Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $39.86B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,190,376 | $352M | 0.9% | $18.70 | +28.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,699,473 | $349M | 0.9% | $167.35 | — | TR UNIT | 78462F103 |
| — | DIAMOND RESORTS INTL INC | 11,341,007 | $294M | 0.7% | $23.27 | — | COM | 25272T104 |
| MSFT | MICROSOFT CORP | 4,678,002 | $217M | 0.5% | $28.95 | +37.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,822,294 | $172M | 0.4% | $40.25 | +78.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,274,279 | $169M | 0.4% | $51.24 | +4.1% | COM | 747525103 |
| AMGN | AMGEN INC | 977,116 | $156M | 0.4% | $78.34 | +44.6% | COM | 031162100 |
| INTC | INTEL CORP | 4,156,110 | $151M | 0.4% | $17.58 | +51.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,063,942 | $141M | 0.4% | $15.40 | +18.9% | COM | 17275R102 |
| META | FACEBOOK INC | 1,766,410 | $138M | 0.3% | $46.11 | +64.7% | CL A | 30303M102 |
| — | COMPUTER SCIENCES CORP | 2,158,961 | $136M | 0.3% | $44.68 | — | COM | 205363104 |
| — | CELGENE CORP | 1,184,712 | $133M | 0.3% | $106.49 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 1,255,718 | $131M | 0.3% | $65.42 | +18.2% | COM | 478160104 |
| LEN | LENNAR CORP | 2,903,136 | $130M | 0.3% | $34.70 | +8.2% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 1,310,769 | $126M | 0.3% | $46.75 | +37.9% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 1,219,545 | $126M | 0.3% | $100.93 | — | UNIT SER 1 | 73935A104 |
| EBAY | EBAY INC | 2,235,478 | $125M | 0.3% | $20.11 | +0.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 1,117,279 | $125M | 0.3% | $71.75 | -1.7% | COM | 166764100 |
| — | BARRICK GOLD CORP | 9,797,534 | $122M | 0.3% | $15.45 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 1,300,183 | $120M | 0.3% | $55.36 | +4.8% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 2,351,861 | $116M | 0.3% | $29.69 | +6.1% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 2,040,134 | $116M | 0.3% | $54.13 | +5.8% | COM | 92343E102 |
| PFE | PFIZER INC | 3,677,840 | $115M | 0.3% | $16.95 | +6.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,114,978 | $113M | 0.3% | $57.29 | +38.3% | COM | 91324P102 |
| ZION | ZIONS BANCORPORATION | 3,904,102 | $111M | 0.3% | $27.72 | +1.8% | COM | 989701107 |
| WMT | WAL-MART STORES INC | 1,287,682 | $111M | 0.3% | $20.18 | +8.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 1,202,148 | $110M | 0.3% | $56.29 | +14.8% | COM | 742718109 |
| — | DIRECTV | 1,242,288 | $108M | 0.3% | $71.68 | — | COM | 25490A309 |
| T | AT&T INC | 3,196,838 | $107M | 0.3% | $11.53 | +2.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,317,576 | $107M | 0.3% | $49.00 | +0.4% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 1,568,551 | $107M | 0.3% | $35.25 | +14.2% | COM | 723484101 |
| EOG | EOG RES INC | 1,142,913 | $105M | 0.3% | $69.93 | -2.7% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 825,836 | $105M | 0.3% | $15.09 | +33.1% | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 545,417 | $105M | 0.3% | $9.50 | +23.4% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 2,971,503 | $104M | 0.3% | $20.20 | +59.9% | COM | 595112103 |
| BIIB | BIOGEN IDEC INC | 302,709 | $103M | 0.3% | $227.86 | +42.0% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 2,367,983 | $100M | 0.3% | $20.45 | +9.8% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 1,843,133 | $99.18M | 0.2% | $10.86 | +6.0% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 238,989 | $98.05M | 0.2% | $255.80 | +52.9% | COM | 75886F107 |
| THG | HANOVER INS GROUP INC | 1,368,575 | $97.61M | 0.2% | $34.72 | +42.5% | COM | 410867105 |
| — | ALEXION PHARMACEUTICALS INC | 525,186 | $97.18M | 0.2% | $128.03 | — | COM | 015351109 |
| WFC | WELLS FARGO & CO NEW | 1,766,312 | $96.83M | 0.2% | $28.06 | +38.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,943,227 | $95.74M | 0.2% | $17.41 | +36.5% | COM | 02209S103 |
| — | FLIR SYS INC | 2,942,246 | $95.06M | 0.2% | $32.64 | — | COM | 302445101 |
| ABBV | ABBVIE INC | 1,449,043 | $94.83M | 0.2% | $29.41 | +36.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,002,131 | $94.76M | 0.2% | $59.06 | +16.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,019,649 | $94.47M | 0.2% | $26.97 | +2.6% | COM | 92343V104 |
| — | OWENS ILL INC | 3,483,655 | $94.02M | 0.2% | $27.88 | — | COM NEW | 690768403 |
| JPM | JPMORGAN CHASE & CO | 1,495,242 | $93.57M | 0.2% | $36.84 | +21.3% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 1,486,607 | $93.15M | 0.2% | $55.58 | — | COM | 50076Q106 |
| — | CHESAPEAKE ENERGY CORP | 4,736,446 | $92.69M | 0.2% | $23.16 | — | COM | 165167107 |
| DHI | D R HORTON INC | 3,653,898 | $92.41M | 0.2% | $19.91 | +4.0% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613,781 | $92.16M | 0.2% | $113.92 | +26.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,161,833 | $91.27M | 0.2% | $28.06 | +7.1% | COM | 191216100 |
| — | AGL RES INC | 1,658,999 | $90.43M | 0.2% | $49.57 | — | COM | 001204106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,156,755 | $90.08M | 0.2% | $21.74 | — | GUGG CRP BD 2015 | 18383M563 |
| — | GOOGLE INC | 169,773 | $89.37M | 0.2% | $572.30 | — | CL C | 38259P706 |
| PWR | QUANTA SVCS INC | 3,114,880 | $88.43M | 0.2% | $27.71 | +11.2% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 1,030,695 | $88.03M | 0.2% | $65.45 | +2.9% | COM | 806857108 |
| RGA | REINSURANCE GROUP AMER INC | 993,438 | $87.05M | 0.2% | $65.56 | +27.5% | COM NEW | 759351604 |
| — | COVANTA HLDG CORP | 3,933,815 | $86.58M | 0.2% | $19.34 | — | COM | 22282E102 |
| SO | SOUTHERN CO | 1,759,384 | $86.4M | 0.2% | $26.42 | +11.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 1,251,038 | $86.4M | 0.2% | $43.66 | +11.9% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 1,294,109 | $86.06M | 0.2% | $48.57 | — | SHS | G7945M107 |
| CMCSA | COMCAST CORP NEW | 1,477,695 | $85.72M | 0.2% | $15.95 | +33.3% | CL A | 20030N101 |
| — | HESS CORP | 1,152,335 | $85.06M | 0.2% | $79.71 | — | COM | 42809H107 |
| — | GOOGLE INC | 159,155 | $84.45M | 0.2% | $915.71 | — | CL A | 38259P508 |
| TOL | TOLL BROTHERS INC | 2,446,873 | $83.85M | 0.2% | $35.16 | -7.2% | COM | 889478103 |
| UNP | UNION PAC CORP | 700,658 | $83.47M | 0.2% | $72.48 | +23.4% | COM | 907818108 |
| AZO | AUTOZONE INC | 134,227 | $83.1M | 0.2% | $499.19 | +12.9% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 1,001,508 | $82.67M | 0.2% | $60.22 | +10.5% | COM | 14040H105 |
| HRL | HORMEL FOODS CORP | 1,580,042 | $82.32M | 0.2% | $15.30 | +32.6% | COM | 440452100 |
| C | CITIGROUP INC | 1,520,642 | $82.28M | 0.2% | $36.88 | +7.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 510,710 | $81.94M | 0.2% | $114.20 | -12.0% | COM | 459200101 |
| ZTS | ZOETIS INC | 1,897,527 | $81.65M | 0.2% | $29.30 | +27.0% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 450,500 | $80.14M | 0.2% | $167.89 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC NEW | 1,408,828 | $80.01M | 0.2% | $30.62 | +28.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 3,156,981 | $79.78M | 0.2% | $23.99 | — | COM | 369604103 |
| V | VISA INC | 303,949 | $79.69M | 0.2% | $43.96 | +26.7% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 988,056 | $77.5M | 0.2% | $12.55 | +27.5% | COM | 172908105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,733,655 | $77.32M | 0.2% | $17.05 | — | COM | 44157R109 |
| MLM | MARTIN MARIETTA MATLS INC | 699,381 | $77.16M | 0.2% | $111.40 | -2.9% | COM | 573284106 |
| UGI | UGI CORP NEW | 2,018,294 | $76.66M | 0.2% | $29.81 | +23.7% | COM | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 781,429 | $75.08M | 0.2% | $63.10 | +10.1% | COM | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 1,218,884 | $74.61M | 0.2% | $43.71 | -5.9% | COM | 25179M103 |
| — | E M C CORP MASS | 2,498,023 | $74.29M | 0.2% | $26.11 | — | COM | 268648102 |
| STZ | CONSTELLATION BRANDS INC | 756,553 | $74.27M | 0.2% | $54.36 | +44.2% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 239,277 | $74.26M | 0.2% | $14.35 | +8.6% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 974,534 | $73.75M | 0.2% | $26.05 | +2.6% | COM | 969904101 |
| — | YAHOO INC | 1,457,650 | $73.63M | 0.2% | $30.70 | — | COM | 984332106 |
| — | AVAGO TECHNOLOGIES LTD | 731,340 | $73.57M | 0.2% | $80.64 | — | SHS | Y0486S104 |
| OXY | OCCIDENTAL PETE CORP DEL | 910,368 | $73.39M | 0.2% | $59.44 | -0.2% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 1,307,568 | $73.24M | 0.2% | $34.86 | +18.0% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,389,674 | $73.18M | 0.2% | $40.59 | +9.1% | CL A | 192446102 |
| — | CAMERON INTERNATIONAL CORP | 1,452,154 | $72.53M | 0.2% | $59.75 | — | COM | 13342B105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,146,992 | $72.22M | 0.2% | $54.98 | +9.7% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP | 651,587 | $72.13M | 0.2% | $41.35 | +52.2% | COM | 958102105 |
| MA | MASTERCARD INC | 831,603 | $71.65M | 0.2% | $71.37 | +6.9% | CL A | 57636Q104 |
| NAVI | NAVIENT CORP | 3,310,616 | $71.54M | 0.2% | $18.58 | +7.6% | COM | 63938C108 |
| BAX | BAXTER INTL INC | 973,706 | $71.36M | 0.2% | $31.46 | +2.6% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 1,665,921 | $70.5M | 0.2% | $14.54 | +126.6% | COM | 844741108 |
| ETR | ENTERGY CORP NEW | 804,919 | $70.41M | 0.2% | $21.24 | +25.5% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC | 868,975 | $70.15M | 0.2% | $29.64 | +28.3% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 742,082 | $69.9M | 0.2% | $64.81 | +25.4% | COM DISNEY | 254687106 |
| FSLR | FIRST SOLAR INC | 1,563,966 | $69.75M | 0.2% | $51.22 | -0.5% | COM | 336433107 |
| DAL | DELTA AIR LINES INC DEL | 1,413,756 | $69.54M | 0.2% | $19.76 | +86.4% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 741,434 | $69.47M | 0.2% | $71.22 | -0.9% | COM | 580135101 |
| MMM | 3M CO | 422,717 | $69.46M | 0.2% | $66.31 | +35.3% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,333,369 | $69.33M | 0.2% | $26.30 | +37.0% | COM | 039483102 |
| — | ACTAVIS PLC | 267,311 | $68.81M | 0.2% | $178.70 | — | SHS | G0083B108 |
| — | UNITED TECHNOLOGIES CORP | 587,683 | $67.58M | 0.2% | $98.70 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 1,859,332 | $67.54M | 0.2% | $24.08 | +18.0% | CL A | 609207105 |
| — | FMC TECHNOLOGIES INC | 1,441,536 | $67.52M | 0.2% | $54.99 | — | COM | 30249U101 |
| — | BB&T CORP | 1,736,043 | $67.52M | 0.2% | $37.77 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 3,740,382 | $66.92M | 0.2% | $10.42 | +30.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,486,308 | $66.84M | 0.2% | $29.18 | +18.2% | COM | 68389X105 |
| — | ALLERGAN INC | 312,495 | $66.43M | 0.2% | $108.40 | — | COM | 018490102 |
| — | RED HAT INC | 959,205 | $66.32M | 0.2% | $53.09 | — | COM | 756577102 |
| DUK | DUKE ENERGY CORP NEW | 791,941 | $66.16M | 0.2% | $44.10 | +15.6% | COM NEW | 26441C204 |
| — | FOOT LOCKER INC | 1,175,706 | $66.05M | 0.2% | $43.19 | — | COM | 344849104 |
| NEE | NEXTERA ENERGY INC | 621,220 | $66.03M | 0.2% | $15.49 | +21.9% | COM | 65339F101 |
| — | HEALTH CARE REIT INC | 872,234 | $66M | 0.2% | $68.33 | — | COM | 42217K106 |
| LMT | LOCKHEED MARTIN CORP | 342,215 | $65.9M | 0.2% | $74.72 | +83.7% | COM | 539830109 |
| F | FORD MTR CO DEL | 4,237,796 | $65.69M | 0.2% | $8.28 | -1.4% | COM PAR $0.01 | 345370860 |
| — | KEURIG GREEN MTN INC | 495,639 | $65.62M | 0.2% | $111.31 | — | COM | 49271M100 |
| FFIV | F5 NETWORKS INC | 501,371 | $65.41M | 0.2% | $100.17 | +24.4% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 807,715 | $65.21M | 0.2% | $34.63 | +67.9% | COM | 14149Y108 |
| — | DOW CHEM CO | 1,429,254 | $65.19M | 0.2% | $38.93 | — | COM | 260543103 |
| SON | SONOCO PRODS CO | 1,490,771 | $65.15M | 0.2% | $23.52 | +21.4% | COM | 835495102 |
| LLY | LILLY ELI & CO | 943,812 | $65.11M | 0.2% | $42.28 | +30.5% | COM | 532457108 |
| — | SCANA CORP NEW | 1,073,768 | $64.85M | 0.2% | $51.64 | — | COM | 80589M102 |
| — | MONSTER BEVERAGE CORP | 596,246 | $64.6M | 0.2% | $72.53 | — | COM | 611740101 |
| AMT | AMERICAN TOWER CORP NEW | 650,419 | $64.29M | 0.2% | $67.09 | +12.0% | COM | 03027X100 |
| — | PRICELINE GRP INC | 56,061 | $63.92M | 0.2% | $987.61 | — | COM NEW | 741503403 |
| — | APARTMENT INVT & MGMT CO | 1,715,986 | $63.75M | 0.2% | $33.94 | — | CL A | 03748R101 |
| COR | AMERISOURCEBERGEN CORP | 706,045 | $63.66M | 0.2% | $52.42 | +19.8% | COM | 03073E105 |
| SNA | SNAP ON INC | 463,581 | $63.39M | 0.2% | $79.06 | +28.6% | COM | 833034101 |
| KMB | KIMBERLY CLARK CORP | 539,550 | $62.34M | 0.2% | $65.38 | +16.4% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 439,511 | $62.3M | 0.2% | $89.51 | +22.2% | COM | 22160K105 |
| — | NOBLE CORP PLC | 3,736,112 | $61.91M | 0.2% | $24.02 | — | SHS USD | G65431101 |
| — | NABORS INDUSTRIES LTD | 4,747,920 | $61.63M | 0.2% | $16.21 | — | SHS | G6359F103 |
| NWSA | NEWS CORP NEW | 3,914,967 | $61.43M | 0.2% | $14.86 | -9.2% | CL A | 65249B109 |
| — | DIGITALGLOBE INC | 1,982,749 | $61.41M | 0.2% | $29.31 | — | COM NEW | 25389M877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515,533 | $61.24M | 0.2% | $75.99 | +48.2% | COM | 92532F100 |
| ELV | ANTHEM INC | 486,071 | $61.09M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| MD | MEDNAX INC | 922,064 | $60.96M | 0.2% | $52.00 | +17.4% | COM | 58502B106 |
| — | STAPLES INC | 3,357,848 | $60.85M | 0.2% | $14.26 | — | COM | 855030102 |
| VTR | VENTAS INC | 848,249 | $60.82M | 0.2% | $45.72 | +5.6% | COM | 92276F100 |
| HD | HOME DEPOT INC | 577,898 | $60.66M | 0.2% | $60.06 | +24.6% | COM | 437076102 |
| — | EQUINIX INC | 265,640 | $60.23M | 0.2% | $213.99 | — | COM NEW | 29444U502 |
| ED | CONSOLIDATED EDISON INC | 912,238 | $60.21M | 0.2% | $37.13 | +12.6% | COM | 209115104 |
| — | MONSANTO CO NEW | 503,826 | $60.19M | 0.2% | $117.04 | — | COM | 61166W101 |
| CCJ | CAMECO CORP | 3,663,794 | $60.12M | 0.2% | $17.52 | -13.0% | COM | 13321L108 |
| — | IXYS CORP | 4,761,016 | $59.99M | 0.2% | $11.03 | — | COM | 46600W106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 790,260 | $59.85M | 0.2% | $68.49 | +9.9% | COM | 23918K108 |
| — | SANDISK CORP | 608,970 | $59.67M | 0.1% | $68.45 | — | COM | 80004C101 |
| GM | GENERAL MTRS CO | 1,701,433 | $59.4M | 0.1% | $25.91 | -5.4% | COM | 37045V100 |
| — | THE ADT CORPORATION | 1,622,616 | $58.79M | 0.1% | $38.32 | — | COM | 00101J106 |
| UAA | UNDER ARMOUR INC | 864,939 | $58.73M | 0.1% | $25.29 | +33.2% | CL A | 904311107 |
| — | MYLAN INC | 1,041,628 | $58.72M | 0.1% | $43.29 | — | COM | 628530107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,587,367 | $58.27M | 0.1% | $47.39 | — | COM | 25271C102 |
| — | TIME WARNER INC | 679,293 | $58.03M | 0.1% | $61.96 | — | COM NEW | 887317303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,054,605 | $57.95M | 0.1% | $16.95 | +5.9% | COM | 127387108 |
| — | MALLINCKRODT PUB LTD CO | 582,082 | $57.64M | 0.1% | $83.75 | — | SHS | G5785G107 |
| — | EXPRESS SCRIPTS HLDG CO | 679,725 | $57.55M | 0.1% | $62.76 | — | COM | 30219G108 |
| — | CA INC | 1,881,262 | $57.28M | 0.1% | $29.95 | — | COM | 12673P105 |
| — | ORBITAL SCIENCES CORP | 2,127,344 | $57.2M | 0.1% | $17.53 | — | COM | 685564106 |
| VFC | V F CORP | 761,948 | $57.07M | 0.1% | $50.89 | +30.0% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 107,710 | $56.97M | 0.1% | $51.76 | +7.6% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 1,203,251 | $56.57M | 0.1% | $22.89 | +75.1% | COM | 285512109 |
| — | FIRSTMERIT CORP | 2,994,043 | $56.56M | 0.1% | $19.57 | — | COM | 337915102 |
| KIM | KIMCO RLTY CORP | 2,232,301 | $56.12M | 0.1% | $12.99 | +10.5% | COM | 49446R109 |
| — | LORILLARD INC | 888,431 | $55.92M | 0.1% | $47.86 | — | COM | 544147101 |
| AEP | AMERICAN ELEC PWR INC | 915,729 | $55.6M | 0.1% | $31.04 | +24.3% | COM | 025537101 |
| FISV | FISERV INC | 781,219 | $55.44M | 0.1% | $28.22 | +21.3% | COM | 337738108 |
| — | KELLOGG CO | 840,763 | $55.02M | 0.1% | $39.52 | +2.9% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 765,240 | $54.98M | 0.1% | $35.18 | +13.4% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 635,188 | $54.86M | 0.1% | $40.57 | +17.8% | COM | 233331107 |
| — | DEVRY ED GROUP INC | 1,155,250 | $54.84M | 0.1% | $30.90 | — | COM | 251893103 |
| RIG | TRANSOCEAN LTD | 2,988,024 | $54.77M | 0.1% | $36.61 | -31.8% | REG SHS | H8817H100 |
| — | B/E AEROSPACE INC | 937,817 | $54.41M | 0.1% | $83.19 | — | COM | 073302101 |
| EXPE | EXPEDIA INC DEL | 637,213 | $54.39M | 0.1% | $61.00 | +30.9% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,112 | $54.15M | 0.1% | $9.19 | +42.3% | COM | 169656105 |
| — | ENSCO PLC | 1,808,086 | $54.15M | 0.1% | $44.41 | — | SHS CLASS A | G3157S106 |
| — | MEDTRONIC INC | 748,629 | $54.05M | 0.1% | $55.69 | — | COM | 585055106 |
| — | ALLEGHANY CORP DEL | 116,177 | $53.85M | 0.1% | $460.46 | — | COM | 017175100 |
| — | DR PEPPER SNAPPLE GROUP INC | 750,133 | $53.77M | 0.1% | $50.33 | — | COM | 26138E109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 519,969 | $53.48M | 0.1% | $89.52 | — | COM | 87264S106 |
| PPL | PPL CORP | 1,469,975 | $53.41M | 0.1% | $16.63 | +19.3% | COM | 69351T106 |
| EQT | EQT CORP | 703,881 | $53.28M | 0.1% | $45.86 | -5.3% | COM | 26884L109 |
| — | ACE LTD | 463,100 | $53.2M | 0.1% | $94.93 | — | SHS | H0023R105 |
| — | CENTURYLINK INC | 1,344,087 | $53.2M | 0.1% | $34.03 | — | COM | 156700106 |
| — | NORTHEAST UTILS | 992,332 | $53.11M | 0.1% | $44.07 | — | COM | 664397106 |
| TXN | TEXAS INSTRS INC | 992,205 | $53.05M | 0.1% | $27.29 | +36.9% | COM | 882508104 |
| — | HEWLETT PACKARD CO | 1,317,465 | $52.87M | 0.1% | $26.67 | — | COM | 428236103 |
| — | PRAXAIR INC | 407,951 | $52.85M | 0.1% | $123.92 | — | COM | 74005P104 |
| EXC | EXELON CORP | 1,425,425 | $52.85M | 0.1% | $14.38 | +20.2% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 1,142,759 | $52.76M | 0.1% | $27.18 | +21.2% | COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 407,452 | $52.54M | 0.1% | $82.20 | +24.1% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418,448 | $52.43M | 0.1% | $95.06 | +23.6% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 709,824 | $52.41M | 0.1% | $47.24 | +1.6% | SH BEN INT | 133131102 |
| MET | METLIFE INC | 966,463 | $52.28M | 0.1% | $28.19 | +16.2% | COM | 59156R108 |
| PNR | PENTAIR PLC | 786,533 | $52.24M | 0.1% | $41.07 | -11.5% | SHS | G7S00T104 |
| — | SIRONA DENTAL SYSTEMS INC | 597,756 | $52.23M | 0.1% | $84.17 | — | COM | 82966C103 |
| UNM | UNUM GROUP | 1,492,155 | $52.05M | 0.1% | $31.57 | +7.0% | COM | 91529Y106 |
| — | COVIDIEN PLC | 507,897 | $51.95M | 0.1% | $74.71 | — | SHS | G2554F113 |
| URI | UNITED RENTALS INC | 507,931 | $51.81M | 0.1% | $81.48 | +27.4% | COM | 911363109 |
| AIZ | ASSURANT INC | 756,515 | $51.77M | 0.1% | $45.01 | +18.6% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 720,539 | $51.66M | 0.1% | $41.38 | +18.8% | COM | 718546104 |
| TAP | MOLSON COORS BREWING CO | 690,976 | $51.49M | 0.1% | $43.27 | +30.7% | CL B | 60871R209 |
| — | CAREFUSION CORP | 866,854 | $51.44M | 0.1% | $44.24 | — | COM | 14170T101 |
| EIX | EDISON INTL | 783,715 | $51.32M | 0.1% | $31.15 | +29.3% | COM | 281020107 |
| NVDA | NVIDIA CORP | 2,551,510 | $51.16M | 0.1% | $0.37 | +24.5% | COM | 67066G104 |
| BA | BOEING CO | 392,446 | $51.01M | 0.1% | $99.17 | +11.6% | COM | 097023105 |
| — | XEROX CORP | 3,680,314 | $51.01M | 0.1% | $10.27 | — | COM | 984121103 |
| — | CITRIX SYS INC | 798,173 | $50.92M | 0.1% | $64.17 | — | COM | 177376100 |
| — | GENESEE & WYO INC | 566,100 | $50.9M | 0.1% | $94.68 | — | CL A | 371559105 |
| — | DENBURY RES INC | 6,251,264 | $50.82M | 0.1% | $12.07 | — | COM NEW | 247916208 |
| SPG | SIMON PPTY GROUP INC NEW | 278,784 | $50.77M | 0.1% | $91.40 | +12.5% | COM | 828806109 |
| GIS | GENERAL MLS INC | 951,546 | $50.75M | 0.1% | $32.78 | +7.5% | COM | 370334104 |
| AEE | AMEREN CORP | 1,099,121 | $50.7M | 0.1% | $26.78 | +12.8% | COM | 023608102 |
| — | LAM RESEARCH CORP | 636,708 | $50.52M | 0.1% | $59.27 | — | COM | 512807108 |
| — | PEOPLES UNITED FINANCIAL INC | 3,326,800 | $50.5M | 0.1% | $14.93 | — | COM | 712704105 |
| TGT | TARGET CORP | 665,022 | $50.48M | 0.1% | $45.27 | +7.3% | COM | 87612E106 |
| RHI | ROBERT HALF INTL INC | 863,847 | $50.43M | 0.1% | $39.60 | +37.1% | COM | 770323103 |
| HST | HOST HOTELS & RESORTS INC | 2,121,162 | $50.42M | 0.1% | $12.80 | +13.1% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 1,245,082 | $49.91M | 0.1% | $23.70 | +32.8% | CL A | 902494103 |
| — | TECO ENERGY INC | 2,426,575 | $49.72M | 0.1% | $17.44 | — | COM | 872375100 |
| — | CERNER CORP | 768,829 | $49.71M | 0.1% | $65.87 | — | COM | 156782104 |
| — | SAFEWAY INC | 1,412,783 | $49.62M | 0.1% | $27.64 | — | COM NEW | 786514208 |
| GLW | CORNING INC | 2,163,595 | $49.61M | 0.1% | $11.70 | +29.9% | COM | 219350105 |
| — | MARATHON OIL CORP | 1,748,407 | $49.46M | 0.1% | $33.40 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 1,218,625 | $49.44M | 0.1% | $23.77 | +25.2% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 800,423 | $49.41M | 0.1% | $43.91 | +5.7% | COM | 291011104 |
| LOW | LOWES COS INC | 717,463 | $49.36M | 0.1% | $36.29 | +35.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 712,473 | $49.29M | 0.1% | $46.09 | +13.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 587,387 | $48.97M | 0.1% | $49.23 | +29.0% | COM | 053015103 |
| — | ROCK-TENN CO | 802,634 | $48.95M | 0.1% | $59.48 | — | CL A | 772739207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,083,466 | $48.88M | 0.1% | $16.03 | +8.0% | COM | 595017104 |
| LEG | LEGGETT & PLATT INC | 1,144,282 | $48.76M | 0.1% | $34.51 | +14.1% | COM | 524660107 |
| MPC | MARATHON PETE CORP | 539,839 | $48.73M | 0.1% | $28.86 | +8.6% | COM | 56585A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 170,146 | $48.67M | 0.1% | $146.09 | +29.4% | COM | 018581108 |
| FE | FIRSTENERGY CORP | 1,240,486 | $48.37M | 0.1% | $22.11 | +4.4% | COM | 337932107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 793,854 | $48.2M | 0.1% | $21.16 | +28.5% | COM | 025932104 |
| SBUX | STARBUCKS CORP | 584,761 | $47.98M | 0.1% | $26.80 | +16.7% | COM | 855244109 |
| NTAP | NETAPP INC | 1,155,661 | $47.9M | 0.1% | $28.75 | +9.2% | COM | 64110D104 |
| — | TWENTY FIRST CENTY FOX INC | 1,247,131 | $47.9M | 0.1% | $33.75 | — | CL A | 90130A101 |
| GME | GAMESTOP CORP NEW | 1,415,585 | $47.85M | 0.1% | $7.11 | +0.8% | CL A | 36467W109 |
| HUM | HUMANA INC | 332,707 | $47.79M | 0.1% | $82.44 | +51.7% | COM | 444859102 |
| — | DIEBOLD INC | 1,377,556 | $47.72M | 0.1% | $36.39 | — | COM | 253651103 |
| FCX | FREEPORT-MCMORAN INC | 2,038,115 | $47.61M | 0.1% | $25.83 | -6.1% | CL B | 35671D857 |
| MCO | MOODYS CORP | 496,876 | $47.6M | 0.1% | $58.42 | +48.2% | COM | 615369105 |
| — | LINEAR TECHNOLOGY CORP | 1,043,200 | $47.57M | 0.1% | $40.54 | — | COM | 535678106 |
| — | POWERSHARES ETF TRUST II | 1,967,489 | $47.28M | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| DHR | DANAHER CORP DEL | 551,512 | $47.27M | 0.1% | $26.35 | +25.0% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 549,877 | $47.21M | 0.1% | $50.25 | +6.9% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES INC | 366,390 | $47.15M | 0.1% | $69.81 | +13.5% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 669,166 | $47.1M | 0.1% | $53.75 | +17.3% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 794,382 | $46.89M | 0.1% | $29.37 | +32.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 524,802 | $46.87M | 0.1% | $64.35 | +7.6% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA FOODS INC | 1,291,760 | $46.86M | 0.1% | $17.04 | +9.9% | COM | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 715,022 | $46.85M | 0.1% | $72.59 | — | COM | 637071101 |
| PRU | PRUDENTIAL FINL INC | 517,882 | $46.85M | 0.1% | $47.43 | +12.0% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 1,301,876 | $46.77M | 0.1% | $20.09 | +17.3% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 1,365,010 | $46.75M | 0.1% | $28.18 | +13.5% | CL A | 12504L109 |
| — | WESTAR ENERGY INC | 1,131,798 | $46.68M | 0.1% | $34.35 | — | COM | 95709T100 |
| — | LEGG MASON INC | 873,220 | $46.6M | 0.1% | $44.43 | — | COM | 524901105 |
| PCG | PG&E CORP | 874,837 | $46.58M | 0.1% | $37.81 | +17.5% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 283,716 | $46.36M | 0.1% | $96.05 | +12.7% | COM | 053484101 |
| HYG | ISHARES | 516,990 | $46.34M | 0.1% | $90.03 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTL PAPER CO | 864,548 | $46.32M | 0.1% | $26.78 | +14.5% | COM | 460146103 |
| — | REYNOLDS AMERICAN INC | 719,794 | $46.26M | 0.1% | $54.30 | — | COM | 761713106 |
| TDG | TRANSDIGM GROUP INC | 235,538 | $46.25M | 0.1% | $104.56 | +12.7% | COM | 893641100 |
| ALLE | ALLEGION PUB LTD CO | 833,737 | $46.24M | 0.1% | $43.38 | +6.0% | ORD SHS | G0176J109 |
| CLX | CLOROX CO DEL | 443,609 | $46.23M | 0.1% | $62.73 | +16.5% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 1,854,913 | $46.23M | 0.1% | $13.88 | +41.6% | COM | 038222105 |
| — | HCP INC | 1,049,013 | $46.19M | 0.1% | $43.84 | — | COM | 40414L109 |
| NKE | NIKE INC | 479,358 | $46.09M | 0.1% | $29.56 | +37.9% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 1,143,697 | $46.03M | 0.1% | $26.54 | +20.6% | COM | 760759100 |
| MAC | MACERICH CO | 551,017 | $45.96M | 0.1% | $60.90 | — | COM | 554382101 |
| — | SIGMA ALDRICH CORP | 333,521 | $45.78M | 0.1% | $94.72 | — | COM | 826552101 |
| KSS | KOHLS CORP | 748,128 | $45.67M | 0.1% | $52.14 | +10.8% | COM | 500255104 |
| D | DOMINION RES INC VA NEW | 593,503 | $45.64M | 0.1% | $39.27 | +14.8% | COM | 25746U109 |
| — | BROADCOM CORP | 1,051,835 | $45.58M | 0.1% | $32.88 | — | CL A | 111320107 |
| — | NAVIGANT CONSULTING INC | 2,957,896 | $45.46M | 0.1% | $12.12 | — | COM | 63935N107 |
| — | INTEGRYS ENERGY GROUP INC | 577,974 | $45M | 0.1% | $61.79 | — | COM | 45822P105 |
| HP | HELMERICH & PAYNE INC | 663,211 | $44.72M | 0.1% | $82.74 | -5.8% | COM | 423452101 |
| OII | OCEANEERING INTL INC | 759,272 | $44.65M | 0.1% | $70.16 | -8.5% | COM | 675232102 |
| GNW | GENWORTH FINL INC | 5,251,797 | $44.64M | 0.1% | $11.83 | -11.2% | COM CL A | 37247D106 |
| KLAC | KLA-TENCOR CORP | 632,118 | $44.45M | 0.1% | $38.28 | +35.9% | COM | 482480100 |
| FLR | FLUOR CORP NEW | 732,070 | $44.39M | 0.1% | $60.10 | -5.8% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 398,695 | $44.32M | 0.1% | $57.45 | +23.5% | CL B | 911312106 |
| — | WHITEWAVE FOODS CO | 1,266,364 | $44.31M | 0.1% | $25.36 | — | COM | 966244105 |
| LNC | LINCOLN NATL CORP IND | 767,302 | $44.25M | 0.1% | $30.03 | +21.8% | COM | 534187109 |
| NRG | NRG ENERGY INC | 1,641,146 | $44.23M | 0.1% | $22.27 | +3.8% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 556,307 | $44.16M | 0.1% | $39.70 | +20.3% | SHS - A - | N53745100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,543,122 | $44.09M | 0.1% | $18.88 | +31.1% | COM | 382550101 |
| MCK | MCKESSON CORP | 212,065 | $44.02M | 0.1% | $128.10 | +45.9% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 167,241 | $43.99M | 0.1% | $59.17 | +20.0% | COM | 824348106 |
| — | JACOBS ENGR GROUP INC DEL | 980,070 | $43.8M | 0.1% | $50.97 | — | COM | 469814107 |
| SYY | SYSCO CORP | 1,103,237 | $43.79M | 0.1% | $24.85 | +16.1% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 1,960,260 | $43.75M | 0.1% | $22.73 | — | COM | 48203R104 |
| GPC | GENUINE PARTS CO | 410,429 | $43.74M | 0.1% | $55.30 | +28.7% | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 1,856,068 | $43.49M | 0.1% | $15.80 | +2.7% | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 466,398 | $43.39M | 0.1% | $63.33 | +20.7% | COM | 025816109 |
| OSK | OSHKOSH CORP | 891,942 | $43.39M | 0.1% | $40.95 | -6.9% | COM | 688239201 |
| — | TESORO CORP | 583,085 | $43.35M | 0.1% | $52.60 | — | COM | 881609101 |
| NSC | NORFOLK SOUTHERN CORP | 394,930 | $43.29M | 0.1% | $64.57 | +32.9% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 567,747 | $43.26M | 0.1% | $60.92 | +5.2% | CL A | 518439104 |
| INTU | INTUIT | 468,501 | $43.19M | 0.1% | $58.28 | +39.5% | COM | 461202103 |
| AES | AES CORP | 3,131,032 | $43.11M | 0.1% | $8.92 | +1.9% | COM | 00130H105 |
| — | ALPS ETF TR | 2,458,209 | $43.07M | 0.1% | $18.01 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 405,941 | $42.97M | 0.1% | $65.27 | +21.0% | COM | 89417E109 |
| — | BAKER HUGHES INC | 765,629 | $42.93M | 0.1% | $53.11 | — | COM | 057224107 |
| HAL | HALLIBURTON CO | 1,091,306 | $42.92M | 0.1% | $36.75 | +6.9% | COM | 406216101 |
| — | SYMANTEC CORP | 1,670,258 | $42.85M | 0.1% | $22.30 | — | COM | 871503108 |
| RRC | RANGE RES CORP | 801,331 | $42.83M | 0.1% | $74.33 | -13.0% | COM | 75281A109 |
| — | APACHE CORP | 683,434 | $42.83M | 0.1% | $81.82 | — | COM | 037411105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 569,399 | $42.64M | 0.1% | $47.18 | +16.2% | COM NEW | 12541W209 |
| CTRA | CABOT OIL & GAS CORP | 1,427,592 | $42.27M | 0.1% | $25.85 | -11.8% | COM | 127097103 |
| — | HARMAN INTL INDS INC | 395,582 | $42.21M | 0.1% | $64.06 | — | COM | 413086109 |
| — | COACH INC | 1,121,599 | $42.13M | 0.1% | $41.61 | — | COM | 189754104 |
| ADBE | ADOBE SYS INC | 577,929 | $42.02M | 0.1% | $49.12 | +42.7% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 662,124 | $41.88M | 0.1% | $47.88 | — | REG SHS | H84989104 |
| GNTX | GENTEX CORP | 1,157,449 | $41.82M | 0.1% | $11.49 | +44.6% | COM | 371901109 |
| SJM | SMUCKER J M CO | 413,572 | $41.76M | 0.1% | $71.93 | +1.4% | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 825,179 | $41.69M | 0.1% | $38.15 | -11.6% | COM | 626717102 |
| — | HOSPIRA INC | 679,874 | $41.64M | 0.1% | $45.97 | — | COM | 441060100 |
| — | LEUCADIA NATL CORP | 1,856,087 | $41.61M | 0.1% | $24.11 | — | COM | 527288104 |
| — | WYNDHAM WORLDWIDE CORP | 484,591 | $41.56M | 0.1% | $64.29 | — | COM | 98310W108 |
| CRM | SALESFORCE COM INC | 700,280 | $41.53M | 0.1% | $50.56 | +15.2% | COM | 79466L302 |
| — | MAXWELL TECHNOLOGIES INC | 4,530,177 | $41.31M | 0.1% | $7.31 | — | COM | 577767106 |
| USB | US BANCORP DEL | 916,798 | $41.21M | 0.1% | $23.92 | +21.8% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 1,059,099 | $41.09M | 0.1% | $20.46 | +28.9% | COM NEW | 617446448 |
| — | WHOLE FOODS MKT INC | 813,805 | $41.03M | 0.1% | $48.45 | — | COM | 966837106 |
| XYL | XYLEM INC | 1,077,456 | $41.02M | 0.1% | $25.70 | +23.8% | COM | 98419M100 |
| WU | WESTERN UN CO | 2,287,044 | $40.96M | 0.1% | $17.09 | — | COM | 959802109 |
| GS | GOLDMAN SACHS GROUP INC | 211,174 | $40.93M | 0.1% | $124.92 | +20.8% | COM | 38141G104 |
| ZBH | ZIMMER HLDGS INC | 360,781 | $40.92M | 0.1% | $78.17 | +23.1% | COM | 98956P102 |
| BPOP | POPULAR INC | 1,198,505 | $40.81M | 0.1% | $22.00 | +7.4% | COM NEW | 733174700 |
| CMS | CMS ENERGY CORP | 1,174,146 | $40.8M | 0.1% | $19.68 | +19.0% | COM | 125896100 |
| — | CHUBB CORP | 394,150 | $40.78M | 0.1% | $88.08 | — | COM | 171232101 |
| NDAQ | NASDAQ OMX GROUP INC | 848,843 | $40.71M | 0.1% | $9.05 | +35.7% | COM | 631103108 |
| ALL | ALLSTATE CORP | 577,521 | $40.57M | 0.1% | $38.80 | +33.2% | COM | 020002101 |
| TJX | TJX COS INC NEW | 591,495 | $40.56M | 0.1% | $23.08 | +18.4% | COM | 872540109 |
| — | NEWFIELD EXPL CO | 1,493,686 | $40.51M | 0.1% | $26.16 | — | COM | 651290108 |
| — | VIACOM INC NEW | 536,145 | $40.34M | 0.1% | $76.19 | — | CL B | 92553P201 |
| ESS | ESSEX PPTY TR INC | 195,163 | $40.32M | 0.1% | $125.21 | +10.5% | COM | 297178105 |
| — | WINDSTREAM HLDGS INC | 4,878,788 | $40.2M | 0.1% | $8.25 | — | COM | 97382A101 |
| BBY | BEST BUY INC | 1,029,241 | $40.12M | 0.1% | $19.59 | +19.7% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 772,970 | $40.1M | 0.1% | $36.54 | +5.1% | COM | 053611109 |
| KR | KROGER CO | 624,145 | $40.08M | 0.1% | $14.68 | +59.2% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 959,690 | $40.01M | 0.1% | $24.28 | +28.8% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 965,789 | $39.99M | 0.1% | $22.32 | +22.0% | COM | 744573106 |
| — | MICHAEL KORS HLDGS LTD | 532,360 | $39.98M | 0.1% | $79.70 | — | SHS | G60754101 |
| ADI | ANALOG DEVICES INC | 718,297 | $39.88M | 0.1% | $36.43 | +11.5% | COM | 032654105 |
| ETN | EATON CORP PLC | 584,277 | $39.71M | 0.1% | $49.84 | +1.6% | SHS | G29183103 |
| ROST | ROSS STORES INC | 420,680 | $39.65M | 0.1% | $31.22 | +21.2% | COM | 778296103 |
| ABT | ABBOTT LABS | 880,295 | $39.63M | 0.1% | $29.74 | +18.7% | COM | 002824100 |
| — | WISCONSIN ENERGY CORP | 749,562 | $39.53M | 0.1% | $42.54 | — | COM | 976657106 |
| — | HEALTHSOUTH CORP | 1,027,598 | $39.52M | 0.1% | $38.40 | — | COM NEW | 421924309 |
| — | ENDURANCE SPECIALTY HLDGS LT | 658,053 | $39.38M | 0.1% | $52.05 | — | SHS | G30397106 |
| CINF | CINCINNATI FINL CORP | 759,654 | $39.37M | 0.1% | $34.36 | +6.1% | COM | 172062101 |
| L | LOEWS CORP | 935,280 | $39.3M | 0.1% | $42.01 | -5.5% | COM | 540424108 |
| SUI | SUN CMNTYS INC | 644,651 | $38.98M | 0.1% | $57.58 | — | COM | 866674104 |
| WMB | WILLIAMS COS INC DEL | 867,217 | $38.97M | 0.1% | $20.89 | +30.1% | COM | 969457100 |
| — | CIGNA CORPORATION | 378,414 | $38.94M | 0.1% | $80.38 | — | COM | 125509109 |
| AMP | AMERIPRISE FINL INC | 294,255 | $38.92M | 0.1% | $67.68 | +47.8% | COM | 03076C106 |
| — | XILINX INC | 897,237 | $38.84M | 0.1% | $42.39 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 521,817 | $38.77M | 0.1% | $28.01 | +3.3% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 370,864 | $38.76M | 0.1% | $82.22 | +17.6% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 259,269 | $38.57M | 0.1% | $133.04 | +10.0% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 574,871 | $38.56M | 0.1% | $50.07 | +6.2% | COM NEW | 620076307 |
| TDC | TERADATA CORP DEL | 881,932 | $38.52M | 0.1% | $47.40 | -9.7% | COM | 88076W103 |
| — | MARKET VECTORS ETF TR | 2,095,850 | $38.52M | 0.1% | $23.76 | — | GOLD MINER ETF | 57060U100 |
| — | MEAD JOHNSON NUTRITION CO | 383,043 | $38.51M | 0.1% | $84.57 | — | COM | 582839106 |
| — | GREAT PLAINS ENERGY INC | 1,353,258 | $38.45M | 0.1% | $22.58 | — | COM | 391164100 |
