | GARTNER INC | 173,759 | $14.57B | 0.1% | $83850.00 * | $57.11 | +44.5% | COM | 366651107 |
| IVE | ISHARES S+P 500 VALUE ETF | 156,823 | $14.52B | 0.1% | $92560.24 | $88418.24 | — | S&P 500 VAL | 464287408 |
| AYI | ACUITY BRANDS INC | 86,053 | $14.47B | 0.1% | $168159.99 * | $72.81 | +108.1% | COM | 00508Y102 |
| — | CIGNA CORP | 111,713 | $14.46B | 0.1% | $129440.00 | $72490.00 | — | COM | 125509109 |
| IDXX | IDEXX LABORATORIES INC | 93,528 | $14.45B | 0.1% | $154480.01 * | $43.69 | +78.1% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 253,949 | $14.42B | 0.1% | $56780.00 * | $24.35 | +30.6% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,283 | $14.15B | 0.1% | $98040.00 * | $45.37 | +44.7% | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 223,695 | $14.09B | 0.1% | $62999.88 * | $17.02 | +35.4% | COM | 018802108 |
| — | BP PLC | 2,175,483 | $14.06B | 0.1% | $6461.00 | $6461.00 | — | COM | 079805909 |
| SCHW | SCHWAB (CHARLES) CORP | 461,703 | $14.05B | 0.1% | $30440.03 * | $16.69 | +52.2% | COM | 808513105 |
| APD | AIR PRODUCTS + CHEMICALS INC | 92,821 | $14.04B | 0.1% | $151280.38 * | $63.32 | +67.1% | COM | 009158106 |
| PPG | PPG INDS INC | 62,150 | $14.02B | 0.1% | $225538.26 * | $63.25 | +49.2% | COM | 693506107 |
| MD | MEDNAX INC | 191,610 | $13.89B | 0.1% | $72510.00 * | $49.09 | +41.6% | COM | 58502B106 |
| MRSH | MARSH & MCLENNAN COS INC | 246,984 | $13.85B | 0.1% | $56089.98 * | $35.63 | +31.0% | COM | 571748102 |
| GLW | CORNING INC | 610,629 | $13.85B | 0.1% | $22680.03 * | $12.35 | +44.4% | COM | 219350105 |
| MAN | MANPOWERGROUP INC | 160,209 | $13.8B | 0.1% | $86150.00 * | $55.22 | +37.9% | COM | 56418H100 |
| CCI | CROWN CASTLE INTL CORP | 166,614 | $13.75B | 0.1% | $82540.00 * | $50.98 | +6.1% | COM | 22822V101 |
| — | BB&T CORP | 352,404 | $13.74B | 0.1% | $38990.00 | $34934.91 | — | COM | 054937107 |
| MSCI | MSCI INC | 223,994 | $13.73B | 0.1% | $61310.00 * | $30.25 | +63.6% | COM | 55354G100 |
| — | B/E AEROSPACE INC | 215,737 | $13.73B | 0.1% | $63620.00 | $64244.33 | — | COM | 073302101 |
| MU | MICRON TECHNOLOGY INC | 505,076 | $13.7B | 0.1% | $27130.00 * | $14.09 | +107.0% | COM | 595112103 |
| DVN | DEVON ENERGY CORP | 227,161 | $13.7B | 0.1% | $60309.89 * | $39.33 | +5.7% | COM | 25179M103 |
| OGE | OGE ENERGY CORP | 433,105 | $13.69B | 0.1% | $31610.02 * | $35.43 | -5.4% | COM | 670837103 |
| SHW | SHERWIN WILLIAMS CO | 47,699 | $13.57B | 0.1% | $284502.67 * | $56.75 | +48.3% | COM | 824348106 |
| CMI | CUMMINS INC | 97,838 | $13.56B | 0.1% | $138639.83 * | $88.03 | +19.1% | COM | 231021106 |
| CPT | CAMDEN PROPERTY TRUST | 173,259 | $13.54B | 0.1% | $78130.00 * | $43.08 | +16.2% | COM | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 96,509 | $13.53B | 0.1% | $140150.33 * | $44.24 | +137.5% | COM | 446413106 |
| INTU | INTUIT | 139,299 | $13.51B | 0.1% | $96960.00 * | $56.36 | +51.1% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 324,245 | $13.44B | 0.1% | $41440.04 | $38637.39 | — | COM | 81369Y803 |
| JBLU | JETBLUE AIRWAYS CORP | 696,871 | $13.41B | 0.1% | $19250.00 * | $7.65 | +122.5% | COM | 477143101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,688 | $13.41B | 0.1% | $117970.01 * | $76.64 | +56.3% | COM | 92532F100 |
| — | HEALTH CARE REIT INC | 172,989 | $13.38B | 0.1% | $77360.24 | $66138.96 | — | COM | 42217K106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,355 | $13.38B | 0.1% | $177578.53 | $173631.38 | — | COM | 78467X109 |
| IVW | ISHARES S+P 500 GROWTH ETF | 117,092 | $13.34B | 0.1% | $113950.47 | $100685.42 | — | S&P500 ETF | 464287309 |
| — | NEW YORK REIT INC | 1,271,050 | $13.32B | 0.1% | $10480.01 | $11046.90 | — | COM | 64976L109 |
| MAT | MATTEL INC | 582,310 | $13.31B | 0.1% | $22850.01 * | $41.39 | -35.9% | COM | 577081102 |
| NNN | NATIONAL RETAIL PPTYS INC | 324,695 | $13.3B | 0.1% | $40970.03 | $34572.27 | — | COM | 637417106 |
| ECL | ECOLAB INC | 115,809 | $13.25B | 0.1% | $114380.49 * | $75.55 | +28.6% | COM | 278865100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 326,502 | $13.25B | 0.1% | $40569.94 | $32214.95 | — | COM | 681936100 |
| ADM | ARCHER DANIELS MIDLAND CO | 279,097 | $13.23B | 0.1% | $47400.11 * | $25.65 | +34.8% | COM | 039483102 |
| TRMB | TRIMBLE NAVIGATION LTD | 524,803 | $13.23B | 0.1% | $25200.00 * | $27.60 | -7.1% | COM | 896239100 |
| NFLX | NETFLIX INC | 31,682 | $13.2B | 0.1% | $416689.98 * | $3.46 | +75.3% | COM | 64110L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 205,656 | $13.17B | 0.1% | $64050.00 * | $47.10 | +25.7% | COM | 405217100 |
| KRC | KILROY REALTY CORP | 172,624 | $13.15B | 0.1% | $76170.00 | $53957.64 | — | COM | 49427F108 |
| AGG | ISHARES TR | 117,003 | $13.04B | 0.1% | $111429.39 | $109351.26 | — | COM | 464287226 |
| IP | INTERNATIONAL PAPER CO | 234,785 | $13.03B | 0.1% | $55489.81 * | $27.59 | +18.7% | COM | 460146103 |
| — | PRAXAIR INC | 107,882 | $13.03B | 0.1% | $120740.34 | $115792.91 | — | COM | 74005P104 |
| — | HCP INC | 301,066 | $13.01B | 0.1% | $43209.88 | $43597.29 | — | COM | 40414L109 |
| — | CERNER CORP | 176,817 | $12.95B | 0.1% | $73260.00 | $72256.59 | — | COM | 156782104 |
| — | SVB FINANCIAL GROUP | 101,828 | $12.94B | 0.1% | $127040.00 | $86668.27 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BANK | 99,827 | $12.94B | 0.1% | $129580.00 | $84918.30 | — | COM | 82669G104 |
| — | BAKER HUGHES INC | 203,298 | $12.93B | 0.1% | $63579.93 | $52831.05 | — | COM | 057224107 |
| — | NATIONAL OILWELL VARCO INC | 257,773 | $12.89B | 0.1% | $49990.05 | $53685.98 | — | COM | 637071101 |
| IYH | ISHARES TR | 83,500 | $12.89B | 0.1% | $154319.94 | $124248.30 | — | COM | 464287762 |
| RPM | RPM INTERNATIONAL INC | 267,716 | $12.85B | 0.1% | $47990.00 * | $32.46 | +49.0% | COM | 749685103 |
| — | VIACOM INC CLASS B | 187,973 | $12.84B | 0.1% | $68300.09 | $68765.88 | — | COM | 92553P201 |
| BC | BRUNSWICK CORP | 249,464 | $12.83B | 0.1% | $51450.00 * | $34.18 | +29.6% | COM | 117043109 |
| RGA | REINSURANCE GROUP AMER INC | 137,660 | $12.83B | 0.1% | $93190.00 * | $63.83 | +38.4% | COM | 759351604 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 305,472 | $12.81B | 0.1% | $41920.10 * | $24.08 | +18.4% | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 325,466 | $12.8B | 0.1% | $39340.00 * | $33.79 | +8.2% | COM | 889478103 |
| EQR | EQUITY RESIDENTIAL | 164,339 | $12.8B | 0.1% | $77860.00 * | $32.55 | +39.2% | COM | 29476L107 |
| REG | REGENCY CENTERS CORP | 188,040 | $12.79B | 0.1% | $68040.00 * | $33.75 | +32.0% | COM | 758849103 |
| VFC | VF CORP | 168,278 | $12.67B | 0.1% | $75310.00 * | $50.48 | +37.1% | COM | 918204108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 128,969 | $12.63B | 0.1% | $97929.94 | $85448.06 | — | S&P500 GRW | 464287481 |
| INGR | INGREDION INC | 162,184 | $12.62B | 0.1% | $77820.00 * | $72.07 | +13.5% | COM | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 339,624 | $12.62B | 0.1% | $37150.00 * | $32.18 | +12.0% | COM | 49338L103 |
| — | ULTIMATE SOFTWARE GROUP INC | 74,091 | $12.59B | 0.1% | $169954.99 | $136818.05 | — | COM | 90385D107 |
| HUM | HUMANA INC | 70,359 | $12.53B | 0.1% | $178020.35 * | $73.80 | +96.6% | COM | 444859102 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,659 | $12.52B | 0.1% | $124369.93 | $113679.97 | — | RUSS 2000 | 464287655 |
| — | VALSPAR CORP | 148,598 | $12.49B | 0.1% | $84030.00 | $64670.00 | — | COM | 920355104 |
| STT | STATE STR CORP | 169,783 | $12.48B | 0.1% | $73530.00 * | $44.82 | +23.1% | COM | 857477103 |
| — | SUNEDISON INC | 519,728 | $12.47B | 0.1% | $24000.00 | $9264.59 | — | COM | 86732Y109 |
| AVT | AVNET INC | 279,783 | $12.45B | 0.1% | $44500.00 * | $25.83 | +34.5% | COM | 053807103 |
| — | L BRANDS INC | 131,979 | $12.44B | 0.1% | $94290.00 | $57602.03 | — | COM | 501797104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 77,922 | $12.41B | 0.1% | $159200.01 * | $84.36 | +58.6% | COM | 303075105 |
| M | MACY S INC | 189,853 | $12.32B | 0.1% | $64910.13 * | $49.69 | +29.5% | COM | 55616P104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 234,505 | $12.26B | 0.1% | $52280.00 * | $37.03 | +11.8% | COM | 203668108 |
| GPN | GLOBAL PAYMENTS INC | 133,570 | $12.25B | 0.1% | $91680.00 * | $22.14 | +91.3% | COM | 37940X102 |
| — | DRESSER RAND GROUP INC | 152,155 | $12.23B | 0.1% | $80350.00 | $60389.53 | — | COM | 261608103 |
| — | RACKSPACE HOSTING INC | 236,955 | $12.22B | 0.1% | $51590.00 | $38839.80 | — | COM | 750086100 |
| VYM | VANGUARD WHITEHALL FDS INC | 178,933 | $12.22B | 0.1% | $68300.03 | $64586.91 | — | COM | 921946406 |
| — | POWERSHARES ETF TR II | 321,988 | $12.21B | 0.1% | $37930.00 | $34054.73 | — | COM | 73937B779 |
| — | CBS CORP CLASS B NON VOTING | 200,728 | $12.17B | 0.1% | $60630.00 | $50573.92 | — | COM | 124857202 |
| ALB | ALBEMARLE CORP | 230,289 | $12.17B | 0.1% | $52840.00 * | $50.32 | -7.4% | COM | 012653101 |
| PCAR | PACCAR INC | 192,640 | $12.16B | 0.1% | $63140.00 * | $22.50 | +25.4% | COM | 693718108 |
| — | CHUBB CORP | 119,571 | $12.09B | 0.0% | $101100.02 | $89668.35 | — | COM | 171232101 |
| CSL | CARLISLE COS INC | 130,391 | $12.08B | 0.0% | $92630.01 * | $56.75 | +41.5% | COM | 142339100 |
| — | OFFICE DEPOT INC | 1,307,727 | $12.03B | 0.0% | $9200.00 | $4660.74 | — | COM | 676220106 |
| VNQ | VANGUARD INDEX FDS | 142,365 | $12B | 0.0% | $84309.75 | $75247.20 | — | COM | 922908553 |
| — | MCGRAW HILL FINANCIAL INC | 115,993 | $11.99B | 0.0% | $103400.00 | $58781.18 | — | COM | 580645109 |
| SYY | SYSCO CORP | 317,108 | $11.96B | 0.0% | $37729.92 * | $25.79 | +14.6% | COM | 871829107 |
| — | WASTE CONNECTIONS INC | 246,678 | $11.88B | 0.0% | $48140.00 | $41269.52 | — | COM | 941053100 |
| — | BROADCOM CORP | 272,795 | $11.81B | 0.0% | $43294.99 | $33817.25 | — | COM | 111320107 |
| IEX | IDEX CORP | 155,739 | $11.81B | 0.0% | $75830.00 * | $45.08 | +45.0% | COM | 45167R104 |
| — | HUBBELL INC | 107,658 | $11.8B | 0.0% | $109620.00 | $99095.94 | — | COM | 443510201 |
| ARW | ARROW ELECTRONICS INC | 192,598 | $11.78B | 0.0% | $61150.00 * | $39.45 | +50.8% | COM | 042735100 |
| PSA | PUBLIC STORAGE | 59,703 | $11.77B | 0.0% | $197137.90 * | $99.39 | +30.1% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 81,868 | $11.76B | 0.0% | $143589.51 * | $83.23 | +42.4% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 208,522 | $11.73B | 0.0% | $56250.00 * | $30.95 | +30.3% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,055 | $11.68B | 0.0% | $233269.68 * | $35.06 | +11.9% | COM | 45866F104 |
| MAA | MID AMERICA APARTMENT COMM | 150,728 | $11.65B | 0.0% | $77270.12 * | $41.36 | +27.0% | COM | 59522J103 |
| EWBC | EAST WEST BANCORP INC | 287,208 | $11.62B | 0.0% | $40459.94 * | $19.73 | +54.7% | COM | 27579R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 820,800 | $11.58B | 0.0% | $14110.00 | $12360.07 | — | COM | 232806109 |
| MMS | MAXIMUS INC | 173,396 | $11.58B | 0.0% | $66759.99 * | $53.28 | +11.5% | COM | 577933104 |
| MPC | MARATHON PETE CORP | 112,848 | $11.55B | 0.0% | $102389.51 * | $28.25 | +21.7% | COM | 56585A102 |
| VTR | VENTAS INC | 158,192 | $11.55B | 0.0% | $73020.00 * | $49.23 | +8.5% | COM | 92276F100 |
| UGI | UGI CORP | 353,679 | $11.53B | 0.0% | $32590.00 * | $29.03 | +20.8% | COM | 902681105 |
| WM | WASTE MANAGEMENT INC | 211,873 | $11.49B | 0.0% | $54230.12 * | $35.23 | +22.0% | COM | 94106L109 |
| — | WELLCARE HEALTH PLANS INC | 125,430 | $11.47B | 0.0% | $91459.99 | $59292.16 | — | COM | 94946T106 |
| LUV | SOUTHWEST AIRLINES CO | 258,887 | $11.47B | 0.0% | $44300.05 * | $12.29 | +214.1% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 160,108 | $11.47B | 0.0% | $71619.96 | $49796.04 | — | COM | H84989104 |
| TRN | TRINITY INDS INC | 322,069 | $11.44B | 0.0% | $35510.05 * | $15.48 | +1.1% | COM | 896522109 |
| ATO | ATMOS ENERGY CORP | 205,628 | $11.37B | 0.0% | $55300.08 * | $31.60 | +34.0% | COM | 049560105 |
| JKHY | HENRY JACK & ASSOC INC | 162,374 | $11.35B | 0.0% | $69890.00 * | $39.66 | +44.4% | COM | 426281101 |
| — | LASALLE HOTEL PROPERTIES | 291,816 | $11.34B | 0.0% | $38860.00 | $32184.65 | — | COM | 517942108 |
| VOO | VANGUARD INDEX FDS | 59,912 | $11.34B | 0.0% | $189198.94 | $183930.75 | — | COM | 922908363 |
| HCA | HCA HOLDINGS INC | 150,575 | $11.33B | 0.0% | $75230.00 * | $64.15 | +4.1% | COM | 40412C101 |
| FCX | FREEPORT MCMORAN INC | 597,355 | $11.32B | 0.0% | $18950.02 * | $23.56 | -25.2% | COM | 35671D857 |
| EXC | EXELON CORP | 336,365 | $11.31B | 0.0% | $33609.99 * | $15.44 | +9.0% | COM | 30161N101 |
| — | MYLAN N V | 189,922 | $11.27B | 0.0% | $59350.00 | $59350.00 | — | COM | N59465109 |
| DKS | DICK S SPORTING GOODS INC | 197,779 | $11.27B | 0.0% | $56990.09 * | $37.10 | +11.2% | COM | 253393102 |
| IJR | ISHARES CORE S+P SMALL CAP ETF | 95,292 | $11.25B | 0.0% | $118030.66 | $100810.72 | — | S&P SMCAP | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 138,798 | $11.24B | 0.0% | $80980.36 * | $49.65 | +9.9% | COM | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES | 198,505 | $11.19B | 0.0% | $56350.01 | $48958.86 | — | COM | 254709108 |
| DPZ | DOMINO S PIZZA INC | 111,122 | $11.17B | 0.0% | $100550.01 * | $49.68 | +79.3% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 98,233 | $11.17B | 0.0% | $113670.32 * | $41.41 | +78.5% | COM | 03073E105 |
| CGNX | COGNEX CORP | 224,888 | $11.15B | 0.0% | $49590.00 * | $16.85 | +15.9% | COM | 192422103 |
| OII | OCEANEERING INTL INC | 205,313 | $11.07B | 0.0% | $53930.00 * | $69.87 | -23.6% | COM | 675232102 |
| — | SUNTRUST BANKS INC | 269,190 | $11.06B | 0.0% | $41089.99 | $32805.25 | — | COM | 867914103 |
| ADI | ANALOG DEVICES INC | 175,082 | $11.03B | 0.0% | $62999.89 * | $34.80 | +30.6% | COM | 032654105 |
| — | HCC INS HLDGS INC | 193,644 | $10.97B | 0.0% | $56669.94 | $43351.00 | — | COM | 404132102 |
| HIW | HIGHWOODS PPTYS INC | 239,507 | $10.96B | 0.0% | $45780.00 | $35947.94 | — | COM | 431284108 |
| — | APACHE CORP | 181,170 | $10.93B | 0.0% | $60330.03 | $85368.80 | — | COM | 037411105 |
| VTV | VANGUARD INDEX FDS | 130,285 | $10.9B | 0.0% | $83699.82 | $74236.48 | — | COM | 922908744 |
| SYK | STRYKER CORP | 118,045 | $10.89B | 0.0% | $92250.18 * | $58.05 | +41.2% | COM | 863667101 |
| — | WHOLE FOODS MARKET INC | 208,818 | $10.88B | 0.0% | $52079.98 | $50221.03 | — | COM | 966837106 |
| — | STERIS CORP | 154,496 | $10.86B | 0.0% | $70270.00 | $43360.80 | — | COM | 859152100 |
| GNTX | GENTEX CORP | 591,220 | $10.82B | 0.0% | $18300.00 * | $14.55 | +21.3% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 248,711 | $10.8B | 0.0% | $43429.93 | $34926.06 | — | COM | 73935X153 |
| WEX | WEX INC | 100,544 | $10.79B | 0.0% | $107360.00 * | $74.65 | +35.1% | COM | 96208T104 |
| L | LOEWS CORP | 263,637 | $10.76B | 0.0% | $40829.98 * | $40.83 | -5.9% | COM | 540424108 |
| — | LIBERTY PPTY TR | 299,776 | $10.7B | 0.0% | $35700.00 | $36728.90 | — | COM | 531172104 |
| CDNS | CADENCE DESIGN SYS INC | 579,989 | $10.69B | 0.0% | $18440.00 * | $14.15 | +28.7% | COM | 127387108 |
| WRB | WR BERKLEY CORP | 211,242 | $10.67B | 0.0% | $50510.00 * | $9.58 | +22.4% | COM | 084423102 |
| — | SENIOR HOUSING PROP TRUST | 480,181 | $10.66B | 0.0% | $22190.00 | $25279.88 | — | COM | 81721M109 |
| AMP | AMERIPRISE FINANCIAL INC | 81,404 | $10.65B | 0.0% | $130840.01 * | $61.39 | +70.5% | COM | 03076C106 |
| — | RYDEX ETF TRUST | 131,253 | $10.64B | 0.0% | $81049.71 | $66122.87 | — | COM | 78355W106 |
| SCI | SERVICE CORP INTERNATIONAL | 405,828 | $10.57B | 0.0% | $26050.00 * | $17.02 | +42.9% | COM | 817565104 |
| — | RR DONNELLEY + SONS CO | 548,933 | $10.53B | 0.0% | $19189.98 | $14745.22 | — | COM | 257867101 |
| — | GENESEE + WYOMING INC CL A | 109,196 | $10.53B | 0.0% | $96440.00 | $87088.13 | — | COM | 371559105 |
| NFG | NATIONAL FUEL GAS CO | 174,281 | $10.51B | 0.0% | $60329.87 * | $60.89 | +5.5% | COM | 636180101 |
| ODFL | OLD DOMINION FGHT LINES INC | 135,997 | $10.51B | 0.0% | $77300.01 * | $15.50 | +56.9% | COM | 679580100 |
| — | DELPHI AUTOMOTIVE PLC | 131,748 | $10.51B | 0.0% | $79740.00 | $54365.34 | — | COM | G27823106 |
| — | CORRECTIONS CORP AMER NEW | 260,512 | $10.49B | 0.0% | $40260.00 | $34484.96 | — | COM | 22025Y407 |
| — | CENTURYLINK INC | 302,821 | $10.46B | 0.0% | $34549.90 | $34835.15 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST | 114,545 | $10.46B | 0.0% | $91309.28 | $88645.98 | — | COM | 73935X583 |
| IWF | ISHARES TR | 105,683 | $10.45B | 0.0% | $98920.23 | $85568.39 | — | COM | 464287614 |
| TYL | TYLER TECHNOLOGIES INC | 86,662 | $10.45B | 0.0% | $120530.00 * | $94.29 | +21.5% | COM | 902252105 |
| — | WESTAR ENERGY INC | 269,048 | $10.43B | 0.0% | $38760.07 | $32275.70 | — | COM | 95709T100 |
| — | ORBITAL ATK INC | 135,539 | $10.39B | 0.0% | $76630.20 | $76630.20 | — | COM | 68557N103 |
| BDC | BELDEN INC | 110,861 | $10.37B | 0.0% | $93560.00 * | $63.85 | +30.4% | COM | 077454106 |
| — | PRECISION CASTPARTS CORP | 48,823 | $10.25B | 0.0% | $210000.33 | $226374.52 | — | COM | 740189105 |
| — | AON PLC | 105,767 | $10.17B | 0.0% | $96119.59 | $64349.76 | — | COM | G0408V102 |
| — | EATON VANCE CORP | 243,873 | $10.15B | 0.0% | $41640.00 | $37663.79 | — | COM | 278265103 |
| NVR | NVR INC | 7,641 | $10.15B | 0.0% | $1328659.99 * | $993.91 | +31.6% | COM | 62944T105 |
| LECO | LINCOLN ELEC HLDGS INC | 155,111 | $10.14B | 0.0% | $65390.00 * | $56.04 | +20.9% | COM | 533900106 |
| ES | EVERSOURCE ENERGY | 199,814 | $10.09B | 0.0% | $50519.92 * | $36.21 | 0.0% | COM | 30040W108 |
| FISV | FISERV INC | 126,936 | $10.08B | 0.0% | $79400.00 * | $25.50 | +49.5% | COM | 337738108 |
| NEU | NEWMARKET CORP | 20,980 | $10.02B | 0.0% | $477800.00 * | $215.63 | +70.4% | COM | 651587107 |
| TFX | TELEFLEX INC | 82,941 | $10.02B | 0.0% | $120830.00 * | $73.71 | +46.3% | COM | 879369106 |
| VYX | NCR CORP NEW | 339,037 | $10B | 0.0% | $29510.00 * | $18.58 | -6.5% | COM | 62886E108 |
| UNFI | UNITED NAT FOODS INC | 129,804 | $10B | 0.0% | $77040.01 * | $52.44 | +49.5% | COM | 911163103 |
| STLD | STEEL DYNAMICS INC | 496,823 | $9.986B | 0.0% | $20100.00 * | $11.89 | +24.1% | COM | 858119100 |
| — | SIRONA DENTAL SYSTEMS INC | 110,868 | $9.977B | 0.0% | $89990.00 | $74932.13 | — | COM | 82966C103 |
| — | HOSPITALITY PPTYS TR | 302,206 | $9.97B | 0.0% | $32990.00 | $26476.91 | — | COM | 44106M102 |
| BBY | BEST BUY CO INC | 263,780 | $9.968B | 0.0% | $37790.06 * | $21.01 | +22.1% | COM | 086516101 |
| FAF | FIRST AMERICAN FINANCIAL | 279,314 | $9.966B | 0.0% | $35679.94 * | $16.70 | +46.2% | COM | 31847R102 |
| AOS | SMITH (A.O.) CORP | 151,458 | $9.945B | 0.0% | $65660.00 * | $19.78 | +29.1% | COM | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92,932 | $9.919B | 0.0% | $106730.02 * | $93.12 | +7.6% | COM | 879360105 |
| — | AQUA AMERICA INC | 376,047 | $9.909B | 0.0% | $26349.99 | $29910.57 | — | COM | 03836W103 |
| ZTS | ZOETIS INC | 214,032 | $9.908B | 0.0% | $46290.01 * | $28.89 | +43.5% | COM | 98978V103 |
| FTNT | FORTINET INC | 282,372 | $9.869B | 0.0% | $34950.00 * | $4.47 | +45.8% | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 108,268 | $9.853B | 0.0% | $91010.13 * | $36.80 | +77.8% | COM | 958102105 |
| FIS | FIDELITY NATIONAL INFO SERV | 144,647 | $9.845B | 0.0% | $68060.00 * | $36.04 | +50.4% | COM | 31620M106 |
| — | AMERICAN REALTY CAPITAL PROP | 999,292 | $9.843B | 0.0% | $9850.00 | $14378.01 | — | COM | 02917T104 |
| PRGO | PERRIGO CO PLC | 59,375 | $9.83B | 0.0% | $165550.00 * | $156.65 | +1.8% | COM | G97822103 |
| LAMR | LAMAR ADVERTISING CO A | 165,259 | $9.795B | 0.0% | $59270.01 | $53640.00 | — | COM | 512816109 |
| — | MARATHON OIL CORP | 374,243 | $9.771B | 0.0% | $26110.02 | $26594.66 | — | COM | 565849106 |
| — | MONSTER BEVERAGE CORP | 70,418 | $9.745B | 0.0% | $138395.01 | $64202.66 | — | COM | 611740101 |
| CRI | CARTER INC | 104,961 | $9.706B | 0.0% | $92470.00 * | $51.10 | +28.7% | COM | 146229109 |
| — | TAUBMAN CENTERS INC | 125,665 | $9.693B | 0.0% | $77130.00 | $75188.50 | — | COM | 876664103 |
| — | ENERGEN CORP | 146,610 | $9.676B | 0.0% | $66000.00 | $52260.00 | — | COM | 29265N108 |
| CBOE | CBOE HLDGS INC | 168,154 | $9.653B | 0.0% | $57405.00 * | $33.63 | +60.8% | COM | 12503M108 |
| PLD | PROLOGIS INC | 221,111 | $9.632B | 0.0% | $43560.00 * | $28.09 | +12.9% | COM | 74340W103 |
| ROST | ROSS STORES INC | 91,317 | $9.621B | 0.0% | $105360.00 * | $28.77 | +54.6% | COM | 778296103 |
| — | AMERICAN CAMPUS CMNTYS INC | 224,357 | $9.618B | 0.0% | $42870.00 | $40840.73 | — | COM | 024835100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 206,189 | $9.604B | 0.0% | $46579.87 | $44335.56 | — | COM | 33734K109 |
| SF | STIFEL FINANCIAL CORP | 171,778 | $9.577B | 0.0% | $55750.00 * | $27.74 | +10.6% | COM | 860630102 |
| ACM | AECOM | 310,562 | $9.572B | 0.0% | $30820.00 * | $29.33 | -6.5% | COM | 00766T100 |
| SON | SONOCO PRODS CO | 210,154 | $9.554B | 0.0% | $45460.01 * | $23.18 | +35.8% | COM | 835495102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 156,385 | $9.552B | 0.0% | $61079.67 * | $66.11 | -14.9% | COM | 759509102 |
| — | PIONEER NAT RES CO | 58,351 | $9.541B | 0.0% | $163510.03 | $151738.53 | — | COM | 723787107 |
| — | INFORMATICA CORP | 217,530 | $9.54B | 0.0% | $43855.00 | $35207.98 | — | COM | 45666Q102 |
| DCI | DONALDSON CO INC | 252,909 | $9.537B | 0.0% | $37709.93 * | $29.56 | +5.8% | COM | 257651109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 146,405 | $9.392B | 0.0% | $64150.00 * | $21.40 | +34.6% | COM | 025932104 |
| PCG | PG&E CORP | 176,922 | $9.389B | 0.0% | $53070.18 * | $39.19 | +27.4% | COM | 69331C108 |
| — | TREEHOUSE FOODS INC | 110,429 | $9.389B | 0.0% | $85020.00 | $80292.65 | — | COM | 89469A104 |
| ORLY | O REILLY AUTOMOTIVE INC | 43,410 | $9.387B | 0.0% | $216240.01 * | $7.31 | +83.9% | COM | 67103H107 |
| CNK | CINEMARK HOLDINGS INC | 207,612 | $9.357B | 0.0% | $45070.07 * | $23.16 | +42.1% | COM | 17243V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 93,589 | $9.334B | 0.0% | $99730.00 * | $94.64 | +5.7% | COM | G7496G103 |
| — | UMPQUA HLDGS CORP | 541,728 | $9.307B | 0.0% | $17180.00 | $17265.48 | — | COM | 904214103 |
| — | HEALTH NET INC | 153,803 | $9.304B | 0.0% | $60490.00 | $31820.00 | — | COM | 42222G108 |
| — | BUFFALO WILD WINGS INC | 51,207 | $9.281B | 0.0% | $181239.99 | $157010.94 | — | COM | 119848109 |
| — | ESTERLINE TECHNOLOGIES CORP | 81,063 | $9.275B | 0.0% | $114419.99 | $72846.05 | — | COM | 297425100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 102,204 | $9.271B | 0.0% | $90715.00 * | $46.88 | +84.6% | COM | 989207105 |
| — | BEMIS COMPANY | 200,061 | $9.265B | 0.0% | $46310.00 | $43974.89 | — | COM | 081437105 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 8,810 | $9.247B | 0.0% | $1049629.97 * | $378.12 | +39.7% | COM | 384637104 |
| — | UNITED STATES STEEL CORP | 376,427 | $9.185B | 0.0% | $24400.00 | $32882.82 | — | COM | 912909108 |
| — | PACWEST BANCORP | 195,638 | $9.173B | 0.0% | $46890.00 | $41306.73 | — | COM | 695263103 |
| — | BIOMED REALTY TRUST INC | 403,962 | $9.154B | 0.0% | $22660.00 | $20268.60 | — | COM | 09063H107 |
| — | RYDEX ETF TRUST | 84,752 | $9.148B | 0.0% | $107940.00 | $89335.43 | — | COM | 78355W874 |
| BSX | BOSTON SCIENTIFIC CORP | 515,056 | $9.142B | 0.0% | $17750.00 * | $8.80 | +79.6% | COM | 101137107 |
| — | AKORN INC | 192,315 | $9.137B | 0.0% | $47510.00 | $37448.06 | — | COM | 009728106 |
| DAN | DANA HLDG CORP | 431,789 | $9.137B | 0.0% | $21160.00 * | $16.63 | +4.4% | COM | 235825205 |
| AVB | AVALONBAY CMNTYS INC | 52,315 | $9.116B | 0.0% | $174250.00 * | $89.90 | +33.6% | COM | 053484101 |
| JBL | JABIL CIRCUIT INC | 389,844 | $9.115B | 0.0% | $23380.00 * | $18.16 | +9.6% | COM | 466313103 |
| LII | LENNOX INTERNATIONAL INC | 81,584 | $9.112B | 0.0% | $111690.00 * | $54.01 | +67.7% | COM | 526107107 |
| — | EXELIS INC | 373,412 | $9.1B | 0.0% | $24370.00 | $13896.67 | — | COM | 30162A108 |
| — | GULFPORT ENERGY CORP | 198,079 | $9.094B | 0.0% | $45910.01 | $60025.73 | — | COM | 402635304 |
| FITB | FIFTH THIRD BANCORP | 480,505 | $9.058B | 0.0% | $18850.01 * | $12.02 | +7.8% | COM | 316773100 |
| RGLD | ROYAL GOLD INC | 143,366 | $9.048B | 0.0% | $63110.00 * | $54.42 | +26.2% | COM | 780287108 |
| XEL | XCEL ENERGY INC | 259,523 | $9.034B | 0.0% | $34809.90 * | $19.92 | +27.2% | COM | 98389B100 |
| — | VCA INC | 164,512 | $9.019B | 0.0% | $54820.00 | $26090.00 | — | COM | 918194101 |
| AGCO | AGCO CORP | 189,151 | $9.011B | 0.0% | $47640.01 * | $41.25 | -9.7% | COM | 001084102 |
| AMCX | AMC NETWORKS INC | 117,275 | $8.988B | 0.0% | $76639.99 * | $64.62 | +6.9% | COM | 00164V103 |
| DLX | DELUXE CORP | 129,533 | $8.974B | 0.0% | $69280.00 * | $24.25 | +76.2% | COM | 248019101 |
| — | CRANE CO | 143,528 | $8.958B | 0.0% | $62410.00 | $60726.67 | — | COM | 224399105 |
| NDSN | NORDSON CORP | 113,745 | $8.911B | 0.0% | $78340.00 * | $60.72 | +11.0% | COM | 655663102 |
| OSK | OSHKOSH CORP | 182,569 | $8.908B | 0.0% | $48790.00 * | $32.63 | +18.1% | COM | 688239201 |
| DGX | QUEST DIAGNOSTICS INC | 114,817 | $8.824B | 0.0% | $76850.01 * | $50.46 | +14.2% | COM | 74834L100 |
| LQD | ISHARES TR | 72,392 | $8.811B | 0.0% | $121709.40 | $114732.57 | — | COM | 464287242 |
| — | POLYONE CORP | 235,681 | $8.803B | 0.0% | $37350.00 | $36696.53 | — | COM | 73179P106 |
| PFF | ISHARES | 219,008 | $8.784B | 0.0% | $40109.95 | $39518.46 | — | COM | 464288687 |
| WSO | WATSCO INC | 69,878 | $8.784B | 0.0% | $125700.01 * | $84.92 | +35.1% | COM | 942622200 |
| MDU | MDU RES GROUP INC | 409,968 | $8.749B | 0.0% | $21339.98 * | $6.64 | -8.6% | COM | 552690109 |
| — | CLECO CORP NEW | 160,024 | $8.725B | 0.0% | $54520.00 | $46585.41 | — | COM | 12561W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,579 | $8.706B | 0.0% | $98289.54 * | $17.82 | +285.7% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 115,418 | $8.7B | 0.0% | $75380.00 * | $46.57 | +32.1% | COM | 256677105 |
| — | ALCOA INC | 673,181 | $8.697B | 0.0% | $12919.99 | $9598.02 | — | COM | 013817101 |
| GLD | SPDR GOLD TRUST | 76,454 | $8.69B | 0.0% | $113660.00 | $119601.96 | — | COM | 78463V107 |
| WBS | WEBSTER FINANCIAL CORP | 234,451 | $8.686B | 0.0% | $37050.00 * | $23.87 | +40.7% | COM | 947890109 |
| MTB | M & T BK CORP | 68,241 | $8.667B | 0.0% | $127000.48 * | $75.29 | +18.6% | COM | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 168,568 | $8.659B | 0.0% | $51370.06 * | $25.72 | +30.9% | COM | 74251V102 |
| — | INTERNATIONAL GAME TECHNOLOG | 495,375 | $8.624B | 0.0% | $17410.00 | $16072.59 | — | COM | 459902102 |
| GGG | GRACO INC | 119,482 | $8.622B | 0.0% | $72160.09 * | $17.01 | +26.3% | COM | 384109104 |
| — | CLARCOR INC | 130,275 | $8.606B | 0.0% | $66060.00 | $52416.62 | — | COM | 179895107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 124,867 | $8.601B | 0.0% | $68880.00 * | $39.63 | +57.5% | COM | 81725T100 |
| — | WESTERN REFINING INC | 173,823 | $8.585B | 0.0% | $49390.00 | $35826.55 | — | COM | 959319104 |
| XLY | SELECT SECTOR SPDR TR | 113,932 | $8.585B | 0.0% | $75350.15 | $68167.55 | — | COM | 81369Y407 |
| — | SIGMA ALDRICH | 62,036 | $8.576B | 0.0% | $138250.00 | $86507.19 | — | COM | 826552101 |
| EXP | EAGLE MATERIALS INC | 102,536 | $8.568B | 0.0% | $83560.00 * | $65.18 | +13.3% | COM | 26969P108 |
| — | CITY NATIONAL CORP | 96,110 | $8.561B | 0.0% | $89080.00 | $63971.09 | — | COM | 178566105 |
| NDAQ | NASDAQ OMX GROUP INC | 167,597 | $8.537B | 0.0% | $50940.00 * | $11.85 | +15.0% | COM | 631103108 |
| VNO | VORNADO REALTY TRUST | 76,205 | $8.535B | 0.0% | $112000.66 | $87738.26 | — | COM | 929042109 |
| — | KATE SPADE & CO | 254,956 | $8.513B | 0.0% | $33390.00 | $36996.44 | — | COM | 485865109 |
| USMV | ISHARES TR | 206,121 | $8.505B | 0.0% | $41260.04 | $40160.69 | — | COM | 46429B697 |
| PB | PROSPERITY BANCSHARES INC | 162,050 | $8.504B | 0.0% | $52480.00 * | $36.28 | +3.4% | COM | 743606105 |
| EA | ELECTRONIC ARTS INC | 144,309 | $8.488B | 0.0% | $58814.99 * | $25.71 | +103.9% | COM | 285512109 |
| CPRT | COPART INC | 225,658 | $8.478B | 0.0% | $37570.00 * | $4.25 | +8.9% | COM | 217204106 |
| — | SEAGATE TECHNOLOGY | 162,646 | $8.462B | 0.0% | $52029.92 | $45830.11 | — | COM | G7945M107 |
| NUE | NUCOR CORP | 178,015 | $8.461B | 0.0% | $47529.89 * | $33.68 | +6.7% | COM | 670346105 |
| — | PANERA BREAD CO | 52,788 | $8.446B | 0.0% | $159995.00 | $185043.61 | — | COM | 69840W108 |
| — | QUESTAR CORP | 353,042 | $8.424B | 0.0% | $23860.02 | $23850.23 | — | COM | 748356102 |
| ISRG | INTUITIVE SURGICAL INC | 16,679 | $8.423B | 0.0% | $505029.98 * | $53.74 | +5.3% | COM | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 72,386 | $8.396B | 0.0% | $115990.01 * | $69.14 | +31.3% | COM | 773903109 |
| BXP | BOSTON PROPERTIES INC | 59,672 | $8.383B | 0.0% | $140479.99 * | $65.22 | +38.9% | COM | 101121101 |
| FLO | FLOWERS FOODS INC | 367,663 | $8.361B | 0.0% | $22740.00 * | $13.86 | -1.0% | COM | 343498101 |
| — | GREAT PLAINS ENERGY INC | 313,142 | $8.355B | 0.0% | $26679.99 | $22668.68 | — | COM | 391164100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 198,637 | $8.307B | 0.0% | $41820.06 * | $22.45 | +44.9% | COM | 416515104 |
| — | FEI CO | 108,750 | $8.302B | 0.0% | $76340.00 | $85984.62 | — | COM | 30241L109 |
| KEX | KIRBY CORP | 110,548 | $8.297B | 0.0% | $75050.00 * | $77.04 | +0.1% | COM | 497266106 |
| MAR | MARRIOTT INTERNATIONAL CL A | 103,018 | $8.274B | 0.0% | $80319.99 * | $40.03 | +78.9% | COM | 571903202 |
| WKC | WORLD FUEL SERVICES CORP | 143,918 | $8.272B | 0.0% | $57480.00 * | $40.01 | +29.8% | COM | 981475106 |
| PTC | PTC INC | 228,164 | $8.253B | 0.0% | $36170.00 * | $24.01 | +43.8% | COM | 69370C100 |
| IDA | IDACORP INC | 130,919 | $8.231B | 0.0% | $62870.00 * | $48.29 | +33.1% | COM | 451107106 |
| — | WADDELL & REED FINL INC | 166,086 | $8.228B | 0.0% | $49540.00 | $43500.00 | — | COM | 930059100 |
| TER | TERADYNE INC | 436,155 | $8.222B | 0.0% | $18850.02 * | $15.77 | +13.0% | COM | 880770102 |
| — | VERIFONE SYS INC | 235,456 | $8.215B | 0.0% | $34890.00 | $18052.44 | — | COM | 92342Y109 |
| ORI | OLD REP INTL CORP | 548,547 | $8.195B | 0.0% | $14940.00 * | $5.81 | +16.1% | COM | 680223104 |
| — | FIRSTMERIT CORP | 429,186 | $8.18B | 0.0% | $19060.00 | $20014.85 | — | COM | 337915102 |
| — | WEINGARTEN REALTY INVESTORS | 227,184 | $8.174B | 0.0% | $35980.01 | $30880.33 | — | COM | 948741103 |
| — | CREE INC | 227,593 | $8.077B | 0.0% | $35490.00 | $63698.41 | — | COM | 225447101 |
| — | HOME PROPERTIES INC | 116,237 | $8.054B | 0.0% | $69290.00 | $64856.47 | — | COM | 437306103 |
| EIX | EDISON INTERNATIONAL | 128,742 | $8.043B | 0.0% | $62469.96 * | $31.24 | +36.2% | COM | 281020107 |
| — | TUPPERWARE BRANDS CORP | 116,406 | $8.034B | 0.0% | $69020.01 | $77072.83 | — | COM | 899896104 |
| — | SUPERIOR ENERGY SERVICES INC | 359,247 | $8.026B | 0.0% | $22339.98 | $25413.78 | — | COM | 868157108 |
| XLP | SELECT SECTOR SPDR TR | 164,589 | $8.022B | 0.0% | $48739.73 | $45240.36 | — | COM | 81369Y308 |
| MOS | MOSAIC CO NEW | 173,849 | $8.007B | 0.0% | $46060.04 * | $43.46 | -9.7% | COM | 61945C103 |
| CFR | CULLEN/FROST BANKERS INC | 115,566 | $7.983B | 0.0% | $69079.71 * | $44.27 | +10.1% | COM | 229899109 |
| — | NABORS INDUSTRIES LTD | 584,705 | $7.981B | 0.0% | $13650.00 | $14118.25 | — | COM | G6359F103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 467,119 | $7.978B | 0.0% | $17080.00 * | $11.96 | -5.8% | COM | 02553E106 |
| WWD | WOODWARD INC | 155,955 | $7.955B | 0.0% | $51010.00 * | $34.67 | +27.8% | COM | 980745103 |
| SLM | SLM CORP | 855,734 | $7.941B | 0.0% | $9280.00 * | $8.63 | +8.8% | COM | 78442P106 |
| — | JANUS CAP GROUP INC | 461,201 | $7.928B | 0.0% | $17190.00 | $10009.82 | — | COM | 47102X105 |
| CCL | CARNIVAL CORP | 165,648 | $7.925B | 0.0% | $47840.00 * | $28.74 | +34.0% | COM | 143658300 |
| ATR | APTARGROUP INC | 124,453 | $7.905B | 0.0% | $63520.00 * | $46.93 | +17.8% | COM | 038336103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,150 | $7.904B | 0.0% | $650540.00 * | $7.56 | +80.5% | COM | 169656105 |
| — | RYDEX ETF TRUST | 94,793 | $7.875B | 0.0% | $83080.00 | $69420.55 | — | COM | 78355W403 |
| — | NOBLE ENERGY INC | 160,742 | $7.86B | 0.0% | $48899.89 | $61081.90 | — | COM | 655044105 |
| IWD | ISHARES TR | 76,184 | $7.853B | 0.0% | $103079.15 | $93703.94 | — | COM | 464287598 |
| HE | HAWAIIAN ELEC INDUSTRIES | 244,356 | $7.849B | 0.0% | $32119.97 * | $26.51 | +25.7% | COM | 419870100 |
| — | INGRAM MICRO INC CL A | 312,202 | $7.843B | 0.0% | $25120.00 | $19132.35 | — | COM | 457153104 |
| — | INGERSOLL RAND PLC | 115,035 | $7.832B | 0.0% | $68080.19 | $55851.62 | — | COM | G47791101 |
| DOV | DOVER CORP | 112,922 | $7.805B | 0.0% | $69120.00 * | $44.86 | +5.8% | COM | 260003108 |
| BRO | BROWN & BROWN INC | 235,342 | $7.792B | 0.0% | $33110.04 * | $13.98 | +4.3% | COM | 115236101 |
| PH | PARKER HANNIFIN CORP | 65,548 | $7.786B | 0.0% | $118779.26 * | $83.48 | +21.3% | COM | 701094104 |
| — | CYTEC INDS INC | 143,925 | $7.778B | 0.0% | $54039.87 | $60146.41 | — | COM | 232820100 |
| ZBH | ZIMMER HLDGS INC | 66,142 | $7.773B | 0.0% | $117520.00 * | $69.70 | +49.8% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 144,441 | $7.769B | 0.0% | $53785.00 * | $50.09 | +13.8% | COM | 016255101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,195 | $7.76B | 0.0% | $296250.01 * | $140.52 | +40.4% | COM | 018581108 |
| EAT | BRINKER INTERNATIONAL INC | 125,457 | $7.723B | 0.0% | $61559.87 * | $32.31 | +57.2% | COM | 109641100 |
| — | AVON PRODS INC | 966,557 | $7.723B | 0.0% | $7990.00 | $10436.42 | — | COM | 054303102 |
| — | VECTREN CORP | 174,587 | $7.706B | 0.0% | $44139.91 | $34107.25 | — | COM | 92240G101 |
| MCO | MOODY S CORP | 74,213 | $7.703B | 0.0% | $103800.52 * | $55.50 | +55.9% | COM | 615369105 |
| — | DR PEPPER SNAPPLE GROUP INC | 97,853 | $7.679B | 0.0% | $78479.78 | $46251.42 | — | COM | 26138E109 |
| — | MEAD JOHNSON NUTRITION CO | 76,351 | $7.676B | 0.0% | $100530.00 | $80648.73 | — | COM | 582839106 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 101,491 | $7.638B | 0.0% | $75259.57 | $62806.74 | — | RUSS MCP VL | 464287473 |
| — | SYNOVUS FINANCIAL CORP | 272,279 | $7.627B | 0.0% | $28010.00 | $24439.05 | — | COM | 87161C501 |
| IUSG | ISHARES TR | 93,684 | $7.613B | 0.0% | $81259.91 | $61868.48 | — | COM | 464287671 |
| ROP | ROPER INDS INC NEW | 44,231 | $7.608B | 0.0% | $172000.00 * | $116.10 | +30.6% | COM | 776696106 |
| — | ST JUDE MED INC | 116,170 | $7.598B | 0.0% | $65400.01 | $48359.81 | — | COM | 790849103 |
| — | ARRIS GROUP INC | 262,530 | $7.586B | 0.0% | $28895.00 | $26047.69 | — | COM | 04270V106 |
| WU | WESTERN UN CO | 363,055 | $7.555B | 0.0% | $20810.00 | $18169.40 | — | COM | 959802109 |
| AZO | AUTOZONE INC | 11,035 | $7.528B | 0.0% | $682159.95 * | $408.13 | +53.9% | COM | 053332102 |
| — | ENERGY TRANSFER PRTNRS L P | 134,806 | $7.515B | 0.0% | $55750.04 | $52790.80 | — | COM | 29273R109 |
| — | INTEGRATED DEVICE TECH INC | 375,016 | $7.508B | 0.0% | $20020.00 | $8474.24 | — | COM | 458118106 |
| TKR | TIMKEN CO | 177,557 | $7.482B | 0.0% | $42139.86 * | $39.90 | +3.9% | COM | 887389104 |
| CRL | CHARLES RIV LABS INTL INC | 94,304 | $7.477B | 0.0% | $79290.01 * | $43.86 | +68.2% | COM | 159864107 |
| NI | NISOURCE INC | 169,189 | $7.471B | 0.0% | $44160.05 * | $7.94 | +51.3% | COM | 65473P105 |
| — | WGL HLDGS INC | 132,363 | $7.465B | 0.0% | $56400.00 | $43556.36 | — | COM | 92924F106 |
| CAG | CONAGRA FOODS INC | 204,267 | $7.462B | 0.0% | $36530.05 * | $17.38 | +9.3% | COM | 205887102 |
| WY | WEYERHAEUSER CO | 224,668 | $7.448B | 0.0% | $33149.95 * | $19.15 | +19.4% | COM | 962166104 |
| — | GENERAL GROWTH PPTYS INC NEW | 251,955 | $7.445B | 0.0% | $29550.02 | $21083.99 | — | COM | 370023103 |
| OKE | ONEOK INC | 154,037 | $7.431B | 0.0% | $48240.07 * | $20.29 | +14.8% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FD INC | 92,284 | $7.431B | 0.0% | $80519.28 | $80041.50 | — | COM | 921937827 |
| TECH | BIO TECHNE CORP | 73,941 | $7.416B | 0.0% | $100289.99 * | $21.16 | +4.1% | COM | 09073M104 |
| STZ | CONSTELLATION BRANDS INC | 63,671 | $7.399B | 0.0% | $116209.99 * | $52.12 | +84.8% | COM | 21036P108 |
| HNI | HNI CORP | 133,626 | $7.372B | 0.0% | $55170.00 * | $36.51 | +40.5% | COM | 404251100 |
| SMG | SCOTTS MIRACLE GRO CO | 109,750 | $7.372B | 0.0% | $67170.00 * | $35.06 | +30.6% | COM | 810186106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 155,945 | $7.365B | 0.0% | $47230.00 | $39293.23 | — | COM | G05384105 |
| — | WISCONSIN ENERGY CORP | 148,399 | $7.346B | 0.0% | $49500.10 | $41745.60 | — | COM | 976657106 |
| DLTR | DOLLAR TREE INC | 90,245 | $7.323B | 0.0% | $81144.99 * | $49.25 | +54.2% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 104,922 | $7.308B | 0.0% | $69650.15 * | $40.51 | +26.2% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 76,572 | $7.302B | 0.0% | $95360.00 * | $57.61 | +25.9% | COM | 854502101 |
| — | XEROX CORP | 567,960 | $7.298B | 0.0% | $12850.00 | $10177.33 | — | COM | 984121103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 289,006 | $7.292B | 0.0% | $25230.00 * | $19.33 | +30.5% | COM | 538034109 |
| WHR | WHIRLPOOL CORP | 36,048 | $7.284B | 0.0% | $202063.83 * | $137.47 | +47.7% | COM | 963320106 |
| FICO | FAIR ISAAC CORP | 81,929 | $7.269B | 0.0% | $88720.00 * | $46.32 | +73.4% | COM | 303250104 |
| — | ITT CORP | 182,081 | $7.267B | 0.0% | $39910.00 | $30071.53 | — | COM | 450911201 |
| MSM | MSC INDL DIRECT INC | 100,568 | $7.261B | 0.0% | $72199.99 * | $81.03 | -7.9% | COM | 553530106 |
| LDOS | LEIDOS HLDGS INC | 172,907 | $7.255B | 0.0% | $41960.01 * | $26.52 | -0.9% | COM | 525327102 |
| IEF | ISHARES TR | 66,774 | $7.238B | 0.0% | $108389.19 | $103242.73 | — | COM | 464287440 |
| — | KEURIG GREEN MOUNTAIN INC | 64,692 | $7.228B | 0.0% | $111729.98 | $106541.30 | — | COM | 49271M100 |
| RRX | REGAL BELOIT CORP | 89,360 | $7.142B | 0.0% | $79920.00 * | $69.87 | +7.2% | COM | 758750103 |
| XLE | SELECT SECTOR SPDR TR | 91,894 | $7.129B | 0.0% | $77579.93 | $80060.52 | — | COM | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC | 167,588 | $7.092B | 0.0% | $42319.97 * | $21.88 | +12.4% | COM | 200525103 |
| — | NORDSTROM INC | 87,786 | $7.051B | 0.0% | $80319.68 | $65232.09 | — | COM | 655664100 |
| — | SPX CORP | 82,789 | $7.029B | 0.0% | $84899.52 | $72202.07 | — | COM | 784635104 |
| BWA | BORGWARNER INC | 116,166 | $7.026B | 0.0% | $60479.99 * | $38.00 | +13.8% | COM | 099724106 |
| — | CORPORATE EXECUTIVE BOARD CO | 87,585 | $6.995B | 0.0% | $79860.01 | $63220.00 | — | COM | 21988R102 |
| FAST | FASTENAL CO | 168,555 | $6.984B | 0.0% | $41434.90 * | $8.81 | -8.1% | COM | 311900104 |
| PRI | PRIMERICA INC | 137,079 | $6.977B | 0.0% | $50900.00 * | $35.37 | +46.9% | COM | 74164M108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 120,820 | $6.976B | 0.0% | $57740.00 * | $11.41 | +21.3% | COM | 88023U101 |
| SM | SM ENERGY CO | 134,327 | $6.942B | 0.0% | $51680.00 * | $54.87 | -29.6% | COM | 78454L100 |
| FE | FIRSTENERGY CORP | 197,794 | $6.935B | 0.0% | $35060.02 * | $24.08 | -1.3% | COM | 337932107 |
| RYN | RAYONIER INC | 256,158 | $6.906B | 0.0% | $26960.02 | $54966.55 | — | COM | 754907103 |
| — | SOLERA HOLDINGS INC | 133,343 | $6.888B | 0.0% | $51660.00 | $55650.00 | — | COM | 83421A104 |
| IVZ | INVESCO LTD | 172,549 | $6.848B | 0.0% | $39690.00 * | $19.18 | +25.9% | COM | G491BT108 |
| — | LIFE TIME FITNESS INC | 96,255 | $6.83B | 0.0% | $70959.99 | $50372.32 | — | COM | 53217R207 |
| VDC | VANGUARD WORLD FDS | 53,665 | $6.815B | 0.0% | $126989.71 | $119525.67 | — | COM | 92204A207 |
| HST | HOST HOTELS & RESORTS INC | 337,293 | $6.807B | 0.0% | $20180.00 * | $10.86 | +32.1% | COM | 44107P104 |
| — | ATMEL CORP | 827,012 | $6.806B | 0.0% | $8230.00 | $7362.44 | — | COM | 049513104 |
| — | SOLARWINDS INC | 132,781 | $6.804B | 0.0% | $51240.00 | $38975.97 | — | COM | 83416B109 |
| CPB | CAMPBELL SOUP CO | 145,769 | $6.786B | 0.0% | $46550.12 * | $31.57 | +4.4% | COM | 134429109 |
| — | BED BATH & BEYOND INC | 88,331 | $6.782B | 0.0% | $76775.01 | $70781.39 | — | COM | 075896100 |
| FHN | FIRST HORIZON NATIONAL CORP | 474,056 | $6.774B | 0.0% | $14290.00 * | $7.45 | +30.6% | COM | 320517105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 181,331 | $6.764B | 0.0% | $37300.00 | $31396.46 | — | COM | 33734X101 |
| — | DST SYS INC DEL | 61,044 | $6.758B | 0.0% | $110710.00 | $68913.84 | — | COM | 233326107 |
| — | CST BRANDS INC | 153,710 | $6.737B | 0.0% | $43830.00 | $31976.51 | — | COM | 12646R105 |
| — | TYCO INTERNATIONAL PLC | 156,057 | $6.72B | 0.0% | $43060.00 | $43811.96 | — | COM | G91442106 |
| — | SOTHEBY S | 158,835 | $6.712B | 0.0% | $42260.00 | $37973.81 | — | COM | 835898107 |
| EL | ESTEE LAUDER COMPANIES CL A | 80,646 | $6.707B | 0.0% | $83160.00 * | $58.70 | +16.7% | COM | 518439104 |
| KSS | KOHLS CORP | 85,346 | $6.678B | 0.0% | $78250.01 * | $49.93 | +36.3% | COM | 500255104 |
| HSY | HERSHEY CO | 66,086 | $6.669B | 0.0% | $100909.27 * | $66.55 | +20.9% | COM | 427866108 |
| OLN | OLIN CORP | 207,527 | $6.649B | 0.0% | $32039.99 * | $16.80 | +15.7% | COM | 680665205 |
| — | SANDISK CORP | 104,480 | $6.647B | 0.0% | $63619.99 | $61100.00 | — | COM | 80004C101 |
| KLAC | KLA TENCOR CORP | 113,894 | $6.639B | 0.0% | $58290.00 * | $38.96 | +33.5% | COM | 482480100 |
| SKT | TANGER FACTORY OUTLET CENTER | 188,744 | $6.638B | 0.0% | $35169.91 | $36674.92 | — | COM | 875465106 |
| — | LEXMARK INTERNATIONAL INC A | 155,405 | $6.58B | 0.0% | $42340.00 | $33737.93 | — | COM | 529771107 |
| MTX | MINERALS TECHNOLOGIES INC | 89,905 | $6.572B | 0.0% | $73100.01 * | $39.81 | +62.9% | COM | 603158106 |
| PGR | PROGRESSIVE CORP | 241,213 | $6.561B | 0.0% | $27200.00 * | $17.23 | +13.2% | COM | 743315103 |
| IPGP | IPG PHOTONICS CORP | 70,658 | $6.55B | 0.0% | $92700.01 * | $71.43 | +20.9% | COM | 44980X109 |
| APH | AMPHENOL CORP CL A | 110,482 | $6.511B | 0.0% | $58930.00 * | $10.11 | +24.8% | COM | 032095101 |
| — | LIFEPOINT HOSPITALS INC | 88,393 | $6.492B | 0.0% | $73450.00 | $49117.50 | — | COM | 53219L109 |
| — | ALTERA CORP | 151,297 | $6.492B | 0.0% | $42910.00 | $35947.69 | — | COM | 021441100 |
| CMP | COMPASS MINERALS INTERNATION | 69,542 | $6.482B | 0.0% | $93210.87 * | $57.60 | +13.2% | COM | 20451N101 |
| ACIW | ACI WORLDWIDE INC | 298,966 | $6.476B | 0.0% | $21660.00 * | $17.62 | +12.7% | COM | 004498101 |
| IBB | ISHARES TR | 18,853 | $6.475B | 0.0% | $343424.07 | $234861.70 | — | COM | 464287556 |
| THG | HANOVER INS GROUP INC | 89,013 | $6.461B | 0.0% | $72579.99 * | $35.07 | +48.6% | COM | 410867105 |
| — | ENDO INTERNATIONAL PLC | 71,922 | $6.451B | 0.0% | $89700.01 | $68623.01 | — | COM | G30401106 |
| FHI | FEDERATED INVESTORS INC CL B | 190,036 | $6.44B | 0.0% | $33890.00 * | $14.72 | +37.5% | COM | 314211103 |
| — | RIVERBED TECHNOLOGY INC | 307,984 | $6.44B | 0.0% | $20910.00 | $15663.25 | — | COM | 768573107 |
| — | NATIONAL INSTRUMENTS CORP | 200,723 | $6.431B | 0.0% | $32040.00 | $28192.26 | — | COM | 636518102 |
| — | FS INVT CORP | 633,200 | $6.421B | 0.0% | $10140.00 | $10537.32 | — | COM | 302635107 |
| EW | EDWARDS LIFESCIENCES CORP | 45,066 | $6.42B | 0.0% | $142460.04 * | $12.91 | +73.8% | COM | 28176E108 |
| — | TIME INC | 285,961 | $6.417B | 0.0% | $22440.00 | $24190.45 | — | COM | 887228104 |
| — | CORELOGIC INC | 179,513 | $6.331B | 0.0% | $35270.00 | $23170.00 | — | COM | 21871D103 |
| ESS | ESSEX PPTY TR INC | 27,442 | $6.309B | 0.0% | $229900.04 * | $108.76 | +46.4% | COM | 297178105 |
| — | LEVEL 3 COMMUNICATIONS INC | 116,841 | $6.291B | 0.0% | $53840.00 | $48214.97 | — | COM | 52729N308 |
| — | FIRST NIAGARA FINANCIAL GRP | 711,612 | $6.291B | 0.0% | $8840.00 | $10046.01 | — | COM | 33582V108 |
| — | BARCLAYS BK PLC | 42,297 | $6.284B | 0.0% | $148579.99 | $146270.92 | — | COM | 06740C337 |
| — | TESORO CORP | 68,776 | $6.279B | 0.0% | $91289.98 | $64098.42 | — | COM | 881609101 |
| BKH | BLACK HILLS CORP | 124,411 | $6.275B | 0.0% | $50440.00 * | $30.47 | +11.6% | COM | 092113109 |
| SAM | BOSTON BEER COMPANY INC A | 23,438 | $6.267B | 0.0% | $267399.99 * | $255.33 | +13.5% | COM | 100557107 |
| HWC | HANCOCK HOLDING CO | 209,605 | $6.259B | 0.0% | $29860.00 * | $28.58 | +0.1% | COM | 410120109 |
| MUSA | MURPHY USA INC | 86,307 | $6.246B | 0.0% | $72370.02 * | $38.62 | +76.8% | COM | 626755102 |
| XLF | SELECT SECTOR SPDR TR | 259,049 | $6.246B | 0.0% | $24110.01 | $21946.01 | — | COM | 81369Y605 |
| VB | VANGUARD INDEX FDS | 50,818 | $6.228B | 0.0% | $122560.16 | $112300.31 | — | COM | 922908751 |
| — | SUPERVALU INC | 535,094 | $6.223B | 0.0% | $11630.00 | $6396.95 | — | COM | 868536103 |
| MCY | MERCURY GENERAL CORP | 107,722 | $6.221B | 0.0% | $57750.00 * | $47.49 | +18.3% | COM | 589400100 |
| — | AOL INC | 156,916 | $6.215B | 0.0% | $39610.00 | $36629.54 | — | COM | 00184X105 |
| OGS | ONE GAS INC | 143,236 | $6.192B | 0.0% | $43229.88 * | $34.86 | +22.6% | COM | 68235P108 |
| LNC | LINCOLN NATIONAL CORP | 107,192 | $6.159B | 0.0% | $57459.82 * | $22.79 | +65.3% | COM | 534187109 |
| — | WP GLIMCHER IN | 369,956 | $6.152B | 0.0% | $16629.99 | $16629.99 | — | COM | 92939N102 |
| — | NIELSEN N V | 137,965 | $6.149B | 0.0% | $44570.00 | $41110.22 | — | COM | N63218106 |
| TXNM | PNM RES INC | 210,515 | $6.147B | 0.0% | $29200.00 * | $22.90 | +27.1% | COM | 69349H107 |
| POST | POST HLDGS INC | 130,938 | $6.133B | 0.0% | $46840.00 * | $30.14 | +1.4% | COM | 737446104 |
| — | TRIUMPH GROUP INC | 102,582 | $6.126B | 0.0% | $59719.75 | $79150.00 | — | COM | 896818101 |
| SDY | SPDR SERIES TRUST | 78,191 | $6.115B | 0.0% | $78199.60 | $69625.30 | — | COM | 78464A763 |
| UAA | UNDER ARMOUR INC | 75,721 | $6.114B | 0.0% | $80750.00 * | $16.97 | +116.7% | COM | 904311107 |
| — | JDS UNIPHASE CORP | 466,001 | $6.114B | 0.0% | $13120.00 | $13222.09 | — | COM | 46612J507 |
| A | AGILENT TECHNOLOGIES INC | 146,651 | $6.093B | 0.0% | $41550.01 * | $28.57 | +29.6% | COM | 00846U101 |
| WEN | WENDY S CO/THE | 558,143 | $6.084B | 0.0% | $10900.00 * | $6.00 | +78.3% | COM | 95058W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,841 | $6.083B | 0.0% | $80209.72 | $79502.49 | — | COM | 92206C409 |
| — | MENTOR GRAPHICS CORP | 253,031 | $6.08B | 0.0% | $24030.00 | $19742.55 | — | COM | 587200106 |
| CLH | CLEAN HARBORS INC | 107,048 | $6.078B | 0.0% | $56780.00 * | $55.86 | -7.3% | COM | 184496107 |
| LPX | LOUISIANA PACIFIC CORP | 368,146 | $6.078B | 0.0% | $16510.00 * | $18.11 | -9.1% | COM | 546347105 |
| DDD | 3-D SYS CORP DEL | 221,502 | $6.074B | 0.0% | $27420.00 * | $41.73 | -29.5% | COM | 88554D205 |
| CAKE | CHEESECAKE FACTORY INC/THE | 122,578 | $6.047B | 0.0% | $49330.00 * | $31.35 | +28.8% | COM | 163072101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,797 | $6.043B | 0.0% | $277233.66 | $234501.88 | — | COM | 78467Y107 |
| TIP | ISHARES TR | 52,929 | $6.012B | 0.0% | $113590.92 | $112772.27 | — | COM | 464287176 |
| — | STARWOOD HOTELS + RESORTS | 71,988 | $6.011B | 0.0% | $83499.53 | $65425.55 | — | COM | 85590A401 |
| TSN | TYSON FOODS INC | 156,898 | $6.009B | 0.0% | $38300.14 * | $23.34 | +33.3% | COM | 902494103 |
| HOG | HARLEY DAVIDSON INC | 98,583 | $5.988B | 0.0% | $60739.83 * | $56.81 | +10.7% | COM | 412822108 |
| RSG | REPUBLIC SERVICES INC | 147,623 | $5.988B | 0.0% | $40559.85 * | $26.82 | +24.8% | COM | 760759100 |
| — | THORATEC CORP | 142,934 | $5.988B | 0.0% | $41890.00 | $32743.44 | — | COM | 885175307 |
| — | DOMTAR CORP | 129,279 | $5.975B | 0.0% | $46220.00 | $54767.12 | — | COM | 257559203 |
| VMI | VALMONT INDS INC | 48,531 | $5.963B | 0.0% | $122879.99 * | $146.14 | -16.1% | COM | 920253101 |
| GWW | WW GRAINGER INC | 25,241 | $5.952B | 0.0% | $235811.06 * | $202.47 | -1.2% | COM | 384802104 |
| — | POWERSHARES ETF TRUST | 77,797 | $5.944B | 0.0% | $76400.48 | $54877.81 | — | COM | 73935X799 |
| FXH | FIRST TR EXCHANGE TRADED FD | 88,680 | $5.943B | 0.0% | $67020.00 | $52997.67 | — | COM | 33734X143 |
| — | STANCORP FINANCIAL GROUP | 86,325 | $5.922B | 0.0% | $68600.00 | $52635.94 | — | COM | 852891100 |
| CF | CF INDS HLDGS INC | 20,872 | $5.921B | 0.0% | $283680.48 * | $28.84 | +52.5% | COM | 125269100 |
| ADSK | AUTODESK INC | 100,789 | $5.91B | 0.0% | $58640.00 * | $38.99 | +51.9% | COM | 052769106 |
| DTE | DTE ENERGY CO | 73,220 | $5.908B | 0.0% | $80690.28 * | $38.70 | +28.7% | COM | 233331107 |
| — | CONVERGYS CORP | 258,190 | $5.905B | 0.0% | $22870.00 | $18250.08 | — | COM | 212485106 |
| LSTR | LANDSTAR SYSTEM INC | 88,839 | $5.89B | 0.0% | $66300.00 | $51821.53 | — | COM | 515098101 |
| — | PLANTRONICS INC | 111,142 | $5.885B | 0.0% | $52950.00 | $44076.07 | — | COM | 727493108 |
| — | MALLINCKRODT PLC | 46,339 | $5.869B | 0.0% | $126649.99 | $55521.08 | — | COM | G5785G107 |
| IWO | ISHARES TR | 38,562 | $5.844B | 0.0% | $151553.19 | $140490.56 | — | COM | 464287648 |
| THO | THOR INDS INC | 92,348 | $5.837B | 0.0% | $63210.01 * | $32.28 | +48.7% | COM | 885160101 |
| — | LINEAR TECHNOLOGY CORP | 124,343 | $5.819B | 0.0% | $46799.89 | $38593.07 | — | COM | 535678106 |
| VPU | VANGUARD WORLD FDS | 59,961 | $5.809B | 0.0% | $96880.06 | $96715.20 | — | COM | 92204A876 |
| — | BLACKROCK CAPITAL INVESTMENT | 639,737 | $5.796B | 0.0% | $9060.00 | $9208.11 | — | COM | 092533108 |
| EQT | EQT CORP | 69,787 | $5.783B | 0.0% | $82870.00 * | $39.37 | -1.1% | COM | 26884L109 |
| — | HSN INC | 84,685 | $5.778B | 0.0% | $68230.01 | $53949.43 | — | COM | 404303109 |
| CMS | CMS ENERGY CORP | 165,406 | $5.774B | 0.0% | $34910.03 * | $19.38 | +32.4% | COM | 125896100 |
| — | HESS CORP | 84,934 | $5.764B | 0.0% | $67870.05 | $67047.91 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 86,308 | $5.754B | 0.0% | $66670.25 * | $47.70 | +16.2% | COM | 620076307 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 70,740 | $5.75B | 0.0% | $81280.01 * | $59.91 | +28.1% | COM | 23918K108 |
| CBT | CABOT CORP | 127,295 | $5.728B | 0.0% | $45000.00 * | $28.65 | +18.5% | COM | 127055101 |
| — | ROCKWELL COLLINS INC | 59,200 | $5.716B | 0.0% | $96549.78 | $69610.80 | — | COM | 774341101 |
| WAFD | WASHINGTON FED INC | 261,554 | $5.703B | 0.0% | $21805.00 * | $13.66 | +12.3% | COM | 938824109 |
| KMX | CARMAX INC | 82,574 | $5.698B | 0.0% | $69010.00 * | $45.47 | +43.4% | COM | 143130102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 129,846 | $5.687B | 0.0% | $43800.12 | $35572.50 | — | COM | 337344105 |
| TEX | TEREX CORP NEW | 213,822 | $5.686B | 0.0% | $26590.00 * | $30.88 | -18.2% | COM | 880779103 |
| WLY | WILEY (JOHN) + SONS CLASS A | 92,620 | $5.663B | 0.0% | $61140.00 * | $27.09 | +63.8% | COM | 968223206 |
| IDV | ISHARES | 168,219 | $5.659B | 0.0% | $33639.91 | $36285.01 | — | COM | 464288448 |
| BIO | BIO RAD LABORATORIES A | 41,860 | $5.659B | 0.0% | $135180.00 * | $117.50 | +5.5% | COM | 090572207 |
| RF | REGIONS FINANCIAL CORP | 598,722 | $5.658B | 0.0% | $9450.00 * | $5.86 | +10.5% | COM | 7591EP100 |
| — | HOSPIRA INC | 64,376 | $5.655B | 0.0% | $87839.99 | $38753.98 | — | COM | 441060100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,540 | $5.651B | 0.0% | $71045.00 * | $44.02 | +50.2% | COM | 00971T101 |
| ACH | OWENS & MINOR INC NEW | 166,959 | $5.65B | 0.0% | $33840.07 * | $27.18 | +9.7% | COM | 690732102 |
| — | COCA COLA ENTERPRISES | 127,085 | $5.617B | 0.0% | $44200.00 | $37016.63 | — | COM | 19122T109 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 308,393 | $5.607B | 0.0% | $18180.00 | $14191.42 | — | COM | 303726103 |
| — | HSBC HLDGS PLC | 217,782 | $5.582B | 0.0% | $25630.02 | $25009.49 | — | COM | 404280604 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,177 | $5.58B | 0.0% | $81850.01 * | $59.45 | +16.8% | COM | V7780T103 |
| — | MEREDITH CORP | 100,058 | $5.58B | 0.0% | $55770.16 | $47817.69 | — | COM | 589433101 |
| — | VISTA OUTDOOR INC | 130,287 | $5.579B | 0.0% | $42820.00 | $42820.00 | — | COM | 928377100 |
| — | WPX ENERGY INC | 510,325 | $5.578B | 0.0% | $10930.00 | $16690.98 | — | COM | 98212B103 |
| VLY | VALLEY NATIONAL BANCORP | 590,066 | $5.57B | 0.0% | $9440.01 * | $9.51 | -0.5% | COM | 919794107 |
| CATY | CATHAY GENERAL BANCORP | 195,755 | $5.569B | 0.0% | $28450.00 * | $14.15 | +31.2% | COM | 149150104 |
| AES | AES CORP | 433,126 | $5.566B | 0.0% | $12850.00 * | $8.36 | +0.3% | COM | 00130H105 |
| WYNN | WYNN RESORTS LTD | 44,184 | $5.562B | 0.0% | $125880.00 * | $110.93 | +10.9% | COM | 983134107 |
| KEY | KEYCORP | 392,221 | $5.554B | 0.0% | $14160.00 * | $6.84 | +30.9% | COM | 493267108 |
| ASB | ASSOCIATED BANC CORP | 297,599 | $5.535B | 0.0% | $18600.00 * | $9.98 | +26.3% | COM | 045487105 |
| — | HILL ROM HOLDINGS INC | 112,889 | $5.532B | 0.0% | $49000.00 | $33680.00 | — | COM | 431475102 |
| VOE | VANGUARD INDEX FDS | 60,176 | $5.531B | 0.0% | $91911.13 | $83682.45 | — | COM | 922908512 |
| EMN | EASTMAN CHEM CO | 79,831 | $5.529B | 0.0% | $69259.57 * | $49.35 | +3.5% | COM | 277432100 |
| BOH | BANK HAWAII CORP | 90,093 | $5.515B | 0.0% | $61210.25 * | $31.53 | +27.1% | COM | 062540109 |
| PTEN | PATTERSON UTI ENERGY INC | 293,615 | $5.513B | 0.0% | $18775.00 * | $21.69 | -21.0% | COM | 703481101 |
| — | ISIS PHARMACEUTICALS INC | 86,400 | $5.501B | 0.0% | $63670.00 | $29281.35 | — | COM | 464330109 |
| — | CHICO S FAS INC | 310,445 | $5.492B | 0.0% | $17690.00 | $17077.89 | — | COM | 168615102 |
| HYG | ISHARES | 60,490 | $5.481B | 0.0% | $90610.05 | $91409.71 | — | COM | 464288513 |
| ETR | ENTERGY CORP | 70,368 | $5.453B | 0.0% | $77490.00 * | $20.78 | +28.2% | COM | 29364G103 |
| CDP | CORPORATE OFFICE PPTYS TR | 185,087 | $5.438B | 0.0% | $29380.00 | $25660.15 | — | COM | 22002T108 |
| — | STERICYCLE INC | 38,670 | $5.43B | 0.0% | $140430.00 | $111662.52 | — | COM | 858912108 |
| CIEN | CIENA CORP | 280,170 | $5.41B | 0.0% | $19310.00 * | $16.83 | +18.4% | COM | 171779309 |
| — | CABELA S INC | 95,895 | $5.368B | 0.0% | $55980.00 | $64537.66 | — | COM | 126804301 |
| NVDA | NVIDIA CORP | 255,839 | $5.353B | 0.0% | $20925.00 * | $0.33 | +53.0% | COM | 67066G104 |
| — | POWERSHARES ACTIVE MNG ETF T | 198,125 | $5.332B | 0.0% | $26910.02 | $27471.28 | — | COM | 73935B805 |
| KMT | KENNAMETAL INC | 158,200 | $5.33B | 0.0% | $33690.00 * | $28.66 | -12.7% | COM | 489170100 |
| — | ADVENT SOFTWARE INC | 120,719 | $5.325B | 0.0% | $44110.00 | $34405.96 | — | COM | 007974108 |
| OIS | OIL STATES INTERNATIONAL INC | 133,833 | $5.323B | 0.0% | $39770.00 * | $49.40 | -14.4% | COM | 678026105 |
| SLAB | SILICON LABORATORIES INC | 104,789 | $5.32B | 0.0% | $50769.99 * | $42.86 | +13.2% | COM | 826919102 |
| MUR | MURPHY OIL CORP | 114,018 | $5.313B | 0.0% | $46600.00 * | $35.74 | -10.4% | COM | 626717102 |
| GPC | GENUINE PARTS CO | 57,012 | $5.313B | 0.0% | $93189.38 * | $58.61 | +20.1% | COM | 372460105 |
| — | BANCORPSOUTH INC | 228,560 | $5.307B | 0.0% | $23220.00 | $17796.98 | — | COM | 059692103 |
| NTAP | NETAPP INC | 149,267 | $5.293B | 0.0% | $35460.00 * | $26.94 | +7.6% | COM | 64110D104 |
| — | HANESBRANDS INC | 157,660 | $5.283B | 0.0% | $33510.02 | $51544.35 | — | COM | 410345102 |
| — | DRIL QUIP INC | 77,093 | $5.272B | 0.0% | $68390.00 | $90290.00 | — | COM | 262037104 |
| SAIC | SCIENCE APPLICATIONS INTE | 102,630 | $5.27B | 0.0% | $51350.00 * | $35.73 | +46.4% | COM | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD | 62,891 | $5.235B | 0.0% | $83240.00 | $101106.52 | — | COM | 01609W102 |
| — | RED HAT INC | 69,063 | $5.232B | 0.0% | $75750.00 | $49175.04 | — | COM | 756577102 |
| BIGGQ | BIG LOTS INC | 108,551 | $5.214B | 0.0% | $48030.00 * | $27.03 | +33.0% | COM | 089302103 |
| — | PENNEY J C INC | 619,569 | $5.211B | 0.0% | $8410.00 | $10358.99 | — | COM | 708160106 |
| — | TCF FINANCIAL CORP | 331,354 | $5.209B | 0.0% | $15720.00 | $14180.00 | — | COM | 872275102 |
| AEE | AMEREN CORP | 123,429 | $5.209B | 0.0% | $42199.97 * | $23.48 | +32.9% | COM | 023608102 |
| PNR | PENTAIR PLC | 82,791 | $5.207B | 0.0% | $62890.00 * | $41.69 | -13.2% | COM | G7S00T104 |
| — | DENBURY RES INC | 713,486 | $5.201B | 0.0% | $7290.00 | $9710.50 | — | COM | 247916208 |
| — | EQUITY ONE | 194,367 | $5.188B | 0.0% | $26690.00 | $22564.35 | — | COM | 294752100 |
| — | RYDEX ETF TRUST | 58,443 | $5.179B | 0.0% | $88620.40 | $86840.50 | — | COM | 78355W809 |
| ALEX | ALEXANDER + BALDWIN INC | 119,766 | $5.171B | 0.0% | $43180.00 | $38833.80 | — | COM | 014491104 |
| GATX | GATX CORP | 88,958 | $5.158B | 0.0% | $57980.00 * | $37.44 | +20.5% | COM | 361448103 |
| TSCO | TRACTOR SUPPLY CO | 60,407 | $5.138B | 0.0% | $85060.11 * | $9.93 | +43.4% | COM | 892356106 |
| — | MICHAEL KORS HLDGS LTD | 77,674 | $5.107B | 0.0% | $65750.02 | $65218.24 | — | COM | G60754101 |
| DRI | DARDEN RESTAURANTS INC | 73,598 | $5.103B | 0.0% | $69340.00 * | $31.22 | +31.2% | COM | 237194105 |
| IDCC | INTERDIGITAL INC | 100,168 | $5.083B | 0.0% | $50740.00 * | $45.15 | +14.9% | COM | 45867G101 |
| — | CON WAY INC | 115,103 | $5.079B | 0.0% | $44130.01 | $39069.50 | — | COM | 205944101 |
| DECK | DECKERS OUTDOOR CORP | 69,394 | $5.057B | 0.0% | $72870.00 * | $9.16 | +40.4% | COM | 243537107 |
| — | POWERSHARES ETF TRUST | 289,639 | $5.051B | 0.0% | $17440.02 | $17575.72 | — | COM | 73935X716 |
| BF/B | BROWN FORMAN CORP | 55,616 | $5.025B | 0.0% | $90350.01 * | $22.93 | +29.9% | COM | 115637209 |
| — | MFA FINANCIAL INC | 639,084 | $5.023B | 0.0% | $7860.00 | $7857.74 | — | COM | 55272X102 |
| — | LAM RESEARCH CORP | 71,231 | $5.003B | 0.0% | $70235.01 | $50902.14 | — | COM | 512807108 |
| KMPR | KEMPER CORP | 127,416 | $4.964B | 0.0% | $38960.00 * | $33.62 | +9.8% | COM | 488401100 |
| EEM | ISHARES TR | 123,358 | $4.95B | 0.0% | $40130.35 | $40821.59 | — | COM | 464287234 |
| CVLT | COMMVAULT SYSTEMS INC | 113,280 | $4.95B | 0.0% | $43700.00 * | $73.63 | -37.4% | COM | 204166102 |
| CTRA | CABOT OIL & GAS CORP | 167,565 | $4.948B | 0.0% | $29529.96 * | $25.93 | -20.7% | COM | 127097103 |
| — | HARRIS CORP | 62,810 | $4.947B | 0.0% | $78759.99 | $58225.31 | — | COM | 413875105 |
| CMC | COMMERCIAL METALS CO | 304,490 | $4.93B | 0.0% | $16190.00 * | $11.35 | +2.4% | COM | 201723103 |
| NWL | NEWELL RUBBERMAID INC | 126,136 | $4.928B | 0.0% | $39070.00 * | $17.37 | +45.4% | COM | 651229106 |
| XHR | XENIA HOTELS & RESORTS INC | 216,593 | $4.927B | 0.0% | $22750.00 | $22750.00 | — | COM | 984017103 |
| AME | AMETEK INC | 93,489 | $4.912B | 0.0% | $52539.99 * | $39.55 | +20.2% | COM | 031100100 |
| — | ANN INC | 119,497 | $4.903B | 0.0% | $41030.00 | $33317.36 | — | COM | 035623107 |
| GRMN | GARMIN LTD | 103,172 | $4.903B | 0.0% | $47520.00 * | $27.37 | +34.9% | COM | H2906T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,461 | $4.887B | 0.0% | $53430.00 | $53420.02 | — | COM | 92206C771 |
| — | HARMAN INTERNATIONAL | 36,560 | $4.886B | 0.0% | $133630.01 | $76216.41 | — | COM | 413086109 |
| EQIX | EQUINIX INC | 20,950 | $4.878B | 0.0% | $232849.12 * | $175.23 | 0.0% | COM | 29444U700 |
| TDS | TELEPHONE & DATA SYS INC | 195,834 | $4.876B | 0.0% | $24900.00 * | $23.31 | +7.2% | COM | 879433829 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 231,306 | $4.871B | 0.0% | $21059.98 | $21280.03 | — | COM | 33738R100 |
| GAP | GAP INC DEL | 112,331 | $4.867B | 0.0% | $43330.00 * | $26.08 | +9.3% | COM | 364760108 |
| — | LABORATORY CRP OF AMER HLDGS | 38,600 | $4.867B | 0.0% | $126090.00 | $104635.19 | — | COM | 50540R409 |
| TXT | TEXTRON INC | 109,738 | $4.865B | 0.0% | $44329.86 * | $26.99 | +58.6% | COM | 883203101 |
| — | HALYARD HEALTH INC | 98,869 | $4.864B | 0.0% | $49200.00 | $45699.31 | — | COM | 40650V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,460 | $4.856B | 0.0% | $32929.87 | $48491.16 | — | COM | 293792107 |
| HSIC | SCHEIN HENRY INC | 34,679 | $4.842B | 0.0% | $139620.00 * | $36.66 | +49.7% | COM | 806407102 |
| — | INTERSIL CORP | 337,973 | $4.84B | 0.0% | $14320.00 | $8297.31 | — | COM | 46069S109 |
| EXPD | EXPEDITORS INTL WASH INC | 100,129 | $4.824B | 0.0% | $48179.89 * | $32.55 | +22.8% | COM | 302130109 |
| — | TIFFANY & CO NEW | 54,740 | $4.818B | 0.0% | $88009.99 | $79194.18 | — | COM | 886547108 |
| BP | BP PLC | 123,161 | $4.817B | 0.0% | $39110.21 | $41939.40 | — | COM | 055622104 |
| SLGN | SILGAN HOLDINGS INC | 82,691 | $4.807B | 0.0% | $58130.00 * | $23.90 | +16.3% | COM | 827048109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,266 | $4.779B | 0.0% | $73220.07 * | $44.15 | +27.9% | COM | 12541W209 |
| CINF | CINCINNATI FINANCIAL CORP | 89,646 | $4.776B | 0.0% | $53279.83 * | $33.36 | +15.4% | COM | 172062101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 40,335 | $4.769B | 0.0% | $118230.25 | $75030.00 | — | COM | 33733E203 |
| — | AIRGAS INC | 44,829 | $4.757B | 0.0% | $106110.89 | $103537.63 | — | COM | 009363102 |
| — | XILINX INC | 112,279 | $4.749B | 0.0% | $42300.01 | $41936.34 | — | COM | 983919101 |
| NYT | NEW YORK TIMES CO A | 345,137 | $4.749B | 0.0% | $13760.00 * | $8.85 | +36.5% | COM | 650111107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 203,838 | $4.745B | 0.0% | $23280.05 | $21985.89 | — | COM | 336917109 |
| NEM | NEWMONT MINING CORP | 218,236 | $4.738B | 0.0% | $21710.00 * | $24.14 | -24.4% | COM | 651639106 |
| MZTI | LANCASTER COLONY CORP | 49,759 | $4.736B | 0.0% | $95170.00 * | $80.13 | +14.5% | COM | 513847103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 196,075 | $4.723B | 0.0% | $24090.04 | $23297.68 | — | COM | 33734H106 |
| MAC | MACERICH CO | 56,011 | $4.723B | 0.0% | $84330.01 | $61687.55 | — | COM | 554382101 |
| ROL | ROLLINS INC | 190,801 | $4.719B | 0.0% | $24730.00 * | $6.98 | +25.4% | COM | 775711104 |
| — | KANSAS CITY SOUTHERN | 46,161 | $4.712B | 0.0% | $102080.20 | $106823.84 | — | COM | 485170302 |
| — | DIEBOLD INC | 132,851 | $4.711B | 0.0% | $35459.93 | $33625.76 | — | COM | 253651103 |
| — | POLYCOM INC | 350,210 | $4.693B | 0.0% | $13400.00 | $10987.31 | — | COM | 73172K104 |
| — | FRONTIER COMMUNICATIONS CORP | 664,745 | $4.686B | 0.0% | $7050.00 | $4379.21 | — | COM | 35906A108 |
