Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 26, 2015
Total Value: $24.98T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP INC | 5,707,522 | $485.9B | 1.9% | $85139.99 | $57425.66 | — | COM | 50076Q106 |
| PFE | PFIZER INC | 13,147,192 | $440.8B | 1.8% | $33530.00 * | $16.97 | +22.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 16,419,919 | $436.3B | 1.7% | $26570.00 | $24481.97 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 14,826,310 | $407.1B | 1.6% | $27460.00 * | $15.49 | +33.2% | COM | 17275R102 |
| T | AT&T INC | 11,200,257 | $397.8B | 1.6% | $35520.00 * | $11.35 | +7.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,968,032 | $388.7B | 1.6% | $78239.99 * | $57.68 | +4.0% | COM | 742718109 |
| ACN | ACCENTURE PLC CL A | 3,965,898 | $383.8B | 1.5% | $96779.99 * | $63.17 | +27.7% | COM | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,358,597 | $383.6B | 1.5% | $162660.02 * | $103.23 | -0.2% | COM | 459200101 |
| LYB | LYONDELLBASELL INDU CL A | 3,698,931 | $382.9B | 1.5% | $103519.99 * | $47.66 | +17.8% | COM | N53745100 |
| MRK | MERCK & CO INC NEW | 6,648,632 | $378.5B | 1.5% | $56930.00 * | $31.59 | +27.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,057,010 | $375.5B | 1.5% | $46610.00 * | $26.85 | +5.5% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 4,974,543 | $371.4B | 1.5% | $74660.00 | $51199.02 | — | COM | 761713106 |
| MCD | MCDONALD S CORP | 3,859,446 | $366.9B | 1.5% | $95069.99 * | $71.47 | +3.8% | COM | 580135101 |
| — | STAPLES INC | 23,657,586 | $362.2B | 1.5% | $15310.00 | $15829.76 | — | COM | 855030102 |
| AAPL | APPLE INC | 2,841,712 | $356.4B | 1.4% | $125425.02 * | $17.95 | +59.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 7,273,090 | $355.7B | 1.4% | $48910.00 * | $17.22 | +46.7% | COM | 02209S103 |
| KO | COCA COLA CO | 9,065,075 | $355.6B | 1.4% | $39230.00 * | $29.50 | -1.6% | COM | 191216100 |
| CVX | CHEVRON CORP | 3,666,611 | $353.7B | 1.4% | $96470.01 * | $71.32 | -6.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,818,405 | $338B | 1.4% | $185900.03 * | $82.07 | +76.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,193,069 | $336.2B | 1.3% | $80170.02 * | $48.15 | +0.3% | COM | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 6,791,217 | $327.9B | 1.3% | $48280.00 | $48485.19 | — | COM | 637071101 |
| — | KELLOGG CO | 5,180,756 | $324.8B | 1.3% | $62700.00 * | $40.62 | +1.3% | COM | 487836108 |
| — | CA INC | 10,774,188 | $315.6B | 1.3% | $29290.00 | $29189.32 | — | COM | 12673P105 |
| — | COACH INC | 9,093,500 | $314.7B | 1.3% | $34610.00 | $47678.37 | — | COM | 189754104 |
| OMC | OMNICOM GROUP | 4,503,479 | $312.9B | 1.3% | $69490.00 * | $50.14 | +5.2% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,986,556 | $310B | 1.2% | $77769.99 * | $58.94 | -3.5% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 5,047,908 | $310B | 1.2% | $61410.01 * | $47.88 | -3.1% | COM | 20825C104 |
| GME | GAMESTOP CORP CLASS A | 7,083,741 | $304.3B | 1.2% | $42960.00 * | $7.19 | +7.6% | COM | 36467W109 |
| — | SYMANTEC CORP | 12,612,649 | $293.2B | 1.2% | $23250.00 | $23404.58 | — | COM | 871503108 |
| IVV | ISHARES TR S&P 500 ETF | 1,346,338 | $279B | 1.1% | $207219.93 | $205322.27 | — | S&P 500 ETF | 464287200 |
| HP | HELMERICH & PAYNE INC | 3,959,048 | $278.8B | 1.1% | $70420.00 * | $77.47 | -4.6% | COM | 423452101 |
| HRB | H+R BLOCK INC | 9,377,270 | $278B | 1.1% | $29650.00 * | $18.40 | +14.5% | COM | 093671105 |
| — | SPRINGLEAF HOLDINGS INC | 4,181,572 | $192B | 0.8% | $45910.00 | $45833.86 | — | COM | 85172J101 |
| XOM | EXXON MOBIL CORP | 2,147,643 | $178.7B | 0.7% | $83199.97 * | $54.40 | -0.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,982,201 | $175.8B | 0.7% | $44150.00 * | $29.41 | +33.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,530,378 | $149.2B | 0.6% | $97460.04 * | $62.63 | +18.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 832,614 | $113.3B | 0.5% | $136110.00 * | $117.04 | +21.9% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 509,894 | $105B | 0.4% | $205849.92 | $194958.97 | — | COM | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 1,819,824 | $102.3B | 0.4% | $56240.01 * | $28.54 | +45.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,405,378 | $95.23B | 0.4% | $67760.00 * | $37.82 | +29.9% | COM | 46625H100 |
| META | FACEBOOK INC | 1,067,312 | $91.54B | 0.4% | $85765.00 * | $50.67 | +60.0% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 753,636 | $88.24B | 0.4% | $117080.10 * | $39.49 | +92.4% | COM | 375558103 |
| DIS | WALT DISNEY CO/THE | 748,036 | $85.38B | 0.3% | $114139.93 * | $58.86 | +69.9% | COM | 254687106 |
| INTC | INTEL CORP | 2,781,904 | $84.61B | 0.3% | $30415.00 * | $17.94 | +39.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 184,316 | $80.01B | 0.3% | $434090.00 * | $13.58 | +53.9% | COM | 023135106 |
| — | GOOGLE INC | 149,778 | $77.96B | 0.3% | $520510.46 | $571763.75 | — | COM | 38259P706 |
| PEP | PEPSICO INC | 830,573 | $77.53B | 0.3% | $93340.00 * | $58.72 | +18.0% | COM | 713448108 |
| — | GOOGLE INC | 135,526 | $73.19B | 0.3% | $540039.99 | $858965.50 | — | COM | 38259P508 |
| CMCSA | COMCAST CORP CLASS A | 1,204,384 | $72.43B | 0.3% | $60140.01 * | $16.06 | +43.1% | COM | 20030N101 |
| BAC | BANK AMER CORP | 4,143,146 | $70.52B | 0.3% | $17020.00 * | $10.20 | +28.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 563,376 | $62.61B | 0.3% | $111130.14 * | $61.14 | +42.4% | COM | 437076102 |
| C | CITIGROUP INC | 1,105,079 | $61.04B | 0.2% | $55240.03 * | $35.83 | +13.2% | COM | 172967424 |
| CVS | CVS HEALTH CORP | 546,147 | $57.28B | 0.2% | $104880.10 * | $49.21 | +52.9% | COM | 126650100 |
| AMGN | AMGEN INC | 367,998 | $56.5B | 0.2% | $153520.22 * | $74.62 | +57.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 460,102 | $56.13B | 0.2% | $121999.91 * | $55.59 | +79.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 832,069 | $55.91B | 0.2% | $67189.92 * | $27.72 | +52.7% | COM | 00287Y109 |
| WMT | WAL MART STORES INC | 775,065 | $54.98B | 0.2% | $70930.01 * | $20.49 | +1.9% | COM | 931142103 |
| V | VISA INC | 816,455 | $54.82B | 0.2% | $67150.02 * | $56.10 | +12.2% | COM | 92826C839 |
| ORCL | ORACLE CORP | 1,319,399 | $53.17B | 0.2% | $40299.98 * | $27.88 | +32.7% | COM | 68389X105 |
| MMM | 3M CO | 342,123 | $52.79B | 0.2% | $154299.97 * | $74.55 | +27.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 760,233 | $50.59B | 0.2% | $66540.01 * | $29.33 | +56.9% | COM | 110122108 |
| — | ALLERGAN PLC | 163,730 | $49.69B | 0.2% | $303460.01 | $303460.00 | — | COM | G0177J108 |
| QCOM | QUALCOMM INC | 781,548 | $48.95B | 0.2% | $62630.02 * | $45.25 | +11.2% | COM | 747525103 |
| EFA | ISHARES TR | 769,677 | $48.87B | 0.2% | $63490.02 | $63209.10 | — | COM | 464287465 |
| SLB | SCHLUMBERGER LTD | 529,106 | $45.6B | 0.2% | $86189.79 * | $55.68 | +19.9% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 821,646 | $44.05B | 0.2% | $53614.99 * | $33.81 | +21.0% | COM | 855244109 |
| — | CELGENE CORP | 378,395 | $43.79B | 0.2% | $115735.00 | $101995.54 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 107,346 | $43.36B | 0.2% | $403941.21 * | $219.08 | +83.2% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 871,571 | $41.23B | 0.2% | $47300.00 * | $37.50 | +5.7% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 1,057,381 | $40.59B | 0.2% | $38390.00 * | $21.82 | +11.5% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 467,887 | $39.69B | 0.2% | $84820.17 * | $64.51 | +2.1% | COM | 149123101 |
| MA | MASTERCARD INC | 419,459 | $39.21B | 0.2% | $93479.89 * | $70.84 | +21.6% | COM | 57636Q104 |
| BA | BOEING CO | 281,048 | $38.99B | 0.2% | $138719.68 * | $83.69 | +54.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 351,303 | $38.97B | 0.2% | $110929.73 | $98533.91 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 942,392 | $38.77B | 0.2% | $41139.97 * | $23.36 | +32.1% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 453,719 | $38.31B | 0.2% | $84439.89 | $77466.55 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 400,326 | $38.18B | 0.2% | $95370.04 * | $66.46 | +23.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 501,926 | $37.19B | 0.1% | $74100.02 * | $58.10 | +1.2% | COM | G5960L103 |
| USB | US BANCORP | 844,519 | $36.65B | 0.1% | $43399.94 * | $23.05 | +29.7% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 173,704 | $36.27B | 0.1% | $208790.11 * | $122.02 | +34.9% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 400,432 | $35.61B | 0.1% | $88939.95 | $63542.41 | — | COM | 30219G108 |
| F | FORD MOTOR CO | 2,357,946 | $35.39B | 0.1% | $15010.00 * | $7.99 | +9.5% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 711,306 | $34.91B | 0.1% | $49080.00 * | $30.79 | +27.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 359,826 | $34.87B | 0.1% | $96910.06 * | $58.22 | +16.3% | COM | 911312106 |
| COST | COSTCO WHOLESALE CORP | 251,071 | $33.91B | 0.1% | $135060.07 * | $87.68 | +37.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 312,495 | $33.44B | 0.1% | $107020.17 | $95881.33 | — | COM | 922908769 |
| EMR | EMERSON ELEC CO | 596,338 | $33.05B | 0.1% | $55429.96 * | $42.36 | +4.4% | COM | 291011104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 529,788 | $32.75B | 0.1% | $61820.15 * | $33.11 | +37.4% | COM | 026874784 |
| EBAY | EBAY INC | 534,991 | $32.23B | 0.1% | $60240.00 * | $20.15 | +10.2% | COM | 278642103 |
| GIS | GENERAL MILLS INC | 559,677 | $31.19B | 0.1% | $55719.97 * | $33.08 | +17.3% | COM | 370334104 |
| NKE | NIKE INC | 287,205 | $31.02B | 0.1% | $108019.89 * | $26.75 | +67.4% | COM | 654106103 |
| — | TIME WARNER INC | 354,670 | $31B | 0.1% | $87410.01 | $59604.36 | — | COM | 887317303 |
| KMB | KIMBERLY CLARK CORP | 292,270 | $30.97B | 0.1% | $105970.38 * | $64.89 | +16.9% | COM | 494368103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,246,891 | $30.49B | 0.1% | $24450.00 | $22766.30 | — | COM | 33738R605 |
| LLY | ELI LILLY + CO | 361,667 | $30.2B | 0.1% | $83490.05 * | $40.45 | +56.2% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 295,661 | $30.15B | 0.1% | $101970.41 * | $53.67 | +39.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 386,453 | $30.04B | 0.1% | $77719.90 * | $60.36 | +12.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 459,072 | $30.03B | 0.1% | $65409.86 * | $45.25 | +17.1% | COM | 194162103 |
| DE | DEERE & CO | 296,607 | $28.79B | 0.1% | $97049.95 * | $69.41 | +8.6% | COM | 244199105 |
| BAX | BAXTER INTERNATIONAL INC | 409,502 | $28.64B | 0.1% | $69930.02 * | $30.50 | +3.2% | COM | 071813109 |
| MET | METLIFE INC | 505,231 | $28.29B | 0.1% | $55989.94 * | $25.36 | +30.6% | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 263,653 | $28.23B | 0.1% | $107069.64 | $90867.94 | — | COM | 73935A104 |
| DHR | DANAHER CORP | 326,333 | $27.93B | 0.1% | $85590.00 * | $26.90 | +29.6% | COM | 235851102 |
| — | MONOGRAM RESIDENTIAL TR INC | 3,014,498 | $27.19B | 0.1% | $9020.00 | $9268.28 | — | COM | 60979P105 |
| — | PRICELINE GROUP INC/THE | 23,416 | $26.96B | 0.1% | $1151370.00 | $859099.06 | — | COM | 741503403 |
| TXN | TEXAS INSTRS INC | 509,876 | $26.26B | 0.1% | $51510.05 * | $28.43 | +45.1% | COM | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 272,840 | $26.1B | 0.1% | $95650.10 * | $50.33 | +34.5% | COM | 693475105 |
| TGT | TARGET CORP | 317,112 | $25.89B | 0.1% | $81629.96 * | $46.88 | +26.0% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 858,031 | $25.75B | 0.1% | $30009.98 | $25046.15 | — | COM | 428236103 |
| — | TWENTY FIRST CENTURY FOX A | 775,556 | $25.24B | 0.1% | $32545.00 | $33552.78 | — | COM | 90130A101 |
| LOW | LOWE S COS INC | 375,244 | $25.13B | 0.1% | $66970.08 * | $36.60 | +60.7% | COM | 548661107 |
| — | DOW CHEM CO | 481,046 | $24.62B | 0.1% | $51170.01 | $36188.53 | — | COM | 260543103 |
| — | RAYTHEON CO | 246,385 | $23.57B | 0.1% | $95679.95 | $85383.63 | — | COM | 755111507 |
| AAP | ADVANCE AUTO PARTS INC | 147,983 | $23.57B | 0.1% | $159290.34 * | $76.02 | +75.7% | COM | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 558,093 | $23.42B | 0.1% | $41969.96 * | $22.20 | +47.2% | COM | 064058100 |
| — | EMC CORP/MA | 867,799 | $22.9B | 0.1% | $26390.00 | $24318.69 | — | COM | 268648102 |
| SPG | SIMON PPTY GROUP INC NEW | 129,924 | $22.48B | 0.1% | $173020.00 * | $94.62 | +14.3% | COM | 828806109 |
| PSX | PHILLIPS 66 | 271,701 | $21.89B | 0.1% | $80560.05 * | $42.23 | +27.1% | COM | 718546104 |
| MCK | MCKESSON CORP | 97,308 | $21.88B | 0.1% | $224810.31 * | $110.85 | +92.3% | COM | 58155Q103 |
| — | DIRECTV | 235,130 | $21.82B | 0.1% | $92790.00 | $63513.11 | — | COM | 25490A309 |
| — | DU PONT (E.I.) DE NEMOURS | 335,839 | $21.48B | 0.1% | $63950.07 | $55035.84 | — | COM | 263534109 |
| IWD | ISHARES TR | 208,056 | $21.46B | 0.1% | $103149.85 | $99691.03 | — | COM | 464287598 |
| MS | MORGAN STANLEY | 552,044 | $21.41B | 0.1% | $38790.01 * | $18.56 | +53.0% | COM | 617446448 |
| CHD | CHURCH & DWIGHT INC | 263,578 | $21.38B | 0.1% | $81129.93 * | $26.18 | +39.0% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,667 | $21.24B | 0.1% | $129760.09 * | $85.77 | +47.2% | COM | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP | 238,505 | $20.98B | 0.1% | $87970.03 * | $48.26 | +43.5% | COM | 14040H105 |
| — | TIME WARNER CABLE | 117,379 | $20.91B | 0.1% | $178170.44 | $112812.64 | — | COM | 88732J207 |
| FDX | FEDEX CORP | 121,966 | $20.78B | 0.1% | $170399.55 * | $96.55 | +53.7% | COM | 31428X106 |
| — | FOOT LOCKER INC | 305,872 | $20.5B | 0.1% | $67010.00 | $36455.18 | — | COM | 344849104 |
| ELV | ANTHEM INC | 124,805 | $20.49B | 0.1% | $164139.99 * | $106.02 | +29.7% | COM | 036752103 |
| SIG | SIGNET JEWELERS LIMITED | 158,951 | $20.38B | 0.1% | $128240.00 * | $55.83 | +95.9% | COM | G81276100 |
| DUK | DUKE ENERGY CORP | 284,938 | $20.12B | 0.1% | $70620.16 * | $42.17 | +15.5% | COM | 26441C204 |
| NFLX | NETFLIX INC | 30,453 | $20.01B | 0.1% | $656939.97 * | $3.46 | +141.9% | COM | 64110L106 |
| CNC | CENTENE CORP | 248,745 | $20B | 0.1% | $80400.00 * | $25.02 | +43.6% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING | 246,419 | $19.77B | 0.1% | $80230.11 * | $51.13 | +32.2% | COM | 053015103 |
| EOG | EOG RES INC | 225,746 | $19.76B | 0.1% | $87549.85 * | $63.09 | +7.5% | COM | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 320,190 | $19.56B | 0.1% | $61090.00 * | $37.90 | +46.8% | COM | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 38,019 | $19.39B | 0.1% | $510130.01 * | $259.27 | +87.4% | COM | 75886F107 |
| — | BLACKROCK INC | 55,820 | $19.31B | 0.1% | $345978.63 | $265569.84 | — | COM | 09247X101 |
| — | NEW YORK CMNTY BANCORP INC | 1,036,775 | $19.06B | 0.1% | $18380.00 | $14082.95 | — | COM | 649445103 |
| ALK | ALASKA AIR GROUP INC | 295,519 | $19.04B | 0.1% | $64429.92 * | $37.32 | +58.6% | COM | 011659109 |
| TJX | TJX COMPANIES INC | 286,320 | $18.95B | 0.1% | $66170.06 * | $20.97 | +36.8% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,432 | $18.93B | 0.1% | $341460.01 * | $212.95 | +54.6% | COM | 592688105 |
| PAYX | PAYCHEX INC | 402,979 | $18.89B | 0.1% | $46880.01 * | $29.20 | +21.3% | COM | 704326107 |
| LKQ | LKQ CORP | 617,902 | $18.69B | 0.1% | $30245.00 * | $21.60 | +15.5% | COM | 501889208 |
| WMB | WILLIAMS COS INC | 325,109 | $18.66B | 0.1% | $57390.16 * | $18.47 | +52.0% | COM | 969457100 |
| HOLX | HOLOGIC INC | 488,799 | $18.6B | 0.1% | $38060.00 * | $21.17 | +65.3% | COM | 436440101 |
| — | HOLLYFRONTIER CORP | 435,438 | $18.59B | 0.1% | $42689.97 | $48064.42 | — | COM | 436106108 |
| WAB | WABTEC CORP | 196,111 | $18.48B | 0.1% | $94240.00 * | $50.04 | +84.7% | COM | 929740108 |
| — | ENERGIZER HLDGS INC | 140,207 | $18.44B | 0.1% | $131549.89 | $104918.16 | — | COM | 29266R108 |
| — | JARDEN CORP | 355,906 | $18.42B | 0.1% | $51750.00 | $45433.94 | — | COM | 471109108 |
| PII | POLARIS INDS INC | 123,579 | $18.3B | 0.1% | $148110.00 * | $92.67 | +55.3% | COM | 731068102 |
| GM | GENERAL MOTORS CO | 548,898 | $18.29B | 0.1% | $33330.01 * | $25.70 | +8.3% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 209,015 | $18.29B | 0.1% | $87520.15 * | $40.95 | +30.0% | COM | 744320102 |
| — | OMNICARE INC | 193,318 | $18.22B | 0.1% | $94250.00 | $49088.37 | — | COM | 681904108 |
| GD | GENERAL DYNAMICS CORP | 128,329 | $18.18B | 0.1% | $141690.23 * | $65.31 | +68.9% | COM | 369550108 |
| SO | SOUTHERN CO | 430,920 | $18.06B | 0.1% | $41899.95 * | $26.82 | +3.6% | COM | 842587107 |
| — | AETNA INC | 139,965 | $17.84B | 0.1% | $127460.14 | $64532.87 | — | COM | 00817Y108 |
| — | MONSANTO CO | 167,052 | $17.81B | 0.1% | $106590.59 | $99920.04 | — | COM | 61166W101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 215,776 | $17.71B | 0.1% | $82091.16 * | $66.37 | +18.5% | COM | 445658107 |
| — | ACE LTD | 174,090 | $17.7B | 0.1% | $101680.19 | $93070.09 | — | COM | H0023R105 |
| AMT | AMERICAN TOWER CORP | 189,720 | $17.7B | 0.1% | $93289.86 * | $60.73 | +20.2% | COM | 03027X100 |
| — | TOWERS WATSON & CO | 140,569 | $17.68B | 0.1% | $125800.00 | $86726.79 | — | COM | 891894107 |
| ADBE | ADOBE SYS INC | 217,193 | $17.59B | 0.1% | $81010.00 * | $45.52 | +71.4% | COM | 00724F101 |
| — | SUNEDISON INC | 587,436 | $17.57B | 0.1% | $29910.00 | $11644.18 | — | COM | 86732Y109 |
| NOC | NORTHROP GRUMMAN CORP | 110,404 | $17.51B | 0.1% | $158630.11 * | $91.32 | +47.4% | COM | 666807102 |
| — | FEDERAL REALTY INVS TRUST | 136,096 | $17.43B | 0.1% | $128090.00 | $105094.77 | — | COM | 313747206 |
| — | WHITEWAVE FOODS CO | 356,636 | $17.43B | 0.1% | $48880.00 | $18756.94 | — | COM | 966244105 |
| — | ALEXION PHARMACEUTICALS INC | 96,079 | $17.37B | 0.1% | $180770.61 | $103821.44 | — | COM | 015351109 |
| FAST | FASTENAL CO | 410,910 | $17.33B | 0.1% | $42179.96 * | $8.29 | -4.3% | COM | 311900104 |
| YUM | YUM BRANDS INC | 192,259 | $17.32B | 0.1% | $90079.63 * | $40.05 | +29.8% | COM | 988498101 |
| — | CDK GLOBAL INC | 320,743 | $17.31B | 0.1% | $53980.00 | $40892.53 | — | COM | 12508E101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 885,485 | $17.3B | 0.1% | $19540.00 | $19521.42 | — | COM | 33738R886 |
| — | COOPER COS INC | 97,053 | $17.27B | 0.1% | $177970.00 | $120701.30 | — | COM | 216648402 |
| TRV | TRAVELERS COMPANIES INC | 178,613 | $17.26B | 0.1% | $96660.28 * | $64.77 | +24.9% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 165,357 | $17.2B | 0.1% | $104020.33 * | $63.66 | +25.7% | COM | 189054109 |
| — | ROCK TENN COMPANY CL A | 283,011 | $17.04B | 0.1% | $60200.00 | $73644.41 | — | COM | 772739207 |
| — | ANADARKO PETE CORP | 216,982 | $16.94B | 0.1% | $78060.00 | $87141.12 | — | COM | 032511107 |
| KR | KROGER CO | 233,123 | $16.9B | 0.1% | $72510.02 * | $17.42 | +69.4% | COM | 501044101 |
| EG | EVEREST RE GROUP LTD | 92,698 | $16.87B | 0.1% | $182010.00 * | $99.45 | +46.1% | COM | G3223R108 |
| JLL | JONES LANG LASALLE INC | 98,572 | $16.86B | 0.1% | $171000.00 * | $97.93 | +68.0% | COM | 48020Q107 |
| IWP | ISHARES TR | 173,892 | $16.84B | 0.1% | $96850.18 | $88393.67 | — | COM | 464287481 |
| — | ANSYS INC | 184,096 | $16.8B | 0.1% | $91240.00 | $73100.00 | — | COM | 03662Q105 |
| CRM | SALESFORCE COM INC | 240,977 | $16.78B | 0.1% | $69630.01 * | $44.08 | +59.6% | COM | 79466L302 |
| — | CIGNA CORP | 102,821 | $16.66B | 0.1% | $162000.00 | $72490.00 | — | COM | 125509109 |
| — | YAHOO INC | 423,558 | $16.64B | 0.1% | $39290.00 | $26224.27 | — | COM | 984332106 |
| ETN | EATON CORP PLC | 246,074 | $16.61B | 0.1% | $67489.79 * | $48.81 | +13.0% | COM | G29183103 |
| UDR | UDR INC | 516,908 | $16.56B | 0.1% | $32030.00 * | $16.05 | +40.7% | COM | 902653104 |
| XLV | SELECT SECTOR SPDR TR | 222,430 | $16.55B | 0.1% | $74390.16 | $65307.56 | — | COM | 81369Y209 |
| UTHR | UNITED THERAPEUTICS CORP | 94,802 | $16.49B | 0.1% | $173950.00 * | $64.42 | +179.2% | COM | 91307C102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 209,331 | $16.45B | 0.1% | $78580.16 | $68238.99 | — | COM | 921908844 |
| — | AVAGO TECHNOLOGIES LTD | 123,489 | $16.42B | 0.1% | $132929.52 | $75511.84 | — | COM | Y0486S104 |
| VLO | VALERO ENERGY CORP | 261,376 | $16.36B | 0.1% | $62600.12 * | $27.65 | +40.8% | COM | 91913Y100 |
| SEIC | SEI INVESTMENTS CO | 330,458 | $16.2B | 0.1% | $49030.00 * | $28.07 | +46.9% | COM | 784117103 |
| HAS | HASBRO INC | 216,409 | $16.19B | 0.1% | $74789.97 * | $32.80 | +53.5% | COM | 418056107 |
| IJH | ISHARES TR | 107,356 | $16.1B | 0.1% | $149979.21 | $131186.77 | — | COM | 464287507 |
| RMD | RESMED INC | 282,853 | $15.94B | 0.1% | $56370.00 * | $40.00 | +38.4% | COM | 761152107 |
| WSM | WILLIAMS SONOMA INC | 192,106 | $15.8B | 0.1% | $82270.00 * | $21.92 | +38.8% | COM | 969904101 |
| SNPS | SYNOPSYS INC | 310,642 | $15.73B | 0.1% | $50650.00 * | $48.63 | +0.1% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 159,414 | $15.63B | 0.1% | $98029.69 * | $14.53 | +32.7% | COM | 65339F101 |
| AYI | ACUITY BRANDS INC | 86,095 | $15.5B | 0.1% | $179980.00 * | $72.81 | +133.0% | COM | 00508Y102 |
| — | JOHNSON CONTROLS INC | 310,933 | $15.4B | 0.1% | $49530.00 | $39682.32 | — | COM | 478366107 |
| — | ASHLAND INC | 125,350 | $15.28B | 0.1% | $121900.00 | $83500.01 | — | COM | 044209104 |
| HAL | HALLIBURTON CO | 354,383 | $15.26B | 0.1% | $43070.05 * | $34.78 | +7.9% | COM | 406216101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 255,566 | $15.23B | 0.1% | $59580.00 * | $24.35 | +36.3% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 169,400 | $15.17B | 0.1% | $89529.91 * | $64.67 | +4.7% | COM | 372460105 |
| — | ALLEGHANY CORP | 32,072 | $15.03B | 0.1% | $468760.01 | $384705.60 | — | COM | 017175100 |
| SCHW | SCHWAB (CHARLES) CORP | 460,235 | $15.03B | 0.1% | $32650.00 * | $16.69 | +66.2% | COM | 808513105 |
| D | DOMINION RES INC VA NEW | 224,631 | $15.02B | 0.1% | $66869.87 * | $35.27 | +26.4% | COM | 25746U109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 236,667 | $14.9B | 0.1% | $62970.00 * | $37.03 | +21.2% | COM | 203668108 |
| DVY | ISHARES TR | 197,134 | $14.81B | 0.1% | $75149.66 | $72596.13 | — | COM | 464287168 |
| CME | CME GROUP INC | 158,731 | $14.77B | 0.1% | $93059.90 * | $42.95 | +43.4% | COM | 12572Q105 |
| SBNY | SIGNATURE BANK | 100,772 | $14.75B | 0.1% | $146390.00 | $84918.30 | — | COM | 82669G104 |
| — | HCC INS HLDGS INC | 191,397 | $14.71B | 0.1% | $76840.18 | $43351.00 | — | COM | 404132102 |
| — | MYLAN N V | 216,438 | $14.69B | 0.1% | $67860.00 | $60392.57 | — | COM | N59465109 |
| — | SVB FINANCIAL GROUP | 101,860 | $14.67B | 0.1% | $143980.00 | $86668.27 | — | COM | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 318,762 | $14.61B | 0.1% | $45820.00 * | $28.04 | +19.9% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 224,534 | $14.57B | 0.1% | $64870.21 * | $38.29 | +41.8% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 158,082 | $14.51B | 0.1% | $91789.97 * | $54.74 | +35.2% | COM | 452308109 |
| — | SPECTRA ENERGY CORP | 443,191 | $14.45B | 0.1% | $32599.98 | $34558.44 | — | COM | 847560109 |
| — | BB&T CORP | 357,863 | $14.43B | 0.1% | $40310.00 | $35016.91 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC | 350,709 | $14.41B | 0.1% | $41080.03 * | $20.42 | +88.0% | COM | 247361702 |
| CSX | CSX CORP | 439,955 | $14.36B | 0.1% | $32650.06 * | $6.70 | +46.7% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 220,216 | $14.36B | 0.1% | $65220.00 * | $26.99 | +69.3% | COM | 30225T102 |
| AFL | AFLAC INC | 230,341 | $14.33B | 0.1% | $62200.18 * | $20.94 | +17.7% | COM | 001055102 |
| MAN | MANPOWERGROUP INC | 159,793 | $14.28B | 0.1% | $89380.00 * | $55.22 | +56.2% | COM | 56418H100 |
| PPG | PPG INDS INC | 124,438 | $14.28B | 0.1% | $114720.15 * | $78.84 | +19.7% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 342,512 | $14.18B | 0.1% | $41399.95 | $38784.72 | — | COM | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 244,785 | $14.17B | 0.1% | $57879.96 * | $36.99 | +10.9% | COM | 209115104 |
| IT | GARTNER INC | 164,625 | $14.12B | 0.1% | $85780.00 * | $57.11 | +50.1% | COM | 366651107 |
| IYH | ISHARES TR | 88,838 | $14.1B | 0.1% | $158721.31 | $126319.68 | — | COM | 464287762 |
| INTU | INTUIT | 139,023 | $14.01B | 0.1% | $100770.00 * | $56.36 | +66.4% | COM | 461202103 |
| HAIN | HAIN CELESTIAL GROUP INC | 210,712 | $13.88B | 0.1% | $65860.00 * | $47.48 | +33.0% | COM | 405217100 |
| AAL | AMERICAN AIRLINES GROUP INC | 347,198 | $13.87B | 0.1% | $39935.00 * | $45.83 | -5.4% | COM | 02376R102 |
| PPL | PPL CORP | 470,105 | $13.85B | 0.1% | $29469.98 * | $17.61 | +10.2% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 243,740 | $13.82B | 0.1% | $56700.00 * | $35.63 | +35.0% | COM | 571748102 |
| MD | MEDNAX INC | 186,267 | $13.8B | 0.1% | $74110.00 * | $49.09 | +46.6% | COM | 58502B106 |
| BEN | FRANKLIN RES INC | 281,502 | $13.8B | 0.1% | $49029.92 * | $30.55 | +2.4% | COM | 354613101 |
| MSCI | MSCI INC | 222,798 | $13.71B | 0.1% | $61550.00 * | $30.25 | +82.4% | COM | 55354G100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 274,123 | $13.71B | 0.1% | $50009.91 * | $24.67 | +79.1% | COM | 11133T103 |
| GPN | GLOBAL PAYMENTS INC | 132,303 | $13.69B | 0.1% | $103450.00 * | $22.14 | +120.1% | COM | 37940X102 |
| CCI | CROWN CASTLE INTL CORP | 169,436 | $13.61B | 0.1% | $80300.00 * | $51.02 | +4.9% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP | 226,224 | $13.46B | 0.1% | $59490.02 * | $39.33 | +12.5% | COM | 25179M103 |
| IWF | ISHARES TR | 135,828 | $13.45B | 0.1% | $99010.11 | $88551.58 | — | COM | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,694 | $13.42B | 0.1% | $123480.00 * | $76.64 | +64.4% | COM | 92532F100 |
| NSC | NORFOLK SOUTHERN CORP | 153,370 | $13.4B | 0.1% | $87360.27 * | $66.74 | +16.0% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 135,326 | $13.39B | 0.1% | $98940.29 * | $29.78 | +27.1% | COM | 816851109 |
| AMAT | APPLIED MATERIALS INC | 693,804 | $13.33B | 0.1% | $19220.00 * | $12.58 | +43.2% | COM | 038222105 |
| — | BROADCOM CORP | 258,818 | $13.33B | 0.1% | $51490.00 | $33817.25 | — | COM | 111320107 |
| LNT | ALLIANT ENERGY CORP | 227,815 | $13.15B | 0.1% | $57720.05 * | $17.10 | +26.5% | COM | 018802108 |
| CSL | CARLISLE COS INC | 130,349 | $13.05B | 0.1% | $100120.00 * | $56.75 | +51.0% | COM | 142339100 |
| RPM | RPM INTERNATIONAL INC | 266,281 | $13.04B | 0.1% | $48970.00 * | $32.46 | +51.7% | COM | 749685103 |
| STT | STATE STR CORP | 169,068 | $13.02B | 0.1% | $77000.00 * | $44.82 | +28.6% | COM | 857477103 |
| ECL | ECOLAB INC | 115,105 | $13.01B | 0.1% | $113070.00 * | $75.55 | +35.3% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 269,655 | $13B | 0.1% | $48220.01 * | $25.65 | +43.6% | COM | 039483102 |
| EWBC | EAST WEST BANCORP INC | 289,963 | $13B | 0.1% | $44820.01 * | $19.73 | +70.3% | COM | 27579R104 |
| — | DRESSER RAND GROUP INC | 152,532 | $12.99B | 0.1% | $85180.00 | $60389.53 | — | COM | 261608103 |
| INGR | INGREDION INC | 161,963 | $12.93B | 0.1% | $79810.02 * | $72.07 | +11.5% | COM | 457187102 |
| CMI | CUMMINS INC | 98,357 | $12.9B | 0.1% | $131190.28 * | $88.03 | +16.8% | COM | 231021106 |
| CPT | CAMDEN PROPERTY TRUST | 173,320 | $12.87B | 0.1% | $74280.00 * | $43.08 | +15.8% | COM | 133131102 |
| — | DUKE REALTY CORP | 690,050 | $12.81B | 0.1% | $18570.00 | $15823.24 | — | COM | 264411505 |
| APD | AIR PRODS & CHEMS INC | 93,336 | $12.77B | 0.1% | $136830.54 * | $63.32 | +65.6% | COM | 009158106 |
| M | MACY S INC | 189,114 | $12.76B | 0.1% | $67470.18 * | $49.69 | +36.0% | COM | 55616P104 |
| CAH | CARDINAL HEALTH INC | 152,233 | $12.73B | 0.1% | $83649.90 * | $38.82 | +68.8% | COM | 14149Y108 |
| — | PRAXAIR INC | 106,487 | $12.73B | 0.1% | $119550.03 | $115792.91 | — | COM | 74005P104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 410,974 | $12.72B | 0.1% | $30960.04 | $31129.04 | — | COM | 33737J117 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 77,915 | $12.66B | 0.1% | $162509.99 * | $84.36 | +72.4% | COM | 303075105 |
| PKG | PACKAGING CORP AMER | 202,230 | $12.64B | 0.1% | $62490.10 * | $33.54 | +52.4% | COM | 695156109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,097 | $12.6B | 0.1% | $87460.00 * | $45.37 | +40.3% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 227,752 | $12.59B | 0.1% | $55270.00 * | $50.32 | +1.7% | COM | 012653101 |
| RGA | REINSURANCE GROUP AMER INC | 132,616 | $12.58B | 0.1% | $94870.01 * | $63.83 | +47.4% | COM | 759351604 |
| DPZ | DOMINO S PIZZA INC | 110,741 | $12.56B | 0.1% | $113400.00 * | $49.68 | +92.8% | COM | 25754A201 |
| OHI | OMEGA HEALTHCARE INVESTORS | 364,822 | $12.52B | 0.1% | $34329.99 | $32437.11 | — | COM | 681936100 |
| HCA | HCA HOLDINGS INC | 137,735 | $12.5B | 0.1% | $90720.01 * | $64.15 | +16.1% | COM | 40412C101 |
| HUM | HUMANA INC | 65,271 | $12.49B | 0.0% | $191280.43 * | $73.80 | +131.5% | COM | 444859102 |
| TOL | TOLL BROTHERS INC | 326,422 | $12.47B | 0.0% | $38190.00 * | $33.79 | +10.8% | COM | 889478103 |
| — | BAKER HUGHES INC | 201,929 | $12.46B | 0.0% | $61700.05 | $52831.05 | — | COM | 057224107 |
| AGG | ISHARES TR | 114,254 | $12.43B | 0.0% | $108779.90 | $109351.26 | — | COM | 464287226 |
| TRMB | TRIMBLE NAVIGATION LTD | 528,374 | $12.4B | 0.0% | $23460.00 * | $27.60 | -11.4% | COM | 896239100 |
| PCAR | PACCAR INC | 193,982 | $12.38B | 0.0% | $63810.01 * | $22.50 | +27.8% | COM | 693718108 |
| OGE | OGE ENERGY CORP | 431,486 | $12.33B | 0.0% | $28569.94 * | $35.43 | -12.2% | COM | 670837103 |
| — | POWERSHARES ETF TRUST | 135,556 | $12.29B | 0.0% | $90680.42 | $88961.31 | — | COM | 73935X583 |
| SYY | SYSCO CORP | 340,308 | $12.29B | 0.0% | $36099.95 * | $25.96 | +8.9% | COM | 871829107 |
| IGSB | ISHARES | 115,842 | $12.2B | 0.0% | $105329.83 | $105269.01 | — | COM | 464288646 |
| O | REALTY INCOME CORP | 274,237 | $12.17B | 0.0% | $44390.15 * | $25.29 | +9.9% | COM | 756109104 |
| IEX | IDEX CORP | 154,722 | $12.16B | 0.0% | $78580.00 * | $45.08 | +49.8% | COM | 45167R104 |
| UGI | UGI CORP | 352,656 | $12.15B | 0.0% | $34449.99 * | $29.03 | +22.2% | COM | 902681105 |
| — | VALSPAR CORP | 148,359 | $12.14B | 0.0% | $81820.00 | $64670.00 | — | COM | 920355104 |
| — | CERNER CORP | 175,011 | $12.09B | 0.0% | $69060.00 | $72256.59 | — | COM | 156782104 |
| GLW | CORNING INC | 609,751 | $12.03B | 0.0% | $19730.00 * | $12.35 | +30.5% | COM | 219350105 |
| — | VIACOM INC CLASS B | 185,918 | $12.02B | 0.0% | $64640.09 | $68765.88 | — | COM | 92553P201 |
| SCI | SERVICE CORP INTERNATIONAL | 406,075 | $11.95B | 0.0% | $29430.00 * | $17.02 | +66.7% | COM | 817565104 |
| IJR | ISHARES TR | 101,361 | $11.95B | 0.0% | $117879.83 | $101832.73 | — | COM | 464287804 |
| IDXX | IDEXX LABORATORIES INC | 185,552 | $11.9B | 0.0% | $64140.00 * | $56.36 | +22.8% | COM | 45168D104 |
| — | B/E AEROSPACE INC | 215,764 | $11.85B | 0.0% | $54900.00 | $64244.33 | — | COM | 073302101 |
| — | DELPHI AUTOMOTIVE PLC | 138,795 | $11.81B | 0.0% | $85090.00 | $55925.32 | — | COM | G27823106 |
| MPC | MARATHON PETE CORP | 225,699 | $11.81B | 0.0% | $52310.00 * | $32.43 | +12.9% | COM | 56585A102 |
| KRC | KILROY REALTY CORP | 175,731 | $11.8B | 0.0% | $67150.00 | $54190.89 | — | COM | 49427F108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 299,990 | $11.78B | 0.0% | $39279.97 * | $24.08 | +18.7% | COM | 744573106 |
| FTNT | FORTINET INC | 283,914 | $11.73B | 0.0% | $41330.00 * | $4.47 | +73.6% | COM | 34959E109 |
| — | MCGRAW HILL FINANCIAL INC | 116,179 | $11.67B | 0.0% | $100450.00 | $58781.18 | — | COM | 580645109 |
| — | WASTE CONNECTIONS INC | 247,252 | $11.65B | 0.0% | $47120.00 | $41269.52 | — | COM | 941053100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 103,803 | $11.53B | 0.0% | $111050.00 * | $47.76 | +117.3% | COM | 989207105 |
| — | HUBBELL INC | 106,333 | $11.51B | 0.0% | $108280.00 | $99095.94 | — | COM | 443510201 |
| EQR | EQUITY RESIDENTIAL | 164,045 | $11.51B | 0.0% | $70170.00 * | $32.55 | +33.1% | COM | 29476L107 |
| FCX | FREEPORT MCMORAN INC | 616,774 | $11.48B | 0.0% | $18620.00 * | $23.40 | -21.1% | COM | 35671D857 |
| VFC | V F CORP | 164,429 | $11.47B | 0.0% | $69740.09 * | $50.48 | +33.9% | COM | 918204108 |
| — | NEW YORK REIT INC | 1,149,966 | $11.44B | 0.0% | $9950.00 | $11046.90 | — | COM | 64976L109 |
| BDX | BECTON DICKINSON & CO | 80,571 | $11.41B | 0.0% | $141651.23 * | $83.23 | +41.0% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYS INC | 580,164 | $11.41B | 0.0% | $19660.00 * | $14.15 | +37.0% | COM | 127387108 |
| — | HEALTH CARE REIT INC | 173,560 | $11.39B | 0.0% | $65630.15 | $66138.96 | — | COM | 42217K106 |
| — | SUNTRUST BANKS INC | 264,128 | $11.36B | 0.0% | $43019.92 | $32805.25 | — | COM | 867914103 |
| — | DISCOVER FINANCIAL SERVICES | 196,741 | $11.34B | 0.0% | $57619.96 | $48958.86 | — | COM | 254709108 |
| PRGO | PERRIGO CO PLC | 61,259 | $11.32B | 0.0% | $184830.00 * | $157.70 | +20.9% | COM | G97822103 |
| AVT | AVNET INC | 275,379 | $11.32B | 0.0% | $41110.00 * | $25.83 | +34.5% | COM | 053807103 |
| MANH | MANHATTAN ASSOCIATES INC | 189,457 | $11.3B | 0.0% | $59650.00 * | $47.73 | +16.0% | COM | 562750109 |
| NNN | NATIONAL RETAIL PPTYS INC | 322,110 | $11.28B | 0.0% | $35009.99 | $34572.27 | — | COM | 637417106 |
| ADI | ANALOG DEVICES INC | 175,682 | $11.28B | 0.0% | $64185.00 * | $34.80 | +50.2% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,250 | $11.27B | 0.0% | $273196.22 | $252749.66 | — | COM | 78467Y107 |
| JBLU | JETBLUE AIRWAYS CORP | 542,613 | $11.26B | 0.0% | $20760.00 * | $7.65 | +164.7% | COM | 477143101 |
| TFX | TELEFLEX INC | 83,103 | $11.26B | 0.0% | $135450.01 * | $73.71 | +61.1% | COM | 879369106 |
| IP | INTERNATIONAL PAPER CO | 236,409 | $11.25B | 0.0% | $47589.98 * | $27.59 | +14.2% | COM | 460146103 |
| SYK | STRYKER CORP | 117,220 | $11.2B | 0.0% | $95570.10 * | $58.05 | +44.3% | COM | 863667101 |
| — | CHUBB CORP | 117,478 | $11.18B | 0.0% | $95140.00 | $89668.35 | — | COM | 171232101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,979 | $11.18B | 0.0% | $223610.44 * | $35.06 | +15.5% | COM | 45866F104 |
| USMV | ISHARES TR | 276,892 | $11.16B | 0.0% | $40320.03 | $40201.42 | — | COM | 46429B697 |
| MMS | MAXIMUS INC | 169,654 | $11.15B | 0.0% | $65730.00 * | $53.28 | +22.8% | COM | 577933104 |
| TYL | TYLER TECHNOLOGIES INC | 86,044 | $11.13B | 0.0% | $129380.00 * | $94.29 | +31.7% | COM | 902252105 |
| CRI | CARTER INC | 104,649 | $11.12B | 0.0% | $106300.01 * | $51.10 | +49.8% | COM | 146229109 |
| AEP | AMERICAN ELEC PWR INC | 209,920 | $11.12B | 0.0% | $52970.17 * | $30.95 | +22.7% | COM | 025537101 |
| REG | REGENCY CENTERS CORP | 188,249 | $11.1B | 0.0% | $58980.00 * | $33.75 | +26.6% | COM | 758849103 |
| VTV | VANGUARD INDEX FDS | 133,112 | $11.1B | 0.0% | $83359.98 | $74430.25 | — | COM | 922908744 |
| — | L BRANDS INC | 129,342 | $11.09B | 0.0% | $85730.25 | $57602.03 | — | COM | 501797104 |
| — | SIRONA DENTAL SYSTEMS INC | 110,383 | $11.08B | 0.0% | $100419.99 | $74932.13 | — | COM | 82966C103 |
| SHW | SHERWIN WILLIAMS CO | 40,285 | $11.08B | 0.0% | $275023.04 * | $56.75 | +51.2% | COM | 824348106 |
| — | CBS CORP CLASS B NON VOTING | 199,465 | $11.07B | 0.0% | $55500.01 | $50573.92 | — | COM | 124857202 |
| IWO | ISHARES TR | 71,491 | $11.05B | 0.0% | $154579.64 | $146980.05 | — | COM | 464287648 |
| MAA | MID AMERICA APARTMENT COMM | 150,641 | $10.97B | 0.0% | $72809.85 * | $41.36 | +26.4% | COM | 59522J103 |
| — | DUNKIN BRANDS GROUP INC | 198,634 | $10.92B | 0.0% | $55000.06 | $54438.20 | — | COM | 265504100 |
| HII | HUNTINGTON INGALLS INDS INC | 96,944 | $10.91B | 0.0% | $112590.39 * | $44.24 | +135.3% | COM | 446413106 |
| AOS | SMITH (A.O.) CORP | 151,168 | $10.88B | 0.0% | $71980.00 * | $19.78 | +46.8% | COM | 831865209 |
| PSA | PUBLIC STORAGE | 58,978 | $10.87B | 0.0% | $184371.10 * | $99.39 | +27.0% | COM | 74460D109 |
| — | HCP INC | 298,149 | $10.87B | 0.0% | $36469.93 | $43597.29 | — | COM | 40414L109 |
| WRB | BERKLEY W R CORP | 209,007 | $10.85B | 0.0% | $51930.00 * | $9.58 | +23.0% | COM | 084423102 |
| — | MARATHON OIL CORP | 406,941 | $10.8B | 0.0% | $26540.05 | $26590.27 | — | COM | 565849106 |
| — | ENERGEN CORP | 157,772 | $10.78B | 0.0% | $68300.00 | $53394.80 | — | COM | 29265N108 |
| TROW | PRICE T ROWE GROUP INC | 138,269 | $10.75B | 0.0% | $77730.49 * | $49.65 | +11.0% | COM | 74144T108 |
| FISV | FISERV INC | 129,696 | $10.74B | 0.0% | $82830.00 * | $25.81 | +55.8% | COM | 337738108 |
| ARW | ARROW ELECTRONICS INC | 192,281 | $10.73B | 0.0% | $55800.00 * | $39.45 | +54.0% | COM | 042735100 |
| AGCO | AGCO CORP | 186,648 | $10.6B | 0.0% | $56780.02 * | $41.25 | -2.0% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 339,404 | $10.59B | 0.0% | $31190.00 * | $32.18 | +6.2% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 99,533 | $10.58B | 0.0% | $106339.51 * | $41.95 | +97.8% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 206,171 | $10.57B | 0.0% | $51279.90 * | $31.60 | +31.4% | COM | 049560105 |
| JKHY | JACK HENRY + ASSOCIATES INC | 162,955 | $10.54B | 0.0% | $64700.00 * | $39.66 | +47.1% | COM | 426281101 |
| AMP | AMERIPRISE FINANCIAL INC | 84,304 | $10.53B | 0.0% | $124929.77 * | $62.77 | +62.1% | COM | 03076C106 |
| — | APACHE CORP | 182,508 | $10.52B | 0.0% | $57629.92 | $85368.80 | — | COM | 037411105 |
| VYM | VANGUARD WHITEHALL FDS INC | 156,179 | $10.51B | 0.0% | $67320.34 | $64586.91 | — | COM | 921946406 |
| — | WELLCARE HEALTH PLANS INC | 123,412 | $10.47B | 0.0% | $84830.00 | $59292.16 | — | COM | 94946T106 |
| EXC | EXELON CORP | 331,984 | $10.43B | 0.0% | $31420.02 * | $15.44 | +6.4% | COM | 30161N101 |
| IVW | ISHARES TR | 90,968 | $10.36B | 0.0% | $113860.81 | $100685.42 | — | COM | 464287309 |
| ZTS | ZOETIS INC | 214,652 | $10.35B | 0.0% | $48219.94 * | $28.89 | +52.2% | COM | 98978V103 |
| — | AON PLC | 103,819 | $10.35B | 0.0% | $99679.59 | $64349.76 | — | COM | G0408V102 |
| IWM | ISHARES TR | 82,741 | $10.33B | 0.0% | $124858.72 | $113679.97 | — | COM | 464287655 |
| — | TE CONNECTIVITY LTD | 160,642 | $10.33B | 0.0% | $64299.97 | $49796.04 | — | COM | H84989104 |
| FAF | FIRST AMERICAN FINANCIAL | 276,527 | $10.29B | 0.0% | $37209.98 * | $16.70 | +51.8% | COM | 31847R102 |
| NFG | NATIONAL FUEL GAS CO | 174,346 | $10.27B | 0.0% | $58889.87 * | $60.89 | +3.7% | COM | 636180101 |
| NVR | NVR INC | 7,662 | $10.27B | 0.0% | $1340000.00 * | $993.91 | +35.8% | COM | 62944T105 |
| VYX | NCR CORP NEW | 340,299 | $10.24B | 0.0% | $30100.00 * | $18.58 | -0.5% | COM | 62886E108 |
| — | LASALLE HOTEL PROPERTIES | 287,539 | $10.2B | 0.0% | $35460.00 | $32184.65 | — | COM | 517942108 |
| — | UMPQUA HLDGS CORP | 565,856 | $10.18B | 0.0% | $17990.00 | $17296.37 | — | COM | 904214103 |
| L | LOEWS CORP | 264,059 | $10.17B | 0.0% | $38510.05 * | $40.83 | -5.3% | COM | 540424108 |
| FITB | FIFTH THIRD BANCORP | 487,528 | $10.15B | 0.0% | $20820.01 * | $12.05 | +16.4% | COM | 316773100 |
| IVE | ISHARES TR | 109,642 | $10.11B | 0.0% | $92210.18 | $88418.24 | — | COM | 464287408 |
| — | INFORMATICA CORP | 207,462 | $10.06B | 0.0% | $48470.00 | $35207.98 | — | COM | 45666Q102 |
| WM | WASTE MANAGEMENT INC | 216,658 | $10.04B | 0.0% | $46350.04 * | $35.36 | +15.7% | COM | 94106L109 |
| VTR | VENTAS INC | 161,682 | $10.04B | 0.0% | $62090.10 * | $49.23 | -0.6% | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 484,595 | $10.04B | 0.0% | $20715.00 * | $11.89 | +44.4% | COM | 858119100 |
| DKS | DICK S SPORTING GOODS INC | 193,844 | $10.04B | 0.0% | $51769.89 * | $37.10 | +11.8% | COM | 253393102 |
| SF | STIFEL FINANCIAL CORP | 173,276 | $10B | 0.0% | $57740.00 * | $27.74 | +18.0% | COM | 860630102 |
| ORLY | O REILLY AUTOMOTIVE INC | 44,165 | $9.98B | 0.0% | $225980.01 * | $7.44 | +99.4% | COM | 67103H107 |
| ACM | AECOM | 299,870 | $9.92B | 0.0% | $33080.00 * | $29.33 | +8.2% | COM | 00766T100 |
| — | ORBITAL ATK INC | 134,800 | $9.889B | 0.0% | $73360.19 | $76630.20 | — | COM | 68557N103 |
| — | HEALTH NET INC | 153,866 | $9.866B | 0.0% | $64120.01 | $31820.00 | — | COM | 42222G108 |
| — | STERIS CORP | 152,443 | $9.823B | 0.0% | $64440.00 | $43360.80 | — | COM | 859152100 |
| BC | BRUNSWICK CORP | 192,777 | $9.805B | 0.0% | $50860.00 * | $34.18 | +27.9% | COM | 117043109 |
| GNTX | GENTEX CORP | 589,169 | $9.674B | 0.0% | $16420.00 * | $14.55 | +20.1% | COM | 371901109 |
| — | LIBERTY PPTY TR | 300,176 | $9.672B | 0.0% | $32220.00 | $36728.90 | — | COM | 531172104 |
| — | GULFPORT ENERGY CORP | 239,992 | $9.66B | 0.0% | $40250.00 | $56572.04 | — | COM | 402635304 |
| EA | ELECTRONIC ARTS INC | 145,166 | $9.654B | 0.0% | $66500.01 * | $25.71 | +132.6% | COM | 285512109 |
| IWS | ISHARES TR | 130,651 | $9.637B | 0.0% | $73760.72 | $65251.56 | — | COM | 464287473 |
| MNST | MONSTER BEVERAGE CORP | 71,847 | $9.629B | 0.0% | $134020.00 * | $22.33 | 0.0% | COM | 61174X109 |
| AMCX | AMC NETWORKS INC | 117,576 | $9.624B | 0.0% | $81850.00 * | $64.62 | +20.4% | COM | 00164V103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 147,445 | $9.59B | 0.0% | $65040.00 * | $21.40 | +40.7% | COM | 025932104 |
| HIW | HIGHWOODS PPTYS INC | 239,883 | $9.583B | 0.0% | $39950.00 | $35947.94 | — | COM | 431284108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 94,082 | $9.55B | 0.0% | $101510.11 * | $94.64 | +8.9% | COM | G7496G103 |
| CBOE | CBOE HLDGS INC | 166,901 | $9.55B | 0.0% | $57220.00 * | $33.63 | +49.4% | COM | 12503M108 |
| OII | OCEANEERING INTL INC | 204,560 | $9.53B | 0.0% | $46590.00 * | $69.87 | -24.7% | COM | 675232102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90,068 | $9.503B | 0.0% | $105510.00 * | $93.12 | +13.4% | COM | 879360105 |
| — | EATON VANCE CORP | 242,748 | $9.499B | 0.0% | $39130.00 | $37663.79 | — | COM | 278265103 |
| CASY | CASEY S GENERAL STORES INC | 99,073 | $9.485B | 0.0% | $95740.00 * | $73.96 | +11.3% | COM | 147528103 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 8,813 | $9.474B | 0.0% | $1075050.04 * | $378.12 | +50.3% | COM | 384637104 |
| — | POWERSHARES ETF TRUST | 219,815 | $9.465B | 0.0% | $43060.08 | $34926.06 | — | COM | 73935X153 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,659 | $9.438B | 0.0% | $104099.77 * | $19.28 | +323.3% | COM | 83088M102 |
| — | CENTURYLINK INC | 319,333 | $9.382B | 0.0% | $29380.07 | $34553.08 | — | COM | 156700106 |
| PTC | PTC INC | 227,992 | $9.352B | 0.0% | $41020.00 * | $24.01 | +64.7% | COM | 69370C100 |
| — | ULTIMATE SOFTWARE GROUP INC | 56,888 | $9.349B | 0.0% | $164340.00 | $136818.05 | — | COM | 90385D107 |
| ODFL | OLD DOMINION FGHT LINES INC | 136,199 | $9.344B | 0.0% | $68605.00 * | $15.50 | +47.6% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 205,718 | $9.342B | 0.0% | $45409.98 * | $36.14 | -6.9% | COM | 30040W108 |
| — | PRECISION CASTPARTS CORP | 46,635 | $9.321B | 0.0% | $199870.33 | $226374.52 | — | COM | 740189105 |
| MU | MICRON TECHNOLOGY INC | 494,158 | $9.31B | 0.0% | $18840.00 * | $14.09 | +84.6% | COM | 595112103 |
| NEU | NEWMARKET CORP | 20,940 | $9.295B | 0.0% | $443890.02 * | $215.63 | +74.2% | COM | 651587107 |
| LAMR | LAMAR ADVERTISING CO A | 161,676 | $9.293B | 0.0% | $57480.00 | $53640.00 | — | COM | 512816109 |
| CNO | CNO FINANCIAL GROUP INC | 504,268 | $9.253B | 0.0% | $18350.00 * | $13.19 | +9.8% | COM | 12621E103 |
| — | PACWEST BANCORP | 197,485 | $9.234B | 0.0% | $46760.00 | $41306.73 | — | COM | 695263103 |
| — | AQUA AMERICA INC | 375,616 | $9.199B | 0.0% | $24490.03 | $29910.57 | — | COM | 03836W103 |
| BSX | BOSTON SCIENTIFIC CORP | 519,092 | $9.188B | 0.0% | $17700.00 * | $8.80 | +103.1% | COM | 101137107 |
| PB | PROSPERITY BANCSHARES INC | 159,078 | $9.185B | 0.0% | $57740.00 * | $36.28 | +11.3% | COM | 743606105 |
| WBS | WEBSTER FINANCIAL CORP | 232,023 | $9.177B | 0.0% | $39550.00 * | $23.87 | +58.0% | COM | 947890109 |
| — | WESTAR ENERGY INC | 268,012 | $9.171B | 0.0% | $34220.00 | $32275.70 | — | COM | 95709T100 |
| — | PANERA BREAD CO | 52,275 | $9.136B | 0.0% | $174770.00 | $185043.61 | — | COM | 69840W108 |
| LECO | LINCOLN ELEC HLDGS INC | 150,040 | $9.136B | 0.0% | $60890.00 * | $56.04 | +18.2% | COM | 533900106 |
| WEC | WEC ENERGY GROUP INC | 203,034 | $9.13B | 0.0% | $44970.06 * | $33.96 | 0.0% | COM | 92939U106 |
| — | CLECO CORP NEW | 169,068 | $9.104B | 0.0% | $53850.00 | $46974.02 | — | COM | 12561W105 |
| ALGN | ALIGN TECHNOLOGY INC | 144,769 | $9.078B | 0.0% | $62710.00 * | $50.09 | +17.9% | COM | 016255101 |
| CFR | CULLEN FROST BANKERS INC | 115,270 | $9.058B | 0.0% | $78579.83 * | $44.27 | +21.9% | COM | 229899109 |
| IBB | ISHARES TR | 24,542 | $9.055B | 0.0% | $368964.43 | $265947.62 | — | COM | 464287556 |
| SON | SONOCO PRODS CO | 211,039 | $9.045B | 0.0% | $42860.01 * | $23.18 | +36.1% | COM | 835495102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 149,169 | $9.022B | 0.0% | $60479.98 * | $66.11 | -4.3% | COM | 759509102 |
| DCI | DONALDSON CO INC | 252,002 | $9.022B | 0.0% | $35799.93 * | $29.56 | +3.3% | COM | 257651109 |
| PFF | ISHARES | 229,845 | $9.003B | 0.0% | $39170.05 | $39502.04 | — | COM | 464288687 |
| — | DONNELLEY R R & SONS CO | 516,112 | $8.996B | 0.0% | $17429.99 | $14745.22 | — | COM | 257867101 |
| — | RYDEX ETF TRUST | 85,024 | $8.995B | 0.0% | $105789.99 | $89335.43 | — | COM | 78355W874 |
| — | RACKSPACE HOSTING INC | 241,289 | $8.974B | 0.0% | $37190.00 | $38810.17 | — | COM | 750086100 |
| — | BEMIS COMPANY | 199,174 | $8.965B | 0.0% | $45009.93 | $43974.89 | — | COM | 081437105 |
| — | POLYONE CORP | 227,774 | $8.922B | 0.0% | $39170.00 | $36696.53 | — | COM | 73179P106 |
| — | VCA INC | 163,094 | $8.873B | 0.0% | $54405.00 | $26090.00 | — | COM | 918194101 |
| — | TREEHOUSE FOODS INC | 109,379 | $8.863B | 0.0% | $81030.00 | $80292.65 | — | COM | 89469A104 |
| — | PIONEER NAT RES CO | 63,896 | $8.862B | 0.0% | $138690.01 | $150606.16 | — | COM | 723787107 |
| FIS | FIDELITY NATIONAL INFO SERV | 143,171 | $8.848B | 0.0% | $61800.00 * | $36.04 | +47.9% | COM | 31620M106 |
| LII | LENNOX INTERNATIONAL INC | 81,998 | $8.83B | 0.0% | $107690.00 * | $54.01 | +81.0% | COM | 526107107 |
| BDC | BELDEN INC | 108,573 | $8.819B | 0.0% | $81230.00 * | $63.85 | +32.7% | COM | 077454106 |
| — | FIRSTMERIT CORP | 422,628 | $8.803B | 0.0% | $20830.00 | $20014.85 | — | COM | 337915102 |
| — | HOSPITALITY PPTYS TR | 305,127 | $8.794B | 0.0% | $28820.00 | $26476.91 | — | COM | 44106M102 |
| ROK | ROCKWELL AUTOMATION INC | 70,553 | $8.794B | 0.0% | $124640.09 * | $69.14 | +41.4% | COM | 773903109 |
| NDSN | NORDSON CORP | 112,897 | $8.794B | 0.0% | $77890.01 * | $60.72 | +18.4% | COM | 655663102 |
| — | FEI CO | 105,898 | $8.782B | 0.0% | $82930.00 | $85984.62 | — | COM | 30241L109 |
| WEX | WEX INC | 76,811 | $8.754B | 0.0% | $113970.00 * | $74.65 | +52.1% | COM | 96208T104 |
| — | CITY NATIONAL CORP | 96,537 | $8.726B | 0.0% | $90390.00 | $63971.09 | — | COM | 178566105 |
| — | CYTEC INDS INC | 143,779 | $8.703B | 0.0% | $60530.12 | $60146.41 | — | COM | 232820100 |
| RGLD | ROYAL GOLD INC | 140,986 | $8.683B | 0.0% | $61589.99 * | $54.42 | +17.8% | COM | 780287108 |
| HEDJ | WISDOMTREE TR | 140,385 | $8.646B | 0.0% | $61589.89 | $61978.44 | — | COM | 97717X701 |
| — | POWERSHARES ETF TR II | 235,552 | $8.631B | 0.0% | $36640.04 | $34054.73 | — | COM | 73937B779 |
| DG | DOLLAR GEN CORP NEW | 110,969 | $8.627B | 0.0% | $77740.00 * | $46.57 | +41.4% | COM | 256677105 |
| CAG | CONAGRA FOODS INC | 197,162 | $8.62B | 0.0% | $43720.00 * | $17.38 | +19.9% | COM | 205887102 |
| MTB | M & T BK CORP | 68,909 | $8.609B | 0.0% | $124930.71 * | $75.29 | +21.3% | COM | 55261F104 |
| — | RYDEX ETF TRUST | 107,614 | $8.588B | 0.0% | $79800.88 | $66122.87 | — | COM | 78355W106 |
| — | OFFICE DEPOT INC | 991,372 | $8.585B | 0.0% | $8660.00 | $4660.74 | — | COM | 676220106 |
| DAN | DANA HLDG CORP | 417,111 | $8.584B | 0.0% | $20580.00 * | $16.63 | +4.9% | COM | 235825205 |
| LQD | ISHARES TR | 74,117 | $8.577B | 0.0% | $115721.17 | $114755.58 | — | COM | 464287242 |
| — | TAUBMAN CENTERS INC | 123,039 | $8.551B | 0.0% | $69500.00 | $75188.50 | — | COM | 876664103 |
| ROST | ROSS STORES INC | 175,855 | $8.548B | 0.0% | $48610.00 * | $36.70 | +23.3% | COM | 778296103 |
| — | NABORS INDUSTRIES LTD | 591,689 | $8.538B | 0.0% | $14430.00 | $14121.93 | — | COM | G6359F103 |
| KEX | KIRBY CORP | 111,344 | $8.536B | 0.0% | $76660.00 * | $77.04 | +2.8% | COM | 497266106 |
| CNK | CINEMARK HOLDINGS INC | 212,195 | $8.524B | 0.0% | $40169.99 * | $23.42 | +49.1% | COM | 17243V102 |
| — | GLOBAL NET LEASE INC | 963,513 | $8.517B | 0.0% | $8840.00 | $8840.00 | — | COM | 379378102 |
| TRN | TRINITY INDS INC | 321,574 | $8.499B | 0.0% | $26430.07 * | $15.48 | +4.0% | COM | 896522109 |
| GLD | SPDR GOLD TRUST | 75,630 | $8.499B | 0.0% | $112370.01 | $119601.96 | — | COM | 78463V107 |
| — | HOME PROPERTIES INC | 116,338 | $8.498B | 0.0% | $73050.00 | $64856.47 | — | COM | 437306103 |
| — | SIGMA ALDRICH | 60,934 | $8.491B | 0.0% | $139351.28 | $86507.19 | — | COM | 826552101 |
| WDC | WESTERN DIGITAL CORP | 107,878 | $8.46B | 0.0% | $78420.12 * | $36.80 | +63.8% | COM | 958102105 |
| — | AMERICAN CAMPUS CMNTYS INC | 224,450 | $8.46B | 0.0% | $37690.00 | $40840.73 | — | COM | 024835100 |
| SLM | SLM CORP | 856,627 | $8.455B | 0.0% | $9870.00 * | $8.63 | +17.2% | COM | 78442P106 |
| — | ST JUDE MED INC | 115,461 | $8.437B | 0.0% | $73070.01 | $48359.81 | — | COM | 790849103 |
| — | SENIOR HOUSING PROP TRUST | 480,692 | $8.436B | 0.0% | $17550.00 | $25279.88 | — | COM | 81721M109 |
| PCG | PG&E CORP | 171,782 | $8.435B | 0.0% | $49100.18 * | $39.19 | +21.0% | COM | 69331C108 |
| GGG | GRACO INC | 118,711 | $8.432B | 0.0% | $71030.20 * | $17.01 | +22.7% | COM | 384109104 |
| — | BANK OF THE OZARKS | 184,223 | $8.428B | 0.0% | $45750.00 | $43014.88 | — | COM | 063904106 |
| WWD | WOODWARD INC | 153,041 | $8.416B | 0.0% | $54990.00 * | $34.67 | +37.7% | COM | 980745103 |
| PLD | PROLOGIS INC | 225,959 | $8.383B | 0.0% | $37100.00 * | $28.13 | +5.7% | COM | 74340W103 |
| — | CRANE CO | 142,314 | $8.358B | 0.0% | $58730.01 | $60726.67 | — | COM | 224399105 |
| AVB | AVALONBAY CMNTYS INC | 52,098 | $8.329B | 0.0% | $159870.01 * | $89.90 | +29.7% | COM | 053484101 |
| CGNX | COGNEX CORP | 173,152 | $8.329B | 0.0% | $48100.01 * | $16.85 | +34.0% | COM | 192422103 |
| LUV | SOUTHWEST AIRLINES CO | 251,466 | $8.321B | 0.0% | $33090.04 * | $12.29 | +181.5% | COM | 844741108 |
| TER | TERADYNE INC | 429,942 | $8.294B | 0.0% | $19289.98 * | $15.77 | +18.2% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC | 114,201 | $8.282B | 0.0% | $72520.00 * | $50.46 | +18.3% | COM | 74834L100 |
| JBL | JABIL CIRCUIT INC | 388,022 | $8.261B | 0.0% | $21290.00 * | $18.16 | +18.9% | COM | 466313103 |
| — | INTEGRATED DEVICE TECH INC | 379,227 | $8.229B | 0.0% | $21700.00 | $8621.10 | — | COM | 458118106 |
| — | SYNOVUS FINANCIAL CORP | 266,284 | $8.207B | 0.0% | $30820.00 | $24439.05 | — | COM | 87161C501 |
| ORI | OLD REP INTL CORP | 524,996 | $8.206B | 0.0% | $15630.00 * | $5.81 | +23.4% | COM | 680223104 |
| MOS | MOSAIC CO NEW | 174,737 | $8.186B | 0.0% | $46850.01 * | $43.46 | -15.6% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 254,280 | $8.183B | 0.0% | $32179.90 * | $19.92 | +20.7% | COM | 98389B100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 119,458 | $8.164B | 0.0% | $68340.00 * | $39.63 | +71.3% | COM | 81725T100 |
| — | ATMEL CORP | 828,298 | $8.163B | 0.0% | $9855.00 | $7362.44 | — | COM | 049513104 |
| UNFI | UNITED NAT FOODS INC | 127,927 | $8.146B | 0.0% | $63680.00 * | $52.44 | +29.2% | COM | 911163103 |
| — | ALTERA CORP | 158,701 | $8.125B | 0.0% | $51199.99 | $36659.27 | — | COM | 021441100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 158,375 | $8.123B | 0.0% | $51290.01 * | $25.72 | +36.2% | COM | 74251V102 |
| — | ARRIS GROUP INC | 265,257 | $8.117B | 0.0% | $30600.00 | $26094.50 | — | COM | 04270V106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 194,506 | $8.086B | 0.0% | $41570.05 * | $22.45 | +48.3% | COM | 416515104 |
| — | CYPRESS SEMICONDUCTOR CORP | 687,377 | $8.084B | 0.0% | $11760.00 | $12360.07 | — | COM | 232806109 |
| VNQ | VANGUARD INDEX FDS | 108,205 | $8.082B | 0.0% | $74689.51 | $75247.20 | — | COM | 922908553 |
| — | VERIFONE SYS INC | 237,584 | $8.068B | 0.0% | $33960.00 | $18052.44 | — | COM | 92342Y109 |
| NDAQ | NASDAQ OMX GROUP INC | 165,226 | $8.065B | 0.0% | $48810.01 * | $11.85 | +19.0% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 16,642 | $8.063B | 0.0% | $484500.12 * | $53.74 | +4.1% | COM | 46120E602 |
| NTRS | NORTHERN TR CORP | 105,317 | $8.053B | 0.0% | $76460.33 * | $40.51 | +38.4% | COM | 665859104 |
| CPRT | COPART INC | 226,615 | $8.04B | 0.0% | $35480.00 * | $4.25 | +6.0% | COM | 217204106 |
| — | WHOLE FOODS MARKET INC | 203,686 | $8.033B | 0.0% | $39440.14 | $50221.03 | — | COM | 966837106 |
| MDU | MDU RES GROUP INC | 411,051 | $8.028B | 0.0% | $19530.03 * | $6.64 | -12.7% | COM | 552690109 |
| NUE | NUCOR CORP | 182,106 | $8.025B | 0.0% | $44069.85 * | $33.76 | +10.3% | COM | 670346105 |
| CCL | CARNIVAL CORP | 162,451 | $8.023B | 0.0% | $49389.99 * | $28.74 | +41.2% | COM | 143658300 |
| — | BUFFALO WILD WINGS INC | 50,947 | $7.983B | 0.0% | $156690.01 | $157010.94 | — | COM | 119848109 |
| SWK | STANLEY BLACK & DECKER INC | 75,785 | $7.976B | 0.0% | $105239.99 * | $57.61 | +34.7% | COM | 854502101 |
| ATR | APTARGROUP INC | 124,987 | $7.97B | 0.0% | $63770.00 * | $46.93 | +17.6% | COM | 038336103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 120,908 | $7.968B | 0.0% | $65900.00 * | $11.41 | +33.6% | COM | 88023U101 |
| MCO | MOODY S CORP | 73,784 | $7.966B | 0.0% | $107960.53 * | $55.50 | +74.3% | COM | 615369105 |
| — | WESTERN REFINING INC | 182,469 | $7.959B | 0.0% | $43620.00 | $36195.83 | — | COM | 959319104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 289,473 | $7.958B | 0.0% | $27490.00 * | $19.33 | +41.2% | COM | 538034109 |
| — | CLARCOR INC | 127,724 | $7.95B | 0.0% | $62240.00 | $52416.62 | — | COM | 179895107 |
| — | WADDELL + REED FINANCIAL A | 167,376 | $7.919B | 0.0% | $47310.00 | $43500.00 | — | COM | 930059100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 459,540 | $7.913B | 0.0% | $17220.00 * | $11.96 | +4.7% | COM | 02553E106 |
| DOV | DOVER CORP | 112,554 | $7.899B | 0.0% | $70179.99 * | $44.86 | +10.0% | COM | 260003108 |
| — | BIOMED REALTY TRUST INC | 407,742 | $7.886B | 0.0% | $19340.00 | $20268.60 | — | COM | 09063H107 |
| DLX | DELUXE CORP | 127,182 | $7.885B | 0.0% | $62000.00 * | $24.25 | +78.5% | COM | 248019101 |
| CBSH | COMMERCE BANCSHARES INC | 168,423 | $7.877B | 0.0% | $46770.07 * | $21.88 | +20.1% | COM | 200525103 |
| — | POWERSHARES ETF TRUST | 100,452 | $7.869B | 0.0% | $78340.11 | $60169.28 | — | COM | 73935X799 |
| BSV | VANGUARD BD INDEX FD INC | 97,656 | $7.831B | 0.0% | $80189.58 | $80049.65 | — | COM | 921937827 |
| — | GENESEE & WYO INC | 102,703 | $7.824B | 0.0% | $76179.99 | $87088.13 | — | COM | 371559105 |
| NI | NISOURCE INC | 171,314 | $7.81B | 0.0% | $45590.05 * | $8.00 | +58.7% | COM | 65473P105 |
| EXP | EAGLE MATERIALS INC | 102,255 | $7.805B | 0.0% | $76330.01 * | $65.18 | +20.4% | COM | 26969P108 |
| — | INGRAM MICRO INC CL A | 311,725 | $7.802B | 0.0% | $25030.00 | $19132.35 | — | COM | 457153104 |
| — | CORRECTIONS CORP AMER NEW | 235,816 | $7.801B | 0.0% | $33080.00 | $34484.96 | — | COM | 22025Y407 |
| — | ENERGY TRANSFER PRTNRS L P | 148,855 | $7.77B | 0.0% | $52199.82 | $52735.02 | — | COM | 29273R109 |
| FLO | FLOWERS FOODS INC | 367,063 | $7.763B | 0.0% | $21150.00 * | $13.86 | +7.6% | COM | 343498101 |
| — | INGERSOLL RAND PLC | 114,671 | $7.731B | 0.0% | $67419.99 | $55851.62 | — | COM | G47791101 |
| XLE | SELECT SECTOR SPDR TR | 102,855 | $7.731B | 0.0% | $75160.53 | $79538.34 | — | COM | 81369Y506 |
| — | JANUS CAP GROUP INC | 451,532 | $7.73B | 0.0% | $17120.00 | $10009.82 | — | COM | 47102X105 |
| — | LIFEPOINT HEALTH INC | 88,421 | $7.688B | 0.0% | $86950.00 | $49117.50 | — | COM | 53219L109 |
| — | UNITED STATES STEEL CORP | 372,001 | $7.671B | 0.0% | $20620.00 | $32882.82 | — | COM | 912909108 |
| ROP | ROPER TECHNOLOGIES INC | 44,441 | $7.664B | 0.0% | $172460.00 * | $116.10 | +39.9% | COM | 776696106 |
| — | DST SYS INC DEL | 60,779 | $7.657B | 0.0% | $125979.99 | $68913.84 | — | COM | 233326107 |
| — | SEAGATE TECHNOLOGY | 160,698 | $7.633B | 0.0% | $47500.15 | $45830.11 | — | COM | G7945M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,024 | $7.597B | 0.0% | $291940.02 * | $140.52 | +47.0% | COM | 018581108 |
| OSK | OSHKOSH CORP | 179,232 | $7.596B | 0.0% | $42379.99 * | $32.63 | +29.9% | COM | 688239201 |
| MAR | MARRIOTT INTERNATIONAL CL A | 102,017 | $7.589B | 0.0% | $74389.99 * | $40.03 | +77.9% | COM | 571903202 |
| BRO | BROWN & BROWN INC | 230,668 | $7.58B | 0.0% | $32859.95 * | $13.98 | +6.0% | COM | 115236101 |
| POST | POST HLDGS INC | 140,172 | $7.559B | 0.0% | $53930.00 * | $30.19 | +2.2% | COM | 737446104 |
| STZ | CONSTELLATION BRANDS INC | 65,072 | $7.55B | 0.0% | $116019.98 * | $53.18 | +90.4% | COM | 21036P108 |
| — | GREAT PLAINS ENERGY INC | 312,480 | $7.55B | 0.0% | $24159.97 | $22668.68 | — | COM | 391164100 |
| IUSG | ISHARES TR | 92,780 | $7.545B | 0.0% | $81319.87 | $61868.48 | — | COM | 464287671 |
| — | TUPPERWARE BRANDS CORP | 116,568 | $7.523B | 0.0% | $64540.00 | $77072.83 | — | COM | 899896104 |
| IYC | ISHARES TR | 52,444 | $7.506B | 0.0% | $143119.78 | $136731.95 | — | COM | 464287580 |
| — | ESTERLINE TECHNOLOGIES CORP | 78,600 | $7.494B | 0.0% | $95340.00 | $72846.05 | — | COM | 297425100 |
| PH | PARKER HANNIFIN CORP | 64,411 | $7.493B | 0.0% | $116329.76 * | $83.48 | +21.6% | COM | 701094104 |
| — | WEINGARTEN REALTY INVESTORS | 229,178 | $7.492B | 0.0% | $32689.99 | $30880.33 | — | COM | 948741103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 251,962 | $7.491B | 0.0% | $29729.98 * | $26.65 | +16.7% | COM | 419870100 |
| — | ITT CORP | 178,467 | $7.467B | 0.0% | $41840.00 | $30071.53 | — | COM | 450911201 |
| — | CEB INC | 85,671 | $7.459B | 0.0% | $87060.00 | $87060.00 | — | COM | 125134106 |
| DLTR | DOLLAR TREE INC | 94,244 | $7.444B | 0.0% | $78990.00 * | $50.51 | +56.5% | COM | 256746108 |
| WU | WESTERN UN CO | 366,129 | $7.443B | 0.0% | $20330.00 | $18169.40 | — | COM | 959802109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 140,649 | $7.43B | 0.0% | $52829.97 | $53213.66 | — | COM | 92206C771 |
| FHN | FIRST HORIZON NATIONAL CORP | 472,596 | $7.406B | 0.0% | $15670.00 * | $7.45 | +40.6% | COM | 320517105 |
| — | QUESTAR CORP | 353,019 | $7.382B | 0.0% | $20909.99 | $23850.23 | — | COM | 748356102 |
| DEI | DOUGLAS EMMETT INC | 273,960 | $7.38B | 0.0% | $26940.00 | $26901.57 | — | COM | 25960P109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 153,832 | $7.369B | 0.0% | $47900.00 | $39293.23 | — | COM | G05384105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,171 | $7.363B | 0.0% | $604989.98 * | $7.56 | +67.3% | COM | 169656105 |
| — | WGL HLDGS INC | 134,560 | $7.305B | 0.0% | $54290.00 | $43731.61 | — | COM | 92924F106 |
| ACIW | ACI WORLDWIDE INC | 297,177 | $7.302B | 0.0% | $24570.00 * | $17.62 | +33.4% | COM | 004498101 |
| VNO | VORNADO REALTY TRUST | 76,863 | $7.297B | 0.0% | $94930.01 | $87738.26 | — | COM | 929042109 |
| TECH | BIO TECHNE CORP | 73,939 | $7.281B | 0.0% | $98470.01 * | $21.16 | +9.7% | COM | 09073M104 |
| — | SUPERIOR ENERGY SERVICES INC | 345,802 | $7.276B | 0.0% | $21040.02 | $25413.78 | — | COM | 868157108 |
| AZO | AUTOZONE INC | 10,871 | $7.25B | 0.0% | $666900.01 * | $408.13 | +67.7% | COM | 053332102 |
| — | FS INVT CORP | 735,246 | $7.235B | 0.0% | $9840.00 | $10440.54 | — | COM | 302635107 |
| — | ALCOA INC | 647,914 | $7.224B | 0.0% | $11150.01 | $9598.02 | — | COM | 013817101 |
| IDA | IDACORP INC | 128,405 | $7.209B | 0.0% | $56140.00 * | $48.29 | +23.3% | COM | 451107106 |
| FICO | FAIR ISAAC CORP | 79,078 | $7.179B | 0.0% | $90780.00 * | $46.32 | +93.4% | COM | 303250104 |
| CIEN | CIENA CORP | 301,277 | $7.134B | 0.0% | $23680.00 * | $17.25 | +32.4% | COM | 171779309 |
| — | SOTHEBY S | 157,644 | $7.132B | 0.0% | $45240.00 | $37973.81 | — | COM | 835898107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,286 | $7.131B | 0.0% | $109230.02 * | $69.70 | +45.6% | COM | 98956P102 |
| — | CORELOGIC INC | 179,457 | $7.123B | 0.0% | $39690.00 | $23170.00 | — | COM | 21871D103 |
| — | DR PEPPER SNAPPLE GROUP INC | 97,332 | $7.095B | 0.0% | $72899.94 | $46251.42 | — | COM | 26138E109 |
| — | AKORN INC | 162,511 | $7.095B | 0.0% | $43660.00 | $37448.06 | — | COM | 009728106 |
| — | NIELSEN N V | 157,336 | $7.044B | 0.0% | $44770.01 | $41560.81 | — | COM | N63218106 |
| EIX | EDISON INTERNATIONAL | 126,726 | $7.043B | 0.0% | $55580.16 * | $31.24 | +26.3% | COM | 281020107 |
| UAA | UNDER ARMOUR INC | 84,380 | $7.041B | 0.0% | $83440.01 * | $19.38 | +108.7% | COM | 904311107 |
| — | NOBLE ENERGY INC | 164,885 | $7.037B | 0.0% | $42680.01 | $60619.52 | — | COM | 655044105 |
| EAT | BRINKER INTERNATIONAL INC | 122,019 | $7.034B | 0.0% | $57649.99 * | $32.31 | +50.1% | COM | 109641100 |
| WY | WEYERHAEUSER CO | 223,098 | $7.028B | 0.0% | $31499.96 * | $19.15 | +10.5% | COM | 962166104 |
| MSM | MSC INDL DIRECT INC | 100,662 | $7.023B | 0.0% | $69769.99 * | $81.03 | -12.2% | COM | 553530106 |
| LDOS | LEIDOS HLDGS INC | 173,811 | $7.017B | 0.0% | $40370.00 * | $26.52 | -3.3% | COM | 525327102 |
| BXP | BOSTON PROPERTIES INC | 57,266 | $6.931B | 0.0% | $121039.99 * | $65.22 | +31.8% | COM | 101121101 |
| WKC | WORLD FUEL SERVICES CORP | 144,205 | $6.915B | 0.0% | $47950.00 * | $40.01 | +30.8% | COM | 981475106 |
| — | LEXMARK INTERNATIONAL INC A | 156,211 | $6.905B | 0.0% | $44200.00 | $33737.93 | — | COM | 529771107 |
| EL | ESTEE LAUDER COMPANIES CL A | 79,613 | $6.899B | 0.0% | $86659.99 * | $58.70 | +28.3% | COM | 518439104 |
| — | AMERICAN REALTY CAPITAL PROP | 848,059 | $6.895B | 0.0% | $8130.00 | $14378.01 | — | COM | 02917T104 |
| — | MEAD JOHNSON NUTRITION CO | 75,754 | $6.835B | 0.0% | $90220.01 | $80648.73 | — | COM | 582839106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,695 | $6.831B | 0.0% | $26304.25 | $26397.09 | — | COM | 18383M415 |
| TSN | TYSON FOODS INC | 159,809 | $6.813B | 0.0% | $42630.05 * | $23.50 | +36.2% | COM | 902494103 |
| EMN | EASTMAN CHEM CO | 83,120 | $6.801B | 0.0% | $81820.28 * | $49.57 | +10.7% | COM | 277432100 |
| VOO | VANGUARD INDEX FDS | 35,856 | $6.771B | 0.0% | $188838.72 | $183930.75 | — | COM | 922908363 |
| WSO | WATSCO INC | 54,370 | $6.728B | 0.0% | $123740.00 * | $84.92 | +46.5% | COM | 942622200 |
| KLAC | KLA TENCOR CORP | 119,545 | $6.72B | 0.0% | $56209.90 * | $39.38 | +21.6% | COM | 482480100 |
| CPB | CAMPBELL SOUP CO | 140,939 | $6.716B | 0.0% | $47650.00 * | $31.57 | +6.3% | COM | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 337,668 | $6.696B | 0.0% | $19830.00 * | $10.86 | +20.5% | COM | 44107P104 |
| — | FIRST NIAGARA FINANCIAL GRP | 706,960 | $6.674B | 0.0% | $9440.00 | $10046.01 | — | COM | 33582V108 |
| — | MENTOR GRAPHICS CORP | 252,358 | $6.67B | 0.0% | $26430.00 | $19742.55 | — | COM | 587200106 |
| BBY | BEST BUY CO INC | 203,609 | $6.64B | 0.0% | $32610.05 * | $21.01 | +15.2% | COM | 086516101 |
| — | VECTREN CORP | 172,455 | $6.636B | 0.0% | $38480.00 | $34107.25 | — | COM | 92240G101 |
| PGR | PROGRESSIVE CORP | 238,399 | $6.635B | 0.0% | $27830.00 * | $17.23 | +16.6% | COM | 743315103 |
| IVZ | INVESCO LTD | 176,721 | $6.625B | 0.0% | $37490.00 * | $19.31 | +29.0% | COM | G491BT108 |
| CRL | CHARLES RIV LABS INTL INC | 93,874 | $6.603B | 0.0% | $70340.01 * | $43.86 | +68.7% | COM | 159864107 |
| — | TRIUMPH GROUP INC | 99,985 | $6.598B | 0.0% | $65990.01 | $79150.00 | — | COM | 896818101 |
| THG | HANOVER INS GROUP INC | 88,738 | $6.569B | 0.0% | $74030.00 * | $35.07 | +51.7% | COM | 410867105 |
| RYN | RAYONIER INC | 256,465 | $6.553B | 0.0% | $25549.98 | $54966.55 | — | COM | 754907103 |
| DBEF | DBX ETF TR | 228,862 | $6.55B | 0.0% | $28620.00 | $28935.58 | — | COM | 233051200 |
| — | NORDSTROM INC | 87,867 | $6.546B | 0.0% | $74500.09 | $65232.09 | — | COM | 655664100 |
| SMG | SCOTTS MIRACLE GRO CO | 110,311 | $6.532B | 0.0% | $59210.00 * | $35.06 | +28.0% | COM | 810186106 |
| — | ENDO INTERNATIONAL PLC | 81,963 | $6.528B | 0.0% | $79649.99 | $69973.88 | — | COM | G30401106 |
| VB | VANGUARD INDEX FDS | 53,723 | $6.526B | 0.0% | $121470.13 | $112796.16 | — | COM | 922908751 |
| — | STANCORP FINANCIAL GROUP | 86,286 | $6.524B | 0.0% | $75610.01 | $52635.94 | — | COM | 852891100 |
| — | COMMUNICATIONS SALES + LE | 262,656 | $6.493B | 0.0% | $24720.00 | $24720.00 | — | COM | 20341J104 |
| — | RYDEX ETF TRUST | 49,074 | $6.493B | 0.0% | $132301.50 | $125174.85 | — | COM | 78355W601 |
| RRX | REGAL BELOIT CORP | 89,389 | $6.489B | 0.0% | $72590.01 * | $69.87 | +10.6% | COM | 758750103 |
| — | LEVEL 3 COMMUNICATIONS INC | 123,103 | $6.484B | 0.0% | $52670.00 | $48441.59 | — | COM | 52729N308 |
| — | TIME INC | 279,832 | $6.439B | 0.0% | $23010.00 | $24190.45 | — | COM | 887228104 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,525 | $6.428B | 0.0% | $25659.98 | $21083.99 | — | COM | 370023103 |
| — | CONVERGYS CORP | 251,737 | $6.417B | 0.0% | $25490.00 | $18250.08 | — | COM | 212485106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 117,434 | $6.404B | 0.0% | $54535.00 * | $31.35 | +32.3% | COM | 163072101 |
| CF | CF INDS HLDGS INC | 99,582 | $6.401B | 0.0% | $64280.19 * | $41.75 | +8.2% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 36,892 | $6.384B | 0.0% | $173054.08 * | $138.62 | +35.5% | COM | 963320106 |
| FHI | FEDERATED INVESTORS INC CL B | 189,821 | $6.357B | 0.0% | $33490.00 * | $14.72 | +43.9% | COM | 314211103 |
| XHR | XENIA HOTELS & RESORTS INC | 292,312 | $6.355B | 0.0% | $21740.00 | $22488.38 | — | COM | 984017103 |
| FE | FIRSTENERGY CORP | 195,169 | $6.353B | 0.0% | $32550.04 * | $24.08 | -6.9% | COM | 337932107 |
| HWC | HANCOCK HOLDING CO | 198,269 | $6.327B | 0.0% | $31910.00 * | $28.58 | +6.1% | COM | 410120109 |