| DGX | QUEST DIAGNOSTICS INC | 572,665 | $38.4M | 0.1% | $45.99 | +9.9% | COM | 74834L100 |
| — | SUNTRUST BKS INC | 914,697 | $38.33M | 0.1% | $34.86 | — | COM | 867914103 |
| — | AETNA INC NEW | 430,440 | $38.24M | 0.1% | $67.07 | — | COM | 00817Y108 |
| DE | DEERE & CO | 431,890 | $38.21M | 0.1% | $69.20 | +2.0% | COM | 244199105 |
| WHR | WHIRLPOOL CORP | 197,119 | $38.19M | 0.1% | $133.51 | +28.6% | COM | 963320106 |
| — | ALTERA CORP | 1,032,034 | $38.12M | 0.1% | $33.54 | — | COM | 021441100 |
| DOV | DOVER CORP | 529,942 | $38.01M | 0.1% | $48.23 | +5.4% | COM | 260003108 |
| — | PEPCO HOLDINGS INC | 1,406,608 | $37.88M | 0.1% | $19.78 | — | COM | 713291102 |
| ALV | AUTOLIV INC | 356,655 | $37.85M | 0.1% | $53.77 | +0.9% | COM | 052800109 |
| AFL | AFLAC INC | 618,982 | $37.81M | 0.1% | $22.42 | +1.2% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 607,562 | $37.79M | 0.1% | $38.08 | +27.5% | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 251,996 | $37.78M | 0.1% | $131.80 | +1.9% | COM | 48020Q107 |
| HSY | HERSHEY CO | 362,227 | $37.65M | 0.1% | $71.11 | +5.0% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 412,657 | $37.65M | 0.1% | $51.89 | +18.2% | COM | 693475105 |
| — | APOLLO ED GROUP INC | 1,101,356 | $37.57M | 0.1% | $33.56 | — | CL A | 037604105 |
| — | DU PONT E I DE NEMOURS & CO | 503,922 | $37.26M | 0.1% | $55.88 | — | COM | 263534109 |
| ADSK | AUTODESK INC | 617,275 | $37.07M | 0.1% | $43.08 | +34.3% | COM | 052769106 |
| KEY | KEYCORP NEW | 2,665,641 | $37.05M | 0.1% | $7.87 | +9.6% | COM | 493267108 |
| MAT | MATTEL INC | 1,194,661 | $36.97M | 0.1% | $40.55 | -24.2% | COM | 577081102 |
| — | NORDSTROM INC | 465,524 | $36.96M | 0.1% | $66.00 | — | COM | 655664100 |
| — | XL GROUP PLC | 1,070,938 | $36.81M | 0.1% | $31.35 | — | SHS | G98290102 |
| DRI | DARDEN RESTAURANTS INC | 626,820 | $36.75M | 0.1% | $31.13 | +12.8% | COM | 237194105 |
| — | COCA COLA ENTERPRISES INC NE | 828,490 | $36.64M | 0.1% | $39.50 | — | COM | 19122T109 |
| A | AGILENT TECHNOLOGIES INC | 894,337 | $36.62M | 0.1% | $33.03 | +11.5% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 364,964 | $36.47M | 0.1% | $62.66 | +9.0% | COM | 438516106 |
| KRC | KILROY RLTY CORP | 527,561 | $36.44M | 0.1% | $67.94 | — | COM | 49427F108 |
| — | VARIAN MED SYS INC | 420,144 | $36.35M | 0.1% | $75.50 | — | COM | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC | 383,691 | $36.33M | 0.1% | $53.36 | +31.3% | COM | 452308109 |
| THC | TENET HEALTHCARE CORP | 716,918 | $36.33M | 0.1% | $47.42 | +10.2% | COM NEW | 88033G407 |
| FDX | FEDEX CORP | 209,170 | $36.32M | 0.1% | $94.82 | +51.7% | COM | 31428X106 |
| NEM | NEWMONT MINING CORP | 1,918,815 | $36.27M | 0.1% | $19.72 | -20.4% | COM | 651639106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,286,072 | $36.18M | 0.1% | $21.01 | — | COM | 370023103 |
| CUBE | CUBESMART | 1,637,190 | $36.13M | 0.1% | $21.56 | — | COM | 229663109 |
| SRE | SEMPRA ENERGY | 323,734 | $36.05M | 0.1% | $29.69 | +29.6% | COM | 816851109 |
| — | QEP RES INC | 1,781,538 | $36.02M | 0.1% | $24.06 | — | COM | 74733V100 |
| CME | CME GROUP INC | 405,954 | $35.99M | 0.1% | $41.47 | +30.9% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO | 1,001,311 | $35.94M | 0.1% | $18.73 | +19.0% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 257,974 | $35.9M | 0.1% | $81.62 | +32.1% | COM | 075887109 |
| — | AVON PRODS INC | 3,821,508 | $35.88M | 0.1% | $13.34 | — | COM | 054303102 |
| CPB | CAMPBELL SOUP CO | 813,607 | $35.8M | 0.1% | $30.53 | +1.5% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 407,430 | $35.79M | 0.1% | $24.81 | +20.1% | CL B | 115637209 |
| — | HARRIS CORP DEL | 496,851 | $35.68M | 0.1% | $57.23 | — | COM | 413875105 |
| CSX | CSX CORP | 984,252 | $35.66M | 0.1% | $6.98 | +41.0% | COM | 126408103 |
| — | PATTERSON COMPANIES INC | 736,699 | $35.44M | 0.1% | $39.59 | — | COM | 703395103 |
| — | TOTAL SYS SVCS INC | 1,042,959 | $35.42M | 0.1% | $28.21 | — | COM | 891906109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 277,045 | $34.97M | 0.1% | $101.16 | — | COM | 502424104 |
| — | PLUM CREEK TIMBER CO INC | 817,061 | $34.96M | 0.1% | $45.30 | — | COM | 729251108 |
| — | BLACKROCK INC | 97,496 | $34.86M | 0.1% | $282.61 | — | COM | 09247X101 |
| — | KINDRED HEALTHCARE INC | 1,915,951 | $34.83M | 0.1% | $13.84 | — | COM | 494580103 |
| NI | NISOURCE INC | 821,019 | $34.83M | 0.1% | $9.14 | +25.6% | COM | 65473P105 |
| PGR | PROGRESSIVE CORP OHIO | 1,287,876 | $34.76M | 0.1% | $17.58 | +7.6% | COM | 743315103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,209,123 | $34.74M | 0.1% | $4.58 | — | COM | 35906A108 |
| CMA | COMERICA INC | 741,395 | $34.73M | 0.1% | $28.24 | +10.3% | COM | 200340107 |
| PRGO | PERRIGO CO PLC | 207,522 | $34.69M | 0.1% | $154.15 | +1.5% | SHS | G97822103 |
| PPG | PPG INDS INC | 149,216 | $34.49M | 0.1% | $62.37 | +36.6% | COM | 693506107 |
| — | ST JUDE MED INC | 529,177 | $34.41M | 0.1% | $54.11 | — | COM | 790849103 |
| — | TIME WARNER CABLE INC | 224,979 | $34.21M | 0.1% | $124.23 | — | COM | 88732J207 |
| BIDU | BAIDU INC | 150,025 | $34.2M | 0.1% | $100.39 | — | SPON ADR REP A | 056752108 |
| APD | AIR PRODS & CHEMS INC | 236,929 | $34.17M | 0.1% | $68.29 | +40.9% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 1,676,824 | $34.16M | 0.1% | $12.84 | +5.6% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 315,127 | $34M | 0.1% | $100.24 | — | COM NEW | 50540R409 |
| RVTY | PERKINELMER INC | 773,762 | $33.84M | 0.1% | $36.01 | +15.3% | COM | 714046109 |
| OLN | OLIN CORP | 1,484,576 | $33.8M | 0.1% | $17.56 | -0.4% | COM PAR $1 | 680665205 |
| SYK | STRYKER CORP | 357,153 | $33.69M | 0.1% | $61.40 | +26.8% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,174,080 | $33.39M | 0.1% | $5.06 | +27.2% | COM | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 423,443 | $33.33M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 956,943 | $33.27M | 0.1% | $29.19 | +7.9% | COM | 01741R102 |
| SCHL | SCHOLASTIC CORP | 911,102 | $33.18M | 0.1% | $22.08 | +23.2% | COM | 807066105 |
| WM | WASTE MGMT INC DEL | 645,597 | $33.13M | 0.1% | $31.30 | +24.8% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 1,537,343 | $32.99M | 0.1% | $16.53 | +4.8% | COM | 745867101 |
| — | FINISAR CORP | 1,699,473 | $32.99M | 0.1% | $17.23 | — | COM NEW | 31787A507 |
| WCC | WESCO INTL INC | 432,344 | $32.95M | 0.1% | $80.15 | -4.5% | COM | 95082P105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,484,176 | $32.91M | 0.1% | $10.87 | +17.6% | COM | 101137107 |
| — | SALIENT MIDSTREAM & MLP FD | 1,360,739 | $32.63M | 0.1% | $24.80 | — | SH BEN INT | 79471V105 |
| — | CHICOS FAS INC | 2,011,649 | $32.61M | 0.1% | $16.91 | — | COM | 168615102 |
| — | JOHNSON CTLS INC | 672,321 | $32.5M | 0.1% | $39.39 | — | COM | 478366107 |
| — | HUDSON CITY BANCORP | 3,208,835 | $32.47M | 0.1% | $9.42 | — | COM | 443683107 |
| — | WALGREENS BOOTS ALLIANCE INC | 425,774 | $32.44M | 0.1% | $76.20 | — | COM | 931427108 |
| — | BARD C R INC | 194,536 | $32.41M | 0.1% | $118.96 | — | COM | 067383109 |
| R | RYDER SYS INC | 347,367 | $32.25M | 0.1% | $65.32 | +36.6% | COM | 783549108 |
| — | MEADWESTVACO CORP | 722,854 | $32.09M | 0.1% | $34.90 | — | COM | 583334107 |
| IWM | ISHARES TR | 267,100 | $31.96M | 0.1% | $119.52 | — | RUSSELL 2000 ETF | 464287655 |
| UHS | UNIVERSAL HLTH SVCS INC | 286,907 | $31.92M | 0.1% | $79.12 | +26.8% | CL B | 913903100 |
| WAT | WATERS CORP | 283,009 | $31.9M | 0.1% | $99.95 | +9.6% | COM | 941848103 |
| — | DIREXION SHS ETF TR | 2,854,000 | $31.85M | 0.1% | $11.16 | — | DAILY GOLD MINER | 25459Y389 |
| — | SUNEDISON INC | 1,632,208 | $31.84M | 0.1% | $14.11 | — | COM | 86732Y109 |
| PLD | PROLOGIS INC | 738,563 | $31.78M | 0.1% | $28.10 | +4.8% | COM | 74340W103 |
| NUE | NUCOR CORP | 642,919 | $31.54M | 0.1% | $35.50 | +11.9% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 308,916 | $31.31M | 0.1% | $63.75 | +18.8% | COM | 459506101 |
| — | ANADARKO PETE CORP | 378,663 | $31.24M | 0.1% | $89.04 | — | COM | 032511107 |
| AZN | ASTRAZENECA PLC | 440,734 | $31.02M | 0.1% | $55.75 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 397,214 | $31M | 0.1% | $42.37 | +56.2% | CL A | 571903202 |
| — | DENTSPLY INTL INC NEW | 581,761 | $30.99M | 0.1% | $43.34 | — | COM | 249030107 |
| PBI | PITNEY BOWES INC | 1,270,554 | $30.96M | 0.1% | $17.31 | +41.1% | COM | 724479100 |
| PFG | PRINCIPAL FINL GROUP INC | 596,012 | $30.96M | 0.1% | $27.31 | +26.3% | COM | 74251V102 |
| VNO | VORNADO RLTY TR | 262,369 | $30.88M | 0.1% | $87.89 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 90,303 | $30.85M | 0.1% | $3.47 | +54.7% | COM | 64110L106 |
| — | HOME LN SERVICING SOLUTIONS | 1,571,787 | $30.68M | 0.1% | $22.86 | — | ORD SHS | G6648D109 |
| MRSH | MARSH & MCLENNAN COS INC | 535,699 | $30.66M | 0.1% | $34.80 | +29.9% | COM | 571748102 |
| — | CBS CORP NEW | 549,537 | $30.41M | 0.1% | $52.99 | — | CL B | 124857202 |
| PCAR | PACCAR INC | 445,647 | $30.31M | 0.1% | $23.39 | +20.6% | COM | 693718108 |
| — | TORCHMARK CORP | 558,355 | $30.25M | 0.1% | $63.28 | — | COM | 891027104 |
| CAT | CATERPILLAR INC DEL | 329,492 | $30.16M | 0.1% | $66.13 | +10.9% | COM | 149123101 |
| — | BED BATH & BEYOND INC | 395,094 | $30.09M | 0.1% | $75.39 | — | COM | 075896100 |
| — | PIONEER NAT RES CO | 199,765 | $29.74M | 0.1% | $183.30 | — | COM | 723787107 |
| ICFI | ICF INTL INC | 724,901 | $29.71M | 0.1% | $28.55 | +29.9% | COM | 44925C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 556,968 | $29.69M | 0.1% | $32.83 | +26.6% | COM | 030420103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 229,156 | $29.67M | 0.1% | $65.72 | +96.1% | COM | 91307C102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 365,518 | $29.63M | 0.1% | $71.66 | — | COM | 85590A401 |
| CMI | CUMMINS INC | 205,440 | $29.62M | 0.1% | $90.93 | +15.0% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 160,131 | $29.6M | 0.1% | $99.12 | +18.4% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 652,633 | $29.58M | 0.1% | $29.44 | +18.2% | PAIRED CTF | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 265,705 | $29.55M | 0.1% | $80.05 | +10.0% | COM | 773903109 |
| EMN | EASTMAN CHEM CO | 388,796 | $29.49M | 0.1% | $51.83 | +7.3% | COM | 277432100 |
| NWL | NEWELL RUBBERMAID INC | 773,560 | $29.46M | 0.1% | $17.48 | +31.6% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 490,198 | $29.33M | 0.1% | $50.55 | +1.4% | COM | 34354P105 |
| NOC | NORTHROP GRUMMAN CORP | 197,991 | $29.18M | 0.1% | $76.68 | +49.0% | COM | 666807102 |
| — | LEVEL 3 COMMUNICATIONS INC | 589,886 | $29.13M | 0.1% | $48.74 | — | COM NEW | 52729N308 |
| — | NORTHSTAR RLTY FIN CORP | 1,644,527 | $28.91M | 0.1% | $17.58 | — | COM NEW | 66704R704 |
| — | AEGION CORP | 1,552,790 | $28.9M | 0.1% | $22.53 | — | COM | 00770F104 |
| FAST | FASTENAL CO | 605,256 | $28.79M | 0.1% | $8.74 | -4.5% | COM | 311900104 |
| GRMN | GARMIN LTD | 543,143 | $28.7M | 0.1% | $30.55 | +27.5% | SHS | H2906T109 |
| — | BROWN SHOE INC NEW | 891,096 | $28.65M | 0.1% | $21.84 | — | COM | 115736100 |
| OKE | ONEOK INC NEW | 567,776 | $28.27M | 0.1% | $25.10 | +10.7% | COM | 682680103 |
| WTFC | WINTRUST FINL CORP | 603,761 | $28.23M | 0.1% | $38.66 | +17.1% | COM | 97650W108 |
| — | SPECTRA ENERGY CORP | 776,682 | $28.19M | 0.1% | $37.22 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 385,741 | $28.1M | 0.1% | $40.46 | +4.4% | COM | 988498101 |
| AME | AMETEK INC NEW | 531,990 | $28M | 0.1% | $43.39 | +8.6% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 354,822 | $27.97M | 0.1% | $11.51 | +6.0% | COM | 892356106 |
| M | MACYS INC | 425,215 | $27.96M | 0.1% | $48.22 | +25.4% | COM | 55616P104 |
| RF | REGIONS FINL CORP NEW | 2,644,785 | $27.93M | 0.1% | $6.66 | +2.0% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 421,106 | $27.76M | 0.1% | $62.09 | +4.0% | COM | 412822108 |
| — | PRECISION CASTPARTS CORP | 115,175 | $27.74M | 0.1% | $242.10 | — | COM | 740189105 |
| — | KANSAS CITY SOUTHERN | 226,622 | $27.66M | 0.1% | $117.30 | — | COM NEW | 485170302 |
| LFCR | LANDEC CORP | 2,001,908 | $27.65M | 0.1% | $13.61 | -5.1% | COM | 514766104 |
| — | NOBLE ENERGY INC | 582,853 | $27.64M | 0.1% | $64.32 | — | COM | 655044105 |
| KMX | CARMAX INC | 414,623 | $27.61M | 0.1% | $45.96 | +20.7% | COM | 143130102 |
| — | IRON MTN INC | 713,768 | $27.59M | 0.1% | $29.18 | — | COM | 462846106 |
| ROP | ROPER INDS INC NEW | 176,161 | $27.54M | 0.1% | $121.08 | +18.4% | COM | 776696106 |
| — | WHITING PETE CORP NEW | 831,796 | $27.45M | 0.1% | $55.84 | — | COM | 966387102 |
| — | STERICYCLE INC | 209,285 | $27.43M | 0.1% | $112.39 | — | COM | 858912108 |
| URBN | URBAN OUTFITTERS INC | 780,092 | $27.41M | 0.1% | $38.31 | -15.4% | COM | 917047102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 804,623 | $27.39M | 0.1% | $32.12 | — | COM | 48661E108 |
| MAS | MASCO CORP | 1,086,699 | $27.39M | 0.1% | $15.28 | +14.6% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 100,476 | $27.38M | 0.1% | $30.25 | +28.0% | COM | 125269100 |
| BEN | FRANKLIN RES INC | 493,420 | $27.32M | 0.1% | $29.76 | +11.6% | COM | 354613101 |
| — | JOY GLOBAL INC | 586,814 | $27.3M | 0.1% | $52.37 | — | COM | 481165108 |
| — | ARRIS GROUP INC NEW | 902,583 | $27.25M | 0.1% | $29.34 | — | COM | 04270V106 |
| — | AON PLC | 287,124 | $27.23M | 0.1% | $66.30 | — | SHS CL A | G0408V102 |
| HOLX | HOLOGIC INC | 1,017,762 | $27.22M | 0.1% | $21.71 | +18.9% | COM | 436440101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,696,717 | $27.15M | 0.1% | $17.29 | — | COM | 01883A107 |
| AMG | AFFILIATED MANAGERS GROUP | 127,868 | $27.14M | 0.1% | $186.39 | +3.2% | COM | 008252108 |
| FEZ | SPDR INDEX SHS FDS | 734,270 | $27.07M | 0.1% | $38.14 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES | 1,988,022 | $27.04M | 0.1% | $15.80 | — | MSCI ITALCPD ETF | 464286855 |
| INGR | INGREDION INC | 318,674 | $27.04M | 0.1% | $69.04 | +15.2% | COM | 457187102 |
| — | ALCOA INC | 1,710,808 | $27.01M | 0.1% | $10.16 | — | COM | 013817101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,628,309 | $27.01M | 0.1% | $24.30 | -13.2% | COM | 703481101 |
| BWA | BORGWARNER INC | 491,403 | $27M | 0.1% | $37.03 | +11.5% | COM | 099724106 |
| — | CIMAREX ENERGY CO | 254,573 | $26.98M | 0.1% | $127.34 | — | COM | 171798101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 615,792 | $26.96M | 0.1% | $48.96 | — | COM | 89147L100 |
| ILMN | ILLUMINA INC | 145,153 | $26.79M | 0.1% | $106.08 | +66.1% | COM | 452327109 |
| STT | STATE STR CORP | 341,147 | $26.78M | 0.1% | $47.58 | +15.8% | COM | 857477103 |
| MTB | M & T BK CORP | 212,379 | $26.68M | 0.1% | $79.36 | +13.4% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 104,594 | $26.66M | 0.1% | $205.09 | +0.4% | COM | 384802104 |
| — | KAYNE ANDERSON MLP INVT CO | 695,451 | $26.55M | 0.1% | $38.61 | — | COM | 486606106 |
| EXPD | EXPEDITORS INTL WASH INC | 594,964 | $26.54M | 0.1% | $33.57 | +10.7% | COM | 302130109 |
| — | CST BRANDS INC | 607,044 | $26.47M | 0.1% | $36.28 | — | COM | 12646R105 |
| — | RAYTHEON CO | 242,167 | $26.2M | 0.1% | $78.85 | — | COM NEW | 755111507 |
| — | TORTOISE PIPELINE & ENERGY F | 851,819 | $26.18M | 0.1% | $29.03 | — | COM | 89148H108 |
| — | SCRIPPS NETWORKS INTERACT IN | 347,700 | $26.17M | 0.1% | $74.89 | — | CL A COM | 811065101 |
| EWP | ISHARES | 754,750 | $26.14M | 0.1% | $34.66 | — | MSCI SPAN CP ETF | 464286764 |
| TRIP | TRIPADVISOR INC | 349,089 | $26.06M | 0.1% | $61.90 | +12.1% | COM | 896945201 |
| SCHW | SCHWAB CHARLES CORP NEW | 862,253 | $26.03M | 0.1% | $19.14 | +29.8% | COM | 808513105 |
| FMC | F M C CORP | 456,387 | $26.03M | 0.1% | $44.54 | -14.4% | COM NEW | 302491303 |
| SEE | SEALED AIR CORP NEW | 611,474 | $25.95M | 0.1% | $22.66 | +38.1% | COM | 81211K100 |
| GAP | GAP INC DEL | 613,228 | $25.82M | 0.1% | $26.78 | -0.4% | COM | 364760108 |
| PKG | PACKAGING CORP AMER | 330,451 | $25.79M | 0.1% | $43.97 | +16.8% | COM | 695156109 |
| — | PETSMART INC | 317,112 | $25.78M | 0.1% | $71.89 | — | COM | 716768106 |
| — | DISCOVER FINL SVCS | 391,168 | $25.62M | 0.1% | $53.42 | — | COM | 254709108 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,154,388 | $25.61M | 0.1% | $21.57 | — | COM | 401664107 |
| — | PALL CORP | 252,865 | $25.59M | 0.1% | $73.44 | — | COM | 696429307 |
| GD | GENERAL DYNAMICS CORP | 185,406 | $25.52M | 0.1% | $57.73 | +85.4% | COM | 369550108 |
| HAS | HASBRO INC | 463,602 | $25.49M | 0.1% | $32.03 | +22.5% | COM | 418056107 |
| BKH | BLACK HILLS CORP | 480,472 | $25.48M | 0.1% | $30.20 | +16.7% | COM | 092113109 |
| — | FIRST TR ENERGY INCOME & GRW | 693,944 | $25.33M | 0.1% | $34.63 | — | COM | 33738G104 |
| — | AIRGAS INC | 219,671 | $25.3M | 0.1% | $102.02 | — | COM | 009363102 |
| — | ANNALY CAP MGMT INC | 2,340,249 | $25.3M | 0.1% | $11.68 | — | COM | 035710409 |
| — | E TRADE FINANCIAL CORP | 1,040,059 | $25.23M | 0.1% | $15.67 | — | COM NEW | 269246401 |
| — | IAC INTERACTIVECORP | 414,951 | $25.23M | 0.1% | $63.25 | — | COM PAR $.001 | 44919P508 |
| — | SVB FINL GROUP | 216,756 | $25.16M | 0.1% | $85.00 | — | COM | 78486Q101 |
| — | DELPHI AUTOMOTIVE PLC | 344,746 | $25.07M | 0.1% | $57.13 | — | SHS | G27823106 |
| — | SYMETRA FINL CORP | 1,086,604 | $25.05M | 0.1% | $23.24 | — | COM | 87151Q106 |
| — | SUPERIOR ENERGY SVCS INC | 1,234,275 | $24.87M | 0.1% | $25.69 | — | COM | 868157108 |
| MUSA | MURPHY USA INC | 360,859 | $24.85M | 0.1% | $44.32 | +30.2% | COM | 626755102 |
| — | L BRANDS INC | 286,748 | $24.82M | 0.1% | $51.10 | — | COM | 501797104 |
| — | RYLAND GROUP INC | 642,393 | $24.77M | 0.1% | $34.77 | — | COM | 783764103 |
| NTRS | NORTHERN TR CORP | 367,447 | $24.77M | 0.1% | $40.66 | +21.9% | COM | 665859104 |
| MOS | MOSAIC CO NEW | 541,513 | $24.72M | 0.1% | $40.90 | -13.3% | COM | 61945C103 |
| VMC | VULCAN MATLS CO | 376,097 | $24.72M | 0.1% | $50.38 | +14.4% | COM | 929160109 |
| — | SOUTHWESTERN ENERGY CO | 904,665 | $24.69M | 0.1% | $35.82 | — | COM | 845467109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,128,131 | $24.63M | 0.1% | $22.11 | — | COM | 02503X105 |
| TXT | TEXTRON INC | 584,124 | $24.6M | 0.1% | $30.34 | +30.0% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 298,298 | $24.59M | 0.1% | $60.26 | +1.7% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 366,249 | $24.52M | 0.1% | $72.89 | — | SPONS ADR A | 780259206 |
| — | CABLEVISION SYS CORP | 1,185,596 | $24.47M | 0.1% | $17.25 | — | CL A NY CABLVS | 12686C109 |
| BALL | BALL CORP | 358,609 | $24.45M | 0.1% | $20.82 | +41.3% | COM | 058498106 |
| IVZ | INVESCO LTD | 615,617 | $24.33M | 0.1% | $19.82 | +22.1% | SHS | G491BT108 |
| HRB | BLOCK H & R INC | 721,823 | $24.31M | 0.1% | $18.30 | +16.2% | COM | 093671105 |
| — | MCGRAW HILL FINL INC | 272,226 | $24.22M | 0.1% | $63.74 | — | COM | 580645109 |
| MHK | MOHAWK INDS INC | 154,734 | $24.04M | 0.1% | $135.13 | +6.4% | COM | 608190104 |
| — | LIBERTY MEDIA CORP DELAWARE | 677,838 | $23.91M | 0.1% | $73.56 | — | CL A | 531229102 |
| — | CONSOL ENERGY INC | 706,718 | $23.89M | 0.1% | $33.24 | — | COM | 20854P109 |
| — | DUN & BRADSTREET CORP DEL NE | 197,469 | $23.89M | 0.1% | $103.44 | — | COM | 26483E100 |
| DG | DOLLAR GEN CORP NEW | 337,385 | $23.85M | 0.1% | $47.43 | +19.3% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 307,242 | $23.8M | 0.1% | $44.37 | +13.3% | COM | 681919106 |
| — | TYCO INTL PLC | 542,134 | $23.78M | 0.1% | $43.86 | — | SHS | G91442106 |
| AN | AUTONATION INC | 392,474 | $23.71M | 0.1% | $52.12 | +7.4% | COM | 05329W102 |
| TRN | TRINITY INDS INC | 842,579 | $23.6M | 0.1% | $18.96 | -9.2% | COM | 896522109 |
| TRMK | TRUSTMARK CORP | 961,590 | $23.6M | 0.1% | $16.81 | -0.0% | COM | 898402102 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,030,238 | $23.56M | 0.1% | $20.26 | — | UNIT LTD PARTN | G16249107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 994,141 | $23.47M | 0.1% | $24.15 | — | COM | 18469P100 |
| — | GANNETT INC | 734,932 | $23.47M | 0.1% | $26.25 | — | COM | 364730101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,473,504 | $23.37M | 0.1% | $11.20 | +15.8% | COM | 477143101 |
| FOSL | FOSSIL GROUP INC | 210,567 | $23.32M | 0.1% | $105.42 | -0.9% | COM | 34988V106 |
| IVV | ISHARES TR | 112,682 | $23.31M | 0.1% | $206.89 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,042 | $23.25M | 0.1% | $35.20 | +5.6% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 223,445 | $23.2M | 0.1% | $21.28 | +9.7% | COM | 15135B101 |
| — | INGERSOLL-RAND PLC | 365,841 | $23.19M | 0.1% | $58.21 | — | SHS | G47791101 |
| — | TIFFANY & CO NEW | 216,541 | $23.14M | 0.1% | $77.03 | — | COM | 886547108 |
| — | INTERPUBLIC GROUP COS INC | 1,111,999 | $23.1M | 0.1% | $10.52 | +22.3% | COM | 460690100 |
| — | ROCKWELL COLLINS INC | 272,312 | $23M | 0.1% | $75.13 | — | COM | 774341101 |
| EFX | EQUIFAX INC | 284,083 | $22.98M | 0.1% | $54.70 | +27.0% | COM | 294429105 |
| PVH | PVH CORP | 178,082 | $22.82M | 0.1% | $116.49 | +1.4% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 123,275 | $22.82M | 0.1% | $134.00 | +3.5% | CL A | 751212101 |
| — | NIELSEN N V | 508,723 | $22.75M | 0.1% | $38.95 | — | COM | N63218106 |
| EXP | EAGLE MATERIALS INC | 298,735 | $22.71M | 0.1% | $75.58 | +6.0% | COM | 26969P108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 568,122 | $22.3M | 0.1% | $39.86 | — | COM | 014491104 |
| DLB | DOLBY LABORATORIES INC | 516,961 | $22.29M | 0.1% | $36.61 | +0.2% | COM | 25659T107 |
| — | FAMILY DLR STORES INC | 279,864 | $22.17M | 0.1% | $65.71 | — | COM | 307000109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 376,420 | $21.65M | 0.1% | $42.78 | — | ADR | 881624209 |
| AVA | AVISTA CORP | 611,856 | $21.63M | 0.1% | $19.85 | +9.5% | COM | 05379B107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,688,017 | $21.56M | 0.1% | $15.16 | -16.0% | COM | 01988P108 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,040,609 | $21.49M | 0.1% | $23.42 | — | COM SHS | 72202D106 |
| HAIN | HAIN CELESTIAL GROUP INC | 366,752 | $21.38M | 0.1% | $49.10 | +10.2% | COM | 405217100 |
| DNOW | NOW INC | 829,156 | $21.34M | 0.1% | $27.53 | -0.6% | COM | 67011P100 |
| — | BUNGE LIMITED | 233,411 | $21.22M | 0.1% | $71.45 | — | COM | G16962105 |
| — | BIOMED REALTY TRUST INC | 983,654 | $21.19M | 0.1% | $18.77 | — | COM | 09063H107 |
| HII | HUNTINGTON INGALLS INDS INC | 188,013 | $21.14M | 0.1% | $79.22 | +7.9% | COM | 446413106 |
| — | SOLARCITY CORP | 394,291 | $21.09M | 0.1% | $52.47 | — | COM | 83416T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 234,759 | $20.83M | 0.1% | $42.51 | +32.8% | COM | 015271109 |
| FTNT | FORTINET INC | 676,792 | $20.75M | 0.1% | $5.09 | +5.9% | COM | 34959E109 |
| — | DOMTAR CORP | 511,789 | $20.59M | 0.1% | $46.86 | — | COM NEW | 257559203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 755,502 | $20.57M | 0.1% | $21.61 | +10.3% | COM | 29089Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,610,336 | $20.56M | 0.1% | $12.77 | — | COM NEW | 64828T201 |
| — | CITY NATL CORP | 250,678 | $20.26M | 0.1% | $63.37 | — | COM | 178566105 |
| — | RYDEX ETF TRUST | 252,294 | $20.2M | 0.1% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| TER | TERADYNE INC | 1,020,271 | $20.19M | 0.1% | $18.04 | -3.0% | COM | 880770102 |
| — | STANCORP FINL GROUP INC | 288,546 | $20.16M | 0.1% | $65.70 | — | COM | 852891100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 729,459 | $20.13M | 0.1% | $28.20 | — | COM | 184692101 |
| SWKS | SKYWORKS SOLUTIONS INC | 275,314 | $20.02M | 0.1% | $40.65 | +22.6% | COM | 83088M102 |
| EXR | EXTRA SPACE STORAGE INC | 338,990 | $19.88M | 0.0% | $35.73 | +6.4% | COM | 30225T102 |
| — | WESTERN ASSET HIGH INCM FD I | 2,381,801 | $19.79M | 0.0% | $9.26 | — | COM | 95766J102 |
| STWD | STARWOOD PPTY TR INC | 851,234 | $19.78M | 0.0% | $23.69 | — | COM | 85571B105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 967,537 | $19.66M | 0.0% | $22.03 | — | COM | 67074U103 |
| — | PIMCO DYNAMIC INCOME FD | 632,932 | $19.46M | 0.0% | $30.01 | — | SHS | 72201Y101 |
| — | SOLARWINDS INC | 388,248 | $19.35M | 0.0% | $49.46 | — | COM | 83416B109 |
| VC | VISTEON CORP | 181,023 | $19.34M | 0.0% | $51.45 | +8.1% | COM NEW | 92839U206 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,237,518 | $19.13M | 0.0% | $16.41 | — | COM | 46131B100 |
| — | WASHINGTON PRIME GROUP INC | 1,105,421 | $19.04M | 0.0% | $17.26 | — | COM | 939647103 |
| VOD | VODAFONE GROUP PLC NEW | 556,057 | $19M | 0.0% | $34.59 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KEYW HLDG CORP | 1,821,285 | $18.91M | 0.0% | $12.82 | — | COM | 493723100 |
| — | PIMCO INCOME STRATEGY FUND I | 1,908,134 | $18.72M | 0.0% | $10.54 | — | COM | 72201J104 |
| GMED | GLOBUS MED INC | 786,915 | $18.7M | 0.0% | $21.23 | +4.3% | CL A | 379577208 |
| — | KAYNE ANDERSON ENRGY TTL RT | 668,528 | $18.62M | 0.0% | $30.58 | — | COM | 48660P104 |
| — | EATON VANCE TX MNG BY WRT OP | 1,318,839 | $18.54M | 0.0% | $13.20 | — | COM | 27828Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 712,214 | $18.44M | 0.0% | $26.88 | — | GUG BLT2016 HY | 18383M415 |
| — | EATON VANCE CORP | 447,460 | $18.31M | 0.0% | $37.73 | — | COM NON VTG | 278265103 |
| — | LASALLE HOTEL PPTYS | 451,171 | $18.26M | 0.0% | $39.32 | — | COM SH BEN INT | 517942108 |
| — | DISCOVERY COMMUNICATNS NEW | 540,654 | $18.23M | 0.0% | $36.82 | — | COM SER C | 25470F302 |
| — | SPDR SERIES TRUST | 471,365 | $18.2M | 0.0% | $39.68 | — | BRC HGH YLD BD | 78464A417 |
| ALK | ALASKA AIR GROUP INC | 298,164 | $17.82M | 0.0% | $34.67 | +38.8% | COM | 011659109 |
| ODFL | OLD DOMINION FGHT LINES INC | 228,988 | $17.78M | 0.0% | $15.81 | +50.8% | COM | 679580100 |
| — | TWO HBRS INVT CORP | 1,772,016 | $17.76M | 0.0% | $10.20 | — | COM | 90187B101 |
| — | TORTOISE MLP FD INC | 630,093 | $17.6M | 0.0% | $28.70 | — | COM | 89148B101 |
| — | COHEN & STEERS MLP INC & ENR | 896,036 | $17.58M | 0.0% | $20.15 | — | COM SHS | 19249B106 |
| — | NATIONAL GRID PLC | 247,533 | $17.49M | 0.0% | $65.04 | — | SPON ADR NEW | 636274300 |
| WEN | WENDYS CO | 1,934,132 | $17.46M | 0.0% | $8.32 | +1.5% | COM | 95058W100 |
| — | WESTERN ASSET GLB HI INCOME | 1,571,552 | $17.44M | 0.0% | $12.26 | — | COM | 95766B109 |
| — | SANCHEZ ENERGY CORP | 1,877,068 | $17.44M | 0.0% | $15.95 | — | COM | 79970Y105 |
| — | MARKET VECTORS ETF TR | 823,323 | $17.43M | 0.0% | $23.74 | — | EM LC CURR DBT | 57060U522 |
| OGS | ONE GAS INC | 421,735 | $17.38M | 0.0% | $38.43 | +1.0% | COM | 68235P108 |
| NVR | NVR INC | 13,563 | $17.3M | 0.0% | $1203.38 | +0.7% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,435 | $17.27M | 0.0% | $236.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BERRY PLASTICS GROUP INC | 544,159 | $17.17M | 0.0% | $23.73 | — | COM | 08579W103 |
| AAP | ADVANCE AUTO PARTS INC | 107,698 | $17.15M | 0.0% | $119.75 | +7.2% | COM | 00751Y106 |
| PII | POLARIS INDS INC | 113,368 | $17.14M | 0.0% | $113.69 | +31.9% | COM | 731068102 |
| — | TWITTER INC | 476,412 | $17.09M | 0.0% | $37.79 | — | COM | 90184L102 |
| LQD | ISHARES TR | 141,320 | $16.87M | 0.0% | $114.05 | — | IBOXX INV CP ETF | 464287242 |
| HSBC | HSBC HLDGS PLC | 357,175 | $16.87M | 0.0% | $48.44 | — | SPON ADR NEW | 404280406 |
| OHI | OMEGA HEALTHCARE INVS INC | 427,659 | $16.71M | 0.0% | $33.72 | — | COM | 681936100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 334,636 | $16.57M | 0.0% | $38.87 | +25.6% | COM | 808625107 |
| — | SALIX PHARMACEUTICALS INC | 143,887 | $16.54M | 0.0% | $109.34 | — | COM | 795435106 |
| — | MAXIM INTEGRATED PRODS INC | 518,655 | $16.53M | 0.0% | $29.76 | — | COM | 57772K101 |
| — | SUNPOWER CORP | 638,453 | $16.49M | 0.0% | $25.66 | — | COM | 867652406 |
| — | COHEN & STEERS INFRASTRUCTUR | 719,968 | $16.36M | 0.0% | $19.34 | — | COM | 19248A109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,864,927 | $16.36M | 0.0% | $9.81 | — | COM SHS | 67073D102 |
| KN | KNOWLES CORP | 692,400 | $16.3M | 0.0% | $21.81 | -5.2% | COM | 49926D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 188,022 | $16.19M | 0.0% | $84.93 | — | INT-TERM CORP | 92206C870 |
| SIG | SIGNET JEWELERS LIMITED | 122,316 | $16.09M | 0.0% | $91.57 | +7.6% | SHS | G81276100 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,421,796 | $15.88M | 0.0% | $10.23 | — | COM | 27828N102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,053,018 | $15.85M | 0.0% | $13.91 | — | COM | 67066Y105 |
| — | TOTAL S A | 309,107 | $15.83M | 0.0% | $60.00 | — | SPONSORED ADR | 89151E109 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,010,411 | $15.82M | 0.0% | $17.65 | — | COM | 92912X101 |
| — | BROOKFIELD TOTAL RETURN FD I | 649,251 | $15.79M | 0.0% | $24.08 | — | COM | 11283U108 |
| — | HOSPITALITY PPTYS TR | 508,583 | $15.77M | 0.0% | $27.22 | — | COM SH BEN INT | 44106M102 |
| — | DRESSER-RAND GROUP INC | 192,393 | $15.74M | 0.0% | $74.18 | — | COM | 261608103 |
| — | BLACKROCK ENH CAP & INC FD I | 1,125,074 | $15.72M | 0.0% | $13.21 | — | COM | 09256A109 |
| XLK | SELECT SECTOR SPDR TR | 379,800 | $15.71M | 0.0% | $40.92 | — | TECHNOLOGY | 81369Y803 |
| — | WELLS FARGO ADV GLB DIV OPP | 2,091,895 | $15.67M | 0.0% | $7.63 | — | COM | 94987C103 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,054,152 | $15.5M | 0.0% | $14.33 | — | AGG PFD PORT | 73936T565 |
| — | ITT CORP NEW | 382,912 | $15.49M | 0.0% | $41.17 | — | COM NEW | 450911201 |
| — | AMERICAN CAP MTG INVT CORP | 821,365 | $15.47M | 0.0% | $18.33 | — | COM | 02504A104 |
| — | DUKE REALTY CORP | 761,587 | $15.38M | 0.0% | $19.56 | — | COM NEW | 264411505 |
| AEIS | ADVANCED ENERGY INDS | 648,927 | $15.38M | 0.0% | $19.80 | +1.0% | COM | 007973100 |
| — | CHEETAH MOBILE INC | 1,016,676 | $15.37M | 0.0% | $15.12 | — | ADR | 163075104 |
| CWB | SPDR SERIES TRUST | 323,541 | $15.17M | 0.0% | $43.94 | — | BRC CNV SECS ETF | 78464A359 |
| IDXX | IDEXX LABS INC | 101,087 | $14.99M | 0.0% | $66.99 | +4.7% | COM | 45168D104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 773,424 | $14.89M | 0.0% | $19.25 | — | COM SHS | 670699107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 372,650 | $14.87M | 0.0% | $36.71 | — | COM | 29250R106 |
| NVS | NOVARTIS A G | 160,387 | $14.86M | 0.0% | $75.23 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 142,476 | $14.81M | 0.0% | $102.62 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,386 | $14.77M | 0.0% | $64.67 | +28.6% | COM | 09061G101 |
| — | MARKET VECTORS ETF TR | 475,531 | $14.67M | 0.0% | $30.36 | — | HG YLD MUN ETF | 57060U878 |
| — | ASCENA RETAIL GROUP INC | 1,167,203 | $14.66M | 0.0% | $13.48 | — | COM | 04351G101 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,612,443 | $14.34M | 0.0% | $9.40 | — | COM SHS | 94987B105 |
| — | UNITED STATIONERS INC | 337,302 | $14.22M | 0.0% | $33.69 | — | COM | 913004107 |
| — | SENIOR HSG PPTYS TR | 637,621 | $14.1M | 0.0% | $23.02 | — | SH BEN INT | 81721M109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 657,933 | $14.07M | 0.0% | $23.13 | — | COM | 18469Q108 |
| LVS | LAS VEGAS SANDS CORP | 241,161 | $14.03M | 0.0% | $44.38 | -1.7% | COM | 517834107 |
| — | DUFF & PHELPS GLB UTL INC FD | 646,517 | $13.99M | 0.0% | $20.88 | — | COM | 26433C105 |
| — | HATTERAS FINL CORP | 757,498 | $13.96M | 0.0% | $20.67 | — | COM | 41902R103 |
| AAL | AMERICAN AIRLS GROUP INC | 260,269 | $13.96M | 0.0% | $32.19 | +26.7% | COM | 02376R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,729,734 | $13.94M | 0.0% | $8.26 | — | SPONSORED ADR | 43289P106 |
| — | TRINA SOLAR LIMITED | 1,502,914 | $13.92M | 0.0% | $9.80 | — | SPON ADR | 89628E104 |
| WAB | WABTEC CORP | 160,061 | $13.91M | 0.0% | $54.57 | +45.1% | COM | 929740108 |
| INCY | INCYTE CORP | 189,879 | $13.88M | 0.0% | $32.61 | +100.3% | COM | 45337C102 |
| — | AQUA AMERICA INC | 519,428 | $13.87M | 0.0% | $30.54 | — | COM | 03836W103 |
| — | NEXPOINT CR STRATEGIES FD | 1,229,302 | $13.81M | 0.0% | $8.24 | — | COM | 65340G106 |
| — | BLACKHAWK NETWORK HLDGS INC | 365,569 | $13.78M | 0.0% | $37.57 | — | CL B | 09238E203 |
| — | COLUMBIA SELIGM PREM TECH GR | 726,636 | $13.75M | 0.0% | $17.12 | — | COM | 19842X109 |
| — | NUVEEN FLOATING RATE INCOME | 1,245,443 | $13.69M | 0.0% | $12.59 | — | COM | 67072T108 |
| — | CUBIST PHARMACEUTICALS INC | 135,910 | $13.68M | 0.0% | $64.43 | — | COM | 229678107 |
| IEX | IDEX CORP | 175,370 | $13.65M | 0.0% | $51.31 | +25.6% | COM | 45167R104 |
| IDCC | INTERDIGITAL INC | 257,245 | $13.61M | 0.0% | $48.05 | +0.3% | COM | 45867G101 |
| SGI | TEMPUR SEALY INTL INC | 244,758 | $13.44M | 0.0% | $11.68 | +16.8% | COM | 88023U101 |
| — | RF MICRODEVICES INC | 805,786 | $13.37M | 0.0% | $13.13 | — | COM | 749941100 |
| CLDT | CHATHAM LODGING TR | 458,489 | $13.28M | 0.0% | $25.70 | — | COM | 16208T102 |
| — | ONEOK PARTNERS LP | 333,069 | $13.2M | 0.0% | $49.89 | — | UNIT LTD PARTN | 68268N103 |
| CSIQ | CANADIAN SOLAR INC | 543,727 | $13.15M | 0.0% | $18.67 | +45.7% | COM | 136635109 |
| CRL | CHARLES RIV LABS INTL INC | 206,547 | $13.14M | 0.0% | $45.13 | +38.9% | COM | 159864107 |
| — | SIBANYE GOLD LTD | 1,734,290 | $13.13M | 0.0% | $5.58 | — | SPONSORED ADR | 825724206 |
| — | ALLIANZGI CONV & INCOME FD | 1,389,237 | $13.09M | 0.0% | $9.20 | — | COM | 018828103 |
| — | POWERSHARES ETF TRUST II | 457,378 | $13.01M | 0.0% | $28.98 | — | INTL CORP BOND | 73936Q835 |
| — | STERIS CORP | 199,936 | $12.97M | 0.0% | $62.01 | — | COM | 859152100 |
| BTE | BAYTEX ENERGY CORP | 777,457 | $12.91M | 0.0% | $27.07 | -15.5% | COM | 07317Q105 |
| TELFY | TELEFONICA S A | 896,217 | $12.74M | 0.0% | $14.29 | — | SPONSORED ADR | 879382208 |
| OFG | OFG BANCORP | 764,221 | $12.72M | 0.0% | $15.56 | -1.3% | COM | 67103X102 |
| — | QUINTILES TRANSNATIO HLDGS I | 215,403 | $12.68M | 0.0% | $45.77 | — | COM | 74876Y101 |
| SHY | ISHARES TR | 150,040 | $12.67M | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | IGATE CORP | 318,441 | $12.57M | 0.0% | $32.50 | — | COM | 45169U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 483,414 | $12.54M | 0.0% | $27.44 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 485,746 | $12.48M | 0.0% | $26.86 | — | GUG BLT2018 HY | 18383M381 |
