Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $35.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,254,498 | $422M | 1.2% | $166.43 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 435,097 | $234M | 0.7% | $13.38 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,098,566 | $209M | 0.6% | $27.33 | +14.4% | COM | 594918104 |
| — | COMPUTER SCIENCES CORP | 2,787,357 | $170M | 0.5% | $44.68 | — | COM | 205363104 |
| THG | HANOVER INS GROUP INC | 2,639,812 | $162M | 0.5% | $34.72 | +21.1% | COM | 410867105 |
| RGA | REINSURANCE GROUP AMER INC | 1,947,381 | $155M | 0.4% | $65.56 | +15.8% | COM NEW | 759351604 |
| — | BARRICK GOLD CORP | 8,237,927 | $147M | 0.4% | $16.08 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 1,996,821 | $141M | 0.4% | $40.25 | +35.4% | COM | 375558103 |
| — | MARKET VECTORS ETF TR | 5,110,550 | $121M | 0.3% | $23.76 | — | GOLD MINER ETF | 57060U100 |
| CSCO | CISCO SYS INC | 5,339,403 | $120M | 0.3% | $15.40 | -0.6% | COM | 17275R102 |
| INTC | INTEL CORP | 4,573,234 | $118M | 0.3% | $17.18 | +8.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,212,956 | $114M | 0.3% | $28.45 | +10.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 332,596 | $112M | 0.3% | $14.30 | +29.8% | COM | 023135106 |
| — | OWENS ILL INC | 3,296,336 | $112M | 0.3% | $28.01 | — | COM NEW | 690768403 |
| CVX | CHEVRON CORP NEW | 922,369 | $110M | 0.3% | $71.43 | -1.5% | COM | 166764100 |
| — | COVANTA HLDG CORP | 5,839,708 | $105M | 0.3% | $19.33 | — | COM | 22282E102 |
| CVS | CVS CAREMARK CORPORATION | 1,402,449 | $105M | 0.3% | $44.95 | +13.7% | COM | 126650100 |
| — | WHITING PETE CORP NEW | 1,512,557 | $105M | 0.3% | $51.30 | — | COM | 966387102 |
| QCOM | QUALCOMM INC | 1,313,850 | $104M | 0.3% | $47.17 | +14.5% | COM | 747525103 |
| META | FACEBOOK INC | 1,708,920 | $103M | 0.3% | $41.04 | +53.3% | CL A | 30303M102 |
| BA | BOEING CO | 813,246 | $102M | 0.3% | $93.26 | +19.8% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 2,730,187 | $101M | 0.3% | $27.15 | +20.6% | COM | 74762E102 |
| VALE | VALE S A | 756,856 | $99.33M | 0.3% | $50.99 | — | ADR | 91912E105 |
| CCJ | CAMECO CORP | 4,296,204 | $98.52M | 0.3% | $17.47 | +11.8% | COM | 13321L108 |
| IWM | ISHARES | 846,100 | $98.44M | 0.3% | $115.22 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 1,968,898 | $97.93M | 0.3% | $28.06 | +19.1% | COM | 949746101 |
| AMGN | AMGEN INC | 792,339 | $97.73M | 0.3% | $74.01 | +17.4% | COM | 031162100 |
| — | GOOGLE INC | 152,655 | $94.61M | 0.3% | $942.98 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 2,908,216 | $93.41M | 0.3% | $16.75 | +8.7% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,418,266 | $92.85M | 0.3% | $26.69 | — | GUGG BULL 2015 | 18383M423 |
| — | BUNGE LIMITED | 1,165,015 | $92.63M | 0.3% | $71.45 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 945,272 | $92.33M | 0.3% | $53.70 | +8.2% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 1,316,201 | $91.86M | 0.3% | $49.11 | +13.5% | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 305,044 | $91.6M | 0.3% | $255.80 | +19.8% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,023,927 | $89.97M | 0.3% | $4.96 | +21.7% | COM | 446150104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,277,212 | $89.64M | 0.3% | $27.00 | — | GUG BLT2016 HY | 18383M415 |
| HP | HELMERICH & PAYNE INC | 828,156 | $89.08M | 0.3% | $81.08 | +14.7% | COM | 423452101 |
| JPM | JPMORGAN CHASE & CO | 1,443,136 | $87.61M | 0.2% | $36.62 | +14.9% | COM | 46625H100 |
| DHI | D R HORTON INC | 4,034,125 | $87.34M | 0.2% | $19.83 | +0.2% | COM | 23331A109 |
| — | CELGENE CORP | 625,402 | $87.31M | 0.2% | $126.07 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,152,351 | $86.75M | 0.2% | $27.42 | — | GUG BLT2017 HY | 18383M399 |
| BIIB | BIOGEN IDEC INC | 282,309 | $86.35M | 0.2% | $219.71 | +44.5% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 556,139 | $84.61M | 0.2% | $113.46 | — | COM | 015351109 |
| TRIP | TRIPADVISOR INC | 919,972 | $83.34M | 0.2% | $60.70 | +33.6% | COM | 896945201 |
| WMT | WAL-MART STORES INC | 1,089,079 | $83.24M | 0.2% | $19.99 | -0.4% | COM | 931142103 |
| EOG | EOG RES INC | 520,617 | $82.95M | 0.2% | $59.00 | +9.8% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 841,927 | $82.7M | 0.2% | $59.74 | +11.5% | COM | 478160104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,087,661 | $82.57M | 0.2% | $17.05 | — | COM | 44157R109 |
| PSX | PHILLIPS 66 | 1,065,184 | $82.08M | 0.2% | $40.37 | +23.4% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 1,639,263 | $82.02M | 0.2% | $15.85 | +25.9% | CL A | 20030N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400,865 | $80.84M | 0.2% | $21.16 | +19.8% | COM | 025932104 |
| MRK | MERCK & CO INC NEW | 1,419,632 | $80.59M | 0.2% | $30.10 | +18.8% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 1,630,070 | $80.31M | 0.2% | $15.30 | +14.5% | COM | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 491,337 | $80.21M | 0.2% | $73.83 | +53.5% | COM | 539830109 |
| — | DIRECTV | 1,039,357 | $79.43M | 0.2% | $68.04 | — | COM | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,217 | $79.35M | 0.2% | $116.55 | -6.3% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,548,952 | $78.39M | 0.2% | $39.78 | +11.4% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 881,315 | $76.71M | 0.2% | $27.94 | +10.0% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 1,077,633 | $76.63M | 0.2% | $24.98 | +30.6% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 2,206,585 | $76.46M | 0.2% | $19.76 | +41.5% | COM NEW | 247361702 |
| — | KRAFT FOODS GROUP INC | 1,350,234 | $75.75M | 0.2% | $55.00 | — | COM | 50076Q106 |
| VRSN | VERISIGN INC | 1,401,574 | $75.56M | 0.2% | $52.71 | +6.5% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 1,063,902 | $74.84M | 0.2% | $41.64 | +9.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 928,273 | $74.82M | 0.2% | $55.39 | +2.0% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 3,154,441 | $74.48M | 0.2% | $13.14 | +46.1% | COM | 844741108 |
| — | SEAGATE TECHNOLOGY PLC | 1,323,039 | $74.3M | 0.2% | $45.97 | — | SHS | G7945M107 |
| NTRS | NORTHERN TR CORP | 1,119,261 | $73.38M | 0.2% | $40.51 | +12.4% | COM | 665859104 |
| — | OASIS PETE INC NEW | 1,736,055 | $72.44M | 0.2% | $40.79 | — | COM | 674215108 |
| LLY | LILLY ELI & CO | 1,217,358 | $71.65M | 0.2% | $42.28 | +5.4% | COM | 532457108 |
| EBAY | EBAY INC | 1,294,345 | $71.5M | 0.2% | $20.28 | +1.9% | COM | 278642103 |
| — | SUPERIOR ENERGY SVCS INC | 2,307,106 | $70.97M | 0.2% | $25.69 | — | COM | 868157108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,234,508 | $70.79M | 0.2% | $24.30 | +14.4% | COM | 703481101 |
| — | KEURIG GREEN MTN INC | 666,981 | $70.43M | 0.2% | $105.59 | — | COM | 49271M100 |
| TOL | TOLL BROTHERS INC | 1,953,054 | $70.11M | 0.2% | $35.73 | +3.1% | COM | 889478103 |
| SPY | SPDR S&P 500 ETF TR | 373,800 | $69.9M | 0.2% | $166.43 | — | Put | 78462F103 |
| HAL | HALLIBURTON CO | 1,180,649 | $69.53M | 0.2% | $36.53 | +17.1% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 1,836,617 | $68.74M | 0.2% | $16.41 | +4.4% | COM | 02209S103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 251,509 | $68.52M | 0.2% | $140.15 | +32.4% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 543,224 | $67.89M | 0.2% | $111.13 | +5.1% | CL B NEW | 084670702 |
| — | ORBITAL SCIENCES CORP | 2,425,748 | $67.68M | 0.2% | $17.53 | — | COM | 685564106 |
| TSCO | TRACTOR SUPPLY CO | 950,937 | $67.16M | 0.2% | $11.59 | +3.1% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 727,712 | $66.69M | 0.2% | $9.43 | +5.6% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 940,625 | $66.52M | 0.2% | $75.31 | +5.2% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 2,569,318 | $66.52M | 0.2% | $23.55 | — | COM | 369604103 |
| T | AT&T INC | 1,888,898 | $66.24M | 0.2% | $11.34 | -4.3% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 1,246,067 | $66.17M | 0.2% | $25.40 | +29.2% | COM | 91913Y100 |
| V | VISA INC | 304,480 | $65.72M | 0.2% | $42.19 | +21.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,139,812 | $65.07M | 0.2% | $50.19 | +17.7% | COM | 79466L302 |
| KO | COCA COLA CO | 1,678,999 | $64.91M | 0.2% | $27.73 | -4.2% | COM | 191216100 |
| XYL | XYLEM INC | 1,762,546 | $64.19M | 0.2% | $24.44 | +28.3% | COM | 98419M100 |
| SON | SONOCO PRODS CO | 1,562,314 | $64.09M | 0.2% | $23.30 | +20.2% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,345,610 | $64.01M | 0.2% | $26.73 | -3.2% | COM | 92343V104 |
| — | PRICELINE COM INC | 53,538 | $63.81M | 0.2% | $867.52 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 544,305 | $63.59M | 0.2% | $97.17 | — | COM | 913017109 |
| — | NAVIGANT CONSULTING INC | 3,404,905 | $63.54M | 0.2% | $12.12 | — | COM | 63935N107 |
| — | AEGION CORP | 2,499,647 | $63.27M | 0.2% | $22.53 | — | COM | 00770F104 |
| AMCX | AMC NETWORKS INC | 855,987 | $62.56M | 0.2% | $67.09 | +4.2% | CL A | 00164V103 |
| — | FLIR SYS INC | 1,718,614 | $61.87M | 0.2% | $32.57 | — | COM | 302445101 |
| UNH | UNITEDHEALTH GROUP INC | 743,799 | $60.98M | 0.2% | $52.68 | +17.9% | COM | 91324P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,868,721 | $60.73M | 0.2% | $21.17 | — | GUGG CRP BD 2014 | 18383M571 |
| — | MAXWELL TECHNOLOGIES INC | 4,665,529 | $60.28M | 0.2% | $7.29 | — | COM | 577767106 |
| TJX | TJX COS INC NEW | 989,216 | $59.99M | 0.2% | $23.06 | +11.7% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 649,748 | $59.66M | 0.2% | $39.42 | +36.5% | COM | 958102105 |
| MCD | MCDONALDS CORP | 607,722 | $59.58M | 0.2% | $71.38 | -1.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 725,843 | $59.42M | 0.2% | $49.12 | -8.9% | COM | 718172109 |
| — | PEPCO HOLDINGS INC | 2,875,175 | $58.88M | 0.2% | $19.78 | — | COM | 713291102 |
| — | EXPRESS SCRIPTS HLDG CO | 784,019 | $58.87M | 0.2% | $62.32 | — | COM | 30219G108 |
| MAR | MARRIOTT INTL INC NEW | 1,049,463 | $58.79M | 0.2% | $42.37 | +8.3% | CL A | 571903202 |
| PEP | PEPSICO INC | 703,311 | $58.73M | 0.2% | $56.24 | +1.1% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,748,811 | $57.84M | 0.2% | $25.75 | +10.6% | COM | 35671D857 |
| — | IXYS CORP | 5,095,041 | $57.83M | 0.2% | $11.03 | — | COM | 46600W106 |
| GIS | GENERAL MLS INC | 1,113,555 | $57.71M | 0.2% | $32.45 | +1.6% | COM | 370334104 |
| C | CITIGROUP INC | 1,212,206 | $57.7M | 0.2% | $36.35 | +2.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 581,036 | $56.65M | 0.2% | $59.43 | +10.2% | COM | 806857108 |
| — | URS CORP NEW | 1,198,183 | $56.39M | 0.2% | $47.37 | — | COM | 903236107 |
| LEN | LENNAR CORP | 1,422,829 | $56.37M | 0.2% | $34.13 | +1.2% | CL A | 526057104 |
| — | BROWN SHOE INC NEW | 2,112,262 | $56.06M | 0.2% | $21.59 | — | COM | 115736100 |
| FDX | FEDEX CORP | 422,104 | $55.95M | 0.2% | $94.82 | +21.4% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORPORATION | 3,250,658 | $55.91M | 0.2% | $10.11 | +31.2% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 795,652 | $55.68M | 0.2% | $33.73 | +49.7% | COM | 14149Y108 |
| KR | KROGER CO | 1,271,776 | $55.51M | 0.2% | $14.51 | +9.5% | COM | 501044101 |
| — | SVB FINL GROUP | 430,994 | $55.5M | 0.2% | $85.00 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 1,649,242 | $55.35M | 0.2% | $14.38 | -4.0% | COM | 30161N101 |
| — | WELLPOINT INC | 555,066 | $55.26M | 0.2% | $85.43 | — | COM | 94973V107 |
| KMB | KIMBERLY CLARK CORP | 498,495 | $54.96M | 0.2% | $63.04 | +10.1% | COM | 494368103 |
| BKH | BLACK HILLS CORP | 953,191 | $54.95M | 0.2% | $30.20 | +19.7% | COM | 092113109 |
| EIX | EDISON INTL | 959,376 | $54.31M | 0.2% | $30.48 | +3.9% | COM | 281020107 |
| SO | SOUTHERN CO | 1,233,174 | $54.19M | 0.2% | $26.09 | -3.1% | COM | 842587107 |
| — | RAYTHEON CO | 546,846 | $54.02M | 0.2% | $78.85 | — | COM NEW | 755111507 |
| UGI | UGI CORP NEW | 1,181,678 | $53.9M | 0.2% | $26.43 | +8.9% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 1,550,706 | $53.58M | 0.2% | $23.24 | +13.4% | CL A | 609207105 |
| — | DEVRY ED GROUP INC | 1,257,579 | $53.31M | 0.2% | $30.90 | — | COM | 251893103 |
| — | ACTAVIS PLC | 258,597 | $53.23M | 0.2% | $171.91 | — | SHS | G0083B108 |
| ETR | ENTERGY CORP NEW | 794,689 | $53.13M | 0.2% | $20.24 | -3.0% | COM | 29364G103 |
| — | FOOT LOCKER INC | 1,102,026 | $51.77M | 0.1% | $39.68 | — | COM | 344849104 |
| F | FORD MTR CO DEL | 3,318,083 | $51.76M | 0.1% | $8.13 | +3.0% | COM PAR $0.01 | 345370860 |
| — | CA INC | 1,648,593 | $51.07M | 0.1% | $29.78 | — | COM | 12673P105 |
| — | KINDRED HEALTHCARE INC | 2,177,223 | $50.99M | 0.1% | $13.84 | — | COM | 494580103 |
| NEE | NEXTERA ENERGY INC | 531,371 | $50.81M | 0.1% | $14.33 | +15.6% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 1,220,175 | $50.78M | 0.1% | $9.59 | -3.4% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 691,226 | $50.72M | 0.1% | $26.80 | +9.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,239,436 | $50.71M | 0.1% | $27.87 | +14.7% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 595,471 | $50.6M | 0.1% | $49.23 | +38.3% | CL A | 21036P108 |
| TGT | TARGET CORP | 835,920 | $50.58M | 0.1% | $45.65 | -8.8% | COM | 87612E106 |
| MA | MASTERCARD INC | 667,861 | $49.89M | 0.1% | $71.17 | +2.2% | CL A | 57636Q104 |
| — | SAFEWAY INC | 1,489,204 | $49.78M | 0.1% | $25.75 | — | COM NEW | 786514208 |
| — | DISCOVER FINL SVCS | 852,245 | $49.59M | 0.1% | $52.34 | — | COM | 254709108 |
| — | MONSTER BEVERAGE CORP | 713,735 | $49.57M | 0.1% | $62.22 | — | COM | 611740101 |
| TXN | TEXAS INSTRS INC | 1,050,374 | $49.53M | 0.1% | $26.88 | +18.8% | COM | 882508104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 417,563 | $49.34M | 0.1% | $99.79 | — | COM | 502424104 |
| — | CIGNA CORPORATION | 587,647 | $49.2M | 0.1% | $79.10 | — | COM | 125509109 |
| PPL | PPL CORP | 1,483,306 | $49.16M | 0.1% | $16.38 | +4.3% | COM | 69351T106 |
| — | AETNA INC NEW | 655,492 | $49.14M | 0.1% | $64.36 | — | COM | 00817Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 843,600 | $49.11M | 0.1% | $48.58 | +13.7% | COM | 00971T101 |
| PH | PARKER HANNIFIN CORP | 409,700 | $49.05M | 0.1% | $80.89 | +21.8% | COM | 701094104 |
| MMM | 3M CO | 361,430 | $49.03M | 0.1% | $63.04 | +21.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 258,684 | $48.55M | 0.1% | $57.66 | +18.4% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 393,310 | $48.53M | 0.1% | $76.68 | +26.7% | COM | 666807102 |
| MCO | MOODYS CORP | 610,571 | $48.43M | 0.1% | $57.48 | +20.5% | COM | 615369105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 893,334 | $48.09M | 0.1% | $52.05 | — | SHS | G30397106 |
| WYNN | WYNN RESORTS LTD | 215,493 | $47.87M | 0.1% | $117.41 | +56.2% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 499,441 | $47.59M | 0.1% | $58.37 | +7.0% | COM | 674599105 |
| — | PENTAIR LTD | 599,622 | $47.57M | 0.1% | $60.28 | — | SHS | H6169Q108 |
| NEM | NEWMONT MINING CORP | 2,027,907 | $47.53M | 0.1% | $21.91 | -15.9% | COM | 651639106 |
| HSY | HERSHEY CO | 454,823 | $47.48M | 0.1% | $70.77 | +9.1% | COM | 427866108 |
| — | DOW CHEM CO | 976,259 | $47.44M | 0.1% | $33.53 | — | COM | 260543103 |
| NFLX | NETFLIX INC | 134,634 | $47.4M | 0.1% | $3.20 | +78.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 510,785 | $47.38M | 0.1% | $59.33 | +9.1% | COM | 438516106 |
| — | PIONEER NAT RES CO | 252,085 | $47.18M | 0.1% | $161.89 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 831,653 | $47.05M | 0.1% | $37.61 | +10.5% | COM | 020002101 |
| FLR | FLUOR CORP NEW | 602,259 | $46.81M | 0.1% | $61.14 | +13.2% | COM | 343412102 |
| OLN | OLIN CORP | 1,695,064 | $46.8M | 0.1% | $17.28 | +9.5% | COM PAR $1 | 680665205 |
| MS | MORGAN STANLEY | 1,501,417 | $46.8M | 0.1% | $20.46 | +10.9% | COM NEW | 617446448 |
| — | POWERSHARES ETF TRUST II | 1,883,127 | $46.72M | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | GREAT PLAINS ENERGY INC | 1,723,122 | $46.59M | 0.1% | $22.58 | — | COM | 391164100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,625 | $46.37M | 0.1% | $8.89 | +24.0% | COM | 169656105 |
| — | SANDISK CORP | 570,723 | $46.34M | 0.1% | $64.81 | — | COM | 80004C101 |
| RSG | REPUBLIC SVCS INC | 1,354,181 | $46.26M | 0.1% | $26.54 | -0.1% | COM | 760759100 |
| VFC | V F CORP | 746,694 | $46.21M | 0.1% | $50.89 | +10.7% | COM | 918204108 |
| — | MICHAEL KORS HLDGS LTD | 495,098 | $46.18M | 0.1% | $81.23 | — | SHS | G60754101 |
| — | HESS CORP | 556,102 | $46.09M | 0.1% | $67.90 | — | COM | 42809H107 |
| — | APACHE CORP | 553,587 | $45.92M | 0.1% | $84.26 | — | COM | 037411105 |
| MDU | MDU RES GROUP INC | 1,334,531 | $45.79M | 0.1% | $7.43 | +16.4% | COM | 552690109 |
| — | WHITEWAVE FOODS CO | 1,603,385 | $45.76M | 0.1% | $22.79 | — | COM CL A | 966244105 |
| USB | US BANCORP DEL | 1,067,584 | $45.76M | 0.1% | $23.21 | +17.8% | COM NEW | 902973304 |
| FMC | F M C CORP | 594,993 | $45.55M | 0.1% | $46.03 | +9.8% | COM NEW | 302491303 |
| — | B/E AEROSPACE INC | 522,875 | $45.38M | 0.1% | $76.84 | — | COM | 073302101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 509,902 | $45.35M | 0.1% | $38.24 | +18.7% | SHS - A - | N53745100 |
| RGLD | ROYAL GOLD INC | 721,128 | $45.16M | 0.1% | $53.19 | +15.6% | COM | 780287108 |
| — | TE CONNECTIVITY LTD | 741,211 | $44.63M | 0.1% | $47.61 | — | REG SHS | H84989104 |
| — | E M C CORP MASS | 1,627,912 | $44.62M | 0.1% | $24.89 | — | COM | 268648102 |
| EXPE | EXPEDIA INC DEL | 615,458 | $44.62M | 0.1% | $59.62 | +13.7% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 101,839 | $44.6M | 0.1% | $49.77 | -5.4% | COM NEW | 46120E602 |
| — | LSI CORPORATION | 4,026,212 | $44.57M | 0.1% | $8.69 | — | COM | 502161102 |
| WU | WESTERN UN CO | 2,723,213 | $44.55M | 0.1% | $17.01 | — | COM | 959802109 |
| KEY | KEYCORP NEW | 3,119,682 | $44.42M | 0.1% | $7.64 | +12.0% | COM | 493267108 |
| MCK | MCKESSON CORP | 251,058 | $44.33M | 0.1% | $116.65 | +37.3% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,053,359 | $44.33M | 0.1% | $29.13 | +11.8% | COM | 34964C106 |
| GLW | CORNING INC | 2,123,551 | $44.21M | 0.1% | $11.12 | +24.2% | COM | 219350105 |
| MD | MEDNAX INC | 712,987 | $44.19M | 0.1% | $49.33 | +17.9% | COM | 58502B106 |
| AXP | AMERICAN EXPRESS CO | 489,825 | $44.1M | 0.1% | $61.68 | +22.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 394,490 | $44.06M | 0.1% | $88.72 | +2.9% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,012,705 | $43.94M | 0.1% | $24.51 | +19.6% | COM | 039483102 |
| — | HEWLETT PACKARD CO | 1,357,173 | $43.92M | 0.1% | $25.17 | — | COM | 428236103 |
| — | FIRST NIAGARA FINL GP INC | 4,642,076 | $43.87M | 0.1% | $9.86 | — | COM | 33582V108 |
| — | SPDR SERIES TRUST | 1,052,334 | $43.47M | 0.1% | $39.68 | — | BRC HGH YLD BD | 78464A417 |
| — | THE ADT CORPORATION | 1,448,602 | $43.39M | 0.1% | $38.75 | — | COM | 00101J106 |
| — | TIME WARNER INC | 658,960 | $43.05M | 0.1% | $58.70 | — | COM NEW | 887317303 |
| — | YAHOO INC | 1,190,803 | $42.75M | 0.1% | $26.35 | — | COM | 984332106 |
| NKE | NIKE INC | 577,846 | $42.68M | 0.1% | $29.51 | +10.3% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 820,792 | $42.64M | 0.1% | $28.79 | +24.8% | COM | 110122108 |
| HUM | HUMANA INC | 377,513 | $42.55M | 0.1% | $77.79 | +21.7% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 1,853,360 | $42.54M | 0.1% | $12.55 | +16.5% | COM | 316773100 |
| — | CABELAS INC | 648,829 | $42.51M | 0.1% | $64.73 | — | COM | 126804301 |
| — | POWERSHARES QQQ TRUST | 484,445 | $42.47M | 0.1% | $83.86 | — | UNIT SER 1 | 73935A104 |
| CTRA | CABOT OIL & GAS CORP | 1,246,248 | $42.22M | 0.1% | $26.21 | +1.9% | COM | 127097103 |
| — | ALCOA INC | 3,277,017 | $42.18M | 0.1% | $8.61 | — | COM | 013817101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 168,235 | $42.15M | 0.1% | $236.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL CABLE CORP DEL NEW | 1,637,658 | $41.94M | 0.1% | $30.59 | — | COM | 369300108 |
| BAX | BAXTER INTL INC | 569,248 | $41.89M | 0.1% | $30.53 | -0.6% | COM | 071813109 |
| — | LORILLARD INC | 771,944 | $41.75M | 0.1% | $43.68 | — | COM | 544147101 |
| PRU | PRUDENTIAL FINL INC | 491,598 | $41.61M | 0.1% | $46.72 | +11.8% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 1,757,951 | $41.59M | 0.1% | $13.27 | +74.7% | COM | 595112103 |
| — | NORTHEAST UTILS | 909,628 | $41.39M | 0.1% | $42.98 | — | COM | 664397106 |
| AEP | AMERICAN ELEC PWR INC | 815,009 | $41.29M | 0.1% | $30.20 | +5.4% | COM | 025537101 |
| TSN | TYSON FOODS INC | 937,897 | $41.28M | 0.1% | $19.34 | +51.1% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 505,818 | $40.5M | 0.1% | $57.00 | +22.3% | COM DISNEY | 254687106 |
| — | ALLERGAN INC | 325,235 | $40.36M | 0.1% | $96.40 | — | COM | 018490102 |
| PII | POLARIS INDS INC | 288,454 | $40.3M | 0.1% | $113.69 | +18.7% | COM | 731068102 |
| CMA | COMERICA INC | 777,851 | $40.29M | 0.1% | $27.35 | +15.2% | COM | 200340107 |
| — | EXELIS INC | 2,117,557 | $40.26M | 0.1% | $15.61 | — | COM | 30162A108 |
| SYY | SYSCO CORP | 1,113,042 | $40.21M | 0.1% | $24.82 | +5.2% | COM | 871829107 |
| PPG | PPG INDS INC | 207,428 | $40.13M | 0.1% | $60.95 | +26.6% | COM | 693506107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,528,020 | $39.93M | 0.1% | $17.57 | +45.0% | COM | 382550101 |
| NWSA | NEWS CORP NEW | 2,310,172 | $39.78M | 0.1% | $14.59 | +4.1% | CL A | 65249B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 514,506 | $39.75M | 0.1% | $46.89 | +11.8% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 535,870 | $39.75M | 0.1% | $11.53 | +0.0% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 930,718 | $39.65M | 0.1% | $25.85 | +14.1% | COM | 704326107 |
| GNTX | GENTEX CORP | 1,255,976 | $39.6M | 0.1% | $11.29 | +41.2% | COM | 371901109 |
| — | XEROX CORP | 3,487,783 | $39.41M | 0.1% | $9.80 | — | COM | 984121103 |
| — | FLEETCOR TECHNOLOGIES INC | 342,003 | $39.36M | 0.1% | $113.69 | — | COM | 339041105 |
| HD | HOME DEPOT INC | 496,654 | $39.3M | 0.1% | $56.18 | +7.2% | COM | 437076102 |
| — | LINEAR TECHNOLOGY CORP | 806,783 | $39.28M | 0.1% | $39.13 | — | COM | 535678106 |
| — | DR PEPPER SNAPPLE GROUP INC | 721,320 | $39.28M | 0.1% | $45.61 | — | COM | 26138E109 |
| — | BIOMED REALTY TRUST INC | 1,903,698 | $39.01M | 0.1% | $18.77 | — | COM | 09063H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 536,888 | $38.96M | 0.1% | $42.38 | +8.7% | COM | 015271109 |
| — | MEDTRONIC INC | 630,699 | $38.81M | 0.1% | $53.95 | — | COM | 585055106 |
| — | SUNEDISON INC | 2,055,890 | $38.73M | 0.1% | $12.03 | — | COM | 86732Y109 |
| DHR | DANAHER CORP DEL | 516,399 | $38.73M | 0.1% | $25.87 | +18.9% | COM | 235851102 |
| RHI | ROBERT HALF INTL INC | 922,346 | $38.69M | 0.1% | $37.40 | +10.1% | COM | 770323103 |
| CTAS | CINTAS CORP | 647,790 | $38.62M | 0.1% | $10.55 | +22.2% | COM | 172908105 |
| — | MARATHON OIL CORP | 1,084,372 | $38.52M | 0.1% | $34.86 | — | COM | 565849106 |
| — | STARZ | 1,191,759 | $38.47M | 0.1% | $26.49 | — | COM SER A | 85571Q102 |
| ADBE | ADOBE SYS INC | 585,132 | $38.47M | 0.1% | $47.33 | +35.5% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,839,763 | $38.39M | 0.1% | $10.32 | +27.2% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 755,540 | $38.35M | 0.1% | $31.13 | +0.6% | COM | 237194105 |
| PCAR | PACCAR INC | 564,410 | $38.06M | 0.1% | $22.36 | +18.9% | COM | 693718108 |
| — | MCGRAW HILL FINL INC | 497,166 | $37.93M | 0.1% | $62.10 | — | COM | 580645109 |
| — | DIGITALGLOBE INC | 1,303,284 | $37.81M | 0.1% | $29.93 | — | COM NEW | 25389M877 |
| ICFI | ICF INTL INC | 947,845 | $37.73M | 0.1% | $28.55 | +28.2% | COM | 44925C103 |
| BK | BANK NEW YORK MELLON CORP | 1,068,868 | $37.72M | 0.1% | $23.21 | +6.7% | COM | 064058100 |
| — | HARMAN INTL INDS INC | 353,862 | $37.65M | 0.1% | $55.86 | — | COM | 413086109 |
| — | NABORS INDUSTRIES LTD | 1,525,962 | $37.56M | 0.1% | $15.80 | — | SHS | G6359F103 |
| CL | COLGATE PALMOLIVE CO | 578,207 | $37.51M | 0.1% | $44.83 | +6.8% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION | 1,210,442 | $37.5M | 0.1% | $26.44 | +14.9% | COM | 989701107 |
| LOW | LOWES COS INC | 766,036 | $37.46M | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | PRECISION CASTPARTS CORP | 147,983 | $37.4M | 0.1% | $242.48 | — | COM | 740189105 |
| TROW | PRICE T ROWE GROUP INC | 452,905 | $37.3M | 0.1% | $48.22 | +9.0% | COM | 74144T108 |
| NRG | NRG ENERGY INC | 1,171,497 | $37.26M | 0.1% | $20.96 | +5.4% | COM NEW | 629377508 |
| SNA | SNAP ON INC | 327,979 | $37.22M | 0.1% | $70.77 | +17.3% | COM | 833034101 |
| KLAC | KLA-TENCOR CORP | 536,173 | $37.07M | 0.1% | $36.29 | +13.3% | COM | 482480100 |
| — | HCP INC | 955,514 | $37.07M | 0.1% | $43.89 | — | COM | 40414L109 |
| — | SYMANTEC CORP | 1,845,839 | $36.86M | 0.1% | $22.09 | — | COM | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 561,933 | $36.86M | 0.1% | $43.32 | +13.8% | COM | 03073E105 |
| CAG | CONAGRA FOODS INC | 1,180,080 | $36.62M | 0.1% | $17.21 | -6.8% | COM | 205887102 |
| — | BAKER HUGHES INC | 562,870 | $36.6M | 0.1% | $49.16 | — | COM | 057224107 |
| JBL | JABIL CIRCUIT INC | 2,030,832 | $36.55M | 0.1% | $17.30 | -6.5% | COM | 466313103 |
| — | IAC INTERACTIVECORP | 510,510 | $36.45M | 0.1% | $62.68 | — | COM PAR $.001 | 44919P508 |
| — | TIME WARNER CABLE INC | 265,348 | $36.4M | 0.1% | $115.05 | — | COM | 88732J207 |
| — | ACE LTD | 365,455 | $36.2M | 0.1% | $92.37 | — | SHS | H0023R105 |
| GM | GENERAL MTRS CO | 1,050,525 | $36.16M | 0.1% | $25.59 | +7.2% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 1,769,651 | $36.13M | 0.1% | $12.78 | +23.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 505,245 | $35.98M | 0.1% | $41.84 | +2.0% | COM NEW | 26441C204 |
| — | VIACOM INC NEW | 423,183 | $35.97M | 0.1% | $74.80 | — | CL B | 92553P201 |
| PCG | PG&E CORP | 832,006 | $35.94M | 0.1% | $37.67 | -2.0% | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 863,162 | $35.68M | 0.1% | $47.22 | -7.9% | REG SHS | H8817H100 |
| — | ENSCO PLC | 675,297 | $35.64M | 0.1% | $55.76 | — | SHS CLASS A | G3157S106 |
| — | SCANA CORP NEW | 693,931 | $35.62M | 0.1% | $48.56 | — | COM | 80589M102 |
| FIS | FIDELITY NATL INFORMATION SV | 664,237 | $35.5M | 0.1% | $37.32 | +16.5% | COM | 31620M106 |
| TXT | TEXTRON INC | 903,470 | $35.5M | 0.1% | $28.53 | +28.7% | COM | 883203101 |
| — | KELLOGG CO | 565,019 | $35.43M | 0.1% | $38.53 | -2.6% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 1,039,854 | $35.39M | 0.1% | $22.19 | -13.3% | COM | 337932107 |
| SCHL | SCHOLASTIC CORP | 1,016,828 | $35.06M | 0.1% | $22.08 | +21.9% | COM | 807066105 |
| — | FRONTIER COMMUNICATIONS CORP | 6,143,670 | $35.05M | 0.1% | $4.26 | — | COM | 35906A108 |
| — | PRAXAIR INC | 267,550 | $35.04M | 0.1% | $120.30 | — | COM | 74005P104 |
| — | CENTURYLINK INC | 1,062,752 | $34.9M | 0.1% | $33.40 | — | COM | 156700106 |
| — | INTEGRYS ENERGY GROUP INC | 584,817 | $34.88M | 0.1% | $57.01 | — | COM | 45822P105 |
| IP | INTL PAPER CO | 758,813 | $34.81M | 0.1% | $26.02 | +4.7% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289,337 | $34.79M | 0.1% | $85.54 | +33.8% | COM | 883556102 |
| AES | AES CORP | 2,435,088 | $34.77M | 0.1% | $8.85 | +4.9% | COM | 00130H105 |
| — | BROADCOM CORP | 1,102,608 | $34.7M | 0.1% | $31.65 | — | CL A | 111320107 |
| GPC | GENUINE PARTS CO | 399,276 | $34.68M | 0.1% | $55.01 | +9.2% | COM | 372460105 |
| HOLX | HOLOGIC INC | 1,612,509 | $34.67M | 0.1% | $20.97 | +2.9% | COM | 436440101 |
| KSS | KOHLS CORP | 609,920 | $34.64M | 0.1% | $51.50 | +4.1% | COM | 500255104 |
| INTU | INTUIT | 445,635 | $34.64M | 0.1% | $57.15 | +21.1% | COM | 461202103 |
| — | TWENTY FIRST CENTY FOX INC | 1,081,988 | $34.59M | 0.1% | $33.50 | — | CL A | 90130A101 |
| CDE | COEUR MNG INC | 3,716,909 | $34.53M | 0.1% | $14.48 | -25.7% | COM NEW | 192108504 |
| — | BED BATH & BEYOND INC | 499,168 | $34.34M | 0.1% | $76.54 | — | COM | 075896100 |
| — | HEALTH CARE REIT INC | 575,967 | $34.33M | 0.1% | $66.03 | — | COM | 42217K106 |
| ABT | ABBOTT LABS | 889,063 | $34.24M | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 1,180,175 | $34.24M | 0.1% | $21.83 | +19.4% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 208,795 | $34.21M | 0.1% | $123.30 | +8.4% | COM | 38141G104 |
| — | TECO ENERGY INC | 1,992,855 | $34.18M | 0.1% | $17.13 | — | COM | 872375100 |
| XEL | XCEL ENERGY INC | 1,123,516 | $34.11M | 0.1% | $19.62 | +1.4% | COM | 98389B100 |
| — | CERNER CORP | 606,031 | $34.09M | 0.1% | $68.90 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 634,470 | $34.04M | 0.1% | $36.88 | -5.2% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 882,409 | $33.66M | 0.1% | $21.71 | +4.5% | COM | 744573106 |
| FOSL | FOSSIL GROUP INC | 286,971 | $33.45M | 0.1% | $105.79 | +10.2% | COM | 34988V106 |
| — | FIRSTMERIT CORP | 1,603,799 | $33.41M | 0.1% | $20.38 | — | COM | 337915102 |
| ADI | ANALOG DEVICES INC | 628,493 | $33.4M | 0.1% | $35.52 | +10.5% | COM | 032654105 |
| TRN | TRINITY INDS INC | 462,705 | $33.35M | 0.1% | $12.34 | +32.5% | COM | 896522109 |
| — | LIBERTY MEDIA CORP DELAWARE | 254,839 | $33.31M | 0.1% | $143.62 | — | CL A | 531229102 |
| UPS | UNITED PARCEL SERVICE INC | 341,187 | $33.23M | 0.1% | $55.72 | +15.2% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 341,671 | $33.22M | 0.1% | $71.78 | -4.2% | COM NEW | 832696405 |
| — | WPX ENERGY INC | 1,841,156 | $33.2M | 0.1% | $19.60 | — | COM | 98212B103 |
| ITW | ILLINOIS TOOL WKS INC | 407,378 | $33.13M | 0.1% | $51.54 | +18.9% | COM | 452308109 |
| MUR | MURPHY OIL CORP | 526,905 | $33.12M | 0.1% | $36.72 | +6.0% | COM | 626717102 |
| — | RF MICRODEVICES INC | 4,186,641 | $32.99M | 0.1% | $5.36 | — | COM | 749941100 |
| NTAP | NETAPP INC | 891,557 | $32.9M | 0.1% | $28.08 | +7.4% | COM | 64110D104 |
| — | ST JUDE MED INC | 502,985 | $32.89M | 0.1% | $51.51 | — | COM | 790849103 |
| GNW | GENWORTH FINL INC | 1,852,176 | $32.84M | 0.1% | $10.67 | +50.4% | COM CL A | 37247D106 |
| — | ALPS ETF TR | 1,857,301 | $32.8M | 0.1% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 104,246 | $32.78M | 0.1% | $277.90 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 490,059 | $32.74M | 0.1% | $42.02 | +13.7% | COM | 291011104 |
| — | SALIX PHARMACEUTICALS INC | 315,930 | $32.73M | 0.1% | $83.03 | — | COM | 795435106 |
| ECL | ECOLAB INC | 302,738 | $32.69M | 0.1% | $79.11 | +16.2% | COM | 278865100 |
| PNW | PINNACLE WEST CAP CORP | 596,695 | $32.62M | 0.1% | $34.57 | -2.6% | COM | 723484101 |
| — | NOBLE ENERGY INC | 457,313 | $32.49M | 0.1% | $63.47 | — | COM | 655044105 |
| UAA | UNDER ARMOUR INC | 379,549 | $32.44M | 0.1% | $20.31 | +28.7% | CL A | 904311107 |
| DTE | DTE ENERGY CO | 436,644 | $32.44M | 0.1% | $38.32 | +3.0% | COM | 233331107 |
| WTFC | WINTRUST FINL CORP | 664,577 | $32.34M | 0.1% | $38.45 | +19.7% | COM | 97650W108 |
| INGR | INGREDION INC | 474,497 | $32.3M | 0.1% | $68.97 | -4.9% | COM | 457187102 |
| CPRT | COPART INC | 886,076 | $32.24M | 0.1% | $4.39 | +1.1% | COM | 217204106 |
| EMN | EASTMAN CHEM CO | 372,888 | $32.15M | 0.1% | $49.60 | +14.8% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 615,706 | $32.13M | 0.1% | $53.43 | -0.4% | COM | 256746108 |
| BWA | BORGWARNER INC | 520,304 | $31.98M | 0.1% | $34.92 | +23.1% | COM | 099724106 |
| WY | WEYERHAEUSER CO | 1,089,269 | $31.97M | 0.1% | $18.72 | +1.7% | COM | 962166104 |
| MET | METLIFE INC | 605,419 | $31.97M | 0.1% | $25.73 | +20.8% | COM | 59156R108 |
| — | MEADWESTVACO CORP | 844,152 | $31.77M | 0.1% | $34.69 | — | COM | 583334107 |
| — | CHUBB CORP | 355,310 | $31.73M | 0.1% | $87.20 | — | COM | 171232101 |
| — | HOME LN SERVICING SOLUTIONS | 1,468,223 | $31.71M | 0.1% | $23.91 | — | ORD SHS | G6648D109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 213,525 | $31.68M | 0.1% | $7.56 | +26.2% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 286,990 | $31.59M | 0.1% | $63.77 | +33.7% | COM | 03076C106 |
| — | DU PONT E I DE NEMOURS & CO | 470,705 | $31.59M | 0.1% | $54.26 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 968,222 | $31.46M | 0.1% | $19.76 | -6.7% | COM | 49456B101 |
| — | TESORO CORP | 619,270 | $31.33M | 0.1% | $50.84 | — | COM | 881609101 |
| MAC | MACERICH CO | 502,607 | $31.33M | 0.1% | $59.87 | — | COM | 554382101 |
| — | JOHNSON CTLS INC | 660,473 | $31.25M | 0.1% | $38.78 | — | COM | 478366107 |
| — | DISCOVERY COMMUNICATNS NEW | 377,811 | $31.25M | 0.1% | $79.83 | — | COM SER A | 25470F104 |
| — | WISCONSIN ENERGY CORP | 669,694 | $31.18M | 0.1% | $41.18 | — | COM | 976657106 |
| — | FIDELITY NATIONAL FINANCIAL | 988,787 | $31.09M | 0.1% | $31.28 | — | CL A | 31620R105 |
| — | WINDSTREAM HLDGS INC | 3,772,784 | $31.09M | 0.1% | $8.01 | — | COM | 97382A101 |
| PKG | PACKAGING CORP AMER | 441,733 | $31.09M | 0.1% | $41.29 | +16.6% | COM | 695156109 |
| BIDU | BAIDU INC | 203,996 | $31.08M | 0.1% | $98.28 | — | SPON ADR REP A | 056752108 |
| SEE | SEALED AIR CORP NEW | 942,997 | $31M | 0.1% | $22.09 | +21.4% | COM | 81211K100 |
| — | TOWERS WATSON & CO | 270,142 | $30.81M | 0.1% | $93.67 | — | CL A | 891894107 |
| — | ALTERA CORP | 848,534 | $30.75M | 0.1% | $33.14 | — | COM | 021441100 |
| NVDA | NVIDIA CORP | 1,715,311 | $30.72M | 0.1% | $0.34 | +20.6% | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 326,364 | $30.69M | 0.1% | $65.72 | +55.6% | COM | 91307C102 |
| EC | ECOPETROL S A | 748,063 | $30.52M | 0.1% | $41.83 | — | SPONSORED ADS | 279158109 |
| — | DIAMOND OFFSHORE DRILLING IN | 625,779 | $30.52M | 0.1% | $60.83 | — | COM | 25271C102 |
| — | BEAM INC | 364,113 | $30.33M | 0.1% | $66.26 | — | COM | 073730103 |
| — | ALTISOURCE ASSET MGMT CORP | 28,194 | $30.3M | 0.1% | $939.36 | — | COM | 02153X108 |
| TRV | TRAVELERS COMPANIES INC | 355,682 | $30.27M | 0.1% | $63.61 | +1.6% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 356,664 | $30.23M | 0.1% | $85.25 | — | COM | 032511107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,103,504 | $30.16M | 0.1% | $18.51 | +22.7% | COM | 808513105 |
| — | WYNDHAM WORLDWIDE CORP | 411,827 | $30.16M | 0.1% | $61.63 | — | COM | 98310W108 |
| — | COCA COLA ENTERPRISES INC NE | 631,156 | $30.14M | 0.1% | $37.15 | — | COM | 19122T109 |
| ACN | ACCENTURE PLC IRELAND | 377,267 | $30.07M | 0.1% | $62.95 | +6.3% | SHS CLASS A | G1151C101 |
| HAS | HASBRO INC | 540,528 | $30.06M | 0.1% | $30.22 | +19.8% | COM | 418056107 |
| COF | CAPITAL ONE FINL CORP | 389,056 | $30.02M | 0.1% | $53.14 | +11.7% | COM | 14040H105 |
| — | RESOLUTE ENERGY CORP | 4,150,122 | $29.88M | 0.1% | $7.89 | — | COM | 76116A108 |
| CMS | CMS ENERGY CORP | 1,017,041 | $29.78M | 0.1% | $18.98 | +1.9% | COM | 125896100 |
| RRC | RANGE RES CORP | 358,347 | $29.73M | 0.1% | $78.40 | +8.6% | COM | 75281A109 |
| SPG | SIMON PPTY GROUP INC NEW | 181,251 | $29.73M | 0.1% | $88.27 | -4.4% | COM | 828806109 |
| — | OCWEN FINL CORP | 757,515 | $29.68M | 0.1% | $41.48 | — | COM NEW | 675746309 |
| — | CST BRANDS INC | 949,307 | $29.66M | 0.1% | $36.28 | — | COM | 12646R105 |
| — | LEXINGTON REALTY TRUST | 2,716,879 | $29.64M | 0.1% | $11.67 | — | COM | 529043101 |
| TDC | TERADATA CORP DEL | 602,098 | $29.62M | 0.1% | $49.46 | -8.9% | COM | 88076W103 |
| VTR | VENTAS INC | 487,295 | $29.52M | 0.1% | $45.40 | -9.2% | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 458,103 | $29.45M | 0.1% | $49.23 | +9.0% | COM NEW | 620076307 |
| — | XILINX INC | 542,126 | $29.42M | 0.1% | $41.45 | — | COM | 983919101 |
| — | CITY NATL CORP | 373,727 | $29.42M | 0.1% | $63.37 | — | COM | 178566105 |
| — | BLACKROCK CORPOR HI YLD FD V | 2,398,390 | $29.41M | 0.1% | $12.10 | — | COM | 09255P107 |
| — | FOREST LABS INC | 318,357 | $29.37M | 0.1% | $41.12 | — | COM | 345838106 |
| — | JONES GROUP INC | 1,959,238 | $29.33M | 0.1% | $13.75 | — | COM | 48020T101 |
| AIZ | ASSURANT INC | 451,172 | $29.31M | 0.1% | $39.66 | +30.9% | COM | 04621X108 |
| MAT | MATTEL INC | 730,609 | $29.3M | 0.1% | $44.66 | -11.1% | COM | 577081102 |
| — | CITRIX SYS INC | 510,064 | $29.3M | 0.1% | $61.06 | — | COM | 177376100 |
| SMTC | SEMTECH CORP | 1,151,935 | $29.19M | 0.1% | $34.08 | -28.5% | COM | 816850101 |
| — | AGL RES INC | 594,863 | $29.12M | 0.1% | $44.40 | — | COM | 001204106 |
| — | SUNTRUST BKS INC | 730,947 | $29.08M | 0.1% | $33.50 | — | COM | 867914103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 606,777 | $28.98M | 0.1% | $14.65 | +21.2% | COM | 595017104 |
| — | STAPLES INC | 2,552,422 | $28.94M | 0.1% | $15.06 | — | COM | 855030102 |
| EQT | EQT CORP | 298,216 | $28.92M | 0.1% | $40.59 | +17.7% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC | 402,706 | $28.89M | 0.1% | $27.85 | -3.8% | COM NON VTG | 579780206 |
| FLS | FLOWSERVE CORP | 368,473 | $28.87M | 0.1% | $47.93 | +28.1% | COM | 34354P105 |
| R | RYDER SYS INC | 359,801 | $28.75M | 0.1% | $61.02 | +21.4% | COM | 783549108 |
| — | MONSANTO CO NEW | 252,230 | $28.7M | 0.1% | $109.55 | — | COM | 61166W101 |
| POST | POST HLDGS INC | 518,731 | $28.59M | 0.1% | $29.82 | +20.4% | COM | 737446104 |