| TKR | TIMKEN CO | 172,814 | $6.32B | 0.0% | $36569.98 * | $39.90 | -0.1% | COM | 887389104 |
| WT | WISDOMTREE INVESTMENTS INC | 287,553 | $6.316B | 0.0% | $21965.00 * | $18.92 | +11.5% | COM | 97717P104 |
| BIO | BIO RAD LABORATORIES A | 41,851 | $6.303B | 0.0% | $150610.02 * | $117.50 | +21.8% | COM | 090572207 |
| APH | AMPHENOL CORP CL A | 108,388 | $6.283B | 0.0% | $57970.00 * | $10.11 | +28.4% | COM | 032095101 |
| BIGGQ | BIG LOTS INC | 139,351 | $6.269B | 0.0% | $44990.00 * | $28.93 | +23.2% | COM | 089302103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,993 | $6.266B | 0.0% | $142429.98 * | $12.91 | +74.8% | COM | 28176E108 |
| — | HESS CORP | 93,595 | $6.26B | 0.0% | $66880.31 | $67032.40 | — | COM | 42809H107 |
| SJM | JM SMUCKER CO/THE | 57,705 | $6.256B | 0.0% | $108409.50 * | $72.96 | +15.6% | COM | 832696405 |
| — | WPX ENERGY INC | 509,365 | $6.255B | 0.0% | $12280.00 | $16690.98 | — | COM | 98212B103 |
| CATY | CATHAY GENERAL BANCORP | 192,453 | $6.245B | 0.0% | $32450.00 * | $14.15 | +54.5% | COM | 149150104 |
| SM | SM ENERGY CO | 135,183 | $6.235B | 0.0% | $46120.00 * | $54.87 | -14.4% | COM | 78454L100 |
| TIP | ISHARES TR | 55,519 | $6.221B | 0.0% | $112049.62 | $112738.55 | — | COM | 464287176 |
| WEN | WENDY S CO/THE | 550,757 | $6.213B | 0.0% | $11280.00 * | $6.00 | +83.7% | COM | 95058W100 |
| — | THORATEC CORP | 139,384 | $6.212B | 0.0% | $44570.00 | $32743.44 | — | COM | 885175307 |
| RF | REGIONS FINANCIAL CORP | 599,568 | $6.212B | 0.0% | $10360.00 * | $5.86 | +18.3% | COM | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 86,293 | $6.211B | 0.0% | $71970.01 * | $9.77 | +25.7% | COM | 243537107 |
| LNC | LINCOLN NATIONAL CORP | 104,554 | $6.192B | 0.0% | $59219.81 * | $22.79 | +73.9% | COM | 534187109 |
| ASB | ASSOCIATED BANC CORP | 304,835 | $6.179B | 0.0% | $20270.01 * | $10.07 | +34.3% | COM | 045487105 |
| LPX | LOUISIANA PAC CORP | 362,695 | $6.177B | 0.0% | $17030.00 * | $18.11 | -6.2% | COM | 546347105 |
| BWA | BORGWARNER INC | 108,398 | $6.161B | 0.0% | $56840.01 * | $38.00 | +19.5% | COM | 099724106 |
| — | BLACKROCK CAPITAL INVESTMENT | 673,745 | $6.158B | 0.0% | $9140.00 | $9204.67 | — | COM | 092533108 |
| — | CHICO S FAS INC | 369,325 | $6.142B | 0.0% | $16630.02 | $17006.49 | — | COM | 168615102 |
| HOG | HARLEY DAVIDSON INC | 108,946 | $6.139B | 0.0% | $56349.73 * | $56.85 | +0.6% | COM | 412822108 |
| SDY | SPDR SERIES TRUST | 80,553 | $6.139B | 0.0% | $76209.86 | $69818.38 | — | COM | 78464A763 |
| DXJ | WISDOMTREE TR | 107,280 | $6.136B | 0.0% | $57199.73 | $51741.77 | — | COM | 97717W851 |
| VDC | VANGUARD WORLD FDS | 48,988 | $6.118B | 0.0% | $124889.81 | $119525.67 | — | COM | 92204A207 |
| IDV | ISHARES | 189,215 | $6.117B | 0.0% | $32329.98 | $35846.14 | — | COM | 464288448 |
| — | SOLARWINDS INC | 132,586 | $6.116B | 0.0% | $46130.00 | $38975.97 | — | COM | 83416B109 |
| — | HILL ROM HOLDINGS INC | 112,326 | $6.103B | 0.0% | $54330.00 | $33680.00 | — | COM | 431475102 |
| OKE | ONEOK INC | 154,263 | $6.09B | 0.0% | $39479.79 * | $20.29 | +12.8% | COM | 682680103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 139,258 | $6.087B | 0.0% | $43709.85 | $36122.48 | — | COM | 337344105 |
| XLP | SELECT SECTOR SPDR TR | 127,771 | $6.082B | 0.0% | $47600.19 | $45240.36 | — | COM | 81369Y308 |
| — | XEROX CORP | 570,578 | $6.071B | 0.0% | $10640.00 | $10177.33 | — | COM | 984121103 |
| SKT | TANGER FACTORY OUTLET CENTER | 190,943 | $6.053B | 0.0% | $31699.92 | $36617.63 | — | COM | 875465106 |
| IPGP | IPG PHOTONICS CORP | 71,035 | $6.05B | 0.0% | $85175.01 * | $71.43 | +31.6% | COM | 44980X109 |
| OIS | OIL STATES INTERNATIONAL INC | 161,976 | $6.03B | 0.0% | $37230.00 * | $48.13 | -12.6% | COM | 678026105 |
| MTX | MINERALS TECHNOLOGIES INC | 88,419 | $6.024B | 0.0% | $68130.01 * | $39.81 | +67.0% | COM | 603158106 |
| OGS | ONE GAS INC | 141,304 | $6.014B | 0.0% | $42560.10 * | $34.86 | +22.4% | COM | 68235P108 |
| PRI | PRIMERICA INC | 131,516 | $6.009B | 0.0% | $45690.01 * | $35.37 | +32.1% | COM | 74164M108 |
| VUG | VANGUARD INDEX FDS | 55,996 | $5.994B | 0.0% | $107049.16 | $95724.01 | — | COM | 922908736 |
| — | CST BRANDS INC | 153,434 | $5.993B | 0.0% | $39060.02 | $31976.51 | — | COM | 12646R105 |
| GWW | GRAINGER W W INC | 25,320 | $5.992B | 0.0% | $236651.62 * | $202.47 | +0.9% | COM | 384802104 |
| BOH | BANK HAWAII CORP | 89,851 | $5.991B | 0.0% | $66679.69 * | $31.53 | +36.8% | COM | 062540109 |
| VLY | VALLEY NATIONAL BANCORP | 579,498 | $5.975B | 0.0% | $10310.01 * | $9.51 | +2.5% | COM | 919794107 |
| MCY | MERCURY GENERAL CORP | 107,275 | $5.97B | 0.0% | $55650.00 * | $47.49 | +18.6% | COM | 589400100 |
| PNR | PENTAIR PLC | 86,614 | $5.955B | 0.0% | $68750.05 * | $41.41 | -14.5% | COM | G7S00T104 |
| — | NATIONAL INSTRUMENTS CORP | 202,100 | $5.954B | 0.0% | $29460.00 | $28192.26 | — | COM | 636518102 |
| — | TYCO INTERNATIONAL PLC | 154,565 | $5.948B | 0.0% | $38480.01 | $43811.96 | — | COM | G91442106 |
| — | KLX INC | 134,751 | $5.947B | 0.0% | $44130.00 | $41895.79 | — | COM | 482539103 |
| — | SPX CORP | 81,969 | $5.934B | 0.0% | $72389.84 | $72202.07 | — | COM | 784635104 |
| — | HSBC HLDGS PLC | 234,964 | $5.928B | 0.0% | $25229.99 | $25025.61 | — | COM | 404280604 |
| — | SOLERA HOLDINGS INC | 133,029 | $5.928B | 0.0% | $44560.00 | $55650.00 | — | COM | 83421A104 |
| XLY | SELECT SECTOR SPDR TR | 77,483 | $5.926B | 0.0% | $76479.40 | $68167.55 | — | COM | 81369Y407 |
| — | SANDISK CORP | 101,402 | $5.904B | 0.0% | $58220.00 | $61100.00 | — | COM | 80004C101 |
| FULT | FULTON FINANCIAL CORP | 451,885 | $5.902B | 0.0% | $13060.00 * | $7.46 | +14.2% | COM | 360271100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 74,214 | $5.898B | 0.0% | $79469.99 * | $60.95 | +34.8% | COM | 23918K108 |
| LSTR | LANDSTAR SYSTEM INC | 87,991 | $5.884B | 0.0% | $66870.00 | $51821.53 | — | COM | 515098101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,238 | $5.881B | 0.0% | $69820.00 * | $45.70 | +62.4% | COM | 00971T101 |
| — | DIEBOLD INC | 167,982 | $5.879B | 0.0% | $34999.94 | $33913.15 | — | COM | 253651103 |
| XLI | SELECT SECTOR SPDR TR | 108,645 | $5.873B | 0.0% | $54060.01 | $54093.96 | — | COM | 81369Y704 |
| — | DRIL QUIP INC | 77,987 | $5.869B | 0.0% | $75250.00 | $90117.59 | — | COM | 262037104 |
| KEY | KEYCORP | 390,451 | $5.865B | 0.0% | $15020.00 * | $6.84 | +41.0% | COM | 493267108 |
| EQT | EQT CORP | 71,935 | $5.851B | 0.0% | $81340.00 * | $39.48 | +9.2% | COM | 26884L109 |
| HYG | ISHARES | 65,734 | $5.837B | 0.0% | $88800.58 | $91201.56 | — | COM | 464288513 |
| HNI | HNI CORP | 114,024 | $5.832B | 0.0% | $51150.00 * | $36.51 | +41.4% | COM | 404251100 |
| HSY | HERSHEY CO | 65,648 | $5.831B | 0.0% | $88829.70 * | $66.55 | +9.8% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 27,412 | $5.825B | 0.0% | $212500.04 * | $108.76 | +44.0% | COM | 297178105 |
| — | VISTA OUTDOOR INC | 129,681 | $5.823B | 0.0% | $44899.99 | $42820.00 | — | COM | 928377100 |
| — | HSN INC | 82,924 | $5.82B | 0.0% | $70190.01 | $53949.43 | — | COM | 404303109 |
| — | BANCORPSOUTH INC | 224,944 | $5.795B | 0.0% | $25760.00 | $17796.98 | — | COM | 059692103 |
| MAT | MATTEL INC | 225,350 | $5.789B | 0.0% | $25689.96 * | $41.39 | -36.4% | COM | 577081102 |
| RSG | REPUBLIC SERVICES INC | 147,776 | $5.788B | 0.0% | $39169.93 * | $26.82 | +24.2% | COM | 760759100 |
| — | RYDEX ETF TRUST | 36,178 | $5.771B | 0.0% | $159510.01 | $154198.31 | — | COM | 78355W841 |
| FVD | FIRST TR VALUE LINE DIVID IN | 246,607 | $5.766B | 0.0% | $23379.96 | $23314.54 | — | COM | 33734H106 |
| TDS | TELEPHONE & DATA SYS INC | 196,094 | $5.765B | 0.0% | $29400.00 * | $23.31 | +23.1% | COM | 879433829 |
| WAFD | WASHINGTON FED INC | 246,814 | $5.763B | 0.0% | $23350.00 * | $13.66 | +20.0% | COM | 938824109 |
| — | CREE INC | 221,259 | $5.759B | 0.0% | $26030.00 | $63698.41 | — | COM | 225447101 |
| — | AVON PRODS INC | 918,226 | $5.748B | 0.0% | $6260.00 | $10436.42 | — | COM | 054303102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 125,229 | $5.74B | 0.0% | $45839.94 | $44335.56 | — | COM | 33734K109 |
| — | STARWOOD HOTELS + RESORTS | 70,707 | $5.734B | 0.0% | $81089.76 | $65425.55 | — | COM | 85590A401 |
| CMP | COMPASS MINERALS INTERNATION | 69,690 | $5.724B | 0.0% | $82140.71 * | $57.60 | +10.0% | COM | 20451N101 |
| CLH | CLEAN HARBORS INC | 106,505 | $5.724B | 0.0% | $53740.00 * | $55.86 | -0.1% | COM | 184496107 |
| ACWV | ISHARES | 81,806 | $5.701B | 0.0% | $69690.34 | $70787.27 | — | COM | 464286525 |
| — | ASCENA RETAIL GROUP INC | 340,998 | $5.679B | 0.0% | $16655.00 | $17174.85 | — | COM | 04351G101 |
| — | ANN INC | 117,315 | $5.665B | 0.0% | $48290.01 | $33317.36 | — | COM | 035623107 |
| EFAV | ISHARES TR | 86,629 | $5.656B | 0.0% | $65290.12 | $64128.63 | — | COM | 46429B689 |
| VMI | VALMONT INDS INC | 47,574 | $5.655B | 0.0% | $118870.01 * | $146.14 | -15.6% | COM | 920253101 |
| — | TCF FINANCIAL CORP | 339,527 | $5.64B | 0.0% | $16610.00 | $14238.49 | — | COM | 872275102 |
| A | AGILENT TECHNOLOGIES INC | 146,067 | $5.635B | 0.0% | $38580.01 * | $28.57 | +33.3% | COM | 00846U101 |
| SLAB | SILICON LABORATORIES INC | 104,318 | $5.634B | 0.0% | $54010.01 * | $42.86 | +24.8% | COM | 826919102 |
| — | COCA COLA ENTERPRISES | 129,700 | $5.634B | 0.0% | $43440.00 | $37146.14 | — | COM | 19122T109 |
| KBR | KBR INC | 289,215 | $5.634B | 0.0% | $19479.98 * | $26.24 | -41.5% | COM | 48242W106 |
| — | CON WAY INC | 146,746 | $5.631B | 0.0% | $38370.00 | $38918.67 | — | COM | 205944101 |
| — | TESORO CORP | 66,621 | $5.623B | 0.0% | $84409.99 | $64098.42 | — | COM | 881609101 |
| — | PLANTRONICS INC | 99,689 | $5.613B | 0.0% | $56310.00 | $44076.07 | — | COM | 727493108 |
| PTEN | PATTERSON UTI ENERGY INC | 297,605 | $5.599B | 0.0% | $18815.00 * | $21.68 | -4.3% | COM | 703481101 |
| — | BED BATH & BEYOND INC | 81,166 | $5.599B | 0.0% | $68980.00 | $70781.39 | — | COM | 075896100 |
| DTE | DTE ENERGY CO | 74,921 | $5.592B | 0.0% | $74640.10 * | $38.89 | +20.4% | COM | 233331107 |
| — | POWERSHARES ACTIVE MNG ETF T | 215,669 | $5.577B | 0.0% | $25859.98 | $27340.21 | — | COM | 73935B805 |
| AES | AES CORP | 420,201 | $5.572B | 0.0% | $13260.00 * | $8.36 | +8.2% | COM | 00130H105 |
| — | LINEAR TECHNOLOGY CORP | 125,578 | $5.554B | 0.0% | $44230.02 | $38593.07 | — | COM | 535678106 |
| SAIC | SCIENCE APPLICATIONS INTE | 105,062 | $5.553B | 0.0% | $52850.01 * | $36.11 | +44.7% | COM | 808625107 |
| — | LAM RESEARCH CORP | 67,999 | $5.532B | 0.0% | $81350.01 | $50902.14 | — | COM | 512807108 |
| OLN | OLIN CORP | 204,137 | $5.501B | 0.0% | $26949.94 * | $16.80 | +28.8% | COM | 680665205 |
| — | MALLINCKRODT PLC | 46,689 | $5.496B | 0.0% | $117720.00 | $55521.08 | — | COM | G5785G107 |
| — | KATE SPADE & CO | 254,635 | $5.485B | 0.0% | $21540.00 | $36996.44 | — | COM | 485865109 |
| ACH | OWENS & MINOR INC NEW | 161,155 | $5.479B | 0.0% | $33999.92 * | $27.18 | +6.9% | COM | 690732102 |
| XLF | SELECT SECTOR SPDR TR | 224,668 | $5.477B | 0.0% | $24380.02 | $21946.01 | — | COM | 81369Y605 |
| SAM | BOSTON BEER COMPANY INC A | 23,608 | $5.477B | 0.0% | $231990.05 * | $255.33 | +0.7% | COM | 100557107 |
| — | ROCKWELL COLLINS INC | 59,150 | $5.462B | 0.0% | $92349.79 | $69610.80 | — | COM | 774341101 |
| VOE | VANGUARD INDEX FDS | 60,303 | $5.462B | 0.0% | $90570.40 | $83682.45 | — | COM | 922908512 |
| BF/B | BROWN FORMAN CORP | 54,512 | $5.461B | 0.0% | $100180.00 * | $22.93 | +37.3% | COM | 115637209 |
| SHY | ISHARES TR | 64,295 | $5.456B | 0.0% | $84860.42 | $84590.19 | — | COM | 464287457 |
| — | HOSPIRA INC | 61,485 | $5.454B | 0.0% | $88709.99 | $38753.98 | — | COM | 441060100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 38,293 | $5.441B | 0.0% | $142099.99 * | $66.05 | +81.4% | COM | 913903100 |
| ROL | ROLLINS INC | 190,585 | $5.437B | 0.0% | $28530.00 * | $6.98 | +40.7% | COM | 775711104 |
| CMS | CMS ENERGY CORP | 170,689 | $5.435B | 0.0% | $31840.02 * | $19.53 | +25.3% | COM | 125896100 |
| — | JDS UNIPHASE CORP | 468,342 | $5.423B | 0.0% | $11580.00 | $13222.09 | — | COM | 46612J507 |
| FBT | FIRST TR EXCHANGE TRADED FD | 43,552 | $5.401B | 0.0% | $124020.62 | $78648.73 | — | COM | 33733E203 |
| TSCO | TRACTOR SUPPLY CO | 60,036 | $5.4B | 0.0% | $89940.32 * | $9.93 | +52.7% | COM | 892356106 |
| KMT | KENNAMETAL INC | 158,239 | $5.399B | 0.0% | $34120.00 * | $28.66 | -6.9% | COM | 489170100 |
| — | TECH DATA CORP | 93,470 | $5.38B | 0.0% | $57560.00 | $49163.41 | — | COM | 878237106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,097 | $5.359B | 0.0% | $78690.00 * | $59.45 | +13.0% | COM | V7780T103 |
| NEM | NEWMONT MINING CORP | 228,931 | $5.348B | 0.0% | $23360.00 * | $23.92 | -18.3% | COM | 651639106 |
| KMX | CARMAX INC | 80,713 | $5.344B | 0.0% | $66209.99 * | $45.47 | +56.8% | COM | 143130102 |
| — | ROWAN COMPANIES PLC | 252,742 | $5.335B | 0.0% | $21110.00 | $26843.57 | — | COM | G7665A101 |
| — | HARRIS CORP | 69,221 | $5.324B | 0.0% | $76909.77 | $59955.80 | — | COM | 413875105 |
| — | DOMTAR CORP | 128,483 | $5.319B | 0.0% | $41400.00 | $54767.12 | — | COM | 257559203 |
| EQIX | EQUINIX INC | 20,887 | $5.305B | 0.0% | $254001.44 * | $175.23 | +13.5% | COM | 29444U700 |
| — | ADVENT SOFTWARE INC | 119,665 | $5.29B | 0.0% | $44210.00 | $34405.96 | — | COM | 007974108 |
| — | HANESBRANDS INC | 158,354 | $5.276B | 0.0% | $33319.91 | $51544.35 | — | COM | 410345102 |
| IDCC | INTERDIGITAL INC | 92,091 | $5.239B | 0.0% | $56890.00 * | $45.15 | +23.6% | COM | 45867G101 |
| KSS | KOHLS CORP | 83,324 | $5.217B | 0.0% | $62610.32 * | $49.93 | +39.0% | COM | 500255104 |
| BABA | ALIBABA GROUP HLDG LTD | 63,388 | $5.215B | 0.0% | $82269.99 | $101106.52 | — | COM | 01609W102 |
| — | PALL CORP | 41,882 | $5.212B | 0.0% | $124449.93 | $67583.74 | — | COM | 696429307 |
| — | RYDEX ETF TRUST | 57,809 | $5.2B | 0.0% | $89944.16 | $86840.50 | — | COM | 78355W809 |
| NWL | NEWELL RUBBERMAID INC | 126,076 | $5.183B | 0.0% | $41110.01 * | $17.37 | +52.0% | COM | 651229106 |
| — | STERICYCLE INC | 38,691 | $5.181B | 0.0% | $133910.00 | $111662.52 | — | COM | 858912108 |
| — | MEREDITH CORP | 98,982 | $5.162B | 0.0% | $52150.03 | $47817.69 | — | COM | 589433101 |
| MINT | PIMCO ETF TR | 50,933 | $5.152B | 0.0% | $101150.02 | $101185.43 | — | COM | 72201R833 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 296,408 | $5.152B | 0.0% | $17380.00 | $14191.42 | — | COM | 303726103 |
| IJK | ISHARES TR | 30,375 | $5.149B | 0.0% | $169500.54 | $161017.05 | — | COM | 464287606 |
| BP | BP PLC | 127,947 | $5.113B | 0.0% | $39960.12 | $41865.36 | — | COM | 055622104 |
| — | HALYARD HEALTH INC | 126,142 | $5.109B | 0.0% | $40500.01 | $44575.17 | — | COM | 40650V100 |
| — | RED HAT INC | 67,198 | $5.102B | 0.0% | $75930.00 | $49175.04 | — | COM | 756577102 |
| TXNM | PNM RES INC | 207,192 | $5.097B | 0.0% | $24600.04 * | $22.90 | +16.9% | COM | 69349H107 |
| THO | THOR INDS INC | 90,554 | $5.096B | 0.0% | $56280.00 * | $32.28 | +52.0% | COM | 885160101 |
| AME | AMETEK INC | 92,812 | $5.084B | 0.0% | $54780.00 * | $39.55 | +26.2% | COM | 031100100 |
| — | CITRIX SYS INC | 72,459 | $5.084B | 0.0% | $70160.01 | $61010.21 | — | COM | 177376100 |
| — | POWERSHARES ETF TRUST II | 212,720 | $5.08B | 0.0% | $23880.00 | $23906.94 | — | COM | 73936Q108 |
| NVDA | NVIDIA CORP | 252,188 | $5.072B | 0.0% | $20110.00 * | $0.33 | +56.7% | COM | 67066G104 |
| CTRA | CABOT OIL & GAS CORP | 160,777 | $5.071B | 0.0% | $31540.03 * | $25.93 | -6.6% | COM | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 88,372 | $5.067B | 0.0% | $57340.38 * | $47.77 | +5.6% | COM | 620076307 |
| — | POWERSHARES ETF TRUST II | 212,735 | $5.061B | 0.0% | $23790.03 | $24382.77 | — | COM | 73936Q769 |
| CMA | COMERICA INC | 98,586 | $5.059B | 0.0% | $51320.00 * | $26.77 | +21.7% | COM | 200340107 |
| WLY | WILEY (JOHN) + SONS CLASS A | 92,786 | $5.045B | 0.0% | $54370.00 * | $27.09 | +55.5% | COM | 968223206 |
| ADSK | AUTODESK INC | 100,542 | $5.035B | 0.0% | $50075.00 * | $38.99 | +46.6% | COM | 052769106 |
| — | WP GLIMCHER IN | 370,191 | $5.009B | 0.0% | $13530.00 | $16629.99 | — | COM | 92939N102 |
| — | XILINX INC | 113,326 | $5.004B | 0.0% | $44160.00 | $41936.34 | — | COM | 983919101 |
| BKH | BLACK HILLS CORP | 114,242 | $4.987B | 0.0% | $43650.00 * | $30.47 | +7.0% | COM | 092113109 |
| — | DREAMWORKS ANIMATION SKG A | 188,725 | $4.979B | 0.0% | $26380.00 | $25801.63 | — | COM | 26153C103 |
| — | XL GROUP PLC | 133,642 | $4.971B | 0.0% | $37200.00 | $31453.01 | — | COM | G98290102 |
| CRS | CARPENTER TECHNOLOGY | 128,300 | $4.963B | 0.0% | $38680.00 * | $37.79 | -8.6% | COM | 144285103 |
| — | CUSHING MLP TOTAL RETURN FD | 1,344,908 | $4.949B | 0.0% | $3680.00 | $5715.59 | — | COM | 231631102 |
| — | TIFFANY & CO NEW | 53,913 | $4.949B | 0.0% | $91800.36 | $79194.18 | — | COM | 886547108 |
| — | BARCLAYS BK PLC | 34,291 | $4.922B | 0.0% | $143550.00 | $146270.92 | — | COM | 06740C337 |
| TEX | TEREX CORP | 211,596 | $4.92B | 0.0% | $23250.00 * | $30.88 | -14.6% | COM | 880779103 |
| XBI | SPDR SERIES TRUST | 19,444 | $4.905B | 0.0% | $252240.74 | $188765.77 | — | COM | 78464A870 |
| — | KEURIG GREEN MOUNTAIN INC | 63,645 | $4.877B | 0.0% | $76630.29 | $106541.30 | — | COM | 49271M100 |
| HSIC | SCHEIN HENRY INC | 34,226 | $4.864B | 0.0% | $142120.00 * | $36.66 | +50.9% | COM | 806407102 |
| MUR | MURPHY OIL CORP | 116,998 | $4.864B | 0.0% | $41570.01 * | $35.61 | -14.7% | COM | 626717102 |
| — | SPDR SERIES TRUST | 44,809 | $4.857B | 0.0% | $108399.99 | $108351.57 | — | COM | 78464A813 |
| DRI | DARDEN RESTAURANTS INC | 68,214 | $4.849B | 0.0% | $71080.00 * | $31.22 | +39.8% | COM | 237194105 |
| ETR | ENTERGY CORP | 68,735 | $4.846B | 0.0% | $70500.02 * | $20.78 | +18.6% | COM | 29364G103 |
| UE | URBAN EDGE PROPERTIES | 232,906 | $4.842B | 0.0% | $20790.00 | $22973.13 | — | COM | 91704F104 |
| — | AIRGAS INC | 45,738 | $4.838B | 0.0% | $105780.88 | $103582.22 | — | COM | 009363102 |
| TXT | TEXTRON INC | 108,362 | $4.836B | 0.0% | $44629.85 * | $26.99 | +65.7% | COM | 883203101 |
| — | CABELA S INC | 96,041 | $4.8B | 0.0% | $49980.00 | $64537.66 | — | COM | 126804301 |
| MUSA | MURPHY USA INC | 85,495 | $4.772B | 0.0% | $55820.00 * | $38.62 | +58.0% | COM | 626755102 |
| — | RYDEX ETF TRUST | 74,491 | $4.767B | 0.0% | $63990.01 | $63645.60 | — | COM | 78355W700 |
| — | EQUITY ONE | 204,014 | $4.762B | 0.0% | $23340.00 | $22601.03 | — | COM | 294752100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,821 | $4.751B | 0.0% | $39649.89 | $40490.84 | — | COM | 921943858 |
| — | BLACKSTONE GROUP L P | 116,090 | $4.745B | 0.0% | $40870.15 | $30696.88 | — | COM | 09253U108 |
| CMC | COMMERCIAL METALS CO | 294,818 | $4.741B | 0.0% | $16080.00 * | $11.35 | +15.5% | COM | 201723103 |
| CBT | CABOT CORP | 126,665 | $4.723B | 0.0% | $37290.00 * | $28.65 | +16.2% | COM | 127055101 |
| AMG | AFFILIATED MANAGERS GROUP | 21,579 | $4.717B | 0.0% | $218599.98 * | $154.82 | +39.0% | COM | 008252108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 206,420 | $4.706B | 0.0% | $22800.00 | $21996.08 | — | COM | 336917109 |
| KMPR | KEMPER CORP | 121,961 | $4.702B | 0.0% | $38550.00 * | $33.62 | +12.3% | COM | 488401100 |
| NTAP | NETAPP INC | 148,791 | $4.696B | 0.0% | $31560.00 * | $26.94 | -1.8% | COM | 64110D104 |
| CVLT | COMMVAULT SYSTEMS INC | 110,596 | $4.69B | 0.0% | $42410.01 * | $73.63 | -38.5% | COM | 204166102 |
| GATX | GATX CORP | 87,981 | $4.676B | 0.0% | $53150.00 * | $37.44 | +18.0% | COM | 361448103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 341,675 | $4.674B | 0.0% | $13680.00 * | $13.47 | +0.3% | COM | 01988P108 |
| — | EXCHANGE TRADED CONCEPTS TR | 448,961 | $4.669B | 0.0% | $10400.01 | $14711.05 | — | COM | 301505103 |
| — | AARON S INC | 128,860 | $4.666B | 0.0% | $36210.00 | $27993.02 | — | COM | 002535300 |
| — | LABORATORY CORP AMER HLDGS | 38,485 | $4.665B | 0.0% | $121219.98 | $104635.19 | — | COM | 50540R409 |
| AEE | AMEREN CORP | 123,326 | $4.647B | 0.0% | $37679.89 * | $23.48 | +23.9% | COM | 023608102 |
| ALEX | ALEXANDER + BALDWIN INC | 117,652 | $4.635B | 0.0% | $39400.00 | $38833.80 | — | COM | 014491104 |
| — | MFA FINANCIAL INC | 626,431 | $4.629B | 0.0% | $7390.00 | $7857.74 | — | COM | 55272X102 |
| EXPE | EXPEDIA INC | 42,279 | $4.623B | 0.0% | $109349.98 * | $58.54 | +67.0% | COM | 30212P303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,512 | $4.616B | 0.0% | $53980.10 | $53060.61 | — | COM | 922042874 |
| NYT | NEW YORK TIMES CO A | 337,603 | $4.608B | 0.0% | $13650.00 * | $8.85 | +40.9% | COM | 650111107 |
| MHK | MOHAWK INDS INC | 24,090 | $4.599B | 0.0% | $190900.00 * | $113.16 | +63.5% | COM | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC | 99,235 | $4.575B | 0.0% | $46105.03 * | $32.55 | +26.0% | COM | 302130109 |
| — | DENBURY RES INC | 719,102 | $4.573B | 0.0% | $6360.00 | $9710.50 | — | COM | 247916208 |
| QRVO | QORVO INC | 56,961 | $4.572B | 0.0% | $80270.03 * | $71.21 | +8.9% | COM | 74736K101 |
| — | TALEN ENERGY CORP | 266,128 | $4.567B | 0.0% | $17160.00 | $17160.00 | — | COM | 87422J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,571 | $4.561B | 0.0% | $40879.89 | $39841.77 | — | COM | 922042858 |
| — | ROSETTA RESOURCES INC | 197,060 | $4.56B | 0.0% | $23140.00 | $38211.02 | — | COM | 777779307 |
| — | HARMAN INTERNATIONAL | 38,225 | $4.546B | 0.0% | $118940.01 | $78077.36 | — | COM | 413086109 |
| — | SUPERVALU INC | 560,645 | $4.536B | 0.0% | $8090.00 | $6474.11 | — | COM | 868536103 |
| WYNN | WYNN RESORTS LTD | 45,890 | $4.528B | 0.0% | $98671.37 * | $110.45 | -11.2% | COM | 983134107 |
| GRMN | GARMIN LTD | 102,963 | $4.523B | 0.0% | $43930.06 * | $27.37 | +23.0% | COM | H2906T109 |
| SEE | SEALED AIR CORP | 87,885 | $4.516B | 0.0% | $51379.80 * | $20.22 | +99.0% | COM | 81211K100 |
| — | DEVRY EDUCATION GROUP INC | 149,709 | $4.488B | 0.0% | $29980.00 | $30816.24 | — | COM | 251893103 |
| IHE | ISHARES | 25,661 | $4.486B | 0.0% | $174824.79 | $135973.52 | — | COM | 464288836 |
| CINF | CINCINNATI FINANCIAL CORP | 89,336 | $4.483B | 0.0% | $50180.18 * | $33.36 | +14.6% | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 53,362 | $4.479B | 0.0% | $83930.01 * | $47.47 | +68.1% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,259 | $4.47B | 0.0% | $47425.21 * | $14.78 | +32.7% | COM | 595017104 |
| CDP | CORPORATE OFFICE PPTYS TR | 188,836 | $4.445B | 0.0% | $23540.00 | $25618.06 | — | COM | 22002T108 |
| MZTI | LANCASTER COLONY CORP | 48,924 | $4.445B | 0.0% | $90849.99 * | $80.13 | +14.4% | COM | 513847103 |
| — | BARD C R INC | 26,026 | $4.443B | 0.0% | $170700.03 | $165462.28 | — | COM | 067383109 |
| — | POWERSHARES ETF TRUST | 259,321 | $4.432B | 0.0% | $17090.00 | $17575.72 | — | COM | 73935X716 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,135 | $4.419B | 0.0% | $175824.63 | $173631.38 | — | COM | 78467X109 |
| MLKN | MILLER HERMAN INC | 151,949 | $4.396B | 0.0% | $28930.00 * | $19.67 | +11.7% | COM | 600544100 |
| FCN | FTI CONSULTING INC | 105,885 | $4.367B | 0.0% | $41240.00 * | $34.95 | +14.1% | COM | 302941109 |
| SLGN | SILGAN HOLDINGS INC | 82,704 | $4.363B | 0.0% | $52760.00 * | $23.90 | +15.9% | COM | 827048109 |
| DDD | 3-D SYS CORP DEL | 222,453 | $4.342B | 0.0% | $19520.01 * | $41.73 | -42.2% | COM | 88554D205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,559 | $4.342B | 0.0% | $79579.96 | $79502.49 | — | COM | 92206C409 |
| TSLA | TESLA MOTORS INC | 16,110 | $4.322B | 0.0% | $268260.02 * | $10.88 | +45.4% | COM | 88160R101 |
| TRMK | TRUSTMARK CORP | 172,161 | $4.301B | 0.0% | $24980.00 * | $16.44 | +6.7% | COM | 898402102 |
| TRIP | TRIPADVISOR INC | 49,198 | $4.287B | 0.0% | $87140.01 * | $55.82 | +29.5% | COM | 896945201 |
| — | KANSAS CITY SOUTHERN | 46,974 | $4.284B | 0.0% | $91200.30 | $106553.43 | — | COM | 485170302 |
| DNOW | NOW INC | 214,970 | $4.28B | 0.0% | $19910.00 * | $33.52 | -31.8% | COM | 67011P100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,984 | $4.261B | 0.0% | $109289.99 * | $63.00 | +41.7% | COM | 459506101 |
| RL | RALPH LAUREN CORP | 32,178 | $4.259B | 0.0% | $132360.03 * | $131.78 | -17.1% | COM | 751212101 |
| SJNK | SPDR SER TR | 147,254 | $4.257B | 0.0% | $28910.11 | $30891.80 | — | COM | 78468R408 |
| GAP | GAP INC DEL | 110,544 | $4.219B | 0.0% | $38170.00 * | $26.08 | +4.1% | COM | 364760108 |
| BND | VANGUARD BD INDEX FD INC | 51,857 | $4.214B | 0.0% | $81259.98 | $82178.73 | — | COM | 921937835 |
| — | INTERSIL CORP | 336,432 | $4.209B | 0.0% | $12510.00 | $8297.31 | — | COM | 46069S109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,635 | $4.174B | 0.0% | $29890.17 | $48491.16 | — | COM | 293792107 |
| — | NEUSTAR INC | 142,412 | $4.16B | 0.0% | $29210.00 | $43744.19 | — | COM | 64126X201 |
| — | ATWOOD OCEANICS INC | 157,096 | $4.154B | 0.0% | $26439.99 | $45588.54 | — | COM | 050095108 |
| GT | GOODYEAR TIRE & RUBR CO | 137,438 | $4.144B | 0.0% | $30150.09 * | $18.61 | +59.7% | COM | 382550101 |
| HBAN | HUNTINGTON BANCSHARES INC | 366,230 | $4.142B | 0.0% | $11310.00 * | $4.72 | +54.9% | COM | 446150104 |
| EFX | EQUIFAX INC | 42,636 | $4.14B | 0.0% | $97090.02 * | $53.26 | +65.5% | COM | 294429105 |
| MAC | MACERICH CO | 55,444 | $4.136B | 0.0% | $74599.99 | $61687.55 | — | COM | 554382101 |
| — | CIMAREX ENERGY CO | 37,340 | $4.119B | 0.0% | $110310.02 | $70598.38 | — | COM | 171798101 |
| — | JUNIPER NETWORKS INC | 157,523 | $4.091B | 0.0% | $25969.97 | $19445.64 | — | COM | 48203R104 |
| — | ISHARES | 383,934 | $4.062B | 0.0% | $10579.99 | $12213.64 | — | COM | 464288539 |
| — | GUESS INC | 210,963 | $4.044B | 0.0% | $19170.00 | $26654.22 | — | COM | 401617105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 345,389 | $4.034B | 0.0% | $11680.00 * | $10.81 | -3.0% | COM | 928298108 |
| — | CAMERON INTERNATIONAL CORP | 76,723 | $4.018B | 0.0% | $52369.98 | $60914.11 | — | COM | 13342B105 |
| MKC | MCCORMICK & CO INC | 49,525 | $4.009B | 0.0% | $80948.21 * | $28.17 | +12.9% | COM | 579780206 |
| VRE | MACK CALI REALTY CORP | 216,513 | $3.99B | 0.0% | $18430.00 | $23767.76 | — | COM | 554489104 |
| TAP | MOLSON COORS BREWING CO | 57,095 | $3.986B | 0.0% | $69810.02 * | $38.07 | +50.6% | COM | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,708 | $3.975B | 0.0% | $62389.72 * | $44.15 | +15.8% | COM | 12541W209 |
| — | SL GREEN REALTY CORP | 36,135 | $3.971B | 0.0% | $109890.00 | $88190.00 | — | COM | 78440X101 |
| — | FMC TECHNOLOGIES INC | 95,350 | $3.956B | 0.0% | $41489.99 | $55920.12 | — | COM | 30249U101 |
| PVH | PVH CORP | 34,305 | $3.952B | 0.0% | $115200.00 * | $113.51 | -5.9% | COM | 693656100 |
| BIDU | BAIDU INC | 19,843 | $3.95B | 0.0% | $199079.98 | $108143.41 | — | COM | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 95,090 | $3.942B | 0.0% | $41460.13 | $44074.56 | — | COM | 81369Y886 |
| — | DEAN FOODS CO | 243,705 | $3.941B | 0.0% | $16170.00 | $18889.88 | — | COM | 242370203 |
| KN | KNOWLES CORP | 217,558 | $3.938B | 0.0% | $18100.00 * | $27.98 | -30.7% | COM | 49926D109 |
| — | POLYCOM INC | 343,774 | $3.933B | 0.0% | $11440.00 | $10987.31 | — | COM | 73172K104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 107,554 | $3.927B | 0.0% | $36510.00 | $31396.46 | — | COM | 33734X101 |
| VBR | VANGUARD INDEX FDS | 36,388 | $3.923B | 0.0% | $107810.84 | $97668.32 | — | COM | 922908611 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 196,378 | $3.92B | 0.0% | $19959.97 | $21280.03 | — | COM | 33738R100 |
| GEF | GREIF INC | 109,037 | $3.909B | 0.0% | $35850.01 * | $30.47 | -12.3% | COM | 397624107 |
| NXPI | NXP SEMICONDUCTORS N V | 39,756 | $3.904B | 0.0% | $98199.99 * | $59.93 | +52.1% | COM | N6596X109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 144,962 | $3.895B | 0.0% | $26870.00 * | $15.09 | +33.7% | COM | 459044103 |
| — | AGL RES INC | 83,546 | $3.89B | 0.0% | $46559.90 | $42860.00 | — | COM | 001204106 |
| — | HMS HLDGS CORP | 225,419 | $3.87B | 0.0% | $17170.00 | $23143.43 | — | COM | 40425J101 |
| AMD | ADVANCED MICRO DEVICES | 1,611,621 | $3.868B | 0.0% | $2400.00 * | $3.47 | -30.3% | COM | 007903107 |
| MAS | MASCO CORP | 144,804 | $3.862B | 0.0% | $26670.01 * | $15.49 | +30.5% | COM | 574599106 |
| UPBD | RENT A CENTER INC | 135,583 | $3.844B | 0.0% | $28350.00 * | $36.11 | -16.9% | COM | 76009N100 |
| CBRE | CBRE GROUP INC | 103,525 | $3.83B | 0.0% | $37000.00 * | $24.59 | +54.4% | COM | 12504L109 |
| — | ALPS ETF TR | 246,047 | $3.828B | 0.0% | $15560.01 | $18095.73 | — | COM | 00162Q866 |
| MSA | MSA SAFETY INC | 78,874 | $3.826B | 0.0% | $48510.00 * | $52.35 | -8.4% | COM | 553498106 |
| — | ENSCO PLC | 171,481 | $3.819B | 0.0% | $22269.92 | $50676.66 | — | COM | G3157S106 |
| ANF | ABERCROMBIE & FITCH CO | 177,307 | $3.814B | 0.0% | $21510.00 * | $26.14 | -32.5% | COM | 002896207 |
| KBH | KB HOME | 229,227 | $3.805B | 0.0% | $16599.99 * | $18.87 | -28.5% | COM | 48666K109 |
| URI | UNITED RENTALS INC | 43,299 | $3.794B | 0.0% | $87620.01 * | $56.58 | +63.9% | COM | 911363109 |
| IMCV | ISHARES | 30,582 | $3.782B | 0.0% | $123671.90 | $123819.84 | — | COM | 464288406 |
| CNP | CENTERPOINT ENERGY INC | 198,460 | $3.777B | 0.0% | $19030.00 * | $15.28 | -8.0% | COM | 15189T107 |
| — | CALIFORNIA RES CORP | 624,470 | $3.772B | 0.0% | $6040.00 | $5518.97 | — | COM | 13057Q107 |
| — | RYDEX ETF TRUST | 46,287 | $3.757B | 0.0% | $81169.46 | $69420.55 | — | COM | 78355W403 |
| — | PEPCO HOLDINGS INC | 138,986 | $3.744B | 0.0% | $26940.00 | $20083.44 | — | COM | 713291102 |
| WOR | WORTHINGTON INDS INC | 123,512 | $3.713B | 0.0% | $30060.00 * | $20.24 | -15.7% | COM | 981811102 |
| WAT | WATERS CORP | 28,876 | $3.707B | 0.0% | $128380.00 * | $96.55 | +34.4% | COM | 941848103 |
| — | TORCHMARK CORP | 63,585 | $3.702B | 0.0% | $58220.00 | $66783.66 | — | COM | 891027104 |
| VHT | VANGUARD WORLD FDS | 26,439 | $3.7B | 0.0% | $139962.78 | $110896.20 | — | COM | 92204A504 |
| IEF | ISHARES TR | 34,959 | $3.671B | 0.0% | $105007.84 | $103242.73 | — | COM | 464287440 |
| PCH | POTLATCH CORP | 103,800 | $3.666B | 0.0% | $35320.00 | $40440.11 | — | COM | 737630103 |
| — | L 3 COMMUNICATIONS HOLDINGS | 32,180 | $3.649B | 0.0% | $113379.99 | $87193.53 | — | COM | 502424104 |
| DHI | D R HORTON INC | 132,597 | $3.628B | 0.0% | $27360.08 * | $20.67 | +15.7% | COM | 23331A109 |
| BALL | BALL CORP | 51,608 | $3.62B | 0.0% | $70150.00 * | $21.11 | +53.3% | COM | 058498106 |
| UNM | UNUM GROUP | 101,255 | $3.62B | 0.0% | $35750.01 * | $28.65 | +22.1% | COM | 91529Y106 |
| BOND | PIMCO ETF TR | 33,680 | $3.604B | 0.0% | $107000.71 | $107494.11 | — | COM | 72201R775 |
| CWB | SPDR SERIES TRUST | 75,610 | $3.597B | 0.0% | $47569.87 | $47168.13 | — | COM | 78464A359 |
| — | ROVI CORP | 225,060 | $3.59B | 0.0% | $15950.00 | $21577.97 | — | COM | 779376102 |
| — | SOUTHWESTERN ENERGY CO | 157,633 | $3.583B | 0.0% | $22730.01 | $37378.52 | — | COM | 845467109 |
| — | COMPUTER SCIENCES CORP | 54,274 | $3.563B | 0.0% | $65639.99 | $44451.75 | — | COM | 205363104 |
| — | WYNDHAM WORLDWIDE CORP | 43,286 | $3.546B | 0.0% | $81909.99 | $57229.99 | — | COM | 98310W108 |
| — | CHESAPEAKE ENERGY CORP | 316,162 | $3.532B | 0.0% | $11170.00 | $20611.22 | — | COM | 165167107 |
| LEN | LENNAR CORP | 69,102 | $3.527B | 0.0% | $51039.80 * | $33.99 | +22.8% | COM | 526057104 |
| — | MUENCHENER RUECKVER AG REG | 19,877 | $3.523B | 0.0% | $177261.11 | $177261.11 | — | COM | 529412900 |
| SNA | SNAP ON INC | 22,010 | $3.505B | 0.0% | $159250.02 * | $73.61 | +63.7% | COM | 833034101 |
| — | ACXIOM CORP | 198,986 | $3.498B | 0.0% | $17580.00 | $22824.03 | — | COM | 005125109 |
| IWR | ISHARES TR | 20,474 | $3.487B | 0.0% | $170306.58 | $150956.50 | — | COM | 464287499 |
| — | KKR & CO L P DEL | 151,118 | $3.453B | 0.0% | $22850.00 | $22903.78 | — | COM | 48248M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 237,031 | $3.444B | 0.0% | $14530.05 | $14804.23 | — | COM | 73936T565 |
| — | ANNALY CAP MGMT INC | 374,177 | $3.439B | 0.0% | $9190.01 | $11980.68 | — | COM | 035710409 |
| — | FRONTIER COMMUNICATIONS CORP | 693,278 | $3.432B | 0.0% | $4950.00 | $4402.70 | — | COM | 35906A108 |
| VFH | VANGUARD WORLD FDS | 68,342 | $3.395B | 0.0% | $49670.01 | $49580.80 | — | COM | 92204A405 |
| CTAS | CINTAS CORP | 40,081 | $3.39B | 0.0% | $84588.98 * | $10.07 | +86.3% | COM | 172908105 |
| — | DISCOVERY COMMUNICATIONS C | 109,039 | $3.389B | 0.0% | $31080.00 | $37104.48 | — | COM | 25470F302 |
| — | BCE INC | 79,650 | $3.384B | 0.0% | $42481.98 | $42383.31 | — | COM | 05534B950 |
| ITRI | ITRON INC | 98,026 | $3.376B | 0.0% | $34440.01 * | $42.26 | -14.1% | COM | 465741106 |
| NVRI | HARSCO CORP | 203,856 | $3.364B | 0.0% | $16500.00 * | $23.39 | -29.4% | COM | 415864107 |
| PTLC | PACER FDS TR | 136,987 | $3.36B | 0.0% | $24530.00 | $24530.00 | — | COM | 69374H105 |
| EEM | ISHARES TR | 84,740 | $3.357B | 0.0% | $39620.50 | $40821.59 | — | COM | 464287234 |
| SMTC | SEMTECH CORP | 169,083 | $3.356B | 0.0% | $19850.00 * | $34.16 | -31.8% | COM | 816850101 |
| GVA | GRANITE CONSTRUCTION INC | 94,298 | $3.349B | 0.0% | $35510.00 * | $29.64 | +23.2% | COM | 387328107 |
| — | ATLANTIC POWER CORP | 1,081,947 | $3.332B | 0.0% | $3080.00 | $3557.27 | — | COM | 04878Q863 |
| KIM | KIMCO REALTY CORP | 147,629 | $3.328B | 0.0% | $22540.00 * | $12.70 | +14.8% | COM | 49446R109 |
| MLM | MARTIN MARIETTA MATERIALS | 23,509 | $3.327B | 0.0% | $141510.02 * | $95.13 | +41.1% | COM | 573284106 |
| NWSA | NEWS CORP CLASS A | 227,167 | $3.314B | 0.0% | $14590.00 * | $14.23 | -5.2% | COM | 65249B109 |
| — | POWERSHARES ETF TRUST | 67,800 | $3.296B | 0.0% | $48609.94 | $44206.74 | — | COM | 73935X286 |
| — | UNIT CORP | 121,379 | $3.292B | 0.0% | $27120.00 | $41396.36 | — | COM | 909218109 |
| FPX | FIRST TR US IPO INDEX FD | 60,093 | $3.277B | 0.0% | $54540.01 | $50698.80 | — | COM | 336920103 |
| — | COLUMBIA PPTY TR INC | 133,144 | $3.269B | 0.0% | $24549.92 | $25734.41 | — | COM | 198287203 |
| — | INTERPUBLIC GROUP COS INC | 169,134 | $3.259B | 0.0% | $19270.02 * | $9.49 | +47.8% | COM | 460690100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 47,187 | $3.249B | 0.0% | $68850.02 | $52997.67 | — | COM | 33734X143 |
| — | MARKET VECTORS ETF TR | 108,613 | $3.248B | 0.0% | $29900.12 | $30661.92 | — | COM | 57060U878 |
| EME | EMCOR GROUP INC | 67,876 | $3.242B | 0.0% | $47770.01 * | $38.41 | +15.8% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,880 | $3.242B | 0.0% | $47760.00 * | $15.09 | +181.0% | COM | 64125C109 |
| SYNA | SYNAPTICS INC | 37,304 | $3.236B | 0.0% | $86734.99 * | $48.30 | +88.9% | COM | 87157D109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 255,069 | $3.222B | 0.0% | $12630.00 * | $23.24 | -32.1% | COM | 42330P107 |
| — | VARIAN MED SYS INC | 38,151 | $3.217B | 0.0% | $84330.00 | $69150.73 | — | COM | 92220P105 |
| FFIV | F5 NETWORKS INC | 26,730 | $3.217B | 0.0% | $120350.02 * | $79.61 | +54.4% | COM | 315616102 |
| RRC | RANGE RES CORP | 64,800 | $3.2B | 0.0% | $49379.83 * | $77.59 | -26.4% | COM | 75281A109 |
| — | E TRADE FINANCIAL CORP | 106,765 | $3.198B | 0.0% | $29950.00 | $13435.25 | — | COM | 269246401 |
| — | APOLLO ED GROUP INC | 246,794 | $3.179B | 0.0% | $12880.01 | $20026.64 | — | COM | 037604105 |
| HL | HECLA MINING CO | 1,203,359 | $3.165B | 0.0% | $2630.00 * | $3.03 | -3.2% | COM | 422704106 |
| — | MEADWESTVACO CORP | 66,476 | $3.137B | 0.0% | $47190.01 | $35016.59 | — | COM | 583334107 |
| — | ISHARES GOLD TRUST | 274,940 | $3.118B | 0.0% | $11340.00 | $12008.79 | — | COM | 464285105 |
| — | SCANA CORP | 61,483 | $3.114B | 0.0% | $50649.90 | $49120.06 | — | COM | 80589M102 |
| FLR | FLUOR CORP | 58,561 | $3.104B | 0.0% | $53010.01 * | $57.94 | -10.1% | COM | 343412102 |
| LEG | LEGGETT & PLATT INC | 62,937 | $3.064B | 0.0% | $48680.30 * | $32.74 | +42.7% | COM | 524660107 |
| — | MICHAEL KORS HLDGS LTD | 72,756 | $3.062B | 0.0% | $42090.01 | $65218.24 | — | COM | G60754101 |
| IEFA | ISHARES TR | 52,274 | $3.048B | 0.0% | $58300.40 | $58118.14 | — | COM | 46432F842 |
| — | DISH NETWORK CORP | 44,943 | $3.043B | 0.0% | $67709.99 | $63912.79 | — | COM | 25470M109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 45,238 | $3.04B | 0.0% | $67199.99 | $54152.82 | — | COM | 33733E302 |
| — | LEUCADIA NATIONAL CORP | 125,061 | $3.036B | 0.0% | $24280.02 | $26077.88 | — | COM | 527288104 |
| DON | WISDOMTREE TR | 36,733 | $3.036B | 0.0% | $82651.92 | $73089.05 | — | COM | 97717W505 |
| — | PEOPLE S UNITED FINANCIAL | 187,260 | $3.035B | 0.0% | $16210.00 | $14977.84 | — | COM | 712704105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 159,612 | $3.025B | 0.0% | $18950.00 | $18928.70 | — | COM | 33739E108 |
| — | PLUM CREEK TIMBER CO | 74,275 | $3.013B | 0.0% | $40570.00 | $46389.90 | — | COM | 729251108 |
| VO | VANGUARD INDEX FDS | 23,526 | $2.998B | 0.0% | $127429.99 | $115182.30 | — | COM | 922908629 |
| — | VALEANT PHARMACEUTICALS INTL | 13,486 | $2.996B | 0.0% | $222150.01 | $164836.08 | — | COM | 91911K102 |
| — | M D C HLDGS INC | 99,774 | $2.99B | 0.0% | $29970.00 | $32449.54 | — | COM | 552676108 |
| WERN | WERNER ENTERPRISES INC | 113,326 | $2.975B | 0.0% | $26250.00 * | $24.08 | +18.0% | COM | 950755108 |
| WST | WEST PHARMACEUTICAL SERVICES | 51,023 | $2.963B | 0.0% | $58080.00 * | $33.73 | +58.4% | COM | 955306105 |
| — | TASER INTERNATIONAL INC | 88,722 | $2.955B | 0.0% | $33310.00 | $17913.15 | — | COM | 87651B104 |
| — | TOTAL SYS SVCS INC | 70,589 | $2.949B | 0.0% | $41770.01 | $26391.85 | — | COM | 891906109 |
| ILMN | ILLUMINA INC | 13,478 | $2.943B | 0.0% | $218359.99 * | $100.71 | +93.9% | COM | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 80,658 | $2.94B | 0.0% | $36449.60 | $36135.64 | — | COM | 92857W308 |
| NRG | NRG ENERGY INC | 128,189 | $2.933B | 0.0% | $22880.01 * | $21.22 | -7.0% | COM | 629377508 |
| EEMV | ISHARES | 50,691 | $2.924B | 0.0% | $57679.43 | $58563.43 | — | COM | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,197 | $2.923B | 0.0% | $48549.86 | $46929.12 | — | COM | 922042775 |
| FLS | FLOWSERVE CORP | 55,331 | $2.914B | 0.0% | $52660.01 * | $46.22 | -2.3% | COM | 34354P105 |
| — | SEADRILL LIMITED | 280,841 | $2.904B | 0.0% | $10339.99 | $22632.73 | — | COM | G7945E105 |
| IJT | ISHARES TR | 22,075 | $2.892B | 0.0% | $131000.00 | $119390.22 | — | COM | 464287887 |
| — | NOVAVAX INC | 259,367 | $2.889B | 0.0% | $11140.00 | $4538.77 | — | COM | 670002104 |
| — | CABLEVISION SYS CORP | 120,635 | $2.888B | 0.0% | $23939.90 | $18130.00 | — | COM | 12686C109 |
| — | FIREEYE INC | 58,714 | $2.872B | 0.0% | $48910.00 | $33239.99 | — | COM | 31816Q101 |
| — | JPMORGAN CHASE & CO | 72,069 | $2.854B | 0.0% | $39600.27 | $46916.52 | — | COM | 46625H365 |
| — | ENDURANCE SPECIALTY HLDGS LT | 43,326 | $2.847B | 0.0% | $65700.02 | $60771.64 | — | COM | G30397106 |
| — | DREYFUS STRATEGIC MUN BD FD | 367,973 | $2.822B | 0.0% | $7670.00 | $7884.88 | — | COM | 26202F107 |
| — | U S SILICA HLDGS INC | 95,664 | $2.809B | 0.0% | $29360.13 | $37863.76 | — | COM | 90346E103 |
| NAVI | NAVIENT CORP | 153,836 | $2.801B | 0.0% | $18210.00 * | $16.58 | +18.0% | COM | 63938C108 |
| HRL | HORMEL FOODS CORP | 49,226 | $2.775B | 0.0% | $56370.01 * | $15.56 | +41.3% | COM | 440452100 |
| — | TEAM HEALTH HOLDINGS INC | 42,362 | $2.768B | 0.0% | $65329.99 | $41812.13 | — | COM | 87817A107 |
| VGT | VANGUARD WORLD FDS | 26,051 | $2.767B | 0.0% | $106228.59 | $87596.17 | — | COM | 92204A702 |
| RHI | ROBERT HALF INTL INC | 49,644 | $2.755B | 0.0% | $55500.02 * | $35.25 | +62.3% | COM | 770323103 |
| TGNA | TEGNA INC | 85,689 | $2.748B | 0.0% | $32070.00 * | $18.83 | 0.0% | COM | 87901J105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 18,391 | $2.743B | 0.0% | $149159.97 * | $58.07 | +52.9% | COM | 22410J106 |
| ARCC | ARES CAP CORP | 165,818 | $2.729B | 0.0% | $16459.97 * | $5.54 | +9.0% | COM | 04010L103 |
| — | TIDEWATER INC | 119,709 | $2.721B | 0.0% | $22730.00 | $49559.33 | — | COM | 886423102 |
| IWV | ISHARES TR | 21,929 | $2.719B | 0.0% | $123983.13 | $100141.86 | — | COM | 464287689 |
| RIG | TRANSOCEAN LTD | 168,293 | $2.713B | 0.0% | $16119.98 * | $47.48 | -62.1% | COM | H8817H100 |
| — | FAMILY DLR STORES INC | 34,422 | $2.713B | 0.0% | $78809.98 | $64288.75 | — | COM | 307000109 |
| FXI | ISHARES TR | 58,769 | $2.709B | 0.0% | $46099.64 | $42511.44 | — | COM | 464287184 |
| — | OAKTREE CAP GROUP LLC | 50,777 | $2.7B | 0.0% | $53181.01 | $51889.24 | — | COM | 674001201 |
| XYL | XYLEM INC | 72,682 | $2.694B | 0.0% | $37070.00 * | $24.98 | +27.5% | COM | 98419M100 |
| — | ITC HLDGS CORP | 83,688 | $2.693B | 0.0% | $32179.86 | $51102.55 | — | COM | 465685105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.663B | 0.0% | $204850000.00 * | $175473.58 | +22.3% | COM | 084670108 |
| — | DENTSPLY INTERNATIONAL INC | 51,399 | $2.65B | 0.0% | $51549.66 | $41314.36 | — | COM | 249030107 |
| — | FRESENIUS SE + CO KGAA | 41,145 | $2.64B | 0.0% | $64159.58 | $64159.58 | — | COM | 435209903 |
| — | PCM FUND INC | 262,637 | $2.64B | 0.0% | $10050.00 | $11587.89 | — | COM | 69323T101 |
| MTUS | TIMKENSTEEL CORP | 97,208 | $2.624B | 0.0% | $26990.00 * | $41.57 | -29.8% | COM | 887399103 |
| — | SSE PLC | 108,675 | $2.623B | 0.0% | $24134.40 | $24134.40 | — | COM | 079087003 |
| FMC | FMC CORP | 49,710 | $2.612B | 0.0% | $52550.01 * | $42.15 | -7.4% | COM | 302491303 |
| — | INTERNATIONAL SPEEDWAY CORP | 71,192 | $2.611B | 0.0% | $36670.01 | $31534.38 | — | COM | 460335201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,777 | $2.607B | 0.0% | $22710.00 | $22452.58 | — | COM | 874039100 |
| — | EXCHANGE TRADED CONCEPTS TR | 128,460 | $2.606B | 0.0% | $20290.01 | $22247.01 | — | COM | 301505301 |
| — | PACHOLDER HIGH YIELD FD INC | 374,481 | $2.595B | 0.0% | $6930.00 | $7282.01 | — | COM | 693742108 |
| MTN | VAIL RESORTS INC | 23,737 | $2.592B | 0.0% | $109199.98 * | $64.36 | +62.5% | COM | 91879Q109 |
| — | CEPHEID | 42,135 | $2.577B | 0.0% | $61149.99 | $34831.61 | — | COM | 15670R107 |
| — | PAREXEL INTERNATIONAL CORP | 39,964 | $2.57B | 0.0% | $64310.00 | $46152.41 | — | COM | 699462107 |
| — | SCRIPPS NETWORKS INTER CL A | 39,208 | $2.563B | 0.0% | $65370.00 | $68924.77 | — | COM | 811065101 |
| R | RYDER SYS INC | 29,297 | $2.56B | 0.0% | $87370.00 * | $60.63 | +55.7% | COM | 783549108 |
| PHM | PULTE GROUP INC | 126,527 | $2.55B | 0.0% | $20150.00 * | $17.66 | +0.5% | COM | 745867101 |
| — | INVESTORS BANCORP INC | 206,925 | $2.545B | 0.0% | $12300.00 | $11050.00 | — | COM | 46146L101 |
| — | ISHARES TR | 48,922 | $2.517B | 0.0% | $51452.33 | $53264.42 | — | COM | 46432F107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 59,191 | $2.513B | 0.0% | $42450.00 | $38395.88 | — | COM | 33735J101 |
| — | SELECT INCOME REIT | 121,189 | $2.501B | 0.0% | $20640.09 | $25305.69 | — | COM | 81618T100 |
| PWR | QUANTA SERVICES INC | 86,779 | $2.501B | 0.0% | $28820.00 * | $28.78 | -0.4% | COM | 74762E102 |
| — | TWITTER INC | 68,843 | $2.493B | 0.0% | $36220.01 | $42683.10 | — | COM | 90184L102 |
| AMBA | AMBARELLA INC | 24,228 | $2.488B | 0.0% | $102690.03 * | $32.45 | +169.3% | COM | G037AX101 |
| — | HEALTHSOUTH CORP | 54,009 | $2.488B | 0.0% | $46059.99 | $29253.00 | — | COM | 421924309 |
| — | ADT CORP/THE | 73,375 | $2.463B | 0.0% | $33570.00 | $38906.44 | — | COM | 00101J106 |
| PNW | PINNACLE WEST CAP CORP | 43,289 | $2.463B | 0.0% | $56889.44 * | $35.53 | +11.9% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION | 77,595 | $2.462B | 0.0% | $31735.00 * | $26.56 | +10.8% | COM | 989701107 |
| MKTX | MARKETAXESS HOLDINGS INC | 26,424 | $2.451B | 0.0% | $92769.98 * | $38.82 | +105.8% | COM | 57060D108 |
| CW | CURTISS WRIGHT CORP | 33,724 | $2.443B | 0.0% | $72439.98 * | $32.85 | +112.7% | COM | 231561101 |
| — | TENNECO INC | 42,432 | $2.437B | 0.0% | $57440.00 | $46844.02 | — | COM | 880349105 |
| CWI | SPDR INDEX SHS FDS | 70,793 | $2.437B | 0.0% | $34419.97 | $32065.07 | — | COM | 78463X848 |
| — | MANTECH INTERNATIONAL CORP A | 83,945 | $2.434B | 0.0% | $29000.00 | $32639.19 | — | COM | 564563104 |
| SLV | ISHARES SILVER TRUST | 161,766 | $2.431B | 0.0% | $15030.00 | $18017.31 | — | COM | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 26,409 | $2.429B | 0.0% | $91988.56 | $79543.59 | — | COM | 922908652 |
| PSEC | PROSPECT CAPITAL CORPORATION | 328,553 | $2.421B | 0.0% | $7370.01 * | $2.40 | -9.0% | COM | 74348T102 |
| JACK | JACK IN THE BOX INC | 27,459 | $2.421B | 0.0% | $88160.02 * | $38.67 | +132.3% | COM | 466367109 |
| — | AMSURG CORP | 34,526 | $2.415B | 0.0% | $69950.01 | $40445.92 | — | COM | 03232P405 |
| FXG | FIRST TR EXCHANGE TRADED FD | 53,985 | $2.376B | 0.0% | $44019.78 | $38232.83 | — | COM | 33734X119 |
| EPR | EPR PPTYS | 43,201 | $2.367B | 0.0% | $54780.01 | $50805.28 | — | COM | 26884U109 |
| — | DEALERTRACK TECHNOLOGIES INC | 37,663 | $2.365B | 0.0% | $62789.98 | $37197.84 | — | COM | 242309102 |
| — | MICROSEMI CORP | 67,457 | $2.358B | 0.0% | $34950.00 | $22836.54 | — | COM | 595137100 |
| MGC | VANGUARD WORLD FD | 33,511 | $2.356B | 0.0% | $70299.33 | $58025.81 | — | COM | 921910873 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 133,444 | $2.347B | 0.0% | $17589.99 | $17865.30 | — | COM | 720190206 |
| — | IMPAX LABORATORIES INC | 50,252 | $2.308B | 0.0% | $45920.00 | $22623.63 | — | COM | 45256B101 |
| RLJ | RLJ LODGING TRUST | 77,461 | $2.307B | 0.0% | $29780.01 | $22704.79 | — | COM | 74965L101 |
| IWN | ISHARES TR | 22,592 | $2.303B | 0.0% | $101960.12 | $100429.48 | — | COM | 464287630 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 47,410 | $2.303B | 0.0% | $48580.00 | $39036.63 | — | COM | 33735K108 |
| ZD | J2 GLOBAL INC | 33,844 | $2.299B | 0.0% | $67940.02 * | $37.22 | +58.9% | COM | 48123V102 |
| RVTY | PERKINELMER INC | 43,622 | $2.296B | 0.0% | $52640.00 * | $31.92 | +57.9% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 37,588 | $2.291B | 0.0% | $60940.03 * | $33.28 | +43.2% | COM | 053611109 |
| — | ASPEN TECHNOLOGY INC | 50,084 | $2.281B | 0.0% | $45550.00 | $31827.96 | — | COM | 045327103 |
| — | VECTOR GROUP LTD | 97,117 | $2.278B | 0.0% | $23459.99 | $18119.52 | — | COM | 92240M108 |
| — | NAVIOS MARITIME HOLDINGS INC | 611,800 | $2.276B | 0.0% | $3720.00 | $4409.35 | — | COM | Y62196103 |
| MTG | MGIC INVESTMENT CORP | 199,900 | $2.275B | 0.0% | $11380.00 * | $5.76 | +85.5% | COM | 552848103 |
| — | BERRY PLASTICS GROUP INC | 70,040 | $2.269B | 0.0% | $32400.00 | $25147.96 | — | COM | 08579W103 |
| CUBE | CUBESMART | 97,920 | $2.268B | 0.0% | $23160.00 | $16542.69 | — | COM | 229663109 |
| BURL | BURLINGTON STORES INC | 44,289 | $2.268B | 0.0% | $51200.00 * | $43.08 | +24.1% | COM | 122017106 |
| — | DYAX CORP | 85,367 | $2.262B | 0.0% | $26500.01 | $4559.00 | — | COM | 26746E103 |
| ENS | ENERSYS | 32,050 | $2.253B | 0.0% | $70289.98 * | $43.20 | +43.0% | COM | 29275Y102 |
| — | GLAXOSMITHKLINE PLC | 53,745 | $2.238B | 0.0% | $41649.83 | $49356.32 | — | COM | 37733W105 |
| — | NEWFIELD EXPL CO | 61,945 | $2.237B | 0.0% | $36119.99 | $26548.07 | — | COM | 651290108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,477 | $2.236B | 0.0% | $154450.02 * | $123.11 | +24.8% | COM | 90384S303 |
| — | CAVIUM INC | 32,410 | $2.23B | 0.0% | $68810.00 | $36147.94 | — | COM | 14964U108 |
| — | MEDIDATA SOLUTIONS INC | 40,936 | $2.224B | 0.0% | $54320.01 | $68559.79 | — | COM | 58471A105 |
| — | SOVRAN SELF STORAGE INC | 25,466 | $2.213B | 0.0% | $86910.04 | $66022.95 | — | COM | 84610H108 |
| MBB | ISHARES | 20,341 | $2.209B | 0.0% | $108619.64 | $107975.09 | — | COM | 464288588 |
| IHF | ISHARES | 15,436 | $2.207B | 0.0% | $142948.24 | $110432.55 | — | COM | 464288828 |
| IRM | IRON MOUNTAIN INC | 71,059 | $2.203B | 0.0% | $31000.00 * | $20.80 | -8.2% | COM | 46284V101 |
| TDC | TERADATA CORP | 59,525 | $2.202B | 0.0% | $37000.00 * | $51.12 | -19.5% | COM | 88076W103 |
| — | DYNEGY INC | 75,097 | $2.197B | 0.0% | $29250.00 | $21104.02 | — | COM | 26817R108 |
| VRSN | VERISIGN INC | 35,575 | $2.196B | 0.0% | $61720.00 * | $45.93 | +39.1% | COM | 92343E102 |
| — | PIEDMONT NAT GAS INC | 62,143 | $2.194B | 0.0% | $35310.06 | $33818.56 | — | COM | 720186105 |
| — | G & K SVCS INC | 31,725 | $2.193B | 0.0% | $69140.02 | $55747.34 | — | COM | 361268105 |
| — | MOBILE TELESYSTEMS OJSC | 223,967 | $2.19B | 0.0% | $9780.00 | $10101.68 | — | COM | 607409109 |
| — | VERINT SYS INC | 36,027 | $2.188B | 0.0% | $60745.00 | $37962.16 | — | COM | 92343X100 |
| HCSG | HEALTHCARE SERVICES GROUP | 66,091 | $2.184B | 0.0% | $33050.01 * | $23.16 | +36.0% | COM | 421906108 |
| — | PRIVATEBANCORP INC | 54,698 | $2.178B | 0.0% | $39819.99 | $22388.34 | — | COM | 742962103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,116 | $2.176B | 0.0% | $52930.00 * | $42.34 | +21.6% | COM | 40171V100 |
| XSD | SPDR SERIES TRUST | 25,276 | $2.176B | 0.0% | $86090.01 | $82227.95 | — | COM | 78464A862 |
| — | MEN S WEARHOUSE INC/THE | 33,915 | $2.173B | 0.0% | $64070.00 | $38381.33 | — | COM | 587118100 |
| — | COMCAST CORP NEW | 36,250 | $2.173B | 0.0% | $59939.39 | $55520.84 | — | COM | 20030N200 |
| POOL | POOL CORP | 30,829 | $2.164B | 0.0% | $70179.99 * | $43.66 | +38.1% | COM | 73278L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,040 | $2.154B | 0.0% | $102390.02 * | $70.01 | +10.9% | COM | 90400D108 |
| — | STONE HBR EMERG MRKTS INC FD | 143,289 | $2.154B | 0.0% | $15030.00 | $15188.29 | — | COM | 86164T107 |
| — | APOLLO INVT CORP | 303,350 | $2.148B | 0.0% | $7080.00 | $7694.95 | — | COM | 03761U106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 84,520 | $2.144B | 0.0% | $25370.10 | $24089.42 | — | COM | 33738D101 |
| RDN | RADIAN GROUP INC | 114,227 | $2.143B | 0.0% | $18760.00 * | $10.14 | +46.5% | COM | 750236101 |
| AZN | ASTRAZENECA PLC | 33,615 | $2.142B | 0.0% | $63709.98 | $56800.58 | — | COM | 046353108 |
| — | ARENA PHARMACEUTICALS INC | 461,414 | $2.141B | 0.0% | $4640.00 | $7367.34 | — | COM | 040047102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,652 | $2.132B | 0.0% | $67370.02 * | $16.71 | +76.4% | COM | 457985208 |
| PRAA | PRA GROUP INC | 34,213 | $2.132B | 0.0% | $62310.00 * | $59.03 | -2.4% | COM | 69354N106 |
| IAI | ISHARES | 48,608 | $2.131B | 0.0% | $43839.99 | $39579.98 | — | COM | 464288794 |
| ALLE | ALLEGION PLC | 35,342 | $2.125B | 0.0% | $60140.43 * | $39.59 | +37.7% | COM | G0176J109 |
| — | HEALTHCARE TR AMER INC | 88,589 | $2.122B | 0.0% | $23950.16 | $26940.00 | — | COM | 42225P501 |
| EXAS | EXACT SCIENCES CORP | 71,341 | $2.122B | 0.0% | $29740.00 * | $13.63 | +84.4% | COM | 30063P105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 27,437 | $2.111B | 0.0% | $76940.01 | $79046.59 | — | COM | 921946885 |
| — | APARTMENT INVT & MGMT CO | 57,109 | $2.109B | 0.0% | $36929.99 | $30688.73 | — | COM | 03748R101 |
| GIII | G III APPAREL GROUP LTD | 29,966 | $2.108B | 0.0% | $70350.00 * | $43.20 | +41.3% | COM | 36237H101 |
| FNB | FNB CORP | 146,877 | $2.103B | 0.0% | $14320.02 * | $7.21 | +24.8% | COM | 302520101 |
| MPT | MEDICAL PPTYS TRUST INC | 160,073 | $2.099B | 0.0% | $13110.02 | $13861.15 | — | COM | 58463J304 |
| — | HUDSON CITY BANCORP | 212,003 | $2.095B | 0.0% | $9880.01 | $9188.19 | — | COM | 443683107 |
| APOG | APOGEE ENTERPRISES INC | 39,776 | $2.094B | 0.0% | $52640.03 * | $26.48 | +66.3% | COM | 037598109 |
| WWW | WOLVERINE WORLD WIDE INC | 73,117 | $2.082B | 0.0% | $28480.00 * | $22.77 | +11.0% | COM | 978097103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,558 | $2.075B | 0.0% | $26410.13 | $26646.25 | — | COM | 18383M399 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,673 | $2.072B | 0.0% | $61520.00 | $59757.25 | — | COM | 922042742 |
| — | ONEOK PARTNERS LP | 60,920 | $2.071B | 0.0% | $33999.93 | $49642.56 | — | COM | 68268N103 |
| — | SBA COMMUNICATIONS CORP | 17,969 | $2.066B | 0.0% | $114970.00 | $88456.98 | — | COM | 78388J106 |
| — | LAZARD LTD | 36,721 | $2.065B | 0.0% | $56239.97 | $46113.66 | — | COM | G54050102 |
| — | LIBERTY GLOBAL PLC | 40,725 | $2.062B | 0.0% | $50629.98 | $48327.32 | — | COM | G5480U120 |
| — | DISCOVERY COMMUNICATIONS A | 61,911 | $2.059B | 0.0% | $33260.00 | $77211.17 | — | COM | 25470F104 |
| HELE | HELEN OF TROY CORP LTD | 21,086 | $2.056B | 0.0% | $97489.99 * | $39.61 | +122.1% | COM | G4388N106 |
| — | MEDLEY CAP CORP | 230,042 | $2.05B | 0.0% | $8909.98 | $11557.14 | — | COM | 58503F106 |
| — | SEMGROUP CORP CLASS A | 25,726 | $2.045B | 0.0% | $79479.98 | $54144.01 | — | COM | 81663A105 |
| EPAM | EPAM SYSTEMS INC | 28,659 | $2.041B | 0.0% | $71230.02 * | $40.61 | +68.8% | COM | 29414B104 |
| — | RESTORATION HARDWARE HLDGS I | 20,899 | $2.04B | 0.0% | $97629.98 | $77961.52 | — | COM | 761283100 |
| — | NOBLE CORP PLC | 132,399 | $2.038B | 0.0% | $15390.03 | $33527.41 | — | COM | G65431101 |
| GEO | GEO GROUP INC NEW | 59,414 | $2.03B | 0.0% | $34160.27 * | $12.82 | +16.4% | COM | 36162J106 |
| — | MARKET VECTORS ETF TR | 114,132 | $2.027B | 0.0% | $17760.00 | $20179.72 | — | COM | 57060U100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,225 | $2.022B | 0.0% | $25200.00 | $19677.31 | — | COM | 44157R109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,461 | $2.02B | 0.0% | $62239.98 * | $44.04 | +24.4% | COM | 88224Q107 |
| THC | TENET HEALTHCARE CORP | 34,878 | $2.019B | 0.0% | $57879.98 * | $45.25 | +12.9% | COM | 88033G407 |
| — | CONSOL ENERGY INC | 92,824 | $2.018B | 0.0% | $21740.00 | $27894.72 | — | COM | 20854P109 |
| HDV | ISHARES TR | 27,286 | $2.007B | 0.0% | $73570.33 | $73049.84 | — | COM | 46429B663 |
| — | JACOBS ENGINEERING GROUP INC | 49,303 | $2.003B | 0.0% | $40620.00 | $55385.41 | — | COM | 469814107 |
| — | TECO ENERGY INC | 113,073 | $1.997B | 0.0% | $17660.00 | $17289.64 | — | COM | 872375100 |
| AIZ | ASSURANT INC | 29,706 | $1.99B | 0.0% | $66999.60 * | $41.01 | +27.2% | COM | 04621X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,482 | $1.989B | 0.0% | $41880.00 * | $20.78 | +86.3% | COM | 004225108 |
| — | CARRIZO OIL & GAS INC | 40,055 | $1.972B | 0.0% | $49240.00 | $33706.31 | — | COM | 144577103 |
| UBSI | UNITED BANKSHARES INC | 48,902 | $1.967B | 0.0% | $40230.07 * | $26.94 | +41.9% | COM | 909907107 |
| AVA | AVISTA CORP | 64,149 | $1.966B | 0.0% | $30650.11 * | $17.07 | +22.8% | COM | 05379B107 |
| MGA | MAGNA INTL INC | 35,013 | $1.964B | 0.0% | $56090.02 * | $36.93 | +10.9% | COM | 559222401 |
| EMB | ISHARES | 17,841 | $1.961B | 0.0% | $109921.53 | $110385.69 | — | COM | 464288281 |
| FXO | FIRST TR EXCHANGE TRADED FD | 82,505 | $1.958B | 0.0% | $23730.00 | $21549.11 | — | COM | 33734X135 |
| — | STRATEGIC HOTELS + RESORTS I | 161,338 | $1.955B | 0.0% | $12120.00 | $9703.87 | — | COM | 86272T106 |
| — | DUN & BRADSTREET CORP DEL NE | 15,962 | $1.947B | 0.0% | $122000.00 | $100782.63 | — | COM | 26483E100 |
| EEFT | EURONET WORLDWIDE INC | 31,491 | $1.943B | 0.0% | $61699.98 * | $30.16 | +97.2% | COM | 298736109 |
| MOG/A | MOOG INC | 27,463 | $1.941B | 0.0% | $70680.01 * | $44.93 | +45.6% | COM | 615394202 |
| — | VASCO DATA SEC INTL INC | 64,102 | $1.935B | 0.0% | $30189.99 | $17801.89 | — | COM | 92230Y104 |
| KRG | KITE REALTY GROUP TRUST | 79,030 | $1.934B | 0.0% | $24470.00 | $24330.83 | — | COM | 49803T300 |
| — | UIL HLDG CORP | 42,155 | $1.932B | 0.0% | $45820.02 | $38260.77 | — | COM | 902748102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 135,690 | $1.931B | 0.0% | $14229.97 * | $8.56 | +49.7% | COM | G65773106 |
| IGIB | ISHARES | 17,727 | $1.93B | 0.0% | $108858.63 | $108582.86 | — | COM | 464288638 |
| TLT | ISHARES TR | 16,300 | $1.915B | 0.0% | $117460.00 | $126732.25 | — | COM | 464287432 |
| IYW | ISHARES TR | 18,273 | $1.913B | 0.0% | $104670.00 | $88677.89 | — | COM | 464287721 |
| — | ABIOMED INC | 29,041 | $1.909B | 0.0% | $65730.00 | $21439.61 | — | COM | 003654100 |
| PBI | PITNEY BOWES INC | 91,606 | $1.906B | 0.0% | $20809.88 * | $15.94 | +41.4% | COM | 724479100 |
| — | COLONY CAP INC | 83,701 | $1.896B | 0.0% | $22650.00 | $21948.23 | — | COM | 19624R106 |
| — | ANACOR PHARMACEUTICALS INC | 24,465 | $1.894B | 0.0% | $77430.04 | $19335.81 | — | COM | 032420101 |
| XPO | XPO LOGISTICS INC | 41,917 | $1.894B | 0.0% | $45180.02 * | $9.72 | +66.8% | COM | 983793100 |
| — | UNIVERSAL FOREST PRODUCTS | 36,398 | $1.894B | 0.0% | $52030.00 | $41018.67 | — | COM | 913543104 |
| IJJ | ISHARES TR | 14,662 | $1.891B | 0.0% | $128960.44 | $121971.18 | — | COM | 464287705 |
| BLKB | BLACKBAUD INC | 33,186 | $1.89B | 0.0% | $56950.01 * | $28.74 | +76.1% | COM | 09227Q100 |
| — | QLIK TECHNOLOGIES INC | 53,978 | $1.887B | 0.0% | $34960.00 | $28229.66 | — | COM | 74733T105 |
| — | FIRST TR EXCHANGE TRADED FD | 105,450 | $1.883B | 0.0% | $17860.10 | $18859.74 | — | COM | 33738R209 |
| — | RADIUS HEALTH INC | 27,809 | $1.883B | 0.0% | $67700.03 | $62658.23 | — | COM | 750469207 |
| — | ICONIX BRAND GROUP INC | 75,367 | $1.882B | 0.0% | $24970.01 | $31795.59 | — | COM | 451055107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 72,353 | $1.882B | 0.0% | $26009.95 | $38380.16 | — | COM | G8766E109 |
| — | TOTAL S A | 38,250 | $1.881B | 0.0% | $49169.88 | $50003.81 | — | COM | 89151E109 |
| — | TEKLA HEALTHCARE INVS | 52,888 | $1.88B | 0.0% | $35539.76 | $31597.97 | — | COM | 87911J103 |
| LAD | LITHIA MOTORS INC CL A | 16,503 | $1.867B | 0.0% | $113160.03 * | $50.78 | +109.6% | COM | 536797103 |
| — | ACTIVISION BLIZZARD INC | 76,913 | $1.862B | 0.0% | $24209.99 | $19106.25 | — | COM | 00507V109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,549 | $1.862B | 0.0% | $53890.07 | $47643.43 | — | COM | 33735B108 |
| — | SIRIUS XM HLDGS INC | 498,981 | $1.861B | 0.0% | $3730.00 | $3505.33 | — | COM | 82968B103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 26,252 | $1.857B | 0.0% | $70719.98 * | $44.33 | +77.6% | COM | 695127100 |
| TXRH | TEXAS ROADHOUSE INC | 49,505 | $1.853B | 0.0% | $37430.00 * | $18.84 | +58.7% | COM | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 26,312 | $1.85B | 0.0% | $70299.98 * | $39.21 | +70.6% | COM | 60855R100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 122,293 | $1.836B | 0.0% | $15010.00 | $12412.30 | — | COM | 867892101 |
| VSAT | VIASAT INC | 30,449 | $1.835B | 0.0% | $60259.98 * | $59.92 | +3.6% | COM | 92552V100 |
| — | CHAMBERS STR PPTYS | 230,610 | $1.833B | 0.0% | $7950.02 | $9335.66 | — | COM | 157842105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 120,209 | $1.832B | 0.0% | $15240.00 | $13384.73 | — | COM | 64828T201 |
| AN | AUTONATION INC | 29,009 | $1.827B | 0.0% | $62979.97 * | $49.19 | +29.1% | COM | 05329W102 |
| — | SUSQUEHANNA BANCSHARES INC | 129,080 | $1.823B | 0.0% | $14120.00 | $14120.00 | — | COM | 869099101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 142,103 | $1.82B | 0.0% | $12810.00 | $9435.38 | — | COM | 252784301 |
| — | TWENTY FIRST CENTURY FOX B | 56,090 | $1.807B | 0.0% | $32220.00 | $36421.58 | — | COM | 90130A200 |
| PEB | PEBBLEBROOK HOTEL TRUST | 42,108 | $1.806B | 0.0% | $42880.00 | $27344.96 | — | COM | 70509V100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,962 | $1.802B | 0.0% | $46240.00 * | $28.30 | +54.7% | COM | 74112D101 |
| BLV | VANGUARD BD INDEX FD INC | 20,535 | $1.799B | 0.0% | $87610.37 | $95106.38 | — | COM | 921937793 |
| NVS | NOVARTIS A G | 18,228 | $1.793B | 0.0% | $98341.01 | $76538.38 | — | COM | 66987V109 |
| WTFC | WINTRUST FINANCIAL CORP | 33,573 | $1.792B | 0.0% | $53380.01 * | $38.59 | +30.5% | COM | 97650W108 |
| VXUS | VANGUARD STAR FD | 35,584 | $1.791B | 0.0% | $50330.40 | $49354.47 | — | COM | 921909768 |
| — | CHARTER COMMUNICATION A | 10,445 | $1.789B | 0.0% | $171250.07 | $146007.67 | — | COM | 16117M305 |
| — | MB FINANCIAL INC | 51,892 | $1.787B | 0.0% | $34439.99 | $27379.84 | — | COM | 55264U108 |
| AIVL | WISDOMTREE TR | 24,246 | $1.784B | 0.0% | $73561.12 | $66214.49 | — | COM | 97717W406 |
| SWX | SOUTHWEST GAS CORP | 33,400 | $1.777B | 0.0% | $53209.73 * | $48.85 | +12.4% | COM | 844895102 |
| VDE | VANGUARD WORLD FDS | 16,614 | $1.777B | 0.0% | $106952.63 | $117931.10 | — | COM | 92204A306 |
| — | SPDR SERIES TRUST | 74,681 | $1.771B | 0.0% | $23720.00 | $24197.61 | — | COM | 78464A458 |
| — | LEGG MASON INC | 34,189 | $1.762B | 0.0% | $51530.00 | $31168.99 | — | COM | 524901105 |
| IJS | ISHARES TR | 14,958 | $1.761B | 0.0% | $117758.26 | $109344.66 | — | COM | 464287879 |
| VCR | VANGUARD WORLD FDS | 14,175 | $1.761B | 0.0% | $124224.06 | $119104.45 | — | COM | 92204A108 |
| KRE | SPDR SERIES TRUST | 39,815 | $1.758B | 0.0% | $44159.51 | $43277.80 | — | COM | 78464A698 |
| VAC | MARRIOTT VACATIONS WORLD | 19,122 | $1.754B | 0.0% | $91750.03 * | $44.37 | +92.2% | COM | 57164Y107 |
| FHLC | FIDELITY | 48,413 | $1.749B | 0.0% | $36120.05 | $33483.20 | — | COM | 316092600 |
| — | LIBBEY INC | 42,294 | $1.748B | 0.0% | $41329.98 | $34759.87 | — | COM | 529898108 |
| — | CATCHMARK TIMBER TR INC | 149,625 | $1.731B | 0.0% | $11570.02 | $13071.65 | — | COM | 14912Y202 |
| DAR | DARLING INGREDIENTS INC | 117,975 | $1.73B | 0.0% | $14660.00 * | $19.27 | -23.5% | COM | 237266101 |
| NJR | NEW JERSEY RES | 62,704 | $1.728B | 0.0% | $27550.16 * | $18.91 | +11.2% | COM | 646025106 |
| — | LANNET INC | 29,020 | $1.725B | 0.0% | $59440.01 | $39635.13 | — | COM | 516012101 |
| FTEC | FIDELITY | 53,558 | $1.714B | 0.0% | $32009.82 | $31829.47 | — | COM | 316092808 |
| FDD | FIRST TR STOXX EURO DIV FD | 132,830 | $1.706B | 0.0% | $12840.00 | $12898.70 | — | COM | 33735T109 |
| — | SPIRIT REALTY CAPITAL INC | 176,321 | $1.705B | 0.0% | $9670.02 | $9492.71 | — | COM | 84860W102 |
| SHOO | STEVEN MADDEN LTD | 39,794 | $1.702B | 0.0% | $42779.99 * | $19.10 | +19.1% | COM | 556269108 |
| — | EGA EMERGING GLOBAL SHS TR | 65,200 | $1.699B | 0.0% | $26060.02 | $26141.12 | — | COM | 268461779 |
| SUI | SUN CMNTYS INC | 27,418 | $1.695B | 0.0% | $61829.97 | $50958.77 | — | COM | 866674104 |
| ALGT | ALLEGIANT TRAVEL CO | 9,501 | $1.69B | 0.0% | $177880.01 * | $79.53 | +83.7% | COM | 01748X102 |
| LNG | CHENIERE ENERGY INC | 24,368 | $1.688B | 0.0% | $69260.01 * | $47.03 | +59.4% | COM | 16411R208 |
| NTGR | NETGEAR INC | 56,181 | $1.687B | 0.0% | $30020.01 * | $20.10 | -3.2% | COM | 64111Q104 |
| FFIN | FIRST FINL BANKSHARES | 48,612 | $1.684B | 0.0% | $34640.01 * | $11.44 | +9.7% | COM | 32020R109 |
| — | DCT INDUSTRIAL TRUST INC | 53,218 | $1.673B | 0.0% | $31440.00 | $35660.00 | — | COM | 233153204 |
| MATX | MATSON INC | 39,787 | $1.673B | 0.0% | $42040.01 * | $24.27 | +42.1% | COM | 57686G105 |
| PZZA | PAPA JOHN S INTL INC | 22,072 | $1.669B | 0.0% | $75610.00 * | $32.79 | +63.6% | COM | 698813102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 60,303 | $1.663B | 0.0% | $27570.00 * | $16.63 | +58.0% | COM | 874054109 |
| — | SPDR SERIES TRUST | 43,129 | $1.657B | 0.0% | $38430.31 | $39406.41 | — | COM | 78464A417 |
| — | HEALTHCARE REALTY TRUST INC | 71,077 | $1.653B | 0.0% | $23260.00 | $25211.56 | — | COM | 421946104 |
| — | LIBERTY INTERACTIVE CORP | 59,533 | $1.652B | 0.0% | $27750.00 | $26095.02 | — | COM | 53071M104 |
| — | INFINERA CORP | 78,491 | $1.647B | 0.0% | $20980.01 | $10602.01 | — | COM | 45667G103 |
| TR | TOOTSIE ROLL INDS | 50,878 | $1.644B | 0.0% | $32310.00 * | $23.27 | +8.7% | COM | 890516107 |
| NWE | NORTHWESTERN CORP | 33,435 | $1.63B | 0.0% | $48749.99 * | $26.20 | +27.5% | COM | 668074305 |
| — | NUVASIVE INC | 34,235 | $1.622B | 0.0% | $47379.99 | $25672.47 | — | COM | 670704105 |
| — | CIMPRESS N V | 19,266 | $1.621B | 0.0% | $84160.02 | $74840.00 | — | COM | N20146101 |
| — | SOUTH JERSEY INDS INC | 65,546 | $1.621B | 0.0% | $24729.98 | $28782.59 | — | COM | 838518108 |
| GNRC | GENERAC HLDGS INC | 40,658 | $1.616B | 0.0% | $39749.99 * | $41.06 | +5.3% | COM | 368736104 |
| VRSK | VERISK ANALYTICS INC | 22,173 | $1.613B | 0.0% | $72759.98 * | $57.78 | +21.5% | COM | 92345Y106 |
| IUSV | ISHARES TR | 11,963 | $1.613B | 0.0% | $134804.56 | $121362.30 | — | COM | 464287663 |
| — | ELECTRONICS FOR IMAGING | 37,048 | $1.612B | 0.0% | $43509.99 | $29234.68 | — | COM | 286082102 |
| — | LACLEDE GROUP INC | 30,924 | $1.61B | 0.0% | $52059.44 | $45897.34 | — | COM | 505597104 |
| — | POLYPORE INTERNATIONAL INC | 26,875 | $1.609B | 0.0% | $59880.00 | $40790.46 | — | COM | 73179V103 |
| WAL | WESTERN ALLIANCE BANCORP | 47,646 | $1.609B | 0.0% | $33760.00 * | $13.03 | +112.3% | COM | 957638109 |
| — | EXTERRAN HOLDINGS INC | 49,143 | $1.605B | 0.0% | $32650.00 | $29073.83 | — | COM | 30225X103 |
| — | ALLETE INC | 34,540 | $1.602B | 0.0% | $46390.01 | $49757.16 | — | COM | 018522300 |
| — | VALIDUS HOLDINGS LTD | 36,406 | $1.601B | 0.0% | $43990.00 | $41595.32 | — | COM | G9319H102 |
| — | GRUBHUB INC | 47,005 | $1.601B | 0.0% | $34069.99 | $34873.31 | — | COM | 400110102 |
| BIV | VANGUARD BD INDEX FD INC | 19,091 | $1.601B | 0.0% | $83868.05 | $84344.72 | — | COM | 921937819 |
| CHE | CHEMED CORP | 12,207 | $1.6B | 0.0% | $131100.02 * | $69.90 | +69.4% | COM | 16359R103 |
| — | PINNACLE ENTERTAINMENT INC | 42,925 | $1.6B | 0.0% | $37280.00 | $19777.98 | — | COM | 723456109 |
| UMBF | UMB FINANCIAL CORP | 28,050 | $1.599B | 0.0% | $57020.00 * | $52.29 | +2.8% | COM | 902788108 |
| IXN | ISHARES TR | 16,706 | $1.598B | 0.0% | $95670.30 | $71358.50 | — | COM | 464287291 |
| RLI | RLI CORP | 31,088 | $1.598B | 0.0% | $51390.02 * | $12.54 | +37.3% | COM | 749607107 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,665 | $1.595B | 0.0% | $62160.02 * | $44.58 | +39.9% | COM | 610236101 |
| — | AMERIGAS PARTNERS L P | 34,751 | $1.588B | 0.0% | $45709.91 | $48342.71 | — | COM | 030975106 |
| ILCB | ISHARES TR | 13,075 | $1.58B | 0.0% | $120850.02 | $117882.21 | — | COM | 464287127 |
| — | COUSINS PROPERTIES INC | 152,032 | $1.578B | 0.0% | $10380.00 | $10553.70 | — | COM | 222795106 |
| GBCI | GLACIER BANCORP INC | 53,475 | $1.573B | 0.0% | $29420.01 * | $12.92 | +49.6% | COM | 37637Q105 |
| HEZU | ISHARES TR | 56,652 | $1.569B | 0.0% | $27690.00 | $28709.24 | — | COM | 46434V639 |