| NXPI | NXP SEMICONDUCTORS N V | 163,409 | $12.48M | 0.0% | $47.33 | +33.1% | COM | N6596X109 |
| REG | REGENCY CTRS CORP | 195,527 | $12.47M | 0.0% | $37.39 | +6.2% | COM | 758849103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 500,366 | $12.37M | 0.0% | $22.83 | — | COM | 55608D101 |
| — | TERRAFORM PWR INC | 399,826 | $12.35M | 0.0% | $28.96 | — | CL A COM | 88104R100 |
| — | INTREPID POTASH INC | 888,720 | $12.34M | 0.0% | $13.94 | — | COM | 46121Y102 |
| — | ENERGY TRANSFER PRTNRS L P | 189,065 | $12.29M | 0.0% | $52.69 | — | UNIT LTD PARTN | 29273R109 |
| — | GLAXOSMITHKLINE PLC | 287,025 | $12.27M | 0.0% | $50.87 | — | SPONSORED ADR | 37733W105 |
| SU | SUNCOR ENERGY INC NEW | 384,131 | $12.21M | 0.0% | $21.93 | +1.9% | COM | 867224107 |
| BP | BP PLC | 320,036 | $12.2M | 0.0% | $47.07 | — | SPONSORED ADR | 055622104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 124,811 | $12.13M | 0.0% | $99.20 | +0.2% | COM | G7496G103 |
| — | EATON VANCE TAX MNGED BUY WR | 762,637 | $12.13M | 0.0% | $14.56 | — | COM | 27828X100 |
| DXJ | WISDOMTREE TR | 246,150 | $12.12M | 0.0% | $46.24 | — | JAPN HEDGE EQT | 97717W851 |
| XPHDX | PIONEER FLOATING RATE TR | 1,063,402 | $12.1M | 0.0% | $13.24 | — | COM | 72369J102 |
| LE | LANDS END INC NEW | 223,909 | $12.08M | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| — | BLACKROCK FLOAT RATE OME STR | 898,539 | $12.03M | 0.0% | $15.48 | — | COM | 09255X100 |
| — | EATON VANCE TAX ADVT DIV INC | 576,084 | $11.98M | 0.0% | $18.37 | — | COM | 27828G107 |
| — | GOVERNMENT PPTYS INCOME TR | 518,819 | $11.94M | 0.0% | $23.12 | — | COM SHS BEN INT | 38376A103 |
| — | BUCKEYE PARTNERS L P | 156,722 | $11.86M | 0.0% | $69.57 | — | UNIT LTD PARTN | 118230101 |
| WPC | W P CAREY INC | 168,906 | $11.84M | 0.0% | $63.44 | — | COM | 92936U109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 877,610 | $11.83M | 0.0% | $13.49 | — | COM | 67069Y102 |
| — | AVENUE INCOME CR STRATEGIES | 782,434 | $11.82M | 0.0% | $17.12 | — | COM | 05358E106 |
| BC | BRUNSWICK CORP | 230,302 | $11.8M | 0.0% | $34.12 | +14.2% | COM | 117043109 |
| DAR | DARLING INGREDIENTS INC | 645,300 | $11.72M | 0.0% | $18.19 | -0.6% | COM | 237266101 |
| — | HOLLYFRONTIER CORP | 312,261 | $11.7M | 0.0% | $42.75 | — | COM | 436106108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 562,839 | $11.67M | 0.0% | $19.70 | — | COM | 09248D104 |
| — | PHARMACYCLICS INC | 95,418 | $11.67M | 0.0% | $103.97 | — | COM | 716933106 |
| — | RACKSPACE HOSTING INC | 248,303 | $11.62M | 0.0% | $45.24 | — | COM | 750086100 |
| IT | GARTNER INC | 137,823 | $11.61M | 0.0% | $79.51 | +2.2% | COM | 366651107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,029,748 | $11.6M | 0.0% | $12.86 | — | COM SHS | 6706EN100 |
| — | ISIS PHARMACEUTICALS INC | 187,639 | $11.59M | 0.0% | $31.34 | — | COM | 464330109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 930,025 | $11.56M | 0.0% | $14.85 | — | COM | 01879R106 |
| — | MARKWEST ENERGY PARTNERS L P | 171,890 | $11.55M | 0.0% | $68.00 | — | UNIT LTD PARTN | 570759100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 837,837 | $11.52M | 0.0% | $12.83 | — | COM SH BEN INT | 41013T105 |
| — | POWERSHARES ETF TRUST | 629,960 | $11.5M | 0.0% | $17.94 | — | FINL PFD PTFL | 73935X229 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 516,312 | $11.5M | 0.0% | $19.08 | — | COM | 41013V100 |
| ALKS | ALKERMES PLC | 196,261 | $11.49M | 0.0% | $35.15 | +44.9% | SHS | G01767105 |
| — | PIMCO INCOME OPPORTUNITY FD | 458,325 | $11.48M | 0.0% | $27.23 | — | COM | 72202B100 |
| — | NEUBERGER BERMAN MLP INCOME | 650,288 | $11.45M | 0.0% | $19.40 | — | COM | 64129H104 |
| LSTR | LANDSTAR SYS INC | 157,670 | $11.44M | 0.0% | $67.14 | — | COM | 515098101 |
| — | WESTERN ASSET MTG CAP CORP | 772,943 | $11.36M | 0.0% | $15.24 | — | COM | 95790D105 |
| — | FIRST TR INTER DUR PFD & IN | 498,396 | $11.32M | 0.0% | $22.71 | — | COM | 33718W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,116,316 | $11.32M | 0.0% | $8.96 | 0.0% | COM | 68554V108 |
| IJJ | ISHARES TR | 88,200 | $11.28M | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| BTI | BRITISH AMERN TOB PLC | 104,437 | $11.26M | 0.0% | $110.33 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,018,962 | $11.23M | 0.0% | $11.95 | — | COM | 27829C105 |
| E | ENI S P A | 321,576 | $11.23M | 0.0% | $46.93 | — | SPONSORED ADR | 26874R108 |
| IWS | ISHARES TR | 152,000 | $11.21M | 0.0% | $73.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | MANTECH INTL CORP | 370,464 | $11.2M | 0.0% | $27.25 | — | CL A | 564563104 |
| TSLA | TESLA MTRS INC | 50,145 | $11.15M | 0.0% | $10.11 | +54.5% | COM | 88160R101 |
| — | VCA INC | 228,258 | $11.13M | 0.0% | $45.85 | — | COM | 918194101 |
| LAMR | LAMAR ADVERTISING CO NEW | 207,087 | $11.11M | 0.0% | $53.64 | — | CL A | 512816109 |
| — | DISCOVERY COMMUNICATNS NEW | 322,077 | $11.1M | 0.0% | $74.51 | — | COM SER A | 25470F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,017 | $11.06M | 0.0% | $40.29 | +130.0% | COM | 02043Q107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,361,540 | $11.06M | 0.0% | $7.61 | — | COM | 09251A104 |
| AMCX | AMC NETWORKS INC | 173,334 | $11.05M | 0.0% | $62.19 | -2.9% | CL A | 00164V103 |
| — | SEADRILL LIMITED | 918,184 | $10.96M | 0.0% | $33.40 | — | SHS | G7945E105 |
| — | MFA FINL INC | 1,371,220 | $10.96M | 0.0% | $7.89 | — | COM | 55272X102 |
| — | PRUDENTIAL SHT DURATION HG Y | 656,854 | $10.96M | 0.0% | $17.69 | — | COM | 74442F107 |
| — | MEDIVATION INC | 109,157 | $10.87M | 0.0% | $60.28 | — | COM | 58501N101 |
| — | LEXMARK INTL NEW | 259,488 | $10.71M | 0.0% | $36.82 | — | CL A | 529771107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 204,350 | $10.71M | 0.0% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| LEA | LEAR CORP | 109,097 | $10.7M | 0.0% | $60.80 | +24.3% | COM NEW | 521865204 |
| PRI | PRIMERICA INC | 197,063 | $10.69M | 0.0% | $50.97 | 0.0% | COM | 74164M108 |
| ABEV | AMBEV SA | 1,708,257 | $10.63M | 0.0% | $7.31 | — | SPONSORED ADR | 02319V103 |
| — | HANESBRANDS INC | 94,761 | $10.58M | 0.0% | $63.52 | — | COM | 410345102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 83,893 | $10.57M | 0.0% | $89.34 | — | COM | 82669G104 |
| — | EATON VANCE ENH EQTY INC FD | 761,479 | $10.53M | 0.0% | $11.77 | — | COM | 278277108 |
| — | NEW MEDIA INVT GROUP INC | 444,819 | $10.51M | 0.0% | $23.63 | — | COM | 64704V106 |
| CAJPY | CANON INC | 330,904 | $10.48M | 0.0% | $31.96 | — | SPONSORED ADR | 138006309 |
| — | ABENGOA YIELD PLC | 380,047 | $10.38M | 0.0% | $33.27 | — | ORD SHS | G00349103 |
| EPR | EPR PPTYS | 179,117 | $10.32M | 0.0% | $50.84 | — | COM SH BEN INT | 26884U109 |
| — | COVANCE INC | 99,383 | $10.32M | 0.0% | $82.71 | — | COM | 222816100 |
| — | QIAGEN NV | 439,841 | $10.32M | 0.0% | $21.23 | — | REG SHS | N72482107 |
| — | NUVEEN SHT DUR CR OPP FD | 618,457 | $10.3M | 0.0% | $19.60 | — | COM | 67074X107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,765 | $10.28M | 0.0% | $56.46 | +31.6% | ORD | M22465104 |
| — | FIRST NIAGARA FINL GP INC | 1,217,508 | $10.26M | 0.0% | $9.86 | — | COM | 33582V108 |
| — | ENERPLUS CORP | 1,068,302 | $10.26M | 0.0% | $17.85 | — | COM | 292766102 |
| — | CYS INVTS INC | 1,175,369 | $10.25M | 0.0% | $8.76 | — | COM | 12673A108 |
| — | UTI WORLDWIDE INC | 847,601 | $10.23M | 0.0% | $11.60 | — | ORD | G87210103 |
| MYGN | MYRIAD GENETICS INC | 299,373 | $10.2M | 0.0% | $30.32 | +17.0% | COM | 62855J104 |
| UDR | UDR INC | 329,547 | $10.16M | 0.0% | $18.17 | +11.7% | COM | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 130,246 | $10.08M | 0.0% | $71.29 | +1.0% | CL A | 989207105 |
| — | BP PRUDHOE BAY RTY TR | 148,925 | $10.07M | 0.0% | $94.23 | — | UNIT BEN INT | 055630107 |
| MTX | MINERALS TECHNOLOGIES INC | 143,795 | $9.987M | 0.0% | $65.77 | +1.1% | COM | 603158106 |
| AGG | ISHARES TR | 90,357 | $9.95M | 0.0% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| — | WEINGARTEN RLTY INVS | 284,154 | $9.922M | 0.0% | $34.37 | — | SH BEN INT | 948741103 |
| — | ALLIANZGI EQUITY & CONV INCO | 479,759 | $9.919M | 0.0% | $18.69 | — | COM | 018829101 |
| CPA | COPA HOLDINGS SA | 95,620 | $9.911M | 0.0% | $93.73 | -19.2% | CL A | P31076105 |
| ABBNY | ABB LTD | 467,551 | $9.888M | 0.0% | $23.90 | — | SPONSORED ADR | 000375204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 378,022 | $9.87M | 0.0% | $24.79 | +1.7% | COM | 538034109 |
| EIG | EMPLOYERS HOLDINGS INC | 419,842 | $9.87M | 0.0% | $18.04 | -13.7% | COM | 292218104 |
| JKS | JINKOSOLAR HLDG CO LTD | 500,659 | $9.868M | 0.0% | $21.04 | — | SPONSORED ADR | 47759T100 |
| SID | COMPANHIA SIDERURGICA NACION | 4,732,654 | $9.844M | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| — | FIRST TR ENERGY INFRASTRCTR | 412,737 | $9.815M | 0.0% | $23.66 | — | COM | 33738C103 |
| — | CALAMOS CONV & HIGH INCOME F | 707,918 | $9.79M | 0.0% | $12.71 | — | COM SHS | 12811P108 |
| — | AGRIUM INC | 103,333 | $9.787M | 0.0% | $94.12 | — | COM | 008916108 |
| — | BLACKROCK CORPOR HI YLD FD I | 855,046 | $9.747M | 0.0% | $12.11 | — | COM | 09255P107 |
| CRI | CARTER INC | 111,487 | $9.734M | 0.0% | $54.32 | +12.9% | COM | 146229109 |
| — | VOYA GLBL ADV & PREM OPP FD | 841,488 | $9.66M | 0.0% | $12.33 | — | COM | 92912R104 |
| GEO | GEO GROUP INC NEW | 236,297 | $9.535M | 0.0% | $13.50 | +8.3% | COM | 36162J106 |
| XLY | SELECT SECTOR SPDR TR | 131,700 | $9.502M | 0.0% | $66.69 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 50,414 | $9.501M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| LQDT | LIQUIDITY SERVICES INC | 1,159,719 | $9.475M | 0.0% | $21.39 | -49.1% | COM | 53635B107 |
| SCI | SERVICE CORP INTL | 417,072 | $9.468M | 0.0% | $20.89 | +4.9% | COM | 817565104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 184,495 | $9.468M | 0.0% | $54.50 | — | UNIT LTD PARTN | 726503105 |
| RYN | RAYONIER INC | 337,165 | $9.42M | 0.0% | $49.20 | — | COM | 754907103 |
| — | WESTERN REFNG INC | 248,417 | $9.385M | 0.0% | $37.33 | — | COM | 959319104 |
| — | ENERNOC INC | 606,815 | $9.375M | 0.0% | $15.25 | — | COM | 292764107 |
| GEF | GREIF INC | 198,000 | $9.351M | 0.0% | $32.00 | -7.9% | CL A | 397624107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 768,789 | $9.31M | 0.0% | $12.47 | — | COM | 6706ER101 |
| MDU | MDU RES GROUP INC | 395,604 | $9.296M | 0.0% | $7.35 | -6.9% | COM | 552690109 |
| — | CATAMARAN CORP | 179,362 | $9.283M | 0.0% | $45.65 | — | COM | 148887102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 377,896 | $9.281M | 0.0% | $23.10 | — | COM | 258623107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 582,703 | $9.277M | 0.0% | $17.66 | — | COM | 74433A109 |
| — | CEPHEID | 170,438 | $9.227M | 0.0% | $41.75 | — | COM | 15670R107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 719,054 | $9.217M | 0.0% | $12.81 | — | SH BEN INT | 18914E106 |
| — | FIBRIA CELULOSE S A | 755,344 | $9.162M | 0.0% | $11.03 | — | SP ADR REP COM | 31573A109 |
| — | NUVEEN SR INCOME FD | 1,392,145 | $9.119M | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | CALAMOS STRATEGIC TOTL RETN | 793,287 | $9.076M | 0.0% | $10.47 | — | COM SH BEN INT | 128125101 |
| BCH | BANCO DE CHILE | 131,652 | $9.076M | 0.0% | $85.07 | — | SPONSORED ADR | 059520106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 575,627 | $9.074M | 0.0% | $17.68 | — | COM | 95768B107 |
| RY | ROYAL BK CDA MONTREAL QUE | 131,258 | $9.067M | 0.0% | $71.73 | -1.4% | COM | 780087102 |
| — | INVESCO DYNAMIC CR OPP FD | 764,092 | $9.054M | 0.0% | $13.05 | — | COM | 46132R104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 474,212 | $9.032M | 0.0% | $18.63 | — | COM | 338478100 |
| OPK | OPKO HEALTH INC | 901,702 | $9.008M | 0.0% | $7.34 | +16.6% | COM | 68375N103 |
| — | HI-CRUSH PARTNERS LP | 289,537 | $8.986M | 0.0% | $36.92 | — | COM UNIT LTD | 428337109 |
| — | CYTEC INDS INC | 194,435 | $8.977M | 0.0% | $49.38 | — | COM | 232820100 |
| — | CALAMOS CONV OPP AND INC FD | 699,104 | $8.975M | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,973 | $8.891M | 0.0% | $114.19 | +94.3% | COM | 74587V107 |
| CVI | CVR ENERGY INC | 228,860 | $8.858M | 0.0% | $18.02 | +0.4% | COM | 12662P108 |
| HCA | HCA HOLDINGS INC | 120,046 | $8.81M | 0.0% | $46.80 | +39.6% | COM | 40412C101 |
| PBF | PBF ENERGY INC | 330,136 | $8.795M | 0.0% | $26.95 | -3.3% | CL A | 69318G106 |
| ANF | ABERCROMBIE & FITCH CO | 306,833 | $8.787M | 0.0% | $26.15 | -7.4% | CL A | 002896207 |
| HY | HYSTER YALE MATLS HANDLING I | 119,909 | $8.777M | 0.0% | $65.23 | -13.5% | CL A | 449172105 |
| — | TORTOISE PWR & ENERGY INFRAS | 340,766 | $8.769M | 0.0% | $26.50 | — | COM | 89147X104 |
| — | CHIMERA INVT CORP | 2,753,921 | $8.758M | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | INVESCO QUALITY MUNI INC TRS | 699,362 | $8.735M | 0.0% | $12.12 | — | COM | 46133G107 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,714,765 | $8.729M | 0.0% | $3.90 | — | ADR | 98584B103 |
| — | EMERGE ENERGY SVCS LP | 161,594 | $8.726M | 0.0% | $75.55 | — | COM REP PARTN | 29102H108 |
| — | NEUBERGER BERMAN HGH YLD FD | 708,316 | $8.712M | 0.0% | $12.86 | — | COM | 64128C106 |
| — | PENGROWTH ENERGY CORP | 2,800,618 | $8.71M | 0.0% | $4.25 | — | COM | 70706P104 |
| — | UNILEVER N V | 222,505 | $8.685M | 0.0% | $39.59 | — | N Y SHS NEW | 904784709 |
| — | VALIDUS HOLDINGS LTD | 208,402 | $8.662M | 0.0% | $40.96 | — | COM SHS | G9319H102 |
| — | CORPORATE EXECUTIVE BRD CO | 119,342 | $8.656M | 0.0% | $77.17 | — | COM | 21988R102 |
| DPZ | DOMINOS PIZZA INC | 91,873 | $8.652M | 0.0% | $62.83 | +26.0% | COM | 25754A201 |
| — | PDL BIOPHARMA INC | 1,121,615 | $8.647M | 0.0% | $8.75 | — | COM | 69329Y104 |
| — | DONNELLEY R R & SONS CO | 513,716 | $8.637M | 0.0% | $16.50 | — | COM | 257867101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 331,374 | $8.573M | 0.0% | $26.73 | — | GUGG BULL 2015 | 18383M423 |
| — | LINN ENERGY LLC | 845,333 | $8.564M | 0.0% | $24.36 | — | UNIT LTD LIAB | 536020100 |
| SEIC | SEI INVESTMENTS CO | 213,830 | $8.562M | 0.0% | $32.37 | +3.1% | COM | 784117103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 156,720 | $8.451M | 0.0% | $38.70 | +10.5% | COM | 203668108 |
| AYI | ACUITY BRANDS INC | 60,090 | $8.417M | 0.0% | $127.33 | +3.0% | COM | 00508Y102 |
| — | RYANAIR HLDGS PLC | 117,871 | $8.401M | 0.0% | $50.42 | — | SPONSORED ADR | 783513104 |
| ALGN | ALIGN TECHNOLOGY INC | 149,809 | $8.376M | 0.0% | $54.66 | -3.2% | COM | 016255101 |
| — | ALTISOURCE RESIDENTIAL CORP | 429,876 | $8.34M | 0.0% | $30.45 | — | CL B | 02153W100 |
| — | ULTIMATE SOFTWARE GROUP INC | 56,739 | $8.33M | 0.0% | $141.31 | — | COM | 90385D107 |
| — | BABSON CAP GLB SHT DURHGH YL | 412,053 | $8.321M | 0.0% | $23.70 | — | COM | 05617T100 |
| — | TESORO LOGISTICS LP | 141,146 | $8.307M | 0.0% | $58.85 | — | COM UNIT LP | 88160T107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 723,409 | $8.269M | 0.0% | $12.91 | — | COM | 92912J102 |
| IPGP | IPG PHOTONICS CORP | 110,079 | $8.247M | 0.0% | $67.58 | +5.3% | COM | 44980X109 |
| — | MORGAN STANLEY EM MKTS DM DE | 779,213 | $8.228M | 0.0% | $10.68 | — | COM | 617477104 |
| — | NEW YORK CMNTY BANCORP INC | 514,199 | $8.227M | 0.0% | $14.96 | — | COM | 649445103 |
| FICO | FAIR ISAAC CORP | 113,515 | $8.207M | 0.0% | $57.42 | +14.1% | COM | 303250104 |
| — | BT GROUP PLC | 132,081 | $8.187M | 0.0% | $59.51 | — | ADR | 05577E101 |
| — | APOLLO SR FLOATING RATE FD I | 492,201 | $8.185M | 0.0% | $19.07 | — | COM | 037636107 |
| — | RECEPTOS INC | 66,720 | $8.174M | 0.0% | $58.73 | — | COM | 756207106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 622,220 | $8.169M | 0.0% | $13.89 | — | COM | 092501105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 344,798 | $8.155M | 0.0% | $22.96 | — | SPONSORED ADR | 82706C108 |
| SNN | SMITH & NEPHEW PLC | 221,097 | $8.122M | 0.0% | $54.91 | — | SPDN ADR NEW | 83175M205 |
| ENPH | ENPHASE ENERGY INC | 568,142 | $8.119M | 0.0% | $8.23 | +51.5% | COM | 29355A107 |
| — | STONE HBR EMERG MRKTS INC FD | 522,717 | $8.112M | 0.0% | $20.18 | — | COM | 86164T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,129 | $8.095M | 0.0% | $42.97 | — | COM | 293792107 |
| — | NPS PHARMACEUTICALS INC | 225,043 | $8.05M | 0.0% | $19.38 | — | COM | 62936P103 |
| — | JA SOLAR HOLDINGS CO LTD | 982,562 | $8.042M | 0.0% | $9.18 | — | SPON ADR REP5ORD | 466090206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,647 | $8.027M | 0.0% | $40.76 | +119.0% | COM | 00847X104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 561,097 | $8.025M | 0.0% | $13.90 | — | COM | 6706EW100 |
| — | RIVERBED TECHNOLOGY INC | 392,472 | $8.01M | 0.0% | $20.09 | — | COM | 768573107 |
| — | SEATTLE GENETICS INC | 247,966 | $7.967M | 0.0% | $33.81 | — | COM | 812578102 |
| — | VECTOR GROUP LTD | 372,933 | $7.947M | 0.0% | $20.23 | — | COM | 92240M108 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,782 | $7.922M | 0.0% | $118.61 | — | COM | 45845P108 |
| EC | ECOPETROL S A | 460,211 | $7.882M | 0.0% | $40.87 | — | SPONSORED ADS | 279158109 |
| — | LIBERTY GLOBAL PLC | 162,861 | $7.868M | 0.0% | $48.75 | — | SHS CL C | G5480U120 |
| — | VALSPAR CORP | 90,952 | $7.866M | 0.0% | $83.40 | — | COM | 920355104 |
| LOPE | GRAND CANYON ED INC | 167,737 | $7.827M | 0.0% | $43.51 | +2.5% | COM | 38526M106 |
| — | EATON VANCE SR FLTNG RTE TR | 571,757 | $7.827M | 0.0% | $16.21 | — | COM | 27828Q105 |
| — | CALAMOS GBL DYN INCOME FUND | 846,210 | $7.811M | 0.0% | $8.83 | — | COM | 12811L107 |
| — | COOPER COS INC | 48,184 | $7.81M | 0.0% | $151.02 | — | COM NEW | 216648402 |
| — | BLACKROCK CR ALLCTN INC TR | 603,082 | $7.793M | 0.0% | $12.98 | — | COM | 092508100 |
| ACIW | ACI WORLDWIDE INC | 385,853 | $7.783M | 0.0% | $18.05 | +5.6% | COM | 004498101 |
| — | HANCOCK JOHN PFD INCOME FD | 380,673 | $7.768M | 0.0% | $19.59 | — | SH BEN INT | 41013W108 |
| — | PETROCHINA CO LTD | 70,001 | $7.767M | 0.0% | $113.03 | — | SPONSORED ADR | 71646E100 |
| LNT | ALLIANT ENERGY CORP | 116,767 | $7.757M | 0.0% | $18.64 | +16.5% | COM | 018802108 |
| LKQ | LKQ CORP | 274,196 | $7.71M | 0.0% | $21.69 | +15.6% | COM | 501889208 |
| — | HANCOCK JOHN INVS TR | 435,066 | $7.699M | 0.0% | $19.57 | — | COM | 410142103 |
| EXAS | EXACT SCIENCES CORP | 277,766 | $7.621M | 0.0% | $13.14 | +85.3% | COM | 30063P105 |
| — | REAVES UTIL INCOME FD | 231,983 | $7.621M | 0.0% | $30.87 | — | COM SH BEN INT | 756158101 |
| — | WESTPAC BKG CORP | 283,305 | $7.621M | 0.0% | $38.69 | — | SPONSORED ADR | 961214301 |
| — | BANK AMER CORP | 6,502 | $7.562M | 0.0% | $1163.03 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO NEW | 6,216 | $7.554M | 0.0% | $1162.96 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 549,666 | $7.491M | 0.0% | $13.04 | — | COM | 67062W103 |
| — | EXTERRAN PARTNERS LP | 345,642 | $7.473M | 0.0% | $28.08 | — | COM UNITS | 30225N105 |
| — | LINNCO LLC | 718,806 | $7.454M | 0.0% | $21.74 | — | COMSHS LTD INT | 535782106 |
| CGNX | COGNEX CORP | 180,241 | $7.449M | 0.0% | $17.60 | +4.0% | COM | 192422103 |
| — | SBA COMMUNICATIONS CORP | 66,959 | $7.417M | 0.0% | $94.02 | — | COM | 78388J106 |
| GRFS | GRIFOLS S A | 217,532 | $7.394M | 0.0% | $35.53 | — | SP ADR REP B NVT | 398438408 |
| — | NEWCASTLE INVT CORP NEW | 1,638,043 | $7.354M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| IDA | IDACORP INC | 110,611 | $7.322M | 0.0% | $52.17 | +17.6% | COM | 451107106 |
| MFC | MANULIFE FINL CORP | 382,789 | $7.307M | 0.0% | $18.79 | +0.7% | COM | 56501R106 |
| — | ACCESS MIDSTREAM PARTNERS L | 134,700 | $7.302M | 0.0% | $52.07 | — | UNIT | 00434L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 491,841 | $7.25M | 0.0% | $14.58 | — | COM | 09253W104 |
| — | STARWOOD WAYPOINT RESIDENTL | 274,197 | $7.231M | 0.0% | $26.57 | — | COM SHS | 85571W109 |
| — | BLACKROCK FLOATING RATE INCO | 562,464 | $7.227M | 0.0% | $14.80 | — | COM | 091941104 |
| EAT | BRINKER INTL INC | 123,111 | $7.226M | 0.0% | $36.26 | +26.3% | COM | 109641100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 510,054 | $7.222M | 0.0% | $13.55 | — | COM | 67063W102 |
| MUB | ISHARES | 65,406 | $7.218M | 0.0% | $107.19 | — | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 291,884 | $7.159M | 0.0% | $26.79 | — | INTL HI YLD BD | 57061R205 |
| ITUB | ITAU UNIBANCO HLDG SA | 548,917 | $7.141M | 0.0% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| — | TWENTY FIRST CENTY FOX INC | 193,560 | $7.14M | 0.0% | $36.89 | — | CL B | 90130A200 |
| — | KARYOPHARM THERAPEUTICS INC | 189,258 | $7.083M | 0.0% | $35.79 | — | COM | 48576U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 222,812 | $7.074M | 0.0% | $17.25 | +64.4% | COM | 004225108 |
| EMB | ISHARES | 64,342 | $7.058M | 0.0% | $112.29 | — | JP MOR EM MK ETF | 464288281 |
| ORI | OLD REP INTL CORP | 481,184 | $7.039M | 0.0% | $6.96 | -4.7% | COM | 680223104 |
| — | VOYA PRIME RATE TR | 1,325,715 | $7.038M | 0.0% | $5.76 | — | SH BEN INT | 92913A100 |
| — | BRF SA | 300,747 | $7.022M | 0.0% | $22.07 | — | SPONSORED ADR | 10552T107 |
| NJR | NEW JERSEY RES | 114,229 | $6.991M | 0.0% | $16.40 | +20.1% | COM | 646025106 |
| SAN | BANCO SANTANDER SA | 839,082 | $6.988M | 0.0% | $9.81 | — | ADR | 05964H105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 838,932 | $6.98M | 0.0% | $9.68 | — | COM | 92912T100 |
| MPT | MEDICAL PPTYS TRUST INC | 505,994 | $6.974M | 0.0% | $13.03 | — | COM | 58463J304 |
| — | LEXINGTON REALTY TRUST | 634,934 | $6.972M | 0.0% | $11.67 | — | COM | 529043101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 164,532 | $6.959M | 0.0% | $25.88 | -5.3% | COM | 808541106 |
| DLR | DIGITAL RLTY TR INC | 104,969 | $6.959M | 0.0% | $38.23 | +15.9% | COM | 253868103 |
| — | MEMORIAL PRODTN PARTNERS LP | 476,374 | $6.951M | 0.0% | $19.83 | — | COM U REP LTD | 586048100 |
| — | SPECTRA ENERGY PARTNERS LP | 121,858 | $6.943M | 0.0% | $51.58 | — | COM | 84756N109 |
| — | THERAVANCE INC | 489,785 | $6.93M | 0.0% | $25.40 | — | COM | 88338T104 |
| TIP | ISHARES TR | 61,407 | $6.879M | 0.0% | $112.35 | — | TIPS BD ETF | 464287176 |
| — | ENERSIS S A | 428,758 | $6.874M | 0.0% | $15.64 | — | SPONSORED ADR | 29274F104 |
| — | SOVRAN SELF STORAGE INC | 78,804 | $6.874M | 0.0% | $73.42 | — | COM | 84610H108 |
| AVT | AVNET INC | 159,714 | $6.871M | 0.0% | $29.65 | +12.0% | COM | 053807103 |
| — | HANCOCK JOHN PFD INCOME FD I | 383,615 | $6.857M | 0.0% | $17.82 | — | COM | 41021P103 |
| — | SPIRIT RLTY CAP INC NEW | 575,979 | $6.847M | 0.0% | $10.27 | — | COM | 84860W102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 568,562 | $6.844M | 0.0% | $15.20 | — | COM SHS | 337319107 |
| — | TUPPERWARE BRANDS CORP | 108,643 | $6.843M | 0.0% | $79.54 | — | COM | 899896104 |
| INFY | INFOSYS LTD | 217,131 | $6.833M | 0.0% | $40.80 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK LTD DURATION INC T | 433,731 | $6.818M | 0.0% | $17.32 | — | COM SHS | 09249W101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,082,375 | $6.807M | 0.0% | $10.21 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK ENERGY & RES TR | 339,946 | $6.783M | 0.0% | $25.27 | — | COM | 09250U101 |
| — | CORRECTIONS CORP AMER NEW | 184,960 | $6.721M | 0.0% | $33.48 | — | COM NEW | 22025Y407 |
| — | VECTREN CORP | 145,043 | $6.706M | 0.0% | $39.47 | — | COM | 92240G101 |
| — | TORTOISE ENERGY INDEPENDENC | 352,972 | $6.688M | 0.0% | $25.24 | — | COM | 89148K101 |
| — | CHINA PETE & CHEM CORP | 81,904 | $6.639M | 0.0% | $88.22 | — | SPON ADR H SHS | 16941R108 |
| — | NUSTAR ENERGY LP | 114,832 | $6.633M | 0.0% | $49.27 | — | UNIT COM | 67058H102 |
| PANW | PALO ALTO NETWORKS INC | 54,105 | $6.631M | 0.0% | $10.67 | +72.7% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 140,063 | $6.594M | 0.0% | $34.93 | +8.9% | COM | 363576109 |
| — | ENGILITY HLDGS INC | 153,879 | $6.587M | 0.0% | $36.63 | — | COM | 29285W104 |
| BBD | BANCO BRADESCO S A | 491,388 | $6.569M | 0.0% | $13.16 | — | SP ADR PFD NEW | 059460303 |
| AAT | AMERICAN ASSETS TR INC | 164,865 | $6.563M | 0.0% | $32.54 | — | COM | 024013104 |
| — | CALUMET SPECIALTY PRODS PTNR | 292,614 | $6.558M | 0.0% | $32.42 | — | UT LTD PARTNER | 131476103 |
| — | INVESCO SR INCOME TR | 1,435,041 | $6.543M | 0.0% | $5.24 | — | COM | 46131H107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 381,966 | $6.538M | 0.0% | $16.43 | — | COM | 09253N104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 195,237 | $6.537M | 0.0% | $26.39 | +10.4% | COM | 419870100 |
| XLI | SELECT SECTOR SPDR TR | 115,400 | $6.529M | 0.0% | $53.15 | — | SBI INT-INDS | 81369Y704 |
| — | INTREXON CORP | 236,982 | $6.524M | 0.0% | $25.32 | — | COM | 46122T102 |
| WEX | WEX INC | 65,887 | $6.517M | 0.0% | $74.92 | +42.2% | COM | 96208T104 |
| NVO | NOVO-NORDISK A S | 152,749 | $6.464M | 0.0% | $57.25 | — | ADR | 670100205 |
| — | EATON VANCE FLTING RATE INC | 465,299 | $6.463M | 0.0% | $15.59 | — | COM | 278279104 |
| — | ACTIVISION BLIZZARD INC | 319,571 | $6.44M | 0.0% | $17.32 | — | COM | 00507V109 |
| — | ITC HLDGS CORP | 159,130 | $6.434M | 0.0% | $46.53 | — | COM | 465685105 |
| — | INVESCO MUNI INCOME OPP TRST | 919,274 | $6.416M | 0.0% | $6.54 | — | COM | 46132X101 |
| — | SWIFT TRANSN CO | 223,943 | $6.411M | 0.0% | $21.06 | — | CL A | 87074U101 |
| UAL | UNITED CONTL HLDGS INC | 95,840 | $6.411M | 0.0% | $43.30 | +27.9% | COM | 910047109 |
| DECK | DECKERS OUTDOOR CORP | 70,184 | $6.39M | 0.0% | $11.80 | +29.1% | COM | 243537107 |
| O | REALTY INCOME CORP | 133,855 | $6.386M | 0.0% | $24.46 | +7.6% | COM | 756109104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 541,478 | $6.374M | 0.0% | $11.93 | — | COM | 6706EP105 |
| — | HSN INC | 83,609 | $6.354M | 0.0% | $75.03 | — | COM | 404303109 |
| PSO | PEARSON PLC | 343,587 | $6.339M | 0.0% | $19.36 | — | SPONSORED ADR | 705015105 |
| SLF | SUN LIFE FINL INC | 175,521 | $6.329M | 0.0% | $32.84 | +8.9% | COM | 866796105 |
| BIO | BIO RAD LABS INC | 52,495 | $6.329M | 0.0% | $118.30 | -2.7% | CL A | 090572207 |
| — | INGRAM MICRO INC | 228,527 | $6.318M | 0.0% | $23.72 | — | CL A | 457153104 |
| — | CLOUGH GLOBAL EQUITY FD | 436,147 | $6.315M | 0.0% | $15.18 | — | COM | 18914C100 |
| TECH | BIO TECHNE CORP | 67,671 | $6.253M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | SELECT INCOME REIT | 254,924 | $6.222M | 0.0% | $25.56 | — | COM SH BEN INT | 81618T100 |
| — | SILICONWARE PRECISION INDS L | 820,483 | $6.195M | 0.0% | $7.20 | — | SPONSD ADR SPL | 827084864 |
| RWX | SPDR INDEX SHS FDS | 148,397 | $6.169M | 0.0% | $42.20 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 351,714 | $6.144M | 0.0% | $15.41 | — | COM | 67090X107 |
| NTES | NETEASE INC | 61,943 | $6.141M | 0.0% | $66.80 | — | SPONSORED ADR | 64110W102 |
| FAF | FIRST AMERN FINL CORP | 180,493 | $6.119M | 0.0% | $18.15 | +17.7% | COM | 31847R102 |
| — | HIGHLAND FDS I | 318,656 | $6.118M | 0.0% | $19.61 | — | HI LD IBOXX SRLN | 430101774 |
| — | CVR REFNG LP | 362,501 | $6.089M | 0.0% | $21.00 | — | COMUNIT REP LT | 12663P107 |
| IWD | ISHARES TR | 58,300 | $6.087M | 0.0% | $84.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | VIVINT SOLAR INC | 657,729 | $6.065M | 0.0% | $9.22 | — | COM | 92854Q106 |
| CHT | CHUNGHWA TELECOM CO LTD | 204,820 | $6.027M | 0.0% | $31.69 | — | SPON ADR NEW11 | 17133Q502 |
| OGE | OGE ENERGY CORP | 169,663 | $6.019M | 0.0% | $35.83 | +0.8% | COM | 670837103 |
| — | BANCOLOMBIA S A | 124,918 | $5.982M | 0.0% | $53.97 | — | SPON ADR PREF | 05968L102 |
| — | EATON VANCE SR INCOME TR | 955,929 | $5.964M | 0.0% | $7.44 | — | SH BEN INT | 27826S103 |
| — | SYNAGEVA BIOPHARMA CORP | 63,848 | $5.924M | 0.0% | $65.48 | — | COM | 87159A103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 333,298 | $5.924M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | SHAW COMMUNICATIONS INC | 219,463 | $5.924M | 0.0% | $23.80 | — | CL B CONV | 82028K200 |
| — | SK TELECOM LTD | 218,667 | $5.907M | 0.0% | $22.26 | — | SPONSORED ADR | 78440P108 |
| HSIC | SCHEIN HENRY INC | 43,095 | $5.867M | 0.0% | $37.94 | +31.1% | COM | 806407102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 396,863 | $5.849M | 0.0% | $13.38 | — | COM | 670651108 |
| UVV | UNIVERSAL CORP VA | 132,383 | $5.822M | 0.0% | $54.06 | -22.1% | COM | 913456109 |
| — | COMCAST CORP NEW | 100,956 | $5.812M | 0.0% | $57.57 | — | CL A SPL | 20030N200 |
| LGND | LIGAND PHARMACEUTICALS INC | 109,187 | $5.81M | 0.0% | $32.81 | -0.9% | COM NEW | 53220K504 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 375,180 | $5.785M | 0.0% | $15.42 | — | SHS | 67075F105 |
| — | TEMPLETON EMERG MKTS INCOME | 510,067 | $5.784M | 0.0% | $12.21 | — | COM | 880192109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 91,111 | $5.78M | 0.0% | $47.58 | +27.8% | CL A | 942749102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 420,882 | $5.75M | 0.0% | $13.09 | — | COM | 67062H106 |
| — | PIMCO INCOME STRATEGY FUND | 487,671 | $5.73M | 0.0% | $11.91 | — | COM | 72201H108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,524 | $5.705M | 0.0% | $70.61 | +4.7% | COM | 22410J106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,546,454 | $5.691M | 0.0% | $3.76 | — | COM | 042315101 |
| FDS | FACTSET RESH SYS INC | 40,211 | $5.66M | 0.0% | $115.94 | +2.0% | COM | 303075105 |
| PPC | PILGRIMS PRIDE CORP NEW | 172,323 | $5.651M | 0.0% | $21.44 | +47.5% | COM | 72147K108 |
| — | PENN WEST PETE LTD NEW | 2,716,277 | $5.65M | 0.0% | $8.75 | — | COM | 707887105 |
| — | POST PPTYS INC | 96,125 | $5.649M | 0.0% | $53.34 | — | COM | 737464107 |
| VALE | VALE S A | 688,668 | $5.634M | 0.0% | $41.43 | — | ADR | 91912E105 |
| — | CPFL ENERGIA S A | 414,060 | $5.62M | 0.0% | $15.17 | — | SPONSORED ADR | 126153105 |
| TYL | TYLER TECHNOLOGIES INC | 51,251 | $5.609M | 0.0% | $99.12 | +6.5% | COM | 902252105 |
| — | AMERIGAS PARTNERS L P | 116,601 | $5.586M | 0.0% | $46.01 | — | UNIT L P INT | 030975106 |
| CNH | CNH INDL N V | 692,341 | $5.581M | 0.0% | $6.22 | -9.0% | SHS | N20944109 |
| AWR | AMERICAN STS WTR CO | 148,106 | $5.578M | 0.0% | $21.85 | +26.5% | COM | 029899101 |
| BGS | B & G FOODS INC NEW | 185,982 | $5.562M | 0.0% | $13.51 | -6.9% | COM | 05508R106 |
| — | BROOKFIELD GLOBL LISTED INFR | 265,836 | $5.553M | 0.0% | $21.32 | — | COM SHS | 11273Q109 |
| MWA | MUELLER WTR PRODS INC | 541,686 | $5.547M | 0.0% | $5.81 | +37.5% | COM SER A | 624758108 |
| — | BLUEBIRD BIO INC | 60,366 | $5.537M | 0.0% | $91.72 | — | COM | 09609G100 |
| SMG | SCOTTS MIRACLE GRO CO | 88,717 | $5.529M | 0.0% | $38.98 | +6.5% | CL A | 810186106 |
| — | NATURAL RESOURCE PARTNERS L | 593,712 | $5.493M | 0.0% | $15.60 | — | COM UNIT L P | 63900P103 |
| TD | TORONTO DOMINION BK ONT | 114,479 | $5.481M | 0.0% | $47.57 | +1.4% | COM NEW | 891160509 |
| MAN | MANPOWERGROUP INC | 80,151 | $5.464M | 0.0% | $62.85 | +5.7% | COM | 56418H100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 343,474 | $5.442M | 0.0% | $17.43 | — | COM | 92829B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,421 | $5.439M | 0.0% | $99.40 | — | SPONSORED ADR | 03524A108 |
| — | LACLEDE GROUP INC | 102,172 | $5.436M | 0.0% | $47.54 | — | COM | 505597104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 305,276 | $5.421M | 0.0% | $20.34 | — | COM | 723653101 |
| OPLN | KAR AUCTION SVCS INC | 156,216 | $5.413M | 0.0% | $10.99 | +10.3% | COM | 48238T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,400 | $5.411M | 0.0% | $44.54 | — | GUGG ENH SHT DUR | 18383M654 |
| — | GUESS INC | 256,669 | $5.409M | 0.0% | $29.50 | — | COM | 401617105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,088,258 | $5.409M | 0.0% | $7.22 | — | SP ADR N-V PFD | 204409601 |
| — | ADVENT CLAYMORE CV SECS & IN | 330,643 | $5.405M | 0.0% | $16.94 | — | COM | 00764C109 |
| — | STAGE STORES INC | 260,423 | $5.391M | 0.0% | $21.22 | — | COM NEW | 85254C305 |
| YPF | YPF SOCIEDAD ANONIMA | 203,608 | $5.389M | 0.0% | $33.01 | — | SPON ADR CL D | 984245100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 271,830 | $5.376M | 0.0% | $19.43 | — | COM | 338479108 |
| — | PHILIPPINE LONG DISTANCE TEL | 84,848 | $5.369M | 0.0% | $66.38 | — | SPONSORED ADR | 718252604 |
| — | TEEKAY CORPORATION | 105,321 | $5.36M | 0.0% | $45.90 | — | COM | Y8564W103 |
| — | CHARTER COMMUNICATIONS INC D | 32,113 | $5.351M | 0.0% | $133.66 | — | CL A NEW | 16117M305 |
| — | ENERGIZER HLDGS INC | 41,610 | $5.349M | 0.0% | $106.20 | — | COM | 29266R108 |
| — | CHINA MOBILE LIMITED | 90,656 | $5.333M | 0.0% | $52.07 | — | SPONSORED ADR | 16941M109 |
| CHD | CHURCH & DWIGHT INC | 67,583 | $5.327M | 0.0% | $27.03 | +17.8% | COM | 171340102 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 320,864 | $5.326M | 0.0% | $16.30 | — | COM UT BEN INT | 670731108 |
| — | CLOVIS ONCOLOGY INC | 95,001 | $5.32M | 0.0% | $58.31 | — | COM | 189464100 |
| — | SPIRIT AIRLS INC | 70,201 | $5.306M | 0.0% | $61.60 | — | COM | 848577102 |
| — | AMERICAN CAP LTD | 362,874 | $5.301M | 0.0% | $14.57 | — | COM | 02503Y103 |
| — | KITE PHARMA INC | 90,883 | $5.241M | 0.0% | $57.67 | — | COM | 49803L109 |
| — | BEMIS INC | 115,857 | $5.239M | 0.0% | $39.92 | — | COM | 081437105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59,194 | $5.211M | 0.0% | $96.06 | — | SPON ADR UNITS | 344419106 |
| — | CRESCENT PT ENERGY CORP | 224,560 | $5.2M | 0.0% | $29.24 | — | COM | 22576C101 |
| — | TELEFONICA BRASIL SA | 293,788 | $5.195M | 0.0% | $20.90 | — | SPONSORED ADR | 87936R106 |
| — | DISH NETWORK CORP | 71,139 | $5.185M | 0.0% | $56.12 | — | CL A | 25470M109 |
| — | OASIS PETE INC NEW | 312,882 | $5.175M | 0.0% | $40.86 | — | COM | 674215108 |
| BXMT | BLACKSTONE MTG TR INC | 177,372 | $5.168M | 0.0% | $28.87 | — | COM CL A | 09257W100 |
| SEM | SELECT MED HLDGS CORP | 358,897 | $5.167M | 0.0% | $6.66 | -0.2% | COM | 81619Q105 |
| PBA | PEMBINA PIPELINE CORP | 141,757 | $5.162M | 0.0% | $19.87 | +6.3% | COM | 706327103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 335,289 | $5.137M | 0.0% | $11.91 | -3.9% | COM CL A | 46333X108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 336,459 | $5.118M | 0.0% | $14.63 | — | COM | 67074M101 |