| FFIV | F5 NETWORKS INC | 267,804 | $28.55M | 0.1% | $79.83 | +32.5% | COM | 315616102 |
| — | ACTIVISION BLIZZARD INC | 1,397,019 | $28.55M | 0.1% | $17.18 | — | COM | 00507V109 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,673,973 | $28.54M | 0.1% | $5.29 | — | COM | 36191U106 |
| DOV | DOVER CORP | 348,785 | $28.51M | 0.1% | $45.92 | +9.5% | COM | 260003108 |
| LFCR | LANDEC CORP | 2,545,554 | $28.41M | 0.1% | $13.61 | -19.4% | COM | 514766104 |
| CLX | CLOROX CO DEL | 322,653 | $28.4M | 0.1% | $61.27 | +2.3% | COM | 189054109 |
| — | ALERE INC | 822,964 | $28.27M | 0.1% | $25.12 | — | COM | 01449J105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,900,231 | $28.26M | 0.1% | $14.82 | — | COM | 712704105 |
| — | REYNOLDS AMERICAN INC | 528,595 | $28.24M | 0.1% | $48.97 | — | COM | 761713106 |
| — | GUESS INC | 1,020,803 | $28.17M | 0.1% | $30.96 | — | COM | 401617105 |
| FISV | FISERV INC | 496,470 | $28.14M | 0.1% | $25.25 | +13.3% | COM | 337738108 |
| DE | DEERE & CO | 309,829 | $28.13M | 0.1% | $68.03 | +3.0% | COM | 244199105 |
| HOG | HARLEY DAVIDSON INC | 422,206 | $28.12M | 0.1% | $61.53 | +7.5% | COM | 412822108 |
| NSC | NORFOLK SOUTHERN CORP | 289,328 | $28.11M | 0.1% | $57.55 | +24.1% | COM | 655844108 |
| PHM | PULTE GROUP INC | 1,457,758 | $27.97M | 0.1% | $16.54 | +2.8% | COM | 745867101 |
| PRGO | PERRIGO CO PLC | 180,849 | $27.97M | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| — | HARRIS CORP DEL | 381,319 | $27.9M | 0.1% | $53.38 | — | COM | 413875105 |
| — | WHOLE FOODS MKT INC | 550,091 | $27.9M | 0.1% | $53.03 | — | COM | 966837106 |
| KIM | KIMCO RLTY CORP | 1,273,250 | $27.86M | 0.1% | $12.28 | -1.4% | COM | 49446R109 |
| BPOP | POPULAR INC | 897,883 | $27.82M | 0.1% | $21.47 | -0.1% | COM NEW | 733174700 |
| NI | NISOURCE INC | 783,078 | $27.82M | 0.1% | $8.15 | +14.5% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 185,636 | $27.75M | 0.1% | $128.72 | +12.5% | COM | 963320106 |
| M | MACYS INC | 467,812 | $27.74M | 0.1% | $46.71 | +19.0% | COM | 55616P104 |
| PBI | PITNEY BOWES INC | 1,062,890 | $27.63M | 0.1% | $15.56 | +58.5% | COM | 724479100 |
| — | XL GROUP PLC | 883,659 | $27.61M | 0.1% | $30.84 | — | SHS | G98290102 |
| — | C&J ENERGY SVCS INC | 945,871 | $27.58M | 0.1% | $19.68 | — | COM | 12467B304 |
| WM | WASTE MGMT INC DEL | 655,580 | $27.58M | 0.1% | $30.88 | +6.1% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 235,462 | $27.57M | 0.1% | $78.50 | +16.5% | COM | 075887109 |
| AFL | AFLAC INC | 436,102 | $27.49M | 0.1% | $22.05 | +8.8% | COM | 001055102 |
| — | NOBLE CORP PLC | 839,334 | $27.48M | 0.1% | $36.58 | — | SHS USD | G65431101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 807,301 | $27.4M | 0.1% | $32.02 | — | COM | 48661E108 |
| — | AON PLC | 325,058 | $27.4M | 0.1% | $64.77 | — | SHS CL A | G0408V102 |
| — | SANCHEZ ENERGY CORP | 923,733 | $27.37M | 0.1% | $23.32 | — | COM | 79970Y105 |
| — | SYNOVUS FINL CORP | 8,047,739 | $27.28M | 0.1% | $3.22 | — | COM | 87161C105 |
| — | PLUM CREEK TIMBER CO INC | 648,818 | $27.28M | 0.1% | $46.24 | — | COM | 729251108 |
| PNC | PNC FINL SVCS GROUP INC | 313,277 | $27.25M | 0.1% | $47.48 | +19.6% | COM | 693475105 |
| BF/B | BROWN FORMAN CORP | 303,239 | $27.2M | 0.1% | $22.89 | +16.9% | CL B | 115637209 |
| BEN | FRANKLIN RES INC | 499,775 | $27.08M | 0.1% | $29.55 | +8.8% | COM | 354613101 |
| — | ROWAN COMPANIES PLC | 803,147 | $27.05M | 0.1% | $34.49 | — | SHS CL A | G7665A101 |
| UNM | UNUM GROUP | 766,022 | $27.05M | 0.1% | $29.14 | +17.1% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 483,403 | $27.03M | 0.1% | $29.78 | +25.4% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 332,737 | $27.03M | 0.1% | $58.66 | +1.2% | COM | 854502101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,256,337 | $27M | 0.1% | $22.21 | — | COM | 02503X105 |
| IVZ | INVESCO LTD | 728,880 | $26.97M | 0.1% | $19.58 | +6.6% | SHS | G491BT108 |
| — | BEMIS INC | 684,835 | $26.87M | 0.1% | $39.48 | — | COM | 081437105 |
| TAP | MOLSON COORS BREWING CO | 456,206 | $26.85M | 0.1% | $37.53 | +11.7% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 759,242 | $26.78M | 0.1% | $22.78 | +19.1% | COM | 416515104 |
| — | NATIONAL OILWELL VARCO INC | 343,845 | $26.77M | 0.1% | $75.46 | — | COM | 637071101 |
| — | COVIDIEN PLC | 363,425 | $26.77M | 0.1% | $62.64 | — | SHS | G2554F113 |
| ORI | OLD REP INTL CORP | 1,626,950 | $26.68M | 0.1% | $6.96 | +0.1% | COM | 680223104 |
| SRE | SEMPRA ENERGY | 274,516 | $26.56M | 0.1% | $28.49 | +13.0% | COM | 816851109 |
| ADSK | AUTODESK INC | 538,836 | $26.5M | 0.1% | $40.98 | +26.4% | COM | 052769106 |
| — | WESTAR ENERGY INC | 751,485 | $26.42M | 0.1% | $34.39 | — | COM | 95709T100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 323,564 | $26.41M | 0.1% | $79.38 | — | COM | 87264S106 |
| — | SOLARCITY CORP | 421,521 | $26.39M | 0.1% | $44.47 | — | COM | 83416T100 |
| APD | AIR PRODS & CHEMS INC | 221,463 | $26.36M | 0.1% | $63.78 | +24.3% | COM | 009158106 |
| — | CBS CORP NEW | 426,471 | $26.36M | 0.1% | $50.45 | — | CL B | 124857202 |
| — | BB&T CORP | 655,037 | $26.31M | 0.1% | $35.42 | — | COM | 054937107 |
| CNP | CENTERPOINT ENERGY INC | 1,110,532 | $26.31M | 0.1% | $15.44 | +0.4% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 1,021,121 | $26.3M | 0.1% | $19.87 | — | COM | 48203R104 |
| — | CAMERON INTERNATIONAL CORP | 424,499 | $26.22M | 0.1% | $60.57 | — | COM | 13342B105 |
| — | CHICOS FAS INC | 1,631,297 | $26.15M | 0.1% | $16.89 | — | COM | 168615102 |
| DGX | QUEST DIAGNOSTICS INC | 449,967 | $26.06M | 0.1% | $45.87 | -8.0% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 1,114,231 | $25.86M | 0.1% | $33.66 | +12.5% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 1,508,284 | $25.85M | 0.1% | $10.17 | +10.8% | COM | 460690100 |
| MSCI | MSCI INC | 600,825 | $25.85M | 0.1% | $37.30 | +3.1% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 314,118 | $25.72M | 0.1% | $58.75 | +4.8% | COM | 03027X100 |
| ETN | EATON CORP PLC | 341,517 | $25.66M | 0.1% | $48.74 | +13.6% | SHS | G29183103 |
| AN | AUTONATION INC | 481,943 | $25.65M | 0.1% | $45.51 | +11.8% | COM | 05329W102 |
| MOS | MOSAIC CO NEW | 512,592 | $25.63M | 0.1% | $41.58 | -9.8% | COM | 61945C103 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,693,789 | $25.62M | 0.1% | $9.81 | — | COM SHS | 67073D102 |
| UHS | UNIVERSAL HLTH SVCS INC | 312,090 | $25.61M | 0.1% | $63.07 | +21.6% | CL B | 913903100 |
| — | ENDO INTL PLC | 372,890 | $25.6M | 0.1% | $68.65 | — | SHS | G30401106 |
| HRB | BLOCK H & R INC | 847,916 | $25.6M | 0.1% | $18.18 | +7.4% | COM | 093671105 |
| CAT | CATERPILLAR INC DEL | 257,281 | $25.57M | 0.1% | $61.71 | +12.9% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 525,252 | $25.56M | 0.1% | $34.01 | +0.5% | COM | 172062101 |
| D | DOMINION RES INC VA NEW | 358,074 | $25.42M | 0.1% | $34.89 | +18.8% | COM | 25746U109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,381,270 | $25.41M | 0.1% | $17.00 | — | COM | 01883A107 |
| — | PETSMART INC | 368,852 | $25.41M | 0.1% | $71.52 | — | COM | 716768106 |
| CME | CME GROUP INC | 343,305 | $25.41M | 0.1% | $40.57 | +16.7% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 461,276 | $25.37M | 0.1% | $48.40 | — | COM | 512807108 |
| — | CROWN CASTLE INTL CORP | 343,825 | $25.37M | 0.1% | $72.71 | — | COM | 228227104 |
| NUE | NUCOR CORP | 501,525 | $25.35M | 0.1% | $34.56 | +8.5% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 390,231 | $25.32M | 0.1% | $49.26 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 376,995 | $25.23M | 0.1% | $38.19 | +9.2% | COM | 25179M103 |
| ROST | ROSS STORES INC | 352,013 | $25.19M | 0.1% | $29.38 | +7.4% | COM | 778296103 |
| URI | UNITED RENTALS INC | 264,478 | $25.11M | 0.1% | $66.22 | +24.0% | COM | 911363109 |
| STT | STATE STR CORP | 360,968 | $25.1M | 0.1% | $46.25 | +8.5% | COM | 857477103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 665,248 | $25.07M | 0.1% | $26.82 | +17.8% | COM | 01741R102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 126,052 | $24.93M | 0.1% | $35.36 | +2.6% | COM | 45866F104 |
| — | VANTIV INC | 823,282 | $24.88M | 0.1% | $32.14 | — | CL A | 92210H105 |
| — | TOTAL SYS SVCS INC | 817,874 | $24.87M | 0.1% | $27.05 | — | COM | 891906109 |
| — | TORTOISE PIPELINE & ENERGY F | 853,915 | $24.87M | 0.1% | $28.51 | — | COM | 89148H108 |
| AVY | AVERY DENNISON CORP | 490,341 | $24.84M | 0.1% | $34.94 | +13.2% | COM | 053611109 |
| EQR | EQUITY RESIDENTIAL | 427,728 | $24.8M | 0.1% | $31.21 | +1.6% | SH BEN INT | 29476L107 |
| — | TORCHMARK CORP | 314,426 | $24.75M | 0.1% | $70.08 | — | COM | 891027104 |
| — | MYLAN INC | 502,882 | $24.56M | 0.1% | $32.82 | — | COM | 628530107 |
| AZO | AUTOZONE INC | 45,711 | $24.55M | 0.1% | $411.43 | +26.1% | COM | 053332102 |
| — | NATIONAL GRID PLC | 357,073 | $24.55M | 0.1% | $65.04 | — | SPON ADR NEW | 636274300 |
| CSX | CSX CORP | 845,656 | $24.5M | 0.1% | $6.77 | +13.4% | COM | 126408103 |
| L | LOEWS CORP | 556,105 | $24.5M | 0.1% | $42.95 | -1.8% | COM | 540424108 |
| — | MEAD JOHNSON NUTRITION CO | 294,448 | $24.48M | 0.1% | $78.81 | — | COM | 582839106 |
| — | WALGREEN CO | 369,707 | $24.41M | 0.1% | $46.00 | — | COM | 931422109 |
| — | PHARMACYCLICS INC | 241,963 | $24.25M | 0.1% | $101.48 | — | COM | 716933106 |
| SGI | TEMPUR SEALY INTL INC | 473,417 | $23.99M | 0.1% | $11.51 | +7.9% | COM | 88023U101 |
| — | DENBURY RES INC | 1,459,343 | $23.93M | 0.1% | $17.35 | — | COM NEW | 247916208 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,154,388 | $23.92M | 0.1% | $21.57 | — | COM | 401664107 |
| — | CLIFFS NAT RES INC | 1,168,819 | $23.91M | 0.1% | $17.15 | — | COM | 18683K101 |
| GHC | GRAHAM HLDGS CO | 33,929 | $23.88M | 0.1% | $339.79 | +5.7% | COM | 384637104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 425,530 | $23.79M | 0.1% | $45.35 | +13.9% | COM | 57164Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 522,955 | $23.74M | 0.1% | $32.11 | +6.1% | COM | 030420103 |
| LEA | LEAR CORP | 283,258 | $23.71M | 0.1% | $60.25 | +8.1% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 217,500 | $23.69M | 0.1% | $57.73 | +38.7% | COM | 369550108 |
| UAL | UNITED CONTL HLDGS INC | 530,373 | $23.67M | 0.1% | $42.35 | +6.2% | COM | 910047109 |
| PSA | PUBLIC STORAGE | 140,457 | $23.66M | 0.1% | $97.62 | +4.8% | COM | 74460D109 |
| — | LIBERTY INTERACTIVE CORP | 814,566 | $23.52M | 0.1% | $26.53 | — | INT COM SER A | 53071M104 |
| — | CAREFUSION CORP | 584,539 | $23.51M | 0.1% | $37.52 | — | COM | 14170T101 |
| CPB | CAMPBELL SOUP CO | 521,868 | $23.42M | 0.1% | $30.20 | -1.6% | COM | 134429109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,436,021 | $23.36M | 0.1% | $7.22 | — | SP ADR N-V PFD | 204409601 |
| — | HUDSON CITY BANCORP | 2,374,813 | $23.34M | 0.1% | $9.27 | — | COM | 443683107 |
| — | JACOBS ENGR GROUP INC DEL | 367,220 | $23.32M | 0.1% | $57.11 | — | COM | 469814107 |
| OMC | OMNICOM GROUP INC | 321,096 | $23.31M | 0.1% | $43.37 | +14.7% | COM | 681919106 |
| — | BANCORPSOUTH INC | 933,822 | $23.31M | 0.1% | $24.94 | — | COM | 059692103 |
| — | SL GREEN RLTY CORP | 231,588 | $23.3M | 0.1% | $98.97 | — | COM | 78440X101 |
| MTB | M & T BK CORP | 191,657 | $23.25M | 0.1% | $76.79 | +8.3% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 242,613 | $23.21M | 0.1% | $59.98 | +13.5% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 89,001 | $23.2M | 0.1% | $29.00 | +21.5% | COM | 125269100 |
| — | FMC TECHNOLOGIES INC | 441,787 | $23.1M | 0.1% | $54.65 | — | COM | 30249U101 |
| — | VARIAN MED SYS INC | 273,578 | $22.98M | 0.1% | $71.04 | — | COM | 92220P105 |
| ZTS | ZOETIS INC | 793,260 | $22.96M | 0.1% | $28.82 | -3.4% | CL A | 98978V103 |
| — | RED HAT INC | 432,906 | $22.93M | 0.1% | $49.90 | — | COM | 756577102 |
| — | SIGMA ALDRICH CORP | 245,429 | $22.92M | 0.1% | $83.53 | — | COM | 826552101 |
| RF | REGIONS FINL CORP NEW | 2,061,411 | $22.9M | 0.1% | $6.23 | +13.6% | COM | 7591EP100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 332,196 | $22.87M | 0.1% | $59.61 | +11.5% | COM | 23918K108 |
| NDAQ | NASDAQ OMX GROUP INC | 618,258 | $22.84M | 0.1% | $8.43 | +26.6% | COM | 631103108 |
| — | CHESAPEAKE ENERGY CORP | 891,318 | $22.84M | 0.1% | $21.25 | — | COM | 165167107 |
| EIG | EMPLOYERS HOLDINGS INC | 1,128,249 | $22.82M | 0.1% | $18.04 | -4.8% | COM | 292218104 |
| OSK | OSHKOSH CORP | 387,402 | $22.81M | 0.1% | $41.03 | +11.2% | COM | 688239201 |
| URBN | URBAN OUTFITTERS INC | 625,274 | $22.8M | 0.1% | $40.59 | -10.2% | COM | 917047102 |
| — | ALTISOURCE RESIDENTIAL CORP | 718,718 | $22.68M | 0.1% | $30.63 | — | CL B | 02153W100 |
| GRMN | GARMIN LTD | 409,938 | $22.65M | 0.1% | $24.89 | +39.0% | SHS | H2906T109 |
| — | JOY GLOBAL INC | 388,747 | $22.55M | 0.1% | $52.02 | — | COM | 481165108 |
| FAST | FASTENAL CO | 455,675 | $22.47M | 0.1% | $8.82 | -2.9% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 335,583 | $22.44M | 0.1% | $58.57 | +2.1% | CL A | 518439104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,019,466 | $22.43M | 0.1% | $20.36 | — | COM | 370023103 |
| RVTY | PERKINELMER INC | 496,931 | $22.39M | 0.1% | $32.33 | +30.2% | COM | 714046109 |
| WMB | WILLIAMS COS INC DEL | 550,763 | $22.35M | 0.1% | $18.21 | +14.9% | COM | 969457100 |
| LQDT | LIQUIDITY SERVICES INC | 855,532 | $22.29M | 0.1% | $24.53 | -0.8% | COM | 53635B107 |
| AOS | SMITH A O | 483,326 | $22.24M | 0.1% | $20.76 | -2.6% | COM | 831865209 |
| — | NUVEEN FLOATING RATE INCOME | 1,851,927 | $22.15M | 0.1% | $12.59 | — | COM | 67072T108 |
| AEE | AMEREN CORP | 537,548 | $22.15M | 0.1% | $23.27 | +14.1% | COM | 023608102 |
| NWL | NEWELL RUBBERMAID INC | 740,186 | $22.13M | 0.1% | $17.34 | +14.9% | COM | 651229106 |
| — | TORTOISE ENERGY CAP CORP | 666,465 | $22.09M | 0.1% | $34.39 | — | COM | 89147U100 |
| — | PIMCO DYNAMIC INCOME FD | 727,894 | $22.07M | 0.1% | $29.86 | — | SHS | 72201Y101 |
| — | ALLIED NEVADA GOLD CORP | 5,108,415 | $22.02M | 0.1% | $6.18 | — | COM | 019344100 |
| ILMN | ILLUMINA INC | 147,821 | $21.98M | 0.1% | $66.59 | +120.7% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 111,072 | $21.9M | 0.1% | $53.10 | +8.6% | COM | 824348106 |
| RL | RALPH LAUREN CORP | 135,891 | $21.87M | 0.1% | $136.33 | -5.9% | CL A | 751212101 |
| — | LABORATORY CORP AMER HLDGS | 222,031 | $21.81M | 0.1% | $98.41 | — | COM NEW | 50540R409 |
| PLD | PROLOGIS INC | 533,073 | $21.77M | 0.1% | $27.71 | -0.3% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 220,211 | $21.7M | 0.1% | $84.46 | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 572,534 | $21.68M | 0.1% | $28.44 | +16.3% | PAIRED CTF | 143658300 |
| WEN | WENDYS CO | 2,375,955 | $21.67M | 0.1% | $8.43 | +8.6% | COM | 95058W100 |
| — | SUNPOWER CORP | 671,562 | $21.66M | 0.1% | $25.66 | — | COM | 867652406 |
| — | STERICYCLE INC | 190,363 | $21.63M | 0.1% | $111.40 | — | COM | 858912108 |
| — | NORDSTROM INC | 346,193 | $21.62M | 0.1% | $59.92 | — | COM | 655664100 |
| MHK | MOHAWK INDS INC | 158,960 | $21.61M | 0.1% | $135.12 | +6.0% | COM | 608190104 |
| — | SOUTHWESTERN ENERGY CO | 469,142 | $21.59M | 0.1% | $37.32 | — | COM | 845467109 |
| SYK | STRYKER CORP | 264,870 | $21.58M | 0.1% | $57.23 | +20.6% | COM | 863667101 |
| — | BLACKROCK FLOAT RATE OME STR | 1,463,235 | $21.32M | 0.1% | $15.48 | — | COM | 09255X100 |
| MLM | MARTIN MARIETTA MATLS INC | 165,752 | $21.27M | 0.1% | $100.59 | +3.6% | COM | 573284106 |
| SHY | ISHARES | 251,825 | $21.27M | 0.1% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| BXP | BOSTON PROPERTIES INC | 185,680 | $21.27M | 0.1% | $63.43 | +5.6% | COM | 101121101 |
| KEX | KIRBY CORP | 209,666 | $21.23M | 0.1% | $89.99 | +11.9% | COM | 497266106 |
| DECK | DECKERS OUTDOOR CORP | 265,998 | $21.21M | 0.1% | $11.80 | +12.1% | COM | 243537107 |
| — | SPECTRA ENERGY CORP | 572,750 | $21.16M | 0.1% | $34.76 | — | COM | 847560109 |
| VOD | VODAFONE GROUP PLC NEW | 571,500 | $21.04M | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NEWFIELD EXPL CO | 670,073 | $21.01M | 0.1% | $24.35 | — | COM | 651290108 |
| — | BARD C R INC | 141,929 | $21M | 0.1% | $109.38 | — | COM | 067383109 |
| — | KAYNE ANDERSON MLP INVT CO | 571,316 | $20.97M | 0.1% | $38.52 | — | COM | 486606106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 397,470 | $20.82M | 0.1% | $42.71 | -3.7% | COM NEW | 12541W209 |
| EWP | ISHARES | 510,100 | $20.81M | 0.1% | $33.59 | — | MSCI SPAN CP ETF | 464286764 |
| CMI | CUMMINS INC | 139,546 | $20.79M | 0.1% | $83.03 | +22.0% | COM | 231021106 |
| ROP | ROPER INDS INC NEW | 154,990 | $20.69M | 0.1% | $118.13 | +7.3% | COM | 776696106 |
| THC | TENET HEALTHCARE CORP | 482,504 | $20.66M | 0.1% | $44.03 | +0.2% | COM NEW | 88033G407 |
| VMC | VULCAN MATLS CO | 310,210 | $20.61M | 0.1% | $47.98 | +21.2% | COM | 929160109 |
| LEG | LEGGETT & PLATT INC | 630,529 | $20.58M | 0.1% | $31.40 | -1.4% | COM | 524660107 |
| — | KANSAS CITY SOUTHERN | 201,644 | $20.58M | 0.1% | $116.54 | — | COM NEW | 485170302 |
| ALV | AUTOLIV INC | 204,907 | $20.56M | 0.1% | $50.42 | +2.1% | COM | 052800109 |
| ZBH | ZIMMER HLDGS INC | 216,058 | $20.43M | 0.1% | $69.16 | +20.8% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 344,592 | $20.42M | 0.1% | $21.04 | +36.2% | COM | 682680103 |
| — | DELPHI AUTOMOTIVE PLC | 300,672 | $20.4M | 0.1% | $52.62 | — | SHS | G27823106 |
| — | UNITED STATES STL CORP NEW | 736,989 | $20.35M | 0.1% | $19.93 | — | COM | 912909108 |
| — | HOSPIRA INC | 468,979 | $20.28M | 0.1% | $39.05 | — | COM | 441060100 |
| YUM | YUM BRANDS INC | 268,537 | $20.25M | 0.1% | $39.55 | +6.4% | COM | 988498101 |
| HY | HYSTER YALE MATLS HANDLING I | 207,637 | $20.25M | 0.1% | $65.23 | +8.2% | CL A | 449172105 |
| — | NUSTAR ENERGY LP | 367,130 | $20.17M | 0.1% | $49.27 | — | UNIT COM | 67058H102 |
| — | PALL CORP | 224,338 | $20.07M | 0.1% | $71.69 | — | COM | 696429307 |
| — | TRINA SOLAR LIMITED | 1,491,161 | $20.06M | 0.1% | $9.24 | — | SPON ADR | 89628E104 |
| — | DENTSPLY INTL INC NEW | 435,528 | $20.05M | 0.1% | $42.18 | — | COM | 249030107 |
| CATY | CATHAY GEN BANCORP | 795,458 | $20.04M | 0.1% | $14.45 | +23.1% | COM | 149150104 |
| MAS | MASCO CORP | 902,130 | $20.04M | 0.1% | $15.01 | +10.1% | COM | 574599106 |
| AVB | AVALONBAY CMNTYS INC | 152,501 | $20.03M | 0.1% | $87.03 | -2.5% | COM | 053484101 |
| GWW | GRAINGER W W INC | 79,235 | $20.02M | 0.1% | $204.29 | +0.6% | COM | 384802104 |
| CSIQ | CANADIAN SOLAR INC | 623,982 | $19.99M | 0.1% | $15.39 | +144.1% | COM | 136635109 |
| EXPD | EXPEDITORS INTL WASH INC | 504,241 | $19.98M | 0.1% | $33.00 | +6.4% | COM | 302130109 |
| ALLE | ALLEGION PUB LTD CO | 380,359 | $19.84M | 0.1% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | SIBANYE GOLD LTD | 2,377,306 | $19.8M | 0.1% | $4.92 | — | SPONSORED ADR | 825724206 |
| PGR | PROGRESSIVE CORP OHIO | 812,825 | $19.69M | 0.1% | $17.28 | -0.8% | COM | 743315103 |
| — | NEW RESIDENTIAL INVT CORP | 3,037,358 | $19.65M | 0.1% | $6.68 | — | COM | 64828T102 |
| — | QEP RES INC | 667,374 | $19.65M | 0.1% | $28.33 | — | COM | 74733V100 |
| WAT | WATERS CORP | 180,294 | $19.55M | 0.1% | $97.43 | +11.3% | COM | 941848103 |
| — | FIRST MIDWEST BANCORP DEL | 1,141,216 | $19.49M | 0.1% | $14.34 | — | COM | 320867104 |
| — | MOBILE TELESYSTEMS OJSC | 1,113,437 | $19.47M | 0.1% | $20.25 | — | SPONSORED ADR | 607409109 |
| XPHDX | PIONEER FLOATING RATE TR | 1,535,988 | $19.41M | 0.1% | $13.24 | — | COM | 72369J102 |
| — | PENN WEST PETE LTD NEW | 2,319,924 | $19.4M | 0.1% | $10.33 | — | COM | 707887105 |
| DDD | 3-D SYS CORP DEL | 327,876 | $19.39M | 0.1% | $43.21 | +72.6% | COM NEW | 88554D205 |
| MRSH | MARSH & MCLENNAN COS INC | 392,656 | $19.36M | 0.1% | $31.86 | +21.8% | COM | 571748102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,008,064 | $19.35M | 0.1% | $22.02 | — | COM | 67074U103 |
| ROK | ROCKWELL AUTOMATION INC | 155,306 | $19.34M | 0.1% | $72.40 | +29.6% | COM | 773903109 |
| — | CUBIST PHARMACEUTICALS INC | 263,996 | $19.31M | 0.1% | $64.35 | — | COM | 229678107 |
| BBY | BEST BUY INC | 730,702 | $19.3M | 0.1% | $17.00 | +5.4% | COM | 086516101 |
| — | PATTERSON COMPANIES INC | 462,124 | $19.3M | 0.1% | $38.69 | — | COM | 703395103 |
| — | SENIOR HSG PPTYS TR | 858,490 | $19.29M | 0.1% | $23.52 | — | SH BEN INT | 81721M109 |
| LQD | ISHARES | 157,070 | $19.27M | 0.1% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| EFX | EQUIFAX INC | 282,551 | $19.22M | 0.1% | $54.39 | +14.3% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 378,681 | $19.19M | 0.1% | $23.61 | +41.7% | COM | 534187109 |
| — | AVON PRODS INC | 1,310,027 | $19.18M | 0.1% | $19.16 | — | COM | 054303102 |
| — | CONSOL ENERGY INC | 479,317 | $19.15M | 0.1% | $30.26 | — | COM | 20854P109 |
| KMX | CARMAX INC | 408,989 | $19.14M | 0.1% | $46.08 | +1.4% | COM | 143130102 |
| GAP | GAP INC DEL | 477,084 | $19.11M | 0.1% | $26.76 | +1.2% | COM | 364760108 |
| — | PEABODY ENERGY CORP | 1,166,624 | $19.06M | 0.1% | $15.41 | — | COM | 704549104 |
| HST | HOST HOTELS & RESORTS INC | 939,483 | $19.02M | 0.1% | $10.86 | +10.8% | COM | 44107P104 |
| — | E TRADE FINANCIAL CORP | 824,114 | $18.97M | 0.1% | $13.01 | — | COM NEW | 269246401 |
| SXC | SUNCOKE ENERGY INC | 830,470 | $18.97M | 0.1% | $15.84 | +39.1% | COM | 86722A103 |
| SM | SM ENERGY CO | 264,909 | $18.89M | 0.1% | $62.21 | +11.7% | COM | 78454L100 |
| — | CORPORATE EXECUTIVE BRD CO | 254,235 | $18.87M | 0.1% | $77.17 | — | COM | 21988R102 |
| — | AIRGAS INC | 177,079 | $18.86M | 0.1% | $99.93 | — | COM | 009363102 |
| FEZ | SPDR INDEX SHS FDS | 440,500 | $18.79M | 0.1% | $38.41 | — | EURO STOXX 50 | 78463X202 |
| BALL | BALL CORP | 341,426 | $18.71M | 0.1% | $20.06 | +17.3% | COM | 058498106 |
| — | FAMILY DLR STORES INC | 321,464 | $18.65M | 0.1% | $65.55 | — | COM | 307000109 |
| — | INGERSOLL-RAND PLC | 325,641 | $18.64M | 0.1% | $57.21 | — | SHS | G47791101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 234,020 | $18.63M | 0.1% | $65.92 | — | COM | 85590A401 |
| GME | GAMESTOP CORP NEW | 452,622 | $18.6M | 0.1% | $7.00 | -1.0% | CL A | 36467W109 |
| — | SCRIPPS NETWORKS INTERACT IN | 244,846 | $18.59M | 0.1% | $74.23 | — | CL A COM | 811065101 |
| OIS | OIL STS INTL INC | 188,369 | $18.57M | 0.1% | $57.24 | -3.2% | COM | 678026105 |
| BP | BP PLC | 384,904 | $18.51M | 0.1% | $46.29 | — | SPONSORED ADR | 055622104 |
| BTE | BAYTEX ENERGY CORP | 449,520 | $18.49M | 0.1% | $32.67 | -1.0% | COM | 07317Q105 |
| — | COACH INC | 372,171 | $18.48M | 0.1% | $55.17 | — | COM | 189754104 |
| — | CABLEVISION SYS CORP | 1,087,491 | $18.35M | 0.1% | $16.96 | — | CL A NY CABLVS | 12686C109 |
| — | BERRY PLASTICS GROUP INC | 790,249 | $18.29M | 0.1% | $23.15 | — | COM | 08579W103 |
| — | L BRANDS INC | 322,131 | $18.29M | 0.1% | $50.92 | — | COM | 501797104 |
| AME | AMETEK INC NEW | 353,158 | $18.18M | 0.1% | $41.15 | +16.1% | COM | 031100100 |
| — | EATON VANCE TX MNG BY WRT OP | 1,275,752 | $18.11M | 0.1% | $13.05 | — | COM | 27828Y108 |
| DG | DOLLAR GEN CORP NEW | 325,350 | $18.05M | 0.1% | $46.89 | +7.9% | COM | 256677105 |
| — | HOSPITALITY PPTYS TR | 627,458 | $18.02M | 0.1% | $26.92 | — | COM SH BEN INT | 44106M102 |
| — | BROOKFIELD PPTY PARTNERS L P | 963,515 | $18.02M | 0.1% | $19.87 | — | UNIT LTD PARTN | G16249107 |
| ASB | ASSOCIATED BANC CORP | 995,745 | $17.98M | 0.1% | $11.20 | +3.7% | COM | 045487105 |
| — | LEUCADIA NATL CORP | 640,635 | $17.94M | 0.1% | $26.60 | — | COM | 527288104 |
| — | TWO HBRS INVT CORP | 1,748,745 | $17.93M | 0.1% | $10.25 | — | COM | 90187B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 302,657 | $17.84M | 0.1% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| — | WELLS FARGO ADV GLB DIV OPP | 2,258,672 | $17.77M | 0.1% | $7.59 | — | COM | 94987C103 |
| — | TYCO INTERNATIONAL LTD | 418,548 | $17.75M | 0.1% | $34.63 | — | SHS | H89128104 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,576,370 | $17.58M | 0.0% | $10.18 | — | COM | 27828N102 |
| PVH | PVH CORP | 140,521 | $17.53M | 0.0% | $115.61 | +4.7% | COM | 693656100 |
| — | WESTERN ASSET GLB HI INCOME | 1,421,738 | $17.49M | 0.0% | $12.24 | — | COM | 95766B109 |
| — | BALLY TECHNOLOGIES INC | 263,668 | $17.47M | 0.0% | $76.33 | — | COM | 05874B107 |
| ALK | ALASKA AIR GROUP INC | 186,682 | $17.42M | 0.0% | $26.54 | +41.5% | COM | 011659109 |
| PFG | PRINCIPAL FINL GROUP INC | 378,112 | $17.39M | 0.0% | $23.70 | +26.1% | COM | 74251V102 |
| JKHY | HENRY JACK & ASSOC INC | 311,779 | $17.38M | 0.0% | $48.62 | +1.7% | COM | 426281101 |
| JKS | JINKOSOLAR HLDG CO LTD | 620,374 | $17.34M | 0.0% | $19.78 | — | SPONSORED ADR | 47759T100 |
| IT | GARTNER INC | 249,488 | $17.32M | 0.0% | $67.69 | +2.2% | COM | 366651107 |
| — | ATLAS RESOURCE PARTNERS LP | 829,086 | $17.32M | 0.0% | $21.35 | — | COM UNT LTD PR | 04941A101 |
| — | UNITED STATIONERS INC | 420,733 | $17.28M | 0.0% | $33.69 | — | COM | 913004107 |
| — | LEGG MASON INC | 352,191 | $17.27M | 0.0% | $31.50 | — | COM | 524901105 |
| — | IRON MTN INC | 622,745 | $17.17M | 0.0% | $27.09 | — | COM | 462846106 |
| WAB | WABTEC CORP | 220,263 | $17.07M | 0.0% | $53.75 | +33.4% | COM | 929740108 |
| SLF | SUN LIFE FINL INC | 489,215 | $16.94M | 0.0% | $32.84 | +4.8% | COM | 866796105 |
| — | CATAMARAN CORP | 376,537 | $16.85M | 0.0% | $45.65 | — | COM | 148887102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,379 | $16.77M | 0.0% | $40.54 | — | ADR | 881624209 |
| — | DUN & BRADSTREET CORP DEL NE | 168,518 | $16.74M | 0.0% | $100.10 | — | COM | 26483E100 |
| — | ROCKWELL COLLINS INC | 210,037 | $16.73M | 0.0% | $65.77 | — | COM | 774341101 |
| CBRE | CBRE GROUP INC | 608,098 | $16.68M | 0.0% | $23.86 | +13.0% | CL A | 12504L109 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,182,656 | $16.63M | 0.0% | $16.57 | — | COM | 459902102 |
| — | ENERGY XXI BERMUDA LTD | 703,774 | $16.59M | 0.0% | $24.99 | — | USD UNRS SHS | G10082140 |
| IEX | IDEX CORP | 227,275 | $16.57M | 0.0% | $50.92 | +22.3% | COM | 45167R104 |
| AEIS | ADVANCED ENERGY INDS | 674,526 | $16.53M | 0.0% | $19.70 | +29.9% | COM | 007973100 |
| — | NIELSEN HOLDINGS N V | 370,023 | $16.51M | 0.0% | $36.51 | — | COM | N63218106 |
| — | GANNETT INC | 597,962 | $16.5M | 0.0% | $24.93 | — | COM | 364730101 |
| OII | OCEANEERING INTL INC | 228,866 | $16.45M | 0.0% | $74.29 | -3.6% | COM | 675232102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 917,028 | $16.4M | 0.0% | $17.68 | — | COM | 95768B107 |
| — | ROYAL DUTCH SHELL PLC | 223,066 | $16.38M | 0.0% | $69.06 | — | SPONS ADR A | 780259206 |
| STWD | STARWOOD PPTY TR INC | 692,496 | $16.34M | 0.0% | $24.10 | — | COM | 85571B105 |
| RWT | REDWOOD TR INC | 805,409 | $16.33M | 0.0% | $17.78 | — | COM | 758075402 |
| — | APARTMENT INVT & MGMT CO | 540,044 | $16.32M | 0.0% | $29.31 | — | CL A | 03748R101 |
| — | ANNALY CAP MGMT INC | 1,487,768 | $16.32M | 0.0% | $11.95 | — | COM | 035710409 |
| — | NEXPOINT CR STRATEGIES FD | 1,470,613 | $16.28M | 0.0% | $7.93 | — | COM | 65340G106 |
| — | FIRST TR ENERGY INCOME & GRW | 496,954 | $16.27M | 0.0% | $33.90 | — | COM | 33738G104 |
| MGM | MGM RESORTS INTERNATIONAL | 628,965 | $16.27M | 0.0% | $23.20 | +4.9% | COM | 552953101 |
| — | NUVEEN SHT DUR CR OPP FD | 879,359 | $16.25M | 0.0% | $19.60 | — | COM | 67074X107 |
| — | TIFFANY & CO NEW | 187,472 | $16.15M | 0.0% | $73.49 | — | COM | 886547108 |
| — | INVESCO MORTGAGE CAPITAL INC | 978,828 | $16.12M | 0.0% | $16.49 | — | COM | 46131B100 |
| — | EL PASO PIPELINE PARTNERS L | 530,056 | $16.11M | 0.0% | $32.61 | — | COM UNIT LPI | 283702108 |
| — | TORTOISE MLP FD INC | 601,142 | $16.06M | 0.0% | $28.85 | — | COM | 89148B101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 712,724 | $16.04M | 0.0% | $23.81 | — | COM | 18469P100 |
| — | DOMTAR CORP | 142,004 | $15.94M | 0.0% | $73.49 | — | COM NEW | 257559203 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 598,579 | $15.94M | 0.0% | $28.15 | — | COM | 184692101 |
| NVS | NOVARTIS A G | 186,995 | $15.9M | 0.0% | $74.97 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 262,249 | $15.82M | 0.0% | $45.13 | +29.2% | COM | 159864107 |
| — | INVESCO DYNAMIC CR OPP FD | 1,222,510 | $15.82M | 0.0% | $13.05 | — | COM | 46132R104 |
| — | TUPPERWARE BRANDS CORP | 188,383 | $15.78M | 0.0% | $83.76 | — | COM | 899896104 |
| IDA | IDACORP INC | 283,372 | $15.72M | 0.0% | $52.17 | +2.7% | COM | 451107106 |
| — | WADDELL & REED FINL INC | 213,191 | $15.7M | 0.0% | $50.39 | — | CL A | 930059100 |
| — | ALLIANZGI CONV & INCOME FD | 1,522,961 | $15.62M | 0.0% | $9.20 | — | COM | 018828103 |
| — | BUCKEYE PARTNERS L P | 207,977 | $15.61M | 0.0% | $67.87 | — | UNIT LTD PARTN | 118230101 |
| — | COHEN & STEERS INFRASTRUCTUR | 705,552 | $15.58M | 0.0% | $19.00 | — | COM | 19248A109 |
| — | BROOKFIELD TOTAL RETURN FD I | 638,032 | $15.46M | 0.0% | $24.03 | — | COM | 11283U108 |
| UPBD | RENT A CTR INC NEW | 579,750 | $15.42M | 0.0% | $27.95 | -3.1% | COM | 76009N100 |
| TEX | TEREX CORP NEW | 344,550 | $15.26M | 0.0% | $30.83 | +36.3% | COM | 880779103 |
| — | AVENUE INCOME CR STRATEGIES | 864,161 | $15.21M | 0.0% | $17.12 | — | COM | 05358E106 |
| — | WESTERN ASSET HIGH INCM FD I | 1,625,368 | $15.2M | 0.0% | $9.31 | — | COM | 95766J102 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,461,313 | $15.06M | 0.0% | $4.35 | — | ADR | 98584B103 |
| CWB | SPDR SERIES TRUST | 308,866 | $14.95M | 0.0% | $43.20 | — | BRC CNV SECS ETF | 78464A359 |
| ONB | OLD NATL BANCORP IND | 984,777 | $14.68M | 0.0% | $14.18 | +0.5% | COM | 680033107 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,286,918 | $14.66M | 0.0% | $11.55 | — | COM | 869099101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 532,113 | $14.59M | 0.0% | $29.84 | — | COM | 29250R106 |
| EXP | EAGLE MATERIALS INC | 163,982 | $14.54M | 0.0% | $68.46 | +13.6% | COM | 26969P108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,036,546 | $14.53M | 0.0% | $13.09 | — | COM | 02917T104 |
| PTC | PTC INC | 409,992 | $14.52M | 0.0% | $30.77 | +19.4% | COM | 69370C100 |
| — | WILLIAMS PARTNERS L P | 284,439 | $14.49M | 0.0% | $51.55 | — | COM UNIT L P | 96950F104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,815,392 | $14.41M | 0.0% | $7.61 | — | COM | 09251A104 |
| ODFL | OLD DOMINION FGHT LINES INC | 253,615 | $14.39M | 0.0% | $15.20 | +14.8% | COM | 679580100 |
| — | HATTERAS FINL CORP | 751,149 | $14.16M | 0.0% | $21.04 | — | COM | 41902R103 |
| — | EXCO RESOURCES INC | 2,526,211 | $14.15M | 0.0% | $5.54 | — | COM | 269279402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 515,894 | $14.1M | 0.0% | $26.75 | — | GUG BLT2018 HY | 18383M381 |
| — | M D C HLDGS INC | 497,303 | $14.06M | 0.0% | $30.06 | — | COM | 552676108 |
| — | FIESTA RESTAURANT GROUP INC | 305,688 | $13.94M | 0.0% | $36.07 | — | COM | 31660B101 |
| GEF | GREIF INC | 264,378 | $13.88M | 0.0% | $32.08 | +3.0% | CL A | 397624107 |
| — | PIMCO INCOME STRATEGY FUND I | 1,332,473 | $13.86M | 0.0% | $10.39 | — | COM | 72201J104 |
| — | DRYSHIPS INC. | 14,000,000 | $13.84M | 0.0% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | GENESEE & WYO INC | 141,575 | $13.78M | 0.0% | $91.98 | — | CL A | 371559105 |
| SLM | SLM CORP | 1,473,316 | $13.74M | 0.0% | $8.15 | +7.1% | COM | 78442P106 |
| — | ENERPLUS CORP | 683,384 | $13.69M | 0.0% | $15.48 | — | COM | 292766102 |
| ALGN | ALIGN TECHNOLOGY INC | 263,667 | $13.65M | 0.0% | $54.75 | +2.2% | COM | 016255101 |
| — | EATON VANCE ENH EQTY INC FD | 1,031,743 | $13.63M | 0.0% | $11.77 | — | COM | 278277108 |
| ICLR | ICON PLC | 285,754 | $13.59M | 0.0% | $42.04 | +6.1% | SHS | G4705A100 |
| SID | COMPANHIA SIDERURGICA NACION | 3,109,277 | $13.55M | 0.0% | $4.29 | — | SPONSORED ADR | 20440W105 |
| — | AGRIUM INC | 138,796 | $13.54M | 0.0% | $95.26 | — | COM | 008916108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107,748 | $13.53M | 0.0% | $86.50 | — | COM | 82669G104 |
| — | CAPSTEAD MTG CORP | 1,064,026 | $13.47M | 0.0% | $12.25 | — | COM NO PAR | 14067E506 |
| — | ROSETTA RESOURCES INC | 287,771 | $13.4M | 0.0% | $47.56 | — | COM | 777779307 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,009,968 | $13.25M | 0.0% | $13.22 | — | COM | 617477104 |
| LKQ | LKQ CORP | 499,092 | $13.15M | 0.0% | $21.69 | +15.8% | COM | 501889208 |
| — | AQUA AMERICA INC | 521,493 | $13.07M | 0.0% | $30.81 | — | COM | 03836W103 |
| — | VALIDUS HOLDINGS LTD | 346,427 | $13.06M | 0.0% | $37.19 | — | COM SHS | G9319H102 |
| — | EATON VANCE SR FLTNG RTE TR | 861,313 | $13.06M | 0.0% | $16.21 | — | COM | 27828Q105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 477,127 | $13.03M | 0.0% | $29.83 | — | COM | 48660P104 |
| RYN | RAYONIER INC | 283,240 | $13M | 0.0% | $54.57 | — | COM | 754907103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,558 | $12.98M | 0.0% | $53.75 | — | UNIT LTD PARTN | 726503105 |
| — | MENTOR GRAPHICS CORP | 582,445 | $12.83M | 0.0% | $20.16 | — | COM | 587200106 |
| OHI | OMEGA HEALTHCARE INVS INC | 380,389 | $12.75M | 0.0% | $30.35 | — | COM | 681936100 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,347,144 | $12.73M | 0.0% | $9.46 | — | COM SHS | 94987B105 |
| — | NUVEEN SR INCOME FD | 1,775,613 | $12.71M | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | INVESTORS REAL ESTATE TR | 1,410,828 | $12.67M | 0.0% | $8.56 | — | SH BEN INT | 461730103 |
| E | ENI S P A | 252,022 | $12.64M | 0.0% | $46.74 | — | SPONSORED ADR | 26874R108 |
| — | ENERGY TRANSFER PRTNRS L P | 232,383 | $12.5M | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | JARDEN CORP | 208,533 | $12.48M | 0.0% | $44.65 | — | COM | 471109108 |
| WEX | WEX INC | 131,063 | $12.46M | 0.0% | $74.92 | +22.2% | COM | 96208T104 |
| CNK | CINEMARK HOLDINGS INC | 428,198 | $12.42M | 0.0% | $23.65 | +2.6% | COM | 17243V102 |
| — | MARKET VECTORS ETF TR | 523,913 | $12.34M | 0.0% | $24.13 | — | EM LC CURR DBT | 57060U522 |
| — | CARBO CERAMICS INC | 89,223 | $12.31M | 0.0% | $109.61 | — | COM | 140781105 |
| — | BLACKROCK ENH CAP & INC FD I | 877,058 | $12.26M | 0.0% | $12.78 | — | COM | 09256A109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 828,672 | $12.23M | 0.0% | $15.03 | — | COM | 01879R106 |
| — | EQUINIX INC | 66,054 | $12.21M | 0.0% | $184.69 | — | COM NEW | 29444U502 |
| — | KINDER MORGAN ENERGY PARTNER | 164,789 | $12.19M | 0.0% | $82.68 | — | UT LTD PARTNER | 494550106 |
| — | TOTAL S A | 185,519 | $12.17M | 0.0% | $50.54 | — | SPONSORED ADR | 89151E109 |
| — | COVANCE INC | 116,920 | $12.15M | 0.0% | $84.98 | — | COM | 222816100 |
| DXJ | WISDOMTREE TR | 255,350 | $12.09M | 0.0% | $46.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | EATON VANCE TAX ADVT DIV INC | 611,919 | $12.03M | 0.0% | $18.26 | — | COM | 27828G107 |
| — | FIBRIA CELULOSE S A | 1,086,117 | $12.01M | 0.0% | $11.12 | — | SP ADR REP COM | 31573A109 |
| — | WELLS FARGO & CO NEW | 10,203 | $11.97M | 0.0% | $1159.77 | — | PERP PFD CNV A | 949746804 |
| XLY | SELECT SECTOR SPDR TR | 184,600 | $11.95M | 0.0% | $60.75 | — | SBI CONS DISCR | 81369Y407 |
| — | COOPER COS INC | 86,844 | $11.93M | 0.0% | $122.36 | — | COM NEW | 216648402 |
| WAFD | WASHINGTON FED INC | 511,266 | $11.91M | 0.0% | $12.29 | +31.5% | COM | 938824109 |
| ACIW | ACI WORLDWIDE INC | 201,130 | $11.9M | 0.0% | $16.70 | +21.2% | COM | 004498101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 973,773 | $11.88M | 0.0% | $12.91 | — | COM SHS | 6706EN100 |
| — | PETROCHINA CO LTD | 109,372 | $11.87M | 0.0% | $108.83 | — | SPONSORED ADR | 71646E100 |
| CBOE | CBOE HLDGS INC | 209,198 | $11.84M | 0.0% | $42.59 | +7.8% | COM | 12503M108 |
| ABEV | AMBEV SA | 1,596,941 | $11.83M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 173,371 | $11.82M | 0.0% | $63.47 | +16.1% | COM | 09061G101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 276,325 | $11.77M | 0.0% | $26.18 | +0.2% | COM | 808541106 |
| — | EATON VANCE TAX MNGED BUY WR | 758,745 | $11.74M | 0.0% | $14.51 | — | COM | 27828X100 |
| — | CHINA PETE & CHEM CORP | 131,021 | $11.73M | 0.0% | $88.83 | — | SPON ADR H SHS | 16941R108 |
| — | ROUSE PPTYS INC | 679,760 | $11.72M | 0.0% | $19.44 | — | COM | 779287101 |
| — | JA SOLAR HOLDINGS CO LTD | 1,150,496 | $11.7M | 0.0% | $8.77 | — | SPON ADR REP5ORD | 466090206 |
| WOR | WORTHINGTON INDS INC | 305,675 | $11.69M | 0.0% | $20.52 | +21.5% | COM | 981811102 |
| — | AIRCASTLE LTD | 602,823 | $11.68M | 0.0% | $18.52 | — | COM | G0129K104 |
| — | CYS INVTS INC | 1,401,245 | $11.57M | 0.0% | $8.76 | — | COM | 12673A108 |
| ATO | ATMOS ENERGY CORP | 244,821 | $11.54M | 0.0% | $33.82 | +1.7% | COM | 049560105 |
| — | ING GLBL ADV & PREM OPP FUND | 963,612 | $11.53M | 0.0% | $12.38 | — | COM | 44982N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,908 | $11.51M | 0.0% | $39.20 | +16.3% | COM | 405217100 |
| — | LINN ENERGY LLC | 404,591 | $11.46M | 0.0% | $30.79 | — | UNIT LTD LIAB | 536020100 |
| — | MAXIM INTEGRATED PRODS INC | 344,873 | $11.42M | 0.0% | $27.86 | — | COM | 57772K101 |