| — | CALIFORNIA RES CORP | 613,899 | $4.672B | 0.0% | $7610.00 | $5510.00 | — | COM | 13057Q107 |
| — | CITRIX SYS INC | 73,096 | $4.669B | 0.0% | $63869.99 | $61010.21 | — | COM | 177376100 |
| — | SPDR SERIES TRUST | 42,847 | $4.657B | 0.0% | $108700.00 | $108349.36 | — | COM | 78464A813 |
| DNOW | NOW INC | 214,808 | $4.648B | 0.0% | $21640.00 * | $33.52 | -30.6% | COM | 67011P100 |
| — | SL GREEN REALTY CORP | 36,165 | $4.643B | 0.0% | $128380.01 | $88190.00 | — | COM | 78440X101 |
| AMG | AFFILIATED MANAGERS GROUP | 21,574 | $4.634B | 0.0% | $214780.01 * | $154.82 | +31.9% | COM | 008252108 |
| MHK | MOHAWK INDS INC | 24,935 | $4.632B | 0.0% | $185749.99 * | $113.16 | +52.9% | COM | 608190104 |
| SMTC | SEMTECH CORP | 173,278 | $4.617B | 0.0% | $26645.00 * | $34.16 | -20.2% | COM | 816850101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,377 | $4.615B | 0.0% | $48899.98 * | $14.78 | +30.9% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 41,817 | $4.575B | 0.0% | $109400.65 | $97668.32 | — | COM | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,934 | $4.575B | 0.0% | $40870.26 | $39841.77 | — | COM | 922042858 |
| VUG | VANGUARD INDEX FDS | 43,689 | $4.57B | 0.0% | $104610.08 | $92533.76 | — | COM | 922908736 |
| IYC | ISHARES TR | 31,663 | $4.566B | 0.0% | $144198.94 | $132539.50 | — | COM | 464287580 |
| — | POWERSHARES ETF TRUST II | 189,401 | $4.563B | 0.0% | $24090.08 | $24455.79 | — | COM | 73936Q769 |
| VMC | VULCAN MATERIALS CO | 53,908 | $4.544B | 0.0% | $84300.01 * | $47.47 | +48.7% | COM | 929160109 |
| UHS | UNIVERSAL HEALTH SERVICES B | 38,516 | $4.534B | 0.0% | $117709.99 * | $66.05 | +60.1% | COM | 913903100 |
| — | RYDEX ETF TRUST | 70,654 | $4.508B | 0.0% | $63810.00 | $63626.89 | — | COM | 78355W700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,320 | $4.499B | 0.0% | $117400.00 * | $62.55 | +39.1% | COM | 459506101 |
| — | ROWAN COMPANIES PLC | 252,682 | $4.475B | 0.0% | $17710.00 | $26843.57 | — | COM | G7665A101 |
| RWR | SPDR SERIES TRUST | 47,231 | $4.467B | 0.0% | $94569.54 | $94423.31 | — | COM | 78464A607 |
| — | BLACKSTONE GROUP L P | 114,673 | $4.46B | 0.0% | $38889.90 | $30571.18 | — | COM | 09253U108 |
| — | CUSHING MLP TOTAL RETURN FD | 1,095,943 | $4.45B | 0.0% | $4060.00 | $6178.02 | — | COM | 231631102 |
| FULT | FULTON FINANCIAL CORP | 360,268 | $4.446B | 0.0% | $12340.00 * | $7.19 | +11.1% | COM | 360271100 |
| — | ALPS ETF TR | 267,804 | $4.438B | 0.0% | $16569.97 | $18095.73 | — | COM | 00162Q866 |
| — | BARD C R INC | 26,491 | $4.433B | 0.0% | $167349.97 | $165462.28 | — | COM | 067383109 |
| — | TECH DATA CORP | 76,444 | $4.416B | 0.0% | $57770.00 | $47293.28 | — | COM | 878237106 |
| BND | VANGUARD BD INDEX FD INC | 52,871 | $4.408B | 0.0% | $83369.12 | $82178.73 | — | COM | 921937835 |
| — | EXCHANGE TRADED CONCEPTS TR | 384,494 | $4.406B | 0.0% | $11460.00 | $15433.87 | — | COM | 301505103 |
| — | CALLON PETE CO DEL | 5,885 | $4.396B | 0.0% | $747000.00 | — | — | Call | 13123X902 |
| SJNK | SPDR SER TR | 149,527 | $4.365B | 0.0% | $29190.03 | $30891.80 | — | COM | 78468R408 |
| IJT | ISHARES TR | 33,533 | $4.364B | 0.0% | $130150.00 | $119390.22 | — | COM | 464287887 |
| CMA | COMERICA INC | 96,485 | $4.354B | 0.0% | $45130.00 * | $26.64 | +11.5% | COM | 200340107 |
| TAP | MOLSON COORS BREWING CO | 58,177 | $4.331B | 0.0% | $74449.99 * | $38.07 | +51.8% | COM | 60871R209 |
| IHE | ISHARES | 25,114 | $4.33B | 0.0% | $172422.31 | $135127.31 | — | COM | 464288836 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,145 | $4.307B | 0.0% | $39829.76 | $40581.63 | — | COM | 921943858 |
| — | CHESAPEAKE ENERGY CORP | 304,001 | $4.305B | 0.0% | $14160.00 | $20988.90 | — | COM | 165167107 |
| HEDJ | WISDOMTREE TR | 65,057 | $4.303B | 0.0% | $66140.29 | $62428.32 | — | COM | 97717X701 |
| MLKN | HERMAN MILLER INC | 154,094 | $4.278B | 0.0% | $27760.00 * | $19.67 | +14.3% | COM | 600544100 |
| XLU | SELECT SECTOR SPDR TR | 96,051 | $4.268B | 0.0% | $44429.85 | $44074.56 | — | COM | 81369Y886 |
| — | PALL CORP | 42,357 | $4.252B | 0.0% | $100390.80 | $67583.74 | — | COM | 696429307 |
| TRMK | TRUSTMARK CORP | 175,129 | $4.252B | 0.0% | $24280.00 * | $16.44 | +0.5% | COM | 898402102 |
| VRE | MACK CALI REALTY CORP | 220,434 | $4.25B | 0.0% | $19280.00 | $23767.76 | — | COM | 554489104 |
| RL | RALPH LAUREN CORP | 32,150 | $4.228B | 0.0% | $131500.03 * | $131.78 | -9.5% | COM | 751212101 |
| — | ROYAL BK SCOTLAND PLC | 106,092 | $4.227B | 0.0% | $39840.00 | $38135.70 | — | COM | 78009L308 |
| KBR | KBR INC | 291,866 | $4.226B | 0.0% | $14480.00 * | $26.24 | -47.2% | COM | 48242W106 |
| PCH | POTLATCH CORP | 105,473 | $4.223B | 0.0% | $40040.00 | $40440.11 | — | COM | 737630103 |
| — | XL GROUP PLC | 114,565 | $4.216B | 0.0% | $36800.00 | $30496.04 | — | COM | G98290102 |
| — | AGL RES INC | 84,549 | $4.198B | 0.0% | $49650.29 | $42860.00 | — | COM | 001204106 |
| BIDU | BAIDU INC | 20,088 | $4.186B | 0.0% | $208399.99 | $108143.41 | — | COM | 056752108 |
| UE | URBAN EDGE PPTYS | 174,730 | $4.141B | 0.0% | $23700.00 | $23700.00 | — | COM | 91704F104 |
| — | ISHARES | 351,842 | $4.113B | 0.0% | $11689.99 | $12362.65 | — | COM | 464288539 |
| — | L 3 COMMUNICATIONS HOLDINGS | 32,680 | $4.111B | 0.0% | $125790.02 | $87193.53 | — | COM | 502424104 |
| — | POWERSHARES GLOBAL ETF TRUST | 274,931 | $4.099B | 0.0% | $14909.96 | $14804.23 | — | COM | 73936T565 |
| EFX | EQUIFAX INC | 44,042 | $4.096B | 0.0% | $93000.00 * | $53.26 | +50.1% | COM | 294429105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 341,811 | $4.088B | 0.0% | $11960.00 * | $13.47 | -9.3% | COM | 01988P108 |
| IGSB | ISHARES | 38,735 | $4.088B | 0.0% | $105530.40 | $105147.94 | — | COM | 464288646 |
| CRS | CARPENTER TECHNOLOGY | 105,058 | $4.085B | 0.0% | $38880.00 * | $38.51 | -13.6% | COM | 144285103 |
| — | DEAN FOODS CO | 246,990 | $4.083B | 0.0% | $16530.00 | $18889.88 | — | COM | 242370203 |
| TRIP | TRIPADVISOR INC | 48,905 | $4.067B | 0.0% | $83169.98 * | $55.82 | +25.2% | COM | 896945201 |
| — | CIMAREX ENERGY CO | 35,268 | $4.059B | 0.0% | $115090.02 | $68265.30 | — | COM | 171798101 |
| CBRE | CBRE GROUP INC | 104,604 | $4.049B | 0.0% | $38710.00 * | $24.59 | +40.2% | COM | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 366,179 | $4.046B | 0.0% | $11049.99 * | $4.72 | +45.4% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 388,344 | $4.039B | 0.0% | $10400.01 | $11980.68 | — | COM | 035710409 |
| — | KLX INC | 104,536 | $4.029B | 0.0% | $38540.00 | $41250.01 | — | COM | 482539103 |
| KIM | KIMCO REALTY CORP | 149,670 | $4.019B | 0.0% | $26850.00 * | $12.70 | +25.1% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 196,723 | $4.015B | 0.0% | $20410.00 * | $15.28 | -1.8% | COM | 15189T107 |
| MSA | MSA SAFETY INC | 80,332 | $4.007B | 0.0% | $49880.00 * | $52.35 | -7.7% | COM | 553498106 |
| FCN | FTI CONSULTING INC | 106,885 | $4.004B | 0.0% | $37460.00 * | $34.95 | +8.1% | COM | 302941109 |
| — | WYNDHAM WORLDWIDE CORP | 44,065 | $3.987B | 0.0% | $90469.99 | $57229.99 | — | COM | 98310W108 |
| SEE | SEALED AIR CORP | 87,435 | $3.984B | 0.0% | $45559.83 * | $20.22 | +83.1% | COM | 81211K100 |
| — | GUESS INC | 213,936 | $3.977B | 0.0% | $18590.00 | $26654.22 | — | COM | 401617105 |
| URI | UNITED RENTALS INC | 43,433 | $3.959B | 0.0% | $91160.02 * | $56.58 | +53.9% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 38,893 | $3.903B | 0.0% | $100359.99 * | $59.24 | +32.1% | COM | N6596X109 |
| — | COLUMBIA PPTY TR INC | 144,269 | $3.898B | 0.0% | $27020.09 | $25734.41 | — | COM | 198287203 |
| MKC | MCCORMICK & CO INC | 50,456 | $3.891B | 0.0% | $77109.03 * | $28.17 | +7.1% | COM | 579780206 |
| MAS | MASCO CORP | 145,540 | $3.886B | 0.0% | $26700.01 * | $15.49 | +24.7% | COM | 574599106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 259,665 | $3.885B | 0.0% | $14960.00 * | $23.24 | -27.3% | COM | 42330P107 |
| DHI | D R HORTON INC | 135,706 | $3.865B | 0.0% | $28480.03 * | $20.67 | +11.9% | COM | 23331A109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 152,201 | $3.846B | 0.0% | $25270.00 | $24509.54 | — | COM | 33734X200 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 147,581 | $3.842B | 0.0% | $26030.00 * | $15.09 | +22.4% | COM | 459044103 |
| — | DEVRY EDUCATION GROUP INC | 114,951 | $3.835B | 0.0% | $33360.00 | $31069.10 | — | COM | 251893103 |
| — | ASCENA RETAIL GROUP INC | 263,407 | $3.822B | 0.0% | $14510.00 | $17327.97 | — | COM | 04351G101 |
| — | CAMERON INTERNATIONAL CORP | 83,894 | $3.785B | 0.0% | $45120.00 | $60914.11 | — | COM | 13342B105 |
| UPBD | RENT A CENTER INC | 137,627 | $3.776B | 0.0% | $27440.00 * | $36.11 | -15.6% | COM | 76009N100 |
| — | INTERPUBLIC GROUP COS INC | 169,785 | $3.756B | 0.0% | $22120.00 * | $9.49 | +50.4% | COM | 460690100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 271,299 | $3.749B | 0.0% | $13820.00 * | $10.90 | +2.5% | COM | 928298108 |
| — | PEPCO HOLDINGS INC | 139,050 | $3.731B | 0.0% | $26830.00 | $20083.44 | — | COM | 713291102 |
| HL | HECLA MINING CO | 1,245,324 | $3.711B | 0.0% | $2980.00 * | $3.03 | -0.1% | COM | 422704106 |
| NWSA | NEWS CORP CLASS A | 231,738 | $3.71B | 0.0% | $16010.00 * | $14.23 | -0.1% | COM | 65249B109 |
| — | APOLLO ED GROUP INC | 195,653 | $3.702B | 0.0% | $18920.00 | $21894.67 | — | COM | 037604105 |
| — | ACXIOM CORP | 200,050 | $3.699B | 0.0% | $18490.00 | $22824.03 | — | COM | 005125109 |
| LEN | LENNAR CORP | 71,206 | $3.689B | 0.0% | $51809.71 * | $33.99 | +21.6% | COM | 526057104 |
| ACWV | ISHARES | 51,439 | $3.688B | 0.0% | $71690.57 | $71434.83 | — | COM | 464286525 |
| BALL | BALL CORP | 52,053 | $3.677B | 0.0% | $70640.00 * | $21.11 | +46.7% | COM | 058498106 |
| GT | GOODYEAR TIRE & RUBR CO | 135,220 | $3.662B | 0.0% | $27080.07 * | $18.42 | +41.9% | COM | 382550101 |
| — | JUNIPER NETWORKS INC | 161,688 | $3.651B | 0.0% | $22579.99 | $19445.64 | — | COM | 48203R104 |
| ITRI | ITRON INC | 99,995 | $3.651B | 0.0% | $36510.01 * | $42.26 | -11.8% | COM | 465741106 |
| — | AARON S INC | 128,905 | $3.649B | 0.0% | $28310.00 | $27993.02 | — | COM | 002535300 |
| — | VARIAN MED SYS INC | 38,767 | $3.648B | 0.0% | $94090.00 | $69150.73 | — | COM | 92220P105 |
| WAT | WATERS CORP | 29,335 | $3.647B | 0.0% | $124319.99 * | $96.55 | +23.5% | COM | 941848103 |
| EXPE | EXPEDIA INC | 38,732 | $3.646B | 0.0% | $94130.00 * | $54.95 | +52.4% | COM | 30212P303 |
| WERN | WERNER ENTERPRISES INC | 115,947 | $3.642B | 0.0% | $31410.01 * | $24.08 | +28.3% | COM | 950755108 |
| — | BCE INC | 85,950 | $3.639B | 0.0% | $42335.47 | $42383.31 | — | COM | 05534B950 |
| KBH | KB HOME | 232,798 | $3.636B | 0.0% | $15619.97 * | $18.87 | -34.7% | COM | 48666K109 |
| — | COMPUTER SCIENCES CORP | 55,456 | $3.62B | 0.0% | $65279.99 | $44451.75 | — | COM | 205363104 |
| GEF | GREIF INC | 92,182 | $3.62B | 0.0% | $39270.01 * | $31.15 | -12.6% | COM | 397624107 |
| — | POWERSHARES ETF TR II | 106,148 | $3.601B | 0.0% | $33919.92 | $29900.46 | — | COM | 73937B647 |
| — | KKR & CO L P DEL | 157,451 | $3.591B | 0.0% | $22809.99 | $22903.78 | — | COM | 48248M102 |
| NVRI | HARSCO CORP | 207,940 | $3.589B | 0.0% | $17260.00 * | $23.39 | -29.5% | COM | 415864107 |
| — | NEUSTAR INC | 145,376 | $3.579B | 0.0% | $24620.00 | $43744.19 | — | COM | 64126X201 |
| PVH | PVH CORP | 33,385 | $3.558B | 0.0% | $106560.01 * | $113.69 | -6.3% | COM | 693656100 |
| — | TORCHMARK CORP | 64,591 | $3.547B | 0.0% | $54920.00 | $66783.66 | — | COM | 891027104 |
| — | DREAMWORKS ANIMATION SKG A | 146,095 | $3.535B | 0.0% | $24200.00 | $25632.86 | — | COM | 26153C103 |
| — | DISH NETWORK CORP | 50,421 | $3.532B | 0.0% | $70060.01 | $63912.79 | — | COM | 25470M109 |
| — | SOUTHWESTERN ENERGY CO | 152,327 | $3.532B | 0.0% | $23190.01 | $37888.78 | — | COM | 845467109 |
| — | HMS HLDGS CORP | 228,579 | $3.532B | 0.0% | $15450.00 | $23143.43 | — | COM | 40425J101 |
| — | FMC TECHNOLOGIES INC | 95,298 | $3.527B | 0.0% | $37010.00 | $55920.12 | — | COM | 30249U101 |
| XLI | SELECT SECTOR SPDR TR | 63,124 | $3.52B | 0.0% | $55769.50 | $54118.44 | — | COM | 81369Y704 |
| WOR | WORTHINGTON INDS INC | 131,758 | $3.506B | 0.0% | $26610.00 * | $20.24 | -15.1% | COM | 981811102 |
| TLT | ISHARES TR | 26,624 | $3.479B | 0.0% | $130688.25 | $126732.25 | — | COM | 464287432 |
| UNM | UNUM GROUP | 103,109 | $3.478B | 0.0% | $33730.00 * | $28.65 | +15.8% | COM | 91529Y106 |
| — | U S SILICA HLDGS INC | 97,366 | $3.467B | 0.0% | $35610.00 | $37863.76 | — | COM | 90346E103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,598 | $3.447B | 0.0% | $236110.02 * | $55.43 | +285.6% | COM | 74587V107 |
| EME | EMCOR GROUP INC | 73,993 | $3.438B | 0.0% | $46470.00 * | $38.41 | +7.8% | COM | 29084Q100 |
| — | HEALTHCARE TR AMER INC | 123,198 | $3.432B | 0.0% | $27860.05 | $26940.00 | — | COM | 42225P501 |
| — | SCANA CORP | 62,271 | $3.424B | 0.0% | $54989.72 | $49120.06 | — | COM | 80589M102 |
| — | ATWOOD OCEANICS INC | 121,307 | $3.41B | 0.0% | $28110.00 | $51237.91 | — | COM | 050095108 |
| NRG | NRG ENERGY INC | 135,357 | $3.41B | 0.0% | $25190.01 * | $21.22 | -6.6% | COM | 629377508 |
| — | ENSCO PLC | 160,602 | $3.384B | 0.0% | $21069.96 | $52600.89 | — | COM | G3157S106 |
| — | THE ADT CORPORATION | 81,475 | $3.383B | 0.0% | $41520.00 | $38906.44 | — | COM | 00101J106 |
| — | POWERSHARES ETF TRUST | 82,139 | $3.375B | 0.0% | $41090.01 | $41053.93 | — | COM | 73935X344 |
| — | MARKET VECTORS ETF TR | 107,642 | $3.374B | 0.0% | $31340.02 | $30661.92 | — | COM | 57060U878 |
| SNA | SNAP ON INC | 22,935 | $3.373B | 0.0% | $147060.04 * | $73.61 | +48.7% | COM | 833034101 |
| DXJ | WISDOMTREE TR | 60,947 | $3.359B | 0.0% | $55120.68 | $47592.53 | — | COM | 97717W851 |
| AMD | ADVANCED MICRO DEVICES | 1,253,249 | $3.359B | 0.0% | $2680.00 * | $3.77 | -25.5% | COM | 007903107 |
| GVA | GRANITE CONSTRUCTION INC | 95,342 | $3.35B | 0.0% | $35140.00 * | $29.64 | +17.3% | COM | 387328107 |
| — | ROVI CORP | 183,836 | $3.348B | 0.0% | $18210.00 | $22840.00 | — | COM | 779376102 |
| — | MEADWESTVACO CORP | 67,033 | $3.343B | 0.0% | $49870.00 | $35016.59 | — | COM | 583334107 |
| IYR | ISHARES TR | 42,060 | $3.336B | 0.0% | $79319.40 | $71716.16 | — | COM | 464287739 |
| — | DISCOVERY COMMUNICATIONS C | 112,940 | $3.329B | 0.0% | $29475.00 | $37104.48 | — | COM | 25470F302 |
| CTAS | CINTAS CORP | 40,624 | $3.316B | 0.0% | $81629.04 * | $10.07 | +80.0% | COM | 172908105 |
| RRC | RANGE RES CORP | 63,369 | $3.298B | 0.0% | $52040.00 * | $78.05 | -36.4% | COM | 75281A109 |
| KN | KNOWLES CORP | 171,018 | $3.296B | 0.0% | $19270.00 * | $30.31 | -31.2% | COM | 49926D109 |
| TSLA | TESLA MOTORS INC | 17,436 | $3.291B | 0.0% | $188769.96 * | $10.88 | +24.1% | COM | 88160R101 |
| — | WINDSTREAM HLDGS INC | 444,182 | $3.287B | 0.0% | $7400.00 | $8001.02 | — | COM | 97382A101 |
| BOND | PIMCO ETF TR | 29,835 | $3.286B | 0.0% | $110129.61 | $107557.70 | — | COM | 72201R775 |
| — | ATLANTIC POWER CORP | 1,166,796 | $3.279B | 0.0% | $2810.00 | $3557.27 | — | COM | 04878Q863 |
| FLR | FLUOR CORP | 57,173 | $3.268B | 0.0% | $57160.01 * | $58.08 | -12.1% | COM | 343412102 |
| — | PLUM CREEK TIMBER CO | 75,113 | $3.264B | 0.0% | $43449.99 | $46389.90 | — | COM | 729251108 |
| NAVI | NAVIENT CORP | 160,449 | $3.262B | 0.0% | $20330.00 * | $16.58 | +23.9% | COM | 63938C108 |
| — | ISHARES GOLD TRUST | 284,279 | $3.255B | 0.0% | $11450.00 | $12008.79 | — | COM | 464285105 |
| — | SPIRIT REALTY CAPITAL INC | 266,599 | $3.221B | 0.0% | $12080.00 | $9492.71 | — | COM | 84860W102 |
| — | GANNETT CO | 86,542 | $3.209B | 0.0% | $37080.00 | $24964.52 | — | COM | 364730101 |
| WST | WEST PHARMACEUTICAL SERVICES | 53,199 | $3.203B | 0.0% | $60210.00 * | $33.73 | +50.9% | COM | 955306105 |
| — | ROSETTA RESOURCES INC | 187,398 | $3.19B | 0.0% | $17020.00 | $38988.07 | — | COM | 777779307 |
| MLM | MARTIN MARIETTA MATERIALS | 22,556 | $3.153B | 0.0% | $139800.01 * | $93.48 | +26.2% | COM | 573284106 |
| — | SPDR SERIES TRUST | 80,136 | $3.143B | 0.0% | $39220.06 | $39406.41 | — | COM | 78464A417 |
| — | E TRADE FINANCIAL CORP | 107,661 | $3.074B | 0.0% | $28555.00 | $13435.25 | — | COM | 269246401 |
| FLS | FLOWSERVE CORP | 54,309 | $3.068B | 0.0% | $56489.99 * | $46.24 | +1.3% | COM | 34354P105 |
| — | ITC HLDGS CORP | 81,922 | $3.066B | 0.0% | $37429.98 | $51510.46 | — | COM | 465685105 |
| LEG | LEGGETT & PLATT INC | 66,414 | $3.061B | 0.0% | $46089.94 * | $32.74 | +36.2% | COM | 524660107 |
| XBI | SPDR SERIES TRUST | 13,564 | $3.059B | 0.0% | $225500.37 | $161249.33 | — | COM | 78464A870 |
| — | PAREXEL INTERNATIONAL CORP | 44,325 | $3.058B | 0.0% | $68990.01 | $46152.41 | — | COM | 699462107 |
| ANF | ABERCROMBIE & FITCH CO | 138,658 | $3.056B | 0.0% | $22040.00 * | $28.51 | -31.3% | COM | 002896207 |
| FFIV | F5 NETWORKS INC | 26,569 | $3.054B | 0.0% | $114940.01 * | $79.61 | +47.8% | COM | 315616102 |
| — | JPMORGAN CHASE & CO | 71,348 | $3.054B | 0.0% | $42799.39 | $46990.45 | — | COM | 46625H365 |
| VHT | VANGUARD WORLD FDS | 22,482 | $3.047B | 0.0% | $135522.51 | $105780.26 | — | COM | 92204A504 |
| SYNA | SYNAPTICS INC | 37,287 | $3.032B | 0.0% | $81304.99 * | $48.30 | +56.3% | COM | 87157D109 |
| RHI | ROBERT HALF INTL INC | 50,092 | $3.032B | 0.0% | $60520.00 * | $35.25 | +70.6% | COM | 770323103 |
| GEO | GEO GROUP INC NEW | 68,936 | $3.015B | 0.0% | $43740.01 * | $12.82 | +26.7% | COM | 36162J106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 111,390 | $3B | 0.0% | $26929.94 | $26845.65 | — | COM | 33738R118 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 205,578 | $2.989B | 0.0% | $14540.00 * | $8.96 | +63.4% | COM | 388689101 |
| DON | WISDOMTREE TR | 34,700 | $2.987B | 0.0% | $86079.65 | $72528.78 | — | COM | 97717W505 |
| JACK | JACK IN THE BOX INC | 30,921 | $2.966B | 0.0% | $95919.99 * | $38.67 | +134.4% | COM | 466367109 |
| SHY | ISHARES TR | 34,929 | $2.965B | 0.0% | $84880.53 | $84362.98 | — | COM | 464287457 |
| MANH | MANHATTAN ASSOCIATES INC | 58,534 | $2.962B | 0.0% | $50609.99 * | $30.69 | +57.1% | COM | 562750109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 348,532 | $2.945B | 0.0% | $8450.01 * | $2.40 | -6.1% | COM | 74348T102 |
| DXCM | DEXCOM INC | 47,108 | $2.937B | 0.0% | $62340.01 * | $5.00 | +202.4% | COM | 252131107 |
| — | MANTECH INTERNATIONAL CORP A | 86,325 | $2.93B | 0.0% | $33940.01 | $32639.19 | — | COM | 564563104 |
| HDV | ISHARES TR | 38,777 | $2.908B | 0.0% | $74991.13 | $73049.84 | — | COM | 46429B663 |
| IWV | ISHARES TR | 23,453 | $2.905B | 0.0% | $123850.47 | $100141.86 | — | COM | 464287689 |
| — | MDC HOLDINGS INC | 101,552 | $2.894B | 0.0% | $28500.00 | $32449.54 | — | COM | 552676108 |
| IRM | IRON MOUNTAIN INC | 78,805 | $2.875B | 0.0% | $36479.99 * | $20.80 | 0.0% | COM | 46284V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,974 | $2.872B | 0.0% | $54219.81 | $52495.83 | — | COM | 922042874 |
| PHM | PULTE GROUP INC | 128,781 | $2.863B | 0.0% | $22230.00 * | $17.66 | +7.5% | COM | 745867101 |
| — | PEOPLE S UNITED FINANCIAL | 188,069 | $2.859B | 0.0% | $15200.00 | $14977.84 | — | COM | 712704105 |
| — | POWERSHARES ETF TRUST | 57,885 | $2.854B | 0.0% | $49309.84 | $43452.52 | — | COM | 73935X286 |
| — | DBS GROUP HOLDINGS LTD | 192,000 | $2.841B | 0.0% | $14797.59 | $14797.59 | — | COM | 617520903 |
| FMC | F M C CORP | 49,490 | $2.833B | 0.0% | $57250.01 * | $42.15 | -3.1% | COM | 302491303 |
| — | LEUCADIA NATIONAL CORP | 126,971 | $2.83B | 0.0% | $22290.00 | $26077.88 | — | COM | 527288104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.828B | 0.0% | $217500000.00 * | $175473.58 | +26.0% | COM | 084670108 |
| OPK | OPKO HEALTH INC | 199,493 | $2.827B | 0.0% | $14170.00 * | $8.55 | +52.2% | COM | 68375N103 |
| HRL | HORMEL FOODS CORP | 49,600 | $2.82B | 0.0% | $56849.64 * | $15.56 | +36.0% | COM | 440452100 |
| CASY | CASEY S GENERAL STORES INC | 31,258 | $2.816B | 0.0% | $90100.01 * | $55.89 | +48.5% | COM | 147528103 |
| — | PCM FUND INC | 265,757 | $2.812B | 0.0% | $10580.00 | $11587.89 | — | COM | 69323T101 |
| — | SELECT INCOME REIT | 112,238 | $2.805B | 0.0% | $24989.99 | $25677.77 | — | COM | 81618T100 |
| R | RYDER SYS INC | 29,410 | $2.791B | 0.0% | $94889.97 * | $60.63 | +51.5% | COM | 783549108 |
| FXI | ISHARES TR | 62,727 | $2.785B | 0.0% | $44399.68 | $42511.44 | — | COM | 464287184 |
| PNW | PINNACLE WEST CAP CORP | 43,618 | $2.781B | 0.0% | $63749.39 * | $35.53 | +22.7% | COM | 723484101 |
| ILMN | ILLUMINA INC | 14,975 | $2.78B | 0.0% | $185640.00 * | $100.71 | +87.0% | COM | 452327109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 63,370 | $2.772B | 0.0% | $43750.01 | $38395.88 | — | COM | 33735J101 |
| — | SCRIPPS NETWORKS INTER CL A | 40,420 | $2.771B | 0.0% | $68560.00 | $68924.77 | — | COM | 811065101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 42,596 | $2.765B | 0.0% | $64919.99 | $53343.57 | — | COM | 33733E302 |
| — | FAMILY DLR STORES INC | 34,880 | $2.764B | 0.0% | $79239.99 | $64288.75 | — | COM | 307000109 |
| — | TOTAL SYS SVCS INC | 72,319 | $2.759B | 0.0% | $38150.00 | $26391.85 | — | COM | 891906109 |
| — | SEADRILL LIMITED | 293,847 | $2.747B | 0.0% | $9349.98 | $22632.73 | — | COM | G7945E105 |
| — | PEABODY ENERGY CORP | 556,565 | $2.738B | 0.0% | $4920.00 | $12737.17 | — | COM | 704549104 |
| EPR | EPR PPTYS | 45,582 | $2.736B | 0.0% | $60029.99 | $50805.28 | — | COM | 26884U109 |
| — | TWITTER INC | 54,471 | $2.728B | 0.0% | $50080.02 | $44388.36 | — | COM | 90184L102 |
| TDC | TERADATA CORP | 61,442 | $2.712B | 0.0% | $44140.00 * | $51.12 | -14.4% | COM | 88076W103 |
| IJS | ISHARES TR | 22,774 | $2.708B | 0.0% | $118909.55 | $109344.66 | — | COM | 464287879 |
| — | ENDURANCE SPECIALTY HLDGS LT | 44,238 | $2.705B | 0.0% | $61139.99 | $60771.64 | — | COM | G30397106 |
| ARCC | ARES CAP CORP | 157,203 | $2.699B | 0.0% | $17169.99 * | $5.51 | +6.9% | COM | 04010L103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 49,371 | $2.695B | 0.0% | $54579.53 | $47643.43 | — | COM | 33735B108 |
| — | INTEGRYS ENERGY GROUP INC | 37,217 | $2.68B | 0.0% | $72019.56 | $59827.38 | — | COM | 45822P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,915 | $2.674B | 0.0% | $62299.99 * | $17.23 | +72.4% | COM | 78467J100 |
| CW | CURTISS WRIGHT CORP | 36,107 | $2.67B | 0.0% | $73940.01 * | $32.85 | +101.4% | COM | 231561101 |
| — | INVESTORS BANCORP INC | 227,783 | $2.67B | 0.0% | $11720.00 | $11050.00 | — | COM | 46146L101 |
| — | DENTSPLY INTERNATIONAL INC | 52,187 | $2.656B | 0.0% | $50890.11 | $41314.36 | — | COM | 249030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,104 | $2.656B | 0.0% | $23480.00 | $22448.78 | — | COM | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,770 | $2.651B | 0.0% | $39710.00 * | $14.64 | +144.4% | COM | 64125C109 |
| — | ICONIX BRAND GROUP INC | 78,668 | $2.649B | 0.0% | $33670.01 | $31795.59 | — | COM | 451055107 |
| IYW | ISHARES TR | 25,230 | $2.648B | 0.0% | $104960.01 | $88677.89 | — | COM | 464287721 |
| SLV | ISHARES SILVER TRUST | 165,931 | $2.643B | 0.0% | $15929.99 | $18017.31 | — | COM | 46428Q109 |
| IJK | ISHARES TR | 15,344 | $2.632B | 0.0% | $171508.80 | $152706.60 | — | COM | 464287606 |
| — | CONSOL ENERGY INC | 94,196 | $2.627B | 0.0% | $27890.01 | $27894.72 | — | COM | 20854P109 |
| — | TENNECO INC | 45,636 | $2.62B | 0.0% | $57420.00 | $46844.02 | — | COM | 880349105 |
| — | UNIT CORP | 93,497 | $2.616B | 0.0% | $27980.00 | $45653.75 | — | COM | 909218109 |
| — | TEAM HEALTH HOLDINGS INC | 44,323 | $2.593B | 0.0% | $58510.01 | $41812.13 | — | COM | 87817A107 |
| MTN | VAIL RESORTS INC | 25,028 | $2.588B | 0.0% | $103420.01 * | $64.36 | +40.7% | COM | 91879Q109 |
| — | FIREEYE INC | 65,744 | $2.58B | 0.0% | $39250.00 | $33239.99 | — | COM | 31816Q101 |
| VOD | VODAFONE GROUP PLC NEW | 78,888 | $2.578B | 0.0% | $32679.65 | $36128.60 | — | COM | 92857W308 |
| RLJ | RLJ LODGING TRUST | 82,310 | $2.577B | 0.0% | $31310.00 | $22704.79 | — | COM | 74965L101 |
| — | ONEOK PARTNERS LP | 62,891 | $2.568B | 0.0% | $40840.04 | $49642.56 | — | COM | 68268N103 |
| WWW | WOLVERINE WORLD WIDE INC | 76,618 | $2.563B | 0.0% | $33450.01 * | $22.77 | +7.0% | COM | 978097103 |
| HEI | HEICO CORP | 41,946 | $2.562B | 0.0% | $61069.99 * | $21.08 | +46.3% | COM | 422806109 |
| PWR | QUANTA SERVICES INC | 88,568 | $2.527B | 0.0% | $28530.00 * | $28.78 | -4.4% | COM | 74762E102 |
| — | MICROSEMI CORP | 71,342 | $2.526B | 0.0% | $35400.00 | $22836.54 | — | COM | 595137100 |
| MGC | VANGUARD WORLD FD | 35,813 | $2.52B | 0.0% | $70359.26 | $58025.81 | — | COM | 921910873 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,301 | $2.515B | 0.0% | $88850.01 * | $44.33 | +128.9% | COM | 695127100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 134,981 | $2.512B | 0.0% | $18609.97 | $17865.30 | — | COM | 720190206 |
| XYL | XYLEM INC | 71,489 | $2.504B | 0.0% | $35020.02 * | $24.87 | +23.7% | COM | 98419M100 |
| BLV | VANGUARD BD INDEX FD INC | 25,976 | $2.502B | 0.0% | $96319.99 | $95106.38 | — | COM | 921937793 |
| — | CEPHEID | 43,909 | $2.498B | 0.0% | $56900.00 | $34831.61 | — | COM | 15670R107 |
| — | POWERSHARES ETF TRUST | 51,731 | $2.497B | 0.0% | $48260.00 | $48236.96 | — | COM | 73935X369 |
| IWR | ISHARES TR | 14,395 | $2.492B | 0.0% | $173130.39 | $142784.97 | — | COM | 464287499 |
| — | VECTOR GROUP LTD | 113,404 | $2.491B | 0.0% | $21969.95 | $18119.52 | — | COM | 92240M108 |
| — | SPDR SERIES TRUST | 38,929 | $2.491B | 0.0% | $64000.00 | $63772.32 | — | COM | 78464A276 |
| — | VALEANT PHARMACEUTICALS INTL | 12,534 | $2.49B | 0.0% | $198619.99 | $160482.89 | — | COM | 91911K102 |
| — | HEALTHSOUTH CORP | 55,786 | $2.475B | 0.0% | $44359.98 | $29253.00 | — | COM | 421924309 |
| CUBE | CUBESMART | 102,338 | $2.471B | 0.0% | $24150.00 | $16542.69 | — | COM | 229663109 |
| — | OAKTREE CAP GROUP LLC | 47,811 | $2.47B | 0.0% | $51659.14 | $51809.11 | — | COM | 674001201 |
| — | MOBILE TELESYSTEMS OJSC | 243,646 | $2.461B | 0.0% | $10100.00 | $10101.68 | — | COM | 607409109 |
| — | EXCHANGE TRADED CONCEPTS TR | 116,041 | $2.454B | 0.0% | $21149.90 | $22456.46 | — | COM | 301505301 |
| — | IMPAX LABORATORIES INC | 52,262 | $2.45B | 0.0% | $46870.00 | $22623.63 | — | COM | 45256B101 |
| DBEF | DBX ETF TR | 81,734 | $2.449B | 0.0% | $29959.86 | $29503.63 | — | COM | 233051200 |
| RIG | TRANSOCEAN LTD | 166,778 | $2.447B | 0.0% | $14669.94 * | $47.48 | -65.9% | COM | H8817H100 |
| VRSN | VERISIGN INC | 36,461 | $2.442B | 0.0% | $66970.00 * | $45.93 | +31.2% | COM | 92343E102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 126,876 | $2.436B | 0.0% | $19200.00 | $18923.20 | — | COM | 33739E108 |
| — | DYNEGY INC | 77,417 | $2.433B | 0.0% | $31430.01 | $21104.02 | — | COM | 26817R108 |
| — | GLAXOSMITHKLINE PLC | 52,462 | $2.421B | 0.0% | $46149.42 | $49544.79 | — | COM | 37733W105 |
| ICF | ISHARES TR | 23,889 | $2.416B | 0.0% | $101130.98 | $91849.66 | — | COM | 464287564 |
| CWI | SPDR INDEX SHS FDS | 69,567 | $2.41B | 0.0% | $34639.97 | $32023.57 | — | COM | 78463X848 |
| — | PIEDMONT NAT GAS INC | 64,920 | $2.396B | 0.0% | $36909.74 | $33818.56 | — | COM | 720186105 |
| EFAV | ISHARES TR | 36,237 | $2.388B | 0.0% | $65890.31 | $62513.44 | — | COM | 46429B689 |
| — | SOVRAN SELF STORAGE INC | 25,209 | $2.368B | 0.0% | $93939.98 | $65810.00 | — | COM | 84610H108 |
| — | INTERNATIONAL SPEEDWAY CORP | 72,431 | $2.362B | 0.0% | $32610.00 | $31534.38 | — | COM | 460335201 |
| MBB | ISHARES | 21,396 | $2.361B | 0.0% | $110342.45 | $107975.09 | — | COM | 464288588 |
| — | CAVIUM INC | 33,224 | $2.353B | 0.0% | $70820.01 | $36147.94 | — | COM | 14964U108 |
| POOL | POOL CORP | 33,669 | $2.349B | 0.0% | $69759.99 * | $43.66 | +34.6% | COM | 73278L105 |
| MKTX | MARKETAXESS HOLDINGS INC | 28,255 | $2.342B | 0.0% | $82900.02 * | $38.82 | +84.2% | COM | 57060D108 |
| ZD | J2 GLOBAL INC | 35,528 | $2.333B | 0.0% | $65680.00 * | $37.22 | +49.6% | COM | 48123V102 |
| — | VERINT SYS INC | 37,678 | $2.333B | 0.0% | $61929.99 | $37962.16 | — | COM | 92343X100 |
| MOG/A | MOOG INC | 30,921 | $2.321B | 0.0% | $75050.00 * | $44.93 | +51.9% | COM | 615394202 |
| — | BANK OF THE OZARKS | 62,826 | $2.32B | 0.0% | $36930.00 | $37729.88 | — | COM | 063904106 |
| — | RYDEX ETF TRUST | 17,457 | $2.314B | 0.0% | $132569.34 | $112267.52 | — | COM | 78355W601 |
| — | RECEPTOS INC | 14,020 | $2.312B | 0.0% | $164890.01 | $47696.09 | — | COM | 756207106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 15,160 | $2.306B | 0.0% | $152139.97 * | $51.53 | +69.8% | COM | 22410J106 |
| — | COLONY CAPITAL INC A | 88,867 | $2.303B | 0.0% | $25920.00 | $21948.23 | — | COM | 19624R106 |
| — | JACOBS ENGINEERING GROUP INC | 50,941 | $2.3B | 0.0% | $45160.01 | $55385.41 | — | COM | 469814107 |
| — | UIL HLDG CORP | 44,451 | $2.286B | 0.0% | $51420.01 | $38260.77 | — | COM | 902748102 |
| — | KAPSTONE PAPER & PACKAGING C | 69,185 | $2.272B | 0.0% | $32840.01 | $34036.21 | — | COM | 48562P103 |
| — | ISHARES TR | 42,185 | $2.267B | 0.0% | $53740.64 | $53553.82 | — | COM | 46432F107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,020 | $2.266B | 0.0% | $150850.00 * | $123.11 | +12.4% | COM | 90384S303 |
| ENS | ENERSYS | 35,142 | $2.258B | 0.0% | $64240.00 * | $43.20 | +29.8% | COM | 29275Y102 |
| — | HUDSON CITY BANCORP | 215,122 | $2.254B | 0.0% | $10480.03 | $9188.19 | — | COM | 443683107 |
| RVTY | PERKINELMER INC | 44,051 | $2.253B | 0.0% | $51140.00 * | $31.92 | +40.1% | COM | 714046109 |
| — | G & K SVCS INC | 31,053 | $2.252B | 0.0% | $72530.00 | $55457.52 | — | COM | 361268105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,724 | $2.248B | 0.0% | $52610.01 * | $42.34 | +22.3% | COM | 40171V100 |
| IYJ | ISHARES TR | 20,785 | $2.242B | 0.0% | $107870.00 | $107729.27 | — | COM | 464287754 |
| CNO | CNO FINANCIAL GROUP INC | 129,663 | $2.233B | 0.0% | $17220.00 * | $9.46 | +38.6% | COM | 12621E103 |
| — | ASPEN TECHNOLOGY INC | 57,942 | $2.23B | 0.0% | $38490.01 | $31827.96 | — | COM | 045327103 |
| HCSG | HEALTHCARE SERVICES GROUP | 69,124 | $2.221B | 0.0% | $32130.00 * | $23.16 | +39.5% | COM | 421906108 |
| — | TASER INTERNATIONAL INC | 91,856 | $2.215B | 0.0% | $24110.01 | $17913.15 | — | COM | 87651B104 |
| IWN | ISHARES TR | 21,448 | $2.214B | 0.0% | $103209.58 | $100347.83 | — | COM | 464287630 |
| AVA | AVISTA CORP | 64,758 | $2.213B | 0.0% | $34179.84 * | $17.07 | +31.7% | COM | 05379B107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 49,594 | $2.213B | 0.0% | $44629.98 | $37720.46 | — | COM | 33734X119 |
| MATX | MATSON INC | 52,494 | $2.213B | 0.0% | $42160.00 * | $24.27 | +28.2% | COM | 57686G105 |
| VGT | VANGUARD WORLD FDS | 20,755 | $2.211B | 0.0% | $106518.19 | $82841.79 | — | COM | 92204A702 |
| — | APARTMENT INVT & MGMT CO | 56,067 | $2.207B | 0.0% | $39360.00 | $30572.73 | — | COM | 03748R101 |
| MUB | ISHARES | 19,950 | $2.206B | 0.0% | $110599.70 | $109110.68 | — | COM | 464288414 |
| IGLB | ISHARES | 35,170 | $2.202B | 0.0% | $62600.03 | $60616.75 | — | COM | 464289511 |
| — | TECO ENERGY INC | 113,468 | $2.201B | 0.0% | $19399.93 | $17289.64 | — | COM | 872375100 |
| — | SKECHERS U S A INC | 30,551 | $2.197B | 0.0% | $71909.99 | $26209.95 | — | COM | 830566105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 73,146 | $2.194B | 0.0% | $29990.06 | $38380.16 | — | COM | G8766E109 |
| PEB | PEBBLEBROOK HOTEL TR | 46,910 | $2.185B | 0.0% | $46570.01 | $27344.96 | — | COM | 70509V100 |
| — | ARENA PHARMACEUTICALS INC | 499,888 | $2.185B | 0.0% | $4370.00 | $7367.34 | — | COM | 040047102 |
| — | SEMGROUP CORP CLASS A | 26,795 | $2.18B | 0.0% | $81339.99 | $54144.01 | — | COM | 81663A105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 130,353 | $2.173B | 0.0% | $16670.00 | $12412.30 | — | COM | 867892101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 44,589 | $2.171B | 0.0% | $48679.99 | $38432.86 | — | COM | 33735K108 |
| — | LIBERTY GLOBAL PLC | 43,535 | $2.168B | 0.0% | $49810.01 | $48327.32 | — | COM | G5480U120 |
| ILTB | ISHARES | 33,192 | $2.158B | 0.0% | $65024.61 | $62316.97 | — | COM | 464289479 |
| MPT | MEDICAL PPTYS TRUST INC | 145,923 | $2.151B | 0.0% | $14739.99 | $13933.99 | — | COM | 58463J304 |
| — | CHARTER COMMUNICATION A | 11,128 | $2.149B | 0.0% | $193109.99 | $146007.67 | — | COM | 16117M305 |
| ALLE | ALLEGION PLC | 35,068 | $2.145B | 0.0% | $61170.01 * | $39.59 | +28.1% | COM | G0176J109 |
| — | NEWFIELD EXPL CO | 60,692 | $2.13B | 0.0% | $35090.01 | $26350.46 | — | COM | 651290108 |
| — | APOLLO INVT CORP | 276,834 | $2.125B | 0.0% | $7675.00 | $7753.85 | — | COM | 03761U106 |
| PBI | PITNEY BOWES INC | 91,083 | $2.124B | 0.0% | $23319.94 * | $15.94 | +46.0% | COM | 724479100 |
| — | ABIOMED INC | 29,637 | $2.121B | 0.0% | $71579.98 | $21439.61 | — | COM | 003654100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,493 | $2.121B | 0.0% | $26350.07 | $26603.78 | — | COM | 18383M415 |
| GNRC | GENERAC HLDGS INC | 43,415 | $2.114B | 0.0% | $48689.99 * | $41.06 | +16.1% | COM | 368736104 |
| ZION | ZIONS BANCORPORATION | 78,221 | $2.112B | 0.0% | $27000.00 * | $26.56 | -1.4% | COM | 989701107 |
| MTG | MGIC INVESTMENT CORP | 217,720 | $2.097B | 0.0% | $9630.00 * | $5.76 | +58.9% | COM | 552848103 |
| — | STRATEGIC HOTELS + RESORTS I | 168,121 | $2.09B | 0.0% | $12430.00 | $9703.87 | — | COM | 86272T106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,403 | $2.083B | 0.0% | $14130.00 | $9435.38 | — | COM | 252784301 |
| — | MEDIDATA SOLUTIONS INC | 42,427 | $2.081B | 0.0% | $49040.00 | $68559.79 | — | COM | 58471A105 |
| — | COMCAST CORP NEW | 37,040 | $2.077B | 0.0% | $56065.23 | $55520.84 | — | COM | 20030N200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 26,590 | $2.068B | 0.0% | $77759.98 | $79113.70 | — | COM | 921946885 |
| — | DUN & BRADSTREET CORP DEL NE | 16,106 | $2.067B | 0.0% | $128359.99 | $100782.63 | — | COM | 26483E100 |
| — | AXIALL CORP | 44,034 | $2.067B | 0.0% | $46940.00 | $42636.16 | — | COM | 05463D100 |
| — | UNIVERSAL FOREST PRODUCTS | 37,254 | $2.067B | 0.0% | $55480.00 | $41018.67 | — | COM | 913543104 |
| — | NOVAVAX INC | 249,704 | $2.065B | 0.0% | $8270.00 | $4283.32 | — | COM | 670002104 |
| — | POWERSHARES ETF TR II | 80,198 | $2.059B | 0.0% | $25678.28 | $27014.28 | — | COM | 73937B662 |
| — | BERRY PLASTICS GROUP INC | 56,611 | $2.049B | 0.0% | $36190.00 | $23427.66 | — | COM | 08579W103 |
| SWX | SOUTHWEST GAS CORP | 35,142 | $2.044B | 0.0% | $58169.71 * | $48.85 | +20.9% | COM | 844895102 |
| AVY | AVERY DENNISON CORP | 38,609 | $2.043B | 0.0% | $52910.00 * | $33.28 | +29.5% | COM | 053611109 |
| — | RESTORATION HARDWARE HLDGS I | 20,570 | $2.04B | 0.0% | $99190.03 | $77646.94 | — | COM | 761283100 |
| RDN | RADIAN GROUP INC | 121,348 | $2.037B | 0.0% | $16790.00 * | $10.14 | +32.8% | COM | 750236101 |
| PRAA | PRA GROUP INC | 37,462 | $2.035B | 0.0% | $54320.00 * | $59.03 | -9.5% | COM | 69354N106 |
| NJR | NEW JERSEY RES | 65,481 | $2.034B | 0.0% | $31059.85 * | $18.91 | +15.9% | COM | 646025106 |
| AIVL | WISDOMTREE TR | 26,753 | $2.031B | 0.0% | $75901.06 | $66214.49 | — | COM | 97717W406 |
| — | DREYFUS STRATEGIC MUN BD FD | 250,848 | $2.029B | 0.0% | $8090.00 | $7985.21 | — | COM | 26202F107 |
| FANG | DIAMONDBACK ENERGY INC | 26,344 | $2.024B | 0.0% | $76840.00 * | $42.70 | +25.6% | COM | 25278X109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 75,094 | $2.018B | 0.0% | $26870.08 | $23928.66 | — | COM | 33738D101 |
| SPLB | SPDR SERIES TRUST | 47,593 | $2.016B | 0.0% | $42349.99 | $40734.39 | — | COM | 78464A367 |
| SUI | SUN COMMUNITIES INC | 30,188 | $2.014B | 0.0% | $66719.99 | $50958.77 | — | COM | 866674104 |
| FNB | FNB CORP | 153,256 | $2.014B | 0.0% | $13139.98 * | $7.21 | +16.2% | COM | 302520101 |
| — | HEALTHCARE REALTY TRUST INC | 72,468 | $2.013B | 0.0% | $27780.00 | $25211.56 | — | COM | 421946104 |
| — | MARKET VECTORS ETF TR | 66,355 | $2.011B | 0.0% | $30310.00 | $29325.22 | — | COM | 57060U134 |
| — | AMSURG CORP | 32,640 | $2.008B | 0.0% | $61520.01 | $38741.12 | — | COM | 03232P405 |
| MTUS | TIMKENSTEEL CORP | 75,465 | $1.998B | 0.0% | $26469.99 * | $45.14 | -35.8% | COM | 887399103 |
| DIN | DINEEQUITY INC | 18,651 | $1.996B | 0.0% | $107010.03 * | $50.17 | +33.5% | COM | 254423106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,322 | $1.993B | 0.0% | $61650.02 * | $16.71 | +56.5% | COM | 457985208 |
| ALGT | ALLEGIANT TRAVEL CO | 10,339 | $1.988B | 0.0% | $192289.97 * | $79.53 | +98.3% | COM | 01748X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,892 | $1.979B | 0.0% | $26425.53 | $26657.81 | — | COM | 18383M399 |
| — | DISCOVERY COMMUNICATIONS A | 64,017 | $1.969B | 0.0% | $30760.00 | $77211.17 | — | COM | 25470F104 |
| — | SBA COMMUNICATIONS CORP | 16,815 | $1.969B | 0.0% | $117100.09 | $86637.41 | — | COM | 78388J106 |
| — | MARKET VECTORS ETF TR | 107,463 | $1.96B | 0.0% | $18240.00 | $20329.88 | — | COM | 57060U100 |
| AZN | ASTRAZENECA PLC | 28,563 | $1.955B | 0.0% | $68430.03 | $55578.50 | — | COM | 046353108 |
| — | MEDLEY CAP CORP | 213,180 | $1.951B | 0.0% | $9149.99 | $11766.52 | — | COM | 58503F106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 100,495 | $1.949B | 0.0% | $19390.00 | $19376.31 | — | COM | 33738R886 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 163,561 | $1.948B | 0.0% | $11910.00 * | $8.56 | +23.5% | COM | G65773106 |
| — | LEGG MASON INC | 35,227 | $1.945B | 0.0% | $55199.99 | $31168.99 | — | COM | 524901105 |
| — | SIRIUS XM HLDGS INC | 507,953 | $1.94B | 0.0% | $3820.00 | $3505.33 | — | COM | 82968B103 |
| UBSI | UNITED BANKSHARES INC | 51,594 | $1.939B | 0.0% | $37580.07 * | $26.94 | +35.6% | COM | 909907107 |
| VO | VANGUARD INDEX FDS | 14,603 | $1.938B | 0.0% | $132700.06 | $107698.48 | — | COM | 922908629 |
| NTGR | NETGEAR INC | 58,835 | $1.934B | 0.0% | $32880.00 * | $20.10 | +2.2% | COM | 64111Q104 |
| ACHC | ACADIA HEALTHCARE CO INC | 26,992 | $1.933B | 0.0% | $71599.99 * | $36.02 | +78.0% | COM | 00404A109 |
| SPTL | SPDR SERIES TRUST | 25,538 | $1.921B | 0.0% | $75219.87 | $74248.58 | — | COM | 78464A664 |
| — | LAZARD LTD | 36,448 | $1.917B | 0.0% | $52590.02 | $46113.66 | — | COM | G54050102 |
| — | FIRST TR EXCHANGE TRADED FD | 101,368 | $1.916B | 0.0% | $18900.00 | $18900.00 | — | COM | 33738R209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,822 | $1.914B | 0.0% | $87701.36 | $85249.61 | — | COM | 92206C870 |
| — | PACHOLDER HIGH YIELD FD INC | 257,731 | $1.911B | 0.0% | $7413.00 | $7441.47 | — | COM | 693742108 |
| — | CARRIZO OIL & GAS INC | 38,395 | $1.906B | 0.0% | $49650.01 | $33034.71 | — | COM | 144577103 |
| TXRH | TEXAS ROADHOUSE INC | 52,270 | $1.904B | 0.0% | $36430.00 * | $18.84 | +57.1% | COM | 882681109 |
| EEFT | EURONET WORLDWIDE INC | 32,294 | $1.897B | 0.0% | $58750.05 * | $30.16 | +75.6% | COM | 298736109 |
| — | CHAMBERS STR PPTYS | 240,465 | $1.895B | 0.0% | $7880.00 | $9335.66 | — | COM | 157842105 |
| NWE | NORTHWESTERN CORP | 35,213 | $1.894B | 0.0% | $53789.99 * | $26.20 | +34.8% | COM | 668074305 |
| — | CABLEVISION SYS CORP | 103,388 | $1.892B | 0.0% | $18300.03 | $17160.80 | — | COM | 12686C109 |
| — | FIRST TR MLP & ENERGY INCOME | 92,791 | $1.89B | 0.0% | $20370.08 | $20885.63 | — | COM | 33739B104 |
| — | PRIVATEBANCORP INC | 53,623 | $1.886B | 0.0% | $35170.00 | $22038.88 | — | COM | 742962103 |
| POR | PORTLAND GEN ELEC CO | 50,735 | $1.882B | 0.0% | $37090.00 * | $19.73 | +28.3% | COM | 736508847 |
| — | BLUEBIRD BIO INC | 15,576 | $1.881B | 0.0% | $120770.03 | $37342.28 | — | COM | 09609G100 |
| — | TEKLA HEALTHCARE INVS | 53,790 | $1.875B | 0.0% | $34849.54 | $31597.97 | — | COM | 87911J103 |
| VSAT | VIASAT INC | 31,424 | $1.873B | 0.0% | $59610.01 * | $59.92 | +1.3% | COM | 92552V100 |
| — | MEN S WEARHOUSE INC/THE | 35,884 | $1.873B | 0.0% | $52200.01 | $38381.33 | — | COM | 587118100 |
| — | PORTOLA PHARMACEUTICALS INC | 49,321 | $1.872B | 0.0% | $37960.00 | $30336.28 | — | COM | 737010108 |
| VXF | VANGUARD INDEX FDS | 20,196 | $1.867B | 0.0% | $92466.73 | $75715.08 | — | COM | 922908652 |
| — | RETAIL PPTYS AMER INC | 116,476 | $1.867B | 0.0% | $16030.03 | $13832.02 | — | COM | 76131V202 |
| AN | AUTONATION INC | 28,787 | $1.852B | 0.0% | $64330.01 * | $49.19 | +24.6% | COM | 05329W102 |
| AIZ | ASSURANT INC | 30,141 | $1.851B | 0.0% | $61410.07 * | $41.01 | +24.4% | COM | 04621X108 |
| FSLR | FIRST SOLAR INC | 30,938 | $1.85B | 0.0% | $59790.00 * | $50.37 | +2.0% | COM | 336433107 |
| SANM | SANMINA CORP | 76,315 | $1.846B | 0.0% | $24190.00 * | $16.11 | +42.5% | COM | 801056102 |
| XSD | SPDR SERIES TRUST | 21,012 | $1.842B | 0.0% | $87679.99 | $81444.21 | — | COM | 78464A862 |
| — | DCT INDUSTRIAL TRUST INC | 53,124 | $1.841B | 0.0% | $34660.00 | $35660.00 | — | COM | 233153204 |
| EEMV | ISHARES | 31,097 | $1.835B | 0.0% | $59009.10 | $59120.44 | — | COM | 464286533 |
| — | SELECT COMFORT CORP | 52,938 | $1.825B | 0.0% | $34470.00 | $24322.66 | — | COM | 81616X103 |
| — | SPDR SERIES TRUST | 74,838 | $1.813B | 0.0% | $24220.00 | $24197.61 | — | COM | 78464A458 |
| HELE | HELEN OF TROY CORP LTD | 22,211 | $1.81B | 0.0% | $81489.98 * | $39.61 | +92.6% | COM | G4388N106 |
| — | TWENTY FIRST CENTURY FOX B | 54,780 | $1.801B | 0.0% | $32879.99 | $36522.06 | — | COM | 90130A200 |
| — | TIDEWATER INC | 93,800 | $1.795B | 0.0% | $19140.00 | $56970.00 | — | COM | 886423102 |
| SCHD | SCHWAB STRATEGIC TR | 45,420 | $1.79B | 0.0% | $39410.00 | $35774.90 | — | COM | 808524797 |
| CTSO | CYTOSORBENTS CORP | 134,817 | $1.778B | 0.0% | $13190.00 * | $8.85 | +16.3% | COM | 23283X206 |
| TR | TOOTSIE ROLL INDS | 52,324 | $1.775B | 0.0% | $33920.15 * | $23.27 | +7.5% | COM | 890516107 |
| — | ALLETE INC | 33,580 | $1.772B | 0.0% | $52760.01 | $49853.42 | — | COM | 018522300 |
| — | CIMPRESS N V | 20,972 | $1.77B | 0.0% | $84379.98 | $74840.00 | — | COM | N20146101 |
| — | QLIK TECHNOLOGIES INC | 56,819 | $1.769B | 0.0% | $31129.99 | $28229.66 | — | COM | 74733T105 |
| NVS | NOVARTIS A G | 17,888 | $1.764B | 0.0% | $98606.78 | $76123.98 | — | COM | 66987V109 |
| — | TOTAL S A | 35,463 | $1.761B | 0.0% | $49659.87 | $50069.35 | — | COM | 89151E109 |
| — | NOBLE CORP PLC | 123,236 | $1.76B | 0.0% | $14280.00 | $34875.99 | — | COM | G65431101 |
| LAD | LITHIA MOTORS INC CL A | 17,701 | $1.76B | 0.0% | $99409.98 * | $50.78 | +77.0% | COM | 536797103 |
| HAE | HAEMONETICS CORP/MASS | 38,988 | $1.751B | 0.0% | $44920.00 * | $40.42 | +3.4% | COM | 405024100 |
| — | AMERIGAS PARTNERS L P | 36,665 | $1.75B | 0.0% | $47739.42 | $48342.71 | — | COM | 030975106 |
| MNRO | MONRO MUFFLER BRAKE INC | 26,880 | $1.749B | 0.0% | $65050.00 * | $44.58 | +37.4% | COM | 610236101 |
| DAR | DARLING INGREDIENTS INC | 124,499 | $1.744B | 0.0% | $14010.00 * | $19.27 | -14.6% | COM | 237266101 |
| — | LIBBEY INC | 43,665 | $1.743B | 0.0% | $39909.61 | $34759.87 | — | COM | 529898108 |
| FHLC | FIDELITY | 49,344 | $1.74B | 0.0% | $35260.32 | $33483.20 | — | COM | 316092600 |
| THC | TENET HEALTHCARE CORP | 34,997 | $1.733B | 0.0% | $49509.99 * | $45.25 | +3.3% | COM | 88033G407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,505 | $1.732B | 0.0% | $48769.53 | $55929.64 | — | COM | 726503105 |
| — | COUSINS PROPERTIES INC | 163,347 | $1.731B | 0.0% | $10600.00 | $10553.70 | — | COM | 222795106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 34,194 | $1.729B | 0.0% | $50559.98 | $47745.66 | — | COM | 33734Y109 |
| GIII | G III APPAREL GROUP LTD | 15,342 | $1.728B | 0.0% | $112650.05 * | $26.21 | +95.8% | COM | 36237H101 |
| NHI | NATIONAL HEALTH INVS INC | 24,333 | $1.728B | 0.0% | $71009.99 | $60383.32 | — | COM | 63633D104 |
| — | LIBERTY INTERACTIVE CORP | 59,158 | $1.727B | 0.0% | $29190.00 | $26095.02 | — | COM | 53071M104 |
| — | SANDERSON FARMS INC | 21,648 | $1.724B | 0.0% | $79649.99 | $70344.73 | — | COM | 800013104 |
| — | RYLAND GROUP INC | 35,373 | $1.724B | 0.0% | $48740.00 | $40095.23 | — | COM | 783764103 |
| — | EGA EMERGING GLOBAL SHS TR | 64,883 | $1.715B | 0.0% | $26429.99 | $26141.12 | — | COM | 268461779 |
| AKR | ACADIA REALTY TRUST | 49,148 | $1.714B | 0.0% | $34880.00 | $25587.85 | — | COM | 004239109 |
| AMBA | AMBARELLA INC | 22,571 | $1.709B | 0.0% | $75710.03 * | $28.42 | +113.6% | COM | G037AX101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 39,812 | $1.708B | 0.0% | $42889.98 * | $28.30 | +34.7% | COM | 74112D101 |
| VOT | VANGUARD INDEX FDS | 15,802 | $1.707B | 0.0% | $108018.61 | $99713.37 | — | COM | 922908538 |
| — | CATCHMARK TIMBER TR INC | 145,397 | $1.704B | 0.0% | $11720.04 | $13115.31 | — | COM | 14912Y202 |
| LFUS | LITTELFUSE INC | 17,136 | $1.703B | 0.0% | $99390.00 * | $71.26 | +37.1% | COM | 537008104 |
| — | PDL BIOPHARMA INC | 241,905 | $1.702B | 0.0% | $7035.00 | $8388.97 | — | COM | 69329Y104 |
| URBN | URBAN OUTFITTERS INC | 37,245 | $1.7B | 0.0% | $45649.99 * | $41.25 | -5.7% | COM | 917047102 |
| — | POLYPORE INTERNATIONAL INC | 28,845 | $1.699B | 0.0% | $58900.02 | $40790.46 | — | COM | 73179V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,847 | $1.698B | 0.0% | $48729.59 | $45750.08 | — | COM | 922042775 |
| — | LANNET INC | 24,953 | $1.69B | 0.0% | $67710.01 | $36407.20 | — | COM | 516012101 |
| VCR | VANGUARD WORLD FDS | 13,793 | $1.689B | 0.0% | $122484.09 | $118962.66 | — | COM | 92204A108 |
| IUSV | ISHARES TR | 12,510 | $1.688B | 0.0% | $134940.53 | $121362.30 | — | COM | 464287663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 71,366 | $1.686B | 0.0% | $23620.00 | $21208.71 | — | COM | 33734X135 |
| IJJ | ISHARES TR | 12,867 | $1.685B | 0.0% | $130951.43 | $120996.15 | — | COM | 464287705 |
| VAC | MARRIOTT VACATIONS WORLD | 20,750 | $1.682B | 0.0% | $81049.98 * | $44.37 | +74.4% | COM | 57164Y107 |
| — | ARUBA NETWORKS INC | 68,443 | $1.676B | 0.0% | $24490.00 | $15501.84 | — | COM | 043176106 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,419 | $1.673B | 0.0% | $29129.99 | $18531.05 | — | COM | 025676206 |
| — | LACLEDE GROUP INC | 32,633 | $1.671B | 0.0% | $51220.11 | $45897.34 | — | COM | 505597104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,349 | $1.671B | 0.0% | $48650.00 * | $44.04 | +7.1% | COM | 88224Q107 |
| RLI | RLI CORP | 31,860 | $1.67B | 0.0% | $52409.98 * | $12.54 | +34.1% | COM | 749607107 |
| WTFC | WINTRUST FINANCIAL CORP | 35,013 | $1.669B | 0.0% | $47680.00 * | $38.59 | +19.8% | COM | 97650W108 |
| — | TESSERA TECHNOLOGIES INC | 41,383 | $1.667B | 0.0% | $40280.02 | $21730.99 | — | COM | 88164L100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,353 | $1.666B | 0.0% | $60909.99 | $38057.70 | — | COM | 78377T107 |
| — | CLIFFS NAT RES INC | 344,886 | $1.659B | 0.0% | $4810.01 | $15346.69 | — | COM | 18683K101 |
| — | RYDEX ETF TRUST | 30,691 | $1.657B | 0.0% | $53989.28 | $47091.29 | — | COM | 78355W304 |
| FTEC | FIDELITY | 51,617 | $1.656B | 0.0% | $32080.01 | $31822.69 | — | COM | 316092808 |
| SNX | SYNNEX CORP | 21,406 | $1.654B | 0.0% | $77250.02 * | $23.21 | +46.8% | COM | 87162W100 |
| SHOO | STEVEN MADDEN LTD | 43,453 | $1.651B | 0.0% | $38000.00 * | $19.10 | +5.7% | COM | 556269108 |
| — | REVENUESHARES ETF TR | 39,831 | $1.651B | 0.0% | $41450.00 | $41112.90 | — | COM | 761396100 |
| — | OMNIVISION TECHNOLOGIES INC | 62,439 | $1.647B | 0.0% | $26370.01 | $17898.96 | — | COM | 682128103 |
| BLKB | BLACKBAUD INC | 34,652 | $1.642B | 0.0% | $47380.01 * | $28.74 | +51.2% | COM | 09227Q100 |
| — | CELLDEX THERAPEUTICS INC | 58,873 | $1.641B | 0.0% | $27870.01 | $16358.67 | — | COM | 15117B103 |
| — | POWERSHARES ETF TRUST | 29,751 | $1.64B | 0.0% | $55139.56 | $39632.52 | — | COM | 73935X856 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,319 | $1.64B | 0.0% | $32590.00 * | $20.78 | +65.4% | COM | 004225108 |
| — | POWERSHS DB US DOLLAR INDEX | 63,295 | $1.639B | 0.0% | $25899.99 | $24554.07 | — | COM | 73936D107 |
| MOH | MOLINA HEALTHCARE INC | 24,181 | $1.627B | 0.0% | $67290.02 * | $36.77 | +57.1% | COM | 60855R100 |
| — | ACTIVISION BLIZZARD INC | 71,479 | $1.624B | 0.0% | $22725.01 | $18718.25 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 25,901 | $1.624B | 0.0% | $62701.71 | $66864.05 | — | COM | 780259107 |
| IXN | ISHARES TR | 16,753 | $1.623B | 0.0% | $96850.36 | $71358.50 | — | COM | 464287291 |
| — | BARNES GROUP INC | 40,059 | $1.622B | 0.0% | $40490.00 | $30240.79 | — | COM | 067806109 |
| — | JOY GLOBAL INC | 41,396 | $1.622B | 0.0% | $39179.99 | $49873.73 | — | COM | 481165108 |
| — | NUVASIVE INC | 35,252 | $1.621B | 0.0% | $45989.99 | $25672.47 | — | COM | 670704105 |
| — | PINNACLE ENTERTAINMENT INC | 44,869 | $1.619B | 0.0% | $36090.00 | $19777.98 | — | COM | 723456109 |
| IAI | ISHARES | 37,760 | $1.618B | 0.0% | $42840.02 | $38356.13 | — | COM | 464288794 |
| — | FINANCIAL ENGINES INC | 38,665 | $1.617B | 0.0% | $41830.00 | $45727.26 | — | COM | 317485100 |
| — | DIGITALGLOBE INC | 47,440 | $1.616B | 0.0% | $34070.00 | $31166.06 | — | COM | 25389M877 |
| FUL | H.B. FULLER CO. | 37,615 | $1.613B | 0.0% | $42870.00 * | $33.97 | +9.6% | COM | 359694106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 68,541 | $1.609B | 0.0% | $23480.00 | $18735.88 | — | COM | 44157R109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 63,036 | $1.605B | 0.0% | $25455.01 * | $16.63 | +63.7% | COM | 874054109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 19,278 | $1.602B | 0.0% | $83100.01 * | $40.32 | +91.4% | COM | 043436104 |
| — | COOPER TIRE & RUBR CO | 37,386 | $1.602B | 0.0% | $42839.99 | $32516.36 | — | COM | 216831107 |
| CACI | CACI INTERNATIONAL INC CL A | 17,710 | $1.592B | 0.0% | $89919.99 * | $60.79 | +43.7% | COM | 127190304 |
| — | FLIR SYS INC | 50,677 | $1.585B | 0.0% | $31280.01 | $27314.61 | — | COM | 302445101 |
| — | ELECTRONICS FOR IMAGING | 37,936 | $1.584B | 0.0% | $41750.03 | $29234.68 | — | COM | 286082102 |
| VBK | VANGUARD INDEX FDS | 12,016 | $1.584B | 0.0% | $131785.29 | $125845.41 | — | COM | 922908595 |
| CHE | CHEMED CORP | 13,227 | $1.579B | 0.0% | $119400.02 * | $69.90 | +51.7% | COM | 16359R103 |
| VOX | VANGUARD WORLD FDS | 18,199 | $1.573B | 0.0% | $86449.97 | $86384.68 | — | COM | 92204A884 |
| CRUS | CIRRUS LOGIC INC | 47,217 | $1.57B | 0.0% | $33259.99 * | $20.25 | +43.3% | COM | 172755100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 85,806 | $1.57B | 0.0% | $18299.92 | $14457.72 | — | COM | 76131N101 |
| DLN | WISDOMTREE TR | 21,415 | $1.57B | 0.0% | $73299.37 | $70867.42 | — | COM | 97717W307 |
| — | BARCLAYS BK PLC | 61,182 | $1.568B | 0.0% | $25630.01 | $26151.53 | — | COM | 06742E711 |
| — | LEXINGTON REALTY TRUST | 159,263 | $1.566B | 0.0% | $9830.00 | $11447.20 | — | COM | 529043101 |
| — | VALIDUS HOLDINGS LTD | 37,112 | $1.562B | 0.0% | $42099.99 | $41595.32 | — | COM | G9319H102 |
| — | ANIXTER INTERNATIONAL INC | 20,496 | $1.56B | 0.0% | $76130.03 | $76495.62 | — | COM | 035290105 |
| — | INFINERA CORP | 79,139 | $1.557B | 0.0% | $19670.00 | $10602.01 | — | COM | 45667G103 |
| — | MB FINANCIAL INC | 49,522 | $1.551B | 0.0% | $31310.00 | $27041.96 | — | COM | 55264U108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,939 | $1.549B | 0.0% | $86330.01 * | $62.80 | +30.9% | COM | 398905109 |
| VV | VANGUARD INDEX FDS | 16,175 | $1.54B | 0.0% | $95200.00 | $88687.26 | — | COM | 922908637 |
| — | ROYAL DUTCH SHELL PLC | 25,806 | $1.539B | 0.0% | $59649.11 | $68451.76 | — | COM | 780259206 |
| EXAS | EXACT SCIENCES CORP | 69,883 | $1.539B | 0.0% | $22020.00 * | $13.39 | +89.5% | COM | 30063P105 |
| MLI | MUELLER INDUSTRIES INC | 42,561 | $1.538B | 0.0% | $36130.00 * | $11.29 | +20.5% | COM | 624756102 |
| VRSK | VERISK ANALYTICS INC | 21,517 | $1.536B | 0.0% | $71400.01 * | $57.41 | +12.4% | COM | 92345Y106 |
| — | PATTERSON COS INC | 31,480 | $1.536B | 0.0% | $48789.99 | $38212.75 | — | COM | 703395103 |
| — | POWERSHARES ETF TR II | 46,578 | $1.532B | 0.0% | $32890.27 | $31839.01 | — | COM | 73937B654 |
| — | ON ASSIGNMENT INC | 39,796 | $1.527B | 0.0% | $38370.01 | $28282.82 | — | COM | 682159108 |
| MINT | PIMCO ETF TR | 15,081 | $1.525B | 0.0% | $101148.93 | $101269.61 | — | COM | 72201R833 |
| TD | TORONTO DOMINION BK ONT | 35,505 | $1.521B | 0.0% | $42850.16 * | $48.08 | -10.6% | COM | 891160509 |
| FDD | FIRST TR STOXX EURO DIV FD | 115,380 | $1.521B | 0.0% | $13185.40 | $12907.57 | — | COM | 33735T109 |
| — | EXTERRAN HOLDINGS INC | 45,195 | $1.517B | 0.0% | $33570.00 | $28761.43 | — | COM | 30225X103 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,799 | $1.517B | 0.0% | $49260.59 | $59013.93 | — | COM | 167250109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 28,740 | $1.513B | 0.0% | $52650.00 * | $22.19 | +105.7% | COM | 609839105 |
| GNW | GENWORTH FINANCIAL INC CL A | 206,539 | $1.51B | 0.0% | $7310.00 * | $10.87 | -30.0% | COM | 37247D106 |
| — | DEALERTRACK TECHNOLOGIES INC | 39,177 | $1.509B | 0.0% | $38520.00 | $37197.84 | — | COM | 242309102 |
| — | BUCKEYE PARTNERS L P | 19,949 | $1.507B | 0.0% | $75523.59 | $70950.84 | — | COM | 118230101 |
| — | MOBILE MINI INC | 35,273 | $1.504B | 0.0% | $42640.01 | $35283.48 | — | COM | 60740F105 |
| — | BROCADE COMMUNICATIONS SYS | 126,748 | $1.504B | 0.0% | $11865.00 | $11457.52 | — | COM | 111621306 |
| — | ATLANTIC TELE NETWORK INC | 21,704 | $1.502B | 0.0% | $69219.96 | $62994.31 | — | COM | 049079205 |
| XPO | XPO LOGISTICS INC | 33,027 | $1.502B | 0.0% | $45469.98 * | $7.98 | +81.7% | COM | 983793100 |
| SRLN | SSGA ACTIVE ETF TR | 30,441 | $1.5B | 0.0% | $49270.03 | $49821.80 | — | COM | 78467V608 |
| UMBF | UMB FINANCIAL CORP | 28,338 | $1.499B | 0.0% | $52890.01 * | $52.29 | -0.8% | COM | 902788108 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,550 | $1.495B | 0.0% | $33549.99 | $33171.47 | — | COM | 73936T524 |
| LNG | CHENIERE ENERGY INC | 19,198 | $1.486B | 0.0% | $77399.99 * | $39.51 | +88.9% | COM | 16411R208 |
| FR | FIRST INDUSTRIAL REALTY TR | 69,251 | $1.484B | 0.0% | $21430.00 | $15270.97 | — | COM | 32054K103 |
| — | DELEK US HOLDINGS INC | 37,319 | $1.483B | 0.0% | $39749.99 | $26064.41 | — | COM | 246647101 |
| VDE | VANGUARD WORLD FDS | 13,558 | $1.482B | 0.0% | $109283.30 | $120405.67 | — | COM | 92204A306 |
| VXUS | VANGUARD STAR FD | 29,390 | $1.48B | 0.0% | $50349.57 | $49148.80 | — | COM | 921909768 |
| IGM | ISHARES TR | 14,344 | $1.479B | 0.0% | $103130.02 | $75735.29 | — | COM | 464287549 |
| LEA | LEAR CORP | 13,347 | $1.479B | 0.0% | $110819.96 * | $80.47 | +7.7% | COM | 521865204 |
| — | PDC ENERGY INC | 27,293 | $1.475B | 0.0% | $54040.01 | $52044.88 | — | COM | 69327R101 |
| — | QEP RES INC | 70,738 | $1.475B | 0.0% | $20850.00 | $28488.94 | — | COM | 74733V100 |
| — | BRISTOW GROUP INC | 27,014 | $1.471B | 0.0% | $54449.99 | $65635.49 | — | COM | 110394103 |
| — | RYDEX ETF TRUST | 15,969 | $1.468B | 0.0% | $91899.99 | $74234.45 | — | COM | 78355W817 |
| — | CHEMTURA CORP | 53,771 | $1.467B | 0.0% | $27290.01 | $20419.62 | — | COM | 163893209 |
| WAL | WESTERN ALLIANCE BANCORP | 49,442 | $1.465B | 0.0% | $29640.00 * | $13.03 | +85.6% | COM | 957638109 |
| — | ANWORTH MORTGAGE ASSET CORP | 287,649 | $1.464B | 0.0% | $5090.00 | $5206.57 | — | COM | 037347101 |
| WT | WISDOMTREE INVESTMENTS INC | 68,192 | $1.463B | 0.0% | $21460.00 * | $11.95 | +56.2% | COM | 97717P104 |
| EGP | EASTGROUP PPTY INC | 24,246 | $1.458B | 0.0% | $60139.98 | $56526.83 | — | COM | 277276101 |
| — | HILLENBRAND INC | 47,196 | $1.457B | 0.0% | $30870.01 | $24710.10 | — | COM | 431571108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,130 | $1.457B | 0.0% | $45339.99 * | $36.95 | -3.2% | COM | 03820C105 |
| — | MAGELLAN HEALTH INC | 20,568 | $1.457B | 0.0% | $70820.01 | $56156.27 | — | COM | 559079207 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,608 | $1.454B | 0.0% | $61589.97 | $59005.73 | — | COM | 922042742 |
| — | KNIGHT TRANSPORTATION INC | 44,954 | $1.45B | 0.0% | $32250.01 | $16995.26 | — | COM | 499064103 |
| — | OWENS ILL INC | 62,156 | $1.449B | 0.0% | $23320.00 | $29578.02 | — | COM | 690768403 |
| — | COHEN & STEERS QUALITY RLTY | 116,514 | $1.447B | 0.0% | $12419.98 | $11488.58 | — | COM | 19247L106 |
| FPX | FIRST TR US IPO INDEX FD | 26,881 | $1.447B | 0.0% | $53820.02 | $45952.91 | — | COM | 336920103 |
| TPH | TRI POINTE HOMES INC | 93,607 | $1.444B | 0.0% | $15430.00 * | $14.63 | +2.7% | COM | 87265H109 |
| — | CATAMARAN CORP | 24,232 | $1.443B | 0.0% | $59539.99 | $47966.87 | — | COM | 148887102 |
| — | UNILEVER PLC | 34,550 | $1.441B | 0.0% | $41709.58 | $41174.53 | — | COM | 904767704 |
| ABM | ABM INDS INC | 45,192 | $1.44B | 0.0% | $31859.98 * | $17.79 | +36.1% | COM | 000957100 |
| BGS | B & G FOODS INC NEW | 48,816 | $1.437B | 0.0% | $29430.29 * | $12.49 | +3.3% | COM | 05508R106 |
| — | BROWN SHOE COMPANY INC | 43,772 | $1.436B | 0.0% | $32800.01 | $23324.69 | — | COM | 115736100 |
| DOL | WISDOMTREE TR | 29,394 | $1.433B | 0.0% | $48739.91 | $48735.11 | — | COM | 97717W794 |
| — | DYAX CORP | 85,390 | $1.431B | 0.0% | $16754.99 | $4559.00 | — | COM | 26746E103 |
| PZZA | PAPA JOHN S INTL INC | 23,128 | $1.43B | 0.0% | $61810.01 * | $32.79 | +52.4% | COM | 698813102 |
| CWB | SPDR SERIES TRUST | 29,893 | $1.428B | 0.0% | $47760.38 | $46553.72 | — | COM | 78464A359 |
| — | COHEN & STEERS TOTAL RETURN | 104,036 | $1.424B | 0.0% | $13690.00 | $13195.41 | — | COM | 19247R103 |
| MTH | MERITAGE HOMES CORP | 29,208 | $1.421B | 0.0% | $48640.00 * | $23.29 | -13.2% | COM | 59001A102 |
| — | CHESAPEAKE LODGING TR | 41,982 | $1.42B | 0.0% | $33830.00 | $23341.02 | — | COM | 165240102 |
| MEI | METHODE ELECTRONICS INC | 30,157 | $1.419B | 0.0% | $47039.99 * | $13.26 | +143.1% | COM | 591520200 |
| — | SONIC CORP | 44,721 | $1.418B | 0.0% | $31700.01 | $15025.19 | — | COM | 835451105 |
| FFIN | FIRST FINL BANKSHARES | 51,261 | $1.417B | 0.0% | $27640.00 * | $11.44 | -4.7% | COM | 32020R109 |
| — | BLACKHAWK NETWORK HLDGS INC | 39,562 | $1.415B | 0.0% | $35770.01 | $28639.97 | — | COM | 09238E104 |
| GBCI | GLACIER BANCORP INC | 55,948 | $1.407B | 0.0% | $25150.00 * | $12.92 | +33.8% | COM | 37637Q105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,575 | $1.403B | 0.0% | $30780.01 | $64561.38 | — | COM | 55003T107 |
| IGF | ISHARES | 33,518 | $1.402B | 0.0% | $41840.44 | $38573.87 | — | COM | 464288372 |
| GBX | GREENBRIER COMPANIES INC | 24,161 | $1.401B | 0.0% | $58000.00 * | $23.91 | +71.0% | COM | 393657101 |
| — | KINDRED HEALTHCARE INC | 58,765 | $1.398B | 0.0% | $23789.99 | $15570.81 | — | COM | 494580103 |
| — | GOVERNMENT PPTYS INCOME TR | 61,147 | $1.397B | 0.0% | $22850.02 | $24355.40 | — | COM | 38376A103 |
| HOMB | HOME BANCSHARES INC | 41,187 | $1.396B | 0.0% | $33889.99 * | $11.57 | +36.8% | COM | 436893200 |
| — | CYS INVESTMENTS INC | 156,410 | $1.394B | 0.0% | $8910.01 | $8865.02 | — | COM | 12673A108 |
| — | NATIONAL GRID PLC | 21,558 | $1.393B | 0.0% | $64609.29 | $62204.40 | — | COM | 636274300 |
| — | WAGEWORKS INC | 26,091 | $1.391B | 0.0% | $53330.00 | $45886.92 | — | COM | 930427109 |
| — | SWIFT TRANSPORTATION CO | 53,471 | $1.391B | 0.0% | $26019.99 | $16708.35 | — | COM | 87074U101 |
| — | PROOFPOINT INC | 23,484 | $1.391B | 0.0% | $59219.98 | $32656.77 | — | COM | 743424103 |
| — | FINISAR CORP | 65,147 | $1.39B | 0.0% | $21340.00 | $17661.55 | — | COM | 31787A507 |
| STM | STMICROELECTRONICS N V | 149,662 | $1.387B | 0.0% | $9270.01 | $9026.11 | — | COM | 861012102 |
| MGA | MAGNA INTL INC | 25,831 | $1.386B | 0.0% | $53659.98 * | $35.50 | +6.2% | COM | 559222401 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,086 | $1.383B | 0.0% | $30010.29 * | $26.19 | +13.8% | COM | 01741R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,614 | $1.379B | 0.0% | $33149.85 | $27098.41 | — | COM | 78573L106 |
| MKSI | MKS INSTRUMENT INC | 40,669 | $1.375B | 0.0% | $33810.00 * | $23.59 | +34.1% | COM | 55306N104 |
| FDIS | FIDELITY | 45,004 | $1.374B | 0.0% | $30534.11 | $29429.58 | — | COM | 316092204 |
| RITM | NEW RESIDENTIAL INVESTMENT | 91,374 | $1.373B | 0.0% | $15030.00 | $12799.26 | — | COM | 64828T201 |
| EPAM | EPAM SYSTEMS INC | 22,387 | $1.372B | 0.0% | $61289.99 * | $32.78 | +65.6% | COM | 29414B104 |
| — | MEDICINES COMPANY | 48,839 | $1.368B | 0.0% | $28020.00 | $31587.34 | — | COM | 584688105 |
| — | AIR METHODS CORP | 29,310 | $1.366B | 0.0% | $46590.00 | $34453.18 | — | COM | 009128307 |
| OEF | ISHARES TR | 15,081 | $1.361B | 0.0% | $90260.59 | $87975.63 | — | COM | 464287101 |
| — | SINCLAIR BROADCAST GROUP A | 43,308 | $1.36B | 0.0% | $31409.99 | $29149.85 | — | COM | 829226109 |
| — | SHIP FINANCE INTERNATIONAL L | 91,680 | $1.357B | 0.0% | $14799.96 | $16081.84 | — | COM | G81075106 |
| ILCB | ISHARES TR | 11,160 | $1.354B | 0.0% | $121339.96 | $117372.95 | — | COM | 464287127 |
| KRG | KITE REALTY GROUP TRUST | 47,819 | $1.347B | 0.0% | $28170.00 | $24240.00 | — | COM | 49803T300 |
| FMAT | FIDELITY | 48,607 | $1.346B | 0.0% | $27690.00 | $27554.73 | — | COM | 316092881 |
| FIDU | FIDELITY | 46,682 | $1.345B | 0.0% | $28802.47 | $28781.57 | — | COM | 316092709 |
| — | DUPONT FABROS TECHNOLOGY | 41,095 | $1.343B | 0.0% | $32680.01 | $24148.07 | — | COM | 26613Q106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 46,170 | $1.338B | 0.0% | $28970.00 * | $13.41 | +27.8% | COM | 197236102 |
| FELE | FRANKLIN ELEC INC | 34,889 | $1.331B | 0.0% | $38140.02 * | $29.03 | +9.8% | COM | 353514102 |
| — | COMSCORE INC | 25,947 | $1.328B | 0.0% | $51199.98 | $24740.40 | — | COM | 20564W105 |
| — | KERYX BIOPHARMACEUTICALS | 104,277 | $1.327B | 0.0% | $12730.00 | $10521.49 | — | COM | 492515101 |
| FOSL | FOSSIL GROUP INC | 16,071 | $1.325B | 0.0% | $82450.00 * | $101.05 | -9.0% | COM | 34988V106 |
| KW | KENNEDY WILSON HOLDINGS INC | 50,565 | $1.322B | 0.0% | $26140.22 * | $18.20 | +45.5% | COM | 489398107 |
| SCHF | SCHWAB STRATEGIC TR | 43,675 | $1.32B | 0.0% | $30230.15 | $29858.85 | — | COM | 808524805 |
| IOO | ISHARES TR | 17,143 | $1.319B | 0.0% | $76922.07 | $76414.47 | — | COM | 464287572 |
| — | PENN REAL ESTATE INVEST TST | 56,757 | $1.318B | 0.0% | $23229.98 | $18958.22 | — | COM | 709102107 |