| — | PEABODY ENERGY CORP | 716,078 | $1.568B | 0.0% | $2190.00 | $10387.69 | — | COM | 704549104 |
| DOL | WISDOMTREE TR | 32,824 | $1.566B | 0.0% | $47719.99 | $48629.04 | — | COM | 97717W794 |
| POR | PORTLAND GEN ELEC CO | 47,175 | $1.564B | 0.0% | $33160.34 * | $19.73 | +20.3% | COM | 736508847 |
| — | FINANCIAL ENGINES INC | 36,731 | $1.56B | 0.0% | $42480.00 | $45727.26 | — | COM | 317485100 |
| — | RYDEX ETF TRUST | 17,266 | $1.558B | 0.0% | $90240.18 | $75436.78 | — | COM | 78355W817 |
| — | FLIR SYS INC | 50,334 | $1.551B | 0.0% | $30820.00 | $27314.61 | — | COM | 302445101 |
| BLMN | BLOOMIN BRANDS INC | 72,648 | $1.551B | 0.0% | $21350.00 * | $17.58 | -1.1% | COM | 094235108 |
| IEI | ISHARES | 12,575 | $1.546B | 0.0% | $122960.95 | $122297.49 | — | COM | 464288661 |
| — | UNILEVER PLC | 35,987 | $1.546B | 0.0% | $42959.43 | $41245.81 | — | COM | 904767704 |
| — | RYLAND GROUP INC | 33,327 | $1.545B | 0.0% | $46370.00 | $40095.23 | — | COM | 783764103 |
| — | ISHARES TR | 78,505 | $1.544B | 0.0% | $19670.10 | $20351.48 | — | COM | 46429B135 |
| — | IBERIABANK CORP | 22,626 | $1.544B | 0.0% | $68230.00 | $55883.70 | — | COM | 450828108 |
| CRUS | CIRRUS LOGIC INC | 45,334 | $1.543B | 0.0% | $34030.00 * | $20.25 | +74.0% | COM | 172755100 |
| LFUS | LITTELFUSE INC | 16,221 | $1.539B | 0.0% | $94890.02 * | $71.26 | +37.0% | COM | 537008104 |
| — | CATAMARAN CORP | 25,135 | $1.535B | 0.0% | $61080.01 | $48437.97 | — | COM | 148887102 |
| — | NATIONAL GRID PLC | 23,763 | $1.534B | 0.0% | $64569.33 | $62423.84 | — | COM | 636274300 |
| — | ALLIANZGI CONV & INCOME FD | 187,655 | $1.524B | 0.0% | $8120.01 | $8440.24 | — | COM | 018828103 |
| — | PDC ENERGY INC | 28,355 | $1.521B | 0.0% | $53639.99 | $52104.62 | — | COM | 69327R101 |
| — | CELLDEX THERAPEUTICS INC | 60,269 | $1.52B | 0.0% | $25220.00 | $16563.92 | — | COM | 15117B103 |
| — | KAPSTONE PAPER & PACKAGING C | 65,735 | $1.52B | 0.0% | $23120.01 | $34036.21 | — | COM | 48562P103 |
| HAE | HAEMONETICS CORP/MASS | 36,591 | $1.513B | 0.0% | $41360.01 * | $40.42 | +4.3% | COM | 405024100 |
| — | GLOBAL X FDS | 61,649 | $1.513B | 0.0% | $24548.49 | $24548.49 | — | COM | 37950E135 |
| — | PATTERSON COMPANIES INC | 31,105 | $1.513B | 0.0% | $48649.99 | $38212.75 | — | COM | 703395103 |
| GNW | GENWORTH FINANCIAL INC CL A | 199,736 | $1.512B | 0.0% | $7570.00 * | $10.87 | -26.6% | COM | 37247D106 |
| IGM | ISHARES TR | 14,553 | $1.508B | 0.0% | $103600.01 | $76135.46 | — | COM | 464287549 |
| — | SANDERSON FARMS INC | 19,925 | $1.498B | 0.0% | $75160.00 | $70344.73 | — | COM | 800013104 |
| SNX | SYNNEX CORP | 20,461 | $1.498B | 0.0% | $73189.97 * | $23.21 | +51.9% | COM | 87162W100 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,199 | $1.489B | 0.0% | $26980.00 | $18531.05 | — | COM | 025676206 |
| — | BARNES GROUP INC | 38,120 | $1.486B | 0.0% | $38990.01 | $30240.79 | — | COM | 067806109 |
| — | AXIALL CORP | 41,225 | $1.486B | 0.0% | $36049.99 | $42636.16 | — | COM | 05463D100 |
| HOMB | HOME BANCSHARES INC | 40,627 | $1.485B | 0.0% | $36560.00 * | $11.57 | +49.5% | COM | 436893200 |
| — | PROOFPOINT INC | 23,326 | $1.485B | 0.0% | $63669.98 | $32656.77 | — | COM | 743424103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 128,531 | $1.485B | 0.0% | $11549.98 * | $13.90 | -6.5% | COM | 427096508 |
| — | RETAIL PPTYS AMER INC | 106,497 | $1.484B | 0.0% | $13930.01 | $13832.02 | — | COM | 76131V202 |
| — | BEIERSDORF AG | 17,694 | $1.482B | 0.0% | $83769.81 | $83769.81 | — | COM | 510740905 |
| — | REVENUESHARES ETF TR | 36,192 | $1.482B | 0.0% | $40950.02 | $41112.90 | — | COM | 761396100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,308 | $1.481B | 0.0% | $90830.02 * | $62.80 | +36.1% | COM | 398905109 |
| SCHD | SCHWAB STRATEGIC TR | 38,636 | $1.479B | 0.0% | $38289.50 | $35774.90 | — | COM | 808524797 |
| — | POWERSHARES ETF TRUST | 48,473 | $1.477B | 0.0% | $30480.18 | $30031.94 | — | COM | 73935X708 |
| FSLR | FIRST SOLAR INC | 31,426 | $1.476B | 0.0% | $46980.02 * | $50.45 | +10.7% | COM | 336433107 |
| — | ROYAL DUTCH SHELL PLC | 25,731 | $1.476B | 0.0% | $57351.64 | $66864.05 | — | COM | 780259107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,850 | $1.475B | 0.0% | $43569.75 | $55929.64 | — | COM | 726503105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 16,268 | $1.474B | 0.0% | $90619.99 * | $40.32 | +115.4% | COM | 043436104 |
| TPH | TRI POINTE HOMES INC | 96,178 | $1.472B | 0.0% | $15300.00 * | $14.64 | +1.5% | COM | 87265H109 |
| — | BROCADE COMMUNICATIONS SYS | 123,629 | $1.469B | 0.0% | $11880.00 | $11457.52 | — | COM | 111621306 |
| HALO | HALOZYME THERAPEUTICS INC | 65,012 | $1.468B | 0.0% | $22579.99 * | $7.52 | +133.7% | COM | 40637H109 |
| — | SHIP FINANCE INTERNATIONAL L | 89,755 | $1.465B | 0.0% | $16319.97 | $16081.84 | — | COM | G81075106 |
| LEA | LEAR CORP | 13,035 | $1.463B | 0.0% | $112259.99 * | $80.47 | +18.0% | COM | 521865204 |
| — | FIRST TR MLP & ENERGY INCOME | 79,291 | $1.463B | 0.0% | $18450.10 | $20885.63 | — | COM | 33739B104 |
| — | ROYAL DUTCH SHELL PLC | 25,575 | $1.458B | 0.0% | $57008.95 | $68451.76 | — | COM | 780259206 |
| THRM | GENTHERM INC | 26,530 | $1.457B | 0.0% | $54910.03 * | $26.59 | +99.3% | COM | 37253A103 |
| — | ATLANTIC TELE NETWORK INC | 21,070 | $1.456B | 0.0% | $69080.02 | $62994.31 | — | COM | 049079205 |
| — | AVX CORP | 108,043 | $1.454B | 0.0% | $13460.00 | $14058.26 | — | COM | 002444107 |
| MKSI | MKS INSTRUMENT INC | 38,329 | $1.454B | 0.0% | $37939.99 * | $23.59 | +39.6% | COM | 55306N104 |
| FUL | H.B. FULLER CO. | 35,730 | $1.451B | 0.0% | $40620.01 * | $33.97 | +8.7% | COM | 359694106 |
| — | SELECT COMFORT CORP | 47,870 | $1.439B | 0.0% | $30070.00 | $24322.66 | — | COM | 81616X103 |
| DY | DYCOM INDS INC | 24,430 | $1.438B | 0.0% | $58850.02 * | $25.97 | +103.9% | COM | 267475101 |
| — | CATALENT INC | 49,006 | $1.437B | 0.0% | $29330.00 | $28420.69 | — | COM | 148806102 |
| ITA | ISHARES | 12,035 | $1.434B | 0.0% | $119136.44 | $107774.97 | — | COM | 464288760 |
| AKR | ACADIA REALTY TRUST | 49,199 | $1.432B | 0.0% | $29110.00 | $25587.85 | — | COM | 004239109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,789 | $1.432B | 0.0% | $85299.66 | $85249.61 | — | COM | 92206C870 |
| IMAX | IMAX CORP | 35,469 | $1.428B | 0.0% | $40269.98 * | $38.80 | +0.1% | COM | 45245E109 |
| — | REXNORD CORP | 59,716 | $1.428B | 0.0% | $23910.01 | $23694.69 | — | COM | 76169B102 |
| BGS | B & G FOODS INC NEW | 50,000 | $1.426B | 0.0% | $28529.96 * | $12.51 | +6.4% | COM | 05508R106 |
| — | LIBERTY TRIPADVISOR HDG A | 44,192 | $1.424B | 0.0% | $32220.02 | $32284.00 | — | COM | 531465102 |
| VBK | VANGUARD INDEX FDS | 10,593 | $1.422B | 0.0% | $134234.87 | $125845.41 | — | COM | 922908595 |
| EMHY | ISHARES | 29,611 | $1.421B | 0.0% | $47989.87 | $47802.30 | — | COM | 464286285 |
| ABM | ABM INDS INC | 43,225 | $1.421B | 0.0% | $32869.98 * | $17.79 | +47.4% | COM | 000957100 |
| NHI | NATIONAL HEALTH INVS INC | 22,777 | $1.419B | 0.0% | $62300.00 | $60383.32 | — | COM | 63633D104 |
| — | ULTRA PETROLEUM CORP | 113,072 | $1.416B | 0.0% | $12520.00 | $15055.30 | — | COM | 903914109 |
| — | ON ASSIGNMENT INC | 35,992 | $1.414B | 0.0% | $39280.01 | $28282.82 | — | COM | 682159108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 28,164 | $1.407B | 0.0% | $49970.71 | $51125.11 | — | COM | 33738D408 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 27,725 | $1.406B | 0.0% | $50710.01 * | $22.19 | +116.9% | COM | 609839105 |
| — | OWENS ILL INC | 61,267 | $1.405B | 0.0% | $22940.00 | $29578.02 | — | COM | 690768403 |
| — | TD AMERITRADE HLDG CORP | 38,109 | $1.403B | 0.0% | $36820.02 | $32957.81 | — | COM | 87236Y108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 25,911 | $1.4B | 0.0% | $54050.02 | $39517.59 | — | COM | 42235N108 |
| MLI | MUELLER INDUSTRIES INC | 40,330 | $1.4B | 0.0% | $34720.01 * | $11.29 | +26.9% | COM | 624756102 |
| — | BOFI HLDG INC | 13,229 | $1.398B | 0.0% | $105710.03 | $69487.34 | — | COM | 05566U108 |
| SCHF | SCHWAB STRATEGIC TR | 45,785 | $1.395B | 0.0% | $30470.44 | $29887.03 | — | COM | 808524805 |
| — | DEMANDWARE INC | 19,616 | $1.394B | 0.0% | $71079.99 | $55872.01 | — | COM | 24802Y105 |
| — | TESSERA TECHNOLOGIES INC | 36,545 | $1.388B | 0.0% | $37980.00 | $21730.99 | — | COM | 88164L100 |
| MYGN | MYRIAD GENETICS INC | 40,799 | $1.387B | 0.0% | $33990.00 * | $33.89 | +0.3% | COM | 62855J104 |
| CACI | CACI INTERNATIONAL INC CL A | 17,117 | $1.385B | 0.0% | $80889.99 * | $60.79 | +43.0% | COM | 127190304 |
| — | JOY GLOBAL INC | 38,198 | $1.383B | 0.0% | $36199.98 | $49873.73 | — | COM | 481165108 |
| — | MOBILE MINI INC | 32,788 | $1.378B | 0.0% | $42040.01 | $35283.48 | — | COM | 60740F105 |
| — | POTASH CORP SASK INC | 44,496 | $1.378B | 0.0% | $30970.38 | $34244.47 | — | COM | 73755L107 |
| KW | KENNEDY WILSON HOLDINGS INC | 55,796 | $1.372B | 0.0% | $24589.99 * | $18.89 | +35.4% | COM | 489398107 |
| — | HILLENBRAND INC | 44,626 | $1.37B | 0.0% | $30700.00 | $24710.10 | — | COM | 431571108 |
| — | PORTOLA PHARMACEUTICALS INC | 30,041 | $1.368B | 0.0% | $45549.98 | $30336.28 | — | COM | 737010108 |
| — | PINNACLE FINANCIAL PARTNERS | 25,094 | $1.364B | 0.0% | $54370.01 | $26031.63 | — | COM | 72346Q104 |
| IGF | ISHARES | 33,493 | $1.361B | 0.0% | $40620.46 | $38573.87 | — | COM | 464288372 |
| — | ADVISORY BOARD CO/THE | 24,866 | $1.359B | 0.0% | $54669.99 | $54864.97 | — | COM | 00762W107 |
| — | MAGELLAN HEALTH INC | 19,346 | $1.356B | 0.0% | $70069.99 | $56156.27 | — | COM | 559079207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,520 | $1.355B | 0.0% | $53109.99 | $38057.70 | — | COM | 78377T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,791 | $1.353B | 0.0% | $30200.08 * | $26.19 | +21.8% | COM | 01741R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,828 | $1.353B | 0.0% | $52370.61 | $52618.91 | — | COM | 92203J407 |
| VOT | VANGUARD INDEX FDS | 12,687 | $1.352B | 0.0% | $106569.24 | $99713.37 | — | COM | 922908538 |
| ET | ENERGY TRANSFER EQUITY L P | 21,054 | $1.351B | 0.0% | $64168.61 | $53865.88 | — | COM | 29273V100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 72,010 | $1.344B | 0.0% | $18659.92 | $19028.16 | — | COM | 338478100 |
| — | MEDICINES COMPANY | 46,891 | $1.342B | 0.0% | $28610.01 | $31587.34 | — | COM | 584688105 |
| CAL | CALERES INC | 42,196 | $1.341B | 0.0% | $31780.00 * | $26.96 | 0.0% | COM | 129500104 |
| — | BLACKHAWK NETWORK HLDGS INC | 32,475 | $1.338B | 0.0% | $41200.00 | $28639.97 | — | COM | 09238E104 |
| — | OUTERWALL INC | 17,570 | $1.337B | 0.0% | $76110.02 | $54915.26 | — | COM | 690070107 |
| — | OASIS PETE INC NEW | 84,341 | $1.337B | 0.0% | $15850.00 | $16678.58 | — | COM | 674215108 |
| — | BRISTOW GROUP INC | 25,080 | $1.337B | 0.0% | $53300.00 | $65635.49 | — | COM | 110394103 |
| — | ANWORTH MORTGAGE ASSET CORP | 271,088 | $1.336B | 0.0% | $4930.00 | $5206.57 | — | COM | 037347101 |
| CE | CELANESE CORP DEL | 18,579 | $1.335B | 0.0% | $71880.08 * | $48.47 | +12.0% | COM | 150870103 |
| EVR | EVERCORE PARTNERS INC | 24,731 | $1.334B | 0.0% | $53960.01 * | $31.49 | +28.4% | COM | 29977A105 |
| XLB | SELECT SECTOR SPDR TR | 27,491 | $1.33B | 0.0% | $48389.47 | $46943.51 | — | COM | 81369Y100 |
| IYE | ISHARES TR | 31,327 | $1.328B | 0.0% | $42379.32 | $45087.29 | — | COM | 464287796 |
| EGP | EASTGROUP PPTY INC | 23,551 | $1.324B | 0.0% | $56229.97 | $56526.83 | — | COM | 277276101 |
| — | CHESAPEAKE LODGING TR | 43,296 | $1.32B | 0.0% | $30480.00 | $23557.68 | — | COM | 165240102 |
| — | CANTEL MEDICAL CORP | 24,540 | $1.317B | 0.0% | $53670.01 | $33220.29 | — | COM | 138098108 |
| MTH | MERITAGE HOMES CORP | 27,899 | $1.314B | 0.0% | $47090.00 * | $23.29 | -3.0% | COM | 59001A102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 40,354 | $1.313B | 0.0% | $32540.00 * | $13.41 | +43.8% | COM | 197236102 |
| — | ANIXTER INTERNATIONAL INC | 20,153 | $1.313B | 0.0% | $65150.00 | $76495.62 | — | COM | 035290105 |
| — | POZEN INC | 127,255 | $1.312B | 0.0% | $10310.00 | $7838.88 | — | COM | 73941U102 |
| — | BARCLAYS BANK PLC | 50,419 | $1.31B | 0.0% | $25990.00 | $25985.13 | — | COM | 06739H362 |
| CVBF | CVB FINANCIAL CORP | 74,071 | $1.304B | 0.0% | $17610.00 * | $7.71 | +47.6% | COM | 126600105 |
| — | ASSOCIATED ESTATES REALTY CP | 45,486 | $1.302B | 0.0% | $28630.00 | $16309.68 | — | COM | 045604105 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,413 | $1.295B | 0.0% | $60460.00 * | $32.45 | +60.3% | COM | 198516106 |
| — | COMSCORE INC | 24,282 | $1.293B | 0.0% | $53259.99 | $24740.40 | — | COM | 20564W105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 82,419 | $1.287B | 0.0% | $15620.01 | $14457.72 | — | COM | 76131N101 |
| ICF | ISHARES TR | 14,354 | $1.286B | 0.0% | $89611.75 | $91849.66 | — | COM | 464287564 |
| IYT | ISHARES TR | 8,848 | $1.283B | 0.0% | $144973.67 | $147295.33 | — | COM | 464287192 |
| — | CLOVIS ONCOLOGY INC | 14,574 | $1.281B | 0.0% | $87879.99 | $59453.78 | — | COM | 189464100 |
| IOO | ISHARES TR | 16,983 | $1.278B | 0.0% | $75262.09 | $76414.47 | — | COM | 464287572 |
| — | SPDR SERIES TRUST | 27,318 | $1.275B | 0.0% | $46659.42 | $51926.13 | — | COM | 78464A730 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,009 | $1.272B | 0.0% | $57799.99 * | $39.80 | +37.0% | COM | 109194100 |
| — | LEXINGTON REALTY TRUST | 149,783 | $1.27B | 0.0% | $8479.99 | $11447.20 | — | COM | 529043101 |
| — | AMAG PHARMACEUTICALS INC | 18,341 | $1.267B | 0.0% | $69060.03 | $33587.05 | — | COM | 00163U106 |
| FIVE | FIVE BELOW | 32,009 | $1.265B | 0.0% | $39530.01 * | $38.79 | -6.4% | COM | 33829M101 |
| PLXS | PLEXUS CORP | 28,788 | $1.263B | 0.0% | $43879.98 * | $28.08 | +57.9% | COM | 729132100 |
| LGND | LIGAND PHARMACEUTICALS | 12,508 | $1.262B | 0.0% | $100900.06 * | $22.92 | +138.0% | COM | 53220K504 |
| — | AIRCASTLE LTD | 55,515 | $1.259B | 0.0% | $22670.00 | $17929.63 | — | COM | G0129K104 |
| — | KAYNE ANDERSON MLP INVT CO | 40,985 | $1.258B | 0.0% | $30690.08 | $38176.87 | — | COM | 486606106 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,099 | $1.256B | 0.0% | $50039.48 | $59013.93 | — | COM | 167250109 |
| — | COHEN & STEERS TOTAL RETURN | 103,251 | $1.256B | 0.0% | $12160.00 | $13195.41 | — | COM | 19247R103 |
| CALM | CAL MAINE FOODS INC | 24,040 | $1.255B | 0.0% | $52200.00 * | $23.23 | +53.5% | COM | 128030202 |
| — | LA QUINTA HOLDINGS INC | 54,873 | $1.254B | 0.0% | $22850.00 | $20967.51 | — | COM | 50420D108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,369 | $1.252B | 0.0% | $45730.02 | $32372.79 | — | COM | 87157B103 |
| URBN | URBAN OUTFITTERS INC | 35,749 | $1.251B | 0.0% | $35000.00 * | $41.25 | -6.2% | COM | 917047102 |
| — | IGATE CORP | 26,228 | $1.251B | 0.0% | $47689.99 | $20117.01 | — | COM | 45169U105 |
| FDIS | FIDELITY | 40,389 | $1.247B | 0.0% | $30879.99 | $29429.58 | — | COM | 316092204 |
| NEOG | NEOGEN CORP | 26,225 | $1.244B | 0.0% | $47440.00 * | $15.06 | +15.1% | COM | 640491106 |
| FIDU | FIDELITY | 44,185 | $1.244B | 0.0% | $28150.07 | $28781.57 | — | COM | 316092709 |
| — | MASONITE INTERNATIONAL CORP | 17,739 | $1.244B | 0.0% | $70110.04 | $56260.02 | — | COM | 575385109 |
| KFY | KORN FERRY INTL | 35,708 | $1.242B | 0.0% | $34770.00 * | $14.85 | +91.2% | COM | 500643200 |
| — | SONIC CORP | 43,066 | $1.24B | 0.0% | $28799.98 | $15025.19 | — | COM | 835451105 |
| TM | TOYOTA MOTOR CORP | 9,269 | $1.24B | 0.0% | $133745.93 | $123413.78 | — | COM | 892331307 |
| CDE | COEUR MINING INC | 217,040 | $1.239B | 0.0% | $5710.00 * | $8.27 | -33.8% | COM | 192108504 |
| PANW | PALO ALTO NETWORKS INC | 7,085 | $1.238B | 0.0% | $174699.93 * | $19.02 | +40.4% | COM | 697435105 |
| — | DELEK US HOLDINGS INC | 33,615 | $1.238B | 0.0% | $36819.99 | $26064.41 | — | COM | 246647101 |
| — | HUDSON PACIFIC PROPERTIES IN | 43,625 | $1.238B | 0.0% | $28369.99 | $23166.25 | — | COM | 444097109 |
| CHKP | CHECK POINT SOFTWARE TECH | 15,543 | $1.236B | 0.0% | $79550.02 * | $54.62 | +54.7% | COM | M22465104 |
| BCPC | BALCHEM CORP | 22,161 | $1.235B | 0.0% | $55720.00 * | $42.05 | +29.1% | COM | 057665200 |
| IYG | ISHARES TR | 13,114 | $1.233B | 0.0% | $94009.99 | $93930.48 | — | COM | 464287770 |
| DBEU | DBX ETF TR | 45,797 | $1.23B | 0.0% | $26860.01 | $27573.16 | — | COM | 233051853 |
| IXUS | ISHARES TR | 22,298 | $1.229B | 0.0% | $55109.97 | $56281.20 | — | COM | 46432F834 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,284 | $1.225B | 0.0% | $25909.91 | $25877.16 | — | COM | 18383M381 |
| — | ELLIE MAE INC | 17,531 | $1.223B | 0.0% | $69789.97 | $24164.12 | — | COM | 28849P100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,239 | $1.22B | 0.0% | $26395.34 | $26845.65 | — | COM | 33738R118 |
| MASI | MASIMO CORP | 31,468 | $1.219B | 0.0% | $38739.99 * | $21.04 | +70.3% | COM | 574795100 |
| OLED | UNIVERSAL DISPLAY CORP | 23,566 | $1.219B | 0.0% | $51729.99 * | $28.13 | +69.8% | COM | 91347P105 |
| MATW | MATTHEWS INTL CORP CLASS A | 22,937 | $1.219B | 0.0% | $53139.99 * | $28.45 | +38.2% | COM | 577128101 |
| ITOT | ISHARES TR | 12,897 | $1.218B | 0.0% | $94450.96 | $87312.63 | — | COM | 464287150 |
| ENTG | ENTEGRIS INC | 83,559 | $1.217B | 0.0% | $14570.00 * | $9.32 | +44.0% | COM | 29362U104 |
| FR | FIRST INDUSTRIAL REALTY TR | 64,888 | $1.215B | 0.0% | $18730.00 | $15270.97 | — | COM | 32054K103 |
| BHP | BHP BILLITON LTD | 29,812 | $1.214B | 0.0% | $40710.35 | $49314.11 | — | COM | 088606108 |
| STM | STMICROELECTRONICS N V | 149,086 | $1.211B | 0.0% | $8119.99 | $9026.11 | — | COM | 861012102 |
| SPIB | SPDR SERIES TRUST | 35,613 | $1.21B | 0.0% | $33967.01 | $33728.63 | — | COM | 78464A375 |
| — | KITE PHARMA INC | 19,801 | $1.207B | 0.0% | $60970.00 | $59499.07 | — | COM | 49803L109 |
| — | POWERSHS DB US DOLLAR INDEX | 48,010 | $1.202B | 0.0% | $25030.01 | $24554.07 | — | COM | 73936D107 |
| — | KINDRED HEALTHCARE INC | 59,086 | $1.199B | 0.0% | $20290.00 | $15570.81 | — | COM | 494580103 |
| DIN | DINEEQUITY INC | 12,085 | $1.198B | 0.0% | $99089.95 * | $50.17 | +25.3% | COM | 254423106 |
| — | CYS INVESTMENTS INC | 154,697 | $1.196B | 0.0% | $7730.03 | $8865.02 | — | COM | 12673A108 |
| UNF | UNIFIRST CORP MASS | 10,683 | $1.195B | 0.0% | $111850.04 * | $88.94 | +24.6% | COM | 904708104 |
| — | NEKTAR THERAPEUTICS | 95,461 | $1.194B | 0.0% | $12510.00 | $12103.10 | — | COM | 640268108 |
| CTSO | CYTOSORBENTS CORP | 193,980 | $1.191B | 0.0% | $6140.00 * | $8.22 | -17.3% | COM | 23283X206 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 73,369 | $1.189B | 0.0% | $16200.00 * | $5.67 | +36.3% | COM | 81619Q105 |
| — | RYDEX ETF TRUST | 22,181 | $1.188B | 0.0% | $53580.05 | $47091.29 | — | COM | 78355W304 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,516 | $1.188B | 0.0% | $263040.08 * | $221.41 | +8.1% | COM | 31946M103 |
| HEI/A | HEICO CORP CLASS A | 23,391 | $1.188B | 0.0% | $50770.00 * | $24.51 | 0.0% | COM | 422806208 |
| XHB | SPDR SERIES TRUST | 32,325 | $1.184B | 0.0% | $36620.45 | $32936.75 | — | COM | 78464A888 |
| OEF | ISHARES TR | 13,020 | $1.183B | 0.0% | $90843.39 | $87975.63 | — | COM | 464287101 |
| — | KNIGHT TRANSPORTATION INC | 44,182 | $1.181B | 0.0% | $26740.01 | $16995.26 | — | COM | 499064103 |
| SANM | SANMINA CORP | 58,581 | $1.181B | 0.0% | $20160.00 * | $16.11 | +35.6% | COM | 801056102 |
| — | DIGITALGLOBE INC | 42,491 | $1.181B | 0.0% | $27790.00 | $31166.06 | — | COM | 25389M877 |
| ONB | OLD NATIONAL BANCORP | 81,539 | $1.179B | 0.0% | $14460.00 * | $13.23 | +6.4% | COM | 680033107 |
| — | CARDTRONICS INC | 31,771 | $1.177B | 0.0% | $37050.01 | $28660.64 | — | COM | 14161H108 |
| FMAT | FIDELITY | 43,140 | $1.177B | 0.0% | $27280.00 | $27554.73 | — | COM | 316092881 |
| IEMG | ISHARES INC | 24,447 | $1.174B | 0.0% | $48039.96 | $48671.17 | — | COM | 46434G103 |
| TILE | INTERFACE INC | 46,782 | $1.172B | 0.0% | $25050.00 * | $17.58 | +25.9% | COM | 458665304 |
| — | SNYDERS LANCE INC | 36,313 | $1.172B | 0.0% | $32269.71 | $28393.85 | — | COM | 833551104 |
| TD | TORONTO DOMINION BK ONT | 27,553 | $1.171B | 0.0% | $42510.29 * | $48.08 | -6.9% | COM | 891160509 |
| — | SWIFT TRANSPORTATION CO | 51,608 | $1.17B | 0.0% | $22669.99 | $16708.35 | — | COM | 87074U101 |
| LOPE | GRAND CANYON ED INC | 27,592 | $1.17B | 0.0% | $42399.97 * | $29.78 | +45.4% | COM | 38526M106 |
| — | NORTHSTAR REALTY FINANCE | 73,540 | $1.169B | 0.0% | $15900.07 | $16889.54 | — | COM | 66704R704 |
| JJSF | J & J SNACK FOODS CORP | 10,560 | $1.169B | 0.0% | $110669.98 * | $62.28 | +45.5% | COM | 466032109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,134 | $1.168B | 0.0% | $61030.84 | $59428.41 | — | COM | 922042866 |
| ISCV | ISHARES | 9,249 | $1.164B | 0.0% | $125897.61 | $120506.42 | — | COM | 464288703 |
| — | COOPER TIRE & RUBR CO | 34,384 | $1.163B | 0.0% | $33829.98 | $32516.36 | — | COM | 216831107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,485 | $1.162B | 0.0% | $54070.00 | $58097.72 | — | COM | G5480U104 |
| BWVTF | BARCLAYS BK PLC | 18,098 | $1.16B | 0.0% | $64110.01 | $60771.75 | — | COM | 06739F135 |
| — | CHEMTURA CORP | 40,867 | $1.157B | 0.0% | $28310.01 | $20419.62 | — | COM | 163893209 |
| — | PENN REAL ESTATE INVEST TST | 54,130 | $1.155B | 0.0% | $21340.13 | $18958.22 | — | COM | 709102107 |
| FOSL | FOSSIL GROUP INC | 16,652 | $1.155B | 0.0% | $69360.02 * | $100.24 | -22.5% | COM | 34988V106 |
| — | CHIMERIX INC | 24,962 | $1.153B | 0.0% | $46199.98 | $28598.01 | — | COM | 16934W106 |
| MUB | ISHARES | 10,621 | $1.149B | 0.0% | $108213.07 | $109110.68 | — | COM | 464288414 |
| — | AIR METHODS CORP | 27,744 | $1.147B | 0.0% | $41340.00 | $34453.18 | — | COM | 009128307 |
| — | FORWARD AIR CORP | 21,928 | $1.146B | 0.0% | $52259.99 | $38514.17 | — | COM | 349853101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,571 | $1.143B | 0.0% | $73381.54 | $61894.91 | — | COM | 559080106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 15,125 | $1.139B | 0.0% | $75310.02 | $47335.43 | — | COM | 501570105 |
| CNMD | CONMED CORP | 19,539 | $1.139B | 0.0% | $58270.02 * | $28.02 | +70.7% | COM | 207410101 |
| — | GOVERNMENT PPTYS INCOME TR | 61,208 | $1.135B | 0.0% | $18550.03 | $24355.40 | — | COM | 38376A103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 24,410 | $1.134B | 0.0% | $46470.01 | $47028.35 | — | COM | 33733C108 |
| RGR | STURM RUGER & CO INC | 19,740 | $1.134B | 0.0% | $57450.25 * | $51.98 | +4.7% | COM | 864159108 |
| SPSB | SPDR SERIES TRUST | 37,026 | $1.133B | 0.0% | $30600.01 | $30779.58 | — | COM | 78464A474 |
| SIGI | SELECTIVE INSURANCE GROUP | 40,320 | $1.131B | 0.0% | $28050.00 * | $19.27 | +22.8% | COM | 816300107 |
| — | LOGMEIN INC | 17,529 | $1.13B | 0.0% | $64489.99 | $25850.96 | — | COM | 54142L109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 28,433 | $1.127B | 0.0% | $39649.98 * | $36.95 | -3.3% | COM | 03820C105 |
| SSYS | STRATASYS LTD | 32,239 | $1.126B | 0.0% | $34930.02 * | $50.46 | -16.9% | COM | M85548101 |
| GCO | GENESCO INC | 17,023 | $1.124B | 0.0% | $66030.02 * | $64.48 | +6.4% | COM | 371532102 |
| — | DUPONT FABROS TECHNOLOGY | 38,017 | $1.12B | 0.0% | $29450.01 | $24148.07 | — | COM | 26613Q106 |
| — | CYBERONICS INC | 18,822 | $1.119B | 0.0% | $59459.99 | $56200.03 | — | COM | 23251P102 |
| — | NATL PENN BCSHS INC | 99,191 | $1.119B | 0.0% | $11280.00 | $10229.14 | — | COM | 637138108 |
| WTS | WATTS WATER TECHNOLOGIES A | 21,578 | $1.119B | 0.0% | $51849.99 * | $46.56 | +16.7% | COM | 942749102 |
| HQY | HEALTHEQUITY INC | 34,806 | $1.116B | 0.0% | $32050.02 * | $25.87 | +3.8% | COM | 42226A107 |
| — | EXAMWORKS GROUP INC | 28,512 | $1.115B | 0.0% | $39099.99 | $26054.40 | — | COM | 30066A105 |
| — | EVERBANK FINANCIAL CORP | 56,707 | $1.114B | 0.0% | $19650.01 | $15912.03 | — | COM | 29977G102 |
| MSTR | MICROSTRATEGY INC CL A | 6,547 | $1.114B | 0.0% | $170080.04 * | $9.45 | +86.3% | COM | 594972408 |
| CBU | COMMUNITY BANK SYSTEM INC | 29,440 | $1.112B | 0.0% | $37770.01 * | $22.02 | +18.3% | COM | 203607106 |
| — | OXFORD LANE CAP CORP | 77,768 | $1.105B | 0.0% | $14210.00 | $14344.91 | — | COM | 691543102 |
| SDOG | ALPS ETF TR | 30,138 | $1.105B | 0.0% | $36664.81 | $36613.41 | — | COM | 00162Q858 |
| BCC | BOISE CASCADE CO | 30,123 | $1.105B | 0.0% | $36680.01 * | $18.73 | +31.1% | COM | 09739D100 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,970 | $1.105B | 0.0% | $31589.99 * | $14.05 | +85.8% | COM | 001744101 |
| — | EDUCATION REALTY TRUST INC | 35,224 | $1.105B | 0.0% | $31360.01 | $36589.99 | — | COM | 28140H203 |
| PSMT | PRICESMART INC | 12,084 | $1.103B | 0.0% | $91239.99 * | $74.89 | -1.7% | COM | 741511109 |
| — | CORNERSTONE ONDEMAND INC | 31,609 | $1.1B | 0.0% | $34799.99 | $43944.82 | — | COM | 21925Y103 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,657 | $1.098B | 0.0% | $25740.00 | $27065.19 | — | COM | 78573L106 |
| TTEK | TETRA TECH INC | 42,802 | $1.097B | 0.0% | $25639.99 * | $5.32 | -3.7% | COM | 88162G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,008 | $1.095B | 0.0% | $136780.09 * | $67.60 | +83.3% | COM | 09061G101 |
| — | ISHARES | 85,357 | $1.093B | 0.0% | $12810.01 | $12496.02 | — | COM | 464286848 |
| — | HFF INC CLASS A | 26,186 | $1.093B | 0.0% | $41730.01 | $19421.83 | — | COM | 40418F108 |
| — | SOUTH ST CORP | 14,374 | $1.092B | 0.0% | $75989.98 | $55920.03 | — | COM | 840441109 |
| — | PIER 1 IMPORTS INC | 86,418 | $1.091B | 0.0% | $12630.00 | $20046.31 | — | COM | 720279108 |
| — | FINISAR CORP | 60,914 | $1.089B | 0.0% | $17870.01 | $17661.55 | — | COM | 31787A507 |
| — | SINCLAIR BROADCAST GROUP A | 38,960 | $1.087B | 0.0% | $27909.98 | $29149.85 | — | COM | 829226109 |
| — | EATON VANCE TX MNG BY WRT OP | 72,971 | $1.082B | 0.0% | $14830.11 | $14365.54 | — | COM | 27828Y108 |
| AWR | AMERICAN STATES WATER CO | 28,867 | $1.079B | 0.0% | $37390.00 * | $21.82 | +43.7% | COM | 029899101 |
| MTDR | MATADOR RES CO | 43,096 | $1.077B | 0.0% | $25000.00 * | $16.92 | +58.4% | COM | 576485205 |
| LTC | LTC PPTYS INC | 25,874 | $1.076B | 0.0% | $41600.02 | $38976.04 | — | COM | 502175102 |
| HTH | HILLTOP HOLDINGS INC | 44,625 | $1.075B | 0.0% | $24089.99 * | $16.21 | +32.8% | COM | 432748101 |
| — | FACTORSHARES TR | 34,066 | $1.075B | 0.0% | $31549.99 | $29463.97 | — | COM | 30304R407 |
| — | COHERENT INC | 16,913 | $1.074B | 0.0% | $63479.99 | $55367.61 | — | COM | 192479103 |
| UVV | UNIVERSAL CORP VA | 18,715 | $1.073B | 0.0% | $57320.01 * | $58.04 | -12.8% | COM | 913456109 |
| — | FLEETMATICS GROUP PLC | 22,901 | $1.072B | 0.0% | $46830.01 | $33857.05 | — | COM | G35569105 |
| — | VIRTUSA CORP | 20,807 | $1.069B | 0.0% | $51400.01 | $26539.62 | — | COM | 92827P102 |
| — | POWERSHARES ETF TRUST | 10,301 | $1.069B | 0.0% | $103763.13 | $98609.86 | — | COM | 73935X567 |
| — | SYMETRA FINANCIAL CORP | 44,211 | $1.069B | 0.0% | $24170.00 | $16124.06 | — | COM | 87151Q106 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,507 | $1.068B | 0.0% | $47440.00 | $22647.11 | — | COM | 88165N105 |
| — | ESSENDANT INC | 27,132 | $1.065B | 0.0% | $39250.00 | $39250.00 | — | COM | 296689102 |
| — | SIERRA WIRELESS INC | 42,820 | $1.065B | 0.0% | $24860.00 | $25526.12 | — | COM | 826516106 |
| — | MANNKIND CORP | 186,769 | $1.063B | 0.0% | $5690.00 | $7443.06 | — | COM | 56400P201 |
| — | INVESCO MORTGAGE CAPITAL | 74,200 | $1.063B | 0.0% | $14320.00 | $16518.59 | — | COM | 46131B100 |
| — | IMPERVA INC | 15,693 | $1.062B | 0.0% | $67699.99 | $45602.92 | — | COM | 45321L100 |
| HMN | HORACE MANN EDUCATORS | 29,185 | $1.062B | 0.0% | $36379.99 * | $23.40 | +50.2% | COM | 440327104 |
| FELE | FRANKLIN ELEC INC | 32,831 | $1.061B | 0.0% | $32330.02 * | $29.03 | +10.3% | COM | 353514102 |
| — | SCORPIO TANKERS INC | 104,796 | $1.057B | 0.0% | $10090.00 | $9417.29 | — | COM | Y7542C106 |
| BKE | BUCKLE INC | 23,046 | $1.055B | 0.0% | $45769.98 * | $15.16 | +3.5% | COM | 118440106 |
| NOBL | PROSHARES TR | 21,437 | $1.055B | 0.0% | $49199.98 | $48175.23 | — | COM | 74348A467 |
| — | SHUTTERFLY INC | 22,026 | $1.053B | 0.0% | $47810.00 | $51682.69 | — | COM | 82568P304 |
| — | PARKWAY PPTYS INC | 60,295 | $1.052B | 0.0% | $17440.04 | $18285.70 | — | COM | 70159Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 25,399 | $1.052B | 0.0% | $41400.02 | $43715.23 | — | COM | 33736N101 |
| WPC | WP CAREY INC | 17,808 | $1.05B | 0.0% | $58942.05 | $63421.75 | — | COM | 92936U109 |
| IYF | ISHARES TR | 11,685 | $1.049B | 0.0% | $89740.01 | $86340.88 | — | COM | 464287788 |
| — | FIRST MIDWEST BANCORP INC/IL | 55,199 | $1.047B | 0.0% | $18970.00 | $13846.63 | — | COM | 320867104 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,296 | $1.046B | 0.0% | $25950.00 | $26848.77 | — | COM | 939653101 |
| — | TEKLA LIFE SCIENCES INVS | 36,971 | $1.043B | 0.0% | $28210.00 | $25162.39 | — | COM | 87911K100 |
| EZM | WISDOMTREE TR | 10,957 | $1.041B | 0.0% | $95012.23 | $83635.27 | — | COM | 97717W570 |
| NSP | INSPERITY INC | 20,449 | $1.041B | 0.0% | $50900.00 * | $11.89 | +71.5% | COM | 45778Q107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29,407 | $1.04B | 0.0% | $35350.02 | $34173.37 | — | COM | 33734X176 |
| — | CEDAR FAIR L P | 19,017 | $1.036B | 0.0% | $54493.09 | $51587.78 | — | COM | 150185106 |
| PODD | INSULET CORP | 33,336 | $1.033B | 0.0% | $30985.00 * | $28.71 | +2.7% | COM | 45784P101 |
| GBX | GREENBRIER COMPANIES INC | 22,040 | $1.033B | 0.0% | $46849.50 * | $23.91 | +85.2% | COM | 393657101 |
| — | CONSOLIDATED COMM HLDGS INC | 49,143 | $1.032B | 0.0% | $21009.99 | $19668.48 | — | COM | 209034107 |
| GMED | GLOBUS MEDICAL INC A | 40,220 | $1.032B | 0.0% | $25669.99 * | $18.09 | +40.0% | COM | 379577208 |
| AAT | AMERICAN ASSETS TRUST INC | 26,322 | $1.032B | 0.0% | $39210.01 | $31137.60 | — | COM | 024013104 |
| SCHX | SCHWAB STRATEGIC TR | 20,843 | $1.028B | 0.0% | $49310.03 | $43954.10 | — | COM | 808524201 |
| NXST | NEXSTAR BROADCASTING GROUP A | 18,337 | $1.027B | 0.0% | $56000.00 * | $23.73 | +83.2% | COM | 65336K103 |
| SCHG | SCHWAB STRATEGIC TR | 19,109 | $1.026B | 0.0% | $53670.00 | $52153.77 | — | COM | 808524300 |
| HUBG | HUB GROUP INC CL A | 25,312 | $1.021B | 0.0% | $40340.00 * | $18.59 | +10.0% | COM | 443320106 |
| — | ACORDA THERAPEUTICS INC | 30,536 | $1.018B | 0.0% | $33330.00 | $33121.64 | — | COM | 00484M106 |
| SNY | SANOFI | 20,535 | $1.017B | 0.0% | $49529.53 | $49896.47 | — | COM | 80105N105 |
| — | NUANCE COMMUNICATIONS INC | 58,064 | $1.017B | 0.0% | $17510.01 | $17848.17 | — | COM | 67020Y100 |
| — | MONTPELIER RE HOLDINGS LTD | 25,739 | $1.017B | 0.0% | $39500.02 | $28494.79 | — | COM | G62185106 |
| — | ZIOPHARM ONCOLOGY INC | 84,540 | $1.014B | 0.0% | $12000.00 | $4091.36 | — | COM | 98973P101 |
| BCO | BRINK S CO/THE | 34,443 | $1.014B | 0.0% | $29429.99 * | $22.78 | +18.1% | COM | 109696104 |
| PRLB | PROTO LABS INC | 15,020 | $1.014B | 0.0% | $67480.03 * | $66.98 | +5.4% | COM | 743713109 |
| — | KERYX BIOPHARMACEUTICALS | 101,542 | $1.013B | 0.0% | $9980.00 | $10521.49 | — | COM | 492515101 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,798 | $1.013B | 0.0% | $34000.00 * | $25.15 | +20.9% | COM | 829073105 |
| KALU | KAISER ALUMINUM CORP | 12,173 | $1.011B | 0.0% | $83080.01 * | $46.25 | +25.7% | COM | 483007704 |
| — | WAGEWORKS INC | 24,995 | $1.011B | 0.0% | $40450.01 | $45886.92 | — | COM | 930427109 |
| SAN | BANCO SANTANDER SA | 144,161 | $1.011B | 0.0% | $7009.99 | $7302.42 | — | COM | 05964H105 |
| DORM | DORMAN PRODUCTS INC | 21,184 | $1.01B | 0.0% | $47660.03 * | $42.04 | +15.9% | COM | 258278100 |
| CFFN | CAPITOL FED FINL INC | 83,512 | $1.005B | 0.0% | $12039.93 * | $5.39 | +10.4% | COM | 14057J101 |
| EZPW | EZCORP INC | 134,980 | $1.003B | 0.0% | $7430.00 * | $11.62 | -26.6% | COM | 302301106 |
| — | DREW INDS INC | 17,260 | $1.001B | 0.0% | $58020.05 | $40623.06 | — | COM | 26168L205 |
| — | STILLWATER MINING CO | 86,265 | $1B | 0.0% | $11590.01 | $10868.19 | — | COM | 86074Q102 |
| — | MOMENTA PHARMACEUTICALS INC | 43,821 | $1B | 0.0% | $22810.00 | $16318.36 | — | COM | 60877T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,796 | $999M | 0.0% | $20909.99 * | $16.37 | +47.5% | COM | 024061103 |
| — | VALEANT PHARMACEUTICALS INTE | 4,500 | $998M | 0.0% | $221833.56 | $221833.56 | — | COM | 91911K953 |
| — | POPEYES LA KITCHEN INC | 16,624 | $997M | 0.0% | $59990.01 | $44143.86 | — | COM | 732872106 |
| ASHR | DBX ETF TR | 21,672 | $997M | 0.0% | $46010.01 | $41974.60 | — | COM | 233051879 |
| — | EATON VANCE TX MGD DIV EQ IN | 87,611 | $996M | 0.0% | $11370.00 | $11322.56 | — | COM | 27828N102 |
| — | PS BUSINESS PARKS INC/CA | 13,791 | $995M | 0.0% | $72150.03 | $72772.40 | — | COM | 69360J107 |
| PRK | PARK NATIONAL CORP | 11,384 | $995M | 0.0% | $87366.57 * | $69.46 | +23.0% | COM | 700658107 |
| WDFC | WD 40 CO | 11,398 | $993M | 0.0% | $87160.03 * | $45.41 | +57.7% | COM | 929236107 |
| — | NATUS MEDICAL INC | 23,339 | $993M | 0.0% | $42560.01 | $14699.98 | — | COM | 639050103 |
| RMBS | RAMBUS INC | 68,510 | $993M | 0.0% | $14490.00 * | $7.50 | +90.6% | COM | 750917106 |
| OMCL | OMNICELL INC | 26,312 | $992M | 0.0% | $37710.02 * | $19.04 | +91.6% | COM | 68213N109 |
| — | EL PASO ELECTRIC CO | 28,615 | $992M | 0.0% | $34660.00 | $35321.31 | — | COM | 283677854 |
| HYS | PIMCO ETF TR | 9,902 | $989M | 0.0% | $99870.03 | $104577.11 | — | COM | 72201R783 |
| — | ACTUANT CORP | 42,764 | $987M | 0.0% | $23090.01 | $33000.93 | — | COM | 00508X203 |
| CHDN | CHURCHILL DOWNS INC | 7,883 | $986M | 0.0% | $125049.98 * | $12.07 | +58.5% | COM | 171484108 |
| — | WEBMD HEALTH CORP | 22,255 | $985M | 0.0% | $44280.03 | $33861.07 | — | COM | 94770V102 |
| — | MAIDEN HOLDINGS LTD | 62,444 | $985M | 0.0% | $15779.99 | $11235.38 | — | COM | G5753U112 |
| OPK | OPKO HEALTH INC | 61,264 | $985M | 0.0% | $16080.00 * | $8.55 | +81.9% | COM | 68375N103 |
| PRGS | PROGRESS SOFTWARE CORP | 35,822 | $985M | 0.0% | $27500.00 * | $22.59 | +18.0% | COM | 743312100 |
| RBC | RBC BEARINGS INC | 13,709 | $984M | 0.0% | $71760.01 * | $49.63 | +48.0% | COM | 75524B104 |
| — | HATTERAS FINANCIAL CORP | 60,337 | $983M | 0.0% | $16299.98 | $20244.19 | — | COM | 41902R103 |
| — | BGC PARTNERS INC | 112,351 | $983M | 0.0% | $8749.97 | $6239.47 | — | COM | 05541T101 |
| OSIS | OSI SYSTEMS INC | 13,880 | $983M | 0.0% | $70789.99 * | $58.35 | +24.0% | COM | 671044105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 47,401 | $982M | 0.0% | $20710.03 | $62872.12 | — | COM | 55003T107 |
| IHI | ISHARES | 8,184 | $980M | 0.0% | $119736.68 | $105321.21 | — | COM | 464288810 |
| — | GREATBATCH INC | 18,158 | $979M | 0.0% | $53920.04 | $33388.94 | — | COM | 39153L106 |
| — | XOMA CORP | 252,069 | $978M | 0.0% | $3880.00 | $3981.84 | — | COM | 98419J107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 32,315 | $976M | 0.0% | $30200.00 | $23375.63 | — | COM | 52471Y106 |
| — | CAMBREX CORP | 22,167 | $974M | 0.0% | $43940.00 | $14456.94 | — | COM | 132011107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,703 | $973M | 0.0% | $54960.01 | $43532.71 | — | COM | 049164205 |
| EFV | ISHARES | 18,591 | $973M | 0.0% | $52330.00 | $53853.56 | — | COM | 464288877 |
| NTCT | NETSCOUT SYSTEMS INC | 26,408 | $968M | 0.0% | $36669.99 * | $23.55 | +74.3% | COM | 64115T104 |
| — | LIBERTY MEDIA CORP C | 26,972 | $968M | 0.0% | $35900.01 | $46523.57 | — | COM | 531229300 |
| — | BEACON ROOFING SUPPLY INC | 29,080 | $966M | 0.0% | $33220.01 | $37887.98 | — | COM | 073685109 |
| PRTA | PROTHENA CORP PLC | 18,334 | $966M | 0.0% | $52670.01 * | $22.75 | +73.5% | COM | G72800108 |
| — | CORESITE REALTY CORP | 21,198 | $963M | 0.0% | $45439.76 | $32899.57 | — | COM | 21870Q105 |
| — | LIFELOCK INC | 58,662 | $962M | 0.0% | $16400.00 | $14278.33 | — | COM | 53224V100 |
| — | DIPLOMAT PHARMACY INC | 21,400 | $958M | 0.0% | $44750.00 | $36757.63 | — | COM | 25456K101 |
| DLB | DOLBY LABORATORIES INC | 24,118 | $957M | 0.0% | $39679.99 * | $34.41 | -0.1% | COM | 25659T107 |
| PLCE | CHILDREN S PLACE INC/THE | 14,627 | $957M | 0.0% | $65410.00 * | $50.55 | +28.5% | COM | 168905107 |
| PTCT | PTC THERAPEUTICS INC | 19,837 | $955M | 0.0% | $48130.01 * | $29.51 | +97.7% | COM | 69366J200 |
| LZB | LA Z BOY INC | 36,241 | $955M | 0.0% | $26340.00 * | $18.72 | +44.0% | COM | 505336107 |
| ICUI | ICU MEDICAL INC | 9,977 | $954M | 0.0% | $95660.02 * | $68.25 | +36.9% | COM | 44930G107 |
| SSP | EW SCRIPPS CO/THE A | 41,738 | $954M | 0.0% | $22849.99 * | $13.00 | +35.8% | COM | 811054402 |
| — | POWERSHARES ETF TRUST | 31,057 | $953M | 0.0% | $30690.02 | $26459.79 | — | COM | 73935X609 |
| HURN | HURON CONSULTING GROUP INC | 13,573 | $951M | 0.0% | $70090.03 * | $43.12 | +51.9% | COM | 447462102 |
| CVGW | CALAVO GROWERS INC | 18,319 | $951M | 0.0% | $51930.02 * | $23.51 | +83.3% | COM | 128246105 |
| — | HEADWATERS INC | 52,212 | $951M | 0.0% | $18220.01 | $8958.84 | — | COM | 42210P102 |
| RGEN | REPLIGEN CORP | 23,018 | $950M | 0.0% | $41270.01 * | $9.65 | +279.8% | COM | 759916109 |
| — | HAWAIIAN HOLDINGS INC | 39,960 | $949M | 0.0% | $23750.00 | $9724.56 | — | COM | 419879101 |
| — | STERLING BANCORP/DE | 64,519 | $948M | 0.0% | $14700.00 | $13366.30 | — | COM | 85917A100 |
| — | REVENUESHARES ETF TR | 19,131 | $946M | 0.0% | $49470.02 | $46670.91 | — | COM | 761396209 |
| EWD | ISHARES | 29,783 | $946M | 0.0% | $31770.00 | $32177.97 | — | COM | 464286756 |
| — | PROGENICS PHARMACEUTICALS | 126,732 | $945M | 0.0% | $7460.00 | $4245.45 | — | COM | 743187106 |
| AZZ | AZZ INC | 18,242 | $945M | 0.0% | $51800.02 * | $36.10 | +16.5% | COM | 002474104 |
| — | MEDIA GEN INC NEW | 57,105 | $943M | 0.0% | $16520.01 | $16648.18 | — | COM | 58441K100 |
| — | MEDASSETS INC | 42,738 | $943M | 0.0% | $22059.99 | $18423.09 | — | COM | 584045108 |
| SFNC | SIMMONS 1ST NATL CORP | 20,185 | $942M | 0.0% | $46680.01 * | $16.30 | +36.3% | COM | 828730200 |
| POWI | POWER INTEGRATIONS INC | 20,836 | $941M | 0.0% | $45179.98 * | $18.87 | +19.3% | COM | 739276103 |
| TREX | TREX CO INC | 19,033 | $941M | 0.0% | $49429.99 * | $7.41 | +73.0% | COM | 89531P105 |
| NPO | ENPRO INDS INC | 16,419 | $939M | 0.0% | $57219.99 * | $51.72 | +21.8% | COM | 29355X107 |
| — | BLACKROCK CR ALLCTN INC TR | 73,711 | $934M | 0.0% | $12669.99 | $13535.22 | — | COM | 092508100 |
| — | MRC GLOBAL INC | 60,409 | $933M | 0.0% | $15440.00 | $15984.79 | — | COM | 55345K103 |
| — | STANDARD PAC CORP NEW | 104,368 | $930M | 0.0% | $8910.00 | $8250.09 | — | COM | 85375C101 |
| — | DEPOMED INC | 43,254 | $928M | 0.0% | $21460.00 | $7352.47 | — | COM | 249908104 |
| — | BUNGE LIMITED | 10,557 | $927M | 0.0% | $87798.52 | $76738.66 | — | COM | G16962105 |
| — | THERAVANCE INC | 51,197 | $925M | 0.0% | $18070.00 | $29807.19 | — | COM | 88338T104 |
| — | OMNIVISION TECHNOLOGIES INC | 35,301 | $925M | 0.0% | $26195.04 | $17898.96 | — | COM | 682128103 |
| — | BARNES & NOBLE INC | 35,600 | $924M | 0.0% | $25960.17 | $17355.78 | — | COM | 067774109 |
| — | STEELCASE INC CL A | 48,806 | $923M | 0.0% | $18909.99 | $14773.96 | — | COM | 858155203 |
| — | ROYAL BANK OF CANADA | 15,078 | $922M | 0.0% | $61152.94 | $61152.94 | — | COM | 780087953 |
| IWB | ISHARES TR | 7,940 | $921M | 0.0% | $116044.58 | $93560.06 | — | COM | 464287622 |
| — | WEST CORP | 30,584 | $921M | 0.0% | $30099.99 | $25399.27 | — | COM | 952355204 |
| — | CYRUSONE INC | 31,233 | $920M | 0.0% | $29450.00 | $24529.41 | — | COM | 23283R100 |
| — | ABENGOA YIELD PLC | 29,351 | $919M | 0.0% | $31319.99 | $28788.57 | — | COM | G00349103 |
| MGEE | MGE ENERGY INC | 23,707 | $918M | 0.0% | $38730.08 * | $28.17 | +14.3% | COM | 55277P104 |
| WABC | WESTAMERICA BANCORPORATION | 18,113 | $917M | 0.0% | $50650.03 * | $29.77 | +10.3% | COM | 957090103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,444 | $916M | 0.0% | $20610.00 | $20610.00 | — | COM | 007800105 |
| — | QUICKLOGIC CORP | 575,951 | $916M | 0.0% | $1590.00 | $5090.30 | — | COM | 74837P108 |
| OXM | OXFORD INDS INC | 10,462 | $915M | 0.0% | $87450.01 * | $61.58 | +28.7% | COM | 691497309 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 26,986 | $913M | 0.0% | $33839.99 * | $15.67 | +26.8% | COM | 19239V302 |
| — | SEACOR HOLDINGS INC | 12,859 | $912M | 0.0% | $70939.96 | $89305.63 | — | COM | 811904101 |
| — | ARGO GROUP INTERNATIONAL | 16,369 | $912M | 0.0% | $55699.98 | $43171.93 | — | COM | G0464B107 |
| — | FIRST CASH FINL SVCS INC | 19,962 | $910M | 0.0% | $45590.02 | $49238.27 | — | COM | 31942D107 |
| — | RSP PERMIAN INC | 32,332 | $909M | 0.0% | $28110.01 | $29899.38 | — | COM | 74978Q105 |
| — | SCHULMAN (A.) INC | 20,756 | $907M | 0.0% | $43719.98 | $27072.56 | — | COM | 808194104 |
| — | FINISH LINE/THE CL A | 32,603 | $907M | 0.0% | $27819.99 | $22041.38 | — | COM | 317923100 |
| — | SMITH & WESSON HLDG CORP | 54,655 | $907M | 0.0% | $16590.01 | $10021.78 | — | COM | 831756101 |
| — | NORTHWEST NAT GAS CO | 21,439 | $904M | 0.0% | $42179.63 | $42505.53 | — | COM | 667655104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 143,527 | $904M | 0.0% | $6300.00 * | $5.87 | +1.1% | COM | 50077B207 |
| ENSG | ENSIGN GROUP INC/THE | 17,708 | $904M | 0.0% | $51059.97 * | $10.42 | +101.3% | COM | 29358P101 |
| — | CALAMP CORP | 49,273 | $900M | 0.0% | $18260.00 | $17834.34 | — | COM | 128126109 |
| — | EXPRESS INC | 49,520 | $897M | 0.0% | $18110.00 | $20847.76 | — | COM | 30219E103 |
| STAG | STAG INDL INC | 44,646 | $893M | 0.0% | $20000.11 | $20783.03 | — | COM | 85254J102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 68,047 | $891M | 0.0% | $13100.00 | $13288.12 | — | COM | 41013T105 |
| ESNT | ESSENT GROUP LTD | 32,571 | $891M | 0.0% | $27350.00 * | $19.64 | +17.1% | COM | G3198U102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,802 | $890M | 0.0% | $12060.00 * | $11.77 | -1.3% | COM | 46333X108 |
| DEM | WISDOMTREE TR | 20,483 | $890M | 0.0% | $43431.09 | $48272.32 | — | COM | 97717W315 |
| DEO | DIAGEO P L C | 7,654 | $888M | 0.0% | $116040.76 | $115498.28 | — | COM | 25243Q205 |
| TBI | TRUEBLUE INC | 29,694 | $888M | 0.0% | $29900.01 * | $21.71 | +29.7% | COM | 89785X101 |
| ATRO | ASTRONICS CORP | 12,500 | $886M | 0.0% | $70890.00 * | $17.75 | +159.1% | COM | 046433108 |
| KCE | SPDR SERIES TRUST | 17,438 | $885M | 0.0% | $50760.01 | $49096.11 | — | COM | 78464A771 |
| INSM | INSMED INC | 36,241 | $885M | 0.0% | $24419.99 * | $14.80 | +53.4% | COM | 457669307 |
| — | INFOBLOX INC | 33,764 | $885M | 0.0% | $26210.02 | $29127.36 | — | COM | 45672H104 |
| INDA | ISHARES TR | 29,168 | $883M | 0.0% | $30260.01 | $30026.47 | — | COM | 46429B598 |
| QQQE | DIREXION SHS ETF TR | 13,544 | $882M | 0.0% | $65138.59 | $64732.01 | — | COM | 25459Y207 |
| NWBI | NORTHWEST BANCSHARES INC | 68,632 | $880M | 0.0% | $12820.00 * | $5.99 | +14.6% | COM | 667340103 |
| — | AFFYMETRIX INC | 80,462 | $879M | 0.0% | $10920.00 | $7898.12 | — | COM | 00826T108 |
| — | TRAVELPORT WORLDWIDE LTD | 63,702 | $878M | 0.0% | $13779.99 | $15029.59 | — | COM | G9019D104 |
| — | BOB EVANS FARMS | 17,176 | $877M | 0.0% | $51050.01 | $46943.04 | — | COM | 096761101 |
| — | ASTORIA FINANCIAL CORP | 63,583 | $877M | 0.0% | $13790.01 | $10838.52 | — | COM | 046265104 |
| — | QLOGIC CORP | 61,779 | $877M | 0.0% | $14190.00 | $9616.07 | — | COM | 747277101 |
| — | SYNTEL INC | 18,438 | $875M | 0.0% | $47479.99 | $55182.05 | — | COM | 87162H103 |
| — | PMC SIERRA INC | 102,231 | $875M | 0.0% | $8560.00 | $6659.03 | — | COM | 69344F106 |
| INDB | INDEPENDENT BANK CORP MASS | 18,659 | $875M | 0.0% | $46889.97 * | $23.29 | +41.6% | COM | 453836108 |
| LVS | LAS VEGAS SANDS CORP | 16,635 | $875M | 0.0% | $52571.15 * | $40.52 | -2.5% | COM | 517834107 |
| IXG | ISHARES TR | 15,266 | $874M | 0.0% | $57279.97 | $55653.55 | — | COM | 464287333 |
| ROG | ROGERS CORP | 13,187 | $872M | 0.0% | $66139.99 * | $47.89 | +54.4% | COM | 775133101 |
| ILCG | ISHARES TR | 7,326 | $869M | 0.0% | $118671.17 | $107642.55 | — | COM | 464287119 |
| — | ETF SER SOLUTIONS | 19,295 | $869M | 0.0% | $45030.01 | $45217.85 | — | COM | 26922A305 |
| MWA | MUELLER WATER PRODUCTS INC A | 95,276 | $867M | 0.0% | $9100.00 * | $5.56 | +46.6% | COM | 624758108 |
| — | SPARTANNASH CO | 26,629 | $867M | 0.0% | $32540.01 | $21010.00 | — | COM | 847215100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 45,559 | $865M | 0.0% | $18989.99 * | $8.86 | +28.7% | COM | 74386T105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 21,575 | $860M | 0.0% | $39880.00 * | $25.72 | -1.0% | COM | 808541106 |
| — | PATTERN ENERGY GROUP INC | 30,298 | $860M | 0.0% | $28379.99 | $31112.25 | — | COM | 70338P100 |
| — | PARSLEY ENERGY INC | 49,309 | $859M | 0.0% | $17420.00 | $21983.92 | — | COM | 701877102 |
| PENN | PENN NATIONAL GAMING INC | 46,771 | $858M | 0.0% | $18350.00 * | $12.47 | +33.5% | COM | 707569109 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,000 | $858M | 0.0% | $85820.00 * | $51.42 | +60.3% | COM | 75689M101 |
| — | NIMBLE STORAGE INC | 30,517 | $856M | 0.0% | $28060.00 | $28533.15 | — | COM | 65440R101 |
| — | ORBITZ WORLDWIDE INC | 74,859 | $855M | 0.0% | $11420.00 | $9947.05 | — | COM | 68557K109 |
| — | BBCN BANCORP INC | 57,651 | $853M | 0.0% | $14789.99 | $14360.01 | — | COM | 073295107 |
| TNC | TENNANT CO | 13,044 | $852M | 0.0% | $65340.00 * | $41.71 | +36.4% | COM | 880345103 |
| BHE | BENCHMARK ELECTRONICS INC | 39,107 | $852M | 0.0% | $21779.99 * | $15.73 | +25.1% | COM | 08160H101 |
| — | GREENHILL + CO INC | 20,520 | $848M | 0.0% | $41330.02 | $45868.25 | — | COM | 395259104 |
| DLS | WISDOMTREE TR | 14,031 | $847M | 0.0% | $60339.96 | $57906.88 | — | COM | 97717W760 |
| — | LINKEDIN CORP | 4,094 | $846M | 0.0% | $206630.19 | $202994.38 | — | COM | 53578A108 |
| BYD | BOYD GAMING CORP | 56,501 | $845M | 0.0% | $14950.00 * | $10.72 | +23.6% | COM | 103304101 |
| — | FELCOR LODGING TR INC | 85,462 | $844M | 0.0% | $9880.01 | $6252.06 | — | COM | 31430F101 |
| DSI | ISHARES | 11,093 | $844M | 0.0% | $76071.04 | $65602.02 | — | COM | 464288570 |
| — | MARKET VECTORS ETF TR | 6,258 | $844M | 0.0% | $134840.04 | $117492.52 | — | COM | 57060U183 |
| GXC | SPDR INDEX SHS FDS | 9,487 | $844M | 0.0% | $88940.02 | $80064.70 | — | COM | 78463X400 |
| BRC | BRADY CORP | 34,051 | $842M | 0.0% | $24740.01 * | $24.75 | -14.5% | COM | 104674106 |
| ANDE | ANDERSONS INC | 21,572 | $841M | 0.0% | $39000.00 * | $35.43 | -4.2% | COM | 034164103 |
| — | ENVESTNET INC | 20,781 | $840M | 0.0% | $40430.01 | $32886.66 | — | COM | 29404K106 |
| — | MARKET VECTORS ETF TR | 36,193 | $840M | 0.0% | $23195.09 | $23159.47 | — | COM | 57060U845 |
| KWR | QUAKER CHEMICAL CORP | 9,439 | $839M | 0.0% | $88840.03 * | $62.13 | +38.7% | COM | 747316107 |
| — | NIC INC | 45,844 | $838M | 0.0% | $18279.99 | $16600.03 | — | COM | 62914B100 |
| SCHL | SCHOLASTIC CORP | 18,904 | $834M | 0.0% | $44130.03 * | $22.14 | +56.4% | COM | 807066105 |
| — | ARIAD PHARMACEUTICALS INC | 100,709 | $833M | 0.0% | $8270.00 | $7864.21 | — | COM | 04033A100 |
| MFIN | MEDALLION FINL CORP | 99,674 | $832M | 0.0% | $8349.97 * | $7.83 | -9.1% | COM | 583928106 |
| GYLD | ARROW ETF TR | 36,084 | $830M | 0.0% | $23000.00 | $25941.97 | — | COM | 04273H104 |
| DES | WISDOMTREE TR | 11,765 | $829M | 0.0% | $70440.03 | $69987.22 | — | COM | 97717W604 |
| VECO | VEECO INSTRS INC DEL | 28,817 | $828M | 0.0% | $28740.01 * | $37.51 | -18.2% | COM | 922417100 |
| — | CABOT MICROELECTRONICS CORP | 17,574 | $828M | 0.0% | $47109.99 | $33397.71 | — | COM | 12709P103 |
| — | SKECHERS U S A INC | 7,539 | $828M | 0.0% | $109790.03 | $26209.95 | — | COM | 830566105 |
| — | IMMUNOGEN INC | 57,530 | $827M | 0.0% | $14379.99 | $16431.14 | — | COM | 45253H101 |
| — | ENSTAR GROUP LTD | 5,325 | $825M | 0.0% | $154950.05 | $134394.33 | — | COM | G3075P101 |
| — | ABAXIS INC | 16,008 | $824M | 0.0% | $51480.01 | $47587.03 | — | COM | 002567105 |
| EXPO | EXPONENT INC | 18,395 | $824M | 0.0% | $44779.99 * | $15.92 | +21.9% | COM | 30214U102 |
| — | SYNERGY RESOURCES CORP | 72,029 | $823M | 0.0% | $11429.99 | $10047.73 | — | COM | 87164P103 |
| — | AMEDISYS INC | 20,686 | $822M | 0.0% | $39730.01 | $11707.48 | — | COM | 023436108 |
| ORA | ORMAT TECHNOLOGIES INC | 21,797 | $821M | 0.0% | $37680.00 * | $24.93 | +39.5% | COM | 686688102 |
| NSIT | INSIGHT ENTERPRISES INC | 27,444 | $821M | 0.0% | $29910.00 * | $18.75 | +58.4% | COM | 45765U103 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,944 | $820M | 0.0% | $30430.00 * | $35.90 | -43.0% | COM | 803607100 |
| — | BUCKEYE PARTNERS L P | 11,087 | $820M | 0.0% | $73933.80 | $70950.84 | — | COM | 118230101 |
| — | HIBBETT SPORTS INC | 17,593 | $819M | 0.0% | $46580.00 | $55388.64 | — | COM | 428567101 |
| EVTC | EVERTEC INC | 38,553 | $819M | 0.0% | $21240.01 * | $21.01 | -5.4% | COM | 30040P103 |
| — | FRESH MARKET INC/THE | 25,478 | $819M | 0.0% | $32140.00 | $34009.16 | — | COM | 35804H106 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,499 | $817M | 0.0% | $27709.58 | $28504.42 | — | COM | 73936T573 |
| TMP | TOMPKINS FINANCIAL CORP | 15,205 | $817M | 0.0% | $53719.96 * | $30.60 | +23.3% | COM | 890110109 |
| NBTB | N B T BANCORP INC | 31,187 | $816M | 0.0% | $26170.01 * | $20.64 | +21.8% | COM | 628778102 |
| OTTR | OTTER TAIL CORP | 30,674 | $816M | 0.0% | $26600.51 * | $19.84 | +4.6% | COM | 689648103 |
| — | RUCKUS WIRELESS INC | 78,839 | $815M | 0.0% | $10340.00 | $13394.57 | — | COM | 781220108 |
| — | GLOBE SPECIALTY METALS INC | 45,905 | $813M | 0.0% | $17700.01 | $11207.38 | — | COM | 37954N206 |
| — | ALPINE GLOBAL PREMIER PPTYS | 125,335 | $811M | 0.0% | $6470.01 | $7142.92 | — | COM | 02083A103 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,402 | $809M | 0.0% | $34579.99 * | $6.01 | +15.6% | COM | 302081104 |
| — | CAPSTEAD MORTGAGE CORP | 72,881 | $809M | 0.0% | $11100.07 | $12127.81 | — | COM | 14067E506 |
| — | KAMAN CORP | 19,277 | $808M | 0.0% | $41939.98 | $34716.63 | — | COM | 483548103 |
| — | TESARO INC | 13,736 | $808M | 0.0% | $58789.97 | $37267.37 | — | COM | 881569107 |
| RWT | REDWOOD TR INC | 51,177 | $803M | 0.0% | $15700.00 | $17107.14 | — | COM | 758075402 |
| MTZ | MASTEC INC | 40,424 | $803M | 0.0% | $19870.00 * | $30.09 | -37.9% | COM | 576323109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 61,693 | $803M | 0.0% | $13010.00 | $10147.11 | — | COM | 866082100 |
| — | GRAMERCY PPTY TR INC | 34,330 | $802M | 0.0% | $23369.73 | $27547.53 | — | COM | 38489R605 |
| — | CORE MARK HOLDING CO INC | 13,533 | $802M | 0.0% | $59249.98 | $54979.63 | — | COM | 218681104 |
| CROX | CROCS INC | 54,503 | $802M | 0.0% | $14710.00 * | $16.19 | -12.7% | COM | 227046109 |
| ANGO | ANGIODYNAMICS INC | 48,810 | $800M | 0.0% | $16400.00 * | $14.68 | +13.1% | COM | 03475V101 |
| AIN | ALBANY INTL CORP CL A | 20,101 | $800M | 0.0% | $39800.01 * | $26.02 | +34.3% | COM | 012348108 |
| FOLD | AMICUS THERAPEUTICS INC | 56,504 | $800M | 0.0% | $14150.01 * | $11.97 | +0.5% | COM | 03152W109 |
| IXJ | ISHARES TR | 7,340 | $798M | 0.0% | $108715.40 | $82513.34 | — | COM | 464287325 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,476 | $797M | 0.0% | $12365.00 | $4778.51 | — | COM | 590328100 |
| — | HERTZ GLOBAL HOLDINGS INC | 43,973 | $797M | 0.0% | $18119.98 | $22867.88 | — | COM | 42805T105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 28,584 | $795M | 0.0% | $27810.00 | $25633.33 | — | COM | 101388106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 42,796 | $794M | 0.0% | $18550.00 | $14729.28 | — | COM | 018680306 |
| AIR | AAR CORP | 24,909 | $794M | 0.0% | $31870.01 * | $18.18 | +60.0% | COM | 000361105 |
| — | POWERSHARES ETF TR II | 25,061 | $793M | 0.0% | $31659.83 | $31839.01 | — | COM | 73937B654 |
| — | GANNETT CO INC | 56,681 | $793M | 0.0% | $13989.87 | $13989.87 | — | COM | 36473H104 |
| MEI | METHODE ELECTRONICS INC | 28,874 | $793M | 0.0% | $27449.99 * | $13.26 | +173.3% | COM | 591520200 |
| FORM | FORMFACTOR INC | 86,025 | $791M | 0.0% | $9200.00 * | $7.65 | +18.6% | COM | 346375108 |
| — | WRIGHT MEDICAL GROUP INC | 30,122 | $791M | 0.0% | $26260.01 | $27132.09 | — | COM | 98235T107 |
| TRS | TRIMAS CORP | 26,651 | $789M | 0.0% | $29600.02 * | $26.64 | -10.6% | COM | 896215209 |
| — | VITAMIN SHOPPE INC | 21,158 | $789M | 0.0% | $37270.02 | $44815.91 | — | COM | 92849E101 |
| — | BOSTON PRIVATE FINL HOLDING | 58,800 | $789M | 0.0% | $13410.00 | $10718.19 | — | COM | 101119105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 28,652 | $788M | 0.0% | $27489.98 * | $17.71 | +50.2% | COM | 007973100 |
| — | SUPER MICRO COMPUTER INC | 26,586 | $786M | 0.0% | $29580.00 | $15345.18 | — | COM | 86800U104 |
| — | FIESTA RESTAURANT GROUP | 15,718 | $786M | 0.0% | $50000.00 | $38197.00 | — | COM | 31660B101 |
| SFM | SPROUTS FARMERS MARKET INC | 29,124 | $786M | 0.0% | $26980.02 * | $31.71 | -3.2% | COM | 85208M102 |
| ECPG | ENCORE CAP GROUP INC | 18,369 | $785M | 0.0% | $42740.00 * | $34.22 | +19.8% | COM | 292554102 |
| FFBC | FIRST FINANCIAL BANCORP | 43,673 | $783M | 0.0% | $17940.01 * | $9.51 | +24.2% | COM | 320209109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,446 | $783M | 0.0% | $176070.18 * | $103.81 | +73.0% | COM | G50871105 |
| — | NUSTAR ENERGY LP | 13,152 | $781M | 0.0% | $59349.98 | $45880.32 | — | COM | 67058H102 |
| WSBC | WESBANCO INC | 22,934 | $780M | 0.0% | $34020.01 * | $26.90 | +20.9% | COM | 950810101 |
| — | INNOPHOS HOLDINGS INC | 14,802 | $779M | 0.0% | $52639.98 | $47445.57 | — | COM | 45774N108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,706 | $778M | 0.0% | $37589.97 * | $19.99 | +76.2% | COM | 477839104 |
| VV | VANGUARD INDEX FDS | 8,187 | $776M | 0.0% | $94819.96 | $88687.26 | — | COM | 922908637 |
| — | INVENSENSE INC | 51,311 | $775M | 0.0% | $15100.00 | $17961.19 | — | COM | 46123D205 |
| BJRI | BJ S RESTAURANTS INC | 15,990 | $775M | 0.0% | $48450.03 * | $34.70 | +35.4% | COM | 09180C106 |
| CLW | CLEARWATER PAPER CORP | 13,491 | $773M | 0.0% | $57299.98 * | $48.33 | +27.8% | COM | 18538R103 |
| SCSC | SCANSOURCE INC | 20,263 | $771M | 0.0% | $38060.01 * | $30.57 | +29.8% | COM | 806037107 |
| EGBN | EAGLE BANCORP INC | 17,530 | $771M | 0.0% | $43960.01 * | $19.05 | +63.3% | COM | 268948106 |
| — | MERITOR INC | 58,726 | $770M | 0.0% | $13120.00 | $7244.20 | — | COM | 59001K100 |
| — | DIAMOND RESORTS INTERNATIONA | 24,408 | $770M | 0.0% | $31549.98 | $21691.26 | — | COM | 25272T104 |
| — | TORONTO DOMINION BANK | 18,083 | $768M | 0.0% | $42465.96 | $42801.31 | — | COM | 891160954 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,362 | $768M | 0.0% | $31519.50 | $26566.98 | — | COM | 18383Q853 |
| — | BIO REFERENCE LABS INC | 18,521 | $764M | 0.0% | $41250.04 | $28618.33 | — | COM | 09057G602 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,253 | $762M | 0.0% | $49979.94 | $47745.66 | — | COM | 33734Y109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 43,708 | $762M | 0.0% | $17429.99 | $21351.18 | — | COM | 70931T103 |
| — | FITBIT INC | 19,916 | $761M | 0.0% | $38230.07 | $38230.07 | — | COM | 33812L102 |
| — | POWERSHARES ETF TRUST II | 33,346 | $761M | 0.0% | $22830.17 | $24323.61 | — | COM | 73936Q843 |
| — | AEGION CORP | 40,165 | $761M | 0.0% | $18940.00 | $22713.26 | — | COM | 00770F104 |
| — | RAPTOR PHARMACEUTICAL CORP | 48,107 | $760M | 0.0% | $15790.01 | $10826.43 | — | COM | 75382F106 |
| — | PHH CORP | 29,123 | $758M | 0.0% | $26030.01 | $20511.00 | — | COM | 693320202 |
| — | INLAND REAL ESTATE CORP | 80,433 | $758M | 0.0% | $9419.98 | $10235.84 | — | COM | 457461200 |
| SMIN | ISHARES TR | 22,751 | $758M | 0.0% | $33299.99 | $33299.99 | — | COM | 46429B614 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,729 | $758M | 0.0% | $33329.14 | $33755.26 | — | COM | 29250R106 |
| — | RAMCO GERSHENSON PROPERTIES | 46,382 | $757M | 0.0% | $16319.99 | $15806.88 | — | COM | 751452202 |
| — | IHS INC CLASS A | 5,872 | $755M | 0.0% | $128629.94 | $129412.08 | — | COM | 451734107 |
| — | BP PRUDHOE BAY RTY TR | 12,236 | $755M | 0.0% | $61714.69 | $74744.50 | — | COM | 055630107 |
| FDP | FRESH DEL MONTE PRODUCE W/D | 19,529 | $755M | 0.0% | $38659.99 * | $21.27 | +49.0% | COM | G36738105 |
| — | HERSHA HOSPITALITY TR | 29,411 | $754M | 0.0% | $25639.79 | $25639.79 | — | COM | 427825500 |
| — | THIRD POINT REINSURANCE LTD | 50,963 | $752M | 0.0% | $14750.00 | $16184.18 | — | COM | G8827U100 |
| — | STAMPS.COM INC | 10,196 | $750M | 0.0% | $73570.03 | $39097.87 | — | COM | 852857200 |
| — | OPHTHOTECH CORP | 14,374 | $748M | 0.0% | $52059.97 | $41828.92 | — | COM | 683745103 |
| — | MCDERMOTT INTL INC | 139,925 | $747M | 0.0% | $5340.00 | $8086.51 | — | COM | 580037109 |
| — | US ECOLOGY INC | 15,335 | $747M | 0.0% | $48719.99 | $29212.60 | — | COM | 91732J102 |
| — | CHEMICAL FINANCIAL CORP | 22,581 | $747M | 0.0% | $33060.01 | $26659.35 | — | COM | 163731102 |
| FNF | FNF GROUP | 20,160 | $746M | 0.0% | $36989.98 * | $12.82 | +34.8% | COM | 31620R303 |
| SCL | STEPAN CO | 13,748 | $744M | 0.0% | $54110.05 * | $56.46 | -12.6% | COM | 858586100 |
| — | CUBIC CORP | 15,583 | $741M | 0.0% | $47579.99 | $49038.24 | — | COM | 229669106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 40,167 | $741M | 0.0% | $18439.99 * | $21.05 | -1.5% | COM | 81282V100 |
| MDXG | MIMEDX GROUP INC | 63,659 | $738M | 0.0% | $11590.00 * | $5.94 | +73.2% | COM | 602496101 |
| UGE | PROSHARES TR | 7,519 | $737M | 0.0% | $98059.98 | $84980.82 | — | COM | 74347R768 |
| — | CALLON PETE CO DEL | 885 | $736M | 0.0% | $832000.00 | — | — | Call | 13123X902 |
| — | HEARTWARE INTERNATIONAL INC | 10,112 | $735M | 0.0% | $72689.97 | $95078.02 | — | COM | 422368100 |
| LNN | LINDSAY CORP | 8,359 | $735M | 0.0% | $87910.04 * | $67.88 | +2.4% | COM | 535555106 |
| — | KRISPY KREME DOUGHNUTS INC | 38,120 | $734M | 0.0% | $19259.99 | $17558.73 | — | COM | 501014104 |
| CSGS | CSG SYSTEMS INTL INC | 23,187 | $734M | 0.0% | $31659.98 * | $16.34 | +51.7% | COM | 126349109 |
| HTLD | HEARTLAND EXPRESS INC | 36,265 | $734M | 0.0% | $20230.00 * | $15.04 | +42.7% | COM | 422347104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,078 | $733M | 0.0% | $120672.10 | $104459.48 | — | COM | 03524A108 |
| — | MATTRESS FIRM HOLDING CORP | 12,012 | $732M | 0.0% | $60949.97 | $44322.66 | — | COM | 57722W106 |
| — | MARKET VECTORS ETF TR | 30,276 | $731M | 0.0% | $24149.99 | $38576.31 | — | COM | 57061R544 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,026 | $731M | 0.0% | $20869.98 * | $12.16 | +58.1% | COM | 90984P303 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,819 | $729M | 0.0% | $82631.70 | $63790.97 | — | COM | 55608B105 |
| GPRE | GREEN PLAINS INC | 26,451 | $729M | 0.0% | $27550.00 * | $18.01 | +70.9% | COM | 393222104 |
| DLR | DIGITAL REALTY TRUST INC | 10,922 | $728M | 0.0% | $66676.89 * | $39.32 | +13.8% | COM | 253868103 |
| — | MTS SYSTEMS CORP | 10,552 | $728M | 0.0% | $68949.96 | $56910.48 | — | COM | 553777103 |
| SAIA | SAIA INC | 18,513 | $727M | 0.0% | $39290.01 * | $29.07 | +42.2% | COM | 78709Y105 |
| — | II VI INC | 38,221 | $725M | 0.0% | $18979.98 | $16203.59 | — | COM | 902104108 |
| — | ISIS PHARMACEUTICALS INC | 12,596 | $725M | 0.0% | $57550.02 | $29281.35 | — | COM | 464330109 |
| — | GLATFELTER | 32,959 | $725M | 0.0% | $21990.02 | $25152.31 | — | COM | 377316104 |
| — | FNFV GROUP | 47,094 | $724M | 0.0% | $15380.01 | $15283.28 | — | COM | 31620R402 |
| — | CALGON CARBON CORP | 37,316 | $723M | 0.0% | $19380.00 | $16732.08 | — | COM | 129603106 |
| SXI | STANDEX INTERNATIONAL CORP | 9,047 | $723M | 0.0% | $79930.03 * | $52.60 | +54.8% | COM | 854231107 |
| — | KNOLL INC | 28,881 | $723M | 0.0% | $25029.99 | $14305.60 | — | COM | 498904200 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,122 | $723M | 0.0% | $101477.39 | $98941.12 | — | COM | 921932885 |
| — | OM GROUP INC | 21,486 | $722M | 0.0% | $33600.02 | $30981.79 | — | COM | 670872100 |
| — | CALAMOS CONV & HIGH INCOME F | 54,268 | $721M | 0.0% | $13290.04 | $12588.24 | — | COM | 12811P108 |
| ACGL | ARCH CAP GROUP LTD | 10,769 | $721M | 0.0% | $66959.98 * | $17.30 | +16.6% | COM | G0450A105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 78,595 | $720M | 0.0% | $9160.01 | $9355.23 | — | COM | 67073B106 |
| CATO | CATO CORP CLASS A | 18,567 | $720M | 0.0% | $38760.00 * | $12.81 | +67.7% | COM | 149205106 |
| FSP | FRANKLIN STREET PROPERTIES C | 63,580 | $719M | 0.0% | $11310.00 | $13188.23 | — | COM | 35471R106 |
| — | FERRO CORP | 42,771 | $718M | 0.0% | $16779.99 | $7111.16 | — | COM | 315405100 |
| — | PHARMERICA CORP | 21,516 | $716M | 0.0% | $33300.01 | $14256.26 | — | COM | 71714F104 |
| — | BLACKROCK ENHANCED EQT DIV T | 89,624 | $715M | 0.0% | $7979.96 | $8025.08 | — | COM | 09251A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,698 | $715M | 0.0% | $32950.04 * | $15.30 | +102.6% | COM | 29089Q105 |
| GOGO | GOGO INC | 33,347 | $715M | 0.0% | $21429.99 * | $19.44 | +9.8% | COM | 38046C109 |
| — | PINNACLE FOODS INC | 15,687 | $714M | 0.0% | $45540.00 | $32866.81 | — | COM | 72348P104 |
| — | GABELLI EQUITY TR INC | 113,705 | $712M | 0.0% | $6260.01 | $6504.36 | — | COM | 362397101 |
| — | ROYCE MICRO-CAP TR INC | 77,181 | $712M | 0.0% | $9220.00 | $11232.64 | — | COM | 780915104 |
| — | ENDURANCE INTERNATIONAL GROU | 34,350 | $710M | 0.0% | $20660.00 | $17225.27 | — | COM | 29272B105 |
| — | MAXIM INTEGRATED PRODS INC | 20,520 | $709M | 0.0% | $34574.56 | $29898.46 | — | COM | 57772K101 |
| — | BELMOND LTD CLASS A | 56,772 | $709M | 0.0% | $12490.00 | $11660.00 | — | COM | G1154H107 |
| STBA | S + T BANCORP INC | 23,871 | $706M | 0.0% | $29590.00 * | $22.14 | +26.5% | COM | 783859101 |
| — | CRAY INC | 23,922 | $706M | 0.0% | $29509.99 | $20064.12 | — | COM | 225223304 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,761 | $705M | 0.0% | $20280.00 | $32221.09 | — | COM | 34984V100 |
| — | ZENDESK INC | 31,733 | $705M | 0.0% | $22210.00 | $21101.09 | — | COM | 98936J101 |
| — | SILVER WHEATON CORP | 40,613 | $704M | 0.0% | $17340.11 | $19908.70 | — | COM | 828336107 |
| — | DIAMOND OFFSHORE DRILLING | 27,285 | $704M | 0.0% | $25810.01 | $57365.58 | — | COM | 25271C102 |
| BANR | BANNER CORPORATION | 14,646 | $702M | 0.0% | $47930.02 * | $21.99 | +47.3% | COM | 06652V208 |
| — | NEENAH PAPER INC | 11,875 | $700M | 0.0% | $58960.00 | $33066.14 | — | COM | 640079109 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,291 | $700M | 0.0% | $21020.04 | $21812.75 | — | COM | 19248A109 |
| — | CORE LABORATORIES N V | 6,124 | $698M | 0.0% | $114042.95 | $135091.75 | — | COM | N22717107 |
| — | PDL BIOPHARMA INC | 108,335 | $697M | 0.0% | $6430.00 | $8388.97 | — | COM | 69329Y104 |
| SCHA | SCHWAB STRATEGIC TR | 12,103 | $696M | 0.0% | $57478.48 | $54132.28 | — | COM | 808524607 |
| — | ANALOGIC CORP | 8,789 | $693M | 0.0% | $78899.99 | $73078.95 | — | COM | 032657207 |
| IRBTQ | IROBOT CORP | 21,745 | $693M | 0.0% | $31880.02 * | $31.73 | +3.3% | COM | 462726100 |
| — | POWERSHARES ETF TRUST II | 16,710 | $693M | 0.0% | $41470.02 | $38171.11 | — | COM | 73936Q744 |
| — | PHYSICIANS REALTY TRUST | 45,105 | $693M | 0.0% | $15360.00 | $14612.31 | — | COM | 71943U104 |
| ESE | ESCO TECHNOLOGIES INC | 18,477 | $691M | 0.0% | $37409.97 * | $32.30 | +11.4% | COM | 296315104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,694 | $691M | 0.0% | $59098.34 | $43061.66 | — | COM | 881624209 |
| QLYS | QUALYS INC | 17,064 | $689M | 0.0% | $40349.98 * | $22.49 | +99.6% | COM | 74758T303 |
| NVO | NOVO-NORDISK A S | 12,572 | $688M | 0.0% | $54759.94 | $63337.48 | — | COM | 670100205 |
| — | RTI INTERNATIONAL METALS INC | 21,805 | $687M | 0.0% | $31520.02 | $27711.88 | — | COM | 74973W107 |
| — | CALAMOS CONV OPP AND INC FD | 56,285 | $687M | 0.0% | $12210.00 | $12704.16 | — | COM | 128117108 |
| ALLY | ALLY FINANCIAL INC | 30,621 | $687M | 0.0% | $22430.00 * | $16.83 | +0.1% | COM | 02005N100 |
| — | GENERAL CABLE CORP | 34,762 | $686M | 0.0% | $19730.02 | $30972.97 | — | COM | 369300108 |
| IWC | ISHARES | 8,405 | $685M | 0.0% | $81533.25 | $69004.85 | — | COM | 464288869 |
| — | TABLEAU SOFTWARE INC | 5,942 | $685M | 0.0% | $115300.07 | $86184.05 | — | COM | 87336U105 |
| — | NAVISTAR INTERNATIONAL CORP | 30,204 | $684M | 0.0% | $22629.98 | $22979.31 | — | COM | 63934E108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,344 | $683M | 0.0% | $24110.01 | $25590.19 | — | COM | 61022P100 |
| — | IPC HEALTHCARE INC | 12,310 | $682M | 0.0% | $55390.01 | $51296.59 | — | COM | 44984A105 |
| DWX | SPDR INDEX SHS FDS | 16,389 | $680M | 0.0% | $41468.79 | $44996.84 | — | COM | 78463X772 |
| — | RETROPHIN INC | 20,488 | $679M | 0.0% | $33149.99 | $19173.09 | — | COM | 761299106 |
| — | RYDEX ETF TRUST | 14,715 | $676M | 0.0% | $45950.05 | $45848.20 | — | COM | 78355W585 |
| CWT | CALIFORNIA WATER SERVICE GRP | 29,578 | $676M | 0.0% | $22849.99 * | $15.09 | +27.3% | COM | 130788102 |
| SSTK | SHUTTERSTOCK INC | 11,505 | $675M | 0.0% | $58639.98 * | $61.60 | +6.1% | COM | 825690100 |
| — | TUMI HOLDINGS INC | 32,871 | $675M | 0.0% | $20520.00 | $21874.73 | — | COM | 89969Q104 |
| DLN | WISDOMTREE TR | 9,305 | $674M | 0.0% | $72486.41 | $70867.42 | — | COM | 97717W307 |
| — | SHAW COMMUNICATIONS INC B | 30,851 | $672M | 0.0% | $21777.41 | $25640.79 | — | COM | 82028K952 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 31,173 | $671M | 0.0% | $21539.99 * | $10.86 | +86.9% | COM | 589889104 |
| — | SYKES ENTERPRISES INC | 27,627 | $670M | 0.0% | $24250.01 | $16759.76 | — | COM | 871237103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 44,848 | $670M | 0.0% | $14930.01 * | $9.63 | +18.0% | COM | 09058V103 |
| — | BANK AMER CORP | 601 | $668M | 0.0% | $1112000.00 | $1111662.80 | — | COM | 060505682 |
| — | ISTAR FINANCIAL INC | 50,116 | $668M | 0.0% | $13320.00 | $11372.77 | — | COM | 45031U101 |
| HEFA | ISHARES TR | 24,411 | $667M | 0.0% | $27309.98 | $27346.58 | — | COM | 46434V803 |
| HEI | HEICO CORP | 11,420 | $666M | 0.0% | $58300.09 * | $21.08 | +42.2% | COM | 422806109 |