| EAT | BRINKER INTL INC | 216,628 | $11.36M | 0.0% | $36.26 | +14.1% | COM | 109641100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 113,530 | $11.31M | 0.0% | $68.30 | — | ADS | 74734M109 |
| GGG | GRACO INC | 149,817 | $11.2M | 0.0% | $18.71 | +13.5% | COM | 384109104 |
| INCY | INCYTE CORP | 207,529 | $11.11M | 0.0% | $28.04 | +121.4% | COM | 45337C102 |
| — | MARKWEST ENERGY PARTNERS L P | 168,261 | $10.99M | 0.0% | $66.80 | — | UNIT LTD PARTN | 570759100 |
| — | SALIENT MLP & ENERGY INFRSTR | 369,181 | $10.98M | 0.0% | $28.52 | — | COM SH BEN INT | 79471T100 |
| ABBNY | ABB LTD | 422,158 | $10.89M | 0.0% | $24.11 | — | SPONSORED ADR | 000375204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 433,126 | $10.86M | 0.0% | $15.14 | +17.5% | COM | 459044103 |
| — | CONVERSANT INC | 384,427 | $10.82M | 0.0% | $28.15 | — | COM | 21249J105 |
| — | SEADRILL LIMITED | 307,193 | $10.8M | 0.0% | $41.07 | — | SHS | G7945E105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,341,117 | $10.78M | 0.0% | $8.21 | — | COM | 880198106 |
| AZZ | AZZ INC | 241,267 | $10.78M | 0.0% | $32.85 | +11.8% | COM | 002474104 |
| — | LEXMARK INTL NEW | 232,255 | $10.75M | 0.0% | $32.56 | — | CL A | 529771107 |
| — | POTASH CORP SASK INC | 296,408 | $10.74M | 0.0% | $32.89 | — | COM | 73755L107 |
| BOH | BANK HAWAII CORP | 177,133 | $10.73M | 0.0% | $37.44 | +2.3% | COM | 062540109 |
| ITUB | ITAU UNIBANCO HLDG SA | 720,511 | $10.71M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAN CAP MTG INVT CORP | 568,203 | $10.66M | 0.0% | $17.94 | — | COM | 02504A104 |
| — | MFA FINL INC | 1,365,616 | $10.58M | 0.0% | $7.85 | — | COM | 55272X102 |
| — | EATON VANCE LTD DUR INCOME F | 692,909 | $10.57M | 0.0% | $15.95 | — | COM | 27828H105 |
| GLD | SPDR GOLD TRUST | 85,314 | $10.55M | 0.0% | $120.23 | — | GOLD SHS | 78463V107 |
| RCI | ROGERS COMMUNICATIONS INC | 253,505 | $10.51M | 0.0% | $43.29 | -5.8% | CL B | 775109200 |
| — | CONCUR TECHNOLOGIES INC | 105,800 | $10.48M | 0.0% | $83.35 | — | COM | 206708109 |
| — | BLACKROCK CR ALLCTN INC TR | 774,748 | $10.48M | 0.0% | $12.98 | — | COM | 092508100 |
| — | HANESBRANDS INC | 136,718 | $10.46M | 0.0% | $52.66 | — | COM | 410345102 |
| — | PENGROWTH ENERGY CORP | 1,719,534 | $10.45M | 0.0% | $5.20 | — | COM | 70706P104 |
| — | BLACKROCK ENERGY & RES TR | 429,867 | $10.38M | 0.0% | $25.04 | — | COM | 09250U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,553 | $10.37M | 0.0% | $62.29 | — | COM | 293792107 |
| — | CALAMOS CONV OPP AND INC FD | 748,892 | $10.34M | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 585,405 | $10.31M | 0.0% | $19.65 | — | COM SHS BN INT | 09257D102 |
| BC | BRUNSWICK CORP | 225,634 | $10.22M | 0.0% | $33.52 | +8.4% | COM | 117043109 |
| — | DISH NETWORK CORP | 163,754 | $10.19M | 0.0% | $54.50 | — | CL A | 25470M109 |
| IGSB | ISHARES | 96,426 | $10.17M | 0.0% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| PRTA | PROTHENA CORP PLC | 265,175 | $10.16M | 0.0% | $25.45 | +26.6% | SHS | G72800108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 511,022 | $10.1M | 0.0% | $19.43 | — | COM | 338479108 |
| — | EATON VANCE SR INCOME TR | 1,461,357 | $10.09M | 0.0% | $7.44 | — | SH BEN INT | 27826S103 |
| — | LACLEDE GROUP INC | 213,546 | $10.07M | 0.0% | $46.33 | — | COM | 505597104 |
| — | DRIL-QUIP INC | 89,092 | $9.987M | 0.0% | $106.91 | — | COM | 262037104 |
| — | GULFPORT ENERGY CORP | 139,369 | $9.921M | 0.0% | $61.54 | — | COM NEW | 402635304 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 497,019 | $9.901M | 0.0% | $18.85 | — | COM | 41013V100 |
| — | ALLIANZGI EQUITY & CONV INCO | 508,263 | $9.886M | 0.0% | $18.54 | — | COM | 018829101 |
| — | VECTREN CORP | 248,384 | $9.784M | 0.0% | $36.73 | — | COM | 92240G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 564,696 | $9.782M | 0.0% | $17.82 | — | COM | 41021P103 |
| — | CREE INC | 172,931 | $9.781M | 0.0% | $63.41 | — | COM | 225447101 |
| — | FRANKLIN TEMPLETON LTD DUR I | 749,247 | $9.778M | 0.0% | $13.44 | — | COM | 35472T101 |
| ORANY | ORANGE | 664,764 | $9.763M | 0.0% | $13.43 | — | SPONSORED ADR | 684060106 |
| — | ONEOK PARTNERS LP | 182,191 | $9.757M | 0.0% | $52.23 | — | UNIT LTD PARTN | 68268N103 |
| — | SUPERVALU INC | 1,426,441 | $9.757M | 0.0% | $7.36 | — | COM | 868536103 |
| — | SHAW COMMUNICATIONS INC | 407,134 | $9.734M | 0.0% | $23.64 | — | CL B CONV | 82028K200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,050,168 | $9.725M | 0.0% | $10.32 | — | SPONSORED ADR | 20441A102 |
| — | GLAXOSMITHKLINE PLC | 181,913 | $9.717M | 0.0% | $50.15 | — | SPONSORED ADR | 37733W105 |
| AMG | AFFILIATED MANAGERS GROUP | 48,564 | $9.715M | 0.0% | $154.77 | +22.9% | COM | 008252108 |
| — | NUVEEN EQUITY PREM ADV FD | 761,281 | $9.661M | 0.0% | $12.37 | — | COM | 6706ET107 |
| — | BLACKROCK RES & COMM STRAT T | 834,814 | $9.601M | 0.0% | $11.55 | — | SHS | 09257A108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,033,134 | $9.597M | 0.0% | $9.55 | — | COM | 67073B106 |
| — | INNOPHOS HOLDINGS INC | 169,124 | $9.59M | 0.0% | $56.46 | — | COM | 45774N108 |
| POR | PORTLAND GEN ELEC CO | 295,357 | $9.551M | 0.0% | $19.95 | +0.3% | COM NEW | 736508847 |
| TECK | TECK RESOURCES LTD | 435,601 | $9.442M | 0.0% | $25.36 | -8.5% | CL B | 878742204 |
| BBD | BANCO BRADESCO S A | 690,095 | $9.434M | 0.0% | $13.07 | — | SP ADR PFD NEW | 059460303 |
| — | BARCLAYS BANK PLC | 362,285 | $9.422M | 0.0% | $25.86 | — | ADR PFD SR 5 | 06739H362 |
| OGE | OGE ENERGY CORP | 255,305 | $9.386M | 0.0% | $35.82 | -2.4% | COM | 670837103 |
| MYGN | MYRIAD GENETICS INC | 273,342 | $9.346M | 0.0% | $28.50 | +8.7% | COM | 62855J104 |
| — | QIAGEN NV | 444,459 | $9.328M | 0.0% | $20.61 | — | REG SHS | N72482107 |
| IWD | ISHARES | 106,550 | $9.259M | 0.0% | $84.51 | — | RUS 1000 VAL ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246,695 | $9.162M | 0.0% | $26.34 | +14.8% | COM | 11133T103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 520,804 | $9.129M | 0.0% | $15.41 | — | COM | 67090X107 |
| — | RYANAIR HLDGS PLC | 154,731 | $9.099M | 0.0% | $50.42 | — | SPONSORED ADR | 783513104 |
| — | POWERSHARES GLOBAL ETF TRUST | 637,845 | $9.095M | 0.0% | $14.16 | — | AGG PFD PORT | 73936T565 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 359,181 | $9.066M | 0.0% | $26.04 | — | COM | 76973Q105 |
| CBU | COMMUNITY BK SYS INC | 231,644 | $9.038M | 0.0% | $25.64 | 0.0% | COM | 203607106 |
| EWBC | EAST WEST BANCORP INC | 247,538 | $9.035M | 0.0% | $25.74 | +4.6% | COM | 27579R104 |
| — | MAIDEN HOLDINGS LTD | 722,191 | $9.013M | 0.0% | $12.48 | — | SHS | G5753U112 |
| HNI | HNI CORP | 244,758 | $8.948M | 0.0% | $37.75 | -5.4% | COM | 404251100 |
| TRMK | TRUSTMARK CORP | 352,798 | $8.943M | 0.0% | $17.02 | +0.0% | COM | 898402102 |
| — | SBA COMMUNICATIONS CORP | 98,181 | $8.931M | 0.0% | $79.90 | — | COM | 78388J106 |
| CIEN | CIENA CORP | 391,495 | $8.903M | 0.0% | $17.20 | +36.8% | COM NEW | 171779309 |
| — | NEUBERGER BERMAN HGH YLD FD | 646,490 | $8.807M | 0.0% | $12.84 | — | COM | 64128C106 |
| BMO | BANK MONTREAL QUE | 130,947 | $8.774M | 0.0% | $38.28 | +4.9% | COM | 063671101 |
| VOO | VANGUARD INDEX FDS | 50,892 | $8.72M | 0.0% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,874 | $8.715M | 0.0% | $55.28 | +19.6% | ORD | M22465104 |
| — | SEATTLE GENETICS INC | 190,934 | $8.699M | 0.0% | $34.11 | — | COM | 812578102 |
| — | MEDIVATION INC | 134,644 | $8.667M | 0.0% | $52.61 | — | COM | 58501N101 |
| — | RENESOLA LTD | 2,692,743 | $8.643M | 0.0% | $3.13 | — | SPONS ADS | 75971T103 |
| — | QUINTILES TRANSNATIO HLDGS I | 169,222 | $8.591M | 0.0% | $43.20 | — | COM | 74876Y101 |
| ALKS | ALKERMES PLC | 194,410 | $8.572M | 0.0% | $31.25 | +52.2% | SHS | G01767105 |
| — | FIRST TR ENERGY INFRASTRCTR | 405,519 | $8.532M | 0.0% | $23.59 | — | COM | 33738C103 |
| TSLA | TESLA MTRS INC | 40,832 | $8.511M | 0.0% | $8.57 | +56.4% | COM | 88160R101 |
| — | CORELOGIC INC | 283,322 | $8.511M | 0.0% | $23.17 | — | COM | 21871D103 |
| SAIA | SAIA INC | 222,520 | $8.502M | 0.0% | $28.44 | +21.4% | COM | 78709Y105 |
| — | ISIS PHARMACEUTICALS INC | 196,605 | $8.496M | 0.0% | $28.69 | — | COM | 464330109 |
| — | GOLDCORP INC NEW | 346,501 | $8.467M | 0.0% | $24.65 | — | COM | 380956409 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 610,380 | $8.465M | 0.0% | $14.58 | — | SP ADR NON VTG | 71654V101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 662,465 | $8.436M | 0.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | TORTOISE NORTH AMRN ENRGY CO | 289,482 | $8.422M | 0.0% | $31.49 | — | COM | 89147T103 |
| — | ERA GROUP INC | 287,113 | $8.415M | 0.0% | $30.52 | — | COM | 26885G109 |
| TRMB | TRIMBLE NAVIGATION LTD | 216,244 | $8.405M | 0.0% | $30.52 | +17.9% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 116,716 | $8.405M | 0.0% | $56.26 | +27.4% | COM | 533900106 |
| SNN | SMITH & NEPHEW PLC | 109,842 | $8.401M | 0.0% | $70.36 | — | SPDN ADR NEW | 83175M205 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,412 | $8.381M | 0.0% | $68.28 | — | COM | 45845P108 |
| HYG | ISHARES | 60,906 | $8.373M | 0.0% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| DKS | DICKS SPORTING GOODS INC | 152,544 | $8.33M | 0.0% | $37.71 | +6.8% | COM | 253393102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 641,926 | $8.315M | 0.0% | $12.66 | — | COM SH BEN INT | 41013T105 |
| — | CALAMOS CONV & HIGH INCOME F | 616,501 | $8.31M | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| — | ING RISK MANAGED NAT RES FD | 784,127 | $8.281M | 0.0% | $10.82 | — | COM | 449810100 |
| — | NEW YORK CMNTY BANCORP INC | 515,004 | $8.277M | 0.0% | $14.51 | — | COM | 649445103 |
| — | INVESCO QUALITY MUNI INC TRS | 700,245 | $8.27M | 0.0% | $12.12 | — | COM | 46133G107 |
| RGR | STURM RUGER & CO INC | 137,498 | $8.223M | 0.0% | $58.27 | +20.8% | COM | 864159108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 641,511 | $8.193M | 0.0% | $13.28 | — | COM | 670656107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 639,935 | $8.165M | 0.0% | $13.03 | — | COM | 67062W103 |
| — | SPIRIT RLTY CAP INC NEW | 743,403 | $8.164M | 0.0% | $10.27 | — | COM | 84860W102 |
| — | APOLLO SR FLOATING RATE FD I | 447,111 | $8.161M | 0.0% | $19.35 | — | COM | 037636107 |
| AEM | AGNICO EAGLE MINES LTD | 265,154 | $8.04M | 0.0% | $24.53 | +4.6% | COM | 008474108 |
| AGG | ISHARES | 97,229 | $8.036M | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | CAMPUS CREST CMNTYS INC | 924,696 | $8.027M | 0.0% | $10.94 | — | COM | 13466Y105 |
| — | GEO GROUP INC | 248,100 | $7.999M | 0.0% | $32.40 | — | COM | 36159R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 207,902 | $7.984M | 0.0% | $44.54 | — | GUGG ENH SHT DUR | 18383M654 |
| — | INTEGRATED DEVICE TECHNOLOGY | 648,398 | $7.93M | 0.0% | $12.11 | — | COM | 458118106 |
| — | ING GLOBAL EQTY DIV & PREM O | 859,579 | $7.907M | 0.0% | $9.37 | — | COM | 45684E107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 390,856 | $7.896M | 0.0% | $20.34 | — | COM | 723653101 |
| — | ADVENT CLAYMORE CV SECS & IN | 420,951 | $7.822M | 0.0% | $16.94 | — | COM | 00764C109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 533,913 | $7.812M | 0.0% | $13.80 | — | COM | 092501105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 623,005 | $7.731M | 0.0% | $12.68 | — | COM | 6706K4105 |
| SPY | SPDR S&P 500 ETF TR | 41,300 | $7.725M | 0.0% | $166.43 | — | Call | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 135,995 | $7.725M | 0.0% | $17.29 | +4.5% | COM | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,457 | $7.684M | 0.0% | $32.70 | +136.8% | COM | 02043Q107 |
| — | BANK OF AMERICA CORPORATION | 6,677 | $7.64M | 0.0% | $1144.23 | — | 7.25%CNV PFD L | 060505682 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 352,796 | $7.586M | 0.0% | $22.86 | — | COM | 18469Q108 |
| — | VIMPELCOM LTD | 838,257 | $7.568M | 0.0% | $11.77 | — | SPONSORED ADR | 92719A106 |
| LNG | CHENIERE ENERGY INC | 136,567 | $7.56M | 0.0% | $37.39 | +28.2% | COM NEW | 16411R208 |
| — | ENERSIS S A | 486,820 | $7.56M | 0.0% | $15.10 | — | SPONSORED ADR | 29274F104 |
| OPK | OPKO HEALTH INC | 810,063 | $7.55M | 0.0% | $7.20 | +21.7% | COM | 68375N103 |
| — | HERTZ GLOBAL HOLDINGS INC | 282,927 | $7.537M | 0.0% | $25.29 | — | COM | 42805T105 |
| CHT | CHUNGHWA TELECOM CO LTD | 245,447 | $7.53M | 0.0% | $31.79 | — | SPON ADR NEW11 | 17133Q502 |
| NVO | NOVO-NORDISK A S | 164,916 | $7.529M | 0.0% | $58.02 | — | ADR | 670100205 |
| — | APOLLO INVT CORP | 903,641 | $7.509M | 0.0% | $8.24 | — | COM | 03761U106 |
| NXPI | NXP SEMICONDUCTORS N V | 127,431 | $7.495M | 0.0% | $37.14 | +24.8% | COM | N6596X109 |
| — | VMWARE INC | 69,120 | $7.468M | 0.0% | $87.52 | — | CL A COM | 928563402 |
| — | CEPHEID | 144,462 | $7.451M | 0.0% | $38.71 | — | COM | 15670R107 |
| AVT | AVNET INC | 159,679 | $7.43M | 0.0% | $28.67 | +15.9% | COM | 053807103 |
| DLX | DELUXE CORP | 141,418 | $7.421M | 0.0% | $29.52 | +9.4% | COM | 248019101 |
| — | BLACKROCK FLOATING RATE INCO | 520,209 | $7.408M | 0.0% | $14.88 | — | COM | 091941104 |
| — | NUVEEN EQUITY PREM & GROWTH | 521,853 | $7.395M | 0.0% | $13.87 | — | COM | 6706EW100 |
| — | POWERSHARES ETF TRUST II | 246,240 | $7.383M | 0.0% | $28.58 | — | INTL CORP BOND | 73936Q835 |
| LNWO | SCIENTIFIC GAMES CORP | 537,569 | $7.381M | 0.0% | $17.56 | -17.1% | CL A | 80874P109 |
| — | THERAVANCE INC | 238,392 | $7.376M | 0.0% | $37.93 | — | COM | 88338T104 |
| SU | SUNCOR ENERGY INC NEW | 210,684 | $7.369M | 0.0% | $21.43 | +3.1% | COM | 867224107 |
| — | SILVER BAY RLTY TR CORP | 469,455 | $7.286M | 0.0% | $15.99 | — | COM | 82735Q102 |
| — | GOVERNMENT PPTYS INCOME TR | 288,134 | $7.261M | 0.0% | $24.96 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 618,017 | $7.232M | 0.0% | $11.95 | — | COM | 6706EP105 |
| — | QR ENERGY LP | 403,963 | $7.223M | 0.0% | $17.42 | — | UNIT LTD PRTNS | 74734R108 |
| JBHT | HUNT J B TRANS SVCS INC | 99,811 | $7.179M | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| — | NEUSTAR INC | 220,642 | $7.173M | 0.0% | $47.59 | — | CL A | 64126X201 |
| BIO | BIO RAD LABS INC | 55,949 | $7.168M | 0.0% | $118.75 | +7.9% | CL A | 090572207 |
| — | TEMPLETON EMERG MKTS INCOME | 510,509 | $7.156M | 0.0% | $14.24 | — | COM | 880192109 |
| — | HANCOCK JOHN PFD INCOME FD | 358,388 | $7.136M | 0.0% | $19.41 | — | SH BEN INT | 41013W108 |
| — | UNILEVER N V | 173,506 | $7.134M | 0.0% | $39.65 | — | N Y SHS NEW | 904784709 |
| VEOEY | VEOLIA ENVIRONNEMENT | 356,755 | $7.093M | 0.0% | $15.16 | — | SPONSORED ADR | 92334N103 |
| — | BROOKFIELD GLOBL LISTED INFR | 330,879 | $7.064M | 0.0% | $21.36 | — | COM SHS | 11273Q109 |
| — | CALAMOS STRATEGIC TOTL RETN | 634,337 | $7.055M | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| BTI | BRITISH AMERN TOB PLC | 62,623 | $6.976M | 0.0% | $106.09 | — | SPONSORED ADR | 110448107 |
| — | DWS HIGH INCOME OPPORT FD IN | 476,879 | $6.966M | 0.0% | $14.41 | — | COM NEW | 23339M204 |
| — | ACXIOM CORP | 201,493 | $6.931M | 0.0% | $36.51 | — | COM | 005125109 |
| RPM | RPM INTL INC | 165,148 | $6.91M | 0.0% | $36.54 | +12.8% | COM | 749685103 |
| PCH | POTLATCH CORP NEW | 178,206 | $6.895M | 0.0% | $40.42 | — | COM | 737630103 |
| FICO | FAIR ISAAC CORP | 124,540 | $6.889M | 0.0% | $57.09 | -3.5% | COM | 303250104 |
| INFY | INFOSYS LTD | 127,115 | $6.886M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | TORTOISE ENERGY INDEPENDENC | 277,915 | $6.875M | 0.0% | $24.93 | — | COM | 89148K101 |
| — | SOUTH JERSEY INDS INC | 122,319 | $6.861M | 0.0% | $56.46 | — | COM | 838518108 |
| PBA | PEMBINA PIPELINE CORP | 179,638 | $6.841M | 0.0% | $16.92 | +12.9% | COM | 706327103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,262 | $6.822M | 0.0% | $83.29 | — | INT-TERM CORP | 92206C870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 512,718 | $6.796M | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| SIEGY | SIEMENS A G | 50,224 | $6.788M | 0.0% | $131.90 | — | SPONSORED ADR | 826197501 |
| — | JOS A BANK CLOTHIERS INC | 105,000 | $6.752M | 0.0% | $53.40 | — | Put | 480838101 |
| — | BLACKSTONE GSO FLTING RTE FU | 358,011 | $6.745M | 0.0% | $20.02 | — | COM | 09256U105 |
| SJNK | SPDR SER TR | 217,555 | $6.733M | 0.0% | $30.23 | — | SHT TRM HGH YLD | 78468R408 |
| LOW | LOWES COS INC | 137,600 | $6.729M | 0.0% | $32.16 | +21.3% | Call | 548661107 |
| — | SWIFT TRANSN CO | 271,753 | $6.726M | 0.0% | $21.20 | — | CL A | 87074U101 |
| DPZ | DOMINOS PIZZA INC | 86,996 | $6.696M | 0.0% | $59.36 | +8.6% | COM | 25754A201 |
| YPF | YPF SOCIEDAD ANONIMA | 214,356 | $6.68M | 0.0% | $32.91 | — | SPON ADR CL D | 984245100 |
| EPR | EPR PPTYS | 125,072 | $6.679M | 0.0% | $49.60 | — | COM SH BEN INT | 26884U109 |
| — | ADVENT SOFTWARE INC | 226,671 | $6.655M | 0.0% | $34.76 | — | COM | 007974108 |
| AAL | AMERICAN AIRLS GROUP INC | 181,294 | $6.636M | 0.0% | $26.93 | +19.1% | COM | 02376R102 |
| — | INVESCO SR INCOME TR | 1,320,659 | $6.63M | 0.0% | $5.30 | — | COM | 46131H107 |
| — | MFS MULTIMARKET INCOME TR | 1,014,429 | $6.628M | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 144,496 | $6.619M | 0.0% | $46.74 | — | COM | 89147L100 |
| — | TECHNE CORP | 77,453 | $6.612M | 0.0% | $78.87 | — | COM | 878377100 |
| — | CHARTER COMMUNICATIONS INC D | 53,631 | $6.608M | 0.0% | $133.66 | — | CL A NEW | 16117M305 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 155,244 | $6.607M | 0.0% | $41.76 | — | COM | 014491104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 473,612 | $6.606M | 0.0% | $15.43 | — | COM SHS | 337319107 |
| — | ING INFRASTRUCTURE INDLS & M | 375,082 | $6.593M | 0.0% | $17.25 | — | COM | 45685U100 |
| — | NPS PHARMACEUTICALS INC | 219,909 | $6.582M | 0.0% | $17.34 | — | COM | 62936P103 |
| SMG | SCOTTS MIRACLE GRO CO | 107,124 | $6.565M | 0.0% | $36.54 | +7.2% | CL A | 810186106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 278,389 | $6.543M | 0.0% | $21.06 | — | COM | 55608D101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 359,539 | $6.542M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | PRUDENTIAL SHT DURATION HG Y | 360,035 | $6.513M | 0.0% | $18.09 | — | COM | 74442F107 |
| — | SOVRAN SELF STORAGE INC | 88,253 | $6.482M | 0.0% | $67.42 | — | COM | 84610H108 |
| — | WELLS FARGO ADVANTAGE MULTI | 445,701 | $6.461M | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| — | FIFTH STREET FINANCE CORP | 682,825 | $6.458M | 0.0% | $9.62 | — | COM | 31678A103 |
| GM | GENERAL MTRS CO | 187,500 | $6.454M | 0.0% | $25.59 | +7.2% | Call | 37045V100 |
| — | UMPQUA HLDGS CORP | 345,879 | $6.447M | 0.0% | $17.61 | — | COM | 904214103 |
| CPT | CAMDEN PPTY TR | 95,681 | $6.444M | 0.0% | $42.24 | -5.0% | SH BEN INT | 133131102 |
| — | MEMORIAL PRODTN PARTNERS LP | 285,901 | $6.441M | 0.0% | $21.00 | — | COM U REP LTD | 586048100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 164,311 | $6.436M | 0.0% | $35.33 | -6.5% | COM | 203668108 |
| — | MEDIA GEN INC | 350,235 | $6.434M | 0.0% | $18.56 | — | CL A | 584404107 |
| — | NAVIOS MARITIME PARTNERS L P | 329,874 | $6.429M | 0.0% | $17.50 | — | UNIT LPI | Y62267102 |
| — | INGRAM MICRO INC | 216,742 | $6.407M | 0.0% | $21.07 | — | CL A | 457153104 |
| — | SALIENT MIDSTREAM & MLP FD | 263,692 | $6.401M | 0.0% | $23.16 | — | SH BEN INT | 79471V105 |
| — | TELEFONICA BRASIL SA | 301,411 | $6.398M | 0.0% | $22.69 | — | SPONSORED ADR | 87936R106 |
| — | CTRIP COM INTL LTD | 126,553 | $6.382M | 0.0% | $35.87 | — | AMERICAN DEP SHS | 22943F100 |
| XHB | SPDR SERIES TRUST | 108,114 | $6.378M | 0.0% | $57.88 | — | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 475,025 | $6.362M | 0.0% | $13.76 | — | COM | 67066V101 |
| BCH | BANCO DE CHILE | 84,535 | $6.362M | 0.0% | $88.45 | — | SPONSORED ADR | 059520106 |
| — | ING PRIME RATE TR | 1,090,017 | $6.323M | 0.0% | $6.27 | — | SH BEN INT | 44977W106 |
| — | SEMGROUP CORP | 96,241 | $6.322M | 0.0% | $59.74 | — | CL A | 81663A105 |
| — | REGENCY ENERGY PARTNERS L P | 231,143 | $6.292M | 0.0% | $27.12 | — | COM UNITS L P | 75885Y107 |
| — | WESTERN ASSET MTG CAP CORP | 401,293 | $6.278M | 0.0% | $17.46 | — | COM | 95790D105 |
| — | MACQUARIE FT TR GB INF UT DI | 364,860 | $6.255M | 0.0% | $15.48 | — | COM | 55607W100 |
| — | SOTHEBYS | 143,521 | $6.251M | 0.0% | $52.69 | — | COM | 835898107 |
| — | BANCOLOMBIA S A | 110,345 | $6.234M | 0.0% | $51.63 | — | SPON ADR PREF | 05968L102 |
| GRFS | GRIFOLS S A | 150,936 | $6.234M | 0.0% | $36.63 | — | SP ADR REP B NVT | 398438408 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,860 | $6.234M | 0.0% | $71.49 | +64.4% | COM | 74587V107 |
| — | INTERMUNE INC | 185,385 | $6.205M | 0.0% | $9.90 | — | COM | 45884X103 |
| — | VALE S A | 497,224 | $6.19M | 0.0% | $12.20 | — | ADR REPSTG PFD | 91912E204 |
| — | CPFL ENERGIA S A | 377,506 | $6.166M | 0.0% | $17.07 | — | SPONSORED ADR | 126153105 |
| — | HOLLYFRONTIER CORP | 128,916 | $6.134M | 0.0% | $43.22 | — | COM | 436106108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 318,332 | $6.123M | 0.0% | $18.26 | — | COM | 338478100 |
| SAN | BANCO SANTANDER SA | 637,932 | $6.111M | 0.0% | $8.59 | — | ADR | 05964H105 |
| — | WESTPAC BKG CORP | 189,205 | $6.065M | 0.0% | $42.91 | — | SPONSORED ADR | 961214301 |
| WSM | WILLIAMS SONOMA INC | 91,014 | $6.064M | 0.0% | $20.47 | +8.0% | COM | 969904101 |
| — | LAMAR ADVERTISING CO | 118,817 | $6.06M | 0.0% | $45.18 | — | CL A | 512815101 |
| CVLT | COMMVAULT SYSTEMS INC | 92,799 | $6.027M | 0.0% | $73.52 | -5.9% | COM | 204166102 |
| CRI | CARTER INC | 77,286 | $6.001M | 0.0% | $51.55 | +5.2% | COM | 146229109 |
| — | CALUMET SPECIALTY PRODS PTNR | 227,512 | $5.879M | 0.0% | $34.17 | — | UT LTD PARTNER | 131476103 |
| — | MEDICINES CO | 206,405 | $5.866M | 0.0% | $31.00 | — | COM | 584688105 |
| — | AVAGO TECHNOLOGIES LTD | 91,042 | $5.864M | 0.0% | $38.29 | — | SHS | Y0486S104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 437,204 | $5.854M | 0.0% | $13.51 | — | COM | 67063W102 |
| LDOS | LEIDOS HLDGS INC | 165,274 | $5.845M | 0.0% | $26.44 | -2.3% | COM | 525327102 |
| — | TEEKAY CORPORATION | 103,871 | $5.841M | 0.0% | $44.02 | — | COM | Y8564W103 |
| FLOT | ISHARES TR | 115,088 | $5.836M | 0.0% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | AG MTG INVT TR INC | 331,951 | $5.813M | 0.0% | $17.75 | — | COM | 001228105 |
| — | WASTE CONNECTIONS INC | 131,673 | $5.775M | 0.0% | $43.17 | — | COM | 941053100 |
| — | LMP CAP & INCOME FD INC | 357,709 | $5.76M | 0.0% | $15.46 | — | COM | 50208A102 |
| — | BLACKROCK LTD DURATION INC T | 335,581 | $5.755M | 0.0% | $17.39 | — | COM SHS | 09249W101 |
| NTES | NETEASE INC | 84,111 | $5.662M | 0.0% | $64.86 | — | SPONSORED ADR | 64110W102 |
| — | BLACKROCK MUNICIPL INC QLTY | 416,641 | $5.645M | 0.0% | $13.97 | — | COM | 092479104 |
| — | ACORDA THERAPEUTICS INC | 148,721 | $5.638M | 0.0% | $32.51 | — | COM | 00484M106 |
| NSIT | INSIGHT ENTERPRISES INC | 224,533 | $5.638M | 0.0% | $19.08 | +20.6% | COM | 45765U103 |
| AGCO | AGCO CORP | 101,903 | $5.62M | 0.0% | $43.14 | -2.4% | COM | 001084102 |
| NWE | NORTHWESTERN CORP | 118,052 | $5.6M | 0.0% | $25.76 | +8.6% | COM NEW | 668074305 |
| CMP | COMPASS MINERALS INTL INC | 67,828 | $5.598M | 0.0% | $56.99 | +0.8% | COM | 20451N101 |
| — | KEYW HLDG CORP | 298,644 | $5.588M | 0.0% | $14.45 | — | COM | 493723100 |
| — | EATON VANCE TAX MNGD GBL DV | 552,367 | $5.58M | 0.0% | $9.27 | — | COM | 27829F108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,945 | $5.579M | 0.0% | $69.11 | +3.3% | COM | 759509102 |
| HSIC | SCHEIN HENRY INC | 46,617 | $5.564M | 0.0% | $37.08 | +23.3% | COM | 806407102 |
| UVV | UNIVERSAL CORP VA | 99,487 | $5.56M | 0.0% | $56.02 | -2.3% | COM | 913456109 |
| VIPS | VIPSHOP HLDGS LTD | 37,107 | $5.539M | 0.0% | $64.15 | — | SPONSORED ADR | 92763W103 |
| ACTG | ACACIA RESH CORP | 359,134 | $5.488M | 0.0% | $16.57 | -18.9% | ACACIA TCH COM | 003881307 |
| — | BABSON CAP GLB SHT DURHGH YL | 228,497 | $5.477M | 0.0% | $23.88 | — | COM | 05617T100 |
| — | WESTERN ASSET GLB PTNRS INCO | 499,442 | $5.475M | 0.0% | $11.21 | — | COM | 95766G108 |
| — | PRIVATEBANCORP INC | 179,435 | $5.474M | 0.0% | $21.23 | — | COM | 742962103 |
| BSAC | BANCO SANTANDER CHILE NEW | 233,272 | $5.467M | 0.0% | $23.85 | — | SP ADR REP COM | 05965X109 |
| — | ARIAD PHARMACEUTICALS INC | 677,369 | $5.459M | 0.0% | $12.77 | — | COM | 04033A100 |
| — | YOUKU TUDOU INC | 194,000 | $5.439M | 0.0% | $20.83 | — | SPONSORED ADR | 98742U100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 223,229 | $5.431M | 0.0% | $15.48 | +63.4% | COM | 004225108 |
| — | SEASPAN CORP | 246,115 | $5.431M | 0.0% | $21.94 | — | SHS | Y75638109 |
| MBB | ISHARES | 51,170 | $5.43M | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| — | CALAMOS GLOBAL TOTAL RETURN | 364,029 | $5.426M | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | SOUFUN HLDGS LTD | 91,089 | $5.401M | 0.0% | $43.20 | — | ADR | 836034108 |
| FNB | FNB CORP PA | 402,571 | $5.395M | 0.0% | $7.76 | +1.8% | COM | 302520101 |
| — | DOW 30SM ENHANCED PREM & INC | 401,351 | $5.379M | 0.0% | $12.24 | — | COM | 260537105 |
| — | ASHLAND INC NEW | 54,001 | $5.372M | 0.0% | $96.10 | — | COM | 044209104 |
| — | COHEN & STEERS REIT & PFD IN | 314,846 | $5.351M | 0.0% | $17.28 | — | COM | 19247X100 |
| TXRH | TEXAS ROADHOUSE INC | 204,843 | $5.342M | 0.0% | $20.59 | +2.1% | COM | 882681109 |
| — | ETFS PLATINUM TR | 38,668 | $5.341M | 0.0% | $131.87 | — | SH BEN INT | 26922V101 |
| — | YAMANA GOLD INC | 608,444 | $5.336M | 0.0% | $9.37 | — | COM | 98462Y100 |
| VRE | MACK CALI RLTY CORP | 256,565 | $5.334M | 0.0% | $23.98 | — | COM | 554489104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 90,704 | $5.323M | 0.0% | $46.69 | +24.8% | CL A | 942749102 |
| — | SINA CORP | 87,877 | $5.309M | 0.0% | $68.73 | — | ORD | G81477104 |
| — | INVESCO CALIF VALUE MUN INC | 448,884 | $5.297M | 0.0% | $12.05 | — | COM | 46132H106 |
| MWA | MUELLER WTR PRODS INC | 557,031 | $5.293M | 0.0% | $5.72 | +34.6% | COM SER A | 624758108 |
| — | GIANT INTERACTIVE GROUP INC | 457,567 | $5.293M | 0.0% | $8.36 | — | ADR | 374511103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 396,700 | $5.276M | 0.0% | $13.34 | — | COM | 670651108 |
| — | NUVEEN EQUITY PREM INCOME FD | 416,591 | $5.264M | 0.0% | $12.57 | — | COM | 6706ER101 |
| — | HANCOCK JOHN PFD INCOME FD I | 263,148 | $5.253M | 0.0% | $19.38 | — | COM | 41013X106 |
| — | STONE HBR EMERG MRKTS INC FD | 283,033 | $5.236M | 0.0% | $19.17 | — | COM | 86164T107 |
| — | INVESCO MUNI INCOME OPP TRST | 787,043 | $5.195M | 0.0% | $6.47 | — | COM | 46132X101 |
| AAP | ADVANCE AUTO PARTS INC | 41,010 | $5.189M | 0.0% | $71.69 | +47.7% | COM | 00751Y106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 172,992 | $5.183M | 0.0% | $16.43 | +49.2% | COM | 393222104 |
| ABM | ABM INDS INC | 180,036 | $5.174M | 0.0% | $20.13 | +8.7% | COM | 000957100 |
| VC | VISTEON CORP | 58,340 | $5.16M | 0.0% | $43.84 | +9.5% | COM NEW | 92839U206 |
| — | NAVIGATORS GROUP INC | 84,042 | $5.16M | 0.0% | $60.10 | — | COM | 638904102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 331,385 | $5.151M | 0.0% | $14.30 | +3.7% | COM | 127387108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 408,660 | $5.137M | 0.0% | $13.05 | — | SPONSORED ADR | 204448104 |
| — | LATAM AIRLS GROUP S A | 341,343 | $5.137M | 0.0% | $16.09 | — | SPONSORED ADR | 51817R106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 373,438 | $5.133M | 0.0% | $14.65 | — | COM | 09253W104 |
| BCE | BCE INC | 118,680 | $5.121M | 0.0% | $21.62 | -0.5% | COM NEW | 05534B760 |
| — | CLOVIS ONCOLOGY INC | 73,932 | $5.121M | 0.0% | $61.04 | — | COM | 189464100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 276,520 | $5.121M | 0.0% | $19.12 | +0.6% | COM | 024061103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,775 | $5.12M | 0.0% | $18.40 | — | SPONSORED ADR | 874039100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,568 | $5.113M | 0.0% | $58.94 | +2.3% | COM | 22410J106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 302,490 | $5.113M | 0.0% | $17.42 | — | COM | 92829B101 |
| DQ | DAQO NEW ENERGY CORP | 118,724 | $5.085M | 0.0% | $39.48 | — | SPNSRD ADR NEW | 23703Q203 |
| — | TORTOISE PWR & ENERGY INFRAS | 200,030 | $5.081M | 0.0% | $25.42 | — | COM | 89147X104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,349 | $5.071M | 0.0% | $121.33 | — | SPON ADR SER B | 40051E202 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,328 | $5.067M | 0.0% | $32.58 | +27.9% | COM NEW | 53220K504 |
| — | KERYX BIOPHARMACEUTICALS INC | 296,817 | $5.058M | 0.0% | $10.34 | — | COM | 492515101 |
| — | ALLIANZGI CONV & INCOME FD I | 512,595 | $5.044M | 0.0% | $8.59 | — | COM | 018825109 |
| — | SYNAGEVA BIOPHARMA CORP | 60,673 | $5.034M | 0.0% | $64.72 | — | COM | 87159A103 |
| — | JOS A BANK CLOTHIERS INC | 78,210 | $5.029M | 0.0% | $53.40 | — | COM | 480838101 |
| — | REGAL ENTMT GROUP | 268,915 | $5.024M | 0.0% | $18.65 | — | CL A | 758766109 |
| — | ARENA PHARMACEUTICALS INC | 795,511 | $5.011M | 0.0% | $6.72 | — | COM | 040047102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 153,041 | $5.008M | 0.0% | $32.89 | — | PARTNERSHIP UN | Y8565J101 |
| — | HANCOCK JOHN INVS TR | 245,922 | $5.008M | 0.0% | $19.57 | — | COM | 410142103 |
| TKR | TIMKEN CO | 85,182 | $5.006M | 0.0% | $40.54 | +1.4% | COM | 887389104 |
| OPLN | KAR AUCTION SVCS INC | 164,778 | $5M | 0.0% | $10.14 | +10.6% | COM | 48238T109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 219,015 | $4.994M | 0.0% | $22.80 | — | COM | 67075A106 |
| — | OI S.A. | 3,747,957 | $4.986M | 0.0% | $1.59 | — | SPN ADR REP PFD | 670851203 |
| — | TEEKAY LNG PARTNERS L P | 120,158 | $4.966M | 0.0% | $43.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | BRF SA | 248,224 | $4.959M | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | BRE PROPERTIES INC | 78,891 | $4.952M | 0.0% | $60.55 | — | CL A | 05564E106 |
| SCCO | SOUTHERN COPPER CORP | 169,630 | $4.938M | 0.0% | $20.21 | -7.4% | COM | 84265V105 |
| — | INTREXON CORP | 187,666 | $4.934M | 0.0% | $26.29 | — | COM | 46122T102 |
| — | DWS MUN INCOME TR | 377,100 | $4.925M | 0.0% | $12.90 | — | COM | 23338M106 |
| FELE | FRANKLIN ELEC INC | 114,723 | $4.879M | 0.0% | $28.95 | +28.2% | COM | 353514102 |
| — | ON ASSIGNMENT INC | 125,795 | $4.854M | 0.0% | $26.72 | — | COM | 682159108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 150,694 | $4.848M | 0.0% | $29.20 | +0.4% | COM | 00766T100 |
| — | RITE AID CORP | 772,445 | $4.843M | 0.0% | $4.36 | — | COM | 767754104 |
| — | BLACKROCK INCOME TR INC | 739,456 | $4.822M | 0.0% | $6.84 | — | COM | 09247F100 |
| — | PIMCO INCOME OPPORTUNITY FD | 170,155 | $4.803M | 0.0% | $28.09 | — | COM | 72202B100 |
| — | SIRIUS XM HLDGS INC | 1,499,122 | $4.797M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | PHILIPPINE LONG DISTANCE TEL | 78,626 | $4.796M | 0.0% | $65.95 | — | SPONSORED ADR | 718252604 |
| — | FERRELLGAS PARTNERS L.P. | 207,461 | $4.79M | 0.0% | $21.75 | — | UNIT LTD PART | 315293100 |
| MATX | MATSON INC | 193,448 | $4.776M | 0.0% | $20.15 | -2.1% | COM | 57686G105 |
| — | ENCANA CORP | 223,232 | $4.773M | 0.0% | $17.52 | — | COM | 292505104 |
| — | NUVEEN CALIF QUALITY INCM MU | 321,980 | $4.772M | 0.0% | $15.38 | — | COM | 670985100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 441,600 | $4.77M | 0.0% | $2.35 | +8.6% | COM | 74348T102 |
| — | EATON VANCE FLTING RATE INC | 302,559 | $4.749M | 0.0% | $15.97 | — | COM | 278279104 |
| EXR | EXTRA SPACE STORAGE INC | 97,662 | $4.737M | 0.0% | $27.53 | +8.9% | COM | 30225T102 |
| — | EATON VANCE TAX-ADV BD & OPT | 340,716 | $4.721M | 0.0% | $16.00 | — | COM SH BEN INT | 27829M103 |
| — | POWERSHS DB US DOLLAR INDEX | 220,000 | $4.721M | 0.0% | $21.52 | — | DOLL INDX BULL | 73936D107 |
| — | MARKET VECTORS ETF TR | 159,697 | $4.718M | 0.0% | $29.94 | — | HG YLD MUN ETF | 57060U878 |
| HLF | HERBALIFE LTD | 82,086 | $4.701M | 0.0% | $22.41 | +47.0% | COM USD SHS | G4412G101 |
| WABC | WESTAMERICA BANCORPORATION | 86,521 | $4.679M | 0.0% | $35.70 | -0.1% | COM | 957090103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 371,863 | $4.677M | 0.0% | $12.35 | — | COM | 6706EM102 |
| UDR | UDR INC | 180,513 | $4.662M | 0.0% | $16.03 | +2.7% | COM | 902653104 |
| AWR | AMERICAN STS WTR CO | 144,266 | $4.66M | 0.0% | $21.47 | +7.5% | COM | 029899101 |
| — | NUVEEN CA SELECT QUALITY MUN | 320,992 | $4.637M | 0.0% | $15.06 | — | COM | 670975101 |
| CPA | COPA HOLDINGS SA | 31,924 | $4.635M | 0.0% | $91.98 | +5.3% | CL A | P31076105 |
| — | NATURAL RESOURCE PARTNERS L | 290,798 | $4.63M | 0.0% | $20.51 | — | COM UNIT L P | 63900P103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 333,032 | $4.626M | 0.0% | $14.61 | — | COM | 67074M101 |
| — | QUESTCOR PHARMACEUTICALS INC | 70,965 | $4.608M | 0.0% | $49.62 | — | COM | 74835Y101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 332,854 | $4.603M | 0.0% | $14.35 | — | COM | 09254X101 |
| — | SILVER WHEATON CORP | 200,955 | $4.566M | 0.0% | $19.69 | — | COM | 828336107 |
| SUI | SUN CMNTYS INC | 100,938 | $4.551M | 0.0% | $46.41 | — | COM | 866674104 |
| — | WAUSAU PAPER CORP | 357,097 | $4.546M | 0.0% | $12.00 | — | COM | 943315101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 340,313 | $4.546M | 0.0% | $13.93 | — | COM | 09255C106 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 273,905 | $4.536M | 0.0% | $16.56 | — | COM UT BEN INT | 670731108 |
| — | ACCESS MIDSTREAM PARTNERS L | 78,754 | $4.533M | 0.0% | $47.92 | — | UNIT | 00434L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 233,154 | $4.525M | 0.0% | $15.89 | +11.9% | COM | 90984P303 |
| ARW | ARROW ELECTRS INC | 76,101 | $4.517M | 0.0% | $39.39 | +38.2% | COM | 042735100 |
| — | ING ASIA PAC HGH DIVID EQ IN | 354,405 | $4.511M | 0.0% | $13.60 | — | COM | 44983J107 |
| — | CTC MEDIA INC | 488,729 | $4.501M | 0.0% | $10.90 | — | COM | 12642X106 |
| — | MANTECH INTL CORP | 153,040 | $4.501M | 0.0% | $27.81 | — | CL A | 564563104 |
| SLV | ISHARES SILVER TRUST | 235,905 | $4.492M | 0.0% | $19.00 | — | ISHARES | 46428Q109 |
| HDB | HDFC BANK LTD | 109,148 | $4.479M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 304,532 | $4.477M | 0.0% | $15.08 | — | COM | 09254M105 |
| DLR | DIGITAL RLTY TR INC | 84,321 | $4.475M | 0.0% | $36.86 | -10.1% | COM | 253868103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 609,670 | $4.473M | 0.0% | $7.46 | — | COM | 01881E101 |
| — | ROCKWOOD HLDGS INC | 60,115 | $4.472M | 0.0% | $72.30 | — | COM | 774415103 |
| — | NUVEEN NJ INVT QUALITY MUN F | 336,909 | $4.472M | 0.0% | $13.70 | — | COM | 670971100 |
| — | DCT INDUSTRIAL TRUST INC | 567,147 | $4.468M | 0.0% | $7.24 | — | COM | 233153105 |
| — | PDL BIOPHARMA INC | 537,675 | $4.468M | 0.0% | $7.86 | — | COM | 69329Y104 |
| WPC | W P CAREY INC | 74,276 | $4.462M | 0.0% | $62.78 | — | COM | 92936U109 |
| — | PIMCO CORPORATE INCOME STRAT | 268,168 | $4.46M | 0.0% | $16.60 | — | COM | 72200U100 |
| AVA | AVISTA CORP | 145,355 | $4.455M | 0.0% | $16.76 | +7.4% | COM | 05379B107 |
| — | BLACKROCK MUNIYIELD N J FD I | 311,385 | $4.446M | 0.0% | $14.71 | — | COM | 09254Y109 |
| — | SK TELECOM LTD | 196,905 | $4.445M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | LEGACY RESERVES LP | 178,732 | $4.439M | 0.0% | $26.43 | — | UNIT LP INT | 524707304 |
| — | ITT CORP NEW | 103,684 | $4.434M | 0.0% | $41.50 | — | COM NEW | 450911201 |
| — | BLACKROCK MUNIYIELD NY QLTY | 341,520 | $4.434M | 0.0% | $13.54 | — | COM | 09255E102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 305,276 | $4.42M | 0.0% | $14.62 | — | COM | 09254N103 |
| — | FIRST TR HIGH INCOME L/S FD | 249,243 | $4.418M | 0.0% | $17.56 | — | COM | 33738E109 |
| DAR | DARLING INTL INC | 220,623 | $4.417M | 0.0% | $18.63 | +7.6% | COM | 237266101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 232,547 | $4.409M | 0.0% | $18.15 | — | COM | 09248D104 |
| — | CALAMOS GBL DYN INCOME FUND | 489,615 | $4.402M | 0.0% | $8.37 | — | COM | 12811L107 |
| — | DREAMWORKS ANIMATION SKG INC | 165,647 | $4.398M | 0.0% | $33.48 | — | CL A | 26153C103 |
| — | BREITBURN ENERGY PARTNERS LP | 219,818 | $4.391M | 0.0% | $18.27 | — | COM UT LTD PTN | 106776107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,551 | $4.387M | 0.0% | $47.57 | +29.9% | COM | 88224Q107 |
| DAN | DANA HLDG CORP | 187,937 | $4.373M | 0.0% | $15.63 | +5.7% | COM | 235825205 |
| — | NUVEEN GLOBAL EQUITY INCOME | 333,410 | $4.368M | 0.0% | $13.05 | — | COM | 6706EH103 |
| — | HANCOCK JOHN INV TRUST | 335,911 | $4.352M | 0.0% | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| TTEK | TETRA TECH INC NEW | 146,953 | $4.348M | 0.0% | $5.31 | +9.7% | COM | 88162G103 |
| TU | TELUS CORP | 120,883 | $4.346M | 0.0% | $17.15 | +0.6% | COM | 87971M103 |
| — | LAMAR ADVERTISING CO | 85,000 | $4.335M | 0.0% | $45.18 | — | Put | 512815101 |
