CIK: 0001283072 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $32,909,948 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,781,654 | $329,049 | 1.0% | $160.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 472,391 | $265,062 | 0.8% | $13.38 | +22.4% | COM | 037833100 |
| — | GOOGLE INC | 185,407 | $207,787 | 0.6% | $942.98 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 4,859,898 | $181,904 | 0.6% | $27.13 | +10.6% | COM | 594918104 |
| — | COMPUTER SCIENCES CORP | 2,958,003 | $165,293 | 0.5% | $44.68 | — | COM | 205363104 |
| THG | HANOVER INS GROUP INC | 2,742,879 | $163,777 | 0.5% | $34.72 | +21.2% | COM | 410867105 |
| — | BARRICK GOLD CORP | 8,132,996 | $143,226 | 0.4% | $16.06 | — | COM | 067901108 |
| RGA | REINSURANCE GROUP AMER INC | 1,822,639 | $141,091 | 0.4% | $64.85 | +12.3% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC | 1,821,074 | $135,215 | 0.4% | $47.17 | +6.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 1,617,928 | $121,587 | 0.4% | $36.92 | +31.0% | COM | 375558103 |
| — | CELGENE CORP | 718,987 | $121,481 | 0.4% | $126.07 | — | COM | 151020104 |
| — | OWENS ILL INC | 3,386,539 | $121,170 | 0.4% | $28.01 | — | COM NEW | 690768403 |
| CSCO | CISCO SYS INC | 5,346,535 | $120,029 | 0.4% | $15.40 | -1.3% | COM | 17275R102 |
| INTC | INTEL CORP | 4,493,481 | $116,652 | 0.4% | $17.16 | +4.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 290,682 | $115,922 | 0.4% | $13.68 | +31.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 903,920 | $112,907 | 0.3% | $71.45 | +1.4% | COM | 166764100 |
| — | MARKET VECTORS ETF TR | 5,110,550 | $107,986 | 0.3% | $23.76 | — | GOLD MINER ETF | 57060U100 |
| XOM | EXXON MOBIL CORP | 1,030,899 | $104,328 | 0.3% | $53.70 | +4.2% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 3,251,686 | $102,623 | 0.3% | $27.15 | +6.2% | COM | 74762E102 |
| — | COVANTA HLDG CORP | 5,698,795 | $101,155 | 0.3% | $19.36 | — | COM | 22282E102 |
| — | BUNGE LIMITED | 1,226,684 | $100,723 | 0.3% | $71.45 | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 530,000 | $97,875 | 0.3% | $160.96 | — | Call | 78462F103 |
| CCJ | CAMECO CORP | 4,699,949 | $97,645 | 0.3% | $17.47 | -3.1% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 1,381,783 | $97,624 | 0.3% | $41.64 | +16.2% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 1,220,750 | $96,060 | 0.3% | $19.99 | +1.8% | COM | 931142103 |
| — | URS CORP NEW | 1,732,876 | $91,826 | 0.3% | $47.37 | — | COM | 903236107 |
| AMGN | AMGEN INC | 783,822 | $89,480 | 0.3% | $73.87 | +9.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,711,190 | $88,922 | 0.3% | $15.85 | +16.0% | CL A | 20030N101 |
| BA | BOEING CO | 649,372 | $88,631 | 0.3% | $88.61 | +25.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 589,355 | $87,612 | 0.3% | $73.83 | +31.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 2,250,776 | $86,409 | 0.3% | $16.41 | +4.5% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,483,328 | $85,618 | 0.3% | $21.16 | +17.0% | COM | 025932104 |
| WFC | WELLS FARGO & CO NEW | 1,881,703 | $85,438 | 0.3% | $27.81 | +10.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,431,598 | $83,719 | 0.3% | $36.62 | +8.2% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 926,274 | $83,464 | 0.3% | $59.43 | +9.4% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,109,036 | $83,260 | 0.3% | $26.64 | — | GUGG BULL 2015 | 18383M423 |
| PSX | PHILLIPS 66 | 1,066,739 | $82,279 | 0.3% | $40.37 | +7.5% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,328,297 | $80,368 | 0.2% | $4.87 | +16.6% | COM | 446150104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 327,495 | $79,974 | 0.2% | $236.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| WRB | BERKLEY W R CORP | 1,832,222 | $79,500 | 0.2% | $9.59 | +2.4% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 423,507 | $79,435 | 0.2% | $116.55 | -8.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,494,127 | $78,906 | 0.2% | $26.98 | +12.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 2,559,203 | $78,388 | 0.2% | $16.55 | +6.5% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 772,623 | $78,020 | 0.2% | $35.24 | +14.6% | CL A | 192446102 |
| META | FACEBOOK INC | 1,425,716 | $77,930 | 0.2% | $36.70 | +35.9% | CL A | 30303M102 |
| BIIB | BIOGEN IDEC INC | 276,244 | $77,280 | 0.2% | $217.57 | +18.9% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 841,881 | $77,105 | 0.2% | $59.74 | +10.1% | COM | 478160104 |
| — | NAVIGANT CONSULTING INC | 3,989,687 | $76,602 | 0.2% | $12.12 | — | COM | 63935N107 |
| HRL | HORMEL FOODS CORP | 1,690,111 | $76,342 | 0.2% | $15.30 | +8.3% | COM | 440452100 |
| PG | PROCTER & GAMBLE CO | 929,527 | $75,675 | 0.2% | $55.39 | +4.7% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 1,510,606 | $75,606 | 0.2% | $30.10 | +4.0% | COM | 58933Y105 |
| — | WHITING PETE CORP NEW | 1,220,825 | $75,534 | 0.2% | $46.98 | — | COM | 966387102 |
| — | CA INC | 2,242,222 | $75,453 | 0.2% | $29.78 | — | COM | 12673P105 |
| TJX | TJX COS INC NEW | 1,161,446 | $74,018 | 0.2% | $23.06 | +11.5% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 1,453,700 | $73,267 | 0.2% | $25.40 | +5.7% | COM | 91913Y100 |
| TRIP | TRIPADVISOR INC | 872,255 | $72,249 | 0.2% | $59.59 | +22.1% | COM | 896945201 |
| VRSN | VERISIGN INC | 1,207,050 | $72,157 | 0.2% | $52.16 | +4.6% | COM | 92343E102 |
| IWM | ISHARES | 624,900 | $72,089 | 0.2% | $114.83 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 1,730,782 | $71,500 | 0.2% | $27.73 | -2.8% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 1,150,865 | $71,227 | 0.2% | $40.51 | +3.2% | COM | 665859104 |
| — | IXYS CORP | 5,451,507 | $70,706 | 0.2% | $11.03 | — | COM | 46600W106 |
| — | KRAFT FOODS GROUP INC | 1,299,711 | $70,080 | 0.2% | $54.96 | — | COM | 50076Q106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 265,547 | $69,820 | 0.2% | $140.15 | +17.6% | COM | 018581108 |
| T | AT&T INC | 1,975,961 | $69,478 | 0.2% | $11.34 | -1.5% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 606,433 | $69,010 | 0.2% | $97.17 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 790,245 | $68,856 | 0.2% | $49.12 | -2.6% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 3,636,009 | $68,501 | 0.2% | $13.14 | +16.2% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 2,487,392 | $68,329 | 0.2% | $19.76 | +18.0% | COM NEW | 247361702 |
| NKE | NIKE INC | 866,606 | $68,153 | 0.2% | $29.51 | +11.3% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 1,181,554 | $66,662 | 0.2% | $53.43 | +7.8% | COM | 256746108 |
| KR | KROGER CO | 1,677,694 | $66,319 | 0.2% | $14.51 | +13.3% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 716,791 | $66,103 | 0.2% | $46.72 | +10.2% | COM | 744320102 |
| SON | SONOCO PRODS CO | 1,577,413 | $65,808 | 0.2% | $23.30 | +15.7% | COM | 835495102 |
| — | BED BATH & BEYOND INC | 817,516 | $65,647 | 0.2% | $76.54 | — | COM | 075896100 |
| — | SEAGATE TECHNOLOGY PLC | 1,168,434 | $65,619 | 0.2% | $44.63 | — | SHS | G7945M107 |
| CVS | CVS CAREMARK CORPORATION | 915,805 | $65,545 | 0.2% | $41.68 | +11.1% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,442,100 | $65,129 | 0.2% | $26.63 | — | GUGG BULL 2014 | 18383M431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 547,267 | $64,884 | 0.2% | $111.13 | +4.0% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 729,545 | $64,171 | 0.2% | $83.86 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 2,223,917 | $62,341 | 0.2% | $23.19 | — | COM | 369604103 |
| — | BROWN SHOE INC NEW | 2,205,708 | $62,069 | 0.2% | $21.59 | — | COM | 115736100 |
| GIS | GENERAL MLS INC | 1,231,631 | $61,469 | 0.2% | $32.45 | +1.3% | COM | 370334104 |
| — | SUPERIOR ENERGY SVCS INC | 2,300,188 | $61,208 | 0.2% | $25.69 | — | COM | 868157108 |
| — | SCRIPPS NETWORKS INTERACT IN | 707,346 | $61,122 | 0.2% | $74.23 | — | CL A COM | 811065101 |
| PEP | PEPSICO INC | 733,391 | $60,828 | 0.2% | $56.24 | +2.7% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 660,511 | $60,589 | 0.2% | $27.00 | -0.6% | COM | 56585A102 |
| FDX | FEDEX CORP | 421,368 | $60,580 | 0.2% | $94.82 | +18.2% | COM | 31428X106 |
| — | PRICELINE COM INC | 51,873 | $60,296 | 0.2% | $857.10 | — | COM NEW | 741503403 |
| XYL | XYLEM INC | 1,741,522 | $60,257 | 0.2% | $24.36 | +13.3% | COM | 98419M100 |
| ROST | ROSS STORES INC | 792,803 | $59,405 | 0.2% | $29.38 | +13.4% | COM | 778296103 |
| V | VISA INC | 265,333 | $59,085 | 0.2% | $40.88 | +13.2% | COM CL A | 92826C839 |
| — | ORBITAL SCIENCES CORP | 2,524,312 | $58,816 | 0.2% | $17.53 | — | COM | 685564106 |
| REGN | REGENERON PHARMACEUTICALS | 213,500 | $58,764 | 0.2% | $234.11 | +22.2% | COM | 75886F107 |
| GPN | GLOBAL PMTS INC | 887,465 | $57,678 | 0.2% | $23.35 | +23.1% | COM | 37940X102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 982,634 | $57,651 | 0.2% | $52.05 | — | SHS | G30397106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,489,206 | $57,591 | 0.2% | $16.51 | — | COM | 44157R109 |
| KMB | KIMBERLY CLARK CORP | 544,509 | $56,883 | 0.2% | $63.04 | +5.3% | COM | 494368103 |
| — | AEGION CORP | 2,597,706 | $56,864 | 0.2% | $22.53 | — | COM | 00770F104 |
| MDLZ | MONDELEZ INTL INC | 1,601,127 | $56,521 | 0.2% | $23.24 | +9.8% | CL A | 609207105 |
| MCO | MOODYS CORP | 718,380 | $56,372 | 0.2% | $57.48 | +12.2% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 758,352 | $56,345 | 0.2% | $74.38 | -6.4% | COM | 92532F100 |
| — | SANDISK CORP | 796,450 | $56,182 | 0.2% | $64.81 | — | COM | 80004C101 |
| — | PEPCO HOLDINGS INC | 2,929,610 | $56,044 | 0.2% | $19.78 | — | COM | 713291102 |
| — | NATIONAL OILWELL VARCO INC | 703,599 | $55,958 | 0.2% | $75.46 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 742,688 | $55,924 | 0.2% | $52.68 | +12.2% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 694,643 | $55,766 | 0.2% | $38.24 | +7.3% | SHS - A - | N53745100 |
| — | YAHOO INC | 1,377,398 | $55,701 | 0.2% | $26.35 | — | COM | 984332106 |
| — | EXPRESS SCRIPTS HLDG CO | 781,381 | $54,882 | 0.2% | $62.32 | — | COM | 30219G108 |
| ADSK | AUTODESK INC | 1,080,367 | $54,375 | 0.2% | $40.98 | +6.9% | COM | 052769106 |
| DOV | DOVER CORP | 563,108 | $54,363 | 0.2% | $45.92 | +7.3% | COM | 260003108 |
| FSLR | FIRST SOLAR INC | 990,776 | $54,209 | 0.2% | $46.92 | +16.5% | COM | 336433107 |
| MCD | MCDONALDS CORP | 558,154 | $54,158 | 0.2% | $71.48 | -2.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,056,236 | $53,868 | 0.2% | $41.94 | -5.6% | COM | 532457108 |
| — | FAMILY DLR STORES INC | 828,113 | $53,802 | 0.2% | $65.55 | — | COM | 307000109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,978,094 | $53,447 | 0.2% | $26.77 | — | GUG BLT2016 HY | 18383M415 |
| COF | CAPITAL ONE FINL CORP | 697,260 | $53,417 | 0.2% | $53.14 | +7.9% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 400,954 | $53,352 | 0.2% | $98.49 | — | COM | 015351109 |
| C | CITIGROUP INC | 1,022,449 | $53,282 | 0.2% | $36.22 | +4.0% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 453,557 | $52,864 | 0.2% | $109.55 | — | COM | 61166W101 |
| — | WPX ENERGY INC | 2,592,912 | $52,843 | 0.2% | $19.60 | — | COM | 98212B103 |
| CAH | CARDINAL HEALTH INC | 790,150 | $52,790 | 0.2% | $33.73 | +31.0% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 1,040,028 | $52,781 | 0.2% | $35.69 | +15.7% | COM | 406216101 |
| SJM | SMUCKER J M CO | 508,655 | $52,706 | 0.2% | $71.78 | +3.9% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 1,031,425 | $52,652 | 0.2% | $33.33 | +13.6% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 667,970 | $52,367 | 0.2% | $26.71 | +16.8% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 751,669 | $52,045 | 0.2% | $61.53 | +7.7% | COM | 412822108 |
| BAC | BANK OF AMERICA CORPORATION | 3,330,574 | $51,857 | 0.2% | $10.11 | +15.6% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 983,143 | $51,624 | 0.2% | $30.20 | +9.3% | COM | 092113109 |
| EBAY | EBAY INC | 939,454 | $51,566 | 0.2% | $20.13 | -2.1% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,046,767 | $51,438 | 0.2% | $26.98 | -1.3% | COM | 92343V104 |
| — | AETNA INC NEW | 742,761 | $50,945 | 0.2% | $64.36 | — | COM | 00817Y108 |
| FMC | F M C CORP | 674,057 | $50,863 | 0.2% | $46.03 | +6.8% | COM NEW | 302491303 |
| — | DOW CHEM CO | 1,141,237 | $50,671 | 0.2% | $33.53 | — | COM | 260543103 |
| — | SAFEWAY INC | 1,537,944 | $50,092 | 0.2% | $25.75 | — | COM NEW | 786514208 |
| — | THE ADT CORPORATION | 1,233,294 | $49,917 | 0.2% | $40.29 | — | COM | 00101J106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,970,250 | $49,887 | 0.2% | $23.83 | +0.4% | COM | 703481101 |
| PPL | PPL CORP | 1,657,698 | $49,876 | 0.2% | $16.38 | -0.0% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 913,137 | $49,650 | 0.2% | $31.13 | +3.0% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 212,819 | $49,595 | 0.2% | $29.00 | +8.6% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,309,175 | $49,408 | 0.2% | $24.83 | +21.1% | COM | 35671D857 |
| AFL | AFLAC INC | 736,437 | $49,194 | 0.1% | $22.05 | +11.6% | COM | 001055102 |
| MMM | 3M CO | 349,660 | $49,038 | 0.1% | $62.59 | +16.1% | COM | 88579Y101 |
| SNA | SNAP ON INC | 439,808 | $48,168 | 0.1% | $70.77 | +12.0% | COM | 833034101 |
| UGI | UGI CORP NEW | 1,159,166 | $48,058 | 0.1% | $26.39 | +2.1% | COM | 902681105 |
| — | GENERAL CABLE CORP DEL NEW | 1,632,664 | $48,017 | 0.1% | $30.59 | — | COM | 369300108 |
| PH | PARKER HANNIFIN CORP | 371,341 | $47,774 | 0.1% | $79.07 | +20.2% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 401,248 | $47,753 | 0.1% | $88.72 | +7.3% | COM | 22160K105 |
| EXC | EXELON CORP | 1,739,065 | $47,633 | 0.1% | $14.38 | -9.3% | COM | 30161N101 |
| SO | SOUTHERN CO | 1,153,324 | $47,414 | 0.1% | $26.15 | -6.1% | COM | 842587107 |
| — | WELLPOINT INC | 510,631 | $47,178 | 0.1% | $84.20 | — | COM | 94973V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 495,504 | $47,124 | 0.1% | $58.37 | +8.6% | COM | 674599105 |
| CDE | COEUR MNG INC | 4,320,636 | $46,878 | 0.1% | $14.48 | -22.2% | COM NEW | 192108504 |
| — | PENTAIR LTD | 600,503 | $46,642 | 0.1% | $60.28 | — | SHS | H6169Q108 |
| — | TIME WARNER INC | 667,970 | $46,570 | 0.1% | $58.70 | — | COM NEW | 887317303 |
| — | CABELAS INC | 698,461 | $46,559 | 0.1% | $64.73 | — | COM | 126804301 |
| ETR | ENTERGY CORP NEW | 730,883 | $46,244 | 0.1% | $20.30 | -3.7% | COM | 29364G103 |
| NFLX | NETFLIX INC | 125,385 | $46,162 | 0.1% | $3.02 | +62.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 274,577 | $46,130 | 0.1% | $57.66 | +5.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 867,841 | $46,127 | 0.1% | $28.79 | +18.7% | COM | 110122108 |
| IP | INTL PAPER CO | 939,986 | $46,088 | 0.1% | $26.02 | +0.0% | COM | 460146103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,005,725 | $45,962 | 0.1% | $28.96 | +5.1% | COM | 34964C106 |
| ORCL | ORACLE CORP | 1,201,219 | $45,958 | 0.1% | $27.74 | +3.8% | COM | 68389X105 |
| — | DEVRY ED GROUP INC | 1,283,501 | $45,564 | 0.1% | $30.90 | — | COM | 251893103 |
| MA | MASTERCARD INC | 54,517 | $45,546 | 0.1% | $53.80 | +28.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 501,501 | $45,499 | 0.1% | $61.68 | +12.3% | COM | 025816109 |
| EIX | EDISON INTL | 982,135 | $45,472 | 0.1% | $30.48 | -2.2% | COM | 281020107 |
| — | KINDRED HEALTHCARE INC | 2,301,628 | $45,434 | 0.1% | $13.84 | — | COM | 494580103 |
| — | LORILLARD INC | 889,718 | $45,089 | 0.1% | $43.68 | — | COM | 544147101 |
| WDC | WESTERN DIGITAL CORP | 534,706 | $44,861 | 0.1% | $36.33 | +26.3% | COM | 958102105 |
| CTAS | CINTAS CORP | 748,259 | $44,588 | 0.1% | $10.55 | +11.6% | COM | 172908105 |
| — | KANSAS CITY SOUTHERN | 359,847 | $44,561 | 0.1% | $116.54 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC | 997,694 | $43,809 | 0.1% | $26.61 | +13.0% | COM | 882508104 |
| — | TOWERS WATSON & CO | 342,653 | $43,726 | 0.1% | $93.67 | — | CL A | 891894107 |
| — | OASIS PETE INC NEW | 928,405 | $43,607 | 0.1% | $39.97 | — | COM | 674215108 |
| — | POWERSHARES ETF TRUST II | 1,749,612 | $43,529 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | SVB FINL GROUP | 415,044 | $43,522 | 0.1% | $83.32 | — | COM | 78486Q101 |
| — | GREAT PLAINS ENERGY INC | 1,790,192 | $43,394 | 0.1% | $22.58 | — | COM | 391164100 |
| ALL | ALLSTATE CORP | 794,015 | $43,307 | 0.1% | $37.42 | +9.8% | COM | 020002101 |
| GM | GENERAL MTRS CO | 1,059,333 | $43,295 | 0.1% | $25.59 | +10.1% | COM | 37045V100 |
| — | IAC INTERACTIVECORP | 628,861 | $43,195 | 0.1% | $62.68 | — | COM PAR $.001 | 44919P508 |
| GNTX | GENTEX CORP | 1,305,351 | $43,063 | 0.1% | $11.29 | +29.7% | COM | 371901109 |
| RSG | REPUBLIC SVCS INC | 1,289,282 | $42,803 | 0.1% | $26.54 | +1.2% | COM | 760759100 |
| VFC | V F CORP | 685,169 | $42,715 | 0.1% | $50.40 | +3.4% | COM | 918204108 |
| PPG | PPG INDS INC | 224,923 | $42,659 | 0.1% | $60.95 | +19.8% | COM | 693506107 |
| — | APACHE CORP | 495,818 | $42,611 | 0.1% | $84.41 | — | COM | 037411105 |
| WYNN | WYNN RESORTS LTD | 219,235 | $42,578 | 0.1% | $117.41 | +19.2% | COM | 983134107 |
| NEE | NEXTERA ENERGY INC | 496,838 | $42,543 | 0.1% | $14.18 | +7.8% | COM | 65339F101 |
| — | TWENTY FIRST CENTY FOX INC | 1,204,066 | $42,359 | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | HESS CORP | 508,287 | $42,188 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | OCWEN FINL CORP | 760,431 | $42,166 | 0.1% | $41.48 | — | COM NEW | 675746309 |
| — | ZOLTEK COS INC | 2,477,771 | $41,503 | 0.1% | $12.91 | — | COM | 98975W104 |
| — | FOOT LOCKER INC | 1,001,337 | $41,496 | 0.1% | $38.94 | — | COM | 344849104 |
| HD | HOME DEPOT INC | 502,877 | $41,408 | 0.1% | $56.18 | +4.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 539,536 | $41,219 | 0.1% | $57.00 | +8.2% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 593,570 | $40,964 | 0.1% | $41.84 | +1.2% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 1,417,666 | $40,901 | 0.1% | $16.96 | +2.1% | COM PAR $1 | 680665205 |
| — | MCGRAW HILL FINL INC | 520,830 | $40,729 | 0.1% | $62.10 | — | COM | 580645109 |
| HOLX | HOLOGIC INC | 1,796,081 | $40,141 | 0.1% | $20.97 | +5.1% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,992 | $39,953 | 0.1% | $8.71 | +16.8% | COM | 169656105 |
| — | SPDR SERIES TRUST | 977,257 | $39,638 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| — | DIRECTV | 573,702 | $39,637 | 0.1% | $61.25 | — | COM | 25490A309 |
| MD | MEDNAX INC | 738,052 | $39,397 | 0.1% | $49.33 | +8.8% | COM | 58502B106 |
| LOW | LOWES COS INC | 787,980 | $39,045 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| NRG | NRG ENERGY INC | 1,358,465 | $39,015 | 0.1% | $20.96 | +2.3% | COM NEW | 629377508 |
| — | ACTIVISION BLIZZARD INC | 2,185,711 | $38,971 | 0.1% | $17.18 | — | COM | 00507V109 |
| — | ACTAVIS PLC | 231,930 | $38,965 | 0.1% | $168.00 | — | SHS | G0083B108 |
| — | PIONEER NAT RES CO | 211,215 | $38,877 | 0.1% | $157.01 | — | COM | 723787107 |
| — | EXELIS INC | 2,038,761 | $38,859 | 0.1% | $15.48 | — | COM | 30162A108 |
| GS | GOLDMAN SACHS GROUP INC | 217,289 | $38,516 | 0.1% | $123.30 | +6.0% | COM | 38141G104 |
| ICFI | ICF INTL INC | 1,109,119 | $38,498 | 0.1% | $28.55 | +20.5% | COM | 44925C103 |
| — | TE CONNECTIVITY LTD | 694,331 | $38,265 | 0.1% | $46.76 | — | REG SHS | H84989104 |
| CAG | CONAGRA FOODS INC | 1,134,362 | $38,228 | 0.1% | $17.26 | -3.9% | COM | 205887102 |
| NWSA | NEWS CORP NEW | 2,121,119 | $38,223 | 0.1% | $14.53 | +4.3% | CL A | 65249B109 |
| CL | COLGATE PALMOLIVE CO | 585,778 | $38,199 | 0.1% | $44.83 | +8.0% | COM | 194162103 |
| TGT | TARGET CORP | 602,259 | $38,104 | 0.1% | $47.21 | -5.5% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 490,490 | $37,866 | 0.1% | $25.62 | +16.0% | COM | 235851102 |
| — | VIACOM INC NEW | 432,396 | $37,765 | 0.1% | $74.80 | — | CL B | 92553P201 |
| BIDU | BAIDU INC | 211,667 | $37,651 | 0.1% | $98.28 | — | SPON ADR REP A | 056752108 |
| — | MAXWELL TECHNOLOGIES INC | 4,845,647 | $37,651 | 0.1% | $7.29 | — | COM | 577767106 |
| WU | WESTERN UN CO | 2,166,842 | $37,378 | 0.1% | $17.18 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 863,232 | $37,361 | 0.1% | $30.20 | -5.5% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 858,003 | $37,236 | 0.1% | $23.65 | +21.0% | COM | 039483102 |
| HAS | HASBRO INC | 669,957 | $36,854 | 0.1% | $30.22 | +14.1% | COM | 418056107 |
| EIG | EMPLOYERS HOLDINGS INC | 1,162,481 | $36,792 | 0.1% | $18.04 | +26.8% | COM | 292218104 |
| ZION | ZIONS BANCORPORATION | 1,226,801 | $36,754 | 0.1% | $26.44 | +8.9% | COM | 989701107 |
| PAYX | PAYCHEX INC | 807,011 | $36,741 | 0.1% | $25.29 | +16.3% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454,356 | $36,716 | 0.1% | $46.16 | +11.5% | COM | 053015103 |
| AES | AES CORP | 2,529,135 | $36,698 | 0.1% | $8.85 | +5.5% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 1,038,622 | $36,669 | 0.1% | $19.76 | -3.6% | COM | 49456B101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 379,509 | $36,630 | 0.1% | $115.83 | +1.2% | COM | 90384S303 |
| USB | US BANCORP DEL | 905,833 | $36,595 | 0.1% | $22.48 | +12.9% | COM NEW | 902973304 |
| — | HOME LN SERVICING SOLUTIONS | 1,592,751 | $36,586 | 0.1% | $23.91 | — | ORD SHS | G6648D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 249,560 | $36,547 | 0.1% | $143.89 | — | CL A | 531229102 |
| — | RF MICRODEVICES INC | 7,063,436 | $36,447 | 0.1% | $5.36 | — | COM | 749941100 |
| NEM | NEWMONT MINING CORP | 1,579,874 | $36,383 | 0.1% | $22.89 | -13.8% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 552,144 | $36,309 | 0.1% | $11.53 | -2.3% | COM | 28176E108 |
| — | MICHAEL KORS HLDGS LTD | 447,185 | $36,307 | 0.1% | $79.94 | — | SHS | G60754101 |
| — | VODAFONE GROUP PLC NEW | 921,823 | $36,236 | 0.1% | $30.48 | — | SPONS ADR NEW | 92857W209 |
| STZ | CONSTELLATION BRANDS INC | 513,676 | $36,153 | 0.1% | $46.22 | +23.8% | CL A | 21036P108 |
| KSS | KOHLS CORP | 636,603 | $36,128 | 0.1% | $51.50 | +6.5% | COM | 500255104 |
| — | DR PEPPER SNAPPLE GROUP INC | 738,737 | $35,993 | 0.1% | $45.61 | — | COM | 26138E109 |
| SCHL | SCHOLASTIC CORP | 1,048,072 | $35,645 | 0.1% | $22.08 | +5.0% | COM | 807066105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 315,192 | $35,640 | 0.1% | $64.42 | +40.0% | COM | 91307C102 |
| WY | WEYERHAEUSER CO | 1,124,909 | $35,512 | 0.1% | $18.72 | +0.6% | COM | 962166104 |
| — | HEWLETT PACKARD CO | 1,264,332 | $35,380 | 0.1% | $24.64 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 508,453 | $35,364 | 0.1% | $30.56 | -4.4% | COM | 071813109 |
| — | WHITEWAVE FOODS CO | 1,539,054 | $35,306 | 0.1% | $22.55 | — | COM CL A | 966244105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 553,566 | $35,217 | 0.1% | $42.38 | -1.7% | COM | 015271109 |
| — | BIOMED REALTY TRUST INC | 1,940,622 | $35,164 | 0.1% | $18.77 | — | COM | 09063H107 |
| — | ACE LTD | 339,561 | $35,156 | 0.1% | $91.86 | — | SHS | H0023R105 |
| NI | NISOURCE INC | 1,067,212 | $35,090 | 0.1% | $8.15 | +4.2% | COM | 65473P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,010,724 | $35,072 | 0.1% | $30.52 | +3.3% | COM | 896239100 |
| ABT | ABBOTT LABS | 914,794 | $35,063 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 629,999 | $34,769 | 0.1% | $43.01 | +22.9% | COM | 79466L302 |
| — | ALCOA INC | 3,258,973 | $34,643 | 0.1% | $8.61 | — | COM | 013817101 |
| UPS | UNITED PARCEL SERVICE INC | 328,253 | $34,494 | 0.1% | $55.38 | +16.4% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 892,293 | $34,415 | 0.1% | $18.21 | +1.0% | COM | 969457100 |
| DAR | DARLING INTL INC | 1,641,734 | $34,279 | 0.1% | $18.63 | +14.8% | COM | 237266101 |
| FITB | FIFTH THIRD BANCORP | 1,628,664 | $34,251 | 0.1% | $12.26 | +6.6% | COM | 316773100 |
| MAT | MATTEL INC | 718,543 | $34,189 | 0.1% | $44.74 | -0.4% | COM | 577081102 |
| TROW | PRICE T ROWE GROUP INC | 407,279 | $34,115 | 0.1% | $47.73 | +5.8% | COM | 74144T108 |
| — | CIGNA CORPORATION | 389,904 | $34,109 | 0.1% | $76.75 | — | COM | 125509109 |
| — | XEROX CORP | 2,791,364 | $33,971 | 0.1% | $9.43 | — | COM | 984121103 |
| — | MARATHON OIL CORP | 962,375 | $33,971 | 0.1% | $34.77 | — | COM | 565849106 |
| AMCX | AMC NETWORKS INC | 498,725 | $33,968 | 0.1% | $65.08 | +2.4% | CL A | 00164V103 |
| WM | WASTE MGMT INC DEL | 754,884 | $33,871 | 0.1% | $30.88 | +9.7% | COM | 94106L109 |
| HP | HELMERICH & PAYNE INC | 402,276 | $33,822 | 0.1% | $68.47 | +13.7% | COM | 423452101 |
| GPC | GENUINE PARTS CO | 405,744 | $33,753 | 0.1% | $55.01 | +4.0% | COM | 372460105 |
| KEY | KEYCORP NEW | 2,514,410 | $33,743 | 0.1% | $7.42 | +8.5% | COM | 493267108 |
| — | E M C CORP MASS | 1,329,515 | $33,437 | 0.1% | $24.33 | — | COM | 268648102 |
| — | STAPLES INC | 2,096,744 | $33,316 | 0.1% | $15.87 | — | COM | 855030102 |
| — | GUESS INC | 1,070,191 | $33,251 | 0.1% | $30.96 | — | COM | 401617105 |
| — | DISCOVERY COMMUNICATNS NEW | 367,366 | $33,217 | 0.1% | $79.75 | — | COM SER A | 25470F104 |
| CLX | CLOROX CO DEL | 357,942 | $33,203 | 0.1% | $61.27 | +4.1% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 633,425 | $33,171 | 0.1% | $34.01 | +4.5% | COM | 172062101 |
| EOG | EOG RES INC | 197,318 | $33,118 | 0.1% | $49.48 | +26.0% | COM | 26875P101 |
| — | STARZ | 1,132,395 | $33,112 | 0.1% | $26.18 | — | COM SER A | 85571Q102 |
| TSN | TYSON FOODS INC | 987,724 | $33,048 | 0.1% | $19.34 | +21.3% | CL A | 902494103 |
| INGR | INGREDION INC | 482,258 | $33,016 | 0.1% | $68.97 | -1.9% | COM | 457187102 |
| AEP | AMERICAN ELEC PWR INC | 704,303 | $32,921 | 0.1% | $29.95 | -0.1% | COM | 025537101 |
| — | PRECISION CASTPARTS CORP | 121,932 | $32,835 | 0.1% | $240.29 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 242,306 | $32,831 | 0.1% | $112.95 | — | COM | 88732J207 |
| — | CHUBB CORP | 339,583 | $32,813 | 0.1% | $87.10 | — | COM | 171232101 |
| — | CST BRANDS INC | 892,991 | $32,791 | 0.1% | $36.59 | — | COM | 12646R105 |
| — | GREEN MTN COFFEE ROASTERS IN | 433,812 | $32,787 | 0.1% | $75.27 | — | COM | 393122106 |
| — | CERNER CORP | 588,066 | $32,779 | 0.1% | $69.28 | — | COM | 156782104 |
| — | MEDTRONIC INC | 570,836 | $32,760 | 0.1% | $53.15 | — | COM | 585055106 |
| ED | CONSOLIDATED EDISON INC | 592,314 | $32,742 | 0.1% | $37.02 | -3.1% | COM | 209115104 |
| — | LINEAR TECHNOLOGY CORP | 716,834 | $32,652 | 0.1% | $37.93 | — | COM | 535678106 |
| — | ALLERGAN INC | 293,663 | $32,621 | 0.1% | $93.42 | — | COM | 018490102 |
| CNP | CENTERPOINT ENERGY INC | 1,405,100 | $32,570 | 0.1% | $15.44 | +1.7% | COM | 15189T107 |
| — | KELLOGG CO | 531,122 | $32,436 | 0.1% | $38.59 | -2.1% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 1,489,975 | $32,421 | 0.1% | $11.48 | +65.2% | COM | 595112103 |
| — | ALPS ETF TR | 1,811,187 | $32,221 | 0.1% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 1,806,130 | $32,185 | 0.1% | $10.65 | +13.1% | COM | 219350105 |
| HUM | HUMANA INC | 311,426 | $32,146 | 0.1% | $74.21 | +19.7% | COM | 444859102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,347,500 | $32,137 | 0.1% | $16.51 | +34.0% | COM | 382550101 |
| CMA | COMERICA INC | 674,855 | $32,083 | 0.1% | $26.72 | +7.3% | COM | 200340107 |
| PCAR | PACCAR INC | 541,195 | $32,023 | 0.1% | $22.17 | +8.3% | COM | 693718108 |
| LFCR | LANDEC CORP | 2,641,193 | $32,011 | 0.1% | $13.61 | -12.3% | COM | 514766104 |
| — | SYMANTEC CORP | 1,352,124 | $31,882 | 0.1% | $22.86 | — | COM | 871503108 |
| PBI | PITNEY BOWES INC | 1,367,949 | $31,874 | 0.1% | $15.56 | +38.3% | COM | 724479100 |
| WTFC | WINTRUST FINL CORP | 688,127 | $31,737 | 0.1% | $38.45 | +15.1% | COM | 97650W108 |
| ITW | ILLINOIS TOOL WKS INC | 377,122 | $31,708 | 0.1% | $50.75 | +17.1% | COM | 452308109 |
| MCK | MCKESSON CORP | 196,212 | $31,669 | 0.1% | $104.50 | +34.5% | COM | 58155Q103 |
| — | MONSTER BEVERAGE CORP | 466,683 | $31,627 | 0.1% | $58.39 | — | COM | 611740101 |
| CTRA | CABOT OIL & GAS CORP | 814,917 | $31,587 | 0.1% | $25.94 | -0.5% | COM | 127097103 |
| INTU | INTUIT | 413,183 | $31,533 | 0.1% | $56.20 | +15.7% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 530,619 | $31,504 | 0.1% | $49.26 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 447,847 | $31,431 | 0.1% | $41.48 | +16.2% | COM | 291011104 |
| — | RESOLUTE ENERGY CORP | 3,471,495 | $31,348 | 0.1% | $8.03 | — | COM | 76116A108 |
| TXT | TEXTRON INC | 845,931 | $31,097 | 0.1% | $27.97 | +7.7% | COM | 883203101 |
| — | COOPER COS INC | 250,616 | $31,077 | 0.1% | $122.36 | — | COM NEW | 216648402 |
| — | LIFE TECHNOLOGIES CORP | 408,926 | $30,997 | 0.1% | $74.01 | — | COM | 53217V109 |
| — | CENTURYLINK INC | 972,955 | $30,988 | 0.1% | $33.45 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 1,990,178 | $30,708 | 0.1% | $7.97 | +13.0% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 274,979 | $30,619 | 0.1% | $84.03 | +13.8% | COM | 883556102 |
| — | BROADCOM CORP | 1,032,364 | $30,609 | 0.1% | $31.66 | — | CL A | 111320107 |
| SMTC | SEMTECH CORP | 1,210,287 | $30,596 | 0.1% | $34.08 | -13.4% | COM | 816850101 |
| — | TECO ENERGY INC | 1,773,643 | $30,577 | 0.1% | $17.13 | — | COM | 872375100 |
| — | JONES GROUP INC | 2,041,192 | $30,536 | 0.1% | $13.75 | — | COM | 48020T101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,535,076 | $30,472 | 0.1% | $9.98 | +18.4% | COM | 101137107 |
| JBL | JABIL CIRCUIT INC | 1,735,907 | $30,275 | 0.1% | $17.50 | +3.7% | COM | 466313103 |
| — | RAYTHEON CO | 333,771 | $30,272 | 0.1% | $66.12 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 563,912 | $30,270 | 0.1% | $36.22 | +10.5% | COM | 31620M106 |
| — | PERRIGO CO | 197,229 | $30,267 | 0.1% | $130.06 | — | COM | 714290103 |
| — | WHOLE FOODS MKT INC | 523,340 | $30,266 | 0.1% | $53.15 | — | COM | 966837106 |
| SYY | SYSCO CORP | 837,774 | $30,243 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | CITY NATL CORP | 380,913 | $30,176 | 0.1% | $63.37 | — | COM | 178566105 |
| — | PRAXAIR INC | 230,861 | $30,018 | 0.1% | $118.61 | — | COM | 74005P104 |
| — | TESORO CORP | 511,974 | $29,950 | 0.1% | $50.89 | — | COM | 881609101 |
| — | DU PONT E I DE NEMOURS & CO | 460,305 | $29,907 | 0.1% | $53.97 | — | COM | 263534109 |
| NTAP | NETAPP INC | 726,894 | $29,905 | 0.1% | $27.61 | +9.2% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 329,867 | $29,866 | 0.1% | $63.53 | +5.1% | COM | 89417E109 |
| — | JOHNSON CTLS INC | 582,093 | $29,861 | 0.1% | $37.63 | — | COM | 478366107 |
| — | SCANA CORP NEW | 634,361 | $29,770 | 0.1% | $48.30 | — | COM | 80589M102 |
| ADBE | ADOBE SYS INC | 495,690 | $29,682 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| — | ALERE INC | 816,333 | $29,551 | 0.1% | $25.12 | — | COM | 01449J105 |
| — | HCP INC | 807,909 | $29,345 | 0.1% | $44.82 | — | COM | 40414L109 |
| — | AON PLC | 349,528 | $29,323 | 0.1% | $64.77 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 92,626 | $29,314 | 0.1% | $273.31 | — | COM | 09247X101 |
| — | WINDSTREAM HLDGS INC | 3,668,117 | $29,271 | 0.1% | $8.00 | — | COM | 97382A101 |
| BK | BANK NEW YORK MELLON CORP | 833,774 | $29,132 | 0.1% | $22.77 | +6.7% | COM | 064058100 |
| DDD | 3-D SYS CORP DEL | 311,647 | $28,961 | 0.1% | $41.58 | +68.6% | COM NEW | 88554D205 |
| EMN | EASTMAN CHEM CO | 358,397 | $28,922 | 0.1% | $49.31 | +8.9% | COM | 277432100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 270,551 | $28,912 | 0.1% | $89.81 | — | COM | 502424104 |
| ACGL | ARCH CAP GROUP LTD | 483,752 | $28,875 | 0.1% | $17.76 | +2.7% | ORD | G0450A105 |
| — | BAKER HUGHES INC | 522,497 | $28,874 | 0.1% | $47.94 | — | COM | 057224107 |
| FOSL | FOSSIL GROUP INC | 240,705 | $28,873 | 0.1% | $103.72 | +19.0% | COM | 34988V106 |
| — | HARMAN INTL INDS INC | 352,459 | $28,849 | 0.1% | $55.86 | — | COM | 413086109 |
| MUR | MURPHY OIL CORP | 443,896 | $28,800 | 0.1% | $36.31 | +11.2% | COM | 626717102 |
| — | BLACKROCK CORPOR HI YLD FD V | 2,364,818 | $28,779 | 0.1% | $12.10 | — | COM | 09255P107 |
| BWA | BORGWARNER INC | 513,624 | $28,715 | 0.1% | $34.81 | +11.8% | COM | 099724106 |
| — | SYNOVUS FINL CORP | 7,970,931 | $28,695 | 0.1% | $3.22 | — | COM | 87161C105 |
| — | NORTHEAST UTILS | 676,497 | $28,677 | 0.1% | $42.11 | — | COM | 664397106 |
| NOC | NORTHROP GRUMMAN CORP | 250,120 | $28,667 | 0.1% | $64.97 | +34.3% | COM | 666807102 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,925,219 | $28,461 | 0.1% | $9.81 | — | COM SHS | 67073D102 |
| — | LEXINGTON REALTY TRUST | 2,784,528 | $28,430 | 0.1% | $11.67 | — | COM | 529043101 |
| HSY | HERSHEY CO | 291,782 | $28,371 | 0.1% | $67.17 | +7.5% | COM | 427866108 |
| GNW | GENWORTH FINL INC | 1,826,186 | $28,362 | 0.1% | $10.59 | +36.4% | COM CL A | 37247D106 |
| HON | HONEYWELL INTL INC | 309,310 | $28,263 | 0.1% | $55.83 | +8.9% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 245,577 | $28,254 | 0.1% | $60.15 | +33.1% | COM | 03076C106 |
| RIG | TRANSOCEAN LTD | 571,080 | $28,223 | 0.1% | $49.13 | -0.4% | REG SHS | H8817H100 |
| — | MEADWESTVACO CORP | 763,903 | $28,211 | 0.1% | $34.38 | — | COM | 583334107 |
| — | FRONTIER COMMUNICATIONS CORP | 6,041,215 | $28,091 | 0.1% | $4.24 | — | COM | 35906A108 |
| ACN | ACCENTURE PLC IRELAND | 341,387 | $28,069 | 0.1% | $62.54 | -1.6% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 253,370 | $27,995 | 0.1% | $78.50 | +9.3% | COM | 075887109 |
| — | COVIDIEN PLC | 409,438 | $27,883 | 0.1% | $62.64 | — | SHS | G2554F113 |
| AMAT | APPLIED MATLS INC | 1,573,081 | $27,829 | 0.1% | $12.41 | +19.7% | COM | 038222105 |
| — | LSI CORPORATION | 2,522,630 | $27,800 | 0.1% | $7.27 | — | COM | 502161102 |
| — | WYNDHAM WORLDWIDE CORP | 377,210 | $27,797 | 0.1% | $60.57 | — | COM | 98310W108 |
| MET | METLIFE INC | 514,789 | $27,758 | 0.1% | $24.79 | +21.5% | COM | 59156R108 |
| — | ENERPLUS CORP | 1,524,509 | $27,714 | 0.1% | $15.48 | — | COM | 292766102 |
| ECL | ECOLAB INC | 265,752 | $27,710 | 0.1% | $77.32 | +17.6% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 494,175 | $27,649 | 0.1% | $48.10 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 862,762 | $27,641 | 0.1% | $21.69 | -0.9% | COM | 744573106 |
| — | NABORS INDUSTRIES LTD | 1,623,900 | $27,589 | 0.1% | $15.80 | — | SHS | G6359F103 |
| ADI | ANALOG DEVICES INC | 541,711 | $27,588 | 0.1% | $34.92 | +7.8% | COM | 032654105 |
| — | COCA COLA ENTERPRISES INC NE | 625,033 | $27,582 | 0.1% | $37.15 | — | COM | 19122T109 |
| NDAQ | NASDAQ OMX GROUP INC | 690,566 | $27,485 | 0.1% | $8.43 | +19.4% | COM | 631103108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 213,404 | $27,467 | 0.1% | $7.56 | +11.5% | COM | 67103H107 |
| — | PLUM CREEK TIMBER CO INC | 589,908 | $27,437 | 0.1% | $46.66 | — | COM | 729251108 |
| SLM | SLM CORP | 1,043,957 | $27,435 | 0.1% | $7.91 | +16.3% | COM | 78442P106 |
| — | VANTIV INC | 838,803 | $27,353 | 0.1% | $32.14 | — | CL A | 92210H105 |
| HRB | BLOCK H & R INC | 939,914 | $27,294 | 0.1% | $18.18 | +1.0% | COM | 093671105 |
| — | ANNALY CAP MGMT INC | 2,735,071 | $27,271 | 0.1% | $11.95 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 293,463 | $27,244 | 0.1% | $57.55 | +14.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 357,433 | $27,209 | 0.1% | $48.74 | +9.2% | SHS | G29183103 |
| — | GANNETT INC | 919,328 | $27,194 | 0.1% | $24.93 | — | COM | 364730101 |
| AIZ | ASSURANT INC | 408,165 | $27,091 | 0.1% | $38.37 | +25.8% | COM | 04621X108 |
| — | FIRST NIAGARA FINL GP INC | 2,545,698 | $27,034 | 0.1% | $10.19 | — | COM | 33582V108 |
| FISV | FISERV INC | 457,674 | $27,025 | 0.1% | $24.97 | +8.0% | COM | 337738108 |
| — | ENDO HEALTH SOLUTIONS INC | 400,403 | $27,012 | 0.1% | $49.18 | — | COM | 29264F205 |