| — | HUNTINGTON BANCSHARES INC | 496 | $665M | 0.0% | $1340191.53 | $1242467.50 | — | COM | 446150401 |
| OC | OWENS CORNING NEW | 16,110 | $665M | 0.0% | $41250.03 * | $40.13 | +2.1% | COM | 690742101 |
| VOYA | VOYA FINANCIAL INC | 14,288 | $664M | 0.0% | $46469.97 * | $34.84 | +15.8% | COM | 929089100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 36,300 | $664M | 0.0% | $18280.00 | $22754.61 | — | COM | 18469Q108 |
| — | ECHO GLOBAL LOGISTICS INC | 20,283 | $662M | 0.0% | $32660.01 | $23125.88 | — | COM | 27875T101 |
| EES | WISDOMTREE TR | 7,822 | $662M | 0.0% | $84684.61 | $78854.90 | — | COM | 97717W562 |
| — | LINN ENERGY LLC | 74,339 | $662M | 0.0% | $8909.95 | $20116.27 | — | COM | 536020100 |
| — | CIRCOR INTERNATIONAL INC | 12,141 | $662M | 0.0% | $54530.02 | $51547.04 | — | COM | 17273K109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 15,598 | $662M | 0.0% | $42419.99 | $41389.09 | — | COM | 337345102 |
| — | POWERSHARES ETF TRUST II | 36,536 | $662M | 0.0% | $18110.00 | $18161.69 | — | COM | 73936Q207 |
| UAL | UNITED CONTINENTAL HOLDINGS | 14,385 | $661M | 0.0% | $45942.44 * | $43.70 | +32.5% | COM | 910047109 |
| FSS | FEDERAL SIGNAL CORP | 44,267 | $660M | 0.0% | $14910.00 * | $8.11 | +70.1% | COM | 313855108 |
| PAYC | PAYCOM SOFTWARE INC | 19,317 | $660M | 0.0% | $34150.02 * | $29.60 | +14.6% | COM | 70432V102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 28,339 | $659M | 0.0% | $23259.85 | $27919.30 | — | COM | 184692101 |
| — | FIBROGEN INC | 28,044 | $659M | 0.0% | $23500.00 | $24301.97 | — | COM | 31572Q808 |
| — | AERIE PHARMACEUTICALS INC | 37,168 | $656M | 0.0% | $17649.99 | $18009.41 | — | COM | 00771V108 |
| — | TALMER BANCORP INC CL A | 39,117 | $655M | 0.0% | $16750.01 | $15640.51 | — | COM | 87482X101 |
| AAON | AAON INC | 29,071 | $655M | 0.0% | $22520.00 * | $10.43 | +41.6% | COM | 000360206 |
| — | OCWEN FINANCIAL CORP | 64,158 | $654M | 0.0% | $10199.99 | $11592.86 | — | COM | 675746309 |
| — | AVG TECHNOLOGIES | 24,003 | $653M | 0.0% | $27210.02 | $21984.72 | — | COM | N07831105 |
| — | UTI WORLDWIDE INC | 65,337 | $653M | 0.0% | $9990.01 | $16308.85 | — | COM | G87210103 |
| — | UBIQUITI NETWORKS INC | 20,446 | $653M | 0.0% | $31915.04 | $35558.49 | — | COM | 90347A100 |
| — | THERAPEUTICSMD INC | 82,983 | $652M | 0.0% | $7860.00 | $4061.52 | — | COM | 88338N107 |
| — | TAL INTERNATIONAL GROUP INC | 20,601 | $651M | 0.0% | $31600.02 | $44470.65 | — | COM | 874083108 |
| BMI | BADGER METER INC | 10,251 | $651M | 0.0% | $63490.00 * | $20.17 | +41.1% | COM | 056525108 |
| SPTM | SPDR SERIES TRUST | 4,189 | $651M | 0.0% | $155319.89 | $124292.26 | — | COM | 78464A805 |
| — | CALAMOS STRATEGIC TOTL RETN | 59,260 | $650M | 0.0% | $10970.00 | $11362.64 | — | COM | 128125101 |
| — | EXCHANGE TRADED CONCEPTS TR | 34,800 | $650M | 0.0% | $18665.00 | $20703.64 | — | COM | 301505509 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,449 | $649M | 0.0% | $24539.79 | $24509.54 | — | COM | 33734X200 |
| TTC | TORO CO | 9,570 | $649M | 0.0% | $67780.04 * | $25.95 | +32.2% | COM | 891092108 |
| — | UNILEVER N V | 15,502 | $649M | 0.0% | $41839.96 | $39907.88 | — | COM | 904784709 |
| — | CONN S INC | 16,331 | $648M | 0.0% | $39700.02 | $50729.82 | — | COM | 208242107 |
| MSEX | MIDDLESEX WATER CO | 28,644 | $646M | 0.0% | $22560.22 * | $19.45 | +15.5% | COM | 596680108 |
| — | CYBERARK SOFTWARE LTD | 10,275 | $645M | 0.0% | $62820.05 | $59052.73 | — | COM | M2682V108 |
| — | POWERSHARES ETF TRUST | 18,262 | $645M | 0.0% | $35330.14 | $31014.26 | — | COM | 73935X690 |
| — | POWERSHARES ETF TRUST | 35,509 | $645M | 0.0% | $18169.96 | $18011.42 | — | COM | 73935X229 |
| — | DNP SELECT INCOME FD | 63,709 | $644M | 0.0% | $10110.00 | $9956.35 | — | COM | 23325P104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,866 | $644M | 0.0% | $132250.10 * | $151.14 | -35.5% | COM | 92828Q109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 57,570 | $642M | 0.0% | $11160.01 * | $10.55 | 0.0% | COM | 48716P108 |
| STC | STEWART INFORMATION SERVICES | 16,140 | $642M | 0.0% | $39800.00 * | $27.49 | +39.2% | COM | 860372101 |
| — | EBIX INC | 19,664 | $641M | 0.0% | $32610.00 | $9523.56 | — | COM | 278715206 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,100 | $641M | 0.0% | $52970.00 | $39290.64 | — | COM | 014339105 |
| — | CEMPRA INC | 18,647 | $641M | 0.0% | $34360.00 | $15218.16 | — | COM | 15130J109 |
| GTLS | CHART INDUSTRIES INC | 17,899 | $640M | 0.0% | $35749.99 * | $87.39 | -58.1% | COM | 16115Q308 |
| IOSP | INNOSPEC INC | 14,205 | $640M | 0.0% | $45039.99 * | $35.26 | +10.2% | COM | 45768S105 |
| — | ENCORE WIRE CORP | 14,431 | $639M | 0.0% | $44290.00 | $35311.75 | — | COM | 292562105 |
| DIOD | DIODES INC | 26,477 | $638M | 0.0% | $24109.98 * | $22.26 | +19.6% | COM | 254543101 |
| STIP | ISHARES TR | 6,387 | $638M | 0.0% | $99919.99 | $100831.67 | — | COM | 46429B747 |
| — | COHEN & STEERS QUALITY RLTY | 59,675 | $638M | 0.0% | $10689.92 | $11488.58 | — | COM | 19247L106 |
| — | INTERVAL LEISURE GROUP | 27,897 | $637M | 0.0% | $22850.02 | $20088.15 | — | COM | 46113M108 |
| SPSC | SPS COMMERCE INC | 9,686 | $637M | 0.0% | $65800.02 * | $25.84 | +30.1% | COM | 78463M107 |
| — | INVESTORS REAL ESTATE TR | 89,226 | $637M | 0.0% | $7140.02 | $8411.36 | — | COM | 461730103 |
| — | POWERSHARES ETF TR II | 8,935 | $637M | 0.0% | $71269.39 | $53966.46 | — | COM | 73937B886 |
| CLDT | CHATHAM LODGING TR | 24,043 | $636M | 0.0% | $26469.99 | $21173.42 | — | COM | 16208T102 |
| RXL | PROSHARES TR | 8,537 | $635M | 0.0% | $74439.97 | $93266.31 | — | COM | 74347R735 |
| SXC | SUNCOKE ENERGY INC | 48,865 | $635M | 0.0% | $13000.00 * | $15.49 | +1.6% | COM | 86722A103 |
| — | CLUBCORP HLDGS INC | 26,544 | $634M | 0.0% | $23880.01 | $20562.01 | — | COM | 18948M108 |
| AMSF | AMERISAFE INC | 13,438 | $632M | 0.0% | $47059.98 * | $13.87 | +41.6% | COM | 03071H100 |
| — | RELYPSA INC | 19,104 | $632M | 0.0% | $33089.98 | $28374.87 | — | COM | 759531106 |
| — | BONANZA CREEK ENERGY INC | 34,616 | $632M | 0.0% | $18250.03 | $35729.82 | — | COM | 097793103 |
| — | WILSHIRE BANCORP INC | 49,970 | $631M | 0.0% | $12630.00 | $7369.59 | — | COM | 97186T108 |
| RNST | RENASANT CORP | 19,343 | $631M | 0.0% | $32599.96 * | $23.94 | +27.4% | COM | 75970E107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 65,708 | $630M | 0.0% | $9590.00 * | $4.77 | +36.3% | COM | 319829107 |
| ESPR | ESPERION THERAPEUTICS INC | 7,689 | $629M | 0.0% | $81760.05 * | $57.79 | +69.4% | COM | 29664W105 |
| — | UBS AG JERSEY BRH | 28,160 | $629M | 0.0% | $22320.06 | $24853.49 | — | COM | 902641588 |
| TNET | TRINET GROUP INC | 24,769 | $628M | 0.0% | $25350.03 * | $27.51 | +10.9% | COM | 896288107 |
| — | DIAMOND FOODS INC | 19,963 | $626M | 0.0% | $31380.00 | $22940.88 | — | COM | 252603105 |
| MGNX | MACROGENICS INC | 16,480 | $626M | 0.0% | $37970.02 * | $25.06 | +31.1% | COM | 556099109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 31,525 | $625M | 0.0% | $19830.01 | $20312.16 | — | COM | 879105104 |
| — | HANGER INC | 26,667 | $625M | 0.0% | $23439.98 | $30990.60 | — | COM | 41043F208 |
| SRLN | SSGA ACTIVE ETF TR | 12,655 | $623M | 0.0% | $49240.06 | $49821.80 | — | COM | 78467V608 |
| — | WEB.COM GROUP INC | 25,679 | $622M | 0.0% | $24219.99 | $28810.38 | — | COM | 94733A104 |
| HAFC | HANMI FINANCIAL CORPORATION | 25,003 | $621M | 0.0% | $24839.98 * | $16.15 | +38.6% | COM | 410495204 |
| ABBNY | ABB LTD | 29,728 | $621M | 0.0% | $20879.98 | $21303.66 | — | COM | 000375204 |
| — | UNION BANKSHARES CORP | 26,567 | $617M | 0.0% | $23240.00 | $25650.01 | — | COM | 90539J109 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,402 | $617M | 0.0% | $31780.02 | $33171.47 | — | COM | 73936T524 |
| — | INFINITY PROPERTY + CASUALTY | 8,118 | $616M | 0.0% | $75839.99 | $59972.54 | — | COM | 45665Q103 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,064 | $615M | 0.0% | $61150.04 * | $67.11 | -4.1% | COM | 780087102 |
| IEP | ICAHN ENTERPRISES LP | 7,093 | $615M | 0.0% | $86715.78 | $99287.10 | — | COM | 451100101 |
| UEC | URANIUM ENERGY CORP | 386,793 | $615M | 0.0% | $1590.00 * | $1.45 | +57.9% | COM | 916896103 |
| — | ADTRAN INC | 37,749 | $613M | 0.0% | $16249.99 | $24610.00 | — | COM | 00738A106 |
| — | SPECTRUM PHARMACEUTICALS INC | 89,619 | $613M | 0.0% | $6840.00 | $7405.06 | — | COM | 84763A108 |
| JOE | ST JOE CO | 39,418 | $612M | 0.0% | $15530.01 * | $21.43 | -21.8% | COM | 790148100 |
| — | ROYAL BK SCOTLAND PLC | 15,394 | $612M | 0.0% | $39750.03 | $38135.70 | — | COM | 78009L308 |
| — | ACHILLION PHARMACEUTICALS | 68,891 | $610M | 0.0% | $8860.00 | $7647.75 | — | COM | 00448Q201 |
| — | BRIGGS & STRATTON CORP | 31,662 | $610M | 0.0% | $19260.00 | $19862.71 | — | COM | 109043109 |
| SAFT | SAFETY INS GROUP INC | 10,558 | $609M | 0.0% | $57709.98 * | $51.12 | +13.4% | COM | 78648T100 |
| — | CYNOSURE INC | 15,790 | $609M | 0.0% | $38579.99 | $24931.07 | — | COM | 232577205 |
| GDOT | GREEN DOT CORP CLASS A | 31,815 | $608M | 0.0% | $19120.01 * | $17.93 | -9.5% | COM | 39304D102 |
| — | LUXOFT HOLDING INC | 10,754 | $608M | 0.0% | $56550.03 | $47683.91 | — | COM | G57279104 |
| — | ENDOLOGIX INC | 39,604 | $608M | 0.0% | $15340.02 | $13270.18 | — | COM | 29266S106 |
| FIX | COMFORT SYSTEMS USA INC | 26,424 | $606M | 0.0% | $22950.01 * | $12.53 | +63.3% | COM | 199908104 |
| — | CARBO CERAMICS INC | 14,553 | $606M | 0.0% | $41630.04 | $75203.24 | — | COM | 140781105 |
| UVE | UNIVERSAL INS HLDGS INC | 25,022 | $606M | 0.0% | $24199.98 * | $9.43 | +170.4% | COM | 91359V107 |
| — | BENEFICIAL BANCORP INC | 48,469 | $605M | 0.0% | $12490.00 | $11987.83 | — | COM | 08171T102 |
| NMFC | NEW MTN FIN CORP | 41,761 | $605M | 0.0% | $14489.86 * | $4.17 | +15.0% | COM | 647551100 |
| OSUR | ORASURE TECHNOLOGIES INC | 112,072 | $604M | 0.0% | $5390.00 * | $7.03 | -12.1% | COM | 68554V108 |
| — | ZELTIQ AESTHETICS INC | 20,494 | $604M | 0.0% | $29469.99 | $12049.58 | — | COM | 98933Q108 |
| NNI | NELNET INC CL A | 13,908 | $602M | 0.0% | $43309.97 * | $36.34 | +20.9% | COM | 64031N108 |
| — | ARRAY BIOPHARMA INC | 83,439 | $602M | 0.0% | $7210.00 | $4677.52 | — | COM | 04269X105 |
| — | CONTINENTAL RESOURCES INC | 14,186 | $601M | 0.0% | $42390.03 | $67441.12 | — | COM | 212015101 |
| USIG | ISHARES | 5,538 | $601M | 0.0% | $108570.06 | $108684.34 | — | COM | 464288620 |
| — | INVESTMENT TECHNOLOGY GROUP | 24,233 | $601M | 0.0% | $24799.98 | $14146.40 | — | COM | 46145F105 |
| — | HRG GROUP INC | 46,085 | $599M | 0.0% | $13000.00 | $12479.99 | — | COM | 40434J100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,452 | $596M | 0.0% | $63029.94 * | $42.66 | +33.9% | COM | 33616C100 |
| AWK | AMERICAN WATER WORKS CO INC | 12,246 | $596M | 0.0% | $48630.00 * | $34.53 | +23.8% | COM | 030420103 |
| DIM | WISDOMTREE TR | 10,069 | $595M | 0.0% | $59100.01 | $55982.91 | — | COM | 97717W778 |
| BMO | BANK MONTREAL QUE | 10,038 | $595M | 0.0% | $59281.43 * | $39.67 | +2.8% | COM | 063671101 |
| — | GLOBALSTAR INC | 280,198 | $591M | 0.0% | $2110.00 | $3437.55 | — | COM | 378973408 |
| — | RITE AID CORP | 70,800 | $591M | 0.0% | $8350.01 | $4670.08 | — | COM | 767754104 |
| — | BROADSOFT INC | 17,077 | $590M | 0.0% | $34570.01 | $27413.69 | — | COM | 11133B409 |
| — | WESCO AIRCRAFT HLDGS INC | 38,967 | $590M | 0.0% | $15150.00 | $19256.13 | — | COM | 950814103 |
| — | DENNY S CORP | 50,821 | $590M | 0.0% | $11610.00 | $5639.45 | — | COM | 24869P104 |
| — | SAGE THERAPEUTICS INC | 8,079 | $590M | 0.0% | $73000.00 | $56712.59 | — | COM | 78667J108 |
| — | REALPAGE INC | 30,926 | $590M | 0.0% | $19070.01 | $19527.06 | — | COM | 75606N109 |
| ILF | ISHARES TR | 19,771 | $589M | 0.0% | $29800.01 | $29935.75 | — | COM | 464287390 |
| — | EXCEL TR INC | 37,355 | $589M | 0.0% | $15769.99 | $12596.76 | — | COM | 30068C109 |
| — | THOMSON REUTERS CORP | 15,465 | $589M | 0.0% | $38078.44 | $38078.43 | — | COM | 884903956 |
| — | LDR HOLDING CORP | 13,609 | $589M | 0.0% | $43249.98 | $28931.23 | — | COM | 50185U105 |
| ARCB | ARCBEST CORP | 18,490 | $588M | 0.0% | $31800.00 * | $36.80 | -11.4% | COM | 03937C105 |
| TOTL | SSGA ACTIVE ETF TR | 11,853 | $587M | 0.0% | $49519.95 | $49558.68 | — | COM | 78467V848 |
| UIS | UNISYS CORP | 29,353 | $587M | 0.0% | $19989.98 * | $20.79 | +3.4% | COM | 909214306 |
| — | MEDIVATION INC | 5,137 | $587M | 0.0% | $114199.92 | $96832.91 | — | COM | 58501N101 |
| — | ARMOUR RESIDENTIAL REIT INC | 208,700 | $586M | 0.0% | $2810.00 | $4701.36 | — | COM | 042315101 |
| — | NAVIGATORS GROUP INC | 7,550 | $586M | 0.0% | $77560.00 | $60128.29 | — | COM | 638904102 |
| SCHM | SCHWAB STRATEGIC TR | 13,728 | $585M | 0.0% | $42640.01 | $40510.42 | — | COM | 808524508 |
| — | PGT INC | 40,307 | $585M | 0.0% | $14510.01 | $9466.66 | — | COM | 69336V101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 11,733 | $585M | 0.0% | $49840.02 * | $26.15 | +106.0% | COM | 913483103 |
| NFBK | NORTHFIELD BANCORP INC | 38,821 | $584M | 0.0% | $15050.00 * | $7.92 | +29.5% | COM | 66611T108 |
| FEZ | SPDR INDEX SHS FDS | 15,607 | $584M | 0.0% | $37429.23 | $38486.49 | — | COM | 78463X202 |
| — | GREAT WESTERN BANCORP INC | 24,217 | $584M | 0.0% | $24110.01 | $23479.43 | — | COM | 391416104 |
| — | SPECTRANETICS CORP | 25,341 | $583M | 0.0% | $23009.98 | $19164.10 | — | COM | 84760C107 |
| ARI | APOLLO COML REAL EST FIN INC | 35,421 | $582M | 0.0% | $16430.08 | $16569.95 | — | COM | 03762U105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,817 | $581M | 0.0% | $29330.02 * | $22.99 | +14.8% | COM | 00790R104 |
| — | QUALITY SYS INC | 35,047 | $581M | 0.0% | $16570.01 | $18229.17 | — | COM | 747582104 |
| RNG | RINGCENTRAL INC CLASS A | 31,399 | $581M | 0.0% | $18490.02 * | $16.30 | +6.8% | COM | 76680R206 |
| — | EMPIRE DIST ELEC CO | 26,613 | $580M | 0.0% | $21800.02 | $22350.31 | — | COM | 291641108 |
| GTN | GRAY TELEVISION INC | 36,994 | $580M | 0.0% | $15680.00 * | $8.47 | +73.2% | COM | 389375106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,626 | $580M | 0.0% | $29530.01 | $24846.58 | — | COM | 01881G106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 15,147 | $579M | 0.0% | $38250.02 * | $25.02 | +47.6% | COM | 55405Y100 |
| — | FARO TECHNOLOGIES INC | 12,405 | $579M | 0.0% | $46700.04 | $34559.41 | — | COM | 311642102 |
| SAH | SONIC AUTOMOTIVE INC | 24,220 | $577M | 0.0% | $23830.02 * | $22.25 | +8.6% | COM | 83545G102 |
| EGHT | 8X8 INC | 64,411 | $577M | 0.0% | $8960.01 * | $8.23 | +7.3% | COM | 282914100 |
| — | TIVO INC | 56,897 | $577M | 0.0% | $10140.01 | $11102.35 | — | COM | 888706108 |
| — | TCP CAP CORP | 37,680 | $576M | 0.0% | $15289.99 | $16602.98 | — | COM | 87238Q103 |
| LXU | LSB INDS INC | 14,102 | $576M | 0.0% | $40840.02 * | $25.70 | +27.3% | COM | 502160104 |
| — | NATIONAL CINEMEDIA INC | 36,020 | $575M | 0.0% | $15959.99 | $16985.71 | — | COM | 635309107 |
| — | ALTISOURCE RESIDENTIAL CORP | 34,072 | $574M | 0.0% | $16850.02 | $26250.18 | — | COM | 02153W100 |
| — | MARKETO INC | 20,390 | $572M | 0.0% | $28059.98 | $29524.47 | — | COM | 57063L107 |
| — | ALCOA INC | 14,464 | $572M | 0.0% | $39528.97 | $42315.76 | — | COM | 013817309 |
| INCY | INCYTE CORP | 5,474 | $570M | 0.0% | $104210.08 * | $60.85 | +70.1% | COM | 45337C102 |
| — | BROOKLINE BANCORP INC | 50,475 | $570M | 0.0% | $11290.10 | $8738.77 | — | COM | 11373M107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,646 | $569M | 0.0% | $13999.73 | $14257.92 | — | COM | 09254L107 |
| — | CINCINNATI BELL INC | 148,467 | $567M | 0.0% | $3820.00 | $3063.41 | — | COM | 171871106 |
| — | POWERSHARES ETF TRUST | 8,926 | $567M | 0.0% | $63520.05 | $55097.72 | — | COM | 73935X351 |
| — | PIMCO CORPORATE & INCOME OPP | 39,080 | $566M | 0.0% | $14479.94 | $18857.68 | — | COM | 72201B101 |
| SKYW | SKYWEST INC | 37,611 | $566M | 0.0% | $15039.99 * | $14.22 | +4.9% | COM | 830879102 |
| SEB | SEABOARD CORP | 157 | $565M | 0.0% | $3599000.00 * | $2655.31 | +31.8% | COM | 811543107 |
| MBI | MBIA INC | 93,981 | $565M | 0.0% | $6010.00 * | $4.01 | -1.9% | COM | 55262C100 |
| IYR | ISHARES TR | 7,903 | $563M | 0.0% | $71299.89 | $71716.16 | — | COM | 464287739 |
| ASTE | ASTEC INDUSTRIES INC | 13,405 | $561M | 0.0% | $41819.99 * | $29.97 | +25.9% | COM | 046224101 |
| — | STONE ENERGY CORP | 44,305 | $558M | 0.0% | $12590.00 | $13277.52 | — | COM | 861642106 |
| — | ZS PHARMA INC | 10,644 | $558M | 0.0% | $52389.98 | $48020.94 | — | COM | 98979G105 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,892 | $557M | 0.0% | $25458.89 | $29560.33 | — | COM | 131476103 |
| — | BLACKROCK CORE BD TR | 43,895 | $556M | 0.0% | $12670.01 | $13814.47 | — | COM | 09249E101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 20,139 | $556M | 0.0% | $27599.98 | $24913.78 | — | COM | 775043102 |
| — | POWERSHARES ETF TRUST | 9,504 | $555M | 0.0% | $58349.33 | $39632.52 | — | COM | 73935X856 |
| — | TORTOISE ENERGY INFRSTRCTR C | 15,000 | $554M | 0.0% | $36910.60 | $47372.49 | — | COM | 89147L100 |
| — | CHINA MOBILE LIMITED | 8,626 | $553M | 0.0% | $64089.96 | $55446.81 | — | COM | 16941M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,090 | $553M | 0.0% | $18369.86 | $22787.81 | — | COM | 02503X105 |
| AMH | AMERICAN HOMES 4 RENT | 34,417 | $552M | 0.0% | $16040.01 | $16457.77 | — | COM | 02665T306 |
| LNWO | SCIENTIFIC GAMES CORP A | 35,505 | $552M | 0.0% | $15540.01 * | $9.54 | +48.6% | COM | 80874P109 |
| IYK | ISHARES TR | 5,251 | $551M | 0.0% | $104899.07 | $92723.31 | — | COM | 464287812 |
| — | MERIDIAN BIOSCIENCE INC | 29,533 | $550M | 0.0% | $18640.00 | $21507.43 | — | COM | 589584101 |
| — | TORTOISE ENERGY INDEPENDENC | 29,900 | $549M | 0.0% | $18360.00 | $22236.22 | — | COM | 89148K101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 33,724 | $548M | 0.0% | $16260.02 * | $23.31 | -29.3% | COM | 75508B104 |
| — | TRONOX LTD | 37,426 | $548M | 0.0% | $14629.99 | $26900.00 | — | COM | Q9235V101 |
| AZTA | BROOKS AUTOMATION INC | 47,776 | $547M | 0.0% | $11450.00 * | $8.29 | +23.8% | COM | 114340102 |
| FRME | FIRST MERCHANTS CORP | 22,141 | $547M | 0.0% | $24700.01 * | $12.16 | +43.2% | COM | 320817109 |
| HUBS | HUBSPOT INC | 11,025 | $547M | 0.0% | $49580.05 * | $41.90 | +9.5% | COM | 443573100 |
| DGS | WISDOMTREE TR | 12,579 | $546M | 0.0% | $43388.27 | $46165.21 | — | COM | 97717W281 |
| — | CIT GROUP INC | 11,711 | $544M | 0.0% | $46489.97 | $46484.27 | — | COM | 125581801 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,242 | $544M | 0.0% | $44470.02 | $52519.97 | — | COM | 45841V109 |
| — | NEWLINK GENETICS CORP | 12,289 | $544M | 0.0% | $44270.00 | $20675.12 | — | COM | 651511107 |
| — | STARWOOD WAYPOINT RESIDE | 22,890 | $544M | 0.0% | $23759.98 | $26428.66 | — | COM | 85571W109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,745 | $544M | 0.0% | $26209.98 * | $11.05 | +8.8% | COM | 781846209 |
| — | CONSTANT CONTACT INC | 18,845 | $542M | 0.0% | $28759.99 | $16267.50 | — | COM | 210313102 |
| — | GIGAMON INC | 16,409 | $541M | 0.0% | $32990.01 | $22930.98 | — | COM | 37518B102 |
| — | EATON VANCE LTD DUR INCOME F | 40,158 | $541M | 0.0% | $13469.99 | $15213.35 | — | COM | 27828H105 |
| — | XENOPORT INC | 88,213 | $541M | 0.0% | $6130.00 | $6150.65 | — | COM | 98411C100 |
| CHCO | CITY HLDG CO | 10,972 | $540M | 0.0% | $49250.00 * | $26.36 | +29.4% | COM | 177835105 |
| — | VIMPELCOM LTD SPON ADR | 108,518 | $539M | 0.0% | $4970.00 | $11921.81 | — | ADR | 92719A106 |
| HSTM | HEALTHSTREAM INC | 17,721 | $539M | 0.0% | $30420.01 * | $24.73 | +15.8% | COM | 42222N103 |
| — | MOBILEYE N V AMSTELVEEN | 10,135 | $539M | 0.0% | $53170.00 | $46201.42 | — | COM | N51488117 |
| — | SUN HYDRAULICS CORP | 14,113 | $538M | 0.0% | $38109.97 | $31620.46 | — | COM | 866942105 |
| — | RPX CORP | 31,805 | $538M | 0.0% | $16900.02 | $17287.49 | — | COM | 74972G103 |
| — | RYDEX ETF TRUST | 3,797 | $537M | 0.0% | $141500.13 | $126587.24 | — | COM | 78355W205 |
| INGN | INOGEN INC | 12,019 | $536M | 0.0% | $44599.97 * | $32.44 | +18.3% | COM | 45780L104 |
| — | VONAGE HLDGS CORP | 109,047 | $535M | 0.0% | $4910.00 | $2929.09 | — | COM | 92886T201 |
| — | NEWPORT CORP | 28,164 | $534M | 0.0% | $18959.98 | $14234.58 | — | COM | 651824104 |
| — | NEW SENIOR INVESTMENT GROUP | 39,920 | $534M | 0.0% | $13369.99 | $13369.99 | — | COM | 648691103 |
| — | LUMINEX CORP | 30,895 | $533M | 0.0% | $17260.01 | $20325.31 | — | COM | 55027E102 |
| — | IXIA | 42,796 | $532M | 0.0% | $12439.99 | $17682.23 | — | COM | 45071R109 |
| DIV | GLOBAL X FDS | 20,168 | $532M | 0.0% | $26390.02 | $28889.53 | — | COM | 37950E291 |
| MGM | MGM RESORTS INTERNATIONAL | 29,097 | $531M | 0.0% | $18250.03 * | $15.09 | +27.1% | COM | 552953101 |
| — | TORNIER NV | 21,245 | $531M | 0.0% | $24990.02 | $19499.76 | — | COM | N87237108 |
| — | KRATON PERFORMANCE POLYMERS | 22,182 | $530M | 0.0% | $23879.99 | $21332.98 | — | COM | 50077C106 |
| — | GLOBAL X FDS | 61,935 | $530M | 0.0% | $8550.00 | $12335.85 | — | COM | 37950E853 |
| — | NXSTAGE MEDICAL INC | 37,058 | $529M | 0.0% | $14285.01 | $14123.11 | — | COM | 67072V103 |
| — | NUVEEN QUALITY PFD INCOME FD | 66,857 | $529M | 0.0% | $7910.00 | $8155.24 | — | COM | 67071S101 |
| GALT | GALECTIN THERAPEUTICS INC | 193,625 | $529M | 0.0% | $2730.00 * | $4.06 | -25.7% | COM | 363225202 |
| — | DELTIC TIMBER CORP | 7,794 | $527M | 0.0% | $67639.98 | $58019.31 | — | COM | 247850100 |
| BOX | BOX INC | 28,265 | $527M | 0.0% | $18640.01 * | $17.75 | -1.1% | COM | 10316T104 |
| — | HILTON WORLDWIDE HLDGS INC | 19,111 | $527M | 0.0% | $27550.00 | $27483.77 | — | COM | 43300A104 |
| WNC | WABASH NATIONAL CORP | 41,936 | $526M | 0.0% | $12540.01 * | $8.25 | +40.4% | COM | 929566107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,824 | $526M | 0.0% | $9090.00 * | $7.54 | +36.3% | COM | 46269C102 |
| — | MARKET VECTORS ETF TR | 9,516 | $525M | 0.0% | $55119.90 | $51626.36 | — | COM | 57060U605 |
| — | BROOKFIELD ASSET MANAGE CL A | 15,000 | $524M | 0.0% | $34939.93 | $41017.31 | — | COM | 112585955 |
| — | CLIFFS NAT RES INC | 120,942 | $524M | 0.0% | $4330.02 | $15346.69 | — | COM | 18683K101 |
| — | ZULILY INC | 40,150 | $524M | 0.0% | $13040.00 | $13583.57 | — | COM | 989774104 |
| — | FCB FINANCIAL HOLDINGS CL A | 16,394 | $521M | 0.0% | $31799.99 | $29537.22 | — | COM | 30255G103 |
| — | POWERSHARES ETF TR II | 9,961 | $521M | 0.0% | $52269.95 | $49764.48 | — | COM | 73937B860 |
| PLUG | PLUG POWER INC | 211,917 | $519M | 0.0% | $2450.00 * | $3.94 | -33.7% | COM | 72919P202 |
| — | RENTRAK CORP | 7,436 | $519M | 0.0% | $69800.03 | $34752.37 | — | COM | 760174102 |
| — | MARKET VECTORS ETF TR | 6,941 | $518M | 0.0% | $74660.14 | $75364.37 | — | COM | 57060U225 |
| — | CALAMOS GBL DYN INCOME FUND | 60,946 | $518M | 0.0% | $8500.02 | $8871.11 | — | COM | 12811L107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 34,205 | $517M | 0.0% | $15120.22 | $16843.12 | — | COM | 01883A107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,687 | $517M | 0.0% | $29230.00 * | $24.36 | +11.3% | COM | 84470P109 |
| — | POWERSHARES ETF TRUST | 14,098 | $516M | 0.0% | $36630.02 | $30770.19 | — | COM | 73935X757 |
| — | CASH AMER INTL INC | 19,702 | $516M | 0.0% | $26190.49 | $45272.05 | — | COM | 14754D100 |
| — | NUTRI SYS INC NEW | 20,731 | $516M | 0.0% | $24879.99 | $12332.62 | — | COM | 67069D108 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,707 | $515M | 0.0% | $37570.00 * | $14.99 | +2.2% | COM | 81768T108 |
| — | POWERSHARES ETF TRUST | 24,848 | $515M | 0.0% | $20710.00 | $19598.28 | — | COM | 73935X732 |
| RIGS | ALPS ETF TR | 20,624 | $514M | 0.0% | $24940.02 | $25304.86 | — | COM | 00162Q783 |
| EIG | EMPLOYERS HOLDINGS INC | 22,579 | $514M | 0.0% | $22780.02 * | $17.53 | +4.9% | COM | 292218104 |
| EWZ | ISHARES | 15,694 | $514M | 0.0% | $32770.10 | $36070.56 | — | COM | 464286400 |
| — | INPHI CORP | 22,481 | $514M | 0.0% | $22859.97 | $13121.24 | — | COM | 45772F107 |
| NX | QUANEX BUILDING PRODUCTS | 23,980 | $514M | 0.0% | $21429.98 * | $14.65 | +13.8% | COM | 747619104 |
| — | SYNERGY PHARMACEUTICALS DEL | 61,892 | $514M | 0.0% | $8299.99 | $4402.65 | — | COM | 871639308 |
| — | BLACKROCK BUILD AMER BD TR | 25,845 | $514M | 0.0% | $19869.99 | $20727.55 | — | COM | 09248X100 |
| — | ROADRUNNER TRANSPORTATION SY | 19,881 | $513M | 0.0% | $25800.01 | $27491.74 | — | COM | 76973Q105 |
| LULU | LULULEMON ATHLETICA INC | 7,854 | $513M | 0.0% | $65299.97 * | $53.63 | +21.2% | COM | 550021109 |
| — | QTS REALTY TRUST INC CL A | 14,065 | $513M | 0.0% | $36449.98 | $30202.04 | — | COM | 74736A103 |
| — | ZOE S KITCHEN INC | 12,489 | $511M | 0.0% | $40939.95 | $38007.15 | — | COM | 98979J109 |
| — | WINDSTREAM HLDGS INC | 80,068 | $511M | 0.0% | $6380.00 | $6380.00 | — | COM | 97382A200 |
| — | FLEETCOR TECHNOLOGIES INC | 3,271 | $510M | 0.0% | $156060.23 | $121619.74 | — | COM | 339041105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,791 | $510M | 0.0% | $39881.40 | $46008.65 | — | COM | 864482104 |
| — | ACETO CORP | 20,709 | $510M | 0.0% | $24630.02 | $14660.81 | — | COM | 004446100 |
| — | CONCHO RES INC | 4,479 | $510M | 0.0% | $113860.01 | $123181.70 | — | COM | 20605P101 |
| — | TRUSTCO BANK CORP NY | 72,299 | $508M | 0.0% | $7030.00 | $5440.00 | — | COM | 898349105 |
| — | NAVIGANT CONSULTING INC | 34,152 | $508M | 0.0% | $14869.99 | $12186.17 | — | COM | 63935N107 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,423 | $507M | 0.0% | $53850.05 * | $30.65 | +37.8% | COM | 165303108 |
| — | CARDINAL FINANCIAL CORP | 23,270 | $507M | 0.0% | $21789.99 | $15055.77 | — | COM | 14149F109 |
| — | WALTER INVESTMENT MANAGEMENT | 22,540 | $507M | 0.0% | $22476.31 | $33606.77 | — | COM | 93317W102 |
| — | MARKET VECTORS ETF TR | 26,381 | $507M | 0.0% | $19199.95 | $19543.35 | — | COM | 57060U886 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 58,610 | $506M | 0.0% | $8640.04 | $8650.85 | — | COM | 021060207 |
| — | NEW YORK MORTGAGE TRUST INC | 67,537 | $505M | 0.0% | $7480.00 | $7141.31 | — | COM | 649604501 |
| — | CALLIDUS SOFTWARE INC | 32,392 | $505M | 0.0% | $15579.99 | $8166.54 | — | COM | 13123E500 |
| — | GASLOG LTD | 25,239 | $504M | 0.0% | $19950.04 | $19128.69 | — | COM | G37585109 |
| — | SUCAMPO PHARMACEUTICALS CL A | 30,644 | $503M | 0.0% | $16430.00 | $12854.93 | — | COM | 864909106 |
| ALX | ALEXANDER S INC | 1,228 | $503M | 0.0% | $410000.00 | $295311.94 | — | COM | 014752109 |
| MTRN | MATERION CORP | 14,267 | $503M | 0.0% | $35250.02 * | $28.15 | +36.9% | COM | 576690101 |
| — | INSYS THERAPEUTICS INC | 13,988 | $502M | 0.0% | $35920.00 | $35747.18 | — | COM | 45824V209 |
| — | FRED S INC CLASS A | 26,034 | $502M | 0.0% | $19290.01 | $15540.41 | — | COM | 356108100 |
| XPH | SPDR SERIES TRUST | 4,027 | $502M | 0.0% | $124686.12 | $103893.20 | — | COM | 78464A722 |
| WD | WALKER + DUNLOP INC | 18,760 | $502M | 0.0% | $26739.98 * | $15.75 | +15.5% | COM | 93148P102 |
| — | MDC PARTNERS INC A | 25,461 | $502M | 0.0% | $19700.01 | $20691.89 | — | COM | 552697104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,185 | $501M | 0.0% | $29169.97 * | $24.95 | +22.3% | COM | G4095J109 |
| TDG | TRANSDIGM GROUP INC | 2,228 | $501M | 0.0% | $224669.66 * | $106.74 | +31.2% | COM | 893641100 |
| ACCO | ACCO BRANDS CORP | 64,411 | $500M | 0.0% | $7769.99 * | $4.70 | +16.7% | COM | 00081T108 |
| SMP | STANDARD MOTOR PRODS | 14,250 | $500M | 0.0% | $35120.00 * | $31.85 | +19.5% | COM | 853666105 |
| GERN | GERON CORP | 116,842 | $500M | 0.0% | $4280.00 * | $1.70 | +133.8% | COM | 374163103 |
| MMI | MARCUS & MILLICHAP INC | 10,819 | $499M | 0.0% | $46140.03 * | $21.71 | +81.9% | COM | 566324109 |
| IXP | ISHARES TR | 8,029 | $499M | 0.0% | $62134.26 | $61356.69 | — | COM | 464287275 |
| — | TERRA NITROGEN CO L P | 4,104 | $497M | 0.0% | $121091.37 | $142982.52 | — | COM | 881005201 |
| AMWD | AMERICAN WOODMARK CORP | 9,054 | $497M | 0.0% | $54850.01 * | $33.68 | +58.0% | COM | 030506109 |
| TRNO | TERRENO REALTY CORP | 25,205 | $497M | 0.0% | $19700.02 | $18974.62 | — | COM | 88146M101 |
| CALY | CALLAWAY GOLF CO | 55,396 | $495M | 0.0% | $8940.00 * | $6.67 | +40.8% | COM | 131193104 |
| — | SPLUNK INC | 7,101 | $494M | 0.0% | $69619.91 | $56932.29 | — | COM | 848637104 |
| — | REVENUESHARES ETF TR | 8,494 | $494M | 0.0% | $58149.99 | $55834.12 | — | COM | 761396308 |
| PIPR | PIPER JAFFRAY COS | 11,314 | $494M | 0.0% | $43640.00 * | $34.21 | +45.9% | COM | 724078100 |
| — | WEATHERFORD INTERNATIONAL PL | 40,235 | $494M | 0.0% | $12270.01 | $13771.18 | — | COM | G48833100 |
| — | PUTNAM MASTER INTER INCOME T | 104,515 | $493M | 0.0% | $4720.00 | $4890.21 | — | COM | 746909100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,298 | $493M | 0.0% | $28480.00 * | $18.40 | +10.9% | COM | 084680107 |
| ABCB | AMERIS BANCORP | 19,461 | $492M | 0.0% | $25290.02 * | $14.88 | +51.0% | COM | 03076K108 |
| — | AK STEEL HOLDING CORP | 127,073 | $492M | 0.0% | $3870.00 | $3915.71 | — | COM | 001547108 |
| IGV | ISHARES TR | 4,942 | $492M | 0.0% | $99470.05 | $99417.31 | — | COM | 464287515 |
| EWY | ISHARES | 8,919 | $492M | 0.0% | $55109.99 | $62435.19 | — | COM | 464286772 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,582 | $491M | 0.0% | $26450.01 | $23936.38 | — | COM | 141619106 |
| — | INOVIO PHARMACEUTICALS INC | 60,121 | $491M | 0.0% | $8159.99 | $10440.59 | — | COM | 45773H201 |
| — | TEAM INC | 12,182 | $490M | 0.0% | $40250.04 | $37970.29 | — | COM | 878155100 |
| CPS | COOPER STANDARD HOLDING | 7,958 | $489M | 0.0% | $61469.97 * | $66.27 | -6.0% | COM | 21676P103 |
| — | BIGLARI HOLDINGS INC | 1,181 | $489M | 0.0% | $413750.21 | $399681.06 | — | COM | 08986R101 |
| WLK | WESTLAKE CHEM CORP | 7,124 | $489M | 0.0% | $68589.98 * | $60.46 | +2.7% | COM | 960413102 |
| — | ADVAXIS INC | 24,005 | $488M | 0.0% | $20329.97 | $17655.50 | — | COM | 007624208 |
| — | INVACARE CORP | 22,561 | $488M | 0.0% | $21629.98 | $14485.40 | — | COM | 461203101 |
| — | PERFICIENT INC | 25,344 | $488M | 0.0% | $19240.02 | $13720.10 | — | COM | 71375U101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,503 | $487M | 0.0% | $36090.05 * | $29.78 | +12.5% | COM | 238337109 |
| — | ORITANI FINANCIAL CORP | 30,348 | $487M | 0.0% | $16049.99 | $15683.46 | — | COM | 68633D103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 35,384 | $487M | 0.0% | $13750.08 | $14166.39 | — | COM | 092501105 |
| NPKI | NEWPARK RES INC | 59,773 | $486M | 0.0% | $8129.99 * | $10.46 | -11.4% | COM | 651718504 |
| — | IMMUNOMEDICS INC | 119,622 | $486M | 0.0% | $4060.01 | $4566.56 | — | COM | 452907108 |
| — | AMERICAN CAP MTG INVT CORP | 30,343 | $485M | 0.0% | $15990.18 | $17999.12 | — | COM | 02504A104 |
| — | FLOTEK INDS INC DEL | 38,713 | $485M | 0.0% | $12530.00 | $19184.68 | — | COM | 343389102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,169 | $485M | 0.0% | $34230.01 * | $9.06 | +83.3% | COM | 82312B106 |
| — | LORAL SPACE + COMMUNICATIONS | 7,680 | $485M | 0.0% | $63120.05 | $61242.75 | — | COM | 543881106 |
| — | SURGICAL CARE AFFILIATES INC | 12,611 | $484M | 0.0% | $38379.99 | $38379.98 | — | COM | 86881L106 |
| — | INTREXON CORP | 9,913 | $484M | 0.0% | $48799.96 | $27053.55 | — | COM | 46122T102 |
| — | TARGA RESOURCES PARTNERS LP | 12,490 | $482M | 0.0% | $38600.16 | $46031.68 | — | COM | 87611X105 |
| PEGA | PEGASYSTEMS INC | 20,950 | $480M | 0.0% | $22890.02 * | $8.49 | +30.1% | COM | 705573103 |
| — | VMWARE INC | 5,588 | $479M | 0.0% | $85740.16 | $75054.08 | — | COM | 928563402 |
| — | PERFORMANCE SPORTS GROUP LTD | 26,569 | $478M | 0.0% | $18000.00 | $18000.00 | — | COM | 71377G100 |
| — | NEVRO CORP | 8,886 | $478M | 0.0% | $53750.06 | $45161.26 | — | COM | 64157F103 |
| — | ALBANY MOLECULAR RESEARCH | 23,611 | $477M | 0.0% | $20220.02 | $15543.14 | — | COM | 012423109 |
| — | LIBERTY MEDIA CORP A | 13,221 | $476M | 0.0% | $36040.01 | $110515.44 | — | COM | 531229102 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,081 | $476M | 0.0% | $26340.03 * | $16.07 | -13.6% | COM | 297602104 |
| — | NUVEEN CR STRATEGIES INCM FD | 55,309 | $476M | 0.0% | $8610.01 | $9546.66 | — | COM | 67073D102 |
| REXR | REXFORD INDL RLTY INC | 32,637 | $476M | 0.0% | $14579.99 | $14362.50 | — | COM | 76169C100 |
| — | INTREPID POTASH INC | 39,828 | $476M | 0.0% | $11939.99 | $18202.03 | — | COM | 46121Y102 |
| UFCS | UNITED FIRE GROUP INC | 14,516 | $476M | 0.0% | $32759.99 * | $27.78 | +12.7% | COM | 910340108 |
| — | ROCKWELL MEDICAL INC | 29,459 | $475M | 0.0% | $16120.00 | $4394.31 | — | COM | 774374102 |
| — | BLUCORA INC | 29,395 | $475M | 0.0% | $16150.03 | $18983.72 | — | COM | 095229100 |
| TPC | TUTOR PERINI CORP | 21,992 | $475M | 0.0% | $21579.98 * | $17.85 | +27.9% | COM | 901109108 |
| CJESEUR | C&J ENERGY SVCS LTD | 35,948 | $475M | 0.0% | $13200.01 | $11130.00 | — | COM | G3164Q101 |
| — | ATARA BIOTHERAPEUTICS INC | 8,992 | $474M | 0.0% | $52760.01 | $42303.33 | — | COM | 046513107 |
| — | MULTI COLOR CORP | 7,396 | $472M | 0.0% | $63879.94 | $33874.82 | — | COM | 625383104 |
| — | LIBERTY INTERACTIVE CORP | 12,024 | $472M | 0.0% | $39269.96 | $37818.73 | — | COM | 53071M880 |
| — | POWERSHARES ETF TRUST | 40,730 | $472M | 0.0% | $11590.01 | $12122.17 | — | COM | 73935X195 |
| — | RAVEN INDS INC | 23,183 | $471M | 0.0% | $20329.98 | $30178.29 | — | COM | 754212108 |
| — | NORTEK INC | 5,657 | $470M | 0.0% | $83129.93 | $65341.23 | — | COM | 656559309 |
| — | ORGANOVO HLDGS INC | 124,666 | $470M | 0.0% | $3770.00 | $5229.07 | — | COM | 68620A104 |
| — | NEW MEDIA INVESTMENT GROUP | 26,179 | $469M | 0.0% | $17929.98 | $15751.54 | — | COM | 64704V106 |
| — | PEP BOYS MANNY MOE & JACK | 38,177 | $468M | 0.0% | $12270.01 | $11610.80 | — | COM | 713278109 |
| — | GLOBAL X FDS | 21,089 | $467M | 0.0% | $22149.98 | $23858.15 | — | COM | 37950E549 |
| — | AMERICAN RAILCAR INDS INC | 9,587 | $466M | 0.0% | $48640.97 | $44513.88 | — | COM | 02916P103 |
| MGRC | MCGRATH RENTCORP | 15,323 | $466M | 0.0% | $30430.01 * | $31.77 | +1.1% | COM | 580589109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,027 | $466M | 0.0% | $46458.76 | $43500.53 | — | COM | 91359E105 |
| USNA | USANA HEALTH SCIENCES INC | 3,408 | $466M | 0.0% | $136659.92 * | $31.56 | +101.1% | COM | 90328M107 |
| — | MICREL INC | 33,490 | $466M | 0.0% | $13900.00 | $9908.95 | — | COM | 594793101 |
| — | HORNBECK OFFSHORE SERVICES | 22,622 | $464M | 0.0% | $20530.02 | $53208.38 | — | COM | 440543106 |
| — | REGIS CORP | 29,372 | $463M | 0.0% | $15760.01 | $16343.29 | — | COM | 758932107 |
| — | POWERSHARES ETF TRUST | 17,261 | $463M | 0.0% | $26800.01 | $26010.74 | — | COM | 73935X781 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,511 | $460M | 0.0% | $101926.85 | $97262.88 | — | COM | 922042718 |
| PNNT | PENNANTPARK INVT CORP | 52,348 | $460M | 0.0% | $8779.97 * | $2.63 | -5.3% | COM | 708062104 |
| BANC | BANC CALIF INC | 33,381 | $459M | 0.0% | $13750.04 * | $9.60 | +5.3% | COM | 05990K106 |
| W | WAYFAIR INC | 12,157 | $458M | 0.0% | $37639.96 * | $26.90 | +20.3% | COM | 94419L101 |
| — | POWERSHARES ETF TR II | 8,349 | $457M | 0.0% | $54769.67 | $51257.69 | — | COM | 73937B506 |
| FN | FABRINET | 24,390 | $457M | 0.0% | $18730.01 * | $15.86 | +19.0% | COM | G3323L100 |
| — | HALCON RESOURCES CORP | 392,984 | $456M | 0.0% | $1160.00 | $3826.10 | — | COM | 40537Q209 |
| — | POST PROPERTIES INC | 8,377 | $455M | 0.0% | $54369.94 | $49520.10 | — | COM | 737464107 |
| — | CAPELLA EDUCATION CO | 8,483 | $455M | 0.0% | $53670.05 | $42607.41 | — | COM | 139594105 |
| — | NRG YIELD INC | 20,680 | $455M | 0.0% | $21989.99 | $21989.99 | — | COM | 62942X306 |
| — | STATE BANK FINANCIAL CORP | 20,943 | $454M | 0.0% | $21700.00 | $15328.52 | — | COM | 856190103 |
| NBHC | NATIONAL BANK HOLD CL A | 21,812 | $454M | 0.0% | $20830.00 * | $15.60 | -0.1% | COM | 633707104 |
| MXL | MAXLINEAR INC | 37,536 | $454M | 0.0% | $12099.98 * | $8.48 | +18.5% | COM | 57776J100 |
| — | NRG YIELD INC | 20,726 | $454M | 0.0% | $21890.04 | $21890.04 | — | COM | 62942X405 |
| — | EARTHLINK HLDGS CORP | 60,512 | $453M | 0.0% | $7489.99 | $3628.16 | — | COM | 27033X101 |
| WSFS | WSFS FINANCIAL CORP | 16,564 | $453M | 0.0% | $27349.98 * | $22.68 | +12.1% | COM | 929328102 |
| CTS | CTS CORP | 23,503 | $453M | 0.0% | $19270.01 * | $10.69 | +62.8% | COM | 126501105 |
| THR | THERMON GROUP HLDGS INC | 18,796 | $452M | 0.0% | $24070.01 * | $21.11 | +11.2% | COM | 88362T103 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,776 | $452M | 0.0% | $11090.00 * | $9.48 | +36.0% | COM | 800677106 |
| — | 2U INC | 14,040 | $452M | 0.0% | $32190.03 | $25122.25 | — | COM | 90214J101 |
| — | PIMCO CORPORATE INCOME STRAT | 31,801 | $452M | 0.0% | $14200.15 | $15518.34 | — | COM | 72200U100 |
| HRTX | HERON THERAPEUTICS INC | 14,443 | $450M | 0.0% | $31160.01 * | $11.46 | +64.1% | COM | 427746102 |
| PRIM | PRIMORIS SERVICES CORP | 22,724 | $450M | 0.0% | $19799.99 * | $21.91 | -12.8% | COM | 74164F103 |
| WGO | WINNEBAGO INDUSTRIES | 19,067 | $450M | 0.0% | $23590.02 * | $19.97 | +6.6% | COM | 974637100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,416 | $450M | 0.0% | $53420.03 * | $41.73 | +10.6% | COM | 205306103 |
| IMKTA | INGLES MARKETS INC CLASS A | 9,402 | $449M | 0.0% | $47769.94 * | $20.97 | +98.2% | COM | 457030104 |
| EXEL | EXELIXIS INC | 119,415 | $449M | 0.0% | $3760.00 * | $4.84 | -32.9% | COM | 30161Q104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,248 | $449M | 0.0% | $199660.14 * | $41.91 | +149.3% | COM | 25264R207 |
| MGK | VANGUARD WORLD FD | 5,383 | $447M | 0.0% | $82953.93 | $78807.42 | — | COM | 921910816 |
| — | INTEGRATED SILICON SOLUTION | 20,113 | $445M | 0.0% | $22140.01 | $11497.92 | — | COM | 45812P107 |
| GLP | GLOBAL PARTNERS LP | 13,675 | $444M | 0.0% | $32440.00 | $35521.90 | — | COM | 37946R109 |
| SCHB | SCHWAB STRATEGIC TR | 8,823 | $443M | 0.0% | $50228.49 | $44489.09 | — | COM | 808524102 |
| — | ETFS SILVER TR | 28,631 | $442M | 0.0% | $15451.99 | $19332.26 | — | COM | 26922X107 |
| — | UNITED DEV FDG IV | 25,306 | $442M | 0.0% | $17479.93 | $18117.99 | — | COM | 910187103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 21,696 | $442M | 0.0% | $20370.02 * | $16.92 | +7.3% | COM | 374689107 |
| HLIT | HARMONIC INC | 64,534 | $441M | 0.0% | $6830.00 * | $5.96 | +19.4% | COM | 413160102 |
| — | THOMSON REUTERS CORP | 11,552 | $440M | 0.0% | $38070.03 | $35069.19 | — | COM | 884903105 |
| OSG | AMBAC FINANCIAL GROUP INC | 26,423 | $440M | 0.0% | $16640.01 * | $22.90 | +3.1% | COM | 023139884 |
| — | TEMPLETON EMERG MKTS INCOME | 40,961 | $439M | 0.0% | $10709.99 | $11336.55 | — | COM | 880192109 |
| NOW | SERVICENOW INC | 5,903 | $439M | 0.0% | $74310.01 * | $11.42 | +35.1% | COM | 81762P102 |
| — | GLU MOBILE INC | 70,593 | $438M | 0.0% | $6210.01 | $3919.06 | — | COM | 379890106 |
| — | AZURE MIDSTREAM PARTNERS LP | 36,940 | $438M | 0.0% | $11859.99 | $11859.99 | — | COM | 05501X100 |
| HZO | MARINEMAX INC | 18,550 | $436M | 0.0% | $23510.03 * | $12.72 | +88.6% | COM | 567908108 |
| — | CBRE CLARION GLOBAL REAL EST | 54,740 | $436M | 0.0% | $7959.97 | $8649.33 | — | COM | 12504G100 |
| — | NATIONAL GENERAL HLDGS | 20,899 | $435M | 0.0% | $20829.99 | $17400.01 | — | COM | 636220303 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,184 | $435M | 0.0% | $18000.00 | $23410.87 | — | COM | 73935S105 |
| — | HAYNES INTERNATIONAL INC | 8,825 | $435M | 0.0% | $49320.00 | $48037.30 | — | COM | 420877201 |
| — | BLUEBIRD BIO INC | 2,582 | $435M | 0.0% | $168370.26 | $37342.28 | — | COM | 09609G100 |
| TOWN | TOWNE BANK | 26,685 | $435M | 0.0% | $16290.01 * | $14.89 | +9.0% | COM | 89214P109 |
| EWG | ISHARES | 15,578 | $434M | 0.0% | $27879.96 | $29798.99 | — | COM | 464286806 |
| — | MERIDIAN BANCORP INC | 32,199 | $432M | 0.0% | $13410.01 | $12279.18 | — | COM | 58958U103 |
| — | CALPINE CORP | 23,994 | $432M | 0.0% | $17990.00 | $22006.66 | — | COM | 131347304 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,581 | $431M | 0.0% | $44989.98 * | $33.68 | +15.5% | COM | 29251M106 |
| PRA | PROASSURANCE CORP | 9,309 | $430M | 0.0% | $46210.01 * | $49.06 | -7.4% | COM | 74267C106 |
| CUBI | CUSTOMERS BANCORP INC | 15,972 | $429M | 0.0% | $26889.99 * | $16.17 | +58.0% | COM | 23204G100 |
| LADR | LADDER CAP CORP | 24,704 | $429M | 0.0% | $17349.98 | $17733.69 | — | COM | 505743104 |
| MHO | M/I HOMES INC | 17,362 | $428M | 0.0% | $24670.03 * | $24.30 | -2.0% | COM | 55305B101 |
| RGP | RESOURCES CONNECTION INC | 26,601 | $428M | 0.0% | $16090.00 * | $11.33 | +44.3% | COM | 76122Q105 |
| — | NEURALSTEM INC | 220,540 | $428M | 0.0% | $1940.00 | $2309.33 | — | COM | 64127R302 |
| COKE | COCA COLA BOTTLING CO CONS | 2,829 | $427M | 0.0% | $151069.99 * | $5.67 | +96.5% | COM | 191098102 |
| TG | TREDEGAR CORP | 19,231 | $425M | 0.0% | $22109.98 * | $14.08 | -18.8% | COM | 894650100 |
| — | MONSTER WORLDWIDE INC | 64,930 | $425M | 0.0% | $6540.00 | $4965.17 | — | COM | 611742107 |
| — | PRA HEALTH SCIENCES INC | 11,658 | $424M | 0.0% | $36329.99 | $24220.02 | — | COM | 69354M108 |
| — | OREXIGEN THERAPEUTICS INC | 85,562 | $424M | 0.0% | $4950.00 | $6052.30 | — | COM | 686164104 |
| — | POWERSHARES ETF TRUST | 18,387 | $423M | 0.0% | $23029.97 | $23025.40 | — | COM | 73935X682 |
| — | CAPITAL SENIOR LIVING CORP | 17,276 | $423M | 0.0% | $24500.00 | $23951.71 | — | COM | 140475104 |
| VIS | VANGUARD WORLD FDS | 4,042 | $423M | 0.0% | $104707.57 | $100979.01 | — | COM | 92204A603 |
| FLOT | ISHARES TR | 8,353 | $423M | 0.0% | $50642.28 | $50653.35 | — | COM | 46429B655 |
| DHT | DHT HOLDINGS INC | 54,420 | $423M | 0.0% | $7769.99 * | $3.12 | +11.7% | COM | Y2065G121 |
| — | BABSON CAP GLB SHT DURHGH YL | 21,184 | $423M | 0.0% | $19950.43 | $20919.85 | — | COM | 05617T100 |
| TTMI | TTM TECHNOLOGIES | 42,274 | $422M | 0.0% | $9989.99 * | $7.87 | +23.6% | COM | 87305R109 |
| LKFN | LAKELAND FINANCIAL CORP | 9,735 | $422M | 0.0% | $43370.01 * | $13.32 | +54.9% | COM | 511656100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 15,474 | $421M | 0.0% | $27179.98 | $27579.85 | — | COM | 02208R106 |
| — | PROVIDENCE SERVICE CORP | 9,481 | $420M | 0.0% | $44280.03 | $33359.68 | — | COM | 743815102 |
| MKL | MARKEL CORP | 524 | $420M | 0.0% | $800679.39 * | $536.61 | +44.9% | COM | 570535104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,625 | $418M | 0.0% | $16980.02 * | $9.24 | +54.0% | COM | 868459108 |
| — | COWEN GROUP INC CLASS A | 65,283 | $418M | 0.0% | $6400.00 | $3128.18 | — | COM | 223622101 |
| — | VASCULAR SOLUTIONS INC | 12,033 | $418M | 0.0% | $34720.02 | $17053.17 | — | COM | 92231M109 |
| — | DTS INC | 13,674 | $417M | 0.0% | $30490.05 | $22398.85 | — | COM | 23335C101 |
| — | RCS CAP CORP | 54,409 | $417M | 0.0% | $7660.00 | $10184.62 | — | COM | 74937W102 |
| — | EROS INTERNATIONAL PLC | 16,576 | $416M | 0.0% | $25119.99 | $17139.08 | — | COM | G3788M114 |
| ZUMZ | ZUMIEZ INC | 15,627 | $416M | 0.0% | $26630.00 * | $28.93 | +6.2% | COM | 989817101 |
| SILC | SILICOM LTD | 11,289 | $416M | 0.0% | $36850.03 * | $37.34 | -2.4% | COM | M84116108 |
| — | INTELIQUENT INC | 22,591 | $416M | 0.0% | $18400.03 | $9806.10 | — | COM | 45825N107 |
| DXPE | DXP ENTERPRISES INC | 8,922 | $415M | 0.0% | $46500.00 * | $70.19 | -36.9% | COM | 233377407 |
| — | EATON VANCE TAX MNGD GBL DV | 42,764 | $414M | 0.0% | $9690.11 | $9788.81 | — | COM | 27829F108 |
| PBA | PEMBINA PIPELINE CORP | 12,819 | $414M | 0.0% | $32300.80 * | $20.30 | -6.0% | COM | 706327103 |
| — | SOLAZYME INC | 131,721 | $414M | 0.0% | $3140.00 | $11212.65 | — | COM | 83415T101 |
| — | ASHFORD HOSPITALITY TRUST | 48,882 | $414M | 0.0% | $8460.01 | $10792.90 | — | COM | 044103109 |
| ADC | AGREE REALTY CORP | 14,165 | $413M | 0.0% | $29170.63 | $29696.28 | — | COM | 008492100 |
| — | VIRGIN AMER INC | 15,020 | $413M | 0.0% | $27480.03 | $37878.54 | — | COM | 92765X208 |
| LAB | FLUIDIGM CORP | 17,048 | $413M | 0.0% | $24200.02 * | $19.38 | +62.8% | COM | 34385P108 |
| — | GENERAL COMMUNICATION INC A | 24,147 | $411M | 0.0% | $17009.98 | $8211.71 | — | COM | 369385109 |
| — | UNITED TECHNOLOGIES CORP | 7,167 | $411M | 0.0% | $57302.78 | $59554.52 | — | COM | 913017117 |
| — | BANKRATE INC | 39,104 | $410M | 0.0% | $10490.00 | $15304.15 | — | COM | 06647F102 |
| ATRC | ATRICURE INC | 16,625 | $410M | 0.0% | $24640.00 * | $10.67 | +109.2% | COM | 04963C209 |
| — | EPIZYME INC | 17,022 | $409M | 0.0% | $24000.00 | $29319.78 | — | COM | 29428V104 |
| IPAR | INTER PARFUMS INC | 12,027 | $408M | 0.0% | $33929.99 * | $29.31 | +12.9% | COM | 458334109 |
| — | WHITING PETE CORP NEW | 12,110 | $407M | 0.0% | $33600.00 | $46502.95 | — | COM | 966387102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,028 | $407M | 0.0% | $80859.98 * | $65.14 | 0.0% | COM | 269796108 |
| — | INTRA CELLULAR THERAPIES INC | 12,716 | $406M | 0.0% | $31949.98 | $19191.84 | — | COM | 46116X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 68,749 | $405M | 0.0% | $5890.01 | $5136.51 | — | COM | 518415104 |
| CNS | COHEN + STEERS INC | 11,881 | $405M | 0.0% | $34079.96 * | $21.16 | +8.3% | COM | 19247A100 |
| — | STEINER LEISURE LTD | 7,523 | $405M | 0.0% | $53780.01 | $52700.97 | — | COM | P8744Y102 |
| — | SANDY SPRING BANCORP INC | 14,458 | $405M | 0.0% | $27980.01 | $21700.74 | — | COM | 800363103 |
| — | POWER CORP OF CANADA | 15,812 | $404M | 0.0% | $25572.48 | $25572.48 | — | COM | 739239952 |
| IMCB | ISHARES | 2,678 | $404M | 0.0% | $150962.66 | $148893.20 | — | COM | 464288208 |
| — | FRANCESCAS HOLDINGS CORP | 29,961 | $404M | 0.0% | $13470.01 | $27532.25 | — | COM | 351793104 |
| — | BANK OF NOVA SCOTIA | 7,817 | $403M | 0.0% | $51617.24 | $51617.25 | — | COM | 064149958 |
| — | RETAILMENOT INC | 22,615 | $403M | 0.0% | $17829.98 | $27371.66 | — | COM | 76132B106 |
| — | ACCELERON PHARMA INC | 12,722 | $403M | 0.0% | $31639.99 | $35350.99 | — | COM | 00434H108 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,183 | $403M | 0.0% | $23425.01 | $17106.39 | — | COM | 268158201 |
| EBF | ENNIS INC | 21,626 | $402M | 0.0% | $18589.98 * | $7.19 | +13.1% | COM | 293389102 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 9,654 | $401M | 0.0% | $41559.98 * | $4.49 | +87.0% | COM | 45841N107 |
| VPU | VANGUARD WORLD FDS | 4,448 | $400M | 0.0% | $89920.64 | $96715.20 | — | COM | 92204A876 |
| CGIP | CELADON GROUP INC | 19,337 | $400M | 0.0% | $20679.99 * | $19.64 | +23.2% | COM | 150838100 |
| CHRS | COHERUS BIOSCIENCES INC | 13,819 | $399M | 0.0% | $28899.99 * | $21.82 | +15.8% | COM | 19249H103 |
| — | SPECTRA ENERGY PARTNERS LP | 8,654 | $399M | 0.0% | $46095.45 | $51242.71 | — | COM | 84756N109 |
| ICFI | ICF INTERNATIONAL INC | 11,442 | $399M | 0.0% | $34859.99 * | $28.59 | +31.6% | COM | 44925C103 |
| OMER | OMEROS CORP | 22,170 | $399M | 0.0% | $17989.99 * | $6.21 | +247.4% | COM | 682143102 |
| GFF | GRIFFON CORP | 25,048 | $399M | 0.0% | $15919.99 * | $7.79 | +53.2% | COM | 398433102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,930 | $399M | 0.0% | $44628.00 | $36849.29 | — | COM | G16252101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 10,233 | $398M | 0.0% | $38940.00 * | $20.55 | +67.9% | COM | 71742Q106 |
| — | RUTH S HOSPITALITY GROUP INC | 24,716 | $398M | 0.0% | $16120.00 | $12070.55 | — | COM | 783332109 |
| — | WILLIAMS PARTNERS L P NEW | 8,225 | $398M | 0.0% | $48432.95 | $49193.63 | — | COM | 96949L105 |
| EWL | ISHARES | 12,153 | $398M | 0.0% | $32750.10 | $32701.24 | — | COM | 464286749 |
| — | OVASCIENCE INC | 13,755 | $398M | 0.0% | $28929.99 | $14883.22 | — | COM | 69014Q101 |
| USPH | U.S. PHYSICAL THERAPY INC | 7,266 | $398M | 0.0% | $54759.98 * | $26.61 | +86.2% | COM | 90337L108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 16,708 | $397M | 0.0% | $23750.00 * | $12.50 | +24.2% | COM | 154760409 |
| — | STAGE STORES INC | 22,601 | $396M | 0.0% | $17530.02 | $23398.14 | — | COM | 85254C305 |
| — | REMY INTL INC NEW | 17,897 | $396M | 0.0% | $22110.02 | $22166.52 | — | COM | 75971M108 |
| — | NAUTILUS INC | 18,391 | $396M | 0.0% | $21509.98 | $7277.90 | — | COM | 63910B102 |
| — | XOOM CORP | 18,732 | $394M | 0.0% | $21054.99 | $25507.10 | — | COM | 98419Q101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 26,662 | $394M | 0.0% | $14770.01 | $16021.72 | — | COM | 95790D105 |
| DFE | WISDOMTREE TR | 6,884 | $393M | 0.0% | $57149.91 | $57647.43 | — | COM | 97717W869 |
| CVCO | CAVCO INDUSTRIES INC | 5,193 | $392M | 0.0% | $75440.02 * | $52.98 | +35.3% | COM | 149568107 |
| VALE | VALE S A | 66,474 | $392M | 0.0% | $5889.97 | $13518.88 | — | COM | 91912E105 |
| — | CONTINENTAL BUILDING PRODUCT | 18,447 | $391M | 0.0% | $21190.00 | $18877.73 | — | COM | 211171103 |
| INDY | ISHARES | 13,082 | $391M | 0.0% | $29860.04 | $29457.21 | — | COM | 464289529 |
| — | STORE CAPITAL CORP | 19,420 | $390M | 0.0% | $20100.00 | $21609.99 | — | COM | 862121100 |
| FBP | FIRST BANCORP PUERTO RICO | 80,963 | $390M | 0.0% | $4820.00 * | $4.89 | +5.2% | COM | 318672706 |
| — | LIVEPERSON INC | 39,766 | $390M | 0.0% | $9809.99 | $9037.73 | — | COM | 538146101 |
| — | MARKWEST ENERGY PARTNERS L P | 6,915 | $390M | 0.0% | $56380.04 | $67245.96 | — | COM | 570759100 |
| — | UNITED FINANCIAL BANCORP INC | 28,984 | $390M | 0.0% | $13450.01 | $13550.00 | — | COM | 910304104 |
| MYRG | MYR GROUP INC DEL | 12,573 | $389M | 0.0% | $30959.99 * | $21.30 | +41.1% | COM | 55405W104 |
| — | HEARTLAND FINANCIAL USA INC | 10,457 | $389M | 0.0% | $37219.95 | $27953.01 | — | COM | 42234Q102 |
| — | HORSEHEAD HOLDING CORP | 33,203 | $389M | 0.0% | $11720.00 | $13240.75 | — | COM | 440694305 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,028 | $389M | 0.0% | $29840.04 | $29825.80 | — | COM | 33734X150 |
| EZU | ISHARES | 10,348 | $388M | 0.0% | $37540.01 | $38178.86 | — | COM | 464286608 |
| TMHC | TAYLOR MORRISON HOME CORP A | 19,052 | $388M | 0.0% | $20360.01 * | $20.05 | -1.3% | COM | 87724P106 |
| — | AGENUS INC | 44,920 | $388M | 0.0% | $8630.01 | $3900.47 | — | COM | 00847G705 |
| — | EPIQ SYS INC | 22,958 | $388M | 0.0% | $16880.00 | $13475.38 | — | COM | 26882D109 |
| — | QUIDEL CORP | 16,864 | $387M | 0.0% | $22950.01 | $25572.46 | — | COM | 74838J101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 23,023 | $387M | 0.0% | $16799.98 | $17182.96 | — | COM | 63861C109 |
| GPRO | GOPRO INC | 7,334 | $387M | 0.0% | $52719.93 * | $57.40 | -10.5% | COM | 38268T103 |
| — | COUPONS.COM INC | 35,775 | $386M | 0.0% | $10789.99 | $14080.98 | — | COM | 22265J102 |
| — | VIOLIN MEMORY INC | 157,414 | $386M | 0.0% | $2450.00 | $4573.48 | — | COM | 92763A101 |
| CNH | CNH INDL N V | 41,516 | $385M | 0.0% | $9280.06 * | $5.61 | +13.6% | COM | N20944109 |
| HY | HYSTER YALE MATERIALS | 5,557 | $385M | 0.0% | $69280.01 * | $44.33 | +25.4% | COM | 449172105 |
| PRSU | VIAD CORP | 14,199 | $385M | 0.0% | $27110.01 * | $17.06 | +52.1% | COM | 92552R406 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,161 | $384M | 0.0% | $20050.00 * | $7.22 | +53.8% | COM | 41068X100 |
| CENX | CENTURY ALUM CO | 36,827 | $384M | 0.0% | $10430.01 * | $9.94 | +28.2% | COM | 156431108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,907 | $384M | 0.0% | $64990.01 * | $46.83 | +35.5% | COM | 635906100 |
| — | CAPITAL BANK FINANCIAL CL A | 13,173 | $383M | 0.0% | $29069.99 | $20878.47 | — | COM | 139794101 |
| — | SAGENT PHARMACEUTICALS INC | 15,749 | $383M | 0.0% | $24309.99 | $23181.93 | — | COM | 786692103 |
| MRCY | MERCURY SYS INC | 26,131 | $383M | 0.0% | $14640.01 * | $9.42 | +54.3% | COM | 589378108 |
| — | EATON VANCE TAX ADVT DIV INC | 19,296 | $382M | 0.0% | $19800.32 | $19659.16 | — | COM | 27828G107 |
| — | KARYOPHARM THERAPEUTICS INC | 14,034 | $382M | 0.0% | $27209.99 | $29798.73 | — | COM | 48576U106 |
| — | SUMMIT MATERIALS INC CL A | 14,975 | $382M | 0.0% | $25500.03 | $25500.03 | — | COM | 86614U100 |
| — | CARMIKE CINEMAS INC | 14,369 | $381M | 0.0% | $26539.98 | $21462.68 | — | COM | 143436400 |
| — | AMC ENTERTAINMENT HLDS CL A | 12,428 | $381M | 0.0% | $30680.00 | $24870.02 | — | COM | 00165C104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,491 | $381M | 0.0% | $50890.00 | $50138.30 | — | COM | 33737J174 |
| — | FERRELLGAS PARTNERS L.P. | 16,918 | $381M | 0.0% | $22530.09 | $24182.50 | — | COM | 315293100 |
| — | ROUSE PPTYS INC | 23,310 | $381M | 0.0% | $16350.06 | $18482.78 | — | COM | 779287101 |
| ITB | ISHARES | 13,818 | $379M | 0.0% | $27449.99 | $24177.06 | — | COM | 464288752 |
| — | WESTERN ASSET HIGH INCM FD I | 50,259 | $379M | 0.0% | $7540.00 | $8927.79 | — | COM | 95766J102 |
| — | POWERSHARES ETF TRUST | 14,057 | $378M | 0.0% | $26919.19 | $24737.91 | — | COM | 73935X823 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,725 | $378M | 0.0% | $56220.07 * | $25.43 | +22.9% | COM | 14808P109 |
| CNOB | CONNECTONE BANCORP INC | 17,520 | $377M | 0.0% | $21530.02 * | $15.29 | +3.1% | COM | 20786W107 |
| — | FIRST POTOMAC REALTY TRUST | 36,590 | $377M | 0.0% | $10300.03 | $13060.09 | — | COM | 33610F109 |
| — | CEDAR REALTY TRUST INC | 58,848 | $377M | 0.0% | $6400.00 | $5305.51 | — | COM | 150602209 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,832 | $376M | 0.0% | $10789.88 | $12253.83 | — | COM | 09255P107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,897 | $376M | 0.0% | $16400.01 * | $7.11 | +15.6% | COM | 20451Q104 |
| KELYA | KELLY SERVICES INC A | 24,428 | $375M | 0.0% | $15350.01 * | $15.18 | -6.3% | COM | 488152208 |
| — | SOLARCITY CORP | 6,997 | $375M | 0.0% | $53550.09 | $51160.97 | — | COM | 83416T100 |
| — | ADVISORSHARES TR | 34,290 | $374M | 0.0% | $10900.00 | $11433.75 | — | COM | 00768Y883 |
| AEM | AGNICO EAGLE MINES LTD | 13,112 | $372M | 0.0% | $28369.97 * | $24.93 | +3.0% | COM | 008474108 |
| — | DIME COMMUNITY BANCSHARES | 21,939 | $372M | 0.0% | $16940.02 | $15364.76 | — | COM | 253922108 |
| GHYG | ISHARES | 7,493 | $371M | 0.0% | $49549.98 | $49604.88 | — | COM | 464286178 |
| — | MARKET VECTORS ETF TR | 6,432 | $371M | 0.0% | $57650.03 | $57650.03 | — | COM | 57060U597 |
| — | ROYAL BK SCOTLAND PLC | 10,369 | $371M | 0.0% | $35759.96 | $33806.94 | — | COM | 78009L209 |
| TGTX | TG THERAPEUTICS INC | 22,328 | $370M | 0.0% | $16590.02 * | $8.63 | +83.6% | COM | 88322Q108 |
| — | AGRIUM INC | 3,495 | $370M | 0.0% | $105980.83 | $90389.10 | — | COM | 008916959 |
| PLAB | PHOTRONICS INC | 38,938 | $370M | 0.0% | $9509.99 * | $7.50 | +25.0% | COM | 719405102 |
| — | SANCHEZ ENERGY CORP | 37,716 | $370M | 0.0% | $9800.01 | $24518.28 | — | COM | 79970Y105 |
| AVAV | AEROVIRONMENT INC | 14,162 | $369M | 0.0% | $26080.00 * | $20.42 | +29.2% | COM | 008073108 |
| — | NWS HOLDINGS LTD | 254,000 | $369M | 0.0% | $1452.61 | $1680.99 | — | COM | 656835907 |
| — | URSTADT BIDDLE CLASS A | 19,734 | $369M | 0.0% | $18679.99 | $20256.91 | — | COM | 917286205 |
| FFIC | FLUSHING FINANCIAL CORP | 17,512 | $368M | 0.0% | $21009.99 * | $9.35 | +33.2% | COM | 343873105 |
| DOX | AMDOCS LTD | 6,739 | $368M | 0.0% | $54590.00 * | $31.06 | +45.6% | COM | G02602103 |
| — | ALTAGAS LTD | 12,039 | $367M | 0.0% | $30456.35 | $37304.18 | — | COM | 021361951 |
| — | H & E EQUIPMENT SERVICES INC | 18,341 | $366M | 0.0% | $19970.01 | $21727.85 | — | COM | 404030108 |
| XNCR | XENCOR INC | 16,667 | $366M | 0.0% | $21970.00 * | $13.05 | +30.6% | COM | 98401F105 |
| — | FTD COS INC | 12,985 | $366M | 0.0% | $28190.07 | $32565.12 | — | COM | 30281V108 |
| BFOR | ALPS ETF TR | 10,994 | $366M | 0.0% | $33269.97 | $33048.76 | — | COM | 00162Q726 |
| MAIN | MAIN STREET CAPITAL CORP | 11,444 | $365M | 0.0% | $31912.53 * | $31.71 | -1.5% | COM | 56035L104 |
| — | GOLDCORP INC NEW | 22,511 | $365M | 0.0% | $16199.77 | $22371.48 | — | COM | 380956409 |
| KOP | KOPPERS HOLDINGS INC | 14,738 | $364M | 0.0% | $24719.98 * | $38.70 | -39.4% | COM | 50060P106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,997 | $364M | 0.0% | $33120.03 | $26914.84 | — | COM | N6748L102 |
| — | INFRAREIT INC | 12,837 | $364M | 0.0% | $28359.98 | $28359.97 | — | COM | 45685L100 |
| — | TRIPLE S MANAGEMENT CORP B | 14,154 | $363M | 0.0% | $25660.03 | $20772.74 | — | COM | 896749108 |
| — | JUNO THERAPEUTICS INC | 6,808 | $363M | 0.0% | $53330.05 | $52717.32 | — | COM | 48205A109 |
| — | ULTRATECH INC | 19,542 | $363M | 0.0% | $18560.02 | $36323.51 | — | COM | 904034105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,821 | $361M | 0.0% | $62049.99 * | $38.00 | +56.6% | COM | 00182C103 |
| — | CENTERSTATE BANKS INC | 26,629 | $360M | 0.0% | $13510.01 | $9749.61 | — | COM | 15201P109 |
| — | DYNEX CAP INC | 47,208 | $360M | 0.0% | $7619.98 | $9046.90 | — | COM | 26817Q506 |
| TTI | TETRA TECHNOLOGIES INC | 56,383 | $360M | 0.0% | $6380.01 * | $9.79 | -31.1% | COM | 88162F105 |
| — | PEMBINA PIPELINE CORP | 11,110 | $359M | 0.0% | $32321.87 | $43025.20 | — | COM | 706327954 |
| FRPT | FRESHPET INC | 19,277 | $359M | 0.0% | $18599.99 * | $19.47 | +7.4% | COM | 358039105 |
| EPHE | ISHARES TR | 9,295 | $358M | 0.0% | $38500.05 | $38958.56 | — | COM | 46429B408 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,979 | $357M | 0.0% | $89709.98 | $85595.82 | — | COM | 92206C714 |
| EVC | ENTRAVISION COMMUNICATIONS A | 43,344 | $357M | 0.0% | $8230.00 * | $2.65 | +58.9% | COM | 29382R107 |
| STWD | STARWOOD PPTY TR INC | 16,536 | $357M | 0.0% | $21570.27 | $24194.53 | — | COM | 85571B105 |
| — | LYDALL INC | 12,046 | $356M | 0.0% | $29560.02 | $14823.51 | — | COM | 550819106 |
| — | CNINSURE INC | 40,311 | $356M | 0.0% | $8830.00 | $7691.85 | — | COM | 18976M103 |
| — | INCONTACT INC | 36,032 | $356M | 0.0% | $9870.00 | $8346.57 | — | COM | 45336E109 |
| — | RENTECH INC | 331,880 | $355M | 0.0% | $1070.00 | $2118.88 | — | COM | 760112102 |
| — | BARRETT BILL CORP | 41,287 | $355M | 0.0% | $8589.99 | $20630.66 | — | COM | 06846N104 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 27,164 | $354M | 0.0% | $13019.99 | $11451.10 | — | COM | 37951D102 |
| — | CVENT INC | 13,703 | $353M | 0.0% | $25779.98 | $30744.88 | — | COM | 23247G109 |
| — | GRAFTECH INTERNATIONAL LTD | 71,054 | $352M | 0.0% | $4960.00 | $6441.26 | — | COM | 384313102 |
| — | US CONCRETE INC | 9,297 | $352M | 0.0% | $37890.07 | $23084.79 | — | COM | 90333L201 |
| — | LINNCO LLC | 37,234 | $352M | 0.0% | $9450.07 | $28057.27 | — | COM | 535782106 |
| — | SILVER BAY REALTY TRUST CORP | 21,596 | $352M | 0.0% | $16290.24 | $16412.59 | — | COM | 82735Q102 |
| CHGG | CHEGG INC | 44,873 | $352M | 0.0% | $7839.99 * | $6.66 | +18.7% | COM | 163092109 |
| — | TUESDAY MORNING CORP | 31,219 | $352M | 0.0% | $11265.00 | $10523.55 | — | COM | 899035505 |
| — | LHC GROUP INC | 9,186 | $351M | 0.0% | $38250.05 | $19646.81 | — | COM | 50187A107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,636 | $351M | 0.0% | $13184.98 | $12888.43 | — | COM | G5876H105 |
| UFI | UNIFI INC | 10,471 | $351M | 0.0% | $33500.05 * | $21.90 | +56.0% | COM | 904677200 |
| MTRX | MATRIX SERVICE CO | 19,117 | $349M | 0.0% | $18280.01 * | $17.68 | +10.8% | COM | 576853105 |
| BFS | SAUL CENTERS INC | 7,104 | $349M | 0.0% | $49190.03 | $45181.48 | — | COM | 804395101 |
| — | AMERICA MOVIL SAB DE CV | 16,398 | $349M | 0.0% | $21309.06 | $21152.90 | — | COM | 02364W105 |
| — | AMERICAN RESIDENTIAL PROPERT | 18,866 | $349M | 0.0% | $18500.00 | $18220.87 | — | COM | 02927E303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,162 | $349M | 0.0% | $12840.00 * | $6.24 | +95.7% | COM | 12008R107 |
| — | EXFO INC | 108,345 | $348M | 0.0% | $3210.00 | $4696.20 | — | COM | 302046107 |
| — | REALOGY HLDGS CORP | 7,439 | $348M | 0.0% | $46719.85 | $39699.06 | — | COM | 75605Y106 |
| MYE | MYERS INDS INC | 18,273 | $347M | 0.0% | $19000.00 * | $10.07 | +24.2% | COM | 628464109 |
| — | MFS CHARTER INCOME TR | 40,940 | $347M | 0.0% | $8470.00 | $9024.67 | — | COM | 552727109 |
| AMKR | AMKOR TECHNOLOGY INC | 57,965 | $347M | 0.0% | $5980.01 * | $4.86 | +38.2% | COM | 031652100 |
| EWK | ISHARES | 19,920 | $346M | 0.0% | $17370.03 | $17367.40 | — | COM | 464286301 |
| — | ALON USA ENERGY INC | 18,301 | $346M | 0.0% | $18900.01 | $12791.73 | — | COM | 020520102 |
| — | EATON VANCE TAX MNGED BUY WR | 22,335 | $346M | 0.0% | $15479.79 | $15232.29 | — | COM | 27828X100 |
| ENVA | ENOVA INTERNATIONAL INC | 18,496 | $346M | 0.0% | $18679.98 * | $22.72 | -14.4% | COM | 29357K103 |
| — | ACELRX PHARMACEUTICALS INC | 81,349 | $345M | 0.0% | $4240.00 | $4909.86 | — | COM | 00444T100 |
| — | ADEPTUS HEALTH INC CLASS A | 3,630 | $345M | 0.0% | $94990.08 | $38780.20 | — | COM | 006855100 |
| — | TEEKAY TANKERS LTD | 52,144 | $345M | 0.0% | $6610.00 | $3599.74 | — | COM | Y8565N102 |
| — | POWERSHARES ETF TR II | 12,550 | $344M | 0.0% | $27430.04 | $26625.98 | — | COM | 73937B621 |
| — | TRUECAR INC | 28,677 | $344M | 0.0% | $11989.99 | $13167.09 | — | COM | 89785L107 |
| — | TANGOE INC/CT | 27,327 | $344M | 0.0% | $12580.01 | $15945.89 | — | COM | 87582Y108 |
| — | POWERSHARES ACTIVE MNG ETF T | 14,923 | $343M | 0.0% | $22990.02 | $23187.20 | — | COM | 73935B870 |
| WASH | WASHINGTON TRUST BANCORP | 8,687 | $343M | 0.0% | $39480.03 * | $15.26 | +46.5% | COM | 940610108 |
| — | FST TR NEW OPPORT MLP & ENE | 21,827 | $343M | 0.0% | $15699.82 | $18426.62 | — | COM | 33739M100 |
| TWI | TITAN INTERNATIONAL INC | 31,877 | $342M | 0.0% | $10740.00 * | $20.48 | -49.4% | COM | 88830M102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,356 | $342M | 0.0% | $33030.03 * | $24.01 | +48.6% | COM | 035255108 |
| — | GTT COMMUNICATIONS INC | 14,328 | $342M | 0.0% | $23869.97 | $15399.22 | — | COM | 362393100 |
| IXC | ISHARES TR | 9,768 | $342M | 0.0% | $34980.65 | $39297.84 | — | COM | 464287341 |
| — | POWERSHARES ETF TRUST II | 14,148 | $342M | 0.0% | $24150.62 | $24907.31 | — | COM | 73936Q793 |
| — | NATIONAL WESTN LIFE INS CO | 1,426 | $342M | 0.0% | $239551.89 | $191653.34 | — | COM | 638522102 |
| CENTA | CENTRAL GARDEN AND PET CO A | 29,902 | $341M | 0.0% | $11410.01 * | $6.38 | +29.8% | COM | 153527205 |
| — | SEVENTY SEVEN ENERGY INC | 79,463 | $341M | 0.0% | $4289.98 | $6270.70 | — | COM | 818097107 |
| — | RYDEX ETF TRUST | 3,920 | $340M | 0.0% | $86809.95 | $90016.60 | — | COM | 78355W833 |
| — | ACTUA CORP | 23,793 | $339M | 0.0% | $14259.99 | $16019.99 | — | COM | 005094107 |
| IYLD | ISHARES TR | 13,726 | $339M | 0.0% | $24680.02 | $25173.52 | — | COM | 46432F875 |
| — | AIR TRANSPORT SERVICES GROUP | 32,247 | $338M | 0.0% | $10490.00 | $6639.70 | — | COM | 00922R105 |
| DAKT | DAKTRONICS INC | 28,515 | $338M | 0.0% | $11860.00 * | $8.09 | +14.7% | COM | 234264109 |
| — | MONMOUTH REAL ESTATE INV COR | 34,718 | $337M | 0.0% | $9720.00 | $9873.81 | — | COM | 609720107 |
| — | WORLD WRESTLING ENTERTAIN A | 20,436 | $337M | 0.0% | $16500.00 | $11030.49 | — | COM | 98156Q108 |
| OFG | OFG BANCORP | 31,556 | $337M | 0.0% | $10670.02 * | $16.39 | -12.5% | COM | 67103X102 |
| TBHC | KIRKLAND S INC | 12,079 | $337M | 0.0% | $27870.02 * | $14.41 | +67.6% | COM | 497498105 |
| AGX | ARGAN INC | 8,323 | $336M | 0.0% | $40329.93 * | $12.09 | +127.2% | COM | 04010E109 |
| WRLD | WORLD ACCEPTANCE CORP | 5,456 | $336M | 0.0% | $61510.08 * | $88.94 | -10.5% | COM | 981419104 |
| ZG | ZILLOW GROUP INC | 3,868 | $336M | 0.0% | $86739.92 * | $30.29 | -3.6% | COM | 98954M101 |
| — | YADKIN FINANCIAL CORP | 16,005 | $335M | 0.0% | $20950.02 | $17765.11 | — | COM | 984305102 |
| — | STRAYER EDUCATION INC | 7,770 | $335M | 0.0% | $43100.00 | $48829.99 | — | COM | 863236105 |
| — | SEQUENOM INC | 110,148 | $335M | 0.0% | $3039.99 | $4132.76 | — | COM | 817337405 |
| FIBK | FIRST INTERSTATE BANCSYS A | 12,064 | $335M | 0.0% | $27739.39 * | $12.00 | +42.8% | COM | 32055Y201 |
| — | ZAFGEN INC | 9,661 | $335M | 0.0% | $34629.96 | $32927.82 | — | COM | 98885E103 |
| — | ASCENT CAP GROUP INC | 7,815 | $334M | 0.0% | $42739.99 | $78009.45 | — | COM | 043632108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 11,492 | $334M | 0.0% | $29050.03 * | $18.70 | +27.6% | COM | 205826209 |
| — | PIMCO HIGH INCOME FD | 33,434 | $333M | 0.0% | $9959.92 | $12475.88 | — | COM | 722014107 |
| — | CORNERSTONE TOTAL RTRN FD IN | 14,120 | $333M | 0.0% | $23569.97 | $22902.14 | — | COM | 21924U300 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 14,474 | $333M | 0.0% | $22989.98 * | $19.18 | +11.9% | COM | 42727J102 |
| — | HEIDRICK + STRUGGLES INTL | 12,747 | $332M | 0.0% | $26080.02 | $16808.85 | — | COM | 422819102 |
| — | POWER FINANCIAL CORP | 11,571 | $332M | 0.0% | $28718.95 | $28718.95 | — | COM | 73927C951 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,823 | $332M | 0.0% | $17619.99 * | $12.85 | 0.0% | COM | 83587F202 |
| KFRC | KFORCE INC | 14,452 | $331M | 0.0% | $22869.98 * | $14.82 | +49.9% | COM | 493732101 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 35,989 | $330M | 0.0% | $9180.00 | $11680.30 | — | COM | 760276105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,993 | $330M | 0.0% | $55109.96 | $36724.86 | — | COM | 848574109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,725 | $330M | 0.0% | $21000.32 | $24607.68 | — | COM | 18383M506 |
| — | CALLON PETE CO DEL | 39,487 | $329M | 0.0% | $8320.00 | $4657.67 | — | COM | 13123X102 |
| PLOW | DOUGLAS DYNAMICS INC | 15,289 | $328M | 0.0% | $21480.02 * | $16.72 | +29.9% | COM | 25960R105 |
| IYY | ISHARES TR | 3,147 | $328M | 0.0% | $104257.39 | $93029.52 | — | COM | 464287846 |
| SYBT | STOCK YARDS BANCORP INC | 8,676 | $328M | 0.0% | $37790.00 * | $19.48 | +21.8% | COM | 861025104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,618 | $327M | 0.0% | $17579.98 * | $14.12 | +10.4% | COM | 03209R103 |
| BZH | BEAZER HOMES USA INC | 16,371 | $327M | 0.0% | $19950.03 * | $18.37 | +0.2% | COM | 07556Q881 |
| — | HABIT RESTAURANTS INC | 10,436 | $327M | 0.0% | $31289.96 | $31814.95 | — | COM | 40449J103 |
| AIA | ISHARES | 6,491 | $326M | 0.0% | $50289.94 | $48538.22 | — | COM | 464288430 |