| WIT | WIPRO LTD | 323,345 | $4.332M | 0.0% | $8.13 | — | SPON ADR 1 SH | 97651M109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 186,799 | $4.324M | 0.0% | $22.55 | — | COM | 258623107 |
| WLK | WESTLAKE CHEM CORP | 65,212 | $4.317M | 0.0% | $49.24 | +9.0% | COM | 960413102 |
| — | BT GROUP PLC | 67,485 | $4.309M | 0.0% | $56.50 | — | ADR | 05577E101 |
| MAN | MANPOWERGROUP INC | 54,585 | $4.303M | 0.0% | $55.48 | +42.6% | COM | 56418H100 |
| — | AEGERION PHARMACEUTICALS INC | 92,913 | $4.291M | 0.0% | $61.63 | — | COM | 00767E102 |
| HIW | HIGHWOODS PPTYS INC | 111,523 | $4.285M | 0.0% | $35.60 | — | COM | 431284108 |
| SCI | SERVICE CORP INTL | 215,175 | $4.278M | 0.0% | $17.12 | +7.3% | COM | 817565104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 307,896 | $4.273M | 0.0% | $13.95 | — | COM | 72200N106 |
| — | LINNCO LLC | 157,547 | $4.262M | 0.0% | $29.91 | — | COMSHS LTD INT | 535782106 |
| — | SHIP FINANCE INTERNATIONAL L | 237,001 | $4.259M | 0.0% | $15.69 | — | SHS | G81075106 |
| — | UNS ENERGY CORP | 70,908 | $4.256M | 0.0% | $54.68 | — | COM | 903119105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 306,315 | $4.252M | 0.0% | $13.68 | — | COM | 67066Y105 |
| — | COHEN & STEERS QUALITY RLTY | 402,727 | $4.241M | 0.0% | $11.23 | — | COM | 19247L106 |
| — | DWS MULTI MKT INCOME TR | 445,909 | $4.241M | 0.0% | $9.76 | — | SHS | 23338L108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 97,989 | $4.231M | 0.0% | $44.51 | — | SPONSORED ADR | 29244T101 |
| — | CELLDEX THERAPEUTICS INC NEW | 238,364 | $4.212M | 0.0% | $17.27 | — | COM | 15117B103 |
| — | COMMONWEALTH REIT | 160,075 | $4.21M | 0.0% | $23.50 | — | COM SH BEN INT | 203233101 |
| — | PARTNERRE LTD | 40,605 | $4.204M | 0.0% | $97.09 | — | COM | G6852T105 |
| SSL | SASOL LTD | 75,165 | $4.201M | 0.0% | $45.44 | — | SPONSORED ADR | 803866300 |
| — | PUTMAN HIGH INCOME SEC FUND | 500,452 | $4.189M | 0.0% | $7.90 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK REAL ASSET EQUITY | 467,793 | $4.164M | 0.0% | $8.69 | — | COM | 09254B109 |
| LNN | LINDSAY CORP | 47,144 | $4.157M | 0.0% | $67.72 | +7.8% | COM | 535555106 |
| CE | CELANESE CORP DEL | 74,806 | $4.153M | 0.0% | $40.29 | +5.5% | COM SER A | 150870103 |
| HMN | HORACE MANN EDUCATORS CORP N | 142,937 | $4.145M | 0.0% | $23.30 | +24.0% | COM | 440327104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 318,867 | $4.139M | 0.0% | $12.97 | — | COM | 67062H106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 335,535 | $4.134M | 0.0% | $12.02 | -6.5% | COM CL A | 46333X108 |
| — | VITAMIN SHOPPE INC | 86,912 | $4.13M | 0.0% | $45.79 | — | COM | 92849E101 |
| — | DUFF & PHELPS GLB UTL INC FD | 208,171 | $4.119M | 0.0% | $19.20 | — | COM | 26433C105 |
| MUSA | MURPHY USA INC | 101,165 | $4.106M | 0.0% | $40.66 | -3.3% | COM | 626755102 |
| KT | KT CORP | 295,583 | $4.105M | 0.0% | $16.18 | — | SPONSORED ADR | 48268K101 |
| CWT | CALIFORNIA WTR SVC GROUP | 171,343 | $4.102M | 0.0% | $15.15 | +17.4% | COM | 130788102 |
| AJG | GALLAGHER ARTHUR J & CO | 86,151 | $4.098M | 0.0% | $33.58 | +10.2% | COM | 363576109 |
| — | LUMOS NETWORKS CORP | 305,869 | $4.09M | 0.0% | $18.66 | — | COM | 550283105 |
| — | BLACKROCK INCOME OPP TRUST I | 395,931 | $4.09M | 0.0% | $10.06 | — | COM | 092475102 |
| TD | TORONTO DOMINION BK ONT | 87,073 | $4.089M | 0.0% | $44.41 | +1.5% | COM NEW | 891160509 |
| — | PIMCO MUN INCOME FD II | 352,665 | $4.088M | 0.0% | $11.71 | — | COM | 72200W106 |
| — | HEALTH NET INC | 120,209 | $4.088M | 0.0% | $31.31 | — | COM | 42222G108 |
| — | ITC HLDGS CORP | 109,423 | $4.087M | 0.0% | $50.02 | — | COM | 465685105 |
| HSBC | HSBC HLDGS PLC | 80,376 | $4.086M | 0.0% | $51.98 | — | SPON ADR NEW | 404280406 |
| IWM | ISHARES | 61,100 | $4.085M | 0.0% | $115.22 | — | Put | 464287655 |
| — | CALGON CARBON CORP | 186,562 | $4.074M | 0.0% | $17.07 | — | COM | 129603106 |
| — | HANCOCK JOHN INCOME SECS TR | 280,834 | $4.071M | 0.0% | $15.48 | — | COM | 410123103 |
| — | ELDORADO GOLD CORP NEW | 729,524 | $4.065M | 0.0% | $6.17 | — | COM | 284902103 |
| HALO | HALOZYME THERAPEUTICS INC | 319,915 | $4.063M | 0.0% | $8.47 | +75.2% | COM | 40637H109 |
| — | TECH DATA CORP | 66,536 | $4.056M | 0.0% | $49.59 | — | COM | 878237106 |
| — | NUVEEN NJ PREM INCOME MUN FD | 295,558 | $4.044M | 0.0% | $14.22 | — | COM | 67101N106 |
| — | USA MOBILITY INC | 221,905 | $4.033M | 0.0% | $13.84 | — | COM | 90341G103 |
| — | TAUBMAN CTRS INC | 56,915 | $4.03M | 0.0% | $73.52 | — | COM | 876664103 |
| O | REALTY INCOME CORP | 98,612 | $4.03M | 0.0% | $23.96 | -5.3% | COM | 756109104 |
| ACH | OWENS & MINOR INC NEW | 114,873 | $4.023M | 0.0% | $27.25 | +7.7% | COM | 690732102 |
| CMRE | COSTAMARE INC | 186,800 | $4.016M | 0.0% | $9.98 | +16.1% | SHS | Y1771G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,004 | $4.015M | 0.0% | $17.87 | +47.0% | COM | 83088M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 157,906 | $4.014M | 0.0% | $26.48 | -3.5% | COM | 419870100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,477 | $4.009M | 0.0% | $54.90 | — | COM UNIT RP LP | 559080106 |
| CW | CURTISS WRIGHT CORP | 62,977 | $4.002M | 0.0% | $32.71 | +81.5% | COM | 231561101 |
| — | TAL INTL GROUP INC | 93,002 | $3.987M | 0.0% | $43.55 | — | COM | 874083108 |
| — | GOODRICH PETE CORP | 251,971 | $3.987M | 0.0% | $15.72 | — | COM NEW | 382410405 |
| ESS | ESSEX PPTY TR INC | 23,434 | $3.985M | 0.0% | $107.34 | +2.9% | COM | 297178105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 307,536 | $3.981M | 0.0% | $12.88 | — | COM | 670657105 |
| — | PIMCO DYNAMIC CR INCOME FD | 175,464 | $3.966M | 0.0% | $22.59 | — | COM SHS | 72202D106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,802 | $3.96M | 0.0% | $234.64 | +4.3% | COM | 592688105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 399,104 | $3.959M | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 253,076 | $3.948M | 0.0% | $16.53 | — | COM | 09253N104 |
| — | INTERCONTINENTAL HTLS GRP PL | 121,793 | $3.946M | 0.0% | $31.09 | — | SPON ADR NEW 12 | 45857P400 |
| IBN | ICICI BK LTD | 90,058 | $3.945M | 0.0% | $37.75 | — | ADR | 45104G104 |
| — | NEKTAR THERAPEUTICS | 325,320 | $3.943M | 0.0% | $11.44 | — | COM | 640268108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 394,945 | $3.937M | 0.0% | $9.93 | — | COM | 72201C109 |
| KGC | KINROSS GOLD CORP | 950,380 | $3.934M | 0.0% | $5.82 | -17.6% | COM NO PAR | 496902404 |
| EGP | EASTGROUP PPTY INC | 62,530 | $3.933M | 0.0% | $57.30 | — | COM | 277276101 |
| — | GOLAR LNG PARTNERS LP | 131,373 | $3.928M | 0.0% | $31.60 | — | COM UNIT LPI | Y2745C102 |
| BLMN | BLOOMIN BRANDS INC | 162,965 | $3.928M | 0.0% | $18.06 | +0.9% | COM | 094235108 |
| — | PLATFORM SPECIALTY PRODS COR | 206,100 | $3.926M | 0.0% | $19.05 | — | COM | 72766Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $3.92M | 0.0% | $17.57 | +45.0% | Put | 382550101 |
| — | NAVIOS MARITIME HOLDINGS INC | 397,758 | $3.918M | 0.0% | $7.70 | — | COM | Y62196103 |
| NFG | NATIONAL FUEL GAS CO N J | 55,937 | $3.918M | 0.0% | $69.10 | +5.9% | COM | 636180101 |
| — | EPL OIL & GAS INC | 101,322 | $3.91M | 0.0% | $37.83 | — | COM | 26883D108 |
| EFA | ISHARES | 48,430 | $3.901M | 0.0% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| — | C D I CORP | 226,956 | $3.891M | 0.0% | $16.67 | — | COM | 125071100 |
| — | HANWHA SOLARONE CO LTD | 1,360,337 | $3.891M | 0.0% | $2.94 | — | SPONSORED ADR | 41135V103 |
| — | IGATE CORP | 123,190 | $3.885M | 0.0% | $24.11 | — | COM | 45169U105 |
| — | HEALTHCARE TR AMER INC | 341,156 | $3.885M | 0.0% | $10.96 | — | CL A | 42225P105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 287,734 | $3.885M | 0.0% | $13.95 | — | COM | 67070F100 |
| NJR | NEW JERSEY RES | 77,801 | $3.874M | 0.0% | $14.99 | +3.4% | COM | 646025106 |
| — | CALPINE CORP | 184,153 | $3.85M | 0.0% | $20.72 | — | COM NEW | 131347304 |
| — | MARKET VECTORS ETF TR | 139,472 | $3.849M | 0.0% | $26.69 | — | INTL HI YLD BD | 57061R205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 128,362 | $3.843M | 0.0% | $20.67 | +14.7% | COM | 01973R101 |
| VNET | 21VIANET GROUP INC | 133,795 | $3.839M | 0.0% | $20.13 | — | SPONSORED ADR | 90138A103 |
| — | INVACARE CORP | 200,794 | $3.829M | 0.0% | $14.45 | — | COM | 461203101 |
| — | EATON VANCE ENHANCED EQ INC | 292,897 | $3.828M | 0.0% | $11.60 | — | COM | 278274105 |
| — | YY INC | 50,089 | $3.825M | 0.0% | $46.30 | — | ADS REPCOM CLA | 98426T106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 265,131 | $3.818M | 0.0% | $14.74 | — | COM | 09247D105 |
| — | CENCOSUD S A | 387,062 | $3.789M | 0.0% | $10.81 | — | SPONSORED ADS | 15132H101 |
| — | AMERICAN INTL GROUP INC | 75,853 | $3.779M | 0.0% | $49.62 | — | *W EXP 01/19/202 | 026874156 |
| — | U S SILICA HLDGS INC | 98,981 | $3.778M | 0.0% | $36.43 | — | COM | 90346E103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 347,035 | $3.765M | 0.0% | $10.72 | — | COM | 27828A100 |
| — | ENGILITY HLDGS INC | 83,348 | $3.755M | 0.0% | $32.98 | — | COM | 29285W104 |
| HWC | HANCOCK HLDG CO | 102,342 | $3.751M | 0.0% | $33.67 | +5.5% | COM | 410120109 |
| — | PMFG INC | 627,568 | $3.746M | 0.0% | $7.64 | — | COM | 69345P103 |
| — | NUVEEN REAL ESTATE INCOME FD | 349,288 | $3.741M | 0.0% | $11.90 | — | COM | 67071B108 |
| — | ROYCE VALUE TR INC | 237,721 | $3.739M | 0.0% | $15.26 | — | COM | 780910105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 391,639 | $3.728M | 0.0% | $10.15 | — | COM | 09253R105 |
| — | IMMUNOGEN INC | 249,520 | $3.726M | 0.0% | $16.47 | — | COM | 45253H101 |
| — | HOMEAWAY INC | 98,846 | $3.723M | 0.0% | $37.30 | — | COM | 43739Q100 |
| — | NORTHSTAR RLTY FIN CORP | 230,593 | $3.722M | 0.0% | $14.10 | — | COM | 66704R100 |
| MUB | ISHARES | 34,760 | $3.721M | 0.0% | $105.34 | — | NAT AMT FREE BD | 464288414 |
| — | BLACKROCK MUN INCOME TR | 279,080 | $3.717M | 0.0% | $13.74 | — | BRIC ETF | 09248F109 |
| TMUS | T-MOBILE US INC | 112,366 | $3.712M | 0.0% | $26.49 | +15.6% | COM | 872590104 |
| HCA | HCA HOLDINGS INC | 70,612 | $3.707M | 0.0% | $36.12 | +28.1% | COM | 40412C101 |
| — | PIER 1 IMPORTS INC | 195,158 | $3.686M | 0.0% | $22.22 | — | COM | 720279108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 522,267 | $3.683M | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| VOD | VODAFONE GROUP PLC NEW | 100,000 | $3.681M | 0.0% | $36.81 | — | Call | 92857W308 |
| — | RANDGOLD RES LTD | 49,045 | $3.678M | 0.0% | $64.04 | — | ADR | 752344309 |
| — | PIONEER ENERGY SVCS CORP | 283,878 | $3.676M | 0.0% | $7.21 | — | COM | 723664108 |
| ENB | ENBRIDGE INC | 80,517 | $3.664M | 0.0% | $23.28 | -2.2% | COM | 29250N105 |
| — | LAZARD LTD | 77,777 | $3.663M | 0.0% | $43.68 | — | SHS A | G54050102 |
| — | NUVEEN CALIF PERFORM PLUS MU | 264,291 | $3.655M | 0.0% | $14.55 | — | COM | 67062Q106 |
| — | WGL HLDGS INC | 91,152 | $3.652M | 0.0% | $42.38 | — | COM | 92924F106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,130 | $3.641M | 0.0% | $13.75 | +24.4% | COM | 64125C109 |
| — | EXTERRAN HLDGS INC | 82,960 | $3.64M | 0.0% | $31.83 | — | COM | 30225X103 |
| — | NEW YORK MTG TR INC | 467,058 | $3.634M | 0.0% | $7.71 | — | COM PAR $.02 | 649604501 |
| BHP | BHP BILLITON LTD | 53,443 | $3.622M | 0.0% | $65.31 | — | SPONSORED ADR | 088606108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 285,762 | $3.612M | 0.0% | $12.80 | — | COM | 09254A101 |
| — | EATON VANCE TXMGD GL BUYWR O | 298,114 | $3.607M | 0.0% | $11.69 | — | COM | 27829C105 |
| — | WESTERN ASSET MGD HI INCM FD | 629,178 | $3.605M | 0.0% | $5.84 | — | COM | 95766L107 |
| — | CONSTELLIUM NV | 122,690 | $3.601M | 0.0% | $24.57 | — | CL A | N22035104 |
| STAG | STAG INDL INC | 149,311 | $3.598M | 0.0% | $21.63 | — | COM | 85254J102 |
| CAJPY | CANON INC | 115,706 | $3.593M | 0.0% | $32.01 | — | SPONSORED ADR | 138006309 |
| — | YAHOO INC | 100,000 | $3.59M | 0.0% | $26.35 | — | Call | 984332106 |
| — | NASDAQ PREM INCM & GRW FD IN | 196,832 | $3.587M | 0.0% | $16.02 | — | COM | 63110R105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 257,652 | $3.587M | 0.0% | $14.28 | — | COM | 09254L107 |
| — | UNIT CORP | 54,807 | $3.583M | 0.0% | $44.39 | — | COM | 909218109 |
| LZB | LA Z BOY INC | 131,984 | $3.577M | 0.0% | $23.20 | +17.8% | COM | 505336107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 85,808 | $3.565M | 0.0% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | DUKE REALTY CORP | 210,482 | $3.554M | 0.0% | $16.13 | — | COM NEW | 264411505 |
| — | WESTERN ASSET HIGH INCM OPP | 587,556 | $3.553M | 0.0% | $5.95 | — | COM | 95766K109 |
| MRTN | MARTEN TRANS LTD | 164,889 | $3.549M | 0.0% | $5.21 | +25.3% | COM | 573075108 |
| — | AOL INC | 80,934 | $3.543M | 0.0% | $37.48 | — | COM | 00184X105 |
| — | CLOUGH GLOBAL EQUITY FD | 229,386 | $3.537M | 0.0% | $15.16 | — | COM | 18914C100 |
| — | HOME PROPERTIES INC | 58,804 | $3.536M | 0.0% | $62.49 | — | COM | 437306103 |
| — | CARRIZO OIL & GAS INC | 66,128 | $3.535M | 0.0% | $41.55 | — | COM | 144577103 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 255,003 | $3.532M | 0.0% | $14.21 | — | COM | 09255A100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,153 | $3.524M | 0.0% | $61.37 | +14.7% | COM | 75689M101 |
| SAP | SAP AG | 43,220 | $3.513M | 0.0% | $78.50 | — | SPON ADR | 803054204 |
| — | BLACKROCK N J MUN INCOME TR | 252,443 | $3.508M | 0.0% | $14.39 | — | SH BEN INT | 09248J101 |
| NOW | SERVICENOW INC | 58,521 | $3.506M | 0.0% | $9.66 | +31.7% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT INC | 50,757 | $3.506M | 0.0% | $26.13 | +7.9% | COM | 171340102 |
| AR | ANTERO RES CORP | 55,956 | $3.503M | 0.0% | $56.22 | +5.3% | COM | 03674X106 |
| CENTA | CENTRAL GARDEN & PET CO | 423,436 | $3.502M | 0.0% | $5.92 | -4.3% | CL A NON-VTG | 153527205 |
| — | COHEN & STEERS MLP INC & ENR | 195,438 | $3.498M | 0.0% | $18.09 | — | COM SHS | 19249B106 |
| TIP | ISHARES | 31,061 | $3.482M | 0.0% | $111.50 | — | TIPS BD ETF | 464287176 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 109,649 | $3.48M | 0.0% | $27.84 | — | SPON ADR SER B | 833635105 |
| — | UIL HLDG CORP | 94,445 | $3.476M | 0.0% | $37.88 | — | COM | 902748102 |
| — | STATOIL ASA | 123,108 | $3.474M | 0.0% | $22.43 | — | SPONSORED ADR | 85771P102 |
| — | NUVEEN NY PERFORM PLUS MUN F | 248,424 | $3.473M | 0.0% | $14.59 | — | COM | 67062R104 |
| — | CAPITAL PRODUCT PARTNERS L P | 317,080 | $3.472M | 0.0% | $9.91 | — | COM UNIT LP | Y11082107 |
| — | MONSANTO CO NEW | 30,500 | $3.47M | 0.0% | $109.55 | — | Call | 61166W101 |
| LAD | LITHIA MTRS INC | 52,109 | $3.464M | 0.0% | $59.26 | +5.4% | CL A | 536797103 |
| — | ALLETE INC | 65,980 | $3.457M | 0.0% | $50.49 | — | COM NEW | 018522300 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 318,433 | $3.456M | 0.0% | $11.30 | — | COM | 09250B103 |
| MTRX | MATRIX SVC CO | 102,215 | $3.453M | 0.0% | $18.28 | +63.8% | COM | 576853105 |
| NNN | NATIONAL RETAIL PPTYS INC | 100,585 | $3.452M | 0.0% | $34.33 | — | COM | 637417106 |
| — | LIBERTY PPTY TR | 93,336 | $3.451M | 0.0% | $36.41 | — | SH BEN INT | 531172104 |
| — | COHEN & STEERS SLT PFD INCM | 138,192 | $3.443M | 0.0% | $25.59 | — | COM | 19248Y107 |
| IDXX | IDEXX LABS INC | 28,354 | $3.442M | 0.0% | $55.67 | +7.0% | COM | 45168D104 |
| — | HEALTHCARE RLTY TR | 141,862 | $3.426M | 0.0% | $24.64 | — | COM | 421946104 |
| STC | STEWART INFORMATION SVCS COR | 97,443 | $3.423M | 0.0% | $29.00 | +18.5% | COM | 860372101 |
| SENEA | SENECA FOODS CORP NEW | 108,490 | $3.415M | 0.0% | $31.47 | -4.1% | CL A | 817070501 |
| — | LIFE TIME FITNESS INC | 70,953 | $3.413M | 0.0% | $48.91 | — | COM | 53217R207 |
| — | GASLOG LTD | 146,085 | $3.402M | 0.0% | $15.33 | — | SHS | G37585109 |
| — | CHINA MOBILE LIMITED | 74,510 | $3.397M | 0.0% | $51.28 | — | SPONSORED ADR | 16941M109 |
| — | FIRST TR SR FLG RTE INCM FD | 235,049 | $3.396M | 0.0% | $15.15 | — | COM | 33733U108 |
| — | GDL FUND | 307,463 | $3.394M | 0.0% | $11.17 | — | COM SH BEN IT | 361570104 |
| FTNT | FORTINET INC | 153,856 | $3.39M | 0.0% | $4.10 | +6.7% | COM | 34959E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 343,457 | $3.38M | 0.0% | $8.50 | +18.7% | COM | G65773106 |
| TBT | PROSHARES TR | 50,000 | $3.378M | 0.0% | — | — | Call | 74347B201 |
| — | ROCK-TENN CO | 31,954 | $3.374M | 0.0% | $100.28 | — | CL A | 772739207 |
| ANF | ABERCROMBIE & FITCH CO | 87,323 | $3.362M | 0.0% | $34.62 | -17.9% | CL A | 002896207 |
| — | LINKEDIN CORP | 18,142 | $3.355M | 0.0% | $186.30 | — | COM CL A | 53578A108 |
| — | NUSTAR GP HOLDINGS LLC | 98,242 | $3.344M | 0.0% | $28.41 | — | UNIT RESTG LLC | 67059L102 |
| — | MANNKIND CORP | 831,549 | $3.343M | 0.0% | $6.06 | — | COM | 56400P201 |
| — | CLECO CORP NEW | 65,998 | $3.338M | 0.0% | $44.96 | — | COM | 12561W105 |
| — | ELECTRONICS FOR IMAGING INC | 77,049 | $3.337M | 0.0% | $33.93 | — | COM | 286082102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 429,871 | $3.336M | 0.0% | $5.61 | — | SHS | G9108L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 131,662 | $3.328M | 0.0% | $14.76 | +71.1% | COM | 29089Q105 |
| GBCI | GLACIER BANCORP INC NEW | 114,292 | $3.322M | 0.0% | $18.63 | +1.9% | COM | 37637Q105 |
| — | ANGLOGOLD ASHANTI LTD | 194,346 | $3.319M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 248,511 | $3.313M | 0.0% | $13.32 | — | COM | 67071L106 |
| SGMO | SANGAMO BIOSCIENCES INC | 182,540 | $3.3M | 0.0% | $11.51 | +67.4% | COM | 800677106 |
| AL | AIR LEASE CORP | 88,369 | $3.296M | 0.0% | $24.02 | +20.0% | CL A | 00912X302 |
| — | BOARDWALK PIPELINE PARTNERS | 245,801 | $3.295M | 0.0% | $30.29 | — | UT LTD PARTNER | 096627104 |
| MKTX | MARKETAXESS HLDGS INC | 55,220 | $3.27M | 0.0% | $43.62 | +26.6% | COM | 57060D108 |
| ENPH | ENPHASE ENERGY INC | 443,864 | $3.267M | 0.0% | $7.15 | +8.2% | COM | 29355A107 |
| — | VECTOR GROUP LTD | 151,239 | $3.257M | 0.0% | $18.13 | — | COM | 92240M108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 86,975 | $3.252M | 0.0% | $35.04 | +4.6% | COM | 808625107 |
| — | CORRECTIONS CORP AMER NEW | 103,823 | $3.252M | 0.0% | $33.55 | — | COM NEW | 22025Y407 |
| BBT | BERKSHIRE HILLS BANCORP INC | 125,561 | $3.25M | 0.0% | $18.21 | -1.0% | COM | 084680107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 360,715 | $3.25M | 0.0% | $9.69 | — | COM | 003011103 |
| MGA | MAGNA INTL INC | 33,749 | $3.25M | 0.0% | $25.67 | +24.8% | COM | 559222401 |
| LII | LENNOX INTL INC | 35,528 | $3.231M | 0.0% | $69.62 | +10.7% | COM | 526107107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 234,611 | $3.228M | 0.0% | $13.99 | — | COM | 670984103 |
| — | FINISAR CORP | 121,673 | $3.225M | 0.0% | $25.52 | — | COM NEW | 31787A507 |
| UGP | ULTRAPAR PARTICIPACOES S A | 133,890 | $3.224M | 0.0% | $23.95 | — | SP ADR REP COM | 90400P101 |
| EXAS | EXACT SCIENCES CORP | 227,532 | $3.224M | 0.0% | $11.47 | +17.8% | COM | 30063P105 |
| IJH | ISHARES | 39,168 | $3.224M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | KNIGHT TRANSN INC | 139,130 | $3.219M | 0.0% | $17.36 | — | COM | 499064103 |
| — | TWENTY FIRST CENTY FOX INC | 100,300 | $3.207M | 0.0% | $32.38 | — | CL B | 90130A200 |
| CGIP | CELADON GROUP INC | 133,206 | $3.202M | 0.0% | $18.16 | +17.4% | COM | 150838100 |
| — | NEUBERGER BERMAN INTER MUNI | 220,480 | $3.195M | 0.0% | $14.41 | — | COM | 64124P101 |
| ARI | APOLLO COML REAL EST FIN INC | 191,759 | $3.189M | 0.0% | $15.96 | — | COM | 03762U105 |
| — | VANGUARD NAT RES LLC | 107,062 | $3.187M | 0.0% | $28.18 | — | COM UNIT | 92205F106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 234,361 | $3.187M | 0.0% | $13.22 | — | COM | 09254E103 |
| — | WESTERN ASST MNGD MUN FD INC | 249,645 | $3.184M | 0.0% | $13.33 | — | COM | 95766M105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,978 | $3.183M | 0.0% | $44.26 | +8.5% | COM | 33616C100 |
| STLD | STEEL DYNAMICS INC | 178,786 | $3.18M | 0.0% | $12.12 | +11.7% | COM | 858119100 |
| SAH | SONIC AUTOMOTIVE INC | 140,639 | $3.162M | 0.0% | $22.68 | +1.3% | CL A | 83545G102 |
| — | BLACKROCK MUNI INCOME TR II | 225,470 | $3.161M | 0.0% | $14.53 | — | COM | 09249N101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 79,342 | $3.155M | 0.0% | $39.76 | — | COM | 501570105 |
| DGII | DIGI INTL INC | 310,612 | $3.153M | 0.0% | $9.76 | +8.1% | COM | 253798102 |
| — | STAGE STORES INC | 128,947 | $3.153M | 0.0% | $22.26 | — | COM NEW | 85254C305 |
| — | SOHU COM INC | 48,383 | $3.149M | 0.0% | $64.88 | — | COM | 83408W103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 245,962 | $3.134M | 0.0% | $13.81 | — | COM | 09254C107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 236,021 | $3.116M | 0.0% | $13.51 | — | COM | 67069Y102 |
| AZTA | BROOKS AUTOMATION INC | 283,071 | $3.094M | 0.0% | $8.41 | +7.4% | COM | 114340102 |
| JBLU | JETBLUE AIRWAYS CORP | 355,455 | $3.089M | 0.0% | $6.56 | +33.6% | COM | 477143101 |
| SANM | SANMINA CORPORATION | 176,070 | $3.072M | 0.0% | $16.09 | +4.2% | COM | 801056102 |
| — | PERFICIENT INC | 169,339 | $3.069M | 0.0% | $16.79 | — | COM | 71375U101 |
| — | COLONY FINL INC | 139,801 | $3.068M | 0.0% | $19.96 | — | COM | 19624R106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 182,784 | $3.068M | 0.0% | $16.78 | — | SPONSORED ADR | 82706C108 |
| AMAT | APPLIED MATLS INC | 150,000 | $3.063M | 0.0% | $12.78 | +23.3% | Call | 038222105 |
| — | NUVEEN CA INVT QUALITY MUN F | 218,979 | $3.043M | 0.0% | $14.27 | — | COM | 67062A101 |
| RLJ | RLJ LODGING TR | 113,805 | $3.043M | 0.0% | $22.71 | — | COM | 74965L101 |
| — | MAGELLAN HEALTH SVCS INC | 51,246 | $3.041M | 0.0% | $57.95 | — | COM NEW | 559079207 |
| DDS | DILLARDS INC | 32,859 | $3.036M | 0.0% | $66.00 | +1.6% | CL A | 254067101 |
| — | WESTERN ASSET INVT GRADE DEF | 150,402 | $3.033M | 0.0% | $21.02 | — | COM | 95790A101 |
| — | BLACKROCK MUNICIPAL BOND TR | 204,492 | $3.028M | 0.0% | $14.82 | — | COM | 09249H104 |
| SPLB | SPDR SERIES TRUST | 77,090 | $3.027M | 0.0% | $37.59 | — | LNG TRM CORP BD | 78464A367 |
| — | ING EMERGING MKTS HGH DIV EQ | 253,078 | $3.025M | 0.0% | $13.59 | — | COM | 45685X104 |
| — | CON-WAY INC | 73,600 | $3.023M | 0.0% | $39.56 | — | Call | 205944101 |
| LSTR | LANDSTAR SYS INC | 51,047 | $3.023M | 0.0% | $52.94 | — | COM | 515098101 |
| — | SINA CORP | 50,000 | $3.021M | 0.0% | $68.73 | — | Call | G81477104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,582 | $3.01M | 0.0% | $91.31 | — | SPONSORED ADR | 03524A108 |
| SAFT | SAFETY INS GROUP INC | 55,766 | $3.003M | 0.0% | $51.80 | +6.1% | COM | 78648T100 |
| — | CVR PARTNERS LP | 141,199 | $2.991M | 0.0% | $21.35 | — | COM | 126633106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 117,746 | $2.98M | 0.0% | $24.89 | — | COM | 74339G101 |
| — | ARKANSAS BEST CORP DEL | 80,584 | $2.978M | 0.0% | $25.13 | — | COM | 040790107 |
| EG | EVEREST RE GROUP LTD | 19,459 | $2.978M | 0.0% | $106.02 | +8.4% | COM | G3223R108 |
| TDS | TELEPHONE & DATA SYS INC | 113,516 | $2.975M | 0.0% | $22.94 | +10.9% | COM NEW | 879433829 |
| — | STILLWATER MNG CO | 200,748 | $2.974M | 0.0% | $11.19 | — | COM | 86074Q102 |
| FAF | FIRST AMERN FINL CORP | 111,875 | $2.97M | 0.0% | $16.60 | +8.9% | COM | 31847R102 |
| — | CIT GROUP INC | 60,572 | $2.969M | 0.0% | $47.87 | — | COM NEW | 125581801 |
| — | POWERSHARES ETF TRUST | 166,844 | $2.968M | 0.0% | $17.39 | — | FINL PFD PTFL | 73935X229 |
| — | NEWLINK GENETICS CORP | 104,357 | $2.964M | 0.0% | $28.40 | — | COM | 651511107 |
| TXNM | PNM RES INC | 109,629 | $2.964M | 0.0% | $23.78 | +6.4% | COM | 69349H107 |
| — | AVIVA PLC | 184,970 | $2.963M | 0.0% | $10.93 | — | ADR | 05382A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,312 | $2.963M | 0.0% | $34.19 | -25.4% | COM | 803607100 |
| — | VERIFONE SYS INC | 87,369 | $2.955M | 0.0% | $22.81 | — | COM | 92342Y109 |
| — | TARGA RESOURCES PARTNERS LP | 52,509 | $2.954M | 0.0% | $50.84 | — | COM UNIT | 87611X105 |
| — | REED ELSEVIER N V | 68,138 | $2.952M | 0.0% | $36.78 | — | SPONS ADR NEW | 758204200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,106 | $2.952M | 0.0% | $38.41 | +13.9% | COM | V7780T103 |
| — | NUVEEN QUALITY INCOME MUN FD | 221,594 | $2.944M | 0.0% | $13.51 | — | COM | 670977107 |
| — | LIFEPOINT HOSPITALS INC | 53,928 | $2.942M | 0.0% | $50.49 | — | COM | 53219L109 |
| — | SUPERIOR INDS INTL INC | 143,448 | $2.94M | 0.0% | $19.63 | — | COM | 868168105 |
| — | MICROSEMI CORP | 117,224 | $2.934M | 0.0% | $23.14 | — | COM | 595137100 |
| BIGGQ | BIG LOTS INC | 77,485 | $2.934M | 0.0% | $26.70 | -13.1% | COM | 089302103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 349,495 | $2.931M | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| DIN | DINEEQUITY INC | 37,526 | $2.93M | 0.0% | $48.01 | +1.6% | COM | 254423106 |
| KELYA | KELLY SVCS INC | 123,295 | $2.926M | 0.0% | $15.09 | +38.3% | CL A | 488152208 |
| — | COMCAST CORP NEW | 60,000 | $2.926M | 0.0% | $49.14 | — | CL A SPL | 20030N200 |
| XENWX | EATON VANCE NEW YORK MUN BD | 243,968 | $2.926M | 0.0% | $12.22 | — | COM | 27827Y109 |
| REG | REGENCY CTRS CORP | 57,164 | $2.92M | 0.0% | $33.23 | -5.1% | COM | 758849103 |
| — | CIMAREX ENERGY CO | 24,519 | $2.919M | 0.0% | $77.60 | — | COM | 171798101 |
| — | SELECT COMFORT CORP | 161,425 | $2.918M | 0.0% | $18.62 | — | COM | 81616X103 |
| AER | AERCAP HOLDINGS NV | 68,995 | $2.911M | 0.0% | $23.18 | +65.6% | SHS | N00985106 |
| ITRI | ITRON INC | 81,754 | $2.906M | 0.0% | $42.64 | -11.2% | COM | 465741106 |
| — | LMP CORPORATE LN FD INC | 238,928 | $2.9M | 0.0% | $13.00 | — | COM | 50208B100 |
| — | DEAN FOODS CO NEW | 187,417 | $2.897M | 0.0% | $18.60 | — | COM NEW | 242370203 |
| — | ENERGIZER HLDGS INC | 28,753 | $2.896M | 0.0% | $97.49 | — | COM | 29266R108 |
| XLB | SELECT SECTOR SPDR TR | 61,000 | $2.884M | 0.0% | $44.87 | — | SBI MATERIALS | 81369Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 225,364 | $2.881M | 0.0% | $12.80 | — | COM | 58463J304 |
| FNV | FRANCO NEVADA CORP | 62,582 | $2.88M | 0.0% | $36.47 | +14.8% | COM | 351858105 |
| CACI | CACI INTL INC | 39,018 | $2.879M | 0.0% | $63.51 | +19.4% | CL A | 127190304 |
| — | BLACKROCK MUNIYIELD INVST FD | 203,427 | $2.878M | 0.0% | $14.52 | — | COM | 09254R104 |
| — | INTERNATIONAL SPEEDWAY CORP | 84,555 | $2.874M | 0.0% | $31.52 | — | CL A | 460335201 |
| TWI | TITAN INTL INC ILL | 150,863 | $2.865M | 0.0% | $15.69 | +12.3% | COM | 88830M102 |
| — | COLUMBIA SELIGM PREM TECH GR | 181,135 | $2.863M | 0.0% | $14.84 | — | COM | 19842X109 |
| — | DYNEGY INC NEW DEL | 114,604 | $2.858M | 0.0% | $24.39 | — | COM | 26817R108 |
| SKYW | SKYWEST INC | 223,414 | $2.85M | 0.0% | $14.58 | -10.2% | COM | 830879102 |
| — | SELECT INCOME REIT | 94,053 | $2.847M | 0.0% | $27.90 | — | COM SH BEN INT | 81618T100 |
| — | TATA MTRS LTD | 80,396 | $2.847M | 0.0% | $24.32 | — | SPONSORED ADR | 876568502 |
| — | PHARMERICA CORP | 101,696 | $2.845M | 0.0% | $14.43 | — | COM | 71714F104 |
| — | NUVEEN INVT QUALITY MUN FD I | 200,609 | $2.834M | 0.0% | $14.27 | — | COM | 67062E103 |
| GLD | SPDR GOLD TRUST | 22,900 | $2.831M | 0.0% | $120.23 | — | Call | 78463V107 |
| MHO | M/I HOMES INC | 126,234 | $2.83M | 0.0% | $22.24 | +7.5% | COM | 55305B101 |
| MAA | MID-AMER APT CMNTYS INC | 41,468 | $2.83M | 0.0% | $43.17 | -0.3% | COM | 59522J103 |
| — | PANERA BREAD CO | 16,021 | $2.827M | 0.0% | $178.58 | — | CL A | 69840W108 |
| — | ELLIS PERRY INTL INC | 205,622 | $2.825M | 0.0% | $16.98 | — | COM | 288853104 |
| — | INTERNATIONAL RECTIFIER CORP | 102,774 | $2.816M | 0.0% | $24.93 | — | COM | 460254105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 211,437 | $2.812M | 0.0% | $13.93 | — | COM | 67066X107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 220,876 | $2.81M | 0.0% | $12.01 | — | COM | 670682103 |
| SFM | SPROUTS FMRS MKT INC | 77,983 | $2.81M | 0.0% | $41.64 | -11.6% | COM | 85208M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,898 | $2.797M | 0.0% | $39.27 | — | COM | 024835100 |
| — | BLACK BOX CORP DEL | 114,621 | $2.79M | 0.0% | $29.71 | — | COM | 091826107 |
| — | PGT INC | 241,893 | $2.784M | 0.0% | $9.50 | — | COM | 69336V101 |
| BDN | BRANDYWINE RLTY TR | 192,258 | $2.782M | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| — | IDENIX PHARMACEUTICALS INC | 460,627 | $2.778M | 0.0% | $6.03 | — | COM | 45166R204 |
| — | HI-TECH PHARMACAL INC | 64,001 | $2.773M | 0.0% | $43.24 | — | COM | 42840B101 |
| — | SPARTAN STORES INC | 119,448 | $2.772M | 0.0% | $19.81 | — | COM | 846822104 |
| — | DELAWARE ENHANCED GBL DIV & | 225,392 | $2.771M | 0.0% | $11.63 | — | COM | 246060107 |
| SIG | SIGNET JEWELERS LIMITED | 26,138 | $2.768M | 0.0% | $66.65 | +6.0% | SHS | G81276100 |
| — | AFFYMETRIX INC | 386,801 | $2.758M | 0.0% | $6.97 | — | COM | 00826T108 |
| — | UBIQUITI NETWORKS INC | 60,556 | $2.754M | 0.0% | $45.19 | — | COM | 90347A100 |
| ARCC | ARES CAP CORP | 156,143 | $2.753M | 0.0% | $5.33 | +7.5% | COM | 04010L103 |
| — | TIDEWATER INC | 56,548 | $2.749M | 0.0% | $55.90 | — | COM | 886423102 |
| SAM | BOSTON BEER INC | 11,215 | $2.745M | 0.0% | $230.98 | -1.3% | CL A | 100557107 |
| DXYN | DIXIE GROUP INC | 167,100 | $2.743M | 0.0% | $10.46 | +37.9% | CL A | 255519100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 279,262 | $2.741M | 0.0% | $10.06 | — | COM NEW | 641876800 |
| ON | ON SEMICONDUCTOR CORP | 291,492 | $2.739M | 0.0% | $8.20 | +9.5% | COM | 682189105 |
| — | WELLCARE HEALTH PLANS INC | 43,080 | $2.736M | 0.0% | $56.74 | — | COM | 94946T106 |
| — | OAKTREE CAP GROUP LLC | 47,053 | $2.736M | 0.0% | $55.39 | — | UNIT CL A | 674001201 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 223,908 | $2.734M | 0.0% | $12.44 | — | COM SH BEN INT | 67070Y109 |
| EZPW | EZCORP INC | 252,686 | $2.726M | 0.0% | $13.83 | -15.3% | CL A NON VTG | 302301106 |
| — | CASH AMER INTL INC | 70,302 | $2.722M | 0.0% | $40.34 | — | COM | 14754D100 |
| — | CIBER INC | 594,081 | $2.721M | 0.0% | $3.47 | — | COM | 17163B102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 69,010 | $2.716M | 0.0% | $40.98 | — | SPONSORED ADR | 715684106 |
| — | STONE ENERGY CORP | 64,687 | $2.715M | 0.0% | $30.24 | — | COM | 861642106 |
| — | SANDERSON FARMS INC | 34,579 | $2.714M | 0.0% | $69.15 | — | COM | 800013104 |
| — | EXTERRAN PARTNERS LP | 95,188 | $2.713M | 0.0% | $29.91 | — | COM UNITS | 30225N105 |
| — | PCM FUND INC | 222,662 | $2.711M | 0.0% | $11.71 | — | COM | 69323T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 181,228 | $2.697M | 0.0% | $10.80 | +3.7% | COM | 928298108 |
| TSN | TYSON FOODS INC | 61,100 | $2.689M | 0.0% | $19.34 | +51.1% | Put | 902494103 |
| CSV | CARRIAGE SVCS INC | 147,442 | $2.689M | 0.0% | $16.40 | +6.7% | COM | 143905107 |
| MTH | MERITAGE HOMES CORP | 64,152 | $2.687M | 0.0% | $22.66 | +0.5% | COM | 59001A102 |
| ETD | ETHAN ALLEN INTERIORS INC | 105,300 | $2.68M | 0.0% | $15.19 | -10.7% | COM | 297602104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,282 | $2.674M | 0.0% | $86.32 | +74.4% | SHS USD | G50871105 |
| — | REYNOLDS AMERICAN INC | 50,000 | $2.671M | 0.0% | $48.97 | — | Put | 761713106 |
| PIPR | PIPER JAFFRAY COS | 58,303 | $2.67M | 0.0% | $36.17 | +12.5% | COM | 724078100 |
| — | ENERNOC INC | 119,512 | $2.663M | 0.0% | $14.12 | — | COM | 292764107 |
| CLH | CLEAN HARBORS INC | 48,565 | $2.66M | 0.0% | $54.59 | -0.2% | COM | 184496107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 41,170 | $2.66M | 0.0% | $42.39 | +25.2% | COM | 205306103 |
| CNC | CENTENE CORP DEL | 42,623 | $2.653M | 0.0% | $13.59 | +13.9% | COM | 15135B101 |
| — | ANIXTER INTL INC | 26,112 | $2.651M | 0.0% | $84.25 | — | COM | 035290105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 181,002 | $2.65M | 0.0% | $14.87 | — | SH BEN INT | 09248E102 |
| — | CALAMOS ASSET MGMT INC | 204,904 | $2.649M | 0.0% | $10.95 | — | CL A | 12811R104 |
| — | HERCULES OFFSHORE INC | 576,951 | $2.649M | 0.0% | $6.20 | — | COM | 427093109 |
| CAR | AVIS BUDGET GROUP | 54,330 | $2.646M | 0.0% | $28.43 | +43.6% | COM | 053774105 |
| VRSK | VERISK ANALYTICS INC | 44,113 | $2.645M | 0.0% | $58.29 | +3.8% | CL A | 92345Y106 |
| CALY | CALLAWAY GOLF CO | 257,575 | $2.633M | 0.0% | $7.76 | +9.9% | COM | 131193104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 116,687 | $2.631M | 0.0% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | TIBCO SOFTWARE INC | 129,397 | $2.63M | 0.0% | $25.40 | — | COM | 88632Q103 |
| — | PACWEST BANCORP DEL | 61,157 | $2.63M | 0.0% | $33.21 | — | COM | 695263103 |
| GFF | GRIFFON CORP | 220,067 | $2.627M | 0.0% | $8.21 | +10.8% | COM | 398433102 |
| — | REXNORD CORP NEW | 90,522 | $2.624M | 0.0% | $28.71 | — | COM | 76169B102 |
| — | COHEN & STEERS GLOBAL INC BL | 220,859 | $2.622M | 0.0% | $10.96 | — | COM | 19248M103 |
| — | DNP SELECT INCOME FD | 267,185 | $2.618M | 0.0% | $9.74 | — | COM | 23325P104 |
| WKC | WORLD FUEL SVCS CORP | 59,139 | $2.608M | 0.0% | $39.36 | +12.4% | COM | 981475106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,104 | $2.606M | 0.0% | $42.33 | — | COM | 29472R108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 65,425 | $2.598M | 0.0% | $37.72 | — | SHS | G05384105 |
| — | OREXIGEN THERAPEUTICS INC | 399,213 | $2.595M | 0.0% | $6.50 | — | COM | 686164104 |
| — | CEDAR FAIR L P | 50,942 | $2.594M | 0.0% | $45.90 | — | DEPOSITRY UNIT | 150185106 |
| CMC | COMMERCIAL METALS CO | 137,050 | $2.587M | 0.0% | $11.44 | +31.4% | COM | 201723103 |
| ZEUS | OLYMPIC STEEL INC | 89,993 | $2.583M | 0.0% | $23.86 | +18.1% | COM | 68162K106 |
| — | INVESCO HIGH INCOME TR II | 156,272 | $2.582M | 0.0% | $16.14 | — | COM | 46131F101 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 181,339 | $2.581M | 0.0% | $14.72 | — | COM | 67062U107 |
| — | NUVEEN REAL ASSET INC & GROW | 140,278 | $2.579M | 0.0% | $18.63 | — | COM | 67074Y105 |
| — | EVERBANK FINL CORP | 130,633 | $2.577M | 0.0% | $16.95 | — | COM | 29977G102 |
| — | ALLIANCE CALIF MUN INCOME FD | 202,442 | $2.575M | 0.0% | $12.92 | — | COM | 018546101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 192,123 | $2.574M | 0.0% | $14.07 | — | COM | 09254P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,962 | $2.571M | 0.0% | $26.51 | +10.9% | COM | 754730109 |
| — | VALEANT PHARMACEUTICALS INTL | 19,500 | $2.569M | 0.0% | $100.49 | — | COM | 91911K102 |
| — | AKORN INC | 116,734 | $2.569M | 0.0% | $18.17 | — | COM | 009728106 |
| CMBS | ISHARES TR | 50,250 | $2.569M | 0.0% | $51.21 | — | CMBS ETF | 46429B366 |
| — | NUVEEN DIV ADV MUNI FD 3 | 196,002 | $2.567M | 0.0% | $13.08 | — | COM SH BEN INT | 67070X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,018 | $2.562M | 0.0% | $65.60 | -0.7% | COM | 398905109 |
| — | MARKET VECTORS ETF TR | 99,418 | $2.558M | 0.0% | $25.21 | — | EMKT HIYLD BD | 57061R403 |
| — | EMERITUS CORP | 81,193 | $2.553M | 0.0% | $25.20 | — | COM | 291005106 |
| — | TALMER BANCORP INC | 174,256 | $2.551M | 0.0% | $14.64 | — | COM | 87482X101 |
| — | MONSTER WORLDWIDE INC | 340,584 | $2.548M | 0.0% | $5.42 | — | COM | 611742107 |
| — | PATTERN ENERGY GROUP INC | 93,743 | $2.543M | 0.0% | $30.37 | — | CL A | 70338P100 |
| — | ALBANY MOLECULAR RESH INC | 136,635 | $2.54M | 0.0% | $10.08 | — | COM | 012423109 |
| PRI | PRIMERICA INC | 53,926 | $2.54M | 0.0% | $44.23 | +0.5% | COM | 74164M108 |
| BNS | BANK N S HALIFAX | 43,793 | $2.54M | 0.0% | $31.71 | +0.6% | COM | 064149107 |
| — | NRG YIELD INC | 64,119 | $2.535M | 0.0% | $40.01 | — | COM CL A | 62942X108 |
| — | TRONOX LTD | 106,524 | $2.532M | 0.0% | $22.40 | — | SHS CL A | Q9235V101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 83,047 | $2.526M | 0.0% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| MTRN | MATERION CORP | 74,462 | $2.526M | 0.0% | $28.49 | +4.3% | COM | 576690101 |
| — | RAPTOR PHARMACEUTICAL CORP | 252,105 | $2.521M | 0.0% | $12.43 | — | COM | 75382F106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 71,461 | $2.52M | 0.0% | $41.87 | — | COM NEW | 049164205 |
| — | FIRST FINL HLDGS INC NEW | 40,225 | $2.519M | 0.0% | $58.71 | — | COM | 32023E105 |
| UNFI | UNITED NAT FOODS INC | 35,499 | $2.518M | 0.0% | $61.46 | +16.0% | COM | 911163103 |
| — | YADKIN FINL CORP | 117,517 | $2.517M | 0.0% | $21.42 | — | COM | 984305102 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,196 | $2.516M | 0.0% | $26.57 | — | COM | 78573L106 |
| — | CLOUD PEAK ENERGY INC | 118,775 | $2.511M | 0.0% | $17.58 | — | COM | 18911Q102 |
| UMBF | UMB FINL CORP | 38,780 | $2.509M | 0.0% | $54.34 | +15.0% | COM | 902788108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,969 | $2.507M | 0.0% | $39.26 | — | COM | 78377T107 |
| — | TASER INTL INC | 137,029 | $2.506M | 0.0% | $18.29 | — | COM | 87651B104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 363,953 | $2.497M | 0.0% | $6.26 | — | COM | 378967103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 138,819 | $2.496M | 0.0% | $17.30 | — | COM | 02927E303 |
| — | PREMIERE GLOBAL SVCS INC | 206,861 | $2.495M | 0.0% | $11.64 | — | COM | 740585104 |
| CALY | CALLAWAY GOLF CO | 243,500 | $2.488M | 0.0% | $7.76 | +9.9% | Put | 131193104 |