| LEG | LEGGETT & PLATT INC | 872,951 | $27,010 | 0.1% | $31.40 | -5.1% | COM | 524660107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 783,022 | $26,945 | 0.1% | $31.96 | — | COM | 48661E108 |
| SEE | SEALED AIR CORP NEW | 789,772 | $26,891 | 0.1% | $21.17 | +18.0% | COM | 81211K100 |
| — | PETSMART INC | 368,009 | $26,798 | 0.1% | $71.52 | — | COM | 716768106 |
| — | ST JUDE MED INC | 432,417 | $26,788 | 0.1% | $49.25 | — | COM | 790849103 |
| FLR | FLUOR CORP NEW | 333,497 | $26,776 | 0.1% | $54.62 | +23.8% | COM | 343412102 |
| — | INTEGRYS ENERGY GROUP INC | 491,536 | $26,744 | 0.1% | $56.51 | — | COM | 45822P105 |
| — | HEALTH CARE REIT INC | 498,241 | $26,692 | 0.1% | $67.03 | — | COM | 42217K106 |
| SPG | SIMON PPTY GROUP INC NEW | 175,339 | $26,681 | 0.1% | $88.40 | -8.4% | COM | 828806109 |
| — | SALIX PHARMACEUTICALS INC | 296,571 | $26,674 | 0.1% | $81.69 | — | COM | 795435106 |
| — | WISCONSIN ENERGY CORP | 644,278 | $26,634 | 0.1% | $40.97 | — | COM | 976657106 |
| SWK | STANLEY BLACK & DECKER INC | 329,754 | $26,615 | 0.1% | $58.66 | +2.7% | COM | 854502101 |
| FLS | FLOWSERVE CORP | 336,522 | $26,528 | 0.1% | $46.65 | +18.7% | COM | 34354P105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,752,475 | $26,498 | 0.1% | $14.82 | — | COM | 712704105 |
| KLAC | KLA-TENCOR CORP | 410,923 | $26,488 | 0.1% | $34.82 | +14.2% | COM | 482480100 |
| CMS | CMS ENERGY CORP | 987,363 | $26,432 | 0.1% | $18.97 | -1.9% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 383,473 | $26,431 | 0.1% | $27.91 | -3.2% | COM NON VTG | 579780206 |
| UHS | UNIVERSAL HLTH SVCS INC | 324,138 | $26,340 | 0.1% | $63.07 | +20.6% | CL B | 913903100 |
| DTE | DTE ENERGY CO | 396,170 | $26,302 | 0.1% | $38.21 | -0.5% | COM | 233331107 |
| — | AGL RES INC | 556,381 | $26,276 | 0.1% | $44.08 | — | COM | 001204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 723,145 | $26,199 | 0.1% | $22.56 | +18.5% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 234,028 | $26,180 | 0.1% | $63.78 | +17.3% | COM | 009158106 |
| — | DIAMOND OFFSHORE DRILLING IN | 459,627 | $26,161 | 0.1% | $65.19 | — | COM | 25271C102 |
| R | RYDER SYS INC | 353,617 | $26,091 | 0.1% | $60.79 | +9.0% | COM | 783549108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 115,976 | $26,084 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | CBS CORP NEW | 409,180 | $26,082 | 0.1% | $49.97 | — | CL B | 124857202 |
| — | ALTERA CORP | 801,333 | $26,066 | 0.1% | $32.96 | — | COM | 021441100 |
| EA | ELECTRONIC ARTS INC | 1,135,692 | $26,053 | 0.1% | $21.66 | +7.7% | COM | 285512109 |
| RHI | ROBERT HALF INTL INC | 620,249 | $26,045 | 0.1% | $35.57 | +10.7% | COM | 770323103 |
| — | ENSCO PLC | 454,977 | $26,016 | 0.1% | $57.20 | — | SHS CLASS A | G3157S106 |
| — | NOBLE ENERGY INC | 381,933 | $26,014 | 0.1% | $61.98 | — | COM | 655044105 |
| M | MACYS INC | 486,116 | $25,960 | 0.1% | $46.71 | +3.7% | COM | 55616P104 |
| — | XL GROUP PLC | 809,612 | $25,777 | 0.1% | $30.80 | — | SHS | G98290102 |
| FFIV | F5 NETWORKS INC | 283,475 | $25,757 | 0.1% | $79.83 | +6.7% | COM | 315616102 |
| XLK | SELECT SECTOR SPDR TR | 718,507 | $25,680 | 0.1% | $35.55 | — | TECHNOLOGY | 81369Y803 |
| — | CHICOS FAS INC | 1,360,217 | $25,626 | 0.1% | $17.06 | — | COM | 168615102 |
| TRN | TRINITY INDS INC | 469,006 | $25,570 | 0.1% | $12.34 | +3.9% | COM | 896522109 |
| — | NOBLE CORP PLC | 681,413 | $25,533 | 0.1% | $37.47 | — | SHS USD | G65431101 |
| NVDA | NVIDIA CORP | 1,592,685 | $25,514 | 0.1% | $0.33 | +10.3% | COM | 67066G104 |
| MOS | MOSAIC CO NEW | 539,239 | $25,488 | 0.1% | $41.58 | -12.6% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 162,167 | $25,437 | 0.1% | $126.40 | +16.0% | COM | 963320106 |
| DHI | D R HORTON INC | 1,138,843 | $25,418 | 0.1% | $19.72 | -14.0% | COM | 23331A109 |
| AN | AUTONATION INC | 510,501 | $25,367 | 0.1% | $45.51 | +8.8% | COM | 05329W102 |
| FE | FIRSTENERGY CORP | 765,149 | $25,236 | 0.1% | $23.25 | -9.0% | COM | 337932107 |
| — | TORTOISE PIPELINE & ENERGY F | 882,632 | $25,112 | 0.1% | $28.51 | — | COM | 89148H108 |
| SHY | ISHARES | 297,490 | $25,101 | 0.1% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| RRC | RANGE RES CORP | 297,497 | $25,083 | 0.1% | $77.02 | +1.0% | COM | 75281A109 |
| — | WALGREEN CO | 436,302 | $25,074 | 0.1% | $46.00 | — | COM | 931422109 |
| SRE | SEMPRA ENERGY | 278,588 | $25,006 | 0.1% | $28.49 | +7.2% | COM | 816851109 |
| — | MYLAN INC | 574,563 | $24,936 | 0.1% | $32.82 | — | COM | 628530107 |
| SCHW | SCHWAB CHARLES CORP NEW | 958,939 | $24,933 | 0.1% | $17.87 | +15.6% | COM | 808513105 |
| — | CITRIX SYS INC | 394,053 | $24,924 | 0.1% | $62.13 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO | 443,809 | $24,920 | 0.1% | $37.40 | +6.5% | CL B | 60871R209 |
| MAC | MACERICH CO | 422,591 | $24,887 | 0.1% | $59.41 | — | COM | 554382101 |
| — | INTERPUBLIC GROUP COS INC | 1,405,129 | $24,871 | 0.1% | $10.09 | +9.5% | COM | 460690100 |
| — | BEMIS INC | 605,642 | $24,807 | 0.1% | $39.51 | — | COM | 081437105 |
| AOS | SMITH A O | 459,506 | $24,786 | 0.1% | $20.79 | +2.0% | COM | 831865209 |
| XEL | XCEL ENERGY INC | 885,730 | $24,748 | 0.1% | $19.55 | -2.5% | COM | 98389B100 |
| MS | MORGAN STANLEY | 788,445 | $24,726 | 0.1% | $18.44 | +18.2% | COM NEW | 617446448 |
| EXPE | EXPEDIA INC DEL | 354,434 | $24,690 | 0.1% | $53.63 | +2.4% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 614,179 | $24,671 | 0.1% | $28.44 | +2.9% | PAIRED CTF | 143658300 |
| UNM | UNUM GROUP | 703,055 | $24,663 | 0.1% | $28.69 | +14.1% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 430,377 | $24,614 | 0.1% | $28.84 | +19.2% | COM | 00846U101 |
| — | ALTISOURCE ASSET MGMT CORP | 26,369 | $24,523 | 0.1% | $929.99 | — | COM | 02153X108 |
| EQT | EQT CORP | 272,772 | $24,489 | 0.1% | $39.92 | +8.5% | COM | 26884L109 |
| — | NORDSTROM INC | 396,127 | $24,483 | 0.1% | $59.92 | — | COM | 655664100 |
| — | B/E AEROSPACE INC | 280,878 | $24,444 | 0.1% | $68.27 | — | COM | 073302101 |
| SGI | TEMPUR SEALY INTL INC | 451,747 | $24,376 | 0.1% | $11.47 | +0.1% | COM | 88023U101 |
| DE | DEERE & CO | 266,862 | $24,373 | 0.1% | $67.69 | -0.3% | COM | 244199105 |
| — | DIGITALGLOBE INC | 591,747 | $24,351 | 0.1% | $31.03 | — | COM NEW | 25389M877 |
| MDU | MDU RES GROUP INC | 796,023 | $24,318 | 0.1% | $6.61 | +18.1% | COM | 552690109 |
| — | XILINX INC | 529,041 | $24,294 | 0.1% | $41.13 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 312,045 | $24,207 | 0.1% | $47.48 | +9.3% | COM | 693475105 |
| — | NEW RESIDENTIAL INVT CORP | 3,623,405 | $24,205 | 0.1% | $6.68 | — | COM | 64828T102 |
| BEN | FRANKLIN RES INC | 419,081 | $24,194 | 0.1% | $29.05 | +10.6% | COM | 354613101 |
| CAT | CATERPILLAR INC DEL | 265,357 | $24,098 | 0.1% | $61.71 | +1.5% | COM | 149123101 |
| PCG | PG&E CORP | 598,276 | $24,097 | 0.1% | $37.97 | -7.1% | COM | 69331C108 |
| — | CLIFFS NAT RES INC | 918,495 | $24,074 | 0.1% | $16.25 | — | COM | 18683K101 |
| CME | CME GROUP INC | 304,301 | $23,874 | 0.1% | $39.70 | +19.5% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 129,000 | $23,821 | 0.1% | $160.96 | — | Put | 78462F103 |
| BF/B | BROWN FORMAN CORP | 315,209 | $23,821 | 0.1% | $22.89 | +4.2% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 61,952 | $23,794 | 0.1% | $51.48 | -18.3% | COM NEW | 46120E602 |
| — | REYNOLDS AMERICAN INC | 475,085 | $23,751 | 0.1% | $48.47 | — | COM | 761713106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,197,028 | $23,725 | 0.1% | $21.57 | — | COM | 401664107 |
| APH | AMPHENOL CORP NEW | 265,990 | $23,719 | 0.1% | $8.52 | +8.2% | CL A | 032095101 |
| VTR | VENTAS INC | 413,888 | $23,708 | 0.1% | $46.15 | -12.1% | COM | 92276F100 |
| — | NUVEEN FLOATING RATE INCOME | 1,981,085 | $23,614 | 0.1% | $12.59 | — | COM | 67072T108 |
| L | LOEWS CORP | 487,671 | $23,525 | 0.1% | $43.06 | +4.5% | COM | 540424108 |
| PNW | PINNACLE WEST CAP CORP | 444,163 | $23,504 | 0.1% | $34.88 | -2.5% | COM | 723484101 |
| MHK | MOHAWK INDS INC | 157,678 | $23,478 | 0.1% | $135.12 | +1.1% | COM | 608190104 |
| — | VIMPELCOM LTD | 1,812,940 | $23,458 | 0.1% | $11.77 | — | SPONSORED ADR | 92719A106 |
| — | JACOBS ENGR GROUP INC DEL | 371,504 | $23,401 | 0.1% | $57.11 | — | COM | 469814107 |
| SHW | SHERWIN WILLIAMS CO | 127,466 | $23,391 | 0.1% | $53.10 | +2.8% | COM | 824348106 |
| — | RED HAT INC | 416,463 | $23,339 | 0.1% | $49.78 | — | COM | 756577102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 441,994 | $23,320 | 0.1% | $45.35 | +10.8% | COM | 57164Y107 |
| — | KAYNE ANDERSON MLP INVT CO | 584,460 | $23,291 | 0.1% | $38.52 | — | COM | 486606106 |
| TOL | TOLL BROTHERS INC | 629,282 | $23,285 | 0.1% | $33.43 | -0.8% | COM | 889478103 |
| — | ROYAL DUTCH SHELL PLC | 325,998 | $23,233 | 0.1% | $69.06 | — | SPONS ADR A | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 518,680 | $23,212 | 0.1% | $14.12 | +14.6% | COM | 595017104 |
| — | ROWAN COMPANIES PLC | 656,285 | $23,206 | 0.1% | $34.68 | — | SHS CL A | G7665A101 |
| OHI | OMEGA HEALTHCARE INVS INC | 776,173 | $23,131 | 0.1% | $30.35 | — | COM | 681936100 |
| MSI | MOTOROLA SOLUTIONS INC | 342,407 | $23,113 | 0.1% | $47.73 | +9.1% | COM NEW | 620076307 |
| — | BLACKROCK FLOAT RATE OME STR | 1,580,565 | $23,091 | 0.1% | $15.48 | — | COM | 09255X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 489,366 | $23,088 | 0.1% | $43.77 | +7.8% | COM | 00971T101 |
| — | BANCORPSOUTH INC | 906,841 | $23,052 | 0.1% | $24.94 | — | COM | 059692103 |
| — | TORTOISE ENERGY CAP CORP | 705,630 | $23,040 | 0.1% | $34.39 | — | COM | 89147U100 |
| — | SUNTRUST BKS INC | 624,791 | $22,998 | 0.1% | $32.43 | — | COM | 867914103 |
| — | HARRIS CORP DEL | 328,250 | $22,916 | 0.1% | $50.19 | — | COM | 413875105 |
| CSX | CSX CORP | 794,767 | $22,865 | 0.1% | $6.71 | +9.9% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 270,619 | $22,856 | 0.1% | $11.80 | +4.6% | COM | 243537107 |
| — | CAMERON INTERNATIONAL CORP | 383,876 | $22,853 | 0.1% | $60.44 | — | COM | 13342B105 |
| ROK | ROCKWELL AUTOMATION INC | 193,395 | $22,852 | 0.1% | $72.40 | +20.7% | COM | 773903109 |
| AZO | AUTOZONE INC | 47,782 | $22,837 | 0.1% | $411.43 | +9.1% | COM | 053332102 |
| KIM | KIMCO RLTY CORP | 1,155,364 | $22,818 | 0.1% | $12.30 | -5.5% | COM | 49446R109 |
| GHC | GRAHAM HLDGS CO | 34,363 | $22,793 | 0.1% | $339.79 | 0.0% | COM | 384637104 |
| COR | AMERISOURCEBERGEN CORP | 323,284 | $22,729 | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 300,416 | $22,714 | 0.1% | $39.55 | +3.4% | COM | 988498101 |
| PHM | PULTE GROUP INC | 1,113,749 | $22,688 | 0.1% | $16.40 | -7.1% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 459,438 | $22,678 | 0.1% | $37.84 | +6.5% | CL A | 571903202 |
| IVZ | INVESCO LTD | 622,373 | $22,654 | 0.1% | $19.36 | +4.8% | SHS | G491BT108 |
| GD | GENERAL DYNAMICS CORP | 236,428 | $22,590 | 0.1% | $57.73 | +19.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 282,479 | $22,547 | 0.1% | $58.43 | +0.2% | COM | 03027X100 |
| — | C&J ENERGY SVCS INC | 975,376 | $22,531 | 0.1% | $19.68 | — | COM | 12467B304 |
| — | SIGMA ALDRICH CORP | 238,992 | $22,467 | 0.1% | $83.27 | — | COM | 826552101 |
| — | ANADARKO PETE CORP | 283,137 | $22,459 | 0.1% | $85.38 | — | COM | 032511107 |
| EL | LAUDER ESTEE COS INC | 297,702 | $22,422 | 0.1% | $58.42 | +6.4% | CL A | 518439104 |
| TDC | TERADATA CORP DEL | 491,556 | $22,362 | 0.1% | $50.44 | -10.1% | COM | 88076W103 |
| POST | POST HLDGS INC | 453,321 | $22,335 | 0.1% | $28.94 | +1.7% | COM | 737446104 |
| — | FOREST LABS INC | 371,756 | $22,316 | 0.1% | $41.12 | — | COM | 345838106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,254,235 | $22,211 | 0.1% | $16.86 | — | COM | 01883A107 |
| PGR | PROGRESSIVE CORP OHIO | 814,097 | $22,201 | 0.1% | $17.28 | +5.2% | COM | 743315103 |
| — | MEAD JOHNSON NUTRITION CO | 264,115 | $22,122 | 0.1% | $78.31 | — | COM | 582839106 |
| RGLD | ROYAL GOLD INC | 480,020 | $22,115 | 0.1% | $49.03 | -3.8% | COM | 780287108 |
| — | FIRSTMERIT CORP | 994,671 | $22,112 | 0.1% | $20.11 | — | COM | 337915102 |
| CMI | CUMMINS INC | 156,815 | $22,105 | 0.1% | $83.03 | +16.0% | COM | 231021106 |
| D | DOMINION RES INC VA NEW | 339,428 | $21,956 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| — | FLIR SYS INC | 728,688 | $21,933 | 0.1% | $27.90 | — | COM | 302445101 |
| SM | SM ENERGY CO | 263,853 | $21,929 | 0.1% | $62.21 | +21.8% | COM | 78454L100 |
| — | SANCHEZ ENERGY CORP | 893,579 | $21,902 | 0.1% | $23.11 | — | COM | 79970Y105 |
| ZTS | ZOETIS INC | 668,813 | $21,864 | 0.1% | $29.00 | -0.0% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 472,345 | $21,834 | 0.1% | $24.89 | +32.0% | SHS | H2906T109 |
| — | JUNIPER NETWORKS INC | 961,771 | $21,708 | 0.1% | $19.51 | — | COM | 48203R104 |
| SYK | STRYKER CORP | 288,306 | $21,664 | 0.1% | $57.23 | +10.2% | COM | 863667101 |
| — | BEAM INC | 316,701 | $21,555 | 0.1% | $63.71 | — | COM | 073730103 |
| URBN | URBAN OUTFITTERS INC | 580,272 | $21,552 | 0.1% | $40.91 | -8.5% | COM | 917047102 |
| — | TORCHMARK CORP | 275,416 | $21,524 | 0.1% | $68.85 | — | COM | 891027104 |
| — | MOBILE TELESYSTEMS OJSC | 991,344 | $21,442 | 0.1% | $20.59 | — | SPONSORED ADR | 607409109 |
| — | FIRST MIDWEST BANCORP DEL | 1,221,927 | $21,420 | 0.1% | $14.34 | — | COM | 320867104 |
| — | JOY GLOBAL INC | 365,985 | $21,407 | 0.1% | $51.64 | — | COM | 481165108 |
| FAST | FASTENAL CO | 449,996 | $21,379 | 0.1% | $8.83 | -0.8% | COM | 311900104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 598,983 | $21,342 | 0.1% | $26.29 | +16.9% | COM | 01741R102 |
| XPHDX | PIONEER FLOATING RATE TR | 1,675,241 | $21,309 | 0.1% | $13.24 | — | COM | 72369J102 |
| — | HUDSON CITY BANCORP | 2,257,227 | $21,286 | 0.1% | $9.24 | — | COM | 443683107 |
| DGX | QUEST DIAGNOSTICS INC | 396,204 | $21,213 | 0.1% | $46.37 | +0.2% | COM | 74834L100 |
| — | TOTAL SYS SVCS INC | 636,256 | $21,175 | 0.1% | $26.09 | — | COM | 891906109 |
| NUE | NUCOR CORP | 396,312 | $21,154 | 0.1% | $33.77 | +13.4% | COM | 670346105 |
| — | CROWN CASTLE INTL CORP | 288,014 | $21,149 | 0.1% | $72.50 | — | COM | 228227104 |
| GAP | GAP INC DEL | 539,910 | $21,099 | 0.1% | $26.76 | -2.6% | COM | 364760108 |
| ORI | OLD REP INTL CORP | 1,220,053 | $21,070 | 0.1% | $6.96 | +2.3% | COM | 680223104 |
| EQR | EQUITY RESIDENTIAL | 406,149 | $21,067 | 0.1% | $31.19 | -6.2% | SH BEN INT | 29476L107 |
| LQD | ISHARES | 183,920 | $21,006 | 0.1% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| PII | POLARIS INDS INC | 143,689 | $20,927 | 0.1% | $92.31 | +45.0% | COM | 731068102 |
| RF | REGIONS FINL CORP NEW | 2,102,451 | $20,793 | 0.1% | $6.23 | +3.6% | COM | 7591EP100 |
| BBY | BEST BUY INC | 521,200 | $20,791 | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| — | CAREFUSION CORP | 520,616 | $20,731 | 0.1% | $37.19 | — | COM | 14170T101 |
| AEE | AMEREN CORP | 571,861 | $20,678 | 0.1% | $23.27 | +5.2% | COM | 023608102 |
| PSA | PUBLIC STORAGE | 137,176 | $20,648 | 0.1% | $97.51 | +2.7% | COM | 74460D109 |
| CATY | CATHAY GENERAL BANCORP | 772,211 | $20,641 | 0.1% | $14.35 | +25.5% | COM | 149150104 |
| — | DENBURY RES INC | 1,254,602 | $20,613 | 0.1% | $17.51 | — | COM NEW | 247916208 |
| — | TOTAL S A | 336,134 | $20,594 | 0.1% | $50.54 | — | SPONSORED ADR | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 239,110 | $20,558 | 0.1% | $59.87 | +6.8% | COM | 459506101 |
| — | GLAXOSMITHKLINE PLC | 384,518 | $20,529 | 0.1% | $50.15 | — | SPONSORED ADR | 37733W105 |
| — | LAM RESEARCH CORP | 376,588 | $20,505 | 0.1% | $46.92 | — | COM | 512807108 |
| — | TYCO INTERNATIONAL LTD | 494,415 | $20,305 | 0.1% | $34.63 | — | SHS | H89128104 |
| — | DELPHI AUTOMOTIVE PLC | 337,229 | $20,277 | 0.1% | $52.62 | — | SHS | G27823106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,036,445 | $20,263 | 0.1% | $22.02 | — | COM | 67074U103 |
| — | BB&T CORP | 542,714 | $20,255 | 0.1% | $34.44 | — | COM | 054937107 |
| LEN | LENNAR CORP | 510,282 | $20,190 | 0.1% | $33.40 | -8.8% | CL A | 526057104 |
| — | CHESAPEAKE ENERGY CORP | 742,801 | $20,160 | 0.1% | $20.38 | — | COM | 165167107 |
| — | UNITED STATIONERS INC | 438,809 | $20,137 | 0.1% | $33.69 | — | COM | 913004107 |
| KEX | KIRBY CORP | 202,033 | $20,051 | 0.1% | $89.58 | +2.5% | COM | 497266106 |
| RL | RALPH LAUREN CORP | 113,553 | $20,050 | 0.1% | $137.91 | -1.9% | CL A | 751212101 |
| — | CABLEVISION SYS CORP | 1,114,902 | $19,990 | 0.1% | $16.96 | — | CL A NY CABLVS | 12686C109 |
| NWL | NEWELL RUBBERMAID INC | 614,580 | $19,919 | 0.1% | $16.81 | +13.1% | COM | 651229106 |
| WEN | WENDYS CO | 2,277,424 | $19,859 | 0.1% | $8.40 | +2.2% | COM | 95058W100 |
| — | ENERGY XXI (BERMUDA) LTD | 733,490 | $19,848 | 0.1% | $24.99 | — | USD UNRS SHS | G10082140 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 311,784 | $19,758 | 0.1% | $59.16 | -0.8% | COM | 23918K108 |
| EWP | ISHARES | 510,100 | $19,675 | 0.1% | $33.59 | — | MSCI SPAN CP ETF | 464286764 |
| — | WESTERN ASSET GLB HI INCOME | 1,599,527 | $19,581 | 0.1% | $12.24 | — | COM | 95766B109 |
| — | LABORATORY CORP AMER HLDGS | 214,198 | $19,570 | 0.1% | $98.41 | — | COM NEW | 50540R409 |
| — | FMC TECHNOLOGIES INC | 374,179 | $19,535 | 0.1% | $55.07 | — | COM | 30249U101 |
| — | QEP RES INC | 635,010 | $19,465 | 0.1% | $28.27 | — | COM | 74733V100 |
| TSCO | TRACTOR SUPPLY CO | 250,726 | $19,450 | 0.1% | $10.60 | +13.7% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 313,712 | $19,409 | 0.1% | $37.48 | +9.5% | COM | 25179M103 |
| WAB | WABTEC CORP | 261,272 | $19,404 | 0.1% | $53.75 | +17.3% | COM | 929740108 |
| — | ALLIED NEVADA GOLD CORP | 5,441,991 | $19,319 | 0.1% | $6.18 | — | COM | 019344100 |
| — | VARIAN MED SYS INC | 248,316 | $19,293 | 0.1% | $69.72 | — | COM | 92220P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 330,297 | $19,268 | 0.1% | $43.03 | +2.4% | COM NEW | 12541W209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 455,826 | $19,263 | 0.1% | $31.82 | +2.9% | COM | 030420103 |
| MAS | MASCO CORP | 844,361 | $19,226 | 0.1% | $14.91 | +4.2% | COM | 574599106 |
| JACK | JACK IN THE BOX INC | 383,169 | $19,166 | 0.1% | $36.67 | +20.2% | COM | 466367109 |
| — | STERICYCLE INC | 164,832 | $19,149 | 0.1% | $111.05 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 432,678 | $19,146 | 0.1% | $32.65 | +14.0% | COM | 302130109 |
| — | CORPORATE EXECUTIVE BRD CO | 247,196 | $19,141 | 0.1% | $77.25 | — | COM | 21988R102 |
| PLD | PROLOGIS INC | 515,143 | $19,034 | 0.1% | $27.72 | -3.5% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 254,502 | $18,926 | 0.1% | $41.71 | +10.8% | COM | 681919106 |
| MTB | M & T BK CORP | 162,329 | $18,900 | 0.1% | $75.63 | +7.6% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 187,852 | $18,855 | 0.1% | $63.43 | -2.6% | COM | 101121101 |
| — | PENN WEST PETE LTD NEW | 2,253,487 | $18,841 | 0.1% | $10.39 | — | COM | 707887105 |
| — | AVON PRODS INC | 1,093,898 | $18,837 | 0.1% | $20.06 | — | COM | 054303102 |
| — | BARD C R INC | 140,572 | $18,827 | 0.1% | $109.38 | — | COM | 067383109 |
| — | SPECTRA ENERGY CORP | 528,386 | $18,820 | 0.1% | $34.57 | — | COM | 847560109 |
| RVTY | PERKINELMER INC | 456,248 | $18,812 | 0.1% | $31.46 | +16.4% | COM | 714046109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 236,620 | $18,799 | 0.1% | $65.92 | — | COM | 85590A401 |
| BTE | BAYTEX ENERGY CORP | 478,649 | $18,744 | 0.1% | $32.67 | +3.7% | COM | 07317Q105 |
| — | ALLEGHANY CORP DEL | 46,802 | $18,719 | 0.1% | $384.14 | — | COM | 017175100 |
| OKE | ONEOK INC NEW | 301,014 | $18,717 | 0.1% | $19.93 | +22.4% | COM | 682680103 |
| — | EATON VANCE TX MNG BY WRT OP | 1,331,415 | $18,654 | 0.1% | $13.05 | — | COM | 27828Y108 |
| STT | STATE STR CORP | 253,828 | $18,628 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| AVY | AVERY DENNISON CORP | 370,627 | $18,602 | 0.1% | $33.45 | +10.9% | COM | 053611109 |
| FEZ | SPDR INDEX SHS FDS | 440,500 | $18,589 | 0.1% | $38.41 | — | EURO STOXX 50 | 78463X202 |
| — | AIRGAS INC | 165,193 | $18,477 | 0.1% | $99.45 | — | COM | 009363102 |
| HY | HYSTER YALE MATLS HANDLING I | 198,279 | $18,472 | 0.1% | $64.98 | +0.4% | CL A | 449172105 |
| — | BALLY TECHNOLOGIES INC | 235,018 | $18,438 | 0.1% | $77.56 | — | COM | 05874B107 |
| — | NUSTAR ENERGY LP | 361,202 | $18,418 | 0.1% | $49.17 | — | UNIT COM | 67058H102 |
| ZBH | ZIMMER HLDGS INC | 197,121 | $18,370 | 0.1% | $67.77 | +15.5% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 379,786 | $18,366 | 0.1% | $31.62 | +18.2% | COM | 571748102 |
| — | SOLARCITY CORP | 321,725 | $18,280 | 0.1% | $38.84 | — | COM | 83416T100 |
| PFG | PRINCIPAL FINL GROUP INC | 370,515 | $18,271 | 0.1% | $23.57 | +30.9% | COM | 74251V102 |
| WAT | WATERS CORP | 182,615 | $18,261 | 0.1% | $97.43 | +3.5% | COM | 941848103 |
| — | BROOKFIELD PPTY PARTNERS L P | 912,532 | $18,196 | 0.1% | $19.94 | — | UNIT LTD PARTN | G16249107 |
| GME | GAMESTOP CORP NEW | 368,882 | $18,171 | 0.1% | $7.02 | +31.1% | CL A | 36467W109 |
| — | HOSPITALITY PPTYS TR | 671,031 | $18,138 | 0.1% | $26.92 | — | COM SH BEN INT | 44106M102 |
| — | L BRANDS INC | 293,111 | $18,130 | 0.1% | $50.34 | — | COM | 501797104 |
| OGE | OGE ENERGY CORP | 533,346 | $18,082 | 0.1% | $35.82 | -0.1% | COM | 670837103 |
| SAIA | SAIA INC | 562,894 | $18,041 | 0.1% | $28.44 | +14.9% | COM | 78709Y105 |
| VNO | VORNADO RLTY TR | 203,068 | $18,031 | 0.1% | $83.27 | — | SH BEN INT | 929042109 |
| UAA | UNDER ARMOUR INC | 206,318 | $18,012 | 0.1% | $15.41 | +32.9% | CL A | 904311107 |
| HST | HOST HOTELS & RESORTS INC | 925,542 | $17,993 | 0.1% | $10.84 | +5.1% | COM | 44107P104 |
| SXC | SUNCOKE ENERGY INC | 787,974 | $17,974 | 0.1% | $15.50 | +33.1% | COM | 86722A103 |
| ALLE | ALLEGION PUB LTD CO | 406,683 | $17,971 | 0.1% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | INVESCO DYNAMIC CR OPP FD | 1,390,039 | $17,931 | 0.1% | $13.05 | — | COM | 46132R104 |
| URI | UNITED RENTALS INC | 229,675 | $17,903 | 0.1% | $63.81 | +1.7% | COM | 911363109 |
| — | HOSPIRA INC | 428,964 | $17,707 | 0.1% | $38.66 | — | COM | 441060100 |
| — | COACH INC | 315,275 | $17,697 | 0.1% | $56.17 | — | COM | 189754104 |
| KMX | CARMAX INC | 375,813 | $17,676 | 0.1% | $46.02 | +6.5% | COM | 143130102 |
| — | TRINA SOLAR LIMITED | 1,292,915 | $17,674 | 0.1% | $8.60 | — | SPON ADR | 89628E104 |
| LNC | LINCOLN NATL CORP IND | 340,346 | $17,570 | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| — | TIFFANY & CO NEW | 189,358 | $17,569 | 0.1% | $73.49 | — | COM | 886547108 |
| AVB | AVALONBAY CMNTYS INC | 148,256 | $17,529 | 0.1% | $87.09 | -5.7% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 290,584 | $17,528 | 0.1% | $46.44 | +10.0% | COM | 256677105 |
| THC | TENET HEALTHCARE CORP | 415,159 | $17,486 | 0.1% | $44.01 | -1.1% | COM NEW | 88033G407 |
| — | WELLS FARGO ADV GLB DIV OPP | 2,392,794 | $17,348 | 0.1% | $7.59 | — | COM | 94987C103 |
| EFX | EQUIFAX INC | 250,939 | $17,337 | 0.1% | $53.41 | +7.8% | COM | 294429105 |
| — | INTERNATIONAL GAME TECHNOLOG | 950,371 | $17,258 | 0.1% | $17.18 | — | COM | 459902102 |
| — | DENTSPLY INTL INC NEW | 354,104 | $17,167 | 0.1% | $41.29 | — | COM | 249030107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 969,087 | $17,164 | 0.1% | $17.68 | — | COM | 95768B107 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,570,060 | $17,145 | 0.1% | $10.18 | — | COM | 27828N102 |
| OII | OCEANEERING INTL INC | 217,184 | $17,133 | 0.1% | $74.44 | +9.1% | COM | 675232102 |
| — | NUVEEN SHT DUR CR OPP FD | 907,415 | $17,096 | 0.1% | $19.60 | — | COM | 67074X107 |
| GWW | GRAINGER W W INC | 66,928 | $17,094 | 0.1% | $204.05 | +4.6% | COM | 384802104 |
| — | SOUTHWESTERN ENERGY CO | 434,303 | $17,083 | 0.1% | $36.62 | — | COM | 845467109 |
| — | UNITED STATES STL CORP NEW | 578,663 | $17,071 | 0.1% | $17.82 | — | COM | 912909108 |
| ASB | ASSOCIATED BANC CORP | 979,422 | $17,042 | 0.1% | $11.19 | +0.8% | COM | 045487105 |
| — | GENERAL GROWTH PPTYS INC NEW | 848,648 | $17,033 | 0.1% | $20.03 | — | COM | 370023103 |
| — | SUNEDISON INC | 1,304,763 | $17,027 | 0.1% | $8.11 | — | COM | 86732Y109 |
| — | POTASH CORP SASK INC | 516,366 | $17,020 | 0.1% | $32.89 | — | COM | 73755L107 |
| — | BROOKFIELD TOTAL RETURN FD I | 715,810 | $17,006 | 0.1% | $24.03 | — | COM | 11283U108 |
| — | INGERSOLL-RAND PLC | 275,864 | $16,993 | 0.1% | $57.20 | — | SHS | G47791101 |
| PVH | PVH CORP | 124,892 | $16,987 | 0.1% | $114.93 | +8.8% | COM | 693656100 |
| — | AVENUE INCOME CR STRATEGIES | 963,357 | $16,935 | 0.1% | $17.12 | — | COM | 05358E106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,389,459 | $16,924 | 0.1% | $12.91 | — | COM SHS | 6706EN100 |
| EC | ECOPETROL S A | 439,019 | $16,880 | 0.1% | $42.57 | — | SPONSORED ADS | 279158109 |
| SAN | BANCO SANTANDER SA | 1,855,015 | $16,825 | 0.1% | $8.59 | — | ADR | 05964H105 |
| — | PATTERSON COMPANIES INC | 405,817 | $16,720 | 0.1% | $38.26 | — | COM | 703395103 |
| — | LEXMARK INTL NEW | 469,391 | $16,673 | 0.1% | $32.56 | — | CL A | 529771107 |
| IEX | IDEX CORP | 225,251 | $16,634 | 0.1% | $50.92 | +16.3% | COM | 45167R104 |
| RWT | REDWOOD TR INC | 858,458 | $16,629 | 0.1% | $17.78 | — | COM | 758075402 |
| — | CUBIST PHARMACEUTICALS INC | 241,132 | $16,607 | 0.1% | $63.52 | — | COM | 229678107 |
| VMC | VULCAN MATLS CO | 277,936 | $16,515 | 0.1% | $46.80 | +7.4% | COM | 929160109 |
| — | PALL CORP | 193,175 | $16,488 | 0.1% | $68.82 | — | COM | 696429307 |
| ILMN | ILLUMINA INC | 148,383 | $16,414 | 0.0% | $66.59 | +37.5% | COM | 452327109 |
| BALL | BALL CORP | 316,203 | $16,335 | 0.0% | $19.78 | +9.1% | COM | 058498106 |
| STWD | STARWOOD PPTY TR INC | 588,797 | $16,311 | 0.0% | $24.19 | — | COM | 85571B105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 597,106 | $16,255 | 0.0% | $28.15 | — | COM | 184692101 |
| — | ROCKWELL COLLINS INC | 217,925 | $16,109 | 0.0% | $65.77 | — | COM | 774341101 |
| — | IRON MTN INC | 530,679 | $16,107 | 0.0% | $27.01 | — | COM | 462846106 |
| — | NATIONAL GRID PLC | 246,104 | $16,075 | 0.0% | $63.38 | — | SPON ADR NEW | 636274300 |
| — | TORTOISE MLP FD INC | 587,081 | $16,055 | 0.0% | $28.90 | — | COM | 89148B101 |
| — | NEWFIELD EXPL CO | 651,542 | $16,047 | 0.0% | $24.15 | — | COM | 651290108 |
| — | NIELSEN HOLDINGS N V | 346,793 | $15,914 | 0.0% | $35.96 | — | COM | N63218106 |
| — | PEABODY ENERGY CORP | 814,704 | $15,911 | 0.0% | $15.01 | — | COM | 704549104 |
| — | DUN & BRADSTREET CORP DEL NE | 129,512 | $15,898 | 0.0% | $100.33 | — | COM | 26483E100 |
| — | APARTMENT INVT & MGMT CO | 612,834 | $15,878 | 0.0% | $29.31 | — | CL A | 03748R101 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,130,573 | $15,819 | 0.0% | $4.35 | — | ADR | 98584B103 |
| AME | AMETEK INC NEW | 300,197 | $15,812 | 0.0% | $39.98 | +11.4% | COM | 031100100 |
| OIS | OIL STS INTL INC | 155,223 | $15,789 | 0.0% | $57.64 | +4.0% | COM | 678026105 |
| ROP | ROPER INDS INC NEW | 113,615 | $15,756 | 0.0% | $115.00 | +5.1% | COM | 776696106 |
| — | SEADRILL LIMITED | 383,409 | $15,750 | 0.0% | $41.07 | — | SHS | G7945E105 |
| — | CONSOL ENERGY INC | 412,731 | $15,700 | 0.0% | $28.70 | — | COM | 20854P109 |
| — | LEUCADIA NATL CORP | 552,413 | $15,655 | 0.0% | $26.37 | — | COM | 527288104 |
| — | E TRADE FINANCIAL CORP | 796,120 | $15,637 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | FIRST TR ENERGY INCOME & GRW | 483,033 | $15,593 | 0.0% | $33.93 | — | COM | 33738G104 |
| — | WESTERN ASSET HIGH INCM FD I | 1,726,222 | $15,573 | 0.0% | $9.31 | — | COM | 95766J102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 264,444 | $15,550 | 0.0% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,956,373 | $15,533 | 0.0% | $7.61 | — | COM | 09251A104 |
| LKQ | LKQ CORP | 471,618 | $15,516 | 0.0% | $21.49 | +36.3% | COM | 501889208 |
| CBRE | CBRE GROUP INC | 587,082 | $15,440 | 0.0% | $23.74 | +0.2% | CL A | 12504L109 |
| — | LEGG MASON INC | 351,048 | $15,264 | 0.0% | $31.50 | — | COM | 524901105 |
| — | MAXIM INTEGRATED PRODS INC | 545,458 | $15,224 | 0.0% | $27.86 | — | COM | 57772K101 |
| — | SUNPOWER CORP | 510,163 | $15,209 | 0.0% | $23.57 | — | COM | 867652406 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 653,673 | $15,152 | 0.0% | $23.93 | — | COM | 18469P100 |
| — | FIESTA RESTAURANT GROUP INC | 290,035 | $15,151 | 0.0% | $35.56 | — | COM | 31660B101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 608,108 | $15,135 | 0.0% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | YAHOO INC | 370,000 | $14,963 | 0.0% | $26.35 | — | Put | 984332106 |
| — | ALLIANZGI CONV & INCOME FD | 1,540,246 | $14,955 | 0.0% | $9.20 | — | COM | 018828103 |
| TEX | TEREX CORP NEW | 355,655 | $14,935 | 0.0% | $30.83 | +17.6% | COM | 880779103 |
| ABEV | AMBEV SA | 2,029,662 | $14,923 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | ATLAS RESOURCE PARTNERS LP | 728,159 | $14,912 | 0.0% | $21.42 | — | COM UNT LTD PR | 04941A101 |
| — | TALISMAN ENERGY INC | 1,267,129 | $14,762 | 0.0% | $11.61 | — | COM | 87425E103 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,597,662 | $14,664 | 0.0% | $9.46 | — | COM SHS | 94987B105 |
| — | LINN ENERGY LLC | 475,391 | $14,637 | 0.0% | $30.79 | — | UNIT LTD LIAB | 536020100 |
| — | ENERGY TRANSFER PRTNRS L P | 253,688 | $14,523 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | COVANCE INC | 164,676 | $14,501 | 0.0% | $84.98 | — | COM | 222816100 |
| CSIQ | CANADIAN SOLAR INC | 484,453 | $14,446 | 0.0% | $9.00 | +193.7% | COM | 136635109 |
| — | COHEN & STEERS INFRASTRUCTUR | 696,184 | $14,341 | 0.0% | $18.95 | — | COM | 19248A109 |
| GEF | GREIF INC | 270,186 | $14,158 | 0.0% | $32.08 | +4.4% | CL A | 397624107 |
| — | DRYSHIPS INC. | 14,000,000 | $14,149 | 0.0% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | CYS INVTS INC | 1,897,322 | $14,060 | 0.0% | $8.76 | — | COM | 12673A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 479,484 | $14,050 | 0.0% | $17.37 | — | SPONSORED ADR | 47759T100 |
| PTC | PTC INC | 393,897 | $13,940 | 0.0% | $30.52 | +0.6% | COM | 69370C100 |
| — | ALTISOURCE RESIDENTIAL CORP | 462,745 | $13,934 | 0.0% | $30.11 | — | CL B | 02153W100 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,597,103 | $13,927 | 0.0% | $4.72 | — | COM | 36191U106 |
| — | MENTOR GRAPHICS CORP | 573,462 | $13,803 | 0.0% | $20.13 | — | COM | 587200106 |
| ALK | ALASKA AIR GROUP INC | 187,575 | $13,763 | 0.0% | $26.54 | +20.9% | COM | 011659109 |
| ODFL | OLD DOMINION FGHT LINES INC | 259,520 | $13,760 | 0.0% | $15.20 | +3.8% | COM | 679580100 |
| — | FIBRIA CELULOSE S A | 1,177,771 | $13,758 | 0.0% | $11.12 | — | SP ADR REP COM | 31573A109 |
| — | BUCKEYE PARTNERS L P | 193,025 | $13,707 | 0.0% | $67.32 | — | UNIT LTD PARTN | 118230101 |
| — | ROSETTA RESOURCES INC | 285,174 | $13,700 | 0.0% | $47.56 | — | COM | 777779307 |
| IGSB | ISHARES | 129,545 | $13,660 | 0.0% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NEXPOINT CR STRATEGIES FD | 1,444,026 | $13,602 | 0.0% | $7.87 | — | COM | 65340G106 |
| — | WADDELL & REED FINL INC | 205,557 | $13,386 | 0.0% | $49.53 | — | CL A | 930059100 |
| — | PIMCO INCOME STRATEGY FUND I | 1,332,961 | $13,261 | 0.0% | $10.39 | — | COM | 72201J104 |
| BMO | BANK MONTREAL QUE | 198,731 | $13,245 | 0.0% | $38.28 | +8.7% | COM | 063671101 |
| — | BP PRUDHOE BAY RTY TR | 166,304 | $13,243 | 0.0% | $93.55 | — | UNIT BEN INT | 055630107 |
| AEIS | ADVANCED ENERGY INDS | 578,888 | $13,234 | 0.0% | $18.73 | +12.2% | COM | 007973100 |
| — | EATON VANCE ENH EQTY INC FD | 1,018,538 | $13,231 | 0.0% | $11.75 | — | COM | 278277108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 922,266 | $13,170 | 0.0% | $15.03 | — | COM | 01879R106 |
| CWB | SPDR SERIES TRUST | 280,572 | $13,112 | 0.0% | $42.67 | — | BRC CNV SECS ETF | 78464A359 |
| AER | AERCAP HOLDINGS NV | 339,700 | $13,089 | 0.0% | $23.18 | 0.0% | SHS | N00985106 |
| — | DOMTAR CORP | 138,301 | $13,047 | 0.0% | $72.46 | — | COM NEW | 257559203 |
| — | WILLIAMS PARTNERS L P | 256,319 | $13,037 | 0.0% | $51.62 | — | COM UNIT L P | 96950F104 |
| — | NUVEEN SR INCOME FD | 1,818,927 | $12,968 | 0.0% | $7.59 | — | COM | 67067Y104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 490,251 | $12,938 | 0.0% | $15.14 | +18.0% | COM | 459044103 |
| NVS | NOVARTIS A G | 160,148 | $12,870 | 0.0% | $73.29 | — | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 202,809 | $12,834 | 0.0% | $33.20 | +28.1% | COM | 695156109 |
| — | EATON VANCE LTD DUR INCOME F | 835,606 | $12,785 | 0.0% | $15.95 | — | COM | 27828H105 |
| ACIW | ACI WORLDWIDE INC | 196,487 | $12,771 | 0.0% | $16.61 | +19.4% | COM | 004498101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 426,545 | $12,743 | 0.0% | $30.44 | — | COM | 29250R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 139,729 | $12,685 | 0.0% | $39.20 | +5.5% | COM | 405217100 |
| — | GENESEE & WYO INC | 131,765 | $12,656 | 0.0% | $91.58 | — | CL A | 371559105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,417,732 | $12,576 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 457,969 | $12,525 | 0.0% | $29.93 | — | COM | 48660P104 |
| — | PENGROWTH ENERGY CORP | 2,018,338 | $12,514 | 0.0% | $5.20 | — | COM | 70706P104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 700,089 | $12,509 | 0.0% | $19.65 | — | COM SHS BN INT | 09257D102 |
| XLE | SELECT SECTOR SPDR TR | 140,900 | $12,471 | 0.0% | $79.56 | — | SBI INT-ENERGY | 81369Y506 |
| WEX | WEX INC | 125,909 | $12,469 | 0.0% | $74.24 | +26.5% | COM | 96208T104 |
| AZZ | AZZ INC | 254,243 | $12,422 | 0.0% | $32.85 | +17.2% | COM | 002474104 |
| — | CORELOGIC INC | 348,510 | $12,381 | 0.0% | $23.17 | — | COM | 21871D103 |
| XLY | SELECT SECTOR SPDR TR | 184,200 | $12,310 | 0.0% | $60.75 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE SR FLTNG RTE TR | 817,097 | $12,304 | 0.0% | $16.27 | — | COM | 27828Q105 |
| CRL | CHARLES RIV LABS INTL INC | 231,480 | $12,278 | 0.0% | $43.38 | +15.8% | COM | 159864107 |
| — | INVESTORS REAL ESTATE TR | 1,428,078 | $12,253 | 0.0% | $8.56 | — | SH BEN INT | 461730103 |
| — | AMERICAN RLTY CAP PPTYS INC | 945,395 | $12,158 | 0.0% | $12.99 | — | COM | 02917T104 |
| — | ROUSE PPTYS INC | 546,422 | $12,125 | 0.0% | $19.97 | — | COM | 779287101 |
| WOR | WORTHINGTON INDS INC | 287,892 | $12,114 | 0.0% | $20.25 | +22.6% | COM | 981811102 |
| — | EATON VANCE TAX MNGED BUY WR | 811,920 | $12,092 | 0.0% | $14.51 | — | COM | 27828X100 |
| — | JARDEN CORP | 196,899 | $12,080 | 0.0% | $43.75 | — | COM | 471109108 |
| — | BLACKROCK CR ALLCTN INC TR | 922,532 | $12,048 | 0.0% | $12.98 | — | COM | 092508100 |
| — | EATON VANCE TAX ADVT DIV INC | 633,198 | $12,046 | 0.0% | $18.26 | — | COM | 27828G107 |
| — | SOTHEBYS | 225,814 | $12,013 | 0.0% | $52.69 | — | COM | 835898107 |
| — | ING GLBL ADV & PREM OPP FUND | 1,013,034 | $11,914 | 0.0% | $12.38 | — | COM | 44982N109 |
| EPR | EPR PPTYS | 239,051 | $11,752 | 0.0% | $49.60 | — | COM SH BEN INT | 26884U109 |
| WAFD | WASHINGTON FED INC | 504,163 | $11,742 | 0.0% | $12.24 | +31.6% | COM | 938824109 |
| ROYTL | PACIFIC COAST OIL TR | 919,725 | $11,662 | 0.0% | $12.68 | — | UNIT BEN INT | 694103102 |
| BC | BRUNSWICK CORP | 251,858 | $11,601 | 0.0% | $33.52 | +9.3% | COM | 117043109 |
| — | FRANKLIN TEMPLETON LTD DUR I | 891,688 | $11,584 | 0.0% | $13.44 | — | COM | 35472T101 |
| EXP | EAGLE MATERIALS INC | 149,586 | $11,582 | 0.0% | $67.56 | +5.0% | COM | 26969P108 |
| — | AMERICAN CAPITAL AGENCY CORP | 600,340 | $11,580 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | GULFPORT ENERGY CORP | 183,318 | $11,577 | 0.0% | $61.54 | — | COM NEW | 402635304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 284,826 | $11,417 | 0.0% | $39.13 | — | ADR | 881624209 |
| — | JA SOLAR HOLDINGS CO LTD | 1,242,330 | $11,393 | 0.0% | $8.77 | — | SPON ADR REP5ORD | 466090206 |