| UNF | UNIFIRST CORP MASS | 11,200 | $1.318B | 0.0% | $117690.00 * | $88.94 | +26.5% | COM | 904708104 |
| — | SYNAGEVA BIOPHARMA CORP | 13,465 | $1.313B | 0.0% | $97529.97 | $54826.30 | — | COM | 87159A103 |
| EVR | EVERCORE PARTNERS INC | 25,282 | $1.306B | 0.0% | $51660.00 * | $31.49 | +27.2% | COM | 29977A105 |
| — | INTREXON CORP | 28,766 | $1.305B | 0.0% | $45369.99 | $27053.55 | — | COM | 46122T102 |
| — | CYBERONICS INC | 20,081 | $1.304B | 0.0% | $64919.97 | $56200.03 | — | COM | 23251P102 |
| — | QUICKLOGIC CORP | 675,405 | $1.304B | 0.0% | $1930.00 | $5090.30 | — | COM | 74837P108 |
| APOG | APOGEE ENTERPRISES INC | 30,116 | $1.301B | 0.0% | $43200.66 * | $20.85 | +71.2% | COM | 037598109 |
| XHB | SPDR SERIES TRUST | 35,282 | $1.3B | 0.0% | $36860.10 | $32936.75 | — | COM | 78464A888 |
| TM | TOYOTA MOTOR CORP | 9,281 | $1.298B | 0.0% | $139885.57 | $123413.78 | — | COM | 892331307 |
| DES | WISDOMTREE TR | 17,986 | $1.296B | 0.0% | $72080.01 | $69987.22 | — | COM | 97717W604 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,312 | $1.296B | 0.0% | $47459.98 | $32372.79 | — | COM | 87157B103 |
| ET | ENERGY TRANSFER EQUITY L P | 20,431 | $1.294B | 0.0% | $63359.31 | $53551.71 | — | COM | 29273V100 |
| NEOG | NEOGEN CORP | 27,547 | $1.287B | 0.0% | $46729.99 * | $15.06 | +21.7% | COM | 640491106 |
| — | KAYNE ANDERSON MLP INVT CO | 36,236 | $1.286B | 0.0% | $35499.97 | $39158.07 | — | COM | 486606106 |
| CHKP | CHECK POINT SOFTWARE TECH | 15,669 | $1.284B | 0.0% | $81970.00 * | $54.62 | +47.9% | COM | M22465104 |
| GCO | GENESCO INC | 18,007 | $1.283B | 0.0% | $71230.02 * | $64.48 | +12.5% | COM | 371532102 |
| BCPC | BALCHEM CORP | 23,035 | $1.276B | 0.0% | $55379.99 * | $42.05 | +28.4% | COM | 057665200 |
| LOPE | GRAND CANYON ED INC | 29,447 | $1.275B | 0.0% | $43300.00 * | $29.78 | +50.5% | COM | 38526M106 |
| EZPW | EZCORP INC | 139,183 | $1.271B | 0.0% | $9130.00 * | $11.62 | -8.4% | COM | 302301106 |
| — | VASCO DATA SEC INTL INC | 58,887 | $1.268B | 0.0% | $21540.00 | $16704.81 | — | COM | 92230Y104 |
| — | FORWARD AIR CORP | 23,323 | $1.266B | 0.0% | $54300.00 | $38514.17 | — | COM | 349853101 |
| WTS | WATTS WATER TECHNOLOGIES A | 22,988 | $1.265B | 0.0% | $55030.02 * | $46.56 | +22.5% | COM | 942749102 |
| IEI | ISHARES | 10,188 | $1.265B | 0.0% | $124164.41 | $122142.05 | — | COM | 464288661 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 26,957 | $1.263B | 0.0% | $46849.98 | $39517.59 | — | COM | 42235N108 |
| — | REXNORD CORP | 47,292 | $1.262B | 0.0% | $26690.01 | $23638.12 | — | COM | 76169B102 |
| — | IBERIABANK CORP | 20,009 | $1.261B | 0.0% | $63030.04 | $54268.92 | — | COM | 450828108 |
| — | POZEN INC | 163,264 | $1.26B | 0.0% | $7720.00 | $7838.88 | — | COM | 73941U102 |
| — | EDUCATION REALTY TRUST INC | 35,587 | $1.259B | 0.0% | $35380.00 | $36589.99 | — | COM | 28140H203 |
| — | CARDTRONICS INC | 33,414 | $1.256B | 0.0% | $37599.99 | $28660.64 | — | COM | 14161H108 |
| BIV | VANGUARD BD INDEX FD INC | 14,489 | $1.249B | 0.0% | $86209.95 | $84496.12 | — | COM | 921937819 |
| CVBF | CVB FINANCIAL CORP | 78,321 | $1.248B | 0.0% | $15940.00 * | $7.71 | +38.0% | COM | 126600105 |
| — | MASONITE INTERNATIONAL CORP | 18,555 | $1.248B | 0.0% | $67259.98 | $56260.02 | — | COM | 575385109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 24,635 | $1.245B | 0.0% | $50539.56 | $51290.48 | — | COM | 33738D408 |
| DY | DYCOM INDUSTRIES INC | 25,480 | $1.244B | 0.0% | $48839.99 * | $25.97 | +51.3% | COM | 267475101 |
| LTC | LTC PPTYS INC | 27,022 | $1.243B | 0.0% | $46000.00 | $38976.04 | — | COM | 502175102 |
| AWR | AMERICAN STATES WATER CO | 31,148 | $1.242B | 0.0% | $39890.01 * | $21.82 | +47.2% | COM | 029899101 |
| BKE | BUCKLE INC | 24,314 | $1.242B | 0.0% | $51090.03 * | $15.16 | +12.0% | COM | 118440106 |
| PLXS | PLEXUS CORP | 30,415 | $1.24B | 0.0% | $40770.01 * | $28.08 | +42.7% | COM | 729132100 |
| ONB | OLD NATIONAL BANCORP | 87,296 | $1.239B | 0.0% | $14190.00 * | $13.23 | +5.5% | COM | 680033107 |
| — | ANACOR PHARMACEUTICALS INC | 21,397 | $1.238B | 0.0% | $57850.03 | $11005.99 | — | COM | 032420101 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,759 | $1.236B | 0.0% | $259690.06 * | $221.41 | +7.3% | COM | 31946M103 |
| KFY | KORN/FERRY INTERNATIONAL | 37,397 | $1.229B | 0.0% | $32869.99 * | $14.85 | +74.9% | COM | 500643200 |
| SIGI | SELECTIVE INSURANCE GROUP | 42,262 | $1.228B | 0.0% | $29050.00 * | $19.27 | +21.0% | COM | 816300107 |
| — | INVESCO MORTGAGE CAPITAL | 79,050 | $1.228B | 0.0% | $15530.01 | $16518.59 | — | COM | 46131B100 |
| — | HORIZON PHARMA PLC | 47,256 | $1.227B | 0.0% | $25969.99 | $13767.90 | — | COM | G4617B105 |
| — | ADVISORY BOARD CO/THE | 23,015 | $1.226B | 0.0% | $53279.99 | $54880.65 | — | COM | 00762W107 |
| — | ENVESTNET INC | 21,810 | $1.223B | 0.0% | $56080.01 | $32886.66 | — | COM | 29404K106 |
| ENTG | ENTEGRIS INC | 89,087 | $1.22B | 0.0% | $13690.00 * | $9.32 | +35.3% | COM | 29362U104 |
| — | CANTEL MEDICAL CORP | 25,641 | $1.218B | 0.0% | $47500.02 | $33220.29 | — | COM | 138098108 |
| — | COHERENT INC | 18,723 | $1.216B | 0.0% | $64960.00 | $55367.61 | — | COM | 192479103 |
| IHF | ISHARES | 9,130 | $1.215B | 0.0% | $133056.19 | $87974.30 | — | COM | 464288828 |
| FIVE | FIVE BELOW | 34,123 | $1.214B | 0.0% | $35570.00 * | $38.79 | -13.9% | COM | 33829M101 |
| — | AMTRUST FINANCIAL SERVICES | 21,281 | $1.213B | 0.0% | $56985.01 | $38139.84 | — | COM | 032359309 |
| — | PS BUSINESS PARKS INC/CA | 14,589 | $1.211B | 0.0% | $83040.03 | $72772.40 | — | COM | 69360J107 |
| HEZU | ISHARES TR | 41,541 | $1.208B | 0.0% | $29079.99 | $29079.99 | — | COM | 46434V639 |
| — | UNITED STATIONERS INC | 29,452 | $1.207B | 0.0% | $40989.98 | $33744.29 | — | COM | 913004107 |
| — | AVX CORP | 84,499 | $1.206B | 0.0% | $14270.00 | $14224.95 | — | COM | 002444107 |
| NTCT | NETSCOUT SYSTEMS INC | 27,473 | $1.205B | 0.0% | $43850.00 * | $23.55 | +64.3% | COM | 64115T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,139 | $1.202B | 0.0% | $16000.00 * | $11.77 | +11.4% | COM | 46333X108 |
| — | IGATE CORP | 28,156 | $1.201B | 0.0% | $42660.00 | $20117.01 | — | COM | 45169U105 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,655 | $1.197B | 0.0% | $60900.03 * | $30.70 | +44.3% | COM | 198516106 |
| — | POWERSHARES ETF TRUST | 38,801 | $1.195B | 0.0% | $30810.03 | $29920.21 | — | COM | 73935X708 |
| JJSF | J & J SNACK FOODS CORP | 11,191 | $1.194B | 0.0% | $106700.03 * | $62.28 | +39.4% | COM | 466032109 |
| OLED | UNIVERSAL DISPLAY CORP | 25,495 | $1.192B | 0.0% | $46749.99 * | $28.13 | +19.4% | COM | 91347P105 |
| POWI | POWER INTEGRATIONS INC | 22,691 | $1.182B | 0.0% | $52079.99 * | $18.87 | +28.3% | COM | 739276103 |
| BLMN | BLOOMIN BRANDS INC | 48,535 | $1.181B | 0.0% | $24330.01 * | $17.68 | +8.5% | COM | 094235108 |
| BCC | BOISE CASCADE CO | 31,494 | $1.18B | 0.0% | $37459.99 * | $18.73 | +38.6% | COM | 09739D100 |
| WPC | WP CAREY INC | 17,335 | $1.179B | 0.0% | $67998.33 | $63543.98 | — | COM | 92936U109 |
| — | SNYDERS LANCE INC | 36,881 | $1.179B | 0.0% | $31960.36 | $28393.85 | — | COM | 833551104 |
| — | ASSOCIATED ESTATES REALTY CP | 47,713 | $1.178B | 0.0% | $24679.98 | $16309.68 | — | COM | 045604105 |
| — | STILLWATER MINING CO | 90,789 | $1.173B | 0.0% | $12920.00 | $10868.19 | — | COM | 86074Q102 |
| ELME | WASHINGTON REAL ESTATE INVT | 42,409 | $1.172B | 0.0% | $27630.01 | $26848.77 | — | COM | 939653101 |
| AAT | AMERICAN ASSETS TRUST INC | 27,039 | $1.17B | 0.0% | $43280.00 | $31137.60 | — | COM | 024013104 |
| — | PINNACLE FINANCIAL PARTNERS | 26,320 | $1.17B | 0.0% | $44459.99 | $26031.63 | — | COM | 72346Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 22,579 | $1.169B | 0.0% | $51790.78 | $51242.71 | — | COM | 84756N109 |
| — | EL PASO ELECTRIC CO | 30,250 | $1.169B | 0.0% | $38640.00 | $35321.31 | — | COM | 283677854 |
| TTEK | TETRA TECH INC | 48,617 | $1.168B | 0.0% | $24019.99 * | $5.32 | -7.1% | COM | 88162G103 |
| PODD | INSULET CORP | 34,923 | $1.165B | 0.0% | $33349.97 * | $28.71 | +17.6% | COM | 45784P101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 24,462 | $1.164B | 0.0% | $47600.03 | $47028.35 | — | COM | 33733C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,041 | $1.163B | 0.0% | $25830.00 * | $15.89 | +54.6% | COM | 024061103 |
| — | ACTUANT CORP | 48,944 | $1.162B | 0.0% | $23740.01 | $33000.93 | — | COM | 00508X203 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,080 | $1.161B | 0.0% | $37370.01 * | $25.15 | +22.5% | COM | 829073105 |
| ROG | ROGERS CORP | 14,059 | $1.156B | 0.0% | $82209.97 * | $47.89 | +64.1% | COM | 775133101 |
| TREX | TREX CO INC | 21,170 | $1.154B | 0.0% | $54530.00 * | $7.41 | +55.7% | COM | 89531P105 |
| — | RYDEX ETF TRUST | 7,434 | $1.154B | 0.0% | $155219.94 | $133660.36 | — | COM | 78355W841 |
| — | DEMANDWARE INC | 18,940 | $1.153B | 0.0% | $60900.00 | $55329.21 | — | COM | 24802Y105 |
| NPO | ENPRO INDS INC | 17,486 | $1.153B | 0.0% | $65950.02 * | $51.72 | +23.8% | COM | 29355X107 |
| THRM | GENTHERM INC | 22,830 | $1.153B | 0.0% | $50510.03 * | $22.31 | +89.8% | COM | 37253A103 |
| MATW | MATTHEWS INTL CORP CLASS A | 22,364 | $1.152B | 0.0% | $51510.02 * | $28.17 | +31.6% | COM | 577128101 |
| — | CLOVIS ONCOLOGY INC | 15,516 | $1.152B | 0.0% | $74230.02 | $59453.78 | — | COM | 189464100 |
| MSTR | MICROSTRATEGY INC CL A | 6,806 | $1.152B | 0.0% | $169189.98 * | $9.45 | +78.7% | COM | 594972408 |
| — | HATTERAS FINANCIAL CORP | 63,204 | $1.148B | 0.0% | $18160.01 | $20244.19 | — | COM | 41902R103 |
| — | HUDSON PACIFIC PROPERTIES IN | 34,529 | $1.146B | 0.0% | $33190.01 | $21795.42 | — | COM | 444097109 |
| — | BOFI HLDG INC | 12,287 | $1.143B | 0.0% | $93040.04 | $66710.27 | — | COM | 05566U108 |
| CFFN | CAPITOL FED FINL INC | 90,992 | $1.137B | 0.0% | $12500.00 * | $5.39 | +12.4% | COM | 14057J101 |
| — | POPEYES LA KITCHEN INC | 18,914 | $1.131B | 0.0% | $59820.03 | $44143.86 | — | COM | 732872106 |
| BWVTF | BARCLAYS BK PLC | 17,846 | $1.126B | 0.0% | $63120.03 | $60724.61 | — | COM | 06739F135 |
| BHP | BHP BILLITON LTD | 24,156 | $1.123B | 0.0% | $46470.03 | $51328.64 | — | COM | 088606108 |
| MGEE | MGE ENERGY INC | 25,281 | $1.12B | 0.0% | $44319.88 * | $28.17 | +24.3% | COM | 55277P104 |
| MASI | MASIMO CORP | 33,958 | $1.12B | 0.0% | $32980.00 * | $21.04 | +36.6% | COM | 574795100 |
| LGND | LIGAND PHARMACEUTICALS | 14,518 | $1.119B | 0.0% | $77110.00 * | $22.92 | +67.2% | COM | 53220K504 |
| RBC | RBC BEARINGS INC | 14,619 | $1.119B | 0.0% | $76539.98 * | $49.63 | +26.4% | COM | 75524B104 |
| DORM | DORMAN PRODUCTS INC | 22,443 | $1.117B | 0.0% | $49750.03 * | $42.04 | +12.0% | COM | 258278100 |
| — | SYMETRA FINANCIAL CORP | 47,592 | $1.117B | 0.0% | $23459.99 | $16124.06 | — | COM | 87151Q106 |
| ITOT | ISHARES TR | 11,778 | $1.116B | 0.0% | $94734.51 | $86634.43 | — | COM | 464287150 |
| PRLB | PROTO LABS INC | 15,850 | $1.109B | 0.0% | $70000.00 * | $66.98 | +1.1% | COM | 743713109 |
| — | MARKET VECTORS ETF TR | 8,544 | $1.107B | 0.0% | $129580.06 | $117492.52 | — | COM | 57060U183 |
| — | NORTHWEST NAT GAS CO | 23,083 | $1.107B | 0.0% | $47951.65 | $42505.53 | — | COM | 667655104 |
| IYT | ISHARES TR | 7,058 | $1.105B | 0.0% | $156625.39 | $147884.12 | — | COM | 464287192 |
| IXUS | ISHARES TR | 19,951 | $1.105B | 0.0% | $55399.98 | $56418.98 | — | COM | 46432F834 |
| — | DREW INDS INC | 17,938 | $1.104B | 0.0% | $61540.03 | $40623.06 | — | COM | 26168L205 |
| — | FRESH MARKET INC/THE | 27,146 | $1.103B | 0.0% | $40639.98 | $34009.16 | — | COM | 35804H106 |
| XLB | SELECT SECTOR SPDR TR | 22,606 | $1.103B | 0.0% | $48779.79 | $46631.05 | — | COM | 81369Y100 |
| NXST | NEXSTAR BROADCASTING GROUP A | 19,254 | $1.102B | 0.0% | $57220.01 * | $23.73 | +69.1% | COM | 65336K103 |
| CBU | COMMUNITY BANK SYSTEM INC | 31,112 | $1.101B | 0.0% | $35389.98 * | $22.02 | +14.6% | COM | 203607106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,375 | $1.1B | 0.0% | $51470.04 | $58097.72 | — | COM | G5480U104 |
| LZB | LA Z BOY INC | 39,130 | $1.1B | 0.0% | $28109.99 * | $18.72 | +41.9% | COM | 505336107 |
| OSIS | OSI SYSTEMS INC | 14,801 | $1.099B | 0.0% | $74259.98 * | $58.35 | +22.9% | COM | 671044105 |
| ESRT | EMPIRE ST RLTY TR INC | 58,312 | $1.097B | 0.0% | $18810.00 | $15373.30 | — | COM | 292104106 |
| — | SHUTTERFLY INC | 24,224 | $1.096B | 0.0% | $45240.01 | $51682.69 | — | COM | 82568P304 |
| — | ABAXIS INC | 16,996 | $1.09B | 0.0% | $64110.03 | $47587.03 | — | COM | 002567105 |
| BURL | BURLINGTON STORES INC | 18,319 | $1.089B | 0.0% | $59420.00 * | $28.37 | +89.0% | COM | 122017106 |
| — | GREATBATCH INC | 18,725 | $1.083B | 0.0% | $57849.99 | $33388.94 | — | COM | 39153L106 |
| — | EXAMWORKS GROUP INC | 26,023 | $1.083B | 0.0% | $41619.99 | $24806.65 | — | COM | 30066A105 |
| — | POWERSHARES ETF TRUST II | 58,572 | $1.082B | 0.0% | $18475.01 | $18161.69 | — | COM | 73936Q207 |
| — | BGC PARTNERS INC | 114,499 | $1.082B | 0.0% | $9449.98 | $6239.47 | — | COM | 05541T101 |
| — | BROADSOFT INC | 32,310 | $1.081B | 0.0% | $33460.01 | $27413.69 | — | COM | 11133B409 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 23,816 | $1.076B | 0.0% | $45192.43 | $43869.11 | — | COM | 33736N101 |
| ISCV | ISHARES | 8,185 | $1.074B | 0.0% | $131217.59 | $119805.60 | — | COM | 464288703 |
| HTGC | HERCULES TECH GROWTH CAP INC | 79,616 | $1.073B | 0.0% | $13480.00 * | $14.46 | +1.4% | COM | 427096508 |
| — | WEBMD HEALTH CORP | 24,472 | $1.073B | 0.0% | $43835.00 | $33861.07 | — | COM | 94770V102 |
| HUBG | HUB GROUP INC CL A | 27,291 | $1.072B | 0.0% | $39289.99 * | $18.59 | +1.3% | COM | 443320106 |
| SPSB | SPDR SERIES TRUST | 34,780 | $1.069B | 0.0% | $30750.00 | $30791.17 | — | COM | 78464A474 |
| IYE | ISHARES TR | 24,506 | $1.068B | 0.0% | $43600.10 | $45841.02 | — | COM | 464287796 |
| — | BOB EVANS FARMS | 23,042 | $1.066B | 0.0% | $46260.00 | $46943.04 | — | COM | 096761101 |
| HYS | PIMCO ETF TR | 10,467 | $1.063B | 0.0% | $101509.98 | $104577.11 | — | COM | 72201R783 |
| — | NAVIOS MARITIME HOLDINGS INC | 253,814 | $1.061B | 0.0% | $4180.00 | $5381.63 | — | COM | Y62196103 |
| WDFC | WD 40 CO | 11,961 | $1.059B | 0.0% | $88540.01 * | $45.41 | +55.8% | COM | 929236107 |
| PLCE | CHILDREN S PLACE INC/THE | 16,469 | $1.057B | 0.0% | $64189.99 * | $50.55 | +19.1% | COM | 168905107 |
| — | MONTPELIER RE HOLDINGS LTD | 27,499 | $1.057B | 0.0% | $38440.02 | $28494.79 | — | COM | G62185106 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 22,904 | $1.056B | 0.0% | $46120.02 * | $25.72 | +0.2% | COM | 808541106 |
| — | SCHULMAN (A.) INC | 21,901 | $1.056B | 0.0% | $48199.99 | $27072.56 | — | COM | 808194104 |
| — | FLEETMATICS GROUP PLC | 23,480 | $1.053B | 0.0% | $44850.00 | $33857.05 | — | COM | G35569105 |
| ARI | APOLLO COML REAL EST FIN INC | 61,274 | $1.053B | 0.0% | $17179.99 | $16569.95 | — | COM | 03762U105 |
| — | GENCORP INC | 45,335 | $1.051B | 0.0% | $23189.99 | $16430.46 | — | COM | 368682100 |
| — | ACORDA THERAPEUTICS INC | 31,585 | $1.051B | 0.0% | $33280.01 | $33121.64 | — | COM | 00484M106 |
| HMN | HORACE MANN EDUCATORS | 30,660 | $1.049B | 0.0% | $34200.00 * | $23.40 | +37.5% | COM | 440327104 |
| PRGS | PROGRESS SOFTWARE CORP | 38,456 | $1.045B | 0.0% | $27170.01 * | $22.59 | +17.1% | COM | 743312100 |
| SUB | ISHARES | 9,872 | $1.045B | 0.0% | $105820.40 | $105925.59 | — | COM | 464288158 |
| GMED | GLOBUS MEDICAL INC A | 41,359 | $1.044B | 0.0% | $25240.00 * | $18.09 | +34.7% | COM | 379577208 |
| — | PARKWAY PPTYS INC | 60,105 | $1.043B | 0.0% | $17350.02 | $18285.70 | — | COM | 70159Q104 |
| — | SOUTH ST CORP | 15,248 | $1.043B | 0.0% | $68390.02 | $55920.03 | — | COM | 840441109 |
| — | CONSOLIDATED COMM HLDGS INC | 51,092 | $1.042B | 0.0% | $20400.00 | $19668.48 | — | COM | 209034107 |
| ICUI | ICU MED INC | 11,188 | $1.042B | 0.0% | $93140.06 * | $68.25 | +28.2% | COM | 44930G107 |
| RGR | STURM RUGER & CO INC | 20,916 | $1.038B | 0.0% | $49627.84 * | $51.98 | -13.8% | COM | 864159108 |
| TILE | INTERFACE INC | 49,885 | $1.037B | 0.0% | $20779.99 * | $17.58 | +2.4% | COM | 458665304 |
| KALU | KAISER ALUMINUM CORP | 13,477 | $1.036B | 0.0% | $76890.03 * | $46.25 | +12.8% | COM | 483007704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,507 | $1.036B | 0.0% | $76708.45 | $60139.64 | — | COM | 559080106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 29,299 | $1.035B | 0.0% | $35330.01 * | $15.67 | +36.6% | COM | 19239V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,135 | $1.035B | 0.0% | $54089.99 | $52705.77 | — | COM | 92203J407 |
| CNMD | CONMED CORP | 20,463 | $1.033B | 0.0% | $50490.01 * | $28.02 | +54.6% | COM | 207410101 |
| — | EVERBANK FINANCIAL CORP | 57,294 | $1.033B | 0.0% | $18030.00 | $15912.03 | — | COM | 29977G102 |
| — | BLACKROCK CR ALLCTN INC TR | 76,368 | $1.028B | 0.0% | $13460.00 | $13535.22 | — | COM | 092508100 |
| — | FIESTA RESTAURANT GROUP | 16,843 | $1.027B | 0.0% | $61000.00 | $38197.00 | — | COM | 31660B101 |
| — | LOGMEIN INC | 18,334 | $1.027B | 0.0% | $55990.02 | $25850.96 | — | COM | 54142L109 |
| BRC | BRADY CORP | 36,198 | $1.024B | 0.0% | $28290.02 * | $24.75 | -11.9% | COM | 104674106 |
| — | NATL PENN BCSHS INC | 94,967 | $1.023B | 0.0% | $10770.00 | $10182.40 | — | COM | 637138108 |
| EZM | WISDOMTREE TR | 10,567 | $1.02B | 0.0% | $96524.46 | $83215.37 | — | COM | 97717W570 |
| — | SYNTEL INC | 19,671 | $1.018B | 0.0% | $51730.01 | $55182.05 | — | COM | 87162H103 |
| MTDR | MATADOR RES CO | 46,319 | $1.015B | 0.0% | $21919.99 * | $16.92 | +27.5% | COM | 576485205 |
| — | LIBERTY MEDIA CORP C | 26,558 | $1.015B | 0.0% | $38199.98 | $46689.18 | — | COM | 531229300 |
| — | GLOBAL X FDS | 43,742 | $1.012B | 0.0% | $23140.16 | $23858.15 | — | COM | 37950E549 |
| — | PMC SIERRA INC | 109,013 | $1.012B | 0.0% | $9280.00 | $6659.03 | — | COM | 69344F106 |
| — | HEADWATERS INC | 55,137 | $1.011B | 0.0% | $18340.01 | $8958.84 | — | COM | 42210P102 |
| BHE | BENCHMARK ELECTRONICS INC | 41,997 | $1.009B | 0.0% | $24030.00 * | $15.73 | +26.1% | COM | 08160H101 |
| PSMT | PRICESMART INC | 11,871 | $1.009B | 0.0% | $84980.04 * | $74.91 | -2.9% | COM | 741511109 |
| PRK | PARK NATIONAL CORP | 11,786 | $1.008B | 0.0% | $85556.76 * | $69.46 | +21.5% | COM | 700658107 |
| IWC | ISHARES | 12,746 | $1.008B | 0.0% | $79079.95 | $69004.85 | — | COM | 464288869 |
| — | FIRST CASH FINL SVCS INC | 21,646 | $1.007B | 0.0% | $46520.00 | $49238.27 | — | COM | 31942D107 |
| — | RUCKUS WIRELESS INC | 78,102 | $1.005B | 0.0% | $12869.99 | $13394.57 | — | COM | 781220108 |
| BCO | BRINK S CO/THE | 36,371 | $1.005B | 0.0% | $27630.01 * | $22.78 | +0.0% | COM | 109696104 |
| SCHX | SCHWAB STRATEGIC TR | 20,243 | $1.003B | 0.0% | $49570.02 | $43795.35 | — | COM | 808524201 |
| ILCG | ISHARES TR | 8,475 | $1.002B | 0.0% | $118240.00 | $107642.55 | — | COM | 464287119 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,017 | $999M | 0.0% | $124620.06 * | $67.60 | +56.7% | COM | 09061G101 |
| — | DEPOMED INC | 44,546 | $998M | 0.0% | $22410.03 | $7352.47 | — | COM | 249908104 |
| CALM | CAL MAINE FOODS INC | 25,509 | $996M | 0.0% | $39060.02 * | $23.23 | +14.4% | COM | 128030202 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 46,753 | $995M | 0.0% | $21290.01 | $21351.18 | — | COM | 70931T103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 19,399 | $995M | 0.0% | $51270.01 * | $37.82 | +31.5% | COM | 109194100 |
| — | ELLIE MAE INC | 17,977 | $994M | 0.0% | $55310.01 | $24164.12 | — | COM | 28849P100 |
| OTTR | OTTER TAIL CORP | 30,867 | $993M | 0.0% | $32170.57 * | $19.84 | +14.9% | COM | 689648103 |
| SPIB | SPDR SERIES TRUST | 28,715 | $992M | 0.0% | $34540.00 | $33671.36 | — | COM | 78464A375 |
| — | PARAMOUNT GOLD & SILVER CORP | 981,800 | $992M | 0.0% | $1010.00 | $1167.13 | — | COM | 69924P102 |
| CLW | CLEARWATER PAPER CORP | 15,164 | $990M | 0.0% | $65299.99 * | $48.33 | +37.7% | COM | 18538R103 |
| MWA | MUELLER WATER PRODUCTS INC A | 100,179 | $987M | 0.0% | $9850.00 * | $5.56 | +45.4% | COM | 624758108 |
| — | FIRST MIDWEST BANCORP INC/IL | 56,801 | $987M | 0.0% | $17369.99 | $13846.63 | — | COM | 320867104 |
| — | STANDARD PAC CORP NEW | 109,402 | $985M | 0.0% | $9000.00 | $8250.09 | — | COM | 85375C101 |
| — | STEELCASE INC CL A | 51,978 | $984M | 0.0% | $18939.99 | $14773.96 | — | COM | 858155203 |
| — | LINKEDIN CORP | 3,938 | $984M | 0.0% | $249860.34 | $202850.36 | — | COM | 53578A108 |
| — | TEKLA LIFE SCIENCES INVS | 35,655 | $983M | 0.0% | $27569.91 | $25049.91 | — | COM | 87911K100 |
| OMCL | OMNICELL INC | 27,994 | $983M | 0.0% | $35099.99 * | $19.04 | +73.1% | COM | 68213N109 |
| HURN | HURON CONSULTING GROUP INC | 14,808 | $980M | 0.0% | $66149.99 * | $43.12 | +62.8% | COM | 447462102 |
| ITA | ISHARES | 7,911 | $979M | 0.0% | $123775.38 | $101852.25 | — | COM | 464288760 |
| — | EATON VANCE TX MGD DIV EQ IN | 86,162 | $978M | 0.0% | $11350.00 | $11321.76 | — | COM | 27828N102 |
| UVV | UNIVERSAL CORP VA | 20,694 | $976M | 0.0% | $47160.00 * | $58.04 | -23.8% | COM | 913456109 |
| — | MANNKIND CORP | 187,564 | $975M | 0.0% | $5200.00 | $7443.06 | — | COM | 56400P201 |
| — | AIRCASTLE LTD | 43,395 | $975M | 0.0% | $22459.98 | $16605.67 | — | COM | G0129K104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,274 | $972M | 0.0% | $104850.01 | $70274.50 | — | COM | 87264S106 |
| HTLD | HEARTLAND EXPRESS INC | 40,901 | $972M | 0.0% | $23760.01 * | $15.04 | +68.6% | COM | 422347104 |
| DEM | WISDOMTREE TR | 22,855 | $971M | 0.0% | $42500.63 | $48272.32 | — | COM | 97717W315 |
| CHDN | CHURCHILL DOWNS INC | 8,444 | $971M | 0.0% | $114970.04 * | $12.07 | +34.6% | COM | 171484108 |
| — | BEACON ROOFING SUPPLY INC | 31,004 | $970M | 0.0% | $31299.99 | $37887.98 | — | COM | 073685109 |
| SDOG | ALPS ETF TR | 26,146 | $970M | 0.0% | $37089.46 | $36605.56 | — | COM | 00162Q858 |
| — | SCORPIO TANKERS INC | 102,857 | $969M | 0.0% | $9420.00 | $9404.61 | — | COM | Y7542C106 |
| HALO | HALOZYME THERAPEUTICS INC | 67,841 | $969M | 0.0% | $14279.99 * | $7.52 | +91.7% | COM | 40637H109 |
| — | VITAMIN SHOPPE INC | 23,507 | $968M | 0.0% | $41189.99 | $44815.91 | — | COM | 92849E101 |
| RWT | REDWOOD TR INC | 54,168 | $968M | 0.0% | $17870.07 | $17107.14 | — | COM | 758075402 |
| — | MONOTYPE IMAGING HOLDINGS IN | 29,631 | $967M | 0.0% | $32640.01 | $25590.19 | — | COM | 61022P100 |
| ATRO | ASTRONICS CORP | 13,114 | $967M | 0.0% | $73700.02 * | $17.75 | +124.1% | COM | 046433108 |
| — | POWERSHARES ETF TRUST | 31,540 | $966M | 0.0% | $30630.03 | $26459.79 | — | COM | 73935X609 |
| EFV | ISHARES | 18,125 | $966M | 0.0% | $53280.00 | $53892.73 | — | COM | 464288877 |
| CVGW | CALAVO GROWERS INC | 18,777 | $966M | 0.0% | $51419.98 * | $23.51 | +57.6% | COM | 128246105 |
| — | CORNERSTONE ONDEMAND INC | 33,417 | $965M | 0.0% | $28890.00 | $43944.82 | — | COM | 21925Y103 |
| — | MAIDEN HOLDINGS LTD | 65,052 | $965M | 0.0% | $14830.00 | $11235.38 | — | COM | G5753U112 |
| — | QLOGIC CORP | 65,445 | $965M | 0.0% | $14740.00 | $9616.07 | — | COM | 747277101 |
| — | CEDAR FAIR L P | 16,800 | $964M | 0.0% | $57401.01 | $51204.38 | — | COM | 150185106 |
| — | SEACOR HOLDINGS INC | 13,826 | $963M | 0.0% | $69670.04 | $89305.63 | — | COM | 811904101 |
| ANDE | ANDERSONS INC | 23,199 | $960M | 0.0% | $41370.45 * | $35.43 | +0.9% | COM | 034164103 |
| — | BARCLAYS BANK PLC | 36,510 | $958M | 0.0% | $26249.99 | $25983.28 | — | COM | 06739H362 |
| NOBL | PROSHARES TR | 19,075 | $958M | 0.0% | $50240.00 | $48048.34 | — | COM | 74348A467 |
| — | CATALENT INC | 30,732 | $957M | 0.0% | $31150.01 | $27879.99 | — | COM | 148806102 |
| — | GLATFELTER | 34,668 | $954M | 0.0% | $27530.03 | $25152.31 | — | COM | 377316104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 68,547 | $953M | 0.0% | $13900.01 | $13288.12 | — | COM | 41013T105 |
| — | NATUS MEDICAL INC | 24,090 | $951M | 0.0% | $39469.99 | $14699.98 | — | COM | 639050103 |
| — | POTASH CORP SASK INC | 29,471 | $950M | 0.0% | $32250.25 | $35913.68 | — | COM | 73755L107 |
| — | CORESITE REALTY CORP | 19,476 | $948M | 0.0% | $48680.12 | $31790.81 | — | COM | 21870Q105 |
| — | HIBBETT SPORTS INC | 19,323 | $948M | 0.0% | $49059.98 | $55388.64 | — | COM | 428567101 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,893 | $948M | 0.0% | $87000.00 * | $51.42 | +57.7% | COM | 75689M101 |
| IGIB | ISHARES | 8,560 | $947M | 0.0% | $110671.50 | $108287.53 | — | COM | 464288638 |
| — | OUTERWALL INC | 14,297 | $945M | 0.0% | $66120.03 | $50063.16 | — | COM | 690070107 |
| — | EATON VANCE TX MNG BY WRT OP | 63,036 | $945M | 0.0% | $14990.21 | $14292.32 | — | COM | 27828Y108 |
| DLB | DOLBY LABORATORIES INC | 24,614 | $939M | 0.0% | $38160.03 * | $34.41 | +0.5% | COM | 25659T107 |
| — | EXCHANGE TRADED CONCEPTS TR | 46,900 | $939M | 0.0% | $20019.10 | $20703.64 | — | COM | 301505509 |
| — | HEARTWARE INTERNATIONAL INC | 10,681 | $937M | 0.0% | $87769.97 | $95078.02 | — | COM | 422368100 |
| — | REVENUESHARES ETF TR | 18,500 | $936M | 0.0% | $50600.00 | $46575.44 | — | COM | 761396209 |
| PTCT | PTC THERAPEUTICS INC | 15,370 | $935M | 0.0% | $60850.03 * | $21.13 | +188.8% | COM | 69366J200 |
| LVS | LAS VEGAS SANDS CORP | 16,960 | $933M | 0.0% | $55040.04 * | $40.52 | +0.5% | COM | 517834107 |
| — | INLAND REAL ESTATE CORP | 87,192 | $932M | 0.0% | $10690.04 | $10235.84 | — | COM | 457461200 |
| — | CORE MARK HOLDING CO INC | 14,483 | $932M | 0.0% | $64320.03 | $54979.63 | — | COM | 218681104 |
| STBA | S & T BANCORP INC | 32,818 | $931M | 0.0% | $28379.97 * | $22.14 | +29.4% | COM | 783859101 |
| SEM | SELECT MED HLDGS CORP | 62,681 | $930M | 0.0% | $14830.00 * | $5.32 | +28.7% | COM | 81619Q105 |
| — | TAL INTERNATIONAL GROUP INC | 22,819 | $929M | 0.0% | $40729.96 | $44470.65 | — | COM | 874083108 |
| — | ETF SER SOLUTIONS | 20,535 | $929M | 0.0% | $45256.83 | $45217.85 | — | COM | 26922A305 |
| VECO | VEECO INSTRS INC DEL | 30,306 | $926M | 0.0% | $30550.02 * | $37.51 | -16.6% | COM | 922417100 |
| — | INNOPHOS HOLDINGS INC | 16,407 | $925M | 0.0% | $56360.03 | $47445.57 | — | COM | 45774N108 |
| — | HFF INC CLASS A | 24,613 | $924M | 0.0% | $37540.00 | $17996.13 | — | COM | 40418F108 |
| — | PERSIMMON PLC | 37,456 | $924M | 0.0% | $24656.82 | $24656.82 | — | COM | 068253004 |
| HTH | HILLTOP HOLDINGS INC | 47,444 | $922M | 0.0% | $19439.99 * | $16.21 | +17.3% | COM | 432748101 |
| STAG | STAG INDL INC | 39,194 | $922M | 0.0% | $23520.13 | $20891.93 | — | COM | 85254J102 |
| — | RAMCO GERSHENSON PROPERTIES | 49,300 | $917M | 0.0% | $18600.00 | $15806.88 | — | COM | 751452202 |
| — | MARKET VECTORS ETF TR | 40,381 | $917M | 0.0% | $22700.08 | $38576.31 | — | COM | 57061R544 |
| — | FELCOR LODGING TR INC | 79,588 | $914M | 0.0% | $11490.00 | $5984.30 | — | COM | 31430F101 |
| RMBS | RAMBUS INC | 72,648 | $914M | 0.0% | $12574.99 * | $7.50 | +56.8% | COM | 750917106 |
| — | MARKET VECTORS ETF TR | 38,342 | $913M | 0.0% | $23810.16 | $23159.47 | — | COM | 57060U845 |
| — | CAMBREX CORP | 23,033 | $913M | 0.0% | $39630.01 | $14456.94 | — | COM | 132011107 |
| NVO | NOVO-NORDISK A S | 17,057 | $911M | 0.0% | $53389.11 | $63337.48 | — | COM | 670100205 |
| — | SPECTRANETICS CORP | 26,145 | $909M | 0.0% | $34759.99 | $19164.10 | — | COM | 84760C107 |
| — | ARGO GROUP INTERNATIONAL | 18,100 | $908M | 0.0% | $50150.00 | $43171.93 | — | COM | G0464B107 |
| — | GLOBE SPECIALTY METALS INC | 47,938 | $907M | 0.0% | $18920.00 | $11207.38 | — | COM | 37954N206 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,376 | $907M | 0.0% | $37199.99 * | $6.01 | +8.9% | COM | 302081104 |
| — | CABOT MICROELECTRONICS CORP | 18,115 | $905M | 0.0% | $49970.02 | $33397.71 | — | COM | 12709P103 |
| AIR | AAR CORP | 29,475 | $905M | 0.0% | $30700.02 * | $18.18 | +55.1% | COM | 000361105 |
| TNC | TENNANT CO | 13,836 | $904M | 0.0% | $65370.05 * | $41.71 | +38.3% | COM | 880345103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 64,257 | $904M | 0.0% | $14070.00 | $10147.11 | — | COM | 866082100 |
| EVTC | EVERTEC INC | 41,297 | $903M | 0.0% | $21859.99 * | $21.01 | -9.6% | COM | 30040P103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 44,337 | $902M | 0.0% | $20339.87 | $19258.00 | — | COM | 338478100 |
| — | SUPER MICRO COMPUTER INC | 27,109 | $900M | 0.0% | $33210.00 | $15345.18 | — | COM | 86800U104 |
| — | CAPSTEAD MORTGAGE CORP | 76,461 | $900M | 0.0% | $11769.99 | $12127.81 | — | COM | 14067E506 |
| NSP | INSPERITY INC | 17,197 | $899M | 0.0% | $52289.99 * | $10.28 | +76.3% | COM | 45778Q107 |
| — | XOMA CORP | 246,286 | $896M | 0.0% | $3640.00 | $3984.23 | — | COM | 98419J107 |
| — | NEKTAR THERAPEUTICS | 81,408 | $895M | 0.0% | $11000.00 | $12032.86 | — | COM | 640268108 |
| — | NUANCE COMMUNICATIONS INC | 62,375 | $895M | 0.0% | $14350.00 | $17848.17 | — | COM | 67020Y100 |
| AZZ | AZZ INC | 19,208 | $895M | 0.0% | $46590.01 * | $36.10 | +5.2% | COM | 002474104 |
| — | SPARTANNASH CO | 28,314 | $894M | 0.0% | $31560.01 | $21010.00 | — | COM | 847215100 |
| DBEU | DBX ETF TR | 30,528 | $890M | 0.0% | $29160.02 | $27929.85 | — | COM | 233051853 |
| SILC | SILICOM LTD | 21,543 | $890M | 0.0% | $41320.01 * | $37.34 | +1.5% | COM | M84116108 |
| — | SILVER WHEATON CORP | 46,742 | $889M | 0.0% | $19020.17 | $19908.70 | — | COM | 828336107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,404 | $887M | 0.0% | $94299.98 * | $34.76 | +222.3% | COM | 00847X104 |
| IWB | ISHARES TR | 7,633 | $884M | 0.0% | $115845.54 | $92655.73 | — | COM | 464287622 |
| FDP | FRESH DEL MONTE PRODUCE W/D | 22,714 | $884M | 0.0% | $38910.01 * | $21.27 | +34.1% | COM | G36738105 |
| — | FINISH LINE/THE CL A | 36,012 | $883M | 0.0% | $24519.99 | $22041.38 | — | COM | 317923100 |
| — | BBCN BANCORP INC | 60,974 | $882M | 0.0% | $14470.00 | $14360.01 | — | COM | 073295107 |
| — | NIC INC | 49,896 | $882M | 0.0% | $17669.99 | $16600.03 | — | COM | 62914B100 |
| TRS | TRIMAS CORP | 28,564 | $879M | 0.0% | $30790.02 * | $26.64 | -11.4% | COM | 896215209 |
| SFM | SPROUTS FARMERS MARKET INC | 24,956 | $879M | 0.0% | $35230.00 * | $31.87 | +11.1% | COM | 85208M102 |
| — | ARIAD PHARMACEUTICALS INC | 106,657 | $879M | 0.0% | $8240.01 | $7864.21 | — | COM | 04033A100 |
| — | EXPRESS INC | 52,977 | $876M | 0.0% | $16530.00 | $20847.76 | — | COM | 30219E103 |
| — | BUNGE LIMITED | 10,603 | $873M | 0.0% | $82359.52 | $76738.66 | — | COM | G16962105 |
| NSIT | INSIGHT ENTERPRISES INC | 30,570 | $872M | 0.0% | $28519.99 * | $18.75 | +37.4% | COM | 45765U103 |
| GYLD | ARROW ETF TR | 35,931 | $872M | 0.0% | $24260.00 | $25941.97 | — | COM | 04273H104 |
| EXPO | EXPONENT INC | 9,803 | $871M | 0.0% | $88900.03 * | $12.86 | +46.6% | COM | 30214U102 |
| — | KAMAN CORP | 20,518 | $871M | 0.0% | $42430.01 | $34716.63 | — | COM | 483548103 |
| SCSC | SCANSOURCE INC | 21,415 | $871M | 0.0% | $40650.01 * | $30.57 | +23.9% | COM | 806037107 |
| — | PROSHARES TR II | 57,728 | $869M | 0.0% | $15049.99 | $15049.99 | — | COM | 74347W346 |
| DEO | DIAGEO P L C | 7,820 | $865M | 0.0% | $110569.95 | $115498.28 | — | COM | 25243Q205 |
| — | ENSTAR GROUP LIMITED | 6,094 | $864M | 0.0% | $141860.03 | $134394.33 | — | COM | G3075P101 |
| FSP | FRANKLIN STREET PROPERTIES C | 67,404 | $864M | 0.0% | $12820.00 | $13188.23 | — | COM | 35471R106 |
| NWBI | NORTHWEST BANCSHARES INC | 72,778 | $862M | 0.0% | $11850.00 * | $5.99 | +9.2% | COM | 667340103 |
| — | MEDASSETS INC | 45,665 | $859M | 0.0% | $18819.99 | $18423.09 | — | COM | 584045108 |
| — | MTS SYSTEMS CORP | 11,344 | $858M | 0.0% | $75650.04 | $56910.48 | — | COM | 553777103 |
| DSI | ISHARES | 11,095 | $857M | 0.0% | $77240.11 | $65602.02 | — | COM | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 15,900 | $857M | 0.0% | $53870.00 | $51847.76 | — | COM | 808524300 |
| — | GRAMERCY PPTY TR INC | 30,514 | $857M | 0.0% | $28070.00 | $28070.00 | — | COM | 38489R605 |
| IHI | ISHARES | 7,114 | $856M | 0.0% | $120293.22 | $103153.02 | — | COM | 464288810 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 34,269 | $855M | 0.0% | $24959.99 | $27919.30 | — | COM | 184692101 |
| SAIA | SAIA INC | 19,256 | $853M | 0.0% | $44300.01 * | $29.07 | +58.6% | COM | 78709Y105 |
| — | STERLING BANCORP/DE | 63,487 | $851M | 0.0% | $13410.01 | $13344.61 | — | COM | 85917A100 |
| — | NEENAH PAPER INC | 13,606 | $851M | 0.0% | $62540.06 | $33066.14 | — | COM | 640079109 |
| KWR | QUAKER CHEMICAL CORP | 9,934 | $851M | 0.0% | $85640.02 * | $62.13 | +34.7% | COM | 747316107 |
| MFIN | MEDALLION FINL CORP | 91,793 | $850M | 0.0% | $9259.97 * | $7.89 | -12.8% | COM | 583928106 |
| WABC | WESTAMERICA BANCORPORATION | 19,655 | $849M | 0.0% | $43210.02 * | $29.77 | +3.7% | COM | 957090103 |
| — | LINN ENERGY LLC | 76,788 | $849M | 0.0% | $11059.97 | $20116.27 | — | COM | 536020100 |
| — | ANALOGIC CORP | 9,314 | $847M | 0.0% | $90900.04 | $73078.95 | — | COM | 032657207 |
| — | UTI WORLDWIDE INC | 68,678 | $845M | 0.0% | $12299.99 | $16308.85 | — | COM | G87210103 |
| RXL | PROSHARES TR | 5,973 | $845M | 0.0% | $141389.92 | $101347.80 | — | COM | 74347R735 |
| — | ASTORIA FINANCIAL CORP | 65,145 | $844M | 0.0% | $12950.00 | $10838.52 | — | COM | 046265104 |
| AIN | ALBANY INTL CORP CL A | 21,177 | $842M | 0.0% | $39750.01 * | $26.02 | +24.4% | COM | 012348108 |
| — | CALGON CARBON CORP | 39,914 | $841M | 0.0% | $21070.00 | $16732.08 | — | COM | 129603106 |
| PANW | PALO ALTO NETWORKS INC | 5,745 | $839M | 0.0% | $146080.07 * | $17.23 | +29.9% | COM | 697435105 |
| KCE | SPDR SERIES TRUST | 16,675 | $839M | 0.0% | $50309.99 | $49019.98 | — | COM | 78464A771 |
| PFS | PROVIDENT FINANCIAL SERVICES | 44,947 | $838M | 0.0% | $18650.01 * | $8.83 | +25.2% | COM | 74386T105 |
| — | GREENHILL + CO INC | 21,029 | $834M | 0.0% | $39650.01 | $45868.25 | — | COM | 395259104 |
| — | HERSHA HOSPITALITY TR | 128,750 | $833M | 0.0% | $6470.00 | $5659.30 | — | COM | 427825104 |
| — | PIER 1 IMPORTS INC | 59,542 | $832M | 0.0% | $13980.00 | $23393.88 | — | COM | 720279108 |
| OXM | OXFORD INDS INC | 11,004 | $830M | 0.0% | $75450.02 * | $61.58 | -8.6% | COM | 691497309 |
| BYD | BOYD GAMING CORP | 58,419 | $830M | 0.0% | $14200.00 * | $10.72 | +20.3% | COM | 103304101 |
| — | KRISPY KREME DOUGHNUTS INC | 41,490 | $829M | 0.0% | $19990.00 | $17558.73 | — | COM | 501014104 |
| — | NUSTAR ENERGY LP | 13,653 | $829M | 0.0% | $60700.07 | $45880.32 | — | COM | 67058H102 |
| — | RTI INTERNATIONAL METALS INC | 23,039 | $827M | 0.0% | $35909.98 | $27711.88 | — | COM | 74973W107 |
| — | THERAVANCE INC | 52,583 | $827M | 0.0% | $15720.00 | $29807.19 | — | COM | 88338T104 |
| BJRI | BJ S RESTAURANTS INC | 16,381 | $826M | 0.0% | $50449.97 * | $34.70 | +38.0% | COM | 09180C106 |
| PENN | PENN NATIONAL GAMING INC | 52,719 | $826M | 0.0% | $15660.01 * | $12.47 | +26.0% | COM | 707569109 |
| NBTB | N B T BANCORP INC | 32,844 | $823M | 0.0% | $25060.01 * | $20.64 | +17.9% | COM | 628778102 |
| — | INFOBLOX INC | 34,435 | $822M | 0.0% | $23869.99 | $29127.36 | — | COM | 45672H104 |
| — | CUBIC CORP | 15,833 | $820M | 0.0% | $51769.97 | $49038.24 | — | COM | 229669106 |
| MTZ | MASTEC INC | 42,442 | $819M | 0.0% | $19300.01 * | $30.09 | -33.6% | COM | 576323109 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,463 | $818M | 0.0% | $23069.99 * | $14.05 | +47.2% | COM | 001744101 |
| — | VIRTUSA CORP | 19,765 | $818M | 0.0% | $41380.02 | $25228.99 | — | COM | 92827P102 |
| — | WEST CORP | 24,206 | $816M | 0.0% | $33729.98 | $24160.68 | — | COM | 952355204 |
| SCHL | SCHOLASTIC CORP | 19,940 | $816M | 0.0% | $40940.02 * | $22.14 | +34.2% | COM | 807066105 |
| — | INVESTMENT TECHNOLOGY GROUP | 26,863 | $814M | 0.0% | $30310.02 | $14146.40 | — | COM | 46145F105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 18,881 | $812M | 0.0% | $43020.02 | $43532.71 | — | COM | 049164205 |
| — | FARO TECHNOLOGIES INC | 13,040 | $810M | 0.0% | $62129.98 | $34559.41 | — | COM | 311642102 |
| — | WRIGHT MEDICAL GROUP INC | 31,380 | $810M | 0.0% | $25800.00 | $27132.09 | — | COM | 98235T107 |
| — | US ECOLOGY INC | 16,180 | $809M | 0.0% | $49970.02 | $29212.60 | — | COM | 91732J102 |
| CATO | CATO CORP CLASS A | 20,359 | $806M | 0.0% | $39599.98 * | $12.81 | +80.8% | COM | 149205106 |
| INDB | INDEPENDENT BANK CORP MASS | 18,320 | $804M | 0.0% | $43870.03 * | $23.11 | +31.1% | COM | 453836108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 29,337 | $803M | 0.0% | $27370.01 | $25633.33 | — | COM | 101388106 |
| — | POWERSHARES ETF TRUST | 7,720 | $803M | 0.0% | $104006.35 | $96886.98 | — | COM | 73935X567 |
| — | CONTINENTAL RESOURCES INC | 18,372 | $802M | 0.0% | $43670.04 | $67441.12 | — | COM | 212015101 |
| — | SPRINGLEAF HOLDINGS INC | 15,431 | $799M | 0.0% | $51770.01 | $25276.89 | — | COM | 85172J101 |
| TMP | TOMPKINS FINANCIAL CORP | 14,816 | $798M | 0.0% | $53850.03 * | $30.41 | +22.6% | COM | 890110109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,264 | $796M | 0.0% | $35760.02 | $33795.86 | — | COM | 33734X176 |
| — | ACHILLION PHARMACEUTICALS | 80,566 | $794M | 0.0% | $9860.00 | $7647.75 | — | COM | 00448Q201 |
| ECPG | ENCORE CAPITAL GROUP INC | 19,081 | $794M | 0.0% | $41590.01 * | $34.22 | +21.4% | COM | 292554102 |
| — | MERITOR INC | 62,707 | $791M | 0.0% | $12610.01 | $7244.20 | — | COM | 59001K100 |
| GPRE | GREEN PLAINS INC | 27,680 | $790M | 0.0% | $28550.00 * | $18.01 | +38.7% | COM | 393222104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,895 | $790M | 0.0% | $5530.00 * | $5.87 | -8.0% | COM | 50077B207 |
| CACC | CREDIT ACCEPTANCE CORP | 4,052 | $790M | 0.0% | $195000.00 * | $108.43 | +56.1% | COM | 225310101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 11,748 | $790M | 0.0% | $67250.00 * | $40.52 | +67.2% | COM | 910047109 |
| — | TRONOX LTD | 38,798 | $789M | 0.0% | $20330.02 | $26900.00 | — | COM | Q9235V101 |
| — | LIFELOCK INC | 55,891 | $789M | 0.0% | $14110.00 | $14173.14 | — | COM | 53224V100 |
| ORA | ORMAT TECHNOLOGIES INC | 20,704 | $787M | 0.0% | $38020.00 * | $24.41 | +18.7% | COM | 686688102 |
| SXI | STANDEX INTERNATIONAL CORP | 9,584 | $787M | 0.0% | $82130.01 * | $52.60 | +40.8% | COM | 854231107 |
| — | ADTRAN INC | 41,968 | $784M | 0.0% | $18670.01 | $24610.00 | — | COM | 00738A106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 30,497 | $783M | 0.0% | $25660.00 * | $17.71 | +40.9% | COM | 007973100 |
| — | NRG YIELD INC | 15,425 | $783M | 0.0% | $50729.98 | $47187.53 | — | COM | 62942X108 |
| SXC | SUNCOKE ENERGY INC | 52,375 | $782M | 0.0% | $14939.99 * | $15.49 | +10.2% | COM | 86722A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,898 | $782M | 0.0% | $35719.97 * | $19.99 | +57.3% | COM | 477839104 |
| — | PROGENICS PHARMACEUTICALS | 130,772 | $782M | 0.0% | $5980.00 | $4245.45 | — | COM | 743187106 |
| DIOD | DIODES INC | 27,375 | $782M | 0.0% | $28560.00 * | $22.26 | +25.7% | COM | 254543101 |
| — | INTERVAL LEISURE GROUP | 29,783 | $781M | 0.0% | $26209.99 | $20088.15 | — | COM | 46113M108 |
| — | SYKES ENTERPRISES INC | 31,392 | $780M | 0.0% | $24849.99 | $16759.76 | — | COM | 871237103 |
| FFBC | FIRST FINANCIAL BANCORP | 43,757 | $779M | 0.0% | $17810.00 * | $9.51 | +21.9% | COM | 320209109 |
| — | INVENSENSE INC | 51,217 | $779M | 0.0% | $15210.01 | $17961.19 | — | COM | 46123D205 |
| — | TUMI HOLDINGS INC | 31,848 | $779M | 0.0% | $24460.00 | $21918.24 | — | COM | 89969Q104 |
| CSGS | CSG SYSTEMS INTL INC | 25,608 | $778M | 0.0% | $30390.00 * | $16.34 | +37.3% | COM | 126349109 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,247 | $778M | 0.0% | $22720.21 | $21812.75 | — | COM | 19248A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,500 | $778M | 0.0% | $172790.00 * | $103.81 | +65.3% | COM | G50871105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 39,025 | $776M | 0.0% | $19889.99 | $22754.61 | — | COM | 18469Q108 |
| — | MARLIN MIDSTREAM PARTNERS LP | 35,095 | $776M | 0.0% | $22109.99 | $18491.52 | — | COM | 57118V100 |
| AAON | AAON INC | 31,620 | $776M | 0.0% | $24530.01 * | $10.43 | +34.8% | COM | 000360206 |
| FSS | FEDERAL SIGNAL CORP | 49,088 | $775M | 0.0% | $15789.99 * | $8.11 | +69.4% | COM | 313855108 |
| ESE | ESCO TECHNOLOGIES INC | 19,875 | $775M | 0.0% | $38980.03 * | $32.30 | +10.4% | COM | 296315104 |
| — | HAWAIIAN HOLDINGS INC | 35,170 | $775M | 0.0% | $22024.99 | $7814.35 | — | COM | 419879101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 81,274 | $775M | 0.0% | $9530.00 | $9355.23 | — | COM | 67073B106 |
| — | TORONTO DOMINION BANK | 18,083 | $774M | 0.0% | $42801.31 | $42801.31 | — | COM | 891160954 |
| — | PHH CORP | 31,989 | $773M | 0.0% | $24170.00 | $20511.00 | — | COM | 693320202 |
| DLS | WISDOMTREE TR | 13,005 | $771M | 0.0% | $59260.05 | $57714.93 | — | COM | 97717W760 |
| — | BARNES & NOBLE INC | 32,372 | $769M | 0.0% | $23750.15 | $16497.78 | — | COM | 067774109 |
| — | AEGION CORP | 42,524 | $768M | 0.0% | $18050.00 | $22713.26 | — | COM | 00770F104 |
| CE | CELANESE CORP DEL | 13,703 | $765M | 0.0% | $55858.64 * | $46.39 | -1.0% | COM | 150870103 |
| PBF | PBF ENERGY INC | 22,565 | $765M | 0.0% | $33919.96 * | $29.56 | -1.8% | COM | 69318G106 |
| — | AMAG PHARMACEUTICALS INC | 13,979 | $764M | 0.0% | $54659.99 | $22518.08 | — | COM | 00163U106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,740 | $764M | 0.0% | $30869.52 | $24846.58 | — | COM | 01881G106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 43,762 | $762M | 0.0% | $17420.00 | $14729.28 | — | COM | 018680306 |
| CWT | CALIFORNIA WATER SERVICE GRP | 31,079 | $762M | 0.0% | $24509.99 * | $15.09 | +30.4% | COM | 130788102 |
| — | AFFYMETRIX INC | 60,595 | $761M | 0.0% | $12560.00 | $6907.35 | — | COM | 00826T108 |
| — | MDC PARTNERS INC A | 26,703 | $757M | 0.0% | $28350.00 | $20691.89 | — | COM | 552697104 |
| — | CONSTANT CONTACT INC | 19,812 | $757M | 0.0% | $38210.02 | $16267.50 | — | COM | 210313102 |
| TBI | TRUEBLUE INC | 31,040 | $756M | 0.0% | $24350.00 * | $21.71 | +3.5% | COM | 89785X101 |
| — | ZIOPHARM ONCOLOGY INC | 70,174 | $756M | 0.0% | $10770.00 | $2472.30 | — | COM | 98973P101 |
| — | HOME LN SERVICING SOLUTIONS | 45,661 | $755M | 0.0% | $16540.00 | $22606.89 | — | COM | G6648D109 |
| LAB | FLUIDIGM CORP | 17,825 | $750M | 0.0% | $42100.03 * | $19.38 | +104.0% | COM | 34385P108 |
| — | DIAMOND OFFSHORE DRILLING | 27,978 | $750M | 0.0% | $26790.05 | $57365.58 | — | COM | 25271C102 |
| — | ALTISOURCE RESIDENTIAL CORP | 35,913 | $749M | 0.0% | $20859.99 | $26250.18 | — | COM | 02153W100 |
| — | SMITH & WESSON HLDG CORP | 58,820 | $749M | 0.0% | $12730.01 | $10021.78 | — | COM | 831756101 |
| IRBTQ | IROBOT CORP | 22,943 | $749M | 0.0% | $32630.00 * | $31.73 | +2.3% | COM | 462726100 |
| UIS | UNISYS CORP | 32,241 | $748M | 0.0% | $23210.01 * | $20.79 | +17.2% | COM | 909214306 |
| — | II VI INC | 40,477 | $747M | 0.0% | $18460.01 | $16203.59 | — | COM | 902104108 |
| SAH | SONIC AUTOMOTIVE INC | 29,987 | $747M | 0.0% | $24899.99 * | $22.25 | +13.5% | COM | 83545G102 |
| — | BELMOND LTD CLASS A | 60,737 | $746M | 0.0% | $12279.99 | $11660.00 | — | COM | G1154H107 |
| — | CHIMERIX INC | 19,751 | $744M | 0.0% | $37690.04 | $23954.00 | — | COM | 16934W106 |
| — | DIAMOND RESORTS INTERNATIONA | 22,243 | $744M | 0.0% | $33429.98 | $20731.67 | — | COM | 25272T104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 108,674 | $743M | 0.0% | $6840.04 | $7246.09 | — | COM | 02083A103 |
| ARCB | ARCBEST CORP | 19,582 | $742M | 0.0% | $37890.00 * | $36.80 | +0.1% | COM | 03937C105 |
| GXC | SPDR INDEX SHS FDS | 8,756 | $741M | 0.0% | $84640.02 | $79323.73 | — | COM | 78463X400 |
| SEB | SEABOARD CORP W/D | 179 | $740M | 0.0% | $4132000.00 * | $2655.31 | +47.8% | COM | 811543107 |
| IXJ | ISHARES TR | 6,853 | $739M | 0.0% | $107805.05 | $80651.33 | — | COM | 464287325 |
| JOE | ST JOE CO | 39,766 | $738M | 0.0% | $18560.00 * | $21.43 | -19.8% | COM | 790148100 |
| — | NORTHSTAR REALTY FINANCE | 40,666 | $737M | 0.0% | $18119.93 | $17689.42 | — | COM | 66704R704 |
| — | BLACKROCK ENHANCED EQT DIV T | 89,693 | $736M | 0.0% | $8209.96 | $8025.08 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 113,166 | $736M | 0.0% | $6500.01 | $6504.36 | — | COM | 362397101 |
| — | CHEMICAL FINANCIAL CORP | 23,425 | $735M | 0.0% | $31360.00 | $26659.35 | — | COM | 163731102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,472 | $734M | 0.0% | $19599.99 | $32221.09 | — | COM | 34984V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,976 | $734M | 0.0% | $36759.96 * | $12.82 | +31.0% | COM | 31620R303 |
| — | BOSTON PRIVATE FINL HOLDING | 60,409 | $734M | 0.0% | $12149.99 | $10718.19 | — | COM | 101119105 |
| UGE | PROSHARES TR | 7,519 | $734M | 0.0% | $97570.02 | $84980.82 | — | COM | 74347R768 |
| — | MERRIMACK PHARMACEUTICALS IN | 61,733 | $733M | 0.0% | $11880.00 | $4441.42 | — | COM | 590328100 |
| — | STONE HBR EMERG MRKTS INC FD | 47,250 | $733M | 0.0% | $15510.01 | $15510.01 | — | COM | 86164T107 |
| DLR | DIGITAL REALTY TRUST INC | 11,068 | $730M | 0.0% | $65961.06 * | $39.32 | +17.2% | COM | 253868103 |
| GOGO | GOGO INC | 38,284 | $730M | 0.0% | $19060.00 * | $19.44 | -12.4% | COM | 38046C109 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,598 | $727M | 0.0% | $28419.64 | $28625.55 | — | COM | 73936T573 |
| RGEN | REPLIGEN CORP | 23,885 | $725M | 0.0% | $30360.02 * | $9.65 | +168.9% | COM | 759916109 |
| — | CIRCOR INTERNATIONAL INC | 13,253 | $725M | 0.0% | $54699.99 | $51547.04 | — | COM | 17273K109 |
| — | POWERSHARES ETF TRUST | 38,957 | $725M | 0.0% | $18600.12 | $18011.42 | — | COM | 73935X229 |
| — | GRAFTECH INTERNATIONAL LTD | 186,231 | $724M | 0.0% | $3890.00 | $6441.26 | — | COM | 384313102 |
| CROX | CROCS INC | 61,330 | $724M | 0.0% | $11810.00 * | $16.19 | -30.8% | COM | 227046109 |
| — | STAMPS.COM INC | 10,712 | $721M | 0.0% | $67289.96 | $39097.87 | — | COM | 852857200 |
| — | EBIX INC | 23,718 | $721M | 0.0% | $30380.01 | $9523.56 | — | COM | 278715206 |
| — | MACQUARIE INFRASTR CO LLC | 8,756 | $721M | 0.0% | $82291.80 | $63790.97 | — | COM | 55608B105 |
| — | ARMOUR RESIDENTIAL REIT INC | 226,846 | $719M | 0.0% | $3170.00 | $4701.36 | — | COM | 042315101 |
| — | CRAY INC | 25,586 | $718M | 0.0% | $28080.00 | $20064.12 | — | COM | 225223304 |
| — | DNP SELECT INCOME FD | 68,374 | $718M | 0.0% | $10500.01 | $9956.35 | — | COM | 23325P104 |
| ENSG | ENSIGN GROUP INC/THE | 15,311 | $717M | 0.0% | $46859.97 * | $8.77 | +121.4% | COM | 29358P101 |
| — | BRIGGS & STRATTON CORP | 34,900 | $717M | 0.0% | $20540.00 | $19862.71 | — | COM | 109043109 |
| — | OM GROUP INC | 23,866 | $717M | 0.0% | $30030.00 | $30981.79 | — | COM | 670872100 |
| — | CALAMOS CONV & HIGH INCOME F | 50,573 | $717M | 0.0% | $14170.05 | $12536.96 | — | COM | 12811P108 |
| — | NAVIGATORS GROUP INC | 9,167 | $714M | 0.0% | $77839.97 | $60128.29 | — | COM | 638904102 |
| — | KNOLL INC | 30,451 | $713M | 0.0% | $23430.00 | $14305.60 | — | COM | 498904200 |
| — | GLOBAL X FDS | 84,595 | $711M | 0.0% | $8410.00 | $12335.85 | — | COM | 37950E853 |
| IOSP | INNOSPEC INC | 15,334 | $711M | 0.0% | $46389.98 * | $35.26 | +5.1% | COM | 45768S105 |
| — | INFINITY PROPERTY + CASUALTY | 8,632 | $708M | 0.0% | $82050.05 | $59972.54 | — | COM | 45665Q103 |
| — | RESOLUTE FOREST PRODUCTS | 41,026 | $708M | 0.0% | $17250.01 | $13336.13 | — | COM | 76117W109 |
| QLYS | QUALYS INC | 15,224 | $708M | 0.0% | $46479.97 * | $19.78 | +116.3% | COM | 74758T303 |
| UEC | URANIUM ENERGY CORP | 471,168 | $707M | 0.0% | $1500.00 * | $1.45 | -2.0% | COM | 916896103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,502 | $706M | 0.0% | $56440.01 * | $26.15 | +132.0% | COM | 913483103 |
| — | CALAMOS CONV OPP AND INC FD | 54,344 | $705M | 0.0% | $12980.11 | $12721.81 | — | COM | 128117108 |
| — | BIO REFERENCE LABS INC | 19,972 | $704M | 0.0% | $35239.99 | $28618.33 | — | COM | 09057G602 |
| — | TESARO INC | 12,259 | $704M | 0.0% | $57399.95 | $34674.27 | — | COM | 881569107 |
| ACGL | ARCH CAP GROUP LTD | 11,422 | $704M | 0.0% | $61600.07 * | $17.30 | +10.0% | COM | G0450A105 |
| INDA | ISHARES TR | 21,989 | $703M | 0.0% | $31984.99 | $29950.23 | — | COM | 46429B598 |
| — | PATTERN ENERGY GROUP INC | 24,814 | $703M | 0.0% | $28319.98 | $31716.09 | — | COM | 70338P100 |
| OSUR | ORASURE TECHNOLOGIES INC | 107,292 | $702M | 0.0% | $6540.00 * | $7.07 | +17.5% | COM | 68554V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,005 | $699M | 0.0% | $18879.99 * | $12.16 | +51.9% | COM | 90984P303 |
| MSEX | MIDDLESEX WATER CO | 30,650 | $698M | 0.0% | $22759.77 * | $19.45 | +15.0% | COM | 596680108 |
| LNN | LINDSAY CORP | 9,132 | $696M | 0.0% | $76250.00 * | $67.88 | +8.1% | COM | 535555106 |
| — | BANK AMER CORP | 601 | $695M | 0.0% | $1157000.00 | $1111662.80 | — | COM | 060505682 |
| SPTM | SPDR SERIES TRUST | 4,454 | $694M | 0.0% | $155759.99 | $124292.26 | — | COM | 78464A805 |
| — | ISTAR FINANCIAL INC | 53,355 | $694M | 0.0% | $13000.00 | $11372.77 | — | COM | 45031U101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,303 | $693M | 0.0% | $130770.13 * | $151.14 | -30.4% | COM | 92828Q109 |
| OSG | AMBAC FINANCIAL GROUP INC | 28,652 | $693M | 0.0% | $24200.02 * | $22.90 | +11.1% | COM | 023139884 |
| EMB | ISHARES | 6,184 | $693M | 0.0% | $112113.36 | $111260.63 | — | COM | 464288281 |
| OC | OWENS CORNING | 15,960 | $693M | 0.0% | $43399.94 * | $40.13 | -1.2% | COM | 690742101 |
| — | SHAW COMMUNICATIONS INC B | 30,851 | $692M | 0.0% | $22438.92 | $25640.79 | — | COM | 82028K952 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,092 | $691M | 0.0% | $62300.04 | $42191.30 | — | COM | 881624209 |
| — | HERTZ GLOBAL HOLDINGS INC | 31,823 | $690M | 0.0% | $21680.01 | $24680.63 | — | COM | 42805T105 |
| — | ENDOLOGIX INC | 40,347 | $689M | 0.0% | $17070.02 | $13270.18 | — | COM | 29266S106 |
| EES | WISDOMTREE TR | 8,138 | $688M | 0.0% | $84509.46 | $78854.90 | — | COM | 97717W562 |
| — | NEWLINK GENETICS CORP | 12,551 | $687M | 0.0% | $54709.98 | $20675.12 | — | COM | 651511107 |
| SPSC | SPS COMM INC | 10,223 | $686M | 0.0% | $67100.07 * | $25.84 | +23.4% | COM | 78463M107 |
| — | TIVO INC | 64,492 | $684M | 0.0% | $10610.00 | $11102.35 | — | COM | 888706108 |
| — | HUNTINGTON BANCSHARES INC | 506 | $683M | 0.0% | $1348853.75 | $1242467.50 | — | COM | 446150401 |
| — | ROYCE MICRO-CAP TR INC | 69,427 | $680M | 0.0% | $9789.89 | $11457.42 | — | COM | 780915104 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,854 | $679M | 0.0% | $21329.69 | $22787.81 | — | COM | 02503X105 |
| — | CARDIOVASCULAR SYSTEMS INC | 17,391 | $679M | 0.0% | $39040.02 | $23764.24 | — | COM | 141619106 |
| GTLS | CHART INDS INC | 19,284 | $676M | 0.0% | $35074.98 * | $87.39 | -63.2% | COM | 16115Q308 |
| WSBC | WESBANCO INC | 20,737 | $676M | 0.0% | $32579.98 * | $26.30 | +23.6% | COM | 950810101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 27,167 | $674M | 0.0% | $24820.00 | $22350.31 | — | COM | 291641108 |
| BANR | BANNER CORPORATION | 14,645 | $672M | 0.0% | $45900.03 * | $21.99 | +37.1% | COM | 06652V208 |
| — | LEGACYTEXAS FINANCIAL GROUP | 29,522 | $671M | 0.0% | $22730.00 | $22730.00 | — | COM | 52471Y106 |
| — | MOBILEYE N V AMSTELVEEN | 15,952 | $670M | 0.0% | $42030.03 | $46201.42 | — | COM | N51488117 |
| SGMO | SANGAMO BIOSCIENCES INC | 42,732 | $670M | 0.0% | $15680.01 * | $9.48 | +63.2% | COM | 800677106 |
| ESNT | ESSENT GROUP LTD | 28,006 | $670M | 0.0% | $23909.98 * | $19.09 | +12.5% | COM | G3198U102 |
| IEMG | ISHARES INC | 13,830 | $668M | 0.0% | $48329.93 | $49155.73 | — | COM | 46434G103 |
| — | NXSTAGE MEDICAL INC | 38,618 | $668M | 0.0% | $17299.99 | $14123.11 | — | COM | 67072V103 |
| CLDT | CHATHAM LODGING TR | 22,677 | $667M | 0.0% | $29410.02 | $20854.37 | — | COM | 16208T102 |
| NMFC | NEW MTN FIN CORP | 45,579 | $665M | 0.0% | $14599.90 * | $4.17 | +11.1% | COM | 647551100 |
| — | MARKET VECTORS ETF TR | 33,387 | $665M | 0.0% | $19920.00 | $19543.35 | — | COM | 57060U886 |
| DWX | SPDR INDEX SHS FDS | 15,796 | $662M | 0.0% | $41919.28 | $45129.28 | — | COM | 78463X772 |
| SSP | EW SCRIPPS CO/THE A | 23,274 | $662M | 0.0% | $28440.02 * | $9.32 | +62.3% | COM | 811054402 |
| — | POWERSHARES ETF TRUST | 17,960 | $660M | 0.0% | $36740.65 | $30941.69 | — | COM | 73935X690 |
| UVE | UNIVERSAL INS HLDGS INC | 25,782 | $660M | 0.0% | $25589.99 * | $9.43 | +149.3% | COM | 91359V107 |
| — | LA QUINTA HOLDINGS INC | 27,843 | $659M | 0.0% | $23679.99 | $19139.99 | — | COM | 50420D108 |
| STC | STEWART INFORMATION SERVICES | 16,190 | $658M | 0.0% | $40640.02 * | $27.49 | +36.1% | COM | 860372101 |
| SSTK | SHUTTERSTOCK INC | 9,566 | $657M | 0.0% | $68669.98 * | $60.84 | -0.2% | COM | 825690100 |
| — | MATTRESS FIRM HOLDING CORP | 9,423 | $656M | 0.0% | $69640.03 | $39754.26 | — | COM | 57722W106 |
| — | REALPAGE INC | 32,569 | $656M | 0.0% | $20140.01 | $19527.06 | — | COM | 75606N109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 72,853 | $656M | 0.0% | $9000.00 * | $4.77 | +26.1% | COM | 319829107 |
| SCHA | SCHWAB STRATEGIC TR | 11,386 | $656M | 0.0% | $57580.63 | $53921.57 | — | COM | 808524607 |
| WNC | WABASH NATIONAL CORP | 46,434 | $655M | 0.0% | $14099.99 * | $8.25 | +36.4% | COM | 929566107 |
| — | HRG GROUP INC | 52,282 | $652M | 0.0% | $12479.99 | $12479.99 | — | COM | 40434J100 |
| INSM | INSMED INC | 31,336 | $652M | 0.0% | $20800.01 * | $13.56 | +29.9% | COM | 457669307 |
| — | RYDEX ETF TRUST | 14,075 | $651M | 0.0% | $46250.02 | $45843.57 | — | COM | 78355W585 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,059 | $650M | 0.0% | $36010.24 | $33865.45 | — | COM | 29250R106 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,734 | $650M | 0.0% | $36640.01 | $15974.25 | — | COM | 88165N105 |
| BMI | BADGER METER INC | 10,836 | $650M | 0.0% | $59940.01 * | $20.17 | +30.1% | COM | 056525108 |
| AMSF | AMERISAFE INC | 14,038 | $649M | 0.0% | $46250.04 * | $13.87 | +32.6% | COM | 03071H100 |
| — | STARWOOD WAYPOINT RESIDE | 25,112 | $649M | 0.0% | $25849.99 | $26428.66 | — | COM | 85571W109 |
| — | UNION BANKSHARES CORP | 29,225 | $649M | 0.0% | $22209.99 | $25650.01 | — | COM | 90539J109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,350 | $647M | 0.0% | $31800.00 * | $24.95 | +28.7% | COM | G4095J109 |
| HUN | HUNTSMAN CORP | 29,136 | $646M | 0.0% | $22170.03 * | $19.47 | +14.7% | COM | 447011107 |
| — | INVESTORS REAL ESTATE TR | 86,017 | $645M | 0.0% | $7499.99 | $8458.79 | — | COM | 461730103 |
| PIPR | PIPER JAFFRAY COS | 12,277 | $644M | 0.0% | $52459.97 * | $34.21 | +58.8% | COM | 724078100 |
| — | CYRUSONE INC | 20,678 | $643M | 0.0% | $31119.98 | $22017.72 | — | COM | 23283R100 |
| — | BP PRUDHOE BAY RTY TR | 11,040 | $643M | 0.0% | $58200.45 | $76156.06 | — | COM | 055630107 |
| AWK | AMERICAN WATER WORKS CO INC | 11,844 | $642M | 0.0% | $54210.06 * | $34.26 | +28.2% | COM | 030420103 |
| — | BONANZA CREEK ENERGY INC | 26,027 | $642M | 0.0% | $24660.01 | $41498.21 | — | COM | 097793103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,258 | $641M | 0.0% | $121910.04 | $101931.09 | — | COM | 03524A108 |
| — | IHS INC CLASS A | 5,628 | $640M | 0.0% | $113759.95 | $129445.98 | — | COM | 451734107 |
| NFBK | NORTHFIELD BANCORP INC | 43,179 | $640M | 0.0% | $14820.12 * | $7.92 | +26.9% | COM | 66611T108 |
| PRTA | PROTHENA CORP PLC | 16,760 | $639M | 0.0% | $38139.98 * | $21.18 | +21.1% | COM | G72800108 |
| — | HANGER INC | 28,105 | $638M | 0.0% | $22690.02 | $30990.60 | — | COM | 41043F208 |
| TTC | TORO CO | 9,092 | $638M | 0.0% | $70120.00 * | $25.51 | +29.9% | COM | 891092108 |
| IEP | ICAHN ENTERPRISES LP | 7,100 | $637M | 0.0% | $89660.14 | $99287.10 | — | COM | 451100101 |
| EIG | EMPLOYERS HOLDINGS INC | 23,556 | $636M | 0.0% | $26989.98 * | $17.53 | +0.1% | COM | 292218104 |
| EGBN | EAGLE BANCORP INC | 16,551 | $636M | 0.0% | $38399.98 * | $18.33 | +51.9% | COM | 268948106 |
| — | PHARMERICA CORP | 22,523 | $635M | 0.0% | $28189.98 | $14256.26 | — | COM | 71714F104 |
| ZUMZ | ZUMIEZ INC | 15,769 | $635M | 0.0% | $40249.98 * | $28.93 | +34.0% | COM | 989817101 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,503 | $634M | 0.0% | $60360.09 * | $67.11 | -8.4% | COM | 780087102 |
| SMP | STANDARD MOTOR PRODS | 14,997 | $634M | 0.0% | $42260.05 * | $31.85 | +22.5% | COM | 853666105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,008 | $633M | 0.0% | $28760.00 * | $15.30 | +87.4% | COM | 29089Q105 |
| — | GENERAL CABLE CORP | 36,529 | $629M | 0.0% | $17230.01 | $30972.97 | — | COM | 369300108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 14,970 | $629M | 0.0% | $42030.13 | $47372.49 | — | COM | 89147L100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,253 | $628M | 0.0% | $61279.43 | $58040.40 | — | COM | 922042866 |
| — | ABENGOA YIELD PLC | 18,575 | $627M | 0.0% | $33780.03 | $27320.00 | — | COM | G00349103 |
| — | SYNERGY RESOURCES CORP | 52,849 | $626M | 0.0% | $11850.01 | $9546.08 | — | COM | 87164P103 |
| — | DENNY S CORP | 54,933 | $626M | 0.0% | $11400.00 | $5639.45 | — | COM | 24869P104 |
| — | UBIQUITI NETWORKS INC | 21,187 | $626M | 0.0% | $29550.01 | $35558.49 | — | COM | 90347A100 |
| — | UBS AG JERSEY BRH | 26,457 | $623M | 0.0% | $23560.19 | $25016.56 | — | COM | 902641588 |
| SCHM | SCHWAB STRATEGIC TR | 14,435 | $623M | 0.0% | $43149.98 | $40510.42 | — | COM | 808524508 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 32,322 | $622M | 0.0% | $19250.02 * | $10.86 | +64.1% | COM | 589889104 |
| — | TD AMERITRADE HLDG CORP | 16,692 | $622M | 0.0% | $37260.00 | $28002.33 | — | COM | 87236Y108 |
| — | POWERSHARES ETF TR II | 9,018 | $622M | 0.0% | $68929.25 | $53966.46 | — | COM | 73937B886 |
| ABBNY | ABB LTD | 29,315 | $621M | 0.0% | $21170.08 | $21309.63 | — | COM | 000375204 |
| — | SPLUNK INC | 10,482 | $621M | 0.0% | $59200.06 | $56932.29 | — | COM | 848637104 |
| NNI | NELNET INC CL A | 13,089 | $619M | 0.0% | $47319.96 * | $35.87 | +28.6% | COM | 64031N108 |
| RNST | RENASANT CORP | 20,606 | $619M | 0.0% | $30049.99 * | $23.94 | +17.8% | COM | 75970E107 |
| — | POWERSHARES ETF TRUST II | 25,946 | $619M | 0.0% | $23850.11 | $24749.55 | — | COM | 73936Q843 |
| — | WEB.COM GROUP INC | 32,558 | $617M | 0.0% | $18950.00 | $28810.38 | — | COM | 94733A104 |
| — | TCP CAP CORP | 38,480 | $616M | 0.0% | $16020.01 | $16602.98 | — | COM | 87238Q103 |
| — | FLOTEK INDS INC DEL | 41,702 | $615M | 0.0% | $14739.99 | $19184.68 | — | COM | 343389102 |
| TRNO | TERRENO REALTY CORP | 26,955 | $615M | 0.0% | $22800.00 | $18974.62 | — | COM | 88146M101 |
| DGS | WISDOMTREE TR | 13,890 | $614M | 0.0% | $44228.44 | $46165.21 | — | COM | 97717W281 |
| MDXG | MIMEDX GROUP INC | 58,962 | $613M | 0.0% | $10400.00 * | $5.59 | +67.3% | COM | 602496101 |
| — | MAXIM INTEGRATED PRODS INC | 17,539 | $611M | 0.0% | $34809.28 | $29103.69 | — | COM | 57772K101 |
| — | CEMPRA INC | 17,770 | $610M | 0.0% | $34310.02 | $14273.46 | — | COM | 15130J109 |
| — | ZELTIQ AESTHETICS INC | 19,748 | $609M | 0.0% | $30830.01 | $11391.50 | — | COM | 98933Q108 |
| ASTE | ASTEC INDUSTRIES INC | 14,156 | $607M | 0.0% | $42879.98 * | $29.97 | +17.4% | COM | 046224101 |
| — | RITE AID CORP | 69,837 | $607M | 0.0% | $8690.01 | $4619.34 | — | COM | 767754104 |
| LXU | LSB INDS INC | 14,676 | $607M | 0.0% | $41330.06 * | $25.70 | +6.4% | COM | 502160104 |
| SCL | STEPAN CO | 14,548 | $606M | 0.0% | $41660.02 * | $56.46 | -29.5% | COM | 858586100 |
| — | CORE LABORATORIES N V | 5,799 | $606M | 0.0% | $104489.22 | $136271.42 | — | COM | N22717107 |
| ALX | ALEXANDER S INC | 1,323 | $604M | 0.0% | $456579.74 | $295311.94 | — | COM | 014752109 |
| — | BLACKROCK CORE BD TR | 43,685 | $604M | 0.0% | $13820.01 | $13814.47 | — | COM | 09249E101 |
| — | OREXIGEN THERAPEUTICS INC | 77,049 | $603M | 0.0% | $7830.00 | $6174.09 | — | COM | 686164104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,008 | $603M | 0.0% | $28690.02 * | $24.36 | +9.1% | COM | 84470P109 |
| IMCV | ISHARES | 4,763 | $601M | 0.0% | $126212.26 | $124621.82 | — | COM | 464288406 |
| — | IPC HEALTHCARE INC | 12,873 | $600M | 0.0% | $46640.02 | $51296.59 | — | COM | 44984A105 |
| — | IMPERVA INC | 14,041 | $600M | 0.0% | $42699.95 | $43003.07 | — | COM | 45321L100 |
| — | AK STEEL HOLDING CORP | 134,118 | $600M | 0.0% | $4470.00 | $3915.71 | — | COM | 001547108 |
| ACCO | ACCO BRANDS CORP | 71,745 | $596M | 0.0% | $8310.00 * | $4.70 | +17.7% | COM | 00081T108 |
| — | MERIDIAN BIOSCIENCE INC | 31,198 | $595M | 0.0% | $19080.01 | $21507.43 | — | COM | 589584101 |
| — | MULTI COLOR CORP | 8,564 | $594M | 0.0% | $69329.99 | $33874.82 | — | COM | 625383104 |
| FIX | COMFORT SYSTEMS USA INC | 28,193 | $593M | 0.0% | $21040.01 * | $12.53 | +31.9% | COM | 199908104 |
| — | QUALITY SYS INC | 37,077 | $592M | 0.0% | $15979.99 | $18229.17 | — | COM | 747582104 |
| SCHH | SCHWAB STRATEGIC TR | 14,604 | $592M | 0.0% | $40550.05 | $36107.06 | — | COM | 808524847 |
| MTRN | MATERION CORP | 15,392 | $592M | 0.0% | $38430.03 * | $28.15 | +27.6% | COM | 576690101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 21,600 | $591M | 0.0% | $27360.00 * | $11.05 | +14.5% | COM | 781846209 |
| SAFT | SAFETY INS GROUP INC | 9,855 | $589M | 0.0% | $59749.97 * | $50.63 | +21.2% | COM | 78648T100 |
| — | ARRAY BIOPHARMA INC | 79,892 | $589M | 0.0% | $7370.00 | $4565.08 | — | COM | 04269X105 |
| BMO | BANK MONTREAL QUE | 9,812 | $588M | 0.0% | $59972.89 * | $39.64 | +0.6% | COM | 063671101 |
| — | XENOPORT INC | 82,351 | $586M | 0.0% | $7120.00 | $6152.12 | — | COM | 98411C100 |
| — | TORNIER NV | 22,355 | $586M | 0.0% | $26220.00 | $19499.76 | — | COM | N87237108 |
| — | AUSPEX PHARMACEUTICALS INC | 5,844 | $586M | 0.0% | $100270.02 | $25159.67 | — | COM | 05211J102 |
| — | WESTERN ASSET HIGH INCM FD I | 72,894 | $585M | 0.0% | $8030.00 | $8927.79 | — | COM | 95766J102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,282 | $585M | 0.0% | $9710.00 * | $7.54 | +23.5% | COM | 46269C102 |
| — | AMERICAN CAP MTG INVT CORP | 32,515 | $584M | 0.0% | $17960.17 | $17999.12 | — | COM | 02504A104 |
| AZTA | BROOKS AUTOMATION INC | 50,186 | $584M | 0.0% | $11630.00 * | $8.29 | +31.3% | COM | 114340102 |