| — | CELLDEX THERAPEUTICS INC NEW | 279,850 | $5.107M | 0.0% | $16.78 | — | COM | 15117B103 |
| — | EV ENERGY PARTNERS LP | 264,732 | $5.101M | 0.0% | $28.09 | — | COM UNITS | 26926V107 |
| SJNK | SPDR SER TR | 176,177 | $5.092M | 0.0% | $30.23 | — | SHT TRM HGH YLD | 78468R408 |
| IGSB | ISHARES | 48,331 | $5.084M | 0.0% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| — | EATON VANCE LTD DUR INCOME F | 359,855 | $5.082M | 0.0% | $15.95 | — | COM | 27828H105 |
| — | LANNET INC | 117,934 | $5.057M | 0.0% | $43.72 | — | COM | 516012101 |
| — | EATON VANCE TAX MNGD GBL DV | 532,363 | $5.052M | 0.0% | $9.27 | — | COM | 27829F108 |
| — | BLACKROCK RES & COMM STRAT T | 519,518 | $5.044M | 0.0% | $11.55 | — | SHS | 09257A108 |
| — | TAUBMAN CTRS INC | 65,977 | $5.042M | 0.0% | $75.24 | — | COM | 876664103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 387,474 | $5.041M | 0.0% | $13.32 | — | COM | 6706EH103 |
| — | COLONY FINL INC | 211,576 | $5.04M | 0.0% | $21.02 | — | COM | 19624R106 |
| CATO | CATO CORP NEW | 119,003 | $5.02M | 0.0% | $19.24 | +5.7% | CL A | 149205106 |
| CDW | CDW CORP | 142,614 | $5.016M | 0.0% | $27.45 | +3.8% | COM | 12514G108 |
| — | PAREXEL INTL CORP | 90,171 | $5.01M | 0.0% | $57.42 | — | COM | 699462107 |
| — | AMERICAN RLTY CAP PPTYS INC | 553,078 | $5.005M | 0.0% | $12.85 | — | COM | 02917T104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 319,850 | $5.004M | 0.0% | $14.01 | — | COM | 72200N106 |
| UPBD | RENT A CTR INC NEW | 137,740 | $5.004M | 0.0% | $27.83 | +15.7% | COM | 76009N100 |
| — | SIRIUS XM HLDGS INC | 1,427,754 | $4.997M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | PENNSYLVANIA RL ESTATE INVT | 212,669 | $4.989M | 0.0% | $19.52 | — | SH BEN INT | 709102107 |
| — | HOLLY ENERGY PARTNERS L P | 166,341 | $4.975M | 0.0% | $34.34 | — | COM UT LTD PTN | 435763107 |
| — | HANCOCK JOHN PFD INCOME FD I | 244,434 | $4.972M | 0.0% | $19.43 | — | COM | 41013X106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 110,944 | $4.964M | 0.0% | $44.67 | — | SPONSORED ADR | 29244T101 |
| DQ | DAQO NEW ENERGY CORP | 187,277 | $4.933M | 0.0% | $33.71 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CHESAPEAKE LODGING TR | 131,626 | $4.898M | 0.0% | $31.04 | — | SH BEN INT | 165240102 |
| — | CAPSTEAD MTG CORP | 398,811 | $4.897M | 0.0% | $12.25 | — | COM NO PAR | 14067E506 |
| DEI | DOUGLAS EMMETT INC | 171,431 | $4.869M | 0.0% | $26.13 | — | COM | 25960P109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 363,101 | $4.865M | 0.0% | $12.47 | — | COM | 670682103 |
| — | LIBERTY INTERACTIVE CORP | 165,216 | $4.861M | 0.0% | $26.53 | — | INT COM SER A | 53071M104 |
| — | MANNKIND CORP | 930,827 | $4.854M | 0.0% | $5.96 | — | COM | 56400P201 |
| — | INNOPHOS HOLDINGS INC | 82,962 | $4.848M | 0.0% | $57.87 | — | COM | 45774N108 |
| TDS | TELEPHONE & DATA SYS INC | 191,882 | $4.844M | 0.0% | $24.60 | +0.1% | COM NEW | 879433829 |
| ORANY | ORANGE | 284,916 | $4.822M | 0.0% | $13.50 | — | SPONSORED ADR | 684060106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,313 | $4.811M | 0.0% | $42.34 | — | COM | 29472R108 |
| FELE | FRANKLIN ELEC INC | 128,001 | $4.803M | 0.0% | $29.43 | +11.3% | COM | 353514102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 83,822 | $4.8M | 0.0% | $68.24 | — | ADS | 74734M109 |
| — | ALTISOURCE ASSET MGMT CORP | 15,471 | $4.798M | 0.0% | $939.36 | — | COM | 02153X108 |
| AGCO | AGCO CORP | 106,064 | $4.794M | 0.0% | $40.22 | -12.7% | COM | 001084102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 291,800 | $4.794M | 0.0% | $14.89 | — | COM | 09247D105 |
| BRC | BRADY CORP | 173,857 | $4.754M | 0.0% | $19.50 | -1.0% | CL A | 104674106 |
| VRSK | VERISK ANALYTICS INC | 74,130 | $4.747M | 0.0% | $58.84 | +1.1% | CL A | 92345Y106 |
| — | CUSHING RENAISSANCE FD | 222,101 | $4.735M | 0.0% | $27.13 | — | COM | 231647108 |
| — | NEKTAR THERAPEUTICS | 304,245 | $4.716M | 0.0% | $11.91 | — | COM | 640268108 |
| — | INVESCO CALIF VALUE MUN INC | 366,454 | $4.713M | 0.0% | $12.05 | — | COM | 46132H106 |
| — | FTD COS INC | 134,523 | $4.684M | 0.0% | $31.79 | — | COM | 30281V108 |
| — | INVESCO TR INVT GRADE MUNS | 351,713 | $4.674M | 0.0% | $13.37 | — | COM | 46131M106 |
| — | ALLIANZGI CONV & INCOME FD I | 523,652 | $4.666M | 0.0% | $8.67 | — | COM | 018825109 |
| RPM | RPM INTL INC | 92,013 | $4.665M | 0.0% | $36.97 | +25.9% | COM | 749685103 |
| PTCT | PTC THERAPEUTICS INC | 90,117 | $4.665M | 0.0% | $44.02 | 0.0% | COM | 69366J200 |
| ARW | ARROW ELECTRS INC | 80,472 | $4.659M | 0.0% | $42.83 | +29.8% | COM | 042735100 |
| — | DYAX CORP | 331,282 | $4.658M | 0.0% | $9.79 | — | COM | 26746E103 |
| — | ACORDA THERAPEUTICS INC | 113,612 | $4.644M | 0.0% | $32.65 | — | COM | 00484M106 |
| — | GULFMARK OFFSHORE INC | 189,956 | $4.638M | 0.0% | $26.24 | — | CL A NEW | 402629208 |
| — | BLACKROCK MUNIYIELD CALIF FD | 299,615 | $4.631M | 0.0% | $15.08 | — | COM | 09254M105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 327,625 | $4.623M | 0.0% | $13.94 | — | COM | 67070F100 |
| — | UIL HLDG CORP | 106,068 | $4.618M | 0.0% | $37.33 | — | COM | 902748102 |
| — | INTELIQUENT INC | 233,704 | $4.587M | 0.0% | $19.63 | — | COM | 45825N107 |
| HYHG | PROSHARES TR | 62,576 | $4.584M | 0.0% | $73.25 | — | HGH YLD INT RATE | 74348A541 |
| — | TCP CAP CORP | 272,504 | $4.573M | 0.0% | $16.91 | — | COM | 87238Q103 |
| — | VANGUARD NAT RES LLC | 301,845 | $4.547M | 0.0% | $25.85 | — | COM UNIT | 92205F106 |
| SFM | SPROUTS FMRS MKT INC | 132,980 | $4.519M | 0.0% | $35.76 | -14.7% | COM | 85208M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 202,217 | $4.518M | 0.0% | $13.98 | +35.5% | COM | 64125C109 |
| ARCB | ARCBEST CORP | 97,043 | $4.5M | 0.0% | $35.33 | +4.5% | COM | 03937C105 |
| — | PARAMOUNT GROUP INC | 242,010 | $4.499M | 0.0% | $18.59 | — | COM | 69924R108 |
| FLO | FLOWERS FOODS INC | 234,245 | $4.496M | 0.0% | $13.35 | -7.2% | COM | 343498101 |
| — | SILVER BAY RLTY TR CORP | 270,748 | $4.484M | 0.0% | $15.99 | — | COM | 82735Q102 |
| ARCC | ARES CAP CORP | 287,109 | $4.482M | 0.0% | $5.45 | +0.8% | COM | 04010L103 |
| — | CHIMERIX INC | 110,820 | $4.462M | 0.0% | $40.26 | — | COM | 16934W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 159,030 | $4.458M | 0.0% | $22.44 | +13.7% | COM | 874054109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 291,856 | $4.437M | 0.0% | $14.62 | — | COM | 09254N103 |
| UNFI | UNITED NAT FOODS INC | 57,342 | $4.434M | 0.0% | $64.03 | +10.4% | COM | 911163103 |
| — | SANDERSON FARMS INC | 52,641 | $4.423M | 0.0% | $77.59 | — | COM | 800013104 |
| ONB | OLD NATL BANCORP IND | 296,969 | $4.419M | 0.0% | $14.02 | -0.1% | COM | 680033107 |
| — | GOLDCORP INC NEW | 237,777 | $4.404M | 0.0% | $24.65 | — | COM | 380956409 |
| — | DCT INDUSTRIAL TRUST INC | 123,161 | $4.393M | 0.0% | $35.67 | — | COM NEW | 233153204 |
| — | SL GREEN RLTY CORP | 36,859 | $4.387M | 0.0% | $98.97 | — | COM | 78440X101 |
| — | CYPRESS SEMICONDUCTOR CORP | 306,750 | $4.38M | 0.0% | $11.53 | — | COM | 232806109 |
| FLOT | ISHARES TR | 86,493 | $4.37M | 0.0% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| LNN | LINDSAY CORP | 50,923 | $4.365M | 0.0% | $68.14 | +8.5% | COM | 535555106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 71,144 | $4.359M | 0.0% | $68.13 | -6.9% | COM | 759509102 |
| NWE | NORTHWESTERN CORP | 76,936 | $4.352M | 0.0% | $27.42 | +20.9% | COM NEW | 668074305 |
| — | MEDICINES CO | 156,892 | $4.341M | 0.0% | $30.46 | — | COM | 584688105 |
| — | POTASH CORP SASK INC | 122,608 | $4.332M | 0.0% | $34.62 | — | COM | 73755L107 |
| — | FOREST CITY ENTERPRISES INC | 203,347 | $4.331M | 0.0% | $19.01 | — | CL A | 345550107 |
| MMS | MAXIMUS INC | 78,959 | $4.329M | 0.0% | $44.72 | +8.7% | COM | 577933104 |
| — | HUANENG PWR INTL INC | 79,899 | $4.328M | 0.0% | $46.48 | — | SPON ADR H SHS | 443304100 |
| — | PINNACLE FOODS INC DEL | 122,592 | $4.327M | 0.0% | $32.53 | — | COM | 72348P104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 206,950 | $4.325M | 0.0% | $20.90 | — | COM SBI | 40167F101 |
| — | PACWEST BANCORP DEL | 95,054 | $4.321M | 0.0% | $41.47 | — | COM | 695263103 |
| DKS | DICKS SPORTING GOODS INC | 87,012 | $4.32M | 0.0% | $37.20 | -5.6% | COM | 253393102 |
| — | SHIP FINANCE INTERNATIONAL L | 304,744 | $4.302M | 0.0% | $16.39 | — | SHS | G81075106 |
| PCH | POTLATCH CORP NEW | 102,419 | $4.289M | 0.0% | $40.62 | — | COM | 737630103 |
| MAA | MID-AMER APT CMNTYS INC | 57,313 | $4.28M | 0.0% | $45.41 | +6.5% | COM | 59522J103 |
| — | RESOLUTE ENERGY CORP | 3,235,895 | $4.271M | 0.0% | $7.89 | — | COM | 76116A108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 331,151 | $4.271M | 0.0% | $13.28 | — | COM | 670656107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 294,747 | $4.264M | 0.0% | $14.29 | — | COM | 09254L107 |
| RGLD | ROYAL GOLD INC | 67,985 | $4.263M | 0.0% | $53.19 | +23.3% | COM | 780287108 |
| — | BASIC ENERGY SVCS INC NEW | 603,449 | $4.231M | 0.0% | $7.36 | — | COM | 06985P100 |
| — | SEASPAN CORP | 234,502 | $4.226M | 0.0% | $21.96 | — | SHS | Y75638109 |
| — | DNP SELECT INCOME FD | 399,945 | $4.223M | 0.0% | $9.99 | — | COM | 23325P104 |
| — | ROYCE VALUE TR INC | 294,651 | $4.222M | 0.0% | $15.40 | — | COM | 780910105 |
| — | BROOKFIELD MTG OPP INC FD IN | 256,740 | $4.221M | 0.0% | $17.34 | — | COM | 112792106 |
| BCE | BCE INC | 91,996 | $4.218M | 0.0% | $22.65 | +3.9% | COM NEW | 05534B760 |
| — | CLECO CORP NEW | 77,029 | $4.201M | 0.0% | $55.17 | — | COM | 12561W105 |
| EMHY | ISHARES | 88,804 | $4.192M | 0.0% | $47.21 | — | EM HGHYL BD ETF | 464286285 |
| TTEK | TETRA TECH INC NEW | 156,810 | $4.187M | 0.0% | $5.31 | -1.6% | COM | 88162G103 |
| PRTA | PROTHENA CORP PLC | 201,582 | $4.185M | 0.0% | $25.45 | -18.0% | SHS | G72800108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 370,129 | $4.183M | 0.0% | $11.30 | — | COM | 09250B103 |
| — | ROWAN COMPANIES PLC | 179,349 | $4.183M | 0.0% | $32.29 | — | SHS CL A | G7665A101 |
| SYF | SYNCHRONY FINL | 140,311 | $4.174M | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| CWT | CALIFORNIA WTR SVC GROUP | 168,954 | $4.158M | 0.0% | $15.38 | +25.9% | COM | 130788102 |
| ABM | ABM INDS INC | 144,287 | $4.134M | 0.0% | $20.13 | +7.4% | COM | 000957100 |
| CALM | CAL MAINE FOODS INC | 105,872 | $4.132M | 0.0% | $28.02 | +8.6% | COM NEW | 128030202 |
| — | VMWARE INC | 49,994 | $4.124M | 0.0% | $88.04 | — | CL A COM | 928563402 |
| — | APOLLO INVT CORP | 555,111 | $4.12M | 0.0% | $8.17 | — | COM | 03761U106 |
| RGEN | REPLIGEN CORP | 208,051 | $4.119M | 0.0% | $17.51 | +27.7% | COM | 759916109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 283,847 | $4.116M | 0.0% | $14.35 | — | COM | 09254X101 |
| DEO | DIAGEO P L C | 36,072 | $4.115M | 0.0% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| DLX | DELUXE CORP | 66,023 | $4.11M | 0.0% | $30.27 | +26.8% | COM | 248019101 |
| — | SIX FLAGS ENTMT CORP NEW | 95,233 | $4.11M | 0.0% | $39.17 | — | COM | 83001A102 |
| — | CALGON CARBON CORP | 197,706 | $4.109M | 0.0% | $17.32 | — | COM | 129603106 |
| ARI | APOLLO COML REAL EST FIN INC | 250,651 | $4.101M | 0.0% | $15.99 | — | COM | 03762U105 |
| BSAC | BANCO SANTANDER CHILE NEW | 207,677 | $4.094M | 0.0% | $23.31 | — | SP ADR REP COM | 05965X109 |
| — | PROTECTIVE LIFE CORP | 58,692 | $4.088M | 0.0% | $62.58 | — | COM | 743674103 |
| — | ACHILLION PHARMACEUTICALS IN | 333,081 | $4.08M | 0.0% | $10.50 | — | COM | 00448Q201 |
| — | CNOOC LTD | 30,101 | $4.078M | 0.0% | $172.09 | — | SPONSORED ADR | 126132109 |
| — | BLACKROCK MUNIYIELD N J FD I | 272,472 | $4.074M | 0.0% | $14.71 | — | COM | 09254Y109 |
| NMFC | NEW MTN FIN CORP | 272,093 | $4.065M | 0.0% | $4.27 | +6.6% | COM | 647551100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 292,010 | $4.052M | 0.0% | $10.16 | -2.5% | COM | 02553E106 |
| — | REGAL ENTMT GROUP | 189,535 | $4.05M | 0.0% | $19.87 | — | CL A | 758766109 |
| HALO | HALOZYME THERAPEUTICS INC | 419,567 | $4.049M | 0.0% | $8.63 | +2.9% | COM | 40637H109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 150,353 | $4.04M | 0.0% | $35.81 | — | UNIT L P INT | 573331105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 274,648 | $4.029M | 0.0% | $14.02 | — | COM | 670984103 |
| MBB | ISHARES | 36,440 | $3.983M | 0.0% | $106.52 | — | MBS ETF | 464288588 |
| — | TESARO INC | 107,064 | $3.982M | 0.0% | $29.09 | — | COM | 881569107 |
| — | KERYX BIOPHARMACEUTICALS INC | 280,804 | $3.973M | 0.0% | $10.85 | — | COM | 492515101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,462 | $3.97M | 0.0% | $25.67 | — | GUG BUL 2019 HY | 18383M373 |
| — | NOVAVAX INC | 669,474 | $3.97M | 0.0% | $4.38 | — | COM | 670002104 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,662 | $3.968M | 0.0% | $25.49 | — | COM | 78573L106 |
| — | KNIGHT TRANSN INC | 117,649 | $3.96M | 0.0% | $20.84 | — | COM | 499064103 |
| — | INVESCO MUN TR | 312,076 | $3.952M | 0.0% | $12.60 | — | COM | 46131J103 |
| — | PARTNERRE LTD | 34,598 | $3.949M | 0.0% | $99.50 | — | COM | G6852T105 |
| — | UNILEVER PLC | 97,405 | $3.944M | 0.0% | $44.18 | — | SPON ADR NEW | 904767704 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 334,829 | $3.941M | 0.0% | $10.78 | — | COM | 27828A100 |
| — | FIRST TR MLP & ENERGY INCOME | 182,783 | $3.94M | 0.0% | $20.75 | — | COM | 33739B104 |
| — | ARIAD PHARMACEUTICALS INC | 571,443 | $3.926M | 0.0% | $12.11 | — | COM | 04033A100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 296,679 | $3.923M | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | M D C HLDGS INC | 147,937 | $3.917M | 0.0% | $29.84 | — | COM | 552676108 |
| — | NUVEEN REAL ASSET INC & GROW | 206,870 | $3.905M | 0.0% | $19.20 | — | COM | 67074Y105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 376,909 | $3.904M | 0.0% | $12.39 | — | COM | 92912P108 |
| — | FRANKS INTL N V | 234,742 | $3.904M | 0.0% | $17.32 | — | COM | N33462107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 146,401 | $3.904M | 0.0% | $18.17 | -0.6% | COM | 084680107 |
| MEI | METHODE ELECTRS INC | 106,874 | $3.902M | 0.0% | $24.08 | +25.5% | COM | 591520200 |
| — | ANACOR PHARMACEUTICALS INC | 120,945 | $3.9M | 0.0% | $32.25 | — | COM | 032420101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 272,695 | $3.894M | 0.0% | $14.08 | — | COM | 09254P108 |
| — | PRIVATEBANCORP INC | 116,478 | $3.89M | 0.0% | $21.23 | — | COM | 742962103 |
| — | SANDRIDGE PERMIAN TR | 619,217 | $3.882M | 0.0% | $6.47 | — | COM UNIT BEN INT | 80007A102 |
| — | PORTOLA PHARMACEUTICALS INC | 136,999 | $3.88M | 0.0% | $28.32 | — | COM | 737010108 |
| POST | POST HLDGS INC | 92,417 | $3.872M | 0.0% | $30.24 | -18.4% | COM | 737446104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 260,038 | $3.869M | 0.0% | $14.47 | +4.3% | COM | 427096508 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 61,048 | $3.859M | 0.0% | $59.92 | — | SPON ADR B | 400506101 |
| — | INSYS THERAPEUTICS INC NEW | 91,498 | $3.858M | 0.0% | $31.85 | — | COM NEW | 45824V209 |
| — | AIRCASTLE LTD | 180,485 | $3.857M | 0.0% | $21.37 | — | COM | G0129K104 |
| — | SOUFUN HLDGS LTD | 521,750 | $3.855M | 0.0% | $15.32 | — | ADR | 836034108 |
| — | STATOIL ASA | 218,356 | $3.845M | 0.0% | $26.58 | — | SPONSORED ADR | 85771P102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 559,378 | $3.839M | 0.0% | $9.24 | — | COM | 003011103 |
| — | MERRIMACK PHARMACEUTICALS IN | 339,372 | $3.835M | 0.0% | $11.30 | — | COM | 590328100 |
| — | SELECT COMFORT CORP | 141,319 | $3.82M | 0.0% | $19.80 | — | COM | 81616X103 |
| — | CALPINE CORP | 172,538 | $3.818M | 0.0% | $21.16 | — | COM NEW | 131347304 |
| — | LIBERTY PPTY TR | 101,276 | $3.811M | 0.0% | $34.72 | — | SH BEN INT | 531172104 |
| — | NEWLINK GENETICS CORP | 95,794 | $3.808M | 0.0% | $29.05 | — | COM | 651511107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 285,846 | $3.807M | 0.0% | $12.81 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 271,945 | $3.805M | 0.0% | $13.93 | — | COM | 09255C106 |
| STAG | STAG INDL INC | 155,156 | $3.802M | 0.0% | $21.75 | — | COM | 85254J102 |
| FSP | FRANKLIN STREET PPTYS CORP | 308,822 | $3.791M | 0.0% | $12.11 | — | COM | 35471R106 |
| — | BREITBURN ENERGY PARTNERS LP | 541,486 | $3.79M | 0.0% | $13.71 | — | COM UT LTD PTN | 106776107 |
| EG | EVEREST RE GROUP LTD | 22,203 | $3.781M | 0.0% | $108.80 | +22.6% | COM | G3223R108 |
| — | RENESOLA LTD | 2,676,495 | $3.774M | 0.0% | $2.85 | — | SPONS ADS | 75971T103 |
| MOH | MOLINA HEALTHCARE INC | 70,405 | $3.769M | 0.0% | $36.88 | +31.3% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 67,126 | $3.741M | 0.0% | $34.76 | +15.7% | COM | 049560105 |
| IBN | ICICI BK LTD | 323,525 | $3.737M | 0.0% | $18.64 | — | ADR | 45104G104 |
| — | CYRUSONE INC | 135,592 | $3.735M | 0.0% | $23.97 | — | COM | 23283R100 |
| — | SILVER WHEATON CORP | 183,732 | $3.735M | 0.0% | $19.81 | — | COM | 828336107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 86,346 | $3.732M | 0.0% | $45.43 | — | UNIT LTD PARTN | 864482104 |
| BKD | BROOKDALE SR LIVING INC | 101,752 | $3.731M | 0.0% | $32.30 | +5.0% | COM | 112463104 |
| GBDC | GOLUB CAP BDC INC | 207,595 | $3.722M | 0.0% | $6.12 | +2.6% | COM | 38173M102 |
| HDB | HDFC BANK LTD | 73,202 | $3.715M | 0.0% | $36.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | PGT INC | 385,893 | $3.715M | 0.0% | $9.17 | — | COM | 69336V101 |
| — | AMERICAN CAMPUS CMNTYS INC | 89,841 | $3.715M | 0.0% | $39.78 | — | COM | 024835100 |
| — | VALEANT PHARMACEUTICALS INTL | 25,718 | $3.681M | 0.0% | $115.70 | — | COM | 91911K102 |
| SAM | BOSTON BEER INC | 12,707 | $3.679M | 0.0% | $231.72 | +9.3% | CL A | 100557107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 445,198 | $3.677M | 0.0% | $2.37 | -1.0% | COM | 74348T102 |
| — | INVESCO HIGH INCOME TR II | 244,819 | $3.675M | 0.0% | $16.25 | — | COM | 46131F101 |
| — | NEW YORK MTG TR INC | 475,955 | $3.669M | 0.0% | $7.71 | — | COM PAR $.02 | 649604501 |
| — | SPECTRUM BRANDS HLDGS INC | 38,234 | $3.659M | 0.0% | $76.22 | — | COM | 84763R101 |
| — | TEEKAY LNG PARTNERS L P | 85,044 | $3.657M | 0.0% | $43.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 281,054 | $3.656M | 0.0% | $13.54 | — | COM | 09255E102 |
| — | FRANKLIN LTD DURATION INC TR | 299,122 | $3.647M | 0.0% | $13.44 | — | COM | 35472T101 |
| — | INVESCO MUN OPPORTUNITY TR | 283,604 | $3.647M | 0.0% | $12.89 | — | COM | 46132C107 |
| MAIN | MAIN STREET CAPITAL CORP | 124,730 | $3.647M | 0.0% | $31.60 | -2.3% | COM | 56035L104 |
| — | INTERCONTINENTAL HOTELS GROU | 90,791 | $3.637M | 0.0% | $38.65 | — | SPON ADR NEW2014 | 45857P509 |
| — | HOME PROPERTIES INC | 55,388 | $3.633M | 0.0% | $61.93 | — | COM | 437306103 |
| ANDE | ANDERSONS INC | 68,214 | $3.625M | 0.0% | $43.27 | +3.6% | COM | 034164103 |
| COTY | COTY INC | 175,224 | $3.62M | 0.0% | $14.16 | +12.1% | COM CL A | 222070203 |
| — | SPANSION INC | 105,708 | $3.617M | 0.0% | $12.87 | — | COM CL A NEW | 84649R200 |
| IJH | ISHARES TR | 24,958 | $3.614M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | HEALTH NET INC | 67,426 | $3.61M | 0.0% | $32.08 | — | COM | 42222G108 |
| NFG | NATIONAL FUEL GAS CO N J | 51,914 | $3.609M | 0.0% | $69.08 | -0.1% | COM | 636180101 |
| — | NAVIGATORS GROUP INC | 49,157 | $3.605M | 0.0% | $60.24 | — | COM | 638904102 |
| CASY | CASEYS GEN STORES INC | 39,886 | $3.603M | 0.0% | $64.28 | +17.3% | COM | 147528103 |
| — | PUTMAN HIGH INCOME SEC FUND | 443,700 | $3.598M | 0.0% | $7.90 | — | SHS BEN INT | 746779107 |
| GLD | SPDR GOLD TRUST | 31,555 | $3.585M | 0.0% | $120.02 | — | GOLD SHS | 78463V107 |
| — | PIMCO CORPORATE INCOME STRAT | 236,550 | $3.576M | 0.0% | $16.39 | — | COM | 72200U100 |
| — | COHEN & STEERS REIT & PFD IN | 187,198 | $3.555M | 0.0% | $17.28 | — | COM | 19247X100 |
| — | WESTERN ASSET GLB PTNRS INCO | 360,489 | $3.532M | 0.0% | $11.21 | — | COM | 95766G108 |
| — | HEALTHCARE TR AMER INC | 131,039 | $3.531M | 0.0% | $26.95 | — | CL A NEW | 42225P501 |
| — | NUVEEN DIVID ADV MUN FD 3 | 255,242 | $3.518M | 0.0% | $13.22 | — | COM SH BEN INT | 67070X101 |
| JBL | JABIL CIRCUIT INC | 161,105 | $3.516M | 0.0% | $17.27 | +7.0% | COM | 466313103 |
| — | ASSOCIATED ESTATES RLTY CORP | 151,261 | $3.512M | 0.0% | $19.96 | — | COM | 045604105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 367,136 | $3.51M | 0.0% | $12.91 | — | SPONSORED ADR | 204448104 |
| — | LINKEDIN CORP | 15,228 | $3.498M | 0.0% | $206.52 | — | COM CL A | 53578A108 |
| — | BLACKROCK CORE BD TR | 264,510 | $3.491M | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| — | GRAMERCY PPTY TR INC | 505,605 | $3.488M | 0.0% | $5.88 | — | COM | 38489R100 |
| — | FEDERAL REALTY INVT TR | 26,129 | $3.487M | 0.0% | $113.08 | — | SH BEN INT NEW | 313747206 |
| — | FLEETCOR TECHNOLOGIES INC | 23,411 | $3.481M | 0.0% | $114.62 | — | COM | 339041105 |
| — | THOMSON REUTERS CORP | 86,212 | $3.478M | 0.0% | $37.87 | — | COM | 884903105 |
| — | BLACKROCK N J MUN INCOME TR | 228,411 | $3.469M | 0.0% | $14.39 | — | SH BEN INT | 09248J101 |
| — | TIDEWATER INC | 106,966 | $3.467M | 0.0% | $44.10 | — | COM | 886423102 |
| — | UNIT CORP | 101,638 | $3.466M | 0.0% | $43.28 | — | COM | 909218109 |
| — | AG MTG INVT TR INC | 186,670 | $3.466M | 0.0% | $17.75 | — | COM | 001228105 |
| — | ETFS PLATINUM TR | 29,496 | $3.452M | 0.0% | $131.87 | — | SH BEN INT | 26922V101 |
| — | LEGACY RESVS LP | 299,829 | $3.428M | 0.0% | $24.07 | — | UNIT LP INT | 524707304 |
| — | HANCOCK JOHN INV TRUST | 305,311 | $3.427M | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | HD SUPPLY HLDGS INC | 116,122 | $3.425M | 0.0% | $27.29 | — | COM | 40416M105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 220,024 | $3.417M | 0.0% | $19.65 | — | COM SHS BN INT | 09257D102 |
| HMN | HORACE MANN EDUCATORS CORP N | 102,972 | $3.417M | 0.0% | $23.30 | +32.1% | COM | 440327104 |
| NOW | SERVICENOW INC | 50,332 | $3.415M | 0.0% | $9.96 | +27.8% | COM | 81762P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,855 | $3.407M | 0.0% | $67.22 | — | SHS CL A | G5480U104 |
| GIII | G-III APPAREL GROUP LTD | 33,603 | $3.395M | 0.0% | $30.42 | +40.8% | COM | 36237H101 |
| TBPH | THERAVANCE BIOPHARMA INC | 227,543 | $3.395M | 0.0% | $25.92 | -32.8% | COM | G8807B106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 256,012 | $3.395M | 0.0% | $12.68 | — | COM | 6706K4105 |
| PNNT | PENNANTPARK INVT CORP | 356,347 | $3.395M | 0.0% | $2.66 | -1.3% | COM | 708062104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 250,862 | $3.381M | 0.0% | $13.72 | — | COM | 09254C107 |
| — | BLUCORA INC | 243,471 | $3.372M | 0.0% | $15.14 | — | COM | 095229100 |
| — | BLACKROCK MUNICIPL INC QLTY | 233,512 | $3.357M | 0.0% | $13.97 | — | COM | 092479104 |
| WKC | WORLD FUEL SVCS CORP | 71,302 | $3.347M | 0.0% | $41.21 | +5.0% | COM | 981475106 |
| ITRI | ITRON INC | 79,119 | $3.346M | 0.0% | $42.03 | -5.0% | COM | 465741106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 457,316 | $3.339M | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| CTRE | CARETRUST REIT INC | 270,593 | $3.337M | 0.0% | $12.33 | — | COM | 14174T107 |
| SLRC | SOLAR CAP LTD | 185,197 | $3.336M | 0.0% | $7.25 | -10.0% | COM | 83413U100 |
| — | TECH DATA CORP | 52,617 | $3.327M | 0.0% | $53.01 | — | COM | 878237106 |
| — | COHEN & STEERS TOTAL RETURN | 251,461 | $3.32M | 0.0% | $13.10 | — | COM | 19247R103 |
| — | FIFTH STREET FINANCE CORP | 413,233 | $3.31M | 0.0% | $9.44 | — | COM | 31678A103 |
| — | FERRELLGAS PARTNERS L.P. | 150,586 | $3.309M | 0.0% | $21.75 | — | UNIT LTD PART | 315293100 |
| CGIP | CELADON GROUP INC | 145,815 | $3.309M | 0.0% | $18.76 | +9.3% | COM | 150838100 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 228,764 | $3.307M | 0.0% | $14.21 | — | COM | 09255A100 |
| — | GDL FUND | 322,721 | $3.302M | 0.0% | $11.10 | — | COM SH BEN IT | 361570104 |
| — | PRECISION DRILLING CORP | 543,135 | $3.292M | 0.0% | $14.03 | — | COM 2010 | 74022D308 |
| — | NAVIOS MARITIME PARTNERS L P | 323,761 | $3.292M | 0.0% | $16.82 | — | UNIT LPI | Y62267102 |
| — | LATAM AIRLS GROUP S A | 274,572 | $3.289M | 0.0% | $15.38 | — | SPONSORED ADR | 51817R106 |
| — | HCC INS HLDGS INC | 61,256 | $3.278M | 0.0% | $45.44 | — | COM | 404132102 |
| — | ENVESTNET INC | 66,666 | $3.276M | 0.0% | $44.01 | — | COM | 29404K106 |
| TEX | TEREX CORP NEW | 116,726 | $3.254M | 0.0% | $32.07 | -10.8% | COM | 880779103 |
| AEM | AGNICO EAGLE MINES LTD | 130,560 | $3.25M | 0.0% | $24.53 | -12.5% | COM | 008474108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,800 | $3.242M | 0.0% | $108.08 | +53.6% | SHS USD | G50871105 |
| — | AMERICAN EQTY INVT LIFE HLD | 110,980 | $3.24M | 0.0% | $21.98 | — | COM | 025676206 |
| H | HYATT HOTELS CORP | 53,703 | $3.233M | 0.0% | $58.51 | -2.9% | COM CL A | 448579102 |
| — | BLACKROCK KELSO CAPITAL CORP | 394,192 | $3.232M | 0.0% | $8.95 | — | COM | 092533108 |
| EFA | ISHARES TR | 53,040 | $3.227M | 0.0% | $61.27 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED STATES STL CORP NEW | 120,625 | $3.226M | 0.0% | $25.07 | — | COM | 912909108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 264,963 | $3.222M | 0.0% | $11.35 | -2.6% | COM | 09058V103 |
| BAK | BRASKEM S A | 249,432 | $3.22M | 0.0% | $12.99 | — | SP ADR PFD A | 105532105 |
| — | ASPEN TECHNOLOGY INC | 91,757 | $3.213M | 0.0% | $40.72 | — | COM | 045327103 |
| CBT | CABOT CORP | 73,238 | $3.212M | 0.0% | $37.63 | -8.3% | COM | 127055101 |
| — | ROSE ROCK MIDSTREAM L P | 70,651 | $3.211M | 0.0% | $56.57 | — | COM U REP LTD | 777149105 |
| — | VOYA RISK MANAGED NAT RES FD | 387,238 | $3.21M | 0.0% | $11.40 | — | COM | 92913C106 |
| — | BOARDWALK PIPELINE PARTNERS | 180,054 | $3.2M | 0.0% | $30.29 | — | UT LTD PARTNER | 096627104 |
| VOYA | VOYA FINL INC | 75,013 | $3.179M | 0.0% | $34.92 | +2.5% | COM | 929089100 |
| — | AMAG PHARMACEUTICALS INC | 74,496 | $3.175M | 0.0% | $22.91 | — | COM | 00163U106 |
| — | FIRST TR SR FLG RTE INCM FD | 243,768 | $3.171M | 0.0% | $14.52 | — | COM | 33733U108 |
| SAH | SONIC AUTOMOTIVE INC | 117,244 | $3.17M | 0.0% | $23.77 | +6.2% | CL A | 83545G102 |
| BRX | BRIXMOR PPTY GROUP INC | 127,399 | $3.165M | 0.0% | $22.51 | — | COM | 11120U105 |
| ACH | OWENS & MINOR INC NEW | 90,149 | $3.165M | 0.0% | $27.99 | +2.3% | COM | 690732102 |
| — | INVESTORS REAL ESTATE TR | 386,976 | $3.163M | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | CIVEO CORP | 768,313 | $3.158M | 0.0% | $4.40 | — | COM | 178787107 |
| CW | CURTISS WRIGHT CORP | 44,728 | $3.157M | 0.0% | $32.71 | +99.1% | COM | 231561101 |
| — | ERA GROUP INC | 149,130 | $3.155M | 0.0% | $30.52 | — | COM | 26885G109 |
| — | NUVEEN NY PERFORM PLUS MUN F | 218,236 | $3.151M | 0.0% | $14.58 | — | COM | 67062R104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 145,130 | $3.149M | 0.0% | $23.84 | -0.2% | COM | 42330P107 |
| — | CON-WAY INC | 64,028 | $3.148M | 0.0% | $44.49 | — | COM | 205944101 |
| — | GABELLI DIVD & INCOME TR | 144,918 | $3.139M | 0.0% | $21.49 | — | COM | 36242H104 |
| — | AKORN INC | 86,635 | $3.137M | 0.0% | $19.66 | — | COM | 009728106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 103,173 | $3.133M | 0.0% | $29.44 | +1.9% | COM | 00766T100 |
| CAR | AVIS BUDGET GROUP | 47,164 | $3.128M | 0.0% | $32.53 | +67.1% | COM | 053774105 |
| SAP | SAP SE | 44,879 | $3.126M | 0.0% | $78.12 | — | SPON ADR | 803054204 |
| RMD | RESMED INC | 55,718 | $3.123M | 0.0% | $42.20 | +7.5% | COM | 761152107 |
| CNK | CINEMARK HOLDINGS INC | 87,720 | $3.12M | 0.0% | $23.65 | +21.4% | COM | 17243V102 |
| — | WELLCARE HEALTH PLANS INC | 37,903 | $3.11M | 0.0% | $58.88 | — | COM | 94946T106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 183,942 | $3.107M | 0.0% | $14.56 | 0.0% | COM | 45665G303 |
| — | TAL INTL GROUP INC | 71,187 | $3.102M | 0.0% | $43.59 | — | COM | 874083108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 91,478 | $3.102M | 0.0% | $23.81 | +10.9% | COM | 01973R101 |
| HLF | HERBALIFE LTD | 82,210 | $3.099M | 0.0% | $23.39 | -8.5% | COM USD SHS | G4412G101 |
| — | ICONIX BRAND GROUP INC | 91,619 | $3.095M | 0.0% | $39.36 | — | COM | 451055107 |
| — | WILLIAMS PARTNERS L P | 69,111 | $3.093M | 0.0% | $51.76 | — | COM UNIT L P | 96950F104 |
| VYX | NCR CORP NEW | 106,127 | $3.092M | 0.0% | $18.34 | -4.2% | COM | 62886E108 |
| — | MB FINANCIAL INC NEW | 94,075 | $3.091M | 0.0% | $29.88 | — | COM | 55264U108 |
| — | COHEN & STEERS QUALITY RLTY | 253,380 | $3.089M | 0.0% | $11.23 | — | COM | 19247L106 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3.083M | 0.0% | $167.35 | — | Put | 78462F103 |
| — | INVACARE CORP | 183,901 | $3.082M | 0.0% | $14.56 | — | COM | 461203101 |
| MATX | MATSON INC | 89,181 | $3.078M | 0.0% | $20.15 | +24.1% | COM | 57686G105 |
| PZZA | PAPA JOHNS INTL INC | 55,029 | $3.07M | 0.0% | $33.30 | +17.7% | COM | 698813102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 286,336 | $3.066M | 0.0% | $9.95 | — | COM | 72201C109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 168,786 | $3.066M | 0.0% | $17.30 | — | COM | 56064K100 |
| — | ATWOOD OCEANICS INC | 107,893 | $3.062M | 0.0% | $39.53 | — | COM | 050095108 |
| — | MEADOWBROOK INS GROUP INC | 361,592 | $3.059M | 0.0% | $8.26 | — | COM | 58319P108 |
| — | EATON VANCE MUN BD FD | 237,711 | $3.05M | 0.0% | $12.11 | — | COM | 27827X101 |
| — | FIRST TR STRATEGIC HIGH INC | 209,572 | $3.039M | 0.0% | $15.72 | — | COM SHS NEW | 337353304 |
| — | NORTHSTAR ASSET MGMT GROUP I | 134,602 | $3.038M | 0.0% | $21.74 | — | COM | 66705Y104 |
| — | HERTZ GLOBAL HOLDINGS INC | 121,585 | $3.032M | 0.0% | $25.22 | — | COM | 42805T105 |
| MFG | MIZUHO FINL GROUP INC | 890,682 | $3.027M | 0.0% | $3.81 | — | SPONSORED ADR | 60687Y109 |
| — | HALYARD HEALTH INC | 66,474 | $3.023M | 0.0% | $45.48 | — | COM | 40650V100 |
| — | DEAN FOODS CO NEW | 155,919 | $3.022M | 0.0% | $18.42 | — | COM NEW | 242370203 |
| — | TRUSTCO BK CORP N Y | 416,100 | $3.02M | 0.0% | $6.86 | — | COM | 898349105 |
| — | LMP CAP & INCOME FD INC | 180,205 | $3.019M | 0.0% | $15.46 | — | COM | 50208A102 |
| VRE | MACK CALI RLTY CORP | 158,184 | $3.015M | 0.0% | $23.98 | — | COM | 554489104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 214,224 | $3.014M | 0.0% | $13.25 | — | COM | 09254E103 |
| SLV | ISHARES SILVER TRUST | 199,980 | $3.013M | 0.0% | $18.74 | — | ISHARES | 46428Q109 |
| — | BANK OF THE OZARKS INC | 79,425 | $3.012M | 0.0% | $36.41 | — | COM | 063904106 |
| — | REGULUS THERAPEUTICS INC | 187,555 | $3.008M | 0.0% | $16.04 | — | COM | 75915K101 |
| — | PIEDMONT NAT GAS INC | 76,277 | $3.006M | 0.0% | $35.21 | — | COM | 720186105 |
| ERIC | ERICSSON | 246,936 | $2.988M | 0.0% | $12.17 | — | ADR B SEK 10 | 294821608 |
| SCCO | SOUTHERN COPPER CORP | 105,392 | $2.972M | 0.0% | $20.21 | -6.0% | COM | 84265V105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,490 | $2.969M | 0.0% | $88.64 | +6.7% | COM | 695127100 |
| — | SUPERIOR INDS INTL INC | 149,887 | $2.967M | 0.0% | $19.47 | — | COM | 868168105 |
| RLJ | RLJ LODGING TR | 88,456 | $2.965M | 0.0% | $23.69 | — | COM | 74965L101 |
| — | TASER INTL INC | 111,614 | $2.956M | 0.0% | $18.40 | — | COM | 87651B104 |
| ICUI | ICU MED INC | 36,080 | $2.956M | 0.0% | $66.86 | +14.7% | COM | 44930G107 |
| — | NUVEEN CALIF MUN VALUE FD | 280,464 | $2.953M | 0.0% | $9.52 | — | COM | 67062C107 |
| CPRT | COPART INC | 80,917 | $2.953M | 0.0% | $4.39 | -2.3% | COM | 217204106 |
| — | SILICON GRAPHICS INTL CORP | 259,335 | $2.951M | 0.0% | $10.97 | — | COM | 82706L108 |
| TXRH | TEXAS ROADHOUSE INC | 87,305 | $2.947M | 0.0% | $20.59 | +23.7% | COM | 882681109 |
| — | CSI COMPRESSCO LP | 225,445 | $2.946M | 0.0% | $13.07 | — | COM UNIT | 12637A103 |
| — | CENCOSUD S A | 382,470 | $2.941M | 0.0% | $10.51 | — | SPONSORED ADS | 15132H101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 65,001 | $2.941M | 0.0% | $42.69 | — | SPONSORED ADR | 715684106 |
| — | ROCKWOOD HLDGS INC | 37,276 | $2.937M | 0.0% | $74.51 | — | COM | 774415103 |
| SRPT | SAREPTA THERAPEUTICS INC | 202,670 | $2.932M | 0.0% | $25.93 | -34.7% | COM | 803607100 |
| — | ENDO INTL PLC | 40,640 | $2.931M | 0.0% | $68.64 | — | SHS | G30401106 |
| SRLN | SSGA ACTIVE ETF TR | 60,019 | $2.926M | 0.0% | $49.67 | — | BLKSTN GSOSRLN | 78467V608 |
| SCSC | SCANSOURCE INC | 72,777 | $2.923M | 0.0% | $33.27 | +12.9% | COM | 806037107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 205,796 | $2.912M | 0.0% | $11.16 | -0.7% | COM | 928298108 |
| CE | CELANESE CORP DEL | 48,532 | $2.909M | 0.0% | $44.84 | +5.4% | COM SER A | 150870103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 201,928 | $2.907M | 0.0% | $14.43 | — | COM | 09253X102 |
| — | TRANSCANADA CORP | 58,720 | $2.893M | 0.0% | $49.63 | — | COM | 89353D107 |
| POR | PORTLAND GEN ELEC CO | 76,442 | $2.891M | 0.0% | $21.73 | +11.0% | COM NEW | 736508847 |
| XENWX | EATON VANCE NEW YORK MUN BD | 229,612 | $2.886M | 0.0% | $12.22 | — | COM | 27827Y109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,407 | $2.88M | 0.0% | $41.00 | — | COM NEW | 049164205 |
| JBHT | HUNT J B TRANS SVCS INC | 34,099 | $2.873M | 0.0% | $64.20 | +11.5% | COM | 445658107 |
| CMC | COMMERCIAL METALS CO | 176,022 | $2.867M | 0.0% | $11.99 | +6.3% | COM | 201723103 |
| — | CARRIZO OIL & GAS INC | 68,823 | $2.863M | 0.0% | $41.57 | — | COM | 144577103 |
| — | INTERNATIONAL SPEEDWAY CORP | 90,381 | $2.861M | 0.0% | $31.56 | — | CL A | 460335201 |
| — | VIMPELCOM LTD | 684,778 | $2.86M | 0.0% | $9.59 | — | SPONSORED ADR | 92719A106 |
| — | MICHAELS COS INC | 115,587 | $2.859M | 0.0% | $17.48 | — | COM | 59408Q106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 106,397 | $2.85M | 0.0% | $32.89 | — | PARTNERSHIP UN | Y8565J101 |
| — | RANDGOLD RES LTD | 42,053 | $2.835M | 0.0% | $64.04 | — | ADR | 752344309 |
| — | SPLUNK INC | 48,060 | $2.833M | 0.0% | $59.31 | — | COM | 848637104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 201,611 | $2.829M | 0.0% | $14.64 | — | COM | 25158Y102 |
| NNN | NATIONAL RETAIL PPTYS INC | 71,795 | $2.827M | 0.0% | $34.39 | — | COM | 637417106 |
| — | ATHENAHEALTH INC | 19,393 | $2.826M | 0.0% | $125.96 | — | COM | 04685W103 |