| — | ATRION CORPORATION | 832 | $326M | 0.0% | $392310.10 | $220846.28 | — | COM | 049904105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,401 | $326M | 0.0% | $50880.02 | $42883.27 | — | COM | 18383M720 |
| — | ACCELERATE DIAGNOSTICS INC | 12,607 | $325M | 0.0% | $25810.03 | $19350.31 | — | COM | 00430H102 |
| PCTY | PAYLOCITY HOLDING CORP | 9,074 | $325M | 0.0% | $35850.01 * | $24.96 | +29.0% | COM | 70438V106 |
| — | FBL FINANCIAL GROUP INC CL A | 5,635 | $325M | 0.0% | $57719.96 | $43616.71 | — | COM | 30239F106 |
| — | COVANTA HLDG CORP | 15,333 | $325M | 0.0% | $21189.46 | $21023.24 | — | COM | 22282E102 |
| HFWA | HERITAGE FINANCIAL CORP | 18,175 | $325M | 0.0% | $17869.99 * | $15.13 | +14.4% | COM | 42722X106 |
| — | UNITED STATES NATL GAS FUND | 23,933 | $325M | 0.0% | $13559.98 | $16932.22 | — | COM | 912318201 |
| CFG | CITIZENS FINANCIAL GROUP | 11,874 | $324M | 0.0% | $27310.01 * | $17.20 | +5.5% | COM | 174610105 |
| — | ENGILITY HLDGS INC NEW | 12,874 | $324M | 0.0% | $25159.93 | $30040.00 | — | COM | 29286C107 |
| — | TEXTURA CORP | 11,598 | $323M | 0.0% | $27829.97 | $25576.73 | — | COM | 883211104 |
| — | BOULDER GROWTH & INCOME FD I | 38,210 | $322M | 0.0% | $8439.99 | $8130.00 | — | COM | 101507101 |
| QTWO | Q2 HOLDINGS INC | 11,414 | $322M | 0.0% | $28250.04 * | $18.03 | +29.7% | COM | 74736L109 |
| KAI | KADANT INC | 6,826 | $322M | 0.0% | $47199.97 * | $27.82 | +63.4% | COM | 48282T104 |
| — | TOWER INTERNATIONAL INC | 12,367 | $322M | 0.0% | $26049.97 | $31609.09 | — | COM | 891826109 |
| HUN | HUNTSMAN CORP | 14,596 | $322M | 0.0% | $22070.02 * | $19.47 | +16.2% | COM | 447011107 |
| — | FIVE PRIME THERAPEUTICS INC | 12,954 | $322M | 0.0% | $24839.97 | $17383.35 | — | COM | 33830X104 |
| — | FIRST NBC BANK HOLDING CO | 8,936 | $322M | 0.0% | $36000.00 | $30934.68 | — | COM | 32115D106 |
| — | APPLIED MICRO CIRCUITS CORP | 47,650 | $322M | 0.0% | $6750.01 | $9159.84 | — | COM | 03822W406 |
| CTBI | COMMUNITY TR BANCORP INC | 9,199 | $321M | 0.0% | $34870.09 * | $20.15 | +11.0% | COM | 204149108 |
| — | KCG HLDGS INC | 26,009 | $321M | 0.0% | $12330.00 | $9394.00 | — | COM | 48244B100 |
| — | RYANAIR HLDGS PLC | 4,494 | $321M | 0.0% | $71350.02 | $71170.73 | — | COM | 783513104 |
| — | PACIFIC DATAVISION INC | 7,610 | $321M | 0.0% | $42129.96 | $42129.96 | — | COM | 694171307 |
| TCBK | TRICO BANCSHARES | 13,327 | $321M | 0.0% | $24049.97 * | $20.46 | +17.3% | COM | 896095106 |
| PLUS | EPLUS INC | 4,167 | $319M | 0.0% | $76650.11 * | $14.28 | +46.1% | COM | 294268107 |
| — | TELETECH HOLDINGS INC | 11,788 | $319M | 0.0% | $27080.00 | $23457.72 | — | COM | 879939106 |
| — | RESOURCE CAP CORP | 82,426 | $319M | 0.0% | $3870.00 | $5754.16 | — | COM | 76120W302 |
| SCHC | SCHWAB STRATEGIC TR | 10,168 | $318M | 0.0% | $31301.04 | $30516.74 | — | COM | 808524888 |
| — | ENERPLUS CORP | 36,266 | $318M | 0.0% | $8775.02 | $10137.79 | — | COM | 292766953 |
| DBJP | DBX ETF TR | 7,604 | $318M | 0.0% | $41779.98 | $41664.24 | — | COM | 233051507 |
| SCZ | ISHARES | 6,216 | $317M | 0.0% | $51023.33 | $49033.27 | — | COM | 464288273 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 10,527 | $317M | 0.0% | $30089.96 * | $26.03 | +12.2% | COM | 620071100 |
| — | FEDERATED NATIONAL HOLDING C | 13,062 | $316M | 0.0% | $24199.97 | $25545.91 | — | COM | 31422T101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,739 | $315M | 0.0% | $10950.00 * | $26.38 | -51.3% | COM | 45665G303 |
| — | BRYN MAWR BANK CORP | 10,431 | $315M | 0.0% | $30160.00 | $25438.50 | — | COM | 117665109 |
| GRC | GORMAN RUPP CO | 11,198 | $314M | 0.0% | $28080.01 * | $25.01 | +13.0% | COM | 383082104 |
| — | EATON VANCE TX ADV GLBL DIV | 18,594 | $314M | 0.0% | $16870.01 | $16651.69 | — | COM | 27828S101 |
| — | FORESTAR GROUP INC | 23,803 | $313M | 0.0% | $13159.98 | $19997.95 | — | COM | 346233109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 42,097 | $313M | 0.0% | $7440.01 | $7464.34 | — | COM | 01881E101 |
| HVT | HAVERTY FURNITURE | 14,457 | $313M | 0.0% | $21619.98 * | $23.64 | -7.4% | COM | 419596101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,650 | $312M | 0.0% | $19959.94 | $25423.46 | — | COM | 33734X127 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,139 | $312M | 0.0% | $25719.99 * | $36.18 | -25.4% | COM | 02913V103 |
| MOV | MOVADO GROUP INC | 11,487 | $312M | 0.0% | $27160.01 * | $32.85 | -12.3% | COM | 624580106 |
| ARAY | ACCURAY INC | 46,288 | $312M | 0.0% | $6740.00 * | $5.17 | +44.0% | COM | 004397105 |
| QUAD | QUAD GRAPHICS INC | 16,835 | $312M | 0.0% | $18510.01 * | $22.69 | -7.2% | COM | 747301109 |
| — | BLOUNT INTERNATIONAL INC | 28,532 | $312M | 0.0% | $10919.98 | $11877.09 | — | COM | 095180105 |
| AOM | ISHARES | 8,836 | $311M | 0.0% | $35250.11 | $33921.23 | — | COM | 464289875 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,495 | $311M | 0.0% | $12690.02 * | $7.88 | +36.9% | COM | 921659108 |
| EWC | ISHARES | 11,650 | $311M | 0.0% | $26669.96 | $27492.75 | — | COM | 464286509 |
| — | FMSA HLDGS INC | 37,888 | $310M | 0.0% | $8190.01 | $7649.69 | — | COM | 30255X106 |
| — | RECEPTOS INC | 1,631 | $310M | 0.0% | $190050.89 | $47696.09 | — | COM | 756207106 |
| ALG | ALAMO GROUP INC | 5,670 | $310M | 0.0% | $54640.04 * | $41.78 | +29.9% | COM | 011311107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,933 | $310M | 0.0% | $160144.34 | $183095.70 | — | COM | 13645T951 |
| — | INTERNAP CORP | 33,413 | $309M | 0.0% | $9249.99 | $8303.37 | — | COM | 45885A300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,361 | $309M | 0.0% | $25000.00 * | $18.14 | +25.6% | COM | 199333105 |
| — | PARTY CITY HOLDCO INC | 15,242 | $309M | 0.0% | $20269.98 | $20269.98 | — | COM | 702149105 |
| — | BLACKROCK INTL GRWTH & INC T | 42,274 | $308M | 0.0% | $7290.01 | $7461.90 | — | COM | 092524107 |
| — | ADVISORSHARES TR | 7,577 | $308M | 0.0% | $40600.11 | $51941.12 | — | COM | 00768Y503 |
| TBF | PROSHARES TR | 11,725 | $308M | 0.0% | $26230.02 | $25303.22 | — | COM | 74347X849 |
| CERS | CERUS CORP | 59,189 | $307M | 0.0% | $5190.00 * | $4.87 | -2.8% | COM | 157085101 |
| — | SUN LIFE FINANCIAL INC | 9,179 | $306M | 0.0% | $33386.75 | $36755.56 | — | COM | 866796956 |
| — | BLACKROCK RES & COMM STRAT T | 33,556 | $306M | 0.0% | $9120.13 | $9771.00 | — | COM | 09257A108 |
| — | CHECKPOINT SYS INC | 29,961 | $305M | 0.0% | $10180.00 | $14166.76 | — | COM | 162825103 |
| — | INC RESEARCH HOLDINGS INC A | 7,599 | $305M | 0.0% | $40120.02 | $28986.49 | — | COM | 45329R109 |
| — | AG MORTGAGE INVESTMENT TRUST | 17,637 | $305M | 0.0% | $17279.98 | $18792.74 | — | COM | 001228105 |
| — | ARCTIC CAT INC | 9,171 | $305M | 0.0% | $33210.01 | $45222.92 | — | COM | 039670104 |
| ALKS | ALKERMES PLC | 4,730 | $304M | 0.0% | $64340.17 * | $46.11 | +32.7% | COM | G01767105 |
| MRTN | MARTEN TRANSPORT LTD | 14,021 | $304M | 0.0% | $21700.02 * | $5.88 | +27.5% | COM | 573075108 |
| — | POTASH CORP OF SASKATCHEWAN | 9,815 | $304M | 0.0% | $30968.82 | $32237.19 | — | COM | 73755L958 |
| — | SUPERIOR INDUSTRIES INTL | 16,561 | $303M | 0.0% | $18310.01 | $17290.21 | — | COM | 868168105 |
| — | GSI GROUP INC | 20,162 | $303M | 0.0% | $15030.01 | $15030.01 | — | COM | 36191C205 |
| — | MEADOWBROOK INSURANCE GROUP | 35,187 | $303M | 0.0% | $8599.99 | $7971.37 | — | COM | 58319P108 |
| — | TELECOMMUNICATION SYS INC | 91,347 | $302M | 0.0% | $3309.99 | $3004.61 | — | COM | 87929J103 |
| — | HUDSON VALLEY HOLDING CORP | 10,716 | $302M | 0.0% | $28209.78 | $17066.66 | — | COM | 444172100 |
| HWKN | HAWKINS INC | 7,473 | $302M | 0.0% | $40389.94 * | $19.31 | +5.4% | COM | 420261109 |
| MOD | MODINE MANUFACTURING CO | 28,068 | $301M | 0.0% | $10730.01 * | $9.84 | +21.5% | COM | 607828100 |
| PZG | PARAMOUNT GOLD NEV CORP | 196,744 | $301M | 0.0% | $1530.00 * | $1.61 | 0.0% | COM | 69924M109 |
| — | XO GROUP INC | 18,405 | $301M | 0.0% | $16350.01 | $11159.89 | — | COM | 983772104 |
| GTY | GETTY REALTY CORP | 18,304 | $299M | 0.0% | $16359.98 | $20650.00 | — | COM | 374297109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,956 | $299M | 0.0% | $101209.74 | $89676.54 | — | COM | 92206C680 |
| SRCE | 1ST SOURCE CORP | 8,752 | $299M | 0.0% | $34119.97 | $23959.07 | — | COM | 336901103 |
| — | INVESCO DYNAMIC CR OPP FD | 25,718 | $299M | 0.0% | $11610.00 | $12882.18 | — | COM | 46132R104 |
| — | GLOBAL CASH ACCESS HOLDINGS | 38,559 | $298M | 0.0% | $7740.01 | $6274.40 | — | COM | 378967103 |
| IEO | ISHARES | 4,219 | $298M | 0.0% | $70700.17 | $77992.19 | — | COM | 464288851 |
| — | STONEMOR PARTNERS L P | 9,892 | $298M | 0.0% | $30150.02 | $24797.47 | — | COM | 86183Q100 |
| — | TICC CAPITAL CORP | 44,368 | $298M | 0.0% | $6719.96 | $9791.70 | — | COM | 87244T109 |
| — | RENEWABLE ENERGY GROUP INC | 25,753 | $298M | 0.0% | $11559.97 | $13274.37 | — | COM | 75972A301 |
| — | LIONS GATE ENTERTAINMENT COR | 8,034 | $298M | 0.0% | $37050.04 | $28248.35 | — | COM | 535919203 |
| — | RAIT FINANCIAL TRUST | 48,706 | $298M | 0.0% | $6109.99 | $7669.90 | — | COM | 749227609 |
| — | BLACKROCK ENH CAP & INC FD I | 20,230 | $297M | 0.0% | $14670.24 | $14229.57 | — | COM | 09256A109 |
| — | UBS AG JERSEY BRH | 8,447 | $297M | 0.0% | $35109.98 | $37941.50 | — | COM | 902641646 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,991 | $296M | 0.0% | $24720.54 | $24554.40 | — | COM | 73936T474 |
| — | ROYCE VALUE TR INC | 21,485 | $296M | 0.0% | $13790.09 | $15708.99 | — | COM | 780910105 |
| — | SPIRIT AIRLINES INC | 4,770 | $296M | 0.0% | $62100.00 | $47506.04 | — | COM | 848577102 |
| — | NORTHERN OIL & GAS INC NEV | 43,746 | $296M | 0.0% | $6769.99 | $13390.86 | — | COM | 665531109 |
| — | TESCO CORP | 27,158 | $296M | 0.0% | $10899.99 | $14161.07 | — | COM | 88157K101 |
| — | HOWARD HUGHES CORP | 2,062 | $296M | 0.0% | $143539.77 | $128990.08 | — | COM | 44267D107 |
| MC | MOELIS + CO CLASS A | 10,309 | $296M | 0.0% | $28709.96 * | $13.14 | +0.6% | COM | 60786M105 |
| — | ERA GROUP INC | 14,447 | $296M | 0.0% | $20480.03 | $27093.61 | — | COM | 26885G109 |
| — | PROS HOLDINGS INC | 14,005 | $296M | 0.0% | $21110.03 | $29987.46 | — | COM | 74346Y103 |
| — | UNIVERSAL AMERICAN CORP | 29,206 | $296M | 0.0% | $10120.01 | $8935.41 | — | COM | 91338E101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,118 | $295M | 0.0% | $8170.03 | $9116.88 | — | COM | 92912T100 |
| — | BLACKROCK LTD DURATION INC T | 19,475 | $295M | 0.0% | $15150.04 | $16613.12 | — | COM | 09249W101 |
| MCHB | HOMESTREET INC | 12,927 | $295M | 0.0% | $22819.99 * | $21.37 | +1.1% | COM | 43785V102 |
| MGV | VANGUARD WORLD FD | 4,910 | $294M | 0.0% | $59890.02 | $51708.29 | — | COM | 921910840 |
| — | POWERSHARES ETF TR II | 11,587 | $294M | 0.0% | $25359.97 | $25415.89 | — | COM | 73937B761 |
| — | MAINSOURCE FINANCIAL GP INC | 13,376 | $294M | 0.0% | $21949.99 | $13682.09 | — | COM | 56062Y102 |
| — | WILLIAM LYON HOMES CL A | 11,433 | $293M | 0.0% | $25669.99 | $23141.81 | — | COM | 552074700 |
| — | TC PIPELINES LP | 5,147 | $293M | 0.0% | $57001.75 | $49744.61 | — | COM | 87233Q108 |
| — | REVANCE THERAPEUTICS INC | 9,169 | $293M | 0.0% | $31980.04 | $31567.60 | — | COM | 761330109 |
| — | INTL FCSTONE INC | 8,813 | $293M | 0.0% | $33239.99 | $17531.14 | — | COM | 46116V105 |
| ACWI | ISHARES | 4,926 | $293M | 0.0% | $59450.26 | $58631.60 | — | COM | 464288257 |
| — | RALLY SOFTWARE DEVELOPMENT | 15,027 | $292M | 0.0% | $19449.99 | $16277.29 | — | COM | 751198102 |
| — | ROYAL BK OF SCOTLAND PLC | 7,330 | $292M | 0.0% | $39839.97 | $37503.61 | — | COM | 78009P143 |
| — | REALD INC | 23,643 | $292M | 0.0% | $12329.99 | $13834.43 | — | COM | 75604L105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 22,973 | $291M | 0.0% | $12680.02 * | $5.41 | +109.5% | COM | 227483104 |
| WDAY | WORKDAY INC | 3,802 | $290M | 0.0% | $76389.79 * | $80.54 | +5.6% | COM | 98138H101 |
| — | SPARK THERAPEUTICS INC | 4,818 | $290M | 0.0% | $60270.03 | $60270.03 | — | COM | 84652J103 |
| — | ONEBEACON INSURANCE GROUP A | 19,997 | $290M | 0.0% | $14509.98 | $14711.76 | — | COM | G67742109 |
| — | GENOMIC HEALTH INC | 10,425 | $290M | 0.0% | $27790.02 | $31586.83 | — | COM | 37244C101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 19,709 | $290M | 0.0% | $14689.99 | $16474.03 | — | COM | 03763V102 |
| MIDD | MIDDLEBY CORP | 2,577 | $289M | 0.0% | $112229.72 * | $73.62 | +45.3% | COM | 596278101 |
| — | PIONEER ENERGY SERVICES CORP | 45,590 | $289M | 0.0% | $6340.01 | $7229.42 | — | COM | 723664108 |
| IMCG | ISHARES | 1,749 | $288M | 0.0% | $164582.05 | $144987.27 | — | COM | 464288307 |
| — | BIODELIVERY SCIENCES INTL | 36,119 | $288M | 0.0% | $7959.99 | $8915.01 | — | COM | 09060J106 |
| — | NUVEEN MUN VALUE FD INC | 29,847 | $287M | 0.0% | $9630.01 | $9415.33 | — | COM | 670928100 |
| — | ARLINGTON ASSET INVESTMENT A | 14,648 | $287M | 0.0% | $19560.01 | $26588.08 | — | COM | 041356205 |
| — | COHEN & STEERS LTD DUR PFD I | 12,445 | $286M | 0.0% | $23000.00 | $22738.05 | — | COM | 19248C105 |
| NNBR | NN INC | 11,216 | $286M | 0.0% | $25519.97 * | $12.42 | +95.0% | COM | 629337106 |
| HTO | SJW CORP | 9,316 | $286M | 0.0% | $30690.00 * | $26.43 | +14.2% | COM | 784305104 |
| IBP | INSTALLED BUILDING PRODUCTS | 11,661 | $285M | 0.0% | $24479.98 * | $16.85 | +23.3% | COM | 45780R101 |
| — | SCICLONE PHARMACEUTICALS INC | 29,068 | $285M | 0.0% | $9820.01 | $4950.15 | — | COM | 80862K104 |
| — | BNC BANCORP | 14,752 | $285M | 0.0% | $19330.33 | $14202.39 | — | COM | 05566T101 |
| — | PARKER DRILLING CO | 85,776 | $285M | 0.0% | $3320.01 | $4887.99 | — | COM | 701081101 |
| PATK | PATRICK INDUSTRIES INC | 7,463 | $284M | 0.0% | $38049.98 * | $9.31 | +66.5% | COM | 703343103 |
| CEVA | CEVA INC | 14,590 | $283M | 0.0% | $19430.02 * | $16.16 | +26.6% | COM | 157210105 |
| UTL | UNITIL CORP | 8,578 | $283M | 0.0% | $33020.05 * | $29.21 | +15.6% | COM | 913259107 |
| — | VOYA RISK MANAGED NAT RES FD | 36,300 | $283M | 0.0% | $7800.00 | $10938.04 | — | COM | 92913C106 |
| — | EXAR CORP | 28,910 | $283M | 0.0% | $9780.01 | $10802.24 | — | COM | 300645108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,096 | $283M | 0.0% | $55459.97 | $54230.45 | — | COM | 922042676 |
| — | INTRALINKS HOLDINGS INC | 23,549 | $280M | 0.0% | $11910.02 | $7367.96 | — | COM | 46118H104 |
| — | POWERSHARES ETF TR II | 9,742 | $280M | 0.0% | $28779.92 | $28641.69 | — | COM | 73937B407 |
| — | PREMIERE GLOBAL SERVICES INC | 27,231 | $280M | 0.0% | $10290.00 | $12069.75 | — | COM | 740585104 |
| — | REAL IND INC | 24,684 | $280M | 0.0% | $11350.02 | $11350.02 | — | COM | 75601W104 |
| MXI | ISHARES | 5,054 | $280M | 0.0% | $55420.66 | $54855.67 | — | COM | 464288695 |
| CBZ | CBIZ INC | 29,003 | $280M | 0.0% | $9640.00 * | $7.03 | +32.9% | COM | 124805102 |
| BANF | BANCFIRST CORP | 4,269 | $279M | 0.0% | $65449.99 * | $16.83 | +44.5% | COM | 05945F103 |
| — | VANTIV INC | 7,306 | $279M | 0.0% | $38189.98 | $33184.75 | — | COM | 92210H105 |
| DHX | DHI GROUP INC | 31,368 | $279M | 0.0% | $8889.98 * | $8.68 | 0.0% | COM | 23331S100 |
| — | AEGERION PHARMACEUTICALS INC | 14,695 | $279M | 0.0% | $18969.99 | $62926.11 | — | COM | 00767E102 |
| — | FIRST BUSEY CORP | 42,387 | $278M | 0.0% | $6570.01 | $4535.10 | — | COM | 319383105 |
| AVD | AMERICAN VANGUARD CORP | 20,155 | $278M | 0.0% | $13800.00 * | $26.86 | -53.2% | COM | 030371108 |
| — | SCHNITZER STEEL INDS INC A | 15,918 | $278M | 0.0% | $17469.97 | $23418.75 | — | COM | 806882106 |
| — | COBIZ FINANCIAL INC | 21,271 | $278M | 0.0% | $13070.00 | $8377.35 | — | COM | 190897108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,411 | $278M | 0.0% | $29520.35 | $23903.15 | — | COM | 33734X192 |
| CTRE | CARETRUST REIT INC | 21,925 | $278M | 0.0% | $12670.01 | $17452.62 | — | COM | 14174T107 |
| — | NUVEEN SR INCOME FD | 43,229 | $277M | 0.0% | $6400.01 | $6742.95 | — | COM | 67067Y104 |
| — | WAUSAU PAPER CORP | 30,134 | $277M | 0.0% | $9180.00 | $11549.36 | — | COM | 943315101 |
| — | PARK ELECTROCHEMICAL CORP | 14,434 | $277M | 0.0% | $19159.97 | $24167.70 | — | COM | 700416209 |
| NPK | NATIONAL PRESTO INDS INC | 3,443 | $277M | 0.0% | $80320.07 * | $75.12 | -8.8% | COM | 637215104 |
| — | MARKET VECTORS ETF TR | 15,906 | $276M | 0.0% | $17379.98 | $17548.07 | — | COM | 57060U803 |
| — | ETFS PALLADIUM TR | 4,242 | $276M | 0.0% | $65149.93 | $70462.40 | — | COM | 26923A106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,036 | $276M | 0.0% | $19660.02 | $19716.51 | — | COM | 41013V100 |
| — | BANK MUTUAL CORP | 35,928 | $276M | 0.0% | $7670.03 | $5743.89 | — | COM | 063750103 |
| — | RUBY TUESDAY INC | 43,949 | $276M | 0.0% | $6269.99 | $9087.42 | — | COM | 781182100 |
| ILCV | ISHARES | 3,283 | $275M | 0.0% | $83909.84 | $79206.63 | — | COM | 464288109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,946 | $275M | 0.0% | $25150.01 | $25150.77 | — | COM | 18383M373 |
| AOK | ISHARES | 8,478 | $275M | 0.0% | $32454.47 | $32207.15 | — | COM | 464289883 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 27,631 | $274M | 0.0% | $9930.01 * | $6.56 | +33.6% | COM | 66737P600 |
| — | NANOMETRICS INC | 16,981 | $274M | 0.0% | $16120.02 | $14676.02 | — | COM | 630077105 |
| — | BOULDER BRANDS INC | 39,291 | $273M | 0.0% | $6940.01 | $11956.27 | — | COM | 101405108 |
| — | SQUARE 1 FINANCIAL INC A | 9,964 | $273M | 0.0% | $27349.96 | $23957.89 | — | COM | 85223W101 |
| GLOB | GLOBANT SA | 8,955 | $273M | 0.0% | $30430.04 * | $19.68 | +28.7% | COM | L44385109 |
| WMK | WEIS MARKETS INC | 6,456 | $272M | 0.0% | $42149.94 * | $31.33 | +11.5% | COM | 948849104 |
| — | RUDOLPH TECHNOLOGIES INC | 22,611 | $272M | 0.0% | $12010.00 | $11205.63 | — | COM | 781270103 |
| — | HEALTHWAYS INC | 22,662 | $271M | 0.0% | $11980.01 | $17372.51 | — | COM | 422245100 |
| — | UNITED ONLINE INC | 17,263 | $271M | 0.0% | $15670.05 | $15626.22 | — | COM | 911268209 |
| TLH | ISHARES | 2,034 | $270M | 0.0% | $132919.86 | $133544.88 | — | COM | 464288653 |
| HCI | HCI GROUP INC | 6,112 | $270M | 0.0% | $44210.08 * | $34.99 | +28.1% | COM | 40416E103 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,014 | $270M | 0.0% | $20710.00 * | $30.06 | -19.3% | COM | 268603107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 4,514 | $269M | 0.0% | $59570.00 * | $43.86 | +34.8% | COM | 961765104 |
| TREE | LENDINGTREE INC | 3,415 | $268M | 0.0% | $78609.96 | $56009.94 | — | COM | 52603B107 |
| IGLB | ISHARES | 4,690 | $268M | 0.0% | $57149.89 | $60616.75 | — | COM | 464289511 |
| — | TRANSCANADA CORP | 6,581 | $267M | 0.0% | $40621.64 | $45812.89 | — | COM | 89353D107 |
| — | COMVERSE INC | 13,300 | $267M | 0.0% | $20080.00 | $29875.62 | — | COM | 20585P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,506 | $267M | 0.0% | $5620.01 * | $12.39 | -39.4% | COM | 184499101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 16,504 | $267M | 0.0% | $16150.02 | $16150.02 | — | COM | 46186M209 |
| ACTG | ACACIA RESEARCH CORP | 30,342 | $266M | 0.0% | $8769.86 * | $22.56 | -56.1% | COM | 003881307 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,682 | $266M | 0.0% | $22769.99 * | $12.34 | +44.5% | COM | 293712105 |
| — | SILVER SPRING NETWORKS INC | 21,354 | $265M | 0.0% | $12409.99 | $14172.32 | — | COM | 82817Q103 |
| SCHV | SCHWAB STRATEGIC TR | 6,143 | $264M | 0.0% | $43030.12 | $43250.97 | — | COM | 808524409 |
| — | LAKELAND BANCORP INC | 22,210 | $264M | 0.0% | $11890.00 | $10746.23 | — | COM | 511637100 |
| UCC | PROSHARES TR | 2,507 | $264M | 0.0% | $105130.04 | $101511.19 | — | COM | 74347R750 |
| — | ARATANA THERAPEUTICS INC | 17,370 | $263M | 0.0% | $15119.98 | $16730.90 | — | COM | 03874P101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 11,141 | $262M | 0.0% | $23480.03 * | $22.53 | 0.0% | COM | 928254101 |
| SCCO | SOUTHERN COPPER CORP | 8,887 | $261M | 0.0% | $29410.94 * | $20.33 | -0.3% | COM | 84265V105 |
| — | HORIZON PHARMA PLC | 7,514 | $261M | 0.0% | $34739.95 | $13767.90 | — | COM | G4617B105 |
| — | ENERPLUS CORP | 29,671 | $261M | 0.0% | $8790.06 | $14511.77 | — | COM | 292766102 |
| FLEX | FLEXTRONICS INTL LTD | 23,045 | $261M | 0.0% | $11310.00 * | $7.67 | +20.0% | COM | Y2573F102 |
| — | ATHENAHEALTH INC | 2,274 | $261M | 0.0% | $114580.47 | $103528.63 | — | COM | 04685W103 |
| FORR | FORRESTER RESEARCH INC | 7,209 | $260M | 0.0% | $36019.98 * | $32.34 | +1.9% | COM | 346563109 |
| — | SPRINT CORP | 56,863 | $259M | 0.0% | $4560.01 | $6008.57 | — | COM | 85207U105 |
| SPOK | SPOK HOLDINGS INC | 15,394 | $259M | 0.0% | $16840.00 * | $14.87 | +22.9% | COM | 84863T106 |
| WIX | WIX.COM LTD | 10,969 | $259M | 0.0% | $23620.02 * | $21.39 | +6.4% | COM | M98068105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,143 | $259M | 0.0% | $42140.00 * | $26.02 | +53.3% | COM | 390905107 |
| — | TRECORA RES | 17,143 | $259M | 0.0% | $15099.98 | $12379.99 | — | COM | 894648104 |
| — | SIGMA DESIGNS INC | 21,677 | $259M | 0.0% | $11930.02 | $11656.01 | — | COM | 826565103 |
| — | CHUY S HOLDINGS INC | 9,650 | $259M | 0.0% | $26790.05 | $37064.73 | — | COM | 171604101 |
| — | REAVES UTIL INCOME FD | 9,012 | $258M | 0.0% | $28670.00 | $30205.23 | — | COM | 756158101 |
| — | TWO HARBORS INVESTMENT CORP | 26,517 | $258M | 0.0% | $9740.13 | $10228.48 | — | COM | 90187B101 |
| — | BROOKFIELD ASSET MGMT INC | 7,390 | $258M | 0.0% | $34929.91 | $38076.54 | — | COM | 112585104 |
| SUB | ISHARES | 2,441 | $258M | 0.0% | $105675.95 | $105925.59 | — | COM | 464288158 |
| — | DEL FRISCO S RESTAURANT GROU | 13,832 | $258M | 0.0% | $18629.99 | $24488.72 | — | COM | 245077102 |
| TBX | PROSHARES TR | 8,488 | $258M | 0.0% | $30350.02 | $29569.98 | — | COM | 74348A608 |
| — | WELLS FARGO ADVANTAGE INCOME | 31,089 | $257M | 0.0% | $8269.97 | $9201.17 | — | COM | 94987B105 |
| BHB | BAR HARBOR BANKSHARES | 7,250 | $257M | 0.0% | $35430.07 * | $13.03 | +24.0% | COM | 066849100 |
| — | OM ASSET MANAGEMENT PLC | 14,429 | $257M | 0.0% | $17790.01 | $16240.02 | — | COM | G67506108 |
| MED | MEDIFAST INC | 7,942 | $257M | 0.0% | $32319.94 * | $20.03 | +19.8% | COM | 58470H101 |
| — | SHORETEL INC | 37,830 | $256M | 0.0% | $6779.99 | $4494.72 | — | COM | 825211105 |
| — | SP PLUS CORP | 9,818 | $256M | 0.0% | $26110.00 | $26046.48 | — | COM | 78469C103 |
| — | BLUE NILE INC | 8,428 | $256M | 0.0% | $30390.01 | $37701.14 | — | COM | 09578R103 |
| — | ALTISOURCE PORTFOLIO SOL | 8,309 | $256M | 0.0% | $30789.99 | $114736.13 | — | COM | L0175J104 |
| — | WESTERN ASSET MGD HI INCM FD | 51,550 | $255M | 0.0% | $4940.00 | $5771.96 | — | COM | 95766L107 |
| — | QUALITY DISTRIBUTION INC | 16,462 | $255M | 0.0% | $15460.03 | $10133.81 | — | COM | 74756M102 |
| — | ARROWHEAD RESEARCH CORP | 35,584 | $254M | 0.0% | $7150.01 | $13795.22 | — | COM | 042797209 |
| — | SANDRIDGE PERMIAN TR | 34,011 | $254M | 0.0% | $7479.84 | $10032.76 | — | COM | 80007A102 |
| — | SMART + FINAL STORES INC | 14,227 | $254M | 0.0% | $17869.97 | $16597.93 | — | COM | 83190B101 |
| GAMI | GAMCO INVESTORS INC A | 3,700 | $254M | 0.0% | $68710.00 * | $21.38 | +40.2% | COM | 361438104 |
| — | GP STRATEGIES CORP W/D | 7,648 | $254M | 0.0% | $33240.06 | $23901.97 | — | COM | 36225V104 |
| SCVL | SHOE CARNIVAL INC | 8,776 | $253M | 0.0% | $28859.96 * | $11.10 | +26.1% | COM | 824889109 |
| PDFS | PDF SOLUTIONS INC | 15,820 | $253M | 0.0% | $16000.00 * | $17.79 | -3.3% | COM | 693282105 |
| CNI | CANADIAN NATL RY CO | 4,381 | $253M | 0.0% | $57754.39 * | $46.81 | +10.2% | COM | 136375102 |
| — | BASIC ENERGY SERVICES INC | 33,498 | $253M | 0.0% | $7550.00 | $12822.46 | — | COM | 06985P100 |
| JBSS | JOHN B. SANFILIPPO + SON INC | 4,873 | $253M | 0.0% | $51900.06 * | $19.98 | +150.6% | COM | 800422107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,700 | $253M | 0.0% | $37708.21 | $35492.44 | — | COM | 33733E104 |
| — | AVID TECHNOLOGY INC | 18,935 | $253M | 0.0% | $13340.01 | $13340.00 | — | COM | 05367P100 |
| — | ONCOMED PHARMACEUTICALS INC | 11,192 | $252M | 0.0% | $22500.00 | $25598.95 | — | COM | 68234X102 |
| PEBO | PEOPLES BANCORP INC | 10,770 | $251M | 0.0% | $23340.02 * | $20.54 | +14.5% | COM | 709789101 |
| VAW | VANGUARD WORLD FDS | 2,330 | $251M | 0.0% | $107649.79 | $101044.75 | — | COM | 92204A801 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,020 | $250M | 0.0% | $12510.04 | $12338.99 | — | COM | 92912R104 |
| — | K12 INC | 19,791 | $250M | 0.0% | $12649.99 | $25805.23 | — | COM | 48273U102 |
| — | POWERSHARES ETF TRUST | 7,469 | $250M | 0.0% | $33517.74 | $32836.09 | — | COM | 73935X401 |
| — | MARKET VECTORS ETF TR | 12,368 | $250M | 0.0% | $20220.00 | $20597.10 | — | COM | 57061R791 |
| — | WELLS FARGO ADVANTAGE MULTI | 19,728 | $250M | 0.0% | $12660.03 | $14668.91 | — | COM | 94987D101 |
| — | BLACKROCK FLOAT RATE OME STR | 18,470 | $250M | 0.0% | $13519.98 | $14650.41 | — | COM | 09255X100 |
| KE | KIMBALL ELECTRONICS INC | 17,095 | $249M | 0.0% | $14590.00 * | $10.91 | +32.4% | COM | 49428J109 |
| MCS | MARCUS CORPORATION | 12,999 | $249M | 0.0% | $19180.01 * | $12.82 | +56.1% | COM | 566330106 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,143 | $249M | 0.0% | $48460.04 * | $29.28 | +37.5% | COM | 700666100 |
| — | YRC WORLDWIDE INC | 19,194 | $249M | 0.0% | $12979.99 | $20861.66 | — | COM | 984249607 |
| — | NCI BUILDING SYS INC | 16,500 | $249M | 0.0% | $15070.00 | $16208.03 | — | COM | 628852204 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,295 | $248M | 0.0% | $46881.59 * | $17.05 | +0.1% | COM | 319390100 |
| PETS | PETMED EXPRESS INC | 14,366 | $248M | 0.0% | $17270.01 * | $13.55 | +23.8% | COM | 716382106 |
| — | K2M GROUP HOLDINGS INC | 10,323 | $248M | 0.0% | $24019.96 | $19106.86 | — | COM | 48273J107 |
| AR | ANTERO RES CORP | 7,211 | $248M | 0.0% | $34340.04 * | $54.22 | -26.8% | COM | 03674X106 |
| — | REVLON INC CLASS A | 6,741 | $247M | 0.0% | $36709.98 | $22143.69 | — | COM | 761525609 |
| — | MANITOWOC COMPANY INC | 12,622 | $247M | 0.0% | $19599.98 | $20467.99 | — | COM | 563571108 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,118 | $247M | 0.0% | $34700.06 * | $33.43 | +10.3% | COM | 112463104 |
| GLNG | GOLAR LNG LTD | 5,274 | $247M | 0.0% | $46799.96 * | $29.78 | +20.7% | COM | G9456A100 |
| REX | REX AMERICAN RESOURCES CORP | 3,874 | $247M | 0.0% | $63639.91 * | $4.71 | +123.7% | COM | 761624105 |
| CRMT | AMERICA S CAR MART INC | 4,998 | $247M | 0.0% | $49319.93 * | $45.31 | +15.4% | COM | 03062T105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,348 | $246M | 0.0% | $18450.40 | $19250.53 | — | COM | 670699107 |
| SHAK | SHAKE SHACK INC | 4,079 | $246M | 0.0% | $60270.16 * | $62.63 | +9.0% | COM | 819047101 |
| — | CAMPUS CREST CMNTYS INC | 44,317 | $246M | 0.0% | $5540.00 | $11121.57 | — | COM | 13466Y105 |
| AOA | ISHARES | 5,174 | $245M | 0.0% | $47430.03 | $44692.48 | — | COM | 464289859 |
| — | LANDAUER INC | 6,881 | $245M | 0.0% | $35640.02 | $48345.70 | — | COM | 51476K103 |
| — | AMERICAN SCIENCE & ENGR INC | 5,597 | $245M | 0.0% | $43810.08 | $56191.44 | — | COM | 029429107 |
| PPC | PILGRIM S PRIDE CORP | 10,667 | $245M | 0.0% | $22970.00 * | $22.14 | +11.8% | COM | 72147K108 |
| RMAX | RE/MAX HOLDINGS INC CL A | 6,900 | $245M | 0.0% | $35510.00 * | $22.72 | +21.5% | COM | 75524W108 |
| LE | LANDS END INC | 9,863 | $245M | 0.0% | $24829.97 * | $28.56 | +0.6% | COM | 51509F105 |
| — | KIMBALL INTERNATIONAL B | 20,125 | $245M | 0.0% | $12160.00 | $9833.05 | — | COM | 494274103 |
| LPG | DORIAN LPG LTD | 14,671 | $245M | 0.0% | $16679.98 * | $16.19 | -12.9% | COM | Y2106R110 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 17,947 | $244M | 0.0% | $13609.68 | $13862.37 | — | COM | 670984103 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,587 | $244M | 0.0% | $10810.02 | $11230.03 | — | COM | 27829G106 |
| — | INDEPENDENT BANK GROUP INC | 5,684 | $244M | 0.0% | $42900.07 | $47424.13 | — | COM | 45384B106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 16,800 | $244M | 0.0% | $14510.00 | $14287.50 | — | COM | 09254N103 |
| LFCR | LANDEC CORP | 16,871 | $243M | 0.0% | $14429.97 * | $13.84 | +4.3% | COM | 514766104 |
| — | UBS AG JERSEY BRH | 8,030 | $243M | 0.0% | $30309.96 | $36046.16 | — | COM | 902641620 |
| COHU | COHU INC | 18,343 | $243M | 0.0% | $13230.01 * | $9.25 | +20.5% | COM | 192576106 |
| TRGP | TARGA RES CORP | 2,718 | $243M | 0.0% | $89220.01 * | $49.82 | +16.8% | COM | 87612G101 |
| — | ISHARES TR | 9,279 | $242M | 0.0% | $26090.10 | $28539.98 | — | COM | 46434V704 |
| — | XCERRA CORP | 31,968 | $242M | 0.0% | $7570.01 | $9103.22 | — | COM | 98400J108 |
| — | MFS INTER INCOME TR | 52,378 | $242M | 0.0% | $4620.03 | $4893.09 | — | COM | 55273C107 |
| — | LION BIOTECHNOLOGIES INC | 26,389 | $242M | 0.0% | $9170.00 | $9170.00 | — | COM | 53619R102 |
| — | LUMOS NETWORKS CORP | 16,360 | $242M | 0.0% | $14789.98 | $16466.33 | — | COM | 550283105 |
| CCK | CROWN HOLDINGS INC | 4,533 | $240M | 0.0% | $52909.99 * | $46.12 | +13.5% | COM | 228368106 |
| — | ISLE OF CAPRI CASINOS | 13,206 | $240M | 0.0% | $18150.01 | $7585.62 | — | COM | 464592104 |
| — | TRIBUNE PUBLISHING CO | 15,417 | $240M | 0.0% | $15539.99 | $15539.99 | — | COM | 896082104 |
| PBF | PBF ENERGY INC | 8,430 | $240M | 0.0% | $28419.93 * | $29.56 | -4.8% | COM | 69318G106 |
| — | SCIQUEST INC | 16,168 | $239M | 0.0% | $14810.00 | $23644.43 | — | COM | 80908T101 |
| SHYG | ISHARES TR | 4,904 | $238M | 0.0% | $48630.10 | $49518.73 | — | COM | 46434V407 |
| EVARF | LOMBARD MED INC | 54,035 | $238M | 0.0% | $4400.09 * | $6.15 | -25.5% | COM | G55598109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 11,658 | $237M | 0.0% | $20360.01 * | $17.99 | +9.1% | COM | 915271100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,722 | $237M | 0.0% | $10920.17 | $14590.20 | — | COM | 337319107 |
| — | SAFEGUARD SCIENTIFICS INC | 12,160 | $237M | 0.0% | $19460.03 | $17087.73 | — | COM | 786449207 |
| — | CONTAINER STORE GROUP INC | 14,025 | $237M | 0.0% | $16870.02 | $35600.95 | — | COM | 210751103 |
| — | INTERSECT ENT INC | 8,259 | $236M | 0.0% | $28629.98 | $24130.07 | — | COM | 46071F103 |
| — | ORBCOMM INC | 35,027 | $236M | 0.0% | $6749.99 | $5144.70 | — | COM | 68555P100 |
| — | FOUNDATION MEDICINE INC | 6,985 | $236M | 0.0% | $33839.94 | $25458.75 | — | COM | 350465100 |
| — | COSAN LTD | 38,217 | $235M | 0.0% | $6160.01 | $6160.01 | — | COM | G25343107 |
| — | AMTRUST FINANCIAL SERVICES | 3,592 | $235M | 0.0% | $65510.02 | $38139.84 | — | COM | 032359309 |
| — | SANDRIDGE ENERGY INC | 268,060 | $235M | 0.0% | $877.00 | $3006.89 | — | COM | 80007P307 |
| CHEF | CHEFS WAREHOUSE INC/THE | 11,048 | $235M | 0.0% | $21240.04 * | $20.01 | -0.2% | COM | 163086101 |
| — | APOLLO GLOBAL MGMT LLC | 10,577 | $234M | 0.0% | $22149.95 | $22173.46 | — | COM | 037612306 |
| NMIH | NMI HOLDINGS INC CLASS A | 29,202 | $234M | 0.0% | $8020.00 * | $10.96 | -27.8% | COM | 629209305 |
| — | CANADIAN NATURAL RESOURCES | 8,628 | $234M | 0.0% | $27141.75 | $30650.21 | — | COM | 136385952 |
| WSBF | WATERSTONE FINANCIAL INC | 17,691 | $234M | 0.0% | $13199.99 * | $10.66 | +21.8% | COM | 94188P101 |
| BWX | SPDR SERIES TRUST | 4,487 | $233M | 0.0% | $52020.28 | $57035.92 | — | COM | 78464A516 |
| — | NUVEEN REAL ASSET INC & GROW | 13,500 | $233M | 0.0% | $17270.00 | $18754.43 | — | COM | 67074Y105 |
| CSV | CARRIAGE SERVICES INC | 9,746 | $233M | 0.0% | $23880.36 * | $15.89 | +34.4% | COM | 143905107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 37,710 | $233M | 0.0% | $6169.98 | $3179.04 | — | COM | 536252109 |
| FF | FUTUREFUEL CORP | 18,066 | $233M | 0.0% | $12870.25 * | $3.75 | -11.8% | COM | 36116M106 |
| — | MAGNUM HUNTER RES CORP DEL | 124,302 | $232M | 0.0% | $1870.00 | $4593.47 | — | COM | 55973B102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,053 | $232M | 0.0% | $9660.00 | $10459.25 | — | COM | 85207H104 |
| — | TILE SHOP HLDGS INC | 16,358 | $232M | 0.0% | $14190.00 | $24504.62 | — | COM | 88677Q109 |
| CPA | COPA HOLDINGS SA | 2,806 | $232M | 0.0% | $82590.16 * | $78.79 | -12.4% | COM | P31076105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 6,476 | $232M | 0.0% | $35760.04 * | $20.48 | +20.3% | COM | 320218100 |
| SU | SUNCOR ENERGY INC NEW | 8,412 | $231M | 0.0% | $27519.02 * | $20.96 | -1.1% | COM | 867224107 |
| TILT | FLEXSHARES TR | 2,609 | $231M | 0.0% | $88559.98 | $80150.09 | — | COM | 33939L100 |
| — | PENN VA CORP | 52,724 | $231M | 0.0% | $4380.00 | $7033.51 | — | COM | 707882106 |
| — | BLUE HILLS BANCORP INC | 16,435 | $230M | 0.0% | $14000.00 | $13579.98 | — | COM | 095573101 |
| GABC | GERMAN AMERICAN BANCORP | 7,767 | $229M | 0.0% | $29449.98 * | $10.70 | +40.5% | COM | 373865104 |
| — | WELLS FARGO ADV GLB DIV OPP | 33,025 | $229M | 0.0% | $6920.00 | $8181.10 | — | COM | 94987C103 |
| — | WCI CMNTYS INC | 9,348 | $228M | 0.0% | $24390.03 | $20046.82 | — | COM | 92923C807 |
| — | CONNECTICUT WATER SVC INC | 6,666 | $228M | 0.0% | $34160.07 | $28831.16 | — | COM | 207797101 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,456 | $227M | 0.0% | $65750.00 | $45166.69 | — | COM | 969490101 |
| — | CORENERGY INFRASTRUCTURE TR | 35,877 | $227M | 0.0% | $6320.01 | $7009.10 | — | COM | 21870U205 |
| POWL | POWELL INDUSTRIES INC | 6,446 | $227M | 0.0% | $35170.03 * | $36.48 | -26.2% | COM | 739128106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,467 | $227M | 0.0% | $41460.03 * | $29.62 | 0.0% | COM | 63888P406 |
| — | CSS INDS INC | 7,476 | $226M | 0.0% | $30250.00 | $25022.38 | — | COM | 125906107 |
| — | SEQUENTIAL BRANDS GROUP INC | 14,766 | $226M | 0.0% | $15289.99 | $14226.24 | — | COM | 817340201 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,170 | $225M | 0.0% | $20180.48 | $20970.23 | — | COM | 72202D106 |
| — | RUBICON PROJECT INC/THE | 15,046 | $225M | 0.0% | $14959.99 | $14258.74 | — | COM | 78112V102 |
| YORW | YORK WATER CO | 10,785 | $225M | 0.0% | $20859.99 * | $14.29 | +29.3% | COM | 987184108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,874 | $225M | 0.0% | $119870.33 * | $48.62 | +145.8% | COM | 02043Q107 |
| — | PANHANDLE OIL AND GAS INC | 10,854 | $225M | 0.0% | $20690.07 | $35910.46 | — | COM | 698477106 |
| — | ONCOTHYREON INC | 59,950 | $224M | 0.0% | $3740.00 | $3215.32 | — | COM | 682324108 |
| BOOT | BOOT BARN HOLDINGS INC | 7,004 | $224M | 0.0% | $32000.00 * | $22.77 | +14.7% | COM | 099406100 |
| — | GENMARK DIAGNOSTICS INC | 24,694 | $224M | 0.0% | $9060.01 | $12340.45 | — | COM | 372309104 |
| — | PARTNERRE LTD | 1,738 | $223M | 0.0% | $128500.58 | $92044.18 | — | COM | G6852T105 |
| NVEC | NVE CORP | 2,847 | $223M | 0.0% | $78400.07 * | $53.55 | +32.1% | COM | 629445206 |
| — | FLAGSTAR BANCORP INC | 12,071 | $223M | 0.0% | $18479.99 | $14938.13 | — | COM | 337930705 |
| DXCM | DEXCOM INC | 2,789 | $223M | 0.0% | $79979.92 * | $5.00 | +251.5% | COM | 252131107 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,220 | $223M | 0.0% | $18219.97 | $8476.13 | — | COM | 305560302 |
| — | CLIFTON BANCORP INC | 15,912 | $223M | 0.0% | $13990.01 | $12669.98 | — | COM | 186873105 |
| — | IXYS CORPORATION | 14,542 | $222M | 0.0% | $15300.03 | $11066.97 | — | COM | 46600W106 |
| — | CURIS INC | 67,176 | $222M | 0.0% | $3310.01 | $3225.15 | — | COM | 231269101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 15,536 | $222M | 0.0% | $14279.80 | $14906.91 | — | COM | 72200N106 |
| SLYV | SPDR SERIES TRUST | 2,083 | $221M | 0.0% | $106139.70 | $92077.91 | — | COM | 78464A300 |
| — | OPUS BANK | 6,102 | $221M | 0.0% | $36179.94 | $32381.57 | — | COM | 684000102 |
| — | PHI INC NON VOTING | 7,353 | $221M | 0.0% | $30019.99 | $34538.22 | — | COM | 69336T205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,154 | $221M | 0.0% | $30850.57 | $29516.53 | — | COM | 16411Q101 |
| CTRN | CITI TRENDS INC | 9,117 | $221M | 0.0% | $24199.96 * | $11.61 | +99.0% | COM | 17306X102 |
| FBNC | FIRST BANCORP N C | 13,218 | $220M | 0.0% | $16679.98 * | $10.80 | +23.8% | COM | 318910106 |
| SBCF | SEACOAST BANKING CORP/FL | 13,949 | $220M | 0.0% | $15799.99 * | $11.63 | +27.3% | COM | 811707801 |
| ARLP | ALLIANCE RES PARTNER L P | 8,814 | $220M | 0.0% | $24960.52 | $55037.46 | — | COM | 01877R108 |
| KXI | ISHARES | 2,445 | $220M | 0.0% | $89957.06 | $79907.93 | — | COM | 464288737 |
| STAA | STAAR SURGICAL CO | 22,768 | $220M | 0.0% | $9660.01 * | $8.29 | +11.9% | COM | 852312305 |
| — | LADENBURG THALMAN FIN SVCS I | 62,729 | $220M | 0.0% | $3500.01 | $1682.42 | — | COM | 50575Q102 |
| — | DOT HILL SYSTEMS CORP | 35,874 | $220M | 0.0% | $6120.00 | $4699.99 | — | COM | 25848T109 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,854 | $220M | 0.0% | $22279.99 | $21571.87 | — | COM | 95768A109 |
| — | OSIRIS THERAPEUTICS INC | 11,276 | $219M | 0.0% | $19460.00 | $11190.54 | — | COM | 68827R108 |
| — | PACIFIC PREMIER BANCORP | 12,935 | $219M | 0.0% | $16960.03 | $14187.16 | — | COM | 69478X105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 12,977 | $219M | 0.0% | $16850.12 | $18171.61 | — | COM | 40167K100 |
| XTN | SPDR SERIES TRUST | 2,256 | $219M | 0.0% | $96883.87 | $99866.99 | — | COM | 78464A532 |
| BCE | BCE INC | 5,139 | $218M | 0.0% | $42498.35 * | $22.64 | +4.2% | COM | 05534B760 |
| — | QIAGEN N.V. | 8,809 | $218M | 0.0% | $24790.10 | $20375.45 | — | COM | N72482107 |
| — | PACIFIC ETHANOL INC | 21,160 | $218M | 0.0% | $10319.99 | $15285.43 | — | COM | 69423U305 |
| — | CU BANCORP | 9,845 | $218M | 0.0% | $22159.98 | $19680.99 | — | COM | 126534106 |
| — | ELIZABETH ARDEN INC | 15,299 | $218M | 0.0% | $14260.02 | $44696.78 | — | COM | 28660G106 |
| — | WESTMORELAND COAL CO | 10,495 | $218M | 0.0% | $20779.99 | $15784.64 | — | COM | 960878106 |
| DTD | WISDOMTREE TR | 2,980 | $218M | 0.0% | $73180.20 | $63291.03 | — | COM | 97717W109 |
| CORT | CORCEPT THERAPEUTICS INC | 36,270 | $218M | 0.0% | $6010.01 * | $2.16 | +183.9% | COM | 218352102 |
| — | NUVEEN SELECT QUALITY MUN FD | 16,468 | $218M | 0.0% | $13220.00 | $13263.10 | — | COM | 670973106 |
| — | GULFMARK OFFSHORE INC | 18,764 | $218M | 0.0% | $11599.77 | $43053.02 | — | COM | 402629208 |
| — | BLACK BOX CORP | 10,878 | $218M | 0.0% | $20000.00 | $25295.48 | — | COM | 091826107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,082 | $217M | 0.0% | $12020.35 | $14654.03 | — | COM | 01879R106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,872 | $217M | 0.0% | $22000.00 | $22767.93 | — | COM | 33734X184 |
| — | RTI SURGICAL INC | 33,614 | $217M | 0.0% | $6459.99 | $3767.69 | — | COM | 74975N105 |
| — | ENCANA CORP | 19,683 | $217M | 0.0% | $11019.86 | $15623.66 | — | COM | 292505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,965 | $217M | 0.0% | $73060.03 | $73060.03 | — | COM | 92206C847 |
| — | STEIN MART INC | 20,682 | $217M | 0.0% | $10470.02 | $13659.66 | — | COM | 858375108 |
| — | CARROLS RESTAURANT GROUP INC | 20,803 | $216M | 0.0% | $10399.99 | $6587.68 | — | COM | 14574X104 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,766 | $216M | 0.0% | $37510.06 | $37510.06 | — | COM | 15117P102 |
| — | RIGNET INC | 7,074 | $216M | 0.0% | $30569.97 | $26159.63 | — | COM | 766582100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,693 | $216M | 0.0% | $17010.01 | $17137.21 | — | COM | 37953G103 |
| — | SURMODICS INC | 9,212 | $216M | 0.0% | $23420.00 | $23420.00 | — | COM | 868873100 |
| — | FLEXION THERAPEUTICS INC | 9,852 | $216M | 0.0% | $21889.97 | $19145.22 | — | COM | 33938J106 |
| — | PIMCO DYNAMIC INCOME FD | 7,376 | $215M | 0.0% | $29210.82 | $30277.96 | — | COM | 72201Y101 |
| GEL | GENESIS ENERGY L P | 4,907 | $215M | 0.0% | $43886.49 | $49609.80 | — | COM | 371927104 |
| — | INVESCO SR INCOME TR | 48,180 | $215M | 0.0% | $4460.00 | $5044.27 | — | COM | 46131H107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,498 | $215M | 0.0% | $8769.98 | $9950.03 | — | COM | 641876800 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,309 | $215M | 0.0% | $23049.95 * | $83.22 | -74.9% | COM | 37364X109 |
| CIA | CITIZENS INC | 28,762 | $215M | 0.0% | $7460.02 * | $6.74 | -7.0% | COM | 174740100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,383 | $214M | 0.0% | $48890.71 | $49279.17 | — | COM | 33738D309 |
| — | WISDOMTREE TR | 6,743 | $214M | 0.0% | $31699.99 | $31699.98 | — | COM | 97717X503 |
| — | VERITIV CORP | 5,862 | $214M | 0.0% | $36459.91 | $39569.40 | — | COM | 923454102 |
| — | INVESCO MUNI INCOME OPP TRST | 31,952 | $213M | 0.0% | $6679.99 | $6609.09 | — | COM | 46132X101 |
| BBW | BUILD A BEAR WORKSHOP | 13,343 | $213M | 0.0% | $15990.03 * | $12.56 | +19.2% | COM | 120076104 |
| — | QUANTUM CORP | 126,294 | $212M | 0.0% | $1680.00 | $1366.40 | — | COM | 747906204 |
| MBWM | MERCANTILE BANK CORP | 9,898 | $212M | 0.0% | $21409.98 * | $11.40 | +20.0% | COM | 587376104 |
| QUAL | ISHARES TR | 3,351 | $212M | 0.0% | $63199.94 | $61702.99 | — | COM | 46432F339 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,093 | $212M | 0.0% | $15020.01 | $17150.81 | — | COM | 044102101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,073 | $212M | 0.0% | $102079.59 | $96234.23 | — | COM | 921932505 |
| — | STATE AUTO FINANCIAL CORP | 8,834 | $212M | 0.0% | $23950.08 | $18260.34 | — | COM | 855707105 |
| IGE | ISHARES TR | 5,828 | $211M | 0.0% | $36281.91 | $46307.94 | — | COM | 464287374 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 35,396 | $211M | 0.0% | $5960.00 * | $7.50 | -21.8% | COM | 390607109 |
| FSTR | FOSTER (LB) CO A | 6,089 | $211M | 0.0% | $34609.95 * | $42.90 | -6.2% | COM | 350060109 |
| — | BAZAARVOICE INC | 35,754 | $211M | 0.0% | $5890.00 | $8724.02 | — | COM | 073271108 |
| — | ZIX CORP | 40,707 | $210M | 0.0% | $5170.00 | $4270.50 | — | COM | 98974P100 |
| — | WELLS FARGO & CO NEW | 179 | $210M | 0.0% | $1175000.00 | $1191486.40 | — | COM | 949746804 |
| GOOD | GLADSTONE COML CORP | 12,699 | $210M | 0.0% | $16559.97 | $18230.55 | — | COM | 376536108 |
| MBUU | MALIBU BOATS INC A | 10,465 | $210M | 0.0% | $20090.01 * | $20.98 | +3.2% | COM | 56117J100 |
| — | MORGAN STANLEY EM MKTS DM DE | 24,303 | $210M | 0.0% | $8649.96 | $11092.85 | — | COM | 617477104 |
| — | CAI INTERNATIONAL INC | 10,182 | $210M | 0.0% | $20589.96 | $23565.04 | — | COM | 12477X106 |
| — | METHANEX CORP | 3,748 | $209M | 0.0% | $55820.70 | $61824.71 | — | COM | 59151K959 |
| — | RYDEX ETF TRUST | 4,068 | $209M | 0.0% | $51350.05 | $51992.61 | — | COM | 78355W577 |
| — | DCP MIDSTREAM PARTNERS LP | 6,805 | $209M | 0.0% | $30685.38 | $52028.14 | — | COM | 23311P100 |
| — | ALMOST FAMILY INC | 5,226 | $209M | 0.0% | $39910.07 | $19119.79 | — | COM | 020409108 |
| — | CLOUD PEAK ENERGY INC | 44,706 | $208M | 0.0% | $4660.00 | $16538.60 | — | COM | 18911Q102 |
| IMMR | IMMERSION CORPORATION | 16,418 | $208M | 0.0% | $12670.00 * | $12.75 | -11.4% | COM | 452521107 |
| — | SOUTHWEST BANCORP INC/OKLA | 11,154 | $208M | 0.0% | $18610.01 | $13307.26 | — | COM | 844767103 |
| ISTB | ISHARES TR | 2,068 | $208M | 0.0% | $100365.57 | $99806.73 | — | COM | 46432F859 |
| — | VITAL THERAPIES INC | 9,833 | $207M | 0.0% | $21099.97 | $23277.97 | — | COM | 92847R104 |
| TRC | TEJON RANCH CO | 8,069 | $207M | 0.0% | $25710.00 * | $28.02 | -12.5% | COM | 879080109 |
| — | PICO HLDGS INC | 14,082 | $207M | 0.0% | $14720.00 | $21079.96 | — | COM | 693366205 |
| — | POWERSHARES ETF TRUST | 2,822 | $207M | 0.0% | $73329.91 | $60415.57 | — | COM | 73935X146 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,303 | $206M | 0.0% | $24840.06 * | $11.71 | +30.5% | COM | 317585404 |
| — | OMNOVA SOLUTIONS INC | 27,470 | $206M | 0.0% | $7489.99 | $8066.84 | — | COM | 682129101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 6,844 | $206M | 0.0% | $30049.97 * | $17.60 | +62.4% | COM | 740367404 |
| — | PERRY ELLIS INTERNATIONAL | 8,632 | $205M | 0.0% | $23770.04 | $20110.32 | — | COM | 288853104 |
| — | PERICOM SEMICONDUCTOR CORP | 15,600 | $205M | 0.0% | $13150.00 | $7120.02 | — | COM | 713831105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,029 | $205M | 0.0% | $14599.97 | $14640.07 | — | COM | 25158Y102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,493 | $204M | 0.0% | $5760.01 * | $3.13 | +85.0% | COM | 69404D108 |
| AORT | CRYOLIFE INC | 18,101 | $204M | 0.0% | $11280.15 * | $6.01 | +75.3% | COM | 228903100 |
| — | FIRST DEFIANCE FINL CORP | 5,428 | $204M | 0.0% | $37530.03 | $22660.02 | — | COM | 32006W106 |
| — | SPDR SERIES TRUST | 8,377 | $203M | 0.0% | $24281.01 | $24097.03 | — | COM | 78464A425 |
| — | BLACKROCK MUNIASSETS FD INC | 15,026 | $203M | 0.0% | $13529.68 | $12433.67 | — | COM | 09254J102 |
| — | HOVNANIAN ENTERPRISES A | 76,425 | $203M | 0.0% | $2660.01 | $5611.44 | — | COM | 442487203 |
| — | AAC HOLDINGS INC | 4,665 | $203M | 0.0% | $43559.91 | $33765.04 | — | COM | 000307108 |
| — | MATTSON TECHNOLOGY INC | 60,573 | $203M | 0.0% | $3350.01 | $3181.83 | — | COM | 577223100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 28,375 | $203M | 0.0% | $7150.03 | $9439.86 | — | COM | 165185109 |
| — | SONUS NETWORKS INC | 29,294 | $203M | 0.0% | $6919.98 | $6920.65 | — | COM | 835916503 |
| — | BENEFITFOCUS INC | 4,619 | $203M | 0.0% | $43849.97 | $52725.36 | — | COM | 08180D106 |
| — | WABCO HLDGS INC | 1,636 | $202M | 0.0% | $123720.05 | $94418.04 | — | COM | 92927K102 |
| DMRC | DIGIMARC CORP | 4,483 | $202M | 0.0% | $45140.08 * | $22.63 | +24.3% | COM | 25381B101 |
| IIIN | INSTEEL INDUSTRIES INC | 10,803 | $202M | 0.0% | $18699.99 * | $10.62 | +19.6% | COM | 45774W108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 17,774 | $202M | 0.0% | $11350.01 | $13569.33 | — | COM | 313549404 |
| PGC | PEAPACK GLADSTONE FINL CORP | 9,075 | $202M | 0.0% | $22220.06 * | $15.53 | +24.9% | COM | 704699107 |
| — | CHIMERA INVESTMENT CORP | 14,666 | $201M | 0.0% | $13710.01 | $13710.01 | — | COM | 16934Q208 |
| FNV | FRANCO NEVADA CORP | 4,215 | $201M | 0.0% | $47650.06 * | $42.88 | +5.1% | COM | 351858105 |
| — | WESTERN ASSET HIGH INCM OPP | 38,989 | $201M | 0.0% | $5149.97 | $5935.81 | — | COM | 95766K109 |
| — | VERSARTIS INC | 13,183 | $201M | 0.0% | $15219.98 | $19457.97 | — | COM | 92529L102 |
| ING | ING GROEP N V | 12,079 | $200M | 0.0% | $16580.01 | $16470.15 | — | COM | 456837103 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,219 | $200M | 0.0% | $32159.99 | $32270.88 | — | COM | 33739P103 |
| — | HARTE HANKS INC | 33,481 | $200M | 0.0% | $5960.01 | $8477.98 | — | COM | 416196103 |
| — | OTONOMY INC | 8,657 | $199M | 0.0% | $22989.95 | $28388.75 | — | COM | 68906L105 |
| — | FIRST OF LONG ISLAND CORP | 7,170 | $199M | 0.0% | $27719.94 | $32524.56 | — | COM | 320734106 |
| — | CAESARS ENTERTAINMENT CORP | 32,475 | $199M | 0.0% | $6120.00 | $15068.94 | — | COM | 127686103 |
| HTB | HOMETRUST BANCSHARES INC | 11,858 | $199M | 0.0% | $16759.99 * | $16.06 | -0.7% | COM | 437872104 |
| EWH | ISHARES | 8,806 | $199M | 0.0% | $22560.07 | $21878.42 | — | COM | 464286871 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,629 | $198M | 0.0% | $8049.98 * | $7.34 | 0.0% | COM | 528872302 |
| — | STATE NATIONAL COS INC | 18,306 | $198M | 0.0% | $10830.00 | $11863.66 | — | COM | 85711T305 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,714 | $198M | 0.0% | $53370.22 * | $31.71 | +26.7% | COM | G0692U109 |
| CALX | CALIX INC | 26,032 | $198M | 0.0% | $7610.02 * | $9.29 | -12.2% | COM | 13100M509 |
| — | COLFAX CORP | 4,286 | $198M | 0.0% | $46150.02 | $57351.13 | — | COM | 194014106 |
| — | AXCELIS TECHNOLOGIES INC | 66,529 | $197M | 0.0% | $2960.00 | $1827.92 | — | COM | 054540109 |
| SYF | SYNCHRONY FINANCIAL | 5,969 | $197M | 0.0% | $32929.97 * | $22.43 | +13.6% | COM | 87165B103 |
| — | MARKET VECTORS ETF TR | 8,949 | $196M | 0.0% | $21919.99 | $23594.14 | — | COM | 57060U324 |
| CRVL | CORVEL CORP | 6,111 | $196M | 0.0% | $32019.96 * | $8.76 | +32.9% | COM | 221006109 |
| — | REX ENERGY CORP | 35,004 | $196M | 0.0% | $5590.02 | $16285.57 | — | COM | 761565100 |
| — | POWERSECURE INTERNATIONAL IN | 13,254 | $196M | 0.0% | $14760.00 | $14770.81 | — | COM | 73936N105 |
| — | WISDOMTREE TR | 4,294 | $195M | 0.0% | $45479.97 | $45479.97 | — | COM | 97717W364 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,339 | $195M | 0.0% | $13599.97 | $14304.06 | — | COM | 09253X102 |
| BMRC | BANK OF MARIN BANCORP | 3,825 | $195M | 0.0% | $50870.07 * | $13.91 | +30.5% | COM | 063425102 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,944 | $195M | 0.0% | $13020.01 * | $26.94 | -42.4% | COM | G8807B106 |
| FANG | DIAMONDBACK ENERGY INC | 2,580 | $194M | 0.0% | $75379.84 * | $42.70 | +43.9% | COM | 25278X109 |
| — | PIMCO MUNICIPAL INCOME FD | 14,129 | $194M | 0.0% | $13760.00 | $12776.84 | — | COM | 72200R107 |
| ECNS | ISHARES TR | 3,360 | $194M | 0.0% | $57853.57 | $57708.25 | — | COM | 46429B200 |
| — | MERGE HEALTHCARE INC | 40,436 | $194M | 0.0% | $4800.00 | $3453.98 | — | COM | 589499102 |
| — | CALAMOS ASSET MANAGEMENT A | 15,823 | $194M | 0.0% | $12250.02 | $10682.60 | — | COM | 12811R104 |
| WOOD | ISHARES | 3,686 | $194M | 0.0% | $52544.76 | $51910.20 | — | COM | 464288174 |
| — | TRINSEO S A | 7,215 | $194M | 0.0% | $26840.06 | $17450.01 | — | COM | L9340P101 |
| — | STONEGATE BANK | 6,522 | $194M | 0.0% | $29670.04 | $29670.04 | — | COM | 861811107 |
| URTH | ISHARES | 2,678 | $193M | 0.0% | $72200.15 | $72200.15 | — | COM | 464286392 |
| — | CIVEO CORP | 62,944 | $193M | 0.0% | $3070.00 | $23685.41 | — | COM | 178787107 |
| — | UNITED CMNTY FINL CORP OHIO | 36,050 | $193M | 0.0% | $5350.01 | $4010.24 | — | COM | 909839102 |
| DDS | DILLARDS INC | 1,829 | $192M | 0.0% | $105190.27 * | $85.93 | +6.2% | COM | 254067101 |
| SRI | STONERIDGE INC | 16,419 | $192M | 0.0% | $11709.97 * | $9.31 | +29.7% | COM | 86183P102 |
| — | DDR CORP | 12,394 | $192M | 0.0% | $15459.98 | $16502.63 | — | COM | 23317H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,875 | $191M | 0.0% | $39219.90 | $41484.78 | — | COM | 18383Q739 |
| — | ALLIED WORLD ASSURANCE CO | 4,421 | $191M | 0.0% | $43219.86 | $50044.60 | — | COM | H01531104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,426 | $191M | 0.0% | $29670.40 | $30700.09 | — | COM | 18383M100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,576 | $191M | 0.0% | $53280.20 * | $48.05 | +8.0% | COM | 04247X102 |
| — | PARK STERLING CORP | 26,446 | $190M | 0.0% | $7199.99 | $5927.73 | — | COM | 70086Y105 |
| — | OMEGA PROTEIN CORP | 13,838 | $190M | 0.0% | $13749.96 | $9048.55 | — | COM | 68210P107 |
| — | CIBER INC | 55,054 | $190M | 0.0% | $3449.99 | $3394.61 | — | COM | 17163B102 |
| — | CTI BIOPHARMA CORP | 97,166 | $189M | 0.0% | $1950.00 | $2758.38 | — | COM | 12648L106 |
| — | GABELLI DIVD & INCOME TR | 9,100 | $189M | 0.0% | $20820.00 | $21030.42 | — | COM | 36242H104 |
| QLTA | ISHARES TR | 3,742 | $189M | 0.0% | $50519.78 | $51064.43 | — | COM | 46429B291 |
| — | MADISON SQUARE GARDEN CO | 2,264 | $189M | 0.0% | $83489.84 | $63808.01 | — | COM | 55826P100 |
| — | SERVICESOURCE INTERNATIONAL | 34,509 | $189M | 0.0% | $5469.99 | $9457.24 | — | COM | 81763U100 |
| — | ANTARES PHARMA INC | 90,686 | $189M | 0.0% | $2080.00 | $3748.79 | — | COM | 036642106 |
| HCKT | HACKETT GROUP INC/THE | 14,033 | $188M | 0.0% | $13429.99 * | $4.97 | +118.3% | COM | 404609109 |
| ACIC | UNITED INS HLDGS CORP | 12,116 | $188M | 0.0% | $15539.95 * | $12.86 | +2.7% | COM | 910710102 |
| EWA | ISHARES | 8,936 | $188M | 0.0% | $21030.10 | $23321.52 | — | COM | 464286103 |
| — | BARRACUDA NETWORKS INC | 4,739 | $188M | 0.0% | $39619.96 | $35662.62 | — | COM | 068323104 |
| — | NEWBRIDGE BANCORP | 21,022 | $188M | 0.0% | $8929.98 | $7455.93 | — | COM | 65080T102 |
| CULP | CULP INC | 6,051 | $188M | 0.0% | $31000.00 * | $14.20 | +60.9% | COM | 230215105 |
| — | HANCOCK JOHN PFD INCOME FD | 9,669 | $187M | 0.0% | $19390.01 | $20225.44 | — | COM | 41013W108 |
| ASHS | DBX ETF TR | 3,304 | $187M | 0.0% | $56599.88 | $56599.88 | — | COM | 233051754 |
| WTBA | WEST BANCORPORATION | 9,399 | $186M | 0.0% | $19839.98 * | $11.59 | +64.4% | COM | 95123P106 |
| — | CAESARS ACQUISITION CO CL A | 27,092 | $186M | 0.0% | $6880.00 | $12370.00 | — | COM | 12768T103 |
| MG | MISTRAS GROUP INC | 9,820 | $186M | 0.0% | $18980.04 * | $20.73 | -10.1% | COM | 60649T107 |
| — | COBALT INTERNATIONAL ENERGY | 19,191 | $186M | 0.0% | $9710.02 | $18367.29 | — | COM | 19075F106 |
| UHAL | AMERCO | 570 | $186M | 0.0% | $326910.53 * | $26.05 | +25.5% | COM | 023586100 |
| — | AMERICAN INTL GROUP INC | 6,723 | $186M | 0.0% | $27713.37 | $18406.12 | — | COM | 026874156 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 11,456 | $186M | 0.0% | $16239.96 | $30541.71 | — | COM | 05337G107 |
| — | FRANCO NEVADA CORP | 3,900 | $186M | 0.0% | $47694.10 | $57401.28 | — | COM | 351858956 |
| — | TATA MTRS LTD | 5,396 | $186M | 0.0% | $34469.98 | $42768.21 | — | COM | 876568502 |
| FLRN | SPDR SER TR | 6,069 | $186M | 0.0% | $30637.83 | $30761.32 | — | COM | 78468R200 |
| PARR | PAR PETE CORP | 9,930 | $186M | 0.0% | $18720.04 * | $22.85 | +1.2% | COM | 69888T207 |
| — | IDERA PHARMACEUTICALS INC | 50,088 | $186M | 0.0% | $3709.99 | $3097.78 | — | COM | 45168K306 |
| — | POWERSHARES ETF TRUST II | 5,964 | $186M | 0.0% | $31149.90 | $33178.79 | — | COM | 73936Q819 |
| — | FIRST TR ENERGY INCOME & GRW | 5,915 | $186M | 0.0% | $31400.00 | $33821.59 | — | COM | 33738G104 |
| — | PFENEX INC | 9,561 | $185M | 0.0% | $19399.96 | $19399.96 | — | COM | 717071104 |
| WSR | WHITESTONE REIT | 14,245 | $185M | 0.0% | $13020.01 | $15105.97 | — | COM | 966084204 |
| — | CANADIAN PAC RY LTD | 1,156 | $185M | 0.0% | $160230.10 | $163743.00 | — | COM | 13645T100 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,679 | $185M | 0.0% | $24070.06 | $29795.52 | — | COM | 68572N104 |
| — | METRO BANCORP INC | 7,057 | $184M | 0.0% | $26140.00 | $20056.38 | — | COM | 59161R101 |
| — | PARATEK PHARMACEUTICALS INC | 7,146 | $184M | 0.0% | $25769.94 | $25769.94 | — | COM | 699374302 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,660 | $184M | 0.0% | $39480.04 | $36354.17 | — | COM | 29413U103 |
| — | BIG 5 SPORTING GOODS CORP | 12,943 | $184M | 0.0% | $14210.00 | $21248.05 | — | COM | 08915P101 |
| — | MIRATI THERAPEUTICS INC | 5,836 | $184M | 0.0% | $31470.01 | $22604.14 | — | COM | 60468T105 |
| RXI | ISHARES | 2,011 | $184M | 0.0% | $91299.35 | $82584.38 | — | COM | 464288745 |
| ETSY | ETSY INC | 13,067 | $184M | 0.0% | $14050.13 * | $19.22 | 0.0% | COM | 29786A106 |
| TBBK | BANCORP INC/THE | 19,755 | $183M | 0.0% | $9279.98 * | $13.66 | -29.2% | COM | 05969A105 |
| — | BRIDGE BANCORP INC | 6,862 | $183M | 0.0% | $26690.03 | $23234.27 | — | COM | 108035106 |
| — | KEYW HOLDING CORP/THE | 19,633 | $183M | 0.0% | $9320.02 | $13442.14 | — | COM | 493723100 |
| — | FARMERS CAP BK CORP | 6,433 | $183M | 0.0% | $28429.97 | $23622.32 | — | COM | 309562106 |
| BTI | BRITISH AMERN TOB PLC | 1,689 | $183M | 0.0% | $108250.44 | $110520.01 | — | COM | 110448107 |
| — | POWERSHARES GLOBAL ETF FD | 8,688 | $183M | 0.0% | $21020.03 | $20785.86 | — | COM | 73936G308 |
| IBCP | INDEPENDENT BANK CORP MICH | 13,461 | $183M | 0.0% | $13559.99 * | $8.83 | +5.2% | COM | 453838609 |
| — | PACIFIC CONTINENTAL CORP | 13,481 | $182M | 0.0% | $13530.01 | $12108.77 | — | COM | 69412V108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,144 | $182M | 0.0% | $4130.01 * | $3.99 | 0.0% | COM | 14888U101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,275 | $182M | 0.0% | $14850.02 | $15420.00 | — | COM | 67075F105 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,912 | $182M | 0.0% | $7609.99 | $4166.02 | — | COM | 00191G103 |
| — | FOREST CITY ENTERPRISES CL A | 8,228 | $182M | 0.0% | $22100.02 | $19278.64 | — | COM | 345550107 |
| — | IAC INTERACTIVECORP | 2,281 | $182M | 0.0% | $79660.24 | $52475.94 | — | COM | 44919P508 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,893 | $182M | 0.0% | $16679.98 | $17710.69 | — | COM | 41021P103 |
| — | REGULUS THERAPEUTICS INC | 16,577 | $182M | 0.0% | $10960.00 | $10097.90 | — | COM | 75915K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,700 | $182M | 0.0% | $16965.61 | $16964.47 | — | COM | 18383Q804 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,411 | $181M | 0.0% | $6170.00 | $7828.14 | — | COM | 85207K107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 15,889 | $181M | 0.0% | $11390.02 | $12878.64 | — | COM | 04013V108 |
| — | ANTHERA PHARMACEUTICALS INC | 20,989 | $181M | 0.0% | $8619.99 | $8619.99 | — | COM | 03674U201 |
| — | GAIN CAPITAL HOLDINGS INC | 18,910 | $181M | 0.0% | $9560.02 | $7810.86 | — | COM | 36268W100 |
| — | STRAIGHT PATH COMM B | 5,513 | $181M | 0.0% | $32789.95 | $32688.00 | — | COM | 862578101 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,881 | $180M | 0.0% | $18220.02 * | $9.20 | +20.3% | COM | 31983A103 |
| — | FURMANITE CORP | 22,137 | $180M | 0.0% | $8119.98 | $6765.08 | — | COM | 361086101 |
| CCS | CENTURY COMMUNITIES INC | 8,921 | $180M | 0.0% | $20130.03 * | $18.02 | +4.4% | COM | 156504300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,900 | $180M | 0.0% | $12050.00 | $12694.61 | — | COM | 18914E106 |
| — | DELAWARE ENHANCED GBL DIV & | 16,583 | $179M | 0.0% | $10810.35 | $12048.38 | — | COM | 246060107 |
| BSET | BASSETT FURNITURE INDS | 6,303 | $179M | 0.0% | $28409.96 * | $18.10 | 0.0% | COM | 070203104 |
| IDT | IDT CORP | 9,895 | $179M | 0.0% | $18079.64 * | $9.92 | +27.8% | COM | 448947507 |
| — | RIOCAN REAL ESTATE INVST TR | 8,342 | $179M | 0.0% | $21433.11 | $22873.17 | — | COM | 766910954 |
| ICLR | ICON PLC | 2,655 | $179M | 0.0% | $67300.19 * | $37.22 | +81.2% | COM | G4705A100 |
| MUNI | PIMCO ETF TR | 3,381 | $178M | 0.0% | $52761.61 | $52035.38 | — | COM | 72201R866 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6,136 | $178M | 0.0% | $29059.97 * | $20.96 | +7.7% | COM | 313148306 |
| — | TRANSALTA CORP | 22,969 | $178M | 0.0% | $7750.19 | $9277.16 | — | COM | 89346D958 |
| — | APPROACH RESOURCES INC | 25,976 | $178M | 0.0% | $6850.02 | $23976.07 | — | COM | 03834A103 |
| MNA | INDEXIQ ETF TR | 6,177 | $177M | 0.0% | $28710.05 | $28813.74 | — | COM | 45409B800 |
| — | BOINGO WIRELESS INC | 21,464 | $177M | 0.0% | $8260.02 | $7000.26 | — | COM | 09739C102 |
| — | ALLIANZGI CONV & INCOME FD I | 23,632 | $177M | 0.0% | $7490.14 | $8969.56 | — | COM | 018825109 |
| — | OPOWER INC | 15,321 | $176M | 0.0% | $11510.02 | $13849.38 | — | COM | 68375Y109 |
| — | SUFFOLK BANCORP | 6,872 | $176M | 0.0% | $25660.07 | $16666.36 | — | COM | 864739107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,273 | $176M | 0.0% | $13249.98 | $13915.43 | — | COM | 09254X101 |
| — | ARM HLDGS PLC | 3,559 | $175M | 0.0% | $49270.02 | $46671.84 | — | COM | 042068106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,424 | $175M | 0.0% | $39610.08 * | $32.10 | -13.9% | COM | 711040105 |
| — | IGI LABORATORIES INC | 27,726 | $175M | 0.0% | $6300.01 | $5959.52 | — | COM | 449575109 |
| CASH | META FINANCIAL GROUP INC | 4,068 | $175M | 0.0% | $42920.11 * | $10.09 | +27.2% | COM | 59100U108 |
| — | PREFERRED APARTMENT COMMUN A | 17,539 | $175M | 0.0% | $9950.11 | $9865.36 | — | COM | 74039L103 |
| — | BRIDGE CAPITAL HOLDINGS | 5,851 | $174M | 0.0% | $29800.03 | $16049.55 | — | COM | 108030107 |
| ATMP | BARCLAYS BK PLC | 6,357 | $174M | 0.0% | $27400.03 | $28748.88 | — | COM | 06742C723 |
| — | MACQUARIE FT TR GB INF UT DI | 11,287 | $174M | 0.0% | $15430.05 | $16682.69 | — | COM | 55607W100 |
| — | NUVEEN N C PREM INCOME MUN F | 13,722 | $174M | 0.0% | $12689.99 | $13038.02 | — | COM | 67060P100 |
| NEO | NEOGENOMICS INC | 32,173 | $174M | 0.0% | $5410.00 * | $4.55 | +13.4% | COM | 64049M209 |
| AROW | ARROW FINANCIAL CORP | 6,437 | $174M | 0.0% | $27029.98 * | $13.02 | +20.9% | COM | 042744102 |
| — | GASTAR EXPL INC NEW | 56,102 | $173M | 0.0% | $3090.01 | $4814.23 | — | COM | 36729W202 |
| HLF | HERBALIFE LTD | 3,146 | $173M | 0.0% | $55089.96 * | $28.94 | -16.4% | COM | G4412G101 |
| KODK | EASTMAN KODAK CO | 10,284 | $173M | 0.0% | $16799.98 * | $28.63 | -33.6% | COM | 277461406 |
| — | VOCERA COMMUNICATIONS INC | 15,076 | $173M | 0.0% | $11449.99 | $16779.54 | — | COM | 92857F107 |
| — | NAVIOS MARITIME ACQUISITION | 48,066 | $173M | 0.0% | $3590.00 | $3710.00 | — | COM | Y62159101 |
| AL | AIR LEASE CORP | 5,090 | $173M | 0.0% | $33900.00 * | $27.85 | +16.1% | COM | 00912X302 |
| — | SCORPIO BULKERS INC | 105,759 | $172M | 0.0% | $1630.00 | $7453.96 | — | COM | Y7546A106 |
| CVLG | COVENANT TRANSPORT GRP CL A | 6,875 | $172M | 0.0% | $25060.07 * | $14.63 | 0.0% | COM | 22284P105 |
| OLP | ONE LIBERTY PPTYS INC | 8,091 | $172M | 0.0% | $21279.94 | $21885.02 | — | COM | 682406103 |
| LMNR | LIMONEIRA CO | 7,739 | $172M | 0.0% | $22230.00 * | $16.75 | +13.0% | COM | 532746104 |
| — | PRESS GANEY HOLDINGS INC | 5,998 | $172M | 0.0% | $28670.06 | $28670.06 | — | COM | 74113L102 |
| — | POWERSHARES ETF TRUST | 3,695 | $171M | 0.0% | $46310.15 | $48236.96 | — | COM | 73935X369 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,971 | $171M | 0.0% | $24509.97 | $24331.81 | — | COM | 503459604 |
| — | ANCHOR BANCORP WISCONSIN INC | 4,492 | $171M | 0.0% | $37979.96 | $34711.07 | — | COM | 03283P106 |
| — | FIDELITY SOUTHERN CORP | 9,782 | $171M | 0.0% | $17439.99 | $13584.34 | — | COM | 316394105 |
| — | CUMULUS MEDIA INC | 83,980 | $170M | 0.0% | $2030.00 | $5014.89 | — | COM | 231082108 |
| — | EQUITY COMMONWEALTH | 6,635 | $170M | 0.0% | $25668.12 | $25724.87 | — | COM | 294628102 |
| NGS | NATURAL GAS SERVICES GROUP | 7,462 | $170M | 0.0% | $22820.02 * | $21.53 | +7.1% | COM | 63886Q109 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,753 | $170M | 0.0% | $13340.23 | $13375.11 | — | COM | 670977107 |
| — | ENTERCOM COMMUNICATIONS CL A | 14,885 | $170M | 0.0% | $11420.02 | $9455.10 | — | COM | 293639100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,028 | $170M | 0.0% | $56039.96 * | $40.96 | +31.3% | COM | G66721104 |
| — | POWERSHARES ETF TR II | 4,266 | $170M | 0.0% | $39749.88 | $35704.97 | — | COM | 73937B746 |
| — | STOCK BUILDING SUPPLY HOLDIN | 8,652 | $169M | 0.0% | $19550.05 | $18892.18 | — | COM | 86101X104 |
| XNTK | SPDR SERIES TRUST | 1,678 | $169M | 0.0% | $100659.71 | $100340.03 | — | COM | 78464A102 |
| TRAK | PARK CITY GROUP INC | 13,628 | $169M | 0.0% | $12389.93 * | $11.07 | +11.0% | COM | 700215304 |
| CAC | CAMDEN NATIONAL CORP | 4,362 | $169M | 0.0% | $38699.91 * | $15.11 | +18.1% | COM | 133034108 |
| DGII | DIGI INTERNATIONAL INC | 17,649 | $169M | 0.0% | $9550.00 * | $9.36 | +4.4% | COM | 253798102 |
| — | FIRST QUANTUM MINERALS LTD | 12,881 | $168M | 0.0% | $13074.45 | $13074.45 | — | COM | 335934956 |
| — | POWERSHARES ETF TRUST | 12,756 | $168M | 0.0% | $13200.38 | $11499.05 | — | COM | 73935X302 |
| — | ABRAXAS PETE CORP | 56,899 | $168M | 0.0% | $2950.00 | $2214.19 | — | COM | 003830106 |
| — | ISHARES TR | 7,073 | $168M | 0.0% | $23729.96 | $23869.88 | — | COM | 46434V720 |
| OPLN | KAR AUCTION SERVICES INC | 4,464 | $167M | 0.0% | $37400.09 * | $10.76 | +33.0% | COM | 48238T109 |
| — | POWERSHARES ETF TRUST | 6,689 | $167M | 0.0% | $24949.92 | $23281.18 | — | COM | 73935X575 |
| ISCB | ISHARES | 1,165 | $167M | 0.0% | $143240.34 | $142064.66 | — | COM | 464288505 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 6,446 | $167M | 0.0% | $25870.00 * | $23.82 | +0.5% | COM | G5005R107 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,087 | $167M | 0.0% | $20615.06 | $19519.22 | — | COM | 33734G108 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,421 | $166M | 0.0% | $12399.97 | $12399.97 | — | COM | 637870106 |
| DCO | DUCOMMUN INC | 6,478 | $166M | 0.0% | $25669.96 * | $25.54 | +5.2% | COM | 264147109 |
| — | RIGEL PHARMACEUTICALS INC | 51,653 | $166M | 0.0% | $3210.00 | $3355.64 | — | COM | 766559603 |
| HSBC | HSBC HLDGS PLC | 3,686 | $165M | 0.0% | $44810.63 | $50650.18 | — | COM | 404280406 |
| LQDT | LIQUIDITY SERVICES INC | 17,117 | $165M | 0.0% | $9630.02 * | $33.16 | -70.3% | COM | 53635B107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,404 | $165M | 0.0% | $15840.06 | $17366.38 | — | COM | 67090X107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,304 | $165M | 0.0% | $26099.94 | $25240.07 | — | COM | 420031106 |
| — | ENERGY XXI LTD | 62,355 | $164M | 0.0% | $2629.99 | $22081.47 | — | COM | G10082140 |
| — | HD SUPPLY HLDGS INC | 4,653 | $164M | 0.0% | $35180.10 | $28691.07 | — | COM | 40416M105 |
| — | HERITAGE FINANCIAL GROUP INC | 5,419 | $164M | 0.0% | $30179.92 | $30179.92 | — | COM | 42726X102 |
| — | DSP GROUP INC | 15,830 | $164M | 0.0% | $10330.01 | $8330.92 | — | COM | 23332B106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,804 | $163M | 0.0% | $13849.97 | $16790.60 | — | COM | G6855A103 |
| — | CASTLIGHT HEALTH INC | 20,070 | $163M | 0.0% | $8140.01 | $11167.04 | — | COM | 14862Q100 |
| MTUM | ISHARES TR | 2,286 | $163M | 0.0% | $71453.19 | $62312.33 | — | COM | 46432F396 |
| — | INTELSAT SA | 16,464 | $163M | 0.0% | $9920.01 | $19079.28 | — | COM | L5140P101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,200 | $163M | 0.0% | $15980.00 | $16693.14 | — | COM | 292480100 |
| NXRT | NEXPOINT RESIDENTIAL | 12,127 | $163M | 0.0% | $13430.03 | $13430.03 | — | COM | 65341D102 |
| KOPN | KOPIN CORP | 47,129 | $163M | 0.0% | $3450.00 * | $3.46 | +3.2% | COM | 500600101 |
| — | IGNYTA INC | 10,754 | $162M | 0.0% | $15090.01 | $15090.01 | — | COM | 451731103 |
| LGIH | LGI HOMES INC | 8,198 | $162M | 0.0% | $19779.95 * | $15.99 | +12.4% | COM | 50187T106 |
| — | SPEEDWAY MOTORSPORTS INC | 7,159 | $162M | 0.0% | $22649.95 | $17430.74 | — | COM | 847788106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,715 | $162M | 0.0% | $13840.03 | $13686.99 | — | COM | 09253W104 |
| — | ASSEMBLY BIOSCIENCES INC | 8,407 | $162M | 0.0% | $19260.02 | $19260.02 | — | COM | 045396108 |
| RWO | SPDR INDEX SHS FDS | 3,534 | $162M | 0.0% | $45816.07 | $45801.52 | — | COM | 78463X749 |
| QNST | QUINSTREET INC | 25,089 | $162M | 0.0% | $6450.00 * | $6.98 | -15.7% | COM | 74874Q100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,165 | $162M | 0.0% | $13300.04 | $13521.43 | — | COM | 09254V105 |