| GALT | GALECTIN THERAPEUTICS INC | 174,102 | $583M | 0.0% | $3350.00 * | $4.18 | -14.4% | COM | 363225202 |
| — | CALAMOS STRATEGIC TOTL RETN | 51,663 | $581M | 0.0% | $11255.00 | $11420.38 | — | COM | 128125101 |
| NPKI | NEWPARK RES INC | 63,795 | $581M | 0.0% | $9110.01 * | $10.46 | -12.6% | COM | 651718504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,440 | $581M | 0.0% | $27079.48 | $25892.01 | — | COM | 18383Q853 |
| SFNC | SIMMONS 1ST NATL CORP | 12,746 | $580M | 0.0% | $45470.03 * | $12.85 | +58.3% | COM | 828730200 |
| — | ENCORE WIRE CORP | 15,291 | $579M | 0.0% | $37879.99 | $35311.75 | — | COM | 292562105 |
| — | GLOBALSTAR INC | 173,820 | $579M | 0.0% | $3330.00 | $4250.00 | — | COM | 378973408 |
| — | SUN HYDRAULICS CORP | 13,992 | $579M | 0.0% | $41359.99 | $31620.46 | — | COM | 866942105 |
| — | NATIONAL CINEMEDIA INC | 38,254 | $578M | 0.0% | $15099.99 | $16985.71 | — | COM | 635309107 |
| DIV | GLOBAL X FDS | 20,371 | $577M | 0.0% | $28340.43 | $28889.53 | — | COM | 37950E291 |
| — | NUVEEN QUALITY PFD INCOME FD | 67,584 | $577M | 0.0% | $8539.95 | $8155.24 | — | COM | 67071S101 |
| EGHT | 8X8 INC | 68,607 | $576M | 0.0% | $8400.00 * | $8.23 | -2.1% | COM | 282914100 |
| — | MEDIVATION INC | 4,465 | $576M | 0.0% | $129069.88 | $94219.11 | — | COM | 58501N101 |
| — | TERRA NITROGEN CO L P | 3,950 | $576M | 0.0% | $145704.30 | $143835.98 | — | COM | 881005201 |
| — | PHARMACYCLICS INC | 2,247 | $575M | 0.0% | $255950.16 | $90451.52 | — | COM | 716933106 |
| — | MEDIA GEN INC NEW | 34,853 | $575M | 0.0% | $16490.00 | $16730.01 | — | COM | 58441K100 |
| SNN | SMITH & NEPHEW PLC | 16,812 | $574M | 0.0% | $34169.05 | $34921.77 | — | COM | 83175M205 |
| — | MCDERMOTT INTL INC | 149,365 | $574M | 0.0% | $3840.00 | $8086.51 | — | COM | 580037109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,189 | $573M | 0.0% | $56247.91 | $43500.53 | — | COM | 91359E105 |
| — | AMEDISYS INC | 21,309 | $571M | 0.0% | $26780.00 | $11707.48 | — | COM | 023436108 |
| CENX | CENTURY ALUM CO | 41,313 | $570M | 0.0% | $13799.99 * | $9.94 | +102.6% | COM | 156431108 |
| — | DIAMOND FOODS INC | 17,500 | $570M | 0.0% | $32570.00 | $21753.13 | — | COM | 252603105 |
| — | NEWPORT CORP | 29,877 | $569M | 0.0% | $19060.01 | $14234.58 | — | COM | 651824104 |
| — | CALAMP CORP | 35,092 | $568M | 0.0% | $16189.99 | $17662.33 | — | COM | 128126109 |
| DIM | WISDOMTREE TR | 9,634 | $568M | 0.0% | $58919.97 | $55842.16 | — | COM | 97717W778 |
| — | VIOLIN MEMORY INC | 150,307 | $567M | 0.0% | $3770.00 | $4673.88 | — | COM | 92763A101 |
| — | VIMPELCOM LTD SPON ADR | 108,085 | $566M | 0.0% | $5240.00 | $11921.81 | — | ADR | 92719A106 |
| — | FERRO CORP | 45,095 | $566M | 0.0% | $12549.99 | $7111.16 | — | COM | 315405100 |
| STIP | ISHARES TR | 5,676 | $564M | 0.0% | $99370.16 | $100945.88 | — | COM | 46429B747 |
| — | FRANCESCAS HOLDINGS CORP | 31,684 | $564M | 0.0% | $17799.99 | $27532.25 | — | COM | 351793104 |
| — | LORAL SPACE + COMMUNICATIONS | 8,239 | $564M | 0.0% | $68439.98 | $61242.75 | — | COM | 543881106 |
| — | UNITED TECHNOLOGIES CORP | 9,147 | $563M | 0.0% | $61542.36 | $59554.52 | — | COM | 913017117 |
| SKYW | SKYWEST INC | 38,510 | $563M | 0.0% | $14610.00 * | $14.22 | -2.2% | COM | 830879102 |
| — | MANULIFE FINANCIAL CORP | 33,110 | $562M | 0.0% | $16983.15 | $19877.23 | — | COM | 56501R957 |
| — | DUNKIN BRANDS GROUP INC | 11,806 | $561M | 0.0% | $47557.17 | $45546.90 | — | COM | 265504100 |
| IYK | ISHARES TR | 5,310 | $560M | 0.0% | $105554.05 | $92723.31 | — | COM | 464287812 |
| CHCO | CITY HLDG CO | 11,915 | $560M | 0.0% | $47029.96 * | $26.36 | +23.3% | COM | 177835105 |
| — | AVIV REIT INC | 15,352 | $560M | 0.0% | $36500.00 | $25183.28 | — | COM | 05381L101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,022 | $560M | 0.0% | $42969.74 | $46008.65 | — | COM | 864482104 |
| RIGS | ALPS ETF TR | 22,155 | $558M | 0.0% | $25200.00 | $25304.86 | — | COM | 00162Q783 |
| — | TORTOISE ENERGY INDEPENDENC | 27,700 | $557M | 0.0% | $20120.00 | $22544.08 | — | COM | 89148K101 |
| HAFC | HANMI FINANCIAL CORPORATION | 26,274 | $556M | 0.0% | $21150.00 * | $16.15 | +27.3% | COM | 410495204 |
| CALY | CALLAWAY GOLF CO | 58,304 | $556M | 0.0% | $9530.00 * | $6.67 | +25.3% | COM | 131193104 |
| — | CINCINNATI BELL INC | 156,924 | $554M | 0.0% | $3530.00 | $3063.41 | — | COM | 171871106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,041 | $554M | 0.0% | $50149.99 | $36987.79 | — | COM | 501570105 |
| — | CALPINE CORP | 24,196 | $553M | 0.0% | $22870.02 | $22006.66 | — | COM | 131347304 |
| IXP | ISHARES TR | 9,015 | $553M | 0.0% | $61298.39 | $61356.69 | — | COM | 464287275 |
| — | EATON VANCE LTD DUR INCOME F | 38,401 | $553M | 0.0% | $14389.99 | $15293.12 | — | COM | 27828H105 |
| — | DELTIC TIMBER CORP | 8,329 | $552M | 0.0% | $66249.97 | $58019.31 | — | COM | 247850100 |
| — | ADVISORSHARES TR | 13,325 | $552M | 0.0% | $41388.52 | $51941.12 | — | COM | 00768Y503 |
| OFG | OFG BANCORP | 33,724 | $550M | 0.0% | $16320.01 * | $16.39 | +1.8% | COM | 67103X102 |
| — | IMMUNOGEN INC | 61,483 | $550M | 0.0% | $8950.00 | $16431.14 | — | COM | 45253H101 |
| — | SPDR SERIES TRUST | 10,644 | $550M | 0.0% | $51662.25 | $60176.51 | — | COM | 78464A730 |
| — | CIT GROUP INC | 12,185 | $550M | 0.0% | $45119.98 | $46484.27 | — | COM | 125581801 |
| — | NEW MEDIA INVESTMENT GROUP | 22,961 | $549M | 0.0% | $23930.01 | $15446.23 | — | COM | 64704V106 |
| — | MOMENTA PHARMACEUTICALS INC | 36,083 | $548M | 0.0% | $15200.01 | $14926.23 | — | COM | 60877T100 |
| — | BLACKROCK BUILD AMER BD TR | 24,189 | $548M | 0.0% | $22669.97 | $20786.26 | — | COM | 09248X100 |
| — | WESCO AIRCRAFT HLDGS INC | 35,773 | $548M | 0.0% | $15319.99 | $19622.74 | — | COM | 950814103 |
| TPC | TUTOR PERINI CORP | 23,435 | $547M | 0.0% | $23349.99 * | $17.85 | +31.6% | COM | 901109108 |
| NX | QUANEX BUILDING PRODUCTS | 27,688 | $547M | 0.0% | $19740.00 * | $14.65 | +13.7% | COM | 747619104 |
| — | CORENERGY INFRASTRUCTURE TR | 78,699 | $545M | 0.0% | $6930.00 | $7009.10 | — | COM | 21870U205 |
| — | PINNACLE FOODS INC | 13,357 | $545M | 0.0% | $40810.06 | $30656.09 | — | COM | 72348P104 |
| — | STAGE STORES INC | 23,773 | $545M | 0.0% | $22919.99 | $23398.14 | — | COM | 85254C305 |
| — | PHYSICIANS REALTY TRUST | 30,891 | $544M | 0.0% | $17610.02 | $14268.27 | — | COM | 71943U104 |
| — | PIMCO CORPORATE & INCOME OPP | 34,415 | $543M | 0.0% | $15769.90 | $19451.08 | — | COM | 72201B101 |
| — | RYDEX ETF TRUST | 6,037 | $543M | 0.0% | $89889.85 | $90016.60 | — | COM | 78355W833 |
| — | EXCEL TR INC | 38,622 | $541M | 0.0% | $14019.99 | $12596.76 | — | COM | 30068C109 |
| — | PARSLEY ENERGY INC | 33,841 | $541M | 0.0% | $15979.99 | $24069.98 | — | COM | 701877102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,583 | $541M | 0.0% | $150919.90 | $121619.74 | — | COM | 339041105 |
| SNY | SANOFI | 10,931 | $540M | 0.0% | $49439.39 | $50218.86 | — | COM | 80105N105 |
| — | BROOKLINE BANCORP INC | 53,728 | $540M | 0.0% | $10049.96 | $8738.77 | — | COM | 11373M107 |
| — | NEW YORK MORTGAGE TRUST INC | 69,527 | $540M | 0.0% | $7760.01 | $7141.31 | — | COM | 649604501 |
| — | VONAGE HLDGS CORP | 109,792 | $539M | 0.0% | $4910.00 | $2929.09 | — | COM | 92886T201 |
| — | PERFICIENT INC | 26,013 | $538M | 0.0% | $20690.00 | $13720.10 | — | COM | 71375U101 |
| — | REGIS CORP | 32,858 | $538M | 0.0% | $16360.00 | $16343.29 | — | COM | 758932107 |
| — | TERRAFORM POWER INC A | 14,709 | $537M | 0.0% | $36510.03 | $30956.56 | — | COM | 88104R100 |
| — | CONN S INC | 17,713 | $536M | 0.0% | $30280.02 | $50729.82 | — | COM | 208242107 |
| — | BIGLARI HOLDINGS INC | 1,295 | $536M | 0.0% | $414100.39 | $399681.06 | — | COM | 08986R101 |
| MGRC | MCGRATH RENTCORP | 16,268 | $535M | 0.0% | $32910.01 * | $31.77 | +0.8% | COM | 580589109 |
| MGK | VANGUARD WORLD FD | 6,419 | $535M | 0.0% | $83343.36 | $78807.42 | — | COM | 921910816 |
| — | BROOKFIELD ASSET MANAGE CL A | 10,000 | $535M | 0.0% | $53483.90 | $44056.00 | — | COM | 112585955 |
| FRME | FIRST MERCHANTS CORP | 22,652 | $533M | 0.0% | $23540.00 * | $12.16 | +37.7% | COM | 320817109 |
| — | RYDEX ETF TRUST | 3,793 | $532M | 0.0% | $140330.08 | $126587.24 | — | COM | 78355W205 |
| — | MICREL INC | 35,283 | $532M | 0.0% | $15079.81 | $9908.95 | — | COM | 594793101 |
| — | CAPELLA EDUCATION CO | 8,193 | $532M | 0.0% | $64880.02 | $42215.84 | — | COM | 139594105 |
| — | BRIGHTCOVE | 72,402 | $531M | 0.0% | $7330.00 | $9249.07 | — | COM | 10921T101 |
| — | GASLOG LTD | 27,327 | $531M | 0.0% | $19419.99 | $19128.69 | — | COM | G37585109 |
| — | MARKET VECTORS ETF TR | 9,899 | $531M | 0.0% | $53599.96 | $51626.36 | — | COM | 57060U605 |
| PNNT | PENNANTPARK INVT CORP | 58,620 | $531M | 0.0% | $9049.93 * | $2.63 | -9.9% | COM | 708062104 |
| MGM | MGM RESORTS INTERNATIONAL | 25,136 | $529M | 0.0% | $21030.00 * | $14.45 | +36.9% | COM | 552953101 |
| — | ROADRUNNER TRANSPORTATION SY | 20,899 | $528M | 0.0% | $25270.01 | $27491.74 | — | COM | 76973Q105 |
| IMKTA | INGLES MARKETS INC CLASS A | 10,672 | $528M | 0.0% | $49480.04 * | $20.97 | +84.2% | COM | 457030104 |
| — | THIRD POINT REINSURANCE LTD | 37,203 | $526M | 0.0% | $14149.99 | $16714.63 | — | COM | G8827U100 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,037 | $526M | 0.0% | $27640.02 * | $16.07 | -5.2% | COM | 297602104 |
| GFF | GRIFFON CORP | 30,185 | $526M | 0.0% | $17430.01 * | $7.79 | +42.1% | COM | 398433102 |
| — | IXIA | 43,370 | $526M | 0.0% | $12130.00 | $17682.23 | — | COM | 45071R109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,212 | $526M | 0.0% | $57089.99 * | $42.28 | +21.2% | COM | 33616C100 |
| — | TUESDAY MORNING CORP | 32,660 | $526M | 0.0% | $16100.00 | $10523.55 | — | COM | 899035505 |
| — | WILSHIRE BANCORP INC | 52,739 | $526M | 0.0% | $9970.00 | $7369.59 | — | COM | 97186T108 |
| SAN | BANCO SANTANDER SA | 70,427 | $525M | 0.0% | $7450.00 | $7608.58 | — | COM | 05964H105 |
| — | TRUSTCO BANK CORP NY | 76,063 | $523M | 0.0% | $6879.99 | $5440.00 | — | COM | 898349105 |
| AMH | AMERICAN HOMES 4 RENT | 31,546 | $522M | 0.0% | $16549.99 | $16495.79 | — | COM | 02665T306 |
| — | POWERSHARES ETF TRUST | 24,481 | $522M | 0.0% | $21310.04 | $19581.61 | — | COM | 73935X732 |
| ANIK | ANIKA THERAPEUTICS INC | 12,628 | $520M | 0.0% | $41169.94 * | $24.01 | +68.4% | COM | 035255108 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,623 | $520M | 0.0% | $41179.99 | $52519.97 | — | COM | 45841V109 |
| — | UNILEVER N V | 12,420 | $519M | 0.0% | $41759.98 | $39428.44 | — | COM | 904784709 |
| — | TARGA RESOURCES PARTNERS LP | 12,488 | $517M | 0.0% | $41360.83 | $46031.68 | — | COM | 87611X105 |
| — | POWERSHARES ETF TRUST | 13,463 | $516M | 0.0% | $38309.96 | $30493.80 | — | COM | 73935X757 |
| — | ROFIN SINAR TECHNOLOGIES INC | 21,241 | $515M | 0.0% | $24229.98 | $24913.78 | — | COM | 775043102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 37,395 | $514M | 0.0% | $13749.99 | $11680.30 | — | COM | 760276105 |
| — | CYNOSURE INC | 16,764 | $514M | 0.0% | $30670.01 | $24931.07 | — | COM | 232577205 |
| — | SANCHEZ ENERGY CORP | 39,441 | $513M | 0.0% | $13009.99 | $24518.28 | — | COM | 79970Y105 |
| ICFI | ICF INTERNATIONAL INC | 12,540 | $512M | 0.0% | $40850.00 * | $28.59 | +40.2% | COM | 44925C103 |
| — | TATA MTRS LTD | 11,366 | $512M | 0.0% | $45060.00 | $42768.21 | — | COM | 876568502 |
| — | CARMIKE CINEMAS INC | 15,234 | $512M | 0.0% | $33599.97 | $21462.68 | — | COM | 143436400 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,227 | $511M | 0.0% | $45541.20 | $36849.29 | — | COM | G16252101 |
| — | KOFAX LTD | 46,652 | $511M | 0.0% | $10949.99 | $8600.00 | — | COM | G5307C105 |
| CPS | COOPER STANDARD HOLDING | 8,604 | $509M | 0.0% | $59200.02 * | $66.27 | -17.4% | COM | 21676P103 |
| — | PUTNAM MASTER INTER INCOME T | 103,900 | $509M | 0.0% | $4900.00 | $4890.21 | — | COM | 746909100 |
| — | KITE PHARMA INC | 8,826 | $509M | 0.0% | $57680.04 | $57669.99 | — | COM | 49803L109 |
| HZO | MARINEMAX INC | 19,151 | $508M | 0.0% | $26510.00 * | $12.72 | +92.1% | COM | 567908108 |
| AMWD | AMERICAN WOODMARK CORP | 9,268 | $507M | 0.0% | $54730.04 * | $33.68 | +36.3% | COM | 030506109 |
| — | REAVES UTIL INCOME FD | 16,759 | $507M | 0.0% | $30260.04 | $30205.23 | — | COM | 756158101 |
| RGP | RESOURCES CONNECTION INC | 28,943 | $507M | 0.0% | $17500.02 * | $11.33 | +52.1% | COM | 76122Q105 |
| — | NORTEK INC | 5,735 | $506M | 0.0% | $88250.04 | $65341.23 | — | COM | 656559309 |
| — | CASH AMER INTL INC | 21,625 | $504M | 0.0% | $23300.02 | $45272.05 | — | COM | 14754D100 |
| HLIT | HARMONIC INC | 67,792 | $502M | 0.0% | $7410.00 * | $5.96 | +24.6% | COM | 413160102 |
| — | LIBERTY INTERACTIVE CORP | 11,938 | $502M | 0.0% | $42009.97 | $37818.73 | — | COM | 53071M880 |
| — | HORNBECK OFFSHORE SERVICES | 26,641 | $501M | 0.0% | $18809.99 | $53208.38 | — | COM | 440543106 |
| — | TEAM INC | 12,855 | $501M | 0.0% | $38980.01 | $37970.29 | — | COM | 878155100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,510 | $500M | 0.0% | $43431.10 | $41022.95 | — | COM | 337345102 |
| — | ETFS SILVER TR | 30,520 | $499M | 0.0% | $16359.99 | $19332.26 | — | COM | 26922X107 |
| CNS | COHEN + STEERS INC | 12,181 | $499M | 0.0% | $40950.00 * | $21.16 | +21.6% | COM | 19247A100 |
| — | HALCON RES CORP | 323,712 | $499M | 0.0% | $1540.00 | $4396.62 | — | COM | 40537Q209 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 33,832 | $498M | 0.0% | $14729.90 | $14309.92 | — | COM | 09254L107 |
| IYF | ISHARES TR | 5,571 | $496M | 0.0% | $89049.90 | $82610.44 | — | COM | 464287788 |
| UFCS | UNITED FIRE GROUP INC | 15,614 | $496M | 0.0% | $31770.01 * | $27.78 | +5.7% | COM | 910340108 |
| — | KRATON PERFORMANCE POLYMERS | 24,438 | $494M | 0.0% | $20210.00 | $21332.98 | — | COM | 50077C106 |
| — | LIBERTY MEDIA CORP A | 12,809 | $494M | 0.0% | $38550.08 | $112910.94 | — | COM | 531229102 |
| — | POWERSHARES ETF TR II | 9,363 | $494M | 0.0% | $52719.85 | $49604.46 | — | COM | 73937B860 |
| — | WEATHERFORD INTERNATIONAL PL | 40,068 | $493M | 0.0% | $12299.99 | $13771.18 | — | COM | G48833100 |
| — | H & E EQUIPMENT SERVICES INC | 19,719 | $493M | 0.0% | $24990.01 | $21727.85 | — | COM | 404030108 |
| ADC | AGREE REALTY CORP | 14,871 | $490M | 0.0% | $32971.08 | $29696.28 | — | COM | 008492100 |
| — | FIRST CAPITAL REALTY INC | 31,468 | $490M | 0.0% | $15577.76 | $15634.61 | — | COM | 31943B951 |
| — | RAVEN INDS INC | 23,938 | $490M | 0.0% | $20459.98 | $30178.29 | — | COM | 754212108 |
| — | POST PROPERTIES INC | 8,580 | $488M | 0.0% | $56929.95 | $49520.10 | — | COM | 737464107 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,650 | $488M | 0.0% | $50610.05 * | $30.65 | +29.9% | COM | 165303108 |
| FN | FABRINET | 25,688 | $488M | 0.0% | $18990.00 * | $15.86 | +10.2% | COM | G3323L100 |
| — | ORBITZ WORLDWIDE INC | 41,828 | $488M | 0.0% | $11659.99 | $8783.88 | — | COM | 68557K109 |
| — | AMERICAN RAILCAR INDUSTRIES | 9,766 | $486M | 0.0% | $49730.08 | $44513.88 | — | COM | 02916P103 |
| — | AEGERION PHARMACEUTICALS INC | 18,539 | $485M | 0.0% | $26170.02 | $62926.11 | — | COM | 00767E102 |
| EWY | ISHARES | 8,476 | $485M | 0.0% | $57239.97 | $62818.05 | — | COM | 464286772 |
| FBP | FIRST BANCORP PUERTO RICO | 78,226 | $485M | 0.0% | $6200.00 * | $4.88 | +1.5% | COM | 318672706 |
| — | REVENUESHARES ETF TR | 8,239 | $485M | 0.0% | $58860.06 | $55762.44 | — | COM | 761396308 |
| — | ORITANI FINANCIAL CORP | 33,328 | $485M | 0.0% | $14549.99 | $15683.46 | — | COM | 68633D103 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,991 | $485M | 0.0% | $25529.30 | $24554.40 | — | COM | 73936T474 |
| PEGA | PEGASYSTEMS INC | 22,286 | $485M | 0.0% | $21750.02 * | $8.49 | +21.6% | COM | 705573103 |
| — | REGENCY ENERGY PARTNERS L P | 21,182 | $484M | 0.0% | $22869.84 | $26889.63 | — | COM | 75885Y107 |
| — | INTREPID POTASH INC | 41,900 | $484M | 0.0% | $11550.00 | $18202.03 | — | COM | 46121Y102 |
| — | QUIDEL CORP | 17,924 | $484M | 0.0% | $26980.03 | $25572.46 | — | COM | 74838J101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 34,833 | $483M | 0.0% | $13880.06 | $14172.98 | — | COM | 092501105 |
| THR | THERMON GROUP HOLDINGS INC | 20,079 | $483M | 0.0% | $24070.02 * | $21.11 | +8.9% | COM | 88362T103 |
| — | NAVIGANT CONSULTING INC | 37,247 | $483M | 0.0% | $12960.00 | $12186.17 | — | COM | 63935N107 |
| — | LINNCO LLC | 50,279 | $481M | 0.0% | $9570.08 | $28057.27 | — | COM | 535782106 |
| — | RPX CORP | 33,334 | $480M | 0.0% | $14389.99 | $17287.49 | — | COM | 74972G103 |
| — | CARDINAL FINANCIAL CORP | 23,990 | $479M | 0.0% | $19979.99 | $15055.77 | — | COM | 14149F109 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,897 | $479M | 0.0% | $24050.66 | $29971.57 | — | COM | 131476103 |
| — | ROUSE PPTYS INC | 25,214 | $478M | 0.0% | $18959.98 | $18482.78 | — | COM | 779287101 |
| — | BANKRATE INC | 42,152 | $478M | 0.0% | $11340.01 | $15304.15 | — | COM | 06647F102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,787 | $477M | 0.0% | $54260.04 * | $41.73 | +11.4% | COM | 205306103 |
| — | HEALTHWAYS INC | 24,190 | $477M | 0.0% | $19700.00 | $17372.51 | — | COM | 422245100 |
| — | CARBO CERAMICS INC | 15,613 | $476M | 0.0% | $30509.96 | $75203.24 | — | COM | 140781105 |
| — | NUVEEN CR STRATEGIES INCM FD | 52,619 | $476M | 0.0% | $9050.04 | $9594.54 | — | COM | 67073D102 |
| — | VMWARE INC | 5,804 | $476M | 0.0% | $82009.99 | $75054.08 | — | COM | 928563402 |
| — | AVG TECHNOLOGIES | 21,910 | $474M | 0.0% | $21650.02 | $21485.56 | — | COM | N07831105 |
| AMKR | AMKOR TECHNOLOGY INC | 53,655 | $474M | 0.0% | $8835.00 * | $4.71 | +60.9% | COM | 031652100 |
| — | DTS INC | 13,907 | $474M | 0.0% | $34070.04 | $22398.85 | — | COM | 23335C101 |
| HY | HYSTER YALE MATERIALS | 6,461 | $474M | 0.0% | $73290.05 * | $44.33 | +16.2% | COM | 449172105 |
| — | CAPITAL SENIOR LIVING CORP | 18,248 | $473M | 0.0% | $25939.99 | $23951.71 | — | COM | 140475104 |
| — | POWERSHARES ETF TRUST | 7,809 | $473M | 0.0% | $60600.08 | $53892.99 | — | COM | 73935X351 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,152 | $472M | 0.0% | $31159.98 * | $9.06 | +68.7% | COM | 82312B106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 52,916 | $471M | 0.0% | $8909.99 | $8652.01 | — | COM | 021060207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 74,299 | $471M | 0.0% | $6340.00 | $5136.51 | — | COM | 518415104 |
| GERN | GERON CORP | 124,880 | $471M | 0.0% | $3770.00 * | $1.70 | +100.3% | COM | 374163103 |
| — | ACETO CORP | 21,390 | $471M | 0.0% | $22000.00 | $14660.81 | — | COM | 004446100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 17,019 | $470M | 0.0% | $27639.99 | $27579.85 | — | COM | 02208R106 |
| — | AMC ENTERTAINMENT HLDS CL A | 13,238 | $470M | 0.0% | $35490.03 | $24870.02 | — | COM | 00165C104 |
| OMER | OMEROS CORP | 21,324 | $470M | 0.0% | $22030.01 * | $5.60 | +307.4% | COM | 682143102 |
| VOYA | VOYA FINANCIAL INC | 10,858 | $468M | 0.0% | $43109.97 * | $33.10 | +13.9% | COM | 929089100 |
| — | FRED S INC CLASS A | 27,387 | $468M | 0.0% | $17090.01 | $15540.41 | — | COM | 356108100 |
| — | URSTADT BIDDLE CLASS A | 20,290 | $468M | 0.0% | $23059.98 | $20256.91 | — | COM | 917286205 |
| — | POWERSHARES ETF TRUST | 41,403 | $468M | 0.0% | $11299.93 | $12122.17 | — | COM | 73935X195 |
| — | LUMINEX CORP | 29,222 | $468M | 0.0% | $16000.00 | $20500.80 | — | COM | 55027E102 |
| — | ROYAL BK SCOTLAND PLC | 12,937 | $467M | 0.0% | $36131.87 | $33806.94 | — | COM | 78009L209 |
| — | ALLIANZGI NFJ DIVID INT & PR | 28,567 | $466M | 0.0% | $16319.88 | $17183.15 | — | COM | 01883A107 |
| — | NEURALSTEM INC | 245,011 | $466M | 0.0% | $1900.00 | $2309.33 | — | COM | 64127R302 |
| — | STORE CAPITAL CORP | 19,884 | $464M | 0.0% | $23349.98 | $21609.99 | — | COM | 862121100 |
| — | CALAMOS GBL DYN INCOME FUND | 52,777 | $464M | 0.0% | $8790.02 | $8928.55 | — | COM | 12811L107 |
| — | BOULDER BRANDS INC | 48,540 | $463M | 0.0% | $9530.02 | $11956.27 | — | COM | 101405108 |
| — | PROVIDENCE SERVICE CORP | 8,691 | $462M | 0.0% | $53120.01 | $32367.04 | — | COM | 743815102 |
| — | INVACARE CORP | 23,769 | $461M | 0.0% | $19409.99 | $14485.40 | — | COM | 461203101 |
| REXR | REXFORD INDL RLTY INC | 29,067 | $460M | 0.0% | $15809.99 | $14335.78 | — | COM | 76169C100 |
| MGV | VANGUARD WORLD FD | 7,688 | $460M | 0.0% | $59770.03 | $51708.29 | — | COM | 921910840 |
| — | ALLIANZGI CONV & INCOME FD | 50,215 | $459M | 0.0% | $9140.00 | $9316.73 | — | COM | 018828103 |
| TDG | TRANSDIGM GROUP INC | 2,089 | $457M | 0.0% | $218719.96 * | $104.52 | +26.0% | COM | 893641100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,174 | $456M | 0.0% | $20580.00 | $20515.49 | — | COM | 879105104 |
| — | AMPIO PHARMACEUTICALS INC | 60,561 | $456M | 0.0% | $7530.01 | $5893.33 | — | COM | 03209T109 |
| CTS | CTS CORP | 25,318 | $455M | 0.0% | $17990.01 * | $10.69 | +49.4% | COM | 126501105 |
| — | RYDEX ETF TRUST | 8,676 | $454M | 0.0% | $52368.72 | $51992.61 | — | COM | 78355W577 |
| DDS | DILLARDS INC | 3,325 | $454M | 0.0% | $136510.08 * | $85.93 | +7.9% | COM | 254067101 |
| — | FIRST POTOMAC REALTY TRUST | 37,961 | $451M | 0.0% | $11890.02 | $13060.09 | — | COM | 33610F109 |
| — | CBRE CLARION GLOBAL REAL EST | 50,409 | $451M | 0.0% | $8949.97 | $8708.56 | — | COM | 12504G100 |
| — | BREITBURN ENERGY PARTNERS LP | 82,283 | $451M | 0.0% | $5480.00 | $13127.00 | — | COM | 106776107 |
| CORP | PIMCO ETF TR | 4,323 | $450M | 0.0% | $104158.22 | $102694.08 | — | COM | 72201R817 |
| MRCY | MERCURY SYS INC | 28,878 | $449M | 0.0% | $15550.00 * | $9.42 | +67.6% | COM | 589378108 |
| ARAY | ACCURAY INC | 48,268 | $449M | 0.0% | $9299.99 * | $5.17 | +53.9% | COM | 004397105 |
| INCY | INCYTE CORP | 4,895 | $449M | 0.0% | $91660.06 * | $55.80 | +48.1% | COM | 45337C102 |
| — | MARKWEST ENERGY PARTNERS L P | 6,765 | $447M | 0.0% | $66100.07 | $67486.89 | — | COM | 570759100 |
| — | THOMSON REUTERS CORP | 11,005 | $446M | 0.0% | $40559.93 | $34920.04 | — | COM | 884903105 |
| — | OPHTHOTECH CORP | 9,589 | $446M | 0.0% | $46529.98 | $36723.53 | — | COM | 683745103 |
| — | CEDAR REALTY TRUST INC | 59,296 | $444M | 0.0% | $7490.00 | $5305.51 | — | COM | 150602209 |
| ALLY | ALLY FINANCIAL INC | 21,095 | $443M | 0.0% | $20980.00 * | $16.82 | -4.3% | COM | 02005N100 |
| — | SEQUENOM INC | 111,739 | $441M | 0.0% | $3950.01 | $4132.76 | — | COM | 817337405 |
| WRLD | WORLD ACCEPTANCE CORP | 6,052 | $441M | 0.0% | $72920.03 * | $88.94 | -9.3% | COM | 981419104 |
| — | SOUTH JERSEY INDS INC | 8,127 | $441M | 0.0% | $54280.55 | $57415.19 | — | COM | 838518108 |
| NBHC | NATIONAL BANK HOLD CL A | 23,452 | $441M | 0.0% | $18809.99 * | $15.60 | -5.0% | COM | 633707104 |
| IEFA | ISHARES TR | 7,525 | $440M | 0.0% | $58493.55 | $57034.34 | — | COM | 46432F842 |
| — | BLUCORA INC | 32,203 | $440M | 0.0% | $13660.00 | $18983.72 | — | COM | 095229100 |
| — | MARKET VECTORS ETF TR | 5,671 | $439M | 0.0% | $77480.16 | $75522.07 | — | COM | 57060U225 |
| — | SPIRIT AIRLINES INC | 5,675 | $439M | 0.0% | $77360.00 | $47506.04 | — | COM | 848577102 |
| CJESEUR | C&J ENERGY SVCS LTD | 39,432 | $439M | 0.0% | $11130.00 | $11130.00 | — | COM | G3164Q101 |
| MHO | M/I HOMES INC | 18,364 | $438M | 0.0% | $23840.01 * | $24.30 | -10.0% | COM | 55305B101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,787 | $437M | 0.0% | $27700.01 * | $18.21 | +4.4% | COM | 084680107 |
| — | THERAPEUTICSMD INC | 72,255 | $437M | 0.0% | $6050.00 | $3497.54 | — | COM | 88338N107 |
| PRA | PROASSURANCE CORP | 9,506 | $436M | 0.0% | $45909.95 * | $49.06 | -7.3% | COM | 74267C106 |
| — | NUTRI SYS INC NEW | 21,827 | $436M | 0.0% | $19980.02 | $12332.62 | — | COM | 67069D108 |
| — | MONSTER WORLDWIDE INC | 68,767 | $436M | 0.0% | $6340.00 | $4965.17 | — | COM | 611742107 |
| TOWN | TOWNE BANK | 27,106 | $436M | 0.0% | $16079.98 * | $14.89 | +3.9% | COM | 89214P109 |
| — | PIMCO HIGH INCOME FD | 34,915 | $436M | 0.0% | $12480.17 | $12475.88 | — | COM | 722014107 |
| — | STRAYER EDUCATION INC | 8,143 | $435M | 0.0% | $53410.05 | $48829.99 | — | COM | 863236105 |
| LULU | LULULEMON ATHLETICA INC | 6,793 | $435M | 0.0% | $64019.87 * | $51.85 | +23.6% | COM | 550021109 |
| — | ULTRA PETROLEUM CORP | 27,798 | $434M | 0.0% | $15630.01 | $22832.68 | — | COM | 903914109 |
| WGO | WINNEBAGO INDUSTRIES | 20,399 | $434M | 0.0% | $21260.01 * | $19.97 | +7.9% | COM | 974637100 |
| ABCB | AMERIS BANCORP | 16,419 | $433M | 0.0% | $26389.98 * | $13.47 | +63.7% | COM | 03076K108 |
| — | GOLDCORP INC NEW | 23,913 | $433M | 0.0% | $18119.60 | $22371.48 | — | COM | 380956409 |
| NOW | SERVICENOW INC | 5,472 | $431M | 0.0% | $78779.97 * | $11.10 | +32.7% | COM | 81762P102 |
| CGIP | CELADON GROUP INC | 15,832 | $431M | 0.0% | $27220.00 * | $18.63 | +31.1% | COM | 150838100 |
| GTN | GRAY TELEVISION INC | 31,157 | $431M | 0.0% | $13820.01 * | $7.31 | +55.4% | COM | 389375106 |
| USNA | USANA HEALTH SCIENCES INC | 3,875 | $431M | 0.0% | $111120.00 * | $31.56 | +62.4% | COM | 90328M107 |
| BFS | SAUL CENTERS INC | 7,490 | $428M | 0.0% | $57200.00 | $45181.48 | — | COM | 804395101 |
| DXPE | DXP ENTERPRISES INC | 9,707 | $428M | 0.0% | $44090.04 * | $70.19 | -36.4% | COM | 233377407 |
| — | RAPTOR PHARMACEUTICAL CORP | 39,372 | $428M | 0.0% | $10870.01 | $9725.22 | — | COM | 75382F106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 28,328 | $427M | 0.0% | $15079.99 | $16021.72 | — | COM | 95790D105 |
| CNI | CANADIAN NATL RY CO | 6,387 | $427M | 0.0% | $66868.48 * | $46.81 | +19.2% | COM | 136375102 |
| — | NWS HOLDINGS LTD | 254,000 | $427M | 0.0% | $1680.99 | $1680.99 | — | COM | 656835907 |
| — | RUTH S HOSPITALITY GROUP INC | 26,879 | $427M | 0.0% | $15880.02 | $12070.55 | — | COM | 783332109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,523 | $427M | 0.0% | $13980.02 * | $26.38 | -42.0% | COM | 45665G303 |
| — | FTD COS INC | 14,241 | $426M | 0.0% | $29939.96 | $32565.12 | — | COM | 30281V108 |
| PRSU | VIAD CORP | 15,292 | $425M | 0.0% | $27819.97 * | $17.06 | +52.2% | COM | 92552R406 |
| — | STATE BANK FINANCIAL CORP | 20,199 | $424M | 0.0% | $21000.00 | $15093.83 | — | COM | 856190103 |
| MYRG | MYR GROUP INC DEL | 13,527 | $424M | 0.0% | $31340.06 * | $21.30 | +27.3% | COM | 55405W104 |
| WSFS | WSFS FINANCIAL CORP | 5,605 | $424M | 0.0% | $75629.97 * | $17.33 | +47.2% | COM | 929328102 |
| — | ASHFORD HOSPITALITY TRUST | 44,042 | $424M | 0.0% | $9620.00 | $11049.28 | — | COM | 044103109 |
| — | MARRONE BIO INNOVATIONS INC | 109,352 | $423M | 0.0% | $3870.00 | $3694.85 | — | COM | 57165B106 |
| — | BLOUNT INTERNATIONAL INC | 32,812 | $423M | 0.0% | $12880.01 | $11877.09 | — | COM | 095180105 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,867 | $423M | 0.0% | $11159.90 | $12253.83 | — | COM | 09255P107 |
| KELYA | KELLY SERVICES INC A | 24,227 | $423M | 0.0% | $17440.00 * | $15.18 | -2.6% | COM | 488152208 |
| — | FOUNDATION MEDICINE INC | 8,781 | $422M | 0.0% | $48110.01 | $25458.75 | — | COM | 350465100 |
| — | INOVIO PHARMACEUTICALS INC | 51,740 | $422M | 0.0% | $8159.99 | $10810.00 | — | COM | 45773H201 |
| LKFN | LAKELAND FINANCIAL CORP | 10,397 | $422M | 0.0% | $40579.97 * | $13.32 | +51.8% | COM | 511656100 |
| — | EPIQ SYS INC | 23,499 | $421M | 0.0% | $17930.00 | $13475.38 | — | COM | 26882D109 |
| CVCO | CAVCO INDS INC DEL | 5,609 | $421M | 0.0% | $75060.08 * | $52.98 | +39.7% | COM | 149568107 |
| — | JOURNAL COMMUNICATIONS INC | 28,310 | $420M | 0.0% | $14820.03 | $7584.05 | — | COM | 481130102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 46,412 | $419M | 0.0% | $9030.01 * | $9.63 | +7.5% | COM | 09058V103 |
| ACIC | UNITED INS HLDGS CORP | 18,613 | $419M | 0.0% | $22500.03 * | $12.86 | +42.0% | COM | 910710102 |
| — | ELLINGTON FINANCIAL LLC | 21,022 | $419M | 0.0% | $19910.00 | $23457.81 | — | COM | 288522303 |
| — | TEMPLETON EMERG MKTS INCOME | 38,803 | $418M | 0.0% | $10769.99 | $11371.40 | — | COM | 880192109 |
| — | NATIONAL GENERAL HLDGS | 22,317 | $417M | 0.0% | $18700.00 | $17400.01 | — | COM | 636220303 |
| ASHR | DBX ETF TR | 10,000 | $416M | 0.0% | $41640.00 | $37264.47 | — | COM | 233051879 |
| — | MARKETO INC | 16,248 | $416M | 0.0% | $25619.95 | $29897.81 | — | COM | 57063L107 |
| — | INCONTACT INC | 38,178 | $416M | 0.0% | $10899.99 | $8346.57 | — | COM | 45336E109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 11,592 | $416M | 0.0% | $35890.01 | $26914.84 | — | COM | N6748L102 |
| — | HAYNES INTERNATIONAL INC | 9,311 | $415M | 0.0% | $44610.03 | $48037.30 | — | COM | 420877201 |
| — | GENERAL COMMUNICATION INC A | 26,329 | $415M | 0.0% | $15760.00 | $8211.71 | — | COM | 369385109 |
| VIS | VANGUARD WORLD FDS | 3,860 | $414M | 0.0% | $107347.15 | $100803.21 | — | COM | 92204A603 |
| XPH | SPDR SERIES TRUST | 3,353 | $414M | 0.0% | $123515.66 | $99713.52 | — | COM | 78464A722 |
| — | SANDY SPRING BANCORP INC | 15,756 | $413M | 0.0% | $26230.01 | $21700.74 | — | COM | 800363103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,479 | $413M | 0.0% | $63709.99 * | $46.83 | +35.6% | COM | 635906100 |
| IPAR | INTER PARFUMS INC | 12,630 | $412M | 0.0% | $32620.51 * | $29.31 | -4.8% | COM | 458334109 |
| — | UNITED FINANCIAL BANCORP INC | 33,137 | $412M | 0.0% | $12430.00 | $13550.00 | — | COM | 910304104 |
| — | LIVEPERSON INC | 40,125 | $411M | 0.0% | $10234.99 | $9037.73 | — | COM | 538146101 |
| — | FORESTAR GROUP INC | 26,039 | $411M | 0.0% | $15770.00 | $19997.95 | — | COM | 346233109 |
| PRIM | PRIMORIS SERVICES CORP | 23,878 | $410M | 0.0% | $17190.01 * | $21.91 | -10.9% | COM | 74164F103 |
| — | ALCOA INC | 9,350 | $410M | 0.0% | $43840.00 | $43840.00 | — | COM | 013817309 |
| GLP | GLOBAL PARTNERS LP | 11,750 | $409M | 0.0% | $34800.00 | $36026.81 | — | COM | 37946R109 |
| IYY | ISHARES TR | 3,890 | $408M | 0.0% | $104849.87 | $93029.52 | — | COM | 464287846 |
| SCHB | SCHWAB STRATEGIC TR | 8,066 | $407M | 0.0% | $50478.43 | $43950.44 | — | COM | 808524102 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,250 | $407M | 0.0% | $56140.00 * | $25.43 | +16.8% | COM | 14808P109 |
| — | HORSEHEAD HLDG CORP | 32,085 | $406M | 0.0% | $12660.00 | $13293.74 | — | COM | 440694305 |
| — | LYDALL INC | 12,804 | $406M | 0.0% | $31720.01 | $14823.51 | — | COM | 550819106 |
| DHT | DHT HOLDINGS INC | 58,177 | $406M | 0.0% | $6980.01 * | $3.12 | +2.7% | COM | Y2065G121 |
| BANC | BANC CALIF INC | 32,968 | $406M | 0.0% | $12310.00 * | $9.60 | -11.1% | COM | 05990K106 |
| — | ADVISORSHARES TR | 36,622 | $406M | 0.0% | $11080.01 | $11433.75 | — | COM | 00768Y883 |
| — | POWERSHARES ETF TRUST II | 16,263 | $405M | 0.0% | $24890.00 | $24232.36 | — | COM | 73936Q108 |
| — | STEINER LEISURE LTD | 8,530 | $404M | 0.0% | $47400.00 | $52700.97 | — | COM | P8744Y102 |
| — | RESOURCE CAP CORP | 89,038 | $404M | 0.0% | $4540.01 | $5754.16 | — | COM | 76120W302 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,622 | $404M | 0.0% | $17099.99 * | $7.11 | +12.4% | COM | 20451Q104 |
| MOD | MODINE MANUFACTURING CO | 29,969 | $404M | 0.0% | $13469.99 * | $9.84 | +31.0% | COM | 607828100 |
| — | ECHO GLOBAL LOGISTICS INC | 14,768 | $403M | 0.0% | $27260.02 | $19565.43 | — | COM | 27875T101 |
| — | PGT INC | 35,991 | $402M | 0.0% | $11175.02 | $8861.87 | — | COM | 69336V101 |
| MKL | MARKEL CORP | 523 | $402M | 0.0% | $768959.85 * | $536.61 | +34.7% | COM | 570535104 |
| GPRO | GOPRO INC | 9,260 | $402M | 0.0% | $43410.04 * | $57.40 | -17.8% | COM | 38268T103 |
| HSTM | HEALTHSTREAM INC | 15,950 | $402M | 0.0% | $25200.00 * | $24.30 | +12.1% | COM | 42222N103 |
| — | ENGILITY HLDGS INC NEW | 13,375 | $402M | 0.0% | $30040.00 | $30040.00 | — | COM | 29286C107 |
| — | ALTAGAS LTD | 12,039 | $402M | 0.0% | $33366.23 | $37304.18 | — | COM | 021361951 |
| — | CHINA MOBILE LIMITED | 6,173 | $401M | 0.0% | $65030.13 | $52012.22 | — | COM | 16941M109 |
| — | ACTUA CORP | 25,886 | $401M | 0.0% | $15489.99 | $16019.99 | — | COM | 005094107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,819 | $399M | 0.0% | $31160.00 | $29825.57 | — | COM | 33734X150 |
| QUAD | QUAD GRAPHICS INC | 17,376 | $399M | 0.0% | $22979.97 * | $22.69 | -2.4% | COM | 747301109 |
| CUBI | CUSTOMERS BANCORP INC | 16,373 | $399M | 0.0% | $24359.98 * | $16.17 | +33.3% | COM | 23204G100 |
| — | POWERSHARES ETF TRUST | 14,880 | $398M | 0.0% | $26780.85 | $24737.91 | — | COM | 73935X823 |
| — | RSP PERMIAN INC | 15,793 | $398M | 0.0% | $25190.02 | $31773.26 | — | COM | 74978Q105 |
| — | CAPITAL BANK FINANCIAL CL A | 14,405 | $398M | 0.0% | $27610.00 | $20878.47 | — | COM | 139794101 |
| — | EATON VANCE TAX MNGD GBL DV | 40,983 | $398M | 0.0% | $9700.07 | $9793.10 | — | COM | 27829F108 |
| — | TANGOE INC/CT | 28,760 | $397M | 0.0% | $13800.00 | $15945.89 | — | COM | 87582Y108 |
| LNWO | SCIENTIFIC GAMES CORP A | 37,850 | $396M | 0.0% | $10470.01 * | $9.54 | +32.2% | COM | 80874P109 |
| UFI | UNIFI INC | 10,962 | $396M | 0.0% | $36090.04 * | $21.90 | +49.0% | COM | 904677200 |
| FEZ | SPDR INDEX SHS FDS | 10,191 | $396M | 0.0% | $38820.04 | $39048.37 | — | COM | 78463X202 |
| CHGG | CHEGG INC | 49,751 | $396M | 0.0% | $7950.01 * | $6.66 | +11.4% | COM | 163092109 |
| — | FST TR NEW OPPORT MLP & ENE | 23,117 | $395M | 0.0% | $17090.06 | $18426.62 | — | COM | 33739M100 |
| — | DYNEX CAP INC | 46,566 | $394M | 0.0% | $8470.00 | $9066.57 | — | COM | 26817Q506 |
| MGNX | MACROGENICS INC | 12,563 | $394M | 0.0% | $31369.98 * | $22.62 | +49.8% | COM | 556099109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,858 | $394M | 0.0% | $22059.86 | $24607.68 | — | COM | 18383M506 |
| — | ACCELERON PHARMA INC | 10,344 | $394M | 0.0% | $38060.03 | $36204.12 | — | COM | 00434H108 |
| — | HYPERION THERAPEUTICS INC | 8,560 | $393M | 0.0% | $45900.00 | $24766.53 | — | COM | 44915N101 |
| — | EXFO INC | 103,934 | $393M | 0.0% | $3780.00 | $4759.28 | — | COM | 302046107 |
| — | FACTORSHARES TR | 14,044 | $393M | 0.0% | $27969.95 | $26490.01 | — | COM | 30304R407 |
| — | SILVER BAY REALTY TRUST CORP | 24,272 | $392M | 0.0% | $16160.18 | $16412.59 | — | COM | 82735Q102 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,082 | $392M | 0.0% | $29979.97 * | $36.18 | -7.9% | COM | 02913V103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,581 | $392M | 0.0% | $21099.99 | $25423.46 | — | COM | 33734X127 |
| MOV | MOVADO GROUP INC | 13,735 | $392M | 0.0% | $28519.99 * | $32.85 | -23.6% | COM | 624580106 |
| — | WILLIAMS PARTNERS L P NEW | 7,958 | $392M | 0.0% | $49219.15 | $49219.15 | — | COM | 96949L105 |
| — | FEDERATED NATIONAL HOLDING C | 12,793 | $391M | 0.0% | $30600.02 | $25574.21 | — | COM | 31422T101 |
| — | DIME COMMUNITY BANCSHARES | 24,279 | $391M | 0.0% | $16100.00 | $15364.76 | — | COM | 253922108 |
| — | MONMOUTH REAL ESTATE INV COR | 35,170 | $391M | 0.0% | $11110.01 | $9873.81 | — | COM | 609720107 |
| KAI | KADANT INC | 7,426 | $391M | 0.0% | $52610.02 * | $27.82 | +44.4% | COM | 48282T104 |
| — | CALLIDUS SOFTWARE INC | 30,752 | $390M | 0.0% | $12679.99 | $7771.19 | — | COM | 13123E500 |
| GDOT | GREEN DOT CORP CLASS A | 24,471 | $390M | 0.0% | $15919.99 * | $18.43 | -7.3% | COM | 39304D102 |
| — | FERRELLGAS PARTNERS L.P. | 15,909 | $388M | 0.0% | $24380.16 | $24287.31 | — | COM | 315293100 |
| — | RENTECH INC | 346,080 | $388M | 0.0% | $1120.00 | $2118.88 | — | COM | 760112102 |
| — | NATIONAL WESTN LIFE INS CO | 1,523 | $387M | 0.0% | $254361.13 | $191653.34 | — | COM | 638522102 |
| FFIC | FLUSHING FINANCIAL CORP | 19,301 | $387M | 0.0% | $20070.00 * | $9.35 | +29.2% | COM | 343873105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,323 | $387M | 0.0% | $14700.00 | $12884.91 | — | COM | G5876H105 |
| AVAV | AEROVIRONMENT INC | 14,574 | $386M | 0.0% | $26510.02 * | $20.42 | +29.3% | COM | 008073108 |
| — | PEP BOYS MANNY MOE & JACK | 40,078 | $386M | 0.0% | $9619.99 | $11610.80 | — | COM | 713278109 |
| EMHY | ISHARES | 8,048 | $385M | 0.0% | $47810.01 | $47299.73 | — | COM | 464286285 |
| ITB | ISHARES | 13,618 | $384M | 0.0% | $28230.06 | $24129.00 | — | COM | 464288752 |
| — | VASCULAR SOLUTIONS INC | 12,671 | $384M | 0.0% | $30320.02 | $17053.17 | — | COM | 92231M109 |
| — | SAGENT PHARMACEUTICALS INC | 16,511 | $384M | 0.0% | $23250.02 | $23181.93 | — | COM | 786692103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,254 | $384M | 0.0% | $90160.08 | $85595.82 | — | COM | 92206C714 |
| — | RELYPSA INC | 10,631 | $383M | 0.0% | $36069.98 | $24616.89 | — | COM | 759531106 |
| — | EARTHLINK HLDGS CORP | 86,261 | $383M | 0.0% | $4439.99 | $3628.16 | — | COM | 27033X101 |
| ENVA | ENOVA INTERNATIONAL INC | 19,441 | $383M | 0.0% | $19689.99 * | $22.72 | -4.1% | COM | 29357K103 |
| — | LDR HOLDING CORP | 10,446 | $383M | 0.0% | $36639.96 | $24595.58 | — | COM | 50185U105 |
| — | WALTER INVESTMENT MANAGEMENT | 23,685 | $383M | 0.0% | $16150.01 | $33606.77 | — | COM | 93317W102 |
| — | POWERSHARES GLOBAL ETF FD | 18,136 | $381M | 0.0% | $21000.00 | $20785.86 | — | COM | 73936G308 |
| AEM | AGNICO EAGLE MINES LTD | 13,612 | $380M | 0.0% | $27939.98 * | $24.93 | +1.8% | COM | 008474108 |
| LE | LANDS END INC | 10,592 | $380M | 0.0% | $35880.10 * | $28.56 | +39.1% | COM | 51509F105 |
| — | TABLEAU SOFTWARE INC | 4,098 | $379M | 0.0% | $92520.01 | $73082.55 | — | COM | 87336U105 |
| — | GRUBHUB INC | 8,331 | $378M | 0.0% | $45389.99 | $38602.47 | — | COM | 400110102 |
| VALE | VALE S A | 66,884 | $378M | 0.0% | $5649.98 | $13518.88 | — | COM | 91912E105 |
| HVT | HAVERTY FURNITURE | 15,176 | $378M | 0.0% | $24880.01 * | $23.64 | +2.5% | COM | 419596101 |
| — | COVANTA HLDG CORP | 16,833 | $378M | 0.0% | $22429.63 | $21023.24 | — | COM | 22282E102 |
| — | COWEN GROUP INC CLASS A | 72,554 | $377M | 0.0% | $5200.00 | $3128.18 | — | COM | 223622101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,677 | $377M | 0.0% | $102503.13 | $96564.88 | — | COM | 921932885 |
| — | MARKET VECTORS ETF TR | 21,462 | $377M | 0.0% | $17560.20 | $17548.07 | — | COM | 57060U803 |
| — | FBL FINANCIAL GROUP INC CL A | 6,076 | $377M | 0.0% | $62010.04 | $43616.71 | — | COM | 30239F106 |
| TG | TREDEGAR CORP | 18,719 | $376M | 0.0% | $20110.00 * | $14.15 | -19.4% | COM | 894650100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,928 | $376M | 0.0% | $16409.98 * | $16.92 | -8.7% | COM | 374689107 |
| PBA | PEMBINA PIPELINE CORP | 11,882 | $376M | 0.0% | $31657.04 * | $20.39 | -11.2% | COM | 706327103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,336 | $376M | 0.0% | $51250.14 | $42883.27 | — | COM | 18383M720 |
| MYE | MYERS INDS INC | 21,369 | $375M | 0.0% | $17530.02 * | $10.07 | +23.3% | COM | 628464109 |
| — | SOLAZYME INC | 129,972 | $372M | 0.0% | $2860.00 | $11321.28 | — | COM | 83415T101 |
| GTY | GETTY REALTY CORP | 20,406 | $371M | 0.0% | $18199.99 | $20650.00 | — | COM | 374297109 |
| TNET | TRINET GROUP INC | 10,536 | $371M | 0.0% | $35230.07 * | $23.47 | +43.0% | COM | 896288107 |
| EWG | ISHARES | 12,435 | $371M | 0.0% | $29840.05 | $30284.03 | — | COM | 464286806 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,938 | $371M | 0.0% | $13280.01 * | $35.90 | -62.9% | COM | 803607100 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,538 | $371M | 0.0% | $22430.04 | $16859.96 | — | COM | 268158201 |
| — | BIODELIVERY SCIENCES INTL | 35,311 | $371M | 0.0% | $10500.01 | $8936.87 | — | COM | 09060J106 |
| IXC | ISHARES TR | 10,328 | $368M | 0.0% | $35669.35 | $39297.84 | — | COM | 464287341 |
| — | ENERPLUS CORP | 36,266 | $368M | 0.0% | $10137.79 | $10137.79 | — | COM | 292766953 |
| — | INTELIQUENT INC | 23,331 | $367M | 0.0% | $15740.05 | $9806.10 | — | COM | 45825N107 |
| — | ARLINGTON ASSET INVESTMENT A | 15,255 | $367M | 0.0% | $24059.98 | $26588.08 | — | COM | 041356205 |
| — | SYNTA PHARMACEUTICALS CORP | 189,138 | $367M | 0.0% | $1940.00 | $4843.16 | — | COM | 87162T206 |
| — | EATON VANCE TAX ADVT DIV INC | 17,796 | $367M | 0.0% | $20610.02 | $19647.26 | — | COM | 27828G107 |
| — | BABSON CAP GLB SHT DURHGH YL | 17,650 | $367M | 0.0% | $20780.00 | $21113.96 | — | COM | 05617T100 |
| — | INTEGRATED SILICON SOLUTION | 20,495 | $367M | 0.0% | $17890.02 | $11497.92 | — | COM | 45812P107 |
| TTI | TETRA TECHNOLOGIES INC | 59,302 | $366M | 0.0% | $6179.99 * | $9.79 | -43.7% | COM | 88162F105 |
| — | PROS HOLDINGS INC | 14,787 | $365M | 0.0% | $24710.02 | $29987.46 | — | COM | 74346Y103 |
| — | ULTRATECH INC | 21,065 | $365M | 0.0% | $17340.00 | $36323.51 | — | COM | 904034105 |
| TTMI | TTM TECHNOLOGIES | 40,534 | $365M | 0.0% | $9009.99 * | $7.79 | +5.6% | COM | 87305R109 |
| — | INSYS THERAPEUTICS INC | 6,281 | $365M | 0.0% | $58130.07 | $35535.11 | — | COM | 45824V209 |
| USPH | U.S. PHYSICAL THERAPY INC | 7,679 | $365M | 0.0% | $47500.07 * | $26.61 | +59.8% | COM | 90337L108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,279 | $365M | 0.0% | $160000.00 * | $41.91 | +87.8% | COM | 25264R207 |
| — | AGRIUM INC | 3,495 | $364M | 0.0% | $104220.03 | $90389.10 | — | COM | 008916959 |
| — | AMERICAN RESIDENTIAL PROPERT | 20,229 | $364M | 0.0% | $17990.01 | $18220.87 | — | COM | 02927E303 |
| SCHV | SCHWAB STRATEGIC TR | 8,375 | $362M | 0.0% | $43269.97 | $43250.97 | — | COM | 808524409 |
| — | DICE HLDGS INC | 40,617 | $362M | 0.0% | $8920.01 | $9223.45 | — | COM | 253017107 |
| — | INTERNAP CORP | 35,351 | $362M | 0.0% | $10230.01 | $8303.37 | — | COM | 45885A300 |
| — | ENDURANCE INTERNATIONAL GROU | 18,954 | $361M | 0.0% | $19059.99 | $14435.30 | — | COM | 29272B105 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 10,537 | $358M | 0.0% | $34020.02 * | $4.49 | +63.2% | COM | 45841N107 |
| — | BARRETT BILL CORP | 43,127 | $358M | 0.0% | $8300.00 | $20630.66 | — | COM | 06846N104 |
| ESPR | ESPERION THERAPEUTICS INC | 3,859 | $357M | 0.0% | $92599.90 * | $17.99 | +258.6% | COM | 29664W105 |
| — | ROYAL BK OF SCOTLAND PLC | 9,030 | $357M | 0.0% | $39509.86 | $37503.61 | — | COM | 78009P143 |
| ANIP | ANI PHARMACEUTICALS INC | 5,699 | $356M | 0.0% | $62549.92 * | $37.54 | +62.0% | COM | 00182C103 |
| — | EMULEX CORP | 44,721 | $356M | 0.0% | $7969.99 | $6563.16 | — | COM | 292475209 |
| GRC | GORMAN RUPP CO | 11,882 | $356M | 0.0% | $29950.01 * | $25.01 | +17.4% | COM | 383082104 |
| — | RAIT FINANCIAL TRUST | 51,874 | $356M | 0.0% | $6860.01 | $7669.90 | — | COM | 749227609 |
| ACWI | ISHARES MSCI ACWI ETF | 5,928 | $356M | 0.0% | $60019.91 | $58631.60 | — | MSCI ACWI EX | 464288257 |
| — | AMERICA MOVIL SAB DE CV | 17,387 | $356M | 0.0% | $20459.14 | $21152.90 | — | COM | 02364W105 |
| MAIN | MAIN STREET CAPITAL CORP | 11,508 | $356M | 0.0% | $30902.68 * | $31.71 | -5.0% | COM | 56035L104 |
| — | INVESCO MUNI INCOME OPP TRST | 50,083 | $355M | 0.0% | $7090.01 | $6609.09 | — | COM | 46132X101 |
| — | KCG HLDGS INC | 28,921 | $355M | 0.0% | $12259.98 | $9394.00 | — | COM | 48244B100 |
| — | OVASCIENCE INC | 10,203 | $354M | 0.0% | $34729.98 | $9993.07 | — | COM | 69014Q101 |
| — | PRA HEALTH SCIENCES INC | 12,276 | $354M | 0.0% | $28840.01 | $24220.02 | — | COM | 69354M108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,933 | $354M | 0.0% | $183095.71 | $183095.70 | — | COM | 13645T951 |
| — | NORTHERN OIL & GAS INC NEV | 45,871 | $354M | 0.0% | $7710.01 | $13390.86 | — | COM | 665531109 |
| — | YRC WORLDWIDE INC | 19,660 | $353M | 0.0% | $17960.02 | $20861.66 | — | COM | 984249607 |
| ATRC | ATRICURE INC | 17,232 | $353M | 0.0% | $20490.02 * | $10.67 | +81.5% | COM | 04963C209 |
| WASH | WASHINGTON TRUST BANCORP | 9,235 | $353M | 0.0% | $38190.04 * | $15.26 | +44.8% | COM | 940610108 |
| MTRX | MATRIX SERVICE CO | 20,054 | $352M | 0.0% | $17559.99 * | $17.68 | +6.5% | COM | 576853105 |
| CDE | COEUR MINING INC | 74,755 | $352M | 0.0% | $4710.00 * | $13.59 | -57.2% | COM | 192108504 |
| — | INPHI CORP | 19,728 | $352M | 0.0% | $17829.99 | $11762.22 | — | COM | 45772F107 |
| — | ARCTIC CAT INC | 9,682 | $352M | 0.0% | $36319.98 | $45222.92 | — | COM | 039670104 |
| — | PEMBINA PIPELINE CORP | 11,110 | $351M | 0.0% | $31597.66 | $43025.20 | — | COM | 706327954 |
| — | XO GROUP INC | 19,865 | $351M | 0.0% | $17670.02 | $11159.89 | — | COM | 983772104 |
| — | SOLARCITY CORP | 6,807 | $349M | 0.0% | $51280.01 | $51094.28 | — | COM | 83416T100 |
| — | TC PIPELINES LP | 5,357 | $349M | 0.0% | $65149.15 | $49744.61 | — | COM | 87233Q108 |
| — | RETAILMENOT INC | 19,361 | $349M | 0.0% | $18010.02 | $28975.33 | — | COM | 76132B106 |
| KFRC | KFORCE INC | 15,599 | $348M | 0.0% | $22310.02 * | $14.82 | +56.8% | COM | 493732101 |
| — | ASCENT CAP GROUP INC | 8,741 | $348M | 0.0% | $39809.98 | $78009.45 | — | COM | 043632108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,880 | $347M | 0.0% | $26939.98 * | $18.14 | +30.4% | COM | 199333105 |
| MRTN | MARTEN TRANSPORT LTD | 14,954 | $347M | 0.0% | $23200.01 * | $5.88 | +23.8% | COM | 573075108 |
| — | RENTRAK CORP | 6,243 | $347M | 0.0% | $55559.99 | $28054.97 | — | COM | 760174102 |
| WMK | WEIS MARKETS INC | 6,927 | $345M | 0.0% | $49760.07 * | $31.33 | +19.7% | COM | 948849104 |
| — | MFS CHARTER INCOME TR | 39,165 | $345M | 0.0% | $8800.00 | $9049.81 | — | COM | 552727109 |
| — | TOWER INTERNATIONAL INC | 12,953 | $345M | 0.0% | $26600.02 | $31609.09 | — | COM | 891826109 |
| PDFS | PDF SOLUTIONS INC | 19,191 | $344M | 0.0% | $17920.01 * | $17.79 | -2.2% | COM | 693282105 |
| CENTA | CENTRAL GARDEN AND PET CO A | 32,317 | $343M | 0.0% | $10620.01 * | $6.38 | +25.8% | COM | 153527205 |
| ACTG | ACACIA RESEARCH CORP | 32,019 | $343M | 0.0% | $10700.15 * | $22.56 | -44.9% | COM | 003881307 |
| TCBK | TRICO BANCSHARES | 14,193 | $342M | 0.0% | $24129.99 * | $20.46 | +16.7% | COM | 896095106 |
| COKE | COCA COLA BOTTLING CO CONS | 3,028 | $342M | 0.0% | $113060.11 * | $5.67 | +65.6% | COM | 191098102 |
| PLOW | DOUGLAS DYNAMICS INC | 14,984 | $342M | 0.0% | $22839.96 * | $16.62 | +30.2% | COM | 25960R105 |
| — | SUPERIOR INDS INTL INC | 18,063 | $342M | 0.0% | $18930.02 | $17290.21 | — | COM | 868168105 |
| — | TELECOMMUNICATION SYS INC | 89,186 | $342M | 0.0% | $3830.01 | $2997.21 | — | COM | 87929J103 |
| — | ISHARES TR | 17,000 | $342M | 0.0% | $20090.00 | $22816.69 | — | COM | 46429B135 |
| ISCB | ISHARES | 2,376 | $341M | 0.0% | $143660.35 | $142064.66 | — | COM | 464288505 |
| — | DIPLOMAT PHARMACY INC | 9,841 | $340M | 0.0% | $34580.02 | $27369.98 | — | COM | 25456K101 |
| — | K12 INC | 21,621 | $340M | 0.0% | $15719.99 | $25805.23 | — | COM | 48273U102 |
| — | CHECKPOINT SYS INC | 31,399 | $340M | 0.0% | $10819.99 | $14166.76 | — | COM | 162825103 |
| — | MAGNUM HUNTER RES CORP DEL | 127,212 | $340M | 0.0% | $2670.01 | $4593.47 | — | COM | 55973B102 |
| — | GENMARK DIAGNOSTICS INC | 26,164 | $340M | 0.0% | $12980.01 | $12340.45 | — | COM | 372309104 |
| — | CAESARS ENTERTAINMENT CORP | 32,240 | $339M | 0.0% | $10529.99 | $15068.94 | — | COM | 127686103 |
| PLUS | EPLUS INC | 3,888 | $338M | 0.0% | $86930.04 * | $13.81 | +40.8% | COM | 294268107 |
| — | PARK ELECTROCHEMICAL CORP | 15,676 | $338M | 0.0% | $21560.03 | $24167.70 | — | COM | 700416209 |
| — | HOWARD HUGHES CORP | 2,179 | $338M | 0.0% | $155020.19 | $128990.08 | — | COM | 44267D107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 11,492 | $338M | 0.0% | $29380.00 | $29960.16 | — | COM | 74339G101 |
| — | HOMEAWAY INC | 11,190 | $338M | 0.0% | $30170.06 | $30626.32 | — | COM | 43739Q100 |
| — | CAMPUS CREST CMNTYS INC | 47,118 | $337M | 0.0% | $7160.00 | $11121.57 | — | COM | 13466Y105 |
| — | BOULDER GROWTH & INCOME FD I | 39,310 | $337M | 0.0% | $8570.01 | $8130.00 | — | COM | 101507101 |
| — | PENN VA CORP | 51,945 | $337M | 0.0% | $6480.01 | $7073.31 | — | COM | 707882106 |
| — | UNITED STATES NATL GAS FUND | 25,408 | $336M | 0.0% | $13240.00 | $16932.22 | — | COM | 912318201 |
| — | AG MORTGAGE INVESTMENT TRUST | 17,847 | $336M | 0.0% | $18839.97 | $18792.74 | — | COM | 001228105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 11,613 | $336M | 0.0% | $28949.97 * | $18.70 | +36.3% | COM | 205826209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,212 | $336M | 0.0% | $23639.95 | $22767.93 | — | COM | 33734X184 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 26,726 | $336M | 0.0% | $12569.78 | $14654.03 | — | COM | 01879R106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 21,053 | $336M | 0.0% | $15949.98 | $16474.03 | — | COM | 03763V102 |
| CNH | CNH INDL N V | 41,138 | $336M | 0.0% | $8160.00 * | $5.61 | 0.0% | COM | N20944109 |
| — | TELETECH HOLDINGS INC | 13,142 | $334M | 0.0% | $25450.01 | $23457.72 | — | COM | 879939106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,963 | $334M | 0.0% | $37259.96 * | $16.80 | +99.1% | COM | 55405Y100 |
| — | ATRION CORPORATION | 966 | $334M | 0.0% | $345510.35 | $220846.28 | — | COM | 049904105 |
| CEVA | CEVA INC | 15,650 | $334M | 0.0% | $21320.00 * | $16.16 | +21.3% | COM | 157210105 |
| — | EATON VANCE TAX MNGED BUY WR | 21,027 | $333M | 0.0% | $15859.80 | $15216.89 | — | COM | 27828X100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 43,036 | $332M | 0.0% | $7720.00 | $7464.34 | — | COM | 01881E101 |
| IMCB | ISHARES | 2,159 | $332M | 0.0% | $153745.72 | $148395.72 | — | COM | 464288208 |
| ANGO | ANGIODYNAMICS INC | 18,656 | $332M | 0.0% | $17789.99 * | $11.56 | +60.7% | COM | 03475V101 |
| — | GIGAMON INC | 15,587 | $331M | 0.0% | $21240.01 | $22400.51 | — | COM | 37518B102 |
| EBF | ENNIS INC | 23,438 | $331M | 0.0% | $14120.02 * | $7.19 | -5.9% | COM | 293389102 |
| — | HEIDRICK + STRUGGLES INTL | 13,441 | $330M | 0.0% | $24580.02 | $16808.85 | — | COM | 422819102 |
| HFWA | HERITAGE FINANCIAL CORP | 19,430 | $330M | 0.0% | $17000.10 * | $15.13 | +8.0% | COM | 42722X106 |
| PLAB | PHOTRONICS INC | 38,770 | $330M | 0.0% | $8500.00 * | $7.50 | +12.2% | COM | 719405102 |
| IEO | ISHARES | 4,489 | $329M | 0.0% | $73359.99 | $77992.19 | — | COM | 464288851 |
| EXEL | EXELIXIS INC | 127,712 | $328M | 0.0% | $2570.00 * | $4.84 | -52.1% | COM | 30161Q104 |
| — | U S CONCRETE INC | 9,669 | $328M | 0.0% | $33880.03 | $23084.79 | — | COM | 90333L201 |
| — | TICC CAPITAL CORP | 47,218 | $327M | 0.0% | $6919.97 | $9791.70 | — | COM | 87244T109 |
| CTBI | COMMUNITY TR BANCORP INC | 9,852 | $327M | 0.0% | $33159.97 * | $20.15 | +9.2% | COM | 204149108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,216 | $326M | 0.0% | $35410.05 * | $19.01 | +69.4% | COM | 71742Q106 |
| — | LIONS GATE ENTERTAINMENT COR | 9,618 | $326M | 0.0% | $33920.05 | $28248.35 | — | COM | 535919203 |
| — | PIMCO CORPORATE INCOME STRAT | 21,128 | $325M | 0.0% | $15399.66 | $16184.23 | — | COM | 72200U100 |
| FIBK | FIRST INTERSTATE BANCSYS A | 11,639 | $324M | 0.0% | $27820.60 * | $11.82 | +35.7% | COM | 32055Y201 |
| — | VOYA RISK MANAGED NAT RES FD | 36,300 | $323M | 0.0% | $8910.00 | $10938.04 | — | COM | 92913C106 |
| — | REALD INC | 25,283 | $323M | 0.0% | $12790.02 | $13834.43 | — | COM | 75604L105 |
| — | HEARTLAND FINANCIAL USA INC | 9,891 | $323M | 0.0% | $32629.97 | $27422.72 | — | COM | 42234Q102 |
| — | POWERSHARES ETF TRUST II | 7,757 | $323M | 0.0% | $41599.85 | $34363.56 | — | COM | 73936Q744 |
| — | ROCKWELL MEDICAL INC | 29,498 | $322M | 0.0% | $10930.00 | $4394.31 | — | COM | 774374102 |
| DOX | AMDOCS LTD | 5,922 | $322M | 0.0% | $54400.03 * | $29.10 | +42.1% | COM | G02602103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,241 | $322M | 0.0% | $99259.18 | $95435.29 | — | COM | 922042718 |
| BWX | SPDR SERIES TRUST | 6,056 | $322M | 0.0% | $53119.88 | $57035.92 | — | COM | 78464A516 |
| — | POWERSHARES ETF TR II | 10,588 | $322M | 0.0% | $30370.04 | $28641.69 | — | COM | 73937B407 |
| — | ACCELERATE DIAGNOSTICS INC | 14,276 | $321M | 0.0% | $22500.00 | $19350.31 | — | COM | 00430H102 |
| DAKT | DAKTRONICS INC | 29,712 | $321M | 0.0% | $10810.01 * | $8.09 | +18.9% | COM | 234264109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 13,976 | $321M | 0.0% | $22970.02 * | $11.91 | +24.0% | COM | 154760409 |
| — | GENOMIC HEALTH INC | 10,491 | $321M | 0.0% | $30550.00 | $31586.83 | — | COM | 37244C101 |
| — | RETROPHIN INC | 13,375 | $320M | 0.0% | $23960.00 | $11739.99 | — | COM | 761299106 |
| TWI | TITAN INTERNATIONAL INC | 34,232 | $320M | 0.0% | $9360.01 * | $20.48 | -53.4% | COM | 88830M102 |
| STWD | STARWOOD PPTY TR INC | 13,174 | $320M | 0.0% | $24300.36 | $24864.25 | — | COM | 85571B105 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 24,012 | $320M | 0.0% | $13310.01 | $11245.16 | — | COM | 37951D102 |
| PATK | PATRICK INDUSTRIES INC | 5,127 | $319M | 0.0% | $62269.94 * | $6.49 | +106.6% | COM | 703343103 |
| — | STONEMOR PARTNERS L P | 11,079 | $319M | 0.0% | $28809.73 | $24797.47 | — | COM | 86183Q100 |
| — | TEXTURA CORP | 11,722 | $319M | 0.0% | $27180.00 | $25576.73 | — | COM | 883211104 |
| — | ONEBEACON INSURANCE GROUP A | 20,938 | $318M | 0.0% | $15210.00 | $14711.76 | — | COM | G67742109 |
| SYBT | STOCK YARDS BANCORP INC | 9,219 | $317M | 0.0% | $34429.98 * | $19.48 | +12.0% | COM | 861025104 |
| — | ERA GROUP INC | 15,198 | $317M | 0.0% | $20839.98 | $27093.61 | — | COM | 26885G109 |
| — | ROYCE VALUE TR INC | 22,117 | $317M | 0.0% | $14319.98 | $15708.99 | — | COM | 780910105 |
| GAMI | GAMCO INVESTORS INC A | 4,034 | $317M | 0.0% | $78509.92 * | $21.38 | +51.9% | COM | 361438104 |
| — | POTASH CORP OF SASKATCHEWAN | 9,815 | $316M | 0.0% | $32237.19 | $32237.19 | — | COM | 73755L958 |
| — | CVENT INC | 11,279 | $316M | 0.0% | $28039.99 | $31811.90 | — | COM | 23247G109 |
| — | MEADOWBROOK INSURANCE GROUP | 37,159 | $316M | 0.0% | $8500.01 | $7971.37 | — | COM | 58319P108 |
| — | GLOBAL CASH ACCESS HOLDINGS | 41,396 | $315M | 0.0% | $7620.01 | $6274.40 | — | COM | 378967103 |
| — | NCI BUILDING SYS INC | 18,246 | $315M | 0.0% | $17280.01 | $16208.03 | — | COM | 628852204 |
| — | TRAVELPORT WORLDWIDE LTD | 18,863 | $315M | 0.0% | $16699.99 | $18000.00 | — | COM | G9019D104 |
| IYZ | ISHARES TR | 10,412 | $315M | 0.0% | $30220.03 | $29741.50 | — | COM | 464287713 |
| — | BLACKROCK LTD DURATION INC T | 19,823 | $313M | 0.0% | $15790.04 | $16613.12 | — | COM | 09249W101 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,222 | $312M | 0.0% | $27789.97 * | $26.03 | +4.7% | COM | 620071100 |
| DHS | WISDOMTREE TR | 5,139 | $312M | 0.0% | $60669.97 | $57564.23 | — | COM | 97717W208 |
| SPOK | SPOK HOLDINGS INC | 16,257 | $312M | 0.0% | $19170.02 * | $14.87 | +23.5% | COM | 84863T106 |
| — | ALBANY MOLECULAR RESEARCH | 17,702 | $312M | 0.0% | $17599.99 | $13981.98 | — | COM | 012423109 |
| — | TRIPLE S MANAGEMENT CORP B | 15,666 | $311M | 0.0% | $19879.99 | $20772.74 | — | COM | 896749108 |
| AGX | ARGAN INC | 8,599 | $311M | 0.0% | $36170.02 * | $12.09 | +106.8% | COM | 04010E109 |
| — | CONTAINER STORE GROUP INC | 16,323 | $311M | 0.0% | $19050.05 | $35600.95 | — | COM | 210751103 |
| — | ENERPLUS CORP | 30,665 | $311M | 0.0% | $10140.13 | $14511.77 | — | COM | 292766102 |
| — | WAUSAU PAPER CORP | 32,623 | $311M | 0.0% | $9529.99 | $11549.36 | — | COM | 943315101 |
| SCHC | SCHWAB STRATEGIC TR | 10,277 | $310M | 0.0% | $30160.84 | $30516.74 | — | COM | 808524888 |
| FORM | FORMFACTOR INC | 34,929 | $310M | 0.0% | $8869.99 * | $5.58 | +55.9% | COM | 346375108 |
| — | REALOGY HLDGS CORP | 6,812 | $310M | 0.0% | $45480.04 | $39052.84 | — | COM | 75605Y106 |
| HCI | HCI GROUP INC | 6,753 | $310M | 0.0% | $45869.98 * | $34.99 | +32.4% | COM | 40416E103 |
| — | FIRST NBC BANK HOLDING CO | 9,389 | $310M | 0.0% | $32979.98 | $30934.68 | — | COM | 32115D106 |
| — | CONCHO RES INC | 2,666 | $309M | 0.0% | $115920.11 | $129520.87 | — | COM | 20605P101 |
| MEOH | METHANEX CORP | 5,765 | $309M | 0.0% | $53569.99 * | $57.82 | -13.3% | COM | 59151K108 |
| FSTR | FOSTER (LB) CO A | 6,501 | $309M | 0.0% | $47479.93 * | $42.90 | +8.7% | COM | 350060109 |
| — | INVESCO DYNAMIC CR OPP FD | 25,718 | $308M | 0.0% | $11969.98 | $12882.18 | — | COM | 46132R104 |
| — | EXAR CORP | 30,601 | $308M | 0.0% | $10050.00 | $10802.24 | — | COM | 300645108 |
| — | GP STRATEGIES CORP W/D | 8,311 | $308M | 0.0% | $37000.00 | $23901.97 | — | COM | 36225V104 |
| UTL | UNITIL CORP | 8,832 | $307M | 0.0% | $34770.04 * | $29.21 | +20.7% | COM | 913259107 |
| FLRN | SPDR SER TR | 10,036 | $307M | 0.0% | $30580.01 | $30761.32 | — | COM | 78468R200 |
| HWKN | HAWKINS INC | 8,074 | $307M | 0.0% | $37990.09 * | $19.31 | +1.1% | COM | 420261109 |
| PLUG | PLUG POWER INC | 118,277 | $306M | 0.0% | $2590.00 * | $4.99 | -42.0% | COM | 72919P202 |
| KOP | KOPPERS HOLDINGS INC | 15,552 | $306M | 0.0% | $19679.98 * | $38.70 | -49.7% | COM | 50060P106 |
| — | FIRST BUSEY CORP | 45,736 | $306M | 0.0% | $6690.00 | $4535.10 | — | COM | 319383105 |
| — | LHC GROUP INC | 9,259 | $306M | 0.0% | $33030.02 | $19646.81 | — | COM | 50187A107 |
| HTO | SJW CORP | 9,892 | $306M | 0.0% | $30910.03 * | $26.43 | +24.5% | COM | 784305104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,727 | $306M | 0.0% | $8320.01 | $9116.88 | — | COM | 92912T100 |
| — | AMERICAN SCIENCE & ENGR INC | 6,249 | $305M | 0.0% | $48860.14 | $56191.44 | — | COM | 029429107 |
| SRCE | 1ST SOURCE CORP | 9,465 | $304M | 0.0% | $32130.06 | $23959.07 | — | COM | 336901103 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,800 | $304M | 0.0% | $17069.94 | $25351.49 | — | COM | 73935S105 |
| — | CALLON PETE CO DEL | 40,650 | $304M | 0.0% | $7470.01 | $4657.67 | — | COM | 13123X102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 16,583 | $303M | 0.0% | $18279.99 * | $6.62 | +34.8% | COM | 41068X100 |
| — | ISHARES TR | 10,617 | $303M | 0.0% | $28539.98 | $28539.98 | — | COM | 46434V704 |
| — | AIR TRANSPORT SERVICES GROUP | 32,859 | $303M | 0.0% | $9220.00 | $6639.70 | — | COM | 00922R105 |
| — | WHITING PETE CORP NEW | 9,803 | $303M | 0.0% | $30899.93 | $49539.48 | — | COM | 966387102 |
| BZH | BEAZER HOMES USA INC | 17,087 | $303M | 0.0% | $17719.96 * | $18.37 | -7.3% | COM | 07556Q881 |
| AOM | ISHARES | 8,492 | $303M | 0.0% | $35639.90 | $33867.40 | — | COM | 464289875 |
| MIDD | MIDDLEBY CORP | 2,942 | $302M | 0.0% | $102650.24 * | $73.62 | +38.0% | COM | 596278101 |
| — | NANOMETRICS INC | 17,925 | $301M | 0.0% | $16820.03 | $14676.02 | — | COM | 630077105 |
| — | VIRGIN AMER INC | 9,904 | $301M | 0.0% | $30400.04 | $43249.98 | — | COM | 92765X208 |
| — | PARKER DRILLING CO | 86,269 | $301M | 0.0% | $3490.00 | $4887.99 | — | COM | 701081101 |
| — | THRESHOLD PHARMACEUTICAL INC | 74,139 | $301M | 0.0% | $4060.01 | $4609.39 | — | COM | 885807206 |
| FORR | FORRESTER RESEARCH INC | 8,180 | $301M | 0.0% | $36779.95 * | $32.34 | +7.6% | COM | 346563109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,956 | $300M | 0.0% | $101510.15 | $89676.54 | — | COM | 92206C680 |
| QDF | FLEXSHARES TR | 8,185 | $300M | 0.0% | $36659.99 | $34084.59 | — | COM | 33939L860 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,036 | $300M | 0.0% | $21369.98 | $19716.51 | — | COM | 41013V100 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,414 | $300M | 0.0% | $6070.00 | $7864.81 | — | COM | 84763A108 |
| — | NAUTILUS INC | 19,610 | $299M | 0.0% | $15270.02 | $7277.90 | — | COM | 63910B102 |
| — | DEL FRISCO S RESTAURANT GROU | 14,858 | $299M | 0.0% | $20150.02 | $24488.72 | — | COM | 245077102 |
| — | EATON VANCE TX ADV GLBL DIV | 17,618 | $299M | 0.0% | $16960.04 | $16639.60 | — | COM | 27828S101 |
| SCZ | ISHARES | 6,033 | $298M | 0.0% | $49473.56 | $48972.91 | — | COM | 464288273 |
| — | TESCO CORP | 26,202 | $298M | 0.0% | $11370.01 | $14280.06 | — | COM | 88157K101 |
| NEAR | ISHARES U S ETF TR | 5,932 | $298M | 0.0% | $50153.74 | $50110.28 | — | COM | 46431W507 |
| — | XCERRA CORP | 33,408 | $297M | 0.0% | $8890.00 | $9103.22 | — | COM | 98400J108 |
| — | ALON USA ENERGY INC | 17,896 | $297M | 0.0% | $16570.02 | $12653.49 | — | COM | 020520102 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,550 | $296M | 0.0% | $25610.04 * | $30.80 | -19.1% | COM | 268603107 |
| MMI | MARCUS & MILLICHAP INC | 7,885 | $296M | 0.0% | $37480.03 * | $15.09 | +119.0% | COM | 566324109 |
| — | HILTON WORLDWIDE HLDGS INC | 9,954 | $295M | 0.0% | $29620.05 | $27422.84 | — | COM | 43300A104 |
| — | POWERSHARES ETF TRUST | 12,564 | $295M | 0.0% | $23459.96 | $23023.28 | — | COM | 73935X682 |
| — | REVLON INC CLASS A | 7,142 | $294M | 0.0% | $41199.94 | $22143.69 | — | COM | 761525609 |
| — | ZEP INC | 17,256 | $294M | 0.0% | $17030.02 | $15881.83 | — | COM | 98944B108 |
| — | BLACKROCK RES & COMM STRAT T | 30,735 | $294M | 0.0% | $9559.92 | $9830.74 | — | COM | 09257A108 |
| — | WESTERN ASSET MGD HI INCM FD | 56,750 | $293M | 0.0% | $5170.01 | $5771.96 | — | COM | 95766L107 |
| — | POWERSHARES ETF TRUST II | 11,525 | $293M | 0.0% | $25440.00 | $25079.52 | — | COM | 73936Q793 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 19,918 | $292M | 0.0% | $14680.19 | $13862.37 | — | COM | 670984103 |
| — | SCIQUEST INC | 17,250 | $292M | 0.0% | $16930.03 | $23644.43 | — | COM | 80908T101 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,518 | $291M | 0.0% | $52669.99 * | $29.28 | +54.4% | COM | 700666100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,687 | $290M | 0.0% | $29940.02 * | $19.44 | +19.2% | COM | 00790R104 |
| — | PREMIERE GLOBAL SERVICES INC | 30,336 | $290M | 0.0% | $9559.99 | $12069.75 | — | COM | 740585104 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,199 | $290M | 0.0% | $20420.52 | $20970.23 | — | COM | 72202D106 |
| — | BLUE NILE INC | 9,085 | $289M | 0.0% | $31839.96 | $37701.14 | — | COM | 09578R103 |
| SCCO | SOUTHERN COPPER CORP | 9,913 | $289M | 0.0% | $29179.06 * | $20.33 | -7.2% | COM | 84265V105 |
| — | ARATANA THERAPEUTICS INC | 18,059 | $289M | 0.0% | $16010.02 | $16730.90 | — | COM | 03874P101 |
| — | BLACKROCK INTL GRWTH & INC T | 40,774 | $289M | 0.0% | $7089.98 | $7468.22 | — | COM | 092524107 |
| — | INTL FCSTONE INC | 9,704 | $289M | 0.0% | $29730.01 | $17531.14 | — | COM | 46116V105 |
| TBF | PROSHARES TR | 12,025 | $288M | 0.0% | $23990.02 | $25303.22 | — | COM | 74347X849 |
| MXI | ISHARES | 5,073 | $288M | 0.0% | $56840.73 | $54855.67 | — | COM | 464288695 |