| NUS | NU SKIN ENTERPRISES INC | 64,215 | $2.807M | 0.0% | $39.21 | -21.8% | CL A | 67018T105 |
| — | TATA MTRS LTD | 66,175 | $2.798M | 0.0% | $25.28 | — | SPONSORED ADR | 876568502 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 116,948 | $2.793M | 0.0% | $26.96 | — | SPON ADR SER B | 833635105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 123,418 | $2.788M | 0.0% | $19.55 | +1.7% | COM | 024061103 |
| — | MEDLEY CAP CORP | 301,472 | $2.787M | 0.0% | $12.39 | — | COM | 58503F106 |
| — | WGL HLDGS INC | 50,955 | $2.784M | 0.0% | $42.25 | — | COM | 92924F106 |
| — | TRONOX LTD | 116,590 | $2.783M | 0.0% | $24.10 | — | SHS CL A | Q9235V101 |
| — | CASH AMER INTL INC | 122,998 | $2.782M | 0.0% | $31.66 | — | COM | 14754D100 |
| LDOS | LEIDOS HLDGS INC | 63,892 | $2.78M | 0.0% | $26.31 | -11.3% | COM | 525327102 |
| BOH | BANK HAWAII CORP | 46,831 | $2.779M | 0.0% | $37.74 | +2.8% | COM | 062540109 |
| — | MOBILE TELESYSTEMS OJSC | 386,270 | $2.773M | 0.0% | $17.10 | — | SPONSORED ADR | 607409109 |
| REXR | REXFORD INDL RLTY INC | 175,724 | $2.761M | 0.0% | $14.01 | — | COM | 76169C100 |
| — | QUESTAR CORP | 109,136 | $2.759M | 0.0% | $22.49 | — | COM | 748356102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 53,963 | $2.757M | 0.0% | $32.91 | +9.7% | SHS | G0692U109 |
| — | ORGANOVO HLDGS INC | 379,143 | $2.749M | 0.0% | $6.13 | — | COM | 68620A104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 191,798 | $2.748M | 0.0% | $13.76 | — | COM | 67066V101 |
| SAFT | SAFETY INS GROUP INC | 42,773 | $2.737M | 0.0% | $51.80 | +15.8% | COM | 78648T100 |
| — | CORE LABORATORIES N V | 22,738 | $2.736M | 0.0% | $152.93 | — | COM | N22717107 |
| WLK | WESTLAKE CHEM CORP | 44,758 | $2.734M | 0.0% | $50.43 | +14.6% | COM | 960413102 |
| — | TREEHOUSE FOODS INC | 31,896 | $2.728M | 0.0% | $72.29 | — | COM | 89469A104 |
| — | PMFG INC | 520,875 | $2.724M | 0.0% | $7.64 | — | COM | 69345P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,787 | $2.724M | 0.0% | $45.51 | — | COM SER C | 531229300 |
| — | WESTERN ASSET HIGH INCM OPP | 507,010 | $2.723M | 0.0% | $5.95 | — | COM | 95766K109 |
| BMO | BANK MONTREAL QUE | 38,476 | $2.721M | 0.0% | $42.76 | +6.6% | COM | 063671101 |
| SFNC | SIMMONS 1ST NATL CORP | 66,906 | $2.72M | 0.0% | $18.98 | +6.0% | CL A $1 PAR | 828730200 |
| HTLD | HEARTLAND EXPRESS INC | 100,429 | $2.713M | 0.0% | $23.87 | +6.0% | COM | 422347104 |
| — | SOUTH JERSEY INDS INC | 46,031 | $2.713M | 0.0% | $56.91 | — | COM | 838518108 |
| SYNA | SYNAPTICS INC | 39,370 | $2.71M | 0.0% | $52.20 | +28.3% | COM | 87157D109 |
| — | U S SILICA HLDGS INC | 105,207 | $2.702M | 0.0% | $48.07 | — | COM | 90346E103 |
| — | SYNERGY RES CORP | 215,340 | $2.7M | 0.0% | $12.54 | — | COM | 87164P103 |
| — | MARKET VECTORS ETF TR | 112,678 | $2.696M | 0.0% | $32.82 | — | JR GOLD MINERS E | 57061R544 |
| — | TEXTAINER GROUP HOLDINGS LTD | 78,529 | $2.696M | 0.0% | $33.68 | — | SHS | G8766E109 |
| DIOD | DIODES INC | 97,544 | $2.689M | 0.0% | $24.29 | +4.3% | COM | 254543101 |
| — | VERIFONE SYS INC | 72,220 | $2.687M | 0.0% | $22.81 | — | COM | 92342Y109 |
| BDN | BRANDYWINE RLTY TR | 167,139 | $2.67M | 0.0% | $13.83 | — | SH BEN INT NEW | 105368203 |
| — | BROOKFIELD ASSET MGMT INC | 53,238 | $2.669M | 0.0% | $41.67 | — | CL A LTD VT SH | 112585104 |
| — | CLIFFS NAT RES INC | 373,491 | $2.667M | 0.0% | $14.64 | — | COM | 18683K101 |
| — | EXELIS INC | 151,852 | $2.662M | 0.0% | $15.61 | — | COM | 30162A108 |
| — | PIONEER ENERGY SVCS CORP | 478,833 | $2.652M | 0.0% | $6.51 | — | COM | 723664108 |
| SANM | SANMINA CORPORATION | 112,690 | $2.652M | 0.0% | $19.47 | +17.4% | COM | 801056102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 170,001 | $2.652M | 0.0% | $15.66 | — | COM | 09253T101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 176,735 | $2.647M | 0.0% | $14.83 | — | SH BEN INT | 09248E102 |
| — | NUVEEN REAL ESTATE INCOME FD | 230,002 | $2.646M | 0.0% | $11.89 | — | COM | 67071B108 |
| — | OCEAN RIG UDW INC | 285,188 | $2.646M | 0.0% | $9.28 | — | SHS | Y64354205 |
| — | BRISTOW GROUP INC | 40,087 | $2.637M | 0.0% | $67.71 | — | COM | 110394103 |
| CENTA | CENTRAL GARDEN & PET CO | 276,122 | $2.637M | 0.0% | $5.92 | +12.5% | CL A NON-VTG | 153527205 |
| CNI | CANADIAN NATL RY CO | 38,257 | $2.636M | 0.0% | $44.60 | +25.4% | COM | 136375102 |
| RDY | DR REDDYS LABS LTD | 52,191 | $2.633M | 0.0% | $46.41 | — | ADR | 256135203 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 112,370 | $2.624M | 0.0% | $25.43 | — | COM | 76973Q105 |
| — | MARKET VECTORS ETF TR | 113,242 | $2.62M | 0.0% | $25.13 | — | EMKT HIYLD BD | 57061R403 |
| KBR | KBR INC | 154,155 | $2.613M | 0.0% | $18.54 | -18.0% | COM | 48242W106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 181,812 | $2.611M | 0.0% | $13.62 | — | SH BEN INT | 09248L106 |
| — | NUVEEN PREMIER MUN INCOME FD | 186,588 | $2.606M | 0.0% | $13.32 | — | COM | 670988104 |
| CFR | CULLEN FROST BANKERS INC | 36,852 | $2.602M | 0.0% | $49.15 | +10.5% | COM | 229899109 |
| — | LMP REAL ESTATE INCOME FD IN | 207,269 | $2.601M | 0.0% | $11.80 | — | COM | 50208C108 |
| — | HILTON WORLDWIDE HLDGS INC | 99,101 | $2.585M | 0.0% | $23.77 | — | COM | 43300A104 |
| — | MAGELLAN HEALTH INC | 42,842 | $2.573M | 0.0% | $57.95 | — | COM NEW | 559079207 |
| — | SHIRE PLC | 12,107 | $2.573M | 0.0% | $221.42 | — | SPONSORED ADR | 82481R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 172,990 | $2.573M | 0.0% | $13.42 | — | COM | 252784301 |
| OIS | OIL STS INTL INC | 52,540 | $2.569M | 0.0% | $57.63 | -6.2% | COM | 678026105 |
| — | LIONS GATE ENTMNT CORP | 80,161 | $2.567M | 0.0% | $29.32 | — | COM NEW | 535919203 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 343,152 | $2.564M | 0.0% | $7.46 | — | COM | 01881E101 |
| — | NUVEEN SELECT QUALITY MUN FD | 183,180 | $2.558M | 0.0% | $13.31 | — | COM | 670973106 |
| — | BLACKROCK MUNIENHANCED FD IN | 224,231 | $2.556M | 0.0% | $11.27 | — | COM | 09253Y100 |
| — | AEGERION PHARMACEUTICALS INC | 122,078 | $2.556M | 0.0% | $50.87 | — | COM | 00767E102 |
| TRGP | TARGA RES CORP | 24,081 | $2.554M | 0.0% | $64.56 | +5.2% | COM | 87612G101 |
| ZEUS | OLYMPIC STEEL INC | 143,476 | $2.551M | 0.0% | $21.38 | -14.9% | COM | 68162K106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 41,952 | $2.549M | 0.0% | $42.39 | +20.3% | COM | 205306103 |
| — | INLAND REAL ESTATE CORP | 232,697 | $2.548M | 0.0% | $10.53 | — | COM NEW | 457461200 |
| CMBS | ISHARES TR | 49,671 | $2.543M | 0.0% | $51.28 | — | CMBS ETF | 46429B366 |
| — | PLATFORM SPECIALTY PRODS COR | 109,474 | $2.542M | 0.0% | $22.65 | — | COM | 72766Q105 |
| — | SINA CORP | 67,957 | $2.542M | 0.0% | $52.52 | — | ORD | G81477104 |
| — | CAVIUM INC | 41,003 | $2.535M | 0.0% | $53.30 | — | COM | 14964U108 |
| TEO | TELECOM ARGENTINA S A | 130,847 | $2.532M | 0.0% | $18.62 | — | SPON ADR REP B | 879273209 |
| — | ALLETE INC | 45,901 | $2.531M | 0.0% | $51.10 | — | COM NEW | 018522300 |
| — | FRESH MKT INC | 61,416 | $2.53M | 0.0% | $43.71 | — | COM | 35804H106 |
| — | NUSTAR GP HOLDINGS LLC | 73,499 | $2.529M | 0.0% | $29.42 | — | UNIT RESTG LLC | 67059L102 |
| — | OMNICARE INC | 34,491 | $2.515M | 0.0% | $55.01 | — | COM | 681904108 |
| MGA | MAGNA INTL INC | 23,145 | $2.515M | 0.0% | $27.79 | +32.8% | COM | 559222401 |
| — | CONNECTICUT WTR SVC INC | 69,331 | $2.515M | 0.0% | $29.88 | — | COM | 207797101 |
| KRO | KRONOS WORLDWIDE INC | 192,488 | $2.507M | 0.0% | $7.66 | -7.7% | COM | 50105F105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,933 | $2.5M | 0.0% | $44.97 | +1.5% | COM | 70959W103 |
| KRG | KITE RLTY GROUP TR | 86,914 | $2.498M | 0.0% | $24.39 | — | COM NEW | 49803T300 |
| — | STILLWATER MNG CO | 169,145 | $2.493M | 0.0% | $11.70 | — | COM | 86074Q102 |
| — | GRUPO FINANCIERO SANTANDER M | 240,213 | $2.488M | 0.0% | $12.77 | — | SPON ADR SHS B | 40053C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,878 | $2.488M | 0.0% | $26.34 | +36.3% | COM | 11133T103 |
| SSYS | STRATASYS LTD | 29,849 | $2.482M | 0.0% | $105.65 | -3.2% | SHS | M85548101 |
| AR | ANTERO RES CORP | 61,134 | $2.481M | 0.0% | $55.32 | -13.3% | COM | 03674X106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,499 | $2.473M | 0.0% | $51.38 | +10.4% | COM | 88224Q107 |
| DIN | DINEEQUITY INC | 23,860 | $2.473M | 0.0% | $48.01 | +19.5% | COM | 254423106 |
| MTRX | MATRIX SVC CO | 110,713 | $2.471M | 0.0% | $20.83 | +8.0% | COM | 576853105 |
| — | HILLENBRAND INC | 71,431 | $2.465M | 0.0% | $27.64 | — | COM | 431571108 |
| SKYW | SKYWEST INC | 185,068 | $2.458M | 0.0% | $14.58 | -26.1% | COM | 830879102 |
| WIT | WIPRO LTD | 216,784 | $2.455M | 0.0% | $8.13 | — | SPON ADR 1 SH | 97651M109 |
| KELYA | KELLY SVCS INC | 144,050 | $2.452M | 0.0% | $14.82 | -5.8% | CL A | 488152208 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 181,177 | $2.452M | 0.0% | $13.92 | — | COM | 67066X107 |
| — | ANGLOGOLD ASHANTI LTD | 281,471 | $2.449M | 0.0% | $13.76 | — | SPONSORED ADR | 035128206 |
| — | BLACKROCK MUN INCOME TR | 172,535 | $2.447M | 0.0% | $13.73 | — | BRIC ETF | 09248F109 |
| — | CBRE CLARION GLOBAL REAL EST | 272,005 | $2.446M | 0.0% | $9.00 | — | COM | 12504G100 |
| — | CIT GROUP INC | 51,032 | $2.441M | 0.0% | $47.56 | — | COM NEW | 125581801 |
| — | ENCANA CORP | 175,733 | $2.437M | 0.0% | $17.81 | — | COM | 292505104 |
| STLD | STEEL DYNAMICS INC | 123,355 | $2.435M | 0.0% | $12.37 | +37.1% | COM | 858119100 |
| PMT | PENNYMAC MTG INVT TR | 115,328 | $2.432M | 0.0% | $21.39 | — | COM | 70931T103 |
| — | INOVIO PHARMACEUTICALS INC | 264,470 | $2.428M | 0.0% | $9.76 | — | COM NEW | 45773H201 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 270,896 | $2.422M | 0.0% | $10.06 | — | COM NEW | 641876800 |
| — | BLACKROCK MUNI INCOME INV QL | 168,908 | $2.422M | 0.0% | $13.98 | — | COM | 09250G102 |
| — | C&J ENERGY SVCS INC | 183,269 | $2.421M | 0.0% | $16.11 | — | COM | 12467B304 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 253,050 | $2.418M | 0.0% | $9.55 | — | COM | 67073B106 |
| — | ROSETTA RESOURCES INC | 108,067 | $2.411M | 0.0% | $47.56 | — | COM | 777779307 |
| BHE | BENCHMARK ELECTRS INC | 94,577 | $2.406M | 0.0% | $16.35 | +19.3% | COM | 08160H101 |
| CALY | CALLAWAY GOLF CO | 312,423 | $2.405M | 0.0% | $7.64 | -4.5% | COM | 131193104 |
| — | YOUKU TUDOU INC | 135,043 | $2.404M | 0.0% | $20.59 | — | SPONSORED ADR | 98742U100 |
| CROX | CROCS INC | 192,537 | $2.404M | 0.0% | $13.07 | -5.3% | COM | 227046109 |
| — | MFS MULTIMARKET INCOME TR | 368,871 | $2.397M | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | ALLIANCE CALIF MUN INCOME FD | 176,568 | $2.394M | 0.0% | $12.95 | — | COM | 018546101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,919 | $2.393M | 0.0% | $45.57 | +3.8% | COM | 33616C100 |
| — | FRANCESCAS HLDGS CORP | 142,824 | $2.385M | 0.0% | $16.00 | — | COM | 351793104 |
| QUAD | QUAD / GRAPHICS INC | 103,787 | $2.383M | 0.0% | $21.47 | -1.6% | COM CL A | 747301109 |
| — | TIME INC NEW | 96,730 | $2.381M | 0.0% | $24.39 | — | COM | 887228104 |
| — | YAMANA GOLD INC | 592,042 | $2.38M | 0.0% | $9.09 | — | COM | 98462Y100 |
| — | POWERSHARES GLOBAL ETF TRUST | 93,490 | $2.376M | 0.0% | $24.03 | — | INSUR NATL MUN | 73936T474 |
| — | BIG 5 SPORTING GOODS CORP | 162,009 | $2.37M | 0.0% | $17.33 | — | COM | 08915P101 |
| MCY | MERCURY GENL CORP NEW | 41,791 | $2.368M | 0.0% | $44.25 | +21.0% | COM | 589400100 |
| — | HOMEAWAY INC | 79,486 | $2.367M | 0.0% | $35.84 | — | COM | 43739Q100 |
| TTMI | TTM TECHNOLOGIES INC | 313,977 | $2.364M | 0.0% | $8.17 | -17.8% | COM | 87305R109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,459 | $2.363M | 0.0% | $33.42 | — | COM | 87157B103 |
| — | AMERICA MOVIL SAB DE CV | 106,421 | $2.36M | 0.0% | $23.27 | — | SPON ADR L SHS | 02364W105 |
| GPRE | GREEN PLAINS INC | 95,138 | $2.358M | 0.0% | $17.74 | +68.9% | COM | 393222104 |
| — | MEREDITH CORP | 43,356 | $2.356M | 0.0% | $44.69 | — | COM | 589433101 |
| SENEA | SENECA FOODS CORP NEW | 87,054 | $2.353M | 0.0% | $31.47 | -13.6% | CL A | 817070501 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 277,146 | $2.353M | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| BHP | BHP BILLITON LTD | 49,584 | $2.348M | 0.0% | $65.31 | — | SPONSORED ADR | 088606108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,362 | $2.348M | 0.0% | $101.75 | +20.5% | COM | 90384S303 |
| — | COHEN & STEERS GLOBAL INC BL | 199,872 | $2.347M | 0.0% | $11.09 | — | COM | 19248M103 |
| MHO | M/I HOMES INC | 102,232 | $2.347M | 0.0% | $22.24 | -2.1% | COM | 55305B101 |
| — | QEP MIDSTREAM PARTNERS LP | 139,473 | $2.343M | 0.0% | $23.70 | — | COM UNIT RP LTD | 74735R115 |
| — | AVIV REIT INC MD | 67,949 | $2.343M | 0.0% | $31.21 | — | COM | 05381L101 |
| — | C D I CORP | 132,054 | $2.339M | 0.0% | $16.67 | — | COM | 125071100 |
| — | SYNOVUS FINL CORP | 86,283 | $2.338M | 0.0% | $24.36 | — | COM NEW | 87161C501 |
| AD | UNITED STATES CELLULAR CORP | 58,652 | $2.336M | 0.0% | $22.36 | -5.2% | COM | 911684108 |
| — | ALLIANCE HOLDINGS GP LP | 38,255 | $2.333M | 0.0% | $65.95 | — | COM UNITS LP | 01861G100 |
| — | MICROSEMI CORP | 82,121 | $2.33M | 0.0% | $23.41 | — | COM | 595137100 |
| — | NUVASIVE INC | 49,357 | $2.328M | 0.0% | $34.03 | — | COM | 670704105 |
| — | CANADIAN PAC RY LTD | 12,046 | $2.321M | 0.0% | $190.63 | — | COM | 13645T100 |
| — | ALERE INC | 61,048 | $2.32M | 0.0% | $25.12 | — | COM | 01449J105 |
| STM | STMICROELECTRONICS N V | 310,226 | $2.317M | 0.0% | $8.85 | — | NY REGISTRY | 861012102 |
| — | EXCEL TR INC | 172,840 | $2.315M | 0.0% | $12.90 | — | COM | 30068C109 |
| — | ANSYS INC | 28,179 | $2.311M | 0.0% | $77.83 | — | COM | 03662Q105 |
| — | NRG YIELD INC | 48,864 | $2.304M | 0.0% | $45.02 | — | COM CL A | 62942X108 |
| — | AOL INC | 49,860 | $2.302M | 0.0% | $37.48 | — | COM | 00184X105 |
| FNV | FRANCO NEVADA CORP | 46,640 | $2.294M | 0.0% | $38.16 | +17.4% | COM | 351858105 |
| ALGT | ALLEGIANT TRAVEL CO | 15,246 | $2.292M | 0.0% | $91.67 | +23.9% | COM | 01748X102 |
| — | INTERNATIONAL RECTIFIER CORP | 57,429 | $2.291M | 0.0% | $29.65 | — | COM | 460254105 |
| CNA | CNA FINL CORP | 59,193 | $2.291M | 0.0% | $15.00 | +12.0% | COM | 126117100 |
| — | YY INC | 36,704 | $2.289M | 0.0% | $54.71 | — | ADS REPCOM CLA | 98426T106 |
| — | CONSOLIDATED COMM HLDGS INC | 82,143 | $2.286M | 0.0% | $27.83 | — | COM | 209034107 |
| — | WEB COM GROUP INC | 120,406 | $2.286M | 0.0% | $20.06 | — | COM | 94733A104 |
| — | ROVI CORP | 101,114 | $2.284M | 0.0% | $22.24 | — | COM | 779376102 |
| SM | SM ENERGY CO | 59,161 | $2.282M | 0.0% | $67.83 | -34.3% | COM | 78454L100 |
| — | PIMCO NEW YORK MUN FD II | 186,085 | $2.266M | 0.0% | $11.25 | — | COM | 72200Y102 |
| EZPW | EZCORP INC | 192,793 | $2.265M | 0.0% | $13.83 | -23.4% | CL A NON VTG | 302301106 |
| MTH | MERITAGE HOMES CORP | 62,911 | $2.265M | 0.0% | $20.28 | -10.0% | COM | 59001A102 |
| HWKN | HAWKINS INC | 52,207 | $2.262M | 0.0% | $19.16 | +1.4% | COM | 420261109 |
| — | POWERSHARES ETF TR II | 74,335 | $2.262M | 0.0% | $28.55 | — | BUILD AMER ETF | 73937B407 |
| — | SUPERVALU INC | 232,870 | $2.259M | 0.0% | $7.36 | — | COM | 868536103 |
| — | WELLS FARGO ADVANTAGE MULTI | 165,757 | $2.259M | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 297,896 | $2.258M | 0.0% | $14.59 | — | SP ADR NON VTG | 71654V101 |
| MZTI | LANCASTER COLONY CORP | 24,067 | $2.254M | 0.0% | $91.08 | -0.4% | COM | 513847103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 74,786 | $2.25M | 0.0% | $24.89 | — | COM | 74339G101 |
| — | ARROWHEAD RESH CORP | 304,715 | $2.249M | 0.0% | $11.67 | — | COM NEW | 042797209 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 147,860 | $2.245M | 0.0% | $22.45 | — | UNIT LTD PARTNER | 226378107 |
| NSIT | INSIGHT ENTERPRISES INC | 86,727 | $2.245M | 0.0% | $19.08 | +24.8% | COM | 45765U103 |
| DOX | AMDOCS LTD | 48,106 | $2.244M | 0.0% | $30.81 | +24.2% | SHS | G02602103 |
| — | NUVEEN QUALITY INCOME MUN FD | 160,667 | $2.244M | 0.0% | $13.51 | — | COM | 670977107 |
| AL | AIR LEASE CORP | 65,258 | $2.239M | 0.0% | $30.29 | -1.1% | CL A | 00912X302 |
| — | NEUSTAR INC | 80,492 | $2.237M | 0.0% | $36.16 | — | CL A | 64126X201 |
| — | GENERAL COMMUNICATION INC | 162,525 | $2.235M | 0.0% | $13.75 | — | CL A | 369385109 |
| — | BANCROFT FUND LTD | 111,239 | $2.232M | 0.0% | $17.53 | — | COM | 059695106 |
| AMH | AMERICAN HOMES 4 RENT | 131,077 | $2.232M | 0.0% | $16.83 | — | CL A | 02665T306 |
| — | FIESTA RESTAURANT GROUP INC | 36,701 | $2.231M | 0.0% | $37.43 | — | COM | 31660B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,264 | $2.229M | 0.0% | $39.26 | — | COM | 78377T107 |
| — | ELLSWORTH FUND LTD | 255,687 | $2.227M | 0.0% | $7.74 | — | COM | 289074106 |
| — | MEMORIAL RESOURCE DEV CORP | 123,427 | $2.226M | 0.0% | $22.51 | — | COM | 58605Q109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 308,716 | $2.226M | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | RETAIL PPTYS AMER INC | 133,222 | $2.223M | 0.0% | $14.64 | — | CL A | 76131V202 |
| SPOK | SPOK HLDGS INC | 127,879 | $2.221M | 0.0% | $14.87 | +4.8% | COM | 84863T106 |
| SPLB | SPDR SERIES TRUST | 53,439 | $2.217M | 0.0% | $37.59 | — | LNG TRM CORP BD | 78464A367 |
| MTG | MGIC INVT CORP WIS | 237,365 | $2.212M | 0.0% | $8.70 | +0.9% | COM | 552848103 |
| — | K12 INC | 186,327 | $2.211M | 0.0% | $20.53 | — | COM | 48273U102 |
| — | CARBO CERAMICS INC | 55,090 | $2.206M | 0.0% | $109.61 | — | COM | 140781105 |
| — | GOLAR LNG PARTNERS LP | 70,772 | $2.205M | 0.0% | $31.60 | — | COM UNIT LPI | Y2745C102 |
| — | CAPITAL PRODUCT PARTNERS L P | 274,974 | $2.2M | 0.0% | $10.04 | — | COM UNIT LP | Y11082107 |
| — | ELDORADO GOLD CORP NEW | 361,465 | $2.198M | 0.0% | $6.17 | — | COM | 284902103 |
| — | PEP BOYS MANNY MOE & JACK | 223,831 | $2.198M | 0.0% | $11.01 | — | COM | 713278109 |
| — | HANCOCK JOHN INCOME SECS TR | 153,683 | $2.197M | 0.0% | $15.48 | — | COM | 410123103 |
| — | CLOUD PEAK ENERGY INC | 239,173 | $2.196M | 0.0% | $12.89 | — | COM | 18911Q102 |
| TRNO | TERRENO RLTY CORP | 106,445 | $2.196M | 0.0% | $20.63 | — | COM | 88146M101 |
| — | RETAIL OPPORTUNITY INVTS COR | 130,744 | $2.195M | 0.0% | $14.13 | — | COM | 76131N101 |
| — | BITAUTO HLDGS LTD | 31,190 | $2.195M | 0.0% | $41.37 | — | SPONSORED ADS | 091727107 |
| — | BLACKROCK NY MUNI INC QLTY T | 165,158 | $2.191M | 0.0% | $13.24 | — | COM | 09249U105 |
| CVE | CENOVUS ENERGY INC | 106,184 | $2.189M | 0.0% | $23.24 | -21.0% | COM | 15135U109 |
| — | WESTERN ASSET PREMIER BD FD | 157,453 | $2.188M | 0.0% | $14.60 | — | SHS BEN INT | 957664105 |
| — | TEAM HEALTH HOLDINGS INC | 38,001 | $2.186M | 0.0% | $51.60 | — | COM | 87817A107 |
| EBND | SPDR SERIES TRUST | 76,808 | $2.184M | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | PIMCO MUN INCOME FD II | 183,452 | $2.179M | 0.0% | $11.71 | — | COM | 72200W106 |
| SMTC | SEMTECH CORP | 78,963 | $2.177M | 0.0% | $34.08 | -25.0% | COM | 816850101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 182,779 | $2.175M | 0.0% | $10.62 | — | COM | 02917R108 |
| — | OMNIVISION TECHNOLOGIES INC | 83,339 | $2.166M | 0.0% | $19.47 | — | COM | 682128103 |
| BLMN | BLOOMIN BRANDS INC | 87,500 | $2.166M | 0.0% | $16.39 | -1.2% | COM | 094235108 |
| — | ASHLAND INC NEW | 18,083 | $2.165M | 0.0% | $99.69 | — | COM | 044209104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 49,417 | $2.163M | 0.0% | $37.72 | — | SHS | G05384105 |
| KMPR | KEMPER CORP DEL | 59,761 | $2.158M | 0.0% | $34.83 | +1.3% | COM | 488401100 |
| — | EP ENERGY CORP | 206,704 | $2.158M | 0.0% | $17.70 | — | CL A | 268785102 |
| ROCK | GIBRALTAR INDS INC | 132,314 | $2.151M | 0.0% | $15.64 | -5.4% | COM | 374689107 |
| — | VALE S A | 295,613 | $2.146M | 0.0% | $12.08 | — | ADR REPSTG PFD | 91912E204 |
| LZB | LA Z BOY INC | 79,874 | $2.145M | 0.0% | $23.20 | +1.9% | COM | 505336107 |
| — | CVR PARTNERS LP | 220,191 | $2.145M | 0.0% | $17.57 | — | COM | 126633106 |
| — | PIER 1 IMPORTS INC | 139,037 | $2.142M | 0.0% | $22.22 | — | COM | 720279108 |
| DAN | DANA HLDG CORP | 98,110 | $2.133M | 0.0% | $15.90 | +2.0% | COM | 235825205 |
| — | EATON VANCE ENHANCED EQ INC | 154,560 | $2.132M | 0.0% | $11.60 | — | COM | 278274105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 157,508 | $2.132M | 0.0% | $12.46 | — | COM SH BEN INT | 67070Y109 |
| CMP | COMPASS MINERALS INTL INC | 24,499 | $2.128M | 0.0% | $58.95 | +3.2% | COM | 20451N101 |
| — | WEATHERFORD INTL PLC | 184,508 | $2.113M | 0.0% | $16.81 | — | ORD SHS | G48833100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 209,263 | $2.107M | 0.0% | $8.51 | +0.8% | COM | G65773106 |
| — | SUSQUEHANNA BANCSHARES INC P | 156,654 | $2.104M | 0.0% | $11.52 | — | COM | 869099101 |
| — | DDR CORP | 114,472 | $2.102M | 0.0% | $16.65 | — | COM | 23317H102 |
| UVE | UNIVERSAL INS HLDGS INC | 102,635 | $2.099M | 0.0% | $17.47 | 0.0% | COM | 91359V107 |
| AIR | AAR CORP | 75,531 | $2.098M | 0.0% | $20.06 | +22.5% | COM | 000361105 |
| — | STRATEGIC HOTELS & RESORTS I | 158,578 | $2.098M | 0.0% | $11.25 | — | COM | 86272T106 |
| — | WESTERN ASSET MGD HI INCM FD | 409,393 | $2.092M | 0.0% | $5.84 | — | COM | 95766L107 |
| GFF | GRIFFON CORP | 156,900 | $2.087M | 0.0% | $8.21 | +6.1% | COM | 398433102 |
| — | CORPBANCA | 117,253 | $2.085M | 0.0% | $20.36 | — | SPONSORED ADR | 21987A209 |
| SNX | SYNNEX CORP | 26,648 | $2.083M | 0.0% | $17.35 | +76.4% | COM | 87162W100 |
| — | STANDARD PAC CORP NEW | 285,316 | $2.081M | 0.0% | $8.04 | — | COM | 85375C101 |
| EGP | EASTGROUP PPTY INC | 32,852 | $2.081M | 0.0% | $58.28 | — | COM | 277276101 |
| — | SKECHERS U S A INC | 37,516 | $2.073M | 0.0% | $47.27 | — | CL A | 830566105 |
| — | GREATBATCH INC | 41,983 | $2.07M | 0.0% | $32.85 | — | COM | 39153L106 |
| — | RCS CAP CORP | 168,441 | $2.062M | 0.0% | $22.52 | — | COM CL A | 74937W102 |
| — | NUVEEN INVT QUALITY MUN FD I | 135,387 | $2.061M | 0.0% | $14.27 | — | COM | 67062E103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 145,914 | $2.06M | 0.0% | $13.32 | — | COM | 67071L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,928 | $2.058M | 0.0% | $18.96 | — | SPONSORED ADR | 874039100 |
| — | JDS UNIPHASE CORP | 149,532 | $2.052M | 0.0% | $13.83 | — | COM PAR $0.001 | 46612J507 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,326 | $2.051M | 0.0% | $39.75 | +12.6% | COM | 29251M106 |
| — | ON ASSIGNMENT INC | 61,626 | $2.046M | 0.0% | $28.51 | — | COM | 682159108 |
| — | GLIMCHER RLTY TR | 148,502 | $2.04M | 0.0% | $11.70 | — | SH BEN INT | 379302102 |
| — | HORNBECK OFFSHORE SVCS INC N | 81,713 | $2.04M | 0.0% | $32.93 | — | COM | 440543106 |
| HIW | HIGHWOODS PPTYS INC | 45,937 | $2.035M | 0.0% | $35.94 | — | COM | 431284108 |
| HUBG | HUB GROUP INC | 53,402 | $2.034M | 0.0% | $20.62 | -9.9% | CL A | 443320106 |
| — | UNIVERSAL FST PRODS INC | 38,235 | $2.034M | 0.0% | $44.61 | — | COM | 913543104 |
| — | DICE HLDGS INC | 202,904 | $2.031M | 0.0% | $9.74 | — | COM | 253017107 |
| — | GASLOG LTD | 99,696 | $2.029M | 0.0% | $18.09 | — | SHS | G37585109 |
| — | RITE AID CORP | 268,879 | $2.022M | 0.0% | $4.36 | — | COM | 767754104 |
| — | SOLERA HOLDINGS INC | 39,411 | $2.017M | 0.0% | $53.45 | — | COM | 83421A104 |
| — | NIC INC | 111,802 | $2.012M | 0.0% | $18.20 | — | COM | 62914B100 |
| UMBF | UMB FINL CORP | 35,338 | $2.01M | 0.0% | $54.41 | +3.5% | COM | 902788108 |
| — | ENVISION HEALTHCARE HLDGS IN | 57,776 | $2.005M | 0.0% | $34.82 | — | COM | 29413U103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 174,299 | $2.004M | 0.0% | $10.86 | — | COM | 72200T103 |
| — | WESTERN ASSET INVT GRADE DEF | 95,378 | $2.003M | 0.0% | $21.02 | — | COM | 95790A101 |
| EWBC | EAST WEST BANCORP INC | 51,697 | $2.001M | 0.0% | $25.74 | +9.3% | COM | 27579R104 |
| IEP | ICAHN ENTERPRISES LP | 21,599 | $1.997M | 0.0% | $104.43 | — | DEPOSITARY UNIT | 451100101 |
| — | TENNECO INC | 35,247 | $1.995M | 0.0% | $54.08 | — | COM | 880349105 |
| PETS | PETMED EXPRESS INC | 138,760 | $1.994M | 0.0% | $13.41 | +0.5% | COM | 716382106 |
| — | SPARTANNASH CO | 76,181 | $1.991M | 0.0% | $21.01 | — | COM | 847215100 |
| — | REED ELSEVIER N V | 41,800 | $1.991M | 0.0% | $36.78 | — | SPONS ADR NEW | 758204200 |
| — | BUFFALO WILD WINGS INC | 11,034 | $1.99M | 0.0% | $100.17 | — | COM | 119848109 |
| SBH | SALLY BEAUTY HLDGS INC | 64,504 | $1.983M | 0.0% | $26.84 | +10.7% | COM | 79546E104 |
| HL | HECLA MNG CO | 706,218 | $1.969M | 0.0% | $3.16 | -25.7% | COM | 422704106 |
| — | SWIFT ENERGY CO | 485,650 | $1.967M | 0.0% | $8.39 | — | COM | 870738101 |
| — | KAPSTONE PAPER & PACKAGING C | 67,077 | $1.966M | 0.0% | $43.82 | — | COM | 48562P103 |
| — | JARDEN CORP | 41,066 | $1.966M | 0.0% | $44.65 | — | COM | 471109108 |
| — | PAPA MURPHYS HLDGS INC | 168,954 | $1.964M | 0.0% | $10.20 | — | COM | 698814100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 274,174 | $1.96M | 0.0% | $6.26 | — | COM | 378967103 |
| — | CHINA UNICOM (HONG KONG) LTD | 145,262 | $1.954M | 0.0% | $13.62 | — | SPONSORED ADR | 16945R104 |
| — | NTT DOCOMO INC | 133,818 | $1.954M | 0.0% | $16.51 | — | SPONS ADR | 62942M201 |
| — | RTI INTL METALS INC | 76,885 | $1.942M | 0.0% | $26.79 | — | COM | 74973W107 |
| — | WESTERN ASSET MUN HI INCM FD | 251,574 | $1.937M | 0.0% | $6.91 | — | COM | 95766N103 |
| — | HARTE-HANKS INC | 250,216 | $1.936M | 0.0% | $7.94 | — | COM | 416196103 |
| — | LIBERTY INTERACTIVE CORP | 51,311 | $1.935M | 0.0% | $44.83 | — | LBT VENT COM A | 53071M880 |
| — | PICO HLDGS INC | 102,368 | $1.93M | 0.0% | $23.56 | — | COM NEW | 693366205 |
| — | EXAMWORKS GROUP INC | 46,155 | $1.92M | 0.0% | $41.60 | — | COM | 30066A105 |
| — | KANDI TECHNOLOGIES GROUP INC | 136,990 | $1.919M | 0.0% | $14.86 | — | COM | 483709101 |
| — | KRATON PERFORMANCE POLYMERS | 91,963 | $1.912M | 0.0% | $21.57 | — | COM | 50077C106 |
| — | ALLIANT TECHSYSTEMS INC | 16,451 | $1.912M | 0.0% | $105.24 | — | COM | 018804104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,313 | $1.909M | 0.0% | $243.24 | +13.0% | COM | 592688105 |
| STC | STEWART INFORMATION SVCS COR | 51,504 | $1.908M | 0.0% | $29.00 | +16.8% | COM | 860372101 |
| — | ATLAS PIPELINE PARTNERS LP | 69,834 | $1.904M | 0.0% | $32.14 | — | UNIT L P INT | 049392103 |
| ETD | ETHAN ALLEN INTERIORS INC | 61,421 | $1.901M | 0.0% | $15.19 | -2.0% | COM | 297602104 |
| SSL | SASOL LTD | 50,034 | $1.9M | 0.0% | $48.26 | — | SPONSORED ADR | 803866300 |
| ARLP | ALLIANCE RES PARTNER L P | 44,083 | $1.898M | 0.0% | $59.10 | — | UT LTD PART | 01877R108 |
| — | SMITH & WESSON HLDG CORP | 200,323 | $1.897M | 0.0% | $13.08 | — | COM | 831756101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 49,855 | $1.894M | 0.0% | $48.78 | — | COM UNIT LTD | 866142102 |
| — | EXTERRAN HLDGS INC | 58,099 | $1.893M | 0.0% | $32.53 | — | COM | 30225X103 |
| — | INTERSIL CORP | 130,387 | $1.887M | 0.0% | $12.31 | — | CL A | 46069S109 |
| — | WEBMD HEALTH CORP | 47,539 | $1.88M | 0.0% | $43.23 | — | COM | 94770V102 |
| TFX | TELEFLEX INC | 16,372 | $1.88M | 0.0% | $93.51 | +12.6% | COM | 879369106 |
| PRSU | VIAD CORP | 70,467 | $1.879M | 0.0% | $19.54 | +15.9% | COM NEW | 92552R406 |
| VISN | COMMSCOPE HLDG CO INC | 82,253 | $1.878M | 0.0% | $21.23 | +5.2% | COM | 20337X109 |
| — | CTRIP COM INTL LTD | 41,196 | $1.874M | 0.0% | $35.87 | — | AMERICAN DEP SHS | 22943F100 |
| PB | PROSPERITY BANCSHARES INC | 33,827 | $1.872M | 0.0% | $41.07 | +1.4% | COM | 743606105 |
| VLY | VALLEY NATL BANCORP | 192,513 | $1.869M | 0.0% | $9.64 | +0.4% | COM | 919794107 |
| — | AMERICAN INTL GROUP INC | 75,853 | $1.867M | 0.0% | $49.62 | — | *W EXP 01/19/202 | 026874156 |
| VIPS | VIPSHOP HLDGS LTD | 95,360 | $1.864M | 0.0% | $54.77 | — | SPONSORED ADR | 92763W103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 67,567 | $1.858M | 0.0% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | EATON VANCE NATL MUN OPPORT | 88,515 | $1.858M | 0.0% | $19.47 | — | COM SHS | 27829L105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 125,917 | $1.858M | 0.0% | $14.54 | — | COM | 67062P108 |
| NTTYY | NIPPON TELEG & TEL CORP | 72,244 | $1.85M | 0.0% | $30.77 | — | SPONSORED ADR | 654624105 |
| — | HANWHA SOLARONE CO LTD | 1,677,040 | $1.845M | 0.0% | $2.88 | — | SPONSORED ADR | 41135V103 |
| — | OFFICE DEPOT INC | 214,281 | $1.838M | 0.0% | $4.85 | — | COM | 676220106 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 139,796 | $1.838M | 0.0% | $13.87 | — | COM | 67070A101 |
| KGC | KINROSS GOLD CORP | 651,293 | $1.837M | 0.0% | $5.72 | -51.0% | COM NO PAR | 496902404 |
| — | IMMUNOGEN INC | 301,045 | $1.836M | 0.0% | $14.04 | — | COM | 45253H101 |
| — | COMPANHIA BRASILEIRA DE DIST | 49,830 | $1.835M | 0.0% | $45.17 | — | SPN ADR PFD CL A | 20440T201 |
| — | REXNORD CORP NEW | 64,985 | $1.833M | 0.0% | $28.48 | — | COM | 76169B102 |
| — | ROYAL DUTCH SHELL PLC | 26,351 | $1.832M | 0.0% | $72.11 | — | SPON ADR B | 780259107 |
| — | SEACOR HOLDINGS INC | 24,802 | $1.831M | 0.0% | $82.78 | — | COM | 811904101 |
| AZTA | BROOKS AUTOMATION INC | 143,478 | $1.83M | 0.0% | $8.41 | +21.9% | COM | 114340102 |
| — | AMSURG CORP | 33,361 | $1.826M | 0.0% | $45.57 | — | COM | 03232P405 |
| — | CORESITE RLTY CORP | 46,707 | $1.824M | 0.0% | $34.01 | — | COM | 21870Q105 |
| — | CALLON PETE CO DEL | 334,741 | $1.824M | 0.0% | $8.30 | — | COM | 13123X102 |
| WDAY | WORKDAY INC | 22,284 | $1.818M | 0.0% | $78.99 | +9.3% | CL A | 98138H101 |
| — | VERITIV CORP | 35,043 | $1.817M | 0.0% | $51.85 | — | COM | 923454102 |
| SNPS | SYNOPSYS INC | 41,615 | $1.809M | 0.0% | $36.93 | +12.4% | COM | 871607107 |
| — | LHC GROUP INC | 57,954 | $1.807M | 0.0% | $22.10 | — | COM | 50187A107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 211,858 | $1.806M | 0.0% | $8.86 | — | SHS | 25160E102 |
| HZO | MARINEMAX INC | 89,853 | $1.802M | 0.0% | $14.80 | +23.8% | COM | 567908108 |
| — | BLACKROCK INCOME TR INC | 280,848 | $1.797M | 0.0% | $6.84 | — | COM | 09247F100 |
| GIFI | GULF ISLAND FABRICATION INC | 92,612 | $1.796M | 0.0% | $20.70 | -8.3% | COM | 402307102 |
| — | UBIQUITI NETWORKS INC | 60,578 | $1.795M | 0.0% | $45.19 | — | COM | 90347A100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,317 | $1.794M | 0.0% | $61.37 | +3.5% | COM | 75689M101 |
| — | IMS HEALTH HLDGS INC | 69,953 | $1.794M | 0.0% | $25.66 | — | COM | 44970B109 |
| — | NATIONAL CINEMEDIA INC | 124,593 | $1.79M | 0.0% | $15.02 | — | COM | 635309107 |
| — | STEELCASE INC | 99,634 | $1.788M | 0.0% | $15.22 | — | CL A | 858155203 |
| — | CONTROL4 CORP | 116,347 | $1.788M | 0.0% | $19.04 | — | COM | 21240D107 |
| — | TABLEAU SOFTWARE INC | 21,025 | $1.782M | 0.0% | $75.65 | — | CL A | 87336U105 |
| — | YADKIN FINL CORP | 90,663 | $1.782M | 0.0% | $21.06 | — | COM | 984305102 |
| — | PEABODY ENERGY CORP | 230,119 | $1.781M | 0.0% | $9.77 | — | COM | 704549104 |
| LPLA | LPL FINL HLDGS INC | 39,946 | $1.779M | 0.0% | $47.71 | -9.9% | COM | 50212V100 |
| HTO | SJW CORP | 55,303 | $1.778M | 0.0% | $26.53 | +13.4% | COM | 784305104 |
| MBUU | MALIBU BOATS INC | 92,254 | $1.778M | 0.0% | $19.89 | -9.1% | COM CL A | 56117J100 |
| — | RESOURCE CAP CORP | 352,800 | $1.778M | 0.0% | $5.52 | — | COM | 76120W302 |
| — | WILSHIRE BANCORP INC | 175,268 | $1.776M | 0.0% | $8.67 | — | COM | 97186T108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 39,569 | $1.773M | 0.0% | $44.75 | — | SHS | G96666105 |
| — | TUESDAY MORNING CORP | 81,676 | $1.772M | 0.0% | $16.82 | — | COM NEW | 899035505 |
| — | ORBCOMM INC | 270,785 | $1.771M | 0.0% | $6.47 | — | COM | 68555P100 |
| LKFN | LAKELAND FINL CORP | 40,744 | $1.771M | 0.0% | $15.34 | +31.8% | COM | 511656100 |
| — | MRC GLOBAL INC | 116,758 | $1.769M | 0.0% | $18.13 | — | COM | 55345K103 |
| — | BLACKROCK MUNI INCOME TR II | 111,336 | $1.768M | 0.0% | $14.53 | — | COM | 09249N101 |
| — | EVERBANK FINL CORP | 92,816 | $1.768M | 0.0% | $16.95 | — | COM | 29977G102 |
| — | DREAMWORKS ANIMATION SKG INC | 79,129 | $1.767M | 0.0% | $31.28 | — | CL A | 26153C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 157,349 | $1.765M | 0.0% | $13.12 | -2.8% | COM | 03823U102 |
| — | CIVITAS SOLUTIONS INC | 103,560 | $1.764M | 0.0% | $16.90 | — | COM | 17887R102 |
| — | EDUCATION RLTY TR INC | 48,165 | $1.763M | 0.0% | $36.60 | — | COM NEW | 28140H203 |
| — | PENN VA CORP | 263,838 | $1.762M | 0.0% | $7.48 | — | COM | 707882106 |
| — | PATTERN ENERGY GROUP INC | 71,404 | $1.762M | 0.0% | $29.02 | — | CL A | 70338P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 180,397 | $1.759M | 0.0% | $7.50 | +24.7% | COM | 46269C102 |
| — | VIEWPOINT FINL GROUP INC MD | 73,685 | $1.758M | 0.0% | $23.86 | — | COM | 92672A101 |
| — | NAVIOS MARITIME HOLDINGS INC | 427,196 | $1.756M | 0.0% | $7.31 | — | COM | Y62196103 |
| — | HUDSON PAC PPTYS INC | 58,321 | $1.754M | 0.0% | $22.90 | — | COM | 444097109 |
| — | ANIXTER INTL INC | 19,817 | $1.753M | 0.0% | $84.25 | — | COM | 035290105 |
| CNOB | CONNECTONE BANCORP INC NEW | 91,978 | $1.748M | 0.0% | $15.17 | -3.6% | COM | 20786W107 |
| UFCS | UNITED FIRE GROUP INC | 58,807 | $1.748M | 0.0% | $28.30 | +3.8% | COM | 910340108 |
| — | TESSERA TECHNOLOGIES INC | 48,852 | $1.747M | 0.0% | $35.76 | — | COM | 88164L100 |
| — | LOGMEIN INC | 35,393 | $1.746M | 0.0% | $41.87 | — | COM | 54142L109 |
| — | PCM FUND INC | 163,447 | $1.741M | 0.0% | $11.71 | — | COM | 69323T101 |
| GOOD | GLADSTONE COML CORP | 101,176 | $1.737M | 0.0% | $17.34 | — | COM | 376536108 |
| CMRE | COSTAMARE INC | 98,507 | $1.734M | 0.0% | $9.98 | +19.2% | SHS | Y1771G102 |
| CSV | CARRIAGE SVCS INC | 82,750 | $1.734M | 0.0% | $16.40 | +3.0% | COM | 143905107 |
| — | FREESCALE SEMICONDUCTOR LTD | 68,608 | $1.731M | 0.0% | $20.34 | — | SHS | G3727Q101 |
| — | DELAWARE ENHANCED GBL DIV & | 153,600 | $1.73M | 0.0% | $11.63 | — | COM | 246060107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 90,741 | $1.73M | 0.0% | $23.95 | — | SP ADR REP COM | 90400P101 |
| — | BENEFITFOCUS INC | 52,593 | $1.728M | 0.0% | $49.83 | — | COM | 08180D106 |
| — | LIFEPOINT HOSPITALS INC | 23,997 | $1.726M | 0.0% | $51.62 | — | COM | 53219L109 |
| OMCL | OMNICELL INC | 52,127 | $1.726M | 0.0% | $25.11 | +23.0% | COM | 68213N109 |
| PEBO | PEOPLES BANCORP INC | 66,498 | $1.725M | 0.0% | $24.08 | +3.3% | COM | 709789101 |