| — | CAPITALSOURCE INC | 170,205 | $2.484M | 0.0% | $14.29 | — | COM | 14055X102 |
| — | TANGOE INC | 133,334 | $2.479M | 0.0% | $16.99 | — | COM | 87582Y108 |
| — | HILLENBRAND INC | 76,532 | $2.472M | 0.0% | $25.26 | — | COM | 431571108 |
| — | ORGANOVO HLDGS INC | 323,592 | $2.472M | 0.0% | $5.97 | — | COM | 68620A104 |
| MFG | MIZUHO FINL GROUP INC | 620,826 | $2.471M | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,344 | $2.469M | 0.0% | $115.83 | -22.2% | COM | 90384S303 |
| CENX | CENTURY ALUM CO | 185,955 | $2.456M | 0.0% | $8.83 | +31.7% | COM | 156431108 |
| TCBK | TRICO BANCSHARES | 94,661 | $2.455M | 0.0% | $25.77 | 0.0% | COM | 896095106 |
| CVI | CVR ENERGY INC | 58,067 | $2.454M | 0.0% | $16.38 | -9.3% | COM | 12662P108 |
| — | BOTTOMLINE TECH DEL INC | 69,778 | $2.453M | 0.0% | $36.04 | — | COM | 101388106 |
| — | GREATBATCH INC | 53,399 | $2.452M | 0.0% | $32.85 | — | COM | 39153L106 |
| — | XOMA CORP DEL | 469,967 | $2.448M | 0.0% | $5.12 | — | COM | 98419J107 |
| — | CONTINENTAL RESOURCES INC | 19,683 | $2.445M | 0.0% | $92.07 | — | COM | 212015101 |
| — | NUVEEN PREMIER MUN INCOME FD | 185,773 | $2.442M | 0.0% | $13.27 | — | COM | 670988104 |
| CCK | CROWN HOLDINGS INC | 54,545 | $2.441M | 0.0% | $40.23 | +2.6% | COM | 228368106 |
| — | EATON VANCE TX ADV GLBL DIV | 145,589 | $2.44M | 0.0% | $15.08 | — | COM | 27828S101 |
| — | SAFEGUARD SCIENTIFICS INC | 109,886 | $2.437M | 0.0% | $16.23 | — | COM NEW | 786449207 |
| — | ATHENAHEALTH INC | 15,196 | $2.435M | 0.0% | $116.90 | — | COM | 04685W103 |
| — | ALON USA ENERGY INC | 162,994 | $2.435M | 0.0% | $13.59 | — | COM | 020520102 |
| LKFN | LAKELAND FINL CORP | 60,504 | $2.433M | 0.0% | $15.34 | +22.6% | COM | 511656100 |
| — | COMPANHIA BRASILEIRA DE DIST | 55,600 | $2.433M | 0.0% | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| — | MFS CHARTER INCOME TR | 266,177 | $2.431M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| BHE | BENCHMARK ELECTRS INC | 107,300 | $2.43M | 0.0% | $16.35 | +18.5% | COM | 08160H101 |
| — | CONCHO RES INC | 19,827 | $2.429M | 0.0% | $99.39 | — | COM | 20605P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,723 | $2.424M | 0.0% | $63.79 | +1.3% | COM | 780087102 |
| MOH | MOLINA HEALTHCARE INC | 64,494 | $2.423M | 0.0% | $36.44 | +1.1% | COM | 60855R100 |
| — | ATWOOD OCEANICS INC | 48,049 | $2.421M | 0.0% | $52.60 | — | COM | 050095108 |
| — | CAPITAL SR LIVING CORP | 93,110 | $2.42M | 0.0% | $23.47 | — | COM | 140475104 |
| — | APPLIED MICRO CIRCUITS CORP | 244,303 | $2.419M | 0.0% | $11.96 | — | COM NEW | 03822W406 |
| — | AMERICAN CAP LTD | 152,855 | $2.414M | 0.0% | $14.42 | — | COM | 02503Y103 |
| KRC | KILROY RLTY CORP | 41,159 | $2.412M | 0.0% | $53.57 | — | COM | 49427F108 |
| — | VOXX INTL CORP | 176,268 | $2.412M | 0.0% | $12.42 | — | CL A | 91829F104 |
| — | CALAMP CORP | 86,405 | $2.408M | 0.0% | $18.14 | — | COM | 128126109 |
| — | WCI CMNTYS INC | 121,648 | $2.404M | 0.0% | $18.06 | — | COM PAR $0.01 | 92923C807 |
| — | DUNKIN BRANDS GROUP INC | 47,902 | $2.404M | 0.0% | $47.23 | — | COM | 265504100 |
| — | TWITTER INC | 51,287 | $2.394M | 0.0% | $57.97 | — | COM | 90184L102 |
| — | WEATHERFORD INTERNATIONAL LT | 137,816 | $2.392M | 0.0% | $13.75 | — | REG SHS | H27013103 |
| — | FREDS INC | 132,830 | $2.392M | 0.0% | $16.31 | — | CL A | 356108100 |
| EMBJ | EMBRAER S A | 67,321 | $2.39M | 0.0% | $36.75 | — | SP ADR REP 4 COM | 29082A107 |
| — | NORTHERN TIER ENERGY LP | 92,974 | $2.39M | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 261,513 | $2.388M | 0.0% | $7.60 | +12.2% | COM | 390607109 |
| MBUU | MALIBU BOATS INC | 107,329 | $2.385M | 0.0% | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | WESTERN ASSET PREMIER BD FD | 163,397 | $2.377M | 0.0% | $14.60 | — | SHS BEN INT | 957664105 |
| VNDA | VANDA PHARMACEUTICALS INC | 146,148 | $2.375M | 0.0% | $10.09 | +40.9% | COM | 921659108 |
| SRCE | 1ST SOURCE CORP | 73,846 | $2.37M | 0.0% | $23.75 | — | COM | 336901103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,413 | $2.369M | 0.0% | $102.60 | — | SPON ADR UNITS | 344419106 |
| MMSI | MERIT MED SYS INC | 165,537 | $2.367M | 0.0% | $15.11 | -1.7% | COM | 589889104 |
| — | SILICON IMAGE INC | 342,973 | $2.366M | 0.0% | $6.13 | — | COM | 82705T102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 95,758 | $2.362M | 0.0% | $12.80 | +45.3% | COM | 03823U102 |
| EME | EMCOR GROUP INC | 50,304 | $2.354M | 0.0% | $36.86 | +13.0% | COM | 29084Q100 |
| — | SIX FLAGS ENTMT CORP NEW | 58,618 | $2.353M | 0.0% | $35.16 | — | COM | 83001A102 |
| — | TESSERA TECHNOLOGIES INC | 99,520 | $2.351M | 0.0% | $23.62 | — | COM | 88164L100 |
| HUBG | HUB GROUP INC | 58,791 | $2.351M | 0.0% | $19.07 | +6.1% | CL A | 443320106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,142 | $2.351M | 0.0% | $49.34 | +7.4% | COM | 04247X102 |
| — | INVESCO MUN OPPORTUNITY TR | 192,712 | $2.351M | 0.0% | $13.00 | — | COM | 46132C107 |
| TDG | TRANSDIGM GROUP INC | 12,662 | $2.345M | 0.0% | $75.78 | +25.8% | COM | 893641100 |
| — | MB FINANCIAL INC NEW | 75,719 | $2.344M | 0.0% | $31.80 | — | COM | 55264U108 |
| — | TEEKAY TANKERS LTD | 661,431 | $2.342M | 0.0% | $3.12 | — | CL A | Y8565N102 |
| — | ARES DYNAMIC CR ALLOCATION F | 129,110 | $2.339M | 0.0% | $18.38 | — | COM | 04014F102 |
| — | BRIGHTCOVE INC | 237,651 | $2.336M | 0.0% | $9.83 | — | COM | 10921T101 |
| — | CYRUSONE INC | 111,798 | $2.329M | 0.0% | $21.10 | — | COM | 23283R100 |
| — | INVESCO BD FD | 128,089 | $2.328M | 0.0% | $18.34 | — | COM | 46132L107 |
| SNX | SYNNEX CORP | 38,413 | $2.328M | 0.0% | $17.35 | +51.6% | COM | 87162W100 |
| — | TIM PARTICIPACOES S A | 89,660 | $2.327M | 0.0% | $18.61 | — | SPONSORED ADR | 88706P205 |
| — | CBRE CLARION GLOBAL REAL EST | 278,520 | $2.326M | 0.0% | $9.02 | — | COM | 12504G100 |
| — | MOMENTA PHARMACEUTICALS INC | 199,674 | $2.326M | 0.0% | $16.44 | — | COM | 60877T100 |
| GNE | GENIE ENERGY LTD | 233,204 | $2.325M | 0.0% | $9.77 | +5.6% | CL B | 372284208 |
| NGL | NGL ENERGY PARTNERS LP | 61,908 | $2.323M | 0.0% | $35.11 | — | COM UNIT REPST | 62913M107 |
| — | DRESSER-RAND GROUP INC | 39,766 | $2.322M | 0.0% | $59.94 | — | COM | 261608103 |
| UFCS | UNITED FIRE GROUP INC | 76,378 | $2.318M | 0.0% | $28.30 | -0.8% | COM | 910340108 |
| DEO | DIAGEO P L C | 18,579 | $2.315M | 0.0% | $116.26 | — | SPON ADR NEW | 25243Q205 |
| IRBTQ | IROBOT CORP | 56,386 | $2.314M | 0.0% | $31.90 | +25.5% | COM | 462726100 |
| — | ARROWHEAD RESH CORP | 140,660 | $2.31M | 0.0% | $15.59 | — | COM NEW | 042797209 |
| SCSC | SCANSOURCE INC | 56,614 | $2.308M | 0.0% | $31.61 | +24.6% | COM | 806037107 |
| — | KAPSTONE PAPER & PACKAGING C | 79,645 | $2.297M | 0.0% | $44.65 | — | COM | 48562P103 |
| — | REALOGY HLDGS CORP | 52,856 | $2.296M | 0.0% | $44.21 | — | COM | 75605Y106 |
| FIVE | FIVE BELOW INC | 54,012 | $2.295M | 0.0% | $38.37 | +0.1% | COM | 33829M101 |
| PANW | PALO ALTO NETWORKS INC | 33,369 | $2.289M | 0.0% | $9.39 | +20.8% | COM | 697435105 |
| — | PROTECTIVE LIFE CORP | 43,425 | $2.284M | 0.0% | $38.41 | — | COM | 743674103 |
| — | SIRONA DENTAL SYSTEMS INC | 30,578 | $2.283M | 0.0% | $73.57 | — | COM | 82966C103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 340,049 | $2.278M | 0.0% | $2.83 | +32.8% | CL A | 29382R107 |
| — | TRANSCANADA CORP | 50,000 | $2.276M | 0.0% | $42.94 | — | COM | 89353D107 |
| — | BITAUTO HLDGS LTD | 63,480 | $2.275M | 0.0% | $29.40 | — | SPONSORED ADS | 091727107 |
| — | FOSTER WHEELER AG | 70,000 | $2.269M | 0.0% | $32.37 | — | COM | H27178104 |
| — | KARYOPHARM THERAPEUTICS INC | 73,329 | $2.265M | 0.0% | $30.89 | — | COM | 48576U106 |
| GGB | GERDAU S A | 353,328 | $2.265M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| CALX | CALIX INC | 268,283 | $2.262M | 0.0% | $9.59 | -12.6% | COM | 13100M509 |
| FLO | FLOWERS FOODS INC | 105,299 | $2.259M | 0.0% | $13.94 | -3.6% | COM | 343498101 |
| — | NUVEEN CALIF MUN VALUE FD | 231,452 | $2.257M | 0.0% | $9.37 | — | COM | 67062C107 |
| EMB | ISHARES | 20,253 | $2.256M | 0.0% | $109.66 | — | JP MOR EM MK ETF | 464288281 |
| AAT | AMERICAN ASSETS TR INC | 66,819 | $2.254M | 0.0% | $30.76 | — | COM | 024013104 |
| — | DREYFUS MUN INCOME INC | 249,865 | $2.254M | 0.0% | $9.29 | — | COM | 26201R102 |
| MCY | MERCURY GENL CORP NEW | 49,994 | $2.253M | 0.0% | $43.74 | +4.5% | COM | 589400100 |
| — | LMP REAL ESTATE INCOME FD IN | 207,330 | $2.249M | 0.0% | $11.85 | — | COM | 50208C108 |
| — | NEUBERGER BERMAN MLP INCOME | 124,738 | $2.249M | 0.0% | $18.60 | — | COM | 64129H104 |
| — | FERRO CORP | 164,036 | $2.241M | 0.0% | $9.22 | — | COM | 315405100 |
| — | TRANSAMERICA INCOME SHS INC | 107,891 | $2.239M | 0.0% | $20.62 | — | COM | 893506105 |
| — | PIEDMONT NAT GAS INC | 63,234 | $2.238M | 0.0% | $34.50 | — | COM | 720186105 |
| — | CVR REFNG LP | 96,096 | $2.237M | 0.0% | $24.03 | — | COMUNIT REP LT | 12663P107 |
| RES | RPC INC | 109,180 | $2.229M | 0.0% | $14.92 | +4.1% | COM | 749660106 |
| POWL | POWELL INDS INC | 34,405 | $2.229M | 0.0% | $36.18 | +30.5% | COM | 739128106 |
| — | HOLLY ENERGY PARTNERS L P | 67,189 | $2.229M | 0.0% | $34.31 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN PREM INCOME MUN FD | 169,887 | $2.228M | 0.0% | $13.31 | — | COM | 67062T100 |
| — | UNIVERSAL FST PRODS INC | 40,236 | $2.227M | 0.0% | $44.65 | — | COM | 913543104 |
| CFR | CULLEN FROST BANKERS INC | 28,727 | $2.226M | 0.0% | $46.45 | +13.6% | COM | 229899109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 164,782 | $2.221M | 0.0% | $13.55 | — | SH BEN INT | 09248L106 |
| VYX | NCR CORP NEW | 60,499 | $2.212M | 0.0% | $20.60 | +3.1% | COM | 62886E108 |
| — | K12 INC | 97,611 | $2.211M | 0.0% | $23.46 | — | COM | 48273U102 |
| — | CUSHING RTY & INCOME FD | 119,804 | $2.209M | 0.0% | $17.56 | — | COM SH BEN INT | 23164R104 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $2.196M | 0.0% | $26.93 | +19.1% | Put | 02376R102 |
| — | CONNECTICUT WTR SVC INC | 64,263 | $2.196M | 0.0% | $29.47 | — | COM | 207797101 |
| — | BENEFITFOCUS INC | 46,745 | $2.195M | 0.0% | $55.15 | — | COM | 08180D106 |
| — | CORPBANCA | 124,372 | $2.195M | 0.0% | $20.47 | — | SPONSORED ADR | 21987A209 |
| — | TEXAS INDS INC | 24,483 | $2.194M | 0.0% | $67.12 | — | COM | 882491103 |
| — | ORITANI FINL CORP DEL | 138,649 | $2.193M | 0.0% | $15.93 | — | COM | 68633D103 |
| — | COHEN & STEERS TOTAL RETURN | 171,175 | $2.192M | 0.0% | $13.50 | — | COM | 19247R103 |
| — | FIRST TR MLP & ENERGY INCOME | 110,602 | $2.189M | 0.0% | $20.12 | — | COM | 33739B104 |
| — | WALGREEN CO | 33,100 | $2.186M | 0.0% | $46.00 | — | Put | 931422109 |
| — | PHILLIPS 66 PARTNERS LP | 44,991 | $2.185M | 0.0% | $48.57 | — | COM UNIT REP INT | 718549207 |
| — | CHESAPEAKE LODGING TR | 84,874 | $2.185M | 0.0% | $24.29 | — | SH BEN INT | 165240102 |
| GIII | G-III APPAREL GROUP LTD | 30,525 | $2.185M | 0.0% | $22.93 | +52.9% | COM | 36237H101 |
| SLRC | SOLAR CAP LTD | 100,158 | $2.182M | 0.0% | $7.44 | +0.2% | COM | 83413U100 |
| — | BURGER KING WORLDWIDE INC | 82,109 | $2.18M | 0.0% | $25.78 | — | COM | 121220107 |
| — | CHELSEA THERAPEUTICS INTL LT | 394,786 | $2.179M | 0.0% | $5.34 | — | COM | 163428105 |
| IEP | ICAHN ENTERPRISES LP | 21,206 | $2.178M | 0.0% | $78.45 | — | DEPOSITARY UNIT | 451100101 |
| — | ARRIS GROUP INC NEW | 77,291 | $2.178M | 0.0% | $18.03 | — | COM | 04270V106 |
| PSIX | POWER SOLUTIONS INTL INC | 28,945 | $2.176M | 0.0% | $72.19 | 0.0% | COM NEW | 73933G202 |
| — | CBEYOND INC | 299,751 | $2.173M | 0.0% | $7.08 | — | COM | 149847105 |
| NWPX | NORTHWEST PIPE CO | 60,065 | $2.172M | 0.0% | $29.07 | +22.8% | COM | 667746101 |
| — | BUFFALO WILD WINGS INC | 14,536 | $2.164M | 0.0% | $100.17 | — | COM | 119848109 |
| — | BLACKROCK NY MUNI INC QLTY T | 168,122 | $2.158M | 0.0% | $13.24 | — | COM | 09249U105 |
| ARMK | ARAMARK HLDGS CORP | 74,576 | $2.157M | 0.0% | $16.77 | 0.0% | COM | 03852U106 |
| KN | KNOWLES CORP | 68,162 | $2.152M | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| IAG | IAMGOLD CORP | 610,209 | $2.151M | 0.0% | $5.11 | -26.2% | COM | 450913108 |
| — | AMERIGAS PARTNERS L P | 50,868 | $2.149M | 0.0% | $48.96 | — | UNIT L P INT | 030975106 |
| CNA | CNA FINL CORP | 50,294 | $2.149M | 0.0% | $14.41 | +22.2% | COM | 126117100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,000 | $2.148M | 0.0% | $42.71 | -3.7% | Call | 12541W209 |
| — | PIMCO NY MUNICIPAL INCOME FD | 193,929 | $2.143M | 0.0% | $10.84 | — | COM | 72200T103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 126,258 | $2.143M | 0.0% | $17.10 | — | COM | 56064K100 |
| PPC | PILGRIMS PRIDE CORP NEW | 102,142 | $2.136M | 0.0% | $16.37 | +5.2% | COM | 72147K108 |
| — | DEALERTRACK TECHNOLOGIES INC | 43,354 | $2.133M | 0.0% | $38.18 | — | COM | 242309102 |
| — | ING U S INC | 58,534 | $2.123M | 0.0% | $35.06 | — | COM | 45685E106 |
| KMPR | KEMPER CORP DEL | 54,115 | $2.119M | 0.0% | $33.43 | +15.0% | COM | 488401100 |
| — | ANADARKO PETE CORP | 25,000 | $2.119M | 0.0% | $85.25 | — | Put | 032511107 |
| — | ANADARKO PETE CORP | 25,000 | $2.119M | 0.0% | $85.25 | — | Call | 032511107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 146,432 | $2.118M | 0.0% | $14.98 | — | COM | 09253P109 |
| LPLA | LPL FINL HLDGS INC | 40,272 | $2.116M | 0.0% | $39.07 | +35.1% | COM | 50212V100 |
| — | PANDORA MEDIA INC | 69,686 | $2.113M | 0.0% | $23.87 | — | COM | 698354107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 153,725 | $2.11M | 0.0% | $12.98 | — | COM | 867892101 |
| — | HCC INS HLDGS INC | 46,385 | $2.11M | 0.0% | $43.96 | — | COM | 404132102 |
| — | SCHULMAN A INC | 58,120 | $2.107M | 0.0% | $29.39 | — | COM | 808194104 |
| — | GENCORP INC | 114,888 | $2.099M | 0.0% | $18.02 | — | COM | 368682100 |
| HL | HECLA MNG CO | 682,457 | $2.096M | 0.0% | $3.20 | -3.0% | COM | 422704106 |
| TAC | TRANSALTA CORP | 180,100 | $2.095M | 0.0% | $13.46 | -8.2% | COM | 89346D107 |
| — | SOLERA HOLDINGS INC | 32,930 | $2.086M | 0.0% | $60.15 | — | COM | 83421A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,569 | $2.084M | 0.0% | $33.33 | +2.6% | SHS | G66721104 |
| — | INVESCO TR INVT GRADE MUNS | 162,684 | $2.082M | 0.0% | $13.63 | — | COM | 46131M106 |
| — | WILLIAMS CLAYTON ENERGY INC | 18,417 | $2.081M | 0.0% | $43.50 | — | COM | 969490101 |
| — | KKR FINL HLDGS LLC | 179,714 | $2.079M | 0.0% | $10.98 | — | COM | 48248A306 |
| SSYS | STRATASYS LTD | 19,585 | $2.078M | 0.0% | $106.24 | +12.5% | SHS | M85548101 |
| — | ALLIANCE NEW YORK MUN INC FD | 166,189 | $2.078M | 0.0% | $12.94 | — | COM | 018714105 |
| — | WESTERN ASSET INCOME FD | 156,439 | $2.077M | 0.0% | $12.87 | — | COM | 95766T100 |
| — | BLACKROCK MUNI INCOME INV QL | 150,921 | $2.074M | 0.0% | $13.93 | — | COM | 09250G102 |
| — | HILLSHIRE BRANDS CO | 55,645 | $2.074M | 0.0% | $32.53 | — | COM | 432589109 |
| — | NUVEEN NEW JERSEY DIVID | 160,662 | $2.072M | 0.0% | $13.33 | — | COM | 67071T109 |
| OFG | OFG BANCORP | 120,401 | $2.069M | 0.0% | $16.04 | -0.5% | COM | 67103X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 181,710 | $2.067M | 0.0% | $11.51 | — | SH BEN INT | 746922103 |
| — | XOOM CORP | 105,859 | $2.066M | 0.0% | $19.52 | — | COM | 98419Q101 |
| — | PICO HLDGS INC | 79,462 | $2.065M | 0.0% | $25.99 | — | COM NEW | 693366205 |
| — | ELLSWORTH FUND LTD | 239,857 | $2.062M | 0.0% | $7.67 | — | COM | 289074106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 47,833 | $2.059M | 0.0% | $44.09 | — | UNIT L P INT | 573331105 |
| GEL | GENESIS ENERGY L P | 37,940 | $2.056M | 0.0% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | ENVESTNET INC | 50,947 | $2.048M | 0.0% | $40.31 | — | COM | 29404K106 |
| — | DWS HIGH INCOME TR | 218,233 | $2.048M | 0.0% | $9.34 | — | SHS NEW | 23337C208 |
| — | INLAND REAL ESTATE CORP | 194,229 | $2.048M | 0.0% | $10.41 | — | COM NEW | 457461200 |
| — | COMPUWARE CORP | 194,759 | $2.045M | 0.0% | $10.41 | — | COM | 205638109 |
| — | BANCROFT FUND LTD | 104,496 | $2.043M | 0.0% | $17.37 | — | COM | 059695106 |
| — | RENTECH NITROGEN PARTNERS L | 109,732 | $2.042M | 0.0% | $21.25 | — | COM UNIT | 760113100 |
| EXEL | EXELIXIS INC | 576,892 | $2.042M | 0.0% | $5.32 | +28.0% | COM | 30161Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 136,626 | $2.041M | 0.0% | $14.04 | — | COM | 76131N101 |
| SYNA | SYNAPTICS INC | 33,917 | $2.036M | 0.0% | $47.70 | +24.5% | COM | 87157D109 |
| — | SPANSION INC | 116,556 | $2.03M | 0.0% | $12.87 | — | COM CL A NEW | 84649R200 |
| STM | STMICROELECTRONICS N V | 219,593 | $2.029M | 0.0% | $9.11 | — | NY REGISTRY | 861012102 |
| — | E HOUSE CHINA HLDGS LTD | 167,738 | $2.028M | 0.0% | $7.29 | — | ADR | 26852W103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 69,608 | $2.021M | 0.0% | $29.01 | — | COM | 625453105 |
| — | GLIMCHER RLTY TR | 201,380 | $2.02M | 0.0% | $10.35 | — | SH BEN INT | 379302102 |
| DOX | AMDOCS LTD | 43,475 | $2.019M | 0.0% | $29.51 | +19.8% | SHS | G02602103 |
| — | DIEBOLD INC | 50,595 | $2.018M | 0.0% | $33.25 | — | COM | 253651103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,500 | $2.016M | 0.0% | $26.82 | +17.8% | Call | 01741R102 |
| RMD | RESMED INC | 45,069 | $2.015M | 0.0% | $40.05 | -4.1% | COM | 761152107 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 154,705 | $2.013M | 0.0% | $13.88 | — | COM | 67070A101 |
| NUS | NU SKIN ENTERPRISES INC | 24,265 | $2.01M | 0.0% | $39.79 | +50.7% | CL A | 67018T105 |
| DIOD | DIODES INC | 76,940 | $2.01M | 0.0% | $23.72 | +1.2% | COM | 254543101 |
| — | NUVEEN SELECT QUALITY MUN FD | 151,564 | $2.006M | 0.0% | $13.11 | — | COM | 670973106 |
| POOL | POOL CORPORATION | 32,551 | $1.996M | 0.0% | $45.72 | +9.1% | COM | 73278L105 |
| — | BLACKROCK MUNIYIELD QUALITY | 137,859 | $1.995M | 0.0% | $14.80 | — | COM | 09254F100 |
| — | RUBY TUESDAY INC | 354,301 | $1.988M | 0.0% | $7.66 | — | COM | 781182100 |
| ERII | ENERGY RECOVERY INC | 373,668 | $1.988M | 0.0% | $3.84 | +28.3% | COM | 29270J100 |
| LOGI | LOGITECH INTL S A | 133,421 | $1.987M | 0.0% | $8.53 | +41.1% | SHS | H50430232 |
| LVS | LAS VEGAS SANDS CORP | 24,595 | $1.987M | 0.0% | $43.86 | +29.9% | COM | 517834107 |
| — | OPENTABLE INC | 25,803 | $1.985M | 0.0% | $66.96 | — | COM | 68372A104 |
| — | TALISMAN ENERGY INC | 198,801 | $1.984M | 0.0% | $11.61 | — | COM | 87425E103 |
| EVR | EVERCORE PARTNERS INC | 35,787 | $1.979M | 0.0% | $36.48 | +21.1% | CLASS A | 29977A105 |
| — | CUTWATER SELECT INCOME FD | 101,884 | $1.977M | 0.0% | $18.36 | — | COM | 232229104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 298,979 | $1.976M | 0.0% | $6.74 | +1.1% | COM | 171046105 |
| — | PEP BOYS MANNY MOE & JACK | 155,076 | $1.973M | 0.0% | $11.75 | — | COM | 713278109 |
| LULU | LULULEMON ATHLETICA INC | 37,519 | $1.973M | 0.0% | $53.96 | -7.5% | COM | 550021109 |
| CASH | META FINL GROUP INC | 43,881 | $1.968M | 0.0% | $10.33 | +24.8% | COM | 59100U108 |
| — | STERLING FINL CORP WASH | 58,925 | $1.964M | 0.0% | $31.51 | — | COM NEW | 859319303 |
| DY | DYCOM INDS INC | 62,052 | $1.962M | 0.0% | $25.85 | +11.0% | COM | 267475101 |
| KALU | KAISER ALUMINUM CORP | 27,356 | $1.954M | 0.0% | $46.35 | +5.5% | COM PAR $0.01 | 483007704 |
| — | OFFICE DEPOT INC | 472,023 | $1.95M | 0.0% | $4.85 | — | COM | 676220106 |
| — | WESTERN ASSET MUN HI INCM FD | 278,123 | $1.95M | 0.0% | $6.89 | — | COM | 95766N103 |
| — | BLACKROCK BUILD AMER BD TR | 96,232 | $1.947M | 0.0% | $19.70 | — | SHS | 09248X100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 141,127 | $1.946M | 0.0% | $13.81 | — | COM | 303726103 |
| — | QUALITY SYS INC | 115,327 | $1.945M | 0.0% | $19.34 | — | COM | 747582104 |
| — | TD AMERITRADE HLDG CORP | 57,264 | $1.944M | 0.0% | $29.66 | — | COM | 87236Y108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 22,573 | $1.944M | 0.0% | $20.90 | +11.7% | COM | 136069101 |
| JLL | JONES LANG LASALLE INC | 16,403 | $1.944M | 0.0% | $89.63 | +24.4% | COM | 48020Q107 |
| PAAS | PAN AMERICAN SILVER CORP | 150,959 | $1.943M | 0.0% | $11.88 | +12.7% | COM | 697900108 |
| — | CASTLE A M & CO | 131,283 | $1.929M | 0.0% | $15.37 | — | COM | 148411101 |
| — | EATON VANCE MUN BD FD II | 165,710 | $1.927M | 0.0% | $11.38 | — | COM | 27827K109 |
| OXM | OXFORD INDS INC | 24,600 | $1.924M | 0.0% | $77.21 | 0.0% | Call | 691497309 |
| — | INVESCO MUN TR | 158,779 | $1.921M | 0.0% | $12.64 | — | COM | 46131J103 |
| ZD | J2 GLOBAL INC | 38,313 | $1.918M | 0.0% | $40.96 | +3.1% | COM | 48123V102 |
| — | DST SYS INC DEL | 20,212 | $1.916M | 0.0% | $76.97 | — | COM | 233326107 |
| ROK | ROCKWELL AUTOMATION INC | 15,300 | $1.906M | 0.0% | $72.40 | +29.6% | Put | 773903109 |
| MANH | MANHATTAN ASSOCS INC | 54,404 | $1.906M | 0.0% | $30.02 | +16.0% | COM | 562750109 |
| — | GRACE W R & CO DEL NEW | 19,136 | $1.898M | 0.0% | $88.63 | — | COM | 38388F108 |
| — | CRANE CO | 26,650 | $1.897M | 0.0% | $62.46 | — | COM | 224399105 |
| — | PETROLOGISTICS LP | 152,299 | $1.894M | 0.0% | $12.68 | — | UNIT LTD PTH INT | 71672U101 |
| GFI | GOLD FIELDS LTD NEW | 511,075 | $1.885M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| PETS | PETMED EXPRESS INC | 140,059 | $1.879M | 0.0% | $13.42 | +3.3% | COM | 716382106 |
| — | HUDSON PAC PPTYS INC | 81,443 | $1.879M | 0.0% | $22.37 | — | COM | 444097109 |
| — | HI-CRUSH PARTNERS LP | 46,409 | $1.872M | 0.0% | $32.24 | — | COM UNIT LTD | 428337109 |
| ANIK | ANIKA THERAPEUTICS INC | 45,545 | $1.872M | 0.0% | $30.85 | +20.5% | COM | 035255108 |
| — | QUESTAR CORP | 78,576 | $1.869M | 0.0% | $23.43 | — | COM | 748356102 |
| ERIC | ERICSSON | 140,067 | $1.867M | 0.0% | $11.99 | — | ADR B SEK 10 | 294821608 |
| BCC | BOISE CASCADE CO DEL | 65,155 | $1.866M | 0.0% | $19.87 | 0.0% | COM | 09739D100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,251 | $1.866M | 0.0% | $68.19 | — | COM | 73640Q105 |
| YELP | YELP INC | 24,175 | $1.86M | 0.0% | $52.52 | +60.9% | CL A | 985817105 |
| — | E-COMMERCE CHINA DANGDANG IN | 129,475 | $1.859M | 0.0% | $9.06 | — | SPN ADS COM A | 26833A105 |
| — | LAKELAND BANCORP INC | 164,786 | $1.854M | 0.0% | $10.89 | — | COM | 511637100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 229,639 | $1.853M | 0.0% | $6.04 | +62.9% | COM | 227483104 |
| — | WABCO HLDGS INC | 17,534 | $1.851M | 0.0% | $93.40 | — | COM | 92927K102 |
| — | MEDIDATA SOLUTIONS INC | 33,950 | $1.845M | 0.0% | $60.15 | — | COM | 58471A105 |
| — | PERFECT WORLD CO LTD | 89,216 | $1.845M | 0.0% | $17.77 | — | SPON ADR REP B | 71372U104 |
| — | GROUPON INC | 234,756 | $1.84M | 0.0% | $10.61 | — | COM CL A | 399473107 |
| — | FOREST CITY ENTERPRISES INC | 96,161 | $1.837M | 0.0% | $18.19 | — | CL A | 345550107 |
| — | FEDERAL REALTY INVT TR | 16,010 | $1.836M | 0.0% | $108.82 | — | SH BEN INT NEW | 313747206 |
| — | NEWPORT CORP | 88,629 | $1.832M | 0.0% | $15.11 | — | COM | 651824104 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1.83M | 0.0% | $26.93 | +19.1% | Call | 02376R102 |
| — | RACKSPACE HOSTING INC | 55,712 | $1.828M | 0.0% | $35.51 | — | COM | 750086100 |
| ARLP | ALLIANCE RES PARTNER L P | 21,648 | $1.822M | 0.0% | $74.31 | — | UT LTD PART | 01877R108 |
| CALM | CAL MAINE FOODS INC | 28,974 | $1.818M | 0.0% | $15.58 | +22.7% | COM NEW | 128030202 |
| — | EATON VANCE NATL MUN OPPORT | 93,327 | $1.81M | 0.0% | $19.42 | — | COM SHS | 27829L105 |
| — | NTT DOCOMO INC | 114,755 | $1.809M | 0.0% | $15.72 | — | SPONS ADR | 62942M201 |
| — | TORNIER N V | 85,237 | $1.809M | 0.0% | $18.82 | — | SHS | N87237108 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,426 | $1.805M | 0.0% | $145.71 | -6.4% | COM | 92828Q109 |
| RWX | SPDR INDEX SHS FDS | 43,803 | $1.803M | 0.0% | $41.32 | — | DJ INTL RL ETF | 78463X863 |
| — | MEREDITH CORP | 38,674 | $1.796M | 0.0% | $48.87 | — | COM | 589433101 |
| — | ALLEGHANY CORP DEL | 4,406 | $1.795M | 0.0% | $384.14 | — | COM | 017175100 |
| — | SPECTRUM BRANDS HLDGS INC | 22,516 | $1.794M | 0.0% | $67.08 | — | COM | 84763R101 |
| HCI | HCI GROUP INC | 49,259 | $1.793M | 0.0% | $43.84 | -0.0% | COM | 40416E103 |
| — | TIFFANY & CO NEW | 20,800 | $1.792M | 0.0% | $73.49 | — | Call | 886547108 |
| — | GRANA Y MONTERO S A A | 103,692 | $1.79M | 0.0% | $21.23 | — | SPONSORED ADR | 38500P208 |
| — | PIMCO NEW YORK MUN FD II | 157,739 | $1.79M | 0.0% | $11.12 | — | COM | 72200Y102 |
| — | MENS WEARHOUSE INC | 36,498 | $1.788M | 0.0% | $46.20 | — | COM | 587118100 |
| — | INTERACTIVE INTELLIGENCE GRO | 24,642 | $1.787M | 0.0% | $58.71 | — | COM | 45841V109 |
| DAKT | DAKTRONICS INC | 124,108 | $1.786M | 0.0% | $10.39 | +11.1% | COM | 234264109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 125,753 | $1.786M | 0.0% | $14.37 | — | COM | 09253X102 |
| — | REGIS CORP MINN | 130,019 | $1.781M | 0.0% | $14.99 | — | COM | 758932107 |
| — | RDA MICROELECTRONICS INC | 99,074 | $1.777M | 0.0% | $16.61 | — | SPONSORED ADR | 749394102 |
| — | RIVERBED TECHNOLOGY INC | 89,834 | $1.771M | 0.0% | $18.02 | — | COM | 768573107 |
| OGS | ONE GAS INC | 49,145 | $1.766M | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| NGD | NEW GOLD INC CDA | 356,224 | $1.765M | 0.0% | $7.07 | -18.4% | COM | 644535106 |
| GVA | GRANITE CONSTR INC | 44,160 | $1.763M | 0.0% | $30.90 | +16.1% | COM | 387328107 |
| — | BBCN BANCORP INC | 101,954 | $1.747M | 0.0% | $14.88 | — | COM | 073295107 |
| TTMI | TTM TECHNOLOGIES INC | 206,599 | $1.746M | 0.0% | $9.21 | -11.0% | COM | 87305R109 |
| HZO | MARINEMAX INC | 114,849 | $1.744M | 0.0% | $12.86 | +18.0% | COM | 567908108 |
| — | INFINITY PPTY & CAS CORP | 25,746 | $1.741M | 0.0% | $65.01 | — | COM | 45665Q103 |
| — | EATON VANCE NJ MUNI INCOME T | 140,030 | $1.737M | 0.0% | $12.74 | — | SH BEN INT | 27826V106 |
| TS | TENARIS S A | 39,222 | $1.736M | 0.0% | $40.85 | — | SPONSORED ADR | 88031M109 |
| MRCY | MERCURY SYS INC | 131,018 | $1.731M | 0.0% | $8.64 | +31.5% | COM | 589378108 |
| — | MERIDIAN BIOSCIENCE INC | 79,436 | $1.729M | 0.0% | $21.87 | — | COM | 589584101 |
| HLIT | HARMONIC INC | 241,981 | $1.727M | 0.0% | $7.28 | -7.6% | COM | 413160102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54,182 | $1.725M | 0.0% | $18.91 | +25.7% | COM NEW | 205826209 |
| — | HFF INC | 51,235 | $1.722M | 0.0% | $18.86 | — | CL A | 40418F108 |
| — | BROOKFIELD OFFICE PPTYS INC | 89,094 | $1.719M | 0.0% | $18.53 | — | COM | 112900105 |
| — | CAREER EDUCATION CORP | 229,962 | $1.716M | 0.0% | $3.55 | — | COM | 141665109 |
| — | ALLIANCE ONE INTL INC | 585,769 | $1.71M | 0.0% | $3.41 | — | COM | 018772103 |
| — | SWIFT ENERGY CO | 158,969 | $1.71M | 0.0% | $12.60 | — | COM | 870738101 |
| — | DYNAMIC MATLS CORP | 89,448 | $1.703M | 0.0% | $16.58 | — | COM | 267888105 |
| IVW | ISHARES | 17,013 | $1.698M | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| MLKN | MILLER HERMAN INC | 52,741 | $1.695M | 0.0% | $22.46 | -3.5% | COM | 600544100 |
| — | BROOKFIELD ASSET MGMT INC | 41,469 | $1.694M | 0.0% | $40.85 | — | CL A LTD VT SH | 112585104 |
| — | BIG 5 SPORTING GOODS CORP | 105,413 | $1.692M | 0.0% | $20.56 | — | COM | 08915P101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 75,422 | $1.688M | 0.0% | $27.03 | — | SPONSORED ADR | 204429104 |
| — | PDC ENERGY INC | 27,019 | $1.683M | 0.0% | $52.82 | — | COM | 69327R101 |
| — | CORE LABORATORIES N V | 8,456 | $1.678M | 0.0% | $151.68 | — | COM | N22717107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,869 | $1.676M | 0.0% | $82.87 | — | COM | 55003T107 |
| DEI | DOUGLAS EMMETT INC | 61,633 | $1.673M | 0.0% | $24.61 | — | COM | 25960P109 |
| SHOO | MADDEN STEVEN LTD | 46,408 | $1.671M | 0.0% | $19.46 | +2.8% | COM | 556269108 |
| — | SEACOR HOLDINGS INC | 19,261 | $1.664M | 0.0% | $87.90 | — | COM | 811904101 |
| — | BLACKROCK NY MUN INCOME TR I | 121,494 | $1.658M | 0.0% | $14.33 | — | COM | 09249R102 |
| SIG | SIGNET JEWELERS LIMITED | 15,600 | $1.651M | 0.0% | $66.65 | +6.0% | Call | G81276100 |
| — | FREESCALE SEMICONDUCTOR LTD | 67,502 | $1.648M | 0.0% | $21.34 | — | SHS | G3727Q101 |
| NMFC | NEW MTN FIN CORP | 112,859 | $1.642M | 0.0% | $4.13 | +2.8% | COM | 647551100 |
| — | AARONS INC | 54,262 | $1.641M | 0.0% | $29.04 | — | COM PAR $0.50 | 002535300 |
| STRL | STERLING CONSTRUCTION CO INC | 189,301 | $1.641M | 0.0% | $10.15 | -0.0% | COM | 859241101 |
| FHI | FEDERATED INVS INC PA | 53,638 | $1.638M | 0.0% | $14.90 | +10.8% | CL B | 314211103 |
| DXPE | DXP ENTERPRISES INC NEW | 17,254 | $1.638M | 0.0% | $91.32 | +10.2% | COM NEW | 233377407 |
| HOMB | HOME BANCSHARES INC | 47,549 | $1.637M | 0.0% | $10.81 | +55.6% | COM | 436893200 |
| AIR | AAR CORP | 62,996 | $1.635M | 0.0% | $18.49 | +41.9% | COM | 000361105 |
| — | EATON VANCE SH TM DR DIVR IN | 107,622 | $1.635M | 0.0% | $16.18 | — | COM | 27828V104 |
| — | DDR CORP | 99,187 | $1.635M | 0.0% | $16.63 | — | COM | 23317H102 |
| FSS | FEDERAL SIGNAL CORP | 109,414 | $1.63M | 0.0% | $12.51 | -4.7% | COM | 313855108 |
| — | POWERSHARES DB CMDTY IDX TRA | 62,049 | $1.621M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | TESCO CORP | 87,533 | $1.619M | 0.0% | $19.78 | — | COM | 88157K101 |
| — | RETAIL PPTYS AMER INC | 119,501 | $1.618M | 0.0% | $13.19 | — | CL A | 76131V202 |
| FDS | FACTSET RESH SYS INC | 14,989 | $1.615M | 0.0% | $91.75 | +1.6% | COM | 303075105 |
| — | DONNELLEY R R & SONS CO | 90,201 | $1.615M | 0.0% | $15.83 | — | COM | 257867101 |
| VISN | COMMSCOPE HLDG CO INC | 65,277 | $1.611M | 0.0% | $20.49 | 0.0% | COM | 20337X109 |
| — | LHC GROUP INC | 73,007 | $1.611M | 0.0% | $22.08 | — | COM | 50187A107 |
| — | ABIOMED INC | 61,864 | $1.611M | 0.0% | $26.74 | — | COM | 003654100 |
| — | PINNACLE FINL PARTNERS INC | 42,907 | $1.609M | 0.0% | $26.75 | — | COM | 72346Q104 |
| CNI | CANADIAN NATL RY CO | 28,473 | $1.601M | 0.0% | $40.76 | +9.3% | COM | 136375102 |
| — | OMNICARE INC | 26,787 | $1.599M | 0.0% | $49.86 | — | COM | 681904108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,536 | $1.598M | 0.0% | $23.92 | -6.9% | COM | 42330P107 |
| — | WEINGARTEN RLTY INVS | 53,084 | $1.592M | 0.0% | $30.68 | — | SH BEN INT | 948741103 |
| — | ANN INC | 38,369 | $1.591M | 0.0% | $33.31 | — | COM | 035623107 |
| — | XO GROUP INC | 156,685 | $1.589M | 0.0% | $12.64 | — | COM | 983772104 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,469 | $1.587M | 0.0% | $26.53 | — | SH BEN INT | 939653101 |
| HWKN | HAWKINS INC | 43,191 | $1.587M | 0.0% | $19.38 | -7.9% | COM | 420261109 |
| AMN | AMN HEALTHCARE SERVICES INC | 115,452 | $1.586M | 0.0% | $13.61 | +5.7% | COM | 001744101 |
| — | SILICONWARE PRECISION INDS L | 238,564 | $1.586M | 0.0% | $6.33 | — | SPONSD ADR SPL | 827084864 |
| SNPS | SYNOPSYS INC | 41,250 | $1.585M | 0.0% | $36.70 | +9.3% | COM | 871607107 |
| — | SWIFT TRANSN CO | 64,000 | $1.584M | 0.0% | $21.20 | — | Call | 87074U101 |
| HXL | HEXCEL CORP NEW | 36,353 | $1.583M | 0.0% | $38.91 | +12.2% | COM | 428291108 |
| — | VALSPAR CORP | 21,907 | $1.581M | 0.0% | $64.67 | — | COM | 920355104 |
| — | EQUITY ONE | 70,776 | $1.58M | 0.0% | $22.62 | — | COM | 294752100 |
| BRO | BROWN & BROWN INC | 51,360 | $1.579M | 0.0% | $13.95 | -1.9% | COM | 115236101 |
| SEIC | SEI INVESTMENTS CO | 46,943 | $1.578M | 0.0% | $27.05 | +8.7% | COM | 784117103 |
| — | NATUS MEDICAL INC DEL | 61,075 | $1.576M | 0.0% | $22.50 | — | COM | 639050103 |
| — | CON-WAY INC | 38,317 | $1.574M | 0.0% | $39.56 | — | COM | 205944101 |
| — | RAMCO-GERSHENSON PPTYS TR | 96,539 | $1.574M | 0.0% | $15.65 | — | COM SH BEN INT | 751452202 |
| — | LAREDO PETROLEUM INC | 60,703 | $1.57M | 0.0% | $26.21 | — | COM | 516806106 |
| — | JDS UNIPHASE CORP | 111,909 | $1.567M | 0.0% | $14.16 | — | COM PAR $0.001 | 46612J507 |
| PUK | PRUDENTIAL PLC | 36,789 | $1.565M | 0.0% | $44.88 | — | ADR | 74435K204 |
| — | BANK OF THE OZARKS INC | 22,967 | $1.563M | 0.0% | $46.56 | — | COM | 063904106 |
| — | BRISTOW GROUP INC | 20,688 | $1.562M | 0.0% | $67.04 | — | COM | 110394103 |
| — | FIRST TR STRATEGIC HIGH INC | 98,011 | $1.562M | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| UAL | UNITED CONTL HLDGS INC | 35,000 | $1.562M | 0.0% | $42.35 | +6.2% | Put | 910047109 |
| — | KANSAS CITY SOUTHERN | 15,300 | $1.562M | 0.0% | $116.54 | — | Call | 485170302 |
| — | THOMSON REUTERS CORP | 45,608 | $1.56M | 0.0% | $32.83 | — | COM | 884903105 |
| THO | THOR INDS INC | 25,550 | $1.56M | 0.0% | $35.07 | +25.6% | COM | 885160101 |
| — | COMSTOCK RES INC | 68,209 | $1.56M | 0.0% | $17.36 | — | COM NEW | 205768203 |
| RRX | REGAL BELOIT CORP | 21,387 | $1.555M | 0.0% | $72.59 | +1.7% | COM | 758750103 |
| SRLN | SSGA ACTIVE ETF TR | 31,031 | $1.552M | 0.0% | $49.99 | — | BLKSTN GSOSRLN | 78467V608 |
| KVHI | KVH INDS INC | 117,723 | $1.55M | 0.0% | $13.34 | +0.3% | COM | 482738101 |
| MKL | MARKEL CORP | 2,600 | $1.55M | 0.0% | $533.95 | +6.7% | COM | 570535104 |
| — | FEI CO | 15,027 | $1.548M | 0.0% | $74.13 | — | COM | 30241L109 |
| IVE | ISHARES | 17,779 | $1.545M | 0.0% | $75.92 | — | S&P 500 VAL ETF | 464287408 |
| — | FORESTAR GROUP INC | 86,677 | $1.543M | 0.0% | $21.27 | — | COM | 346233109 |
| OMCL | OMNICELL INC | 53,831 | $1.541M | 0.0% | $23.88 | +14.5% | COM | 68213N109 |
| KRO | KRONOS WORLDWIDE INC | 92,234 | $1.538M | 0.0% | $8.26 | +2.8% | COM | 50105F105 |
| HTO | SJW CORP | 51,998 | $1.537M | 0.0% | $26.49 | +9.4% | COM | 784305104 |
| CBT | CABOT CORP | 25,925 | $1.531M | 0.0% | $30.58 | +29.5% | COM | 127055101 |
| — | CAMBREX CORP | 80,975 | $1.528M | 0.0% | $15.64 | — | COM | 132011107 |
| — | LEGG MASON BW GLB INC OPP FD | 86,954 | $1.527M | 0.0% | $17.73 | — | COM | 52469B100 |
| — | NUVEEN QUALITY PFD INCOME FD | 175,912 | $1.527M | 0.0% | $8.71 | — | COM | 67072C105 |
| — | LAYNE CHRISTENSEN CO | 83,977 | $1.527M | 0.0% | $19.15 | — | COM | 521050104 |
| CDW | CDW CORP | 55,541 | $1.524M | 0.0% | $20.44 | +6.1% | COM | 12514G108 |
| SFNC | SIMMONS 1ST NATL CORP | 40,873 | $1.523M | 0.0% | $17.81 | +1.0% | CL A $1 PAR | 828730200 |
| BKE | BUCKLE INC | 33,196 | $1.521M | 0.0% | $14.79 | -2.7% | COM | 118440106 |
| BANF | BANCFIRST CORP | 26,848 | $1.52M | 0.0% | $17.38 | +23.7% | COM | 05945F103 |
| MCS | MARCUS CORP | 90,981 | $1.519M | 0.0% | $13.45 | +4.3% | COM | 566330106 |
| — | BLACKROCK DEBT STRAT FD INC | 370,047 | $1.517M | 0.0% | $4.05 | — | COM | 09255R103 |
| VLY | VALLEY NATL BANCORP | 144,577 | $1.505M | 0.0% | $9.55 | +5.0% | COM | 919794107 |
| — | CARROLS RESTAURANT GROUP INC | 209,717 | $1.504M | 0.0% | $7.17 | — | COM | 14574X104 |
| — | TRIUMPH GROUP INC NEW | 23,278 | $1.503M | 0.0% | $74.96 | — | COM | 896818101 |
| — | VIRTUSA CORP | 44,766 | $1.5M | 0.0% | $38.10 | — | COM | 92827P102 |
| CWCO | CONSOLIDATED WATER CO INC | 113,641 | $1.498M | 0.0% | $8.06 | +22.7% | ORD | G23773107 |
| NBIS | YANDEX N V | 49,514 | $1.495M | 0.0% | $34.63 | — | SHS CLASS A | N97284108 |
| GCO | GENESCO INC | 20,036 | $1.494M | 0.0% | $66.96 | +8.5% | COM | 371532102 |
| — | EATON VANCE MUN BD FD | 125,633 | $1.493M | 0.0% | $11.66 | — | COM | 27827X101 |
| BCO | BRINKS CO | 52,241 | $1.492M | 0.0% | $24.25 | +13.1% | COM | 109696104 |
| — | WORLD WRESTLING ENTMT INC | 51,665 | $1.492M | 0.0% | $28.88 | — | CL A | 98156Q108 |
| — | TREEHOUSE FOODS INC | 20,610 | $1.484M | 0.0% | $66.48 | — | COM | 89469A104 |
| MAIN | MAIN STREET CAPITAL CORP | 45,168 | $1.483M | 0.0% | $31.67 | +7.4% | COM | 56035L104 |
| — | CROWN CASTLE INTL CORP | 20,000 | $1.476M | 0.0% | $100.40 | — | CNV PFD STK SR A | 228227500 |
| EMCB | WISDOMTREE TR | 19,791 | $1.476M | 0.0% | $73.62 | — | WSDM EMKTBD FD | 97717X784 |
| — | MORGAN STANLEY TRUSTS | 84,050 | $1.475M | 0.0% | $17.03 | — | INCOME SECS INC | 61745P874 |
| NPKI | NEWPARK RES INC | 128,329 | $1.47M | 0.0% | $12.43 | -8.0% | COM PAR $.01NEW | 651718504 |
| MMS | MAXIMUS INC | 32,762 | $1.47M | 0.0% | $38.46 | +17.5% | COM | 577933104 |
| — | CUSHING RENAISSANCE FD | 56,814 | $1.468M | 0.0% | $25.41 | — | COM | 231647108 |
| — | CHINA TELECOM CORP LTD | 31,813 | $1.467M | 0.0% | $47.47 | — | SPON ADR H SHS | 169426103 |
| — | BLUCORA INC | 74,381 | $1.465M | 0.0% | $19.26 | — | COM | 095229100 |
| — | HERSHA HOSPITALITY TR | 250,783 | $1.462M | 0.0% | $5.81 | — | SH BEN INT A | 427825104 |
| — | NIC INC | 75,533 | $1.458M | 0.0% | $21.98 | — | COM | 62914B100 |
| PTEN | PATTERSON UTI ENERGY INC | 45,800 | $1.451M | 0.0% | $24.30 | +14.4% | Put | 703481101 |
| AMSF | AMERISAFE INC | 33,032 | $1.45M | 0.0% | $13.77 | +26.5% | COM | 03071H100 |
| — | MCDERMOTT INTL INC | 185,204 | $1.448M | 0.0% | $8.17 | — | COM | 580037109 |
| CASY | CASEYS GEN STORES INC | 21,423 | $1.448M | 0.0% | $57.61 | +7.2% | COM | 147528103 |
| — | LRR ENERGY LP | 84,270 | $1.446M | 0.0% | $15.04 | — | COM | 50214A104 |
| BXMT | BLACKSTONE MTG TR INC | 50,026 | $1.439M | 0.0% | $28.17 | — | COM CL A | 09257W100 |
| — | TIM HORTONS INC | 25,999 | $1.438M | 0.0% | $56.27 | — | COM | 88706M103 |
| — | DREYFUS STRATEGIC MUN BD FD | 184,330 | $1.438M | 0.0% | $8.15 | — | COM | 26202F107 |
| — | POWERSHARES ETF TR II | 49,980 | $1.437M | 0.0% | $27.96 | — | BUILD AMER ETF | 73937B407 |
| BELFB | BEL FUSE INC | 65,512 | $1.435M | 0.0% | $14.65 | +17.3% | CL B | 077347300 |