| MCS | MARCUS CORPORATION | 13,535 | $288M | 0.0% | $21289.99 * | $12.82 | +51.1% | COM | 566330106 |
| — | POWERSHARES ETF TR II | 10,850 | $288M | 0.0% | $26500.00 | $26500.00 | — | COM | 73937B621 |
| — | SCICLONE PHARMACEUTICALS INC | 32,379 | $287M | 0.0% | $8860.00 | $4950.15 | — | COM | 80862K104 |
| — | HUDSON VALLEY HOLDING CORP | 11,202 | $286M | 0.0% | $25560.88 | $17066.66 | — | COM | 444172100 |
| — | XOOM CORP | 19,437 | $286M | 0.0% | $14690.02 | $25507.10 | — | COM | 98419Q101 |
| — | SYNERGY PHARMACEUTICALS DEL | 61,797 | $286M | 0.0% | $4620.01 | $4402.65 | — | COM | 871639308 |
| — | UNILIFE CORP | 71,175 | $285M | 0.0% | $4010.00 | $3753.18 | — | COM | 90478E103 |
| — | GFI GROUP INC | 48,099 | $285M | 0.0% | $5930.00 | $3902.87 | — | COM | 361652209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,189 | $285M | 0.0% | $54950.09 | $42758.52 | — | COM | 29472R108 |
| — | WILLIAM LYON HOMES CL A | 11,033 | $285M | 0.0% | $25819.99 | $23050.15 | — | COM | 552074700 |
| — | YADKIN FINANCIAL CORP | 14,033 | $285M | 0.0% | $20300.01 | $17317.55 | — | COM | 984305102 |
| SSO | PROSHARES TR | 2,202 | $285M | 0.0% | $129300.18 | $111895.59 | — | COM | 74347R107 |
| — | HOVNANIAN ENTERPRISES A | 79,913 | $284M | 0.0% | $3560.00 | $5611.44 | — | COM | 442487203 |
| — | OM ASSET MANAGEMENT PLC | 15,236 | $284M | 0.0% | $18640.00 | $16240.02 | — | COM | G67506108 |
| — | CONTANGO OIL & GAS COMPANY | 12,906 | $284M | 0.0% | $22000.00 | $36533.20 | — | COM | 21075N204 |
| — | POWERSHARES ETF TR II | 5,250 | $284M | 0.0% | $54070.10 | $52652.88 | — | COM | 73937B605 |
| — | UNIVERSAL AMERICAN CORP | 26,570 | $284M | 0.0% | $10680.02 | $8817.89 | — | COM | 91338E101 |
| — | TRANSCANADA CORP | 6,640 | $284M | 0.0% | $42724.40 | $45812.89 | — | COM | 89353D107 |
| — | GLU MOBILE INC | 56,592 | $284M | 0.0% | $5010.00 | $3352.28 | — | COM | 379890106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,430 | $284M | 0.0% | $52209.94 | $34818.63 | — | COM | 848574109 |
| — | SUN LIFE FINANCIAL INC | 9,179 | $283M | 0.0% | $30815.99 | $36755.56 | — | COM | 866796956 |
| ALG | ALAMO GROUP INC | 4,478 | $283M | 0.0% | $63129.97 * | $38.46 | +27.2% | COM | 011311107 |
| — | CLUBCORP HLDGS INC | 14,571 | $282M | 0.0% | $19360.03 | $17835.61 | — | COM | 18948M108 |
| — | HARTE HANKS INC | 36,137 | $282M | 0.0% | $7800.01 | $8477.98 | — | COM | 416196103 |
| — | BLACKROCK ENH CAP & INC FD I | 18,726 | $282M | 0.0% | $15050.09 | $14194.17 | — | COM | 09256A109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 23,643 | $280M | 0.0% | $11860.00 * | $5.41 | +111.7% | COM | 227483104 |
| — | BANK MUTUAL CORP | 38,292 | $280M | 0.0% | $7319.99 | $5743.89 | — | COM | 063750103 |
| — | WORLD WRESTLING ENTERTAIN A | 19,997 | $280M | 0.0% | $14010.00 | $10910.42 | — | COM | 98156Q108 |
| TLH | ISHARES | 2,021 | $280M | 0.0% | $138570.01 | $133544.88 | — | COM | 464288653 |
| — | TALMER BANCORP INC CL A | 18,283 | $280M | 0.0% | $15314.99 | $14376.20 | — | COM | 87482X101 |
| SCVL | SHOE CARNIVAL INC | 9,509 | $280M | 0.0% | $29440.00 * | $11.10 | +11.8% | COM | 824889109 |
| NNBR | NN INC | 11,161 | $280M | 0.0% | $25080.01 * | $12.42 | +76.7% | COM | 629337106 |
| AOK | ISHARES | 8,463 | $279M | 0.0% | $33021.27 | $32207.15 | — | COM | 464289883 |
| — | POWERSHARES ETF TR II | 5,105 | $278M | 0.0% | $54490.11 | $49025.98 | — | COM | 73937B506 |
| — | ALMOST FAMILY INC | 6,213 | $278M | 0.0% | $44709.96 | $19119.79 | — | COM | 020409108 |
| WSBF | WATERSTONE FINANCIAL INC | 21,633 | $278M | 0.0% | $12840.01 * | $10.66 | +21.0% | COM | 94188P101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 4,606 | $278M | 0.0% | $60300.04 * | $43.86 | +38.5% | COM | 961765104 |
| — | COBIZ FINANCIAL INC | 22,539 | $278M | 0.0% | $12319.98 | $8377.35 | — | COM | 190897108 |
| — | COMVERSE INC | 14,093 | $278M | 0.0% | $19699.99 | $29875.62 | — | COM | 20585P105 |
| — | RUBY TUESDAY INC | 46,158 | $277M | 0.0% | $6010.01 | $9087.42 | — | COM | 781182100 |
| — | NUVEEN MUN VALUE FD INC | 27,992 | $277M | 0.0% | $9900.01 | $9401.11 | — | COM | 670928100 |
| ILCV | ISHARES | 3,303 | $277M | 0.0% | $83780.20 | $79206.63 | — | COM | 464288109 |
| CNOB | CONNECTONE BANCORP INC | 14,219 | $277M | 0.0% | $19460.02 * | $15.18 | -3.0% | COM | 20786W107 |
| TGTX | TG THERAPEUTICS INC | 17,866 | $277M | 0.0% | $15479.96 * | $6.83 | +121.8% | COM | 88322Q108 |
| YORW | YORK WATER CO | 11,389 | $277M | 0.0% | $24280.01 * | $14.29 | +31.6% | COM | 987184108 |
| CRVL | CORVEL CORP | 8,036 | $277M | 0.0% | $34410.03 * | $8.76 | +33.2% | COM | 221006109 |
| RNG | RINGCENTRAL INC | 17,920 | $275M | 0.0% | $15330.02 * | $15.46 | -2.6% | COM | 76680R206 |
| — | QTS REALTY TRUST INC CL A | 7,535 | $274M | 0.0% | $36409.95 | $24787.44 | — | COM | 74736A103 |
| — | LAKELAND BANCORP INC | 23,839 | $274M | 0.0% | $11500.02 | $10746.23 | — | COM | 511637100 |
| MED | MEDIFAST INC | 9,147 | $274M | 0.0% | $29970.04 * | $20.03 | +19.9% | COM | 58470H101 |
| — | SCHNITZER STEEL INDS INC A | 17,277 | $274M | 0.0% | $15860.05 | $23418.75 | — | COM | 806882106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,413 | $274M | 0.0% | $62089.96 * | $41.23 | +34.7% | COM | 90400D108 |
| — | RUDOLPH TECHNOLOGIES INC | 24,817 | $273M | 0.0% | $11019.99 | $11205.63 | — | COM | 781270103 |
| — | RCS CAP CORP | 25,692 | $273M | 0.0% | $10640.00 | $13006.50 | — | COM | 74937W102 |
| BANF | BANCFIRST CORP | 4,475 | $273M | 0.0% | $60980.11 * | $16.83 | +41.3% | COM | 05945F103 |
| ALKS | ALKERMES PLC | 4,475 | $273M | 0.0% | $60970.06 * | $45.25 | +51.0% | COM | G01767105 |
| — | CYBERARK SOFTWARE LTD | 4,900 | $272M | 0.0% | $55570.00 | $54920.20 | — | COM | M2682V108 |
| — | BLACKROCK FLOAT RATE OME STR | 19,470 | $271M | 0.0% | $13900.00 | $14650.41 | — | COM | 09255X100 |
| — | BLACKROCK MUNIASSETS FD INC | 19,231 | $270M | 0.0% | $14059.64 | $12433.67 | — | COM | 09254J102 |
| EVC | ENTRAVISION COMMUNICATIONS A | 42,360 | $268M | 0.0% | $6330.00 * | $2.61 | +52.5% | COM | 29382R107 |
| — | SHORETEL INC | 39,314 | $268M | 0.0% | $6819.99 | $4494.72 | — | COM | 825211105 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,959 | $268M | 0.0% | $16769.97 | $17150.81 | — | COM | 044102101 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,104 | $267M | 0.0% | $5335.02 * | $12.39 | -59.9% | COM | 184499101 |
| SSYS | STRATASYS LTD | 5,049 | $266M | 0.0% | $52780.15 * | $96.30 | -31.2% | COM | M85548101 |
| — | CENTERSTATE BANKS INC | 22,347 | $266M | 0.0% | $11910.01 | $9029.07 | — | COM | 15201P109 |
| — | CLOUD PEAK ENERGY INC | 45,727 | $266M | 0.0% | $5820.00 | $16538.60 | — | COM | 18911Q102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,070 | $265M | 0.0% | $29269.46 | $23691.96 | — | COM | 33734X192 |
| CRMT | AMERICA S CAR MART INC | 4,890 | $265M | 0.0% | $54250.10 * | $45.16 | +19.0% | COM | 03062T105 |
| CTRN | CITI TRENDS INC | 9,798 | $265M | 0.0% | $27000.00 * | $11.61 | +103.0% | COM | 17306X102 |
| — | CANADIAN NATURAL RESOURCES | 8,628 | $264M | 0.0% | $30650.21 | $30650.21 | — | COM | 136385952 |
| — | UBS AG JERSEY BRH | 8,030 | $264M | 0.0% | $32921.05 | $36046.16 | — | COM | 902641620 |
| — | NUVEEN REAL ASSET INC & GROW | 13,500 | $264M | 0.0% | $19550.00 | $18754.43 | — | COM | 67074Y105 |
| TBHC | KIRKLAND S INC | 11,105 | $264M | 0.0% | $23750.02 * | $13.56 | +66.8% | COM | 497498105 |
| SLYV | SPDR SERIES TRUST | 2,461 | $264M | 0.0% | $107119.87 | $92077.91 | — | COM | 78464A300 |
| — | CANADIAN TIRE CORP CLASS A | 2,587 | $264M | 0.0% | $101875.14 | $101875.15 | — | COM | 136681954 |
| — | DCP MIDSTREAM PARTNERS LP | 7,130 | $263M | 0.0% | $36950.07 | $52028.14 | — | COM | 23311P100 |
| — | CHIMERA INVESTMENT CORP | 83,824 | $263M | 0.0% | $3139.98 | $3058.71 | — | COM | 16934Q109 |
| ARLP | ALLIANCE RES PARTNER L P | 7,856 | $263M | 0.0% | $33427.32 | $58705.20 | — | COM | 01877R108 |
| — | BRYN MAWR BANK CORP | 8,602 | $262M | 0.0% | $30410.02 | $24434.60 | — | COM | 117665109 |
| — | KARYOPHARM THERAPEUTICS INC | 8,531 | $261M | 0.0% | $30610.01 | $31468.62 | — | COM | 48576U106 |
| — | PIONEER ENERGY SERVICES CORP | 48,139 | $261M | 0.0% | $5419.99 | $7229.42 | — | COM | 723664108 |
| — | GULFMARK OFFSHORE INC CL A | 19,993 | $261M | 0.0% | $13040.01 | $43053.02 | — | COM | 402629208 |
| — | ISHARES | 20,805 | $261M | 0.0% | $12530.06 | $11521.80 | — | COM | 464286848 |
| — | EATON VANCE RISK MNGD DIV EQ | 24,087 | $261M | 0.0% | $10819.99 | $11230.03 | — | COM | 27829G106 |
| — | SIERRA WIRELESS INC | 7,868 | $260M | 0.0% | $33089.98 | $28485.23 | — | COM | 826516106 |
| — | STEIN MART INC | 20,894 | $260M | 0.0% | $12449.99 | $13659.66 | — | COM | 858375108 |
| — | POWERSHARES ETF TR II | 8,925 | $259M | 0.0% | $29070.03 | $27146.10 | — | COM | 73937B696 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 7,219 | $259M | 0.0% | $35890.01 * | $20.48 | +18.1% | COM | 320218100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 17,070 | $259M | 0.0% | $15170.12 | $15420.00 | — | COM | 67075F105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,590 | $258M | 0.0% | $56269.93 | $54094.91 | — | COM | 922042676 |
| — | MAINSOURCE FINANCIAL GP INC | 13,116 | $258M | 0.0% | $19639.98 | $13518.20 | — | COM | 56062Y102 |
| — | INTRA CELLULAR THERAPIES INC | 10,751 | $257M | 0.0% | $23880.01 | $16859.99 | — | COM | 46116X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,795 | $257M | 0.0% | $17349.98 * | $27.05 | -32.2% | COM | G8807B106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 12,421 | $257M | 0.0% | $20660.01 * | $12.34 | +34.6% | COM | 293712105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,512 | $257M | 0.0% | $39390.05 * | $26.02 | +44.5% | COM | 390905107 |
| AIA | ISHARES | 5,131 | $256M | 0.0% | $49979.93 | $48073.91 | — | COM | 464288430 |
| — | FIVE PRIME THERAPEUTICS INC | 11,190 | $256M | 0.0% | $22850.04 | $16207.88 | — | COM | 33830X104 |
| W | WAYFAIR INC CLASS A | 7,953 | $255M | 0.0% | $32119.95 * | $24.01 | +3.5% | COM | 94419L101 |
| — | INTRALINKS HOLDINGS INC | 24,688 | $255M | 0.0% | $10340.00 | $7367.96 | — | COM | 46118H104 |
| PPC | PILGRIM S PRIDE CORP | 11,297 | $255M | 0.0% | $22590.07 * | $22.14 | +28.4% | COM | 72147K108 |
| — | LUXOFT HOLDING INC | 4,931 | $255M | 0.0% | $51740.01 | $37213.94 | — | COM | G57279104 |
| — | CAI INTERNATIONAL INC | 10,376 | $255M | 0.0% | $24569.97 | $23565.04 | — | COM | 12477X106 |
| — | OXFORD LANE CAP CORP | 17,200 | $255M | 0.0% | $14820.00 | $14820.00 | — | COM | 691543102 |
| — | WELLS FARGO ADVANTAGE MULTI | 19,091 | $255M | 0.0% | $13350.01 | $14735.94 | — | COM | 94987D101 |
| — | GREAT WESTERN BANCORP INC | 11,569 | $255M | 0.0% | $22010.03 | $22790.04 | — | COM | 391416104 |
| — | OMNOVA SOLUTIONS INC | 29,798 | $254M | 0.0% | $8530.00 | $8066.84 | — | COM | 682129101 |
| — | VANTIV INC | 6,742 | $254M | 0.0% | $37699.94 | $32766.04 | — | COM | 92210H105 |
| — | POWERSHARES ETF TRUST II | 7,074 | $254M | 0.0% | $35900.06 | $33178.79 | — | COM | 73936Q819 |
| — | PERICOM SEMICONDUCTOR CORP | 16,416 | $254M | 0.0% | $15470.03 | $7120.02 | — | COM | 713831105 |
| — | ELIZABETH ARDEN INC | 16,278 | $254M | 0.0% | $15600.01 | $44696.78 | — | COM | 28660G106 |
| — | MACQUARIE FT TR GB INF UT DI | 15,772 | $254M | 0.0% | $16099.99 | $16682.69 | — | COM | 55607W100 |
| CHEF | CHEFS WAREHOUSE INC/THE | 11,306 | $254M | 0.0% | $22430.04 * | $20.01 | +10.1% | COM | 163086101 |
| — | CONNECTICUT WATER SVC INC | 6,974 | $253M | 0.0% | $36329.94 | $28831.16 | — | COM | 207797101 |
| — | WELLS FARGO ADV GLB DIV OPP | 33,625 | $253M | 0.0% | $7529.99 | $8181.10 | — | COM | 94987C103 |
| — | TWO HARBORS INVESTMENT CORP | 23,776 | $253M | 0.0% | $10620.25 | $10284.78 | — | COM | 90187B101 |
| — | WESTMORELAND COAL CO | 9,434 | $252M | 0.0% | $26760.02 | $15222.84 | — | COM | 960878106 |
| — | TRANSATLANTIC PETROLEUM LTD | 47,219 | $252M | 0.0% | $5339.99 | $9166.51 | — | COM | G89982113 |
| — | LANDAUER INC | 7,168 | $252M | 0.0% | $35140.07 | $48345.70 | — | COM | 51476K103 |
| CSV | CARRIAGE SERVICES INC | 10,542 | $252M | 0.0% | $23870.33 * | $15.89 | +25.0% | COM | 143905107 |
| — | ONCOMED PHARMACEUTICALS INC | 9,747 | $251M | 0.0% | $25780.03 | $26058.38 | — | COM | 68234X102 |
| TBX | PROSHARES TR | 8,488 | $251M | 0.0% | $29569.98 | $29569.98 | — | COM | 74348A608 |
| IMCG | ISHARES | 1,500 | $250M | 0.0% | $166971.33 | $141734.53 | — | COM | 464288307 |
| PETS | PETMED EXPRESS INC | 15,157 | $250M | 0.0% | $16520.02 * | $13.55 | +14.3% | COM | 716382106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,348 | $250M | 0.0% | $18750.45 | $19250.53 | — | COM | 670699107 |
| — | APPLIED MICRO CIRCUITS CORP | 49,029 | $250M | 0.0% | $5100.00 | $9159.84 | — | COM | 03822W406 |
| — | CAREER EDUCATION CORP | 49,571 | $249M | 0.0% | $5030.00 | $3246.15 | — | COM | 141665109 |
| — | METRO BANCORP INC | 9,025 | $249M | 0.0% | $27570.08 | $20056.38 | — | COM | 59161R101 |
| IIIN | INSTEEL INDUSTRIES INC | 11,480 | $248M | 0.0% | $21629.97 * | $10.62 | +24.5% | COM | 45774W108 |
| — | LRR ENERGY LP | 38,925 | $248M | 0.0% | $6369.99 | $17030.10 | — | COM | 50214A104 |
| VAW | VANGUARD WORLD FDS | 2,280 | $247M | 0.0% | $108549.56 | $100899.91 | — | COM | 92204A801 |
| FLOT | ISHARES TR | 4,877 | $247M | 0.0% | $50640.97 | $50661.23 | — | COM | 46429B655 |
| KRE | SPDR SERIES TRUST | 6,047 | $247M | 0.0% | $40829.67 | $38354.06 | — | COM | 78464A698 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,038 | $247M | 0.0% | $11719.98 | $14709.53 | — | COM | 337319107 |
| FBNC | FIRST BANCORP N C | 14,034 | $246M | 0.0% | $17560.00 * | $10.80 | +29.5% | COM | 318910106 |
| — | LADENBURG THALMAN FIN SVCS I | 63,750 | $246M | 0.0% | $3860.00 | $1682.42 | — | COM | 50575Q102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,138 | $246M | 0.0% | $9780.01 | $10459.25 | — | COM | 85207H104 |
| — | RALLY SOFTWARE DEVELOPMENT | 15,631 | $245M | 0.0% | $15689.98 | $16277.29 | — | COM | 751198102 |
| WDAY | WORKDAY INC | 2,898 | $245M | 0.0% | $84410.28 * | $79.13 | +6.9% | COM | 98138H101 |
| GABC | GERMAN AMERICAN BANCORP | 8,307 | $244M | 0.0% | $29430.00 * | $10.70 | +38.0% | COM | 373865104 |
| — | EROS INTERNATIONAL PLC | 13,988 | $244M | 0.0% | $17469.97 | $15662.49 | — | COM | G3788M114 |
| — | NORTHSTAR ASSET MANAGEMENT | 10,458 | $244M | 0.0% | $23339.93 | $18533.38 | — | COM | 66705Y104 |
| — | BLACK BOX CORP | 11,649 | $244M | 0.0% | $20930.04 | $25295.48 | — | COM | 091826107 |
| CBZ | CBIZ INC | 26,108 | $244M | 0.0% | $9330.01 * | $6.77 | +29.1% | COM | 124805102 |
| IEZ | ISHARES | 5,179 | $243M | 0.0% | $47010.04 | $51308.63 | — | COM | 464288844 |
| — | NEVRO CORP | 5,061 | $243M | 0.0% | $47930.05 | $38670.03 | — | COM | 64157F103 |
| — | NUVEEN INVT QUALITY MUN FD I | 15,450 | $242M | 0.0% | $15650.03 | $14149.73 | — | COM | 67062E103 |
| — | PICO HLDGS INC | 14,903 | $242M | 0.0% | $16210.02 | $21079.96 | — | COM | 693366205 |
| — | MADISON SQUARE GARDEN CO | 2,853 | $242M | 0.0% | $84649.84 | $63808.01 | — | COM | 55826P100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 18,125 | $241M | 0.0% | $13310.01 | $13569.33 | — | COM | 313549404 |
| LFCR | LANDEC CORP | 17,263 | $241M | 0.0% | $13950.01 * | $13.84 | -0.1% | COM | 514766104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,128 | $240M | 0.0% | $14029.89 * | $4.14 | +9.8% | COM | 70806A106 |
| REX | REX AMERICAN RESOURCES CORP | 3,947 | $240M | 0.0% | $60809.98 * | $4.71 | +103.9% | COM | 761624105 |
| AOA | ISHARES | 5,049 | $240M | 0.0% | $47500.10 | $44624.71 | — | COM | 464289859 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,840 | $239M | 0.0% | $9229.99 | $4166.02 | — | COM | 00191G103 |
| EWC | ISHARES | 8,769 | $238M | 0.0% | $27179.95 | $27763.07 | — | COM | 464286509 |
| RAIL | FREIGHTCAR AMERICA INC | 7,581 | $238M | 0.0% | $31430.02 * | $19.04 | +45.8% | COM | 357023100 |
| — | PHI INC NON VOTING | 7,919 | $238M | 0.0% | $30080.06 | $34538.22 | — | COM | 69336T205 |
| NMIH | NMI HOLDINGS INC CLASS A | 31,779 | $238M | 0.0% | $7490.01 * | $10.96 | -28.6% | COM | 629209305 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,854 | $238M | 0.0% | $24149.99 | $21571.87 | — | COM | 95768A109 |
| — | CIBER INC | 57,620 | $237M | 0.0% | $4119.99 | $3394.61 | — | COM | 17163B102 |
| — | WELLS FARGO & CO NEW | 194 | $237M | 0.0% | $1220000.00 | $1191486.40 | — | COM | 949746804 |
| ICLR | ICON PLC | 3,355 | $237M | 0.0% | $70529.96 * | $37.22 | +66.5% | COM | G4705A100 |
| — | BLUE HILLS BANCORP INC | 17,899 | $237M | 0.0% | $13220.01 | $13579.98 | — | COM | 095573101 |
| — | CSS INDS INC | 7,844 | $236M | 0.0% | $30150.05 | $25022.38 | — | COM | 125906107 |
| — | CNINSURE INC | 27,400 | $236M | 0.0% | $8630.00 | $7155.55 | — | COM | 18976M103 |
| — | BNC BANCORP | 13,033 | $236M | 0.0% | $18099.98 | $13526.04 | — | COM | 05566T101 |
| POWL | POWELL INDUSTRIES INC | 6,972 | $235M | 0.0% | $33769.94 * | $36.48 | -24.9% | COM | 739128106 |
| — | RYDEX ETF TRUST | 5,276 | $235M | 0.0% | $44559.89 | $44720.59 | — | COM | 78355W858 |
| — | SAFEGUARD SCIENTIFICS INC | 12,998 | $235M | 0.0% | $18080.01 | $17087.73 | — | COM | 786449207 |
| — | CLIFTON BANCORP INC | 16,649 | $235M | 0.0% | $14109.98 | $12669.98 | — | COM | 186873105 |
| — | PACIFIC ETHANOL INC | 21,743 | $235M | 0.0% | $10790.00 | $15285.43 | — | COM | 69423U305 |
| GHM | GRAHAM CORP | 9,775 | $234M | 0.0% | $23970.03 * | $22.51 | -9.1% | COM | 384556106 |
| — | BROOKFIELD ASSET MGMT INC | 4,368 | $234M | 0.0% | $53610.12 | $40253.54 | — | COM | 112585104 |
| — | WELLS FARGO ADVANTAGE INCOME | 26,595 | $234M | 0.0% | $8799.96 | $9358.52 | — | COM | 94987B105 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,161 | $234M | 0.0% | $9299.99 * | $7.88 | +43.4% | COM | 921659108 |
| WSR | WHITESTONE REIT | 14,722 | $234M | 0.0% | $15879.98 | $15105.97 | — | COM | 966084204 |
| — | MFS INTER INCOME TR | 47,947 | $234M | 0.0% | $4870.02 | $4918.33 | — | COM | 55273C107 |
| CAR | AVIS BUDGET GROUP | 3,953 | $233M | 0.0% | $59015.18 * | $48.00 | +20.8% | COM | 053774105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 17,000 | $233M | 0.0% | $13700.00 | $12791.75 | — | COM | 67062W103 |
| — | CHUY S HOLDINGS INC | 10,335 | $233M | 0.0% | $22530.04 | $37064.73 | — | COM | 171604101 |
| — | STATE AUTO FINANCIAL CORP | 9,575 | $233M | 0.0% | $24290.03 | $18260.34 | — | COM | 855707105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 40,651 | $233M | 0.0% | $5720.01 | $3179.04 | — | COM | 536252109 |
| TILT | FLEXSHARES TR | 2,609 | $231M | 0.0% | $88630.13 | $80150.09 | — | COM | 33939L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,068 | $231M | 0.0% | $28640.31 | $30700.09 | — | COM | 18383M100 |
| — | POWERSHARES ETF TRUST | 3,290 | $231M | 0.0% | $70210.03 | $60415.57 | — | COM | 73935X146 |
| — | COHEN & STEERS LTD DUR PFD I | 9,589 | $231M | 0.0% | $24069.98 | $22660.03 | — | COM | 19248C105 |
| — | ENERGY XXI LTD | 63,338 | $231M | 0.0% | $3640.01 | $22081.47 | — | COM | G10082140 |
| NPK | NATIONAL PRESTO INDS INC | 3,635 | $230M | 0.0% | $63390.10 * | $75.12 | -17.9% | COM | 637215104 |
| RWO | SPDR INDEX SHS FDS | 4,626 | $230M | 0.0% | $49693.26 | $45801.52 | — | COM | 78463X749 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,059 | $230M | 0.0% | $17599.97 | $8476.13 | — | COM | 305560302 |
| — | ARROWHEAD RESEARCH CORP | 33,974 | $230M | 0.0% | $6765.03 | $14110.13 | — | COM | 042797209 |
| — | KIMBALL INTERNATIONAL B | 21,862 | $229M | 0.0% | $10480.01 | $9833.05 | — | COM | 494274103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,905 | $229M | 0.0% | $20999.82 | $20675.69 | — | COM | 41013X106 |
| — | BENEFICIAL BANCORP INC | 20,283 | $229M | 0.0% | $11290.00 | $11290.00 | — | COM | 08171T102 |
| KE | KIMBALL ELECTRONICS INC | 16,183 | $229M | 0.0% | $14140.02 * | $10.71 | +12.0% | COM | 49428J109 |
| — | INVESCO SR INCOME TR | 48,176 | $228M | 0.0% | $4740.04 | $5044.27 | — | COM | 46131H107 |
| KXI | ISHARES | 2,493 | $228M | 0.0% | $91587.24 | $79907.93 | — | COM | 464288737 |
| — | JUNO THERAPEUTICS INC | 3,758 | $228M | 0.0% | $60659.93 | $52220.02 | — | COM | 48205A109 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,020 | $227M | 0.0% | $11959.99 | $12330.00 | — | COM | 92912R104 |
| — | DDR CORP | 12,186 | $227M | 0.0% | $18620.06 | $16520.42 | — | COM | 23317H102 |
| — | POWERSHARES ETF TR II | 7,263 | $227M | 0.0% | $31230.07 | $32832.79 | — | COM | 73937B688 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,034 | $227M | 0.0% | $9050.01 | $9950.03 | — | COM | 641876800 |
| — | TEEKAY TANKERS LTD | 39,439 | $226M | 0.0% | $5740.00 | $2630.00 | — | COM | Y8565N102 |
| — | CGI GROUP INC CLASS A | 5,333 | $226M | 0.0% | $42414.40 | $38121.88 | — | COM | 39945C950 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 37,611 | $226M | 0.0% | $6010.00 * | $7.50 | -6.0% | COM | 390607109 |
| — | NUVEEN SELECT QUALITY MUN FD | 16,018 | $226M | 0.0% | $14090.02 | $13264.31 | — | COM | 670973106 |
| TRC | TEJON RANCH CO | 8,527 | $226M | 0.0% | $26449.98 * | $28.02 | -11.0% | COM | 879080109 |
| TREE | LENDINGTREE INC | 4,024 | $225M | 0.0% | $56009.94 | $56009.94 | — | COM | 52603B107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,400 | $225M | 0.0% | $15640.00 | $14250.42 | — | COM | 09254N103 |
| — | BARCLAYS BK PLC | 22,365 | $225M | 0.0% | $10049.99 | $10410.98 | — | COM | 06738C786 |
| AVD | AMERICAN VANGUARD CORP | 21,162 | $225M | 0.0% | $10619.98 * | $26.86 | -60.2% | COM | 030371108 |
| — | REMY INTERNATIONAL INC | 10,115 | $225M | 0.0% | $22209.99 | $22209.98 | — | COM | 75971M108 |
| — | CUMULUS MEDIA INC CL A | 90,852 | $224M | 0.0% | $2470.00 | $5014.89 | — | COM | 231082108 |
| JBSS | JOHN B. SANFILIPPO + SON INC | 5,201 | $224M | 0.0% | $43099.98 * | $19.98 | +93.7% | COM | 800422107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,629 | $224M | 0.0% | $25950.05 | $25730.49 | — | COM | 18383M381 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,548 | $224M | 0.0% | $49225.15 | $49279.17 | — | COM | 33738D309 |
| — | INDEPENDENT BANK GROUP INC | 5,749 | $224M | 0.0% | $38910.07 | $47424.13 | — | COM | 45384B106 |
| — | PERNIX THERAPEUTICS HOLDINGS | 20,916 | $224M | 0.0% | $10690.00 | $5870.71 | — | COM | 71426V108 |
| SYLD | CAMBRIA ETF TR | 7,020 | $223M | 0.0% | $31802.14 | $27005.32 | — | COM | 132061201 |
| — | ONEX CORPORATION | 3,843 | $223M | 0.0% | $58071.04 | $58071.04 | — | COM | 68272K954 |
| CERS | CERUS CORP | 53,513 | $223M | 0.0% | $4170.00 * | $4.89 | +4.8% | COM | 157085101 |
| — | ALLIANZGI CONV & INCOME FD I | 26,474 | $223M | 0.0% | $8409.99 | $8969.56 | — | COM | 018825109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,413 | $223M | 0.0% | $12089.99 * | $7.56 | +25.0% | COM | 868459108 |
| VRA | VERA BRADLEY INC | 13,711 | $223M | 0.0% | $16230.03 * | $22.29 | -17.3% | COM | 92335C106 |
| RMAX | RE/MAX HOLDINGS INC CL A | 6,691 | $222M | 0.0% | $33209.98 * | $22.57 | +17.3% | COM | 75524W108 |
| — | CALLIDUS SOFTWARE INC | 175 | $222M | 0.0% | $1268000.00 | — | — | Call | 13123E900 |
| — | SOUTHWEST BANCORP INC/OKLA | 12,444 | $221M | 0.0% | $17790.02 | $13307.26 | — | COM | 844767103 |
| — | MANITOWOC COMPANY INC | 10,263 | $221M | 0.0% | $21559.97 | $20667.51 | — | COM | 563571108 |
| DTD | WISDOMTREE TR | 2,979 | $221M | 0.0% | $74244.38 | $63291.03 | — | COM | 97717W109 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,475 | $221M | 0.0% | $23300.58 | $23300.58 | — | COM | 73935B870 |
| — | QUANTUM CORP | 137,979 | $221M | 0.0% | $1600.00 | $1366.40 | — | COM | 747906204 |
| — | QIAGEN N.V. | 8,744 | $220M | 0.0% | $25200.02 | $20375.45 | — | COM | N72482107 |
| — | SANDRIDGE ENERGY INC | 123,500 | $220M | 0.0% | $1780.00 | $5499.98 | — | COM | 80007P307 |
| — | TRIANGLE PETE CORP | 43,646 | $220M | 0.0% | $5029.99 | $7876.87 | — | COM | 89600B201 |
| — | TILE SHOP HLDGS INC | 18,105 | $219M | 0.0% | $12110.02 | $24504.62 | — | COM | 88677Q109 |
| IGE | ISHARES TR | 5,839 | $219M | 0.0% | $37545.47 | $46307.94 | — | COM | 464287374 |
| CALX | CALIX NETWORKS INC | 26,078 | $219M | 0.0% | $8389.98 * | $9.29 | -3.3% | COM | 13100M509 |
| — | LUMOS NETWORKS CORP | 14,308 | $218M | 0.0% | $15259.99 | $16706.75 | — | COM | 550283105 |
| GOOD | GLADSTONE COML CORP | 11,707 | $218M | 0.0% | $18610.06 | $18372.11 | — | COM | 376536108 |
| — | NUVEEN SR INCOME FD | 32,681 | $218M | 0.0% | $6659.86 | $6853.64 | — | COM | 67067Y104 |
| FLEX | FLEXTRONICS INTL LTD | 17,148 | $217M | 0.0% | $12675.01 * | $7.14 | +22.8% | COM | Y2573F102 |
| — | PIMCO MUNICIPAL INCOME FD | 14,129 | $217M | 0.0% | $15380.00 | $12776.84 | — | COM | 72200R107 |
| — | PANHANDLE OIL AND GAS INC | 10,964 | $217M | 0.0% | $19789.95 | $35910.46 | — | COM | 698477106 |
| NOK | NOKIA CORP | 28,621 | $217M | 0.0% | $7579.99 | $6646.62 | — | COM | 654902204 |
| AL | AIR LEASE CORP | 5,741 | $217M | 0.0% | $37740.11 * | $27.85 | +12.5% | COM | 00912X302 |
| — | CALAMOS ASSET MANAGEMENT A | 16,106 | $217M | 0.0% | $13449.96 | $10682.60 | — | COM | 12811R104 |
| — | VERMILION ENERGY INC | 5,150 | $217M | 0.0% | $42043.30 | $69584.38 | — | COM | 923725956 |
| MUNI | PIMCO ETF TR | 4,019 | $216M | 0.0% | $53826.32 | $52035.38 | — | COM | 72201R866 |
| BCE | BCE INC | 5,097 | $216M | 0.0% | $42363.74 * | $22.64 | +4.5% | COM | 05534B760 |
| AORT | CRYOLIFE INC | 20,765 | $215M | 0.0% | $10370.09 * | $6.01 | +81.2% | COM | 228903100 |
| — | TRECORA RES | 17,636 | $215M | 0.0% | $12199.99 | $12379.99 | — | COM | 894648104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,969 | $215M | 0.0% | $43239.89 * | $17.04 | +0.4% | COM | 319390100 |
| — | RIGNET INC | 7,515 | $215M | 0.0% | $28590.02 | $26159.63 | — | COM | 766582100 |
| VSEC | VSE CORP | 2,611 | $214M | 0.0% | $81880.12 * | $14.76 | +137.6% | COM | 918284100 |
| — | UNITED CMNTY FINL CORP OHIO | 39,066 | $213M | 0.0% | $5459.99 | $4010.24 | — | COM | 909839102 |
| CTRE | CARETRUST REIT INC | 15,720 | $213M | 0.0% | $13559.99 | $19340.40 | — | COM | 14174T107 |
| HRTX | HERON THERAPEUTICS INC | 14,646 | $213M | 0.0% | $14549.98 * | $11.46 | -1.7% | COM | 427746102 |
| — | TRANSALTA CORP | 22,969 | $213M | 0.0% | $9277.16 | $9277.16 | — | COM | 89346D958 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,746 | $213M | 0.0% | $44870.00 * | $32.10 | -7.1% | COM | 711040105 |
| — | ENCANA CORP | 19,071 | $213M | 0.0% | $11149.81 | $15771.40 | — | COM | 292505104 |
| — | ENTROPIC COMMUNICATIONS INC | 71,828 | $213M | 0.0% | $2960.00 | $4267.88 | — | COM | 29384R105 |
| — | OSIRIS THERAPEUTICS INC | 12,025 | $211M | 0.0% | $17580.04 | $11190.54 | — | COM | 68827R108 |
| — | SP PLUS CORP | 9,669 | $211M | 0.0% | $21850.04 | $26045.50 | — | COM | 78469C103 |
| — | CANADIAN PAC RY LTD | 1,156 | $211M | 0.0% | $182699.83 | $163743.00 | — | COM | 13645T100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 36,164 | $211M | 0.0% | $5840.01 * | $3.13 | +120.5% | COM | 69404D108 |
| CPA | COPA HOLDINGS SA | 2,090 | $211M | 0.0% | $100969.86 * | $82.13 | -5.1% | COM | P31076105 |
| KODK | EASTMAN KODAK CO | 11,106 | $211M | 0.0% | $18990.01 * | $28.63 | -33.7% | COM | 277461406 |
| — | PERRY ELLIS INTERNATIONAL | 9,102 | $211M | 0.0% | $23159.96 | $20110.32 | — | COM | 288853104 |
| — | AERIE PHARMACEUTICALS INC | 6,707 | $210M | 0.0% | $31339.94 | $19641.77 | — | COM | 00771V108 |
| — | ION GEOPHYSICAL CORP | 96,834 | $210M | 0.0% | $2170.00 | $5989.51 | — | COM | 462044108 |
| NVEC | NVE CORP | 3,048 | $210M | 0.0% | $68919.95 * | $53.55 | +24.1% | COM | 629445206 |
| — | SPDR SERIES TRUST | 8,613 | $209M | 0.0% | $24321.03 | $24097.03 | — | COM | 78464A425 |
| HTB | HOMETRUST BANCSHARES INC | 13,114 | $209M | 0.0% | $15970.03 * | $16.06 | -1.3% | COM | 437872104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,985 | $209M | 0.0% | $29959.91 | $29484.25 | — | COM | 16411Q101 |
| — | ORBCOMM INC | 34,995 | $209M | 0.0% | $5970.00 | $5144.70 | — | COM | 68555P100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 13,518 | $209M | 0.0% | $15449.99 | $17137.21 | — | COM | 37953G103 |
| OLP | ONE LIBERTY PPTYS INC | 8,542 | $209M | 0.0% | $24419.93 | $21885.02 | — | COM | 682406103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 11,847 | $208M | 0.0% | $17589.94 | $18297.65 | — | COM | 40167K100 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $208M | 0.0% | $34640.00 | $32580.42 | — | COM | 22542D795 |
| COHU | COHU INC | 18,998 | $208M | 0.0% | $10939.99 * | $9.25 | +12.8% | COM | 192576106 |
| — | SANDRIDGE PERMIAN TR | 29,212 | $208M | 0.0% | $7109.92 | $10452.16 | — | COM | 80007A102 |
| MFC | MANULIFE FINL CORP | 12,178 | $207M | 0.0% | $17010.43 * | $16.33 | +5.4% | COM | 56501R106 |
| — | NUVEEN QUALITY INCOME MUN FD | 14,753 | $207M | 0.0% | $14040.20 | $13375.11 | — | COM | 670977107 |
| — | PARTNERRE LTD | 1,811 | $207M | 0.0% | $114330.20 | $92044.18 | — | COM | G6852T105 |
| MBWM | MERCANTILE BANK CORP | 10,580 | $207M | 0.0% | $19550.00 * | $11.40 | +13.9% | COM | 587376104 |
| WD | WALKER + DUNLOP INC | 11,647 | $207M | 0.0% | $17729.97 * | $14.26 | -2.5% | COM | 93148P102 |
| — | INTELSAT SA | 17,204 | $206M | 0.0% | $12000.00 | $19079.28 | — | COM | L5140P101 |
| BMRC | BANK OF MARIN BANCORP | 4,043 | $206M | 0.0% | $50900.07 * | $13.91 | +31.1% | COM | 063425102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,699 | $205M | 0.0% | $30619.94 * | $31.44 | +23.8% | COM | 29251M106 |
| — | AEROPOSTALE INC | 59,063 | $205M | 0.0% | $3470.01 | $13495.35 | — | COM | 007865108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 10,343 | $205M | 0.0% | $19790.00 * | $17.79 | +8.2% | COM | 915271100 |
| TRGP | TARGA RES CORP | 2,133 | $204M | 0.0% | $95789.50 * | $47.53 | +16.7% | COM | 87612G101 |
| AR | ANTERO RES CORP | 5,771 | $204M | 0.0% | $35319.88 * | $57.85 | -35.1% | COM | 03674X106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,893 | $204M | 0.0% | $18699.99 | $17710.69 | — | COM | 41021P103 |
| — | HANCOCK JOHN PFD INCOME FD | 9,619 | $204M | 0.0% | $21169.98 | $20225.44 | — | COM | 41013W108 |
| — | ALLIED WORLD ASSURANCE CO | 5,032 | $203M | 0.0% | $40400.04 | $50044.60 | — | COM | H01531104 |
| LADR | LADDER CAP CORP | 10,981 | $203M | 0.0% | $18509.97 | $18213.21 | — | COM | 505743104 |
| PEBO | PEOPLES BANCORP INC | 8,581 | $203M | 0.0% | $23640.02 * | $19.79 | +20.9% | COM | 709789101 |
| EXTR | EXTREME NETWORKS INC | 64,172 | $203M | 0.0% | $3160.01 * | $3.52 | -7.3% | COM | 30226D106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,375 | $203M | 0.0% | $27469.97 * | $17.60 | +54.0% | COM | 740367404 |
| CCK | CROWN HOLDINGS INC | 3,743 | $202M | 0.0% | $54019.77 * | $44.81 | +5.4% | COM | 228368106 |
| — | RENEWABLE ENERGY GROUP INC | 21,921 | $202M | 0.0% | $9219.97 | $13574.06 | — | COM | 75972A301 |
| — | AGENUS INC | 39,285 | $202M | 0.0% | $5130.00 | $3222.07 | — | COM | 00847G705 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,029 | $201M | 0.0% | $14359.97 | $14640.07 | — | COM | 25158Y102 |
| — | SCORPIO BULKERS INC | 84,723 | $201M | 0.0% | $2370.01 | $8900.00 | — | COM | Y7546A106 |
| — | METHANEX CORP | 3,748 | $201M | 0.0% | $53539.22 | $61824.71 | — | COM | 59151K959 |
| SRI | STONERIDGE INC | 17,759 | $200M | 0.0% | $11289.99 * | $9.31 | +29.1% | COM | 86183P102 |
| — | RADIUS HEALTH INC | 4,870 | $200M | 0.0% | $41159.96 | $38910.06 | — | COM | 750469207 |
| — | PARK STERLING CORP | 28,160 | $200M | 0.0% | $7100.00 | $5927.73 | — | COM | 70086Y105 |
| — | DOT HILL SYSTEMS CORP | 37,721 | $200M | 0.0% | $5299.99 | $4699.99 | — | COM | 25848T109 |
| WTBA | WEST BANCORPORATION | 10,051 | $200M | 0.0% | $19889.96 * | $11.59 | +50.7% | COM | 95123P106 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,710 | $200M | 0.0% | $22929.97 * | $11.71 | +26.0% | COM | 317585404 |
| — | FIRST DEFIANCE FINL CORP | 6,078 | $199M | 0.0% | $32820.01 | $22660.02 | — | COM | 32006W106 |
| — | POWERSHARES EXCHANGE TRADED | 6,048 | $199M | 0.0% | $32939.98 | $32463.70 | — | COM | 739371102 |
| — | IMMUNOMEDICS INC | 51,992 | $199M | 0.0% | $3829.99 | $5225.48 | — | COM | 452907108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,949 | $199M | 0.0% | $102120.06 | $95862.34 | — | COM | 921932505 |
| — | RIGEL PHARMACEUTICALS INC | 55,723 | $199M | 0.0% | $3570.00 | $3355.64 | — | COM | 766559603 |
| — | ANTARES PHARMA INC | 73,402 | $199M | 0.0% | $2709.99 | $4141.74 | — | COM | 036642106 |
| — | MERGE HEALTHCARE INC | 44,458 | $199M | 0.0% | $4469.99 | $3453.98 | — | COM | 589499102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 17,977 | $199M | 0.0% | $11050.01 | $12878.64 | — | COM | 04013V108 |
| — | DSP GROUP INC | 16,552 | $198M | 0.0% | $11980.00 | $8330.92 | — | COM | 23332B106 |
| MG | MISTRAS GROUP INC | 10,293 | $198M | 0.0% | $19259.98 * | $20.73 | -6.6% | COM | 60649T107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,611 | $198M | 0.0% | $6469.99 | $7828.14 | — | COM | 85207K107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,442 | $198M | 0.0% | $57470.08 * | $47.90 | +4.0% | COM | 04247X102 |
| — | HI-CRUSH PARTNERS LP | 5,640 | $198M | 0.0% | $35068.44 | $43831.96 | — | COM | 428337109 |
| ATMP | BARCLAYS BK PLC | 6,768 | $197M | 0.0% | $29178.04 | $28748.88 | — | COM | 06742C723 |
| — | NEWSTAR FINANCIAL INC | 16,801 | $197M | 0.0% | $11730.02 | $13333.00 | — | COM | 65251F105 |
| — | SILVER SPRING NETWORKS INC | 22,015 | $197M | 0.0% | $8940.00 | $14172.32 | — | COM | 82817Q103 |
| — | VIRNETX HLDG CORP | 32,302 | $197M | 0.0% | $6089.99 | $19693.25 | — | COM | 92823T108 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,276 | $196M | 0.0% | $26960.01 | $30112.64 | — | COM | 68572N104 |
| CRAI | CRA INTERNATIONAL INC | 6,300 | $196M | 0.0% | $31120.00 * | $17.08 | +55.1% | COM | 12618T105 |
| — | CAESARS ACQUISITION CO CL A | 28,741 | $195M | 0.0% | $6800.01 | $12370.00 | — | COM | 12768T103 |
| — | IGI LABORATORIES INC | 23,926 | $195M | 0.0% | $8159.99 | $5905.44 | — | COM | 449575109 |
| — | OMEGA PROTEIN CORP | 14,254 | $195M | 0.0% | $13690.05 | $9048.55 | — | COM | 68210P107 |
| — | APPROACH RESOURCES INC | 29,544 | $195M | 0.0% | $6590.00 | $23976.07 | — | COM | 03834A103 |
| — | BANK OF KENTUCKY FINL CORP | 3,949 | $194M | 0.0% | $49049.89 | $30216.07 | — | COM | 062896105 |
| — | ENERNOC INC | 16,990 | $194M | 0.0% | $11400.00 | $13476.72 | — | COM | 292764107 |
| — | FIRST OF LONG ISLAND CORP | 7,591 | $194M | 0.0% | $25500.07 | $32524.56 | — | COM | 320734106 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,512 | $193M | 0.0% | $42839.98 * | $13.61 | -43.8% | COM | 068463108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,731 | $193M | 0.0% | $15180.03 | $13686.99 | — | COM | 09253W104 |
| — | BIOSCRIP INC | 43,525 | $193M | 0.0% | $4430.01 | $14600.31 | — | COM | 09069N108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,807 | $193M | 0.0% | $33189.94 * | $5.18 | +214.9% | COM | 019330109 |
| — | INC RESEARCH HOLDINGS INC A | 5,863 | $192M | 0.0% | $32730.00 | $25689.92 | — | COM | 45329R109 |
| — | BARRACUDA NETWORKS INC | 4,987 | $192M | 0.0% | $38470.02 | $35662.62 | — | COM | 068323104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,713 | $192M | 0.0% | $6670.01 * | $6.24 | +0.1% | COM | 12008R107 |
| — | ISLE OF CAPRI CASINOS | 13,622 | $191M | 0.0% | $14049.99 | $7585.62 | — | COM | 464592104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,582 | $191M | 0.0% | $25239.91 | $25151.11 | — | COM | 18383M373 |
| — | BASIC ENERGY SERVICES INC | 27,609 | $191M | 0.0% | $6929.99 | $13947.08 | — | COM | 06985P100 |
| WLK | WESTLAKE CHEM CORP | 2,659 | $191M | 0.0% | $71940.20 * | $57.70 | -5.4% | COM | 960413102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,706 | $191M | 0.0% | $51579.87 * | $31.71 | +19.1% | COM | G0692U109 |
| — | RIOCAN REAL ESTATE INVST TR | 8,342 | $191M | 0.0% | $22873.17 | $22873.17 | — | COM | 766910954 |
| — | EMERGE ENERGY SVCS LP | 4,021 | $191M | 0.0% | $47424.02 | $81113.36 | — | COM | 29102H108 |
| — | POWERSHARES ETF TR II | 7,400 | $190M | 0.0% | $25734.73 | $25447.53 | — | COM | 73937B761 |
| — | ZENDESK INC | 8,385 | $190M | 0.0% | $22690.04 | $18013.33 | — | COM | 98936J101 |
| III | INFORMATION SERVICES GROUP | 47,532 | $190M | 0.0% | $3990.01 * | $2.93 | +16.5% | COM | 45675Y104 |
| WOOD | ISHARES | 3,469 | $189M | 0.0% | $54625.83 | $51870.50 | — | COM | 464288174 |
| — | IXYS CORPORATION | 15,372 | $189M | 0.0% | $12320.00 | $11066.97 | — | COM | 46600W106 |
| — | FRANCO NEVADA CORP | 3,900 | $189M | 0.0% | $48462.31 | $57401.28 | — | COM | 351858956 |
| — | ABRAXAS PETROLEUM CORP | 58,112 | $189M | 0.0% | $3250.00 | $2214.19 | — | COM | 003830106 |
| — | BRIDGE BANCORP INC | 7,311 | $189M | 0.0% | $25829.98 | $23234.27 | — | COM | 108035106 |
| — | SILICON GRAPHICS INTERNATION | 21,729 | $189M | 0.0% | $8690.00 | $13435.53 | — | COM | 82706L108 |
| — | ENTERCOM COMMUNICATIONS CL A | 15,526 | $189M | 0.0% | $12150.01 | $9455.10 | — | COM | 293639100 |
| DGII | DIGI INTERNATIONAL INC | 18,896 | $189M | 0.0% | $9980.00 * | $9.36 | +4.8% | COM | 253798102 |
| — | NEWBRIDGE BANCORP | 21,140 | $189M | 0.0% | $8920.01 | $7455.93 | — | COM | 65080T102 |
| EZU | ISHARES | 4,885 | $188M | 0.0% | $38579.94 | $38893.30 | — | COM | 464286608 |
| — | SPDR INDEX SHS FDS | 3,646 | $188M | 0.0% | $51690.07 | $39900.18 | — | COM | 78463X681 |
| — | EVINE LIVE INC | 28,050 | $188M | 0.0% | $6710.02 | $6592.59 | — | COM | 300487105 |
| IDT | IDT CORP CLASS B | 10,589 | $188M | 0.0% | $17750.02 * | $9.92 | +46.4% | COM | 448947507 |
| CORT | CORCEPT THERAPEUTICS INC | 33,547 | $188M | 0.0% | $5599.99 * | $1.84 | +97.1% | COM | 218352102 |
| TBBK | BANCORP INC/THE | 20,796 | $188M | 0.0% | $9030.01 * | $13.66 | -33.4% | COM | 05969A105 |
| — | ORGANOVO HLDGS INC | 53,020 | $188M | 0.0% | $3540.00 | $7200.72 | — | COM | 68620A104 |
| VICR | VICOR CORP | 12,348 | $188M | 0.0% | $15200.03 * | $5.52 | +133.9% | COM | 925815102 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,087 | $187M | 0.0% | $23184.99 | $19519.22 | — | COM | 33734G108 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,703 | $187M | 0.0% | $50630.03 | $45166.69 | — | COM | 969490101 |
| AROW | ARROW FINANCIAL CORP | 6,873 | $187M | 0.0% | $27150.01 * | $13.02 | +20.2% | COM | 042744102 |
| — | FURMANITE CORP | 23,647 | $187M | 0.0% | $7890.01 | $6765.08 | — | COM | 361086101 |
| — | FUELCELL ENERGY INC | 149,207 | $187M | 0.0% | $1250.00 | $1585.07 | — | COM | 35952H106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 11,708 | $187M | 0.0% | $15929.96 | $16193.21 | — | COM | 74433A109 |
| IYLD | ISHARES TR | 7,206 | $186M | 0.0% | $25870.11 | $25620.04 | — | COM | 46432F875 |
| DFE | WISDOMTREE TR | 3,349 | $186M | 0.0% | $55649.75 | $58172.57 | — | COM | 97717W869 |
| — | QUIKSILVER INC | 100,695 | $186M | 0.0% | $1850.00 | $6470.25 | — | COM | 74838C106 |
| — | EQUITY COMMONWEALTH | 7,010 | $186M | 0.0% | $26548.07 | $25724.87 | — | COM | 294628102 |
| — | EXCO RESOURCES INC | 101,662 | $186M | 0.0% | $1830.01 | $4859.24 | — | COM | 269279402 |
| H | HYATT HOTELS CORP | 3,140 | $186M | 0.0% | $59220.06 * | $45.22 | +25.2% | COM | 448579102 |
| CAC | CAMDEN NATIONAL CORP | 4,665 | $186M | 0.0% | $39840.09 * | $15.11 | +14.8% | COM | 133034108 |
| — | BLACKROCK DEBT STRAT FD INC | 49,819 | $186M | 0.0% | $3729.98 | $4046.74 | — | COM | 09255R103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,339 | $186M | 0.0% | $22280.01 | $21556.56 | — | COM | 33738R506 |
| — | ISHARES TR | 7,747 | $185M | 0.0% | $23930.04 | $23869.88 | — | COM | 46434V720 |
| — | FLAGSTAR BANCORP INC | 12,769 | $185M | 0.0% | $14510.06 | $14938.13 | — | COM | 337930705 |
| — | CHASE CORP | 4,236 | $185M | 0.0% | $43729.93 | $24069.70 | — | COM | 16150R104 |
| — | BLACKROCK ENERGY & RES TR | 9,106 | $185M | 0.0% | $20339.67 | $23193.22 | — | COM | 09250U101 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,415 | $185M | 0.0% | $12829.97 * | $8.83 | -0.3% | COM | 453838609 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 15,627 | $185M | 0.0% | $11829.97 * | $5.80 | +75.8% | COM | 68243Q106 |
| — | POWERSHARES ETF TRUST II | 11,894 | $185M | 0.0% | $15540.02 | $15594.38 | — | COM | 73936Q876 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6,552 | $185M | 0.0% | $28190.02 * | $20.96 | +0.6% | COM | 313148306 |
| — | VITESSE SEMICONDUCTOR CORP | 34,722 | $184M | 0.0% | $5310.01 | $3616.02 | — | COM | 928497304 |
| — | CORNERSTONE TOTAL RTRN FD IN | 8,200 | $184M | 0.0% | $22420.00 | $22420.00 | — | COM | 21924U300 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 2,859 | $184M | 0.0% | $64290.31 * | $63.81 | -18.3% | COM | 73933G202 |
| — | FIBROGEN INC | 5,857 | $184M | 0.0% | $31380.06 | $27339.94 | — | COM | 31572Q808 |
| — | WCI CMNTYS INC | 7,672 | $184M | 0.0% | $23949.95 | $19098.02 | — | COM | 92923C807 |
| — | MARKET VECTORS ETF TR | 8,850 | $184M | 0.0% | $20747.01 | $20747.01 | — | COM | 57061R791 |
| — | CARROLS RESTAURANT GROUP INC | 22,139 | $184M | 0.0% | $8289.99 | $6587.68 | — | COM | 14574X104 |
| — | BIG 5 SPORTING GOODS CORP | 13,814 | $183M | 0.0% | $13270.02 | $21248.05 | — | COM | 08915P101 |
| — | NAVIOS MARITIME ACQUISITION | 51,704 | $183M | 0.0% | $3540.00 | $3710.00 | — | COM | Y62159101 |
| ORN | ORION MARINE GROUP INC | 20,581 | $182M | 0.0% | $8860.02 * | $10.72 | -10.5% | COM | 68628V308 |
| LQDT | LIQUIDITY SERVICES INC | 18,431 | $182M | 0.0% | $9879.98 * | $33.16 | -72.9% | COM | 53635B107 |
| — | SAGE THERAPEUTICS INC | 3,615 | $182M | 0.0% | $50229.88 | $36600.00 | — | COM | 78667J108 |
| — | DELAWARE ENHANCED GBL DIV & | 15,822 | $181M | 0.0% | $11470.29 | $12107.93 | — | COM | 246060107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,700 | $181M | 0.0% | $16950.00 | $16964.47 | — | COM | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,808 | $181M | 0.0% | $47509.98 | $44644.46 | — | COM | 18383M605 |
| — | ZS PHARMA INC | 4,298 | $181M | 0.0% | $42080.04 | $41570.03 | — | COM | 98979G105 |
| — | WESTERN ASSET HIGH INCM OPP | 33,989 | $181M | 0.0% | $5320.02 | $6051.42 | — | COM | 95766K109 |
| — | PACIFIC PREMIER BANCORP | 11,160 | $181M | 0.0% | $16190.05 | $13746.14 | — | COM | 69478X105 |
| FCBC | FIRST COMMUNITY BANCSHARES | 10,295 | $180M | 0.0% | $17529.97 * | $9.20 | +13.0% | COM | 31983A103 |
| QSR | RESTAURANT BRANDS INTERN | 4,696 | $180M | 0.0% | $38410.14 * | $38.08 | +4.6% | COM | 76131D103 |
| ISTB | ISHARES TR | 1,787 | $180M | 0.0% | $100909.90 | $99718.85 | — | COM | 46432F859 |
| XNTK | SPDR SERIES TRUST | 1,791 | $180M | 0.0% | $100340.03 | $100340.03 | — | COM | 78464A102 |
| XTN | SPDR SERIES TRUST | 1,688 | $179M | 0.0% | $106314.57 | $100870.79 | — | COM | 78464A532 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,400 | $179M | 0.0% | $12460.00 | $12716.99 | — | COM | 18914E106 |
| — | PHOENIX COMPANIES INC | 3,589 | $179M | 0.0% | $49989.97 | $43209.96 | — | COM | 71902E604 |
| EWZ | ISHARES | 5,718 | $179M | 0.0% | $31370.23 | $41828.77 | — | COM | 464286400 |
| STAA | STAAR SURGICAL CO | 24,140 | $179M | 0.0% | $7429.99 * | $8.29 | -11.8% | COM | 852312305 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 24,333 | $179M | 0.0% | $7369.99 * | $6.26 | +7.5% | COM | 66737P600 |
| — | CENTRAL FD CDA LTD | 15,024 | $179M | 0.0% | $11929.65 | $13338.87 | — | COM | 153501101 |
| SU | SUNCOR ENERGY INC NEW | 6,123 | $179M | 0.0% | $29248.57 * | $21.05 | -3.8% | COM | 867224107 |
| FF | FUTUREFUEL CORP | 17,435 | $179M | 0.0% | $10269.74 * | $3.77 | -11.2% | COM | 36116M106 |
| SENEA | SENECA FOODS CORP CL A | 5,995 | $179M | 0.0% | $29810.01 * | $32.89 | -17.2% | COM | 817070501 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,404 | $178M | 0.0% | $17139.95 | $17366.38 | — | COM | 67090X107 |
| — | QUALITY DISTRIBUTION INC | 17,229 | $178M | 0.0% | $10330.02 | $10133.81 | — | COM | 74756M102 |
| — | ADEPTUS HEALTH INC CLASS A | 3,543 | $178M | 0.0% | $50219.87 | $37399.94 | — | COM | 006855100 |
| — | NORDIC AMERICAN OFFSHORE LTD | 19,400 | $178M | 0.0% | $9159.79 | $13723.16 | — | COM | Y6366T112 |
| LMNR | LIMONEIRA CO | 8,150 | $178M | 0.0% | $21800.00 * | $16.75 | +9.0% | COM | 532746104 |
| — | BAZAARVOICE INC | 31,421 | $178M | 0.0% | $5650.01 | $9114.83 | — | COM | 073271108 |
| BBBY | OVERSTOCK COM INC DEL | 7,324 | $177M | 0.0% | $24220.10 * | $23.02 | +0.4% | COM | 690370101 |
| — | HABIT RESTAURANTS INC | 5,515 | $177M | 0.0% | $32139.98 | $32283.40 | — | COM | 40449J103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,656 | $177M | 0.0% | $26629.96 | $25240.07 | — | COM | 420031106 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,047 | $177M | 0.0% | $14689.96 | $17730.84 | — | COM | 10567B109 |
| DCO | DUCOMMUN INC | 6,826 | $177M | 0.0% | $25899.94 * | $25.54 | +1.4% | COM | 264147109 |
| — | GLOBAL X FDS | 9,407 | $176M | 0.0% | $18759.97 | $18760.77 | — | COM | 37950E226 |
| — | GABELLI DIVD & INCOME TR | 8,308 | $176M | 0.0% | $21190.06 | $21050.48 | — | COM | 36242H104 |
| — | RTI SURGICAL INC | 35,604 | $176M | 0.0% | $4940.01 | $3767.69 | — | COM | 74975N105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 4,339 | $176M | 0.0% | $40519.94 | $54000.00 | — | COM | 05337G107 |
| — | FIDELITY SOUTHERN CORP | 10,414 | $176M | 0.0% | $16879.97 | $13584.34 | — | COM | 316394105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 12,275 | $176M | 0.0% | $14320.00 | $13389.98 | — | COM | 67066V101 |
| — | IAC INTERACTIVECORP | 2,603 | $176M | 0.0% | $67470.23 | $52475.94 | — | COM | 44919P508 |
| — | POWERSHARES ETF TRUST | 7,049 | $176M | 0.0% | $24899.99 | $23281.18 | — | COM | 73935X575 |
| MNA | INDEXIQ ETF TR | 6,074 | $175M | 0.0% | $28839.97 | $28815.50 | — | COM | 45409B800 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,175 | $175M | 0.0% | $24410.03 * | $6.02 | +43.8% | COM | 635017106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,673 | $175M | 0.0% | $104419.61 * | $40.10 | +152.7% | COM | 02043Q107 |
| — | BIOTIME INC | 35,122 | $175M | 0.0% | $4969.99 | $3721.60 | — | COM | 09066L105 |
| — | PLY GEM HOLDINGS INC | 13,426 | $175M | 0.0% | $13000.00 | $13057.76 | — | COM | 72941W100 |
| KOPN | KOPIN CORP | 49,547 | $174M | 0.0% | $3519.99 * | $3.46 | +11.6% | COM | 500600101 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,106 | $174M | 0.0% | $24500.00 * | $11.42 | +45.4% | COM | 600551204 |
| SBCF | SEACOAST BANKING CORP/FL | 12,192 | $174M | 0.0% | $14270.01 * | $11.17 | +18.2% | COM | 811707801 |
| — | ZIX CORP | 44,261 | $174M | 0.0% | $3930.01 | $4270.50 | — | COM | 98974P100 |
| — | NUVEEN N C PREM INCOME MUN F | 13,179 | $174M | 0.0% | $13179.98 | $13052.35 | — | COM | 67060P100 |
| — | SUCAMPO PHARMACEUTICALS CL A | 11,150 | $173M | 0.0% | $15560.00 | $6604.49 | — | COM | 864909106 |
| — | SPEEDWAY MOTORSPORTS INC | 7,621 | $173M | 0.0% | $22750.03 | $17430.74 | — | COM | 847788106 |
| — | SUFFOLK BANCORP | 7,277 | $173M | 0.0% | $23760.07 | $16666.36 | — | COM | 864739107 |
| RDNT | RADNET INC | 20,558 | $173M | 0.0% | $8399.99 * | $5.75 | +45.6% | COM | 750491102 |
| — | ZAFGEN INC | 4,339 | $172M | 0.0% | $39610.05 | $30840.06 | — | COM | 98885E103 |
| — | CTI BIOPHARMA CORP | 94,797 | $172M | 0.0% | $1810.00 | $2778.58 | — | COM | 12648L106 |
| RDOG | ALPS ETF TR | 3,784 | $172M | 0.0% | $45335.10 | $41007.70 | — | COM | 00162Q106 |
| — | WR GRACE + CO | 1,731 | $171M | 0.0% | $98870.02 | $86963.27 | — | COM | 38388F108 |
| MCHB | HOMESTREET INC | 9,337 | $171M | 0.0% | $18320.02 * | $21.29 | -17.1% | COM | 43785V102 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,520 | $171M | 0.0% | $37759.96 * | $31.45 | +16.4% | COM | 112463104 |
| CIA | CITIZENS INC | 27,653 | $170M | 0.0% | $6159.98 * | $6.76 | +3.8% | COM | 174740100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,000 | $170M | 0.0% | $14180.00 | $13500.00 | — | COM | 67070F100 |
| — | POWERSHARES ETF TRUST | 12,696 | $170M | 0.0% | $13400.44 | $11499.05 | — | COM | 73935X302 |
| — | PACIFIC CONTINENTAL CORP | 12,843 | $170M | 0.0% | $13219.96 | $12038.16 | — | COM | 69412V108 |
| — | ZYNGA INC | 59,401 | $169M | 0.0% | $2850.02 | $2913.30 | — | COM | 98986T108 |
| — | KEYW HOLDING CORP/THE | 20,567 | $169M | 0.0% | $8229.98 | $13442.14 | — | COM | 493723100 |
| CYTK | CYTOKINETICS INC | 24,936 | $169M | 0.0% | $6780.00 * | $9.30 | -19.7% | COM | 23282W605 |
| UHAL | AMERCO | 511 | $169M | 0.0% | $330401.17 * | $25.28 | +22.3% | COM | 023586100 |
| — | COHEN & STEERS REIT & PFD IN | 8,653 | $168M | 0.0% | $19450.02 | $18201.75 | — | COM | 19247X100 |
| — | MERIDIAN BANCORP INC | 12,776 | $168M | 0.0% | $13170.01 | $10560.01 | — | COM | 58958U103 |
| TRAK | PARK CITY GROUP INC | 12,202 | $168M | 0.0% | $13779.95 * | $10.93 | +7.0% | COM | 700215304 |
| — | WESTERN ASSET GLB HI INCOME | 15,110 | $168M | 0.0% | $11109.99 | $12325.82 | — | COM | 95766B109 |
| GEL | GENESIS ENERGY L P | 3,571 | $168M | 0.0% | $47005.60 | $51751.04 | — | COM | 371927104 |
| — | GTT COMMUNICATIONS INC | 8,885 | $168M | 0.0% | $18880.02 | $10209.98 | — | COM | 362393100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 15,729 | $168M | 0.0% | $10659.99 | $9828.56 | — | COM | 04208T108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,200 | $167M | 0.0% | $16400.00 | $16693.14 | — | COM | 292480100 |
| IXG | ISHARES TR | 2,935 | $167M | 0.0% | $56975.47 | $48820.36 | — | COM | 464287333 |
| WIX | WIX.COM LTD | 8,719 | $167M | 0.0% | $19160.00 * | $21.04 | -9.8% | COM | M98068105 |
| — | NUVEEN QUALITY PFD INCOME FD | 18,210 | $167M | 0.0% | $9160.02 | $8950.78 | — | COM | 67072C105 |
| — | ETFS PALLADIUM TR | 2,339 | $167M | 0.0% | $71309.96 | $74784.60 | — | COM | 26923A106 |
| KRO | KRONOS WORLDWIDE INC | 13,169 | $167M | 0.0% | $12650.01 * | $8.24 | -18.8% | COM | 50105F105 |
| — | CONTINENTAL BUILDING PRODUCT | 7,367 | $166M | 0.0% | $22590.06 | $15400.05 | — | COM | 211171103 |
| — | AXCELIS TECHNOLOGIES INC | 69,923 | $166M | 0.0% | $2380.00 | $1827.92 | — | COM | 054540109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 11,154 | $166M | 0.0% | $14900.13 * | $37.15 | -51.0% | COM | 75508B104 |
| — | POWERSHARES ETF TRUST | 3,078 | $166M | 0.0% | $53889.54 | $48242.23 | — | COM | 73935X393 |
| — | STOCK BUILDING SUPPLY HOLDIN | 9,166 | $166M | 0.0% | $18060.00 | $18892.18 | — | COM | 86101X104 |
| — | 2U INC | 6,452 | $165M | 0.0% | $25579.98 | $16810.04 | — | COM | 90214J101 |
| — | ALTISOURCE ASSET MANAGEMENT | 891 | $165M | 0.0% | $185130.19 | $834079.80 | — | COM | 02153X108 |
| ON | ON SEMICONDUCTOR CORP | 13,606 | $165M | 0.0% | $12109.95 * | $8.74 | +31.0% | COM | 682189105 |
| HQY | HEALTHEQUITY INC | 6,580 | $164M | 0.0% | $24989.97 * | $21.69 | -0.0% | COM | 42226A107 |
| — | SWIFT ENERGY CO | 75,922 | $164M | 0.0% | $2160.01 | $10736.67 | — | COM | 870738101 |
| — | ZOE S KITCHEN INC | 4,919 | $164M | 0.0% | $33289.90 | $33493.78 | — | COM | 98979J109 |
| — | STATE NATIONAL COS INC | 16,454 | $164M | 0.0% | $9949.98 | $11980.00 | — | COM | 85711T305 |
| — | ARCH COAL INC | 163,715 | $164M | 0.0% | $999.90 | $3818.62 | — | COM | 039380100 |
| PAAS | PAN AMERICAN SILVER CORP | 18,662 | $164M | 0.0% | $8770.01 * | $11.35 | -9.4% | COM | 697900108 |
| — | OPEN TEXT CORP | 3,100 | $164M | 0.0% | $52789.03 | $52789.03 | — | COM | 683715957 |
| IMMR | IMMERSION CORPORATION | 17,823 | $164M | 0.0% | $9179.99 * | $12.75 | -30.7% | COM | 452521107 |
| — | FRANKLIN UNVL TR | 22,652 | $164M | 0.0% | $7219.98 | $6843.81 | — | COM | 355145103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 7,567 | $163M | 0.0% | $21599.97 * | $14.76 | +21.6% | COM | 704699107 |
| — | AMERICAN SOFTWARE INC | 15,990 | $163M | 0.0% | $10220.01 | $8726.39 | — | COM | 029683109 |
| — | MORGAN STANLEY EM MKTS DM DE | 17,627 | $163M | 0.0% | $9260.00 | $12018.07 | — | COM | 617477104 |
| — | UBS AG JERSEY BRH | 4,291 | $163M | 0.0% | $37940.11 | $40683.93 | — | COM | 902641646 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,856 | $163M | 0.0% | $16510.04 * | $83.22 | -75.0% | COM | 37364X109 |
| NC | NACCO INDS INC | 3,068 | $163M | 0.0% | $52989.90 * | $9.43 | +6.6% | COM | 629579103 |
| — | SEACHANGE INTERNATIONAL INC | 20,664 | $162M | 0.0% | $7849.98 | $11655.32 | — | COM | 811699107 |
| SHV | ISHARES | 1,467 | $162M | 0.0% | $110269.94 | $110249.64 | — | COM | 464288679 |
| — | KMG CHEMICALS INC | 6,042 | $162M | 0.0% | $26730.06 | $20643.13 | — | COM | 482564101 |
| — | TECK RESOURCES LTD CLS B | 11,756 | $161M | 0.0% | $13722.35 | $13722.35 | — | COM | 878742956 |
| — | BRIDGE CAPITAL HOLDINGS | 6,171 | $161M | 0.0% | $26110.03 | $16049.55 | — | COM | 108030107 |
| — | CBL & ASSOC PPTYS INC | 8,134 | $161M | 0.0% | $19799.98 | $20331.15 | — | COM | 124830100 |
| STRT | STRATTEC SECURITY CORP | 2,181 | $161M | 0.0% | $73839.98 * | $61.88 | +5.6% | COM | 863111100 |
| EVARF | LOMBARD MED INC | 39,950 | $161M | 0.0% | $4030.01 * | $6.70 | -23.1% | COM | G55598109 |
| — | ANGIE S LIST INC | 27,424 | $161M | 0.0% | $5870.00 | $25680.66 | — | COM | 034754101 |
| — | CONS TOMOKA LAND CO FLORIDA | 2,693 | $161M | 0.0% | $59659.86 | $38290.05 | — | COM | 210226106 |
| AGO | ASSURED GUARANTY LTD | 6,059 | $160M | 0.0% | $26390.00 * | $17.62 | +21.7% | COM | G0585R106 |
| — | OTONOMY INC | 4,520 | $160M | 0.0% | $35359.96 | $33330.09 | — | COM | 68906L105 |
| GIFI | GULF ISLAND FABRICATION INC | 10,738 | $160M | 0.0% | $14860.03 * | $19.02 | -17.9% | COM | 402307102 |
| — | WABCO HLDGS INC | 1,296 | $159M | 0.0% | $122880.40 | $86730.78 | — | COM | 92927K102 |
| — | CARBONITE INC | 11,131 | $159M | 0.0% | $14299.97 | $12307.49 | — | COM | 141337105 |
| — | RYDEX ETF TRUST | 3,055 | $159M | 0.0% | $52089.69 | $51790.76 | — | COM | 78355W593 |
| — | JAMBA INC | 10,811 | $159M | 0.0% | $14710.02 | $14858.94 | — | COM | 47023A309 |
| NTES | NETEASE INC | 1,507 | $159M | 0.0% | $105299.93 | $93337.04 | — | COM | 64110W102 |
| CNXN | PC CONNECTION INC | 6,081 | $159M | 0.0% | $26089.95 * | $13.72 | +59.2% | COM | 69318J100 |
| — | MONEYGRAM INTERNATIONAL INC | 18,346 | $159M | 0.0% | $8639.98 | $20772.57 | — | COM | 60935Y208 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,750 | $158M | 0.0% | $11490.04 | $10962.50 | — | COM | 09250B103 |
| — | FOREST CITY ENTERPRISES CL A | 6,182 | $158M | 0.0% | $25519.90 | $18344.87 | — | COM | 345550107 |
| CZNC | CITIZENS + NORTHERN CORP | 7,816 | $158M | 0.0% | $20180.02 * | $10.25 | +10.9% | COM | 172922106 |
| OPLN | KAR AUCTION SERVICES INC | 4,154 | $158M | 0.0% | $37929.95 * | $10.49 | +29.0% | COM | 48238T109 |
| — | EXACTECH INC | 6,143 | $157M | 0.0% | $25629.99 | $19839.34 | — | COM | 30064E109 |
| — | ADVAXIS INC | 10,900 | $157M | 0.0% | $14440.00 | $14440.00 | — | COM | 007624208 |
| — | VIVINT SOLAR INC | 12,953 | $157M | 0.0% | $12139.97 | $9220.03 | — | COM | 92854Q106 |
| — | GUARANTY BANCORP | 9,268 | $157M | 0.0% | $16959.97 | $11419.63 | — | COM | 40075T607 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 6,349 | $157M | 0.0% | $24730.04 * | $22.52 | +6.4% | COM | 760281204 |
| — | MANITEX INTERNATIONAL INC | 16,131 | $157M | 0.0% | $9729.96 | $11053.13 | — | COM | 563420108 |
| — | SEVENTY SEVEN ENERGY INC | 37,793 | $157M | 0.0% | $4150.00 | $8454.61 | — | COM | 818097107 |
| HYMB | SPDR SERIES TRUST | 2,718 | $156M | 0.0% | $57564.39 | $55642.29 | — | COM | 78464A284 |
| — | FIRST CONNECTICUT BANCORP | 10,158 | $156M | 0.0% | $15369.95 | $13961.75 | — | COM | 319850103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 16,257 | $156M | 0.0% | $9599.99 * | $11.56 | -19.7% | COM | 913915104 |
| — | SPARTON CORP | 6,367 | $156M | 0.0% | $24500.08 | $25561.83 | — | COM | 847235108 |
| BBW | BUILD A BEAR WORKSHOP | 7,902 | $155M | 0.0% | $19650.09 * | $10.90 | +58.9% | COM | 120076104 |
| — | EATON VANCE MUNI INCOME TRUS | 11,190 | $155M | 0.0% | $13870.42 | $12641.39 | — | COM | 27826U108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,619 | $155M | 0.0% | $27610.07 * | $20.72 | -1.8% | COM | 63888U108 |
| QNST | QUINSTREET INC | 26,030 | $155M | 0.0% | $5950.02 * | $6.98 | -12.5% | COM | 74874Q100 |
| CCNE | CNB FINANCIAL CORP/PA | 9,096 | $155M | 0.0% | $17020.01 * | $11.39 | +9.1% | COM | 126128107 |
| — | EATON VANCE ENHANCED EQ INC | 11,270 | $155M | 0.0% | $13729.81 | $12406.12 | — | COM | 278274105 |
| — | DREYFUS MUN INCOME INC | 16,000 | $154M | 0.0% | $9650.00 | $9020.00 | — | COM | 26201R102 |
| — | CELLULAR DYNAMICS INTERNATIO | 9,379 | $154M | 0.0% | $16430.00 | $12367.54 | — | COM | 15117V109 |
| — | CIVITAS SOLUTIONS INC | 7,357 | $154M | 0.0% | $20940.06 | $17030.04 | — | COM | 17887R102 |
| VC | VISTEON CORP | 1,598 | $154M | 0.0% | $96399.87 * | $44.62 | +28.9% | COM | 92839U206 |
| ILF | ISHARES TR | 5,245 | $154M | 0.0% | $29350.05 | $30311.68 | — | COM | 464287390 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 96,774 | $154M | 0.0% | $1590.00 | $2448.40 | — | COM | 63937X103 |
| — | BANKFINANCIAL CORP | 11,710 | $154M | 0.0% | $13139.97 | $8535.53 | — | COM | 06643P104 |
| — | PEREGRINE PHARMACEUTICALS | 113,969 | $154M | 0.0% | $1350.00 | $1442.24 | — | COM | 713661304 |
| LBRDK | LIBERTY BROADBAND C | 2,717 | $154M | 0.0% | $56599.56 * | $46.20 | +2.7% | COM | 530307305 |
| — | ENCANA CORP | 13,769 | $154M | 0.0% | $11164.21 | $11164.21 | — | COM | 292505955 |
| — | ARM HLDGS PLC | 3,115 | $154M | 0.0% | $49299.84 | $46301.50 | — | COM | 042068106 |
| — | POWERSHARES ETF TRUST | 5,686 | $154M | 0.0% | $27000.00 | $24404.03 | — | COM | 73935X781 |
| DEI | DOUGLAS EMMETT INC | 5,148 | $153M | 0.0% | $29810.02 | $24894.96 | — | COM | 25960P109 |
| — | COHEN & STEERS CLOSED END OP | 11,900 | $153M | 0.0% | $12890.00 | $13250.85 | — | COM | 19248P106 |
| — | MAXWELL TECHNOLOGIES INC | 19,020 | $153M | 0.0% | $8059.99 | $7554.72 | — | COM | 577767106 |
| — | WESTERN GAS PARTNERS LP | 2,327 | $153M | 0.0% | $65850.02 | $72197.59 | — | COM | 958254104 |
| CASH | META FINANCIAL GROUP INC | 3,854 | $153M | 0.0% | $39729.89 * | $9.94 | +11.2% | COM | 59100U108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 27,468 | $153M | 0.0% | $5560.00 * | $6.65 | -20.1% | COM | 171046105 |
| FRPH | FRP HOLDINGS INC | 4,189 | $152M | 0.0% | $36400.10 * | $15.80 | +1.2% | COM | 30292L107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 4,559 | $152M | 0.0% | $33440.01 | $30632.76 | — | COM | 33737M409 |
| CRD/B | CRAWFORD + CO CL B | 17,588 | $152M | 0.0% | $8639.98 * | $5.20 | +33.3% | COM | 224633107 |
| OCUL | OCULAR THERAPEUTIX INC | 3,615 | $152M | 0.0% | $41985.06 * | $16.82 | +95.5% | COM | 67576A100 |
| ENPH | ENPHASE ENERGY INC | 11,493 | $152M | 0.0% | $13190.03 * | $7.25 | +78.5% | COM | 29355A107 |
| — | EPIZYME INC | 8,054 | $151M | 0.0% | $18779.99 | $35243.27 | — | COM | 29428V104 |
| — | WEIGHT WATCHERS INTL INC | 21,608 | $151M | 0.0% | $6990.00 | $21000.82 | — | COM | 948626106 |
| PCTY | PAYLOCITY HOLDING CORP | 5,267 | $151M | 0.0% | $28640.02 * | $19.72 | +39.5% | COM | 70438V106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,535 | $151M | 0.0% | $17669.95 | $15159.98 | — | COM | G06207115 |
| KVHI | KVH INDUSTRIES INC | 9,972 | $151M | 0.0% | $15120.04 * | $13.06 | -0.3% | COM | 482738101 |
| NGS | NATURAL GAS SERVICES GROUP | 7,836 | $151M | 0.0% | $19220.01 * | $21.53 | -8.7% | COM | 63886Q109 |
| — | NIMBLE STORAGE INC | 6,748 | $151M | 0.0% | $22310.02 | $30199.74 | — | COM | 65440R101 |
| — | KEY ENERGY SERVICES INC | 82,591 | $150M | 0.0% | $1820.00 | $6484.33 | — | COM | 492914106 |
| — | ATARA BIOTHERAPEUTICS INC | 3,615 | $150M | 0.0% | $41570.12 | $26749.93 | — | COM | 046513107 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,398 | $150M | 0.0% | $23459.99 * | $18.93 | +14.5% | COM | 683797104 |
| — | CIVEO CORP | 59,090 | $150M | 0.0% | $2540.01 | $25030.00 | — | COM | 178787107 |
| — | AMERICAN INTL GROUP INC | 6,857 | $150M | 0.0% | $21881.00 | $18406.12 | — | COM | 026874156 |
| — | FIDELITY + GUARANTY LIFE | 7,077 | $150M | 0.0% | $21199.94 | $23939.96 | — | COM | 315785105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 219 | $150M | 0.0% | $684520.55 * | $585.81 | +12.6% | COM | G9618E107 |
| — | MARKET VECTORS ETF TR | 6,179 | $150M | 0.0% | $24240.01 | $24344.65 | — | COM | 57060U324 |
| LGIH | LGI HOMES INC | 8,990 | $150M | 0.0% | $16659.96 * | $15.99 | -12.2% | COM | 50187T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,165 | $149M | 0.0% | $16309.98 | $11580.03 | — | COM | N31738102 |
| — | BARRICK GOLD CORP | 13,629 | $149M | 0.0% | $10959.94 | $15779.02 | — | COM | 067901108 |
| — | CDI CORP | 10,629 | $149M | 0.0% | $14049.96 | $14240.40 | — | COM | 125071100 |
| — | DATALINK CORP | 12,385 | $149M | 0.0% | $12039.97 | $11083.06 | — | COM | 237934104 |
| — | SMART + FINAL STORES INC | 8,457 | $149M | 0.0% | $17599.98 | $15730.05 | — | COM | 83190B101 |
| QAI | INDEXIQ ETF TR | 4,969 | $149M | 0.0% | $29940.03 | $29588.08 | — | COM | 45409B107 |
| — | FIRST TR ENERGY INFRASTRCTR | 6,521 | $149M | 0.0% | $22800.03 | $22948.89 | — | COM | 33738C103 |
| — | VRINGO INC | 228,512 | $149M | 0.0% | $650.40 | $3132.51 | — | COM | 92911N104 |
| — | CVR REFNG LP | 7,163 | $149M | 0.0% | $20739.91 | $24869.15 | — | COM | 12663P107 |
| — | PENNS WOODS BANCORP INC | 3,031 | $148M | 0.0% | $48909.93 | $43767.83 | — | COM | 708430103 |
| — | PANDORA MEDIA INC | 9,142 | $148M | 0.0% | $16209.91 | $20123.22 | — | COM | 698354107 |
| — | INNERWORKINGS INC | 22,047 | $148M | 0.0% | $6720.01 | $10507.92 | — | COM | 45773Y105 |
| — | VIVUS INC | 60,068 | $148M | 0.0% | $2460.01 | $9570.44 | — | COM | 928551100 |
| EWD | ISHARES | 4,402 | $147M | 0.0% | $33480.01 | $34530.23 | — | COM | 464286756 |
| CULP | CULP INC | 5,505 | $147M | 0.0% | $26750.05 * | $13.34 | +40.7% | COM | 230215105 |
| — | BIOTELEMETRY INC | 16,596 | $147M | 0.0% | $8850.02 | $7214.60 | — | COM | 090672106 |
| — | KEARNY FINANCIAL CORP | 10,808 | $147M | 0.0% | $13580.03 | $11168.54 | — | COM | 487169104 |
| — | ALERE INC | 2,998 | $147M | 0.0% | $48899.93 | $26223.56 | — | COM | 01449J105 |
| — | REGULUS THERAPEUTICS INC | 8,652 | $147M | 0.0% | $16940.01 | $9308.23 | — | COM | 75915K101 |
| MTUM | ISHARES TR | 2,083 | $146M | 0.0% | $70313.97 | $61421.50 | — | COM | 46432F396 |
| FNV | FRANCO NEVADA CORP | 3,015 | $146M | 0.0% | $48539.97 * | $42.01 | +9.6% | COM | 351858105 |
| FRPT | FRESHPET INC | 7,532 | $146M | 0.0% | $19430.03 * | $17.23 | -2.7% | COM | 358039105 |
| RDI | READING INTERNATIONAL INC A | 10,864 | $146M | 0.0% | $13450.02 * | $5.97 | +113.3% | COM | 755408101 |
| — | ENDOCYTE INC | 23,308 | $146M | 0.0% | $6260.00 | $12396.53 | — | COM | 29269A102 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 9,329 | $146M | 0.0% | $15629.97 * | $10.43 | +29.9% | COM | 501242101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,429 | $146M | 0.0% | $17270.02 * | $9.22 | +23.3% | COM | 675234108 |
| TITN | TITAN MACHINERY INC | 10,903 | $146M | 0.0% | $13350.00 * | $21.78 | -38.0% | COM | 88830R101 |
| — | TRISTATE CAPITAL HLDGS INC | 13,884 | $145M | 0.0% | $10469.97 | $13757.02 | — | COM | 89678F100 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,031 | $145M | 0.0% | $28860.07 | $20069.94 | — | COM | 014339105 |
| — | GRUMA SAB DE CV | 2,853 | $145M | 0.0% | $50810.02 | $48563.81 | — | COM | 400131306 |
| — | MODEL N INC | 12,118 | $145M | 0.0% | $11959.98 | $10548.80 | — | COM | 607525102 |
| BELFB | BEL FUSE INC CL B | 7,604 | $145M | 0.0% | $19029.98 * | $12.88 | +48.8% | COM | 077347300 |
| RXI | ISHARES | 1,599 | $145M | 0.0% | $90481.55 | $80338.88 | — | COM | 464288745 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,554 | $144M | 0.0% | $13689.98 | $13588.17 | — | COM | 01864U106 |
| HUBS | HUBSPOT INC | 3,615 | $144M | 0.0% | $39900.14 * | $33.73 | +10.8% | COM | 443573100 |
| — | ANCHOR BANCORP WISCONSIN INC | 4,148 | $144M | 0.0% | $34729.99 | $34439.97 | — | COM | 03283P106 |
| — | FRANKLIN LTD DURATION INC TR | 11,830 | $144M | 0.0% | $12169.99 | $13225.54 | — | COM | 35472T101 |
| CECO | CECO ENVIRONMENTAL CORP | 13,542 | $144M | 0.0% | $10610.03 * | $11.91 | +4.9% | COM | 125141101 |
| IYM | ISHARES TR | 1,750 | $143M | 0.0% | $81878.86 | $78076.66 | — | COM | 464287838 |
| — | TRINSEO SA | 7,231 | $143M | 0.0% | $19800.03 | $17450.01 | — | COM | L9340P101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 8,200 | $143M | 0.0% | $17460.00 | $17832.68 | — | COM | 87911B209 |
| — | OUTFRONT MEDIA INC | 4,782 | $143M | 0.0% | $29919.91 | $26966.19 | — | COM | 69007J106 |
| — | PENNYMAC FINANCIAL SERVICE A | 8,423 | $143M | 0.0% | $16969.96 | $18738.25 | — | COM | 70932B101 |
| — | CU BANCORP | 6,276 | $143M | 0.0% | $22750.00 | $18271.26 | — | COM | 126534106 |
| — | ETFS GOLD TR | 1,231 | $143M | 0.0% | $115839.97 | $121937.38 | — | COM | 26922Y105 |
| — | GLOBAL INDEMNITY PLC | 5,137 | $143M | 0.0% | $27750.05 | $23617.09 | — | COM | G39319101 |
| MXL | MAXLINEAR INC CLASS A | 17,515 | $142M | 0.0% | $8130.00 * | $6.69 | +23.0% | COM | 57776J100 |
| — | MORGANS HOTEL GROUP CO | 18,361 | $142M | 0.0% | $7750.01 | $8001.88 | — | COM | 61748W108 |
| — | GAIN CAPITAL HOLDINGS INC | 14,556 | $142M | 0.0% | $9769.99 | $7287.66 | — | COM | 36268W100 |
| — | GLOBAL POWER EQUIPMENT GROUP | 10,761 | $142M | 0.0% | $13199.98 | $16210.61 | — | COM | 37941P306 |
| — | FCB FINANCIAL HOLDINGS CL A | 5,181 | $142M | 0.0% | $27370.01 | $24640.03 | — | COM | 30255G103 |
| — | ALPHA NATURAL RESOURCES INC | 141,780 | $142M | 0.0% | $999.90 | $5487.02 | — | COM | 02076X102 |
| — | SKULLCANDY INC | 12,535 | $142M | 0.0% | $11300.04 | $5701.74 | — | COM | 83083J104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,364 | $142M | 0.0% | $59859.98 * | $47.60 | +23.5% | COM | 917488108 |
| — | COLFAX CORP | 2,963 | $141M | 0.0% | $47730.00 | $62352.50 | — | COM | 194014106 |
| XNCR | XENCOR INC | 9,213 | $141M | 0.0% | $15319.98 * | $9.82 | +60.8% | COM | 98401F105 |
| HCKT | HACKETT GROUP INC/THE | 15,771 | $141M | 0.0% | $8940.02 * | $4.97 | +68.7% | COM | 404609109 |
| — | AEP INDUSTRIES INC | 2,560 | $141M | 0.0% | $55039.84 | $73495.84 | — | COM | 001031103 |
| — | VOCERA COMMUNICATIONS INC | 14,199 | $141M | 0.0% | $9919.99 | $17108.72 | — | COM | 92857F107 |
| SPDW | SPDR INDEX SHS FDS | 4,984 | $141M | 0.0% | $28229.94 | $27886.07 | — | COM | 78463X889 |
| — | IDERA PHARMACEUTICALS INC | 37,858 | $140M | 0.0% | $3710.00 | $2900.01 | — | COM | 45168K306 |
| HSBC | HSBC HLDGS PLC | 3,290 | $140M | 0.0% | $42588.45 | $51353.06 | — | COM | 404280406 |
| CSGP | COSTAR GROUP INC | 708 | $140M | 0.0% | $197830.51 * | $13.01 | +45.1% | COM | 22160N109 |
| HURC | HURCO COMPANIES INC | 4,253 | $140M | 0.0% | $32930.17 * | $27.43 | +24.5% | COM | 447324104 |
| — | SPRINT CORP | 29,514 | $140M | 0.0% | $4739.99 | $7350.87 | — | COM | 85207U105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 9,031 | $140M | 0.0% | $15489.87 | $15358.62 | — | COM | 72200N106 |
| MC | MOELIS + CO CLASS A | 4,635 | $140M | 0.0% | $30119.96 * | $13.04 | +8.8% | COM | 60786M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,607 | $139M | 0.0% | $21110.94 | $32610.06 | — | COM | Y8565J101 |
| — | CHARTER FINANCIAL CORP | 12,113 | $139M | 0.0% | $11500.04 | $10540.46 | — | COM | 16122W108 |
| — | POWERSHARES ETF TRUST | 4,290 | $139M | 0.0% | $32440.09 | $27506.93 | — | COM | 73935X849 |
| CFG | CITIZENS FINANCIAL GROUP | 5,767 | $139M | 0.0% | $24130.05 * | $16.20 | +3.2% | COM | 174610105 |
| TLTD | FLEXSHARES TR | 2,314 | $139M | 0.0% | $60120.14 | $61974.16 | — | COM | 33939L803 |
| — | WISDOMTREE TR | 4,432 | $139M | 0.0% | $31300.09 | $31300.09 | — | COM | 97717W448 |
| GLNG | GOLAR LNG LTD | 4,168 | $139M | 0.0% | $33279.99 * | $28.14 | -6.8% | COM | G9456A100 |
| — | FIFTH STREET FINANCE CORP | 18,895 | $138M | 0.0% | $7299.81 | $10044.04 | — | COM | 31678A103 |
| PAYC | PAYCOM SOFTWARE INC | 4,302 | $138M | 0.0% | $32059.97 * | $14.55 | +100.0% | COM | 70432V102 |
| MCRI | MONARCH CASINO + RESORT INC | 7,205 | $138M | 0.0% | $19140.04 * | $13.85 | +29.0% | COM | 609027107 |
| — | LEXICON PHARMACEUTICALS INC | 146,013 | $138M | 0.0% | $944.30 | $2168.09 | — | COM | 528872104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,890 | $138M | 0.0% | $28190.18 | $23684.82 | — | COM | 18383Q507 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 21,471 | $138M | 0.0% | $6420.01 | $10176.16 | — | COM | 165185109 |
| — | REX ENERGY CORP | 37,024 | $138M | 0.0% | $3719.99 | $16285.57 | — | COM | 761565100 |
| — | COMSTOCK RES INC | 38,561 | $138M | 0.0% | $3570.01 | $14897.81 | — | COM | 205768203 |
| — | LIMELIGHT NETWORKS INC | 37,903 | $138M | 0.0% | $3630.00 | $2320.22 | — | COM | 53261M104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,712 | $138M | 0.0% | $10029.97 | $8913.45 | — | COM | 05946K101 |
| — | UNITED DEV FDG IV | 7,848 | $137M | 0.0% | $17519.75 | $19537.37 | — | COM | 910187103 |
| — | JIVE SOFTWARE INC | 26,760 | $137M | 0.0% | $5130.01 | $14658.31 | — | COM | 47760A108 |
| NWPX | NORTHWEST PIPE CO | 5,979 | $137M | 0.0% | $22949.99 * | $27.30 | -10.7% | COM | 667746101 |
| VFH | VANGUARD WORLD FDS | 2,783 | $137M | 0.0% | $49279.91 | $47479.13 | — | COM | 92204A405 |
| — | CAPSTONE TURBINE CORP | 210,757 | $137M | 0.0% | $650.00 | $1198.09 | — | COM | 14067D102 |
| — | VERASTEM INC | 13,467 | $137M | 0.0% | $10169.97 | $12203.46 | — | COM | 92337C104 |
| — | BALDWIN + LYONS INC CL B | 5,838 | $137M | 0.0% | $23459.92 | $24328.33 | — | COM | 057755209 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,977 | $137M | 0.0% | $34369.88 * | $28.56 | +13.1% | COM | 79546E104 |
| SYF | SYNCHRONY FINANCIAL | 4,489 | $136M | 0.0% | $30349.97 * | $21.43 | +16.2% | COM | 87165B103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 9,270 | $136M | 0.0% | $14689.97 | $14689.07 | — | COM | 09253X102 |
| UMH | U M H PROPERTIES INC | 13,472 | $136M | 0.0% | $10070.00 | $10143.66 | — | COM | 903002103 |
| — | TELENAV INC | 17,124 | $136M | 0.0% | $7920.00 | $5405.98 | — | COM | 879455103 |
| HBNC | HORIZON BANCORP INDIANA | 5,786 | $135M | 0.0% | $23390.08 * | $9.00 | +15.5% | COM | 440407104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 2,669 | $135M | 0.0% | $50689.02 | $48780.21 | — | COM | 33737J174 |
| — | OCH ZIFF CAP MGMT GROUP | 10,700 | $135M | 0.0% | $12640.00 | $13144.85 | — | COM | 67551U105 |
| — | PIMCO ETF TR | 2,650 | $135M | 0.0% | $51000.00 | $50934.50 | — | COM | 72201R106 |
| — | BLACK DIAMOND INC | 14,297 | $135M | 0.0% | $9450.02 | $9598.91 | — | COM | 09202G101 |
| OTEX | OPEN TEXT CORP | 2,554 | $135M | 0.0% | $52889.98 * | $17.55 | +28.4% | COM | 683715106 |
| CWST | CASELLA WASTE SYSTEMS INC A | 24,552 | $135M | 0.0% | $5500.00 * | $4.14 | +4.5% | COM | 147448104 |
| SLYG | SPDR SERIES TRUST | 715 | $135M | 0.0% | $188700.70 | $177135.95 | — | COM | 78464A201 |
| REI | RING ENERGY INC | 12,700 | $135M | 0.0% | $10620.00 * | $18.05 | -47.3% | COM | 76680V108 |
| — | COBALT INTERNATIONAL ENERGY | 14,301 | $135M | 0.0% | $9409.97 | $21327.51 | — | COM | 19075F106 |
| — | INTEROIL CORP | 2,910 | $134M | 0.0% | $46139.86 | $69124.59 | — | COM | 460951106 |
| WCC | WESCO INTERNATIONAL INC | 1,921 | $134M | 0.0% | $69889.64 * | $69.25 | -2.8% | COM | 95082P105 |
| — | VOXX INTERNATIONAL CORP | 14,647 | $134M | 0.0% | $9160.03 | $12268.31 | — | COM | 91829F104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,403 | $134M | 0.0% | $30459.91 * | $22.09 | +35.3% | COM | 238337109 |
| — | PENDRELL CORP | 103,143 | $134M | 0.0% | $1300.00 | $2589.36 | — | COM | 70686R104 |
| — | GASTAR EXPL INC NEW | 51,174 | $134M | 0.0% | $2620.00 | $4980.27 | — | COM | 36729W202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,011 | $134M | 0.0% | $44429.76 | $42886.88 | — | COM | 18383Q739 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,551 | $134M | 0.0% | $17689.97 | $18179.98 | — | COM | 95790C107 |
| — | SERVICESOURCE INTERNATIONAL | 43,034 | $133M | 0.0% | $3099.99 | $9457.24 | — | COM | 81763U100 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 4,241 | $133M | 0.0% | $31439.99 * | $34.53 | -16.7% | COM | 927107409 |
| — | REIS INC | 5,199 | $133M | 0.0% | $25640.12 | $16216.83 | — | COM | 75936P105 |
| — | EATON VANCE TX ADV GLB DIV O | 5,383 | $133M | 0.0% | $24739.92 | $24229.60 | — | COM | 27828U106 |
| FC | FRANKLIN COVEY CO | 6,886 | $133M | 0.0% | $19259.95 * | $14.95 | +20.3% | COM | 353469109 |
| — | POWERSHARES ETF TRUST | 2,800 | $132M | 0.0% | $47317.50 | $51255.20 | — | COM | 73935X385 |
| — | ADVENT CLAY CONV SEC INC FD | 19,700 | $132M | 0.0% | $6720.00 | $7520.21 | — | COM | 007639107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 18,513 | $132M | 0.0% | $7150.00 * | $6.92 | +27.1% | COM | 90385V107 |
| WIP | SPDR SERIES TRUST | 2,425 | $132M | 0.0% | $54560.00 | $57181.49 | — | COM | 78464A490 |
| — | BLACKROCK MUNIYLD MICH QLTY | 9,375 | $132M | 0.0% | $14109.97 | $13587.32 | — | COM | 09254V105 |
| — | MIRATI THERAPEUTICS INC | 4,511 | $132M | 0.0% | $29320.11 | $20000.00 | — | COM | 60468T105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,528 | $132M | 0.0% | $13879.93 * | $18.97 | -42.2% | COM | 03823U102 |
| — | FIRST TR DIVIDEND INCOME FD | 14,874 | $132M | 0.0% | $8849.87 | $8926.42 | — | COM | 33731L100 |
| QTWO | Q2 HOLDINGS INC | 6,218 | $131M | 0.0% | $21140.08 * | $13.56 | +45.4% | COM | 74736L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,813 | $131M | 0.0% | $72500.28 * | $22.29 | +0.5% | COM | 136069101 |
| VIPS | VIPSHOP HLDGS LTD | 4,445 | $131M | 0.0% | $29440.04 | $41610.68 | — | COM | 92763W103 |
| — | BABCOCK & WILCOX CO NEW | 4,077 | $131M | 0.0% | $32090.02 | $31992.94 | — | COM | 05615F102 |
| CHRS | COHERUS BIOSCIENCES INC | 4,278 | $131M | 0.0% | $30579.94 * | $14.11 | +83.2% | COM | 19249H103 |
| — | NUVEEN CONN PREM INCOME MUN | 10,244 | $131M | 0.0% | $12750.00 | $12771.15 | — | COM | 67060D107 |
| — | TERRITORIAL BANCORP INC | 5,492 | $130M | 0.0% | $23760.01 | $22585.81 | — | COM | 88145X108 |
| — | GAMCO NAT RES GOLD & INCOME | 16,350 | $130M | 0.0% | $7980.00 | $8413.03 | — | COM | 36465E101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,369 | $130M | 0.0% | $29840.01 * | $19.92 | -7.2% | COM | 634865109 |
| — | VINCE HOLDING CORP | 7,026 | $130M | 0.0% | $18549.96 | $30566.33 | — | COM | 92719W108 |
| DVYA | ISHARES | 2,673 | $130M | 0.0% | $48710.06 | $50813.69 | — | COM | 464286293 |
| — | POTBELLY CORP | 9,494 | $130M | 0.0% | $13700.02 | $21987.88 | — | COM | 73754Y100 |
| — | PENGROWTH ENERGY CORP | 43,452 | $130M | 0.0% | $2989.90 | $5508.87 | — | COM | 70706P104 |
| — | CHEMOCENTRYX INC | 17,199 | $130M | 0.0% | $7549.97 | $7376.82 | — | COM | 16383L106 |
| TMUS | T MOBILE US INC | 4,097 | $130M | 0.0% | $31690.02 * | $23.81 | +26.5% | COM | 872590104 |
| — | DESTINATION MATERNITY CORP | 8,619 | $130M | 0.0% | $15059.98 | $24667.21 | — | COM | 25065D100 |
| — | BLACKROCK N J MUN INCOME TR | 8,019 | $130M | 0.0% | $16169.35 | $15199.95 | — | COM | 09248J101 |
| — | DSW INC | 3,515 | $130M | 0.0% | $36879.94 | $41382.11 | — | COM | 23334L102 |
| WINA | WINMARK CORP | 1,480 | $130M | 0.0% | $87570.27 * | $62.34 | +31.6% | COM | 974250102 |
| — | BLACKROCK UTIL & INFRASTRCTU | 6,600 | $129M | 0.0% | $19598.94 | $18271.35 | — | COM | 09248D104 |
| — | POWERSHS DB MULTI SECT COMM | 5,835 | $129M | 0.0% | $22140.02 | $25788.52 | — | COM | 73936B408 |
| — | DERMA SCIENCES INC | 15,238 | $129M | 0.0% | $8470.01 | $12337.71 | — | COM | 249827502 |
| — | MAVENIR SYSTEMS INC | 7,266 | $129M | 0.0% | $17740.02 | $12930.73 | — | COM | 577675101 |
| ATLO | AMES NATIONAL CORP | 5,182 | $129M | 0.0% | $24850.06 * | $12.63 | +24.9% | COM | 031001100 |
| — | FOX CHASE BANCORP INC | 7,627 | $128M | 0.0% | $16829.95 | $16996.40 | — | COM | 35137T108 |
| BPOP | POPULAR INC | 3,716 | $128M | 0.0% | $34389.94 * | $22.17 | +12.5% | COM | 733174700 |
| — | INVESCO VALUE MUN INCOME TR | 7,978 | $128M | 0.0% | $16000.00 | $14362.11 | — | COM | 46132P108 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,863 | $128M | 0.0% | $26220.03 | $29531.24 | — | COM | 913837100 |
| BSRR | SIERRA BANCORP | 7,635 | $128M | 0.0% | $16700.07 * | $9.05 | +26.4% | COM | 82620P102 |
| VPG | VISHAY PRECISION GROUP | 8,002 | $127M | 0.0% | $15930.02 * | $14.53 | +10.0% | COM | 92835K103 |
| — | POWERSHARES ETF TRUST | 1,669 | $127M | 0.0% | $76209.71 | $72910.86 | — | COM | 73935X104 |
| — | ROUNDY S INC | 25,985 | $127M | 0.0% | $4890.01 | $7330.74 | — | COM | 779268101 |
| G | GENPACT LTD W/D | 5,461 | $127M | 0.0% | $23249.95 * | $16.65 | +17.0% | COM | G3922B107 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,689 | $127M | 0.0% | $18969.95 | $18640.00 | — | COM | 73936T557 |
| — | PIMCO DYNAMIC INCOME FD | 4,368 | $127M | 0.0% | $28998.63 | $31012.85 | — | COM | 72201Y101 |
| BNS | BANK N S HALIFAX | 2,520 | $127M | 0.0% | $50230.16 * | $31.70 | -6.3% | COM | 064149107 |
| BTI | BRITISH AMERN TOB PLC | 1,220 | $127M | 0.0% | $103746.72 | $111392.48 | — | COM | 110448107 |
| MLAB | MESA LABORATORIES INC | 1,753 | $127M | 0.0% | $72200.23 * | $49.84 | +42.3% | COM | 59064R109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 4,388 | $127M | 0.0% | $28829.99 * | $23.73 | +20.2% | COM | 598511103 |
| — | SAPIENS INTERNATIONAL CORP | 15,413 | $126M | 0.0% | $8200.03 | $6408.75 | — | COM | N7716A151 |
| — | STUDENT TRANSN INC | 23,400 | $126M | 0.0% | $5400.00 | $6148.68 | — | COM | 86388A108 |
| — | CHANNELADVISOR CORP | 13,016 | $126M | 0.0% | $9690.00 | $29880.12 | — | COM | 159179100 |
| — | PROCERA NETWORKS INC | 13,415 | $126M | 0.0% | $9390.01 | $13505.10 | — | COM | 74269U203 |
| SPAB | SPDR SERIES TRUST | 2,135 | $126M | 0.0% | $58960.19 | $57107.79 | — | COM | 78464A649 |
| — | CYTRX CORP | 37,197 | $125M | 0.0% | $3370.00 | $4039.42 | — | COM | 232828509 |
| WEYS | WEYCO GROUP INC | 4,186 | $125M | 0.0% | $29900.14 * | $24.07 | +16.1% | COM | 962149100 |
| EHTH | EHEALTH INC | 13,337 | $125M | 0.0% | $9380.00 * | $38.09 | -68.6% | COM | 28238P109 |
| — | NATIONAL INTERSTATE CORP | 4,455 | $125M | 0.0% | $28079.91 | $29112.19 | — | COM | 63654U100 |
| — | EATON VANCE NATL MUN OPPORT | 5,900 | $125M | 0.0% | $21200.00 | $19557.59 | — | COM | 27829L105 |
| — | REPROS THERAPEUTICS INC | 14,540 | $125M | 0.0% | $8590.03 | $17893.09 | — | COM | 76028H209 |
| DJCO | DAILY JOURNAL CORP | 681 | $125M | 0.0% | $183199.71 * | $118.01 | +67.1% | COM | 233912104 |
| — | RANDGOLD RES LTD | 1,800 | $125M | 0.0% | $69270.00 | $65309.00 | — | COM | 752344309 |
| FSTA | FIDELITY | 4,215 | $125M | 0.0% | $29559.91 | $29501.09 | — | COM | 316092303 |
| — | MARTHA STEWART LIVING A | 19,154 | $125M | 0.0% | $6500.05 | $2903.64 | — | COM | 573083102 |
| — | MARKET VECTORS ETF TR | 3,690 | $124M | 0.0% | $33710.03 | $38630.61 | — | COM | 57060U191 |
| — | PIMCO STRATEGIC INCOME FD IN | 13,373 | $124M | 0.0% | $9289.99 | $9529.27 | — | COM | 72200X104 |
| — | CALLAWAY GOLF CO | 130 | $124M | 0.0% | $953000.00 | — | — | Call | 131193904 |
| — | TRUECAR INC | 6,931 | $124M | 0.0% | $17850.09 | $16860.22 | — | COM | 89785L107 |
| SURE | ADVISORSHARES TR | 2,150 | $123M | 0.0% | $57429.77 | $46640.06 | — | COM | 00768Y818 |
| — | NOODLES & CO | 7,057 | $123M | 0.0% | $17439.99 | $36429.18 | — | COM | 65540B105 |
| MBUU | MALIBU BOATS INC A | 5,260 | $123M | 0.0% | $23350.00 * | $20.32 | +2.3% | COM | 56117J100 |
| BKU | BANKUNITED INC | 3,742 | $123M | 0.0% | $32739.98 * | $20.61 | +7.8% | COM | 06652K103 |
| — | K2M GROUP HOLDINGS INC | 5,549 | $122M | 0.0% | $22049.92 | $14879.96 | — | COM | 48273J107 |
| — | NEW GERMANY FD INC | 7,889 | $122M | 0.0% | $15500.06 | $18195.77 | — | COM | 644465106 |
| BHB | BAR HBR BANKSHARES | 3,750 | $122M | 0.0% | $32550.13 * | $10.11 | +44.4% | COM | 066849100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5,712 | $122M | 0.0% | $21350.14 | $21980.87 | — | COM | 40167F101 |
| — | FARMERS CAP BK CORP | 5,242 | $122M | 0.0% | $23250.10 | $22530.00 | — | COM | 309562106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,304 | $122M | 0.0% | $36869.85 | $44637.98 | — | COM | 36467J108 |
| — | NUVEEN INTER DURATION MN TMF | 9,385 | $122M | 0.0% | $12960.04 | $12040.70 | — | COM | 670671106 |
| — | INDEXIQ ETF TR | 4,373 | $121M | 0.0% | $27780.47 | $25949.88 | — | COM | 45409B628 |
| — | UNITED STATES OIL FUND LP | 7,211 | $121M | 0.0% | $16839.97 | $18824.40 | — | COM | 91232N108 |
| — | HOUSTON WIRE & CABLE CO | 12,473 | $121M | 0.0% | $9729.98 | $13559.55 | — | COM | 44244K109 |
| — | COLLECTORS UNIVERSE | 5,377 | $121M | 0.0% | $22559.98 | $19444.20 | — | COM | 19421R200 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 13,587 | $121M | 0.0% | $8909.99 * | $8.01 | +11.2% | COM | G6331P104 |
| — | AGRIUM INC | 1,161 | $121M | 0.0% | $104270.46 | $86600.98 | — | COM | 008916108 |
| CVI | CVR ENERGY INC | 2,843 | $121M | 0.0% | $42565.95 * | $18.10 | -9.5% | COM | 12662P108 |
| — | TECHTARGET | 10,423 | $120M | 0.0% | $11529.98 | $5683.67 | — | COM | 87874R100 |
| — | SIZMEK INC | 16,551 | $120M | 0.0% | $7259.98 | $10629.98 | — | COM | 83013P105 |
| — | FIVE STAR QUALITY CARE | 27,055 | $120M | 0.0% | $4439.99 | $5591.98 | — | COM | 33832D106 |
| — | TRIANGLE CAP CORP | 5,260 | $120M | 0.0% | $22811.98 | $26833.90 | — | COM | 895848109 |
| — | NORCRAFT COS INC | 4,677 | $120M | 0.0% | $25570.02 | $19555.39 | — | COM | 65557Y105 |
| BB | BLACKBERRY LTD | 13,386 | $120M | 0.0% | $8930.00 * | $9.55 | +6.4% | COM | 09228F103 |
| HTBK | HERITAGE COMMERCE CORP | 13,092 | $120M | 0.0% | $9130.00 * | $6.79 | +27.9% | COM | 426927109 |
| WTI | W & T OFFSHORE INC | 23,373 | $119M | 0.0% | $5110.00 * | $13.20 | -56.0% | COM | 92922P106 |
| — | BABSON CAP CORPORATE INVS | 7,643 | $119M | 0.0% | $15539.97 | $15556.77 | — | COM | 05617K109 |
| GHYG | ISHARES | 2,400 | $119M | 0.0% | $49450.00 | $49721.38 | — | COM | 464286178 |
| — | POWERSHARES ETF TRUST | 5,203 | $118M | 0.0% | $22749.95 | $22679.22 | — | COM | 73935X591 |
| — | KEMET CORP | 28,523 | $118M | 0.0% | $4139.99 | $4369.19 | — | COM | 488360207 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 44,368 | $118M | 0.0% | $2660.00 | $4248.67 | — | COM | G20045202 |
| — | SENOMYX INC | 26,735 | $118M | 0.0% | $4409.99 | $8649.98 | — | COM | 81724Q107 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,387 | $117M | 0.0% | $21759.98 * | $12.27 | +42.1% | COM | 45780R101 |
| — | HERITAGE OAKS BANCORP | 14,101 | $117M | 0.0% | $8309.98 | $6307.35 | — | COM | 42724R107 |
| — | ELECTRO RENT CORP | 10,312 | $117M | 0.0% | $11339.99 | $16809.25 | — | COM | 285218103 |
| BIB | PROSHARES TR | 738 | $117M | 0.0% | $158420.05 | $130235.45 | — | COM | 74347R214 |
| — | FMSA HLDGS INC | 16,119 | $117M | 0.0% | $7240.03 | $6919.97 | — | COM | 30255X106 |
| — | OCLARO INC | 58,932 | $117M | 0.0% | $1980.01 | $2198.71 | — | COM | 67555N206 |
| ASC | ARDMORE SHIPPING CORP | 11,550 | $116M | 0.0% | $10070.04 * | $10.10 | -16.9% | COM | Y0207T100 |
| FARM | FARMER BROS CO | 4,698 | $116M | 0.0% | $24750.11 * | $15.99 | +66.7% | COM | 307675108 |
| — | FBR + CO | 5,030 | $116M | 0.0% | $23109.94 | $25328.02 | — | COM | 30247C400 |
| — | SQUARE 1 FINANCIAL INC A | 4,333 | $116M | 0.0% | $26769.91 | $19549.69 | — | COM | 85223W101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 2,025 | $116M | 0.0% | $57270.12 * | $6.05 | +128.2% | COM | 693149106 |
| EPI | WISDOMTREE TR | 5,085 | $116M | 0.0% | $22801.38 | $22049.63 | — | COM | 97717W422 |
| — | LMP CAP & INCOME FD INC | 6,905 | $116M | 0.0% | $16740.77 | $17112.42 | — | COM | 50208A102 |
| VTIP | VANGUARD MALVERN FDS | 2,381 | $115M | 0.0% | $48459.89 | $49187.38 | — | COM | 922020805 |
| — | ELECTRO SCIENTIFIC INDS INC | 18,639 | $115M | 0.0% | $6180.00 | $10698.69 | — | COM | 285229100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 8,177 | $115M | 0.0% | $14079.98 | $18094.96 | — | COM | G6855A103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,800 | $115M | 0.0% | $14760.00 | $14382.36 | — | COM | 09254X101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,713 | $115M | 0.0% | $66970.23 | $49139.86 | — | COM | 74876Y101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,775 | $115M | 0.0% | $41340.18 | $61521.58 | — | COM | 86764L108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 12,100 | $114M | 0.0% | $9420.00 | $10151.47 | — | COM | 00765E104 |
| — | FLEXION THERAPEUTICS INC | 5,060 | $114M | 0.0% | $22519.96 | $16545.84 | — | COM | 33938J106 |
| — | SFX ENTERTAINMENT INC | 27,781 | $114M | 0.0% | $4089.99 | $9879.22 | — | COM | 784178303 |
| — | SEQUENTIAL BRANDS GROUP INC | 10,613 | $114M | 0.0% | $10699.99 | $13809.98 | — | COM | 817340201 |
| — | AV HOMES INC | 7,103 | $113M | 0.0% | $15960.02 | $17556.40 | — | COM | 00234P102 |
| — | BENEFITFOCUS INC | 3,074 | $113M | 0.0% | $36789.85 | $57186.15 | — | COM | 08180D106 |
| — | VIRTUS TOTAL RETURN FD | 24,900 | $113M | 0.0% | $4530.00 | $4444.74 | — | COM | 92829A103 |
| — | ACCURIDE CORP | 24,198 | $113M | 0.0% | $4660.01 | $5044.89 | — | COM | 00439T206 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,257 | $112M | 0.0% | $21389.96 * | $15.11 | +4.2% | COM | 043113208 |
| — | INVESCO CALIF VALUE MUN INC | 8,400 | $112M | 0.0% | $13370.00 | $11949.49 | — | COM | 46132H106 |
| — | NAVIOS MARITIME PARTNERS L P | 10,081 | $112M | 0.0% | $11139.37 | $14588.67 | — | COM | Y62267102 |
| — | AMER NATL BNKSHS/DANVILLE VA | 4,970 | $112M | 0.0% | $22580.08 | $23246.65 | — | COM | 027745108 |
| — | REVANCE THERAPEUTICS INC | 5,408 | $112M | 0.0% | $20730.03 | $31280.76 | — | COM | 761330109 |
| — | DYNAMIC MATERIALS CORP | 8,768 | $112M | 0.0% | $12769.96 | $16570.69 | — | COM | 267888105 |
| — | GNC HLDGS INC | 2,280 | $112M | 0.0% | $49079.82 | $43361.56 | — | COM | 36191G107 |
| ODC | OIL DRI CORP AMER | 3,323 | $112M | 0.0% | $33650.02 * | $13.54 | +14.8% | COM | 677864100 |
| ORANY | ORANGE | 6,982 | $112M | 0.0% | $16010.03 | $14956.50 | — | COM | 684060106 |
| EWW | ISHARES | 1,929 | $112M | 0.0% | $57946.09 | $66103.29 | — | COM | 464286822 |
| — | MANNING + NAPIER INC | 8,582 | $112M | 0.0% | $13010.02 | $17736.17 | — | COM | 56382Q102 |
| BCS | BARCLAYS PLC | 7,651 | $111M | 0.0% | $14569.99 | $14706.68 | — | COM | 06738E204 |
| — | YAMANA GOLD INC | 31,050 | $111M | 0.0% | $3590.02 | $6579.56 | — | COM | 98462Y100 |
| — | XERIUM TECHNOLOGIES INC | 6,856 | $111M | 0.0% | $16219.95 | $11697.07 | — | COM | 98416J118 |
| ZG | ZILLOW GROUP INC | 1,107 | $111M | 0.0% | $100299.91 * | $33.04 | 0.0% | COM | 98954M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,240 | $111M | 0.0% | $26109.91 | $26408.79 | — | COM | 18383M423 |
| — | AAC HOLDINGS INC | 3,615 | $111M | 0.0% | $30580.08 | $30920.06 | — | COM | 000307108 |
| — | AGNICO EAGLE MINES LTD | 3,973 | $110M | 0.0% | $27784.04 | $38292.47 | — | COM | 008474959 |
| LYTS | LSI INDUSTRIES INC | 13,544 | $110M | 0.0% | $8150.03 * | $7.59 | -2.8% | COM | 50216C108 |
| EDV | VANGUARD WORLD FD | 850 | $110M | 0.0% | $129810.59 | $125321.31 | — | COM | 921910709 |
| — | SEARS HLDGS CORP | 2,661 | $110M | 0.0% | $41380.31 | $40317.05 | — | COM | 812350106 |
| — | BOINGO WIRELESS INC | 14,587 | $110M | 0.0% | $7540.00 | $6406.35 | — | COM | 09739C102 |
| RIO | RIO TINTO PLC | 2,656 | $110M | 0.0% | $41400.23 | $43149.32 | — | COM | 767204100 |
| — | UNITED STS SHORT OIL FD LP | 1,774 | $110M | 0.0% | $61890.08 | $58331.52 | — | COM | 912613205 |
| — | KANSAS CITY LIFE INS CO | 2,388 | $110M | 0.0% | $45930.07 | $38506.93 | — | COM | 484836101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,978 | $110M | 0.0% | $8449.84 | $9388.76 | — | COM | 40167B100 |
| DGRW | WISDOMTREE TR | 3,500 | $110M | 0.0% | $31290.00 | $29562.86 | — | COM | 97717X669 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,756 | $110M | 0.0% | $6949.99 | $9688.78 | — | COM | 36465A109 |
| INGN | INOGEN INC | 3,415 | $109M | 0.0% | $31990.04 * | $17.49 | +84.6% | COM | 45780L104 |
| — | CASCADE MICROTECH INC | 8,034 | $109M | 0.0% | $13580.03 | $13659.97 | — | COM | 147322101 |
| — | USA TRUCK INC | 3,938 | $109M | 0.0% | $27689.94 | $18589.94 | — | COM | 902925106 |
| — | NUVEEN MICH QUALITY INCOME M | 7,835 | $109M | 0.0% | $13900.06 | $13789.32 | — | COM | 670979103 |
| — | ISHARES TR | 1,073 | $109M | 0.0% | $101349.49 | $101129.48 | — | COM | 46432FAT4 |
| EWA | ISHARES | 4,757 | $109M | 0.0% | $22859.37 | $25334.52 | — | COM | 464286103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 6,691 | $109M | 0.0% | $16250.04 * | $9.46 | +31.4% | COM | 139674105 |
| DXLG | DESTINATION XL GROUP INC | 21,995 | $109M | 0.0% | $4939.99 * | $5.25 | -5.9% | COM | 25065K104 |
| HLF | HERBALIFE LTD | 2,540 | $109M | 0.0% | $42760.24 * | $30.07 | -43.2% | COM | G4412G101 |
| NEO | NEOGENOMICS INC | 23,219 | $108M | 0.0% | $4670.01 * | $4.31 | +0.8% | COM | 64049M209 |
| AGYS | AGILYSYS INC | 11,017 | $108M | 0.0% | $9839.97 * | $11.71 | -11.3% | COM | 00847J105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,240 | $108M | 0.0% | $25550.00 | $25550.00 | — | COM | 780097713 |
| ESCA | ESCALADE INC | 6,228 | $108M | 0.0% | $17380.06 * | $9.68 | +6.3% | COM | 296056104 |
| — | 1ST CONSTITUTION BANCORP | 9,483 | $108M | 0.0% | $11389.96 | $9500.05 | — | COM | 31986N102 |
| BOKF | BOK FINANCIAL CORPORATION | 1,762 | $108M | 0.0% | $61241.20 * | $46.38 | -4.6% | COM | 05561Q201 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,736 | $108M | 0.0% | $6440.01 * | $7.67 | -20.9% | COM | 202608105 |
| FOXF | FOX FACTORY HOLDING CORP | 7,026 | $108M | 0.0% | $15340.02 * | $17.66 | -12.6% | COM | 35138V102 |
| — | INVENTURE FOODS INC | 9,623 | $108M | 0.0% | $11189.96 | $9073.53 | — | COM | 461212102 |
| — | ALTISOURCE PORTFOLIO SOL | 8,356 | $108M | 0.0% | $12870.03 | $114736.13 | — | COM | L0175J104 |
| HXL | HEXCEL CORP | 2,091 | $108M | 0.0% | $51419.89 * | $34.13 | +34.3% | COM | 428291108 |
| — | EATON VANCE MUN BD FD | 8,326 | $107M | 0.0% | $12910.04 | $12133.11 | — | COM | 27827X101 |
| GVI | ISHARES | 961 | $107M | 0.0% | $111800.21 | $110673.79 | — | COM | 464288612 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,085 | $107M | 0.0% | $51490.17 * | $38.27 | +28.9% | COM | 70959W103 |
| — | NUTRACEUTICAL INTL CORP | 5,443 | $107M | 0.0% | $19699.98 | $20573.58 | — | COM | 67060Y101 |
| — | EMC INS GROUP INC | 3,172 | $107M | 0.0% | $33800.13 | $26793.97 | — | COM | 268664109 |
| — | ECLIPSE RESOURCES CORP | 19,053 | $107M | 0.0% | $5620.01 | $7030.02 | — | COM | 27890G100 |
| NATH | NATHAN S FAMOUS INC | 1,977 | $107M | 0.0% | $54150.23 * | $48.48 | +57.3% | COM | 632347100 |
| NUS | NU SKIN ENTERPRISES INC | 1,778 | $107M | 0.0% | $60210.35 * | $57.39 | -37.9% | COM | 67018T105 |
| — | FIRST FINANCIAL NORTHWEST | 8,655 | $107M | 0.0% | $12349.97 | $10306.18 | — | COM | 32022K102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,535 | $107M | 0.0% | $16350.11 | $16938.41 | — | COM | 95768B107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 7,787 | $107M | 0.0% | $13719.92 | $13365.09 | — | COM | 67069Y102 |
| — | LEE ENTERPRISES | 33,701 | $107M | 0.0% | $3169.99 | $4450.00 | — | COM | 523768109 |
| — | GABELLI CONV&INCOM SECS FD I | 17,253 | $107M | 0.0% | $6179.97 | $6163.39 | — | COM | 36240B109 |
| — | PROSHARES TR II | 15,700 | $107M | 0.0% | $6790.00 | $6790.00 | — | COM | 74347W650 |
| MLCO | MELCO CROWN ENTMT LTD | 4,967 | $107M | 0.0% | $21460.04 | $30811.56 | — | COM | 585464100 |
| TCX | TUCOWS INC | 5,607 | $107M | 0.0% | $19000.00 * | $15.47 | +20.9% | COM | 898697206 |
| CLFD | CLEARFIELD INC | 7,170 | $106M | 0.0% | $14819.94 * | $18.21 | -26.9% | COM | 18482P103 |
| — | ROCKET FUEL INC | 11,539 | $106M | 0.0% | $9200.02 | $39380.01 | — | COM | 773111109 |
| — | ELDORADO GOLD CORP NEW | 23,113 | $106M | 0.0% | $4590.01 | $6291.09 | — | COM | 284902103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,963 | $106M | 0.0% | $54010.19 * | $34.01 | +40.4% | COM | G66721104 |
| — | POWERSHARES ETF TR II | 2,854 | $106M | 0.0% | $37079.89 | $33703.78 | — | COM | 73937B746 |
| — | ZOGENIX INC | 77,244 | $106M | 0.0% | $1370.00 | $2174.46 | — | COM | 98978L105 |
| — | MARLIN BUSINESS SERVICES INC | 5,262 | $105M | 0.0% | $20030.03 | $22732.57 | — | COM | 571157106 |
| NRIM | NORTHRIM BANCORP INC | 4,293 | $105M | 0.0% | $24539.95 * | $3.60 | +8.6% | COM | 666762109 |
| — | ATHENAHEALTH INC | 882 | $105M | 0.0% | $119390.02 | $86086.24 | — | COM | 04685W103 |
| FNLC | FIRST BANCORP INC/ME | 6,032 | $105M | 0.0% | $17449.93 * | $9.17 | +9.9% | COM | 31866P102 |
| — | STEMLINE THERAPEUTICS INC | 7,264 | $105M | 0.0% | $14469.99 | $41015.86 | — | COM | 85858C107 |
| — | SPARTAN MOTORS INC | 21,672 | $105M | 0.0% | $4849.99 | $6093.62 | — | COM | 846819100 |
| — | WESTERN ASSET CLYM INFL OPP | 9,258 | $105M | 0.0% | $11340.03 | $11835.66 | — | COM | 95766R104 |
| GENNQ | GENESIS HEALTHCARE INC | 14,726 | $105M | 0.0% | $7119.99 * | $7.91 | 0.0% | COM | 37185X106 |
| — | NUMEREX CORP CL A | 9,193 | $105M | 0.0% | $11399.98 | $11124.71 | — | COM | 67053A102 |
| — | WESTERN ASSET MUN HI INCM FD | 13,414 | $105M | 0.0% | $7799.99 | $6938.71 | — | COM | 95766N103 |
| — | CONTROL4 CORP | 8,719 | $104M | 0.0% | $11979.93 | $17980.88 | — | COM | 21240D107 |
| TLYS | TILLY S INC CLASS A SHRS | 6,664 | $104M | 0.0% | $15650.06 * | $9.46 | -10.2% | COM | 886885102 |
| ICLN | ISHARES | 8,787 | $104M | 0.0% | $11858.77 | $10144.44 | — | COM | 464288224 |
| — | MARIN SOFTWARE INC | 16,561 | $104M | 0.0% | $6290.02 | $12035.32 | — | COM | 56804T106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 4,133 | $104M | 0.0% | $25180.01 * | $24.50 | +2.7% | COM | 91388P105 |
| JOUT | JOHNSON OUTDOORS INC A | 3,141 | $104M | 0.0% | $33110.16 * | $24.07 | +29.0% | COM | 479167108 |
| — | STARZ | 3,021 | $104M | 0.0% | $34409.80 | $29724.41 | — | COM | 85571Q102 |
| — | REALNETWORKS INC | 15,438 | $104M | 0.0% | $6730.02 | $7522.74 | — | COM | 75605L708 |
| — | TESSCO TECHNOLOGIES INC | 4,208 | $104M | 0.0% | $24660.17 | $26615.72 | — | COM | 872386107 |
| — | HANDY + HARMAN LTD | 2,526 | $104M | 0.0% | $41060.17 | $17979.04 | — | COM | 410315105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,250 | $103M | 0.0% | $31784.31 | $32624.55 | — | COM | 33734X168 |
| — | EQUITY COMWLTH | 4,207 | $103M | 0.0% | $24530.07 | $23944.43 | — | COM | 294628201 |
| — | GALENA BIOPHARMA INC | 74,213 | $103M | 0.0% | $1390.00 | $2347.48 | — | COM | 363256108 |
| — | MULTI FINELINE ELECTRONIX IN | 5,633 | $103M | 0.0% | $18270.02 | $14761.81 | — | COM | 62541B101 |
| — | SPDR SERIES TRUST | 2,249 | $103M | 0.0% | $45730.10 | $45776.10 | — | COM | 78464A680 |
| — | BHP BILLITON PLC | 2,323 | $103M | 0.0% | $44252.69 | $47290.25 | — | COM | 05545E209 |
| BDN | BRANDYWINE REALTY TRUST | 6,430 | $103M | 0.0% | $15980.09 | $13654.33 | — | COM | 105368203 |
| QUAL | ISHARES TR | 1,612 | $103M | 0.0% | $63609.80 | $60088.11 | — | COM | 46432F339 |
| IWY | ISHARES | 1,980 | $103M | 0.0% | $51779.80 | $50429.80 | — | COM | 464289438 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,584 | $102M | 0.0% | $13509.63 | $13670.34 | — | COM | 128118106 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,504 | $102M | 0.0% | $40759.98 | $19272.27 | — | COM | G3727Q101 |
| — | PARAMOUNT GROUP INC | 5,286 | $102M | 0.0% | $19299.85 | $18617.27 | — | COM | 69924R108 |
| — | SEATTLE GENETICS INC | 2,885 | $102M | 0.0% | $35350.09 | $32228.43 | — | COM | 812578102 |
| — | WEST MARINE INC | 10,997 | $102M | 0.0% | $9269.98 | $11103.85 | — | COM | 954235107 |
| IEV | ISHARES TR | 2,301 | $102M | 0.0% | $44269.88 | $43342.67 | — | COM | 464287861 |
| — | ROSETTA STONE INC | 13,348 | $102M | 0.0% | $7609.98 | $12564.08 | — | COM | 777780107 |
| — | OWENS REALTY MORTGAGE INC | 6,770 | $101M | 0.0% | $14980.06 | $19450.03 | — | COM | 690828108 |
| SGA | SAGA COMMUNICATIONS INC CL A | 2,274 | $101M | 0.0% | $44540.02 * | $45.62 | -8.7% | COM | 786598300 |
| — | TURQUOISE HILL RESOURCES LTD | 32,435 | $101M | 0.0% | $3118.70 | $3118.70 | — | COM | 900435959 |
| — | ADAMS EXPRESS CO | 7,245 | $101M | 0.0% | $13959.97 | $13761.21 | — | COM | 006212104 |
| — | NEFF CORP | 9,587 | $101M | 0.0% | $10540.00 | $11269.95 | — | COM | 640094207 |
| — | PETROQUEST ENERGY INC | 43,888 | $101M | 0.0% | $2299.99 | $4011.06 | — | COM | 716748108 |
| — | SUN BANCORP INC NJ | 5,334 | $101M | 0.0% | $18910.01 | $18110.01 | — | COM | 86663B201 |
| — | MADISON CVRED CALL & EQ STR | 12,284 | $101M | 0.0% | $8210.03 | $8236.34 | — | COM | 557437100 |
| TLTE | FLEXSHARES TR | 2,012 | $101M | 0.0% | $50109.84 | $51364.03 | — | COM | 33939L308 |
| QLTA | ISHARES TR | 1,913 | $101M | 0.0% | $52565.08 | $51585.16 | — | COM | 46429B291 |
| — | BRIDGEPOINT EDUCATION IN W/D | 10,383 | $100M | 0.0% | $9650.00 | $13039.83 | — | COM | 10807M105 |
| LCUT | LIFETIME BRANDS INC | 6,552 | $100M | 0.0% | $15280.07 * | $10.35 | +22.1% | COM | 53222Q103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 18,590 | $100M | 0.0% | $5380.04 | $5693.77 | — | COM | 003009107 |
| SLF | SUN LIFE FINL INC | 3,244 | $99.98M | 0.0% | $30819.67 * | $34.27 | -6.8% | COM | 866796105 |
| — | ENTERPRISE BANCORP INC | 4,701 | $99.9M | 0.0% | $21249.95 | $18599.26 | — | COM | 293668109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,694 | $99.77M | 0.0% | $6789.98 * | $27.35 | -71.4% | COM | 45068B109 |
| SHYG | ISHARES TR | 2,030 | $99.57M | 0.0% | $49050.25 | $50776.81 | — | COM | 46434V407 |
| — | OPUS BANK | 3,224 | $99.56M | 0.0% | $30879.96 | $28990.84 | — | COM | 684000102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,769 | $99.44M | 0.0% | $12799.97 | $12184.19 | — | COM | 6706ER101 |
| — | A H BELO CORP | 12,044 | $99.12M | 0.0% | $8229.99 | $7942.62 | — | COM | 001282102 |
| — | OLD LINE BANCSHARES INC | 6,268 | $99.03M | 0.0% | $15799.94 | $15716.94 | — | COM | 67984M100 |
| RM | REGIONAL MANAGEMENT CORP | 6,709 | $99.03M | 0.0% | $14760.02 * | $16.92 | -24.9% | COM | 75902K106 |
| — | GLOBAL X FDS | 6,478 | $98.6M | 0.0% | $15221.06 | $16545.68 | — | COM | 37950E473 |
| — | FUEL SYSTEMS SOLUTIONS INC | 8,905 | $98.31M | 0.0% | $11039.98 | $17890.00 | — | COM | 35952W103 |
| — | BLACKROCK MULTI-SECTOR INC T | 5,626 | $98.29M | 0.0% | $17469.96 | $17346.85 | — | COM | 09258A107 |
| — | CASCADE BANCORP | 20,314 | $97.51M | 0.0% | $4799.99 | $5441.85 | — | COM | 147154207 |
| — | STONEGATE MORTGAGE CORP | 8,988 | $97.25M | 0.0% | $10819.98 | $15458.05 | — | COM | 86181Q300 |
| — | SPDR INDEX SHS FDS | 5,000 | $96.7M | 0.0% | $19340.00 | $20620.00 | — | COM | 78463X715 |
| — | EATON VANCE SR INCOME TR | 14,835 | $96.58M | 0.0% | $6510.01 | $7201.35 | — | COM | 27826S103 |
| ACWX | ISHARES | 2,158 | $96.46M | 0.0% | $44700.19 | $42455.05 | — | COM | 464288240 |
| — | BROOKFIELD HIGH INCOME FD IN | 10,921 | $96.32M | 0.0% | $8820.07 | $10069.99 | — | COM | 11272P102 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $96.32M | 0.0% | $12040.00 | $11590.00 | — | COM | 558268108 |
| FLXS | FLEXSTEEL INDS | 3,075 | $96.22M | 0.0% | $31290.08 * | $16.56 | +40.9% | COM | 339382103 |
| — | GENERAL MTRS CO | 3,465 | $96.16M | 0.0% | $27750.36 | $24626.06 | — | COM | 37045V118 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,872 | $95.85M | 0.0% | $51199.79 | $62911.79 | — | COM | 74734M109 |
| — | REVENUESHARES ETF TR | 1,959 | $95.62M | 0.0% | $48810.11 | $48810.11 | — | COM | 761396506 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 4,339 | $95.5M | 0.0% | $22009.91 * | $13.83 | +46.4% | COM | 42727J102 |
| — | PACIFIC SUNWEAR CALIF INC | 34,524 | $95.29M | 0.0% | $2759.99 | $2929.49 | — | COM | 694873100 |
| — | INTERSECT ENT INC | 3,687 | $95.23M | 0.0% | $25829.94 | $18550.04 | — | COM | 46071F103 |
| — | FRONTLINE LTD | 42,417 | $95.01M | 0.0% | $2240.00 | $1961.59 | — | COM | G3682E127 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 3,050 | $94.98M | 0.0% | $31140.00 | $31550.36 | — | COM | 33737M201 |
| — | BARCLAYS BK PLC | 3,700 | $94.94M | 0.0% | $25660.00 | $24988.03 | — | COM | 06739F390 |
| — | MERCHANTS BANCSHARES INC | 3,239 | $94.48M | 0.0% | $29170.11 | $29604.35 | — | COM | 588448100 |
| IDU | ISHARES TR | 845 | $94.44M | 0.0% | $111769.23 | $115973.14 | — | COM | 464287697 |
| — | HALLMARK FINL SERVICES INC | 8,904 | $94.38M | 0.0% | $10599.96 | $9120.02 | — | COM | 40624Q203 |
| LBRDA | LIBERTY BROADBAND A | 1,671 | $94.38M | 0.0% | $56479.95 * | $46.24 | +2.8% | COM | 530307107 |
| — | CRAFT BREW ALLIANCE INC | 6,911 | $94.27M | 0.0% | $13639.99 | $8678.13 | — | COM | 224122101 |
| USAC | USA COMPRESSION PARTNERS LP | 4,600 | $94.16M | 0.0% | $20470.00 | $24665.00 | — | COM | 90290N109 |
| — | FIRST TR ENERGY INCOME & GRW | 2,740 | $93.93M | 0.0% | $34280.29 | $36627.64 | — | COM | 33738G104 |
| — | BANK AMER CORP | 16,000 | $93.92M | 0.0% | $5870.00 | $5497.55 | — | COM | 060505146 |
| ALCO | ALICO INC | 1,828 | $93.7M | 0.0% | $51259.85 * | $36.35 | +13.6% | COM | 016230104 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,391 | $93.61M | 0.0% | $39150.15 | $26960.05 | — | COM | 090931106 |
| SUSA | ISHARES | 1,090 | $93.56M | 0.0% | $85832.11 | $72320.52 | — | COM | 464288802 |
| — | VOYA ASIA PAC DIVID EQUITY I | 8,069 | $93.44M | 0.0% | $11580.00 | $13350.00 | — | COM | 92912J102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,634 | $93.34M | 0.0% | $35438.50 | $44306.72 | — | COM | 573331105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,128 | $93.33M | 0.0% | $43859.96 * | $40.56 | +9.0% | COM | 50212V100 |
| — | BBX CAPITAL CORP A | 5,005 | $93.09M | 0.0% | $18600.00 | $14939.42 | — | COM | 05540P100 |
| — | QAD INC A | 3,845 | $93.05M | 0.0% | $24200.00 | $11694.56 | — | COM | 74727D306 |
| AMRC | AMERESCO INC CL A | 12,488 | $92.41M | 0.0% | $7399.98 * | $8.02 | -17.7% | COM | 02361E108 |
| — | SILVER WHEATON CORP | 4,863 | $92.38M | 0.0% | $18996.50 | $26315.51 | — | COM | 828336958 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 13,209 | $92.33M | 0.0% | $6990.01 * | $6.53 | +2.7% | COM | 210502100 |
| — | INTEVAC INC | 15,031 | $92.29M | 0.0% | $6139.98 | $7748.47 | — | COM | 461148108 |
| EPS | WISDOMTREE TR | 1,289 | $92.24M | 0.0% | $71557.02 | $64389.56 | — | COM | 97717W588 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,887 | $92.21M | 0.0% | $31940.08 * | $22.16 | +20.5% | COM | 01973R101 |
| — | ADVENT CLAYMORE CV SECS & IN | 5,334 | $92.17M | 0.0% | $17280.09 | $18072.03 | — | COM | 00764C109 |
| — | EXONE CO | 6,740 | $92M | 0.0% | $13650.00 | $52612.44 | — | COM | 302104104 |
| ZEUS | OLYMPIC STEEL INC | 6,834 | $91.99M | 0.0% | $13460.05 * | $23.50 | -37.4% | COM | 68162K106 |
| TWIN | TWIN DISC INC | 5,196 | $91.81M | 0.0% | $17669.94 * | $21.99 | -22.2% | COM | 901476101 |
| ADUS | ADDUS HOMECARE CORP | 3,972 | $91.44M | 0.0% | $23019.89 * | $22.49 | -0.7% | COM | 006739106 |
| KGC | KINROSS GOLD CORP | 40,800 | $91.39M | 0.0% | $2240.00 * | $4.51 | -35.5% | COM | 496902404 |
| AP | AMPCO PITTSBURGH CORP | 5,219 | $91.12M | 0.0% | $17460.05 * | $15.70 | +5.5% | COM | 032037103 |
| — | NICHOLAS FINANCIAL INC | 6,494 | $90.98M | 0.0% | $14010.01 | $15130.69 | — | COM | 65373J209 |
| XPHTX | PIONEER HIGH INCOME TR | 7,063 | $90.9M | 0.0% | $12870.31 | $17151.95 | — | COM | 72369H106 |
| PBT | PERMIAN BASIN RTY TR | 11,227 | $90.83M | 0.0% | $8089.96 | $10077.67 | — | COM | 714236106 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,575 | $90.63M | 0.0% | $19810.05 | $20041.39 | — | COM | 018829101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,950 | $90.42M | 0.0% | $13010.07 | $12612.39 | — | COM | 09254W103 |
| GLOB | GLOBANT S A | 4,288 | $90.31M | 0.0% | $21059.93 * | $13.53 | +16.4% | COM | L44385109 |
| — | ADAMS RESOURCES + ENERGY INC | 1,342 | $90.2M | 0.0% | $67210.13 | $68629.26 | — | COM | 006351308 |
| DMRC | DIGIMARC CORP | 4,106 | $90.13M | 0.0% | $21950.07 * | $22.13 | +15.2% | COM | 25381B101 |
| NRC | NATIONAL RESEARCH CORP A | 6,242 | $89.89M | 0.0% | $14400.03 * | $16.23 | -13.0% | COM | 637372202 |
| — | MCEWEN MNG INC | 88,112 | $89.87M | 0.0% | $1020.00 | $1871.75 | — | COM | 58039P107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,329 | $89.82M | 0.0% | $38565.48 | $31333.94 | — | COM | 33733E104 |
| — | QEP MIDSTREAM PARTNERS LP | 5,720 | $89.69M | 0.0% | $15680.07 | $15680.07 | — | COM | 74735R115 |
| NATR | NATURES SUNSHINE PRODS INC | 6,836 | $89.69M | 0.0% | $13119.95 * | $10.78 | +11.2% | COM | 639027101 |
| — | GROUPON INC | 12,432 | $89.64M | 0.0% | $7210.02 | $9298.61 | — | COM | 399473107 |
| — | POWERSHARES ETF TR II | 3,552 | $89.55M | 0.0% | $25210.02 | $25101.48 | — | COM | 73937B597 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 23,249 | $89.51M | 0.0% | $3850.02 | $3850.02 | — | COM | 60786L206 |
| — | LEAPFROG ENTERPRISES INC | 41,057 | $89.5M | 0.0% | $2179.99 | $9707.45 | — | COM | 52186N106 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,759 | $89.42M | 0.0% | $32409.93 | $32409.93 | — | COM | 33739P103 |
| — | ISHARES TR | 1,621 | $89.38M | 0.0% | $55140.04 | $53029.94 | — | COM | 46429B259 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,469 | $89.26M | 0.0% | $25730.18 | $25538.65 | — | COM | 73936T441 |
| — | RUBICON PROJECT INC/THE | 4,977 | $89.19M | 0.0% | $17920.03 | $12840.03 | — | COM | 78112V102 |
| — | COUPONS.COM INC | 7,586 | $89.06M | 0.0% | $11740.05 | $26310.02 | — | COM | 22265J102 |
| — | SHIRE PLC | 372 | $89.02M | 0.0% | $239290.32 | $197315.10 | — | COM | 82481R106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,782 | $89.01M | 0.0% | $49948.37 | $44482.95 | — | COM | 33737J158 |
| — | VITAL THERAPIES INC | 3,552 | $88.84M | 0.0% | $25010.14 | $27129.33 | — | COM | 92847R104 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,000 | $88.68M | 0.0% | $7390.00 | $7204.17 | — | COM | 746823103 |
| — | GILDAN ACTIVEWEAR INC | 3,000 | $88.44M | 0.0% | $29481.67 | $44200.50 | — | COM | 375916954 |
| — | MACATAWA BANK CORP | 16,471 | $88.12M | 0.0% | $5350.01 | $5354.24 | — | COM | 554225102 |
| — | COLUMBIA ETF TR | 1,663 | $87.93M | 0.0% | $52874.92 | $52874.93 | — | COM | 19761R802 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,169 | $87.87M | 0.0% | $75165.95 | $61418.49 | — | COM | 73935B508 |
| — | KINROSS GOLD CORP | 39,604 | $87.87M | 0.0% | $2218.61 | $2218.61 | — | COM | 496902958 |
| SB | SAFE BULKERS INC | 24,466 | $87.83M | 0.0% | $3590.00 * | $8.69 | -58.4% | COM | Y7388L103 |
| — | ENTELLUS MED INC | 4,000 | $87.6M | 0.0% | $21900.00 | $21900.00 | — | COM | 29363K105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,345 | $87.27M | 0.0% | $26089.99 | $27139.03 | — | COM | 31647Q106 |
| — | CROWN MEDIA HOLDINGS CLASS A | 21,806 | $87.22M | 0.0% | $4000.00 | $2502.90 | — | COM | 228411104 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,273 | $87.17M | 0.0% | $38350.20 | $33071.52 | — | COM | 29413U103 |
| — | CENTURY BANCORP INC CL A | 2,191 | $86.98M | 0.0% | $39700.14 | $34978.82 | — | COM | 156432106 |
| — | SYSTEMAX INC | 7,115 | $86.94M | 0.0% | $12219.96 | $9542.20 | — | COM | 871851101 |
| UFPT | UFP TECHNOLOGIES INC | 3,816 | $86.93M | 0.0% | $22779.87 * | $19.68 | +15.2% | COM | 902673102 |
| BOOT | BOOT BARN HOLDINGS INC | 3,634 | $86.92M | 0.0% | $23919.92 * | $19.66 | +13.4% | COM | 099406100 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,122 | $86.92M | 0.0% | $40959.00 | $43694.11 | — | COM | 73936T789 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,809 | $86.9M | 0.0% | $14960.06 * | $10.89 | +22.7% | COM | 03209R103 |
| — | BARCLAYS BANK PLC | 3,360 | $86.82M | 0.0% | $25839.88 | $25504.66 | — | COM | 06739H776 |
| BOX | BOX INC | 4,390 | $86.7M | 0.0% | $19750.11 * | $18.81 | 0.0% | COM | 10316T104 |
| MVO | MV OIL TR | 5,637 | $86.41M | 0.0% | $15329.08 | $17391.03 | — | COM | 553859109 |
| — | FIRST TR EXCHANGE TRADED FD | 3,382 | $86.13M | 0.0% | $25468.07 | $22389.42 | — | COM | 33733E609 |
| VRNS | VARONIS SYSTEMS INC | 3,349 | $85.94M | 0.0% | $25659.90 * | $8.51 | +25.2% | COM | 922280102 |
| EXI | ISHARES | 1,191 | $85.88M | 0.0% | $72109.99 | $65877.05 | — | COM | 464288729 |
| YELP | YELP INC | 1,812 | $85.8M | 0.0% | $47349.89 * | $55.59 | -10.9% | COM | 985817105 |
| — | REGAL ENTERTAINMENT GROUP A | 3,735 | $85.31M | 0.0% | $22839.89 | $19539.27 | — | COM | 758766109 |
| — | EATON VANCE SR FLTNG RTE TR | 5,899 | $85.24M | 0.0% | $14450.25 | $15143.63 | — | COM | 27828Q105 |
| DXYN | DIXIE GROUP INC | 9,413 | $85.19M | 0.0% | $9050.04 * | $13.00 | -32.5% | COM | 255519100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 3,531 | $85.02M | 0.0% | $24078.73 | $32324.07 | — | COM | 33739H101 |
| — | APOLLO GLOBAL MGMT LLC | 3,924 | $84.76M | 0.0% | $21599.90 | $22213.33 | — | COM | 037612306 |
| — | ENLINK MIDSTREAM LLC | 2,600 | $84.6M | 0.0% | $32540.00 | $33940.00 | — | COM | 29336T100 |
| — | NUVEEN PA INVT QUALITY MUN F | 6,086 | $84.59M | 0.0% | $13899.93 | $13612.34 | — | COM | 670972108 |
| — | HD SUPPLY HLDGS INC | 2,714 | $84.56M | 0.0% | $31155.12 | $24055.02 | — | COM | 40416M105 |
| GAIN | GLADSTONE INVT CORP | 11,420 | $84.51M | 0.0% | $7400.00 * | $2.23 | +11.1% | COM | 376546107 |
| GBDC | GOLUB CAP BDC INC | 4,810 | $84.42M | 0.0% | $17550.10 * | $6.28 | +4.7% | COM | 38173M102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 6,000 | $84.3M | 0.0% | $14050.00 | $13079.17 | — | COM | 09255C106 |
| MCHX | MARCHEX INC CLASS B | 20,649 | $84.25M | 0.0% | $4080.00 * | $6.71 | -37.1% | COM | 56624R108 |
| — | NEW HOME CO INC/THE | 5,273 | $84.1M | 0.0% | $15949.93 | $14129.94 | — | COM | 645370107 |
| REGL | PROSHARES TR | 2,100 | $84M | 0.0% | $40000.00 | $40000.00 | — | COM | 74347B680 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,731 | $83.8M | 0.0% | $48410.17 | $37313.91 | — | COM | 83001A102 |
| — | FAMOUS DAVE S OF AMERICA | 2,940 | $83.79M | 0.0% | $28500.00 | $28699.90 | — | COM | 307068106 |
| — | SUNPOWER CORP | 2,672 | $83.66M | 0.0% | $31309.88 | $21567.56 | — | COM | 867652406 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,800 | $83.6M | 0.0% | $22000.00 * | $16.31 | +35.4% | COM | M6158M104 |
| — | TRADE STREET RESIDENTIAL INC | 11,672 | $83.57M | 0.0% | $7160.04 | $7489.99 | — | COM | 89255N203 |
| — | WILLBROS GROUP INC | 25,158 | $83.27M | 0.0% | $3310.00 | $6476.45 | — | COM | 969203108 |
| — | EATON VANCE TXMGD GL BUYWR O | 7,012 | $83.23M | 0.0% | $11869.22 | $12010.12 | — | COM | 27829C105 |
| — | FORTRESS INVESTMENT GROUP LL | 10,309 | $83.19M | 0.0% | $8070.04 | $7009.51 | — | COM | 34958B106 |
| — | BIO PATH HOLDINGS INC | 46,143 | $83.06M | 0.0% | $1799.99 | $3050.00 | — | COM | 09057N102 |
| — | NORANDA ALUMINUM HOLDING COR | 27,882 | $82.81M | 0.0% | $2970.02 | $3309.60 | — | COM | 65542W107 |
| — | ONCOTHYREON INC | 50,774 | $82.76M | 0.0% | $1630.01 | $3120.50 | — | COM | 682324108 |
| — | CLOUGH GLOBAL EQUITY FD | 5,500 | $82.67M | 0.0% | $15030.00 | $15409.66 | — | COM | 18914C100 |
| — | ALIMERA SCIENCES INC | 16,488 | $82.61M | 0.0% | $5010.01 | $4555.04 | — | COM | 016259103 |
| — | CALITHERA BIOSCIENCES INC | 5,030 | $82.59M | 0.0% | $16420.08 | $20200.00 | — | COM | 13089P101 |
| — | LMI AEROSPACE INC | 6,762 | $82.56M | 0.0% | $12210.00 | $18062.88 | — | COM | 502079106 |
| — | NETSUITE INC | 889 | $82.46M | 0.0% | $92760.40 | $96782.38 | — | COM | 64118Q107 |
| HNRG | HALLADOR ENERGY CO | 7,048 | $82.39M | 0.0% | $11689.98 * | $7.67 | +51.7% | COM | 40609P105 |
| SBR | SABINE ROYALTY TR | 2,088 | $82.16M | 0.0% | $39347.70 | $48840.11 | — | COM | 785688102 |
| — | PHILLIPS 66 PARTNERS LP | 1,160 | $81.98M | 0.0% | $70669.83 | $68929.77 | — | COM | 718549207 |
| — | INTERCEPT PHARMACEUTICALS IN | 290 | $81.79M | 0.0% | $282020.69 | $93857.02 | — | COM | 45845P108 |
| — | POWERSHARES ETF TRUST | 3,455 | $81.61M | 0.0% | $23619.97 | $21748.64 | — | COM | 73935X666 |
| — | MEDLEY MANAGEMENT INC A | 7,409 | $81.42M | 0.0% | $10990.01 | $14700.03 | — | COM | 58503T106 |
| SATS | ECHOSTAR CORP | 1,572 | $81.3M | 0.0% | $51720.10 * | $33.46 | +27.2% | COM | 278768106 |
| — | IMMUNE DESIGN CORP | 3,830 | $80.85M | 0.0% | $21109.92 | $30779.90 | — | COM | 45252L103 |
| DGICA | DONEGAL GROUP INC CL A | 5,114 | $80.39M | 0.0% | $15719.98 * | $8.79 | +13.1% | COM | 257701201 |
| — | JAKKS PACIFIC INC | 11,732 | $80.25M | 0.0% | $6840.01 | $11142.74 | — | COM | 47012E106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,064 | $80.21M | 0.0% | $15839.26 | $15252.68 | — | COM | 09254M105 |
| — | VANGUARD NAT RES LLC | 5,735 | $80.17M | 0.0% | $13979.77 | $28903.17 | — | COM | 92205F106 |
| — | GOODRICH PETE CORP | 22,578 | $80.15M | 0.0% | $3550.00 | $13806.16 | — | COM | 382410405 |
| — | VERSARTIS INC | 4,358 | $80.06M | 0.0% | $18369.89 | $28039.93 | — | COM | 92529L102 |
| — | BT GROUP PLC | 1,228 | $80.03M | 0.0% | $65170.20 | $55878.43 | — | COM | 05577E101 |
| USLM | UNITED STATES LIME + MINERAL | 1,233 | $79.53M | 0.0% | $64500.41 * | $10.01 | +37.1% | COM | 911922102 |
| — | PROSHARES TR | 3,695 | $79.3M | 0.0% | $21460.08 | $28598.54 | — | COM | 74347R503 |
| EGY | VAALCO ENERGY INC | 32,332 | $79.21M | 0.0% | $2449.99 * | $5.29 | -24.8% | COM | 91851C201 |
| — | FAIRWAY GROUP HOLDINGS CORP | 11,638 | $78.79M | 0.0% | $6769.98 | $23707.24 | — | COM | 30603D109 |
| — | DIVERSIFIED REAL ASSET INC F | 4,349 | $78.71M | 0.0% | $18098.18 | $17672.97 | — | COM | 25533B108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,410 | $78.5M | 0.0% | $14509.98 | $13512.53 | — | COM | 67071L106 |
| EWL | ISHARES | 2,361 | $78.41M | 0.0% | $33210.08 | $32498.60 | — | COM | 464286749 |
| — | CUI GLOBAL INC | 13,369 | $78.34M | 0.0% | $5859.97 | $8489.10 | — | COM | 126576206 |
| CNQ | CANADIAN NAT RES LTD | 2,543 | $78.1M | 0.0% | $30710.18 * | $9.60 | -5.6% | COM | 136385101 |
| EPHE | ISHARES TR | 1,874 | $77.96M | 0.0% | $41600.32 | $40774.22 | — | COM | 46429B408 |
| — | CINEDIGM CORP A | 48,114 | $77.94M | 0.0% | $1620.01 | $2490.00 | — | COM | 172406100 |
| CHH | CHOICE HOTELS INTL INC | 1,215 | $77.84M | 0.0% | $64069.96 * | $37.15 | +46.6% | COM | 169905106 |
| REZ | ISHARES | 1,251 | $77.76M | 0.0% | $62159.07 | $53204.73 | — | COM | 464288562 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,781 | $77.55M | 0.0% | $43540.15 | $40014.57 | — | COM | 715684106 |
| — | RESOURCE AMERICA INC CL A | 8,521 | $77.54M | 0.0% | $9099.99 | $8556.90 | — | COM | 761195205 |
| — | MIDSOUTH BANCORP INC | 5,240 | $77.29M | 0.0% | $14750.00 | $15561.22 | — | COM | 598039105 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,694 | $77.22M | 0.0% | $16450.15 | $20800.69 | — | COM | 33733J103 |
| — | AVENUE INCOME CR STRATEGIES | 5,100 | $77.21M | 0.0% | $15140.00 | $16996.92 | — | COM | 05358E106 |
| GORO | GOLD RESOURCE CORP | 24,125 | $76.96M | 0.0% | $3190.01 * | $9.24 | -63.8% | COM | 38068T105 |
| — | EMERALD OIL INC | 103,987 | $76.95M | 0.0% | $740.00 | $3441.30 | — | COM | 29101U209 |
| — | JG WENTWORTH CO CL A | 7,404 | $76.93M | 0.0% | $10390.06 | $10660.05 | — | COM | 46618D108 |
| WTRE | WISDOMTREE TR | 2,589 | $76.73M | 0.0% | $29638.86 | $27613.54 | — | COM | 97717W331 |
| — | ISHARES U S ETF TR | 2,383 | $76.71M | 0.0% | $32191.36 | $30460.17 | — | COM | 46431W101 |
| — | MAGICJACK VOCALTEC LTD | 11,213 | $76.7M | 0.0% | $6840.01 | $14082.97 | — | COM | M6787E101 |
| SLRC | SOLAR CAP LTD | 3,787 | $76.66M | 0.0% | $20242.67 * | $7.34 | -4.0% | COM | 83413U100 |
| WTV | WISDOMTREE TR | 1,150 | $76.61M | 0.0% | $66619.13 | $57618.41 | — | COM | 97717W547 |
| — | NUVEEN CAL AMT-FREE MUN INC | 5,114 | $76.4M | 0.0% | $14939.97 | $13649.98 | — | COM | 670651108 |
| — | SUNESIS PHARMACEUTICALS INC | 31,108 | $76.22M | 0.0% | $2450.01 | $5404.23 | — | COM | 867328601 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,431 | $76.13M | 0.0% | $22190.03 | $24536.38 | — | COM | 33737J182 |
| — | DERMIRA INC | 4,912 | $75.4M | 0.0% | $15349.96 | $18109.94 | — | COM | 24983L104 |
| — | SILVER STD RES INC | 16,548 | $74.96M | 0.0% | $4529.97 | $6275.41 | — | COM | 82823L106 |
| — | CENVEO INC | 34,845 | $74.57M | 0.0% | $2139.99 | $2151.86 | — | COM | 15670S105 |
| IGOV | ISHARES | 811 | $74.23M | 0.0% | $91530.21 | $102290.82 | — | COM | 464288117 |
| CDW | CDW CORP | 1,992 | $74.18M | 0.0% | $37239.96 * | $24.38 | +31.9% | COM | 12514G108 |
| — | INTRAWEST RESORTS HOLDINGS I | 8,451 | $73.69M | 0.0% | $8720.03 | $11459.96 | — | COM | 46090K109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,316 | $73.57M | 0.0% | $13840.11 | $12817.68 | — | COM | 670682103 |
| — | CREDIT SUISSE NASSAU BRH | 6,400 | $73.54M | 0.0% | $11490.00 | $12420.00 | — | COM | 22542D449 |
| EPM | EVOLUTION PETROLEUM CORP | 12,337 | $73.41M | 0.0% | $5949.99 * | $5.29 | -33.0% | COM | 30049A107 |
| — | PLATFORM SPECIALTY PRODS COR | 2,857 | $73.31M | 0.0% | $25659.78 | $26513.21 | — | COM | 72766Q105 |
| — | SHILOH INDUSTRIES INC | 5,219 | $73.28M | 0.0% | $14040.05 | $12933.69 | — | COM | 824543102 |
| — | PIMCO INCOME OPPORTUNITY FD | 2,850 | $72.82M | 0.0% | $25550.18 | $28319.42 | — | COM | 72202B100 |
| EWN | ISHARES | 2,878 | $72.76M | 0.0% | $25280.06 | $25949.53 | — | COM | 464286814 |
| ISCG | ISHARES | 503 | $72.5M | 0.0% | $144135.19 | $129208.58 | — | COM | 464288604 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 5,611 | $72.1M | 0.0% | $12849.94 * | $12.52 | +4.2% | COM | 892231101 |
| — | KEYCORP NEW | 550 | $72.05M | 0.0% | $131000.00 | $124550.66 | — | COM | 493267405 |
| — | FXCM INC A | 33,803 | $72M | 0.0% | $2129.99 | $17073.71 | — | COM | 302693106 |
| — | CYAN INC | 18,034 | $71.96M | 0.0% | $3990.02 | $5905.45 | — | COM | 23247W104 |
| — | MOBILEIRON INC | 7,753 | $71.79M | 0.0% | $9260.03 | $9960.02 | — | COM | 60739U204 |
| — | BEBE STORES INC | 19,718 | $71.58M | 0.0% | $3629.98 | $5622.24 | — | COM | 075571109 |
| — | COMMUNITYONE BANCORP | 7,272 | $71.56M | 0.0% | $9839.93 | $9900.68 | — | COM | 20416Q108 |
| EPP | ISHARES | 1,575 | $71.46M | 0.0% | $45368.89 | $48437.13 | — | COM | 464286665 |
| — | BLACKROCK FLOATING RATE INCO | 5,300 | $71.39M | 0.0% | $13470.00 | $13955.85 | — | COM | 091941104 |
| — | APPLIED GENETIC TECHNOLOGIES | 3,548 | $70.92M | 0.0% | $19990.14 | $22885.38 | — | COM | 03820J100 |
| — | GAIAM INC | 9,729 | $70.92M | 0.0% | $7289.96 | $7679.98 | — | COM | 36268Q103 |
| — | MCCLATCHY CO CLASS A | 38,410 | $70.67M | 0.0% | $1839.99 | $2393.51 | — | COM | 579489105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,450 | $70.6M | 0.0% | $3630.03 * | $4.58 | -23.2% | COM | 760416107 |
| — | NATURAL RESOURCE PARTNERS L | 10,410 | $70.58M | 0.0% | $6780.02 | $20570.01 | — | COM | 63900P103 |
| — | ISRAMCO INC | 561 | $70.57M | 0.0% | $125800.36 | $94119.04 | — | COM | 465141406 |
| — | CURRENCYSHARES AUSTRALIAN DL | 925 | $70.56M | 0.0% | $76280.00 | $92293.67 | — | COM | 23129U101 |
| — | SANTANDER CONSUMER USA HOLDI | 3,045 | $70.46M | 0.0% | $23139.90 | $19576.09 | — | COM | 80283M101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,671 | $70.4M | 0.0% | $42129.86 * | $72.43 | -35.2% | COM | 740444104 |
| — | ASIA PAC FD INC | 6,030 | $70.01M | 0.0% | $11609.95 | $11456.12 | — | COM | 044901106 |
| INFY | INFOSYS LTD | 1,995 | $69.98M | 0.0% | $35079.70 | $43007.87 | — | COM | 456788108 |
| — | PRGX GLOBAL INC | 17,389 | $69.9M | 0.0% | $4020.01 | $5652.36 | — | COM | 69357C503 |
| AOR | ISHARES | 1,707 | $69.68M | 0.0% | $40820.15 | $37631.47 | — | COM | 464289867 |
| — | ALLIANCE HEALTHCARE SERVICE | 3,139 | $69.62M | 0.0% | $22179.99 | $27829.69 | — | COM | 018606301 |
| — | SYNUTRA INTERNATIONAL INC | 10,876 | $69.61M | 0.0% | $6399.96 | $5128.40 | — | COM | 87164C102 |
| — | SIENTRA INC | 3,615 | $69.37M | 0.0% | $19190.04 | $16790.04 | — | COM | 82621J105 |
| — | LIBERATOR MEDICAL HOLDINGS I | 19,805 | $69.32M | 0.0% | $3500.03 | $3749.99 | — | COM | 53012L108 |
| — | POWERSHARES ETF TR II | 2,020 | $69.29M | 0.0% | $34300.00 | $30984.40 | — | COM | 73937B829 |
| — | COMPUTER TASK GROUP INC | 9,468 | $69.21M | 0.0% | $7309.99 | $22485.29 | — | COM | 205477102 |
| HMC | HONDA MOTOR LTD | 2,109 | $69.09M | 0.0% | $32760.08 | $35934.50 | — | COM | 438128308 |
| — | U S G CORP | 2,582 | $68.94M | 0.0% | $26699.85 | $23240.77 | — | COM | 903293405 |
| — | MILLENNIAL MEDIA INC | 47,394 | $68.72M | 0.0% | $1449.99 | $6268.30 | — | COM | 60040N105 |
| DFJ | WISDOMTREE TR | 1,265 | $68.49M | 0.0% | $54142.29 | $48375.01 | — | COM | 97717W836 |
| IAT | ISHARES | 1,963 | $68.45M | 0.0% | $34870.61 | $30205.11 | — | COM | 464288778 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 4,700 | $68.43M | 0.0% | $14560.00 | $14240.00 | — | COM | 09255A100 |
| — | NORTHERN TIER ENERGY LP | 2,700 | $68.42M | 0.0% | $25340.00 | $23779.90 | — | COM | 665826103 |
| — | OASIS PETE INC NEW | 4,790 | $68.11M | 0.0% | $14220.04 | $30439.30 | — | COM | 674215108 |
| — | SPDR INDEX SHS FDS | 2,650 | $68.11M | 0.0% | $25700.00 | $25574.72 | — | COM | 78463X640 |
| — | HILL INTERNATIONAL INC | 18,849 | $67.67M | 0.0% | $3590.00 | $5846.29 | — | COM | 431466101 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,782 | $67.65M | 0.0% | $11699.93 | $15047.93 | — | COM | 42726M106 |
| — | EATON VANCE FLTING RATE INC | 4,631 | $67.57M | 0.0% | $14590.15 | $15654.82 | — | COM | 278279104 |
| — | CYANOTECH CORP | 8,000 | $67.36M | 0.0% | $8420.00 | $6410.00 | — | COM | 232437301 |
| DBAW | DBX ETF TR | 2,564 | $67.36M | 0.0% | $26269.89 | $26269.89 | — | COM | 233051820 |
| — | FIRST TR HIGH INCOME L/S FD | 4,100 | $67.16M | 0.0% | $16380.00 | $16830.52 | — | COM | 33738E109 |
| — | CINCINNATI BELL INC NEW | 1,350 | $66.85M | 0.0% | $49520.00 | $46082.04 | — | COM | 171871403 |
| — | LIBERTY TAX INC | 2,396 | $66.68M | 0.0% | $27830.13 | $32300.00 | — | COM | 53128T102 |
| — | PAPA MURPHY S HOLDINGS INC | 3,668 | $66.54M | 0.0% | $18140.13 | $9579.93 | — | COM | 698814100 |
| — | TANDEM DIABETES CARE INC | 5,270 | $66.51M | 0.0% | $12619.92 | $25681.83 | — | COM | 875372104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,855 | $66.49M | 0.0% | $23290.02 | $25400.00 | — | COM | 670735109 |
| — | HEMISPHERE MEDIA GROUP INC | 5,256 | $66.49M | 0.0% | $12649.92 | $11770.06 | — | COM | 42365Q103 |
| — | TORTOISE PWR & ENERGY INFRAS | 2,514 | $66.42M | 0.0% | $26420.05 | $25852.69 | — | COM | 89147X104 |
| — | ENZO BIOCHEM INC | 22,510 | $66.41M | 0.0% | $2950.02 | $5115.01 | — | COM | 294100102 |
| ERII | ENERGY RECOVERY INC | 25,625 | $66.37M | 0.0% | $2590.01 * | $3.88 | -11.3% | COM | 29270J100 |
| — | PSYCHEMEDICS CORP | 4,000 | $66.36M | 0.0% | $16590.00 | $12074.63 | — | COM | 744375205 |
| — | FIRST TR ISE REVERE NAT GAS | 6,240 | $66.33M | 0.0% | $10629.97 | $17726.20 | — | COM | 33734J102 |
| — | BLACKROCK DEFINED OPPRTY CR | 5,000 | $66.22M | 0.0% | $13243.80 | $13852.59 | — | COM | 09255Q105 |
| — | RYDEX ETF TRUST | 1,004 | $66.19M | 0.0% | $65930.28 | $77212.65 | — | COM | 78355W866 |
| TFIN | TRIUMPH BANCORP INC | 4,845 | $66.18M | 0.0% | $13660.06 * | $13.63 | -4.5% | COM | 89679E300 |
| — | EGA EMERGING GLOBAL SHS TR | 3,321 | $66.12M | 0.0% | $19909.97 | $19909.97 | — | COM | 268461639 |
| — | HEMISPHERX BIOPHARMA INC | 290,000 | $66.12M | 0.0% | $228.00 | $228.00 | — | COM | 42366C103 |
| MYGN | MYRIAD GENETICS INC | 1,863 | $65.95M | 0.0% | $35399.89 * | $31.61 | +13.2% | COM | 62855J104 |
| — | MATTSON TECHNOLOGY INC | 16,700 | $65.8M | 0.0% | $3940.00 | $2740.00 | — | COM | 577223100 |
| — | INDEPENDENCE HOLDING CO | 4,831 | $65.65M | 0.0% | $13589.94 | $11858.45 | — | COM | 453440307 |
| — | TEEKAY LNG PARTNERS L P | 1,756 | $65.6M | 0.0% | $37355.35 | $43698.16 | — | COM | Y8564M105 |
| — | BARCLAYS BANK PLC | 2,518 | $65.57M | 0.0% | $26040.11 | $25250.08 | — | COM | 06739H511 |
| — | PZENA INVESTMENT MANAGM CL A | 7,145 | $65.52M | 0.0% | $9170.05 | $6674.82 | — | COM | 74731Q103 |
| — | CASTLIGHT HEALTH INC | 8,441 | $65.5M | 0.0% | $7759.98 | $15337.32 | — | COM | 14862Q100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 4,600 | $65.27M | 0.0% | $14190.00 | $13164.35 | — | COM | 67070X101 |