| — | NEUBERGER BERMAN INTER MUNI | 110,377 | $1.724M | 0.0% | $14.41 | — | COM | 64124P101 |
| BMI | BADGER METER INC | 29,024 | $1.723M | 0.0% | $20.61 | +19.2% | COM | 056525108 |
| — | DRIL-QUIP INC | 22,427 | $1.72M | 0.0% | $106.91 | — | COM | 262037104 |
| — | EATON VANCE TAX-ADV BD & OPT | 135,469 | $1.719M | 0.0% | $16.00 | — | COM SH BEN INT | 27829M103 |
| — | BLACKROCK NY MUN INCOME TR I | 117,192 | $1.718M | 0.0% | $14.35 | — | COM | 09249R102 |
| PAAS | PAN AMERICAN SILVER CORP | 186,577 | $1.717M | 0.0% | $11.34 | -12.1% | COM | 697900108 |
| — | CAPITAL SR LIVING CORP | 68,928 | $1.717M | 0.0% | $23.47 | — | COM | 140475104 |
| LFUS | LITTELFUSE INC | 17,750 | $1.716M | 0.0% | $84.94 | +9.3% | COM | 537008104 |
| — | CIBER INC | 483,254 | $1.716M | 0.0% | $3.47 | — | COM | 17163B102 |
| RUSHA | RUSH ENTERPRISES INC | 53,502 | $1.715M | 0.0% | $15.33 | 0.0% | CL A | 781846209 |
| — | PINNACLE ENTMT INC | 77,085 | $1.715M | 0.0% | $23.80 | — | COM | 723456109 |
| RRX | REGAL BELOIT CORP | 22,730 | $1.71M | 0.0% | $72.41 | -3.0% | COM | 758750103 |
| — | SONIC CORP | 62,740 | $1.708M | 0.0% | $21.47 | — | COM | 835451105 |
| — | APPLIED MICRO CIRCUITS CORP | 261,866 | $1.707M | 0.0% | $10.73 | — | COM NEW | 03822W406 |
| — | CARROLS RESTAURANT GROUP INC | 223,520 | $1.705M | 0.0% | $7.16 | — | COM | 14574X104 |
| — | WCI CMNTYS INC | 86,839 | $1.7M | 0.0% | $18.06 | — | COM PAR $0.01 | 92923C807 |
| FULT | FULTON FINL CORP PA | 137,422 | $1.699M | 0.0% | $7.77 | +0.3% | COM | 360271100 |
| — | ALON USA PARTNERS LP | 131,521 | $1.697M | 0.0% | $17.74 | — | UT LTDPART INT | 02052T109 |
| PCTY | PAYLOCITY HLDG CORP | 64,967 | $1.697M | 0.0% | $19.72 | +27.4% | COM | 70438V106 |
| NWPX | NORTHWEST PIPE CO | 56,288 | $1.696M | 0.0% | $29.85 | +8.2% | COM | 667746101 |
| FDUS | FIDUS INVT CORP | 114,170 | $1.695M | 0.0% | $5.12 | -8.1% | COM | 316500107 |
| — | FERRO CORP | 130,612 | $1.693M | 0.0% | $9.22 | — | COM | 315405100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 96,307 | $1.692M | 0.0% | $17.31 | — | COM | 02927E303 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 197,568 | $1.691M | 0.0% | $7.60 | -4.7% | COM | 390607109 |
| — | DTS INC | 54,648 | $1.681M | 0.0% | $30.76 | — | COM | 23335C101 |
| — | LYDALL INC DEL | 51,169 | $1.679M | 0.0% | $32.81 | — | COM | 550819106 |
| — | OM GROUP INC | 56,306 | $1.678M | 0.0% | $30.22 | — | COM | 670872100 |
| — | STAMPS COM INC | 34,966 | $1.678M | 0.0% | $44.04 | — | COM NEW | 852857200 |
| KEX | KIRBY CORP | 20,758 | $1.676M | 0.0% | $89.99 | +10.1% | COM | 497266106 |
| TWI | TITAN INTL INC ILL | 157,436 | $1.674M | 0.0% | $14.56 | -30.6% | COM | 88830M102 |
| — | XOOM CORP | 94,969 | $1.663M | 0.0% | $19.12 | — | COM | 98419Q101 |
| — | DEUTSCHE HIGH INCOME TR | 189,575 | $1.659M | 0.0% | $8.95 | — | SHS | 25155R100 |
| IRBTQ | IROBOT CORP | 47,751 | $1.658M | 0.0% | $31.90 | +7.5% | COM | 462726100 |
| — | INDUSTRIAS BACHOCO S A B DE | 33,125 | $1.653M | 0.0% | $48.59 | — | SPON ADR B | 456463108 |
| — | NUVEEN PREM INCOME MUN FD | 119,131 | $1.651M | 0.0% | $13.31 | — | COM | 67062T100 |
| — | BROADSOFT INC | 56,872 | $1.651M | 0.0% | $29.03 | — | COM | 11133B409 |
| — | TALMER BANCORP INC | 117,352 | $1.648M | 0.0% | $14.63 | — | COM | 87482X101 |
| — | DST SYS INC DEL | 17,489 | $1.646M | 0.0% | $78.53 | — | COM | 233326107 |
| — | HEALTHCARE RLTY TR | 60,262 | $1.646M | 0.0% | $25.75 | — | COM | 421946104 |
| — | BANK MUTUAL CORP NEW | 239,829 | $1.645M | 0.0% | $6.86 | — | COM | 063750103 |
| — | SCHULMAN A INC | 40,591 | $1.645M | 0.0% | $29.39 | — | COM | 808194104 |
| — | HFF INC | 45,781 | $1.644M | 0.0% | $20.72 | — | CL A | 40418F108 |
| — | CBL & ASSOC PPTYS INC | 84,488 | $1.642M | 0.0% | $19.31 | — | COM | 124830100 |
| APOG | APOGEE ENTERPRISES INC | 38,686 | $1.639M | 0.0% | $31.58 | +9.9% | COM | 037598109 |
| — | ENERGY XXI LTD | 502,030 | $1.637M | 0.0% | $13.87 | — | USD UNRS SHS | G10082140 |
| TTI | TETRA TECHNOLOGIES INC DEL | 245,002 | $1.637M | 0.0% | $8.09 | -1.4% | COM | 88162F105 |
| — | JANUS CAP GROUP INC | 101,391 | $1.635M | 0.0% | $11.37 | — | COM | 47102X105 |
| — | MONSTER WORLDWIDE INC | 353,969 | $1.635M | 0.0% | $5.30 | — | COM | 611742107 |
| — | STONE ENERGY CORP | 96,830 | $1.634M | 0.0% | $23.89 | — | COM | 861642106 |
| — | EATON VANCE NJ MUNI INCOME T | 133,039 | $1.634M | 0.0% | $12.74 | — | SH BEN INT | 27826V106 |
| — | FLOTEK INDS INC DEL | 86,986 | $1.629M | 0.0% | $20.07 | — | COM | 343389102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 102,442 | $1.628M | 0.0% | $10.96 | — | SP ADR 10 SH B | 399909100 |
| AMD | ADVANCED MICRO DEVICES INC | 608,354 | $1.624M | 0.0% | $3.02 | -9.2% | COM | 007903107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 250,692 | $1.624M | 0.0% | $2.89 | +16.8% | CL A | 29382R107 |
| — | DYNEGY INC NEW DEL | 53,264 | $1.617M | 0.0% | $28.36 | — | COM | 26817R108 |
| IAG | IAMGOLD CORP | 595,140 | $1.607M | 0.0% | $4.82 | -52.0% | COM | 450913108 |
| GLNG | GOLAR LNG LTD BERMUDA | 44,037 | $1.606M | 0.0% | $44.62 | -13.9% | SHS | G9456A100 |
| — | NIMBLE STORAGE INC | 58,331 | $1.604M | 0.0% | $30.72 | — | COM | 65440R101 |
| — | NUVEEN INTER DURATION MN TMF | 127,970 | $1.6M | 0.0% | $12.54 | — | COM | 670671106 |
| — | COOPER TIRE & RUBR CO | 46,161 | $1.6M | 0.0% | $31.63 | — | COM | 216831107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 229,012 | $1.599M | 0.0% | $5.61 | — | SHS | G9108L108 |
| YORW | YORK WTR CO | 68,901 | $1.599M | 0.0% | $14.71 | +15.0% | COM | 987184108 |
| — | TRANSAMERICA INCOME SHS INC | 78,999 | $1.597M | 0.0% | $20.62 | — | COM | 893506105 |
| — | ALLIANCE NEW YORK MUN INC FD | 117,845 | $1.586M | 0.0% | $12.94 | — | COM | 018714105 |
| — | NUVEEN NY MUN VALUE FD | 161,892 | $1.585M | 0.0% | $9.56 | — | COM | 67062M105 |
| — | NORTHERN OIL & GAS INC NEV | 280,250 | $1.584M | 0.0% | $8.19 | — | COM | 665531109 |
| ZD | J2 GLOBAL INC | 25,540 | $1.583M | 0.0% | $40.96 | +18.0% | COM | 48123V102 |
| CALX | CALIX INC | 157,734 | $1.58M | 0.0% | $9.59 | +3.8% | COM | 13100M509 |
| BMA | BANCO MACRO SA | 36,047 | $1.576M | 0.0% | $25.54 | — | SPON ADR B | 05961W105 |
| — | BLACKSTONE GSO FLTING RTE FU | 94,020 | $1.574M | 0.0% | $20.02 | — | COM | 09256U105 |
| GBCI | GLACIER BANCORP INC NEW | 56,616 | $1.573M | 0.0% | $18.64 | +0.0% | COM | 37637Q105 |
| — | LEGG MASON BW GLB INC OPP FD | 94,085 | $1.573M | 0.0% | $17.63 | — | COM | 52469B100 |
| — | STRAIGHT PATH COMMUNICATNS I | 82,951 | $1.572M | 0.0% | $10.20 | — | CL B | 862578101 |
| JD | JD COM INC | 67,854 | $1.57M | 0.0% | $23.88 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK MUNICIPAL BOND TR | 98,723 | $1.569M | 0.0% | $14.82 | — | COM | 09249H104 |
| — | TEEKAY TANKERS LTD | 309,033 | $1.564M | 0.0% | $3.24 | — | CL A | Y8565N102 |
| — | SILICON IMAGE INC | 283,130 | $1.563M | 0.0% | $6.00 | — | COM | 82705T102 |
| EMBJ | EMBRAER S A | 42,324 | $1.56M | 0.0% | $36.75 | — | SP ADR REP 4 COM | 29082A107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 129,461 | $1.552M | 0.0% | $11.51 | — | SH BEN INT | 746922103 |
| — | TICC CAPITAL CORP | 205,329 | $1.546M | 0.0% | $9.79 | — | COM | 87244T109 |
| — | ALBANY MOLECULAR RESH INC | 94,843 | $1.544M | 0.0% | $10.24 | — | COM | 012423109 |
| — | ORITANI FINL CORP DEL | 100,111 | $1.543M | 0.0% | $15.76 | — | COM | 68633D103 |
| — | ABIOMED INC | 40,424 | $1.539M | 0.0% | $26.74 | — | COM | 003654100 |
| — | CAMBREX CORP | 71,154 | $1.539M | 0.0% | $15.84 | — | COM | 132011107 |
| SCL | STEPAN CO | 38,295 | $1.535M | 0.0% | $46.88 | -9.4% | COM | 858586100 |
| — | TRIANGLE CAP CORP | 75,334 | $1.529M | 0.0% | $25.76 | — | COM | 895848109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 93,967 | $1.527M | 0.0% | $8.13 | 0.0% | SH BEN INT | 20451Q104 |
| — | UMPQUA HLDGS CORP | 89,724 | $1.526M | 0.0% | $17.86 | — | COM | 904214103 |
| MPWR | MONOLITHIC PWR SYS INC | 30,660 | $1.525M | 0.0% | $38.75 | +4.6% | COM | 609839105 |
| DDS | DILLARDS INC | 12,172 | $1.524M | 0.0% | $66.00 | +25.4% | CL A | 254067101 |
| VET | VERMILION ENERGY INC | 31,044 | $1.521M | 0.0% | $54.64 | -4.9% | COM | 923725105 |
| — | AARONS INC | 49,697 | $1.52M | 0.0% | $31.92 | — | COM PAR $0.50 | 002535300 |
| — | PHARMERICA CORP | 73,337 | $1.519M | 0.0% | $14.43 | — | COM | 71714F104 |
| MSEX | MIDDLESEX WATER CO | 65,916 | $1.519M | 0.0% | $19.90 | +9.2% | COM | 596680108 |
| — | ION GEOPHYSICAL CORP | 551,668 | $1.517M | 0.0% | $2.92 | — | COM | 462044108 |
| CENX | CENTURY ALUM CO | 62,143 | $1.516M | 0.0% | $8.83 | +192.2% | COM | 156431108 |
| MANH | MANHATTAN ASSOCS INC | 37,253 | $1.516M | 0.0% | $30.02 | +27.4% | COM | 562750109 |
| — | COMSTOCK RES INC | 221,949 | $1.511M | 0.0% | $10.21 | — | COM NEW | 205768203 |
| HCSG | HEALTHCARE SVCS GRP INC | 48,801 | $1.51M | 0.0% | $26.86 | +10.3% | COM | 421906108 |
| EME | EMCOR GROUP INC | 33,955 | $1.51M | 0.0% | $36.86 | +11.1% | COM | 29084Q100 |
| CDE | COEUR MNG INC | 294,848 | $1.506M | 0.0% | $14.48 | -69.2% | COM NEW | 192108504 |
| — | MFS CHARTER INCOME TR | 163,462 | $1.502M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| ARMK | ARAMARK | 48,228 | $1.502M | 0.0% | $17.85 | 0.0% | COM | 03852U106 |
| — | EATON VANCE MUN BD FD II | 118,264 | $1.501M | 0.0% | $11.52 | — | COM | 27827K109 |
| ACGL | ARCH CAP GROUP LTD | 25,379 | $1.5M | 0.0% | $17.62 | +2.4% | ORD | G0450A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40,327 | $1.498M | 0.0% | $34.18 | — | SPONSORED ADR | 358029106 |
| — | FREDS INC | 86,002 | $1.497M | 0.0% | $16.31 | — | CL A | 356108100 |
| ATR | APTARGROUP INC | 22,338 | $1.493M | 0.0% | $51.99 | +4.3% | COM | 038336103 |
| CACI | CACI INTL INC | 17,314 | $1.492M | 0.0% | $63.51 | +28.2% | CL A | 127190304 |
| — | CHAMBERS STR PPTYS | 184,451 | $1.487M | 0.0% | $7.77 | — | COM | 157842105 |
| TM | TOYOTA MOTOR CORP | 11,810 | $1.482M | 0.0% | $119.01 | — | SP ADR REP2COM | 892331307 |
| VNET | 21VIANET GROUP INC | 95,304 | $1.475M | 0.0% | $20.13 | — | SPONSORED ADR | 90138A103 |
| — | ZEP INC | 97,363 | $1.475M | 0.0% | $15.48 | — | COM | 98944B108 |
| — | SUPER MICRO COMPUTER INC | 42,184 | $1.471M | 0.0% | $10.96 | — | COM | 86800U104 |
| — | HEADWATERS INC | 98,087 | $1.471M | 0.0% | $13.86 | — | COM | 42210P102 |
| — | PETROLEUM & RES CORP | 61,706 | $1.471M | 0.0% | $29.23 | — | COM | 716549100 |
| YELP | YELP INC | 26,873 | $1.47M | 0.0% | $57.20 | +3.3% | CL A | 985817105 |
| BRO | BROWN & BROWN INC | 44,664 | $1.47M | 0.0% | $13.95 | +3.6% | COM | 115236101 |
| — | FIRST TR HIGH INCOME L/S FD | 91,853 | $1.469M | 0.0% | $17.56 | — | COM | 33738E109 |
| FIX | COMFORT SYS USA INC | 85,507 | $1.464M | 0.0% | $13.93 | 0.0% | COM | 199908104 |
| — | TRIUMPH GROUP INC NEW | 21,769 | $1.463M | 0.0% | $73.24 | — | COM | 896818101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,249 | $1.461M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,779 | $1.46M | 0.0% | $34.03 | — | COM | 36467J108 |
| — | TD AMERITRADE HLDG CORP | 40,774 | $1.459M | 0.0% | $32.34 | — | COM | 87236Y108 |
| — | CALAMOS ASSET MGMT INC | 109,275 | $1.456M | 0.0% | $10.95 | — | CL A | 12811R104 |
| — | DEPOMED INC | 90,027 | $1.45M | 0.0% | $16.11 | — | COM | 249908104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,606 | $1.445M | 0.0% | $13.13 | — | ORD | G5876H105 |
| BANF | BANCFIRST CORP | 22,787 | $1.444M | 0.0% | $17.38 | +47.6% | COM | 05945F103 |
| — | WASTE CONNECTIONS INC | 32,762 | $1.442M | 0.0% | $43.17 | — | COM | 941053100 |
| — | ALMOST FAMILY INC | 49,730 | $1.44M | 0.0% | $19.76 | — | COM | 020409108 |
| — | 58 COM INC | 34,660 | $1.44M | 0.0% | $44.89 | — | SPON ADR REP A | 31680Q104 |
| GFI | GOLD FIELDS LTD NEW | 317,555 | $1.439M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| CVGW | CALAVO GROWERS INC | 30,428 | $1.439M | 0.0% | $37.71 | 0.0% | COM | 128246105 |
| — | NATUS MEDICAL INC DEL | 39,889 | $1.438M | 0.0% | $22.50 | — | COM | 639050103 |
| ERIE | ERIE INDTY CO | 15,838 | $1.438M | 0.0% | $59.40 | +11.1% | CL A | 29530P102 |
| — | INFINITY PPTY & CAS CORP | 18,566 | $1.434M | 0.0% | $65.01 | — | COM | 45665Q103 |
| ON | ON SEMICONDUCTOR CORP | 141,373 | $1.432M | 0.0% | $8.47 | +3.7% | COM | 682189105 |
| — | MACQUARIE INFRASTR CO LLC | 20,150 | $1.432M | 0.0% | $65.65 | — | MEMBERSHIP INT | 55608B105 |
| — | SPX CORP | 16,654 | $1.431M | 0.0% | $88.64 | — | COM | 784635104 |
| ASB | ASSOCIATED BANC CORP | 76,534 | $1.426M | 0.0% | $11.20 | +12.7% | COM | 045487105 |
| ATHM | AUTOHOME INC | 39,116 | $1.423M | 0.0% | $36.38 | — | SP ADR RP CL A | 05278C107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 149,507 | $1.421M | 0.0% | $9.45 | — | COM | 72200M108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,048 | $1.42M | 0.0% | $56.36 | +23.4% | COM | 57164Y107 |
| — | ARES DYNAMIC CR ALLOCATION F | 89,775 | $1.42M | 0.0% | $18.29 | — | COM | 04014F102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,011 | $1.419M | 0.0% | $19.69 | +43.1% | COM NEW | 205826209 |
| TAL | TAL ED GROUP | 50,419 | $1.416M | 0.0% | $17.11 | — | ADS REPSTG COM | 874080104 |
| — | DCP MIDSTREAM PARTNERS LP | 31,067 | $1.411M | 0.0% | $48.95 | — | COM UT LTD PTN | 23311P100 |
| — | AVANIR PHARMACEUTICALS INC | 83,079 | $1.408M | 0.0% | $16.95 | — | CL A NEW | 05348P401 |
| — | ADVANCED SEMICONDUCTOR ENGR | 229,411 | $1.407M | 0.0% | $5.90 | — | SPONSORED ADR | 00756M404 |
| — | HANGER INC | 64,208 | $1.406M | 0.0% | $21.90 | — | COM NEW | 41043F208 |
| SWX | SOUTHWEST GAS CORP | 22,735 | $1.405M | 0.0% | $53.82 | +5.4% | COM | 844895102 |
| — | ATMEL CORP | 166,138 | $1.395M | 0.0% | $7.72 | — | COM | 049513104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,741 | $1.392M | 0.0% | $29.13 | +7.4% | COM | 34964C106 |
| HMC | HONDA MOTOR LTD | 47,090 | $1.39M | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 74,651 | $1.385M | 0.0% | $26.23 | — | SPONSORED ADR | 204429104 |
| TG | TREDEGAR CORP | 61,584 | $1.385M | 0.0% | $10.18 | 0.0% | COM | 894650100 |
| — | FIRST MIDWEST BANCORP DEL | 80,908 | $1.384M | 0.0% | $14.34 | — | COM | 320867104 |
| — | OCWEN FINL CORP | 91,333 | $1.379M | 0.0% | $41.36 | — | COM NEW | 675746309 |
| — | ASTORIA FINL CORP | 103,247 | $1.379M | 0.0% | $11.84 | — | COM | 046265104 |
| — | ELLIS PERRY INTL INC | 53,142 | $1.378M | 0.0% | $16.98 | — | COM | 288853104 |
| BELFB | BEL FUSE INC | 50,367 | $1.377M | 0.0% | $14.65 | +54.6% | CL B | 077347300 |
| — | NUVEEN CA SELECT TAX FREE PR | 88,845 | $1.372M | 0.0% | $14.24 | — | SH BEN INT | 67063R103 |
| SIGI | SELECTIVE INS GROUP INC | 50,467 | $1.371M | 0.0% | $19.91 | +7.9% | COM | 816300107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,774 | $1.37M | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 28,379 | $1.366M | 0.0% | $48.13 | — | SH BEN INT | 91359E105 |
| — | HEALTH INS INNOVATIONS INC | 190,403 | $1.363M | 0.0% | $8.65 | — | COM CL A | 42225K106 |
| NGD | NEW GOLD INC CDA | 316,775 | $1.362M | 0.0% | $6.77 | -36.8% | COM | 644535106 |
| MGM | MGM RESORTS INTERNATIONAL | 63,616 | $1.36M | 0.0% | $23.33 | -12.0% | COM | 552953101 |
| AGO | ASSURED GUARANTY LTD | 52,287 | $1.359M | 0.0% | $18.48 | +7.7% | COM | G0585R106 |
| GGG | GRACO INC | 16,900 | $1.355M | 0.0% | $18.71 | +18.0% | COM | 384109104 |
| — | CHESAPEAKE ENERGY CORP | 69,200 | $1.354M | 0.0% | $23.16 | — | Put | 165167107 |
| — | BROCADE COMMUNICATIONS SYS I | 114,265 | $1.353M | 0.0% | $7.61 | — | COM NEW | 111621306 |
| NGL | NGL ENERGY PARTNERS LP | 48,322 | $1.352M | 0.0% | $35.26 | — | COM UNIT REPST | 62913M107 |
| — | NORTH ATLANTIC DRILLING LTD | 827,324 | $1.348M | 0.0% | $6.66 | — | COM | G6613P202 |
| — | BLACKROCK MUNIYIELD QUALITY | 87,823 | $1.347M | 0.0% | $14.80 | — | COM | 09254F100 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,072 | $1.347M | 0.0% | $45.93 | — | COM | 167250109 |
| RIO | RIO TINTO PLC | 29,207 | $1.345M | 0.0% | $43.51 | — | SPONSORED ADR | 767204100 |
| — | OUTERWALL INC | 17,866 | $1.344M | 0.0% | $75.23 | — | COM | 690070107 |
| — | FMSA HLDGS INC | 194,004 | $1.343M | 0.0% | $6.92 | — | COM | 30255X106 |
| — | BRIGGS & STRATTON CORP | 65,521 | $1.338M | 0.0% | $20.90 | — | COM | 109043109 |
| — | BLACKROCK MUNIC INCM INVST T | 95,728 | $1.337M | 0.0% | $13.84 | — | SH BEN INT | 09248H105 |
| — | SAFEGUARD SCIENTIFICS INC | 67,379 | $1.335M | 0.0% | $16.23 | — | COM NEW | 786449207 |
| TKR | TIMKEN CO | 31,244 | $1.334M | 0.0% | $41.74 | +0.7% | COM | 887389104 |
| ZUMZ | ZUMIEZ INC | 34,509 | $1.333M | 0.0% | $34.18 | 0.0% | COM | 989817101 |
| DXCM | DEXCOM INC | 24,125 | $1.328M | 0.0% | $10.16 | +20.5% | COM | 252131107 |
| PLXS | PLEXUS CORP | 32,211 | $1.327M | 0.0% | $29.09 | +34.1% | COM | 729132100 |
| — | PENNEY J C INC | 204,563 | $1.326M | 0.0% | $10.76 | — | COM | 708160106 |
| — | WPX ENERGY INC | 113,978 | $1.326M | 0.0% | $19.60 | — | COM | 98212B103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 100,377 | $1.324M | 0.0% | $13.00 | — | COM | 09254G108 |
| — | WESTERN ASST MNGD MUN FD INC | 97,428 | $1.324M | 0.0% | $13.33 | — | COM | 95766M105 |
| AMN | AMN HEALTHCARE SERVICES INC | 67,450 | $1.322M | 0.0% | $14.05 | +22.2% | COM | 001744101 |
| — | SIZMEK INC | 211,132 | $1.321M | 0.0% | $7.32 | — | COM | 83013P105 |
| KALU | KAISER ALUMINUM CORP | 18,438 | $1.317M | 0.0% | $46.35 | +10.3% | COM PAR $0.01 | 483007704 |
| — | AUXILIUM PHARMACEUTICALS INC | 38,283 | $1.316M | 0.0% | $27.86 | — | COM | 05334D107 |
| EVR | EVERCORE PARTNERS INC | 25,097 | $1.314M | 0.0% | $39.86 | -1.6% | CLASS A | 29977A105 |
| — | CONTINENTAL RESOURCES INC | 34,189 | $1.312M | 0.0% | $80.56 | — | COM | 212015101 |
| PRAA | PRA GROUP INC | 22,664 | $1.312M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | INFORMATICA CORP | 34,236 | $1.306M | 0.0% | $36.90 | — | COM | 45666Q102 |
| — | TARGA RESOURCES PARTNERS LP | 27,289 | $1.306M | 0.0% | $65.34 | — | COM UNIT | 87611X105 |
| — | DEUTSCHE MUN INCOME | 97,574 | $1.305M | 0.0% | $13.19 | — | COM | 25160C106 |
| — | MERIDIAN BIOSCIENCE INC | 79,236 | $1.305M | 0.0% | $21.81 | — | COM | 589584101 |
| — | LAZARD LTD | 26,045 | $1.303M | 0.0% | $44.16 | — | SHS A | G54050102 |
| HOMB | HOME BANCSHARES INC | 40,395 | $1.299M | 0.0% | $11.06 | +40.1% | COM | 436893200 |
| TXNM | PNM RES INC | 43,753 | $1.296M | 0.0% | $26.24 | +8.0% | COM | 69349H107 |
| — | IHS INC | 11,345 | $1.292M | 0.0% | $125.99 | — | CL A | 451734107 |
| QSR | RESTAURANT BRANDS INTL INC | 33,028 | $1.289M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 95,480 | $1.286M | 0.0% | $12.17 | — | COM | 101119105 |
| BCO | BRINKS CO | 52,673 | $1.286M | 0.0% | $24.12 | -18.1% | COM | 109696104 |
| — | SOHU COM INC | 24,161 | $1.285M | 0.0% | $64.88 | — | COM | 83408W103 |
| HWC | HANCOCK HLDG CO | 41,809 | $1.284M | 0.0% | $34.36 | -5.4% | COM | 410120109 |
| JACK | JACK IN THE BOX INC | 16,061 | $1.284M | 0.0% | $72.86 | 0.0% | COM | 466367109 |
| — | COMSCORE INC | 27,640 | $1.283M | 0.0% | $38.19 | — | COM | 20564W105 |
| CHE | CHEMED CORP NEW | 12,130 | $1.282M | 0.0% | $84.90 | +18.7% | COM | 16359R103 |
| THO | THOR INDS INC | 22,941 | $1.282M | 0.0% | $35.95 | +20.5% | COM | 885160101 |
| DGII | DIGI INTL INC | 137,812 | $1.28M | 0.0% | $9.76 | -19.0% | COM | 253798102 |
| — | INVESCO BD FD | 69,557 | $1.28M | 0.0% | $18.34 | — | COM | 46132L107 |
| — | INVESCO TR INVT GRADE NY MUN | 93,430 | $1.278M | 0.0% | $14.33 | — | COM | 46131T101 |
| ANIK | ANIKA THERAPEUTICS INC | 31,182 | $1.27M | 0.0% | $30.85 | +26.7% | COM | 035255108 |
| — | NEWPORT CORP | 66,413 | $1.269M | 0.0% | $15.11 | — | COM | 651824104 |
| TS | TENARIS S A | 41,906 | $1.265M | 0.0% | $39.48 | — | SPONSORED ADR | 88031M109 |
| — | MIDCOAST ENERGY PARTNERS L P | 92,377 | $1.264M | 0.0% | $19.69 | — | COM UT LTD PTN | 59564N103 |
| SRCE | 1ST SOURCE CORP | 36,801 | $1.263M | 0.0% | $23.75 | — | COM | 336901103 |
| CWCO | CONSOLIDATED WATER CO INC | 118,152 | $1.263M | 0.0% | $8.16 | +9.2% | ORD | G23773107 |
| — | E HOUSE CHINA HLDGS LTD | 174,211 | $1.261M | 0.0% | $7.41 | — | ADR | 26852W103 |
| RDN | RADIAN GROUP INC | 75,269 | $1.258M | 0.0% | $11.53 | +15.5% | COM | 750236101 |
| SAIA | SAIA INC | 22,654 | $1.254M | 0.0% | $28.44 | +83.3% | COM | 78709Y105 |
| BJRI | BJS RESTAURANTS INC | 24,951 | $1.253M | 0.0% | $42.67 | 0.0% | COM | 09180C106 |
| — | BGC PARTNERS INC | 136,437 | $1.249M | 0.0% | $7.86 | — | CL A | 05541T101 |
| BRKR | BRUKER CORP | 63,490 | $1.246M | 0.0% | $18.82 | -1.8% | COM | 116794108 |
| — | DREYFUS MUN INCOME INC | 129,175 | $1.242M | 0.0% | $9.29 | — | COM | 26201R102 |
| — | LAYNE CHRISTENSEN CO | 129,985 | $1.24M | 0.0% | $16.22 | — | COM | 521050104 |
| — | GRANA Y MONTERO S A A | 97,891 | $1.237M | 0.0% | $20.57 | — | SPONSORED ADR | 38500P208 |
| — | DIGITAL RIV INC | 49,712 | $1.229M | 0.0% | $24.72 | — | COM | 25388B104 |
| WAFD | WASHINGTON FED INC | 55,500 | $1.229M | 0.0% | $12.29 | +26.1% | COM | 938824109 |
| GRC | GORMAN RUPP CO | 38,183 | $1.227M | 0.0% | $26.55 | +16.9% | COM | 383082104 |
| — | DELTIC TIMBER CORP | 17,931 | $1.226M | 0.0% | $66.56 | — | COM | 247850100 |
| KMT | KENNAMETAL INC | 34,185 | $1.224M | 0.0% | $29.20 | -3.8% | COM | 489170100 |
| IMO | IMPERIAL OIL LTD | 28,382 | $1.221M | 0.0% | $34.42 | +3.4% | COM NEW | 453038408 |
| WGO | WINNEBAGO INDS INC | 55,976 | $1.218M | 0.0% | $20.94 | +9.4% | COM | 974637100 |
| LNG | CHENIERE ENERGY INC | 17,302 | $1.218M | 0.0% | $37.39 | +88.5% | COM NEW | 16411R208 |
| PUK | PRUDENTIAL PLC | 26,359 | $1.217M | 0.0% | $44.88 | — | ADR | 74435K204 |
| — | SINCLAIR BROADCAST GROUP INC | 44,403 | $1.215M | 0.0% | $28.20 | — | CL A | 829226109 |
| — | LUXFER HLDGS PLC | 81,190 | $1.212M | 0.0% | $18.84 | — | SPONSORED ADR | 550678106 |
| — | U S G CORP | 43,260 | $1.212M | 0.0% | $26.24 | — | COM NEW | 903293405 |
| — | CYNOSURE INC | 44,179 | $1.211M | 0.0% | $27.41 | — | CL A | 232577205 |
| — | RAMCO-GERSHENSON PPTYS TR | 64,553 | $1.209M | 0.0% | $16.39 | — | COM SH BEN INT | 751452202 |
| BNS | BANK N S HALIFAX | 21,163 | $1.208M | 0.0% | $36.41 | -7.0% | COM | 064149107 |
| KEP | KOREA ELECTRIC PWR | 62,190 | $1.204M | 0.0% | $19.73 | — | SPONSORED ADR | 500631106 |
| FCN | FTI CONSULTING INC | 31,168 | $1.204M | 0.0% | $38.03 | 0.0% | COM | 302941109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 68,754 | $1.2M | 0.0% | $15.79 | — | COM | 670695105 |
| — | LAKELAND BANCORP INC | 102,429 | $1.198M | 0.0% | $11.01 | — | COM | 511637100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 83,523 | $1.197M | 0.0% | $13.80 | — | COM | 67069X104 |
| TBI | TRUEBLUE INC | 53,717 | $1.195M | 0.0% | $23.72 | 0.0% | COM | 89785X101 |
| MTUS | TIMKENSTEEL CORP | 32,244 | $1.194M | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 75,989 | $1.191M | 0.0% | $14.98 | — | COM | 09253P109 |
| — | WESTERN ASSET INCOME FD | 88,447 | $1.19M | 0.0% | $12.87 | — | COM | 95766T100 |
| LTC | LTC PPTYS INC | 27,546 | $1.189M | 0.0% | $38.56 | — | COM | 502175102 |
| — | COHEN & STEERS SLT PFD INCM | 46,232 | $1.188M | 0.0% | $25.59 | — | COM | 19248Y107 |
| ERII | ENERGY RECOVERY INC | 224,951 | $1.185M | 0.0% | $3.91 | +16.2% | COM | 29270J100 |
| — | TERRA NITROGEN CO L P | 11,498 | $1.181M | 0.0% | $149.27 | — | COM UNIT | 881005201 |
| — | DEALERTRACK TECHNOLOGIES INC | 26,644 | $1.181M | 0.0% | $38.18 | — | COM | 242309102 |
| — | GLATFELTER | 46,202 | $1.181M | 0.0% | $25.37 | — | COM | 377316104 |
| NTCT | NETSCOUT SYS INC | 32,283 | $1.18M | 0.0% | $37.70 | 0.0% | COM | 64115T104 |
| — | BIGLARI HLDGS INC | 2,937 | $1.173M | 0.0% | $452.12 | — | COM | 08986R101 |
| — | US ECOLOGY INC | 29,203 | $1.172M | 0.0% | $40.13 | — | COM | 91732J102 |
| — | HOMEINNS HOTEL GROUP | 38,983 | $1.171M | 0.0% | $30.04 | — | SPONSORED ADR | 43742E102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,687 | $1.17M | 0.0% | $24.73 | — | COM | 81761R109 |
| RES | RPC INC | 89,672 | $1.169M | 0.0% | $15.03 | -12.4% | COM | 749660106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,819 | $1.165M | 0.0% | $37.67 | — | LP INT UNIT | G16252101 |
| HVT | HAVERTY FURNITURE INC | 52,875 | $1.163M | 0.0% | $23.89 | -10.1% | COM | 419596101 |
| — | PREMIER INC | 34,663 | $1.162M | 0.0% | $33.03 | — | CL A | 74051N102 |
| — | COUSINS PPTYS INC | 101,612 | $1.161M | 0.0% | $11.10 | — | COM | 222795106 |
| ENSG | ENSIGN GROUP INC | 26,104 | $1.158M | 0.0% | $17.44 | 0.0% | COM | 29358P101 |
| — | REGENCY ENERGY PARTNERS L P | 48,183 | $1.157M | 0.0% | $30.12 | — | COM UNITS L P | 75885Y107 |
| — | TIM PARTICIPACOES S A | 52,002 | $1.155M | 0.0% | $18.61 | — | SPONSORED ADR | 88706P205 |
| XPO | XPO LOGISTICS INC | 28,199 | $1.153M | 0.0% | $10.56 | +25.0% | COM | 983793100 |
| — | STARZ | 38,785 | $1.152M | 0.0% | $26.89 | — | COM SER A | 85571Q102 |
| — | BARNES & NOBLE INC | 49,525 | $1.15M | 0.0% | $23.22 | — | COM | 067774109 |
| — | CONCHO RES INC | 11,497 | $1.147M | 0.0% | $113.94 | — | COM | 20605P101 |
| — | SILVER STD RES INC | 228,960 | $1.146M | 0.0% | $6.97 | — | COM | 82823L106 |
| NPKI | NEWPARK RES INC | 119,320 | $1.139M | 0.0% | $12.22 | -13.1% | COM PAR $.01NEW | 651718504 |
| — | MID CON ENERGY PARTNERS LP | 179,575 | $1.134M | 0.0% | $21.20 | — | COM UNIT REPST | 59560V109 |
| — | QUALITY SYS INC | 72,664 | $1.133M | 0.0% | $19.28 | — | COM | 747582104 |
| — | LUMOS NETWORKS CORP | 67,349 | $1.133M | 0.0% | $18.59 | — | COM | 550283105 |
| G | GENPACT LIMITED | 59,739 | $1.13M | 0.0% | $16.28 | -2.2% | SHS | G3922B107 |
| LAD | LITHIA MTRS INC | 13,001 | $1.127M | 0.0% | $75.04 | +3.2% | CL A | 536797103 |
| — | NUVEEN SELECT TAX FREE INCM | 82,819 | $1.126M | 0.0% | $12.89 | — | SH BEN INT | 67063C106 |
| VEEV | VEEVA SYS INC | 42,516 | $1.123M | 0.0% | $28.28 | -0.5% | CL A COM | 922475108 |
| — | GROUPON INC | 135,941 | $1.123M | 0.0% | $10.48 | — | COM CL A | 399473107 |
| — | G & K SVCS INC | 15,846 | $1.122M | 0.0% | $62.38 | — | CL A | 361268105 |
| — | TRIQUINT SEMICONDUCTOR INC | 40,674 | $1.121M | 0.0% | $13.15 | — | COM | 89674K103 |
| — | VASCO DATA SEC INTL INC | 39,747 | $1.121M | 0.0% | $28.20 | — | COM | 92230Y104 |
| NPK | NATIONAL PRESTO INDS INC | 19,293 | $1.119M | 0.0% | $69.18 | -14.1% | COM | 637215104 |
| PRKS | SEAWORLD ENTMT INC | 62,364 | $1.117M | 0.0% | $24.08 | -27.0% | COM | 81282V100 |
| DAKT | DAKTRONICS INC | 89,201 | $1.116M | 0.0% | $10.32 | +0.3% | COM | 234264109 |
| — | TRANSMONTAIGNE PARTNERS L P | 35,222 | $1.111M | 0.0% | $36.64 | — | COM UNIT L P | 89376V100 |
| CCK | CROWN HOLDINGS INC | 21,781 | $1.109M | 0.0% | $40.65 | +12.7% | COM | 228368106 |
| — | REX ENERGY CORPORATION | 217,027 | $1.107M | 0.0% | $5.81 | — | COM | 761565100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 41,646 | $1.105M | 0.0% | $15.14 | +27.7% | COM | 459044103 |
| — | ENERGEN CORP | 17,251 | $1.1M | 0.0% | $65.75 | — | COM | 29265N108 |
| — | GRACE W R & CO DEL NEW | 11,505 | $1.097M | 0.0% | $90.02 | — | COM | 38388F108 |
| — | MOBILEYE N V AMSTELVEEN | 27,015 | $1.096M | 0.0% | $40.57 | — | ORD SHS | N51488117 |
| WSR | WHITESTONE REIT | 72,509 | $1.095M | 0.0% | $14.54 | — | COM | 966084204 |
| FN | FABRINET | 61,689 | $1.094M | 0.0% | $16.64 | 0.0% | SHS | G3323L100 |
| — | TRULIA INC | 23,773 | $1.094M | 0.0% | $46.89 | — | COM | 897888103 |
| — | VOXX INTL CORP | 124,405 | $1.09M | 0.0% | $12.42 | — | CL A | 91829F104 |
| MTRN | MATERION CORP | 30,936 | $1.09M | 0.0% | $28.49 | +21.0% | COM | 576690101 |
| HCI | HCI GROUP INC | 25,135 | $1.087M | 0.0% | $43.84 | +0.7% | COM | 40416E103 |
| — | SHANDA GAMES LTD | 191,226 | $1.085M | 0.0% | $4.80 | — | SP ADR REPTG A | 81941U105 |
| — | ALLIANCE ONE INTL INC | 685,705 | $1.083M | 0.0% | $2.50 | — | COM | 018772103 |
| — | AEGON N V | 143,785 | $1.079M | 0.0% | $7.68 | — | NY REGISTRY SH | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 114,886 | $1.078M | 0.0% | $10.87 | — | SPONSORED ADR | 05946K101 |
| — | CUSHING RTY & INCOME FD | 136,452 | $1.074M | 0.0% | $18.25 | — | COM SH BEN INT | 23164R104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,442 | $1.072M | 0.0% | $51.84 | -44.1% | COM | 37364X109 |
| — | PETROQUEST ENERGY INC | 285,098 | $1.066M | 0.0% | $3.74 | — | COM | 716748108 |
| — | WESTERN ASSET WORLDWIDE INCO | 93,340 | $1.065M | 0.0% | $12.88 | — | COM | 957668106 |
| — | TESCO CORP | 83,012 | $1.064M | 0.0% | $18.73 | — | COM | 88157K101 |
| — | GNC HLDGS INC | 22,639 | $1.063M | 0.0% | $37.14 | — | COM CL A | 36191G107 |
| ALB | ALBEMARLE CORP | 17,672 | $1.063M | 0.0% | $52.16 | -4.1% | COM | 012653101 |
| — | RUBY TUESDAY INC | 155,321 | $1.062M | 0.0% | $7.65 | — | COM | 781182100 |
| — | ENCORE WIRE CORP | 28,441 | $1.062M | 0.0% | $37.79 | — | COM | 292562105 |
| — | CREE INC | 32,959 | $1.062M | 0.0% | $61.24 | — | COM | 225447101 |
| — | BLACKROCK STRATEGIC MUN TR | 75,244 | $1.059M | 0.0% | $12.87 | — | COM | 09248T109 |
| FF | FUTUREFUEL CORPORATION | 81,273 | $1.059M | 0.0% | $4.01 | -14.7% | COM | 36116M106 |
| — | FORESTAR GROUP INC | 68,527 | $1.055M | 0.0% | $21.27 | — | COM | 346233109 |
| — | COLUMBIA PPTY TR INC | 41,564 | $1.054M | 0.0% | $25.31 | — | COM NEW | 198287203 |
| STRL | STERLING CONSTRUCTION CO INC | 164,754 | $1.053M | 0.0% | $10.15 | -28.5% | COM | 859241101 |
| — | VANTIV INC | 31,058 | $1.053M | 0.0% | $30.92 | — | CL A | 92210H105 |
| — | SNYDERS-LANCE INC | 34,390 | $1.051M | 0.0% | $30.56 | — | COM | 833551104 |
| AG | FIRST MAJESTIC SILVER CORP | 208,986 | $1.049M | 0.0% | $9.63 | -42.8% | COM | 32076V103 |
| — | ABAXIS INC | 18,459 | $1.049M | 0.0% | $56.83 | — | COM | 002567105 |
| NEU | NEWMARKET CORP | 2,594 | $1.047M | 0.0% | $262.57 | +19.2% | COM | 651587107 |
| — | TCF FINL CORP | 65,774 | $1.045M | 0.0% | $15.79 | — | COM | 872275102 |
| FBP | FIRST BANCORP P R | 177,839 | $1.044M | 0.0% | $4.22 | 0.0% | COM NEW | 318672706 |
| — | TAHOE RES INC | 75,206 | $1.043M | 0.0% | $18.10 | — | COM | 873868103 |
| — | REALOGY HLDGS CORP | 23,426 | $1.042M | 0.0% | $37.99 | — | COM | 75605Y106 |
| — | BROOKFIELD HIGH INCOME FD IN | 116,831 | $1.041M | 0.0% | $8.91 | — | COM | 11272P102 |
| — | INTERNATIONAL GAME TECHNOLOG | 60,346 | $1.041M | 0.0% | $16.69 | — | COM | 459902102 |
| HUN | HUNTSMAN CORP | 45,648 | $1.04M | 0.0% | $25.07 | -3.3% | COM | 447011107 |
| — | ARCTIC CAT INC | 29,266 | $1.039M | 0.0% | $45.25 | — | COM | 039670104 |
| — | EL PASO ELEC CO | 25,927 | $1.039M | 0.0% | $37.02 | — | COM NEW | 283677854 |
| — | COHEN & STEERS LTD DUR PFD I | 45,682 | $1.035M | 0.0% | $23.40 | — | COM | 19248C105 |
| AMSF | AMERISAFE INC | 24,414 | $1.034M | 0.0% | $13.77 | +28.1% | COM | 03071H100 |
| SUN | SUNOCO LP | 20,695 | $1.03M | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| HELE | HELEN OF TROY CORP LTD | 15,795 | $1.027M | 0.0% | $53.75 | +14.5% | COM | G4388N106 |
| WERN | WERNER ENTERPRISES INC | 32,929 | $1.026M | 0.0% | $24.34 | +15.7% | COM | 950755108 |
| ADC | AGREE REALTY CORP | 32,809 | $1.02M | 0.0% | $29.92 | — | COM | 008492100 |
| — | PDC ENERGY INC | 24,693 | $1.019M | 0.0% | $44.65 | — | COM | 69327R101 |
| DDD | 3-D SYS CORP DEL | 30,915 | $1.016M | 0.0% | $43.21 | -16.5% | COM NEW | 88554D205 |
| NVRI | HARSCO CORP | 53,754 | $1.015M | 0.0% | $19.47 | 0.0% | COM | 415864107 |
| — | CALIFORNIA RES CORP | 184,889 | $1.015M | 0.0% | $5.49 | — | COM | 13057Q107 |
| — | EMPIRE DIST ELEC CO | 34,025 | $1.012M | 0.0% | $27.58 | — | COM | 291641108 |
| — | AVG TECHNOLOGIES N V | 50,918 | $1.006M | 0.0% | $19.33 | — | SHS | N07831105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 68,089 | $1.005M | 0.0% | $15.27 | — | COM | 18913Y103 |
| EPI | WISDOMTREE TR | 45,564 | $1.005M | 0.0% | $21.92 | — | INDIA ERNGS FD | 97717W422 |
| — | ALCENTRA CAP CORP | 80,392 | $1.005M | 0.0% | $13.28 | — | COM | 01374T102 |
| — | FIRST TR ENHANCED EQTY INC F | 70,014 | $1.004M | 0.0% | $13.57 | — | COM | 337318109 |
| — | EATON VANCE NY MUNI INCOME T | 73,331 | $1.003M | 0.0% | $13.48 | — | SH BEN INT | 27826W104 |
| LII | LENNOX INTL INC | 10,528 | $1.001M | 0.0% | $73.62 | +5.6% | COM | 526107107 |
| — | ANN INC | 27,391 | $999K | 0.0% | $33.31 | — | COM | 035623107 |
| — | DUFF & PHELPS UTIL CORP BD T | 101,621 | $997K | 0.0% | $10.21 | — | COM | 26432K108 |
| — | MFS MUN INCOME TR | 150,034 | $996K | 0.0% | $6.76 | — | SH BEN INT | 552738106 |
| — | EATON VANCE TX ADV GLBL DIV | 61,513 | $994K | 0.0% | $15.08 | — | COM | 27828S101 |
| CASH | META FINL GROUP INC | 28,307 | $992K | 0.0% | $10.36 | +7.5% | COM | 59100U108 |
| NSP | INSPERITY INC | 29,162 | $988K | 0.0% | $11.77 | -0.9% | COM | 45778Q107 |
| — | NUVEEN BUILD AMER BD FD | 46,479 | $985K | 0.0% | $19.97 | — | COM | 67074C103 |
| WWW | WOLVERINE WORLD WIDE INC | 33,358 | $983K | 0.0% | $24.60 | -7.4% | COM | 978097103 |
| UFI | UNIFI INC | 33,050 | $982K | 0.0% | $27.67 | 0.0% | COM NEW | 904677200 |
| PTC | PTC INC | 26,626 | $976K | 0.0% | $30.77 | +20.3% | COM | 69370C100 |
| — | AK STL HLDG CORP | 164,078 | $975K | 0.0% | $6.20 | — | COM | 001547108 |
| UIS | UNISYS CORP | 33,065 | $974K | 0.0% | $23.39 | +7.6% | COM NEW | 909214306 |
| — | TC PIPELINES LP | 13,658 | $973K | 0.0% | $70.07 | — | UT COM LTD PRT | 87233Q108 |
| — | ARM HLDGS PLC | 20,973 | $971K | 0.0% | $43.57 | — | SPONSORED ADR | 042068106 |
| ENVA | ENOVA INTL INC | 43,431 | $967K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | CRANE CO | 16,487 | $967K | 0.0% | $63.65 | — | COM | 224399105 |
| — | VIRTUSA CORP | 23,174 | $966K | 0.0% | $38.10 | — | COM | 92827P102 |
| MSA | MSA SAFETY INC | 18,163 | $964K | 0.0% | $53.60 | -1.3% | COM | 553498106 |
| — | CHINA LODGING GROUP LTD | 36,659 | $963K | 0.0% | $24.16 | — | SPONSORED ADR | 16949N109 |
| — | CANTEL MEDICAL CORP | 22,271 | $963K | 0.0% | $33.24 | — | COM | 138098108 |
| UEIC | UNIVERSAL ELECTRS INC | 14,796 | $962K | 0.0% | $25.85 | +122.4% | COM | 913483103 |
| — | POWERSHARES DB CMDTY IDX TRA | 51,920 | $957K | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| GCO | GENESCO INC | 12,469 | $955K | 0.0% | $73.13 | +3.8% | COM | 371532102 |