| — | NUVEEN MTG OPPORTUNITY TERM | 61,087 | $1.435M | 0.0% | $25.40 | — | COM | 670735109 |
| — | PENNEY J C INC | 166,248 | $1.433M | 0.0% | $12.75 | — | COM | 708160106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 103,364 | $1.43M | 0.0% | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | STRATEGIC GLOBAL INCOME FD | 154,860 | $1.427M | 0.0% | $9.42 | — | COM | 862719101 |
| — | SUPER MICRO COMPUTER INC | 82,087 | $1.426M | 0.0% | $10.96 | — | COM | 86800U104 |
| PBF | PBF ENERGY INC | 55,109 | $1.422M | 0.0% | $26.70 | -0.5% | CL A | 69318G106 |
| URBN | URBAN OUTFITTERS INC | 38,900 | $1.419M | 0.0% | $40.59 | -10.2% | Put | 917047102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,606 | $1.418M | 0.0% | $64.25 | — | COM UNITS | 86764L108 |
| MEI | METHODE ELECTRS INC | 46,053 | $1.412M | 0.0% | $11.53 | +128.8% | COM | 591520200 |
| SBH | SALLY BEAUTY HLDGS INC | 51,505 | $1.411M | 0.0% | $28.82 | -1.1% | COM | 79546E104 |
| WDAY | WORKDAY INC | 15,438 | $1.411M | 0.0% | $74.04 | +28.6% | CL A | 98138H101 |
| — | SPLUNK INC | 19,739 | $1.411M | 0.0% | $63.18 | — | COM | 848637104 |
| ANDE | ANDERSONS INC | 23,818 | $1.411M | 0.0% | $40.32 | +9.5% | COM | 034164103 |
| — | CHINA UNICOM (HONG KONG) LTD | 107,006 | $1.408M | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| — | MRC GLOBAL INC | 52,200 | $1.407M | 0.0% | $29.24 | — | COM | 55345K103 |
| — | STANCORP FINL GROUP INC | 21,004 | $1.403M | 0.0% | $49.41 | — | COM | 852891100 |
| — | BIGLARI HLDGS INC | 2,875 | $1.402M | 0.0% | $465.97 | — | COM | 08986R101 |
| — | NQ MOBILE INC | 79,566 | $1.401M | 0.0% | $15.79 | — | ADR REPSTG CL A | 64118U108 |
| — | ICONIX BRAND GROUP INC | 35,626 | $1.399M | 0.0% | $39.70 | — | COM | 451055107 |
| — | FLOTEK INDS INC DEL | 50,161 | $1.397M | 0.0% | $20.06 | — | COM | 343389102 |
| — | SHIRE PLC | 9,389 | $1.395M | 0.0% | $126.45 | — | SPONSORED ADR | 82481R106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 31,580 | $1.394M | 0.0% | $44.74 | — | SHS | G96666105 |
| MSM | MSC INDL DIRECT INC | 16,005 | $1.385M | 0.0% | $84.18 | +1.2% | CL A | 553530106 |
| GBDC | GOLUB CAP BDC INC | 77,585 | $1.384M | 0.0% | $6.22 | +3.3% | COM | 38173M102 |
| — | STANDARD PAC CORP NEW | 166,462 | $1.383M | 0.0% | $8.72 | — | COM | 85375C101 |
| AG | FIRST MAJESTIC SILVER CORP | 142,946 | $1.381M | 0.0% | $11.24 | -4.3% | COM | 32076V103 |
| ET | ENERGY TRANSFER EQUITY L P | 29,493 | $1.379M | 0.0% | $55.31 | — | COM UT LTD PTN | 29273V100 |
| — | BOFI HLDG INC | 16,067 | $1.378M | 0.0% | $61.32 | — | COM | 05566U108 |
| — | IHS INC | 11,289 | $1.372M | 0.0% | $119.72 | — | CL A | 451734107 |
| — | ATMEL CORP | 163,956 | $1.371M | 0.0% | $7.62 | — | COM | 049513104 |
| BSBR | BANCO SANTANDER BRASIL S A | 245,938 | $1.37M | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| RIO | RIO TINTO PLC | 24,532 | $1.369M | 0.0% | $42.21 | — | SPONSORED ADR | 767204100 |
| — | CANADIAN PAC RY LTD | 9,122 | $1.369M | 0.0% | $122.45 | — | COM | 13645T100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,830 | $1.368M | 0.0% | $31.39 | +3.6% | SHS | G0692U109 |
| BRX | BRIXMOR PPTY GROUP INC | 64,152 | $1.368M | 0.0% | $21.32 | — | COM | 11120U105 |
| PRSU | VIAD CORP | 56,781 | $1.365M | 0.0% | $18.32 | +22.6% | COM NEW | 92552R406 |
| HUN | HUNTSMAN CORP | 55,756 | $1.362M | 0.0% | $20.19 | +15.0% | COM | 447011107 |
| LFUS | LITTELFUSE INC | 14,518 | $1.36M | 0.0% | $74.64 | +23.5% | COM | 537008104 |
| — | AUTONAVI HLDGS LTD | 67,747 | $1.357M | 0.0% | $12.08 | — | SPONSORED ADR | 05330F106 |
| — | EMERGE ENERGY SVCS LP | 21,751 | $1.353M | 0.0% | $51.43 | — | COM REP PARTN | 29102H108 |
| WERN | WERNER ENTERPRISES INC | 53,017 | $1.352M | 0.0% | $23.97 | +6.8% | COM | 950755108 |
| — | AMERICAN SCIENCE & ENGR INC | 20,079 | $1.349M | 0.0% | $63.84 | — | COM | 029429107 |
| — | AURICO GOLD INC | 308,948 | $1.349M | 0.0% | $4.37 | — | COM | 05155C105 |
| — | BROCADE COMMUNICATIONS SYS I | 127,191 | $1.349M | 0.0% | $7.42 | — | COM NEW | 111621306 |
| — | GRUPO FINANCIERO SANTANDER M | 109,737 | $1.348M | 0.0% | $12.79 | — | SPON ADR SHS B | 40053C105 |
| SNY | SANOFI | 25,744 | $1.346M | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| PEBO | PEOPLES BANCORP INC | 54,175 | $1.339M | 0.0% | $23.31 | 0.0% | COM | 709789101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 108,410 | $1.335M | 0.0% | $10.49 | — | SP ADR 10 SH B | 399909100 |
| PNNT | PENNANTPARK INVT CORP | 120,683 | $1.333M | 0.0% | $2.60 | +0.7% | COM | 708062104 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,218 | $1.332M | 0.0% | $23.48 | — | INSUR NATL MUN | 73936T474 |
| BMI | BADGER METER INC | 24,190 | $1.332M | 0.0% | $20.10 | +16.8% | COM | 056525108 |
| — | NUVEEN QUALITY PFD INCOME FD | 165,216 | $1.331M | 0.0% | $8.30 | — | COM | 67071S101 |
| CROX | CROCS INC | 85,326 | $1.331M | 0.0% | $14.16 | +8.1% | COM | 227046109 |
| — | EXCEL TR INC | 104,799 | $1.329M | 0.0% | $12.34 | — | COM | 30068C109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 62,662 | $1.329M | 0.0% | $30.05 | — | SPON ADR B | 29081P303 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 108,570 | $1.328M | 0.0% | $12.18 | -19.6% | COM | 02553E106 |
| — | PIMCO ETF TR | 14,230 | $1.327M | 0.0% | $89.06 | — | AUSTRALIA BD | 72201R742 |
| ECPG | ENCORE CAP GROUP INC | 29,037 | $1.327M | 0.0% | $37.44 | +29.0% | COM | 292554102 |
| — | KEY ENERGY SVCS INC | 143,551 | $1.326M | 0.0% | $6.82 | — | COM | 492914106 |
| — | ASCENA RETAIL GROUP INC | 76,651 | $1.325M | 0.0% | $17.42 | — | COM | 04351G101 |
| WGO | WINNEBAGO INDS INC | 48,347 | $1.324M | 0.0% | $20.18 | +30.2% | COM | 974637100 |
| — | SILVER STD RES INC | 132,992 | $1.321M | 0.0% | $6.34 | — | COM | 82823L106 |
| ALGT | ALLEGIANT TRAVEL CO | 11,794 | $1.32M | 0.0% | $81.63 | +7.7% | COM | 01748X102 |
| — | NUVEEN NY MUN VALUE FD | 139,788 | $1.319M | 0.0% | $9.50 | — | COM | 67062M105 |
| — | SPECTRA ENERGY PARTNERS LP | 26,955 | $1.319M | 0.0% | $43.87 | — | COM | 84756N109 |
| CSL | CARLISLE COS INC | 16,608 | $1.318M | 0.0% | $61.53 | +8.9% | COM | 142339100 |
| — | MEDLEY CAP CORP | 96,694 | $1.317M | 0.0% | $13.75 | — | COM | 58503F106 |
| — | MALLINCKRODT PUB LTD CO | 20,747 | $1.316M | 0.0% | $44.09 | — | SHS | G5785G107 |
| — | EDUCATION RLTY TR INC | 133,127 | $1.315M | 0.0% | $10.20 | — | COM | 28140H104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,842 | $1.314M | 0.0% | $19.92 | +3.1% | COM | 78467J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,723 | $1.314M | 0.0% | $40.30 | +7.8% | COM | 70959W103 |
| — | HEIDRICK & STRUGGLES INTL IN | 65,252 | $1.31M | 0.0% | $17.58 | — | COM | 422819102 |
| — | STEIN MART INC | 93,484 | $1.31M | 0.0% | $13.66 | — | COM | 858375108 |
| ROCK | GIBRALTAR INDS INC | 69,333 | $1.308M | 0.0% | $16.60 | +9.2% | COM | 374689107 |
| BKU | BANKUNITED INC | 37,571 | $1.307M | 0.0% | $17.87 | +28.9% | COM | 06652K103 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $1.307M | 0.0% | $17.57 | +45.0% | Call | 382550101 |
| SWX | SOUTHWEST GAS CORP | 24,421 | $1.306M | 0.0% | $51.52 | +4.2% | COM | 844895102 |
| — | CORESITE RLTY CORP | 42,063 | $1.304M | 0.0% | $32.13 | — | COM | 21870Q105 |
| BB | BLACKBERRY LTD | 160,842 | $1.3M | 0.0% | $8.56 | +9.6% | COM | 09228F103 |
| — | CANTEL MEDICAL CORP | 38,528 | $1.299M | 0.0% | $33.24 | — | COM | 138098108 |
| — | PLAINS GP HLDGS L P | 46,395 | $1.298M | 0.0% | $27.98 | — | SHS A REP LTPN | 72651A108 |
| TX | TERNIUM SA | 43,669 | $1.292M | 0.0% | $26.93 | — | SPON ADR | 880890108 |
| — | ALLIANT TECHSYSTEMS INC | 9,092 | $1.292M | 0.0% | $84.73 | — | COM | 018804104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 47,399 | $1.292M | 0.0% | $28.75 | +3.4% | COM | 74112D101 |
| — | ALON USA PARTNERS LP | 77,482 | $1.291M | 0.0% | $19.15 | — | UT LTDPART INT | 02052T109 |
| — | BLACKROCK KELSO CAPITAL CORP | 140,752 | $1.291M | 0.0% | $9.28 | — | COM | 092533108 |
| OC | OWENS CORNING NEW | 29,909 | $1.291M | 0.0% | $41.75 | +0.8% | COM | 690742101 |
| — | JOS A BANK CLOTHIERS INC | 20,000 | $1.286M | 0.0% | $53.40 | — | Call | 480838101 |
| — | ARCTIC CAT INC | 26,898 | $1.285M | 0.0% | $48.71 | — | COM | 039670104 |
| CX | CEMEX SAB DE CV | 104,743 | $1.285M | 0.0% | $10.89 | — | SPON ADR NEW | 151290889 |
| CSGP | COSTAR GROUP INC | 6,877 | $1.284M | 0.0% | $14.86 | +26.9% | COM | 22160N109 |
| — | TW TELECOM INC | 40,710 | $1.273M | 0.0% | $30.31 | — | COM | 87311L104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 90,224 | $1.269M | 0.0% | $13.36 | +17.3% | COM | 427096508 |
| PLXS | PLEXUS CORP | 31,630 | $1.267M | 0.0% | $27.78 | +47.0% | COM | 729132100 |
| CULP | CULP INC | 64,040 | $1.264M | 0.0% | $14.47 | +10.2% | COM | 230215105 |
| — | BABCOCK & WILCOX CO NEW | 38,069 | $1.264M | 0.0% | $30.73 | — | COM | 05615F102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,845 | $1.263M | 0.0% | $31.07 | — | COM | 87157B103 |
| — | EBIX INC | 73,907 | $1.261M | 0.0% | $12.35 | — | COM NEW | 278715206 |
| — | FRESH MKT INC | 37,490 | $1.26M | 0.0% | $46.81 | — | COM | 35804H106 |
| FLEX | FLEXTRONICS INTL LTD | 136,196 | $1.258M | 0.0% | $6.13 | +5.4% | ORD | Y2573F102 |
| — | ARCH COAL INC | 260,540 | $1.256M | 0.0% | $4.13 | — | COM | 039380100 |
| — | COMMONWEALTH REIT | 49,862 | $1.255M | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| YORW | YORK WTR CO | 61,445 | $1.253M | 0.0% | $14.59 | +8.7% | COM | 987184108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 41,547 | $1.252M | 0.0% | $31.87 | — | COM | 61022P100 |
| — | INVESCO TR INVT GRADE NY MUN | 86,147 | $1.25M | 0.0% | $14.59 | — | COM | 46131T101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 91,439 | $1.249M | 0.0% | $13.75 | — | COM | 67069X104 |
| — | CYTEC INDS INC | 12,775 | $1.247M | 0.0% | $76.66 | — | COM | 232820100 |
| — | RAND LOGISTICS INC | 180,548 | $1.246M | 0.0% | $5.01 | — | COM | 752182105 |
| — | WESTERN ASSET EMRG MKT DEBT | 71,468 | $1.243M | 0.0% | $18.24 | — | COM | 95766A101 |
| ASTE | ASTEC INDS INC | 28,275 | $1.242M | 0.0% | $30.45 | +14.3% | COM | 046224101 |
| NDSN | NORDSON CORP | 17,626 | $1.242M | 0.0% | $61.90 | +0.9% | COM | 655663102 |
| — | BLACKROCK STRATEGIC MUN TR | 95,966 | $1.231M | 0.0% | $12.87 | — | COM | 09248T109 |
| — | RTI INTL METALS INC | 44,240 | $1.229M | 0.0% | $28.25 | — | COM | 74973W107 |
| — | ZULILY INC | 24,484 | $1.229M | 0.0% | $50.20 | — | CL A | 989774104 |
| TAL | TAL ED GROUP | 54,557 | $1.228M | 0.0% | $16.86 | — | ADS REPSTG COM | 874080104 |
| — | JAKKS PAC INC | 170,133 | $1.228M | 0.0% | $8.19 | — | COM | 47012E106 |
| — | LASALLE HOTEL PPTYS | 39,196 | $1.227M | 0.0% | $27.01 | — | COM SH BEN INT | 517942108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,456 | $1.222M | 0.0% | $30.97 | — | COM | 34984V100 |
| — | BRIGGS & STRATTON CORP | 54,882 | $1.221M | 0.0% | $21.08 | — | COM | 109043109 |
| BAK | BRASKEM S A | 78,055 | $1.22M | 0.0% | $14.88 | — | SP ADR PFD A | 105532105 |
| — | RESTORATION HARDWARE HLDGS I | 16,571 | $1.219M | 0.0% | $68.07 | — | COM | 761283100 |
| — | APOLLO ED GROUP INC | 35,527 | $1.216M | 0.0% | $20.87 | — | CL A | 037604105 |
| — | CNOOC LTD | 8,001 | $1.215M | 0.0% | $159.78 | — | SPONSORED ADR | 126132109 |
| — | PACHOLDER HIGH YIELD FD INC | 146,904 | $1.214M | 0.0% | $8.35 | — | COM | 693742108 |
| NSP | INSPERITY INC | 39,150 | $1.213M | 0.0% | $11.78 | -6.3% | COM | 45778Q107 |
| GIFI | GULF ISLAND FABRICATION INC | 56,066 | $1.212M | 0.0% | $22.15 | -9.2% | COM | 402307102 |
| TM | TOYOTA MOTOR CORP | 10,730 | $1.211M | 0.0% | $120.70 | — | SP ADR REP2COM | 892331307 |
| IPAR | INTER PARFUMS INC | 33,414 | $1.21M | 0.0% | $31.91 | +5.3% | COM | 458334109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 83,403 | $1.207M | 0.0% | $14.39 | — | COM | 67062P108 |
| BGS | B & G FOODS INC NEW | 40,040 | $1.206M | 0.0% | $13.85 | -5.2% | COM | 05508R106 |
| — | GABELLI DIVD & INCOME TR | 54,831 | $1.205M | 0.0% | $21.08 | — | COM | 36242H104 |
| — | SPARTAN MTRS INC | 233,371 | $1.199M | 0.0% | $6.14 | — | COM | 846819100 |
| TFX | TELEFLEX INC | 11,178 | $1.199M | 0.0% | $86.14 | +5.2% | COM | 879369106 |
| — | ALMOST FAMILY INC | 51,878 | $1.198M | 0.0% | $19.11 | — | COM | 020409108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,268 | $1.197M | 0.0% | $92.65 | +1.1% | COM | G7496G103 |
| HMY | HARMONY GOLD MNG LTD | 392,216 | $1.196M | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 95,614 | $1.196M | 0.0% | $12.95 | — | COM | 09254G108 |
| — | POLYCOM INC | 87,112 | $1.195M | 0.0% | $12.87 | — | COM | 73172K104 |
| PRA | PROASSURANCE CORP | 26,798 | $1.194M | 0.0% | $47.28 | -3.4% | COM | 74267C106 |
| — | FIREEYE INC | 19,358 | $1.192M | 0.0% | $61.58 | — | COM | 31816Q101 |
| — | TICC CAPITAL CORP | 121,690 | $1.19M | 0.0% | $10.06 | — | COM | 87244T109 |
| — | PUTNAM PREMIER INCOME TR | 215,049 | $1.19M | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,931 | $1.187M | 0.0% | $81.78 | -6.3% | COM | 37364X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,457 | $1.187M | 0.0% | $22.14 | — | SPON ADR | 647581107 |
| ENS | ENERSYS | 17,131 | $1.187M | 0.0% | $57.12 | +9.3% | COM | 29275Y102 |
| — | KAMAN CORP | 29,161 | $1.186M | 0.0% | $39.72 | — | COM | 483548103 |
| — | TABLEAU SOFTWARE INC | 15,509 | $1.18M | 0.0% | $70.92 | — | CL A | 87336U105 |
| — | MWI VETERINARY SUPPLY INC | 7,550 | $1.175M | 0.0% | $126.99 | — | COM | 55402X105 |
| — | TENNECO INC | 20,222 | $1.174M | 0.0% | $48.93 | — | COM | 880349105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,454 | $1.174M | 0.0% | $17.77 | — | COM CL A | 720190206 |
| — | NORTHERN OIL & GAS INC NEV | 80,117 | $1.171M | 0.0% | $13.43 | — | COM | 665531109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 97,477 | $1.17M | 0.0% | $11.40 | — | SPONSORED ADR | 05946K101 |
| — | CARBONITE INC | 114,694 | $1.169M | 0.0% | $12.38 | — | COM | 141337105 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,394 | $1.167M | 0.0% | $67.77 | — | COM | 167250109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 23,378 | $1.164M | 0.0% | $52.69 | +1.4% | COM | 168905107 |
| — | WILSHIRE BANCORP INC | 104,705 | $1.162M | 0.0% | $7.68 | — | COM | 97186T108 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,797 | $1.162M | 0.0% | $52.21 | — | COM | 440543106 |
| LADR | LADDER CAP CORP | 61,361 | $1.159M | 0.0% | $18.89 | — | CL A | 505743104 |
| — | PHOENIX NEW MEDIA LTD | 111,602 | $1.157M | 0.0% | $7.70 | — | SPONSORED ADS | 71910C103 |
| — | ATLANTIC TELE NETWORK INC | 17,554 | $1.157M | 0.0% | $56.73 | — | COM NEW | 049079205 |
| GIL | GILDAN ACTIVEWEAR INC | 22,953 | $1.157M | 0.0% | $20.56 | +5.6% | COM | 375916103 |
| TMUS | T-MOBILE US INC | 35,000 | $1.156M | 0.0% | $26.49 | +15.6% | Put | 872590104 |
| NPK | NATIONAL PRESTO INDS INC | 14,796 | $1.155M | 0.0% | $74.82 | +4.4% | COM | 637215104 |
| — | GNC HLDGS INC | 26,160 | $1.151M | 0.0% | $45.10 | — | COM CL A | 36191G107 |
| — | HILTON WORLDWIDE HLDGS INC | 51,629 | $1.149M | 0.0% | $22.27 | — | COM | 43300A104 |
| — | ROVI CORP | 50,372 | $1.147M | 0.0% | $20.10 | — | COM | 779376102 |
| — | DREYFUS STRATEGIC MUNS INC | 141,468 | $1.146M | 0.0% | $8.60 | — | COM | 261932107 |
| BDC | BELDEN INC | 16,429 | $1.144M | 0.0% | $60.98 | +9.7% | COM | 077454106 |
| UEIC | UNIVERSAL ELECTRS INC | 29,709 | $1.141M | 0.0% | $25.85 | +49.0% | COM | 913483103 |
| MSEX | MIDDLESEX WATER CO | 52,283 | $1.14M | 0.0% | $19.73 | +3.9% | COM | 596680108 |
| BMA | BANCO MACRO SA | 40,386 | $1.137M | 0.0% | $24.27 | — | SPON ADR B | 05961W105 |
| MELI | MERCADOLIBRE INC | 11,958 | $1.137M | 0.0% | $109.93 | -12.8% | COM | 58733R102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 83,958 | $1.136M | 0.0% | $11.64 | — | COM | 101119105 |
| — | NEWCASTLE INVT CORP | 240,825 | $1.132M | 0.0% | $5.58 | — | COM | 65105M108 |
| — | HOME INNS & HOTELS MGMT INC | 34,970 | $1.129M | 0.0% | $29.79 | — | SPON ADR | 43713W107 |
| NTGR | NETGEAR INC | 33,455 | $1.128M | 0.0% | $19.50 | +6.5% | COM | 64111Q104 |
| LULU | LULULEMON ATHLETICA INC | 21,400 | $1.126M | 0.0% | $53.96 | -7.5% | Put | 550021109 |
| — | SILICON GRAPHICS INTL CORP | 91,437 | $1.123M | 0.0% | $13.38 | — | COM | 82706L108 |
| AAON | AAON INC | 40,249 | $1.122M | 0.0% | $11.69 | +4.7% | COM PAR $0.004 | 000360206 |
| — | COBALT INTL ENERGY INC | 61,225 | $1.121M | 0.0% | $25.69 | — | COM | 19075F106 |
| HVT | HAVERTY FURNITURE INC | 37,597 | $1.116M | 0.0% | $25.22 | +13.9% | COM | 419596101 |
| CRVL | CORVEL CORP | 22,427 | $1.116M | 0.0% | $14.17 | +13.0% | COM | 221006109 |
| — | CONNECTONE BANCORP INC | 22,783 | $1.115M | 0.0% | $48.94 | — | COM | 20786U101 |
| — | WESTERN REFNG INC | 28,877 | $1.115M | 0.0% | $32.42 | — | COM | 959319104 |
| SIGI | SELECTIVE INS GROUP INC | 47,789 | $1.114M | 0.0% | $19.59 | +0.6% | COM | 816300107 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,444 | $1.113M | 0.0% | $77.88 | — | COM | 297425100 |
| — | SPIRIT AIRLS INC | 18,697 | $1.111M | 0.0% | $32.13 | — | COM | 848577102 |
| KBR | KBR INC | 41,654 | $1.111M | 0.0% | $26.51 | -4.5% | COM | 48242W106 |
| CRUS | CIRRUS LOGIC INC | 55,771 | $1.108M | 0.0% | $19.65 | -3.1% | COM | 172755100 |
| MCRI | MONARCH CASINO & RESORT INC | 59,648 | $1.106M | 0.0% | $16.53 | +13.4% | COM | 609027107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,904 | $1.106M | 0.0% | $50.97 | — | SPON ADR B | 400506101 |
| ESRT | EMPIRE ST RLTY TR INC | 72,985 | $1.102M | 0.0% | $15.10 | — | CL A | 292104106 |
| — | SHANDA GAMES LTD | 169,686 | $1.101M | 0.0% | $4.37 | — | SP ADR REPTG A | 81941U105 |
| — | 51JOB INC | 15,412 | $1.098M | 0.0% | $67.57 | — | SP ADR REP COM | 316827104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,615 | $1.097M | 0.0% | $72.59 | — | SHS CL A | G5480U104 |
| — | SUSSER HLDGS CORP | 17,506 | $1.094M | 0.0% | $65.49 | — | COM | 869233106 |
| — | PUTNAM MANAGED MUN INCOM TR | 157,023 | $1.093M | 0.0% | $7.14 | — | COM | 746823103 |
| — | SESA STERLITE LTD | 88,029 | $1.093M | 0.0% | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | AIR METHODS CORP | 20,447 | $1.093M | 0.0% | $39.29 | — | COM PAR $.06 | 009128307 |
| — | QUIKSILVER INC | 145,375 | $1.092M | 0.0% | $6.72 | — | COM | 74838C106 |
| BKD | BROOKDALE SR LIVING INC | 32,561 | $1.091M | 0.0% | $28.17 | +7.5% | COM | 112463104 |
| CLW | CLEARWATER PAPER CORP | 17,393 | $1.09M | 0.0% | $49.00 | +21.6% | COM | 18538R103 |
| TYL | TYLER TECHNOLOGIES INC | 13,002 | $1.088M | 0.0% | $73.14 | +32.0% | COM | 902252105 |
| — | ASPEN TECHNOLOGY INC | 25,694 | $1.088M | 0.0% | $37.28 | — | COM | 045327103 |
| — | HEALTH INS INNOVATIONS INC | 105,039 | $1.086M | 0.0% | $10.33 | — | COM CL A | 42225K106 |
| — | MFS INVT GRADE MUN TR | 121,164 | $1.085M | 0.0% | $9.35 | — | SH BEN INT | 59318B108 |
| — | WESTERN ASST MN PRT FD INC | 75,004 | $1.082M | 0.0% | $14.20 | — | COM | 95766P108 |
| CLDT | CHATHAM LODGING TR | 53,317 | $1.079M | 0.0% | $17.81 | — | COM | 16208T102 |
| SLAB | SILICON LABORATORIES INC | 20,632 | $1.078M | 0.0% | $46.64 | +3.6% | COM | 826919102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 68,450 | $1.078M | 0.0% | $12.69 | — | ORD | G5876H105 |
| — | CHIMERA INVT CORP | 350,606 | $1.073M | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | ENERGEN CORP | 13,267 | $1.072M | 0.0% | $56.81 | — | COM | 29265N108 |
| — | CBL & ASSOC PPTYS INC | 60,363 | $1.071M | 0.0% | $19.45 | — | COM | 124830100 |
| — | RUTHS HOSPITALITY GROUP INC | 88,239 | $1.067M | 0.0% | $13.97 | — | COM | 783332109 |
| — | GABELLI UTIL TR | 157,048 | $1.065M | 0.0% | $6.45 | — | COM | 36240A101 |
| LPX | LOUISIANA PAC CORP | 63,145 | $1.065M | 0.0% | $17.95 | -2.3% | COM | 546347105 |
| — | MEASUREMENT SPECIALTIES INC | 15,644 | $1.061M | 0.0% | $47.62 | — | COM | 583421102 |
| — | RUBICON TECHNOLOGY INC | 93,926 | $1.06M | 0.0% | $9.23 | — | COM | 78112T107 |
| — | PIMCO INCOME STRATEGY FUND | 90,056 | $1.056M | 0.0% | $11.69 | — | COM | 72201H108 |
| ATR | APTARGROUP INC | 15,876 | $1.05M | 0.0% | $50.48 | +9.0% | COM | 038336103 |
| — | PINNACLE ENTMT INC | 44,283 | $1.05M | 0.0% | $25.99 | — | COM | 723456109 |
| — | THL CR INC | 75,912 | $1.047M | 0.0% | $14.87 | — | COM | 872438106 |
| — | NUVASIVE INC | 27,231 | $1.046M | 0.0% | $32.32 | — | COM | 670704105 |
| G | GENPACT LIMITED | 59,980 | $1.045M | 0.0% | $16.94 | -9.9% | SHS | G3922B107 |
| — | BROOKFIELD MTG OPP INC FD IN | 62,018 | $1.043M | 0.0% | $16.76 | — | COM | 112792106 |
| BRKR | BRUKER CORP | 45,742 | $1.043M | 0.0% | $17.24 | +21.5% | COM | 116794108 |
| — | NTELOS HLDGS CORP | 77,297 | $1.043M | 0.0% | $13.49 | — | COM NEW | 67020Q305 |
| — | COOPER TIRE & RUBR CO | 42,895 | $1.042M | 0.0% | $31.36 | — | COM | 216831107 |
| — | CONVERGYS CORP | 47,572 | $1.042M | 0.0% | $18.13 | — | COM | 212485106 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.04M | 0.0% | $19.76 | +41.5% | Put | 247361702 |
| — | MEADOWBROOK INS GROUP INC | 177,904 | $1.037M | 0.0% | $8.00 | — | COM | 58319P108 |
| — | OPLINK COMMUNICATIONS INC | 57,766 | $1.037M | 0.0% | $18.60 | — | COM NEW | 68375Q403 |
| — | GOL LINHAS AEREAS INTLG S A | 211,990 | $1.03M | 0.0% | $4.69 | — | SP ADR REP PFD | 38045R107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 195,212 | $1.027M | 0.0% | $7.87 | — | UNIT | 26985R104 |
| AGO | ASSURED GUARANTY LTD | 40,561 | $1.027M | 0.0% | $18.10 | +6.4% | COM | G0585R106 |
| NEU | NEWMARKET CORP | 2,625 | $1.026M | 0.0% | $255.94 | +11.4% | COM | 651587107 |
| — | ISHARES | 57,900 | $1.025M | 0.0% | $12.47 | — | MSCI ITALCPD ETF | 464286855 |
| — | LMI AEROSPACE INC | 72,525 | $1.023M | 0.0% | $14.11 | — | COM | 502079106 |
| — | PENNSYLVANIA RL ESTATE INVT | 56,656 | $1.022M | 0.0% | $18.92 | — | SH BEN INT | 709102107 |
| — | TEAM HEALTH HOLDINGS INC | 22,756 | $1.019M | 0.0% | $43.24 | — | COM | 87817A107 |
| PFF | ISHARES | 26,061 | $1.018M | 0.0% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| GRC | GORMAN RUPP CO | 32,022 | $1.018M | 0.0% | $25.50 | +25.6% | COM | 383082104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 56,219 | $1.014M | 0.0% | $14.53 | +19.0% | COM | 01988P108 |
| — | CIRCOR INTL INC | 13,797 | $1.012M | 0.0% | $80.75 | — | COM | 17273K109 |
| — | OMNIVISION TECHNOLOGIES INC | 57,210 | $1.012M | 0.0% | $17.82 | — | COM | 682128103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,575 | $1.009M | 0.0% | $36.91 | — | LP INT UNIT | G16252101 |
| — | UNILEVER PLC | 23,588 | $1.009M | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | GLOBAL POWER EQUIPMENT GRP I | 50,663 | $1.008M | 0.0% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | NUVEEN SELECT TAX FREE INCM | 76,582 | $1.005M | 0.0% | $12.67 | — | SH BEN INT | 67063C106 |
| SSP | SCRIPPS E W CO OHIO | 56,556 | $1.002M | 0.0% | $10.95 | +13.6% | CL A NEW | 811054402 |
| — | CRH PLC | 35,405 | $998K | 0.0% | $24.18 | — | ADR | 12626K203 |
| — | MINDRAY MEDICAL INTL LTD | 30,758 | $996K | 0.0% | $37.51 | — | SPON ADR | 602675100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 61,622 | $995K | 0.0% | $14.33 | — | NY REGISTRY SH | 03938L104 |
| — | DSW INC | 27,750 | $995K | 0.0% | $45.36 | — | CL A | 23334L102 |
| — | STERIS CORP | 20,746 | $991K | 0.0% | $44.59 | — | COM | 859152100 |
| — | DREW INDS INC | 18,275 | $991K | 0.0% | $40.24 | — | COM NEW | 26168L205 |
| AORT | CRYOLIFE INC | 99,469 | $991K | 0.0% | $9.18 | +9.2% | COM | 228903100 |
| WWW | WOLVERINE WORLD WIDE INC | 34,581 | $987K | 0.0% | $24.80 | -6.9% | COM | 978097103 |
| HYMB | SPDR SERIES TRUST | 18,014 | $985K | 0.0% | $53.87 | — | NUV HGHYLD MUN | 78464A284 |
| — | MCEWEN MNG INC | 415,050 | $984K | 0.0% | $1.82 | — | COM | 58039P107 |
| ALB | ALBEMARLE CORP | 14,806 | $983K | 0.0% | $52.45 | +3.5% | COM | 012653101 |
| — | STARWOOD WAYPOINT RESIDENTL | 34,154 | $983K | 0.0% | $28.78 | — | COM SHS | 85571W109 |
| — | PAREXEL INTL CORP | 18,132 | $980K | 0.0% | $47.61 | — | COM | 699462107 |
| — | XYRATEX LTD | 73,892 | $978K | 0.0% | $13.24 | — | COM | G98268108 |
| TEO | TELECOM ARGENTINA S A | 51,210 | $977K | 0.0% | $16.22 | — | SPON ADR REP B | 879273209 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 60,979 | $975K | 0.0% | $15.55 | — | COM | 670695105 |
| — | BROOKLINE BANCORP INC DEL | 103,503 | $975K | 0.0% | $9.57 | — | COM | 11373M107 |
| — | GLATFELTER | 35,758 | $973K | 0.0% | $25.27 | — | COM | 377316104 |
| — | KANDI TECHNOLOGIES GROUP INC | 59,080 | $969K | 0.0% | $16.40 | — | COM | 483709101 |
| — | TRUSTCO BK CORP N Y | 137,679 | $969K | 0.0% | $6.09 | — | COM | 898349105 |
| — | VINA CONCHA Y TORO S A | 24,183 | $968K | 0.0% | $37.01 | — | SPONSORED ADR | 927191106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,082 | $967K | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| — | FINISH LINE INC | 35,647 | $966K | 0.0% | $26.38 | — | CL A | 317923100 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,473 | $965K | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | LANDAUER INC | 21,216 | $960K | 0.0% | $48.87 | — | COM | 51476K103 |
| — | HIBBETT SPORTS INC | 18,123 | $959K | 0.0% | $54.34 | — | COM | 428567101 |
| — | QLIK TECHNOLOGIES INC | 35,830 | $953K | 0.0% | $27.83 | — | COM | 74733T105 |
| PZZA | PAPA JOHNS INTL INC | 18,274 | $952K | 0.0% | $29.20 | +34.0% | COM | 698813102 |
| — | LOGMEIN INC | 21,189 | $951K | 0.0% | $33.56 | — | COM | 54142L109 |
| — | ASSOCIATED ESTATES RLTY CORP | 56,130 | $951K | 0.0% | $16.12 | — | COM | 045604105 |
| — | ENTROPIC COMMUNICATIONS INC | 232,616 | $951K | 0.0% | $4.09 | — | COM | 29384R105 |
| ICF | ISHARES | 11,505 | $946K | 0.0% | $80.64 | — | COHEN&STEER REIT | 464287564 |
| — | CARDTRONICS INC | 24,319 | $945K | 0.0% | $42.27 | — | COM | 14161H108 |
| — | PARTNER COMMUNICATIONS CO LT | 105,636 | $945K | 0.0% | $6.67 | — | ADR | 70211M109 |
| — | CAPELLA EDUCATION COMPANY | 14,908 | $941K | 0.0% | $66.44 | — | COM | 139594105 |
| EXK | ENDEAVOUR SILVER CORP | 217,484 | $940K | 0.0% | $4.41 | +6.9% | COM | 29258Y103 |
| — | RENREN INC | 285,538 | $934K | 0.0% | $3.02 | — | SPONSORED ADR | 759892102 |
| — | KRATON PERFORMANCE POLYMERS | 35,712 | $934K | 0.0% | $23.04 | — | COM | 50077C106 |
| MTDR | MATADOR RES CO | 38,145 | $934K | 0.0% | $14.57 | +47.6% | COM | 576485205 |
| TV | GRUPO TELEVISA SA | 27,881 | $929K | 0.0% | $25.38 | — | SPON ADR REP ORD | 40049J206 |
| — | TAHOE RES INC | 43,759 | $926K | 0.0% | $17.87 | — | COM | 873868103 |
| — | SMITH & WESSON HLDG CORP | 63,159 | $924K | 0.0% | $14.63 | — | COM | 831756101 |
| — | SONIC CORP | 40,492 | $923K | 0.0% | $20.19 | — | COM | 835451105 |
| BOKF | BOK FINL CORP | 13,364 | $923K | 0.0% | $46.08 | +5.0% | COM NEW | 05561Q201 |
| EGHT | 8X8 INC NEW | 85,234 | $921K | 0.0% | $10.37 | +1.4% | COM | 282914100 |
| — | ASTORIA FINL CORP | 66,597 | $920K | 0.0% | $10.78 | — | COM | 046265104 |
| — | VCA ANTECH INC | 28,416 | $915K | 0.0% | $26.08 | — | COM | 918194101 |
| GNRC | GENERAC HLDGS INC | 15,488 | $914K | 0.0% | $48.88 | +11.8% | COM | 368736104 |
| — | PACIFIC SUNWEAR CALIF INC | 306,798 | $911K | 0.0% | $3.08 | — | COM | 694873100 |
| — | DISCOVERY LABORATORIES INC N | 422,461 | $908K | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | MID CON ENERGY PARTNERS LP | 41,740 | $903K | 0.0% | $22.38 | — | COM UNIT REPST | 59560V109 |
| MOV | MOVADO GROUP INC | 19,789 | $901K | 0.0% | $33.51 | +21.6% | COM | 624580106 |
| ADC | AGREE REALTY CORP | 29,627 | $901K | 0.0% | $29.64 | — | COM | 008492100 |
| FULT | FULTON FINL CORP PA | 71,349 | $898K | 0.0% | $7.73 | +5.6% | COM | 360271100 |
| BYD | BOYD GAMING CORP | 68,093 | $898K | 0.0% | $10.67 | +1.7% | COM | 103304101 |
| — | NORDION INC | 77,832 | $897K | 0.0% | $11.52 | — | COM | 65563C105 |
| — | HEALTHWAYS INC | 52,190 | $895K | 0.0% | $15.34 | — | COM | 422245100 |
| — | DCP MIDSTREAM PARTNERS LP | 17,793 | $891K | 0.0% | $52.74 | — | COM UT LTD PTN | 23311P100 |
| — | PRECISION DRILLING CORP | 74,260 | $891K | 0.0% | $12.00 | — | COM 2010 | 74022D308 |
| NG | NOVAGOLD RES INC | 243,519 | $889K | 0.0% | $2.49 | +36.6% | COM NEW | 66987E206 |
| — | ATMI INC | 26,130 | $889K | 0.0% | $34.02 | — | COM | 00207R101 |
| MLI | MUELLER INDS INC | 29,572 | $887K | 0.0% | $11.94 | +1.8% | COM | 624756102 |
| — | ACCELRYS INC | 70,983 | $884K | 0.0% | $12.45 | — | COM | 00430U103 |
| BTG | B2GOLD CORP | 325,117 | $884K | 0.0% | $1.92 | +9.4% | COM | 11777Q209 |
| — | NUVEEN QUALITY MUN FD INC | 69,018 | $880K | 0.0% | $13.00 | — | COM | 67062N103 |
| — | SHUTTERFLY INC | 20,564 | $878K | 0.0% | $53.61 | — | COM | 82568P304 |
| — | ZEP INC | 49,495 | $876K | 0.0% | $15.88 | — | COM | 98944B108 |
| — | AVIV REIT INC MD | 35,776 | $875K | 0.0% | $25.01 | — | COM | 05381L101 |
| — | UTI WORLDWIDE INC | 82,365 | $872K | 0.0% | $16.12 | — | ORD | G87210103 |
| — | KODIAK OIL & GAS CORP | 71,644 | $870K | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | CREDIT SUISSE HIGH YLD BND F | 272,464 | $869K | 0.0% | $3.10 | — | SH BEN INT | 22544F103 |
| — | U S G CORP | 26,584 | $869K | 0.0% | $24.06 | — | COM NEW | 903293405 |
| ACRE | ARES COML REAL ESTATE CORP | 64,666 | $867K | 0.0% | $12.43 | — | COM | 04013V108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 36,047 | $864K | 0.0% | $26.79 | — | COM | 775043102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,861 | $863K | 0.0% | $80.69 | +17.5% | COM | 879360105 |
| — | NOVACOPPER INC | 638,334 | $862K | 0.0% | $1.78 | — | COM | 66988K102 |
| — | RUDOLPH TECHNOLOGIES INC | 75,439 | $861K | 0.0% | $11.23 | — | COM | 781270103 |
| RDY | DR REDDYS LABS LTD | 19,604 | $861K | 0.0% | $37.82 | — | ADR | 256135203 |
| — | ULTRA PETROLEUM CORP | 31,967 | $860K | 0.0% | $19.90 | — | COM | 903914109 |
| — | SYNTEL INC | 9,530 | $857K | 0.0% | $84.90 | — | COM | 87162H103 |
| — | ATLAS PIPELINE PARTNERS LP | 26,616 | $855K | 0.0% | $38.50 | — | UNIT L P INT | 049392103 |
| GLP | GLOBAL PARTNERS LP | 23,336 | $853K | 0.0% | $35.80 | — | COM UNITS | 37946R109 |
| TER | TERADYNE INC | 42,815 | $852K | 0.0% | $15.98 | +11.4% | COM | 880770102 |
| JACK | JACK IN THE BOX INC | 14,440 | $851K | 0.0% | $36.67 | +48.6% | COM | 466367109 |
| — | ARM HLDGS PLC | 16,695 | $851K | 0.0% | $43.46 | — | SPONSORED ADR | 042068106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,309 | $850K | 0.0% | $45.87 | +70.7% | COM | 446413106 |
| — | NUVEEN CA SELECT TAX FREE PR | 59,611 | $850K | 0.0% | $13.73 | — | SH BEN INT | 67063R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,963 | $850K | 0.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VSAT | VIASAT INC | 12,295 | $848K | 0.0% | $62.31 | +4.3% | COM | 92552V100 |
| — | THORATEC CORP | 23,639 | $847K | 0.0% | $32.40 | — | COM NEW | 885175307 |
| — | ARUBA NETWORKS INC | 45,147 | $847K | 0.0% | $17.29 | — | COM | 043176106 |
| — | ZILLOW INC | 9,577 | $843K | 0.0% | $64.71 | — | CL A | 98954A107 |
| — | ALAMOS GOLD INC | 92,620 | $838K | 0.0% | $12.97 | — | COM | 011527108 |
| GIII | G-III APPAREL GROUP LTD | 11,700 | $837K | 0.0% | $22.93 | +52.9% | Put | 36237H101 |
| — | BASIC ENERGY SVCS INC NEW | 30,505 | $836K | 0.0% | $12.09 | — | COM | 06985P100 |
| DXCM | DEXCOM INC | 20,216 | $836K | 0.0% | $9.65 | +7.1% | COM | 252131107 |
| — | STAMPS COM INC | 24,669 | $828K | 0.0% | $41.05 | — | COM NEW | 852857200 |
| AMD | ADVANCED MICRO DEVICES INC | 206,599 | $828K | 0.0% | $3.73 | +2.4% | COM | 007903107 |
| — | PRETIUM RES INC | 141,174 | $821K | 0.0% | $6.04 | — | COM | 74139C102 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,935 | $821K | 0.0% | $22.16 | +1.9% | CL A | 87724P106 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,498 | $817K | 0.0% | $14.84 | +13.6% | COM | 747619104 |
| — | MEDASSETS INC | 33,049 | $817K | 0.0% | $17.74 | — | COM | 584045108 |
| IXC | ISHARES | 18,651 | $816K | 0.0% | $40.62 | — | GLOBAL ENERG ETF | 464287341 |
| ASML | ASML HOLDING N V | 8,741 | $816K | 0.0% | $85.25 | — | N Y REGISTRY SHS | N07059210 |
| SATS | ECHOSTAR CORP | 17,136 | $815K | 0.0% | $39.52 | 0.0% | CL A | 278768106 |
| CPK | CHESAPEAKE UTILS CORP | 12,887 | $814K | 0.0% | $26.98 | +17.5% | COM | 165303108 |
| CHE | CHEMED CORP NEW | 9,079 | $812K | 0.0% | $74.03 | +4.2% | COM | 16359R103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,030 | $812K | 0.0% | $9.32 | — | COM | 252784301 |
| — | CHANGYOU COM LTD | 27,517 | $812K | 0.0% | $31.65 | — | ADS REP CL A | 15911M107 |
| — | MACQUARIE INFRASTR CO LLC | 14,050 | $805K | 0.0% | $57.30 | — | MEMBERSHIP INT | 55608B105 |
| — | WUXI PHARMATECH CAYMAN INC | 21,800 | $804K | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| PRKS | SEAWORLD ENTMT INC | 26,553 | $803K | 0.0% | $32.21 | 0.0% | COM | 81282V100 |
| — | DOMINION DIAMOND CORP | 59,572 | $801K | 0.0% | $13.96 | — | COM | 257287102 |
| IPGP | IPG PHOTONICS CORP | 11,280 | $801K | 0.0% | $69.58 | +1.0% | COM | 44980X109 |
| AVD | AMERICAN VANGUARD CORP | 36,724 | $795K | 0.0% | $26.70 | -18.8% | COM | 030371108 |
| — | NEENAH PAPER INC | 15,285 | $791K | 0.0% | $42.78 | — | COM | 640079109 |
| — | GULFMARK OFFSHORE INC | 17,604 | $791K | 0.0% | $44.93 | — | CL A NEW | 402629208 |
| — | ADAMS EXPRESS CO | 60,705 | $788K | 0.0% | $11.96 | — | COM | 006212104 |
| — | WESTERN ASSET CLYM INFL OPP | 67,766 | $788K | 0.0% | $11.85 | — | COM | 95766R104 |
| — | BARCLAYS BK PLC | 31,137 | $788K | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| — | GREENHILL & CO INC | 15,079 | $784K | 0.0% | $47.03 | — | COM | 395259104 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,083 | $782K | 0.0% | $15.81 | — | COM | 025676206 |
| — | INVENSENSE INC | 32,955 | $781K | 0.0% | $18.80 | — | COM | 46123D205 |
| SA | SEABRIDGE GOLD INC | 109,770 | $781K | 0.0% | $10.85 | -21.9% | COM | 811916105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 42,581 | $779K | 0.0% | $13.54 | +23.9% | CL A | 828359109 |
| — | SCORPIO BULKERS INC | 76,395 | $773K | 0.0% | $10.12 | — | SHS | Y7546A106 |
| KFY | KORN FERRY INTL | 25,925 | $772K | 0.0% | $14.84 | +48.4% | COM NEW | 500643200 |
| — | NUANCE COMMUNICATIONS INC | 44,923 | $772K | 0.0% | $18.18 | — | COM | 67020Y100 |
| — | COHEN & STEERS LTD DUR PFD I | 32,356 | $770K | 0.0% | $22.58 | — | COM | 19248C105 |
| — | INTERSIL CORP | 59,466 | $768K | 0.0% | $9.33 | — | CL A | 46069S109 |
| — | MARKET VECTORS ETF TR | 14,107 | $768K | 0.0% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| — | BHP BILLITON PLC | 12,378 | $765K | 0.0% | $51.65 | — | SPONSORED ADR | 05545E209 |
| NVRI | HARSCO CORP | 32,606 | $764K | 0.0% | $24.00 | +2.3% | COM | 415864107 |
| — | JANUS CAP GROUP INC | 70,198 | $763K | 0.0% | $8.87 | — | COM | 47102X105 |
| IJR | ISHARES | 6,902 | $760K | 0.0% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| PFS | PROVIDENT FINL SVCS INC | 41,383 | $760K | 0.0% | $9.29 | +15.0% | COM | 74386T105 |
| FUL | FULLER H B CO | 15,730 | $759K | 0.0% | $34.13 | +21.8% | COM | 359694106 |
| KLIC | KULICKE & SOFFA INDS INC | 59,794 | $754K | 0.0% | $9.87 | +5.0% | COM | 501242101 |
| BCS | BARCLAYS PLC | 47,937 | $753K | 0.0% | $16.93 | — | ADR | 06738E204 |
| UIS | UNISYS CORP | 24,623 | $749K | 0.0% | $23.44 | +37.6% | COM NEW | 909214306 |
| CGNX | COGNEX CORP | 22,128 | $749K | 0.0% | $11.48 | +49.5% | COM | 192422103 |
| — | NOODLES & CO | 18,870 | $746K | 0.0% | $37.61 | — | CL A | 65540B105 |
| DORM | DORMAN PRODUCTS INC | 12,620 | $745K | 0.0% | $54.89 | 0.0% | COM | 258278100 |
| EHTH | EHEALTH INC | 14,649 | $744K | 0.0% | $23.21 | +124.3% | COM | 28238P109 |
| — | ALPHA NATURAL RESOURCES INC | 174,429 | $741K | 0.0% | $6.17 | — | COM | 02076X102 |
| — | CHINA LODGING GROUP LTD | 30,154 | $741K | 0.0% | $23.48 | — | SPONSORED ADR | 16949N109 |
| — | FIRST TR ENHANCED EQTY INC F | 55,577 | $741K | 0.0% | $13.04 | — | COM | 337318109 |
| — | POWERSHARES ETF TRUST | 27,780 | $741K | 0.0% | $26.67 | — | WATER RESOURCE | 73935X575 |
| — | IPC THE HOSPITALIST CO INC | 15,080 | $740K | 0.0% | $59.41 | — | COM | 44984A105 |
| DB | DEUTSCHE BANK AG | 16,518 | $739K | 0.0% | $31.05 | +7.8% | NAMEN AKT | D18190898 |
| ERIE | ERIE INDTY CO | 10,586 | $738K | 0.0% | $56.78 | -6.5% | CL A | 29530P102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 48,494 | $736K | 0.0% | $15.21 | — | COM | 18913Y103 |
| — | COSAN LTD | 64,525 | $736K | 0.0% | $15.71 | — | SHS A | G25343107 |
| VET | VERMILION ENERGY INC | 11,776 | $735K | 0.0% | $57.34 | 0.0% | COM | 923725105 |
| HIMX | HIMAX TECHNOLOGIES INC | 63,474 | $731K | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | PREMIER INC | 22,145 | $730K | 0.0% | $33.93 | — | CL A | 74051N102 |
| WLY | WILEY JOHN & SONS INC | 12,664 | $730K | 0.0% | $27.09 | +45.5% | CL A | 968223206 |
| XLK | SELECT SECTOR SPDR TR | 20,065 | $729K | 0.0% | $35.55 | — | TECHNOLOGY | 81369Y803 |
| — | PANERA BREAD CO | 4,100 | $724K | 0.0% | $178.58 | — | Call | 69840W108 |
| — | SANDSTORM GOLD LTD | 128,830 | $724K | 0.0% | $4.79 | — | COM NEW | 80013R206 |