| — | CHASE CORP | 4,070 | $162M | 0.0% | $39750.12 | $24069.70 | — | COM | 16150R104 |
| EXTR | EXTREME NETWORKS INC | 60,132 | $162M | 0.0% | $2690.00 * | $3.52 | -23.4% | COM | 30226D106 |
| — | FRANKLIN LTD DURATION INC TR | 13,880 | $162M | 0.0% | $11650.00 | $12992.84 | — | COM | 35472T101 |
| — | EVERYDAY HEALTH INC | 12,652 | $162M | 0.0% | $12780.03 | $14923.15 | — | COM | 300415106 |
| — | TRISTATE CAPITAL HLDGS INC | 12,467 | $161M | 0.0% | $12929.98 | $13757.02 | — | COM | 89678F100 |
| — | GALENA BIOPHARMA INC | 94,768 | $161M | 0.0% | $1700.00 | $2207.04 | — | COM | 363256108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,000 | $161M | 0.0% | $13410.00 | $13500.00 | — | COM | 67070F100 |
| EHTH | EHEALTH INC | 12,680 | $161M | 0.0% | $12689.98 * | $38.09 | -68.3% | COM | 28238P109 |
| — | HI-CRUSH PARTNERS LP | 5,235 | $161M | 0.0% | $30691.88 | $43831.96 | — | COM | 428337109 |
| OCUL | OCULAR THERAPEUTIX INC | 7,637 | $161M | 0.0% | $21029.99 * | $21.01 | +17.9% | COM | 67576A100 |
| FOXF | FOX FACTORY HOLDING CORP | 9,936 | $160M | 0.0% | $16080.01 * | $17.21 | -6.4% | COM | 35138V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,185 | $160M | 0.0% | $9870.00 | $9059.60 | — | COM | 05946K101 |
| — | ADAMAS PHARMACEUTICALS INC | 6,091 | $160M | 0.0% | $26220.00 | $23825.34 | — | COM | 00548A106 |
| — | WR GRACE + CO | 1,592 | $160M | 0.0% | $100300.25 | $86963.27 | — | COM | 38388F108 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,073 | $160M | 0.0% | $26279.93 * | $18.93 | +31.8% | COM | 683797104 |
| — | WISDOMTREE TR | 5,361 | $159M | 0.0% | $29750.05 | $29750.05 | — | COM | 97717W463 |
| MFC | MANULIFE FINL CORP | 8,566 | $159M | 0.0% | $18589.19 * | $16.33 | +13.8% | COM | 56501R106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,507 | $159M | 0.0% | $8599.99 * | $11.26 | -19.7% | COM | 913915104 |
| HOFT | HOOKER FURNITURE CORP | 6,336 | $159M | 0.0% | $25110.01 * | $24.73 | 0.0% | COM | 439038100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,468 | $159M | 0.0% | $45870.24 | $44644.46 | — | COM | 18383M605 |
| BBBY | OVERSTOCK COM INC DEL | 7,055 | $159M | 0.0% | $22540.04 * | $23.02 | -1.7% | COM | 690370101 |
| TMUS | T MOBILE US INC | 4,096 | $159M | 0.0% | $38770.02 * | $23.81 | +45.4% | COM | 872590104 |
| — | GLOBAL X FDS | 8,847 | $159M | 0.0% | $17939.98 | $18760.77 | — | COM | 37950E226 |
| — | SPARTON CORP | 5,808 | $159M | 0.0% | $27320.08 | $25561.83 | — | COM | 847235108 |
| — | QAD INC A | 5,993 | $158M | 0.0% | $26430.00 | $16976.01 | — | COM | 74727D306 |
| NTES | NETEASE INC | 1,092 | $158M | 0.0% | $144865.38 | $93337.04 | — | COM | 64110W102 |
| — | ANGIE S LIST INC | 25,671 | $158M | 0.0% | $6159.99 | $25680.66 | — | COM | 034754101 |
| — | POTBELLY CORP | 12,888 | $158M | 0.0% | $12250.00 | $19423.45 | — | COM | 73754Y100 |
| — | EATON VANCE MUNI INCOME TRUS | 12,619 | $158M | 0.0% | $12509.55 | $12626.46 | — | COM | 27826U108 |
| RDOG | ALPS ETF TR | 3,792 | $158M | 0.0% | $41623.68 | $41007.70 | — | COM | 00162Q106 |
| — | NUVEEN QUALITY PFD INCOME FD | 18,610 | $158M | 0.0% | $8470.02 | $8940.44 | — | COM | 67072C105 |
| — | MONEYGRAM INTERNATIONAL INC | 17,144 | $158M | 0.0% | $9189.98 | $20772.57 | — | COM | 60935Y208 |
| — | DURECT CORPORATION | 65,884 | $157M | 0.0% | $2390.00 | $2390.00 | — | COM | 266605104 |
| — | BLACKROCK ENERGY & RES TR | 8,760 | $157M | 0.0% | $17969.98 | $23193.22 | — | COM | 09250U101 |
| — | TRIBUNE MEDIA CO | 2,943 | $157M | 0.0% | $53390.08 | $53528.90 | — | COM | 896047503 |
| — | LIMELIGHT NETWORKS INC | 39,745 | $157M | 0.0% | $3939.99 | $2395.29 | — | COM | 53261M104 |
| — | FRONTLINE LTD | 64,048 | $156M | 0.0% | $2440.00 | $2123.17 | — | COM | G3682E127 |
| SYLD | CAMBRIA ETF TR | 4,988 | $156M | 0.0% | $31280.07 | $27005.32 | — | COM | 132061201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,987 | $156M | 0.0% | $17359.96 * | $18.97 | -15.8% | COM | 03823U102 |
| — | FIDELITY + GUARANTY LIFE | 6,597 | $156M | 0.0% | $23629.98 | $23939.96 | — | COM | 315785105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,155 | $156M | 0.0% | $13969.97 | $13834.38 | — | COM | 006212104 |
| — | NORDIC AMERICAN OFFSHORE LTD | 19,138 | $156M | 0.0% | $8139.93 | $13723.16 | — | COM | Y6366T112 |
| — | NEWSTAR FINANCIAL INC | 14,156 | $156M | 0.0% | $11000.00 | $13333.00 | — | COM | 65251F105 |
| — | CAREER EDUCATION CORP | 47,151 | $156M | 0.0% | $3299.99 | $3246.15 | — | COM | 141665109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,822 | $155M | 0.0% | $85310.10 | $87911.70 | — | COM | 92206C813 |
| CCNE | CNB FINANCIAL CORP/PA | 8,441 | $155M | 0.0% | $18399.95 * | $11.39 | +11.4% | COM | 126128107 |
| CNXN | PC CONNECTION INC | 6,264 | $155M | 0.0% | $24739.94 * | $13.97 | +60.6% | COM | 69318J100 |
| — | GRUMA SAB DE CV | 3,005 | $155M | 0.0% | $51510.15 | $48712.84 | — | COM | 400131306 |
| — | THRESHOLD PHARMACEUTICAL INC | 38,234 | $154M | 0.0% | $4039.99 | $4609.39 | — | COM | 885807206 |
| SENEA | SENECA FOODS CORP CL A | 5,555 | $154M | 0.0% | $27769.94 * | $32.89 | -11.9% | COM | 817070501 |
| — | EMC INS GROUP INC | 6,142 | $154M | 0.0% | $25070.01 | $25960.34 | — | COM | 268664109 |
| — | ENERNOC INC | 15,866 | $154M | 0.0% | $9699.99 | $13476.72 | — | COM | 292764107 |
| VVX | VECTRUS INC | 6,188 | $154M | 0.0% | $24870.07 * | $25.55 | +0.8% | COM | 92242T101 |
| — | YODLEE INC | 10,657 | $154M | 0.0% | $14439.99 | $13513.28 | — | COM | 98600P201 |
| — | JONES ENERGY INC A | 16,973 | $154M | 0.0% | $9050.02 | $11301.47 | — | COM | 48019R108 |
| — | BARCLAYS BK PLC | 12,733 | $153M | 0.0% | $12050.03 | $10410.98 | — | COM | 06738C786 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 14,648 | $153M | 0.0% | $10459.99 * | $5.80 | +78.7% | COM | 68243Q106 |
| — | GOLDEN OCEAN GROUP LTD | 39,639 | $153M | 0.0% | $3850.00 | $3850.00 | — | COM | G39637106 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 5,937 | $153M | 0.0% | $25700.02 * | $22.52 | +9.3% | COM | 760281204 |
| VTIP | VANGUARD MALVERN FDS | 3,131 | $152M | 0.0% | $48679.97 | $49065.84 | — | COM | 922020805 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,185 | $152M | 0.0% | $36319.95 * | $13.61 | -37.1% | COM | 068463108 |
| — | VIVUS INC | 64,371 | $152M | 0.0% | $2359.99 | $9088.44 | — | COM | 928551100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 4,614 | $152M | 0.0% | $32920.03 * | $24.04 | +24.5% | COM | 598511103 |
| — | ENCANA CORP | 13,769 | $152M | 0.0% | $11024.84 | $11164.21 | — | COM | 292505955 |
| — | CHANNELADVISOR CORP | 12,703 | $152M | 0.0% | $11950.01 | $29880.12 | — | COM | 159179100 |
| CSIQ | CANADIAN SOLAR INC | 5,296 | $151M | 0.0% | $28600.08 * | $33.28 | +3.0% | COM | 136635109 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,450 | $151M | 0.0% | $14490.05 | $14149.73 | — | COM | 67062E103 |
| CSGP | COSTAR GROUP INC | 752 | $151M | 0.0% | $201259.31 * | $13.44 | +51.7% | COM | 22160N109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,169 | $151M | 0.0% | $29260.01 * | $23.86 | +9.0% | COM | 01973R101 |
| BELFB | BEL FUSE INC CL B | 7,369 | $151M | 0.0% | $20520.02 * | $12.88 | +39.8% | COM | 077347300 |
| SPDW | SPDR INDEX SHS FDS | 5,376 | $151M | 0.0% | $28120.16 | $27903.14 | — | COM | 78463X889 |
| APLE | APPLE HOSPITALITY REIT INC | 8,007 | $151M | 0.0% | $18870.11 | $18870.11 | — | COM | 03784Y200 |
| — | PERNIX THERAPEUTICS HOLDINGS | 25,515 | $151M | 0.0% | $5920.01 | $5879.60 | — | COM | 71426V108 |
| — | ZOGENIX INC | 89,873 | $151M | 0.0% | $1680.00 | $2104.97 | — | COM | 98978L105 |
| — | CONTANGO OIL & GAS COMPANY | 12,298 | $151M | 0.0% | $12270.04 | $36533.20 | — | COM | 21075N204 |
| RAIL | FREIGHTCAR AMERICA INC | 7,219 | $151M | 0.0% | $20880.04 * | $19.04 | +33.6% | COM | 357023100 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,692 | $151M | 0.0% | $22489.99 * | $6.02 | +42.8% | COM | 635017106 |
| MLAB | MESA LABORATORIES INC | 1,692 | $150M | 0.0% | $88900.12 * | $49.84 | +61.8% | COM | 59064R109 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,795 | $150M | 0.0% | $19249.52 | $20675.69 | — | COM | 41013X106 |
| BNS | BANK N S HALIFAX | 2,900 | $150M | 0.0% | $51630.00 * | $31.61 | -1.9% | COM | 064149107 |
| CRAI | CRA INTERNATIONAL INC | 5,369 | $150M | 0.0% | $27869.99 * | $17.08 | +49.5% | COM | 12618T105 |
| TITN | TITAN MACHINERY INC | 10,152 | $150M | 0.0% | $14730.00 * | $21.78 | -34.5% | COM | 88830R101 |
| — | GENOCEA BIOSCIENCES INC | 10,888 | $149M | 0.0% | $13729.98 | $14862.78 | — | COM | 372427104 |
| — | BIOTELEMETRY INC | 15,852 | $149M | 0.0% | $9429.98 | $7214.60 | — | COM | 090672106 |
| — | NEOPHOTONICS CORP | 16,362 | $149M | 0.0% | $9130.00 | $9130.00 | — | COM | 64051T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,736 | $149M | 0.0% | $26040.10 | $26312.63 | — | COM | 18383M423 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 14,943 | $149M | 0.0% | $9990.03 | $9828.56 | — | COM | 04208T108 |
| — | FIRST CONNECTICUT BANCORP | 9,397 | $149M | 0.0% | $15869.96 | $13961.75 | — | COM | 319850103 |
| — | PLY GEM HOLDINGS INC | 12,632 | $149M | 0.0% | $11789.98 | $13057.76 | — | COM | 72941W100 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,886 | $149M | 0.0% | $51600.14 | $31186.26 | — | COM | 090931106 |
| QCRH | QCR HOLDINGS INC | 6,843 | $149M | 0.0% | $21760.05 * | $19.10 | 0.0% | COM | 74727A104 |
| — | PEREGRINE PHARMACEUTICALS | 113,366 | $149M | 0.0% | $1310.00 | $1442.24 | — | COM | 713661304 |
| — | ADURO BIOTECH INC | 4,892 | $148M | 0.0% | $30329.93 | $30329.93 | — | COM | 00739L101 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,043 | $148M | 0.0% | $72610.38 | $52930.98 | — | COM | 74876Y101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 4,559 | $148M | 0.0% | $32520.07 | $30632.76 | — | COM | 33737M409 |
| FLXS | FLEXSTEEL INDS | 3,440 | $148M | 0.0% | $43090.12 * | $17.79 | +58.3% | COM | 339382103 |
| — | ECLIPSE RESOURCES CORP | 28,154 | $148M | 0.0% | $5260.00 | $6457.85 | — | COM | 27890G100 |
| SPTI | SPDR SERIES TRUST | 2,466 | $148M | 0.0% | $60049.07 | $60049.07 | — | COM | 78464A672 |
| — | PANDORA MEDIA INC | 9,526 | $148M | 0.0% | $15540.00 | $19938.47 | — | COM | 698354107 |
| MCRI | MONARCH CASINO + RESORT INC | 7,185 | $148M | 0.0% | $20560.06 * | $13.85 | +42.2% | COM | 609027107 |
| — | KEY ENERGY SERVICES INC | 81,997 | $148M | 0.0% | $1800.00 | $6484.33 | — | COM | 492914106 |
| — | WESTERN ASSET GLB HI INCOME | 14,268 | $148M | 0.0% | $10339.99 | $12325.82 | — | COM | 95766B109 |
| NC | NACCO INDUSTRIES CL A | 2,426 | $147M | 0.0% | $60760.10 * | $9.43 | +7.1% | COM | 629579103 |
| — | VIVINT SOLAR INC | 12,109 | $147M | 0.0% | $12170.04 | $9220.03 | — | COM | 92854Q106 |
| — | CONS TOMOKA LAND CO FLORIDA | 2,556 | $147M | 0.0% | $57640.06 | $38290.05 | — | COM | 210226106 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 2,725 | $147M | 0.0% | $54020.18 * | $63.81 | -7.8% | COM | 73933G202 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,287 | $147M | 0.0% | $10289.98 * | $13.89 | -38.6% | COM | 00972D105 |
| — | INDEXIQ ETF TR | 5,824 | $147M | 0.0% | $25229.91 | $25770.50 | — | COM | 45409B628 |
| FSTA | FIDELITY | 5,087 | $147M | 0.0% | $28880.09 | $29394.63 | — | COM | 316092303 |
| CZNC | CITIZENS + NORTHERN CORP | 7,149 | $147M | 0.0% | $20550.01 * | $10.25 | +14.4% | COM | 172922106 |
| CECO | CECO ENVIRONMENTAL CORP | 12,931 | $147M | 0.0% | $11329.98 * | $11.91 | -11.3% | COM | 125141101 |
| — | NORTHSTAR ASSET MANAGEMENT | 7,918 | $146M | 0.0% | $18490.02 | $18533.38 | — | COM | 66705Y104 |
| — | CIVITAS SOLUTIONS INC | 6,856 | $146M | 0.0% | $21329.93 | $17030.04 | — | COM | 17887R102 |
| — | CARA THERAPEUTICS INC | 12,029 | $146M | 0.0% | $12150.05 | $14716.73 | — | COM | 140755109 |
| FC | FRANKLIN COVEY CO | 7,201 | $146M | 0.0% | $20289.96 * | $15.15 | +28.8% | COM | 353469109 |
| — | MODEL N INC | 12,263 | $146M | 0.0% | $11909.97 | $10564.89 | — | COM | 607525102 |
| IYZ | ISHARES TR | 4,984 | $146M | 0.0% | $29279.90 | $29741.50 | — | COM | 464287713 |
| — | UNILIFE CORP | 67,855 | $146M | 0.0% | $2150.00 | $3753.18 | — | COM | 90478E103 |
| HYHG | PROSHARES TR | 2,016 | $146M | 0.0% | $72350.20 | $72551.30 | — | COM | 74348A541 |
| — | GNC HLDGS INC | 3,275 | $146M | 0.0% | $44479.08 | $43701.08 | — | COM | 36191G107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,290 | $145M | 0.0% | $23130.05 | $22529.77 | — | COM | 11120U105 |
| — | TROVAGENE INC | 14,331 | $145M | 0.0% | $10150.02 | $10150.02 | — | COM | 897238309 |
| — | FUELCELL ENERGY INC | 148,873 | $145M | 0.0% | $976.90 | $1585.07 | — | COM | 35952H106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 90,330 | $145M | 0.0% | $1610.00 | $2448.40 | — | COM | 63937X103 |
| — | BLUEPRINT MEDICINES CORP | 5,490 | $145M | 0.0% | $26489.98 | $26489.98 | — | COM | 09627Y109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 7,793 | $145M | 0.0% | $18649.94 * | $9.22 | +28.3% | COM | 675234108 |
| — | SAPIENS INTERNATIONAL CORP | 13,997 | $145M | 0.0% | $10380.01 | $6408.75 | — | COM | N7716A151 |
| CYTK | CYTOKINETICS INC | 21,612 | $145M | 0.0% | $6720.02 * | $9.30 | -29.5% | COM | 23282W605 |
| — | INNERWORKINGS INC | 21,755 | $145M | 0.0% | $6670.01 | $10507.92 | — | COM | 45773Y105 |
| — | QEP RES INC | 7,822 | $145M | 0.0% | $18509.97 | $28488.94 | — | COM | 74733V100 |
| STRT | STRATTEC SECURITY CORP | 2,102 | $144M | 0.0% | $68699.81 * | $61.88 | +8.7% | COM | 863111100 |
| — | KMG CHEMICALS INC | 5,666 | $144M | 0.0% | $25439.99 | $20643.13 | — | COM | 482564101 |
| — | JIVE SOFTWARE INC | 27,348 | $144M | 0.0% | $5250.00 | $14456.02 | — | COM | 47760A108 |
| — | TRIANGLE PETE CORP | 28,579 | $143M | 0.0% | $5020.01 | $7876.87 | — | COM | 89600B201 |
| — | AMERICAN SOFTWARE INC | 15,101 | $143M | 0.0% | $9500.03 | $8726.39 | — | COM | 029683109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 7,233 | $143M | 0.0% | $19830.08 | $15159.98 | — | COM | G06207115 |
| — | GUARANTY BANCORP | 8,685 | $143M | 0.0% | $16509.96 | $11419.63 | — | COM | 40075T607 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,250 | $143M | 0.0% | $10800.00 | $10962.50 | — | COM | 09250B103 |
| LBRDK | LIBERTY BROADBAND C | 2,796 | $143M | 0.0% | $51159.87 * | $46.30 | +7.7% | COM | 530307305 |
| — | MARKET VECTORS ETF TR | 5,928 | $143M | 0.0% | $24100.03 | $24139.88 | — | COM | 57061R403 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 218 | $143M | 0.0% | $654940.37 * | $585.81 | +13.2% | COM | G9618E107 |
| — | VERASTEM INC | 18,932 | $143M | 0.0% | $7539.99 | $10857.28 | — | COM | 92337C104 |
| — | MULTI FINELINE ELECTRONIX IN | 6,527 | $143M | 0.0% | $21859.97 | $15734.04 | — | COM | 62541B101 |
| ORN | ORION MARINE GROUP INC | 19,748 | $143M | 0.0% | $7220.02 * | $10.72 | -23.9% | COM | 68628V308 |
| VICR | VICOR CORP | 11,680 | $142M | 0.0% | $12189.98 * | $5.52 | +165.6% | COM | 925815102 |
| — | EATON VANCE TX ADV GLB DIV O | 6,083 | $142M | 0.0% | $23380.08 | $24131.85 | — | COM | 27828U106 |
| XPHTX | PIONEER HIGH INCOME TR | 12,212 | $142M | 0.0% | $11630.04 | $14823.72 | — | COM | 72369H106 |
| — | HOMEAWAY INC | 4,559 | $142M | 0.0% | $31119.98 | $30626.32 | — | COM | 43739Q100 |
| GENNQ | GENESIS HEALTHCARE INC | 21,480 | $142M | 0.0% | $6600.00 * | $7.54 | -10.6% | COM | 37185X106 |
| KRO | KRONOS WORLDWIDE INC | 12,927 | $142M | 0.0% | $10960.16 * | $8.24 | -15.3% | COM | 50105F105 |
| UMH | UMH PROPERTIES INC | 14,452 | $142M | 0.0% | $9800.03 | $10120.36 | — | COM | 903002103 |
| — | CHEROKEE INC | 5,017 | $141M | 0.0% | $28179.99 | $28179.99 | — | COM | 16444H102 |
| — | UNITED STATES OIL FUND LP | 7,108 | $141M | 0.0% | $19879.99 | $18824.40 | — | COM | 91232N108 |
| — | MARRONE BIO INNOVATIONS INC | 71,357 | $141M | 0.0% | $1980.00 | $3694.85 | — | COM | 57165B106 |
| — | ETFS GOLD TR | 1,231 | $141M | 0.0% | $114589.76 | $121937.38 | — | COM | 26922Y105 |
| — | WISDOMTREE TR | 2,770 | $141M | 0.0% | $50890.25 | $50970.74 | — | COM | 97717W810 |
| WTI | W & T OFFSHORE INC | 25,712 | $141M | 0.0% | $5479.97 * | $12.52 | -54.1% | COM | 92922P106 |
| TLTD | FLEXSHARES TR | 2,314 | $141M | 0.0% | $60879.86 | $61974.16 | — | COM | 33939L803 |
| VOX | VANGUARD WORLD FDS | 1,618 | $141M | 0.0% | $86950.56 | $86384.68 | — | COM | 92204A884 |
| SSO | PROSHARES TR | 2,180 | $141M | 0.0% | $64529.82 | $111895.59 | — | COM | 74347R107 |
| QAI | INDEXIQ ETF TR | 4,754 | $141M | 0.0% | $29579.93 | $29588.08 | — | COM | 45409B107 |
| — | PENNYMAC FINANCIAL SERVICE A | 7,758 | $141M | 0.0% | $18120.01 | $18738.25 | — | COM | 70932B101 |
| VRA | VERA BRADLEY INC | 12,466 | $140M | 0.0% | $11270.01 * | $22.29 | -39.2% | COM | 92335C106 |
| CRD/B | CRAWFORD + CO CL B | 16,662 | $140M | 0.0% | $8430.02 * | $5.20 | +17.8% | COM | 224633107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,665 | $140M | 0.0% | $14530.06 | $11732.64 | — | COM | N31738102 |
| — | BLUEROCK RESIDENTIAL GROWTH | 11,045 | $140M | 0.0% | $12660.03 | $12660.03 | — | COM | 09627J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,890 | $140M | 0.0% | $28579.96 | $23684.82 | — | COM | 18383Q507 |
| — | COHEN & STEERS CLOSED END OP | 11,550 | $140M | 0.0% | $12090.04 | $13250.85 | — | COM | 19248P106 |
| — | BHP BILLITON PLC | 3,528 | $140M | 0.0% | $39555.84 | $44648.54 | — | COM | 05545E209 |
| — | NUVEEN INTER DURATION MN TMF | 11,385 | $139M | 0.0% | $12249.98 | $12077.46 | — | COM | 670671106 |
| — | CVR REFNG LP | 7,616 | $139M | 0.0% | $18300.68 | $24478.46 | — | COM | 12663P107 |
| — | EATON VANCE NATL MUN OPPORT | 6,900 | $139M | 0.0% | $20180.00 | $19647.79 | — | COM | 27829L105 |
| — | SEATTLE GENETICS INC | 2,876 | $139M | 0.0% | $48399.86 | $32228.43 | — | COM | 812578102 |
| — | BLACKROCK UTIL & INFRASTRCTU | 7,666 | $139M | 0.0% | $18150.93 | $18254.61 | — | COM | 09248D104 |
| — | POWERSHARES ETF TRUST | 4,286 | $139M | 0.0% | $32409.94 | $27506.93 | — | COM | 73935X849 |
| — | MARKET VECTORS ETF TR | 1,963 | $139M | 0.0% | $70749.87 | $70749.88 | — | COM | 57060U217 |
| HURC | HURCO COMPANIES INC | 4,009 | $139M | 0.0% | $34620.10 * | $27.43 | +22.6% | COM | 447324104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,500 | $139M | 0.0% | $13210.00 | $13588.17 | — | COM | 01864U106 |
| BKU | BANKUNITED INC | 3,859 | $139M | 0.0% | $35930.03 * | $20.74 | +19.8% | COM | 06652K103 |
| IYM | ISHARES TR | 1,720 | $139M | 0.0% | $80588.95 | $78076.66 | — | COM | 464287838 |
| ARMK | ARAMARK | 4,465 | $138M | 0.0% | $30969.99 * | $19.23 | +3.2% | COM | 03852U106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 9,146 | $138M | 0.0% | $15099.39 | $16193.21 | — | COM | 74433A109 |
| — | MARKET VECTORS ETF TR | 5,520 | $138M | 0.0% | $25009.96 | $25062.23 | — | COM | 57061R486 |
| GHM | GRAHAM CORP | 6,735 | $138M | 0.0% | $20489.98 * | $22.51 | -13.6% | COM | 384556106 |
| — | CENTRAL FD CDA LTD | 11,824 | $138M | 0.0% | $11659.51 | $13338.87 | — | COM | 153501101 |
| — | POWERSHARES ETF TR II | 5,579 | $138M | 0.0% | $24680.05 | $24948.36 | — | COM | 73937B597 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,149 | $138M | 0.0% | $6509.95 | $8878.18 | — | COM | 36465A109 |
| — | SENOMYX INC | 25,674 | $138M | 0.0% | $5360.01 | $8649.98 | — | COM | 81724Q107 |
| — | SYNTA PHARMACEUTICALS CORP | 61,618 | $137M | 0.0% | $2230.00 | $4843.16 | — | COM | 87162T206 |
| — | ZAGG INC | 17,303 | $137M | 0.0% | $7920.01 | $7928.68 | — | COM | 98884U108 |
| — | WESTERN GAS PARTNERS LP | 2,162 | $137M | 0.0% | $63370.03 | $72197.59 | — | COM | 958254104 |
| — | SEACHANGE INTERNATIONAL INC | 19,542 | $137M | 0.0% | $7009.98 | $11655.32 | — | COM | 811699107 |
| — | IMMUNE DESIGN CORP | 6,633 | $137M | 0.0% | $20649.93 | $26499.13 | — | COM | 45252L103 |
| ATLO | AMES NATIONAL CORP | 5,456 | $137M | 0.0% | $25100.07 * | $12.81 | +25.6% | COM | 031001100 |
| — | GLOBAL INDEMNITY PLC | 4,866 | $137M | 0.0% | $28079.94 | $23617.09 | — | COM | G39319101 |
| IWY | ISHARES | 2,618 | $136M | 0.0% | $52100.08 | $50836.84 | — | COM | 464289438 |
| ICLN | ISHARES | 12,252 | $136M | 0.0% | $11119.98 | $10420.33 | — | COM | 464288224 |
| REI | RING ENERGY INC | 12,148 | $136M | 0.0% | $11189.99 * | $18.05 | -34.8% | COM | 76680V108 |
| — | FOAMIX PHARMACEUTICALS LTD | 13,255 | $136M | 0.0% | $10250.02 | $10250.02 | — | COM | M46135105 |
| HBNC | HORIZON BANCORP INDIANA | 5,410 | $135M | 0.0% | $24960.07 * | $9.00 | +18.3% | COM | 440407104 |
| — | PIMCO ETF TR | 2,650 | $135M | 0.0% | $50947.17 | $50934.50 | — | COM | 72201R106 |
| — | CHEMOCENTRYX INC | 16,393 | $135M | 0.0% | $8229.98 | $7376.82 | — | COM | 16383L106 |
| RDNT | RADNET INC | 20,149 | $135M | 0.0% | $6690.01 * | $5.75 | +33.3% | COM | 750491102 |
| — | MOBILEIRON INC | 22,788 | $135M | 0.0% | $5910.00 | $7287.91 | — | COM | 60739U204 |
| — | FIRST TR ENERGY INFRASTRCTR | 6,521 | $134M | 0.0% | $20600.06 | $22948.89 | — | COM | 33738C103 |
| RDI | READING INTERNATIONAL INC A | 9,694 | $134M | 0.0% | $13850.01 * | $5.97 | +127.1% | COM | 755408101 |
| — | CONCERT PHARMACEUTICALS INC | 9,013 | $134M | 0.0% | $14890.05 | $14890.05 | — | COM | 206022105 |
| — | BRIGHTCOVE | 19,511 | $134M | 0.0% | $6859.98 | $9249.07 | — | COM | 10921T101 |
| — | PENDRELL CORP | 97,418 | $133M | 0.0% | $1370.00 | $2589.36 | — | COM | 70686R104 |
| — | CBL & ASSOC PPTYS INC | 8,235 | $133M | 0.0% | $16200.00 | $20280.49 | — | COM | 124830100 |
| SLYG | SPDR SERIES TRUST | 701 | $133M | 0.0% | $190292.44 | $177135.95 | — | COM | 78464A201 |
| H | HYATT HOTELS CORP | 2,353 | $133M | 0.0% | $56689.76 * | $45.22 | +24.5% | COM | 448579102 |
| — | TELENAV INC | 16,559 | $133M | 0.0% | $8050.00 | $5405.98 | — | COM | 879455103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,633 | $133M | 0.0% | $36660.06 | $43915.51 | — | COM | 36467J108 |
| — | VIRNETX HLDG CORP | 31,688 | $133M | 0.0% | $4200.01 | $19693.25 | — | COM | 92823T108 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 4,196 | $133M | 0.0% | $31689.94 * | $34.53 | -6.6% | COM | 927107409 |
| WCC | WESCO INTERNATIONAL INC | 1,937 | $133M | 0.0% | $68639.65 * | $69.25 | +0.7% | COM | 95082P105 |
| MLR | MILLER INDUSTRIES INC/TENN | 6,636 | $132M | 0.0% | $19949.97 * | $11.42 | +49.7% | COM | 600551204 |
| — | DERMIRA INC | 7,529 | $132M | 0.0% | $17550.01 | $17915.31 | — | COM | 24983L104 |
| — | SILICON GRAPHICS INTERNATION | 20,400 | $132M | 0.0% | $6470.00 | $13435.53 | — | COM | 82706L108 |
| — | CDI CORP | 10,143 | $132M | 0.0% | $13000.00 | $14240.40 | — | COM | 125071100 |
| AGO | ASSURED GUARANTY LTD | 5,485 | $132M | 0.0% | $23989.97 * | $17.62 | +31.6% | COM | G0585R106 |
| EIS | ISHARES | 2,558 | $132M | 0.0% | $51430.02 | $51165.67 | — | COM | 464286632 |
| RWR | SPDR SERIES TRUST | 1,559 | $132M | 0.0% | $84380.37 | $94423.31 | — | COM | 78464A607 |
| — | CUTERA INC | 8,486 | $131M | 0.0% | $15479.97 | $15479.97 | — | COM | 232109108 |
| — | GAMCO NAT RES GOLD & INCOME | 17,150 | $131M | 0.0% | $7650.03 | $8377.44 | — | COM | 36465E101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,199 | $131M | 0.0% | $59629.83 * | $47.60 | +18.2% | COM | 917488108 |
| — | ADVENT CLAY CONV SEC INC FD | 20,420 | $131M | 0.0% | $6409.99 | $7481.06 | — | COM | 007639107 |
| FRPH | FRP HOLDINGS INC | 4,036 | $131M | 0.0% | $32429.88 * | $15.80 | +4.0% | COM | 30292L107 |
| — | OUTFRONT MEDIA INC | 5,178 | $131M | 0.0% | $25240.05 | $26834.18 | — | COM | 69007J106 |
| VSEC | VSE CORP | 2,438 | $130M | 0.0% | $53509.84 * | $14.76 | +107.3% | COM | 918284100 |
| CWST | CASELLA WASTE SYSTEMS INC A | 23,199 | $130M | 0.0% | $5609.98 * | $4.14 | +35.2% | COM | 147448104 |
| CVI | CVR ENERGY INC | 3,450 | $130M | 0.0% | $37643.48 * | $17.83 | -7.0% | COM | 12662P108 |
| SNN | SMITH & NEPHEW PLC | 3,820 | $130M | 0.0% | $33952.62 | $34921.77 | — | COM | 83175M205 |
| ASC | ARDMORE SHIPPING CORP | 10,708 | $130M | 0.0% | $12110.01 * | $10.10 | -10.2% | COM | Y0207T100 |
| — | OCLARO INC | 57,371 | $130M | 0.0% | $2259.99 | $2198.71 | — | COM | 67555N206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,265 | $130M | 0.0% | $24619.94 * | $20.72 | -11.6% | COM | 63888U108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,551 | $130M | 0.0% | $17150.05 | $18179.98 | — | COM | 95790C107 |
| PAAS | PAN AMERICAN SILVER CORP | 15,068 | $129M | 0.0% | $8589.99 * | $11.35 | -17.0% | COM | 697900108 |
| — | CYTRX CORP | 34,780 | $129M | 0.0% | $3720.01 | $4039.42 | — | COM | 232828509 |
| — | ELDORADO RESORTS INC | 16,524 | $129M | 0.0% | $7820.02 | $7820.02 | — | COM | 28470R102 |
| III | INFORMATION SERVICES GROUP I | 27,000 | $129M | 0.0% | $4780.00 * | $2.93 | +17.7% | COM | 45675Y104 |
| — | BREITBURN ENERGY PARTNERS LP | 27,077 | $129M | 0.0% | $4759.94 | $13127.00 | — | COM | 106776107 |
| — | EMERGE ENERGY SVCS LP | 3,569 | $129M | 0.0% | $36100.03 | $81113.36 | — | COM | 29102H108 |
| — | MARKET VECTORS ETF TR | 3,690 | $129M | 0.0% | $34900.00 | $38630.61 | — | COM | 57060U191 |
| — | EATON VANCE ENHANCED EQ INC | 9,793 | $129M | 0.0% | $13130.40 | $12406.12 | — | COM | 278274105 |
| SCHH | SCHWAB STRATEGIC TR | 3,536 | $128M | 0.0% | $36319.85 | $36107.06 | — | COM | 808524847 |
| — | NUVEEN CONN PREM INCOME MUN | 10,278 | $128M | 0.0% | $12480.05 | $12771.15 | — | COM | 67060D107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 9,208 | $128M | 0.0% | $13929.95 * | $8.96 | +60.1% | COM | 388689101 |
| — | AEP INDUSTRIES INC | 2,323 | $128M | 0.0% | $55200.17 | $73495.84 | — | COM | 001031103 |
| WINA | WINMARK CORP | 1,301 | $128M | 0.0% | $98500.38 * | $62.34 | +48.8% | COM | 974250102 |
| ATEN | A10 NETWORKS INC | 19,872 | $128M | 0.0% | $6440.02 * | $7.86 | -33.4% | COM | 002121101 |
| — | FIRST TR DIVIDEND INCOME FD | 15,084 | $128M | 0.0% | $8469.97 | $8920.06 | — | COM | 33731L100 |
| — | EASTERLY GOVERNMENT PROPERTI | 8,017 | $128M | 0.0% | $15920.04 | $15920.05 | — | COM | 27616P103 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,696 | $128M | 0.0% | $7209.99 * | $7.61 | -14.1% | COM | 202608105 |
| NRTSF | NOBILIS HEALTH CORP | 18,732 | $127M | 0.0% | $6800.02 * | $6.95 | 0.0% | COM | 65500B103 |
| SPAB | SPDR SERIES TRUST | 2,217 | $127M | 0.0% | $57400.09 | $57118.60 | — | COM | 78464A649 |
| TIPT | TIPTREE FINANCIAL INC A | 17,545 | $127M | 0.0% | $7249.99 * | $7.44 | -9.5% | COM | 88822Q103 |
| CAR | AVIS BUDGET GROUP | 2,880 | $127M | 0.0% | $44079.86 * | $48.00 | +4.4% | COM | 053774105 |
| — | TOURMALINE OIL CORP | 4,224 | $127M | 0.0% | $30040.01 | $30040.01 | — | COM | 89156V957 |
| — | ROCKET FUEL INC | 15,471 | $127M | 0.0% | $8199.99 | $31455.52 | — | COM | 773111109 |
| — | METALDYNE PERFORMANCE GROUP | 6,989 | $127M | 0.0% | $18149.95 | $18149.95 | — | COM | 59116R107 |
| — | BANKFINANCIAL CORP | 10,768 | $127M | 0.0% | $11780.00 | $8535.53 | — | COM | 06643P104 |
| ORANY | ORANGE | 8,256 | $127M | 0.0% | $15360.10 | $15018.78 | — | COM | 684060106 |
| — | BALDWIN + LYONS INC CL B | 5,506 | $127M | 0.0% | $23019.98 | $24328.33 | — | COM | 057755209 |
| KVHI | KVH INDUSTRIES INC | 9,418 | $127M | 0.0% | $13449.99 * | $13.06 | +4.2% | COM | 482738101 |
| BOKF | BOK FINANCIAL CORPORATION | 1,818 | $127M | 0.0% | $69590.21 * | $46.49 | +7.6% | COM | 05561Q201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,516 | $126M | 0.0% | $50079.89 | $50073.26 | — | COM | 18383M654 |
| — | OPEN TEXT CORP | 3,100 | $126M | 0.0% | $40616.45 | $52789.03 | — | COM | 683715957 |
| — | JAMBA INC | 8,123 | $126M | 0.0% | $15489.97 | $14858.94 | — | COM | 47023A309 |
| TCX | TUCOWS INC | 4,516 | $126M | 0.0% | $27850.09 * | $15.47 | +46.4% | COM | 898697206 |
| — | CARBONITE INC | 10,623 | $125M | 0.0% | $11810.03 | $12307.49 | — | COM | 141337105 |
| — | STARZ | 2,800 | $125M | 0.0% | $44720.00 | $29724.41 | — | COM | 85571Q102 |
| — | ORCHID IS CAP INC | 11,150 | $125M | 0.0% | $11210.04 | $11282.87 | — | COM | 68571X103 |
| SPLB | SPDR SERIES TRUST | 3,261 | $125M | 0.0% | $38289.79 | $40734.39 | — | COM | 78464A367 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,689 | $125M | 0.0% | $18660.04 | $18640.00 | — | COM | 73936T557 |
| DJCO | DAILY JOURNAL CORP | 634 | $125M | 0.0% | $196509.46 * | $118.01 | +70.8% | COM | 233912104 |
| — | EXACTECH INC | 5,973 | $124M | 0.0% | $20830.07 | $19839.34 | — | COM | 30064E109 |
| — | BELLICUM PHARMACEUTICALS INC | 5,847 | $124M | 0.0% | $21270.05 | $21572.76 | — | COM | 079481107 |
| SPYV | SPDR SERIES TRUST | 1,243 | $124M | 0.0% | $99969.43 | $99422.13 | — | COM | 78464A508 |
| — | HESKA CORP | 4,179 | $124M | 0.0% | $29690.12 | $22333.79 | — | COM | 42805E306 |
| — | FIFTH STREET FINANCE CORP | 18,922 | $124M | 0.0% | $6550.15 | $10044.04 | — | COM | 31678A103 |
| — | PENNS WOODS BANCORP INC | 2,805 | $124M | 0.0% | $44089.84 | $43767.83 | — | COM | 708430103 |
| — | FIRST TR HIGH INCOME L/S FD | 7,906 | $124M | 0.0% | $15640.02 | $16257.40 | — | COM | 33738E109 |
| — | ALERE INC | 2,343 | $124M | 0.0% | $52749.89 | $26223.56 | — | COM | 01449J105 |
| — | DICERNA PHARMACEUTICALS INC | 8,853 | $123M | 0.0% | $13949.96 | $16128.05 | — | COM | 253031108 |
| — | TURQUOISE HILL RESOURCES LTD | 32,435 | $123M | 0.0% | $3803.05 | $3118.70 | — | COM | 900435959 |
| — | BLACK DIAMOND INC | 13,336 | $123M | 0.0% | $9240.03 | $9598.91 | — | COM | 09202G101 |
| CWCO | CONSOLIDATED WATER CO INC | 9,766 | $123M | 0.0% | $12600.35 * | $9.43 | +1.9% | COM | G23773107 |
| ENPH | ENPHASE ENERGY INC | 16,159 | $123M | 0.0% | $7610.00 * | $8.29 | +31.0% | COM | 29355A107 |
| — | INTRAWEST RESORTS HOLDINGS I | 10,575 | $123M | 0.0% | $11620.05 | $11492.12 | — | COM | 46090K109 |
| SURE | ADVISORSHARES TR | 2,150 | $123M | 0.0% | $57133.49 | $46640.06 | — | COM | 00768Y818 |
| WIP | SPDR SERIES TRUST | 2,237 | $123M | 0.0% | $54910.15 | $57181.49 | — | COM | 78464A490 |
| — | BABSON CAP CORPORATE INVS | 7,643 | $123M | 0.0% | $16070.00 | $15556.77 | — | COM | 05617K109 |
| SHV | ISHARES | 1,111 | $123M | 0.0% | $110289.83 | $110249.64 | — | COM | 464288679 |
| FNLC | FIRST BANCORP INC/ME | 6,293 | $122M | 0.0% | $19440.01 * | $9.23 | +13.5% | COM | 31866P102 |
| — | POWERSHARES ETF TR II | 3,677 | $122M | 0.0% | $33252.38 | $29900.46 | — | COM | 73937B647 |
| — | USA TRUCK INC | 5,748 | $122M | 0.0% | $21229.99 | $19421.28 | — | COM | 902925106 |
| ON | ON SEMICONDUCTOR CORP | 10,436 | $122M | 0.0% | $11690.11 * | $8.74 | +40.3% | COM | 682189105 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $122M | 0.0% | $40610.00 | $32580.42 | — | COM | 22542D795 |
| — | AMER NATL BNKSHS/DANVILLE VA | 5,115 | $122M | 0.0% | $23809.97 | $23262.62 | — | COM | 027745108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 10,249 | $122M | 0.0% | $11870.04 | $13035.21 | — | COM | 92912J102 |
| — | BABCOCK & WILCOX CO NEW | 3,708 | $122M | 0.0% | $32800.16 | $31992.94 | — | COM | 05615F102 |
| — | NUTRACEUTICAL INTL CORP | 4,915 | $122M | 0.0% | $24739.98 | $20573.58 | — | COM | 67060Y101 |
| — | FIVE STAR QUALITY CARE | 25,319 | $122M | 0.0% | $4799.99 | $5591.98 | — | COM | 33832D106 |
| — | CASCADE MICROTECH INC | 7,966 | $121M | 0.0% | $15224.96 | $13659.97 | — | COM | 147322101 |
| — | TERRITORIAL BANCORP INC | 4,994 | $121M | 0.0% | $24259.91 | $22585.81 | — | COM | 88145X108 |
| IDOG | ALPS ETF TR | 4,659 | $121M | 0.0% | $26000.00 | $27034.42 | — | COM | 00162Q718 |
| — | POWERSHARES ETF TR II | 4,869 | $121M | 0.0% | $24856.03 | $24856.03 | — | COM | 73937B563 |
| — | ABSOLUTE SHS TR | 4,931 | $121M | 0.0% | $24540.05 | $24563.04 | — | COM | 00400R882 |
| — | AGRIUM INC | 1,141 | $121M | 0.0% | $105934.27 | $86600.98 | — | COM | 008916108 |
| UUUU | ENERGY FUELS INC | 27,137 | $121M | 0.0% | $4450.01 * | $4.67 | 0.0% | COM | 292671708 |
| — | AFFIMED NV | 8,964 | $121M | 0.0% | $13469.99 | $13469.99 | — | COM | N01045108 |
| — | BOJANGLES INC | 5,058 | $121M | 0.0% | $23860.02 | $23860.02 | — | COM | 097488100 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,906 | $121M | 0.0% | $13549.97 | $17730.84 | — | COM | 10567B109 |
| — | CHARTER FINANCIAL CORP | 9,718 | $121M | 0.0% | $12409.96 | $10540.46 | — | COM | 16122W108 |
| — | RANDGOLD RES LTD | 1,800 | $121M | 0.0% | $66950.00 | $65309.00 | — | COM | 752344309 |
| — | SFX ENTERTAINMENT INC | 26,822 | $120M | 0.0% | $4490.01 | $9879.22 | — | COM | 784178303 |
| — | NEW GERMANY FD INC | 7,980 | $120M | 0.0% | $15079.95 | $18160.24 | — | COM | 644465106 |
| — | PENGROWTH ENERGY CORP | 48,313 | $120M | 0.0% | $2489.95 | $5205.13 | — | COM | 70706P104 |
| — | POWERSHARES ETF TRUST | 2,819 | $120M | 0.0% | $42510.11 | $41053.93 | — | COM | 73935X344 |
| BSRR | SIERRA BANCORP | 6,919 | $120M | 0.0% | $17310.02 * | $9.05 | +30.3% | COM | 82620P102 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 10,533 | $120M | 0.0% | $11369.98 * | $9.50 | +5.3% | COM | 84920Y106 |
| — | POWERSHARES ETF TRUST | 1,574 | $119M | 0.0% | $75896.44 | $72910.86 | — | COM | 73935X104 |
| EPI | WISDOMTREE TR | 5,506 | $119M | 0.0% | $21670.18 | $22020.62 | — | COM | 97717W422 |
| — | BT GROUP PLC | 1,683 | $119M | 0.0% | $70890.08 | $59936.84 | — | COM | 05577E101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,072 | $119M | 0.0% | $29260.07 * | $19.92 | -7.2% | COM | 634865109 |
| — | NEW RELIC INC | 3,381 | $119M | 0.0% | $35189.88 | $35189.88 | — | COM | 64829B100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,613 | $119M | 0.0% | $73719.78 * | $22.29 | +4.6% | COM | 136069101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,192 | $119M | 0.0% | $22839.95 * | $20.89 | +9.0% | COM | 218683100 |
| LYTS | LSI INDUSTRIES INC | 12,684 | $118M | 0.0% | $9340.03 * | $7.59 | +19.9% | COM | 50216C108 |
| — | JOURNAL MEDIA GROUP INC | 14,286 | $118M | 0.0% | $8290.00 | $8290.00 | — | COM | 48114A109 |
| HTBK | HERITAGE COMMERCE CORP | 12,321 | $118M | 0.0% | $9610.02 * | $6.79 | +34.5% | COM | 426927109 |
| — | BARRICK GOLD CORP | 11,090 | $118M | 0.0% | $10660.32 | $15779.02 | — | COM | 067901108 |
| — | MARIN SOFTWARE INC | 17,529 | $118M | 0.0% | $6739.97 | $11742.89 | — | COM | 56804T106 |
| IEV | ISHARES TR | 2,701 | $118M | 0.0% | $43730.10 | $43400.04 | — | COM | 464287861 |
| — | ARISTA NETWORKS INC | 1,437 | $117M | 0.0% | $81739.74 | $78846.98 | — | COM | 040413106 |
| — | XERIUM TECHNOLOGIES INC | 6,452 | $117M | 0.0% | $18199.94 | $11697.07 | — | COM | 98416J118 |
| NUS | NU SKIN ENTERPRISES INC | 2,490 | $117M | 0.0% | $47130.12 * | $51.88 | -26.5% | COM | 67018T105 |
| RLGT | RADIANT LOGISTICS INC | 16,043 | $117M | 0.0% | $7309.98 * | $6.02 | +0.1% | COM | 75025X100 |
| — | POWERSHARES ETF TRUST | 2,576 | $117M | 0.0% | $45482.92 | $51255.20 | — | COM | 73935X385 |
| — | OCATA THERAPEUTICS INC | 22,202 | $117M | 0.0% | $5270.02 | $5342.18 | — | COM | 67457L100 |
| — | TUBEMOGUL INC | 8,185 | $117M | 0.0% | $14290.04 | $16531.44 | — | COM | 898570106 |
| — | TECK RESOURCES LTD CLS B | 11,756 | $117M | 0.0% | $9911.96 | $13722.35 | — | COM | 878742956 |
| — | SILVER STD RES INC | 18,548 | $116M | 0.0% | $6279.98 | $6275.90 | — | COM | 82823L106 |
| — | EXCO RESOURCES INC | 98,710 | $116M | 0.0% | $1180.00 | $4859.24 | — | COM | 269279402 |
| — | INVENTURE FOODS INC | 11,457 | $116M | 0.0% | $10150.04 | $9245.85 | — | COM | 461212102 |
| — | VOXX INTERNATIONAL CORP | 14,039 | $116M | 0.0% | $8280.01 | $12268.31 | — | COM | 91829F104 |
| — | CALLAWAY GOLF CO | 130 | $116M | 0.0% | $894000.00 | — | — | Call | 131193904 |
| — | PIMCO STRATEGIC INCOME FD IN | 13,373 | $116M | 0.0% | $8690.05 | $9529.27 | — | COM | 72200X104 |
| MLCO | MELCO CROWN ENTMT LTD | 5,917 | $116M | 0.0% | $19630.05 | $29016.32 | — | COM | 585464100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 15,410 | $116M | 0.0% | $7530.05 | $7664.84 | — | COM | 45378A106 |
| VRNS | VARONIS SYSTEMS INC | 5,250 | $116M | 0.0% | $22090.10 * | $8.28 | -4.9% | COM | 922280102 |
| WEYS | WEYCO GROUP INC | 3,886 | $116M | 0.0% | $29820.12 * | $24.07 | +20.6% | COM | 962149100 |
| — | FOX CHASE BANCORP INC | 6,842 | $116M | 0.0% | $16920.05 | $16996.40 | — | COM | 35137T108 |
| IEZ | ISHARES | 2,405 | $115M | 0.0% | $48009.98 | $51308.63 | — | COM | 464288844 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 18,526 | $115M | 0.0% | $6230.00 * | $6.92 | -6.7% | COM | 90385V107 |
| — | NANOSTRING TECHNOLOGIES INC | 7,471 | $115M | 0.0% | $15420.02 | $15022.55 | — | COM | 63009R109 |
| — | PLATFORM SPECIALTY PRODS COR | 4,496 | $115M | 0.0% | $25580.07 | $26173.04 | — | COM | 72766Q105 |
| — | MARTHA STEWART LIVING A | 18,426 | $115M | 0.0% | $6240.04 | $2903.64 | — | COM | 573083102 |
| TFIN | TRIUMPH BANCORP INC | 8,708 | $115M | 0.0% | $13149.98 * | $13.42 | -2.0% | COM | 89679E300 |
| — | COHEN & STEERS REIT & PFD IN | 6,528 | $114M | 0.0% | $17490.04 | $18201.75 | — | COM | 19247X100 |
| — | ENDOCYTE INC | 21,998 | $114M | 0.0% | $5190.02 | $12396.53 | — | COM | 29269A102 |
| — | NATIONAL INTERSTATE CORP | 4,178 | $114M | 0.0% | $27320.01 | $29112.19 | — | COM | 63654U100 |
| DHS | WISDOMTREE TR | 1,919 | $114M | 0.0% | $59470.04 | $57564.23 | — | COM | 97717W208 |
| — | FRANKLIN UNVL TR | 17,685 | $114M | 0.0% | $6450.04 | $6843.81 | — | COM | 355145103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,997 | $114M | 0.0% | $4959.99 | $5553.16 | — | COM | 003009107 |
| NWPX | NORTHWEST PIPE CO | 5,599 | $114M | 0.0% | $20370.07 * | $27.30 | -18.4% | COM | 667746101 |
| OSBC | OLD SECOND BANCORP INC | 17,270 | $114M | 0.0% | $6600.00 * | $5.54 | 0.0% | COM | 680277100 |
| — | BLACKROCK N J MUN INCOME TR | 8,091 | $114M | 0.0% | $14069.09 | $15199.95 | — | COM | 09248J101 |
| — | INVESCO VALUE MUN INCOME TR | 7,898 | $114M | 0.0% | $14399.97 | $14362.11 | — | COM | 46132P108 |
| — | OCH ZIFF CAP MGMT GROUP | 9,300 | $114M | 0.0% | $12220.00 | $13144.85 | — | COM | 67551U105 |
| OTEX | OPEN TEXT CORP | 2,799 | $113M | 0.0% | $40529.83 * | $17.68 | +7.8% | COM | 683715106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,607 | $113M | 0.0% | $20231.14 | $32610.06 | — | COM | Y8565J101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,675 | $113M | 0.0% | $67690.15 | $62911.79 | — | COM | 74734M109 |
| — | MILLENNIAL MEDIA INC | 69,982 | $113M | 0.0% | $1620.00 | $4767.98 | — | COM | 60040N105 |
| — | 1ST CONSTITUTION BANCORP | 9,957 | $113M | 0.0% | $11350.01 | $9588.12 | — | COM | 31986N102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,166 | $113M | 0.0% | $52110.34 * | $38.77 | +33.6% | COM | 70959W103 |
| — | HILL INTERNATIONAL INC | 21,457 | $113M | 0.0% | $5260.01 | $5775.03 | — | COM | 431466101 |
| RM | REGIONAL MANAGEMENT CORP | 6,317 | $113M | 0.0% | $17860.06 * | $16.92 | -18.4% | COM | 75902K106 |
| — | AGNICO EAGLE MINES LTD | 3,973 | $113M | 0.0% | $28390.64 | $38292.47 | — | COM | 008474959 |
| — | POWERSHARES ETF TRUST | 2,407 | $113M | 0.0% | $46859.99 | $44726.14 | — | COM | 73935X419 |
| — | CINCINNATI BELL INC NEW | 2,300 | $113M | 0.0% | $49030.43 | $47299.85 | — | COM | 171871403 |
| ZEUS | OLYMPIC STEEL INC | 6,447 | $112M | 0.0% | $17440.05 * | $23.50 | -30.1% | COM | 68162K106 |
| — | HORTONWORKS INC | 4,437 | $112M | 0.0% | $25320.04 | $25320.03 | — | COM | 440894103 |
| — | NOODLES & CO | 7,690 | $112M | 0.0% | $14600.00 | $34632.32 | — | COM | 65540B105 |
| — | BIOTIME INC | 30,917 | $112M | 0.0% | $3630.01 | $3721.60 | — | COM | 09066L105 |
| — | TANDEM DIABETES CARE INC | 10,353 | $112M | 0.0% | $10840.05 | $18394.97 | — | COM | 875372104 |
| — | DSW INC | 3,363 | $112M | 0.0% | $33370.21 | $41382.11 | — | COM | 23334L102 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 12,839 | $112M | 0.0% | $8740.01 * | $8.01 | +7.1% | COM | G6331P104 |
| — | SHIRE PLC | 464 | $112M | 0.0% | $241491.38 | $206074.19 | — | COM | 82481R106 |
| ARDX | ARDELYX INC | 7,013 | $112M | 0.0% | $15970.06 * | $17.27 | -27.0% | COM | 039697107 |
| — | VITAE PHARMACEUTICALS INC | 7,773 | $112M | 0.0% | $14399.97 | $15416.68 | — | COM | 92847N103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,060 | $112M | 0.0% | $13880.02 * | $4.14 | +14.5% | COM | 70806A106 |
| HBIO | HARVARD BIOSCIENCE INC | 19,603 | $112M | 0.0% | $5699.99 * | $5.69 | 0.0% | COM | 416906105 |
| — | PARAMOUNT GROUP INC | 6,500 | $112M | 0.0% | $17160.00 | $18345.09 | — | COM | 69924R108 |
| VPG | VISHAY PRECISION GROUP | 7,384 | $111M | 0.0% | $15059.99 * | $14.53 | -1.2% | COM | 92835K103 |
| — | REIS INC | 4,996 | $111M | 0.0% | $22180.14 | $16216.83 | — | COM | 75936P105 |
| — | NAVIOS MARITIME PARTNERS L P | 10,355 | $111M | 0.0% | $10700.05 | $14485.77 | — | COM | Y62267102 |
| — | PAPA MURPHY S HOLDINGS INC | 5,334 | $111M | 0.0% | $20719.91 | $13059.34 | — | COM | 698814100 |
| — | VANGUARD NAT RES LLC | 7,394 | $110M | 0.0% | $14928.59 | $25767.68 | — | COM | 92205F106 |
| MDYG | SPDR SERIES TRUST | 880 | $110M | 0.0% | $125212.50 | $115813.57 | — | COM | 78464A821 |
| — | JAKKS PACIFIC INC | 11,106 | $110M | 0.0% | $9889.97 | $11142.74 | — | COM | 47012E106 |
| — | SWIFT ENERGY CO | 54,088 | $110M | 0.0% | $2030.01 | $10736.67 | — | COM | 870738101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 12,100 | $110M | 0.0% | $9070.00 | $10151.47 | — | COM | 00765E104 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 9,371 | $110M | 0.0% | $11709.96 * | $10.43 | +16.2% | COM | 501242101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,111 | $110M | 0.0% | $9049.95 | $12571.44 | — | COM | 71654V408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,753 | $110M | 0.0% | $62500.29 * | $17.23 | +78.0% | COM | 78467J100 |
| BCS | BARCLAYS PLC | 6,655 | $109M | 0.0% | $16440.72 | $14706.68 | — | COM | 06738E204 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,449 | $109M | 0.0% | $31579.88 * | $28.56 | +11.1% | COM | 79546E104 |
| BPOP | POPULAR INC | 3,772 | $109M | 0.0% | $28860.02 * | $22.22 | +14.1% | COM | 733174700 |
| NEAR | ISHARES U S ETF TR | 2,165 | $109M | 0.0% | $50145.03 | $50110.28 | — | COM | 46431W507 |
| — | CONTROL4 CORP | 12,206 | $109M | 0.0% | $8889.97 | $15383.79 | — | COM | 21240D107 |
| HXL | HEXCEL CORP | 2,181 | $108M | 0.0% | $49740.03 * | $34.80 | +44.6% | COM | 428291108 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,365 | $108M | 0.0% | $14700.07 | $14973.16 | — | COM | 42726M106 |
| — | SUN BANCORP INC NJ | 5,624 | $108M | 0.0% | $19250.00 | $18168.79 | — | COM | 86663B201 |
| — | SIZMEK INC | 15,242 | $108M | 0.0% | $7099.99 | $10629.98 | — | COM | 83013P105 |
| — | HERITAGE OAKS BANCORP | 13,748 | $108M | 0.0% | $7870.02 | $6307.35 | — | COM | 42724R107 |
| — | VINCE HOLDING CORP | 9,023 | $108M | 0.0% | $11980.05 | $26452.75 | — | COM | 92719W108 |
| — | STEMLINE THERAPEUTICS INC | 9,157 | $108M | 0.0% | $11770.01 | $34969.95 | — | COM | 85858C107 |
| — | DATALINK CORP | 12,055 | $108M | 0.0% | $8940.02 | $11083.06 | — | COM | 237934104 |
| — | ALLIANZGI EQUITY & CONV INCO | 5,575 | $108M | 0.0% | $19300.09 | $19908.42 | — | COM | 018829101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,240 | $108M | 0.0% | $25370.05 | $25550.00 | — | COM | 780097713 |
| ESCA | ESCALADE INC | 5,843 | $107M | 0.0% | $18390.04 * | $9.68 | +23.8% | COM | 296056104 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 4,893 | $107M | 0.0% | $21959.94 * | $24.01 | -10.9% | COM | 91388P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,043 | $107M | 0.0% | $52580.03 | $42758.52 | — | COM | 29472R108 |
| — | MORGANS HOTEL GROUP CO | 15,888 | $107M | 0.0% | $6739.99 | $8001.88 | — | COM | 61748W108 |
| FARM | FARMER BROS CO | 4,537 | $107M | 0.0% | $23500.11 * | $15.99 | +54.0% | COM | 307675108 |
| USDU | WISDOMTREE TR | 3,794 | $106M | 0.0% | $28060.09 | $28060.10 | — | COM | 97717W471 |
| AGIO | AGIOS PHARMACEUTICALS INC | 956 | $106M | 0.0% | $111140.17 * | $34.76 | +209.8% | COM | 00847X104 |
| — | ELECTRO RENT CORP | 9,761 | $106M | 0.0% | $10859.95 | $16809.25 | — | COM | 285218103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 26,415 | $106M | 0.0% | $4009.99 * | $6.65 | -17.5% | COM | 171046105 |
| CDW | CDW CORP | 3,085 | $106M | 0.0% | $34280.06 * | $27.44 | +20.3% | COM | 12514G108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 12,000 | $106M | 0.0% | $8810.00 * | $7.19 | +21.5% | COM | 382140879 |
| MGPI | MGP INGREDIENTS INC | 6,270 | $105M | 0.0% | $16819.94 * | $15.95 | 0.0% | COM | 55303J106 |
| DXLG | DESTINATION XL GROUP INC | 21,049 | $105M | 0.0% | $5009.98 * | $5.25 | -5.3% | COM | 25065K104 |
| — | KRANESHARES TR | 3,000 | $105M | 0.0% | $35100.00 | $35100.00 | — | COM | 500767702 |
| — | ION GEOPHYSICAL CORP | 98,353 | $105M | 0.0% | $1070.00 | $5913.53 | — | COM | 462044108 |
| CLFD | CLEARFIELD INC | 6,609 | $105M | 0.0% | $15909.97 * | $18.21 | -17.9% | COM | 18482P103 |
| ADUS | ADDUS HOMECARE CORP | 3,773 | $105M | 0.0% | $27860.06 * | $22.49 | +21.8% | COM | 006739106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5,272 | $105M | 0.0% | $19930.01 | $21980.87 | — | COM | 40167F101 |
| VC | VISTEON CORP | 1,000 | $105M | 0.0% | $104980.00 * | $44.62 | +36.0% | COM | 92839U206 |
| — | BSB BANCORP INC/MA | 4,744 | $105M | 0.0% | $22110.03 | $22110.03 | — | COM | 05573H108 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,525 | $105M | 0.0% | $5110.01 | $9166.51 | — | COM | G89982113 |
| — | ENTERPRISE BANCORP INC | 4,470 | $105M | 0.0% | $23440.04 | $18599.26 | — | COM | 293668109 |
| BB | BLACKBERRY LTD | 12,807 | $105M | 0.0% | $8179.98 * | $9.55 | +1.5% | COM | 09228F103 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,967 | $105M | 0.0% | $21089.99 * | $15.11 | +4.0% | COM | 043113208 |
| RIO | RIO TINTO PLC | 2,538 | $105M | 0.0% | $41210.40 | $43149.32 | — | COM | 767204100 |
| CORP | PIMCO ETF TR | 1,040 | $104M | 0.0% | $100475.96 | $102694.08 | — | COM | 72201R817 |
| — | AV HOMES INC | 7,254 | $104M | 0.0% | $14370.00 | $17490.07 | — | COM | 00234P102 |
| — | COLLECTORS UNIVERSE | 5,226 | $104M | 0.0% | $19940.11 | $19444.20 | — | COM | 19421R200 |
| — | LMP CAP & INCOME FD INC | 6,909 | $104M | 0.0% | $15081.05 | $17112.42 | — | COM | 50208A102 |
| — | INVESCO CALIF VALUE MUN INC | 8,400 | $104M | 0.0% | $12370.00 | $11949.49 | — | COM | 46132H106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 1,788 | $104M | 0.0% | $58049.78 * | $6.05 | +144.5% | COM | 693149106 |
| — | HC2 HOLDINGS INC | 11,545 | $103M | 0.0% | $8950.02 | $8950.02 | — | COM | 404139107 |
| — | SUNPOWER CORP | 3,629 | $103M | 0.0% | $28410.03 | $23371.98 | — | COM | 867652406 |
| — | NUVEEN ARIZ PREM INCOME MUN | 7,059 | $103M | 0.0% | $14589.89 | $14079.03 | — | COM | 67061W104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 8,013 | $103M | 0.0% | $12850.37 | $13350.58 | — | COM | 67069Y102 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,575 | $103M | 0.0% | $39970.10 | $19842.97 | — | COM | G3727Q101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,251 | $103M | 0.0% | $31569.67 | $32624.55 | — | COM | 33734X168 |
| — | TECHTARGET | 11,473 | $102M | 0.0% | $8930.01 | $5980.77 | — | COM | 87874R100 |
| ALCO | ALICO INC | 2,257 | $102M | 0.0% | $45360.21 * | $37.31 | +11.0% | COM | 016230104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 2,037 | $102M | 0.0% | $50180.17 | $45196.15 | — | COM | 33737J158 |
| TLTE | FLEXSHARES TR | 2,012 | $102M | 0.0% | $50730.12 | $51364.03 | — | COM | 33939L308 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,597 | $102M | 0.0% | $13409.90 | $13670.34 | — | COM | 128118106 |
| — | TRC COS INC | 10,021 | $102M | 0.0% | $10149.99 | $10149.99 | — | COM | 872625108 |
| — | BLACKROCK DEBT STRAT FD INC | 28,076 | $102M | 0.0% | $3620.00 | $4046.74 | — | COM | 09255R103 |
| — | WEST MARINE INC | 10,537 | $102M | 0.0% | $9640.03 | $11103.85 | — | COM | 954235107 |
| WLDN | WILLDAN GROUP INC | 9,064 | $101M | 0.0% | $11180.05 * | $14.01 | +0.4% | COM | 96924N100 |
| — | EATON VANCE MUN BD FD | 8,326 | $101M | 0.0% | $12170.07 | $12133.11 | — | COM | 27827X101 |
| — | GABELLI CONV&INCOM SECS FD I | 17,253 | $101M | 0.0% | $5870.05 | $6163.39 | — | COM | 36240B109 |
| — | BARCLAYS BK PLC | 5,031 | $101M | 0.0% | $20099.98 | $26151.53 | — | COM | 06742E711 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,794 | $99.92M | 0.0% | $12819.99 | $12184.19 | — | COM | 6706ER101 |
| — | GILDAN ACTIVEWEAR INC | 3,000 | $99.66M | 0.0% | $33218.67 | $44200.50 | — | COM | 375916954 |
| — | WEIGHT WATCHERS INTL INC | 20,496 | $99.41M | 0.0% | $4850.02 | $21000.82 | — | COM | 948626106 |
| — | SIENTRA INC | 3,932 | $99.2M | 0.0% | $25229.91 | $17470.47 | — | COM | 82621J105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 11,978 | $99.17M | 0.0% | $8279.76 | $9388.76 | — | COM | 40167B100 |
| AGYS | AGILYSYS INC | 10,794 | $99.09M | 0.0% | $9180.01 * | $11.71 | -18.0% | COM | 00847J105 |
| — | KANSAS CITY LIFE INS CO | 2,162 | $98.83M | 0.0% | $45709.99 | $38506.93 | — | COM | 484836101 |
| — | BANK AMER CORP | 16,000 | $98.72M | 0.0% | $6170.00 | $5497.55 | — | COM | 060505146 |
| — | SKULLCANDY INC | 12,861 | $98.64M | 0.0% | $7670.01 | $5751.63 | — | COM | 83083J104 |
| — | MADISON CVRED CALL & EQ STR | 12,284 | $98.03M | 0.0% | $7979.97 | $8236.34 | — | COM | 557437100 |
| — | CASCADE BANCORP | 18,905 | $97.93M | 0.0% | $5180.01 | $5441.85 | — | COM | 147154207 |
| GBDC | GOLUB CAP BDC INC | 5,913 | $97.92M | 0.0% | $16559.95 * | $6.33 | +3.5% | COM | 38173M102 |
| — | PFSWEB INC | 7,062 | $97.88M | 0.0% | $13859.95 | $13859.95 | — | COM | 717098206 |
| DGRW | WISDOMTREE TR | 3,150 | $97.75M | 0.0% | $31030.16 | $29562.86 | — | COM | 97717X669 |
| — | BARCLAYS BANK PLC | 3,176 | $97.12M | 0.0% | $30579.97 | $30567.38 | — | COM | 06739H214 |
| — | RYDEX ETF TRUST | 1,400 | $97.11M | 0.0% | $69362.86 | $68036.11 | — | COM | 78355W791 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 5,063 | $96.9M | 0.0% | $19138.85 * | $18.61 | +0.1% | COM | 45254P508 |
| — | ZYNGA INC | 33,829 | $96.75M | 0.0% | $2860.00 | $2913.30 | — | COM | 98986T108 |
| — | SPDR INDEX SHS FDS | 5,000 | $96.75M | 0.0% | $19350.00 | $20620.00 | — | COM | 78463X715 |
| — | MERCHANTS BANCSHARES INC | 2,916 | $96.43M | 0.0% | $33069.96 | $29604.35 | — | COM | 588448100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,230 | $96.35M | 0.0% | $78330.08 * | $36.02 | +99.8% | COM | 00404A109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 6,303 | $96.25M | 0.0% | $15270.03 * | $9.46 | +28.5% | COM | 139674105 |
| VISN | COMMSCOPE HOLDING CO INC | 3,151 | $96.14M | 0.0% | $30510.00 * | $26.22 | +16.0% | COM | 20337X109 |
| — | KONA GRILL INC | 4,951 | $96.1M | 0.0% | $19410.02 | $19410.02 | — | COM | 50047H201 |
| EFG | ISHARES | 1,375 | $96.08M | 0.0% | $69879.27 | $69835.09 | — | COM | 464288885 |
| — | WESTERN ASSET MUN HI INCM FD | 13,414 | $96.04M | 0.0% | $7159.98 | $6938.71 | — | COM | 95766N103 |
| — | WESTPAC BKG CORP | 3,880 | $95.99M | 0.0% | $24739.95 | $26614.02 | — | COM | 961214301 |
| — | MARKET VECTORS ETF TR | 3,116 | $95.6M | 0.0% | $30680.04 | $29325.22 | — | COM | 57060U134 |
| — | AEROHIVE NETWORKS INC | 13,679 | $95.48M | 0.0% | $6979.97 | $7523.06 | — | COM | 007786106 |
| — | NUVEEN MICH QUALITY INCOME M | 7,200 | $95.4M | 0.0% | $13250.00 | $13789.32 | — | COM | 670979103 |
| — | TRIANGLE CAP CORP | 4,062 | $95.21M | 0.0% | $23439.44 | $26833.90 | — | COM | 895848109 |
| — | EQUITY COMWLTH | 3,907 | $95.1M | 0.0% | $24339.90 | $23944.43 | — | COM | 294628201 |
| EPM | EVOLUTION PETROLEUM CORP | 14,423 | $95.05M | 0.0% | $6590.03 * | $5.05 | -28.1% | COM | 30049A107 |
| — | VRINGO INC | 170,984 | $94.98M | 0.0% | $555.50 | $3132.51 | — | COM | 92911N104 |
| ODC | OIL DRI CORP AMER | 3,125 | $94.94M | 0.0% | $30380.16 * | $13.54 | +17.4% | COM | 677864100 |
| KIE | SPDR SERIES TRUST | 1,394 | $94.9M | 0.0% | $68079.63 | $59640.84 | — | COM | 78464A789 |
| — | BLACKROCK MUN INCOME TR | 7,041 | $94.84M | 0.0% | $13469.96 | $13796.74 | — | COM | 09248F109 |
| — | BRIDGEPOINT EDUCATION IN W/D | 9,891 | $94.56M | 0.0% | $9560.00 | $13039.83 | — | COM | 10807M105 |
| — | GUIDANCE SOFTWARE INC | 11,156 | $94.49M | 0.0% | $8469.97 | $8840.44 | — | COM | 401692108 |
| MCHX | MARCHEX INC CLASS B | 19,082 | $94.46M | 0.0% | $4950.01 * | $6.71 | -30.2% | COM | 56624R108 |
| — | SECOND SIGHT MEDICAL PRODUCT | 6,927 | $94.28M | 0.0% | $13609.93 | $12385.92 | — | COM | 81362J100 |
| — | HALLMARK FINL SERVICES INC | 8,284 | $94.27M | 0.0% | $11380.01 | $9120.02 | — | COM | 40624Q203 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 43,188 | $94.15M | 0.0% | $2180.00 | $4248.67 | — | COM | G20045202 |
| — | TERRAFORM POWER INC A | 2,478 | $94.11M | 0.0% | $37980.23 | $30956.56 | — | COM | 88104R100 |
| — | BARCLAYS BK PLC | 3,700 | $94.02M | 0.0% | $25410.00 | $24988.03 | — | COM | 06739F390 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 3,050 | $93.9M | 0.0% | $30787.54 | $31550.36 | — | COM | 33737M201 |
| YELP | YELP INC | 2,182 | $93.89M | 0.0% | $43030.71 * | $54.03 | -14.2% | COM | 985817105 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $93.6M | 0.0% | $11700.00 | $11590.00 | — | COM | 558268108 |
| ACWX | ISHARES | 2,116 | $93.48M | 0.0% | $44180.06 | $42455.05 | — | COM | 464288240 |
| — | IMS HEALTH HLDGS INC | 3,042 | $93.24M | 0.0% | $30649.90 | $28164.29 | — | COM | 44970B109 |
| LCUT | LIFETIME BRANDS INC | 6,308 | $93.17M | 0.0% | $14769.97 * | $10.35 | +17.0% | COM | 53222Q103 |
| AGZD | WISDOMTREE TR | 1,909 | $92.85M | 0.0% | $48640.13 | $48705.17 | — | COM | 97717W380 |
| — | ASIA PAC FD INC | 7,244 | $92.72M | 0.0% | $12799.97 | $11681.34 | — | COM | 044901106 |
| — | PHILLIPS 66 PARTNERS LP | 1,285 | $92.52M | 0.0% | $72000.00 | $69228.43 | — | COM | 718549207 |
| SUSA | ISHARES | 1,085 | $92.36M | 0.0% | $85121.66 | $72320.52 | — | COM | 464288802 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,879 | $92.3M | 0.0% | $15699.95 | $14961.93 | — | COM | 16945R104 |
| — | KINROSS GOLD CORP | 39,604 | $92.27M | 0.0% | $2329.87 | $2218.61 | — | COM | 496902958 |
| — | NEFF CORP | 9,139 | $92.21M | 0.0% | $10090.05 | $11269.95 | — | COM | 640094207 |
| GRBK | GREEN BRICK PARTNERS INC | 8,419 | $92.19M | 0.0% | $10949.99 * | $9.26 | 0.0% | COM | 392709101 |
| — | EATON VANCE SR INCOME TR | 14,835 | $92.13M | 0.0% | $6209.98 | $7201.35 | — | COM | 27826S103 |
| — | CYAN INC | 17,580 | $92.12M | 0.0% | $5239.99 | $5905.45 | — | COM | 23247W104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,421 | $92.07M | 0.0% | $38030.15 | $61521.58 | — | COM | 86764L108 |
| EPS | WISDOMTREE TR | 1,289 | $91.95M | 0.0% | $71336.70 | $64389.56 | — | COM | 97717W588 |
| — | DBX ETF TR | 2,165 | $91.82M | 0.0% | $42409.70 | $42409.70 | — | COM | 233051762 |
| — | CROWN MEDIA HOLDINGS CLASS A | 20,275 | $91.64M | 0.0% | $4520.00 | $2502.90 | — | COM | 228411104 |
| — | GREEN BANCORP INC | 5,965 | $91.62M | 0.0% | $15359.93 | $13719.75 | — | COM | 39260X100 |
| TWIN | TWIN DISC INC | 4,900 | $91.34M | 0.0% | $18640.00 * | $21.99 | -21.1% | COM | 901476101 |
| — | NATIONAL COMMERCE CORP | 3,538 | $91.28M | 0.0% | $25799.89 | $25799.89 | — | COM | 63546L102 |
| — | TREVENA INC | 14,511 | $90.84M | 0.0% | $6260.01 | $6260.01 | — | COM | 89532E109 |
| SLF | SUN LIFE FINL INC | 2,719 | $90.81M | 0.0% | $33400.15 * | $34.27 | -3.8% | COM | 866796105 |
| GAIN | GLADSTONE INVT CORP | 11,420 | $90.79M | 0.0% | $7950.00 * | $2.23 | +15.6% | COM | 376546107 |
| — | EAGLE BULK SHIPPING INC | 13,023 | $90.77M | 0.0% | $6969.98 | $6969.98 | — | COM | Y2187A119 |
| — | GENERAL MTRS CO | 3,808 | $90.52M | 0.0% | $23769.96 | $24548.94 | — | COM | 37045V118 |
| KGC | KINROSS GOLD CORP | 39,000 | $90.48M | 0.0% | $2320.00 * | $4.51 | -47.1% | COM | 496902404 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 7,007 | $90.39M | 0.0% | $12899.96 | $12791.75 | — | COM | 67062W103 |
| SAP | SAP SE | 1,284 | $90.17M | 0.0% | $70229.75 | $73005.23 | — | COM | 803054204 |
| — | INTERCONTINENTAL HOTELS GROU | 2,227 | $90.11M | 0.0% | $40460.26 | $39414.23 | — | COM | 45857P509 |
| AMRC | AMERESCO INC CL A | 11,757 | $89.94M | 0.0% | $7650.00 * | $8.02 | -9.9% | COM | 02361E108 |
| — | NEW HOME CO INC/THE | 5,215 | $89.85M | 0.0% | $17229.91 | $14129.94 | — | COM | 645370107 |
| QDF | FLEXSHARES TR | 2,505 | $89.65M | 0.0% | $35790.02 | $34084.59 | — | COM | 33939L860 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,928 | $89.63M | 0.0% | $46490.15 * | $40.56 | +6.6% | COM | 50212V100 |
| — | BLACKROCK MULTI-SECTOR INC T | 5,402 | $89.56M | 0.0% | $16579.97 | $17346.85 | — | COM | 09258A107 |
| — | SYNUTRA INTERNATIONAL INC | 12,480 | $89.23M | 0.0% | $7150.00 | $5388.22 | — | COM | 87164C102 |
| — | WESTERN ASSET CLYM INFL OPP | 7,958 | $89.05M | 0.0% | $11190.12 | $11835.66 | — | COM | 95766R104 |
| SOXX | ISHARES TR | 966 | $88.96M | 0.0% | $92090.06 | $90178.07 | — | COM | 464287523 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 771 | $88.75M | 0.0% | $115110.25 * | $96.34 | 0.0% | COM | 433323102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,580 | $88.64M | 0.0% | $24758.94 | $22812.05 | — | COM | 780097762 |
| — | VIRTUS TOTAL RETURN FD | 19,900 | $88.56M | 0.0% | $4450.00 | $4444.74 | — | COM | 92829A103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,447 | $88.51M | 0.0% | $36170.00 | $31518.94 | — | COM | 81761R109 |
| DB | DEUTSCHE BANK AG | 2,934 | $88.49M | 0.0% | $30159.85 * | $24.54 | +0.6% | COM | D18190898 |
| VCYT | VERACYTE INC | 7,901 | $88.02M | 0.0% | $11139.98 * | $11.65 | -15.5% | COM | 92337F107 |
| — | ZAYO GROUP HOLDINGS INC | 3,420 | $87.96M | 0.0% | $25719.88 | $26733.97 | — | COM | 98919V105 |
| IDU | ISHARES TR | 846 | $87.74M | 0.0% | $103712.77 | $115973.14 | — | COM | 464287697 |
| — | ACCURIDE CORP | 22,787 | $87.73M | 0.0% | $3850.00 | $5044.89 | — | COM | 00439T206 |
| — | EMCORE CORP | 14,557 | $87.63M | 0.0% | $6019.99 | $6019.99 | — | COM | 290846203 |
| REGL | PROSHARES TR | 2,200 | $87.6M | 0.0% | $39820.00 | $39991.82 | — | COM | 74347B680 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,493 | $87.51M | 0.0% | $25053.54 | $25538.65 | — | COM | 73936T441 |
| SATS | ECHOSTAR CORP | 1,795 | $87.38M | 0.0% | $48680.22 * | $34.39 | +19.0% | COM | 278768106 |
| — | DEUTSCHE MUN INCOME | 6,925 | $87.32M | 0.0% | $12609.96 | $13026.01 | — | COM | 25160C106 |
| — | IMPRIVATA INC | 5,337 | $87.31M | 0.0% | $16359.94 | $14009.18 | — | COM | 45323J103 |
| — | BARCLAYS BANK PLC | 3,360 | $87.29M | 0.0% | $25980.06 | $25504.66 | — | COM | 06739H776 |
| BDN | BRANDYWINE REALTY TRUST | 6,557 | $87.08M | 0.0% | $13280.01 | $13647.08 | — | COM | 105368203 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,950 | $86.67M | 0.0% | $12470.07 | $12612.39 | — | COM | 09254W103 |
| — | T2 BIOSYSTEMS INC | 5,326 | $86.44M | 0.0% | $16230.00 | $18366.20 | — | COM | 89853L104 |
| CRTO | CRITEO S A | 1,813 | $86.42M | 0.0% | $47669.61 | $43270.31 | — | COM | 226718104 |
| — | LIBERTY TAX INC | 3,486 | $86.28M | 0.0% | $24750.14 | $29939.32 | — | COM | 53128T102 |
| APPS | DIGITAL TURBINE INC | 28,536 | $86.18M | 0.0% | $3020.01 * | $3.72 | 0.0% | COM | 25400W102 |
| — | INDEPENDENCE CONTRACT DRILLI | 9,707 | $86.1M | 0.0% | $8869.99 | $7081.74 | — | COM | 453415309 |
| — | STONEGATE MORTGAGE CORP | 8,533 | $85.93M | 0.0% | $10069.96 | $15458.05 | — | COM | 86181Q300 |
| — | MARLIN BUSINESS SERVICES INC | 5,085 | $85.83M | 0.0% | $16880.04 | $22732.57 | — | COM | 571157106 |
| — | BARCLAYS BANK PLC | 3,895 | $85.69M | 0.0% | $22000.00 | $22000.00 | — | COM | 06739H297 |
| XAR | SPDR SERIES TRUST | 749 | $85.69M | 0.0% | $114399.20 | $113567.02 | — | COM | 78464A631 |
| NATR | NATURES SUNSHINE PRODS INC | 6,201 | $85.26M | 0.0% | $13750.04 * | $10.78 | +6.0% | COM | 639027101 |
| HYMB | SPDR SERIES TRUST | 1,534 | $85.03M | 0.0% | $55430.25 | $55642.29 | — | COM | 78464A284 |
| — | GW PHARMACEUTICALS PLC | 691 | $84.88M | 0.0% | $122840.81 | $97331.74 | — | COM | 36197T103 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,079 | $84.66M | 0.0% | $40720.06 | $43694.11 | — | COM | 73936T789 |
| — | POWERSHS DB MULTI SECT COMM | 3,617 | $84.46M | 0.0% | $23350.01 | $25788.52 | — | COM | 73936B408 |
| EWW | ISHARES | 1,479 | $84.44M | 0.0% | $57092.63 | $66103.29 | — | COM | 464286822 |
| VIOO | VANGUARD ADMIRAL FDS INC | 789 | $84.38M | 0.0% | $106939.16 | $100678.51 | — | COM | 921932828 |
| — | SILVER WHEATON CORP | 4,863 | $84.3M | 0.0% | $17333.95 | $26315.51 | — | COM | 828336958 |
| — | INTERCEPT PHARMACEUTICALS IN | 349 | $84.24M | 0.0% | $241381.09 | $118796.62 | — | COM | 45845P108 |
| — | EATON VANCE SR FLTNG RTE TR | 6,114 | $84.07M | 0.0% | $13750.08 | $15094.62 | — | COM | 27828Q105 |
| — | TARO PHARMACEUTICAL INDS LTD | 585 | $84.06M | 0.0% | $143688.89 | $144938.98 | — | COM | M8737E108 |
| LMAT | LEMAITRE VASCULAR INC | 6,962 | $83.96M | 0.0% | $12060.04 * | $8.87 | 0.0% | COM | 525558201 |
| PBT | PERMIAN BASIN RTY TR | 10,416 | $83.96M | 0.0% | $8060.39 | $10077.67 | — | COM | 714236106 |
| EXI | ISHARES | 1,191 | $83.68M | 0.0% | $70260.29 | $65877.05 | — | COM | 464288729 |
| — | IMATION CORP | 20,587 | $83.58M | 0.0% | $4059.99 | $4059.99 | — | COM | 45245A107 |
| — | MCEWEN MNG INC | 87,112 | $83.53M | 0.0% | $958.90 | $1871.75 | — | COM | 58039P107 |
| — | FIRST TR EXCHANGE TRADED FD | 3,306 | $83.39M | 0.0% | $25223.53 | $22389.42 | — | COM | 33733E609 |
| — | NETSUITE INC | 907 | $83.22M | 0.0% | $91750.83 | $96682.52 | — | COM | 64118Q107 |
| — | ACCESS NATIONAL CORP | 4,259 | $82.8M | 0.0% | $19440.01 | $19440.01 | — | COM | 004337101 |
| IGOV | ISHARES | 922 | $82.79M | 0.0% | $89790.67 | $100785.92 | — | COM | 464288117 |
| — | CENTURY BANCORP INC CL A | 2,035 | $82.74M | 0.0% | $40659.95 | $34978.82 | — | COM | 156432106 |
| SBR | SABINE ROYALTY TR | 2,188 | $82.59M | 0.0% | $37746.34 | $48333.08 | — | COM | 785688102 |
| — | ISHARES TR | 817 | $82.34M | 0.0% | $100785.80 | $101129.48 | — | COM | 46432FAT4 |
| — | LOXO ONCOLOGY INC | 4,561 | $82.23M | 0.0% | $18030.04 | $14896.22 | — | COM | 548862101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 3,658 | $82.16M | 0.0% | $22460.09 * | $5.18 | +273.2% | COM | 019330109 |
| — | ALIMERA SCIENCES INC | 17,822 | $82.16M | 0.0% | $4609.98 | $4559.15 | — | COM | 016259103 |
| — | NEUBERGER BERMAN MLP INCOME | 5,023 | $82.03M | 0.0% | $16331.28 | $17518.73 | — | COM | 64129H104 |
| — | SANTANDER CONSUMER USA HDG I | 3,207 | $82M | 0.0% | $25570.00 | $19878.87 | — | COM | 80283M101 |
| — | ENTELLUS MEDICAL INC | 3,166 | $81.9M | 0.0% | $25869.87 | $21900.00 | — | COM | 29363K105 |
| — | EVINE LIVE INC | 30,438 | $81.88M | 0.0% | $2689.99 | $6286.41 | — | COM | 300487105 |
| JXI | ISHARES | 1,846 | $81.85M | 0.0% | $44341.28 | $44655.80 | — | COM | 464288711 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,639 | $81.7M | 0.0% | $30959.45 | $44306.72 | — | COM | 573331105 |
| NRC | NATIONAL RESEARCH CORP A | 5,747 | $81.67M | 0.0% | $14210.02 * | $16.23 | -12.7% | COM | 637372202 |
| — | EATON VANCE TXMGD GL BUYWR O | 6,912 | $81.63M | 0.0% | $11810.33 | $12010.12 | — | COM | 27829C105 |
| — | CLOUGH GLOBAL EQUITY FD | 5,500 | $81.4M | 0.0% | $14800.00 | $15409.66 | — | COM | 18914C100 |
| — | PZENA INVESTMENT MANAGM CL A | 7,365 | $81.38M | 0.0% | $11049.97 | $6805.51 | — | COM | 74731Q103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 6,000 | $81.24M | 0.0% | $13540.00 | $13079.17 | — | COM | 09255C106 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,844 | $81.23M | 0.0% | $16770.02 | $20675.88 | — | COM | 33733J103 |
| — | FENIX PARTS INC | 8,087 | $81.03M | 0.0% | $10020.03 | $10020.03 | — | COM | 31446L100 |
| — | ENLINK MIDSTREAM LLC | 2,600 | $80.83M | 0.0% | $31090.00 | $33940.00 | — | COM | 29336T100 |
| — | POWERSHARES ETF TRUST | 1,508 | $80.83M | 0.0% | $53600.13 | $48242.23 | — | COM | 73935X393 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,801 | $80.78M | 0.0% | $44850.08 | $37606.82 | — | COM | 83001A102 |
| — | PROTEON THERAPEUTICS INC | 4,518 | $80.69M | 0.0% | $17859.89 | $17859.90 | — | COM | 74371L109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,950 | $80.68M | 0.0% | $13560.00 | $13516.84 | — | COM | 67071L106 |
| SGA | SAGA COMMUNICATIONS INC CL A | 2,129 | $80.58M | 0.0% | $37850.16 * | $45.62 | -12.7% | COM | 786598300 |
| — | ELDORADO GOLD CORP NEW | 19,363 | $80.16M | 0.0% | $4140.01 | $6291.09 | — | COM | 284902103 |
| — | NUVEEN PA INVT QUALITY MUN F | 6,086 | $80.03M | 0.0% | $13150.02 | $13612.34 | — | COM | 670972108 |
| — | YAMANA GOLD INC | 26,667 | $80M | 0.0% | $3000.00 | $6579.56 | — | COM | 98462Y100 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,375 | $79.82M | 0.0% | $14850.05 | $15060.36 | — | COM | 586048100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,169 | $79.71M | 0.0% | $68189.91 | $61418.49 | — | COM | 73935B508 |
| DSGR | LAWSON PRODUCTS INC | 3,393 | $79.67M | 0.0% | $23480.11 * | $11.61 | 0.0% | COM | 520776105 |
| GVI | ISHARES | 720 | $79.61M | 0.0% | $110570.83 | $110673.79 | — | COM | 464288612 |
| IAT | ISHARES | 2,163 | $79.19M | 0.0% | $36610.26 | $30797.36 | — | COM | 464288778 |
| ILTB | ISHARES | 1,340 | $79.18M | 0.0% | $59089.55 | $62316.97 | — | COM | 464289479 |
| — | APPLIED GENETIC TECHNOLOGIES | 5,154 | $79.06M | 0.0% | $15339.93 | $20534.20 | — | COM | 03820J100 |
| EIRL | ISHARES TR | 2,023 | $79.06M | 0.0% | $39080.08 | $39080.08 | — | COM | 46429B507 |
| TRUP | TRUPANION INC | 9,573 | $78.88M | 0.0% | $8240.05 * | $7.30 | +12.3% | COM | 898202106 |
| EPP | ISHARES | 1,817 | $78.87M | 0.0% | $43407.26 | $47767.22 | — | COM | 464286665 |
| — | RESOURCE AMERICA INC CL A | 9,359 | $78.71M | 0.0% | $8409.98 | $8543.75 | — | COM | 761195205 |
| — | ON DECK CAPITAL INC | 6,786 | $78.58M | 0.0% | $11580.02 | $11580.02 | — | COM | 682163100 |
| — | PROSHARES TR | 3,672 | $78.36M | 0.0% | $21339.87 | $28598.54 | — | COM | 74347R503 |
| SPYG | SPDR SERIES TRUST | 794 | $78.3M | 0.0% | $98619.65 | $98619.65 | — | COM | 78464A409 |
| — | PENNEY J C INC | 9,233 | $78.2M | 0.0% | $8470.05 | $10358.99 | — | COM | 708160106 |