| SLM | SLM CORP | 93,417 | $952K | 0.0% | $8.46 | +13.1% | COM | 78442P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,378 | $951K | 0.0% | $26.53 | — | SH BEN INT | 939653101 |
| — | BLACKROCK BUILD AMER BD TR | 42,868 | $950K | 0.0% | $19.70 | — | SHS | 09248X100 |
| CULP | CULP INC | 43,750 | $949K | 0.0% | $14.51 | +10.0% | COM | 230215105 |
| SSP | SCRIPPS E W CO OHIO | 42,472 | $949K | 0.0% | $10.95 | +16.6% | CL A NEW | 811054402 |
| GVA | GRANITE CONSTR INC | 24,937 | $948K | 0.0% | $31.91 | +10.7% | COM | 387328107 |
| — | SAPIENT CORP | 38,082 | $947K | 0.0% | $24.87 | — | COM | 803062108 |
| — | STEIN MART INC | 64,778 | $947K | 0.0% | $13.66 | — | COM | 858375108 |
| BKE | BUCKLE INC | 17,987 | $946K | 0.0% | $15.24 | +3.6% | COM | 118440106 |
| — | CENTRAL SECS CORP | 43,120 | $945K | 0.0% | $22.83 | — | COM | 155123102 |
| — | 51JOB INC | 26,372 | $944K | 0.0% | $48.52 | — | SP ADR REP COM | 316827104 |
| — | EQUITY ONE | 37,140 | $942K | 0.0% | $22.62 | — | COM | 294752100 |
| — | KAMAN CORP | 23,469 | $941K | 0.0% | $39.72 | — | COM | 483548103 |
| — | PERFECT WORLD CO LTD | 59,720 | $941K | 0.0% | $17.79 | — | SPON ADR REP B | 71372U104 |
| — | BOFI HLDG INC | 12,042 | $937K | 0.0% | $61.32 | — | COM | 05566U108 |
| — | WESTERN ASSET EMRG MKT DEBT | 59,285 | $933K | 0.0% | $18.26 | — | COM | 95766A101 |
| LPX | LOUISIANA PAC CORP | 56,082 | $929K | 0.0% | $17.58 | -14.9% | COM | 546347105 |
| — | DUNKIN BRANDS GROUP INC | 21,747 | $928K | 0.0% | $47.23 | — | COM | 265504100 |
| — | GENERAL CABLE CORP DEL NEW | 62,204 | $927K | 0.0% | $30.59 | — | COM | 369300108 |
| — | NUVEEN QUALITY PFD INCOME FD | 103,892 | $925K | 0.0% | $8.71 | — | COM | 67072C105 |
| — | DSW INC | 24,779 | $924K | 0.0% | $35.58 | — | CL A | 23334L102 |
| — | LDR HLDG CORP | 28,163 | $923K | 0.0% | $28.41 | — | COM | 50185U105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 332,294 | $922K | 0.0% | $4.19 | — | SHS | G6S01W108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,722 | $918K | 0.0% | $17.77 | — | COM CL A | 720190206 |
| — | VINA CONCHA Y TORO S A | 24,160 | $913K | 0.0% | $37.49 | — | SPONSORED ADR | 927191106 |
| DXPE | DXP ENTERPRISES INC NEW | 18,024 | $911K | 0.0% | $86.77 | -30.9% | COM NEW | 233377407 |
| — | CONVERGYS CORP | 44,512 | $907K | 0.0% | $18.60 | — | COM | 212485106 |
| — | BLACKROCK MUNIYIELD INVST FD | 58,401 | $904K | 0.0% | $14.52 | — | COM | 09254R104 |
| — | HILL ROM HLDGS INC | 19,811 | $903K | 0.0% | $40.02 | — | COM | 431475102 |
| SATS | ECHOSTAR CORP | 17,142 | $900K | 0.0% | $39.97 | -0.6% | CL A | 278768106 |
| — | PACHOLDER HIGH YIELD FD INC | 123,045 | $900K | 0.0% | $8.35 | — | COM | 693742108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 64,735 | $895K | 0.0% | $12.88 | — | COM | 670657105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46,040 | $893K | 0.0% | $19.40 | — | COM UNIT RP IN | 292480100 |
| DB | DEUTSCHE BANK AG | 29,756 | $893K | 0.0% | $27.06 | -12.8% | NAMEN AKT | D18190898 |
| MRCY | MERCURY SYS INC | 64,155 | $893K | 0.0% | $8.64 | +48.3% | COM | 589378108 |
| CPK | CHESAPEAKE UTILS CORP | 17,984 | $892K | 0.0% | $29.70 | +25.4% | COM | 165303108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,115 | $891K | 0.0% | $34.12 | — | COM | 875465106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,805 | $889K | 0.0% | $13.79 | — | COM | 867892101 |
| — | WADDELL & REED FINL INC | 17,850 | $889K | 0.0% | $50.42 | — | CL A | 930059100 |
| LULU | LULULEMON ATHLETICA INC | 15,919 | $888K | 0.0% | $48.66 | -6.3% | COM | 550021109 |
| VSAT | VIASAT INC | 14,062 | $886K | 0.0% | $61.85 | -1.0% | COM | 92552V100 |
| — | CM FIN INC | 80,478 | $885K | 0.0% | $14.06 | — | COM | 12574Q103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 80,197 | $885K | 0.0% | $13.65 | — | NY REGISTRY SH | 03938L104 |
| — | NORTHWEST NAT GAS CO | 17,743 | $885K | 0.0% | $45.32 | — | COM | 667655104 |
| — | STRATEGIC GLOBAL INCOME FD | 104,292 | $884K | 0.0% | $9.42 | — | COM | 862719101 |
| — | PARKWAY PPTYS INC | 47,873 | $880K | 0.0% | $18.81 | — | COM | 70159Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,900 | $876K | 0.0% | $40.30 | — | FTSE EMR MKT ETF | 922042858 |
| DORM | DORMAN PRODUCTS INC | 18,139 | $876K | 0.0% | $54.63 | -15.2% | COM | 258278100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,981 | $875K | 0.0% | $16.52 | +28.2% | CL A | 099502106 |
| KT | KT CORP | 61,964 | $874K | 0.0% | $16.16 | — | SPONSORED ADR | 48268K101 |
| — | COBALT INTL ENERGY INC | 98,213 | $873K | 0.0% | $20.08 | — | COM | 19075F106 |
| — | PUTNAM MANAGED MUN INCOM TR | 119,942 | $870K | 0.0% | $7.14 | — | COM | 746823103 |
| PIPR | PIPER JAFFRAY COS | 14,956 | $869K | 0.0% | $36.17 | +51.8% | COM | 724078100 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,735 | $869K | 0.0% | $35.00 | -19.4% | COM | 896239100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,597 | $867K | 0.0% | $45.79 | -13.5% | COM | 144285103 |
| POWL | POWELL INDS INC | 17,655 | $866K | 0.0% | $36.18 | -8.9% | COM | 739128106 |
| CX | CEMEX SAB DE CV | 84,693 | $863K | 0.0% | $11.18 | — | SPON ADR NEW | 151290889 |
| — | HAWAIIAN HOLDINGS INC | 33,097 | $862K | 0.0% | $9.96 | — | COM | 419879101 |
| BLKB | BLACKBAUD INC | 19,931 | $862K | 0.0% | $36.27 | +12.1% | COM | 09227Q100 |
| — | MARKIT LTD | 32,503 | $859K | 0.0% | $26.43 | — | SHS | G58249106 |
| TECK | TECK RESOURCES LTD | 62,882 | $857K | 0.0% | $23.33 | -34.6% | CL B | 878742204 |
| — | SYKES ENTERPRISES INC | 36,499 | $857K | 0.0% | $23.48 | — | COM | 871237103 |
| — | LIFE TIME FITNESS INC | 15,040 | $852K | 0.0% | $48.89 | — | COM | 53217R207 |
| — | LMI AEROSPACE INC | 60,191 | $849K | 0.0% | $14.11 | — | COM | 502079106 |
| — | MADISON SQUARE GARDEN CO | 11,286 | $849K | 0.0% | $68.44 | — | CL A | 55826P100 |
| — | NEENAH PAPER INC | 14,071 | $848K | 0.0% | $43.50 | — | COM | 640079109 |
| BOKF | BOK FINL CORP | 14,134 | $848K | 0.0% | $46.63 | +4.3% | COM NEW | 05561Q201 |
| — | GENTIVA HEALTH SERVICES INC | 44,467 | $847K | 0.0% | $17.55 | — | COM | 37247A102 |
| ENTG | ENTEGRIS INC | 64,069 | $846K | 0.0% | $11.64 | +5.5% | COM | 29362U104 |
| ASML | ASML HOLDING N V | 7,835 | $845K | 0.0% | $90.10 | — | N Y REGISTRY SHS | N07059210 |
| — | TEKLA LIFE SCIENCES INVS | 33,942 | $844K | 0.0% | $24.87 | — | SH BEN INT | 87911K100 |
| ICLR | ICON PLC | 16,542 | $843K | 0.0% | $45.33 | +19.0% | SHS | G4705A100 |
| — | AMERICAN SCIENCE & ENGR INC | 16,212 | $843K | 0.0% | $63.00 | — | COM | 029429107 |
| — | SUNCOKE ENERGY PARTNERS L P | 31,035 | $842K | 0.0% | $29.43 | — | COMUNIT REP LT | 86722Y101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,671 | $840K | 0.0% | $9.42 | +31.5% | COM | 388689101 |
| — | CASTLE A M & CO | 105,268 | $840K | 0.0% | $15.37 | — | COM | 148411101 |
| — | EATON VANCE CA MUNI INCOME T | 64,118 | $838K | 0.0% | $12.07 | — | SH BEN INT | 27826F101 |
| BKU | BANKUNITED INC | 28,893 | $837K | 0.0% | $19.73 | +7.5% | COM | 06652K103 |
| MRTN | MARTEN TRANS LTD | 38,279 | $837K | 0.0% | $5.23 | +27.0% | COM | 573075108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,716 | $837K | 0.0% | $13.92 | — | COM | 458118106 |
| PLCE | CHILDRENS PL INC | 14,648 | $835K | 0.0% | $52.69 | -1.9% | COM | 168905107 |
| — | CABELAS INC | 15,765 | $831K | 0.0% | $64.73 | — | COM | 126804301 |
| — | SEARS HLDGS CORP | 25,185 | $831K | 0.0% | $35.59 | — | COM | 812350106 |
| — | LAREDO PETROLEUM INC | 80,102 | $829K | 0.0% | $17.65 | — | COM | 516806106 |
| — | WESTERN ASST MN PRT FD INC | 55,810 | $828K | 0.0% | $14.20 | — | COM | 95766P108 |
| — | GULFPORT ENERGY CORP | 19,761 | $825K | 0.0% | $61.54 | — | COM NEW | 402635304 |
| UTL | UNITIL CORP | 22,339 | $819K | 0.0% | $32.11 | +8.6% | COM | 913259107 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,564 | $819K | 0.0% | $17.58 | — | COM | 422819102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,471 | $818K | 0.0% | $29.73 | — | COM | 34984V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,015 | $817K | 0.0% | $20.95 | — | COM | 258622109 |
| UMC | UNITED MICROELECTRONICS CORP | 356,516 | $810K | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| — | PANDORA MEDIA INC | 45,335 | $809K | 0.0% | $23.94 | — | COM | 698354107 |
| ACCO | ACCO BRANDS CORP | 89,837 | $809K | 0.0% | $4.74 | +21.3% | COM | 00081T108 |
| MCS | MARCUS CORP | 43,668 | $808K | 0.0% | $13.45 | +23.6% | COM | 566330106 |
| MSCI | MSCI INC | 17,009 | $807K | 0.0% | $37.55 | +10.3% | COM | 55354G100 |
| — | TALISMAN ENERGY INC | 103,013 | $806K | 0.0% | $11.02 | — | COM | 87425E103 |
| — | REPROS THERAPEUTICS INC | 80,353 | $802K | 0.0% | $9.98 | — | COM NEW | 76028H209 |
| — | MONMOUTH REAL ESTATE INVT CO | 72,214 | $800K | 0.0% | $9.94 | — | CL A | 609720107 |
| — | SPRINGLEAF HLDGS INC | 22,107 | $799K | 0.0% | $36.14 | — | COM | 85172J101 |
| — | ELECTRONICS FOR IMAGING INC | 18,620 | $797K | 0.0% | $36.85 | — | COM | 286082102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 49,082 | $797K | 0.0% | $16.24 | — | COMUNIT REP LB | Y7545W109 |
| SF | STIFEL FINL CORP | 15,576 | $795K | 0.0% | $27.50 | +2.2% | COM | 860630102 |
| — | SANDSTORM GOLD LTD | 232,938 | $792K | 0.0% | $4.42 | — | COM NEW | 80013R206 |
| — | NUANCE COMMUNICATIONS INC | 55,327 | $789K | 0.0% | $18.46 | — | COM | 67020Y100 |
| THRM | GENTHERM INC | 21,513 | $788K | 0.0% | $39.27 | -0.4% | COM | 37253A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,004 | $787K | 0.0% | $5.59 | +10.1% | COM | 45841N107 |
| — | SOTHEBYS | 18,156 | $784K | 0.0% | $50.80 | — | COM | 835898107 |
| PFS | PROVIDENT FINL SVCS INC | 43,171 | $780K | 0.0% | $9.49 | +11.5% | COM | 74386T105 |
| — | POLYONE CORP | 20,545 | $779K | 0.0% | $28.49 | — | COM | 73179P106 |
| — | C1 FINL INC | 42,448 | $777K | 0.0% | $18.12 | — | COM | 12591N109 |
| AMBA | AMBARELLA INC | 15,260 | $774K | 0.0% | $32.97 | +41.7% | SHS | G037AX101 |
| — | OREXIGEN THERAPEUTICS INC | 127,571 | $773K | 0.0% | $6.18 | — | COM | 686164104 |
| — | PINNACLE FINL PARTNERS INC | 19,522 | $772K | 0.0% | $26.75 | — | COM | 72346Q104 |
| BCPC | BALCHEM CORP | 11,570 | $771K | 0.0% | $54.96 | +6.7% | COM | 057665200 |
| — | AURICO GOLD INC | 235,098 | $771K | 0.0% | $4.37 | — | COM | 05155C105 |
| — | TORNIER N V | 29,866 | $762K | 0.0% | $18.82 | — | SHS | N87237108 |
| GORO | GOLD RESOURCE CORP | 224,962 | $760K | 0.0% | $7.50 | -47.1% | COM | 38068T105 |
| — | II VI INC | 55,619 | $759K | 0.0% | $11.77 | — | COM | 902104108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,216 | $758K | 0.0% | $36.31 | +10.6% | SHS | G66721104 |
| — | VOLCANO CORPORATION | 42,350 | $757K | 0.0% | $15.93 | — | COM | 928645100 |
| — | AVX CORP NEW | 54,082 | $757K | 0.0% | $13.08 | — | COM | 002444107 |
| — | ARCH COAL INC | 423,929 | $755K | 0.0% | $3.08 | — | COM | 039380100 |
| BAP | CREDICORP LTD | 4,700 | $753K | 0.0% | $108.66 | +11.1% | COM | G2519Y108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 75,761 | $751K | 0.0% | $10.15 | — | COM | 09253R105 |
| BB | BLACKBERRY LTD | 68,076 | $747K | 0.0% | $8.56 | +19.6% | COM | 09228F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,306 | $742K | 0.0% | $20.39 | -12.5% | CL A | 87724P106 |
| AOS | SMITH A O | 13,094 | $738K | 0.0% | $20.76 | +5.4% | COM | 831865209 |
| CLH | CLEAN HARBORS INC | 15,349 | $737K | 0.0% | $54.40 | -10.4% | COM | 184496107 |
| NOK | NOKIA CORP | 93,588 | $736K | 0.0% | $6.39 | — | SPONSORED ADR | 654902204 |
| ESRT | EMPIRE ST RLTY TR INC | 41,888 | $736K | 0.0% | $15.39 | — | CL A | 292104106 |
| — | PROOFPOINT INC | 15,250 | $735K | 0.0% | $48.20 | — | COM | 743424103 |
| ANGO | ANGIODYNAMICS INC | 38,387 | $730K | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| CRUS | CIRRUS LOGIC INC | 30,929 | $729K | 0.0% | $20.97 | -3.9% | COM | 172755100 |
| — | BBVA BANCO FRANCES S A | 52,808 | $728K | 0.0% | $7.65 | — | SPONSORED ADR | 07329M100 |
| — | THL CR INC | 61,596 | $724K | 0.0% | $14.86 | — | COM | 872438106 |
| — | ULTRA PETROLEUM CORP | 54,896 | $723K | 0.0% | $19.04 | — | COM | 903914109 |
| CORP | PIMCO ETF TR | 7,002 | $721K | 0.0% | $102.61 | — | INV GRD CRP BD | 72201R817 |
| — | AVIVA PLC | 48,257 | $719K | 0.0% | $10.93 | — | ADR | 05382A104 |
| GGB | GERDAU S A | 202,531 | $719K | 0.0% | $5.43 | — | SPON ADR REP PFD | 373737105 |
| — | RENTECH NITROGEN PARTNERS L | 68,340 | $719K | 0.0% | $21.25 | — | COM UNIT | 760113100 |
| CNQ | CANADIAN NAT RES LTD | 23,237 | $718K | 0.0% | $10.38 | -0.9% | COM | 136385101 |
| — | IMPAX LABORATORIES INC | 22,573 | $715K | 0.0% | $31.68 | — | COM | 45256B101 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,200 | $715K | 0.0% | $26.06 | — | SH BEN INT | 22002T108 |
| JJSF | J & J SNACK FOODS CORP | 6,574 | $715K | 0.0% | $85.15 | 0.0% | COM | 466032109 |
| JOE | ST JOE CO | 38,810 | $714K | 0.0% | $19.27 | -2.2% | COM | 790148100 |
| — | FELCOR LODGING TR INC | 65,951 | $713K | 0.0% | $9.42 | — | COM | 31430F101 |
| DLTR | DOLLAR TREE INC | 10,000 | $704K | 0.0% | $53.75 | +17.3% | Put | 256746108 |
| TV | GRUPO TELEVISA SA | 20,667 | $704K | 0.0% | $26.15 | — | SPON ADR REP ORD | 40049J206 |
| AZZ | AZZ INC | 14,986 | $703K | 0.0% | $32.85 | +18.0% | COM | 002474104 |
| HNI | HNI CORP | 13,707 | $700K | 0.0% | $37.75 | +19.5% | COM | 404251100 |
| SA | SEABRIDGE GOLD INC | 92,182 | $696K | 0.0% | $10.69 | -29.5% | COM | 811916105 |
| IGHG | PROSHARES TR | 8,980 | $695K | 0.0% | $77.39 | — | INVT INT RT HG | 74347B607 |
| — | ADAMS EXPRESS CO | 50,578 | $692K | 0.0% | $11.96 | — | COM | 006212104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,125 | $692K | 0.0% | $19.44 | 0.0% | COM | 00790R104 |
| — | AXIALL CORP | 16,280 | $691K | 0.0% | $42.67 | — | COM | 05463D100 |
| — | PRIMERO MNG CORP | 179,904 | $691K | 0.0% | $6.76 | — | COM | 74164W106 |
| — | WRIGHT MED GROUP INC | 25,719 | $691K | 0.0% | $26.87 | — | COM | 98235T107 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,821 | $690K | 0.0% | $43.50 | — | COM | 969490101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 65,000 | $688K | 0.0% | $7.57 | — | CL A | 18451C109 |
| — | PLANTRONICS INC NEW | 12,923 | $686K | 0.0% | $48.43 | — | COM | 727493108 |
| — | AFFYMETRIX INC | 69,523 | $686K | 0.0% | $6.97 | — | COM | 00826T108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,299 | $682K | 0.0% | $53.09 | +7.9% | COM | 81725T100 |
| — | INVESTORS BANCORP INC NEW | 60,636 | $681K | 0.0% | $11.10 | — | COM | 46146L101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,678 | $678K | 0.0% | $27.18 | — | SPON ADR | 400501102 |
| — | SESA STERLITE LTD | 49,847 | $678K | 0.0% | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | RITE AID CORP | 90,000 | $677K | 0.0% | $4.36 | — | Put | 767754104 |
| BIGGQ | BIG LOTS INC | 16,857 | $675K | 0.0% | $26.93 | +25.2% | COM | 089302103 |
| MKSI | MKS INSTRUMENT INC | 18,455 | $675K | 0.0% | $31.69 | 0.0% | COM | 55306N104 |
| CSL | CARLISLE COS INC | 7,453 | $673K | 0.0% | $69.13 | +8.7% | COM | 142339100 |
| — | EQUITY COMWLTH | 26,211 | $672K | 0.0% | $25.72 | — | COM SH BEN INT | 294628102 |
| SHOO | MADDEN STEVEN LTD | 21,075 | $670K | 0.0% | $19.41 | -5.2% | COM | 556269108 |
| — | E-COMMERCE CHINA DANGDANG IN | 71,993 | $669K | 0.0% | $9.06 | — | SPN ADS COM A | 26833A105 |
| — | WESTERN REFNG LOGISTICS LP | 21,911 | $668K | 0.0% | $31.94 | — | COM UNIT REP LTP | 95931Q205 |
| — | EATON VANCE MUNI INCOME TRUS | 49,639 | $666K | 0.0% | $13.42 | — | SH BEN INT | 27826U108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 39,086 | $664K | 0.0% | $30.05 | — | SPON ADR B | 29081P303 |
| CBOE | CBOE HLDGS INC | 10,456 | $662K | 0.0% | $42.59 | +21.3% | COM | 12503M108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 42,262 | $662K | 0.0% | $14.68 | -1.1% | CL A | 828359109 |
| — | HOWARD HUGHES CORP | 5,075 | $662K | 0.0% | $128.97 | — | COM | 44267D107 |
| — | OI S.A. | 206,802 | $659K | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| PEB | PEBBLEBROOK HOTEL TR | 14,397 | $657K | 0.0% | $31.63 | — | COM | 70509V100 |
| — | PIMCO MUNICIPAL INCOME FD | 45,779 | $656K | 0.0% | $14.33 | — | COM | 72200R107 |
| — | CATALENT INC | 23,419 | $653K | 0.0% | $27.88 | — | COM | 148806102 |
| COHU | COHU INC | 54,712 | $651K | 0.0% | $10.42 | 0.0% | COM | 192576106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,206 | $651K | 0.0% | $33.20 | -20.3% | COM | 75508B104 |
| — | BIO-REFERENCE LABS INC | 20,213 | $650K | 0.0% | $30.41 | — | COM $.01 NEW | 09057G602 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 47,128 | $649K | 0.0% | $13.77 | — | COM | 01864U106 |
| — | DIVIDEND & INCOME FUND | 42,843 | $648K | 0.0% | $16.20 | — | COM NEW | 25538A204 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,532 | $647K | 0.0% | $35.53 | 0.0% | COM | 198516106 |
| BCS | BARCLAYS PLC | 42,968 | $645K | 0.0% | $16.45 | — | ADR | 06738E204 |
| — | CREDIT SUISSE HIGH YLD BND F | 230,468 | $645K | 0.0% | $3.14 | — | SH BEN INT | 22544F103 |
| KOP | KOPPERS HOLDINGS INC | 24,810 | $645K | 0.0% | $29.74 | 0.0% | COM | 50060P106 |
| NTGR | NETGEAR INC | 18,031 | $642K | 0.0% | $19.50 | +7.6% | COM | 64111Q104 |
| — | WESTERN ASSET CLYM INFL OPP | 56,671 | $640K | 0.0% | $11.85 | — | COM | 95766R104 |
| — | COLFAX CORP | 12,350 | $637K | 0.0% | $68.57 | — | COM | 194014106 |
| NG | NOVAGOLD RES INC | 214,595 | $633K | 0.0% | $2.66 | +5.8% | COM NEW | 66987E206 |
| — | CHANGYOU COM LTD | 23,059 | $631K | 0.0% | $31.40 | — | ADS REP CL A | 15911M107 |
| KVHI | KVH INDS INC | 49,859 | $631K | 0.0% | $13.34 | -7.8% | COM | 482738101 |
| RDWR | RADWARE LTD | 28,518 | $628K | 0.0% | $19.54 | 0.0% | ORD | M81873107 |
| — | PANERA BREAD CO | 3,593 | $628K | 0.0% | $178.58 | — | CL A | 69840W108 |
| — | RICE ENERGY INC | 29,891 | $627K | 0.0% | $29.96 | — | COM | 762760106 |
| — | AMERICAN NATL INS CO | 5,471 | $625K | 0.0% | $110.53 | — | COM | 028591105 |
| — | CDK GLOBAL INC | 15,294 | $623K | 0.0% | $40.73 | — | COM | 12508E101 |
| — | IVY HIGH INC OPPORTUNITIES F | 39,313 | $623K | 0.0% | $15.85 | — | COM | 465893105 |
| — | KOSMOS ENERGY LTD | 74,100 | $622K | 0.0% | $10.29 | — | SHS | G5315B107 |
| ACWV | ISHARES | 9,000 | $620K | 0.0% | $66.74 | — | CNTRY MIN VL ETF | 464286525 |
| RMBS | RAMBUS INC DEL | 55,864 | $620K | 0.0% | $12.51 | -9.5% | COM | 750917106 |
| — | FORWARD AIR CORP | 12,299 | $620K | 0.0% | $50.41 | — | COM | 349853101 |
| — | RAND LOGISTICS INC | 156,711 | $619K | 0.0% | $5.01 | — | COM | 752182105 |
| RGR | STURM RUGER & CO INC | 17,845 | $619K | 0.0% | $53.66 | -23.9% | COM | 864159108 |
| — | GREENHILL & CO INC | 14,195 | $618K | 0.0% | $47.03 | — | COM | 395259104 |
| — | NORTHERN TIER ENERGY LP | 27,837 | $616K | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| NBIS | YANDEX N V | 34,248 | $615K | 0.0% | $27.58 | — | SHS CLASS A | N97284108 |
| — | EQUITY COMWLTH | 24,047 | $613K | 0.0% | $25.70 | — | CUM PFD E 7.25% | 294628409 |
| — | UBS AG | 36,961 | $611K | 0.0% | $17.54 | — | SHS NEW | H89231338 |
| — | MCEWEN MNG INC | 550,253 | $611K | 0.0% | $1.75 | — | COM | 58039P107 |
| MLCO | MELCO CROWN ENTMT LTD | 23,892 | $607K | 0.0% | $25.41 | — | ADR | 585464100 |
| — | ARUBA NETWORKS INC | 33,365 | $607K | 0.0% | $17.32 | — | COM | 043176106 |
| LECO | LINCOLN ELEC HLDGS INC | 8,761 | $606K | 0.0% | $56.57 | +23.4% | COM | 533900106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 35,772 | $604K | 0.0% | $13.81 | — | COM | 303726103 |
| — | NTELOS HLDGS CORP | 143,552 | $601K | 0.0% | $12.88 | — | COM NEW | 67020Q305 |
| PRA | PROASSURANCE CORP | 13,313 | $601K | 0.0% | $47.28 | -3.3% | COM | 74267C106 |
| EXK | ENDEAVOUR SILVER CORP | 277,948 | $600K | 0.0% | $4.11 | -25.1% | COM | 29258Y103 |
| EWZ | ISHARES | 16,416 | $600K | 0.0% | $42.30 | — | MSCI BRZ CAP ETF | 464286400 |
| GHC | GRAHAM HLDGS CO | 693 | $599K | 0.0% | $342.58 | +28.1% | COM | 384637104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,669 | $596K | 0.0% | $49.34 | -6.6% | COM | 04247X102 |
| AVD | AMERICAN VANGUARD CORP | 50,949 | $592K | 0.0% | $20.41 | -48.2% | COM | 030371108 |
| — | CAMPUS CREST CMNTYS INC | 80,887 | $591K | 0.0% | $10.94 | — | COM | 13466Y105 |
| — | TIVO INC | 49,859 | $590K | 0.0% | $12.71 | — | COM | 888706108 |
| — | ZAYO GROUP HLDGS INC | 19,300 | $590K | 0.0% | $30.57 | — | COM | 98919V105 |
| — | TEMPLETON GLOBAL INCOME FD | 81,941 | $590K | 0.0% | $8.21 | — | COM | 880198106 |
| CFG | CITIZENS FINL GROUP INC | 23,719 | $590K | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 4,608 | $588K | 0.0% | $105.79 | +18.0% | COM | 58733R102 |
| SNY | SANOFI | 12,824 | $585K | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| WBS | WEBSTER FINL CORP CONN | 17,959 | $584K | 0.0% | $27.76 | +11.4% | COM | 947890109 |
| WT | WISDOMTREE INVTS INC | 37,293 | $584K | 0.0% | $13.94 | -0.2% | COM | 97717P104 |
| — | OUTFRONT MEDIA INC | 21,731 | $583K | 0.0% | $26.83 | — | COM | 69007J106 |
| ASTE | ASTEC INDS INC | 14,772 | $581K | 0.0% | $30.45 | +10.4% | COM | 046224101 |
| — | MINDRAY MEDICAL INTL LTD | 21,958 | $580K | 0.0% | $37.51 | — | SPON ADR | 602675100 |
| HMY | HARMONY GOLD MNG LTD | 305,772 | $578K | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| — | COMPANHIA PARANAENSE ENERG C | 43,603 | $574K | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | MARKET VECTORS ETF TR | 39,160 | $573K | 0.0% | $26.32 | — | RUSSIA ETF | 57060U506 |
| SLAB | SILICON LABORATORIES INC | 11,996 | $571K | 0.0% | $46.64 | -5.4% | COM | 826919102 |
| ING | ING GROEP N V | 43,884 | $569K | 0.0% | $11.65 | — | SPONSORED ADR | 456837103 |
| LXU | LSB INDS INC | 18,083 | $569K | 0.0% | $25.60 | 0.0% | COM | 502160104 |
| — | CHEMTURA CORP | 22,956 | $568K | 0.0% | $26.82 | — | COM NEW | 163893209 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,328 | $568K | 0.0% | $145.71 | -14.7% | COM | 92828Q109 |
| UHAL | AMERCO | 1,996 | $567K | 0.0% | $26.42 | +2.6% | COM | 023586100 |
| NHI | NATIONAL HEALTH INVS INC | 8,085 | $566K | 0.0% | $59.89 | — | COM | 63633D104 |
| — | CTC MEDIA INC | 116,140 | $565K | 0.0% | $10.90 | — | COM | 12642X106 |
| FUL | FULLER H B CO | 12,686 | $565K | 0.0% | $36.09 | +1.0% | COM | 359694106 |
| — | ISHARES TR | 31,200 | $563K | 0.0% | $18.04 | — | MSCI UTD KNGDM | 46434V548 |
| WSBF | WATERSTONE FINL INC MD | 42,739 | $562K | 0.0% | $11.50 | +6.5% | COM | 94188P101 |
| — | FIDELITY NATIONAL FINANCIAL | 35,647 | $561K | 0.0% | $15.48 | — | FNFV GROUP COM | 31620R402 |
| — | BANK KY FINL CORP | 11,607 | $560K | 0.0% | $46.21 | — | COM | 062896105 |
| BURL | BURLINGTON STORES INC | 11,751 | $556K | 0.0% | $42.52 | 0.0% | COM | 122017106 |
| — | FBR & CO | 22,579 | $555K | 0.0% | $25.99 | — | COM NEW | 30247C400 |
| LNWO | SCIENTIFIC GAMES CORP | 43,513 | $554K | 0.0% | $17.56 | -31.4% | CL A | 80874P109 |
| — | ATLANTIC TELE NETWORK INC | 8,183 | $553K | 0.0% | $56.69 | — | COM NEW | 049079205 |
| GLP | GLOBAL PARTNERS LP | 16,631 | $549K | 0.0% | $35.80 | — | COM UNITS | 37946R109 |
| — | ZULILY INC | 23,443 | $549K | 0.0% | $44.29 | — | CL A | 989774104 |
| MEOH | METHANEX CORP | 11,953 | $548K | 0.0% | $63.30 | -13.9% | COM | 59151K108 |
| OC | OWENS CORNING NEW | 15,304 | $548K | 0.0% | $41.57 | -20.0% | COM | 690742101 |
| — | NETSUITE INC | 5,010 | $547K | 0.0% | $99.09 | — | COM | 64118Q107 |
| — | PHOENIX NEW MEDIA LTD | 65,678 | $546K | 0.0% | $7.70 | — | SPONSORED ADS | 71910C103 |
| — | STONE HBR EMERG MKTS TL INC | 35,427 | $540K | 0.0% | $17.74 | — | COM | 86164W100 |
| BTG | B2GOLD CORP | 331,757 | $537K | 0.0% | $1.94 | -25.1% | COM | 11777Q209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,007 | $537K | 0.0% | $22.03 | +20.2% | ORD | G36738105 |
| NOAH | NOAH HLDGS LTD | 25,617 | $536K | 0.0% | $16.66 | — | SPONSORED ADS | 65487X102 |
| NDSN | NORDSON CORP | 6,853 | $535K | 0.0% | $62.42 | +7.7% | COM | 655663102 |
| — | ALAMOS GOLD INC | 74,865 | $534K | 0.0% | $12.60 | — | COM | 011527108 |
| — | CREDIT SUISSE GROUP | 21,271 | $533K | 0.0% | $26.68 | — | SPONSORED ADR | 225401108 |
| — | PRETIUM RES INC | 91,885 | $532K | 0.0% | $6.00 | — | COM | 74139C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,282 | $532K | 0.0% | $27.27 | +14.2% | COM | 754730109 |
| — | SEMGROUP CORP | 7,777 | $532K | 0.0% | $61.84 | — | CL A | 81663A105 |
| — | CORELOGIC INC | 16,817 | $531K | 0.0% | $23.17 | — | COM | 21871D103 |
| GATX | GATX CORP | 9,204 | $530K | 0.0% | $42.45 | +7.7% | COM | 361448103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,809 | $530K | 0.0% | $16.84 | — | COM | 32054K103 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,865 | $529K | 0.0% | $22.14 | — | SPON ADR | 647581107 |
| MTN | VAIL RESORTS INC | 5,793 | $528K | 0.0% | $77.95 | +11.2% | COM | 91879Q109 |
| — | QLIK TECHNOLOGIES INC | 16,979 | $525K | 0.0% | $27.83 | — | COM | 74733T105 |
| — | CONSTELLIUM NV | 31,930 | $525K | 0.0% | $22.72 | — | CL A | N22035104 |
| — | CHINA DISTANCE ED HLDGS LTD | 31,931 | $524K | 0.0% | $16.41 | — | SPONS ADR | 16944W104 |
| — | SYNGENTA AG | 8,155 | $524K | 0.0% | $75.41 | — | SPONSORED ADR | 87160A100 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,771 | $524K | 0.0% | $25.47 | — | COM | 26613Q106 |
| — | NUVEEN MD PREM INCOME MUN FD | 41,165 | $521K | 0.0% | $13.25 | — | COM | 67061Q107 |
| POOL | POOL CORPORATION | 8,205 | $520K | 0.0% | $47.99 | +8.1% | COM | 73278L105 |
| MOV | MOVADO GROUP INC | 18,254 | $518K | 0.0% | $33.19 | -6.3% | COM | 624580106 |
| OM2 | ORTHOFIX INTL N V | 17,237 | $518K | 0.0% | $30.54 | — | COM | N6748L102 |
| — | FIREEYE INC | 16,133 | $509K | 0.0% | $53.23 | — | COM | 31816Q101 |
| FANG | DIAMONDBACK ENERGY INC | 8,462 | $506K | 0.0% | $44.92 | +9.5% | COM | 25278X109 |
| BYD | BOYD GAMING CORP | 39,334 | $503K | 0.0% | $10.67 | -1.1% | COM | 103304101 |
| — | CEMENTOS PACASMAYO S A A | 57,428 | $501K | 0.0% | $11.35 | — | SPON ADR REP 5 | 15126Q109 |
| ALLY | ALLY FINL INC | 21,229 | $501K | 0.0% | $17.28 | 0.0% | COM | 02005N100 |
| RCI | ROGERS COMMUNICATIONS INC | 12,869 | $500K | 0.0% | $43.29 | -10.9% | CL B | 775109200 |
| — | DYNAMIC MATLS CORP | 31,170 | $499K | 0.0% | $16.58 | — | COM | 267888105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,859 | $498K | 0.0% | $18.58 | -5.3% | CL A | 04316A108 |
| — | SYNTEL INC | 10,956 | $493K | 0.0% | $45.00 | — | COM | 87162H103 |
| — | BLACK BOX CORP DEL | 20,551 | $491K | 0.0% | $29.71 | — | COM | 091826107 |
| MSTR | MICROSTRATEGY INC | 3,022 | $491K | 0.0% | $15.80 | 0.0% | CL A NEW | 594972408 |
| CPF | CENTRAL PAC FINL CORP | 22,752 | $489K | 0.0% | $12.57 | 0.0% | COM NEW | 154760409 |
| — | FEI CO | 5,374 | $486K | 0.0% | $88.00 | — | COM | 30241L109 |
| WB | WEIBO CORP | 33,617 | $479K | 0.0% | $14.25 | — | SPONSORED ADR | 948596101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,567 | $479K | 0.0% | $29.86 | 0.0% | COM | 84470P109 |
| AKR | ACADIA RLTY TR | 14,960 | $479K | 0.0% | $26.68 | — | COM SH BEN INT | 004239109 |
| FIVE | FIVE BELOW INC | 11,720 | $478K | 0.0% | $38.61 | +4.8% | COM | 33829M101 |
| VPG | VISHAY PRECISION GROUP INC | 27,852 | $478K | 0.0% | $16.15 | +3.0% | COM | 92835K103 |
| — | WABCO HLDGS INC | 4,558 | $477K | 0.0% | $100.39 | — | COM | 92927K102 |
| — | WUXI PHARMATECH CAYMAN INC | 14,091 | $474K | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| HXL | HEXCEL CORP NEW | 11,409 | $473K | 0.0% | $39.13 | +5.3% | COM | 428291108 |
| — | MELLANOX TECHNOLOGIES LTD | 11,003 | $470K | 0.0% | $40.89 | — | SHS | M51363113 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 48,016 | $469K | 0.0% | $9.68 | — | COM | 72201E105 |
| — | ARISTA NETWORKS INC | 7,711 | $469K | 0.0% | $60.82 | — | COM | 040413106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 57,945 | $468K | 0.0% | $8.52 | — | COM | 92912Y109 |
| — | PS BUSINESS PKS INC CALIF | 5,871 | $467K | 0.0% | $76.84 | — | COM | 69360J107 |
| WRB | BERKLEY W R CORP | 9,116 | $467K | 0.0% | $9.59 | +21.6% | COM | 084423102 |
| — | TRI CONTL CORP | 21,793 | $467K | 0.0% | $18.58 | — | COM | 895436103 |
| — | GABELLI EQUITY TR INC | 72,063 | $466K | 0.0% | $7.20 | — | COM | 362397101 |
| — | DELEK US HLDGS INC | 16,944 | $463K | 0.0% | $31.79 | — | COM | 246647101 |
| — | PANTRY INC | 12,453 | $462K | 0.0% | $37.10 | — | COM | 698657103 |
| CVLT | COMMVAULT SYSTEMS INC | 8,901 | $460K | 0.0% | $73.52 | -34.6% | COM | 204166102 |
| — | RESTORATION HARDWARE HLDGS I | 4,788 | $460K | 0.0% | $77.91 | — | COM | 761283100 |
| — | MORGAN STANLEY EMER MKTS DEB | 50,644 | $460K | 0.0% | $10.04 | — | COM | 61744H105 |
| — | ZILLOW INC | 4,332 | $459K | 0.0% | $69.20 | — | CL A | 98954A107 |
| — | MATTRESS FIRM HLDG CORP | 7,898 | $459K | 0.0% | $59.16 | — | COM | 57722W106 |
| CAKE | CHEESECAKE FACTORY INC | 9,065 | $456K | 0.0% | $35.23 | +7.0% | COM | 163072101 |
| — | APOLLO TACTICAL INCOME FD IN | 28,508 | $455K | 0.0% | $18.11 | — | COM | 037638103 |
| CBSH | COMMERCE BANCSHARES INC | 10,425 | $453K | 0.0% | $24.04 | +3.8% | COM | 200525103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 32,979 | $452K | 0.0% | $13.45 | — | COM | 25159F102 |
| GHYG | ISHARES | 9,077 | $451K | 0.0% | $49.69 | — | GLB HGH YLD ETF | 464286178 |
| — | AIR METHODS CORP | 10,206 | $448K | 0.0% | $42.39 | — | COM PAR $.06 | 009128307 |
| OTTR | OTTER TAIL CORP | 14,444 | $448K | 0.0% | $20.92 | 0.0% | COM | 689648103 |
| PSMT | PRICESMART INC | 4,905 | $447K | 0.0% | $79.15 | 0.0% | COM | 741511109 |
| DCI | DONALDSON INC | 11,524 | $445K | 0.0% | $30.94 | +6.6% | COM | 257651109 |
| — | RENREN INC | 176,150 | $442K | 0.0% | $3.02 | — | SPONSORED ADR | 759892102 |
| — | GABELLI HLTHCARE & WELLNESS | 42,392 | $442K | 0.0% | $9.83 | — | SHS | 36246K103 |
| CIEN | CIENA CORP | 22,757 | $442K | 0.0% | $17.20 | -2.9% | COM NEW | 171779309 |
| — | QUNAR CAYMAN IS LTD | 15,519 | $441K | 0.0% | $28.42 | — | SPNS ADR CL B | 74906P104 |
| KW | KENNEDY-WILSON HLDGS INC | 17,444 | $441K | 0.0% | $24.20 | +6.3% | COM | 489398107 |
| CFFN | CAPITOL FED FINL INC | 34,415 | $440K | 0.0% | $5.60 | +6.4% | COM | 14057J101 |
| PKX | POSCO | 6,883 | $439K | 0.0% | $74.73 | — | SPONSORED ADR | 693483109 |
| — | NEW YORK REIT INC | 41,497 | $439K | 0.0% | $10.62 | — | COM | 64976L109 |
| — | WESTERN ASSET CLYM INFL SEC | 37,731 | $438K | 0.0% | $11.95 | — | COM SH BEN INT | 95766Q106 |
| GPRO | GOPRO INC | 6,922 | $438K | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| SXC | SUNCOKE ENERGY INC | 22,308 | $432K | 0.0% | $15.96 | +31.5% | COM | 86722A103 |
| ENB | ENBRIDGE INC | 8,333 | $429K | 0.0% | $23.31 | +8.8% | COM | 29250N105 |
| — | PHH CORP | 17,863 | $428K | 0.0% | $22.74 | — | COM NEW | 693320202 |
| VMI | VALMONT INDS INC | 3,359 | $426K | 0.0% | $148.54 | -10.1% | COM | 920253101 |
| — | QTS RLTY TR INC | 12,553 | $425K | 0.0% | $30.35 | — | COM CL A | 74736A103 |
| — | SANDRIDGE ENERGY INC | 232,239 | $423K | 0.0% | $6.52 | — | COM | 80007P307 |
| SLGN | SILGAN HOLDINGS INC | 7,898 | $423K | 0.0% | $24.17 | +3.9% | COM | 827048109 |
| — | SANTANDER CONSUMER USA HDG I | 21,507 | $422K | 0.0% | $19.62 | — | COM | 80283M101 |
| — | IRSA INVERSIONES Y REP S A | 27,378 | $421K | 0.0% | $12.42 | — | GLOBL DEP RCPT | 450047204 |
| IGLB | ISHARES | 6,838 | $421K | 0.0% | $60.42 | — | 10+ YR CR BD ETF | 464289511 |
| — | MWI VETERINARY SUPPLY INC | 2,479 | $421K | 0.0% | $126.99 | — | COM | 55402X105 |
| — | SEVENTY SEVEN ENERGY INC | 77,687 | $420K | 0.0% | $13.73 | — | COM | 818097107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,913 | $420K | 0.0% | $24.50 | — | SP ADR PREF S | 780097739 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,164 | $417K | 0.0% | $125.46 | — | SPON ADR SER B | 40051E202 |
| PLOW | DOUGLAS DYNAMICS INC | 19,360 | $414K | 0.0% | $21.46 | 0.0% | COM | 25960R105 |
| — | CHIQUITA BRANDS INTL INC | 28,635 | $414K | 0.0% | $13.55 | — | COM | 170032809 |
| CSGP | COSTAR GROUP INC | 2,253 | $414K | 0.0% | $14.86 | +8.7% | COM | 22160N109 |
| — | BARCLAYS BANK PLC | 15,841 | $411K | 0.0% | $25.27 | — | ADS7.75%PFD S4 | 06739H511 |
| VECO | VEECO INSTRS INC DEL | 11,745 | $410K | 0.0% | $36.69 | -4.7% | COM | 922417100 |
| — | PETROBRAS ARGENTINA S A | 82,533 | $408K | 0.0% | $5.69 | — | SPONS ADR | 71646J109 |
| FHN | FIRST HORIZON NATL CORP | 29,912 | $406K | 0.0% | $7.76 | +14.9% | COM | 320517105 |
| GOGO | GOGO INC | 24,507 | $405K | 0.0% | $21.92 | -25.6% | COM | 38046C109 |
| CRESY | CRESUD S A C I F Y A | 40,076 | $404K | 0.0% | $7.65 | — | SPONSORED ADR | 226406106 |
| — | ALLIED NEVADA GOLD CORP | 463,115 | $403K | 0.0% | $6.18 | — | COM | 019344100 |
| — | MORGAN STANLEY TRUSTS | 22,217 | $399K | 0.0% | $17.03 | — | INCOME SECS INC | 61745P874 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,515 | $399K | 0.0% | $37.36 | — | SHS | H01531104 |
| MOG/A | MOOG INC | 5,362 | $397K | 0.0% | $56.28 | +18.6% | CL A | 615394202 |
| — | NQ MOBILE INC | 101,479 | $397K | 0.0% | $12.88 | — | ADR REPSTG CL A | 64118U108 |
| KAI | KADANT INC | 9,254 | $395K | 0.0% | $26.75 | +37.1% | COM | 48282T104 |
| — | SHUTTERFLY INC | 9,377 | $391K | 0.0% | $49.67 | — | COM | 82568P304 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,511 | $390K | 0.0% | $33.89 | — | COM SER A | 531465102 |
| OLP | ONE LIBERTY PPTYS INC | 16,458 | $389K | 0.0% | $23.64 | — | COM | 682406103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,445 | $387K | 0.0% | $65.10 | — | REG SHS | L0175J104 |
| — | POLYCOM INC | 28,552 | $385K | 0.0% | $12.74 | — | COM | 73172K104 |
| — | DOMINION DIAMOND CORP | 21,371 | $384K | 0.0% | $13.96 | — | COM | 257287102 |
| MBI | MBIA INC | 39,978 | $382K | 0.0% | $4.88 | -13.8% | COM | 55262C100 |
| — | HERSHA HOSPITALITY TR | 53,985 | $379K | 0.0% | $6.04 | — | SH BEN INT A | 427825104 |
| — | REED ELSEVIER P L C | 5,559 | $378K | 0.0% | $64.42 | — | SPONS ADR NEW | 758205207 |
| — | BLACKSTONE GROUP L P | 11,100 | $376K | 0.0% | $33.87 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL AMERN INVS INC | 10,719 | $375K | 0.0% | $36.93 | — | COM | 368802104 |
| RWT | REDWOOD TR INC | 18,827 | $371K | 0.0% | $17.84 | — | COM | 758075402 |
| AXTA | AXALTA COATING SYS LTD | 14,223 | $370K | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,854 | $369K | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 15,325 | $369K | 0.0% | $24.08 | — | COM | 11283W104 |
| — | ZWEIG TOTAL RETURN FD INC | 26,092 | $366K | 0.0% | $12.96 | — | COM NEW | 989837208 |
| — | CUTWATER SELECT INCOME FD | 18,853 | $365K | 0.0% | $18.36 | — | COM | 232229104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,062 | $364K | 0.0% | $65.60 | +27.8% | COM | 398905109 |
| — | HORIZON PHARMA PLC | 28,241 | $364K | 0.0% | $12.28 | — | SHS | G4617B105 |
| TMUS | T MOBILE US INC | 13,466 | $363K | 0.0% | $26.66 | +0.2% | COM | 872590104 |
| — | MENS WEARHOUSE INC | 8,213 | $363K | 0.0% | $46.20 | — | COM | 587118100 |
| MC | MOELIS & CO | 10,326 | $361K | 0.0% | $14.60 | 0.0% | CL A | 60786M105 |
| — | BANCORPSOUTH INC | 15,977 | $360K | 0.0% | $24.94 | — | COM | 059692103 |
| — | NEUBERGER BERMAN CA INT MUN | 22,435 | $359K | 0.0% | $14.15 | — | COM | 64123C101 |
| TNET | TRINET GROUP INC | 11,426 | $358K | 0.0% | $28.70 | 0.0% | COM | 896288107 |
| — | STATE AUTO FINL CORP | 16,079 | $357K | 0.0% | $22.11 | — | COM | 855707105 |
| — | GRUBHUB INC | 9,782 | $355K | 0.0% | $36.29 | — | COM | 400110102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,439 | $353K | 0.0% | $28.04 | +22.5% | COM | 909907107 |
| ACTG | ACACIA RESH CORP | 20,796 | $353K | 0.0% | $16.24 | +0.9% | ACACIA TCH COM | 003881307 |
| FNB | FNB CORP PA | 26,327 | $351K | 0.0% | $7.76 | +5.6% | COM | 302520101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 25,574 | $349K | 0.0% | $13.99 | — | COM | 64124K102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,700 | $347K | 0.0% | $9.64 | — | SPONSORED ADR | 86562M209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,039 | $347K | 0.0% | $26.10 | +0.3% | COM | 136069101 |
| NKE | NIKE INC | 3,600 | $346K | 0.0% | $29.56 | +37.9% | Put | 654106103 |
| — | CHINA LIFE INS CO LTD | 5,839 | $342K | 0.0% | $39.19 | — | SPON ADR REP H | 16939P106 |
| — | AMREIT INC NEW | 12,872 | $342K | 0.0% | $17.89 | — | CL B | 03216B208 |
| — | POWERSHARES ETF TR II | 11,000 | $340K | 0.0% | $32.03 | — | INTL DEV LOWVL | 73937B688 |
| — | CHEMICAL FINL CORP | 10,927 | $335K | 0.0% | $27.47 | — | COM | 163731102 |
| — | CIMPRESS N V | 4,470 | $335K | 0.0% | $74.94 | — | SHS EURO | N20146101 |
| BSBR | BANCO SANTANDER BRASIL S A | 65,877 | $331K | 0.0% | $6.45 | — | ADS REP 1 UNIT | 05967A107 |
| — | GABELLI UTIL TR | 45,256 | $331K | 0.0% | $6.45 | — | COM | 36240A101 |
| — | ROUSE PPTYS INC | 17,864 | $330K | 0.0% | $19.44 | — | COM | 779287101 |
| MTDR | MATADOR RES CO | 16,291 | $329K | 0.0% | $22.04 | -5.9% | COM | 576485205 |
| — | SWISS HELVETIA FD INC | 29,335 | $327K | 0.0% | $12.64 | — | COM | 870875101 |
| — | BONANZA CREEK ENERGY INC | 13,632 | $327K | 0.0% | $40.59 | — | COM | 097793103 |
| — | VWR CORP | 12,544 | $325K | 0.0% | $25.91 | — | COM | 91843L103 |
| CATY | CATHAY GEN BANCORP | 12,718 | $325K | 0.0% | $14.45 | +25.9% | COM | 149150104 |
| — | NEUBERGER BERMAN RE ES SEC F | 61,092 | $324K | 0.0% | $4.85 | — | COM | 64190A103 |
| — | TOWERS WATSON & CO | 2,864 | $324K | 0.0% | $93.67 | — | CL A | 891894107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,268 | $324K | 0.0% | $22.33 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ISHARES TR | 28,044 | $322K | 0.0% | $20.22 | — | MSCI RUSSIA CAP | 46429B705 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,484 | $321K | 0.0% | $19.92 | +24.3% | COM | 78467J100 |
| WAL | WESTERN ALLIANCE BANCORP | 11,534 | $321K | 0.0% | $21.00 | +6.6% | COM | 957638109 |
| TTC | TORO CO | 5,022 | $320K | 0.0% | $27.95 | +10.4% | COM | 891092108 |
| LMNR | LIMONEIRA CO | 12,748 | $319K | 0.0% | $19.30 | +8.6% | COM | 532746104 |
| BFS | SAUL CTRS INC | 5,556 | $318K | 0.0% | $57.24 | — | COM | 804395101 |
| — | MARKET VECTORS ETF TR | 15,965 | $317K | 0.0% | $34.95 | — | RUSSIA SMALLCP | 57061R585 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,336 | $317K | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,769 | $316K | 0.0% | $82.87 | — | COM | 55003T107 |
| — | ATLAS RESOURCE PARTNERS LP | 29,496 | $316K | 0.0% | $21.22 | — | COM UNT LTD PR | 04941A101 |
| — | ISTAR FINL INC | 23,163 | $316K | 0.0% | $12.79 | — | COM | 45031U101 |
| — | BOB EVANS FARMS INC | 6,183 | $316K | 0.0% | $51.11 | — | COM | 096761101 |
| BDC | BELDEN INC | 3,980 | $314K | 0.0% | $69.04 | -0.9% | COM | 077454106 |
| — | ONEBEACON INSURANCE GROUP LT | 19,441 | $314K | 0.0% | $16.15 | — | CL A | G67742109 |
| — | TRIANGLE PETE CORP | 65,660 | $314K | 0.0% | $10.21 | — | COM NEW | 89600B201 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,435 | $314K | 0.0% | $53.29 | 0.0% | COM | 610236101 |
| — | PIMCO STRATEGIC INCOME FD IN | 33,136 | $313K | 0.0% | $10.13 | — | COM | 72200X104 |
| MKTX | MARKETAXESS HLDGS INC | 4,361 | $312K | 0.0% | $43.62 | +35.9% | COM | 57060D108 |
| BCC | BOISE CASCADE CO DEL | 8,388 | $312K | 0.0% | $19.86 | +16.4% | COM | 09739D100 |
| — | BHP BILLITON PLC | 7,233 | $311K | 0.0% | $51.65 | — | SPONSORED ADR | 05545E209 |
| — | AMTRUST FINL SVCS INC | 5,519 | $310K | 0.0% | $56.17 | — | COM | 032359309 |
| — | FS INVT CORP | 30,646 | $305K | 0.0% | $9.95 | — | COM | 302635107 |
| — | HUBBELL INC | 2,848 | $304K | 0.0% | $120.69 | — | CL B | 443510201 |
| — | IBERIABANK CORP | 4,652 | $302K | 0.0% | $57.97 | — | COM | 450828108 |
| — | CORENERGY INFRASTRUCTURE TR | 46,231 | $299K | 0.0% | $6.47 | — | COM | 21870U205 |
| — | AK STL HLDG CORP | 50,000 | $297K | 0.0% | $6.20 | — | Call | 001547108 |
| AMKR | AMKOR TECHNOLOGY INC | 41,787 | $297K | 0.0% | $7.87 | -18.0% | COM | 031652100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,645 | $296K | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| — | CNINSURE INC | 44,469 | $295K | 0.0% | $6.63 | — | SPONSORED ADR | 18976M103 |
| WSO | WATSCO INC | 2,735 | $293K | 0.0% | $91.68 | +8.3% | COM | 942622200 |
| — | MANITOWOC INC | 13,242 | $293K | 0.0% | $28.54 | — | COM | 563571108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,445 | $292K | 0.0% | $15.89 | +11.0% | COM | 90984P303 |
| — | ZYNGA INC | 109,611 | $292K | 0.0% | $3.75 | — | CL A | 98986T108 |
| — | AMEDISYS INC | 9,930 | $291K | 0.0% | $29.31 | — | COM | 023436108 |
| VVX | VECTRUS INC | 10,571 | $289K | 0.0% | $25.36 | 0.0% | COM | 92242T101 |
| EEM | ISHARES TR | 7,300 | $287K | 0.0% | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLARCOR INC | 4,309 | $287K | 0.0% | $55.49 | — | COM | 179895107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,718 | $287K | 0.0% | $5.67 | — | COM | 003009107 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,286 | $287K | 0.0% | $25.31 | +12.3% | COM | 829073105 |
| LYG | LLOYDS BANKING GROUP PLC | 61,538 | $286K | 0.0% | $4.76 | — | SPONSORED ADR | 539439109 |
| — | DIAMOND FOODS INC | 10,106 | $285K | 0.0% | $28.20 | — | COM | 252603105 |
| FFIN | FIRST FINL BANKSHARES | 9,499 | $284K | 0.0% | $12.28 | -0.9% | COM | 32020R109 |
| HEI | HEICO CORP NEW | 4,686 | $283K | 0.0% | $27.02 | 0.0% | COM | 422806109 |
| MSM | MSC INDL DIRECT INC | 3,458 | $281K | 0.0% | $87.12 | -6.6% | CL A | 553530106 |
| BHB | BAR HBR BANKSHARES | 8,771 | $281K | 0.0% | $12.53 | +7.3% | COM | 066849100 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,997 | $280K | 0.0% | $30.15 | 0.0% | COM | 268603107 |
| — | ARGO GROUP INTL HLDGS LTD | 5,040 | $280K | 0.0% | $50.31 | — | COM | G0464B107 |
| TREX | TREX CO INC | 6,556 | $279K | 0.0% | $9.96 | 0.0% | COM | 89531P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,714 | $279K | 0.0% | $101.20 | 0.0% | COM | 879360105 |
| — | VITAMIN SHOPPE INC | 5,735 | $279K | 0.0% | $45.79 | — | COM | 92849E101 |
| GNRC | GENERAC HLDGS INC | 5,982 | $279K | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| — | PHYSICIANS RLTY TR | 16,747 | $278K | 0.0% | $16.60 | — | COM | 71943U104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,103 | $277K | 0.0% | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | INVENSENSE INC | 17,083 | $277K | 0.0% | $20.12 | — | COM | 46123D205 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,957 | $277K | 0.0% | $28.75 | +15.4% | COM | 74112D101 |
| — | SILVER SPRING NETWORKS INC | 32,830 | $277K | 0.0% | $11.59 | — | COM | 82817Q103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,532 | $276K | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | BARCLAYS BANK PLC | 10,590 | $273K | 0.0% | $24.99 | — | SP ADR 7.1%PF3 | 06739H776 |
| JKHY | HENRY JACK & ASSOC INC | 4,370 | $271K | 0.0% | $49.34 | +5.4% | COM | 426281101 |
| — | BLACKROCK NY MUNICIPAL BOND | 18,860 | $269K | 0.0% | $13.96 | — | COM | 09249P106 |
| WWD | WOODWARD INC | 5,402 | $266K | 0.0% | $45.94 | 0.0% | COM | 980745103 |
| SABR | SABRE CORP | 13,135 | $266K | 0.0% | $18.58 | -2.6% | COM | 78573M104 |
| EBF | ENNIS INC | 19,678 | $266K | 0.0% | $6.81 | 0.0% | COM | 293389102 |
| — | ARLINGTON ASSET INVT CORP | 9,904 | $264K | 0.0% | $26.66 | — | CL A NEW | 041356205 |
| CVBF | CVB FINL CORP | 16,450 | $264K | 0.0% | $8.63 | +20.3% | COM | 126600105 |
| — | NATIONAL INSTRS CORP | 8,456 | $263K | 0.0% | $29.86 | — | COM | 636518102 |
| WPP | WPP PLC NEW | 2,506 | $261K | 0.0% | $86.52 | — | ADR | 92937A102 |
| FFIC | FLUSHING FINL CORP | 12,837 | $260K | 0.0% | $9.62 | +24.3% | COM | 343873105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,874 | $259K | 0.0% | $41.02 | +16.2% | COM | 955306105 |
| MORN | MORNINGSTAR INC | 3,964 | $257K | 0.0% | $66.23 | 0.0% | COM | 617700109 |
| — | XINYUAN REAL ESTATE CO LTD | 108,009 | $255K | 0.0% | $6.01 | — | SPONS ADR | 98417P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,025 | $254K | 0.0% | $49.21 | 0.0% | COM | 40171V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,305 | $253K | 0.0% | $82.39 | — | COM | 297425100 |
| — | NAVISTAR INTL CORP NEW | 7,564 | $253K | 0.0% | $36.19 | — | COM | 63934E108 |
| — | INFINERA CORPORATION | 17,189 | $253K | 0.0% | $11.03 | — | COM | 45667G103 |
| CBU | COMMUNITY BK SYS INC | 6,592 | $251K | 0.0% | $25.98 | 0.0% | COM | 203607106 |
| WTI | W & T OFFSHORE INC | 33,836 | $249K | 0.0% | $14.83 | -42.4% | COM | 92922P106 |
| — | EXPRESS INC | 16,944 | $249K | 0.0% | $14.70 | — | COM | 30219E103 |
| — | MULTI COLOR CORP | 4,492 | $249K | 0.0% | $55.43 | — | COM | 625383104 |
| — | PANHANDLE OIL AND GAS INC | 10,702 | $248K | 0.0% | $26.21 | — | CL A | 698477106 |
| — | FIFTH STR SR FLOATNG RATE CO | 24,239 | $248K | 0.0% | $10.23 | — | COM | 31679F101 |
| ROL | ROLLINS INC | 7,504 | $248K | 0.0% | $7.50 | +7.5% | COM | 775711104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,489 | $247K | 0.0% | $20.05 | — | SP ADR L RP PF | 780097788 |
| — | VERINT SYS INC | 4,246 | $247K | 0.0% | $48.94 | — | COM | 92343X100 |
| TU | TELUS CORP | 6,800 | $246K | 0.0% | $17.80 | +1.2% | COM | 87971M103 |
| FLEX | FLEXTRONICS INTL LTD | 21,910 | $245K | 0.0% | $7.78 | +1.6% | ORD | Y2573F102 |
| — | HIBBETT SPORTS INC | 5,033 | $244K | 0.0% | $48.48 | — | COM | 428567101 |
| ACRE | ARES COML REAL ESTATE CORP | 20,997 | $241K | 0.0% | $12.43 | — | COM | 04013V108 |
| PATK | PATRICK INDS INC | 5,450 | $240K | 0.0% | $9.85 | +14.0% | COM | 703343103 |
| — | TRIPLE-S MGMT CORP | 9,921 | $237K | 0.0% | $23.89 | — | CL B | 896749108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,187 | $236K | 0.0% | $38.84 | 0.0% | COM | 03820C105 |
| — | AVIANCA HLDGS SA | 20,096 | $236K | 0.0% | $15.84 | — | SPON ADR REP PFD | 05367G100 |
| — | MTS SYS CORP | 3,141 | $236K | 0.0% | $67.92 | — | COM | 553777103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,463 | $235K | 0.0% | $29.71 | — | COM CL A | 848574109 |
| — | BABCOCK & WILCOX CO NEW | 7,748 | $235K | 0.0% | $30.72 | — | COM | 05615F102 |
| — | NATIONAL PENN BANCSHARES INC | 22,276 | $234K | 0.0% | $10.10 | — | COM | 637138108 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,528 | $233K | 0.0% | $10.02 | -39.7% | COM | 184499101 |
| — | INTERVAL LEISURE GROUP INC | 11,116 | $232K | 0.0% | $19.18 | — | COM | 46113M108 |
| — | PROVIDENCE SVC CORP | 6,358 | $232K | 0.0% | $26.40 | — | COM | 743815102 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,040 | $231K | 0.0% | $10.98 | — | COM | 33848E106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 11,300 | $231K | 0.0% | $17.61 | — | COM SH BEN INT | 40167M106 |
| MIDD | MIDDLEBY CORP | 2,324 | $230K | 0.0% | $73.43 | +24.5% | COM | 596278101 |
| — | CARDINAL FINL CORP | 11,577 | $230K | 0.0% | $19.87 | — | COM | 14149F109 |
| — | KATE SPADE & CO | 7,147 | $229K | 0.0% | $32.04 | — | COM | 485865109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,513 | $227K | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | VIRTUS TOTAL RETURN FD | 49,733 | $225K | 0.0% | $4.52 | — | COM | 92829A103 |
| KFY | KORN FERRY INTL | 7,814 | $225K | 0.0% | $15.19 | +53.2% | COM NEW | 500643200 |
| — | FINISH LINE INC | 9,241 | $225K | 0.0% | $26.38 | — | CL A | 317923100 |
| WLY | WILEY JOHN & SONS INC | 3,803 | $225K | 0.0% | $27.81 | +48.8% | CL A | 968223206 |
| — | ADVENT CLAY CONV SEC INC FD | 35,627 | $224K | 0.0% | $6.90 | — | COM | 007639107 |
| — | POLYPORE INTL INC | 4,738 | $223K | 0.0% | $39.02 | — | COM | 73179V103 |
| ALCO | ALICO INC | 4,424 | $222K | 0.0% | $35.26 | -5.3% | COM | 016230104 |
| DVY | ISHARES TR | 2,793 | $222K | 0.0% | $79.48 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,467 | $222K | 0.0% | $16.48 | — | COM SHS BEN IN | 09257R101 |
| — | NATIONAL GEN HLDGS CORP | 11,919 | $222K | 0.0% | $18.63 | — | COM | 636220303 |
| PLUS | EPLUS INC | 2,926 | $221K | 0.0% | $16.51 | 0.0% | COM | 294268107 |
| BANC | BANC CALIF INC | 19,221 | $221K | 0.0% | $8.58 | 0.0% | COM | 05990K106 |
| — | DESTINATION MATERNITY CORP | 13,825 | $220K | 0.0% | $29.82 | — | COM | 25065D100 |
| WABC | WESTAMERICA BANCORPORATION | 4,470 | $219K | 0.0% | $33.70 | 0.0% | COM | 957090103 |
| CTRN | CITI TRENDS INC | 8,682 | $219K | 0.0% | $21.34 | 0.0% | COM | 17306X102 |
| — | FEDERATED NATL HLDG CO | 9,017 | $218K | 0.0% | $24.18 | — | COM | 31422T101 |
| — | CORNERSTONE ONDEMAND INC | 6,131 | $216K | 0.0% | $47.31 | — | COM | 21925Y103 |
| — | DEMANDWARE INC | 3,757 | $216K | 0.0% | $63.16 | — | COM | 24802Y105 |
| USNA | USANA HEALTH SCIENCES INC | 2,104 | $216K | 0.0% | $49.10 | 0.0% | COM | 90328M107 |
| — | BLACKROCK INTL GRWTH & INC T | 31,748 | $214K | 0.0% | $6.74 | — | COM BENE INTER | 092524107 |
| — | HYPERION THERAPEUTICS INC | 8,824 | $212K | 0.0% | $24.03 | — | COM | 44915N101 |
| SXI | STANDEX INTL CORP | 2,733 | $211K | 0.0% | $54.03 | +41.1% | COM | 854231107 |
| — | BARRACUDA NETWORKS INC | 5,896 | $211K | 0.0% | $35.79 | — | COM | 068323104 |
| CNO | CNO FINL GROUP INC | 12,166 | $209K | 0.0% | $10.69 | +27.5% | COM | 12621E103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,171 | $208K | 0.0% | $12.57 | — | COM | 09254W103 |
| — | CHINA TELECOM CORP LTD | 3,520 | $207K | 0.0% | $49.86 | — | SPON ADR H SHS | 169426103 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,094 | $207K | 0.0% | $29.18 | — | COM | 68572N104 |
| EEFT | EURONET WORLDWIDE INC | 3,719 | $204K | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| — | CONNS INC | 10,937 | $204K | 0.0% | $18.65 | — | COM | 208242107 |
| — | NUVEEN QUALITY PFD INC FD 3 | 24,490 | $204K | 0.0% | $8.42 | — | COM | 67072W101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,761 | $204K | 0.0% | $21.66 | -10.1% | COM NEW | 19239V302 |
| COKE | COCA COLA BOTTLING CO CONS | 2,304 | $203K | 0.0% | $7.97 | 0.0% | COM | 191098102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,627 | $203K | 0.0% | $6.80 | -12.1% | COM | 12008R107 |
| — | MADISON CVRED CALL & EQ STR | 24,829 | $202K | 0.0% | $7.95 | — | COM | 557437100 |
| MMI | MARCUS & MILLICHAP INC | 6,082 | $202K | 0.0% | $28.48 | 0.0% | COM | 566324109 |
| — | GTT COMMUNICATIONS INC | 15,193 | $201K | 0.0% | $13.23 | — | COM | 362393100 |
| ENS | ENERSYS | 3,253 | $201K | 0.0% | $57.12 | -7.5% | COM | 29275Y102 |
| GDOT | GREEN DOT CORP | 9,743 | $200K | 0.0% | $21.76 | 0.0% | CL A | 39304D102 |
| — | ISHARES | 17,300 | $194K | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| — | PENFORD CORP | 10,260 | $192K | 0.0% | $18.71 | — | COM | 707051108 |
| — | ELECTRO SCIENTIFIC INDS | 24,690 | $192K | 0.0% | $10.42 | — | COM | 285229100 |
| — | BLACKROCK DEBT STRAT FD INC | 51,543 | $191K | 0.0% | $4.05 | — | COM | 09255R103 |
| — | SPRINT CORP | 45,599 | $189K | 0.0% | $7.97 | — | COM SER 1 | 85207U105 |
| — | CENTER COAST MLP & INFRSTR F | 10,458 | $186K | 0.0% | $17.79 | — | COM SHS | 151461100 |
| — | RETAILMENOT INC | 12,546 | $183K | 0.0% | $25.73 | — | COM SER 1 | 76132B106 |
| — | LRR ENERGY LP | 25,449 | $180K | 0.0% | $15.04 | — | COM | 50214A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,232 | $178K | 0.0% | $6.81 | +0.3% | COM | 667340103 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,571 | $177K | 0.0% | $16.74 | — | COM | 09258A107 |
| — | WESTERN ASSET EMRG MKT INCM | 16,225 | $177K | 0.0% | $13.19 | — | COM | 95766E103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 31,821 | $176K | 0.0% | $17.03 | — | COM NEW | 67091K203 |
| — | FINISH LINE INC | 7,000 | $170K | 0.0% | $26.38 | — | Call | 317923100 |
| — | HSBC HLDGS PLC | 6,566 | $169K | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| — | HARVARD APPARATUS REGENER TE | 52,557 | $167K | 0.0% | $10.45 | — | COM | 41690A106 |
| — | CALLIDUS SOFTWARE INC | 10,120 | $165K | 0.0% | $16.30 | — | COM | 13123E500 |
| — | MERITOR INC | 10,893 | $165K | 0.0% | $13.04 | — | COM | 59001K100 |
| — | INCONTACT INC | 18,364 | $162K | 0.0% | $8.44 | — | COM | 45336E109 |
| SPAB | SPDR SERIES TRUST | 2,778 | $162K | 0.0% | $56.69 | — | BRCLYS AGG ETF | 78464A649 |
| ROYTL | PACIFIC COAST OIL TR | 30,987 | $159K | 0.0% | $11.75 | — | UNIT BEN INT | 694103102 |
| WIP | SPDR SERIES TRUST | 2,704 | $154K | 0.0% | $58.78 | — | DB INT GVT ETF | 78464A490 |
| — | OMEGA PROTEIN CORP | 14,421 | $153K | 0.0% | $10.14 | — | COM | 68210P107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,083 | $149K | 0.0% | $11.87 | 0.0% | COM NEW | 64107N206 |
| — | NUVEEN QUALITY PFD INCOME FD | 18,405 | $148K | 0.0% | $8.30 | — | COM | 67071S101 |
| — | AMIRA NATURE FOODS LTD | 10,077 | $145K | 0.0% | $12.95 | — | SHS | G0335L102 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,149 | $143K | 0.0% | $14.00 | — | COM | 338480106 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,006 | $142K | 0.0% | $14.19 | — | COM NEW | 305560302 |
| — | MFS INTERMARKET INCOME TRUST | 16,899 | $141K | 0.0% | $8.11 | — | SH BEN INT | 59318R103 |
| — | BARRETT BILL CORP | 12,183 | $138K | 0.0% | $21.83 | — | COM | 06846N104 |
| EWY | ISHARES | 2,500 | $138K | 0.0% | $61.25 | — | MSCI STH KOR ETF | 464286772 |
| — | BOULDER BRANDS INC | 12,522 | $138K | 0.0% | $11.02 | — | COM | 101405108 |
| — | MARINE HARVEST ASA | 10,017 | $137K | 0.0% | $13.68 | — | SPONSORED ADR | 56824R205 |
| NYT | NEW YORK TIMES CO | 10,272 | $136K | 0.0% | $10.15 | +14.0% | CL A | 650111107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 63,243 | $136K | 0.0% | $2.13 | — | SPONSORED ADR | 15234Q207 |
| — | PMC-SIERRA INC | 14,641 | $134K | 0.0% | $6.69 | — | COM | 69344F106 |
| — | GABELLI GLB SML & MD CP VAL | 12,618 | $132K | 0.0% | $10.73 | — | COM | 36249W104 |
| — | DREYFUS STRATEGIC MUNS INC | 16,063 | $131K | 0.0% | $8.60 | — | COM | 261932107 |
| — | SCORPIO TANKERS INC | 14,795 | $129K | 0.0% | $8.35 | — | SHS | Y7542C106 |
| — | PARTNER COMMUNICATIONS CO LT | 25,161 | $127K | 0.0% | $6.67 | — | ADR | 70211M109 |
| EGHT | 8X8 INC NEW | 13,831 | $127K | 0.0% | $10.24 | -25.2% | COM | 282914100 |
| — | PUTNAM PREMIER INCOME TR | 23,618 | $124K | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| IVE | ISHARES TR | 1,286 | $121K | 0.0% | $75.92 | — | S&P 500 VAL ETF | 464287408 |
| GTN | GRAY TELEVISION INC | 10,752 | $120K | 0.0% | $9.58 | 0.0% | COM | 389375106 |
| — | BARCLAYS BANK PLC | 4,526 | $118K | 0.0% | $25.86 | — | ADR PFD SR 5 | 06739H362 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,038 | $118K | 0.0% | $28.22 | — | CL A | 09238E104 |
| — | VONAGE HLDGS CORP | 31,000 | $118K | 0.0% | $3.09 | — | COM | 92886T201 |
| — | GLOBALSTAR INC | 41,720 | $115K | 0.0% | $3.73 | — | COM | 378973408 |
| — | CINCINNATI BELL INC NEW | 35,195 | $112K | 0.0% | $3.12 | — | COM | 171871106 |
| CERS | CERUS CORP | 17,063 | $106K | 0.0% | $5.15 | -11.8% | COM | 157085101 |
| — | KOREA EQUITY FD INC | 13,651 | $105K | 0.0% | $7.84 | — | COM | 50063B104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,652 | $105K | 0.0% | $8.85 | — | COM | 47109U104 |
| — | BOULDER GROWTH & INCOME FD I | 11,412 | $103K | 0.0% | $8.85 | — | COM | 101507101 |
| — | SONUS NETWORKS INC | 25,841 | $103K | 0.0% | $3.24 | — | COM | 835916107 |
| — | GOL LINHAS AEREAS INTLG S A | 17,799 | $102K | 0.0% | $4.86 | — | SP ADR REP PFD | 38045R107 |
| — | LIBERTY ALL STAR EQUITY FD | 16,658 | $100K | 0.0% | $5.22 | — | SH BEN INT | 530158104 |
| — | ATLANTIC PWR CORP | 36,167 | $98,000 | 0.0% | $3.45 | — | COM NEW | 04878Q863 |
| — | STAR BULK CARRIERS CORP | 14,737 | $97,000 | 0.0% | $6.58 | — | SHS NEW | Y8162K121 |
| — | MCDERMOTT INTL INC | 33,481 | $97,000 | 0.0% | $8.16 | — | COM | 580037109 |
| — | BARNES & NOBLE INC | 4,000 | $93,000 | 0.0% | $23.22 | — | Put | 067774109 |
| — | SENOMYX INC | 15,405 | $93,000 | 0.0% | $5.40 | — | COM | 81724Q107 |
| — | PENDRELL CORP | 65,933 | $91,000 | 0.0% | $2.02 | — | COM | 70686R104 |
| — | COVISINT CORP | 34,326 | $91,000 | 0.0% | $2.65 | — | COM | 22357R103 |
| EPM | EVOLUTION PETROLEUM CORP | 12,151 | $90,000 | 0.0% | $4.37 | 0.0% | COM | 30049A107 |
| — | GLU MOBILE INC | 22,001 | $86,000 | 0.0% | $2.87 | — | COM | 379890106 |
| — | KEY ENERGY SVCS INC | 51,466 | $86,000 | 0.0% | $6.82 | — | COM | 492914106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,054 | $84,000 | 0.0% | $6.86 | 0.0% | COM | 03152W109 |
| EWW | ISHARES | 1,400 | $83,000 | 0.0% | $67.94 | — | MSCI MEX CAP ETF | 464286822 |
| — | GOODRICH PETE CORP | 18,666 | $83,000 | 0.0% | $15.45 | — | COM NEW | 382410405 |
| — | BOINGO WIRELESS INC | 10,822 | $83,000 | 0.0% | $7.67 | — | COM | 09739C102 |
| — | EXCO RESOURCES INC | 37,693 | $82,000 | 0.0% | $5.54 | — | COM | 269279402 |
| — | EVINE LIVE INC | 12,367 | $82,000 | 0.0% | $6.63 | — | CL A | 300487105 |
| — | GASTAR EXPL INC NEW | 33,986 | $82,000 | 0.0% | $3.70 | — | COM | 36729W202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,814 | $81,000 | 0.0% | $7.45 | — | COM | 518415104 |
| — | MAGNUM HUNTER RES CORP DEL | 25,621 | $80,000 | 0.0% | $6.51 | — | COM | 55973B102 |
| — | IDERA PHARMACEUTICALS INC | 17,761 | $79,000 | 0.0% | $3.42 | — | COM NEW | 45168K306 |
| — | CEDAR REALTY TRUST INC | 10,596 | $78,000 | 0.0% | $7.36 | — | COM NEW | 150602209 |
| HLIT | HARMONIC INC | 11,018 | $77,000 | 0.0% | $7.28 | -8.3% | COM | 413160102 |
| — | APPROACH RESOURCES INC | 12,080 | $77,000 | 0.0% | $6.37 | — | COM | 03834A103 |
| — | CTI BIOPHARMA CORP | 32,123 | $76,000 | 0.0% | $2.75 | — | COM | 12648L106 |
| — | ARENA PHARMACEUTICALS INC | 21,755 | $75,000 | 0.0% | $6.33 | — | COM | 040047102 |
| — | ARRAY BIOPHARMA INC | 15,542 | $74,000 | 0.0% | $3.54 | — | COM | 04269X105 |
| — | PARKER DRILLING CO | 23,770 | $73,000 | 0.0% | $4.25 | — | COM | 701081101 |
| — | WILLBROS GROUP INC DEL | 11,428 | $72,000 | 0.0% | $6.30 | — | COM | 969203108 |
| LYTS | LSI INDS INC | 10,667 | $72,000 | 0.0% | $6.66 | 0.0% | COM | 50216C108 |
| — | ALPHA NATURAL RESOURCES INC | 42,953 | $72,000 | 0.0% | $3.74 | — | COM | 02076X102 |
| — | HALCON RES CORP | 40,680 | $72,000 | 0.0% | $3.87 | — | COM NEW | 40537Q209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,880 | $71,000 | 0.0% | $12.07 | — | SPONS ADR 20 ORD | 780097689 |
| — | XOMA CORP DEL | 19,421 | $70,000 | 0.0% | $5.12 | — | COM | 98419J107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,477 | $67,000 | 0.0% | $7.11 | -20.4% | COM NEW | 50077B207 |
| — | DOT HILL SYS CORP | 15,154 | $67,000 | 0.0% | $3.11 | — | COM | 25848T109 |
| — | SOLAZYME INC | 25,577 | $66,000 | 0.0% | $2.58 | — | COM | 83415T101 |
| — | AGENUS INC | 16,432 | $66,000 | 0.0% | $3.28 | — | COM NEW | 00847G705 |
| — | AXCELIS TECHNOLOGIES INC | 25,868 | $66,000 | 0.0% | $1.90 | — | COM | 054540109 |
| — | ABRAXAS PETE CORP | 22,387 | $66,000 | 0.0% | $2.10 | — | COM | 003830106 |
| QAT | ISHARES TR | 2,800 | $65,000 | 0.0% | $23.21 | — | MSCI QATAR ETF | 46434V779 |
| — | VITESSE SEMICONDUCTOR CORP | 16,752 | $64,000 | 0.0% | $3.32 | — | COM NEW | 928497304 |
| — | FUELCELL ENERGY INC | 41,638 | $64,000 | 0.0% | $1.41 | — | COM | 35952H106 |
| EGY | VAALCO ENERGY INC | 13,720 | $63,000 | 0.0% | $5.34 | 0.0% | COM NEW | 91851C201 |
| — | PEREGRINE PHARMACEUTICALS IN | 44,337 | $62,000 | 0.0% | $1.43 | — | COM NEW | 713661304 |
| — | NEURALSTEM INC | 22,247 | $60,000 | 0.0% | $2.60 | — | COM | 64127R302 |
| — | CUMULUS MEDIA INC | 14,219 | $60,000 | 0.0% | $4.04 | — | CL A | 231082108 |
| — | ZIX CORP | 16,176 | $59,000 | 0.0% | $4.24 | — | COM | 98974P100 |
| — | CAPSTONE TURBINE CORP | 80,281 | $59,000 | 0.0% | $0.96 | — | COM | 14067D102 |
| — | UNITED CMNTY FINL CORP OHIO | 10,972 | $59,000 | 0.0% | $3.97 | — | COM | 909839102 |
| DXLG | DESTINATION XL GROUP INC | 10,638 | $58,000 | 0.0% | $5.38 | -6.3% | COM | 25065K104 |
| — | BIOTIME INC | 15,661 | $58,000 | 0.0% | $3.35 | — | COM | 09066L105 |
| EXTR | EXTREME NETWORKS INC | 16,514 | $58,000 | 0.0% | $3.65 | 0.0% | COM | 30226D106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 10,851 | $58,000 | 0.0% | $5.12 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | LEE ENTERPRISES INC | 15,752 | $58,000 | 0.0% | $2.90 | — | COM | 523768109 |
| — | RENTECH INC | 45,256 | $57,000 | 0.0% | $1.64 | — | COM | 760112102 |
| — | MOLYCORP INC DEL | 62,391 | $55,000 | 0.0% | $2.29 | — | COM | 608753109 |
| — | GRAFTECH INTL LTD | 10,797 | $55,000 | 0.0% | $5.09 | — | COM | 384313102 |
| — | HERCULES OFFSHORE INC | 53,872 | $54,000 | 0.0% | $5.52 | — | COM | 427093109 |
| — | ZOGENIX INC | 37,646 | $52,000 | 0.0% | $2.03 | — | COM | 98978L105 |
| — | QUICKLOGIC CORP | 16,536 | $52,000 | 0.0% | $3.44 | — | COM | 74837P108 |
| CWST | CASELLA WASTE SYS INC | 12,785 | $51,000 | 0.0% | $4.04 | 0.0% | CL A | 147448104 |
| — | VIOLIN MEMORY INC | 10,505 | $51,000 | 0.0% | $4.85 | — | COM | 92763A101 |
| — | ENZO BIOCHEM INC | 11,318 | $50,000 | 0.0% | $4.42 | — | COM | 294100102 |
| — | WARREN RES INC | 30,200 | $49,000 | 0.0% | $3.21 | — | COM | 93564A100 |
| — | AMPIO PHARMACEUTICALS INC | 14,215 | $49,000 | 0.0% | $3.45 | — | COM | 03209T109 |
| — | NORANDA ALUM HLDG CORP | 13,877 | $49,000 | 0.0% | $3.52 | — | COM | 65542W107 |
| — | SPEED COMM INC | 15,871 | $49,000 | 0.0% | $3.36 | — | COM | 84764T106 |
| — | GALENA BIOPHARMA INC | 31,925 | $48,000 | 0.0% | $2.16 | — | COM | 363256108 |
| — | TELECOMMUNICATION SYS INC | 15,123 | $48,000 | 0.0% | $2.49 | — | CL A | 87929J103 |
| — | FIVE STAR QUALITY CARE INC | 11,495 | $47,000 | 0.0% | $5.45 | — | COM | 33832D106 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,310 | $47,000 | 0.0% | $4.25 | — | COM NEW | 871639308 |
| — | OCLARO INC | 26,559 | $47,000 | 0.0% | $2.18 | — | COM NEW | 67555N206 |
| — | WALTER ENERGY INC | 33,173 | $46,000 | 0.0% | $15.12 | — | COM | 93317Q105 |
| — | GAFISA S A | 29,427 | $46,000 | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| III | INFORMATION SERVICES GROUP I | 10,761 | $46,000 | 0.0% | $3.28 | 0.0% | COM | 45675Y104 |
| — | GRAN TIERRA ENERGY INC | 11,939 | $46,000 | 0.0% | $7.33 | — | COM | 38500T101 |
| PLUG | PLUG POWER INC | 15,379 | $46,000 | 0.0% | $4.72 | -15.7% | COM NEW | 72919P202 |
| — | CYTRX CORP | 15,875 | $43,000 | 0.0% | $2.83 | — | COM PAR $.001 | 232828509 |
| — | HOVNANIAN ENTERPRISES INC | 10,260 | $42,000 | 0.0% | $4.09 | — | CL A | 442487203 |
| — | CINEDIGM CORP | 25,493 | $41,000 | 0.0% | $2.23 | — | COM | 172406100 |
| COTY | COTY INC | 2,000 | $41,000 | 0.0% | $14.16 | +12.1% | Put | 222070203 |
| GERN | GERON CORP | 12,749 | $41,000 | 0.0% | $1.49 | +86.0% | COM | 374163103 |
| — | SUNESIS PHARMACEUTICALS INC | 16,260 | $41,000 | 0.0% | $2.52 | — | COM NEW | 867328601 |
| — | HMS HLDGS CORP | 1,888 | $40,000 | 0.0% | $23.10 | — | COM | 40425J101 |
| — | NEOSTEM INC | 10,564 | $40,000 | 0.0% | $3.79 | — | COM PAR $.001 | 640650404 |
| — | PACIFIC SUNWEAR CALIF INC | 18,419 | $40,000 | 0.0% | $3.00 | — | COM | 694873100 |
| — | MATTSON TECHNOLOGY INC | 11,622 | $40,000 | 0.0% | $3.44 | — | COM | 577223100 |
| — | SEQUENOM INC | 10,094 | $37,000 | 0.0% | $3.67 | — | COM NEW | 817337405 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,131 | $37,000 | 0.0% | $3.65 | — | SHS | Y62159101 |
| — | QUANTUM CORP | 20,635 | $36,000 | 0.0% | $1.30 | — | COM DSSG | 747906204 |
| — | UNILIFE CORP NEW | 10,683 | $36,000 | 0.0% | $3.37 | — | COM | 90478E103 |
| — | REVOLUTION LIGHTING TECHNOLO | 24,779 | $34,000 | 0.0% | $2.87 | — | COM | 76155G107 |
| — | SCORPIO BULKERS INC | 16,501 | $33,000 | 0.0% | $2.00 | — | SHS | Y7546A106 |
| — | PARKERVISION INC | 36,410 | $33,000 | 0.0% | $3.37 | — | COM | 701354102 |
| — | QUIKSILVER INC | 14,838 | $33,000 | 0.0% | $5.61 | — | COM | 74838C106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,028 | $32,000 | 0.0% | $1.94 | — | COM | 63937X103 |
| — | ANTARES PHARMA INC | 11,902 | $31,000 | 0.0% | $2.60 | — | COM | 036642106 |
| — | TRANSENTERIX INC | 10,605 | $31,000 | 0.0% | $2.92 | — | COM NEW | 89366M201 |
| — | CYAN INC | 12,632 | $31,000 | 0.0% | $2.45 | — | COM | 23247W104 |
| — | ENTROPIC COMMUNICATIONS INC | 11,683 | $30,000 | 0.0% | $2.57 | — | COM | 29384R105 |
| EXEL | EXELIXIS INC | 20,661 | $30,000 | 0.0% | $5.11 | -69.5% | COM | 30161Q104 |
| — | FRONTLINE LTD | 11,335 | $28,000 | 0.0% | $2.47 | — | SHS | G3682E127 |
| — | MARKET VECTORS ETF TR | 575 | $26,000 | 0.0% | $44.14 | — | INDIA SMALL CP | 57061R551 |
| — | LEXICON PHARMACEUTICALS INC | 28,150 | $26,000 | 0.0% | $1.67 | — | COM | 528872104 |
| — | BALTIC TRADING LIMITED | 10,206 | $26,000 | 0.0% | $2.55 | — | COM | Y0553W103 |
| — | AEROPOSTALE | 10,782 | $25,000 | 0.0% | $9.21 | — | COM | 007865108 |
| — | RIGEL PHARMACEUTICALS INC | 11,043 | $25,000 | 0.0% | $2.26 | — | COM NEW | 766559603 |
| — | POWERSHARES GLOBAL ETF TRUST | 870 | $25,000 | 0.0% | $27.91 | — | SOVEREIGN DEBT | 73936T573 |
| — | LIFEVANTAGE CORP | 17,889 | $23,000 | 0.0% | $1.87 | — | COM | 53222K106 |
| UEC | URANIUM ENERGY CORP | 13,310 | $23,000 | 0.0% | $1.77 | -15.0% | COM | 916896103 |
| — | ONCOTHYREON INC | 12,000 | $23,000 | 0.0% | $1.92 | — | COM | 682324108 |
| — | UNWIRED PLANET INC NEW | 22,012 | $22,000 | 0.0% | $1.17 | — | COM | 91531F103 |
| — | MILLENNIAL MEDIA INC | 13,817 | $22,000 | 0.0% | $1.59 | — | COM | 60040N105 |
| — | CENVEO INC | 10,695 | $22,000 | 0.0% | $2.06 | — | COM | 15670S105 |
| — | CASTLE BRANDS INC | 12,690 | $21,000 | 0.0% | $1.65 | — | COM | 148435100 |
| — | AMERICAN APPAREL INC | 18,384 | $19,000 | 0.0% | $1.36 | — | COM | 023850100 |
| — | TOWERSTREAM CORP | 10,068 | $19,000 | 0.0% | $1.89 | — | COM | 892000100 |
| — | REXAHN PHARMACEUTICALS INC | 27,658 | $19,000 | 0.0% | $0.71 | — | COM | 761640101 |
| — | BLUELINX HLDGS INC | 15,355 | $18,000 | 0.0% | $1.17 | — | COM | 09624H109 |
| — | NATIONAL BK GREECE S A | 10,180 | $18,000 | 0.0% | $1.77 | — | SPN ADR REP 1 SH | 633643705 |
| — | ALPHATEC HOLDINGS INC | 11,120 | $16,000 | 0.0% | $1.44 | — | COM | 02081G102 |
| — | WIDEPOINT CORP | 11,408 | $16,000 | 0.0% | $1.40 | — | COM | 967590100 |
| — | VRINGO INC | 28,968 | $16,000 | 0.0% | $0.55 | — | COM | 92911N104 |
| IVW | ISHARES TR | 144 | $16,000 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | CYTORI THERAPEUTICS INC | 32,690 | $16,000 | 0.0% | $1.46 | — | COM | 23283K105 |
| — | URANERZ ENERGY CORP | 13,675 | $15,000 | 0.0% | $1.22 | — | COM | 91688T104 |
| — | IPASS INC | 10,843 | $15,000 | 0.0% | $1.38 | — | COM | 46261V108 |
| — | ENTEROMEDICS INC | 10,491 | $15,000 | 0.0% | $1.43 | — | COM NEW | 29365M208 |
| — | ODYSSEY MARINE EXPLORATION I | 15,517 | $14,000 | 0.0% | $2.14 | — | COM | 676118102 |
| — | EMERALD OIL INC | 11,436 | $14,000 | 0.0% | $7.14 | — | COM NEW | 29101U209 |
| — | ANADIGICS INC | 18,183 | $14,000 | 0.0% | $0.77 | — | COM | 032515108 |
| — | DURECT CORP | 16,227 | $13,000 | 0.0% | $1.10 | — | COM | 266605104 |
| — | DISCOVERY LABORATORIES INC N | 11,473 | $13,000 | 0.0% | $1.13 | — | COM NEW | 254668403 |
| — | MAST THERAPEUTICS INC | 21,059 | $12,000 | 0.0% | $0.51 | — | COM | 576314108 |
| — | ARQULE INC | 10,145 | $12,000 | 0.0% | $1.18 | — | COM | 04269E107 |
| — | VICAL INC | 11,029 | $12,000 | 0.0% | $1.09 | — | COM | 925602104 |
| — | MIDWAY GOLD CORP | 15,254 | $11,000 | 0.0% | $0.90 | — | COM | 598153104 |
| — | SYNTHESIS ENERGY SYS INC | 11,434 | $11,000 | 0.0% | $0.96 | — | COM | 871628103 |
| — | STEMCELLS INC | 11,114 | $10,000 | 0.0% | $0.90 | — | COM NEW | 85857R204 |
| — | CARDICA INC | 13,531 | $9,000 | 0.0% | $0.67 | — | COM | 14141R101 |
| — | U S GEOTHERMAL INC | 20,021 | $9,000 | 0.0% | $0.44 | — | COM | 90338S102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 12,448 | $9,000 | 0.0% | $0.72 | — | COM | 452536105 |
| — | AVEO PHARMACEUTICALS INC | 10,139 | $9,000 | 0.0% | $0.89 | — | COM | 053588109 |
| — | HEMISPHERX BIOPHARMA INC | 32,818 | $8,000 | 0.0% | $0.26 | — | COM | 42366C103 |
| — | CEL SCI CORP | 12,987 | $8,000 | 0.0% | $0.62 | — | COM PAR $0.01 | 150837508 |
| — | GENERAL MOLY INC | 14,555 | $8,000 | 0.0% | $0.55 | — | COM | 370373102 |
| — | NOVACOPPER INC | 14,796 | $7,000 | 0.0% | $1.78 | — | COM | 66988K102 |
| — | ROCK CREEK PHARMACEUTICALS I | 31,954 | $6,000 | 0.0% | $0.25 | — | COM | 772081105 |
| VTGDF | VANTAGE DRILLING COMPANY | 10,823 | $5,000 | 0.0% | $1.79 | -53.6% | ORD SHS | G93205113 |
| — | NANOSPHERE INC | 12,542 | $5,000 | 0.0% | $0.40 | — | COM | 63009F105 |
| — | JOES JEANS INC | 10,852 | $4,000 | 0.0% | $1.48 | — | COM | 47777N101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,033 | $3,000 | 0.0% | $4.71 | — | SPON ADR PFD B | 15234Q108 |
| — | CUBIST PHARMACEUTICALS INC | 3,694 | $0 | 0.0% | $0.70 | — | RIGHT 99/99/9999 | 229678123 |