| — | HUANENG PWR INTL INC | 18,853 | $723K | 0.0% | $38.79 | — | SPON ADR H SHS | 443304100 |
| — | WESTERN ASSET WORLDWIDE INCO | 58,636 | $722K | 0.0% | $13.09 | — | COM | 957668106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 24,913 | $721K | 0.0% | $26.32 | — | SPON ADR | 400501102 |
| FFIN | FIRST FINL BANKSHARES | 11,666 | $721K | 0.0% | $12.32 | +1.3% | COM | 32020R109 |
| — | NCI BUILDING SYS INC | 41,211 | $720K | 0.0% | $17.47 | — | COM NEW | 628852204 |
| — | RETAILMENOT INC | 22,438 | $718K | 0.0% | $28.80 | — | COM SER 1 | 76132B106 |
| — | MFS MUN INCOME TR | 110,483 | $718K | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,708 | $718K | 0.0% | $24.54 | +11.7% | COM | 421906108 |
| — | WALTER ENERGY INC | 94,849 | $717K | 0.0% | $15.47 | — | COM | 93317Q105 |
| — | POLYONE CORP | 19,387 | $711K | 0.0% | $26.12 | — | COM | 73179P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,121 | $710K | 0.0% | $41.02 | +8.6% | COM | 955306105 |
| HTLD | HEARTLAND EXPRESS INC | 31,253 | $709K | 0.0% | $20.91 | 0.0% | COM | 422347104 |
| FIVE | FIVE BELOW INC | 16,700 | $709K | 0.0% | $38.37 | +0.1% | Put | 33829M101 |
| — | SWS GROUP INC | 94,760 | $709K | 0.0% | $5.49 | — | COM | 78503N107 |
| — | SANDRIDGE ENERGY INC | 115,389 | $708K | 0.0% | $5.87 | — | COM | 80007P307 |
| TBHC | KIRKLANDS INC | 38,102 | $705K | 0.0% | $13.69 | +31.8% | COM | 497498105 |
| VMI | VALMONT INDS INC | 4,734 | $704K | 0.0% | $146.40 | +1.0% | COM | 920253101 |
| — | MTS SYS CORP | 10,262 | $703K | 0.0% | $67.92 | — | COM | 553777103 |
| — | FARO TECHNOLOGIES INC | 13,253 | $702K | 0.0% | $58.27 | — | COM | 311642102 |
| GATX | GATX CORP | 10,222 | $694K | 0.0% | $36.28 | +25.5% | COM | 361448103 |
| SVM | SILVERCORP METALS INC | 352,701 | $690K | 0.0% | $2.21 | — | COM | 82835P103 |
| GORO | GOLD RESOURCE CORP | 144,046 | $689K | 0.0% | $9.83 | -48.3% | COM | 38068T105 |
| H | HYATT HOTELS CORP | 12,775 | $687K | 0.0% | $42.44 | +16.2% | COM CL A | 448579102 |
| RGP | RESOURCES CONNECTION INC | 48,790 | $687K | 0.0% | $13.16 | +7.1% | COM | 76122Q105 |
| BAP | CREDICORP LTD | 4,973 | $686K | 0.0% | $96.95 | -3.1% | COM | G2519Y108 |
| WSO | WATSCO INC | 6,840 | $683K | 0.0% | $91.24 | +5.8% | COM | 942622200 |
| PB | PROSPERITY BANCSHARES INC | 10,326 | $683K | 0.0% | $38.77 | +18.5% | COM | 743606105 |
| — | NUVEEN BUILD AMER BD FD | 34,795 | $682K | 0.0% | $19.60 | — | COM | 67074C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,601 | $680K | 0.0% | $9.64 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN MD PREM INCOME MUN FD | 54,951 | $680K | 0.0% | $13.25 | — | COM | 67061Q107 |
| — | EGA EMERGING GLOBAL SHS TR | 25,607 | $679K | 0.0% | $25.82 | — | EGS EMKTCONS ETF | 268461779 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,021 | $678K | 0.0% | $50.70 | +1.5% | COM | 81725T100 |
| — | AXIALL CORP | 15,095 | $678K | 0.0% | $42.76 | — | COM | 05463D100 |
| — | ANSYS INC | 8,777 | $676K | 0.0% | $81.16 | — | COM | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,717 | $675K | 0.0% | $12.80 | +17.2% | CL A | 099502106 |
| CRESY | CRESUD S A C I F Y A | 72,489 | $673K | 0.0% | $7.55 | — | SPONSORED ADR | 226406106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,794 | $671K | 0.0% | $24.23 | — | COM CL A | 848574109 |
| NVR | NVR INC | 581 | $667K | 0.0% | $993.91 | +13.3% | COM | 62944T105 |
| — | FINANCIAL ENGINES INC | 13,123 | $666K | 0.0% | $67.37 | — | COM | 317485100 |
| — | PETROLEUM & RES CORP | 23,846 | $666K | 0.0% | $27.93 | — | COM | 716549100 |
| ORN | ORION MARINE GROUP INC | 52,945 | $666K | 0.0% | $11.62 | -1.8% | COM | 68628V308 |
| — | AEROPOSTALE | 132,439 | $665K | 0.0% | $9.21 | — | COM | 007865108 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,950 | $665K | 0.0% | $28.04 | +3.8% | SHS | G9456A100 |
| BLKB | BLACKBAUD INC | 21,160 | $663K | 0.0% | $35.39 | -9.3% | COM | 09227Q100 |
| — | HAWAIIAN HOLDINGS INC | 47,499 | $663K | 0.0% | $7.44 | — | COM | 419879101 |
| TIIAY | TELECOM ITALIA S P A NEW | 56,310 | $663K | 0.0% | $6.94 | — | SPON ADR ORD | 87927Y102 |
| — | OM GROUP INC | 19,934 | $662K | 0.0% | $31.14 | — | COM | 670872100 |
| GTLS | CHART INDS INC | 8,312 | $662K | 0.0% | $99.64 | -13.6% | COM PAR $0.01 | 16115Q308 |
| — | EV ENERGY PARTNERS LP | 19,692 | $660K | 0.0% | $35.91 | — | COM UNITS | 26926V107 |
| — | HSN INC | 11,039 | $659K | 0.0% | $55.30 | — | COM | 404303109 |
| NOK | NOKIA CORP | 89,700 | $658K | 0.0% | $6.05 | — | SPONSORED ADR | 654902204 |
| SCL | STEPAN CO | 10,167 | $656K | 0.0% | $61.02 | +2.8% | COM | 858586100 |
| — | MULTI FINELINE ELECTRONIX IN | 51,219 | $656K | 0.0% | $14.81 | — | COM | 62541B101 |
| — | MONTGOMERY STR INCOME SECS I | 40,689 | $655K | 0.0% | $16.16 | — | COM | 614115103 |
| CACC | CREDIT ACCEP CORP MICH | 4,597 | $653K | 0.0% | $122.33 | +11.4% | COM | 225310101 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $653K | 0.0% | $8.77 | +19.6% | COM | 136385101 |
| — | RYLAND GROUP INC | 16,266 | $649K | 0.0% | $40.08 | — | COM | 783764103 |
| TRGP | TARGA RES CORP | 6,539 | $649K | 0.0% | $50.10 | +7.7% | COM | 87612G101 |
| FF | FUTUREFUEL CORPORATION | 31,966 | $648K | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| — | WASHINGTON BKG CO OAK HBR WA | 36,356 | $647K | 0.0% | $17.80 | — | COM | 937303105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 70,963 | $646K | 0.0% | $7.49 | — | CL A | 18451C109 |
| — | SURMODICS INC | 28,330 | $640K | 0.0% | $24.40 | — | COM | 868873100 |
| — | CENTRAL SECS CORP | 28,440 | $636K | 0.0% | $22.36 | — | COM | 155123102 |
| — | AMTRUST FINL SVCS INC | 16,912 | $636K | 0.0% | $36.04 | — | COM | 032359309 |
| — | HUBBELL INC | 5,303 | $636K | 0.0% | $98.98 | — | CL B | 443510201 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,154 | $632K | 0.0% | $23.76 | — | COM NEW | 52729N308 |
| — | MOBILE MINI INC | 14,582 | $632K | 0.0% | $41.20 | — | COM | 60740F105 |
| — | ZYNGA INC | 146,796 | $631K | 0.0% | $3.89 | — | CL A | 98986T108 |
| — | COMPANHIA PARANAENSE ENERG C | 48,090 | $631K | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | CHINDEX INTERNATIONAL INC | 32,899 | $628K | 0.0% | $19.09 | — | COM | 169467107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,934 | $627K | 0.0% | $33.11 | — | COM | 875465106 |
| — | ALLIANCE HOLDINGS GP LP | 10,077 | $626K | 0.0% | $63.45 | — | COM UNITS LP | 01861G100 |
| — | XINYUAN REAL ESTATE CO LTD | 123,953 | $626K | 0.0% | $6.01 | — | SPONS ADR | 98417P105 |
| — | COMSCORE INC | 19,099 | $626K | 0.0% | $28.61 | — | COM | 20564W105 |
| — | INVESCO VALUE MUN INCOME TR | 43,408 | $625K | 0.0% | $14.25 | — | COM | 46132P108 |
| — | ROYAL DUTCH SHELL PLC | 8,005 | $625K | 0.0% | $67.79 | — | SPON ADR B | 780259107 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,456 | $625K | 0.0% | $25.71 | — | SH BEN INT | 22002T108 |
| PENN | PENN NATL GAMING INC | 50,618 | $624K | 0.0% | $12.77 | -3.4% | COM | 707569109 |
| CVE | CENOVUS ENERGY INC | 21,504 | $624K | 0.0% | $22.29 | -6.9% | COM | 15135U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,321 | $623K | 0.0% | $8.55 | +15.4% | COM | 388689101 |
| — | INDUSTRIAS BACHOCO S A B DE | 14,196 | $620K | 0.0% | $41.45 | — | SPON ADR B | 456463108 |
| — | EATON VANCE NY MUNI INCOME T | 45,182 | $620K | 0.0% | $13.06 | — | SH BEN INT | 27826W104 |
| CHH | CHOICE HOTELS INTL INC | 13,425 | $618K | 0.0% | $36.50 | +16.4% | COM | 169905106 |
| — | RESTORATION HARDWARE HLDGS I | 8,400 | $618K | 0.0% | $68.07 | — | Put | 761283100 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,751 | $616K | 0.0% | $82.73 | — | SHS | 49455U100 |
| — | SYNGENTA AG | 8,089 | $614K | 0.0% | $77.81 | — | SPONSORED ADR | 87160A100 |
| — | MANITOWOC INC | 19,524 | $614K | 0.0% | $28.68 | — | COM | 563571108 |
| — | SIZMEK INC | 57,569 | $612K | 0.0% | $10.63 | — | COM | 83013P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,026 | $607K | 0.0% | $3.45 | +45.8% | COM | 45841N107 |
| — | SINA CORP | 10,000 | $604K | 0.0% | $68.73 | — | Put | G81477104 |
| — | EATON VANCE TX ADV GLB DIV O | 24,736 | $599K | 0.0% | $22.42 | — | COM | 27828U106 |
| — | VANTAGESOUTH BANCSHARES INC | 84,679 | $595K | 0.0% | $5.95 | — | COM | 92209W105 |
| XPO | XPO LOGISTICS INC | 20,190 | $594K | 0.0% | $9.98 | 0.0% | COM | 983793100 |
| — | SMART TECHNOLOGIES INC | 123,860 | $593K | 0.0% | $2.81 | — | CL A SUB VTG S | 83172R108 |
| — | SEARS HLDGS CORP | 15,175 | $587K | 0.0% | $40.95 | — | COM | 812350106 |
| — | BLACKROCK NJ MUNICIPAL BOND | 42,233 | $587K | 0.0% | $14.64 | — | COM | 09249A109 |
| — | FBR & CO | 22,662 | $586K | 0.0% | $25.95 | — | COM NEW | 30247C400 |
| — | BARRETT BILL CORP | 22,908 | $586K | 0.0% | $20.45 | — | COM | 06846N104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 105,435 | $585K | 0.0% | $5.12 | — | SPONSORED ADR | 00756M404 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,111 | $585K | 0.0% | $25.77 | +16.4% | COM | 909907107 |
| — | FREDS INC | 32,400 | $584K | 0.0% | $16.31 | — | Call | 356108100 |
| — | ATLAS ENERGY LP | 13,488 | $581K | 0.0% | $46.37 | — | COM UNITS LP | 04930A104 |
| PSMT | PRICESMART INC | 5,752 | $581K | 0.0% | $94.81 | -8.0% | COM | 741511109 |
| — | YONGYE INTL INC | 85,040 | $579K | 0.0% | $6.81 | — | COM | 98607B106 |
| — | WEBMD HEALTH CORP | 13,925 | $576K | 0.0% | $30.67 | — | COM | 94770V102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 28,377 | $575K | 0.0% | $16.81 | — | COM NEW | 67091K203 |
| — | CORNERSTONE ONDEMAND INC | 12,018 | $575K | 0.0% | $50.55 | — | COM | 21925Y103 |
| — | ZALE CORP NEW | 27,415 | $573K | 0.0% | $10.98 | — | COM | 988858106 |
| ACGL | ARCH CAP GROUP LTD | 9,930 | $571K | 0.0% | $17.76 | -0.7% | ORD | G0450A105 |
| — | ARMOUR RESIDENTIAL REIT INC | 138,301 | $570K | 0.0% | $4.14 | — | COM | 042315101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,251 | $570K | 0.0% | $39.02 | +4.0% | COM | 02913V103 |
| — | COLFAX CORP | 8,000 | $570K | 0.0% | $63.65 | — | COM | 194014106 |
| — | UBS AG | 27,476 | $569K | 0.0% | $18.50 | — | SHS NEW | H89231338 |
| — | CHEMTURA CORP | 22,428 | $567K | 0.0% | $27.57 | — | COM NEW | 163893209 |
| — | GUANGSHEN RY LTD | 26,640 | $563K | 0.0% | $20.08 | — | SPONSORED ADR | 40065W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,446 | $563K | 0.0% | $41.63 | — | COM | 36467J108 |
| KAI | KADANT INC | 15,401 | $562K | 0.0% | $26.75 | +26.8% | COM | 48282T104 |
| AYI | ACUITY BRANDS INC | 4,239 | $562K | 0.0% | $73.10 | +73.9% | COM | 00508Y102 |
| — | DWS STRATEGIC MUN INCOME TR | 43,177 | $561K | 0.0% | $13.69 | — | COM | 23338T101 |
| — | WEB COM GROUP INC | 16,403 | $559K | 0.0% | $32.57 | — | COM | 94733A104 |
| — | NUVEEN CALIF PREM INCOME MUN | 41,273 | $559K | 0.0% | $13.30 | — | COM | 6706L0102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,483 | $556K | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| PMT | PENNYMAC MTG INVT TR | 23,259 | $556K | 0.0% | $21.96 | — | COM | 70931T103 |
| — | OUTERWALL INC | 7,634 | $553K | 0.0% | $54.10 | — | COM | 690070107 |
| — | ADTRAN INC | 22,603 | $551K | 0.0% | $25.10 | — | COM | 00738A106 |
| — | FIRST CASH FINL SVCS INC | 10,904 | $550K | 0.0% | $50.40 | — | COM | 31942D107 |
| — | NUVEEN DIVER CURRENCY OPPOR | 52,302 | $548K | 0.0% | $11.22 | — | COM | 67090N109 |
| — | PINNACLE FOODS INC DEL | 18,320 | $547K | 0.0% | $26.18 | — | COM | 72348P104 |
| ING | ING GROEP N V | 38,330 | $546K | 0.0% | $10.28 | — | SPONSORED ADR | 456837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,607 | $539K | 0.0% | $16.90 | +15.0% | COM | 874054109 |
| — | BLACKROCK CORE BD TR | 39,842 | $535K | 0.0% | $13.13 | — | SHS BEN INT | 09249E101 |
| — | AUXILIUM PHARMACEUTICALS INC | 19,608 | $533K | 0.0% | $27.18 | — | COM | 05334D107 |
| — | KOSMOS ENERGY LTD | 48,268 | $531K | 0.0% | $10.72 | — | SHS | G5315B107 |
| — | PANHANDLE OIL AND GAS INC | 12,051 | $525K | 0.0% | $29.25 | — | CL A | 698477106 |
| HELE | HELEN OF TROY CORP LTD | 7,574 | $524K | 0.0% | $39.57 | +53.7% | COM | G4388N106 |
| FANG | DIAMONDBACK ENERGY INC | 7,755 | $522K | 0.0% | $38.43 | +15.7% | COM | 25278X109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,404 | $522K | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| MEOH | METHANEX CORP | 8,150 | $521K | 0.0% | $57.70 | +9.5% | COM | 59151K108 |
| — | CEMENTOS PACASMAYO S A A | 59,290 | $520K | 0.0% | $11.76 | — | SPON ADR REP 5 | 15126Q109 |
| APOG | APOGEE ENTERPRISES INC | 15,654 | $520K | 0.0% | $25.23 | +8.6% | COM | 037598109 |
| UTL | UNITIL CORP | 15,653 | $515K | 0.0% | $30.51 | +1.6% | COM | 913259107 |
| — | SPRINGLEAF HLDGS INC | 20,368 | $512K | 0.0% | $25.14 | — | COM | 85172J101 |
| — | HOWARD HUGHES CORP | 3,586 | $512K | 0.0% | $122.06 | — | COM | 44267D107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,700 | $511K | 0.0% | $29.12 | 0.0% | Put | 63888U108 |
| — | BBVA BANCO FRANCES S A | 61,064 | $511K | 0.0% | $6.97 | — | SPONSORED ADR | 07329M100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 68,006 | $510K | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| — | CREDIT SUISSE GROUP | 15,746 | $510K | 0.0% | $28.27 | — | SPONSORED ADR | 225401108 |
| TTC | TORO CO | 8,023 | $507K | 0.0% | $24.56 | +30.9% | COM | 891092108 |
| — | SKECHERS U S A INC | 13,817 | $505K | 0.0% | $24.35 | — | CL A | 830566105 |
| CROX | CROCS INC | 32,400 | $505K | 0.0% | $14.16 | +8.1% | Put | 227046109 |
| — | AVX CORP NEW | 38,129 | $503K | 0.0% | $12.82 | — | COM | 002444107 |
| — | CAVIUM INC | 11,473 | $502K | 0.0% | $40.87 | — | COM | 14964U108 |
| MLCO | MELCO CROWN ENTMT LTD | 12,946 | $501K | 0.0% | $24.17 | — | ADR | 585464100 |
| — | PETROBRAS ARGENTINA S A | 90,215 | $501K | 0.0% | $5.55 | — | SPONS ADR | 71646J109 |
| — | INTELSAT S A | 26,546 | $497K | 0.0% | $21.51 | — | COM | L5140P101 |
| — | LIBERTY ALL STAR EQUITY FD | 84,684 | $497K | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| KBH | KB HOME | 29,178 | $497K | 0.0% | $16.09 | 0.0% | COM | 48666K109 |
| — | BARCLAYS BANK PLC | 19,168 | $497K | 0.0% | $25.27 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,619 | $496K | 0.0% | $134.06 | — | COM | 90385D107 |
| — | HIGHLAND FDS I | 24,745 | $493K | 0.0% | $19.92 | — | HI LD IBOXX SRLN | 430101774 |
| — | BLACKROCK MUNIENHANCED FD IN | 45,099 | $492K | 0.0% | $11.47 | — | COM | 09253Y100 |
| — | ALCOA INC | 38,200 | $492K | 0.0% | $8.61 | — | Put | 013817101 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,591 | $489K | 0.0% | $57.23 | 0.0% | COM | 610236101 |
| TELFY | TELEFONICA S A | 30,814 | $486K | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | EMC INS GROUP INC | 13,578 | $483K | 0.0% | $30.17 | — | COM | 268664109 |
| — | BLACKROCK NY MUNICIPAL BOND | 35,108 | $481K | 0.0% | $13.96 | — | COM | 09249P106 |
| JOE | ST JOE CO | 24,791 | $478K | 0.0% | $19.28 | -3.9% | COM | 790148100 |
| CUBE | CUBESMART | 27,828 | $478K | 0.0% | $16.43 | — | COM | 229663109 |
| PKX | POSCO | 6,852 | $476K | 0.0% | $75.90 | — | SPONSORED ADR | 693483109 |
| — | SPRINT CORP | 51,580 | $474K | 0.0% | $7.35 | — | COM SER 1 | 85207U105 |
| — | POWERSHARES ETF TR II | 14,800 | $474K | 0.0% | $32.03 | — | INTL DEV LOWVL | 73937B688 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,567 | $474K | 0.0% | $51.41 | -0.8% | COM | 043436104 |
| BCPC | BALCHEM CORP | 9,079 | $473K | 0.0% | $52.84 | -4.6% | COM | 057665200 |
| — | ENCORE WIRE CORP | 9,747 | $473K | 0.0% | $39.44 | — | COM | 292562105 |
| — | QUNAR CAYMAN IS LTD | 15,440 | $472K | 0.0% | $30.57 | — | SPNS ADR CL B | 74906P104 |
| FHN | FIRST HORIZON NATL CORP | 38,084 | $470K | 0.0% | $7.67 | +8.0% | COM | 320517105 |
| NEOG | NEOGEN CORP | 10,424 | $469K | 0.0% | $15.14 | +7.9% | COM | 640491106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,459 | $469K | 0.0% | $6.80 | +19.5% | COM | 12008R107 |
| — | MICROS SYS INC | 8,793 | $465K | 0.0% | $48.91 | — | COM | 594901100 |
| — | NATIONAL CINEMEDIA INC | 30,919 | $464K | 0.0% | $17.41 | — | COM | 635309107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,355 | $464K | 0.0% | $13.87 | +56.7% | COM | 538034109 |
| — | LIBERTY GLOBAL PLC | 11,359 | $462K | 0.0% | $67.88 | — | SHS CL C | G5480U120 |
| — | DEMANDWARE INC | 7,191 | $461K | 0.0% | $64.19 | — | COM | 24802Y105 |
| — | ALLIED NEVADA GOLD CORP | 107,000 | $461K | 0.0% | $6.18 | — | Put | 019344100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 34,017 | $460K | 0.0% | $14.01 | — | COM | 64124K102 |
| AMH | AMERICAN HOMES 4 RENT | 27,539 | $460K | 0.0% | $16.36 | — | CL A | 02665T306 |
| — | HARTE-HANKS INC | 51,987 | $459K | 0.0% | $8.83 | — | COM | 416196103 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,656 | $459K | 0.0% | $42.63 | — | COM UNIT L P | 89376V100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 30,882 | $458K | 0.0% | $14.97 | — | COM SHS | 723763108 |
| — | AMERICA MOVIL SAB DE CV | 22,966 | $457K | 0.0% | $20.31 | — | SPON ADR L SHS | 02364W105 |
| — | INFORMATICA CORP | 12,088 | $457K | 0.0% | $37.14 | — | COM | 45666Q102 |
| WPP | WPP PLC NEW | 4,412 | $455K | 0.0% | $86.52 | — | ADR | 92937A102 |
| — | TRULIA INC | 13,716 | $455K | 0.0% | $33.17 | — | COM | 897888103 |
| FN | FABRINET | 21,836 | $454K | 0.0% | $18.97 | 0.0% | SHS | G3323L100 |
| WTI | W & T OFFSHORE INC | 26,175 | $453K | 0.0% | $15.07 | 0.0% | COM | 92922P106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,322 | $451K | 0.0% | $15.91 | — | COM | 32054K103 |
| — | POST PPTYS INC | 9,189 | $451K | 0.0% | $48.26 | — | COM | 737464107 |
| — | ACCELRYS INC | 36,200 | $451K | 0.0% | $12.45 | — | Call | 00430U103 |
| — | COUSINS PPTYS INC | 39,321 | $451K | 0.0% | $10.38 | — | COM | 222795106 |
| FFIC | FLUSHING FINL CORP | 21,326 | $450K | 0.0% | $9.59 | +27.7% | COM | 343873105 |
| — | NETSUITE INC | 4,725 | $448K | 0.0% | $101.81 | — | COM | 64118Q107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,691 | $447K | 0.0% | $38.15 | — | SHS | G8766E109 |
| BZH | BEAZER HOMES USA INC | 22,065 | $444K | 0.0% | $19.62 | +11.2% | COM NEW | 07556Q881 |
| — | TERRA NITROGEN CO L P | 2,900 | $441K | 0.0% | $213.98 | — | COM UNIT | 881005201 |
| — | EATON VANCE CORP | 11,540 | $440K | 0.0% | $37.81 | — | COM NON VTG | 278265103 |
| PEB | PEBBLEBROOK HOTEL TR | 13,030 | $440K | 0.0% | $27.30 | — | COM | 70509V100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 52,391 | $438K | 0.0% | $8.42 | — | COM | 67072W101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 20,820 | $437K | 0.0% | $22.76 | — | COM | 11283W104 |
| — | LIONS GATE ENTMNT CORP | 16,204 | $433K | 0.0% | $32.63 | — | COM NEW | 535919203 |
| GOGO | GOGO INC | 20,917 | $430K | 0.0% | $22.89 | -3.8% | COM | 38046C109 |
| FFBC | FIRST FINL BANCORP OH | 23,884 | $429K | 0.0% | $9.47 | +16.2% | COM | 320209109 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,105 | $428K | 0.0% | $25.09 | +17.9% | COM | 829073105 |
| — | TRIQUINT SEMICONDUCTOR INC | 31,942 | $428K | 0.0% | $8.93 | — | COM | 89674K103 |
| — | COLUMBIA PPTY TR INC | 15,630 | $426K | 0.0% | $27.26 | — | COM NEW | 198287203 |
| — | WESTERN ASSET CLYM INFL SEC | 36,384 | $425K | 0.0% | $11.97 | — | COM SH BEN INT | 95766Q106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 12,625 | $424K | 0.0% | $25.57 | — | COM PAR $0.01 | 018606301 |
| DCI | DONALDSON INC | 9,977 | $423K | 0.0% | $29.80 | +15.9% | COM | 257651109 |
| — | STRATEGIC HOTELS & RESORTS I | 41,466 | $422K | 0.0% | $8.88 | — | COM | 86272T106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 42,785 | $421K | 0.0% | $9.85 | — | COM | 72200M108 |
| WBS | WEBSTER FINL CORP CONN | 13,498 | $419K | 0.0% | $24.83 | +23.7% | COM | 947890109 |
| CBSH | COMMERCE BANCSHARES INC | 8,971 | $416K | 0.0% | $23.55 | +4.2% | COM | 200525103 |
| ALCO | ALICO INC | 10,929 | $412K | 0.0% | $35.26 | -9.2% | COM | 016230104 |
| — | AMIRA NATURE FOODS LTD | 23,981 | $409K | 0.0% | $12.95 | — | SHS | G0335L102 |
| — | CLIFFS NAT RES INC | 19,900 | $407K | 0.0% | $17.15 | — | Put | 18683K101 |
| — | PIMCO STRATEGIC INCOME FD IN | 39,720 | $404K | 0.0% | $10.13 | — | COM | 72200X104 |
| CAKE | CHEESECAKE FACTORY INC | 8,491 | $404K | 0.0% | $32.66 | +12.6% | COM | 163072101 |
| — | CONNS INC | 10,362 | $403K | 0.0% | $45.59 | — | COM | 208242107 |
| — | PS BUSINESS PKS INC CALIF | 4,800 | $401K | 0.0% | $75.11 | — | COM | 69360J107 |
| — | EXPRESS INC | 25,242 | $401K | 0.0% | $20.67 | — | COM | 30219E103 |
| CUK | CARNIVAL PLC | 10,404 | $399K | 0.0% | $34.28 | — | ADR | 14365C103 |
| NYT | NEW YORK TIMES CO | 23,281 | $399K | 0.0% | $10.15 | +35.6% | CL A | 650111107 |
| IMO | IMPERIAL OIL LTD | 8,563 | $398K | 0.0% | $30.65 | +10.4% | COM NEW | 453038408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,456 | $398K | 0.0% | $22.33 | — | GUGG CRP BD 2017 | 18383M548 |
| MOD | MODINE MFG CO | 27,067 | $396K | 0.0% | $13.07 | +5.4% | COM | 607828100 |
| NHI | NATIONAL HEALTH INVS INC | 6,534 | $395K | 0.0% | $56.11 | — | COM | 63633D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,543 | $392K | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | LIBERTY INTERACTIVE CORP | 13,570 | $392K | 0.0% | $83.33 | — | LBT VENT COM A | 53071M880 |
| — | MADISON SQUARE GARDEN CO | 6,895 | $391K | 0.0% | $58.76 | — | CL A | 55826P100 |
| — | CYBERONICS INC | 5,980 | $390K | 0.0% | $51.74 | — | COM | 23251P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,913 | $390K | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| — | SINCLAIR BROADCAST GROUP INC | 14,256 | $386K | 0.0% | $31.44 | — | CL A | 829226109 |
| POWI | POWER INTEGRATIONS INC | 5,872 | $386K | 0.0% | $27.03 | 0.0% | COM | 739276103 |
| — | BARNES & NOBLE INC | 18,449 | $386K | 0.0% | $16.73 | — | COM | 067774109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,652 | $386K | 0.0% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| — | NORTHWEST NAT GAS CO | 8,729 | $384K | 0.0% | $42.45 | — | COM | 667655104 |
| NOAH | NOAH HLDGS LTD | 26,636 | $384K | 0.0% | $17.68 | — | SPONSORED ADS | 65487X102 |
| — | NEUBERGER BERMAN CA INT MUN | 25,864 | $384K | 0.0% | $14.15 | — | COM | 64123C101 |
| CNH | CNH INDL N V | 33,313 | $383K | 0.0% | $8.66 | -11.7% | SHS | N20944109 |
| — | BONANZA CREEK ENERGY INC | 8,573 | $381K | 0.0% | $44.44 | — | COM | 097793103 |
| — | EATON VANCE CA MUNI INCOME T | 31,512 | $379K | 0.0% | $11.47 | — | SH BEN INT | 27826F101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 20,033 | $377K | 0.0% | $17.61 | — | COM SH BEN INT | 40167M106 |
| — | DICE HLDGS INC | 49,869 | $373K | 0.0% | $8.79 | — | COM | 253017107 |
| — | TC PIPELINES LP | 7,782 | $373K | 0.0% | $48.25 | — | UT COM LTD PRT | 87233Q108 |
| — | FLAHERTY & CRUMRINE PFD INC | 32,718 | $371K | 0.0% | $10.98 | — | COM | 33848E106 |
| — | SEMICONDUCTOR MFG INTL CORP | 98,201 | $370K | 0.0% | $3.60 | — | SPONSORED ADR | 81663N206 |
| ICUI | ICU MED INC | 6,158 | $369K | 0.0% | $67.07 | -8.1% | COM | 44930G107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,022 | $368K | 0.0% | $121.77 | — | REG SHS | L0175J104 |
| — | WESTERN ASSET EMRG MKT INCM | 29,810 | $367K | 0.0% | $13.24 | — | COM | 95766E103 |
| — | ANNIES INC | 9,101 | $366K | 0.0% | $42.77 | — | COM | 03600T104 |
| — | HEALTHSOUTH CORP | 10,141 | $365K | 0.0% | $30.59 | — | COM NEW | 421924309 |
| — | CONTAINER STORE GROUP INC | 10,701 | $363K | 0.0% | $33.92 | — | COM | 210751103 |
| VECO | VEECO INSTRS INC DEL | 8,666 | $363K | 0.0% | $37.92 | +1.9% | COM | 922417100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 23,627 | $362K | 0.0% | $14.87 | — | COM | 67073G105 |
| AD | UNITED STATES CELLULAR CORP | 8,820 | $362K | 0.0% | $19.10 | +25.1% | COM | 911684108 |
| — | GABELLI EQUITY TR INC | 46,567 | $360K | 0.0% | $7.74 | — | COM | 362397101 |
| MTN | VAIL RESORTS INC | 5,152 | $359K | 0.0% | $70.25 | +1.0% | COM | 91879Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,884 | $358K | 0.0% | $10.58 | — | COM | 232806109 |
| — | MORGAN STANLEY EMER MKTS DEB | 36,023 | $357K | 0.0% | $10.17 | — | COM | 61744H105 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,845 | $357K | 0.0% | $24.14 | — | COM | 26613Q106 |
| — | KATE SPADE & CO | 9,546 | $354K | 0.0% | $37.08 | — | COM | 485865109 |
| HSTM | HEALTHSTREAM INC | 13,237 | $353K | 0.0% | $25.38 | +17.1% | COM | 42222N103 |
| SLGN | SILGAN HOLDINGS INC | 7,138 | $353K | 0.0% | $23.96 | -0.9% | COM | 827048109 |
| — | DELIA'S INC NEW | 418,698 | $352K | 0.0% | $1.15 | — | COM | 246911101 |
| — | DELTIC TIMBER CORP | 5,378 | $351K | 0.0% | $59.09 | — | COM | 247850100 |
| — | PARKWAY PPTYS INC | 19,210 | $351K | 0.0% | $18.86 | — | COM | 70159Q104 |
| — | AK STL HLDG CORP | 47,930 | $346K | 0.0% | $6.25 | — | COM | 001547108 |
| — | TCF FINL CORP | 20,760 | $346K | 0.0% | $15.62 | — | COM | 872275102 |
| — | BP PRUDHOE BAY RTY TR | 4,089 | $345K | 0.0% | $93.55 | — | UNIT BEN INT | 055630107 |
| — | SOLARWINDS INC | 8,043 | $343K | 0.0% | $38.81 | — | COM | 83416B109 |
| — | CHAMBERS STR PPTYS | 44,162 | $343K | 0.0% | $7.70 | — | COM | 157842105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,390 | $341K | 0.0% | $21.27 | +1.5% | ORD | G36738105 |
| — | TRI CONTL CORP | 16,948 | $340K | 0.0% | $17.93 | — | COM | 895436103 |
| AKR | ACADIA RLTY TR | 12,906 | $340K | 0.0% | $24.98 | — | COM SH BEN INT | 004239109 |
| — | HEADWATERS INC | 25,666 | $339K | 0.0% | $10.11 | — | COM | 42210P102 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $339K | 0.0% | $33.99 | — | Put | 63934E108 |
| — | ZWEIG TOTAL RETURN FD INC | 23,898 | $336K | 0.0% | $12.88 | — | COM NEW | 989837208 |
| — | YRC WORLDWIDE INC | 14,880 | $335K | 0.0% | $22.51 | — | COM PAR $.01 | 984249607 |
| — | MOLYCORP INC DEL | 71,531 | $335K | 0.0% | $5.79 | — | COM | 608753109 |
| — | ROCKET FUEL INC | 7,802 | $335K | 0.0% | $56.52 | — | COM | 773111109 |
| — | ENLINK MIDSTREAM LLC | 9,838 | $334K | 0.0% | $33.95 | — | COM UNIT REP LTD | 29336T100 |
| MOV | MOVADO GROUP INC | 7,300 | $333K | 0.0% | $33.51 | +21.6% | Call | 624580106 |
| — | DESTINATION MATERNITY CORP | 12,151 | $333K | 0.0% | $31.76 | — | COM | 25065D100 |
| — | ELECTRO SCIENTIFIC INDS | 33,716 | $332K | 0.0% | $10.42 | — | COM | 285229100 |
| — | MAGNUM HUNTER RES CORP DEL | 39,047 | $332K | 0.0% | $5.23 | — | COM | 55973B102 |
| — | AVIANCA HLDGS SA | 19,411 | $331K | 0.0% | $15.46 | — | SPON ADR REP PFD | 05367G100 |
| — | CYNOSURE INC | 11,238 | $329K | 0.0% | $26.11 | — | CL A | 232577205 |
| — | PENN VA CORP | 18,676 | $327K | 0.0% | $17.51 | — | COM | 707882106 |
| MFC | MANULIFE FINL CORP | 16,789 | $324K | 0.0% | $15.46 | +23.7% | COM | 56501R106 |
| KW | KENNEDY-WILSON HLDGS INC | 14,335 | $323K | 0.0% | $23.69 | 0.0% | COM | 489398107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,013 | $322K | 0.0% | $16.82 | +29.3% | CL A | 04316A108 |
| — | FLAHERTY & CRUMRINE PFD INC | 23,130 | $321K | 0.0% | $14.00 | — | COM | 338480106 |
| — | NAUTILUS INC | 33,317 | $321K | 0.0% | $8.67 | — | COM | 63910B102 |
| — | LIBBEY INC | 12,298 | $320K | 0.0% | $24.15 | — | COM | 529898108 |
| — | IRSA INVERSIONES Y REP S A | 29,777 | $315K | 0.0% | $12.11 | — | GLOBL DEP RCPT | 450047204 |
| — | HSBC HLDGS PLC | 12,362 | $315K | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| CSGS | CSG SYS INTL INC | 12,084 | $314K | 0.0% | $17.97 | +22.5% | COM | 126349109 |
| — | INCONTACT INC | 32,530 | $312K | 0.0% | $8.39 | — | COM | 45336E109 |
| — | SWISS HELVETIA FD INC | 21,662 | $311K | 0.0% | $12.32 | — | COM | 870875101 |
| UMC | UNITED MICROELECTRONICS CORP | 148,838 | $310K | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| — | BARCLAYS BANK PLC | 12,094 | $310K | 0.0% | $24.99 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | NEW YORK & CO INC | 69,747 | $307K | 0.0% | $4.40 | — | COM | 649295102 |
| MIDD | MIDDLEBY CORP | 1,162 | $307K | 0.0% | $59.66 | +46.2% | COM | 596278101 |
| — | WESTMORELAND COAL CO | 10,300 | $306K | 0.0% | $29.71 | — | COM | 960878106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,244 | $306K | 0.0% | $47.18 | +6.3% | COM | 40171V100 |
| — | PROVIDENCE SVC CORP | 10,778 | $305K | 0.0% | $26.05 | — | COM | 743815102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,364 | $303K | 0.0% | $17.95 | +8.9% | COM | 00770C101 |
| EWY | ISHARES | 4,900 | $301K | 0.0% | $61.43 | — | MSCI STH KOR ETF | 464286772 |
| — | IBERIABANK CORP | 4,283 | $300K | 0.0% | $54.09 | — | COM | 450828108 |
| — | DUFF & PHELPS UTIL CORP BD T | 29,052 | $300K | 0.0% | $10.61 | — | COM | 26432K108 |
| — | CHINA LIFE INS CO LTD | 7,060 | $299K | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| — | PLANTRONICS INC NEW | 6,742 | $299K | 0.0% | $44.75 | — | COM | 727493108 |
| PATK | PATRICK INDS INC | 6,703 | $297K | 0.0% | $9.84 | 0.0% | COM | 703343103 |
| WWD | WOODWARD INC | 7,120 | $295K | 0.0% | $35.52 | +11.8% | COM | 980745103 |
| — | ISHARES | 20,500 | $295K | 0.0% | $14.19 | — | MSCI TAIWAN ETF | 464286731 |
| PKOH | PARK OHIO HLDGS CORP | 5,259 | $295K | 0.0% | $35.33 | +16.4% | COM | 700666100 |
| — | FRANKS INTL N V | 11,879 | $294K | 0.0% | $26.88 | — | COM | N33462107 |
| — | POWERSECURE INTL INC | 12,508 | $293K | 0.0% | $18.23 | — | COM | 73936N105 |
| ENSG | ENSIGN GROUP INC | 6,677 | $291K | 0.0% | $8.45 | +19.8% | COM | 29358P101 |
| — | FRANCESCAS HLDGS CORP | 16,063 | $291K | 0.0% | $24.44 | — | COM | 351793104 |
| — | ISHARES | 14,100 | $290K | 0.0% | $20.57 | — | MSCI UK ETF | 464286699 |
| — | ADVENT CLAY CONV SEC INC FD | 38,325 | $290K | 0.0% | $6.90 | — | COM | 007639107 |
| — | BIO-REFERENCE LABS INC | 10,458 | $289K | 0.0% | $28.69 | — | COM $.01 NEW | 09057G602 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,824 | $288K | 0.0% | $16.64 | -7.7% | COM | 068463108 |
| MOG/A | MOOG INC | 4,382 | $287K | 0.0% | $44.53 | +31.7% | CL A | 615394202 |
| — | GABELLI HLTHCARE & WELLNESS | 27,720 | $287K | 0.0% | $9.79 | — | SHS | 36246K103 |
| — | MELLANOX TECHNOLOGIES LTD | 7,293 | $285K | 0.0% | $39.08 | — | SHS | M51363113 |
| WAL | WESTERN ALLIANCE BANCORP | 11,575 | $285K | 0.0% | $19.00 | +5.7% | COM | 957638109 |
| MTG | MGIC INVT CORP WIS | 33,330 | $284K | 0.0% | $6.58 | +32.3% | COM | 552848103 |
| OM2 | ORTHOFIX INTL N V | 9,318 | $281K | 0.0% | $30.16 | — | COM | N6748L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,042 | $281K | 0.0% | $45.53 | +34.7% | CL A | 989207105 |
| — | HILL ROM HLDGS INC | 7,206 | $278K | 0.0% | $36.75 | — | COM | 431475102 |
| — | TUESDAY MORNING CORP | 19,652 | $278K | 0.0% | $11.53 | — | COM NEW | 899035505 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,881 | $278K | 0.0% | $20.05 | — | SP ADR L RP PF | 780097788 |
| MSA | MSA SAFETY INC | 4,851 | $277K | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | PROS HOLDINGS INC | 8,778 | $277K | 0.0% | $29.93 | — | COM | 74346Y103 |
| VPG | VISHAY PRECISION GROUP INC | 15,850 | $275K | 0.0% | $15.99 | 0.0% | COM | 92835K103 |
| — | IMPAX LABORATORIES INC | 10,391 | $274K | 0.0% | $20.02 | — | COM | 45256B101 |
| — | FEDERAL MOGUL CORP | 14,566 | $273K | 0.0% | $19.71 | — | COM | 313549404 |
| — | ISTAR FINL INC | 18,463 | $273K | 0.0% | $12.15 | — | COM | 45031U101 |
| — | GABELLI CONV&INCOM SECS FD I | 43,778 | $271K | 0.0% | $6.18 | — | COM | 36240B109 |
| LTC | LTC PPTYS INC | 7,202 | $271K | 0.0% | $37.63 | — | COM | 502175102 |
| EBND | SPDR SERIES TRUST | 9,108 | $270K | 0.0% | $29.64 | — | BRCLY EM LOCL | 78464A391 |
| — | INTEROIL CORP | 4,173 | $270K | 0.0% | $69.46 | — | COM | 460951106 |
| CATO | CATO CORP NEW | 9,979 | $270K | 0.0% | $12.75 | +17.7% | CL A | 149205106 |
| — | G & K SVCS INC | 4,402 | $269K | 0.0% | $61.11 | — | CL A | 361268105 |
| RDN | RADIAN GROUP INC | 17,842 | $268K | 0.0% | $10.22 | +23.3% | COM | 750236101 |
| SXI | STANDEX INTL CORP | 5,007 | $268K | 0.0% | $54.03 | +5.6% | COM | 854231107 |
| — | CELL THERAPEUTICS INC | 78,045 | $266K | 0.0% | $1.55 | — | COM NPV NEW 2012 | 150934883 |
| — | FAIRPOINT COMMUNICATIONS INC | 19,509 | $266K | 0.0% | $9.67 | — | COM NEW | 305560302 |
| — | ROCKWELL MED INC | 20,933 | $265K | 0.0% | $7.06 | — | COM | 774374102 |
| — | CHANNELADVISOR CORP | 7,024 | $265K | 0.0% | $37.73 | — | COM | 159179100 |
| ATRC | ATRICURE INC | 14,047 | $264K | 0.0% | $20.49 | 0.0% | COM | 04963C209 |
| — | DOT HILL SYS CORP | 67,684 | $262K | 0.0% | $3.07 | — | COM | 25848T109 |
| — | CALLIDUS SOFTWARE INC | 20,853 | $261K | 0.0% | $7.98 | — | COM | 13123E500 |
| UFI | UNIFI INC | 11,283 | $260K | 0.0% | $25.11 | -2.8% | COM NEW | 904677200 |
| AMBA | AMBARELLA INC | 9,751 | $260K | 0.0% | $30.62 | 0.0% | SHS | G037AX101 |
| — | ELIZABETH ARDEN INC | 8,800 | $260K | 0.0% | $36.34 | — | COM | 28660G106 |
| — | ANGIES LIST INC | 21,293 | $259K | 0.0% | $21.87 | — | COM | 034754101 |
| — | ARTHROCARE CORP | 5,377 | $259K | 0.0% | $48.17 | — | COM | 043136100 |
| — | ATRION CORP | 844 | $258K | 0.0% | $305.69 | — | COM | 049904105 |
| — | FAIRWAY GROUP HLDGS CORP | 33,787 | $258K | 0.0% | $7.64 | — | CL A | 30603D109 |
| — | VASCULAR SOLUTIONS INC | 9,797 | $257K | 0.0% | $26.23 | — | COM | 92231M109 |
| — | LUXFER HLDGS PLC | 13,127 | $257K | 0.0% | $19.58 | — | SPONSORED ADR | 550678106 |
| GOOD | GLADSTONE COML CORP | 14,726 | $256K | 0.0% | $17.38 | — | COM | 376536108 |
| — | SANDRIDGE PERMIAN TR | 21,279 | $256K | 0.0% | $13.50 | — | COM UNIT BEN INT | 80007A102 |
| — | BNC BANCORP | 14,619 | $253K | 0.0% | $14.26 | — | COM | 05566T101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 23,919 | $253K | 0.0% | $4.28 | +148.9% | COM | 09058V103 |
| — | INTEGRATED SILICON SOLUTION | 16,183 | $252K | 0.0% | $11.77 | — | COM | 45812P107 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,381 | $252K | 0.0% | $7.50 | +17.8% | COM NEW | 453838609 |
| VEEV | VEEVA SYS INC | 9,400 | $251K | 0.0% | $32.36 | 0.0% | Call | 922475108 |
| — | ISOFTSTONE HLDGS LTD | 49,349 | $250K | 0.0% | $4.97 | — | SPONSORED ADS | 46489B108 |
| — | CAESARS ENTMT CORP | 13,142 | $250K | 0.0% | $21.52 | — | COM | 127686103 |
| — | PHOTOMEDEX INC | 15,786 | $250K | 0.0% | $15.36 | — | COM PAR $0.01 | 719358301 |
| IDCC | INTERDIGITAL INC | 7,509 | $249K | 0.0% | $44.58 | -33.2% | COM | 45867G101 |
| HEI | HEICO CORP NEW | 4,113 | $247K | 0.0% | $21.16 | +40.5% | COM | 422806109 |
| — | LIVEPERSON INC | 20,404 | $247K | 0.0% | $9.55 | — | COM | 538146101 |
| — | CLARCOR INC | 4,286 | $246K | 0.0% | $52.10 | — | COM | 179895107 |
| — | SPX CORP | 2,506 | $246K | 0.0% | $87.99 | — | COM | 784635104 |
| GTN | GRAY TELEVISION INC | 23,629 | $245K | 0.0% | $7.08 | +60.4% | COM | 389375106 |
| CVBF | CVB FINL CORP | 15,335 | $244K | 0.0% | $7.64 | +38.2% | COM | 126600105 |
| — | PARKERVISION INC | 50,799 | $243K | 0.0% | $4.58 | — | COM | 701354102 |
| — | AMERICAN NATL INS CO | 2,150 | $243K | 0.0% | $100.54 | — | COM | 028591105 |
| CNO | CNO FINL GROUP INC | 13,354 | $242K | 0.0% | $10.12 | +39.3% | COM | 12621E103 |
| — | HMS HLDGS CORP | 12,666 | $242K | 0.0% | $23.17 | — | COM | 40425J101 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,127 | $241K | 0.0% | $35.33 | — | COM | 29413U103 |
| ABCB | AMERIS BANCORP | 10,364 | $241K | 0.0% | $18.49 | 0.0% | COM | 03076K108 |
| USPH | U S PHYSICAL THERAPY INC | 6,915 | $239K | 0.0% | $32.81 | +1.1% | COM | 90337L108 |
| — | CALLON PETE CO DEL | 28,549 | $239K | 0.0% | $4.38 | — | COM | 13123X102 |
| — | SAPIENT CORP | 11,037 | $238K | 0.0% | $21.56 | — | COM | 803062108 |
| — | POLYPORE INTL INC | 6,941 | $238K | 0.0% | $39.02 | — | COM | 73179V103 |
| — | EMERALD OIL INC | 35,254 | $237K | 0.0% | $7.14 | — | COM NEW | 29101U209 |
| ROYTL | PACIFIC COAST OIL TR | 17,683 | $237K | 0.0% | $12.68 | — | UNIT BEN INT | 694103102 |
| — | CHINA SOUTHN AIRLS LTD | 14,409 | $237K | 0.0% | $20.38 | — | SPON ADR CL H | 169409109 |
| — | STEELCASE INC | 14,207 | $236K | 0.0% | $15.95 | — | CL A | 858155203 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,673 | $236K | 0.0% | $12.95 | — | COM | 35471R106 |
| VEEV | VEEVA SYS INC | 8,798 | $236K | 0.0% | $32.36 | 0.0% | CL A COM | 922475108 |
| — | ISHARES | 20,800 | $236K | 0.0% | $11.35 | — | MSCI JAPAN ETF | 464286848 |
| RGEN | REPLIGEN CORP | 18,337 | $236K | 0.0% | $9.65 | +48.7% | COM | 759916109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 18,890 | $235K | 0.0% | $12.57 | — | COM | 09254W103 |
| — | ABRAXAS PETE CORP | 58,944 | $234K | 0.0% | $2.10 | — | COM | 003830106 |
| — | REPROS THERAPEUTICS INC | 13,094 | $233K | 0.0% | $24.46 | — | COM NEW | 76028H209 |
| — | AVG TECHNOLOGIES N V | 11,116 | $233K | 0.0% | $20.96 | — | SHS | N07831105 |
| CNXN | P C CONNECTION | 11,295 | $230K | 0.0% | $17.89 | +5.4% | COM | 69318J100 |
| OSG | AMBAC FINL GROUP INC | 7,424 | $230K | 0.0% | $20.94 | +31.9% | COM NEW | 023139884 |
| — | BLACKROCK MUN 2020 TERM TR | 13,955 | $229K | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| MBI | MBIA INC | 16,394 | $229K | 0.0% | $5.03 | +10.6% | COM | 55262C100 |
| — | ION GEOPHYSICAL CORP | 54,057 | $228K | 0.0% | $4.94 | — | COM | 462044108 |