| — | SPDR SERIES TRUST | 2,700 | $65.12M | 0.0% | $24120.00 | $23281.87 | — | COM | 78464A441 |
| — | SALIENT MIDSTREAM & MLP FD | 3,000 | $65.01M | 0.0% | $21670.00 | $21670.00 | — | COM | 79471V105 |
| — | RUBICON TECHNOLOGY INC | 16,447 | $64.8M | 0.0% | $3939.99 | $8847.43 | — | COM | 78112T107 |
| — | POWERSHS DB MULTI SECT COMM | 1,658 | $64.75M | 0.0% | $39050.06 | $39050.06 | — | COM | 73936B606 |
| GTIM | GOOD TIMES RESTAURANTS INC | 9,000 | $64.71M | 0.0% | $7190.00 * | $6.67 | +14.7% | COM | 382140879 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,900 | $64.55M | 0.0% | $22260.00 | $22138.25 | — | COM | 722011103 |
| — | GENERAL MTRS CO | 3,282 | $64.49M | 0.0% | $19650.21 | $16950.45 | — | COM | 37045V126 |
| UCC | PROSHARES TR | 596 | $64.43M | 0.0% | $108110.74 | $89907.81 | — | COM | 74347R750 |
| — | BLDRS INDEX FDS TR | 1,850 | $64.38M | 0.0% | $34800.00 | $35023.45 | — | COM | 09348R300 |
| — | NANOSTRING TECHNOLOGIES INC | 6,317 | $64.37M | 0.0% | $10189.96 | $14949.94 | — | COM | 63009R109 |
| — | 22ND CENTURY GROUP INC | 74,838 | $64.36M | 0.0% | $860.00 | $2694.05 | — | COM | 90137F103 |
| — | TEEKAY CORP | 1,382 | $64.36M | 0.0% | $46570.19 | $41526.94 | — | COM | Y8564W103 |
| — | EATON VANCE ENH EQTY INC FD | 4,515 | $64.16M | 0.0% | $14210.19 | $12539.00 | — | COM | 278277108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 608 | $64.08M | 0.0% | $105389.80 | $89904.86 | — | COM | 921932869 |
| BONTQ | BON TON STORES INC/THE | 9,186 | $63.94M | 0.0% | $6960.05 * | $15.43 | -63.0% | COM | 09776J101 |
| SAP | SAP SE | 885 | $63.87M | 0.0% | $72170.62 | $74256.55 | — | COM | 803054204 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,744 | $63.65M | 0.0% | $5419.96 | $5279.04 | — | COM | 64190A103 |
| — | PERFORMANT FINANCIAL CORP | 18,720 | $63.65M | 0.0% | $3400.00 | $10923.41 | — | COM | 71377E105 |
| — | TORTOISE MLP FD INC | 2,636 | $63.42M | 0.0% | $24059.94 | $28489.07 | — | COM | 89148B101 |
| — | AMARIN CORP PLC | 26,973 | $63.12M | 0.0% | $2340.01 | $5726.43 | — | COM | 023111206 |
| LWAY | LIFEWAY FOODS INC | 2,948 | $63.06M | 0.0% | $21390.09 * | $14.50 | +31.9% | COM | 531914109 |
| — | JONES ENERGY INC A | 7,017 | $63.01M | 0.0% | $8980.05 | $14495.90 | — | COM | 48019R108 |
| SOCL | GLOBAL X FDS | 3,235 | $62.54M | 0.0% | $19332.30 | $19632.79 | — | COM | 37950E416 |
| — | LAYNE CHRISTENSEN COMPANY | 12,471 | $62.48M | 0.0% | $5010.02 | $19478.26 | — | COM | 521050104 |
| — | ISHARES TR | 3,466 | $62.42M | 0.0% | $18009.23 | $19379.99 | — | COM | 46434V548 |
| — | COHEN & STEERS GLOBAL INC BL | 5,200 | $62.3M | 0.0% | $11980.00 | $12185.39 | — | COM | 19248M103 |
| — | STONE HBR EMERG MKTS TL INC | 4,304 | $62.27M | 0.0% | $14469.10 | $14469.10 | — | COM | 86164W100 |
| — | MARKET VECTORS ETF TR | 3,328 | $62.23M | 0.0% | $18698.02 | $18953.67 | — | COM | 57060U316 |
| EFG | ISHARES | 888 | $62.22M | 0.0% | $70069.82 | $69810.86 | — | COM | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 2,526 | $61.53M | 0.0% | $24360.25 | $25256.17 | — | COM | 808524706 |
| — | EVERYDAY HEALTH INC | 4,757 | $61.17M | 0.0% | $12860.00 | $18479.99 | — | COM | 300415106 |
| — | HESKA CORP | 2,372 | $61.15M | 0.0% | $25779.93 | $16729.71 | — | COM | 42805E306 |
| — | ALLIANCE ONE INTERNATIONAL | 55,429 | $60.97M | 0.0% | $1100.00 | $3776.54 | — | COM | 018772103 |
| — | GUIDANCE SOFTWARE INC | 11,205 | $60.62M | 0.0% | $5410.00 | $8840.44 | — | COM | 401692108 |
| GAL | SSGA ACTIVE ETF TR | 1,700 | $60.42M | 0.0% | $35540.59 | $35463.01 | — | COM | 78467V400 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,828 | $60.31M | 0.0% | $32990.15 * | $12.80 | +5.9% | COM | 81768T108 |
| — | ACELRX PHARMACEUTICALS INC | 15,587 | $60.17M | 0.0% | $3860.01 | $7736.00 | — | COM | 00444T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 639 | $60.13M | 0.0% | $94095.46 | $92728.12 | — | COM | 92206C813 |
| — | ASHFORD INC | 506 | $60.09M | 0.0% | $118760.87 | $94000.00 | — | COM | 044104107 |
| — | NAVISTAR INTERNATIONAL CORP | 2,034 | $60M | 0.0% | $29500.00 | $27817.26 | — | COM | 63934E108 |
| — | VERITIV CORP | 1,359 | $59.97M | 0.0% | $44130.24 | $49872.58 | — | COM | 923454102 |
| — | EGA EMERGING GLOBAL SHS TR | 1,681 | $59.96M | 0.0% | $35669.84 | $35669.84 | — | COM | 268461761 |
| LPG | DORIAN LPG LTD | 4,601 | $59.95M | 0.0% | $13029.99 * | $20.74 | -41.8% | COM | Y2106R110 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,125 | $59.85M | 0.0% | $14509.82 | $24216.99 | — | COM | 226378107 |
| — | LIBERTY TRIPADVISOR HDG A | 1,881 | $59.8M | 0.0% | $31790.01 | $33723.20 | — | COM | 531465102 |
| SNPS | SYNOPSYS INC | 1,288 | $59.66M | 0.0% | $46319.88 * | $35.52 | +26.0% | COM | 871607107 |
| — | NANOVIRICIDES INC | 26,475 | $59.57M | 0.0% | $2250.01 | $4228.14 | — | COM | 630087203 |
| — | ARISTA NETWORKS INC | 844 | $59.53M | 0.0% | $70530.81 | $76814.52 | — | COM | 040413106 |
| — | YODLEE INC | 4,409 | $59.34M | 0.0% | $13459.97 | $12200.05 | — | COM | 98600P201 |
| — | ROYAL BK OF SCOTLAND PLC | 2,250 | $59.34M | 0.0% | $26372.00 | $29153.61 | — | COM | 78009P150 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,033 | $59.26M | 0.0% | $29150.02 | $33186.25 | — | COM | 48660Q102 |
| — | YUME INC | 11,398 | $59.16M | 0.0% | $5190.03 | $6368.88 | — | COM | 98872B104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,150 | $58.93M | 0.0% | $51240.00 | $51240.00 | — | COM | 46641Q209 |
| — | LIBERTY ALL STAR EQUITY FD | 10,085 | $58.9M | 0.0% | $5839.96 | $5956.79 | — | COM | 530158104 |
| KIE | SPDR SERIES TRUST | 877 | $58.84M | 0.0% | $67090.08 | $54666.09 | — | COM | 78464A789 |
| CSM | PROSHARES TR | 585 | $58.75M | 0.0% | $100432.48 | $82312.38 | — | COM | 74347R248 |
| VIOO | VANGUARD ADMIRAL FDS INC | 550 | $58.74M | 0.0% | $106800.00 | $97957.96 | — | COM | 921932828 |
| — | RENTECH NITROGEN PARTNERS L | 3,900 | $58.73M | 0.0% | $15060.00 | $15097.08 | — | COM | 760113100 |
| — | T2 BIOSYSTEMS INC | 3,780 | $58.66M | 0.0% | $15519.84 | $19239.90 | — | COM | 89853L104 |
| — | GABELLI MULTIMEDIA TR INC | 6,300 | $58.53M | 0.0% | $9290.00 | $9290.00 | — | COM | 36239Q109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,380 | $58.52M | 0.0% | $24590.34 | $21830.42 | — | COM | 780097762 |
| — | SHAW COMMUNICATIONS INC | 2,600 | $58.3M | 0.0% | $22425.00 | $24951.12 | — | COM | 82028K200 |
| — | SOLAR SR CAP LTD | 3,615 | $58.24M | 0.0% | $16110.10 | $15711.70 | — | COM | 83416M105 |
| — | POWERSHARES ETF TR II | 1,418 | $58.22M | 0.0% | $41059.94 | $44417.89 | — | COM | 73937B852 |
| IDOG | ALPS ETF TR | 2,147 | $57.88M | 0.0% | $26959.94 | $28244.71 | — | COM | 00162Q718 |
| — | CYTORI THERAPEUTICS INC | 49,016 | $57.84M | 0.0% | $1180.00 | $2269.83 | — | COM | 23283K105 |
| — | POWERSHARES ETF TRUST II | 1,314 | $57.58M | 0.0% | $43819.63 | $37847.17 | — | COM | 73936Q777 |
| SPHY | SPDR SER TR | 2,175 | $57.55M | 0.0% | $26460.23 | $26092.28 | — | COM | 78468R606 |
| RWX | SPDR INDEX SHS FDS | 1,324 | $57.36M | 0.0% | $43320.24 | $44022.51 | — | COM | 78463X863 |
| ENB | ENBRIDGE INC | 1,181 | $57.28M | 0.0% | $48500.42 * | $23.40 | +11.5% | COM | 29250N105 |
| ZROZ | PIMCO ETF TR | 455 | $57.2M | 0.0% | $125709.89 | $118325.52 | — | COM | 72201R882 |
| MPX | MARINE PRODUCTS CORP | 6,666 | $57.13M | 0.0% | $8570.06 * | $4.36 | +12.9% | COM | 568427108 |
| — | CREDIT SUISSE NASSAU BRH | 1,876 | $56.99M | 0.0% | $30380.06 | $32895.03 | — | COM | 22542D852 |
| — | VIASYSTEMS GROUP INC | 3,254 | $56.91M | 0.0% | $17489.86 | $11376.35 | — | COM | 92553H803 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,357 | $56.8M | 0.0% | $7719.99 | $29701.62 | — | COM | 812362101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,000 | $56.76M | 0.0% | $14190.00 | $13380.18 | — | COM | 67063W102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,907 | $56.69M | 0.0% | $19500.17 | $30940.08 | — | COM | 46428R107 |
| — | CARA THERAPEUTICS INC | 5,633 | $56.61M | 0.0% | $10049.88 | $17631.06 | — | COM | 140755109 |
| — | INTERCONTINENTAL HOTELS GROU | 1,439 | $56.35M | 0.0% | $39160.53 | $38841.41 | — | COM | 45857P509 |
| — | ARES MULTI STRATEGY CR FD IN | 2,800 | $56.28M | 0.0% | $20100.00 | $20100.00 | — | COM | 04014Q108 |
| — | GENERAL FINANCE CORP | 6,961 | $56.17M | 0.0% | $8069.96 | $9500.07 | — | COM | 369822101 |
| — | GLOBAL SOURCES LTD | 9,569 | $56.07M | 0.0% | $5859.96 | $6764.05 | — | COM | G39300101 |
| SPEM | SPDR INDEX SHS FDS | 873 | $56.06M | 0.0% | $64219.93 | $61051.25 | — | COM | 78463X509 |
| — | MORGAN STANLEY INDIA INVS FD | 2,005 | $55.88M | 0.0% | $27869.83 | $25758.89 | — | COM | 61745C105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,200 | $55.81M | 0.0% | $17440.00 | $19790.00 | — | COM | 723653101 |
| — | RIGHTSIDE GROUP LTD | 5,484 | $55.66M | 0.0% | $10150.07 | $9750.04 | — | COM | 76658B100 |
| — | GW PHARMACEUTICALS PLC | 607 | $55.32M | 0.0% | $91130.15 | $93801.66 | — | COM | 36197T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,100 | $55.07M | 0.0% | $50060.00 | $50064.73 | — | COM | 18383M654 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $55.04M | 0.0% | $25020.00 | $21840.00 | — | COM | 780097739 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,926 | $54.73M | 0.0% | $11110.03 * | $24.08 | -55.8% | COM | 00972D105 |
| — | YY INC | 1,000 | $54.55M | 0.0% | $54555.00 | $58305.95 | — | COM | 98426T106 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,748 | $54.53M | 0.0% | $14549.89 | $13627.74 | — | COM | 67061W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,799 | $54.37M | 0.0% | $11329.86 | $13546.87 | — | COM | 18383M860 |
| — | NUVEEN FLOATING RATE INCOME | 4,775 | $54.01M | 0.0% | $11309.95 | $12341.58 | — | COM | 67072T108 |
| GWX | SPDR INDEX SHS FDS | 1,864 | $53.98M | 0.0% | $28960.30 | $28470.47 | — | COM | 78463X871 |
| DBJP | DBX ETF TR | 1,313 | $53.98M | 0.0% | $41109.67 | $41109.67 | — | COM | 233051507 |
| — | NEW YORK & CO INC | 21,538 | $53.85M | 0.0% | $2500.05 | $5830.24 | — | COM | 649295102 |
| — | DICERNA PHARMACEUTICALS INC | 2,237 | $53.76M | 0.0% | $24029.95 | $22569.83 | — | COM | 253031108 |
| — | DEUTSCHE MUN INCOME | 3,836 | $53.74M | 0.0% | $14009.91 | $13361.03 | — | COM | 25160C106 |
| — | CVR PARTNERS LP | 4,077 | $53.61M | 0.0% | $13148.64 | $18932.75 | — | COM | 126633106 |
| — | PALMETTO BANCSHARES INC | 2,812 | $53.43M | 0.0% | $19000.00 | $13065.16 | — | COM | 697062206 |
| STRL | STERLING CONSTRUCTION CO | 11,804 | $53.35M | 0.0% | $4519.99 * | $10.09 | -59.7% | COM | 859241101 |
| MDYV | SPDR SERIES TRUST | 612 | $53.31M | 0.0% | $87111.11 | $84885.44 | — | COM | 78464A839 |
| — | TARO PHARMACEUTICAL INDS LTD | 378 | $53.31M | 0.0% | $141029.10 | $145623.56 | — | COM | M8737E108 |
| — | INDIA FD INC | 1,880 | $53.16M | 0.0% | $28279.26 | $21196.10 | — | COM | 454089103 |
| — | NEXPOINT CR STRATEGIES FD | 4,363 | $53.1M | 0.0% | $12170.30 | $10302.41 | — | COM | 65340G106 |
| — | BLACKROCK MUNI INCOME TR II | 3,500 | $53.02M | 0.0% | $15150.00 | $14540.00 | — | COM | 09249N101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $52.91M | 0.0% | $52910.00 | $50542.00 | — | COM | 808524839 |
| — | POWERSHARES ETF TRUST | 1,884 | $52.88M | 0.0% | $28068.47 | $22152.07 | — | COM | 73935X880 |
| — | TRANSENTERIX INC | 18,025 | $52.81M | 0.0% | $2929.99 | $5040.00 | — | COM | 89366M201 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,657 | $52.73M | 0.0% | $14420.29 | $14095.56 | — | COM | 09254P108 |
| — | NORTH ATLANTIC DRILLING LTD | 45,419 | $52.69M | 0.0% | $1160.00 | $10620.00 | — | COM | G6613P202 |
| TECK | TECK RESOURCES LTD | 3,835 | $52.66M | 0.0% | $13730.12 * | $16.76 | -16.0% | COM | 878742204 |
| MDYG | SPDR SERIES TRUST | 415 | $52.45M | 0.0% | $126378.31 | $105282.23 | — | COM | 78464A821 |
| — | WISDOMTREE TR | 780 | $52.35M | 0.0% | $67119.23 | $66116.34 | — | COM | 97717W828 |
| — | POWERSHS DB MULTI SECT COMM | 3,880 | $52.34M | 0.0% | $13489.95 | $13489.95 | — | COM | 73936B507 |
| — | TREMOR VIDEO INC | 22,354 | $52.31M | 0.0% | $2339.98 | $4948.52 | — | COM | 89484Q100 |
| — | IMPRIVATA INC | 3,734 | $52.28M | 0.0% | $14000.00 | $13000.00 | — | COM | 45323J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,053 | $52.17M | 0.0% | $49540.36 | $45532.59 | — | COM | 18383M209 |
| — | NTELOS HLDGS CORP | 10,853 | $52.09M | 0.0% | $4799.96 | $16389.44 | — | COM | 67020Q305 |
| — | STATOIL ASA | 2,959 | $52.04M | 0.0% | $17588.04 | $26249.62 | — | COM | 85771P102 |
| — | AMBER ROAD INC | 5,611 | $51.9M | 0.0% | $9250.04 | $16130.03 | — | COM | 02318Y108 |
| — | HIGHER ONE HOLDINGS INC | 21,364 | $51.7M | 0.0% | $2420.01 | $10837.05 | — | COM | 42983D104 |
| FORTY | FORMULA SYS 1985 LTD | 1,844 | $51.59M | 0.0% | $27975.60 | $21662.71 | — | COM | 346414105 |
| TELFY | TELEFONICA S A | 3,564 | $51.14M | 0.0% | $14350.17 | $13454.29 | — | COM | 879382208 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,923 | $51.06M | 0.0% | $26550.18 | $21166.59 | — | COM | 11120U105 |
| SLQD | ISHARES TR | 1,005 | $50.99M | 0.0% | $50740.30 | $50740.30 | — | COM | 46434V100 |
| — | GLOBAL X FDS | 4,517 | $50.95M | 0.0% | $11280.05 | $12440.03 | — | COM | 37950E762 |
| — | CASTLE (A.M.) + CO | 13,923 | $50.82M | 0.0% | $3650.00 | $15563.40 | — | COM | 148411101 |
| — | PARKERVISION INC | 60,816 | $50.48M | 0.0% | $830.00 | $4326.83 | — | COM | 701354102 |
| SAMG | SILVERCREST ASSET MANAGEME A | 3,540 | $50.45M | 0.0% | $14250.00 * | $15.15 | -6.1% | COM | 828359109 |
| MORN | MORNINGSTAR INC | 673 | $50.41M | 0.0% | $74909.36 * | $70.45 | +0.7% | COM | 617700109 |
| SPFF | GLOBAL X FDS | 3,428 | $50.29M | 0.0% | $14670.07 | $14691.24 | — | COM | 37950E333 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,336 | $50.1M | 0.0% | $6009.96 | $14166.17 | — | COM | 71654V408 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,090 | $50M | 0.0% | $16179.94 | $17537.53 | — | COM | 09257R101 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,979 | $49.98M | 0.0% | $12561.95 | $12205.17 | — | COM | 73936T615 |
| EIS | ISHARES | 986 | $49.88M | 0.0% | $50590.26 | $50744.21 | — | COM | 464286632 |
| — | FRANK S INTERNATIONAL NV | 2,667 | $49.87M | 0.0% | $18700.41 | $27425.24 | — | COM | N33462107 |
| — | RYDEX ETF TRUST | 671 | $49.82M | 0.0% | $74250.37 | $66594.68 | — | COM | 78355W791 |
| — | BLACKBERRY LTD | 5,559 | $49.55M | 0.0% | $8914.01 | $8914.01 | — | COM | 09228F954 |
| — | OPOWER INC | 4,883 | $49.47M | 0.0% | $10130.04 | $18850.03 | — | COM | 68375Y109 |
| — | FIDELITY NATIONAL FINANCIAL | 3,506 | $49.44M | 0.0% | $14100.11 | $14080.71 | — | COM | 31620R402 |
| — | SPDR SERIES TRUST | 1,962 | $49.34M | 0.0% | $25149.85 | $41077.82 | — | COM | 78464A748 |
| SHAK | SHAKE SHACK INC | 985 | $49.3M | 0.0% | $50049.75 * | $44.88 | 0.0% | COM | 819047101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,697 | $49.11M | 0.0% | $28939.89 * | $15.77 | +51.1% | COM | 099502106 |
| — | TRIVASCULAR TECHNOLOGIES INC | 4,672 | $49.01M | 0.0% | $10489.94 | $15569.96 | — | COM | 89685A102 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,107 | $48.94M | 0.0% | $15749.92 | $17791.15 | — | COM | 95766A101 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 6,120 | $48.9M | 0.0% | $7990.03 * | $9.14 | -19.3% | COM | 84920Y106 |
| — | WESTERN ASSET EMRG MKT INCM | 4,400 | $48.88M | 0.0% | $11110.00 | $11979.01 | — | COM | 95766E103 |
| — | COVISINT CORP | 24,077 | $48.88M | 0.0% | $2029.99 | $4636.46 | — | COM | 22357R103 |
| CCS | CENTURY COMMUNITIES INC | 2,515 | $48.62M | 0.0% | $19330.02 * | $15.98 | +2.4% | COM | 156504300 |
| — | PREFERRED APT CMNTYS INC | 4,474 | $48.41M | 0.0% | $10820.07 | $9617.88 | — | COM | 74039L103 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 554 | $48.34M | 0.0% | $87259.93 * | $58.22 | +18.7% | COM | 29530P102 |
| — | POWERSHARES ETF TRUST | 1,018 | $48.26M | 0.0% | $47409.63 | $41814.63 | — | COM | 73935X419 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,000 | $48.24M | 0.0% | $8040.00 | $9015.00 | — | COM | 92912Y109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 3,180 | $47.86M | 0.0% | $15050.00 | $15163.44 | — | COM | 18913Y103 |
| — | MOLYCORP INC | 124,157 | $47.84M | 0.0% | $385.30 | $5756.72 | — | COM | 608753109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,011 | $47.63M | 0.0% | $15819.99 | $16199.90 | — | COM | 184691103 |
| GCEC | GS FIN CORP | 2,700 | $47.52M | 0.0% | $17600.00 | $19170.00 | — | COM | 362273104 |
| — | BLACKROCK MUN INCOME TR | 3,241 | $47.51M | 0.0% | $14659.98 | $14179.88 | — | COM | 09248F109 |
| — | ISHARES | 3,210 | $47.51M | 0.0% | $14800.00 | $16069.23 | — | COM | 464286855 |
| SOXX | ISHARES TR | 502 | $47.2M | 0.0% | $94019.92 | $88410.80 | — | COM | 464287523 |
| MBI | MBIA INC | 5,073 | $47.18M | 0.0% | $9300.02 * | $5.32 | -27.0% | COM | 55262C100 |
| — | KINDRED BIOSCIENCES INC | 6,598 | $47.11M | 0.0% | $7140.04 | $18640.01 | — | COM | 494577109 |
| EQL | ALPS ETF TR | 828 | $47.04M | 0.0% | $56810.39 | $44960.23 | — | COM | 00162Q205 |
| CCJ | CAMECO CORP | 3,366 | $46.89M | 0.0% | $13929.89 * | $17.61 | -24.2% | COM | 13321L108 |
| — | CURRENCYSHARES EURO TR | 50 | $46.6M | 0.0% | $932000.00 | — | — | Put | 23130C958 |
| — | MARKET VECTORS ETF TR | 1,867 | $46.43M | 0.0% | $24869.84 | $24974.53 | — | COM | 57060U514 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,000 | $46.41M | 0.0% | $15470.00 | $14690.00 | — | COM | 09254R104 |
| HGGG | HHGREGG INC | 7,565 | $46.37M | 0.0% | $6129.94 * | $14.47 | -57.8% | COM | 42833L108 |
| GNR | SPDR INDEX SHS FDS | 1,080 | $46.36M | 0.0% | $42929.63 | $47177.18 | — | COM | 78463X541 |
| — | BLACKROCK MUNIHLDGS FD II IN | 3,000 | $46.26M | 0.0% | $15420.00 | $15220.00 | — | COM | 09253P109 |
| — | BALTIC TRADING LTD | 30,935 | $46.09M | 0.0% | $1490.00 | $5916.19 | — | COM | Y0553W103 |
| — | TRUETT-HURST INC | 15,155 | $46.07M | 0.0% | $3039.99 | $3863.79 | — | COM | 897871109 |
| — | AURICO GOLD INC | 16,611 | $46.01M | 0.0% | $2769.97 | $4217.29 | — | COM | 05155C105 |
| EWH | ISHARES | 2,097 | $45.99M | 0.0% | $21930.38 | $19697.60 | — | COM | 464286871 |
| — | ETFS PRECIOUS METALS BASKET | 750 | $45.83M | 0.0% | $61100.00 | $66853.38 | — | COM | 26922W109 |
| OFLX | OMEGA FLEX INC | 1,810 | $45.52M | 0.0% | $25150.28 * | $14.07 | +120.0% | COM | 682095104 |
| EPOL | ISHARES TR | 1,947 | $45.52M | 0.0% | $23380.07 | $27364.31 | — | COM | 46429B606 |
| — | POWERSHARES ETF TR II | 1,162 | $45.4M | 0.0% | $39069.71 | $34959.49 | — | COM | 73937B837 |
| — | WESTERN ASSET WORLDWIDE INCO | 4,000 | $45.36M | 0.0% | $11340.00 | $12842.50 | — | COM | 957668106 |
| TAC | TRANSALTA CORP | 4,863 | $45.23M | 0.0% | $9300.02 * | $14.11 | -35.6% | COM | 89346D107 |
| — | PAIN THERAPEUTICS INC | 23,921 | $45.21M | 0.0% | $1890.01 | $5750.01 | — | COM | 69562K100 |
| — | INDEPENDENCE CONTRACT DRILLI | 6,477 | $45.15M | 0.0% | $6970.05 | $6189.96 | — | COM | 453415309 |
| TOTL | SSGA ACTIVE ETF TR | 900 | $45.03M | 0.0% | $50030.00 | $50030.00 | — | COM | 78467V848 |
| — | NUVEEN SELECT MAT MUN FD | 4,173 | $44.98M | 0.0% | $10779.77 | $10066.19 | — | COM | 67061T101 |
| — | ISHARES | 3,370 | $44.79M | 0.0% | $13291.99 | $15680.73 | — | COM | 464286830 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,581 | $44.79M | 0.0% | $5220.02 | $5491.31 | — | COM | 529900102 |
| — | RADIO ONE INC CL D | 14,531 | $44.76M | 0.0% | $3079.97 | $4930.01 | — | COM | 75040P405 |
| TZOO | TRAVELZOO INC | 4,636 | $44.69M | 0.0% | $9639.99 * | $22.02 | -54.9% | COM | 89421Q205 |
| — | HERCULES OFFSHORE INC | 106,511 | $44.65M | 0.0% | $419.21 | $6981.70 | — | COM | 427093109 |
| — | PUTMAN HIGH INCOME SEC FUND | 5,464 | $44.53M | 0.0% | $8150.07 | $8206.81 | — | COM | 746779107 |
| QQQE | DIREXION SHS ETF TR | 681 | $44.47M | 0.0% | $65299.56 | $57052.39 | — | COM | 25459Y207 |
| AAXJ | ISHARES | 690 | $44.16M | 0.0% | $64000.00 | $60457.76 | — | COM | 464288182 |
| RYZ | RYERSON HOLDING CORP | 6,917 | $44.06M | 0.0% | $6369.96 * | $11.26 | -39.7% | COM | 783754104 |
| — | NOVADAQ TECHNOLOGIES INC | 2,706 | $43.95M | 0.0% | $16240.21 | $16345.20 | — | COM | 66987G102 |
| HEFA | ISHARES TR | 1,567 | $43.69M | 0.0% | $27880.03 | $27880.03 | — | COM | 46434V803 |
| — | EMPIRE RESORTS INC | 9,485 | $43.63M | 0.0% | $4600.00 | $7160.00 | — | COM | 292052206 |
| — | PHILIPPINE LONG DISTANCE TEL | 697 | $43.55M | 0.0% | $62489.24 | $65543.30 | — | COM | 718252604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,700 | $43.55M | 0.0% | $25620.00 | $23406.07 | — | COM | 18383Q879 |
| — | INTL SHIPHOLDING CORP | 3,578 | $43.33M | 0.0% | $12110.12 | $23459.33 | — | COM | 460321201 |
| — | SYMMETRY SURGICAL INC | 5,893 | $43.2M | 0.0% | $7330.05 | $7789.92 | — | COM | 87159G100 |
| DB | DEUTSCHE BANK AG | 1,242 | $43.13M | 0.0% | $34730.27 * | $24.34 | -3.3% | COM | D18190898 |
| IAG | IAMGOLD CORP | 23,009 | $43.03M | 0.0% | $1870.01 * | $4.37 | -43.8% | COM | 450913108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,551 | $42.84M | 0.0% | $27620.25 * | $24.71 | +9.1% | COM | G0750C108 |
| — | UCP INC CL A | 4,917 | $42.78M | 0.0% | $8700.02 | $14650.21 | — | COM | 90265Y106 |
| — | WESTPAC BKG CORP | 1,426 | $42.65M | 0.0% | $29910.24 | $29839.12 | — | COM | 961214301 |
| FIVN | FIVE9 INC | 7,667 | $42.63M | 0.0% | $5560.06 * | $7.03 | -38.4% | COM | 338307101 |
| — | ISHARES | 2,708 | $42.62M | 0.0% | $15740.03 | $14531.04 | — | COM | 464286731 |
| — | FIFTH STREET ASSET MANAGEMEN | 3,773 | $42.52M | 0.0% | $11270.08 | $13949.91 | — | COM | 31679P109 |
| CRT | CROSS TIMBERS RTY TR | 2,215 | $42.46M | 0.0% | $19170.20 | $29718.64 | — | COM | 22757R109 |
| — | FX ENERGY INC | 33,899 | $42.37M | 0.0% | $1250.01 | $3213.12 | — | COM | 302695101 |
| — | ACHAOGEN INC | 4,339 | $42.35M | 0.0% | $9760.08 | $13959.90 | — | COM | 004449104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 890 | $42.34M | 0.0% | $47569.66 | $46320.23 | — | COM | 18383M472 |
| VTGDF | VANTAGE DRILLING CO | 129,228 | $42.32M | 0.0% | $327.50 * | $1.78 | -78.5% | COM | G93205113 |
| SALM | SALEM MEDIA GROUP INC | 6,855 | $42.23M | 0.0% | $6160.03 * | $8.14 | -13.9% | COM | 794093104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 691 | $42.22M | 0.0% | $61099.86 | $60879.50 | — | COM | 92206C102 |
| — | POWERSHARES ETF TRUST | 780 | $42.15M | 0.0% | $54039.74 | $55170.21 | — | COM | 73935X427 |
| — | TOKAI PHARMACEUTICALS INC | 3,719 | $42.02M | 0.0% | $11300.08 | $14739.98 | — | COM | 88907J107 |
| TRUP | TRUPANION INC | 5,252 | $42.02M | 0.0% | $8000.00 * | $6.56 | +15.8% | COM | 898202106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,140 | $42.01M | 0.0% | $13379.94 | $13434.57 | — | COM | 09255E102 |
| BRKR | BRUKER CORP | 2,273 | $41.98M | 0.0% | $18469.86 * | $17.95 | +1.3% | COM | 116794108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 470 | $41.9M | 0.0% | $89138.30 | $88015.27 | — | COM | 921932703 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,239 | $41.82M | 0.0% | $33749.80 | $26984.26 | — | COM | 81761R109 |
| — | IMS HEALTH HOLDINGS INC | 1,542 | $41.74M | 0.0% | $27070.04 | $25746.38 | — | COM | 44970B109 |
| — | BLACKROCK HEALTH SCIENCES TR | 971 | $41.74M | 0.0% | $42987.64 | $33797.34 | — | COM | 09250W107 |
| — | CPFL ENERGIA S A | 3,278 | $41.7M | 0.0% | $12720.56 | $17625.66 | — | COM | 126153105 |
| — | WARREN RES INC | 46,803 | $41.66M | 0.0% | $890.01 | $3111.74 | — | COM | 93564A100 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,728 | $41.63M | 0.0% | $15259.90 | $14109.48 | — | COM | 16945R104 |
| — | POWERSHARES INDIA ETF TR | 1,844 | $41.62M | 0.0% | $22569.96 | $19442.46 | — | COM | 73935L100 |
| — | EATON VANCE SH TM DR DIVR IN | 2,871 | $41.6M | 0.0% | $14490.07 | $15532.60 | — | COM | 27828V104 |
| — | AMYRIS INC | 17,218 | $41.32M | 0.0% | $2399.99 | $2910.15 | — | COM | 03236M101 |
| — | VITAE PHARMACEUTICALS INC | 3,528 | $41.31M | 0.0% | $11710.03 | $16640.02 | — | COM | 92847N103 |
| — | MITCHAM INDS INC | 8,972 | $41.27M | 0.0% | $4599.98 | $16426.89 | — | COM | 606501104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,596 | $41.03M | 0.0% | $6219.98 | $5584.71 | — | COM | 606822104 |
| — | DEX MEDIA INC | 9,784 | $40.99M | 0.0% | $4190.00 | $8492.90 | — | COM | 25213A107 |
| COTY | COTY INC CL A | 1,674 | $40.63M | 0.0% | $24270.01 * | $13.72 | +34.9% | COM | 222070203 |
| ARDX | ARDELYX INC | 3,103 | $40.62M | 0.0% | $13089.91 * | $23.16 | -19.1% | COM | 039697107 |
| — | HAMPTON ROADS BANKSHARES INC | 21,430 | $40.5M | 0.0% | $1890.01 | $1424.08 | — | COM | 409321502 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,000 | $40.5M | 0.0% | $8100.00 | $7110.00 | — | COM | 00306J109 |
| — | DBX ETF TR | 1,403 | $40.27M | 0.0% | $28699.93 | $28699.93 | — | COM | 233051408 |
| — | FIRST TR ENHANCED EQTY INC F | 2,795 | $40.25M | 0.0% | $14400.00 | $13368.20 | — | COM | 337318109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 2,519 | $40.18M | 0.0% | $15949.98 | $15955.28 | — | COM | 67073G105 |
| — | CHINA LIFE INS CO LTD | 608 | $40.18M | 0.0% | $66080.59 | $65823.35 | — | COM | 16939P106 |
| — | EATON VANCE MUN INCOME 2028 | 2,253 | $40.15M | 0.0% | $17819.80 | $16401.85 | — | COM | 27829U105 |
| — | AUDIENCE INC | 8,805 | $39.98M | 0.0% | $4540.03 | $12695.39 | — | COM | 05070J102 |
| TFSL | TFS FINANCIAL CORP | 2,703 | $39.68M | 0.0% | $14679.99 * | $5.72 | +31.1% | COM | 87240R107 |
| IDGT | ISHARES TR | 1,049 | $39.57M | 0.0% | $37719.73 | $34382.59 | — | COM | 464287531 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 846 | $39.38M | 0.0% | $46550.83 | $41890.74 | — | COM | 33736M103 |
| CNA | CNA FINANCIAL CORP | 948 | $39.28M | 0.0% | $41430.38 * | $13.99 | +29.5% | COM | 126117100 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,050 | $39.27M | 0.0% | $5570.07 | $6451.32 | — | COM | 02364V107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 437 | $39.14M | 0.0% | $89560.64 | $62632.54 | — | COM | 84763R101 |
| — | LMP REAL ESTATE INCOME FD IN | 3,000 | $39.06M | 0.0% | $13020.00 | $10800.00 | — | COM | 50208C108 |
| USRT | ISHARES | 800 | $38.86M | 0.0% | $48570.00 | $42209.11 | — | COM | 464288521 |
| — | FEMALE HEALTH COMPANY | 13,683 | $38.72M | 0.0% | $2830.01 | $9810.48 | — | COM | 314462102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,011 | $38.72M | 0.0% | $38294.76 | $35538.13 | — | COM | 18383Q135 |
| NTPIF | NAM TAI PPTY INC | 9,750 | $38.71M | 0.0% | $3970.05 * | $6.66 | -37.1% | COM | G63907102 |
| — | REVENUESHARES ETF TR | 760 | $38.45M | 0.0% | $50586.84 | $50586.84 | — | COM | 761396704 |
| — | FIRST TR BICK INDEX FD | 1,650 | $38.38M | 0.0% | $23260.00 | $22508.59 | — | COM | 33733H107 |
| — | C1 FINANCIAL INC | 2,046 | $38.36M | 0.0% | $18750.24 | $18289.83 | — | COM | 12591N109 |
| TAL | TAL ED GROUP | 1,150 | $38.2M | 0.0% | $33220.00 | $26780.00 | — | COM | 874080104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,201 | $37.89M | 0.0% | $31550.37 | $31110.50 | — | COM | 33737M300 |
| — | NEOSTEM INC | 14,898 | $37.84M | 0.0% | $2540.01 | $6519.99 | — | COM | 640650404 |
| — | BOARDWALK PIPELINE PARTNERS | 2,350 | $37.84M | 0.0% | $16101.28 | $22449.22 | — | COM | 096627104 |
| SJT | SAN JUAN BASIN RTY TR | 3,155 | $37.77M | 0.0% | $11969.89 | $13761.65 | — | COM | 798241105 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,481 | $37.63M | 0.0% | $15167.67 | $14024.37 | — | COM | 338480106 |
| — | PROSHARES TR | 1,080 | $37.26M | 0.0% | $34500.00 | $34500.00 | — | COM | 74347B789 |
| — | ADAM NAT RES FD INC | 1,602 | $37.09M | 0.0% | $23149.81 | $23149.81 | — | COM | 00548F105 |
| — | BLDRS INDEX FDS TR | 1,615 | $37M | 0.0% | $22910.22 | $22284.24 | — | COM | 09348R409 |
| — | STONE ENERGY CORP | 2,515 | $36.92M | 0.0% | $14679.92 | $24701.64 | — | COM | 861642106 |
| EUHY | ISHARES | 790 | $36.84M | 0.0% | $46635.44 | $50740.20 | — | COM | 464286210 |
| RCI | ROGERS COMMUNICATIONS INC | 1,100 | $36.83M | 0.0% | $33480.00 * | $43.52 | -17.2% | COM | 775109200 |
| VISN | COMMSCOPE HOLDING CO INC | 1,285 | $36.67M | 0.0% | $28540.08 * | $20.14 | +38.3% | COM | 20337X109 |
| DGRO | ISHARES TR | 1,385 | $36.44M | 0.0% | $26309.75 | $26447.56 | — | COM | 46434V621 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 708 | $36.26M | 0.0% | $51210.45 | $44319.41 | — | COM | 33733F101 |
| IYG | ISHARES TR | 404 | $36.15M | 0.0% | $89490.10 | $91429.08 | — | COM | 464287770 |
| CX | CEMEX SAB DE CV | 3,813 | $36.11M | 0.0% | $9469.97 | $10673.90 | — | COM | 151290889 |
| — | POWERSHS DB MULTI SECT COMM | 977 | $36.08M | 0.0% | $36929.38 | $39400.02 | — | COM | 73936B200 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,600 | $36.01M | 0.0% | $13850.00 | $13290.33 | — | COM | 670657105 |
| THD | ISHARES | 452 | $35.88M | 0.0% | $79369.47 | $81656.41 | — | COM | 464286624 |
| PUK | PRUDENTIAL PLC | 718 | $35.81M | 0.0% | $49880.22 | $40912.39 | — | COM | 74435K204 |
| ASML | ASML HOLDING N V | 353 | $35.66M | 0.0% | $101028.33 | $87868.25 | — | COM | N07059210 |
| EUDG | WISDOMTREE TR | 1,530 | $35.63M | 0.0% | $23290.20 | $23290.19 | — | COM | 97717X610 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,505 | $35.57M | 0.0% | $14200.00 | $13864.58 | — | COM | 09254E103 |
| — | MRC GLOBAL INC | 3,000 | $35.55M | 0.0% | $11850.00 | $26410.00 | — | COM | 55345K103 |
| — | INDEXIQ ETF TR | 1,333 | $35.5M | 0.0% | $26630.16 | $25853.71 | — | COM | 45409B602 |
| ZNOG | ZION OIL & GAS INC | 20,381 | $35.46M | 0.0% | $1740.00 * | $1.64 | +2.8% | COM | 989696109 |
| PAM | PAMPA ENERGIA S A | 2,000 | $35.34M | 0.0% | $17670.00 | $10750.00 | — | COM | 697660207 |
| — | UNWIRED PLANET INC | 61,608 | $35.23M | 0.0% | $571.79 | $1915.47 | — | COM | 91531F103 |
| — | CENTRAL GOLDTRUST | 870 | $35.05M | 0.0% | $40289.66 | $41094.64 | — | COM | 153546106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,300 | $34.94M | 0.0% | $26880.00 | $26898.46 | — | COM | 82706C108 |
| — | PATRIOT TRANSPORTATION HOLDI | 1,396 | $34.86M | 0.0% | $24969.91 | $24969.91 | — | COM | 70338W105 |
| SIF | SIFCO INDUSTRIES | 1,594 | $34.73M | 0.0% | $21789.84 * | $33.00 | -26.3% | COM | 826546103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 9,738 | $34.67M | 0.0% | $3559.97 | $16552.15 | — | COM | 67091K203 |
| ATEN | A10 NETWORKS INC | 7,996 | $34.62M | 0.0% | $4330.04 * | $11.76 | -63.6% | COM | 002121101 |
| ISHG | ISHARES | 440 | $34.36M | 0.0% | $78100.00 | $89300.00 | — | COM | 464288125 |
| — | WESTPORT INNOVATIONS INC | 8,720 | $34.36M | 0.0% | $3940.02 | $24646.75 | — | COM | 960908309 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,814 | $34.33M | 0.0% | $12200.07 | $12145.40 | — | COM | 6706EP105 |
| — | DELAWARE INVTS DIV & INCOME | 3,404 | $34.25M | 0.0% | $10061.10 | $10339.71 | — | COM | 245915103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,605 | $34.23M | 0.0% | $21325.23 | $21292.39 | — | COM | 18383M530 |
| — | POWERSHARES ETF TR II | 995 | $34.01M | 0.0% | $34178.89 | $32480.94 | — | COM | 73937B639 |
| GII | SPDR INDEX SHS FDS | 700 | $34M | 0.0% | $48570.00 | $47740.00 | — | COM | 78463X855 |
| — | GSV CAP CORP | 3,465 | $33.96M | 0.0% | $9800.00 | $9302.59 | — | COM | 36191J101 |
| — | GREENHAVEN CONT CMDTY INDEX | 1,592 | $33.73M | 0.0% | $21190.33 | $26029.84 | — | COM | 395258106 |
| — | OHR PHARMACEUTICAL INC | 13,225 | $33.59M | 0.0% | $2540.04 | $9510.03 | — | COM | 67778H200 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 871 | $33.42M | 0.0% | $38369.69 | $41998.98 | — | COM | 33737J190 |
| EDAP | EDAP TMS S A | 9,165 | $33.27M | 0.0% | $3630.01 | $1374.88 | — | COM | 268311107 |
| HDB | HDFC BANK LTD | 564 | $33.21M | 0.0% | $58890.07 | $58357.02 | — | COM | 40415F101 |
| — | SPROTT FOCUS TR INC | 4,566 | $33.15M | 0.0% | $7259.96 | $7259.97 | — | COM | 85208J109 |
| NL | NL INDUSTRIES | 4,277 | $33.15M | 0.0% | $7750.06 * | $7.45 | -32.3% | COM | 629156407 |
| HYHG | PROSHARES TR | 450 | $33M | 0.0% | $73340.00 | $73251.11 | — | COM | 74348A541 |
| — | ACTINIUM PHARMACEUTICALS INC | 13,343 | $32.96M | 0.0% | $2469.98 | $7182.50 | — | COM | 00507W107 |
| — | GREEN BANCORP INC | 2,947 | $32.95M | 0.0% | $11179.84 | $12040.04 | — | COM | 39260X100 |
| SPEU | SPDR INDEX SHS FDS | 934 | $32.81M | 0.0% | $35130.62 | $36750.54 | — | COM | 78463X103 |
| — | CANCER GENETICS INC | 4,200 | $32.8M | 0.0% | $7810.00 | $15702.38 | — | COM | 13739U104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 500 | $32.77M | 0.0% | $65540.00 | $67440.00 | — | COM | 400506101 |
| INDY | ISHARES | 1,045 | $32.75M | 0.0% | $31339.71 | $24817.18 | — | COM | 464289529 |
| TIPT | TIPTREE FINANCIAL INC A | 4,926 | $32.66M | 0.0% | $6629.92 * | $9.25 | -22.8% | COM | 88822Q103 |
| EWQ | ISHARES | 1,255 | $32.6M | 0.0% | $25980.08 | $26193.79 | — | COM | 464286707 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,150 | $32.6M | 0.0% | $6330.10 | $11422.62 | — | COM | 43289P106 |
| JXI | ISHARES | 701 | $32.57M | 0.0% | $46459.34 | $45169.52 | — | COM | 464288711 |
| MELI | MERCADOLIBRE INC | 265 | $32.47M | 0.0% | $122520.75 * | $107.92 | +15.9% | COM | 58733R102 |
| — | SECOND SIGHT MEDICAL PRODUCT | 2,531 | $32.45M | 0.0% | $12819.83 | $10259.98 | — | COM | 81362J100 |
| CRTO | CRITEO S A | 820 | $32.39M | 0.0% | $39500.00 | $37942.86 | — | COM | 226718104 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $32.35M | 0.0% | $12560.17 | $12119.97 | — | COM | 46133G107 |
| — | MARKET VECTORS ETF TR | 394 | $32.33M | 0.0% | $82048.22 | $82048.23 | — | COM | 57061R783 |
| — | POWERSHARES ETF TRUST | 997 | $32.3M | 0.0% | $32400.20 | $25792.65 | — | COM | 73935X807 |
| — | POWERSHARES ETF TRUST | 1,089 | $32.26M | 0.0% | $29619.83 | $35728.38 | — | COM | 73935X658 |
| — | EGALET CORP | 2,493 | $32.23M | 0.0% | $12929.80 | $13119.94 | — | COM | 28226B104 |
| NGD | NEW GOLD INC CDA | 9,506 | $32.23M | 0.0% | $3389.96 * | $5.47 | -28.0% | COM | 644535106 |
| — | PLURISTEM THERAPEUTICS INC | 11,508 | $32.22M | 0.0% | $2799.97 | $3007.00 | — | COM | 72940R102 |
| — | TELEFONICA BRASIL SA | 2,106 | $32.2M | 0.0% | $15290.12 | $20777.83 | — | COM | 87936R106 |
| — | ADAMAS PHARMACEUTICALS INC | 1,837 | $32.13M | 0.0% | $17489.93 | $18279.96 | — | COM | 00548A106 |
| DWM | WISDOMTREE TR | 620 | $32.09M | 0.0% | $51766.13 | $49889.96 | — | COM | 97717W703 |
| XME | SPDR SERIES TRUST | 1,179 | $32.06M | 0.0% | $27189.99 | $35937.43 | — | COM | 78464A755 |
| — | MARKET VECTORS ETF TR | 1,020 | $31.95M | 0.0% | $31319.61 | $30159.81 | — | COM | 57061R676 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,602 | $31.8M | 0.0% | $19850.19 | $21448.75 | — | COM | 258622109 |
| — | TRINITY BIOTECH PLC | 1,646 | $31.69M | 0.0% | $19250.30 | $17951.74 | — | COM | 896438306 |
| — | BLACKROCK MUN TARGET TERM TR | 1,500 | $31.45M | 0.0% | $20970.00 | $19080.29 | — | COM | 09257P105 |
| — | INVESCO HIGH INCOME TR II | 2,079 | $31.43M | 0.0% | $15119.77 | $15822.85 | — | COM | 46131F101 |
| — | DEMAND MEDIA INC | 5,484 | $31.37M | 0.0% | $5719.91 | $8850.35 | — | COM | 24802N208 |
| — | CARE.COM INC | 4,130 | $31.3M | 0.0% | $7579.90 | $12660.00 | — | COM | 141633107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,618 | $31.16M | 0.0% | $4090.05 | $7362.16 | — | COM | 204409601 |
| IGHG | PROSHARES TR | 403 | $31.13M | 0.0% | $77255.58 | $77318.63 | — | COM | 74347B607 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,400 | $31.04M | 0.0% | $22170.00 | $25854.66 | — | COM | 647581107 |
| SA | SEABRIDGE GOLD INC | 5,650 | $31.02M | 0.0% | $5490.09 * | $8.65 | -9.9% | COM | 811916105 |
| BTE | BAYTEX ENERGY CORP | 1,956 | $30.9M | 0.0% | $15796.52 * | $34.99 | -58.4% | COM | 07317Q105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,338 | $30.84M | 0.0% | $23050.82 | $23349.30 | — | COM | 73936T623 |
| DDM | PROSHARES TR | 230 | $30.82M | 0.0% | $134000.00 | $134193.45 | — | COM | 74347R305 |
| XMFVX | MFS SPL VALUE TR | 4,661 | $30.76M | 0.0% | $6600.09 | $6989.08 | — | COM | 55274E102 |
| — | TAHOE RESOURCES INC | 2,805 | $30.74M | 0.0% | $10960.07 | $14880.17 | — | COM | 873868103 |
| — | TUBEMOGUL INC | 2,221 | $30.69M | 0.0% | $13819.90 | $22550.20 | — | COM | 898570106 |
| — | AES TR III | 600 | $30.63M | 0.0% | $51050.00 | $50496.96 | — | COM | 00808N202 |
| VEEV | VEEVA SYS INC | 1,198 | $30.59M | 0.0% | $25530.05 * | $26.67 | +5.7% | COM | 922475108 |
| — | NEUBERGER BERMAN HGH YLD FD | 2,476 | $30.55M | 0.0% | $12340.06 | $12695.11 | — | COM | 64128C106 |
| — | VERTEX ENERGY INC | 8,245 | $30.51M | 0.0% | $3700.06 | $9435.00 | — | COM | 92534K107 |
| TX | TERNIUM SA | 1,688 | $30.5M | 0.0% | $18070.50 | $24049.88 | — | COM | 880890108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,461 | $30.46M | 0.0% | $20850.10 * | $23.21 | -19.5% | COM | 87724P106 |
| — | RICE ENERGY INC | 1,397 | $30.4M | 0.0% | $21760.20 | $28733.81 | — | COM | 762760106 |
| — | BANCROFT FUND LTD | 1,444 | $30.22M | 0.0% | $20930.06 | $19760.20 | — | COM | 059695106 |
| UGA | UNITED STS GASOLINE FD LP | 863 | $30.07M | 0.0% | $34838.93 | $48935.37 | — | COM | 91201T102 |
| IWL | ISHARES | 637 | $29.78M | 0.0% | $46750.39 | $40652.80 | — | COM | 464289446 |
| VCYT | VERACYTE INC | 4,086 | $29.75M | 0.0% | $7279.98 * | $13.34 | -38.6% | COM | 92337F107 |
| ERIC | ERICSSON | 2,366 | $29.69M | 0.0% | $12550.30 | $12332.19 | — | COM | 294821608 |
| — | CREDIT SUISSE ASSET MGMT INC | 9,175 | $29.45M | 0.0% | $3210.03 | $3379.55 | — | COM | 224916106 |
| ASPN | ASPEN AEROGELS INC | 4,040 | $29.41M | 0.0% | $7279.95 * | $8.37 | -9.6% | COM | 04523Y105 |
| EMIF | ISHARES | 893 | $29.34M | 0.0% | $32849.94 | $34122.32 | — | COM | 464288216 |
| GUNR | FLEXSHARES TR | 983 | $29.33M | 0.0% | $29835.20 | $34284.34 | — | COM | 33939L407 |
| — | LUXOTTICA GROUP S P A | 466 | $29.25M | 0.0% | $62766.09 | $53424.52 | — | COM | 55068R202 |
| — | GENOCEA BIOSCIENCES INC | 2,457 | $29.14M | 0.0% | $11859.99 | $18749.90 | — | COM | 372427104 |
| EDOG | ALPS ETF TR | 1,200 | $29M | 0.0% | $24170.00 | $26352.08 | — | COM | 00162Q668 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,504 | $29M | 0.0% | $19279.92 * | $29.14 | -36.8% | COM | 81282V100 |
| ARMK | ARAMARK | 916 | $28.97M | 0.0% | $31629.91 * | $16.88 | +18.9% | COM | 03852U106 |
| — | ISHARES | 2,262 | $28.95M | 0.0% | $12798.41 | $12962.97 | — | COM | 464286673 |
| — | CIFC CORP | 3,776 | $28.89M | 0.0% | $7649.89 | $7576.94 | — | COM | 12547R105 |
| — | ISHARES TR | 580 | $28.86M | 0.0% | $49760.34 | $49665.21 | — | COM | 46432F404 |
| IBN | ICICI BK LTD | 2,780 | $28.8M | 0.0% | $10360.07 | $17945.22 | — | COM | 45104G104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,650 | $28.73M | 0.0% | $17410.30 | $17410.30 | — | COM | 670695105 |
| FUTY | FIDELITY | 1,000 | $28.68M | 0.0% | $28680.00 | $28680.00 | — | COM | 316092865 |
| — | WALTER ENERGY INC | 45,944 | $28.48M | 0.0% | $619.99 | $12407.10 | — | COM | 93317Q105 |
| — | EATON VANCE MI MUNI INCOME T | 2,175 | $28.43M | 0.0% | $13068.97 | $12290.05 | — | COM | 27826D106 |
| — | LOXO ONCOLOGY INC | 2,276 | $28.34M | 0.0% | $12449.91 | $11750.00 | — | COM | 548862101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,330 | $28.31M | 0.0% | $21284.96 | $21284.96 | — | COM | 18383M522 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1,920 | $28.19M | 0.0% | $14680.21 | $14488.92 | — | COM | 09248L106 |
| — | CHC GROUP LTD | 21,094 | $28.05M | 0.0% | $1330.00 | $8440.01 | — | COM | G07021101 |
| — | CREDIT SUISSE GROUP | 1,038 | $27.95M | 0.0% | $26929.67 | $27200.46 | — | COM | 225401108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,393 | $27.94M | 0.0% | $8235.78 * | $5.10 | -0.4% | COM | 491292108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 3,132 | $27.94M | 0.0% | $8919.86 | $13024.83 | — | COM | 286221106 |
| — | SPARK ENERGY INC CLASS A | 1,886 | $27.82M | 0.0% | $14750.27 | $14090.14 | — | COM | 846511103 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,333 | $27.81M | 0.0% | $11919.85 | $11282.92 | — | COM | 67071B108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 846 | $27.73M | 0.0% | $32780.14 | $36618.12 | — | COM | 33737J307 |
| — | COHEN & STEERS SLT PFD INCM | 1,045 | $27.7M | 0.0% | $26510.05 | $26237.48 | — | COM | 19248Y107 |
| — | RESOLUTE ENERGY CORP | 48,996 | $27.6M | 0.0% | $563.39 | $8068.60 | — | COM | 76116A108 |
| PKX | POSCO | 505 | $27.6M | 0.0% | $54659.41 | $75825.02 | — | COM | 693483109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,000 | $27.52M | 0.0% | $13760.00 | $12980.00 | — | COM | 67062H106 |
| — | MARKET VECTORS ETF TR | 880 | $27.46M | 0.0% | $31210.23 | $32448.78 | — | COM | 57060U308 |
| — | SANDSTORM GOLD LTD | 8,370 | $27.45M | 0.0% | $3280.05 | $5483.25 | — | COM | 80013R206 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,980 | $27.36M | 0.0% | $13820.20 * | $3.91 | +2.2% | COM | 44045A102 |
| — | WEYERHAEUSER CO | 500 | $27.36M | 0.0% | $54720.00 | $52990.00 | — | COM | 962166872 |
| ONEQ | FIDELITY COMWLTH TR | 142 | $27.35M | 0.0% | $192619.72 | $175765.42 | — | COM | 315912808 |
| — | LEGACY RESVS LP | 2,700 | $27.32M | 0.0% | $10120.00 | $20925.74 | — | COM | 524707304 |
| FNDB | SCHWAB STRATEGIC TR | 906 | $27.22M | 0.0% | $30046.36 | $27779.51 | — | COM | 808524789 |
| — | ALERE INC | 23 | $27.11M | 0.0% | $1178739.13 | $1123739.10 | — | BOND | 01449JAA3 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,011 | $27M | 0.0% | $13426.65 | $13010.00 | — | COM | 09249U105 |
| — | NEUBERGER BERMAN MLP INCOME | 1,528 | $26.92M | 0.0% | $17616.49 | $20234.81 | — | COM | 64129H104 |
| — | OCWEN FINANCIAL CORP | 3,244 | $26.76M | 0.0% | $8250.00 | $37747.42 | — | COM | 675746309 |
| — | AEROHIVE NETWORKS INC | 5,991 | $26.72M | 0.0% | $4460.02 | $8219.99 | — | COM | 007786106 |
| CSIQ | CANADIAN SOLAR INC | 800 | $26.71M | 0.0% | $33390.00 * | $27.59 | 0.0% | COM | 136635109 |
| — | DIREXION SHS ETF TR | 375 | $26.6M | 0.0% | $70941.33 | $64560.00 | — | COM | 25459Y769 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $26.59M | 0.0% | $8190.08 * | $4.28 | +28.7% | COM | 309627107 |
| BFOR | ALPS ETF TR | 800 | $26.58M | 0.0% | $33230.00 | $30230.00 | — | COM | 00162Q726 |
| — | ABSOLUTE SHS TR | 1,057 | $26.58M | 0.0% | $25146.64 | $25146.64 | — | COM | 00400R874 |
| PSK | SPDR SERIES TRUST | 586 | $26.36M | 0.0% | $44979.52 | $44014.24 | — | COM | 78464A292 |
| EWP | ISHARES | 756 | $26.29M | 0.0% | $34780.42 | $39771.53 | — | COM | 464286764 |
| EDEN | ISHARES TR | 500 | $26.25M | 0.0% | $52500.00 | $52500.00 | — | COM | 46429B523 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,700 | $26.25M | 0.0% | $15440.00 | $17377.65 | — | COM | 92912X101 |
| SPMD | SPDR SERIES TRUST | 300 | $26.21M | 0.0% | $87360.00 | $76070.00 | — | COM | 78464A847 |
| APAM | ARTISAN PARTNERS ASSET MA A | 574 | $26.09M | 0.0% | $45459.93 * | $17.54 | -2.6% | COM | 04316A108 |
| — | MARKET VECTORS ETF TR | 1,035 | $25.89M | 0.0% | $25009.66 | $30393.39 | — | COM | 57060U787 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,500 | $25.88M | 0.0% | $17250.00 | $20020.05 | — | COM | 09256U105 |
| IWX | ISHARES | 598 | $25.83M | 0.0% | $43200.67 | $43240.59 | — | COM | 464289420 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,954 | $25.54M | 0.0% | $13070.11 | $13279.94 | — | COM | 670656107 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,061 | $25.48M | 0.0% | $24012.25 | $24513.74 | — | COM | 95790B109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,114 | $25.41M | 0.0% | $12019.39 | $11385.93 | — | COM | 27828A100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,047 | $25.39M | 0.0% | $24250.24 | $22773.47 | — | COM | G16249107 |
| — | AMERICAN NATIONAL INSURANCE | 258 | $25.39M | 0.0% | $98391.47 | $99283.10 | — | COM | 028591105 |
| — | CHINA PETE & CHEM CORP | 316 | $25.18M | 0.0% | $79689.87 | $84621.74 | — | COM | 16941R108 |
| — | PREMIER INC CLASS A | 667 | $25.07M | 0.0% | $37580.21 | $36415.62 | — | COM | 74051N102 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,054 | $25.02M | 0.0% | $12180.14 | $10374.51 | — | COM | 33848E106 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $25.01M | 0.0% | $54360.87 | $52550.00 | — | COM | 808524854 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,075 | $24.95M | 0.0% | $23210.23 | $27491.57 | — | COM | 25154H749 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 800 | $24.91M | 0.0% | $31135.00 | $31135.00 | — | COM | 33737M102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,300 | $24.86M | 0.0% | $19120.00 | $26068.46 | — | COM | M4146Y108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 6,797 | $24.81M | 0.0% | $3649.99 | $4079.61 | — | COM | 26200S101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,785 | $24.76M | 0.0% | $13870.03 | $13694.73 | — | COM | 67066X107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 680 | $24.74M | 0.0% | $36379.41 | $30494.68 | — | COM | 29250X103 |
| — | MICHAELS COS INC | 911 | $24.65M | 0.0% | $27060.37 | $25305.80 | — | COM | 59408Q106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 406 | $24.65M | 0.0% | $60709.36 * | $51.96 | +9.5% | COM | M20598104 |
| — | ROYAL BK OF SCOTLAND PLC | 1,200 | $24.38M | 0.0% | $20320.00 | $20320.00 | — | COM | 78009P127 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,451 | $24.36M | 0.0% | $9940.02 | $9719.94 | — | COM | 47109U104 |
| — | IKANG HEALTHCARE GROUP INC | 1,500 | $24.33M | 0.0% | $16220.00 | $17340.00 | — | COM | 45174L108 |
| — | ISHARES TR | 677 | $24.28M | 0.0% | $35859.68 | $33620.38 | — | COM | 46429B374 |
| — | NUVEEN PREM INCOME MUN FD | 1,731 | $24.27M | 0.0% | $14020.22 | $13813.43 | — | COM | 67062T100 |
| — | REACHLOCAL INC | 8,316 | $24.2M | 0.0% | $2910.05 | $11255.65 | — | COM | 75525F104 |
| — | CORNERSTONE PROGRESSIVE RTN | 1,527 | $24.17M | 0.0% | $15829.73 | $15209.96 | — | COM | 21925C200 |
| — | MELLANOX TECHNOLOGIES LTD | 533 | $24.17M | 0.0% | $45339.59 | $42433.56 | — | COM | M51363113 |
| — | POWERSHARES ETF TRUST | 915 | $24.15M | 0.0% | $26390.16 | $22029.34 | — | COM | 73935X864 |
| — | SILICONWARE PRECISION INDS L | 2,945 | $24.09M | 0.0% | $8179.97 | $7200.52 | — | COM | 827084864 |
| — | MARKET VECTORS ETF TR | 1,408 | $23.98M | 0.0% | $17028.41 | $24308.98 | — | COM | 57060U506 |
| — | ANGLOGOLD ASHANTI LTD | 2,562 | $23.93M | 0.0% | $9339.97 | $10536.00 | — | COM | 035128206 |
| CAJPY | CANON INC | 675 | $23.87M | 0.0% | $35368.89 | $31128.98 | — | COM | 138006309 |
| — | POWERSHARES ETF TRUST II | 901 | $23.83M | 0.0% | $26449.50 | $29474.89 | — | COM | 73936Q835 |
| SMLV | SPDR SER TR | 300 | $23.71M | 0.0% | $79046.67 | $78868.89 | — | COM | 78468R887 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $23.57M | 0.0% | $1025000.00 | $1065444.90 | — | BOND | 74348TAD4 |
| VEGI | ISHARES | 900 | $23.35M | 0.0% | $25945.56 | $27970.00 | — | COM | 464286350 |
| — | BLACKHAWK NETWORK HLDGS INC | 656 | $23.32M | 0.0% | $35550.30 | $26849.09 | — | COM | 09238E203 |
| — | PLANAR SYS INC | 3,692 | $23.22M | 0.0% | $6290.09 | $6781.32 | — | COM | 726900103 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,431 | $23.22M | 0.0% | $9549.98 | $11707.28 | — | COM | 26833A105 |
| — | KCAP FINL INC | 3,448 | $23.2M | 0.0% | $6729.99 | $6896.20 | — | COM | 48668E101 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $23.17M | 0.0% | $23170.00 | $23040.00 | — | COM | 079481107 |
| — | AMERICAN CAP LTD | 1,566 | $23.16M | 0.0% | $14789.91 | $12982.67 | — | COM | 02503Y103 |
| — | IGNITE RESTAURANT GROUP INC | 4,774 | $23.15M | 0.0% | $4850.02 | $18523.55 | — | COM | 451730105 |
| — | MFC INDL LTD | 5,700 | $23.14M | 0.0% | $4060.00 | $7650.00 | — | COM | 55278T105 |
| — | DIGITAL ALLY INC | 1,800 | $22.95M | 0.0% | $12750.00 | $15320.00 | — | COM | 25382P208 |
| — | REVOLUTION LIGHTING TECHNOLO | 20,633 | $22.9M | 0.0% | $1110.02 | $2748.32 | — | COM | 76155G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 812 | $22.82M | 0.0% | $28100.99 | $27412.57 | — | COM | 18383M308 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $22.82M | 0.0% | $17620.08 | $14650.19 | — | COM | 00301L109 |
| SVA | SINOVAC BIOTECH LTD | 4,600 | $22.82M | 0.0% | $4960.00 * | $4.91 | +0.3% | COM | P8696W104 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 1,282 | $22.74M | 0.0% | $17740.25 | $18019.34 | — | COM | 58605Q109 |
| — | LAREDO PETROLEUM INC | 1,742 | $22.72M | 0.0% | $13040.18 | $26116.82 | — | COM | 516806106 |
| SABR | SABRE CORP | 930 | $22.6M | 0.0% | $24300.00 * | $17.99 | +19.0% | COM | 78573M104 |
| SPYV | SPDR SERIES TRUST | 225 | $22.59M | 0.0% | $100422.22 | $96945.88 | — | COM | 78464A508 |
| — | BORDERFREE INC | 3,757 | $22.58M | 0.0% | $6010.11 | $16570.11 | — | COM | 09970L100 |
| — | RYANAIR HLDGS PLC | 336 | $22.43M | 0.0% | $66767.86 | $68951.91 | — | COM | 783513104 |
| — | EXTERRAN PARTNERS LP | 900 | $22.43M | 0.0% | $24920.00 | $29780.97 | — | COM | 30225N105 |
| GURU | GLOBAL X FDS | 854 | $22.41M | 0.0% | $26240.05 | $22158.18 | — | COM | 37950E341 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,639 | $22.33M | 0.0% | $8460.02 | $8859.87 | — | COM | 25160E102 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,277 | $22.25M | 0.0% | $9771.19 | $10284.40 | — | COM | 26432K108 |
| — | NUVEEN CALIF MUN VALUE FD | 2,075 | $22.12M | 0.0% | $10660.24 | $10390.25 | — | COM | 67062C107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,844 | $22.01M | 0.0% | $7740.15 | $8588.98 | — | COM | 86562M209 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,876 | $21.78M | 0.0% | $11609.81 | $11540.16 | — | COM | 87927Y102 |
| — | BLACKROCK NY MUNICIPAL BOND | 1,500 | $21.75M | 0.0% | $14500.00 | $14280.00 | — | COM | 09249P106 |
| LEMB | ISHARES | 490 | $21.57M | 0.0% | $44010.20 | $44010.20 | — | COM | 464286517 |
| BAP | CREDICORP LTD | 153 | $21.52M | 0.0% | $140633.99 * | $113.65 | -1.6% | COM | G2519Y108 |
| — | DEUTSCHE BK AG LONDON | 1,421 | $21.5M | 0.0% | $15130.19 | $12600.41 | — | COM | 25153Q658 |
| — | GABELLI UTIL TR | 3,007 | $21.41M | 0.0% | $7119.72 | $6977.02 | — | COM | 36240A101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,279 | $21.28M | 0.0% | $6489.78 | $5189.32 | — | COM | 25746Q108 |
| — | CNOOC LTD | 150 | $21.27M | 0.0% | $141820.00 | $171621.44 | — | COM | 126132109 |
| — | FIFTH STR SR FLOATNG RATE CO | 2,000 | $21.26M | 0.0% | $10630.00 | $10220.00 | — | COM | 31679F101 |
| — | VWR CORP | 811 | $21.08M | 0.0% | $25990.14 | $25873.87 | — | COM | 91843L103 |
| — | POWERSHARES ETF TRUST | 807 | $20.69M | 0.0% | $25639.41 | $20220.57 | — | COM | 73935X872 |
| — | ARES CAP CORP | 20 | $20.69M | 0.0% | $1034400.00 | $1058775.00 | — | BOND | 04010LAD5 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,106 | $20.52M | 0.0% | $18550.63 | $18318.69 | — | COM | 33733E500 |
| — | REED ELSEVIER P L C | 297 | $20.46M | 0.0% | $68878.79 | $53478.19 | — | COM | 758205207 |
| AG | FIRST MAJESTIC SILVER CORP | 3,775 | $20.42M | 0.0% | $5410.07 * | $10.02 | -41.9% | COM | 32076V103 |
| — | ZAYO GROUP HOLDINGS INC | 729 | $20.38M | 0.0% | $27960.22 | $30477.32 | — | COM | 98919V105 |
| — | POINTS INTL LTD | 2,000 | $20.26M | 0.0% | $10130.00 | $10130.00 | — | COM | 730843208 |
| — | ISHARES TR | 790 | $20.18M | 0.0% | $25540.51 | $25540.51 | — | COM | 46429B564 |
| — | ISHARES TR | 792 | $20.11M | 0.0% | $25390.15 | $25390.15 | — | COM | 46434V571 |
| — | ISHARES | 364 | $20.07M | 0.0% | $55129.12 | $55129.12 | — | COM | 464289271 |
| DEW | WISDOMTREE TR | 451 | $19.99M | 0.0% | $44330.38 | $45074.64 | — | COM | 97717W877 |
| — | ISHARES TR | 783 | $19.94M | 0.0% | $25469.99 | $25469.99 | — | COM | 46429B580 |
| — | MIDSTATES PETROLEUM CO INC | 23,378 | $19.87M | 0.0% | $849.99 | $5474.80 | — | COM | 59804T100 |
| IAK | ISHARES | 400 | $19.8M | 0.0% | $49490.00 | $46274.71 | — | COM | 464288786 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,700 | $19.77M | 0.0% | $11630.00 | $12384.40 | — | COM | 6706EN100 |
| — | MARATHON PATENT GROUP INC | 3,400 | $19.75M | 0.0% | $5810.00 | $5810.00 | — | COM | 56585W203 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,000 | $19.72M | 0.0% | $9860.00 * | $10.03 | 0.0% | COM | 671807105 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 1,364 | $19.71M | 0.0% | $14450.15 | $14450.15 | — | COM | 67069X104 |
| — | ZWEIG TOTAL RETURN FD INC | 1,434 | $19.62M | 0.0% | $13679.92 | $13633.04 | — | COM | 989837208 |
| — | SPEED COMMERCE INC | 30,672 | $19.59M | 0.0% | $638.69 | $3438.76 | — | COM | 84764T106 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 13,436 | $19.48M | 0.0% | $1449.99 * | $3.19 | -48.2% | COM | P94398107 |
| — | MFS MULTIMARKET INCOME TR | 3,064 | $19.46M | 0.0% | $6349.87 | $6512.49 | — | COM | 552737108 |
| — | EQT MIDSTREAM PARTNERS LP | 250 | $19.41M | 0.0% | $77660.00 | $60899.24 | — | COM | 26885B100 |
| RDY | DR REDDYS LABS LTD | 340 | $19.41M | 0.0% | $57100.00 | $53691.44 | — | COM | 256135203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,000 | $19.4M | 0.0% | $3880.00 * | $3.47 | +22.1% | COM | 714157203 |
| — | CREDIT SUISSE HIGH YLD BND F | 6,962 | $19.35M | 0.0% | $2779.95 | $3206.03 | — | COM | 22544F103 |
| MITK | MITEK SYS INC | 6,100 | $19.28M | 0.0% | $3160.00 * | $4.35 | -26.5% | COM | 606710200 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 23,650 | $19.27M | 0.0% | $814.88 * | $1.90 | -56.5% | COM | 74373P108 |
| — | SODASTREAM INTERNATIONAL LTD | 950 | $19.25M | 0.0% | $20260.00 | $53956.28 | — | COM | M9068E105 |
| VONE | VANGUARD SCOTTSDALE FDS | 200 | $19.15M | 0.0% | $95750.00 | $95750.00 | — | COM | 92206C730 |
| — | CLAYMORE EXCHANGE TRD FD TR | 523 | $19.13M | 0.0% | $36569.79 | $33540.91 | — | COM | 18383M613 |
| — | MARKET VECTORS ETF TR | 750 | $19.07M | 0.0% | $25420.00 | $25394.67 | — | COM | 57061R486 |
| WLDN | WILLDAN GROUP INC | 1,200 | $19.01M | 0.0% | $15840.00 * | $13.61 | +1.3% | COM | 96924N100 |
| LYG | LLOYDS BANKING GROUP PLC | 4,050 | $18.91M | 0.0% | $4669.88 | $4972.67 | — | COM | 539439109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 900 | $18.86M | 0.0% | $20960.00 | $24803.33 | — | COM | 18469P100 |
| — | HUANENG PWR INTL INC | 386 | $18.56M | 0.0% | $48080.31 | $44644.84 | — | COM | 443304100 |
| QLD | PROSHARES TR | 130 | $18.53M | 0.0% | $142553.85 | $122467.69 | — | COM | 74347R206 |
| EWX | SPDR INDEX SHS FDS | 414 | $18.53M | 0.0% | $44751.21 | $46655.58 | — | COM | 78463X756 |
| — | COMPASS EMP FDS TR | 495 | $18.46M | 0.0% | $37301.01 | $37301.01 | — | COM | 20452Y833 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,100 | $18.38M | 0.0% | $16710.00 | $16710.00 | — | COM | 92829B101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 743 | $18.35M | 0.0% | $24699.87 | $31489.12 | — | COM | 48660P104 |
| — | TESORO LOGISTICS LP | 340 | $18.29M | 0.0% | $53800.00 | $55626.47 | — | COM | 88160T107 |
| — | POWERSHARES ETF TRUST | 613 | $18.24M | 0.0% | $29756.93 | $25212.34 | — | COM | 73935X401 |
| TDTF | FLEXSHARES TR | 733 | $18.2M | 0.0% | $24829.47 | $24809.40 | — | COM | 33939L605 |
| RES | RPC INC | 1,420 | $18.19M | 0.0% | $12810.56 * | $13.35 | -19.0% | COM | 749660106 |
| — | MARKET VECTORS ETF TR | 680 | $18.18M | 0.0% | $26729.41 | $25558.82 | — | COM | 57060U332 |
| — | RENREN INC | 7,535 | $18.16M | 0.0% | $2409.95 | $3105.04 | — | COM | 759892102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,300 | $18.14M | 0.0% | $13950.00 | $13290.00 | — | COM | 09254T100 |
| — | DIREXION SHS ETF TR | 765 | $18.12M | 0.0% | $23690.20 | $23690.19 | — | COM | 25459Y686 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,400 | $18.05M | 0.0% | $12890.00 | $13237.51 | — | COM | 6706EH103 |
| NG | NOVAGOLD RES INC | 6,087 | $18.02M | 0.0% | $2960.08 * | $3.24 | +8.2% | COM | 66987E206 |
| — | BLACKROCK INCOME TR INC | 2,800 | $17.98M | 0.0% | $6421.07 | $6468.93 | — | COM | 09247F100 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,325 | $17.95M | 0.0% | $13550.19 | $13551.21 | — | COM | 67070A101 |
| — | FIRST TR ISE CHINDIA INDEX F | 591 | $17.93M | 0.0% | $30340.10 | $28901.30 | — | COM | 33733A102 |
| — | ATLAS RESOURCE PARTNERS LP | 2,312 | $17.83M | 0.0% | $7710.21 | $19928.45 | — | COM | 04941A101 |
| DGT | SPDR SERIES TRUST | 253 | $17.76M | 0.0% | $70213.44 | $58753.25 | — | COM | 78464A706 |
| — | CHARLES & COLVARD LTD | 15,000 | $17.55M | 0.0% | $1170.00 | $4222.13 | — | COM | 159765106 |
| TOLZ | PROSHARES TR | 400 | $17.34M | 0.0% | $43350.00 | $44642.50 | — | COM | 74347B508 |
| — | ERICKSON INC | 4,006 | $17.31M | 0.0% | $4320.02 | $16250.47 | — | COM | 29482P100 |
| — | KOSMOS ENERGY LTD | 2,180 | $17.24M | 0.0% | $7910.09 | $10095.66 | — | COM | G5315B107 |
| — | KING DIGITAL ENTMT PLC | 1,075 | $17.24M | 0.0% | $16040.00 | $20549.73 | — | COM | G5258J109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $17.17M | 0.0% | $42930.00 | $42930.00 | — | COM | 33737J240 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 633 | $17.09M | 0.0% | $27000.00 | $26933.65 | — | COM | 33737M508 |
| — | PENN WEST PETE LTD NEW | 10,316 | $17.02M | 0.0% | $1650.06 | $8996.94 | — | COM | 707887105 |
| — | QUOTIENT LTD | 1,000 | $17M | 0.0% | $17000.00 | $17000.00 | — | COM | G73268107 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $17M | 0.0% | $679.92 | $690.00 | — | COM | 688410109 |
| AD | US CELLULAR CORP | 475 | $16.97M | 0.0% | $35720.00 * | $19.46 | +8.7% | COM | 911684108 |
| — | MEXICO FD INC | 789 | $16.94M | 0.0% | $21470.22 | $21470.22 | — | COM | 592835102 |
| EFNL | ISHARES TR | 500 | $16.88M | 0.0% | $33750.00 | $33750.00 | — | COM | 46429B515 |
| — | NUSTAR GP HOLDINGS LLC | 475 | $16.82M | 0.0% | $35400.00 | $37918.38 | — | COM | 67059L102 |
| — | HOWARD BANCORP INC | 1,200 | $16.8M | 0.0% | $14000.00 | $11300.00 | — | COM | 442496105 |
| — | ALPS ETF TR | 1,000 | $16.78M | 0.0% | $16776.00 | $16776.00 | — | COM | 00162Q643 |
| SCHO | SCHWAB STRATEGIC TR | 329 | $16.7M | 0.0% | $50750.76 | $50590.47 | — | COM | 808524862 |
| — | DRAGONWAVE INC | 30,000 | $16.68M | 0.0% | $556.00 | $2880.00 | — | COM | 26144M103 |
| — | MARKET VECTORS ETF TR | 664 | $16.63M | 0.0% | $25037.65 | $41860.20 | — | COM | 57061R536 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,000 | $16.6M | 0.0% | $16600.00 | $19710.00 | — | COM | 02752P100 |
| XRT | SPDR SERIES TRUST | 164 | $16.57M | 0.0% | $101042.68 | $90244.46 | — | COM | 78464A714 |
| — | POWERSHARES ETF TR II | 397 | $16.55M | 0.0% | $41690.18 | $39559.19 | — | COM | 73937B803 |
| — | MARKET VECTORS ETF TR | 500 | $16.52M | 0.0% | $33030.00 | $33680.00 | — | COM | 57060U795 |
| — | WORLD PT TERMS LP | 1,000 | $16.48M | 0.0% | $16480.00 | $20022.00 | — | COM | 98159G107 |
| — | PHOTOMEDEX INC | 8,183 | $16.45M | 0.0% | $2010.02 | $15935.75 | — | COM | 719358301 |
| BNO | UNITED STS BRENT OIL FD LP | 800 | $16.4M | 0.0% | $20500.00 | $57911.89 | — | COM | 91167Q100 |
| — | TEMPLETON EMERGING MKTS FD I | 1,073 | $16.37M | 0.0% | $15260.02 | $17556.60 | — | COM | 880191101 |
| — | PROSHARES TR | 765 | $16.32M | 0.0% | $21332.03 | $30431.48 | — | COM | 74347B300 |
| GLRI | GLORI ENERGY INC | 7,661 | $16.32M | 0.0% | $2130.01 * | $9.04 | -66.1% | COM | 379606106 |
| XPMQX | PIMCO MUN INCOME FD III | 1,410 | $16.3M | 0.0% | $11560.28 | $10593.35 | — | COM | 72201A103 |
| BBD | BANCO BRADESCO S A | 1,752 | $16.26M | 0.0% | $9279.68 | $13242.61 | — | COM | 059460303 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,018 | $16.25M | 0.0% | $8050.05 | $8126.79 | — | COM | 85207Q104 |
| — | MARKET VECTORS ETF TR | 806 | $16.22M | 0.0% | $20120.35 | $24299.13 | — | COM | 57060U522 |
| — | DYNASIL CORP AMER | 12,000 | $16.2M | 0.0% | $1350.00 | $943.44 | — | COM | 268102100 |
| MVV | PROSHARES TR | 200 | $16.19M | 0.0% | $80960.00 | $68180.50 | — | COM | 74347R404 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $16.19M | 0.0% | $12959.97 | $13000.00 | — | COM | 46132C107 |
| — | INDEXIQ ETF TR | 630 | $16.18M | 0.0% | $25688.89 | $27669.84 | — | COM | 45409B883 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,841 | $16.18M | 0.0% | $8789.79 * | $12.17 | -24.6% | COM | M0854Q105 |
| — | GOLAR LNG PARTNERS LP | 600 | $16.13M | 0.0% | $26890.00 | $34203.33 | — | COM | Y2745C102 |
| USIG | ISHARES | 140 | $15.87M | 0.0% | $113364.29 | $113090.74 | — | COM | 464288620 |
| ACNT | SYNALLOY CP DEL | 1,100 | $15.85M | 0.0% | $14410.00 * | $14.44 | +2.8% | COM | 871565107 |
| EXK | ENDEAVOUR SILVER CORP | 8,258 | $15.69M | 0.0% | $1899.98 * | $4.36 | -46.4% | COM | 29258Y103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,800 | $15.59M | 0.0% | $8660.00 | $8370.00 | — | COM | 67072W101 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,258 | $15.59M | 0.0% | $12390.30 | $13984.02 | — | COM | 483709101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,000 | $15.56M | 0.0% | $3890.00 | $8613.75 | — | COM | L7257P106 |
| — | CUSHING RENAISSANCE FD | 726 | $15.55M | 0.0% | $21420.11 | $24949.88 | — | COM | 231647108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 11,938 | $15.52M | 0.0% | $1300.05 | $5663.73 | — | COM | G6S01W108 |
| UWM | PROSHARES TR | 160 | $15.51M | 0.0% | $96950.00 | $83722.70 | — | COM | 74347R842 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,126 | $15.31M | 0.0% | $7199.91 | $6349.88 | — | COM | 00756M404 |
| — | PROSPECT CAPITAL CORPORATION | 15 | $15.3M | 0.0% | $1020000.00 | $1020000.00 | — | BOND | 74348TAL6 |
| — | TANZANIAN ROYALTY EXPL CORP | 43,600 | $15.26M | 0.0% | $350.00 | $2202.53 | — | COM | 87600U104 |
| — | TALLGRASS ENERGY PARTNERS LP | 300 | $15.17M | 0.0% | $50570.00 | $45310.00 | — | COM | 874697105 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,300 | $15.14M | 0.0% | $11650.00 | $11480.00 | — | COM | 09253Y100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $15.12M | 0.0% | $10080.00 | $9510.00 | — | COM | 72201E105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $14.93M | 0.0% | $995600.00 | $1196866.60 | — | BOND | 42330PAG2 |
| — | DRYSHIPS INC | 19,540 | $14.85M | 0.0% | $759.98 | $2434.75 | — | COM | Y2109Q101 |
| — | POWERSHARES GLOBAL ETF TRUST | 800 | $14.8M | 0.0% | $18500.00 | $18869.80 | — | COM | 73936T763 |
| DMLP | DORCHESTER MINERALS LP | 649 | $14.75M | 0.0% | $22730.35 | $26247.06 | — | COM | 25820R105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 645 | $14.72M | 0.0% | $22829.46 | $22768.34 | — | COM | 18383M548 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,059 | $14.56M | 0.0% | $13748.82 | $13283.68 | — | COM | 09254C107 |
| AGZD | WISDOMTREE TR | 295 | $14.47M | 0.0% | $49061.02 | $49061.02 | — | COM | 97717W380 |
| — | ABSOLUTE SHS TR | 584 | $14.39M | 0.0% | $24640.41 | $24640.41 | — | COM | 00400R205 |
| — | REED ELSEVIER N V | 288 | $14.34M | 0.0% | $49798.61 | $40100.69 | — | COM | 758204200 |
| EDIV | SPDR INDEX SHS FDS | 430 | $14.32M | 0.0% | $33293.02 | $39208.41 | — | COM | 78463X533 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,000 | $14.3M | 0.0% | $7150.00 | $9660.06 | — | COM | 003011103 |
| XAR | SPDR SERIES TRUST | 121 | $14.26M | 0.0% | $117851.24 | $109247.94 | — | COM | 78464A631 |
| — | BLACKROCK MUNICIPL INC QLTY | 992 | $14.26M | 0.0% | $14369.96 | $14369.96 | — | COM | 092479104 |
| TU | TELUS CORP | 428 | $14.24M | 0.0% | $33268.69 * | $18.11 | -4.5% | COM | 87971M103 |
| — | DOMINION RES INC VA NEW | 250 | $14.1M | 0.0% | $56400.00 | $53452.00 | — | COM | 25746U885 |
| — | INVESCO MUN TR | 1,100 | $14.08M | 0.0% | $12800.00 | $12756.37 | — | COM | 46131J103 |
| — | THL CR INC | 1,145 | $14.07M | 0.0% | $12289.96 | $14760.18 | — | COM | 872438106 |
| — | WHITING USA TR II | 2,575 | $14.01M | 0.0% | $5440.00 | $5509.90 | — | COM | 966388100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 6,000 | $13.98M | 0.0% | $2330.00 | $2689.71 | — | COM | 26985R104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 816 | $13.93M | 0.0% | $17071.08 | $17251.22 | — | COM | 67075G103 |
| — | FX ENERGY INC | 800 | $13.91M | 0.0% | $17390.00 | $16350.00 | — | COM | 302695309 |
| — | BLACKSTONE GSO LNG SHRT CR I | 859 | $13.86M | 0.0% | $16139.70 | $16250.56 | — | COM | 09257D102 |
| — | MARKET VECTORS ETF TR | 377 | $13.82M | 0.0% | $36660.48 | $51034.58 | — | COM | 57060U829 |
| — | ALCATEL-LUCENT | 3,699 | $13.8M | 0.0% | $3729.93 | $2830.88 | — | COM | 013904305 |
| — | KINDER MORGAN INC DEL | 3,346 | $13.72M | 0.0% | $4099.82 | $5119.79 | — | COM | 49456B119 |
| SONY | SONY CORP | 512 | $13.71M | 0.0% | $26781.25 | $22735.18 | — | COM | 835699307 |
| — | WABASH NATL CORP | 10 | $13.57M | 0.0% | $1357500.00 | $1300600.00 | — | BOND | 929566AH0 |
| FYLD | CAMBRIA ETF TR | 591 | $13.43M | 0.0% | $22729.27 | $25810.97 | — | COM | 132061300 |
| — | EP ENERGY CORP | 1,281 | $13.43M | 0.0% | $10480.09 | $21653.83 | — | COM | 268785102 |
| — | POWERSHARES ETF TRUST | 2,399 | $13.39M | 0.0% | $5579.82 | $6783.08 | — | COM | 73935X500 |
| — | ABSOLUTE SHS TR | 540 | $13.37M | 0.0% | $24750.00 | $24750.00 | — | COM | 00400R882 |
| — | PROFIRE ENERGY INC | 9,784 | $13.21M | 0.0% | $1349.96 | $4424.59 | — | COM | 74316X101 |
| GIL | GILDAN ACTIVEWEAR INC | 446 | $13.17M | 0.0% | $29520.18 * | $24.14 | +3.0% | COM | 375916103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,070 | $12.97M | 0.0% | $12119.63 | $13032.18 | — | COM | 659310106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 630 | $12.9M | 0.0% | $20479.37 | $20452.26 | — | COM | 33738R407 |
| USCI | UNITED STS COMMODITY INDEX F | 287 | $12.89M | 0.0% | $44919.86 | $53914.49 | — | COM | 911717106 |
| CMF | ISHARES | 109 | $12.89M | 0.0% | $118247.71 | $115900.27 | — | COM | 464288356 |
| — | PRINCIPAL REAL ESTATE INCOME | 660 | $12.86M | 0.0% | $19480.30 | $19069.70 | — | COM | 74255X104 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $12.82M | 0.0% | $25640.00 | $19841.46 | — | COM | 47759T100 |
| — | POWERSHARES ETF TR II | 457 | $12.73M | 0.0% | $27859.96 | $53945.12 | — | COM | 73937B704 |
| — | LAZARD WORLD DIVID & INCOME | 1,000 | $12.64M | 0.0% | $12640.00 | $15190.00 | — | COM | 521076109 |
| PARR | PAR PETE CORP | 543 | $12.6M | 0.0% | $23209.94 * | $18.31 | +3.6% | COM | 69888T207 |
| — | GROUPE CGI INC | 296 | $12.56M | 0.0% | $42449.32 | $38912.51 | — | COM | 39945C109 |
| — | MARKET VECTORS ETF TR | 765 | $12.45M | 0.0% | $16279.74 | $27262.49 | — | COM | 57060U613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 323 | $12.43M | 0.0% | $38470.59 | $37721.36 | — | COM | 18383M878 |
| — | GLADSTONE CAPITAL CORP | 1,409 | $12.41M | 0.0% | $8811.21 | $8643.13 | — | COM | 376535100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 675 | $12.37M | 0.0% | $18320.00 | $22197.43 | — | COM | 67074U103 |
| POWR | ISHARES | 593 | $12.35M | 0.0% | $20826.31 | $24159.37 | — | COM | 464286343 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,211 | $12.26M | 0.0% | $10119.74 | $8009.00 | — | COM | 18451C109 |
| — | TCW STRATEGIC INCOME FUND IN | 2,261 | $12.23M | 0.0% | $5410.88 | $5513.86 | — | COM | 872340104 |
| — | EXELON CORP | 250 | $12.16M | 0.0% | $48652.00 | $48652.00 | — | COM | 30161N127 |
| — | SIGMA DESIGNS INC | 1,500 | $12.04M | 0.0% | $8030.00 | $7970.24 | — | COM | 826565103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 700 | $12.02M | 0.0% | $17170.00 * | $8.81 | +64.8% | COM | 218683100 |
| INVE | IDENTIV INC | 1,400 | $12.01M | 0.0% | $8580.00 * | $11.63 | -0.3% | COM | 45170X205 |
| FNDF | SCHWAB STRATEGIC TR | 450 | $11.97M | 0.0% | $26602.22 | $27624.44 | — | COM | 808524755 |
| — | DIVIDEND & INCOME FUND | 795 | $11.96M | 0.0% | $15050.31 | $15959.75 | — | COM | 25538A204 |
| — | MILLER ENERGY RES INC | 19,073 | $11.92M | 0.0% | $625.12 | $4009.26 | — | COM | 600527105 |
| — | ROYAL BK OF SCOTLAND PLC | 200 | $11.92M | 0.0% | $59590.00 | $50880.00 | — | COM | 78009P135 |
| BMA | BANCO MACRO SA | 208 | $11.9M | 0.0% | $57201.92 | $36030.00 | — | COM | 05961W105 |
| — | REGADO BIOSCIENCE INC | 9,715 | $11.85M | 0.0% | $1219.97 | $6790.03 | — | COM | 75874Q107 |
| — | SPDR INDEX SHS FDS | 698 | $11.85M | 0.0% | $16979.94 | $17580.24 | — | COM | 78463X632 |
| — | HARVEST NATURAL RESOURCES IN | 26,468 | $11.83M | 0.0% | $446.99 | $4990.01 | — | COM | 41754V103 |
| JRVR | JAMES RIV GROUP LTD | 500 | $11.77M | 0.0% | $23530.00 * | $22.33 | 0.0% | COM | G5005R107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $11.75M | 0.0% | $11750.00 | $11790.00 | — | COM | 46132E103 |
| CVR | CHICAGO RIVET & MACH CO | 355 | $11.67M | 0.0% | $32884.51 * | $23.45 | 0.0% | COM | 168088102 |
| — | HIGHLAND FDS I | 601 | $11.64M | 0.0% | $19369.38 | $19369.38 | — | COM | 430101774 |
| — | POLYMET MINING CORP | 9,000 | $11.61M | 0.0% | $1290.00 | $855.17 | — | COM | 731916102 |
| CWCO | CONSOLIDATED WATER CO INC | 1,127 | $11.58M | 0.0% | $10274.18 * | $8.05 | +3.8% | COM | G23773107 |
| — | APRICUS BIOSCIENCES INC | 6,130 | $11.46M | 0.0% | $1869.98 | $2374.56 | — | COM | 03832V109 |
| — | ADVISORSHARES TR | 446 | $11.46M | 0.0% | $25690.58 | $25690.58 | — | COM | 00768Y834 |
| SPIP | SPDR SERIES TRUST | 202 | $11.45M | 0.0% | $56702.97 | $55770.07 | — | COM | 78464A656 |
| NZAC | SPDR INDEX SHS FDS | 150 | $11.29M | 0.0% | $75273.33 | $75273.34 | — | COM | 78463X194 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 455 | $11.27M | 0.0% | $24769.23 | $36178.38 | — | COM | 63861C109 |
| — | COTT CORP QUE | 1,200 | $11.24M | 0.0% | $9370.00 | $6889.99 | — | COM | 22163N106 |
| SVM | SILVERCORP METALS INC | 9,522 | $11.24M | 0.0% | $1180.00 | $1987.64 | — | COM | 82835P103 |
| — | MBT FINL CORP | 2,000 | $11.22M | 0.0% | $5610.00 | $4990.00 | — | COM | 578877102 |
| — | WISDOMTREE TR | 150 | $11.16M | 0.0% | $74433.33 | $74433.34 | — | COM | 97717W596 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $11.16M | 0.0% | $2790.00 | $1960.00 | — | COM | 458173101 |
| — | CHIPMOS TECH BERMUDA LTD | 450 | $11.1M | 0.0% | $24660.00 | $24131.11 | — | COM | G2110R114 |
| — | OCATA THERAPEUTICS INC | 1,800 | $11.09M | 0.0% | $6160.00 | $6160.00 | — | COM | 67457L100 |
| — | QUEST RESOURCE HOLDING CORP | 8,751 | $11.03M | 0.0% | $1259.97 | $5026.53 | — | COM | 74836W104 |
| VET | VERMILION ENERGY INC | 262 | $11.02M | 0.0% | $42053.44 * | $61.28 | -28.3% | COM | 923725105 |
| — | ABSOLUTE SHS TR | 445 | $10.92M | 0.0% | $24530.34 | $24530.34 | — | COM | 00400R403 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000 | $10.88M | 0.0% | $10880.00 * | $8.81 | 0.0% | COM | 03152W109 |
| — | POWERSHS DB MULTI SECT COMM | 684 | $10.86M | 0.0% | $15880.12 | $23984.34 | — | COM | 73936B101 |
| — | ISHARES | 365 | $10.86M | 0.0% | $29739.73 | $36074.26 | — | COM | 464286145 |
| — | INDEXIQ ETF TR | 700 | $10.81M | 0.0% | $15440.00 | $15440.00 | — | COM | 45409B842 |
| UBS | UBS GROUP AG | 575 | $10.79M | 0.0% | $18770.43 * | $17.40 | 0.0% | COM | H42097107 |
| — | INVESCO TR INVT GRADE MUNS | 800 | $10.76M | 0.0% | $13450.00 | $13450.00 | — | COM | 46131M106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 565 | $10.73M | 0.0% | $18989.38 | $18330.14 | — | COM | 33738R704 |
| IEUS | ISHARES | 243 | $10.7M | 0.0% | $44045.27 | $43375.27 | — | COM | 464288497 |
| ESBA | EMPIRE ST RLTY OP L P | 573 | $10.64M | 0.0% | $18570.68 | $14071.55 | — | COM | 292102100 |
| — | JAVELIN MTG INVT CORP | 1,400 | $10.58M | 0.0% | $7560.00 | $12607.79 | — | COM | 47200B104 |
| — | RMR REAL ESTATE INCOME FUND | 500 | $10.53M | 0.0% | $21060.00 | $21060.00 | — | COM | 76970B101 |
| NGL | NGL ENERGY PARTNERS LP | 400 | $10.49M | 0.0% | $26230.00 | $27990.00 | — | COM | 62913M107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10.49M | 0.0% | $26220.00 | $25850.00 | — | COM | 780097804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105 | $10.48M | 0.0% | $99838.10 | $92236.11 | — | COM | 92206C664 |
| — | DIREXION SHS ETF TR | 400 | $10.36M | 0.0% | $25892.50 | $25320.00 | — | COM | 25459Y264 |
| — | FIRST TR INTER DUR PFD & IN | 460 | $10.33M | 0.0% | $22460.87 | $22237.04 | — | COM | 33718W103 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,929 | $10.3M | 0.0% | $5340.07 * | $14.92 | -51.4% | COM | 00213H105 |
| GMOM | CAMBRIA ETF TR | 400 | $10.28M | 0.0% | $25700.00 | $25130.00 | — | COM | 132061508 |
| — | MARKET VECTORS ETF TR | 773 | $10.27M | 0.0% | $13280.72 | $17242.24 | — | COM | 57060U837 |
| — | GOLDMAN SACHS GROUP INC | 7 | $10.2M | 0.0% | $1457571.43 | $1406000.00 | — | BOND | 38143UTC5 |
| — | PROSHARES TR | 200 | $10.13M | 0.0% | $50650.00 | $51492.50 | — | COM | 74347R719 |
| — | ROKA BIOSCIENCE INC | 3,158 | $10.11M | 0.0% | $3200.13 | $4410.07 | — | COM | 775431109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,060 | $10.06M | 0.0% | $9489.62 | $9489.62 | — | COM | 45378A106 |
| FDUS | FIDUS INVT CORP | 654 | $10.05M | 0.0% | $15370.03 * | $4.69 | +1.8% | COM | 316500107 |
| OFS | OFS CAP CORP | 820 | $10.04M | 0.0% | $12250.00 * | $11.98 | 0.0% | COM | 67103B100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 296 | $10.04M | 0.0% | $33912.16 | $30099.07 | — | COM | 33718M105 |
| — | ZULILY INC | 772 | $10.03M | 0.0% | $12989.64 | $41309.77 | — | COM | 989774104 |
| — | UBS AG JERSEY BRH | 500 | $10.02M | 0.0% | $20040.00 | $25120.00 | — | COM | 902641737 |
| — | SUNCOKE ENERGY PARTNERS L P | 470 | $10.01M | 0.0% | $21289.36 | $27592.95 | — | COM | 86722Y101 |
| — | CUTWATER SELECT INCOME FD | 500 | $10.01M | 0.0% | $20010.00 | $18359.61 | — | COM | 232229104 |
| VVX | VECTRUS INC | 392 | $9.992M | 0.0% | $25489.80 * | $22.45 | +28.8% | COM | 92242T101 |
| — | NUVEEN OHIO QUALITY INCOME M | 654 | $9.946M | 0.0% | $15207.95 | $15032.91 | — | COM | 670980101 |
| — | CIM COML TR CORP | 537 | $9.94M | 0.0% | $18510.24 | $21659.22 | — | COM | 125525105 |
| WHF | WHITEHORSE FIN INC | 800 | $9.936M | 0.0% | $12420.00 * | $12.09 | 0.0% | COM | 96524V106 |
| — | GARRISON CAP INC | 665 | $9.909M | 0.0% | $14900.75 | $14900.75 | — | COM | 366554103 |
| — | JUST ENERGY GROUP INC | 2,100 | $9.849M | 0.0% | $4690.00 | $5230.00 | — | COM | 48213W101 |
| — | GLOBAL X FDS | 680 | $9.833M | 0.0% | $14460.29 | $14460.29 | — | COM | 37950E176 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $9.788M | 0.0% | $24470.00 | $26212.50 | — | COM | 33737J166 |
| — | SPDR INDEX SHS FDS | 200 | $9.662M | 0.0% | $48310.00 | $45560.00 | — | COM | 78463X830 |
| — | TPG SPECIALTY LENDING INC | 560 | $9.638M | 0.0% | $17210.71 | $17210.72 | — | COM | 87265K102 |
| — | MANAGED HIGH YIELD PLUS FD I | 5,000 | $9.6M | 0.0% | $1920.00 | $2130.00 | — | COM | 561911108 |
| — | MAXPOINT INTERACTIVE INC | 1,000 | $9.58M | 0.0% | $9580.00 | $9580.00 | — | COM | 57777M102 |
| PHG | KONINKLIJKE PHILIPS N V | 336 | $9.523M | 0.0% | $28342.26 | $28865.90 | — | COM | 500472303 |
| CHMI | CHERRY HILL MTG INVT CORP | 539 | $9.503M | 0.0% | $17630.80 | $20049.61 | — | COM | 164651101 |
| CVE | CENOVUS ENERGY INC | 562 | $9.493M | 0.0% | $16891.46 * | $22.45 | -33.7% | COM | 15135U109 |
| — | GLOBAL X FDS | 1,400 | $9.492M | 0.0% | $6780.00 | $8650.00 | — | COM | 37950E861 |
| — | NUVEEN TX ADV TOTAL RET STRG | 700 | $9.478M | 0.0% | $13540.00 | $12380.00 | — | COM | 67090H102 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,400 | $9.456M | 0.0% | $3940.00 | $5549.17 | — | COM | 00547W208 |
| — | GUGGENHEIM CR ALLOCATION FD | 400 | $9.444M | 0.0% | $23610.00 | $23610.00 | — | COM | 40168G108 |
| — | NUVEEN SELECT TAX FREE INCM | 675 | $9.41M | 0.0% | $13940.74 | $13109.79 | — | COM | 67063C106 |
| ABEV | AMBEV SA | 1,625 | $9.36M | 0.0% | $5760.00 | $7237.42 | — | COM | 02319V103 |
| NICE | NICE SYS LTD | 153 | $9.322M | 0.0% | $60928.10 | $60928.11 | — | COM | 653656108 |
| — | ISHARES | 177 | $9.291M | 0.0% | $52491.53 | $52847.46 | — | COM | 464289339 |
| ROYTL | PACIFIC COAST OIL TR | 2,425 | $9.288M | 0.0% | $3830.10 | $5185.43 | — | COM | 694103102 |
| — | ATLAS ENERGY GROUP LLC | 1,543 | $9.273M | 0.0% | $6009.72 | $6009.72 | — | COM | 04929Q102 |
| — | GABELLI GLOBL UTIL & INCOME | 500 | $9.27M | 0.0% | $18540.00 | $19434.00 | — | COM | 36242L105 |
| SSL | SASOL LTD | 271 | $9.225M | 0.0% | $34040.59 | $50417.14 | — | COM | 803866300 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 379 | $9.207M | 0.0% | $24292.88 | $24292.88 | — | COM | 33737J141 |
| — | MACKINAC FINL CORP | 805 | $9.169M | 0.0% | $11390.06 | $10907.57 | — | COM | 554571109 |
| — | AMEC FOSTER WHEELER PLC | 685 | $9.152M | 0.0% | $13360.58 | $13360.58 | — | COM | 00167X205 |
| — | PERSEON CORP | 22,200 | $9.102M | 0.0% | $410.00 | $410.00 | — | COM | 715270104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,009 | $9.101M | 0.0% | $9019.82 | $17269.86 | — | COM | 268461829 |
| — | NEWPARK RES INC | 8 | $9.015M | 0.0% | $1126875.00 | $1342500.00 | — | BOND | 651718AC2 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 150 | $9.005M | 0.0% | $60033.33 | $60033.33 | — | COM | 33739Q408 |
| — | UBS AG LONDON BRH | 365 | $8.961M | 0.0% | $24550.68 | $23580.82 | — | COM | 90273A108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,505 | $8.942M | 0.0% | $3569.66 | $3896.32 | — | COM | 80007T101 |
| — | BARCLAYS BK PLC | 119 | $8.82M | 0.0% | $74117.65 | $69881.47 | — | COM | 06739F291 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,297 | $8.741M | 0.0% | $6739.40 | $3235.68 | — | COM | 04624N107 |
| GRFS | GRIFOLS S A | 265 | $8.695M | 0.0% | $32811.32 | $34734.94 | — | COM | 398438408 |
| — | BLDRS INDEX FDS TR | 373 | $8.669M | 0.0% | $23241.29 | $24238.60 | — | COM | 09348R201 |
| — | NYMOX PHARMACEUTICAL CORP | 10,317 | $8.666M | 0.0% | $839.97 | $400.00 | — | COM | 67076P102 |
| BKF | ISHARES | 235 | $8.578M | 0.0% | $36502.13 | $34810.81 | — | COM | 464286657 |
| — | GABELLI GLB SML & MD CP VAL | 810 | $8.57M | 0.0% | $10580.25 | $10589.42 | — | COM | 36249W104 |
| — | MINDRAY MEDICAL INTL LTD | 311 | $8.506M | 0.0% | $27350.48 | $31003.90 | — | COM | 602675100 |
| — | MARKET VECTORS ETF TR | 150 | $8.438M | 0.0% | $56253.33 | $72280.52 | — | COM | 57061R569 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 551 | $8.425M | 0.0% | $15290.38 | $13970.19 | — | COM | 67066Y105 |
| — | TURTLE BEACH CORP | 4,510 | $8.389M | 0.0% | $1860.09 | $9239.98 | — | COM | 900450107 |
| — | TCP INTERNATIONAL HOLDINGS L | 4,491 | $8.263M | 0.0% | $1839.90 | $6150.08 | — | COM | H84689100 |
| — | POWERSHARES ETF TRUST | 274 | $8.239M | 0.0% | $30069.34 | $26028.58 | — | COM | 73935X278 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 171 | $8.239M | 0.0% | $48181.29 | $42395.17 | — | COM | G96666105 |
| FIW | FIRST TR ISE WATER INDEX FD | 260 | $8.219M | 0.0% | $31611.54 | $32742.00 | — | COM | 33733B100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 700 | $8.169M | 0.0% | $11670.00 | $11670.00 | — | COM | 25160F109 |
| — | ROYCE GLOBAL VALUE TR INC | 1,014 | $8.163M | 0.0% | $8050.30 | $9236.71 | — | COM | 78081T104 |
| — | ENSERVCO CORP | 4,660 | $8.155M | 0.0% | $1750.00 | $2420.00 | — | COM | 29358Y102 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $8.14M | 0.0% | $8140.00 | $13480.00 | — | COM | 400491106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $8.072M | 0.0% | $10090.00 | $10380.00 | — | COM | 780097689 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 575 | $8.033M | 0.0% | $13970.43 | $14099.24 | — | COM | 6706EW100 |
| — | BRISTOW GROUP INC | 8 | $8.02M | 0.0% | $1002500.00 | $1226250.00 | — | BOND | 110394AC7 |
| — | FULL CIRCLE CAP CORP | 2,261 | $7.959M | 0.0% | $3520.12 | $7442.30 | — | COM | 359671104 |
| E | ENI S P A | 228 | $7.891M | 0.0% | $34609.65 | $46856.43 | — | COM | 26874R108 |
| — | EQUITY COMWLTH | 300 | $7.821M | 0.0% | $26070.00 | $25740.00 | — | COM | 294628409 |
| QDEF | FLEXSHARES TR | 215 | $7.809M | 0.0% | $36320.93 | $34000.00 | — | COM | 33939L845 |
| — | SHELL MIDSTREAM PARTNERS L P | 200 | $7.8M | 0.0% | $39000.00 | $40980.00 | — | COM | 822634101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,767 | $7.597M | 0.0% | $4299.38 | $6622.25 | — | COM | 80007V106 |
| — | GENERAL AMERN INVS INC | 217 | $7.591M | 0.0% | $34981.57 | $34981.57 | — | COM | 368802104 |
| BLDP | BALLARD PWR SYS INC NEW | 3,600 | $7.56M | 0.0% | $2100.00 * | $1.58 | +27.5% | COM | 058586108 |
| JPXN | ISHARES TR | 140 | $7.535M | 0.0% | $53821.43 | $53821.43 | — | COM | 464287382 |
| — | UBS AG JERSEY BRANCH | 225 | $7.517M | 0.0% | $33408.89 | $39391.11 | — | COM | 902664408 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 500 | $7.51M | 0.0% | $15020.00 | $21490.00 | — | COM | L0302D178 |
| — | MARKET VECTORS ETF TR | 314 | $7.357M | 0.0% | $23429.94 | $24852.32 | — | COM | 57061R403 |
| — | POWERSHS DB MULTI SECT COMM | 275 | $7.341M | 0.0% | $26694.55 | $33200.00 | — | COM | 73936B309 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,663 | $7.324M | 0.0% | $2750.28 | $2869.95 | — | COM | 59318T109 |
| — | POWERSHARES ETF TRUST | 174 | $7.275M | 0.0% | $41810.34 | $32643.94 | — | COM | 73935X773 |
| ELD | WISDOMTREE TR | 183 | $7.274M | 0.0% | $39748.63 | $46929.80 | — | COM | 97717X867 |
| — | HUNTINGTON STRATEGY SHS | 191 | $7.264M | 0.0% | $38031.41 | $36502.62 | — | COM | 446698201 |
| ARKR | ARK RESTAURANTS CORP | 296 | $7.252M | 0.0% | $24500.00 * | $14.24 | +23.7% | COM | 040712101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 221 | $7.246M | 0.0% | $32787.33 | $32182.29 | — | COM | 48661E108 |
| — | CURIS INC | 3,000 | $7.2M | 0.0% | $2400.00 | $1410.00 | — | COM | 231269101 |
| — | PROSHARES TR | 350 | $7.175M | 0.0% | $20500.00 | $20500.00 | — | COM | 74347X120 |
| STN | STANTEC INC | 300 | $7.17M | 0.0% | $23900.00 | $34886.67 | — | COM | 85472N109 |
| — | POWERSHARES ETF TR II | 149 | $7.095M | 0.0% | $47617.45 | $36250.02 | — | COM | 73937B878 |
| EZA | ISHARES | 104 | $6.97M | 0.0% | $67019.23 | $58985.02 | — | COM | 464286780 |
| — | CTRIP COM INTL LTD | 117 | $6.859M | 0.0% | $58623.93 | $37291.32 | — | COM | 22943F100 |
| KWEB | KRANESHARES TR | 200 | $6.854M | 0.0% | $34270.00 | $36030.04 | — | COM | 500767306 |
| — | GAFISA S A | 5,187 | $6.847M | 0.0% | $1320.03 | $2529.62 | — | COM | 362607301 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 628 | $6.842M | 0.0% | $10894.90 | $10099.63 | — | COM | 72201C109 |
| — | DELHAIZE GROUP | 304 | $6.8M | 0.0% | $22368.42 | $28104.44 | — | COM | 29759W101 |
| — | SYNGENTA AG | 100 | $6.781M | 0.0% | $67810.00 | $77860.00 | — | COM | 87160A100 |
| FISK | EMPIRE ST RLTY OP L P | 364 | $6.753M | 0.0% | $18552.20 | $14700.55 | — | COM | 292102308 |
| DKL | DELEK LOGISTICS PARTNERS LP | 155 | $6.747M | 0.0% | $43529.03 | $43529.03 | — | COM | 24664T103 |
| — | SOLAR3D INC | 1,347 | $6.735M | 0.0% | $5000.00 | $5000.00 | — | COM | 83417A209 |
| MCHI | ISHARES TR | 122 | $6.649M | 0.0% | $54500.00 | $47377.05 | — | COM | 46429B671 |
| — | MFS MUN INCOME TR | 983 | $6.635M | 0.0% | $6749.75 | $6749.75 | — | COM | 552738106 |
| — | DELTA NAT GAS INC | 340 | $6.613M | 0.0% | $19450.00 | $21073.66 | — | COM | 247748106 |
| GNMA | ISHARES TR | 130 | $6.573M | 0.0% | $50561.54 | $49900.00 | — | COM | 46429B333 |
| NBIS | YANDEX N V | 433 | $6.567M | 0.0% | $15166.28 | $31142.03 | — | COM | N97284108 |
| — | TRINA SOLAR LIMITED | 543 | $6.565M | 0.0% | $12090.24 | $13280.27 | — | COM | 89628E104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 800 | $6.544M | 0.0% | $8180.00 | $8180.00 | — | COM | G9108L108 |
| — | MARKET VECTORS ETF TR | 250 | $6.5M | 0.0% | $26000.00 | $29660.00 | — | COM | 57060U779 |
| — | FIRST TR EXCH TRD ALPHA FD I | 500 | $6.435M | 0.0% | $12870.00 | $19313.69 | — | COM | 33737J133 |
| — | EATON VANCE TAX-ADV BD & OPT | 500 | $6.405M | 0.0% | $12810.00 | $16000.00 | — | COM | 27829M103 |
| HEEM | ISHARES INC | 261 | $6.389M | 0.0% | $24478.93 | $24478.93 | — | COM | 46434G509 |
| — | TEMPLETON GLOBAL INCOME FD | 886 | $6.37M | 0.0% | $7189.62 | $8362.14 | — | COM | 880198106 |
| — | DIREXION SHS ETF TR | 200 | $6.364M | 0.0% | $31820.00 | $41285.71 | — | COM | 25459Y298 |
| FNDE | SCHWAB STRATEGIC TR | 270 | $6.364M | 0.0% | $23570.37 | $23418.52 | — | COM | 808524730 |
| DVYE | ISHARES | 153 | $6.3M | 0.0% | $41176.47 | $47659.39 | — | COM | 464286319 |
| — | ABERDEEN EMERGING MKTS SMALL | 500 | $6.285M | 0.0% | $12570.00 | $13080.00 | — | COM | 00301T102 |
| AGQ | PROSHARES TR II | 150 | $6.254M | 0.0% | $41693.33 | $62996.88 | — | COM | 74347W353 |
| — | PLAINS GP HLDGS L P | 220 | $6.241M | 0.0% | $28368.18 | $28368.18 | — | COM | 72651A108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 370 | $6.231M | 0.0% | $16840.54 | $16840.54 | — | COM | 38147W103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 167 | $6.229M | 0.0% | $37299.40 | $32531.34 | — | COM | 824596100 |
| — | FIRST TRUST MORTGAGE INCM FD | 418 | $6.201M | 0.0% | $14834.93 | $15580.11 | — | COM | 33734E103 |
| — | AU OPTRONICS CORP | 1,237 | $6.197M | 0.0% | $5009.70 | $3631.64 | — | COM | 002255107 |
| BXMT | BLACKSTONE MTG TR INC | 218 | $6.185M | 0.0% | $28371.56 | $28371.56 | — | COM | 09257W100 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $6.15M | 0.0% | $6150.00 | $12419.00 | — | COM | 006854202 |
| EC | ECOPETROL S A | 402 | $6.119M | 0.0% | $15221.39 | $40725.75 | — | COM | 279158109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 145 | $6.009M | 0.0% | $41441.38 | $36057.14 | — | COM | 33733E401 |
| ALV | AUTOLIV INC | 51 | $6.006M | 0.0% | $117764.71 * | $57.04 | +8.1% | COM | 052800109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $6M | 0.0% | $6000.00 | $13829.50 | — | COM | 226344109 |
| — | BACTERIN INTL HLDGS INC | 1,460 | $5.986M | 0.0% | $4100.00 | $4480.14 | — | COM | 05644R200 |
| — | LIBERTY INTERACTIVE CORP | 205 | $5.959M | 0.0% | $29068.29 | $22809.76 | — | COM | 53071M203 |
| — | MFS HIGH YIELD MUN TR | 1,340 | $5.936M | 0.0% | $4429.85 | $4398.99 | — | COM | 59318E102 |
| — | NEONODE INC | 1,863 | $5.906M | 0.0% | $3170.16 | $3170.16 | — | COM | 64051M402 |
| JD | JD COM INC | 200 | $5.876M | 0.0% | $29380.00 | $24546.50 | — | COM | 47215P106 |
| IMO | IMPERIAL OIL LTD | 147 | $5.862M | 0.0% | $39877.55 * | $39.25 | -22.2% | COM | 453038408 |
| IX | ORIX CORP | 83 | $5.838M | 0.0% | $70337.35 | $68727.39 | — | COM | 686330101 |
| NTTYY | NIPPON TELEG & TEL CORP | 189 | $5.825M | 0.0% | $30820.11 | $28905.97 | — | COM | 654624105 |
| — | ABERDEEN GTR CHINA FD INC | 567 | $5.823M | 0.0% | $10269.84 | $10128.58 | — | COM | 003031101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 101 | $5.803M | 0.0% | $57455.45 | $51285.26 | — | COM | N7902X106 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $5.8M | 0.0% | $580.00 | $693.21 | — | COM | 39115V101 |
| — | ABSOLUTE SHS TR | 227 | $5.791M | 0.0% | $25511.01 | $25511.01 | — | COM | 00400R502 |
| — | ENZYMOTEC LTD | 800 | $5.76M | 0.0% | $7200.00 | $6680.00 | — | COM | M4059L101 |
| AADR | ADVISORSHARES TR | 150 | $5.756M | 0.0% | $38373.33 | $37360.00 | — | COM | 00768Y206 |
| — | POWERSHARES ETF TRUST | 352 | $5.691M | 0.0% | $16167.61 | $21753.14 | — | COM | 73935X625 |
| — | ETF SER TR | 200 | $5.644M | 0.0% | $28220.00 | $28220.00 | — | COM | 26923E207 |
| — | ARCELORMITTAL SA LUXEMBOURG | 596 | $5.615M | 0.0% | $9421.14 | $11236.05 | — | COM | 03938L104 |
| WBIF | ABSOLUTE SHS TR | 233 | $5.613M | 0.0% | $24090.13 | $24090.13 | — | COM | 00400R601 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5.6M | 0.0% | $5600.00 | $5935.09 | — | COM | 552939100 |
| — | PROSHARES TR | 156 | $5.579M | 0.0% | $35762.82 | $59819.75 | — | COM | 74348A350 |
| — | VALERO ENERGY PARTNERS LP | 115 | $5.566M | 0.0% | $48400.00 | $48400.00 | — | COM | 91914J102 |
| ING | ING GROEP N V | 375 | $5.479M | 0.0% | $14610.67 | $13041.15 | — | COM | 456837103 |
| — | E HOUSE CHINA HLDGS LTD | 1,000 | $5.43M | 0.0% | $5430.00 | $8650.01 | — | COM | 26852W103 |
| PSTRQ | POSTROCK ENERGY CORP | 3,000 | $5.43M | 0.0% | $1810.00 * | $3.02 | 0.0% | COM | 737525204 |
| — | PACIFIC MERCANTILE BANCORP | 750 | $5.4M | 0.0% | $7200.00 | $5750.09 | — | COM | 694552100 |
| — | WISDOMTREE TR | 101 | $5.392M | 0.0% | $53386.14 | $53097.71 | — | COM | 97717W810 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 312 | $5.335M | 0.0% | $17099.36 * | $17.62 | -25.4% | COM | 00770C101 |
| — | SOHU COM INC | 100 | $5.333M | 0.0% | $53330.00 | $53330.00 | — | COM | 83408W103 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $5.32M | 0.0% | $26600.00 | $27550.00 | — | COM | 044103505 |
| — | ORCHID IS CAP INC | 400 | $5.296M | 0.0% | $13240.00 | $13240.00 | — | COM | 68571X103 |
| — | UNITED STS DIESEL HEATING OI | 250 | $5.29M | 0.0% | $21160.00 | $31060.00 | — | COM | 911783108 |
| — | HANCOCK JOHN INV TRUST | 440 | $5.276M | 0.0% | $11990.91 | $11990.91 | — | COM | 41013P749 |
| — | OHA INVT CORP | 1,000 | $5.27M | 0.0% | $5270.00 | $4690.00 | — | COM | 67091U102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 210 | $5.252M | 0.0% | $25009.52 | $21156.14 | — | COM | 780097796 |
| HGTXU | HUGOTON RTY TR TEX | 898 | $5.244M | 0.0% | $5839.64 | $6454.30 | — | COM | 444717102 |
| — | VOYA PRIME RATE TR | 944 | $5.23M | 0.0% | $5540.25 | $5659.60 | — | COM | 92913A100 |
| — | GREENHUNTER RES INC | 7,463 | $5.224M | 0.0% | $699.99 | $720.02 | — | COM | 39530A104 |
| — | GLOBAL X FDS | 384 | $5.218M | 0.0% | $13588.54 | $15594.35 | — | COM | 37950E325 |
| — | BIOTIME INC | 2,603 | $5.206M | 0.0% | $2000.00 | $1050.33 | — | COM | 09066L162 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $5.181M | 0.0% | $51810.00 | $56240.00 | — | COM | 73936T854 |
| — | DUFF & PHELPS SLCT ENGY MLP | 363 | $5.129M | 0.0% | $14129.48 | $14129.48 | — | COM | 26433F108 |
| AGRO | ADECOAGRO S A | 500 | $5.11M | 0.0% | $10220.00 * | $6.48 | +19.6% | COM | L00849106 |
| ENFR | ALPS ETF TR | 190 | $5.083M | 0.0% | $26752.63 | $29068.52 | — | COM | 00162Q676 |
| UNB | UNION BANKSHARES INC | 200 | $5.06M | 0.0% | $25300.00 * | $24.87 | +0.1% | COM | 905400107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5.038M | 0.0% | $25190.00 | $22300.00 | — | COM | 780097754 |
| — | UNITED ONLINE INC | 315 | $5.018M | 0.0% | $15930.16 | $13268.48 | — | COM | 911268209 |
| — | PIMCO MUN INCOME FD II | 400 | $4.992M | 0.0% | $12480.00 | $11650.00 | — | COM | 72200W106 |
| — | UBS AG LONDON BRH | 240 | $4.985M | 0.0% | $20770.83 | $20770.83 | — | COM | 90269A302 |
| — | INTEL CORP | 4 | $4.975M | 0.0% | $1243750.00 | $1088250.00 | — | BOND | 458140AD2 |
| — | WESTERN ASST MNGD MUN FD INC | 350 | $4.963M | 0.0% | $14180.00 | $13071.43 | — | COM | 95766M105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 200 | $4.948M | 0.0% | $24740.00 | $30420.00 | — | COM | 29336U107 |
| CGEN | COMPUGEN LTD | 700 | $4.935M | 0.0% | $7050.00 * | $8.95 | -8.6% | COM | M25722105 |
| DNL | WISDOMTREE TR | 96 | $4.891M | 0.0% | $50947.92 | $47429.43 | — | COM | 97717W844 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $4.86M | 0.0% | $4860.00 | $4880.00 | — | COM | 59318D104 |
| — | MECHEL OAO | 3,900 | $4.836M | 0.0% | $1240.00 | $2880.00 | — | COM | 583840103 |
| — | SPDR INDEX SHS FDS | 120 | $4.825M | 0.0% | $40208.33 | $40208.33 | — | COM | 78463X723 |
| — | CHART INDS INC | 5 | $4.809M | 0.0% | $961800.00 | $1544400.00 | — | BOND | 16115QAC4 |
| — | MAG SILVER CORP | 774 | $4.76M | 0.0% | $6149.87 | $8928.41 | — | COM | 55903Q104 |
| — | MFS INVT GRADE MUN TR | 502 | $4.739M | 0.0% | $9440.24 | $9350.60 | — | COM | 59318B108 |
| EIDO | ISHARES TR | 169 | $4.69M | 0.0% | $27751.48 | $27218.94 | — | COM | 46429B309 |
| — | NUVEEN PREM INCOME MUN FD 4 | 350 | $4.687M | 0.0% | $13391.43 | $12411.43 | — | COM | 6706K4105 |
| USL | UNITED STS 12 MONTH OIL FD L | 192 | $4.589M | 0.0% | $23901.04 | $25912.21 | — | COM | 91288V103 |
| — | PRETIUM RES INC | 910 | $4.586M | 0.0% | $5039.56 | $6893.68 | — | COM | 74139C102 |
| — | FLY LEASING LTD | 308 | $4.487M | 0.0% | $14568.18 | $14650.43 | — | COM | 34407D109 |
| SBIO | ALPS ETF TR | 150 | $4.481M | 0.0% | $29873.33 | $29873.33 | — | COM | 00162Q593 |
| — | MARKET VECTORS ETF TR | 180 | $4.437M | 0.0% | $24650.00 | $28930.07 | — | COM | 57060U753 |
| — | NISKA GAS STORAGE PARTNERS L | 2,472 | $4.426M | 0.0% | $1790.45 | $14893.26 | — | COM | 654678101 |
| — | GLOBAL X FDS | 400 | $4.408M | 0.0% | $11020.00 | $11020.00 | — | COM | 37950E366 |
| — | TENAX THERAPEUTICS INC | 1,300 | $4.238M | 0.0% | $3260.00 | $3930.00 | — | COM | 88032L100 |
| — | ALLIANCE CALIF MUN INCOME FD | 305 | $4.236M | 0.0% | $13888.52 | $12986.44 | — | COM | 018546101 |
| — | CITIGROUP INC NEW | 5,000 | $4.2M | 0.0% | $840.00 | $840.00 | — | COM | 17318Q475 |
| — | ABSOLUTE SHS TR | 179 | $4.199M | 0.0% | $23458.10 | $23458.10 | — | COM | 00400R304 |
| — | ALLIANCE NEW YORK MUN INC FD | 300 | $4.185M | 0.0% | $13950.00 | $12784.29 | — | COM | 018714105 |
| — | MIDCOAST ENERGY PARTNERS L P | 300 | $4.152M | 0.0% | $13840.00 | $13840.00 | — | COM | 59564N103 |
| ECTM | ECA MARCELLUS TR I | 1,100 | $4.136M | 0.0% | $3760.00 | $3760.00 | — | COM | 26827L109 |
| STXS | STEREOTAXIS INC | 2,000 | $4.1M | 0.0% | $2050.00 * | $4.87 | -59.1% | COM | 85916J409 |
| — | ETFS PLATINUM TR | 37 | $4.096M | 0.0% | $110702.70 | $131073.53 | — | COM | 26922V101 |
| — | NEVSUN RES LTD | 1,200 | $4.068M | 0.0% | $3390.00 | $2950.00 | — | COM | 64156L101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 435 | $4.049M | 0.0% | $9308.05 | $10995.18 | — | COM | 003013109 |
| — | CHEMBIO DIAGNOSTICS INC | 1,000 | $4.04M | 0.0% | $4040.00 | $4040.00 | — | COM | 163572209 |
| — | GENERAL STEEL HOLDINGS INC | 4,000 | $4.04M | 0.0% | $1010.00 | $1024.03 | — | COM | 370853103 |
| — | GLOBAL HIGH INCOME FUND INC | 458 | $4.008M | 0.0% | $8751.09 | $10980.10 | — | COM | 37933G108 |
| GOVT | ISHARES TR | 156 | $3.984M | 0.0% | $25538.46 | $24880.69 | — | COM | 46429B267 |
| — | TEARLAB CORP | 2,000 | $3.98M | 0.0% | $1990.00 | $3400.00 | — | COM | 878193101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 350 | $3.899M | 0.0% | $11140.00 | $8481.48 | — | COM | 21240E105 |
| — | GOLDFIELD CORP | 2,000 | $3.88M | 0.0% | $1940.00 | $2170.00 | — | COM | 381370105 |
| — | VOXELJET AG | 490 | $3.876M | 0.0% | $7910.20 | $36246.83 | — | COM | 92912L107 |
| — | MARKET VECTORS ETF TR | 66 | $3.83M | 0.0% | $58030.30 | $60059.74 | — | COM | 57061R593 |
| XENWX | EATON VANCE NEW YORK MUN BD | 300 | $3.818M | 0.0% | $12726.67 | $11781.23 | — | COM | 27827Y109 |
| — | ROSE ROCK MIDSTREAM L P | 80 | $3.8M | 0.0% | $47500.00 | $45450.00 | — | COM | 777149105 |
| — | VICAL INC | 4,000 | $3.78M | 0.0% | $945.00 | $1120.00 | — | COM | 925602104 |
| — | UBS AG JERSEY BRANCH | 75 | $3.776M | 0.0% | $50346.67 | $50346.67 | — | COM | 902664200 |
| — | LA JOLLA PHARMACEUTICAL CO | 200 | $3.66M | 0.0% | $18300.00 | $18300.00 | — | COM | 503459604 |
| — | BARCLAYS BANK PLC | 119 | $3.599M | 0.0% | $30243.70 | $30243.70 | — | COM | 06739H214 |
| SGU | STAR GAS PARTNERS L P | 485 | $3.589M | 0.0% | $7400.00 * | $6.11 | +11.9% | COM | 85512C105 |
| — | PROSHARES TR II | 41 | $3.573M | 0.0% | $87146.34 | $87146.34 | — | COM | 74347W668 |
| — | EV ENERGY PARTNERS LP | 267 | $3.559M | 0.0% | $13329.59 | $34913.18 | — | COM | 26926V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160 | $3.557M | 0.0% | $22231.25 | $22282.57 | — | COM | 18383M555 |
| — | POWERSHARES ETF TRUST | 218 | $3.549M | 0.0% | $16279.82 | $14088.89 | — | COM | 73935X740 |
| — | EGA EMERGING GLOBAL SHS TR | 250 | $3.548M | 0.0% | $14192.00 | $16983.78 | — | COM | 268461654 |
| — | EARTHSTONE ENERGY INC | 150 | $3.533M | 0.0% | $23553.33 | $23553.33 | — | COM | 27032D205 |
| — | DOCUMENT SEC SYS INC | 10,000 | $3.5M | 0.0% | $350.00 | $1427.20 | — | COM | 25614T101 |
| — | AMERICAN EAGLE ENERGY CORP | 19,125 | $3.443M | 0.0% | $180.03 | $5990.00 | — | COM | 02554F300 |
| ISTR | INVESTAR HLDG CORP | 200 | $3.42M | 0.0% | $17100.00 * | $13.94 | +6.8% | COM | 46134L105 |
| — | SWEDISH EXPT CR CORP | 500 | $3.385M | 0.0% | $6770.00 | $6770.00 | — | COM | 870297603 |
| — | TRIBUNE MEDIA CO | 55 | $3.345M | 0.0% | $60818.18 | $60818.18 | — | COM | 896047503 |
| — | PARTNER COMMUNICATIONS CO LT | 1,226 | $3.335M | 0.0% | $2720.23 | $6991.08 | — | COM | 70211M109 |
| — | PROSHARES TR | 90 | $3.317M | 0.0% | $36855.56 | $39479.45 | — | COM | 74348A426 |
| — | AUTHENTIDATE HLDG CORP | 10,000 | $3.295M | 0.0% | $329.50 | $1145.71 | — | COM | 052666203 |
| — | GRUPO FINANCIERO SANTANDER M | 300 | $3.276M | 0.0% | $10920.00 | $12493.33 | — | COM | 40053C105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,500 | $3.274M | 0.0% | $385.18 * | $2.45 | -81.5% | COM | 66510M204 |
| — | ODYSSEY MARINE EXPLORATION I | 4,650 | $3.255M | 0.0% | $700.00 | $2905.32 | — | COM | 676118102 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $3.25M | 0.0% | $3250.00 | $3250.00 | — | COM | 41690A106 |
| — | UBS AG JERSEY BRH | 262 | $3.249M | 0.0% | $12400.76 | $14614.55 | — | COM | 902641786 |
| — | DBX ETF TR | 130 | $3.24M | 0.0% | $24923.08 | $24976.92 | — | COM | 233051796 |
| IFGL | ISHARES | 104 | $3.229M | 0.0% | $31048.08 | $31696.13 | — | COM | 464288489 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $3.217M | 0.0% | $32170.00 | $34150.00 | — | COM | 866142102 |
| — | LATIN AMERN DISCOVERY FD INC | 323 | $3.209M | 0.0% | $9934.98 | $13056.64 | — | COM | 51828C106 |
| — | COMPANHIA PARANAENSE ENERG C | 304 | $3.186M | 0.0% | $10480.26 | $13929.59 | — | COM | 20441B407 |
| — | PROSHARES TR | 90 | $3.182M | 0.0% | $35355.56 | $35355.56 | — | COM | 74348A327 |
| — | SK TELECOM LTD | 116 | $3.156M | 0.0% | $27206.90 | $24540.43 | — | COM | 78440P108 |
| — | ASTROTECH CORP | 1,020 | $3.126M | 0.0% | $3064.71 | $2819.61 | — | COM | 046484101 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3.054M | 0.0% | $8750.72 | $8020.06 | — | COM | 31969M105 |
| BWZ | SPDR SERIES TRUST | 99 | $3.017M | 0.0% | $30474.75 | $36005.13 | — | COM | 78464A334 |
| — | POWERSHS DB MULTI SECT COMM | 195 | $2.956M | 0.0% | $15158.97 | $15902.36 | — | COM | 73936B705 |
| — | NXT ID INC | 1,000 | $2.95M | 0.0% | $2950.00 | $2560.00 | — | COM | 67091J107 |
| — | TOWERSTREAM CORP | 1,348 | $2.912M | 0.0% | $2160.24 | $2160.24 | — | COM | 892000100 |
| — | TURKISH INVT FD INC | 302 | $2.899M | 0.0% | $9599.34 | $10430.46 | — | COM | 900145103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 450 | $2.898M | 0.0% | $6440.00 * | $7.50 | 0.0% | COM | 030111207 |
| SID | COMPANHIA SIDERURGICA NACION | 1,720 | $2.89M | 0.0% | $1680.23 | $3694.79 | — | COM | 20440W105 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $2.868M | 0.0% | $9560.00 | $10859.61 | — | COM | 466090206 |
| KBE | SPDR SERIES TRUST | 85 | $2.848M | 0.0% | $33505.88 | $33662.70 | — | COM | 78464A797 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 121 | $2.801M | 0.0% | $23148.76 | $23148.76 | — | COM | 399909100 |
| — | PRANA BIOTECHNOLOGY LTD | 2,500 | $2.8M | 0.0% | $1120.00 | $2800.00 | — | COM | 739727105 |
| JJCTF | BARCLAYS BK PLC | 84 | $2.759M | 0.0% | $32845.24 | $37510.00 | — | COM | 06739F101 |
| — | ENTEROMEDICS INC | 3,000 | $2.745M | 0.0% | $915.00 | $990.01 | — | COM | 29365M208 |
| VCEL | VERICEL CORP | 736 | $2.724M | 0.0% | $3701.09 * | $2.85 | +19.7% | COM | 92346J108 |
| CSPI | CSP INC | 400 | $2.712M | 0.0% | $6780.00 * | $2.49 | +7.3% | COM | 126389105 |
| TIPZ | PIMCO ETF TR | 47 | $2.711M | 0.0% | $57680.85 | $56297.87 | — | COM | 72201R403 |
| ROYL | ROYALE ENERGY INC | 1,700 | $2.703M | 0.0% | $1590.00 * | $3.41 | -46.7% | COM | 78074G200 |
| — | BARCLAYS BANK PLC | 100 | $2.701M | 0.0% | $27010.00 | $32220.22 | — | COM | 06739H743 |
| — | SWEDISH EXPT CR CORP | 463 | $2.695M | 0.0% | $5820.73 | $8407.35 | — | COM | 870297801 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65 | $2.694M | 0.0% | $41446.15 | $34900.62 | — | COM | 358029106 |
| — | ALLIANCE HOLDINGS GP LP | 52 | $2.683M | 0.0% | $51596.15 | $68136.52 | — | COM | 01861G100 |
| — | COMMUNICATIONS SYS INC | 234 | $2.672M | 0.0% | $11418.80 | $9619.66 | — | COM | 203900105 |
| — | HUTCHINSON TECHNOLOGY INC | 1,000 | $2.67M | 0.0% | $2670.00 | $2748.27 | — | COM | 448407106 |
| — | METALICO INC | 7,200 | $2.656M | 0.0% | $368.89 | $1600.83 | — | COM | 591176102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 151 | $2.632M | 0.0% | $17430.46 | $16230.00 | — | COM | 09253N104 |
| — | WELLS FARGO ADVANTAGE UTILS | 200 | $2.632M | 0.0% | $13160.00 | $11944.48 | — | COM | 94987E109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 163 | $2.6M | 0.0% | $15950.92 | $15206.22 | — | COM | 09247D105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 159 | $2.582M | 0.0% | $16238.99 | $15649.99 | — | COM | 09253T101 |
| — | EXETER RES CORP | 5,000 | $2.572M | 0.0% | $514.40 | $710.00 | — | COM | 301835104 |
| MKC/V | MCCORMICK & CO INC | 33 | $2.562M | 0.0% | $77636.36 * | $28.14 | +7.0% | COM | 579780107 |
| SRSCQ | SEARS CDA INC | 276 | $2.542M | 0.0% | $9210.14 * | $12.48 | 0.0% | COM | 81234D109 |
| IMAX | IMAX CORP | 75 | $2.528M | 0.0% | $33706.67 * | $26.69 | +24.6% | COM | 45245E109 |
| — | SUPERCOM LTD NEW | 300 | $2.517M | 0.0% | $8390.00 | $10453.53 | — | COM | M87095119 |
| XPL | SOLITARIO EXPL & RTY CORP | 3,354 | $2.515M | 0.0% | $749.85 * | $1.20 | -29.2% | COM | 8342EP107 |
| DJP | BARCLAYS BK PLC | 90 | $2.495M | 0.0% | $27722.22 | $36968.14 | — | COM | 06738C778 |
| — | JOES JEANS INC | 11,625 | $2.48M | 0.0% | $213.33 | $928.64 | — | COM | 47777N101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 178 | $2.435M | 0.0% | $13679.78 * | $13.01 | 0.0% | COM | 64107N206 |
| — | MEMORIAL PRODTN PARTNERS LP | 150 | $2.432M | 0.0% | $16213.33 | $22386.41 | — | COM | 586048100 |
| TUR | ISHARES | 52 | $2.413M | 0.0% | $46403.85 | $54266.66 | — | COM | 464286715 |
| — | NOVATEL WIRELESS INC | 500 | $2.41M | 0.0% | $4820.00 | $4820.00 | — | COM | 66987M604 |
| — | QIWI PLC | 100 | $2.402M | 0.0% | $24020.00 | $56000.00 | — | COM | 74735M108 |
| — | COURIER CORP | 98 | $2.399M | 0.0% | $24479.59 | $13599.79 | — | COM | 222660102 |
| — | U S GEOTHERMAL INC | 5,000 | $2.389M | 0.0% | $477.80 | $350.00 | — | COM | 90338S102 |
| — | ROYAL BK SCOTLAND PLC | 100 | $2.387M | 0.0% | $23870.00 | $26910.00 | — | COM | 78009L407 |
| — | RUBICON MINERALS CORP | 2,500 | $2.375M | 0.0% | $950.00 | $1280.00 | — | COM | 780911103 |
| — | SEMICONDUCTOR MFG INTL CORP | 500 | $2.365M | 0.0% | $4730.00 | $4125.34 | — | COM | 81663N206 |
| — | NEUBERGER BERMAN INTER MUNI | 150 | $2.333M | 0.0% | $15553.33 | $14440.00 | — | COM | 64124P101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 214 | $2.322M | 0.0% | $10850.47 | $11195.13 | — | COM | 33736G106 |
| — | GLOBAL X FDS | 199 | $2.32M | 0.0% | $11658.29 | $16428.31 | — | COM | 37950E747 |
| — | GLOBAL X FDS | 200 | $2.306M | 0.0% | $11530.00 | $15820.00 | — | COM | 37950E192 |
| — | WNS HOLDINGS LTD | 94 | $2.286M | 0.0% | $24319.15 | $24319.15 | — | COM | 92932M101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 112 | $2.225M | 0.0% | $19866.07 | $23352.75 | — | COM | G45667105 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $2.214M | 0.0% | $3690.00 | $1500.00 | — | COM | 16938G107 |
| — | SYNTHESIS ENERGY SYS INC | 2,100 | $2.184M | 0.0% | $1040.00 | $777.14 | — | COM | 871628103 |
| PSO | PEARSON PLC | 99 | $2.14M | 0.0% | $21616.16 | $20223.10 | — | COM | 705015105 |
| — | CHANGYOU COM LTD | 82 | $2.123M | 0.0% | $25890.24 | $25890.24 | — | COM | 15911M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $2.115M | 0.0% | $38454.55 | $125654.55 | — | COM | 531229201 |
| VOC | VOC ENERGY TR | 419 | $2.115M | 0.0% | $5047.73 | $14048.13 | — | COM | 91829B103 |
| — | INFOSONICS CORP | 900 | $2.115M | 0.0% | $2350.00 | $450.00 | — | COM | 456784107 |
| — | LIBERTY GLOBAL PLC | 41 | $2.11M | 0.0% | $51463.41 | $73268.29 | — | COM | G5480U112 |
| MTR | MESA RTY TR | 100 | $2.103M | 0.0% | $21030.00 | $34850.00 | — | COM | 590660106 |
| TBT | PROSHARES TR | 50 | $2.094M | 0.0% | $41880.00 | $72912.89 | — | COM | 74347B201 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $2.054M | 0.0% | $10118.23 * | $9.27 | -8.6% | COM | 13811E101 |
| — | TRAVELCENTERS AMER LLC | 117 | $2.04M | 0.0% | $17435.90 | $10428.62 | — | COM | 894174101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 328 | $1.998M | 0.0% | $6091.46 | $6822.90 | — | COM | 71654V101 |
| — | BANRO CORP | 10,000 | $1.994M | 0.0% | $199.40 | $157.90 | — | COM | 066800103 |
| — | LIBERTY INTERACTIVE CORP | 49 | $1.99M | 0.0% | $40612.24 | $54766.14 | — | COM | 53071M872 |
| DSX | DIANA SHIPPING INC | 325 | $1.989M | 0.0% | $6120.00 * | $6.83 | -42.4% | COM | Y2066G104 |
| — | PIMCO INCOME STRATEGY FUND I | 195 | $1.958M | 0.0% | $10041.03 | $9810.26 | — | COM | 72201J104 |
| — | ESCALERA RES CO | 5,500 | $1.925M | 0.0% | $350.00 | $2635.09 | — | COM | 296064108 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $1.9M | 0.0% | $9500.00 | $9280.02 | — | COM | Y11082107 |
| IBND | SPDR SERIES TRUST | 61 | $1.897M | 0.0% | $31098.36 | $36329.04 | — | COM | 78464A151 |
| ECNS | ISHARES TR | 39 | $1.885M | 0.0% | $48333.33 | $45333.33 | — | COM | 46429B200 |
| — | ALEXCO RESOURCE CORP | 5,000 | $1.875M | 0.0% | $375.00 | $1120.00 | — | COM | 01535P106 |
| — | LIGHTBRIDGE CORP | 1,500 | $1.86M | 0.0% | $1240.00 | $1720.00 | — | COM | 53224K104 |
| — | ROSETTA GENOMICS LTD | 600 | $1.848M | 0.0% | $3080.00 | $3442.56 | — | COM | M82183126 |
| — | GENETIC TECHNOLOGIES LTD | 350 | $1.845M | 0.0% | $5271.43 | $5271.43 | — | COM | 37185R208 |
| — | STARZ | 55 | $1.815M | 0.0% | $33000.00 | $21890.91 | — | COM | 85571Q201 |
| LAKE | LAKELAND INDS INC | 200 | $1.79M | 0.0% | $8950.00 * | $12.38 | -24.8% | COM | 511795106 |
| — | ROYAL BK OF SCOTLAND PLC | 47 | $1.774M | 0.0% | $37744.68 | $37744.68 | — | COM | 78009P168 |
| — | FIRST TR STRATEGIC HIGH INC | 124 | $1.763M | 0.0% | $14217.74 | $15750.00 | — | COM | 337353304 |
| — | ZAGG INC | 200 | $1.734M | 0.0% | $8670.00 | $8670.00 | — | COM | 98884U108 |
| — | ASIA TIGERS FD INC | 150 | $1.731M | 0.0% | $11540.00 | $12080.00 | — | COM | 04516T105 |
| DRD | DRDGOLD LIMITED | 1,000 | $1.73M | 0.0% | $1730.00 | $5430.00 | — | COM | 26152H301 |
| MFG | MIZUHO FINL GROUP INC | 487 | $1.729M | 0.0% | $3550.31 | $3400.41 | — | COM | 60687Y109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 170 | $1.714M | 0.0% | $10082.35 | $13186.73 | — | COM | G3156P103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,390 | $1.702M | 0.0% | $712.13 | $2089.54 | — | COM | 40222T104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 93 | $1.697M | 0.0% | $18247.31 | $39282.95 | — | COM | 833635105 |
| NORW | GLOBAL X FDS | 71 | $1.691M | 0.0% | $23816.90 | $25854.01 | — | COM | 37950E101 |
| — | CHINA MOBILE GAMES & ENTMT G | 100 | $1.667M | 0.0% | $16670.00 | $19048.16 | — | COM | 16952T100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1.645M | 0.0% | $29909.09 | $28254.54 | — | COM | 33737J216 |
| INKM | SSGA ACTIVE ETF TR | 50 | $1.626M | 0.0% | $32520.00 | $31440.00 | — | COM | 78467V202 |
| — | ISHARES | 27 | $1.614M | 0.0% | $59777.78 | $59777.78 | — | COM | 464288455 |
| — | CRH PLC | 61 | $1.598M | 0.0% | $26196.72 | $22850.87 | — | COM | 12626K203 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $1.587M | 0.0% | $63480.00 | $67608.39 | — | COM | 732857107 |
| EWO | ISHARES | 100 | $1.577M | 0.0% | $15770.00 | $16240.00 | — | COM | 464286202 |
| — | BARCLAYS BANK PLC | 1,295 | $1.554M | 0.0% | $1200.00 | $2499.65 | — | COM | 06739H644 |
| — | ABERDEEN CHILE FD INC | 207 | $1.542M | 0.0% | $7449.28 | $7449.28 | — | COM | 00301W105 |
| IGV | ISHARES TR | 16 | $1.537M | 0.0% | $96062.50 | $83180.57 | — | COM | 464287515 |
| — | TARGACEPT INC | 500 | $1.485M | 0.0% | $2970.00 | $3858.46 | — | COM | 87611R306 |
| MHH | MASTECH HOLDINGS INC | 164 | $1.484M | 0.0% | $9048.78 * | $5.44 | -9.6% | COM | 57633B100 |
| — | PROSHARES TR II | 130 | $1.481M | 0.0% | $11392.31 | $41185.22 | — | COM | 74347W122 |
| — | ISHARES | 100 | $1.471M | 0.0% | $14710.00 | $15640.00 | — | COM | 464286368 |
| — | BELLATRIX EXPLORATION LTD | 600 | $1.458M | 0.0% | $2430.00 | $8710.00 | — | COM | 078314101 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,998 | $1.439M | 0.0% | $720.22 | $720.22 | — | COM | 74979C303 |
| — | PROSHARES TR | 25 | $1.439M | 0.0% | $57560.00 | $57560.00 | — | COM | 74347B714 |
| — | ALZA CORP | 1 | $1.381M | 0.0% | $1381000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| — | TRANSAMERICA INCOME SHS INC | 67 | $1.365M | 0.0% | $20373.13 | $20388.06 | — | COM | 893506105 |
| — | FEDEX CORP | 2 | $1.34M | 0.0% | $670000.00 | — | — | Call | 31428X906 |
| — | POWERSECURE INTL INC | 100 | $1.316M | 0.0% | $13160.00 | $16193.61 | — | COM | 73936N105 |
| — | FORT DEARBORN INCOME SECS IN | 91 | $1.308M | 0.0% | $14373.63 | $14468.86 | — | COM | 347200107 |
| — | ADVANTAGE OIL & GAS LTD | 241 | $1.292M | 0.0% | $5361.00 | $4788.38 | — | COM | 00765F101 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1.284M | 0.0% | $11263.16 | $9799.85 | — | COM | 36246K103 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $1.276M | 0.0% | $31121.95 | $77146.34 | — | COM | 25470F203 |
| — | PEDEVCO CORP | 1,548 | $1.266M | 0.0% | $817.83 | $1640.18 | — | COM | 70532Y204 |
| — | ISHARES TR | 180 | $1.26M | 0.0% | $7000.00 | — | — | Call | 464287905 |
| — | HEALTH INS INNOVATIONS INC | 160 | $1.25M | 0.0% | $7812.50 | $7162.50 | — | COM | 42225K106 |
| — | TEMPLETON DRAGON FD INC | 50 | $1.242M | 0.0% | $24840.00 | $25118.72 | — | COM | 88018T101 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $1.22M | 0.0% | $2440.00 | $2080.00 | — | COM | 910873405 |
| — | BABSON CAP PARTN INVS TR | 100 | $1.213M | 0.0% | $12130.00 | $13230.00 | — | COM | 05616B100 |
| EET | PROSHARES TR | 17 | $1.183M | 0.0% | $69588.24 | $64941.18 | — | COM | 74347X302 |
| ITUB | ITAU UNIBANCO HLDG SA | 107 | $1.183M | 0.0% | $11056.07 | $13053.09 | — | COM | 465562106 |
| — | MID CON ENERGY PARTNERS LP | 200 | $1.112M | 0.0% | $5560.00 | $22360.73 | — | COM | 59560V109 |
| — | NEVADA GOLD & CASINOS INC | 765 | $1.11M | 0.0% | $1450.98 | $958.91 | — | COM | 64126Q206 |
| — | RITCHIE BROS AUCTIONEERS | 44 | $1.097M | 0.0% | $24931.82 | $26886.36 | — | COM | 767744105 |
| — | OMNICARE INC | 1 | $1.094M | 0.0% | $1094000.00 | $1030000.00 | — | BOND | 681904AL2 |
| — | TEJON RANCH CO | 1,364 | $1.091M | 0.0% | $799.85 | $1750.00 | — | COM | 879080133 |
| NLST | NETLIST INC | 1,850 | $1.073M | 0.0% | $580.00 * | $0.70 | +88.5% | COM | 64118P109 |
| — | MARKET VECTORS ETF TR | 50 | $1.061M | 0.0% | $21220.00 | $21220.00 | — | COM | 57061R585 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 193 | $1.046M | 0.0% | $5419.69 | $9260.00 | — | COM | 20441A102 |
| — | MAGELLAN PETE CORP | 2,000 | $1.02M | 0.0% | $510.00 | $1420.00 | — | COM | 559091301 |
| — | WESTERN ASSET INTM MUNI FD I | 100 | $1.005M | 0.0% | $10050.00 | $10050.00 | — | COM | 958435109 |
| — | AVEO PHARMACEUTICALS INC | 692 | $1.003M | 0.0% | $1449.42 | $2438.85 | — | COM | 053588109 |
| — | GIGA TRONICS INC | 600 | $990K | 0.0% | $1650.00 | $1430.00 | — | COM | 375175106 |
| — | AVIVA PLC | 61 | $986K | 0.0% | $16163.93 | $16163.93 | — | COM | 05382A104 |
| — | ON TRACK INNOVATION LTD | 640 | $954K | 0.0% | $1490.63 | $1650.00 | — | COM | M8791A109 |
| MVIS | MICROVISION INC DEL | 277 | $950K | 0.0% | $3429.60 * | $2.44 | -1.7% | COM | 594960304 |
| — | DUFF & PHELPS GLB UTL INC FD | 48 | $949K | 0.0% | $19770.83 | $20315.10 | — | COM | 26433C105 |
| — | NQ MOBILE INC | 250 | $933K | 0.0% | $3732.00 | $17610.00 | — | COM | 64118U108 |
| — | NATIONAL BK GREECE S A | 725 | $928K | 0.0% | $1280.00 | $2163.31 | — | COM | 633643705 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188 | $927K | 0.0% | $4930.85 * | $9.91 | -54.4% | COM | G0457F107 |
| — | YINGLI GREEN ENERGY HLDG CO | 500 | $925K | 0.0% | $1850.00 | $2684.00 | — | COM | 98584B103 |
| — | PROSHARES TR | 36 | $920K | 0.0% | $25555.56 | $25555.56 | — | COM | 74348A269 |
| SKY | SKYLINE CORP | 250 | $885K | 0.0% | $3540.00 * | $4.65 | -22.1% | COM | 830830105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 283 | $872K | 0.0% | $3081.27 | $3081.27 | — | COM | 21234W103 |
| GEF/B | GREIF INC | 19 | $869K | 0.0% | $45736.84 * | $29.17 | -8.8% | COM | 397624206 |
| — | ALCOBRA LTD | 150 | $845K | 0.0% | $5633.33 | $3733.33 | — | COM | M2239P109 |
| EWK | ISHARES | 50 | $845K | 0.0% | $16900.00 | $16322.01 | — | COM | 464286301 |
| TCI | TRANSCONTINENTAL RLTY INVS | 74 | $825K | 0.0% | $11148.65 * | $7.29 | +47.9% | COM | 893617209 |
| — | MORGAN STANLEY | 5 | $820K | 0.0% | $164000.00 | — | — | Call | 617446908 |
| — | PC-TEL INC | 100 | $800K | 0.0% | $8000.00 | $7590.00 | — | COM | 69325Q105 |
| — | CENTRAL EUR RUSS & TURK FD I | 39 | $800K | 0.0% | $20512.82 | $26115.71 | — | COM | 153436100 |
| — | MCG CAPITAL CORP | 200 | $792K | 0.0% | $3960.00 | $5166.63 | — | COM | 58047P107 |
| — | PUTNAM PREMIER INCOME TR | 150 | $791K | 0.0% | $5273.33 | $5535.07 | — | COM | 746853100 |
| KB | KB FINANCIAL GROUP INC | 22 | $773K | 0.0% | $35136.36 | $35942.82 | — | COM | 48241A105 |
| XPHDX | PIONEER FLOATING RATE TR | 65 | $756K | 0.0% | $11630.77 | $11471.53 | — | COM | 72369J102 |
| — | MARKET VECTORS ETF TR | 13 | $719K | 0.0% | $55307.69 | $51089.93 | — | COM | 57060U233 |
| — | COHEN & STEERS MLP INC & ENR | 37 | $696K | 0.0% | $18810.81 | $17900.00 | — | COM | 19249B106 |
| REEMF | RARE ELEMENT RES LTD | 1,210 | $678K | 0.0% | $560.33 * | $1.74 | -68.6% | COM | 75381M102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $675K | 0.0% | $33750.00 | $34000.00 | — | COM | 531465201 |
| — | PETROCHINA CO LTD | 6 | $667K | 0.0% | $111166.67 | $128515.15 | — | COM | 71646E100 |
| — | STRAIGHT PATH COMMUNICATNS I | 33 | $657K | 0.0% | $19909.09 | $15757.58 | — | COM | 862578101 |
| LEU | CENTRUS ENERGY CORP | 128 | $654K | 0.0% | $5109.38 * | $51.25 | -91.3% | COM | 15643U104 |
| IHDG | WISDOMTREE TR | 24 | $649K | 0.0% | $27041.67 | $27041.67 | — | COM | 97717X594 |
| — | RHINO RESOURCE PARTNERS LP | 268 | $643K | 0.0% | $2399.25 | $13621.29 | — | COM | 76218Y103 |
| — | METABOLIX INC | 1,000 | $620K | 0.0% | $620.00 | $412.00 | — | COM | 591018809 |
| LPL | LG DISPLAY CO LTD | 42 | $601K | 0.0% | $14309.52 | $13815.61 | — | COM | 50186V102 |
| NWS | NEWS CORP NEW | 37 | $587K | 0.0% | $15864.86 * | $14.24 | -2.4% | COM | 65249B208 |
| — | CGG | 100 | $570K | 0.0% | $5700.00 | $23050.00 | — | COM | 12531Q105 |
| CRNT | CERAGON NETWORKS LTD | 500 | $570K | 0.0% | $1140.00 * | $2.32 | -53.3% | COM | M22013102 |
| — | HOLLY ENERGY PARTNERS L P | 18 | $566K | 0.0% | $31444.44 | $31444.44 | — | COM | 435763107 |
| — | NOVACOPPER INC | 880 | $554K | 0.0% | $629.55 | $1736.12 | — | COM | 66988K102 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $553K | 0.0% | $1301.18 | $2895.60 | — | COM | 98950P884 |
| — | FORD MTR CO DEL | 15 | $540K | 0.0% | $36000.00 | — | — | Call | 345370900 |
| — | SANOFI | 783 | $531K | 0.0% | $678.16 | $1725.29 | — | COM | 80105N113 |
| — | SYNACOR INC | 233 | $529K | 0.0% | $2270.39 | $2270.39 | — | COM | 871561106 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $520K | 0.0% | $2166.67 * | $3.76 | -30.7% | COM | 04914Y102 |
| — | ACORN ENERGY INC | 1,000 | $500K | 0.0% | $500.00 | $771.21 | — | COM | 004848107 |
| CENT | CENTRAL GARDEN & PET CO | 50 | $494K | 0.0% | $9880.00 * | $6.45 | +13.0% | COM | 153527106 |
| KEP | KOREA ELECTRIC PWR | 24 | $492K | 0.0% | $20500.00 | $21615.46 | — | COM | 500631106 |
| — | PHARMATHENE INC | 300 | $489K | 0.0% | $1630.00 | $1715.93 | — | COM | 71714G102 |
| PGMFF | BARCLAYS BANK PLC | 18 | $442K | 0.0% | $24555.56 | $31166.67 | — | COM | 06739H255 |
| — | CHINA FIN ONLINE CO LTD | 100 | $430K | 0.0% | $4300.00 | $4492.79 | — | COM | 169379104 |
| — | SWISHER HYGIENE INC | 230 | $426K | 0.0% | $1852.17 | $4300.00 | — | COM | 870808300 |
| — | KINDER MORGAN INC DEL | 5 | $420K | 0.0% | $84000.00 | — | — | Call | 49456B901 |
| KT | KT CORP | 32 | $419K | 0.0% | $13093.75 | $15531.25 | — | COM | 48268K101 |
| — | DISCOVERY LABORATORIES INC N | 349 | $415K | 0.0% | $1189.11 | $1534.63 | — | COM | 254668403 |
| — | MARKET VECTORS ETF TR | 16 | $385K | 0.0% | $24062.50 | $26000.00 | — | COM | 57061R205 |
| — | SMITH MICRO SOFTWARE INC | 300 | $384K | 0.0% | $1280.00 | $1060.00 | — | COM | 832154108 |
| — | MARKET VECTORS ETF TR | 8 | $378K | 0.0% | $47250.00 | $51308.31 | — | COM | 57061R551 |
| — | PRECISION DRILLING CORP | 59 | $375K | 0.0% | $6355.93 | $7529.61 | — | COM | 74022D308 |
| — | MEETME INC | 200 | $372K | 0.0% | $1860.00 | $1860.00 | — | COM | 585141104 |
| — | OCEAN RIG UDW INC | 54 | $356K | 0.0% | $6592.59 | $16523.63 | — | COM | Y64354205 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $354K | 0.0% | $9315.79 | $5578.95 | — | COM | 87927Y201 |
| — | UNI PIXEL INC | 50 | $350K | 0.0% | $7000.00 | $17211.48 | — | COM | 904572203 |
| — | PERION NETWORK LTD | 100 | $336K | 0.0% | $3360.00 | $11450.00 | — | COM | M78673106 |
| — | INTEGRATED ELECTRICAL SVC | 38 | $334K | 0.0% | $8789.47 | $7657.89 | — | COM | 45811E301 |
| — | INTERMOLECULAR INC | 200 | $328K | 0.0% | $1640.00 | $1640.00 | — | COM | 45882D109 |
| — | SILVER BULL RES INC | 3,000 | $324K | 0.0% | $108.00 | $395.00 | — | COM | 827458100 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $304K | 0.0% | $13818.18 | $15136.36 | — | COM | 33733U108 |
| MANU | MANCHESTER UTD PLC NEW | 18 | $286K | 0.0% | $15888.89 * | $16.04 | 0.0% | COM | G5784H106 |
| — | BARCLAYS BANK PLC | 8 | $282K | 0.0% | $35250.00 | $35250.00 | — | COM | 06739H305 |
| — | MARINE HARVEST ASA | 24 | $273K | 0.0% | $11375.00 | $11458.33 | — | COM | 56824R205 |
| — | INSTITUTIONAL FINL MKTS INC | 171 | $265K | 0.0% | $1549.71 | $2011.70 | — | COM | 45779L107 |
| — | AEGON N V | 31 | $246K | 0.0% | $7935.48 | $6851.99 | — | COM | 007924103 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 140 | $245K | 0.0% | $1750.00 | $1578.57 | — | COM | 16943C109 |
| — | GLOBAL X FDS | 25 | $241K | 0.0% | $9640.00 | $12960.00 | — | COM | 37950E283 |
| — | S&W SEED CO | 50 | $231K | 0.0% | $4620.00 | $4240.00 | — | COM | 785135104 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $230K | 0.0% | $2300.00 | $3450.00 | — | COM | 090694100 |
| — | AROTECH CORP | 71 | $220K | 0.0% | $3098.59 | $4358.92 | — | COM | 042682203 |
| — | POWERSHARES ETF TRUST | 8 | $214K | 0.0% | $26750.00 | $27018.58 | — | COM | 73935X161 |
| — | EMPIRE RES INC DEL | 50 | $212K | 0.0% | $4240.00 | $4660.00 | — | COM | 29206E100 |
| RLGT | RADIANT LOGISTICS INC | 40 | $207K | 0.0% | $5175.00 * | $4.73 | 0.0% | COM | 75025X100 |
| — | HANWHA Q CELL CO LTD | 100 | $203K | 0.0% | $2030.00 | $2290.00 | — | COM | 41135V103 |
| — | BIOANALYTICAL SYS INC | 100 | $203K | 0.0% | $2030.00 | $1350.00 | — | COM | 09058M103 |
| — | CASI PHARMACEUTICALS INC | 130 | $192K | 0.0% | $1476.92 | $1576.33 | — | COM | 14757U109 |
| — | MRV COMMUNICATIONS INC | 25 | $184K | 0.0% | $7360.00 | $13920.00 | — | COM | 553477407 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $183K | 0.0% | $2103.45 | $4402.30 | — | COM | 15234Q108 |
| — | YOUKU TUDOU INC | 14 | $175K | 0.0% | $12500.00 | $17785.72 | — | COM | 98742U100 |
| EGAN | EGAIN CORP | 50 | $165K | 0.0% | $3300.00 * | $11.34 | -64.2% | COM | 28225C806 |
| ZAZA | ZAZA ENERGY CORP | 100 | $163K | 0.0% | $1630.00 * | $2.65 | -21.1% | COM | 98919T407 |
| — | SONUS NETWORKS INC | 20 | $158K | 0.0% | $7900.00 | $7900.00 | — | COM | 835916503 |
| — | PRIMERO MNG CORP | 46 | $158K | 0.0% | $3434.78 | $7398.54 | — | COM | 74164W106 |
| — | EGA EMERGING GLOBAL SHS TR | 12 | $158K | 0.0% | $13166.67 | $14613.39 | — | COM | 268461845 |
| — | LAKES ENTMNT INC | 18 | $154K | 0.0% | $8555.56 | $8333.33 | — | COM | 51206P208 |
| — | TALISMAN ENERGY INC | 20 | $154K | 0.0% | $7700.00 | $9863.73 | — | COM | 87425E103 |
| — | RICHMONT MINES INC | 46 | $147K | 0.0% | $3195.65 | $3152.17 | — | COM | 76547T106 |
| IMPM | IMPAC MTG HLDGS INC | 12 | $145K | 0.0% | $12083.33 * | $10.00 | -4.7% | COM | 45254P508 |
| — | SAMSON OIL & GAS LTD | 100 | $144K | 0.0% | $1440.00 | $1440.00 | — | COM | 796043206 |
| — | CLEVELAND BIOLABS INC | 37 | $132K | 0.0% | $3567.57 | $3567.57 | — | COM | 185860202 |
| — | SMART TECHNOLOGIES INC | 100 | $122K | 0.0% | $1220.00 | $3019.02 | — | COM | 83172R108 |
| — | GOLDEN STAR RES LTD CDA | 500 | $121K | 0.0% | $242.00 | $420.00 | — | COM | 38119T104 |
| — | JASON INDS INC | 150 | $119K | 0.0% | $793.33 | $793.33 | — | COM | 471172114 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $105K | 0.0% | $913.04 | $304.35 | — | COM | 369730106 |
| — | GILEAD SCIENCES INC | 3 | $102K | 0.0% | $34000.00 | — | — | Call | 375558903 |
| — | CYREN LTD | 33 | $100K | 0.0% | $3030.30 | $3606.06 | — | COM | M26895108 |
| BAK | BRASKEM S A | 13 | $90,000 | 0.0% | $6923.08 | $14846.15 | — | COM | 105532105 |
| GFI | GOLD FIELDS LTD NEW | 21 | $84,000 | 0.0% | $4000.00 | $5238.10 | — | COM | 38059T106 |
| — | GIGAMEDIA LTD | 100 | $77,000 | 0.0% | $770.00 | $950.00 | — | COM | Y2711Y104 |
| — | LENDINGCLUB CORP | 3 | $59,000 | 0.0% | $19666.67 | $19666.67 | — | COM | 52603A109 |
| — | WESTERN ASSET CLYM INFL SEC | 5 | $58,000 | 0.0% | $11600.00 | $12000.00 | — | COM | 95766Q106 |
| — | UTSTARCOM HOLDINGS CORP | 21 | $56,000 | 0.0% | $2666.67 | $2660.11 | — | COM | G9310A114 |
| — | TOP SHIPS INC | 50 | $55,000 | 0.0% | $1100.00 | $2180.00 | — | COM | Y8897Y149 |
| — | RYDEX ETF TRUST | 1 | $55,000 | 0.0% | $55000.00 | $47837.09 | — | COM | 78355W502 |
| — | GENERAL MOLY INC | 100 | $51,000 | 0.0% | $510.00 | $1848.92 | — | COM | 370373102 |
| — | DYNEGY INC NEW DEL | 11 | $47,000 | 0.0% | $4272.73 | $3388.43 | — | COM | 26817R116 |
| — | DIANA CONTAINERSHIPS INC | 18 | $44,000 | 0.0% | $2444.44 | $2117.28 | — | COM | Y2069P101 |
| — | SIBANYE GOLD LTD | 5 | $43,000 | 0.0% | $8600.00 | $7428.87 | — | COM | 825724206 |
| — | PALATIN TECHNOLOGIES INC | 40 | $41,000 | 0.0% | $1025.00 | $625.00 | — | COM | 696077403 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $38,000 | 0.0% | $5428.57 * | $20.14 | -53.4% | COM | 55933J203 |
| — | QUANTUM FUEL SYS TECH WORLDW | 12 | $32,000 | 0.0% | $2666.67 | $3734.85 | — | COM | 74765E307 |
| — | SPDR S&P 500 ETF TR | 25 | $25,000 | 0.0% | $1000.00 | — | — | Call | 78462F903 |
| — | ATLATSA RES CORP | 150 | $24,000 | 0.0% | $160.00 | $260.00 | — | COM | 049477102 |
| — | GEEKNET INC | 3 | $24,000 | 0.0% | $8000.00 | $13860.06 | — | COM | 36846Q203 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 16 | $23,000 | 0.0% | $1437.50 | $3125.00 | — | COM | 867931404 |
| — | EAGLE BULK SHIPPING INC | 3 | $22,000 | 0.0% | $7333.33 | $14666.67 | — | COM | Y2187A127 |
| — | EASTMAN KODAK CO | 4 | $22,000 | 0.0% | $5500.00 | $5500.00 | — | COM | 277461133 |
| — | NEUROMETRIX INC | 13 | $22,000 | 0.0% | $1692.31 | $1692.31 | — | COM | 641255302 |
| — | SINOCOKING COAL & COKE CH IN | 8 | $19,000 | 0.0% | $2375.00 | $1375.00 | — | COM | 829357102 |
| — | EASTMAN KODAK CO | 4 | $18,000 | 0.0% | $4500.00 | $4500.00 | — | COM | 277461141 |
| — | ROCK CREEK PHARMACEUTICALS I | 174 | $18,000 | 0.0% | $103.45 | $298.03 | — | COM | 772081105 |
| — | STRATEGIC GLOBAL INCOME FD | 2 | $17,000 | 0.0% | $8500.00 | $8500.00 | — | COM | 862719101 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $16,000 | 0.0% | $3200.00 | $3000.00 | — | COM | 15117F203 |
| — | NATIONAL HOLDINGS CORP | 4 | $16,000 | 0.0% | $4000.00 | $4000.00 | — | COM | 636375206 |
| — | COMMUNITY HEALTH SYS INC NEW | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 203668116 |
| BLFS | BIOLIFE SOLUTIONS INC | 5 | $8,000 | 0.0% | $1600.00 * | $2.38 | -21.6% | COM | 09062W204 |
| — | COEUR MNG INC | 22 | $7,000 | 0.0% | $318.18 | $1597.40 | — | COM | 192108116 |
| — | PARAGON SHIPPING INC | 4 | $4,000 | 0.0% | $1000.00 | $7348.17 | — | COM | 69913R408 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $3,000 | 0.0% | $1500.00 | $8325.14 | — | COM | 22539T613 |
| — | NORTH AMERN PALLADIUM LTD | 16 | $3,000 | 0.0% | $187.50 | $227.38 | — | COM | 656912102 |
| — | PLASMATECH BIOPHARMACEUTICAL | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COM | 72754H109 |