| — | KINDER MORGAN ENERGY PARTNER | 141,014 | $11,374 | 0.0% | $84.15 | — | UT LTD PARTNER | 494550106 |
| AL | AIR LEASE CORP | 364,657 | $11,348 | 0.0% | $24.02 | +7.8% | CL A | 00912X302 |
| — | AQUA AMERICA INC | 481,125 | $11,348 | 0.0% | $31.29 | — | COM | 03836W103 |
| — | MARKET VECTORS ETF TR | 478,895 | $11,279 | 0.0% | $24.18 | — | EM LC CURR DBT | 57060U522 |
| DXJ | WISDOMTREE TR | 221,650 | $11,269 | 0.0% | $46.07 | — | JAPN HEDGE EQT | 97717W851 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 604,237 | $11,218 | 0.0% | $19.43 | — | COM | 338479108 |
| — | M D C HLDGS INC | 347,092 | $11,190 | 0.0% | $30.84 | — | COM | 552676108 |
| — | BLACKROCK ENH CAP & INC FD I | 814,022 | $11,126 | 0.0% | $12.69 | — | COM | 09256A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 102,989 | $11,063 | 0.0% | $84.70 | — | COM | 82669G104 |
| — | UMPQUA HLDGS CORP | 577,503 | $11,054 | 0.0% | $17.61 | — | COM | 904214103 |
| — | SIBANYE GOLD LTD | 2,295,459 | $11,042 | 0.0% | $4.80 | — | SPONSORED ADR | 825724206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 969,181 | $10,991 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,794 | $10,949 | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| — | AMERICAN CAP MTG INVT CORP | 626,687 | $10,941 | 0.0% | $17.94 | — | COM | 02504A104 |
| — | BLACKROCK RES & COMM STRAT T | 943,338 | $10,934 | 0.0% | $11.55 | — | SHS | 09257A108 |
| CBOE | CBOE HLDGS INC | 209,628 | $10,892 | 0.0% | $42.59 | 0.0% | COM | 12503M108 |
| RYN | RAYONIER INC | 258,622 | $10,887 | 0.0% | $55.39 | — | COM | 754907103 |
| — | PHARMACYCLICS INC | 102,200 | $10,811 | 0.0% | $103.20 | — | COM | 716933106 |
| TD | TORONTO DOMINION BK ONT | 113,666 | $10,712 | 0.0% | $44.41 | +2.5% | COM NEW | 891160509 |
| PAAS | PAN AMERICAN SILVER CORP | 914,398 | $10,699 | 0.0% | $11.88 | -10.2% | COM | 697900108 |
| ITUB | ITAU UNIBANCO HLDG SA | 785,850 | $10,663 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| AGG | ISHARES | 100,100 | $10,653 | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| IWD | ISHARES | 112,300 | $10,574 | 0.0% | $84.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | CALAMOS CONV OPP AND INC FD | 797,244 | $10,572 | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| GGG | GRACO INC | 135,057 | $10,551 | 0.0% | $18.43 | +17.4% | COM | 384109104 |
| — | PIMCO INCOME OPPORTUNITY FD | 372,968 | $10,535 | 0.0% | $28.09 | — | COM | 72202B100 |
| — | GEO GROUP INC | 325,665 | $10,493 | 0.0% | $32.40 | — | COM | 36159R103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 595,961 | $10,428 | 0.0% | $18.26 | — | COM | 338478100 |
| — | HERTZ GLOBAL HOLDINGS INC | 363,349 | $10,400 | 0.0% | $25.29 | — | COM | 42805T105 |
| — | DISH NETWORK CORP | 177,309 | $10,269 | 0.0% | $54.50 | — | CL A | 25470M109 |
| — | SUPERVALU INC | 1,407,993 | $10,264 | 0.0% | $7.36 | — | COM | 868536103 |
| — | CARBO CERAMICS INC | 88,068 | $10,262 | 0.0% | $109.24 | — | COM | 140781105 |
| — | NEUSTAR INC | 205,628 | $10,252 | 0.0% | $48.69 | — | CL A | 64126X201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,203 | $10,223 | 0.0% | $62.29 | — | COM | 293792107 |
| CIEN | CIENA CORP | 426,696 | $10,211 | 0.0% | $17.20 | +38.5% | COM NEW | 171779309 |
| — | SHAW COMMUNICATIONS INC | 418,399 | $10,180 | 0.0% | $23.64 | — | CL B CONV | 82028K200 |
| — | RENESOLA LTD | 2,949,154 | $10,174 | 0.0% | $3.13 | — | SPONS ADS | 75971T103 |
| — | CREE INC | 162,208 | $10,149 | 0.0% | $63.86 | — | COM | 225447101 |
| — | GOVERNMENT PPTYS INCOME TR | 408,164 | $10,143 | 0.0% | $24.96 | — | COM SHS BEN INT | 38376A103 |
| EAT | BRINKER INTL INC | 218,546 | $10,127 | 0.0% | $36.26 | +0.6% | COM | 109641100 |
| — | CONCUR TECHNOLOGIES INC | 98,061 | $10,118 | 0.0% | $82.11 | — | COM | 206708109 |
| — | QUINTILES TRANSNATIO HLDGS I | 217,378 | $10,073 | 0.0% | $43.20 | — | COM | 74876Y101 |
| AMG | AFFILIATED MANAGERS GROUP | 46,421 | $10,068 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | BLACKROCK ENERGY & RES TR | 411,515 | $10,000 | 0.0% | $25.08 | — | COM | 09250U101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 765,003 | $9,997 | 0.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | DWS HIGH INCOME OPPORT FD IN | 688,380 | $9,912 | 0.0% | $14.41 | — | COM NEW | 23339M204 |
| MSCI | MSCI INC | 226,014 | $9,882 | 0.0% | $35.37 | +4.9% | COM | 55354G100 |
| — | LIBERTY INTERACTIVE CORP | 336,651 | $9,880 | 0.0% | $23.22 | — | INT COM SER A | 53071M104 |
| TECK | TECK RESOURCES LTD | 379,876 | $9,880 | 0.0% | $25.68 | +0.6% | CL B | 878742204 |
| — | SOUFUN HLDGS LTD | 119,603 | $9,856 | 0.0% | $43.20 | — | ADR | 836034108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 358,769 | $9,730 | 0.0% | $26.67 | — | GUG BLT2017 HY | 18383M399 |
| — | HANCOCK JOHN PFD INCOME FD I | 623,546 | $9,721 | 0.0% | $17.82 | — | COM | 41021P103 |
| E | ENI S P A | 200,022 | $9,700 | 0.0% | $45.85 | — | SPONSORED ADR | 26874R108 |
| INCY | INCYTE CORP | 191,359 | $9,689 | 0.0% | $25.16 | +72.9% | COM | 45337C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 359,343 | $9,688 | 0.0% | $26.49 | — | GUG BLT2018 HY | 18383M381 |
| — | VALE S A | 688,115 | $9,641 | 0.0% | $12.20 | — | ADR REPSTG PFD | 91912E204 |
| — | NORTHERN TIER ENERGY LP | 391,382 | $9,628 | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| — | DRIL-QUIP INC | 87,458 | $9,614 | 0.0% | $106.82 | — | COM | 262037104 |
| XLB | SELECT SECTOR SPDR TR | 207,300 | $9,582 | 0.0% | $44.87 | — | SBI MATERIALS | 81369Y100 |
| — | SALIENT MLP & ENERGY INFRSTR | 339,823 | $9,552 | 0.0% | $28.41 | — | COM SH BEN INT | 79471T100 |
| WSM | WILLIAMS SONOMA INC | 161,735 | $9,483 | 0.0% | $20.47 | +3.0% | COM | 969904101 |
| HNI | HNI CORP | 240,369 | $9,334 | 0.0% | $37.78 | +0.6% | COM | 404251100 |
| — | EATON VANCE SR INCOME TR | 1,334,601 | $9,224 | 0.0% | $7.49 | — | SH BEN INT | 27826S103 |
| — | CAPSTEAD MTG CORP | 762,169 | $9,207 | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | HANESBRANDS INC | 130,838 | $9,194 | 0.0% | $51.59 | — | COM | 410345102 |
| — | CAMPUS CREST CMNTYS INC | 973,753 | $9,164 | 0.0% | $10.94 | — | COM | 13466Y105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,147,883 | $9,126 | 0.0% | $8.24 | — | COM | 880198106 |
| — | STONE HBR EMERG MRKTS INC FD | 497,559 | $9,117 | 0.0% | $19.17 | — | COM | 86164T107 |
| BTI | BRITISH AMERN TOB PLC | 84,741 | $9,101 | 0.0% | $106.09 | — | SPONSORED ADR | 110448107 |
| — | ERA GROUP INC | 294,259 | $9,081 | 0.0% | $30.52 | — | COM | 26885G109 |
| — | GLOBE SPECIALTY METALS INC | 503,789 | $9,073 | 0.0% | $11.37 | — | COM | 37954N206 |
| — | FIRST TR ENERGY INFRASTRCTR | 433,107 | $9,021 | 0.0% | $23.59 | — | COM | 33738C103 |
| — | COLE REAL ESTATE INVTS INC | 641,554 | $9,007 | 0.0% | $13.67 | — | COM | 19329V105 |
| — | MFS MULTIMARKET INCOME TR | 1,342,401 | $8,888 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | NUVEEN EQUITY PREM ADV FD | 702,487 | $8,878 | 0.0% | $12.34 | — | COM | 6706ET107 |
| ABBNY | ABB LTD | 333,731 | $8,865 | 0.0% | $23.67 | — | SPONSORED ADR | 000375204 |
| LNWO | SCIENTIFIC GAMES CORP | 523,382 | $8,861 | 0.0% | $17.65 | 0.0% | CL A | 80874P109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 485,712 | $8,850 | 0.0% | $18.82 | — | COM | 41013V100 |
| — | PIMCO DYNAMIC INCOME FD | 300,952 | $8,770 | 0.0% | $29.21 | — | SHS | 72201Y101 |
| — | VALUECLICK INC | 370,200 | $8,651 | 0.0% | $24.68 | — | COM | 92046N102 |
| IWM | ISHARES | 75,000 | $8,648 | 0.0% | $114.83 | — | Put | 464287655 |
| — | DOUBLELINE OPPORTUNISTIC CR | 386,611 | $8,631 | 0.0% | $22.55 | — | COM | 258623107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 217,930 | $8,612 | 0.0% | $25.83 | +12.2% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 50,892 | $8,608 | 0.0% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| — | ADVENT CLAYMORE CV SECS & IN | 463,824 | $8,594 | 0.0% | $16.94 | — | COM | 00764C109 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 694,963 | $8,533 | 0.0% | $13.28 | — | COM | 670656107 |
| — | CHARTER COMMUNICATIONS INC D | 62,176 | $8,503 | 0.0% | $133.66 | — | CL A NEW | 16117M305 |
| — | GOLDCORP INC NEW | 391,614 | $8,489 | 0.0% | $24.65 | — | COM | 380956409 |
| — | NUVEEN PREM INCOME MUN FD 4 | 699,850 | $8,488 | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | ING RISK MANAGED NAT RES FD | 862,574 | $8,461 | 0.0% | $10.82 | — | COM | 449810100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 102,917 | $8,444 | 0.0% | $65.07 | — | ADS | 74734M109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 466,040 | $8,422 | 0.0% | $18.18 | — | COM | 95790C107 |
| JBHT | HUNT J B TRANS SVCS INC | 108,840 | $8,413 | 0.0% | $64.12 | +3.6% | COM | 445658107 |
| — | NEUBERGER BERMAN HGH YLD FD | 634,341 | $8,412 | 0.0% | $12.82 | — | COM | 64128C106 |
| — | VALASSIS COMMUNICATIONS INC | 245,523 | $8,409 | 0.0% | $27.10 | — | COM | 918866104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 409,356 | $8,405 | 0.0% | $20.34 | — | COM | 723653101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 493,122 | $8,373 | 0.0% | $15.29 | — | COM | 67090X107 |
| — | TORTOISE NORTH AMRN ENRGY CO | 300,910 | $8,359 | 0.0% | $31.49 | — | COM | 89147T103 |
| CPRT | COPART INC | 227,764 | $8,347 | 0.0% | $4.25 | -1.4% | COM | 217204106 |
| — | WALTER ENERGY INC | 497,417 | $8,344 | 0.0% | $15.47 | — | COM | 93317Q105 |
| MBB | ISHARES | 79,472 | $8,310 | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| — | ENDURO RTY TR | 686,524 | $8,300 | 0.0% | $12.09 | — | TR UNIT | 29269K100 |
| CHT | CHUNGHWA TELECOM CO LTD | 267,760 | $8,291 | 0.0% | $31.79 | — | SPON ADR NEW11 | 17133Q502 |
| — | MARKWEST ENERGY PARTNERS L P | 123,605 | $8,174 | 0.0% | $67.34 | — | UNIT LTD PARTN | 570759100 |
| — | ING GLOBAL EQTY DIV & PREM O | 913,067 | $8,170 | 0.0% | $9.37 | — | COM | 45684E107 |
| — | WELLS FARGO ADVANTAGE MULTI | 578,942 | $8,140 | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| — | BLACKSTONE GSO FLTING RTE FU | 429,732 | $8,100 | 0.0% | $20.02 | — | COM | 09256U105 |
| LECO | LINCOLN ELEC HLDGS INC | 113,423 | $8,092 | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| — | CALAMOS CONV & HIGH INCOME F | 624,393 | $8,073 | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| — | ALLIANZGI EQUITY & CONV INCO | 412,257 | $8,047 | 0.0% | $18.33 | — | COM | 018829101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,992 | $8,024 | 0.0% | $53.04 | — | UNIT LTD PARTN | 726503105 |
| XLY | SELECT SECTOR SPDR TR | 120,000 | $8,020 | 0.0% | $60.75 | — | Put | 81369Y407 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 545,974 | $8,020 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| IAG | IAMGOLD CORP | 2,407,252 | $8,016 | 0.0% | $5.11 | -15.2% | COM | 450913108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 666,470 | $7,998 | 0.0% | $13.03 | — | COM | 67062W103 |
| CNK | CINEMARK HOLDINGS INC | 239,528 | $7,983 | 0.0% | $23.18 | +13.5% | COM | 17243V102 |
| — | EQUINIX INC | 44,584 | $7,912 | 0.0% | $184.62 | — | COM NEW | 29444U502 |
| — | LATAM AIRLS GROUP S A | 483,031 | $7,878 | 0.0% | $16.09 | — | SPONSORED ADR | 51817R106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 545,481 | $7,855 | 0.0% | $12.18 | -14.1% | COM | 02553E106 |
| VALE | VALE S A | 514,360 | $7,843 | 0.0% | $13.15 | — | ADR | 91912E105 |
| BBD | BANCO BRADESCO S A | 625,639 | $7,840 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD | 138,361 | $7,831 | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | INVESCO QUALITY MUNI INC TRS | 699,923 | $7,784 | 0.0% | $12.12 | — | COM | 46133G107 |
| — | SENIOR HSG PPTYS TR | 349,597 | $7,774 | 0.0% | $25.04 | — | SH BEN INT | 81721M109 |
| — | EATON VANCE TAX-ADV BD & OPT | 545,972 | $7,754 | 0.0% | $16.00 | — | COM SH BEN INT | 27829M103 |
| — | APOLLO SR FLOATING RATE FD I | 427,176 | $7,733 | 0.0% | $19.40 | — | COM | 037636107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,764 | $7,728 | 0.0% | $54.45 | +10.4% | ORD | M22465104 |
| — | POWERSHARES GLOBAL ETF TRUST | 572,341 | $7,692 | 0.0% | $14.15 | — | AGG PFD PORT | 73936T565 |
| PCH | POTLATCH CORP NEW | 184,094 | $7,684 | 0.0% | $40.42 | — | COM | 737630103 |
| — | SBA COMMUNICATIONS CORP | 85,456 | $7,677 | 0.0% | $78.25 | — | COM | 78388J106 |
| — | QR ENERGY LP | 448,167 | $7,671 | 0.0% | $17.42 | — | UNIT LTD PRTNS | 74734R108 |
| FICO | FAIR ISAAC CORP | 121,364 | $7,626 | 0.0% | $57.14 | +0.7% | COM | 303250104 |
| — | ADVENT SOFTWARE INC | 217,530 | $7,611 | 0.0% | $34.99 | — | COM | 007974108 |
| TSLA | TESLA MTRS INC | 50,524 | $7,598 | 0.0% | $8.57 | +19.2% | COM | 88160R101 |
| HUN | HUNTSMAN CORP | 308,138 | $7,580 | 0.0% | $20.19 | +12.8% | COM | 447011107 |
| AEM | AGNICO EAGLE MINES LTD | 286,686 | $7,564 | 0.0% | $24.53 | -10.9% | COM | 008474108 |
| BNS | BANK N S HALIFAX | 120,829 | $7,557 | 0.0% | $31.71 | +4.4% | COM | 064149107 |
| GLD | SPDR GOLD TRUST | 64,669 | $7,512 | 0.0% | $119.14 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 213,784 | $7,494 | 0.0% | $21.43 | +8.2% | COM | 867224107 |
| — | TELEFONICA BRASIL SA | 387,823 | $7,456 | 0.0% | $22.69 | — | SPONSORED ADR | 87936R106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 337,889 | $7,451 | 0.0% | $22.92 | — | COM | 18469Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 608,922 | $7,440 | 0.0% | $12.80 | — | COM | 58463J304 |
| — | MACQUARIE FT TR GB INF UT DI | 441,706 | $7,395 | 0.0% | $15.48 | — | COM | 55607W100 |
| — | PDL BIOPHARMA INC | 866,425 | $7,313 | 0.0% | $7.86 | — | COM | 69329Y104 |
| — | COHEN & STEERS SLT PFD INCM | 296,119 | $7,309 | 0.0% | $25.59 | — | COM | 19248Y107 |
| — | SEATTLE GENETICS INC | 182,672 | $7,287 | 0.0% | $33.60 | — | COM | 812578102 |
| AGCO | AGCO CORP | 123,036 | $7,283 | 0.0% | $43.14 | +8.6% | COM | 001084102 |
| — | SEMGROUP CORP | 111,295 | $7,260 | 0.0% | $59.74 | — | CL A | 81663A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 523,951 | $7,221 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| EWBC | EAST WEST BANCORP INC | 206,243 | $7,212 | 0.0% | $25.50 | +1.2% | COM | 27579R104 |
| — | SILVER BAY RLTY TR CORP | 450,052 | $7,196 | 0.0% | $16.01 | — | COM | 82735Q102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 479,759 | $7,178 | 0.0% | $13.71 | — | COM | 092501105 |
| — | CALAMOS STRATEGIC TOTL RETN | 658,992 | $7,175 | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| BCH | BANCO DE CHILE | 81,719 | $7,175 | 0.0% | $88.90 | — | SPONSORED ADR | 059520106 |
| — | ACXIOM CORP | 194,033 | $7,175 | 0.0% | $36.59 | — | COM | 005125109 |
| — | COLONY FINL INC | 352,333 | $7,149 | 0.0% | $19.96 | — | COM | 19624R106 |
| — | ISIS PHARMACEUTICALS INC | 177,863 | $7,086 | 0.0% | $27.16 | — | COM | 464330109 |
| DKS | DICKS SPORTING GOODS INC | 121,348 | $7,050 | 0.0% | $37.05 | +9.4% | COM | 253393102 |
| — | COHEN & STEERS REIT & PFD IN | 447,524 | $7,024 | 0.0% | $17.28 | — | COM | 19247X100 |
| ALKS | ALKERMES PLC | 172,203 | $7,002 | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| — | QIAGEN NV | 293,435 | $6,986 | 0.0% | $20.42 | — | REG SHS | N72482107 |
| HSIC | SCHEIN HENRY INC | 61,107 | $6,983 | 0.0% | $37.08 | +18.0% | COM | 806407102 |
| — | INVESCO CALIF VALUE MUN INC | 611,949 | $6,976 | 0.0% | $12.05 | — | COM | 46132H106 |
| — | MEDIVATION INC | 109,203 | $6,969 | 0.0% | $49.87 | — | COM | 58501N101 |
| — | SK TELECOM LTD | 283,098 | $6,969 | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | BROOKFIELD GLOBL LISTED INFR | 352,481 | $6,968 | 0.0% | $21.36 | — | COM SHS | 11273Q109 |
| SJNK | SPDR SER TR | 225,535 | $6,960 | 0.0% | $30.23 | — | SHT TRM HGH YLD | 78468R408 |
| DLX | DELUXE CORP | 133,202 | $6,952 | 0.0% | $29.35 | +4.1% | COM | 248019101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 494,011 | $6,940 | 0.0% | $15.43 | — | COM SHS | 337319107 |
| — | INVESCO MORTGAGE CAPITAL INC | 471,858 | $6,927 | 0.0% | $16.51 | — | COM | 46131B100 |
| HLF | HERBALIFE LTD | 87,958 | $6,922 | 0.0% | $22.41 | +53.7% | COM USD SHS | G4412G101 |
| — | TEMPLETON EMERG MKTS INCOME | 506,414 | $6,913 | 0.0% | $14.24 | — | COM | 880192109 |
| — | HANCOCK JOHN PFD INCOME FD | 387,337 | $6,913 | 0.0% | $19.41 | — | SH BEN INT | 41013W108 |
| YPF | YPF SOCIEDAD ANONIMA | 208,271 | $6,865 | 0.0% | $32.96 | — | SPON ADR CL D | 984245100 |
| OSK | OSHKOSH CORP | 135,763 | $6,839 | 0.0% | $32.48 | +27.3% | COM | 688239201 |
| FHI | FEDERATED INVS INC PA | 235,909 | $6,794 | 0.0% | $14.90 | +7.4% | CL B | 314211103 |
| CVLT | COMMVAULT SYSTEMS INC | 90,474 | $6,775 | 0.0% | $73.63 | +6.3% | COM | 204166102 |
| — | TIME WARNER CABLE INC | 50,000 | $6,775 | 0.0% | $112.95 | — | Call | 88732J207 |
| — | WESTERN ASSET MTG CAP CORP | 453,173 | $6,742 | 0.0% | $17.46 | — | COM | 95790D105 |
| — | BOARDWALK PIPELINE PARTNERS | 264,226 | $6,742 | 0.0% | $30.29 | — | UT LTD PARTNER | 096627104 |
| NWE | NORTHWESTERN CORP | 155,300 | $6,739 | 0.0% | $25.76 | +6.3% | COM NEW | 668074305 |
| — | NUVEEN EQUITY PREM & GROWTH | 476,933 | $6,735 | 0.0% | $13.84 | — | COM | 6706EW100 |
| — | BLACKROCK INCOME TR INC | 1,037,971 | $6,726 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | MEDICINES CO | 174,084 | $6,723 | 0.0% | $31.48 | — | COM | 584688105 |
| — | ING PRIME RATE TR | 1,151,606 | $6,703 | 0.0% | $6.27 | — | SH BEN INT | 44977W106 |
| BSAC | BANCO SANTANDER CHILE NEW | 284,094 | $6,695 | 0.0% | $23.85 | — | SP ADR REP COM | 05965X109 |
| PRTA | PROTHENA CORP PLC | 251,345 | $6,666 | 0.0% | $25.08 | 0.0% | SHS | G72800108 |
| — | SIX FLAGS ENTMT CORP NEW | 178,444 | $6,571 | 0.0% | $35.16 | — | COM | 83001A102 |
| — | ENERSIS S A | 438,398 | $6,571 | 0.0% | $15.05 | — | SPONSORED ADR | 29274F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,822 | $6,569 | 0.0% | $77.21 | — | SHS CL A | G5480U104 |
| — | NEW YORK CMNTY BANCORP INC | 387,532 | $6,530 | 0.0% | $14.00 | — | COM | 649445103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 578,464 | $6,520 | 0.0% | $11.97 | — | COM | 6706EP105 |
| BCE | BCE INC | 150,384 | $6,510 | 0.0% | $21.62 | +0.3% | COM NEW | 05534B760 |
| BGS | B & G FOODS INC NEW | 191,700 | $6,499 | 0.0% | $13.85 | +2.7% | COM | 05508R106 |
| RCI | ROGERS COMMUNICATIONS INC | 143,430 | $6,489 | 0.0% | $45.22 | -1.5% | CL B | 775109200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,747 | $6,481 | 0.0% | $26.61 | +124.2% | COM | 02043Q107 |
| — | UNILEVER N V | 159,681 | $6,425 | 0.0% | $39.53 | — | N Y SHS NEW | 904784709 |
| — | HANCOCK JOHN PREMUIM DIV FD | 554,023 | $6,425 | 0.0% | $12.61 | — | COM SH BEN INT | 41013T105 |
| NJR | NEW JERSEY RES | 138,710 | $6,415 | 0.0% | $14.99 | +0.4% | COM | 646025106 |
| DPZ | DOMINOS PIZZA INC | 92,094 | $6,414 | 0.0% | $59.36 | +0.5% | COM | 25754A201 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 506,155 | $6,403 | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | CHAMBERS STR PPTYS | 836,723 | $6,401 | 0.0% | $7.70 | — | COM | 157842105 |
| — | THERAVANCE INC | 178,533 | $6,365 | 0.0% | $40.27 | — | COM | 88338T104 |
| IDA | IDACORP INC | 122,315 | $6,342 | 0.0% | $50.32 | +1.6% | COM | 451107106 |
| — | LUMOS NETWORKS CORP | 301,437 | $6,330 | 0.0% | $18.74 | — | COM | 550283105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 371,721 | $6,292 | 0.0% | $17.42 | — | COM | 92829B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 149,565 | $6,241 | 0.0% | $41.73 | — | COM | 014491104 |
| PBA | PEMBINA PIPELINE CORP | 176,006 | $6,200 | 0.0% | $16.87 | +4.1% | COM | 706327103 |
| — | SIRIUS XM HLDGS INC | 1,774,634 | $6,193 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | CTC MEDIA INC | 445,225 | $6,188 | 0.0% | $11.06 | — | COM | 12642X106 |
| PSX | PHILLIPS 66 | 80,000 | $6,171 | 0.0% | $40.37 | +7.5% | Put | 718546104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 488,767 | $6,152 | 0.0% | $13.76 | — | COM | 67066V101 |
| LEA | LEAR CORP | 75,891 | $6,145 | 0.0% | $46.85 | +36.3% | COM NEW | 521865204 |
| RY | ROYAL BK CDA MONTREAL QUE | 91,365 | $6,143 | 0.0% | $63.79 | +4.0% | COM | 780087102 |
| — | TECHNE CORP | 64,809 | $6,136 | 0.0% | $77.60 | — | COM | 878377100 |
| — | POWERSHARES ETF TRUST II | 207,482 | $6,123 | 0.0% | $28.31 | — | INTL CORP BOND | 73936Q835 |
| — | EMPRESA NACIONAL DE ELCTRCID | 136,992 | $6,107 | 0.0% | $44.51 | — | SPONSORED ADR | 29244T101 |
| — | INVESCO SR INCOME TR | 1,208,887 | $6,093 | 0.0% | $5.32 | — | COM | 46131H107 |
| BIO | BIO RAD LABS INC | 49,194 | $6,081 | 0.0% | $117.46 | +3.7% | CL A | 090572207 |
| — | LIBERTY PPTY TR | 178,928 | $6,061 | 0.0% | $36.41 | — | SH BEN INT | 531172104 |
| — | LMP CAP & INCOME FD INC | 383,504 | $6,047 | 0.0% | $15.46 | — | COM | 50208A102 |
| — | PVR PARTNERS L P | 224,393 | $6,021 | 0.0% | $27.21 | — | COM UNIT REPTG L | 693665101 |
| RGR | STURM RUGER & CO INC | 82,179 | $6,007 | 0.0% | $50.11 | +40.7% | COM | 864159108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 839,029 | $5,985 | 0.0% | $7.46 | — | COM | 01881E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,160 | $5,968 | 0.0% | $83.10 | — | INT-TERM CORP | 92206C870 |
| LDOS | LEIDOS HLDGS INC | 127,932 | $5,949 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | NATURAL RESOURCE PARTNERS L | 297,848 | $5,938 | 0.0% | $20.51 | — | COM UNIT L P | 63900P103 |
| — | YAMANA GOLD INC | 688,128 | $5,932 | 0.0% | $9.37 | — | COM | 98462Y100 |
| SMG | SCOTTS MIRACLE GRO CO | 94,832 | $5,901 | 0.0% | $36.20 | +5.9% | CL A | 810186106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 123,738 | $5,900 | 0.0% | $46.90 | — | COM | 89147L100 |
| — | NPS PHARMACEUTICALS INC | 194,163 | $5,895 | 0.0% | $15.67 | — | COM | 62936P103 |
| — | EATON VANCE TAX MNGD GBL DV | 588,062 | $5,879 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | SINA CORP | 69,793 | $5,879 | 0.0% | $70.89 | — | ORD | G81477104 |
| — | WESTAR ENERGY INC | 182,474 | $5,871 | 0.0% | $32.01 | — | COM | 95709T100 |
| MYGN | MYRIAD GENETICS INC | 279,716 | $5,869 | 0.0% | $28.50 | -11.3% | COM | 62855J104 |
| LZB | LA Z BOY INC | 189,307 | $5,869 | 0.0% | $23.20 | +11.5% | COM | 505336107 |
| — | BRF SA | 278,864 | $5,820 | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | CALGON CARBON CORP | 282,036 | $5,801 | 0.0% | $17.07 | — | COM | 129603106 |
| — | HOLLYFRONTIER CORP | 116,247 | $5,778 | 0.0% | $42.74 | — | COM | 436106108 |
| OPK | OPKO HEALTH INC | 681,863 | $5,755 | 0.0% | $6.91 | +46.4% | COM | 68375N103 |
| — | DREAMWORKS ANIMATION SKG INC | 162,037 | $5,753 | 0.0% | $33.64 | — | CL A | 26153C103 |
| IJH | ISHARES | 42,931 | $5,747 | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| NTES | NETEASE INC | 72,675 | $5,713 | 0.0% | $64.47 | — | SPONSORED ADR | 64110W102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 258,145 | $5,706 | 0.0% | $20.87 | — | COM | 55608D101 |
| CHD | CHURCH & DWIGHT INC | 85,874 | $5,691 | 0.0% | $26.13 | +4.3% | COM | 171340102 |
| KT | KT CORP | 382,422 | $5,687 | 0.0% | $16.18 | — | SPONSORED ADR | 48268K101 |
| HYG | ISHARES | 60,906 | $5,657 | 0.0% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| — | RITE AID CORP | 1,117,819 | $5,657 | 0.0% | $4.36 | — | COM | 767754104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 402,501 | $5,645 | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | TWO HBRS INVT CORP | 607,848 | $5,641 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | GIANT INTERACTIVE GROUP INC | 501,621 | $5,639 | 0.0% | $8.36 | — | ADR | 374511103 |
| — | BLACKROCK FLOATING RATE INCO | 403,910 | $5,639 | 0.0% | $15.06 | — | COM | 091941104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 778,361 | $5,597 | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| SNN | SMITH & NEPHEW PLC | 77,892 | $5,588 | 0.0% | $67.85 | — | SPDN ADR NEW | 83175M205 |
| — | PRIVATEBANCORP INC | 192,181 | $5,560 | 0.0% | $21.23 | — | COM | 742962103 |
| ACTG | ACACIA RESH CORP | 380,932 | $5,546 | 0.0% | $16.57 | -12.5% | ACACIA TCH COM | 003881307 |
| — | GOODRICH PETE CORP | 324,900 | $5,530 | 0.0% | $15.06 | — | Call | 382410405 |
| WTS | WATTS WATER TECHNOLOGIES INC | 88,856 | $5,497 | 0.0% | $46.45 | +24.8% | CL A | 942749102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 704,351 | $5,487 | 0.0% | $8.87 | — | SP ADR N-V PFD | 204409601 |
| FLOT | ISHARES | 107,864 | $5,471 | 0.0% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| UVV | UNIVERSAL CORP VA | 100,077 | $5,465 | 0.0% | $56.02 | -7.3% | COM | 913456109 |
| VRE | MACK CALI RLTY CORP | 254,223 | $5,459 | 0.0% | $23.98 | — | COM | 554489104 |
| — | CTRIP COM INTL LTD | 109,937 | $5,456 | 0.0% | $33.67 | — | AMERICAN DEP SHS | 22943F100 |
| — | SALIENT MIDSTREAM & MLP FD | 229,557 | $5,447 | 0.0% | $23.00 | — | SH BEN INT | 79471V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,400 | $5,438 | 0.0% | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| — | AG MTG INVT TR INC | 346,893 | $5,423 | 0.0% | $17.75 | — | COM | 001228105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 584,221 | $5,404 | 0.0% | $9.25 | — | UNIT BEN INT | 80007T101 |
| — | GRACE W R & CO DEL NEW | 54,579 | $5,396 | 0.0% | $88.63 | — | COM | 38388F108 |
| AJG | GALLAGHER ARTHUR J & CO | 115,009 | $5,396 | 0.0% | $33.58 | +8.7% | COM | 363576109 |
| — | BROOKFIELD OFFICE PPTYS INC | 279,973 | $5,389 | 0.0% | $18.53 | — | COM | 112900105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 428,360 | $5,376 | 0.0% | $13.51 | — | COM | 67063W102 |
| — | AVAGO TECHNOLOGIES LTD | 101,636 | $5,375 | 0.0% | $38.29 | — | SHS | Y0486S104 |
| — | TIBCO SOFTWARE INC | 237,416 | $5,366 | 0.0% | $25.40 | — | COM | 88632Q103 |
| — | WESTPAC BKG CORP | 184,190 | $5,350 | 0.0% | $43.20 | — | SPONSORED ADR | 961214301 |
| BP | BP PLC | 109,983 | $5,347 | 0.0% | $41.76 | — | SPONSORED ADR | 055622104 |
| — | LAMAR ADVERTISING CO | 102,152 | $5,338 | 0.0% | $44.23 | — | CL A | 512815101 |
| — | IGATE CORP | 132,815 | $5,333 | 0.0% | $24.11 | — | COM | 45169U105 |
| BHP | BHP BILLITON LTD | 77,987 | $5,319 | 0.0% | $65.31 | — | SPONSORED ADR | 088606108 |
| AAP | ADVANCE AUTO PARTS INC | 47,849 | $5,296 | 0.0% | $71.69 | +20.8% | COM | 00751Y106 |
| — | FERRELLGAS PARTNERS L.P. | 230,457 | $5,289 | 0.0% | $21.75 | — | UNIT LTD PART | 315293100 |
| — | FIRST TR HIGH INCOME L/S FD | 306,946 | $5,286 | 0.0% | $17.56 | — | COM | 33738E109 |
| SLF | SUN LIFE FINL INC | 149,357 | $5,276 | 0.0% | $29.22 | +16.5% | COM | 866796105 |
| — | HANCOCK JOHN INCOME SECS TR | 368,510 | $5,271 | 0.0% | $15.48 | — | COM | 410123103 |
| — | CEPHEID | 112,706 | $5,265 | 0.0% | $35.08 | — | COM | 15670R107 |
| — | NRG YIELD INC | 130,879 | $5,236 | 0.0% | $40.01 | — | COM CL A | 62942X108 |
| — | ON ASSIGNMENT INC | 149,422 | $5,218 | 0.0% | $26.72 | — | COM | 682159108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 464,911 | $5,216 | 0.0% | $2.35 | +7.3% | COM | 74348T102 |
| — | TAL INTL GROUP INC | 90,542 | $5,193 | 0.0% | $43.57 | — | COM | 874083108 |
| MWA | MUELLER WTR PRODS INC | 554,239 | $5,193 | 0.0% | $5.72 | +24.8% | COM SER A | 624758108 |
| — | DWS MUN INCOME TR | 432,836 | $5,189 | 0.0% | $12.90 | — | COM | 23338M106 |
| — | BLACKROCK LTD DURATION INC T | 302,704 | $5,182 | 0.0% | $17.42 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNICIPL INC QLTY | 404,965 | $5,135 | 0.0% | $13.98 | — | COM | 092479104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 400,283 | $5,131 | 0.0% | $14.65 | — | COM | 09253W104 |
| — | SEASPAN CORP | 223,563 | $5,131 | 0.0% | $21.93 | — | SHS | Y75638109 |
| — | RYANAIR HLDGS PLC | 109,228 | $5,126 | 0.0% | $46.93 | — | SPONSORED ADR | 783513104 |
| CRI | CARTER INC | 71,223 | $5,113 | 0.0% | $51.32 | +4.4% | COM | 146229109 |
| — | MEMORIAL PRODTN PARTNERS LP | 232,773 | $5,107 | 0.0% | $20.65 | — | COM U REP LTD | 586048100 |
| ABM | ABM INDS INC | 178,561 | $5,105 | 0.0% | $20.13 | +7.3% | COM | 000957100 |
| FELE | FRANKLIN ELEC INC | 114,271 | $5,102 | 0.0% | $28.95 | +24.0% | COM | 353514102 |
| — | FIDELITY NATIONAL FINANCIAL | 156,646 | $5,083 | 0.0% | $30.42 | — | CL A | 31620R105 |
| — | TEEKAY CORPORATION | 105,543 | $5,067 | 0.0% | $44.02 | — | COM | Y8564W103 |
| — | DOW 30SM ENHANCED PREM & INC | 385,847 | $5,065 | 0.0% | $12.19 | — | COM | 260537105 |
| — | CALUMET SPECIALTY PRODS PTNR | 194,085 | $5,051 | 0.0% | $35.60 | — | UT LTD PARTNER | 131476103 |
| — | YOUKU TUDOU INC | 166,439 | $5,044 | 0.0% | $19.64 | — | SPONSORED ADR | 98742U100 |
| — | HOME PROPERTIES INC | 93,376 | $5,007 | 0.0% | $62.49 | — | COM | 437306103 |
| — | BREITBURN ENERGY PARTNERS LP | 246,066 | $5,004 | 0.0% | $18.27 | — | COM UT LTD PTN | 106776107 |
| — | COHEN & STEERS QUALITY RLTY | 527,311 | $4,997 | 0.0% | $11.23 | — | COM | 19247L106 |
| — | CHINA PETE & CHEM CORP | 60,709 | $4,990 | 0.0% | $88.06 | — | SPON ADR H SHS | 16941R108 |
| NSIT | INSIGHT ENTERPRISES INC | 219,370 | $4,982 | 0.0% | $18.99 | +15.4% | COM | 45765U103 |
| — | AEGERION PHARMACEUTICALS INC | 70,087 | $4,974 | 0.0% | $66.66 | — | COM | 00767E102 |
| — | VALIDUS HOLDINGS LTD | 123,282 | $4,967 | 0.0% | $36.26 | — | COM SHS | G9319H102 |
| — | PMFG INC | 548,058 | $4,960 | 0.0% | $7.88 | — | COM | 69345P103 |
| — | ACORDA THERAPEUTICS INC | 169,471 | $4,948 | 0.0% | $32.51 | — | COM | 00484M106 |
| — | NUVEEN CALIF QUALITY INCM MU | 344,244 | $4,944 | 0.0% | $15.38 | — | COM | 670985100 |
| GRFS | GRIFOLS S A | 136,186 | $4,919 | 0.0% | $36.12 | — | SP ADR REP B NVT | 398438408 |
| — | HATTERAS FINL CORP | 300,999 | $4,919 | 0.0% | $24.32 | — | COM | 41902R103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 196,405 | $4,908 | 0.0% | $14.14 | +66.8% | COM | 004225108 |
| — | BANCOLOMBIA S A | 99,447 | $4,876 | 0.0% | $51.09 | — | SPON ADR PREF | 05968L102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 369,918 | $4,854 | 0.0% | $14.35 | — | COM | 09254X101 |
| — | ACCESS MIDSTREAM PARTNERS L | 85,770 | $4,852 | 0.0% | $47.92 | — | UNIT | 00434L109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,844 | $4,850 | 0.0% | $58.69 | 0.0% | COM | 74587V107 |
| — | BLACKROCK REAL ASSET EQUITY | 556,457 | $4,846 | 0.0% | $8.69 | — | COM | 09254B109 |
| — | INVACARE CORP | 208,215 | $4,833 | 0.0% | $14.45 | — | COM | 461203101 |
| — | HANCOCK JOHN PFD INCOME FD I | 269,675 | $4,828 | 0.0% | $19.38 | — | COM | 41013X106 |
| — | TORTOISE ENERGY INDEPENDENC | 191,629 | $4,810 | 0.0% | $25.01 | — | COM | 89148K101 |
| — | DWS MULTI MKT INCOME TR | 510,673 | $4,793 | 0.0% | $9.76 | — | SHS | 23338L108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 369,662 | $4,791 | 0.0% | $14.61 | — | COM | 67074M101 |
| — | ING INFRASTRUCTURE INDLS & M | 278,336 | $4,764 | 0.0% | $17.14 | — | COM | 45685U100 |
| RPM | RPM INTL INC | 114,710 | $4,762 | 0.0% | $34.48 | +12.9% | COM | 749685103 |
| ORANY | ORANGE | 385,410 | $4,758 | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | CELLDEX THERAPEUTICS INC NEW | 195,848 | $4,742 | 0.0% | $17.18 | — | COM | 15117B103 |
| — | NUVEEN CA SELECT QUALITY MUN | 344,072 | $4,738 | 0.0% | $15.06 | — | COM | 670975101 |
| — | POWERSHS DB US DOLLAR INDEX | 220,000 | $4,734 | 0.0% | $21.52 | — | DOLL INDX BULL | 73936D107 |
| LNT | ALLIANT ENERGY CORP | 91,600 | $4,727 | 0.0% | $16.90 | +3.4% | COM | 018802108 |
| SJT | SAN JUAN BASIN RTY TR | 281,178 | $4,707 | 0.0% | $16.74 | — | UNIT BEN INT | 798241105 |
| — | INVESCO MUNI INCOME OPP TRST | 759,034 | $4,706 | 0.0% | $6.47 | — | COM | 46132X101 |
| — | CALAMOS GBL DYN INCOME FUND | 524,335 | $4,702 | 0.0% | $8.37 | — | COM | 12811L107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 286,988 | $4,696 | 0.0% | $14.01 | — | SPONSORED ADR | 92334N103 |
| — | HANCOCK JOHN INV TRUST | 375,670 | $4,682 | 0.0% | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN NJ INVT QUALITY MUN F | 362,956 | $4,678 | 0.0% | $13.70 | — | COM | 670971100 |
| VRSK | VERISK ANALYTICS INC | 71,052 | $4,669 | 0.0% | $58.29 | +7.7% | CL A | 92345Y106 |
| — | UNITED STATES STL CORP NEW | 158,000 | $4,664 | 0.0% | $17.82 | — | Call | 912909108 |
| CMP | COMPASS MINERALS INTL INC | 58,071 | $4,649 | 0.0% | $56.91 | -9.1% | COM | 20451N101 |
| ACH | OWENS & MINOR INC NEW | 127,093 | $4,647 | 0.0% | $27.25 | +11.3% | COM | 690732102 |
| — | NUVEEN EQUITY PREM INCOME FD | 369,420 | $4,636 | 0.0% | $12.56 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 339,696 | $4,634 | 0.0% | $14.62 | — | COM | 09254N103 |
| — | ETFS PLATINUM TR | 34,556 | $4,628 | 0.0% | $131.12 | — | SH BEN INT | 26922V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 259,247 | $4,602 | 0.0% | $15.89 | +4.2% | COM | 90984P303 |
| MAN | MANPOWERGROUP INC | 53,551 | $4,599 | 0.0% | $55.02 | +45.4% | COM | 56418H100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 381,278 | $4,592 | 0.0% | $12.88 | — | COM | 670657105 |
| AAL | AMERICAN AIRLS GROUP INC | 181,600 | $4,586 | 0.0% | $21.78 | 0.0% | Call | 02376R102 |
| HCA | HCA HOLDINGS INC | 96,090 | $4,584 | 0.0% | $36.12 | +18.9% | COM | 40412C101 |
| — | PHILIPPINE LONG DISTANCE TEL | 76,089 | $4,571 | 0.0% | $66.11 | — | SPONSORED ADR | 718252604 |
| — | SANDRIDGE ENERGY INC | 752,289 | $4,566 | 0.0% | $5.87 | — | COM | 80007P307 |
| CLDT | CHATHAM LODGING TR | 222,964 | $4,565 | 0.0% | $17.81 | — | COM | 16208T102 |
| ICLR | ICON PLC | 112,805 | $4,559 | 0.0% | $38.12 | +4.3% | SHS | G4705A100 |
| — | BLACKROCK INCOME OPP TRUST I | 469,680 | $4,557 | 0.0% | $10.06 | — | COM | 092475102 |
| — | LIFE TIME FITNESS INC | 96,620 | $4,541 | 0.0% | $48.91 | — | COM | 53217R207 |
| — | HANWHA SOLARONE CO LTD | 1,633,492 | $4,525 | 0.0% | $2.94 | — | SPONSORED ADR | 41135V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,976 | $4,522 | 0.0% | $32.58 | 0.0% | COM NEW | 53220K504 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 402,478 | $4,516 | 0.0% | $13.06 | — | SPONSORED ADR | 204448104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 153,297 | $4,511 | 0.0% | $29.20 | -0.5% | COM | 00766T100 |
| — | NAVIOS MARITIME PARTNERS L P | 235,866 | $4,510 | 0.0% | $16.70 | — | UNIT LPI | Y62267102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 327,165 | $4,510 | 0.0% | $15.08 | — | COM | 09254M105 |
| — | BLACKROCK MUNIYIELD N J FD I | 329,222 | $4,497 | 0.0% | $14.71 | — | COM | 09254Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 497,121 | $4,484 | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | ING ASIA PAC HGH DIVID EQ IN | 350,177 | $4,462 | 0.0% | $13.61 | — | COM | 44983J107 |
| HMN | HORACE MANN EDUCATORS CORP N | 141,322 | $4,457 | 0.0% | $23.24 | +27.3% | COM | 440327104 |
| — | CATAMARAN CORP | 93,872 | $4,456 | 0.0% | $48.35 | — | COM | 148887102 |
| — | ENCANA CORP | 246,626 | $4,453 | 0.0% | $17.52 | — | COM | 292505104 |
| IRBTQ | IROBOT CORP | 127,965 | $4,450 | 0.0% | $31.90 | +6.8% | COM | 462726100 |
| — | LACLEDE GROUP INC | 97,712 | $4,449 | 0.0% | $45.36 | — | COM | 505597104 |
| AVT | AVNET INC | 100,807 | $4,447 | 0.0% | $26.01 | +22.6% | COM | 053807103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 59,522 | $4,429 | 0.0% | $69.44 | — | COM | 87264S106 |
| ARW | ARROW ELECTRS INC | 81,406 | $4,415 | 0.0% | $39.39 | +29.0% | COM | 042735100 |
| — | LEGACY RESERVES LP | 156,410 | $4,404 | 0.0% | $26.66 | — | UNIT LP INT | 524707304 |
| HIW | HIGHWOODS PPTYS INC | 120,897 | $4,372 | 0.0% | $35.60 | — | COM | 431284108 |
| — | QUESTCOR PHARMACEUTICALS INC | 80,043 | $4,359 | 0.0% | $49.62 | — | COM | 74835Y101 |
| — | OI S.A. | 2,734,749 | $4,349 | 0.0% | $1.69 | — | SPN ADR REP PFD | 670851203 |
| — | PIMCO MUN INCOME FD II | 406,776 | $4,337 | 0.0% | $11.71 | — | COM | 72200W106 |
| SCI | SERVICE CORP INTL | 239,118 | $4,335 | 0.0% | $17.12 | +6.0% | COM | 817565104 |
| KGC | KINROSS GOLD CORP | 988,659 | $4,329 | 0.0% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| — | RETAILMENOT INC | 150,000 | $4,319 | 0.0% | $28.80 | — | Call | 76132B106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 345,567 | $4,317 | 0.0% | $13.93 | — | COM | 09255C106 |
| — | TEEKAY LNG PARTNERS L P | 100,878 | $4,308 | 0.0% | $43.34 | — | PRTNRSP UNITS | Y8564M105 |
| — | PERFICIENT INC | 183,651 | $4,301 | 0.0% | $16.79 | — | COM | 71375U101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 352,887 | $4,296 | 0.0% | $13.35 | — | COM | 670651108 |
| — | HERTZ GLOBAL HOLDINGS INC | 150,000 | $4,294 | 0.0% | $25.29 | — | Put | 42805T105 |
| — | JOS A BANK CLOTHIERS INC | 77,354 | $4,289 | 0.0% | $53.28 | — | COM | 480838101 |
| — | PUTMAN HIGH INCOME SEC FUND | 518,281 | $4,280 | 0.0% | $7.90 | — | SHS BEN INT | 746779107 |
| — | CLOVIS ONCOLOGY INC | 71,022 | $4,280 | 0.0% | $60.71 | — | COM | 189464100 |
| MAA | MID-AMER APT CMNTYS INC | 70,352 | $4,273 | 0.0% | $43.17 | -6.0% | COM | 59522J103 |
| — | NUVEEN CALIF PERFORM PLUS MU | 320,652 | $4,268 | 0.0% | $14.55 | — | COM | 67062Q106 |
| — | SWIFT ENERGY CO | 315,235 | $4,256 | 0.0% | $12.60 | — | COM | 870738101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 128,590 | $4,255 | 0.0% | $32.92 | — | PARTNERSHIP UN | Y8565J101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 153,957 | $4,251 | 0.0% | $20.67 | +2.1% | COM | 01973R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,681 | $4,251 | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | EL PASO PIPELINE PARTNERS L | 117,929 | $4,246 | 0.0% | $40.37 | — | COM UNIT LPI | 283702108 |
| — | CLECO CORP NEW | 90,739 | $4,237 | 0.0% | $44.96 | — | COM | 12561W105 |
| MATX | MATSON INC | 162,110 | $4,232 | 0.0% | $20.24 | +1.0% | COM | 57686G105 |
| — | FIRST TR SR FLG RTE INCM FD | 290,300 | $4,211 | 0.0% | $15.15 | — | COM | 33733U108 |
| — | WELLS FARGO & CO NEW | 3,806 | $4,206 | 0.0% | $1137.54 | — | PERP PFD CNV A | 949746804 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,589 | $4,203 | 0.0% | $47.57 | +12.0% | COM | 88224Q107 |
| SSL | SASOL LTD | 85,029 | $4,203 | 0.0% | $45.44 | — | SPONSORED ADR | 803866300 |
| SCCO | SOUTHERN COPPER CORP | 146,365 | $4,202 | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| CW | CURTISS WRIGHT CORP | 67,395 | $4,194 | 0.0% | $32.71 | +48.7% | COM | 231561101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 325,185 | $4,177 | 0.0% | $13.68 | — | COM | 67066Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 90,901 | $4,175 | 0.0% | $33.44 | +9.4% | COM | N6596X109 |
| — | ARCTIC CAT INC | 73,225 | $4,173 | 0.0% | $48.71 | — | COM | 039670104 |
| SIEGY | SIEMENS A G | 30,110 | $4,171 | 0.0% | $129.72 | — | SPONSORED ADR | 826197501 |
| — | NATIONAL PENN BANCSHARES INC | 367,214 | $4,161 | 0.0% | $10.07 | — | COM | 637138108 |
| — | VECTREN CORP | 117,205 | $4,161 | 0.0% | $33.74 | — | COM | 92240G101 |
| — | NAVIOS MARITIME HOLDINGS INC | 372,842 | $4,161 | 0.0% | $7.56 | — | COM | Y62196103 |
| — | WESTERN ASSET GLB PTNRS INCO | 384,104 | $4,160 | 0.0% | $11.29 | — | COM | 95766G108 |
| — | C D I CORP | 224,420 | $4,159 | 0.0% | $16.66 | — | COM | 125071100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 292,031 | $4,159 | 0.0% | $14.74 | — | COM | 09247D105 |
| — | SILVER WHEATON CORP | 205,785 | $4,155 | 0.0% | $19.69 | — | COM | 828336107 |
| TTEK | TETRA TECH INC NEW | 148,396 | $4,151 | 0.0% | $5.31 | +1.7% | COM | 88162G103 |
| — | PIMCO CORPORATE INCOME STRAT | 262,616 | $4,149 | 0.0% | $16.60 | — | COM | 72200U100 |
| — | WAUSAU PAPER CORP | 326,357 | $4,148 | 0.0% | $11.93 | — | COM | 943315101 |
| — | ALLIANZGI CONV & INCOME FD I | 461,657 | $4,146 | 0.0% | $8.46 | — | COM | 018825109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 88,367 | $4,144 | 0.0% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| MLM | MARTIN MARIETTA MATLS INC | 41,318 | $4,137 | 0.0% | $89.56 | -0.8% | COM | 573284106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 342,317 | $4,134 | 0.0% | $13.54 | — | COM | 09255E102 |
| — | INGRAM MICRO INC | 175,133 | $4,109 | 0.0% | $19.05 | — | CL A | 457153104 |
| URBN | URBAN OUTFITTERS INC | 110,000 | $4,106 | 0.0% | $40.91 | -8.5% | Put | 917047102 |
| CPT | CAMDEN PPTY TR | 72,180 | $4,106 | 0.0% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| AWR | AMERICAN STS WTR CO | 142,777 | $4,102 | 0.0% | $21.45 | +2.6% | COM | 029899101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4,092 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,026 | $4,085 | 0.0% | $17.87 | +17.1% | COM | 83088M102 |
| — | EATON VANCE ENHANCED EQ INC | 314,105 | $4,084 | 0.0% | $11.60 | — | COM | 278274105 |
| UAL | UNITED CONTL HLDGS INC | 107,888 | $4,082 | 0.0% | $32.03 | +9.3% | COM | 910047109 |
| — | SOVRAN SELF STORAGE INC | 62,396 | $4,067 | 0.0% | $64.92 | — | COM | 84610H108 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $4,062 | 0.0% | $58.66 | +2.7% | Call | 854502101 |
| — | NUVEEN NJ PREM INCOME MUN FD | 310,962 | $4,061 | 0.0% | $14.22 | — | COM | 67101N106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 274,628 | $4,059 | 0.0% | $6.87 | +0.2% | COM | 667340103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 967,026 | $4,053 | 0.0% | $3.91 | — | COM SBI | 021060108 |
| — | SYNAGEVA BIOPHARMA CORP | 62,607 | $4,052 | 0.0% | $64.72 | — | COM | 87159A103 |
| CPA | COPA HOLDINGS SA | 25,217 | $4,038 | 0.0% | $90.68 | +15.4% | CL A | P31076105 |
| CWT | CALIFORNIA WTR SVC GROUP | 174,436 | $4,024 | 0.0% | $15.15 | +10.3% | COM | 130788102 |
| — | PATTERN ENERGY GROUP INC | 132,357 | $4,020 | 0.0% | $30.37 | — | CL A | 70338P100 |
| — | MANNKIND CORP | 771,387 | $4,019 | 0.0% | $6.22 | — | COM | 56400P201 |
| — | AIRCASTLE LTD | 209,382 | $4,011 | 0.0% | $16.92 | — | COM | G0129K104 |
| JLL | JONES LANG LASALLE INC | 39,143 | $4,008 | 0.0% | $89.63 | +1.2% | COM | 48020Q107 |
| — | ATHENAHEALTH INC | 29,777 | $4,005 | 0.0% | $116.90 | — | COM | 04685W103 |
| — | VMWARE INC | 44,643 | $4,004 | 0.0% | $76.27 | — | CL A COM | 928563402 |
| — | LINKEDIN CORP | 18,409 | $3,993 | 0.0% | $186.30 | — | COM CL A | 53578A108 |
| SAP | SAP AG | 45,653 | $3,979 | 0.0% | $78.50 | — | SPON ADR | 803054204 |
| — | AKORN INC | 161,400 | $3,976 | 0.0% | $18.17 | — | COM | 009728106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 207,395 | $3,972 | 0.0% | $12.80 | +0.8% | CL A | 099502106 |
| — | REGAL ENTMT GROUP | 204,042 | $3,968 | 0.0% | $18.63 | — | CL A | 758766109 |
| — | ELDORADO GOLD CORP NEW | 697,264 | $3,963 | 0.0% | $6.20 | — | COM | 284902103 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,742 | $3,956 | 0.0% | $145.71 | -2.5% | COM | 92828Q109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 443,752 | $3,955 | 0.0% | $10.15 | — | COM | 09253R105 |
| — | MANTECH INTL CORP | 131,819 | $3,945 | 0.0% | $27.55 | — | CL A | 564563104 |
| — | PARTNERRE LTD | 37,412 | $3,945 | 0.0% | $96.54 | — | COM | G6852T105 |
| TRMK | TRUSTMARK CORP | 146,958 | $3,944 | 0.0% | $17.01 | +7.9% | COM | 898402102 |
| — | WESTERN ASSET MGD HI INCM FD | 694,468 | $3,931 | 0.0% | $5.84 | — | COM | 95766L107 |
| MKTX | MARKETAXESS HLDGS INC | 58,761 | $3,929 | 0.0% | $43.62 | +34.4% | COM | 57060D108 |
| — | CPFL ENERGIA S A | 245,075 | $3,923 | 0.0% | $17.47 | — | SPONSORED ADR | 126153105 |
| — | LAMAR ADVERTISING CO | 75,000 | $3,919 | 0.0% | $44.23 | — | Put | 512815101 |
| LNN | LINDSAY CORP | 47,332 | $3,917 | 0.0% | $67.72 | -1.1% | COM | 535555106 |
| — | NUVEEN REAL ESTATE INCOME FD | 410,394 | $3,907 | 0.0% | $11.90 | — | COM | 67071B108 |
| — | BLACKROCK MUN INCOME TR | 307,480 | $3,905 | 0.0% | $13.74 | — | BRIC ETF | 09248F109 |
| — | CARRIZO OIL & GAS INC | 87,026 | $3,896 | 0.0% | $41.55 | — | COM | 144577103 |
| — | CENCOSUD S A | 357,376 | $3,892 | 0.0% | $10.89 | — | SPONSORED ADS | 15132H101 |
| — | JOS A BANK CLOTHIERS INC | 70,000 | $3,890 | 0.0% | $53.28 | — | Put | 480838101 |
| HDB | HDFC BANK LTD | 112,027 | $3,858 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | LMP CORPORATE LN FD INC | 315,553 | $3,858 | 0.0% | $13.00 | — | COM | 50208B100 |
| — | EXCO RESOURCES INC | 722,262 | $3,835 | 0.0% | $5.38 | — | COM | 269279402 |
| NNN | NATIONAL RETAIL PPTYS INC | 126,425 | $3,834 | 0.0% | $34.33 | — | COM | 637417106 |
| EFA | ISHARES | 57,130 | $3,832 | 0.0% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 334,497 | $3,821 | 0.0% | $12.44 | — | COM SH BEN INT | 67070Y109 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,714 | $3,804 | 0.0% | $68.28 | — | COM | 45845P108 |
| — | ARIAD PHARMACEUTICALS INC | 556,030 | $3,792 | 0.0% | $13.80 | — | COM | 04033A100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 140,089 | $3,776 | 0.0% | $27.28 | — | COM | 76973Q105 |
| — | CROSSTEX ENERGY L P | 136,393 | $3,765 | 0.0% | $20.62 | — | COM | 22765U102 |
| — | DISH NETWORK CORP | 65,000 | $3,765 | 0.0% | $54.50 | — | Put | 25470M109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 273,063 | $3,736 | 0.0% | $14.87 | — | SH BEN INT | 09248E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 142,551 | $3,717 | 0.0% | $26.58 | -2.7% | COM | 419870100 |
| MCY | MERCURY GENL CORP NEW | 74,726 | $3,713 | 0.0% | $43.74 | +10.6% | COM | 589400100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,619 | $3,709 | 0.0% | $54.90 | — | COM UNIT RP LP | 559080106 |
| MGA | MAGNA INTL INC | 45,126 | $3,701 | 0.0% | $25.67 | +15.9% | COM | 559222401 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 118,663 | $3,687 | 0.0% | $31.07 | — | COM | 87157B103 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 284,110 | $3,686 | 0.0% | $14.21 | — | COM | 09255A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 278,893 | $3,686 | 0.0% | $14.28 | — | COM | 09254L107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 288,971 | $3,666 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | DEAN FOODS CO NEW | 213,154 | $3,665 | 0.0% | $18.60 | — | COM NEW | 242370203 |
| — | ONEOK PARTNERS LP | 69,357 | $3,652 | 0.0% | $50.07 | — | UNIT LTD PARTN | 68268N103 |
| — | CALAMP CORP | 130,509 | $3,650 | 0.0% | $18.14 | — | COM | 128126109 |
| WLK | WESTLAKE CHEM CORP | 29,901 | $3,650 | 0.0% | $43.99 | +7.6% | COM | 960413102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 299,983 | $3,648 | 0.0% | $12.96 | — | COM | 67062H106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 365,071 | $3,647 | 0.0% | $6.26 | — | COM | 378967103 |
| ENB | ENBRIDGE INC | 83,272 | $3,638 | 0.0% | $23.28 | -5.1% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 40,000 | $3,635 | 0.0% | $61.71 | +1.5% | Put | 149123101 |
| — | WESTERN ASSET INVT GRADE DEF | 179,787 | $3,632 | 0.0% | $21.02 | — | COM | 95790A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,079 | $3,628 | 0.0% | $91.31 | — | SPONSORED ADR | 03524A108 |
| WIT | WIPRO LTD | 286,794 | $3,610 | 0.0% | $7.46 | — | SPON ADR 1 SH | 97651M109 |
| HALO | HALOZYME THERAPEUTICS INC | 240,595 | $3,607 | 0.0% | $6.37 | +101.9% | COM | 40637H109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 298,094 | $3,606 | 0.0% | $13.81 | — | COM | 09254C107 |
| SLV | ISHARES SILVER TRUST | 192,605 | $3,603 | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| HCI | HCI GROUP INC | 67,108 | $3,590 | 0.0% | $43.84 | +4.3% | COM | 40416E103 |
| — | CHINA MOBILE LIMITED | 68,638 | $3,590 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 275,756 | $3,588 | 0.0% | $13.96 | — | COM | 72200N106 |
| — | INTERMUNE INC | 242,641 | $3,574 | 0.0% | $9.90 | — | COM | 45884X103 |
| — | PINNACLE FOODS INC DEL | 130,093 | $3,572 | 0.0% | $26.18 | — | COM | 72348P104 |
| — | DCT INDUSTRIAL TRUST INC | 500,923 | $3,572 | 0.0% | $7.16 | — | COM | 233153105 |
| — | INTERCONTINENTAL HTLS GRP PL | 106,459 | $3,558 | 0.0% | $30.90 | — | SPON ADR NEW 12 | 45857P400 |
| MTRX | MATRIX SVC CO | 144,880 | $3,545 | 0.0% | $18.28 | +16.7% | COM | 576853105 |
| — | VIROPHARMA INC | 70,746 | $3,527 | 0.0% | $33.39 | — | COM | 928241108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 149,085 | $3,525 | 0.0% | $23.95 | — | SP ADR REP COM | 90400P101 |
| MUSA | MURPHY USA INC | 84,697 | $3,520 | 0.0% | $40.93 | +0.7% | COM | 626755102 |
| — | WESTERN ASST MNGD MUN FD INC | 287,350 | $3,508 | 0.0% | $13.33 | — | COM | 95766M105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,210 | $3,505 | 0.0% | $67.51 | +9.5% | COM | 759509102 |
| VIPS | VIPSHOP HLDGS LTD | 41,838 | $3,500 | 0.0% | $64.15 | — | SPONSORED ADR | 92763W103 |
| — | NEKTAR THERAPEUTICS | 308,382 | $3,500 | 0.0% | $11.41 | — | COM | 640268108 |
| — | BLACKROCK N J MUN INCOME TR | 267,096 | $3,499 | 0.0% | $14.39 | — | SH BEN INT | 09248J101 |
| — | SHIP FINANCE INTERNATIONAL L | 213,181 | $3,493 | 0.0% | $15.44 | — | SHS | G81075106 |
| BIGGQ | BIG LOTS INC | 107,950 | $3,486 | 0.0% | $26.70 | +0.2% | COM | 089302103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 279,384 | $3,486 | 0.0% | $13.51 | — | COM | 67069Y102 |
| BAP | CREDICORP LTD | 26,187 | $3,475 | 0.0% | $96.95 | -1.5% | COM | G2519Y108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 65,686 | $3,471 | 0.0% | $68.19 | — | COM | 73640Q105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 239,109 | $3,468 | 0.0% | $16.59 | — | COM | 09253N104 |
| — | FRESH MKT INC | 85,525 | $3,464 | 0.0% | $46.81 | — | COM | 35804H106 |
| — | ARENA PHARMACEUTICALS INC | 591,285 | $3,459 | 0.0% | $6.87 | — | COM | 040047102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 297,697 | $3,456 | 0.0% | $12.12 | -25.9% | COM CL A | 46333X108 |
| CSL | CARLISLE COS INC | 43,364 | $3,443 | 0.0% | $61.53 | +2.6% | COM | 142339100 |
| AVA | AVISTA CORP | 121,709 | $3,432 | 0.0% | $16.52 | +1.6% | COM | 05379B107 |
| SAH | SONIC AUTOMOTIVE INC | 139,833 | $3,423 | 0.0% | $22.68 | +2.7% | CL A | 83545G102 |
| — | BLACKROCK MUNI INCOME TR II | 258,707 | $3,422 | 0.0% | $14.53 | — | COM | 09249N101 |
| — | TORTOISE PWR & ENERGY INFRAS | 133,099 | $3,419 | 0.0% | $25.43 | — | COM | 89147X104 |
| ITRI | ITRON INC | 82,116 | $3,403 | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| — | TRIUMPH GROUP INC NEW | 44,710 | $3,401 | 0.0% | $74.96 | — | COM | 896818101 |
| RLJ | RLJ LODGING TR | 139,779 | $3,400 | 0.0% | $22.71 | — | COM | 74965L101 |
| — | HOMEAWAY INC | 83,069 | $3,395 | 0.0% | $37.23 | — | COM | 43739Q100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 270,316 | $3,385 | 0.0% | $13.32 | — | COM | 67071L106 |
| IBN | ICICI BK LTD | 90,986 | $3,382 | 0.0% | $37.75 | — | ADR | 45104G104 |
| — | NEUBERGER BERMAN INTER MUNI | 240,850 | $3,382 | 0.0% | $14.41 | — | COM | 64124P101 |
| GIII | G-III APPAREL GROUP LTD | 45,701 | $3,379 | 0.0% | $22.93 | +30.5% | COM | 36237H101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 59,151 | $3,369 | 0.0% | $52.69 | +2.9% | COM | 168905107 |
| — | PIER 1 IMPORTS INC | 145,966 | $3,369 | 0.0% | $23.34 | — | COM | 720279108 |
| TMUS | T-MOBILE US INC | 100,000 | $3,364 | 0.0% | $24.78 | +6.9% | Call | 872590104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 85,506 | $3,358 | 0.0% | $37.46 | -8.3% | COM | 203668108 |
| — | BLACK BOX CORP DEL | 112,654 | $3,357 | 0.0% | $29.80 | — | COM | 091826107 |
| ARI | APOLLO COML REAL EST FIN INC | 206,485 | $3,354 | 0.0% | $15.96 | — | COM | 03762U105 |
| — | EATON VANCE FLTING RATE INC | 218,860 | $3,342 | 0.0% | $16.07 | — | COM | 278279104 |
| SENEA | SENECA FOODS CORP NEW | 104,687 | $3,338 | 0.0% | $31.52 | -3.7% | CL A | 817070501 |
| — | MB FINANCIAL INC NEW | 103,992 | $3,337 | 0.0% | $31.80 | — | COM | 55264U108 |
| WKC | WORLD FUEL SVCS CORP | 77,167 | $3,330 | 0.0% | $39.36 | +0.1% | COM | 981475106 |
| — | COMMONWEALTH REIT | 142,678 | $3,326 | 0.0% | $23.15 | — | COM SH BEN INT | 203233101 |
| LAD | LITHIA MTRS INC | 47,815 | $3,319 | 0.0% | $58.97 | +13.8% | CL A | 536797103 |
| — | XO GROUP INC | 223,120 | $3,316 | 0.0% | $12.64 | — | COM | 983772104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 324,201 | $3,306 | 0.0% | $11.30 | — | COM | 09250B103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 170,010 | $3,296 | 0.0% | $16.29 | +1.5% | COM | 393222104 |
| ARLP | ALLIANCE RES PARTNER L P | 42,784 | $3,295 | 0.0% | $74.31 | — | UT LTD PART | 01877R108 |
| LNG | CHENIERE ENERGY INC | 76,358 | $3,292 | 0.0% | $29.08 | +36.9% | COM NEW | 16411R208 |
| — | BLUCORA INC | 112,794 | $3,289 | 0.0% | $19.26 | — | COM | 095229100 |
| — | HEALTH NET INC | 110,743 | $3,286 | 0.0% | $31.08 | — | COM | 42222G108 |
| SID | COMPANHIA SIDERURGICA NACION | 529,839 | $3,285 | 0.0% | $3.94 | — | SPONSORED ADR | 20440W105 |
| AR | ANTERO RES CORP | 51,727 | $3,282 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 234,018 | $3,280 | 0.0% | $14.08 | -4.7% | COM | 127387108 |
| WMB | WILLIAMS COS INC DEL | 85,000 | $3,278 | 0.0% | $18.21 | +1.0% | Put | 969457100 |
| — | NUVEEN NY PERFORM PLUS MUN F | 246,152 | $3,275 | 0.0% | $14.59 | — | COM | 67062R104 |
| EG | EVEREST RE GROUP LTD | 21,007 | $3,274 | 0.0% | $106.02 | +11.6% | COM | G3223R108 |
| ENPH | ENPHASE ENERGY INC | 515,668 | $3,269 | 0.0% | $7.15 | +2.4% | COM | 29355A107 |
| CMRE | COSTAMARE INC | 178,595 | $3,263 | 0.0% | $9.91 | +4.4% | SHS | Y1771G102 |
| — | SL GREEN RLTY CORP | 35,214 | $3,252 | 0.0% | $89.74 | — | COM | 78440X101 |
| SKYW | SKYWEST INC | 218,992 | $3,247 | 0.0% | $14.61 | +4.2% | COM | 830879102 |
| — | WESTERN ASSET HIGH INCM OPP | 546,024 | $3,237 | 0.0% | $5.94 | — | COM | 95766K109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,331 | $3,234 | 0.0% | $231.99 | +5.3% | COM | 592688105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 118,201 | $3,223 | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| — | GOLAR LNG PARTNERS LP | 106,484 | $3,221 | 0.0% | $32.00 | — | COM UNIT LPI | Y2745C102 |
| — | IMMUNOGEN INC | 219,150 | $3,215 | 0.0% | $16.68 | — | COM | 45253H101 |
| — | ENERGIZER HLDGS INC | 29,686 | $3,213 | 0.0% | $97.49 | — | COM | 29266R108 |
| — | BT GROUP PLC | 50,868 | $3,211 | 0.0% | $54.10 | — | ADR | 05577E101 |
| EXEL | EXELIXIS INC | 522,924 | $3,206 | 0.0% | $5.16 | +6.7% | COM | 30161Q104 |
| — | ORGANOVO HLDGS INC | 289,212 | $3,202 | 0.0% | $5.77 | — | COM | 68620A104 |
| NOW | SERVICENOW INC | 57,160 | $3,202 | 0.0% | $9.59 | +10.2% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 115,087 | $3,200 | 0.0% | $20.25 | +9.1% | COM | 882681109 |
| HUN | HUNTSMAN CORP | 130,000 | $3,198 | 0.0% | $20.19 | +12.8% | Put | 447011107 |
| — | MALLINCKRODT PUB LTD CO | 61,151 | $3,197 | 0.0% | $44.09 | — | SHS | G5785G107 |
| IEP | ICAHN ENTERPRISES LP | 29,191 | $3,193 | 0.0% | $78.45 | — | DEPOSITARY UNIT | 451100101 |
| ALV | AUTOLIV INC | 34,777 | $3,193 | 0.0% | $45.12 | +9.6% | COM | 052800109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 269,100 | $3,192 | 0.0% | $12.81 | — | COM | 09254A101 |
| — | CONCHO RES INC | 29,549 | $3,192 | 0.0% | $99.39 | — | COM | 20605P101 |
| — | KEYW HLDG CORP | 237,383 | $3,190 | 0.0% | $13.35 | — | COM | 493723100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 265,737 | $3,189 | 0.0% | $12.01 | — | COM | 670682103 |
| — | ZALE CORP NEW | 193,851 | $3,189 | 0.0% | $10.98 | — | COM | 988858106 |
| — | RANDGOLD RES LTD | 50,746 | $3,188 | 0.0% | $64.04 | — | ADR | 752344309 |
| — | ELLIS PERRY INTL INC | 201,904 | $3,188 | 0.0% | $17.04 | — | COM | 288853104 |
| — | NUVEEN CA INVT QUALITY MUN F | 241,637 | $3,185 | 0.0% | $14.27 | — | COM | 67062A101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 376,680 | $3,180 | 0.0% | $9.69 | — | COM | 003011103 |
| — | ROCK-TENN CO | 30,259 | $3,178 | 0.0% | $99.98 | — | CL A | 772739207 |
| — | NUVEEN GBL VL OPPORTUNITIES | 241,203 | $3,177 | 0.0% | $13.03 | — | COM | 6706EH103 |
| — | NASDAQ PREM INCM & GRW FD IN | 177,772 | $3,164 | 0.0% | $15.79 | — | COM | 63110R105 |
| — | CORPBANCA | 149,370 | $3,159 | 0.0% | $20.47 | — | SPONSORED ADR | 21987A209 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,933 | $3,153 | 0.0% | $67.77 | — | COM | 167250109 |
| — | APOLLO INVT CORP | 371,631 | $3,152 | 0.0% | $8.13 | — | COM | 03761U106 |
| — | ELECTRONICS FOR IMAGING INC | 81,324 | $3,150 | 0.0% | $33.93 | — | COM | 286082102 |
| — | DELAWARE ENHANCED GBL DIV & | 257,624 | $3,149 | 0.0% | $11.63 | — | COM | 246060107 |
| — | NUVEEN INVT QUALITY MUN FD I | 232,606 | $3,148 | 0.0% | $14.27 | — | COM | 67062E103 |
| — | BLACKROCK MUNIYIELD INVST FD | 229,047 | $3,144 | 0.0% | $14.52 | — | COM | 09254R104 |
| — | AOL INC | 67,275 | $3,136 | 0.0% | $36.21 | — | COM | 00184X105 |
| — | FOSTER WHEELER AG | 94,800 | $3,131 | 0.0% | $21.71 | — | Call | H27178104 |
| — | ROYCE VALUE TR INC | 195,525 | $3,129 | 0.0% | $15.16 | — | COM | 780910105 |
| — | INTERNATIONAL SPEEDWAY CORP | 88,055 | $3,125 | 0.0% | $31.52 | — | CL A | 460335201 |
| — | USA MOBILITY INC | 218,711 | $3,124 | 0.0% | $13.78 | — | COM | 90341G103 |
| — | NUVEEN QUALITY INCOME MUN FD | 254,916 | $3,122 | 0.0% | $13.51 | — | COM | 670977107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 339,234 | $3,121 | 0.0% | $9.92 | — | COM | 72201C109 |
| CAJPY | CANON INC | 97,489 | $3,120 | 0.0% | $32.19 | — | SPONSORED ADR | 138006309 |
| MHO | M/I HOMES INC | 122,413 | $3,115 | 0.0% | $22.19 | -4.7% | COM | 55305B101 |
| VNET | 21VIANET GROUP INC | 132,141 | $3,108 | 0.0% | $20.02 | — | SPONSORED ADR | 90138A103 |
| OPLN | KAR AUCTION SVCS INC | 105,140 | $3,106 | 0.0% | $9.53 | +13.9% | COM | 48238T109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 99,019 | $3,105 | 0.0% | $29.01 | — | COM | 625453105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 319,993 | $3,103 | 0.0% | $8.39 | -1.3% | COM | G65773106 |
| — | ING EMERGING MKTS HGH DIV EQ | 263,847 | $3,100 | 0.0% | $13.59 | — | COM | 45685X104 |
| STC | STEWART INFORMATION SVCS COR | 95,991 | $3,098 | 0.0% | $28.92 | +7.1% | COM | 860372101 |
| — | MAGELLAN HEALTH SVCS INC | 51,513 | $3,087 | 0.0% | $57.95 | — | COM NEW | 559079207 |
| — | SWIFT TRANSN CO | 138,857 | $3,084 | 0.0% | $17.80 | — | CL A | 87074U101 |
| — | WILLIAMS CLAYTON ENERGY INC | 37,609 | $3,082 | 0.0% | $43.50 | — | COM | 969490101 |
| — | AVIVA PLC | 203,295 | $3,080 | 0.0% | $10.93 | — | ADR | 05382A104 |
| SAFT | SAFETY INS GROUP INC | 54,668 | $3,076 | 0.0% | $51.73 | +6.3% | COM | 78648T100 |
| COST | COSTCO WHSL CORP NEW | 25,800 | $3,070 | 0.0% | $88.72 | +7.3% | Put | 22160K105 |
| — | TECH DATA CORP | 59,420 | $3,066 | 0.0% | $48.23 | — | COM | 878237106 |
| EGP | EASTGROUP PPTY INC | 52,887 | $3,064 | 0.0% | $56.28 | — | COM | 277276101 |
| FAF | FIRST AMERN FINL CORP | 108,597 | $3,062 | 0.0% | $16.55 | +6.3% | COM | 31847R102 |
| SFM | SPROUTS FMRS MKT INC | 79,636 | $3,060 | 0.0% | $41.64 | +1.5% | COM | 85208M102 |
| — | NAVIGATORS GROUP INC | 48,432 | $3,059 | 0.0% | $59.15 | — | COM | 638904102 |
| — | WGL HLDGS INC | 76,349 | $3,058 | 0.0% | $42.82 | — | COM | 92924F106 |
| — | SILICON IMAGE INC | 496,857 | $3,056 | 0.0% | $6.13 | — | COM | 82705T102 |
| — | STATOIL ASA | 126,333 | $3,050 | 0.0% | $22.43 | — | SPONSORED ADR | 85771P102 |
| — | STONE ENERGY CORP | 88,044 | $3,046 | 0.0% | $30.24 | — | COM | 861642106 |
| LSTR | LANDSTAR SYS INC | 52,898 | $3,039 | 0.0% | $52.94 | — | COM | 515098101 |
| MRTN | MARTEN TRANS LTD | 150,344 | $3,035 | 0.0% | $5.08 | +17.0% | COM | 573075108 |
| KELYA | KELLY SVCS INC | 121,358 | $3,027 | 0.0% | $15.00 | +24.1% | CL A | 488152208 |
| — | NEWCASTLE INVT CORP | 527,077 | $3,025 | 0.0% | $5.58 | — | COM | 65105M108 |
| EEM | ISHARES | 72,300 | $3,021 | 0.0% | $39.88 | — | MSCI EMG MKT ETF | 464287234 |
| CCK | CROWN HOLDINGS INC | 67,701 | $3,017 | 0.0% | $40.23 | +1.1% | COM | 228368106 |
| — | MARKET VECTORS ETF TR | 110,374 | $3,008 | 0.0% | $26.46 | — | INTL HI YLD BD | 57061R205 |
| STLD | STEEL DYNAMICS INC | 153,953 | $3,007 | 0.0% | $11.89 | +18.4% | COM | 858119100 |
| SRPT | SAREPTA THERAPEUTICS INC | 147,444 | $3,003 | 0.0% | $34.19 | -13.1% | COM | 803607100 |
| NUS | NU SKIN ENTERPRISES INC | 21,716 | $3,002 | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| DGII | DIGI INTL INC | 247,087 | $2,995 | 0.0% | $9.55 | +12.6% | COM | 253798102 |
| — | LIBERTY GLOBAL PLC | 35,500 | $2,994 | 0.0% | $67.88 | — | SHS CL C | G5480U120 |
| — | TATA MTRS LTD | 97,211 | $2,994 | 0.0% | $24.32 | — | SPONSORED ADR | 876568502 |
| JBLU | JETBLUE AIRWAYS CORP | 349,495 | $2,989 | 0.0% | $6.53 | +21.7% | COM | 477143101 |
| — | MFS CHARTER INCOME TR | 329,915 | $2,986 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| EXR | EXTRA SPACE STORAGE INC | 70,733 | $2,980 | 0.0% | $26.60 | +6.1% | COM | 30225T102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 129,438 | $2,976 | 0.0% | $14.58 | +43.0% | COM | 29089Q105 |
| DEO | DIAGEO P L C | 22,443 | $2,972 | 0.0% | $116.26 | — | SPON ADR NEW | 25243Q205 |
| — | SOHU COM INC | 40,680 | $2,967 | 0.0% | $64.84 | — | COM | 83408W103 |
| — | EATON VANCE TX ADV GLBL DIV | 174,982 | $2,965 | 0.0% | $15.08 | — | COM | 27828S101 |
| — | VANGUARD NAT RES LLC | 100,049 | $2,953 | 0.0% | $28.07 | — | COM UNIT | 92205F106 |
| LPLA | LPL FINL HLDGS INC | 62,716 | $2,949 | 0.0% | $39.07 | +7.4% | COM | 50212V100 |
| — | ENGILITY HLDGS INC | 88,277 | $2,948 | 0.0% | $32.98 | — | COM | 29285W104 |
| FSS | FEDERAL SIGNAL CORP | 201,084 | $2,945 | 0.0% | $12.51 | 0.0% | COM | 313855108 |
| — | GENCORP INC | 163,230 | $2,941 | 0.0% | $18.02 | — | COM | 368682100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 113,587 | $2,939 | 0.0% | $27.84 | — | SPON ADR SER B | 833635105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 222,257 | $2,939 | 0.0% | $14.00 | — | COM | 670984103 |
| — | ITT CORP NEW | 67,564 | $2,934 | 0.0% | $40.82 | — | COM NEW | 450911201 |
| — | AFFYMETRIX INC | 342,216 | $2,932 | 0.0% | $6.95 | — | COM | 00826T108 |
| — | DUFF & PHELPS GLB UTL INC FD | 153,468 | $2,928 | 0.0% | $18.99 | — | COM | 26433C105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 286,209 | $2,922 | 0.0% | $10.69 | — | COM | 27828A100 |
| — | HERCULES OFFSHORE INC | 447,116 | $2,919 | 0.0% | $6.66 | — | COM | 427093109 |
| SUI | SUN CMNTYS INC | 68,411 | $2,917 | 0.0% | $47.03 | — | COM | 866674104 |
| SANM | SANMINA CORPORATION | 174,392 | $2,912 | 0.0% | $16.09 | 0.0% | COM | 801056102 |
| — | HEALTH MGMT ASSOC INC NEW | 222,210 | $2,911 | 0.0% | $14.39 | — | CL A | 421933102 |
| EZPW | EZCORP INC | 248,840 | $2,909 | 0.0% | $13.86 | -4.2% | CL A NON VTG | 302301106 |
| — | PAREXEL INTL CORP | 64,305 | $2,905 | 0.0% | $47.61 | — | COM | 699462107 |
| — | CORRECTIONS CORP AMER NEW | 90,585 | $2,905 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | DYAX CORP | 385,625 | $2,904 | 0.0% | $7.51 | — | COM | 26746E103 |
| — | HARVEST NATURAL RESOURCES IN | 642,300 | $2,903 | 0.0% | $4.72 | — | COM | 41754V103 |
| GFF | GRIFFON CORP | 219,753 | $2,903 | 0.0% | $8.21 | +10.2% | COM | 398433102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 70,544 | $2,903 | 0.0% | $41.95 | — | COM NEW | 049164205 |
| — | SPIRIT RLTY CAP INC NEW | 294,559 | $2,895 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | VOXX INTL CORP | 173,293 | $2,894 | 0.0% | $12.39 | — | CL A | 91829F104 |
| GGB | GERDAU S A | 368,606 | $2,891 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| CALY | CALLAWAY GOLF CO | 343,035 | $2,891 | 0.0% | $7.76 | 0.0% | COM | 131193104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 33,847 | $2,891 | 0.0% | $20.90 | +11.7% | COM | 136069101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 299,209 | $2,887 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| TDS | TELEPHONE & DATA SYS INC | 111,630 | $2,878 | 0.0% | $22.90 | +23.5% | COM NEW | 879433829 |
| — | MARKET VECTORS ETF TR | 101,684 | $2,874 | 0.0% | $30.17 | — | HG YLD MUN ETF | 57060U878 |
| — | SPARTAN STORES INC | 118,344 | $2,873 | 0.0% | $19.81 | — | COM | 846822104 |
| ZD | J2 GLOBAL INC | 57,401 | $2,871 | 0.0% | $40.96 | +5.1% | COM | 48123V102 |
| WSO | WATSCO INC | 29,686 | $2,869 | 0.0% | $91.24 | +4.1% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $2,866 | 0.0% | $28.84 | +19.2% | Call | 00846U101 |
| UDR | UDR INC | 122,479 | $2,861 | 0.0% | $15.82 | -1.4% | COM | 902653104 |
| — | COMPUWARE CORP | 253,949 | $2,858 | 0.0% | $10.41 | — | COM | 205638109 |
| CACI | CACI INTL INC | 38,981 | $2,854 | 0.0% | $63.51 | +11.7% | CL A | 127190304 |
| — | BUFFALO WILD WINGS INC | 19,381 | $2,853 | 0.0% | $100.17 | — | COM | 119848109 |
| — | CBRE CLARION GLOBAL REAL EST | 359,912 | $2,851 | 0.0% | $9.02 | — | COM | 12504G100 |
| — | UNIT CORP | 55,155 | $2,847 | 0.0% | $44.39 | — | COM | 909218109 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 209,638 | $2,843 | 0.0% | $14.72 | — | COM | 67062U107 |
| — | HILLENBRAND INC | 96,513 | $2,840 | 0.0% | $25.26 | — | COM | 431571108 |
| — | PIMCO DYNAMIC CR INCOME FD | 126,215 | $2,837 | 0.0% | $22.59 | — | COM SHS | 72202D106 |
| NVO | NOVO-NORDISK A S | 15,327 | $2,832 | 0.0% | $178.67 | — | ADR | 670100205 |
| — | DEALERTRACK TECHNOLOGIES INC | 58,666 | $2,820 | 0.0% | $38.18 | — | COM | 242309102 |
| — | KERYX BIOPHARMACEUTICALS INC | 217,031 | $2,811 | 0.0% | $7.87 | — | COM | 492515101 |
| — | SUPERIOR INDS INTL INC | 136,289 | $2,810 | 0.0% | $19.58 | — | COM | 868168105 |
| SSO | PROSHARES TR | 27,400 | $2,810 | 0.0% | $76.73 | — | PSHS ULT S&P 500 | 74347R107 |
| — | STAGE STORES INC | 126,433 | $2,809 | 0.0% | $22.22 | — | COM NEW | 85254C305 |
| CENTA | CENTRAL GARDEN & PET CO | 416,087 | $2,809 | 0.0% | $5.92 | -2.6% | CL A NON-VTG | 153527205 |
| — | MOMENTA PHARMACEUTICALS INC | 158,638 | $2,805 | 0.0% | $17.68 | — | COM | 60877T100 |
| UNFI | UNITED NAT FOODS INC | 37,183 | $2,803 | 0.0% | $61.46 | +14.9% | COM | 911163103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 156,546 | $2,798 | 0.0% | $17.76 | — | COM | 09248D104 |
| CE | CELANESE CORP DEL | 50,550 | $2,796 | 0.0% | $39.23 | +12.4% | COM SER A | 150870103 |
| — | ANGLOGOLD ASHANTI LTD | 238,267 | $2,792 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | HEALTHCARE TR AMER INC | 283,535 | $2,789 | 0.0% | $10.87 | — | CL A | 42225P105 |
| EME | EMCOR GROUP INC | 65,467 | $2,779 | 0.0% | $36.86 | -0.1% | COM | 29084Q100 |
| — | NUVEEN DIV ADV MUNI FD 3 | 224,925 | $2,778 | 0.0% | $13.08 | — | COM SH BEN INT | 67070X101 |
| CMBS | ISHARES | 54,358 | $2,775 | 0.0% | $51.21 | — | CMBS ETF | 46429B366 |
| — | UIL HLDG CORP | 71,548 | $2,772 | 0.0% | $38.22 | — | COM | 902748102 |
| TWI | TITAN INTL INC ILL | 153,373 | $2,758 | 0.0% | $15.69 | 0.0% | COM | 88830M102 |
| SGMO | SANGAMO BIOSCIENCES INC | 198,534 | $2,758 | 0.0% | $11.51 | 0.0% | COM | 800677106 |
| — | BLACKROCK MUNICIPAL BOND TR | 201,135 | $2,758 | 0.0% | $14.82 | — | COM | 09249H104 |
| — | CAPITAL PRODUCT PARTNERS L P | 262,838 | $2,752 | 0.0% | $9.70 | — | COM UNIT LP | Y11082107 |
| — | GREATBATCH INC | 62,007 | $2,743 | 0.0% | $32.85 | — | COM | 39153L106 |
| — | SPDR SERIES TRUST | 39,900 | $2,734 | 0.0% | — | — | Put | 78464A730 |
| — | WELLCARE HEALTH PLANS INC | 38,813 | $2,733 | 0.0% | $56.00 | — | COM | 94946T106 |
| — | TIDEWATER INC | 46,092 | $2,732 | 0.0% | $57.55 | — | COM | 886423102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 166,515 | $2,732 | 0.0% | $13.36 | +20.8% | COM | 427096508 |
| — | CIMAREX ENERGY CO | 26,011 | $2,729 | 0.0% | $77.60 | — | COM | 171798101 |
| EXAS | EXACT SCIENCES CORP | 233,222 | $2,726 | 0.0% | $11.47 | +0.0% | COM | 30063P105 |
| — | SANDERSON FARMS INC | 37,568 | $2,718 | 0.0% | $69.15 | — | COM | 800013104 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 213,614 | $2,712 | 0.0% | $13.93 | — | COM | 67066X107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 239,177 | $2,707 | 0.0% | $12.23 | — | COM | 27827Y109 |
| — | WALGREEN CO | 46,800 | $2,706 | 0.0% | $46.00 | — | Put | 931422109 |
| CGIP | CELADON GROUP INC | 138,706 | $2,702 | 0.0% | $18.16 | +2.5% | COM | 150838100 |
| TIP | ISHARES | 24,534 | $2,697 | 0.0% | $111.34 | — | TIPS BD ETF | 464287176 |
| — | SUNOCO LOGISTICS PRTNRS L P | 35,581 | $2,686 | 0.0% | $64.25 | — | COM UNITS | 86764L108 |
| — | REED ELSEVIER N V | 62,917 | $2,684 | 0.0% | $36.23 | — | SPONS ADR NEW | 758204200 |
| TMUS | T-MOBILE US INC | 79,443 | $2,672 | 0.0% | $24.78 | +6.9% | COM | 872590104 |
| — | CASH AMER INTL INC | 69,664 | $2,668 | 0.0% | $40.34 | — | COM | 14754D100 |
| — | TARGA RESOURCES PARTNERS LP | 50,988 | $2,666 | 0.0% | $50.68 | — | COM UNIT | 87611X105 |
| — | HARRIS TEETER SUPERMARKETS I | 53,967 | $2,663 | 0.0% | $47.14 | — | COM | 414585109 |
| — | YY INC | 52,910 | $2,661 | 0.0% | $46.30 | — | ADS REPCOM CLA | 98426T106 |
| DXPE | DXP ENTERPRISES INC NEW | 23,066 | $2,657 | 0.0% | $91.32 | +2.9% | COM NEW | 233377407 |
| — | DNP SELECT INCOME FD | 281,291 | $2,650 | 0.0% | $9.74 | — | COM | 23325P104 |
| ALGN | ALIGN TECHNOLOGY INC | 46,291 | $2,646 | 0.0% | $48.97 | +9.9% | COM | 016255101 |
| — | EXTERRAN HLDGS INC | 77,355 | $2,645 | 0.0% | $30.96 | — | COM | 30225X103 |
| — | RAPTOR PHARMACEUTICAL CORP | 202,985 | $2,643 | 0.0% | $13.02 | — | COM | 75382F106 |
| — | E HOUSE CHINA HLDGS LTD | 175,212 | $2,641 | 0.0% | $7.29 | — | ADR | 26852W103 |
| — | ORITANI FINL CORP DEL | 164,470 | $2,639 | 0.0% | $15.93 | — | COM | 68633D103 |
| — | LINNCO LLC | 85,590 | $2,638 | 0.0% | $32.31 | — | COMSHS LTD INT | 535782106 |
| — | MICROSEMI CORP | 105,718 | $2,637 | 0.0% | $22.93 | — | COM | 595137100 |
| DLR | DIGITAL RLTY TR INC | 53,586 | $2,633 | 0.0% | $39.00 | -20.3% | COM | 253868103 |
| — | KNIGHT TRANSN INC | 143,552 | $2,633 | 0.0% | $17.36 | — | COM | 499064103 |
| — | INVESCO MUN TR | 227,001 | $2,631 | 0.0% | $12.64 | — | COM | 46131J103 |
| — | UBIQUITI NETWORKS INC | 57,164 | $2,627 | 0.0% | $45.17 | — | COM | 90347A100 |
| — | FORESTAR GROUP INC | 123,367 | $2,624 | 0.0% | $21.27 | — | COM | 346233109 |
| — | OPENTABLE INC | 33,043 | $2,623 | 0.0% | $66.96 | — | COM | 68372A104 |
| GOGO | GOGO INC | 102,500 | $2,623 | 0.0% | $23.14 | 0.0% | Put | 38046C109 |
| — | VITAMIN SHOPPE INC | 50,405 | $2,622 | 0.0% | $44.54 | — | COM | 92849E101 |
| — | THOMSON REUTERS CORP | 69,023 | $2,611 | 0.0% | $32.83 | — | COM | 884903105 |
| — | KAPSTONE PAPER & PACKAGING C | 46,604 | $2,603 | 0.0% | $55.85 | — | COM | 48562P103 |
| — | MONSTER WORLDWIDE INC | 365,111 | $2,603 | 0.0% | $5.42 | — | COM | 611742107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,564 | $2,597 | 0.0% | $65.64 | +3.9% | COM | 398905109 |
| SNX | SYNNEX CORP | 38,526 | $2,596 | 0.0% | $17.35 | +61.9% | COM | 87162W100 |
| — | HANCOCK JOHN INVS TR | 139,561 | $2,596 | 0.0% | $18.97 | — | COM | 410142103 |
| — | PROTECTIVE LIFE CORP | 51,219 | $2,595 | 0.0% | $38.41 | — | COM | 743674103 |
| TDG | TRANSDIGM GROUP INC | 16,088 | $2,590 | 0.0% | $75.78 | +7.2% | COM | 893641100 |
| — | HILLSHIRE BRANDS CO | 77,397 | $2,588 | 0.0% | $32.53 | — | COM | 432589109 |
| — | TEEKAY TANKERS LTD | 657,778 | $2,585 | 0.0% | $3.12 | — | CL A | Y8565N102 |
| PRA | PROASSURANCE CORP | 53,242 | $2,581 | 0.0% | $47.28 | -1.4% | COM | 74267C106 |
| CMC | COMMERCIAL METALS CO | 126,918 | $2,580 | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| KMPR | KEMPER CORP DEL | 63,089 | $2,579 | 0.0% | $33.43 | +13.7% | COM | 488401100 |
| — | LMP REAL ESTATE INCOME FD IN | 256,379 | $2,578 | 0.0% | $11.85 | — | COM | 50208C108 |
| — | ATWOOD OCEANICS INC | 48,219 | $2,574 | 0.0% | $52.60 | — | COM | 050095108 |
| ARCC | ARES CAP CORP | 144,710 | $2,572 | 0.0% | $5.30 | +4.2% | COM | 04010L103 |
| — | COMPANHIA BRASILEIRA DE DIST | 57,474 | $2,567 | 0.0% | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| — | VERIFONE SYS INC | 95,658 | $2,566 | 0.0% | $22.81 | — | COM | 92342Y109 |
| ZEUS | OLYMPIC STEEL INC | 88,284 | $2,558 | 0.0% | $23.77 | +17.8% | COM | 68162K106 |
| DE | DEERE & CO | 28,000 | $2,557 | 0.0% | $67.69 | -0.3% | Call | 244199105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 61,826 | $2,554 | 0.0% | $37.61 | — | SHS | G05384105 |
| — | PCM FUND INC | 219,131 | $2,553 | 0.0% | $11.70 | — | COM | 69323T101 |
| — | GROUPON INC | 216,412 | $2,548 | 0.0% | $10.84 | — | COM CL A | 399473107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 184,336 | $2,546 | 0.0% | $26.15 | -46.0% | COM | 45665G303 |
| — | COHEN & STEERS TOTAL RETURN | 211,868 | $2,541 | 0.0% | $13.50 | — | COM | 19247R103 |
| — | WESTERN ASSET PREMIER BD FD | 174,846 | $2,539 | 0.0% | $14.60 | — | SHS BEN INT | 957664105 |
| HSBC | HSBC HLDGS PLC | 45,916 | $2,531 | 0.0% | $52.83 | — | SPON ADR NEW | 404280406 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,934 | $2,530 | 0.0% | $49.34 | +1.1% | COM | 04247X102 |
| — | HCC INS HLDGS INC | 54,787 | $2,528 | 0.0% | $43.96 | — | COM | 404132102 |
| — | INVESCO BD FD | 142,814 | $2,527 | 0.0% | $18.34 | — | COM | 46132L107 |
| FLO | FLOWERS FOODS INC | 117,583 | $2,524 | 0.0% | $13.94 | +3.8% | COM | 343498101 |
| — | CUTWATER SELECT INCOME FD | 137,766 | $2,523 | 0.0% | $18.36 | — | COM | 232229104 |
| — | CLOUGH GLOBAL EQUITY FD | 160,494 | $2,522 | 0.0% | $15.05 | — | COM | 18914C100 |
| HZO | MARINEMAX INC | 156,241 | $2,513 | 0.0% | $12.86 | +17.3% | COM | 567908108 |
| POOL | POOL CORPORATION | 43,055 | $2,502 | 0.0% | $45.72 | +4.4% | COM | 73278L105 |
| SPLB | SPDR SERIES TRUST | 67,323 | $2,499 | 0.0% | $37.35 | — | LNG TRM CORP BD | 78464A367 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,531 | $2,498 | 0.0% | $102.60 | — | SPON ADR UNITS | 344419106 |
| — | FIRST TR STRATEGIC HIGH INC | 155,567 | $2,498 | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| — | BBCN BANCORP INC | 150,492 | $2,497 | 0.0% | $14.88 | — | COM | 073295107 |
| BAK | BRASKEM S A | 139,767 | $2,495 | 0.0% | $14.88 | — | SP ADR PFD A | 105532105 |
| — | CEDAR FAIR L P | 50,202 | $2,489 | 0.0% | $45.83 | — | DEPOSITRY UNIT | 150185106 |
| — | WEBMD HEALTH CORP | 62,952 | $2,486 | 0.0% | $30.67 | — | COM | 94770V102 |
| — | ARES DYNAMIC CR ALLOCATION F | 138,163 | $2,484 | 0.0% | $18.38 | — | COM | 04014F102 |
| — | UNS ENERGY CORP | 41,478 | $2,483 | 0.0% | $50.90 | — | COM | 903119105 |
| GLNG | GOLAR LNG LTD BERMUDA | 68,225 | $2,475 | 0.0% | $28.04 | +1.5% | SHS | G9456A100 |
| — | PANERA BREAD CO | 14,001 | $2,474 | 0.0% | $178.89 | — | CL A | 69840W108 |
| IT | GARTNER INC | 34,795 | $2,473 | 0.0% | $58.54 | +7.9% | COM | 366651107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 195,055 | $2,469 | 0.0% | $13.14 | — | COM | 09254E103 |
| — | OFFICE DEPOT INC | 466,100 | $2,466 | 0.0% | $4.86 | — | COM | 676220106 |
| — | ALLETE INC | 49,310 | $2,459 | 0.0% | $49.85 | — | COM NEW | 018522300 |
| — | KKR FINL HLDGS LLC | 201,778 | $2,459 | 0.0% | $10.98 | — | COM | 48248A306 |
| SRCE | 1ST SOURCE CORP | 76,976 | $2,459 | 0.0% | $23.75 | — | COM | 336901103 |
| BHE | BENCHMARK ELECTRS INC | 106,276 | $2,453 | 0.0% | $16.35 | +15.3% | COM | 08160H101 |
| CNC | CENTENE CORP DEL | 41,571 | $2,451 | 0.0% | $13.54 | +10.4% | COM | 15135B101 |
| — | TESCO CORP | 123,764 | $2,448 | 0.0% | $19.78 | — | COM | 88157K101 |
| HLIT | HARMONIC INC | 331,128 | $2,444 | 0.0% | $7.28 | +2.0% | COM | 413160102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 73,874 | $2,443 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| WBS | WEBSTER FINL CORP CONN | 78,244 | $2,440 | 0.0% | $24.83 | +14.5% | COM | 947890109 |
| — | TIM PARTICIPACOES S A | 93,008 | $2,440 | 0.0% | $18.61 | — | SPONSORED ADR | 88706P205 |
| — | SPECTRUM BRANDS HLDGS INC | 34,585 | $2,440 | 0.0% | $67.08 | — | COM | 84763R101 |
| MOH | MOLINA HEALTHCARE INC | 70,201 | $2,439 | 0.0% | $36.44 | -7.5% | COM | 60855R100 |
| CAR | AVIS BUDGET GROUP | 60,222 | $2,435 | 0.0% | $28.43 | +11.9% | COM | 053774105 |
| SNY | SANOFI | 45,368 | $2,433 | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| — | REGENCY ENERGY PARTNERS L P | 92,595 | $2,431 | 0.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | NUVEEN PREM INCOME MUN FD | 197,050 | $2,430 | 0.0% | $13.31 | — | COM | 67062T100 |
| — | ARKANSAS BEST CORP DEL | 72,134 | $2,429 | 0.0% | $23.74 | — | COM | 040790107 |
| — | ITC HLDGS CORP | 25,353 | $2,428 | 0.0% | $92.05 | — | COM | 465685105 |
| — | CALAMOS ASSET MGMT INC | 204,721 | $2,424 | 0.0% | $10.95 | — | CL A | 12811R104 |
| — | FREDS INC | 130,875 | $2,424 | 0.0% | $16.29 | — | CL A | 356108100 |
| BIGGQ | BIG LOTS INC | 75,000 | $2,422 | 0.0% | $26.70 | +0.2% | Put | 089302103 |
| — | ARRAY BIOPHARMA INC | 482,613 | $2,418 | 0.0% | $6.09 | — | COM | 04269X105 |
| — | CIBER INC | 584,031 | $2,418 | 0.0% | $3.45 | — | COM | 17163B102 |
| — | VIRTUSA CORP | 63,469 | $2,418 | 0.0% | $38.10 | — | COM | 92827P102 |
| — | INVESCO MUN OPPORTUNITY TR | 205,639 | $2,407 | 0.0% | $13.00 | — | COM | 46132C107 |
| — | GASLOG LTD | 140,781 | $2,405 | 0.0% | $15.03 | — | SHS | G37585109 |
| — | WEATHERFORD INTERNATIONAL LT | 155,196 | $2,404 | 0.0% | $13.75 | — | REG SHS | H27013103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 56,096 | $2,400 | 0.0% | $44.09 | — | UNIT L P INT | 573331105 |
| — | COHEN & STEERS MLP INC & ENR | 130,890 | $2,398 | 0.0% | $18.18 | — | COM SHS | 19249B106 |
| — | AGRIUM INC | 26,149 | $2,393 | 0.0% | $85.53 | — | COM | 008916108 |
| MFG | MIZUHO FINL GROUP INC | 548,242 | $2,392 | 0.0% | $4.26 | — | SPONSORED ADR | 60687Y109 |
| — | EXTERRAN PARTNERS LP | 78,969 | $2,387 | 0.0% | $30.20 | — | COM UNITS | 30225N105 |
| — | GRANA Y MONTERO S A A | 112,400 | $2,386 | 0.0% | $21.23 | — | SPONSORED ADR | 38500P208 |
| — | DUNKIN BRANDS GROUP INC | 49,458 | $2,384 | 0.0% | $47.23 | — | COM | 265504100 |
| DY | DYCOM INDS INC | 85,770 | $2,383 | 0.0% | $25.85 | +10.9% | COM | 267475101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 258,375 | $2,377 | 0.0% | $7.59 | +10.5% | COM | 390607109 |
| POWL | POWELL INDS INC | 35,485 | $2,377 | 0.0% | $36.18 | +30.1% | COM | 739128106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 38,431 | $2,374 | 0.0% | $41.63 | +17.5% | COM | 205306103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 394,301 | $2,370 | 0.0% | $5.41 | — | SHS | G9108L108 |
| HOMB | HOME BANCSHARES INC | 63,455 | $2,370 | 0.0% | $10.81 | +59.3% | COM | 436893200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 253,374 | $2,367 | 0.0% | $13.75 | -29.0% | COM | 64125C109 |
| — | EQUITY ONE | 105,033 | $2,358 | 0.0% | $22.62 | — | COM | 294752100 |
| — | HEALTHSOUTH CORP | 70,745 | $2,357 | 0.0% | $30.59 | — | COM NEW | 421924309 |
| — | TESARO INC | 83,385 | $2,355 | 0.0% | $34.06 | — | COM | 881569107 |
| ETD | ETHAN ALLEN INTERIORS INC | 77,432 | $2,355 | 0.0% | $15.78 | -6.1% | COM | 297602104 |
| CHH | CHOICE HOTELS INTL INC | 47,918 | $2,353 | 0.0% | $36.50 | +9.6% | COM | 169905106 |
| — | SPECTRUM PHARMACEUTICALS INC | 265,436 | $2,349 | 0.0% | $7.63 | — | COM | 84763A108 |
| — | ABIOMED INC | 87,784 | $2,347 | 0.0% | $26.74 | — | COM | 003654100 |
| REG | REGENCY CTRS CORP | 50,602 | $2,344 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| EVR | EVERCORE PARTNERS INC | 39,171 | $2,341 | 0.0% | $36.48 | +12.2% | CLASS A | 29977A105 |
| — | VALSPAR CORP | 32,812 | $2,339 | 0.0% | $64.67 | — | COM | 920355104 |
| — | ALCOA INC | 220,000 | $2,339 | 0.0% | $8.61 | — | Put | 013817101 |
| — | WASTE CONNECTIONS INC | 53,627 | $2,339 | 0.0% | $42.18 | — | COM | 941053100 |
| — | MANITOWOC INC | 100,200 | $2,338 | 0.0% | $23.35 | — | Put | 563571108 |
| UMBF | UMB FINL CORP | 36,320 | $2,335 | 0.0% | $53.79 | +12.9% | COM | 902788108 |
| — | FIRST TR MLP & ENERGY INCOME | 116,440 | $2,330 | 0.0% | $20.12 | — | COM | 33739B104 |
| AZTA | BROOKS AUTOMATION INC | 222,078 | $2,329 | 0.0% | $8.24 | +2.3% | COM | 114340102 |
| EMBJ | EMBRAER S A | 72,321 | $2,329 | 0.0% | $36.75 | — | SP ADR REP 4 COM | 29082A107 |
| — | MIDSTATES PETE CO INC | 351,045 | $2,324 | 0.0% | $5.43 | — | COM | 59804T100 |
| SCSC | SCANSOURCE INC | 54,701 | $2,322 | 0.0% | $31.34 | +25.9% | COM | 806037107 |
| BDN | BRANDYWINE RLTY TR | 164,783 | $2,322 | 0.0% | $13.40 | — | SH BEN INT NEW | 105368203 |
| — | SELECT INCOME REIT | 86,446 | $2,312 | 0.0% | $27.70 | — | COM SH BEN INT | 81618T100 |
| ANIK | ANIKA THERAPEUTICS INC | 60,535 | $2,310 | 0.0% | $30.85 | 0.0% | COM | 035255108 |
| — | NUVEEN QUALITY PFD INCOME FD | 283,264 | $2,307 | 0.0% | $8.71 | — | COM | 67072C105 |
| IVW | ISHARES | 23,354 | $2,306 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| CSV | CARRIAGE SVCS INC | 118,025 | $2,305 | 0.0% | $16.13 | +2.6% | COM | 143905107 |
| — | DREYFUS MUN INCOME INC | 272,269 | $2,304 | 0.0% | $9.29 | — | COM | 26201R102 |
| — | WESTERN ASSET INCOME FD | 174,827 | $2,304 | 0.0% | $12.87 | — | COM | 95766T100 |
| — | CONNECTICUT WTR SVC INC | 64,851 | $2,302 | 0.0% | $29.47 | — | COM | 207797101 |
| — | INTERACTIVE INTELLIGENCE GRO | 34,166 | $2,302 | 0.0% | $58.71 | — | COM | 45841V109 |
| — | DRESSER-RAND GROUP INC | 38,611 | $2,302 | 0.0% | $59.99 | — | COM | 261608103 |
| — | QUIKSILVER INC | 261,861 | $2,296 | 0.0% | $6.72 | — | COM | 74838C106 |
| — | CONTINENTAL RESOURCES INC | 20,399 | $2,295 | 0.0% | $92.07 | — | COM | 212015101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,822 | $2,291 | 0.0% | $39.01 | — | COM | 78377T107 |
| AAL | AMERICAN AIRLS GROUP INC | 90,628 | $2,288 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | TAUBMAN CTRS INC | 35,784 | $2,286 | 0.0% | $75.13 | — | COM | 876664103 |
| — | INTERNATIONAL RECTIFIER CORP | 87,653 | $2,285 | 0.0% | $24.50 | — | COM | 460254105 |
| — | TRANSCANADA CORP | 50,000 | $2,284 | 0.0% | $42.94 | — | COM | 89353D107 |
| — | LEGG MASON BW GLB INC OPP FD | 135,264 | $2,281 | 0.0% | $17.73 | — | COM | 52469B100 |
| — | JAVELIN MTG INVT CORP | 163,676 | $2,280 | 0.0% | $13.93 | — | COM | 47200B104 |
| PETS | PETMED EXPRESS INC | 136,959 | $2,278 | 0.0% | $13.41 | +16.5% | COM | 716382106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 211,886 | $2,276 | 0.0% | $11.51 | — | SH BEN INT | 746922103 |
| UFCS | UNITED FIRE GROUP INC | 79,320 | $2,273 | 0.0% | $28.30 | +5.5% | COM | 910340108 |
| FDX | FEDEX CORP | 15,800 | $2,272 | 0.0% | $94.82 | +18.2% | Call | 31428X106 |
| ANF | ABERCROMBIE & FITCH CO | 68,977 | $2,270 | 0.0% | $36.27 | -26.5% | CL A | 002896207 |
| — | PIONEER ENERGY SVCS CORP | 282,787 | $2,265 | 0.0% | $7.21 | — | COM | 723664108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 263,448 | $2,264 | 0.0% | $6.73 | 0.0% | COM | 171046105 |
| MTRN | MATERION CORP | 73,333 | $2,262 | 0.0% | $28.47 | +1.9% | COM | 576690101 |
| — | SILVER SPRING NETWORKS INC | 107,522 | $2,262 | 0.0% | $21.04 | — | COM | 82817Q103 |
| GNE | GENIE ENERGY LTD | 221,196 | $2,258 | 0.0% | $9.74 | +15.2% | CL B | 372284208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 225,702 | $2,253 | 0.0% | $5.97 | +16.1% | COM | 227483104 |
| MEI | METHODE ELECTRS INC | 65,829 | $2,250 | 0.0% | $11.53 | +100.2% | COM | 591520200 |
| — | CONSTELLIUM HOLDCO B V | 96,520 | $2,247 | 0.0% | $23.28 | — | CL A | N22035104 |
| DAKT | DAKTRONICS INC | 143,197 | $2,245 | 0.0% | $10.39 | +2.3% | COM | 234264109 |
| LOGI | LOGITECH INTL S A | 164,023 | $2,245 | 0.0% | $8.53 | 0.0% | SHS | H50430232 |
| — | COOPER TIRE & RUBR CO | 93,405 | $2,245 | 0.0% | $31.36 | — | COM | 216831107 |
| — | SOUTH JERSEY INDS INC | 40,117 | $2,245 | 0.0% | $57.22 | — | COM | 838518108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,722 | $2,244 | 0.0% | $80.67 | +28.3% | SHS USD | G50871105 |
| — | ALON USA ENERGY INC | 135,578 | $2,242 | 0.0% | $13.32 | — | COM | 020520102 |
| — | GDL FUND | 203,512 | $2,242 | 0.0% | $11.24 | — | COM SH BEN IT | 361570104 |
| — | QUALITY SYS INC | 106,200 | $2,236 | 0.0% | $19.55 | — | COM | 747582104 |
| HOLX | HOLOGIC INC | 100,000 | $2,235 | 0.0% | $20.97 | +5.1% | Call | 436440101 |
| — | ALLIANCE CALIF MUN INCOME FD | 184,047 | $2,234 | 0.0% | $12.94 | — | COM | 018546101 |
| — | POST PPTYS INC | 49,378 | $2,234 | 0.0% | $48.26 | — | COM | 737464107 |
| KALU | KAISER ALUMINUM CORP | 31,805 | $2,234 | 0.0% | $46.35 | +2.4% | COM PAR $0.01 | 483007704 |
| RMD | RESMED INC | 47,264 | $2,225 | 0.0% | $40.05 | +7.5% | COM | 761152107 |
| STRL | STERLING CONSTRUCTION CO INC | 189,431 | $2,222 | 0.0% | $10.15 | +4.0% | COM | 859241101 |
| — | EVERBANK FINL CORP | 120,929 | $2,218 | 0.0% | $16.72 | — | COM | 29977G102 |
| — | PGT INC | 219,021 | $2,216 | 0.0% | $9.29 | — | COM | 69336V101 |
| WPC | W P CAREY INC | 36,128 | $2,216 | 0.0% | $65.64 | — | COM | 92936U109 |
| — | DIEBOLD INC | 67,127 | $2,215 | 0.0% | $33.25 | — | COM | 253651103 |
| — | BOTTOMLINE TECH DEL INC | 61,196 | $2,213 | 0.0% | $36.16 | — | COM | 101388106 |
| DQ | DAQO NEW ENERGY CORP | 60,876 | $2,210 | 0.0% | $36.30 | — | SPNSRD ADR NEW | 23703Q203 |
| CRM | SALESFORCE COM INC | 40,000 | $2,208 | 0.0% | $43.01 | +22.9% | Call | 79466L302 |
| ACCO | ACCO BRANDS CORP | 328,565 | $2,208 | 0.0% | $4.62 | -3.9% | COM | 00081T108 |
| — | K12 INC | 101,429 | $2,206 | 0.0% | $23.46 | — | COM | 48273U102 |
| — | STILLWATER MNG CO | 178,622 | $2,205 | 0.0% | $10.74 | — | COM | 86074Q102 |
| NKE | NIKE INC | 28,000 | $2,204 | 0.0% | $29.51 | +11.3% | Put | 654106103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,396 | $2,202 | 0.0% | $82.87 | — | COM | 55003T107 |
| NWPX | NORTHWEST PIPE CO | 58,243 | $2,199 | 0.0% | $28.86 | +26.3% | COM | 667746101 |
| TAC | TRANSALTA CORP | 172,462 | $2,188 | 0.0% | $13.51 | -1.9% | COM | 89346D107 |
| — | SCHULMAN A INC | 62,047 | $2,188 | 0.0% | $29.39 | — | COM | 808194104 |
| — | TRANSAMERICA INCOME SHS INC | 104,421 | $2,180 | 0.0% | $20.62 | — | COM | 893506105 |
| — | NUVEEN SELECT QUALITY MUN FD | 175,557 | $2,177 | 0.0% | $13.11 | — | COM | 670973106 |
| — | PACTERA TECHNOLOGY INTL LTD | 304,632 | $2,177 | 0.0% | $7.09 | — | SPONSORED ADR | 695255109 |
| AAT | AMERICAN ASSETS TR INC | 69,218 | $2,175 | 0.0% | $30.76 | — | COM | 024013104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 60,756 | $2,175 | 0.0% | $28.75 | +15.5% | COM | 74112D101 |
| — | TWITTER INC | 34,107 | $2,171 | 0.0% | $63.65 | — | COM | 90184L102 |
| MANH | MANHATTAN ASSOCS INC | 18,476 | $2,170 | 0.0% | $20.69 | +32.9% | COM | 562750109 |
| — | NUVEEN NEW JERSEY DIVID | 175,520 | $2,167 | 0.0% | $13.33 | — | COM | 67071T109 |
| PIPR | PIPER JAFFRAY COS | 54,784 | $2,167 | 0.0% | $35.88 | +1.7% | COM | 724078100 |
| — | TANGOE INC | 120,291 | $2,166 | 0.0% | $16.82 | — | COM | 87582Y108 |
| FTNT | FORTINET INC | 113,128 | $2,164 | 0.0% | $4.00 | -2.6% | COM | 34959E109 |
| — | ARRIS GROUP INC NEW | 88,470 | $2,156 | 0.0% | $18.03 | — | COM | 04270V106 |
| — | PHARMERICA CORP | 100,297 | $2,156 | 0.0% | $14.25 | — | COM | 71714F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 162,530 | $2,155 | 0.0% | $10.76 | -6.1% | COM | 928298108 |
| — | STERLING FINL CORP WASH | 63,205 | $2,154 | 0.0% | $31.51 | — | COM NEW | 859319303 |
| — | MEREDITH CORP | 41,599 | $2,154 | 0.0% | $48.87 | — | COM | 589433101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 161,192 | $2,152 | 0.0% | $14.98 | — | COM | 09253P109 |
| ERII | ENERGY RECOVERY INC | 385,270 | $2,142 | 0.0% | $3.84 | +46.5% | COM | 29270J100 |
| — | SAFEGUARD SCIENTIFICS INC | 106,532 | $2,140 | 0.0% | $16.05 | — | COM NEW | 786449207 |
| — | PREMIERE GLOBAL SVCS INC | 184,552 | $2,138 | 0.0% | $11.58 | — | COM | 740585104 |
| — | APPLIED MICRO CIRCUITS CORP | 159,485 | $2,134 | 0.0% | $13.06 | — | COM NEW | 03822W406 |
| — | ALPHA NATURAL RESOURCES INC | 298,545 | $2,131 | 0.0% | $6.17 | — | COM | 02076X102 |
| — | ENVESTNET INC | 52,838 | $2,130 | 0.0% | $40.31 | — | COM | 29404K106 |
| — | TUPPERWARE BRANDS CORP | 22,523 | $2,129 | 0.0% | $83.77 | — | COM | 899896104 |
| — | MARKET VECTORS ETF TR | 85,045 | $2,129 | 0.0% | $25.12 | — | EMKT HIYLD BD | 57061R403 |
| — | TD AMERITRADE HLDG CORP | 69,464 | $2,128 | 0.0% | $29.66 | — | COM | 87236Y108 |
| — | AMERIGAS PARTNERS L P | 47,690 | $2,125 | 0.0% | $49.41 | — | UNIT L P INT | 030975106 |
| MMSI | MERIT MED SYS INC | 134,839 | $2,122 | 0.0% | $15.17 | 0.0% | COM | 589889104 |
| FDUS | FIDUS INVT CORP | 97,225 | $2,114 | 0.0% | $4.97 | +8.8% | COM | 316500107 |
| — | CLOUD PEAK ENERGY INC | 117,437 | $2,114 | 0.0% | $17.54 | — | COM | 18911Q102 |
| — | NIC INC | 84,891 | $2,111 | 0.0% | $21.98 | — | COM | 62914B100 |
| — | WABCO HLDGS INC | 22,549 | $2,106 | 0.0% | $93.40 | — | COM | 92927K102 |
| XME | SPDR SERIES TRUST | 50,000 | $2,104 | 0.0% | — | — | Put | 78464A755 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 127,395 | $2,104 | 0.0% | $17.77 | — | COM CL A | 720190206 |
| SAM | BOSTON BEER INC | 8,693 | $2,102 | 0.0% | $231.86 | +3.5% | CL A | 100557107 |
| — | INVESCO TR INVT GRADE MUNS | 172,469 | $2,101 | 0.0% | $13.63 | — | COM | 46131M106 |
| — | MERIDIAN BIOSCIENCE INC | 78,941 | $2,095 | 0.0% | $21.87 | — | COM | 589584101 |
| HTH | HILLTOP HOLDINGS INC | 90,547 | $2,094 | 0.0% | $20.37 | 0.0% | COM | 432748101 |
| LFUS | LITTELFUSE INC | 22,467 | $2,088 | 0.0% | $74.64 | +12.7% | COM | 537008104 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 165,037 | $2,082 | 0.0% | $13.75 | — | COM | 67069X104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 340,975 | $2,077 | 0.0% | $2.83 | +27.7% | CL A | 29382R107 |
| GEL | GENESIS ENERGY L P | 39,469 | $2,075 | 0.0% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | UNIVERSAL FST PRODS INC | 39,786 | $2,074 | 0.0% | $44.53 | — | COM | 913543104 |
| — | BITAUTO HLDGS LTD | 64,830 | $2,073 | 0.0% | $29.40 | — | SPONSORED ADS | 091727107 |
| ECPG | ENCORE CAP GROUP INC | 41,213 | $2,071 | 0.0% | $37.44 | +27.1% | COM | 292554102 |
| — | FIRST FINL HLDGS INC NEW | 31,131 | $2,071 | 0.0% | $57.57 | — | COM | 32023E105 |
| ATO | ATMOS ENERGY CORP | 45,554 | $2,069 | 0.0% | $31.29 | +4.5% | COM | 049560105 |
| — | BLACKROCK MUNIYIELD QUALITY | 147,019 | $2,067 | 0.0% | $14.80 | — | COM | 09254F100 |
| LKFN | LAKELAND FINL CORP | 52,923 | $2,064 | 0.0% | $14.84 | +19.0% | COM | 511656100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 120,123 | $2,062 | 0.0% | $17.19 | — | COM | 02927E303 |
| FNV | FRANCO NEVADA CORP | 50,617 | $2,062 | 0.0% | $35.19 | +3.7% | COM | 351858105 |
| HL | HECLA MNG CO | 668,809 | $2,060 | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| — | EATON VANCE TXMGD GL BUYWR O | 170,317 | $2,060 | 0.0% | $11.38 | — | COM | 27829C105 |
| CFR | CULLEN FROST BANKERS INC | 27,649 | $2,058 | 0.0% | $46.21 | +8.6% | COM | 229899109 |
| — | CALPINE CORP | 105,409 | $2,057 | 0.0% | $20.58 | — | COM NEW | 131347304 |
| EXTR | EXTREME NETWORKS INC | 293,481 | $2,055 | 0.0% | $6.21 | 0.0% | COM | 30226D106 |
| — | COHEN & STEERS GLOBAL INC BL | 181,351 | $2,055 | 0.0% | $10.76 | — | COM | 19248M103 |
| — | BIG 5 SPORTING GOODS CORP | 103,608 | $2,054 | 0.0% | $20.64 | — | COM | 08915P101 |
| — | FERRO CORP | 160,082 | $2,054 | 0.0% | $9.11 | — | COM | 315405100 |
| — | CAMBREX CORP | 115,079 | $2,052 | 0.0% | $15.64 | — | COM | 132011107 |
| — | BENEFITFOCUS INC | 35,542 | $2,052 | 0.0% | $57.73 | — | COM | 08180D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 126,089 | $2,050 | 0.0% | $16.37 | -4.3% | COM | 72147K108 |
| — | PACWEST BANCORP DEL | 48,496 | $2,048 | 0.0% | $30.65 | — | COM | 695263103 |
| GM | GENERAL MTRS CO | 50,000 | $2,044 | 0.0% | $25.59 | +10.1% | Call | 37045V100 |
| — | ENERNOC INC | 118,725 | $2,043 | 0.0% | $14.12 | — | COM | 292764107 |
| — | SERVICESOURCE INTL LLC | 242,305 | $2,031 | 0.0% | $8.80 | — | COM | 81763U100 |
| — | CYRUSONE INC | 90,776 | $2,028 | 0.0% | $21.16 | — | COM | 23283R100 |
| — | CBEYOND INC | 293,758 | $2,027 | 0.0% | $7.07 | — | COM | 149847105 |
| KMX | CARMAX INC | 43,000 | $2,026 | 0.0% | $46.02 | +6.5% | Put | 143130102 |
| MLKN | MILLER HERMAN INC | 68,662 | $2,026 | 0.0% | $22.46 | 0.0% | COM | 600544100 |
| — | LIFEPOINT HOSPITALS INC | 38,320 | $2,025 | 0.0% | $48.83 | — | COM | 53219L109 |
| — | BLACKROCK NY MUNI INC QLTY T | 167,787 | $2,025 | 0.0% | $13.24 | — | COM | 09249U105 |
| — | RITE AID CORP | 400,000 | $2,024 | 0.0% | $4.36 | — | Put | 767754104 |
| — | BRIGHTCOVE INC | 143,081 | $2,023 | 0.0% | $9.83 | — | COM | 10921T101 |
| MUB | ISHARES | 19,487 | $2,022 | 0.0% | $103.99 | — | NAT AMT FREE BD | 464288414 |
| — | ASHLAND INC NEW | 20,831 | $2,021 | 0.0% | $90.72 | — | COM | 044209104 |
| — | PUTNAM PREMIER INCOME TR | 371,453 | $2,020 | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| — | ASIAINFO-LINKAGE INC | 168,641 | $2,018 | 0.0% | $11.63 | — | COM | 04518A104 |
| UPBD | RENT A CTR INC NEW | 60,468 | $2,016 | 0.0% | $35.29 | -1.9% | COM | 76009N100 |
| — | ICONIX BRAND GROUP INC | 50,761 | $2,015 | 0.0% | $39.70 | — | COM | 451055107 |
| VLY | VALLEY NATL BANCORP | 198,766 | $2,011 | 0.0% | $9.55 | +5.1% | COM | 919794107 |
| — | CAPITAL SR LIVING CORP | 83,797 | $2,011 | 0.0% | $23.19 | — | COM | 140475104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 160,432 | $2,010 | 0.0% | $14.20 | — | COM | 09254P108 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2,008 | 0.0% | $100.40 | — | CNV PFD STK SR A | 228227500 |
| — | FLEETCOR TECHNOLOGIES INC | 17,116 | $2,006 | 0.0% | $86.93 | — | COM | 339041105 |
| — | BLACKROCK BUILD AMER BD TR | 104,400 | $1,999 | 0.0% | $19.70 | — | SHS | 09248X100 |
| — | BARCLAYS BANK PLC | 78,738 | $1,998 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | WCI CMNTYS INC | 104,426 | $1,994 | 0.0% | $17.77 | — | COM PAR $0.01 | 92923C807 |
| — | ANADARKO PETE CORP | 25,000 | $1,983 | 0.0% | $85.38 | — | Put | 032511107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 195,639 | $1,983 | 0.0% | $10.84 | — | COM | 72200T103 |
| — | ANADARKO PETE CORP | 25,000 | $1,983 | 0.0% | $85.38 | — | Call | 032511107 |
| NPKI | NEWPARK RES INC | 161,377 | $1,983 | 0.0% | $12.43 | +0.4% | COM PAR $.01NEW | 651718504 |
| CALX | CALIX INC | 205,679 | $1,983 | 0.0% | $9.96 | +7.4% | COM | 13100M509 |
| — | PINNACLE FINL PARTNERS INC | 60,926 | $1,982 | 0.0% | $26.75 | — | COM | 72346Q104 |
| O | REALTY INCOME CORP | 53,079 | $1,980 | 0.0% | $25.05 | -13.5% | COM | 756109104 |
| WERN | WERNER ENTERPRISES INC | 80,000 | $1,979 | 0.0% | $23.93 | -0.7% | Call | 950755108 |
| — | ALLIANCE NEW YORK MUN INC FD | 167,518 | $1,977 | 0.0% | $12.94 | — | COM | 018714105 |
| — | IHS INC | 16,513 | $1,977 | 0.0% | $119.72 | — | CL A | 451734107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 50,956 | $1,975 | 0.0% | $36.86 | — | SHS | N7902X106 |
| GFI | GOLD FIELDS LTD NEW | 615,764 | $1,971 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 158,174 | $1,963 | 0.0% | $10.09 | 0.0% | COM | 921659108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,113 | $1,960 | 0.0% | $42.64 | — | COM | 29472R108 |
| — | HFF INC | 72,750 | $1,953 | 0.0% | $18.86 | — | CL A | 40418F108 |
| — | ALBANY MOLECULAR RESH INC | 193,659 | $1,952 | 0.0% | $10.08 | — | COM | 012423109 |
| — | NATUS MEDICAL INC DEL | 86,719 | $1,951 | 0.0% | $22.50 | — | COM | 639050103 |
| OMCL | OMNICELL INC | 76,367 | $1,950 | 0.0% | $23.88 | 0.0% | COM | 68213N109 |
| CNA | CNA FINL CORP | 45,226 | $1,940 | 0.0% | $14.05 | +20.1% | COM | 126117100 |
| DXYN | DIXIE GROUP INC | 146,754 | $1,938 | 0.0% | $9.91 | +18.7% | CL A | 255519100 |
| HVT | HAVERTY FURNITURE INC | 61,899 | $1,937 | 0.0% | $25.22 | +9.4% | COM | 419596101 |
| — | NUVEEN PREMIER MUN INCOME FD | 156,325 | $1,935 | 0.0% | $13.29 | — | COM | 670988104 |
| GIL | GILDAN ACTIVEWEAR INC | 36,257 | $1,933 | 0.0% | $20.56 | 0.0% | COM | 375916103 |
| — | ELLSWORTH FUND LTD | 235,439 | $1,928 | 0.0% | $7.66 | — | COM | 289074106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 83,244 | $1,926 | 0.0% | $25.40 | — | COM | 670735109 |
| TXNM | PNM RES INC | 79,770 | $1,924 | 0.0% | $23.21 | +0.8% | COM | 69349H107 |
| ESS | ESSEX PPTY TR INC | 13,408 | $1,924 | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| — | MEDIDATA SOLUTIONS INC | 31,738 | $1,922 | 0.0% | $60.56 | — | COM | 58471A105 |
| AMN | AMN HEALTHCARE SERVICES INC | 130,735 | $1,922 | 0.0% | $13.61 | -0.6% | COM | 001744101 |
| — | CORESITE RLTY CORP | 59,511 | $1,916 | 0.0% | $32.13 | — | COM | 21870Q105 |
| CENX | CENTURY ALUM CO | 183,116 | $1,915 | 0.0% | $8.79 | +1.4% | COM | 156431108 |
| — | CHINA UNICOM (HONG KONG) LTD | 126,959 | $1,913 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| SYNA | SYNAPTICS INC | 36,873 | $1,911 | 0.0% | $47.70 | +2.7% | COM | 87157D109 |
| — | DWS HIGH INCOME TR | 209,016 | $1,910 | 0.0% | $9.34 | — | SHS NEW | 23337C208 |
| — | BANCROFT FUND LTD | 102,494 | $1,907 | 0.0% | $17.33 | — | COM | 059695106 |
| — | NUSTAR GP HOLDINGS LLC | 67,904 | $1,907 | 0.0% | $25.90 | — | UNIT RESTG LLC | 67059L102 |
| — | CASTLE A M & CO | 129,037 | $1,906 | 0.0% | $15.39 | — | COM | 148411101 |
| — | MORGAN STANLEY TRUSTS | 113,265 | $1,906 | 0.0% | $17.03 | — | INCOME SECS INC | 61745P874 |
| — | PETROCHINA CO LTD | 17,357 | $1,905 | 0.0% | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | BLACKROCK DEBT STRAT FD INC | 477,382 | $1,905 | 0.0% | $4.05 | — | COM | 09255R103 |
| — | MINDRAY MEDICAL INTL LTD | 52,326 | $1,904 | 0.0% | $37.51 | — | SPON ADR | 602675100 |
| — | CITRIX SYS INC | 30,000 | $1,898 | 0.0% | $62.13 | — | Call | 177376100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 126,033 | $1,891 | 0.0% | $12.80 | 0.0% | COM | 03823U102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 78,387 | $1,890 | 0.0% | $27.03 | — | SPONSORED ADR | 204429104 |
| — | DYNAMIC MATLS CORP | 86,806 | $1,887 | 0.0% | $16.51 | — | COM | 267888105 |
| — | EATON VANCE SH TM DR DIVR IN | 123,498 | $1,886 | 0.0% | $16.18 | — | COM | 27828V104 |
| — | STANCORP FINL GROUP INC | 28,455 | $1,885 | 0.0% | $49.41 | — | COM | 852891100 |
| WGO | WINNEBAGO INDS INC | 68,628 | $1,884 | 0.0% | $20.18 | +44.0% | COM | 974637100 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 150,320 | $1,883 | 0.0% | $13.90 | — | COM | 67070A101 |
| CBT | CABOT CORP | 36,598 | $1,881 | 0.0% | $30.58 | +16.4% | COM | 127055101 |
| — | BOFI HLDG INC | 23,904 | $1,875 | 0.0% | $61.32 | — | COM | 05566U108 |
| — | REGIS CORP MINN | 129,097 | $1,873 | 0.0% | $14.99 | — | COM | 758932107 |
| — | TEXAS INDS INC | 27,114 | $1,870 | 0.0% | $67.12 | — | COM | 882491103 |
| — | SPX CORP | 18,761 | $1,869 | 0.0% | $87.99 | — | COM | 784635104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 58,653 | $1,869 | 0.0% | $31.87 | — | COM | 61022P100 |
| — | PEP BOYS MANNY MOE & JACK | 153,095 | $1,859 | 0.0% | $11.73 | — | COM | 713278109 |
| KRC | KILROY RLTY CORP | 37,043 | $1,858 | 0.0% | $53.02 | — | COM | 49427F108 |
| — | BLACKROCK MUNI INCOME INV QL | 144,322 | $1,858 | 0.0% | $13.94 | — | COM | 09250G102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 149,132 | $1,857 | 0.0% | $13.56 | — | SH BEN INT | 09248L106 |
| STAG | STAG INDL INC | 90,916 | $1,854 | 0.0% | $20.05 | — | COM | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 18,151 | $1,854 | 0.0% | $73.14 | +32.8% | COM | 902252105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,479 | $1,852 | 0.0% | $25.65 | +1.3% | COM | 754730109 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $1,849 | 0.0% | $44.87 | — | Put | 81369Y100 |
| — | DUKE REALTY CORP | 122,532 | $1,842 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| CALM | CAL MAINE FOODS INC | 30,531 | $1,840 | 0.0% | $15.58 | +18.7% | COM NEW | 128030202 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 132,258 | $1,838 | 0.0% | $14.37 | — | COM | 09253X102 |
| IVE | ISHARES | 21,505 | $1,837 | 0.0% | $75.92 | — | S&P 500 VAL ETF | 464287408 |
| NBIS | YANDEX N V | 42,549 | $1,835 | 0.0% | $35.35 | — | SHS CLASS A | N97284108 |
| — | ANN INC | 50,091 | $1,832 | 0.0% | $33.31 | — | COM | 035623107 |
| — | INFINITY PPTY & CAS CORP | 25,459 | $1,827 | 0.0% | $64.98 | — | COM | 45665Q103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,247 | $1,826 | 0.0% | $81.78 | +12.4% | COM | 37364X109 |
| — | SUSQUEHANNA BANCSHARES INC P | 142,017 | $1,823 | 0.0% | $12.82 | — | COM | 869099101 |
| DOX | AMDOCS LTD | 44,135 | $1,820 | 0.0% | $29.51 | +7.5% | ORD | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 30,732 | $1,819 | 0.0% | $40.86 | +17.2% | COM | 426281101 |
| AAON | AAON INC | 56,627 | $1,809 | 0.0% | $11.69 | 0.0% | COM PAR $0.004 | 000360206 |
| HUBG | HUB GROUP INC | 45,061 | $1,797 | 0.0% | $18.72 | 0.0% | CL A | 443320106 |
| — | EATON VANCE NJ MUNI INCOME T | 155,271 | $1,796 | 0.0% | $12.74 | — | SH BEN INT | 27826V106 |
| WM | WASTE MGMT INC DEL | 40,000 | $1,795 | 0.0% | $30.88 | +9.7% | Call | 94106L109 |
| — | NUVEEN REAL ASSET INC & GROW | 106,691 | $1,787 | 0.0% | $18.71 | — | COM | 67074Y105 |
| KBR | KBR INC | 55,946 | $1,784 | 0.0% | $26.51 | +4.9% | COM | 48242W106 |
| — | CVR PARTNERS LP | 108,363 | $1,783 | 0.0% | $21.40 | — | COM | 126633106 |
| NGD | NEW GOLD INC CDA | 340,134 | $1,782 | 0.0% | $7.13 | -23.7% | COM | 644535106 |
| CVI | CVR ENERGY INC | 40,909 | $1,776 | 0.0% | $17.02 | -16.1% | COM | 12662P108 |
| — | INVESCO HIGH INCOME TR II | 110,201 | $1,771 | 0.0% | $15.99 | — | COM | 46131F101 |
| EMCB | WISDOMTREE TR | 23,865 | $1,771 | 0.0% | $73.62 | — | WSDM EMKTBD FD | 97717X784 |
| MEOH | METHANEX CORP | 29,830 | $1,767 | 0.0% | $57.70 | 0.0% | COM | 59151K108 |
| — | APOLLO ED GROUP INC | 64,537 | $1,764 | 0.0% | $20.87 | — | CL A | 037604105 |
| — | CIT GROUP INC | 33,829 | $1,764 | 0.0% | $46.96 | — | COM NEW | 125581801 |
| VC | VISTEON CORP | 21,496 | $1,760 | 0.0% | $36.71 | +21.3% | COM NEW | 92839U206 |
| AIR | AAR CORP | 62,860 | $1,760 | 0.0% | $18.49 | +48.2% | COM | 000361105 |
| — | PDC ENERGY INC | 33,016 | $1,757 | 0.0% | $52.82 | — | COM | 69327R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,900 | $1,752 | 0.0% | $55.80 | +15.5% | COM | 22410J106 |
| — | RDA MICROELECTRONICS INC | 97,996 | $1,752 | 0.0% | $16.59 | — | SPONSORED ADR | 749394102 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,957 | $1,750 | 0.0% | $26.11 | — | COM | 78573L106 |
| TTMI | TTM TECHNOLOGIES INC | 203,586 | $1,747 | 0.0% | $9.22 | 0.0% | COM | 87305R109 |
| — | LENDER PROCESSING SVCS INC | 46,661 | $1,745 | 0.0% | $35.92 | — | COM | 52602E102 |
| SSP | SCRIPPS E W CO OHIO | 80,196 | $1,742 | 0.0% | $10.95 | +18.5% | CL A NEW | 811054402 |
| — | FIFTH STREET FINANCE CORP | 188,038 | $1,740 | 0.0% | $10.06 | — | COM | 31678A103 |
| — | PAA NAT GAS STORAGE L P | 75,465 | $1,736 | 0.0% | $22.35 | — | COM UNIT LTD | 693139107 |
| — | NORTHSTAR RLTY FIN CORP | 128,687 | $1,731 | 0.0% | $12.49 | — | COM | 66704R100 |
| — | BANK OF THE OZARKS INC | 30,556 | $1,729 | 0.0% | $46.56 | — | COM | 063904106 |
| CNI | CANADIAN NATL RY CO | 30,191 | $1,722 | 0.0% | $40.76 | +8.7% | COM | 136375102 |
| — | CANTEL MEDICAL CORP | 50,598 | $1,716 | 0.0% | $33.24 | — | COM | 138098108 |
| — | COLUMBIA SELIGM PREM TECH GR | 119,131 | $1,715 | 0.0% | $14.33 | — | COM | 19842X109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 127,892 | $1,715 | 0.0% | $12.83 | — | COM | 867892101 |
| — | EATON VANCE TX ADV GLB DIV O | 69,894 | $1,713 | 0.0% | $22.42 | — | COM | 27828U106 |
| WWW | WOLVERINE WORLD WIDE INC | 50,417 | $1,712 | 0.0% | $24.80 | +1.6% | COM | 978097103 |
| — | RUBY TUESDAY INC | 246,888 | $1,711 | 0.0% | $8.55 | — | COM | 781182100 |
| — | RETAIL OPPORTUNITY INVTS COR | 116,161 | $1,710 | 0.0% | $13.88 | — | COM | 76131N101 |
| — | PACIFIC SUNWEAR CALIF INC | 504,336 | $1,704 | 0.0% | $3.08 | — | COM | 694873100 |
| KRO | KRONOS WORLDWIDE INC | 89,361 | $1,702 | 0.0% | $8.25 | +0.0% | COM | 50105F105 |
| FDS | FACTSET RESH SYS INC | 15,646 | $1,699 | 0.0% | $91.75 | +6.3% | COM | 303075105 |
| TKR | TIMKEN CO | 30,816 | $1,698 | 0.0% | $39.57 | -1.4% | COM | 887389104 |
| — | NUVEEN QUALITY PFD INCOME FD | 220,471 | $1,697 | 0.0% | $8.30 | — | COM | 67071S101 |
| IPAR | INTER PARFUMS INC | 47,382 | $1,697 | 0.0% | $31.91 | +7.7% | COM | 458334109 |
| — | NUVEEN CALIF MUN VALUE FD | 183,069 | $1,682 | 0.0% | $9.27 | — | COM | 67062C107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 281,881 | $1,678 | 0.0% | $7.87 | — | UNIT | 26985R104 |
| — | DCP MIDSTREAM PARTNERS LP | 33,322 | $1,678 | 0.0% | $52.74 | — | COM UT LTD PTN | 23311P100 |
| — | MWI VETERINARY SUPPLY INC | 9,823 | $1,676 | 0.0% | $126.99 | — | COM | 55402X105 |
| CASY | CASEYS GEN STORES INC | 23,853 | $1,676 | 0.0% | $57.61 | +15.6% | COM | 147528103 |
| LPX | LOUISIANA PAC CORP | 90,512 | $1,676 | 0.0% | $17.95 | -5.2% | COM | 546347105 |
| — | HOLLY ENERGY PARTNERS L P | 51,732 | $1,673 | 0.0% | $34.65 | — | COM UT LTD PTN | 435763107 |
| — | NORTHERN OIL & GAS INC NEV | 110,824 | $1,670 | 0.0% | $13.43 | — | COM | 665531109 |
| SEIC | SEI INVESTMENTS CO | 47,938 | $1,665 | 0.0% | $27.05 | +5.7% | COM | 784117103 |
| — | SEACOR HOLDINGS INC | 18,247 | $1,664 | 0.0% | $87.98 | — | COM | 811904101 |
| — | CON-WAY INC | 41,841 | $1,662 | 0.0% | $39.56 | — | COM | 205944101 |
| YELP | YELP INC | 24,006 | $1,656 | 0.0% | $52.52 | +26.1% | CL A | 985817105 |
| — | TREEHOUSE FOODS INC | 24,009 | $1,655 | 0.0% | $66.48 | — | COM | 89469A104 |
| — | LAZARD LTD | 36,504 | $1,655 | 0.0% | $39.81 | — | SHS A | G54050102 |
| MCRI | MONARCH CASINO & RESORT INC | 82,294 | $1,652 | 0.0% | $16.53 | +13.5% | COM | 609027107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,431 | $1,650 | 0.0% | $50.63 | +49.4% | COM | 75689M101 |
| — | ALMOST FAMILY INC | 51,017 | $1,649 | 0.0% | $19.05 | — | COM | 020409108 |
| — | LHC GROUP INC | 68,558 | $1,648 | 0.0% | $22.08 | — | COM | 50187A107 |
| — | RUTHS HOSPITALITY GROUP INC | 115,940 | $1,647 | 0.0% | $13.97 | — | COM | 783332109 |
| — | CIRCOR INTL INC | 20,360 | $1,644 | 0.0% | $80.75 | — | COM | 17273K109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 58,181 | $1,643 | 0.0% | $30.73 | — | SPON ADR B | 29081P303 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,108 | $1,642 | 0.0% | $18.72 | +19.7% | COM NEW | 205826209 |
| — | MCDERMOTT INTL INC | 179,111 | $1,641 | 0.0% | $8.18 | — | COM | 580037109 |
| HRB | BLOCK H & R INC | 56,000 | $1,630 | 0.0% | $18.18 | +1.0% | Call | 093671105 |
| — | HOME INNS & HOTELS MGMT INC | 37,258 | $1,626 | 0.0% | $29.79 | — | SPON ADR | 43713W107 |
| — | VALEANT PHARMACEUTICALS INTL | 13,840 | $1,625 | 0.0% | $87.71 | — | COM | 91911K102 |
| — | CORE LABORATORIES N V | 8,508 | $1,624 | 0.0% | $151.68 | — | COM | N22717107 |
| — | WILSHIRE BANCORP INC | 148,562 | $1,624 | 0.0% | $7.68 | — | COM | 97186T108 |
| — | BIOSCRIP INC | 219,193 | $1,622 | 0.0% | $7.40 | — | COM | 09069N108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,940 | $1,621 | 0.0% | $23.92 | -2.5% | COM | 42330P107 |
| — | DST SYS INC DEL | 17,873 | $1,621 | 0.0% | $74.64 | — | COM | 233326107 |
| — | NEWPORT CORP | 89,356 | $1,615 | 0.0% | $15.11 | — | COM | 651824104 |
| — | PINNACLE ENTMT INC | 62,014 | $1,612 | 0.0% | $25.99 | — | COM | 723456109 |
| BCO | BRINKS CO | 47,213 | $1,612 | 0.0% | $23.91 | +14.3% | COM | 109696104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,809 | $1,611 | 0.0% | $3.45 | +46.5% | COM | 45841N107 |
| — | FEI CO | 18,002 | $1,609 | 0.0% | $74.13 | — | COM | 30241L109 |
| ENS | ENERSYS | 22,954 | $1,608 | 0.0% | $57.12 | +4.3% | COM | 29275Y102 |
| — | UNILEVER PLC | 38,996 | $1,607 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| UEIC | UNIVERSAL ELECTRS INC | 42,151 | $1,606 | 0.0% | $25.85 | +44.3% | COM | 913483103 |
| — | POWERSHARES DB CMDTY IDX TRA | 62,049 | $1,592 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | CYTEC INDS INC | 17,094 | $1,592 | 0.0% | $76.66 | — | COM | 232820100 |
| — | VECTOR GROUP LTD | 97,180 | $1,590 | 0.0% | $16.23 | — | COM | 92240M108 |
| — | TORNIER N V | 84,291 | $1,584 | 0.0% | $18.79 | — | SHS | N87237108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 114,520 | $1,583 | 0.0% | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | WESTERN ASSET MUN HI INCM FD | 234,899 | $1,581 | 0.0% | $6.86 | — | COM | 95766N103 |
| HTO | SJW CORP | 53,097 | $1,581 | 0.0% | $26.49 | +6.7% | COM | 784305104 |
| PUK | PRUDENTIAL PLC | 35,138 | $1,581 | 0.0% | $44.99 | — | ADR | 74435K204 |
| — | DREYFUS STRATEGIC MUN BD FD | 212,852 | $1,580 | 0.0% | $8.15 | — | COM | 26202F107 |
| MGM | MGM RESORTS INTERNATIONAL | 67,201 | $1,580 | 0.0% | $13.78 | +39.7% | COM | 552953101 |
| ET | ENERGY TRANSFER EQUITY L P | 19,307 | $1,578 | 0.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | CHINA TELECOM CORP LTD | 31,197 | $1,577 | 0.0% | $47.50 | — | SPON ADR H SHS | 169426103 |
| — | ANIXTER INTL INC | 17,518 | $1,574 | 0.0% | $75.77 | — | COM | 035290105 |
| FULT | FULTON FINL CORP PA | 120,108 | $1,571 | 0.0% | $7.73 | +4.1% | COM | 360271100 |
| XLI | SELECT SECTOR SPDR TR | 30,000 | $1,568 | 0.0% | — | — | Put | 81369Y704 |
| AORT | CRYOLIFE INC | 141,137 | $1,565 | 0.0% | $9.18 | 0.0% | COM | 228903100 |
| HXL | HEXCEL CORP NEW | 34,992 | $1,564 | 0.0% | $38.73 | +9.1% | COM | 428291108 |
| — | MRC GLOBAL INC | 48,333 | $1,560 | 0.0% | $29.42 | — | COM | 55345K103 |
| PRSU | VIAD CORP | 56,066 | $1,558 | 0.0% | $18.26 | +9.9% | COM NEW | 92552R406 |
| MTH | MERITAGE HOMES CORP | 32,474 | $1,558 | 0.0% | $22.55 | -3.9% | COM | 59001A102 |
| — | AIR METHODS CORP | 26,621 | $1,553 | 0.0% | $39.29 | — | COM PAR $.06 | 009128307 |
| — | BLACKROCK NY MUN INCOME TR I | 122,644 | $1,551 | 0.0% | $14.33 | — | COM | 09249R102 |
| — | STANDARD PAC CORP NEW | 171,192 | $1,549 | 0.0% | $8.72 | — | COM | 85375C101 |
| SSYS | STRATASYS LTD | 11,473 | $1,546 | 0.0% | $96.82 | +19.4% | SHS | M85548101 |
| LVS | LAS VEGAS SANDS CORP | 19,568 | $1,543 | 0.0% | $40.49 | +25.4% | COM | 517834107 |
| GBCI | GLACIER BANCORP INC NEW | 51,764 | $1,542 | 0.0% | $18.22 | +3.0% | COM | 37637Q105 |
| — | PERFECT WORLD CO LTD | 86,707 | $1,541 | 0.0% | $17.68 | — | SPON ADR REP B | 71372U104 |
| BDC | BELDEN INC | 21,809 | $1,536 | 0.0% | $60.98 | +6.8% | COM | 077454106 |
| ON | ON SEMICONDUCTOR CORP | 186,283 | $1,535 | 0.0% | $7.77 | -6.1% | COM | 682189105 |
| — | EATON VANCE MUN BD FD II | 139,443 | $1,534 | 0.0% | $11.33 | — | COM | 27827K109 |
| CWCO | CONSOLIDATED WATER CO INC | 108,691 | $1,533 | 0.0% | $7.98 | +33.9% | ORD | G23773107 |
| — | NQ MOBILE INC | 104,097 | $1,531 | 0.0% | $15.79 | — | ADR REPSTG CL A | 64118U108 |
| — | CANADIAN PAC RY LTD | 10,112 | $1,530 | 0.0% | $122.45 | — | COM | 13645T100 |
| — | SPANSION INC | 110,134 | $1,530 | 0.0% | $12.60 | — | COM CL A NEW | 84649R200 |
| — | LIBERTY INTERACTIVE CORP | 12,464 | $1,528 | 0.0% | $88.16 | — | LBT VENT COM A | 53071M880 |
| — | HI-CRUSH PARTNERS LP | 40,166 | $1,526 | 0.0% | $30.98 | — | COM UNIT LTD | 428337109 |
| BOH | BANK HAWAII CORP | 25,764 | $1,523 | 0.0% | $32.30 | +16.2% | COM | 062540109 |
| — | CRANE CO | 22,642 | $1,523 | 0.0% | $60.92 | — | COM | 224399105 |
| ONB | OLD NATL BANCORP IND | 98,886 | $1,520 | 0.0% | $13.57 | +10.0% | COM | 680033107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,035 | $1,520 | 0.0% | $40.40 | +15.2% | COM | 33616C100 |
| HWKN | HAWKINS INC | 40,841 | $1,518 | 0.0% | $19.46 | -6.0% | COM | 420261109 |
| — | E-COMMERCE CHINA DANGDANG IN | 159,007 | $1,518 | 0.0% | $9.06 | — | SPN ADS COM A | 26833A105 |
| — | SPARTAN MTRS INC | 226,356 | $1,517 | 0.0% | $6.17 | — | COM | 846819100 |
| RIO | RIO TINTO PLC | 26,870 | $1,516 | 0.0% | $42.21 | — | SPONSORED ADR | 767204100 |
| TX | TERNIUM SA | 48,408 | $1,515 | 0.0% | $26.93 | — | SPON ADR | 880890108 |
| RRX | REGAL BELOIT CORP | 20,419 | $1,506 | 0.0% | $72.53 | 0.0% | COM | 758750103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 119,065 | $1,503 | 0.0% | $11.64 | — | COM | 101119105 |
| NFG | NATIONAL FUEL GAS CO N J | 21,044 | $1,503 | 0.0% | $62.33 | +11.5% | COM | 636180101 |
| — | LRR ENERGY LP | 88,124 | $1,501 | 0.0% | $15.04 | — | COM | 50214A104 |
| BLMN | BLOOMIN BRANDS INC | 62,227 | $1,495 | 0.0% | $17.80 | +4.3% | COM | 094235108 |
| BANF | BANCFIRST CORP | 26,600 | $1,491 | 0.0% | $17.38 | +23.7% | COM | 05945F103 |
| CRVL | CORVEL CORP | 31,791 | $1,485 | 0.0% | $14.17 | 0.0% | COM | 221006109 |
| — | AMERICAN CAP LTD | 94,771 | $1,482 | 0.0% | $13.57 | — | COM | 02503Y103 |
| AMSF | AMERISAFE INC | 35,018 | $1,479 | 0.0% | $13.77 | +20.0% | COM | 03071H100 |
| HWC | HANCOCK HLDG CO | 40,216 | $1,475 | 0.0% | $30.79 | +9.5% | COM | 410120109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 93,422 | $1,473 | 0.0% | $17.14 | — | COM | 56064K100 |
| — | STAMPS COM INC | 34,918 | $1,470 | 0.0% | $41.05 | — | COM NEW | 852857200 |
| CASH | META FINL GROUP INC | 36,405 | $1,468 | 0.0% | $9.80 | +17.8% | COM | 59100U108 |
| MRCY | MERCURY SYS INC | 134,062 | $1,468 | 0.0% | $8.64 | +15.7% | COM | 589378108 |
| — | COSAN LTD | 106,770 | $1,465 | 0.0% | $15.71 | — | SHS A | G25343107 |
| — | INLAND REAL ESTATE CORP | 138,837 | $1,461 | 0.0% | $10.35 | — | COM NEW | 457461200 |
| TS | TENARIS S A | 33,441 | $1,461 | 0.0% | $40.26 | — | SPONSORED ADR | 88031M109 |
| — | TALISMAN ENERGY INC | 125,000 | $1,456 | 0.0% | $11.61 | — | Put | 87425E103 |
| NWS | NEWS CORP NEW | 81,619 | $1,455 | 0.0% | $15.27 | +0.7% | CL B | 65249B208 |
| — | PIMCO NEW YORK MUN FD II | 142,269 | $1,455 | 0.0% | $11.09 | — | COM | 72200Y102 |
| TXT | TEXTRON INC | 39,500 | $1,452 | 0.0% | $27.97 | +7.7% | Put | 883203101 |
| — | LAKELAND BANCORP INC | 117,356 | $1,452 | 0.0% | $10.74 | — | COM | 511637100 |
| BSBR | BANCO SANTANDER BRASIL S A | 237,615 | $1,449 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | PANDORA MEDIA INC | 54,371 | $1,446 | 0.0% | $22.05 | — | COM | 698354107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 106,631 | $1,441 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | WEINGARTEN RLTY INVS | 52,544 | $1,440 | 0.0% | $30.69 | — | SH BEN INT | 948741103 |
| GVA | GRANITE CONSTR INC | 41,172 | $1,440 | 0.0% | $30.54 | +2.9% | COM | 387328107 |
| FIVE | FIVE BELOW INC | 33,338 | $1,440 | 0.0% | $38.35 | +25.0% | COM | 33829M101 |
| DEI | DOUGLAS EMMETT INC | 61,814 | $1,439 | 0.0% | $24.61 | — | COM | 25960P109 |
| — | BIGLARI HLDGS INC | 2,838 | $1,438 | 0.0% | $465.69 | — | COM | 08986R101 |
| BJRI | BJS RESTAURANTS INC | 46,137 | $1,433 | 0.0% | $31.49 | -11.1% | COM | 09180C106 |
| — | TENNECO INC | 25,300 | $1,431 | 0.0% | $48.93 | — | COM | 880349105 |
| MMS | MAXIMUS INC | 32,477 | $1,428 | 0.0% | $38.46 | +19.8% | COM | 577933104 |
| — | POWERSHARES ETF TRUST | 84,172 | $1,426 | 0.0% | $16.99 | — | FINL PFD PTFL | 73935X229 |
| — | TIM HORTONS INC | 24,369 | $1,423 | 0.0% | $56.33 | — | COM | 88706M103 |
| ATR | APTARGROUP INC | 20,945 | $1,420 | 0.0% | $50.48 | +6.3% | COM | 038336103 |
| PSO | PEARSON PLC | 63,329 | $1,419 | 0.0% | $20.34 | — | SPONSORED ADR | 705015105 |
| — | CARDTRONICS INC | 32,639 | $1,418 | 0.0% | $42.27 | — | COM | 14161H108 |
| — | RENTECH NITROGEN PARTNERS L | 80,257 | $1,413 | 0.0% | $22.23 | — | COM UNIT | 760113100 |
| — | STRATEGIC GLOBAL INCOME FD | 156,087 | $1,410 | 0.0% | $9.42 | — | COM | 862719101 |
| — | FLOTEK INDS INC DEL | 70,273 | $1,410 | 0.0% | $20.06 | — | COM | 343389102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 79,000 | $1,409 | 0.0% | $11.21 | — | Put | 03938L104 |
| — | LIONS GATE ENTMNT CORP | 44,414 | $1,408 | 0.0% | $32.63 | — | COM NEW | 535919203 |
| — | FOREST CITY ENTERPRISES INC | 73,701 | $1,408 | 0.0% | $17.91 | — | CL A | 345550107 |
| — | MFA FINL INC | 199,261 | $1,407 | 0.0% | $8.45 | — | COM | 55272X102 |
| EMR | EMERSON ELEC CO | 20,000 | $1,405 | 0.0% | $41.48 | +16.2% | Put | 291011104 |
| TM | TOYOTA MOTOR CORP | 11,520 | $1,404 | 0.0% | $120.70 | — | SP ADR REP2COM | 892331307 |
| NSP | INSPERITY INC | 38,795 | $1,402 | 0.0% | $11.78 | +8.3% | COM | 45778Q107 |
| — | CAPELLA EDUCATION COMPANY | 21,086 | $1,401 | 0.0% | $66.44 | — | COM | 139594105 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,474 | $1,400 | 0.0% | $40.67 | — | COM | 024835100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,404 | $1,399 | 0.0% | $31.37 | +8.5% | SHS | G0692U109 |
| MKL | MARKEL CORP | 2,406 | $1,396 | 0.0% | $531.08 | +2.2% | COM | 570535104 |
| — | SUPER MICRO COMPUTER INC | 81,047 | $1,391 | 0.0% | $10.88 | — | COM | 86800U104 |
| CROX | CROCS INC | 87,384 | $1,391 | 0.0% | $14.16 | -6.0% | COM | 227046109 |
| — | POWERSHARES ETF TR II | 50,936 | $1,391 | 0.0% | $27.96 | — | BUILD AMER ETF | 73937B407 |
| IJR | ISHARES | 12,693 | $1,386 | 0.0% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| NGL | NGL ENERGY PARTNERS LP | 40,131 | $1,385 | 0.0% | $33.80 | — | COM UNIT REPST | 62913M107 |
| — | LANDAUER INC | 26,203 | $1,378 | 0.0% | $48.87 | — | COM | 51476K103 |
| — | AARONS INC | 46,733 | $1,374 | 0.0% | $28.84 | — | COM PAR $0.50 | 002535300 |
| — | RETAILMENOT INC | 47,646 | $1,372 | 0.0% | $28.80 | — | COM SER 1 | 76132B106 |
| PLXS | PLEXUS CORP | 31,660 | $1,371 | 0.0% | $27.78 | +42.6% | COM | 729132100 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,539 | $1,371 | 0.0% | $22.14 | — | SPON ADR | 647581107 |
| BELFB | BEL FUSE INC | 64,350 | $1,371 | 0.0% | $14.60 | +19.0% | CL B | 077347300 |
| BOKF | BOK FINL CORP | 20,665 | $1,371 | 0.0% | $46.08 | +0.8% | COM NEW | 05561Q201 |
| BB | BLACKBERRY LTD | 183,763 | $1,370 | 0.0% | $8.56 | -17.5% | COM | 09228F103 |
| — | OAKTREE CAP GROUP LLC | 23,199 | $1,365 | 0.0% | $52.56 | — | UNIT CL A | 674001201 |
| — | GROUPE CGI INC | 40,700 | $1,361 | 0.0% | $33.44 | — | CL A SUB VTG | 39945C109 |
| — | UTI WORLDWIDE INC | 77,390 | $1,359 | 0.0% | $16.47 | — | ORD | G87210103 |
| — | CARBONITE INC | 114,772 | $1,358 | 0.0% | $12.38 | — | COM | 141337105 |
| BPOP | POPULAR INC | 47,284 | $1,358 | 0.0% | $21.84 | -6.7% | COM NEW | 733174700 |
| — | SPECTRA ENERGY PARTNERS LP | 29,891 | $1,356 | 0.0% | $43.87 | — | COM | 84756N109 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,011 | $1,355 | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| — | HI-TECH PHARMACAL INC | 31,196 | $1,354 | 0.0% | $43.15 | — | COM | 42840B101 |
| KFRC | KFORCE INC | 64,864 | $1,353 | 0.0% | $19.21 | 0.0% | COM | 493732101 |
| BRO | BROWN & BROWN INC | 42,989 | $1,350 | 0.0% | $14.00 | +0.6% | COM | 115236101 |
| DAN | DANA HLDG CORP | 68,713 | $1,349 | 0.0% | $14.08 | +14.7% | COM | 235825205 |
| SHOO | MADDEN STEVEN LTD | 36,745 | $1,344 | 0.0% | $19.32 | +8.7% | COM | 556269108 |
| — | DDR CORP | 87,337 | $1,343 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,261 | $1,342 | 0.0% | $52.41 | — | COM | 440543106 |
| GCO | GENESCO INC | 18,373 | $1,342 | 0.0% | $66.44 | +5.1% | COM | 371532102 |
| BMI | BADGER METER INC | 24,578 | $1,340 | 0.0% | $20.10 | +14.2% | COM | 056525108 |
| — | PIMCO ETF TR | 15,057 | $1,337 | 0.0% | $89.06 | — | AUSTRALIA BD | 72201R742 |
| EEM | ISHARES | 32,000 | $1,337 | 0.0% | $39.88 | — | Put | 464287234 |
| XHB | SPDR SERIES TRUST | 40,000 | $1,332 | 0.0% | $33.40 | — | Put | 78464A888 |
| — | EATON VANCE NATL MUN OPPORT | 72,066 | $1,330 | 0.0% | $19.43 | — | COM SHS | 27829L105 |
| — | MEASUREMENT SPECIALTIES INC | 21,921 | $1,330 | 0.0% | $47.62 | — | COM | 583421102 |
| — | LAYNE CHRISTENSEN CO | 77,726 | $1,328 | 0.0% | $19.23 | — | COM | 521050104 |
| — | OMNICARE INC | 21,959 | $1,326 | 0.0% | $47.70 | — | COM | 681904108 |
| ERIC | ERICSSON | 108,050 | $1,322 | 0.0% | $11.60 | — | ADR B SEK 10 | 294821608 |
| — | 51JOB INC | 16,905 | $1,317 | 0.0% | $67.57 | — | SP ADR REP COM | 316827104 |
| — | DREW INDS INC | 25,694 | $1,316 | 0.0% | $40.24 | — | COM NEW | 26168L205 |
| TAL | TAL ED GROUP | 59,812 | $1,315 | 0.0% | $16.86 | — | ADS REPSTG COM | 874080104 |
| — | CVR REFNG LP | 57,977 | $1,312 | 0.0% | $24.52 | — | COMUNIT REP LT | 12663P107 |
| — | CORNERSTONE ONDEMAND INC | 24,520 | $1,308 | 0.0% | $50.55 | — | COM | 21925Y103 |
| — | SESA STERLITE LTD | 99,373 | $1,308 | 0.0% | $11.26 | — | SPONSORED ADR | 78413F103 |
| SNPS | SYNOPSYS INC | 32,241 | $1,308 | 0.0% | $35.74 | +4.7% | COM | 871607107 |
| — | PARTNER COMMUNICATIONS CO LT | 138,257 | $1,297 | 0.0% | $6.67 | — | ADR | 70211M109 |
| SIGI | SELECTIVE INS GROUP INC | 47,907 | $1,296 | 0.0% | $19.59 | +10.5% | COM | 816300107 |
| AG | FIRST MAJESTIC SILVER CORP | 132,191 | $1,295 | 0.0% | $11.28 | -8.9% | COM | 32076V103 |
| — | HEIDRICK & STRUGGLES INTL IN | 64,257 | $1,294 | 0.0% | $17.55 | — | COM | 422819102 |
| — | ALAMOS GOLD INC | 103,500 | $1,294 | 0.0% | $12.97 | — | COM | 011527108 |
| — | STELLARONE CORP | 53,757 | $1,294 | 0.0% | $21.83 | — | COM | 85856G100 |
| — | CAREER EDUCATION CORP | 226,461 | $1,291 | 0.0% | $3.49 | — | COM | 141665109 |
| — | BRISTOW GROUP INC | 17,172 | $1,289 | 0.0% | $65.31 | — | COM | 110394103 |
| — | ASCENA RETAIL GROUP INC | 60,908 | $1,289 | 0.0% | $17.45 | — | COM | 04351G101 |
| — | ROCKWOOD HLDGS INC | 17,834 | $1,282 | 0.0% | $67.35 | — | COM | 774415103 |
| GIFI | GULF ISLAND FABRICATION INC | 55,123 | $1,280 | 0.0% | $22.18 | +4.4% | COM | 402307102 |
| — | SUSSER HLDGS CORP | 19,530 | $1,279 | 0.0% | $65.49 | — | COM | 869233106 |
| WERN | WERNER ENTERPRISES INC | 51,646 | $1,277 | 0.0% | $23.93 | -0.7% | COM | 950755108 |
| — | RESTORATION HARDWARE HLDGS I | 18,926 | $1,274 | 0.0% | $68.07 | — | COM | 761283100 |
| ROCK | GIBRALTAR INDS INC | 68,427 | $1,272 | 0.0% | $16.58 | -1.2% | COM | 374689107 |
| — | NEUBERGER BERMAN MLP INCOME | 66,560 | $1,271 | 0.0% | $19.10 | — | COM | 64129H104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 28,340 | $1,270 | 0.0% | $44.81 | — | SHS | G96666105 |
| — | FINANCIAL ENGINES INC | 18,277 | $1,270 | 0.0% | $67.37 | — | COM | 317485100 |
| — | SILICON GRAPHICS INTL CORP | 94,507 | $1,267 | 0.0% | $13.38 | — | COM | 82706L108 |
| TGT | TARGET CORP | 20,000 | $1,266 | 0.0% | $47.21 | -5.5% | Put | 87612E106 |
| — | IPC THE HOSPITALIST CO INC | 21,260 | $1,263 | 0.0% | $59.41 | — | COM | 44984A105 |
| KBR | KBR INC | 39,500 | $1,259 | 0.0% | $26.51 | +4.9% | Call | 48242W106 |
| H | HYATT HOTELS CORP | 25,429 | $1,257 | 0.0% | $42.44 | +7.5% | COM CL A | 448579102 |
| — | GUANGSHEN RY LTD | 54,406 | $1,256 | 0.0% | $20.08 | — | SPONSORED ADR | 40065W107 |
| AVD | AMERICAN VANGUARD CORP | 51,634 | $1,254 | 0.0% | $26.70 | -4.6% | COM | 030371108 |
| ICF | ISHARES | 16,751 | $1,252 | 0.0% | $80.64 | — | COHEN&STEER REIT | 464287564 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,710 | $1,251 | 0.0% | $24.23 | — | COM CL A | 848574109 |
| — | RAMCO-GERSHENSON PPTYS TR | 79,428 | $1,250 | 0.0% | $15.51 | — | COM SH BEN INT | 751452202 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 106,766 | $1,247 | 0.0% | $12.95 | — | COM | 09254G108 |
| — | SOLAR SR CAP LTD | 68,415 | $1,247 | 0.0% | $18.41 | — | COM | 83416M105 |
| EMB | ISHARES | 11,505 | $1,244 | 0.0% | $108.35 | — | JP MOR EM MK ETF | 464288281 |
| — | INVESCO TR INVT GRADE NY MUN | 94,932 | $1,241 | 0.0% | $14.59 | — | COM | 46131T101 |
| — | STEIN MART INC | 92,074 | $1,238 | 0.0% | $13.65 | — | COM | 858375108 |
| — | DREYFUS STRATEGIC MUNS INC | 162,777 | $1,237 | 0.0% | $8.60 | — | COM | 261932107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,073 | $1,237 | 0.0% | $32.69 | +11.2% | COM | V7780T103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,949 | $1,235 | 0.0% | $101.84 | — | SHS | H01531104 |
| MOV | MOVADO GROUP INC | 27,959 | $1,230 | 0.0% | $33.51 | +33.7% | COM | 624580106 |
| TBHC | KIRKLANDS INC | 51,810 | $1,227 | 0.0% | $13.69 | +44.6% | COM | 497498105 |
| — | BLACKROCK STRATEGIC MUN TR | 100,803 | $1,224 | 0.0% | $12.87 | — | COM | 09248T109 |
| PANW | PALO ALTO NETWORKS INC | 21,267 | $1,222 | 0.0% | $8.28 | -4.3% | COM | 697435105 |
| — | SPIRIT AIRLS INC | 26,912 | $1,222 | 0.0% | $32.13 | — | COM | 848577102 |
| — | MEADOWBROOK INS GROUP INC | 175,412 | $1,221 | 0.0% | $8.03 | — | COM | 58319P108 |
| — | CUSHING RTY & INCOME FD | 71,787 | $1,218 | 0.0% | $16.97 | — | COM SH BEN INT | 23164R104 |
| TRNO | TERRENO RLTY CORP | 68,453 | $1,212 | 0.0% | $18.36 | — | COM | 88146M101 |
| — | MFS INVT GRADE MUN TR | 140,319 | $1,208 | 0.0% | $9.35 | — | SH BEN INT | 59318B108 |
| MCS | MARCUS CORP | 89,526 | $1,203 | 0.0% | $13.44 | +5.0% | COM | 566330106 |
| — | BRIGGS & STRATTON CORP | 55,039 | $1,198 | 0.0% | $21.08 | — | COM | 109043109 |
| — | NUVASIVE INC | 37,063 | $1,198 | 0.0% | $32.32 | — | COM | 670704105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,287 | $1,194 | 0.0% | $42.73 | — | SPONSORED ADR | 715684106 |
| YORW | YORK WTR CO | 56,931 | $1,192 | 0.0% | $14.49 | +10.7% | COM | 987184108 |
| — | OCH ZIFF CAP MGMT GROUP | 80,060 | $1,185 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | PENNSYLVANIA RL ESTATE INVT | 62,337 | $1,183 | 0.0% | $18.92 | — | SH BEN INT | 709102107 |
| — | ALON USA PARTNERS LP | 70,951 | $1,182 | 0.0% | $19.38 | — | UT LTDPART INT | 02052T109 |
| — | DONNELLEY R R & SONS CO | 58,123 | $1,181 | 0.0% | $14.68 | — | COM | 257867101 |
| — | ASPEN TECHNOLOGY INC | 28,151 | $1,177 | 0.0% | $37.28 | — | COM | 045327103 |
| HMY | HARMONY GOLD MNG LTD | 465,262 | $1,177 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 68,867 | $1,174 | 0.0% | $13.54 | +11.6% | CL A | 828359109 |
| CGNX | COGNEX CORP | 30,707 | $1,172 | 0.0% | $11.48 | +30.1% | COM | 192422103 |
| — | AURICO GOLD INC | 319,628 | $1,170 | 0.0% | $4.37 | — | COM | 05155C105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,065 | $1,170 | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | JOY GLOBAL INC | 20,000 | $1,169 | 0.0% | $51.64 | — | Put | 481165108 |
| — | COBALT INTL ENERGY INC | 71,100 | $1,169 | 0.0% | $25.69 | — | Call | 19075F106 |
| — | SANTARUS INC | 36,472 | $1,165 | 0.0% | $22.84 | — | COM | 802817304 |
| PFF | ISHARES | 31,424 | $1,157 | 0.0% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| TELFY | TELEFONICA S A | 70,740 | $1,156 | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | RETAIL PPTYS AMER INC | 90,648 | $1,153 | 0.0% | $13.08 | — | CL A | 76131V202 |
| — | KAMAN CORP | 29,000 | $1,152 | 0.0% | $39.72 | — | COM | 483548103 |
| — | ARCH COAL INC | 258,852 | $1,152 | 0.0% | $4.13 | — | COM | 039380100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 109,847 | $1,151 | 0.0% | $9.64 | — | SPONSORED ADR | 86562M209 |
| PZZA | PAPA JOHNS INTL INC | 25,334 | $1,150 | 0.0% | $29.20 | +8.1% | COM | 698813102 |
| — | PUTNAM MANAGED MUN INCOM TR | 173,010 | $1,149 | 0.0% | $7.14 | — | COM | 746823103 |
| — | ALLIANT TECHSYSTEMS INC | 9,405 | $1,145 | 0.0% | $84.73 | — | COM | 018804104 |
| — | CONSOLIDATED GRAPHICS INC | 16,933 | $1,142 | 0.0% | $47.80 | — | COM | 209341106 |
| — | PHOENIX NEW MEDIA LTD | 118,476 | $1,141 | 0.0% | $7.70 | — | SPONSORED ADS | 71910C103 |
| BKU | BANKUNITED INC | 34,642 | $1,141 | 0.0% | $17.43 | +27.6% | COM | 06652K103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 21,454 | $1,141 | 0.0% | $50.97 | — | SPON ADR B | 400506101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 85,285 | $1,138 | 0.0% | $13.82 | — | COM | 303726103 |
| CX | CEMEX SAB DE CV | 95,863 | $1,134 | 0.0% | $10.76 | — | SPON ADR NEW | 151290889 |
| FUL | FULLER H B CO | 21,751 | $1,132 | 0.0% | $34.13 | +22.5% | COM | 359694106 |
| — | EBIX INC | 76,510 | $1,126 | 0.0% | $12.35 | — | COM NEW | 278715206 |
| — | COBALT INTL ENERGY INC | 68,341 | $1,125 | 0.0% | $25.69 | — | COM | 19075F106 |
| — | COMMONWEALTH REIT | 51,601 | $1,125 | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| — | EDUCATION RLTY TR INC | 127,376 | $1,124 | 0.0% | $10.22 | — | COM | 28140H104 |
| — | JAKKS PAC INC | 167,081 | $1,124 | 0.0% | $8.21 | — | COM | 47012E106 |
| NTGR | NETGEAR INC | 34,081 | $1,123 | 0.0% | $19.50 | -0.9% | COM | 64111Q104 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,567 | $1,122 | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| WDAY | WORKDAY INC | 13,478 | $1,121 | 0.0% | $70.96 | +11.3% | CL A | 98138H101 |
| — | EMERITUS CORP | 51,673 | $1,118 | 0.0% | $21.64 | — | COM | 291005106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,363 | $1,110 | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| HYMB | SPDR SERIES TRUST | 21,720 | $1,109 | 0.0% | $53.87 | — | NUV HGHYLD MUN | 78464A284 |
| CRUS | CIRRUS LOGIC INC | 54,128 | $1,106 | 0.0% | $19.66 | +9.7% | COM | 172755100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 105,691 | $1,104 | 0.0% | $10.45 | — | SP ADR 10 SH B | 399909100 |
| — | SHIRE PLC | 7,804 | $1,103 | 0.0% | $121.96 | — | SPONSORED ADR | 82481R106 |
| — | HEALTHCARE RLTY TR | 51,508 | $1,099 | 0.0% | $25.51 | — | COM | 421946104 |
| NHI | NATIONAL HEALTH INVS INC | 19,569 | $1,098 | 0.0% | $56.11 | — | COM | 63633D104 |
| — | AMERICAN SCIENCE & ENGR INC | 15,239 | $1,096 | 0.0% | $62.77 | — | COM | 029429107 |
| — | ALLIANCE ONE INTL INC | 359,177 | $1,095 | 0.0% | $3.72 | — | COM | 018772103 |
| — | GABELLI UTIL TR | 170,543 | $1,090 | 0.0% | $6.45 | — | COM | 36240A101 |
| GRC | GORMAN RUPP CO | 32,534 | $1,088 | 0.0% | $25.50 | +24.0% | COM | 383082104 |
| — | ISHARES | 69,800 | $1,088 | 0.0% | $12.47 | — | MSCI ITALCPD ETF | 464286855 |
| EWZ | ISHARES | 24,313 | $1,086 | 0.0% | $44.36 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DISCOVERY LABORATORIES INC N | 482,701 | $1,086 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | SPLUNK INC | 15,823 | $1,086 | 0.0% | $61.12 | — | COM | 848637104 |
| — | WESTERN ASST MN PRT FD INC | 78,884 | $1,085 | 0.0% | $14.20 | — | COM | 95766P108 |
| ASTE | ASTEC INDS INC | 28,076 | $1,085 | 0.0% | $30.45 | +2.4% | COM | 046224101 |
| — | FARO TECHNOLOGIES INC | 18,550 | $1,081 | 0.0% | $58.27 | — | COM | 311642102 |
| — | LAREDO PETE HLDGS INC | 38,899 | $1,077 | 0.0% | $26.40 | — | COM | 516806106 |
| — | PENNEY J C INC | 117,495 | $1,075 | 0.0% | $14.46 | — | COM | 708160106 |
| BMA | BANCO MACRO SA | 44,258 | $1,074 | 0.0% | $24.27 | — | SPON ADR B | 05961W105 |
| — | RUBICON TECHNOLOGY INC | 107,830 | $1,073 | 0.0% | $9.23 | — | COM | 78112T107 |
| CSGP | COSTAR GROUP INC | 5,815 | $1,073 | 0.0% | $14.13 | +25.2% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,378 | $1,066 | 0.0% | $16.90 | +2.4% | COM | 874054109 |
| — | OPLINK COMMUNICATIONS INC | 56,917 | $1,059 | 0.0% | $18.61 | — | COM NEW | 68375Q403 |
| — | MTS SYS CORP | 14,820 | $1,056 | 0.0% | $67.92 | — | COM | 553777103 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,357 | $1,056 | 0.0% | $77.88 | — | COM | 297425100 |
| — | SOLARWINDS INC | 27,898 | $1,055 | 0.0% | $38.81 | — | COM | 83416B109 |
| — | NUVEEN NY MUN VALUE FD | 120,296 | $1,054 | 0.0% | $9.51 | — | COM | 67062M105 |
| — | ATLAS PIPELINE PARTNERS LP | 29,900 | $1,048 | 0.0% | $38.50 | — | UNIT L P INT | 049392103 |
| — | SOLERA HOLDINGS INC | 14,814 | $1,048 | 0.0% | $56.23 | — | COM | 83421A104 |
| CULP | CULP INC | 51,187 | $1,046 | 0.0% | $14.10 | +10.6% | COM | 230215105 |
| THO | THOR INDS INC | 18,916 | $1,045 | 0.0% | $31.92 | +35.5% | COM | 885160101 |
| HIMX | HIMAX TECHNOLOGIES INC | 70,820 | $1,042 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,197 | $1,040 | 0.0% | $41.02 | +7.7% | COM | 955306105 |
| — | SILVER STD RES INC | 149,482 | $1,040 | 0.0% | $6.34 | — | COM | 82823L106 |
| — | HUDSON PAC PPTYS INC | 47,557 | $1,040 | 0.0% | $21.87 | — | COM | 444097109 |
| MSEX | MIDDLESEX WATER CO | 49,501 | $1,036 | 0.0% | $19.68 | +7.4% | COM | 596680108 |
| — | HIGHER ONE HLDGS INC | 106,156 | $1,036 | 0.0% | $7.67 | — | COM | 42983D104 |
| — | RAND LOGISTICS INC | 179,012 | $1,033 | 0.0% | $5.01 | — | COM | 752182105 |
| — | INFORMATICA CORP | 24,681 | $1,025 | 0.0% | $37.14 | — | COM | 45666Q102 |
| — | VINA CONCHA Y TORO S A | 27,666 | $1,024 | 0.0% | $37.01 | — | SPONSORED ADR | 927191106 |
| — | SONIC CORP | 50,671 | $1,023 | 0.0% | $20.19 | — | COM | 835451105 |
| — | WESTERN ASSET EMRG MKT DEBT | 59,420 | $1,022 | 0.0% | $18.41 | — | COM | 95766A101 |
| — | NOODLES & CO | 28,379 | $1,019 | 0.0% | $37.61 | — | CL A | 65540B105 |
| BRKR | BRUKER CORP | 51,491 | $1,018 | 0.0% | $17.24 | +9.2% | COM | 116794108 |
| — | BABCOCK & WILCOX CO NEW | 29,641 | $1,013 | 0.0% | $30.03 | — | COM | 05615F102 |
| — | MEDASSETS INC | 51,081 | $1,013 | 0.0% | $17.74 | — | COM | 584045108 |
| — | RACKSPACE HOSTING INC | 25,833 | $1,011 | 0.0% | $38.62 | — | COM | 750086100 |
| — | HEALTH INS INNOVATIONS INC | 99,887 | $1,009 | 0.0% | $10.33 | — | COM CL A | 42225K106 |
| — | CHINA LODGING GROUP LTD | 33,132 | $1,009 | 0.0% | $23.48 | — | SPONSORED ADR | 16949N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,525 | $1,009 | 0.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| TEO | TELECOM ARGENTINA S A | 58,390 | $1,007 | 0.0% | $16.22 | — | SPON ADR REP B | 879273209 |
| BLKB | BLACKBAUD INC | 26,687 | $1,005 | 0.0% | $35.39 | 0.0% | COM | 09227Q100 |
| — | QLIK TECHNOLOGIES INC | 37,640 | $1,002 | 0.0% | $27.83 | — | COM | 74733T105 |
| — | LOGMEIN INC | 29,772 | $999 | 0.0% | $33.56 | — | COM | 54142L109 |
| — | TWENTY FIRST CENTY FOX INC | 28,867 | $999 | 0.0% | $33.38 | — | CL B | 90130A200 |
| — | COMCAST CORP NEW | 20,000 | $998 | 0.0% | $49.90 | — | CL A SPL | 20030N200 |
| — | GLOBAL POWER EQUIPMENT GRP I | 50,865 | $995 | 0.0% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| MELI | MERCADOLIBRE INC | 9,216 | $993 | 0.0% | $114.12 | +3.1% | COM | 58733R102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,814 | $992 | 0.0% | $39.02 | +5.7% | COM | 02913V103 |
| — | ENERGEN CORP | 14,025 | $992 | 0.0% | $56.81 | — | COM | 29265N108 |
| — | GLATFELTER | 35,797 | $989 | 0.0% | $25.27 | — | COM | 377316104 |
| — | MARKET VECTORS ETF TR | 18,159 | $989 | 0.0% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| — | SILICONWARE PRECISION INDS L | 165,511 | $989 | 0.0% | $6.18 | — | SPONSD ADR SPL | 827084864 |
| LII | LENNOX INTL INC | 11,583 | $986 | 0.0% | $54.19 | +26.6% | COM | 526107107 |
| DNN | DENISON MINES CORP | 795,500 | $986 | 0.0% | $1.10 | 0.0% | COM | 248356107 |
| — | MORGAN STANLEY EM MKTS DM DE | 75,779 | $985 | 0.0% | $14.44 | — | COM | 617477104 |
| NPK | NATIONAL PRESTO INDS INC | 12,215 | $984 | 0.0% | $74.12 | -0.7% | COM | 637215104 |
| — | COMSTOCK RES INC | 53,779 | $984 | 0.0% | $15.88 | — | COM NEW | 205768203 |
| — | BROOKLINE BANCORP INC DEL | 102,774 | $984 | 0.0% | $9.57 | — | COM | 11373M107 |
| — | CONVERGYS CORP | 46,508 | $979 | 0.0% | $18.05 | — | COM | 212485106 |
| — | ATLANTIC TELE NETWORK INC | 17,283 | $978 | 0.0% | $56.59 | — | COM NEW | 049079205 |
| — | SURMODICS INC | 40,041 | $977 | 0.0% | $24.40 | — | COM | 868873100 |
| — | EGA EMERGING GLOBAL SHS TR | 36,117 | $970 | 0.0% | $25.82 | — | EGS EMKTCONS ETF | 268461779 |
| — | PIEDMONT NAT GAS INC | 29,132 | $966 | 0.0% | $33.45 | — | COM | 720186105 |
| — | ASTORIA FINL CORP | 69,839 | $966 | 0.0% | $10.78 | — | COM | 046265104 |
| — | AUTONAVI HLDGS LTD | 67,641 | $964 | 0.0% | $12.08 | — | SPONSORED ADR | 05330F106 |
| RWX | SPDR INDEX SHS FDS | 23,379 | $963 | 0.0% | $41.47 | — | DJ INTL RL ETF | 78463X863 |
| EHTH | EHEALTH INC | 20,634 | $959 | 0.0% | $23.21 | +79.6% | COM | 28238P109 |
| — | MFS MUN INCOME TR | 153,414 | $959 | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| — | MCEWEN MNG INC | 487,135 | $955 | 0.0% | $1.82 | — | COM | 58039P107 |
| — | VCA ANTECH INC | 30,397 | $954 | 0.0% | $26.08 | — | COM | 918194101 |
| TV | GRUPO TELEVISA SA | 31,494 | $953 | 0.0% | $25.38 | — | SPON ADR REP ORD | 40049J206 |
| FFIN | FIRST FINL BANKSHARES | 14,355 | $952 | 0.0% | $12.32 | +1.5% | COM | 32020R109 |
| — | FREDS INC | 51,100 | $950 | 0.0% | $16.29 | — | Call | 356108100 |
| — | ATMEL CORP | 121,316 | $950 | 0.0% | $7.36 | — | COM | 049513104 |
| — | CRH PLC | 37,037 | $946 | 0.0% | $24.18 | — | ADR | 12626K203 |
| MLI | MUELLER INDS INC | 15,015 | $946 | 0.0% | $11.74 | 0.0% | COM | 624756102 |
| CPK | CHESAPEAKE UTILS CORP | 15,652 | $940 | 0.0% | $26.98 | +9.0% | COM | 165303108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,905 | $938 | 0.0% | $36.73 | — | LP INT UNIT | G16252101 |
| — | KODIAK OIL & GAS CORP | 83,592 | $937 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | TRONOX LTD | 40,515 | $935 | 0.0% | $20.16 | — | SHS CL A | Q9235V101 |
| — | LASALLE HOTEL PPTYS | 30,295 | $935 | 0.0% | $25.74 | — | COM SH BEN INT | 517942108 |
| NMFC | NEW MTN FIN CORP | 62,095 | $934 | 0.0% | $4.04 | +1.0% | COM | 647551100 |
| EWC | ISHARES | 32,000 | $933 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | AVIV REIT INC MD | 39,306 | $932 | 0.0% | $25.01 | — | COM | 05381L101 |
| EXK | ENDEAVOUR SILVER CORP | 255,479 | $927 | 0.0% | $4.41 | -11.7% | COM | 29258Y103 |
| IDXX | IDEXX LABS INC | 8,718 | $927 | 0.0% | $46.87 | +12.3% | COM | 45168D104 |
| MTDR | MATADOR RES CO | 49,476 | $922 | 0.0% | $14.57 | +34.8% | COM | 576485205 |
| — | INVENSENSE INC | 44,332 | $921 | 0.0% | $18.80 | — | COM | 46123D205 |
| — | NOVACOPPER INC | 604,152 | $918 | 0.0% | $1.80 | — | COM | 66988K102 |
| — | NUVEEN QUALITY MUN FD INC | 75,905 | $918 | 0.0% | $13.00 | — | COM | 67062N103 |
| CLW | CLEARWATER PAPER CORP | 17,473 | $917 | 0.0% | $49.00 | +4.5% | COM | 18538R103 |
| — | CEC ENTMT INC | 20,517 | $909 | 0.0% | $41.09 | — | COM | 125137109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,611 | $908 | 0.0% | $79.30 | +13.5% | COM | 01748X102 |
| RDY | DR REDDYS LABS LTD | 22,109 | $906 | 0.0% | $37.82 | — | ADR | 256135203 |
| STM | STMICROELECTRONICS N V | 113,017 | $904 | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| FXI | ISHARES | 23,550 | $903 | 0.0% | $35.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROFIN SINAR TECHNOLOGIES INC | 33,345 | $901 | 0.0% | $27.02 | — | COM | 775043102 |
| — | EXCEL TR INC | 79,075 | $901 | 0.0% | $12.23 | — | COM | 30068C109 |
| — | PETROLOGISTICS LP | 77,287 | $900 | 0.0% | $12.92 | — | UNIT LTD PTH INT | 71672U101 |
| — | DSW INC | 21,047 | $899 | 0.0% | $48.39 | — | CL A | 23334L102 |
| — | CHIMERA INVT CORP | 289,562 | $897 | 0.0% | $3.00 | — | COM | 16934Q109 |
| GNRC | GENERAC HLDGS INC | 15,841 | $897 | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| — | WUXI PHARMATECH CAYMAN INC | 23,328 | $896 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 33,480 | $894 | 0.0% | $26.32 | — | SPON ADR | 400501102 |
| VMI | VALMONT INDS INC | 5,971 | $891 | 0.0% | $146.40 | -3.5% | COM | 920253101 |
| SRLN | SSGA ACTIVE ETF TR | 17,788 | $889 | 0.0% | $49.98 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MONTGOMERY STR INCOME SECS I | 57,163 | $889 | 0.0% | $16.16 | — | COM | 614115103 |
| — | FINISH LINE INC | 31,515 | $888 | 0.0% | $26.29 | — | CL A | 317923100 |
| — | ZEP INC | 48,816 | $886 | 0.0% | $15.86 | — | COM | 98944B108 |
| — | CHANGYOU COM LTD | 27,548 | $883 | 0.0% | $31.65 | — | ADS REP CL A | 15911M107 |
| — | INVESCO VALUE MUN INCOME TR | 65,295 | $881 | 0.0% | $14.25 | — | COM | 46132P108 |
| CRESY | CRESUD S A C I F Y A | 87,169 | $880 | 0.0% | $7.55 | — | SPONSORED ADR | 226406106 |
| — | OMNIVISION TECHNOLOGIES INC | 51,178 | $880 | 0.0% | $17.84 | — | COM | 682128103 |
| — | WESTERN ASSET WORLDWIDE INCO | 72,257 | $880 | 0.0% | $13.09 | — | COM | 957668106 |
| — | RUDOLPH TECHNOLOGIES INC | 74,525 | $875 | 0.0% | $11.23 | — | COM | 781270103 |
| — | ADAMS EXPRESS CO | 66,615 | $871 | 0.0% | $11.96 | — | COM | 006212104 |
| FNB | FNB CORP PA | 68,860 | $869 | 0.0% | $7.09 | +10.0% | COM | 302520101 |
| BTG | B2GOLD CORP | 428,554 | $866 | 0.0% | $1.92 | -6.9% | COM | 11777Q209 |
| SA | SEABRIDGE GOLD INC | 118,660 | $866 | 0.0% | $10.85 | -22.6% | COM | 811916105 |
| — | WESTERN ASSET CLYM INFL OPP | 76,595 | $863 | 0.0% | $11.85 | — | COM | 95766R104 |
| ACRE | ARES COML REAL ESTATE CORP | 65,854 | $863 | 0.0% | $12.43 | — | COM | 04013V108 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,650 | $862 | 0.0% | $15.71 | — | COM | 025676206 |
| — | FEDERAL REALTY INVT TR | 8,508 | $862 | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| — | ACTUANT CORP | 23,442 | $859 | 0.0% | $35.72 | — | CL A NEW | 00508X203 |
| — | RENREN INC | 281,086 | $857 | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| G | GENPACT LIMITED | 46,497 | $854 | 0.0% | $17.43 | -3.1% | SHS | G3922B107 |
| — | EATON VANCE MUN BD FD | 75,226 | $850 | 0.0% | $11.51 | — | COM | 27827X101 |
| — | VIRGINIA COMM BANCORP INC | 49,817 | $846 | 0.0% | $14.07 | — | COM | 92778Q109 |
| IXC | ISHARES | 19,511 | $843 | 0.0% | $40.62 | — | GLOBAL ENERG ETF | 464287341 |
| HII | HUNTINGTON INGALLS INDS INC | 9,363 | $843 | 0.0% | $45.87 | +35.9% | COM | 446413106 |
| TMUS | T-MOBILE US INC | 25,000 | $841 | 0.0% | $24.78 | +6.9% | Put | 872590104 |
| — | KEY ENERGY SVCS INC | 105,366 | $832 | 0.0% | $5.95 | — | COM | 492914106 |
| — | SHUTTERFLY INC | 16,316 | $831 | 0.0% | $56.46 | — | COM | 82568P304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,031 | $829 | 0.0% | $80.69 | +10.3% | COM | 879360105 |
| — | ZILLOW INC | 10,095 | $825 | 0.0% | $64.71 | — | CL A | 98954A107 |
| — | ASSOCIATED ESTATES RLTY CORP | 51,229 | $822 | 0.0% | $16.04 | — | COM | 045604105 |
| — | GNC HLDGS INC | 14,047 | $821 | 0.0% | $46.06 | — | COM CL A | 36191G107 |
| — | KRATON PERFORMANCE POLYMERS | 35,545 | $819 | 0.0% | $23.04 | — | COM | 50077C106 |
| MAIN | MAIN STREET CAPITAL CORP | 25,009 | $818 | 0.0% | $29.78 | +4.8% | COM | 56035L104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 52,876 | $817 | 0.0% | $14.36 | +2.6% | COM | 01988P108 |
| — | FIRST CASH FINL SVCS INC | 13,174 | $815 | 0.0% | $50.40 | — | COM | 31942D107 |
| KVHI | KVH INDS INC | 62,376 | $813 | 0.0% | $13.30 | +1.9% | COM | 482738101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,383 | $813 | 0.0% | $9.32 | — | COM | 252784301 |
| — | CHESAPEAKE LODGING TR | 32,113 | $812 | 0.0% | $21.90 | — | SH BEN INT | 165240102 |
| — | QUESTAR CORP | 35,243 | $810 | 0.0% | $23.00 | — | COM | 748356102 |
| — | PIMCO INCOME STRATEGY FUND | 71,618 | $810 | 0.0% | $11.68 | — | COM | 72201H108 |
| — | TCF FINL CORP | 49,705 | $808 | 0.0% | $15.62 | — | COM | 872275102 |
| PFS | PROVIDENT FINL SVCS INC | 41,760 | $807 | 0.0% | $9.29 | +15.9% | COM | 74386T105 |
| — | CEMENTOS PACASMAYO S A A | 68,636 | $807 | 0.0% | $11.76 | — | SPON ADR REP 5 | 15126Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 60,599 | $806 | 0.0% | $9.87 | +10.9% | COM | 501242101 |
| SF | STIFEL FINL CORP | 16,818 | $805 | 0.0% | $20.70 | +23.2% | COM | 860630102 |
| — | BROCADE COMMUNICATIONS SYS I | 90,430 | $802 | 0.0% | $6.12 | — | COM NEW | 111621306 |
| — | COMSCORE INC | 28,029 | $802 | 0.0% | $28.61 | — | COM | 20564W105 |
| — | GREENHILL & CO INC | 13,752 | $797 | 0.0% | $46.55 | — | COM | 395259104 |
| — | HUBBELL INC | 7,323 | $797 | 0.0% | $98.98 | — | CL B | 443510201 |
| CDW | CDW CORP | 34,009 | $794 | 0.0% | $19.65 | 0.0% | COM | 12514G108 |
| — | HEALTHWAYS INC | 51,752 | $794 | 0.0% | $15.34 | — | COM | 422245100 |
| — | KITE RLTY GROUP TR | 120,798 | $794 | 0.0% | $5.99 | — | COM | 49803T102 |
| — | STERIS CORP | 16,481 | $791 | 0.0% | $43.77 | — | COM | 859152100 |
| GBDC | GOLUB CAP BDC INC | 41,346 | $790 | 0.0% | $6.05 | 0.0% | COM | 38173M102 |
| BYD | BOYD GAMING CORP | 70,071 | $789 | 0.0% | $10.67 | +3.8% | COM | 103304101 |
| NVRI | HARSCO CORP | 28,034 | $786 | 0.0% | $23.91 | +12.3% | COM | 415864107 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,289 | $783 | 0.0% | $14.84 | +4.2% | COM | 747619104 |
| — | MULTI FINELINE ELECTRONIX IN | 56,272 | $782 | 0.0% | $14.81 | — | COM | 62541B101 |
| DIOD | DIODES INC | 33,145 | $781 | 0.0% | $23.33 | -3.3% | COM | 254543101 |
| ALB | ALBEMARLE CORP | 12,327 | $781 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | TABLEAU SOFTWARE INC | 11,292 | $779 | 0.0% | $68.99 | — | CL A | 87336U105 |
| — | VISTAPRINT N V | 13,698 | $779 | 0.0% | $56.63 | — | SHS | N93540107 |
| GTLS | CHART INDS INC | 8,150 | $779 | 0.0% | $99.91 | +5.3% | COM PAR $0.01 | 16115Q308 |
| — | TERRA NITROGEN CO L P | 5,506 | $777 | 0.0% | $213.98 | — | COM UNIT | 881005201 |
| YZCAY | YANZHOU COAL MNG CO LTD | 84,121 | $776 | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| APOG | APOGEE ENTERPRISES INC | 21,558 | $774 | 0.0% | $25.23 | +5.9% | COM | 037598109 |
| — | SHANDA GAMES LTD | 168,596 | $771 | 0.0% | $4.37 | — | SP ADR REPTG A | 81941U105 |
| DDS | DILLARDS INC | 7,922 | $770 | 0.0% | $62.60 | +2.5% | CL A | 254067101 |
| — | AMERICAN NATL INS CO | 6,702 | $768 | 0.0% | $100.54 | — | COM | 028591105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,887 | $767 | 0.0% | $11.05 | — | SPONSORED ADR | 05946K101 |
| EPI | WISDOMTREE TR | 43,925 | $766 | 0.0% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| — | GABELLI DIVD & INCOME TR | 34,449 | $764 | 0.0% | $20.54 | — | COM | 36242H104 |
| BKE | BUCKLE INC | 14,503 | $762 | 0.0% | $15.31 | -0.6% | COM | 118440106 |
| — | CNOOC LTD | 4,060 | $762 | 0.0% | $167.47 | — | SPONSORED ADR | 126132109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,090 | $762 | 0.0% | $45.53 | +10.1% | CL A | 989207105 |
| — | CUSHING RENAISSANCE FD | 30,429 | $762 | 0.0% | $25.04 | — | COM | 231647108 |
| — | BARCLAYS BK PLC | 31,562 | $762 | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| LYG | LLOYDS BANKING GROUP PLC | 142,894 | $760 | 0.0% | $5.02 | — | SPONSORED ADR | 539439109 |
| — | WESTERN REFNG INC | 17,894 | $759 | 0.0% | $28.61 | — | COM | 959319104 |
| — | AEROPOSTALE | 83,097 | $755 | 0.0% | $11.70 | — | COM | 007865108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,528 | $753 | 0.0% | $33.11 | — | COM | 875465106 |
| — | MOBILE MINI INC | 18,230 | $751 | 0.0% | $41.20 | — | COM | 60740F105 |
| — | U S G CORP | 26,424 | $751 | 0.0% | $24.06 | — | COM NEW | 903293405 |
| — | DFC GLOBAL CORP | 65,601 | $751 | 0.0% | $11.45 | — | COM | 23324T107 |
| — | BRE PROPERTIES INC | 13,721 | $750 | 0.0% | $50.03 | — | CL A | 05564E106 |
| SLRC | SOLAR CAP LTD | 33,200 | $750 | 0.0% | $7.41 | 0.0% | COM | 83413U100 |
| UIS | UNISYS CORP | 22,331 | $749 | 0.0% | $22.54 | +23.0% | COM NEW | 909214306 |
| — | BHP BILLITON PLC | 12,051 | $748 | 0.0% | $51.37 | — | SPONSORED ADR | 05545E209 |
| — | ROYAL DUTCH SHELL PLC | 9,938 | $746 | 0.0% | $67.79 | — | SPON ADR B | 780259107 |
| — | LEAPFROG ENTERPRISES INC | 93,889 | $745 | 0.0% | $8.43 | — | CL A | 52186N106 |
| PNNT | PENNANTPARK INVT CORP | 64,112 | $744 | 0.0% | $2.58 | +0.5% | COM | 708062104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,781 | $744 | 0.0% | $11.70 | — | ORD | G5876H105 |
| — | TICC CAPITAL CORP | 71,830 | $743 | 0.0% | $10.25 | — | COM | 87244T109 |
| — | THL CR INC | 44,877 | $741 | 0.0% | $15.62 | — | COM | 872438106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,186 | $740 | 0.0% | $18.36 | +4.0% | COM | 024061103 |
| — | ROVI CORP | 37,481 | $738 | 0.0% | $19.18 | — | COM | 779376102 |
| NG | NOVAGOLD RES INC | 289,549 | $735 | 0.0% | $2.49 | -8.9% | COM NEW | 66987E206 |
| — | JANUS CAP GROUP INC | 59,348 | $734 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | SINCLAIR BROADCAST GROUP INC | 20,467 | $732 | 0.0% | $31.44 | — | CL A | 829226109 |
| BCPC | BALCHEM CORP | 12,464 | $732 | 0.0% | $52.84 | 0.0% | COM | 057665200 |
| — | OM GROUP INC | 20,078 | $731 | 0.0% | $31.14 | — | COM | 670872100 |
| ING | ING GROEP N V | 52,159 | $731 | 0.0% | $10.28 | — | SPONSORED ADR | 456837103 |
| OFG | OFG BANCORP | 41,990 | $728 | 0.0% | $16.19 | 0.0% | COM | 67103X102 |
| — | ULTRA PETROLEUM CORP | 33,526 | $726 | 0.0% | $19.90 | — | COM | 903914109 |
| — | UBS AG | 37,703 | $726 | 0.0% | $18.50 | — | SHS NEW | H89231338 |
| — | DIGITAL GENERATION INC | 56,798 | $724 | 0.0% | $12.75 | — | COM | 25400B108 |
| DB | DEUTSCHE BANK AG | 14,987 | $723 | 0.0% | $30.81 | +7.3% | NAMEN AKT | D18190898 |
| — | EV ENERGY PARTNERS LP | 21,204 | $720 | 0.0% | $35.91 | — | COM UNITS | 26926V107 |
| WLY | WILEY JOHN & SONS INC | 13,004 | $718 | 0.0% | $27.09 | +31.7% | CL A | 968223206 |
| — | AMERICA MOVIL SAB DE CV | 30,569 | $715 | 0.0% | $20.31 | — | SPON ADR L SHS | 02364W105 |
| — | XINYUAN REAL ESTATE CO LTD | 133,771 | $715 | 0.0% | $6.01 | — | SPONS ADR | 98417P105 |
| — | NUVEEN DIVER CURRENCY OPPOR | 70,840 | $714 | 0.0% | $11.22 | — | COM | 67090N109 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,052 | $713 | 0.0% | $22.98 | — | INSUR NATL MUN | 73936T474 |
| — | INTERSIL CORP | 61,871 | $709 | 0.0% | $9.33 | — | CL A | 46069S109 |
| — | ENCORE WIRE CORP | 13,048 | $708 | 0.0% | $39.44 | — | COM | 292562105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 69,782 | $708 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | TRUSTCO BK CORP N Y | 98,110 | $705 | 0.0% | $5.71 | — | COM | 898349105 |
| — | NATIONAL CINEMEDIA INC | 35,268 | $704 | 0.0% | $17.41 | — | COM | 635309107 |
| — | MEDLEY CAP CORP | 50,632 | $702 | 0.0% | $13.86 | — | COM | 58503F106 |
| — | RYLAND GROUP INC | 16,029 | $696 | 0.0% | $40.08 | — | COM | 783764103 |
| RGP | RESOURCES CONNECTION INC | 48,517 | $695 | 0.0% | $13.16 | 0.0% | COM | 76122Q105 |
| DLB | DOLBY LABORATORIES INC | 17,977 | $693 | 0.0% | $28.74 | +7.9% | COM | 25659T107 |
| — | BLACKROCK KELSO CAPITAL CORP | 74,121 | $692 | 0.0% | $9.37 | — | COM | 092533108 |
| BCS | BARCLAYS PLC | 38,116 | $691 | 0.0% | $17.24 | — | ADR | 06738E204 |
| ERIE | ERIE INDTY CO | 9,433 | $690 | 0.0% | $57.23 | -6.8% | CL A | 29530P102 |
| KFY | KORN FERRY INTL | 26,333 | $688 | 0.0% | $14.84 | +36.9% | COM NEW | 500643200 |
| BKD | BROOKDALE SR LIVING INC | 25,162 | $684 | 0.0% | $27.55 | +0.6% | COM | 112463104 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,028 | $683 | 0.0% | $82.73 | — | SHS | 49455U100 |
| — | BARRETT BILL CORP | 25,473 | $682 | 0.0% | $20.45 | — | COM | 06846N104 |
| AGO | ASSURED GUARANTY LTD | 28,849 | $681 | 0.0% | $17.63 | 0.0% | COM | G0585R106 |
| — | TIBCO SOFTWARE INC | 30,000 | $680 | 0.0% | $25.40 | — | Call | 88632Q103 |
| — | CHINA SOUTHN AIRLS LTD | 34,457 | $680 | 0.0% | $20.38 | — | SPON ADR CL H | 169409109 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,903 | $678 | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| GORO | GOLD RESOURCE CORP | 149,372 | $677 | 0.0% | $9.83 | -47.8% | COM | 38068T105 |
| — | SYNGENTA AG | 8,465 | $677 | 0.0% | $77.81 | — | SPONSORED ADR | 87160A100 |
| SCL | STEPAN CO | 10,302 | $676 | 0.0% | $61.02 | 0.0% | COM | 858586100 |
| — | NTT DOCOMO INC | 40,865 | $674 | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| — | VIVUS INC | 73,894 | $671 | 0.0% | $12.57 | — | COM | 928551100 |
| — | GLIMCHER RLTY TR | 71,379 | $668 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | BLACKROCK MUNIENHANCED FD IN | 64,234 | $668 | 0.0% | $11.47 | — | COM | 09253Y100 |
| — | COHEN & STEERS LTD DUR PFD I | 29,454 | $667 | 0.0% | $22.46 | — | COM | 19248C105 |
| — | ANSYS INC | 7,650 | $667 | 0.0% | $81.77 | — | COM | 03662Q105 |
| MLCO | MELCO CROWN ENTMT LTD | 16,941 | $664 | 0.0% | $24.17 | — | ADR | 585464100 |
| NEOG | NEOGEN CORP | 14,464 | $661 | 0.0% | $15.14 | +14.9% | COM | 640491106 |
| — | THORATEC CORP | 17,949 | $657 | 0.0% | $31.31 | — | COM NEW | 885175307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,257 | $657 | 0.0% | $13.87 | +35.0% | COM | 538034109 |
| NOK | NOKIA CORP | 80,807 | $656 | 0.0% | $5.91 | — | SPONSORED ADR | 654902204 |
| — | PRETIUM RES INC | 126,804 | $654 | 0.0% | $6.06 | — | COM | 74139C102 |
| — | NEENAH PAPER INC | 15,241 | $652 | 0.0% | $42.78 | — | COM | 640079109 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,620 | $648 | 0.0% | $25.77 | +18.7% | COM | 909907107 |
| — | COMPANHIA PARANAENSE ENERG C | 48,882 | $642 | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | POLYONE CORP | 18,059 | $638 | 0.0% | $25.35 | — | COM | 73179P106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,372 | $636 | 0.0% | $25.07 | +25.8% | COM | 808541106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,709 | $633 | 0.0% | $16.82 | +17.2% | CL A | 04316A108 |
| ORN | ORION MARINE GROUP INC | 52,337 | $630 | 0.0% | $11.62 | 0.0% | COM | 68628V308 |
| TIIAY | TELECOM ITALIA S P A NEW | 63,062 | $628 | 0.0% | $6.94 | — | SPON ADR ORD | 87927Y102 |
| COTY | COTY INC | 40,912 | $624 | 0.0% | $13.36 | 0.0% | COM CL A | 222070203 |
| NVR | NVR INC | 606 | $622 | 0.0% | $993.91 | -4.5% | COM | 62944T105 |
| — | LIBERTY ALL STAR EQUITY FD | 103,925 | $620 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| — | DOMINION DIAMOND CORP | 43,172 | $620 | 0.0% | $14.16 | — | COM | 257287102 |
| — | AXIALL CORP | 12,919 | $613 | 0.0% | $42.40 | — | COM | 05463D100 |
| — | SPRINT CORP | 57,020 | $613 | 0.0% | $7.35 | — | COM SER 1 | 85207U105 |
| CNQ | CANADIAN NAT RES LTD | 18,116 | $613 | 0.0% | $8.77 | +9.4% | COM | 136385101 |
| — | SKECHERS U S A INC | 18,484 | $612 | 0.0% | $24.35 | — | CL A | 830566105 |
| — | HAWAIIAN HOLDINGS INC | 63,593 | $612 | 0.0% | $7.44 | — | COM | 419879101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,747 | $612 | 0.0% | $196.57 | +4.8% | CL A | 31946M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,233 | $611 | 0.0% | $30.99 | +4.7% | SHS | G66721104 |
| SVM | SILVERCORP METALS INC | 264,966 | $607 | 0.0% | $2.29 | — | COM | 82835P103 |
| SIG | SIGNET JEWELERS LIMITED | 7,696 | $606 | 0.0% | $57.03 | +7.1% | SHS | G81276100 |
| GLP | GLOBAL PARTNERS LP | 17,059 | $606 | 0.0% | $35.52 | — | COM UNITS | 37946R109 |
| HSTM | HEALTHSTREAM INC | 18,501 | $606 | 0.0% | $25.38 | +34.7% | COM | 42222N103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,643 | $605 | 0.0% | $14.87 | — | COM | 67073G105 |
| PMT | PENNYMAC MTG INVT TR | 26,367 | $605 | 0.0% | $21.96 | — | COM | 70931T103 |
| — | GOODRICH PETE CORP | 35,473 | $604 | 0.0% | $15.06 | — | COM NEW | 382410405 |
| DIN | DINEEQUITY INC | 7,197 | $602 | 0.0% | $44.77 | +5.4% | COM | 254423106 |
| MTN | VAIL RESORTS INC | 8,000 | $602 | 0.0% | $70.10 | +3.1% | Call | 91879Q109 |
| KAI | KADANT INC | 14,796 | $599 | 0.0% | $26.45 | +27.0% | COM | 48282T104 |
| WPP | WPP PLC NEW | 5,212 | $599 | 0.0% | $86.52 | — | ADR | 92937A102 |
| FFBC | FIRST FINL BANCORP OH | 34,301 | $598 | 0.0% | $9.47 | +7.5% | COM | 320209109 |
| — | NUVEEN MD PREM INCOME MUN FD | 50,057 | $597 | 0.0% | $13.33 | — | COM | 67061Q107 |
| — | COLFAX CORP | 9,380 | $597 | 0.0% | $63.65 | — | COM | 194014106 |
| MORN | MORNINGSTAR INC | 7,648 | $597 | 0.0% | $69.29 | +14.8% | COM | 617700109 |
| — | CREDIT SUISSE GROUP | 19,214 | $596 | 0.0% | $28.27 | — | SPONSORED ADR | 225401108 |
| — | BASIC ENERGY SVCS INC NEW | 37,781 | $596 | 0.0% | $12.09 | — | COM | 06985P100 |
| OC | OWENS CORNING NEW | 14,578 | $594 | 0.0% | $41.41 | -8.4% | COM | 690742101 |
| CATO | CATO CORP NEW | 18,607 | $591 | 0.0% | $12.75 | +26.4% | CL A | 149205106 |
| — | RIVERBED TECHNOLOGY INC | 32,632 | $589 | 0.0% | $15.06 | — | COM | 768573107 |
| — | MAGNUM HUNTER RES CORP DEL | 80,425 | $588 | 0.0% | $5.23 | — | COM | 55973B102 |
| — | CROSSTEX ENERGY INC | 16,197 | $586 | 0.0% | $19.73 | — | COM | 22765Y104 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 38,160 | $585 | 0.0% | $14.18 | — | COM | 01882W100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,682 | $584 | 0.0% | $111.08 | — | SPON ADR SER B | 40051E202 |
| — | DWS STRATEGIC MUN INCOME TR | 47,573 | $583 | 0.0% | $13.69 | — | COM | 23338T101 |
| SCCO | SOUTHERN COPPER CORP | 20,300 | $583 | 0.0% | $20.45 | -14.8% | Call | 84265V105 |
| — | EMERGE ENERGY SVCS LP | 13,122 | $582 | 0.0% | $44.35 | — | COM REP PARTN | 29102H108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 43,896 | $581 | 0.0% | $14.64 | — | COM | 09249A109 |
| — | MID CON ENERGY PARTNERS LP | 25,364 | $580 | 0.0% | $22.87 | — | COM UNIT REPST | 59560V109 |
| KODK | EASTMAN KODAK CO | 16,796 | $579 | 0.0% | $26.90 | 0.0% | COM NEW | 277461406 |
| — | TW TELECOM INC | 18,768 | $572 | 0.0% | $29.18 | — | COM | 87311L104 |
| SWX | SOUTHWEST GAS CORP | 10,223 | $572 | 0.0% | $48.51 | +9.0% | COM | 844895102 |
| CVE | CENOVUS ENERGY INC | 19,933 | $571 | 0.0% | $22.41 | +0.1% | COM | 15135U109 |
| — | AMTRUST FINL SVCS INC | 17,452 | $571 | 0.0% | $36.04 | — | COM | 032359309 |
| — | NUVEEN CA SELECT TAX FREE PR | 42,143 | $569 | 0.0% | $13.51 | — | SH BEN INT | 67063R103 |
| — | SWS GROUP INC | 93,429 | $568 | 0.0% | $5.46 | — | COM | 78503N107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,787 | $567 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | PETROBRAS ARGENTINA S A | 101,412 | $563 | 0.0% | $5.55 | — | SPONS ADR | 71646J109 |
| AYI | ACUITY BRANDS INC | 5,143 | $562 | 0.0% | $73.10 | +33.9% | COM | 00508Y102 |
| CACC | CREDIT ACCEP CORP MICH | 4,317 | $561 | 0.0% | $121.43 | 0.0% | COM | 225310101 |
| — | CREDIT SUISSE HIGH YLD BND F | 181,631 | $558 | 0.0% | $3.06 | — | SH BEN INT | 22544F103 |
| — | ALLIANCE HOLDINGS GP LP | 9,546 | $556 | 0.0% | $63.52 | — | COM UNITS LP | 01861G100 |
| — | ATLAS ENERGY LP | 11,829 | $554 | 0.0% | $46.83 | — | COM UNITS LP | 04930A104 |
| — | DYNEGY INC NEW DEL | 25,625 | $552 | 0.0% | $22.48 | — | COM | 26817R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,622 | $551 | 0.0% | $23.76 | — | COM NEW | 52729N308 |
| — | TRULIA INC | 15,608 | $551 | 0.0% | $33.17 | — | COM | 897888103 |
| TER | TERADYNE INC | 31,031 | $547 | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | NUVEEN SELECT TAX FREE INCM | 44,223 | $546 | 0.0% | $12.35 | — | SH BEN INT | 67063C106 |
| — | PACHOLDER HIGH YIELD FD INC | 69,271 | $544 | 0.0% | $8.46 | — | COM | 693742108 |
| — | CHEMTURA CORP | 19,448 | $543 | 0.0% | $27.92 | — | COM NEW | 163893209 |
| PB | PROSPERITY BANCSHARES INC | 8,494 | $538 | 0.0% | $37.22 | +22.6% | COM | 743606105 |
| CAKE | CHEESECAKE FACTORY INC | 11,120 | $537 | 0.0% | $32.66 | +12.8% | COM | 163072101 |
| — | NUANCE COMMUNICATIONS INC | 35,126 | $534 | 0.0% | $18.46 | — | COM | 67020Y100 |
| NOAH | NOAH HLDGS LTD | 29,468 | $531 | 0.0% | $17.68 | — | SPONSORED ADS | 65487X102 |
| — | STRATEGIC HOTELS & RESORTS I | 56,088 | $530 | 0.0% | $8.88 | — | COM | 86272T106 |
| POR | PORTLAND GEN ELEC CO | 17,369 | $525 | 0.0% | $19.09 | -0.9% | COM NEW | 736508847 |
| — | BLACKROCK CORE BD TR | 40,732 | $524 | 0.0% | $13.13 | — | SHS BEN INT | 09249E101 |
| — | INNOPHOS HOLDINGS INC | 10,749 | $522 | 0.0% | $52.80 | — | COM | 45774N108 |
| DVY | ISHARES | 7,300 | $521 | 0.0% | $67.56 | — | SELECT DIVID ETF | 464287168 |
| — | JDS UNIPHASE CORP | 40,138 | $521 | 0.0% | $14.44 | — | COM PAR $0.001 | 46612J507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,091 | $519 | 0.0% | $8.37 | +4.6% | COM | 388689101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,882 | $518 | 0.0% | $38.15 | — | SHS | G8766E109 |
| VYX | NCR CORP NEW | 15,149 | $516 | 0.0% | $18.68 | +19.0% | COM | 62886E108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,945 | $516 | 0.0% | $15.20 | — | COM | 670695105 |
| — | SEMICONDUCTOR MFG INTL CORP | 132,522 | $516 | 0.0% | $3.60 | — | SPONSORED ADR | 81663N206 |
| — | NATIONAL INSTRS CORP | 16,084 | $515 | 0.0% | $27.92 | — | COM | 636518102 |
| — | AMIRA NATURE FOODS LTD | 32,608 | $514 | 0.0% | $12.95 | — | SHS | G0335L102 |
| GATX | GATX CORP | 9,830 | $512 | 0.0% | $35.91 | +5.3% | COM | 361448103 |
| — | HILTON WORLDWIDE HLDGS INC | 22,800 | $508 | 0.0% | $22.28 | — | COM | 43300A104 |
| — | TAHOE RES INC | 30,496 | $507 | 0.0% | $16.43 | — | COM | 873868103 |
| — | HSN INC | 8,131 | $507 | 0.0% | $53.72 | — | COM | 404303109 |
| ANDE | ANDERSONS INC | 5,668 | $506 | 0.0% | $28.03 | +49.4% | COM | 034164103 |
| — | PROS HOLDINGS INC | 12,664 | $505 | 0.0% | $29.93 | — | COM | 74346Y103 |
| — | BBVA BANCO FRANCES S A | 72,347 | $504 | 0.0% | $6.97 | — | SPONSORED ADR | 07329M100 |
| — | CBL & ASSOC PPTYS INC | 28,036 | $503 | 0.0% | $21.42 | — | COM | 124830100 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,628 | $500 | 0.0% | $25.09 | +19.2% | COM | 829073105 |
| — | SEARS HLDGS CORP | 10,146 | $498 | 0.0% | $42.07 | — | COM | 812350106 |
| — | KOSMOS ENERGY LTD | 44,452 | $497 | 0.0% | $10.69 | — | SHS | G5315B107 |
| — | HUANENG PWR INTL INC | 13,609 | $495 | 0.0% | $38.95 | — | SPON ADR H SHS | 443304100 |
| NYT | NEW YORK TIMES CO | 31,193 | $495 | 0.0% | $10.15 | +19.1% | CL A | 650111107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,464 | $493 | 0.0% | $34.23 | +24.8% | COM | 70959W103 |
| — | MADISON SQUARE GARDEN CO | 8,564 | $493 | 0.0% | $58.76 | — | CL A | 55826P100 |
| — | BLACKROCK NY MUNICIPAL BOND | 39,327 | $492 | 0.0% | $13.96 | — | COM | 09249P106 |
| FFIC | FLUSHING FINL CORP | 23,743 | $492 | 0.0% | $9.59 | +24.3% | COM | 343873105 |
| — | BABSON CAP GLB SHT DURHGH YL | 21,282 | $492 | 0.0% | $23.00 | — | COM | 05617T100 |
| — | BARCLAYS BANK PLC | 19,379 | $491 | 0.0% | $25.27 | — | ADS7.75%PFD S4 | 06739H511 |
| BXMT | BLACKSTONE MTG TR INC | 18,078 | $490 | 0.0% | $27.10 | — | COM CL A | 09257W100 |
| CUK | CARNIVAL PLC | 11,828 | $490 | 0.0% | $34.28 | — | ADR | 14365C103 |
| — | FBR & CO | 18,569 | $490 | 0.0% | $25.97 | — | COM NEW | 30247C400 |
| UHAL | AMERCO | 2,049 | $487 | 0.0% | $17.26 | +24.5% | COM | 023586100 |
| — | FLEETMATICS GROUP PLC | 11,238 | $486 | 0.0% | $38.13 | — | COM | G35569105 |
| — | NORTHWEST NAT GAS CO | 11,308 | $484 | 0.0% | $42.45 | — | COM | 667655104 |
| ADC | AGREE REALTY CORP | 16,630 | $483 | 0.0% | $29.04 | — | COM | 008492100 |
| PSMT | PRICESMART INC | 4,178 | $483 | 0.0% | $97.68 | 0.0% | COM | 741511109 |
| — | WESTERN ASSET EMRG MKT INCM | 40,822 | $483 | 0.0% | $13.24 | — | COM | 95766E103 |
| — | EMC INS GROUP INC | 15,723 | $481 | 0.0% | $30.17 | — | COM | 268664109 |
| LULU | LULULEMON ATHLETICA INC | 8,137 | $480 | 0.0% | $68.65 | 0.0% | COM | 550021109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 28,562 | $480 | 0.0% | $16.81 | — | COM NEW | 67091K203 |
| ASML | ASML HOLDING N V | 5,087 | $477 | 0.0% | $79.44 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 9,015 | $477 | 0.0% | $38.43 | 0.0% | COM | 25278X109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 35,908 | $475 | 0.0% | $14.01 | — | COM | 64124K102 |
| SSTK | SHUTTERSTOCK INC | 5,679 | $475 | 0.0% | $74.07 | 0.0% | COM | 825690100 |
| — | DELIA'S INC NEW | 520,361 | $473 | 0.0% | $1.15 | — | COM | 246911101 |
| — | ZWEIG TOTAL RETURN FD INC | 33,963 | $473 | 0.0% | $12.88 | — | COM NEW | 989837208 |
| DCI | DONALDSON INC | 10,828 | $471 | 0.0% | $29.80 | +11.8% | COM | 257651109 |
| VSAT | VIASAT INC | 7,456 | $467 | 0.0% | $60.58 | +4.0% | COM | 92552V100 |
| — | EMERALD OIL INC | 60,883 | $466 | 0.0% | $7.14 | — | COM NEW | 29101U209 |
| — | IRSA INVERSIONES Y REP S A | 38,387 | $465 | 0.0% | $12.11 | — | GLOBL DEP RCPT | 450047204 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,803 | $465 | 0.0% | $22.69 | — | COM | 74339G101 |
| — | ARM HLDGS PLC | 8,485 | $464 | 0.0% | $36.19 | — | SPONSORED ADR | 042068106 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,315 | $463 | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| MOD | MODINE MFG CO | 36,087 | $462 | 0.0% | $13.07 | +2.5% | COM | 607828100 |
| — | ARUBA NETWORKS INC | 25,769 | $461 | 0.0% | $16.18 | — | COM | 043176106 |
| SBH | SALLY BEAUTY HLDGS INC | 15,186 | $459 | 0.0% | $29.58 | -7.4% | COM | 79546E104 |
| AD | UNITED STATES CELLULAR CORP | 10,968 | $458 | 0.0% | $19.10 | +34.8% | COM | 911684108 |
| — | MENS WEARHOUSE INC | 8,966 | $458 | 0.0% | $37.62 | — | COM | 587118100 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,289 | $457 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| — | DEMANDWARE INC | 7,104 | $456 | 0.0% | $64.19 | — | COM | 24802Y105 |
| — | WESTERN ASSET CLYM INFL SEC | 39,894 | $456 | 0.0% | $11.97 | — | COM SH BEN INT | 95766Q106 |
| MTG | MGIC INVT CORP WIS | 53,643 | $453 | 0.0% | $6.58 | +21.3% | COM | 552848103 |
| — | FLAHERTY & CRUMRINE PFD INC | 44,329 | $447 | 0.0% | $10.98 | — | COM | 33848E106 |
| — | REALOGY HLDGS CORP | 8,887 | $440 | 0.0% | $48.04 | — | COM | 75605Y106 |
| — | TRI CONTL CORP | 21,974 | $439 | 0.0% | $17.93 | — | COM | 895436103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,138 | $437 | 0.0% | $14.97 | — | COM SHS | 723763108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 17,963 | $435 | 0.0% | $23.04 | — | COM | 11283W104 |
| — | UNITED FINANCIAL BANCORP INC | 22,925 | $435 | 0.0% | $18.97 | — | COM | 91030T109 |
| TTC | TORO CO | 6,825 | $434 | 0.0% | $23.22 | +27.0% | COM | 891092108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,157 | $434 | 0.0% | $22.33 | — | GUGG CRP BD 2017 | 18383M548 |
| LQDT | LIQUIDITY SERVICES INC | 19,089 | $432 | 0.0% | $33.65 | -25.2% | COM | 53635B107 |
| CUBE | CUBESMART | 27,022 | $431 | 0.0% | $16.41 | — | COM | 229663109 |
| CBSH | COMMERCE BANCSHARES INC | 9,607 | $431 | 0.0% | $23.55 | +2.3% | COM | 200525103 |
| COLB | COLUMBIA BKG SYS INC | 15,628 | $431 | 0.0% | $13.14 | +19.2% | COM | 197236102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 54,729 | $430 | 0.0% | $8.42 | — | COM | 67072W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,250 | $429 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TC PIPELINES LP | 8,848 | $429 | 0.0% | $48.25 | — | UT COM LTD PRT | 87233Q108 |
| — | TEAM HEALTH HOLDINGS INC | 9,392 | $428 | 0.0% | $41.05 | — | COM | 87817A107 |
| — | EXPRESS INC | 22,827 | $427 | 0.0% | $21.17 | — | COM | 30219E103 |
| — | CONNS INC | 5,400 | $425 | 0.0% | $51.74 | — | COM | 208242107 |
| — | WEB COM GROUP INC | 13,339 | $424 | 0.0% | $32.22 | — | COM | 94733A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,371 | $423 | 0.0% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CYBERONICS INC | 6,461 | $423 | 0.0% | $51.74 | — | COM | 23251P102 |
| — | CHINA LIFE INS CO LTD | 8,957 | $423 | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| — | ANAREN INC | 15,063 | $422 | 0.0% | $28.02 | — | COM | 032744104 |
| CNO | CNO FINL GROUP INC | 23,818 | $421 | 0.0% | $10.12 | +23.9% | COM | 12621E103 |
| — | AVIANCA HLDGS SA | 27,170 | $420 | 0.0% | $15.46 | — | SPON ADR REP PFD | 05367G100 |
| — | OUTERWALL INC | 6,233 | $419 | 0.0% | $49.98 | — | COM | 690070107 |
| — | NETSUITE INC | 4,060 | $418 | 0.0% | $102.96 | — | COM | 64118Q107 |
| HELE | HELEN OF TROY CORP LTD | 8,372 | $415 | 0.0% | $39.57 | +18.5% | COM | G4388N106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,451 | $413 | 0.0% | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| ICUI | ICU MED INC | 6,490 | $413 | 0.0% | $67.07 | -4.0% | COM | 44930G107 |
| — | PANHANDLE OIL AND GAS INC | 12,399 | $413 | 0.0% | $29.25 | — | CL A | 698477106 |
| — | FINISAR CORP | 17,165 | $411 | 0.0% | $19.55 | — | COM NEW | 31787A507 |
| — | EATON VANCE RISK MNGD DIV EQ | 36,378 | $410 | 0.0% | $10.91 | — | COM | 27829G106 |
| — | ANNIES INC | 9,472 | $408 | 0.0% | $42.77 | — | COM | 03600T104 |
| PKX | POSCO | 5,224 | $407 | 0.0% | $77.91 | — | SPONSORED ADR | 693483109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 22,724 | $405 | 0.0% | $11.21 | — | NY REGISTRY SH | 03938L104 |
| — | DELTIC TIMBER CORP | 5,954 | $405 | 0.0% | $59.09 | — | COM | 247850100 |
| GOGO | GOGO INC | 16,272 | $404 | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| — | FIRST TR ENHANCED EQTY INC F | 30,235 | $403 | 0.0% | $12.79 | — | COM | 337318109 |
| ALCO | ALICO INC | 10,301 | $401 | 0.0% | $35.46 | -8.1% | COM | 016230104 |
| — | GABELLI CONV&INCOM SECS FD I | 64,716 | $399 | 0.0% | $6.18 | — | COM | 36240B109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,597 | $398 | 0.0% | $132.88 | — | COM | 90385D107 |
| — | MORGAN STANLEY EMER MKTS DEB | 41,741 | $398 | 0.0% | $10.17 | — | COM | 61744H105 |
| — | CAESARS ENTMT CORP | 18,446 | $397 | 0.0% | $21.52 | — | COM | 127686103 |
| — | SOLTA MED INC | 132,760 | $396 | 0.0% | $2.82 | — | COM | 83438K103 |
| CNH | CNH INDL N V | 34,828 | $396 | 0.0% | $8.66 | -7.8% | SHS | N20944109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,253 | $395 | 0.0% | $16.82 | 0.0% | COM | 068463108 |
| — | NEUBERGER BERMAN CA INT MUN | 28,401 | $394 | 0.0% | $14.15 | — | COM | 64123C101 |
| — | GRUPO FINANCIERO SANTANDER M | 28,931 | $394 | 0.0% | $14.19 | — | SPON ADR SHS B | 40053C105 |
| — | BURGER KING WORLDWIDE INC | 17,145 | $392 | 0.0% | $22.86 | — | COM | 121220107 |
| — | BANKRATE INC DEL | 21,745 | $390 | 0.0% | $17.94 | — | COM | 06647F102 |
| WWD | WOODWARD INC | 8,519 | $389 | 0.0% | $35.52 | +8.3% | COM | 980745103 |
| RDN | RADIAN GROUP INC | 27,524 | $389 | 0.0% | $10.22 | +13.1% | COM | 750236101 |
| — | EATON VANCE NY MUNI INCOME T | 31,312 | $389 | 0.0% | $12.77 | — | SH BEN INT | 27826W104 |
| — | EATON VANCE CA MUNI INCOME T | 34,604 | $389 | 0.0% | $11.47 | — | SH BEN INT | 27826F101 |
| BZH | BEAZER HOMES USA INC | 15,816 | $386 | 0.0% | $18.75 | +5.6% | COM NEW | 07556Q881 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 42,869 | $386 | 0.0% | $9.85 | — | COM | 72200M108 |
| — | DESTINATION MATERNITY CORP | 12,821 | $383 | 0.0% | $31.76 | — | COM | 25065D100 |
| — | DELEK US HLDGS INC | 10,953 | $377 | 0.0% | $28.77 | — | COM | 246647101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,507 | $376 | 0.0% | $18.15 | +10.8% | COM | 78467J100 |
| NDSN | NORDSON CORP | 5,050 | $376 | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| JOE | ST JOE CO | 19,437 | $373 | 0.0% | $19.48 | -4.7% | COM | 790148100 |
| — | PLANTRONICS INC NEW | 8,015 | $372 | 0.0% | $44.75 | — | COM | 727493108 |
| — | SMART TECHNOLOGIES INC | 168,425 | $369 | 0.0% | $2.81 | — | CL A SUB VTG S | 83172R108 |
| ENSG | ENSIGN GROUP INC | 8,305 | $368 | 0.0% | $8.45 | +23.6% | COM | 29358P101 |
| NEU | NEWMARKET CORP | 1,096 | $366 | 0.0% | $215.14 | +17.3% | COM | 651587107 |
| — | HIBBETT SPORTS INC | 5,380 | $362 | 0.0% | $57.71 | — | COM | 428567101 |
| MIDD | MIDDLEBY CORP | 1,504 | $361 | 0.0% | $59.66 | +24.1% | COM | 596278101 |
| IMO | IMPERIAL OIL LTD | 8,125 | $360 | 0.0% | $30.48 | +10.5% | COM NEW | 453038408 |
| — | CARDIOVASCULAR SYS INC DEL | 10,437 | $358 | 0.0% | $34.30 | — | COM | 141619106 |
| — | HMS HLDGS CORP | 15,787 | $358 | 0.0% | $23.17 | — | COM | 40425J101 |
| FHN | FIRST HORIZON NATL CORP | 30,476 | $355 | 0.0% | $7.51 | +2.9% | COM | 320517105 |
| — | ADVENT CLAY CONV SEC INC FD | 48,679 | $354 | 0.0% | $6.90 | — | COM | 007639107 |
| — | NUVEEN MUN VALUE FD INC | 39,096 | $354 | 0.0% | $9.57 | — | COM | 670928100 |
| — | ROCKET FUEL INC | 5,730 | $352 | 0.0% | $61.43 | — | COM | 773111109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,570 | $351 | 0.0% | $6.41 | — | SPONSORED ADR | 606822104 |
| — | MEDIA GEN INC | 15,409 | $348 | 0.0% | $22.58 | — | CL A | 584404107 |
| — | FUEL SYS SOLUTIONS INC | 24,869 | $345 | 0.0% | $19.66 | — | COM | 35952W103 |
| — | REXNORD CORP NEW | 12,714 | $343 | 0.0% | $26.98 | — | COM | 76169B102 |
| IDCC | INTERDIGITAL INC | 11,554 | $342 | 0.0% | $44.58 | -24.0% | COM | 45867G101 |
| — | IMPAX LABORATORIES INC | 13,553 | $341 | 0.0% | $20.02 | — | COM | 45256B101 |
| FLEX | FLEXTRONICS INTL LTD | 43,862 | $340 | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| — | CLARCOR INC | 5,282 | $340 | 0.0% | $52.10 | — | COM | 179895107 |
| — | KRISPY KREME DOUGHNUTS INC | 17,515 | $339 | 0.0% | $19.33 | — | COM | 501014104 |
| — | SANDSTORM GOLD LTD | 79,060 | $338 | 0.0% | $4.28 | — | COM NEW | 80013R206 |
| — | U S SILICA HLDGS INC | 9,887 | $337 | 0.0% | $20.80 | — | COM | 90346E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,265 | $337 | 0.0% | $51.57 | 0.0% | COM | 043436104 |
| — | MINE SAFETY APPLIANCES CO | 6,584 | $337 | 0.0% | $47.01 | — | COM | 602720104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,904 | $337 | 0.0% | $21.26 | +5.9% | ORD | G36738105 |
| — | INTELSAT S A | 14,905 | $336 | 0.0% | $23.69 | — | COM | L5140P101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,184 | $335 | 0.0% | $15.17 | — | COM | 32054K103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,868 | $335 | 0.0% | $26.02 | — | COM | 70509V100 |
| — | SWISS HELVETIA FD INC | 23,863 | $333 | 0.0% | $12.32 | — | COM | 870875101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 19,370 | $331 | 0.0% | $16.88 | — | COM | 47804L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,742 | $331 | 0.0% | $47.18 | 0.0% | COM | 40171V100 |
| — | HSBC HLDGS PLC | 13,338 | $329 | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| SONY | SONY CORP | 18,786 | $328 | 0.0% | $17.46 | — | ADR NEW | 835699307 |
| — | BARCLAYS BANK PLC | 12,994 | $327 | 0.0% | $24.99 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | FIFTH & PAC COS INC | 10,172 | $326 | 0.0% | $23.08 | — | COM | 316645100 |
| SLGN | SILGAN HOLDINGS INC | 6,764 | $324 | 0.0% | $23.97 | -2.7% | COM | 827048109 |
| — | ELECTRO SCIENTIFIC INDS | 30,954 | $324 | 0.0% | $10.47 | — | COM | 285229100 |
| — | ING U S INC | 9,176 | $323 | 0.0% | $28.58 | — | COM | 45685E106 |
| — | COUSINS PPTYS INC | 31,246 | $322 | 0.0% | $10.10 | — | COM | 222795106 |
| — | TIVO INC | 24,560 | $322 | 0.0% | $12.18 | — | COM | 888706108 |
| — | NATIONSTAR MTG HLDGS INC | 8,683 | $321 | 0.0% | $56.22 | — | COM | 63861C109 |
| — | GENERAL AMERN INVS INC | 9,078 | $320 | 0.0% | $31.95 | — | COM | 368802104 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,539 | $320 | 0.0% | $42.45 | — | COM UNIT L P | 89376V100 |
| — | FREESCALE SEMICONDUCTOR LTD | 19,904 | $319 | 0.0% | $13.99 | — | SHS | G3727Q101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 20,744 | $319 | 0.0% | $15.24 | — | COM | 18913Y103 |
| — | MOLYCORP INC DEL | 56,599 | $318 | 0.0% | $6.08 | — | COM | 608753109 |
| MOG/A | MOOG INC | 4,686 | $318 | 0.0% | $44.53 | +30.6% | CL A | 615394202 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 16,800 | $317 | 0.0% | $17.38 | — | COM SH BEN INT | 40167M106 |
| — | AK STL HLDG CORP | 38,719 | $317 | 0.0% | $6.02 | — | COM | 001547108 |
| MTN | VAIL RESORTS INC | 4,196 | $316 | 0.0% | $70.10 | +3.1% | COM | 91879Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,973 | $314 | 0.0% | $21.52 | 0.0% | CL A | 87724P106 |
| — | ISHARES | 21,800 | $314 | 0.0% | $14.19 | — | MSCI TAIWAN ETF | 464286731 |
| IMAX | IMAX CORP | 10,590 | $312 | 0.0% | $28.75 | 0.0% | COM | 45245E109 |
| — | COLEMAN CABLE INC | 11,875 | $311 | 0.0% | $26.19 | — | COM | 193459302 |
| AMH | AMERICAN HOMES 4 RENT | 19,058 | $309 | 0.0% | $16.21 | — | CL A | 02665T306 |
| HEI | HEICO CORP NEW | 5,319 | $308 | 0.0% | $21.16 | +33.0% | COM | 422806109 |
| MFC | MANULIFE FINL CORP | 15,497 | $306 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,525 | $303 | 0.0% | $39.47 | — | SPON ADR B | 456463108 |
| — | FRANKS INTL N V | 11,178 | $302 | 0.0% | $27.02 | — | COM | N33462107 |
| — | FEDERAL MOGUL CORP | 15,319 | $302 | 0.0% | $19.71 | — | COM | 313549404 |
| — | ELIZABETH ARDEN INC | 8,478 | $301 | 0.0% | $36.60 | — | COM | 28660G106 |
| — | FIRST TR ISE REVERE NAT GAS | 15,354 | $300 | 0.0% | $16.10 | — | COM | 33734J102 |
| — | CAVIUM INC | 8,708 | $300 | 0.0% | $39.95 | — | COM | 14964U108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,890 | $299 | 0.0% | $6.49 | +4.5% | COM | 12008R107 |
| PENN | PENN NATL GAMING INC | 20,840 | $299 | 0.0% | $13.38 | +2.7% | COM | 707569109 |
| — | CAMCO FINL CORP | 44,853 | $299 | 0.0% | $6.67 | — | COM | 132618109 |
| — | EATON VANCE CORP | 6,966 | $298 | 0.0% | $37.60 | — | COM NON VTG | 278265103 |
| — | DICE HLDGS INC | 41,113 | $298 | 0.0% | $9.06 | — | COM | 253017107 |
| PBF | PBF ENERGY INC | 9,429 | $297 | 0.0% | $27.28 | 0.0% | CL A | 69318G106 |
| GTN | GRAY TELEVISION INC | 19,951 | $297 | 0.0% | $6.29 | +68.0% | COM | 389375106 |
| — | QIWI PLC | 5,295 | $297 | 0.0% | $31.24 | — | SPON ADR REP B | 74735M108 |
| — | POLYCOM INC | 26,248 | $295 | 0.0% | $10.89 | — | COM | 73172K104 |
| — | MICROS SYS INC | 5,100 | $293 | 0.0% | $46.03 | — | COM | 594901100 |
| CHE | CHEMED CORP NEW | 3,803 | $292 | 0.0% | $69.68 | 0.0% | COM | 16359R103 |
| — | PS BUSINESS PKS INC CALIF | 3,819 | $291 | 0.0% | $72.94 | — | COM | 69360J107 |
| — | HOWARD HUGHES CORP | 2,424 | $291 | 0.0% | $112.13 | — | COM | 44267D107 |
| — | GABELLI HLTHCARE & WELLNESS | 27,983 | $290 | 0.0% | $9.79 | — | SHS | 36246K103 |
| RES | RPC INC | 16,145 | $288 | 0.0% | $11.40 | +28.2% | COM | 749660106 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,685 | $288 | 0.0% | $24.17 | — | COM | 26613Q106 |
| — | INVESCO PA VALUE MUN INCOME | 23,661 | $288 | 0.0% | $13.53 | — | COM | 46132K109 |
| TFX | TELEFLEX INC | 3,058 | $287 | 0.0% | $74.27 | +13.2% | COM | 879369106 |
| — | COHERENT INC | 3,855 | $287 | 0.0% | $55.16 | — | COM | 192479103 |
| MSM | MSC INDL DIRECT INC | 3,549 | $287 | 0.0% | $80.58 | -1.8% | CL A | 553530106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 11,470 | $284 | 0.0% | $24.76 | — | COM PAR $0.01 | 018606301 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,597 | $284 | 0.0% | $50.74 | — | COM | 36467J108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 59,094 | $284 | 0.0% | $4.79 | — | SPONSORED ADR | 00756M404 |
| — | POLYPORE INTL INC | 7,252 | $283 | 0.0% | $39.02 | — | COM | 73179V103 |
| — | ANGIES LIST INC | 18,489 | $280 | 0.0% | $23.34 | — | COM | 034754101 |
| AGRO | ADECOAGRO S A | 34,311 | $278 | 0.0% | $7.07 | 0.0% | COM | L00849106 |
| — | REX ENERGY CORPORATION | 14,057 | $278 | 0.0% | $17.59 | — | COM | 761565100 |
| — | VANTAGESOUTH BANCSHARES INC | 52,722 | $278 | 0.0% | $5.30 | — | COM | 92209W105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,127 | $278 | 0.0% | $15.69 | +12.6% | COM | 00770C101 |
| — | WNS HOLDINGS LTD | 12,569 | $276 | 0.0% | $17.31 | — | SPON ADR | 92932M101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 23,812 | $274 | 0.0% | $12.57 | — | COM | 09254W103 |
| — | BROOKFIELD MTG OPP INC FD IN | 16,462 | $273 | 0.0% | $16.58 | — | COM | 112792106 |
| CSGS | CSG SYS INTL INC | 9,138 | $269 | 0.0% | $16.66 | +28.8% | COM | 126349109 |
| — | CARMIKE CINEMAS INC | 9,648 | $269 | 0.0% | $19.62 | — | COM | 143436400 |
| — | NORTHSTAR RLTY FIN CORP | 20,000 | $269 | 0.0% | $12.49 | — | Put | 66704R100 |
| — | SIRONA DENTAL SYSTEMS INC | 3,809 | $268 | 0.0% | $65.89 | — | COM | 82966C103 |
| — | SELECT COMFORT CORP | 12,703 | $268 | 0.0% | $24.93 | — | COM | 81616X103 |
| — | BLACKROCK MUN 2020 TERM TR | 16,897 | $267 | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| UTL | UNITIL CORP | 8,763 | $267 | 0.0% | $30.12 | 0.0% | COM | 913259107 |
| — | VALUEVISION MEDIA INC | 37,967 | $266 | 0.0% | $5.71 | — | CL A | 92047K107 |
| — | HILL ROM HLDGS INC | 6,435 | $266 | 0.0% | $36.53 | — | COM | 431475102 |
| — | TUESDAY MORNING CORP | 16,624 | $265 | 0.0% | $11.05 | — | COM NEW | 899035505 |
| MTZ | MASTEC INC | 8,080 | $264 | 0.0% | $31.66 | 0.0% | COM | 576323109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,437 | $264 | 0.0% | $49.80 | 0.0% | COM | 81725T100 |
| — | ADMINISTRADORA FONDOS PENSIO | 3,018 | $262 | 0.0% | $85.23 | — | SPONSORED ADR | 00709P108 |
| — | IBERIABANK CORP | 4,147 | $261 | 0.0% | $53.57 | — | COM | 450828108 |
| IPGP | IPG PHOTONICS CORP | 3,359 | $261 | 0.0% | $67.99 | 0.0% | COM | 44980X109 |
| NPO | ENPRO INDS INC | 4,495 | $259 | 0.0% | $51.40 | +11.6% | COM | 29355X107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,853 | $259 | 0.0% | $18.93 | 0.0% | COM | 957638109 |
| AKR | ACADIA RLTY TR | 10,328 | $257 | 0.0% | $24.64 | — | COM SH BEN INT | 004239109 |
| TRGP | TARGA RES CORP | 2,903 | $256 | 0.0% | $45.28 | 0.0% | COM | 87612G101 |
| TU | TELUS CORP | 7,400 | $255 | 0.0% | $15.70 | +9.9% | COM | 87971M103 |
| — | NAUTILUS INC | 30,117 | $255 | 0.0% | $8.57 | — | COM | 63910B102 |
| WABC | WESTAMERICA BANCORPORATION | 4,499 | $254 | 0.0% | $36.29 | 0.0% | COM | 957090103 |
| — | GABELLI EQUITY TR INC | 32,777 | $254 | 0.0% | $7.75 | — | COM | 362397101 |
| UFI | UNIFI INC | 9,316 | $254 | 0.0% | $25.26 | 0.0% | COM NEW | 904677200 |
| CFFN | CAPITOL FED FINL INC | 20,788 | $252 | 0.0% | $5.12 | +5.7% | COM | 14057J101 |
| — | MADISON CVRED CALL & EQ STR | 30,732 | $251 | 0.0% | $7.94 | — | COM | 557437100 |
| — | ADTRAN INC | 9,291 | $251 | 0.0% | $26.15 | — | COM | 00738A106 |
| MSTR | MICROSTRATEGY INC | 2,020 | $251 | 0.0% | $11.77 | 0.0% | CL A NEW | 594972408 |
| — | LIVEPERSON INC | 16,904 | $251 | 0.0% | $9.03 | — | COM | 538146101 |
| XXCHNXX | CHINA FD INC | 12,027 | $250 | 0.0% | $19.94 | — | COM | 169373107 |
| — | CYNOSURE INC | 9,354 | $249 | 0.0% | $25.47 | — | CL A | 232577205 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,722 | $249 | 0.0% | $10.72 | — | COM | 232806109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,267 | $248 | 0.0% | $9.02 | — | COM | 458118106 |
| — | INTREPID POTASH INC | 15,611 | $248 | 0.0% | $18.82 | — | COM | 46121Y102 |
| SFNC | SIMMONS 1ST NATL CORP | 6,627 | $246 | 0.0% | $16.87 | 0.0% | CL A $1 PAR | 828730200 |
| — | PROVIDENCE SVC CORP | 9,551 | $246 | 0.0% | $25.76 | — | COM | 743815102 |
| — | PIMCO STRATEGIC GBL GOV FD I | 24,840 | $243 | 0.0% | $10.11 | — | COM | 72200X104 |
| BONTQ | BON-TON STORES INC | 14,895 | $242 | 0.0% | $13.16 | 0.0% | COM | 09776J101 |
| PRI | PRIMERICA INC | 5,625 | $241 | 0.0% | $42.41 | 0.0% | COM | 74164M108 |
| SXI | STANDEX INTL CORP | 3,822 | $240 | 0.0% | $53.09 | +14.2% | COM | 854231107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,457 | $239 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| — | GALENA BIOPHARMA INC | 48,032 | $238 | 0.0% | $2.37 | — | COM | 363256108 |
| — | EPL OIL & GAS INC | 8,369 | $238 | 0.0% | $29.33 | — | COM | 26883D108 |
| — | INTEROIL CORP | 4,620 | $238 | 0.0% | $69.46 | — | COM | 460951106 |
| KMT | KENNAMETAL INC | 4,521 | $235 | 0.0% | $34.33 | 0.0% | COM | 489170100 |
| CVBF | CVB FINL CORP | 13,717 | $234 | 0.0% | $7.30 | +38.7% | COM | 126600105 |
| — | SYNTEL INC | 2,573 | $234 | 0.0% | $71.29 | — | COM | 87162H103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,750 | $233 | 0.0% | $40.96 | -3.1% | COM | 03820C105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,843 | $231 | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| PKOH | PARK OHIO HLDGS CORP | 4,379 | $230 | 0.0% | $34.17 | 0.0% | COM | 700666100 |
| — | CALLIDUS SOFTWARE INC | 16,659 | $229 | 0.0% | $6.84 | — | COM | 13123E500 |
| CLH | CLEAN HARBORS INC | 3,799 | $228 | 0.0% | $55.73 | +3.5% | COM | 184496107 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,423 | $228 | 0.0% | $35.50 | — | COM | 29413U103 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,693 | $226 | 0.0% | $17.81 | — | COM | 164651101 |
| — | XOMA CORP DEL | 33,655 | $226 | 0.0% | $3.96 | — | COM | 98419J107 |
| CNXN | P C CONNECTION | 9,077 | $225 | 0.0% | $17.66 | 0.0% | COM | 69318J100 |
| — | INFOBLOX INC | 6,769 | $224 | 0.0% | $33.09 | — | COM | 45672H104 |
| — | NEW YORK MTG TR INC | 31,942 | $223 | 0.0% | $6.79 | — | COM PAR $.02 | 649604501 |
| — | CAPITALSOURCE INC | 15,362 | $221 | 0.0% | $11.20 | — | COM | 14055X102 |
| AMD | ADVANCED MICRO DEVICES INC | 57,219 | $221 | 0.0% | $3.50 | +2.5% | COM | 007903107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,310 | $219 | 0.0% | $11.34 | — | SPONS ADR 20 ORD | 780097689 |
| — | ANACOR PHARMACEUTICALS INC | 13,009 | $219 | 0.0% | $6.15 | — | COM | 032420101 |
| — | NATIONAL BK GREECE S A | 39,070 | $219 | 0.0% | $5.61 | — | SPN ADR REP 1 SH | 633643705 |
| MZTI | LANCASTER COLONY CORP | 2,474 | $218 | 0.0% | $84.30 | 0.0% | COM | 513847103 |
| — | CENTRAL EUR RUSS & TURK FD I | 7,093 | $217 | 0.0% | $29.84 | — | COM | 153436100 |
| — | BIO-REFERENCE LABS INC | 8,463 | $217 | 0.0% | $28.94 | — | COM $.01 NEW | 09057G602 |
| — | EATON VANCE MUNI INCOME TRUS | 20,375 | $215 | 0.0% | $12.23 | — | SH BEN INT | 27826U108 |
| — | PLATINUM UNDERWRITER HLDGS L | 3,510 | $215 | 0.0% | $61.25 | — | COM | G7127P100 |
| — | INCONTACT INC | 27,583 | $215 | 0.0% | $8.18 | — | COM | 45336E109 |
| — | BARNES & NOBLE INC | 14,329 | $214 | 0.0% | $15.53 | — | COM | 067774109 |
| — | PARKWAY PPTYS INC | 11,092 | $214 | 0.0% | $19.29 | — | COM | 70159Q104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,355 | $214 | 0.0% | $9.85 | +26.5% | COM | 88162F105 |
| — | LIBBEY INC | 10,224 | $214 | 0.0% | $23.77 | — | COM | 529898108 |
| — | GASTAR EXPL INC | 30,767 | $213 | 0.0% | $2.92 | — | COM NEW | 367299203 |
| — | FRANCESCAS HLDGS CORP | 11,389 | $210 | 0.0% | $27.04 | — | COM | 351793104 |
| — | SFX ENTMT INC | 17,447 | $209 | 0.0% | $11.98 | — | COM | 784178303 |
| — | AMSURG CORP | 4,549 | $208 | 0.0% | $35.08 | — | COM | 03232P405 |
| — | ISOFTSTONE HLDGS LTD | 40,595 | $208 | 0.0% | $4.95 | — | SPONSORED ADS | 46489B108 |
| — | NUVEEN CALIF PREM INCOME MUN | 16,116 | $208 | 0.0% | $12.91 | — | COM | 6706L0102 |
| RGEN | REPLIGEN CORP | 15,261 | $208 | 0.0% | $8.70 | +37.2% | COM | 759916109 |
| TPC | TUTOR PERINI CORP | 7,891 | $207 | 0.0% | $23.50 | 0.0% | COM | 901109108 |
| — | PREMIER INC | 5,631 | $207 | 0.0% | $36.76 | — | CL A | 74051N102 |
| KB | KB FINANCIAL GROUP INC | 5,092 | $207 | 0.0% | $35.07 | — | SPONSORED ADR | 48241A105 |
| SB | SAFE BULKERS INC | 19,786 | $206 | 0.0% | $5.08 | +56.2% | COM | Y7388L103 |
| — | COMVERSE INC | 5,286 | $205 | 0.0% | $38.78 | — | COM | 20585P105 |
| — | HEARTWARE INTL INC | 2,181 | $205 | 0.0% | $82.37 | — | COM | 422368100 |
| — | DOT HILL SYS CORP | 61,074 | $205 | 0.0% | $2.98 | — | COM | 25848T109 |
| MBI | MBIA INC | 17,126 | $205 | 0.0% | $5.03 | 0.0% | COM | 55262C100 |
| IBCP | INDEPENDENT BANK CORP MICH | 16,992 | $204 | 0.0% | $7.31 | 0.0% | COM NEW | 453838609 |
| — | BNC BANCORP | 11,927 | $204 | 0.0% | $13.57 | — | COM | 05566T101 |
| VECO | VEECO INSTRS INC DEL | 6,196 | $204 | 0.0% | $37.63 | -14.1% | COM | 922417100 |
| — | LEAP WIRELESS INTL INC | 11,666 | $203 | 0.0% | $15.79 | — | COM NEW | 521863308 |
| — | GENMARK DIAGNOSTICS INC | 15,245 | $203 | 0.0% | $11.04 | — | COM | 372309104 |
| USPH | U S PHYSICAL THERAPY INC | 5,769 | $203 | 0.0% | $32.74 | 0.0% | COM | 90337L108 |
| DXCM | DEXCOM INC | 5,746 | $203 | 0.0% | $7.91 | 0.0% | COM | 252131107 |
| — | ABRAXAS PETE CORP | 61,937 | $203 | 0.0% | $2.10 | — | COM | 003830106 |
| SLAB | SILICON LABORATORIES INC | 4,684 | $203 | 0.0% | $40.96 | 0.0% | COM | 826919102 |
| — | GUGGENHEIM CR ALLOCATION FD | 9,000 | $202 | 0.0% | $22.44 | — | COM | 40168G108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 77,284 | $201 | 0.0% | $2.13 | — | SPONSORED ADR | 15234Q207 |
| — | PANTRY INC | 11,936 | $201 | 0.0% | $16.84 | — | COM | 698657103 |
| — | RENTRAK CORP | 5,294 | $201 | 0.0% | $37.97 | — | COM | 760174102 |
| — | TRIQUINT SEMICONDUCTOR INC | 24,060 | $201 | 0.0% | $7.47 | — | COM | 89674K103 |
| — | NAM TAI ELECTRS INC | 28,010 | $200 | 0.0% | $7.05 | — | COM PAR $0.02 | 629865205 |
| — | REPROS THERAPEUTICS INC | 10,924 | $200 | 0.0% | $25.78 | — | COM NEW | 76028H209 |
| — | ISTAR FINL INC | 13,989 | $200 | 0.0% | $11.31 | — | COM | 45031U101 |
| OSG | AMBAC FINL GROUP INC | 8,156 | $200 | 0.0% | $20.94 | 0.0% | COM NEW | 023139884 |
| — | IXIA | 14,772 | $196 | 0.0% | $18.00 | — | COM | 45071R109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 32,454 | $194 | 0.0% | $5.98 | — | COM | 536252109 |
| UVE | UNIVERSAL INS HLDGS INC | 13,341 | $193 | 0.0% | $6.73 | +43.0% | COM | 91359V107 |
| — | ROYCE MICRO-CAP TR INC | 15,287 | $193 | 0.0% | $10.79 | — | COM | 780915104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,813 | $192 | 0.0% | $19.57 | — | SP ADR L RP PF | 780097788 |
| WIP | SPDR SERIES TRUST | 3,283 | $192 | 0.0% | $58.66 | — | DB INT GVT ETF | 78464A490 |
| — | PARKERVISION INC | 42,352 | $192 | 0.0% | $4.54 | — | COM | 701354102 |
| CERS | CERUS CORP | 29,509 | $191 | 0.0% | $4.98 | +26.1% | COM | 157085101 |
| — | INOVIO PHARMACEUTICALS INC | 65,801 | $191 | 0.0% | $0.92 | — | COM | 45773H102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 16,590 | $190 | 0.0% | $11.45 | — | REG SHS | L7257P106 |
| — | ROYCE GLOBAL VALUE TR INC | 21,313 | $190 | 0.0% | $8.91 | — | COM | 78081T104 |
| — | THERAPEUTICSMD INC | 36,421 | $190 | 0.0% | $4.29 | — | COM | 88338N107 |
| — | STEELCASE INC | 11,821 | $187 | 0.0% | $15.82 | — | CL A | 858155203 |
| — | FAIRPOINT COMMUNICATIONS INC | 16,356 | $185 | 0.0% | $8.91 | — | COM NEW | 305560302 |
| — | ROCKWELL MED INC | 17,540 | $184 | 0.0% | $5.97 | — | COM | 774374102 |
| — | WINTHROP RLTY TR | 16,403 | $182 | 0.0% | $11.10 | — | SH BEN INT NEW | 976391300 |
| — | SCORPIO TANKERS INC | 15,322 | $181 | 0.0% | $11.81 | — | SHS | Y7542C106 |
| — | GAFISA S A | 57,417 | $180 | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| — | BLACKROCK MUNIASSETS FD INC | 15,594 | $180 | 0.0% | $12.60 | — | COM | 09254J102 |
| — | HEADWATERS INC | 18,248 | $179 | 0.0% | $8.86 | — | COM | 42210P102 |
| — | HORIZON PHARMA INC | 23,356 | $178 | 0.0% | $2.53 | — | COM | 44047T109 |
| — | BGC PARTNERS INC | 29,180 | $177 | 0.0% | $5.90 | — | CL A | 05541T101 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,869 | $177 | 0.0% | $9.38 | — | CL A | 864909106 |
| — | POWERSECURE INTL INC | 10,328 | $177 | 0.0% | $17.14 | — | COM | 73936N105 |
| SPAB | SPDR SERIES TRUST | 3,125 | $176 | 0.0% | $56.69 | — | BRCLYS AGG ETF | 78464A649 |
| — | ION GEOPHYSICAL CORP | 53,467 | $176 | 0.0% | $4.94 | — | COM | 462044108 |
| — | INFINERA CORPORATION | 17,851 | $175 | 0.0% | $10.54 | — | COM | 45667G103 |
| — | MFS HIGH INCOME MUN TR | 38,752 | $173 | 0.0% | $4.88 | — | SH BEN INT | 59318D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,575 | $173 | 0.0% | $5.78 | +30.3% | COM NEW | 50077B207 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,352 | $172 | 0.0% | $15.49 | — | COM | 09253T101 |
| — | PHOTOMEDEX INC | 13,202 | $171 | 0.0% | $15.27 | — | COM PAR $0.01 | 719358301 |
| — | ZOGENIX INC | 49,567 | $171 | 0.0% | $2.13 | — | COM | 98978L105 |
| SRI | STONERIDGE INC | 13,379 | $171 | 0.0% | $9.60 | +29.2% | COM | 86183P102 |
| — | REPUBLIC AWYS HLDGS INC | 15,610 | $167 | 0.0% | $10.70 | — | COM | 760276105 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,897 | $167 | 0.0% | $12.20 | 0.0% | COM | 184499101 |
| — | AVX CORP NEW | 11,898 | $166 | 0.0% | $11.99 | — | COM | 002444107 |
| — | BLACK DIAMOND INC | 12,387 | $165 | 0.0% | $9.68 | — | COM | 09202G101 |
| — | FEMALE HEALTH CO | 19,262 | $164 | 0.0% | $9.63 | — | COM | 314462102 |
| — | TOWN SPORTS INTL HLDGS INC | 11,131 | $164 | 0.0% | $11.14 | — | COM | 89214A102 |
| — | ORBCOMM INC | 25,748 | $163 | 0.0% | $5.22 | — | COM | 68555P100 |
| — | INTEGRATED SILICON SOLUTION | 13,502 | $163 | 0.0% | $11.01 | — | COM | 45812P107 |
| AMKR | AMKOR TECHNOLOGY INC | 26,437 | $162 | 0.0% | $3.95 | +25.9% | COM | 031652100 |
| — | ZIX CORP | 35,515 | $162 | 0.0% | $4.26 | — | COM | 98974P100 |
| — | MFS INTERMARKET INCOME TRUST | 19,851 | $161 | 0.0% | $8.11 | — | SH BEN INT | 59318R103 |
| XLP | SELECT SECTOR SPDR TR | 3,655 | $157 | 0.0% | $42.13 | — | SBI CONS STPLS | 81369Y308 |
| XHB | SPDR SERIES TRUST | 4,700 | $157 | 0.0% | $33.40 | — | S&P HOMEBUILD | 78464A888 |
| — | CALLON PETE CO DEL | 23,943 | $157 | 0.0% | $3.62 | — | COM | 13123X102 |
| — | GLOBAL EAGLE ENTMT INC | 10,532 | $157 | 0.0% | $9.58 | — | COM | 37951D102 |
| — | MANITOWOC INC | 6,682 | $156 | 0.0% | $23.35 | — | COM | 563571108 |
| EWW | ISHARES | 2,300 | $156 | 0.0% | $67.83 | — | MSCI MEX CAP ETF | 464286822 |
| — | CENTERSTATE BANKS INC | 15,289 | $155 | 0.0% | $8.82 | — | COM | 15201P109 |
| EPM | EVOLUTION PETROLEUM CORP | 12,372 | $153 | 0.0% | $5.32 | +13.7% | COM | 30049A107 |
| — | GRAMERCY PPTY TR INC | 26,575 | $153 | 0.0% | $4.49 | — | COM | 38489R100 |
| — | HALCON RES CORP | 39,276 | $152 | 0.0% | $5.27 | — | COM NEW | 40537Q209 |
| — | OMEGA PROTEIN CORP | 12,177 | $150 | 0.0% | $9.24 | — | COM | 68210P107 |
| — | U S CONCRETE INC | 6,618 | $150 | 0.0% | $22.67 | — | COM NEW | 90333L201 |
| — | MARKET VECTORS ETF TR | 5,200 | $150 | 0.0% | $28.85 | — | RUSSIA ETF | 57060U506 |
| — | ZYNGA INC | 39,401 | $150 | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | RENEWABLE ENERGY GROUP INC | 12,954 | $149 | 0.0% | $11.50 | — | COM NEW | 75972A301 |
| — | PLX TECHNOLOGY INC | 21,892 | $145 | 0.0% | $4.96 | — | COM | 693417107 |
| HDV | ISHARES | 2,018 | $142 | 0.0% | $66.30 | — | HIGH DIVIDND ETF | 46429B663 |
| DXLG | DESTINATION XL GROUP INC | 21,666 | $142 | 0.0% | $5.35 | +23.4% | COM | 25065K104 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,481 | $141 | 0.0% | $14.12 | — | COM | 338480106 |
| — | INVENTURE FOODS INC | 10,628 | $141 | 0.0% | $13.27 | — | COM | 461212102 |
| — | TOWERSTREAM CORP | 47,407 | $141 | 0.0% | $2.75 | — | COM | 892000100 |
| — | MFS GOVT MKTS INCOME TR | 24,302 | $139 | 0.0% | $6.00 | — | SH BEN INT | 552939100 |
| — | ARABIAN AMERN DEV CO | 11,073 | $139 | 0.0% | $9.28 | — | COM | 038465100 |
| — | HICKORY TECH CORP | 10,762 | $138 | 0.0% | $12.82 | — | COM | 429060106 |
| — | LIFEVANTAGE CORP | 83,558 | $138 | 0.0% | $2.15 | — | COM | 53222K106 |
| UMC | UNITED MICROELECTRONICS CORP | 66,732 | $137 | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| ENTG | ENTEGRIS INC | 11,738 | $136 | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| DRD | DRDGOLD LIMITED | 36,920 | $136 | 0.0% | $5.72 | — | SPON ADR REPSTG | 26152H301 |
| — | ACELRX PHARMACEUTICALS INC | 11,910 | $135 | 0.0% | $10.78 | — | COM | 00444T100 |
| — | SEQUENOM INC | 57,000 | $134 | 0.0% | $2.35 | — | COM NEW | 817337405 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,385 | $134 | 0.0% | $10.95 | — | COM | 26432K108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,610 | $134 | 0.0% | $2.00 | +216.9% | COM | 09058V103 |
| — | MILLER ENERGY RES INC | 18,930 | $133 | 0.0% | $4.26 | — | COM | 600527105 |
| EGY | VAALCO ENERGY INC | 19,256 | $133 | 0.0% | $4.85 | +1.2% | COM NEW | 91851C201 |
| — | FIVE STAR QUALITY CARE INC | 24,100 | $132 | 0.0% | $5.61 | — | COM | 33832D106 |
| — | FUSION-IO INC | 14,808 | $132 | 0.0% | $13.81 | — | COM | 36112J107 |
| — | AMPIO PHARMACEUTICALS INC | 18,344 | $131 | 0.0% | $5.89 | — | COM | 03209T109 |
| IXP | ISHARES | 1,897 | $130 | 0.0% | $59.36 | — | GLOB TELECOM ETF | 464287275 |
| — | SANDRIDGE PERMIAN TR | 10,941 | $130 | 0.0% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| XLU | SELECT SECTOR SPDR TR | 3,387 | $129 | 0.0% | $37.51 | — | SBI INT-UTILS | 81369Y886 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,862 | $129 | 0.0% | $6.23 | +44.5% | COM | 90385V107 |
| IWC | ISHARES | 1,700 | $128 | 0.0% | $70.84 | — | MICRO-CAP ETF | 464288869 |
| — | HERSHA HOSPITALITY TR | 22,969 | $128 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | GSV CAP CORP | 10,565 | $128 | 0.0% | $14.65 | — | COM | 36191J101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,400 | $126 | 0.0% | $9.84 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | AXCELIS TECHNOLOGIES INC | 51,557 | $126 | 0.0% | $1.84 | — | COM | 054540109 |
| — | COMMUNITYONE BANCORP | 9,787 | $125 | 0.0% | $12.77 | — | COM | 20416Q108 |
| — | CELL THERAPEUTICS INC | 64,710 | $124 | 0.0% | $1.16 | — | COM NPV NEW 2012 | 150934883 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,385 | $124 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | XUEDA ED GROUP | 20,033 | $123 | 0.0% | $6.14 | — | SPONSORED ADR | 98418W109 |
| — | ARROWHEAD RESH CORP | 11,325 | $123 | 0.0% | $6.03 | — | COM NEW | 042797209 |
| IMMR | IMMERSION CORP | 11,909 | $123 | 0.0% | $12.77 | -3.9% | COM | 452521107 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,454 | $122 | 0.0% | $4.22 | — | COM | 042315101 |
| LYTS | LSI INDS INC | 13,868 | $121 | 0.0% | $7.66 | +14.2% | COM | 50216C108 |
| — | MOSYS INC | 21,568 | $119 | 0.0% | $4.21 | — | COM | 619718109 |
| — | GLU MOBILE INC | 30,593 | $119 | 0.0% | $2.31 | — | COM | 379890106 |
| — | SYNERGY PHARMACEUTICALS DEL | 21,075 | $118 | 0.0% | $4.54 | — | COM NEW | 871639308 |
| — | BLACKROCK INTL GRWTH & INC T | 14,401 | $117 | 0.0% | $7.53 | — | COM BENE INTER | 092524107 |
| EGHT | 8X8 INC NEW | 11,545 | $117 | 0.0% | $9.42 | +8.4% | COM | 282914100 |
| — | FLAGSTAR BANCORP INC | 5,932 | $116 | 0.0% | $19.55 | — | COM PAR .001 | 337930705 |
| EDMCQ | EDUCATION MGMT CORP NEW | 11,462 | $116 | 0.0% | $11.73 | 0.0% | COM | 28140M103 |
| — | FELCOR LODGING TR INC | 14,096 | $115 | 0.0% | $5.92 | — | COM | 31430F101 |
| — | GRAFTECH INTL LTD | 10,176 | $114 | 0.0% | $7.28 | — | COM | 384313102 |
| — | AMERICAN SOFTWARE INC | 11,460 | $113 | 0.0% | $8.75 | — | CL A | 029683109 |
| SGA | SAGA COMMUNICATIONS INC | 2,260 | $113 | 0.0% | $47.97 | 0.0% | CL A NEW | 786598300 |
| CWST | CASELLA WASTE SYS INC | 19,420 | $112 | 0.0% | $4.24 | +37.1% | CL A | 147448104 |
| — | PMC-SIERRA INC | 17,439 | $112 | 0.0% | $6.35 | — | COM | 69344F106 |
| — | FLOW INTL CORP | 27,558 | $112 | 0.0% | $3.75 | — | COM | 343468104 |
| HTBK | HERITAGE COMMERCE CORP | 13,460 | $111 | 0.0% | $6.83 | +14.0% | COM | 426927109 |
| EWG | ISHARES | 3,500 | $111 | 0.0% | $24.68 | — | MSCI GERMANY ETF | 464286806 |
| — | RTI INTL METALS INC | 3,208 | $110 | 0.0% | $34.29 | — | COM | 74973W107 |
| — | REALD INC | 12,863 | $110 | 0.0% | $8.55 | — | COM | 75604L105 |
| XPMQX | PIMCO MUN INCOME FD III | 10,933 | $109 | 0.0% | $11.00 | — | COM | 72201A103 |
| — | GOL LINHAS AEREAS INTLG S A | 23,819 | $109 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | CINCINNATI BELL INC NEW | 30,678 | $109 | 0.0% | $2.90 | — | COM | 171871106 |
| — | SPEED COMM INC | 23,202 | $108 | 0.0% | $3.40 | — | COM | 84764T106 |
| — | PARKER DRILLING CO | 13,275 | $108 | 0.0% | $5.66 | — | COM | 701081101 |
| — | KOREA EQUITY FD INC | 12,920 | $107 | 0.0% | $7.82 | — | COM | 50063B104 |
| — | NII HLDGS INC | 38,498 | $106 | 0.0% | $5.14 | — | CL B NEW | 62913F201 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,840 | $106 | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| — | PRGX GLOBAL INC | 15,607 | $105 | 0.0% | $5.64 | — | COM NEW | 69357C503 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,641 | $105 | 0.0% | $4.51 | — | COM | 529900102 |
| — | PEREGRINE PHARMACEUTICALS IN | 74,873 | $104 | 0.0% | $1.31 | — | COM NEW | 713661304 |
| — | WESTELL TECHNOLOGIES INC | 24,847 | $101 | 0.0% | $2.51 | — | CL A | 957541105 |
| UEC | URANIUM ENERGY CORP | 50,452 | $101 | 0.0% | $1.87 | +0.6% | COM | 916896103 |
| — | CHELSEA THERAPEUTICS INTL LT | 22,714 | $101 | 0.0% | $2.44 | — | COM | 163428105 |
| — | HERITAGE OAKS BANCORP | 13,442 | $100 | 0.0% | $6.28 | — | COM | 42724R107 |
| — | EQUAL ENERGY LTD | 18,753 | $100 | 0.0% | $4.73 | — | COM | 29390Q109 |
| — | SUPPORT COM INC | 25,948 | $99 | 0.0% | $4.45 | — | COM | 86858W101 |
| — | SUN BANCORP INC | 27,573 | $97 | 0.0% | $3.39 | — | COM | 86663B102 |
| — | MECHEL OAO | 37,960 | $97 | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | TGC INDS INC | 13,309 | $97 | 0.0% | $7.74 | — | COM NEW | 872417308 |
| — | NATIONAL OILWELL VARCO INC | 1,200 | $95 | 0.0% | $75.46 | — | Call | 637071101 |
| — | GRAN TIERRA ENERGY INC | 12,862 | $94 | 0.0% | $7.31 | — | COM | 38500T101 |
| — | VONAGE HLDGS CORP | 28,344 | $94 | 0.0% | $2.94 | — | COM | 92886T201 |
| — | BIODELIVERY SCIENCES INTL IN | 15,743 | $93 | 0.0% | $4.24 | — | COM | 09060J106 |
| — | NEWBRIDGE BANCORP | 12,121 | $91 | 0.0% | $7.34 | — | CL A NO PAR | 65080T102 |
| — | REVOLUTION LIGHTING TECHNOLO | 26,820 | $91 | 0.0% | $3.95 | — | COM | 76155G107 |
| — | ORBITZ WORLDWIDE INC | 12,337 | $89 | 0.0% | $7.21 | — | COM | 68557K109 |
| — | TRC COS INC | 12,286 | $88 | 0.0% | $7.06 | — | COM | 872625108 |
| — | HELIOS STRATEGIC INCOME FD I | 13,049 | $87 | 0.0% | $6.13 | — | COM NEW | 42328A203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,884 | $87 | 0.0% | $7.14 | -15.4% | COM | 46269C102 |
| — | ODYSSEY MARINE EXPLORATION I | 42,474 | $86 | 0.0% | $2.81 | — | COM | 676118102 |
| — | NOVAVAX INC | 16,837 | $86 | 0.0% | $3.04 | — | COM | 670002104 |
| — | ATLANTIC PWR CORP | 24,639 | $86 | 0.0% | $3.92 | — | COM NEW | 04878Q863 |
| — | CYTORI THERAPEUTICS INC | 32,702 | $84 | 0.0% | $2.32 | — | COM | 23283K105 |
| — | LEE ENTERPRISES INC | 24,145 | $84 | 0.0% | $2.11 | — | COM | 523768109 |
| — | VITRAN CORP INC | 12,954 | $84 | 0.0% | $6.48 | — | COM | 92850E107 |
| — | SUNESIS PHARMACEUTICALS INC | 17,624 | $84 | 0.0% | $5.18 | — | COM NEW | 867328601 |
| GSIT | GSI TECHNOLOGY | 12,526 | $83 | 0.0% | $6.23 | +8.5% | COM | 36241U106 |
| HCKT | HACKETT GROUP INC | 13,455 | $83 | 0.0% | $5.10 | +26.5% | COM | 404609109 |
| NRIM | NORTHRIM BANCORP INC | 3,170 | $83 | 0.0% | $4.11 | 0.0% | COM | 666762109 |
| — | LUBYS INC | 10,796 | $83 | 0.0% | $7.69 | — | COM | 549282101 |
| — | PENDRELL CORP | 41,308 | $83 | 0.0% | $2.36 | — | COM | 70686R104 |
| — | IDERA PHARMACEUTICALS INC | 17,743 | $82 | 0.0% | $2.79 | — | COM NEW | 45168K306 |
| CYTK | CYTOKINETICS INC | 12,635 | $82 | 0.0% | $10.17 | -35.4% | COM NEW | 23282W605 |
| — | NEURALSTEM INC | 27,090 | $79 | 0.0% | $1.72 | — | COM | 64127R302 |
| ABR | ARBOR RLTY TR INC | 11,857 | $79 | 0.0% | $6.66 | — | COM | 038923108 |
| AAXJ | ISHARES | 1,310 | $79 | 0.0% | $54.83 | — | MSCI AC ASIA ETF | 464288182 |
| — | CYTRX CORP | 12,441 | $78 | 0.0% | $2.22 | — | COM PAR $.001 | 232828509 |
| INDB | INDEPENDENT BANK CORP MASS | 1,994 | $78 | 0.0% | $26.21 | 0.0% | COM | 453836108 |
| — | ORION ENERGY SYSTEMS INC | 11,374 | $77 | 0.0% | $2.78 | — | COM | 686275108 |
| — | UNITED CMNTY FINL CORP OHIO | 21,398 | $76 | 0.0% | $3.85 | — | COM | 909839102 |
| MITK | MITEK SYS INC | 12,401 | $73 | 0.0% | $5.51 | +5.1% | COM NEW | 606710200 |
| HBIO | HARVARD BIOSCIENCE INC | 14,985 | $71 | 0.0% | $3.88 | +12.6% | COM | 416906105 |
| — | STAR SCIENTIFIC INC | 61,275 | $71 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | MATTSON TECHNOLOGY INC | 25,740 | $71 | 0.0% | $2.22 | — | COM | 577223100 |
| — | HOVNANIAN ENTERPRISES INC | 10,777 | $71 | 0.0% | $5.27 | — | CL A | 442487203 |
| — | SENOMYX INC | 13,766 | $70 | 0.0% | $2.34 | — | COM | 81724Q107 |
| — | NANOSPHERE INC | 30,067 | $69 | 0.0% | $2.66 | — | COM | 63009F105 |
| — | QUICKSILVER RESOURCES INC | 21,765 | $67 | 0.0% | $1.93 | — | COM | 74837R104 |
| — | FOREST OIL CORP | 18,215 | $66 | 0.0% | $4.18 | — | COM PAR $0.01 | 346091705 |
| — | DURECT CORP | 37,491 | $65 | 0.0% | $1.11 | — | COM | 266605104 |
| — | RESOURCE CAP CORP | 10,873 | $64 | 0.0% | $5.89 | — | COM | 76120W302 |
| — | SONUS NETWORKS INC | 20,313 | $64 | 0.0% | $3.05 | — | COM | 835916107 |
| — | QUICKLOGIC CORP | 15,864 | $63 | 0.0% | $2.33 | — | COM | 74837P108 |
| NEO | NEOGENOMICS INC | 17,300 | $63 | 0.0% | $2.88 | +20.5% | COM NEW | 64049M209 |
| — | BIOLASE INC | 22,254 | $63 | 0.0% | $3.22 | — | COM | 090911108 |
| — | CAPSTONE TURBINE CORP | 49,011 | $63 | 0.0% | $1.19 | — | COM | 14067D102 |
| — | MIDWAY GOLD CORP | 78,019 | $63 | 0.0% | $0.92 | — | COM | 598153104 |
| — | API TECHNOLOGIES CORP | 18,224 | $62 | 0.0% | $2.86 | — | COM NEW | 00187E203 |
| VTGDF | VANTAGE DRILLING COMPANY | 32,980 | $61 | 0.0% | $1.79 | +1.2% | ORD SHS | G93205113 |
| — | ACTIVE POWER INC | 18,098 | $61 | 0.0% | $4.12 | — | COM NEW | 00504W308 |
| — | RENTECH INC | 34,085 | $60 | 0.0% | $1.97 | — | COM | 760112102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,932 | $60 | 0.0% | $4.46 | — | COM | 518415104 |
| REFR | RESEARCH FRONTIERS INC | 10,169 | $59 | 0.0% | $5.44 | 0.0% | COM | 760911107 |
| GERN | GERON CORP | 12,470 | $59 | 0.0% | $1.14 | +274.7% | COM | 374163103 |
| — | RADIOSHACK CORP | 22,645 | $59 | 0.0% | $3.06 | — | COM | 750438103 |
| — | BLUELINX HLDGS INC | 29,184 | $57 | 0.0% | $2.07 | — | COM | 09624H109 |
| — | OCLARO INC | 22,544 | $56 | 0.0% | $1.87 | — | COM NEW | 67555N206 |
| — | MACATAWA BK CORP | 10,903 | $55 | 0.0% | $5.04 | — | COM | 554225102 |
| — | PETROQUEST ENERGY INC | 12,711 | $55 | 0.0% | $4.33 | — | COM | 716748108 |
| — | ENDEAVOUR INTL CORP | 10,050 | $53 | 0.0% | $5.31 | — | COM NEW | 29259G200 |
| — | ANWORTH MORTGAGE ASSET CP | 12,661 | $53 | 0.0% | $5.52 | — | COM | 037347101 |
| — | FX ENERGY INC | 14,480 | $53 | 0.0% | $3.50 | — | COM | 302695101 |
| — | BPZ RESOURCES INC | 28,931 | $53 | 0.0% | $1.82 | — | COM | 055639108 |
| CDVIQ | CAL DIVE INTL INC DEL | 26,243 | $53 | 0.0% | $1.90 | +0.9% | COM | 12802T101 |
| — | AVANIR PHARMACEUTICALS INC | 15,457 | $52 | 0.0% | $4.39 | — | CL A NEW | 05348P401 |
| — | ANTARES PHARMA INC | 11,481 | $51 | 0.0% | $4.18 | — | COM | 036642106 |
| — | EARTHLINK INC | 10,135 | $51 | 0.0% | $5.03 | — | COM | 270321102 |
| — | DIGIRAD CORP | 13,513 | $50 | 0.0% | $2.51 | — | COM | 253827109 |
| — | WARREN RES INC | 15,512 | $49 | 0.0% | $2.94 | — | COM | 93564A100 |
| — | FUELCELL ENERGY INC | 34,732 | $49 | 0.0% | $1.30 | — | COM | 35952H106 |
| — | UQM TECHNOLOGIES INC | 22,858 | $49 | 0.0% | $1.26 | — | COM | 903213106 |
| — | HUTCHINSON TECHNOLOGY INC | 15,458 | $49 | 0.0% | $4.32 | — | COM | 448407106 |
| — | ACORN ENERGY INC | 11,636 | $47 | 0.0% | $4.04 | — | COM | 004848107 |
| FOLD | AMICUS THERAPEUTICS INC | 20,264 | $47 | 0.0% | $2.86 | -23.2% | COM | 03152W109 |
| — | DENDREON CORP | 15,622 | $47 | 0.0% | $3.43 | — | COM | 24823Q107 |
| URG | UR ENERGY INC | 33,145 | $46 | 0.0% | $1.14 | -0.6% | COM | 91688R108 |
| — | CORONADO BIOSCIENCES INC | 17,498 | $46 | 0.0% | $6.63 | — | COM | 21976U109 |
| — | UNILIFE CORP NEW | 10,177 | $45 | 0.0% | $4.42 | — | COM | 90478E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,887 | $45 | 0.0% | $1.14 | — | COM | 268158102 |
| — | HARRIS INTERACTIVE INC | 22,256 | $45 | 0.0% | $1.83 | — | COM | 414549105 |
| — | RADISYS CORP | 18,898 | $44 | 0.0% | $4.17 | — | COM | 750459109 |
| — | HUDSON GLOBAL INC | 10,855 | $44 | 0.0% | $2.56 | — | COM | 443787106 |
| — | ENZO BIOCHEM INC | 15,099 | $44 | 0.0% | $2.17 | — | COM | 294100102 |
| — | VITESSE SEMICONDUCTOR CORP | 14,810 | $43 | 0.0% | $2.67 | — | COM NEW | 928497304 |
| — | PHARMATHENE INC | 23,379 | $43 | 0.0% | $1.61 | — | COM | 71714G102 |
| — | LEXICON PHARMACEUTICALS INC | 23,875 | $43 | 0.0% | $2.14 | — | COM | 528872104 |
| — | AMERICAN APPAREL INC | 35,538 | $43 | 0.0% | $1.68 | — | COM | 023850100 |
| PLUG | PLUG POWER INC | 26,840 | $42 | 0.0% | $0.28 | +248.4% | COM NEW | 72919P202 |
| AXTI | AXT INC | 15,734 | $41 | 0.0% | $2.76 | -15.2% | COM | 00246W103 |
| — | HARRIS & HARRIS GROUP INC | 13,832 | $41 | 0.0% | $3.08 | — | COM | 413833104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 10,760 | $41 | 0.0% | $3.50 | +10.4% | COM PAR $0.001 | 66737P600 |
| — | IPASS INC | 25,595 | $40 | 0.0% | $1.89 | — | COM | 46261V108 |
| VNQ | VANGUARD INDEX FDS | 600 | $39 | 0.0% | $68.68 | — | REIT ETF | 922908553 |
| — | U S ENERGY CORP WYO | 10,163 | $38 | 0.0% | $3.74 | — | COM | 911805109 |
| — | HANSEN MEDICAL INC | 21,694 | $38 | 0.0% | $1.42 | — | COM | 411307101 |
| — | URANERZ ENERGY CORP | 28,580 | $37 | 0.0% | $1.13 | — | COM | 91688T104 |
| — | ACHILLION PHARMACEUTICALS IN | 11,237 | $37 | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | PARAMOUNT GOLD & SILVER CORP | 39,704 | $37 | 0.0% | $1.10 | — | COM | 69924P102 |
| — | SYNERGETICS USA INC | 10,046 | $36 | 0.0% | $3.58 | — | COM | 87160G107 |
| — | APRICUS BIOSCIENCES INC | 13,206 | $35 | 0.0% | $2.35 | — | COM | 03832V109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,799 | $35 | 0.0% | $2.54 | — | COM | 71426V108 |
| — | RIGEL PHARMACEUTICALS INC | 11,528 | $33 | 0.0% | $2.86 | — | COM NEW | 766559603 |
| — | JOES JEANS INC | 29,616 | $33 | 0.0% | $1.62 | — | COM | 47777N101 |
| — | EMMIS COMMUNICATIONS CORP | 12,171 | $33 | 0.0% | $2.13 | — | CL A | 291525103 |
| — | THESTREET INC | 14,458 | $33 | 0.0% | $1.86 | — | COM | 88368Q103 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,323 | $32 | 0.0% | $1.69 | — | COM | 01167P101 |
| — | USA TECHNOLOGIES INC | 17,886 | $32 | 0.0% | $1.73 | — | COM NO PAR | 90328S500 |
| — | CURIS INC | 11,018 | $31 | 0.0% | $2.81 | — | COM | 231269101 |
| — | WET SEAL INC | 11,325 | $31 | 0.0% | $2.74 | — | CL A | 961840105 |
| — | LADENBURG THALMAN FIN SVCS I | 10,030 | $31 | 0.0% | $1.77 | — | COM | 50575Q102 |
| — | QUANTUM CORP | 25,945 | $31 | 0.0% | $1.30 | — | COM DSSG | 747906204 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,134 | $30 | 0.0% | $1.39 | +25.1% | COM | 911549103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 14,528 | $30 | 0.0% | $2.06 | — | COM | 63937X103 |
| — | NOVATEL WIRELESS INC | 12,349 | $29 | 0.0% | $3.86 | — | COM NEW | 66987M604 |
| — | UROPLASTY INC | 10,685 | $29 | 0.0% | $2.13 | — | COM NEW | 917277204 |
| — | GTX INC DEL | 17,269 | $29 | 0.0% | $1.91 | — | COM | 40052B108 |
| CPRX | CATALYST PHARM PARTNERS INC | 15,082 | $29 | 0.0% | $0.98 | +105.5% | COM | 14888U101 |
| — | ENTEROMEDICS INC | 13,849 | $28 | 0.0% | $1.20 | — | COM NEW | 29365M208 |
| ENZN | ENZON PHARMACEUTICALS INC | 23,955 | $28 | 0.0% | $0.10 | -13.2% | COM | 293904108 |
| INOD | INNODATA INC | 10,821 | $27 | 0.0% | $3.17 | -23.0% | COM NEW | 457642205 |
| IJJ | ISHARES | 230 | $27 | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| GROW | U S GLOBAL INVS INC | 10,233 | $26 | 0.0% | $2.61 | 0.0% | CL A | 902952100 |
| — | MEETME INC | 13,758 | $25 | 0.0% | $1.63 | — | COM | 585141104 |
| — | METALICO INC | 12,067 | $25 | 0.0% | $1.26 | — | COM | 591176102 |
| — | ZAZA ENERGY CORP | 25,452 | $25 | 0.0% | $1.12 | — | COM | 98919T100 |
| — | PREMIER EXIBITIONS INC | 20,330 | $24 | 0.0% | $1.71 | — | COM | 74051E102 |
| — | FIRST SEC GROUP INC | 10,224 | $24 | 0.0% | $2.35 | — | COM NEW | 336312202 |
| — | ANADIGICS INC | 12,569 | $23 | 0.0% | $1.92 | — | COM | 032515108 |
| — | CLEVELAND BIOLABS INC | 20,020 | $23 | 0.0% | $1.57 | — | COM | 185860103 |
| — | MERGE HEALTHCARE INC | 10,091 | $23 | 0.0% | $2.28 | — | COM | 589499102 |
| REEMF | RARE ELEMENT RES LTD | 14,963 | $23 | 0.0% | $2.19 | -19.7% | COM | 75381M102 |
| — | ARQULE INC | 10,479 | $23 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | CORINTHIAN COLLEGES INC | 13,109 | $23 | 0.0% | $2.23 | — | COM | 218868107 |
| — | DOCUMENT SEC SYS INC | 11,103 | $23 | 0.0% | $1.20 | — | COM | 25614T101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 13,237 | $22 | 0.0% | $1.66 | — | COM | 030111108 |
| — | MAGELLAN PETE CORP | 20,749 | $22 | 0.0% | $1.03 | — | COM | 559091301 |
| — | GOLDFIELD CORP | 11,328 | $22 | 0.0% | $2.15 | — | COM | 381370105 |
| — | STEMCELLS INC | 17,700 | $22 | 0.0% | $1.60 | — | COM NEW | 85857R204 |
| — | ALPHATEC HOLDINGS INC | 10,875 | $22 | 0.0% | $2.02 | — | COM | 02081G102 |
| — | UNWIRED PLANET INC NEW | 16,228 | $22 | 0.0% | $1.36 | — | COM | 91531F103 |
| — | IDENTIVE GROUP INC | 38,197 | $22 | 0.0% | $0.71 | — | COM | 45170X106 |
| — | MAJESCO ENTERTAINMENT CO | 36,405 | $21 | 0.0% | $0.58 | — | COM NEW | 560690208 |
| — | REXAHN PHARMACEUTICALS INC | 41,755 | $21 | 0.0% | $0.44 | — | COM | 761640101 |
| — | AVEO PHARMACEUTICALS INC | 11,210 | $21 | 0.0% | $1.87 | — | COM | 053588109 |
| — | VICAL INC | 17,241 | $20 | 0.0% | $1.16 | — | COM | 925602104 |
| — | LIMELIGHT NETWORKS INC | 10,228 | $20 | 0.0% | $1.96 | — | COM | 53261M104 |
| — | SWISHER HYGIENE INC | 38,467 | $20 | 0.0% | $0.64 | — | COM | 870808102 |
| RDNT | RADNET INC | 11,970 | $20 | 0.0% | $2.61 | -18.4% | COM | 750491102 |
| — | WIDEPOINT CORP | 11,520 | $19 | 0.0% | $0.97 | — | COM | 967590100 |
| — | NOVABAY PHARMACEUTICALS INC | 15,084 | $19 | 0.0% | $1.40 | — | COM | 66987P102 |
| — | HEMISPHERX BIOPHARMA INC | 68,441 | $18 | 0.0% | $0.23 | — | COM | 42366C103 |
| ZNOG | ZION OIL & GAS INC | 13,086 | $18 | 0.0% | $1.57 | -0.9% | COM | 989696109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 19,352 | $18 | 0.0% | $1.84 | — | COM | 452536105 |
| — | MAST THERAPEUTICS INC | 37,890 | $18 | 0.0% | $0.42 | — | COM | 576314108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,018 | $18 | 0.0% | $3.98 | — | SPON ADR PFD B | 15234Q108 |
| LOCM | LOCAL CORP | 10,761 | $17 | 0.0% | $1.70 | +4.1% | COM | 53954W104 |
| — | GENERAL STEEL HOLDINGS INC | 18,865 | $17 | 0.0% | $1.01 | — | COM | 370853103 |
| — | ENTREMED INC | 10,010 | $17 | 0.0% | $1.70 | — | COM NEW | 29382F202 |
| MVIS | MICROVISION INC DEL | 12,093 | $16 | 0.0% | $2.38 | -39.6% | COM NEW | 594960304 |
| — | U S GEOTHERMAL INC | 43,137 | $16 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | SYNTHETIC BIOLOGICS INC | 10,180 | $16 | 0.0% | $1.57 | — | COM | 87164U102 |
| — | JAMES RIVER COAL CO | 12,076 | $16 | 0.0% | $1.90 | — | COM NEW | 470355207 |
| — | ZALICUS INC | 13,369 | $15 | 0.0% | $1.12 | — | COM NEW | 98887C204 |
| — | METABOLIX INC | 11,519 | $15 | 0.0% | $1.38 | — | COM | 591018809 |
| — | MELA SCIENCES INC | 22,436 | $14 | 0.0% | $0.93 | — | COM | 55277R100 |
| — | ISORAY INC | 28,572 | $14 | 0.0% | $0.48 | — | COM | 46489V104 |
| — | CARDICA INC | 14,363 | $14 | 0.0% | $1.10 | — | COM | 14141R101 |
| — | CASTLE BRANDS INC | 18,020 | $14 | 0.0% | $0.77 | — | COM | 148435100 |
| — | CIMAREX ENERGY CO | 120 | $13 | 0.0% | $77.60 | — | Call | 171798101 |
| — | DELCATH SYS INC | 50,514 | $13 | 0.0% | $0.32 | — | COM | 24661P104 |
| VGZ | VISTA GOLD CORP | 32,429 | $12 | 0.0% | $1.41 | -70.5% | COM NEW | 927926303 |
| — | OVERLAND STORAGE INC | 10,966 | $11 | 0.0% | $1.15 | — | COM NEW | 690310206 |
| — | LUCAS ENERGY INC | 11,019 | $11 | 0.0% | $1.24 | — | COM NEW | 549333201 |
| — | WAVE SYSTEMS CORP | 10,215 | $9 | 0.0% | $0.88 | — | CL A PAR $0.01 | 943526400 |
| — | VERSO PAPER CORP | 14,162 | $9 | 0.0% | $1.10 | — | COM | 92531L108 |
| — | MINES MGMT INC | 15,298 | $9 | 0.0% | $0.56 | — | COM | 603432105 |
| — | AMERICAN INTL GROUP INC | 463 | $9 | 0.0% | $17.28 | — | *W EXP 01/19/202 | 026874156 |
| — | FOSTER WHEELER AG | 270 | $9 | 0.0% | $21.71 | — | COM | H27178104 |
| — | SILVER BULL RES INC | 25,193 | $9 | 0.0% | $0.38 | — | COM | 827458100 |
| — | HOOPER HOLMES INC | 16,022 | $8 | 0.0% | $0.47 | — | COM | 439104100 |
| — | TENGASCO INC | 21,209 | $8 | 0.0% | $0.49 | — | COM NEW | 88033R205 |
| — | DARA BIOSCIENCES INC | 15,358 | $8 | 0.0% | $0.62 | — | COM NEW | 23703P205 |
| — | CEL-SCI CORP | 12,534 | $7 | 0.0% | $0.56 | — | COM PAR $0.01 | 150837508 |
| — | GOLDEN MINERALS CO | 13,847 | $7 | 0.0% | $1.33 | — | COM | 381119106 |
| — | OI S.A. | 2,927 | $5 | 0.0% | $1.82 | — | SPONSORED ADR | 670851104 |
| — | HOUSTON AMERN ENERGY CORP | 21,360 | $5 | 0.0% | $0.25 | — | COM | 44183U100 |
| — | CUBIST PHARMACEUTICALS INC | 782 | $1 | 0.0% | $1.28 | — | RIGHT 99/99/9999 | 229678123 |
| IVV | ISHARES | 2 | $0 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | MECHEL OAO | 326 | $0 | 0.0% | $0.95 | — | SPON ADR PFD | 583840509 |