| — | JG WENTWORTH CO CL A | 8,493 | $78.14M | 0.0% | $9200.05 | $10472.84 | — | COM | 46618D108 |
| — | SPDR SERIES TRUST | 1,706 | $77.98M | 0.0% | $45710.43 | $45776.10 | — | COM | 78464A680 |
| — | PATRIOT NATIONAL INC | 4,873 | $77.97M | 0.0% | $16000.00 | $16000.00 | — | COM | 70338T102 |
| — | EGA EMERGING GLOBAL SHS TR | 2,268 | $77.7M | 0.0% | $34260.58 | $35305.10 | — | COM | 268461761 |
| — | COMMUNITYONE BANCORP | 7,205 | $77.6M | 0.0% | $10770.02 | $9900.68 | — | COM | 20416Q108 |
| VIPS | VIPSHOP HLDGS LTD | 3,475 | $77.32M | 0.0% | $22250.07 | $41610.68 | — | COM | 92763W103 |
| — | ALTISOURCE ASSET MANAGEMENT | 534 | $77.05M | 0.0% | $144288.39 | $834079.80 | — | COM | 02153X108 |
| GNE | GENIE ENERGY LTD B | 7,339 | $76.84M | 0.0% | $10469.96 * | $11.36 | 0.0% | COM | 372284208 |
| — | ISHARES U S ETF TR | 2,393 | $76.65M | 0.0% | $32030.51 | $30460.17 | — | COM | 46431W101 |
| — | NUVEEN PREM INCOME MUN FD | 5,831 | $76.62M | 0.0% | $13139.94 | $13339.88 | — | COM | 67062T100 |
| WTV | WISDOMTREE TR | 1,150 | $76.12M | 0.0% | $66190.43 | $57618.41 | — | COM | 97717W547 |
| DGICA | DONEGAL GROUP INC CL A | 4,992 | $76.03M | 0.0% | $15229.97 * | $8.79 | +10.1% | COM | 257701201 |
| — | FIBROCELL SCIENCE INC | 14,393 | $75.85M | 0.0% | $5269.99 | $5269.99 | — | COM | 315721209 |
| — | 6D GLOBAL TECHNOLOGIES INC | 11,595 | $75.83M | 0.0% | $6539.97 | $6539.97 | — | COM | 83002F100 |
| — | DELAWARE INVTS DIV & INCOME | 7,654 | $75.78M | 0.0% | $9900.44 | $10095.80 | — | COM | 245915103 |
| GWX | SPDR INDEX SHS FDS | 2,480 | $75.69M | 0.0% | $30520.16 | $28979.59 | — | COM | 78463X871 |
| — | RYDEX ETF TRUST | 1,177 | $75.63M | 0.0% | $64259.98 | $75308.82 | — | COM | 78355W866 |
| — | FRANK S INTERNATIONAL NV | 4,007 | $75.49M | 0.0% | $18840.03 | $24554.22 | — | COM | N33462107 |
| — | DIVERSIFIED REAL ASSET INC F | 4,289 | $75.22M | 0.0% | $17539.05 | $17672.97 | — | COM | 25533B108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 22,118 | $75.2M | 0.0% | $3399.99 | $3850.02 | — | COM | 60786L206 |
| HMC | HONDA MOTOR LTD | 2,319 | $75.14M | 0.0% | $32403.62 | $35614.75 | — | COM | 438128308 |
| DGRO | ISHARES TR | 2,889 | $74.68M | 0.0% | $25849.08 | $26136.00 | — | COM | 46434V621 |
| WTRE | WISDOMTREE TR | 2,589 | $74.48M | 0.0% | $28766.32 | $27613.54 | — | COM | 97717W331 |
| G | GENPACT LTD W/D | 3,479 | $74.21M | 0.0% | $21329.98 * | $16.65 | +21.7% | COM | G3922B107 |
| — | USG CORP | 2,665 | $74.06M | 0.0% | $27789.87 | $23382.45 | — | COM | 903293405 |
| REZ | ISHARES | 1,320 | $73.96M | 0.0% | $56030.30 | $53352.43 | — | COM | 464288562 |
| — | TOKAI PHARMACEUTICALS INC | 5,557 | $73.91M | 0.0% | $13299.98 | $14263.70 | — | COM | 88907J107 |
| — | EXONE CO | 6,640 | $73.7M | 0.0% | $11100.00 | $52612.44 | — | COM | 302104104 |
| — | TRADE STREET RESIDENTIAL INC | 11,039 | $73.52M | 0.0% | $6660.02 | $7489.99 | — | COM | 89255N203 |
| — | REALNETWORKS INC | 13,589 | $73.52M | 0.0% | $5409.96 | $7522.74 | — | COM | 75605L708 |
| — | POWERSHARES ETF TR II | 2,385 | $73.37M | 0.0% | $30762.68 | $32832.79 | — | COM | 73937B688 |
| — | FRANKLIN FINANCIAL NETWORK | 3,193 | $73.25M | 0.0% | $22939.87 | $22939.87 | — | COM | 35352P104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,952 | $73.18M | 0.0% | $24789.97 | $32324.07 | — | COM | 33739H101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,206 | $72.97M | 0.0% | $33079.78 * | $27.18 | +21.5% | COM | G0750C108 |
| — | BEAR STATE FINANCIAL INC | 7,810 | $72.94M | 0.0% | $9339.95 | $9339.95 | — | COM | 073844102 |
| FIVN | FIVE9 INC | 13,902 | $72.71M | 0.0% | $5229.97 * | $6.34 | -13.4% | COM | 338307101 |
| — | AMBER ROAD INC | 10,354 | $72.69M | 0.0% | $7019.99 | $11956.87 | — | COM | 02318Y108 |
| — | NV5 HOLDINGS INC | 2,996 | $72.68M | 0.0% | $24260.01 | $24260.01 | — | COM | 62945V109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 5,114 | $72.52M | 0.0% | $14180.09 | $13649.98 | — | COM | 670651108 |
| DDM | PROSHARES TR | 1,100 | $72.49M | 0.0% | $65900.00 | $80179.54 | — | COM | 74347R305 |
| — | ISRAMCO INC | 523 | $72.18M | 0.0% | $138019.12 | $94119.04 | — | COM | 465141406 |
| — | KEYCORP NEW | 550 | $72.05M | 0.0% | $131000.00 | $124550.66 | — | COM | 493267405 |
| SGC | SUPERIOR UNIFORM GROUP INC | 4,355 | $72.03M | 0.0% | $16540.07 * | $18.81 | 0.0% | COM | 868358102 |
| — | NOVATEL WIRELESS INC | 22,081 | $71.76M | 0.0% | $3249.99 | $3285.54 | — | COM | 66987M604 |
| — | POWERSHS DB MULTI SECT COMM | 1,858 | $71.72M | 0.0% | $38600.11 | $39001.63 | — | COM | 73936B606 |
| SB | SAFE BULKERS INC | 22,208 | $71.51M | 0.0% | $3220.01 * | $8.69 | -60.0% | COM | Y7388L103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 925 | $71.4M | 0.0% | $77190.27 | $92293.67 | — | COM | 23129U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,631 | $70.77M | 0.0% | $43390.56 | $40014.57 | — | COM | 715684106 |
| — | CORMEDIX INC | 18,198 | $70.61M | 0.0% | $3879.99 | $3879.99 | — | COM | 21900C100 |
| ENB | ENBRIDGE INC | 1,508 | $70.57M | 0.0% | $46799.07 * | $24.21 | +12.1% | COM | 29250N105 |
| — | HEMISPHERE MEDIA GROUP INC | 5,919 | $70.44M | 0.0% | $11899.98 | $11784.61 | — | COM | 42365Q103 |
| — | CREDIT SUISSE NASSAU BRH | 6,400 | $69.82M | 0.0% | $10910.00 | $12420.00 | — | COM | 22542D449 |
| JOUT | JOHNSON OUTDOORS INC A | 2,963 | $69.78M | 0.0% | $23550.12 * | $24.07 | +15.8% | COM | 479167108 |
| BF/A | BROWN FORMAN CORP CLASS A | 626 | $69.75M | 0.0% | $111420.13 * | $24.69 | 0.0% | COM | 115637100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,909 | $69.74M | 0.0% | $17840.11 * | $17.29 | 0.0% | COM | 19459J104 |
| — | CORIUM INTERNATIONAL INC | 5,092 | $69.71M | 0.0% | $13689.91 | $13689.91 | — | COM | 21887L107 |
| — | YY INC | 1,000 | $69.52M | 0.0% | $69520.00 | $58305.95 | — | COM | 98426T106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,316 | $69.43M | 0.0% | $13060.01 | $12817.68 | — | COM | 670682103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,740 | $69.32M | 0.0% | $25300.00 | $25300.00 | — | COM | 18383M365 |
| SLRC | SOLAR CAP LTD | 3,850 | $69.3M | 0.0% | $18000.52 * | $7.33 | -2.3% | COM | 83413U100 |
| AOR | ISHARES | 1,707 | $69.2M | 0.0% | $40540.13 | $37631.47 | — | COM | 464289867 |
| CNQ | CANADIAN NAT RES LTD | 2,543 | $69.07M | 0.0% | $27160.05 * | $9.60 | +0.0% | COM | 136385101 |
| — | EGA EMERGING GLOBAL SHS TR | 3,616 | $69.03M | 0.0% | $19090.15 | $19843.09 | — | COM | 268461639 |
| USAC | USA COMPRESSION PARTNERS LP | 3,600 | $68.98M | 0.0% | $19160.00 | $24665.00 | — | COM | 90290N109 |
| — | POWERSHARES ETF TR II | 1,214 | $68.92M | 0.0% | $56770.18 | $52652.88 | — | COM | 73937B605 |
| — | ISHARES TR | 3,769 | $68.78M | 0.0% | $18249.40 | $19289.10 | — | COM | 46434V548 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,077 | $68.46M | 0.0% | $22249.92 | $27139.03 | — | COM | 31647Q106 |
| — | ELLINGTON FINANCIAL LLC | 3,688 | $68.27M | 0.0% | $18510.03 | $23457.81 | — | COM | 288522303 |
| SLQD | ISHARES TR | 1,353 | $68.2M | 0.0% | $50410.20 | $50655.39 | — | COM | 46434V100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 4,426 | $68.15M | 0.0% | $15398.55 | $16938.41 | — | COM | 95768B107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,953 | $67.8M | 0.0% | $22959.70 | $24536.38 | — | COM | 33737J182 |
| USLM | UNITED STATES LIME + MINERAL | 1,166 | $67.77M | 0.0% | $58120.07 * | $10.01 | +25.2% | COM | 911922102 |
| — | POWERSHARES ETF TR II | 2,020 | $67.75M | 0.0% | $33540.10 | $30984.40 | — | COM | 73937B829 |
| EWN | ISHARES | 2,636 | $67.72M | 0.0% | $25690.06 | $25949.53 | — | COM | 464286814 |
| — | C1 FINANCIAL INC | 3,486 | $67.56M | 0.0% | $19380.09 | $18740.20 | — | COM | 12591N109 |
| — | ADVENT CLAYMORE CV SECS & IN | 4,134 | $67.43M | 0.0% | $16310.11 | $18072.03 | — | COM | 00764C109 |
| DFJ | WISDOMTREE TR | 1,187 | $67.13M | 0.0% | $56550.13 | $48375.01 | — | COM | 97717W836 |
| — | TAHOE RESOURCES INC | 5,531 | $67.09M | 0.0% | $12129.99 | $13524.72 | — | COM | 873868103 |
| — | GROUPON INC | 13,328 | $67.04M | 0.0% | $5030.01 | $9011.65 | — | COM | 399473107 |
| — | BLACKROCK DFND OPPRTY CR | 5,000 | $66.8M | 0.0% | $13360.00 | $13852.59 | — | COM | 09255Q105 |
| — | PEYTO EXPLORATION + DEV CORP | 2,723 | $66.56M | 0.0% | $24443.63 | $24443.63 | — | COM | 717046957 |
| — | CARE.COM INC | 11,230 | $66.48M | 0.0% | $5920.04 | $8398.76 | — | COM | 141633107 |
| — | ISHARES TR | 2,673 | $66.42M | 0.0% | $24849.98 | $24849.98 | — | COM | 46434VAU4 |
| — | CRAFT BREW ALLIANCE INC | 5,999 | $66.35M | 0.0% | $11060.01 | $8678.13 | — | COM | 224122101 |
| — | ISHARES TR | 2,650 | $66.03M | 0.0% | $24915.85 | $24915.85 | — | COM | 46434VAR1 |
| — | ISHARES TR | 2,614 | $65.98M | 0.0% | $25239.86 | $25239.86 | — | COM | 46434VAA8 |
| — | ISHARES TR | 2,620 | $65.97M | 0.0% | $25179.77 | $25179.77 | — | COM | 46434VAQ3 |
| — | ATYR PHARMA INC | 3,540 | $65.56M | 0.0% | $18520.06 | $18520.06 | — | COM | 002120103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,060 | $65.49M | 0.0% | $5430.02 | $5276.43 | — | COM | 539439109 |
| ISCG | ISHARES | 450 | $65.38M | 0.0% | $145286.67 | $129208.58 | — | COM | 464288604 |
| — | STATOIL ASA | 3,650 | $65.33M | 0.0% | $17897.81 | $24668.50 | — | COM | 85771P102 |
| — | BARCLAYS BANK PLC | 2,518 | $65.24M | 0.0% | $25909.85 | $25250.08 | — | COM | 06739H511 |
| DBAW | DBX ETF TR | 2,564 | $65M | 0.0% | $25349.84 | $26269.89 | — | COM | 233051820 |
| — | COHEN & STEERS GLOBAL INC BL | 5,700 | $64.87M | 0.0% | $11380.00 | $12114.74 | — | COM | 19248M103 |
| SOCL | GLOBAL X FDS | 3,235 | $64.84M | 0.0% | $20042.35 | $19632.79 | — | COM | 37950E416 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,705 | $64.69M | 0.0% | $13750.05 | $13811.03 | — | COM | 09254E103 |
| — | TEEKAY CORP | 1,507 | $64.53M | 0.0% | $42820.17 | $41634.21 | — | COM | Y8564W103 |
| — | EATON VANCE FLTING RATE INC | 4,681 | $64.5M | 0.0% | $13779.96 | $15634.80 | — | COM | 278279104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 551 | $64.33M | 0.0% | $116749.55 * | $55.43 | +226.7% | COM | 74587V107 |
| — | BLDRS INDEX FDS TR | 1,824 | $64.18M | 0.0% | $35188.60 | $35023.45 | — | COM | 09348R300 |
| — | NORTHERN TIER ENERGY LP | 2,700 | $64.18M | 0.0% | $23770.00 | $23779.90 | — | COM | 665826103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,916 | $64.12M | 0.0% | $21989.71 | $21556.56 | — | COM | 33738R506 |
| NWS | NEWS CORP CLASS B | 4,497 | $64.04M | 0.0% | $14240.16 * | $13.34 | -0.1% | COM | 65249B208 |
| JD | JD COM INC | 1,874 | $63.9M | 0.0% | $34099.79 | $33080.23 | — | COM | 47215P106 |
| TLYS | TILLY S INC CLASS A SHRS | 6,599 | $63.81M | 0.0% | $9669.95 * | $9.46 | -14.2% | COM | 886885102 |
| — | INVITAE CORP | 4,288 | $63.8M | 0.0% | $14879.90 | $14879.90 | — | COM | 46185L103 |
| — | SPDR SERIES TRUST | 2,700 | $63.77M | 0.0% | $23617.04 | $23281.87 | — | COM | 78464A441 |
| OFLX | OMEGA FLEX INC | 1,693 | $63.76M | 0.0% | $37659.78 * | $14.07 | +123.0% | COM | 682095104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 608 | $63.58M | 0.0% | $104575.66 | $89904.86 | — | COM | 921932869 |
| — | VALHI INC | 11,191 | $63.34M | 0.0% | $5659.99 | $5659.99 | — | COM | 918905100 |
| TGLS | TECNOGLASS INC | 5,000 | $63.15M | 0.0% | $12630.00 * | $8.79 | 0.0% | COM | G87264100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,578 | $62.66M | 0.0% | $39709.76 | $37037.06 | — | COM | 18383Q135 |
| PUK | PRUDENTIAL PLC | 1,277 | $62.01M | 0.0% | $48560.69 | $44260.39 | — | COM | 74435K204 |
| — | GLOBAL X FDS | 4,236 | $61.85M | 0.0% | $14600.09 | $14577.65 | — | COM | 37950E176 |
| — | EGA EMERGING GLOBAL SHS TR | 4,291 | $61.79M | 0.0% | $14399.91 | $14550.45 | — | COM | 268461654 |
| — | GLOBAL X FDS | 5,337 | $61.48M | 0.0% | $11519.96 | $12298.67 | — | COM | 37950E762 |
| — | NUVEEN DIVID ADV MUN FD 3 | 4,600 | $61.46M | 0.0% | $13360.00 | $13164.35 | — | COM | 67070X101 |
| RWX | SPDR INDEX SHS FDS | 1,464 | $61.28M | 0.0% | $41859.97 | $43815.71 | — | COM | 78463X863 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,426 | $61.23M | 0.0% | $25239.90 * | $17.73 | +25.6% | COM | 099502106 |
| — | TRANSENTERIX INC | 20,370 | $61.11M | 0.0% | $3000.00 | $4805.15 | — | COM | 89366M201 |
| INFY | INFOSYS LTD | 3,852 | $61.05M | 0.0% | $15849.95 | $29915.38 | — | COM | 456788108 |
| — | AMPIO PHARMACEUTICALS INC | 25,700 | $60.91M | 0.0% | $2370.00 | $5893.33 | — | COM | 03209T109 |
| — | SEASPAN CORP | 3,225 | $60.86M | 0.0% | $18870.08 | $18870.08 | — | COM | Y75638109 |
| — | REGAL ENTERTAINMENT GROUP A | 2,910 | $60.85M | 0.0% | $20909.97 | $19539.27 | — | COM | 758766109 |
| — | COMPASS EMP FDS TR | 1,655 | $60.84M | 0.0% | $36760.12 | $36760.12 | — | COM | 20452Y817 |
| — | SALIENT MIDSTREAM & MLP FD | 3,016 | $60.84M | 0.0% | $20171.09 | $21670.00 | — | COM | 79471V105 |
| DBEM | DBX ETF TR | 2,851 | $60.81M | 0.0% | $21330.06 | $21330.06 | — | COM | 233051101 |
| — | MEDGENICS INC | 9,862 | $60.45M | 0.0% | $6129.99 | $6129.99 | — | COM | 58436Q203 |
| — | FIRST TR ISE REVERE NAT GAS | 6,373 | $60.23M | 0.0% | $9450.02 | $17553.48 | — | COM | 33734J102 |
| — | AMARIN CORP PLC | 24,479 | $60.22M | 0.0% | $2459.99 | $5726.43 | — | COM | 023111206 |
| — | POWERSHARES ETF TR II | 2,392 | $59.7M | 0.0% | $24959.87 | $27014.28 | — | COM | 73937B662 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,150 | $59.67M | 0.0% | $51890.43 | $51240.00 | — | COM | 46641Q209 |
| LBRDA | LIBERTY BROADBAND A | 1,170 | $59.64M | 0.0% | $50970.94 * | $46.24 | +7.9% | COM | 530307107 |
| — | MARKET VECTORS ETF TR | 3,328 | $59.54M | 0.0% | $17890.02 | $18953.67 | — | COM | 57060U316 |
| — | LIBERTY ALL STAR EQUITY FD | 10,324 | $59.36M | 0.0% | $5750.00 | $5952.01 | — | COM | 530158104 |
| WK | WORKIVA INC | 4,290 | $59.33M | 0.0% | $13830.07 * | $14.02 | 0.0% | COM | 98139A105 |
| — | PSYCHEMEDICS CORP | 4,000 | $59.32M | 0.0% | $14830.00 | $12074.63 | — | COM | 744375205 |
| SABR | SABRE CORP | 2,486 | $59.17M | 0.0% | $23800.08 * | $22.51 | +12.0% | COM | 78573M104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,984 | $59.16M | 0.0% | $14849.90 | $14881.83 | — | COM | 09253T101 |
| — | ISHARES TR | 2,340 | $59.1M | 0.0% | $25255.13 | $25300.83 | — | COM | 46434V571 |
| — | ISHARES TR | 2,330 | $59.09M | 0.0% | $25360.09 | $25421.26 | — | COM | 46429B564 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,563 | $58.96M | 0.0% | $37719.77 * | $72.43 | -43.9% | COM | 740444104 |
| — | TORTOISE PWR & ENERGY INFRAS | 2,514 | $58.95M | 0.0% | $23450.28 | $25852.69 | — | COM | 89147X104 |
| — | ISHARES TR | 2,308 | $58.92M | 0.0% | $25529.90 | $25509.57 | — | COM | 46429B580 |
| — | CVR PARTNERS LP | 4,665 | $58.92M | 0.0% | $12630.23 | $18138.35 | — | COM | 126633106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,790 | $58.9M | 0.0% | $21109.68 | $30940.08 | — | COM | 46428R107 |
| — | ISHARES | 2,142 | $58.82M | 0.0% | $27459.85 | $32161.82 | — | COM | 464289271 |
| RYZ | RYERSON HOLDING CORP | 6,417 | $58.4M | 0.0% | $9100.05 * | $11.26 | -32.7% | COM | 783754104 |
| COTY | COTY INC CL A | 1,819 | $58.15M | 0.0% | $31969.76 * | $14.41 | +54.8% | COM | 222070203 |
| — | FAIRWAY GROUP HLDGS CORP | 16,305 | $58.05M | 0.0% | $3559.95 | $17940.46 | — | COM | 30603D109 |
| — | GENERAL MTRS CO | 3,625 | $57.82M | 0.0% | $15949.79 | $16855.77 | — | COM | 37045V126 |
| SUN | SUNOCO LP | 1,270 | $57.53M | 0.0% | $45300.00 | $45300.00 | — | COM | 86765K109 |
| — | SYSTEMAX INC | 6,625 | $57.24M | 0.0% | $8640.00 | $9542.20 | — | COM | 871851101 |
| — | EATON VANCE ENH EQTY INC FD | 4,115 | $57.16M | 0.0% | $13890.16 | $12539.00 | — | COM | 278277108 |
| — | SOLAR SR CAP LTD | 3,615 | $57.01M | 0.0% | $15770.12 | $15711.70 | — | COM | 83416M105 |
| — | ISHARES TR | 1,091 | $56.85M | 0.0% | $52109.99 | $53029.94 | — | COM | 46429B259 |
| — | POWERSHARES EXCHANGE TRADED | 1,678 | $56.73M | 0.0% | $33809.89 | $32463.70 | — | COM | 739371102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 553 | $56.4M | 0.0% | $101989.15 | $70888.17 | — | COM | 84763R101 |
| IGHG | PROSHARES TR | 736 | $56.35M | 0.0% | $76565.22 | $76977.75 | — | COM | 74347B607 |
| — | LAREDO PETROLEUM INC | 4,476 | $56.31M | 0.0% | $12579.98 | $17848.34 | — | COM | 516806106 |
| SPEM | SPDR INDEX SHS FDS | 873 | $56.26M | 0.0% | $64439.86 | $61051.25 | — | COM | 78463X509 |
| — | PROSPECT CAPITAL CORPORATION | 60 | $56.25M | 0.0% | $937500.00 | $937500.00 | — | BOND | 74348TAQ5 |
| ESRT | EMPIRE STATE REALTY TRUST A | 3,290 | $56.13M | 0.0% | $17059.88 | $15373.30 | — | COM | 292104106 |
| — | TORTOISE MLP FD INC | 2,636 | $55.99M | 0.0% | $21239.76 | $28489.07 | — | COM | 89148B101 |
| — | PHILIPPINE LONG DISTANCE TEL | 897 | $55.88M | 0.0% | $62299.89 | $64820.13 | — | COM | 718252604 |
| — | ADAMS RESOURCES + ENERGY INC | 1,250 | $55.75M | 0.0% | $44600.00 | $68629.26 | — | COM | 006351308 |
| NOK | NOKIA CORP | 8,128 | $55.68M | 0.0% | $6850.02 | $6646.62 | — | COM | 654902204 |
| — | ALLIANCE HEALTHCARE SERVICE | 2,965 | $55.42M | 0.0% | $18690.05 | $27829.69 | — | COM | 018606301 |
| VEEV | VEEVA SYS INC | 1,973 | $55.3M | 0.0% | $28030.41 * | $26.85 | +1.0% | COM | 922475108 |
| — | RICE ENERGY INC | 2,650 | $55.2M | 0.0% | $20830.19 | $24996.74 | — | COM | 762760106 |
| MORN | MORNINGSTAR INC | 692 | $55.05M | 0.0% | $79549.13 * | $70.62 | +8.4% | COM | 617700109 |
| — | ASHFORD INC | 630 | $54.98M | 0.0% | $87269.84 | $92675.34 | — | COM | 044104107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $54.87M | 0.0% | $24940.00 | $21840.00 | — | COM | 780097739 |
| — | ISHARES TR | 1,125 | $54.87M | 0.0% | $48769.78 | $49231.43 | — | COM | 46432F404 |
| — | FLEX PHARMA INC | 3,187 | $54.82M | 0.0% | $17199.87 | $17199.88 | — | COM | 33938A105 |
| — | INDEPENDENCE HOLDING CO | 4,133 | $54.51M | 0.0% | $13189.93 | $11858.45 | — | COM | 453440307 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 4,010 | $54.46M | 0.0% | $13580.05 * | $12.52 | +6.1% | COM | 892231101 |
| — | VOLT INFO SCIENCES INC | 5,592 | $54.3M | 0.0% | $9709.94 | $9709.94 | — | COM | 928703107 |
| BTE | BAYTEX ENERGY CORP | 3,484 | $54.28M | 0.0% | $15579.22 * | $26.81 | -39.1% | COM | 07317Q105 |
| — | CASTLE BRANDS INC | 39,020 | $54.24M | 0.0% | $1390.01 | $1390.01 | — | COM | 148435100 |
| MVO | MV OIL TR | 5,148 | $54M | 0.0% | $10489.12 | $17391.03 | — | COM | 553859109 |
| — | TEEKAY LNG PARTNERS L P | 1,676 | $53.95M | 0.0% | $32192.72 | $43698.16 | — | COM | Y8564M105 |
| — | POWERSHARES ETF TRUST II | 1,214 | $53.66M | 0.0% | $44200.16 | $37847.17 | — | COM | 73936Q777 |
| LWAY | LIFEWAY FOODS INC | 2,784 | $53.42M | 0.0% | $19190.01 * | $14.50 | +35.7% | COM | 531914109 |
| — | TEMPLETON GLOBAL INCOME FD | 7,599 | $53.42M | 0.0% | $7030.00 | $7185.32 | — | COM | 880198106 |
| — | QUIKSILVER INC | 80,480 | $53.34M | 0.0% | $662.80 | $6470.25 | — | COM | 74838C106 |
| HNRG | HALLADOR ENERGY CO | 6,381 | $53.22M | 0.0% | $8340.07 * | $7.67 | +31.7% | COM | 40609P105 |
| — | HANDY + HARMAN LTD | 1,535 | $53.19M | 0.0% | $34650.16 | $17979.04 | — | COM | 410315105 |
| MDYV | SPDR SERIES TRUST | 612 | $52.63M | 0.0% | $86000.00 | $84885.44 | — | COM | 78464A839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,771 | $52.61M | 0.0% | $11027.67 | $13546.87 | — | COM | 18383M860 |
| — | ALON USA PARTNERS LP | 2,500 | $52.55M | 0.0% | $21020.00 | $21020.00 | — | COM | 02052T109 |
| — | AGILE THERAPEUTICS INC | 6,100 | $52.4M | 0.0% | $8590.00 | $8590.00 | — | COM | 00847L100 |
| — | ROYAL BK OF SCOTLAND PLC | 1,850 | $52.34M | 0.0% | $28290.27 | $29153.61 | — | COM | 78009P150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,037 | $52.08M | 0.0% | $50223.72 | $45532.59 | — | COM | 18383M209 |
| — | CREDIT SUISSE NASSAU BRH | 1,838 | $52.05M | 0.0% | $28319.91 | $32895.03 | — | COM | 22542D852 |
| BXMT | BLACKSTONE MTG TR INC | 1,868 | $51.97M | 0.0% | $27820.13 | $27884.48 | — | COM | 09257W100 |
| — | PALMETTO BANCSHARES INC | 2,614 | $51.68M | 0.0% | $19770.08 | $13065.16 | — | COM | 697062206 |
| — | PROSHARES TR II | 1,140 | $51.53M | 0.0% | $45200.00 | $45200.00 | — | COM | 74347W320 |
| — | CARBYLAN THERAPEUTICS INC | 7,189 | $51.4M | 0.0% | $7149.95 | $7149.95 | — | COM | 141384107 |
| — | NUVEEN FLOATING RATE INCOME | 4,775 | $51.28M | 0.0% | $10740.10 | $12341.58 | — | COM | 67072T108 |
| — | WISDOMTREE TR | 780 | $51.27M | 0.0% | $65730.77 | $66116.34 | — | COM | 97717W828 |
| — | SPDR SERIES TRUST | 1,962 | $51.13M | 0.0% | $26059.63 | $41077.82 | — | COM | 78464A748 |
| XSW | SPDR SERIES TRUST | 497 | $50.91M | 0.0% | $102440.64 | $102440.64 | — | COM | 78464A599 |
| FORTY | FORMULA SYS 1985 LTD | 1,844 | $50.81M | 0.0% | $27555.86 | $21662.71 | — | COM | 346414105 |
| LDUR | PIMCO ETF TR | 497 | $50.46M | 0.0% | $101529.18 | $101529.17 | — | COM | 72201R718 |
| — | NORTH ATLANTIC DRILLING LTD | 42,362 | $50.41M | 0.0% | $1190.01 | $10620.00 | — | COM | G6613P202 |
| — | MARKET VECTORS ETF TR | 2,027 | $50.37M | 0.0% | $24850.02 | $24964.70 | — | COM | 57060U514 |
| — | INDIA FD INC | 1,880 | $49.8M | 0.0% | $26489.36 | $21196.10 | — | COM | 454089103 |
| XRT | SPDR SERIES TRUST | 503 | $49.63M | 0.0% | $98660.04 | $95916.20 | — | COM | 78464A714 |
| BRKR | BRUKER CORP | 2,428 | $49.55M | 0.0% | $20409.80 * | $18.05 | +7.5% | COM | 116794108 |
| — | POWERSHS DB MULTI SECT COMM | 3,380 | $49.35M | 0.0% | $14600.00 | $13489.95 | — | COM | 73936B507 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,000 | $49.2M | 0.0% | $8200.00 | $9015.00 | — | COM | 92912Y109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,900 | $49.07M | 0.0% | $16920.00 | $22138.25 | — | COM | 722011103 |
| EDOG | ALPS ETF TR | 2,080 | $48.92M | 0.0% | $23520.19 | $25153.98 | — | COM | 00162Q668 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,033 | $48.47M | 0.0% | $23840.14 | $33186.25 | — | COM | 48660Q102 |
| SPFF | GLOBAL X FDS | 3,428 | $48.44M | 0.0% | $14130.11 | $14691.24 | — | COM | 37950E333 |
| — | KOSMOS ENERGY LTD | 5,731 | $48.31M | 0.0% | $8429.94 | $9063.56 | — | COM | G5315B107 |
| AAXJ | ISHARES | 766 | $48.26M | 0.0% | $63000.00 | $60709.99 | — | COM | 464288182 |
| CCJ | CAMECO CORP | 3,366 | $48.07M | 0.0% | $14279.86 * | $17.61 | -19.5% | COM | 13321L108 |
| — | NTELOS HLDGS CORP | 10,377 | $47.94M | 0.0% | $4620.03 | $16389.44 | — | COM | 67020Q305 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 581 | $47.68M | 0.0% | $82070.57 * | $58.54 | +11.2% | COM | 29530P102 |
| — | ISHARES | 3,200 | $47.65M | 0.0% | $14890.00 | $16069.23 | — | COM | 464286855 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,681 | $47.62M | 0.0% | $17760.16 * | $10.73 | 0.0% | COM | G4863A108 |
| — | WESTERN ASSET EMRG MKT INCM | 4,400 | $47.21M | 0.0% | $10730.00 | $11979.01 | — | COM | 95766E103 |
| — | AURICO GOLD INC | 16,611 | $47.17M | 0.0% | $2839.99 | $4217.29 | — | COM | 05155C105 |
| SCHE | SCHWAB STRATEGIC TR | 1,919 | $47.17M | 0.0% | $24579.99 | $25256.17 | — | COM | 808524706 |
| NTPIF | NAM TAI PPTY INC | 9,750 | $46.99M | 0.0% | $4820.00 * | $6.66 | -31.7% | COM | G63907102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 3,180 | $46.87M | 0.0% | $14739.94 | $15163.44 | — | COM | 18913Y103 |
| EQL | ALPS ETF TR | 828 | $46.5M | 0.0% | $56159.42 | $44960.23 | — | COM | 00162Q205 |
| EDIV | SPDR INDEX SHS FDS | 1,420 | $46.48M | 0.0% | $32734.51 | $34694.91 | — | COM | 78463X533 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,114 | $46.45M | 0.0% | $11289.74 | $11339.17 | — | COM | 27828A100 |
| — | CALITHERA BIOSCIENCES INC | 6,490 | $46.34M | 0.0% | $7140.06 | $17262.02 | — | COM | 13089P101 |
| — | CORINDUS VASCULAR ROBOTICS I | 13,191 | $46.3M | 0.0% | $3509.97 | $3509.97 | — | COM | 218730109 |
| — | EMPIRE RESORTS INC | 9,078 | $46.21M | 0.0% | $5090.00 | $7160.00 | — | COM | 292052206 |
| TZOO | TRAVELZOO INC | 4,080 | $46.02M | 0.0% | $11279.90 * | $22.02 | -44.9% | COM | 89421Q205 |
| IAG | IAMGOLD CORP | 23,009 | $46.02M | 0.0% | $2000.04 * | $4.37 | -50.5% | COM | 450913108 |
| CACC | CREDIT ACCEPTANCE CORP | 186 | $45.79M | 0.0% | $246177.42 * | $108.43 | +104.2% | COM | 225310101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,064 | $45.52M | 0.0% | $11200.05 | $24216.99 | — | COM | 226378107 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,750 | $45.51M | 0.0% | $16550.18 | $16550.18 | — | COM | 11273Q109 |
| GCEC | GS FIN CORP | 2,700 | $45.49M | 0.0% | $16850.00 | $19170.00 | — | COM | 362273104 |
| — | BLACKBERRY LTD | 5,559 | $45.44M | 0.0% | $8174.49 | $8914.01 | — | COM | 09228F954 |
| GNR | SPDR INDEX SHS FDS | 1,080 | $45.41M | 0.0% | $42050.00 | $47177.18 | — | COM | 78463X541 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,780 | $45.22M | 0.0% | $5150.00 | $5483.57 | — | COM | 529900102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,300 | $44.99M | 0.0% | $34610.00 | $26898.46 | — | COM | 82706C108 |
| XPMQX | PIMCO MUN INCOME FD III | 4,210 | $44.84M | 0.0% | $10650.12 | $10631.11 | — | COM | 72201A103 |
| — | DBX ETF TR | 1,775 | $44.55M | 0.0% | $25100.28 | $27945.52 | — | COM | 233051408 |
| — | TRINITY BIOTECH PLC | 2,463 | $44.48M | 0.0% | $18060.09 | $17987.68 | — | COM | 896438306 |
| EPOL | ISHARES TR | 1,947 | $44.47M | 0.0% | $22839.75 | $27364.31 | — | COM | 46429B606 |
| — | POWERSHARES ETF TRUST | 1,635 | $44.09M | 0.0% | $26964.53 | $22152.07 | — | COM | 73935X880 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,810 | $43.8M | 0.0% | $24200.00 | $28319.42 | — | COM | 72202B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,195 | $43.8M | 0.0% | $36650.21 | $35289.40 | — | COM | 18383M613 |
| — | CNOOC LTD | 308 | $43.71M | 0.0% | $141922.08 | $156386.05 | — | COM | 126132109 |
| — | 22ND CENTY GROUP INC | 46,500 | $43.71M | 0.0% | $940.00 | $2694.05 | — | COM | 90137F103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 3,300 | $43.46M | 0.0% | $13170.00 | $13217.27 | — | COM | 09254T100 |
| — | WESTERN ASSET WORLDWIDE INCO | 4,000 | $43.36M | 0.0% | $10840.00 | $12842.50 | — | COM | 957668106 |
| — | GROUPE CGI INC | 1,109 | $43.34M | 0.0% | $39079.35 | $39034.82 | — | COM | 39945C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,700 | $43.32M | 0.0% | $25480.00 | $23406.07 | — | COM | 18383Q879 |
| — | ARES MULTI STRATEGY CR FD IN | 2,300 | $43.26M | 0.0% | $18810.00 | $20100.00 | — | COM | 04014Q108 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,000 | $43.14M | 0.0% | $14380.00 | $14690.00 | — | COM | 09254R104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 705 | $43.08M | 0.0% | $61112.06 | $60884.12 | — | COM | 92206C102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 3,000 | $43.08M | 0.0% | $14360.00 | $15220.00 | — | COM | 09253P109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,351 | $42.93M | 0.0% | $31777.94 | $31184.60 | — | COM | 33737M300 |
| ZROZ | PIMCO ETF TR | 407 | $42.8M | 0.0% | $105159.71 | $118325.52 | — | COM | 72201R882 |
| XBIT | XBIOTECH INC | 2,364 | $42.74M | 0.0% | $18079.95 * | $17.87 | 0.0% | COM | 98400H102 |
| IBN | ICICI BK LTD | 4,099 | $42.71M | 0.0% | $10420.10 | $15523.74 | — | COM | 45104G104 |
| BIB | PROSHARES TR | 472 | $42.66M | 0.0% | $90389.83 | $130235.45 | — | COM | 74347R214 |
| SPTL | SPDR SERIES TRUST | 624 | $42.6M | 0.0% | $68274.04 | $74248.58 | — | COM | 78464A664 |
| CHH | CHOICE HOTELS INTL INC | 782 | $42.42M | 0.0% | $54250.64 * | $37.15 | +41.5% | COM | 169905106 |
| — | MICHAELS COS INC | 1,571 | $42.28M | 0.0% | $26910.25 | $25979.85 | — | COM | 59408Q106 |
| — | MARKET VECTORS ETF TR | 569 | $42.16M | 0.0% | $74100.18 | $79603.74 | — | COM | 57061R783 |
| — | FORTRESS INVESTMENT GROUP LL | 5,775 | $42.16M | 0.0% | $7300.09 | $7009.51 | — | COM | 34958B106 |
| — | POWERSHARES ETF TRUST II | 1,595 | $42.01M | 0.0% | $26339.81 | $28110.79 | — | COM | 73936Q835 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,804 | $41.91M | 0.0% | $7220.02 | $5584.71 | — | COM | 606822104 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,797 | $41.84M | 0.0% | $14959.96 | $17791.15 | — | COM | 95766A101 |
| — | HAMPTON ROADS BANKSHARES INC | 20,085 | $41.78M | 0.0% | $2080.01 | $1424.08 | — | COM | 409321502 |
| VOOV | VANGUARD ADMIRAL FDS INC | 470 | $41.73M | 0.0% | $88780.85 | $88015.27 | — | COM | 921932703 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 3,079 | $41.67M | 0.0% | $13532.32 | $13626.47 | — | COM | 67066X107 |
| — | BLACKROCK HEALTH SCIENCES TR | 972 | $41.6M | 0.0% | $42794.24 | $33797.34 | — | COM | 09250W107 |
| — | MEDLEY MANAGEMENT INC A | 3,513 | $41.59M | 0.0% | $11840.02 | $14700.03 | — | COM | 58503T106 |
| — | POWERSHARES ETF TRUST | 780 | $41.51M | 0.0% | $53220.51 | $55170.21 | — | COM | 73935X427 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,000 | $41.3M | 0.0% | $8260.00 | $7110.00 | — | COM | 00306J109 |
| — | CONNECTURE INC | 3,892 | $41.1M | 0.0% | $10560.12 | $10560.12 | — | COM | 20786J106 |
| E | ENI S P A | 1,155 | $41.1M | 0.0% | $35580.95 | $37806.76 | — | COM | 26874R108 |
| SPHY | SPDR SER TR | 1,596 | $40.98M | 0.0% | $25679.82 | $26092.28 | — | COM | 78468R606 |
| TELFY | TELEFONICA S A | 2,886 | $40.98M | 0.0% | $14199.93 | $13454.29 | — | COM | 879382208 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,140 | $40.98M | 0.0% | $13050.00 | $13434.57 | — | COM | 09255E102 |
| — | ISHARES | 3,370 | $40.82M | 0.0% | $12111.57 | $15680.73 | — | COM | 464286830 |
| — | SEARS HLDGS CORP | 1,527 | $40.77M | 0.0% | $26700.72 | $40317.05 | — | COM | 812350106 |
| — | REED ELSEVIER P L C | 627 | $40.76M | 0.0% | $65000.00 | $59542.30 | — | COM | 758205207 |
| — | POWERSHARES ETF TRUST | 1,719 | $40.71M | 0.0% | $23680.05 | $21748.64 | — | COM | 73935X666 |
| — | AES TR III | 800 | $40.68M | 0.0% | $50850.00 | $50585.22 | — | COM | 00808N202 |
| TAL | TAL ED GROUP | 1,150 | $40.59M | 0.0% | $35300.00 | $26780.00 | — | COM | 874080104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 3,250 | $40.56M | 0.0% | $12480.00 | $12480.00 | — | COM | 723762100 |
| — | MAXPOINT INTERACTIVE INC | 5,015 | $40.52M | 0.0% | $8079.96 | $8379.07 | — | COM | 57777M102 |
| — | DIREXION SHS ETF TR | 1,187 | $40.51M | 0.0% | $34129.74 | $34129.74 | — | COM | 25459Y678 |
| — | KING DIGITAL ENTERTAINMENT P | 2,833 | $40.37M | 0.0% | $14250.26 | $16640.64 | — | COM | G5258J109 |
| TFSL | TFS FINANCIAL CORP | 2,399 | $40.35M | 0.0% | $16819.92 * | $5.72 | +38.2% | COM | 87240R107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 3,204 | $40.21M | 0.0% | $12549.94 | $12995.14 | — | COM | 670656107 |
| — | FIRST TR ENHANCED EQTY INC F | 2,795 | $40.14M | 0.0% | $14359.93 | $13368.20 | — | COM | 337318109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 2,519 | $39.93M | 0.0% | $15849.94 | $15955.28 | — | COM | 67073G105 |
| — | POWERSHARES INDIA ETF TR | 1,844 | $39.89M | 0.0% | $21630.15 | $19442.46 | — | COM | 73935L100 |
| — | EATON VANCE SH TM DR DIVR IN | 2,871 | $39.76M | 0.0% | $13850.23 | $15532.60 | — | COM | 27828V104 |
| — | POWERSHS DB MULTI SECT COMM | 1,099 | $39.66M | 0.0% | $36090.08 | $39032.58 | — | COM | 73936B200 |
| — | CIDARA THERAPEUTICS INC | 2,822 | $39.56M | 0.0% | $14019.84 | $14019.84 | — | COM | 171757107 |
| — | NATURAL RESOURCE PARTNERS L | 10,410 | $39.45M | 0.0% | $3790.01 | $20570.01 | — | COM | 63900P103 |
| — | FIRST TR BICK INDEX FD | 1,650 | $39.29M | 0.0% | $23810.30 | $22508.59 | — | COM | 33733H107 |
| — | REVENUESHARES ETF TR | 760 | $39.21M | 0.0% | $51589.47 | $50586.84 | — | COM | 761396704 |
| — | POWERSHARES ETF TRUST | 1,350 | $39.15M | 0.0% | $29000.00 | $34427.56 | — | COM | 73935X658 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,050 | $39.13M | 0.0% | $5550.07 | $6451.32 | — | COM | 02364V107 |
| MPX | MARINE PRODUCTS CORP | 6,261 | $39.07M | 0.0% | $6240.06 * | $4.36 | +1.4% | COM | 568427108 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,490 | $38.92M | 0.0% | $15630.12 | $17537.53 | — | COM | 09257R101 |
| — | POWERSHARES ETF TR II | 1,055 | $38.84M | 0.0% | $36819.91 | $34959.49 | — | COM | 73937B837 |
| BLBD | BLUE BIRD CORP | 2,981 | $38.72M | 0.0% | $12989.94 * | $12.18 | 0.0% | COM | 095306106 |
| — | RENTECH NITROGEN PARTNERS L | 2,700 | $38.61M | 0.0% | $14300.00 | $15097.08 | — | COM | 760113100 |
| — | HUANENG PWR INTL INC | 730 | $38.53M | 0.0% | $52779.45 | $48478.13 | — | COM | 443304100 |
| EDV | VANGUARD WORLD FD | 350 | $38.49M | 0.0% | $109980.00 | $125321.31 | — | COM | 921910709 |
| IRMD | IRADIMED CORP | 1,648 | $38.35M | 0.0% | $23270.02 * | $16.70 | 0.0% | COM | 46266A109 |
| — | RICHMONT MINES INC | 12,074 | $38.27M | 0.0% | $3170.03 | $3169.97 | — | COM | 76547T106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 3,000 | $38.22M | 0.0% | $12740.00 | $13216.95 | — | COM | 670657105 |
| SJT | SAN JUAN BASIN RTY TR | 3,558 | $38.21M | 0.0% | $10740.02 | $13419.40 | — | COM | 798241105 |
| — | EATON VANCE MUN INCOME 2028 | 2,253 | $38.17M | 0.0% | $16940.08 | $16401.85 | — | COM | 27829U105 |
| EMIF | ISHARES | 1,150 | $38.17M | 0.0% | $33187.83 | $33913.48 | — | COM | 464288216 |
| IDGT | ISHARES TR | 999 | $38.05M | 0.0% | $38091.09 | $34382.59 | — | COM | 464287531 |
| — | NEUBERGER BERMAN RE ES SEC F | 8,022 | $38.02M | 0.0% | $4739.97 | $5279.04 | — | COM | 64190A103 |
| TECK | TECK RESOURCES LTD | 3,835 | $38.01M | 0.0% | $9910.04 * | $16.76 | -22.9% | COM | 878742204 |
| TAC | TRANSALTA CORP | 4,863 | $37.69M | 0.0% | $7749.95 * | $14.11 | -36.2% | COM | 89346D107 |
| MELI | MERCADOLIBRE INC | 265 | $37.55M | 0.0% | $141701.89 * | $107.92 | +29.9% | COM | 58733R102 |
| CNA | CNA FINANCIAL CORP | 978 | $37.37M | 0.0% | $38209.61 * | $14.13 | +30.6% | COM | 126117100 |
| — | BROOKFIELD HIGH INCOME FD IN | 4,581 | $37.34M | 0.0% | $8150.19 | $10069.99 | — | COM | 11272P102 |
| HEEM | ISHARES INC | 1,542 | $37.26M | 0.0% | $24160.18 | $24214.13 | — | COM | 46434G509 |
| DVYA | ISHARES | 796 | $37.18M | 0.0% | $46709.80 | $50813.69 | — | COM | 464286293 |
| — | WESTPORT INNOVATIONS INC | 7,835 | $37.14M | 0.0% | $4740.01 | $24646.75 | — | COM | 960908309 |
| — | BLDRS INDEX FDS TR | 1,615 | $37.1M | 0.0% | $22970.28 | $22284.24 | — | COM | 09348R409 |
| IYJ | ISHARES TR | 352 | $37.08M | 0.0% | $105338.07 | $107729.27 | — | COM | 464287754 |
| — | PROSHARES TR | 1,760 | $37.07M | 0.0% | $21060.23 | $25133.53 | — | COM | 74347B300 |
| — | PROSHARES TR | 1,290 | $37.05M | 0.0% | $28719.38 | $33558.97 | — | COM | 74347B789 |
| — | BLACKROCK FLOATING RATE INCO | 2,850 | $36.99M | 0.0% | $12980.00 | $13955.85 | — | COM | 091941104 |
| — | LUXOTTICA GROUP S P A | 554 | $36.81M | 0.0% | $66445.85 | $55492.89 | — | COM | 55068R202 |
| ASML | ASML HOLDING N V | 353 | $36.76M | 0.0% | $104127.48 | $87868.25 | — | COM | N07059210 |
| XHS | SPDR SERIES TRUST | 279 | $36.58M | 0.0% | $131111.11 | $131111.11 | — | COM | 78464A573 |
| CRT | CROSS TIMBERS RTY TR | 2,215 | $36.55M | 0.0% | $16500.23 | $29718.64 | — | COM | 22757R109 |
| UBS | UBS GROUP AG | 1,720 | $36.46M | 0.0% | $21200.00 * | $19.72 | +5.9% | COM | H42097107 |
| APAM | ARTISAN PARTNERS ASSET MA A | 784 | $36.42M | 0.0% | $46460.46 * | $17.36 | -2.7% | COM | 04316A108 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,086 | $36.35M | 0.0% | $11779.97 | $12514.22 | — | COM | 64128C106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 708 | $36.14M | 0.0% | $51039.55 | $44319.41 | — | COM | 33733F101 |
| — | GREAT AJAX CORP | 2,543 | $36.06M | 0.0% | $14180.10 | $14180.10 | — | COM | 38983D300 |
| — | ADAM NAT RES FD INC | 1,602 | $35.77M | 0.0% | $22330.21 | $23149.81 | — | COM | 00548F105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,705 | $35.63M | 0.0% | $20900.29 | $20900.29 | — | COM | 21924B302 |
| XHE | SPDR SERIES TRUST | 377 | $35.58M | 0.0% | $94368.70 | $94368.70 | — | COM | 78464A581 |
| — | ETFS PRECIOUS METALS BASKET | 600 | $35.48M | 0.0% | $59131.67 | $66853.38 | — | COM | 26922W109 |
| — | INDEXIQ ETF TR | 1,333 | $35.47M | 0.0% | $26609.90 | $25853.71 | — | COM | 45409B602 |
| MERC | MERCER INTL INC | 2,592 | $35.46M | 0.0% | $13680.17 * | $9.73 | 0.0% | COM | 588056101 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,000 | $35.35M | 0.0% | $7070.00 | $7204.17 | — | COM | 746823103 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,765 | $35.17M | 0.0% | $12720.07 | $11919.53 | — | COM | 87927Y102 |
| EUDG | WISDOMTREE TR | 1,530 | $35.16M | 0.0% | $22979.74 | $23290.19 | — | COM | 97717X610 |
| — | LMP REAL ESTATE INCOME FD IN | 3,000 | $35.1M | 0.0% | $11700.00 | $10800.00 | — | COM | 50208C108 |
| ISHG | ISHARES | 440 | $35.09M | 0.0% | $79750.00 | $89300.00 | — | COM | 464288125 |
| — | FIFTH STREET ASSET MANAGEMEN | 3,408 | $35.03M | 0.0% | $10279.93 | $13949.91 | — | COM | 31679P109 |
| USRT | ISHARES | 800 | $34.75M | 0.0% | $43440.00 | $42209.11 | — | COM | 464288521 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,526 | $34.63M | 0.0% | $22690.04 | $25400.00 | — | COM | 670735109 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,500 | $34.6M | 0.0% | $13840.00 | $14104.00 | — | COM | 09249P106 |
| — | TRUETT-HURST INC | 15,155 | $34.55M | 0.0% | $2279.97 | $3863.79 | — | COM | 897871109 |
| SA | SEABRIDGE GOLD INC | 5,650 | $34.52M | 0.0% | $6110.09 * | $8.65 | -27.4% | COM | 811916105 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 1,806 | $34.26M | 0.0% | $18970.10 | $18295.19 | — | COM | 58605Q109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 500 | $34.24M | 0.0% | $68490.00 | $67440.00 | — | COM | 400506101 |
| HDB | HDFC BANK LTD | 564 | $34.14M | 0.0% | $60530.14 | $58357.02 | — | COM | 40415F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,605 | $34.12M | 0.0% | $21259.81 | $21292.39 | — | COM | 18383M530 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,032 | $34.06M | 0.0% | $33000.00 | $31349.21 | — | COM | 29250X103 |
| — | MARKET VECTORS ETF TR | 1,862 | $34.03M | 0.0% | $18278.73 | $22838.67 | — | COM | 57060U506 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,257 | $33.76M | 0.0% | $26853.62 | $29960.16 | — | COM | 74339G101 |
| — | EXTERRAN PARTNERS LP | 1,500 | $33.75M | 0.0% | $22500.00 | $26868.58 | — | COM | 30225N105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,878 | $33.4M | 0.0% | $4240.16 | $4774.45 | — | COM | 80007V106 |
| — | BEBE STORES INC | 16,686 | $33.37M | 0.0% | $2000.00 | $5622.24 | — | COM | 075571109 |
| KBA | KRANESHARES TR | 566 | $33.34M | 0.0% | $58909.89 | $58909.89 | — | COM | 500767405 |
| — | SPROTT FOCUS TR INC | 4,701 | $33.28M | 0.0% | $7079.98 | $7254.80 | — | COM | 85208J109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,306 | $33.25M | 0.0% | $25460.18 | $26336.39 | — | COM | 500472303 |
| — | MARKET VECTORS ETF TR | 1,020 | $33.17M | 0.0% | $32519.61 | $30159.81 | — | COM | 57061R676 |
| — | NOVADAQ TECHNOLOGIES INC | 2,706 | $32.77M | 0.0% | $12109.76 | $16345.20 | — | COM | 66987G102 |
| GII | SPDR INDEX SHS FDS | 700 | $32.65M | 0.0% | $46640.00 | $47740.00 | — | COM | 78463X855 |
| — | GSV CAP CORP | 3,165 | $32.63M | 0.0% | $10309.95 | $9302.59 | — | COM | 36191J101 |
| — | CAMBIUM LEARNING GROUP INC | 7,615 | $32.52M | 0.0% | $4269.99 | $4269.99 | — | COM | 13201A107 |
| IEUR | ISHARES TR | 715 | $32.4M | 0.0% | $45320.28 | $45320.28 | — | COM | 46434V738 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,814 | $32.33M | 0.0% | $11490.05 | $12145.40 | — | COM | 6706EP105 |
| — | MANAGED HIGH YIELD PLUS FD I | 18,000 | $32.22M | 0.0% | $1790.00 | $1884.44 | — | COM | 561911108 |
| — | NEXPOINT CR STRATEGIES FD | 4,363 | $31.98M | 0.0% | $7330.28 | $10302.41 | — | COM | 65340G106 |
| RCI | ROGERS COMMUNICATIONS INC | 900 | $31.98M | 0.0% | $35530.00 * | $43.52 | -19.9% | COM | 775109200 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,340 | $31.86M | 0.0% | $23776.12 | $23349.30 | — | COM | 73936T623 |
| ERINQ | ERIN ENERGY CORP | 8,127 | $31.78M | 0.0% | $3910.05 * | $5.57 | 0.0% | COM | 295625107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,602 | $31.67M | 0.0% | $19770.29 | $21448.75 | — | COM | 258622109 |
| — | PREMIER INC CLASS A | 823 | $31.65M | 0.0% | $38460.51 | $36803.23 | — | COM | 74051N102 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 655 | $31.53M | 0.0% | $48131.30 | $41890.74 | — | COM | 33736M103 |
| — | CHINA SOUTHN AIRLS LTD | 539 | $31.45M | 0.0% | $58339.52 | $58339.52 | — | COM | 169409109 |
| HYGH | ISHARES U S ETF TR | 345 | $31.41M | 0.0% | $91028.99 | $91028.98 | — | COM | 46431W606 |
| — | WISDOMTREE TR | 1,093 | $31.1M | 0.0% | $28450.14 | $31300.09 | — | COM | 97717W448 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,275 | $30.89M | 0.0% | $13580.22 | $13389.98 | — | COM | 67066V101 |
| CDXS | CODEXIS INC | 7,919 | $30.8M | 0.0% | $3890.01 * | $4.42 | 0.0% | COM | 192005106 |
| — | ABEONA THERAPEUTICS INC | 6,055 | $30.64M | 0.0% | $5059.95 | $5059.95 | — | COM | 00289Y107 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $30.45M | 0.0% | $11820.26 | $12119.97 | — | COM | 46133G107 |
| — | BLACKROCK MUN TARGET TERM TR | 1,500 | $30.41M | 0.0% | $20270.00 | $19080.29 | — | COM | 09257P105 |
| — | ARCADIA BIOSCIENCES INC | 4,765 | $30.35M | 0.0% | $6369.99 | $6369.99 | — | COM | 039014105 |
| — | NEONODE INC | 10,200 | $30.09M | 0.0% | $2950.00 | $2990.21 | — | COM | 64051M402 |
| — | CPFL ENERGIA S A | 2,453 | $30.05M | 0.0% | $12251.94 | $17625.66 | — | COM | 126153105 |
| IWL | ISHARES | 637 | $30.01M | 0.0% | $47109.89 | $40652.80 | — | COM | 464289446 |
| EDAP | EDAP TMS S A | 9,165 | $29.79M | 0.0% | $3249.97 | $1374.88 | — | COM | 268311107 |
| — | BOARDWALK PIPELINE PARTNERS | 2,050 | $29.77M | 0.0% | $14521.46 | $22449.22 | — | COM | 096627104 |
| — | APIGEE CORP | 2,997 | $29.76M | 0.0% | $9929.93 | $9929.93 | — | COM | 03765N108 |
| — | VOYA INFRASTRUCTURE INDLS & | 2,035 | $29.75M | 0.0% | $14620.15 | $16923.71 | — | COM | 92912X101 |
| GIL | GILDAN ACTIVEWEAR INC | 892 | $29.65M | 0.0% | $33239.91 * | $25.74 | +6.2% | COM | 375916103 |
| NL | NL INDUSTRIES | 3,992 | $29.58M | 0.0% | $7410.07 * | $7.45 | -32.0% | COM | 629156407 |
| RES | RPC INC | 2,136 | $29.54M | 0.0% | $13830.52 * | $13.16 | -2.9% | COM | 749660106 |
| — | CHINA TELECOM CORP LTD | 500 | $29.52M | 0.0% | $59030.00 | $59030.00 | — | COM | 169426103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,200 | $29.42M | 0.0% | $24520.00 | $25854.66 | — | COM | 647581107 |
| GUNR | FLEXSHARES TR | 983 | $29.25M | 0.0% | $29759.92 | $34284.34 | — | COM | 33939L407 |
| — | RYDEX ETF TRUST | 665 | $29.25M | 0.0% | $43990.98 | $44720.59 | — | COM | 78355W858 |
| — | CHINA PETE & CHEM CORP | 341 | $29.23M | 0.0% | $85709.68 | $84701.51 | — | COM | 16941R108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 950 | $29.21M | 0.0% | $30750.53 | $31074.29 | — | COM | 33737M102 |
| — | RECON CAP SER TR | 1,100 | $29.13M | 0.0% | $26480.91 | $26480.91 | — | COM | 75623U201 |
| — | PLURISTEM THERAPEUTICS INC | 11,508 | $29M | 0.0% | $2519.99 | $3007.00 | — | COM | 72940R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,600 | $28.91M | 0.0% | $8030.00 | $11422.62 | — | COM | 43289P106 |
| — | ASTERIAS BIOTHERAPEUTICS | 6,233 | $28.67M | 0.0% | $4600.19 | $4316.26 | — | COM | 04624N107 |
| — | CREDIT SUISSE GROUP | 1,038 | $28.65M | 0.0% | $27600.19 | $27200.46 | — | COM | 225401108 |
| GDDY | GODADDY INC | 1,016 | $28.64M | 0.0% | $28189.96 * | $27.11 | 0.0% | COM | 380237107 |
| EUHY | ISHARES | 608 | $28.58M | 0.0% | $47009.87 | $50740.20 | — | COM | 464286210 |
| — | RENREN INC | 7,535 | $28.56M | 0.0% | $3790.05 | $3105.04 | — | COM | 759892102 |
| — | ALERE INC | 23 | $28.53M | 0.0% | $1240608.70 | $1123739.10 | — | BOND | 01449JAA3 |
| — | WUXI PHARMATECH CAYMAN INC | 675 | $28.53M | 0.0% | $42260.74 | $42260.74 | — | COM | 929352102 |
| XMFVX | MFS SPL VALUE TR | 4,661 | $28.48M | 0.0% | $6110.06 | $6989.08 | — | COM | 55274E102 |
| — | ISHARES | 2,262 | $28.43M | 0.0% | $12568.52 | $12962.97 | — | COM | 464286673 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 750 | $28.42M | 0.0% | $37890.67 | $41998.98 | — | COM | 33737J190 |
| — | COMSTOCK RES INC | 8,514 | $28.35M | 0.0% | $3330.04 | $14897.81 | — | COM | 205768203 |
| — | ALPS ETF TR | 1,219 | $28.22M | 0.0% | $23150.12 | $23150.12 | — | COM | 00162Q734 |
| — | CIFC CORP | 3,549 | $28.14M | 0.0% | $7930.12 | $7576.94 | — | COM | 12547R105 |
| — | STONE HBR EMERG MKTS TL INC | 2,000 | $28.06M | 0.0% | $14030.00 | $14469.10 | — | COM | 86164W100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,330 | $28.02M | 0.0% | $21069.92 | $21284.96 | — | COM | 18383M522 |
| SCHO | SCHWAB STRATEGIC TR | 550 | $27.89M | 0.0% | $50710.91 | $50638.86 | — | COM | 808524862 |
| ONEQ | FIDELITY COMWLTH TR | 142 | $27.88M | 0.0% | $196316.90 | $175765.42 | — | COM | 315912808 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 406 | $27.83M | 0.0% | $68539.41 * | $51.96 | +9.8% | COM | M20598104 |
| LRGF | ISHARES TR | 1,119 | $27.79M | 0.0% | $24830.21 | $24830.21 | — | COM | 46434V282 |
| — | SPARK ENERGY INC CLASS A | 1,763 | $27.79M | 0.0% | $15760.07 | $14090.14 | — | COM | 846511103 |
| — | MARKET VECTORS ETF TR | 990 | $26.93M | 0.0% | $27200.00 | $27200.00 | — | COM | 57061R304 |
| — | AMERICAN NATIONAL INSURANCE | 263 | $26.91M | 0.0% | $102319.39 | $99340.82 | — | COM | 028591105 |
| EDEN | ISHARES TR | 500 | $26.9M | 0.0% | $53800.00 | $52500.00 | — | COM | 46429B523 |
| — | EATON VANCE MI MUNI INCOME T | 2,175 | $26.87M | 0.0% | $12355.86 | $12290.05 | — | COM | 27826D106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1,920 | $26.84M | 0.0% | $13980.21 | $14488.92 | — | COM | 09248L106 |
| — | MARKET VECTORS ETF TR | 880 | $26.79M | 0.0% | $30439.77 | $32448.78 | — | COM | 57060U308 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,029 | $26.78M | 0.0% | $3809.93 | $7362.16 | — | COM | 204409601 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $26.78M | 0.0% | $8250.15 * | $4.28 | +33.8% | COM | 309627107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300 | $26.73M | 0.0% | $89090.00 | $89090.00 | — | COM | 344419106 |
| — | ABSOLUTE SHS TR | 1,104 | $26.69M | 0.0% | $24179.35 | $24062.41 | — | COM | 00400R304 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,650 | $26.65M | 0.0% | $16150.30 | $17410.30 | — | COM | 670695105 |
| MITK | MITEK SYS INC | 7,030 | $26.64M | 0.0% | $3790.04 * | $4.23 | -19.0% | COM | 606710200 |
| FUTY | FIDELITY | 1,000 | $26.64M | 0.0% | $26640.00 | $28680.00 | — | COM | 316092865 |
| SPMD | SPDR SERIES TRUST | 300 | $26.16M | 0.0% | $87200.00 | $76070.00 | — | COM | 78464A847 |
| — | POWERSHARES ETF TR II | 785 | $26.13M | 0.0% | $33290.45 | $32480.94 | — | COM | 73937B639 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,011 | $26.06M | 0.0% | $12957.24 | $13010.00 | — | COM | 09249U105 |
| LQDH | ISHARES U S ETF TR | 275 | $26.02M | 0.0% | $94610.91 | $94610.91 | — | COM | 46431W705 |
| — | WEYERHAEUSER CO | 500 | $26M | 0.0% | $52000.00 | $52990.00 | — | COM | 962166872 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,000 | $26M | 0.0% | $13000.00 | $12980.00 | — | COM | 67062H106 |
| THD | ISHARES | 348 | $25.91M | 0.0% | $74462.64 | $81656.41 | — | COM | 464286624 |
| — | MELLANOX TECHNOLOGIES LTD | 533 | $25.9M | 0.0% | $48589.12 | $42433.56 | — | COM | M51363113 |
| — | CANCER GENETICS INC | 2,200 | $25.87M | 0.0% | $11760.00 | $15702.38 | — | COM | 13739U104 |
| — | BBX CAPITAL CORP A | 1,592 | $25.85M | 0.0% | $16239.95 | $14939.42 | — | COM | 05540P100 |
| — | MARKET VECTORS ETF TR | 1,060 | $25.82M | 0.0% | $24360.38 | $30251.10 | — | COM | 57060U787 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,500 | $25.75M | 0.0% | $17170.00 | $20020.05 | — | COM | 09256U105 |
| ZNOG | ZION OIL & GAS INC | 13,381 | $25.56M | 0.0% | $1910.02 * | $1.64 | +20.1% | COM | 989696109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 555 | $25.56M | 0.0% | $46050.45 | $45346.27 | — | COM | 24664T103 |
| LEMB | ISHARES | 582 | $25.43M | 0.0% | $43699.31 | $43961.06 | — | COM | 464286517 |
| IWX | ISHARES | 582 | $25.42M | 0.0% | $43675.26 | $43240.59 | — | COM | 464289420 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,061 | $25.41M | 0.0% | $23951.93 | $24513.74 | — | COM | 95790B109 |
| CSM | PROSHARES TR | 509 | $25.29M | 0.0% | $49679.76 | $82312.38 | — | COM | 74347R248 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,010 | $25.21M | 0.0% | $24965.35 | $24173.33 | — | COM | 780097796 |
| WBIF | ABSOLUTE SHS TR | 1,048 | $25.17M | 0.0% | $24018.13 | $24034.14 | — | COM | 00400R601 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,980 | $25.11M | 0.0% | $12679.80 * | $3.91 | +3.5% | COM | 44045A102 |
| — | POWERSHARES ETF TRUST | 779 | $25M | 0.0% | $32089.86 | $25792.65 | — | COM | 73935X807 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,832 | $24.88M | 0.0% | $13582.97 | $14024.37 | — | COM | 338480106 |
| SVA | SINOVAC BIOTECH LTD | 4,700 | $24.68M | 0.0% | $5250.00 * | $4.92 | +7.4% | COM | P8696W104 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $24.66M | 0.0% | $53610.87 | $52550.00 | — | COM | 808524854 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $24.58M | 0.0% | $18979.92 | $14650.19 | — | COM | 00301L109 |
| — | EXTENDED STAY AMERICA INC | 1,306 | $24.51M | 0.0% | $18770.29 | $18770.29 | — | COM | 30224P200 |
| — | ABSOLUTE SHS TR | 998 | $24.44M | 0.0% | $24489.98 | $24722.22 | — | COM | 00400R502 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $24.43M | 0.0% | $977.00 | $690.00 | — | COM | 688410109 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,075 | $24.39M | 0.0% | $22690.23 | $27491.57 | — | COM | 25154H749 |
| — | ROYAL BK OF SCOTLAND PLC | 1,200 | $24.36M | 0.0% | $20300.00 | $20320.00 | — | COM | 78009P127 |
| — | TOBIRA THERAPEUTICS INC | 1,411 | $24.34M | 0.0% | $17250.18 | $17250.18 | — | COM | 88883P101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,775 | $24.28M | 0.0% | $13680.00 | $13815.81 | — | COM | 6706EW100 |
| — | ZAIS GROUP HOLDINGS INC | 2,219 | $24.19M | 0.0% | $10899.95 | $10899.95 | — | COM | 98887G106 |
| VEGI | ISHARES | 900 | $24.16M | 0.0% | $26850.00 | $27970.00 | — | COM | 464286350 |
| — | TRAVELCENTERS AMER LLC | 1,617 | $24.01M | 0.0% | $14850.34 | $14530.40 | — | COM | 894174101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,698 | $23.98M | 0.0% | $8889.92 | $8588.98 | — | COM | 86562M209 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 711 | $23.97M | 0.0% | $33710.27 | $36618.12 | — | COM | 33737J307 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,333 | $23.82M | 0.0% | $10210.03 | $11282.92 | — | COM | 67071B108 |
| — | SANDSTORM GOLD LTD | 8,100 | $23.81M | 0.0% | $2940.00 | $5483.25 | — | COM | 80013R206 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 596 | $23.7M | 0.0% | $39760.07 | $39760.07 | — | COM | 33736Q104 |
| — | POWERSHARES ETF TRUST | 915 | $23.69M | 0.0% | $25890.71 | $22029.34 | — | COM | 73935X864 |
| ERIC | ERICSSON | 2,256 | $23.55M | 0.0% | $10440.16 | $12332.19 | — | COM | 294821608 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $23.52M | 0.0% | $1022521.74 | $1065444.90 | — | BOND | 74348TAD4 |
| NICE | NICE SYS LTD | 366 | $23.27M | 0.0% | $63590.16 | $62477.34 | — | COM | 653656108 |
| SMLV | SPDR SER TR | 300 | $23.16M | 0.0% | $77210.00 | $78868.89 | — | COM | 78468R887 |
| — | FOGO DE CHAO INC | 1,000 | $23.16M | 0.0% | $23160.00 | $23160.00 | — | COM | 344177100 |
| — | MFC INDL LTD | 5,700 | $23.09M | 0.0% | $4050.00 | $7650.00 | — | COM | 55278T105 |
| — | ANGLOGOLD ASHANTI LTD | 2,562 | $22.93M | 0.0% | $8950.04 | $10536.00 | — | COM | 035128206 |
| UGA | UNITED STS GASOLINE FD LP | 551 | $22.71M | 0.0% | $41208.71 | $48935.37 | — | COM | 91201T102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 6,797 | $22.7M | 0.0% | $3340.00 | $4079.61 | — | COM | 26200S101 |
| PSK | SPDR SERIES TRUST | 521 | $22.61M | 0.0% | $43389.64 | $44014.24 | — | COM | 78464A292 |
| — | VWR CORP | 842 | $22.51M | 0.0% | $26730.40 | $25905.40 | — | COM | 91843L103 |
| — | ISHARES | 1,401 | $22.11M | 0.0% | $15779.44 | $14531.04 | — | COM | 464286731 |
| UYG | PROSHARES TR | 299 | $22.08M | 0.0% | $73859.53 | $73859.53 | — | COM | 74347X633 |
| — | NUSTAR GP HOLDINGS LLC | 580 | $22.07M | 0.0% | $38060.34 | $37944.08 | — | COM | 67059L102 |
| — | POWERSHARES ETF TR II | 500 | $21.97M | 0.0% | $43932.00 | $43932.00 | — | COM | 73937B712 |
| CAJPY | CANON INC | 675 | $21.88M | 0.0% | $32410.37 | $31128.98 | — | COM | 138006309 |
| XME | SPDR SERIES TRUST | 899 | $21.87M | 0.0% | $24329.25 | $35937.43 | — | COM | 78464A755 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,431 | $21.86M | 0.0% | $8990.13 | $11707.28 | — | COM | 26833A105 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,054 | $21.83M | 0.0% | $10629.99 | $10374.51 | — | COM | 33848E106 |
| — | ABSOLUTE SHS TR | 854 | $21.76M | 0.0% | $25480.09 | $25146.64 | — | COM | 00400R874 |
| EUFN | ISHARES | 950 | $21.7M | 0.0% | $22840.00 | $22840.00 | — | COM | 464289180 |
| — | DEUTSCHE BK AG LONDON | 1,421 | $21.65M | 0.0% | $15236.45 | $12600.41 | — | COM | 25153Q658 |
| — | LENDINGCLUB CORP | 1,467 | $21.64M | 0.0% | $14749.83 | $14759.89 | — | COM | 52603A109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,639 | $21.4M | 0.0% | $8109.89 | $8859.87 | — | COM | 25160E102 |
| BAP | CREDICORP LTD | 153 | $21.25M | 0.0% | $138921.57 * | $113.65 | -0.9% | COM | G2519Y108 |
| MEOH | METHANEX CORP | 381 | $21.21M | 0.0% | $55661.42 * | $57.82 | -2.4% | COM | 59151K108 |
| — | POWERSHARES ETF TRUST | 807 | $20.94M | 0.0% | $25950.43 | $20220.57 | — | COM | 73935X872 |
| QSR | RESTAURANT BRANDS INTL INC | 548 | $20.94M | 0.0% | $38209.85 * | $38.08 | +3.5% | COM | 76131D103 |
| — | TELEFONICA BRASIL SA | 1,500 | $20.89M | 0.0% | $13930.00 | $20777.83 | — | COM | 87936R106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,750 | $20.89M | 0.0% | $11940.00 | $11248.30 | — | COM | 21240E105 |
| NG | NOVAGOLD RES INC | 6,087 | $20.82M | 0.0% | $3420.08 * | $3.24 | +17.2% | COM | 66987E206 |
| — | UBS AG LONDON BRH | 1,236 | $20.63M | 0.0% | $16686.89 | $17479.89 | — | COM | 90269A302 |
| — | ARES CAP CORP | 20 | $20.6M | 0.0% | $1030000.00 | $1058775.00 | — | BOND | 04010LAD5 |
| EWQ | ISHARES | 800 | $20.58M | 0.0% | $25730.00 | $26193.79 | — | COM | 464286707 |
| — | RMR REAL ESTATE INCOME FUND | 1,107 | $20.52M | 0.0% | $18540.20 | $19678.32 | — | COM | 76970B101 |
| — | LAKE SHORE GOLD CORP | 19,700 | $20.49M | 0.0% | $1040.00 | $1040.00 | — | COM | 510728108 |
| DWM | WISDOMTREE TR | 401 | $20.48M | 0.0% | $51072.32 | $49889.96 | — | COM | 97717W703 |
| — | LEGACY RESVS LP | 2,386 | $20.45M | 0.0% | $8569.99 | $20925.74 | — | COM | 524707304 |
| — | PENN WEST PETE LTD NEW | 11,807 | $20.43M | 0.0% | $1729.99 | $8079.27 | — | COM | 707887105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,106 | $20.42M | 0.0% | $18459.31 | $18318.69 | — | COM | 33733E500 |
| — | EQT MIDSTREAM PARTNERS LP | 250 | $20.39M | 0.0% | $81540.00 | $60899.24 | — | COM | 26885B100 |
| CDRBQ | CODE REBEL CORP | 629 | $20.36M | 0.0% | $32370.43 * | $33.09 | 0.0% | COM | 19200J106 |
| WBIG | ABSOLUTE SHS TR | 864 | $20.34M | 0.0% | $23540.51 | $23540.51 | — | COM | 00400R700 |
| EWP | ISHARES | 606 | $20.33M | 0.0% | $33549.50 | $39771.53 | — | COM | 464286764 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,413 | $20.22M | 0.0% | $8379.20 * | $5.10 | +3.2% | COM | 491292108 |
| IAK | ISHARES | 400 | $20.21M | 0.0% | $50532.50 | $46274.71 | — | COM | 464288786 |
| — | ACADEMY FDS TR | 800 | $20.08M | 0.0% | $25100.00 | $25100.00 | — | COM | 004006508 |
| — | LOBLAW COMPANIES LTD | 397 | $20.05M | 0.0% | $50503.78 | $50503.78 | — | COM | 539481952 |
| ITRN | ITURAN LOCATION AND CONTROL | 800 | $19.94M | 0.0% | $24930.00 * | $16.31 | +45.8% | COM | M6158M104 |
| — | GARRISON CAP INC | 1,330 | $19.94M | 0.0% | $14990.23 | $14945.49 | — | COM | 366554103 |
| SBIO | ALPS ETF TR | 561 | $19.93M | 0.0% | $35531.19 | $34018.40 | — | COM | 00162Q593 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,000 | $19.71M | 0.0% | $9855.00 * | $10.03 | -3.6% | COM | 671807105 |
| — | GREENHAVEN CONT CMDTY INDEX | 892 | $19.69M | 0.0% | $22070.63 | $26029.84 | — | COM | 395258106 |
| DEW | WISDOMTREE TR | 451 | $19.59M | 0.0% | $43430.16 | $45074.64 | — | COM | 97717W877 |
| — | ABSOLUTE SHS TR | 787 | $19.5M | 0.0% | $24781.45 | $24676.79 | — | COM | 00400R205 |
| — | PETROCHINA CO LTD | 176 | $19.5M | 0.0% | $110812.50 | $111416.00 | — | COM | 71646E100 |
| — | DIREXION SHS ETF TR | 275 | $19.48M | 0.0% | $70850.91 | $64560.00 | — | COM | 25459Y769 |
| NGD | NEW GOLD INC CDA | 7,206 | $19.38M | 0.0% | $2689.98 * | $5.47 | -40.2% | COM | 644535106 |
| VONE | VANGUARD SCOTTSDALE FDS | 200 | $19.07M | 0.0% | $95350.00 | $95750.00 | — | COM | 92206C730 |
| — | POWERSHARES ETF TR II | 482 | $19.05M | 0.0% | $39524.90 | $44417.89 | — | COM | 73937B852 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,000 | $19.05M | 0.0% | $3810.00 * | $3.47 | +5.5% | COM | 714157203 |
| QLD | PROSHARES TR | 260 | $19.02M | 0.0% | $73150.00 | $97808.84 | — | COM | 74347R206 |
| — | EV ENERGY PARTNERS LP | 1,662 | $19M | 0.0% | $11430.20 | $15202.74 | — | COM | 26926V107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,395 | $18.9M | 0.0% | $4299.89 | $4069.87 | — | COM | 80007T101 |
| RDY | DR REDDYS LABS LTD | 340 | $18.81M | 0.0% | $55320.59 | $53691.44 | — | COM | 256135203 |
| — | INTEROIL CORP | 310 | $18.66M | 0.0% | $60200.00 | $69124.59 | — | COM | 460951106 |
| EWX | SPDR INDEX SHS FDS | 414 | $18.65M | 0.0% | $45041.06 | $46655.58 | — | COM | 78463X756 |
| — | DYNASIL CORP AMER | 12,000 | $18.6M | 0.0% | $1550.00 | $943.44 | — | COM | 268102100 |
| — | MFS MULTIMARKET INCOME TR | 3,064 | $18.6M | 0.0% | $6070.17 | $6512.49 | — | COM | 552737108 |
| — | PIMCO INCOME STRATEGY FUND I | 1,891 | $18.59M | 0.0% | $9832.89 | $9830.56 | — | COM | 72201J104 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 1,364 | $18.56M | 0.0% | $13609.97 | $14450.15 | — | COM | 67069X104 |
| — | ZWEIG TOTAL RETURN FD INC | 1,434 | $18.56M | 0.0% | $12940.03 | $13633.04 | — | COM | 989837208 |
| — | SOUFUN HLDGS LTD | 2,200 | $18.5M | 0.0% | $8410.00 | $8410.00 | — | COM | 836034108 |
| — | AVENUE INCOME CR STRATEGIES | 1,300 | $18.47M | 0.0% | $14210.00 | $16996.92 | — | COM | 05358E106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,451 | $18.46M | 0.0% | $12720.19 | $12205.17 | — | COM | 73936T615 |
| — | FIFTH STR SR FLOATNG RATE CO | 2,000 | $18.44M | 0.0% | $9220.00 | $10220.00 | — | COM | 31679F101 |
| — | GLOBAL X FDS | 1,298 | $18.39M | 0.0% | $14170.26 | $16545.68 | — | COM | 37950E473 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,700 | $18.34M | 0.0% | $10790.00 | $12384.40 | — | COM | 6706EN100 |
| GIFI | GULF ISLAND FABRICATION INC | 1,632 | $18.23M | 0.0% | $11169.73 * | $19.02 | -34.9% | COM | 402307102 |
| — | COMPASS EMP FDS TR | 495 | $18.2M | 0.0% | $36759.60 | $37301.01 | — | COM | 20452Y833 |
| — | GABELLI UTIL TR | 3,007 | $18.1M | 0.0% | $6019.95 | $6977.02 | — | COM | 36240A101 |
| — | FIRST TR ISE CHINDIA INDEX F | 591 | $18.1M | 0.0% | $30619.29 | $28901.30 | — | COM | 33733A102 |
| BNO | UNITED STS BRENT OIL FD LP | 800 | $18.06M | 0.0% | $22570.00 | $57911.89 | — | COM | 91167Q100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,800 | $18M | 0.0% | $6430.00 | $8737.19 | — | COM | 003011103 |
| — | ELECTRO SCIENTIFIC INDS | 3,413 | $17.99M | 0.0% | $5270.14 | $10698.69 | — | COM | 285229100 |
| AD | US CELLULAR CORP | 477 | $17.97M | 0.0% | $37670.86 * | $19.46 | +13.8% | COM | 911684108 |
| KBE | SPDR SERIES TRUST | 493 | $17.88M | 0.0% | $36259.63 | $35811.89 | — | COM | 78464A797 |
| EFO | PROSHARES TR | 170 | $17.85M | 0.0% | $105011.76 | $105011.77 | — | COM | 74347X500 |
| — | BLACKROCK INCOME TR INC | 2,800 | $17.7M | 0.0% | $6321.07 | $6468.93 | — | COM | 09247F100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 200 | $17.7M | 0.0% | $88490.00 | $88490.00 | — | COM | 92206C649 |
| DGT | SPDR SERIES TRUST | 253 | $17.65M | 0.0% | $69778.66 | $58753.25 | — | COM | 78464A706 |
| — | THL CR INC | 1,520 | $17.56M | 0.0% | $11550.00 | $13968.19 | — | COM | 872438106 |
| — | SPDR INDEX SHS FDS | 650 | $17.31M | 0.0% | $26630.77 | $25574.72 | — | COM | 78463X640 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,100 | $17.25M | 0.0% | $15680.00 | $16710.00 | — | COM | 92829B101 |
| — | WORLD PT TERMS LP | 1,000 | $17.16M | 0.0% | $17160.00 | $20022.00 | — | COM | 98159G107 |
| — | MARKET VECTORS ETF TR | 680 | $17.11M | 0.0% | $25163.24 | $25558.82 | — | COM | 57060U332 |
| — | EP ENERGY CORP | 1,337 | $17.02M | 0.0% | $12729.99 | $21280.06 | — | COM | 268785102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 633 | $16.99M | 0.0% | $26837.28 | $26933.65 | — | COM | 33737M508 |
| — | SODASTREAM INTERNATIONAL LTD | 800 | $16.9M | 0.0% | $21130.00 | $53956.28 | — | COM | M9068E105 |
| BBD | BANCO BRADESCO S A | 1,841 | $16.86M | 0.0% | $9160.24 | $13045.26 | — | COM | 059460303 |
| EXK | ENDEAVOUR SILVER CORP | 8,473 | $16.86M | 0.0% | $1989.97 * | $4.30 | -52.2% | COM | 29258Y103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 900 | $16.85M | 0.0% | $18720.00 | $24803.33 | — | COM | 18469P100 |
| — | POWERSHARES ETF TR II | 397 | $16.79M | 0.0% | $42289.67 | $39559.19 | — | COM | 73937B803 |
| — | HOWARD BANCORP INC | 1,200 | $16.79M | 0.0% | $13990.00 | $11300.00 | — | COM | 442496105 |
| — | MEXICO FD INC | 789 | $16.7M | 0.0% | $21169.84 | $21470.22 | — | COM | 592835102 |
| TOLZ | PROSHARES TR | 400 | $16.69M | 0.0% | $41730.00 | $44642.50 | — | COM | 74347B508 |
| — | MARKET VECTORS ETF TR | 500 | $16.68M | 0.0% | $33360.00 | $33680.00 | — | COM | 57060U795 |
| — | MORGAN STANLEY INDIA INVS FD | 605 | $16.61M | 0.0% | $27459.50 | $25758.89 | — | COM | 61745C105 |
| GURU | GLOBAL X FDS | 624 | $16.44M | 0.0% | $26339.74 | $22158.18 | — | COM | 37950E341 |
| EFNL | ISHARES TR | 500 | $16.25M | 0.0% | $32500.00 | $33750.00 | — | COM | 46429B515 |
| — | EMERALD OIL INC | 3,797 | $16.14M | 0.0% | $4249.93 | $4249.93 | — | COM | 29101U407 |
| — | INDEXIQ ETF TR | 630 | $16.11M | 0.0% | $25569.84 | $27669.84 | — | COM | 45409B883 |
| — | PLANAR SYS INC | 3,692 | $16.1M | 0.0% | $4359.97 | $6781.32 | — | COM | 726900103 |
| — | CREDIT SUISSE HIGH YLD BND F | 6,237 | $16.09M | 0.0% | $2579.93 | $3206.03 | — | COM | 22544F103 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,000 | $16.08M | 0.0% | $16080.00 | $19710.00 | — | COM | 02752P100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $16M | 0.0% | $40000.00 | $42930.00 | — | COM | 33737J240 |
| — | BARCLAYS BANK PLC | 600 | $15.89M | 0.0% | $26490.00 | $27445.03 | — | COM | 06739H743 |
| — | OLD LINE BANCSHARES INC | 1,000 | $15.89M | 0.0% | $15890.00 | $15716.94 | — | COM | 67984M100 |
| — | TEMPLETON DRAGON FD INC | 640 | $15.87M | 0.0% | $24800.00 | $24824.90 | — | COM | 88018T101 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,422 | $15.8M | 0.0% | $11109.70 | $11448.23 | — | COM | 09253Y100 |
| MVV | PROSHARES TR | 200 | $15.76M | 0.0% | $78820.00 | $68180.50 | — | COM | 74347R404 |
| — | CTRIP COM INTL LTD | 217 | $15.76M | 0.0% | $72622.12 | $53572.79 | — | COM | 22943F100 |
| — | AEROPOSTALE INC | 9,699 | $15.71M | 0.0% | $1619.96 | $13495.35 | — | COM | 007865108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 743 | $15.7M | 0.0% | $21130.55 | $31489.12 | — | COM | 48660P104 |
| — | NUVEEN SELECT MAT MUN FD | 1,550 | $15.67M | 0.0% | $10108.39 | $10066.19 | — | COM | 67061T101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,451 | $15.66M | 0.0% | $10789.80 | $9719.94 | — | COM | 47109U104 |
| — | TEMPLETON EMERGING MKTS FD I | 1,073 | $15.62M | 0.0% | $14560.11 | $17556.60 | — | COM | 880191101 |
| — | INOVALON HOLDINGS INC A | 555 | $15.48M | 0.0% | $27900.90 | $27900.90 | — | COM | 45781D101 |
| — | BLDRS INDEX FDS TR | 663 | $15.47M | 0.0% | $23340.87 | $23845.93 | — | COM | 09348R201 |
| — | POWERSHARES GLOBAL ETF TRUST | 801 | $15.42M | 0.0% | $19250.94 | $18869.80 | — | COM | 73936T763 |
| — | EAGLE ROCK ENERGY PARTNERS L | 6,143 | $15.36M | 0.0% | $2499.92 | $2685.29 | — | COM | 26985R104 |
| IMO | IMPERIAL OIL LTD | 397 | $15.33M | 0.0% | $38619.65 * | $34.92 | -7.3% | COM | 453038408 |
| — | QUANTUM FUEL SYS TECH WORLDW | 6,912 | $15.28M | 0.0% | $2210.07 | $2212.72 | — | COM | 74765E307 |
| — | NUVEEN SELECT TAX FREE INCM | 1,125 | $15.27M | 0.0% | $13569.78 | $13569.78 | — | COM | 67062F100 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $15.24M | 0.0% | $12200.16 | $13000.00 | — | COM | 46132C107 |
| — | AMERICAN CAP LTD | 1,121 | $15.19M | 0.0% | $13550.40 | $12982.67 | — | COM | 02503Y103 |
| — | PROSHARES TR II | 345 | $15.17M | 0.0% | $43959.42 | $43959.42 | — | COM | 74347W312 |
| — | BLACK KNIGHT FINANCIAL CL A | 490 | $15.13M | 0.0% | $30869.39 | $30869.39 | — | COM | 09214X100 |
| — | PROSPECT CAPITAL CORPORATION | 15 | $15.02M | 0.0% | $1001266.67 | $1020000.00 | — | BOND | 74348TAL6 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,836 | $14.92M | 0.0% | $5259.87 * | $5.30 | -6.2% | COM | G0457F107 |
| — | ADVISORSHARES TR | 598 | $14.91M | 0.0% | $24929.77 | $25497.20 | — | COM | 00768Y834 |
| — | EARTHSTONE ENERGY INC | 762 | $14.88M | 0.0% | $19530.18 | $20322.14 | — | COM | 27032D205 |
| DJP | BARCLAYS BK PLC | 512 | $14.88M | 0.0% | $29058.59 | $30448.94 | — | COM | 06738C778 |
| TU | TELUS CORP | 432 | $14.86M | 0.0% | $34400.46 * | $18.11 | -5.3% | COM | 87971M103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 500 | $14.84M | 0.0% | $29680.00 | $29680.00 | — | COM | G16258108 |
| — | POWERSHS DB MULTI SECT COMM | 860 | $14.83M | 0.0% | $17239.53 | $22604.01 | — | COM | 73936B101 |
| — | GOLAR LNG PARTNERS LP | 600 | $14.8M | 0.0% | $24670.00 | $34203.33 | — | COM | Y2745C102 |
| — | QUOTIENT LTD | 1,000 | $14.79M | 0.0% | $14790.00 | $17000.00 | — | COM | G73268107 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,577 | $14.78M | 0.0% | $9372.23 | $10284.40 | — | COM | 26432K108 |
| — | NYMOX PHARMACEUTICAL CORP | 11,056 | $14.7M | 0.0% | $1329.96 | $462.16 | — | COM | 67076P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 645 | $14.67M | 0.0% | $22750.39 | $22768.34 | — | COM | 18383M548 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,800 | $14.67M | 0.0% | $8150.00 | $8370.00 | — | COM | 67072W101 |
| — | PETROQUEST ENERGY INC | 7,374 | $14.6M | 0.0% | $1980.07 | $4011.06 | — | COM | 716748108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 600 | $14.54M | 0.0% | $24230.00 | $24230.00 | — | COM | 780097788 |
| — | SILICONWARE PRECISION INDS L | 1,945 | $14.49M | 0.0% | $7450.39 | $7200.52 | — | COM | 827084864 |
| — | TALLGRASS ENERGY PARTNERS LP | 300 | $14.42M | 0.0% | $48080.00 | $45310.00 | — | COM | 874697105 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,400 | $14.28M | 0.0% | $4200.00 | $5152.35 | — | COM | 00547W208 |
| — | MARKET VECTORS ETF TR | 639 | $14.23M | 0.0% | $22277.00 | $41860.20 | — | COM | 57061R536 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $14.21M | 0.0% | $947533.33 | $1196866.60 | — | BOND | 42330PAG2 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 12,529 | $14.16M | 0.0% | $1130.02 * | $3.19 | -60.1% | COM | P94398107 |
| CMBT | EURONAV NV ANTWERPEN | 950 | $14.07M | 0.0% | $14810.53 * | $5.29 | 0.0% | COM | B38564108 |
| — | ABSOLUTE SHS TR | 556 | $14.03M | 0.0% | $25241.01 | $25241.01 | — | COM | 00400R106 |
| — | CUSHING RENAISSANCE FD | 726 | $14M | 0.0% | $19279.61 | $24949.88 | — | COM | 231647108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $13.94M | 0.0% | $9290.00 | $9510.00 | — | COM | 72201E105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,075 | $13.77M | 0.0% | $12807.44 | $13276.59 | — | COM | 09254C107 |
| — | GABELLI MULTIMEDIA TR INC | 1,500 | $13.76M | 0.0% | $9170.00 | $9290.00 | — | COM | 36239Q109 |
| — | INVESCO HIGH INCOME TR II | 960 | $13.74M | 0.0% | $14313.54 | $15822.85 | — | COM | 46131F101 |
| — | ARCH COAL INC | 40,382 | $13.73M | 0.0% | $340.00 | $3818.62 | — | COM | 039380100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 816 | $13.64M | 0.0% | $16710.78 | $17251.22 | — | COM | 67075G103 |
| USCI | UNITED STS COMMODITY INDEX F | 287 | $13.54M | 0.0% | $47170.73 | $53914.49 | — | COM | 911717106 |
| — | REED ELSEVIER N V | 288 | $13.49M | 0.0% | $46850.69 | $40100.69 | — | COM | 758204200 |
| — | BLACKROCK MUNICIPL INC QLTY | 992 | $13.47M | 0.0% | $13580.65 | $14369.96 | — | COM | 092479104 |
| — | TANZANIAN ROYALTY EXPL CORP | 40,800 | $13.46M | 0.0% | $330.00 | $2202.53 | — | COM | 87600U104 |
| — | DOMINION RES INC VA NEW | 250 | $13.46M | 0.0% | $53832.00 | $53452.00 | — | COM | 25746U885 |
| — | MARKET VECTORS ETF TR | 681 | $13.31M | 0.0% | $19540.38 | $24299.13 | — | COM | 57060U522 |
| QVAL | ALPHA ARCHITECT ETF TR | 500 | $13.25M | 0.0% | $26506.00 | $26506.00 | — | COM | 02072L102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 878 | $13.25M | 0.0% | $15086.56 | $15252.68 | — | COM | 09254M105 |
| — | CASTLE (A.M.) + CO | 2,146 | $13.24M | 0.0% | $6170.08 | $15563.40 | — | COM | 148411101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,841 | $13.24M | 0.0% | $7190.11 * | $12.17 | -33.2% | COM | M0854Q105 |
| — | INVESCO MUN TR | 1,100 | $13.22M | 0.0% | $12020.00 | $12756.37 | — | COM | 46131J103 |
| CX | CEMEX SAB DE CV | 1,433 | $13.13M | 0.0% | $9160.50 | $10673.90 | — | COM | 151290889 |
| — | TESSCO TECHNOLOGIES INC | 656 | $12.99M | 0.0% | $19809.45 | $26615.72 | — | COM | 872386107 |
| — | HOUSTON WIRE & CABLE CO | 1,304 | $12.94M | 0.0% | $9920.25 | $13559.55 | — | COM | 44244K109 |
| SPIP | SPDR SERIES TRUST | 232 | $12.93M | 0.0% | $55728.45 | $55764.69 | — | COM | 78464A656 |
| — | MBT FINL CORP | 2,240 | $12.86M | 0.0% | $5740.18 | $5070.38 | — | COM | 578877102 |
| LEN/B | LENNAR CORP B SHS | 297 | $12.81M | 0.0% | $43121.21 * | $32.51 | 0.0% | COM | 526057302 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 23,650 | $12.77M | 0.0% | $540.00 * | $1.90 | -57.0% | COM | 74373P108 |
| — | ALCATEL-LUCENT | 3,501 | $12.67M | 0.0% | $3619.82 | $2830.88 | — | COM | 013904305 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 630 | $12.66M | 0.0% | $20090.48 | $20452.26 | — | COM | 33738R407 |
| CMF | ISHARES | 109 | $12.59M | 0.0% | $115532.11 | $115900.27 | — | COM | 464288356 |
| — | WABASH NATL CORP | 10 | $12.56M | 0.0% | $1256300.00 | $1300600.00 | — | BOND | 929566AH0 |
| OPPE | WISDOMTREE TR | 500 | $12.53M | 0.0% | $25060.00 | $25060.00 | — | COM | 97717X552 |
| — | CREDIT SUISSE AG NASSAU BRH | 460 | $12.51M | 0.0% | $27189.13 | $27189.13 | — | COM | 22539T621 |
| QDEF | FLEXSHARES TR | 350 | $12.44M | 0.0% | $35540.00 | $34594.00 | — | COM | 33939L845 |
| PGN1EUR | PARAGON OFFSHORE PLC | 11,398 | $12.42M | 0.0% | $1089.93 | $5663.73 | — | COM | G6S01W108 |
| WBIL | ABSOLUTE SHS TR | 518 | $12.38M | 0.0% | $23899.61 | $23899.61 | — | COM | 00400R809 |
| INVE | IDENTIV INC | 2,100 | $12.37M | 0.0% | $5890.00 * | $10.38 | -24.2% | COM | 45170X205 |
| — | DRYSHIPS INC | 20,540 | $12.35M | 0.0% | $601.17 | $2345.48 | — | COM | Y2109Q101 |
| — | CHEMBIO DIAGNOSTICS INC | 2,500 | $12.28M | 0.0% | $4910.00 | $4562.00 | — | COM | 163572209 |
| — | PRINCIPAL REAL ESTATE INCOME | 660 | $12.26M | 0.0% | $18569.70 | $19069.70 | — | COM | 74255X104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,070 | $12.14M | 0.0% | $11350.47 | $13032.18 | — | COM | 659310106 |
| NGL | NGL ENERGY PARTNERS LP | 400 | $12.13M | 0.0% | $30330.00 | $27990.00 | — | COM | 62913M107 |
| — | POWERSHARES ETF TR II | 457 | $12.08M | 0.0% | $26424.51 | $53945.12 | — | COM | 73937B704 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $12.05M | 0.0% | $24100.00 | $26237.48 | — | COM | 19248Y107 |
| NTTYY | NIPPON TELEG & TEL CORP | 332 | $12.05M | 0.0% | $36292.17 | $32087.38 | — | COM | 654624105 |
| — | ROYAL BK OF SCOTLAND PLC | 200 | $12.04M | 0.0% | $60200.00 | $50880.00 | — | COM | 78009P135 |
| FNDF | SCHWAB STRATEGIC TR | 450 | $12.04M | 0.0% | $26751.11 | $27624.44 | — | COM | 808524755 |
| POWR | ISHARES | 593 | $12.04M | 0.0% | $20300.17 | $24159.37 | — | COM | 464286343 |
| — | FX ENERGY INC | 800 | $12.02M | 0.0% | $15030.00 | $16350.00 | — | COM | 302695309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 323 | $11.99M | 0.0% | $37111.46 | $37721.36 | — | COM | 18383M878 |
| ABEV | AMBEV SA | 1,960 | $11.96M | 0.0% | $6100.00 | $7043.01 | — | COM | 02319V103 |
| MRCC | MONROE CAP CORP | 800 | $11.92M | 0.0% | $14900.00 * | $4.38 | 0.0% | COM | 610335101 |
| — | SPDR INDEX SHS FDS | 698 | $11.83M | 0.0% | $16946.99 | $17580.24 | — | COM | 78463X632 |
| ALV | AUTOLIV INC | 101 | $11.79M | 0.0% | $116752.48 * | $62.86 | +9.4% | COM | 052800109 |
| — | ABSOLUTE SHS TR | 497 | $11.77M | 0.0% | $23680.08 | $24441.38 | — | COM | 00400R403 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $11.76M | 0.0% | $2940.00 | $1960.00 | — | COM | 458173101 |
| — | ISHARES | 224 | $11.76M | 0.0% | $52482.14 | $53361.53 | — | COM | 464288455 |
| — | COTT CORP QUE | 1,200 | $11.74M | 0.0% | $9780.00 | $6889.99 | — | COM | 22163N106 |
| — | DEX MEDIA INC COM | 16,053 | $11.72M | 0.0% | $730.02 | $5461.35 | — | COM | 25213A107 |
| — | MARKET VECTORS ETF TR | 709 | $11.71M | 0.0% | $16520.45 | $27262.49 | — | COM | 57060U613 |
| — | LAZARD WORLD DIVID & INCOME | 1,000 | $11.66M | 0.0% | $11660.00 | $15190.00 | — | COM | 521076109 |
| — | TCW STRATEGIC INCOME FUND IN | 2,261 | $11.65M | 0.0% | $5150.82 | $5513.86 | — | COM | 872340104 |
| — | HIGHLAND FDS I | 601 | $11.56M | 0.0% | $19229.62 | $19369.38 | — | COM | 430101774 |
| GAL | SSGA ACTIVE ETF TR | 333 | $11.54M | 0.0% | $34663.66 | $35463.01 | — | COM | 78467V400 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 273 | $11.43M | 0.0% | $41879.12 | $38786.86 | — | COM | 33733E401 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,726 | $11.39M | 0.0% | $6600.23 | $6349.88 | — | COM | 00756M404 |
| VET | VERMILION ENERGY INC | 263 | $11.38M | 0.0% | $43254.75 * | $61.28 | -26.3% | COM | 923725105 |
| — | MARKET VECTORS ETF TR | 268 | $11.35M | 0.0% | $42339.55 | $42607.28 | — | COM | 57061R551 |
| — | DIREXION SHS ETF TR | 498 | $11.34M | 0.0% | $22779.12 | $23690.19 | — | COM | 25459Y686 |
| — | ATLAS RESOURCE PARTNERS LP | 1,812 | $11.34M | 0.0% | $6259.93 | $19928.45 | — | COM | 04941A101 |
| — | EXELON CORP | 250 | $11.34M | 0.0% | $45360.00 | $48652.00 | — | COM | 30161N127 |
| — | RR MEDIA LTD | 1,500 | $11.28M | 0.0% | $7520.00 | $7520.00 | — | COM | M8183P102 |
| — | DIVIDEND & INCOME FUND | 795 | $11.24M | 0.0% | $14139.62 | $15959.75 | — | COM | 25538A204 |
| IEUS | ISHARES | 243 | $11.24M | 0.0% | $46251.03 | $43375.27 | — | COM | 464288497 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,107 | $11.21M | 0.0% | $10130.08 | $8009.00 | — | COM | 18451C109 |
| — | POWERSHARES ETF TRUST | 261 | $11.2M | 0.0% | $42919.54 | $36069.14 | — | COM | 73935X773 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,000 | $11.2M | 0.0% | $2800.00 | $8613.75 | — | COM | L7257P106 |
| SCHZ | SCHWAB STRATEGIC TR | 216 | $11.17M | 0.0% | $51731.48 | $50542.00 | — | COM | 808524839 |
| — | GLADSTONE CAPITAL CORP | 1,411 | $11.15M | 0.0% | $7901.49 | $8643.13 | — | COM | 376535100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 675 | $11.12M | 0.0% | $16469.63 | $22197.43 | — | COM | 67074U103 |
| — | NEW YORK & CO INC | 4,132 | $11.07M | 0.0% | $2680.06 | $5830.24 | — | COM | 649295102 |
| — | WISDOMTREE TR | 150 | $11.06M | 0.0% | $73713.33 | $74433.34 | — | COM | 97717W596 |
| — | GILEAD SCIENCES INC | 11 | $11.01M | 0.0% | $1000545.45 | — | — | Call | 375558903 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $10.97M | 0.0% | $10970.00 | $11790.00 | — | COM | 46132E103 |
| — | JUST ENERGY GROUP INC | 2,100 | $10.94M | 0.0% | $5210.00 | $5230.00 | — | COM | 48213W101 |
| — | APRICUS BIOSCIENCES INC | 6,380 | $10.91M | 0.0% | $1710.03 | $2348.52 | — | COM | 03832V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 380 | $10.82M | 0.0% | $28465.79 | $27412.57 | — | COM | 18383M308 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,375 | $10.8M | 0.0% | $3200.00 | $3379.55 | — | COM | 224916106 |
| — | INDEXIQ ETF TR | 700 | $10.79M | 0.0% | $15420.00 | $15440.00 | — | COM | 45409B842 |
| — | BLACKROCK MUNIYIELD N J FD I | 750 | $10.74M | 0.0% | $14320.00 | $14320.00 | — | COM | 09254Y109 |
| — | POWERSHARES ETF TRUST II | 707 | $10.72M | 0.0% | $15159.83 | $15594.38 | — | COM | 73936Q876 |
| — | ISHARES | 365 | $10.68M | 0.0% | $29271.23 | $36074.26 | — | COM | 464286145 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105 | $10.54M | 0.0% | $100390.48 | $92236.11 | — | COM | 92206C664 |
| FYLD | CAMBRIA ETF TR | 476 | $10.54M | 0.0% | $22140.76 | $25810.97 | — | COM | 132061300 |
| JPXN | ISHARES TR | 190 | $10.51M | 0.0% | $55331.58 | $54218.84 | — | COM | 464287382 |
| — | UBS AG JERSEY BRH | 500 | $10.47M | 0.0% | $20940.00 | $25120.00 | — | COM | 902641737 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $10.34M | 0.0% | $25850.00 | $26212.50 | — | COM | 33737J166 |
| — | GAS NAT INC | 1,000 | $10.3M | 0.0% | $10300.00 | $10300.00 | — | COM | 367204104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 565 | $10.28M | 0.0% | $18189.38 | $18330.14 | — | COM | 33738R704 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10.27M | 0.0% | $25680.00 | $25850.00 | — | COM | 780097804 |
| FDM | FIRST TR DJS MICROCAP INDEX | 296 | $10.26M | 0.0% | $34672.30 | $30099.07 | — | COM | 33718M105 |
| — | AXOVANT SCIENCES LTD | 500 | $10.19M | 0.0% | $20380.00 | $20380.00 | — | COM | G0750W104 |
| — | INVESCO TR INVT GRADE MUNS | 800 | $10.15M | 0.0% | $12690.00 | $13450.00 | — | COM | 46131M106 |
| — | MARKET VECTORS ETF TR | 166 | $10.15M | 0.0% | $61150.60 | $60716.88 | — | COM | 57061R593 |
| WHF | WHITEHORSE FIN INC | 800 | $10.13M | 0.0% | $12660.00 * | $12.09 | +7.1% | COM | 96524V106 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10.13M | 0.0% | $20250.00 | $20250.00 | — | COM | 95790A101 |
| — | DIREXION SHS ETF TR | 400 | $10.1M | 0.0% | $25260.00 | $25320.00 | — | COM | 25459Y264 |
| PKX | POSCO | 205 | $10.06M | 0.0% | $49087.80 | $75825.02 | — | COM | 693483109 |
| — | POLYMET MINING CORP | 9,000 | $9.99M | 0.0% | $1110.00 | $855.17 | — | COM | 731916102 |
| — | FIRST TR INTER DUR PFD & IN | 460 | $9.908M | 0.0% | $21539.13 | $22237.04 | — | COM | 33718W103 |
| — | KINDER MORGAN INC DEL | 3,645 | $9.842M | 0.0% | $2700.14 | $4921.30 | — | COM | 49456B119 |
| OFS | OFS CAP CORP | 820 | $9.84M | 0.0% | $12000.00 * | $11.98 | +2.2% | COM | 67103B100 |
| — | CHIPMOS TECH BERMUDA LTD | 450 | $9.828M | 0.0% | $21840.00 | $24131.11 | — | COM | G2110R114 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 379 | $9.825M | 0.0% | $25923.48 | $24292.88 | — | COM | 33737J141 |
| UWM | PROSHARES TR | 100 | $9.758M | 0.0% | $97580.00 | $83722.70 | — | COM | 74347R842 |
| — | SPDR INDEX SHS FDS | 200 | $9.756M | 0.0% | $48780.00 | $45560.00 | — | COM | 78463X830 |
| FDUS | FIDUS INVT CORP | 654 | $9.745M | 0.0% | $14900.61 * | $4.69 | +6.6% | COM | 316500107 |
| — | GOLDMAN SACHS GROUP INC | 7 | $9.721M | 0.0% | $1388714.29 | $1406000.00 | — | BOND | 38143UTC5 |
| ESBA | EMPIRE ST RLTY OP L P | 573 | $9.689M | 0.0% | $16909.25 | $14071.55 | — | COM | 292102100 |
| ATLC | ATLANTICUS HLDGS CORP | 2,740 | $9.672M | 0.0% | $3529.93 * | $2.80 | -3.3% | COM | 04914Y102 |
| — | GLOBAL X FDS | 1,400 | $9.618M | 0.0% | $6870.00 | $8650.00 | — | COM | 37950E861 |
| — | GABELLI GLB SML & MD CP VAL | 900 | $9.587M | 0.0% | $10652.22 | $10595.70 | — | COM | 36249W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 430 | $9.552M | 0.0% | $22213.95 | $22239.49 | — | COM | 18383M555 |
| NBIS | YANDEX N V | 626 | $9.528M | 0.0% | $15220.45 | $26233.30 | — | COM | N97284108 |
| — | TPG SPECIALTY LENDING INC | 560 | $9.52M | 0.0% | $17000.00 | $17210.72 | — | COM | 87265K102 |
| — | CIM COML TR CORP | 537 | $9.489M | 0.0% | $17670.39 | $21659.22 | — | COM | 125525105 |
| BMA | BANCO MACRO SA | 208 | $9.485M | 0.0% | $45600.96 | $36030.00 | — | COM | 05961W105 |
| — | PRECISION DRILLING CORP | 1,409 | $9.468M | 0.0% | $6719.66 | $6753.57 | — | COM | 74022D308 |
| TDTF | FLEXSHARES TR | 377 | $9.372M | 0.0% | $24859.42 | $24809.40 | — | COM | 33939L605 |
| — | ISHARES | 177 | $9.274M | 0.0% | $52395.48 | $52847.46 | — | COM | 464289339 |
| — | CUTWATER SELECT INCOME FD | 500 | $9.175M | 0.0% | $18350.00 | $18359.61 | — | COM | 232229104 |
| SSL | SASOL LTD | 247 | $9.154M | 0.0% | $37060.73 | $50417.14 | — | COM | 803866300 |
| — | SHELL MIDSTREAM PARTNERS L P | 200 | $9.13M | 0.0% | $45650.00 | $40980.00 | — | COM | 822634101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 700 | $9.107M | 0.0% | $13010.00 | $12380.00 | — | COM | 67090H102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 657 | $9.1M | 0.0% | $13850.84 | $14095.56 | — | COM | 09254P108 |
| — | NISKA GAS STORAGE PARTNERS L | 2,472 | $9.099M | 0.0% | $3680.83 | $14893.26 | — | COM | 654678101 |
| — | GABELLI GLOBL UTIL & INCOME | 500 | $9.086M | 0.0% | $18172.00 | $19434.00 | — | COM | 36242L105 |
| BBC | ETFIS SER TR I | 250 | $9.055M | 0.0% | $36220.00 | $36220.00 | — | COM | 26923G301 |
| — | FULL CIRCLE CAP CORP | 2,534 | $9.048M | 0.0% | $3570.64 | $7025.19 | — | COM | 359671104 |
| CVE | CENOVUS ENERGY INC | 565 | $9.039M | 0.0% | $15998.23 * | $22.45 | -36.6% | COM | 15135U109 |
| — | EGA EMERGING GLOBAL SHS TR | 1,009 | $9.02M | 0.0% | $8939.54 | $17269.86 | — | COM | 268461829 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 150 | $9.002M | 0.0% | $60013.33 | $60033.33 | — | COM | 33739Q408 |
| — | HANCOCK JOHN INV TRUST | 882 | $8.891M | 0.0% | $10080.50 | $11033.54 | — | COM | 41013P749 |
| — | UBS AG LONDON BRH | 365 | $8.884M | 0.0% | $24339.73 | $23580.82 | — | COM | 90273A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $8.856M | 0.0% | $11070.00 | $10380.00 | — | COM | 780097689 |
| — | AMEC FOSTER WHEELER PLC | 685 | $8.85M | 0.0% | $12919.71 | $13360.58 | — | COM | 00167X205 |
| — | TRINA SOLAR LIMITED | 758 | $8.823M | 0.0% | $11639.84 | $12814.98 | — | COM | 89628E104 |
| PTMC | PACER FDS TR | 360 | $8.813M | 0.0% | $24480.56 | $24480.56 | — | COM | 69374H204 |
| STN | STANTEC INC | 300 | $8.763M | 0.0% | $29210.00 | $34886.67 | — | COM | 85472N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 539 | $8.743M | 0.0% | $16220.78 | $20049.61 | — | COM | 164651101 |
| — | NUVEEN SELECT TAX FREE INCM | 675 | $8.735M | 0.0% | $12940.74 | $13109.79 | — | COM | 67063C106 |
| PTNQ | PACER FDS TR | 356 | $8.729M | 0.0% | $24519.66 | $24519.66 | — | COM | 69374H303 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $8.72M | 0.0% | $8720.00 | $13480.00 | — | COM | 400491106 |
| — | FXCM INC | 5,980 | $8.671M | 0.0% | $1450.00 | $17073.71 | — | COM | 302693106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 330 | $8.639M | 0.0% | $26178.79 | $26178.79 | — | COM | 301505707 |
| — | RYDEX ETF TRUST | 100 | $8.577M | 0.0% | $85770.00 | $85770.00 | — | COM | 78355W825 |
| SID | COMPANHIA SIDERURGICA NACION | 5,182 | $8.55M | 0.0% | $1649.94 | $2328.67 | — | COM | 20440W105 |
| — | MACKINAC FINL CORP | 805 | $8.477M | 0.0% | $10530.43 | $10907.57 | — | COM | 554571109 |
| MCHI | ISHARES TR | 150 | $8.406M | 0.0% | $56040.00 | $48994.13 | — | COM | 46429B671 |
| — | NEWPARK RES INC | 8 | $8.39M | 0.0% | $1048750.00 | $1342500.00 | — | BOND | 651718AC2 |
| EZA | ISHARES | 128 | $8.377M | 0.0% | $65445.31 | $60196.33 | — | COM | 464286780 |
| — | BARCLAYS BK PLC | 119 | $8.369M | 0.0% | $70327.73 | $69881.47 | — | COM | 06739F291 |
| — | POWERSHARES ETF TRUST | 274 | $8.341M | 0.0% | $30441.61 | $26028.58 | — | COM | 73935X278 |
| — | CHINA EASTN AIRLS LTD | 200 | $8.3M | 0.0% | $41500.00 | $41500.00 | — | COM | 16937R104 |
| GRFS | GRIFOLS S A | 265 | $8.207M | 0.0% | $30969.81 | $34734.94 | — | COM | 398438408 |
| — | CRESCENT PT ENERGY CORP | 400 | $8.192M | 0.0% | $20480.00 | $20480.00 | — | COM | 22576C101 |
| — | SYNGENTA AG | 100 | $8.161M | 0.0% | $81610.00 | $77860.00 | — | COM | 87160A100 |
| — | CREDIT SUISSE NASSAU BRH | 2,500 | $8.15M | 0.0% | $3260.00 | $3260.00 | — | COM | 22542D589 |
| KWEB | KRANESHARES TR | 200 | $8.126M | 0.0% | $40630.00 | $36030.04 | — | COM | 500767306 |
| VUSE | ETF SER SOLUTIONS | 300 | $8.091M | 0.0% | $26970.00 | $26970.00 | — | COM | 26922A503 |
| — | WESTERN ASSET PREMIER BD FD | 600 | $8.04M | 0.0% | $13400.00 | $13400.00 | — | COM | 957664105 |
| — | SUNCOKE ENERGY PARTNERS L P | 470 | $8.037M | 0.0% | $17100.00 | $27592.95 | — | COM | 86722Y101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 171 | $8.02M | 0.0% | $46900.58 | $42395.17 | — | COM | G96666105 |
| — | BRISTOW GROUP INC | 8 | $7.985M | 0.0% | $998125.00 | $1226250.00 | — | BOND | 110394AC7 |
| — | GAFISA S A | 5,187 | $7.936M | 0.0% | $1529.98 | $2529.62 | — | COM | 362607301 |
| — | BLACKROCK MUNIC INCM INVST T | 599 | $7.913M | 0.0% | $13210.35 | $13210.35 | — | COM | 09248H105 |
| HBM | HUDBAY MINERALS INC | 945 | $7.872M | 0.0% | $8330.16 * | $9.19 | 0.0% | COM | 443628102 |
| — | MARATHON PATENT GROUP INC | 2,700 | $7.83M | 0.0% | $2900.00 | $5810.00 | — | COM | 56585W203 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 500 | $7.805M | 0.0% | $15610.00 | $21490.00 | — | COM | L0302D178 |
| — | DEUTSCHE STRATEGIC INCOME TR | 700 | $7.777M | 0.0% | $11110.00 | $11670.00 | — | COM | 25160F109 |
| — | ATLAS ENERGY GROUP LLC | 1,543 | $7.715M | 0.0% | $5000.00 | $6009.72 | — | COM | 04929Q102 |
| — | EQUITY COMWLTH | 300 | $7.653M | 0.0% | $25510.00 | $25740.00 | — | COM | 294628409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 800 | $7.624M | 0.0% | $9530.00 | $8180.00 | — | COM | G9108L108 |
| — | POWERSHARES ETF TRUST | 1,399 | $7.583M | 0.0% | $5420.30 | $6783.08 | — | COM | 73935X500 |
| — | GENERAL AMERN INVS INC | 217 | $7.554M | 0.0% | $34811.06 | $34981.57 | — | COM | 368802104 |
| BLDP | BALLARD PWR SYS INC NEW | 3,600 | $7.524M | 0.0% | $2090.00 * | $1.58 | +39.0% | COM | 058586108 |
| — | REVENUESHARES ETF TR | 150 | $7.518M | 0.0% | $50120.00 | $48810.11 | — | COM | 761396506 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 3,650 | $7.483M | 0.0% | $2050.14 * | $1.61 | 0.0% | COM | 33938T104 |
| — | PROSHARES TR | 349 | $7.409M | 0.0% | $21229.23 | $21229.23 | — | COM | 74348A590 |
| ARKR | ARK RESTAURANTS CORP | 296 | $7.409M | 0.0% | $25030.41 * | $14.24 | +28.2% | COM | 040712101 |
| — | HUNTINGTON STRATEGY SHS | 191 | $7.275M | 0.0% | $38089.01 | $36502.62 | — | COM | 446698201 |
| — | MARKET VECTORS ETF TR | 150 | $7.244M | 0.0% | $48293.33 | $72280.52 | — | COM | 57061R569 |
| TUR | ISHARES | 160 | $7.222M | 0.0% | $45137.50 | $48104.48 | — | COM | 464286715 |
| — | PROSHARES TR | 150 | $7.215M | 0.0% | $48100.00 | $51492.50 | — | COM | 74347R719 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $7.2M | 0.0% | $7200.00 | $12419.00 | — | COM | 006854202 |
| — | DERMA SCIENCES INC | 1,000 | $7.16M | 0.0% | $7160.00 | $12337.71 | — | COM | 249827502 |
| — | MASSEY ENERGY CO | 20 | $7.1M | 0.0% | $355000.00 | $355000.00 | — | BOND | 576203AJ2 |
| — | UBS AG JERSEY BRANCH | 225 | $7.099M | 0.0% | $31551.11 | $39391.11 | — | COM | 902664408 |
| — | MARKET VECTORS ETF TR | 623 | $7.09M | 0.0% | $11380.42 | $17242.24 | — | COM | 57060U837 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,663 | $7.083M | 0.0% | $2659.78 | $2869.95 | — | COM | 59318T109 |
| — | POWERSHARES ETF TR II | 149 | $7.052M | 0.0% | $47328.86 | $36250.02 | — | COM | 73937B878 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,015 | $7.032M | 0.0% | $3489.83 | $5189.32 | — | COM | 25746Q108 |
| — | ENSERVCO CORP | 4,660 | $6.99M | 0.0% | $1500.00 | $2420.00 | — | COM | 29358Y102 |
| — | POWERSHS DB MULTI SECT COMM | 275 | $6.889M | 0.0% | $25050.91 | $33200.00 | — | COM | 73936B309 |
| — | MARKET VECTORS ETF TR | 250 | $6.84M | 0.0% | $27360.00 | $29660.00 | — | COM | 57060U779 |
| — | DELTA NAT GAS INC | 340 | $6.834M | 0.0% | $20100.00 | $21073.66 | — | COM | 247748106 |
| — | WESTERN ASSET GLB PTNRS INCO | 740 | $6.786M | 0.0% | $9170.27 | $9170.27 | — | COM | 95766G108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 500 | $6.77M | 0.0% | $13540.00 | $19313.69 | — | COM | 33737J133 |
| — | UNIVERSAL STAINLESS & ALLOY | 341 | $6.701M | 0.0% | $19651.03 | $29531.24 | — | COM | 913837100 |
| — | ENZYMOTEC LTD | 800 | $6.68M | 0.0% | $8350.00 | $6680.00 | — | COM | M4059L101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 224 | $6.624M | 0.0% | $29571.43 | $32147.32 | — | COM | 48661E108 |
| GMF | SPDR INDEX SHS FDS | 75 | $6.616M | 0.0% | $88213.33 | $88213.34 | — | COM | 78463X301 |
| FIW | FIRST TR ISE WATER INDEX FD | 210 | $6.577M | 0.0% | $31319.05 | $32742.00 | — | COM | 33733B100 |
| — | APPLIED DNA SCIENCES INC | 2,115 | $6.557M | 0.0% | $3100.24 | $3100.24 | — | COM | 03815U201 |
| — | UBS AG LONDON BRH | 260 | $6.505M | 0.0% | $25019.23 | $25019.23 | — | COM | 90267B682 |
| GNMA | ISHARES TR | 130 | $6.497M | 0.0% | $49976.92 | $49900.00 | — | COM | 46429B333 |
| FNDE | SCHWAB STRATEGIC TR | 270 | $6.475M | 0.0% | $23981.48 | $23418.52 | — | COM | 808524730 |
| TBT | PROSHARES TR | 130 | $6.473M | 0.0% | $49792.31 | $58684.84 | — | COM | 74347B201 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 628 | $6.465M | 0.0% | $10294.59 | $10099.63 | — | COM | 72201C109 |
| — | CREDIT SUISSE AG NASSAU BRH | 672 | $6.451M | 0.0% | $9599.70 | $9599.70 | — | COM | 22539T423 |
| — | ABERDEEN EMERGING MKTS SMALL | 500 | $6.395M | 0.0% | $12790.00 | $13080.00 | — | COM | 00301T102 |
| — | FIRST TR STRATEGIC HIGH INC | 480 | $6.349M | 0.0% | $13227.08 | $13878.84 | — | COM | 337353304 |
| DVYE | ISHARES | 153 | $6.336M | 0.0% | $41411.76 | $47659.39 | — | COM | 464286319 |
| — | MFS MUN INCOME TR | 983 | $6.321M | 0.0% | $6430.32 | $6749.75 | — | COM | 552738106 |
| — | DELHAIZE GROUP | 304 | $6.272M | 0.0% | $20631.58 | $28104.44 | — | COM | 29759W101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 167 | $6.189M | 0.0% | $37059.88 | $32531.34 | — | COM | 824596100 |
| FISK | EMPIRE ST RLTY OP L P | 364 | $6.137M | 0.0% | $16859.89 | $14700.55 | — | COM | 292102308 |
| — | MAG SILVER CORP | 774 | $6.068M | 0.0% | $7839.79 | $8928.41 | — | COM | 55903Q104 |
| ENZN | ENZON PHARMACEUTICALS INC | 5,000 | $6M | 0.0% | $1200.00 * | $0.11 | 0.0% | COM | 293904108 |
| — | FIRST TRUST MORTGAGE INCM FD | 425 | $6M | 0.0% | $14117.65 | $15556.02 | — | COM | 33734E103 |
| EC | ECOPETROL S A | 452 | $5.993M | 0.0% | $13258.85 | $37687.38 | — | COM | 279158109 |
| — | WHITING USA TR II | 2,344 | $5.978M | 0.0% | $2550.34 | $5509.90 | — | COM | 966388100 |
| SVM | SILVERCORP METALS INC | 5,528 | $5.97M | 0.0% | $1079.96 | $1987.64 | — | COM | 82835P103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 113 | $5.96M | 0.0% | $52743.36 | $51440.11 | — | COM | N7902X106 |
| FNCL | FIDELITY | 204 | $5.912M | 0.0% | $28980.39 | $28980.39 | — | COM | 316092501 |
| — | SOHU COM INC | 100 | $5.909M | 0.0% | $59090.00 | $53330.00 | — | COM | 83408W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 200 | $5.904M | 0.0% | $29520.00 | $19841.46 | — | COM | 47759T100 |
| SONY | SONY CORP | 206 | $5.848M | 0.0% | $28388.35 | $22735.18 | — | COM | 835699307 |
| — | UNITED STS DIESEL HEATING OI | 250 | $5.83M | 0.0% | $23320.00 | $31060.00 | — | COM | 911783108 |
| ROYTL | PACIFIC COAST OIL TR | 1,450 | $5.829M | 0.0% | $4020.00 | $5185.43 | — | COM | 694103102 |
| AADR | ADVISORSHARES TR | 150 | $5.796M | 0.0% | $38640.00 | $37360.00 | — | COM | 00768Y206 |
| — | RUBICON MINERALS CORP | 5,500 | $5.775M | 0.0% | $1050.00 | $1154.55 | — | COM | 780911103 |
| — | POWERSHARES ETF TRUST | 352 | $5.734M | 0.0% | $16289.77 | $21753.14 | — | COM | 73935X625 |
| EEMS | ISHARES | 118 | $5.702M | 0.0% | $48322.03 | $48322.04 | — | COM | 464286475 |
| — | OHA INVT CORP | 1,000 | $5.69M | 0.0% | $5690.00 | $4690.00 | — | COM | 67091U102 |
| ELD | WISDOMTREE TR | 146 | $5.675M | 0.0% | $38869.86 | $46929.80 | — | COM | 97717X867 |
| — | DIREXION SHS ETF TR | 200 | $5.638M | 0.0% | $28190.00 | $41285.71 | — | COM | 25459Y298 |
| JETS | ETF SER SOLUTIONS | 250 | $5.598M | 0.0% | $22392.00 | $22392.00 | — | COM | 26922A842 |
| — | LIBERTY INTERACTIVE CORP | 205 | $5.586M | 0.0% | $27248.78 | $22809.76 | — | COM | 53071M203 |
| BKF | ISHARES | 149 | $5.576M | 0.0% | $37422.82 | $34810.81 | — | COM | 464286657 |
| — | GOLDMAN SACHS MLP INC OPP FD | 370 | $5.539M | 0.0% | $14970.27 | $16840.54 | — | COM | 38147W103 |
| — | AU OPTRONICS CORP | 1,237 | $5.517M | 0.0% | $4459.98 | $3631.64 | — | COM | 002255107 |
| — | MFS HIGH YIELD MUN TR | 1,340 | $5.507M | 0.0% | $4109.70 | $4398.99 | — | COM | 59318E102 |
| IX | ORIX CORP | 73 | $5.44M | 0.0% | $74520.55 | $68727.39 | — | COM | 686330101 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5.4M | 0.0% | $5400.00 | $5935.09 | — | COM | 552939100 |
| — | RYDEX ETF TRUST | 104 | $5.338M | 0.0% | $51326.92 | $51790.76 | — | COM | 78355W593 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $5.266M | 0.0% | $26330.00 | $27550.00 | — | COM | 044103505 |
| UNB | UNION BANKSHARES INC | 200 | $5.226M | 0.0% | $26130.00 * | $24.87 | +5.6% | COM | 905400107 |
| USL | UNITED STS 12 MONTH OIL FD L | 192 | $5.14M | 0.0% | $26770.83 | $25912.21 | — | COM | 91288V103 |
| CUK | CARNIVAL PLC | 100 | $5.128M | 0.0% | $51280.00 | $51280.00 | — | COM | 14365C103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 525 | $5.103M | 0.0% | $9720.00 | $11236.05 | — | COM | 03938L104 |
| — | ROYCE GLOBAL VALUE TR INC | 612 | $5.086M | 0.0% | $8310.46 | $9236.71 | — | COM | 78081T104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5.06M | 0.0% | $25300.00 | $22300.00 | — | COM | 780097754 |
| — | RESOLUTE FOREST PRODS INC COM | 449 | $5.051M | 0.0% | $11249.44 | $13336.13 | — | COM | 76117W109 |
| — | GLOBAL X FDS | 391 | $5.042M | 0.0% | $12895.14 | $15546.03 | — | COM | 37950E325 |
| — | NUVEEN GLOBAL EQUITY INCOME | 400 | $4.996M | 0.0% | $12490.00 | $13237.51 | — | COM | 6706EH103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 97 | $4.963M | 0.0% | $51164.95 | $51164.95 | — | COM | 33739N108 |
| — | POWERSHARES GLOBAL ETF TRUST | 101 | $4.96M | 0.0% | $49108.91 | $56169.39 | — | COM | 73936T854 |
| — | VOYA PRIME RATE TR | 944 | $4.956M | 0.0% | $5250.00 | $5659.60 | — | COM | 92913A100 |
| DNL | WISDOMTREE TR | 96 | $4.886M | 0.0% | $50895.83 | $47429.43 | — | COM | 97717W844 |
| — | ROUNDYS INC | 1,500 | $4.86M | 0.0% | $3240.00 | $7330.74 | — | COM | 779268101 |
| CGEN | COMPUGEN LTD | 700 | $4.858M | 0.0% | $6940.00 * | $8.95 | -21.8% | COM | M25722105 |
| — | SPDR INDEX SHS FDS | 120 | $4.853M | 0.0% | $40441.67 | $40208.33 | — | COM | 78463X723 |
| — | FLY LEASING LTD | 308 | $4.839M | 0.0% | $15711.04 | $14650.43 | — | COM | 34407D109 |
| — | CHART INDS INC | 5 | $4.831M | 0.0% | $966200.00 | $1544400.00 | — | BOND | 16115QAC4 |
| ENFR | ALPS ETF TR | 190 | $4.83M | 0.0% | $25421.05 | $29068.52 | — | COM | 00162Q676 |
| — | INTEL CORP | 4 | $4.813M | 0.0% | $1203250.00 | $1088250.00 | — | BOND | 458140AD2 |
| — | MECHEL OAO | 3,900 | $4.797M | 0.0% | $1230.00 | $2880.00 | — | COM | 583840103 |
| — | TENAX THERAPEUTICS INC | 1,300 | $4.797M | 0.0% | $3690.00 | $3930.00 | — | COM | 88032L100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 300 | $4.788M | 0.0% | $15960.00 | $26068.46 | — | COM | M4146Y108 |
| DMLP | DORCHESTER MINERALS LP | 223 | $4.764M | 0.0% | $21363.23 | $26247.06 | — | COM | 25820R105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 230 | $4.727M | 0.0% | $20552.17 | $20552.17 | — | COM | 401664107 |
| — | WESTERN ASST MNGD MUN FD INC | 350 | $4.718M | 0.0% | $13480.00 | $13071.43 | — | COM | 95766M105 |
| — | BALLANTYNE STRONG INC | 1,000 | $4.69M | 0.0% | $4690.00 | $4690.00 | — | COM | 058516105 |
| — | MFS INVT GRADE MUN TR | 502 | $4.669M | 0.0% | $9300.80 | $9350.60 | — | COM | 59318B108 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $4.61M | 0.0% | $4610.00 | $4880.00 | — | COM | 59318D104 |
| AGRO | ADECOAGRO S A | 500 | $4.61M | 0.0% | $9220.00 * | $6.48 | +36.7% | COM | L00849106 |
| — | PIMCO MUN INCOME FD II | 400 | $4.592M | 0.0% | $11480.00 | $11650.00 | — | COM | 72200W106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 350 | $4.578M | 0.0% | $13080.00 | $12411.43 | — | COM | 6706K4105 |
| — | NEVSUN RES LTD | 1,200 | $4.524M | 0.0% | $3770.00 | $2950.00 | — | COM | 64156L101 |
| — | MID CON ENERGY PARTNERS LP | 900 | $4.5M | 0.0% | $5000.00 | $8857.94 | — | COM | 59560V109 |
| NZAC | SPDR INDEX SHS FDS | 60 | $4.481M | 0.0% | $74683.33 | $75273.34 | — | COM | 78463X194 |
| — | SOUTHCROSS ENERGY PARTNERS L | 400 | $4.44M | 0.0% | $11100.00 | $11100.00 | — | COM | 84130C100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 200 | $4.394M | 0.0% | $21970.00 | $30420.00 | — | COM | 29336U107 |
| — | ISHARES TR | 35 | $4.375M | 0.0% | $125000.00 | — | — | Call | 464287900 |
| — | DUFF & PHELPS SLCT ENGY MLP | 363 | $4.338M | 0.0% | $11950.41 | $14129.48 | — | COM | 26433F108 |
| SGU | STAR GAS PARTNERS L P | 485 | $4.283M | 0.0% | $8830.93 * | $6.11 | +32.0% | COM | 85512C105 |
| — | SOPHIRIS BIO INC | 5,450 | $4.277M | 0.0% | $784.77 | $784.77 | — | COM | 83578Q209 |
| AG | FIRST MAJESTIC SILVER CORP | 875 | $4.226M | 0.0% | $4829.71 * | $10.02 | -50.0% | COM | 32076V103 |
| — | ALLIANCE NEW YORK MUN INC FD | 300 | $4.218M | 0.0% | $14060.00 | $12784.29 | — | COM | 018714105 |
| — | MITCHAM INDS INC | 1,000 | $4.19M | 0.0% | $4190.00 | $16426.89 | — | COM | 606501104 |
| — | DIGITAL ALLY INC | 300 | $4.152M | 0.0% | $13840.00 | $15320.00 | — | COM | 25382P208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $4.13M | 0.0% | $4130.00 | $13829.50 | — | COM | 226344109 |
| — | JAVELIN MTG INVT CORP | 580 | $4.13M | 0.0% | $7120.69 | $12607.79 | — | COM | 47200B104 |
| — | PERSEON CORP | 2,220 | $4.107M | 0.0% | $1850.00 | $1850.00 | — | COM | 715270203 |
| MTR | MESA RTY TR | 291 | $4.074M | 0.0% | $14000.00 | $21164.95 | — | COM | 590660106 |
| COMT | ISHARES U S ETF TR | 102 | $4.026M | 0.0% | $39470.59 | $39470.59 | — | COM | 46431W853 |
| — | GLOBAL X FDS | 400 | $4.024M | 0.0% | $10060.00 | $11020.00 | — | COM | 37950E366 |
| — | POWERSHARES ETF TRUST | 100 | $3.989M | 0.0% | $39890.00 | $39890.00 | — | COM | 73935X450 |
| EIDO | ISHARES TR | 169 | $3.916M | 0.0% | $23171.60 | $27218.94 | — | COM | 46429B309 |
| — | GLOBAL HIGH INCOME FUND INC | 458 | $3.888M | 0.0% | $8489.08 | $10980.10 | — | COM | 37933G108 |
| — | ETFS PLATINUM TR | 37 | $3.855M | 0.0% | $104189.19 | $131073.53 | — | COM | 26922V101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 445 | $3.827M | 0.0% | $8600.00 | $10941.35 | — | COM | 003013109 |
| — | MARKET VECTORS ETF TR | 180 | $3.814M | 0.0% | $21188.89 | $28930.07 | — | COM | 57060U753 |
| — | SUPERCOM LTD NEW | 300 | $3.804M | 0.0% | $12680.00 | $10453.53 | — | COM | M87095119 |
| — | BLDRS INDEX FDS TR | 125 | $3.765M | 0.0% | $30120.00 | $30120.00 | — | COM | 09348R102 |
| — | PACIFIC SUNWEAR CALIF INC | 3,300 | $3.762M | 0.0% | $1140.00 | $2929.49 | — | COM | 694873100 |
| — | LRR ENERGY LP | 500 | $3.75M | 0.0% | $7500.00 | $17030.10 | — | COM | 50214A104 |
| FNWB | FIRST NORTHWEST BANCORP | 300 | $3.741M | 0.0% | $12470.00 * | $10.90 | 0.0% | COM | 335834107 |
| — | ROSE ROCK MIDSTREAM L P | 80 | $3.74M | 0.0% | $46750.00 | $45450.00 | — | COM | 777149105 |
| UGL | PROSHARES TR II | 100 | $3.704M | 0.0% | $37040.00 | $37040.00 | — | COM | 74347W601 |
| XENWX | EATON VANCE NEW YORK MUN BD | 300 | $3.702M | 0.0% | $12340.00 | $11781.23 | — | COM | 27827Y109 |
| — | METALICO INC | 7,200 | $3.672M | 0.0% | $510.00 | $1600.83 | — | COM | 591176102 |
| — | CYTORI THERAPEUTICS INC | 6,453 | $3.594M | 0.0% | $556.95 | $2269.83 | — | COM | 23283K105 |
| — | POWERSHARES ETF TRUST | 218 | $3.525M | 0.0% | $16169.72 | $14088.89 | — | COM | 73935X740 |
| CMBS | ISHARES TR | 68 | $3.492M | 0.0% | $51352.94 | $51352.94 | — | COM | 46429B366 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,000 | $3.47M | 0.0% | $3470.00 * | $4.58 | -22.8% | COM | 760416107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 645 | $3.374M | 0.0% | $5231.01 * | $7.23 | -8.6% | COM | 030111207 |
| — | ALIBABA GROUP HLDG LTD | 10 | $3.36M | 0.0% | $336000.00 | — | — | Put | 01609W952 |
| — | VOXELJET AG | 490 | $3.352M | 0.0% | $6840.82 | $36246.83 | — | COM | 92912L107 |
| — | LATIN AMERN DISCOVERY FD INC | 323 | $3.325M | 0.0% | $10294.12 | $13056.64 | — | COM | 51828C106 |
| — | GOLDFIELD CORP | 2,000 | $3.32M | 0.0% | $1660.00 | $2170.00 | — | COM | 381370105 |
| ASPN | ASPEN AEROGELS INC | 500 | $3.31M | 0.0% | $6620.00 * | $8.37 | -18.3% | COM | 04523Y105 |
| — | PARTNER COMMUNICATIONS CO LT | 1,226 | $3.274M | 0.0% | $2670.47 | $6991.08 | — | COM | 70211M109 |
| — | POPE RES DEL LTD PARTNERSHIP | 47 | $3.218M | 0.0% | $68468.09 | $68010.80 | — | COM | 732857107 |
| — | BANRO CORP | 10,000 | $3.202M | 0.0% | $320.20 | $157.90 | — | COM | 066800103 |
| — | MIDCOAST ENERGY PARTNERS L P | 300 | $3.195M | 0.0% | $10650.00 | $13840.00 | — | COM | 59564N103 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3.19M | 0.0% | $9140.40 | $8020.06 | — | COM | 31969M105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 63 | $3.171M | 0.0% | $50333.33 | $50333.33 | — | COM | 33739Q200 |
| — | PROSHARES TR | 90 | $3.164M | 0.0% | $35155.56 | $39479.45 | — | COM | 74348A426 |
| — | PROSHARES TR | 90 | $3.134M | 0.0% | $34822.22 | $35355.56 | — | COM | 74348A327 |
| — | ORBOTECH LTD | 150 | $3.12M | 0.0% | $20800.00 | $20800.00 | — | COM | M75253100 |
| IFGL | ISHARES | 104 | $3.093M | 0.0% | $29740.38 | $31696.13 | — | COM | 464288489 |
| — | PROSHARES TR II | 54 | $3.084M | 0.0% | $57111.11 | $79915.64 | — | COM | 74347W668 |
| — | UBS AG JERSEY BRH | 262 | $3.055M | 0.0% | $11660.31 | $14614.55 | — | COM | 902641786 |
| — | CITIGROUP INC NEW | 5,000 | $3.055M | 0.0% | $611.00 | $840.00 | — | COM | 17318Q475 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,950 | $3.043M | 0.0% | $340.00 * | $2.35 | -83.7% | COM | 66510M204 |
| ISTR | INVESTAR HLDG CORP | 200 | $3.04M | 0.0% | $15200.00 * | $13.94 | +12.0% | COM | 46134L105 |
| — | ENZO BIOCHEM INC | 1,000 | $3.03M | 0.0% | $3030.00 | $5115.01 | — | COM | 294100102 |
| — | TEXAS PAC LD TR | 20 | $3.01M | 0.0% | $150500.00 | $150500.00 | — | COM | 882610108 |
| — | SUNESIS PHARMACEUTICALS INC | 1,000 | $3.01M | 0.0% | $3010.00 | $5404.23 | — | COM | 867328601 |
| — | SYNTHESIS ENERGY SYS INC | 2,100 | $3.003M | 0.0% | $1430.00 | $777.14 | — | COM | 871628103 |
| — | TURKISH INVT FD INC | 302 | $2.993M | 0.0% | $9910.60 | $10430.46 | — | COM | 900145103 |
| — | DBX ETF TR | 130 | $2.978M | 0.0% | $22907.69 | $24976.92 | — | COM | 233051796 |
| — | AVEO PHARMACEUTICALS INC | 1,692 | $2.944M | 0.0% | $1739.95 | $2025.79 | — | COM | 053588109 |
| — | PRANA BIOTECHNOLOGY LTD | 2,500 | $2.925M | 0.0% | $1170.00 | $2800.00 | — | COM | 739727105 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,100 | $2.915M | 0.0% | $2650.00 | $7182.50 | — | COM | 00507W107 |
| — | SOURCE CAP INC | 40 | $2.91M | 0.0% | $72750.00 | $72750.00 | — | COM | 836144105 |
| STXS | STEREOTAXIS INC | 2,000 | $2.88M | 0.0% | $1440.00 * | $4.87 | -62.6% | COM | 85916J409 |
| — | SWEDISH EXPT CR CORP | 463 | $2.88M | 0.0% | $6220.30 | $8407.35 | — | COM | 870297801 |
| — | QIWI PLC | 100 | $2.805M | 0.0% | $28050.00 | $56000.00 | — | COM | 74735M108 |
| — | VICAL INC | 4,000 | $2.8M | 0.0% | $700.00 | $1120.00 | — | COM | 925602104 |
| CSPI | CSP INC | 400 | $2.778M | 0.0% | $6945.00 * | $2.49 | +6.4% | COM | 126389105 |
| — | ASTROTECH CORP | 1,020 | $2.764M | 0.0% | $2709.80 | $2819.61 | — | COM | 046484101 |
| — | GRUPO FINANCIERO SANTANDER M | 300 | $2.745M | 0.0% | $9150.00 | $12493.33 | — | COM | 40053C105 |
| ERII | ENERGY RECOVERY INC | 1,000 | $2.74M | 0.0% | $2740.00 * | $3.88 | -24.4% | COM | 29270J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $2.72M | 0.0% | $18133.33 | $18133.33 | — | COM | 18383Q796 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65 | $2.703M | 0.0% | $41584.62 | $34900.62 | — | COM | 358029106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 112 | $2.691M | 0.0% | $24026.79 | $23352.75 | — | COM | G45667105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 55 | $2.691M | 0.0% | $48927.27 | $48927.27 | — | COM | 33739Q309 |
| — | GENERAL STEEL HOLDINGS INC | 4,000 | $2.68M | 0.0% | $670.00 | $1024.03 | — | COM | 370853103 |
| MKC/V | MCCORMICK & CO INC | 33 | $2.675M | 0.0% | $81060.61 * | $28.14 | +13.0% | COM | 579780107 |
| TIPZ | PIMCO ETF TR | 47 | $2.675M | 0.0% | $56914.89 | $56297.87 | — | COM | 72201R403 |
| — | INTERCLOUD SYS INC | 1,000 | $2.66M | 0.0% | $2660.00 | $2660.00 | — | COM | 458488202 |
| — | DOCUMENT SEC SYS INC | 10,000 | $2.65M | 0.0% | $265.00 | $1427.20 | — | COM | 25614T101 |
| — | U S GEOTHERMAL INC | 5,000 | $2.65M | 0.0% | $530.00 | $350.00 | — | COM | 90338S102 |
| JJCTF | BARCLAYS BK PLC | 84 | $2.619M | 0.0% | $31178.57 | $37510.00 | — | COM | 06739F101 |
| ECTM | ECA MARCELLUS TR I | 900 | $2.592M | 0.0% | $2880.00 | $3760.00 | — | COM | 26827L109 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $2.565M | 0.0% | $8550.00 | $10859.61 | — | COM | 466090206 |
| HGTXU | HUGOTON RTY TR TEX | 730 | $2.555M | 0.0% | $3500.00 | $6454.30 | — | COM | 444717102 |
| — | LIVEDEAL INC | 1,000 | $2.53M | 0.0% | $2530.00 | $2530.00 | — | COM | 538144304 |
| KEP | KOREA ELECTRIC PWR | 124 | $2.525M | 0.0% | $20362.90 | $20605.33 | — | COM | 500631106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $2.49M | 0.0% | $4150.00 | $1500.00 | — | COM | 16938G107 |
| — | COMMUNICATIONS SYS INC | 234 | $2.459M | 0.0% | $10508.55 | $9619.66 | — | COM | 203900105 |
| — | MINDRAY MEDICAL INTL LTD | 86 | $2.451M | 0.0% | $28500.00 | $31003.90 | — | COM | 602675100 |
| VCEL | VERICEL CORP | 686 | $2.449M | 0.0% | $3569.97 * | $2.85 | +20.3% | COM | 92346J108 |
| — | GLOBAL X FDS | 199 | $2.444M | 0.0% | $12281.41 | $16428.31 | — | COM | 37950E747 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 214 | $2.43M | 0.0% | $11355.14 | $11195.13 | — | COM | 33736G106 |
| — | BOX SHIPS INCORPORATED | 2,500 | $2.417M | 0.0% | $966.80 | $966.80 | — | COM | Y09675102 |
| — | STARZ | 55 | $2.415M | 0.0% | $43909.09 | $21890.91 | — | COM | 85571Q201 |
| — | TOWERSTREAM CORP | 1,348 | $2.413M | 0.0% | $1790.06 | $2160.24 | — | COM | 892000100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 151 | $2.404M | 0.0% | $15920.53 | $16230.00 | — | COM | 09253N104 |
| — | INFOSONICS CORP | 900 | $2.394M | 0.0% | $2660.00 | $450.00 | — | COM | 456784107 |
| VOC | VOC ENERGY TR | 419 | $2.375M | 0.0% | $5668.26 | $14048.13 | — | COM | 91829B103 |
| — | NXT ID INC | 1,000 | $2.37M | 0.0% | $2370.00 | $2560.00 | — | COM | 67091J107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 163 | $2.368M | 0.0% | $14527.61 | $15206.22 | — | COM | 09247D105 |
| — | KANDI TECHNOLOGIES GROUP INC | 258 | $2.332M | 0.0% | $9038.76 | $13984.02 | — | COM | 483709101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,000 | $2.33M | 0.0% | $2330.00 | $2330.00 | — | COM | 68230A106 |
| DSX | DIANA SHIPPING INC | 325 | $2.291M | 0.0% | $7049.23 * | $6.83 | -42.5% | COM | Y2066G104 |
| LAKE | LAKELAND INDS INC | 200 | $2.288M | 0.0% | $11440.00 * | $12.38 | -17.2% | COM | 511795106 |
| — | GLOBAL X FDS | 200 | $2.258M | 0.0% | $11290.00 | $15820.00 | — | COM | 37950E192 |
| — | WELLS FARGO ADVANTAGE UTILS | 200 | $2.256M | 0.0% | $11280.00 | $11944.48 | — | COM | 94987E109 |
| — | NEUBERGER BERMAN INTER MUNI | 150 | $2.235M | 0.0% | $14900.00 | $14440.00 | — | COM | 64124P101 |
| TX | TERNIUM SA | 128 | $2.216M | 0.0% | $17312.50 | $24049.88 | — | COM | 880890108 |
| — | LIBERTY GLOBAL PLC | 41 | $2.211M | 0.0% | $53926.83 | $73268.29 | — | COM | G5480U112 |
| TAYD | TAYLOR DEVICES INC | 176 | $2.207M | 0.0% | $12539.77 * | $12.76 | 0.0% | COM | 877163105 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2.2M | 0.0% | $11000.00 | $13929.59 | — | COM | 20441B407 |
| — | ODYSSEY MARINE EXPLORATION I | 4,650 | $2.186M | 0.0% | $470.11 | $2905.32 | — | COM | 676118102 |
| — | DIANA CONTAINERSHIPS INC | 1,018 | $2.143M | 0.0% | $2105.11 | $2105.32 | — | COM | Y2069P101 |
| EGY | VAALCO ENERGY INC | 1,000 | $2.14M | 0.0% | $2140.00 * | $5.29 | -63.9% | COM | 91851C201 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $2.132M | 0.0% | $10502.46 * | $9.27 | -5.5% | COM | 13811E101 |
| — | FIRST TR NASDAQ SMART PHONE | 55 | $2.129M | 0.0% | $38709.09 | $38709.09 | — | COM | 33737K106 |
| — | CHINA MOBILE GAMES & ENTMT G | 100 | $2.114M | 0.0% | $21140.00 | $19048.16 | — | COM | 16952T100 |
| MFG | MIZUHO FINL GROUP INC | 487 | $2.114M | 0.0% | $4340.86 | $3400.41 | — | COM | 60687Y109 |
| XPL | SOLITARIO EXPL & RTY CORP | 3,354 | $2.113M | 0.0% | $629.99 * | $1.20 | -38.8% | COM | 8342EP107 |
| — | POWERSHARES ETF TRUST | 100 | $2.077M | 0.0% | $20770.00 | $22679.22 | — | COM | 73935X591 |
| — | MINDBODY INC | 150 | $2.075M | 0.0% | $13833.33 | $13833.33 | — | COM | 60255W105 |
| — | ALLIANCE HOLDINGS GP LP | 53 | $2.071M | 0.0% | $39075.47 | $67588.20 | — | COM | 01861G100 |
| — | CUI GLOBAL INC | 398 | $2.014M | 0.0% | $5060.30 | $8489.10 | — | COM | 126576206 |
| — | JOES JEANS INC | 10,525 | $2M | 0.0% | $190.02 | $928.64 | — | COM | 47777N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $1.977M | 0.0% | $35945.45 | $125654.55 | — | COM | 531229201 |
| ROYL | ROYALE ENERGY INC | 1,700 | $1.955M | 0.0% | $1150.00 * | $3.41 | -52.9% | COM | 78074G200 |
| — | GAIAM INC | 297 | $1.942M | 0.0% | $6538.72 | $7679.98 | — | COM | 36268Q103 |
| — | WESTERN ASSET INTM MUNI FD I | 200 | $1.942M | 0.0% | $9710.00 | $9880.00 | — | COM | 958435109 |
| — | LIBERTY INTERACTIVE CORP | 49 | $1.922M | 0.0% | $39224.49 | $54766.14 | — | COM | 53071M872 |
| — | AUTHENTIDATE HLDG CORP | 10,000 | $1.92M | 0.0% | $192.00 | $1145.71 | — | COM | 052666203 |
| IBND | SPDR SERIES TRUST | 61 | $1.914M | 0.0% | $31377.05 | $36329.04 | — | COM | 78464A151 |
| — | PROSHARES TR II | 25 | $1.88M | 0.0% | $75200.00 | $75200.00 | — | COM | 74347W387 |
| PSO | PEARSON PLC | 99 | $1.877M | 0.0% | $18959.60 | $20223.10 | — | COM | 705015105 |
| — | NATIONAL BK GREECE S A | 1,775 | $1.864M | 0.0% | $1050.14 | $1504.82 | — | COM | 633643705 |
| DRD | DRDGOLD LIMITED | 1,000 | $1.85M | 0.0% | $1850.00 | $5430.00 | — | COM | 26152H301 |
| — | MILLER ENERGY RES INC | 5,050 | $1.843M | 0.0% | $364.95 | $4009.26 | — | COM | 600527105 |
| — | OHR PHARMACEUTICAL INC | 728 | $1.827M | 0.0% | $2509.62 | $9510.03 | — | COM | 67778H200 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 127 | $1.826M | 0.0% | $14377.95 | $13970.19 | — | COM | 67066Y105 |
| — | BIOSCRIP INC | 500 | $1.815M | 0.0% | $3630.00 | $14600.31 | — | COM | 09069N108 |
| — | KCAP FINL INC | 300 | $1.795M | 0.0% | $5983.33 | $6896.20 | — | COM | 48668E101 |
| AER | AERCAP HOLDINGS NV | 39 | $1.786M | 0.0% | $45794.87 * | $46.65 | 0.0% | COM | N00985106 |
| — | ELEPHANT TALK COMM CORP | 4,569 | $1.782M | 0.0% | $390.02 | $390.02 | — | COM | 286202205 |
| — | CRH PLC | 61 | $1.715M | 0.0% | $28114.75 | $22850.87 | — | COM | 12626K203 |
| — | ROYAL BK OF SCOTLAND PLC | 47 | $1.704M | 0.0% | $36255.32 | $37744.68 | — | COM | 78009P168 |
| SRSCQ | SEARS CDA INC | 276 | $1.681M | 0.0% | $6090.58 * | $12.48 | 0.0% | COM | 81234D109 |
| — | LEAPFROG ENTERPRISES INC | 1,200 | $1.68M | 0.0% | $1400.00 | $9707.45 | — | COM | 52186N106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,390 | $1.674M | 0.0% | $700.42 | $2089.54 | — | COM | 40222T104 |
| NORW | GLOBAL X FDS | 71 | $1.664M | 0.0% | $23436.62 | $25854.01 | — | COM | 37950E101 |
| — | ASIA TIGERS FD INC | 150 | $1.659M | 0.0% | $11060.00 | $12080.00 | — | COM | 04516T105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 170 | $1.651M | 0.0% | $9711.76 | $13186.73 | — | COM | G3156P103 |
| — | CAPSTONE TURBINE CORP | 4,000 | $1.643M | 0.0% | $410.75 | $1198.09 | — | COM | 14067D102 |
| — | ENDOCHOICE HLDGS INC | 100 | $1.635M | 0.0% | $16350.00 | $16350.00 | — | COM | 29272U103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 218 | $1.633M | 0.0% | $7490.83 | $8126.79 | — | COM | 85207Q104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1.596M | 0.0% | $29018.18 | $28254.54 | — | COM | 33737J216 |
| EWO | ISHARES | 100 | $1.587M | 0.0% | $15870.00 | $16240.00 | — | COM | 464286202 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $1.562M | 0.0% | $7810.00 | $9280.02 | — | COM | Y11082107 |
| INKM | SSGA ACTIVE ETF TR | 50 | $1.558M | 0.0% | $31160.00 | $31440.00 | — | COM | 78467V202 |
| — | ADVANTAGE OIL & GAS LTD | 241 | $1.523M | 0.0% | $6319.50 | $4788.38 | — | COM | 00765F101 |
| — | HERCULES OFFSHORE INC | 6,500 | $1.52M | 0.0% | $233.85 | $6981.70 | — | COM | 427093109 |
| — | ESCALERA RES CO | 5,500 | $1.514M | 0.0% | $275.27 | $2635.09 | — | COM | 296064108 |
| — | SHAW COMMUNICATIONS INC | 69 | $1.513M | 0.0% | $21927.54 | $24951.12 | — | COM | 82028K200 |
| — | ABERDEEN CHILE FD INC | 207 | $1.474M | 0.0% | $7120.77 | $7449.28 | — | COM | 00301W105 |
| MHH | MASTECH HOLDINGS INC | 164 | $1.467M | 0.0% | $8945.12 * | $5.44 | -14.8% | COM | 57633B100 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1.439M | 0.0% | $14390.00 | $15902.36 | — | COM | 73936B705 |
| — | CONTRAVIR PHARMACEUTICALS IN | 283 | $1.438M | 0.0% | $5081.27 | $3081.27 | — | COM | 21234W103 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $1.43M | 0.0% | $1430.00 | $3250.00 | — | COM | 41690A106 |
| — | BELLATRIX EXPLORATION LTD | 600 | $1.398M | 0.0% | $2330.00 | $8710.00 | — | COM | 078314101 |
| ACNT | SYNALLOY CP DEL | 100 | $1.37M | 0.0% | $13700.00 * | $14.44 | -6.6% | COM | 871565107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 85 | $1.362M | 0.0% | $16023.53 | $39282.95 | — | COM | 833635105 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $1.359M | 0.0% | $33146.34 | $77146.34 | — | COM | 25470F203 |
| — | ALZA CORP | 1 | $1.337M | 0.0% | $1337000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| — | TRANSAMERICA INCOME SHS INC | 67 | $1.333M | 0.0% | $19895.52 | $20388.06 | — | COM | 893506105 |
| — | BIOTIME INC | 1,152 | $1.325M | 0.0% | $1150.17 | $1050.33 | — | COM | 09066L162 |
| — | NQ MOBILE INC | 250 | $1.32M | 0.0% | $5280.00 | $17610.00 | — | COM | 64118U108 |
| — | ISHARES | 100 | $1.316M | 0.0% | $13160.00 | $15640.00 | — | COM | 464286368 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1.282M | 0.0% | $11245.61 | $9799.85 | — | COM | 36246K103 |
| — | NEVADA GOLD & CASINOS INC | 765 | $1.263M | 0.0% | $1650.98 | $958.91 | — | COM | 64126Q206 |
| — | FORT DEARBORN INCOME SECS IN | 91 | $1.255M | 0.0% | $13791.21 | $14468.86 | — | COM | 347200107 |
| — | A H BELO CORP | 221 | $1.238M | 0.0% | $5601.81 | $7942.62 | — | COM | 001282102 |
| — | BABSON CAP PARTN INVS TR | 100 | $1.235M | 0.0% | $12350.00 | $13230.00 | — | COM | 05616B100 |
| — | OMNICARE INC | 1 | $1.231M | 0.0% | $1231000.00 | $1030000.00 | — | BOND | 681904AL2 |
| — | RITCHIE BROS AUCTIONEERS | 44 | $1.228M | 0.0% | $27909.09 | $26886.36 | — | COM | 767744105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 195 | $1.222M | 0.0% | $6266.67 | $16552.15 | — | COM | 67091K203 |
| — | INTERNATIONAL SHIPHOLDING CO | 191 | $1.219M | 0.0% | $6382.20 | $23459.33 | — | COM | 460321201 |
| ITUB | ITAU UNIBANCO HLDG SA | 107 | $1.172M | 0.0% | $10953.27 | $13053.09 | — | COM | 465562106 |
| — | FEDEX CORP | 2 | $1.17M | 0.0% | $585000.00 | — | — | Call | 31428X906 |
| — | MARKET VECTORS ETF TR | 50 | $1.123M | 0.0% | $22460.00 | $21220.00 | — | COM | 57061R585 |
| — | SK TELECOM LTD | 45 | $1.116M | 0.0% | $24800.00 | $24540.43 | — | COM | 78440P108 |
| — | BROOKFIELD PPTY PARTNERS L P | 47 | $1.036M | 0.0% | $22042.55 | $22773.47 | — | COM | G16249107 |
| NLST | NETLIST INC | 1,850 | $1.027M | 0.0% | $555.14 * | $0.70 | -17.9% | COM | 64118P109 |
| — | GIGA TRONICS INC | 600 | $1.026M | 0.0% | $1710.00 | $1430.00 | — | COM | 375175106 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $1.025M | 0.0% | $2050.00 | $2080.00 | — | COM | 910873405 |
| — | BOWL AMER INC | 70 | $1M | 0.0% | $14285.71 | $14285.71 | — | COM | 102565108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 193 | $1M | 0.0% | $5181.35 | $9260.00 | — | COM | 20441A102 |
| — | WALTER ENERGY INC | 4,554 | $993K | 0.0% | $218.05 | $12407.10 | — | COM | 93317Q105 |
| — | ALCOBRA LTD | 150 | $981K | 0.0% | $6540.00 | $3733.33 | — | COM | M2239P109 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $952K | 0.0% | $2240.00 | $2895.60 | — | COM | 98950P884 |
| — | SPDR SERIES TRUST | 16 | $933K | 0.0% | $58312.50 | $63772.32 | — | COM | 78464A276 |
| — | GOODRICH PETE CORP | 500 | $930K | 0.0% | $1860.00 | $13806.16 | — | COM | 382410405 |
| — | JUNO THERAPEUTICS INC | 5 | $900K | 0.0% | $180000.00 | — | — | Call | 48205A909 |
| — | NEWCASTLE INVT CORP NEW | 200 | $884K | 0.0% | $4420.00 | $4420.00 | — | COM | 65105M603 |
| — | TOWN SPORTS INTL HLDGS INC | 300 | $870K | 0.0% | $2900.00 | $2900.00 | — | COM | 89214A102 |
| — | ERICKSON INC | 200 | $868K | 0.0% | $4340.00 | $16250.47 | — | COM | 29482P100 |
| — | PRETIUM RES INC | 160 | $867K | 0.0% | $5418.75 | $6893.68 | — | COM | 74139C102 |
| — | DUFF & PHELPS GLB UTL INC FD | 48 | $851K | 0.0% | $17729.17 | $20315.10 | — | COM | 26433C105 |
| — | MAGELLAN PETE CORP | 2,000 | $840K | 0.0% | $420.00 | $1420.00 | — | COM | 559091301 |
| TCI | TRANSCONTINENTAL RLTY INVS | 74 | $840K | 0.0% | $11351.35 * | $7.29 | +51.9% | COM | 893617209 |
| MVIS | MICROVISION INC DEL | 277 | $831K | 0.0% | $3000.00 * | $2.44 | +30.9% | COM | 594960304 |
| — | CENTRAL EUR RUSS & TURK FD I | 39 | $814K | 0.0% | $20871.79 | $26115.71 | — | COM | 153436100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 150 | $803K | 0.0% | $5353.33 | $15569.96 | — | COM | 89685A102 |
| GEF/B | GREIF INC | 19 | $770K | 0.0% | $40526.32 * | $29.17 | -6.7% | COM | 397624206 |
| — | PUTNAM PREMIER INCOME TR | 150 | $765K | 0.0% | $5100.00 | $5535.07 | — | COM | 746853100 |
| — | ALLERGAN PLC | 2 | $760K | 0.0% | $380000.00 | — | — | Call | G0177J908 |
| XPHDX | PIONEER FLOATING RATE TR | 65 | $740K | 0.0% | $11384.62 | $11471.53 | — | COM | 72369J102 |
| SKY | SKYLINE CORP | 250 | $735K | 0.0% | $2940.00 * | $4.65 | -27.8% | COM | 830830105 |
| KB | KB FINANCIAL GROUP INC | 22 | $723K | 0.0% | $32863.64 | $35942.82 | — | COM | 48241A105 |
| — | PC-TEL INC | 100 | $718K | 0.0% | $7180.00 | $7590.00 | — | COM | 69325Q105 |
| — | MARKET VECTORS ETF TR | 13 | $709K | 0.0% | $54538.46 | $51089.93 | — | COM | 57060U233 |
| — | ELEVEN BIOTHERAPEUTICS INC | 250 | $705K | 0.0% | $2820.00 | $13024.83 | — | COM | 286221106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 641 | $673K | 0.0% | $1049.92 | $1101.72 | — | COM | 867931404 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $665K | 0.0% | $33250.00 | $34000.00 | — | COM | 531465201 |
| — | HOLLY ENERGY PARTNERS L P | 18 | $633K | 0.0% | $35166.67 | $31444.44 | — | COM | 435763107 |
| IHDG | WISDOMTREE TR | 24 | $627K | 0.0% | $26125.00 | $27041.67 | — | COM | 97717X594 |
| — | FIBRIA CELULOSE S A | 46 | $626K | 0.0% | $13608.70 | $13608.69 | — | COM | 31573A109 |
| — | METABOLIX INC | 166 | $623K | 0.0% | $3753.01 | $3753.01 | — | COM | 591018882 |
| — | ENTEROMEDICS INC | 1,000 | $620K | 0.0% | $620.00 | $990.01 | — | COM | 29365M208 |
| — | YINGLI GREEN ENERGY HLDG CO | 500 | $615K | 0.0% | $1230.00 | $2684.00 | — | COM | 98584B103 |
| — | TEJON RANCH CO | 1,332 | $599K | 0.0% | $449.70 | $1750.00 | — | COM | 879080133 |
| — | PROSHARES TR | 17 | $591K | 0.0% | $34764.71 | $34764.71 | — | COM | 74348A319 |
| — | SEARS HOMETOWN & OUTLET STOR | 61 | $580K | 0.0% | $9508.20 | $29701.62 | — | COM | 812362101 |
| — | DISCOVERY LABORATORIES INC N | 849 | $577K | 0.0% | $679.62 | $1031.09 | — | COM | 254668403 |
| CRNT | CERAGON NETWORKS LTD | 500 | $575K | 0.0% | $1150.00 * | $2.32 | -46.8% | COM | M22013102 |
| — | CHINA FIN ONLINE CO LTD | 100 | $561K | 0.0% | $5610.00 | $4492.79 | — | COM | 169379104 |
| — | SANOFI | 797 | $558K | 0.0% | $700.13 | $1707.29 | — | COM | 80105N113 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,136 | $557K | 0.0% | $490.32 | $720.22 | — | COM | 74979C303 |
| — | SIGNAL GENETICS INC | 250 | $548K | 0.0% | $2192.00 | $2192.00 | — | COM | 826640104 |
| — | PHARMATHENE INC | 300 | $540K | 0.0% | $1800.00 | $1715.93 | — | COM | 71714G102 |
| LEU | CENTRUS ENERGY CORP | 128 | $529K | 0.0% | $4132.81 * | $51.25 | -90.7% | COM | 15643U104 |
| CENT | CENTRAL GARDEN & PET CO | 50 | $528K | 0.0% | $10560.00 * | $6.45 | +19.7% | COM | 153527106 |
| — | TIGERLOGIC CORPORATION | 1,500 | $510K | 0.0% | $340.00 | $340.00 | — | COM | 8867EQ101 |
| — | SPHERE 3D CORP NEW | 100 | $507K | 0.0% | $5070.00 | $5070.00 | — | COM | 84841L100 |
| — | HARVEST NATURAL RESOURCES IN | 287 | $502K | 0.0% | $1749.13 | $4990.01 | — | COM | 41754V103 |
| — | STARTEK INC | 85 | $502K | 0.0% | $5905.88 | $5905.88 | — | COM | 85569C107 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $500K | 0.0% | $500.00 | $500.00 | — | COM | 682310107 |
| — | PUTMAN HIGH INCOME SEC FUND | 64 | $499K | 0.0% | $7796.88 | $8206.81 | — | COM | 746779107 |
| LPL | LG DISPLAY CO LTD | 42 | $487K | 0.0% | $11595.24 | $13815.61 | — | COM | 50186V102 |
| — | GREAT PANTHER SILVER LTD | 1,100 | $473K | 0.0% | $430.00 | $693.21 | — | COM | 39115V101 |
| — | LIFEVANTAGE CORP | 863 | $457K | 0.0% | $529.55 | $529.55 | — | COM | 53222K106 |
| RITT | RIT TECHNOLOGIES LTD | 525 | $457K | 0.0% | $870.48 * | $1.00 | 0.0% | COM | M8215Q110 |
| — | RMG NETWORKS HLDG CORP | 525 | $447K | 0.0% | $851.43 | $851.43 | — | COM | 74966K102 |
| — | NEXVET BIOPHARMA PUB LTD CO | 90 | $447K | 0.0% | $4966.67 | $4966.67 | — | COM | G6503X109 |
| — | HUDBAY MINERALS INC | 510 | $445K | 0.0% | $872.55 | $872.55 | — | COM | 443628136 |
| — | NOVACOPPER INC | 880 | $441K | 0.0% | $501.14 | $1736.12 | — | COM | 66988K102 |
| — | ACORN ENERGY INC | 1,000 | $440K | 0.0% | $440.00 | $771.21 | — | COM | 004848107 |
| REEMF | RARE ELEMENT RES LTD | 1,010 | $424K | 0.0% | $419.80 * | $1.74 | -63.7% | COM | 75381M102 |
| — | COGENTIX MED INC | 260 | $421K | 0.0% | $1619.23 | $1619.23 | — | COM | 19243A104 |
| — | NOVA LIFESTYLE INC | 225 | $421K | 0.0% | $1871.11 | $1871.11 | — | COM | 66979P102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27 | $418K | 0.0% | $15481.48 | $16250.56 | — | COM | 09257D102 |
| PGMFF | BARCLAYS BANK PLC | 18 | $410K | 0.0% | $22777.78 | $31166.67 | — | COM | 06739H255 |
| — | SPDR INDEX SHS FDS | 8 | $409K | 0.0% | $51125.00 | $39900.18 | — | COM | 78463X681 |
| KT | KT CORP | 32 | $405K | 0.0% | $12656.25 | $15531.25 | — | COM | 48268K101 |
| — | PARAGON SHIPPING INC | 569 | $404K | 0.0% | $710.02 | $756.68 | — | COM | 69913R408 |
| — | MARKET VECTORS ETF TR | 16 | $395K | 0.0% | $24687.50 | $26000.00 | — | COM | 57061R205 |
| — | INTERMOLECULAR INC | 200 | $394K | 0.0% | $1970.00 | $1640.00 | — | COM | 45882D109 |
| — | ALPHA NAT RES INC | 1,300 | $393K | 0.0% | $302.31 | $5487.02 | — | COM | 02076X102 |
| — | AMYRIS INC | 200 | $390K | 0.0% | $1950.00 | $2910.15 | — | COM | 03236M101 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $386K | 0.0% | $10157.89 | $5578.95 | — | COM | 87927Y201 |
| — | INTERPHASE CORP | 490 | $377K | 0.0% | $769.39 | $769.39 | — | COM | 460593106 |
| — | SYNACOR INC | 233 | $375K | 0.0% | $1609.44 | $2270.39 | — | COM | 871561106 |
| — | AETERNA ZENTARIS INC | 1,300 | $365K | 0.0% | $280.77 | $280.77 | — | COM | 007975303 |
| — | CVSL INC | 290 | $348K | 0.0% | $1200.00 | $1200.00 | — | COM | 12665T206 |
| — | CELSUS THERAPEUTICS PLC | 600 | $348K | 0.0% | $580.00 | $580.00 | — | COM | 15119A202 |
| — | SMITH MICRO SOFTWARE INC | 300 | $345K | 0.0% | $1150.00 | $1060.00 | — | COM | 832154108 |
| — | YOUKU TUDOU INC | 14 | $343K | 0.0% | $24500.00 | $17785.72 | — | COM | 98742U100 |
| — | MEETME INC | 200 | $340K | 0.0% | $1700.00 | $1860.00 | — | COM | 585141104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3 | $338K | 0.0% | $112666.67 | $112666.66 | — | COM | 921932794 |
| — | CHINA LIFE INS CO LTD | 15 | $326K | 0.0% | $21733.33 | $65823.35 | — | COM | 16939P106 |
| — | NANOSPHERE INC | 100 | $324K | 0.0% | $3240.00 | $3240.00 | — | COM | 63009F204 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 140 | $322K | 0.0% | $2300.00 | $1578.57 | — | COM | 16943C109 |
| MANU | MANCHESTER UTD PLC NEW | 18 | $321K | 0.0% | $17833.33 * | $16.04 | +2.1% | COM | G5784H106 |
| — | OCEAN RIG UDW INC | 61 | $313K | 0.0% | $5131.15 | $15216.29 | — | COM | Y64354205 |
| — | BARCLAYS BANK PLC | 8 | $312K | 0.0% | $39000.00 | $35250.00 | — | COM | 06739H305 |
| — | MRV COMMUNICATIONS INC | 25 | $305K | 0.0% | $12200.00 | $13920.00 | — | COM | 553477407 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $290K | 0.0% | $13181.82 | $15136.36 | — | COM | 33733U108 |
| — | PERION NETWORK LTD | 100 | $284K | 0.0% | $2840.00 | $11450.00 | — | COM | M78673106 |
| — | MARINE HARVEST ASA | 24 | $274K | 0.0% | $11416.67 | $11458.33 | — | COM | 56824R205 |
| — | INTEGRATED ELECTRICAL SVC | 38 | $270K | 0.0% | $7105.26 | $7657.89 | — | COM | 45811E301 |
| — | PAIN THERAPEUTICS INC | 150 | $260K | 0.0% | $1733.33 | $5750.01 | — | COM | 69562K100 |
| — | GLOBAL X FDS | 25 | $257K | 0.0% | $10280.00 | $12960.00 | — | COM | 37950E283 |
| — | CELLADON CORP | 200 | $252K | 0.0% | $1260.00 | $1260.00 | — | COM | 15117E107 |
| EGAN | EGAIN CORP | 50 | $251K | 0.0% | $5020.00 * | $11.34 | -65.1% | COM | 28225C806 |
| — | S&W SEED CO | 50 | $244K | 0.0% | $4880.00 | $4240.00 | — | COM | 785135104 |
| — | SWISHER HYGIENE INC | 230 | $242K | 0.0% | $1052.17 | $4300.00 | — | COM | 870808300 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $234K | 0.0% | $2689.66 | $4402.30 | — | COM | 15234Q108 |
| — | CASI PHARMACEUTICALS INC | 130 | $233K | 0.0% | $1792.31 | $1576.33 | — | COM | 14757U109 |
| — | AEGON N V | 31 | $230K | 0.0% | $7419.35 | $6851.99 | — | COM | 007924103 |
| — | TURTLE BEACH CORP | 100 | $228K | 0.0% | $2280.00 | $9239.98 | — | COM | 900450107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28 | $228K | 0.0% | $8142.86 | $6822.90 | — | COM | 71654V101 |
| — | MCG CAPITAL CORP | 50 | $228K | 0.0% | $4560.00 | $5166.63 | — | COM | 58047P107 |
| — | VAPOR CORP NEV | 700 | $225K | 0.0% | $321.43 | $321.43 | — | COM | 922099205 |
| — | LIONS GATE ENTMNT CORP | 1 | $220K | 0.0% | $220000.00 | — | — | Call | 535919903 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $207K | 0.0% | $2070.00 | $3450.00 | — | COM | 090694100 |
| — | BIOANALYTICAL SYS INC | 100 | $201K | 0.0% | $2010.00 | $1350.00 | — | COM | 09058M103 |
| — | CALADRIUS BIOSCIENCES INC | 100 | $187K | 0.0% | $1870.00 | $1870.00 | — | COM | 128058104 |
| — | PRIMERO MNG CORP | 46 | $179K | 0.0% | $3891.30 | $7398.54 | — | COM | 74164W106 |
| — | AROTECH CORP | 71 | $171K | 0.0% | $2408.45 | $4358.92 | — | COM | 042682203 |
| — | GOLDEN STAR RES LTD CDA | 500 | $168K | 0.0% | $336.00 | $420.00 | — | COM | 38119T104 |
| — | HANWHA Q CELL CO LTD | 10 | $168K | 0.0% | $16800.00 | $16800.00 | — | COM | 41135V301 |
| — | LAKES ENTMNT INC | 18 | $163K | 0.0% | $9055.56 | $8333.33 | — | COM | 51206P208 |
| — | CLEVELAND BIOLABS INC | 37 | $161K | 0.0% | $4351.35 | $3567.57 | — | COM | 185860202 |
| — | CYPRESS SEMICONDUCTOR CORP | 20 | $160K | 0.0% | $8000.00 | — | — | Call | 232806909 |
| — | RESONANT INC | 51 | $152K | 0.0% | $2980.39 | $2980.39 | — | COM | 76118L102 |
| — | NANOVIRICIDES INC | 86 | $149K | 0.0% | $1732.56 | $4228.14 | — | COM | 630087203 |
| — | EGA EMERGING GLOBAL SHS TR | 12 | $149K | 0.0% | $12416.67 | $14613.39 | — | COM | 268461845 |
| — | TREMOR VIDEO INC | 50 | $146K | 0.0% | $2920.00 | $4948.52 | — | COM | 89484Q100 |
| — | UNI PIXEL INC | 50 | $129K | 0.0% | $2580.00 | $17211.48 | — | COM | 904572203 |
| — | ATHERSYS INC | 100 | $121K | 0.0% | $1210.00 | $1210.00 | — | COM | 04744L106 |
| BAK | BRASKEM S A | 13 | $113K | 0.0% | $8692.31 | $14846.15 | — | COM | 105532105 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $111K | 0.0% | $965.22 | $304.35 | — | COM | 369730106 |
| — | SMART TECHNOLOGIES INC | 100 | $96,000 | 0.0% | $960.00 | $3019.02 | — | COM | 83172R108 |
| — | PHOENIX COS INC NEW | 5 | $91,000 | 0.0% | $18200.00 | $43209.96 | — | COM | 71902E604 |
| — | JASON INDS INC | 150 | $87,000 | 0.0% | $580.00 | $793.33 | — | COM | 471172114 |
| — | NUVEEN TEX QUALITY INCOME MU | 6 | $82,000 | 0.0% | $13666.67 | $13666.67 | — | COM | 670983105 |
| — | GIGAMEDIA LTD | 100 | $81,000 | 0.0% | $810.00 | $950.00 | — | COM | Y2711Y104 |
| ZAZA | ZAZA ENERGY CORP | 100 | $79,000 | 0.0% | $790.00 * | $2.65 | -50.0% | COM | 98919T407 |
| — | GENERAL MOLY INC | 100 | $71,000 | 0.0% | $710.00 | $1848.92 | — | COM | 370373102 |
| GFI | GOLD FIELDS LTD NEW | 21 | $68,000 | 0.0% | $3238.10 | $5238.10 | — | COM | 38059T106 |
| — | CYREN LTD | 33 | $62,000 | 0.0% | $1878.79 | $3606.06 | — | COM | M26895108 |
| — | GEEKNET INC | 3 | $60,000 | 0.0% | $20000.00 | $13860.06 | — | COM | 36846Q203 |
| — | RYDEX ETF TRUST | 1 | $54,000 | 0.0% | $54000.00 | $47837.09 | — | COM | 78355W502 |
| — | STEMCELLS INC | 100 | $54,000 | 0.0% | $540.00 | $540.00 | — | COM | 85857R204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $54,000 | 0.0% | $7714.29 * | $20.14 | -68.1% | COM | 55933J203 |
| — | TOP SHIPS INC | 50 | $52,000 | 0.0% | $1040.00 | $2180.00 | — | COM | Y8897Y149 |
| — | DYNEGY INC NEW DEL | 11 | $45,000 | 0.0% | $4090.91 | $3388.43 | — | COM | 26817R116 |
| — | ALLIANCE ONE INTERNATIONAL | 2 | $43,000 | 0.0% | $21500.00 | $21500.00 | — | COM | 018772301 |
| — | UTSTARCOM HOLDINGS CORP | 21 | $42,000 | 0.0% | $2000.00 | $2660.11 | — | COM | G9310A114 |
| — | PALATIN TECHNOLOGIES INC | 40 | $36,000 | 0.0% | $900.00 | $625.00 | — | COM | 696077403 |
| — | SIBANYE GOLD LTD | 5 | $32,000 | 0.0% | $6400.00 | $7428.87 | — | COM | 825724206 |
| — | EAGLE BULK SHIPPING INC | 3 | $21,000 | 0.0% | $7000.00 | $14666.67 | — | COM | Y2187A127 |
| — | ATLATSA RES CORP | 150 | $18,000 | 0.0% | $120.00 | $260.00 | — | COM | 049477102 |
| — | STRATEGIC GLOBAL INCOME FD | 2 | $17,000 | 0.0% | $8500.00 | $8500.00 | — | COM | 862719101 |
| — | EASTMAN KODAK CO | 4 | $16,000 | 0.0% | $4000.00 | $5500.00 | — | COM | 277461133 |
| — | EASTMAN KODAK CO | 4 | $14,000 | 0.0% | $3500.00 | $4500.00 | — | COM | 277461141 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $14,000 | 0.0% | $2800.00 | $3000.00 | — | COM | 15117F203 |
| — | NATIONAL HOLDINGS CORP | 4 | $14,000 | 0.0% | $3500.00 | $4000.00 | — | COM | 636375206 |
| — | SINOCOKING COAL & COKE CH IN | 8 | $14,000 | 0.0% | $1750.00 | $1375.00 | — | COM | 829357102 |
| — | COVISINT CORP | 4 | $13,000 | 0.0% | $3250.00 | $4636.46 | — | COM | 22357R103 |
| — | NEUROMETRIX INC | 13 | $12,000 | 0.0% | $923.08 | $1692.31 | — | COM | 641255302 |
| BLFS | BIOLIFE SOLUTIONS INC | 5 | $10,000 | 0.0% | $2000.00 * | $2.38 | -16.1% | COM | 09062W204 |
| — | ROCK CREEK PHARMACEUTICALS I | 6 | $9,000 | 0.0% | $1500.00 | $1500.00 | — | COM | 772081204 |
| — | COEUR MNG INC | 22 | $7,000 | 0.0% | $318.18 | $1597.40 | — | COM | 192108116 |
| — | GEVO INC | 2 | $7,000 | 0.0% | $3500.00 | $3500.00 | — | COM | 374396208 |
| — | COMMUNITY HEALTH SYS INC NEW | 400 | $6,000 | 0.0% | $15.00 | $22.50 | — | COM | 203668116 |
| — | HIGHER ONE HLDGS INC | 1 | $3,000 | 0.0% | $3000.00 | $10837.05 | — | COM | 42983D104 |
| — | BIOSCRIP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 09069N991 |