| CCOI | COGENT COMM GROUP INC | 6,325 | $225K | 0.0% | $22.15 | 0.0% | COM NEW | 19239V302 |
| — | LYDALL INC DEL | 9,832 | $225K | 0.0% | $22.88 | — | COM | 550819106 |
| GABC | GERMAN AMERN BANCORP INC | 7,770 | $224K | 0.0% | $14.03 | 0.0% | COM | 373865104 |
| — | VERINT SYS INC | 4,743 | $223K | 0.0% | $47.02 | — | COM | 92343X100 |
| AIN | ALBANY INTL CORP | 6,283 | $223K | 0.0% | $30.37 | 0.0% | CL A | 012348108 |
| — | KRISPY KREME DOUGHNUTS INC | 12,515 | $222K | 0.0% | $19.33 | — | COM | 501014104 |
| NGS | NATURAL GAS SERVICES GROUP | 7,362 | $222K | 0.0% | $29.49 | 0.0% | COM | 63886Q109 |
| — | DELEK US HLDGS INC | 7,628 | $221K | 0.0% | $28.77 | — | COM | 246647101 |
| — | INTREPID POTASH INC | 14,271 | $221K | 0.0% | $18.82 | — | COM | 46121Y102 |
| ADUS | ADDUS HOMECARE CORP | 9,554 | $221K | 0.0% | $24.93 | 0.0% | COM | 006739106 |
| IWR | ISHARES | 1,420 | $220K | 0.0% | $154.93 | — | RUS MID-CAP ETF | 464287499 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,689 | $219K | 0.0% | $28.48 | — | COM | 420031106 |
| MZTI | LANCASTER COLONY CORP | 2,199 | $219K | 0.0% | $84.30 | +6.5% | COM | 513847103 |
| — | CORE MARK HOLDING CO INC | 3,008 | $218K | 0.0% | $72.47 | — | COM | 218681104 |
| REX | REX AMERICAN RESOURCES CORP | 3,814 | $218K | 0.0% | $7.66 | 0.0% | COM | 761624105 |
| — | REX ENERGY CORPORATION | 11,618 | $217K | 0.0% | $17.59 | — | COM | 761565100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,780 | $217K | 0.0% | $32.28 | 0.0% | CL A | 65336K103 |
| — | VALUEVISION MEDIA INC | 44,504 | $217K | 0.0% | $5.59 | — | CL A | 92047K107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,650 | $217K | 0.0% | $64.85 | 0.0% | COM NEW | 25264R207 |
| WIP | SPDR SERIES TRUST | 3,600 | $216K | 0.0% | $58.78 | — | DB INT GVT ETF | 78464A490 |
| — | JOHN HANCOCK HDG EQ & INC FD | 12,343 | $216K | 0.0% | $16.88 | — | COM | 47804L102 |
| — | GUGGENHEIM CR ALLOCATION FD | 9,000 | $215K | 0.0% | $22.44 | — | COM | 40168G108 |
| DLB | DOLBY LABORATORIES INC | 4,823 | $215K | 0.0% | $28.74 | +26.1% | COM | 25659T107 |
| — | COHERENT INC | 3,287 | $215K | 0.0% | $55.16 | — | COM | 192479103 |
| LYG | LLOYDS BANKING GROUP PLC | 41,967 | $214K | 0.0% | $5.02 | — | SPONSORED ADR | 539439109 |
| — | ORBCOMM INC | 30,801 | $211K | 0.0% | $5.49 | — | COM | 68555P100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,398 | $210K | 0.0% | $9.85 | +17.6% | COM | 88162F105 |
| TPC | TUTOR PERINI CORP | 7,333 | $210K | 0.0% | $23.50 | +8.0% | COM | 901109108 |
| — | CONSOLIDATED COMM HLDGS INC | 10,415 | $209K | 0.0% | $20.07 | — | COM | 209034107 |
| UVE | UNIVERSAL INS HLDGS INC | 16,457 | $209K | 0.0% | $7.86 | +61.8% | COM | 91359V107 |
| — | TOWER INTL INC | 7,703 | $209K | 0.0% | $27.13 | — | COM | 891826109 |
| WT | WISDOMTREE INVTS INC | 15,940 | $209K | 0.0% | $15.27 | 0.0% | COM | 97717P104 |
| KMT | KENNAMETAL INC | 4,640 | $206K | 0.0% | $34.30 | -2.9% | COM | 489170100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,932 | $206K | 0.0% | $22.75 | 0.0% | COM NEW | 740367404 |
| MSTR | MICROSTRATEGY INC | 1,786 | $206K | 0.0% | $11.77 | +6.1% | CL A NEW | 594972408 |
| MTX | MINERALS TECHNOLOGIES INC | 3,171 | $205K | 0.0% | $39.30 | +37.2% | COM | 603158106 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,494 | $204K | 0.0% | $7.29 | +71.2% | COM | 90385V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,109 | $204K | 0.0% | $6.11 | +26.7% | COM NEW | 50077B207 |
| — | WNS HOLDINGS LTD | 11,309 | $204K | 0.0% | $17.31 | — | SPON ADR | 92932M101 |
| HAE | HAEMONETICS CORP | 6,173 | $202K | 0.0% | $38.22 | 0.0% | COM | 405024100 |
| NNBR | NN INC | 10,267 | $202K | 0.0% | $17.27 | 0.0% | COM | 629337106 |
| — | NATIONAL INSTRS CORP | 7,049 | $202K | 0.0% | $27.92 | — | COM | 636518102 |
| — | MADISON CVRED CALL & EQ STR | 24,445 | $202K | 0.0% | $7.94 | — | COM | 557437100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 29,982 | $201K | 0.0% | $5.98 | — | COM | 536252109 |
| — | EATON VANCE MUNI INCOME TRUS | 16,830 | $201K | 0.0% | $12.23 | — | SH BEN INT | 27826U108 |
| — | FUEL SYS SOLUTIONS INC | 18,690 | $201K | 0.0% | $19.66 | — | COM | 35952W103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 70,561 | $201K | 0.0% | $2.13 | — | SPONSORED ADR | 15234Q207 |
| — | CENTERSTATE BANKS INC | 18,454 | $201K | 0.0% | $9.18 | — | COM | 15201P109 |
| — | FLAGSTAR BANCORP INC | 9,055 | $201K | 0.0% | $20.47 | — | COM PAR .001 | 337930705 |
| IIIN | INSTEEL INDUSTRIES INC | 10,185 | $200K | 0.0% | $12.14 | 0.0% | COM | 45774W108 |
| — | GASTAR EXPL INC NEW | 36,682 | $200K | 0.0% | $5.45 | — | COM | 36729W202 |
| — | LCA-VISION INC | 37,307 | $200K | 0.0% | $5.36 | — | COM PAR $.001 | 501803308 |
| ROL | ROLLINS INC | 6,600 | $200K | 0.0% | $7.45 | 0.0% | COM | 775711104 |
| — | MAINSOURCE FINANCIAL GP INC | 11,667 | $199K | 0.0% | $17.06 | — | COM | 56062Y102 |
| — | AMREIT INC NEW | 11,928 | $197K | 0.0% | $16.52 | — | CL B | 03216B208 |
| ACWI | ISHARES | 3,300 | $192K | 0.0% | $58.18 | — | MSCI ACWI ETF | 464288257 |
| — | NATIONAL PENN BANCSHARES INC | 18,243 | $191K | 0.0% | $10.07 | — | COM | 637138108 |
| — | SENOMYX INC | 17,813 | $190K | 0.0% | $4.23 | — | COM | 81724Q107 |
| EPM | EVOLUTION PETROLEUM CORP | 14,922 | $190K | 0.0% | $5.52 | +17.4% | COM | 30049A107 |
| — | PANTRY INC | 12,352 | $189K | 0.0% | $16.79 | — | COM | 698657103 |
| NWS | NEWS CORP NEW | 11,257 | $188K | 0.0% | $15.27 | -2.0% | CL B | 65249B208 |
| — | GLU MOBILE INC | 39,647 | $188K | 0.0% | $2.87 | — | COM | 379890106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,767 | $188K | 0.0% | $16.20 | 0.0% | COM | 25960R105 |
| — | GENMARK DIAGNOSTICS INC | 18,544 | $184K | 0.0% | $10.84 | — | COM | 372309104 |
| — | BLACK DIAMOND INC | 14,960 | $183K | 0.0% | $10.12 | — | COM | 09202G101 |
| — | GRAMERCY PPTY TR INC | 35,430 | $183K | 0.0% | $4.66 | — | COM | 38489R100 |
| — | TCP CAP CORP | 10,990 | $182K | 0.0% | $16.56 | — | COM | 87238Q103 |
| — | PMC-SIERRA INC | 23,803 | $182K | 0.0% | $6.69 | — | COM | 69344F106 |
| — | PEREGRINE PHARMACEUTICALS IN | 95,650 | $181K | 0.0% | $1.44 | — | COM NEW | 713661304 |
| SRI | STONERIDGE INC | 15,993 | $179K | 0.0% | $9.87 | +13.9% | COM | 86183P102 |
| — | ZOGENIX INC | 62,909 | $179K | 0.0% | $2.28 | — | COM | 98978L105 |
| EGY | VAALCO ENERGY INC | 20,868 | $179K | 0.0% | $4.90 | +12.3% | COM NEW | 91851C201 |
| — | RITE AID CORP | 28,500 | $179K | 0.0% | $4.36 | — | Put | 767754104 |
| — | FEMALE HEALTH CO | 22,934 | $178K | 0.0% | $9.33 | — | COM | 314462102 |
| — | ZIX CORP | 43,047 | $178K | 0.0% | $4.24 | — | COM | 98974P100 |
| — | ENDURO RTY TR | 14,007 | $176K | 0.0% | $12.09 | — | TR UNIT | 29269K100 |
| — | OMEGA PROTEIN CORP | 14,487 | $175K | 0.0% | $9.69 | — | COM | 68210P107 |
| AMKR | AMKOR TECHNOLOGY INC | 25,425 | $174K | 0.0% | $3.95 | +37.9% | COM | 031652100 |
| — | WINTHROP RLTY TR | 15,046 | $174K | 0.0% | $11.10 | — | SH BEN INT NEW | 976391300 |
| — | INVENTURE FOODS INC | 12,455 | $174K | 0.0% | $13.37 | — | COM | 461212102 |
| — | ACELRX PHARMACEUTICALS INC | 14,272 | $171K | 0.0% | $10.98 | — | COM | 00444T100 |
| BONTQ | BON-TON STORES INC | 15,543 | $171K | 0.0% | $13.06 | -17.7% | COM | 09776J101 |
| CYTK | CYTOKINETICS INC | 17,897 | $170K | 0.0% | $9.84 | -8.1% | COM NEW | 23282W605 |
| — | RENEWABLE ENERGY GROUP INC | 14,220 | $170K | 0.0% | $11.54 | — | COM NEW | 75972A301 |
| — | COASTAL CONTACTS INC | 15,000 | $169K | 0.0% | $11.27 | — | COM NEW | 19044R207 |
| — | FIRST CONN BANCORP INC MD | 10,728 | $168K | 0.0% | $15.66 | — | COM | 319850103 |
| SPAB | SPDR SERIES TRUST | 3,125 | $168K | 0.0% | $56.69 | — | BRCLYS AGG ETF | 78464A649 |
| CERS | CERUS CORP | 35,020 | $168K | 0.0% | $5.21 | +23.4% | COM | 157085101 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,302 | $165K | 0.0% | $9.54 | — | CL A | 609720107 |
| AGRO | ADECOAGRO S A | 20,000 | $163K | 0.0% | $7.07 | -1.9% | COM | L00849106 |
| — | HICKORY TECH CORP | 12,755 | $163K | 0.0% | $12.82 | — | COM | 429060106 |
| — | SONUS NETWORKS INC | 48,333 | $163K | 0.0% | $3.24 | — | COM | 835916107 |
| — | CINCINNATI BELL INC NEW | 47,036 | $162K | 0.0% | $3.09 | — | COM | 171871106 |
| — | GAFISA S A | 50,947 | $162K | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| GALT | GALECTIN THERAPEUTICS INC | 10,523 | $161K | 0.0% | $14.24 | 0.0% | COM NEW | 363225202 |
| — | FORT DEARBORN INCOME SECS IN | 11,111 | $160K | 0.0% | $14.40 | — | COM | 347200107 |
| — | RESOURCE CAP CORP | 28,717 | $160K | 0.0% | $5.69 | — | COM | 76120W302 |
| — | NEURALSTEM INC | 38,257 | $160K | 0.0% | $2.44 | — | COM | 64127R302 |
| — | BIODELIVERY SCIENCES INTL IN | 18,804 | $159K | 0.0% | $4.93 | — | COM | 09060J106 |
| — | PLX TECHNOLOGY INC | 26,203 | $158K | 0.0% | $5.13 | — | COM | 693417107 |
| — | DATALINK CORP | 11,265 | $157K | 0.0% | $13.94 | — | COM | 237934104 |
| — | TOWER GROUP INTL LTD | 58,287 | $157K | 0.0% | $2.69 | — | COM | G8988C105 |
| — | AMPIO PHARMACEUTICALS INC | 24,510 | $156K | 0.0% | $6.01 | — | COM | 03209T109 |
| — | SUNESIS PHARMACEUTICALS INC | 23,350 | $155K | 0.0% | $5.54 | — | COM NEW | 867328601 |
| XLP | SELECT SECTOR SPDR TR | 3,585 | $154K | 0.0% | $42.13 | — | SBI CONS STPLS | 81369Y308 |
| — | MFS INTERMARKET INCOME TRUST | 18,021 | $150K | 0.0% | $8.11 | — | SH BEN INT | 59318R103 |
| — | DERMA SCIENCES INC | 11,823 | $149K | 0.0% | $12.60 | — | COM PAR $.01 | 249827502 |
| IMMR | IMMERSION CORP | 14,109 | $149K | 0.0% | $12.52 | -10.5% | COM | 452521107 |
| — | GALENA BIOPHARMA INC | 59,425 | $148K | 0.0% | $2.39 | — | COM | 363256108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,707 | $148K | 0.0% | $12.15 | 0.0% | COM | 639027101 |
| — | GUARANTY BANCORP DEL | 10,371 | $148K | 0.0% | $14.27 | — | COM NEW | 40075T607 |
| DXLG | DESTINATION XL GROUP INC | 26,038 | $147K | 0.0% | $5.40 | +4.6% | COM | 25065K104 |
| WSR | WHITESTONE REIT | 10,189 | $147K | 0.0% | $14.43 | — | COM | 966084204 |
| EWW | ISHARES | 2,300 | $147K | 0.0% | $67.83 | — | MSCI MEX CAP ETF | 464286822 |
| — | NUVEEN MUN VALUE FD INC | 15,332 | $145K | 0.0% | $9.57 | — | COM | 670928100 |
| — | BGC PARTNERS INC | 22,023 | $144K | 0.0% | $5.90 | — | CL A | 05541T101 |
| — | ARABIAN AMERN DEV CO | 13,092 | $142K | 0.0% | $9.52 | — | COM | 038465100 |
| LMNR | LIMONEIRA CO | 6,196 | $141K | 0.0% | $18.88 | 0.0% | COM | 532746104 |
| — | FIVE STAR QUALITY CARE INC | 29,112 | $141K | 0.0% | $5.48 | — | COM | 33832D106 |
| — | MILLER ENERGY RES INC | 23,875 | $141K | 0.0% | $4.60 | — | COM | 600527105 |
| — | LEE ENTERPRISES INC | 31,249 | $140K | 0.0% | $2.65 | — | COM | 523768109 |
| — | ROYCE GLOBAL VALUE TR INC | 15,681 | $140K | 0.0% | $8.91 | — | COM | 78081T104 |
| WNC | WABASH NATL CORP | 10,103 | $139K | 0.0% | $11.11 | 0.0% | COM | 929566107 |
| — | AMERICAN SOFTWARE INC | 13,666 | $139K | 0.0% | $8.98 | — | CL A | 029683109 |
| HDV | ISHARES TR | 1,911 | $137K | 0.0% | $66.30 | — | HIGH DIVIDND ETF | 46429B663 |
| SB | SAFE BULKERS INC | 14,405 | $137K | 0.0% | $5.08 | +95.3% | COM | Y7388L103 |
| — | BLOUNT INTL INC NEW | 11,530 | $137K | 0.0% | $11.88 | — | COM | 095180105 |
| MFIN | MEDALLION FINL CORP | 10,374 | $137K | 0.0% | $8.91 | 0.0% | COM | 583928106 |
| — | REPUBLIC AWYS HLDGS INC | 15,005 | $137K | 0.0% | $10.70 | — | COM | 760276105 |
| LYTS | LSI INDS INC | 16,590 | $136K | 0.0% | $7.78 | +8.0% | COM | 50216C108 |
| — | NAVISTAR INTL CORP NEW | 4,001 | $136K | 0.0% | $33.99 | — | COM | 63934E108 |
| — | COMMUNITYONE BANCORP | 12,138 | $136K | 0.0% | $12.47 | — | COM | 20416Q108 |
| — | HALCON RES CORP | 30,736 | $133K | 0.0% | $5.27 | — | COM NEW | 40537Q209 |
| HTBK | HERITAGE COMMERCE CORP | 16,446 | $133K | 0.0% | $7.06 | +14.7% | COM | 426927109 |
| — | HERITAGE OAKS BANCORP | 16,437 | $133K | 0.0% | $6.61 | — | COM | 42724R107 |
| — | CHIQUITA BRANDS INTL INC | 10,629 | $132K | 0.0% | $12.42 | — | COM | 170032809 |
| — | AXCELIS TECHNOLOGIES INC | 61,517 | $132K | 0.0% | $1.89 | — | COM | 054540109 |
| — | TOWERSTREAM CORP | 55,763 | $131K | 0.0% | $2.69 | — | COM | 892000100 |
| — | INFINERA CORPORATION | 14,448 | $131K | 0.0% | $10.54 | — | COM | 45667G103 |
| — | GSV CAP CORP | 12,795 | $129K | 0.0% | $13.85 | — | COM | 36191J101 |
| — | PRGX GLOBAL INC | 18,704 | $129K | 0.0% | $5.85 | — | COM NEW | 69357C503 |
| — | MFS GOVT MKTS INCOME TR | 22,607 | $129K | 0.0% | $6.00 | — | SH BEN INT | 552939100 |
| — | LIFEVANTAGE CORP | 97,294 | $128K | 0.0% | $2.03 | — | COM | 53222K106 |
| — | AMERICAN NATL BANKSHARES INC | 5,401 | $127K | 0.0% | $23.51 | — | COM | 027745108 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,748 | $127K | 0.0% | $9.38 | — | CL A | 864909106 |
| — | REALD INC | 11,305 | $126K | 0.0% | $8.55 | — | COM | 75604L105 |
| — | SYNERGY PHARMACEUTICALS DEL | 23,543 | $125K | 0.0% | $4.62 | — | COM NEW | 871639308 |
| — | IDERA PHARMACEUTICALS INC | 30,673 | $125K | 0.0% | $3.33 | — | COM NEW | 45168K306 |
| — | A H BELO CORP | 10,713 | $124K | 0.0% | $11.57 | — | COM CL A | 001282102 |
| — | QUICKLOGIC CORP | 23,335 | $122K | 0.0% | $3.25 | — | COM | 74837P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,648 | $122K | 0.0% | $12.10 | -14.1% | COM | 184499101 |
| — | BIOTELEMETRY INC | 12,000 | $121K | 0.0% | $10.08 | — | COM | 090672106 |
| — | NAM TAI ELECTRS INC | 20,432 | $120K | 0.0% | $7.05 | — | COM PAR $0.02 | 629865205 |
| — | SCORPIO TANKERS INC | 12,086 | $120K | 0.0% | $11.81 | — | SHS | Y7542C106 |
| CWST | CASELLA WASTE SYS INC | 23,170 | $119K | 0.0% | $4.42 | +20.9% | CL A | 147448104 |
| — | VONAGE HLDGS CORP | 27,854 | $119K | 0.0% | $2.94 | — | COM | 92886T201 |
| SBCF | SEACOAST BKG CORP FLA | 10,729 | $118K | 0.0% | $11.38 | 0.0% | COM NEW | 811707801 |
| IXP | ISHARES | 1,763 | $118K | 0.0% | $59.36 | — | GLOB TELECOM ETF | 464287275 |
| — | MOSYS INC | 25,650 | $117K | 0.0% | $4.27 | — | COM | 619718109 |
| — | ODYSSEY MARINE EXPLORATION I | 50,744 | $116K | 0.0% | $2.73 | — | COM | 676118102 |
| RELL | RICHARDSON ELECTRS LTD | 10,712 | $115K | 0.0% | $7.79 | 0.0% | COM | 763165107 |
| — | SUN BANCORP INC | 33,751 | $113K | 0.0% | $3.38 | — | COM | 86663B102 |
| — | TOWN SPORTS INTL HLDGS INC | 13,295 | $112K | 0.0% | $10.70 | — | COM | 89214A102 |
| — | FOREST OIL CORP | 58,136 | $111K | 0.0% | $2.62 | — | COM PAR $0.01 | 346091705 |
| — | OCLARO INC | 35,846 | $111K | 0.0% | $2.32 | — | COM NEW | 67555N206 |
| — | NUVEEN SELECT TAX FREE INCM | 8,183 | $110K | 0.0% | $13.44 | — | SH BEN INT | 67062F100 |
| — | WESTELL TECHNOLOGIES INC | 29,891 | $110K | 0.0% | $2.71 | — | CL A | 957541105 |
| — | GRAN TIERRA ENERGY INC | 14,539 | $109K | 0.0% | $7.33 | — | COM | 38500T101 |
| — | XUEDA ED GROUP | 20,221 | $109K | 0.0% | $6.14 | — | SPONSORED ADR | 98418W109 |
| — | KOREA EQUITY FD INC | 13,133 | $108K | 0.0% | $7.82 | — | COM | 50063B104 |
| — | FELCOR LODGING TR INC | 11,810 | $107K | 0.0% | $5.92 | — | COM | 31430F101 |
| — | ORION ENERGY SYSTEMS INC | 14,721 | $107K | 0.0% | $3.80 | — | COM | 686275108 |
| GAIN | GLADSTONE INVT CORP | 12,906 | $107K | 0.0% | $2.40 | 0.0% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 10,571 | $107K | 0.0% | $10.12 | — | COM | 376535100 |
| ABR | ARBOR RLTY TR INC | 15,338 | $106K | 0.0% | $6.72 | — | COM | 038923108 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,750,000 | $106K | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | CYTORI THERAPEUTICS INC | 38,952 | $105K | 0.0% | $2.38 | — | COM | 23283K105 |
| — | UNITED CMNTY FINL CORP OHIO | 26,643 | $105K | 0.0% | $3.87 | — | COM | 909839102 |
| GSIT | GSI TECHNOLOGY | 15,105 | $105K | 0.0% | $6.32 | +7.5% | COM | 36241U106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,000 | $105K | 0.0% | $7.14 | -6.3% | COM | 46269C102 |
| — | REVOLUTION LIGHTING TECHNOLO | 32,948 | $104K | 0.0% | $3.80 | — | COM | 76155G107 |
| — | NEWBRIDGE BANCORP | 14,489 | $104K | 0.0% | $7.32 | — | CL A NO PAR | 65080T102 |
| UMH | U M H PROPERTIES INC | 10,472 | $102K | 0.0% | $9.74 | — | COM | 903002103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,436 | $102K | 0.0% | $9.21 | 0.0% | COM | 868459108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 13,926 | $101K | 0.0% | $4.06 | +46.2% | COM PAR $0.001 | 66737P600 |
| — | SPEED COMM INC | 27,728 | $101K | 0.0% | $3.44 | — | COM | 84764T106 |
| — | EQUAL ENERGY LTD | 21,915 | $101K | 0.0% | $4.71 | — | COM | 29390Q109 |
| — | CAPSTONE TURBINE CORP | 47,107 | $100K | 0.0% | $1.19 | — | COM | 14067D102 |
| — | TRC COS INC | 14,932 | $99,000 | 0.0% | $6.99 | — | COM | 872625108 |
| — | DEX MEDIA INC NEW | 10,686 | $98,000 | 0.0% | $9.17 | — | COM | 25213A107 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,695 | $98,000 | 0.0% | $4.74 | — | COM | 64190A103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,922 | $96,000 | 0.0% | $8.79 | — | COM | 47109U104 |
| — | PC-TEL INC | 11,039 | $96,000 | 0.0% | $8.70 | — | COM | 69325Q105 |
| — | MIDWAY GOLD CORP | 91,234 | $96,000 | 0.0% | $0.94 | — | COM | 598153104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,207 | $96,000 | 0.0% | $29.12 | 0.0% | COM | 63888U108 |
| HCKT | HACKETT GROUP INC | 16,002 | $95,000 | 0.0% | $5.24 | +14.5% | COM | 404609109 |
| — | TGC INDS INC | 15,904 | $94,000 | 0.0% | $7.44 | — | COM NEW | 872417308 |
| — | BPZ RESOURCES INC | 29,631 | $94,000 | 0.0% | $1.85 | — | COM | 055639108 |
| — | BLACKROCK INTL GRWTH & INC T | 11,571 | $93,000 | 0.0% | $7.53 | — | COM BENE INTER | 092524107 |
| — | VITESSE SEMICONDUCTOR CORP | 21,897 | $92,000 | 0.0% | $3.17 | — | COM NEW | 928497304 |
| — | AGENUS INC | 28,392 | $90,000 | 0.0% | $3.17 | — | COM NEW | 00847G705 |
| — | RESOURCE AMERICA INC | 10,390 | $89,000 | 0.0% | $8.57 | — | CL A | 761195205 |
| — | FUELCELL ENERGY INC | 35,950 | $89,000 | 0.0% | $1.34 | — | COM | 35952H106 |
| — | NEOPHOTONICS CORP | 11,285 | $89,000 | 0.0% | $7.89 | — | COM | 64051T100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 16,451 | $88,000 | 0.0% | $2.99 | — | COM | 71426V108 |
| — | ALIMERA SCIENCES INC | 11,200 | $88,000 | 0.0% | $7.86 | — | COM | 016259103 |
| — | BIOTA PHARMACEUTIALS INC | 14,231 | $87,000 | 0.0% | $6.11 | — | COM | 090694100 |
| — | BIOTIME INC | 25,963 | $86,000 | 0.0% | $3.31 | — | COM | 09066L105 |
| — | NEOSTEM INC | 12,186 | $86,000 | 0.0% | $7.06 | — | COM PAR $.001 | 640650404 |
| HBIO | HARVARD BIOSCIENCE INC | 17,971 | $85,000 | 0.0% | $3.99 | +14.1% | COM | 416906105 |
| — | INTERVEST BANCSHARES CORP | 11,295 | $84,000 | 0.0% | $7.44 | — | COM | 460927106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,034 | $83,000 | 0.0% | $8.13 | 0.0% | COM | 210502100 |
| — | PARKER DRILLING CO | 11,665 | $83,000 | 0.0% | $5.66 | — | COM | 701081101 |
| — | ENZO BIOCHEM INC | 19,540 | $81,000 | 0.0% | $2.62 | — | COM | 294100102 |
| — | ISORAY INC | 36,977 | $81,000 | 0.0% | $0.87 | — | COM | 46489V104 |
| — | RADISYS CORP | 22,729 | $81,000 | 0.0% | $4.07 | — | COM | 750459109 |
| RDI | READING INTERNATIONAL INC | 10,852 | $80,000 | 0.0% | $7.43 | 0.0% | CL A | 755408101 |
| — | REXAHN PHARMACEUTICALS INC | 72,733 | $79,000 | 0.0% | $0.71 | — | COM | 761640101 |
| — | LUBYS INC | 12,900 | $79,000 | 0.0% | $7.43 | — | COM | 549282101 |
| — | SUPPORT COM INC | 31,005 | $79,000 | 0.0% | $4.14 | — | COM | 86858W101 |
| UEC | URANIUM ENERGY CORP | 59,493 | $79,000 | 0.0% | $1.85 | -6.5% | COM | 916896103 |
| — | UQM TECHNOLOGIES INC | 29,582 | $78,000 | 0.0% | $1.58 | — | COM | 903213106 |
| — | PENDRELL CORP | 42,480 | $78,000 | 0.0% | $2.34 | — | COM | 70686R104 |
| — | ACTIVE POWER INC | 23,419 | $78,000 | 0.0% | $3.94 | — | COM NEW | 00504W308 |
| — | ATLANTIC PWR CORP | 26,860 | $78,000 | 0.0% | $3.84 | — | COM NEW | 04878Q863 |
| — | NANOSPHERE INC | 35,874 | $77,000 | 0.0% | $2.58 | — | COM | 63009F105 |
| — | MACATAWA BK CORP | 15,241 | $77,000 | 0.0% | $5.05 | — | COM | 554225102 |
| — | MATTSON TECHNOLOGY INC | 33,313 | $77,000 | 0.0% | $2.24 | — | COM | 577223100 |
| — | NGP CAP RES CO | 11,176 | $76,000 | 0.0% | $6.80 | — | COM | 62912R107 |
| — | ROUNDYS INC | 11,046 | $76,000 | 0.0% | $6.88 | — | COM | 779268101 |
| NEO | NEOGENOMICS INC | 21,992 | $76,000 | 0.0% | $3.07 | +22.2% | COM NEW | 64049M209 |
| — | KITE RLTY GROUP TR | 12,444 | $75,000 | 0.0% | $5.99 | — | COM | 49803T102 |
| OXM | OXFORD INDS INC | 960 | $75,000 | 0.0% | $77.21 | 0.0% | COM | 691497309 |
| — | WARREN RES INC | 15,598 | $75,000 | 0.0% | $2.94 | — | COM | 93564A100 |
| — | VITACOST COM INC | 10,436 | $74,000 | 0.0% | $7.09 | — | COM | 92847A200 |
| — | PETROQUEST ENERGY INC | 12,857 | $73,000 | 0.0% | $4.34 | — | COM | 716748108 |
| — | HANSEN MEDICAL INC | 28,078 | $73,000 | 0.0% | $1.69 | — | COM | 411307101 |
| — | QUIKSILVER INC | 9,700 | $73,000 | 0.0% | $6.72 | — | Call | 74838C106 |
| — | MECHEL OAO | 33,989 | $71,000 | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | CORENERGY INFRASTRUCTURE TR | 10,527 | $71,000 | 0.0% | $6.74 | — | COM | 21870U205 |
| — | ZAGG INC | 15,050 | $69,000 | 0.0% | $4.58 | — | COM | 98884U108 |
| REFR | RESEARCH FRONTIERS INC | 13,160 | $68,000 | 0.0% | $5.64 | +12.2% | COM | 760911107 |
| — | ARQULE INC | 32,214 | $66,000 | 0.0% | $2.14 | — | COM | 04269E107 |
| — | DURECT CORP | 48,516 | $65,000 | 0.0% | $1.17 | — | COM | 266605104 |
| — | NII HLDGS INC | 54,636 | $65,000 | 0.0% | $3.97 | — | CL B NEW | 62913F201 |
| — | IMPERIAL HLDGS INC | 11,286 | $65,000 | 0.0% | $5.76 | — | COM | 452834104 |
| — | CORINTHIAN COLLEGES INC | 46,468 | $64,000 | 0.0% | $1.62 | — | COM | 218868107 |
| — | API TECHNOLOGIES CORP | 21,623 | $64,000 | 0.0% | $2.87 | — | COM NEW | 00187E203 |
| — | URANERZ ENERGY CORP | 36,990 | $64,000 | 0.0% | $1.26 | — | COM | 91688T104 |
| — | BIOLASE INC | 26,599 | $64,000 | 0.0% | $3.09 | — | COM | 090911108 |
| — | U S ENERGY CORP WYO | 13,154 | $63,000 | 0.0% | $3.98 | — | COM | 911805109 |
| — | NOVAVAX INC | 13,773 | $62,000 | 0.0% | $3.04 | — | COM | 670002104 |
| PCYO | PURECYCLE CORP | 10,242 | $62,000 | 0.0% | $6.27 | 0.0% | COM NEW | 746228303 |
| — | ALPHATEC HOLDINGS INC | 41,414 | $62,000 | 0.0% | $1.64 | — | COM | 02081G102 |
| — | HARRIS & HARRIS GROUP INC | 17,896 | $62,000 | 0.0% | $3.17 | — | COM | 413833104 |
| — | INTERSECTIONS INC | 10,552 | $62,000 | 0.0% | $5.88 | — | COM | 460981301 |
| — | CYTRX CORP | 17,485 | $61,000 | 0.0% | $2.59 | — | COM PAR $.001 | 232828509 |
| — | RENTECH INC | 32,331 | $61,000 | 0.0% | $1.97 | — | COM | 760112102 |
| — | DIGIRAD CORP | 17,490 | $60,000 | 0.0% | $2.72 | — | COM | 253827109 |
| — | FIBROCELL SCIENCE INC | 10,924 | $58,000 | 0.0% | $5.31 | — | COM NEW | 315721209 |
| — | MEETME INC | 17,806 | $58,000 | 0.0% | $2.00 | — | COM | 585141104 |
| — | PIXELWORKS INC | 10,503 | $58,000 | 0.0% | $5.52 | — | COM NEW | 72581M305 |
| — | CINEDIGM CORP | 22,787 | $58,000 | 0.0% | $2.55 | — | COM | 172406100 |
| — | TELECOMMUNICATION SYS INC | 24,755 | $57,000 | 0.0% | $2.30 | — | CL A | 87929J103 |
| — | CHINA MING YANG WIND PWR GRO | 20,021 | $57,000 | 0.0% | $2.85 | — | SPONSORED ADR | 16951C108 |
| — | STAR SCIENTIFIC INC | 72,101 | $57,000 | 0.0% | $1.30 | — | COM | 85517P101 |
| MITK | MITEK SYS INC | 14,703 | $57,000 | 0.0% | $5.48 | -2.8% | COM NEW | 606710200 |
| — | IDENTIVE GROUP INC | 49,425 | $56,000 | 0.0% | $0.81 | — | COM | 45170X106 |
| III | INFORMATION SERVICES GROUP I | 11,501 | $56,000 | 0.0% | $4.15 | 0.0% | COM | 45675Y104 |
| — | QUICKSILVER RESOURCES INC | 21,221 | $56,000 | 0.0% | $1.93 | — | COM | 74837R104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 11,260 | $55,000 | 0.0% | $11.73 | -40.7% | COM | 28140M103 |
| — | IPASS INC | 33,124 | $55,000 | 0.0% | $1.84 | — | COM | 46261V108 |
| — | PHARMATHENE INC | 30,257 | $55,000 | 0.0% | $1.65 | — | COM | 71714G102 |
| — | EMCORE CORP | 10,934 | $55,000 | 0.0% | $5.03 | — | COM NEW | 290846203 |
| — | VICAL INC | 42,663 | $55,000 | 0.0% | $1.24 | — | COM | 925602104 |
| VTGDF | VANTAGE DRILLING COMPANY | 31,806 | $54,000 | 0.0% | $1.79 | -2.5% | ORD SHS | G93205113 |
| — | VERSO PAPER CORP | 18,329 | $53,000 | 0.0% | $1.50 | — | COM | 92531L108 |
| URG | UR ENERGY INC | 34,367 | $53,000 | 0.0% | $1.15 | +31.1% | COM | 91688R108 |
| — | AVIAT NETWORKS INC | 33,565 | $53,000 | 0.0% | $1.58 | — | COM | 05366Y102 |
| — | HUDSON GLOBAL INC | 14,047 | $53,000 | 0.0% | $2.83 | — | COM | 443787106 |
| — | HUTCHINSON TECHNOLOGY INC | 18,458 | $52,000 | 0.0% | $4.08 | — | COM | 448407106 |
| — | RADIO ONE INC | 10,890 | $52,000 | 0.0% | $4.78 | — | CL D NON VTG | 75040P405 |
| — | ANWORTH MORTGAGE ASSET CP | 10,209 | $51,000 | 0.0% | $5.52 | — | COM | 037347101 |
| LINC | LINCOLN EDL SVCS CORP | 13,657 | $51,000 | 0.0% | $4.24 | 0.0% | COM | 533535100 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,142 | $51,000 | 0.0% | $5.03 | — | COM | 86323X106 |
| — | PARAMOUNT GOLD & SILVER CORP | 41,358 | $51,000 | 0.0% | $1.10 | — | COM | 69924P102 |
| — | EMMIS COMMUNICATIONS CORP | 15,753 | $50,000 | 0.0% | $2.37 | — | CL A | 291525103 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,831 | $50,000 | 0.0% | $4.33 | 0.0% | COM | 680277100 |
| — | FX ENERGY INC | 14,982 | $50,000 | 0.0% | $3.49 | — | COM | 302695101 |
| — | UROPLASTY INC | 13,827 | $50,000 | 0.0% | $2.46 | — | COM NEW | 917277204 |
| — | AVEO PHARMACEUTICALS INC | 32,890 | $49,000 | 0.0% | $1.62 | — | COM | 053588109 |
| FOLD | AMICUS THERAPEUTICS INC | 24,087 | $49,000 | 0.0% | $2.80 | -10.7% | COM | 03152W109 |
| — | AVANIR PHARMACEUTICALS INC | 13,395 | $49,000 | 0.0% | $4.39 | — | CL A NEW | 05348P401 |
| VNQ | VANGUARD INDEX FDS | 700 | $49,000 | 0.0% | $68.87 | — | REIT ETF | 922908553 |
| — | THESTREET INC | 18,709 | $49,000 | 0.0% | $2.04 | — | COM | 88368Q103 |
| — | BLUELINX HLDGS INC | 36,376 | $48,000 | 0.0% | $1.92 | — | COM | 09624H109 |
| DVY | ISHARES | 660 | $48,000 | 0.0% | $67.56 | — | SELECT DIVID ETF | 464287168 |
| — | USA TECHNOLOGIES INC | 23,147 | $48,000 | 0.0% | $1.81 | — | COM NO PAR | 90328S500 |
| — | WIDEPOINT CORP | 29,137 | $47,000 | 0.0% | $1.36 | — | COM | 967590100 |
| ULBI | ULTRALIFE CORP | 11,137 | $47,000 | 0.0% | $3.84 | 0.0% | COM | 903899102 |
| — | JOES JEANS INC | 38,322 | $46,000 | 0.0% | $1.52 | — | COM | 47777N101 |
| — | PRIMO WTR CORP | 11,907 | $46,000 | 0.0% | $3.86 | — | COM | 74165N105 |
| CDVIQ | CAL DIVE INTL INC DEL | 27,143 | $46,000 | 0.0% | $1.90 | -6.8% | COM | 12802T101 |
| — | ACORN ENERGY INC | 13,666 | $46,000 | 0.0% | $3.94 | — | COM | 004848107 |
| — | CORONADO BIOSCIENCES INC | 23,205 | $46,000 | 0.0% | $5.49 | — | COM | 21976U109 |
| — | RADIOSHACK CORP | 21,445 | $45,000 | 0.0% | $3.06 | — | COM | 750438103 |
| AXTI | AXT INC | 20,357 | $45,000 | 0.0% | $2.67 | -11.4% | COM | 00246W103 |
| — | ZHONE TECHNOLOGIES INC NEW | 10,507 | $44,000 | 0.0% | $4.19 | — | COM NEW | 98950P884 |
| CPRX | CATALYST PHARM PARTNERS INC | 19,518 | $44,000 | 0.0% | $1.24 | +69.3% | COM | 14888U101 |
| RDNT | RADNET INC | 15,492 | $44,000 | 0.0% | $2.50 | -15.5% | COM | 750491102 |
| GROW | U S GLOBAL INVS INC | 13,245 | $43,000 | 0.0% | $2.77 | +19.0% | CL A | 902952100 |
| — | REAL GOODS SOLAR INC | 10,515 | $43,000 | 0.0% | $4.09 | — | CL A | 75601N104 |
| — | U S GEOTHERMAL INC | 55,818 | $42,000 | 0.0% | $0.44 | — | COM | 90338S102 |
| — | SYNTHETIC BIOLOGICS INC | 16,274 | $42,000 | 0.0% | $1.95 | — | COM | 87164U102 |
| — | ECHELON CORP | 15,177 | $42,000 | 0.0% | $2.77 | — | COM | 27874N105 |
| — | NUVEEN SELECT TAX FREE INCM | 3,047 | $42,000 | 0.0% | $13.78 | — | SH BEN INT | 67063X100 |
| INOD | INNODATA INC | 14,003 | $41,000 | 0.0% | $3.12 | -5.0% | COM NEW | 457642205 |
| — | RIGEL PHARMACEUTICALS INC | 10,610 | $41,000 | 0.0% | $2.86 | — | COM NEW | 766559603 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,105 | $40,000 | 0.0% | $1.14 | — | COM | 268158102 |
| — | SYNERGETICS USA INC | 13,002 | $40,000 | 0.0% | $3.47 | — | COM | 87160G107 |
| — | VERMILLION INC | 13,494 | $40,000 | 0.0% | $2.96 | — | COM NEW | 92407M206 |
| — | DENDREON CORP | 13,206 | $39,000 | 0.0% | $3.43 | — | COM | 24823Q107 |
| — | ZIPREALTY INC | 11,992 | $39,000 | 0.0% | $3.25 | — | COM | 98974V107 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,826 | $38,000 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | MAGELLAN PETE CORP | 26,849 | $38,000 | 0.0% | $1.11 | — | COM | 559091301 |
| — | OCEAN PWR TECHNOLOGIES INC | 10,154 | $38,000 | 0.0% | $3.74 | — | COM NEW | 674870308 |
| — | APRICUS BIOSCIENCES INC | 17,093 | $37,000 | 0.0% | $2.31 | — | COM | 03832V109 |
| — | CEL SCI CORP | 24,078 | $37,000 | 0.0% | $1.03 | — | COM PAR $0.01 | 150837508 |
| — | ENTEROMEDICS INC | 20,206 | $37,000 | 0.0% | $1.40 | — | COM NEW | 29365M208 |
| — | LEXICON PHARMACEUTICALS INC | 20,601 | $36,000 | 0.0% | $2.14 | — | COM | 528872104 |
| UAMY | UNITED STATES ANTIMONY CORP | 19,586 | $36,000 | 0.0% | $1.51 | +28.1% | COM | 911549103 |
| — | HEMISPHERX BIOPHARMA INC | 88,569 | $35,000 | 0.0% | $0.27 | — | COM | 42366C103 |
| — | UNWIRED PLANET INC NEW | 15,652 | $34,000 | 0.0% | $1.36 | — | COM | 91531F103 |
| — | CASTLE BRANDS INC | 27,290 | $33,000 | 0.0% | $0.92 | — | COM | 148435100 |
| — | ENDEAVOUR INTL CORP | 10,120 | $33,000 | 0.0% | $5.31 | — | COM NEW | 29259G200 |
| — | ACHILLION PHARMACEUTICALS IN | 10,015 | $33,000 | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | VENAXIS INC | 12,652 | $33,000 | 0.0% | $2.61 | — | COM | 92262A107 |
| — | MAST THERAPEUTICS INC | 49,036 | $33,000 | 0.0% | $0.48 | — | COM | 576314108 |
| — | GOLDFIELD CORP | 14,660 | $33,000 | 0.0% | $2.17 | — | COM | 381370105 |
| — | KALOBIOS PHARMACEUTICALS INC | 12,181 | $33,000 | 0.0% | $2.71 | — | COM | 48344T100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,427 | $33,000 | 0.0% | $23.13 | — | SP ADR PREF S | 780097739 |
| — | GENERAL MOLY INC | 32,144 | $32,000 | 0.0% | $1.00 | — | COM | 370373102 |
| — | ZAZA ENERGY CORP | 41,854 | $32,000 | 0.0% | $0.98 | — | COM | 98919T100 |
| — | U.S. AUTO PARTS NETWORK INC | 10,335 | $32,000 | 0.0% | $3.10 | — | COM | 90343C100 |
| — | SEQUENOM INC | 13,056 | $32,000 | 0.0% | $2.35 | — | COM NEW | 817337405 |
| ZNOG | ZION OIL & GAS INC | 16,939 | $32,000 | 0.0% | $1.62 | +9.5% | COM | 989696109 |
| — | SWISHER HYGIENE INC | 69,833 | $31,000 | 0.0% | $0.55 | — | COM | 870808102 |
| — | INTERMOLECULAR INC | 10,870 | $31,000 | 0.0% | $2.85 | — | COM | 45882D109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 25,040 | $31,000 | 0.0% | $1.71 | — | COM | 452536105 |
| — | STEMCELLS INC | 22,908 | $31,000 | 0.0% | $1.54 | — | COM NEW | 85857R204 |
| — | GTX INC DEL | 20,066 | $30,000 | 0.0% | $1.85 | — | COM | 40052B108 |
| — | SMITH MICRO SOFTWARE INC | 15,214 | $30,000 | 0.0% | $1.97 | — | COM | 832154108 |
| MVIS | MICROVISION INC DEL | 15,648 | $30,000 | 0.0% | $2.22 | -24.1% | COM NEW | 594960304 |
| — | GENVEC INC | 11,294 | $30,000 | 0.0% | $2.66 | — | COM NEW | 37246C307 |
| — | URANIUM RES INC | 10,799 | $30,000 | 0.0% | $2.78 | — | COM PAR$0.001NEW | 916901606 |
| — | GENERAL STEEL HOLDINGS INC | 24,413 | $29,000 | 0.0% | $1.05 | — | COM | 370853103 |
| — | QUANTUM CORP | 23,415 | $29,000 | 0.0% | $1.30 | — | COM DSSG | 747906204 |
| — | STAPLES INC | 2,600 | $29,000 | 0.0% | $15.06 | — | Call | 855030102 |
| — | CURIS INC | 10,252 | $29,000 | 0.0% | $2.81 | — | COM | 231269101 |
| ENZN | ENZON PHARMACEUTICALS INC | 28,310 | $29,000 | 0.0% | $0.10 | -18.2% | COM | 293904108 |
| REEMF | RARE ELEMENT RES LTD | 19,364 | $28,000 | 0.0% | $2.06 | -21.6% | COM | 75381M102 |
| — | NOVATEL WIRELESS INC | 15,981 | $28,000 | 0.0% | $3.38 | — | COM NEW | 66987M604 |
| — | SYNTHESIS ENERGY SYS INC | 14,519 | $28,000 | 0.0% | $1.93 | — | COM | 871628103 |
| — | GEVO INC | 23,493 | $27,000 | 0.0% | $1.15 | — | COM | 374396109 |
| LOCM | LOCAL CORP | 13,928 | $27,000 | 0.0% | $1.69 | -0.9% | COM | 53954W104 |
| — | PREMIER EXIBITIONS INC | 26,308 | $25,000 | 0.0% | $1.54 | — | COM | 74051E102 |
| FLL | FULL HOUSE RESORTS INC | 11,461 | $25,000 | 0.0% | $2.48 | 0.0% | COM | 359678109 |
| — | METALICO INC | 15,611 | $25,000 | 0.0% | $1.34 | — | COM | 591176102 |
| — | GENCO SHIPPING & TRADING LTD | 14,339 | $25,000 | 0.0% | $1.74 | — | SHS | Y2685T107 |
| — | ENTREMED INC | 12,949 | $24,000 | 0.0% | $1.73 | — | COM NEW | 29382F202 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,094 | $24,000 | 0.0% | $2.06 | — | COM | 63937X103 |
| — | NOVABAY PHARMACEUTICALS INC | 19,517 | $23,000 | 0.0% | $1.35 | — | COM | 66987P102 |
| — | DOCUMENT SEC SYS INC | 18,216 | $23,000 | 0.0% | $1.23 | — | COM | 25614T101 |
| — | LRAD CORP | 10,765 | $23,000 | 0.0% | $2.14 | — | COM | 50213V109 |
| — | MINES MGMT INC | 19,800 | $22,000 | 0.0% | $0.68 | — | COM | 603432105 |
| — | FIRST SEC GROUP INC | 10,238 | $22,000 | 0.0% | $2.35 | — | COM NEW | 336312202 |
| GERN | GERON CORP | 10,408 | $22,000 | 0.0% | $1.14 | +248.2% | COM | 374163103 |
| — | LIMELIGHT NETWORKS INC | 10,114 | $22,000 | 0.0% | $1.96 | — | COM | 53261M104 |
| CDXS | CODEXIS INC | 10,764 | $22,000 | 0.0% | $1.83 | 0.0% | COM | 192005106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 13,711 | $22,000 | 0.0% | $1.66 | — | COM | 030111108 |
| — | CESCA THERAPEUTICS INC | 12,491 | $21,000 | 0.0% | $1.68 | — | COM | 157131103 |
| — | IKANOS COMMUNICATIONS | 23,906 | $21,000 | 0.0% | $0.88 | — | COM | 45173E105 |
| VGZ | VISTA GOLD CORP | 41,957 | $21,000 | 0.0% | $1.22 | -50.8% | COM NEW | 927926303 |
| — | ZALICUS INC | 17,299 | $21,000 | 0.0% | $1.14 | — | COM NEW | 98887C204 |
| — | AMERICAN APPAREL INC | 42,038 | $21,000 | 0.0% | $1.50 | — | COM | 023850100 |
| — | OPEXA THERAPEUTICS INC | 11,228 | $21,000 | 0.0% | $1.87 | — | COM NEW | 68372T202 |
| — | ANADIGICS INC | 11,955 | $20,000 | 0.0% | $1.92 | — | COM | 032515108 |
| NLST | NETLIST INC | 10,632 | $20,000 | 0.0% | $1.65 | 0.0% | COM | 64118P109 |
| — | STR HLDGS INC | 12,395 | $20,000 | 0.0% | $1.61 | — | COM | 78478V100 |
| — | FALCONSTOR SOFTWARE INC | 12,684 | $20,000 | 0.0% | $1.58 | — | COM | 306137100 |
| — | METABOLIX INC | 14,903 | $19,000 | 0.0% | $1.36 | — | COM | 591018809 |
| — | UNITEK GLOBAL SVCS INC | 10,423 | $19,000 | 0.0% | $1.82 | — | COM PAR $.00002 | 91324T302 |
| — | CARDICA INC | 18,590 | $19,000 | 0.0% | $1.08 | — | COM | 14141R101 |
| — | MAJESCO ENTERTAINMENT CO | 47,101 | $19,000 | 0.0% | $0.54 | — | COM NEW | 560690208 |
| — | MELA SCIENCES INC | 29,029 | $18,000 | 0.0% | $0.86 | — | COM | 55277R100 |
| — | DELCATH SYS INC | 65,362 | $18,000 | 0.0% | $0.31 | — | COM | 24661P104 |
| — | CLEVELAND BIOLABS INC | 25,903 | $18,000 | 0.0% | $1.37 | — | COM | 185860103 |
| — | OVERLAND STORAGE INC | 22,602 | $18,000 | 0.0% | $0.97 | — | COM NEW | 690310206 |
| — | PALATIN TECHNOLOGIES INC | 13,906 | $17,000 | 0.0% | $1.22 | — | COM PAR $ .01 | 696077403 |
| — | BSD MED CORP DEL | 12,800 | $17,000 | 0.0% | $1.33 | — | COM | 055662100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,334 | $16,000 | 0.0% | $3.98 | — | SPON ADR PFD B | 15234Q108 |
| — | HOOPER HOLMES INC | 28,197 | $16,000 | 0.0% | $0.51 | — | COM | 439104100 |
| — | SILVER BULL RES INC | 45,656 | $16,000 | 0.0% | $0.37 | — | COM | 827458100 |
| — | HOUSTON AMERN ENERGY CORP | 27,643 | $15,000 | 0.0% | $0.31 | — | COM | 44183U100 |
| RGDXQ | RESPONSE GENETICS INC | 12,778 | $15,000 | 0.0% | $1.39 | 0.0% | COM | 76123U105 |
| — | GOLDEN MINERALS CO | 17,917 | $15,000 | 0.0% | $1.22 | — | COM | 381119106 |
| — | VISION-SCIENCES INC DEL | 12,294 | $15,000 | 0.0% | $1.22 | — | COM | 927912105 |
| — | VENTRUS BIOSCIENCES INC | 10,569 | $14,000 | 0.0% | $1.32 | — | COM | 922822101 |
| XPL | SOLITARIO EXPL & RTY CORP | 10,690 | $14,000 | 0.0% | $1.20 | 0.0% | COM | 8342EP107 |
| — | TENGASCO INC | 27,444 | $14,000 | 0.0% | $0.50 | — | COM NEW | 88033R205 |
| — | AUTHENTIDATE HLDG CORP | 14,366 | $14,000 | 0.0% | $0.97 | — | COM NEW | 052666203 |
| — | WET SEAL INC | 10,327 | $14,000 | 0.0% | $2.74 | — | CL A | 961840105 |
| — | SARATOGA RES INC TEX | 10,604 | $14,000 | 0.0% | $1.32 | — | COM | 803521103 |
| — | COSI INC | 10,455 | $12,000 | 0.0% | $1.15 | — | COM NEW | 22122P200 |
| — | JAMES RIVER COAL CO | 15,627 | $12,000 | 0.0% | $1.64 | — | COM NEW | 470355207 |
| — | WAVE SYSTEMS CORP | 13,270 | $12,000 | 0.0% | $0.89 | — | CL A PAR $0.01 | 943526400 |
| — | LUCAS ENERGY INC | 14,260 | $11,000 | 0.0% | $1.13 | — | COM NEW | 549333201 |
| — | BAXANO SURGICAL INC | 10,456 | $11,000 | 0.0% | $1.05 | — | COM | 071773105 |
| — | CERES INC | 10,124 | $9,000 | 0.0% | $0.89 | — | COM | 156773103 |
| — | OI S.A. | 2,593 | $4,000 | 0.0% | $1.82 | — | SPONSORED ADR | 670851104 |
| KIDBQ | KID BRANDS INC | 10,505 | $3,000 | 0.0% | $0.78 | 0.0% | COM | 49375T100 |
| — | COLDWATER CREEK INC | 11,262 | $2,000 | 0.0% | $0.18 | — | COM NEW | 193068202 |
| — | CUBIST PHARMACEUTICALS INC | 3,694 | $2,000 | 0.0% | $0.70 | — | RIGHT 99/99/9999 | 229678123 |
| IVV | ISHARES | 2 | $0 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |