Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $273.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,888,719 | $9.226B | 3.4% | $205.54 | $166.24 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 42,855,239 | $4.73B | 1.7% | $110.38 * | $18.19 | +32.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,888,393 | $2.642B | 1.0% | $46.45 * | $28.82 | +38.4% | COM | 594918104 |
| META | FACEBOOK INC | 27,920,724 | $2.178B | 0.8% | $78.02 * | $31.24 | +143.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 31,031,781 | $1.942B | 0.7% | $62.58 * | $37.25 | +20.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 34,942,600 | $1.916B | 0.7% | $54.82 * | $33.28 | +16.5% | COM | 949746101 |
| IWM | ISHARES TR | 15,958,343 | $1.909B | 0.7% | $119.62 | $106.71 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 20,686,911 | $1.884B | 0.7% | $91.09 * | $55.26 | +16.9% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 32,429,551 | $1.861B | 0.7% | $57.38 | $57.07 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 7,034,510 | $1.844B | 0.7% | $262.20 * | $40.14 | +38.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,209,388 | $1.8B | 0.7% | $104.57 * | $63.68 | +21.4% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,581,219 | $1.745B | 0.6% | $182.11 * | $88.80 | +15.8% | COM | 828806109 |
| AMZN | AMAZON COM INC | 5,523,146 | $1.714B | 0.6% | $310.35 * | $14.31 | +8.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 19,174,755 | $1.562B | 0.6% | $81.45 * | $49.59 | -0.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 13,264,657 | $1.488B | 0.5% | $112.18 * | $71.54 | -1.4% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 13,775,937 | $1.422B | 0.5% | $103.25 | $87.05 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 14,339,798 | $1.356B | 0.5% | $94.56 * | $58.30 | +17.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 53,282,552 | $1.346B | 0.5% | $25.27 | $23.52 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 7,152,590 | $1.32B | 0.5% | $184.58 * | $64.46 | +173.4% | COM | 452327109 |
| DIS | DISNEY WALT CO | 13,901,634 | $1.309B | 0.5% | $94.19 * | $66.09 | +23.0% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 2,433,958 | $1.292B | 0.5% | $530.66 | $908.10 | — | CL A | 38259P508 |
| — | TIME WARNER INC | 15,112,166 | $1.291B | 0.5% | $85.42 | $66.53 | — | COM NEW | 887317303 |
| — | GOOGLE INC | 2,358,202 | $1.241B | 0.5% | $526.40 | $572.86 | — | CL C | 38259P706 |
| — | LINKEDIN CORP | 5,253,366 | $1.207B | 0.4% | $229.71 | $181.32 | — | COM CL A | 53578A108 |
| EQR | EQUITY RESIDENTIAL | 16,274,902 | $1.169B | 0.4% | $71.84 * | $31.38 | +27.1% | SH BEN INT | 29476L107 |
| IVW | ISHARES TR | 10,152,360 | $1.133B | 0.4% | $111.60 | $86.82 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 24,139,750 | $1.129B | 0.4% | $46.78 * | $26.64 | +3.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,125,132 | $1.124B | 0.4% | $528.94 * | $48.99 | +13.7% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 28,493,545 | $1.12B | 0.4% | $39.29 | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 22,273,755 | $1.097B | 0.4% | $49.23 | $47.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | TWITTER INC | 30,547,332 | $1.096B | 0.4% | $35.87 | $50.56 | — | COM | 90184L102 |
| PFE | PFIZER INC | 34,706,050 | $1.081B | 0.4% | $31.15 * | $16.56 | +8.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,692,618 | $1.081B | 0.4% | $92.45 * | $54.34 | +6.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,109,676 | $1.068B | 0.4% | $150.15 * | $114.01 | +26.6% | CL B NEW | 084670702 |
| — | MEAD JOHNSON NUTRITION CO | 10,594,100 | $1.065B | 0.4% | $100.54 | $78.57 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,564,710 | $1.037B | 0.4% | $59.03 * | $29.99 | +29.7% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 8,892,773 | $1.023B | 0.4% | $115.00 | $95.96 | — | COM | 913017109 |
| MA | MASTERCARD INC | 11,761,815 | $1.013B | 0.4% | $86.16 * | $71.03 | +7.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 6,245,147 | $995M | 0.4% | $159.29 * | $83.65 | +35.4% | COM | 031162100 |
| BAC | BANK AMER CORP | 55,108,889 | $986M | 0.4% | $17.89 * | $11.06 | +22.5% | COM | 060505104 |
| TSLA | TESLA MTRS INC | 4,303,356 | $957M | 0.3% | $222.41 * | $6.27 | +149.2% | COM | 88160R101 |
| T | AT&T INC | 28,367,856 | $953M | 0.3% | $33.59 * | $11.46 | +3.0% | COM | 00206R102 |
| WMB | WILLIAMS COS INC DEL | 21,182,241 | $952M | 0.3% | $44.94 * | $19.15 | +41.9% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 26,031,913 | $946M | 0.3% | $36.33 * | $24.10 | +17.9% | CL A | 609207105 |
| — | BLACKSTONE GROUP L P | 27,514,782 | $931M | 0.3% | $33.83 | $22.43 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,140,917 | $926M | 0.3% | $40.02 | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| VNO | VORNADO RLTY TR | 7,743,885 | $912M | 0.3% | $117.71 | $83.97 | — | SH BEN INT | 929042109 |
| ACN | ACCENTURE PLC IRELAND | 10,131,085 | $905M | 0.3% | $89.31 * | $63.55 | +9.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 9,269,766 | $893M | 0.3% | $96.31 * | $47.04 | +37.0% | COM | 126650100 |
| TLT | ISHARES TR | 7,084,327 | $892M | 0.3% | $125.92 | $113.86 | — | 20+ YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 10,320,312 | $881M | 0.3% | $85.41 * | $60.05 | +12.1% | COM | 806857108 |
| ABBV | ABBVIE INC | 13,221,978 | $865M | 0.3% | $65.44 * | $29.62 | +35.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 12,508,647 | $855M | 0.3% | $68.38 | $58.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 2,381,580 | $852M | 0.3% | $357.56 | $273.84 | — | COM | 09247X101 |
| INTC | INTEL CORP | 23,448,529 | $851M | 0.3% | $36.29 * | $17.30 | +53.9% | COM | 458140100 |
| — | MICHAEL KORS HLDGS LTD | 11,021,106 | $828M | 0.3% | $75.10 | $74.79 | — | SHS | G60754101 |
| HON | HONEYWELL INTL INC | 8,037,061 | $803M | 0.3% | $99.92 * | $53.13 | +28.5% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,091,907 | $791M | 0.3% | $52.41 | $52.25 | — | FTSE EUROPE ETF | 922042874 |
| — | MCGRAW HILL FINL INC | 8,877,362 | $790M | 0.3% | $88.98 | $74.34 | — | COM | 580645109 |
| VNQ | VANGUARD INDEX FDS | 9,732,590 | $788M | 0.3% | $81.00 | $69.46 | — | REIT ETF | 922908553 |
| — | KEURIG GREEN MTN INC | 5,933,038 | $786M | 0.3% | $132.39 | $122.83 | — | COM | 49271M100 |
| SBUX | STARBUCKS CORP | 9,533,920 | $782M | 0.3% | $82.05 * | $25.67 | +21.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 6,532,693 | $778M | 0.3% | $119.13 * | $67.74 | +32.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 10,457,251 | $777M | 0.3% | $74.33 * | $45.57 | +17.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,335,613 | $770M | 0.3% | $104.97 * | $60.54 | +23.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 8,168,230 | $770M | 0.3% | $94.26 * | $45.14 | +59.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 5,367,266 | $761M | 0.3% | $141.75 * | $96.54 | +13.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 30,555,614 | $756M | 0.3% | $24.73 | $19.95 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 4,559,700 | $749M | 0.3% | $164.32 * | $63.99 | +40.2% | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 30,884,996 | $734M | 0.3% | $23.77 * | $11.32 | +27.8% | COM | 44107P104 |
| IYR | ISHARES TR | 9,514,461 | $731M | 0.3% | $76.84 | $65.32 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC NEW | 12,835,633 | $729M | 0.3% | $56.79 * | $32.36 | +21.6% | COM | 58933Y105 |
| NKE | NIKE INC | 7,572,680 | $728M | 0.3% | $96.15 * | $28.42 | +43.4% | CL B | 654106103 |
| WDAY | WORKDAY INC | 8,818,311 | $720M | 0.3% | $81.61 * | $74.65 | +15.7% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 25,717,925 | $715M | 0.3% | $27.81 * | $16.16 | +13.3% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 9,031,844 | $715M | 0.3% | $79.16 | $79.48 | — | SBI INT-ENERGY | 81369Y506 |
| — | MONSANTO CO NEW | 5,945,199 | $710M | 0.3% | $119.47 | $105.47 | — | COM | 61166W101 |
| — | ATHENAHEALTH INC | 4,873,132 | $710M | 0.3% | $145.70 | $88.56 | — | COM | 04685W103 |
| COR | AMERISOURCEBERGEN CORP | 7,817,613 | $705M | 0.3% | $90.16 * | $43.99 | +42.8% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 7,506,620 | $698M | 0.3% | $93.04 * | $67.29 | +13.6% | COM | 025816109 |
| IVE | ISHARES TR | 7,309,075 | $685M | 0.3% | $93.77 | $76.24 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 12,089,952 | $684M | 0.3% | $56.58 | $45.85 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 7,143,314 | $683M | 0.2% | $95.61 | $75.45 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 7,283,305 | $682M | 0.2% | $93.70 * | $71.55 | -1.4% | COM | 580135101 |
| — | RYDEX ETF TRUST | 8,517,005 | $682M | 0.2% | $80.05 | $70.11 | — | GUG S&P500 EQ WT | 78355W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400,893 | $677M | 0.2% | $125.29 * | $84.75 | +38.6% | COM | 883556102 |
| KO | COCA COLA CO | 15,375,034 | $649M | 0.2% | $42.22 * | $27.57 | +9.0% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 3,965,642 | $648M | 0.2% | $163.39 * | $88.97 | +21.6% | COM | 053484101 |
| — | KKR & CO L P DEL | 27,493,668 | $638M | 0.2% | $23.21 | $21.14 | — | COM UNITS | 48248M102 |
| IJR | ISHARES TR | 5,584,923 | $637M | 0.2% | $114.06 | $99.12 | — | CORE S&P SCP ETF | 464287804 |
| — | COVIDIEN PLC | 6,171,195 | $631M | 0.2% | $102.28 | $74.82 | — | SHS | G2554F113 |
| IVV | ISHARES TR | 3,037,421 | $628M | 0.2% | $206.87 | $176.21 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,900,039 | $627M | 0.2% | $106.29 * | $15.75 | +19.9% | COM | 65339F101 |
| EFA | ISHARES TR | 10,301,114 | $627M | 0.2% | $60.84 | $59.44 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 13,895,875 | $625M | 0.2% | $44.97 * | $29.31 | +17.7% | COM | 68389X105 |
| — | ALPS ETF TR | 35,661,262 | $625M | 0.2% | $17.52 | $18.08 | — | ALERIAN MLP | 00162Q866 |
| PRU | PRUDENTIAL FINL INC | 6,852,722 | $620M | 0.2% | $90.46 * | $49.89 | +6.5% | COM | 744320102 |
| ABT | ABBOTT LABS | 13,753,620 | $619M | 0.2% | $45.02 * | $29.98 | +17.8% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 7,157,704 | $613M | 0.2% | $85.71 * | $28.75 | +14.5% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 7,562,112 | $605M | 0.2% | $79.95 | $80.05 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 12,738,592 | $602M | 0.2% | $47.22 | $39.42 | — | SBI INT-UTILS | 81369Y886 |
| PSA | PUBLIC STORAGE | 3,239,721 | $599M | 0.2% | $184.85 * | $97.93 | +19.8% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,720,407 | $597M | 0.2% | $160.44 * | $118.55 | -15.3% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,349,990 | $596M | 0.2% | $177.88 | $157.07 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 5,697,526 | $595M | 0.2% | $104.39 | $82.38 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 9,982,568 | $592M | 0.2% | $59.31 | $45.90 | +26.9% | COM | 79466L302 |
| BA | BOEING CO | 4,502,981 | $585M | 0.2% | $129.98 * | $93.25 | +18.7% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 13,572,746 | $574M | 0.2% | $42.31 * | $21.26 | +5.6% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,476,720 | $570M | 0.2% | $76.20 | $76.20 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 6,615,313 | $568M | 0.2% | $85.88 * | $20.19 | +8.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 5,612,922 | $567M | 0.2% | $101.09 * | $54.23 | +46.1% | COM | 91324P102 |
| — | ACTAVIS PLC | 2,157,938 | $555M | 0.2% | $257.41 | $178.23 | — | SHS | G0083B108 |
| IWD | ISHARES TR | 5,288,361 | $552M | 0.2% | $104.40 | $85.81 | — | RUS 1000 VAL ETF | 464287598 |
| MAC | MACERICH CO | 6,532,512 | $545M | 0.2% | $83.41 | $60.94 | — | COM | 554382101 |
| IBB | ISHARES TR | 1,780,880 | $540M | 0.2% | $303.35 | $212.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SPLUNK INC | 9,141,433 | $539M | 0.2% | $58.95 | $54.56 | — | COM | 848637104 |
| IJH | ISHARES TR | 3,714,000 | $538M | 0.2% | $144.80 | $118.12 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,874,032 | $537M | 0.2% | $36.12 | $47.75 | — | COM | 293792107 |
| — | L BRANDS INC | 6,183,142 | $535M | 0.2% | $86.55 | $55.64 | — | COM | 501797104 |
| BIIB | BIOGEN IDEC INC | 1,568,496 | $532M | 0.2% | $339.45 * | $278.04 | +16.4% | COM | 09062X103 |
| — | ACE LTD | 4,567,282 | $525M | 0.2% | $114.88 | $94.03 | — | SHS | H0023R105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,417,574 | $520M | 0.2% | $81.07 | $69.04 | — | COM | 85590A401 |
| LQD | ISHARES TR | 4,343,144 | $519M | 0.2% | $119.41 | $113.88 | — | IBOXX INV CP ETF | 464287242 |
| — | CBS CORP NEW | 9,364,792 | $518M | 0.2% | $55.34 | $56.69 | — | CL B | 124857202 |
| — | VALEANT PHARMACEUTICALS INTL | 3,495,150 | $500M | 0.2% | $143.11 | $93.01 | — | COM | 91911K102 |
| — | CELGENE CORP | 4,416,287 | $494M | 0.2% | $111.86 | $107.46 | — | COM | 151020104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,047,542 | $491M | 0.2% | $81.16 | $67.84 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,702,128 | $482M | 0.2% | $84.49 | $70.99 | — | VALUE ETF | 922908744 |
| M | MACYS INC | 7,304,612 | $480M | 0.2% | $65.75 * | $58.06 | +4.2% | COM | 55616P104 |
| MSCI | MSCI INC | 9,961,945 | $473M | 0.2% | $47.44 * | $29.92 | +38.5% | COM | 55354G100 |
| OEF | ISHARES TR | 5,188,562 | $472M | 0.2% | $90.94 | $85.11 | — | S&P 100 ETF | 464287101 |
| FXI | ISHARES TR | 11,318,664 | $471M | 0.2% | $41.62 | $34.19 | — | CHINA LG-CAP ETF | 464287184 |
| ETN | EATON CORP PLC | 6,927,332 | $471M | 0.2% | $67.96 * | $51.86 | -2.3% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,947,481 | $468M | 0.2% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| HYG | ISHARES | 5,220,499 | $468M | 0.2% | $89.60 | $91.05 | — | IBOXX HI YD ETF | 464288513 |
| VRSK | VERISK ANALYTICS INC | 7,285,529 | $467M | 0.2% | $64.05 * | $58.73 | +1.3% | CL A | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,454,395 | $463M | 0.2% | $103.94 | $88.85 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,214,173 | $463M | 0.2% | $37.88 | $36.64 | — | FTSE DEV MKT ETF | 921943858 |
| F | FORD MTR CO DEL | 29,800,621 | $462M | 0.2% | $15.50 * | $8.30 | -1.7% | COM PAR $0.01 | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,349,695 | $455M | 0.2% | $22.38 | $20.04 | — | SPONSORED ADR | 874039100 |
| AGG | ISHARES TR | 4,122,714 | $454M | 0.2% | $110.12 | $108.46 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,965,231 | $449M | 0.2% | $28.13 | $19.87 | — | COM | 370023103 |
| HEDJ | WISDOMTREE TR | 8,068,510 | $449M | 0.2% | $55.62 | $55.95 | — | EUROPE HEDGED EQ | 97717X701 |
| BND | VANGUARD BD INDEX FD INC | 5,418,173 | $446M | 0.2% | $82.37 | $81.19 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 4,863,617 | $445M | 0.2% | $91.53 * | $66.35 | +10.5% | COM | 149123101 |
| — | RAYTHEON CO | 4,013,942 | $434M | 0.2% | $108.17 | $88.39 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 6,261,768 | $432M | 0.2% | $69.06 * | $44.17 | +10.6% | COM | 20825C104 |
| EBAY | EBAY INC | 7,697,816 | $432M | 0.2% | $56.12 * | $19.99 | +1.1% | COM | 278642103 |
| — | PRICELINE GRP INC | 375,172 | $428M | 0.2% | $1140.21 | $881.42 | — | COM NEW | 741503403 |
| XLY | SELECT SECTOR SPDR TR | 5,894,273 | $425M | 0.2% | $72.15 | $61.86 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 4,594,160 | $423M | 0.2% | $92.07 * | $70.33 | -3.2% | COM | 26875P101 |
| IWO | ISHARES TR | 2,967,295 | $422M | 0.2% | $142.38 | $129.77 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES | 37,518,789 | $422M | 0.2% | $11.24 | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| VTI | VANGUARD INDEX FDS | 3,964,836 | $420M | 0.2% | $106.00 | $92.13 | — | TOTAL STK MKT | 922908769 |
| KRE | SPDR SERIES TRUST | 10,300,344 | $419M | 0.2% | $40.70 | $35.64 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 7,716,444 | $418M | 0.2% | $54.11 * | $36.32 | +8.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 8,405,583 | $414M | 0.2% | $49.27 * | $16.97 | +40.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,941,956 | $412M | 0.2% | $83.37 * | $50.16 | +26.6% | COM | 053015103 |
| VTR | VENTAS INC | 5,697,052 | $408M | 0.1% | $71.70 * | $46.96 | +2.8% | COM | 92276F100 |
| — | AMERICAN RLTY CAP PPTYS INC | 44,440,699 | $402M | 0.1% | $9.05 | $11.34 | — | COM | 02917T104 |
| CAR | AVIS BUDGET GROUP | 6,057,018 | $402M | 0.1% | $66.33 * | $42.92 | +26.6% | COM | 053774105 |
| BXP | BOSTON PROPERTIES INC | 3,117,466 | $401M | 0.1% | $128.69 * | $65.77 | +20.4% | COM | 101121101 |
| — | DU PONT E I DE NEMOURS & CO | 5,415,827 | $400M | 0.1% | $73.94 | $56.29 | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 10,844,580 | $400M | 0.1% | $36.89 | $36.72 | — | CL B | 90130A200 |
| — | TIME WARNER CABLE INC | 2,616,373 | $398M | 0.1% | $152.06 | $134.13 | — | COM | 88732J207 |
| — | ENDO INTL PLC | 5,403,525 | $390M | 0.1% | $72.12 | $68.64 | — | SHS | G30401106 |
| CL | COLGATE PALMOLIVE CO | 5,580,179 | $386M | 0.1% | $69.19 * | $44.89 | +16.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 8,969,553 | $386M | 0.1% | $43.03 * | $31.94 | +16.5% | CL A | 98978V103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,583,124 | $384M | 0.1% | $148.71 | $110.64 | — | COM | 339041105 |
| PLD | PROLOGIS INC | 8,884,786 | $382M | 0.1% | $43.03 * | $27.75 | +6.2% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 1,940,111 | $381M | 0.1% | $196.35 * | $88.68 | +32.9% | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,775,183 | $380M | 0.1% | $79.63 | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 6,525,296 | $379M | 0.1% | $58.01 * | $17.61 | +20.7% | CL A | 20030N101 |
| IGSB | ISHARES | 3,566,977 | $375M | 0.1% | $105.18 | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,723,820 | $375M | 0.1% | $79.39 * | $40.68 | +17.5% | SHS - A - | N53745100 |
| — | PANERA BREAD CO | 2,132,262 | $373M | 0.1% | $174.80 | $182.10 | — | CL A | 69840W108 |
| — | DUNKIN BRANDS GROUP INC | 8,733,553 | $372M | 0.1% | $42.65 | $44.36 | — | COM | 265504100 |
| — | CTRIP COM INTL LTD | 8,077,579 | $368M | 0.1% | $45.50 | $51.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOW CHEM CO | 7,987,078 | $364M | 0.1% | $45.61 | $40.02 | — | COM | 260543103 |
| — | CANADIAN PAC RY LTD | 1,889,604 | $364M | 0.1% | $192.69 | $144.97 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 1,748,746 | $363M | 0.1% | $207.58 * | $138.58 | +34.8% | COM | 58155Q103 |
| — | HCP INC | 8,202,271 | $361M | 0.1% | $44.03 | $45.18 | — | COM | 40414L109 |
| LMT | LOCKHEED MARTIN CORP | 1,868,322 | $360M | 0.1% | $192.57 * | $85.82 | +59.9% | COM | 539830109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,062,441 | $358M | 0.1% | $88.03 | $95.59 | — | SPON ADR UNITS | 344419106 |
| DVY | ISHARES TR | 4,466,975 | $355M | 0.1% | $79.40 | $65.07 | — | SELECT DIVID ETF | 464287168 |
| — | ZILLOW INC | 3,340,973 | $354M | 0.1% | $105.89 | $100.27 | — | CL A | 98954A107 |
| XLP | SELECT SECTOR SPDR TR | 7,285,936 | $353M | 0.1% | $48.49 | $44.24 | — | SBI CONS STPLS | 81369Y308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,794,753 | $349M | 0.1% | $60.29 | $45.05 | — | HLTH CARE ALPH | 33734X143 |
| SRE | SEMPRA ENERGY | 3,121,278 | $348M | 0.1% | $111.36 * | $27.83 | +38.2% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 2,965,365 | $346M | 0.1% | $116.66 | $101.89 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 6,334,796 | $343M | 0.1% | $54.09 * | $26.47 | +23.8% | COM | 59156R108 |
| IT | GARTNER INC | 4,068,141 | $343M | 0.1% | $84.21 * | $56.80 | +43.0% | COM | 366651107 |
| SHY | ISHARES TR | 4,056,254 | $343M | 0.1% | $84.45 | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| YUM | YUM BRANDS INC | 4,680,991 | $341M | 0.1% | $72.85 * | $39.13 | +7.9% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 3,447,105 | $341M | 0.1% | $98.85 * | $59.40 | +26.6% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 4,316,939 | $340M | 0.1% | $78.80 | $66.39 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 4,464,055 | $339M | 0.1% | $75.91 * | $46.60 | +4.3% | COM | 87612E106 |
| — | SAFEWAY INC | 9,598,501 | $337M | 0.1% | $35.12 | $35.92 | — | COM NEW | 786514208 |
| PGR | PROGRESSIVE CORP OHIO | 12,460,199 | $336M | 0.1% | $26.99 * | $17.07 | +10.9% | COM | 743315103 |
| — | FIREEYE INC | 10,573,567 | $334M | 0.1% | $31.58 | $51.66 | — | COM | 31816Q101 |
| VOO | VANGUARD INDEX FDS | 1,771,086 | $334M | 0.1% | $188.40 | $175.66 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 2,910,853 | $331M | 0.1% | $113.58 | $119.48 | — | GOLD SHS | 78463V107 |
| — | SENIOR HSG PPTYS TR | 14,916,018 | $330M | 0.1% | $22.11 | $24.59 | — | SH BEN INT | 81721M109 |
| AIG | AMERICAN INTL GROUP INC | 5,814,123 | $326M | 0.1% | $56.01 * | $36.26 | +13.4% | COM NEW | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 8,274,975 | $318M | 0.1% | $38.40 | $34.37 | — | CL A | 90130A101 |
| — | SPDR SERIES TRUST | 6,634,318 | $318M | 0.1% | $47.86 | $58.58 | — | S&P OILGAS EXP | 78464A730 |
| — | ENERGY TRANSFER PRTNRS L P | 4,839,515 | $315M | 0.1% | $65.00 | $56.37 | — | UNIT LTD PARTN | 29273R109 |
| — | LORILLARD INC | 4,966,347 | $313M | 0.1% | $62.94 | $55.50 | — | COM | 544147101 |
| — | YAHOO INC | 6,167,271 | $312M | 0.1% | $50.51 | $28.71 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 2,695,090 | $311M | 0.1% | $115.54 * | $63.51 | +19.8% | COM | 494368103 |
| CX | CEMEX SAB DE CV | 30,454,850 | $310M | 0.1% | $10.19 | $11.48 | — | SPON ADR NEW | 151290889 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,055,852 | $308M | 0.1% | $43.72 | $38.45 | — | COM SHS | 33735J101 |
| — | NORTHSTAR RLTY FIN CORP | 17,506,120 | $308M | 0.1% | $17.58 | $17.65 | — | COM NEW | 66704R704 |
| UPS | UNITED PARCEL SERVICE INC | 2,754,893 | $306M | 0.1% | $111.17 * | $58.87 | +20.5% | CL B | 911312106 |
| IWN | ISHARES TR | 3,003,775 | $305M | 0.1% | $101.68 | $91.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | IHS INC | 2,664,166 | $303M | 0.1% | $113.88 | $105.18 | — | CL A | 451734107 |
| GD | GENERAL DYNAMICS CORP | 2,155,663 | $297M | 0.1% | $137.62 * | $86.69 | +23.5% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 7,157,739 | $296M | 0.1% | $41.35 | $34.81 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 3,998,767 | $295M | 0.1% | $73.76 | $60.85 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 2,376,687 | $294M | 0.1% | $123.56 | $103.76 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 4,254,421 | $292M | 0.1% | $68.58 * | $23.86 | +14.5% | COM | 872540109 |
| REG | REGENCY CTRS CORP | 4,532,937 | $289M | 0.1% | $63.78 * | $33.45 | +18.8% | COM | 758849103 |
| — | AMERICA MOVIL SAB DE CV | 12,998,053 | $288M | 0.1% | $22.18 | $21.77 | — | SPON ADR L SHS | 02364W105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,362,590 | $288M | 0.1% | $53.63 * | $33.97 | +20.1% | COM | 02376R102 |
| FDX | FEDEX CORP | 1,648,187 | $286M | 0.1% | $173.66 * | $101.91 | +41.2% | COM | 31428X106 |
| — | KRAFT FOODS GROUP INC | 4,557,170 | $286M | 0.1% | $62.66 | $55.88 | — | COM | 50076Q106 |
| BAX | BAXTER INTL INC | 3,890,690 | $285M | 0.1% | $73.29 * | $30.49 | +5.9% | COM | 071813109 |
| BAP | CREDICORP LTD | 1,777,192 | $285M | 0.1% | $160.18 * | $106.02 | +13.9% | COM | G2519Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,491,379 | $280M | 0.1% | $112.32 | $103.17 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 3,336,406 | $279M | 0.1% | $83.54 * | $42.55 | +19.8% | COM NEW | 26441C204 |
| ATHM | AUTOHOME INC | 7,609,778 | $277M | 0.1% | $36.36 | $37.89 | — | SP ADR RP CL A | 05278C107 |
| — | MEDTRONIC INC | 3,829,626 | $277M | 0.1% | $72.20 | $55.22 | — | COM | 585055106 |
| PANW | PALO ALTO NETWORKS INC | 2,237,507 | $274M | 0.1% | $122.57 * | $11.64 | +58.3% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 3,877,587 | $274M | 0.1% | $70.70 * | $50.41 | +12.3% | COM | 256677105 |
| VV | VANGUARD INDEX FDS | 2,880,683 | $272M | 0.1% | $94.39 | $76.89 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 2,895,245 | $270M | 0.1% | $93.23 | $74.35 | — | RUS MD CP GR ETF | 464287481 |
| SSYS | STRATASYS LTD | 3,236,964 | $269M | 0.1% | $83.11 * | $104.49 | -2.1% | SHS | M85548101 |
| VOD | VODAFONE GROUP PLC NEW | 7,723,607 | $264M | 0.1% | $34.17 | $35.63 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DIRECTV | 3,033,123 | $263M | 0.1% | $86.70 | $71.95 | — | COM | 25490A309 |
| TV | GRUPO TELEVISA SA | 7,640,952 | $260M | 0.1% | $34.06 | $32.68 | — | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY PPTY TR | 6,816,581 | $257M | 0.1% | $37.63 | $35.70 | — | SH BEN INT | 531172104 |
| — | E M C CORP MASS | 8,524,847 | $254M | 0.1% | $29.74 | $24.69 | — | COM | 268648102 |
| MCO | MOODYS CORP | 2,630,465 | $252M | 0.1% | $95.81 * | $54.13 | +59.9% | COM | 615369105 |
| LOW | LOWES COS INC | 3,650,123 | $251M | 0.1% | $68.80 * | $37.85 | +29.6% | COM | 548661107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,452,453 | $250M | 0.1% | $102.02 | $67.72 | — | NY ARCA BIOTECH | 33733E203 |
| — | MONSTER BEVERAGE CORP | 2,307,108 | $250M | 0.1% | $108.35 | $81.84 | — | COM | 611740101 |
| NSC | NORFOLK SOUTHERN CORP | 2,270,395 | $249M | 0.1% | $109.61 * | $60.25 | +42.4% | COM | 655844108 |
| INTU | INTUIT | 2,689,988 | $248M | 0.1% | $92.19 * | $61.79 | +31.6% | COM | 461202103 |
| IJK | ISHARES TR | 1,551,962 | $248M | 0.1% | $159.67 | $135.17 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251,311 | $246M | 0.1% | $46.86 | $45.83 | — | ALLWRLD EX US | 922042775 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,132,695 | $245M | 0.1% | $22.03 | $21.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSX | PHILLIPS 66 | 3,416,805 | $245M | 0.1% | $71.70 * | $44.49 | +10.5% | COM | 718546104 |
| LLY | LILLY ELI & CO | 3,545,027 | $245M | 0.1% | $68.99 * | $46.02 | +19.9% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,886,175 | $244M | 0.1% | $84.67 | $65.03 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925,725 | $244M | 0.1% | $263.97 | $233.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LINEAR TECHNOLOGY CORP | 5,357,141 | $244M | 0.1% | $45.60 | $44.14 | — | COM | 535678106 |
| — | ROCKWOOD HLDGS INC | 3,086,139 | $243M | 0.1% | $78.80 | $76.48 | — | COM | 774415103 |
| — | MARKWEST ENERGY PARTNERS L P | 3,614,655 | $243M | 0.1% | $67.19 | $66.91 | — | UNIT LTD PARTN | 570759100 |
| AEP | AMERICAN ELEC PWR INC | 3,983,626 | $242M | 0.1% | $60.72 * | $31.17 | +23.8% | COM | 025537101 |
| IJJ | ISHARES TR | 1,890,187 | $242M | 0.1% | $127.83 | $101.47 | — | S&P MC 400VL ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,700,142 | $241M | 0.1% | $51.32 | $55.13 | — | UNIT LTD PARTN | 726503105 |
| — | ZAYO GROUP HLDGS INC | 7,808,315 | $239M | 0.1% | $30.57 | $30.57 | — | COM | 98919V105 |
| TIP | ISHARES TR | 2,129,394 | $239M | 0.1% | $112.01 | $112.01 | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN INC | 1,121,170 | $238M | 0.1% | $212.59 | $156.18 | — | COM | 018490102 |
| — | SIGMA ALDRICH CORP | 1,732,928 | $238M | 0.1% | $137.27 | $127.27 | — | COM | 826552101 |
| CPT | CAMDEN PPTY TR | 3,215,739 | $237M | 0.1% | $73.84 * | $42.41 | +13.1% | SH BEN INT | 133131102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,465,304 | $231M | 0.1% | $35.80 | $29.73 | — | CONSUMR DISCRE | 33734X101 |
| — | COLFAX CORP | 4,480,181 | $231M | 0.1% | $51.57 | $62.48 | — | COM | 194014106 |
| — | BAKER HUGHES INC | 4,098,177 | $230M | 0.1% | $56.07 | $55.57 | — | COM | 057224107 |
| PFF | ISHARES | 5,820,828 | $230M | 0.1% | $39.44 | $39.32 | — | U.S. PFD STK ETF | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,776,506 | $230M | 0.1% | $82.66 | $59.84 | — | COM UNIT RP LP | 559080106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,731,100 | $229M | 0.1% | $61.32 | $50.60 | — | DJ INTERNT IDX | 33733E302 |
| — | ANADARKO PETE CORP | 2,725,072 | $225M | 0.1% | $82.50 | $95.36 | — | COM | 032511107 |
| NOW | SERVICENOW INC | 3,299,334 | $224M | 0.1% | $67.85 * | $8.62 | +47.7% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 9,480,508 | $221M | 0.1% | $23.36 * | $24.98 | -2.9% | CL B | 35671D857 |
| XBI | SPDR SERIES TRUST | 1,185,896 | $221M | 0.1% | $186.46 | $121.40 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 4,487,329 | $221M | 0.1% | $49.19 * | $22.88 | +61.0% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,731,242 | $220M | 0.1% | $80.61 * | $59.89 | -1.0% | COM | 674599105 |
| CSX | CSX CORP | 6,050,766 | $219M | 0.1% | $36.23 * | $7.17 | +37.1% | COM | 126408103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,102,738 | $217M | 0.1% | $42.57 | $34.02 | — | CONSUMR STAPLE | 33734X119 |
| — | HEWLETT PACKARD CO | 5,332,292 | $214M | 0.1% | $40.13 | $26.44 | — | COM | 428236103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,783,998 | $214M | 0.1% | $36.96 | $33.90 | — | COM | 875465106 |
| — | CURRENCYSHARES EURO TR | 1,777,064 | $212M | 0.1% | $119.14 | $128.76 | — | EURO SHS | 23130C108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 7,501,543 | $211M | 0.1% | $28.15 | $25.54 | — | NO AMER ENERGY | 33738D101 |
| — | DUKE REALTY CORP | 10,319,166 | $208M | 0.1% | $20.20 | $16.25 | — | COM NEW | 264411505 |
| XRT | SPDR SERIES TRUST | 2,161,993 | $208M | 0.1% | $96.01 | $83.82 | — | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES ETF TRUST | 4,975,561 | $204M | 0.1% | $41.06 | $33.33 | — | DWA MOMENTUM PTF | 73935X153 |
| EMR | EMERSON ELEC CO | 3,256,413 | $201M | 0.1% | $61.73 * | $42.75 | +8.6% | COM | 291011104 |
| — | SANDISK CORP | 2,046,716 | $201M | 0.1% | $97.98 | $65.84 | — | COM | 80004C101 |
| VC | VISTEON CORP | 1,871,975 | $200M | 0.1% | $106.86 * | $46.81 | +18.8% | COM NEW | 92839U206 |
| — | POWERSHARES ETF TRUST II | 8,287,803 | $199M | 0.1% | $24.03 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| GS | GOLDMAN SACHS GROUP INC | 1,027,059 | $199M | 0.1% | $193.83 * | $128.17 | +17.7% | COM | 38141G104 |
| EMB | ISHARES | 1,800,030 | $197M | 0.1% | $109.71 | $109.79 | — | JP MOR EM MK ETF | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 4,060,357 | $197M | 0.1% | $48.58 | $42.20 | — | SBI MATERIALS | 81369Y100 |
| KIM | KIMCO RLTY CORP | 7,761,060 | $195M | 0.1% | $25.14 * | $13.66 | +5.1% | COM | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,695,562 | $195M | 0.1% | $52.66 * | $39.37 | +12.5% | CL A | 192446102 |
| MAA | MID-AMER APT CMNTYS INC | 2,596,688 | $194M | 0.1% | $74.68 * | $45.28 | +6.8% | COM | 59522J103 |
| TRV | TRAVELERS COMPANIES INC | 1,830,507 | $194M | 0.1% | $105.85 * | $66.98 | +17.9% | COM | 89417E109 |
| IP | INTL PAPER CO | 3,610,971 | $193M | 0.1% | $53.58 * | $27.77 | +10.4% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 933,300 | $193M | 0.1% | $206.60 * | $116.82 | +18.5% | COM | 297178105 |
| NVS | NOVARTIS A G | 2,074,495 | $192M | 0.1% | $92.66 | $75.62 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 838,844 | $191M | 0.1% | $227.97 | $115.01 | — | SPON ADR REP A | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 3,417,943 | $191M | 0.1% | $55.79 * | $44.06 | +3.5% | COM | 550021109 |
| — | EATON VANCE TAX MNGD GBL DV | 20,062,573 | $190M | 0.1% | $9.49 | $9.35 | — | COM | 27829F108 |
| — | HEALTH CARE REIT INC | 2,494,940 | $189M | 0.1% | $75.67 | $65.96 | — | COM | 42217K106 |
| — | LAZARD LTD | 3,768,334 | $189M | 0.1% | $50.03 | $47.35 | — | SHS A | G54050102 |
| — | POWERSHARES ETF TR II | 4,876,000 | $185M | 0.1% | $37.96 | $32.79 | — | S&P500 LOW VOL | 73937B779 |
| VLO | VALERO ENERGY CORP NEW | 3,728,431 | $185M | 0.1% | $49.50 * | $28.44 | +10.7% | COM | 91913Y100 |
| IJT | ISHARES TR | 1,505,327 | $184M | 0.1% | $122.39 | $97.33 | — | SP SMCP600GR ETF | 464287887 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,550,717 | $183M | 0.1% | $71.68 | $46.70 | — | COM | 26138E109 |
| EXC | EXELON CORP | 4,902,802 | $182M | 0.1% | $37.08 * | $16.17 | +6.9% | COM | 30161N101 |
| — | HUDSON CITY BANCORP | 17,933,485 | $181M | 0.1% | $10.12 | $9.39 | — | COM | 443683107 |
| — | SPDR SERIES TRUST | 4,683,677 | $181M | 0.1% | $38.61 | $39.64 | — | BRC HGH YLD BD | 78464A417 |
| — | SALIX PHARMACEUTICALS INC | 1,570,559 | $181M | 0.1% | $114.94 | $118.39 | — | COM | 795435106 |
| BP | BP PLC | 4,723,637 | $180M | 0.1% | $38.12 | $41.34 | — | SPONSORED ADR | 055622104 |
| — | STERICYCLE INC | 1,370,169 | $180M | 0.1% | $131.08 | $111.24 | — | COM | 858912108 |
| IJS | ISHARES TR | 1,520,694 | $179M | 0.1% | $117.94 | $96.63 | — | SP SMCP600VL ETF | 464287879 |
| IGIB | ISHARES | 1,639,163 | $179M | 0.1% | $109.33 | $107.91 | — | INTERM CR BD ETF | 464288638 |
| EL | LAUDER ESTEE COS INC | 2,351,560 | $179M | 0.1% | $76.20 * | $60.99 | +5.1% | CL A | 518439104 |
| GRFS | GRIFOLS S A | 5,268,634 | $179M | 0.1% | $33.99 | $28.48 | — | SP ADR REP B NVT | 398438408 |
| ELV | ANTHEM INC | 1,422,456 | $179M | 0.1% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 4,181,462 | $179M | 0.1% | $42.74 | $49.30 | — | SPONSORED ADR | 37733W105 |
| TRIP | TRIPADVISOR INC | 2,381,070 | $178M | 0.1% | $74.66 * | $63.90 | +8.6% | COM | 896945201 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,614,980 | $177M | 0.1% | $13.01 | $13.58 | — | SPON ADR REP PFD | 465562106 |
| JD | JD COM INC | 7,623,074 | $176M | 0.1% | $23.14 | $26.03 | — | SPON ADR CL A | 47215P106 |
| IYW | ISHARES TR | 1,689,265 | $176M | 0.1% | $104.40 | $83.22 | — | U.S. TECH ETF | 464287721 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,281,674 | $176M | 0.1% | $53.64 | $53.64 | — | CL A | 512816109 |
| REGN | REGENERON PHARMACEUTICALS | 428,612 | $176M | 0.1% | $410.25 * | $291.20 | +34.3% | COM | 75886F107 |
| SO | SOUTHERN CO | 3,574,618 | $176M | 0.1% | $49.11 * | $26.64 | +10.7% | COM | 842587107 |
| EWZ | ISHARES | 4,775,084 | $175M | 0.1% | $36.57 | $44.13 | — | MSCI BRZ CAP ETF | 464286400 |
| HCA | HCA HOLDINGS INC | 2,372,694 | $174M | 0.1% | $73.39 * | $43.45 | +50.4% | COM | 40412C101 |
| — | CENTURYLINK INC | 4,394,739 | $174M | 0.1% | $39.58 | $35.35 | — | COM | 156700106 |
| PNC | PNC FINL SVCS GROUP INC | 1,890,200 | $172M | 0.1% | $91.23 * | $48.24 | +27.2% | COM | 693475105 |
| HAL | HALLIBURTON CO | 4,379,216 | $172M | 0.1% | $39.33 | $37.35 | +5.2% | COM | 406216101 |
| — | WHOLE FOODS MKT INC | 3,383,059 | $171M | 0.1% | $50.42 | $44.59 | — | COM | 966837106 |
| — | RESTORATION HARDWARE HLDGS I | 1,771,753 | $170M | 0.1% | $96.01 | $75.61 | — | COM | 761283100 |
| GM | GENERAL MTRS CO | 4,869,898 | $170M | 0.1% | $34.91 * | $25.97 | -5.7% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 3,185,939 | $170M | 0.1% | $53.33 * | $32.32 | +9.1% | COM | 370334104 |
| — | POWERSHARES ETF TRUST | 1,847,419 | $169M | 0.1% | $91.43 | $84.28 | — | FTSE RAFI 1000 | 73935X583 |
| — | SHIRE PLC | 793,028 | $169M | 0.1% | $212.54 | $149.69 | — | SPONSORED ADR | 82481R106 |
| UAA | UNDER ARMOUR INC | 2,480,944 | $168M | 0.1% | $67.90 * | $28.10 | +19.9% | CL A | 904311107 |
| — | ALEXION PHARMACEUTICALS INC | 906,204 | $168M | 0.1% | $185.03 | $142.32 | — | COM | 015351109 |
| NFLX | NETFLIX INC | 489,724 | $167M | 0.1% | $341.61 * | $3.73 | +43.9% | COM | 64110L106 |
| CWB | SPDR SERIES TRUST | 3,534,713 | $166M | 0.1% | $46.89 | $45.12 | — | BRC CNV SECS ETF | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 4,725,362 | $165M | 0.1% | $35.01 * | $18.63 | +73.3% | COM | 595112103 |
| — | PMC-SIERRA INC | 18,040,666 | $165M | 0.1% | $9.16 | $6.70 | — | COM | 69344F106 |
| VFC | V F CORP | 2,205,341 | $165M | 0.1% | $74.90 * | $49.79 | +32.8% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 1,986,876 | $164M | 0.1% | $82.55 * | $51.59 | +29.0% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 1,544,548 | $163M | 0.1% | $105.77 | $91.39 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 1,562,960 | $163M | 0.1% | $104.48 | $77.36 | — | INF TECH ETF | 92204A702 |
| DDS | DILLARDS INC | 1,301,188 | $163M | 0.1% | $125.18 * | $79.50 | +4.1% | CL A | 254067101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,128,750 | $163M | 0.1% | $52.00 * | $28.37 | +26.9% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 2,483,886 | $163M | 0.1% | $65.49 | $55.78 | — | COM | 254709108 |
| USB | US BANCORP DEL | 3,617,679 | $163M | 0.1% | $44.95 * | $23.72 | +22.8% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 2,012,968 | $163M | 0.1% | $80.73 * | $41.78 | +39.1% | COM | 14149Y108 |
| TU | TELUS CORP | 4,503,284 | $162M | 0.1% | $36.04 * | $17.40 | +3.5% | COM | 87971M103 |
| MINT | PIMCO ETF TR | 1,598,501 | $162M | 0.1% | $101.06 | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BOARDWALK PIPELINE PARTNERS | 9,037,827 | $161M | 0.1% | $17.77 | $16.75 | — | UT LTD PARTNER | 096627104 |
| PCG | PG&E CORP | 3,015,385 | $161M | 0.1% | $53.24 * | $40.17 | +10.6% | COM | 69331C108 |
| — | YOUKU TUDOU INC | 9,000,128 | $160M | 0.1% | $17.81 | $20.22 | — | SPONSORED ADR | 98742U100 |
| — | ALCOA INC | 10,073,174 | $159M | 0.1% | $15.79 | $10.21 | — | COM | 013817101 |
| — | ATLAS ENERGY LP | 5,102,046 | $159M | 0.1% | $31.15 | $48.03 | — | COM UNITS LP | 04930A104 |
| — | AVAGO TECHNOLOGIES LTD | 1,579,272 | $159M | 0.1% | $100.59 | $60.50 | — | SHS | Y0486S104 |
| RIO | RIO TINTO PLC | 3,445,464 | $159M | 0.1% | $46.06 | $52.14 | — | SPONSORED ADR | 767204100 |
| — | AMER RLTY CAP HEALTHCAR TR I | 13,291,524 | $158M | 0.1% | $11.90 | $10.74 | — | COM | 02917R108 |
| STWD | STARWOOD PPTY TR INC | 6,798,468 | $158M | 0.1% | $23.24 | $24.46 | — | COM | 85571B105 |
| — | MFA FINL INC | 19,641,137 | $157M | 0.1% | $7.99 | $8.27 | — | COM | 55272X102 |
| — | ROYAL DUTCH SHELL PLC | 2,329,674 | $156M | 0.1% | $66.95 | $66.76 | — | SPONS ADR A | 780259206 |
| URI | UNITED RENTALS INC | 1,522,787 | $155M | 0.1% | $102.01 | $64.24 | +61.6% | COM | 911363109 |
| — | MARKET VECTORS ETF TR | 8,442,682 | $155M | 0.1% | $18.38 | $23.16 | — | GOLD MINER ETF | 57060U100 |
| ADBE | ADOBE SYS INC | 2,134,123 | $155M | 0.1% | $72.70 * | $60.71 | +15.5% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226,408 | $155M | 0.1% | $684.51 * | $11.89 | +10.1% | COM | 169656105 |
| D | DOMINION RES INC VA NEW | 2,005,107 | $154M | 0.1% | $76.90 * | $37.32 | +20.8% | COM | 25746U109 |
| IEMG | ISHARES INC | 3,273,349 | $154M | 0.1% | $47.03 | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 918,332 | $153M | 0.1% | $167.04 | $138.96 | — | RUS MID-CAP ETF | 464287499 |
| — | ISHARES | 10,129,602 | $153M | 0.1% | $15.11 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| WT | WISDOMTREE INVTS INC | 9,711,962 | $152M | 0.1% | $15.67 * | $13.75 | +1.1% | COM | 97717P104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,322,907 | $152M | 0.1% | $45.63 | $40.79 | — | COM SHS | 33734K109 |
| BCE | BCE INC | 3,306,001 | $152M | 0.1% | $45.86 * | $22.39 | +5.1% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 1,022,049 | $151M | 0.1% | $147.39 * | $72.87 | +56.8% | COM | 666807102 |
| DEO | DIAGEO P L C | 1,318,679 | $150M | 0.1% | $114.09 | $115.58 | — | SPON ADR NEW | 25243Q205 |
| — | APOLLO GLOBAL MGMT LLC | 6,377,317 | $150M | 0.1% | $23.58 | $26.75 | — | CL A SHS | 037612306 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,174,359 | $149M | 0.1% | $68.75 | $58.36 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 1,407,380 | $149M | 0.1% | $105.99 | $102.23 | — | 7-10 Y TR BD ETF | 464287440 |
| SYK | STRYKER CORP | 1,580,227 | $149M | 0.1% | $94.33 * | $61.88 | +25.8% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,942,807 | $148M | 0.1% | $76.40 * | $50.55 | +24.6% | COM | N6596X109 |
| — | OCWEN FINL CORP | 9,741,726 | $147M | 0.1% | $15.10 | $17.11 | — | COM NEW | 675746309 |
| BBD | BANCO BRADESCO S A | 10,970,880 | $147M | 0.1% | $13.37 | $13.30 | — | SP ADR PFD NEW | 059460303 |
| — | JARDEN CORP | 3,061,384 | $147M | 0.1% | $47.88 | $48.34 | — | COM | 471109108 |
| EPP | ISHARES | 3,331,639 | $146M | 0.1% | $43.95 | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| — | AETNA INC NEW | 1,644,019 | $146M | 0.1% | $88.83 | $70.96 | — | COM | 00817Y108 |
| VBK | VANGUARD INDEX FDS | 1,158,199 | $146M | 0.1% | $125.94 | $105.68 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,630,997 | $146M | 0.1% | $89.43 | $72.58 | — | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 1,394,769 | $146M | 0.1% | $104.52 * | $84.22 | +14.8% | COM | 278865100 |
| VRE | MACK CALI RLTY CORP | 7,610,474 | $145M | 0.1% | $19.06 | $24.31 | — | COM | 554489104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,790,362 | $144M | 0.1% | $51.55 | $57.71 | — | COM | 29472R108 |
| VOT | VANGUARD INDEX FDS | 1,412,524 | $144M | 0.1% | $101.61 | $82.58 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,523,642 | $144M | 0.1% | $56.87 | $56.77 | — | FTSE PACIFIC ETF | 922042866 |
| BK | BANK NEW YORK MELLON CORP | 3,522,351 | $143M | 0.1% | $40.57 * | $23.86 | +24.7% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 3,967,494 | $142M | 0.1% | $35.89 * | $19.37 | +15.1% | COM | 962166104 |
| TM | TOYOTA MOTOR CORP | 1,133,424 | $142M | 0.1% | $125.48 | $125.12 | — | SP ADR REP2COM | 892331307 |
| — | PROTECTIVE LIFE CORP | 2,028,286 | $141M | 0.1% | $69.65 | $65.14 | — | COM | 743674103 |
| — | NUSTAR ENERGY LP | 2,429,768 | $140M | 0.1% | $57.75 | $46.73 | — | UNIT COM | 67058H102 |
| MUB | ISHARES | 1,267,166 | $140M | 0.1% | $110.34 | $105.96 | — | NAT AMT FREE BD | 464288414 |
| IEV | ISHARES TR | 3,286,374 | $140M | 0.1% | $42.53 | $42.17 | — | EUROPE ETF | 464287861 |
| — | NETSUITE INC | 1,274,308 | $139M | 0.1% | $109.17 | $100.13 | — | COM | 64118Q107 |
| TXN | TEXAS INSTRS INC | 2,598,239 | $139M | 0.1% | $53.46 * | $28.52 | +31.0% | COM | 882508104 |
| VALE | VALE S A | 16,954,643 | $139M | 0.1% | $8.18 | $11.28 | — | ADR | 91912E105 |
| — | MARKET VECTORS ETF TR | 2,536,000 | $139M | 0.1% | $54.62 | $48.64 | — | SEMICONDUCTOR | 57060U233 |
| — | PANDORA MEDIA INC | 7,752,416 | $138M | 0.1% | $17.83 | $24.39 | — | COM | 698354107 |
| — | HILTON WORLDWIDE HLDGS INC | 5,296,769 | $138M | 0.1% | $26.09 | $24.59 | — | COM | 43300A104 |
| — | SOLARCITY CORP | 2,567,974 | $137M | 0.1% | $53.48 | $56.65 | — | COM | 83416T100 |
| — | GROUPON INC | 16,591,842 | $137M | 0.1% | $8.26 | $8.61 | — | COM CL A | 399473107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,949,277 | $137M | 0.0% | $27.60 | $28.06 | — | COM | 184692101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,378,180 | $136M | 0.0% | $57.24 * | $32.43 | +39.4% | COM | 571748102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,348,876 | $134M | 0.0% | $57.26 | $47.33 | — | ADS | 74734M109 |
| — | TRAVELPORT WORLDWIDE LTD | 7,469,893 | $134M | 0.0% | $18.00 | $16.46 | — | SHS | G9019D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,375,406 | $133M | 0.0% | $97.00 * | $69.72 | +32.9% | COM | 02043Q107 |
| — | SPDR SERIES TRUST | 2,889,005 | $132M | 0.0% | $45.74 | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MPC | MARATHON PETE CORP | 1,451,238 | $131M | 0.0% | $90.26 * | $28.71 | +9.2% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 6,304,309 | $131M | 0.0% | $20.77 * | $11.80 | +9.0% | COM | 460690100 |
| IDV | ISHARES | 3,881,548 | $131M | 0.0% | $33.69 | $35.37 | — | INTL SEL DIV ETF | 464288448 |
| SJNK | SPDR SER TR | 4,520,703 | $131M | 0.0% | $28.91 | $30.37 | — | SHT TRM HGH YLD | 78468R408 |
| — | SEAGATE TECHNOLOGY PLC | 1,960,978 | $130M | 0.0% | $66.50 | $49.09 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 902,271 | $130M | 0.0% | $144.23 * | $73.48 | +31.0% | COM | 009158106 |
| — | GLIMCHER RLTY TR | 9,445,465 | $130M | 0.0% | $13.74 | $13.61 | — | SH BEN INT | 379302102 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,517,872 | $130M | 0.0% | $17.25 | $16.82 | — | COM | 459902102 |
| TAL | TAL ED GROUP | 4,571,834 | $128M | 0.0% | $28.09 | $17.93 | — | ADS REPSTG COM | 874080104 |
| AER | AERCAP HOLDINGS NV | 3,299,687 | $128M | 0.0% | $38.82 * | $33.53 | +21.2% | SHS | N00985106 |
| CMI | CUMMINS INC | 887,361 | $128M | 0.0% | $144.17 * | $89.93 | +16.3% | COM | 231021106 |
| DEM | WISDOMTREE TR | 3,030,093 | $128M | 0.0% | $42.16 | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| SWK | STANLEY BLACK & DECKER INC | 1,329,600 | $128M | 0.0% | $96.08 * | $61.81 | +12.4% | COM | 854502101 |
| HUM | HUMANA INC | 878,947 | $126M | 0.0% | $143.63 * | $97.26 | +28.6% | COM | 444859102 |
| — | NUSTAR GP HOLDINGS LLC | 3,654,421 | $126M | 0.0% | $34.42 | $29.87 | — | UNIT RESTG LLC | 67059L102 |
| — | POTASH CORP SASK INC | 3,552,911 | $125M | 0.0% | $35.32 | $35.47 | — | COM | 73755L107 |
| DBEF | DBX ETF TR | 4,646,555 | $125M | 0.0% | $27.00 | $26.77 | — | XTRAK MSCI EAFE | 233051200 |
| DE | DEERE & CO | 1,416,572 | $125M | 0.0% | $88.47 * | $68.60 | +2.9% | COM | 244199105 |
| — | TALISMAN ENERGY INC | 15,993,572 | $125M | 0.0% | $7.83 | $8.56 | — | COM | 87425E103 |
| PPL | PPL CORP | 3,431,859 | $125M | 0.0% | $36.33 * | $17.50 | +13.4% | COM | 69351T106 |
| UAL | UNITED CONTL HLDGS INC | 1,851,066 | $124M | 0.0% | $66.89 * | $39.94 | +38.7% | COM | 910047109 |
| VHT | VANGUARD WORLD FDS | 983,096 | $123M | 0.0% | $125.59 | $95.74 | — | HEALTH CAR ETF | 92204A504 |
| — | RYANAIR HLDGS PLC | 1,714,537 | $122M | 0.0% | $71.27 | $56.12 | — | SPONSORED ADR | 783513104 |
| — | NATIONAL OILWELL VARCO INC | 1,862,698 | $122M | 0.0% | $65.53 | $75.05 | — | COM | 637071101 |
| — | PEPCO HOLDINGS INC | 4,524,969 | $122M | 0.0% | $26.93 | $26.04 | — | COM | 713291102 |
| DLR | DIGITAL RLTY TR INC | 1,834,268 | $122M | 0.0% | $66.30 * | $39.41 | +12.4% | COM | 253868103 |
| GLW | CORNING INC | 5,285,826 | $121M | 0.0% | $22.93 * | $11.30 | +34.5% | COM | 219350105 |
| — | FORTRESS INVESTMENT GROUP LL | 15,105,930 | $121M | 0.0% | $8.02 | $6.84 | — | CL A | 34958B106 |
| QAI | INDEXIQ ETF TR | 4,112,656 | $121M | 0.0% | $29.39 | $28.82 | — | HEDGE MLTI ETF | 45409B107 |
| HDV | ISHARES TR | 1,574,374 | $121M | 0.0% | $76.54 | $66.77 | — | CORE HIGH DV ETF | 46429B663 |
| — | TESORO CORP | 1,612,609 | $120M | 0.0% | $74.35 | $61.98 | — | COM | 881609101 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,025,307 | $119M | 0.0% | $39.37 | $34.09 | — | COM | 637417106 |
| — | SPDR SERIES TRUST | 4,881,024 | $119M | 0.0% | $24.29 | $24.05 | — | NUVN BR SHT MUNI | 78464A425 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,268,497 | $118M | 0.0% | $7.28 | $9.44 | — | SPONSORED ADR | 86562M209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,726,761 | $118M | 0.0% | $15.32 * | $12.12 | -5.6% | COM CL A | 46333X108 |
| SAP | SAP SE | 1,699,046 | $118M | 0.0% | $69.65 | $72.92 | — | SPON ADR | 803054204 |
| — | ISHARES GOLD TRUST | 10,279,642 | $118M | 0.0% | $11.44 | $12.03 | — | ISHARES | 464285105 |
| — | SPECTRA ENERGY CORP | 3,224,806 | $117M | 0.0% | $36.30 | $34.91 | — | COM | 847560109 |
| BBY | BEST BUY INC | 2,995,851 | $117M | 0.0% | $38.98 * | $20.65 | +13.5% | COM | 086516101 |
| — | INTEGRYS ENERGY GROUP INC | 1,496,766 | $117M | 0.0% | $77.85 | $69.20 | — | COM | 45822P105 |
| HIW | HIGHWOODS PPTYS INC | 2,628,290 | $116M | 0.0% | $44.28 | $35.71 | — | COM | 431284108 |
| OKE | ONEOK INC NEW | 2,298,582 | $114M | 0.0% | $49.79 * | $21.96 | +26.5% | COM | 682680103 |
| — | CORE LABORATORIES N V | 945,511 | $114M | 0.0% | $120.34 | $166.51 | — | COM | N22717107 |
| — | TOTAL S A | 2,219,351 | $114M | 0.0% | $51.20 | $52.36 | — | SPONSORED ADR | 89151E109 |
| YPF | YPF SOCIEDAD ANONIMA | 4,284,038 | $113M | 0.0% | $26.47 | $29.18 | — | SPON ADR CL D | 984245100 |
| — | PETSMART INC | 1,392,659 | $113M | 0.0% | $81.29 | $71.94 | — | COM | 716768106 |
| DDD | 3-D SYS CORP DEL | 3,443,916 | $113M | 0.0% | $32.87 * | $40.44 | -10.8% | COM NEW | 88554D205 |
| — | ZULILY INC | 4,825,784 | $113M | 0.0% | $23.40 | $39.28 | — | CL A | 989774104 |
| — | CEDAR FAIR L P | 2,350,904 | $112M | 0.0% | $47.83 | $45.72 | — | DEPOSITRY UNIT | 150185106 |
| — | DELPHI AUTOMOTIVE PLC | 1,542,460 | $112M | 0.0% | $72.72 | $65.21 | — | SHS | G27823106 |
| EWY | ISHARES | 2,026,152 | $112M | 0.0% | $55.29 | $56.19 | — | MSCI STH KOR ETF | 464286772 |
| WM | WASTE MGMT INC DEL | 2,169,805 | $111M | 0.0% | $51.32 * | $31.42 | +24.3% | COM | 94106L109 |
| SNY | SANOFI | 2,440,793 | $111M | 0.0% | $45.61 | $50.90 | — | SPONSORED ADR | 80105N105 |
| ACWI | ISHARES | 1,892,886 | $111M | 0.0% | $58.50 | $56.16 | — | MSCI ACWI ETF | 464288257 |
| IYF | ISHARES TR | 1,222,900 | $110M | 0.0% | $90.20 | $85.80 | — | U.S. FINLS ETF | 464287788 |
| CLX | CLOROX CO DEL | 1,055,230 | $110M | 0.0% | $104.21 * | $64.81 | +12.8% | COM | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,815,847 | $110M | 0.0% | $39.04 * | $38.08 | 0.0% | COM | 76131D103 |
| — | TARGA RESOURCES PARTNERS LP | 2,294,770 | $110M | 0.0% | $47.88 | $52.56 | — | COM UNIT | 87611X105 |
| BJRI | BJS RESTAURANTS INC | 2,176,602 | $109M | 0.0% | $50.21 * | $28.83 | +48.0% | COM | 09180C106 |
| ZBH | ZIMMER HLDGS INC | 961,456 | $109M | 0.0% | $113.42 * | $85.71 | +12.2% | COM | 98956P102 |
| — | VIACOM INC NEW | 1,449,018 | $109M | 0.0% | $75.25 | $78.60 | — | CL B | 92553P201 |
| — | HUDSON PAC PPTYS INC | 3,624,918 | $109M | 0.0% | $30.06 | $22.20 | — | COM | 444097109 |
| CNP | CENTERPOINT ENERGY INC | 4,650,459 | $109M | 0.0% | $23.43 * | $15.68 | +3.5% | COM | 15189T107 |
| EPI | WISDOMTREE TR | 4,922,837 | $109M | 0.0% | $22.05 | $20.58 | — | INDIA ERNGS FD | 97717W422 |
| XPO | XPO LOGISTICS INC | 2,651,463 | $108M | 0.0% | $40.88 * | $8.44 | +56.3% | COM | 983793100 |
| — | IAC INTERACTIVECORP | 1,778,731 | $108M | 0.0% | $60.79 | $51.16 | — | COM PAR $.001 | 44919P508 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,046,168 | $108M | 0.0% | $52.83 | $47.06 | — | COM SHS | 33735B108 |
| — | COUSINS PPTYS INC | 9,461,740 | $108M | 0.0% | $11.42 | $10.87 | — | COM | 222795106 |
| EEMV | ISHARES | 1,900,988 | $108M | 0.0% | $56.63 | $57.45 | — | EM MK MINVOL ETF | 464286533 |
| — | OCI PARTNERS LP | 6,669,831 | $107M | 0.0% | $16.00 | $26.62 | — | COM UNIT REP LP | 67091N108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,207,978 | $106M | 0.0% | $88.00 | $64.70 | — | UNIT LTD PARTN | 26885B100 |
| KR | KROGER CO | 1,653,617 | $106M | 0.0% | $64.21 * | $17.54 | +33.2% | COM | 501044101 |
| — | SPIRIT RLTY CAP INC NEW | 8,920,154 | $106M | 0.0% | $11.89 | $9.69 | — | COM | 84860W102 |
| — | POWERSHARES ETF TRUST | 2,202,930 | $106M | 0.0% | $48.05 | $41.42 | — | DYNA BUYBK ACH | 73935X286 |
| — | BITAUTO HLDGS LTD | 1,499,581 | $106M | 0.0% | $70.41 | $31.26 | — | SPONSORED ADS | 091727107 |
| NI | NISOURCE INC | 2,485,810 | $105M | 0.0% | $42.42 * | $9.03 | +27.1% | COM | 65473P105 |
| — | OCH ZIFF CAP MGMT GROUP | 8,995,381 | $105M | 0.0% | $11.68 | $10.54 | — | CL A | 67551U105 |
| — | EATON VANCE TX MGD DIV EQ IN | 9,388,425 | $105M | 0.0% | $11.17 | $10.67 | — | COM | 27828N102 |
| — | GABELLI DIVD & INCOME TR | 4,827,130 | $105M | 0.0% | $21.66 | $19.71 | — | COM | 36242H104 |
| — | SBA COMMUNICATIONS CORP | 940,723 | $104M | 0.0% | $110.76 | $81.95 | — | COM | 78388J106 |
| — | TRANSCANADA CORP | 2,109,980 | $104M | 0.0% | $49.10 | $43.62 | — | COM | 89353D107 |
| — | CHIMERA INVT CORP | 32,490,466 | $103M | 0.0% | $3.18 | $3.02 | — | COM | 16934Q109 |
| CRTO | CRITEO S A | 2,551,798 | $103M | 0.0% | $40.42 | $37.65 | — | SPONS ADS | 226718104 |
| SLV | ISHARES SILVER TRUST | 6,834,009 | $103M | 0.0% | $15.06 | $19.71 | — | ISHARES | 46428Q109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,357,745 | $103M | 0.0% | $75.74 | $64.22 | +17.2% | COM | 23918K108 |
| O | REALTY INCOME CORP | 2,149,372 | $103M | 0.0% | $47.71 * | $24.11 | +9.2% | COM | 756109104 |
| BIV | VANGUARD BD INDEX FD INC | 1,210,088 | $102M | 0.0% | $84.68 | $83.48 | — | INTERMED TERM | 921937819 |
| — | NIELSEN N V | 2,285,508 | $102M | 0.0% | $44.73 | $43.70 | — | COM | N63218106 |
| ROST | ROSS STORES INC | 1,081,007 | $102M | 0.0% | $94.26 * | $30.35 | +24.7% | COM | 778296103 |
| — | FEDERAL REALTY INVT TR | 762,770 | $102M | 0.0% | $133.46 | $104.12 | — | SH BEN INT NEW | 313747206 |
| BDX | BECTON DICKINSON & CO | 731,268 | $102M | 0.0% | $139.16 * | $85.21 | +26.6% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 1,441,984 | $102M | 0.0% | $70.40 | $41.62 | +69.4% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 794,270 | $101M | 0.0% | $127.67 * | $105.85 | +18.0% | COM | 58733R102 |
| — | CALPINE CORP | 4,576,124 | $101M | 0.0% | $22.13 | $21.17 | — | COM NEW | 131347304 |
| ASML | ASML HOLDING N V | 937,990 | $101M | 0.0% | $107.83 | $80.84 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES | 826,258 | $101M | 0.0% | $122.31 | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TEKLA HEALTHCARE INVS | 3,199,966 | $101M | 0.0% | $31.49 | $31.49 | — | SH BEN INT | 87911J103 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,566,005 | $99.68M | 0.0% | $21.83 | $21.13 | — | COM | 02503X105 |
| DON | WISDOMTREE TR | 1,189,133 | $99.58M | 0.0% | $83.74 | $71.31 | — | MIDCAP DIVI FD | 97717W505 |
| ALL | ALLSTATE CORP | 1,416,885 | $99.53M | 0.0% | $70.25 * | $44.89 | +15.1% | COM | 020002101 |
| AFL | AFLAC INC | 1,628,262 | $99.47M | 0.0% | $61.09 * | $21.57 | +5.2% | COM | 001055102 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,988,068 | $99.46M | 0.0% | $24.94 | $24.49 | — | COM | 42805T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,728,584 | $99.41M | 0.0% | $57.51 | $41.01 | — | ADR | 881624209 |
| — | MARKET VECTORS ETF TR | 2,759,085 | $99.11M | 0.0% | $35.92 | $47.13 | — | OIL SVCS ETF | 57060U191 |
| DLN | WISDOMTREE TR | 1,333,114 | $98.86M | 0.0% | $74.16 | $63.02 | — | LARGECAP DIVID | 97717W307 |
| — | BROADCOM CORP | 2,274,377 | $98.55M | 0.0% | $43.33 | $37.99 | — | CL A | 111320107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,227,078 | $98.36M | 0.0% | $23.27 | $20.27 | — | FINLS ALPHADEX | 33734X135 |
| — | FIESTA RESTAURANT GROUP INC | 1,612,739 | $98.06M | 0.0% | $60.80 | $34.81 | — | COM | 31660B101 |
| — | MYLAN INC | 1,738,115 | $97.98M | 0.0% | $56.37 | $31.86 | — | COM | 628530107 |
| USMV | ISHARES TR | 2,414,720 | $97.75M | 0.0% | $40.48 | $34.26 | — | USA MIN VOL ETF | 46429B697 |
| LEA | LEAR CORP | 993,461 | $97.44M | 0.0% | $98.08 * | $61.88 | +22.2% | COM NEW | 521865204 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,041,920 | $96.67M | 0.0% | $16.00 | $16.95 | — | COM | 01883A107 |
| IBN | ICICI BK LTD | 8,346,620 | $96.4M | 0.0% | $11.55 | $21.39 | — | ADR | 45104G104 |
| — | EATON VANCE LTD DUR INCOME F | 6,820,844 | $96.31M | 0.0% | $14.12 | $15.83 | — | COM | 27828H105 |
| PPG | PPG INDS INC | 413,665 | $95.62M | 0.0% | $231.15 * | $61.77 | +37.9% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 1,008,744 | $95.53M | 0.0% | $94.70 * | $54.96 | +27.5% | COM | 452308109 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,146,607 | $94.95M | 0.0% | $18.45 | $25.08 | — | UNIT BEN INT | 73935S105 |
| — | SAGENT PHARMACEUTICALS INC | 3,779,422 | $94.9M | 0.0% | $25.11 | $20.98 | — | COM | 786692103 |
| — | UNITED STATES STL CORP NEW | 3,525,176 | $94.26M | 0.0% | $26.74 | $27.12 | — | COM | 912909108 |
| — | COVANCE INC | 904,559 | $93.93M | 0.0% | $103.84 | $94.24 | — | COM | 222816100 |
| — | UNITED STATES OIL FUND LP | 4,603,879 | $93.73M | 0.0% | $20.36 | $25.57 | — | UNITS | 91232N108 |
| — | TABLEAU SOFTWARE INC | 1,105,334 | $93.69M | 0.0% | $84.76 | $65.18 | — | CL A | 87336U105 |
| SDOG | ALPS ETF TR | 2,461,334 | $93.63M | 0.0% | $38.04 | $35.07 | — | SECTR DIV DOGS | 00162Q858 |
| — | MEDIDATA SOLUTIONS INC | 1,953,828 | $93.29M | 0.0% | $47.75 | $65.56 | — | COM | 58471A105 |
| — | MACQUARIE INFRASTR CO LLC | 1,311,665 | $93.25M | 0.0% | $71.09 | $54.95 | — | MEMBERSHIP INT | 55608B105 |
| — | WAGEWORKS INC | 1,443,984 | $93.24M | 0.0% | $64.57 | $55.74 | — | COM | 930427109 |
| — | CIGNA CORPORATION | 901,079 | $92.73M | 0.0% | $102.91 | $81.33 | — | COM | 125509109 |
| SAN | BANCO SANTANDER SA | 11,106,281 | $92.52M | 0.0% | $8.33 | $8.18 | — | ADR | 05964H105 |
| — | HESS CORP | 1,248,837 | $92.19M | 0.0% | $73.82 | $72.16 | — | COM | 42809H107 |
| — | ATLAS PIPELINE PARTNERS LP | 3,381,114 | $92.17M | 0.0% | $27.26 | $34.47 | — | UNIT L P INT | 049392103 |
| MGK | VANGUARD WORLD FD | 1,114,623 | $90.58M | 0.0% | $81.27 | $60.41 | — | MEGA GRWTH IND | 921910816 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,671,262 | $90.58M | 0.0% | $54.20 | $52.62 | — | UNIT | 00434L109 |
| CAG | CONAGRA FOODS INC | 2,488,606 | $90.29M | 0.0% | $36.28 * | $16.99 | +10.3% | COM | 205887102 |
| CCL | CARNIVAL CORP | 1,989,710 | $90.19M | 0.0% | $45.33 * | $28.18 | +23.4% | PAIRED CTF | 143658300 |
| NEM | NEWMONT MINING CORP | 4,767,044 | $90.1M | 0.0% | $18.90 * | $21.61 | -27.3% | COM | 651639106 |
| NUE | NUCOR CORP | 1,831,276 | $89.83M | 0.0% | $49.05 * | $33.84 | +17.4% | COM | 670346105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 870,880 | $89.57M | 0.0% | $102.85 | $89.33 | — | COM | 87264S106 |
| EW | EDWARDS LIFESCIENCES CORP | 701,657 | $89.38M | 0.0% | $127.38 * | $16.56 | +21.3% | COM | 28176E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,702,801 | $88.76M | 0.0% | $23.97 | $22.14 | — | SHS | 336917109 |
| — | KAYNE ANDERSON MLP INVT CO | 2,320,307 | $88.59M | 0.0% | $38.18 | $38.82 | — | COM | 486606106 |
| CPA | COPA HOLDINGS SA | 854,239 | $88.53M | 0.0% | $103.64 * | $87.93 | -13.9% | CL A | P31076105 |
| — | SINA CORP | 2,364,485 | $88.45M | 0.0% | $37.41 | $51.38 | — | ORD | G81477104 |
| NEAR | ISHARES U S ETF TR | 1,764,127 | $88.24M | 0.0% | $50.02 | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | ANNALY CAP MGMT INC | 8,131,016 | $87.9M | 0.0% | $10.81 | $11.57 | — | COM | 035710409 |
| — | CHUBB CORP | 849,181 | $87.86M | 0.0% | $103.47 | $86.59 | — | COM | 171232101 |
| — | NOBLE ENERGY INC | 1,848,253 | $87.66M | 0.0% | $47.43 | $56.32 | — | COM | 655044105 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,078,787 | $87.61M | 0.0% | $81.21 | $87.47 | — | JAPANESE YEN | 23130A102 |
| — | WEATHERFORD INTL PLC | 7,633,444 | $87.41M | 0.0% | $11.45 | $18.47 | — | ORD SHS | G48833100 |
| — | CLECO CORP NEW | 1,597,851 | $87.15M | 0.0% | $54.54 | $53.18 | — | COM | 12561W105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,874,045 | $87.07M | 0.0% | $46.46 | $38.66 | — | COM SHS | 33735K108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 8,348,344 | $86.74M | 0.0% | $10.39 | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | BARRICK GOLD CORP | 8,060,298 | $86.65M | 0.0% | $10.75 | $14.81 | — | COM | 067901108 |
| — | HEALTHCARE RLTY TR | 3,146,759 | $85.97M | 0.0% | $27.32 | $25.50 | — | COM | 421946104 |
| — | MADISON SQUARE GARDEN CO | 1,141,283 | $85.89M | 0.0% | $75.26 | $68.14 | — | CL A | 55826P100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,146,198 | $85.87M | 0.0% | $20.71 | $17.19 | — | COM | 44157R109 |
| A | AGILENT TECHNOLOGIES INC | 2,094,355 | $85.74M | 0.0% | $40.94 * | $34.92 | +5.5% | COM | 00846U101 |
| — | CHESAPEAKE LODGING TR | 2,302,283 | $85.67M | 0.0% | $37.21 | $31.47 | — | SH BEN INT | 165240102 |
| GPC | GENUINE PARTS CO | 800,991 | $85.36M | 0.0% | $106.57 * | $55.97 | +27.2% | COM | 372460105 |
| — | BIOMED REALTY TRUST INC | 3,959,579 | $85.29M | 0.0% | $21.54 | $21.03 | — | COM | 09063H107 |
| — | CAREFUSION CORP | 1,433,178 | $85.05M | 0.0% | $59.34 | $53.80 | — | COM | 14170T101 |
| PAYX | PAYCHEX INC | 1,840,139 | $84.96M | 0.0% | $46.17 * | $29.43 | +11.9% | COM | 704326107 |
| — | ARM HLDGS PLC | 1,834,914 | $84.96M | 0.0% | $46.30 | $43.49 | — | SPONSORED ADR | 042068106 |
| — | WHITEWAVE FOODS CO | 2,413,775 | $84.46M | 0.0% | $34.99 | $26.95 | — | COM | 966244105 |
| LVS | LAS VEGAS SANDS CORP | 1,448,774 | $84.26M | 0.0% | $58.16 * | $42.14 | +3.6% | COM | 517834107 |
| CF | CF INDS HLDGS INC | 308,851 | $84.17M | 0.0% | $272.54 * | $29.96 | +29.2% | COM | 125269100 |
| — | POWERSHARES ETF TRUST | 2,689,248 | $84.09M | 0.0% | $31.27 | $26.39 | — | DYNM LRG CP VL | 73935X708 |
| SYY | SYSCO CORP | 2,115,635 | $83.97M | 0.0% | $39.69 * | $25.16 | +14.7% | COM | 871829107 |
| — | VALE S A | 11,560,611 | $83.93M | 0.0% | $7.26 | $9.19 | — | ADR REPSTG PFD | 91912E204 |
| — | EQUITY COMWLTH | 3,261,035 | $83.71M | 0.0% | $25.67 | $25.71 | — | COM SH BEN INT | 294628102 |
| — | WILLIAMS PARTNERS L P | 1,870,240 | $83.69M | 0.0% | $44.75 | $51.99 | — | COM UNIT L P | 96950F104 |
| — | RITE AID CORP | 11,119,839 | $83.62M | 0.0% | $7.52 | $5.08 | — | COM | 767754104 |
| — | PRAXAIR INC | 645,362 | $83.61M | 0.0% | $129.56 | $117.67 | — | COM | 74005P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,138,156 | $83.54M | 0.0% | $39.07 | $31.48 | — | COM | 681936100 |
| WYNN | WYNN RESORTS LTD | 560,368 | $83.36M | 0.0% | $148.76 | $125.43 | +16.7% | COM | 983134107 |
| — | RIVERBED TECHNOLOGY INC | 4,074,081 | $83.15M | 0.0% | $20.41 | $19.12 | — | COM | 768573107 |
| — | NORTHERN TIER ENERGY LP | 3,755,572 | $83.15M | 0.0% | $22.14 | $23.99 | — | COM UN REPR PART | 665826103 |
| EIX | EDISON INTL | 1,266,178 | $82.91M | 0.0% | $65.48 * | $34.45 | +16.9% | COM | 281020107 |
| — | WESTERN GAS EQUITY PARTNERS | 1,376,447 | $82.9M | 0.0% | $60.23 | $46.87 | — | COMUNT LTD PT | 95825R103 |
| DBEU | DBX ETF TR | 3,178,320 | $82.8M | 0.0% | $26.05 | $26.33 | — | DB XTR MSCI EUR | 233051853 |
| DEI | DOUGLAS EMMETT INC | 2,909,967 | $82.64M | 0.0% | $28.40 | $28.36 | — | COM | 25960P109 |
| — | CORPORATE EXECUTIVE BRD CO | 1,127,201 | $81.75M | 0.0% | $72.53 | $63.57 | — | COM | 21988R102 |
| — | MOBILEYE N V AMSTELVEEN | 2,014,203 | $81.7M | 0.0% | $40.56 | $50.29 | — | ORD SHS | N51488117 |
| — | MORGAN STANLEY | 1,935,000 | $81.31M | 0.0% | $42.02 | $42.09 | — | RENMIN/USD ETN | 61747W257 |
| CNI | CANADIAN NATL RY CO | 1,178,654 | $81.22M | 0.0% | $68.91 * | $48.19 | +16.1% | COM | 136375102 |
| CSM | PROSHARES TR | 804,238 | $81.16M | 0.0% | $100.91 | $84.66 | — | PSHS LC COR PLUS | 74347R248 |
| — | RICE MIDSTREAM PARTNERS LP | 4,833,889 | $80.97M | 0.0% | $16.75 | $16.75 | — | UNIT LTD PARTN | 762819100 |
| IYT | ISHARES TR | 491,928 | $80.71M | 0.0% | $164.07 | $138.22 | — | TRANS AVG ETF | 464287192 |
| FIVE | FIVE BELOW INC | 1,965,092 | $80.23M | 0.0% | $40.83 | $37.80 | +7.1% | COM | 33829M101 |
| — | ROYAL DUTCH SHELL PLC | 1,152,186 | $80.15M | 0.0% | $69.56 | $67.13 | — | SPON ADR B | 780259107 |
| DVN | DEVON ENERGY CORP NEW | 1,305,024 | $79.88M | 0.0% | $61.21 * | $44.46 | -7.5% | COM | 25179M103 |
| STT | STATE STR CORP | 1,016,065 | $79.76M | 0.0% | $78.50 * | $47.72 | +15.5% | COM | 857477103 |
| — | MASONITE INTL CORP NEW | 1,296,356 | $79.67M | 0.0% | $61.46 | $56.35 | — | COM | 575385109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 925,173 | $79.66M | 0.0% | $86.10 | $83.79 | — | INT-TERM CORP | 92206C870 |
| — | NEW SR INVT GROUP INC | 4,823,403 | $79.34M | 0.0% | $16.45 | $16.45 | — | COM | 648691103 |
| RWX | SPDR INDEX SHS FDS | 1,908,317 | $79.33M | 0.0% | $41.57 | $40.73 | — | DJ INTL RL ETF | 78463X863 |
| — | SEADRILL LIMITED | 6,630,764 | $79.17M | 0.0% | $11.94 | $40.12 | — | SHS | G7945E105 |
| TSN | TYSON FOODS INC | 1,972,364 | $79.07M | 0.0% | $40.09 * | $27.93 | +12.7% | CL A | 902494103 |
| — | XILINX INC | 1,820,785 | $78.82M | 0.0% | $43.29 | $44.26 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 1,059,538 | $78.72M | 0.0% | $74.30 * | $28.13 | +2.8% | COM NON VTG | 579780206 |
| VXF | VANGUARD INDEX FDS | 893,537 | $78.44M | 0.0% | $87.79 | $75.23 | — | EXTEND MKT ETF | 922908652 |
| — | CAMERON INTERNATIONAL CORP | 1,566,281 | $78.23M | 0.0% | $49.95 | $63.94 | — | COM | 13342B105 |
| IWB | ISHARES TR | 680,425 | $78M | 0.0% | $114.63 | $101.82 | — | RUS 1000 ETF | 464287622 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,867,442 | $77.85M | 0.0% | $41.69 * | $26.91 | +16.2% | COM | 416515104 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,764,450 | $77.73M | 0.0% | $20.65 | $22.66 | — | COM SHS | 72202D106 |
| SCZ | ISHARES | 1,660,620 | $77.57M | 0.0% | $46.71 | $44.87 | — | EAFE SML CP ETF | 464288273 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,207,248 | $77.48M | 0.0% | $24.16 | $20.88 | — | SHS | 33734H106 |
| — | KELLOGG CO | 1,183,769 | $77.47M | 0.0% | $65.44 * | $39.12 | +4.0% | COM | 487836108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,887,472 | $77.36M | 0.0% | $19.90 | $21.99 | — | COM | 258622109 |
| WDC | WESTERN DIGITAL CORP | 697,915 | $77.26M | 0.0% | $110.70 * | $47.27 | +33.2% | COM | 958102105 |
| — | REGENCY ENERGY PARTNERS L P | 3,218,104 | $77.23M | 0.0% | $24.00 | $25.83 | — | COM UNITS L P | 75885Y107 |
| — | LIBERTY GLOBAL PLC | 1,597,296 | $77.17M | 0.0% | $48.31 | $42.57 | — | SHS CL C | G5480U120 |
| FLOT | ISHARES TR | 1,526,449 | $77.15M | 0.0% | $50.54 | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,861,663 | $77.09M | 0.0% | $41.41 * | $25.64 | +6.2% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,446,168 | $77.08M | 0.0% | $53.30 * | $32.21 | +29.1% | COM | 030420103 |
| — | KANSAS CITY SOUTHERN | 631,222 | $77.03M | 0.0% | $122.03 | $109.13 | — | COM NEW | 485170302 |
| — | TESSERA TECHNOLOGIES INC | 2,143,321 | $76.65M | 0.0% | $35.76 | $21.88 | — | COM | 88164L100 |
| — | MORGAN STANLEY | 1,540,000 | $76.63M | 0.0% | $49.76 | $43.46 | — | SHRT EUR ETN20 | 617480280 |
| — | GRUBHUB INC | 2,099,630 | $76.26M | 0.0% | $36.32 | $35.41 | — | COM | 400110102 |
| ABEV | AMBEV SA | 12,240,163 | $76.13M | 0.0% | $6.22 | $7.35 | — | SPONSORED ADR | 02319V103 |
| IVZ | INVESCO LTD | 1,920,576 | $75.9M | 0.0% | $39.52 * | $21.00 | +15.3% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 462,302 | $75.69M | 0.0% | $163.73 | $104.52 | +58.8% | SHS USD | G50871105 |
| — | FAMILY DLR STORES INC | 955,339 | $75.67M | 0.0% | $79.21 | $70.23 | — | COM | 307000109 |
| LUV | SOUTHWEST AIRLS CO | 1,787,608 | $75.65M | 0.0% | $42.32 * | $16.27 | +102.5% | COM | 844741108 |
| MGA | MAGNA INTL INC | 694,183 | $75.45M | 0.0% | $108.69 * | $31.42 | +17.5% | COM | 559222401 |
| YELP | YELP INC | 1,370,772 | $75.02M | 0.0% | $54.73 * | $54.45 | +8.5% | CL A | 985817105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,957,790 | $74.56M | 0.0% | $18.84 | $17.92 | — | COM CL A | 720190206 |
| — | NRG YIELD INC | 1,580,877 | $74.52M | 0.0% | $47.14 | $49.55 | — | COM CL A | 62942X108 |
| — | WESTERN GAS PARTNERS LP | 1,020,150 | $74.52M | 0.0% | $73.05 | $65.80 | — | COM UNIT LP IN | 958254104 |
| — | DRESSER-RAND GROUP INC | 910,632 | $74.49M | 0.0% | $81.80 | $76.74 | — | COM | 261608103 |
| — | JOHNSON CTLS INC | 1,540,437 | $74.47M | 0.0% | $48.34 | $40.14 | — | COM | 478366107 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,808,321 | $74.34M | 0.0% | $15.46 | $16.39 | — | COM | 46131B100 |
| — | BB&T CORP | 1,909,409 | $74.26M | 0.0% | $38.89 | $35.20 | — | COM | 054937107 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,050,521 | $74.24M | 0.0% | $14.70 | $14.34 | — | AGG PFD PORT | 73936T565 |
| — | ITC HLDGS CORP | 1,836,109 | $74.23M | 0.0% | $40.43 | $47.19 | — | COM | 465685105 |
| — | U S SILICA HLDGS INC | 2,885,665 | $74.13M | 0.0% | $25.69 | $33.20 | — | COM | 90346E103 |
| DRI | DARDEN RESTAURANTS INC | 1,263,491 | $74.08M | 0.0% | $58.63 * | $32.85 | +6.9% | COM | 237194105 |
| — | ADVISORY BRD CO | 1,500,686 | $73.5M | 0.0% | $48.98 | $54.82 | — | COM | 00762W107 |
| ED | CONSOLIDATED EDISON INC | 1,106,844 | $73.06M | 0.0% | $66.01 * | $36.63 | +14.2% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC | 1,107,043 | $72.96M | 0.0% | $65.91 * | $61.40 | +5.2% | COM | 412822108 |
| — | XL GROUP PLC | 2,116,670 | $72.75M | 0.0% | $34.37 | $33.59 | — | SHS | G98290102 |
| RRC | RANGE RES CORP | 1,354,348 | $72.39M | 0.0% | $53.45 * | $77.01 | -16.1% | COM | 75281A109 |
| DBJP | DBX ETF TR | 1,953,300 | $72.33M | 0.0% | $37.03 | $36.91 | — | XTRAK MSCI JAPN | 233051507 |
| RWO | SPDR INDEX SHS FDS | 1,510,052 | $72.08M | 0.0% | $47.73 | $44.21 | — | DJ GLB RL ES ETF | 78463X749 |
| MPLX | MPLX LP | 978,466 | $71.91M | 0.0% | $73.49 | $58.14 | — | COM UNIT REP LTD | 55336V100 |
| — | RYDEX ETF TRUST | 904,030 | $71.89M | 0.0% | $79.52 | $68.92 | — | GUG S&P500 PU GR | 78355W403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,564,249 | $71.88M | 0.0% | $28.03 * | $20.42 | +25.0% | COM | 874054109 |
| — | SUSQUEHANNA BANCSHARES INC P | 5,331,892 | $71.61M | 0.0% | $13.43 | $13.02 | — | COM | 869099101 |
| ARCC | ARES CAP CORP | 4,577,164 | $71.43M | 0.0% | $15.61 * | $5.38 | +2.1% | COM | 04010L103 |
| — | PIONEER NAT RES CO | 479,744 | $71.41M | 0.0% | $148.85 | $162.14 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 1,291,927 | $70.99M | 0.0% | $54.95 * | $37.13 | +11.2% | COM | 099724106 |
| — | HOSPITALITY PPTYS TR | 2,275,982 | $70.56M | 0.0% | $31.00 | $27.33 | — | COM SH BEN INT | 44106M102 |
| — | TRULIA INC | 1,529,132 | $70.39M | 0.0% | $46.03 | $35.05 | — | COM | 897888103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,586,488 | $70.3M | 0.0% | $44.31 | $48.51 | — | COM | 242309102 |
| TRN | TRINITY INDS INC | 2,504,659 | $70.16M | 0.0% | $28.01 * | $17.53 | -1.8% | COM | 896522109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,709,379 | $70.05M | 0.0% | $40.98 | $40.98 | — | UNIT LTD INT | 822634101 |
| — | MARATHON OIL CORP | 2,475,414 | $70.03M | 0.0% | $28.29 | $33.72 | — | COM | 565849106 |
| SONY | SONY CORP | 3,417,275 | $69.95M | 0.0% | $20.47 | $17.88 | — | ADR NEW | 835699307 |
| EZU | ISHARES | 1,923,612 | $69.88M | 0.0% | $36.33 | $37.24 | — | EMU ETF | 464286608 |
| FITB | FIFTH THIRD BANCORP | 3,426,472 | $69.81M | 0.0% | $20.37 * | $11.91 | +13.9% | COM | 316773100 |
| — | OUTFRONT MEDIA INC | 2,598,147 | $69.73M | 0.0% | $26.84 | $26.84 | — | COM | 69007J106 |
| WPC | W P CAREY INC | 990,625 | $69.44M | 0.0% | $70.10 | $65.05 | — | COM | 92936U109 |
| CMRE | COSTAMARE INC | 3,940,576 | $69.39M | 0.0% | $17.61 * | $9.52 | +24.9% | SHS | Y1771G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,415,144 | $69.34M | 0.0% | $49.00 | $44.53 | — | COM SHS | 33734Y109 |
| CNQ | CANADIAN NAT RES LTD | 2,245,473 | $69.34M | 0.0% | $30.88 * | $9.81 | +4.8% | COM | 136385101 |
| — | DISH NETWORK CORP | 947,480 | $69.06M | 0.0% | $72.89 | $45.48 | — | CL A | 25470M109 |
| — | NEUBERGER BERMAN MLP INCOME | 3,916,437 | $68.93M | 0.0% | $17.60 | $19.94 | — | COM | 64129H104 |
| MOS | MOSAIC CO NEW | 1,508,972 | $68.89M | 0.0% | $45.65 * | $42.19 | -16.0% | COM | 61945C103 |
| — | FIRST TR MLP & ENERGY INCOME | 3,186,851 | $68.68M | 0.0% | $21.55 | $20.63 | — | COM | 33739B104 |
| NAVI | NAVIENT CORP | 3,168,573 | $68.47M | 0.0% | $21.61 * | $16.88 | +18.4% | COM | 63938C108 |
| AZO | AUTOZONE INC | 110,279 | $68.28M | 0.0% | $619.11 * | $514.25 | +9.6% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 873,222 | $68.14M | 0.0% | $78.03 * | $47.90 | +38.2% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 693,877 | $68.12M | 0.0% | $98.17 * | $61.30 | +27.9% | CL A | 21036P108 |
| — | FIRST TR INTER DUR PFD & IN | 2,997,453 | $68.07M | 0.0% | $22.71 | $22.12 | — | COM | 33718W103 |
| — | UNILEVER PLC | 1,680,418 | $68.02M | 0.0% | $40.48 | $40.54 | — | SPON ADR NEW | 904767704 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,492,090 | $67.61M | 0.0% | $27.13 | $23.73 | — | COMUNIT REP LT | 86722Y101 |
| — | ALLIANT TECHSYSTEMS INC | 581,518 | $67.6M | 0.0% | $116.25 | $117.16 | — | COM | 018804104 |
| — | AON PLC | 711,541 | $67.48M | 0.0% | $94.83 | $87.71 | — | SHS CL A | G0408V102 |
| EA | ELECTRONIC ARTS INC | 1,430,657 | $67.26M | 0.0% | $47.01 * | $23.02 | +74.2% | COM | 285512109 |
| TBF | PROSHARES TR | 2,673,447 | $67.24M | 0.0% | $25.15 | $31.60 | — | SHRT 20+YR TRE | 74347X849 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,635,103 | $66.85M | 0.0% | $25.37 | $25.56 | — | DJ GLBL DIVID | 33734X200 |
| — | MEDIA GEN INC NEW | 3,987,256 | $66.71M | 0.0% | $16.73 | $16.73 | — | COM | 58441K100 |
| AIVL | WISDOMTREE TR | 868,756 | $66.63M | 0.0% | $76.70 | $67.58 | — | DIV EX-FINL FD | 97717W406 |
| AMAT | APPLIED MATLS INC | 2,660,072 | $66.29M | 0.0% | $24.92 * | $12.67 | +55.1% | COM | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,307,634 | $66.2M | 0.0% | $50.63 * | $45.57 | +8.0% | COM | 40171V100 |
| EXPE | EXPEDIA INC DEL | 775,101 | $66.16M | 0.0% | $85.36 * | $59.97 | +33.1% | COM NEW | 30212P303 |
| — | LENDINGCLUB CORP | 2,614,675 | $66.15M | 0.0% | $25.30 | $25.30 | — | COM | 52603A109 |
| EWC | ISHARES | 2,291,585 | $66.14M | 0.0% | $28.86 | $26.50 | — | MSCI CDA ETF | 464286509 |
| SU | SUNCOR ENERGY INC NEW | 2,080,778 | $66.13M | 0.0% | $31.78 * | $20.92 | +6.9% | COM | 867224107 |
| DES | WISDOMTREE TR | 930,938 | $66.02M | 0.0% | $70.92 | $60.73 | — | SMALLCAP DIVID | 97717W604 |
| — | EQUINIX INC | 291,097 | $66M | 0.0% | $226.73 | $205.86 | — | COM NEW | 29444U502 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,910,811 | $65.94M | 0.0% | $34.51 | $28.56 | — | TECH ALPHADEX | 33734X176 |
| — | BRISTOW GROUP INC | 999,802 | $65.78M | 0.0% | $65.79 | $73.80 | — | COM | 110394103 |
| — | HOLLYFRONTIER CORP | 1,753,962 | $65.74M | 0.0% | $37.48 | $42.19 | — | COM | 436106108 |
| TEX | TEREX CORP NEW | 2,355,024 | $65.66M | 0.0% | $27.88 * | $36.01 | -20.6% | COM | 880779103 |
| WSM | WILLIAMS SONOMA INC | 864,853 | $65.45M | 0.0% | $75.68 * | $24.33 | +9.8% | COM | 969904101 |
| — | CHESAPEAKE ENERGY CORP | 3,333,814 | $65.24M | 0.0% | $19.57 | $21.74 | — | COM | 165167107 |
| TD | TORONTO DOMINION BK ONT | 1,362,576 | $65.1M | 0.0% | $47.78 | $42.84 | +12.6% | COM NEW | 891160509 |
| — | PHARMACYCLICS INC | 531,722 | $65.01M | 0.0% | $122.26 | $91.19 | — | COM | 716933106 |
| HYS | PIMCO ETF TR | 640,469 | $64.58M | 0.0% | $100.83 | $105.09 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,700,528 | $64.48M | 0.0% | $37.92 | $51.70 | — | SHS | H01531104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,615,619 | $64.46M | 0.0% | $39.90 | $32.67 | — | COM | 29250R106 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,277,627 | $64.14M | 0.0% | $28.16 | $27.78 | — | SOVEREIGN DEBT | 73936T573 |
| MAS | MASCO CORP | 2,523,373 | $63.59M | 0.0% | $25.20 * | $15.90 | +10.2% | COM | 574599106 |
| — | PROSHARES TR | 2,913,057 | $63.45M | 0.0% | $21.78 | $27.43 | — | PSHS SHRT S&P500 | 74347R503 |
| — | REYNOLDS AMERICAN INC | 987,026 | $63.44M | 0.0% | $64.27 | $50.17 | — | COM | 761713106 |
| — | ROYCE VALUE TR INC | 4,415,799 | $63.28M | 0.0% | $14.33 | $15.31 | — | COM | 780910105 |
| — | BARD C R INC | 379,261 | $63.19M | 0.0% | $166.61 | $142.91 | — | COM | 067383109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 710,778 | $63.07M | 0.0% | $88.74 * | $44.90 | +25.8% | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 894,207 | $62.94M | 0.0% | $70.38 | $64.99 | — | SPONSORED ADR | 046353108 |
| IYG | ISHARES TR | 684,680 | $62.87M | 0.0% | $91.83 | $74.02 | — | U.S. FIN SVC ETF | 464287770 |
| MBB | ISHARES | 573,953 | $62.74M | 0.0% | $109.32 | $106.20 | — | MBS ETF | 464288588 |
| — | NEW YORK CMNTY BANCORP INC | 3,911,220 | $62.58M | 0.0% | $16.00 | $14.65 | — | COM | 649445103 |
| — | B/E AEROSPACE INC | 1,078,601 | $62.58M | 0.0% | $58.02 | $72.93 | — | COM | 073302101 |
| NRG | NRG ENERGY INC | 2,313,434 | $62.35M | 0.0% | $26.95 * | $22.78 | +1.4% | COM NEW | 629377508 |
| — | COMPUTER SCIENCES CORP | 986,013 | $62.17M | 0.0% | $63.05 | $52.78 | — | COM | 205363104 |
| DHS | WISDOMTREE TR | 1,008,217 | $62.09M | 0.0% | $61.58 | $55.53 | — | EQTY INC FD | 97717W208 |
| WTMF | WISDOMTREE TR | 1,424,526 | $62.07M | 0.0% | $43.57 | $41.90 | — | FUTRE STRAT FD | 97717W125 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,444,083 | $61.85M | 0.0% | $42.83 | $34.36 | — | SHS | 337344105 |
| — | SOTHEBYS | 1,429,778 | $61.74M | 0.0% | $43.18 | $40.94 | — | COM | 835898107 |
| XPH | SPDR SERIES TRUST | 569,538 | $61.49M | 0.0% | $107.96 | $73.99 | — | S&P PHARMAC | 78464A722 |
| XEL | XCEL ENERGY INC | 1,711,313 | $61.47M | 0.0% | $35.92 * | $21.32 | +10.5% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 809,739 | $61.43M | 0.0% | $75.86 * | $55.34 | +0.5% | COM | 277432100 |
| FEZ | SPDR INDEX SHS FDS | 1,656,245 | $61.05M | 0.0% | $36.86 | $39.47 | — | EURO STOXX 50 | 78463X202 |
| IEFA | ISHARES TR | 1,098,628 | $60.78M | 0.0% | $55.32 | $56.21 | — | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 2,393,821 | $60.54M | 0.0% | $25.29 * | $20.28 | +2.1% | COM | 23331A109 |
| — | TORTOISE MLP FD INC | 2,162,245 | $60.39M | 0.0% | $27.93 | $28.94 | — | COM | 89148B101 |
| — | RYDEX ETF TRUST | 1,098,608 | $60.38M | 0.0% | $54.96 | $48.76 | — | GUG S&P500 PU VA | 78355W304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 958,495 | $60.35M | 0.0% | $62.96 * | $45.57 | +32.3% | COM | 00971T101 |
| — | CHINA MOBILE LIMITED | 1,023,648 | $60.21M | 0.0% | $58.82 | $48.75 | — | SPONSORED ADR | 16941M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,246,030 | $60.19M | 0.0% | $7.30 | $13.46 | — | SPONSORED ADR | 71654V408 |
| NBIS | YANDEX N V | 3,344,043 | $60.06M | 0.0% | $17.96 | $26.01 | — | SHS CLASS A | N97284108 |
| XHB | SPDR SERIES TRUST | 1,759,076 | $60.02M | 0.0% | $34.12 | $30.38 | — | S&P HOMEBUILD | 78464A888 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,155,676 | $59.85M | 0.0% | $51.79 * | $34.64 | +0.6% | CL A | 65336K103 |
| — | ACTIVISION BLIZZARD INC | 2,966,591 | $59.78M | 0.0% | $20.15 | $19.29 | — | COM | 00507V109 |
| RWR | SPDR SERIES TRUST | 656,826 | $59.7M | 0.0% | $90.90 | $77.44 | — | DJ REIT ETF | 78464A607 |
| — | PHILLIPS 66 PARTNERS LP | 863,091 | $59.49M | 0.0% | $68.93 | $40.31 | — | COM UNIT REP INT | 718549207 |
| RDN | RADIAN GROUP INC | 3,556,538 | $59.47M | 0.0% | $16.72 * | $10.40 | +28.1% | COM | 750236101 |
| IYC | ISHARES TR | 431,437 | $59.44M | 0.0% | $137.76 | $110.89 | — | U.S. CNSM SV ETF | 464287580 |
| — | COMCAST CORP NEW | 1,031,124 | $59.36M | 0.0% | $57.56 | $44.71 | — | CL A SPL | 20030N200 |
| — | FINANCIAL ENGINES INC | 1,623,219 | $59.33M | 0.0% | $36.55 | $48.23 | — | COM | 317485100 |
| JBL | JABIL CIRCUIT INC | 2,711,818 | $59.2M | 0.0% | $21.83 * | $17.99 | +2.7% | COM | 466313103 |
| SUN | SUNOCO LP | 1,189,014 | $59.18M | 0.0% | $49.77 | $49.77 | — | COM U REP LP | 86765K109 |
| AEE | AMEREN CORP | 1,279,460 | $59.02M | 0.0% | $46.13 * | $24.27 | +24.4% | COM | 023608102 |
| — | SOLERA HOLDINGS INC | 1,149,665 | $58.84M | 0.0% | $51.18 | $55.62 | — | COM | 83421A104 |
| — | SYMANTEC CORP | 2,291,401 | $58.79M | 0.0% | $25.66 | $22.59 | — | COM | 871503108 |
| NOBL | PROSHARES TR | 1,168,841 | $58.58M | 0.0% | $50.12 | $47.42 | — | S&P 500 DV ARIST | 74348A467 |
| — | CONTINENTAL RESOURCES INC | 1,520,101 | $58.31M | 0.0% | $38.36 | $74.04 | — | COM | 212015101 |
| INFY | INFOSYS LTD | 1,852,726 | $58.29M | 0.0% | $31.46 | $39.74 | — | SPONSORED ADR | 456788108 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,108,974 | $58.1M | 0.0% | $27.55 | $20.55 | — | COM | 89674K103 |
| PII | POLARIS INDS INC | 383,105 | $57.94M | 0.0% | $151.24 | $101.05 | +48.4% | COM | 731068102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,782,746 | $57.92M | 0.0% | $12.11 | $12.17 | — | COM | 6706ER101 |
| ALK | ALASKA AIR GROUP INC | 968,556 | $57.88M | 0.0% | $59.76 * | $37.58 | +28.0% | COM | 011659109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 3,318,553 | $57.88M | 0.0% | $17.44 | $19.93 | — | COM SHS | 38147W103 |
| — | CERNER CORP | 893,739 | $57.79M | 0.0% | $64.66 | $72.53 | — | COM | 156782104 |
| — | RACKSPACE HOSTING INC | 1,234,236 | $57.77M | 0.0% | $46.81 | $41.46 | — | COM | 750086100 |
| — | TYCO INTL PLC | 1,317,212 | $57.77M | 0.0% | $43.86 | $43.86 | — | SHS | G91442106 |
| — | FIRST CASH FINL SVCS INC | 1,036,215 | $57.69M | 0.0% | $55.67 | $56.59 | — | COM | 31942D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 834,827 | $57.66M | 0.0% | $69.07 * | $62.41 | +13.3% | COM | 780087102 |
| SHV | ISHARES | 521,816 | $57.53M | 0.0% | $110.25 | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | TESORO LOGISTICS LP | 975,527 | $57.41M | 0.0% | $58.85 | $57.75 | — | COM UNIT LP | 88160T107 |
| — | IRON MTN INC | 1,483,512 | $57.35M | 0.0% | $38.66 | $29.99 | — | COM | 462846106 |
| DWM | WISDOMTREE TR | 1,154,655 | $57.26M | 0.0% | $49.59 | $46.95 | — | DEFA FD | 97717W703 |
| — | MALLINCKRODT PUB LTD CO | 577,980 | $57.24M | 0.0% | $99.03 | $67.28 | — | SHS | G5785G107 |
| — | MENS WEARHOUSE INC | 1,291,763 | $57.03M | 0.0% | $44.15 | $47.23 | — | COM | 587118100 |
| — | ISTAR FINL INC | 4,174,867 | $56.99M | 0.0% | $13.65 | $13.31 | — | COM | 45031U101 |
| — | ENCANA CORP | 4,098,693 | $56.85M | 0.0% | $13.87 | $17.86 | — | COM | 292505104 |
| TROW | PRICE T ROWE GROUP INC | 661,678 | $56.81M | 0.0% | $85.86 * | $49.26 | +9.1% | COM | 74144T108 |
| — | OAKTREE CAP GROUP LLC | 1,095,873 | $56.8M | 0.0% | $51.83 | $52.06 | — | UNIT CL A | 674001201 |
| RIG | TRANSOCEAN LTD | 3,098,059 | $56.79M | 0.0% | $18.33 * | $46.44 | -46.2% | REG SHS | H8817H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 251 | $56.73M | 0.0% | $226000.00 * | $171898.05 | +25.9% | CL A | 084670108 |
| — | CENTRAL FD CDA LTD | 4,897,124 | $56.71M | 0.0% | $11.58 | $13.29 | — | CL A | 153501101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,980,414 | $56.58M | 0.0% | $28.57 * | $19.35 | +27.9% | COM | 382550101 |
| FLEX | FLEXTRONICS INTL LTD | 5,051,496 | $56.48M | 0.0% | $11.18 * | $6.45 | +22.7% | ORD | Y2573F102 |
| — | INVESCO DYNAMIC CR OPP FD | 4,764,787 | $56.46M | 0.0% | $11.85 | $13.05 | — | COM | 46132R104 |
| — | XEROX CORP | 4,055,070 | $56.2M | 0.0% | $13.86 | $11.34 | — | COM | 984121103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,092,499 | $56.17M | 0.0% | $11.03 | $12.78 | — | NY REGISTRY SH | 03938L104 |
| — | RED HAT INC | 812,047 | $56.14M | 0.0% | $69.14 | $57.26 | — | COM | 756577102 |
| — | COLONY FINL INC | 2,351,785 | $56.02M | 0.0% | $23.82 | $23.40 | — | COM | 19624R106 |
| — | WISCONSIN ENERGY CORP | 1,054,196 | $55.6M | 0.0% | $52.74 | $42.67 | — | COM | 976657106 |
| HDB | HDFC BANK LTD | 1,094,345 | $55.54M | 0.0% | $50.75 | $38.51 | — | ADR REPS 3 SHS | 40415F101 |
| DLTR | DOLLAR TREE INC | 787,397 | $55.42M | 0.0% | $70.38 * | $49.27 | +28.0% | COM | 256746108 |
| ICF | ISHARES TR | 569,525 | $55.15M | 0.0% | $96.84 | $83.80 | — | COHEN&STEER REIT | 464287564 |
| NTAP | NETAPP INC | 1,329,201 | $55.09M | 0.0% | $41.45 * | $29.65 | +5.8% | COM | 64110D104 |
| NVO | NOVO-NORDISK A S | 1,298,600 | $54.96M | 0.0% | $42.32 | $64.14 | — | ADR | 670100205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,072,357 | $54.82M | 0.0% | $51.12 * | $49.50 | -6.9% | COM | 04247X102 |
| — | PLATFORM SPECIALTY PRODS COR | 2,356,707 | $54.72M | 0.0% | $23.22 | $24.25 | — | COM | 72766Q105 |
| — | ONEOK PARTNERS LP | 1,376,894 | $54.57M | 0.0% | $39.63 | $49.85 | — | UNIT LTD PARTN | 68268N103 |
| — | SUNEDISON INC | 2,795,436 | $54.54M | 0.0% | $19.51 | $16.23 | — | COM | 86732Y109 |
| RDWR | RADWARE LTD | 2,473,642 | $54.47M | 0.0% | $22.02 * | $14.92 | +30.9% | ORD | M81873107 |
| FISV | FISERV INC | 766,944 | $54.43M | 0.0% | $70.97 * | $28.22 | +21.3% | COM | 337738108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,301,884 | $54.39M | 0.0% | $41.78 | $55.33 | — | COM UNITS | 86764L108 |
| — | GLOBAL X FDS | 2,347,170 | $54.15M | 0.0% | $23.07 | $22.75 | — | GLB X SUPERDIV | 37950E549 |
| HSBC | HSBC HLDGS PLC | 1,143,789 | $54.02M | 0.0% | $47.23 | $51.87 | — | SPON ADR NEW | 404280406 |
| STLD | STEEL DYNAMICS INC | 2,734,784 | $53.98M | 0.0% | $19.74 * | $15.07 | +12.6% | COM | 858119100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,587,422 | $53.81M | 0.0% | $33.90 * | $22.70 | +16.3% | COM | 01973R101 |
| BWX | SPDR SERIES TRUST | 971,651 | $53.76M | 0.0% | $55.33 | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| BHP | BHP BILLITON LTD | 1,134,407 | $53.68M | 0.0% | $47.32 | $60.52 | — | SPONSORED ADR | 088606108 |
| — | MARKET VECTORS ETF TR | 2,235,857 | $53.5M | 0.0% | $23.93 | $41.07 | — | JR GOLD MINERS E | 57061R544 |
| — | BT GROUP PLC | 862,585 | $53.47M | 0.0% | $61.99 | $49.28 | — | ADR | 05577E101 |
| APH | AMPHENOL CORP NEW | 990,885 | $53.32M | 0.0% | $53.81 * | $10.17 | +13.2% | CL A | 032095101 |
| SOXX | ISHARES TR | 570,496 | $52.99M | 0.0% | $92.89 | $84.58 | — | PHLX SEMICND ETF | 464287523 |
| — | MARKET VECTORS ETF TR | 1,716,968 | $52.97M | 0.0% | $30.85 | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| — | SPDR SERIES TRUST | 2,191,750 | $52.95M | 0.0% | $24.16 | $23.25 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,312,033 | $52.86M | 0.0% | $15.96 | $18.01 | — | COM | 184691103 |
| PHM | PULTE GROUP INC | 2,461,542 | $52.83M | 0.0% | $21.46 * | $16.79 | +3.2% | COM | 745867101 |
| — | BED BATH & BEYOND INC | 692,592 | $52.76M | 0.0% | $76.17 | $73.74 | — | COM | 075896100 |
| TAP | MOLSON COORS BREWING CO | 707,802 | $52.74M | 0.0% | $74.52 * | $50.87 | +11.2% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 1,537,997 | $52.68M | 0.0% | $34.25 * | $28.50 | +12.3% | CL A | 12504L109 |
| UBS | UBS GROUP AG | 3,088,546 | $52.66M | 0.0% | $17.05 | $17.24 | 0.0% | SHS | H42097107 |
| — | BLACKROCK INTL GRWTH & INC T | 7,798,351 | $52.56M | 0.0% | $6.74 | $7.80 | — | COM BENE INTER | 092524107 |
| GAP | GAP INC DEL | 1,246,662 | $52.5M | 0.0% | $42.11 * | $26.60 | +0.3% | COM | 364760108 |
| CENX | CENTURY ALUM CO | 2,149,421 | $52.45M | 0.0% | $24.40 * | $21.64 | +19.3% | COM | 156431108 |
| — | BUNGE LIMITED | 575,752 | $52.34M | 0.0% | $90.91 | $77.52 | — | COM | G16962105 |
| — | FOOT LOCKER INC | 929,635 | $52.23M | 0.0% | $56.18 | $47.09 | — | COM | 344849104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,774,360 | $52.11M | 0.0% | $29.37 | $33.83 | — | EUROPE ALPHA | 33737J117 |
| HSY | HERSHEY CO | 501,375 | $52.11M | 0.0% | $103.93 * | $68.67 | +8.7% | COM | 427866108 |
| — | CBL & ASSOC PPTYS INC | 2,682,592 | $52.1M | 0.0% | $19.42 | $20.58 | — | COM | 124830100 |
| — | VOYA PRIME RATE TR | 9,805,016 | $52.06M | 0.0% | $5.31 | $5.79 | — | SH BEN INT | 92913A100 |
| DTE | DTE ENERGY CO | 600,913 | $51.9M | 0.0% | $86.37 * | $38.60 | +23.8% | COM | 233331107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,873,845 | $51.86M | 0.0% | $27.68 | $24.68 | — | NASD TECH DIV | 33738R118 |
| — | MORGAN STANLEY | 3,803,386 | $51.69M | 0.0% | $13.59 | $14.60 | — | CUSHNG MLP ETN | 61760E846 |
| — | GRUPO FINANCIERO SANTANDER M | 4,988,650 | $51.68M | 0.0% | $10.36 | $14.21 | — | SPON ADR SHS B | 40053C105 |
| EWW | ISHARES | 868,199 | $51.56M | 0.0% | $59.39 | $66.03 | — | MSCI MEX CAP ETF | 464286822 |
| CPB | CAMPBELL SOUP CO | 1,171,639 | $51.55M | 0.0% | $44.00 * | $30.98 | -0.0% | COM | 134429109 |
| — | NATIONAL GRID PLC | 729,417 | $51.54M | 0.0% | $70.66 | $58.14 | — | SPON ADR NEW | 636274300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,699,399 | $51.21M | 0.0% | $18.97 * | $16.63 | +7.9% | COM | 127387108 |
| — | LAM RESEARCH CORP | 645,198 | $51.19M | 0.0% | $79.34 | $70.17 | — | COM | 512807108 |
| — | TIFFANY & CO NEW | 478,346 | $51.11M | 0.0% | $106.86 | $87.57 | — | COM | 886547108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 399,020 | $51.01M | 0.0% | $127.84 * | $102.99 | +19.0% | COM | 90384S303 |
| — | WESTERN REFNG LOGISTICS LP | 1,671,899 | $50.99M | 0.0% | $30.50 | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| — | PLUM CREEK TIMBER CO INC | 1,191,228 | $50.97M | 0.0% | $42.79 | $46.50 | — | COM | 729251108 |
| — | CONNS INC | 2,726,604 | $50.96M | 0.0% | $18.69 | $38.14 | — | COM | 208242107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232,127 | $50.9M | 0.0% | $219.29 * | $35.43 | +5.0% | COM | 45866F104 |
| ADSK | AUTODESK INC | 846,741 | $50.85M | 0.0% | $60.06 * | $47.83 | +21.0% | COM | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 719,674 | $50.84M | 0.0% | $70.64 * | $54.11 | +0.4% | COM | 229899109 |
| — | HANESBRANDS INC | 455,093 | $50.8M | 0.0% | $111.62 | $83.92 | — | COM | 410345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,673,364 | $50.75M | 0.0% | $30.33 | $26.82 | — | INDLS PROD DUR | 33734X150 |
| IYH | ISHARES TR | 350,661 | $50.54M | 0.0% | $144.13 | $111.05 | — | US HLTHCARE ETF | 464287762 |
| — | ST JUDE MED INC | 775,850 | $50.45M | 0.0% | $65.03 | $60.15 | — | COM | 790849103 |
| — | WASTE CONNECTIONS INC | 1,146,208 | $50.42M | 0.0% | $43.99 | $44.26 | — | COM | 941053100 |
| DFE | WISDOMTREE TR | 977,813 | $50.33M | 0.0% | $51.47 | $58.78 | — | EUROPE SMCP DV | 97717W869 |
| — | AMERICAN CAP LTD | 3,444,216 | $50.32M | 0.0% | $14.61 | $14.64 | — | COM | 02503Y103 |
| ODFL | OLD DOMINION FGHT LINES INC | 647,021 | $50.23M | 0.0% | $77.64 * | $19.25 | +23.9% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 689,595 | $50.14M | 0.0% | $72.71 * | $27.02 | +84.5% | COM | 83088M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,035,647 | $50.12M | 0.0% | $16.51 | $14.67 | — | COM | 867892101 |
| — | HATTERAS FINL CORP | 2,718,028 | $50.09M | 0.0% | $18.43 | $18.46 | — | COM | 41902R103 |
| — | BLUE NILE INC | 1,389,408 | $50.03M | 0.0% | $36.01 | $37.74 | — | COM | 09578R103 |
| — | BUCKEYE PARTNERS L P | 658,578 | $49.83M | 0.0% | $75.66 | $72.46 | — | UNIT LTD PARTN | 118230101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,149,065 | $49.81M | 0.0% | $8.10 | $14.05 | — | UNIT LTD PARTNER | 226344109 |
| CME | CME GROUP INC | 560,414 | $49.68M | 0.0% | $88.65 * | $43.92 | +23.6% | COM | 12572Q105 |
| — | MFS CHARTER INCOME TR | 5,402,045 | $49.65M | 0.0% | $9.19 | $9.25 | — | SH BEN INT | 552727109 |
| BEN | FRANKLIN RES INC | 896,402 | $49.63M | 0.0% | $55.37 * | $31.68 | +4.9% | COM | 354613101 |
| WIP | SPDR SERIES TRUST | 869,635 | $49.52M | 0.0% | $56.95 | $57.68 | — | DB INT GVT ETF | 78464A490 |
| CMA | COMERICA INC | 1,055,976 | $49.46M | 0.0% | $46.84 * | $31.65 | -1.6% | COM | 200340107 |
| — | NORTHEAST UTILS | 924,101 | $49.46M | 0.0% | $53.52 | $43.56 | — | COM | 664397106 |
| — | UNILEVER N V | 1,266,307 | $49.44M | 0.0% | $39.04 | $39.34 | — | N Y SHS NEW | 904784709 |
| OPLN | KAR AUCTION SVCS INC | 1,415,008 | $49.03M | 0.0% | $34.65 * | $10.98 | +10.3% | COM | 48238T109 |
| — | COACH INC | 1,305,268 | $49.03M | 0.0% | $37.56 | $50.07 | — | COM | 189754104 |
| — | HARMAN INTL INDS INC | 458,712 | $48.95M | 0.0% | $106.71 | $81.94 | — | COM | 413086109 |
| — | GREENHILL & CO INC | 1,122,106 | $48.92M | 0.0% | $43.60 | $45.89 | — | COM | 395259104 |
| RSG | REPUBLIC SVCS INC | 1,212,945 | $48.82M | 0.0% | $40.25 * | $26.96 | +18.7% | COM | 760759100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,161,511 | $48.78M | 0.0% | $22.57 | $18.80 | — | COM | 66705Y104 |
| MGV | VANGUARD WORLD FD | 802,048 | $48.68M | 0.0% | $60.69 | $50.87 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHS DB US DOLLAR INDEX | 2,030,176 | $48.66M | 0.0% | $23.97 | $22.60 | — | DOLL INDX BULL | 73936D107 |
| — | APACHE CORP | 776,043 | $48.63M | 0.0% | $62.67 | $85.16 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 766,103 | $48.46M | 0.0% | $63.25 | $52.42 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 365,719 | $48.36M | 0.0% | $132.24 * | $75.59 | +32.3% | COM | 03076C106 |
| — | HARRIS CORP DEL | 672,989 | $48.34M | 0.0% | $71.82 | $61.00 | — | COM | 413875105 |
| — | UBS AG JERSEY BRH | 2,508,900 | $48.3M | 0.0% | $19.25 | $24.74 | — | DJ COMMD ETN39 | 902641679 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,264,082 | $48.16M | 0.0% | $21.27 | $21.26 | — | MULTI ASSET DI | 33738R100 |
| EWG | ISHARES | 1,753,482 | $48.06M | 0.0% | $27.41 | $26.51 | — | MSCI GERMANY ETF | 464286806 |
| — | ZYNGA INC | 18,068,268 | $48.06M | 0.0% | $2.66 | $2.78 | — | CL A | 98986T108 |
| — | APARTMENT INVT & MGMT CO | 1,284,110 | $47.7M | 0.0% | $37.15 | $32.42 | — | CL A | 03748R101 |
| — | BLACKROCK DEBT STRAT FD INC | 12,783,124 | $47.55M | 0.0% | $3.72 | $4.15 | — | COM | 09255R103 |
| — | REVENUESHARES ETF TR | 831,524 | $47.45M | 0.0% | $57.06 | $45.42 | — | SMALL CAP FD | 761396308 |
| — | CUBIST PHARMACEUTICALS INC | 470,146 | $47.32M | 0.0% | $100.65 | $55.07 | — | COM | 229678107 |
| SHW | SHERWIN WILLIAMS CO | 179,542 | $47.23M | 0.0% | $263.05 * | $60.75 | +16.9% | COM | 824348106 |
| — | COLUMBIA PPTY TR INC | 1,862,814 | $47.22M | 0.0% | $25.35 | $26.87 | — | COM NEW | 198287203 |
| TXT | TEXTRON INC | 1,118,833 | $47.11M | 0.0% | $42.11 * | $30.14 | +30.9% | COM | 883203101 |
| — | LIFE TIME FITNESS INC | 829,615 | $46.97M | 0.0% | $56.62 | $48.17 | — | COM | 53217R207 |
| — | NORDSTROM INC | 591,462 | $46.96M | 0.0% | $79.39 | $66.00 | — | COM | 655664100 |
| MSI | MOTOROLA SOLUTIONS INC | 698,725 | $46.87M | 0.0% | $67.08 * | $47.63 | +11.7% | COM NEW | 620076307 |
| GURU | GLOBAL X FDS | 1,791,951 | $46.86M | 0.0% | $26.15 | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| IWV | ISHARES TR | 382,680 | $46.8M | 0.0% | $122.29 | $98.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,046,697 | $46.79M | 0.0% | $44.70 | $38.54 | — | COM UNIT | 874697105 |
| — | BROCADE COMMUNICATIONS SYS I | 3,929,269 | $46.52M | 0.0% | $11.84 | $8.86 | — | COM NEW | 111621306 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,452,238 | $46.47M | 0.0% | $32.00 | $32.11 | — | COM UNIT | 16411Q101 |
| — | SAPIENT CORP | 1,860,633 | $46.29M | 0.0% | $24.88 | $21.57 | — | COM | 803062108 |
| MS | MORGAN STANLEY | 1,191,678 | $46.24M | 0.0% | $38.80 * | $20.92 | +26.0% | COM NEW | 617446448 |
| — | HMS HLDGS CORP | 2,186,615 | $46.23M | 0.0% | $21.14 | $23.25 | — | COM | 40425J101 |
| — | BROOKFIELD ASSET MGMT INC | 921,556 | $46.2M | 0.0% | $50.13 | $36.79 | — | CL A LTD VT SH | 112585104 |
| — | COHEN & STEERS QUALITY RLTY | 3,779,772 | $46.08M | 0.0% | $12.19 | $10.95 | — | COM | 19247L106 |
| LNC | LINCOLN NATL CORP IND | 795,990 | $45.9M | 0.0% | $57.67 * | $25.37 | +44.2% | COM | 534187109 |
| — | SEATTLE GENETICS INC | 1,421,587 | $45.67M | 0.0% | $32.13 | $40.13 | — | COM | 812578102 |
| PWR | QUANTA SVCS INC | 1,608,624 | $45.67M | 0.0% | $28.39 * | $30.18 | +2.1% | COM | 74762E102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,015,661 | $45.6M | 0.0% | $7.58 | $14.89 | — | SP ADR NON VTG | 71654V101 |
| EZM | WISDOMTREE TR | 492,082 | $45.59M | 0.0% | $92.65 | $86.80 | — | MDCP EARN FUND | 97717W570 |
| MTZ | MASTEC INC | 2,015,077 | $45.56M | 0.0% | $22.61 * | $27.93 | -11.4% | COM | 576323109 |
| PCAR | PACCAR INC | 666,183 | $45.31M | 0.0% | $68.01 * | $25.07 | +12.5% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 960,190 | $45.21M | 0.0% | $47.08 * | $35.66 | +6.7% | COM | 363576109 |
| — | TATA MTRS LTD | 1,067,484 | $45.13M | 0.0% | $42.28 | $34.70 | — | SPONSORED ADR | 876568502 |
| EXP | EAGLE MATERIALS INC | 591,931 | $45M | 0.0% | $76.03 * | $67.76 | +18.2% | COM | 26969P108 |
| EFV | ISHARES | 877,225 | $44.77M | 0.0% | $51.03 | $52.19 | — | EAFE VALUE ETF | 464288877 |
| TRGP | TARGA RES CORP | 421,922 | $44.74M | 0.0% | $106.05 * | $50.55 | +34.3% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 1,285,797 | $44.68M | 0.0% | $34.75 * | $19.71 | +18.8% | COM | 125896100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 833,369 | $44.6M | 0.0% | $53.52 | $53.66 | — | GLB EX US ETF | 922042676 |
| IWY | ISHARES | 879,706 | $44.36M | 0.0% | $50.43 | $41.36 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARES ETF TRUST II | 1,839,257 | $44.2M | 0.0% | $24.03 | $23.63 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | RYDEX ETF TRUST | 311,848 | $44.19M | 0.0% | $141.70 | $115.36 | — | GUG RUSS TOP 50 | 78355W205 |
| — | POWERSHARES ETF TR II | 1,446,534 | $44.03M | 0.0% | $30.44 | $28.34 | — | BUILD AMER ETF | 73937B407 |
| BMO | BANK MONTREAL QUE | 621,600 | $43.96M | 0.0% | $70.73 * | $38.04 | +19.8% | COM | 063671101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 458,503 | $43.7M | 0.0% | $95.31 | $94.04 | — | FTSE SMCAP ETF | 922042718 |
| ORANY | ORANGE | 2,574,436 | $43.56M | 0.0% | $16.92 | $14.46 | — | SPONSORED ADR | 684060106 |
| — | GANNETT INC | 1,362,822 | $43.52M | 0.0% | $31.93 | $26.64 | — | COM | 364730101 |
| — | LEVEL 3 COMMUNICATIONS INC | 880,374 | $43.47M | 0.0% | $49.38 | $27.15 | — | COM NEW | 52729N308 |
| — | MARKET VECTORS ETF TR | 1,396,532 | $43.41M | 0.0% | $31.08 | $24.99 | — | MKT VECTR WIDE | 57060U134 |
| — | ROCKWELL COLLINS INC | 512,690 | $43.31M | 0.0% | $84.48 | $76.79 | — | COM | 774341101 |
| — | SEMGROUP CORP | 632,857 | $43.28M | 0.0% | $68.39 | $63.43 | — | CL A | 81663A105 |
| EFAV | ISHARES TR | 700,176 | $43.2M | 0.0% | $61.70 | $59.34 | — | EAFE MIN VOL ETF | 46429B689 |
| — | SELECT INCOME REIT | 1,767,546 | $43.15M | 0.0% | $24.41 | $26.63 | — | COM SH BEN INT | 81618T100 |
| BNS | BANK N S HALIFAX | 750,786 | $42.85M | 0.0% | $57.08 * | $30.98 | +9.3% | COM | 064149107 |
| — | ITT CORP NEW | 1,057,576 | $42.79M | 0.0% | $40.46 | $41.33 | — | COM NEW | 450911201 |
| — | PRECISION CASTPARTS CORP | 177,620 | $42.78M | 0.0% | $240.87 | $237.70 | — | COM | 740189105 |
| — | DOMINION MIDSTREAM PARTNERS | 1,091,381 | $42.78M | 0.0% | $39.20 | $39.20 | — | COM UT REP LTD | 257454108 |
| — | AVIV REIT INC MD | 1,236,379 | $42.63M | 0.0% | $34.48 | $32.72 | — | COM | 05381L101 |
| — | GOLDCORP INC NEW | 2,298,003 | $42.56M | 0.0% | $18.52 | $24.74 | — | COM | 380956409 |
| OLED | UNIVERSAL DISPLAY CORP | 1,528,901 | $42.43M | 0.0% | $27.75 * | $29.70 | -9.2% | COM | 91347P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 326,991 | $42.34M | 0.0% | $129.49 | $94.15 | +36.9% | COM | 91307C102 |
| — | VANTIV INC | 1,248,214 | $42.34M | 0.0% | $33.92 | $30.54 | — | CL A | 92210H105 |
| BOND | PIMCO ETF TR | 393,507 | $42.19M | 0.0% | $107.21 | $105.45 | — | TTL RTN ACTV ETF | 72201R775 |
| SUB | ISHARES | 397,673 | $42.12M | 0.0% | $105.92 | $105.65 | — | SHT NTLAMTFR ETF | 464288158 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,001,790 | $42.06M | 0.0% | $41.98 | $63.91 | — | COM | 167250109 |
| — | PLAINS GP HLDGS L P | 1,636,388 | $42.02M | 0.0% | $25.68 | $26.57 | — | SHS A REP LTPN | 72651A108 |
| PRGO | PERRIGO CO PLC | 251,030 | $41.96M | 0.0% | $167.16 * | $157.64 | -0.8% | SHS | G97822103 |
| RF | REGIONS FINL CORP NEW | 3,973,622 | $41.96M | 0.0% | $10.56 * | $6.30 | +8.0% | COM | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 843,466 | $41.88M | 0.0% | $49.65 * | $36.07 | -2.6% | COM | 253393102 |
| DWX | SPDR INDEX SHS FDS | 994,606 | $41.79M | 0.0% | $42.02 | $44.43 | — | S&P INTL ETF | 78463X772 |
| — | PARAMOUNT GROUP INC | 2,247,073 | $41.77M | 0.0% | $18.59 | $18.59 | — | COM | 69924R108 |
| — | POWERSHARES ETF TRUST | 414,050 | $41.71M | 0.0% | $100.74 | $89.25 | — | FTSE US1500 SM | 73935X567 |
| — | ISHARES TR | 2,313,292 | $41.71M | 0.0% | $18.03 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | QUINTILES TRANSNATIO HLDGS I | 708,339 | $41.7M | 0.0% | $58.87 | $54.51 | — | COM | 74876Y101 |
| GWW | GRAINGER W W INC | 163,591 | $41.7M | 0.0% | $254.89 * | $206.73 | -0.4% | COM | 384802104 |
| — | KRISPY KREME DOUGHNUTS INC | 2,097,986 | $41.41M | 0.0% | $19.74 | $17.46 | — | COM | 501014104 |
| IHE | ISHARES | 271,815 | $41.15M | 0.0% | $151.40 | $100.60 | — | U.S. PHARMA ETF | 464288836 |
| MHK | MOHAWK INDS INC | 264,814 | $41.14M | 0.0% | $155.37 * | $123.29 | +16.6% | COM | 608190104 |
| — | CBRE CLARION GLOBAL REAL EST | 4,576,173 | $41.14M | 0.0% | $8.99 | $8.95 | — | COM | 12504G100 |
| PVH | PVH CORP | 320,974 | $41.14M | 0.0% | $128.17 * | $121.64 | -2.9% | COM | 693656100 |
| HRL | HORMEL FOODS CORP | 789,515 | $41.13M | 0.0% | $52.10 * | $18.74 | +8.3% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 2,619,642 | $41.1M | 0.0% | $15.69 * | $14.22 | -5.1% | CL A | 65249B109 |
| — | PRICELINE GRP INC | 36,718,000 | $41.01M | 0.0% | $1.12 | $1.17 | — | NOTE 0.350% 6/1 | 741503AS5 |
| HRB | BLOCK H & R INC | 1,214,490 | $40.91M | 0.0% | $33.68 * | $19.22 | +10.6% | COM | 093671105 |
| — | CASTLIGHT HEALTH INC | 3,480,619 | $40.72M | 0.0% | $11.70 | $15.43 | — | CL B | 14862Q100 |
| — | CIMAREX ENERGY CO | 383,843 | $40.69M | 0.0% | $106.00 | $114.41 | — | COM | 171798101 |
| — | LEGG MASON INC | 760,702 | $40.6M | 0.0% | $53.37 | $39.81 | — | COM | 524901105 |
| TLTD | FLEXSHARES TR | 706,997 | $40.48M | 0.0% | $57.26 | $63.65 | — | M STAR DEV MKT | 33939L803 |
| — | SPIRIT AIRLS INC | 535,295 | $40.46M | 0.0% | $75.58 | $49.03 | — | COM | 848577102 |
| SEE | SEALED AIR CORP NEW | 950,959 | $40.35M | 0.0% | $42.43 * | $23.55 | +32.9% | COM | 81211K100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 937,125 | $40.33M | 0.0% | $43.04 | $31.25 | — | COM CL A | 848574109 |
| ITB | ISHARES | 1,552,697 | $40.18M | 0.0% | $25.88 | $22.70 | — | US HOME CONS ETF | 464288752 |
| SIG | SIGNET JEWELERS LIMITED | 304,810 | $40.1M | 0.0% | $131.57 * | $69.80 | +41.2% | SHS | G81276100 |
| SRLN | SSGA ACTIVE ETF TR | 822,015 | $40.07M | 0.0% | $48.75 | $49.75 | — | BLKSTN GSOSRLN | 78467V608 |
| IAI | ISHARES | 935,232 | $39.89M | 0.0% | $42.65 | $36.03 | — | U.S. BR-DEAL ETF | 464288794 |
| — | MITEL NETWORKS CORP | 3,730,857 | $39.88M | 0.0% | $10.69 | $3.92 | — | COM | 60671Q104 |
| AAXJ | ISHARES | 654,236 | $39.86M | 0.0% | $60.93 | $58.04 | — | MSCI AC ASIA ETF | 464288182 |
| VEEV | VEEVA SYS INC | 1,504,575 | $39.74M | 0.0% | $26.41 * | $30.32 | -7.2% | CL A COM | 922475108 |
| — | SCRIPPS NETWORKS INTERACT IN | 525,634 | $39.57M | 0.0% | $75.27 | $74.14 | — | CL A COM | 811065101 |
| — | CA INC | 1,299,268 | $39.56M | 0.0% | $30.45 | $29.67 | — | COM | 12673P105 |
| EFG | ISHARES | 601,180 | $39.56M | 0.0% | $65.81 | $63.64 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK RES & COMM STRAT T | 4,074,067 | $39.56M | 0.0% | $9.71 | $10.16 | — | SHS | 09257A108 |
| — | INGERSOLL-RAND PLC | 623,849 | $39.55M | 0.0% | $63.39 | $56.57 | — | SHS | G47791101 |
| ALLY | ALLY FINL INC | 1,671,775 | $39.49M | 0.0% | $23.62 * | $18.16 | -4.8% | COM | 02005N100 |
| ASMIY | ASM INTL N V | 931,440 | $39.47M | 0.0% | $42.37 | $32.68 | — | NY REGISTER SH | N07045102 |
| — | COCA COLA ENTERPRISES INC NE | 890,309 | $39.37M | 0.0% | $44.22 | $40.89 | — | COM | 19122T109 |
| EQT | EQT CORP | 518,629 | $39.26M | 0.0% | $75.70 * | $42.62 | +1.9% | COM | 26884L109 |
| IYJ | ISHARES TR | 368,250 | $39.25M | 0.0% | $106.59 | $83.90 | — | U.S. INDS ETF | 464287754 |
| — | SOVRAN SELF STORAGE INC | 449,771 | $39.23M | 0.0% | $87.22 | $67.70 | — | COM | 84610H108 |
| HMC | HONDA MOTOR LTD | 1,326,895 | $39.17M | 0.0% | $29.52 | $37.15 | — | AMERN SHS | 438128308 |
| JACK | JACK IN THE BOX INC | 489,070 | $39.11M | 0.0% | $79.96 * | $54.54 | +33.6% | COM | 466367109 |
| — | BENEFITFOCUS INC | 1,190,181 | $39.09M | 0.0% | $32.84 | $56.88 | — | COM | 08180D106 |
| IOO | ISHARES TR | 512,659 | $39.07M | 0.0% | $76.22 | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| VOYA | VOYA FINL INC | 921,288 | $39.04M | 0.0% | $42.38 * | $32.80 | +9.1% | COM | 929089100 |
| BNDX | VANGUARD CHARLOTTE FDS | 734,245 | $39M | 0.0% | $53.11 | $51.45 | — | INTL BD IDX ETF | 92203J407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 202,079 | $38.92M | 0.0% | $192.62 * | $9.72 | +20.6% | COM | 67103H107 |
| — | EATON VANCE TX ADV GLBL DIV | 2,400,623 | $38.82M | 0.0% | $16.17 | $15.24 | — | COM | 27828S101 |
| IYE | ISHARES TR | 863,927 | $38.71M | 0.0% | $44.81 | $45.62 | — | U.S. ENERGY ETF | 464287796 |
| — | MARKIT LTD | 1,464,500 | $38.71M | 0.0% | $26.43 | $23.35 | — | SHS | G58249106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 2,430,860 | $38.7M | 0.0% | $15.92 | $17.71 | — | COM | 74433A109 |
| — | POWERSHARES ETF TRUST | 580,307 | $38.61M | 0.0% | $66.53 | $45.23 | — | DYN PHRMA PORT | 73935X799 |
| TFX | TELEFLEX INC | 335,270 | $38.49M | 0.0% | $114.82 * | $78.93 | +33.4% | COM | 879369106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,053,036 | $38.4M | 0.0% | $36.47 * | $28.88 | +33.0% | SHS | G9456A100 |
| — | SUNTRUST BKS INC | 916,062 | $38.38M | 0.0% | $41.90 | $33.22 | — | COM | 867914103 |
| AEM | AGNICO EAGLE MINES LTD | 1,538,148 | $38.28M | 0.0% | $24.89 * | $24.64 | -12.9% | COM | 008474108 |
| — | TIME INC NEW | 1,554,955 | $38.27M | 0.0% | $24.61 | $24.04 | — | COM | 887228104 |
| — | PIMCO DYNAMIC INCOME FD | 1,243,977 | $38.24M | 0.0% | $30.74 | $29.79 | — | SHS | 72201Y101 |
| — | QEP RES INC | 1,888,453 | $38.18M | 0.0% | $20.22 | $26.12 | — | COM | 74733V100 |
| — | FIRST TR HIGH INCOME L/S FD | 2,386,148 | $38.18M | 0.0% | $16.00 | $17.55 | — | COM | 33738E109 |
| — | APOLLO ED GROUP INC | 1,115,688 | $38.06M | 0.0% | $34.11 | $24.99 | — | CL A | 037604105 |
| BAK | BRASKEM S A | 2,937,054 | $37.92M | 0.0% | $12.91 | $12.99 | — | SP ADR PFD A | 105532105 |
| — | INTERNATIONAL RECTIFIER CORP | 948,742 | $37.85M | 0.0% | $39.90 | $35.48 | — | COM | 460254105 |
| — | CDK GLOBAL INC | 927,934 | $37.82M | 0.0% | $40.76 | $39.59 | — | COM | 12508E101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,487,940 | $37.77M | 0.0% | $15.18 | $23.29 | — | UNIT LTD PARTNER | 226378107 |
| IGV | ISHARES TR | 406,849 | $37.76M | 0.0% | $92.80 | $76.14 | — | NA TEC-SFTWR ETF | 464287515 |
| — | GENESEE & WYO INC | 419,248 | $37.7M | 0.0% | $89.92 | $89.94 | — | CL A | 371559105 |
| — | FOREST CITY ENTERPRISES INC | 1,769,424 | $37.69M | 0.0% | $21.30 | $18.07 | — | CL A | 345550107 |
| VDC | VANGUARD WORLD FDS | 299,923 | $37.56M | 0.0% | $125.24 | $103.50 | — | CONSUM STP ETF | 92204A207 |
| NWL | NEWELL RUBBERMAID INC | 983,820 | $37.47M | 0.0% | $38.09 * | $18.11 | +27.0% | COM | 651229106 |
| HUN | HUNTSMAN CORP | 1,644,834 | $37.47M | 0.0% | $22.78 * | $22.62 | +7.2% | COM | 447011107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 836,048 | $37.45M | 0.0% | $44.79 | $40.90 | — | GUGG SPINOFF ETF | 18383M605 |
| LEN | LENNAR CORP | 835,628 | $37.44M | 0.0% | $44.81 * | $34.61 | +8.5% | CL A | 526057104 |
| — | WHITING PETE CORP NEW | 1,134,233 | $37.43M | 0.0% | $33.00 | $41.63 | — | COM | 966387102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,534,743 | $37.39M | 0.0% | $14.75 | $14.42 | — | COM | 67062P108 |
| GEL | GENESIS ENERGY L P | 881,190 | $37.38M | 0.0% | $42.42 | $52.50 | — | UNIT LTD PARTN | 371927104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,235,487 | $37.3M | 0.0% | $30.19 * | $19.90 | +24.8% | COM | 808513105 |
| — | CHARTER COMMUNICATIONS INC D | 223,625 | $37.26M | 0.0% | $166.61 | $138.01 | — | CL A NEW | 16117M305 |
| IGM | ISHARES TR | 365,421 | $37.24M | 0.0% | $101.92 | $76.49 | — | N AMER TECH ETF | 464287549 |
| MCHP | MICROCHIP TECHNOLOGY INC | 825,059 | $37.22M | 0.0% | $45.11 * | $14.79 | +17.0% | COM | 595017104 |
| IYY | ISHARES TR | 359,329 | $37.21M | 0.0% | $103.57 | $82.25 | — | DOW JONES US ETF | 464287846 |
| FPX | FIRST TR US IPO INDEX FD | 739,534 | $37.19M | 0.0% | $50.29 | $43.62 | — | SHS | 336920103 |
| — | MEADWESTVACO CORP | 835,157 | $37.07M | 0.0% | $44.39 | $39.83 | — | COM | 583334107 |
| UGI | UGI CORP NEW | 972,458 | $36.93M | 0.0% | $37.98 * | $33.08 | +11.5% | COM | 902681105 |
| AMBA | AMBARELLA INC | 728,190 | $36.93M | 0.0% | $50.72 * | $34.48 | +35.5% | SHS | G037AX101 |
| — | ALTISOURCE ASSET MGMT CORP | 119,041 | $36.92M | 0.0% | $310.13 | $1021.90 | — | COM | 02153X108 |
| AKR | ACADIA RLTY TR | 1,149,096 | $36.8M | 0.0% | $32.03 | $24.87 | — | COM SH BEN INT | 004239109 |
| IHF | ISHARES | 310,703 | $36.78M | 0.0% | $118.37 | $92.25 | — | US HLTHCR PR ETF | 464288828 |
| SYF | SYNCHRONY FINL | 1,235,256 | $36.75M | 0.0% | $29.75 * | $19.61 | +12.8% | COM | 87165B103 |
| DTD | WISDOMTREE TR | 488,405 | $36.51M | 0.0% | $74.76 | $69.75 | — | TOTAL DIVID FD | 97717W109 |
| OSIS | OSI SYSTEMS INC | 514,544 | $36.41M | 0.0% | $70.77 * | $60.95 | +11.9% | COM | 671044105 |
| AAP | ADVANCE AUTO PARTS INC | 227,906 | $36.3M | 0.0% | $159.28 * | $74.32 | +72.8% | COM | 00751Y106 |
| NVDA | NVIDIA CORP | 1,809,629 | $36.28M | 0.0% | $20.05 * | $0.41 | +13.5% | COM | 67066G104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,430,873 | $36.26M | 0.0% | $25.34 | $26.53 | — | EGS EMKTCONS ETF | 268461779 |
| — | E TRADE FINANCIAL CORP | 1,491,755 | $36.18M | 0.0% | $24.26 | $20.70 | — | COM NEW | 269246401 |
| — | POWERSHARES ETF TRUST | 2,063,927 | $36.14M | 0.0% | $17.51 | $17.08 | — | INTL DIV ACHV | 73935X716 |
| CTRA | CABOT OIL & GAS CORP | 1,217,727 | $36.06M | 0.0% | $29.61 * | $24.86 | -8.3% | COM | 127097103 |
| — | OCI RES LP | 1,402,485 | $36.05M | 0.0% | $25.70 | $19.03 | — | COM UNIT LTD | 67081B106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 724,520 | $35.98M | 0.0% | $49.65 | $51.80 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,518,017 | $35.96M | 0.0% | $14.28 | $13.91 | — | COM | 09254P108 |
| KEP | KOREA ELECTRIC PWR | 1,856,150 | $35.94M | 0.0% | $19.36 | $13.63 | — | SPONSORED ADR | 500631106 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,810,422 | $35.89M | 0.0% | $12.77 | $12.77 | — | COM NEW | 64828T201 |
| — | L-3 COMMUNICATIONS HLDGS INC | 284,184 | $35.87M | 0.0% | $126.21 | $111.00 | — | COM | 502424104 |
| PBA | PEMBINA PIPELINE CORP | 982,424 | $35.77M | 0.0% | $36.41 * | $19.47 | +8.5% | COM | 706327103 |
| ABBNY | ABB LTD | 1,689,915 | $35.74M | 0.0% | $21.15 | $22.09 | — | SPONSORED ADR | 000375204 |
| — | LEXINGTON REALTY TRUST | 3,245,119 | $35.63M | 0.0% | $10.98 | $11.54 | — | COM | 529043101 |
| — | ZOES KITCHEN INC | 1,187,583 | $35.52M | 0.0% | $29.91 | $30.51 | — | COM | 98979J109 |
| VXUS | VANGUARD STAR FD | 733,259 | $35.45M | 0.0% | $48.34 | $49.58 | — | VG TL INTL STK F | 921909768 |
| — | DDR CORP | 1,929,718 | $35.43M | 0.0% | $18.36 | $16.77 | — | COM | 23317H102 |
| VCR | VANGUARD WORLD FDS | 303,018 | $35.42M | 0.0% | $116.88 | $104.07 | — | CONSUM DIS ETF | 92204A108 |
| — | OPHTHOTECH CORP | 787,845 | $35.35M | 0.0% | $44.87 | $41.63 | — | COM | 683745103 |
| ADI | ANALOG DEVICES INC | 635,109 | $35.26M | 0.0% | $55.52 * | $36.93 | +9.9% | COM | 032654105 |
| — | DOMTAR CORP | 875,524 | $35.21M | 0.0% | $40.22 | $45.98 | — | COM NEW | 257559203 |
| — | BLACKROCK LTD DURATION INC T | 2,237,886 | $35.18M | 0.0% | $15.72 | $16.95 | — | COM SHS | 09249W101 |
| MFC | MANULIFE FINL CORP | 1,831,681 | $34.97M | 0.0% | $19.09 | $17.36 | +9.0% | COM | 56501R106 |
| IGE | ISHARES TR | 912,469 | $34.97M | 0.0% | $38.32 | $39.12 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST II | 893,225 | $34.87M | 0.0% | $39.04 | $35.92 | — | DWA SC MOMNT PTF | 73936Q744 |
| MGM | MGM RESORTS INTERNATIONAL | 1,628,603 | $34.82M | 0.0% | $21.38 * | $19.18 | +6.9% | COM | 552953101 |
| BTI | BRITISH AMERN TOB PLC | 320,759 | $34.59M | 0.0% | $107.82 | $103.38 | — | SPONSORED ADR | 110448107 |
| OMC | OMNICOM GROUP INC | 445,408 | $34.51M | 0.0% | $77.47 * | $44.38 | +13.3% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 883,393 | $34.44M | 0.0% | $38.99 * | $22.07 | +4.5% | COM | 337932107 |
| GXC | SPDR INDEX SHS FDS | 432,488 | $34.44M | 0.0% | $79.64 | $70.18 | — | S&P CHINA ETF | 78463X400 |
| XTN | SPDR SERIES TRUST | 315,679 | $34.25M | 0.0% | $108.50 | $92.39 | — | S&P TRANSN ETF | 78464A532 |
| VYX | NCR CORP NEW | 1,173,642 | $34.2M | 0.0% | $29.14 * | $20.43 | -14.0% | COM | 62886E108 |
| PKG | PACKAGING CORP AMER | 437,837 | $34.17M | 0.0% | $78.05 * | $41.73 | +23.1% | COM | 695156109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 779,695 | $34.11M | 0.0% | $43.75 | $34.01 | — | SHS | 337345102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 678,703 | $34.08M | 0.0% | $50.21 | $54.14 | — | SHS CL A | G5480U104 |
| — | WESTERN ASST MNGD MUN FD INC | 2,506,380 | $34.06M | 0.0% | $13.59 | $13.04 | — | COM | 95766M105 |
| HQY | HEALTHEQUITY INC | 1,337,079 | $34.03M | 0.0% | $25.45 * | $19.20 | +13.0% | COM | 42226A107 |
| — | AVG TECHNOLOGIES N V | 1,719,548 | $33.94M | 0.0% | $19.74 | $19.82 | — | SHS | N07831105 |
| AL | AIR LEASE CORP | 986,674 | $33.85M | 0.0% | $34.31 * | $27.70 | +8.1% | CL A | 00912X302 |
| — | INVESCO SR INCOME TR | 7,403,919 | $33.76M | 0.0% | $4.56 | $5.14 | — | COM | 46131H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 284,086 | $33.75M | 0.0% | $118.80 * | $76.40 | +47.4% | COM | 92532F100 |
| ITOT | ISHARES TR | 359,350 | $33.74M | 0.0% | $93.89 | $80.40 | — | CORE S&P TTL STK | 464287150 |
| — | ATLAS RESOURCE PARTNERS LP | 3,150,483 | $33.71M | 0.0% | $10.70 | $17.02 | — | COM UNT LTD PR | 04941A101 |
| FLR | FLUOR CORP NEW | 555,117 | $33.66M | 0.0% | $60.63 * | $61.86 | -8.5% | COM | 343412102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,317,936 | $33.61M | 0.0% | $14.50 | $13.10 | — | ORD | G5876H105 |
| HII | HUNTINGTON INGALLS INDS INC | 298,534 | $33.57M | 0.0% | $112.46 * | $75.01 | +14.0% | COM | 446413106 |
| VDE | VANGUARD WORLD FDS | 300,367 | $33.53M | 0.0% | $111.62 | $115.87 | — | ENERGY ETF | 92204A306 |
| — | LIBERTY ALL STAR EQUITY FD | 5,605,196 | $33.52M | 0.0% | $5.98 | $5.56 | — | SH BEN INT | 530158104 |
| — | TWO HBRS INVT CORP | 3,344,889 | $33.52M | 0.0% | $10.02 | $9.93 | — | COM | 90187B101 |
| — | STAPLES INC | 1,849,289 | $33.51M | 0.0% | $18.12 | $15.87 | — | COM | 855030102 |
| XME | SPDR SERIES TRUST | 1,085,744 | $33.51M | 0.0% | $30.86 | $36.20 | — | S&P METALS MNG | 78464A755 |
| — | ABENGOA YIELD PLC | 1,224,527 | $33.45M | 0.0% | $27.32 | $32.60 | — | ORD SHS | G00349103 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,027,727 | $33.37M | 0.0% | $11.02 | $11.17 | — | COM | 27829C105 |
| — | EXPRESS INC | 2,261,913 | $33.23M | 0.0% | $14.69 | $15.97 | — | COM | 30219E103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,913,151 | $33.22M | 0.0% | $8.49 | $8.43 | — | COM SH BEN INT N | 021060207 |
| SPSB | SPDR SERIES TRUST | 1,084,971 | $33.17M | 0.0% | $30.57 | $30.66 | — | BARC SHT TR CP | 78464A474 |
| FIW | FIRST TR ISE WATER INDEX FD | 983,722 | $33.16M | 0.0% | $33.71 | $29.48 | — | COM | 33733B100 |
| — | ISHARES | 2,825,787 | $33.09M | 0.0% | $11.71 | $12.48 | — | MRG RL ES CP ETF | 464288539 |
| MAT | MATTEL INC | 1,058,677 | $32.76M | 0.0% | $30.95 | $39.53 | -22.2% | COM | 577081102 |
| — | NEWFIELD EXPL CO | 1,206,675 | $32.73M | 0.0% | $27.12 | $29.72 | — | COM | 651290108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,383,929 | $32.67M | 0.0% | $23.61 | $24.15 | — | COM | 18469P100 |
| — | GRACE W R & CO DEL NEW | 342,209 | $32.64M | 0.0% | $95.39 | $90.04 | — | COM | 38388F108 |
| WU | WESTERN UN CO | 1,820,515 | $32.61M | 0.0% | $17.91 | $17.07 | — | COM | 959802109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,626,060 | $32.6M | 0.0% | $20.05 | $19.50 | — | SHS | 879105104 |
| DLS | WISDOMTREE TR | 587,195 | $32.6M | 0.0% | $55.52 | $57.50 | — | INTL SMCAP DIV | 97717W760 |
| — | DCP MIDSTREAM PARTNERS LP | 717,401 | $32.59M | 0.0% | $45.43 | $52.25 | — | COM UT LTD PTN | 23311P100 |
| — | OMNICARE INC | 446,140 | $32.54M | 0.0% | $72.93 | $52.93 | — | COM | 681904108 |
| VT | VANGUARD INTL EQUITY INDEX F | 540,649 | $32.5M | 0.0% | $60.12 | $57.34 | — | TT WRLD ST ETF | 922042742 |
| — | TUPPERWARE BRANDS CORP | 515,660 | $32.49M | 0.0% | $63.00 | $75.57 | — | COM | 899896104 |
| BIGGQ | BIG LOTS INC | 811,684 | $32.48M | 0.0% | $40.02 * | $32.26 | +4.5% | COM | 089302103 |
| — | MOMO INC | 2,696,241 | $32.35M | 0.0% | $12.00 | $12.00 | — | ADR | 60879B107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,176,235 | $32.35M | 0.0% | $27.50 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | BARCLAYS BK PLC | 464,279 | $32.34M | 0.0% | $69.65 | $60.95 | — | IPMS INDIA ETN | 06739F291 |
| BSX | BOSTON SCIENTIFIC CORP | 2,439,480 | $32.32M | 0.0% | $13.25 * | $11.05 | +15.7% | COM | 101137107 |
| THC | TENET HEALTHCARE CORP | 637,704 | $32.31M | 0.0% | $50.67 * | $46.30 | +12.9% | COM NEW | 88033G407 |
| — | VARIAN MED SYS INC | 373,293 | $32.29M | 0.0% | $86.51 | $75.64 | — | COM | 92220P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 356,917 | $32.27M | 0.0% | $90.40 * | $64.96 | +28.0% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 319,119 | $32.23M | 0.0% | $100.98 * | $71.79 | +1.6% | COM NEW | 832696405 |
| — | REVENUESHARES ETF TR | 664,230 | $32.16M | 0.0% | $48.42 | $40.69 | — | MID CAP FD | 761396209 |
| — | POWERSHARES ETF TRUST | 1,097,702 | $32.12M | 0.0% | $29.26 | $24.26 | — | DYNM LRG CP GR | 73935X609 |
| IDU | ISHARES TR | 271,156 | $32.07M | 0.0% | $118.27 | $106.56 | — | U.S. UTILITS ETF | 464287697 |
| CE | CELANESE CORP DEL | 534,136 | $32.03M | 0.0% | $59.96 * | $46.64 | +1.3% | COM SER A | 150870103 |
| FTNT | FORTINET INC | 1,041,336 | $31.93M | 0.0% | $30.66 * | $4.17 | +29.2% | COM | 34959E109 |
| IYZ | ISHARES TR | 1,089,939 | $31.91M | 0.0% | $29.28 | $25.91 | — | U.S. TELECOM ETF | 464287713 |
| VRSN | VERISIGN INC | 559,241 | $31.88M | 0.0% | $57.00 | $53.05 | +7.9% | COM | 92343E102 |
| IGLB | ISHARES | 517,770 | $31.85M | 0.0% | $61.52 | $59.61 | — | 10+ YR CR BD ETF | 464289511 |
| — | AUXILIUM PHARMACEUTICALS INC | 924,570 | $31.79M | 0.0% | $34.38 | $24.38 | — | COM | 05334D107 |
| — | QLIK TECHNOLOGIES INC | 1,028,895 | $31.78M | 0.0% | $30.89 | $27.52 | — | COM | 74733T105 |
| NOK | NOKIA CORP | 4,037,847 | $31.74M | 0.0% | $7.86 | $6.51 | — | SPONSORED ADR | 654902204 |
| HYMB | SPDR SERIES TRUST | 549,475 | $31.69M | 0.0% | $57.67 | $56.49 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TRUST II | 1,798,864 | $31.59M | 0.0% | $17.56 | $18.24 | — | DWA EMKT MOM PTF | 73936Q207 |
| VFH | VANGUARD WORLD FDS | 635,041 | $31.57M | 0.0% | $49.71 | $42.75 | — | FINANCIALS ETF | 92204A405 |
| IYK | ISHARES TR | 301,309 | $31.57M | 0.0% | $104.76 | $88.66 | — | U.S. CNSM GD ETF | 464287812 |
| — | YAHOO INC | 27,852,000 | $31.52M | 0.0% | $1.13 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| EWP | ISHARES | 910,085 | $31.52M | 0.0% | $34.63 | $36.56 | — | MSCI SPAN CP ETF | 464286764 |
| BF/B | BROWN FORMAN CORP | 358,266 | $31.47M | 0.0% | $87.84 * | $26.31 | +13.3% | CL B | 115637209 |
| GHC | GRAHAM HLDGS CO | 36,316 | $31.37M | 0.0% | $863.72 * | $370.96 | +18.3% | COM | 384637104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,205,579 | $31.33M | 0.0% | $25.99 * | $14.49 | +88.8% | SHS | V5633W109 |
| VIS | VANGUARD WORLD FDS | 293,313 | $31.33M | 0.0% | $106.82 | $84.48 | — | INDUSTRIAL ETF | 92204A603 |
| DIN | DINEEQUITY INC | 302,164 | $31.32M | 0.0% | $103.64 * | $46.42 | +23.6% | COM | 254423106 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,514,759 | $31.28M | 0.0% | $8.90 | $8.59 | — | COM | 67072C105 |
| — | SALESFORCE COM INC | 27,266,000 | $31.24M | 0.0% | $1.15 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BMA | BANCO MACRO SA | 713,954 | $31.22M | 0.0% | $43.73 | $23.70 | — | SPON ADR B | 05961W105 |
| — | DST SYS INC DEL | 330,860 | $31.15M | 0.0% | $94.15 | $84.02 | — | COM | 233326107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 846,633 | $31.11M | 0.0% | $36.75 | $34.85 | — | UT COM SHS ETF | 33736Q104 |
| — | SCORPIO TANKERS INC | 3,565,713 | $30.99M | 0.0% | $8.69 | $9.66 | — | SHS | Y7542C106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 796,707 | $30.9M | 0.0% | $38.79 | $30.24 | — | SHS UNITS LLI | 29250X103 |
| — | EMERGE ENERGY SVCS LP | 571,453 | $30.86M | 0.0% | $54.00 | $80.82 | — | COM REP PARTN | 29102H108 |
| CDW | CDW CORP | 876,308 | $30.82M | 0.0% | $35.17 * | $27.34 | +4.3% | COM | 12514G108 |
| OGE | OGE ENERGY CORP | 866,842 | $30.76M | 0.0% | $35.48 | $35.91 | +0.6% | COM | 670837103 |
| — | RYDEX ETF TRUST | 252,071 | $30.7M | 0.0% | $121.80 | $103.59 | — | GUG S&P MC400 PG | 78355W601 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,826,801 | $30.64M | 0.0% | $16.77 | $17.32 | — | COM | 09258A107 |
| — | WASHINGTON PRIME GROUP INC | 1,776,429 | $30.59M | 0.0% | $17.22 | $18.74 | — | COM | 939647103 |
| NTRS | NORTHERN TR CORP | 452,973 | $30.53M | 0.0% | $67.40 * | $45.83 | +8.2% | COM | 665859104 |
| GPRO | GOPRO INC | 482,766 | $30.52M | 0.0% | $63.22 * | $56.29 | +30.9% | CL A | 38268T103 |
| — | 58 COM INC | 733,800 | $30.49M | 0.0% | $41.55 | $43.48 | — | SPON ADR REP A | 31680Q104 |
| — | LIBERTY INTERACTIVE CORP | 1,035,998 | $30.48M | 0.0% | $29.42 | $27.00 | — | INT COM SER A | 53071M104 |
| — | LABORATORY CORP AMER HLDGS | 281,330 | $30.35M | 0.0% | $107.89 | $98.46 | — | COM NEW | 50540R409 |
| — | ELECTRONICS FOR IMAGING INC | 708,325 | $30.34M | 0.0% | $42.83 | $42.74 | — | COM | 286082102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,007,348 | $30.28M | 0.0% | $10.07 * | $8.56 | +0.2% | COM | G65773106 |
| PH | PARKER HANNIFIN CORP | 234,607 | $30.25M | 0.0% | $128.95 * | $82.81 | +23.2% | COM | 701094104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,595,597 | $30.06M | 0.0% | $11.58 | $11.58 | — | SHS | N31738102 |
| — | NUANCE COMMUNICATIONS INC | 2,103,292 | $30.01M | 0.0% | $14.27 | $17.90 | — | COM | 67020Y100 |
| — | ROCK-TENN CO | 491,630 | $29.98M | 0.0% | $60.98 | $61.39 | — | CL A | 772739207 |
| — | ELLIE MAE INC | 740,134 | $29.84M | 0.0% | $40.32 | $30.67 | — | COM | 28849P100 |
| ENB | ENBRIDGE INC | 580,219 | $29.83M | 0.0% | $51.41 * | $24.86 | +2.0% | COM | 29250N105 |
| IGOV | ISHARES | 307,849 | $29.79M | 0.0% | $96.78 | $96.77 | — | INTL TREA BD ETF | 464288117 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,636,146 | $29.78M | 0.0% | $18.20 | $18.51 | — | DORSEY WRIGHT | 33738R886 |
| — | TRIUMPH GROUP INC NEW | 442,274 | $29.73M | 0.0% | $67.22 | $71.37 | — | COM | 896818101 |
| — | AGL RES INC | 545,218 | $29.72M | 0.0% | $54.51 | $45.26 | — | COM | 001204106 |
| INCY | INCYTE CORP | 404,334 | $29.56M | 0.0% | $73.11 * | $43.33 | +50.8% | COM | 45337C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,003,531 | $29.44M | 0.0% | $29.34 | $46.49 | — | COM | 36467J108 |
| LSTR | LANDSTAR SYS INC | 405,143 | $29.39M | 0.0% | $72.53 | $65.53 | — | COM | 515098101 |
| — | CONE MIDSTREAM PARTNERS LP | 1,217,469 | $29.36M | 0.0% | $24.12 | $28.10 | — | COM UNIT REPST | 206812109 |
| — | LA QUINTA HLDGS INC | 1,330,095 | $29.34M | 0.0% | $22.06 | $21.56 | — | COM | 50420D108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,289,698 | $29.3M | 0.0% | $22.72 | $19.67 | — | COM | 19248A109 |
| — | FLEETMATICS GROUP PLC | 822,875 | $29.2M | 0.0% | $35.49 | $36.71 | — | COM | G35569105 |
| — | STORE CAP CORP | 1,349,571 | $29.16M | 0.0% | $21.61 | $21.61 | — | COM | 862121100 |
| — | CST BRANDS INC | 666,963 | $29.09M | 0.0% | $43.61 | $38.83 | — | COM | 12646R105 |
| — | TRANSOCEAN PARTNERS LLC | 1,988,972 | $29.08M | 0.0% | $14.62 | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,789,356 | $29.04M | 0.0% | $16.23 | $29.03 | — | COMUNIT REP LB | Y7545W109 |
| — | POWERSHARES ETF TRUST | 1,589,464 | $29.02M | 0.0% | $18.26 | $17.96 | — | FINL PFD PTFL | 73935X229 |
| SPH | SUBURBAN PROPANE PARTNERS L | 669,419 | $28.94M | 0.0% | $43.23 | $45.67 | — | UNIT LTD PARTN | 864482104 |
| — | POWERSHARES ETF TRUST | 576,014 | $28.92M | 0.0% | $50.20 | $33.43 | — | DYN BIOT & GEN | 73935X856 |
| — | HEALTH NET INC | 539,180 | $28.86M | 0.0% | $53.53 | $36.29 | — | COM | 42222G108 |
| — | DCT INDUSTRIAL TRUST INC | 806,336 | $28.75M | 0.0% | $35.66 | $35.66 | — | COM NEW | 233153204 |
| — | OILTANKING PARTNERS L P | 616,869 | $28.73M | 0.0% | $46.58 | $50.93 | — | UNIT LTD | 678049107 |
| CFG | CITIZENS FINL GROUP INC | 1,152,445 | $28.65M | 0.0% | $24.86 * | $15.71 | +3.0% | COM | 174610105 |
| — | AGRIUM INC | 302,035 | $28.61M | 0.0% | $94.72 | $87.66 | — | COM | 008916108 |
| EIDO | ISHARES TR | 1,041,389 | $28.58M | 0.0% | $27.44 | $27.63 | — | MSCI INDONIA ETF | 46429B309 |
| — | PEOPLES UNITED FINANCIAL INC | 1,877,752 | $28.5M | 0.0% | $15.18 | $14.92 | — | COM | 712704105 |
| — | PLATINUM UNDERWRITER HLDGS L | 388,039 | $28.49M | 0.0% | $73.42 | $72.74 | — | COM | G7127P100 |
| HP | HELMERICH & PAYNE INC | 421,526 | $28.42M | 0.0% | $67.42 * | $83.96 | -7.2% | COM | 423452101 |
| RLY | SSGA ACTIVE ETF TR | 1,066,711 | $28.41M | 0.0% | $26.63 | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| REXR | REXFORD INDL RLTY INC | 1,807,356 | $28.39M | 0.0% | $15.71 | $13.72 | — | COM | 76169C100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,325,001 | $28.34M | 0.0% | $21.39 | $23.74 | — | COM | 18469Q108 |
| PBI | PITNEY BOWES INC | 1,161,339 | $28.3M | 0.0% | $24.37 | $22.53 | +8.4% | COM | 724479100 |
| — | CEPHEID | 520,815 | $28.2M | 0.0% | $54.14 | $51.19 | — | COM | 15670R107 |
| VIPS | VIPSHOP HLDGS LTD | 1,442,171 | $28.18M | 0.0% | $19.54 | $22.27 | — | SPONSORED ADR | 92763W103 |
| — | ENERGIZER HLDGS INC | 219,008 | $28.16M | 0.0% | $128.56 | $114.76 | — | COM | 29266R108 |
| SNA | SNAP ON INC | 205,254 | $28.07M | 0.0% | $136.75 * | $69.67 | +45.9% | COM | 833034101 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,454,963 | $28.05M | 0.0% | $8.12 | $7.69 | — | COM | 09251A104 |
| DPZ | DOMINOS PIZZA INC | 297,685 | $28.03M | 0.0% | $94.17 * | $59.05 | +34.1% | COM | 25754A201 |
| EWL | ISHARES | 884,434 | $28.03M | 0.0% | $31.69 | $29.21 | — | MSCI SZ CAP ETF | 464286749 |
| — | TAUBMAN CTRS INC | 366,662 | $28.02M | 0.0% | $76.42 | $71.73 | — | COM | 876664103 |
| EPAM | EPAM SYS INC | 586,249 | $27.99M | 0.0% | $47.75 | $37.91 | +24.4% | COM | 29414B104 |
| CDP | CORPORATE OFFICE PPTYS TR | 982,119 | $27.86M | 0.0% | $28.37 | $28.32 | — | SH BEN INT | 22002T108 |
| — | AQUA AMERICA INC | 1,042,209 | $27.83M | 0.0% | $26.70 | $27.41 | — | COM | 03836W103 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,662,741 | $27.73M | 0.0% | $16.68 | $18.05 | — | COM | 74442F107 |
| — | LEUCADIA NATL CORP | 1,235,324 | $27.7M | 0.0% | $22.42 | $26.01 | — | COM | 527288104 |
| — | U S G CORP | 989,067 | $27.68M | 0.0% | $27.99 | $25.88 | — | COM NEW | 903293405 |
| — | COUPONS COM INC | 1,554,404 | $27.59M | 0.0% | $17.75 | $19.53 | — | COM | 22265J102 |
| — | HUBBELL INC | 257,902 | $27.55M | 0.0% | $106.83 | $107.90 | — | CL B | 443510201 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,235,962 | $27.52M | 0.0% | $22.27 | $19.39 | — | COM | 33734G108 |
| EWA | ISHARES | 1,240,670 | $27.51M | 0.0% | $22.17 | $23.54 | — | MSCI AUST ETF | 464286103 |
| RMD | RESMED INC | 489,892 | $27.46M | 0.0% | $56.06 * | $41.40 | +9.6% | COM | 761152107 |
| — | LINN ENERGY LLC | 2,704,001 | $27.39M | 0.0% | $10.13 | $19.83 | — | UNIT LTD LIAB | 536020100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 412,754 | $27.37M | 0.0% | $66.31 | $77.99 | — | COM | 55003T107 |
| EWK | ISHARES | 1,681,302 | $27.25M | 0.0% | $16.20 | $15.63 | — | BELGIUM CAPD ETF | 464286301 |
| PFG | PRINCIPAL FINL GROUP INC | 524,512 | $27.24M | 0.0% | $51.94 * | $30.03 | +14.9% | COM | 74251V102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 935,293 | $27.13M | 0.0% | $29.01 | $30.63 | — | COM UNIT REP LTD | 29336U107 |
| AIZ | ASSURANT INC | 396,446 | $27.13M | 0.0% | $68.43 * | $47.83 | +11.6% | COM | 04621X108 |
| — | CITRIX SYS INC | 425,059 | $27.12M | 0.0% | $63.80 | $61.33 | — | COM | 177376100 |
| PHG | KONINKLIJKE PHILIPS N V | 934,211 | $27.09M | 0.0% | $29.00 | $29.19 | — | NY REG SH NEW | 500472303 |
| GNW | GENWORTH FINL INC | 3,185,039 | $27.07M | 0.0% | $8.50 * | $11.48 | -8.5% | COM CL A | 37247D106 |
| — | NUVEEN MUN VALUE FD INC | 2,804,492 | $27.06M | 0.0% | $9.65 | $9.57 | — | COM | 670928100 |
| — | WORLD WRESTLING ENTMT INC | 2,192,651 | $27.06M | 0.0% | $12.34 | $13.02 | — | CL A | 98156Q108 |
| — | POWERSHARES ETF TRUST | 1,049,412 | $27.02M | 0.0% | $25.75 | $22.65 | — | WATER RESOURCE | 73935X575 |
| — | ENSCO PLC | 901,118 | $26.99M | 0.0% | $29.95 | $55.74 | — | SHS CLASS A | G3157S106 |
| — | IMPAX LABORATORIES INC | 849,706 | $26.92M | 0.0% | $31.68 | $31.55 | — | COM | 45256B101 |
| — | NEXPOINT CR STRATEGIES FD | 2,387,709 | $26.81M | 0.0% | $11.23 | $8.40 | — | COM | 65340G106 |
| L | LOEWS CORP | 637,766 | $26.8M | 0.0% | $42.02 * | $43.26 | -8.2% | COM | 540424108 |
| WHR | WHIRLPOOL CORP | 138,192 | $26.77M | 0.0% | $193.73 * | $137.16 | +25.2% | COM | 963320106 |
| — | INGRAM MICRO INC | 968,241 | $26.76M | 0.0% | $27.64 | $23.87 | — | CL A | 457153104 |
| CTAS | CINTAS CORP | 339,369 | $26.62M | 0.0% | $78.44 * | $13.35 | +19.8% | COM | 172908105 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,333,733 | $26.6M | 0.0% | $11.40 | $12.01 | — | COM | 09255P107 |
| AGO | ASSURED GUARANTY LTD | 1,022,076 | $26.56M | 0.0% | $25.99 * | $19.15 | +3.9% | COM | G0585R106 |
| DOX | AMDOCS LTD | 569,181 | $26.55M | 0.0% | $46.65 * | $34.28 | +11.6% | SHS | G02602103 |
| ACWX | ISHARES | 615,820 | $26.49M | 0.0% | $43.02 | $42.94 | — | MSCI ACWI US ETF | 464288240 |
| DECK | DECKERS OUTDOOR CORP | 290,707 | $26.46M | 0.0% | $91.04 * | $12.20 | +24.8% | COM | 243537107 |
| — | BUFFALO WILD WINGS INC | 146,487 | $26.42M | 0.0% | $180.38 | $119.89 | — | COM | 119848109 |
| ETR | ENTERGY CORP NEW | 301,830 | $26.41M | 0.0% | $87.48 * | $20.74 | +28.6% | COM | 29364G103 |
| KSS | KOHLS CORP | 432,245 | $26.38M | 0.0% | $61.04 * | $53.82 | +7.4% | COM | 500255104 |
| — | GRAMERCY PPTY TR INC | 3,822,941 | $26.38M | 0.0% | $6.90 | $5.13 | — | COM | 38489R100 |
| PRKS | SEAWORLD ENTMT INC | 1,473,094 | $26.37M | 0.0% | $17.90 | $19.79 | -11.2% | COM | 81282V100 |
| CHD | CHURCH & DWIGHT INC | 334,225 | $26.34M | 0.0% | $78.81 * | $26.80 | +18.8% | COM | 171340102 |
| — | APOLLO INVT CORP | 3,547,180 | $26.32M | 0.0% | $7.42 | $7.88 | — | COM | 03761U106 |
| DLX | DELUXE CORP | 422,616 | $26.31M | 0.0% | $62.25 * | $33.75 | +13.7% | COM | 248019101 |
| FLS | FLOWSERVE CORP | 439,249 | $26.28M | 0.0% | $59.83 * | $53.40 | -4.0% | COM | 34354P105 |
| — | ADAMS EXPRESS CO | 1,920,529 | $26.27M | 0.0% | $13.68 | $12.50 | — | COM | 006212104 |
| DLB | DOLBY LABORATORIES INC | 608,372 | $26.23M | 0.0% | $43.12 * | $35.46 | +3.5% | COM | 25659T107 |
| — | CYS INVTS INC | 3,002,564 | $26.18M | 0.0% | $8.72 | $8.30 | — | COM | 12673A108 |
| BKH | BLACK HILLS CORP | 493,003 | $26.15M | 0.0% | $53.04 * | $33.81 | +4.2% | COM | 092113109 |
| ITA | ISHARES | 227,743 | $26.12M | 0.0% | $114.69 | $97.55 | — | U.S. AER&DEF ETF | 464288760 |
| CUBE | CUBESMART | 1,182,180 | $26.09M | 0.0% | $22.07 | $20.09 | — | COM | 229663109 |
| MTB | M & T BK CORP | 207,362 | $26.05M | 0.0% | $125.63 * | $81.55 | +10.4% | COM | 55261F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 446,487 | $26.02M | 0.0% | $58.29 * | $46.40 | +16.6% | COM | 405217100 |
| LEG | LEGGETT & PLATT INC | 610,029 | $26M | 0.0% | $42.61 * | $32.57 | +20.9% | COM | 524660107 |
| HSIC | SCHEIN HENRY INC | 190,572 | $25.95M | 0.0% | $136.16 * | $40.80 | +21.9% | COM | 806407102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 231,236 | $25.91M | 0.0% | $112.04 * | $33.89 | +163.5% | COM | 00847X104 |
| — | CIT GROUP INC | 540,071 | $25.83M | 0.0% | $47.83 | $47.62 | — | COM NEW | 125581801 |
| DOL | WISDOMTREE TR | 552,147 | $25.8M | 0.0% | $46.73 | $48.48 | — | INTL LRGCAP DV | 97717W794 |
| CCJ | CAMECO CORP | 1,572,295 | $25.8M | 0.0% | $16.41 * | $18.02 | -15.4% | COM | 13321L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,452,219 | $25.8M | 0.0% | $10.52 * | $5.05 | +27.4% | COM | 446150104 |
| IEZ | ISHARES | 516,218 | $25.79M | 0.0% | $49.96 | $54.30 | — | US OIL EQ&SV ETF | 464288844 |
| — | TORTOISE ENERGY INFRSTRCTR C | 587,757 | $25.73M | 0.0% | $43.77 | $48.99 | — | COM | 89147L100 |
| — | POWERSHARES ETF TRUST II | 1,087,332 | $25.66M | 0.0% | $23.60 | $24.60 | — | CEF INC COMPST | 73936Q843 |
| CMF | ISHARES | 217,827 | $25.65M | 0.0% | $117.75 | $110.48 | — | CALI AMT-FRE ETF | 464288356 |
| — | TECO ENERGY INC | 1,247,119 | $25.55M | 0.0% | $20.49 | $17.30 | — | COM | 872375100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 741,512 | $25.55M | 0.0% | $34.45 * | $12.83 | +9.6% | FNF GROUP COM | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 371,929 | $25.41M | 0.0% | $68.31 * | $34.99 | +15.0% | COM | 723484101 |
| — | WPX ENERGY INC | 2,182,072 | $25.38M | 0.0% | $11.63 | $18.18 | — | COM | 98212B103 |
| USIG | ISHARES | 226,798 | $25.36M | 0.0% | $111.81 | $109.24 | — | CORE US CR BD | 464288620 |
| — | CYTEC INDS INC | 548,718 | $25.33M | 0.0% | $46.17 | $58.08 | — | COM | 232820100 |
| — | BBVA BANCO FRANCES S A | 1,836,450 | $25.32M | 0.0% | $13.79 | $12.79 | — | SPONSORED ADR | 07329M100 |
| — | MARKET VECTORS ETF TR | 1,069,707 | $25.32M | 0.0% | $23.67 | $22.26 | — | MKTVEC INTMUETF | 57060U845 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,102,614 | $25.3M | 0.0% | $22.95 | $24.83 | — | TR UNIT | 112823109 |
| PMT | PENNYMAC MTG INVT TR | 1,199,082 | $25.29M | 0.0% | $21.09 | $21.67 | — | COM | 70931T103 |
| NFG | NATIONAL FUEL GAS CO N J | 363,566 | $25.28M | 0.0% | $69.53 | $66.26 | +4.2% | COM | 636180101 |
| — | WESTERN REFNG INC | 669,081 | $25.28M | 0.0% | $37.78 | $37.86 | — | COM | 959319104 |
| GEO | GEO GROUP INC NEW | 626,033 | $25.27M | 0.0% | $40.36 * | $13.66 | +7.1% | COM | 36162J106 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,163,190 | $25.17M | 0.0% | $21.64 | $19.37 | — | COM | 26433C105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,766,285 | $25.06M | 0.0% | $14.19 | $14.34 | — | COM | 38148G107 |
| — | RF MICRODEVICES INC | 1,509,600 | $25.04M | 0.0% | $16.59 | $7.65 | — | COM | 749941100 |
| — | ULTRA PETROLEUM CORP | 1,902,920 | $25.04M | 0.0% | $13.16 | $17.18 | — | COM | 903914109 |
| DIV | GLOBAL X FDS | 865,873 | $25.02M | 0.0% | $28.90 | $28.79 | — | GLOBX SUPDV US | 37950E291 |
| KBE | SPDR SERIES TRUST | 745,748 | $25.02M | 0.0% | $33.55 | $29.23 | — | S&P BK ETF | 78464A797 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 857,665 | $24.87M | 0.0% | $29.00 | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | ISHARES | 807,184 | $24.86M | 0.0% | $30.80 | $35.56 | — | MSCI FRNTR100ETF | 464286145 |
| — | 500 COM LTD | 1,432,401 | $24.85M | 0.0% | $17.35 | $17.38 | — | SPON ADR REP A | 33829R100 |
| CCK | CROWN HOLDINGS INC | 488,066 | $24.84M | 0.0% | $50.90 * | $41.09 | +11.5% | COM | 228368106 |
| — | NOBLE CORP PLC | 1,496,738 | $24.8M | 0.0% | $16.57 | $29.12 | — | SHS USD | G65431101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 942,534 | $24.78M | 0.0% | $26.29 | $31.51 | — | FST TR GLB FD | 33739H101 |
| CBSH | COMMERCE BANCSHARES INC | 569,355 | $24.76M | 0.0% | $43.49 * | $25.05 | -0.3% | COM | 200525103 |
| RPM | RPM INTL INC | 487,634 | $24.73M | 0.0% | $50.71 * | $37.02 | +25.7% | COM | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 420,899 | $24.68M | 0.0% | $58.64 * | $33.64 | +13.0% | COM | 30225T102 |
| IDXX | IDEXX LABS INC | 166,334 | $24.66M | 0.0% | $148.27 * | $58.19 | +20.5% | COM | 45168D104 |
| — | WINDSTREAM HLDGS INC | 2,991,144 | $24.65M | 0.0% | $8.24 | $9.50 | — | COM | 97382A101 |
| — | WADDELL & REED FINL INC | 494,370 | $24.63M | 0.0% | $49.82 | $57.25 | — | CL A | 930059100 |
| — | HEALTHSOUTH CORP | 640,178 | $24.62M | 0.0% | $38.46 | $35.92 | — | COM NEW | 421924309 |
| EWH | ISHARES | 1,198,642 | $24.62M | 0.0% | $20.54 | $19.20 | — | MSCI HONG KG ETF | 464286871 |
| — | VMWARE INC | 298,139 | $24.6M | 0.0% | $82.52 | $79.06 | — | CL A COM | 928563402 |
| CVE | CENOVUS ENERGY INC | 1,190,359 | $24.55M | 0.0% | $20.62 * | $22.11 | -17.0% | COM | 15135U109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 645,826 | $24.54M | 0.0% | $38.00 | $39.27 | — | COM UNIT LTD | 866142102 |
| OPPJ | WISDOMTREE TR | 804,671 | $24.49M | 0.0% | $30.44 | $30.62 | — | JPN SCAP HDG EQT | 97717W521 |
| LDOS | LEIDOS HLDGS INC | 562,305 | $24.47M | 0.0% | $43.52 * | $24.32 | -4.1% | COM | 525327102 |
| VOX | VANGUARD WORLD FDS | 287,740 | $24.38M | 0.0% | $84.72 | $80.89 | — | TELCOMM ETF | 92204A884 |
| MDU | MDU RES GROUP INC | 1,034,863 | $24.32M | 0.0% | $23.50 * | $6.99 | -2.2% | COM | 552690109 |
| EDIV | SPDR INDEX SHS FDS | 711,971 | $24.29M | 0.0% | $34.11 | $37.97 | — | S&P EM MKT DIV | 78463X533 |
| — | MANITOWOC INC | 1,098,779 | $24.28M | 0.0% | $22.10 | $19.70 | — | COM | 563571108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,158,082 | $24.24M | 0.0% | $20.93 | $25.58 | — | ENERGY ALPHADX | 33734X127 |
| DOV | DOVER CORP | 337,831 | $24.23M | 0.0% | $71.73 * | $44.51 | +14.2% | COM | 260003108 |
| — | POWERSHARES ETF TRUST II | 954,692 | $24.14M | 0.0% | $25.29 | $25.09 | — | KBW HG YLD FIN | 73936Q793 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,594,365 | $24.11M | 0.0% | $15.12 | $14.24 | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK CR ALLCTN INC TR | 1,863,655 | $24.08M | 0.0% | $12.92 | $13.03 | — | COM | 092508100 |
| — | WESTERN ASSET HIGH INCM OPP | 4,483,526 | $24.08M | 0.0% | $5.37 | $5.93 | — | COM | 95766K109 |
| CNC | CENTENE CORP DEL | 231,804 | $24.07M | 0.0% | $103.85 * | $21.24 | +9.9% | COM | 15135B101 |
| AMH | AMERICAN HOMES 4 RENT | 1,412,619 | $24.06M | 0.0% | $17.03 | $16.59 | — | CL A | 02665T306 |
| PKX | POSCO | 376,967 | $24.05M | 0.0% | $63.81 | $70.35 | — | SPONSORED ADR | 693483109 |
| — | THE ADT CORPORATION | 661,727 | $23.97M | 0.0% | $36.23 | $36.86 | — | COM | 00101J106 |
| — | INVESTORS BANCORP INC NEW | 2,128,616 | $23.89M | 0.0% | $11.22 | $10.29 | — | COM | 46146L101 |
| URBN | URBAN OUTFITTERS INC | 679,633 | $23.88M | 0.0% | $35.13 * | $35.74 | -9.3% | COM | 917047102 |
| DAN | DANA HLDG CORP | 1,097,363 | $23.86M | 0.0% | $21.74 * | $16.19 | +0.2% | COM | 235825205 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,264,567 | $23.85M | 0.0% | $18.86 | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| LYG | LLOYDS BANKING GROUP PLC | 5,138,573 | $23.84M | 0.0% | $4.64 | $5.10 | — | SPONSORED ADR | 539439109 |
| — | POWERSHARES INDIA ETF TR | 1,134,670 | $23.82M | 0.0% | $20.99 | $20.41 | — | INDIA PORT | 73935L100 |
| — | REALOGY HLDGS CORP | 535,063 | $23.8M | 0.0% | $44.49 | $44.38 | — | COM | 75605Y106 |
| BB | BLACKBERRY LTD | 2,165,725 | $23.78M | 0.0% | $10.98 * | $9.71 | +5.5% | COM | 09228F103 |
| — | ENERPLUS CORP | 2,475,140 | $23.76M | 0.0% | $9.60 | $12.94 | — | COM | 292766102 |
| — | BABCOCK & WILCOX CO NEW | 783,800 | $23.75M | 0.0% | $30.30 | $31.04 | — | COM | 05615F102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 502,455 | $23.75M | 0.0% | $47.26 | $42.96 | — | COM SHS | 33733C108 |
| — | PEABODY ENERGY CORP | 3,065,405 | $23.73M | 0.0% | $7.74 | $15.44 | — | COM | 704549104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,907,156 | $23.71M | 0.0% | $12.43 | $14.28 | — | COM | 01879R106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 695,299 | $23.67M | 0.0% | $34.04 | $32.62 | — | COM | 48661E108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 915,768 | $23.66M | 0.0% | $25.83 | $24.77 | — | UNIT LTD PARTN | 01881G106 |
| TSCO | TRACTOR SUPPLY CO | 299,609 | $23.62M | 0.0% | $78.82 * | $11.19 | +8.9% | COM | 892356106 |
| — | AVANIR PHARMACEUTICALS INC | 1,392,136 | $23.6M | 0.0% | $16.95 | $15.33 | — | CL A NEW | 05348P401 |
| IWX | ISHARES | 529,670 | $23.58M | 0.0% | $44.52 | $37.72 | — | RUS TP200 VL ETF | 464289420 |
| — | CALIFORNIA RES CORP | 4,278,032 | $23.57M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | ARES CAP CORP | 23,448,000 | $23.57M | 0.0% | $1.00 | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| SNPS | SYNOPSYS INC | 541,653 | $23.55M | 0.0% | $43.47 * | $38.55 | +7.7% | COM | 871607107 |
| SPIB | SPDR SERIES TRUST | 688,306 | $23.52M | 0.0% | $34.18 | $33.73 | — | INTR TRM CORP BD | 78464A375 |
| — | WESTAR ENERGY INC | 569,564 | $23.49M | 0.0% | $41.24 | $36.91 | — | COM | 95709T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 228,358 | $23.46M | 0.0% | $102.74 | $96.80 | +4.5% | COM | 879360105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 435,009 | $23.46M | 0.0% | $53.92 * | $36.54 | +17.1% | COM | 203668108 |
| OPK | OPKO HEALTH INC | 2,344,763 | $23.42M | 0.0% | $9.99 * | $8.04 | +6.4% | COM | 68375N103 |
| VAW | VANGUARD WORLD FDS | 218,008 | $23.41M | 0.0% | $107.39 | $98.80 | — | MATERIALS ETF | 92204A801 |
| UNM | UNUM GROUP | 670,276 | $23.38M | 0.0% | $34.88 * | $31.38 | +7.6% | COM | 91529Y106 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,040,039 | $23.34M | 0.0% | $11.44 | $10.47 | — | COM SH BEN INT | 128125101 |
| — | GOVERNMENT PPTYS INCOME TR | 1,013,874 | $23.33M | 0.0% | $23.01 | $24.44 | — | COM SHS BEN INT | 38376A103 |
| ILF | ISHARES TR | 732,893 | $23.31M | 0.0% | $31.81 | $36.83 | — | LATN AMER 40 ETF | 464287390 |
| HAS | HASBRO INC | 423,765 | $23.3M | 0.0% | $54.99 * | $37.40 | +4.9% | COM | 418056107 |
| — | TEEKAY LNG PARTNERS L P | 540,178 | $23.23M | 0.0% | $43.00 | $43.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,038,009 | $23.22M | 0.0% | $22.37 | $23.43 | — | GUG MULTI ASSET | 18383M506 |
| — | COHEN & STEERS LTD DUR PFD I | 1,022,506 | $23.17M | 0.0% | $22.66 | $24.42 | — | COM | 19248C105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 467,239 | $23.14M | 0.0% | $49.53 | $41.94 | +16.4% | COM | 808625107 |
| IXC | ISHARES TR | 621,857 | $23.13M | 0.0% | $37.19 | $38.61 | — | GLOBAL ENERG ETF | 464287341 |
| — | COBALT INTL ENERGY INC | 2,593,229 | $23.05M | 0.0% | $8.89 | $20.02 | — | COM | 19075F106 |
| — | MARKET VECTORS ETF TR | 438,504 | $23.04M | 0.0% | $52.53 | $51.35 | — | AGRIBUS ETF | 57060U605 |
| — | DEVRY ED GROUP INC | 484,917 | $23.02M | 0.0% | $47.47 | $45.45 | — | COM | 251893103 |
| IXJ | ISHARES TR | 230,958 | $23M | 0.0% | $99.56 | $76.71 | — | GLOB HLTHCRE ETF | 464287325 |
| FAST | FASTENAL CO | 483,402 | $22.99M | 0.0% | $47.56 * | $8.81 | -5.3% | COM | 311900104 |
| BLMN | BLOOMIN BRANDS INC | 928,015 | $22.98M | 0.0% | $24.76 * | $16.46 | -1.6% | COM | 094235108 |
| AN | AUTONATION INC | 380,184 | $22.97M | 0.0% | $60.41 * | $51.13 | +9.5% | COM | 05329W102 |
| — | HALYARD HEALTH INC | 504,429 | $22.94M | 0.0% | $45.47 | $45.47 | — | COM | 40650V100 |
| — | PROSHARES TR | 1,483,973 | $22.93M | 0.0% | $15.45 | $17.51 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | NEW MEDIA INVT GROUP INC | 968,443 | $22.89M | 0.0% | $23.63 | $16.11 | — | COM | 64704V106 |
| — | POWERSHARES GLOBAL ETF TRUST | 900,271 | $22.88M | 0.0% | $25.41 | $24.29 | — | INSUR NATL MUN | 73936T474 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,335,445 | $22.82M | 0.0% | $9.77 | $10.28 | — | UNIT | 85207H104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 79,704 | $22.8M | 0.0% | $286.07 * | $161.93 | +16.7% | COM | 018581108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,745,417 | $22.78M | 0.0% | $13.05 | $13.52 | — | COMMON SHS | 33735T109 |
| — | PINNACLE FOODS INC DEL | 642,394 | $22.68M | 0.0% | $35.30 | $31.68 | — | COM | 72348P104 |
| — | AMREIT INC NEW | 853,128 | $22.64M | 0.0% | $26.54 | $26.32 | — | CL B | 03216B208 |
| BALL | BALL CORP | 332,093 | $22.64M | 0.0% | $68.17 * | $24.07 | +22.2% | COM | 058498106 |
| — | TESLA MTRS INC | 25,006,000 | $22.6M | 0.0% | $0.90 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HYHG | PROSHARES TR | 308,205 | $22.58M | 0.0% | $73.25 | $73.25 | — | HGH YLD INT RATE | 74348A541 |
| VPU | VANGUARD WORLD FDS | 220,568 | $22.57M | 0.0% | $102.35 | $82.98 | — | UTILITIES ETF | 92204A876 |
| CTRN | CITI TRENDS INC | 893,920 | $22.57M | 0.0% | $25.25 * | $12.46 | +71.3% | COM | 17306X102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 636,151 | $22.56M | 0.0% | $35.47 | $32.41 | — | COM UNT RP INT | 24664T103 |
| — | SKECHERS U S A INC | 407,567 | $22.52M | 0.0% | $55.25 | $48.41 | — | CL A | 830566105 |
| — | AVENUE INCOME CR STRATEGIES | 1,488,456 | $22.49M | 0.0% | $15.11 | $17.14 | — | COM | 05358E106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,695,865 | $22.49M | 0.0% | $13.26 | $12.55 | — | COM | 6706K4105 |
| — | LANNET INC | 524,157 | $22.48M | 0.0% | $42.88 | $41.65 | — | COM | 516012101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,571,351 | $22.44M | 0.0% | $14.28 | $10.56 | — | COM | 232806109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 804,744 | $22.41M | 0.0% | $27.85 | $29.89 | — | COM | 48660P104 |
| CAPL | CROSSAMERICA PARTNERS LP | 554,760 | $22.35M | 0.0% | $40.29 | $40.29 | — | UT LTD PTN INT | 22758A105 |
| — | EXTENDED STAY AMER INC | 1,154,136 | $22.29M | 0.0% | $19.31 | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| ROP | ROPER INDS INC NEW | 142,520 | $22.28M | 0.0% | $156.35 * | $121.30 | +18.2% | COM | 776696106 |
| — | LINNCO LLC | 2,148,255 | $22.28M | 0.0% | $10.37 | $30.81 | — | COMSHS LTD INT | 535782106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 459,137 | $22.26M | 0.0% | $48.49 | $49.50 | — | SENIOR LN FD | 33738D309 |
| — | FST TR NEW OPPORT MLP & ENE | 1,241,402 | $22.23M | 0.0% | $17.91 | $19.03 | — | COM | 33739M100 |
| — | SPX CORP | 258,487 | $22.21M | 0.0% | $85.92 | $91.87 | — | COM | 784635104 |
| — | NUANCE COMMUNICATIONS INC | 22,382,000 | $22.2M | 0.0% | $0.99 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | VECTOR GROUP LTD | 1,042,038 | $22.2M | 0.0% | $21.31 | $20.43 | — | COM | 92240M108 |
| — | GNC HLDGS INC | 472,777 | $22.2M | 0.0% | $46.96 | $44.21 | — | COM CL A | 36191G107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 941,990 | $22.19M | 0.0% | $23.56 | $21.84 | — | SH BEN INT NEW | 409735206 |
| GPN | GLOBAL PMTS INC | 274,876 | $22.19M | 0.0% | $80.73 * | $32.62 | +16.6% | COM | 37940X102 |
| NDAQ | NASDAQ OMX GROUP INC | 462,409 | $22.18M | 0.0% | $47.96 * | $10.26 | +19.7% | COM | 631103108 |
| — | BLACKHAWK NETWORK HLDGS INC | 588,390 | $22.18M | 0.0% | $37.69 | $26.85 | — | CL B | 09238E203 |
| — | ARRIS GROUP INC NEW | 733,717 | $22.15M | 0.0% | $30.19 | $24.78 | — | COM | 04270V106 |
| — | VERIFONE SYS INC | 595,063 | $22.14M | 0.0% | $37.20 | $29.28 | — | COM | 92342Y109 |
| MLCO | MELCO CROWN ENTMT LTD | 870,046 | $22.1M | 0.0% | $25.40 | $35.90 | — | ADR | 585464100 |
| — | CRH PLC | 919,888 | $22.09M | 0.0% | $24.01 | $23.85 | — | ADR | 12626K203 |
| — | CLOVIS ONCOLOGY INC | 394,247 | $22.08M | 0.0% | $56.00 | $53.42 | — | COM | 189464100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,388,392 | $22.08M | 0.0% | $15.90 | $17.07 | — | COM UNIT LTDPT | 84130C100 |
| SLF | SUN LIFE FINL INC | 611,395 | $22.05M | 0.0% | $36.06 | $31.46 | +13.7% | COM | 866796105 |
| TEO | TELECOM ARGENTINA S A | 1,137,565 | $22.01M | 0.0% | $19.35 | $18.48 | — | SPON ADR REP B | 879273209 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,965,537 | $22.01M | 0.0% | $5.55 | $6.16 | — | COM | 003009107 |
| — | INTREXON CORP | 798,936 | $21.99M | 0.0% | $27.53 | $25.14 | — | COM | 46122T102 |
| PBF | PBF ENERGY INC | 825,123 | $21.98M | 0.0% | $26.64 * | $28.35 | -8.1% | CL A | 69318G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 848,833 | $21.98M | 0.0% | $25.89 | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| — | DSW INC | 589,104 | $21.97M | 0.0% | $37.30 | $38.21 | — | CL A | 23334L102 |
| — | GOLAR LNG PARTNERS LP | 704,416 | $21.94M | 0.0% | $31.15 | $33.59 | — | COM UNIT LPI | Y2745C102 |
| — | UBS AG | 1,327,501 | $21.94M | 0.0% | $16.53 | $18.10 | — | SHS NEW | H89231338 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,429,873 | $21.92M | 0.0% | $9.02 | $8.81 | — | SPON ADR RP 10 | 21240E105 |
| — | QEP MIDSTREAM PARTNERS LP | 1,304,082 | $21.89M | 0.0% | $16.79 | $19.18 | — | COM UNIT RP LTD | 74735R115 |
| — | ENVISION HEALTHCARE HLDGS IN | 631,106 | $21.89M | 0.0% | $34.69 | $31.34 | — | COM | 29413U103 |
| — | MERITOR INC | 1,444,508 | $21.88M | 0.0% | $15.15 | $11.39 | — | COM | 59001K100 |
| — | SPECTRA ENERGY PARTNERS LP | 383,227 | $21.83M | 0.0% | $56.97 | $47.84 | — | COM | 84756N109 |
| FIS | FIDELITY NATL INFORMATION SV | 349,078 | $21.71M | 0.0% | $62.20 * | $36.39 | +33.4% | COM | 31620M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 240,856 | $21.59M | 0.0% | $89.63 * | $74.38 | +12.8% | COM | 398905109 |
| — | QUESTAR CORP | 853,847 | $21.59M | 0.0% | $25.28 | $23.79 | — | COM | 748356102 |
| — | NUVEEN PREM INCOME MUN FD | 1,557,011 | $21.58M | 0.0% | $13.86 | $13.31 | — | COM | 67062T100 |
| — | EQUITY COMWLTH | 846,100 | $21.58M | 0.0% | $25.50 | $25.74 | — | CUM PFD E 7.25% | 294628409 |
| — | SANDISK CORP | 17,922,000 | $21.57M | 0.0% | $1.20 | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SILVER WHEATON CORP | 1,059,514 | $21.54M | 0.0% | $20.33 | $19.80 | — | COM | 828336107 |
| — | SHUTTERFLY INC | 516,414 | $21.53M | 0.0% | $41.69 | $48.54 | — | COM | 82568P304 |
| R | RYDER SYS INC | 231,591 | $21.5M | 0.0% | $92.84 * | $75.42 | +18.3% | COM | 783549108 |
| ELD | WISDOMTREE TR | 516,855 | $21.5M | 0.0% | $41.60 | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 810,063 | $21.49M | 0.0% | $26.53 * | $16.93 | +25.1% | CL A | 099502106 |
| — | SPECTRUM BRANDS HLDGS INC | 224,443 | $21.48M | 0.0% | $95.68 | $81.77 | — | COM | 84763R101 |
| — | CABLEVISION SYS CORP | 1,039,858 | $21.46M | 0.0% | $20.64 | $17.54 | — | CL A NY CABLVS | 12686C109 |
| — | REVENUESHARES ETF TR | 526,322 | $21.46M | 0.0% | $40.77 | $34.30 | — | LARGECAP FD | 761396100 |
| PNR | PENTAIR PLC | 322,538 | $21.42M | 0.0% | $66.41 * | $41.76 | -13.0% | SHS | G7S00T104 |
| — | WYNDHAM WORLDWIDE CORP | 249,670 | $21.41M | 0.0% | $85.76 | $63.39 | — | COM | 98310W108 |
| — | CLIFFS NAT RES INC | 2,992,370 | $21.37M | 0.0% | $7.14 | $10.01 | — | COM | 18683K101 |
| ECPG | ENCORE CAP GROUP INC | 481,089 | $21.36M | 0.0% | $44.40 * | $39.20 | +9.8% | COM | 292554102 |
| — | LEXMARK INTL NEW | 517,044 | $21.34M | 0.0% | $41.27 | $40.80 | — | CL A | 529771107 |
| — | SCANA CORP NEW | 353,293 | $21.34M | 0.0% | $60.40 | $49.29 | — | COM | 80589M102 |
| — | EQUITY ONE | 839,274 | $21.28M | 0.0% | $25.36 | $25.11 | — | COM | 294752100 |
| — | EATON VANCE ENH EQTY INC FD | 1,537,676 | $21.27M | 0.0% | $13.83 | $12.00 | — | COM | 278277108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 151,070 | $21.27M | 0.0% | $140.76 * | $57.59 | +28.4% | COM | 22410J106 |
| — | ALTERA CORP | 574,908 | $21.24M | 0.0% | $36.94 | $34.54 | — | COM | 021441100 |
| IMO | IMPERIAL OIL LTD | 490,706 | $21.11M | 0.0% | $43.03 * | $34.53 | +3.1% | COM NEW | 453038408 |
| — | ICONIX BRAND GROUP INC | 623,985 | $21.09M | 0.0% | $33.79 | $34.55 | — | COM | 451055107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 927,804 | $21.07M | 0.0% | $22.71 | $22.57 | — | GUGG CRP BD 2017 | 18383M548 |
| MPT | MEDICAL PPTYS TRUST INC | 1,528,756 | $21.07M | 0.0% | $13.78 | $13.16 | — | COM | 58463J304 |
| — | POWERSHS DB MULTI SECT COMM | 843,753 | $21M | 0.0% | $24.89 | $25.31 | — | PS DB AGRICUL FD | 73936B408 |
| — | FRONTIER COMMUNICATIONS CORP | 3,147,521 | $20.99M | 0.0% | $6.67 | $4.44 | — | COM | 35906A108 |
| — | FMC TECHNOLOGIES INC | 446,972 | $20.93M | 0.0% | $46.84 | $55.24 | — | COM | 30249U101 |
| JLL | JONES LANG LASALLE INC | 139,371 | $20.9M | 0.0% | $149.94 * | $110.59 | +21.4% | COM | 48020Q107 |
| EG | EVEREST RE GROUP LTD | 122,640 | $20.89M | 0.0% | $170.31 * | $115.49 | +15.4% | COM | G3223R108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 673,971 | $20.88M | 0.0% | $30.98 | $30.23 | — | MID CAP VAL FD | 33737M201 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,457,718 | $20.87M | 0.0% | $14.32 * | $11.87 | -0.3% | COM | 921659108 |
| — | DISCOVERY COMMUNICATNS NEW | 618,381 | $20.85M | 0.0% | $33.72 | $51.46 | — | COM SER C | 25470F302 |
| PCH | POTLATCH CORP NEW | 497,084 | $20.81M | 0.0% | $41.87 | $39.49 | — | COM | 737630103 |
| RDY | DR REDDYS LABS LTD | 411,581 | $20.76M | 0.0% | $50.45 | $39.58 | — | ADR | 256135203 |
| CRL | CHARLES RIV LABS INTL INC | 325,914 | $20.74M | 0.0% | $63.64 | $51.59 | +21.5% | COM | 159864107 |
| — | CAVIUM INC | 334,605 | $20.68M | 0.0% | $61.82 | $45.69 | — | COM | 14964U108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 339,127 | $20.65M | 0.0% | $60.88 | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| NGL | NGL ENERGY PARTNERS LP | 736,196 | $20.61M | 0.0% | $27.99 | $33.80 | — | COM UNIT REPST | 62913M107 |
| — | WEINGARTEN RLTY INVS | 589,917 | $20.6M | 0.0% | $34.92 | $33.53 | — | SH BEN INT | 948741103 |
| ACWV | ISHARES | 298,449 | $20.55M | 0.0% | $68.84 | $66.65 | — | CNTRY MIN VL ETF | 464286525 |
| AME | AMETEK INC NEW | 390,076 | $20.53M | 0.0% | $52.63 * | $42.84 | +9.9% | COM | 031100100 |
| SEIC | SEI INVESTMENTS CO | 512,074 | $20.5M | 0.0% | $40.04 * | $27.50 | +21.4% | COM | 784117103 |
| — | NEXTERA ENERGY INC | 305,851 | $20.49M | 0.0% | $67.01 | $57.28 | — | UNIT 09/01/2015 | 65339F887 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,766,000 | $20.48M | 0.0% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| DGX | QUEST DIAGNOSTICS INC | 304,864 | $20.45M | 0.0% | $67.07 * | $46.80 | +8.0% | COM | 74834L100 |
| — | FELCOR LODGING TR INC | 1,889,126 | $20.44M | 0.0% | $10.82 | $6.57 | — | COM | 31430F101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,017,292 | $20.44M | 0.0% | $20.09 | $19.11 | — | COM SHS BEN IN | 09257P105 |
| WLK | WESTLAKE CHEM CORP | 334,067 | $20.41M | 0.0% | $61.09 * | $59.57 | -3.0% | COM | 960413102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 509,580 | $20.38M | 0.0% | $40.00 | $31.59 | — | NASDAQ 100 EX | 33733E401 |
| ASHR | DBX ETF TR | 547,400 | $20.37M | 0.0% | $37.21 | $24.29 | — | DBXTR HAR CS 300 | 233051879 |
| — | VALERO ENERGY PARTNERS LP | 470,590 | $20.35M | 0.0% | $43.25 | $36.72 | — | COM UNT REP LP | 91914J102 |
| — | AMERIGAS PARTNERS L P | 424,295 | $20.33M | 0.0% | $47.92 | $45.04 | — | UNIT L P INT | 030975106 |
| — | AMC ENTMT HLDGS INC | 774,833 | $20.29M | 0.0% | $26.18 | $24.52 | — | CL A COM | 00165C104 |
| — | SPDR SERIES TRUST | 321,007 | $20.21M | 0.0% | $62.96 | $60.79 | — | BRC BLD AMER BD | 78464A276 |
| ATO | ATMOS ENERGY CORP | 362,588 | $20.21M | 0.0% | $55.74 * | $34.34 | +17.1% | COM | 049560105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 603,599 | $20.21M | 0.0% | $33.48 * | $26.80 | +8.7% | COM | 419870100 |
| LECO | LINCOLN ELEC HLDGS INC | 292,386 | $20.2M | 0.0% | $69.09 | $68.87 | +1.4% | COM | 533900106 |
| RGLD | ROYAL GOLD INC | 321,610 | $20.16M | 0.0% | $62.70 * | $63.35 | +3.5% | COM | 780287108 |
| — | STARWOOD PPTY TR INC | 18,952,000 | $20.14M | 0.0% | $1.06 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NPS PHARMACEUTICALS INC | 562,047 | $20.11M | 0.0% | $35.77 | $20.53 | — | COM | 62936P103 |
| — | EXTERRAN HLDGS INC | 616,528 | $20.09M | 0.0% | $32.58 | $32.32 | — | COM | 30225X103 |
| — | FIRST TR ENERGY INCOME & GRW | 550,253 | $20.08M | 0.0% | $36.50 | $34.04 | — | COM | 33738G104 |
| — | MARKET VECTORS ETF TR | 173,476 | $20.02M | 0.0% | $115.38 | $101.82 | — | BIOTECH ETF | 57060U183 |
| WRB | BERKLEY W R CORP | 389,454 | $19.96M | 0.0% | $51.26 * | $10.89 | +7.1% | COM | 084423102 |
| — | NVIDIA CORP | 17,367,000 | $19.96M | 0.0% | $1.15 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| VTIP | VANGUARD MALVERN FDS | 412,440 | $19.9M | 0.0% | $48.24 | $49.26 | — | STRM INFPROIDX | 922020805 |
| — | SPDR SERIES TRUST | 833,026 | $19.86M | 0.0% | $23.84 | $22.28 | — | NUVN CALI MUNI | 78464A441 |
| — | CRANE CO | 337,109 | $19.79M | 0.0% | $58.70 | $60.30 | — | COM | 224399105 |
| — | CALAMOS CONV OPP AND INC FD | 1,540,028 | $19.77M | 0.0% | $12.84 | $12.87 | — | SH BEN INT | 128117108 |
| — | COHEN & STEERS REIT & PFD IN | 1,040,804 | $19.77M | 0.0% | $18.99 | $17.30 | — | COM | 19247X100 |
| — | BLACKROCK BUILD AMER BD TR | 891,929 | $19.77M | 0.0% | $22.16 | $20.20 | — | SHS | 09248X100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 649,500 | $19.73M | 0.0% | $30.37 | $29.90 | +0.4% | COM | 00766T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 229,218 | $19.7M | 0.0% | $85.95 * | $22.32 | +17.2% | COM | 136069101 |
| — | GUGGENHEIM BLD AMR BDS MANG | 888,171 | $19.7M | 0.0% | $22.18 | $21.29 | — | COM | 401664107 |
| — | OWENS ILL INC | 725,749 | $19.59M | 0.0% | $26.99 | $29.96 | — | COM NEW | 690768403 |
| — | ASHLAND INC NEW | 163,365 | $19.56M | 0.0% | $119.76 | $98.09 | — | COM | 044209104 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,183,996 | $19.51M | 0.0% | $16.48 | $17.94 | — | COM SHS BEN IN | 09257R101 |
| — | CONSOL ENERGY INC | 575,907 | $19.47M | 0.0% | $33.81 | $32.68 | — | COM | 20854P109 |
| — | AVON PRODS INC | 2,069,170 | $19.43M | 0.0% | $9.39 | $17.30 | — | COM | 054303102 |
| — | ARUBA NETWORKS INC | 1,068,232 | $19.42M | 0.0% | $18.18 | $17.82 | — | COM | 043176106 |
| LAD | LITHIA MTRS INC | 223,991 | $19.42M | 0.0% | $86.69 * | $75.89 | +2.1% | CL A | 536797103 |
| — | PIER 1 IMPORTS INC | 1,260,496 | $19.41M | 0.0% | $15.40 | $15.64 | — | COM | 720279108 |
| — | JUMEI INTL HLDG LTD | 1,424,500 | $19.4M | 0.0% | $13.62 | $26.85 | — | SPONSORED ADR | 48138L107 |
| TMUS | T MOBILE US INC | 718,298 | $19.35M | 0.0% | $26.94 | $28.53 | -6.4% | COM | 872590104 |
| — | ROYCE MICRO-CAP TR INC | 1,918,810 | $19.34M | 0.0% | $10.08 | $11.18 | — | COM | 780915104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 590,807 | $19.29M | 0.0% | $32.65 | $25.16 | +28.0% | CLASS A | G4095J109 |
| MEOH | METHANEX CORP | 420,871 | $19.29M | 0.0% | $45.83 * | $53.43 | +2.0% | COM | 59151K108 |
| — | BLACKROCK ENERGY & RES TR | 966,064 | $19.27M | 0.0% | $19.95 | $24.40 | — | COM | 09250U101 |
| — | NEUBERGER BERMAN RE ES SEC F | 3,639,022 | $19.25M | 0.0% | $5.29 | $4.84 | — | COM | 64190A103 |
| IXN | ISHARES TR | 202,783 | $19.24M | 0.0% | $94.88 | $77.72 | — | GLOBAL TECH ETF | 464287291 |
| — | CARLYLE GROUP L P | 698,479 | $19.21M | 0.0% | $27.50 | $30.42 | — | COM UTS LTD PTN | 14309L102 |
| — | COHEN & STEERS CLOSED END OP | 1,458,144 | $19.18M | 0.0% | $13.16 | $13.12 | — | COM | 19248P106 |
| RL | RALPH LAUREN CORP | 102,972 | $19.07M | 0.0% | $185.17 * | $135.20 | +2.6% | CL A | 751212101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 231,220 | $19.06M | 0.0% | $82.43 * | $39.77 | +54.1% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST | 1,403,102 | $18.94M | 0.0% | $13.50 | $11.19 | — | HI YLD EQ DVDN | 73935X302 |
| — | CREE INC | 587,555 | $18.93M | 0.0% | $32.22 | $53.31 | — | COM | 225447101 |
| — | COVANTA HLDG CORP | 859,781 | $18.92M | 0.0% | $22.01 | $20.73 | — | COM | 22282E102 |
| — | LEGG MASON BW GLB INC OPP FD | 1,122,452 | $18.75M | 0.0% | $16.71 | $17.19 | — | COM | 52469B100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,354,662 | $18.73M | 0.0% | $13.83 | $12.95 | — | COM SHS | 12811P108 |
| — | DEAN FOODS CO NEW | 966,014 | $18.72M | 0.0% | $19.38 | $18.58 | — | COM NEW | 242370203 |
| ROK | ROCKWELL AUTOMATION INC | 168,344 | $18.72M | 0.0% | $111.20 * | $84.20 | +4.6% | COM | 773903109 |
| — | RYDEX ETF TRUST | 206,020 | $18.7M | 0.0% | $90.76 | $77.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POLYCOM INC | 1,382,747 | $18.67M | 0.0% | $13.50 | $11.80 | — | COM | 73172K104 |
| — | NUVEEN FLOATING RATE INCOME | 1,695,599 | $18.64M | 0.0% | $10.99 | $12.25 | — | COM | 67072T108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 590,597 | $18.63M | 0.0% | $31.55 | $29.48 | — | MATERIALS ALPH | 33734X168 |
| — | KLX INC | 450,560 | $18.58M | 0.0% | $41.25 | $41.25 | — | COM | 482539103 |
| MAN | MANPOWERGROUP INC | 272,453 | $18.57M | 0.0% | $68.17 * | $73.71 | -9.8% | COM | 56418H100 |
| — | OPOWER INC | 1,303,275 | $18.55M | 0.0% | $14.23 | $18.85 | — | COM | 68375Y109 |
| PB | PROSPERITY BANCSHARES INC | 333,518 | $18.46M | 0.0% | $55.36 * | $42.36 | -1.7% | COM | 743606105 |
| — | TOWERS WATSON & CO | 162,923 | $18.44M | 0.0% | $113.17 | $104.40 | — | CL A | 891894107 |
| KEY | KEYCORP NEW | 1,324,066 | $18.41M | 0.0% | $13.90 * | $7.28 | +18.3% | COM | 493267108 |
| IHI | ISHARES | 162,452 | $18.38M | 0.0% | $113.11 | $84.07 | — | U.S. MED DVC ETF | 464288810 |
| — | CLAYMORE EXCHANGE TRD FD TR | 709,569 | $18.36M | 0.0% | $25.87 | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| FNV | FRANCO NEVADA CORP | 372,553 | $18.33M | 0.0% | $49.19 * | $40.84 | +9.7% | COM | 351858105 |
| — | PINNACLE ENTMT INC | 819,005 | $18.22M | 0.0% | $22.25 | $23.86 | — | COM | 723456109 |
| W | WAYFAIR INC | 916,662 | $18.2M | 0.0% | $19.85 * | $24.01 | 0.0% | CL A | 94419L101 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,073,589 | $18.18M | 0.0% | $8.77 | $9.71 | — | COM SHS | 67073D102 |
| — | SINA CORP | 19,660,000 | $18.12M | 0.0% | $0.92 | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| BBBY | OVERSTOCK COM INC DEL | 744,523 | $18.07M | 0.0% | $24.27 * | $23.61 | -4.8% | COM | 690370101 |
| AYI | ACUITY BRANDS INC | 128,972 | $18.07M | 0.0% | $140.07 * | $103.36 | +26.8% | COM | 00508Y102 |
| RGA | REINSURANCE GROUP AMER INC | 205,476 | $18M | 0.0% | $87.62 * | $72.12 | +15.9% | COM NEW | 759351604 |
| — | EATON VANCE TAX ADVT DIV INC | 865,268 | $18M | 0.0% | $20.80 | $18.69 | — | COM | 27828G107 |
| — | ON SEMICONDUCTOR CORP | 15,209,000 | $17.98M | 0.0% | $1.18 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,368,344 | $17.97M | 0.0% | $13.13 | $13.83 | — | COM | 092501105 |
| — | QIAGEN NV | 765,250 | $17.95M | 0.0% | $23.46 | $22.80 | — | REG SHS | N72482107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 228,409 | $17.95M | 0.0% | $78.57 * | $57.41 | +29.4% | ORD | M22465104 |
| BKU | BANKUNITED INC | 619,380 | $17.94M | 0.0% | $28.97 * | $21.85 | -2.9% | COM | 06652K103 |
| ISCV | ISHARES | 138,867 | $17.91M | 0.0% | $128.97 | $112.48 | — | MRNING SM CP ETF | 464288703 |
| — | EATON VANCE TAX MNGED BUY WR | 1,125,454 | $17.89M | 0.0% | $15.90 | $14.64 | — | COM | 27828X100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 801,085 | $17.86M | 0.0% | $22.30 * | $35.09 | -24.6% | COM | 75508B104 |
| — | EATON VANCE CORP | 436,108 | $17.85M | 0.0% | $40.92 | $39.75 | — | COM NON VTG | 278265103 |
| EFZ | PROSHARES TR | 515,476 | $17.79M | 0.0% | $34.51 | $35.50 | — | PSHS SH MSCI EAF | 74347R370 |
| FFIV | F5 NETWORKS INC | 136,201 | $17.77M | 0.0% | $130.48 * | $90.47 | +37.8% | COM | 315616102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 423,758 | $17.74M | 0.0% | $41.87 | $37.57 | — | LP INT UNIT | G16252101 |
| MIDD | MIDDLEBY CORP | 179,001 | $17.74M | 0.0% | $99.10 * | $79.32 | +15.3% | COM | 596278101 |
| — | VOLCANO CORPORATION | 991,995 | $17.74M | 0.0% | $17.88 | $17.88 | — | COM | 928645100 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,122,419 | $17.69M | 0.0% | $15.76 | $18.15 | — | COM | 95766A101 |
| TELFY | TELEFONICA S A | 1,242,560 | $17.66M | 0.0% | $14.21 | $13.13 | — | SPONSORED ADR | 879382208 |
| — | SEARS HLDGS CORP | 535,228 | $17.65M | 0.0% | $32.98 | $36.99 | — | COM | 812350106 |
| AVY | AVERY DENNISON CORP | 338,331 | $17.55M | 0.0% | $51.88 * | $35.80 | +7.3% | COM | 053611109 |
| WCC | WESCO INTL INC | 230,221 | $17.55M | 0.0% | $76.21 | $77.18 | -0.9% | COM | 95082P105 |
| — | SOHU COM INC | 328,434 | $17.47M | 0.0% | $53.18 | $62.13 | — | COM | 83408W103 |
| — | POWERSHARES ETF TRUST | 1,587,335 | $17.43M | 0.0% | $10.98 | $11.64 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CITY NATL CORP | 215,349 | $17.4M | 0.0% | $80.81 | $72.57 | — | COM | 178566105 |
| JOE | ST JOE CO | 946,123 | $17.4M | 0.0% | $18.39 * | $20.72 | -9.0% | COM | 790148100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,849,404 | $17.37M | 0.0% | $9.39 | $11.26 | — | SPONSORED ADR | 05946K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 282,932 | $17.34M | 0.0% | $61.27 * | $66.61 | -4.8% | COM | 759509102 |
| — | CONSTELLIUM NV | 1,048,940 | $17.23M | 0.0% | $16.43 | $26.87 | — | CL A | N22035104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 612,185 | $17.18M | 0.0% | $28.06 | $23.97 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | LASALLE HOTEL PPTYS | 423,781 | $17.15M | 0.0% | $40.47 | $37.28 | — | COM SH BEN INT | 517942108 |
| — | PS BUSINESS PKS INC CALIF | 215,101 | $17.11M | 0.0% | $79.54 | $72.67 | — | COM | 69360J107 |
| GNRC | GENERAC HLDGS INC | 365,768 | $17.1M | 0.0% | $46.76 * | $41.18 | +6.3% | COM | 368736104 |
| INGR | INGREDION INC | 201,578 | $17.1M | 0.0% | $84.84 * | $68.99 | +15.3% | COM | 457187102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,377,762 | $17.1M | 0.0% | $7.19 | $8.58 | — | COM | 880198106 |
| — | INTERCEPT PHARMACEUTICALS IN | 109,416 | $17.07M | 0.0% | $156.00 | $295.94 | — | COM | 45845P108 |
| — | INTEROIL CORP | 349,675 | $17.06M | 0.0% | $48.79 | $61.78 | — | COM | 460951106 |
| GME | GAMESTOP CORP NEW | 504,424 | $17.05M | 0.0% | $33.80 * | $7.96 | -10.0% | CL A | 36467W109 |
| LNT | ALLIANT ENERGY CORP | 256,656 | $17.05M | 0.0% | $66.42 * | $17.43 | +24.6% | COM | 018802108 |
| — | CENTRAL GOLDTRUST | 418,854 | $17.03M | 0.0% | $40.65 | $42.64 | — | TR UNIT | 153546106 |
| — | HOWARD HUGHES CORP | 130,532 | $17.02M | 0.0% | $130.42 | $121.86 | — | COM | 44267D107 |
| KLAC | KLA-TENCOR CORP | 241,883 | $17.01M | 0.0% | $70.31 * | $39.97 | +30.2% | COM | 482480100 |
| — | HANCOCK JOHN PFD INCOME FD I | 950,640 | $16.99M | 0.0% | $17.87 | $18.03 | — | COM | 41021P103 |
| — | HOSPIRA INC | 277,231 | $16.98M | 0.0% | $61.26 | $44.08 | — | COM | 441060100 |
| FMC | F M C CORP | 297,489 | $16.97M | 0.0% | $57.03 * | $44.95 | -15.2% | COM NEW | 302491303 |
| TKR | TIMKEN CO | 396,830 | $16.93M | 0.0% | $42.68 | $40.43 | +3.9% | COM | 887389104 |
| EXPD | EXPEDITORS INTL WASH INC | 379,605 | $16.93M | 0.0% | $44.61 * | $34.05 | +9.1% | COM | 302130109 |
| — | HAWAIIAN HOLDINGS INC | 649,693 | $16.93M | 0.0% | $26.05 | $12.02 | — | COM | 419879101 |
| — | ROWAN COMPANIES PLC | 725,585 | $16.92M | 0.0% | $23.32 | $29.71 | — | SHS CL A | G7665A101 |
| BXMT | BLACKSTONE MTG TR INC | 579,867 | $16.9M | 0.0% | $29.14 | $27.83 | — | COM CL A | 09257W100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,164,469 | $16.85M | 0.0% | $14.47 | $14.11 | — | COM | 09254L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 360,338 | $16.85M | 0.0% | $46.76 * | $38.00 | +5.6% | SHS | G66721104 |
| — | ROSE ROCK MIDSTREAM L P | 370,192 | $16.82M | 0.0% | $45.45 | $40.17 | — | COM U REP LTD | 777149105 |
| HEWJ | ISHARES TR | 618,609 | $16.8M | 0.0% | $27.15 | $26.80 | — | HDG MSCI JAPAN | 46434V886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 336,394 | $16.79M | 0.0% | $49.92 | $50.20 | — | GUGG ENH SHT DUR | 18383M654 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 322,135 | $16.79M | 0.0% | $52.12 * | $41.00 | +15.3% | COM | 33616C100 |
| — | HI-CRUSH PARTNERS LP | 540,209 | $16.76M | 0.0% | $31.03 | $44.13 | — | COM UNIT LTD | 428337109 |
| SMG | SCOTTS MIRACLE GRO CO | 268,850 | $16.75M | 0.0% | $62.32 * | $37.59 | +10.5% | CL A | 810186106 |
| FICO | FAIR ISAAC CORP | 231,692 | $16.75M | 0.0% | $72.30 * | $58.47 | +12.1% | COM | 303250104 |
| — | SELECT COMFORT CORP | 619,608 | $16.75M | 0.0% | $27.03 | $26.70 | — | COM | 81616X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 756,857 | $16.73M | 0.0% | $22.10 | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,319,471 | $16.72M | 0.0% | $7.21 | $7.47 | — | COM SBI | 02083A103 |
| — | PALL CORP | 165,082 | $16.71M | 0.0% | $101.22 | $87.65 | — | COM | 696429307 |
| INDA | ISHARES TR | 555,811 | $16.65M | 0.0% | $29.95 | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| — | CELLDEX THERAPEUTICS INC NEW | 909,763 | $16.6M | 0.0% | $18.25 | $17.48 | — | COM | 15117B103 |
| BTE | BAYTEX ENERGY CORP | 999,543 | $16.6M | 0.0% | $16.61 * | $30.10 | -24.0% | COM | 07317Q105 |
| BYD | BOYD GAMING CORP | 1,298,718 | $16.6M | 0.0% | $12.78 * | $11.08 | -4.8% | COM | 103304101 |
| OTEX | OPEN TEXT CORP | 283,988 | $16.55M | 0.0% | $58.26 * | $18.40 | +21.2% | COM | 683715106 |
| CGNX | COGNEX CORP | 399,127 | $16.5M | 0.0% | $41.33 * | $18.72 | -2.2% | COM | 192422103 |
| NVR | NVR INC | 12,927 | $16.49M | 0.0% | $1275.32 * | $998.78 | +21.4% | COM | 62944T105 |
| — | ADVISORSHARES TR | 400,563 | $16.48M | 0.0% | $41.15 | $49.06 | — | PERITUS HG YLD | 00768Y503 |
| — | MARKET VECTORS ETF TR | 1,125,127 | $16.46M | 0.0% | $14.63 | $23.17 | — | RUSSIA ETF | 57060U506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 219,745 | $16.46M | 0.0% | $74.89 * | $43.24 | +26.8% | COM NEW | 12541W209 |
| EES | WISDOMTREE TR | 197,940 | $16.38M | 0.0% | $82.73 | $77.84 | — | SMLCAP EARN FD | 97717W562 |
| — | MARKETO INC | 499,979 | $16.36M | 0.0% | $32.72 | $30.46 | — | COM | 57063L107 |
| VMC | VULCAN MATLS CO | 248,870 | $16.36M | 0.0% | $65.73 * | $50.14 | +14.9% | COM | 929160109 |
| — | BRF SA | 699,650 | $16.34M | 0.0% | $23.35 | $22.13 | — | SPONSORED ADR | 10552T107 |
| — | TRIBUNE MEDIA CO | 273,078 | $16.32M | 0.0% | $59.77 | $59.77 | — | CL A | 896047503 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 483,023 | $16.31M | 0.0% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| LOPE | GRAND CANYON ED INC | 349,489 | $16.31M | 0.0% | $46.66 * | $40.32 | +10.7% | COM | 38526M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 308,976 | $16.3M | 0.0% | $52.74 | $38.53 | — | COM | 78377T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 778,664 | $16.28M | 0.0% | $20.91 | $20.67 | — | GUG BULL2019 E | 18383M522 |
| ACAD | ACADIA PHARMACEUTICALS INC | 512,335 | $16.27M | 0.0% | $31.75 * | $26.81 | +5.8% | COM | 004225108 |
| — | DELEK US HLDGS INC | 595,395 | $16.24M | 0.0% | $27.28 | $32.87 | — | COM | 246647101 |
| — | TYSON FOODS INC | 323,200 | $16.23M | 0.0% | $50.23 | $50.29 | — | UNIT 99/99/9999 | 902494301 |
| THO | THOR INDS INC | 290,176 | $16.21M | 0.0% | $55.87 * | $41.13 | +5.3% | COM | 885160101 |
| — | SK TELECOM LTD | 599,712 | $16.2M | 0.0% | $27.01 | $22.29 | — | SPONSORED ADR | 78440P108 |
| BRX | BRIXMOR PPTY GROUP INC | 651,947 | $16.2M | 0.0% | $24.84 | $24.65 | — | COM | 11120U105 |
| — | CTRIP COM INTL LTD | 16,639,000 | $16.19M | 0.0% | $0.97 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | PARTNERRE LTD | 141,646 | $16.17M | 0.0% | $114.14 | $106.37 | — | COM | G6852T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 349,719 | $16.15M | 0.0% | $46.18 * | $30.18 | +18.9% | COM | 11133T103 |
| — | VANGUARD NAT RES LLC | 1,070,603 | $16.14M | 0.0% | $15.07 | $26.31 | — | COM UNIT | 92205F106 |
| — | HOME PROPERTIES INC | 245,327 | $16.09M | 0.0% | $65.60 | $64.13 | — | COM | 437306103 |
| MUSA | MURPHY USA INC | 233,715 | $16.09M | 0.0% | $68.86 * | $41.93 | +37.6% | COM | 626755102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 646,272 | $16.08M | 0.0% | $24.88 | $23.52 | — | UTILITIES ALPH | 33734X184 |
| — | TORCHMARK CORP | 296,763 | $16.07M | 0.0% | $54.17 | $64.98 | — | COM | 891027104 |
| — | ASPEN TECHNOLOGY INC | 458,896 | $16.07M | 0.0% | $35.02 | $39.02 | — | COM | 045327103 |
| — | BOULDER BRANDS INC | 1,452,571 | $16.07M | 0.0% | $11.06 | $13.03 | — | COM | 101405108 |
| ACCO | ACCO BRANDS CORP | 1,781,375 | $16.05M | 0.0% | $9.01 * | $5.61 | +2.5% | COM | 00081T108 |
| GTLS | CHART INDS INC | 469,219 | $16.05M | 0.0% | $34.20 * | $71.37 | -41.5% | COM PAR $0.01 | 16115Q308 |
| — | SUPERIOR ENERGY SVCS INC | 796,379 | $16.05M | 0.0% | $20.15 | $28.10 | — | COM | 868157108 |
| DB | DEUTSCHE BANK AG | 533,909 | $16.03M | 0.0% | $30.02 * | $29.80 | -20.8% | NAMEN AKT | D18190898 |
| — | CATAMARAN CORP | 309,589 | $16.02M | 0.0% | $51.75 | $44.94 | — | COM | 148887102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,258,166 | $16.02M | 0.0% | $12.73 * | $13.84 | -13.0% | CL A | 80874P109 |
| OSG | AMBAC FINL GROUP INC | 651,727 | $15.97M | 0.0% | $24.50 * | $24.17 | -3.7% | COM NEW | 023139884 |
| IRBTQ | IROBOT CORP | 459,843 | $15.96M | 0.0% | $34.72 | $31.82 | +7.8% | COM | 462726100 |
| VONG | VANGUARD SCOTTSDALE FDS | 162,415 | $15.93M | 0.0% | $98.06 | $81.76 | — | VNG RUS1000GRW | 92206C680 |
| RHI | ROBERT HALF INTL INC | 272,398 | $15.9M | 0.0% | $58.38 * | $45.11 | +20.3% | COM | 770323103 |
| — | TEAM HEALTH HOLDINGS INC | 276,372 | $15.9M | 0.0% | $57.53 | $49.84 | — | COM | 87817A107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 825,618 | $15.89M | 0.0% | $19.25 | $19.25 | — | COM SHS | 670699107 |
| — | MEDIVATION INC | 159,233 | $15.86M | 0.0% | $99.61 | $86.15 | — | COM | 58501N101 |
| — | QUNAR CAYMAN IS LTD | 557,821 | $15.86M | 0.0% | $28.43 | $26.67 | — | SPNS ADR CL B | 74906P104 |
| SCI | SERVICE CORP INTL | 697,769 | $15.84M | 0.0% | $22.70 * | $18.73 | +17.0% | COM | 817565104 |
| EPHE | ISHARES TR | 414,362 | $15.83M | 0.0% | $38.20 | $36.93 | — | MSCI PHILIPS ETF | 46429B408 |
| — | GABELLI HLTHCARE & WELLNESS | 1,518,730 | $15.82M | 0.0% | $10.42 | $10.06 | — | SHS | 36246K103 |
| — | OFFICE DEPOT INC | 1,844,015 | $15.81M | 0.0% | $8.57 | $7.17 | — | COM | 676220106 |
| — | CATALENT INC | 566,479 | $15.79M | 0.0% | $27.88 | $25.03 | — | COM | 148806102 |
| KBR | KBR INC | 931,332 | $15.79M | 0.0% | $16.95 * | $23.74 | -36.0% | COM | 48242W106 |
| — | LIBERTY MEDIA CORP DELAWARE | 447,476 | $15.78M | 0.0% | $35.27 | $86.66 | — | CL A | 531229102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,649,746 | $15.77M | 0.0% | $9.56 | $9.47 | — | COM | 67073B106 |
| — | INFORMATICA CORP | 413,076 | $15.75M | 0.0% | $38.14 | $35.59 | — | COM | 45666Q102 |
| ANF | ABERCROMBIE & FITCH CO | 549,257 | $15.73M | 0.0% | $28.64 * | $27.15 | -10.8% | CL A | 002896207 |
| IEP | ICAHN ENTERPRISES LP | 170,055 | $15.72M | 0.0% | $92.46 | $98.96 | — | DEPOSITARY UNIT | 451100101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 537,477 | $15.67M | 0.0% | $29.16 * | $4.40 | +39.8% | COM | 45841N107 |
| RCI | ROGERS COMMUNICATIONS INC | 402,925 | $15.66M | 0.0% | $38.86 | $44.26 | -12.9% | CL B | 775109200 |
| MUR | MURPHY OIL CORP | 309,429 | $15.63M | 0.0% | $50.52 * | $35.28 | -4.5% | COM | 626717102 |
| IWC | ISHARES | 202,666 | $15.6M | 0.0% | $76.98 | $70.39 | — | MICRO-CAP ETF | 464288869 |
| — | DISCOVERY COMMUNICATNS NEW | 452,493 | $15.59M | 0.0% | $34.45 | $64.51 | — | COM SER A | 25470F104 |
| — | BLACKROCK FLOAT RATE OME STR | 1,162,998 | $15.57M | 0.0% | $13.39 | $15.41 | — | COM | 09255X100 |
| EVR | EVERCORE PARTNERS INC | 297,199 | $15.56M | 0.0% | $52.37 * | $35.23 | +11.4% | CLASS A | 29977A105 |
| — | FIRST TR ISE CHINDIA INDEX F | 542,898 | $15.53M | 0.0% | $28.60 | $28.44 | — | COM | 33733A102 |
| — | PERFECT WORLD CO LTD | 984,738 | $15.52M | 0.0% | $15.76 | $18.41 | — | SPON ADR REP B | 71372U104 |
| VONV | VANGUARD SCOTTSDALE FDS | 169,713 | $15.47M | 0.0% | $91.17 | $80.02 | — | VNG RUS1000VAL | 92206C714 |
| — | STARWOOD WAYPOINT RESIDENTL | 586,311 | $15.46M | 0.0% | $26.37 | $28.38 | — | COM SHS | 85571W109 |
| — | MRC GLOBAL INC | 1,016,252 | $15.4M | 0.0% | $15.15 | $16.03 | — | COM | 55345K103 |
| — | INTEL CORP | 11,698,000 | $15.38M | 0.0% | $1.32 | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| MTUS | TIMKENSTEEL CORP | 415,063 | $15.37M | 0.0% | $37.03 * | $44.64 | -18.9% | COM | 887399103 |
| — | VALSPAR CORP | 177,164 | $15.32M | 0.0% | $86.48 | $74.90 | — | COM | 920355104 |
| — | POWERSHARES ETF TRUST | 428,505 | $15.31M | 0.0% | $35.73 | $28.96 | — | DYN LSR & ENT | 73935X757 |
| — | EVERYDAY HEALTH INC | 1,037,501 | $15.3M | 0.0% | $14.75 | $18.48 | — | COM | 300415106 |
| — | POWERSHARES GLOBAL ETF TRUST | 666,043 | $15.29M | 0.0% | $22.96 | $19.62 | — | GBL WTR PORT | 73936T623 |
| — | NEWCASTLE INVT CORP NEW | 3,404,639 | $15.29M | 0.0% | $4.49 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | BANCOLOMBIA S A | 318,972 | $15.27M | 0.0% | $47.88 | $54.35 | — | SPON ADR PREF | 05968L102 |
| — | NIMBLE STORAGE INC | 555,288 | $15.27M | 0.0% | $27.50 | $40.40 | — | COM | 65440R101 |
| — | GULFPORT ENERGY CORP | 365,781 | $15.27M | 0.0% | $41.74 | $47.85 | — | COM NEW | 402635304 |
| — | KEMET CORP | 3,627,826 | $15.24M | 0.0% | $4.20 | $4.11 | — | COM NEW | 488360207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 776,429 | $15.22M | 0.0% | $19.60 | $14.26 | — | COM | 458118106 |
| — | POWERSHARES GLOBAL ETF TRUST | 385,132 | $15.21M | 0.0% | $39.50 | $40.84 | — | DEV MKTS EX-US | 73936T789 |
| SON | SONOCO PRODS CO | 347,974 | $15.21M | 0.0% | $43.70 * | $25.19 | +13.4% | COM | 835495102 |
| — | JDS UNIPHASE CORP | 14,387,000 | $15.2M | 0.0% | $1.06 | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | DONNELLEY R R & SONS CO | 901,642 | $15.15M | 0.0% | $16.80 | $16.62 | — | COM | 257867101 |
| ORI | OLD REP INTL CORP | 1,035,011 | $15.14M | 0.0% | $14.63 * | $6.40 | +3.6% | COM | 680223104 |
| DNOW | NOW INC | 586,723 | $15.1M | 0.0% | $25.73 * | $33.46 | -18.3% | COM | 67011P100 |
| — | PROSHARES TR | 648,479 | $15.1M | 0.0% | $23.28 | $27.60 | — | PSHS SHORT DOW30 | 74347R701 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 198,811 | $15.09M | 0.0% | $75.92 * | $63.40 | +13.1% | COM | 043436104 |
| — | POWERSHARES GLOBAL ETF FD | 727,212 | $15.07M | 0.0% | $20.73 | $20.62 | — | S&P 500 BUYWRT | 73936G308 |
| GRMN | GARMIN LTD | 285,238 | $15.07M | 0.0% | $52.83 * | $28.10 | +38.6% | SHS | H2906T109 |
| — | BROOKFIELD PPTY PARTNERS L P | 657,515 | $15.04M | 0.0% | $22.87 | $18.89 | — | UNIT LTD PARTN | G16249107 |
| EZPW | EZCORP INC | 1,277,040 | $15.01M | 0.0% | $11.75 * | $11.93 | -11.3% | CL A NON VTG | 302301106 |
| — | CRESCENT PT ENERGY CORP | 647,936 | $15.01M | 0.0% | $23.16 | $36.76 | — | COM | 22576C101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,802,940 | $15M | 0.0% | $8.32 | $9.61 | — | COM | 92912T100 |
| — | BREITBURN ENERGY PARTNERS LP | 2,141,119 | $14.99M | 0.0% | $7.00 | $10.59 | — | COM UT LTD PTN | 106776107 |
| IXP | ISHARES TR | 249,397 | $14.99M | 0.0% | $60.09 | $60.23 | — | GLOB TELECOM ETF | 464287275 |
| — | PATTERN ENERGY GROUP INC | 602,636 | $14.86M | 0.0% | $24.66 | $29.09 | — | CL A | 70338P100 |
| — | BRIGGS & STRATTON CORP | 724,080 | $14.79M | 0.0% | $20.42 | $19.08 | — | COM | 109043109 |
| XYL | XYLEM INC | 388,171 | $14.78M | 0.0% | $38.07 * | $28.09 | +13.3% | COM | 98419M100 |
| MTN | VAIL RESORTS INC | 162,093 | $14.77M | 0.0% | $91.13 * | $65.25 | +32.9% | COM | 91879Q109 |
| AORT | CRYOLIFE INC | 1,303,176 | $14.77M | 0.0% | $11.33 * | $6.76 | +51.1% | COM | 228903100 |
| — | UNITED TECHNOLOGIES CORP | 239,671 | $14.75M | 0.0% | $61.56 | $59.85 | — | UNIT 99/99/9999 | 913017117 |
| — | FARO TECHNOLOGIES INC | 234,877 | $14.72M | 0.0% | $62.68 | $50.90 | — | COM | 311642102 |
| IYM | ISHARES TR | 178,506 | $14.72M | 0.0% | $82.47 | $70.09 | — | U.S. BAS MTL ETF | 464287838 |
| AMG | AFFILIATED MANAGERS GROUP | 69,336 | $14.71M | 0.0% | $212.23 * | $168.05 | +14.4% | COM | 008252108 |
| — | JUNIPER NETWORKS INC | 658,584 | $14.7M | 0.0% | $22.32 | $22.56 | — | COM | 48203R104 |
| — | APOLLO TACTICAL INCOME FD IN | 920,899 | $14.7M | 0.0% | $15.96 | $17.48 | — | COM | 037638103 |
| SFM | SPROUTS FMRS MKT INC | 431,617 | $14.67M | 0.0% | $33.98 * | $32.03 | -4.7% | COM | 85208M102 |
| EVTC | EVERTEC INC | 661,471 | $14.64M | 0.0% | $22.13 * | $21.43 | -8.3% | COM | 30040P103 |
| UVE | UNIVERSAL INS HLDGS INC | 715,631 | $14.63M | 0.0% | $20.45 * | $12.42 | +40.6% | COM | 91359V107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 308,688 | $14.61M | 0.0% | $47.33 | $48.23 | — | DEV MRK EX US | 33737J174 |
| — | EATON VANCE ENHANCED EQ INC | 1,057,043 | $14.58M | 0.0% | $13.79 | $11.55 | — | COM | 278274105 |
| — | SIX FLAGS ENTMT CORP NEW | 337,788 | $14.57M | 0.0% | $43.15 | $38.47 | — | COM | 83001A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,983 | $14.51M | 0.0% | $302.46 * | $240.40 | +14.3% | COM | 592688105 |
| — | NABORS INDUSTRIES LTD | 1,117,660 | $14.51M | 0.0% | $12.98 | $21.35 | — | SHS | G6359F103 |
| — | JDS UNIPHASE CORP | 1,056,284 | $14.49M | 0.0% | $13.72 | $13.43 | — | COM PAR $0.001 | 46612J507 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 641,041 | $14.48M | 0.0% | $22.59 * | $19.43 | +2.4% | COM | 024061103 |
| MSTR | MICROSTRATEGY INC | 89,101 | $14.47M | 0.0% | $162.39 * | $12.16 | +30.0% | CL A NEW | 594972408 |
| — | GENTIVA HEALTH SERVICES INC | 758,076 | $14.44M | 0.0% | $19.05 | $16.34 | — | COM | 37247A102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,747,632 | $14.44M | 0.0% | $8.26 * | $2.38 | -1.4% | COM | 74348T102 |
| MGC | VANGUARD WORLD FD | 204,765 | $14.38M | 0.0% | $70.25 | $61.27 | — | MEGA CAP INDEX | 921910873 |
| LKQ | LKQ CORP | 511,540 | $14.38M | 0.0% | $28.12 * | $25.48 | -1.6% | COM | 501889208 |
| ARW | ARROW ELECTRS INC | 248,054 | $14.36M | 0.0% | $57.89 * | $50.11 | +11.0% | COM | 042735100 |
| — | THOMSON REUTERS CORP | 355,530 | $14.34M | 0.0% | $40.34 | $35.90 | — | COM | 884903105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 486,055 | $14.29M | 0.0% | $29.39 | $27.69 | — | MID CP GR ALPH | 33737M102 |
| AVT | AVNET INC | 331,555 | $14.26M | 0.0% | $43.02 * | $32.90 | +0.9% | COM | 053807103 |
| DGS | WISDOMTREE TR | 329,656 | $14.23M | 0.0% | $43.16 | $46.30 | — | EMG MKTS SMCAP | 97717W281 |
| NJR | NEW JERSEY RES | 232,258 | $14.21M | 0.0% | $61.19 * | $15.40 | +27.9% | COM | 646025106 |
| ISCB | ISHARES | 102,371 | $14.19M | 0.0% | $138.63 | $118.52 | — | MRGSTR SM CP ETF | 464288505 |
| IMCB | ISHARES | 96,228 | $14.19M | 0.0% | $147.42 | $120.64 | — | MRGSTR MD CP ETF | 464288208 |
| — | EATON VANCE FLTING RATE INC | 1,020,191 | $14.17M | 0.0% | $13.89 | $16.00 | — | COM | 278279104 |
| OGS | ONE GAS INC | 343,492 | $14.16M | 0.0% | $41.22 * | $34.23 | +13.4% | COM | 68235P108 |
| CROX | CROCS INC | 1,133,430 | $14.16M | 0.0% | $12.49 | $14.95 | -17.3% | COM | 227046109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 677,966 | $14.14M | 0.0% | $20.86 | $20.71 | — | GUGG BULSH 2021 | 18383M266 |
| — | SIRIUS XM HLDGS INC | 4,031,678 | $14.11M | 0.0% | $3.50 | $3.46 | — | COM | 82968B103 |
| — | ANN INC | 386,753 | $14.11M | 0.0% | $36.48 | $37.40 | — | COM | 035623107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 417,882 | $14.1M | 0.0% | $33.75 | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| — | DIAMOND OFFSHORE DRILLING IN | 383,268 | $14.07M | 0.0% | $36.71 | $61.04 | — | COM | 25271C102 |
| — | ISIS PHARMACEUTICALS INC | 227,644 | $14.05M | 0.0% | $61.74 | $34.23 | — | COM | 464330109 |
| CRI | CARTER INC | 160,977 | $14.05M | 0.0% | $87.30 * | $50.91 | +20.4% | COM | 146229109 |
| EFX | EQUIFAX INC | 173,450 | $14.03M | 0.0% | $80.86 * | $57.84 | +20.1% | COM | 294429105 |
| — | KKR INCOME OPPORTUNITIES FD | 865,402 | $14M | 0.0% | $16.18 | $17.78 | — | COM | 48249T106 |
| CINF | CINCINNATI FINL CORP | 270,154 | $14M | 0.0% | $51.83 * | $33.43 | +9.0% | COM | 172062101 |
| — | RMR REAL ESTATE INCOME FUND | 672,443 | $14M | 0.0% | $20.82 | $19.94 | — | COM | 76970B101 |
| — | DIGITAL RIV INC | 565,889 | $13.99M | 0.0% | $24.73 | $23.68 | — | COM | 25388B104 |
| — | OREXIGEN THERAPEUTICS INC | 2,307,319 | $13.98M | 0.0% | $6.06 | $5.16 | — | COM | 686164104 |
| — | TC PIPELINES LP | 195,735 | $13.94M | 0.0% | $71.22 | $50.20 | — | UT COM LTD PRT | 87233Q108 |
| — | ADVISORSHARES TR | 1,215,615 | $13.89M | 0.0% | $11.43 | $14.61 | — | RANGER EQUITY BE | 00768Y883 |
| — | MAXIM INTEGRATED PRODS INC | 435,325 | $13.87M | 0.0% | $31.87 | $29.46 | — | COM | 57772K101 |
| ING | ING GROEP N V | 1,068,380 | $13.86M | 0.0% | $12.97 | $9.87 | — | SPONSORED ADR | 456837103 |
| — | STARZ | 466,447 | $13.85M | 0.0% | $29.70 | $28.35 | — | COM SER A | 85571Q102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 977,279 | $13.85M | 0.0% | $14.17 | $16.01 | — | COM | 26433F108 |
| — | COSAN LTD | 1,785,936 | $13.84M | 0.0% | $7.75 | $9.36 | — | SHS A | G25343107 |
| — | ATWOOD OCEANICS INC | 487,278 | $13.82M | 0.0% | $28.37 | $38.15 | — | COM | 050095108 |
| KIE | SPDR SERIES TRUST | 207,054 | $13.81M | 0.0% | $66.69 | $57.61 | — | S&P INS ETF | 78464A789 |
| — | EXTERRAN PARTNERS LP | 638,348 | $13.8M | 0.0% | $21.62 | $28.11 | — | COM UNITS | 30225N105 |
| — | BARNES & NOBLE INC | 593,799 | $13.79M | 0.0% | $23.22 | $22.26 | — | COM | 067774109 |
| LII | LENNOX INTL INC | 144,996 | $13.78M | 0.0% | $95.06 * | $70.57 | +10.2% | COM | 526107107 |
| — | SOUTHWESTERN ENERGY CO | 504,538 | $13.77M | 0.0% | $27.29 | $41.72 | — | COM | 845467109 |
| MMS | MAXIMUS INC | 250,837 | $13.76M | 0.0% | $54.84 * | $42.65 | +14.0% | COM | 577933104 |
| — | NUTRI SYS INC NEW | 699,716 | $13.68M | 0.0% | $19.55 | $15.33 | — | COM | 67069D108 |
| — | SOLARFUN POWER HOLDINGS CO L | 14,131,000 | $13.67M | 0.0% | $0.97 | $0.86 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| PCRX | PACIRA PHARMACEUTICALS INC | 153,996 | $13.65M | 0.0% | $88.66 * | $85.17 | +11.1% | COM | 695127100 |
| PZZA | PAPA JOHNS INTL INC | 244,537 | $13.65M | 0.0% | $55.80 * | $33.31 | +17.6% | COM | 698813102 |
| HXL | HEXCEL CORP NEW | 328,592 | $13.63M | 0.0% | $41.49 | $35.72 | +15.4% | COM | 428291108 |
| — | TORTOISE PIPELINE & ENERGY F | 443,243 | $13.63M | 0.0% | $30.74 | $28.60 | — | COM | 89148H108 |
| — | TEKLA LIFE SCIENCES INVS | 547,534 | $13.62M | 0.0% | $24.88 | $24.88 | — | SH BEN INT | 87911K100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 713,973 | $13.62M | 0.0% | $19.07 | $19.44 | — | SP ADR REP COM | 90400P101 |
| — | ABIOMED INC | 356,859 | $13.58M | 0.0% | $38.06 | $30.09 | — | COM | 003654100 |
| NTES | NETEASE INC | 136,945 | $13.58M | 0.0% | $99.15 | $75.07 | — | SPONSORED ADR | 64110W102 |
| — | REALPAGE INC | 616,423 | $13.54M | 0.0% | $21.96 | $23.13 | — | COM | 75606N109 |
| WEX | WEX INC | 136,610 | $13.51M | 0.0% | $98.92 * | $105.24 | +1.2% | COM | 96208T104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 299,166 | $13.5M | 0.0% | $45.13 | $46.16 | — | JAPAN ALPHADEX | 33737J158 |
| — | COBALT INTL ENERGY INC | 22,201,000 | $13.49M | 0.0% | $0.61 | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 274,767 | $13.48M | 0.0% | $49.07 * | $45.15 | +1.1% | COM | 70959W103 |
| TOL | TOLL BROTHERS INC | 393,281 | $13.48M | 0.0% | $34.27 * | $34.39 | -5.1% | COM | 889478103 |
| FOSL | FOSSIL GROUP INC | 121,667 | $13.47M | 0.0% | $110.74 * | $110.75 | -5.7% | COM | 34988V106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 408,458 | $13.46M | 0.0% | $32.96 | $30.66 | — | SML CAP VAL AL | 33737M409 |
| QUAL | ISHARES TR | 216,195 | $13.46M | 0.0% | $62.25 | $58.05 | — | MSCI USA QLT FAC | 46432F339 |
| CMC | COMMERCIAL METALS CO | 825,786 | $13.45M | 0.0% | $16.29 * | $13.01 | -2.1% | COM | 201723103 |
| — | LMP CAP & INCOME FD INC | 801,280 | $13.43M | 0.0% | $16.76 | $15.68 | — | COM | 50208A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 521,181 | $13.39M | 0.0% | $25.70 | $26.91 | — | GUG BLT2018 HY | 18383M381 |
| — | POWERSHARES ETF TRUST | 573,192 | $13.34M | 0.0% | $23.28 | $21.91 | — | S&P 500 HGH QLTY | 73935X682 |
| SLM | SLM CORP | 1,308,175 | $13.33M | 0.0% | $10.19 * | $8.01 | +19.4% | COM | 78442P106 |
| — | INTELIQUENT INC | 678,380 | $13.32M | 0.0% | $19.63 | $13.48 | — | COM | 45825N107 |
| ASB | ASSOCIATED BANC CORP | 713,687 | $13.3M | 0.0% | $18.63 * | $11.74 | +7.5% | COM | 045487105 |
| — | HD SUPPLY HLDGS INC | 450,684 | $13.29M | 0.0% | $29.49 | $23.93 | — | COM | 40416M105 |
| — | SHAW COMMUNICATIONS INC | 492,238 | $13.29M | 0.0% | $26.99 | $24.62 | — | CL B CONV | 82028K200 |
| WK | WORKIVA INC | 988,833 | $13.25M | 0.0% | $13.40 * | $13.70 | 0.0% | COM CL A | 98139A105 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,593,979 | $13.23M | 0.0% | $3.68 | $4.04 | — | COM | 042315101 |
| — | MOBILEIRON INC | 1,327,780 | $13.22M | 0.0% | $9.96 | $10.22 | — | COM NEW | 60739U204 |
| — | AMAG PHARMACEUTICALS INC | 309,963 | $13.21M | 0.0% | $42.62 | $21.38 | — | COM | 00163U106 |
| — | SUPERVALU INC | 1,360,433 | $13.2M | 0.0% | $9.70 | $9.35 | — | COM | 868536103 |
| — | SPDR SERIES TRUST | 466,920 | $13.17M | 0.0% | $28.21 | $42.52 | — | OILGAS EQUIP | 78464A748 |
| — | CONVERGYS CORP | 646,561 | $13.17M | 0.0% | $20.37 | $18.77 | — | COM | 212485106 |
| — | YY INC | 210,880 | $13.15M | 0.0% | $62.34 | $48.46 | — | ADS REPCOM CLA | 98426T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 621,364 | $13.12M | 0.0% | $21.12 | $20.84 | — | GUG BULL2018 E | 18383M530 |
| MEI | METHODE ELECTRS INC | 359,425 | $13.12M | 0.0% | $36.51 * | $23.53 | +28.4% | COM | 591520200 |
| — | MOBILE TELESYSTEMS OJSC | 1,827,461 | $13.12M | 0.0% | $7.18 | $12.32 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TRUST | 241,399 | $13.11M | 0.0% | $54.29 | $49.81 | — | HLTHCR SEC POR | 73935X351 |
| XSD | SPDR SERIES TRUST | 164,172 | $13.09M | 0.0% | $79.73 | $70.81 | — | S&P SEMICNDCTR | 78464A862 |
| — | JUNO THERAPEUTICS INC | 250,516 | $13.08M | 0.0% | $52.22 | $52.22 | — | COM | 48205A109 |
| EWX | SPDR INDEX SHS FDS | 294,882 | $13.08M | 0.0% | $44.34 | $44.95 | — | S&P EMKTSC ETF | 78463X756 |
| JBLU | JETBLUE AIRWAYS CORP | 823,939 | $13.07M | 0.0% | $15.86 * | $10.26 | +26.4% | COM | 477143101 |
| — | PENNYMAC CORP | 13,758,000 | $13.05M | 0.0% | $0.95 | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | OMNICARE INC | 10,898,000 | $13.04M | 0.0% | $1.20 | $1.02 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| DGRW | WISDOMTREE TR | 419,087 | $13.03M | 0.0% | $31.09 | $27.95 | — | US DIVD GRT FD | 97717X669 |
| — | ACTUA CORP | 704,186 | $13.01M | 0.0% | $18.47 | $16.02 | — | COM | 005094107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 626,804 | $13M | 0.0% | $20.74 | $18.26 | — | COM | 09248D104 |
| — | OUTERWALL INC | 172,611 | $12.98M | 0.0% | $75.22 | $60.27 | — | COM | 690070107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 373,370 | $12.98M | 0.0% | $34.77 * | $30.55 | +3.1% | COM | 01741R102 |
| — | AIRGAS INC | 112,683 | $12.98M | 0.0% | $115.19 | $101.78 | — | COM | 009363102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 601,358 | $12.98M | 0.0% | $21.58 | $27.24 | — | UNIT BEN INT | 46428R107 |
| UDR | UDR INC | 419,424 | $12.93M | 0.0% | $30.82 * | $17.08 | +18.7% | COM | 902653104 |
| MUNI | PIMCO ETF TR | 240,751 | $12.92M | 0.0% | $53.68 | $52.01 | — | INTER MUN BD ACT | 72201R866 |
| — | DYNEGY INC NEW DEL | 424,467 | $12.88M | 0.0% | $30.35 | $32.64 | — | COM | 26817R108 |
| — | ANGIES LIST INC | 2,061,210 | $12.84M | 0.0% | $6.23 | $19.01 | — | COM | 034754101 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,567,000 | $12.84M | 0.0% | $1.22 | $1.11 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ENLINK MIDSTREAM LLC | 360,755 | $12.83M | 0.0% | $35.56 | $36.47 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 910,847 | $12.82M | 0.0% | $14.07 | $13.82 | — | COM | 09254E103 |
| — | POWERSHARES ETF TRUST | 499,991 | $12.79M | 0.0% | $25.58 | $22.57 | — | DYN MEDIA PORT | 73935X823 |
| — | SHIP FINANCE INTERNATIONAL L | 904,997 | $12.78M | 0.0% | $14.12 | $15.69 | — | SHS | G81075106 |
| — | RYLAND GROUP INC | 13,779,000 | $12.76M | 0.0% | $0.93 | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,210,512 | $12.76M | 0.0% | $10.54 | $7.17 | — | SPON ADR ORD | 87927Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 363,999 | $12.75M | 0.0% | $35.03 | $42.52 | — | COM SER C | 531229300 |
| STPZ | PIMCO ETF TR | 246,383 | $12.75M | 0.0% | $51.73 | $52.69 | — | 1-5 US TIP IDX | 72201R205 |
| UNFI | UNITED NAT FOODS INC | 164,758 | $12.74M | 0.0% | $77.33 * | $58.12 | +21.6% | COM | 911163103 |
| IGHG | PROSHARES TR | 164,323 | $12.71M | 0.0% | $77.36 | $77.36 | — | INVT INT RT HG | 74347B607 |
| IUSG | ISHARES TR | 162,240 | $12.71M | 0.0% | $78.34 | $61.15 | — | CORE US GRW ETF | 464287671 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 486,507 | $12.71M | 0.0% | $26.12 | $26.97 | — | COM | 31647Q106 |
| — | BLDRS INDEX FDS TR | 566,728 | $12.7M | 0.0% | $22.41 | $21.89 | — | DEV MK 100 ADR | 09348R201 |
| GYLD | ARROW ETF TR | 531,582 | $12.69M | 0.0% | $23.87 | $26.25 | — | ARROW DJ GLB YLD | 04273H104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100,434 | $12.65M | 0.0% | $125.95 | $111.27 | — | COM | 82669G104 |
| NWS | NEWS CORP NEW | 838,858 | $12.65M | 0.0% | $15.08 * | $14.59 | -9.6% | CL B | 65249B208 |
| USNA | USANA HEALTH SCIENCES INC | 123,274 | $12.65M | 0.0% | $102.58 * | $39.17 | +25.3% | COM | 90328M107 |
| — | FMSA HLDGS INC | 1,826,176 | $12.64M | 0.0% | $6.92 | $6.92 | — | COM | 30255X106 |
| — | POWERSHARES DB G10 CURCY HAR | 494,537 | $12.63M | 0.0% | $25.54 | $25.62 | — | COM UT BEN INT | 73935Y102 |
| — | CALAMOS ASSET MGMT INC | 947,725 | $12.62M | 0.0% | $13.32 | $11.07 | — | CL A | 12811R104 |
| — | JOY GLOBAL INC | 271,059 | $12.61M | 0.0% | $46.52 | $51.59 | — | COM | 481165108 |
| — | INTERDIGITAL INC | 11,367,000 | $12.6M | 0.0% | $1.11 | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| H | HYATT HOTELS CORP | 208,969 | $12.58M | 0.0% | $60.21 * | $51.45 | +10.4% | COM CL A | 448579102 |
| — | SOUFUN HLDGS LTD | 1,702,145 | $12.58M | 0.0% | $7.39 | $18.41 | — | ADR | 836034108 |
| SLRC | SOLAR CAP LTD | 697,629 | $12.56M | 0.0% | $18.01 * | $7.24 | -9.9% | COM | 83413U100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,360,637 | $12.52M | 0.0% | $9.20 * | $12.79 | -22.0% | COM | 697900108 |
| — | PROLOGIS | 11,211,000 | $12.5M | 0.0% | $1.12 | $1.17 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 464,463 | $12.49M | 0.0% | $26.90 | $29.13 | — | COM SER A | 531465102 |
| PTC | PTC INC | 340,778 | $12.49M | 0.0% | $36.65 | $36.47 | +1.5% | COM | 69370C100 |
| — | BRIDGE BANCORP INC | 466,061 | $12.47M | 0.0% | $26.75 | $23.14 | — | COM | 108035106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 446,697 | $12.46M | 0.0% | $27.89 | $27.72 | — | ASIA EX JAPAN | 33737J109 |
| PPC | PILGRIMS PRIDE CORP NEW | 379,610 | $12.45M | 0.0% | $32.79 * | $17.84 | +77.3% | COM | 72147K108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 335,086 | $12.45M | 0.0% | $37.14 | $35.56 | — | SPONSORED ADR | 358029106 |
| — | DENTSPLY INTL INC NEW | 233,587 | $12.44M | 0.0% | $53.27 | $46.32 | — | COM | 249030107 |
| — | FIFTH STREET FINANCE CORP | 1,549,233 | $12.41M | 0.0% | $8.01 | $9.97 | — | COM | 31678A103 |
| THG | HANOVER INS GROUP INC | 173,950 | $12.41M | 0.0% | $71.32 * | $40.50 | +22.2% | COM | 410867105 |
| — | AMERICAN TOWER CORP NEW | 109,000 | $12.4M | 0.0% | $113.77 | $108.11 | — | PFD CONV SER A | 03027X308 |
| — | PDL BIOPHARMA INC | 1,607,840 | $12.4M | 0.0% | $7.71 | $7.92 | — | COM | 69329Y104 |
| — | WESTERN ASSET GLB HI INCOME | 1,115,903 | $12.39M | 0.0% | $11.10 | $12.24 | — | COM | 95766B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 476,342 | $12.36M | 0.0% | $25.95 | $26.87 | — | GUG BLT2017 HY | 18383M399 |
| CPRT | COPART INC | 338,409 | $12.35M | 0.0% | $36.49 * | $4.41 | -2.7% | COM | 217204106 |
| MTX | MINERALS TECHNOLOGIES INC | 177,756 | $12.35M | 0.0% | $69.45 * | $43.11 | +54.3% | COM | 603158106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 585,065 | $12.34M | 0.0% | $21.09 | $20.77 | — | GUG BULL2020 E | 18383M514 |
| — | CHINA BIOLOGIC PRODS INC | 183,475 | $12.34M | 0.0% | $67.23 | $50.04 | — | COM | 16938C106 |
| — | GRAFTECH INTL LTD | 2,436,849 | $12.33M | 0.0% | $5.06 | $5.32 | — | COM | 384313102 |
| — | TESLA MTRS INC | 13,366,000 | $12.32M | 0.0% | $0.92 | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BKF | ISHARES | 351,497 | $12.31M | 0.0% | $35.03 | $34.88 | — | MSCI BRIC INDX | 464286657 |
| CNK | CINEMARK HOLDINGS INC | 345,477 | $12.29M | 0.0% | $35.58 * | $23.96 | +19.8% | COM | 17243V102 |
| LEMB | ISHARES | 266,409 | $12.29M | 0.0% | $46.14 | $47.02 | — | EM MKTS CURR ETF | 464286517 |
| — | HABIT RESTAURANTS INC | 379,203 | $12.27M | 0.0% | $32.35 | $32.35 | — | COM CL A | 40449J103 |
| — | ADVENT SOFTWARE INC | 399,864 | $12.25M | 0.0% | $30.64 | $31.78 | — | COM | 007974108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 270,614 | $12.25M | 0.0% | $45.27 * | $31.13 | +0.5% | COM | 34964C106 |
| DXPE | DXP ENTERPRISES INC NEW | 242,085 | $12.23M | 0.0% | $50.53 * | $68.11 | -11.9% | COM NEW | 233377407 |
| — | EXELIS INC | 697,448 | $12.23M | 0.0% | $17.53 | $17.06 | — | COM | 30162A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 563,924 | $12.22M | 0.0% | $21.67 | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | GENERAL AMERN INVS INC | 349,140 | $12.22M | 0.0% | $35.00 | $32.64 | — | COM | 368802104 |
| XAR | SPDR SERIES TRUST | 111,789 | $12.21M | 0.0% | $109.24 | $95.55 | — | AEROSPACE DEF | 78464A631 |
| — | RYDEX ETF TRUST | 240,918 | $12.21M | 0.0% | $50.69 | $45.31 | — | GUG RUSS MCP EQL | 78355W577 |
| TOUR | TUNIU CORP | 1,017,604 | $12.21M | 0.0% | $12.00 | $13.52 | — | SPONSORED ADS CL | 89977P106 |
| — | THIRD PT REINS LTD | 842,505 | $12.21M | 0.0% | $14.49 | $14.96 | — | COM | G8827U100 |
| RVTY | PERKINELMER INC | 278,611 | $12.18M | 0.0% | $43.73 * | $34.20 | +21.4% | COM | 714046109 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,259,000 | $12.18M | 0.0% | $0.92 | $1.04 | — | NOTE 3.750%12/1 | 02917TAB0 |
| RNR | RENAISSANCERE HOLDINGS LTD | 125,262 | $12.18M | 0.0% | $97.21 * | $90.67 | +9.6% | COM | G7496G103 |
| ZION | ZIONS BANCORPORATION | 427,030 | $12.17M | 0.0% | $28.51 | $28.03 | +0.6% | COM | 989701107 |
| JXI | ISHARES | 247,470 | $12.17M | 0.0% | $49.17 | $43.58 | — | GLOB UTILITS ETF | 464288711 |
| WEN | WENDYS CO | 1,343,410 | $12.13M | 0.0% | $9.03 * | $7.77 | +8.6% | COM | 95058W100 |
| CALM | CAL MAINE FOODS INC | 309,350 | $12.07M | 0.0% | $39.03 * | $27.07 | +12.4% | COM NEW | 128030202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 130,394 | $12.05M | 0.0% | $92.42 | $88.55 | — | LG-TERM COR BD | 92206C813 |
| — | J2 GLOBAL INC | 10,926,000 | $12.01M | 0.0% | $1.10 | $1.05 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | POWERSHARES ETF TR II | 485,283 | $11.97M | 0.0% | $24.66 | $24.75 | — | VAR RATE PFD POR | 73937B597 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,213,797 | $11.94M | 0.0% | $9.84 | $10.02 | — | COM NEW | 02082E205 |
| — | INDIA FD INC | 461,804 | $11.92M | 0.0% | $25.81 | $23.93 | — | COM | 454089103 |
| AMCX | AMC NETWORKS INC | 186,252 | $11.88M | 0.0% | $63.77 * | $62.73 | -3.8% | CL A | 00164V103 |
| IEO | ISHARES | 166,188 | $11.87M | 0.0% | $71.43 | $80.48 | — | US OIL&GS EX ETF | 464288851 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,111,620 | $11.85M | 0.0% | $10.66 | $10.95 | — | COM | 27829G106 |
| — | AEGERION PHARMACEUTICALS INC | 565,657 | $11.85M | 0.0% | $20.94 | $35.26 | — | COM | 00767E102 |
| — | INFOBLOX INC | 585,896 | $11.84M | 0.0% | $20.21 | $17.85 | — | COM | 45672H104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 686,451 | $11.84M | 0.0% | $17.25 | $17.25 | — | SHS | 67075G103 |
| — | SEACOR HOLDINGS INC | 159,074 | $11.74M | 0.0% | $73.81 | $81.35 | — | COM | 811904101 |
| HWC | HANCOCK HLDG CO | 382,170 | $11.73M | 0.0% | $30.70 * | $31.88 | +1.9% | COM | 410120109 |
| HOLX | HOLOGIC INC | 438,614 | $11.73M | 0.0% | $26.74 * | $22.47 | +14.9% | COM | 436440101 |
| — | NUVEEN BUILD AMER BD FD | 552,072 | $11.69M | 0.0% | $21.18 | $19.68 | — | COM | 67074C103 |
| CVI | CVR ENERGY INC | 301,259 | $11.66M | 0.0% | $38.71 * | $17.70 | +2.1% | COM | 12662P108 |
| — | INSYS THERAPEUTICS INC NEW | 276,574 | $11.66M | 0.0% | $42.16 | $40.85 | — | COM NEW | 45824V209 |
| — | RYDEX ETF TRUST | 260,064 | $11.64M | 0.0% | $44.77 | $40.76 | — | GUG S&P500EQWTFI | 78355W858 |
| MTUM | ISHARES TR | 171,052 | $11.64M | 0.0% | $68.06 | $64.66 | — | MSCI USAMOMFCT | 46432F396 |
| — | BLACKROCK MUNIYIELD CALIF FD | 752,262 | $11.62M | 0.0% | $15.45 | $15.01 | — | COM | 09254M105 |
| SANM | SANMINA CORPORATION | 493,320 | $11.61M | 0.0% | $23.53 * | $21.46 | +6.6% | COM | 801056102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 321,518 | $11.57M | 0.0% | $35.98 | $38.67 | — | GERMANY ALPHA | 33737J190 |
| — | GLOBAL X FDS | 725,115 | $11.56M | 0.0% | $15.94 | $16.24 | — | GLBL X MLP ETF | 37950E473 |
| — | BANK AMER CORP | 10,000 | $11.53M | 0.0% | $1153.10 | $1077.49 | — | 7.25%CNV PFD L | 060505682 |
| — | REAVES UTIL INCOME FD | 350,275 | $11.51M | 0.0% | $32.85 | $26.54 | — | COM SH BEN INT | 756158101 |
| AES | AES CORP | 835,653 | $11.51M | 0.0% | $13.77 * | $9.22 | -1.5% | COM | 00130H105 |
| FDS | FACTSET RESH SYS INC | 81,728 | $11.5M | 0.0% | $140.76 * | $107.23 | +10.3% | COM | 303075105 |
| MBI | MBIA INC | 1,203,468 | $11.48M | 0.0% | $9.54 * | $5.50 | -23.5% | COM | 55262C100 |
| ILTB | ISHARES | 180,478 | $11.46M | 0.0% | $63.51 | $61.84 | — | CORE LT USDB ETF | 464289479 |
| — | CUBIC CORP | 217,743 | $11.46M | 0.0% | $52.64 | $50.57 | — | COM | 229669106 |
| SAH | SONIC AUTOMOTIVE INC | 423,543 | $11.45M | 0.0% | $27.04 * | $23.76 | +6.2% | CL A | 83545G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,972 | $11.45M | 0.0% | $101.36 * | $65.21 | +16.2% | COM | 459506101 |
| — | CIVEO CORP | 2,784,143 | $11.44M | 0.0% | $4.11 | $7.54 | — | COM | 178787107 |
| — | ELDORADO GOLD CORP NEW | 1,881,801 | $11.44M | 0.0% | $6.08 | $6.28 | — | COM | 284902103 |
| — | WESTERN ASSET EMRG MKT INCM | 1,044,837 | $11.44M | 0.0% | $10.95 | $12.95 | — | COM | 95766E103 |
| IUSV | ISHARES TR | 83,681 | $11.42M | 0.0% | $136.48 | $112.23 | — | CORE US VAL ETF | 464287663 |
| SCCO | SOUTHERN COPPER CORP | 405,038 | $11.42M | 0.0% | $28.20 * | $20.78 | -8.6% | COM | 84265V105 |
| VMI | VALMONT INDS INC | 89,891 | $11.42M | 0.0% | $127.00 * | $137.22 | -2.7% | COM | 920253101 |
| — | WALTER INVT MGMT CORP | 15,144,000 | $11.41M | 0.0% | $0.75 | $0.82 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ISHARES | 869,476 | $11.37M | 0.0% | $13.08 | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| — | ASCENA RETAIL GROUP INC | 905,507 | $11.37M | 0.0% | $12.56 | $15.74 | — | COM | 04351G101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,586,000 | $11.37M | 0.0% | $0.98 | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | GROUPE CGI INC | 297,665 | $11.36M | 0.0% | $38.16 | $34.02 | — | CL A SUB VTG | 39945C109 |
| PODD | INSULET CORP | 245,911 | $11.33M | 0.0% | $46.06 * | $30.28 | +41.3% | COM | 45784P101 |
| — | POWERSHARES ETF TRUST | 168,770 | $11.32M | 0.0% | $67.09 | $61.66 | — | NASD INTNT ETF | 73935X146 |
| — | CORE MARK HOLDING CO INC | 182,648 | $11.31M | 0.0% | $61.93 | $56.41 | — | COM | 218681104 |
| — | PROSPECT CAPITAL CORPORATION | 11,113,000 | $11.28M | 0.0% | $1.02 | $1.06 | — | NOTE 6.250%12/1 | 74348TAC6 |
| AIVI | WISDOMTREE TR | 262,140 | $11.27M | 0.0% | $43.01 | $45.19 | — | INTL DIV EX FINL | 97717W786 |
| — | TARO PHARMACEUTICAL INDS LTD | 75,950 | $11.26M | 0.0% | $148.19 | $115.12 | — | SHS | M8737E108 |
| GTY | GETTY RLTY CORP NEW | 617,708 | $11.25M | 0.0% | $18.21 | $20.44 | — | COM | 374297109 |
| — | CYBERONICS INC | 201,877 | $11.24M | 0.0% | $55.68 | $51.83 | — | COM | 23251P102 |
| MOG/A | MOOG INC | 151,758 | $11.23M | 0.0% | $74.03 * | $63.68 | +4.8% | CL A | 615394202 |
| — | COLONY FINL INC | 10,492,000 | $11.21M | 0.0% | $1.07 | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CONTROL4 CORP | 729,425 | $11.21M | 0.0% | $15.37 | $16.63 | — | COM | 21240D107 |
| — | TIVO INC | 946,050 | $11.2M | 0.0% | $11.84 | $12.67 | — | COM | 888706108 |
| BLV | VANGUARD BD INDEX FD INC | 118,780 | $11.2M | 0.0% | $94.27 | $85.99 | — | LONG TERM BOND | 921937793 |
| — | CYRUSONE INC | 405,739 | $11.18M | 0.0% | $27.55 | $23.46 | — | COM | 23283R100 |
| — | OMNIVISION TECHNOLOGIES INC | 429,694 | $11.17M | 0.0% | $26.00 | $21.79 | — | COM | 682128103 |
| — | NUVEEN INTER DURATION MN TMF | 892,396 | $11.15M | 0.0% | $12.50 | $12.17 | — | COM | 670671106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 774,515 | $11.15M | 0.0% | $14.40 | $14.40 | — | COM | 09253X102 |
| — | POWERSHARES ETF TRUST | 320,939 | $11.15M | 0.0% | $34.75 | $32.09 | — | AERSPC DEF PTF | 73935X690 |
| — | EGA EMERGING GLOBAL SHS TR | 563,983 | $11.15M | 0.0% | $19.77 | $21.94 | — | EGSHR BYND BRC | 268461639 |
| SATS | ECHOSTAR CORP | 211,892 | $11.13M | 0.0% | $52.51 * | $37.81 | +5.1% | CL A | 278768106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 515,710 | $11.12M | 0.0% | $21.56 | $23.90 | — | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN QUALITY INCOME MUN FD | 795,146 | $11.11M | 0.0% | $13.97 | $13.47 | — | COM | 670977107 |
| — | POWERSHARES ETF TR II | 325,076 | $11.1M | 0.0% | $34.13 | $25.09 | — | S&P500 HGH BET | 73937B829 |
| — | SANDRIDGE ENERGY INC | 6,095,275 | $11.09M | 0.0% | $1.82 | $3.51 | — | COM | 80007P307 |
| WAB | WABTEC CORP | 127,307 | $11.06M | 0.0% | $86.90 * | $61.12 | +29.5% | COM | 929740108 |
| — | LUXOFT HLDG INC | 286,941 | $11.05M | 0.0% | $38.51 | $30.19 | — | ORD SHS CL A | G57279104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 144,577 | $11.04M | 0.0% | $76.36 | $77.37 | — | EMERG MKT BD ETF | 921946885 |
| — | PENN WEST PETE LTD NEW | 5,304,407 | $11.03M | 0.0% | $2.08 | $4.71 | — | COM | 707887105 |
| — | POST PPTYS INC | 187,650 | $11.03M | 0.0% | $58.77 | $54.33 | — | COM | 737464107 |
| MYGN | MYRIAD GENETICS INC | 323,650 | $11.02M | 0.0% | $34.06 * | $27.99 | +26.7% | COM | 62855J104 |
| — | ANGLOGOLD ASHANTI LTD | 1,266,898 | $11.02M | 0.0% | $8.70 | $13.44 | — | SPONSORED ADR | 035128206 |
| WAT | WATERS CORP | 97,450 | $10.98M | 0.0% | $112.72 * | $101.10 | +8.4% | COM | 941848103 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,074,708 | $10.98M | 0.0% | $10.22 | $12.63 | — | COM | 31679F101 |
| ARLP | ALLIANCE RES PARTNER L P | 255,118 | $10.98M | 0.0% | $43.05 | $55.70 | — | UT LTD PART | 01877R108 |
| — | TD AMERITRADE HLDG CORP | 306,872 | $10.98M | 0.0% | $35.78 | $33.79 | — | COM | 87236Y108 |
| — | EATON VANCE TAX-ADV BD & OPT | 864,561 | $10.97M | 0.0% | $12.69 | $15.35 | — | COM SH BEN INT | 27829M103 |
| MTG | MGIC INVT CORP WIS | 1,176,168 | $10.96M | 0.0% | $9.32 * | $7.80 | +12.6% | COM | 552848103 |
| — | TEMPLETON DRAGON FD INC | 454,941 | $10.94M | 0.0% | $24.04 | $25.02 | — | COM | 88018T101 |
| — | PENNEY J C INC | 1,679,792 | $10.88M | 0.0% | $6.48 | $10.00 | — | COM | 708160106 |
| — | BLACKROCK MUNIYIELD QUALITY | 709,374 | $10.88M | 0.0% | $15.34 | $14.98 | — | COM | 09254F100 |
| CVLG | COVENANT TRANSN GROUP INC | 400,676 | $10.86M | 0.0% | $27.11 * | $8.12 | +34.6% | CL A | 22284P105 |
| BFOR | ALPS ETF TR | 344,602 | $10.86M | 0.0% | $31.52 | $27.56 | — | BARRONS 400 ETF | 00162Q726 |
| — | CENTRAL SECS CORP | 493,635 | $10.85M | 0.0% | $21.97 | $21.36 | — | COM | 155123102 |
| TLH | ISHARES | 80,146 | $10.83M | 0.0% | $135.15 | $129.83 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLOUNT INTL INC NEW | 616,459 | $10.83M | 0.0% | $17.57 | $16.85 | — | COM | 095180105 |
| — | BROOKLINE BANCORP INC DEL | 1,077,982 | $10.81M | 0.0% | $10.03 | $9.13 | — | COM | 11373M107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 236,871 | $10.78M | 0.0% | $45.50 * | $22.75 | +72.1% | COM | 800422107 |
| — | KAPSTONE PAPER & PACKAGING C | 367,308 | $10.77M | 0.0% | $29.31 | $34.61 | — | COM | 48562P103 |
| — | BHP BILLITON PLC | 250,336 | $10.76M | 0.0% | $43.00 | $45.35 | — | SPONSORED ADR | 05545E209 |
| — | RYLAND GROUP INC | 279,123 | $10.76M | 0.0% | $38.56 | $39.74 | — | COM | 783764103 |
| — | JACOBS ENGR GROUP INC DEL | 240,608 | $10.75M | 0.0% | $44.69 | $55.88 | — | COM | 469814107 |
| — | AKORN INC | 296,464 | $10.73M | 0.0% | $36.20 | $27.40 | — | COM | 009728106 |
| SPYG | SPDR SERIES TRUST | 110,678 | $10.72M | 0.0% | $96.83 | $79.80 | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHARES ETF TR II | 213,056 | $10.7M | 0.0% | $50.22 | $43.93 | — | S&P SMCP IT PO | 73937B860 |
| NYF | ISHARES | 95,980 | $10.7M | 0.0% | $111.47 | $104.54 | — | NY AMTFRE MU ETF | 464288323 |
| IGF | ISHARES | 253,720 | $10.69M | 0.0% | $42.15 | $38.70 | — | GLB INFRASTR ETF | 464288372 |
| AR | ANTERO RES CORP | 262,737 | $10.66M | 0.0% | $40.58 * | $48.24 | -0.6% | COM | 03674X106 |
| INDY | ISHARES | 356,482 | $10.66M | 0.0% | $29.90 | $28.99 | — | INDIA 50 ETF | 464289529 |
| — | STONE HBR EMERG MRKTS INC FD | 686,555 | $10.66M | 0.0% | $15.52 | $20.29 | — | COM | 86164T107 |
| — | SWIFT TRANSN CO | 371,251 | $10.63M | 0.0% | $28.63 | $19.73 | — | CL A | 87074U101 |
| — | CIRCOR INTL INC | 176,242 | $10.62M | 0.0% | $60.28 | $63.10 | — | COM | 17273K109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 823,381 | $10.62M | 0.0% | $12.90 | $13.11 | — | COM | 670656107 |
| ILCV | ISHARES | 123,184 | $10.62M | 0.0% | $86.20 | $74.81 | — | MRNGSTR LG-CP VL | 464288109 |
| SPEU | SPDR INDEX SHS FDS | 309,964 | $10.61M | 0.0% | $34.22 | $34.99 | — | STOXX EUR 50 ETF | 78463X103 |
| — | MOLINA HEALTHCARE INC | 7,648,000 | $10.6M | 0.0% | $1.39 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| IDCC | INTERDIGITAL INC | 199,600 | $10.56M | 0.0% | $52.90 * | $43.87 | +9.8% | COM | 45867G101 |
| — | ALCATEL-LUCENT | 2,972,180 | $10.55M | 0.0% | $3.55 | $3.26 | — | SPONSORED ADR | 013904305 |
| — | WELLCARE HEALTH PLANS INC | 128,531 | $10.55M | 0.0% | $82.06 | $63.85 | — | COM | 94946T106 |
| — | GFI GROUP INC | 1,933,154 | $10.54M | 0.0% | $5.45 | $5.40 | — | COM | 361652209 |
| — | TTM TECHNOLOGIES INC | 10,974,000 | $10.54M | 0.0% | $0.96 | $1.07 | — | NOTE 1.750%12/1 | 87305RAD1 |
| IFGL | ISHARES | 350,631 | $10.53M | 0.0% | $30.04 | $30.98 | — | INTL DEV RE ETF | 464288489 |
| — | ALLIANZGI EQUITY & CONV INCO | 509,157 | $10.53M | 0.0% | $20.68 | $18.69 | — | COM | 018829101 |
| — | BLACKROCK CORE BD TR | 797,646 | $10.53M | 0.0% | $13.20 | $13.18 | — | SHS BEN INT | 09249E101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 107,946 | $10.52M | 0.0% | $97.43 | $88.20 | — | MIDCP 400 IDX | 921932885 |
| — | CIMPRESS N V | 140,400 | $10.51M | 0.0% | $74.84 | $74.84 | — | SHS EURO | N20146101 |
| — | SANDERSON FARMS INC | 124,798 | $10.49M | 0.0% | $84.03 | $80.86 | — | COM | 800013104 |
| — | MFS INTER INCOME TR | 2,191,365 | $10.47M | 0.0% | $4.78 | $5.48 | — | SH BEN INT | 55273C107 |
| — | MORGAN STANLEY | 293,000 | $10.47M | 0.0% | $35.73 | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| — | VALIDUS HOLDINGS LTD | 251,671 | $10.46M | 0.0% | $41.56 | $38.05 | — | COM SHS | G9319H102 |
| ROL | ROLLINS INC | 315,892 | $10.46M | 0.0% | $33.10 * | $7.19 | +12.1% | COM | 775711104 |
| ALKS | ALKERMES PLC | 178,127 | $10.43M | 0.0% | $58.56 * | $29.15 | +74.8% | SHS | G01767105 |
| — | AK STL HLDG CORP | 1,754,753 | $10.42M | 0.0% | $5.94 | $5.62 | — | COM | 001547108 |
| — | TEMPLETON EMERG MKTS INCOME | 917,197 | $10.4M | 0.0% | $11.34 | $14.64 | — | COM | 880192109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 734,841 | $10.4M | 0.0% | $14.15 * | $11.78 | -6.0% | COM | 928298108 |
| FSLR | FIRST SOLAR INC | 233,000 | $10.39M | 0.0% | $44.59 * | $45.78 | +11.3% | COM | 336433107 |
| — | PROSHARES TR II | 169,815 | $10.39M | 0.0% | $61.16 | $77.37 | — | SHT VIX ST TRM | 74347W627 |
| KGC | KINROSS GOLD CORP | 3,682,194 | $10.38M | 0.0% | $2.82 | $5.35 | -47.5% | COM NO PAR | 496902404 |
| — | STONEMOR PARTNERS L P | 402,882 | $10.38M | 0.0% | $25.77 | $25.04 | — | COM UNITS | 86183Q100 |
| — | TASER INTL INC | 391,997 | $10.38M | 0.0% | $26.48 | $17.03 | — | COM | 87651B104 |
| — | PETROLEUM & RES CORP | 435,286 | $10.38M | 0.0% | $23.84 | $26.18 | — | COM | 716549100 |
| MWA | MUELLER WTR PRODS INC | 1,012,317 | $10.37M | 0.0% | $10.24 * | $5.82 | +37.5% | COM SER A | 624758108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 263,605 | $10.36M | 0.0% | $39.31 | $39.38 | — | UNIT KING ALPH | 33737J224 |
| — | VOYA INFRASTRUCTURE INDLS & | 661,106 | $10.35M | 0.0% | $15.66 | $18.21 | — | COM | 92912X101 |
| GBX | GREENBRIER COS INC | 192,631 | $10.35M | 0.0% | $53.73 * | $34.32 | +21.4% | COM | 393657101 |
| ACIW | ACI WORLDWIDE INC | 512,340 | $10.33M | 0.0% | $20.17 * | $18.41 | +3.5% | COM | 004498101 |
| GMF | SPDR INDEX SHS FDS | 123,880 | $10.33M | 0.0% | $83.41 | $79.70 | — | ASIA PACIF ETF | 78463X301 |
| — | VIPER ENERGY PARTNERS LP | 569,846 | $10.33M | 0.0% | $18.13 | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 384,339 | $10.3M | 0.0% | $26.79 | $33.09 | — | PARTNERSHIP UN | Y8565J101 |
| DTH | WISDOMTREE TR | 243,392 | $10.3M | 0.0% | $42.31 | $42.52 | — | DEFA EQT INC ETF | 97717W802 |
| ILCG | ISHARES TR | 90,868 | $10.28M | 0.0% | $113.16 | $88.47 | — | MRNGSTR LG-CP GR | 464287119 |
| — | RYDEX ETF TRUST | 115,995 | $10.28M | 0.0% | $88.59 | $72.70 | — | GUG S&P SC500 EQ | 78355W882 |
| SYNA | SYNAPTICS INC | 149,268 | $10.28M | 0.0% | $68.84 * | $46.06 | +45.4% | COM | 87157D109 |
| — | BLACKROCK MUNIYIELD INVST FD | 662,923 | $10.26M | 0.0% | $15.48 | $14.29 | — | COM | 09254R104 |
| — | REVENUESHARES ETF TR | 338,101 | $10.26M | 0.0% | $30.33 | $29.42 | — | ULTRA DIVID FD | 761396886 |
| — | FIRST TR EXCH TRD ALPHA FD I | 267,662 | $10.25M | 0.0% | $38.29 | $37.54 | — | HONG KONG ALPH | 33737J240 |
| — | STRAYER ED INC | 137,936 | $10.25M | 0.0% | $74.28 | $48.10 | — | COM | 863236105 |
| ENVA | ENOVA INTL INC | 459,730 | $10.23M | 0.0% | $22.26 * | $22.72 | 0.0% | COM | 29357K103 |
| — | DYAX CORP | 724,654 | $10.19M | 0.0% | $14.06 | $9.89 | — | COM | 26746E103 |
| — | GLOBAL X FDS | 549,251 | $10.19M | 0.0% | $18.55 | $18.87 | — | GLB X MLP ENRG I | 37950E226 |
| — | EATON VANCE TX MNG BY WRT OP | 723,895 | $10.18M | 0.0% | $14.06 | $13.22 | — | COM | 27828Y108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 534,083 | $10.17M | 0.0% | $19.05 | $18.77 | — | COM | 338478100 |
| — | ALBANY MOLECULAR RESH INC | 624,442 | $10.16M | 0.0% | $16.28 | $18.13 | — | COM | 012423109 |
| — | MORGAN STANLEY | 466,000 | $10.16M | 0.0% | $21.80 | $26.01 | — | LNG EURO ETN20 | 617480272 |
| — | UTI WORLDWIDE INC | 840,752 | $10.15M | 0.0% | $12.07 | $13.41 | — | ORD | G87210103 |
| — | EATON VANCE SR FLTNG RTE TR | 741,063 | $10.14M | 0.0% | $13.69 | $15.45 | — | COM | 27828Q105 |
| — | UIL HLDG CORP | 232,990 | $10.14M | 0.0% | $43.54 | $36.81 | — | COM | 902748102 |
| — | UNITED ONLINE INC | 696,741 | $10.14M | 0.0% | $14.55 | $12.29 | — | COM NEW | 911268209 |
| — | CHIQUITA BRANDS INTL INC | 700,158 | $10.12M | 0.0% | $14.46 | $14.26 | — | COM | 170032809 |
| CW | CURTISS WRIGHT CORP | 143,323 | $10.12M | 0.0% | $70.58 * | $56.47 | +15.3% | COM | 231561101 |
| UHAL | AMERCO | 35,581 | $10.12M | 0.0% | $284.28 * | $22.48 | +20.6% | COM | 023586100 |
| NEU | NEWMARKET CORP | 25,057 | $10.11M | 0.0% | $403.56 * | $292.52 | +7.0% | COM | 651587107 |
| — | DUPONT FABROS TECHNOLOGY INC | 304,199 | $10.11M | 0.0% | $33.23 | $24.22 | — | COM | 26613Q106 |
| — | PROSHARES TR | 169,741 | $10.1M | 0.0% | $59.48 | $59.48 | — | SHORT QQQ NEW | 74347B714 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,864,280 | $10.09M | 0.0% | $5.41 * | $8.61 | -39.8% | SHS CLASS -A - | G0457F107 |
| SLYG | SPDR SERIES TRUST | 56,590 | $10.07M | 0.0% | $178.00 | $155.63 | — | S&P 600 SMCP GRW | 78464A201 |
| PIPR | PIPER JAFFRAY COS | 173,227 | $10.06M | 0.0% | $58.09 * | $44.38 | +23.7% | COM | 724078100 |
| EDV | VANGUARD WORLD FD | 81,142 | $10.06M | 0.0% | $123.93 | $107.50 | — | EXTENDED DUR | 921910709 |
| WPP | WPP PLC NEW | 96,543 | $10.05M | 0.0% | $104.11 | $104.60 | — | ADR | 92937A102 |
| DGRO | ISHARES TR | 378,894 | $10.05M | 0.0% | $26.52 | $25.44 | — | CORE DIV GRWTH | 46434V621 |
| — | VECTREN CORP | 217,298 | $10.05M | 0.0% | $46.23 | $35.96 | — | COM | 92240G101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 644,343 | $10.01M | 0.0% | $15.53 | $17.49 | — | COM SHS BN INT | 09257D102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 515,952 | $10M | 0.0% | $19.39 | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | TENNECO INC | 176,719 | $10M | 0.0% | $56.61 | $53.90 | — | COM | 880349105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 279,374 | $9.985M | 0.0% | $35.74 | $29.57 | — | COM | 48660Q102 |
| SPLB | SPDR SERIES TRUST | 240,896 | $9.963M | 0.0% | $41.36 | $40.75 | — | LNG TRM CORP BD | 78464A367 |
| — | HUDSON VALLEY HOLDING CORP | 366,585 | $9.956M | 0.0% | $27.16 | $27.06 | — | COM | 444172100 |
| — | MARKET VECTORS ETF TR | 470,176 | $9.954M | 0.0% | $21.17 | $24.02 | — | EM LC CURR DBT | 57060U522 |
| PENN | PENN NATL GAMING INC | 724,742 | $9.95M | 0.0% | $13.73 * | $12.21 | +6.0% | COM | 707569109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 817,588 | $9.95M | 0.0% | $12.17 | $10.74 | — | SHS | 26203D101 |
| — | TRUECAR INC | 433,788 | $9.933M | 0.0% | $22.90 | $15.07 | — | COM | 89785L107 |
| — | SYNTEL INC | 220,768 | $9.93M | 0.0% | $44.98 | $51.47 | — | COM | 87162H103 |
| — | ENERSIS S A | 619,186 | $9.926M | 0.0% | $16.03 | $15.96 | — | SPONSORED ADR | 29274F104 |
| — | FIRST TR ENHANCED EQTY INC F | 690,967 | $9.909M | 0.0% | $14.34 | $12.78 | — | COM | 337318109 |
| GNTX | GENTEX CORP | 273,865 | $9.894M | 0.0% | $36.13 * | $13.89 | +19.6% | COM | 371901109 |
| — | BEMIS INC | 218,587 | $9.882M | 0.0% | $45.21 | $39.13 | — | COM | 081437105 |
| — | ALON USA ENERGY INC | 777,555 | $9.851M | 0.0% | $12.67 | $12.97 | — | COM | 020520102 |
| COLM | COLUMBIA SPORTSWEAR CO | 220,454 | $9.821M | 0.0% | $44.55 * | $33.81 | +5.1% | COM | 198516106 |
| KT | KT CORP | 694,620 | $9.808M | 0.0% | $14.12 | $15.31 | — | SPONSORED ADR | 48268K101 |
| XHS | SPDR SERIES TRUST | 87,285 | $9.795M | 0.0% | $112.22 | $86.75 | — | HLTH CARE SVCS | 78464A573 |
| AVA | AVISTA CORP | 277,088 | $9.795M | 0.0% | $35.35 * | $17.37 | +25.1% | COM | 05379B107 |
| SHYG | ISHARES TR | 201,434 | $9.784M | 0.0% | $48.57 | $48.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVENSENSE INC | 600,638 | $9.767M | 0.0% | $16.26 | $17.82 | — | COM | 46123D205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 97,626 | $9.764M | 0.0% | $100.01 | $93.91 | — | 500 GRTH IDX F | 921932505 |
| — | MARKET VECTORS ETF TR | 555,590 | $9.745M | 0.0% | $17.54 | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| — | YAMANA GOLD INC | 2,420,355 | $9.73M | 0.0% | $4.02 | $9.08 | — | COM | 98462Y100 |
| LE | LANDS END INC NEW | 180,298 | $9.728M | 0.0% | $53.96 * | $30.63 | +53.9% | COM | 51509F105 |
| TYL | TYLER TECHNOLOGIES INC | 88,781 | $9.716M | 0.0% | $109.44 * | $98.78 | +6.9% | COM | 902252105 |
| KMX | CARMAX INC | 145,939 | $9.716M | 0.0% | $66.58 * | $46.91 | +18.2% | COM | 143130102 |
| — | SHANDA GAMES LTD | 1,706,490 | $9.694M | 0.0% | $5.68 | $6.38 | — | SP ADR REPTG A | 81941U105 |
| E | ENI S P A | 277,425 | $9.685M | 0.0% | $34.91 | $43.87 | — | SPONSORED ADR | 26874R108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 859,311 | $9.684M | 0.0% | $11.27 | $12.39 | — | COM SHS | 6706EN100 |
| — | BLACKROCK ENH CAP & INC FD I | 692,137 | $9.669M | 0.0% | $13.97 | $12.79 | — | COM | 09256A109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 359,128 | $9.653M | 0.0% | $26.88 | $33.12 | — | UNIT L P INT | 573331105 |
| TDC | TERADATA CORP DEL | 220,917 | $9.65M | 0.0% | $43.68 | $52.94 | -19.1% | COM | 88076W103 |
| — | ASHFORD HOSPITALITY TR INC | 919,951 | $9.641M | 0.0% | $10.48 | $11.80 | — | COM SHS | 044103109 |
| — | ISHARES TR | 182,296 | $9.638M | 0.0% | $52.87 | $52.87 | — | BAA BA RTD ETF | 46432F107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 251,852 | $9.636M | 0.0% | $38.26 | $31.87 | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN GLOBAL EQUITY INCOME | 740,568 | $9.635M | 0.0% | $13.01 | $12.91 | — | COM | 6706EH103 |
| TAC | TRANSALTA CORP | 1,062,275 | $9.624M | 0.0% | $9.06 * | $13.49 | -28.9% | COM | 89346D107 |
| BDN | BRANDYWINE RLTY TR | 600,481 | $9.595M | 0.0% | $15.98 | $14.58 | — | SH BEN INT NEW | 105368203 |
| MKL | MARKEL CORP | 14,046 | $9.59M | 0.0% | $682.76 | $622.32 | +9.0% | COM | 570535104 |
| VSAT | VIASAT INC | 152,099 | $9.587M | 0.0% | $63.03 * | $60.66 | +1.0% | COM | 92552V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 157,744 | $9.579M | 0.0% | $60.72 * | $23.31 | +16.6% | COM | 025932104 |
| — | TRIBUNE PUBG CO | 418,257 | $9.578M | 0.0% | $22.90 | $22.64 | — | COM | 896082104 |
| — | ACETO CORP | 441,123 | $9.574M | 0.0% | $21.70 | $19.13 | — | COM | 004446100 |
| — | KINDRED HEALTHCARE INC | 525,381 | $9.552M | 0.0% | $18.18 | $18.60 | — | COM | 494580103 |
| SAM | BOSTON BEER INC | 32,969 | $9.547M | 0.0% | $289.58 * | $167.92 | +50.9% | CL A | 100557107 |
| — | AIRCASTLE LTD | 445,865 | $9.529M | 0.0% | $21.37 | $17.38 | — | COM | G0129K104 |
| — | DIGITALGLOBE INC | 307,592 | $9.526M | 0.0% | $30.97 | $29.58 | — | COM NEW | 25389M877 |
| — | ALPS ETF TR | 541,549 | $9.51M | 0.0% | $17.56 | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| — | BROWN SHOE INC NEW | 295,812 | $9.509M | 0.0% | $32.15 | $25.36 | — | COM | 115736100 |
| — | IVY HIGH INC OPPORTUNITIES F | 598,957 | $9.5M | 0.0% | $15.86 | $17.72 | — | COM | 465893105 |
| ENZL | ISHARES | 236,734 | $9.465M | 0.0% | $39.98 | $34.03 | — | NW ZEALND CP ETF | 464289123 |
| — | SPANSION INC | 276,088 | $9.449M | 0.0% | $34.22 | $22.43 | — | COM CL A NEW | 84649R200 |
| — | AMTRUST FINL SVCS INC | 167,771 | $9.438M | 0.0% | $56.26 | $44.27 | — | COM | 032359309 |
| — | VERITIV CORP | 181,895 | $9.435M | 0.0% | $51.87 | $50.06 | — | COM | 923454102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 433,616 | $9.409M | 0.0% | $21.70 * | $24.06 | -1.2% | COM | 42330P107 |
| — | ARGO GROUP INTL HLDGS LTD | 169,550 | $9.404M | 0.0% | $55.46 | $48.66 | — | COM | G0464B107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 380,303 | $9.402M | 0.0% | $24.72 | $20.56 | — | COM | 55608D101 |
| ILCB | ISHARES TR | 75,945 | $9.382M | 0.0% | $123.54 | $108.54 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CAPITOL ACQUISITION CORP II | 933,437 | $9.381M | 0.0% | $10.05 | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 732,893 | $9.36M | 0.0% | $12.77 | $14.39 | -11.5% | COM | 01988P108 |
| — | GREENHAVEN CONT CMDTY INDEX | 409,327 | $9.357M | 0.0% | $22.86 | $26.15 | — | UNIT BEN INT | 395258106 |
| — | NATIONAL CINEMEDIA INC | 648,709 | $9.322M | 0.0% | $14.37 | $17.25 | — | COM | 635309107 |
| — | NUVEEN REAL ESTATE INCOME FD | 807,353 | $9.284M | 0.0% | $11.50 | $11.60 | — | COM | 67071B108 |
| ACGL | ARCH CAP GROUP LTD | 157,090 | $9.283M | 0.0% | $59.09 * | $16.55 | +9.0% | ORD | G0450A105 |
| — | STERIS CORP | 142,725 | $9.255M | 0.0% | $64.84 | $51.03 | — | COM | 859152100 |
| — | NEENAH PAPER INC | 153,418 | $9.247M | 0.0% | $60.27 | $46.78 | — | COM | 640079109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 186,788 | $9.247M | 0.0% | $49.51 | $42.33 | — | GUG MIDCAP CORE | 18383M720 |
| TILT | FLEXSHARES TR | 105,550 | $9.244M | 0.0% | $87.58 | $80.36 | — | MORNSTAR USMKT | 33939L100 |
| — | PANTRY INC | 248,858 | $9.223M | 0.0% | $37.06 | $25.92 | — | COM | 698657103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 719,191 | $9.22M | 0.0% | $12.82 | $12.89 | — | SH BEN INT | 18914E106 |
| — | POLYPORE INTL INC | 195,630 | $9.204M | 0.0% | $47.05 | $43.50 | — | COM | 73179V103 |
| — | MINDRAY MEDICAL INTL LTD | 348,249 | $9.193M | 0.0% | $26.40 | $29.46 | — | SPON ADR | 602675100 |
| BURL | BURLINGTON STORES INC | 194,427 | $9.189M | 0.0% | $47.26 * | $38.91 | +9.3% | COM | 122017106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 656,452 | $9.184M | 0.0% | $13.99 | $13.56 | — | COM | 09255C106 |
| ICLR | ICON PLC | 179,970 | $9.177M | 0.0% | $50.99 * | $41.77 | +29.1% | SHS | G4705A100 |
| — | MERRIMACK PHARMACEUTICALS IN | 811,378 | $9.168M | 0.0% | $11.30 | $6.90 | — | COM | 590328100 |
| EMHY | ISHARES | 193,737 | $9.147M | 0.0% | $47.21 | $47.21 | — | EM HGHYL BD ETF | 464286285 |
| — | MFS MULTIMARKET INCOME TR | 1,402,994 | $9.12M | 0.0% | $6.50 | $6.67 | — | SH BEN INT | 552737108 |
| — | WABCO HLDGS INC | 86,995 | $9.114M | 0.0% | $104.76 | $90.38 | — | COM | 92927K102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,003,000 | $9.095M | 0.0% | $1.52 | $1.35 | — | NOTE 1.750%12/0 | 874054AC3 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,673 | $9.087M | 0.0% | $111.26 * | $85.28 | +17.6% | CL B | 913903100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 216,849 | $9.076M | 0.0% | $41.85 | $39.74 | — | COM | 87157B103 |
| — | ELLINGTON FINANCIAL LLC | 453,550 | $9.053M | 0.0% | $19.96 | $22.25 | — | COM | 288522303 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,289,811 | $9.028M | 0.0% | $7.00 | $9.83 | — | COM SH BEN INT | 36465A109 |
| MASI | MASIMO CORP | 342,644 | $9.025M | 0.0% | $26.34 * | $24.23 | +1.9% | COM | 574795100 |
| — | MVC CAPITAL INC | 914,734 | $8.992M | 0.0% | $9.83 | $12.69 | — | COM | 553829102 |
| ETD | ETHAN ALLEN INTERIORS INC | 289,772 | $8.975M | 0.0% | $30.97 * | $13.10 | +13.6% | COM | 297602104 |
| — | HSN INC | 117,996 | $8.968M | 0.0% | $76.00 | $68.37 | — | COM | 404303109 |
| — | SOURCE ETF TR | 200,000 | $8.968M | 0.0% | $44.84 | $48.07 | — | EURO STOXX 50 | 83615L106 |
| — | BLACKSTONE GSO FLTING RTE FU | 535,318 | $8.961M | 0.0% | $16.74 | $18.52 | — | COM | 09256U105 |
| — | FIRST TR ENERGY INFRASTRCTR | 375,688 | $8.934M | 0.0% | $23.78 | $23.47 | — | COM | 33738C103 |
| AGX | ARGAN INC | 265,300 | $8.925M | 0.0% | $33.64 * | $17.60 | +42.3% | COM | 04010E109 |
| — | WGL HLDGS INC | 163,245 | $8.917M | 0.0% | $54.62 | $42.56 | — | COM | 92924F106 |
| GIII | G-III APPAREL GROUP LTD | 88,259 | $8.915M | 0.0% | $101.01 * | $39.49 | +8.4% | COM | 36237H101 |
| — | WESTERN ASSET MUN DEF OPP TR | 377,361 | $8.914M | 0.0% | $23.62 | $21.94 | — | COM | 95768A109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 233,966 | $8.902M | 0.0% | $38.05 | $39.69 | — | SWITZLND ALPHA | 33737J232 |
| — | PAREXEL INTL CORP | 160,188 | $8.9M | 0.0% | $55.56 | $51.00 | — | COM | 699462107 |
| CRUS | CIRRUS LOGIC INC | 377,604 | $8.899M | 0.0% | $23.57 * | $22.20 | -9.3% | COM | 172755100 |
| — | INVENSENSE INC | 8,943,000 | $8.893M | 0.0% | $0.99 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | SIRONA DENTAL SYSTEMS INC | 101,765 | $8.891M | 0.0% | $87.37 | $72.48 | — | COM | 82966C103 |
| — | SOUFUN HLDGS LTD | 10,150,000 | $8.881M | 0.0% | $0.87 | $0.87 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | JOURNAL COMMUNICATIONS INC | 776,485 | $8.875M | 0.0% | $11.43 | $9.10 | — | CL A | 481130102 |
| EMCB | WISDOMTREE TR | 122,931 | $8.866M | 0.0% | $72.12 | $73.56 | — | WSDM EMKTBD FD | 97717X784 |
| TXNM | PNM RES INC | 299,002 | $8.86M | 0.0% | $29.63 * | $25.63 | +10.5% | COM | 69349H107 |
| KXI | ISHARES | 98,495 | $8.826M | 0.0% | $89.61 | $82.77 | — | GLB CNSM STP ETF | 464288737 |
| ZUMZ | ZUMIEZ INC | 228,356 | $8.821M | 0.0% | $38.63 * | $31.18 | +9.6% | COM | 989817101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,180,122 | $8.816M | 0.0% | $7.47 | $7.45 | — | COM | 01881E101 |
| — | ACXIOM CORP | 433,532 | $8.787M | 0.0% | $20.27 | $23.97 | — | COM | 005125109 |
| OII | OCEANEERING INTL INC | 149,347 | $8.784M | 0.0% | $58.82 * | $75.12 | -14.5% | COM | 675232102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,394,789 | $8.773M | 0.0% | $6.29 | $10.24 | — | SPONSORED ADR | 20441A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,426,004 | $8.77M | 0.0% | $6.15 | $7.87 | — | TR UNIT | 85207K107 |
| BLKB | BLACKBAUD INC | 202,672 | $8.768M | 0.0% | $43.26 * | $34.70 | +17.2% | COM | 09227Q100 |
| SM | SM ENERGY CO | 227,112 | $8.762M | 0.0% | $38.58 * | $60.73 | -26.6% | COM | 78454L100 |
| — | ON DECK CAP INC | 390,492 | $8.759M | 0.0% | $22.43 | $22.43 | — | COM | 682163100 |
| RES | RPC INC | 671,145 | $8.751M | 0.0% | $13.04 | $14.35 | -8.3% | COM | 749660106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 430,021 | $8.738M | 0.0% | $20.32 | $21.82 | — | COM | 67074U103 |
| — | CORRECTIONS CORP AMER NEW | 240,143 | $8.726M | 0.0% | $36.34 | $34.17 | — | COM NEW | 22025Y407 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 282,017 | $8.724M | 0.0% | $30.93 | $29.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | DIAMOND RESORTS INTL INC | 312,223 | $8.711M | 0.0% | $27.90 | $20.38 | — | COM | 25272T104 |
| — | BLACKROCK DEFINED OPPRTY CR | 681,209 | $8.706M | 0.0% | $12.78 | $13.93 | — | COM | 09255Q105 |
| — | RTI INTL METALS INC | 8,483,000 | $8.684M | 0.0% | $1.02 | $1.06 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | AMERICAN CAMPUS CMNTYS INC | 209,535 | $8.667M | 0.0% | $41.36 | $39.49 | — | COM | 024835100 |
| — | ACORDA THERAPEUTICS INC | 7,556,000 | $8.661M | 0.0% | $1.15 | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 521,576 | $8.658M | 0.0% | $16.60 | $18.93 | — | COM UT BEN INT | 670731108 |
| IMCG | ISHARES | 55,225 | $8.645M | 0.0% | $156.54 | $139.30 | — | MRGSTR MD CP GRW | 464288307 |
| EPS | WISDOMTREE TR | 120,087 | $8.643M | 0.0% | $71.97 | $63.90 | — | EARNING 500 FD | 97717W588 |
| — | CYBERARK SOFTWARE LTD | 217,747 | $8.634M | 0.0% | $39.65 | $33.36 | — | SHS | M2682V108 |
| EAT | BRINKER INTL INC | 147,007 | $8.627M | 0.0% | $58.68 * | $38.40 | +19.3% | COM | 109641100 |
| — | RENTECH NITROGEN PARTNERS L | 820,299 | $8.621M | 0.0% | $10.51 | $17.30 | — | COM UNIT | 760113100 |
| MC | MOELIS & CO | 246,803 | $8.62M | 0.0% | $34.93 * | $14.33 | +1.9% | CL A | 60786M105 |
| — | KATE SPADE & CO | 268,207 | $8.586M | 0.0% | $32.01 | $35.07 | — | COM | 485865109 |
| — | CVR REFNG LP | 509,524 | $8.561M | 0.0% | $16.80 | $25.76 | — | COMUNIT REP LT | 12663P107 |
| — | NEKTAR THERAPEUTICS | 552,087 | $8.557M | 0.0% | $15.50 | $11.36 | — | COM | 640268108 |
| XHE | SPDR SERIES TRUST | 98,271 | $8.548M | 0.0% | $86.98 | $72.51 | — | HLTH CR EQUIP | 78464A581 |
| — | BGC PARTNERS INC | 8,002,000 | $8.543M | 0.0% | $1.07 | $1.03 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | AFFYMETRIX INC | 862,671 | $8.515M | 0.0% | $9.87 | $7.05 | — | COM | 00826T108 |
| — | ALLEGHANY CORP DEL | 18,363 | $8.511M | 0.0% | $463.49 | $409.83 | — | COM | 017175100 |
| — | GW PHARMACEUTICALS PLC | 125,526 | $8.495M | 0.0% | $67.68 | $61.38 | — | ADS | 36197T103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 570,722 | $8.493M | 0.0% | $14.88 | $14.66 | +2.9% | COM | 427096508 |
| ACIC | UNITED INS HLDGS CORP | 386,861 | $8.491M | 0.0% | $21.95 * | $9.52 | +49.3% | COM | 910710102 |
| — | AEGON N V | 1,130,668 | $8.48M | 0.0% | $7.50 | $7.86 | — | NY REGISTRY SH | 007924103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 536,075 | $8.454M | 0.0% | $15.77 | $17.59 | — | COM | 95768B107 |
| — | SL GREEN RLTY CORP | 71,025 | $8.453M | 0.0% | $119.01 | $95.28 | — | COM | 78440X101 |
| FBND | FIDELITY | 168,856 | $8.448M | 0.0% | $50.03 | $50.03 | — | TOTAL BD ETF | 316188309 |
| — | POWERSHARES ETF TR II | 220,882 | $8.44M | 0.0% | $38.21 | $34.86 | — | KBW BK PORT | 73937B746 |
| — | NUVEEN AMT-FREE MUN INCOME F | 610,531 | $8.437M | 0.0% | $13.82 | $12.80 | — | COM | 670657105 |
| — | INCYTE CORP | 5,648,000 | $8.437M | 0.0% | $1.49 | $1.49 | — | NOTE 0.375%11/1 | 45337CAM4 |
| VTWV | VANGUARD SCOTTSDALE FDS | 95,822 | $8.436M | 0.0% | $88.04 | $75.30 | — | VNG RUS2000VAL | 92206C649 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,000,000 | $8.43M | 0.0% | $1.41 | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TERRAFORM PWR INC | 272,638 | $8.419M | 0.0% | $30.88 | $30.05 | — | CL A COM | 88104R100 |
| CACI | CACI INTL INC | 97,617 | $8.413M | 0.0% | $86.18 * | $68.99 | +18.0% | CL A | 127190304 |
| — | CALUMET SPECIALTY PRODS PTNR | 375,236 | $8.409M | 0.0% | $22.41 | $36.20 | — | UT LTD PARTNER | 131476103 |
| — | FIRST TR ISE REVERE NAT GAS | 749,457 | $8.402M | 0.0% | $11.21 | $18.59 | — | COM | 33734J102 |
| AOS | SMITH A O | 148,731 | $8.39M | 0.0% | $56.41 * | $19.22 | +13.8% | COM | 831865209 |
| — | POWERSHARES ETF TR II | 140,250 | $8.381M | 0.0% | $59.76 | $47.36 | — | S&P SMCP HC PO | 73937B886 |
| — | HEARTWARE INTL INC | 7,962,000 | $8.38M | 0.0% | $1.05 | $1.14 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | SENSATA TECHNOLOGIES HLDG NV | 159,880 | $8.379M | 0.0% | $52.41 | $40.64 | — | SHS | N7902X106 |
| SPTL | SPDR SERIES TRUST | 114,990 | $8.378M | 0.0% | $72.86 | $69.10 | — | BRCLYS LG TRS ET | 78464A664 |
| — | INTERCONTINENTAL HOTELS GROU | 208,684 | $8.358M | 0.0% | $40.05 | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | ATMEL CORP | 994,516 | $8.349M | 0.0% | $8.40 | $8.10 | — | COM | 049513104 |
| GPRE | GREEN PLAINS INC | 336,774 | $8.345M | 0.0% | $24.78 * | $17.33 | +72.9% | COM | 393222104 |
| — | POWERSHARES ETF TR II | 253,742 | $8.335M | 0.0% | $32.85 | $28.38 | — | PWRSH S&P500HI | 73937B654 |
| ARMK | ARAMARK | 267,189 | $8.322M | 0.0% | $31.15 * | $17.62 | +1.3% | COM | 03852U106 |
| ALGN | ALIGN TECHNOLOGY INC | 148,846 | $8.322M | 0.0% | $55.91 * | $52.41 | +0.9% | COM | 016255101 |
| NGD | NEW GOLD INC CDA | 1,933,032 | $8.314M | 0.0% | $4.30 | $6.57 | -34.9% | COM | 644535106 |
| — | T MOBILE US INC | 159,000 | $8.308M | 0.0% | $52.25 | $52.25 | — | CONV PFD SER A | 872590203 |
| — | VOYA EMERGING MKTS HIGH DIVI | 801,758 | $8.306M | 0.0% | $10.36 | $12.76 | — | COM | 92912P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 111,299 | $8.296M | 0.0% | $74.54 * | $49.89 | +39.4% | COM | 57164Y107 |
| — | DNP SELECT INCOME FD | 784,734 | $8.287M | 0.0% | $10.56 | $9.77 | — | COM | 23325P104 |
| — | DUN & BRADSTREET CORP DEL NE | 68,482 | $8.284M | 0.0% | $120.97 | $110.43 | — | COM | 26483E100 |
| VIXM | PROSHARES TR II | 129,200 | $8.254M | 0.0% | $63.89 | $63.89 | — | VIX MDTRM FUTR N | 74347W338 |
| BCS | BARCLAYS PLC | 549,874 | $8.253M | 0.0% | $15.01 | $16.70 | — | ADR | 06738E204 |
| — | INVESCO ADVANTAGE MUNICIPAL | 711,516 | $8.253M | 0.0% | $11.60 | $11.38 | — | SH BEN INT | 46132E103 |
| — | POWERSHARES ETF TRUST II | 235,619 | $8.242M | 0.0% | $34.98 | $34.71 | — | KBW YIELD REIT | 73936Q819 |
| — | ALLIANZGI CONV & INCOME FD I | 924,358 | $8.236M | 0.0% | $8.91 | $8.71 | — | COM | 018825109 |
| — | LIONS GATE ENTMNT CORP | 257,139 | $8.233M | 0.0% | $32.02 | $30.28 | — | COM NEW | 535919203 |
| — | WESTERN ASSET MTG CAP CORP | 558,672 | $8.213M | 0.0% | $14.70 | $15.23 | — | COM | 95790D105 |
| — | RYDEX ETF TRUST | 161,043 | $8.203M | 0.0% | $50.94 | $44.68 | — | GUG RUSS1000 EQL | 78355W593 |
| — | CARRIZO OIL & GAS INC | 197,035 | $8.197M | 0.0% | $41.60 | $39.59 | — | COM | 144577103 |
| — | NOVAVAX INC | 1,380,689 | $8.188M | 0.0% | $5.93 | $4.16 | — | COM | 670002104 |
| MCY | MERCURY GENL CORP NEW | 143,603 | $8.138M | 0.0% | $56.67 * | $45.27 | +18.2% | COM | 589400100 |
| BOH | BANK HAWAII CORP | 137,210 | $8.138M | 0.0% | $59.31 * | $35.36 | +9.7% | COM | 062540109 |
| — | POWERSHARES GLOBAL ETF TRUST | 436,208 | $8.126M | 0.0% | $18.63 | $19.65 | — | EMER MRKT PORT | 73936T763 |
| RJF | RAYMOND JAMES FINANCIAL INC | 141,605 | $8.112M | 0.0% | $57.29 * | $26.40 | +18.0% | COM | 754730109 |
| FELE | FRANKLIN ELEC INC | 215,999 | $8.106M | 0.0% | $37.53 * | $30.73 | +6.6% | COM | 353514102 |
| — | MERITAGE HOMES CORP | 8,187,000 | $8.105M | 0.0% | $0.99 | $1.05 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | BROADSOFT INC | 279,052 | $8.098M | 0.0% | $29.02 | $24.78 | — | COM | 11133B409 |
| — | QIWI PLC | 400,330 | $8.083M | 0.0% | $20.19 | $29.66 | — | SPON ADR REP B | 74735M108 |
| — | ISHARES | 593,915 | $8.078M | 0.0% | $13.60 | $12.81 | — | MSCI ITALCPD ETF | 464286855 |
| — | FIRST TR SR FLG RTE INCM FD | 620,815 | $8.076M | 0.0% | $13.01 | $13.96 | — | COM | 33733U108 |
| XPHDX | PIONEER FLOATING RATE TR | 709,683 | $8.076M | 0.0% | $11.38 | $12.17 | — | COM | 72369J102 |
| MAIN | MAIN STREET CAPITAL CORP | 276,102 | $8.073M | 0.0% | $29.24 * | $30.35 | +1.7% | COM | 56035L104 |
| EWBC | EAST WEST BANCORP INC | 208,371 | $8.066M | 0.0% | $38.71 * | $22.34 | +25.9% | COM | 27579R104 |
| — | PROSHARES TR | 306,340 | $8.065M | 0.0% | $26.33 | $27.94 | — | PSHS SH MSCI EMR | 74347R396 |
| KFY | KORN FERRY INTL | 280,344 | $8.063M | 0.0% | $28.76 * | $19.17 | +21.4% | COM NEW | 500643200 |
| — | DOUBLELINE OPPORTUNISTIC CR | 326,918 | $8.029M | 0.0% | $24.56 | $24.26 | — | COM | 258623107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 601,828 | $8.022M | 0.0% | $13.33 * | $11.02 | +1.8% | SHS NEW | M87915274 |
| — | ETFS PLATINUM TR | 68,492 | $8.017M | 0.0% | $117.05 | $131.13 | — | SH BEN INT | 26922V101 |
| — | SYNERGY RES CORP | 639,028 | $8.013M | 0.0% | $12.54 | $9.06 | — | COM | 87164P103 |
| ALLE | ALLEGION PUB LTD CO | 144,417 | $8.01M | 0.0% | $55.46 * | $42.61 | +8.0% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TR II | 258,789 | $8.007M | 0.0% | $30.94 | $30.44 | — | INTL DEV LOWVL | 73937B688 |
| — | NUVEEN SELECT QUALITY MUN FD | 573,520 | $8.007M | 0.0% | $13.96 | $13.48 | — | COM | 670973106 |
| — | NUVEEN SR INCOME FD | 1,221,771 | $8.002M | 0.0% | $6.55 | $7.03 | — | COM | 67067Y104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 147,058 | $7.99M | 0.0% | $54.33 * | $51.37 | +10.4% | COM | 88224Q107 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,660,000 | $7.983M | 0.0% | $0.92 | $1.05 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| HELE | HELEN OF TROY CORP LTD | 122,553 | $7.973M | 0.0% | $65.06 * | $51.40 | +19.7% | COM | G4388N106 |
| — | MICRON TECHNOLOGY INC | 2,236,000 | $7.969M | 0.0% | $3.56 | $3.56 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | BLACKROCK MUNIYIELD NY QLTY | 612,496 | $7.969M | 0.0% | $13.01 | $13.33 | — | COM | 09255E102 |
| — | NATIONAL PENN BANCSHARES INC | 755,917 | $7.957M | 0.0% | $10.53 | $10.29 | — | COM | 637138108 |
| — | ALERE INC | 209,218 | $7.95M | 0.0% | $38.00 | $36.18 | — | COM | 01449J105 |
| USCI | UNITED STS COMMODITY INDEX F | 164,452 | $7.942M | 0.0% | $48.29 | $50.77 | — | COMM IDX FND | 911717106 |
| — | MICROSEMI CORP | 279,769 | $7.938M | 0.0% | $28.37 | $27.49 | — | COM | 595137100 |
| SPDW | SPDR INDEX SHS FDS | 295,080 | $7.938M | 0.0% | $26.90 | $27.01 | — | S&P WRLD EX US | 78463X889 |
| VTWG | VANGUARD SCOTTSDALE FDS | 76,286 | $7.932M | 0.0% | $103.98 | $83.60 | — | VNG RUS2000GRW | 92206C623 |
| CVGW | CALAVO GROWERS INC | 167,681 | $7.931M | 0.0% | $47.30 * | $31.60 | +19.3% | COM | 128246105 |
| — | APOLLO SR FLOATING RATE FD I | 476,940 | $7.931M | 0.0% | $16.63 | $18.67 | — | COM | 037636107 |
| — | AMERICAN CAP MTG INVT CORP | 420,717 | $7.927M | 0.0% | $18.84 | $17.66 | — | COM | 02504A104 |
| — | PIEDMONT NAT GAS INC | 201,133 | $7.927M | 0.0% | $39.41 | $34.43 | — | COM | 720186105 |
| — | KINDER MORGAN INC DEL | 1,858,163 | $7.916M | 0.0% | $4.26 | $4.22 | — | *W EXP 05/25/201 | 49456B119 |
| — | NATURAL RESOURCE PARTNERS L | 855,377 | $7.913M | 0.0% | $9.25 | $13.05 | — | COM UNIT L P | 63900P103 |
| — | SCHNITZER STL INDS | 350,125 | $7.898M | 0.0% | $22.56 | $23.56 | — | CL A | 806882106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,112,095 | $7.896M | 0.0% | $7.10 * | $6.93 | -6.8% | COM | 031652100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 497,304 | $7.882M | 0.0% | $15.85 | $17.17 | — | COM | 92829B101 |
| — | POWERSHARES ETF TRUST | 176,347 | $7.876M | 0.0% | $44.66 | $41.93 | — | CON DISCRE SEC | 73935X419 |
| GVI | ISHARES | 71,158 | $7.874M | 0.0% | $110.66 | $109.82 | — | INTRM GOV/CR ETF | 464288612 |
| MG | MISTRAS GROUP INC | 429,550 | $7.873M | 0.0% | $18.33 * | $20.59 | -16.9% | COM | 60649T107 |
| — | GENERAL CABLE CORP DEL NEW | 11,487,000 | $7.869M | 0.0% | $0.69 | $0.92 | — | FRNT 4.500%11/1 | 369300AL2 |
| BGS | B & G FOODS INC NEW | 262,361 | $7.845M | 0.0% | $29.90 * | $12.72 | -1.1% | COM | 05508R106 |
| — | STAMPS COM INC | 163,435 | $7.843M | 0.0% | $47.99 | $38.23 | — | COM NEW | 852857200 |
| — | LUXOTTICA GROUP S P A | 143,887 | $7.838M | 0.0% | $54.47 | $52.41 | — | SPONSORED ADR | 55068R202 |
| — | HCC INS HLDGS INC | 146,251 | $7.827M | 0.0% | $53.52 | $43.27 | — | COM | 404132102 |
| HLF | HERBALIFE LTD | 207,157 | $7.81M | 0.0% | $37.70 * | $20.94 | +2.2% | COM USD SHS | G4412G101 |
| MATX | MATSON INC | 226,159 | $7.805M | 0.0% | $34.51 * | $19.57 | +27.8% | COM | 57686G105 |
| ICUI | ICU MED INC | 95,291 | $7.804M | 0.0% | $81.90 * | $72.34 | +6.0% | COM | 44930G107 |
| — | CORENERGY INFRASTRUCTURE TR | 1,201,117 | $7.784M | 0.0% | $6.48 | $6.96 | — | COM | 21870U205 |
| PSMT | PRICESMART INC | 85,084 | $7.762M | 0.0% | $91.23 * | $79.79 | -0.8% | COM | 741511109 |
| — | CALGON CARBON CORP | 373,497 | $7.761M | 0.0% | $20.78 | $16.68 | — | COM | 129603106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 435,613 | $7.746M | 0.0% | $17.78 | $18.18 | — | COM | 95790C107 |
| AGZ | ISHARES | 68,456 | $7.743M | 0.0% | $113.11 | $110.70 | — | AGENCY BOND ETF | 464288166 |
| — | LACLEDE GROUP INC | 145,189 | $7.725M | 0.0% | $53.21 | $47.38 | — | COM | 505597104 |
| — | HERSHA HOSPITALITY TR | 1,096,319 | $7.707M | 0.0% | $7.03 | $6.43 | — | SH BEN INT A | 427825104 |
| WOR | WORTHINGTON INDS INC | 254,216 | $7.649M | 0.0% | $30.09 * | $21.48 | +3.1% | COM | 981811102 |
| PSK | SPDR SERIES TRUST | 174,527 | $7.641M | 0.0% | $43.78 | $43.31 | — | WELLS FG PFD ETF | 78464A292 |
| — | TEEKAY CORPORATION | 149,774 | $7.623M | 0.0% | $50.90 | $59.72 | — | COM | Y8564W103 |
| — | POWERSHARES ETF TRUST | 160,688 | $7.618M | 0.0% | $47.41 | $46.00 | — | INDL SECT PORT | 73935X369 |
| — | VOYA GLBL ADV & PREM OPP FD | 660,844 | $7.586M | 0.0% | $11.48 | $12.30 | — | COM | 92912R104 |
| STIP | ISHARES TR | 76,348 | $7.56M | 0.0% | $99.02 | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| NMFC | NEW MTN FIN CORP | 505,989 | $7.559M | 0.0% | $14.94 * | $4.03 | +13.0% | COM | 647551100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 172,694 | $7.559M | 0.0% | $43.77 | $42.97 | — | SHS | G05384105 |
| SID | COMPANHIA SIDERURGICA NACION | 3,630,507 | $7.553M | 0.0% | $2.08 | $2.79 | — | SPONSORED ADR | 20440W105 |
| — | MENTOR GRAPHICS CORP | 343,944 | $7.54M | 0.0% | $21.92 | $20.96 | — | COM | 587200106 |
| — | MARKET VECTORS ETF TR | 168,575 | $7.534M | 0.0% | $44.69 | $47.50 | — | INDIA SMALL CP | 57061R551 |
| EXAS | EXACT SCIENCES CORP | 274,559 | $7.534M | 0.0% | $27.44 * | $15.07 | +61.5% | COM | 30063P105 |
| — | ORBITZ WORLDWIDE INC | 914,014 | $7.522M | 0.0% | $8.23 | $8.17 | — | COM | 68557K109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,617 | $7.521M | 0.0% | $64.49 | $63.68 | — | INT-TERM GOV | 92206C706 |
| — | NEUSTAR INC | 270,368 | $7.516M | 0.0% | $27.80 | $30.54 | — | CL A | 64126X201 |
| — | MAINSTAY DEFINEDTERM MN OPP | 413,442 | $7.512M | 0.0% | $18.17 | $17.05 | — | COM | 56064K100 |
| VLUE | ISHARES TR | 113,732 | $7.507M | 0.0% | $66.01 | $60.21 | — | MSCI USAVALFCT | 46432F388 |
| — | BROOKFIELD GLOBL LISTED INFR | 359,282 | $7.506M | 0.0% | $20.89 | $21.05 | — | COM SHS | 11273Q109 |
| SIGI | SELECTIVE INS GROUP INC | 274,768 | $7.466M | 0.0% | $27.17 * | $20.56 | +4.5% | COM | 816300107 |
| — | SIENTRA INC | 444,154 | $7.458M | 0.0% | $16.79 | $16.79 | — | COM | 82621J105 |
| — | HOLLY ENERGY PARTNERS L P | 249,365 | $7.458M | 0.0% | $29.91 | $34.12 | — | COM UT LTD PTN | 435763107 |
| IBND | SPDR SERIES TRUST | 216,878 | $7.453M | 0.0% | $34.36 | $35.40 | — | BRCLY INTL CRP | 78464A151 |
| — | POWERSHARES GLOBAL ETF TRUST | 289,109 | $7.45M | 0.0% | $25.77 | $25.45 | — | CALI MUNI ETF | 73936T441 |
| — | MAGELLAN HEALTH INC | 124,080 | $7.449M | 0.0% | $60.03 | $57.22 | — | COM NEW | 559079207 |
| — | KING DIGITAL ENTMT PLC | 484,636 | $7.444M | 0.0% | $15.36 | $20.37 | — | ORD SHS | G5258J109 |
| IDA | IDACORP INC | 112,076 | $7.418M | 0.0% | $66.19 * | $52.28 | +17.3% | COM | 451107106 |
| UNF | UNIFIRST CORP MASS | 61,069 | $7.417M | 0.0% | $121.45 * | $89.24 | +16.3% | COM | 904708104 |
| OC | OWENS CORNING NEW | 207,103 | $7.416M | 0.0% | $35.81 * | $40.29 | -17.5% | COM | 690742101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 496,895 | $7.389M | 0.0% | $14.87 | $13.07 | — | COM | 252784301 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,018,074 | $7.381M | 0.0% | $7.25 | $7.01 | — | COM | 746823103 |
| — | GASLOG PARTNERS LP | 291,653 | $7.361M | 0.0% | $25.24 | $34.87 | — | UNIT LTD PTNRP | Y2687W108 |
| — | RYDEX ETF TRUST | 51,524 | $7.346M | 0.0% | $142.57 | $129.10 | — | GUG S&P500EQWTHC | 78355W841 |
| — | DEPOMED INC | 6,785,000 | $7.345M | 0.0% | $1.08 | $1.08 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | EV ENERGY PARTNERS LP | 380,846 | $7.339M | 0.0% | $19.27 | $37.24 | — | COM UNITS | 26926V107 |
| — | ULTIMATE SOFTWARE GROUP INC | 49,980 | $7.338M | 0.0% | $146.82 | $138.96 | — | COM | 90385D107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 120,780 | $7.337M | 0.0% | $60.75 * | $47.03 | +8.4% | COM | 205306103 |
| — | AMERICAN RAILCAR INDS INC | 142,259 | $7.327M | 0.0% | $51.50 | $36.51 | — | COM | 02916P103 |
| — | IGATE CORP | 185,568 | $7.326M | 0.0% | $39.48 | $27.79 | — | COM | 45169U105 |
| GLP | GLOBAL PARTNERS LP | 220,937 | $7.289M | 0.0% | $32.99 | $36.47 | — | COM UNITS | 37946R109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 197,635 | $7.287M | 0.0% | $36.87 * | $34.56 | -6.0% | COM | 02913V103 |
| WTRE | WISDOMTREE TR | 258,791 | $7.285M | 0.0% | $28.15 | $27.60 | — | GLB EX US RL EST | 97717W331 |
| — | CAPITAL PRODUCT PARTNERS L P | 908,556 | $7.269M | 0.0% | $8.00 | $9.98 | — | COM UNIT LP | Y11082107 |
| THRM | GENTHERM INC | 198,313 | $7.261M | 0.0% | $36.61 * | $27.94 | +40.0% | COM | 37253A103 |
| — | CASH AMER INTL INC | 319,615 | $7.231M | 0.0% | $22.62 | $43.55 | — | COM | 14754D100 |
| AGCO | AGCO CORP | 159,952 | $7.231M | 0.0% | $45.21 * | $43.25 | -18.8% | COM | 001084102 |
| IMCV | ISHARES | 58,050 | $7.229M | 0.0% | $124.53 | $110.33 | — | MRGSTR MD CP VAL | 464288406 |
| IDOG | ALPS ETF TR | 277,812 | $7.226M | 0.0% | $26.01 | $29.83 | — | INTL SEC DV DOG | 00162Q718 |
| — | NEWPORT CORP | 378,031 | $7.224M | 0.0% | $19.11 | $14.85 | — | COM | 651824104 |
| BKD | BROOKDALE SR LIVING INC | 196,711 | $7.214M | 0.0% | $36.67 * | $31.77 | +6.7% | COM | 112463104 |
| — | POWERSHARES ETF TRUST | 187,950 | $7.212M | 0.0% | $38.37 | $32.85 | — | TECH SECT PORT | 73935X344 |
| — | NUVEEN INVT QUALITY MUN FD I | 472,168 | $7.191M | 0.0% | $15.23 | $14.39 | — | COM | 67062E103 |
| — | AOL INC | 155,676 | $7.188M | 0.0% | $46.17 | $44.14 | — | COM | 00184X105 |
| OSK | OSHKOSH CORP | 147,661 | $7.185M | 0.0% | $48.66 * | $37.22 | +2.4% | COM | 688239201 |
| — | CHICOS FAS INC | 442,765 | $7.178M | 0.0% | $16.21 | $16.83 | — | COM | 168615102 |
| TBT | PROSHARES TR | 154,379 | $7.162M | 0.0% | $46.39 | $61.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | OASIS PETE INC NEW | 432,776 | $7.158M | 0.0% | $16.54 | $38.64 | — | COM | 674215108 |
| GGG | GRACO INC | 89,258 | $7.156M | 0.0% | $80.17 * | $21.27 | +3.8% | COM | 384109104 |
| — | WELLS FARGO ADV GLB DIV OPP | 955,286 | $7.155M | 0.0% | $7.49 | $7.68 | — | COM | 94987C103 |
| — | EXAMWORKS GROUP INC | 171,935 | $7.151M | 0.0% | $41.59 | $31.95 | — | COM | 30066A105 |
| CBOE | CBOE HLDGS INC | 112,540 | $7.138M | 0.0% | $63.43 * | $40.66 | +27.0% | COM | 12503M108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 87,322 | $7.138M | 0.0% | $81.74 | $92.03 | — | AUSTRALIAN DOL | 23129U101 |
| — | FIRST TR DIVIDEND INCOME FD | 770,185 | $7.132M | 0.0% | $9.26 | $8.42 | — | COM | 33731L100 |
| — | INFINERA CORPORATION | 483,455 | $7.117M | 0.0% | $14.72 | $13.13 | — | COM | 45667G103 |
| — | SUNPOWER CORP | 275,121 | $7.106M | 0.0% | $25.83 | $24.83 | — | COM | 867652406 |
| — | FLAMEL TECHNOLOGIES SA | 414,775 | $7.105M | 0.0% | $17.13 | $12.51 | — | SPONSORED ADR | 338488109 |
| DSX | DIANA SHIPPING INC | 1,058,735 | $7.104M | 0.0% | $6.71 * | $5.95 | -23.6% | COM | Y2066G104 |
| — | MEMORIAL PRODTN PARTNERS LP | 485,800 | $7.088M | 0.0% | $14.59 | $21.67 | — | COM U REP LTD | 586048100 |
| — | INVESCO MUNI INCOME OPP TRST | 1,015,265 | $7.087M | 0.0% | $6.98 | $6.71 | — | COM | 46132X101 |
| — | CREDIT SUISSE GROUP | 282,175 | $7.077M | 0.0% | $25.08 | $26.46 | — | SPONSORED ADR | 225401108 |
| EGP | EASTGROUP PPTY INC | 111,764 | $7.076M | 0.0% | $63.31 | $59.23 | — | COM | 277276101 |
| — | MEREDITH CORP | 130,027 | $7.064M | 0.0% | $54.33 | $51.03 | — | COM | 589433101 |
| — | NEW RELIC INC | 202,711 | $7.062M | 0.0% | $34.84 | $34.84 | — | COM | 64829B100 |
| — | SWIFT ENERGY CO | 1,742,325 | $7.057M | 0.0% | $4.05 | $4.27 | — | COM | 870738101 |
| — | BANK KY FINL CORP | 145,897 | $7.042M | 0.0% | $48.27 | $46.46 | — | COM | 062896105 |
| — | AU OPTRONICS CORP | 1,381,413 | $7.031M | 0.0% | $5.09 | $3.59 | — | SPONSORED ADR | 002255107 |
| — | MELLANOX TECHNOLOGIES LTD | 164,381 | $7.024M | 0.0% | $42.73 | $42.04 | — | SHS | M51363113 |
| MCHI | ISHARES TR | 139,775 | $7.022M | 0.0% | $50.24 | $46.56 | — | CHINA ETF | 46429B671 |
| MGEE | MGE ENERGY INC | 153,940 | $7.021M | 0.0% | $45.61 * | $29.97 | +13.4% | COM | 55277P104 |
| SB | SAFE BULKERS INC | 1,795,518 | $7.02M | 0.0% | $3.91 * | $6.30 | -20.3% | COM | Y7388L103 |
| — | CHINA LIFE INS CO LTD | 119,330 | $7.005M | 0.0% | $58.70 | $36.13 | — | SPON ADR REP H | 16939P106 |
| FULT | FULTON FINL CORP PA | 566,464 | $7.002M | 0.0% | $12.36 * | $7.87 | -0.9% | COM | 360271100 |
| — | POWERSHARES ETF TR II | 208,348 | $7.001M | 0.0% | $33.60 | $30.53 | — | S&P600 LOVL PT | 73937B639 |
| CHE | CHEMED CORP NEW | 66,230 | $6.999M | 0.0% | $105.68 * | $73.49 | +37.1% | COM | 16359R103 |
| MXI | ISHARES | 125,151 | $6.997M | 0.0% | $55.91 | $55.30 | — | GLOBAL MATER ETF | 464288695 |
| — | CLAYMORE EXCHANGE TRD FD TR | 336,315 | $6.992M | 0.0% | $20.79 | $20.67 | — | GUGG BULSH 2022 | 18383M258 |
| VVX | VECTRUS INC | 255,014 | $6.987M | 0.0% | $27.40 * | $24.87 | +2.0% | COM | 92242T101 |
| MOH | MOLINA HEALTHCARE INC | 130,473 | $6.985M | 0.0% | $53.54 * | $41.21 | +17.5% | COM | 60855R100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 413,739 | $6.984M | 0.0% | $16.88 | $14.85 | — | COM | 303726103 |
| TECK | TECK RESOURCES LTD | 511,289 | $6.975M | 0.0% | $13.64 * | $24.22 | -37.0% | CL B | 878742204 |
| RRX | REGAL BELOIT CORP | 92,653 | $6.968M | 0.0% | $75.21 * | $71.39 | -1.6% | COM | 758750103 |
| — | ENDURANCE INTL GROUP HLDGS I | 377,304 | $6.954M | 0.0% | $18.43 | $14.40 | — | COM | 29272B105 |
| — | CONCHO RES INC | 69,721 | $6.954M | 0.0% | $99.74 | $107.45 | — | COM | 20605P101 |
| — | ROYCE FOCUS TR | 956,153 | $6.951M | 0.0% | $7.27 | $7.47 | — | COM | 78080N108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 425,873 | $6.95M | 0.0% | $16.32 | $16.94 | — | COM | 47804L102 |
| THD | ISHARES | 89,604 | $6.941M | 0.0% | $77.46 | $78.72 | — | MSCI THI CAP ETF | 464286624 |
| — | ZWEIG TOTAL RETURN FD INC | 492,869 | $6.904M | 0.0% | $14.01 | $12.92 | — | COM NEW | 989837208 |
| VLY | VALLEY NATL BANCORP | 710,985 | $6.903M | 0.0% | $9.71 | $9.55 | +1.4% | COM | 919794107 |
| ANDE | ANDERSONS INC | 129,890 | $6.903M | 0.0% | $53.14 * | $44.90 | -0.1% | COM | 034164103 |
| — | NORDIC AMERN OFFSHORE LTD | 562,175 | $6.903M | 0.0% | $12.28 | $17.68 | — | SHS | Y6366T112 |
| — | WEST CORP | 208,496 | $6.88M | 0.0% | $33.00 | $26.25 | — | COM | 952355204 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 293,708 | $6.858M | 0.0% | $23.35 | $25.72 | — | COM | 76973Q105 |
| — | SYNGENTA AG | 106,721 | $6.856M | 0.0% | $64.24 | $71.80 | — | SPONSORED ADR | 87160A100 |
| — | MEDICINES CO | 5,880,000 | $6.843M | 0.0% | $1.16 | $1.28 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | AMERICAN CAP SR FLOATING LTD | 565,076 | $6.842M | 0.0% | $12.11 | $13.67 | — | COM | 02504D108 |
| — | DEPOMED INC | 424,391 | $6.836M | 0.0% | $16.11 | $13.94 | — | COM | 249908104 |
| — | INTERVAL LEISURE GROUP INC | 326,635 | $6.824M | 0.0% | $20.89 | $21.55 | — | COM | 46113M108 |
| — | RANDGOLD RES LTD | 101,222 | $6.823M | 0.0% | $67.41 | $65.54 | — | ADR | 752344309 |
| — | K12 INC | 573,608 | $6.809M | 0.0% | $11.87 | $21.60 | — | COM | 48273U102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 155,654 | $6.807M | 0.0% | $43.73 | $39.57 | — | COM | 33736N101 |
| — | PBF LOGISTICS LP | 317,727 | $6.784M | 0.0% | $21.35 | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| GWX | SPDR INDEX SHS FDS | 248,221 | $6.778M | 0.0% | $27.31 | $30.34 | — | S&P INTL SMLCP | 78463X871 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 594,509 | $6.777M | 0.0% | $11.40 * | $10.87 | +9.3% | COM NEW | 64107N206 |
| — | MEDASSETS INC | 342,811 | $6.773M | 0.0% | $19.76 | $21.41 | — | COM | 584045108 |
| — | BP PRUDHOE BAY RTY TR | 99,975 | $6.763M | 0.0% | $67.65 | $94.65 | — | UNIT BEN INT | 055630107 |
| — | OVASCIENCE INC | 152,904 | $6.761M | 0.0% | $44.22 | $30.45 | — | COM | 69014Q101 |
| SGMO | SANGAMO BIOSCIENCES INC | 443,554 | $6.746M | 0.0% | $15.21 * | $10.52 | +15.4% | COM | 800677106 |
| CSL | CARLISLE COS INC | 74,673 | $6.74M | 0.0% | $90.26 * | $62.89 | +19.5% | COM | 142339100 |
| — | DENNYS CORP | 653,669 | $6.739M | 0.0% | $10.31 | $9.11 | — | COM | 24869P104 |
| — | CALAMOS GBL DYN INCOME FUND | 729,967 | $6.738M | 0.0% | $9.23 | $8.48 | — | COM | 12811L107 |
| — | CUBIST PHARMACEUTICALS INC | 4,949,000 | $6.731M | 0.0% | $1.36 | $1.11 | — | NOTE 1.875% 9/0 | 229678AH0 |
| IYLD | ISHARES TR | 262,121 | $6.716M | 0.0% | $25.62 | $25.62 | — | MRNGSTR INC ETF | 46432F875 |
| — | ZIOPHARM ONCOLOGY INC | 1,323,484 | $6.711M | 0.0% | $5.07 | $3.32 | — | COM | 98973P101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 149,968 | $6.709M | 0.0% | $44.74 | $44.56 | — | SPONSORED ADR | 29244T101 |
| AWR | AMERICAN STS WTR CO | 177,992 | $6.702M | 0.0% | $37.65 * | $21.71 | +27.4% | COM | 029899101 |
| — | BLACKROCK MUNIENHANCED FD IN | 587,950 | $6.702M | 0.0% | $11.40 | $11.38 | — | COM | 09253Y100 |
| RXI | ISHARES | 78,674 | $6.699M | 0.0% | $85.15 | $77.99 | — | GLB CNS DISC ETF | 464288745 |
| — | VOLCANO CORPORATION | 6,781,000 | $6.697M | 0.0% | $0.99 | $0.95 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | VIPSHOP HLDGS LTD | 5,622,000 | $6.69M | 0.0% | $1.19 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| ARCB | ARCBEST CORP | 143,992 | $6.676M | 0.0% | $46.36 * | $36.58 | +0.9% | COM | 03937C105 |
| — | PIMCO CORPORATE & INCOME OPP | 419,514 | $6.67M | 0.0% | $15.90 | $19.12 | — | COM | 72201B101 |
| — | DICE HLDGS INC | 664,414 | $6.651M | 0.0% | $10.01 | $9.27 | — | COM | 253017107 |
| ON | ON SEMICONDUCTOR CORP | 655,622 | $6.641M | 0.0% | $10.13 * | $8.88 | -1.2% | COM | 682189105 |
| CMP | COMPASS MINERALS INTL INC | 76,460 | $6.639M | 0.0% | $86.83 * | $58.88 | +3.3% | COM | 20451N101 |
| EEFT | EURONET WORLDWIDE INC | 120,718 | $6.628M | 0.0% | $54.90 * | $49.61 | +7.5% | COM | 298736109 |
| — | JUST ENERGY GROUP INC | 1,266,868 | $6.626M | 0.0% | $5.23 | $6.25 | — | COM | 48213W101 |
| — | PRIVATEBANCORP INC | 198,313 | $6.623M | 0.0% | $33.40 | $27.31 | — | COM | 742962103 |
| SWX | SOUTHWEST GAS CORP | 106,970 | $6.611M | 0.0% | $61.80 * | $51.23 | +10.7% | COM | 844895102 |
| TECH | BIO TECHNE CORP | 71,490 | $6.607M | 0.0% | $92.42 * | $21.13 | 0.0% | COM | 09073M104 |
| — | DTS INC | 214,758 | $6.604M | 0.0% | $30.75 | $25.73 | — | COM | 23335C101 |
| WKC | WORLD FUEL SVCS CORP | 140,707 | $6.604M | 0.0% | $46.93 * | $41.23 | +4.9% | COM | 981475106 |
| — | DOMINION RES INC VA NEW | 110,238 | $6.602M | 0.0% | $59.89 | $57.89 | — | UNIT 04/01/2013 | 25746U703 |
| RAVI | FLEXSHARES TR | 87,503 | $6.592M | 0.0% | $75.33 | $75.43 | — | READY ACC VARI | 33939L886 |
| SPYV | SPDR SERIES TRUST | 64,890 | $6.589M | 0.0% | $101.54 | $87.26 | — | S&P 500 VALUE | 78464A508 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 437,151 | $6.579M | 0.0% | $15.05 | $14.01 | — | COM | 67066Y105 |
| INSM | INSMED INC | 424,631 | $6.569M | 0.0% | $15.47 * | $14.15 | +0.3% | COM PAR $.01 | 457669307 |
| — | HIBBETT SPORTS INC | 135,475 | $6.562M | 0.0% | $48.44 | $50.31 | — | COM | 428567101 |
| CWCO | CONSOLIDATED WATER CO INC | 613,652 | $6.554M | 0.0% | $10.68 * | $8.18 | +9.0% | ORD | G23773107 |
| — | ACELRX PHARMACEUTICALS INC | 973,857 | $6.554M | 0.0% | $6.73 | $6.64 | — | COM | 00444T100 |
| — | TOTAL SYS SVCS INC | 192,972 | $6.552M | 0.0% | $33.95 | $28.63 | — | COM | 891906109 |
| — | LIFEPOINT HOSPITALS INC | 91,113 | $6.551M | 0.0% | $71.90 | $65.38 | — | COM | 53219L109 |
| — | PENFORD CORP | 350,383 | $6.549M | 0.0% | $18.69 | $18.24 | — | COM | 707051108 |
| PLOW | DOUGLAS DYNAMICS INC | 305,557 | $6.548M | 0.0% | $21.43 | $17.83 | +20.3% | COM | 25960R105 |
| — | JP ENERGY PARTNERS LP | 535,198 | $6.545M | 0.0% | $12.23 | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | FERRELLGAS PARTNERS L.P. | 296,581 | $6.519M | 0.0% | $21.98 | $22.10 | — | UNIT LTD PART | 315293100 |
| — | JANUS CAP GROUP INC | 403,328 | $6.506M | 0.0% | $16.13 | $14.07 | — | COM | 47102X105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 539,406 | $6.494M | 0.0% | $12.04 | $14.92 | — | COM SHS | 337319107 |
| — | POWERSHARES ACTIVE MNG ETF T | 268,281 | $6.493M | 0.0% | $24.20 | $24.88 | — | ALT MULTI STRG | 73935B870 |
| — | LIBERTY INTERACTIVE CORP | 172,003 | $6.488M | 0.0% | $37.72 | $80.20 | — | LBT VENT COM A | 53071M880 |
| — | UNITED STATES NATL GAS FUND | 438,950 | $6.484M | 0.0% | $14.77 | $20.03 | — | UNIT PAR $0.001 | 912318201 |
| KBH | KB HOME | 391,732 | $6.484M | 0.0% | $16.55 * | $17.87 | -20.8% | COM | 48666K109 |
| IAG | IAMGOLD CORP | 2,392,787 | $6.461M | 0.0% | $2.70 * | $4.91 | -52.8% | COM | 450913108 |
| — | AMERICAN MIDSTREAM PARTNERS | 327,642 | $6.458M | 0.0% | $19.71 | $21.89 | — | COM UNITS | 02752P100 |
| — | SOURCE CAP INC | 90,377 | $6.454M | 0.0% | $71.41 | $65.99 | — | COM | 836144105 |
| — | ANNALY CAP MGMT INC | 6,443,000 | $6.451M | 0.0% | $1.00 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | NAVIOS MARITIME PARTNERS L P | 634,179 | $6.45M | 0.0% | $10.17 | $14.99 | — | UNIT LPI | Y62267102 |
| — | REACHLOCAL INC | 1,874,227 | $6.447M | 0.0% | $3.44 | $3.54 | — | COM | 75525F104 |
| CNO | CNO FINL GROUP INC | 374,189 | $6.444M | 0.0% | $17.22 * | $13.23 | +3.1% | COM | 12621E103 |
| RBCAA | REPUBLIC BANCORP KY | 260,304 | $6.436M | 0.0% | $24.72 * | $23.30 | +2.7% | CL A | 760281204 |
| KRC | KILROY RLTY CORP | 93,188 | $6.435M | 0.0% | $69.05 | $58.26 | — | COM | 49427F108 |
| VISN | COMMSCOPE HLDG CO INC | 281,664 | $6.431M | 0.0% | $22.83 * | $19.55 | +14.1% | COM | 20337X109 |
| — | POWERSHARES ETF TRUST | 210,689 | $6.424M | 0.0% | $30.49 | $28.81 | — | DYN FD & BEV | 73935X849 |
| FDP | FRESH DEL MONTE PRODUCE INC | 191,404 | $6.422M | 0.0% | $33.55 * | $23.71 | +11.7% | ORD | G36738105 |
| ERIC | ERICSSON | 530,385 | $6.417M | 0.0% | $12.10 | $12.34 | — | ADR B SEK 10 | 294821608 |
| BIO | BIO RAD LABS INC | 53,180 | $6.411M | 0.0% | $120.55 * | $118.97 | -3.3% | CL A | 090572207 |
| — | UNIT CORP | 187,508 | $6.394M | 0.0% | $34.10 | $50.23 | — | COM | 909218109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 202,428 | $6.386M | 0.0% | $31.55 * | $27.37 | +1.0% | CL A COM | 71742Q106 |
| TREX | TREX CO INC | 149,815 | $6.378M | 0.0% | $42.57 * | $8.19 | +21.6% | COM | 89531P105 |
| — | FLY LEASING LTD | 484,864 | $6.375M | 0.0% | $13.15 | $15.08 | — | SPONSORED ADR | 34407D109 |
| EEMA | ISHARES | 109,439 | $6.368M | 0.0% | $58.19 | $58.28 | — | MSCI EM ASIA ETF | 464286426 |
| SEM | SELECT MED HLDGS CORP | 441,939 | $6.364M | 0.0% | $14.40 * | $6.01 | +10.5% | COM | 81619Q105 |
| KCE | SPDR SERIES TRUST | 125,076 | $6.361M | 0.0% | $50.86 | $46.38 | — | S&P CAP MKTS | 78464A771 |
| — | TOLL BROS FIN CORP | 6,181,000 | $6.328M | 0.0% | $1.02 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| TRMB | TRIMBLE NAVIGATION LTD | 237,466 | $6.302M | 0.0% | $26.54 * | $29.65 | -4.9% | COM | 896239100 |
| FHI | FEDERATED INVS INC PA | 191,240 | $6.297M | 0.0% | $32.93 * | $16.34 | +14.5% | CL B | 314211103 |
| — | MFC INDL LTD | 889,378 | $6.297M | 0.0% | $7.08 | $8.06 | — | COM | 55278T105 |
| PRSU | VIAD CORP | 235,796 | $6.286M | 0.0% | $26.66 * | $20.35 | +11.3% | COM NEW | 92552R406 |
| — | VERINT SYS INC | 107,837 | $6.286M | 0.0% | $58.29 | $41.22 | — | COM | 92343X100 |
| XSW | SPDR SERIES TRUST | 65,944 | $6.278M | 0.0% | $95.20 | $75.40 | — | COMP SOFTWARE | 78464A599 |
| UIS | UNISYS CORP | 212,846 | $6.275M | 0.0% | $29.48 * | $26.35 | -4.5% | COM NEW | 909214306 |
| — | BANK OF THE OZARKS INC | 165,277 | $6.267M | 0.0% | $37.92 | $38.08 | — | COM | 063904106 |
| — | EXONE CO | 372,868 | $6.264M | 0.0% | $16.80 | $22.90 | — | COM | 302104104 |
| HCSG | HEALTHCARE SVCS GRP INC | 202,521 | $6.263M | 0.0% | $30.93 * | $23.24 | +27.5% | COM | 421906108 |
| MD | MEDNAX INC | 94,710 | $6.261M | 0.0% | $66.11 * | $55.18 | +10.6% | COM | 58502B106 |
| — | RAIT FINANCIAL TRUST | 816,184 | $6.26M | 0.0% | $7.67 | $7.63 | — | COM NEW | 749227609 |
| — | CNOOC LTD | 46,195 | $6.257M | 0.0% | $135.45 | $168.73 | — | SPONSORED ADR | 126132109 |
| — | PUTNAM PREMIER INCOME TR | 1,190,481 | $6.25M | 0.0% | $5.25 | $5.38 | — | SH BEN INT | 746853100 |
| SPTM | SPDR SERIES TRUST | 40,328 | $6.239M | 0.0% | $154.71 | $132.84 | — | RUSSELL 3000 ETF | 78464A805 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,185,811 | $6.237M | 0.0% | $5.26 | $6.17 | — | BEN UNIT CTF | 02364V107 |
| KOF | COCA COLA FEMSA S A B DE C V | 72,002 | $6.23M | 0.0% | $86.53 | $113.31 | — | SPON ADR REP L | 191241108 |
| — | HOMEAWAY INC | 209,112 | $6.227M | 0.0% | $29.78 | $33.90 | — | COM | 43739Q100 |
| — | BERRY PLASTICS GROUP INC | 197,324 | $6.226M | 0.0% | $31.55 | $23.20 | — | COM | 08579W103 |
| — | WESTERN ASSET HIGH INCM FD I | 748,342 | $6.219M | 0.0% | $8.31 | $9.14 | — | COM | 95766J102 |
| — | ARES DYNAMIC CR ALLOCATION F | 392,678 | $6.212M | 0.0% | $15.82 | $17.60 | — | COM | 04014F102 |
| — | POWERSHARES GLOBAL ETF TRUST | 248,442 | $6.2M | 0.0% | $24.96 | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | HIGHLAND FDS I | 322,760 | $6.197M | 0.0% | $19.20 | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| — | GRAN TIERRA ENERGY INC | 1,608,831 | $6.195M | 0.0% | $3.85 | $5.93 | — | COM | 38500T101 |
| SLGN | SILGAN HOLDINGS INC | 115,476 | $6.189M | 0.0% | $53.60 * | $24.68 | +1.7% | COM | 827048109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 236,765 | $6.182M | 0.0% | $26.11 * | $22.91 | +10.1% | COM | 538034109 |
| MZTI | LANCASTER COLONY CORP | 65,980 | $6.177M | 0.0% | $93.62 * | $86.18 | +5.3% | COM | 513847103 |
| — | APOLLO RESIDENTIAL MTG INC | 390,536 | $6.158M | 0.0% | $15.77 | $16.27 | — | COM | 03763V102 |
| ONB | OLD NATL BANCORP IND | 413,364 | $6.15M | 0.0% | $14.88 * | $13.93 | +0.6% | COM | 680033107 |
| — | POWERSHARES ETF TRUST | 350,676 | $6.144M | 0.0% | $17.52 | $18.31 | — | DYN OIL SVCS | 73935X625 |
| — | INVESTMENT TECHNOLOGY GRP NE | 295,032 | $6.143M | 0.0% | $20.82 | $17.81 | — | COM | 46145F105 |
| — | IMS HEALTH HLDGS INC | 239,355 | $6.138M | 0.0% | $25.64 | $25.68 | — | COM | 44970B109 |
| — | UNIVERSAL AMERN CORP NEW | 660,324 | $6.128M | 0.0% | $9.28 | $8.31 | — | COM | 91338E101 |
| IAT | ISHARES | 175,269 | $6.126M | 0.0% | $34.95 | $30.47 | — | US REGNL BKS ETF | 464288778 |
| — | ARES CAP CORP | 5,947,000 | $6.114M | 0.0% | $1.03 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,881 | $6.105M | 0.0% | $25.99 | $24.29 | — | GUGG CHN SML CAP | 18383Q853 |
| — | TECH DATA CORP | 96,483 | $6.101M | 0.0% | $63.23 | $52.70 | — | COM | 878237106 |
| — | IMMUNOGEN INC | 998,544 | $6.091M | 0.0% | $6.10 | $13.15 | — | COM | 45253H101 |
| — | FERRO CORP | 469,870 | $6.089M | 0.0% | $12.96 | $11.01 | — | COM | 315405100 |
| — | EXCHANGE TRADED CONCEPTS TR | 486,519 | $6.081M | 0.0% | $12.50 | $15.10 | — | YORK HIINC MLP | 301505103 |
| ZROZ | PIMCO ETF TR | 50,694 | $6.075M | 0.0% | $119.84 | $111.90 | — | 25YR+ ZERO U S | 72201R882 |
| — | BONA FILM GROUP LTD | 856,218 | $6.062M | 0.0% | $7.08 | $3.96 | — | SPONSORED ADS | 09777B107 |
| TNET | TRINET GROUP INC | 193,737 | $6.06M | 0.0% | $31.28 * | $27.76 | +3.4% | COM | 896288107 |
| — | INDEXIQ ETF TR | 220,405 | $6.058M | 0.0% | $27.49 | $25.14 | — | US RL EST SMCP | 45409B628 |
| — | BLACKROCK HEALTH SCIENCES TR | 141,459 | $6.04M | 0.0% | $42.70 | $34.88 | — | COM | 09250W107 |
| — | APOLLO INVT CORP | 5,882,000 | $6.032M | 0.0% | $1.03 | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| SUSA | ISHARES | 70,030 | $6.031M | 0.0% | $86.12 | $73.32 | — | USA ESG SLCT ETF | 464288802 |
| STC | STEWART INFORMATION SVCS COR | 162,530 | $6.02M | 0.0% | $37.04 * | $31.02 | +9.2% | COM | 860372101 |
| DFJ | WISDOMTREE TR | 123,954 | $6.015M | 0.0% | $48.53 | $49.44 | — | JP SMALLCP DIV | 97717W836 |
| — | MARKET VECTORS ETF TR | 93,544 | $6.013M | 0.0% | $64.28 | $46.75 | — | PHARMACEUTICAL | 57060U217 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 409,805 | $6.012M | 0.0% | $14.67 | $13.96 | — | COM | 670984103 |
| — | TRI CONTL CORP | 280,775 | $6.012M | 0.0% | $21.41 | $18.18 | — | COM | 895436103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 226,207 | $6.004M | 0.0% | $26.54 * | $18.88 | +2.4% | COM | 459044103 |
| CMBS | ISHARES TR | 117,279 | $6.003M | 0.0% | $51.19 | $51.24 | — | CMBS ETF | 46429B366 |
| — | SIERRA WIRELESS INC | 126,646 | $6.002M | 0.0% | $47.39 | $39.39 | — | COM | 826516106 |
| EMBJ | EMBRAER S A | 162,814 | $6.001M | 0.0% | $36.86 | $36.01 | — | SP ADR REP 4 COM | 29082A107 |
| — | INOVIO PHARMACEUTICALS INC | 650,905 | $5.976M | 0.0% | $9.18 | $10.76 | — | COM NEW | 45773H201 |
| — | MORGAN STANLEY EM MKTS DM DE | 565,754 | $5.973M | 0.0% | $10.56 | $13.88 | — | COM | 617477104 |
| — | STARRETT L S CO | 299,496 | $5.969M | 0.0% | $19.93 | $11.84 | — | CL A | 855668109 |
| EUFN | ISHARES | 271,077 | $5.968M | 0.0% | $22.02 | $20.85 | — | MSCI EURO FL ETF | 464289180 |
| MERC | MERCER INTL INC | 485,243 | $5.963M | 0.0% | $12.29 * | $4.91 | +67.6% | COM | 588056101 |
| — | U S CONCRETE INC | 209,593 | $5.963M | 0.0% | $28.45 | $27.30 | — | COM NEW | 90333L201 |
| — | TELEFONICA BRASIL SA | 337,069 | $5.96M | 0.0% | $17.68 | $20.92 | — | SPONSORED ADR | 87936R106 |
| — | ALLIANCE HOLDINGS GP LP | 97,324 | $5.935M | 0.0% | $60.98 | $63.72 | — | COM UNITS LP | 01861G100 |
| — | PATTERSON COMPANIES INC | 123,362 | $5.932M | 0.0% | $48.09 | $39.31 | — | COM | 703395103 |
| — | INNOPHOS HOLDINGS INC | 101,120 | $5.911M | 0.0% | $58.46 | $54.38 | — | COM | 45774N108 |
| — | CABOT MICROELECTRONICS CORP | 124,874 | $5.909M | 0.0% | $47.32 | $44.43 | — | COM | 12709P103 |
| — | GUESS INC | 279,600 | $5.894M | 0.0% | $21.08 | $29.32 | — | COM | 401617105 |
| — | INVESCO BD FD | 320,080 | $5.889M | 0.0% | $18.40 | $18.38 | — | COM | 46132L107 |
| MLM | MARTIN MARIETTA MATLS INC | 53,344 | $5.884M | 0.0% | $110.30 | $104.88 | +3.1% | COM | 573284106 |
| MFIN | MEDALLION FINL CORP | 587,758 | $5.883M | 0.0% | $10.01 * | $8.53 | -12.5% | COM | 583928106 |
| — | MONTPELIER RE HOLDINGS LTD | 164,119 | $5.879M | 0.0% | $35.82 | $34.85 | — | SHS | G62185106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 138,939 | $5.877M | 0.0% | $42.30 * | $25.09 | -2.3% | COM | 808541106 |
| OXM | OXFORD INDS INC | 106,410 | $5.876M | 0.0% | $55.22 * | $67.03 | -9.0% | COM | 691497309 |
| — | RYDEX ETF TRUST | 74,756 | $5.873M | 0.0% | $78.56 | $77.46 | — | GUG S&P500EQWTUT | 78355W791 |
| — | COOPER COS INC | 36,233 | $5.873M | 0.0% | $162.09 | $125.11 | — | COM NEW | 216648402 |
| EWQ | ISHARES | 238,214 | $5.872M | 0.0% | $24.65 | $23.40 | — | MSCI FRANCE ETF | 464286707 |
| POOL | POOL CORPORATION | 92,476 | $5.867M | 0.0% | $63.44 * | $50.37 | +3.0% | COM | 73278L105 |
| TTC | TORO CO | 91,750 | $5.856M | 0.0% | $63.83 * | $30.03 | +2.7% | COM | 891092108 |
| SBH | SALLY BEAUTY HLDGS INC | 190,452 | $5.854M | 0.0% | $30.74 * | $29.86 | -0.5% | COM | 79546E104 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,422,233 | $5.845M | 0.0% | $4.11 | $6.06 | — | COM | Y62196103 |
| — | NAUTILUS INC | 383,637 | $5.824M | 0.0% | $15.18 | $9.75 | — | COM | 63910B102 |
| — | LAZARD GLB TTL RET&INCM FD I | 367,543 | $5.811M | 0.0% | $15.81 | $16.55 | — | COM | 52106W103 |
| — | NIC INC | 322,573 | $5.804M | 0.0% | $17.99 | $17.72 | — | COM | 62914B100 |
| INGN | INOGEN INC | 184,715 | $5.795M | 0.0% | $31.37 * | $21.53 | +12.5% | COM | 45780L104 |
| — | CAPELLA EDUCATION COMPANY | 75,299 | $5.795M | 0.0% | $76.96 | $60.79 | — | COM | 139594105 |
| IEUR | ISHARES TR | 132,481 | $5.794M | 0.0% | $43.73 | $44.18 | — | CORE MSCI EURO | 46434V738 |
| — | KNOLL INC | 272,999 | $5.779M | 0.0% | $21.17 | $20.21 | — | COM NEW | 498904200 |
| — | NUVEEN SHT DUR CR OPP FD | 346,624 | $5.771M | 0.0% | $16.65 | $17.40 | — | COM | 67074X107 |
| — | JA SOLAR HOLDINGS CO LTD | 703,015 | $5.755M | 0.0% | $8.19 | $8.71 | — | SPON ADR REP5ORD | 466090206 |
| — | RCS CAP CORP | 469,996 | $5.752M | 0.0% | $12.24 | $22.36 | — | COM CL A | 74937W102 |
| ANIP | ANI PHARMACEUTICALS INC | 101,980 | $5.751M | 0.0% | $56.39 * | $39.31 | +12.2% | COM | 00182C103 |
| CAJPY | CANON INC | 181,675 | $5.751M | 0.0% | $31.66 | $32.43 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK FLOATING RATE INCO | 447,362 | $5.749M | 0.0% | $12.85 | $13.79 | — | COM | 091941104 |
| NTPIF | NAM TAI PPTY INC | 1,209,598 | $5.746M | 0.0% | $4.75 | $6.66 | -29.9% | SHS | G63907102 |
| — | GLOBAL X FDS | 505,823 | $5.741M | 0.0% | $11.35 | $16.82 | — | GBLX URANIUM NEW | 37950E275 |
| — | CAMBREX CORP | 265,391 | $5.738M | 0.0% | $21.62 | $19.86 | — | COM | 132011107 |
| — | STONE HBR EMERG MKTS TL INC | 376,036 | $5.735M | 0.0% | $15.25 | $20.89 | — | COM | 86164W100 |
| — | EATON VANCE MUNI INCOME TRUS | 427,391 | $5.735M | 0.0% | $13.42 | $12.04 | — | SH BEN INT | 27826U108 |
| ABM | ABM INDS INC | 199,950 | $5.729M | 0.0% | $28.65 * | $20.85 | +3.8% | COM | 000957100 |
| NEOG | NEOGEN CORP | 115,401 | $5.723M | 0.0% | $49.59 * | $15.83 | +3.9% | COM | 640491106 |
| — | NUVEEN SELECT TAX FREE INCM | 400,971 | $5.72M | 0.0% | $14.27 | $13.21 | — | SH BEN INT | 67062F100 |
| — | BOULDER TOTAL RETURN FD INC | 205,746 | $5.71M | 0.0% | $27.75 | $21.49 | — | COM | 101541100 |
| — | MANNKIND CORP | 1,093,456 | $5.703M | 0.0% | $5.22 | $6.34 | — | COM | 56400P201 |
| — | ETFS PALLADIUM TR | 73,525 | $5.697M | 0.0% | $77.48 | $71.93 | — | SH BEN INT | 26923A106 |
| AOR | ISHARES | 141,881 | $5.692M | 0.0% | $40.12 | $38.96 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ARES CAP CORP | 5,546,000 | $5.692M | 0.0% | $1.03 | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| KN | KNOWLES CORP | 241,673 | $5.692M | 0.0% | $23.55 * | $30.49 | -32.1% | COM | 49926D109 |
| STN | STANTEC INC | 207,380 | $5.686M | 0.0% | $27.42 | $37.09 | — | COM | 85472N109 |
| — | PROSPECT CAPITAL CORPORATION | 5,663,000 | $5.681M | 0.0% | $1.00 | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | NUVASIVE INC | 120,297 | $5.672M | 0.0% | $47.15 | $35.70 | — | COM | 670704105 |
| — | RYDEX ETF TRUST | 104,102 | $5.659M | 0.0% | $54.36 | $46.19 | — | GUG S&P MC400 PV | 78355W502 |
| DXCM | DEXCOM INC | 102,779 | $5.658M | 0.0% | $55.05 * | $7.43 | +64.6% | COM | 252131107 |
| — | ALPHA NATURAL RESOURCES INC | 11,550,000 | $5.645M | 0.0% | $0.49 | $0.85 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | AXIALL CORP | 132,655 | $5.634M | 0.0% | $42.47 | $39.22 | — | COM | 05463D100 |
| — | BLACKROCK INCOME TR INC | 880,218 | $5.633M | 0.0% | $6.40 | $6.83 | — | COM | 09247F100 |
| — | INTERSIL CORP | 388,903 | $5.628M | 0.0% | $14.47 | $13.25 | — | CL A | 46069S109 |
| — | BLACKROCK MUN 2020 TERM TR | 343,230 | $5.622M | 0.0% | $16.38 | $16.14 | — | COM SHS | 09249X109 |
| — | BLACKROCK KELSO CAPITAL CORP | 684,215 | $5.611M | 0.0% | $8.20 | $9.09 | — | COM | 092533108 |
| — | STRATEGIC HOTELS & RESORTS I | 423,763 | $5.605M | 0.0% | $13.23 | $12.53 | — | COM | 86272T106 |
| EIRL | ISHARES TR | 162,495 | $5.595M | 0.0% | $34.43 | $32.57 | — | IRELAND CAPD ETF | 46429B507 |
| — | PIMCO HIGH INCOME FD | 497,206 | $5.593M | 0.0% | $11.25 | $11.72 | — | COM SHS | 722014107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,802 | $5.592M | 0.0% | $34.99 | $29.89 | — | GUG RAYM JAMES S | 18383M613 |
| ISCG | ISHARES | 41,363 | $5.589M | 0.0% | $135.12 | $122.56 | — | MRGSTR SM CP GR | 464288604 |
| TX | TERNIUM SA | 316,689 | $5.586M | 0.0% | $17.64 | $25.46 | — | SPON ADR | 880890108 |
| — | FRESH MKT INC | 135,556 | $5.585M | 0.0% | $41.20 | $47.65 | — | COM | 35804H106 |
| — | POWERSHARES GLOBAL ETF TRUST | 296,931 | $5.582M | 0.0% | $18.80 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 195,998 | $5.576M | 0.0% | $28.45 | $24.43 | — | ISE CLOUD COMP | 33734X192 |
| UTI | UNIVERSAL TECHNICAL INST INC | 566,458 | $5.573M | 0.0% | $9.84 * | $11.06 | -4.9% | COM | 913915104 |
| — | DYNEGY INC NEW DEL | 55,301 | $5.571M | 0.0% | $100.74 | $100.74 | — | PFD CONV SER A | 26817R207 |
| — | GUGGENHEIM STRATEGIC OPP FD | 266,176 | $5.563M | 0.0% | $20.90 | $21.89 | — | COM SBI | 40167F101 |
| SLYV | SPDR SERIES TRUST | 52,554 | $5.557M | 0.0% | $105.74 | $94.81 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PROGRESSIVE WASTE SOLUTIONS | 184,701 | $5.556M | 0.0% | $30.08 | $26.68 | — | COM | 74339G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 71,730 | $5.552M | 0.0% | $77.40 * | $65.33 | +10.3% | CL A | 989207105 |
| — | GENERAL CABLE CORP DEL NEW | 372,571 | $5.551M | 0.0% | $14.90 | $18.09 | — | COM | 369300108 |
| TMHC | TAYLOR MORRISON HOME CORP | 293,521 | $5.545M | 0.0% | $18.89 * | $20.86 | -14.4% | CL A | 87724P106 |
| HY | HYSTER YALE MATLS HANDLING I | 75,629 | $5.536M | 0.0% | $73.20 * | $45.99 | +22.7% | CL A | 449172105 |
| — | FTD COS INC | 158,735 | $5.527M | 0.0% | $34.82 | $32.52 | — | COM | 30281V108 |
| — | ARCH COAL INC | 3,103,392 | $5.524M | 0.0% | $1.78 | $3.16 | — | COM | 039380100 |
| — | INVESCO QUALITY MUNI INC TRS | 441,334 | $5.512M | 0.0% | $12.49 | $12.17 | — | COM | 46133G107 |
| BDC | BELDEN INC | 69,929 | $5.51M | 0.0% | $78.79 * | $61.50 | +11.3% | COM | 077454106 |
| ISHG | ISHARES | 65,101 | $5.501M | 0.0% | $84.50 | $91.81 | — | 3YRTB ETF | 464288125 |
| — | GDL FUND | 537,249 | $5.496M | 0.0% | $10.23 | $11.36 | — | COM SH BEN IT | 361570104 |
| — | AMSURG CORP | 100,277 | $5.488M | 0.0% | $54.73 | $43.71 | — | COM | 03232P405 |
| HURN | HURON CONSULTING GROUP INC | 80,229 | $5.487M | 0.0% | $68.39 * | $63.26 | +5.7% | COM | 447462102 |
| — | BLACKROCK MUN INCOME TR | 386,598 | $5.482M | 0.0% | $14.18 | $13.80 | — | BRIC ETF | 09248F109 |
| — | DOMINION DIAMOND CORP | 305,119 | $5.481M | 0.0% | $17.96 | $15.27 | — | COM | 257287102 |
| FSS | FEDERAL SIGNAL CORP | 354,758 | $5.478M | 0.0% | $15.44 * | $10.41 | +22.6% | COM | 313855108 |
| — | ENVESTNET INC | 111,269 | $5.467M | 0.0% | $49.13 | $42.97 | — | COM | 29404K106 |
| EQL | ALPS ETF TR | 95,946 | $5.443M | 0.0% | $56.73 | $46.75 | — | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK SCIENCE & TECH TR | 307,779 | $5.414M | 0.0% | $17.59 | $17.59 | — | SHS | 09258G104 |
| TTEK | TETRA TECH INC NEW | 202,734 | $5.413M | 0.0% | $26.70 * | $5.34 | -2.1% | COM | 88162G103 |
| — | VIRTUS TOTAL RETURN FD | 1,197,652 | $5.413M | 0.0% | $4.52 | $4.03 | — | COM | 92829A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 222,813 | $5.4M | 0.0% | $24.24 | $22.02 | — | GUGG TIMBER ETF | 18383Q879 |
| EZA | ISHARES | 83,225 | $5.394M | 0.0% | $64.81 | $59.14 | — | MSCI STH AFR ETF | 464286780 |
| — | CORESITE RLTY CORP | 138,064 | $5.391M | 0.0% | $39.05 | $33.56 | — | COM | 21870Q105 |
| XNTK | SPDR SERIES TRUST | 52,939 | $5.39M | 0.0% | $101.82 | $77.20 | — | MORGAN TECH ETF | 78464A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,640 | $5.379M | 0.0% | $49.06 | $42.57 | — | GUGG INSDR SENT | 18383M209 |
| — | STATOIL ASA | 305,398 | $5.378M | 0.0% | $17.61 | $29.04 | — | SPONSORED ADR | 85771P102 |
| — | RUTHS HOSPITALITY GROUP INC | 358,514 | $5.378M | 0.0% | $15.00 | $12.11 | — | COM | 783332109 |
| WOOD | ISHARES | 101,334 | $5.365M | 0.0% | $52.94 | $46.42 | — | GL TIMB FORE ETF | 464288174 |
| BCO | BRINKS CO | 219,607 | $5.362M | 0.0% | $24.42 * | $23.66 | -16.5% | COM | 109696104 |
| — | IRELAND BK | 352,192 | $5.36M | 0.0% | $15.22 | $14.77 | — | SPNSRD ADR NEW | 46267Q202 |
| — | PENGROWTH ENERGY CORP | 1,722,797 | $5.359M | 0.0% | $3.11 | $5.43 | — | COM | 70706P104 |
| — | MCCLATCHY CO | 1,613,672 | $5.357M | 0.0% | $3.32 | $3.50 | — | CL A | 579489105 |
| MNA | INDEXIQ ETF TR | 191,865 | $5.355M | 0.0% | $27.91 | $27.20 | — | IQ MRGR ARB ETF | 45409B800 |
| EWD | ISHARES | 169,028 | $5.353M | 0.0% | $31.67 | $31.56 | — | MSCI SWEDEN ETF | 464286756 |
| — | MADISON CVRED CALL & EQ STR | 657,586 | $5.352M | 0.0% | $8.14 | $8.15 | — | COM | 557437100 |
| JBHT | HUNT J B TRANS SVCS INC | 63,491 | $5.351M | 0.0% | $84.28 * | $67.63 | +5.9% | COM | 445658107 |
| — | PRECISION DRILLING CORP | 882,756 | $5.351M | 0.0% | $6.06 | $10.16 | — | COM 2010 | 74022D308 |
| DBEM | DBX ETF TR | 249,505 | $5.349M | 0.0% | $21.44 | $21.39 | — | XTRAK MSCI EMKT | 233051101 |
| GGB | GERDAU S A | 1,502,829 | $5.336M | 0.0% | $3.55 | $5.83 | — | SPON ADR REP PFD | 373737105 |
| — | MARKET VECTORS ETF TR | 224,926 | $5.331M | 0.0% | $23.70 | $23.84 | — | MTG REIT ETF | 57060U324 |
| — | CVR PARTNERS LP | 547,186 | $5.33M | 0.0% | $9.74 | $20.88 | — | COM | 126633106 |
| — | FIFTH STR FIN CORP | 5,200,000 | $5.33M | 0.0% | $1.02 | $1.06 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| GAL | SSGA ACTIVE ETF TR | 153,499 | $5.326M | 0.0% | $34.70 | $33.73 | — | GLOBL ALLO ETF | 78467V400 |
| — | PETROCHINA CO LTD | 47,952 | $5.32M | 0.0% | $110.94 | $115.17 | — | SPONSORED ADR | 71646E100 |
| — | AIR METHODS CORP | 120,391 | $5.301M | 0.0% | $44.03 | $44.21 | — | COM PAR $.06 | 009128307 |
| — | ANWORTH MORTGAGE ASSET CP | 1,009,234 | $5.298M | 0.0% | $5.25 | $5.26 | — | COM | 037347101 |
| — | COHEN & STEERS TOTAL RETURN | 400,412 | $5.285M | 0.0% | $13.20 | $13.39 | — | COM | 19247R103 |
| — | EXCO RESOURCES INC | 2,432,253 | $5.278M | 0.0% | $2.17 | $3.86 | — | COM | 269279402 |
| — | NANOSTRING TECHNOLOGIES INC | 378,661 | $5.276M | 0.0% | $13.93 | $12.60 | — | COM | 63009R109 |
| OLN | OLIN CORP | 231,723 | $5.276M | 0.0% | $22.77 * | $16.53 | +5.8% | COM PAR $1 | 680665205 |
| NHI | NATIONAL HEALTH INVS INC | 75,099 | $5.254M | 0.0% | $69.96 | $57.09 | — | COM | 63633D104 |
| — | PARKER DRILLING CO | 1,709,031 | $5.247M | 0.0% | $3.07 | $4.98 | — | COM | 701081101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 83,013 | $5.246M | 0.0% | $63.19 | $62.68 | — | SPON ADR B | 400506101 |
| LQDT | LIQUIDITY SERVICES INC | 641,780 | $5.243M | 0.0% | $8.17 * | $13.78 | -21.0% | COM | 53635B107 |
| — | MICHAELS COS INC | 211,988 | $5.243M | 0.0% | $24.73 | $17.48 | — | COM | 59408Q106 |
| — | FIRST NIAGARA FINL GP INC | 621,551 | $5.24M | 0.0% | $8.43 | $10.34 | — | COM | 33582V108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 133,454 | $5.239M | 0.0% | $39.26 | $39.54 | — | COM | 014491104 |
| — | MADISON STRTG SECTOR PREM FD | 441,181 | $5.237M | 0.0% | $11.87 | $11.87 | — | COM | 558268108 |
| — | BLUCORA INC | 377,651 | $5.231M | 0.0% | $13.85 | $19.79 | — | COM | 095229100 |
| — | BOULDER GROWTH & INCOME FD I | 577,832 | $5.229M | 0.0% | $9.05 | $7.55 | — | COM | 101507101 |
| GOGO | GOGO INC | 316,298 | $5.228M | 0.0% | $16.53 | $19.19 | -15.1% | COM | 38046C109 |
| GEF | GREIF INC | 110,540 | $5.221M | 0.0% | $47.23 * | $31.36 | -6.0% | CL A | 397624107 |
| — | SVB FINL GROUP | 44,885 | $5.211M | 0.0% | $116.10 | $104.03 | — | COM | 78486Q101 |
| — | CHINA DISTANCE ED HLDGS LTD | 317,779 | $5.208M | 0.0% | $16.39 | $15.89 | — | SPONS ADR | 16944W104 |
| — | CON-WAY INC | 105,846 | $5.205M | 0.0% | $49.18 | $43.13 | — | COM | 205944101 |
| IOSP | INNOSPEC INC | 121,861 | $5.203M | 0.0% | $42.70 * | $35.26 | +0.1% | COM | 45768S105 |
| TBI | TRUEBLUE INC | 233,497 | $5.195M | 0.0% | $22.25 * | $23.88 | -0.6% | COM | 89785X101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 366,818 | $5.194M | 0.0% | $14.16 | $13.45 | — | COM | 67063W102 |
| IAK | ISHARES | 103,827 | $5.193M | 0.0% | $50.02 | $41.36 | — | U.S. INSRNCE ETF | 464288786 |
| — | IBERIABANK CORP | 80,049 | $5.191M | 0.0% | $64.85 | $61.48 | — | COM | 450828108 |
| — | INVESCO CALIF VALUE MUN INC | 403,485 | $5.189M | 0.0% | $12.86 | $12.16 | — | COM | 46132H106 |
| CNVAF | CNOVA N V | 655,806 | $5.188M | 0.0% | $7.91 * | $7.21 | 0.0% | SHS | N20947102 |
| POST | POST HLDGS INC | 123,724 | $5.182M | 0.0% | $41.88 * | $27.83 | -11.3% | COM | 737446104 |
| ENPH | ENPHASE ENERGY INC | 362,444 | $5.179M | 0.0% | $14.29 * | $11.61 | +7.4% | COM | 29355A107 |
| — | BARRACUDA NETWORKS INC | 144,316 | $5.172M | 0.0% | $35.84 | $33.09 | — | COM | 068323104 |
| SCJ | ISHARES | 100,081 | $5.17M | 0.0% | $51.66 | $53.53 | — | MSCI JAPN SMCETF | 464286582 |
| — | QLOGIC CORP | 388,067 | $5.169M | 0.0% | $13.32 | $11.35 | — | COM | 747277101 |
| — | SOLARWINDS INC | 103,672 | $5.166M | 0.0% | $49.83 | $40.53 | — | COM | 83416B109 |
| — | GREAT PLAINS ENERGY INC | 181,676 | $5.162M | 0.0% | $28.41 | $23.33 | — | COM | 391164100 |
| — | CLARCOR INC | 77,193 | $5.145M | 0.0% | $66.65 | $59.12 | — | COM | 179895107 |
| — | BIO-REFERENCE LABS INC | 160,119 | $5.144M | 0.0% | $32.13 | $28.93 | — | COM $.01 NEW | 09057G602 |
| MANH | MANHATTAN ASSOCS INC | 126,221 | $5.14M | 0.0% | $40.72 * | $32.80 | +16.6% | COM | 562750109 |
| IDGT | ISHARES TR | 138,345 | $5.14M | 0.0% | $37.15 | $29.04 | — | NA TEC MULTM ETF | 464287531 |
| — | ROVI CORP | 227,259 | $5.133M | 0.0% | $22.59 | $21.03 | — | COM | 779376102 |
| — | THL CR INC | 436,085 | $5.129M | 0.0% | $11.76 | $14.15 | — | COM | 872438106 |
| CBT | CABOT CORP | 116,921 | $5.128M | 0.0% | $43.86 * | $41.44 | -16.7% | COM | 127055101 |
| — | EATON VANCE NATL MUN OPPORT | 243,855 | $5.121M | 0.0% | $21.00 | $19.58 | — | COM SHS | 27829L105 |
| — | GENOMIC HEALTH INC | 160,074 | $5.118M | 0.0% | $31.97 | $30.30 | — | COM | 37244C101 |
| ASEA | GLOBAL X FDS | 323,891 | $5.115M | 0.0% | $15.79 | $16.72 | — | GBL X SASIA ETF | 37950E648 |
| KEX | KIRBY CORP | 63,291 | $5.11M | 0.0% | $80.74 * | $85.56 | +15.8% | COM | 497266106 |
| — | GABELLI EQUITY TR INC | 786,213 | $5.086M | 0.0% | $6.47 | $6.58 | — | COM | 362397101 |
| SOCL | GLOBAL X FDS | 282,111 | $5.083M | 0.0% | $18.02 | $19.96 | — | SOCIAL MED ETF | 37950E416 |
| — | WELLS FARGO ADVANTAGE MULTI | 372,118 | $5.072M | 0.0% | $13.63 | $14.57 | — | COM SHS | 94987D101 |
| WERN | WERNER ENTERPRISES INC | 162,745 | $5.069M | 0.0% | $31.15 * | $26.31 | +7.0% | COM | 950755108 |
| TS | TENARIS S A | 167,710 | $5.066M | 0.0% | $30.21 | $34.67 | — | SPONSORED ADR | 88031M109 |
| — | ISHARES | 94,857 | $5.056M | 0.0% | $53.30 | $54.13 | — | 16 AMT-FREE ETF | 464289313 |
| — | E HOUSE CHINA HLDGS LTD | 698,242 | $5.056M | 0.0% | $7.24 | $9.97 | — | ADR | 26852W103 |
| — | ENSTAR GROUP LIMITED | 33,058 | $5.054M | 0.0% | $152.88 | $147.27 | — | SHS | G3075P101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 103,060 | $5.033M | 0.0% | $48.84 | $39.99 | — | COM SHS | 33733F101 |
| SMMU | PIMCO ETF TR | 100,186 | $5.027M | 0.0% | $50.18 | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| PLUS | EPLUS INC | 66,373 | $5.024M | 0.0% | $75.69 * | $15.65 | +5.5% | COM | 294268107 |
| — | SONIC CORP | 184,242 | $5.016M | 0.0% | $27.23 | $18.10 | — | COM | 835451105 |
| GDOT | GREEN DOT CORP | 244,657 | $5.013M | 0.0% | $20.49 * | $21.34 | +2.0% | CL A | 39304D102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 579,564 | $5.013M | 0.0% | $8.65 | $8.71 | — | UNIT | 85207Q104 |
| — | GASLOG LTD | 245,654 | $5M | 0.0% | $20.35 | $21.92 | — | SHS | G37585109 |
| CGEN | COMPUGEN LTD | 599,811 | $4.996M | 0.0% | $8.33 * | $6.20 | +24.0% | ORD | M25722105 |
| — | ROVI CORP | 4,983,000 | $4.989M | 0.0% | $1.00 | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| DCI | DONALDSON INC | 129,105 | $4.988M | 0.0% | $38.64 * | $30.45 | +8.3% | COM | 257651109 |
| GORO | GOLD RESOURCE CORP | 1,475,503 | $4.986M | 0.0% | $3.38 * | $4.65 | -14.7% | COM | 38068T105 |
| — | COHEN & STEERS MLP INC & ENR | 253,635 | $4.976M | 0.0% | $19.62 | $18.61 | — | COM SHS | 19249B106 |
| — | UMPQUA HLDGS CORP | 292,174 | $4.971M | 0.0% | $17.01 | $16.26 | — | COM | 904214103 |
| — | EATON VANCE MUN INCOME TERM | 283,423 | $4.962M | 0.0% | $17.51 | $15.91 | — | SHS | 27829U105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 163,855 | $4.949M | 0.0% | $30.20 | $28.67 | — | SML CP GRW ALP | 33737M300 |
| — | DIREXION SHS ETF TR | 57,274 | $4.928M | 0.0% | $86.04 | $51.05 | — | 20YR TRES BULL | 25459W540 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,977 | $4.923M | 0.0% | $102.61 | $92.62 | — | SMLLCP 600 IDX | 921932828 |
| CWT | CALIFORNIA WTR SVC GROUP | 200,041 | $4.922M | 0.0% | $24.60 * | $16.49 | +17.5% | COM | 130788102 |
| — | WEB COM GROUP INC | 258,464 | $4.908M | 0.0% | $18.99 | $29.26 | — | COM | 94733A104 |
| QLYS | QUALYS INC | 129,035 | $4.872M | 0.0% | $37.76 * | $24.73 | +34.9% | COM | 74758T303 |
| — | SOUTH JERSEY INDS INC | 82,640 | $4.87M | 0.0% | $58.93 | $55.80 | — | COM | 838518108 |
| — | POWERSHARES ETF TRUST | 95,576 | $4.869M | 0.0% | $50.94 | $47.86 | — | CON STAPLE SEC | 73935X393 |
| UBSI | UNITED BANKSHARES INC WEST V | 129,928 | $4.865M | 0.0% | $37.44 * | $27.54 | +24.8% | COM | 909907107 |
| SPIP | SPDR SERIES TRUST | 86,873 | $4.863M | 0.0% | $55.98 | $55.58 | — | BARCLYS TIPS ETF | 78464A656 |
| — | EATON VANCE SR INCOME TR | 777,245 | $4.85M | 0.0% | $6.24 | $7.05 | — | SH BEN INT | 27826S103 |
| LTC | LTC PPTYS INC | 112,168 | $4.843M | 0.0% | $43.18 | $38.31 | — | COM | 502175102 |
| — | WESTPAC BKG CORP | 179,903 | $4.839M | 0.0% | $26.90 | $38.60 | — | SPONSORED ADR | 961214301 |
| — | GABELLI GLB SML & MD CP VAL | 463,261 | $4.835M | 0.0% | $10.44 | $10.71 | — | COM | 36249W104 |
| RMAX | RE MAX HLDGS INC | 141,017 | $4.83M | 0.0% | $34.25 * | $23.28 | +7.3% | CL A | 75524W108 |
| TUR | ISHARES | 88,865 | $4.826M | 0.0% | $54.31 | $57.50 | — | MSCI TURKEY ETF | 464286715 |
| DSI | ISHARES | 63,022 | $4.826M | 0.0% | $76.58 | $66.25 | — | MSCI KLD400 SOC | 464288570 |
| IMKTA | INGLES MKTS INC | 129,994 | $4.821M | 0.0% | $37.09 * | $21.89 | +9.9% | CL A | 457030104 |
| SUI | SUN CMNTYS INC | 79,622 | $4.814M | 0.0% | $60.46 | $45.98 | — | COM | 866674104 |
| — | GENCORP INC | 262,235 | $4.799M | 0.0% | $18.30 | $17.67 | — | COM | 368682100 |
| — | MOMENTA PHARMACEUTICALS INC | 397,707 | $4.789M | 0.0% | $12.04 | $11.61 | — | COM | 60877T100 |
| POR | PORTLAND GEN ELEC CO | 126,524 | $4.786M | 0.0% | $37.83 * | $20.23 | +19.2% | COM NEW | 736508847 |
| ELME | WASHINGTON REAL ESTATE INVT | 173,045 | $4.786M | 0.0% | $27.66 | $26.77 | — | SH BEN INT | 939653101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 230,523 | $4.779M | 0.0% | $20.73 | $28.29 | — | COM | 34984V100 |
| EGY | VAALCO ENERGY INC | 1,047,210 | $4.775M | 0.0% | $4.56 * | $6.21 | -14.0% | COM NEW | 91851C201 |
| PTEN | PATTERSON UTI ENERGY INC | 287,595 | $4.77M | 0.0% | $16.59 * | $26.09 | -19.1% | COM | 703481101 |
| REZ | ISHARES | 80,953 | $4.769M | 0.0% | $58.91 | $51.52 | — | RESID RL EST CAP | 464288562 |
| PNNT | PENNANTPARK INVT CORP | 500,130 | $4.765M | 0.0% | $9.53 * | $2.54 | +3.2% | COM | 708062104 |
| IXG | ISHARES TR | 84,216 | $4.755M | 0.0% | $56.46 | $49.79 | — | GLOBAL FINLS ETF | 464287333 |
| WWD | WOODWARD INC | 96,570 | $4.753M | 0.0% | $49.22 * | $40.67 | +13.0% | COM | 980745103 |
| — | EATON VANCE MUN BD FD | 369,914 | $4.746M | 0.0% | $12.83 | $12.11 | — | COM | 27827X101 |
| — | INVESCO MUN TR | 374,358 | $4.74M | 0.0% | $12.66 | $12.34 | — | COM | 46131J103 |
| — | VOYA RISK MANAGED NAT RES FD | 571,400 | $4.736M | 0.0% | $8.29 | $11.46 | — | COM | 92913C106 |
| — | H & E EQUIPMENT SERVICES INC | 168,572 | $4.734M | 0.0% | $28.08 | $34.20 | — | COM | 404030108 |
| — | POLYONE CORP | 124,392 | $4.715M | 0.0% | $37.90 | $37.72 | — | COM | 73179P106 |
| GATX | GATX CORP | 81,740 | $4.703M | 0.0% | $57.54 * | $42.45 | +7.7% | COM | 361448103 |
| — | TIDEWATER INC | 144,993 | $4.699M | 0.0% | $32.41 | $49.63 | — | COM | 886423102 |
| — | VCA INC | 96,284 | $4.697M | 0.0% | $48.78 | $39.04 | — | COM | 918194101 |
| PUK | PRUDENTIAL PLC | 101,716 | $4.697M | 0.0% | $46.18 | $40.89 | — | ADR | 74435K204 |
| — | CHIMERIX INC | 116,388 | $4.686M | 0.0% | $40.26 | $23.69 | — | COM | 16934W106 |
| — | FIBROGEN INC | 171,177 | $4.68M | 0.0% | $27.34 | $27.34 | — | COM | 31572Q808 |
| — | AVIANCA HLDGS SA | 398,797 | $4.678M | 0.0% | $11.73 | $16.97 | — | SPON ADR REP PFD | 05367G100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 546,217 | $4.676M | 0.0% | $8.56 * | $7.65 | -5.3% | COM | 390607109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 171,109 | $4.671M | 0.0% | $27.30 * | $21.81 | 0.0% | COM | 238337109 |
| CHH | CHOICE HOTELS INTL INC | 83,120 | $4.657M | 0.0% | $56.03 * | $40.42 | +18.6% | COM | 169905106 |
| — | HFF INC | 129,107 | $4.637M | 0.0% | $35.92 | $33.02 | — | CL A | 40418F108 |
| — | E-COMMERCE CHINA DANGDANG IN | 499,005 | $4.636M | 0.0% | $9.29 | $11.01 | — | SPN ADS COM A | 26833A105 |
| EME | EMCOR GROUP INC | 103,996 | $4.626M | 0.0% | $44.48 * | $38.16 | +7.3% | COM | 29084Q100 |
| PSO | PEARSON PLC | 250,503 | $4.622M | 0.0% | $18.45 | $18.18 | — | SPONSORED ADR | 705015105 |
| DGRE | WISDOMTREE TR | 188,675 | $4.609M | 0.0% | $24.43 | $25.09 | — | EM MKTS DVD GROW | 97717W323 |
| — | SHUTTERFLY INC | 4,860,000 | $4.605M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| OIS | OIL STS INTL INC | 94,027 | $4.598M | 0.0% | $48.90 * | $57.51 | -6.0% | COM | 678026105 |
| — | ANSYS INC | 56,052 | $4.597M | 0.0% | $82.01 | $77.07 | — | COM | 03662Q105 |
| — | OHA INVT CORP | 977,980 | $4.586M | 0.0% | $4.69 | $4.69 | — | COM | 67091U102 |
| — | DRIL-QUIP INC | 59,752 | $4.585M | 0.0% | $76.73 | $102.06 | — | COM | 262037104 |
| IRT | INDEPENDENCE RLTY TR INC | 492,424 | $4.584M | 0.0% | $9.31 | $9.38 | — | COM | 45378A106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 310,242 | $4.582M | 0.0% | $14.77 | $15.12 | — | COM | 18913Y103 |
| — | CHINA PETE & CHEM CORP | 56,514 | $4.577M | 0.0% | $80.99 | $90.07 | — | SPON ADR H SHS | 16941R108 |
| — | HUANENG PWR INTL INC | 84,481 | $4.577M | 0.0% | $54.18 | $41.12 | — | SPON ADR H SHS | 443304100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 329,788 | $4.576M | 0.0% | $13.88 * | $11.31 | -12.4% | COM | 02553E106 |
| — | POWERSHARES ETF TR II | 138,711 | $4.561M | 0.0% | $32.88 | $28.64 | — | S&P400 LOVL PT | 73937B647 |
| — | NUVEEN REAL ASSET INC & GROW | 241,246 | $4.555M | 0.0% | $18.88 | $18.71 | — | COM | 67074Y105 |
| — | ETFS PRECIOUS METALS BASKET | 74,807 | $4.553M | 0.0% | $60.86 | $66.62 | — | PHYS PM BSKT | 26922W109 |
| — | SINCLAIR BROADCAST GROUP INC | 166,438 | $4.553M | 0.0% | $27.36 | $28.07 | — | CL A | 829226109 |
| HL | HECLA MNG CO | 1,631,427 | $4.552M | 0.0% | $2.79 * | $3.13 | -24.9% | COM | 422704106 |
| — | INTRA CELLULAR THERAPIES INC | 257,850 | $4.551M | 0.0% | $17.65 | $17.54 | — | COM | 46116X101 |
| — | RESOLUTE FST PRODS INC | 258,406 | $4.55M | 0.0% | $17.61 | $15.39 | — | COM | 76117W109 |
| GNR | SPDR INDEX SHS FDS | 103,397 | $4.549M | 0.0% | $44.00 | $46.24 | — | GLB NAT RESRCE | 78463X541 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 299,449 | $4.548M | 0.0% | $15.19 * | $16.80 | +3.9% | COM | 22945C105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 281,116 | $4.54M | 0.0% | $16.15 | $15.75 | — | COM | 67073G105 |
| RDOG | ALPS ETF TR | 104,225 | $4.532M | 0.0% | $43.48 | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| — | ETFS GOLD TR | 39,095 | $4.529M | 0.0% | $115.85 | $121.43 | — | SHS | 26922Y105 |
| — | ALON USA PARTNERS LP | 350,317 | $4.523M | 0.0% | $12.91 | $18.60 | — | UT LTDPART INT | 02052T109 |
| USAC | USA COMPRESSION PARTNERS LP | 272,538 | $4.521M | 0.0% | $16.59 | $24.74 | — | COMUNIT LTDPAR | 90290N109 |
| FLRN | SPDR SER TR | 148,233 | $4.518M | 0.0% | $30.48 | $30.68 | — | INV GRD FLT RT | 78468R200 |
| ALB | ALBEMARLE CORP | 75,103 | $4.516M | 0.0% | $60.13 * | $54.07 | -7.5% | COM | 012653101 |
| SSO | PROSHARES TR | 35,134 | $4.509M | 0.0% | $128.34 | $111.59 | — | PSHS ULT S&P 500 | 74347R107 |
| MSA | MSA SAFETY INC | 84,862 | $4.506M | 0.0% | $53.10 | $52.87 | +0.0% | COM | 553498106 |
| — | MARKET VECTORS ETF TR | 97,881 | $4.505M | 0.0% | $46.03 | $46.03 | — | CHINAAMC A S ETF | 57060U597 |
| CVLT | COMMVAULT SYSTEMS INC | 87,122 | $4.503M | 0.0% | $51.69 * | $57.34 | -16.2% | COM | 204166102 |
| EXI | ISHARES | 63,846 | $4.502M | 0.0% | $70.51 | $60.30 | — | GLOB INDSTRL ETF | 464288729 |
| NDSN | NORDSON CORP | 57,737 | $4.501M | 0.0% | $77.96 * | $65.01 | +3.5% | COM | 655663102 |
| SXI | STANDEX INTL CORP | 58,083 | $4.489M | 0.0% | $77.29 | $64.02 | +19.0% | COM | 854231107 |
| — | FS INVT CORP | 451,460 | $4.483M | 0.0% | $9.93 | $10.62 | — | COM | 302635107 |
| — | WESTERN ASSET CLYM INFL OPP | 396,548 | $4.481M | 0.0% | $11.30 | $11.82 | — | COM | 95766R104 |
| — | MANTECH INTL CORP | 148,118 | $4.476M | 0.0% | $30.22 | $29.05 | — | CL A | 564563104 |
| ACRE | ARES COML REAL ESTATE CORP | 389,613 | $4.473M | 0.0% | $11.48 | $12.48 | — | COM | 04013V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,180 | $4.473M | 0.0% | $34.10 | $34.55 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ISHARES | 81,446 | $4.473M | 0.0% | $54.92 | $54.36 | — | 17 AMT-FREE ETF | 464289271 |
| — | AMERICAN INTL GROUP INC | 181,519 | $4.469M | 0.0% | $24.62 | $18.51 | — | *W EXP 01/19/202 | 026874156 |
| — | WESTERN ASSET CLYM INFL SEC | 384,902 | $4.465M | 0.0% | $11.60 | $11.95 | — | COM SH BEN INT | 95766Q106 |
| SAFT | SAFETY INS GROUP INC | 69,710 | $4.462M | 0.0% | $64.01 * | $51.85 | +15.7% | COM | 78648T100 |
| — | MERIDIAN BIOSCIENCE INC | 270,896 | $4.46M | 0.0% | $16.46 | $17.92 | — | COM | 589584101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 726,819 | $4.456M | 0.0% | $6.13 | $5.37 | — | SPONSORED ADR | 00756M404 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 301,873 | $4.45M | 0.0% | $14.74 | $14.41 | — | COM | 09253W104 |
| — | COLUMBIA SELIGM PREM TECH GR | 235,087 | $4.45M | 0.0% | $18.93 | $16.41 | — | COM | 19842X109 |
| SLAB | SILICON LABORATORIES INC | 93,376 | $4.446M | 0.0% | $47.61 * | $43.96 | +0.4% | COM | 826919102 |
| — | INVESCO TR INVT GRADE MUNS | 334,467 | $4.445M | 0.0% | $13.29 | $13.19 | — | COM | 46131M106 |
| BBW | BUILD A BEAR WORKSHOP | 220,938 | $4.44M | 0.0% | $20.10 * | $10.44 | +41.1% | COM | 120076104 |
| — | MEDLEY CAP CORP | 479,536 | $4.431M | 0.0% | $9.24 | $13.03 | — | COM | 58503F106 |
| — | HANCOCK JOHN INV TRUST | 394,870 | $4.43M | 0.0% | $11.22 | $12.57 | — | TAX ADV GLB SH | 41013P749 |
| — | NEWLINK GENETICS CORP | 111,372 | $4.427M | 0.0% | $39.75 | $24.36 | — | COM | 651511107 |
| — | SYNOVUS FINL CORP | 163,389 | $4.427M | 0.0% | $27.09 | $25.66 | — | COM NEW | 87161C501 |
| ENSG | ENSIGN GROUP INC | 99,589 | $4.42M | 0.0% | $44.38 * | $12.26 | +42.3% | COM | 29358P101 |
| — | KANDI TECHNOLOGIES GROUP INC | 314,684 | $4.409M | 0.0% | $14.01 | $12.75 | — | COM | 483709101 |
| — | WUXI PHARMATECH CAYMAN INC | 130,810 | $4.404M | 0.0% | $33.67 | $32.89 | — | SPONS ADR SHS | 929352102 |
| POWI | POWER INTEGRATIONS INC | 85,066 | $4.402M | 0.0% | $51.75 * | $24.59 | -7.2% | COM | 739276103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,466,200 | $4.398M | 0.0% | $3.00 | $3.23 | -5.7% | COM | 218352102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 208,699 | $4.394M | 0.0% | $21.05 | $25.82 | -17.8% | SHS | Y62132108 |
| — | SESA STERLITE LTD | 323,358 | $4.391M | 0.0% | $13.58 | $11.49 | — | SPONSORED ADR | 78413F103 |
| SEB | SEABOARD CORP | 1,046 | $4.39M | 0.0% | $4196.94 * | $2849.71 | +15.7% | COM | 811543107 |
| — | TEEKAY TANKERS LTD | 867,063 | $4.388M | 0.0% | $5.06 | $3.73 | — | CL A | Y8565N102 |
| — | ELLIS PERRY INTL INC | 169,032 | $4.383M | 0.0% | $25.93 | $25.38 | — | COM | 288853104 |
| WWW | WOLVERINE WORLD WIDE INC | 148,511 | $4.376M | 0.0% | $29.47 * | $22.56 | +0.9% | COM | 978097103 |
| ISTB | ISHARES TR | 43,312 | $4.34M | 0.0% | $100.20 | $100.12 | — | CORE ST USDB ETF | 46432F859 |
| WTS | WATTS WATER TECHNOLOGIES INC | 68,373 | $4.338M | 0.0% | $63.45 * | $57.36 | +6.1% | CL A | 942749102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 317,868 | $4.328M | 0.0% | $13.62 * | $9.43 | +31.4% | COM | 388689101 |
| — | WISDOMTREE TR | 92,138 | $4.324M | 0.0% | $46.93 | $48.50 | — | ASIA LC DBT FD | 97717X842 |
| — | EATON VANCE TX ADV GLB DIV O | 177,775 | $4.322M | 0.0% | $24.31 | $22.90 | — | COM | 27828U106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 279,890 | $4.316M | 0.0% | $15.42 | $15.42 | — | SHS | 67075F105 |
| — | GREATBATCH INC | 87,435 | $4.311M | 0.0% | $49.31 | $42.42 | — | COM | 39153L106 |
| — | SPANSION LLC | 1,743,000 | $4.305M | 0.0% | $2.47 | $1.75 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| RDNT | RADNET INC | 503,802 | $4.303M | 0.0% | $8.54 | $5.54 | +52.2% | COM | 750491102 |
| — | ISHARES | 118,744 | $4.302M | 0.0% | $36.23 | $35.29 | — | INTL DEVPPTY ETF | 464288422 |
| NTTYY | NIPPON TELEG & TEL CORP | 167,898 | $4.3M | 0.0% | $25.61 | $26.66 | — | SPONSORED ADR | 654624105 |
| — | M D C HLDGS INC | 162,309 | $4.297M | 0.0% | $26.47 | $28.43 | — | COM | 552676108 |
| BCC | BOISE CASCADE CO DEL | 115,669 | $4.296M | 0.0% | $37.14 * | $21.86 | +5.8% | COM | 09739D100 |
| — | ANIXTER INTL INC | 48,407 | $4.283M | 0.0% | $88.48 | $97.22 | — | COM | 035290105 |
| — | CENTER COAST MLP & INFRSTR F | 241,035 | $4.278M | 0.0% | $17.75 | $18.36 | — | COM SHS | 151461100 |
| — | MARKET VECTORS ETF TR | 222,372 | $4.274M | 0.0% | $19.22 | $19.05 | — | VIETNAM ETF | 57060U761 |
| — | GABELLI MULTIMEDIA TR INC | 426,379 | $4.268M | 0.0% | $10.01 | $9.50 | — | COM | 36239Q109 |
| — | COMPANHIA PARANAENSE ENERG C | 324,047 | $4.267M | 0.0% | $13.17 | $13.52 | — | SPON ADR PFD | 20441B407 |
| RWT | REDWOOD TR INC | 216,559 | $4.266M | 0.0% | $19.70 | $17.67 | — | COM | 758075402 |
| LPG | DORIAN LPG LTD | 307,040 | $4.265M | 0.0% | $13.89 * | $16.72 | -14.2% | SHS USD | Y2106R110 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 180,289 | $4.263M | 0.0% | $23.65 | $18.79 | — | SPONSORED ADR | 82706C108 |
| ALV | AUTOLIV INC | 40,103 | $4.256M | 0.0% | $106.13 * | $48.23 | +12.5% | COM | 052800109 |
| ESRT | EMPIRE ST RLTY TR INC | 242,054 | $4.255M | 0.0% | $17.58 | $16.84 | — | CL A | 292104106 |
| — | ROYCE GLOBAL VALUE TR INC | 528,831 | $4.251M | 0.0% | $8.04 | $9.04 | — | COM | 78081T104 |
| GMED | GLOBUS MED INC | 178,500 | $4.243M | 0.0% | $23.77 * | $22.23 | -0.4% | CL A | 379577208 |
| CLW | CLEARWATER PAPER CORP | 61,864 | $4.241M | 0.0% | $68.55 * | $58.60 | +13.6% | COM | 18538R103 |
| — | ORGANOVO HLDGS INC | 584,886 | $4.24M | 0.0% | $7.25 | $9.42 | — | COM | 68620A104 |
| — | MWI VETERINARY SUPPLY INC | 24,844 | $4.222M | 0.0% | $169.94 | $139.35 | — | COM | 55402X105 |
| SCL | STEPAN CO | 104,966 | $4.208M | 0.0% | $40.09 * | $49.29 | -13.8% | COM | 858586100 |
| — | NEW ORIENTAL ED & TECH GRP I | 205,925 | $4.202M | 0.0% | $20.41 | $23.96 | — | SPON ADR | 647581107 |
| EC | ECOPETROL S A | 244,956 | $4.193M | 0.0% | $17.12 | $21.47 | — | SPONSORED ADS | 279158109 |
| WLY | WILEY JOHN & SONS INC | 70,771 | $4.193M | 0.0% | $59.25 * | $36.06 | +14.8% | CL A | 968223206 |
| — | PLANTRONICS INC NEW | 79,036 | $4.191M | 0.0% | $53.03 | $50.06 | — | COM | 727493108 |
| — | GOL LINHAS AEREAS INTLG S A | 728,900 | $4.191M | 0.0% | $5.75 | $5.39 | — | SP ADR REP PFD | 38045R107 |
| IXUS | ISHARES TR | 78,497 | $4.181M | 0.0% | $53.26 | $55.40 | — | CORE MSCITOTAL | 46432F834 |
| — | MONSTER WORLDWIDE INC | 903,913 | $4.176M | 0.0% | $4.62 | $4.87 | — | COM | 611742107 |
| — | MEXICO FD INC | 200,633 | $4.174M | 0.0% | $20.80 | $28.68 | — | COM | 592835102 |
| AAT | AMERICAN ASSETS TR INC | 104,734 | $4.17M | 0.0% | $39.82 | $32.99 | — | COM | 024013104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 261,839 | $4.16M | 0.0% | $15.89 | $12.68 | — | SP ADR 10 SH B | 399909100 |
| — | MCDERMOTT INTL INC | 1,428,010 | $4.157M | 0.0% | $2.91 | $8.14 | — | COM | 580037109 |
| — | OM GROUP INC | 139,397 | $4.154M | 0.0% | $29.80 | $29.87 | — | COM | 670872100 |
| — | INDEXIQ ETF TR | 155,876 | $4.152M | 0.0% | $26.64 | $26.52 | — | IQ GLB RES ETF | 45409B883 |
| — | CAPSTEAD MTG CORP | 337,899 | $4.15M | 0.0% | $12.28 | $12.29 | — | COM NO PAR | 14067E506 |
| WD | WALKER & DUNLOP INC | 236,491 | $4.149M | 0.0% | $17.54 * | $13.17 | -1.2% | COM | 93148P102 |
| — | ICONIX BRAND GROUP INC | 3,500,000 | $4.148M | 0.0% | $1.19 | $1.28 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | STRATEGIC GLOBAL INCOME FD | 488,955 | $4.146M | 0.0% | $8.48 | $9.25 | — | COM | 862719101 |
| — | ISHARES TR | 361,022 | $4.141M | 0.0% | $11.47 | $17.57 | — | MSCI RUSSIA CAP | 46429B705 |
| SAIA | SAIA INC | 74,761 | $4.138M | 0.0% | $55.35 * | $32.32 | +61.3% | COM | 78709Y105 |
| OSUR | ORASURE TECHNOLOGIES INC | 406,725 | $4.125M | 0.0% | $10.14 * | $8.24 | +8.7% | COM | 68554V108 |
| CAKE | CHEESECAKE FACTORY INC | 81,906 | $4.121M | 0.0% | $50.31 * | $36.50 | +3.3% | COM | 163072101 |
| NVRI | HARSCO CORP | 218,115 | $4.12M | 0.0% | $18.89 * | $22.61 | -13.9% | COM | 415864107 |
| — | TPG SPECIALTY LENDING INC | 244,507 | $4.113M | 0.0% | $16.82 | $16.08 | — | COM | 87265K102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 252,879 | $4.109M | 0.0% | $16.25 * | $7.51 | +8.3% | SH BEN INT | 20451Q104 |
| HNI | HNI CORP | 80,337 | $4.102M | 0.0% | $51.06 * | $37.63 | +19.8% | COM | 404251100 |
| — | EMULEX CORP | 722,059 | $4.094M | 0.0% | $5.67 | $6.16 | — | COM NEW | 292475209 |
| BC | BRUNSWICK CORP | 79,817 | $4.093M | 0.0% | $51.28 * | $37.90 | +2.8% | COM | 117043109 |
| CATO | CATO CORP NEW | 96,915 | $4.088M | 0.0% | $42.18 * | $17.42 | +16.7% | CL A | 149205106 |
| MGNX | MACROGENICS INC | 116,525 | $4.087M | 0.0% | $35.07 * | $24.50 | +1.8% | COM | 556099109 |
| CSGP | COSTAR GROUP INC | 22,253 | $4.087M | 0.0% | $183.66 * | $15.21 | +6.2% | COM | 22160N109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 325,883 | $4.083M | 0.0% | $12.53 * | $6.69 | +2.1% | COM | 667340103 |
| — | RYDEX ETF TRUST | 50,584 | $4.083M | 0.0% | $80.72 | $72.05 | — | GUG S&P SC600 PG | 78355W809 |
| — | AMEDISYS INC | 138,934 | $4.077M | 0.0% | $29.34 | $26.54 | — | COM | 023436108 |
| IPGP | IPG PHOTONICS CORP | 54,366 | $4.073M | 0.0% | $74.92 * | $66.03 | +7.7% | COM | 44980X109 |
| — | EATON VANCE FLTG RATE INCOM | 252,103 | $4.066M | 0.0% | $16.13 | $17.92 | — | COM SHS BEN INT | 278284104 |
| SCHH | SCHWAB STRATEGIC TR | 104,384 | $4.065M | 0.0% | $38.94 | $34.28 | — | US REIT ETF | 808524847 |
| RYN | RAYONIER INC | 145,418 | $4.062M | 0.0% | $27.93 | $48.90 | — | COM | 754907103 |
| GIL | GILDAN ACTIVEWEAR INC | 71,778 | $4.059M | 0.0% | $56.55 * | $20.57 | +17.4% | COM | 375916103 |
| — | DREAMWORKS ANIMATION SKG INC | 181,721 | $4.058M | 0.0% | $22.33 | $23.49 | — | CL A | 26153C103 |
| TRMK | TRUSTMARK CORP | 165,000 | $4.049M | 0.0% | $24.54 * | $17.10 | -1.7% | COM | 898402102 |
| IDT | IDT CORP | 199,313 | $4.048M | 0.0% | $20.31 * | $11.16 | +7.9% | CL B NEW | 448947507 |
| CIG | COMPANHIA ENERGETICA DE MINA | 814,147 | $4.046M | 0.0% | $4.97 | $7.38 | — | SP ADR N-V PFD | 204409601 |
| ESPR | ESPERION THERAPEUTICS INC NE | 99,984 | $4.044M | 0.0% | $40.45 * | $15.85 | +93.1% | COM | 29664W105 |
| — | WEBMD HEALTH CORP | 4,027,000 | $4.04M | 0.0% | $1.00 | $0.99 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| LFCR | LANDEC CORP | 291,475 | $4.025M | 0.0% | $13.81 * | $12.20 | +5.9% | COM | 514766104 |
| — | HYPERION THERAPEUTICS INC | 167,694 | $4.025M | 0.0% | $24.00 | $24.89 | — | COM | 44915N101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 295,284 | $4.024M | 0.0% | $13.63 | $13.04 | — | COM | 67062W103 |
| — | UNIVERSAL FST PRODS INC | 75,611 | $4.022M | 0.0% | $53.19 | $50.96 | — | COM | 913543104 |
| CNMD | CONMED CORP | 89,355 | $4.018M | 0.0% | $44.97 * | $37.51 | -1.7% | COM | 207410101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 180,547 | $4.015M | 0.0% | $22.24 * | $8.84 | -1.4% | COM UNITS | Y48125101 |
| — | ARCTIC CAT INC | 113,054 | $4.014M | 0.0% | $35.51 | $36.69 | — | COM | 039670104 |
| — | GLOBAL EAGLE ENTMT INC | 294,782 | $4.011M | 0.0% | $13.61 | $14.34 | — | COM | 37951D102 |
| FRME | FIRST MERCHANTS CORP | 175,896 | $4.001M | 0.0% | $22.75 * | $12.36 | +28.9% | COM | 320817109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 333,252 | $3.996M | 0.0% | $11.99 | $11.52 | — | SH BEN INT | 746922103 |
| — | TAHOE RES INC | 288,115 | $3.996M | 0.0% | $13.87 | $20.81 | — | COM | 873868103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,238 | $3.989M | 0.0% | $53.02 | $51.73 | — | MORTG-BACK SEC | 92206C771 |
| GRC | GORMAN RUPP CO | 124,011 | $3.983M | 0.0% | $32.12 * | $29.51 | +5.2% | COM | 383082104 |
| — | FEDERATED NATL HLDG CO | 164,816 | $3.982M | 0.0% | $24.16 | $24.94 | — | COM | 31422T101 |
| SNN | SMITH & NEPHEW PLC | 108,279 | $3.978M | 0.0% | $36.74 | $49.50 | — | SPDN ADR NEW | 83175M205 |
| WAL | WESTERN ALLIANCE BANCORP | 143,047 | $3.976M | 0.0% | $27.80 * | $22.01 | +1.7% | COM | 957638109 |
| FAS | DIREXION SHS ETF TR | 31,246 | $3.973M | 0.0% | $127.15 | $84.05 | — | DLY FIN BULL NEW | 25459Y694 |
| BSBR | BANCO SANTANDER BRASIL S A | 790,152 | $3.967M | 0.0% | $5.02 | $6.72 | — | ADS REP 1 UNIT | 05967A107 |
| — | POWERSHARES ETF TRUST | 88,520 | $3.967M | 0.0% | $44.81 | $62.70 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHS DB MULTI SECT COMM | 249,210 | $3.963M | 0.0% | $15.90 | $16.33 | — | DB BASE METALS | 73936B705 |
| AAON | AAON INC | 176,964 | $3.961M | 0.0% | $22.38 * | $10.22 | +21.2% | COM PAR $0.004 | 000360206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 200,556 | $3.957M | 0.0% | $19.73 * | $12.73 | +20.6% | COM | 293712105 |
| JKHY | HENRY JACK & ASSOC INC | 63,636 | $3.954M | 0.0% | $62.13 * | $45.46 | +14.4% | COM | 426281101 |
| — | PIMCO CORPORATE INCOME STRAT | 259,974 | $3.928M | 0.0% | $15.11 | $17.38 | — | COM | 72200U100 |
| PETS | PETMED EXPRESS INC | 272,799 | $3.921M | 0.0% | $14.37 * | $13.30 | +1.3% | COM | 716382106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 278,991 | $3.915M | 0.0% | $14.03 | $14.60 | — | COM | 25158Y102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 175,485 | $3.908M | 0.0% | $22.27 | $19.12 | — | COM | 41013V100 |
| — | STEEL PARTNERS HLDGS L P | 221,191 | $3.906M | 0.0% | $17.66 | $13.68 | — | LTD PRTRSHIP U | 85814R107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 223,508 | $3.903M | 0.0% | $17.46 | $15.61 | — | COM | 670695105 |
| — | POWERSHARES ETF TRUST | 97,690 | $3.903M | 0.0% | $39.95 | $29.90 | — | DYN SFTWR PORT | 73935X773 |
| APOG | APOGEE ENTERPRISES INC | 92,064 | $3.9M | 0.0% | $42.36 * | $32.84 | +5.7% | COM | 037598109 |
| — | ENGILITY HLDGS INC | 91,035 | $3.897M | 0.0% | $42.81 | $30.06 | — | COM | 29285W104 |
| — | SPECTRUM PHARMACEUTICALS INC | 562,061 | $3.895M | 0.0% | $6.93 | $7.20 | — | COM | 84763A108 |
| USDP | USD PARTNERS LP | 274,553 | $3.89M | 0.0% | $14.17 | $14.17 | — | COM UT REP LTD | 903318103 |
| TER | TERADYNE INC | 196,252 | $3.884M | 0.0% | $19.79 * | $15.85 | +10.3% | COM | 880770102 |
| SPAB | SPDR SERIES TRUST | 66,523 | $3.88M | 0.0% | $58.33 | $57.75 | — | BRCLYS AGG ETF | 78464A649 |
| — | TALMER BANCORP INC | 275,502 | $3.868M | 0.0% | $14.04 | $13.85 | — | COM | 87482X101 |
| EXPO | EXPONENT INC | 46,805 | $3.863M | 0.0% | $82.53 * | $15.87 | +7.4% | COM | 30214U102 |
| — | REGIS CORP MINN | 230,361 | $3.861M | 0.0% | $16.76 | $16.38 | — | COM | 758932107 |
| — | KERYX BIOPHARMACEUTICALS INC | 272,685 | $3.859M | 0.0% | $14.15 | $12.47 | — | COM | 492515101 |
| — | VASCO DATA SEC INTL INC | 136,621 | $3.854M | 0.0% | $28.21 | $18.31 | — | COM | 92230Y104 |
| — | STILLWATER MNG CO | 261,343 | $3.852M | 0.0% | $14.74 | $13.90 | — | COM | 86074Q102 |
| SCHD | SCHWAB STRATEGIC TR | 96,642 | $3.851M | 0.0% | $39.85 | $36.25 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO VALUE MUN INCOME TR | 234,889 | $3.85M | 0.0% | $16.39 | $14.31 | — | COM | 46132P108 |
| — | NEW YORK REIT INC | 363,352 | $3.848M | 0.0% | $10.59 | $11.06 | — | COM | 64976L109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 388,013 | $3.845M | 0.0% | $9.91 | $10.02 | — | COM | 09253R105 |
| ENTG | ENTEGRIS INC | 290,399 | $3.837M | 0.0% | $13.21 * | $11.55 | +6.3% | COM | 29362U104 |
| — | TRONOX LTD | 160,629 | $3.836M | 0.0% | $23.88 | $23.88 | — | SHS CL A | Q9235V101 |
| DIM | WISDOMTREE TR | 68,942 | $3.834M | 0.0% | $55.61 | $52.56 | — | INTL MIDCAP DV | 97717W778 |
| — | AMERICAN RESIDENTIAL PPTYS I | 218,153 | $3.832M | 0.0% | $17.57 | $17.33 | — | COM | 02927E303 |
| — | ISHARES | 72,658 | $3.831M | 0.0% | $52.73 | $52.96 | — | 15 AMT-FREE ETF | 464289339 |
| WAFD | WASHINGTON FED INC | 172,664 | $3.825M | 0.0% | $22.15 * | $13.88 | +11.7% | COM | 938824109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 251,494 | $3.822M | 0.0% | $15.20 | $14.92 | — | COM | 09254N103 |
| SGU | STAR GAS PARTNERS L P | 624,879 | $3.811M | 0.0% | $6.10 | $4.95 | +23.3% | UNIT LTD PARTNR | 85512C105 |
| — | RIO ALTO MNG LTD NEW | 1,545,237 | $3.801M | 0.0% | $2.46 | $2.36 | — | COM | 76689T104 |
| — | NAVISTAR INTL CORP NEW | 113,467 | $3.8M | 0.0% | $33.49 | $30.23 | — | COM | 63934E108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 74,348 | $3.799M | 0.0% | $51.10 * | $32.55 | +10.9% | SHS | G0692U109 |
| KTCC | KEY TRONICS CORP | 478,379 | $3.798M | 0.0% | $7.94 * | $11.04 | -22.5% | COM | 493144109 |
| — | HANDY & HARMAN LTD | 82,454 | $3.795M | 0.0% | $46.03 | $44.04 | — | COM | 410315105 |
| RLJ | RLJ LODGING TR | 113,184 | $3.794M | 0.0% | $33.52 | $30.24 | — | COM | 74965L101 |
| — | MARKET VECTORS ETF TR | 52,906 | $3.791M | 0.0% | $71.66 | $66.66 | — | RETAIL ETF | 57060U225 |
| CIEN | CIENA CORP | 195,091 | $3.786M | 0.0% | $19.41 * | $20.62 | -19.0% | COM NEW | 171779309 |
| — | PHH CORP | 157,953 | $3.784M | 0.0% | $23.96 | $23.99 | — | COM NEW | 693320202 |
| — | HOME LN SERVICING SOLUTIONS | 193,394 | $3.776M | 0.0% | $19.52 | $22.31 | — | ORD SHS | G6648D109 |
| — | REGAL ENTMT GROUP | 176,518 | $3.771M | 0.0% | $21.36 | $20.09 | — | CL A | 758766109 |
| — | STANCORP FINL GROUP INC | 53,953 | $3.77M | 0.0% | $69.88 | $55.95 | — | COM | 852891100 |
| — | LEGACY RESVS LP | 329,737 | $3.768M | 0.0% | $11.43 | $22.78 | — | UNIT LP INT | 524707304 |
| — | BOSTON PRIVATE FINL HLDGS IN | 278,522 | $3.752M | 0.0% | $13.47 | $11.15 | — | COM | 101119105 |
| — | NUVEEN OHIO QUALITY INCOME M | 244,605 | $3.749M | 0.0% | $15.33 | $15.23 | — | COM | 670980101 |
| — | BARCLAYS BK PLC | 116,793 | $3.735M | 0.0% | $31.98 | $31.98 | — | IPTH PURE BRD | 06740P114 |
| — | TOWER INTL INC | 146,066 | $3.731M | 0.0% | $25.54 | $23.32 | — | COM | 891826109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 220,112 | $3.719M | 0.0% | $16.90 * | $13.35 | +9.1% | COM | 45665G303 |
| — | NEVRO CORP | 96,128 | $3.717M | 0.0% | $38.67 | $38.67 | — | COM | 64157F103 |
| ENS | ENERSYS | 60,213 | $3.717M | 0.0% | $61.73 * | $50.14 | +5.4% | COM | 29275Y102 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,023,700 | $3.717M | 0.0% | $3.63 | $3.73 | — | SHS | Y62159101 |
| — | WEIGHT WATCHERS INTL INC NEW | 149,578 | $3.715M | 0.0% | $24.84 | $36.39 | — | COM | 948626106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,389,838 | $3.711M | 0.0% | $2.67 * | $3.72 | -26.3% | COM | 007903107 |
| — | WALTER INVT MGMT CORP | 223,921 | $3.697M | 0.0% | $16.51 | $31.58 | — | COM | 93317W102 |
| — | ZHAOPIN LTD | 243,205 | $3.692M | 0.0% | $15.18 | $14.92 | — | SPONSORED ADR | 98954L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 121,514 | $3.689M | 0.0% | $30.36 | $25.88 | — | COM | 78573L106 |
| — | PIMCO MUN INCOME FD II | 310,390 | $3.688M | 0.0% | $11.88 | $11.71 | — | COM | 72200W106 |
| — | SUPER MICRO COMPUTER INC | 105,709 | $3.687M | 0.0% | $34.88 | $26.27 | — | COM | 86800U104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 256,911 | $3.681M | 0.0% | $14.33 | $13.79 | — | COM | 67066V101 |
| PRLB | PROTO LABS INC | 54,796 | $3.68M | 0.0% | $67.16 * | $66.31 | -0.9% | COM | 743713109 |
| — | FEI CO | 40,718 | $3.68M | 0.0% | $90.38 | $88.65 | — | COM | 30241L109 |
| — | FIRSTSERVICE CORP | 72,199 | $3.671M | 0.0% | $50.85 | $39.39 | — | SUB VTG SH | 33761N109 |
| AEIS | ADVANCED ENERGY INDS | 154,728 | $3.668M | 0.0% | $23.71 * | $19.50 | +2.5% | COM | 007973100 |
| — | POWERSHARES ETF TRUST | 154,690 | $3.667M | 0.0% | $23.71 | $20.04 | — | DYN UTIL PORTF | 73935X591 |
| — | ESTERLINE TECHNOLOGIES CORP | 33,361 | $3.658M | 0.0% | $109.65 | $94.54 | — | COM | 297425100 |
| DVYE | ISHARES | 87,418 | $3.656M | 0.0% | $41.82 | $45.53 | — | EM MKTS DIV ETF | 464286319 |
| STAG | STAG INDL INC | 149,172 | $3.655M | 0.0% | $24.50 | $19.95 | — | COM | 85254J102 |
| SCHB | SCHWAB STRATEGIC TR | 73,351 | $3.655M | 0.0% | $49.83 | $40.86 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST | 69,568 | $3.652M | 0.0% | $52.50 | $50.81 | — | BASIC MAT SECT | 73935X427 |
| — | ELLSWORTH FUND LTD | 418,823 | $3.648M | 0.0% | $8.71 | $7.95 | — | COM | 289074106 |
| BANF | BANCFIRST CORP | 57,530 | $3.646M | 0.0% | $63.38 * | $24.58 | +4.4% | COM | 05945F103 |
| — | ISHARES | 269,828 | $3.637M | 0.0% | $13.48 | $15.49 | — | MSCI MALAYSI ETF | 464286830 |
| — | BANCORPSOUTH INC | 161,315 | $3.632M | 0.0% | $22.51 | $22.66 | — | COM | 059692103 |
| — | ADVENT CLAYMORE CV SECS & IN | 222,123 | $3.632M | 0.0% | $16.35 | $17.05 | — | COM | 00764C109 |
| — | MOSYS INC | 1,941,423 | $3.63M | 0.0% | $1.87 | $4.02 | — | COM | 619718109 |
| — | NUVEEN PA INVT QUALITY MUN F | 264,321 | $3.629M | 0.0% | $13.73 | $13.35 | — | COM | 670972108 |
| TPC | TUTOR PERINI CORP | 150,087 | $3.613M | 0.0% | $24.07 * | $24.88 | +0.5% | COM | 901109108 |
| XPHTX | PIONEER HIGH INCOME TR | 210,477 | $3.612M | 0.0% | $17.16 | $17.27 | — | COM | 72369H106 |
| — | ARLINGTON ASSET INVT CORP | 135,482 | $3.605M | 0.0% | $26.61 | $26.47 | — | CL A NEW | 041356205 |
| — | CHAMBERS STR PPTYS | 446,743 | $3.601M | 0.0% | $8.06 | $7.92 | — | COM | 157842105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 147,124 | $3.595M | 0.0% | $24.44 | $23.78 | — | SHS | G45667105 |
| AMSF | AMERISAFE INC | 84,849 | $3.594M | 0.0% | $42.36 * | $15.94 | +10.6% | COM | 03071H100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 266,271 | $3.587M | 0.0% | $13.47 | $13.43 | — | COM | 67069Y102 |
| — | WESTERN ASSET INTM MUNI FD I | 367,555 | $3.587M | 0.0% | $9.76 | $9.54 | — | COM | 958435109 |
| — | FIRSTMERIT CORP | 188,951 | $3.569M | 0.0% | $18.89 | $21.44 | — | COM | 337915102 |
| EIG | EMPLOYERS HOLDINGS INC | 151,574 | $3.564M | 0.0% | $23.51 * | $15.67 | -0.6% | COM | 292218104 |
| — | GABELLI GLOBL UTIL & INCOME | 183,321 | $3.563M | 0.0% | $19.44 | $19.13 | — | COM SH BEN INT | 36242L105 |
| — | SYMETRA FINL CORP | 154,588 | $3.563M | 0.0% | $23.05 | $17.64 | — | COM | 87151Q106 |
| PAM | PAMPA ENERGIA S A | 355,411 | $3.561M | 0.0% | $10.02 | $3.73 | — | SPONS ADR LVL I | 697660207 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 262,908 | $3.544M | 0.0% | $13.48 | $13.34 | — | COM | 09254C107 |
| — | CSI COMPRESSCO LP | 269,861 | $3.543M | 0.0% | $13.13 | $13.13 | — | COM UNIT | 12637A103 |
| — | GABELLI UTIL TR | 483,781 | $3.541M | 0.0% | $7.32 | $6.57 | — | COM | 36240A101 |
| MSEX | MIDDLESEX WATER CO | 153,376 | $3.537M | 0.0% | $23.06 * | $19.75 | +10.0% | COM | 596680108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 111,970 | $3.529M | 0.0% | $31.52 * | $24.01 | +17.4% | COM NEW | 205826209 |
| — | POWERSHARES ETF TRUST | 47,779 | $3.529M | 0.0% | $73.86 | $65.55 | — | DYNAMIC MKT PT | 73935X104 |
| SPHY | SPDR SER TR | 135,659 | $3.528M | 0.0% | $26.01 | $25.74 | — | SPDR BOFA CRSS | 78468R606 |
| — | ALTISOURCE RESIDENTIAL CORP | 181,688 | $3.525M | 0.0% | $19.40 | $24.03 | — | CL B | 02153W100 |
| — | GAMCO NAT RES GOLD & INCOME | 436,713 | $3.524M | 0.0% | $8.07 | $10.46 | — | SH BEN INT | 36465E101 |
| SURE | ADVISORSHARES TR | 63,626 | $3.523M | 0.0% | $55.37 | $50.81 | — | TRIMTABS FLT | 00768Y818 |
| UFI | UNIFI INC | 118,442 | $3.521M | 0.0% | $29.73 * | $20.80 | +33.1% | COM NEW | 904677200 |
| — | NUVEEN CAL AMT-FREE MUN INC | 238,804 | $3.52M | 0.0% | $14.74 | $14.23 | — | COM | 670651108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 151,914 | $3.517M | 0.0% | $23.15 | $24.88 | — | COM | 670735109 |
| TNA | DIREXION SHS ETF TR | 43,464 | $3.517M | 0.0% | $80.92 | $51.88 | — | DLY SMCAP BULL3X | 25459W847 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,694 | $3.514M | 0.0% | $45.23 | $41.80 | — | SPONSORED ADR | 715684106 |
| — | ENERGEN CORP | 55,013 | $3.507M | 0.0% | $63.75 | $58.68 | — | COM | 29265N108 |
| — | TREEHOUSE FOODS INC | 40,915 | $3.5M | 0.0% | $85.54 | $76.05 | — | COM | 89469A104 |
| — | NUVASIVE INC | 2,740,000 | $3.49M | 0.0% | $1.27 | $1.14 | — | NOTE 2.750% 7/0 | 670704AC9 |
| CTRE | CARETRUST REIT INC | 282,597 | $3.484M | 0.0% | $12.33 | $17.49 | — | COM | 14174T107 |
| — | ALLIANZGI CONV & INCOME FD | 369,474 | $3.481M | 0.0% | $9.42 | $9.42 | — | COM | 018828103 |
| — | CLOUGH GLOBAL EQUITY FD | 240,313 | $3.479M | 0.0% | $14.48 | $15.03 | — | COM | 18914C100 |
| SCHX | SCHWAB STRATEGIC TR | 70,929 | $3.479M | 0.0% | $49.05 | $39.51 | — | US LRG CAP ETF | 808524201 |
| — | BLACKHAWK NETWORK HLDGS INC | 89,624 | $3.478M | 0.0% | $38.81 | $34.13 | — | CL A | 09238E104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 77,606 | $3.477M | 0.0% | $44.80 | $42.14 | — | SHS | G96666105 |
| SLQD | ISHARES TR | 69,100 | $3.476M | 0.0% | $50.30 | $50.33 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BELLICUM PHARMACEUTICALS INC | 150,274 | $3.463M | 0.0% | $23.04 | $23.04 | — | COM | 079481107 |
| — | APPROACH RESOURCES INC | 541,899 | $3.463M | 0.0% | $6.39 | $10.07 | — | COM | 03834A103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 154,101 | $3.46M | 0.0% | $22.45 | $22.84 | — | COM | 67075A106 |
| ONEQ | FIDELITY COMWLTH TR | 18,619 | $3.459M | 0.0% | $185.78 | $166.62 | — | NDQ CP IDX TRK | 315912808 |
| — | CARBO CERAMICS INC | 86,335 | $3.458M | 0.0% | $40.05 | $84.95 | — | COM | 140781105 |
| — | CHIPMOS TECH BERMUDA LTD | 148,173 | $3.456M | 0.0% | $23.32 | $21.65 | — | SHS | G2110R114 |
| — | BLUEBIRD BIO INC | 37,683 | $3.456M | 0.0% | $91.71 | $33.59 | — | COM | 09609G100 |
| WSO | WATSCO INC | 32,252 | $3.451M | 0.0% | $107.00 * | $92.37 | +7.5% | COM | 942622200 |
| — | OM ASSET MGMT PLC | 212,486 | $3.45M | 0.0% | $16.24 | $16.24 | — | SHS | G67506108 |
| — | CELESTICA INC | 292,117 | $3.43M | 0.0% | $11.74 | $10.12 | — | SUB VTG SHS | 15101Q108 |
| — | PIMCO INCOME OPPORTUNITY FD | 136,816 | $3.427M | 0.0% | $25.05 | $28.53 | — | COM | 72202B100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 122,998 | $3.422M | 0.0% | $27.82 * | $11.77 | +44.1% | COM CL A | 32055Y201 |
| NRT | NORTH EUROPEAN OIL RTY TR | 281,350 | $3.422M | 0.0% | $12.16 | $23.43 | — | SH BEN INT | 659310106 |
| — | BIOTELEMETRY INC | 340,102 | $3.412M | 0.0% | $10.03 | $10.01 | — | COM | 090672106 |
| — | BROOKFIELD TOTAL RETURN FD I | 140,179 | $3.409M | 0.0% | $24.32 | $24.24 | — | COM | 11283U108 |
| MMI | MARCUS & MILLICHAP INC | 102,486 | $3.406M | 0.0% | $33.23 * | $19.67 | +44.8% | COM | 566324109 |
| — | DEX MEDIA INC NEW | 379,641 | $3.405M | 0.0% | $8.97 | $10.46 | — | COM | 25213A107 |
| — | LUMOS NETWORKS CORP | 202,087 | $3.4M | 0.0% | $16.82 | $16.05 | — | COM | 550283105 |
| — | COHEN & STEERS SLT PFD INCM | 131,571 | $3.382M | 0.0% | $25.70 | $25.71 | — | COM | 19248Y107 |
| — | CONNECTICUT WTR SVC INC | 92,851 | $3.37M | 0.0% | $36.29 | $32.10 | — | COM | 207797101 |
| — | POWERSHARES ETF TR II | 61,842 | $3.369M | 0.0% | $54.48 | $52.43 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 80,761 | $3.367M | 0.0% | $41.69 | $39.06 | — | S&P SMCP FIN P | 73937B803 |
| ALG | ALAMO GROUP INC | 69,429 | $3.363M | 0.0% | $48.44 * | $41.80 | +0.8% | COM | 011311107 |
| KLIC | KULICKE & SOFFA INDS INC | 232,342 | $3.36M | 0.0% | $14.46 * | $11.60 | +4.1% | COM | 501242101 |
| — | POWERSHARES ETF TR II | 131,288 | $3.357M | 0.0% | $25.57 | $27.12 | — | EM MRK LOW VOL | 73937B662 |
| — | MANITEX INTL INC | 263,986 | $3.355M | 0.0% | $12.71 | $11.46 | — | COM | 563420108 |
| FSTR | FOSTER L B CO | 68,962 | $3.35M | 0.0% | $48.58 | $47.03 | +1.9% | COM | 350060109 |
| — | NUVEEN QUALITY MUN FD INC | 254,056 | $3.348M | 0.0% | $13.18 | $12.74 | — | COM | 67062N103 |
| — | TETRAPHASE PHARMACEUTICALS I | 84,317 | $3.347M | 0.0% | $39.70 | $36.77 | — | COM | 88165N105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 244,641 | $3.341M | 0.0% | $13.66 | $13.25 | — | COM | 67062H106 |
| — | ROUSE PPTYS INC | 180,370 | $3.34M | 0.0% | $18.52 | $18.49 | — | COM | 779287101 |
| — | CORELOGIC INC | 105,711 | $3.339M | 0.0% | $31.59 | $24.47 | — | COM | 21871D103 |
| — | FIDELITY & GTY LIFE | 137,504 | $3.338M | 0.0% | $24.28 | $23.88 | — | COM | 315785105 |
| KE | KIMBALL ELECTRONICS INC | 277,488 | $3.336M | 0.0% | $12.02 * | $10.71 | 0.0% | COM | 49428J109 |
| HCI | HCI GROUP INC | 77,087 | $3.333M | 0.0% | $43.24 * | $43.07 | +2.5% | COM | 40416E103 |
| — | CASCADE MICROTECH INC | 228,061 | $3.332M | 0.0% | $14.61 | $12.34 | — | COM | 147322101 |
| — | NATIONAL GEN HLDGS CORP | 179,051 | $3.332M | 0.0% | $18.61 | $17.94 | — | COM | 636220303 |
| DLNG | DYNAGAS LNG PARTNERS LP | 203,371 | $3.325M | 0.0% | $16.35 | $23.58 | — | COM UNIT LTD PT | Y2188B108 |
| — | FORT DEARBORN INCOME SECS IN | 234,996 | $3.323M | 0.0% | $14.14 | $14.32 | — | COM | 347200107 |
| — | STANDARD PAC CORP NEW | 455,725 | $3.322M | 0.0% | $7.29 | $7.84 | — | COM | 85375C101 |
| — | VIRNETX HLDG CORP | 602,120 | $3.306M | 0.0% | $5.49 | $14.45 | — | COM | 92823T108 |
| — | REPUBLIC AWYS HLDGS INC | 226,048 | $3.298M | 0.0% | $14.59 | $11.19 | — | COM | 760276105 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,080,782 | $3.297M | 0.0% | $3.05 | $4.12 | — | COM NEW | 871639308 |
| — | INNOCOLL AG | 555,555 | $3.297M | 0.0% | $5.93 | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | MARINE HARVEST ASA | 241,398 | $3.297M | 0.0% | $13.66 | $13.57 | — | SPONSORED ADR | 56824R205 |
| — | SP PLUS CORP | 130,681 | $3.296M | 0.0% | $25.22 | $25.68 | — | COM | 78469C103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 370,102 | $3.294M | 0.0% | $8.90 | $9.77 | — | COM | 00765E104 |
| — | SPDR SERIES TRUST | 31,452 | $3.288M | 0.0% | $104.54 | $97.00 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TR | 128,336 | $3.288M | 0.0% | $25.62 | $25.40 | — | 18 AMT-FREE ETF | 46429B580 |
| — | COURIER CORP | 220,388 | $3.288M | 0.0% | $14.92 | $14.77 | — | COM | 222660102 |
| — | FIRST POTOMAC RLTY TR | 265,731 | $3.284M | 0.0% | $12.36 | $13.06 | — | COM | 33610F109 |
| VRA | VERA BRADLEY INC | 161,073 | $3.282M | 0.0% | $20.38 * | $21.91 | -1.8% | COM | 92335C106 |
| NTGR | NETGEAR INC | 92,224 | $3.281M | 0.0% | $35.58 * | $20.83 | +0.7% | COM | 64111Q104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 136,301 | $3.279M | 0.0% | $24.06 | $22.67 | — | COM | 11283W104 |
| SPYM | SPDR SERIES TRUST | 33,865 | $3.279M | 0.0% | $96.83 | $94.24 | — | RUSSELL 1000 ETF | 78464A854 |
| — | TCW STRATEGIC INCOME FUND IN | 608,128 | $3.278M | 0.0% | $5.39 | $5.52 | — | COM | 872340104 |
| — | EARTHLINK HLDGS CORP | 746,113 | $3.276M | 0.0% | $4.39 | $3.70 | — | COM | 27033X101 |
| — | LEJU HLDGS LTD | 304,365 | $3.275M | 0.0% | $10.76 | $12.36 | — | SPONSORED ADS | 50187J108 |
| — | FINISAR CORP | 168,741 | $3.275M | 0.0% | $19.41 | $18.73 | — | COM NEW | 31787A507 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 96,879 | $3.273M | 0.0% | $33.78 | $45.47 | — | REG SHS | L0175J104 |
| — | NUVEEN QUALITY PFD INCOME FD | 405,951 | $3.272M | 0.0% | $8.06 | $8.29 | — | COM | 67071S101 |
| ITRI | ITRON INC | 77,337 | $3.27M | 0.0% | $42.28 * | $39.49 | +1.1% | COM | 465741106 |
| MORN | MORNINGSTAR INC | 50,485 | $3.267M | 0.0% | $64.71 * | $66.85 | -0.9% | COM | 617700109 |
| ESBA | EMPIRE ST RLTY OP L P | 186,589 | $3.264M | 0.0% | $17.49 | $15.39 | — | UNIT LTD PRTNSP | 292102100 |
| — | INTERSECT ENT INC | 175,837 | $3.262M | 0.0% | $18.55 | $17.70 | — | COM | 46071F103 |
| — | TRAVELCENTERS OF AMERICA LLC | 258,330 | $3.261M | 0.0% | $12.62 | $12.43 | — | COM | 894174101 |
| — | NUVEEN SELECT TAX FREE INCM | 228,655 | $3.256M | 0.0% | $14.24 | $13.00 | — | SH BEN INT | 67063X100 |
| — | SCICLONE PHARMACEUTICALS INC | 371,297 | $3.253M | 0.0% | $8.76 | $6.59 | — | COM | 80862K104 |
| — | CHEMICAL FINL CORP | 106,085 | $3.25M | 0.0% | $30.64 | $28.75 | — | COM | 163731102 |
| STRT | STRATTEC SEC CORP | 39,337 | $3.249M | 0.0% | $82.59 * | $85.37 | +0.5% | COM | 863111100 |
| — | POWERSHARES ETF TRUST | 149,491 | $3.243M | 0.0% | $21.69 | $18.57 | — | DIV ACHV PRTF | 73935X732 |
| CSIQ | CANADIAN SOLAR INC | 134,060 | $3.242M | 0.0% | $24.18 * | $21.46 | +26.8% | COM | 136635109 |
| — | MANAGED DURATION INVT GRD FU | 239,740 | $3.239M | 0.0% | $13.51 | $13.32 | — | COM | 56165R103 |
| — | WELLS FARGO ADVANTAGE INCOME | 363,334 | $3.23M | 0.0% | $8.89 | $9.42 | — | COM SHS | 94987B105 |
| — | MAGICJACK VOCALTEC LTD | 397,581 | $3.228M | 0.0% | $8.12 | $18.37 | — | SHS | M6787E101 |
| — | ARIAD PHARMACEUTICALS INC | 469,049 | $3.223M | 0.0% | $6.87 | $9.31 | — | COM | 04033A100 |
| FSP | FRANKLIN STREET PPTYS CORP | 262,505 | $3.222M | 0.0% | $12.27 | $13.08 | — | COM | 35471R106 |
| — | MARKET VECTORS ETF TR | 94,924 | $3.216M | 0.0% | $33.88 | $36.54 | — | NATURAL RES ETF | 57060U795 |
| — | JEFFERIES GROUP INC NEW | 3,107,000 | $3.216M | 0.0% | $1.04 | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ASSOCIATED ESTATES RLTY CORP | 138,407 | $3.213M | 0.0% | $23.21 | $16.50 | — | COM | 045604105 |
| WLDN | WILLDAN GROUP INC | 238,046 | $3.211M | 0.0% | $13.49 * | $9.85 | +49.4% | COM | 96924N100 |
| ESLT | ELBIT SYS LTD | 52,872 | $3.211M | 0.0% | $60.73 * | $49.10 | +5.9% | ORD | M3760D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,607 | $3.21M | 0.0% | $34.66 | $34.57 | — | GUGG CHN TECH | 18383Q135 |
| — | INTERNATIONAL SPEEDWAY CORP | 101,376 | $3.208M | 0.0% | $31.64 | $31.74 | — | CL A | 460335201 |
| — | RUCKUS WIRELESS INC | 266,825 | $3.207M | 0.0% | $12.02 | $12.87 | — | COM | 781220108 |
| — | SILICONWARE PRECISION INDS L | 424,265 | $3.203M | 0.0% | $7.55 | $6.70 | — | SPONSD ADR SPL | 827084864 |
| — | FIRST TR EXCH TRD ALPHA FD I | 101,867 | $3.2M | 0.0% | $31.41 | $36.26 | — | CANADA ALPHA | 33737J208 |
| — | PORTOLA PHARMACEUTICALS INC | 112,686 | $3.191M | 0.0% | $28.32 | $26.83 | — | COM | 737010108 |
| CEW | WISDOMTREE TR | 171,608 | $3.19M | 0.0% | $18.59 | $20.19 | — | EMERG CUR STR FD | 97717W133 |
| PRGS | PROGRESS SOFTWARE CORP | 117,925 | $3.186M | 0.0% | $27.02 * | $23.76 | +9.3% | COM | 743312100 |
| — | HARBINGER GROUP INC | 224,860 | $3.184M | 0.0% | $14.16 | $12.45 | — | COM | 41146A106 |
| — | SCORPIO BULKERS INC | 1,615,398 | $3.183M | 0.0% | $1.97 | $2.03 | — | SHS | Y7546A106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,363 | $3.175M | 0.0% | $95.17 | $75.31 | — | VNG RUS3000IDX | 92206C599 |
| IX | ORIX CORP | 50,764 | $3.174M | 0.0% | $62.52 | $72.79 | — | SPONSORED ADR | 686330101 |
| — | PROGENICS PHARMACEUTICALS IN | 419,707 | $3.173M | 0.0% | $7.56 | $4.47 | — | COM | 743187106 |
| — | HEALTHCARE TR AMER INC | 117,615 | $3.168M | 0.0% | $26.94 | $26.94 | — | CL A NEW | 42225P501 |
| — | STEELCASE INC | 176,086 | $3.16M | 0.0% | $17.95 | $15.27 | — | CL A | 858155203 |
| ERIE | ERIE INDTY CO | 34,754 | $3.155M | 0.0% | $90.78 * | $54.39 | +21.3% | CL A | 29530P102 |
| DAKT | DAKTRONICS INC | 251,999 | $3.153M | 0.0% | $12.51 * | $10.12 | +2.3% | COM | 234264109 |
| — | INVESCO MUN OPPORTUNITY TR | 244,432 | $3.144M | 0.0% | $12.86 | $12.72 | — | COM | 46132C107 |
| — | CUSHING RENAISSANCE FD | 147,438 | $3.144M | 0.0% | $21.32 | $25.26 | — | COM | 231647108 |
| FOXF | FOX FACTORY HLDG CORP | 193,147 | $3.134M | 0.0% | $16.23 * | $17.74 | -14.1% | COM | 35138V102 |
| — | VITAMIN SHOPPE INC | 64,415 | $3.128M | 0.0% | $48.56 | $44.54 | — | COM | 92849E101 |
| — | BLACKROCK MUNI 2018 TERM TR | 193,594 | $3.123M | 0.0% | $16.13 | $16.08 | — | COM | 09248C106 |
| HUBS | HUBSPOT INC | 92,884 | $3.122M | 0.0% | $33.61 | $33.73 | 0.0% | COM | 443573100 |
| — | WESTERN ASSET WORLDWIDE INCO | 272,915 | $3.114M | 0.0% | $11.41 | $12.97 | — | COM | 957668106 |
| EUHY | ISHARES | 61,338 | $3.112M | 0.0% | $50.74 | $50.74 | — | GL HGYL CP ETF | 464286210 |
| FOLD | AMICUS THERAPEUTICS INC | 372,667 | $3.101M | 0.0% | $8.32 * | $3.86 | +77.9% | COM | 03152W109 |
| OM2 | ORTHOFIX INTL N V | 103,040 | $3.098M | 0.0% | $30.07 | $29.53 | — | COM | N6748L102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 271,020 | $3.098M | 0.0% | $11.43 | $13.29 | — | COM | 92912J102 |
| — | DIREXION SHS ETF TR | 52,059 | $3.096M | 0.0% | $59.47 | $59.47 | — | S&P500 VOL RES | 25459Y728 |
| KALU | KAISER ALUMINUM CORP | 43,209 | $3.087M | 0.0% | $71.44 * | $49.49 | +3.3% | COM PAR $0.01 | 483007704 |
| — | ROUNDYS INC | 637,005 | $3.083M | 0.0% | $4.84 | $6.89 | — | COM | 779268101 |
| MLKN | MILLER HERMAN INC | 104,742 | $3.083M | 0.0% | $29.43 * | $22.66 | +2.6% | COM | 600544100 |
| — | GENERAL MTRS CO | 180,950 | $3.076M | 0.0% | $17.00 | $16.62 | — | *W EXP 07/10/201 | 37045V126 |
| — | PRA HEALTH SCIENCES INC | 126,958 | $3.075M | 0.0% | $24.22 | $24.22 | — | COM | 69354M108 |
| LPL | LG DISPLAY CO LTD | 202,979 | $3.075M | 0.0% | $15.15 | $14.39 | — | SPONS ADR REP | 50186V102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 221,300 | $3.07M | 0.0% | $13.87 | $13.62 | — | COM | 09254V105 |
| — | NAVIGATORS GROUP INC | 41,845 | $3.069M | 0.0% | $73.34 | $64.58 | — | COM | 638904102 |
| — | SPDR INDEX SHS FDS | 64,022 | $3.068M | 0.0% | $47.92 | $47.39 | — | RUSS NOM SC JP | 78463X822 |
| — | POWERSHS DB MULTI SECT COMM | 195,349 | $3.067M | 0.0% | $15.70 | $23.31 | — | DB OIL FUND | 73936B507 |
| — | GRANITE REAL ESTATE INVT TR | 86,141 | $3.062M | 0.0% | $35.55 | $34.94 | — | UNIT 99/99/9999 | 387437114 |
| — | POWERSHS DB MULTI SECT COMM | 83,495 | $3.06M | 0.0% | $36.65 | $40.67 | — | DB PREC MTLS | 73936B200 |
| — | LIVEPERSON INC | 216,409 | $3.052M | 0.0% | $14.10 | $12.70 | — | COM | 538146101 |
| — | PANHANDLE OIL AND GAS INC | 130,637 | $3.041M | 0.0% | $23.28 | $29.14 | — | CL A | 698477106 |
| — | EATON VANCE SH TM DR DIVR IN | 214,376 | $3.033M | 0.0% | $14.15 | $16.07 | — | COM | 27828V104 |
| — | HILL ROM HLDGS INC | 66,426 | $3.03M | 0.0% | $45.61 | $36.04 | — | COM | 431475102 |
| — | SALIENT MIDSTREAM & MLP FD | 126,288 | $3.029M | 0.0% | $23.98 | $25.16 | — | SH BEN INT | 79471V105 |
| — | GLOBE SPECIALTY METALS INC | 175,603 | $3.026M | 0.0% | $17.23 | $19.90 | — | COM | 37954N206 |
| LPX | LOUISIANA PAC CORP | 181,796 | $3.011M | 0.0% | $16.56 * | $17.32 | -13.7% | COM | 546347105 |
| — | WESTERN ASSET MGD HI INCM FD | 588,416 | $3.007M | 0.0% | $5.11 | $5.81 | — | COM | 95766L107 |
| — | DOMINION RES INC VA NEW | 50,000 | $3.005M | 0.0% | $60.10 | $57.81 | — | UNIT 07/01/2016 | 25746U885 |
| — | OI S.A. | 940,738 | $3.001M | 0.0% | $3.19 | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | ACORDA THERAPEUTICS INC | 73,402 | $3M | 0.0% | $40.87 | $32.79 | — | COM | 00484M106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 462,589 | $2.998M | 0.0% | $6.48 * | $3.09 | +9.2% | CL A | 29382R107 |
| — | RUBY TUESDAY INC | 438,377 | $2.998M | 0.0% | $6.84 | $7.01 | — | COM | 781182100 |
| NSIT | INSIGHT ENTERPRISES INC | 115,454 | $2.989M | 0.0% | $25.89 * | $23.75 | +0.3% | COM | 45765U103 |
| — | DENBURY RES INC | 367,638 | $2.988M | 0.0% | $8.13 | $16.47 | — | COM NEW | 247916208 |
| — | TORNIER N V | 117,114 | $2.987M | 0.0% | $25.51 | $25.32 | — | SHS | N87237108 |
| HALO | HALOZYME THERAPEUTICS INC | 309,460 | $2.986M | 0.0% | $9.65 * | $7.14 | +24.4% | COM | 40637H109 |
| — | VIMPELCOM LTD | 714,315 | $2.983M | 0.0% | $4.18 | $8.24 | — | SPONSORED ADR | 92719A106 |
| BANR | BANNER CORP | 69,244 | $2.979M | 0.0% | $43.02 * | $23.82 | +20.7% | COM NEW | 06652V208 |
| RMBS | RAMBUS INC DEL | 268,415 | $2.977M | 0.0% | $11.09 * | $10.10 | +12.2% | COM | 750917106 |
| — | BLDRS INDEX FDS TR | 83,683 | $2.972M | 0.0% | $35.51 | $34.47 | — | EMER MK 50 ADR | 09348R300 |
| — | PACWEST BANCORP DEL | 65,162 | $2.964M | 0.0% | $45.49 | $42.35 | — | COM | 695263103 |
| — | BGC PARTNERS INC | 323,635 | $2.961M | 0.0% | $9.15 | $7.01 | — | CL A | 05541T101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,063 | $2.96M | 0.0% | $60.33 * | $51.18 | +11.9% | COM | 81725T100 |
| TLTE | FLEXSHARES TR | 60,822 | $2.95M | 0.0% | $48.50 | $52.05 | — | MSTAR EMKT FAC | 33939L308 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,161 | $2.947M | 0.0% | $43.88 * | $51.06 | -10.3% | COM | 90400D108 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,133 | $2.947M | 0.0% | $29.43 | $30.47 | — | SPON ADR NEW11 | 17133Q502 |
| ASC | ARDMORE SHIPPING CORP | 245,855 | $2.943M | 0.0% | $11.97 * | $9.92 | -20.3% | COM | Y0207T100 |
| MTDR | MATADOR RES CO | 145,372 | $2.941M | 0.0% | $20.23 * | $16.06 | +29.1% | COM | 576485205 |
| — | MAIDEN HOLDINGS LTD | 229,757 | $2.939M | 0.0% | $12.79 | $12.52 | — | SHS | G5753U112 |
| — | AVOLON HLDGS LTD | 148,050 | $2.932M | 0.0% | $19.80 | $19.80 | — | COM | G52237107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 201,861 | $2.921M | 0.0% | $14.47 | $14.09 | — | COM | 09254X101 |
| FCN | FTI CONSULTING INC | 75,469 | $2.916M | 0.0% | $38.64 | $40.00 | -4.9% | COM | 302941109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,051,272 | $2.911M | 0.0% | $2.77 | $4.87 | — | SHS | G6S01W108 |
| OTTR | OTTER TAIL CORP | 93,834 | $2.904M | 0.0% | $30.95 * | $19.79 | +5.7% | COM | 689648103 |
| LBRDA | LIBERTY BROADBAND CORP | 57,937 | $2.901M | 0.0% | $50.07 * | $46.22 | 0.0% | COM SER A | 530307107 |
| — | TRULIA INC | 2,000,000 | $2.9M | 0.0% | $1.45 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | SILVER BAY RLTY TR CORP | 175,064 | $2.9M | 0.0% | $16.57 | $16.21 | — | COM | 82735Q102 |
| TPH | TRI POINTE HOMES INC | 189,797 | $2.894M | 0.0% | $15.25 * | $16.34 | -12.8% | COM | 87265H109 |
| RUSHA | RUSH ENTERPRISES INC | 90,302 | $2.894M | 0.0% | $32.05 * | $15.18 | +1.0% | CL A | 781846209 |
| — | REVLON INC | 84,607 | $2.89M | 0.0% | $34.16 | $29.31 | — | CL A NEW | 761525609 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 124,379 | $2.882M | 0.0% | $23.17 | $25.42 | — | COM | 67074R100 |
| — | INFINITY PPTY & CAS CORP | 37,247 | $2.878M | 0.0% | $77.27 | $74.11 | — | COM | 45665Q103 |
| — | GLOBAL X FDS | 110,841 | $2.877M | 0.0% | $25.96 | $25.96 | — | GBL X JPM ROTA | 37950E135 |
| SABR | SABRE CORP | 141,694 | $2.872M | 0.0% | $20.27 * | $18.04 | +0.3% | COM | 78573M104 |
| WSR | WHITESTONE REIT | 189,995 | $2.871M | 0.0% | $15.11 | $14.90 | — | COM | 966084204 |
| CACC | CREDIT ACCEP CORP MICH | 21,035 | $2.87M | 0.0% | $136.44 * | $139.54 | +1.2% | COM | 225310101 |
| — | POWERSHARES ETF TRUST | 544,118 | $2.867M | 0.0% | $5.27 | $5.84 | — | WNDRHLL CLN EN | 73935X500 |
| GHM | GRAHAM CORP | 99,546 | $2.863M | 0.0% | $28.76 * | $27.32 | -4.3% | COM | 384556106 |
| NWE | NORTHWESTERN CORP | 50,501 | $2.858M | 0.0% | $56.59 * | $27.85 | +19.1% | COM NEW | 668074305 |
| SHOO | MADDEN STEVEN LTD | 89,720 | $2.855M | 0.0% | $31.82 * | $18.97 | -3.0% | COM | 556269108 |
| — | ISHARES TR | 57,776 | $2.855M | 0.0% | $49.41 | $49.41 | — | B CA RT CP ETF | 46432F404 |
| — | NEUBERGER BERMAN INTER MUNI | 182,449 | $2.85M | 0.0% | $15.62 | $14.53 | — | COM | 64124P101 |
| BTG | B2GOLD CORP | 1,757,791 | $2.848M | 0.0% | $1.62 * | $1.85 | -21.5% | COM | 11777Q209 |
| — | HANGER INC | 129,831 | $2.845M | 0.0% | $21.91 | $23.97 | — | COM NEW | 41043F208 |
| — | CINCINNATI BELL INC NEW | 891,314 | $2.844M | 0.0% | $3.19 | $3.28 | — | COM | 171871106 |
| — | BROOKFIELD MTG OPP INC FD IN | 172,836 | $2.842M | 0.0% | $16.44 | $16.58 | — | COM | 112792106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 73,594 | $2.841M | 0.0% | $38.60 | $30.29 | — | COM | 090931106 |
| — | MARKET VECTORS ETF TR | 143,133 | $2.841M | 0.0% | $19.85 | $19.31 | — | MKTVEC LMUNETF | 57060U886 |
| — | NAVIOS MARITIME MIDSTREAM LP | 232,799 | $2.828M | 0.0% | $12.15 | $12.15 | — | COM UNIT LTD | Y62134104 |
| — | NORTHERN OIL & GAS INC NEV | 499,553 | $2.823M | 0.0% | $5.65 | $10.25 | — | COM | 665531109 |
| — | STAGE STORES INC | 136,338 | $2.822M | 0.0% | $20.70 | $20.82 | — | COM NEW | 85254C305 |
| — | TIM PARTICIPACOES S A | 126,982 | $2.82M | 0.0% | $22.21 | $28.79 | — | SPONSORED ADR | 88706P205 |
| — | MARKET VECTORS ETF TR | 116,044 | $2.819M | 0.0% | $24.29 | $25.47 | — | INDONESIA ETF | 57060U753 |
| — | WINTHROP RLTY TR | 180,610 | $2.816M | 0.0% | $15.59 | $15.47 | — | SH BEN INT NEW | 976391300 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 184,558 | $2.815M | 0.0% | $15.25 | $15.64 | — | COM | 67075E108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 211,328 | $2.809M | 0.0% | $13.29 | $12.48 | — | COM | 67090H102 |
| — | BANK AMER CORP | 398,652 | $2.806M | 0.0% | $7.04 | $6.11 | — | *W EXP 01/16/201 | 060505146 |
| — | AVIVA PLC | 188,097 | $2.803M | 0.0% | $14.90 | $13.13 | — | ADR | 05382A104 |
| — | DIREXION SHS ETF TR | 88,128 | $2.796M | 0.0% | $31.73 | $64.47 | — | 20YR TRES BEAR | 25459Y678 |
| — | NQ MOBILE INC | 714,725 | $2.795M | 0.0% | $3.91 | $11.11 | — | ADR REPSTG CL A | 64118U108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 192,587 | $2.795M | 0.0% | $14.51 | $16.26 | — | COM NEW | 018680306 |
| — | MONOTYPE IMAGING HOLDINGS IN | 96,702 | $2.788M | 0.0% | $28.83 | $28.68 | — | COM | 61022P100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,809 | $2.775M | 0.0% | $90.07 | $79.20 | — | 500 VAL IDX FD | 921932703 |
| LOCO | EL POLLO LOCO HLDGS INC | 138,953 | $2.775M | 0.0% | $19.97 * | $34.55 | -12.7% | COM | 268603107 |
| — | NORTHWEST NAT GAS CO | 55,520 | $2.771M | 0.0% | $49.91 | $43.53 | — | COM | 667655104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 201,542 | $2.771M | 0.0% | $13.75 | $13.19 | — | COM SH BEN INT | 41013T105 |
| — | WISDOMTREE TR | 146,037 | $2.769M | 0.0% | $18.96 | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| IEX | IDEX CORP | 35,522 | $2.765M | 0.0% | $77.84 * | $64.84 | -0.6% | COM | 45167R104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 79,676 | $2.765M | 0.0% | $34.70 * | $30.22 | +9.8% | COM | 74112D101 |
| HEFA | ISHARES TR | 109,772 | $2.763M | 0.0% | $25.17 | $25.17 | — | HDG MSCI EAFE | 46434V803 |
| — | ON ASSIGNMENT INC | 83,221 | $2.762M | 0.0% | $33.19 | $29.34 | — | COM | 682159108 |
| BKE | BUCKLE INC | 52,507 | $2.758M | 0.0% | $52.53 * | $15.00 | +5.2% | COM | 118440106 |
| CLFD | CLEARFIELD INC | 223,924 | $2.756M | 0.0% | $12.31 * | $19.47 | -33.4% | COM | 18482P103 |
| — | ISHARES TR | 26,209 | $2.756M | 0.0% | $105.15 | $104.61 | — | 2020 CP TM ETF | 46432FBC0 |
| — | TAL INTL GROUP INC | 63,251 | $2.756M | 0.0% | $43.57 | $43.66 | — | COM | 874083108 |
| — | VWR CORP | 106,534 | $2.755M | 0.0% | $25.86 | $25.86 | — | COM | 91843L103 |
| DEW | WISDOMTREE TR | 62,311 | $2.738M | 0.0% | $43.94 | $43.04 | — | GLB EQTY INC FD | 97717W877 |
| — | POWERSHARES ETF TRUST | 88,917 | $2.735M | 0.0% | $30.76 | $30.00 | — | FINL SECT PORT | 73935X377 |
| CALY | CALLAWAY GOLF CO | 354,743 | $2.732M | 0.0% | $7.70 * | $7.53 | -3.1% | COM | 131193104 |
| — | IXYS CORP | 216,687 | $2.731M | 0.0% | $12.60 | $12.15 | — | COM | 46600W106 |
| NTCT | NETSCOUT SYS INC | 74,692 | $2.729M | 0.0% | $36.54 * | $35.52 | +6.1% | COM | 64115T104 |
| SKYW | SKYWEST INC | 205,481 | $2.729M | 0.0% | $13.28 * | $13.38 | -19.5% | COM | 830879102 |
| — | WELLS FARGO ADVANTAGE UTILS | 212,981 | $2.726M | 0.0% | $12.80 | $11.91 | — | COM | 94987E109 |
| SMTC | SEMTECH CORP | 98,751 | $2.722M | 0.0% | $27.56 * | $26.84 | -4.8% | COM | 816850101 |
| — | AEGION CORP | 146,266 | $2.722M | 0.0% | $18.61 | $22.11 | — | COM | 00770F104 |
| — | GRUMA SAB DE CV | 65,269 | $2.716M | 0.0% | $41.61 | $30.27 | — | SPON ADR CL B | 400131306 |
| — | DIREXION SHS ETF TR | 129,355 | $2.716M | 0.0% | $21.00 | $19.98 | — | DLY ENERBR3X NEW | 25459Y454 |
| CFFN | CAPITOL FED FINL INC | 212,162 | $2.712M | 0.0% | $12.78 * | $5.47 | +8.8% | COM | 14057J101 |
| — | ABERDEEN SINGAPORE FD INC | 227,349 | $2.71M | 0.0% | $11.92 | $12.80 | — | COM | 003244100 |
| KMT | KENNAMETAL INC | 75,479 | $2.701M | 0.0% | $35.78 * | $28.88 | -2.7% | COM | 489170100 |
| BRO | BROWN & BROWN INC | 82,066 | $2.7M | 0.0% | $32.90 * | $14.23 | +1.6% | COM | 115236101 |
| — | VTTI ENERGY PARTNERS LP | 108,876 | $2.699M | 0.0% | $24.79 | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | SPDR INDEX SHS FDS | 94,900 | $2.686M | 0.0% | $28.30 | $32.61 | — | S&PINTL MC ETF | 78463X764 |
| — | RPX CORP | 194,822 | $2.685M | 0.0% | $13.78 | $16.39 | — | COM | 74972G103 |
| — | PIMCO ETF TR | 52,664 | $2.685M | 0.0% | $50.98 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| — | DYNAVAX TECHNOLOGIES CORP | 159,052 | $2.682M | 0.0% | $16.86 | $16.86 | — | COM NEW | 268158201 |
| — | GABELLI CONV&INCOM SECS FD I | 440,524 | $2.678M | 0.0% | $6.08 | $6.18 | — | COM | 36240B109 |
| DMLP | DORCHESTER MINERALS LP | 104,532 | $2.668M | 0.0% | $25.52 | $28.32 | — | COM UNIT | 25820R105 |
| — | NUVEEN MD PREM INCOME MUN FD | 210,990 | $2.668M | 0.0% | $12.65 | $13.19 | — | COM | 67061Q107 |
| — | DIVIDEND & INCOME FUND | 176,020 | $2.662M | 0.0% | $15.12 | $15.78 | — | COM NEW | 25538A204 |
| — | BIG 5 SPORTING GOODS CORP | 181,855 | $2.661M | 0.0% | $14.63 | $14.56 | — | COM | 08915P101 |
| — | WISDOMTREE TR | 40,786 | $2.66M | 0.0% | $65.22 | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| — | POWERSHARES ETF TRUST II | 93,519 | $2.66M | 0.0% | $28.44 | $28.52 | — | INTL CORP BOND | 73936Q835 |
| — | NUVEEN SELECT TAX FREE INCM | 195,311 | $2.656M | 0.0% | $13.60 | $12.61 | — | SH BEN INT | 67063C106 |
| SCHV | SCHWAB STRATEGIC TR | 60,079 | $2.65M | 0.0% | $44.11 | $43.63 | — | US LCAP VA ETF | 808524409 |
| INKM | SSGA ACTIVE ETF TR | 82,475 | $2.649M | 0.0% | $32.12 | $30.63 | — | INCOM ALLO ETF | 78467V202 |
| SCHG | SCHWAB STRATEGIC TR | 51,007 | $2.642M | 0.0% | $51.80 | $47.30 | — | US LCAP GR ETF | 808524300 |
| — | ARISTA NETWORKS INC | 43,482 | $2.642M | 0.0% | $60.76 | $62.39 | — | COM | 040413106 |
| — | POPEYES LA KITCHEN INC | 46,932 | $2.64M | 0.0% | $56.25 | $40.63 | — | COM | 732872106 |
| — | QUALITY DISTR INC FLA | 248,129 | $2.64M | 0.0% | $10.64 | $11.38 | — | COM | 74756M102 |
| NBHC | NATIONAL BK HLDGS CORP | 135,835 | $2.637M | 0.0% | $19.41 * | $15.39 | -0.4% | CL A | 633707104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,890 | $2.636M | 0.0% | $77.78 | $76.51 | — | LONG-TERM GOV | 92206C847 |
| MCHX | MARCHEX INC | 573,791 | $2.634M | 0.0% | $4.59 * | $6.61 | -40.3% | CL B | 56624R108 |
| THR | THERMON GROUP HLDGS INC | 108,550 | $2.626M | 0.0% | $24.19 | $24.12 | -1.4% | COM | 88362T103 |
| TBPH | THERAVANCE BIOPHARMA INC | 175,703 | $2.621M | 0.0% | $14.92 * | $23.60 | -26.2% | COM | G8807B106 |
| — | GREAT WESTN BANCORP INC | 114,983 | $2.621M | 0.0% | $22.79 | $22.79 | — | COM | 391416104 |
| — | XCERRA CORP | 286,094 | $2.62M | 0.0% | $9.16 | $9.14 | — | COM | 98400J108 |
| WSBF | WATERSTONE FINL INC MD | 199,020 | $2.618M | 0.0% | $13.15 * | $10.62 | +15.4% | COM | 94188P101 |
| — | ZELTIQ AESTHETICS INC | 93,623 | $2.613M | 0.0% | $27.91 | $22.63 | — | COM | 98933Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 97,990 | $2.612M | 0.0% | $26.66 * | $17.59 | +2.7% | COM | 084680107 |
| SNX | SYNNEX CORP | 33,376 | $2.609M | 0.0% | $78.17 * | $22.23 | +37.7% | COM | 87162W100 |
| — | ROYAL BK SCOTLAND PLC | 104,249 | $2.609M | 0.0% | $25.03 | $27.83 | — | GOLD TRENDP ETN | 78009L407 |
| HZO | MARINEMAX INC | 130,085 | $2.608M | 0.0% | $20.05 * | $15.83 | +15.7% | COM | 567908108 |
| — | MARKET VECTORS ETF TR | 104,448 | $2.605M | 0.0% | $24.94 | $24.94 | — | INVT GRD FL RT | 57060U514 |
| HGTXU | HUGOTON RTY TR TEX | 307,698 | $2.604M | 0.0% | $8.46 | $8.50 | — | UNIT BEN INT | 444717102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 193,988 | $2.6M | 0.0% | $13.40 | $12.36 | — | COM | 670682103 |
| MOV | MOVADO GROUP INC | 91,565 | $2.598M | 0.0% | $28.37 * | $40.37 | -23.0% | COM | 624580106 |
| — | J P MORGAN EXCHANGE TRADED F | 53,262 | $2.596M | 0.0% | $48.74 | $49.25 | — | DIV RTN GLB EQ | 46641Q100 |
| — | POWERSHARES ETF TRUST | 93,046 | $2.591M | 0.0% | $27.85 | $27.78 | — | GOLDEN DRG CHINA | 73935X401 |
| MBUU | MALIBU BOATS INC | 134,161 | $2.585M | 0.0% | $19.27 * | $18.79 | -3.8% | COM CL A | 56117J100 |
| — | CABELAS INC | 48,951 | $2.58M | 0.0% | $52.71 | $64.45 | — | COM | 126804301 |
| — | POWERSHARES ETF TR II | 55,187 | $2.576M | 0.0% | $46.68 | $41.47 | — | S&P SMCP IND P | 73937B878 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 63,790 | $2.576M | 0.0% | $40.38 | $41.21 | — | SPN ADR RESTRD | 824596100 |
| — | SUNESIS PHARMACEUTICALS INC | 1,008,598 | $2.572M | 0.0% | $2.55 | $2.66 | — | COM NEW | 867328601 |
| — | SPEEDWAY MOTORSPORTS INC | 117,530 | $2.57M | 0.0% | $21.87 | $20.11 | — | COM | 847788106 |
| SMP | STANDARD MTR PRODS INC | 67,261 | $2.563M | 0.0% | $38.11 | $37.40 | +0.2% | COM | 853666105 |
| — | JASON INDS INC | 259,773 | $2.559M | 0.0% | $9.85 | $9.99 | — | COM | 471172106 |
| EBND | SPDR SERIES TRUST | 90,040 | $2.559M | 0.0% | $28.42 | $29.48 | — | BRCLY EM LOCL | 78464A391 |
| — | NEW YORK MTG TR INC | 331,298 | $2.555M | 0.0% | $7.71 | $7.51 | — | COM PAR $.02 | 649604501 |
| — | WISDOMTREE TR | 49,094 | $2.553M | 0.0% | $52.00 | $53.96 | — | AUSTRALIA DIV FD | 97717W810 |
| — | FRANKS INTL N V | 153,212 | $2.547M | 0.0% | $16.62 | $21.49 | — | COM | N33462107 |
| — | ECHO GLOBAL LOGISTICS INC | 87,000 | $2.54M | 0.0% | $29.20 | $21.11 | — | COM | 27875T101 |
| — | RAVEN INDS INC | 101,555 | $2.54M | 0.0% | $25.01 | $26.46 | — | COM | 754212108 |
| ESNT | ESSENT GROUP LTD | 98,761 | $2.539M | 0.0% | $25.71 * | $20.77 | +2.5% | COM | G3198U102 |
| MDYG | SPDR SERIES TRUST | 21,427 | $2.539M | 0.0% | $118.50 | $98.44 | — | S&P 400 MDCP GRW | 78464A821 |
| — | REVENUESHARES ETF TR | 50,024 | $2.536M | 0.0% | $50.70 | $41.28 | — | S&P500 FINL FD | 761396506 |
| — | PIMCO INCOME STRATEGY FUND I | 258,414 | $2.535M | 0.0% | $9.81 | $10.52 | — | COM | 72201J104 |
| — | HORTONWORKS INC | 93,882 | $2.534M | 0.0% | $26.99 | $26.99 | — | COM | 440894103 |
| DY | DYCOM INDS INC | 72,161 | $2.532M | 0.0% | $35.09 * | $29.21 | +2.4% | COM | 267475101 |
| FTEC | FIDELITY | 79,716 | $2.527M | 0.0% | $31.70 | $30.25 | — | MSCI INFO TECH I | 316092808 |
| HDG | PROSHARES TR | 59,616 | $2.521M | 0.0% | $42.29 | $40.24 | — | HD REPLICATION | 74347X294 |
| SCHE | SCHWAB STRATEGIC TR | 105,362 | $2.517M | 0.0% | $23.89 | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 52,315 | $2.517M | 0.0% | $48.11 | $43.97 | — | SH BEN INT | 91359E105 |
| — | PACIFIC ETHANOL INC | 243,608 | $2.517M | 0.0% | $10.33 | $12.46 | — | COM PAR $.001 | 69423U305 |
| MDXG | MIMEDX GROUP INC | 218,291 | $2.517M | 0.0% | $11.53 * | $6.85 | +44.2% | COM | 602496101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 182,321 | $2.512M | 0.0% | $13.78 | $13.16 | — | COM SH BEN INT | 67070X101 |
| CHMI | CHERRY HILL MTG INVT CORP | 135,747 | $2.511M | 0.0% | $18.50 | $18.88 | — | COM | 164651101 |
| — | CURRENCYSHARES CDN DLR TR | 29,294 | $2.505M | 0.0% | $85.51 | $94.13 | — | CDN DOLLAR SHS | 23129X105 |
| SPEM | SPDR INDEX SHS FDS | 39,844 | $2.504M | 0.0% | $62.85 | $61.81 | — | EMERG MKTS ETF | 78463X509 |
| — | INDUSTRIAS BACHOCO S A B DE | 49,912 | $2.489M | 0.0% | $49.87 | $45.09 | — | SPON ADR B | 456463108 |
| — | BLACKROCK MUNI INCOME TR II | 156,745 | $2.489M | 0.0% | $15.88 | $14.54 | — | COM | 09249N101 |
| USDU | WISDOMTREE TR | 91,846 | $2.487M | 0.0% | $27.08 | $27.08 | — | BLMBG US BULL | 97717W471 |
| — | NEPHROGENEX INC | 186,015 | $2.483M | 0.0% | $13.35 | $13.35 | — | COM | 640667101 |
| — | PUTMAN HIGH INCOME SEC FUND | 305,809 | $2.48M | 0.0% | $8.11 | $8.31 | — | SHS BEN INT | 746779107 |
| — | COOPER TIRE & RUBR CO | 71,445 | $2.475M | 0.0% | $34.64 | $32.44 | — | COM | 216831107 |
| — | CTC MEDIA INC | 507,708 | $2.473M | 0.0% | $4.87 | $7.34 | — | COM | 12642X106 |
| TILE | INTERFACE INC | 150,082 | $2.472M | 0.0% | $16.47 * | $18.60 | -16.2% | COM | 458665304 |
| PRTA | PROTHENA CORP PLC | 119,037 | $2.471M | 0.0% | $20.76 | $22.08 | -5.5% | SHS | G72800108 |
| — | SANTANDER CONSUMER USA HDG I | 125,976 | $2.469M | 0.0% | $19.60 | $22.20 | — | COM | 80283M101 |
| — | BLACKROCK MUNIASSETS FD INC | 178,953 | $2.468M | 0.0% | $13.79 | $12.60 | — | COM | 09254J102 |
| — | HEARTLAND PMT SYS INC | 45,743 | $2.468M | 0.0% | $53.95 | $43.49 | — | COM | 42235N108 |
| CRAI | CRA INTL INC | 81,434 | $2.468M | 0.0% | $30.31 * | $23.96 | +7.1% | COM | 12618T105 |
| EGHT | 8X8 INC NEW | 269,541 | $2.468M | 0.0% | $9.16 * | $7.94 | -3.5% | COM | 282914100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 129,565 | $2.465M | 0.0% | $19.03 | $23.33 | — | LATIN AMER ALP | 33737J125 |
| TG | TREDEGAR CORP | 109,635 | $2.465M | 0.0% | $22.48 * | $11.14 | -8.6% | COM | 894650100 |
| TXRH | TEXAS ROADHOUSE INC | 73,019 | $2.465M | 0.0% | $33.76 * | $20.34 | +25.2% | COM | 882681109 |
| FEIM | FREQUENCY ELECTRS INC | 215,695 | $2.465M | 0.0% | $11.43 * | $8.18 | +7.4% | COM | 358010106 |
| CNH | CNH INDL N V | 305,790 | $2.464M | 0.0% | $8.06 * | $6.59 | -14.1% | SHS | N20944109 |
| AIR | AAR CORP | 88,610 | $2.462M | 0.0% | $27.78 * | $21.57 | +13.9% | COM | 000361105 |
| HEI | HEICO CORP NEW | 40,664 | $2.456M | 0.0% | $60.40 * | $26.98 | +0.1% | COM | 422806109 |
| FAF | FIRST AMERN FINL CORP | 72,418 | $2.454M | 0.0% | $33.89 * | $17.48 | +22.2% | COM | 31847R102 |
| — | SODASTREAM INTERNATIONAL LTD | 121,944 | $2.453M | 0.0% | $20.12 | $52.68 | — | USD SHS | M9068E105 |
| — | MARKET VECTORS ETF TR | 167,242 | $2.453M | 0.0% | $14.67 | $16.99 | — | COAL ETF | 57060U837 |
| — | FIRST TR BICK INDEX FD | 103,844 | $2.444M | 0.0% | $23.54 | $21.09 | — | COM SHS | 33733H107 |
| MED | MEDIFAST INC | 72,724 | $2.44M | 0.0% | $33.55 * | $22.74 | +3.7% | COM | 58470H101 |
| SJT | SAN JUAN BASIN RTY TR | 170,937 | $2.437M | 0.0% | $14.26 | $15.84 | — | UNIT BEN INT | 798241105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 229,938 | $2.436M | 0.0% | $10.59 | $9.37 | — | CL A | 18451C109 |
| — | SEASPAN CORP | 135,097 | $2.434M | 0.0% | $18.02 | $21.99 | — | SHS | Y75638109 |
| — | SPRINGLEAF HLDGS INC | 67,241 | $2.432M | 0.0% | $36.17 | $34.70 | — | COM | 85172J101 |
| VRNS | VARONIS SYS INC | 73,672 | $2.419M | 0.0% | $32.83 * | $14.34 | -46.7% | COM | 922280102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 205,451 | $2.418M | 0.0% | $11.77 | $11.39 | — | COM | 27828A100 |
| — | VIACOM INC NEW | 31,991 | $2.415M | 0.0% | $75.49 | $73.97 | — | CL A | 92553P102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 363,073 | $2.414M | 0.0% | $6.65 | $8.37 | — | COM UNIT | 09625U109 |
| — | NUVEEN N C PREM INCOME MUN F | 185,272 | $2.412M | 0.0% | $13.02 | $12.51 | — | COM | 67060P100 |
| BFS | SAUL CTRS INC | 42,110 | $2.408M | 0.0% | $57.18 | $47.10 | — | COM | 804395101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,272 | $2.407M | 0.0% | $76.97 * | $66.96 | -5.2% | COM | 75689M101 |
| MPWR | MONOLITHIC PWR SYS INC | 48,390 | $2.407M | 0.0% | $49.74 * | $32.55 | +24.6% | COM | 609839105 |
| FIZZ | NATIONAL BEVERAGE CORP | 106,351 | $2.405M | 0.0% | $22.61 * | $8.20 | +11.7% | COM | 635017106 |
| — | BANCROFT FUND LTD | 119,822 | $2.403M | 0.0% | $20.05 | $17.63 | — | COM | 059695106 |
| HAUZ | DBX ETF TR | 92,482 | $2.401M | 0.0% | $25.96 | $26.05 | — | DB XTR MSCI PAC | 233051846 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 267,727 | $2.401M | 0.0% | $8.97 | $8.73 | — | COM | 47109U104 |
| — | RYDEX ETF TRUST | 26,513 | $2.398M | 0.0% | $90.45 | $82.48 | — | GUG S&P500 EQ WT | 78355W833 |
| STKL | SUNOPTA INC | 201,931 | $2.393M | 0.0% | $11.85 * | $12.56 | -0.3% | COM | 8676EP108 |
| MGPI | MGP INGREDIENTS INC NEW | 150,477 | $2.387M | 0.0% | $15.86 * | $8.46 | +62.8% | COM | 55303J106 |
| SGI | TEMPUR SEALY INTL INC | 43,449 | $2.385M | 0.0% | $54.89 * | $11.46 | +19.0% | COM | 88023U101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 173,628 | $2.384M | 0.0% | $13.73 * | $4.11 | +8.9% | COM | 70806A106 |
| EPR | EPR PPTYS | 41,378 | $2.384M | 0.0% | $57.62 | $50.85 | — | COM SH BEN INT | 26884U109 |
| — | TORTOISE ENERGY INDEPENDENC | 125,773 | $2.383M | 0.0% | $18.95 | $23.95 | — | COM | 89148K101 |
| — | LIFELOCK INC | 128,531 | $2.378M | 0.0% | $18.50 | $16.72 | — | COM | 53224V100 |
| — | POWERSHARES ETF TR II | 97,759 | $2.377M | 0.0% | $24.31 | $24.70 | — | ASIA PAC BD PR | 73937B753 |
| CAE | CAE INC | 182,361 | $2.372M | 0.0% | $13.01 * | $11.68 | +1.4% | COM | 124765108 |
| — | TELETECH HOLDINGS INC | 100,051 | $2.37M | 0.0% | $23.69 | $24.17 | — | COM | 879939106 |
| CBU | COMMUNITY BK SYS INC | 62,150 | $2.369M | 0.0% | $38.12 * | $22.64 | +14.7% | COM | 203607106 |
| — | ADVANTAGE OIL & GAS LTD | 494,280 | $2.368M | 0.0% | $4.79 | $5.78 | — | COM | 00765F101 |
| — | NEVSUN RES LTD | 608,491 | $2.367M | 0.0% | $3.89 | $3.22 | — | COM | 64156L101 |
| — | MARKET VECTORS ETF TR | 90,584 | $2.367M | 0.0% | $26.13 | $25.26 | — | MUN BD CLOSED | 57060U332 |
| BF/A | BROWN FORMAN CORP | 26,954 | $2.365M | 0.0% | $87.74 * | $18.93 | +16.4% | CL A | 115637100 |
| — | NATIONSTAR MTG HLDGS INC | 83,497 | $2.353M | 0.0% | $28.18 | $37.01 | — | COM | 63861C109 |
| — | DREYFUS STRATEGIC MUN BD FD | 295,400 | $2.352M | 0.0% | $7.96 | $7.93 | — | COM | 26202F107 |
| BHE | BENCHMARK ELECTRS INC | 92,268 | $2.347M | 0.0% | $25.44 * | $16.83 | +15.8% | COM | 08160H101 |
| CORP | PIMCO ETF TR | 22,745 | $2.342M | 0.0% | $102.97 | $102.37 | — | INV GRD CRP BD | 72201R817 |
| — | CONTINENTAL BLDG PRODS INC | 131,893 | $2.339M | 0.0% | $17.73 | $17.73 | — | COM | 211171103 |
| — | COMVERSE INC | 124,566 | $2.339M | 0.0% | $18.78 | $27.93 | — | COM | 20585P105 |
| — | ISHARES TR | 22,866 | $2.337M | 0.0% | $102.20 | $102.72 | — | 2018 CP TM ETF | 46432FAW7 |
| FFIN | FIRST FINL BANKSHARES | 78,138 | $2.335M | 0.0% | $29.88 * | $12.04 | +1.2% | COM | 32020R109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 71,912 | $2.334M | 0.0% | $32.46 | $35.08 | — | EM SML CP ALPH | 33737J307 |
| — | REED ELSEVIER N V | 48,996 | $2.334M | 0.0% | $47.64 | $46.79 | — | SPONS ADR NEW | 758204200 |
| LNN | LINDSAY CORP | 27,217 | $2.333M | 0.0% | $85.72 * | $69.88 | +5.8% | COM | 535555106 |
| — | NCI BUILDING SYS INC | 125,951 | $2.333M | 0.0% | $18.52 | $17.49 | — | COM NEW | 628852204 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 133,529 | $2.333M | 0.0% | $17.47 | $15.60 | — | COM | 67090X107 |
| QUAD | QUAD / GRAPHICS INC | 101,544 | $2.331M | 0.0% | $22.96 * | $21.57 | -2.1% | COM CL A | 747301109 |
| GUNR | FLEXSHARES TR | 76,026 | $2.328M | 0.0% | $30.62 | $32.50 | — | MORNSTAR UPSTR | 33939L407 |
| — | PLY GEM HLDGS INC | 166,423 | $2.326M | 0.0% | $13.98 | $13.25 | — | COM | 72941W100 |
| — | HANCOCK JOHN PFD INCOME FD I | 114,329 | $2.326M | 0.0% | $20.34 | $20.30 | — | COM | 41013X106 |
| — | LEE ENTERPRISES INC | 631,748 | $2.325M | 0.0% | $3.68 | $3.80 | — | COM | 523768109 |
| — | FIRST BUSEY CORP | 357,091 | $2.325M | 0.0% | $6.51 | $6.08 | — | COM | 319383105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 176,588 | $2.323M | 0.0% | $13.15 | $14.07 | — | COM | 37953G103 |
| WSFS | WSFS FINL CORP | 30,205 | $2.323M | 0.0% | $76.91 * | $21.13 | +19.5% | COM | 929328102 |
| — | GIGAMON INC | 130,738 | $2.318M | 0.0% | $17.73 | $24.67 | — | COM | 37518B102 |
| — | BARCLAYS BANK PLC | 88,806 | $2.315M | 0.0% | $26.07 | $25.39 | — | ADR PFD SR 5 | 06739H362 |
| EWN | ISHARES | 96,675 | $2.311M | 0.0% | $23.90 | $23.28 | — | MSCI NETHERL ETF | 464286814 |
| — | ANACOR PHARMACEUTICALS INC | 71,575 | $2.309M | 0.0% | $32.26 | $21.65 | — | COM | 032420101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 101,296 | $2.309M | 0.0% | $22.79 * | $17.90 | -13.2% | COM | 00770C101 |
| PFS | PROVIDENT FINL SVCS INC | 127,848 | $2.309M | 0.0% | $18.06 * | $9.76 | +8.5% | COM | 74386T105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 313,646 | $2.308M | 0.0% | $7.36 * | $7.32 | -2.5% | COM | 210502100 |
| — | GUGGENHEIM CR ALLOCATION FD | 107,134 | $2.308M | 0.0% | $21.54 | $22.04 | — | COM | 40168G108 |
| CSWC | CAPITAL SOUTHWEST CORP | 60,839 | $2.306M | 0.0% | $37.90 * | $4.75 | +0.8% | COM | 140501107 |
| — | OCEAN RIG UDW INC | 248,414 | $2.305M | 0.0% | $9.28 | $17.26 | — | SHS | Y64354205 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 109,819 | $2.305M | 0.0% | $20.99 | $22.84 | — | COM PAR $0.01 | 018606301 |
| — | FREESCALE SEMICONDUCTOR LTD | 91,320 | $2.303M | 0.0% | $25.22 | $16.30 | — | SHS | G3727Q101 |
| — | DIEBOLD INC | 66,431 | $2.302M | 0.0% | $34.65 | $33.75 | — | COM | 253651103 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,728 | $2.301M | 0.0% | $49.24 * | $44.47 | -10.9% | COM | 144285103 |
| — | FLOTEK INDS INC DEL | 122,844 | $2.301M | 0.0% | $18.73 | $22.32 | — | COM | 343389102 |
| — | POWERSHARES ETF TRUST | 90,378 | $2.301M | 0.0% | $25.46 | $17.41 | — | DYN SEMCT PORT | 73935X781 |
| RGP | RESOURCES CONNECTION INC | 139,237 | $2.292M | 0.0% | $16.46 * | $13.32 | +13.4% | COM | 76122Q105 |
| — | REVENUESHARES ETF TR | 63,714 | $2.288M | 0.0% | $35.91 | $35.26 | — | ADR FD | 761396605 |
| — | SKYPEOPLE FRUIT JUICE INC | 2,339,643 | $2.282M | 0.0% | $0.98 | $2.02 | — | COM NEW | 83086T208 |
| — | COLUMBIA ETF TR | 50,107 | $2.281M | 0.0% | $45.52 | $45.56 | — | SEL LC VAL ETF | 19761R109 |
| — | ROCKET FUEL INC | 141,495 | $2.281M | 0.0% | $16.12 | $43.08 | — | COM | 773111109 |
| — | ELIZABETH ARDEN INC | 106,587 | $2.28M | 0.0% | $21.39 | $19.15 | — | COM | 28660G106 |
| — | ARATANA THERAPEUTICS INC | 127,925 | $2.279M | 0.0% | $17.82 | $17.15 | — | COM | 03874P101 |
| — | EATON VANCE CA MUNI INCOME T | 173,919 | $2.275M | 0.0% | $13.08 | $12.83 | — | SH BEN INT | 27826F101 |
| QQQE | DIREXION SHS ETF TR | 35,686 | $2.272M | 0.0% | $63.67 | $58.36 | — | NAS100 EQL WGT | 25459Y207 |
| RNG | RINGCENTRAL INC | 152,054 | $2.269M | 0.0% | $14.92 * | $13.76 | -8.8% | CL A | 76680R206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,161 | $2.263M | 0.0% | $131.87 | $125.82 | — | SPON ADR SER B | 40051E202 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 711,564 | $2.263M | 0.0% | $3.18 * | $7.55 | -60.6% | COM | 45769N105 |
| CSGS | CSG SYS INTL INC | 90,236 | $2.262M | 0.0% | $25.07 * | $21.11 | -3.7% | COM | 126349109 |
| — | ADVISORSHARES TR | 35,466 | $2.261M | 0.0% | $63.75 | $55.86 | — | ADVISR GLBECHO | 00768Y776 |
| — | YRC WORLDWIDE INC | 100,121 | $2.252M | 0.0% | $22.49 | $21.34 | — | COM PAR $.01 | 984249607 |
| — | BLACKROCK CA MUNI 2018 TERM | 147,718 | $2.252M | 0.0% | $15.25 | $15.35 | — | COM | 09249C105 |
| — | SKULLCANDY INC | 244,717 | $2.249M | 0.0% | $9.19 | $8.48 | — | COM | 83083J104 |
| — | CIVITAS SOLUTIONS INC | 131,919 | $2.246M | 0.0% | $17.03 | $15.63 | — | COM | 17887R102 |
| GFF | GRIFFON CORP | 168,478 | $2.241M | 0.0% | $13.30 * | $8.50 | +2.4% | COM | 398433102 |
| SPOK | SPOK HLDGS INC | 129,052 | $2.24M | 0.0% | $17.36 * | $14.87 | +4.8% | COM | 84863T106 |
| — | HOVNANIAN ENTERPRISES INC | 542,219 | $2.239M | 0.0% | $4.13 | $4.82 | — | CL A | 442487203 |
| ATR | APTARGROUP INC | 33,467 | $2.237M | 0.0% | $66.84 * | $50.26 | +7.9% | COM | 038336103 |
| CALX | CALIX INC | 223,268 | $2.237M | 0.0% | $10.02 | $10.01 | -0.5% | COM | 13100M509 |
| KAI | KADANT INC | 52,320 | $2.233M | 0.0% | $42.68 * | $27.98 | +31.1% | COM | 48282T104 |
| — | FINISH LINE INC | 91,678 | $2.228M | 0.0% | $24.30 | $27.87 | — | CL A | 317923100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 116,158 | $2.223M | 0.0% | $19.14 | $26.24 | — | ORD | M4146Y108 |
| LOGI | LOGITECH INTL S A | 165,454 | $2.222M | 0.0% | $13.43 * | $8.67 | +26.1% | SHS | H50430232 |
| — | LUMINEX CORP DEL | 118,336 | $2.221M | 0.0% | $18.77 | $18.39 | — | COM | 55027E102 |
| — | MFS MUN INCOME TR | 333,956 | $2.217M | 0.0% | $6.64 | $6.60 | — | SH BEN INT | 552738106 |
| — | FLIR SYS INC | 68,552 | $2.214M | 0.0% | $32.30 | $31.30 | — | COM | 302445101 |
| — | SQUARE 1 FINL INC | 89,613 | $2.212M | 0.0% | $24.68 | $24.25 | — | CL A | 85223W101 |
| — | RETAIL PPTYS AMER INC | 132,276 | $2.208M | 0.0% | $16.69 | $13.96 | — | CL A | 76131V202 |
| — | BLACKROCK MUNICIPL INC QLTY | 153,271 | $2.205M | 0.0% | $14.39 | $14.17 | — | COM | 092479104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 98,541 | $2.2M | 0.0% | $22.33 * | $16.18 | +17.1% | COM | 64125C109 |
| ARAY | ACCURAY INC | 291,053 | $2.198M | 0.0% | $7.55 * | $6.56 | +7.6% | COM | 004397105 |
| — | ALLETE INC | 39,820 | $2.196M | 0.0% | $55.15 | $50.35 | — | COM NEW | 018522300 |
| — | ARC DOCUMENT SOLUTIONS INC | 214,794 | $2.195M | 0.0% | $10.22 | $5.30 | — | COM | 00191G103 |
| — | RETAIL OPPORTUNITY INVTS COR | 130,426 | $2.191M | 0.0% | $16.80 | $14.02 | — | COM | 76131N101 |
| — | TRINA SOLAR LIMITED | 236,161 | $2.187M | 0.0% | $9.26 | $10.44 | — | SPON ADR | 89628E104 |
| — | ZAGG INC | 321,698 | $2.184M | 0.0% | $6.79 | $5.23 | — | COM | 98884U108 |
| PRAA | PRA GROUP INC | 37,505 | $2.173M | 0.0% | $57.94 | $59.03 | 0.0% | COM | 69354N106 |
| — | DIREXION SHS ETF TR | 65,493 | $2.169M | 0.0% | $33.12 | $36.57 | — | ZACKS HG INC SHS | 25459Y298 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,750 | $2.169M | 0.0% | $53.23 * | $39.85 | +19.6% | COM | 955306105 |
| FNB | FNB CORP PA | 162,688 | $2.167M | 0.0% | $13.32 * | $7.55 | +8.6% | COM | 302520101 |
| LBRDK | LIBERTY BROADBAND CORP | 43,397 | $2.161M | 0.0% | $49.80 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | DIREXION SHS ETF TR | 31,208 | $2.157M | 0.0% | $69.12 | $64.78 | — | ALL CP INSIDER | 25459Y769 |
| ESE | ESCO TECHNOLOGIES INC | 58,376 | $2.154M | 0.0% | $36.90 * | $32.27 | +5.3% | COM | 296315104 |
| — | CPFL ENERGIA S A | 158,579 | $2.151M | 0.0% | $13.56 | $17.75 | — | SPONSORED ADR | 126153105 |
| WBS | WEBSTER FINL CORP CONN | 66,062 | $2.148M | 0.0% | $32.51 * | $29.54 | +4.7% | COM | 947890109 |
| — | QUALITY SYS INC | 137,579 | $2.145M | 0.0% | $15.59 | $19.28 | — | COM | 747582104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 298,340 | $2.142M | 0.0% | $7.18 | $8.33 | — | ORD | M25082104 |
| — | NEUBERGER BERMAN CA INT MUN | 133,818 | $2.141M | 0.0% | $16.00 | $15.59 | — | COM | 64123C101 |
| — | WESTERN ASSET MTG DEF OPPTY | 89,712 | $2.138M | 0.0% | $23.83 | $23.19 | — | COM | 95790B109 |
| — | BRIDGEPOINT ED INC | 188,752 | $2.136M | 0.0% | $11.32 | $11.75 | — | COM | 10807M105 |
| — | SMART & FINAL STORES INC | 135,759 | $2.136M | 0.0% | $15.73 | $14.43 | — | COM | 83190B101 |
| EFNL | ISHARES TR | 66,763 | $2.135M | 0.0% | $31.98 | $31.98 | — | MSCI FINLND ETF | 46429B515 |
| — | RYDEX ETF TRUST | 31,556 | $2.134M | 0.0% | $67.63 | $84.93 | — | GUG S&P500EQWTEN | 78355W866 |
| — | LMP REAL ESTATE INCOME FD IN | 169,317 | $2.125M | 0.0% | $12.55 | $11.04 | — | COM | 50208C108 |
| — | COLLECTORS UNIVERSE INC | 101,772 | $2.123M | 0.0% | $20.86 | $18.49 | — | COM NEW | 19421R200 |
| — | CREDIT SUISSE ASSET MGMT INC | 645,152 | $2.122M | 0.0% | $3.29 | $3.59 | — | COM | 224916106 |
| HURC | HURCO COMPANIES INC | 62,143 | $2.119M | 0.0% | $34.10 * | $31.58 | +11.3% | COM | 447324104 |
| WABC | WESTAMERICA BANCORPORATION | 43,167 | $2.117M | 0.0% | $49.04 * | $32.82 | +2.7% | COM | 957090103 |
| CATY | CATHAY GEN BANCORP | 82,585 | $2.113M | 0.0% | $25.59 * | $17.83 | +2.0% | COM | 149150104 |
| QDF | FLEXSHARES TR | 58,290 | $2.11M | 0.0% | $36.20 | $33.72 | — | QUALT DIVD IDX | 33939L860 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 149,393 | $2.108M | 0.0% | $14.11 | $13.88 | — | COM | 67070F100 |
| BNO | UNITED STS BRENT OIL FD LP | 92,629 | $2.103M | 0.0% | $22.70 | $46.52 | — | UNIT | 91167Q100 |
| — | VONAGE HLDGS CORP | 551,817 | $2.103M | 0.0% | $3.81 | $3.31 | — | COM | 92886T201 |
| EPOL | ISHARES TR | 87,362 | $2.102M | 0.0% | $24.06 | $26.85 | — | MSCI POL CAP ETF | 46429B606 |
| — | WELLS FARGO & CO NEW | 98,333 | $2.101M | 0.0% | $21.37 | $15.36 | — | *W EXP 10/28/201 | 949746119 |
| — | CONSOLIDATED COMM HLDGS INC | 75,493 | $2.1M | 0.0% | $27.82 | $20.17 | — | COM | 209034107 |
| — | PZENA INVESTMENT MGMT INC | 221,790 | $2.098M | 0.0% | $9.46 | $9.55 | — | CLASS A | 74731Q103 |
| XTL | SPDR SERIES TRUST | 36,283 | $2.095M | 0.0% | $57.74 | $54.00 | — | S&P TELECOM | 78464A540 |
| — | ISLE OF CAPRI CASINOS INC | 250,362 | $2.095M | 0.0% | $8.37 | $8.38 | — | COM | 464592104 |
| GAMI | GAMCO INVESTORS INC | 23,477 | $2.089M | 0.0% | $88.98 * | $29.31 | +14.1% | COM | 361438104 |
| RIGS | ALPS ETF TR | 84,105 | $2.089M | 0.0% | $24.84 | $25.29 | — | RIVRFRNT STR INC | 00162Q783 |
| — | RITCHIE BROS AUCTIONEERS | 77,659 | $2.089M | 0.0% | $26.90 | $23.28 | — | COM | 767744105 |
| MPAA | MOTORCAR PTS AMER INC | 67,133 | $2.087M | 0.0% | $31.09 * | $28.46 | +6.0% | COM | 620071100 |
| — | KIMBALL INTL INC | 228,577 | $2.085M | 0.0% | $9.12 | $14.56 | — | CL B | 494274103 |
| — | DREYFUS STRATEGIC MUNS INC | 253,932 | $2.08M | 0.0% | $8.19 | $8.28 | — | COM | 261932107 |
| NATH | NATHANS FAMOUS INC NEW | 25,944 | $2.075M | 0.0% | $79.98 * | $62.90 | +15.8% | COM | 632347100 |
| — | ZAIS FINL CORP | 120,163 | $2.072M | 0.0% | $17.24 | $17.30 | — | COM | 98886K108 |
| — | TILE SHOP HLDGS INC | 232,972 | $2.07M | 0.0% | $8.89 | $10.96 | — | COM | 88677Q109 |
| ALGT | ALLEGIANT TRAVEL CO | 13,773 | $2.07M | 0.0% | $150.29 * | $97.76 | +16.2% | COM | 01748X102 |
| GIFI | GULF ISLAND FABRICATION INC | 106,768 | $2.069M | 0.0% | $19.38 * | $19.17 | -0.9% | COM | 402307102 |
| — | SPDR INDEX SHS FDS | 82,057 | $2.057M | 0.0% | $25.07 | $23.40 | — | INTL TELEC ETF | 78463X640 |
| — | NUVEEN CALIF MUN VALUE FD | 195,003 | $2.053M | 0.0% | $10.53 | $9.52 | — | COM | 67062C107 |
| SPXL | DIREXION SHS ETF TR | 23,369 | $2.05M | 0.0% | $87.72 | $64.05 | — | DRX S&P500BULL | 25459W862 |
| EXEL | EXELIXIS INC | 1,420,933 | $2.046M | 0.0% | $1.44 * | $2.03 | -23.3% | COM | 30161Q104 |
| — | LAZARD WORLD DIVID & INCOME | 155,917 | $2.043M | 0.0% | $13.10 | $14.17 | — | COM | 521076109 |
| — | ONCOMED PHARMACEUTICALS INC | 93,809 | $2.041M | 0.0% | $21.76 | $20.09 | — | COM | 68234X102 |
| — | PROSHARES TR | 92,328 | $2.036M | 0.0% | $22.05 | $25.30 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GAIN CAP HLDGS INC | 225,632 | $2.035M | 0.0% | $9.02 | $8.98 | — | COM | 36268W100 |
| IPAR | INTER PARFUMS INC | 74,109 | $2.035M | 0.0% | $27.46 | $28.28 | -3.6% | COM | 458334109 |
| CULP | CULP INC | 93,767 | $2.034M | 0.0% | $21.69 * | $14.24 | +12.1% | COM | 230215105 |
| — | RYDEX ETF TRUST | 31,963 | $2.031M | 0.0% | $63.54 | $55.72 | — | GUG S&P SC600 PV | 78355W700 |
| — | ASHFORD INC | 21,591 | $2.03M | 0.0% | $94.02 | $94.02 | — | COM | 044104107 |
| GBDC | GOLUB CAP BDC INC | 113,229 | $2.029M | 0.0% | $17.92 * | $5.93 | +5.9% | COM | 38173M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,928 | $2.026M | 0.0% | $13.88 | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| — | UNITED STATIONERS INC | 48,015 | $2.024M | 0.0% | $42.15 | $39.87 | — | COM | 913004107 |
| — | BLACKROCK MUNIYIELD N J FD I | 135,428 | $2.024M | 0.0% | $14.95 | $14.52 | — | COM | 09254Y109 |
| WHG | WESTWOOD HLDGS GROUP INC | 32,712 | $2.023M | 0.0% | $61.84 | $59.02 | +2.9% | COM | 961765104 |
| LTPZ | PIMCO ETF TR | 30,099 | $2.023M | 0.0% | $67.21 | $63.40 | — | 15+ YR US TIPS | 72201R304 |
| KWR | QUAKER CHEM CORP | 21,948 | $2.019M | 0.0% | $91.99 * | $68.09 | +18.3% | COM | 747316107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 109,905 | $2.015M | 0.0% | $18.33 | $18.62 | — | RBA INDL ETF | 33738R704 |
| — | TEXAS PAC LD TR | 17,056 | $2.013M | 0.0% | $118.02 | $152.76 | — | SUB CTF PROP I T | 882610108 |
| AVAV | AEROVIRONMENT INC | 73,740 | $2.009M | 0.0% | $27.24 * | $29.25 | -2.2% | COM | 008073108 |
| — | POWERSHARES ETF TR II | 39,610 | $2.008M | 0.0% | $50.69 | $43.19 | — | S&P SMCP C DIS | 73937B506 |
| — | EXACTECH INC | 85,129 | $2.006M | 0.0% | $23.56 | $23.05 | — | COM | 30064E109 |
| USL | UNITED STS 12 MONTH OIL FD L | 74,804 | $2.006M | 0.0% | $26.82 | $28.99 | — | UNIT BEN INT | 91288V103 |
| — | PIMCO INCOME STRATEGY FUND | 169,862 | $1.996M | 0.0% | $11.75 | $11.89 | — | COM | 72201H108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 59,717 | $1.994M | 0.0% | $33.39 | $31.29 | — | COM SHS ANNUAL | 33718M105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 33,289 | $1.992M | 0.0% | $59.84 * | $34.50 | +51.2% | ORD SHS | M20598104 |
| PEB | PEBBLEBROOK HOTEL TR | 43,604 | $1.99M | 0.0% | $45.64 | $34.21 | — | COM | 70509V100 |
| — | HC2 HLDGS INC | 235,516 | $1.986M | 0.0% | $8.43 | $8.43 | — | COM | 404139107 |
| — | TRINSEO S A | 113,789 | $1.985M | 0.0% | $17.44 | $20.80 | — | SHS | L9340P101 |
| — | ENTROPIC COMMUNICATIONS INC | 783,793 | $1.983M | 0.0% | $2.53 | $2.62 | — | COM | 29384R105 |
| STBA | S & T BANCORP INC | 66,448 | $1.981M | 0.0% | $29.81 * | $24.74 | +9.9% | COM | 783859101 |
| KYOCY | KYOCERA CORP | 43,260 | $1.981M | 0.0% | $45.79 | $68.04 | — | ADR | 501556203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,717 | $1.98M | 0.0% | $95.57 | $91.90 | — | VNG RUS2000IDX | 92206C664 |
| — | CHINA TELECOM CORP LTD | 33,669 | $1.977M | 0.0% | $58.72 | $50.48 | — | SPON ADR H SHS | 169426103 |
| CLH | CLEAN HARBORS INC | 41,141 | $1.977M | 0.0% | $48.05 | $57.97 | -15.9% | COM | 184496107 |
| MLI | MUELLER INDS INC | 57,771 | $1.973M | 0.0% | $34.15 * | $11.34 | +11.6% | COM | 624756102 |
| — | J G WENTWORTH CO | 185,088 | $1.973M | 0.0% | $10.66 | $11.25 | — | CL A | 46618D108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 68,138 | $1.97M | 0.0% | $28.91 * | $28.72 | +4.0% | COM | 84470P109 |
| OMCL | OMNICELL INC | 59,466 | $1.969M | 0.0% | $33.11 * | $26.22 | +17.8% | COM | 68213N109 |
| CPRX | CATALYST PHARM PARTNERS INC | 661,758 | $1.965M | 0.0% | $2.97 * | $2.61 | +5.0% | COM | 14888U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,954 | $1.959M | 0.0% | $37.71 | $35.00 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SWS GROUP INC | 283,314 | $1.957M | 0.0% | $6.91 | $7.27 | — | COM | 78503N107 |
| — | WESTERN ASSET INVT GRADE DEF | 93,130 | $1.956M | 0.0% | $21.00 | $20.86 | — | COM | 95790A101 |
| — | RESOURCE CAP CORP | 387,619 | $1.954M | 0.0% | $5.04 | $5.89 | — | COM | 76120W302 |
| — | GSI GROUP INC CDA NEW | 132,635 | $1.952M | 0.0% | $14.72 | $8.23 | — | COM NEW | 36191C205 |
| — | RYDEX ETF TRUST | 18,654 | $1.949M | 0.0% | $104.48 | $92.66 | — | GUG S&P500 EWCON | 78355W874 |
| — | NATUS MEDICAL INC DEL | 53,946 | $1.944M | 0.0% | $36.04 | $15.80 | — | COM | 639050103 |
| TR | TOOTSIE ROLL INDS INC | 63,362 | $1.942M | 0.0% | $30.65 * | $22.50 | -0.7% | COM | 890516107 |
| WRLD | WORLD ACCEP CORP DEL | 24,410 | $1.939M | 0.0% | $79.43 * | $89.33 | -17.4% | COM | 981419104 |
| — | LAM RESEARCH CORP | 1,379,000 | $1.935M | 0.0% | $1.40 | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | SPECIAL OPPORTUNITIES FD INC | 125,742 | $1.932M | 0.0% | $15.36 | $16.49 | — | COM | 84741T104 |
| — | INVESCO TR INVT GRADE NY MUN | 141,214 | $1.93M | 0.0% | $13.67 | $14.03 | — | COM | 46131T101 |
| — | BLACK BOX CORP DEL | 80,736 | $1.93M | 0.0% | $23.91 | $23.73 | — | COM | 091826107 |
| — | CARMIKE CINEMAS INC | 73,450 | $1.929M | 0.0% | $26.26 | $24.34 | — | COM | 143436400 |
| — | SUCAMPO PHARMACEUTICALS INC | 134,722 | $1.925M | 0.0% | $14.29 | $13.90 | — | CL A | 864909106 |
| SSD | SIMPSON MANUFACTURING CO INC | 55,605 | $1.925M | 0.0% | $34.62 * | $28.05 | +1.3% | COM | 829073105 |
| — | LAKE SHORE GOLD CORP | 2,830,591 | $1.925M | 0.0% | $0.68 | $0.80 | — | COM | 510728108 |
| — | SHORETEL INC | 261,855 | $1.925M | 0.0% | $7.35 | $7.51 | — | COM | 825211105 |
| — | QUANTUM CORP | 2,005,000 | $1.922M | 0.0% | $0.96 | $0.94 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | GLOBAL X FDS | 78,001 | $1.921M | 0.0% | $24.63 | $24.51 | — | GLB X PERMETF | 37950E358 |
| SSL | SASOL LTD | 50,602 | $1.92M | 0.0% | $37.94 | $52.49 | — | SPONSORED ADR | 803866300 |
| QLD | PROSHARES TR | 14,027 | $1.918M | 0.0% | $136.74 | $104.02 | — | PSHS ULTRA QQQ | 74347R206 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 127,904 | $1.916M | 0.0% | $14.98 | $14.70 | — | SH BEN INT | 09248E102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 870,916 | $1.916M | 0.0% | $2.20 | $5.85 | — | UNIT | 26985R104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,039 | $1.915M | 0.0% | $630.14 | $612.30 | +3.9% | COM | G9618E107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 138,788 | $1.911M | 0.0% | $13.77 | $13.49 | — | COM | 01864U106 |
| — | PERFORMANCE SPORTS GROUP LTD | 106,057 | $1.908M | 0.0% | $17.99 | $17.73 | — | COM | 71377G100 |
| — | FORTUNA SILVER MINES INC | 419,420 | $1.908M | 0.0% | $4.55 | $4.39 | — | COM | 349915108 |
| — | TEAM INC | 47,028 | $1.903M | 0.0% | $40.47 | $40.45 | — | COM | 878155100 |
| CERS | CERUS CORP | 304,818 | $1.902M | 0.0% | $6.24 * | $4.70 | -3.5% | COM | 157085101 |
| CRESY | CRESUD S A C I F Y A | 188,128 | $1.898M | 0.0% | $10.09 | $11.56 | — | SPONSORED ADR | 226406106 |
| — | PENNSYLVANIA RL ESTATE INVT | 80,898 | $1.897M | 0.0% | $23.45 | $18.76 | — | SH BEN INT | 709102107 |
| — | PRECIDIAN ETFS TR | 111,044 | $1.895M | 0.0% | $17.07 | $17.12 | — | MAXIS NIKKEI | 74016W106 |
| WDFC | WD-40 CO | 22,255 | $1.894M | 0.0% | $85.10 * | $54.67 | +16.6% | COM | 929236107 |
| — | EBIX INC | 111,266 | $1.891M | 0.0% | $17.00 | $10.91 | — | COM NEW | 278715206 |
| CRMT | AMERICAS CAR MART INC | 35,431 | $1.891M | 0.0% | $53.37 * | $44.95 | +4.7% | COM | 03062T105 |
| — | BARNES GROUP INC | 51,078 | $1.89M | 0.0% | $37.00 | $36.72 | — | COM | 067806109 |
| TNC | TENNANT CO | 26,183 | $1.89M | 0.0% | $72.18 * | $55.24 | +8.9% | COM | 880345103 |
| — | SIZMEK INC | 301,333 | $1.886M | 0.0% | $6.26 | $7.74 | — | COM | 83013P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,368 | $1.885M | 0.0% | $45.57 * | $38.76 | +0.2% | COM | 03820C105 |
| — | PREMIERE GLOBAL SVCS INC | 177,473 | $1.885M | 0.0% | $10.62 | $11.04 | — | COM | 740585104 |
| — | REPROS THERAPEUTICS INC | 188,340 | $1.878M | 0.0% | $9.97 | $12.88 | — | COM NEW | 76028H209 |
| — | STEIN MART INC | 128,422 | $1.877M | 0.0% | $14.62 | $13.07 | — | COM | 858375108 |
| FLO | FLOWERS FOODS INC | 97,544 | $1.871M | 0.0% | $19.18 * | $13.55 | -8.5% | COM | 343498101 |
| — | AARONS INC | 61,229 | $1.871M | 0.0% | $30.56 | $27.78 | — | COM PAR $0.50 | 002535300 |
| — | CHINA UNICOM (HONG KONG) LTD | 139,064 | $1.87M | 0.0% | $13.45 | $13.75 | — | SPONSORED ADR | 16945R104 |
| — | AV HOMES INC | 128,299 | $1.869M | 0.0% | $14.57 | $15.75 | — | COM | 00234P102 |
| — | CYNOSURE INC | 68,125 | $1.868M | 0.0% | $27.42 | $27.55 | — | CL A | 232577205 |
| — | SURMODICS INC | 84,439 | $1.867M | 0.0% | $22.11 | $21.25 | — | COM | 868873100 |
| — | WESCO AIRCRAFT HLDGS INC | 133,161 | $1.861M | 0.0% | $13.98 | $17.76 | — | COM | 950814103 |
| — | GLATFELTER | 72,596 | $1.856M | 0.0% | $25.57 | $25.98 | — | COM | 377316104 |
| MTRX | MATRIX SVC CO | 83,078 | $1.855M | 0.0% | $22.33 | $21.43 | +5.0% | COM | 576853105 |
| USRT | ISHARES | 39,113 | $1.849M | 0.0% | $47.27 | $40.61 | — | REAL EST 50 ETF | 464288521 |
| — | SUPERIOR INDS INTL INC | 93,409 | $1.849M | 0.0% | $19.79 | $19.59 | — | COM | 868168105 |
| — | NUVEEN MICH QUALITY INCOME M | 135,050 | $1.846M | 0.0% | $13.67 | $13.63 | — | COM | 670979103 |
| — | TRANSGLOBE ENERGY CORP | 445,537 | $1.845M | 0.0% | $4.14 | $5.01 | — | COM | 893662106 |
| — | STATE BK FINL CORP | 92,170 | $1.841M | 0.0% | $19.97 | $18.16 | — | COM | 856190103 |
| WNC | WABASH NATL CORP | 148,866 | $1.841M | 0.0% | $12.37 * | $10.55 | -10.2% | COM | 929566107 |
| TRS | TRIMAS CORP | 58,633 | $1.833M | 0.0% | $31.26 * | $25.61 | -7.9% | COM NEW | 896215209 |
| — | MCG CAPITAL CORP | 478,561 | $1.832M | 0.0% | $3.83 | $4.10 | — | COM | 58047P107 |
| — | PRICELINE GRP INC | 1,385,000 | $1.829M | 0.0% | $1.32 | $1.19 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| HGGG | HHGREGG INC | 241,392 | $1.828M | 0.0% | $7.57 * | $10.63 | -39.6% | COM | 42833L108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 127,748 | $1.827M | 0.0% | $14.30 | $13.97 | — | COM | 6706EW100 |
| — | MARLIN MIDSTREAM PARTNERS LP | 100,281 | $1.823M | 0.0% | $18.18 | $17.20 | — | COM UTLTD PTN IN | 57118V100 |
| — | JPMORGAN CHASE & CO | 87,490 | $1.82M | 0.0% | $20.80 | $17.19 | — | *W EXP 10/28/201 | 46634E114 |
| ORA | ORMAT TECHNOLOGIES INC | 66,983 | $1.82M | 0.0% | $27.17 * | $25.13 | +0.5% | COM | 686688102 |
| IEUS | ISHARES | 43,683 | $1.82M | 0.0% | $41.66 | $43.57 | — | DEVSMCP EXNA ETF | 464288497 |
| — | POWERSHARES ETF TRUST | 45,804 | $1.815M | 0.0% | $39.63 | $37.37 | — | FND PUR MIDCR PT | 73935X443 |
| — | WAUSAU PAPER CORP | 159,551 | $1.814M | 0.0% | $11.37 | $11.14 | — | COM | 943315101 |
| — | ISHARES TR | 17,921 | $1.811M | 0.0% | $101.05 | $101.00 | — | 2016 CP TM ETF | 46432FAT4 |
| LZB | LA Z BOY INC | 67,479 | $1.811M | 0.0% | $26.84 * | $24.27 | -2.6% | COM | 505336107 |
| SPFF | GLOBAL X FDS | 124,406 | $1.809M | 0.0% | $14.54 | $14.66 | — | GLBX SUPRINC ETF | 37950E333 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 129,355 | $1.809M | 0.0% | $13.98 * | $3.69 | +5.1% | COM | 44045A102 |
| FDIS | FIDELITY | 61,810 | $1.806M | 0.0% | $29.22 | $28.97 | — | MSCI CONSM DIS | 316092204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 64,365 | $1.805M | 0.0% | $28.04 * | $22.06 | +7.8% | COM | 199333105 |
| — | CUSHING MLP TOTAL RETURN FD | 305,893 | $1.805M | 0.0% | $5.90 | $8.04 | — | COM SHS | 231631102 |
| FLWS | 1 800 FLOWERS COM | 218,491 | $1.8M | 0.0% | $8.24 | $7.73 | +4.8% | CL A | 68243Q106 |
| — | DELHAIZE GROUP | 99,127 | $1.796M | 0.0% | $18.12 | $24.76 | — | SPONSORED ADR | 29759W101 |
| — | DUFF & PHELPS UTIL CORP BD T | 183,129 | $1.796M | 0.0% | $9.81 | $10.73 | — | COM | 26432K108 |
| — | NTT DOCOMO INC | 122,868 | $1.794M | 0.0% | $14.60 | $15.54 | — | SPONS ADR | 62942M201 |
| KW | KENNEDY-WILSON HLDGS INC | 70,868 | $1.794M | 0.0% | $25.31 | $23.72 | +8.5% | COM | 489398107 |
| — | NAVIGANT CONSULTING INC | 116,510 | $1.791M | 0.0% | $15.37 | $14.68 | — | COM | 63935N107 |
| — | KARYOPHARM THERAPEUTICS INC | 47,811 | $1.789M | 0.0% | $37.42 | $38.38 | — | COM | 48576U106 |
| ACTG | ACACIA RESH CORP | 105,554 | $1.788M | 0.0% | $16.94 * | $16.42 | -0.2% | ACACIA TCH COM | 003881307 |
| — | ACTUANT CORP | 65,330 | $1.779M | 0.0% | $27.23 | $33.63 | — | CL A NEW | 00508X203 |
| — | CARBONITE INC | 124,619 | $1.778M | 0.0% | $14.27 | $12.73 | — | COM | 141337105 |
| MCS | MARCUS CORP | 96,069 | $1.778M | 0.0% | $18.51 * | $15.97 | +4.1% | COM | 566330106 |
| — | HORIZON PHARMA PLC | 137,835 | $1.777M | 0.0% | $12.89 | $12.28 | — | SHS | G4617B105 |
| — | INVESCO PA VALUE MUN INCOME | 127,661 | $1.773M | 0.0% | $13.89 | $13.22 | — | COM | 46132K109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 16,881 | $1.77M | 0.0% | $104.85 | $87.78 | — | SMLCP 600 GRTH | 921932794 |
| DDM | PROSHARES TR | 13,146 | $1.769M | 0.0% | $134.57 | $120.65 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BLACKROCK MUNIYLD MICH QLTY | 137,463 | $1.768M | 0.0% | $12.86 | $12.63 | — | COM | 09254W103 |
| EIS | ISHARES | 37,728 | $1.765M | 0.0% | $46.78 | $50.26 | — | MSCI ISR CAP ETF | 464286632 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 61,870 | $1.764M | 0.0% | $28.51 * | $25.24 | +5.1% | COM | 91388P105 |
| — | FIRST TR STRATEGIC HIGH INC | 121,487 | $1.761M | 0.0% | $14.50 | $15.64 | — | COM SHS NEW | 337353304 |
| FF | FUTUREFUEL CORPORATION | 135,207 | $1.76M | 0.0% | $13.02 * | $3.53 | -3.1% | COM | 36116M106 |
| — | FIRST TRUST SPECIALTY FINANC | 223,340 | $1.756M | 0.0% | $7.86 | $8.07 | — | COM BEN INTR | 33733G109 |
| — | CHEMTURA CORP | 70,921 | $1.754M | 0.0% | $24.73 | $22.97 | — | COM NEW | 163893209 |
| — | PHOENIX COS INC NEW | 25,424 | $1.751M | 0.0% | $68.87 | $62.50 | — | COM NEW | 71902E604 |
| FIDU | FIDELITY | 60,689 | $1.747M | 0.0% | $28.79 | $28.59 | — | MSCI INDL INDX | 316092709 |
| — | PROSHARES TR | 17,454 | $1.747M | 0.0% | $100.09 | $99.92 | — | USD COVERED BD | 74348A749 |
| HIMX | HIMAX TECHNOLOGIES INC | 215,387 | $1.737M | 0.0% | $8.06 | $10.23 | — | SPONSORED ADR | 43289P106 |
| — | CURRENCYSHS BRIT POUND STER | 11,329 | $1.734M | 0.0% | $153.06 | $160.90 | — | BRIT POUND STE | 23129S106 |
| — | GLOBAL X FDS | 190,060 | $1.733M | 0.0% | $9.12 | $11.82 | — | ANDEAN 40 ETF | 37950E655 |
| SMIN | ISHARES TR | 51,499 | $1.733M | 0.0% | $33.65 | $33.65 | — | MSCI INDIA SM CP | 46429B614 |
| BIB | PROSHARES TR | 13,800 | $1.732M | 0.0% | $125.51 | $114.02 | — | PSHS ULT NASB | 74347R214 |
| — | DBX ETF TR | 73,782 | $1.732M | 0.0% | $23.47 | $24.42 | — | DX TRACKR GERMN | 233051408 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 133,157 | $1.729M | 0.0% | $12.98 * | $13.92 | -15.9% | COM | 55933J203 |
| — | SPRINT CORP | 414,415 | $1.72M | 0.0% | $4.15 | $7.73 | — | COM SER 1 | 85207U105 |
| — | DIREXION SHS ETF TR | 69,547 | $1.715M | 0.0% | $24.66 | $28.00 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | FRANCESCAS HLDGS CORP | 102,603 | $1.713M | 0.0% | $16.70 | $19.07 | — | COM | 351793104 |
| MTRN | MATERION CORP | 48,634 | $1.713M | 0.0% | $35.22 * | $33.86 | +1.8% | COM | 576690101 |
| TCBK | TRICO BANCSHARES | 69,299 | $1.712M | 0.0% | $24.70 | $24.15 | +1.7% | COM | 896095106 |
| — | CALLIDUS SOFTWARE INC | 104,754 | $1.711M | 0.0% | $16.33 | $11.74 | — | COM | 13123E500 |
| MKTX | MARKETAXESS HLDGS INC | 23,845 | $1.71M | 0.0% | $71.71 * | $44.64 | +32.8% | COM | 57060D108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 96,237 | $1.706M | 0.0% | $17.73 | $17.92 | — | COM | 40167K100 |
| UTL | UNITIL CORP | 46,547 | $1.706M | 0.0% | $36.65 * | $31.11 | +12.1% | COM | 913259107 |
| — | SYKES ENTERPRISES INC | 72,617 | $1.704M | 0.0% | $23.47 | $20.54 | — | COM | 871237103 |
| STAA | STAAR SURGICAL CO | 186,551 | $1.699M | 0.0% | $9.11 * | $15.43 | -37.3% | COM PAR $0.01 | 852312305 |
| — | INDEXIQ ETF TR | 66,968 | $1.696M | 0.0% | $25.33 | $25.56 | — | IQ HEDGMKT NUT | 45409B503 |
| — | TICC CAPITAL CORP | 224,643 | $1.692M | 0.0% | $7.53 | $9.65 | — | COM | 87244T109 |
| — | CHANGYOU COM LTD | 61,800 | $1.691M | 0.0% | $27.36 | $31.10 | — | ADS REP CL A | 15911M107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 195,126 | $1.685M | 0.0% | $8.64 | $8.83 | — | COM | 40167B100 |
| — | QTS RLTY TR INC | 49,762 | $1.684M | 0.0% | $33.84 | $24.78 | — | COM CL A | 74736A103 |
| JPXN | ISHARES TR | 34,706 | $1.683M | 0.0% | $48.49 | $50.42 | — | JAPAN LG-CAP ETF | 464287382 |
| — | WESTERN ASSET MUN HI INCM FD | 218,407 | $1.682M | 0.0% | $7.70 | $7.10 | — | COM | 95766N103 |
| NYT | NEW YORK TIMES CO | 127,271 | $1.682M | 0.0% | $13.22 * | $9.32 | +24.2% | CL A | 650111107 |
| — | POWERSECURE INTL INC | 144,212 | $1.68M | 0.0% | $11.65 | $10.45 | — | COM | 73936N105 |
| CUBI | CUSTOMERS BANCORP INC | 86,250 | $1.678M | 0.0% | $19.46 * | $19.13 | -3.2% | COM | 23204G100 |
| — | INC RESH HLDGS INC | 65,306 | $1.678M | 0.0% | $25.69 | $25.69 | — | CL A | 45329R109 |
| ALX | ALEXANDERS INC | 3,834 | $1.676M | 0.0% | $437.14 | $372.22 | — | COM | 014752109 |
| — | BLUE HILLS BANCORP INC | 123,201 | $1.674M | 0.0% | $13.59 | $13.12 | — | COM | 095573101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 113,108 | $1.674M | 0.0% | $14.80 * | $8.76 | +10.7% | COM | 66611T108 |
| — | POWERSHS DB MULTI SECT COMM | 95,629 | $1.671M | 0.0% | $17.47 | $27.49 | — | DB ENERGY FUND | 73936B101 |
| — | BOFI HLDG INC | 21,464 | $1.671M | 0.0% | $77.85 | $76.29 | — | COM | 05566U108 |
| — | GOODRICH PETE CORP | 376,330 | $1.67M | 0.0% | $4.44 | $16.78 | — | COM NEW | 382410405 |
| — | MONMOUTH REAL ESTATE INVT CO | 150,976 | $1.67M | 0.0% | $11.06 | $9.76 | — | CL A | 609720107 |
| — | SYNTA PHARMACEUTICALS CORP | 630,445 | $1.67M | 0.0% | $2.65 | $3.12 | — | COM | 87162T206 |
| IIIN | INSTEEL INDUSTRIES INC | 70,773 | $1.669M | 0.0% | $23.58 * | $13.40 | +3.2% | COM | 45774W108 |
| — | ISHARES TR | 65,551 | $1.665M | 0.0% | $25.40 | $25.37 | — | 19 AMT-FREE MN | 46429B564 |
| — | MATTRESS FIRM HLDG CORP | 28,672 | $1.664M | 0.0% | $58.04 | $57.89 | — | COM | 57722W106 |
| LKFN | LAKELAND FINL CORP | 38,135 | $1.658M | 0.0% | $43.48 * | $16.97 | +19.1% | COM | 511656100 |
| USPH | U S PHYSICAL THERAPY INC | 39,485 | $1.657M | 0.0% | $41.97 * | $31.54 | +24.7% | COM | 90337L108 |
| — | SANDY SPRING BANCORP INC | 63,441 | $1.655M | 0.0% | $26.09 | $24.26 | — | COM | 800363103 |
| — | FAIRPOINT COMMUNICATIONS INC | 116,025 | $1.65M | 0.0% | $14.22 | $11.77 | — | COM NEW | 305560302 |
| ANIK | ANIKA THERAPEUTICS INC | 40,503 | $1.65M | 0.0% | $40.74 * | $31.85 | +22.7% | COM | 035255108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 116,256 | $1.647M | 0.0% | $14.17 * | $12.70 | 0.0% | COM | 17253X105 |
| — | POWERSHARES ETF TRUST II | 38,723 | $1.646M | 0.0% | $42.51 | $42.32 | — | PRP CAS INS PT | 73936Q777 |
| BSAC | BANCO SANTANDER CHILE NEW | 83,460 | $1.646M | 0.0% | $19.72 | $20.83 | — | SP ADR REP COM | 05965X109 |
| — | PHARMERICA CORP | 79,103 | $1.639M | 0.0% | $20.72 | $24.37 | — | COM | 71714F104 |
| BMRC | BANK OF MARIN BANCORP | 31,119 | $1.637M | 0.0% | $52.60 * | $14.89 | +20.0% | COM | 063425102 |
| — | NEUBERGER BERMAN HGH YLD FD | 132,917 | $1.635M | 0.0% | $12.30 | $12.88 | — | COM | 64128C106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 238,222 | $1.634M | 0.0% | $6.86 | $9.57 | — | COM | 003011103 |
| — | AUTOBYTEL INC | 148,300 | $1.616M | 0.0% | $10.90 | $10.49 | — | COM NEW | 05275N205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,531 | $1.614M | 0.0% | $189.19 * | $110.44 | +100.9% | COM | 74587V107 |
| — | POWERSHARES ETF TRUST | 41,324 | $1.613M | 0.0% | $39.03 | $31.60 | — | DYN RETAIL PTF | 73935X617 |
| — | INTEGRATED SILICON SOLUTION | 97,327 | $1.612M | 0.0% | $16.56 | $14.33 | — | COM | 45812P107 |
| — | RENTECH INC | 1,279,457 | $1.612M | 0.0% | $1.26 | $1.64 | — | COM | 760112102 |
| GABC | GERMAN AMERN BANCORP INC | 52,620 | $1.607M | 0.0% | $30.54 * | $12.99 | +12.1% | COM | 373865104 |
| ICLN | ISHARES | 165,710 | $1.604M | 0.0% | $9.68 | $9.88 | — | GL CLEAN ENE ETF | 464288224 |
| HVT | HAVERTY FURNITURE INC | 72,706 | $1.601M | 0.0% | $22.02 * | $25.69 | -16.4% | COM | 419596101 |
| FHN | FIRST HORIZON NATL CORP | 117,852 | $1.6M | 0.0% | $13.58 * | $7.89 | +13.0% | COM | 320517105 |
| — | VIOLIN MEMORY INC | 333,761 | $1.599M | 0.0% | $4.79 | $4.70 | — | COM | 92763A101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 57,317 | $1.598M | 0.0% | $27.88 * | $19.65 | +29.6% | COM NEW | 740367404 |
| MXL | MAXLINEAR INC | 215,425 | $1.595M | 0.0% | $7.40 * | $7.96 | -10.2% | CL A | 57776J100 |
| — | PROVIDENCE SVC CORP | 43,714 | $1.592M | 0.0% | $36.42 | $32.52 | — | COM | 743815102 |
| — | HEADWATERS INC | 106,067 | $1.59M | 0.0% | $14.99 | $12.55 | — | COM | 42210P102 |
| GFI | GOLD FIELDS LTD NEW | 350,264 | $1.587M | 0.0% | $4.53 | $4.74 | — | SPONSORED ADR | 38059T106 |
| — | REALD INC | 134,051 | $1.583M | 0.0% | $11.81 | $9.48 | — | COM | 75604L105 |
| — | ATENTO S A | 151,382 | $1.583M | 0.0% | $10.46 | $10.46 | — | SHS | L0427L105 |
| — | POWERSHARES ETF TRUST | 57,242 | $1.581M | 0.0% | $27.62 | $22.36 | — | FND PUR MDVAL PT | 73935X880 |
| — | HOEGH LNG PARTNERS LP | 76,456 | $1.578M | 0.0% | $20.64 | $22.28 | — | COM UNIT LTD | Y3262R100 |
| CBZ | CBIZ INC | 184,202 | $1.578M | 0.0% | $8.57 | $8.34 | +3.5% | COM | 124805102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 189,565 | $1.573M | 0.0% | $8.30 | $8.27 | +1.6% | COM | 868459108 |
| — | CNINSURE INC | 237,003 | $1.572M | 0.0% | $6.63 | $6.27 | — | SPONSORED ADR | 18976M103 |
| PEGA | PEGASYSTEMS INC | 75,667 | $1.571M | 0.0% | $20.76 * | $9.60 | +6.6% | COM | 705573103 |
| NICE | NICE SYS LTD | 30,971 | $1.569M | 0.0% | $50.66 | $39.16 | — | SPONSORED ADR | 653656108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 95,471 | $1.568M | 0.0% | $16.42 | $15.06 | — | COM | 09247D105 |
| ARTNA | ARTESIAN RESOURCES CORP | 69,424 | $1.568M | 0.0% | $22.59 * | $15.16 | +2.8% | CL A | 043113208 |
| LFUS | LITTELFUSE INC | 16,171 | $1.563M | 0.0% | $96.65 * | $81.31 | +14.2% | COM | 537008104 |
| CPS | COOPER STD HLDGS INC | 26,969 | $1.561M | 0.0% | $57.88 * | $62.10 | -10.6% | COM | 21676P103 |
| ADUS | ADDUS HOMECARE CORP | 64,278 | $1.56M | 0.0% | $24.27 * | $23.42 | -9.9% | COM | 006739106 |
| BSET | BASSETT FURNITURE INDS INC | 79,875 | $1.559M | 0.0% | $19.52 * | $10.46 | +7.1% | COM | 070203104 |
| — | LYDALL INC DEL | 47,427 | $1.557M | 0.0% | $32.83 | $19.11 | — | COM | 550819106 |
| — | SPDR INDEX SHS FDS | 108,461 | $1.557M | 0.0% | $14.36 | $16.48 | — | S&P RUSSIA ETF | 78463X558 |
| GBCI | GLACIER BANCORP INC NEW | 55,973 | $1.554M | 0.0% | $27.76 * | $18.03 | +3.4% | COM | 37637Q105 |
| BWZ | SPDR SERIES TRUST | 48,139 | $1.553M | 0.0% | $32.26 | $33.09 | — | SHRT INTL ETF | 78464A334 |
| — | UNILIFE CORP NEW | 463,706 | $1.553M | 0.0% | $3.35 | $3.22 | — | COM | 90478E103 |
| — | MARKET VECTORS ETF TR | 78,086 | $1.55M | 0.0% | $19.85 | $29.65 | — | RUSSIA SMALLCP | 57061R585 |
| — | TSAKOS ENERGY NAVIGATION LTD | 222,079 | $1.55M | 0.0% | $6.98 | $6.53 | — | SHS | G9108L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,784 | $1.548M | 0.0% | $35.36 * | $17.35 | +12.2% | COM NEW | 19239V302 |
| — | POWERSHARES ETF TRUST | 48,580 | $1.541M | 0.0% | $31.72 | $25.85 | — | FND PR MIDGRT PT | 73935X807 |
| WDIV | SPDR INDEX SHS FDS | 23,779 | $1.54M | 0.0% | $64.76 | $65.32 | — | S&P GLBDIV ETF | 78463X459 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,590 | $1.539M | 0.0% | $28.72 * | $5.67 | -3.4% | COM | 302081104 |
| — | PARSLEY ENERGY INC | 96,394 | $1.538M | 0.0% | $15.96 | $24.07 | — | CL A | 701877102 |
| EVOL | EVOLVING SYS INC | 163,829 | $1.536M | 0.0% | $9.38 * | $8.52 | +5.0% | COM NEW | 30049R209 |
| — | KITE PHARMA INC | 26,610 | $1.535M | 0.0% | $57.69 | $33.25 | — | COM | 49803L109 |
| — | WRIGHT MED GROUP INC | 57,067 | $1.533M | 0.0% | $26.86 | $28.54 | — | COM | 98235T107 |
| RLI | RLI CORP | 31,015 | $1.532M | 0.0% | $49.40 * | $13.74 | +12.1% | COM | 749607107 |
| — | HARTE-HANKS INC | 197,878 | $1.532M | 0.0% | $7.74 | $7.63 | — | COM | 416196103 |
| — | KMG CHEMICALS INC | 76,498 | $1.53M | 0.0% | $20.00 | $18.45 | — | COM | 482564101 |
| TOLZ | PROSHARES TR | 34,941 | $1.525M | 0.0% | $43.65 | $43.66 | — | DJ BRKFLD GLB | 74347B508 |
| — | KAMAN CORP | 38,027 | $1.524M | 0.0% | $40.08 | $37.21 | — | COM | 483548103 |
| AMWD | AMERICAN WOODMARK CORP | 37,639 | $1.523M | 0.0% | $40.46 * | $32.53 | +21.1% | COM | 030506109 |
| BPOP | POPULAR INC | 44,582 | $1.519M | 0.0% | $34.07 * | $22.63 | +4.4% | COM NEW | 733174700 |
| — | SEVENTY SEVEN ENERGY INC | 280,985 | $1.519M | 0.0% | $5.41 | $23.74 | — | COM | 818097107 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,991 | $1.515M | 0.0% | $94.74 | $87.86 | — | VNG RUS1000IDX | 92206C730 |
| — | SILVER STD RES INC | 302,587 | $1.515M | 0.0% | $5.01 | $8.16 | — | COM | 82823L106 |
| — | ISRAEL CHEMICALS LTD | 208,293 | $1.511M | 0.0% | $7.25 | $7.24 | — | SHS | M5920A109 |
| — | CIMATRON LTD | 170,439 | $1.511M | 0.0% | $8.87 | $7.63 | — | ORD | M23798107 |
| — | GSV CAP CORP | 175,077 | $1.51M | 0.0% | $8.62 | $10.03 | — | COM | 36191J101 |
| — | TORTOISE PWR & ENERGY INFRAS | 58,525 | $1.507M | 0.0% | $25.75 | $25.55 | — | COM | 89147X104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 104,940 | $1.505M | 0.0% | $14.34 | $13.74 | — | COM | 09255G107 |
| — | CHARTER FINL CORP MD | 131,442 | $1.505M | 0.0% | $11.45 | $10.38 | — | COM | 16122W108 |
| — | COMSCORE INC | 32,321 | $1.502M | 0.0% | $46.47 | $26.66 | — | COM | 20564W105 |
| HSTM | HEALTHSTREAM INC | 50,806 | $1.497M | 0.0% | $29.47 * | $26.34 | +7.7% | COM | 42222N103 |
| — | COHEN & STEERS GLOBAL INC BL | 127,538 | $1.497M | 0.0% | $11.74 | $10.82 | — | COM | 19248M103 |
| KELYA | KELLY SVCS INC | 87,979 | $1.497M | 0.0% | $17.02 * | $15.48 | -9.8% | CL A | 488152208 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 105,966 | $1.495M | 0.0% | $14.11 | $13.30 | — | COM | 67071L106 |
| SPSC | SPS COMM INC | 26,373 | $1.494M | 0.0% | $56.65 * | $24.57 | +16.5% | COM | 78463M107 |
| — | SYNAGEVA BIOPHARMA CORP | 16,097 | $1.494M | 0.0% | $92.81 | $84.05 | — | COM | 87159A103 |
| — | IRSA INVERSIONES Y REP S A | 97,139 | $1.492M | 0.0% | $15.36 | $14.69 | — | GLOBL DEP RCPT | 450047204 |
| — | CSS INDS INC | 53,923 | $1.49M | 0.0% | $27.63 | $25.37 | — | COM | 125906107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 278,479 | $1.49M | 0.0% | $5.35 * | $5.58 | -8.3% | COM PAR $0.001 | 66737P600 |
| GHYG | ISHARES | 29,944 | $1.489M | 0.0% | $49.73 | $49.73 | — | GLB HGH YLD ETF | 464286178 |
| — | CEMPRA INC | 63,340 | $1.489M | 0.0% | $23.51 | $14.07 | — | COM | 15130J109 |
| — | SPDR INDEX SHS FDS | 35,094 | $1.487M | 0.0% | $42.37 | $42.50 | — | RUSS NOMURA PR | 78463X830 |
| BRC | BRADY CORP | 54,313 | $1.485M | 0.0% | $27.34 * | $21.52 | -10.3% | CL A | 104674106 |
| — | DIREXION SHS ETF TR | 57,219 | $1.485M | 0.0% | $25.95 | $25.84 | — | IBILLION INDEX | 25459Y264 |
| — | DOT HILL SYS CORP | 335,412 | $1.482M | 0.0% | $4.42 | $4.18 | — | COM | 25848T109 |
| — | RUBICON PROJ INC | 91,752 | $1.481M | 0.0% | $16.14 | $13.89 | — | COM | 78112V102 |
| — | HORSEHEAD HLDG CORP | 93,476 | $1.48M | 0.0% | $15.83 | $15.40 | — | COM | 440694305 |
| — | PINNACLE FINL PARTNERS INC | 37,451 | $1.48M | 0.0% | $39.52 | $33.68 | — | COM | 72346Q104 |
| — | PERFICIENT INC | 79,321 | $1.478M | 0.0% | $18.63 | $18.43 | — | COM | 71375U101 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,653 | $1.475M | 0.0% | $170.46 * | $153.26 | -18.9% | COM | 92828Q109 |
| — | NEWMONT MINING CORP | 1,452,000 | $1.472M | 0.0% | $1.01 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 187,811 | $1.472M | 0.0% | $7.84 | $8.10 | — | COM | 25158V108 |
| — | PERICOM SEMICONDUCTOR CORP | 108,656 | $1.471M | 0.0% | $13.54 | $10.06 | — | COM | 713831105 |
| — | AAC HLDGS INC | 47,563 | $1.471M | 0.0% | $30.93 | $30.93 | — | COM | 000307108 |
| NOAH | NOAH HLDGS LTD | 70,312 | $1.469M | 0.0% | $20.89 | $18.91 | — | SPONSORED ADS | 65487X102 |
| — | HALCON RES CORP | 825,474 | $1.469M | 0.0% | $1.78 | $5.51 | — | COM NEW | 40537Q209 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 102,403 | $1.468M | 0.0% | $14.34 | $14.03 | — | COM | 67069X104 |
| — | FIDELITY NATIONAL FINANCIAL | 93,119 | $1.465M | 0.0% | $15.73 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | ORITANI FINL CORP DEL | 94,990 | $1.462M | 0.0% | $15.39 | $15.51 | — | COM | 68633D103 |
| — | BELMOND LTD | 118,122 | $1.461M | 0.0% | $12.37 | $12.31 | — | CL A | G1154H107 |
| NBTB | NBT BANCORP INC | 55,610 | $1.461M | 0.0% | $26.27 * | $22.02 | +12.1% | COM | 628778102 |
| — | ALEXZA PHARMACEUTICALS INC | 980,355 | $1.46M | 0.0% | $1.49 | $4.70 | — | COM NEW | 015384209 |
| — | QLT INC | 362,332 | $1.453M | 0.0% | $4.01 | $4.65 | — | COM | 746927102 |
| UCTT | ULTRA CLEAN HLDGS INC | 156,434 | $1.452M | 0.0% | $9.28 * | $10.55 | -19.7% | COM | 90385V107 |
| — | CUTERA INC | 135,556 | $1.448M | 0.0% | $10.68 | $9.80 | — | COM | 232109108 |
| — | GENERAL MTRS CO | 57,724 | $1.447M | 0.0% | $25.07 | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| — | TCF FINL CORP | 90,915 | $1.445M | 0.0% | $15.89 | $15.47 | — | COM | 872275102 |
| — | ROSETTA RESOURCES INC | 64,723 | $1.444M | 0.0% | $22.31 | $44.96 | — | COM | 777779307 |
| — | NUVEEN BUILD AMER BD OPPTNY | 65,797 | $1.444M | 0.0% | $21.95 | $20.00 | — | COM | 67074Q102 |
| — | ALTRA INDL MOTION CORP | 50,791 | $1.442M | 0.0% | $28.39 | $29.75 | — | COM | 02208R106 |
| — | SANDSTORM GOLD LTD | 424,280 | $1.442M | 0.0% | $3.40 | $4.51 | — | COM NEW | 80013R206 |
| JRVR | JAMES RIV GROUP LTD | 63,377 | $1.442M | 0.0% | $22.75 * | $22.03 | 0.0% | COM | G5005R107 |
| — | JIVE SOFTWARE INC | 238,863 | $1.44M | 0.0% | $6.03 | $9.43 | — | COM | 47760A108 |
| AKBA | AKEBIA THERAPEUTICS INC | 123,535 | $1.438M | 0.0% | $11.64 * | $24.08 | -40.4% | COM | 00972D105 |
| — | VIRGIN AMER INC | 33,245 | $1.438M | 0.0% | $43.25 | $43.25 | — | COM VTG | 92765X208 |
| — | MAGNUM HUNTER RES CORP DEL | 457,133 | $1.436M | 0.0% | $3.14 | $5.75 | — | COM | 55973B102 |
| — | GP STRATEGIES CORP | 42,268 | $1.434M | 0.0% | $33.93 | $32.05 | — | COM | 36225V104 |
| — | MAGAL SECURITY SYS LTD | 246,324 | $1.431M | 0.0% | $5.81 | $4.62 | — | ORD | M6786D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 146,575 | $1.429M | 0.0% | $9.75 * | $7.53 | +24.2% | COM | 46269C102 |
| VECO | VEECO INSTRS INC DEL | 40,926 | $1.428M | 0.0% | $34.89 | $35.98 | -2.8% | COM | 922417100 |
| PBT | PERMIAN BASIN RTY TR | 149,501 | $1.428M | 0.0% | $9.55 | $12.92 | — | UNIT BEN INT | 714236106 |
| — | ABERDEEN GTR CHINA FD INC | 143,556 | $1.425M | 0.0% | $9.93 | $10.14 | — | COM | 003031101 |
| OMER | OMEROS CORP | 57,513 | $1.425M | 0.0% | $24.78 * | $11.20 | +62.6% | COM | 682143102 |
| — | LUMENIS LTD | 152,515 | $1.425M | 0.0% | $9.34 | $10.64 | — | SHS CL B | M6778Q121 |
| — | TESARO INC | 38,324 | $1.425M | 0.0% | $37.18 | $34.80 | — | COM | 881569107 |
| OEC | ORION ENGINEERED CARBONS S A | 83,862 | $1.424M | 0.0% | $16.98 * | $17.44 | -8.1% | COM | L72967109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 120,935 | $1.423M | 0.0% | $11.77 | $12.06 | — | COM | 6706EP105 |
| — | PLANAR SYS INC | 169,737 | $1.421M | 0.0% | $8.37 | $8.36 | — | COM | 726900103 |
| — | LYON WILLIAM HOMES | 70,080 | $1.421M | 0.0% | $20.28 | $22.80 | — | CL A NEW | 552074700 |
| — | BIGLARI HLDGS INC | 3,549 | $1.419M | 0.0% | $399.83 | $435.06 | — | COM | 08986R101 |
| — | ORCHIDS PAPER PRODS CO DEL | 48,646 | $1.416M | 0.0% | $29.11 | $31.13 | — | COM | 68572N104 |
| NNI | NELNET INC | 30,550 | $1.415M | 0.0% | $46.32 | $38.34 | +18.8% | CL A | 64031N108 |
| HAFC | HANMI FINL CORP | 64,810 | $1.413M | 0.0% | $21.80 * | $17.48 | +19.1% | COM NEW | 410495204 |
| — | SIBANYE GOLD LTD | 186,574 | $1.412M | 0.0% | $7.57 | $6.17 | — | SPONSORED ADR | 825724206 |
| ROG | ROGERS CORP | 17,323 | $1.411M | 0.0% | $81.45 * | $57.33 | +16.4% | COM | 775133101 |
| — | KCG HLDGS INC | 120,964 | $1.408M | 0.0% | $11.64 | $10.50 | — | CL A | 48244B100 |
| — | DIPLOMAT PHARMACY INC | 51,398 | $1.406M | 0.0% | $27.36 | $27.36 | — | COM | 25456K101 |
| — | ENZO BIOCHEM INC | 316,674 | $1.406M | 0.0% | $4.44 | $4.66 | — | COM | 294100102 |
| — | FBL FINL GROUP INC | 24,206 | $1.405M | 0.0% | $58.04 | $43.94 | — | CL A | 30239F106 |
| — | C D I CORP | 79,119 | $1.402M | 0.0% | $17.72 | $16.11 | — | COM | 125071100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 48,716 | $1.402M | 0.0% | $28.78 | $28.22 | — | COM | 775043102 |
| — | CLUBCORP HLDGS INC | 78,121 | $1.401M | 0.0% | $17.93 | $18.34 | — | COM | 18948M108 |
| TCX | TUCOWS INC | 72,132 | $1.4M | 0.0% | $19.41 * | $14.53 | +14.2% | COM NEW | 898697206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 146,271 | $1.399M | 0.0% | $9.56 | $12.58 | — | SPONSORED ADR | 204448104 |
| CHDN | CHURCHILL DOWNS INC | 14,665 | $1.398M | 0.0% | $95.33 * | $13.11 | +16.7% | COM | 171484108 |
| — | MTS SYS CORP | 18,570 | $1.394M | 0.0% | $75.07 | $61.92 | — | COM | 553777103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 146,815 | $1.393M | 0.0% | $9.49 | $9.49 | — | COM | 04208T108 |
| FENY | FIDELITY | 60,905 | $1.391M | 0.0% | $22.84 | $29.05 | — | MSCI ENERGY IDX | 316092402 |
| — | CHINA LODGING GROUP LTD | 52,721 | $1.386M | 0.0% | $26.29 | $22.95 | — | SPONSORED ADR | 16949N109 |
| — | UBIQUITI NETWORKS INC | 46,733 | $1.385M | 0.0% | $29.64 | $37.52 | — | COM | 90347A100 |
| ACH | OWENS & MINOR INC NEW | 39,387 | $1.383M | 0.0% | $35.11 * | $28.91 | -1.0% | COM | 690732102 |
| — | TURQUOISE HILL RES LTD | 445,529 | $1.382M | 0.0% | $3.10 | $3.57 | — | COM | 900435108 |
| — | MANNING & NAPIER INC | 99,927 | $1.381M | 0.0% | $13.82 | $17.36 | — | CL A | 56382Q102 |
| — | S L INDS INC | 35,388 | $1.381M | 0.0% | $39.02 | $40.27 | — | COM | 784413106 |
| — | PENNYMAC FINL SVCS INC | 79,818 | $1.381M | 0.0% | $17.30 | $16.48 | — | CL A | 70932B101 |
| — | TEMPLETON EMERGING MKTS FD I | 89,259 | $1.376M | 0.0% | $15.42 | $17.50 | — | COM | 880191101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 66,937 | $1.375M | 0.0% | $20.54 | $16.25 | — | COM | 32054K103 |
| — | MAXWELL TECHNOLOGIES INC | 150,849 | $1.375M | 0.0% | $9.12 | $11.01 | — | COM | 577767106 |
| — | PROOFPOINT INC | 28,439 | $1.373M | 0.0% | $48.28 | $33.76 | — | COM | 743424103 |
| — | SPRAGUE RES LP | 58,586 | $1.373M | 0.0% | $23.44 | $18.92 | — | COM UNIT REP LTD | 849343108 |
| — | LA JOLLA PHARMACEUTICAL CO | 74,435 | $1.373M | 0.0% | $18.45 | $13.50 | — | COM PAR $.0001 2 | 503459604 |
| MKSI | MKS INSTRUMENT INC | 37,478 | $1.372M | 0.0% | $36.61 * | $28.52 | +11.1% | COM | 55306N104 |
| — | DESTINATION MATERNITY CORP | 85,789 | $1.368M | 0.0% | $15.95 | $26.06 | — | COM | 25065D100 |
| MCRI | MONARCH CASINO & RESORT INC | 82,388 | $1.367M | 0.0% | $16.59 * | $17.01 | -10.8% | COM | 609027107 |
| HTH | HILLTOP HOLDINGS INC | 68,476 | $1.367M | 0.0% | $19.96 * | $16.93 | +21.4% | COM | 432748101 |
| RVNU | DBX ETF TR | 52,550 | $1.364M | 0.0% | $25.96 | $24.97 | — | INFRSTR REV FD | 233051705 |
| — | HIGHER ONE HLDGS INC | 323,640 | $1.362M | 0.0% | $4.21 | $7.54 | — | COM | 42983D104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 163,346 | $1.361M | 0.0% | $8.33 | $8.43 | — | COM | 67072W101 |
| — | CONSOLIDATED TOMOKA LD CO | 24,338 | $1.359M | 0.0% | $55.84 | $45.27 | — | COM | 210226106 |
| SCHM | SCHWAB STRATEGIC TR | 33,392 | $1.358M | 0.0% | $40.67 | $38.45 | — | US MID-CAP ETF | 808524508 |
| AG | FIRST MAJESTIC SILVER CORP | 270,655 | $1.358M | 0.0% | $5.02 * | $10.48 | -47.4% | COM | 32076V103 |
| — | KNIGHT TRANSN INC | 40,299 | $1.357M | 0.0% | $33.67 | $22.29 | — | COM | 499064103 |
| — | EMPRESAS ICA S A DE CV | 275,547 | $1.356M | 0.0% | $4.92 | $6.65 | — | SPONS ADR NEW | 292448206 |
| DVYA | ISHARES | 27,206 | $1.355M | 0.0% | $49.81 | $54.04 | — | ASIA/PAC DIV ETF | 464286293 |
| HCKT | HACKETT GROUP INC | 153,959 | $1.353M | 0.0% | $8.79 * | $6.23 | +24.1% | COM | 404609109 |
| ZD | J2 GLOBAL INC | 21,813 | $1.352M | 0.0% | $61.98 * | $37.81 | +27.9% | COM | 48123V102 |
| NUS | NU SKIN ENTERPRISES INC | 30,875 | $1.35M | 0.0% | $43.72 * | $49.54 | -38.1% | CL A | 67018T105 |
| — | CORNERSTONE ONDEMAND INC | 38,328 | $1.35M | 0.0% | $35.22 | $38.11 | — | COM | 21925Y103 |
| — | ORBOTECH LTD | 91,041 | $1.347M | 0.0% | $14.80 | $14.05 | — | ORD | M75253100 |
| — | TOWN SPORTS INTL HLDGS INC | 225,895 | $1.345M | 0.0% | $5.95 | $7.02 | — | COM | 89214A102 |
| — | COVISINT CORP | 506,639 | $1.343M | 0.0% | $2.65 | $2.65 | — | COM | 22357R103 |
| CLNE | CLEAN ENERGY FUELS CORP | 268,617 | $1.342M | 0.0% | $5.00 * | $12.65 | -52.3% | COM | 184499101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 77,853 | $1.341M | 0.0% | $17.22 | $18.23 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ALPHA NATURAL RESOURCES INC | 1,398,000 | $1.34M | 0.0% | $0.96 | $0.96 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | ETFS SILVER TR | 86,725 | $1.338M | 0.0% | $15.43 | $19.95 | — | SILVER SHS | 26922X107 |
| — | HERITAGE FINL GROUP INC | 51,608 | $1.337M | 0.0% | $25.91 | $16.86 | — | COM | 42726X102 |
| — | NUVEEN SELECT MAT MUN FD | 125,119 | $1.334M | 0.0% | $10.66 | $9.85 | — | SH BEN INT | 67061T101 |
| MANU | MANCHESTER UTD PLC NEW | 83,708 | $1.331M | 0.0% | $15.90 | $17.37 | -7.8% | ORD CL A | G5784H106 |
| — | GULFMARK OFFSHORE INC | 54,408 | $1.329M | 0.0% | $24.43 | $39.71 | — | CL A NEW | 402629208 |
| PRI | PRIMERICA INC | 24,480 | $1.328M | 0.0% | $54.25 * | $47.35 | +7.6% | COM | 74164M108 |
| TDS | TELEPHONE & DATA SYS INC | 52,181 | $1.319M | 0.0% | $25.28 * | $25.37 | -2.9% | COM NEW | 879433829 |
| CECO | CECO ENVIRONMENTAL CORP | 84,858 | $1.318M | 0.0% | $15.53 * | $12.02 | +6.8% | COM | 125141101 |
| AXTA | AXALTA COATING SYS LTD | 50,613 | $1.317M | 0.0% | $26.02 * | $24.63 | 0.0% | COM | G0750C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 191,084 | $1.317M | 0.0% | $6.89 | $7.74 | — | COM | 518415104 |
| FMAT | FIDELITY | 47,846 | $1.317M | 0.0% | $27.53 | $26.59 | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MUNICIPAL BOND TR | 82,735 | $1.316M | 0.0% | $15.91 | $14.99 | — | COM | 09249H104 |
| YORW | YORK WTR CO | 56,569 | $1.313M | 0.0% | $23.21 * | $15.53 | +8.9% | COM | 987184108 |
| UWM | PROSHARES TR | 14,506 | $1.312M | 0.0% | $90.45 | $75.74 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RADIUS HEALTH INC | 33,666 | $1.31M | 0.0% | $38.91 | $33.14 | — | COM NEW | 750469207 |
| — | INTELSAT S A | 75,416 | $1.309M | 0.0% | $17.36 | $18.16 | — | COM | L5140P101 |
| WASH | WASHINGTON TR BANCORP | 32,557 | $1.308M | 0.0% | $40.18 * | $17.24 | +23.7% | COM | 940610108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,499 | $1.307M | 0.0% | $49.32 | $44.18 | — | COM NEW | 049164205 |
| — | PROSHARES TR II | 17,071 | $1.306M | 0.0% | $76.50 | $38.84 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | FEDERATED PREM INTR MUN INC | 102,112 | $1.303M | 0.0% | $12.76 | $12.81 | — | COM | 31423M105 |
| ARI | APOLLO COML REAL EST FIN INC | 79,499 | $1.301M | 0.0% | $16.36 | $16.06 | — | COM | 03762U105 |
| KRO | KRONOS WORLDWIDE INC | 99,856 | $1.301M | 0.0% | $13.03 * | $8.23 | -14.1% | COM | 50105F105 |
| — | CAPITAL SR LIVING CORP | 52,214 | $1.3M | 0.0% | $24.90 | $23.81 | — | COM | 140475104 |
| — | NEW YORK & CO INC | 492,035 | $1.299M | 0.0% | $2.64 | $2.81 | — | COM | 649295102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 90,621 | $1.298M | 0.0% | $14.32 | $13.12 | — | COM | 67061W104 |
| — | GLADSTONE CAPITAL CORP | 156,729 | $1.296M | 0.0% | $8.27 | $9.06 | — | COM | 376535100 |
| — | TRIANGLE PETE CORP | 271,104 | $1.296M | 0.0% | $4.78 | $7.81 | — | COM NEW | 89600B201 |
| — | FLAHERTY & CRUMRINE PFD INC | 112,021 | $1.294M | 0.0% | $11.55 | $10.95 | — | COM | 33848E106 |
| — | MFS INVT GRADE MUN TR | 138,066 | $1.294M | 0.0% | $9.37 | $9.14 | — | SH BEN INT | 59318B108 |
| PARR | PAR PETE CORP | 79,575 | $1.293M | 0.0% | $16.25 * | $17.19 | -10.8% | COM NEW | 69888T207 |
| — | BASIC ENERGY SVCS INC NEW | 183,899 | $1.289M | 0.0% | $7.01 | $26.83 | — | COM | 06985P100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 95,271 | $1.289M | 0.0% | $13.53 | $13.59 | — | COM | 67066X107 |
| — | MFS HIGH INCOME MUN TR | 263,914 | $1.288M | 0.0% | $4.88 | $4.77 | — | SH BEN INT | 59318D104 |
| — | CLOUD PEAK ENERGY INC | 140,248 | $1.287M | 0.0% | $9.18 | $13.78 | — | COM | 18911Q102 |
| — | PRIMERO MNG CORP | 334,801 | $1.286M | 0.0% | $3.84 | $5.07 | — | COM | 74164W106 |
| — | QUANTUM CORP | 729,450 | $1.284M | 0.0% | $1.76 | $1.30 | — | COM DSSG | 747906204 |
| CPK | CHESAPEAKE UTILS CORP | 25,826 | $1.283M | 0.0% | $49.68 * | $31.06 | +19.9% | COM | 165303108 |
| — | GAFISA S A | 833,011 | $1.283M | 0.0% | $1.54 | $2.62 | — | SPONS ADR | 362607301 |
| — | ISHARES | 172,053 | $1.282M | 0.0% | $7.45 | $9.61 | — | GLB GLD MINR ETF | 464286335 |
| — | NUVEEN PREMIER MUN INCOME FD | 91,639 | $1.28M | 0.0% | $13.97 | $13.29 | — | COM | 670988104 |
| SFNC | SIMMONS 1ST NATL CORP | 31,445 | $1.279M | 0.0% | $40.67 * | $18.19 | +10.6% | CL A $1 PAR | 828730200 |
| MDYV | SPDR SERIES TRUST | 14,971 | $1.277M | 0.0% | $85.30 | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WISDOMTREE TR | 50,719 | $1.274M | 0.0% | $25.12 | $25.94 | — | CHINESE YUAN FD | 97717W182 |
| — | MIDSOUTH BANCORP INC | 73,458 | $1.273M | 0.0% | $17.33 | $18.05 | — | COM | 598039105 |
| — | RAPTOR PHARMACEUTICAL CORP | 120,940 | $1.273M | 0.0% | $10.53 | $10.87 | — | COM | 75382F106 |
| LMNR | LIMONEIRA CO | 50,871 | $1.27M | 0.0% | $24.97 * | $18.32 | +14.3% | COM | 532746104 |
| USLM | UNITED STATES LIME & MINERAL | 17,404 | $1.268M | 0.0% | $72.86 * | $11.43 | +19.0% | COM | 911922102 |
| MTH | MERITAGE HOMES CORP | 35,172 | $1.267M | 0.0% | $36.02 * | $22.08 | -17.3% | COM | 59001A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,789 | $1.266M | 0.0% | $24.45 | $23.25 | — | NY MUNI BD ETF | 73936T458 |
| DCO | DUCOMMUN INC DEL | 49,985 | $1.264M | 0.0% | $25.29 * | $25.19 | +2.6% | COM | 264147109 |
| — | MARKET VECTORS ETF TR | 57,173 | $1.261M | 0.0% | $22.06 | $29.83 | — | UNCVTL OIL GAS | 57060U159 |
| TBHC | KIRKLANDS INC | 53,362 | $1.261M | 0.0% | $23.63 * | $17.61 | +4.5% | COM | 497498105 |
| — | MONOGRAM RESIDENTIAL TR INC | 135,818 | $1.258M | 0.0% | $9.26 | $9.26 | — | COM | 60979P105 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,403 | $1.258M | 0.0% | $25.99 | $26.34 | — | EX US SML PORT | 73936T771 |
| — | CAREER EDUCATION CORP | 180,535 | $1.256M | 0.0% | $6.96 | $5.42 | — | COM | 141665109 |
| CEVA | CEVA INC | 69,034 | $1.252M | 0.0% | $18.14 * | $15.69 | +1.1% | COM | 157210105 |
| — | ALCOA INC | 25,000 | $1.252M | 0.0% | $50.08 | $49.82 | — | DEP SHS 1/10TH | 013817309 |
| — | EDUCATION RLTY TR INC | 34,136 | $1.248M | 0.0% | $36.56 | $36.56 | — | COM NEW | 28140H203 |
| — | ACCELERATE DIAGNOSTICS INC | 64,963 | $1.247M | 0.0% | $19.20 | $16.58 | — | COM | 00430H102 |
| NEO | NEOGENOMICS INC | 298,696 | $1.246M | 0.0% | $4.17 * | $4.60 | -0.2% | COM NEW | 64049M209 |
| FUTY | FIDELITY | 40,627 | $1.241M | 0.0% | $30.55 | $27.22 | — | MSCI UTILS INDEX | 316092865 |
| — | HALLMARK FINL SVCS INC EC | 102,465 | $1.239M | 0.0% | $12.09 | $9.45 | — | COM NEW | 40624Q203 |
| — | ENERNOC INC | 80,180 | $1.239M | 0.0% | $15.45 | $16.22 | — | COM | 292764107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 75,876 | $1.238M | 0.0% | $16.32 | $15.49 | — | SHS NEW | G06207115 |
| AGRO | ADECOAGRO S A | 154,354 | $1.236M | 0.0% | $8.01 * | $6.55 | +17.8% | COM | L00849106 |
| — | HOUSTON WIRE & CABLE CO | 103,502 | $1.236M | 0.0% | $11.94 | $11.98 | — | COM | 44244K109 |
| — | TRUSTCO BK CORP N Y | 169,808 | $1.233M | 0.0% | $7.26 | $5.86 | — | COM | 898349105 |
| VSEC | VSE CORP | 18,686 | $1.232M | 0.0% | $65.93 * | $22.77 | +12.5% | COM | 918284100 |
| CRVL | CORVEL CORP | 32,993 | $1.228M | 0.0% | $37.22 * | $11.58 | -0.6% | COM | 221006109 |
| SHBI | SHORE BANCSHARES INC | 131,288 | $1.226M | 0.0% | $9.34 | $7.16 | +29.1% | COM | 825107105 |
| — | SMITH & WESSON HLDG CORP | 129,225 | $1.224M | 0.0% | $9.47 | $12.07 | — | COM | 831756101 |
| — | RYDEX ETF TRUST | 26,830 | $1.223M | 0.0% | $45.58 | $42.93 | — | GUG RUSS2000 EQL | 78355W585 |
| — | RICE ENERGY INC | 58,328 | $1.223M | 0.0% | $20.97 | $26.52 | — | COM | 762760106 |
| TRC | TEJON RANCH CO | 41,455 | $1.222M | 0.0% | $29.48 * | $29.22 | -3.5% | COM | 879080109 |
| — | VIVINT SOLAR INC | 132,305 | $1.221M | 0.0% | $9.23 | $9.23 | — | COM | 92854Q106 |
| — | SPARTANNASH CO | 46,681 | $1.22M | 0.0% | $26.13 | $22.67 | — | COM | 847215100 |
| GERN | GERON CORP | 374,435 | $1.218M | 0.0% | $3.25 * | $2.65 | +4.4% | COM | 374163103 |
| — | POWERSHARES ACTIVE MNG ETF T | 16,341 | $1.217M | 0.0% | $74.48 | $72.92 | — | US REAL EST FD | 73935B508 |
| — | METALDYNE PERFORMANCE GROUP | 70,033 | $1.216M | 0.0% | $17.36 | $17.36 | — | COM | 59116R107 |
| — | MAG SILVER CORP | 148,773 | $1.213M | 0.0% | $8.15 | $7.88 | — | COM | 55903Q104 |
| FUL | FULLER H B CO | 27,205 | $1.211M | 0.0% | $44.51 * | $37.06 | -1.7% | COM | 359694106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,339 | $1.211M | 0.0% | $54.21 * | $20.05 | +11.9% | COM NEW | 457985208 |
| — | WISDOMTREE TR | 16,280 | $1.21M | 0.0% | $74.32 | $72.35 | — | TTL EARNING FD | 97717W596 |
| NPKI | NEWPARK RES INC | 126,806 | $1.21M | 0.0% | $9.54 * | $11.04 | -3.8% | COM PAR $.01NEW | 651718504 |
| — | ALMOST FAMILY INC | 41,771 | $1.209M | 0.0% | $28.94 | $27.40 | — | COM | 020409108 |
| MSM | MSC INDL DIRECT INC | 14,866 | $1.208M | 0.0% | $81.26 | $80.94 | +0.6% | CL A | 553530106 |
| — | ONEBEACON INSURANCE GROUP LT | 74,370 | $1.205M | 0.0% | $16.20 | $15.46 | — | CL A | G67742109 |
| — | A H BELO CORP | 115,944 | $1.203M | 0.0% | $10.38 | $10.63 | — | COM CL A | 001282102 |
| — | JMP GROUP INC | 157,847 | $1.202M | 0.0% | $7.61 | $7.21 | — | COM | 46629U107 |
| UPBD | RENT A CTR INC NEW | 33,036 | $1.2M | 0.0% | $36.32 * | $31.84 | +1.1% | COM | 76009N100 |
| — | MULTI COLOR CORP | 21,645 | $1.199M | 0.0% | $55.39 | $50.50 | — | COM | 625383104 |
| PATK | PATRICK INDS INC | 27,248 | $1.198M | 0.0% | $43.97 * | $8.17 | +37.5% | COM | 703343103 |
| — | QUIKSILVER INC | 541,303 | $1.196M | 0.0% | $2.21 | $3.05 | — | COM | 74838C106 |
| EXK | ENDEAVOUR SILVER CORP | 553,450 | $1.195M | 0.0% | $2.16 * | $3.41 | -9.8% | COM | 29258Y103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,359 | $1.193M | 0.0% | $28.16 * | $16.88 | -12.0% | COM | 63888U108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 176,181 | $1.192M | 0.0% | $6.77 | $7.11 | — | COM | 00306J109 |
| — | YODLEE INC | 97,583 | $1.191M | 0.0% | $12.20 | $12.20 | — | COM | 98600P201 |
| — | EROS INTL PLC | 56,105 | $1.187M | 0.0% | $21.16 | $11.11 | — | SHS NEW | G3788M114 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,115 | $1.186M | 0.0% | $32.84 * | $23.91 | +21.6% | COM | 477839104 |
| — | COWEN GROUP INC NEW | 246,994 | $1.186M | 0.0% | $4.80 | $3.20 | — | CL A | 223622101 |
| — | GENMARK DIAGNOSTICS INC | 87,156 | $1.186M | 0.0% | $13.61 | $12.30 | — | COM | 372309104 |
| DGT | SPDR SERIES TRUST | 17,157 | $1.185M | 0.0% | $69.07 | $61.14 | — | GLB DOW ETF | 78464A706 |
| SRNE | SORRENTO THERAPEUTICS INC | 117,645 | $1.184M | 0.0% | $10.06 * | $5.07 | 0.0% | COM NEW | 83587F202 |
| PRA | PROASSURANCE CORP | 26,217 | $1.183M | 0.0% | $45.12 | $46.99 | -2.7% | COM | 74267C106 |
| — | BENEFICIAL MUTUAL BANCORP IN | 96,314 | $1.182M | 0.0% | $12.27 | $12.32 | — | COM | 08173R104 |
| — | GLU MOBILE INC | 301,940 | $1.178M | 0.0% | $3.90 | $3.74 | — | COM | 379890106 |
| — | ORBCOMM INC | 179,960 | $1.177M | 0.0% | $6.54 | $5.50 | — | COM | 68555P100 |
| DSGX | DESCARTES SYS GROUP INC | 79,500 | $1.177M | 0.0% | $14.81 * | $14.40 | +0.4% | COM | 249906108 |
| — | FIRST DEFIANCE FINL CORP | 34,485 | $1.176M | 0.0% | $34.10 | $29.32 | — | COM | 32006W106 |
| RGR | STURM RUGER & CO INC | 33,874 | $1.174M | 0.0% | $34.66 * | $55.69 | -26.6% | COM | 864159108 |
| SCVL | SHOE CARNIVAL INC | 45,659 | $1.173M | 0.0% | $25.69 * | $10.32 | -0.4% | COM | 824889109 |
| UVV | UNIVERSAL CORP VA | 26,631 | $1.172M | 0.0% | $44.01 * | $54.88 | -23.2% | COM | 913456109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,493 | $1.172M | 0.0% | $138.00 * | $65.49 | +9.5% | COM NEW | 25264R207 |
| — | MARKET VECTORS ETF TR | 56,806 | $1.17M | 0.0% | $20.60 | $19.99 | — | PFD SEC EXFINL | 57061R791 |
| — | NORTEK INC | 14,346 | $1.167M | 0.0% | $81.35 | $82.44 | — | COM NEW | 656559309 |
| — | PSIVIDA CORP | 283,857 | $1.166M | 0.0% | $4.11 | $3.88 | — | COM | 74440J101 |
| — | US ECOLOGY INC | 29,067 | $1.166M | 0.0% | $40.11 | $34.75 | — | COM | 91732J102 |
| — | MARKET VECTORS ETF TR | 45,588 | $1.164M | 0.0% | $25.53 | $25.42 | — | SHT HG MUN ETF | 57061R486 |
| JOUT | JOHNSON OUTDOORS INC | 37,237 | $1.161M | 0.0% | $31.18 * | $26.33 | +11.0% | CL A | 479167108 |
| — | KONGZHONG CORP | 214,329 | $1.16M | 0.0% | $5.41 | $8.96 | — | SPONSORED ADR | 50047P104 |
| — | INTERXION HOLDING N.V | 42,379 | $1.159M | 0.0% | $27.35 | $27.02 | — | SHS | N47279109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 76,086 | $1.158M | 0.0% | $15.22 | $14.11 | — | COM | 67074M101 |
| FLXS | FLEXSTEEL INDS INC | 35,849 | $1.156M | 0.0% | $32.25 * | $24.86 | -0.2% | COM | 339382103 |
| — | LMP CORPORATE LN FD INC | 104,822 | $1.156M | 0.0% | $11.03 | $12.26 | — | COM | 50208B100 |
| — | SPDR INDEX SHS FDS | 24,727 | $1.156M | 0.0% | $46.75 | $42.31 | — | INTL HLTH ETF | 78463X681 |
| BONTQ | BON-TON STORES INC | 156,095 | $1.156M | 0.0% | $7.41 * | $11.40 | -30.6% | COM | 09776J101 |
| NVEC | NVE CORP | 16,321 | $1.156M | 0.0% | $70.83 * | $58.99 | +17.5% | COM NEW | 629445206 |
| — | EVINE LIVE INC | 175,449 | $1.155M | 0.0% | $6.58 | $6.58 | — | CL A | 300487105 |
| — | HILLENBRAND INC | 33,504 | $1.155M | 0.0% | $34.47 | $27.71 | — | COM | 431571108 |
| IHDG | WISDOMTREE TR | 47,353 | $1.154M | 0.0% | $24.37 | $24.37 | — | ITL HDG DIV GT | 97717X594 |
| — | YINGLI GREEN ENERGY HLDG CO | 490,647 | $1.153M | 0.0% | $2.35 | $4.69 | — | ADR | 98584B103 |
| — | ADVENT CLAY CONV SEC INC FD | 182,824 | $1.152M | 0.0% | $6.30 | $7.13 | — | COM | 007639107 |
| — | DIREXION SHS ETF TR | 30,556 | $1.146M | 0.0% | $37.50 | $50.20 | — | DLY EMKT 3X NEW | 25459Y470 |
| HEEM | ISHARES INC | 48,520 | $1.144M | 0.0% | $23.58 | $23.58 | — | CUR HD MSCI EM | 46434G509 |
| — | TRIANGLE CAP CORP | 56,319 | $1.143M | 0.0% | $20.30 | $27.53 | — | COM | 895848109 |
| — | STRAIGHT PATH COMMUNICATNS I | 60,192 | $1.14M | 0.0% | $18.94 | $7.30 | — | CL B | 862578101 |
| — | JARDEN CORP | 727,000 | $1.14M | 0.0% | $1.57 | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | ACCESS NATL CORP | 67,324 | $1.139M | 0.0% | $16.92 | $14.16 | — | COM | 004337101 |
| CASY | CASEYS GEN STORES INC | 12,614 | $1.139M | 0.0% | $90.30 * | $59.94 | +25.8% | COM | 147528103 |
| — | WISDOMTREE TR | 55,802 | $1.139M | 0.0% | $20.41 | $21.97 | — | MID EAST DIVD | 97717X305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,377 | $1.138M | 0.0% | $31.28 * | $11.64 | +21.4% | COM | 82312B106 |
| — | KOSMOS ENERGY LTD | 135,386 | $1.136M | 0.0% | $8.39 | $10.38 | — | SHS | G5315B107 |
| — | CHECKPOINT SYS INC | 82,396 | $1.131M | 0.0% | $13.73 | $13.69 | — | COM | 162825103 |
| CARV | CARVER BANCORP INC | 180,573 | $1.129M | 0.0% | $6.25 * | $4.95 | +56.0% | COM NEW | 146875604 |
| — | MACQUARIE FT TR GB INF UT DI | 70,947 | $1.129M | 0.0% | $15.91 | $15.56 | — | COM | 55607W100 |
| — | ZWEIG FD | 72,935 | $1.128M | 0.0% | $15.47 | $13.36 | — | COM NEW | 989834205 |
| — | CHEROKEE INC DEL NEW | 57,981 | $1.122M | 0.0% | $19.35 | $14.71 | — | COM | 16444H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,182 | $1.122M | 0.0% | $11.43 | $13.68 | — | GUG S&PG DIV OPP | 18383M860 |
| — | NICHOLAS FINANCIAL INC | 75,266 | $1.122M | 0.0% | $14.91 | $15.74 | — | COM NEW | 65373J209 |
| — | GLOBAL X FDS | 47,981 | $1.12M | 0.0% | $23.34 | $23.36 | — | GLB X NXT EMRG | 37950E218 |
| BOOT | BOOT BARN HLDGS INC | 61,521 | $1.119M | 0.0% | $18.19 * | $19.66 | 0.0% | COM | 099406100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 84,830 | $1.118M | 0.0% | $13.18 | $12.80 | — | COM | 09254G108 |
| — | FIDELITY SOUTHERN CORP NEW | 69,343 | $1.117M | 0.0% | $16.11 | $14.39 | — | COM | 316394105 |
| UPRO | PROSHARES TR | 8,421 | $1.117M | 0.0% | $132.64 | $78.22 | — | ULTRPRO S&P500 | 74347X864 |
| — | RENTRAK CORP | 15,308 | $1.115M | 0.0% | $72.84 | $63.91 | — | COM | 760174102 |
| ESCA | ESCALADE INC | 73,769 | $1.113M | 0.0% | $15.09 * | $6.91 | +19.2% | COM | 296056104 |
| TGTX | TG THERAPEUTICS INC | 70,172 | $1.112M | 0.0% | $15.85 * | $11.05 | +17.8% | COM | 88322Q108 |
| — | MEDICINES CO | 40,222 | $1.112M | 0.0% | $27.65 | $27.39 | — | COM | 584688105 |
| GBF | ISHARES | 9,699 | $1.111M | 0.0% | $114.55 | $110.34 | — | GOV/CRED BD ETF | 464288596 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 67,951 | $1.11M | 0.0% | $16.34 | $13.61 | — | COM | 09254K109 |
| ABR | ARBOR RLTY TR INC | 163,890 | $1.11M | 0.0% | $6.77 | $6.65 | — | COM | 038923108 |
| — | LAKELAND BANCORP INC | 94,700 | $1.109M | 0.0% | $11.71 | $11.28 | — | COM | 511637100 |
| SYBT | STOCK YDS BANCORP INC | 33,226 | $1.108M | 0.0% | $33.35 * | $20.15 | +5.9% | COM | 861025104 |
| AZZ | AZZ INC | 23,611 | $1.108M | 0.0% | $46.93 * | $37.14 | +4.3% | COM | 002474104 |
| — | XO GROUP INC | 60,676 | $1.106M | 0.0% | $18.23 | $17.58 | — | COM | 983772104 |
| — | NATIONAL WESTN LIFE INS CO | 4,104 | $1.105M | 0.0% | $269.25 | $202.15 | — | CL A | 638522102 |
| — | THRESHOLD PHARMACEUTICAL INC | 347,208 | $1.104M | 0.0% | $3.18 | $4.35 | — | COM NEW | 885807206 |
| — | DELAWARE INVT NAT MUNI INC F | 84,322 | $1.104M | 0.0% | $13.09 | $12.69 | — | SH BEN INT | 24610T108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 80,658 | $1.101M | 0.0% | $13.65 | $13.47 | — | SH BEN INT | 67063V104 |
| — | CEMENTOS PACASMAYO S A A | 125,919 | $1.099M | 0.0% | $8.73 | $8.49 | — | SPON ADR REP 5 | 15126Q109 |
| COLB | COLUMBIA BKG SYS INC | 39,802 | $1.099M | 0.0% | $27.61 * | $14.39 | +15.7% | COM | 197236102 |
| — | FRANKLIN LTD DURATION INC TR | 90,096 | $1.098M | 0.0% | $12.19 | $13.05 | — | COM | 35472T101 |
| — | SWISS HELVETIA FD INC | 98,421 | $1.097M | 0.0% | $11.15 | $13.26 | — | COM | 870875101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,851 | $1.094M | 0.0% | $61.29 * | $38.74 | +50.2% | COM | 00404A109 |
| — | TUBEMOGUL INC | 48,448 | $1.092M | 0.0% | $22.54 | $11.49 | — | COM | 898570106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 82,515 | $1.091M | 0.0% | $13.22 | $13.45 | — | COM SH BEN INT | 128118106 |
| — | EMPIRE DIST ELEC CO | 36,672 | $1.09M | 0.0% | $29.72 | $27.08 | — | COM | 291641108 |
| — | POWERSHS DB MULTI SECT COMM | 27,810 | $1.089M | 0.0% | $39.16 | $40.69 | — | DB GOLD FUND | 73936B606 |
| — | POWERSHARES ETF TRUST II | 46,709 | $1.089M | 0.0% | $23.31 | $24.98 | — | GLBL ST HI YLD | 73936Q710 |
| — | PIMCO CA MUNICIPAL INCOME FD | 69,552 | $1.088M | 0.0% | $15.64 | $14.27 | — | COM | 72200N106 |
| — | HANCOCK JOHN PFD INCOME FD | 53,259 | $1.087M | 0.0% | $20.41 | $20.39 | — | SH BEN INT | 41013W108 |
| — | ISHARES | 29,638 | $1.082M | 0.0% | $36.51 | $36.58 | — | EUR DEV RE ETF | 464288471 |
| — | ROCKWELL MED INC | 105,033 | $1.08M | 0.0% | $10.28 | $9.24 | — | COM | 774374102 |
| CENT | CENTRAL GARDEN & PET CO | 123,088 | $1.08M | 0.0% | $8.77 * | $6.52 | -7.7% | COM | 153527106 |
| — | WISDOMTREE TR | 59,601 | $1.08M | 0.0% | $18.12 | $17.29 | — | GLB EX US UTILIT | 97717W653 |
| FCOM | FIDELITY | 40,510 | $1.079M | 0.0% | $26.64 | $26.51 | — | TELECOMM SVCS | 316092873 |
| ITIC | INVESTORS TITLE CO | 14,776 | $1.077M | 0.0% | $72.89 | $73.47 | -1.8% | COM | 461804106 |
| — | POWERSHARES ETF TRUST | 38,796 | $1.076M | 0.0% | $27.73 | $30.01 | — | DYN EN EX PROD | 73935X658 |
| — | VOXX INTL CORP | 122,619 | $1.074M | 0.0% | $8.76 | $11.24 | — | CL A | 91829F104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 80,617 | $1.074M | 0.0% | $13.32 | $12.62 | — | COM | 09254A101 |
| — | WESTERN ASSET VAR RT STRG FD | 64,419 | $1.072M | 0.0% | $16.64 | $17.14 | — | COM | 957667108 |
| — | MORGAN STANLEY CHINA A SH FD | 35,166 | $1.069M | 0.0% | $30.40 | $21.43 | — | COM | 617468103 |
| — | BLACKROCK MUNI INCOME INV QL | 74,373 | $1.066M | 0.0% | $14.33 | $14.00 | — | COM | 09250G102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 84,207 | $1.065M | 0.0% | $12.65 | $11.92 | — | COM | 670677103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 79,478 | $1.063M | 0.0% | $13.37 | $13.60 | — | COM | 24610V103 |
| — | DSP GROUP INC | 97,574 | $1.061M | 0.0% | $10.87 | $8.64 | — | COM | 23332B106 |
| — | DEUTSCHE MUN INCOME | 79,418 | $1.061M | 0.0% | $13.36 | $13.19 | — | COM | 25160C106 |
| — | GLOBAL HIGH INCOME FUND INC | 120,178 | $1.06M | 0.0% | $8.82 | $10.29 | — | COM | 37933G108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,696 | $1.059M | 0.0% | $59.84 | $56.46 | — | SHS | G30397106 |
| WMK | WEIS MKTS INC | 22,094 | $1.057M | 0.0% | $47.84 * | $33.12 | +1.9% | COM | 948849104 |
| BZH | BEAZER HOMES USA INC | 54,484 | $1.055M | 0.0% | $19.36 * | $18.43 | -0.8% | COM NEW | 07556Q881 |
| TWI | TITAN INTL INC ILL | 99,260 | $1.055M | 0.0% | $10.63 * | $18.36 | -45.0% | COM | 88830M102 |
| BSRR | SIERRA BANCORP | 60,029 | $1.054M | 0.0% | $17.56 * | $11.31 | +2.6% | COM | 82620P102 |
| — | MOBILE MINI INC | 26,009 | $1.054M | 0.0% | $40.52 | $34.43 | — | COM | 60740F105 |
| — | PACIFIC CONTINENTAL CORP | 74,086 | $1.051M | 0.0% | $14.19 | $12.81 | — | COM | 69412V108 |
| BOKF | BOK FINL CORP | 17,472 | $1.05M | 0.0% | $60.10 * | $47.66 | +2.0% | COM NEW | 05561Q201 |
| — | ABAXIS INC | 18,394 | $1.046M | 0.0% | $56.87 | $44.70 | — | COM | 002567105 |
| — | NUVEEN NY PERFORM PLUS MUN F | 72,435 | $1.046M | 0.0% | $14.44 | $14.39 | — | COM | 67062R104 |
| BHB | BAR HBR BANKSHARES | 32,639 | $1.044M | 0.0% | $31.99 * | $11.25 | +19.6% | COM | 066849100 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,836 | $1.04M | 0.0% | $14.48 * | $33.23 | -49.0% | COM | 803607100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 29,943 | $1.039M | 0.0% | $34.70 | $35.68 | — | COM | 501570105 |
| WLFC | WILLIS LEASE FINANCE CORP | 47,449 | $1.039M | 0.0% | $21.90 * | $17.67 | +20.9% | COM | 970646105 |
| — | HEARTLAND FINL USA INC | 38,281 | $1.037M | 0.0% | $27.09 | $26.06 | — | COM | 42234Q102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 144,739 | $1.035M | 0.0% | $7.15 | $7.52 | — | COM | 378967103 |
| — | SILICON IMAGE INC | 187,325 | $1.035M | 0.0% | $5.53 | $5.49 | — | COM | 82705T102 |
| — | SNYDERS-LANCE INC | 33,836 | $1.034M | 0.0% | $30.56 | $27.85 | — | COM | 833551104 |
| SBR | SABINE ROYALTY TR | 28,837 | $1.032M | 0.0% | $35.79 | $51.91 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN FLEXIBLE INVT INCOME | 62,965 | $1.032M | 0.0% | $16.39 | $17.70 | — | COM | 67075B104 |
| — | HESKA CORP | 56,700 | $1.027M | 0.0% | $18.11 | $15.56 | — | COM RESTRC NEW | 42805E306 |
| — | PROSHARES TR II | 8,596 | $1.026M | 0.0% | $119.36 | $118.65 | — | PSHS ULSSLVR NEW | 74347W114 |
| WSBC | WESBANCO INC | 29,440 | $1.024M | 0.0% | $34.78 * | $25.79 | +29.3% | COM | 950810101 |
| — | MARLIN BUSINESS SVCS CORP | 49,611 | $1.019M | 0.0% | $20.54 | $21.14 | — | COM | 571157106 |
| — | BLACKROCK MUNIC BD INVST TR | 68,695 | $1.018M | 0.0% | $14.82 | $14.43 | — | COM | 09249K107 |
| — | EPIZYME INC | 53,947 | $1.018M | 0.0% | $18.87 | $26.97 | — | COM | 29428V104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 90,034 | $1.017M | 0.0% | $11.30 | $11.19 | — | COM | 09250B103 |
| XPMQX | PIMCO MUN INCOME FD III | 91,156 | $1.013M | 0.0% | $11.11 | $11.01 | — | COM | 72201A103 |
| — | PIMCO MUNICIPAL INCOME FD | 70,660 | $1.012M | 0.0% | $14.32 | $13.08 | — | COM | 72200R107 |
| — | THERAVANCE INC | 71,486 | $1.012M | 0.0% | $14.16 | $24.13 | — | COM | 88338T104 |
| ATRO | ASTRONICS CORP | 18,250 | $1.01M | 0.0% | $55.34 * | $23.62 | +30.6% | COM | 046433108 |
| — | MARTHA STEWART LIVING OMNIME | 234,283 | $1.01M | 0.0% | $4.31 | $4.13 | — | CL A | 573083102 |
| — | MB FINANCIAL INC NEW | 30,688 | $1.008M | 0.0% | $32.85 | $27.40 | — | COM | 55264U108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 174,928 | $1.006M | 0.0% | $5.75 | $4.69 | — | COM | 536252109 |
| — | COMSTOCK RES INC | 147,810 | $1.006M | 0.0% | $6.81 | $19.32 | — | COM NEW | 205768203 |
| — | XOMA CORP DEL | 280,311 | $1.006M | 0.0% | $3.59 | $5.89 | — | COM | 98419J107 |
| UMH | U M H PROPERTIES INC | 105,045 | $1.004M | 0.0% | $9.56 | $9.82 | — | COM | 903002103 |
| SCHA | SCHWAB STRATEGIC TR | 18,207 | $1.004M | 0.0% | $55.14 | $51.22 | — | US SML CAP ETF | 808524607 |
| — | MAINSOURCE FINANCIAL GP INC | 47,959 | $1.003M | 0.0% | $20.91 | $16.30 | — | COM | 56062Y102 |
| WTBA | WEST BANCORPORATION INC | 58,874 | $1.002M | 0.0% | $17.02 * | $15.26 | +4.3% | CAP STK | 95123P106 |
| — | RELYPSA INC | 32,504 | $1.001M | 0.0% | $30.80 | $24.60 | — | COM | 759531106 |
| — | PROPHASE LABS INC | 682,426 | $996K | 0.0% | $1.46 | $1.46 | — | COM | 74345W108 |
| OPY | OPPENHEIMER HLDGS INC | 42,770 | $994K | 0.0% | $23.24 | $24.57 | -7.1% | CL A NON VTG | 683797104 |
| CNOB | CONNECTONE BANCORP INC NEW | 52,288 | $994K | 0.0% | $19.01 * | $15.18 | -3.6% | COM | 20786W107 |
| — | RESONANT INC | 85,536 | $994K | 0.0% | $11.62 | $11.62 | — | COM | 76118L102 |
| — | STONE ENERGY CORP | 58,831 | $993K | 0.0% | $16.88 | $33.50 | — | COM | 861642106 |
| COTY | COTY INC | 48,068 | $993K | 0.0% | $20.66 * | $13.26 | +19.7% | COM CL A | 222070203 |
| — | DYNEX CAP INC | 120,283 | $992K | 0.0% | $8.25 | $10.19 | — | COM NEW | 26817Q506 |
| — | DEMAND MEDIA INC | 161,812 | $990K | 0.0% | $6.12 | $7.27 | — | COM NEW | 24802N208 |
| — | ZIX CORP | 274,804 | $989K | 0.0% | $3.60 | $3.78 | — | COM | 98974P100 |
| — | WESTERN ASST MN PRT FD INC | 66,592 | $987K | 0.0% | $14.82 | $14.61 | — | COM | 95766P108 |
| — | BRYN MAWR BK CORP | 31,476 | $985K | 0.0% | $31.29 | $29.76 | — | COM | 117665109 |
| KMPR | KEMPER CORP DEL | 27,278 | $985K | 0.0% | $36.11 * | $36.95 | -4.6% | COM | 488401100 |
| — | KINDRED BIOSCIENCES INC | 132,090 | $984K | 0.0% | $7.45 | $12.46 | — | COM | 494577109 |
| HEI/A | HEICO CORP NEW | 20,751 | $983K | 0.0% | $47.37 * | $20.95 | +6.4% | CL A | 422806208 |
| — | NATIONAL INSTRS CORP | 31,608 | $983K | 0.0% | $31.10 | $30.53 | — | COM | 636518102 |
| — | COUNTRY STYLE COOKING RESTAU | 165,894 | $982K | 0.0% | $5.92 | $6.84 | — | SPONSORED ADR | 22238M109 |
| — | PREFERRED APT CMNTYS INC | 107,821 | $981K | 0.0% | $9.10 | $9.01 | — | COM | 74039L103 |
| — | NOODLES & CO | 37,209 | $980K | 0.0% | $26.34 | $31.61 | — | CL A | 65540B105 |
| AOM | ISHARES | 27,858 | $980K | 0.0% | $35.18 | $33.74 | — | MODERT ALLOC ETF | 464289875 |
| — | PROSHARES TR | 24,731 | $979K | 0.0% | $39.59 | $47.99 | — | ULTSHT RUSS2000 | 74348A319 |
| PAMT | P A M TRANSN SVCS INC | 18,882 | $979K | 0.0% | $51.85 * | $7.87 | +38.6% | COM | 693149106 |
| — | STUDENT TRANSN INC | 156,871 | $978K | 0.0% | $6.23 | $6.17 | — | COM | 86388A108 |
| CTS | CTS CORP | 54,814 | $977K | 0.0% | $17.82 * | $17.49 | -6.4% | COM | 126501105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 26,151 | $975K | 0.0% | $37.28 | $38.65 | — | AUTO INDEX FD | 33734X309 |
| — | GLOBAL X FDS | 75,706 | $974K | 0.0% | $12.87 | $15.51 | — | GLBX MSCI COLUM | 37950E200 |
| — | BRAVO BRIO RESTAURANT GROUP | 69,782 | $970K | 0.0% | $13.90 | $13.97 | — | COM | 10567B109 |
| — | INDEXIQ ETF TR | 37,873 | $969K | 0.0% | $25.59 | $25.95 | — | HDG MACTRK ETF | 45409B206 |
| IMAX | IMAX CORP | 31,327 | $968K | 0.0% | $30.90 * | $27.81 | +5.2% | COM | 45245E109 |
| KOP | KOPPERS HOLDINGS INC | 37,267 | $967K | 0.0% | $25.95 * | $40.72 | -27.0% | COM | 50060P106 |
| CENTA | CENTRAL GARDEN & PET CO | 101,297 | $967K | 0.0% | $9.55 * | $6.37 | +4.6% | CL A NON-VTG | 153527205 |
| EUO | PROSHARES TR II | 44,674 | $965K | 0.0% | $21.60 | $19.95 | — | ULTRASHRT EURO | 74347W882 |
| — | AUSPEX PHARMACEUTICALS INC | 18,371 | $964K | 0.0% | $52.47 | $50.52 | — | COM | 05211J102 |
| — | CHASE CORP | 26,725 | $962K | 0.0% | $36.00 | $32.68 | — | COM | 16150R104 |
| CHRS | COHERUS BIOSCIENCES INC | 58,773 | $959K | 0.0% | $16.32 * | $14.11 | 0.0% | COM | 19249H103 |
| GVA | GRANITE CONSTR INC | 25,231 | $959K | 0.0% | $38.01 * | $30.92 | +14.2% | COM | 387328107 |
| — | NUVEEN CA SELECT TAX FREE PR | 62,012 | $957K | 0.0% | $15.43 | $14.35 | — | SH BEN INT | 67063R103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 58,049 | $957K | 0.0% | $16.49 * | $9.58 | +3.6% | COM | 31983A103 |
| — | ESB FINL CORP | 50,464 | $956K | 0.0% | $18.94 | $18.82 | — | COM | 26884F102 |
| — | MIDSTATES PETE CO INC | 630,507 | $952K | 0.0% | $1.51 | $2.22 | — | COM | 59804T100 |
| EWZS | ISHARES | 66,669 | $952K | 0.0% | $14.28 | $15.07 | — | BRAZIL SM-CP ETF | 464289131 |
| DIOD | DIODES INC | 34,542 | $952K | 0.0% | $27.56 * | $27.44 | -7.7% | COM | 254543101 |
| — | POWERSHARES ETF TRUST | 36,617 | $952K | 0.0% | $26.00 | $20.74 | — | FND PUR SMVAL PT | 73935X864 |
| — | BOB EVANS FARMS INC | 18,596 | $951K | 0.0% | $51.14 | $48.26 | — | COM | 096761101 |
| NPO | ENPRO INDS INC | 15,134 | $950K | 0.0% | $62.77 | $62.33 | +1.1% | COM | 29355X107 |
| — | TRANSMONTAIGNE PARTNERS L P | 30,153 | $950K | 0.0% | $31.51 | $41.59 | — | COM UNIT L P | 89376V100 |
| — | MFRI INC | 135,428 | $949K | 0.0% | $7.01 | $11.18 | — | COM | 552721102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 70,103 | $948K | 0.0% | $13.52 | $12.43 | — | COM SH BEN INT | 67070Y109 |
| — | CANTEL MEDICAL CORP | 21,908 | $948K | 0.0% | $43.27 | $33.61 | — | COM | 138098108 |
| — | LHC GROUP INC | 30,321 | $945K | 0.0% | $31.17 | $22.64 | — | COM | 50187A107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 58,764 | $945K | 0.0% | $16.08 | $15.49 | — | COM | 313549404 |
| — | INLAND REAL ESTATE CORP | 86,055 | $943K | 0.0% | $10.96 | $10.14 | — | COM NEW | 457461200 |
| CWI | SPDR INDEX SHS FDS | 28,117 | $941K | 0.0% | $33.47 | $33.78 | — | MSCI ACWI EXUS | 78463X848 |
| — | SPDR INDEX SHS FDS | 24,674 | $941K | 0.0% | $38.14 | $38.79 | — | CONSM SPLS ETF | 78463X723 |
| ECH | ISHARES | 23,566 | $940K | 0.0% | $39.89 | $53.79 | — | MSCI CH CAP ETF | 464286640 |
| — | FORESIGHT ENERGY LP | 55,670 | $939K | 0.0% | $16.87 | $18.26 | — | COM UNT RP INT | 34552U104 |
| — | PARATEK PHARMACEUTICALS INC | 24,324 | $938K | 0.0% | $38.56 | $38.56 | — | COM | 699374302 |
| AGQ | PROSHARES TR II | 24,573 | $935K | 0.0% | $38.05 | $64.11 | — | ULTRA SILVER NEW | 74347W353 |
| — | BLDRS INDEX FDS TR | 41,801 | $933K | 0.0% | $22.32 | $22.71 | — | EUR 100 ADR | 09348R409 |
| — | THORATEC CORP | 28,710 | $931K | 0.0% | $32.43 | $34.97 | — | COM NEW | 885175307 |
| DAR | DARLING INGREDIENTS INC | 51,167 | $929K | 0.0% | $18.16 | $19.82 | -8.8% | COM | 237266101 |
| — | GRANA Y MONTERO S A A | 73,166 | $925K | 0.0% | $12.64 | $18.79 | — | SPONSORED ADR | 38500P208 |
| — | TRIPLE-S MGMT CORP | 38,663 | $925K | 0.0% | $23.92 | $22.51 | — | CL B | 896749108 |
| SCHF | SCHWAB STRATEGIC TR | 32,003 | $925K | 0.0% | $28.90 | $29.11 | — | INTL EQTY ETF | 808524805 |
| — | FIRST TR VALUE LINE 100 ETF | 45,264 | $925K | 0.0% | $20.44 | $19.46 | — | COM SHS | 33735G107 |
| — | GLOBAL X FDS | 58,975 | $924K | 0.0% | $15.67 | $15.24 | — | CHINA FINL ETF | 37950E606 |
| RICK | RCI HOSPITALITY HLDGS INC | 91,886 | $921K | 0.0% | $10.02 * | $10.63 | -0.4% | COM | 74934Q108 |
| — | MARKET VECTORS ETF TR | 51,147 | $918K | 0.0% | $17.95 | $18.76 | — | BUSI DEVCO ETF | 57060U316 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 85,463 | $916K | 0.0% | $10.72 | $10.25 | — | COM | 72201C109 |
| — | EATON VANCE NY MUNI INCOME T | 66,100 | $915K | 0.0% | $13.84 | $12.81 | — | SH BEN INT | 27826W104 |
| HOFT | HOOKER FURNITURE CORP | 53,279 | $915K | 0.0% | $17.17 * | $15.40 | +1.1% | COM | 439038100 |
| — | SANDRIDGE PERMIAN TR | 145,792 | $914K | 0.0% | $6.27 | $11.78 | — | COM UNIT BEN INT | 80007A102 |
| NWPX | NORTHWEST PIPE CO | 30,343 | $914K | 0.0% | $30.12 * | $29.99 | +7.7% | COM | 667746101 |
| — | CONSTANT CONTACT INC | 24,859 | $912K | 0.0% | $36.69 | $25.00 | — | COM | 210313102 |
| — | NUVEEN NY MUN VALUE FD | 92,919 | $910K | 0.0% | $9.79 | $9.47 | — | COM | 67062M105 |
| VLGEA | VILLAGE SUPER MKT INC | 33,197 | $908K | 0.0% | $27.35 * | $33.04 | -23.6% | CL A NEW | 927107409 |
| GNMA | ISHARES TR | 17,916 | $907K | 0.0% | $50.63 | $49.58 | — | GNMA BOND ETF | 46429B333 |
| — | WESTPORT INNOVATIONS INC | 242,378 | $906K | 0.0% | $3.74 | $21.37 | — | COM NEW | 960908309 |
| CFFI | C & F FINL CORP | 22,760 | $905K | 0.0% | $39.76 * | $28.49 | -9.0% | COM | 12466Q104 |
| OLP | ONE LIBERTY PPTYS INC | 38,229 | $905K | 0.0% | $23.67 | $21.73 | — | COM | 682406103 |
| — | ATRION CORP | 2,656 | $903K | 0.0% | $339.98 | $262.36 | — | COM | 049904105 |
| DORM | DORMAN PRODUCTS INC | 18,661 | $901K | 0.0% | $48.28 * | $45.36 | +2.2% | COM | 258278100 |
| PRQR | PROQR THRAPEUTICS N V | 41,571 | $901K | 0.0% | $21.67 * | $15.50 | -2.1% | SHS EURO | N71542109 |
| IBP | INSTALLED BLDG PRODS INC | 50,527 | $900K | 0.0% | $17.81 * | $14.44 | +2.7% | COM | 45780R101 |
| — | BANK MUTUAL CORP NEW | 130,990 | $899K | 0.0% | $6.86 | $6.54 | — | COM | 063750103 |
| TZOO | TRAVELZOO INC | 71,182 | $898K | 0.0% | $12.62 * | $21.00 | -37.2% | COM NEW | 89421Q205 |
| — | ORBITAL SCIENCES CORP | 33,368 | $897K | 0.0% | $26.88 | $21.30 | — | COM | 685564106 |
| PROV | PROVIDENT FINL HLDGS INC | 59,248 | $896K | 0.0% | $15.12 | $15.53 | -4.6% | COM | 743868101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,409 | $894K | 0.0% | $23.90 | $34.14 | — | SPON ADR SER B | 833635105 |
| — | MERIDIAN BANCORP INC MD | 79,448 | $892K | 0.0% | $11.23 | $10.91 | — | COM | 58958U103 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,852 | $891K | 0.0% | $33.18 * | $27.41 | +12.3% | COM | 440327104 |
| — | SPDR SERIES TRUST | 37,586 | $890K | 0.0% | $23.68 | $22.74 | — | NUVN BR NY MUNI | 78464A433 |
| — | VASCULAR SOLUTIONS INC | 32,770 | $890K | 0.0% | $27.16 | $24.28 | — | COM | 92231M109 |
| FPI | FARMLAND PARTNERS INC | 85,440 | $889K | 0.0% | $10.40 | $10.42 | — | COM | 31154R109 |
| — | WISDOMTREE TR | 35,437 | $887K | 0.0% | $25.03 | $26.38 | — | UK HEDG EQT FD | 97717W349 |
| PTCT | PTC THERAPEUTICS INC | 17,129 | $887K | 0.0% | $51.78 * | $29.33 | +50.1% | COM | 69366J200 |
| — | COTT CORP QUE | 128,962 | $887K | 0.0% | $6.88 | $7.50 | — | COM | 22163N106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 45,730 | $887K | 0.0% | $19.40 | $21.37 | — | COM | 722011103 |
| DGRS | WISDOMTREE TR | 30,208 | $884K | 0.0% | $29.26 | $27.93 | — | US S CAP DIV GRW | 97717X651 |
| — | EGA EMERGING GLOBAL SHS TR | 61,015 | $882K | 0.0% | $14.46 | $18.13 | — | LOW VOL EM DIV | 268461654 |
| — | CAMPUS CREST CMNTYS INC | 120,494 | $881K | 0.0% | $7.31 | $9.65 | — | COM | 13466Y105 |
| VPG | VISHAY PRECISION GROUP INC | 51,295 | $880K | 0.0% | $17.16 * | $16.42 | +1.4% | COM | 92835K103 |
| — | UBS AG LONDON BRH | 41,800 | $879K | 0.0% | $21.03 | $20.65 | — | ETRACS MTH2XRE | 90269A302 |
| — | LEXICON PHARMACEUTICALS INC | 963,698 | $876K | 0.0% | $0.91 | $1.06 | — | COM | 528872104 |
| — | PUTNAM MASTER INTER INCOME T | 181,931 | $876K | 0.0% | $4.82 | $4.98 | — | SH BEN INT | 746909100 |
| — | PSYCHEMEDICS CORP | 57,842 | $876K | 0.0% | $15.14 | $11.82 | — | COM NEW | 744375205 |
| — | BALTIC TRADING LIMITED | 348,857 | $876K | 0.0% | $2.51 | $2.82 | — | COM | Y0553W103 |
| PLUG | PLUG POWER INC | 292,093 | $876K | 0.0% | $3.00 * | $4.84 | -17.8% | COM NEW | 72919P202 |
| — | LANDAUER INC | 25,550 | $873K | 0.0% | $34.17 | $36.37 | — | COM | 51476K103 |
| CVV | CVD EQUIPMENT CORP | 60,555 | $872K | 0.0% | $14.40 * | $10.22 | +25.2% | COM | 126601103 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 60,309 | $871K | 0.0% | $14.44 | $14.22 | — | COM | 09255A100 |
| — | ALAMOS GOLD INC | 122,135 | $871K | 0.0% | $7.13 | $11.71 | — | COM | 011527108 |
| — | FIFTH STR ASSET MGMT INC | 62,410 | $870K | 0.0% | $13.94 | $13.94 | — | CL A COM | 31679P109 |
| — | WEBMD HEALTH CORP | 21,960 | $869K | 0.0% | $39.57 | $42.65 | — | COM | 94770V102 |
| — | PREMIER INC | 25,923 | $869K | 0.0% | $33.52 | $31.44 | — | CL A | 74051N102 |
| CDE | COEUR MNG INC | 170,189 | $869K | 0.0% | $5.11 * | $8.14 | -45.2% | COM NEW | 192108504 |
| — | MOL GLOBAL INC | 283,414 | $865K | 0.0% | $3.05 | $3.05 | — | SPONSORED ADR | 60845Q105 |
| — | ASANKO GOLD INC | 560,599 | $864K | 0.0% | $1.54 | $1.59 | — | COM | 04341Y105 |
| — | MEXICO EQUITY & INCOME FD | 68,400 | $863K | 0.0% | $12.62 | $15.25 | — | COM | 592834105 |
| — | GTT COMMUNICATIONS INC | 65,227 | $863K | 0.0% | $13.23 | $11.35 | — | COM | 362393100 |
| — | IMMUNOMEDICS INC | 179,831 | $863K | 0.0% | $4.80 | $4.92 | — | COM | 452907108 |
| NMR | NOMURA HLDGS INC | 152,052 | $862K | 0.0% | $5.67 | $6.99 | — | SPONSORED ADR | 65535H208 |
| — | PGT INC | 89,514 | $862K | 0.0% | $9.63 | $8.94 | — | COM | 69336V101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 91,718 | $860K | 0.0% | $9.38 | $9.60 | — | SPON ADR | 29244A102 |
| PDFS | PDF SOLUTIONS INC | 57,911 | $860K | 0.0% | $14.85 * | $21.65 | -39.6% | COM | 693282105 |
| — | SANCHEZ ENERGY CORP | 92,552 | $860K | 0.0% | $9.29 | $26.22 | — | COM | 79970Y105 |
| — | ENERGY XXI LTD | 263,723 | $859K | 0.0% | $3.26 | $19.48 | — | USD UNRS SHS | G10082140 |
| FISI | FINANCIAL INSTNS INC | 34,153 | $858K | 0.0% | $25.12 * | $13.74 | +12.2% | COM | 317585404 |
| — | ADEPTUS HEALTH INC | 22,925 | $857K | 0.0% | $37.38 | $24.91 | — | CL A | 006855100 |
| — | PIMCO ETF TR | 10,005 | $856K | 0.0% | $85.56 | $82.74 | — | 7-15 YR US TRS | 72201R700 |
| — | DRYSHIPS INC | 807,117 | $855K | 0.0% | $1.06 | $3.27 | — | SHS | Y2109Q101 |
| — | WELLS FARGO & CO NEW | 715 | $855K | 0.0% | $1195.80 | $1197.34 | — | PERP PFD CNV A | 949746804 |
| — | PIMCO STRATEGIC INCOME FD IN | 90,068 | $853K | 0.0% | $9.47 | $10.40 | — | COM | 72200X104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 51,874 | $853K | 0.0% | $16.44 | $18.87 | — | COM | 33731K102 |
| — | MDC PARTNERS INC | 37,498 | $852K | 0.0% | $22.72 | $22.19 | — | CL A SUB VTG | 552697104 |
| — | ADTRAN INC | 38,997 | $850K | 0.0% | $21.80 | $21.99 | — | COM | 00738A106 |
| EDEN | ISHARES TR | 18,065 | $849K | 0.0% | $47.00 | $47.00 | — | MSCI DENMRK ETF | 46429B523 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 54,042 | $843K | 0.0% | $15.60 | $15.39 | — | COM | 09253T101 |
| — | NORANDA ALUM HLDG CORP | 239,276 | $842K | 0.0% | $3.52 | $3.56 | — | COM | 65542W107 |
| — | RAMCO-GERSHENSON PPTYS TR | 44,922 | $842K | 0.0% | $18.74 | $16.87 | — | COM SH BEN INT | 751452202 |
| — | DIREXION SHS ETF TR | 75,217 | $839K | 0.0% | $11.15 | $42.56 | — | DAILY GOLD MINER | 25459Y389 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,149 | $839K | 0.0% | $39.67 * | $33.59 | +8.1% | COM | 390905107 |
| — | SPDR INDEX SHS FDS | 29,135 | $838K | 0.0% | $28.76 | $29.86 | — | INTL INDS ETF | 78463X673 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,110 | $836K | 0.0% | $55.33 * | $31.89 | +8.9% | COM | 890110109 |
| IRIX | IRIDEX CORP | 97,242 | $836K | 0.0% | $8.60 * | $8.01 | -1.0% | COM | 462684101 |
| HLIT | HARMONIC INC | 119,078 | $835K | 0.0% | $7.01 * | $6.89 | -3.2% | COM | 413160102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 94,351 | $835K | 0.0% | $8.85 | $8.93 | +0.1% | SHS | G6331P104 |
| UEIC | UNIVERSAL ELECTRS INC | 12,834 | $834K | 0.0% | $64.98 * | $43.61 | +31.8% | COM | 913483103 |
| TITN | TITAN MACHY INC | 59,823 | $834K | 0.0% | $13.94 * | $16.69 | -18.4% | COM | 88830R101 |
| CYTK | CYTOKINETICS INC | 104,014 | $833K | 0.0% | $8.01 * | $8.34 | -48.6% | COM NEW | 23282W605 |
| — | MARKET VECTORS ETF TR | 15,414 | $832K | 0.0% | $53.98 | $56.22 | — | GBL ALTER ENRG | 57061R593 |
| RYZ | RYERSON HLDG CORP | 83,526 | $830K | 0.0% | $9.94 * | $11.44 | -1.5% | COM | 783754104 |
| OFG | OFG BANCORP | 49,725 | $829K | 0.0% | $16.67 * | $17.78 | -13.6% | COM | 67103X102 |
| — | SCHULMAN A INC | 20,406 | $828K | 0.0% | $40.58 | $30.43 | — | COM | 808194104 |
| — | CARDTRONICS INC | 21,437 | $827K | 0.0% | $38.58 | $35.15 | — | COM | 14161H108 |
| DHT | DHT HOLDINGS INC | 112,935 | $826K | 0.0% | $7.31 * | $3.32 | -17.1% | SHS NEW | Y2065G121 |
| — | SPDR INDEX SHS FDS | 22,256 | $826K | 0.0% | $37.11 | $35.89 | — | S&P INTL CONS | 78463X731 |
| — | BELLATRIX EXPLORATION LTD | 226,712 | $825K | 0.0% | $3.64 | $6.90 | — | COM | 078314101 |
| — | EATON VANCE MA MUNI INCOME T | 60,278 | $825K | 0.0% | $13.69 | $13.50 | — | SH BEN INT | 27826E104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 54,974 | $823K | 0.0% | $14.97 | $14.97 | — | COM | 723762100 |
| — | AMPIO PHARMACEUTICALS INC | 239,836 | $823K | 0.0% | $3.43 | $3.85 | — | COM | 03209T109 |
| — | ACCELERON PHARMA INC | 21,025 | $819K | 0.0% | $38.95 | $39.61 | — | COM | 00434H108 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,858 | $819K | 0.0% | $32.95 * | $12.32 | +5.4% | COM | 81768T108 |
| — | OMEGA PROTEIN CORP | 77,361 | $818K | 0.0% | $10.57 | $11.73 | — | COM | 68210P107 |
| — | CURRENCYSHARES SWISS FRANC T | 8,334 | $818K | 0.0% | $98.15 | $106.33 | — | SWISS FRANC SH | 23129V109 |
| — | DIME CMNTY BANCSHARES | 50,180 | $817K | 0.0% | $16.28 | $14.57 | — | COM | 253922108 |
| — | POTBELLY CORP | 63,444 | $817K | 0.0% | $12.88 | $18.79 | — | COM | 73754Y100 |
| — | BEACON ROOFING SUPPLY INC | 29,370 | $816K | 0.0% | $27.78 | $30.92 | — | COM | 073685109 |
| — | POWERSHARES ETF TRUST II | 27,811 | $813K | 0.0% | $29.23 | $29.29 | — | GLOBL AGRI ETF | 73936Q702 |
| — | STERLING BANCORP DEL | 56,501 | $813K | 0.0% | $14.39 | $13.02 | — | COM | 85917A100 |
| WB | WEIBO CORP | 57,014 | $812K | 0.0% | $14.24 | $18.69 | — | SPONSORED ADR | 948596101 |
| — | DIREXION SHS ETF TR | 67,671 | $812K | 0.0% | $12.00 | $19.07 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | NOVADAQ TECHNOLOGIES INC | 48,531 | $806K | 0.0% | $16.61 | $14.30 | — | COM | 66987G102 |
| — | PETROQUEST ENERGY INC | 215,594 | $806K | 0.0% | $3.74 | $5.03 | — | COM | 716748108 |
| — | CARDIOVASCULAR SYS INC DEL | 26,758 | $804K | 0.0% | $30.05 | $25.06 | — | COM | 141619106 |
| PLXS | PLEXUS CORP | 19,492 | $803K | 0.0% | $41.20 * | $36.46 | +7.0% | COM | 729132100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 94,318 | $803K | 0.0% | $8.51 | $8.86 | — | SHS | 25160E102 |
| SF | STIFEL FINL CORP | 15,721 | $802K | 0.0% | $51.01 * | $26.20 | +7.2% | COM | 860630102 |
| — | NUTRACEUTICAL INTL CORP | 37,081 | $799K | 0.0% | $21.55 | $23.62 | — | COM | 67060Y101 |
| — | HILL INTERNATIONAL INC | 207,677 | $797K | 0.0% | $3.84 | $5.43 | — | COM | 431466101 |
| — | RETAILMENOT INC | 54,528 | $797K | 0.0% | $14.62 | $32.30 | — | COM SER 1 | 76132B106 |
| SVM | SILVERCORP METALS INC | 612,570 | $795K | 0.0% | $1.30 | $1.82 | — | COM | 82835P103 |
| — | ALPHA NATURAL RESOURCES INC | 475,737 | $794K | 0.0% | $1.67 | $6.45 | — | COM | 02076X102 |
| — | ASTORIA FINL CORP | 59,337 | $793K | 0.0% | $13.36 | $13.54 | — | COM | 046265104 |
| — | URSTADT BIDDLE PPTYS INC | 36,224 | $792K | 0.0% | $21.86 | $20.29 | — | CL A | 917286205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,415 | $791K | 0.0% | $23.67 * | $10.00 | +15.4% | COM | 019330109 |
| — | MEDLEY MGMT INC | 53,641 | $789K | 0.0% | $14.71 | $16.86 | — | CL A COM | 58503T106 |
| — | INVESTORS REAL ESTATE TR | 95,965 | $784K | 0.0% | $8.17 | $8.37 | — | SH BEN INT | 461730103 |
| — | CUSHING RTY & INCOME FD | 99,565 | $784K | 0.0% | $7.87 | $18.99 | — | COM SH BEN INT | 23164R104 |
| — | LIBERTY INTERACTIVE LLC | 550,000 | $782K | 0.0% | $1.42 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | GEEKNET INC | 94,282 | $781K | 0.0% | $8.28 | $15.44 | — | COM NEW | 36846Q203 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 14,469 | $781K | 0.0% | $53.98 | $41.77 | — | COM | 05337G107 |
| — | INTERVEST BANCSHARES CORP | 77,568 | $779K | 0.0% | $10.04 | $7.16 | — | COM | 460927106 |
| — | OWENS RLTY MTG INC | 53,091 | $777K | 0.0% | $14.64 | $18.39 | — | COM | 690828108 |
| — | WI-LAN INC | 258,704 | $774K | 0.0% | $2.99 | $3.64 | — | COM | 928972108 |
| — | RED LION HOTELS CORP | 122,032 | $773K | 0.0% | $6.33 | $6.10 | — | COM | 756764106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45,174 | $773K | 0.0% | $17.11 | $16.41 | — | COM | 09253N104 |
| — | CUTWATER SELECT INCOME FD | 39,722 | $768K | 0.0% | $19.33 | $18.59 | — | COM | 232229104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 16,023 | $768K | 0.0% | $47.93 * | $15.97 | +6.1% | COM | 319390100 |
| PRIM | PRIMORIS SVCS CORP | 32,963 | $766K | 0.0% | $23.24 * | $24.73 | +1.1% | COM | 74164F103 |
| INN | SUMMIT HOTEL PPTYS | 61,580 | $766K | 0.0% | $12.44 | $10.57 | — | COM | 866082100 |
| UFCS | UNITED FIRE GROUP INC | 25,691 | $764K | 0.0% | $29.74 | $27.93 | +5.2% | COM | 910340108 |
| — | POWERSHARES ETF TRUST | 21,843 | $763K | 0.0% | $34.93 | $26.72 | — | DYN NETWKG PRT | 73935X815 |
| EWO | ISHARES | 50,259 | $763K | 0.0% | $15.18 | $18.28 | — | AUSTRIA CAPD ETF | 464286202 |
| KRG | KITE RLTY GROUP TR | 26,530 | $763K | 0.0% | $28.76 | $24.24 | — | COM NEW | 49803T300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,815 | $760K | 0.0% | $21.83 | $21.83 | — | FIRST TR NASDAQ | 33738R506 |
| GOVT | ISHARES TR | 30,110 | $758K | 0.0% | $25.17 | $24.56 | — | CORE US TR BD | 46429B267 |
| — | PRINCIPAL REAL ESTATE INCOME | 40,565 | $757K | 0.0% | $18.66 | $18.75 | — | SHS BEN INT | 74255X104 |
| — | TERRA NITROGEN CO L P | 7,361 | $756K | 0.0% | $102.70 | $205.07 | — | COM UNIT | 881005201 |
| — | PARK STERLING CORP | 102,903 | $756K | 0.0% | $7.35 | $6.76 | — | COM | 70086Y105 |
| MFG | MIZUHO FINL GROUP INC | 222,174 | $755K | 0.0% | $3.40 | $3.52 | — | SPONSORED ADR | 60687Y109 |
| GEF/B | GREIF INC | 15,324 | $755K | 0.0% | $49.27 * | $30.33 | -6.5% | CL B | 397624206 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 38,055 | $753K | 0.0% | $19.79 | $19.49 | — | COM | 338479108 |
| TQQQ | PROSHARES TR | 7,715 | $752K | 0.0% | $97.47 | $92.44 | — | ULTRAPRO QQQ | 74347X831 |
| — | AMERICAN SCIENCE & ENGR INC | 14,487 | $751K | 0.0% | $51.84 | $55.74 | — | COM | 029429107 |
| WGO | WINNEBAGO INDS INC | 34,479 | $750K | 0.0% | $21.75 * | $25.65 | -10.7% | COM | 974637100 |
| UVSP | UNIVEST CORP PA | 36,940 | $748K | 0.0% | $20.25 * | $19.19 | +3.4% | COM | 915271100 |
| — | BONANZA CREEK ENERGY INC | 31,139 | $747K | 0.0% | $23.99 | $37.88 | — | COM | 097793103 |
| — | POWERSHARES ETF TRUST | 10,438 | $746K | 0.0% | $71.47 | $66.91 | — | DYNAMIC OTC PT | 73935X203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 61,194 | $745K | 0.0% | $12.17 * | $5.69 | +94.3% | COM | 09058V103 |
| PLAB | PHOTRONICS INC | 89,441 | $743K | 0.0% | $8.31 * | $8.40 | +1.9% | COM | 719405102 |
| — | SPDR INDEX SHS FDS | 34,013 | $742K | 0.0% | $21.82 | $21.37 | — | S&P BRIC 40ETF | 78463X798 |
| — | EL PASO ELEC CO | 18,520 | $742K | 0.0% | $40.06 | $36.72 | — | COM NEW | 283677854 |
| — | RYDEX ETF TRUST | 8,813 | $742K | 0.0% | $84.19 | $71.71 | — | GUG S&P500EQWTMA | 78355W825 |
| — | ULTRATECH INC | 40,041 | $742K | 0.0% | $18.53 | $23.45 | — | COM | 904034105 |
| — | POWERSHARES GLOBAL ETF TRUST | 64,328 | $741K | 0.0% | $11.52 | $9.99 | — | GBL CLEAN ENER | 73936T615 |
| — | DREW INDS INC | 14,496 | $740K | 0.0% | $51.05 | $50.03 | — | COM NEW | 26168L205 |
| — | NUVEEN CONN PREM INCOME MUN | 59,030 | $740K | 0.0% | $12.54 | $13.11 | — | COM | 67060D107 |
| ADC | AGREE REALTY CORP | 23,801 | $740K | 0.0% | $31.09 | $29.32 | — | COM | 008492100 |
| MSB | MESABI TR | 42,842 | $740K | 0.0% | $17.27 | $18.63 | — | CTF BEN INT | 590672101 |
| MLAB | MESA LABS INC | 9,578 | $740K | 0.0% | $77.26 * | $75.69 | -8.1% | COM | 59064R109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 49,947 | $740K | 0.0% | $14.82 * | $11.55 | +11.8% | COM | 639027101 |
| — | BLACKROCK NY MUNI INC QLTY T | 55,772 | $739K | 0.0% | $13.25 | $13.10 | — | COM | 09249U105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,853 | $738K | 0.0% | $15.11 * | $14.64 | +0.7% | COM | 89214P109 |
| — | WESTERN ASSET INCOME FD | 54,809 | $737K | 0.0% | $13.45 | $13.20 | — | COM | 95766T100 |
| EPU | ISHARES | 23,065 | $737K | 0.0% | $31.95 | $34.14 | — | ALL PERU CAP ETF | 464289842 |
| — | ARES MULTI STRATEGY CR FD IN | 37,611 | $736K | 0.0% | $19.57 | $21.70 | — | COM | 04014Q108 |
| CVBF | CVB FINL CORP | 45,916 | $736K | 0.0% | $16.03 * | $9.67 | +7.4% | COM | 126600105 |
| UTMD | UTAH MED PRODS INC | 12,263 | $736K | 0.0% | $60.02 * | $50.71 | +9.2% | COM | 917488108 |
| — | TUESDAY MORNING CORP | 33,847 | $735K | 0.0% | $21.72 | $10.49 | — | COM NEW | 899035505 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 142,355 | $735K | 0.0% | $5.16 | $5.16 | — | COM | 25532M105 |
| — | POWERSHARES ETF TRUST | 27,788 | $735K | 0.0% | $26.45 | $28.29 | — | WILDERHILL PRO | 73935X161 |
| — | ENCORE CAP GROUP INC | 500,000 | $735K | 0.0% | $1.47 | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | ENSERVCO CORP | 455,822 | $734K | 0.0% | $1.61 | $2.70 | — | COM | 29358Y102 |
| — | LDR HLDG CORP | 22,343 | $732K | 0.0% | $32.76 | $26.67 | — | COM | 50185U105 |
| — | CALAMP CORP | 39,839 | $729K | 0.0% | $18.30 | $26.66 | — | COM | 128126109 |
| — | EP ENERGY CORP | 69,753 | $728K | 0.0% | $10.44 | $16.80 | — | CL A | 268785102 |
| — | UNITED DEV FDG IV | 39,608 | $727K | 0.0% | $18.35 | $18.56 | — | COM | 910187103 |
| HWKN | HAWKINS INC | 16,782 | $727K | 0.0% | $43.32 * | $18.68 | +4.0% | COM | 420261109 |
| — | AVID TECHNOLOGY INC | 51,042 | $726K | 0.0% | $14.22 | $14.22 | — | COM | 05367P100 |
| — | APCO OIL & GAS INTERNATIONAL | 51,699 | $726K | 0.0% | $14.04 | $14.07 | — | SHS | G0471F109 |
| NHC | NATIONAL HEALTHCARE CORP | 11,566 | $726K | 0.0% | $62.77 * | $58.62 | +2.5% | COM | 635906100 |
| SPSM | SPDR SER TR | 10,177 | $726K | 0.0% | $71.34 | $70.67 | — | SPDR RUSSEL 2000 | 78468R853 |
| POWL | POWELL INDS INC | 14,765 | $725K | 0.0% | $49.10 * | $36.35 | -9.3% | COM | 739128106 |
| — | PICO HLDGS INC | 38,438 | $725K | 0.0% | $18.86 | $20.38 | — | COM NEW | 693366205 |
| — | SOUTHWEST BANCORP INC OKLA | 41,690 | $724K | 0.0% | $17.37 | $16.44 | — | COM | 844767103 |
| — | PROSHARES TR | 19,030 | $724K | 0.0% | $38.05 | $45.47 | — | ULTRAPRO SHORT S | 74348A442 |
| — | PETROBRAS ARGENTINA S A | 146,444 | $723K | 0.0% | $4.94 | $6.37 | — | SPONS ADR | 71646J109 |
| — | DELTA NAT GAS INC | 34,034 | $723K | 0.0% | $21.24 | $22.02 | — | COM | 247748106 |
| — | BORDERFREE INC | 80,372 | $720K | 0.0% | $8.96 | $16.57 | — | COM | 09970L100 |
| — | DIAMOND FOODS INC | 25,492 | $719K | 0.0% | $28.20 | $27.77 | — | COM | 252603105 |
| — | CROWN MEDIA HLDGS INC | 203,154 | $719K | 0.0% | $3.54 | $3.27 | — | CL A | 228411104 |
| — | TRECORA RES | 48,679 | $717K | 0.0% | $14.73 | $14.14 | — | COM | 894648104 |
| — | BABSON CAP GLB SHT DURHGH YL | 35,493 | $717K | 0.0% | $20.20 | $22.20 | — | COM | 05617T100 |
| — | SOLAZYME INC | 277,200 | $715K | 0.0% | $2.58 | $11.71 | — | COM | 83415T101 |
| — | MOCON INC | 39,924 | $714K | 0.0% | $17.88 | $13.57 | — | COM | 607494101 |
| — | PC-TEL INC | 82,465 | $714K | 0.0% | $8.66 | $8.21 | — | COM | 69325Q105 |
| GOOD | GLADSTONE COML CORP | 41,567 | $714K | 0.0% | $17.18 | $18.56 | — | COM | 376536108 |
| TGS | TRANSPORTADORA DE GAS SUR | 203,365 | $712K | 0.0% | $3.50 | $3.22 | — | SPON ADR B | 893870204 |
| MRCY | MERCURY SYS INC | 51,128 | $712K | 0.0% | $13.93 * | $12.51 | +2.4% | COM | 589378108 |
| — | WESTMORELAND COAL CO | 21,381 | $710K | 0.0% | $33.21 | $30.07 | — | COM | 960878106 |
| — | MFS HIGH YIELD MUN TR | 161,779 | $710K | 0.0% | $4.39 | $4.37 | — | SH BEN INT | 59318E102 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,307 | $710K | 0.0% | $29.21 | $22.26 | — | COM | 025676206 |
| ERII | ENERGY RECOVERY INC | 134,766 | $710K | 0.0% | $5.27 * | $4.44 | +2.2% | COM | 29270J100 |
| FNLC | FIRST BANCORP INC ME | 39,203 | $709K | 0.0% | $18.09 * | $9.25 | +12.2% | COM | 31866P102 |
| FCF | FIRST COMWLTH FINL CORP PA | 76,884 | $708K | 0.0% | $9.21 * | $5.93 | +5.2% | COM | 319829107 |
| WTI | W & T OFFSHORE INC | 96,512 | $708K | 0.0% | $7.34 * | $16.45 | -48.1% | COM | 92922P106 |
| PLCE | CHILDRENS PL INC | 12,413 | $707K | 0.0% | $56.96 * | $51.15 | +1.1% | COM | 168905107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,740 | $707K | 0.0% | $28.58 | $31.84 | — | GUGG BRIC ETF | 18383M100 |
| — | SKILLED HEALTHCARE GROUP INC | 82,444 | $707K | 0.0% | $8.58 | $6.54 | — | CL A | 83066R107 |
| — | ATLANTIC TELE NETWORK INC | 10,471 | $707K | 0.0% | $67.52 | $54.98 | — | COM NEW | 049079205 |
| — | MAGNETEK INC | 17,395 | $707K | 0.0% | $40.64 | $38.59 | — | COM NEW | 559424403 |
| MLR | MILLER INDS INC TENN | 33,950 | $706K | 0.0% | $20.80 * | $14.21 | +0.9% | COM NEW | 600551204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 78,832 | $705K | 0.0% | $8.94 | $9.81 | — | COM NEW | 641876800 |
| — | SERVICEMASTER GLOBAL HLDGS I | 26,316 | $705K | 0.0% | $26.79 | $24.60 | — | COM | 81761R109 |
| — | IKANG HEALTHCARE GROUP INC | 46,826 | $704K | 0.0% | $15.03 | $16.64 | — | SPONSORED ADR | 45174L108 |
| HAE | HAEMONETICS CORP | 18,803 | $704K | 0.0% | $37.44 * | $38.13 | -3.9% | COM | 405024100 |
| HNRG | HALLADOR ENERGY COMPANY | 63,867 | $703K | 0.0% | $11.01 | $10.23 | +9.5% | COM | 40609P105 |
| PSIX | POWER SOLUTIONS INTL INC | 13,606 | $702K | 0.0% | $51.59 * | $71.14 | -16.6% | COM NEW | 73933G202 |
| AOA | ISHARES | 15,171 | $702K | 0.0% | $46.27 | $43.48 | — | AGGRES ALLOC ETF | 464289859 |
| — | SECOND SIGHT MED PRODS INC | 68,477 | $702K | 0.0% | $10.25 | $10.25 | — | COM | 81362J100 |
| — | SOLAR SR CAP LTD | 46,820 | $701K | 0.0% | $14.97 | $16.76 | — | COM | 83416M105 |
| — | BOTTOMLINE TECH DEL INC | 27,677 | $700K | 0.0% | $25.29 | $26.75 | — | COM | 101388106 |
| DNL | WISDOMTREE TR | 14,070 | $699K | 0.0% | $49.68 | $48.15 | — | GLB EX UD DVD GR | 97717W844 |
| NG | NOVAGOLD RES INC | 236,686 | $699K | 0.0% | $2.95 * | $2.87 | -1.6% | COM NEW | 66987E206 |
| — | MARKET VECTORS ETF TR | 18,138 | $698K | 0.0% | $38.48 | $47.48 | — | GAMING ETF | 57060U829 |
| — | ISHARES | 16,233 | $697K | 0.0% | $42.94 | $43.17 | — | MSCI EM VAL ETF | 464286459 |
| — | RESOLUTE ENERGY CORP | 527,564 | $696K | 0.0% | $1.32 | $1.62 | — | COM | 76116A108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 30,688 | $696K | 0.0% | $22.68 | $22.06 | — | CHINA ALPHADEX | 33737J141 |
| SPBO | SPDR SERIES TRUST | 21,420 | $695K | 0.0% | $32.45 | $32.18 | — | BRC ISSUER SCORD | 78464A144 |
| CCNE | CNB FINL CORP PA | 37,541 | $695K | 0.0% | $18.51 * | $12.41 | +2.1% | COM | 126128107 |
| CNA | CNA FINL CORP | 17,971 | $695K | 0.0% | $38.67 * | $13.74 | +22.2% | COM | 126117100 |
| — | TCP INTL HLDGS LTD | 112,889 | $694K | 0.0% | $6.15 | $6.20 | — | COM | H84689100 |
| — | BBCN BANCORP INC | 48,070 | $691K | 0.0% | $14.37 | $14.68 | — | COM | 073295107 |
| — | RECEPTOS INC | 5,616 | $688K | 0.0% | $122.51 | $41.72 | — | COM | 756207106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 172,939 | $686K | 0.0% | $3.97 | $12.49 | — | SH BEN INT | 80007V106 |
| — | THL CR SR LN FD | 40,162 | $685K | 0.0% | $17.06 | $18.00 | — | COM | 87244R103 |
| — | ISHARES | 22,387 | $685K | 0.0% | $30.60 | $32.18 | — | ASIA DEV RE ETF | 464288463 |
| AP | AMPCO-PITTSBURGH CORP | 35,522 | $684K | 0.0% | $19.26 * | $16.94 | +2.4% | COM | 032037103 |
| — | UNITED CMNTY FINL CORP OHIO | 127,158 | $684K | 0.0% | $5.38 | $5.35 | — | COM | 909839102 |
| TRNO | TERRENO RLTY CORP | 32,961 | $681K | 0.0% | $20.66 | $19.33 | — | COM | 88146M101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 119,318 | $680K | 0.0% | $5.70 | $6.87 | — | UNITS BEN INT | 25746Q108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 30,495 | $679K | 0.0% | $22.27 | $22.47 | — | SHS | 33848W106 |
| — | GLOBAL X FDS | 92,158 | $678K | 0.0% | $7.36 | $8.90 | — | COPPER MNR ETF | 37950E861 |
| — | OXFORD LANE CAP CORP | 45,304 | $677K | 0.0% | $14.94 | $15.93 | — | COM | 691543102 |
| — | MACATAWA BK CORP | 124,557 | $677K | 0.0% | $5.44 | $5.04 | — | COM | 554225102 |
| URTH | ISHARES | 9,390 | $673K | 0.0% | $71.67 | $67.30 | — | MSCI WORLD ETF | 464286392 |
| — | ELECTRO RENT CORP | 47,825 | $671K | 0.0% | $14.03 | $15.24 | — | COM | 285218103 |
| CLDT | CHATHAM LODGING TR | 23,141 | $671K | 0.0% | $29.00 | $19.95 | — | COM | 16208T102 |
| BELFB | BEL FUSE INC | 24,573 | $671K | 0.0% | $27.31 * | $19.14 | +18.3% | CL B | 077347300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 55,299 | $670K | 0.0% | $12.12 | $10.88 | — | SPONS ADR 20 ORD | 780097689 |
| ENFR | ALPS ETF TR | 23,607 | $670K | 0.0% | $28.38 | $28.38 | — | ALERIAN ENERGY | 00162Q676 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,430 | $669K | 0.0% | $36.30 | $35.18 | — | SPON ADR | 400501102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 66,017 | $668K | 0.0% | $10.12 | $12.37 | — | SHS | G3156P103 |
| FFIC | FLUSHING FINL CORP | 32,843 | $666K | 0.0% | $20.28 * | $12.00 | -0.4% | COM | 343873105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 20,681 | $664K | 0.0% | $32.11 | $32.29 | — | EX US SML CP | 33737J406 |
| — | GLOBAL X FDS | 63,614 | $663K | 0.0% | $10.42 | $11.89 | — | GLB X FERTIL | 37950E499 |
| — | HEALTHWAYS INC | 33,194 | $660K | 0.0% | $19.88 | $17.66 | — | COM | 422245100 |
| — | MARKET VECTORS ETF TR | 25,336 | $659K | 0.0% | $26.01 | $26.66 | — | FALLN ANGL USD | 57061R304 |
| — | NUVEEN CALIF MUNICPAL VALU F | 39,400 | $658K | 0.0% | $16.70 | $15.46 | — | COM | 6706EB106 |
| — | ENTERCOM COMMUNICATIONS CORP | 54,067 | $658K | 0.0% | $12.17 | $8.54 | — | CL A | 293639100 |
| — | AURICO GOLD INC | 200,183 | $657K | 0.0% | $3.28 | $4.24 | — | COM | 05155C105 |
| GCO | GENESCO INC | 8,562 | $656K | 0.0% | $76.62 | $69.54 | +9.2% | COM | 371532102 |
| — | GLOBAL INDEMNITY PLC | 22,963 | $651K | 0.0% | $28.35 | $26.31 | — | SHS | G39319101 |
| — | CHEETAH MOBILE INC | 43,005 | $650K | 0.0% | $15.11 | $21.24 | — | ADR | 163075104 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,876 | $649K | 0.0% | $50.40 | $51.25 | — | ASIA PAC EX-JP | 73936T854 |
| — | CAPITALA FIN CORP | 36,245 | $648K | 0.0% | $17.88 | $18.54 | — | COM | 14054R106 |
| GAIN | GLADSTONE INVT CORP | 92,473 | $647K | 0.0% | $7.00 * | $2.12 | +8.3% | COM | 376546107 |
| — | PROSHARES TR | 12,129 | $647K | 0.0% | $53.34 | $48.05 | — | ULSHOIL&GASNEW13 | 74348A525 |
| AZTA | BROOKS AUTOMATION INC | 50,714 | $646K | 0.0% | $12.74 * | $8.58 | +19.4% | COM | 114340102 |
| — | NUVEEN DIVERSIFIED COMMODTY | 50,343 | $646K | 0.0% | $12.83 | $16.43 | — | COM UT BEN INT | 67074P104 |
| EVARF | LOMBARD MED INC | 99,314 | $646K | 0.0% | $6.50 | $8.07 | -18.7% | COM | G55598109 |
| — | NXSTAGE MEDICAL INC | 35,988 | $645K | 0.0% | $17.92 | $12.87 | — | COM | 67072V103 |
| TIPZ | PIMCO ETF TR | 11,327 | $645K | 0.0% | $56.94 | $56.55 | — | BROAD US TIPS | 72201R403 |
| — | MIRATI THERAPEUTICS INC | 34,736 | $643K | 0.0% | $18.51 | $18.42 | — | COM | 60468T105 |
| — | PDC ENERGY INC | 15,568 | $643K | 0.0% | $41.30 | $61.64 | — | COM | 69327R101 |
| INVE | IDENTIV INC | 46,195 | $642K | 0.0% | $13.90 * | $11.15 | +0.6% | COM NEW | 45170X205 |
| EML | EASTERN CO | 37,603 | $642K | 0.0% | $17.07 * | $12.54 | +4.4% | COM | 276317104 |
| — | NUVEEN VA PREM INCOME MUN FD | 48,908 | $641K | 0.0% | $13.11 | $13.72 | — | COM | 67064R102 |
| — | FORWARD AIR CORP | 12,734 | $640K | 0.0% | $50.26 | $45.10 | — | COM | 349853101 |
| EWUS | ISHARES TR | 17,040 | $639K | 0.0% | $37.50 | $37.50 | — | MSCI UK SM ETF | 46429B416 |
| — | FIRST CONN BANCORP INC MD | 39,045 | $637K | 0.0% | $16.31 | $15.92 | — | COM | 319850103 |
| — | G & K SVCS INC | 8,961 | $635K | 0.0% | $70.86 | $56.95 | — | CL A | 361268105 |
| — | BLACKROCK NY MUNI 2018 TERM | 42,414 | $635K | 0.0% | $14.97 | $15.00 | — | COM | 09248K108 |
| — | MERGE HEALTHCARE INC | 177,614 | $633K | 0.0% | $3.56 | $2.67 | — | COM | 589499102 |
| — | LIFEVANTAGE CORP | 486,176 | $632K | 0.0% | $1.30 | $1.31 | — | COM | 53222K106 |
| — | SUPPORT COM INC | 298,922 | $630K | 0.0% | $2.11 | $2.95 | — | COM | 86858W101 |
| CVGI | COMMERCIAL VEH GROUP INC | 94,375 | $629K | 0.0% | $6.66 * | $7.73 | -16.7% | COM | 202608105 |
| — | AMERICAN SOFTWARE INC | 68,950 | $628K | 0.0% | $9.11 | $9.54 | — | CL A | 029683109 |
| — | LEAPFROG ENTERPRISES INC | 133,127 | $628K | 0.0% | $4.72 | $7.58 | — | CL A | 52186N106 |
| IMPM | IMPAC MTG HLDGS INC | 101,100 | $627K | 0.0% | $6.20 * | $5.61 | +5.0% | COM NEW | 45254P508 |
| AVD | AMERICAN VANGUARD CORP | 53,708 | $624K | 0.0% | $11.62 * | $20.66 | -48.8% | COM | 030371108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,804 | $624K | 0.0% | $27.36 * | $11.00 | -43.8% | COM | 068463108 |
| — | LRR ENERGY LP | 88,076 | $623K | 0.0% | $7.07 | $16.28 | — | COM | 50214A104 |
| — | PROSHARES TR | 28,590 | $622K | 0.0% | $21.76 | $22.93 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SPDR INDEX SHS FDS | 35,134 | $622K | 0.0% | $17.70 | $16.45 | — | INTL UTILT ETF | 78463X632 |
| — | LORAL SPACE & COMMUNICATNS I | 7,862 | $619K | 0.0% | $78.73 | $74.29 | — | COM | 543881106 |
| PRK | PARK NATL CORP | 6,995 | $619K | 0.0% | $88.49 * | $73.47 | +12.3% | COM | 700658107 |
| TWIN | TWIN DISC INC | 31,117 | $618K | 0.0% | $19.86 * | $22.57 | -2.7% | COM | 901476101 |
| — | CENTURY BANCORP INC MASS | 15,387 | $617K | 0.0% | $40.10 | $34.65 | — | CL A NON VTG | 156432106 |
| — | SENOMYX INC | 102,272 | $615K | 0.0% | $6.01 | $9.79 | — | COM | 81724Q107 |
| — | ARENA PHARMACEUTICALS INC | 177,343 | $615K | 0.0% | $3.47 | $6.02 | — | COM | 040047102 |
| — | HANCOCK JOHN INVS TR | 34,772 | $615K | 0.0% | $17.69 | $19.64 | — | COM | 410142103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 48,971 | $615K | 0.0% | $12.56 | $12.30 | — | COM | 27827Y109 |
| — | PIONEER ENERGY SVCS CORP | 110,575 | $613K | 0.0% | $5.54 | $16.42 | — | COM | 723664108 |
| — | TRINITY BIOTECH PLC | 34,918 | $612K | 0.0% | $17.53 | $18.26 | — | SPON ADR NEW | 896438306 |
| — | CAMBIUM LEARNING GRP INC | 367,217 | $610K | 0.0% | $1.66 | $1.26 | — | COM | 13201A107 |
| SVA | SINOVAC BIOTECH LTD | 116,679 | $610K | 0.0% | $5.23 * | $5.35 | -4.7% | SHS | P8696W104 |
| — | DIREXION SHS ETF TR | 24,877 | $606K | 0.0% | $24.36 | $24.36 | — | DLYJR GL MNR3X N | 25459Y157 |
| DSGR | LAWSON PRODS INC | 22,681 | $605K | 0.0% | $26.67 * | $6.91 | +65.8% | COM | 520776105 |
| — | AMERICAN NATL INS CO | 5,292 | $604K | 0.0% | $114.13 | $109.13 | — | COM | 028591105 |
| VET | VERMILION ENERGY INC | 12,268 | $601K | 0.0% | $48.99 * | $56.56 | -8.1% | COM | 923725105 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,302 | $601K | 0.0% | $53.18 * | $21.25 | +53.1% | COM NEW | 53220K504 |
| — | DEMANDWARE INC | 10,418 | $600K | 0.0% | $57.59 | $60.22 | — | COM | 24802Y105 |
| — | FCB FINL HLDGS INC | 24,304 | $599K | 0.0% | $24.65 | $22.72 | — | CL A | 30255G103 |
| — | ARVINMERITOR INC | 579,000 | $599K | 0.0% | $1.03 | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| CNS | COHEN & STEERS INC | 14,223 | $598K | 0.0% | $42.04 * | $21.68 | +14.3% | COM | 19247A100 |
| — | ALLIANCE ONE INTL INC | 378,134 | $598K | 0.0% | $1.58 | $3.05 | — | COM | 018772103 |
| KB | KB FINANCIAL GROUP INC | 18,349 | $598K | 0.0% | $32.59 | $34.79 | — | SPONSORED ADR | 48241A105 |
| — | DELAWARE INV CO MUN INC FD I | 42,141 | $597K | 0.0% | $14.17 | $13.73 | — | COM | 246101109 |
| — | NEWSTAR FINANCIAL INC | 46,625 | $596K | 0.0% | $12.78 | $13.70 | — | COM | 65251F105 |
| SCM | STELLUS CAP INVT CORP | 50,611 | $596K | 0.0% | $11.78 * | $14.63 | -8.7% | COM | 858568108 |
| TFSL | TFS FINL CORP | 40,037 | $595K | 0.0% | $14.86 * | $6.85 | +12.3% | COM | 87240R107 |
| HBIO | HARVARD BIOSCIENCE INC | 104,616 | $594K | 0.0% | $5.68 * | $4.06 | +17.3% | COM | 416906105 |
| SBCF | SEACOAST BKG CORP FLA | 43,197 | $594K | 0.0% | $13.75 * | $11.18 | +13.3% | COM NEW | 811707801 |
| — | LAREDO PETROLEUM INC | 57,289 | $593K | 0.0% | $10.35 | $24.52 | — | COM | 516806106 |
| — | DIVERSIFIED REAL ASSET INC F | 34,217 | $593K | 0.0% | $17.33 | $17.73 | — | COM SHS | 25533B108 |
| STRS | STRATUS PPTYS INC | 42,827 | $591K | 0.0% | $13.80 | $14.70 | -6.7% | COM NEW | 863167201 |
| SGA | SAGA COMMUNICATIONS INC | 13,583 | $591K | 0.0% | $43.51 * | $41.87 | -5.2% | CL A NEW | 786598300 |
| — | POWERSHARES ETF TR II | 13,830 | $591K | 0.0% | $42.73 | $44.68 | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 23,958 | $591K | 0.0% | $24.67 | $24.75 | — | PWRS INT BUYBK | 73937B621 |
| SPMB | SPDR SERIES TRUST | 21,729 | $590K | 0.0% | $27.15 | $26.92 | — | BRC MTG BCKD BD | 78464A383 |
| — | SPECTRANETICS CORP | 17,033 | $589K | 0.0% | $34.58 | $22.66 | — | COM | 84760C107 |
| — | FIRST MIDWEST BANCORP DEL | 34,385 | $588K | 0.0% | $17.10 | $16.78 | — | COM | 320867104 |
| — | PRETIUM RES INC | 101,112 | $586K | 0.0% | $5.80 | $5.90 | — | COM | 74139C102 |
| HBNC | HORIZON BANCORP IND | 22,427 | $586K | 0.0% | $26.13 * | $10.53 | +5.0% | COM | 440407104 |
| — | POINTS INTL LTD | 45,805 | $586K | 0.0% | $12.79 | $24.75 | — | COM NEW | 730843208 |
| — | CHESAPEAKE ENERGY CORP | 585,000 | $585K | 0.0% | $1.00 | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | SOUTH ST CORP | 8,734 | $585K | 0.0% | $66.98 | $55.88 | — | COM | 840441109 |
| — | MAVENIR SYS INC | 43,113 | $585K | 0.0% | $13.57 | $13.52 | — | COM | 577675101 |
| REX | REX AMERICAN RESOURCES CORP | 9,435 | $584K | 0.0% | $61.90 * | $12.36 | -10.5% | COM | 761624105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,475 | $584K | 0.0% | $50.89 * | $36.68 | +22.0% | COM | 29251M106 |
| — | QAD INC | 25,739 | $583K | 0.0% | $22.65 | $20.38 | — | CL A | 74727D306 |
| — | WISDOMTREE TR | 23,338 | $582K | 0.0% | $24.94 | $24.93 | — | E MKTS CNSMR GR | 97717W539 |
| — | ENDOCYTE INC | 92,374 | $581K | 0.0% | $6.29 | $18.44 | — | COM | 29269A102 |
| — | KOREA FD | 15,400 | $577K | 0.0% | $37.47 | $34.95 | — | COM NEW | 500634209 |
| — | PIMCO ETF TR | 7,271 | $576K | 0.0% | $79.22 | $79.20 | — | 3-7YR US TREAS | 72201R601 |
| — | PACIFIC DRILLING SA LUXEMBOU | 124,088 | $576K | 0.0% | $4.64 | $5.21 | — | REG SHS | L7257P106 |
| — | PROSENSA HLDG N V | 30,740 | $576K | 0.0% | $18.74 | $8.44 | — | SHS USD | N71546100 |
| XNCR | XENCOR INC | 35,952 | $576K | 0.0% | $16.02 * | $11.45 | +1.3% | COM | 98401F105 |
| — | DELTIC TIMBER CORP | 8,416 | $576K | 0.0% | $68.44 | $61.81 | — | COM | 247850100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,176 | $575K | 0.0% | $18.44 | $20.30 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ASIA PAC FD INC | 50,593 | $571K | 0.0% | $11.29 | $10.11 | — | COM | 044901106 |
| PKOH | PARK OHIO HLDGS CORP | 9,043 | $570K | 0.0% | $63.03 * | $32.84 | +36.6% | COM | 700666100 |
| — | COLUMBIA ETF TR | 13,298 | $570K | 0.0% | $42.86 | $42.84 | — | LCAP GRW EQT ETF | 19761R307 |
| — | GALENA BIOPHARMA INC | 377,156 | $569K | 0.0% | $1.51 | $2.98 | — | COM | 363256108 |
| — | GLOBAL X FDS | 47,661 | $569K | 0.0% | $11.94 | $16.00 | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL SHIP LEASE INC NEW | 126,604 | $569K | 0.0% | $4.49 | $5.03 | — | SHS A | Y27183105 |
| — | MEMORIAL RESOURCE DEV CORP | 31,454 | $567K | 0.0% | $18.03 | $24.36 | — | COM | 58605Q109 |
| — | GENERAL COMMUNICATION INC | 41,234 | $567K | 0.0% | $13.75 | $9.23 | — | CL A | 369385109 |
| — | SPARTON CORP | 19,964 | $566K | 0.0% | $28.35 | $28.28 | — | COM | 847235108 |
| FDUS | FIDUS INVT CORP | 37,918 | $563K | 0.0% | $14.85 * | $4.77 | -1.3% | COM | 316500107 |
| — | COLONY FINL INC | 553,000 | $563K | 0.0% | $1.02 | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,695 | $562K | 0.0% | $24.76 | $24.62 | — | ADR PREF SER N | 780097770 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,572 | $561K | 0.0% | $5.52 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | INDEPENDENCE CONTRACT DRIL I | 107,359 | $560K | 0.0% | $5.22 | $11.75 | — | COM | 453415309 |
| CASH | META FINL GROUP INC | 15,927 | $559K | 0.0% | $35.10 * | $9.98 | +11.6% | COM | 59100U108 |
| — | BARCLAYS BK PLC | 17,709 | $558K | 0.0% | $31.51 | $34.12 | — | IPATH S&P500 VIX | 06742E711 |
| AIN | ALBANY INTL CORP | 14,662 | $557K | 0.0% | $37.99 * | $29.28 | +6.5% | CL A | 012348108 |
| — | TUMI HLDGS INC | 23,454 | $557K | 0.0% | $23.75 | $20.55 | — | COM | 89969Q104 |
| — | VIVUS INC | 193,623 | $557K | 0.0% | $2.88 | $5.82 | — | COM | 928551100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 35,564 | $557K | 0.0% | $15.66 | $15.13 | — | COM | 09253P109 |
| — | MARKET VECTORS ETF TR | 24,173 | $555K | 0.0% | $22.96 | $24.64 | — | EMKT HIYLD BD | 57061R403 |
| PCYO | PURECYCLE CORP | 138,679 | $554K | 0.0% | $3.99 * | $5.87 | -8.9% | COM NEW | 746228303 |
| FANG | DIAMONDBACK ENERGY INC | 9,242 | $552K | 0.0% | $59.73 * | $41.23 | +19.3% | COM | 25278X109 |
| — | RUBICON MINERALS CORP | 562,152 | $549K | 0.0% | $0.98 | $0.97 | — | COM | 780911103 |
| — | KRATON PERFORMANCE POLYMERS | 26,336 | $547K | 0.0% | $20.77 | $21.92 | — | COM | 50077C106 |
| FBNC | FIRST BANCORP N C | 29,502 | $545K | 0.0% | $18.47 * | $12.78 | +9.8% | COM | 318910106 |
| — | DERMIRA INC | 30,038 | $544K | 0.0% | $18.11 | $18.11 | — | COM | 24983L104 |
| FFBC | FIRST FINL BANCORP OH | 29,330 | $544K | 0.0% | $18.55 * | $10.14 | +12.5% | COM | 320209109 |
| — | FOX CHASE BANCORP INC NEW | 32,459 | $542K | 0.0% | $16.70 | $16.53 | — | COM | 35137T108 |
| LGLV | SPDR SER TR | 7,258 | $542K | 0.0% | $74.68 | $64.03 | — | RUSS1000LOWVOL | 78468R804 |
| — | HOMEINNS HOTEL GROUP | 18,097 | $542K | 0.0% | $29.95 | $29.95 | — | SPONSORED ADR | 43742E102 |
| — | CHANNELADVISOR CORP | 25,086 | $541K | 0.0% | $21.57 | $23.02 | — | COM | 159179100 |
| — | VIEWPOINT FINL GROUP INC MD | 22,671 | $540K | 0.0% | $23.82 | $23.20 | — | COM | 92672A101 |
| URTY | PROSHARES TR | 5,722 | $537K | 0.0% | $93.85 | $91.62 | — | ULTR RUSSL2000 | 74347X799 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 143,261 | $536K | 0.0% | $3.74 | $3.78 | — | COM | 60786L107 |
| AIA | ISHARES | 11,366 | $535K | 0.0% | $47.07 | $43.35 | — | ASIA 50 ETF | 464288430 |
| — | USA TECHNOLOGIES INC | 332,227 | $535K | 0.0% | $1.61 | $1.95 | — | COM NO PAR | 90328S500 |
| — | NORTH AMERN ENERGY PARTNERS | 170,396 | $535K | 0.0% | $3.14 | $7.61 | — | COM | 656844107 |
| SIZE | ISHARES TR | 8,165 | $535K | 0.0% | $65.52 | $65.52 | — | MSCI USASZEFCT | 46432F370 |
| — | ADAMS RES & ENERGY INC | 10,689 | $534K | 0.0% | $49.96 | $57.30 | — | COM NEW | 006351308 |
| — | ZENDESK INC | 21,914 | $534K | 0.0% | $24.37 | $20.63 | — | COM | 98936J101 |
| — | REIS INC | 20,409 | $534K | 0.0% | $26.16 | $25.69 | — | COM | 75936P105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 96,100 | $533K | 0.0% | $5.55 | $16.67 | — | COM NEW | 67091K203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,054 | $533K | 0.0% | $26.58 * | $67.40 | -57.0% | COM | 37364X109 |
| — | DTF TAX-FREE INCOME INC | 34,534 | $531K | 0.0% | $15.38 | $14.73 | — | COM | 23334J107 |
| HMY | HARMONY GOLD MNG LTD | 281,510 | $531K | 0.0% | $1.89 | $3.17 | — | SPONSORED ADR | 413216300 |
| — | MARKET VECTORS ETF TR | 25,157 | $530K | 0.0% | $21.07 | $25.74 | — | BRAZL SMCP ETF | 57060U613 |
| — | IMPERIAL HLDGS INC | 81,205 | $529K | 0.0% | $6.51 | $6.01 | — | COM | 452834104 |
| — | RADISYS CORP | 226,078 | $529K | 0.0% | $2.34 | $2.38 | — | COM | 750459109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,037 | $529K | 0.0% | $58.54 * | $18.52 | +33.8% | COM | 78467J100 |
| — | UNWIRED PLANET INC NEW | 527,065 | $526K | 0.0% | $1.00 | $1.26 | — | COM | 91531F103 |
| SCSC | SCANSOURCE INC | 13,081 | $525K | 0.0% | $40.13 * | $37.49 | +0.2% | COM | 806037107 |
| — | GLOBAL X FDS | 51,060 | $523K | 0.0% | $10.24 | $11.69 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | ISHARES TR | 13,944 | $522K | 0.0% | $37.44 | $37.44 | — | MSCI GERMNY ETF | 46429B465 |
| — | ASHFORD HOSPITALITY PRIME IN | 30,437 | $522K | 0.0% | $17.15 | $18.20 | — | COM | 044102101 |
| — | SUN HYDRAULICS CORP | 13,275 | $522K | 0.0% | $39.32 | $39.83 | — | COM | 866942105 |
| — | MACROCURE LTD | 71,542 | $522K | 0.0% | $7.30 | $7.20 | — | SHS | M67872107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 28,111 | $522K | 0.0% | $18.57 | $18.39 | — | SHS | Y8213L102 |
| ECTM | ECA MARCELLUS TR I | 166,886 | $522K | 0.0% | $3.13 | $7.40 | — | COM UNIT | 26827L109 |
| — | ALUMINUM CORP CHINA LTD | 45,117 | $520K | 0.0% | $11.53 | $10.21 | — | SPON ADR H SHS | 022276109 |
| — | MCEWEN MNG INC | 466,980 | $519K | 0.0% | $1.11 | $1.18 | — | COM | 58039P107 |
| — | NEFF CORP | 45,864 | $517K | 0.0% | $11.27 | $11.27 | — | COM CL A | 640094207 |
| — | PROFIRE ENERGY INC | 226,615 | $516K | 0.0% | $2.28 | $2.84 | — | COM | 74316X101 |
| — | ALLIANCE CALIF MUN INCOME FD | 37,965 | $515K | 0.0% | $13.57 | $12.90 | — | COM | 018546101 |
| — | FOUNDATION MEDICINE INC | 23,173 | $515K | 0.0% | $22.22 | $23.64 | — | COM | 350465100 |
| — | EGA EMERGING GLOBAL SHS TR | 40,561 | $514K | 0.0% | $12.67 | $14.61 | — | EGS INDI INF ETF | 268461845 |
| — | ISHARES TR | 10,363 | $514K | 0.0% | $49.60 | $49.68 | — | GLBL INFL-LKD BD | 46429B812 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 34,464 | $513K | 0.0% | $14.89 * | $15.09 | -3.9% | COM | 89677Y100 |
| — | PARKWAY PPTYS INC | 27,892 | $512K | 0.0% | $18.36 | $18.37 | — | COM | 70159Q104 |
| — | ATLANTIC PWR CORP | 188,993 | $512K | 0.0% | $2.71 | $3.80 | — | COM NEW | 04878Q863 |
| FC | FRANKLIN COVEY CO | 26,453 | $512K | 0.0% | $19.36 | $17.23 | +11.9% | COM | 353469109 |
| — | MFS INTERMEDIATE HIGH INC FD | 191,712 | $510K | 0.0% | $2.66 | $2.93 | — | SH BEN INT | 59318T109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 25,005 | $510K | 0.0% | $20.40 | $18.33 | — | COM SH BEN INT | 40167M106 |
| LYTS | LSI INDS INC | 75,028 | $509K | 0.0% | $6.78 | $7.12 | -6.5% | COM | 50216C108 |
| — | TEXTURA CORP | 17,901 | $509K | 0.0% | $28.43 | $25.54 | — | COM | 883211104 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,407 | $509K | 0.0% | $24.94 | $49.62 | — | COM | 440543106 |
| — | GLOBAL X FDS | 54,994 | $509K | 0.0% | $9.26 | $12.44 | — | SILVER MNR ETF | 37950E853 |
| — | ARC LOGISTICS PARTNERS LP | 29,777 | $508K | 0.0% | $17.06 | $21.49 | — | COM UT REP LPN | 03879N101 |
| — | EGA EMERGING GLOBAL SHS TR | 15,728 | $508K | 0.0% | $32.30 | $31.66 | — | INDIA CONSUMER | 268461761 |
| — | DANAOS CORPORATION | 92,751 | $507K | 0.0% | $5.47 | $4.66 | — | SHS | Y1968P105 |
| — | NUVEEN MASS PREM INCOME MUN | 38,309 | $507K | 0.0% | $13.23 | $13.51 | — | COM | 67061E104 |
| — | FIRST LONG IS CORP | 17,798 | $505K | 0.0% | $28.37 | $32.72 | — | COM | 320734106 |
| — | POWERSHARES ETF TRUST | 12,432 | $505K | 0.0% | $40.62 | $34.86 | — | FND PUR LRGCR PT | 73935X450 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 53,114 | $505K | 0.0% | $9.51 | $9.64 | — | COM | 72200M108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,160 | $504K | 0.0% | $18.56 * | $16.67 | -0.3% | COM | 704699107 |
| — | POWERSHARES ETF TR II | 16,968 | $504K | 0.0% | $29.70 | $51.00 | — | S&P SMCP ENE P | 73937B704 |
| ABCB | AMERIS BANCORP | 19,614 | $503K | 0.0% | $25.64 * | $17.89 | +20.6% | COM | 03076K108 |
| INDB | INDEPENDENT BANK CORP MASS | 11,749 | $503K | 0.0% | $42.81 * | $24.46 | +18.4% | COM | 453836108 |
| — | PHOENIX NEW MEDIA LTD | 60,387 | $502K | 0.0% | $8.31 | $10.45 | — | SPONSORED ADS | 71910C103 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,738 | $501K | 0.0% | $23.05 | $19.26 | — | COM | 422819102 |
| EBF | ENNIS INC | 37,107 | $500K | 0.0% | $13.47 * | $7.14 | -4.6% | COM | 293389102 |
| NPK | NATIONAL PRESTO INDS INC | 8,611 | $500K | 0.0% | $58.07 * | $75.98 | -21.8% | COM | 637215104 |
| SXC | SUNCOKE ENERGY INC | 25,864 | $500K | 0.0% | $19.33 * | $15.62 | +34.3% | COM | 86722A103 |
| — | OSIRIS THERAPEUTICS INC NEW | 31,180 | $499K | 0.0% | $16.00 | $14.62 | — | COM | 68827R108 |
| DRN | DIREXION SHS ETF TR | 6,312 | $498K | 0.0% | $78.90 | $52.54 | — | DLY R/E BULL3X | 25459W755 |
| — | GUARANTY BANCORP DEL | 34,450 | $498K | 0.0% | $14.46 | $14.14 | — | COM NEW | 40075T607 |
| — | FEMALE HEALTH CO | 126,894 | $497K | 0.0% | $3.92 | $4.24 | — | COM | 314462102 |
| — | INPHI CORP | 26,899 | $497K | 0.0% | $18.48 | $15.06 | — | COM | 45772F107 |
| — | ENDURO RTY TR | 103,003 | $496K | 0.0% | $4.82 | $11.74 | — | TR UNIT | 29269K100 |
| MNDO | MIND C T I LTD | 126,009 | $495K | 0.0% | $3.93 * | $3.38 | +0.0% | ORD | M70240102 |
| — | COLUMBIA LABS INC | 88,292 | $494K | 0.0% | $5.60 | $7.03 | — | COM NEW | 197779200 |
| ASTE | ASTEC INDS INC | 12,553 | $493K | 0.0% | $39.27 * | $32.88 | +2.2% | COM | 046224101 |
| — | EATON VANCE OH MUNI INCOME T | 36,136 | $493K | 0.0% | $13.64 | $12.94 | — | SH BEN INT | 27826G109 |
| — | FURMANITE CORPORATION | 62,982 | $493K | 0.0% | $7.83 | $7.70 | — | COM | 361086101 |
| XXCHNXX | CHINA FD INC | 27,049 | $493K | 0.0% | $18.23 | $20.12 | — | COM | 169373107 |
| — | HUBBELL INC | 4,434 | $492K | 0.0% | $110.96 | $92.99 | — | CL A | 443510102 |
| — | FRANKLIN UNVL TR | 69,249 | $492K | 0.0% | $7.10 | $7.01 | — | SH BEN INT | 355145103 |
| — | PERFORMANT FINL CORP | 73,663 | $490K | 0.0% | $6.65 | $9.76 | — | COM | 71377E105 |
| — | AERIE PHARMACEUTICALS INC | 16,757 | $490K | 0.0% | $29.24 | $20.73 | — | COM | 00771V108 |
| — | KEY ENERGY SVCS INC | 291,812 | $488K | 0.0% | $1.67 | $7.61 | — | COM | 492914106 |
| — | JAVELIN MTG INVT CORP | 46,986 | $487K | 0.0% | $10.36 | $14.06 | — | COM | 47200B104 |
| — | INTERNAP CORP | 61,146 | $487K | 0.0% | $7.96 | $8.05 | — | COM PAR $.001 | 45885A300 |
| XNET | XUNLEI LTD | 66,586 | $486K | 0.0% | $7.30 | $9.64 | — | SPONSORED ADR | 98419E108 |
| — | ISHARES TR | 14,787 | $484K | 0.0% | $32.73 | $32.17 | — | MSCI ASIA IT ETF | 46429B374 |
| QTWO | Q2 HLDGS INC | 25,715 | $484K | 0.0% | $18.82 * | $13.56 | +25.6% | COM | 74736L109 |
| — | ARRAY BIOPHARMA INC | 102,098 | $483K | 0.0% | $4.73 | $4.55 | — | COM | 04269X105 |
| OSBC | OLD SECOND BANCORP INC ILL | 89,673 | $482K | 0.0% | $5.38 * | $4.29 | +3.6% | COM | 680277100 |
| — | TREE COM INC | 9,960 | $482K | 0.0% | $48.39 | $33.15 | — | COM | 894675107 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,331 | $482K | 0.0% | $57.86 * | $46.43 | +14.8% | COM | 610236101 |
| — | EVERBANK FINL CORP | 25,280 | $481K | 0.0% | $19.03 | $17.44 | — | COM | 29977G102 |
| JJSF | J & J SNACK FOODS CORP | 4,423 | $481K | 0.0% | $108.75 * | $63.77 | +33.5% | COM | 466032109 |
| SSP | SCRIPPS E W CO OHIO | 21,542 | $481K | 0.0% | $22.33 * | $11.33 | +12.6% | CL A NEW | 811054402 |
| — | MANDALAY DIGITAL GROUP INC | 144,431 | $481K | 0.0% | $3.33 | $4.01 | — | COM NEW | 562562207 |
| — | WESTERN ASSET PREMIER BD FD | 34,646 | $481K | 0.0% | $13.88 | $14.59 | — | SHS BEN INT | 957664105 |
| HTB | HOMETRUST BANCSHARES INC | 28,647 | $477K | 0.0% | $16.65 * | $16.11 | -3.7% | COM | 437872104 |
| — | CONCURRENT COMPUTER CORP NEW | 67,208 | $476K | 0.0% | $7.08 | $7.60 | — | COM PAR $.01 | 206710402 |
| — | BIODELIVERY SCIENCES INTL IN | 39,602 | $476K | 0.0% | $12.02 | $8.34 | — | COM | 09060J106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 251,518 | $475K | 0.0% | $1.89 | $2.38 | — | COM | 63937X103 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,506 | $475K | 0.0% | $63.28 | $61.74 | — | SPONSORED ADR | 718252604 |
| — | T2 BIOSYSTEMS INC | 24,558 | $472K | 0.0% | $19.22 | $18.10 | — | COM | 89853L104 |
| — | RALLY SOFTWARE DEV CORP | 41,449 | $471K | 0.0% | $11.36 | $12.51 | — | COM | 751198102 |
| — | CONATUS PHARMACEUTICALS INC | 66,977 | $470K | 0.0% | $7.02 | $7.07 | — | COM | 20600T108 |
| HTLD | HEARTLAND EXPRESS INC | 17,406 | $470K | 0.0% | $27.00 * | $15.93 | +58.8% | COM | 422347104 |
| — | FX ENERGY INC | 303,329 | $470K | 0.0% | $1.55 | $3.45 | — | COM | 302695101 |
| — | DEUTSCHE HIGH INCOME TR | 53,498 | $467K | 0.0% | $8.73 | $8.91 | — | SHS | 25155R100 |
| — | TELECOMMUNICATION SYS INC | 149,310 | $466K | 0.0% | $3.12 | $2.46 | — | CL A | 87929J103 |
| — | CAPITAL BK FINL CORP | 17,358 | $464K | 0.0% | $26.73 | $24.04 | — | CL A COM | 139794101 |
| — | CYTRX CORP | 169,068 | $463K | 0.0% | $2.74 | $3.38 | — | COM PAR $.001 | 232828509 |
| SA | SEABRIDGE GOLD INC | 61,345 | $463K | 0.0% | $7.55 | $9.05 | -16.7% | COM | 811916105 |
| — | SPDR INDEX SHS FDS | 22,438 | $463K | 0.0% | $20.63 | $23.49 | — | INTL ENRGY ETF | 78463X715 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 44,399 | $462K | 0.0% | $10.41 | $10.41 | -1.3% | COM | M7516K103 |
| — | BABSON CAP CORPORATE INVS | 29,086 | $462K | 0.0% | $15.88 | $15.67 | — | COM | 05617K109 |
| MATW | MATTHEWS INTL CORP | 9,475 | $461K | 0.0% | $48.65 * | $31.52 | +11.1% | CL A | 577128101 |
| DMRC | DIGIMARC CORP NEW | 16,975 | $461K | 0.0% | $27.16 | $22.87 | +17.1% | COM | 25381B101 |
| — | BROOKFIELD HIGH INCOME FD IN | 51,571 | $460K | 0.0% | $8.92 | $9.42 | — | COM | 11272P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,282 | $459K | 0.0% | $14.22 * | $6.59 | +16.2% | COM | 41068X100 |
| — | SEACHANGE INTL INC | 71,833 | $458K | 0.0% | $6.38 | $11.51 | — | COM | 811699107 |
| SAR | SARATOGA INVT CORP | 30,909 | $458K | 0.0% | $14.82 * | $16.99 | -10.7% | COM NEW | 80349A208 |
| — | TESSCO TECHNOLOGIES INC | 15,752 | $457K | 0.0% | $29.01 | $28.53 | — | COM | 872386107 |
| WTFC | WINTRUST FINL CORP | 9,764 | $456K | 0.0% | $46.70 * | $43.22 | +4.8% | COM | 97650W108 |
| TGB | TASEKO MINES LTD | 443,652 | $456K | 0.0% | $1.03 * | $1.96 | -33.3% | COM | 876511106 |
| LXU | LSB INDS INC | 14,525 | $456K | 0.0% | $31.39 * | $26.93 | -5.0% | COM | 502160104 |
| — | TARGACEPT INC | 173,034 | $455K | 0.0% | $2.63 | $4.37 | — | COM | 87611R306 |
| RBC | RBC BEARINGS INC | 7,051 | $455K | 0.0% | $64.53 * | $59.89 | +1.3% | COM | 75524B104 |
| — | POWERSHARES ETF TR II | 11,316 | $454K | 0.0% | $40.12 | $38.35 | — | S&P SMCP UTI P | 73937B837 |
| — | KEARNY FINL CORP | 33,081 | $454K | 0.0% | $13.72 | $11.38 | — | COM | 487169104 |
| WTV | WISDOMTREE TR | 6,959 | $454K | 0.0% | $65.24 | $57.84 | — | LRGECP VALUE FD | 97717W547 |
| EEMS | ISHARES | 10,086 | $454K | 0.0% | $45.01 | $46.28 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 34,282 | $453K | 0.0% | $13.21 | $13.43 | — | COM | 67070A101 |
| MBWM | MERCANTILE BANK CORP | 21,522 | $452K | 0.0% | $21.00 * | $11.14 | +18.2% | COM | 587376104 |
| — | SUFFOLK BANCORP | 19,916 | $452K | 0.0% | $22.70 | $20.68 | — | COM | 864739107 |
| — | SHARPS COMPLIANCE CORP | 106,176 | $452K | 0.0% | $4.26 | $4.35 | — | COM | 820017101 |
| BMI | BADGER METER INC | 7,599 | $451K | 0.0% | $59.35 * | $21.49 | +14.3% | COM | 056525108 |
| IPAC | ISHARES TR | 9,522 | $450K | 0.0% | $47.26 | $47.26 | — | CORE MSCI PAC | 46434V696 |
| SPTI | SPDR SERIES TRUST | 7,490 | $449K | 0.0% | $59.95 | $59.55 | — | BRCLYS INTER ETF | 78464A672 |
| — | CGG | 76,285 | $449K | 0.0% | $5.89 | $6.22 | — | SPONSORED ADR | 12531Q105 |
| ORN | ORION MARINE GROUP INC | 40,637 | $449K | 0.0% | $11.05 * | $10.49 | -0.3% | COM | 68628V308 |
| BCH | BANCO DE CHILE | 6,508 | $448K | 0.0% | $68.84 | $86.24 | — | SPONSORED ADR | 059520106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,558 | $448K | 0.0% | $98.29 | $83.15 | — | MIDCP 400 GRTH | 921932869 |
| — | BLACKROCK STRATEGIC MUN TR | 31,751 | $447K | 0.0% | $14.08 | $13.11 | — | COM | 09248T109 |
| — | IMATION CORP | 118,171 | $447K | 0.0% | $3.78 | $3.67 | — | COM | 45245A107 |
| — | SONUS NETWORKS INC | 112,482 | $446K | 0.0% | $3.97 | $3.74 | — | COM | 835916107 |
| — | CAESARS ACQUISITION CO | 43,354 | $446K | 0.0% | $10.29 | $12.28 | — | CL A | 12768T103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,518 | $446K | 0.0% | $52.36 | $51.96 | — | US AGGREGATE B | 808524839 |
| — | STEINER LEISURE LTD | 9,609 | $445K | 0.0% | $46.31 | $50.87 | — | ORD | P8744Y102 |
| — | ADAMAS PHARMACEUTICALS INC | 25,625 | $445K | 0.0% | $17.37 | $17.38 | — | COM | 00548A106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 29,281 | $444K | 0.0% | $15.16 | $21.16 | — | COM NEW | 87911B209 |
| NRIM | NORTHRIM BANCORP INC | 16,878 | $444K | 0.0% | $26.31 * | $4.47 | +4.6% | COM | 666762109 |
| HTO | SJW CORP | 13,816 | $444K | 0.0% | $32.14 * | $26.89 | +11.8% | COM | 784305104 |
| — | EATON VANCE MASS MUN BD FD | 31,358 | $444K | 0.0% | $14.16 | $14.01 | — | COM | 27828K108 |
| — | ISHARES TR | 4,208 | $444K | 0.0% | $105.51 | $103.40 | — | 2023 CP TM ETF | 46432FAZ0 |
| III | INFORMATION SERVICES GROUP I | 104,761 | $442K | 0.0% | $4.22 * | $3.87 | -15.4% | COM | 45675Y104 |
| EMIF | ISHARES | 13,603 | $441K | 0.0% | $32.42 | $31.98 | — | EMGR MKT INF ETF | 464288216 |
| — | U S ENERGY CORP WYO | 297,570 | $440K | 0.0% | $1.48 | $2.98 | — | COM | 911805109 |
| — | MFS GOVT MKTS INCOME TR | 77,708 | $440K | 0.0% | $5.66 | $5.94 | — | SH BEN INT | 552939100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,075 | $440K | 0.0% | $7.85 * | $5.61 | +14.0% | COM | 69404D108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 35,032 | $440K | 0.0% | $12.56 | $12.64 | — | COM | 67072B107 |
| — | RIGNET INC | 10,698 | $439K | 0.0% | $41.04 | $41.20 | — | COM | 766582100 |
| EUSA | ISHARES | 9,877 | $438K | 0.0% | $44.35 | $36.32 | — | MSCI USA ETF | 464286681 |
| — | SEQUENOM INC | 118,502 | $438K | 0.0% | $3.70 | $3.56 | — | COM NEW | 817337405 |
| — | POWERSHARES ETF TRUST | 15,078 | $437K | 0.0% | $28.98 | $26.82 | — | CLEANTECH PORT | 73935X278 |
| — | HARRIS & HARRIS GROUP INC | 147,481 | $436K | 0.0% | $2.96 | $3.24 | — | COM | 413833104 |
| — | FARMERS CAP BK CORP | 18,730 | $436K | 0.0% | $23.28 | $22.29 | — | COM | 309562106 |
| BRKR | BRUKER CORP | 22,163 | $434K | 0.0% | $19.58 * | $19.92 | -7.2% | COM | 116794108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,648 | $434K | 0.0% | $16.29 | $15.69 | — | COM SHS BEN INT | 288578107 |
| — | LATAM AIRLS GROUP S A | 36,312 | $434K | 0.0% | $11.95 | $12.84 | — | SPONSORED ADR | 51817R106 |
| — | PROSHARES TR | 10,983 | $434K | 0.0% | $39.52 | $41.56 | — | ULTSHRT QQQ | 74348A426 |
| — | GREEN BANCORP INC | 35,908 | $433K | 0.0% | $12.06 | $13.03 | — | COM | 39260X100 |
| — | CVENT INC | 15,546 | $433K | 0.0% | $27.85 | $32.05 | — | COM | 23247G109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 24,280 | $431K | 0.0% | $17.75 | $20.18 | — | COM | 723653101 |
| G | GENPACT LIMITED | 22,711 | $430K | 0.0% | $18.93 * | $16.09 | -1.0% | SHS | G3922B107 |
| — | PROSHARES TR II | 41,505 | $430K | 0.0% | $10.36 | $12.22 | — | ULT BLOOMB C OIL | 74347W650 |
| FORM | FORMFACTOR INC | 50,080 | $430K | 0.0% | $8.59 * | $7.33 | +7.2% | COM | 346375108 |
| NGS | NATURAL GAS SERVICES GROUP | 18,610 | $429K | 0.0% | $23.05 | $23.10 | +1.3% | COM | 63886Q109 |
| — | ORION ENERGY SYSTEMS INC | 77,833 | $428K | 0.0% | $5.50 | $6.52 | — | COM | 686275108 |
| — | MARKET VECTORS ETF TR | 12,072 | $428K | 0.0% | $35.45 | $40.87 | — | MV STEEL INDEX | 57060U308 |
| QNST | QUINSTREET INC | 70,467 | $428K | 0.0% | $6.07 * | $4.84 | -5.4% | COM | 74874Q100 |
| — | MARKET VECTORS ETF TR | 6,390 | $427K | 0.0% | $66.82 | $57.09 | — | MV ENVIR SVCS | 57060U209 |
| — | SERVICESOURCE INTL LLC | 91,289 | $427K | 0.0% | $4.68 | $10.41 | — | COM | 81763U100 |
| — | ISHARES TR | 8,579 | $427K | 0.0% | $49.77 | $49.43 | — | INDS BD ETF | 46429B226 |
| — | ENCORE WIRE CORP | 11,417 | $426K | 0.0% | $37.31 | $44.30 | — | COM | 292562105 |
| — | AMERIANA BANCORP | 24,862 | $426K | 0.0% | $17.13 | $11.84 | — | COM | 023613102 |
| — | SPARTAN MTRS INC | 80,659 | $425K | 0.0% | $5.27 | $4.78 | — | COM | 846819100 |
| SPMD | SPDR SERIES TRUST | 5,029 | $425K | 0.0% | $84.51 | $81.02 | — | SM CAP COMPLETE | 78464A847 |
| — | CENTRAL EUR RUSS & TURK FD I | 21,498 | $425K | 0.0% | $19.77 | $28.96 | — | COM | 153436100 |
| — | BBX CAP CORP | 25,712 | $422K | 0.0% | $16.41 | $16.99 | — | CL A PAR $0.01 | 05540P100 |
| — | GUANGSHEN RY LTD | 17,480 | $422K | 0.0% | $24.14 | $19.74 | — | SPONSORED ADR | 40065W107 |
| — | BARRETT BILL CORP | 36,963 | $421K | 0.0% | $11.39 | $20.62 | — | COM | 06846N104 |
| MCHB | HOMESTREET INC | 24,164 | $421K | 0.0% | $17.42 * | $18.38 | -8.3% | COM | 43785V102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,776 | $420K | 0.0% | $32.87 | $30.16 | — | I-30 LAD TREAS | 73936T524 |
| — | MARKET VECTORS ETF TR | 16,181 | $420K | 0.0% | $25.96 | $28.49 | — | AFRICA ETF | 57060U787 |
| EGBN | EAGLE BANCORP INC MD | 11,787 | $419K | 0.0% | $35.55 * | $23.52 | +14.4% | COM | 268948106 |
| — | POWERSHARES ETF TRUST | 25,883 | $419K | 0.0% | $16.19 | $14.61 | — | ZACKS MC PRTFL | 73935X740 |
| — | AG MTG INVT TR INC | 22,483 | $418K | 0.0% | $18.59 | $17.54 | — | COM | 001228105 |
| — | MASSEY ENERGY CO | 438,000 | $417K | 0.0% | $0.95 | $0.95 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 40,997 | $417K | 0.0% | $10.17 | $10.80 | — | COM SHS | 33736G106 |
| ZEUS | OLYMPIC STEEL INC | 23,420 | $417K | 0.0% | $17.81 * | $24.42 | -25.5% | COM | 68162K106 |
| AMRC | AMERESCO INC | 59,447 | $416K | 0.0% | $7.00 * | $7.06 | +7.2% | CL A | 02361E108 |
| — | BABSON CAP PARTN INVS TR | 31,402 | $416K | 0.0% | $13.25 | $14.28 | — | SH BEN INT | 05616B100 |
| — | ABERDEEN EMERGING MKTS SMALL | 31,794 | $416K | 0.0% | $13.08 | $17.64 | — | COM | 00301T102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 28,966 | $416K | 0.0% | $14.36 | $14.02 | — | SH BEN INT | 09248L106 |
| — | ELDORADO RESORTS INC | 102,813 | $416K | 0.0% | $4.05 | $4.22 | — | COM | 28470R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,893 | $415K | 0.0% | $20.86 | $20.71 | — | GUGG CHN RL EST | 18383Q861 |
| — | HANCOCK JOHN INCOME SECS TR | 29,085 | $415K | 0.0% | $14.27 | $15.44 | — | COM | 410123103 |
| — | GRAVITY CO LTD | 689,922 | $414K | 0.0% | $0.60 | $1.15 | — | SPONSORED ADR | 38911N107 |
| — | COMPUTER TASK GROUP INC | 43,349 | $413K | 0.0% | $9.53 | $13.14 | — | COM | 205477102 |
| FN | FABRINET | 23,255 | $413K | 0.0% | $17.76 * | $18.12 | -8.1% | SHS | G3323L100 |
| BCPC | BALCHEM CORP | 6,185 | $412K | 0.0% | $66.61 * | $47.74 | +22.8% | COM | 057665200 |
| UG | UNITED GUARDIAN INC | 20,764 | $412K | 0.0% | $19.84 * | $25.25 | -18.7% | COM | 910571108 |
| — | ACHILLION PHARMACEUTICALS IN | 33,678 | $412K | 0.0% | $12.23 | $5.56 | — | COM | 00448Q201 |
| — | JAMBA INC | 27,188 | $410K | 0.0% | $15.08 | $13.38 | — | COM NEW | 47023A309 |
| — | CHENIERE ENERGY PTNRS LP HLD | 18,187 | $410K | 0.0% | $22.54 | $23.92 | — | COM REP LLC IN | 16411W108 |
| — | CHINACACHE INTL HLDG LTD | 44,622 | $410K | 0.0% | $9.19 | $13.24 | — | SPON ADR | 16950M107 |
| PAYC | PAYCOM SOFTWARE INC | 15,508 | $409K | 0.0% | $26.37 * | $14.33 | +51.3% | COM | 70432V102 |
| FHLC | FIDELITY | 12,450 | $409K | 0.0% | $32.85 | $30.86 | — | MSCI HLTH CARE I | 316092600 |
| GASS | STEALTHGAS INC | 64,760 | $409K | 0.0% | $6.32 * | $10.43 | -29.5% | SHS | Y81669106 |
| — | KCAP FINL INC | 59,948 | $409K | 0.0% | $6.82 | $9.55 | — | COM | 48668E101 |
| — | FEDERATED PREM MUN INC FD | 28,198 | $409K | 0.0% | $14.50 | $14.22 | — | COM | 31423P108 |
| SIGA | SIGA TECHNOLOGIES INC | 283,358 | $408K | 0.0% | $1.44 * | $1.77 | -37.2% | COM | 826917106 |
| — | MODEL N INC | 38,422 | $408K | 0.0% | $10.62 | $10.44 | — | COM | 607525102 |
| — | DREYFUS MUN INCOME INC | 42,269 | $407K | 0.0% | $9.63 | $9.30 | — | COM | 26201R102 |
| — | MIDDLEBURG FINANCIAL CORP | 22,596 | $407K | 0.0% | $18.01 | $18.29 | — | COM | 596094102 |
| HBM | HUDBAY MINERALS INC | 46,831 | $407K | 0.0% | $8.69 * | $8.84 | -11.9% | COM | 443628102 |
| — | STARWOOD PPTY TR INC | 401,000 | $407K | 0.0% | $1.01 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | VITAE PHARMACEUTICALS INC | 24,408 | $406K | 0.0% | $16.63 | $16.63 | — | COM | 92847N103 |
| — | INTERNATIONAL SHIPHOLDING CO | 27,204 | $406K | 0.0% | $14.92 | $23.33 | — | COM NEW | 460321201 |
| — | BLUE EARTH INC | 374,763 | $405K | 0.0% | $1.08 | $3.71 | — | COM | 095428108 |
| — | YADKIN FINL CORP | 20,404 | $401K | 0.0% | $19.65 | $16.62 | — | COM | 984305102 |
| ODC | OIL DRI CORP AMER | 12,257 | $400K | 0.0% | $32.63 * | $15.58 | -7.2% | COM | 677864100 |
| — | POWERSHS DB US DOLLAR INDEX | 16,825 | $400K | 0.0% | $23.77 | $25.89 | — | DOLL INDX BEAR | 73936D206 |
| — | WALTER ENERGY INC | 289,916 | $400K | 0.0% | $1.38 | $9.52 | — | COM | 93317Q105 |
| — | MARKET VECTORS ETF TR | 16,521 | $400K | 0.0% | $24.21 | $24.36 | — | PRE-RF MUN ETF | 57060U738 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,498 | $399K | 0.0% | $15.65 * | $16.37 | -11.4% | CL A | 828359109 |
| TRUP | TRUPANION INC | 57,611 | $399K | 0.0% | $6.93 * | $9.10 | -27.9% | COM | 898202106 |
| AOK | ISHARES | 12,235 | $399K | 0.0% | $32.61 | $31.36 | — | CONSER ALLOC ETF | 464289883 |
| QLTA | ISHARES TR | 7,670 | $398K | 0.0% | $51.89 | $50.09 | — | A RATE CP BD ETF | 46429B291 |
| — | TGC INDS INC | 183,792 | $398K | 0.0% | $2.17 | $5.54 | — | COM NEW | 872417308 |
| MRTN | MARTEN TRANS LTD | 18,203 | $398K | 0.0% | $21.86 * | $4.79 | +38.6% | COM | 573075108 |
| — | KANSAS CITY LIFE INS CO | 8,291 | $398K | 0.0% | $48.00 | $46.04 | — | COM | 484836101 |
| VICR | VICOR CORP | 32,896 | $398K | 0.0% | $12.10 * | $6.65 | +78.3% | COM | 925815102 |
| HEZU | ISHARES TR | 16,131 | $397K | 0.0% | $24.61 | $24.61 | — | CUR HDG MS EMU | 46434V639 |
| — | DEL FRISCOS RESTAURANT GROUP | 16,740 | $397K | 0.0% | $23.72 | $21.94 | — | COM | 245077102 |
| — | SALISBURY BANCORP INC | 14,519 | $397K | 0.0% | $27.34 | $26.34 | — | COM | 795226109 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,198 | $395K | 0.0% | $63.73 | $120.60 | — | COM | 969490101 |
| WHF | WHITEHORSE FIN INC | 34,100 | $394K | 0.0% | $11.55 * | $13.76 | -9.4% | COM | 96524V106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,642 | $393K | 0.0% | $28.81 * | $24.42 | +8.5% | COM | 598511103 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,729 | $391K | 0.0% | $22.05 * | $18.66 | +13.7% | SHS | M6158M104 |
| — | MORGAN STANLEY ASIA PAC FD I | 26,312 | $391K | 0.0% | $14.86 | $16.11 | — | COM | 61744U106 |
| — | ORCHID IS CAP INC | 29,925 | $391K | 0.0% | $13.07 | $12.84 | — | COM | 68571X103 |
| — | CONTAINER STORE GROUP INC | 20,381 | $390K | 0.0% | $19.14 | $34.13 | — | COM | 210751103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 75,478 | $389K | 0.0% | $5.15 | $4.54 | — | COM | 529900102 |
| — | INTREPID POTASH INC | 28,079 | $389K | 0.0% | $13.85 | $17.87 | — | COM | 46121Y102 |
| — | CYPRESS ENERGY PARTNERS LP | 27,183 | $389K | 0.0% | $14.31 | $21.61 | — | LTD PARTNER INT | 232751107 |
| — | TRANSAMERICA INCOME SHS INC | 19,213 | $388K | 0.0% | $20.19 | $20.62 | — | COM | 893506105 |
| — | WNS HOLDINGS LTD | 18,741 | $387K | 0.0% | $20.65 | $19.33 | — | SPON ADR | 92932M101 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,412 | $387K | 0.0% | $12.32 | $13.45 | — | COM | 42726M106 |
| — | INTRALINKS HLDGS INC | 32,584 | $387K | 0.0% | $11.88 | $8.24 | — | COM | 46118H104 |
| FARM | FARMER BROS CO | 13,169 | $387K | 0.0% | $29.39 * | $20.57 | +38.6% | COM | 307675108 |
| — | POWERSHARES ETF TRUST | 15,634 | $386K | 0.0% | $24.69 | $21.03 | — | FND PUR SMGRT PT | 73935X872 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,436 | $386K | 0.0% | $87.02 * | $59.14 | +23.8% | COM | 433323102 |
| SGC | SUPERIOR UNIFORM GP INC | 13,111 | $386K | 0.0% | $29.44 * | $8.96 | +35.9% | COM | 868358102 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,581 | $386K | 0.0% | $14.00 | $13.99 | — | COM | 09255F109 |
| — | MARKET VECTORS ETF TR | 7,503 | $385K | 0.0% | $51.31 | $45.25 | — | URAN NUCLR ENRGY | 57061R577 |
| — | FIBRIA CELULOSE S A | 31,780 | $385K | 0.0% | $12.11 | $11.29 | — | SP ADR REP COM | 31573A109 |
| — | LIBBEY INC | 12,196 | $384K | 0.0% | $31.49 | $24.86 | — | COM | 529898108 |
| — | BIOTIME INC | 103,112 | $384K | 0.0% | $3.72 | $3.44 | — | COM | 09066L105 |
| CHMG | CHEMUNG FINL CORP | 13,874 | $384K | 0.0% | $27.68 * | $22.85 | -11.0% | COM | 164024101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 22,353 | $382K | 0.0% | $17.09 | $17.03 | — | SPONSORED ADS | 45173K101 |
| CDZI | CADIZ INC | 34,139 | $382K | 0.0% | $11.19 * | $8.05 | +29.4% | COM NEW | 127537207 |
| KFRC | KFORCE INC | 15,818 | $381K | 0.0% | $24.09 * | $21.57 | +4.1% | COM | 493732101 |
| — | POZEN INC | 47,451 | $380K | 0.0% | $8.01 | $7.48 | — | COM | 73941U102 |
| URE | PROSHARES TR | 3,603 | $380K | 0.0% | $105.47 | $92.18 | — | ULT R/EST NEW | 74347X625 |
| — | POWERSHARES ETF TRUST | 17,538 | $379K | 0.0% | $21.61 | $19.55 | — | DYN BLDG CNSTR | 73935X666 |
| — | ISHARES | 6,637 | $379K | 0.0% | $57.10 | $49.84 | — | NORT AME RE ETF | 464288455 |
| RDCM | RADCOM LTD | 31,214 | $378K | 0.0% | $12.11 * | $8.97 | +0.0% | SHS NEW | M81865111 |
| — | PROSHARES TR II | 3,772 | $378K | 0.0% | $100.21 | $96.23 | — | ULTRASHRT NEW | 74347W395 |
| HTBK | HERITAGE COMMERCE CORP | 42,596 | $377K | 0.0% | $8.85 * | $8.06 | +6.1% | COM | 426927109 |
| — | FRANKLIN FINL CORP VA | 17,754 | $376K | 0.0% | $21.18 | $19.73 | — | COM | 35353C102 |
| — | NATIONAL BK GREECE S A | 209,447 | $375K | 0.0% | $1.79 | $4.92 | — | SPN ADR REP 1 SH | 633643705 |
| — | SYMMETRY SURGICAL INC | 48,109 | $375K | 0.0% | $7.79 | $7.79 | — | COM | 87159G100 |
| — | VIRTUSA CORP | 9,009 | $375K | 0.0% | $41.63 | $40.92 | — | COM | 92827P102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 62,418 | $373K | 0.0% | $5.98 * | $4.96 | +3.5% | COM | 230770109 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,755 | $371K | 0.0% | $47.84 | $53.86 | — | COM | 45841V109 |
| — | ALPS ETF TR | 9,594 | $371K | 0.0% | $38.67 | $39.91 | — | GLB COMMOD EQTY | 00162Q304 |
| OCFC | OCEANFIRST FINL CORP | 21,633 | $371K | 0.0% | $17.15 * | $10.93 | +1.5% | COM | 675234108 |
| GLOB | GLOBANT S A | 23,764 | $371K | 0.0% | $15.61 * | $12.45 | +8.4% | COM | L44385109 |
| GTN | GRAY TELEVISION INC | 33,028 | $370K | 0.0% | $11.20 * | $10.20 | -6.1% | COM | 389375106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 20,741 | $369K | 0.0% | $17.79 * | $11.23 | +36.3% | COM | 492854104 |
| — | GLOBALSTAR INC | 133,877 | $368K | 0.0% | $2.75 | $4.25 | — | COM | 378973408 |
| — | AMIRA NATURE FOODS LTD | 25,624 | $367K | 0.0% | $14.32 | $14.83 | — | SHS | G0335L102 |
| — | WIDEPOINT CORP | 264,500 | $365K | 0.0% | $1.38 | $1.41 | — | COM | 967590100 |
| — | CRAY INC | 10,592 | $365K | 0.0% | $34.46 | $26.29 | — | COM NEW | 225223304 |
| — | THERAPEUTICSMD INC | 82,066 | $365K | 0.0% | $4.45 | $4.79 | — | COM | 88338N107 |
| UMBF | UMB FINL CORP | 6,389 | $363K | 0.0% | $56.82 | $60.40 | -6.7% | COM | 902788108 |
| — | CELLULAR DYNAMICS INTL INC | 56,580 | $363K | 0.0% | $6.42 | $9.83 | — | COM | 15117V109 |
| — | INDEPENDENT BK GROUP INC | 9,263 | $362K | 0.0% | $39.08 | $47.25 | — | COM | 45384B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,709 | $361K | 0.0% | $11.76 | $15.88 | — | GUGG CA ENRG INC | 18383Q606 |
| — | BRIDGE CAP HLDGS | 16,101 | $361K | 0.0% | $22.42 | $22.33 | — | COM | 108030107 |
| OCUL | OCULAR THERAPEUTIX INC | 15,348 | $361K | 0.0% | $23.52 * | $14.79 | +13.7% | COM | 67576A100 |
| — | SILVER SPRING NETWORKS INC | 42,725 | $361K | 0.0% | $8.45 | $14.20 | — | COM | 82817Q103 |
| — | EATON VANCE MUN BD FD II | 28,375 | $360K | 0.0% | $12.69 | $11.48 | — | COM | 27827K109 |
| — | CENVEO INC | 171,584 | $360K | 0.0% | $2.10 | $2.43 | — | COM | 15670S105 |
| — | BIOLASE INC | 136,380 | $359K | 0.0% | $2.63 | $3.02 | — | COM | 090911108 |
| — | CHINA SOUTHN AIRLS LTD | 14,996 | $359K | 0.0% | $23.94 | $22.26 | — | SPON ADR CL H | 169409109 |
| — | LMI AEROSPACE INC | 25,434 | $359K | 0.0% | $14.11 | $14.21 | — | COM | 502079106 |
| — | ZEP INC | 23,615 | $358K | 0.0% | $15.16 | $16.10 | — | COM | 98944B108 |
| — | KOREA EQUITY FD INC | 46,470 | $358K | 0.0% | $7.70 | $7.83 | — | COM | 50063B104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 25,413 | $358K | 0.0% | $14.09 | $14.79 | — | COM SHS | 723763108 |
| — | PERION NETWORK LTD | 81,061 | $357K | 0.0% | $4.40 | $12.16 | — | SHS | M78673106 |
| — | NORCRAFT COS INC | 18,493 | $357K | 0.0% | $19.30 | $19.33 | — | COM | 65557Y105 |
| — | ABERDEEN ISRAEL FUND INC | 21,455 | $356K | 0.0% | $16.59 | $14.87 | — | COM | 00301L109 |
| — | ACTUATE CORP | 53,971 | $356K | 0.0% | $6.60 | $5.96 | — | COM | 00508B102 |
| — | CHUYS HLDGS INC | 18,045 | $355K | 0.0% | $19.67 | $30.91 | — | COM | 171604101 |
| — | ICONIX BRAND GROUP INC | 300,000 | $354K | 0.0% | $1.18 | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | ALLIED NEVADA GOLD CORP | 405,174 | $353K | 0.0% | $0.87 | $4.33 | — | COM | 019344100 |
| — | MORGAN STANLEY EMER MKTS DEB | 38,788 | $353K | 0.0% | $9.10 | $10.15 | — | COM | 61744H105 |
| — | NCI INC | 34,474 | $352K | 0.0% | $10.21 | $7.98 | — | CL A | 62886K104 |
| — | BAZAARVOICE INC | 43,337 | $348K | 0.0% | $8.03 | $7.72 | — | COM | 073271108 |
| — | PARK ELECTROCHEMICAL CORP | 13,951 | $348K | 0.0% | $24.94 | $24.80 | — | COM | 700416209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,936 | $348K | 0.0% | $24.97 | $25.03 | — | GUG BUL 2020 HY | 18383M365 |
| — | SUMMER INFANT INC | 106,939 | $348K | 0.0% | $3.25 | $3.39 | — | COM | 865646103 |
| GALT | GALECTIN THERAPEUTICS INC | 100,167 | $347K | 0.0% | $3.46 * | $6.62 | -33.2% | COM NEW | 363225202 |
| DJP | BARCLAYS BK PLC | 11,600 | $347K | 0.0% | $29.91 | $30.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| WIT | WIPRO LTD | 30,630 | $347K | 0.0% | $11.33 | $11.42 | — | SPON ADR 1 SH | 97651M109 |
| IWL | ISHARES | 7,352 | $347K | 0.0% | $47.20 | $37.91 | — | RUS TOP 200 ETF | 464289446 |
| RGEN | REPLIGEN CORP | 17,524 | $347K | 0.0% | $19.80 * | $10.99 | +103.4% | COM | 759916109 |
| — | C&J ENERGY SVCS INC | 26,146 | $346K | 0.0% | $13.23 | $21.64 | — | COM | 12467B304 |
| — | WILLBROS GROUP INC DEL | 55,226 | $346K | 0.0% | $6.27 | $11.76 | — | COM | 969203108 |
| — | WISDOMTREE TR | 20,920 | $345K | 0.0% | $16.49 | $20.28 | — | GLB NAT RES FD | 97717W711 |
| MYRG | MYR GROUP INC DEL | 12,614 | $345K | 0.0% | $27.35 * | $22.84 | +12.8% | COM | 55405W104 |
| — | PENN VA CORP | 51,589 | $345K | 0.0% | $6.69 | $9.24 | — | COM | 707882106 |
| ALCO | ALICO INC | 6,822 | $341K | 0.0% | $49.99 * | $33.22 | +0.5% | COM | 016230104 |
| — | PROSHARES TR | 16,577 | $340K | 0.0% | $20.51 | $20.72 | — | ULTRA SH DOW30 | 74347X112 |
| FSTA | FIDELITY | 11,497 | $339K | 0.0% | $29.49 | $29.39 | — | CONSMR STAPLES | 316092303 |
| — | FIVE STAR QUALITY CARE INC | 81,612 | $339K | 0.0% | $4.15 | $4.43 | — | COM | 33832D106 |
| — | WORLD PT TERMS LP | 16,761 | $338K | 0.0% | $20.17 | $20.15 | — | UNIT REP LTD PT | 98159G107 |
| — | THOMPSON CREEK METALS CO INC | 202,171 | $338K | 0.0% | $1.67 | $2.42 | — | COM | 884768102 |
| — | SKY-MOBI LTD | 88,619 | $338K | 0.0% | $3.81 | $5.15 | — | SPONSORED ADS | 83084G109 |
| — | ALEXCO RESOURCE CORP | 660,221 | $337K | 0.0% | $0.51 | $1.26 | — | COM | 01535P106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 93,346 | $337K | 0.0% | $3.61 | $3.95 | — | SH BEN INT | 26200S101 |
| — | OPUS BK IRVINE CALIF | 11,793 | $335K | 0.0% | $28.41 | $28.46 | — | COM | 684000102 |
| — | VOXELJET AG | 41,316 | $335K | 0.0% | $8.11 | $35.76 | — | ADS | 92912L107 |
| — | FXCM INC | 20,174 | $334K | 0.0% | $16.56 | $16.02 | — | COM CL A | 302693106 |
| CGIP | CELADON GROUP INC | 14,619 | $331K | 0.0% | $22.64 * | $20.05 | +2.3% | COM | 150838100 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,213 | $331K | 0.0% | $63.50 | $69.91 | — | DEPOSITRY RCPT | 732857107 |
| — | FLEXION THERAPEUTICS INC | 16,369 | $330K | 0.0% | $20.16 | $18.38 | — | COM | 33938J106 |
| — | CONTANGO OIL & GAS COMPANY | 11,316 | $330K | 0.0% | $29.16 | $34.27 | — | COM NEW | 21075N204 |
| — | IMPERVA INC | 6,671 | $329K | 0.0% | $49.32 | $28.42 | — | COM | 45321L100 |
| — | INTRICON CORP | 47,946 | $329K | 0.0% | $6.86 | $4.22 | — | COM | 46121H109 |
| — | SEARS HOMETOWN & OUTLET STOR | 25,052 | $329K | 0.0% | $13.13 | $25.00 | — | COM | 812362101 |
| ROYTL | PACIFIC COAST OIL TR | 63,860 | $328K | 0.0% | $5.14 | $13.23 | — | UNIT BEN INT | 694103102 |
| — | PROSHARES TR II | 20,799 | $328K | 0.0% | $15.77 | $29.58 | — | ULT BLOOMB N GAS | 74347W122 |
| CHCO | CITY HLDG CO | 7,027 | $327K | 0.0% | $46.53 * | $29.28 | +7.6% | COM | 177835105 |
| — | NEURALSTEM INC | 120,151 | $327K | 0.0% | $2.72 | $3.90 | — | COM | 64127R302 |
| — | CHINA CORD BLOOD CORP | 72,311 | $327K | 0.0% | $4.52 | $4.52 | — | SHS | G21107100 |
| — | PHI INC | 8,750 | $327K | 0.0% | $37.37 | $37.30 | — | COM NON VTG | 69336T205 |
| — | STANDARD REGISTER CO | 100,440 | $327K | 0.0% | $3.26 | $3.28 | — | COM | 853887206 |
| — | CHESAPEAKE ENERGY CORP | 336,000 | $326K | 0.0% | $0.97 | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| NJDCY | NIDEC CORP | 20,131 | $326K | 0.0% | $16.19 | $21.76 | — | SPONSORED ADR | 654090109 |
| CPF | CENTRAL PAC FINL CORP | 15,094 | $325K | 0.0% | $21.53 * | $12.41 | +1.3% | COM NEW | 154760409 |
| — | NUVEEN MUN INCOME FD INC | 27,263 | $325K | 0.0% | $11.92 | $10.64 | — | COM | 67062J102 |
| — | CREDIT SUISSE HIGH YLD BND F | 116,137 | $325K | 0.0% | $2.80 | $3.13 | — | SH BEN INT | 22544F103 |
| LAND | GLADSTONE LD CORP | 30,237 | $324K | 0.0% | $10.72 | $12.29 | — | COM | 376549101 |
| — | VERSARTIS INC | 14,429 | $324K | 0.0% | $22.45 | $28.04 | — | COM | 92529L102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 56,655 | $324K | 0.0% | $5.72 * | $7.19 | -11.3% | COM | 171046105 |
| — | I D SYSTEMS INC | 48,371 | $324K | 0.0% | $6.70 | $6.72 | — | COM | 449489103 |
| SIM | GRUPO SIMEC S A B DE C V | 32,740 | $324K | 0.0% | $9.90 | $12.96 | — | ADR | 400491106 |
| AGM | FEDERAL AGRIC MTG CORP | 10,654 | $324K | 0.0% | $30.41 * | $21.52 | +0.9% | CL C | 313148306 |
| — | WILSHIRE BANCORP INC | 31,977 | $323K | 0.0% | $10.10 | $10.76 | — | COM | 97186T108 |
| — | CBS CORP NEW | 5,722 | $322K | 0.0% | $56.27 | $61.91 | — | CL A | 124857103 |
| — | FBR & CO | 13,070 | $322K | 0.0% | $24.64 | $25.08 | — | COM NEW | 30247C400 |
| — | EATON VANCE MI MUNI INCOME T | 25,321 | $322K | 0.0% | $12.72 | $12.47 | — | SH BEN INT | 27826D106 |
| — | PHOTOMEDEX INC | 209,494 | $321K | 0.0% | $1.53 | $2.65 | — | COM PAR $0.01 | 719358301 |
| WIX | WIX COM LTD | 15,239 | $320K | 0.0% | $21.00 * | $19.49 | -2.2% | SHS | M98068105 |
| — | CM FIN INC | 29,010 | $319K | 0.0% | $11.00 | $13.65 | — | COM | 12574Q103 |
| RDI | READING INTERNATIONAL INC | 24,029 | $319K | 0.0% | $13.28 * | $8.40 | +29.5% | CL A | 755408101 |
| AROW | ARROW FINL CORP | 11,625 | $319K | 0.0% | $27.44 * | $14.75 | +4.3% | COM | 042744102 |
| QURE | UNIQURE NV | 21,513 | $318K | 0.0% | $14.78 * | $12.25 | -0.1% | SHS | N90064101 |
| — | CARDINAL FINL CORP | 16,073 | $318K | 0.0% | $19.78 | $15.36 | — | COM | 14149F109 |
| RAIL | FREIGHTCAR AMER INC | 12,074 | $318K | 0.0% | $26.34 * | $25.70 | +17.3% | COM | 357023100 |
| — | FIRST TR EXCHANGE TRADED FD | 16,388 | $317K | 0.0% | $19.34 | $21.02 | — | INCOME INDEX FD | 33738R209 |
| — | AEROPOSTALE | 136,584 | $317K | 0.0% | $2.32 | $4.13 | — | COM | 007865108 |
| — | MORGAN STANLEY EMER MKTS FD | 21,745 | $316K | 0.0% | $14.53 | $14.60 | — | COM | 61744G107 |
| CWST | CASELLA WASTE SYS INC | 77,861 | $315K | 0.0% | $4.05 | $4.25 | -4.9% | CL A | 147448104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,594 | $315K | 0.0% | $5.03 * | $6.20 | -8.7% | COM NEW | 50077B207 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,538 | $315K | 0.0% | $36.89 | $46.25 | — | SPN ADR PFD CL A | 20440T201 |
| RM | REGIONAL MGMT CORP | 19,869 | $314K | 0.0% | $15.80 * | $22.48 | -45.1% | COM | 75902K106 |
| — | FEDERATED ENHANC TREAS INCM | 23,564 | $314K | 0.0% | $13.33 | $13.01 | — | COM SH BEN INT | 314162108 |
| — | FLEXSHARES TR | 12,876 | $314K | 0.0% | $24.39 | $26.45 | — | INTL QLTDV DEF | 33939L811 |
| — | BIOTA PHARMACEUTIALS INC | 139,693 | $313K | 0.0% | $2.24 | $5.59 | — | COM | 090694100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,595 | $313K | 0.0% | $6.86 * | $6.65 | -10.2% | COM | 12008R107 |
| — | MICROFINANCIAL INC | 30,568 | $312K | 0.0% | $10.21 | $8.06 | — | COM | 595072109 |
| SSTK | SHUTTERSTOCK INC | 4,516 | $312K | 0.0% | $69.09 * | $59.91 | +21.1% | COM | 825690100 |
| — | ROCKY MTN CHOCOLATE FACTORY | 23,720 | $312K | 0.0% | $13.15 | $12.09 | — | COM PAR $0.03 | 774678403 |
| VNET | 21VIANET GROUP INC | 20,043 | $310K | 0.0% | $15.47 | $13.42 | — | SPONSORED ADR | 90138A103 |
| — | SUN BANCORP INC | 15,988 | $310K | 0.0% | $19.39 | $18.12 | — | COM NEW | 86663B201 |
| CYD | CHINA YUCHAI INTL LTD | 16,225 | $308K | 0.0% | $18.98 * | $9.90 | -3.2% | COM | G21082105 |
| FRPH | FRP HLDGS INC | 7,814 | $306K | 0.0% | $39.16 * | $15.80 | 0.0% | COM | 30292L107 |
| — | FIRST TRUST MORTGAGE INCM FD | 20,550 | $305K | 0.0% | $14.84 | $15.78 | — | COM SHS | 33734E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,160 | $304K | 0.0% | $11.62 * | $10.42 | +4.5% | COM | 03209R103 |
| FORR | FORRESTER RESH INC | 7,721 | $303K | 0.0% | $39.24 * | $34.36 | +6.7% | COM | 346563109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,862 | $303K | 0.0% | $34.19 | $39.13 | — | SHS | G8766E109 |
| — | SURGICAL CARE AFFILIATES INC | 8,955 | $302K | 0.0% | $33.72 | $31.12 | — | COM | 86881L106 |
| — | COHERENT INC | 4,957 | $301K | 0.0% | $60.72 | $61.33 | — | COM | 192479103 |
| COHU | COHU INC | 25,271 | $301K | 0.0% | $11.91 * | $9.78 | +6.6% | COM | 192576106 |
| — | POAGE BANKSHARES INC | 20,176 | $300K | 0.0% | $14.87 | $14.73 | — | COM | 730206109 |
| UYG | PROSHARES TR | 2,015 | $300K | 0.0% | $148.88 | $136.52 | — | ULTRA FNCLS NEW | 74347X633 |
| — | DIREXION SHS ETF TR | 19,112 | $300K | 0.0% | $15.70 | $15.70 | — | DLY JR GMNR BEAR | 25459Y561 |
| NNBR | NN INC | 14,546 | $299K | 0.0% | $20.56 * | $16.61 | +18.3% | COM | 629337106 |
| HOMB | HOME BANCSHARES INC | 9,332 | $299K | 0.0% | $32.04 * | $15.23 | +1.8% | COM | 436893200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 162,044 | $298K | 0.0% | $1.84 | $3.08 | — | COM | 74365A101 |
| — | SPDR INDEX SHS FDS | 9,478 | $298K | 0.0% | $31.44 | $29.27 | — | INTL TECH ETF | 78463X657 |
| — | PCM FUND INC | 27,951 | $297K | 0.0% | $10.63 | $11.76 | — | COM | 69323T101 |
| — | ARROWHEAD RESH CORP | 40,205 | $297K | 0.0% | $7.39 | $12.62 | — | COM NEW | 042797209 |
| — | HAYNES INTERNATIONAL INC | 6,100 | $296K | 0.0% | $48.52 | $48.37 | — | COM NEW | 420877201 |
| — | TONIX PHARMACEUTICALS HLDG C | 50,444 | $294K | 0.0% | $5.83 | $6.76 | — | COM NEW | 890260201 |
| ARGT | GLOBAL X FDS | 15,699 | $294K | 0.0% | $18.73 | $21.11 | — | GB MSCI AR ETF | 37950E259 |
| — | FLAGSTAR BANCORP INC | 18,591 | $293K | 0.0% | $15.76 | $13.96 | — | COM PAR .001 | 337930705 |
| — | NATUZZI S P A | 188,801 | $292K | 0.0% | $1.55 | $2.16 | — | ADR | 63905A101 |
| TECL | DIREXION SHS ETF TR | 2,084 | $290K | 0.0% | $139.16 | $113.70 | — | DLY TECH BULL 3X | 25459W102 |
| — | BLACKROCK NY MUNICIPAL BOND | 20,348 | $290K | 0.0% | $14.25 | $13.93 | — | COM | 09249P106 |
| — | U.S. AUTO PARTS NETWORK INC | 123,356 | $289K | 0.0% | $2.34 | $2.22 | — | COM | 90343C100 |
| — | GASTAR EXPL INC NEW | 119,427 | $288K | 0.0% | $2.41 | $5.97 | — | COM | 36729W202 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,436 | $288K | 0.0% | $15.62 | $18.13 | — | BRAZIL ALPHA | 33737J133 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 57,310 | $287K | 0.0% | $5.01 * | $4.10 | 0.0% | COM | 76129W105 |
| — | RETROPHIN INC | 23,495 | $287K | 0.0% | $12.22 | $12.19 | — | COM | 761299106 |
| — | STAR BULK CARRIERS CORP | 43,678 | $287K | 0.0% | $6.57 | $12.60 | — | SHS NEW | Y8162K121 |
| — | LADENBURG THALMAN FIN SVCS I | 72,689 | $287K | 0.0% | $3.95 | $2.75 | — | COM | 50575Q102 |
| — | ANALOGIC CORP | 3,370 | $286K | 0.0% | $84.87 | $80.40 | — | COM PAR $0.05 | 032657207 |
| — | NEW GERMANY FD INC | 20,400 | $286K | 0.0% | $14.02 | $19.76 | — | COM | 644465106 |
| — | CLIFTON BANCORP INC | 20,979 | $285K | 0.0% | $13.59 | $12.62 | — | COM | 186873105 |
| CRD/A | CRAWFORD & CO | 33,119 | $284K | 0.0% | $8.58 * | $5.23 | +10.7% | CL A | 224633206 |
| — | ECLIPSE RES CORP | 40,510 | $284K | 0.0% | $7.01 | $16.62 | — | COM | 27890G100 |
| — | 51JOB INC | 7,882 | $283K | 0.0% | $35.90 | $46.75 | — | SP ADR REP COM | 316827104 |
| — | PACIFIC PREMIER BANCORP | 16,329 | $283K | 0.0% | $17.33 | $15.31 | — | COM | 69478X105 |
| — | MARKET VECTORS ETF TR | 11,518 | $283K | 0.0% | $24.57 | $27.24 | — | INTL HI YLD BD | 57061R205 |
| — | POWERSHARES ETF TRUST | 7,999 | $281K | 0.0% | $35.13 | $33.16 | — | FND PUR SMLCR PT | 73935X435 |
| — | ISHARES TR | 12,481 | $281K | 0.0% | $22.51 | $23.95 | — | INTL PFD STK ETF | 46429B135 |
| — | TIMMINS GOLD CORP | 294,700 | $281K | 0.0% | $0.95 | $1.27 | — | COM | 88741P103 |
| XMFVX | MFS SPL VALUE TR | 38,458 | $280K | 0.0% | $7.28 | $7.43 | — | SH BEN INT | 55274E102 |
| — | MILLER ENERGY RES INC | 223,493 | $280K | 0.0% | $1.25 | $4.40 | — | COM | 600527105 |
| — | MFS INTERMARKET INCOME TRUST | 33,642 | $280K | 0.0% | $8.32 | $8.14 | — | SH BEN INT | 59318R103 |
| MGRC | MCGRATH RENTCORP | 7,803 | $280K | 0.0% | $35.88 | $32.42 | +9.8% | COM | 580589109 |
| — | WISDOMTREE TR | 10,514 | $280K | 0.0% | $26.63 | $26.65 | — | JAPAN HD RL ES | 97717W638 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,543 | $280K | 0.0% | $16.93 | $16.81 | — | GUG INTL MLT ASS | 18383Q804 |
| — | AMARIN CORP PLC | 284,997 | $280K | 0.0% | $0.98 | $5.26 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK FLA MUN 2020 TERM | 18,631 | $280K | 0.0% | $15.03 | $15.73 | — | COM SHS | 09250M109 |
| TLYS | TILLYS INC | 28,768 | $279K | 0.0% | $9.70 * | $6.98 | -29.6% | CL A | 886885102 |
| — | FLAHERTY & CRUMRINE PFD INC | 19,757 | $278K | 0.0% | $14.07 | $13.65 | — | COM | 338480106 |
| — | RTI INTL METALS INC | 287,000 | $278K | 0.0% | $0.97 | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | MAGELLAN PETE CORP | 304,652 | $277K | 0.0% | $0.91 | $2.20 | — | COM | 559091301 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 28,753 | $277K | 0.0% | $9.63 * | $22.02 | -61.5% | COM | 45068B109 |
| STM | STMICROELECTRONICS N V | 37,056 | $277K | 0.0% | $7.48 | $8.92 | — | NY REGISTRY | 861012102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 23,895 | $276K | 0.0% | $11.55 | $12.15 | — | SHS | 25160F109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,995 | $276K | 0.0% | $23.01 * | $18.72 | +3.9% | COM | 00790R104 |
| — | DATALINK CORP | 21,291 | $275K | 0.0% | $12.92 | $11.65 | — | COM | 237934104 |
| — | RIGEL PHARMACEUTICALS INC | 120,937 | $275K | 0.0% | $2.27 | $3.48 | — | COM NEW | 766559603 |
| UMC | UNITED MICROELECTRONICS CORP | 120,269 | $273K | 0.0% | $2.27 | $2.40 | — | SPON ADR NEW | 910873405 |
| — | DISCOVERY LABORATORIES INC N | 235,274 | $273K | 0.0% | $1.16 | $1.22 | — | COM NEW | 254668403 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 10,158 | $273K | 0.0% | $26.88 | $25.10 | — | MEGA CAP ALPHA | 33737M508 |
| — | PULASKI FINL CORP | 22,115 | $273K | 0.0% | $12.34 | $9.73 | — | COM | 745548107 |
| — | VERASTEM INC | 29,836 | $272K | 0.0% | $9.12 | $11.93 | — | COM | 92337C104 |
| — | PROSHARES TR | 5,033 | $272K | 0.0% | $54.04 | $68.66 | — | PSHS ULTRA O&G | 74347R719 |
| — | NORTEL INVERSORA S A | 12,900 | $271K | 0.0% | $21.01 | $22.99 | — | SPON ADR PFD B | 656567401 |
| — | NISKA GAS STORAGE PARTNERS L | 91,434 | $271K | 0.0% | $2.96 | $13.64 | — | UNIT LTD LIABI | 654678101 |
| — | AGENUS INC | 68,044 | $270K | 0.0% | $3.97 | $3.18 | — | COM NEW | 00847G705 |
| RLGT | RADIANT LOGISTICS INC | 63,839 | $270K | 0.0% | $4.23 * | $3.92 | +0.2% | COM | 75025X100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 88,103 | $269K | 0.0% | $3.05 | $4.06 | — | SPONSORED ADR | 16938G107 |
| ECNS | ISHARES TR | 5,952 | $269K | 0.0% | $45.19 | $40.67 | — | CHINA SM-CAP ETF | 46429B200 |
| — | VOYA INTL HIGH DIVID EQTY IN | 33,111 | $267K | 0.0% | $8.06 | $9.38 | — | COM | 92912Y109 |
| — | PIMCO NEW YORK MUN FD II | 21,897 | $267K | 0.0% | $12.19 | $11.55 | — | COM | 72200Y102 |
| — | CHINA FIN ONLINE CO LTD | 50,005 | $266K | 0.0% | $5.32 | $6.79 | — | SPONSORED ADR | 169379104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,624 | $266K | 0.0% | $101.37 | $85.44 | — | SMLCP 600 VAL | 921932778 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,814 | $266K | 0.0% | $27.10 * | $22.63 | +5.3% | COM | 29089Q105 |
| NSP | INSPERITY INC | 7,800 | $265K | 0.0% | $33.97 * | $10.88 | +7.2% | COM | 45778Q107 |
| — | SYSTEMAX INC | 19,538 | $264K | 0.0% | $13.51 | $13.32 | — | COM | 871851101 |
| CVCO | CAVCO INDS INC DEL | 3,321 | $263K | 0.0% | $79.19 * | $54.74 | +34.1% | COM | 149568107 |
| — | LRAD CORP | 97,402 | $263K | 0.0% | $2.70 | $2.70 | — | COM | 50213V109 |
| — | SPDR INDEX SHS FDS | 12,630 | $262K | 0.0% | $20.74 | $20.74 | — | INTL FINL ETF | 78463X699 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,720 | $261K | 0.0% | $24.35 | $24.35 | — | 2022 HG YLD CB | 18383M217 |
| — | BLACKROCK MUNIYLD INVST QLTY | 18,868 | $260K | 0.0% | $13.78 | $13.02 | — | COM | 09254T100 |
| — | E TRADE FINANCIAL CORP | 110,000 | $260K | 0.0% | $2.36 | $1.23 | — | NOTE 8/3 | 269246AZ7 |
| — | SYNERGETICS USA INC | 59,791 | $260K | 0.0% | $4.35 | $3.79 | — | COM | 87160G107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,696 | $260K | 0.0% | $96.44 | $91.64 | — | MIDCP 400 VAL | 921932844 |
| NC | NACCO INDS INC | 4,382 | $260K | 0.0% | $59.33 * | $9.41 | +6.9% | CL A | 629579103 |
| — | POWERSHS DB MULTI SECT COMM | 10,242 | $259K | 0.0% | $25.29 | $32.04 | — | DB SILVER FUND | 73936B309 |
| — | PHYSICIANS RLTY TR | 15,616 | $259K | 0.0% | $16.59 | $13.61 | — | COM | 71943U104 |
| — | BANCORP NEW JERSEY INC NEW | 22,563 | $258K | 0.0% | $11.43 | $12.93 | — | COM | 059915108 |
| — | ANCHOR BANCORP WIS INC DEL | 7,505 | $258K | 0.0% | $34.38 | $34.38 | — | COM | 03283P106 |
| — | ERICKSON INC | 30,833 | $257K | 0.0% | $8.34 | $9.25 | — | COM | 29482P100 |
| — | EDGEWATER TECHNOLOGY INC | 34,079 | $257K | 0.0% | $7.54 | $5.72 | — | COM | 280358102 |
| TFLO | ISHARES TR | 5,108 | $256K | 0.0% | $50.12 | $50.12 | — | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE TR | 9,979 | $255K | 0.0% | $25.55 | $28.43 | — | COMM COUNTRY EQ | 97717W752 |
| — | BANKFINANCIAL CORP | 21,566 | $255K | 0.0% | $11.82 | $11.64 | — | COM | 06643P104 |
| INOD | INNODATA INC | 87,259 | $254K | 0.0% | $2.91 * | $2.81 | -0.7% | COM NEW | 457642205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38,203 | $254K | 0.0% | $6.65 * | $9.74 | -18.2% | COM | 88162F105 |
| — | POWERSHARES ETF TR II | 3,637 | $254K | 0.0% | $69.84 | $68.21 | — | KBW INS PORT | 73937B720 |
| SPGM | SPDR INDEX SHS FDS | 3,905 | $254K | 0.0% | $65.04 | $62.13 | — | MSCI ACWI ETF | 78463X475 |
| — | FIVE OAKS INVT CORP | 23,368 | $253K | 0.0% | $10.83 | $11.24 | — | COM | 33830W106 |
| — | SPARK ENERGY INC | 17,903 | $252K | 0.0% | $14.08 | $14.47 | — | CL A COM | 846511103 |
| — | FRISCHS RESTAURANTS INC | 9,577 | $252K | 0.0% | $26.31 | $19.32 | — | COM | 358748101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,656 | $252K | 0.0% | $29.11 | $29.11 | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST FINANCIAL NORTHWEST IN | 20,992 | $252K | 0.0% | $12.00 | $10.60 | — | COM | 32022K102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,979 | $252K | 0.0% | $50.61 * | $19.38 | -9.2% | CL A | 04316A108 |
| — | AIXTRON SE | 22,288 | $250K | 0.0% | $11.22 | $13.22 | — | SPONSORED ADR | 009606104 |
| — | IMMUNE DESIGN CORP | 8,111 | $250K | 0.0% | $30.82 | $30.53 | — | COM | 45252L103 |
| CEMB | ISHARES | 5,104 | $250K | 0.0% | $48.98 | $48.98 | — | EM CRP BD ETF | 464286251 |
| — | SPDR INDEX SHS FDS | 9,176 | $250K | 0.0% | $27.24 | $37.37 | — | EUROPE ETF | 78463X608 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 16,959 | $250K | 0.0% | $14.74 | $14.37 | — | COM | 670706100 |
| DLAPQ | DELTA APPAREL INC | 24,564 | $250K | 0.0% | $10.18 | $14.90 | -32.5% | COM | 247368103 |
| — | MARIN SOFTWARE INC | 29,487 | $249K | 0.0% | $8.44 | $10.07 | — | COM | 56804T106 |
| — | ACTINIUM PHARMACEUTICALS INC | 42,336 | $249K | 0.0% | $5.88 | $6.03 | — | COM | 00507W107 |
| OGCP | EMPIRE ST RLTY OP L P | 14,029 | $248K | 0.0% | $17.68 | $15.29 | — | UNIT LTD PRT 60 | 292102209 |
| — | RUDOLPH TECHNOLOGIES INC | 24,243 | $248K | 0.0% | $10.23 | $11.42 | — | COM | 781270103 |
| AIRT | AIR T INC | 9,708 | $248K | 0.0% | $25.55 * | $8.07 | +41.1% | COM | 009207101 |
| — | ABERDEEN LATIN AMER EQTY FD | 10,945 | $247K | 0.0% | $22.57 | $30.21 | — | COM | 00306K106 |
| — | EGA EMERGING GLOBAL SHS TR | 12,287 | $246K | 0.0% | $20.02 | $20.44 | — | EGSHS EMKTSCOR | 268461464 |
| — | STONEGATE MTG CORP | 20,587 | $246K | 0.0% | $11.95 | $13.59 | — | COM | 86181Q300 |
| — | PROSHARES TR II | 11,745 | $246K | 0.0% | $20.95 | $21.01 | — | VIX STRMFUT ETF | 74347W361 |
| — | FAIRWAY GROUP HLDGS CORP | 77,706 | $246K | 0.0% | $3.17 | $18.04 | — | CL A | 30603D109 |
| — | VITAL THERAPIES INC | 9,832 | $245K | 0.0% | $24.92 | $24.99 | — | COM | 92847R104 |
| — | ISHARES TR | 5,510 | $244K | 0.0% | $44.28 | $45.73 | — | INTL INFL-LKD BD | 46429B770 |
| — | GENERAL FIN CORP DEL | 24,735 | $243K | 0.0% | $9.82 | $8.99 | — | COM | 369822101 |
| — | XENOPORT INC | 27,813 | $243K | 0.0% | $8.74 | $6.93 | — | COM | 98411C100 |
| CVU | CPI AEROSTRUCTURES INC | 23,786 | $243K | 0.0% | $10.22 * | $10.81 | -0.5% | COM NEW | 125919308 |
| — | INCONTACT INC | 27,555 | $242K | 0.0% | $8.78 | $8.67 | — | COM | 45336E109 |
| TBBK | BANCORP INC DEL | 22,111 | $241K | 0.0% | $10.90 * | $13.32 | -29.5% | COM | 05969A105 |
| — | MOLYCORP INC DEL | 1,000,000 | $241K | 0.0% | $0.24 | $0.71 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | ISHARES TR | 4,500 | $240K | 0.0% | $53.33 | $52.79 | — | FINCLS BOND ETF | 46429B259 |
| — | ONCOGENEX PHARMACEUTICALS IN | 104,942 | $240K | 0.0% | $2.29 | $6.12 | — | COM | 68230A106 |
| FNCL | FIDELITY | 8,206 | $239K | 0.0% | $29.13 | $27.94 | — | MSCI FINLS IDX | 316092501 |
| — | MMA CAP MGMT LLC | 25,470 | $239K | 0.0% | $9.38 | $9.38 | — | COM | 55315D105 |
| — | INTERMOLECULAR INC | 124,052 | $239K | 0.0% | $1.93 | $4.62 | — | COM | 45882D109 |
| TIAIY | TELECOM ITALIA S P A NEW | 28,884 | $239K | 0.0% | $8.27 | $6.85 | — | SPON ADR SVGS | 87927Y201 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 186,959 | $237K | 0.0% | $1.27 | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| RGCO | RGC RES INC | 10,740 | $236K | 0.0% | $21.97 * | $13.42 | +3.9% | COM | 74955L103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 17,203 | $236K | 0.0% | $13.72 | $13.46 | — | COM | 25159F102 |
| — | CHESAPEAKE ENERGY CORP | 261,000 | $236K | 0.0% | $0.90 | $0.87 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | WASHINGTONFIRST BANKSHARES I | 15,624 | $236K | 0.0% | $15.10 | $11.83 | — | COM | 940730104 |
| — | ROSETTA STONE INC | 24,112 | $235K | 0.0% | $9.75 | $12.77 | — | COM | 777780107 |
| — | DELAWARE INVTS DIV & INCOME | 23,880 | $235K | 0.0% | $9.84 | $9.69 | — | COM | 245915103 |
| — | GAIAM INC | 32,935 | $235K | 0.0% | $7.14 | $4.45 | — | CL A | 36268Q103 |
| — | PAIN THERAPEUTICS INC | 115,172 | $234K | 0.0% | $2.03 | $4.22 | — | COM | 69562K100 |
| URG | UR ENERGY INC | 269,172 | $234K | 0.0% | $0.87 | $1.50 | -41.4% | COM | 91688R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 922 | $233K | 0.0% | $252.71 * | $187.17 | +24.5% | CL A | 31946M103 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,628 | $233K | 0.0% | $14.01 | $10.96 | — | SHS | Y0017S102 |
| — | CASCADE BANCORP | 44,942 | $233K | 0.0% | $5.18 | $5.19 | — | COM NEW | 147154207 |
| — | ECOLOGY & ENVIRONMENT INC | 25,363 | $232K | 0.0% | $9.15 | $10.25 | — | CL A | 278878103 |
| — | UNION BANKSHARES CORP NEW | 9,653 | $232K | 0.0% | $24.03 | $25.50 | — | COM | 90539J109 |
| — | PRGX GLOBAL INC | 40,528 | $232K | 0.0% | $5.72 | $6.45 | — | COM NEW | 69357C503 |
| — | DIREXION SHS ETF TR | 11,272 | $232K | 0.0% | $20.58 | $28.23 | — | DLY S&P 500 BEAR | 25459Y371 |
| VOC | VOC ENERGY TR | 43,436 | $232K | 0.0% | $5.34 | $14.93 | — | TR UNIT | 91829B103 |
| — | NEWBRIDGE BANCORP | 26,634 | $232K | 0.0% | $8.71 | $6.12 | — | CL A NO PAR | 65080T102 |
| — | BLACKROCK NY MUN INCOME TR I | 15,728 | $231K | 0.0% | $14.69 | $14.37 | — | COM | 09249R102 |
| — | MECHEL OAO | 337,966 | $231K | 0.0% | $0.68 | $2.14 | — | SPONSORED ADR | 583840103 |
| SCHL | SCHOLASTIC CORP | 6,337 | $231K | 0.0% | $36.45 * | $25.02 | +8.7% | COM | 807066105 |
| PCTY | PAYLOCITY HLDG CORP | 8,861 | $231K | 0.0% | $26.07 * | $19.72 | +27.4% | COM | 70438V106 |
| — | POWERSHARES ETF TR II | 5,765 | $231K | 0.0% | $40.07 | $33.78 | — | KBW RG BK PORT | 73937B712 |
| — | CAPE BANCORP INC | 24,457 | $230K | 0.0% | $9.40 | $9.72 | — | COM | 139209100 |
| TDTT | FLEXSHARES TR | 9,488 | $230K | 0.0% | $24.24 | $24.72 | — | IBOXX 3R TARGT | 33939L506 |
| — | ARES MGMT L P | 13,365 | $230K | 0.0% | $17.21 | $19.18 | — | COM UNIT RP IN | 04014Y101 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,037 | $229K | 0.0% | $19.02 | $18.20 | — | DYN DEVINTLOPP | 73936T805 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 38,547 | $229K | 0.0% | $5.94 * | $4.77 | +2.4% | ORD | 559166103 |
| — | PRIMO WTR CORP | 53,025 | $229K | 0.0% | $4.32 | $4.42 | — | COM | 74165N105 |
| — | COMMAND SEC CORP | 124,500 | $229K | 0.0% | $1.84 | $1.80 | — | COM | 20050L100 |
| — | EATON VANCE OHIO MUN BD FD | 17,990 | $229K | 0.0% | $12.73 | $11.70 | — | COM | 27828L106 |
| — | ETF SER SOLUTIONS | 5,411 | $229K | 0.0% | $42.32 | $38.07 | — | ALPCLONE ALTER | 26922A305 |
| — | RTI INTL METALS INC | 9,025 | $228K | 0.0% | $25.26 | $28.01 | — | COM | 74973W107 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 22,803 | $228K | 0.0% | $10.00 | $19.27 | — | SPONSORED ADR | 46059T109 |
| — | SUPREME INDS INC | 32,246 | $228K | 0.0% | $7.07 | $7.26 | — | CL A | 868607102 |
| — | BNC BANCORP | 13,266 | $228K | 0.0% | $17.19 | $17.13 | — | COM | 05566T101 |
| CSV | CARRIAGE SVCS INC | 10,876 | $228K | 0.0% | $20.96 * | $15.32 | +10.2% | COM | 143905107 |
| — | AIR TRANSPORT SERVICES GRP I | 26,673 | $228K | 0.0% | $8.55 | $7.38 | — | COM | 00922R105 |
| — | GLOBAL SOURCES LTD | 35,875 | $228K | 0.0% | $6.36 | $7.08 | — | ORD | G39300101 |
| — | ASSEMBLY BIOSCIENCES INC | 28,815 | $227K | 0.0% | $7.88 | $8.06 | — | COM | 045396108 |
| — | AMERICA MOVIL SAB DE CV | 10,295 | $227K | 0.0% | $22.05 | $20.98 | — | SPON ADR A SHS | 02364W204 |
| — | RENESOLA LTD | 161,028 | $227K | 0.0% | $1.41 | $3.19 | — | SPONS ADS | 75971T103 |
| DJCO | DAILY JOURNAL CORP | 862 | $227K | 0.0% | $263.34 * | $148.36 | +36.2% | COM | 233912104 |
| GII | SPDR INDEX SHS FDS | 4,662 | $226K | 0.0% | $48.48 | $44.49 | — | S&P GBLINF ETF | 78463X855 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,776 | $226K | 0.0% | $29.06 | $27.66 | — | COM | 014339105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,097 | $225K | 0.0% | $11.20 * | $17.32 | -26.4% | COM | 03823U102 |
| — | TERRITORIAL BANCORP INC | 10,360 | $223K | 0.0% | $21.53 | $22.41 | — | COM | 88145X108 |
| — | MOLYCORP INC DEL | 254,200 | $223K | 0.0% | $0.88 | $4.61 | — | COM | 608753109 |
| — | FORWARD PHARMA A/S | 10,723 | $223K | 0.0% | $20.80 | $20.80 | — | SPONSORED ADR | 34986J105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,560 | $222K | 0.0% | $48.68 | $46.05 | — | DEPOSITRY RCPT | 644206104 |
| — | NUVEEN PA MUN VALUE FD | 14,756 | $222K | 0.0% | $15.04 | $15.08 | — | COM | 67074K105 |
| — | DYNAMIC MATLS CORP | 13,888 | $222K | 0.0% | $15.99 | $20.49 | — | COM | 267888105 |
| — | IGI LABS INC | 25,095 | $221K | 0.0% | $8.81 | $8.08 | — | COM | 449575109 |
| — | CHINA MOBILE GAMES & ENTMT G | 12,344 | $221K | 0.0% | $17.90 | $20.82 | — | SPONSORED ADR | 16952T100 |
| — | IPC THE HOSPITALIST CO INC | 4,794 | $220K | 0.0% | $45.89 | $49.26 | — | COM | 44984A105 |
| — | CSR PLC | 4,184 | $220K | 0.0% | $52.58 | $42.38 | — | SPONSORED ADR | 12640Y205 |
| APT | ALPHA PRO TECH LTD | 85,642 | $220K | 0.0% | $2.57 * | $3.53 | +0.6% | COM | 020772109 |
| — | PARAGON SHIPPING INC | 80,323 | $218K | 0.0% | $2.71 | $6.30 | — | CL A NEW | 69913R408 |
| — | AMERICAN NATL BANKSHARES INC | 8,807 | $218K | 0.0% | $24.75 | $25.66 | — | COM | 027745108 |
| HRTX | HERON THERAPEUTICS INC | 21,610 | $217K | 0.0% | $10.04 * | $8.93 | -8.6% | COM | 427746102 |
| — | KONA GRILL INC | 9,430 | $217K | 0.0% | $23.01 | $18.59 | — | COM | 50047H201 |
| — | ALLIANCE NEW YORK MUN INC FD | 16,195 | $217K | 0.0% | $13.40 | $13.06 | — | COM | 018714105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,619 | $217K | 0.0% | $59.96 | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | WCI CMNTYS INC | 11,042 | $216K | 0.0% | $19.56 | $19.68 | — | COM PAR $0.01 | 92923C807 |
| — | OMNICARE INC | 201,000 | $216K | 0.0% | $1.07 | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | WEST MARINE INC | 16,720 | $215K | 0.0% | $12.86 | $12.70 | — | COM | 954235107 |
| BCBP | BCB BANCORP INC | 18,288 | $215K | 0.0% | $11.76 * | $7.12 | -0.6% | COM | 055298103 |
| — | SCIQUEST INC NEW | 14,904 | $215K | 0.0% | $14.43 | $26.05 | — | COM | 80908T101 |
| — | KEYW HLDG CORP | 20,659 | $214K | 0.0% | $10.36 | $16.96 | — | COM | 493723100 |
| — | INDEXIQ ETF TR | 8,465 | $212K | 0.0% | $25.04 | $25.87 | — | GLB AGRI SM CP | 45409B834 |
| PEBO | PEOPLES BANCORP INC | 8,205 | $212K | 0.0% | $25.84 * | $22.40 | +11.1% | COM | 709789101 |
| — | BIOSCRIP INC | 30,480 | $212K | 0.0% | $6.96 | $8.98 | — | COM | 09069N108 |
| — | HARDINGE INC | 17,825 | $212K | 0.0% | $11.89 | $12.75 | — | COM | 412324303 |
| ACNT | SYNALLOY CP DEL | 11,995 | $211K | 0.0% | $17.59 * | $15.39 | -0.0% | COM | 871565107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,917 | $211K | 0.0% | $12.47 * | $6.43 | +58.8% | COM | 227483104 |
| BANC | BANC CALIF INC | 18,470 | $211K | 0.0% | $11.42 * | $9.03 | -5.0% | COM | 05990K106 |
| CUK | CARNIVAL PLC | 4,668 | $211K | 0.0% | $45.20 | $42.39 | — | ADR | 14365C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,479 | $211K | 0.0% | $47.11 * | $39.82 | +10.8% | COM | 109194100 |
| — | ISORAY INC | 143,916 | $210K | 0.0% | $1.46 | $1.51 | — | COM | 46489V104 |
| — | TEMPLETON RUS AND EAST EUR F | 23,314 | $210K | 0.0% | $9.01 | $13.56 | — | COM | 88022F105 |
| — | ICAD INC | 22,715 | $209K | 0.0% | $9.20 | $8.71 | — | COM NEW | 44934S206 |
| — | MERCHANTS BANCSHARES | 6,842 | $209K | 0.0% | $30.55 | $33.10 | — | COM | 588448100 |
| — | CORONADO BIOSCIENCES INC | 85,031 | $208K | 0.0% | $2.45 | $2.46 | — | COM | 21976U109 |
| — | SOUTHERN NATL BANCORP OF VA | 18,257 | $207K | 0.0% | $11.34 | $9.92 | — | COM | 843395104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 15,069 | $207K | 0.0% | $13.74 | $13.94 | — | COM | 64124K102 |
| — | EMC INS GROUP INC | 5,830 | $207K | 0.0% | $35.51 | $32.63 | — | COM | 268664109 |
| BWEN | BROADWIND ENERGY INC | 38,261 | $206K | 0.0% | $5.38 * | $11.30 | -41.0% | COM NEW | 11161T207 |
| — | PARAMOUNT GOLD & SILVER CORP | 201,583 | $206K | 0.0% | $1.02 | $1.02 | — | COM | 69924P102 |
| — | BLACKROCK MUNIC INCM INVST T | 14,742 | $206K | 0.0% | $13.97 | $13.62 | — | SH BEN INT | 09248H105 |
| — | JONES ENERGY INC | 18,072 | $206K | 0.0% | $11.40 | $19.53 | — | COM CL A | 48019R108 |
| — | QUIDEL CORP | 7,129 | $206K | 0.0% | $28.90 | $25.55 | — | COM | 74838J101 |
| SENEA | SENECA FOODS CORP NEW | 7,625 | $206K | 0.0% | $27.02 | $31.77 | -14.4% | CL A | 817070501 |
| — | CONTINENTAL AIRLS INC | 58,000 | $205K | 0.0% | $3.53 | $3.53 | — | NOTE 4.500% 1/1 | 210795PU8 |
| FRD | FRIEDMAN INDS INC | 29,298 | $205K | 0.0% | $7.00 * | $8.34 | -19.5% | COM | 358435105 |
| — | HERCULES OFFSHORE INC | 206,088 | $205K | 0.0% | $0.99 | $5.11 | — | COM | 427093109 |
| — | EARTHSTONE ENERGY INC | 8,727 | $205K | 0.0% | $23.49 | $32.12 | — | COM NEW | 27032D205 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,471 | $205K | 0.0% | $19.58 * | $14.38 | +19.4% | COM | 001744101 |
| — | CUMULUS MEDIA INC | 48,022 | $204K | 0.0% | $4.25 | $3.96 | — | CL A | 231082108 |
| CASS | CASS INFORMATION SYS INC | 3,829 | $204K | 0.0% | $53.28 * | $27.67 | -0.8% | COM | 14808P109 |
| — | HARVEST NATURAL RESOURCES IN | 111,908 | $203K | 0.0% | $1.81 | $3.99 | — | COM | 41754V103 |
| — | MONTGOMERY STR INCOME SECS I | 12,261 | $202K | 0.0% | $16.48 | $16.18 | — | COM | 614115103 |
| ROCK | GIBRALTAR INDS INC | 12,459 | $202K | 0.0% | $16.21 * | $16.89 | -12.5% | COM | 374689107 |
| — | BSB BANCORP INC MD | 10,801 | $201K | 0.0% | $18.61 | $14.33 | — | COM | 05573H108 |
| HRTG | HERITAGE INS HLDGS INC | 10,227 | $199K | 0.0% | $19.46 * | $13.83 | +24.1% | COM | 42727J102 |
| — | INVENTURE FOODS INC | 15,636 | $199K | 0.0% | $12.73 | $10.18 | — | COM | 461212102 |
| — | POWERSHARES EXCHANGE TRADED | 6,400 | $199K | 0.0% | $31.09 | $29.23 | — | LARGE VALUE | 739371201 |
| — | ISHARES | 3,872 | $198K | 0.0% | $51.14 | $41.92 | — | FTSE CHINA ETF | 464288190 |
| MYE | MYERS INDS INC | 11,222 | $198K | 0.0% | $17.64 * | $10.56 | +7.1% | COM | 628464109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,490 | $198K | 0.0% | $18.88 * | $16.10 | +9.5% | COM | 90984P303 |
| — | MORGAN STANLEY TRUSTS | 11,031 | $197K | 0.0% | $17.86 | $17.23 | — | INCOME SECS INC | 61745P874 |
| — | XOOM CORP | 11,238 | $197K | 0.0% | $17.53 | $25.61 | — | COM | 98419Q101 |
| VCYT | VERACYTE INC | 20,306 | $196K | 0.0% | $9.65 * | $11.48 | -32.0% | COM | 92337F107 |
| — | REX ENERGY CORPORATION | 38,383 | $196K | 0.0% | $5.11 | $17.70 | — | COM | 761565100 |
| — | DBX ETF TR | 15,218 | $195K | 0.0% | $12.81 | $13.08 | — | XTRAK MSCI BRAZL | 233051309 |
| — | SYNERON MEDICAL LTD | 20,884 | $195K | 0.0% | $9.34 | $10.93 | — | ORD SHS | M87245102 |
| — | HEARTWARE INTL INC | 2,656 | $195K | 0.0% | $73.42 | $79.17 | — | COM | 422368100 |
| — | TECUMSEH PRODS CO | 63,029 | $195K | 0.0% | $3.09 | $4.92 | — | COM | 878895309 |
| — | WHITING USA TR II | 34,869 | $194K | 0.0% | $5.56 | $12.91 | — | TR UNIT | 966388100 |
| — | BLUEROCK RESIDENT GR REIT IN | 15,560 | $193K | 0.0% | $12.40 | $12.40 | — | COM CL A | 09627J102 |
| — | AVX CORP NEW | 13,784 | $193K | 0.0% | $14.00 | $12.48 | — | COM | 002444107 |
| — | HEMISPHERE MEDIA GROUP INC | 14,349 | $193K | 0.0% | $13.45 | $13.09 | — | CL A | 42365Q103 |
| — | REED ELSEVIER P L C | 2,834 | $193K | 0.0% | $68.10 | $56.22 | — | SPONS ADR NEW | 758205207 |
| — | NATIONAL RESH CORP | 5,343 | $192K | 0.0% | $35.93 | $34.30 | — | CL B | 637372301 |
| — | CODORUS VY BANCORP INC | 9,797 | $192K | 0.0% | $19.60 | $20.31 | — | COM | 192025104 |
| — | ANTARES PHARMA INC | 75,118 | $192K | 0.0% | $2.56 | $2.70 | — | COM | 036642106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 39,661 | $191K | 0.0% | $4.82 * | $6.58 | -32.0% | COM | 88165U109 |
| — | LIBERATOR MEDICAL HLDGS INC | 65,995 | $191K | 0.0% | $2.89 | $2.91 | — | COM | 53012L108 |
| KODK | EASTMAN KODAK CO | 8,766 | $190K | 0.0% | $21.67 * | $27.70 | -24.9% | COM NEW | 277461406 |
| — | MARKET VECTORS ETF TR | 3,255 | $190K | 0.0% | $58.37 | $65.38 | — | EGYPT INDX ETF | 57061R569 |
| GRID | FIRST TR EXCH TRADED FD II | 5,318 | $190K | 0.0% | $35.73 | $34.49 | — | NASDQ CLN EDGE | 33737A108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 20,081 | $189K | 0.0% | $9.41 | $7.31 | — | COM | 71426V108 |
| — | WESTFIELD FINANCIAL INC NEW | 25,776 | $189K | 0.0% | $7.33 | $7.08 | — | COM | 96008P104 |
| MOD | MODINE MFG CO | 13,901 | $189K | 0.0% | $13.60 * | $12.79 | -2.3% | COM | 607828100 |
| — | CYMABAY THERAPEUTICS INC | 19,259 | $189K | 0.0% | $9.81 | $9.81 | — | COM | 23257D103 |
| — | CU BANCORP CALIF | 8,664 | $188K | 0.0% | $21.70 | $18.48 | — | COM | 126534106 |
| CAC | CAMDEN NATL CORP | 4,727 | $188K | 0.0% | $39.77 * | $16.88 | +1.4% | COM | 133034108 |
| FMNB | FARMERS NATL BANC CORP | 22,505 | $188K | 0.0% | $8.35 * | $4.57 | +23.6% | COM | 309627107 |
| — | NOVA LIFESTYLE INC | 66,810 | $188K | 0.0% | $2.81 | $2.90 | — | COM | 66979P102 |
| — | EATON VANCE MICH MUN BD FD | 14,204 | $187K | 0.0% | $13.17 | $12.57 | — | COM | 27828M104 |
| — | NORD ANGLIA EDUCATION INC | 9,774 | $186K | 0.0% | $19.03 | $18.30 | — | SHS | G6583A102 |
| — | PEREGRINE PHARMACEUTICALS IN | 133,800 | $186K | 0.0% | $1.39 | $1.50 | — | COM NEW | 713661304 |
| SMLV | SPDR SER TR | 2,385 | $186K | 0.0% | $77.99 | $63.76 | — | RUSS2000 LOVOL | 78468R887 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,410 | $186K | 0.0% | $19.77 | $25.81 | — | SPONSORED ADR | 47759T100 |
| — | EATON VANCE PA MUNI INCOME T | 15,314 | $186K | 0.0% | $12.15 | $11.82 | — | SH BEN INT | 27826T101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 29,523 | $186K | 0.0% | $6.30 | $9.47 | — | SPONSORED ADR | 53225G102 |
| TSQ | TOWNSQUARE MEDIA INC | 13,996 | $185K | 0.0% | $13.22 * | $12.52 | 0.0% | CL A | 892231101 |
| — | MFS CALIF MUN FD | 16,968 | $185K | 0.0% | $10.90 | $10.83 | — | COM | 59318C106 |
| — | RESOURCE AMERICA INC | 20,545 | $185K | 0.0% | $9.00 | $8.80 | — | CL A | 761195205 |
| IMMR | IMMERSION CORP | 19,649 | $185K | 0.0% | $9.42 * | $12.41 | -31.1% | COM | 452521107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 12,876 | $184K | 0.0% | $14.29 | $14.16 | — | COM | 09255K108 |
| — | JAKKS PAC INC | 26,966 | $184K | 0.0% | $6.82 | $7.98 | — | COM | 47012E106 |
| — | FIVE PRIME THERAPEUTICS INC | 6,814 | $184K | 0.0% | $27.00 | $15.68 | — | COM | 33830X104 |
| — | STATE AUTO FINL CORP | 8,235 | $183K | 0.0% | $22.22 | $21.95 | — | COM | 855707105 |
| KINS | KINGSTONE COS INC | 22,337 | $182K | 0.0% | $8.15 * | $5.87 | +11.5% | COM | 496719105 |
| — | NUVEEN MINN MUN INCOME FD | 12,680 | $182K | 0.0% | $14.35 | $14.35 | — | SHS | 670734102 |
| — | DICERNA PHARMACEUTICALS INC | 11,064 | $182K | 0.0% | $16.45 | $15.40 | — | COM | 253031108 |
| FRPT | FRESHPET INC | 10,699 | $182K | 0.0% | $17.01 | $17.23 | 0.0% | COM | 358039105 |
| ATRC | ATRICURE INC | 9,086 | $182K | 0.0% | $20.03 * | $15.45 | +11.1% | COM | 04963C209 |
| — | INVESCO HIGH INCOME TR II | 12,130 | $182K | 0.0% | $15.00 | $15.98 | — | COM | 46131F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,253 | $181K | 0.0% | $24.96 | $26.16 | — | GUG BUL 2019 HY | 18383M373 |
| — | ON TRACK INNOVATION LTD | 109,721 | $181K | 0.0% | $1.65 | $2.20 | — | SHS | M8791A109 |
| — | TENAX THERAPEUTICS INC | 46,952 | $180K | 0.0% | $3.83 | $3.93 | — | COM | 88032L100 |
| — | ACCURIDE CORP NEW | 41,455 | $180K | 0.0% | $4.34 | $3.94 | — | COM NEW | 00439T206 |
| — | SFX ENTMT INC | 39,348 | $179K | 0.0% | $4.55 | $12.00 | — | COM | 784178303 |
| RCKY | ROCKY BRANDS INC | 13,242 | $178K | 0.0% | $13.44 * | $14.95 | -5.4% | COM | 774515100 |
| — | DIVERSICARE HEALTHCARE SVCS | 18,761 | $177K | 0.0% | $9.43 | $8.06 | — | COM | 255104101 |
| — | REXAHN PHARMACEUTICALS INC | 251,849 | $176K | 0.0% | $0.70 | $0.70 | — | COM | 761640101 |
| — | TCP CAP CORP | 10,402 | $175K | 0.0% | $16.82 | $18.01 | — | COM | 87238Q103 |
| — | BOINGO WIRELESS INC | 22,826 | $175K | 0.0% | $7.67 | $7.01 | — | COM | 09739C102 |
| EHTH | EHEALTH INC | 6,982 | $174K | 0.0% | $24.92 * | $29.25 | -16.9% | COM | 28238P109 |
| — | MILLENNIAL MEDIA INC | 109,166 | $174K | 0.0% | $1.59 | $7.64 | — | COM | 60040N105 |
| — | DIGIRAD CORP | 39,511 | $173K | 0.0% | $4.38 | $3.84 | — | COM | 253827109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 10,049 | $173K | 0.0% | $17.22 * | $11.70 | +3.5% | COM | 946760105 |
| — | SAFEGUARD SCIENTIFICS INC | 8,632 | $172K | 0.0% | $19.93 | $17.66 | — | COM NEW | 786449207 |
| — | TREMOR VIDEO INC | 60,069 | $172K | 0.0% | $2.86 | $5.37 | — | COM | 89484Q100 |
| — | BLYTH INC | 18,653 | $171K | 0.0% | $9.17 | $11.60 | — | COM NEW | 09643P207 |
| — | CALLON PETE CO DEL | 31,188 | $170K | 0.0% | $5.45 | $9.42 | — | COM | 13123X102 |
| ICFI | ICF INTL INC | 4,175 | $170K | 0.0% | $40.72 * | $34.77 | +6.6% | COM | 44925C103 |
| — | WESTERN ASSET GLB PTNRS INCO | 17,381 | $170K | 0.0% | $9.78 | $11.37 | — | COM | 95766G108 |
| — | MARKET VECTORS ETF TR | 2,537 | $170K | 0.0% | $67.01 | $48.84 | — | SOLAR ENRG NEW | 57061R783 |
| — | GOLDFIELD CORP | 69,249 | $169K | 0.0% | $2.44 | $2.41 | — | COM | 381370105 |
| — | CTI BIOPHARMA CORP | 71,915 | $169K | 0.0% | $2.35 | $2.65 | — | COM | 12648L106 |
| BRT | BRT RLTY TR | 24,132 | $169K | 0.0% | $7.00 | $6.99 | — | SH BEN INT NEW | 055645303 |
| — | PACHOLDER HIGH YIELD FD INC | 22,862 | $168K | 0.0% | $7.35 | $7.81 | — | COM | 693742108 |
| — | FREDS INC | 9,645 | $168K | 0.0% | $17.42 | $16.60 | — | CL A | 356108100 |
| UFPT | UFP TECHNOLOGIES INC | 6,785 | $167K | 0.0% | $24.61 * | $24.06 | -7.9% | COM | 902673102 |
| — | RTI SURGICAL INC | 32,059 | $167K | 0.0% | $5.21 | $3.81 | — | COM | 74975N105 |
| — | REWALK ROBOTICS LTD | 8,832 | $167K | 0.0% | $18.91 | $30.82 | — | SHS | M8216Q101 |
| — | GOLDEN STAR RES LTD CDA | 790,428 | $167K | 0.0% | $0.21 | $0.59 | — | COM | 38119T104 |
| MITK | MITEK SYS INC | 50,490 | $167K | 0.0% | $3.31 * | $5.05 | -40.4% | COM NEW | 606710200 |
| — | AMYRIS INC | 81,094 | $166K | 0.0% | $2.05 | $2.62 | — | COM | 03236M101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,291 | $166K | 0.0% | $31.37 * | $23.94 | +3.4% | COM | 55405Y100 |
| — | MORGAN STANLEY INDIA INVS FD | 6,193 | $166K | 0.0% | $26.80 | $19.19 | — | COM | 61745C105 |
| — | MIDCOAST ENERGY PARTNERS L P | 12,053 | $165K | 0.0% | $13.69 | $19.85 | — | COM UT LTD PTN | 59564N103 |
| — | RADIO ONE INC | 98,310 | $165K | 0.0% | $1.68 | $3.64 | — | CL D NON VTG | 75040P405 |
| CXSE | WISDOMTREE TR | 3,168 | $165K | 0.0% | $52.08 | $49.42 | — | CHINADIV EX FI | 97717X719 |
| — | REXNORD CORP NEW | 5,859 | $165K | 0.0% | $28.16 | $26.58 | — | COM | 76169B102 |
| CHGG | CHEGG INC | 23,710 | $164K | 0.0% | $6.92 * | $7.94 | -18.4% | COM | 163092109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,363 | $163K | 0.0% | $14.34 | $12.10 | — | SH BEN INT | 09258E109 |
| — | UBS AG LONDON BRH | 7,618 | $163K | 0.0% | $21.40 | $25.00 | — | 2X LEV LNG LKD | 90267B765 |
| — | II VI INC | 11,989 | $163K | 0.0% | $13.60 | $14.30 | — | COM | 902104108 |
| — | BLACK DIAMOND INC | 18,454 | $162K | 0.0% | $8.78 | $10.13 | — | COM | 09202G101 |
| — | POWERSHARES ETF TRUST II | 10,129 | $162K | 0.0% | $15.99 | $21.35 | — | GLOB GLD&P ETF | 73936Q876 |
| EXTR | EXTREME NETWORKS INC | 45,458 | $161K | 0.0% | $3.54 * | $5.10 | -28.3% | COM | 30226D106 |
| SENEB | SENECA FOODS CORP NEW | 5,023 | $161K | 0.0% | $32.05 * | $30.29 | +2.4% | CL B | 817070105 |
| — | EMERALD OIL INC | 133,129 | $160K | 0.0% | $1.20 | $6.68 | — | COM NEW | 29101U209 |
| — | TWO RIV BANCORP | 18,951 | $160K | 0.0% | $8.44 | $7.30 | — | COM | 90207C105 |
| — | GYRODYNE CO AMER INC | 39,032 | $160K | 0.0% | $4.10 | $11.18 | — | COM | 403820103 |
| — | CARTESIAN INC | 37,377 | $160K | 0.0% | $4.28 | $3.87 | — | COM | 146534102 |
| — | POWERSHARES ETF TR II | 6,226 | $158K | 0.0% | $25.38 | $25.26 | — | FND INV GR CP | 73937B761 |
| — | IGNITE RESTAURANT GROUP INC | 19,879 | $157K | 0.0% | $7.90 | $9.33 | — | COM | 451730105 |
| — | REALNETWORKS INC | 22,306 | $157K | 0.0% | $7.04 | $7.56 | — | COM NEW | 75605L708 |
| — | ONCOLYTICS BIOTECH INC | 295,725 | $157K | 0.0% | $0.53 | $1.49 | — | COM | 682310107 |
| — | MARKET VECTORS ETF TR | 6,244 | $157K | 0.0% | $25.14 | $39.48 | — | MINOR METALS | 57061R536 |
| — | SPHERE 3D CORP | 30,040 | $157K | 0.0% | $5.23 | $5.52 | — | COM | 84841Q109 |
| HUBG | HUB GROUP INC | 4,115 | $157K | 0.0% | $38.15 * | $19.72 | -5.7% | CL A | 443320106 |
| — | VINCE HLDG CORP | 5,987 | $157K | 0.0% | $26.22 | $30.59 | — | COM | 92719W108 |
| — | BLACKROCK N J MUN INCOME TR | 10,257 | $156K | 0.0% | $15.21 | $14.44 | — | SH BEN INT | 09248J101 |
| — | STEMLINE THERAPEUTICS INC | 9,143 | $156K | 0.0% | $17.06 | $19.85 | — | COM | 85858C107 |
| — | GREAT PANTHER SILVER LTD | 251,957 | $155K | 0.0% | $0.62 | $0.73 | — | COM | 39115V101 |
| — | MONEYGRAM INTL INC | 17,066 | $155K | 0.0% | $9.08 | $12.68 | — | COM NEW | 60935Y208 |
| FIX | COMFORT SYS USA INC | 9,013 | $154K | 0.0% | $17.09 * | $14.39 | -3.2% | COM | 199908104 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $154K | 0.0% | $59.23 * | $50.35 | +14.6% | CL B | 968223305 |
| — | BEBE STORES INC | 69,956 | $153K | 0.0% | $2.19 | $3.38 | — | COM | 075571109 |
| — | CHINA HGS REAL ESTATE INC | 35,716 | $153K | 0.0% | $4.28 | $4.79 | — | COM | 16948W100 |
| — | DENALI FD INC | 6,753 | $153K | 0.0% | $22.66 | $19.75 | — | COM | 24823A102 |
| — | SPDR INDEX SHS FDS | 2,286 | $153K | 0.0% | $66.93 | $63.52 | — | MIDEAST AFRICA | 78463X806 |
| BDL | FLANIGANS ENTERPRISES INC | 5,050 | $152K | 0.0% | $30.10 * | $21.10 | +1.3% | COM | 338517105 |
| — | TECHTARGET INC | 13,375 | $152K | 0.0% | $11.36 | $8.47 | — | COM | 87874R100 |
| — | TURTLE BEACH CORP | 47,797 | $152K | 0.0% | $3.18 | $6.08 | — | COM | 900450107 |
| — | ASTA FDG INC | 17,332 | $152K | 0.0% | $8.77 | $8.34 | — | COM | 046220109 |
| — | DBV TECHNOLOGIES S A | 5,587 | $152K | 0.0% | $27.21 | $27.21 | — | SPONSORED ADR | 23306J101 |
| CELJF | CELLCOM ISRAEL LTD | 17,477 | $152K | 0.0% | $8.70 * | $9.63 | +1.4% | SHS | M2196U109 |
| AWRE | AWARE INC MASS | 33,503 | $152K | 0.0% | $4.54 * | $4.26 | -0.7% | COM | 05453N100 |
| — | ALCENTRA CAP CORP | 12,021 | $151K | 0.0% | $12.56 | $12.71 | — | COM | 01374T102 |
| — | ISHARES TR | 6,445 | $151K | 0.0% | $23.43 | $23.46 | — | HDG MSCI GERMN | 46434V704 |
| — | DOMINION RES INC VA NEW | 2,850 | $151K | 0.0% | $52.98 | $52.44 | — | UNIT 99/99/9999 | 25746U869 |
| — | MIDWAY GOLD CORP | 204,313 | $151K | 0.0% | $0.74 | $0.74 | — | COM | 598153104 |
| — | HARVARD APPARATUS REGENER TE | 47,341 | $151K | 0.0% | $3.19 | $7.09 | — | COM | 41690A106 |
| — | RELM WIRELESS CORP | 31,200 | $150K | 0.0% | $4.81 | $4.91 | — | COM | 759525108 |
| LPLA | LPL FINL HLDGS INC | 3,369 | $150K | 0.0% | $44.52 * | $49.73 | -13.5% | COM | 50212V100 |
| — | BLDRS INDEX FDS TR | 5,280 | $150K | 0.0% | $28.41 | $29.07 | — | ASIA 50 ADR | 09348R102 |
| — | DIREXION SHS ETF TR | 9,070 | $150K | 0.0% | $16.54 | $16.54 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | DELAWARE ENHANCED GBL DIV & | 13,288 | $150K | 0.0% | $11.29 | $12.21 | — | COM | 246060107 |
| — | OLD LINE BANCSHARES INC | 9,474 | $150K | 0.0% | $15.83 | $16.76 | — | COM | 67984M100 |
| — | UQM TECHNOLOGIES INC | 190,681 | $149K | 0.0% | $0.78 | $1.91 | — | COM | 903213106 |
| — | MARKET VECTORS ETF TR | 8,229 | $149K | 0.0% | $18.11 | $20.35 | — | VECTRS POL ETF | 57060U571 |
| — | NORTH ATLANTIC DRILLING LTD | 91,044 | $149K | 0.0% | $1.64 | $10.30 | — | COM | G6613P202 |
| — | PROSHARES TR | 3,511 | $148K | 0.0% | $42.15 | $42.36 | — | RAFI LG SHT FD | 74347X310 |
| — | NEOSTEM INC | 39,262 | $148K | 0.0% | $3.77 | $7.64 | — | COM PAR $.001 | 640650404 |
| — | COMMUNITY BANKERS TR CORP | 33,112 | $147K | 0.0% | $4.44 | $4.38 | — | COM | 203612106 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 9,446 | $147K | 0.0% | $15.56 | $14.32 | — | COM | 644722100 |
| NRC | NATIONAL RESH CORP | 10,470 | $146K | 0.0% | $13.94 * | $14.66 | +0.3% | CL A | 637372202 |
| — | MAZOR ROBOTICS LTD | 11,720 | $146K | 0.0% | $12.46 | $17.60 | — | SPONSORED ADS | 57886P103 |
| — | SANDISK CORP | 76,000 | $146K | 0.0% | $1.92 | $1.67 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| CRD/B | CRAWFORD & CO | 14,265 | $146K | 0.0% | $10.23 * | $6.71 | +3.8% | CL B | 224633107 |
| — | ISHARES | 3,410 | $145K | 0.0% | $42.52 | $50.57 | — | MSCI EM EMEA ETF | 464286384 |
| — | RUBICON TECHNOLOGY INC | 31,354 | $143K | 0.0% | $4.56 | $7.89 | — | COM | 78112T107 |
| — | MISONIX INC | 11,554 | $143K | 0.0% | $12.38 | $9.40 | — | COM | 604871103 |
| LADR | LADDER CAP CORP | 7,239 | $142K | 0.0% | $19.62 | $18.88 | — | CL A | 505743104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,059 | $142K | 0.0% | $46.42 | $36.94 | — | WLSHR US REIT | 18383M472 |
| — | WRIGHT MED GROUP INC | 29,700 | $142K | 0.0% | $4.78 | $2.07 | — | RIGHT 03/01/2019 | 98235T115 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,859 | $142K | 0.0% | $24.24 | $25.93 | — | STH KOREA ALPH | 33737J166 |
| WEYS | WEYCO GROUP INC | 4,789 | $142K | 0.0% | $29.65 * | $27.35 | +2.0% | COM | 962149100 |
| — | HF FINL CORP | 10,155 | $142K | 0.0% | $13.98 | $13.36 | — | COM | 404172108 |
| CNXN | P C CONNECTION | 5,742 | $141K | 0.0% | $24.56 * | $17.26 | +17.5% | COM | 69318J100 |
| — | DAWSON GEOPHYSICAL CO | 11,438 | $140K | 0.0% | $12.24 | $19.89 | — | COM | 239359102 |
| — | VERSO PAPER CORP | 40,804 | $140K | 0.0% | $3.43 | $1.29 | — | COM | 92531L108 |
| — | CAESARS ENTMT CORP | 8,912 | $140K | 0.0% | $15.71 | $15.51 | — | COM | 127686103 |
| UDOW | PROSHARES TR | 987 | $140K | 0.0% | $141.84 | $123.11 | — | ULTRPRO DOW30 | 74347X823 |
| — | PERCEPTRON INC | 14,056 | $140K | 0.0% | $9.96 | $10.21 | — | COM | 71361F100 |
| — | GALMED PHARMACEUTICALS LTD | 24,100 | $140K | 0.0% | $5.81 | $7.80 | — | SHS | M47238106 |
| CCS | CENTURY CMNTYS INC | 8,118 | $140K | 0.0% | $17.25 * | $18.84 | -15.2% | COM | 156504300 |
| ANGO | ANGIODYNAMICS INC | 7,294 | $139K | 0.0% | $19.06 * | $13.67 | +24.0% | COM | 03475V101 |
| — | SIGMA DESIGNS INC | 18,779 | $139K | 0.0% | $7.40 | $5.14 | — | COM | 826565103 |
| WSO/B | WATSCO INC | 1,300 | $139K | 0.0% | $106.92 * | $94.76 | +4.7% | CL B CONV | 942622101 |
| — | INTELLIPHARMACEUTICS INTL IN | 61,138 | $138K | 0.0% | $2.26 | $3.99 | — | COM | 458173101 |
| — | POWERSHARES ETF TR II | 3,835 | $138K | 0.0% | $35.98 | $36.40 | — | EMRG MKTS INFR | 73937B209 |
| SCHP | SCHWAB STRATEGIC TR | 2,528 | $137K | 0.0% | $54.19 | $53.88 | — | US TIPS ETF | 808524870 |
| — | LIBERTY BROADBAND CORP | 14,435 | $136K | 0.0% | $9.42 | $9.42 | — | RIGHT 01/09/2015 | 530307115 |
| — | AROTECH CORP | 59,010 | $136K | 0.0% | $2.30 | $3.75 | — | COM NEW | 042682203 |
| — | PREMIER FINL BANCORP INC | 8,714 | $136K | 0.0% | $15.61 | $14.57 | — | COM | 74050M105 |
| — | KALOBIOS PHARMACEUTICALS INC | 77,788 | $135K | 0.0% | $1.74 | $1.74 | — | COM | 48344T100 |
| SRSCQ | SEARS CDA INC | 14,003 | $135K | 0.0% | $9.64 * | $12.48 | 0.0% | COM | 81234D109 |
| — | LIBERTY MEDIA CORP | 213,000 | $135K | 0.0% | $0.63 | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | RIGHTSIDE GROUP LTD | 19,960 | $134K | 0.0% | $6.71 | $7.99 | — | COM | 76658B100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 32,007 | $134K | 0.0% | $4.19 * | $4.95 | -8.4% | COM NEW | 62426E402 |
| — | ADVAXIS INC | 16,693 | $134K | 0.0% | $8.03 | $4.07 | — | COM NEW | 007624208 |
| — | THAI FD INC | 11,300 | $133K | 0.0% | $11.77 | $20.93 | — | COM | 882904105 |
| — | CARDIOME PHARMA CORP | 14,388 | $133K | 0.0% | $9.24 | $7.18 | — | COM NO PAR | 14159U301 |
| — | EMMIS COMMUNICATIONS CORP | 70,905 | $133K | 0.0% | $1.88 | $2.86 | — | CL A | 291525103 |
| — | APPLIED GENETIC TECHNOL CORP | 6,311 | $132K | 0.0% | $20.92 | $20.31 | — | COM | 03820J100 |
| — | CAPSTONE TURBINE CORP | 179,281 | $132K | 0.0% | $0.74 | $1.73 | — | COM | 14067D102 |
| — | PACIFIC SUNWEAR CALIF INC | 60,109 | $131K | 0.0% | $2.18 | $2.93 | — | COM | 694873100 |
| — | ENDOLOGIX INC | 8,531 | $131K | 0.0% | $15.36 | $13.28 | — | COM | 29266S106 |
| — | ALIMERA SCIENCES INC | 23,507 | $130K | 0.0% | $5.53 | $7.80 | — | COM | 016259103 |
| — | POWERSHARES ETF TR II | 4,815 | $130K | 0.0% | $27.00 | $30.50 | — | S&P INTDEV HIB | 73937B696 |
| — | NEURODERM LTD | 9,274 | $130K | 0.0% | $14.02 | $14.02 | — | ORD SHS | M74231107 |
| CRT | CROSS TIMBERS RTY TR | 7,490 | $130K | 0.0% | $17.36 | $28.44 | — | TR UNIT | 22757R109 |
| — | EPIQ SYS INC | 7,621 | $130K | 0.0% | $17.06 | $14.20 | — | COM | 26882D109 |
| — | SPDR SERIES TRUST | 4,321 | $130K | 0.0% | $30.09 | $29.90 | — | NUVN S&P VRDO MN | 78464A318 |
| — | LO-JACK CORP | 50,774 | $129K | 0.0% | $2.54 | $3.59 | — | COM | 539451104 |
| — | ENTERPRISE BANCORP INC MASS | 5,105 | $129K | 0.0% | $25.27 | $21.26 | — | COM | 293668109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,561 | $129K | 0.0% | $36.23 | $35.21 | — | TAIWAN ALPHADE | 33737J257 |
| — | PEOPLES FED BANCSHARES INC | 5,734 | $129K | 0.0% | $22.50 | $17.74 | — | COM | 711037101 |
| — | YUME INC | 25,480 | $128K | 0.0% | $5.02 | $7.83 | — | COM | 98872B104 |
| — | EATON VANCE CALIF MUN BD FD | 10,141 | $128K | 0.0% | $12.62 | $12.33 | — | COM | 27828C106 |
| — | ETF SER SOLUTIONS | 5,063 | $128K | 0.0% | $25.28 | $25.28 | — | VAL MKT LEG ET | 26922A883 |
| ALLT | ALLOT COMMUNICATIONS LTD | 14,017 | $128K | 0.0% | $9.13 * | $13.52 | -26.8% | SHS | M0854Q105 |
| MNOV | MEDICINOVA INC | 42,249 | $128K | 0.0% | $3.03 * | $3.39 | +0.1% | COM NEW | 58468P206 |
| ENZN | ENZON PHARMACEUTICALS INC | 117,588 | $128K | 0.0% | $1.09 * | $0.09 | -11.9% | COM | 293904108 |
| — | OXIGENE INC | 79,202 | $128K | 0.0% | $1.62 | $1.93 | — | COM PAR$.001 | 691828404 |
| SRI | STONERIDGE INC | 9,936 | $127K | 0.0% | $12.78 * | $10.03 | +16.6% | COM | 86183P102 |
| — | CONCORD MED SVCS HLDGS LTD | 19,863 | $127K | 0.0% | $6.39 | $7.75 | — | SPONSORED ADR | 206277105 |
| — | PNC FINL SVCS GROUP INC | 5,087 | $127K | 0.0% | $24.97 | $23.07 | — | *W EXP 12/31/201 | 693475121 |
| — | ELECTRO SCIENTIFIC INDS | 16,140 | $126K | 0.0% | $7.81 | $8.07 | — | COM | 285229100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 41,711 | $126K | 0.0% | $3.02 | $11.69 | — | UNIT BEN INT | 80007T101 |
| MKC/V | MCCORMICK & CO INC | 1,694 | $126K | 0.0% | $74.38 * | $27.28 | +6.1% | COM VTG | 579780107 |
| — | ADEPT TECHNOLOGY INC | 14,437 | $126K | 0.0% | $8.73 | $18.59 | — | COM NEW | 006854202 |
| — | VITESSE SEMICONDUCTOR CORP | 33,144 | $126K | 0.0% | $3.80 | $3.96 | — | COM NEW | 928497304 |
| — | ABERDEEN GLOBAL INCOME FD IN | 13,099 | $126K | 0.0% | $9.62 | $11.04 | — | COM | 003013109 |
| — | WHEELER REAL ESTATE INVT TR | 31,880 | $126K | 0.0% | $3.95 | $4.50 | — | COM | 963025101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 9,038 | $125K | 0.0% | $13.83 | $15.92 | — | COM PAR $0.01 | 37941P306 |
| — | IDERA PHARMACEUTICALS INC | 28,335 | $125K | 0.0% | $4.41 | $2.73 | — | COM NEW | 45168K306 |
| — | BARCLAYS BANK PLC | 4,053 | $124K | 0.0% | $30.59 | $34.14 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CHINA INFORMATION TECHNOLOGY | 31,739 | $124K | 0.0% | $3.91 | $4.57 | — | COM | G21174100 |
| — | MID CON ENERGY PARTNERS LP | 19,623 | $124K | 0.0% | $6.32 | $22.41 | — | COM UNIT REPST | 59560V109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 12,574 | $123K | 0.0% | $9.78 | $9.47 | — | COM | 72201E105 |
| — | LOUISANA BANCORP INC NEW | 5,505 | $123K | 0.0% | $22.34 | $18.18 | — | COM | 54619P104 |
| SILC | SILICOM LTD | 3,491 | $123K | 0.0% | $35.23 * | $37.09 | -18.4% | ORD | M84116108 |
| — | NANOVIRICIDES INC | 45,245 | $123K | 0.0% | $2.72 | $3.87 | — | COM NEW | 630087203 |
| UGL | PROSHARES TR II | 3,199 | $123K | 0.0% | $38.45 | $49.35 | — | ULTRA GOLD | 74347W601 |
| — | API TECHNOLOGIES CORP | 57,271 | $122K | 0.0% | $2.13 | $2.58 | — | COM NEW | 00187E203 |
| — | CURIS INC | 81,519 | $122K | 0.0% | $1.50 | $2.53 | — | COM | 231269101 |
| ATEN | A10 NETWORKS INC | 28,019 | $122K | 0.0% | $4.35 * | $7.53 | -44.5% | COM | 002121101 |
| BLDP | BALLARD PWR SYS INC NEW | 61,097 | $121K | 0.0% | $1.98 * | $2.84 | -13.7% | COM | 058586108 |
| — | CHIQUITA BRANDS INTL INC | 121,000 | $121K | 0.0% | $1.00 | $0.99 | — | NOTE 4.250% 8/1 | 170032AT3 |
| PKBK | PARKE BANCORP INC | 10,370 | $120K | 0.0% | $11.57 * | $5.29 | +23.0% | COM | 700885106 |
| — | RICHMONT MINES INC | 37,916 | $120K | 0.0% | $3.16 | $2.84 | — | COM | 76547T106 |
| — | ITERIS INC | 69,844 | $120K | 0.0% | $1.72 | $1.90 | — | COM | 46564T107 |
| CAMT | CAMTEK LTD | 39,428 | $119K | 0.0% | $3.02 | $3.03 | -1.0% | ORD | M20791105 |
| — | SPDR SER TR | 4,175 | $119K | 0.0% | $28.50 | $29.72 | — | SPDR BOFA ML | 78468R507 |
| — | GLOBAL X FDS | 8,884 | $119K | 0.0% | $13.39 | $20.44 | — | FTSE GREECE 20 | 37950E366 |
| — | ISHARES | 7,564 | $118K | 0.0% | $15.60 | $18.42 | — | GL MET&MINPR ETF | 464286368 |
| — | PROVIDENCE & WORCESTER RR CO | 6,541 | $118K | 0.0% | $18.04 | $19.56 | — | COM | 743737108 |
| FIVN | FIVE9 INC | 26,402 | $118K | 0.0% | $4.47 * | $4.79 | -2.9% | COM | 338307101 |
| SYPR | SYPRIS SOLUTIONS INC | 44,276 | $118K | 0.0% | $2.67 * | $3.71 | -21.5% | COM | 871655106 |
| — | MARKET VECTORS ETF TR | 5,323 | $118K | 0.0% | $22.17 | $23.66 | — | EMKT AGGR BD ETF | 57060U431 |
| — | FIRST CTZNS BANC CORP | 11,426 | $117K | 0.0% | $10.24 | $9.05 | — | COM NO PAR | 319459202 |
| — | BRIGHTCOVE INC | 14,990 | $117K | 0.0% | $7.81 | $10.63 | — | COM | 10921T101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 21,746 | $117K | 0.0% | $5.38 | $12.75 | — | COM SH BEN INT | 165185109 |
| CHIQ | GLOBAL X FDS | 9,169 | $116K | 0.0% | $12.65 | $13.48 | — | CHINA CONS ETF | 37950E408 |
| — | JPMORGAN CHINA REGION FD INC | 6,834 | $116K | 0.0% | $16.97 | $15.82 | — | COM | 48126T104 |
| — | NUVEEN MULTI MKT INCOME FD | 15,095 | $116K | 0.0% | $7.68 | $7.57 | — | COM | 67075J107 |
| — | XINYUAN REAL ESTATE CO LTD | 48,873 | $116K | 0.0% | $2.37 | $4.76 | — | SPONS ADR | 98417P105 |
| — | FIRST NBC BK HLDG CO | 3,249 | $115K | 0.0% | $35.40 | $33.69 | — | COM | 32115D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,274 | $115K | 0.0% | $26.91 | $28.08 | — | WILSHIRE MCRO CP | 18383M308 |
| — | BLACKROCK VA MUNICIPAL BOND | 7,071 | $115K | 0.0% | $16.26 | $17.57 | — | COM | 092481100 |
| DXYN | DIXIE GROUP INC | 12,549 | $115K | 0.0% | $9.16 * | $11.60 | -31.7% | CL A | 255519100 |
| — | ALCOBRA LTD | 30,457 | $114K | 0.0% | $3.74 | $17.23 | — | SHS | M2239P109 |
| — | DIANA CONTAINERSHIPS INC | 60,405 | $113K | 0.0% | $1.87 | $3.60 | — | COM | Y2069P101 |
| CZNC | CITIZENS & NORTHN CORP | 5,477 | $113K | 0.0% | $20.63 * | $10.49 | +6.9% | COM | 172922106 |
| UNB | UNION BANKSHARES INC | 4,754 | $113K | 0.0% | $23.77 | $22.71 | +6.1% | COM | 905400107 |
| — | QUICKSILVER RESOURCES INC | 567,376 | $112K | 0.0% | $0.20 | $0.31 | — | COM | 74837R104 |
| — | ALLIQUA INC | 21,151 | $112K | 0.0% | $5.30 | $5.69 | — | COM NEW | 019621200 |
| SCHC | SCHWAB STRATEGIC TR | 3,897 | $112K | 0.0% | $28.74 | $31.21 | — | INTL SCEQT ETF | 808524888 |
| — | CRAFT BREW ALLIANCE INC | 8,416 | $112K | 0.0% | $13.31 | $13.60 | — | COM | 224122101 |
| — | RYDEX ETF TRUST | 3,439 | $111K | 0.0% | $32.28 | $32.98 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | EATON VANCE NJ MUNI INCOME T | 9,025 | $111K | 0.0% | $12.30 | $12.75 | — | SH BEN INT | 27826V106 |
| — | REVANCE THERAPEUTICS INC | 6,541 | $111K | 0.0% | $16.97 | $27.53 | — | COM | 761330109 |
| — | FOAMIX PHARMACEUTICALS LTD | 15,839 | $111K | 0.0% | $7.01 | $6.94 | — | SHS | M46135105 |
| — | BLUE CAP REINS HLDGS LTD | 6,203 | $111K | 0.0% | $17.89 | $17.99 | — | COM | G1190F107 |
| — | ENZYMOTEC LTD | 14,355 | $110K | 0.0% | $7.66 | $9.08 | — | SHS | M4059L101 |
| — | ABRAXAS PETE CORP | 37,521 | $110K | 0.0% | $2.93 | $5.11 | — | COM | 003830106 |
| — | INDEXIQ ETF TR | 7,026 | $109K | 0.0% | $15.51 | $16.63 | — | AUST SM CP ETF | 45409B826 |
| — | EUROPEAN EQUITY FUND | 13,193 | $109K | 0.0% | $8.26 | $8.99 | — | COM | 298768102 |
| — | ZOGENIX INC | 79,619 | $109K | 0.0% | $1.37 | $2.41 | — | COM | 98978L105 |
| — | BALDWIN & LYONS INC | 4,246 | $109K | 0.0% | $25.67 | $25.76 | — | CL B | 057755209 |
| — | CELSION CORPORATION | 47,225 | $109K | 0.0% | $2.31 | $3.73 | — | COM PAR $0.01 | 15117N404 |
| DQ | DAQO NEW ENERGY CORP | 4,152 | $109K | 0.0% | $26.25 | $37.05 | — | SPNSRD ADR NEW | 23703Q203 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,551 | $108K | 0.0% | $23.73 * | $15.95 | -10.3% | COM | 296650104 |
| — | CURRENCYSHARES SWEDISH KRONA | 854 | $108K | 0.0% | $126.46 | $148.75 | — | SWEDISH KRONA | 23129R108 |
| — | WARREN RES INC | 66,862 | $108K | 0.0% | $1.62 | $3.14 | — | COM | 93564A100 |
| — | PROSHARES TR | 2,348 | $108K | 0.0% | $46.00 | $46.00 | — | ULTSH NASD BIOT | 74347B789 |
| — | ONCOTHYREON INC | 56,260 | $107K | 0.0% | $1.90 | $2.79 | — | COM | 682324108 |
| — | MARKET VECTORS ETF TR | 3,620 | $107K | 0.0% | $29.56 | $31.44 | — | ISRAEL ETF | 57061R676 |
| — | KB HOME | 107,000 | $106K | 0.0% | $0.99 | $0.99 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | SAPIENS INTL CORP N V | 14,460 | $106K | 0.0% | $7.33 | $7.05 | — | SHS NEW | N7716A151 |
| — | UNITED FINL BANCORP INC NEW | 7,356 | $106K | 0.0% | $14.41 | $13.57 | — | COM | 910304104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,633 | $106K | 0.0% | $29.18 | $33.13 | — | SPON ADR H | 82935M109 |
| — | AUDIENCE INC | 24,084 | $106K | 0.0% | $4.40 | $8.80 | — | COM | 05070J102 |
| — | BPZ RESOURCES INC | 368,334 | $106K | 0.0% | $0.29 | $0.59 | — | COM | 055639108 |
| — | METRO BANCORP INC PA | 4,033 | $105K | 0.0% | $26.04 | $23.79 | — | COM | 59161R101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 7,621 | $105K | 0.0% | $13.78 | $17.32 | — | UNIT BEN INT | 91288X109 |
| — | MORGANS HOTEL GROUP CO | 13,296 | $105K | 0.0% | $7.90 | $8.09 | — | COM | 61748W108 |
| — | EATON VANCE PA MUN BD FD | 8,093 | $104K | 0.0% | $12.85 | $12.11 | — | COM | 27828W102 |
| — | STOCK BLDG SUPPLY HLDGS INC | 6,761 | $104K | 0.0% | $15.38 | $13.60 | — | COM | 86101X104 |
| LGIH | LGI HOMES INC | 6,994 | $104K | 0.0% | $14.87 * | $16.56 | +2.4% | COM | 50187T106 |
| — | CENTERSTATE BANKS INC | 8,687 | $104K | 0.0% | $11.97 | $10.13 | — | COM | 15201P109 |
| — | REGULUS THERAPEUTICS INC | 6,507 | $104K | 0.0% | $15.98 | $7.99 | — | COM | 75915K101 |
| — | VOCERA COMMUNICATIONS INC | 9,889 | $103K | 0.0% | $10.42 | $13.33 | — | COM | 92857F107 |
| — | ASCENT CAP GROUP INC | 1,947 | $103K | 0.0% | $52.90 | $76.25 | — | COM SER A | 043632108 |
| EPM | EVOLUTION PETROLEUM CORP | 13,937 | $103K | 0.0% | $7.39 * | $6.01 | -27.3% | COM | 30049A107 |
| CTBI | COMMUNITY TR BANCORP INC | 2,799 | $103K | 0.0% | $36.80 * | $25.05 | -5.9% | COM | 204149108 |
| — | GLOBAL X FDS | 9,292 | $103K | 0.0% | $11.08 | $13.45 | — | GLB X LITHIUM | 37950E762 |
| — | CASTLE A M & CO | 12,732 | $102K | 0.0% | $8.01 | $9.74 | — | COM | 148411101 |
| — | PEAK RESORTS INC | 12,575 | $101K | 0.0% | $8.03 | $8.03 | — | COM | 70469L100 |
| — | ALPHATEC HOLDINGS INC | 71,242 | $101K | 0.0% | $1.42 | $1.55 | — | COM | 02081G102 |
| — | REVENUESHARES ETF TR | 2,105 | $101K | 0.0% | $47.98 | $51.61 | — | NAVELLR A-100 | 761396704 |
| CORN | TEUCRIUM COMMODITY TR | 3,786 | $101K | 0.0% | $26.68 | $24.93 | — | CORN FD SHS | 88166A102 |
| — | EXA CORP | 8,560 | $100K | 0.0% | $11.68 | $12.83 | — | COM | 300614500 |
| NFRA | FLEXSHARES TR | 2,209 | $100K | 0.0% | $45.27 | $43.64 | — | STOXX GLOBR INF | 33939L795 |
| — | HYDROGENICS CORP NEW | 7,513 | $100K | 0.0% | $13.31 | $24.02 | — | COM NEW | 448883207 |
| GRBK | GREEN BRICK PARTNERS INC | 12,154 | $100K | 0.0% | $8.23 * | $7.19 | 0.0% | COM | 392709101 |
| — | TANZANIAN ROYALTY EXPL CORP | 153,959 | $99,000 | 0.0% | $0.64 | $0.67 | — | COM | 87600U104 |
| NMIH | NMI HLDGS INC | 10,845 | $99,000 | 0.0% | $9.13 * | $11.35 | -21.9% | CL A | 629209305 |
| — | KOFAX LTD | 13,996 | $99,000 | 0.0% | $7.07 | $7.81 | — | COM USD | G5307C105 |
| — | AIR INDS GROUP | 9,400 | $99,000 | 0.0% | $10.53 | $10.73 | — | COM NEW | 00912N205 |
| VTGDF | VANTAGE DRILLING COMPANY | 200,157 | $98,000 | 0.0% | $0.49 * | $1.27 | -34.6% | ORD SHS | G93205113 |
| — | 2U INC | 4,973 | $98,000 | 0.0% | $19.71 | $16.80 | — | COM | 90214J101 |
| — | LIMELIGHT NETWORKS INC | 35,404 | $98,000 | 0.0% | $2.77 | $2.62 | — | COM | 53261M104 |
| IBCP | INDEPENDENT BANK CORP MICH | 7,453 | $98,000 | 0.0% | $13.15 * | $8.24 | +1.9% | COM NEW | 453838609 |
| TAYD | TAYLOR DEVICES INC | 9,456 | $97,000 | 0.0% | $10.26 * | $8.82 | +11.0% | COM | 877163105 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 90,975 | $97,000 | 0.0% | $1.07 | $1.09 | — | COM NEW | 043635309 |
| — | PORTUGAL TELECOM SGPS S A | 90,807 | $96,000 | 0.0% | $1.06 | $3.02 | — | SPONSORED ADR | 737273102 |
| — | EHI CAR SVCS LTD | 11,796 | $96,000 | 0.0% | $8.14 | $8.14 | — | SPON ADS CL A | 26853A100 |
| — | JIAYUAN COM INTL LTD | 20,234 | $96,000 | 0.0% | $4.74 | $5.38 | — | SPONSORED ADR | 477374102 |
| — | USA TRUCK INC | 3,376 | $96,000 | 0.0% | $28.44 | $26.54 | — | COM | 902925106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 3,474 | $96,000 | 0.0% | $27.63 | $26.17 | — | COM | 420031106 |
| — | INTERSECTIONS INC | 24,573 | $96,000 | 0.0% | $3.91 | $7.13 | — | COM | 460981301 |
| LAB | FLUIDIGM CORP DEL | 2,871 | $96,000 | 0.0% | $33.44 * | $29.46 | -3.9% | COM | 34385P108 |
| — | SMART TECHNOLOGIES INC | 80,528 | $95,000 | 0.0% | $1.18 | $2.38 | — | COM SHS | 83172R108 |
| — | APPLIED MICRO CIRCUITS CORP | 14,569 | $95,000 | 0.0% | $6.52 | $9.90 | — | COM NEW | 03822W406 |
| — | AIRMEDIA GROUP INC | 37,051 | $95,000 | 0.0% | $2.56 | $2.54 | — | SPONSORED ADR | 009411109 |
| SBFG | SB FINL GROUP INC | 10,008 | $94,000 | 0.0% | $9.39 * | $7.90 | +10.4% | COM | 78408D105 |
| — | DERMA SCIENCES INC | 10,170 | $94,000 | 0.0% | $9.24 | $11.23 | — | COM PAR $.01 | 249827502 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 43,886 | $94,000 | 0.0% | $2.14 | $2.38 | — | SPONSORED ADR | 15234Q207 |
| — | UBS AG JERSEY BRH | 2,322 | $94,000 | 0.0% | $40.48 | $43.80 | — | ALERIAN INFRST | 902641646 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,806 | $94,000 | 0.0% | $3.79 * | $3.69 | 0.0% | COM | 444144109 |
| — | TRANS WORLD ENTMT CORP | 28,717 | $94,000 | 0.0% | $3.27 | $4.09 | — | COM | 89336Q100 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 34,990 | $94,000 | 0.0% | $2.69 * | $3.55 | -15.2% | COM | 63245Q105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,073 | $94,000 | 0.0% | $18.53 | $23.91 | — | SPONSORED ADR | 204429104 |
| — | LIVEDEAL INC | 29,495 | $93,000 | 0.0% | $3.15 | $5.07 | — | COM NEW | 538144304 |
| — | PROS HOLDINGS INC | 3,338 | $92,000 | 0.0% | $27.56 | $27.94 | — | COM | 74346Y103 |
| — | ODYSSEY MARINE EXPLORATION I | 99,744 | $92,000 | 0.0% | $0.92 | $2.78 | — | COM | 676118102 |
| OCC | OPTICAL CABLE CORP | 20,336 | $92,000 | 0.0% | $4.52 | $4.29 | +5.4% | COM NEW | 683827208 |
| QCRH | QCR HOLDINGS INC | 5,163 | $92,000 | 0.0% | $17.82 * | $16.28 | +3.7% | COM | 74727A104 |
| — | UNI PIXEL INC | 16,184 | $92,000 | 0.0% | $5.68 | $9.56 | — | COM NEW | 904572203 |
| — | E2OPEN INC | 9,543 | $91,000 | 0.0% | $9.54 | $16.98 | — | COM | 29788A104 |
| — | YOU ON DEMAND HLDGS INC | 44,062 | $91,000 | 0.0% | $2.07 | $2.30 | — | COM NEW | 98741R207 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,006 | $91,000 | 0.0% | $45.36 | $51.47 | — | COM | 33736M103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 7,763 | $90,000 | 0.0% | $11.59 | $10.51 | — | COM | 72200T103 |
| — | SHILOH INDS INC | 5,732 | $90,000 | 0.0% | $15.70 | $19.49 | — | COM | 824543102 |
| — | GAS NAT INC | 8,149 | $90,000 | 0.0% | $11.04 | $11.41 | — | COM | 367204104 |
| — | DIREXION SHS ETF TR | 7,063 | $90,000 | 0.0% | $12.74 | $16.68 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ISHARES U S ETF TR | 2,804 | $90,000 | 0.0% | $32.10 | $30.69 | — | ENH US LCP ETF | 46431W101 |
| — | DOVER MOTORSPORTS INC | 34,085 | $89,000 | 0.0% | $2.61 | $2.16 | — | COM | 260174107 |
| — | ABERDEEN INDONESIA FD INC | 10,606 | $89,000 | 0.0% | $8.39 | $11.43 | — | COM | 00305P106 |
| — | PACIFIC MERCANTILE BANCORP | 12,612 | $89,000 | 0.0% | $7.06 | $6.37 | — | COM | 694552100 |
| RUSHB | RUSH ENTERPRISES INC | 3,188 | $89,000 | 0.0% | $27.92 * | $10.47 | +13.9% | CL B | 781846308 |
| — | BANKRATE INC DEL | 7,149 | $89,000 | 0.0% | $12.45 | $16.46 | — | COM | 06647F102 |
| — | INTRAWEST RESORTS HLDGS INC | 7,467 | $89,000 | 0.0% | $11.92 | $12.44 | — | COM | 46090K109 |
| — | EASTERN VA BANKSHARES INC | 13,679 | $88,000 | 0.0% | $6.43 | $6.23 | — | COM | 277196101 |
| — | NEONODE INC | 26,290 | $88,000 | 0.0% | $3.35 | $5.71 | — | COM NEW | 64051M402 |
| — | MEADOWBROOK INS GROUP INC | 10,474 | $88,000 | 0.0% | $8.40 | $8.23 | — | COM | 58319P108 |
| — | MICREL INC | 6,080 | $88,000 | 0.0% | $14.47 | $10.50 | — | COM | 594793101 |
| — | CORMEDIX INC | 46,271 | $88,000 | 0.0% | $1.90 | $2.35 | — | COM | 21900C100 |
| BANX | STONECASTLE FINL CORP | 4,458 | $87,000 | 0.0% | $19.52 * | $8.23 | -0.8% | COM | 861780104 |
| TTMI | TTM TECHNOLOGIES INC | 11,576 | $87,000 | 0.0% | $7.52 * | $7.24 | -7.1% | COM | 87305R109 |
| REFR | RESEARCH FRONTIERS INC | 16,948 | $87,000 | 0.0% | $5.13 | $6.19 | -18.1% | COM | 760911107 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8,895 | $87,000 | 0.0% | $9.78 | $9.11 | — | SPONSORED ADR | 43858G107 |
| — | PENDRELL CORP | 63,375 | $87,000 | 0.0% | $1.37 | $1.50 | — | COM | 70686R104 |
| — | AMBER RD INC | 8,496 | $87,000 | 0.0% | $10.24 | $13.15 | — | COM | 02318Y108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 5,905 | $86,000 | 0.0% | $14.56 | $14.56 | — | COM | 09249L105 |
| — | PIMCO ETF TR | 1,886 | $86,000 | 0.0% | $45.60 | $47.93 | — | GB ADV INF BD AC | 72201R791 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,580 | $86,000 | 0.0% | $15.41 * | $12.60 | +1.4% | COM | 269796108 |
| GNE | GENIE ENERGY LTD | 13,948 | $86,000 | 0.0% | $6.17 * | $7.20 | -6.2% | CL B | 372284208 |
| INBK | FIRST INTERNET BANCORP | 5,119 | $86,000 | 0.0% | $16.80 * | $23.18 | -25.1% | COM | 320557101 |
| RMTO | ARC GROUP WORLDWIDE INC | 8,369 | $85,000 | 0.0% | $10.16 * | $13.49 | -12.6% | COM | 00213H105 |
| — | TELENAV INC | 12,691 | $85,000 | 0.0% | $6.70 | $5.56 | — | COM | 879455103 |
| — | CARE COM INC | 10,184 | $85,000 | 0.0% | $8.35 | $11.78 | — | COM | 141633107 |
| — | SPIRIT RLTY CAP INC NEW | 87,000 | $85,000 | 0.0% | $0.98 | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | RHINO RESOURCE PARTNERS LP | 37,711 | $85,000 | 0.0% | $2.25 | $12.53 | — | COM UNIT REPST | 76218Y103 |
| — | RSP PERMIAN INC | 3,379 | $85,000 | 0.0% | $25.16 | $27.91 | — | COM | 74978Q105 |
| — | BIOAMBER INC | 10,072 | $85,000 | 0.0% | $8.44 | $9.65 | — | COM | 09072Q106 |
| LAKE | LAKELAND INDS INC | 8,908 | $84,000 | 0.0% | $9.43 * | $12.37 | +0.0% | COM | 511795106 |
| — | AMERICAN RIVER BANKSHARES | 9,002 | $84,000 | 0.0% | $9.33 | $8.32 | — | COM | 029326105 |
| MMTM | SPDR SER TR | 945 | $84,000 | 0.0% | $88.89 | $82.68 | — | S&P1500MOMTILT | 78468R705 |
| — | AMEC PLC | 6,504 | $84,000 | 0.0% | $12.92 | $12.92 | — | SPONSORED ADR | 00167X205 |
| — | LIQTECH INTL INC | 76,998 | $84,000 | 0.0% | $1.09 | $1.92 | — | COM | 53632A102 |
| SALM | SALEM COMMUNICATIONS CORP DE | 10,744 | $84,000 | 0.0% | $7.82 | $8.29 | -7.5% | CL A | 794093104 |
| — | OCEAN SHORE HLDG CO NEW | 5,911 | $84,000 | 0.0% | $14.21 | $13.98 | — | COM | 67501R103 |
| — | CIM COML TR CORP | 5,522 | $83,000 | 0.0% | $15.03 | $21.67 | — | COM | 125525105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 11,893 | $83,000 | 0.0% | $6.98 * | $4.37 | +34.7% | COM PAR $.001NEW | 382140879 |
| — | AEP INDS INC | 1,438 | $83,000 | 0.0% | $57.72 | $58.97 | — | COM | 001031103 |
| — | TARENA INTL INC | 7,356 | $82,000 | 0.0% | $11.15 | $13.13 | — | ADR | 876108101 |
| — | MARRONE BIO INNOVATIONS INC | 22,512 | $82,000 | 0.0% | $3.64 | $13.96 | — | COM | 57165B106 |
| — | PROSHARES TR II | 999 | $82,000 | 0.0% | $82.08 | $44.76 | — | ULSHT BLOOMB GAS | 74347W387 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,252 | $82,000 | 0.0% | $7.29 | $8.38 | -14.2% | COM | 84920Y106 |
| — | ISHARES U S ETF TR | 3,546 | $81,000 | 0.0% | $22.84 | $26.51 | — | ENH INTL L CAP | 46431W408 |
| — | LIBERTY MEDIA CORP | 126,000 | $81,000 | 0.0% | $0.64 | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| RELL | RICHARDSON ELECTRS LTD | 8,038 | $81,000 | 0.0% | $10.08 * | $7.17 | -2.1% | COM | 763165107 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,477 | $81,000 | 0.0% | $18.09 | $21.25 | — | COM | 33733J103 |
| — | SUMMIT FINANCIAL GROUP INC | 6,839 | $81,000 | 0.0% | $11.84 | $10.24 | — | COM | 86606G101 |
| — | EGA EMERGING GLOBAL SHS TR | 4,786 | $81,000 | 0.0% | $16.92 | $17.20 | — | EGS INDIA SC ETF | 268461811 |
| — | TANDEM DIABETES CARE INC | 6,395 | $81,000 | 0.0% | $12.67 | $24.31 | — | COM | 875372104 |
| ROM | PROSHARES TR | 524 | $80,000 | 0.0% | $152.67 | $125.32 | — | PSHS ULTRA TECH | 74347R693 |
| — | COMMUNITY FINL CORP MD | 4,008 | $80,000 | 0.0% | $19.96 | $19.96 | — | COM | 20368X101 |
| — | TESCO CORP | 6,255 | $80,000 | 0.0% | $12.79 | $18.30 | — | COM | 88157K101 |
| — | ISHARES TR | 3,175 | $80,000 | 0.0% | $25.20 | $25.20 | — | IBONDS SEP2020 | 46434V571 |
| MAYS | MAYS J W INC | 1,656 | $80,000 | 0.0% | $48.31 * | $27.32 | +82.7% | COM | 578473100 |
| — | QUICKLOGIC CORP | 25,364 | $79,000 | 0.0% | $3.11 | $5.04 | — | COM | 74837P108 |
| — | RENREN INC | 31,472 | $79,000 | 0.0% | $2.51 | $3.13 | — | SPONSORED ADR | 759892102 |
| — | DURECT CORP | 100,000 | $79,000 | 0.0% | $0.79 | $1.42 | — | COM | 266605104 |
| — | EATON VANCE N Y MUN BD FD II | 6,572 | $79,000 | 0.0% | $12.02 | $11.87 | — | COM | 27828T109 |
| — | FUEL SYS SOLUTIONS INC | 7,226 | $79,000 | 0.0% | $10.93 | $14.69 | — | COM | 35952W103 |
| — | AMBASSADORS GROUP INC | 31,529 | $79,000 | 0.0% | $2.51 | $3.76 | — | COM | 023177108 |
| — | SELECT BANCORP INC NEW | 10,665 | $79,000 | 0.0% | $7.41 | $7.50 | — | COM | 81617L108 |
| — | EMCORE CORP | 14,977 | $79,000 | 0.0% | $5.27 | $5.18 | — | COM NEW | 290846203 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,766 | $79,000 | 0.0% | $7.34 * | $7.82 | -13.9% | COM | 185064102 |
| — | RADIOSHACK CORP | 210,154 | $78,000 | 0.0% | $0.37 | $2.65 | — | COM | 750438103 |
| — | NUVEEN TEX QUALITY INCOME MU | 5,302 | $77,000 | 0.0% | $14.52 | $13.11 | — | COM | 670983105 |
| UGA | UNITED STS GASOLINE FD LP | 2,269 | $77,000 | 0.0% | $33.94 | $57.43 | — | UNITS | 91201T102 |
| — | TOWERSTREAM CORP | 41,796 | $77,000 | 0.0% | $1.84 | $2.02 | — | COM | 892000100 |
| — | ISHARES TR | 781 | $76,000 | 0.0% | $97.31 | $99.87 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | LAYNE CHRISTENSEN CO | 7,916 | $76,000 | 0.0% | $9.60 | $17.77 | — | COM | 521050104 |
| — | AEROHIVE NETWORKS INC | 15,729 | $76,000 | 0.0% | $4.83 | $5.13 | — | COM | 007786106 |
| OFLX | OMEGA FLEX INC | 2,002 | $76,000 | 0.0% | $37.96 * | $14.32 | +90.6% | COM | 682095104 |
| ASUR | ASURE SOFTWARE INC | 13,517 | $76,000 | 0.0% | $5.62 * | $5.59 | -7.2% | COM | 04649U102 |
| — | MATTSON TECHNOLOGY INC | 22,415 | $76,000 | 0.0% | $3.39 | $2.87 | — | COM | 577223100 |
| RNST | RENASANT CORP | 2,596 | $75,000 | 0.0% | $28.89 | $28.20 | +1.7% | COM | 75970E107 |
| — | POWERSHARES EXCHANGE TRADED | 2,300 | $75,000 | 0.0% | $32.61 | $31.90 | — | LARGE GROWTH | 739371102 |
| — | RECON TECHNOLOGY LTD | 37,976 | $75,000 | 0.0% | $1.97 | $2.72 | — | SHS | G7415M108 |
| — | PROSHARES TR | 4,284 | $75,000 | 0.0% | $17.51 | $23.13 | — | PSHS SHTFINL ETF | 74347R230 |
| CHEF | CHEFS WHSE INC | 3,269 | $75,000 | 0.0% | $22.94 * | $19.47 | -9.6% | COM | 163086101 |
| — | NET ELEMENT INC | 66,468 | $75,000 | 0.0% | $1.13 | $1.20 | — | COM | 64111R102 |
| MVIS | MICROVISION INC DEL | 43,677 | $75,000 | 0.0% | $1.72 * | $1.92 | -7.5% | COM NEW | 594960304 |
| WINA | WINMARK CORP | 850 | $74,000 | 0.0% | $87.06 * | $70.93 | +13.6% | COM | 974250102 |
| — | CHESAPEAKE ENERGY CORP | 76,000 | $73,000 | 0.0% | $0.96 | $0.98 | — | NOTE 2.500% 5/1 | 165167CA3 |
| COKE | COCA COLA BOTTLING CO CONS | 824 | $73,000 | 0.0% | $88.59 * | $6.71 | +18.8% | COM | 191098102 |
| — | PARKERVISION INC | 80,714 | $73,000 | 0.0% | $0.90 | $1.87 | — | COM | 701354102 |
| ATLC | ATLANTICUS HLDGS CORP | 29,697 | $73,000 | 0.0% | $2.46 * | $3.76 | -49.3% | COM | 04914Y102 |
| — | ESSEX RENT CORP | 55,000 | $73,000 | 0.0% | $1.33 | $4.07 | — | COM | 297187106 |
| — | SUPERCOM LTD NEW | 7,144 | $73,000 | 0.0% | $10.22 | $9.50 | — | SHS NEW | M87095119 |
| OFS | OFS CAP CORP | 6,213 | $73,000 | 0.0% | $11.75 | $12.44 | -4.3% | COM | 67103B100 |
| — | MITCHAM INDS INC | 12,175 | $73,000 | 0.0% | $6.00 | $10.50 | — | COM | 606501104 |
| — | RUTHIGEN INC | 20,993 | $73,000 | 0.0% | $3.48 | $4.97 | — | COM | 783330103 |
| — | PEP BOYS MANNY MOE & JACK | 7,441 | $73,000 | 0.0% | $9.81 | $11.60 | — | COM | 713278109 |
| — | MERU NETWORKS INC | 19,500 | $73,000 | 0.0% | $3.74 | $4.17 | — | COM | 59047Q103 |
| — | SAGE THERAPEUTICS INC | 1,961 | $72,000 | 0.0% | $36.72 | $31.75 | — | COM | 78667J108 |
| — | BOWL AMER INC | 5,039 | $72,000 | 0.0% | $14.29 | $14.55 | — | CL A | 102565108 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 10,071 | $72,000 | 0.0% | $7.15 | $19.35 | — | CM UNT LTD PRT | 64881E109 |
| — | CATCHMARK TIMBER TR INC | 6,323 | $72,000 | 0.0% | $11.39 | $12.29 | — | CL A | 14912Y202 |
| YZCAY | YANZHOU COAL MNG CO LTD | 8,581 | $72,000 | 0.0% | $8.39 | $7.17 | — | SPON ADR H SHS | 984846105 |
| — | DIREXION SHS ETF TR | 3,128 | $72,000 | 0.0% | $23.02 | $25.93 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | CUBIST PHARMACEUTICALS INC | 1,794,817 | $72,000 | 0.0% | $0.04 | $1.34 | — | RIGHT 99/99/9999 | 229678123 |
| — | FUELCELL ENERGY INC | 45,984 | $71,000 | 0.0% | $1.54 | $2.46 | — | COM | 35952H106 |
| — | EATON VANCE N J MUN BD FD | 5,567 | $71,000 | 0.0% | $12.75 | $12.75 | — | COM | 27828R103 |
| — | LOGMEIN INC | 1,438 | $71,000 | 0.0% | $49.37 | $27.50 | — | COM | 54142L109 |
| — | NTELOS HLDGS CORP | 17,283 | $71,000 | 0.0% | $4.11 | $14.48 | — | COM NEW | 67020Q305 |
| — | TURKISH INVT FD INC | 6,419 | $71,000 | 0.0% | $11.06 | $14.13 | — | COM | 900145103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,925 | $71,000 | 0.0% | $3.75 * | $3.50 | +10.9% | COM | 760416107 |
| MHO | M/I HOMES INC | 3,080 | $71,000 | 0.0% | $23.05 * | $22.72 | -4.2% | COM | 55305B101 |
| SOHO | SOTHERLY HOTELS INC | 9,318 | $70,000 | 0.0% | $7.51 | $6.15 | — | COM | 83600C103 |
| — | FIBROCELL SCIENCE INC | 27,149 | $70,000 | 0.0% | $2.58 | $3.97 | — | COM NEW | 315721209 |
| — | VRINGO INC | 125,475 | $70,000 | 0.0% | $0.56 | $2.43 | — | COM | 92911N104 |
| — | PFSWEB INC | 5,503 | $70,000 | 0.0% | $12.72 | $12.29 | — | COM NEW | 717098206 |
| — | NORTHEAST BANCORP | 7,125 | $69,000 | 0.0% | $9.68 | $9.48 | — | COM NEW | 663904209 |
| JCTC | JEWETT CAMERON TRADING LTD | 6,805 | $69,000 | 0.0% | $10.14 * | $5.28 | -3.6% | COM NEW | 47733C207 |
| — | CORPBANCA | 3,854 | $69,000 | 0.0% | $17.90 | $18.20 | — | SPONSORED ADR | 21987A209 |
| — | FIRST W VA BANCORP INC | 3,417 | $69,000 | 0.0% | $20.19 | $16.10 | — | COM | 337493100 |
| — | COMMUNICATIONS SYS INC | 6,570 | $68,000 | 0.0% | $10.35 | $11.59 | — | COM | 203900105 |
| — | ETFS WHITE METALS BASKET TR | 2,044 | $68,000 | 0.0% | $33.27 | $37.61 | — | PHY WM BSK SHS | 26923B104 |
| CRBN | ISHARES TR | 720 | $68,000 | 0.0% | $94.44 | $94.44 | — | MSCI LW CRB TG | 46434V464 |
| — | SEQUANS COMMUNICATIONS S A | 57,200 | $68,000 | 0.0% | $1.19 | $2.82 | — | SPONSORED ADS | 817323108 |
| — | MGM RESORTS INTERNATIONAL | 57,000 | $67,000 | 0.0% | $1.18 | $1.28 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | INTL FCSTONE INC | 3,259 | $67,000 | 0.0% | $20.56 | $20.28 | — | COM | 46116V105 |
| — | ISHARES | 1,282 | $67,000 | 0.0% | $52.26 | $55.12 | — | MSCI EMK GRW ETF | 464286467 |
| CDXS | CODEXIS INC | 26,373 | $66,000 | 0.0% | $2.50 * | $2.26 | +5.6% | COM | 192005106 |
| — | ALERE INC | 63,000 | $66,000 | 0.0% | $1.05 | $1.09 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| GOLD | A MARK PRECIOUS METALS INC | 6,615 | $66,000 | 0.0% | $9.98 * | $5.83 | -12.4% | COM | 00181T107 |
| — | BLACKROCK PA STRATEGIC MUN T | 5,145 | $66,000 | 0.0% | $12.83 | $11.87 | — | COM | 09248R103 |
| GZTGF | GAZIT GLOBE LTD | 5,654 | $66,000 | 0.0% | $11.67 * | $12.51 | -4.5% | SHS | M4793C102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,528 | $66,000 | 0.0% | $14.58 * | $13.70 | 0.0% | COM NEW | 652526203 |
| — | GORDMANS STORES INC | 23,998 | $66,000 | 0.0% | $2.75 | $5.14 | — | COM | 38269P100 |
| — | SWEDISH EXPT CR CORP | 8,881 | $65,000 | 0.0% | $7.32 | $7.74 | — | ROG AGRI ETN22 | 870297603 |
| — | DNB FINL CORP | 3,049 | $65,000 | 0.0% | $21.32 | $21.21 | — | COM | 233237106 |
| — | RIVER VY BANCORP | 3,084 | $65,000 | 0.0% | $21.08 | $22.27 | — | COM | 768475105 |
| — | ENERGOUS CORP | 5,963 | $65,000 | 0.0% | $10.90 | $12.01 | — | COM | 29272C103 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,348 | $65,000 | 0.0% | $27.68 | $22.93 | — | GUGG CHINA ALLCP | 18385P101 |
| — | SEQUENTIAL BRANDS GROUP INC | 5,010 | $65,000 | 0.0% | $12.97 | $12.25 | — | COM NEW | 817340201 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,300 | $65,000 | 0.0% | $8.90 | $8.78 | — | COM | 42804T106 |
| — | GTX INC DEL | 86,530 | $64,000 | 0.0% | $0.74 | $1.02 | — | COM | 40052B108 |
| MVV | PROSHARES TR | 862 | $64,000 | 0.0% | $74.25 | $79.24 | — | PSHS ULT MCAP400 | 74347R404 |
| — | LAKE SHORE BANCORP INC | 4,785 | $64,000 | 0.0% | $13.38 | $13.38 | — | COM | 510700107 |
| — | COBIZ FINANCIAL INC | 4,850 | $64,000 | 0.0% | $13.20 | $8.63 | — | COM | 190897108 |
| SLVP | ISHARES | 7,323 | $64,000 | 0.0% | $8.74 | $11.62 | — | GLB SILV MIN ETF | 464286327 |
| CIA | CITIZENS INC | 8,235 | $63,000 | 0.0% | $7.65 * | $7.73 | -6.2% | CL A | 174740100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,652 | $63,000 | 0.0% | $11.15 | $11.67 | — | COM | 155685100 |
| — | MGC DIAGNOSTICS CORP | 9,845 | $63,000 | 0.0% | $6.40 | $12.17 | — | COM | 552768103 |
| — | GLOBAL X FDS | 3,005 | $63,000 | 0.0% | $20.97 | $22.25 | — | NASDQ CHINA TECH | 37950E804 |
| — | IXIA | 62,000 | $62,000 | 0.0% | $1.00 | $1.14 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | DANAHER CORP DEL | 25,000 | $62,000 | 0.0% | $2.48 | $2.35 | — | NOTE 1/2 | 235851AF9 |
| — | CEMEX SAB DE CV | 60,000 | $62,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | CINEDIGM CORP | 38,285 | $62,000 | 0.0% | $1.62 | $1.96 | — | COM | 172406100 |
| — | ERA GROUP INC | 2,929 | $62,000 | 0.0% | $21.17 | $27.00 | — | COM | 26885G109 |
| STRL | STERLING CONSTRUCTION CO INC | 9,782 | $62,000 | 0.0% | $6.34 * | $9.39 | -22.7% | COM | 859241101 |
| PLPC | PREFORMED LINE PRODS CO | 1,118 | $61,000 | 0.0% | $54.56 * | $57.90 | -12.1% | COM | 740444104 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,117 | $61,000 | 0.0% | $14.82 * | $8.46 | +0.3% | COM | 065066102 |
| PST | PROSHARES TR | 2,470 | $61,000 | 0.0% | $24.70 | $26.98 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | INTEVAC INC | 7,840 | $61,000 | 0.0% | $7.78 | $9.63 | — | COM | 461148108 |
| — | VERTEX ENERGY INC | 14,564 | $61,000 | 0.0% | $4.19 | $8.15 | — | COM | 92534K107 |
| — | COEUR MNG INC | 60,000 | $61,000 | 0.0% | $1.02 | $1.01 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | CUI GLOBAL INC | 8,211 | $61,000 | 0.0% | $7.43 | $10.66 | — | COM NEW | 126576206 |
| — | AXCELIS TECHNOLOGIES INC | 22,947 | $60,000 | 0.0% | $2.61 | $2.09 | — | COM | 054540109 |
| — | BAY BANCORP INC | 13,683 | $60,000 | 0.0% | $4.39 | $4.63 | — | COM | 07203T106 |
| FONR | FONAR CORP | 5,790 | $60,000 | 0.0% | $10.36 * | $19.94 | -43.5% | COM NEW | 344437405 |
| — | IXIA | 5,278 | $60,000 | 0.0% | $11.37 | $11.97 | — | COM | 45071R109 |
| — | INDEPENDENCE HLDG CO NEW | 4,294 | $60,000 | 0.0% | $13.97 | $14.23 | — | COM NEW | 453440307 |
| LCUT | LIFETIME BRANDS INC | 3,485 | $60,000 | 0.0% | $17.22 * | $12.66 | +1.3% | COM | 53222Q103 |
| FBP | FIRST BANCORP P R | 10,164 | $60,000 | 0.0% | $5.90 * | $5.13 | -17.7% | COM NEW | 318672706 |
| DGII | DIGI INTL INC | 6,500 | $60,000 | 0.0% | $9.23 * | $9.98 | -20.8% | COM | 253798102 |
| — | TRANSENTERIX INC | 20,049 | $59,000 | 0.0% | $2.94 | $5.04 | — | COM NEW | 89366M201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,900 | $59,000 | 0.0% | $20.34 | $20.34 | — | 2023 CORP BOND | 18383M241 |
| VEGI | ISHARES | 2,229 | $59,000 | 0.0% | $26.47 | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| MRCC | MONROE CAP CORP | 4,062 | $59,000 | 0.0% | $14.52 * | $3.41 | +16.2% | COM | 610335101 |
| — | MARATHON PATENT GROUP INC | 7,002 | $59,000 | 0.0% | $8.43 | $9.61 | — | COM NEW | 56585W203 |
| — | AES TR III | 1,159 | $59,000 | 0.0% | $50.91 | $51.11 | — | PFD CV 6.75% | 00808N202 |
| — | STONEGATE BK FT LAUDERDALE F | 1,983 | $59,000 | 0.0% | $29.75 | $25.20 | — | COM | 861811107 |
| — | CARROLS RESTAURANT GROUP INC | 7,705 | $59,000 | 0.0% | $7.66 | $7.00 | — | COM | 14574X104 |
| — | TANGOE INC | 4,478 | $58,000 | 0.0% | $12.95 | $16.55 | — | COM | 87582Y108 |
| — | LANDMARK INFRASTRUCTURE LP | 3,408 | $58,000 | 0.0% | $17.02 | $17.02 | — | COM UNIT LTD | 51508J108 |
| — | RXI PHARMACEUTICALS CORP NEW | 36,202 | $58,000 | 0.0% | $1.60 | $1.69 | — | COM NEW | 74979C303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,270 | $58,000 | 0.0% | $25.55 | $25.60 | — | ROBO STX GLB ETF | 301505707 |
| — | HEMISPHERX BIOPHARMA INC | 232,842 | $58,000 | 0.0% | $0.25 | $0.25 | — | COM | 42366C103 |
| UEC | URANIUM ENERGY CORP | 32,968 | $58,000 | 0.0% | $1.76 * | $1.69 | -11.3% | COM | 916896103 |
| — | RITE AID CORP | 20,000 | $58,000 | 0.0% | $2.90 | $2.05 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | CYTORI THERAPEUTICS INC | 118,084 | $58,000 | 0.0% | $0.49 | $0.85 | — | COM | 23283K105 |
| YCS | PROSHARES TR II | 647 | $58,000 | 0.0% | $89.64 | $75.51 | — | ULTRASHORT YEN N | 74347W569 |
| — | HOWARD BANCORP INC | 5,077 | $58,000 | 0.0% | $11.42 | $10.98 | — | COM | 442496105 |
| — | SPHERIX INC | 53,111 | $57,000 | 0.0% | $1.07 | $1.08 | — | COM PAR $0.01 | 84842R304 |
| — | CAMAC ENERGY INC | 154,050 | $57,000 | 0.0% | $0.37 | $0.76 | — | COM | 131745101 |
| — | INTEGRATED ELECTRICAL SVC | 7,460 | $57,000 | 0.0% | $7.64 | $6.44 | — | COM | 45811E301 |
| — | TITAN MACHY INC | 79,000 | $57,000 | 0.0% | $0.72 | $0.74 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | COMMUNITY BK SHS IND INC | 2,094 | $57,000 | 0.0% | $27.22 | $20.55 | — | COM | 203599105 |
| — | BANRO CORP | 419,811 | $57,000 | 0.0% | $0.14 | $0.20 | — | COM | 066800103 |
| — | MINCO GOLD CORPORATION | 209,050 | $57,000 | 0.0% | $0.27 | $0.15 | — | COM | 60254D108 |
| — | STEWARDSHIP FINL CORP | 11,747 | $57,000 | 0.0% | $4.85 | $4.72 | — | COM | 860326107 |
| — | REVOLUTION LIGHTING TECHNOLO | 41,583 | $56,000 | 0.0% | $1.35 | $2.03 | — | COM | 76155G107 |
| — | HIGHPOWER INTL INC | 11,313 | $56,000 | 0.0% | $4.95 | $5.48 | — | COM | 43113X101 |
| — | ZS PHARMA INC | 1,315 | $55,000 | 0.0% | $41.83 | $39.20 | — | COM | 98979G105 |
| — | CELGENE CORP | 17,441 | $55,000 | 0.0% | $3.15 | $3.17 | — | RIGHT 12/31/2030 | 151020112 |
| — | ECHELON CORP | 32,179 | $55,000 | 0.0% | $1.71 | $1.72 | — | COM | 27874N105 |
| — | VERSAR INC | 17,300 | $55,000 | 0.0% | $3.18 | $3.18 | — | COM | 925297103 |
| NWFL | NORWOOD FINANCIAL CORP | 1,892 | $55,000 | 0.0% | $29.07 * | $18.60 | +3.0% | COM | 669549107 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,930 | $55,000 | 0.0% | $18.77 * | $14.95 | +10.4% | COM | 747619104 |
| — | UNITED STATES STL CORP NEW | 44,000 | $55,000 | 0.0% | $1.25 | $1.30 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | SIGMATRON INTL INC | 8,062 | $54,000 | 0.0% | $6.70 | $8.05 | — | COM | 82661L101 |
| — | WIRELESS TELECOM GROUP INC | 20,750 | $54,000 | 0.0% | $2.60 | $1.89 | — | COM | 976524108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 3,766 | $54,000 | 0.0% | $14.34 | $21.10 | — | SPON ADR A | 29081P204 |
| DGICA | DONEGAL GROUP INC | 3,382 | $54,000 | 0.0% | $15.97 * | $8.77 | +12.3% | CL A | 257701201 |
| QEMM | SPDR INDEX SHS FDS | 973 | $54,000 | 0.0% | $55.50 | $55.50 | — | EM QUAL MIX | 78463X426 |
| — | ION GEOPHYSICAL CORP | 19,483 | $54,000 | 0.0% | $2.77 | $4.37 | — | COM | 462044108 |
| — | AETERNA ZENTARIS INC | 87,557 | $53,000 | 0.0% | $0.61 | $0.73 | — | COM NEW | 007975303 |
| — | INTERCLOUD SYS INC | 17,786 | $53,000 | 0.0% | $2.98 | $11.12 | — | COM NEW | 458488202 |
| — | FIRST TR NASDAQ SMART PHONE | 1,405 | $53,000 | 0.0% | $37.72 | $37.15 | — | COM SHS | 33737K106 |
| — | ABERDEEN CHILE FD INC | 7,218 | $53,000 | 0.0% | $7.34 | $9.12 | — | COM | 00301W105 |
| SJB | PROSHARES TR | 1,878 | $53,000 | 0.0% | $28.22 | $28.39 | — | SHRT HGH YIELD | 74347R131 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,908 | $53,000 | 0.0% | $27.78 | $27.70 | — | S&P500 DWNHDGE | 73935B805 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,047 | $52,000 | 0.0% | $17.07 * | $12.13 | -0.1% | COM | 687380105 |
| — | TROVAGENE INC | 11,990 | $52,000 | 0.0% | $4.34 | $6.28 | — | COM NEW | 897238309 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,446 | $52,000 | 0.0% | $15.09 | $13.92 | — | COM | 67060Q108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,421 | $52,000 | 0.0% | $15.20 | $13.26 | — | COM | 09249A109 |
| — | TAIWAN FD INC | 3,175 | $52,000 | 0.0% | $16.38 | $19.32 | — | COM | 874036106 |
| — | SILVERCREST MINES INC | 41,150 | $52,000 | 0.0% | $1.26 | $1.67 | — | COM | 828365106 |
| — | SEARS HLDGS CORP | 2,479 | $51,000 | 0.0% | $20.57 | $20.57 | — | *W EXP 12/15/201 | 812350155 |
| BWFG | BANKWELL FINL GROUP INC | 2,434 | $51,000 | 0.0% | $20.95 * | $15.49 | -0.0% | COM | 06654A103 |
| — | BARRETT BILL CORP | 51,000 | $51,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| SLP | SIMULATIONS PLUS INC | 7,728 | $51,000 | 0.0% | $6.60 * | $5.22 | +8.4% | COM | 829214105 |
| SPTS | SPDR SER TR | 1,707 | $51,000 | 0.0% | $29.88 | $30.23 | — | SHRT TRSRY ETF | 78468R101 |
| — | SYNTHETIC BIOLOGICS INC | 35,276 | $51,000 | 0.0% | $1.45 | $2.41 | — | COM | 87164U102 |
| — | EMPIRE RESORTS INC | 6,626 | $51,000 | 0.0% | $7.70 | $6.80 | — | COM NEW | 292052206 |
| — | TRANSATLANTIC PETROLEUM LTD | 9,456 | $51,000 | 0.0% | $5.39 | $6.51 | — | SHS NEW | G89982113 |
| — | TEARLAB CORP | 19,006 | $51,000 | 0.0% | $2.68 | $5.37 | — | COM | 878193101 |
| — | MEETME INC | 32,312 | $50,000 | 0.0% | $1.55 | $2.57 | — | COM | 585141104 |
| — | INDEXIQ ETF TR | 2,624 | $50,000 | 0.0% | $19.05 | $22.29 | — | CAN SML CP ETF | 45409B867 |
| — | PROSHARES TR | 2,553 | $50,000 | 0.0% | $19.58 | $20.52 | — | SHT MSCI NEW | 74347X575 |
| RXL | PROSHARES TR | 400 | $50,000 | 0.0% | $125.00 | $80.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CHICOPEE BANCORP INC | 3,009 | $50,000 | 0.0% | $16.62 | $17.50 | — | COM | 168565109 |
| DIT | AMCON DISTRG CO | 631 | $50,000 | 0.0% | $79.24 * | $64.77 | +4.0% | COM NEW | 02341Q205 |
| — | CYAN INC | 19,470 | $49,000 | 0.0% | $2.52 | $3.25 | — | COM | 23247W104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,621 | $49,000 | 0.0% | $18.70 * | $21.92 | -0.1% | COM | 33766Y100 |
| — | PROCERA NETWORKS INC | 6,850 | $49,000 | 0.0% | $7.15 | $10.53 | — | COM NEW | 74269U203 |
| — | XERIUM TECHNOLOGIES INC | 3,127 | $49,000 | 0.0% | $15.67 | $14.22 | — | COM NEW | 98416J118 |
| — | BOX SHIPS INCORPORATED | 57,885 | $49,000 | 0.0% | $0.85 | $3.75 | — | SHS | Y09675102 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $49,000 | 0.0% | $4.45 | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | MARKET VECTORS ETF TR | 1,822 | $48,000 | 0.0% | $26.34 | $31.06 | — | GULF STS ETF | 57060U779 |
| — | PLANET PAYMENT INC | 23,108 | $48,000 | 0.0% | $2.08 | $2.33 | — | SHS | U72603118 |
| — | TRISTATE CAP HLDGS INC | 4,621 | $48,000 | 0.0% | $10.39 | $14.02 | — | COM | 89678F100 |
| — | TRC COS INC | 7,646 | $48,000 | 0.0% | $6.28 | $6.82 | — | COM | 872625108 |
| — | SUNGY MOBILE LTD | 9,557 | $48,000 | 0.0% | $5.02 | $5.55 | — | ADR REP ORD A | 86737M100 |
| ZNOG | ZION OIL & GAS INC | 33,868 | $47,000 | 0.0% | $1.39 * | $1.69 | -4.9% | COM | 989696109 |
| — | OMNOVA SOLUTIONS INC | 5,768 | $47,000 | 0.0% | $8.15 | $8.15 | — | COM | 682129101 |
| — | CIENA CORP | 47,000 | $47,000 | 0.0% | $1.00 | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| VIDE | VIDEO DISPLAY CORP | 16,159 | $46,000 | 0.0% | $2.85 * | $3.90 | -24.1% | COM | 926555103 |
| — | ESSA BANCORP INC | 3,875 | $46,000 | 0.0% | $11.87 | $10.87 | — | COM | 29667D104 |
| — | PRANA BIOTECHNOLOGY LTD | 28,525 | $46,000 | 0.0% | $1.61 | $2.98 | — | SPONSORED ADR | 739727105 |
| PFIS | PEOPLES FINL SVCS CORP | 905 | $45,000 | 0.0% | $49.72 * | $32.11 | +2.8% | COM | 711040105 |
| — | JAMES HARDIE INDS PLC | 832 | $45,000 | 0.0% | $54.09 | $60.05 | — | SPONSORED ADR | 47030M106 |
| — | DIGITAL ALLY INC | 2,967 | $45,000 | 0.0% | $15.17 | $12.88 | — | COM NEW | 25382P208 |
| — | FREESEAS INC | 496,863 | $45,000 | 0.0% | $0.09 | $0.09 | — | SHS PAR 0.001NEW | Y26496300 |
| — | OTONOMY INC | 1,327 | $44,000 | 0.0% | $33.16 | $23.97 | — | COM | 68906L105 |
| PNRG | PRIMEENERGY CORP | 600 | $44,000 | 0.0% | $73.33 * | $65.65 | +0.1% | COM | 74158E104 |
| MVO | MV OIL TR | 3,078 | $44,000 | 0.0% | $14.29 | $24.43 | — | TR UNITS | 553859109 |
| — | CHEMOCENTRYX INC | 6,434 | $44,000 | 0.0% | $6.84 | $6.78 | — | COM | 16383L106 |
| — | GLOBALSCAPE INC | 19,750 | $44,000 | 0.0% | $2.23 | $2.34 | — | COM | 37940G109 |
| — | MUTUALFIRST FINL INC | 2,020 | $44,000 | 0.0% | $21.78 | $17.87 | — | COM | 62845B104 |
| — | BIOLINERX LTD | 27,175 | $44,000 | 0.0% | $1.62 | $1.85 | — | SPONSORED ADR | 09071M106 |
| — | CONCERT PHARMACEUTICALS INC | 3,218 | $43,000 | 0.0% | $13.36 | $13.44 | — | COM | 206022105 |
| — | WISDOMTREE TR | 2,036 | $43,000 | 0.0% | $21.12 | $21.69 | — | EURO DEBT FUND | 97717W174 |
| — | PHARMATHENE INC | 23,965 | $43,000 | 0.0% | $1.79 | $1.74 | — | COM | 71714G102 |
| — | PIZZA INN HOLDINGS INC | 6,164 | $43,000 | 0.0% | $6.98 | $6.86 | — | COM | 725846109 |
| AUDC | AUDIOCODES LTD | 9,362 | $43,000 | 0.0% | $4.59 * | $4.84 | -21.1% | ORD | M15342104 |
| — | INTEROIL CORP | 43,000 | $43,000 | 0.0% | $1.00 | $0.98 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | GLOBAL X FDS | 3,050 | $43,000 | 0.0% | $14.10 | $12.32 | — | CHINA INDL ETF | 37950E705 |
| — | AMERICAN EAGLE ENERGY CORP | 67,303 | $42,000 | 0.0% | $0.62 | $0.83 | — | COM NEW | 02554F300 |
| — | DYNASIL CORP AMER | 29,074 | $42,000 | 0.0% | $1.44 | $1.55 | — | COM | 268102100 |
| — | ADVISORSHARES TR | 2,000 | $42,000 | 0.0% | $21.00 | $23.40 | — | ATHENA HGH DIV | 00768Y628 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,800 | $42,000 | 0.0% | $23.33 | $23.33 | — | PS GOLD DL ETN | 25154H749 |
| — | PROSHARES TR | 1,000 | $42,000 | 0.0% | $42.00 | $49.00 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | APPLIED DNA SCIENCES INC | 14,615 | $42,000 | 0.0% | $2.87 | $2.87 | — | COM NEW | 03815U201 |
| — | K2M GROUP HLDGS INC | 2,028 | $42,000 | 0.0% | $20.71 | $14.88 | — | COM | 48273J107 |
| — | PROSHARES TR | 1,399 | $42,000 | 0.0% | $30.02 | $49.49 | — | ULTRAPRO SH NW14 | 74348A418 |
| JVA | COFFEE HLDGS INC | 7,949 | $41,000 | 0.0% | $5.16 * | $6.25 | -15.6% | COM | 192176105 |
| — | TRANSITION THERAPEUTICS INC | 6,065 | $41,000 | 0.0% | $6.76 | $5.52 | — | COM NEW | 893716209 |
| — | PARTNER COMMUNICATIONS CO LT | 8,153 | $41,000 | 0.0% | $5.03 | $6.47 | — | ADR | 70211M109 |
| — | INDEXIQ ETF TR | 1,521 | $41,000 | 0.0% | $26.96 | $25.64 | — | IQ REAL RTN ETF | 45409B602 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,087 | $41,000 | 0.0% | $19.65 | $19.65 | — | COM PAR $0.01 | 21924U300 |
| — | HARTFORD FINL SVCS GROUP INC | 1,200 | $41,000 | 0.0% | $34.17 | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | ZHONE TECHNOLOGIES INC NEW | 22,708 | $40,000 | 0.0% | $1.76 | $3.97 | — | COM NEW | 98950P884 |
| EBMT | EAGLE BANCORP MONT INC | 3,707 | $40,000 | 0.0% | $10.79 * | $7.85 | +1.6% | COM | 26942G100 |
| — | FRONTLINE LTD | 15,778 | $40,000 | 0.0% | $2.54 | $3.37 | — | SHS | G3682E127 |
| ARKR | ARK RESTAURANTS CORP | 1,763 | $40,000 | 0.0% | $22.69 * | $14.24 | +9.6% | COM | 040712101 |
| — | MULTI FINELINE ELECTRONIX IN | 3,571 | $40,000 | 0.0% | $11.20 | $12.76 | — | COM | 62541B101 |
| — | SPDR INDEX SHS FDS | 766 | $40,000 | 0.0% | $52.22 | $61.33 | — | LATIN AMER ETF | 78463X707 |
| FUNC | FIRST UTD CORP | 4,681 | $40,000 | 0.0% | $8.55 * | $6.36 | +3.5% | COM | 33741H107 |
| — | JACKSONVILLE BANCORP INC MD | 1,754 | $40,000 | 0.0% | $22.81 | $19.42 | — | COM | 46924R106 |
| — | ROYAL GOLD INC | 39,000 | $40,000 | 0.0% | $1.03 | $1.01 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | BREEZE EASTERN CORP | 3,927 | $39,000 | 0.0% | $9.93 | $9.25 | — | COM | 106764103 |
| — | ISHARES TR | 380 | $38,000 | 0.0% | $100.00 | $100.73 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | NXT ID INC | 16,904 | $38,000 | 0.0% | $2.25 | $2.25 | — | COM | 67091J107 |
| — | RADIAN GROUP INC | 25,000 | $38,000 | 0.0% | $1.52 | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,521 | $38,000 | 0.0% | $24.98 | $32.74 | — | COM | 913837100 |
| — | SUTRON CORP | 7,509 | $38,000 | 0.0% | $5.06 | $5.07 | — | COM | 869380105 |
| — | SERVOTRONICS INC | 6,050 | $38,000 | 0.0% | $6.28 | $7.80 | — | COM | 817732100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 18,154 | $38,000 | 0.0% | $2.09 | $8.88 | — | COM PAR $0.02 | 74765E307 |
| — | ACHAOGEN INC | 2,805 | $37,000 | 0.0% | $13.19 | $13.99 | — | COM | 004449104 |
| HNNA | HENNESSY ADVISORS INC | 1,710 | $37,000 | 0.0% | $21.64 * | $11.73 | +9.8% | COM | 425885100 |
| — | PDL BIOPHARMA INC | 38,000 | $37,000 | 0.0% | $0.97 | $1.01 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | REGADO BIOSCIENCES INC | 40,434 | $37,000 | 0.0% | $0.92 | $1.44 | — | COM | 75874Q107 |
| GTN/A | GRAY TELEVISION INC | 4,000 | $37,000 | 0.0% | $9.25 * | $7.96 | -19.3% | CL A | 389375205 |
| MPX | MARINE PRODS CORP | 4,410 | $37,000 | 0.0% | $8.39 * | $4.94 | -7.5% | COM | 568427108 |
| — | ZAFGEN INC | 1,183 | $37,000 | 0.0% | $31.28 | $19.65 | — | COM | 98885E103 |
| — | WISDOMTREE TR | 2,167 | $36,000 | 0.0% | $16.61 | $18.69 | — | BRAZILN RL FD | 97717W240 |
| — | BEAR ST FINL INC | 3,280 | $36,000 | 0.0% | $10.98 | $9.00 | — | COM | 073844102 |
| ORMP | ORAMED PHARM INC | 7,823 | $36,000 | 0.0% | $4.60 * | $11.85 | -48.3% | COM NEW | 68403P203 |
| — | FIRST SOUTH BANCORP INC VA | 4,516 | $36,000 | 0.0% | $7.97 | $7.86 | — | COM | 33646W100 |
| — | FIRST TR ISE GLBL PLAT INDX | 3,639 | $36,000 | 0.0% | $9.89 | $12.44 | — | COM | 33737C104 |
| — | EXCEL TR INC | 2,672 | $36,000 | 0.0% | $13.47 | $12.52 | — | COM | 30068C109 |
| — | REAL GOODS SOLAR INC | 72,414 | $36,000 | 0.0% | $0.50 | $1.15 | — | CL A | 75601N104 |
| — | DIREXION SHS ETF TR | 1,380 | $36,000 | 0.0% | $26.09 | $29.31 | — | DLY R/E BEAR3X | 25459Y363 |
| — | SINO GLOBAL SHIPPING AMER LT | 22,395 | $36,000 | 0.0% | $1.61 | $1.82 | — | COM | 82935V109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 28,000 | $35,000 | 0.0% | $1.25 | $1.19 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,491 | $35,000 | 0.0% | $1.80 | $2.17 | — | COM | 01167P101 |
| SIF | SIFCO INDS INC | 1,198 | $35,000 | 0.0% | $29.22 * | $23.54 | +32.0% | COM | 826546103 |
| NORW | GLOBAL X FDS | 1,599 | $35,000 | 0.0% | $21.89 | $20.20 | — | FTSE NORDIC REG | 37950E101 |
| FISK | EMPIRE ST RLTY OP L P | 2,000 | $35,000 | 0.0% | $17.50 | $15.21 | — | UNIT LTD PRT 250 | 292102308 |
| — | QUEST RESOURCE HLDG CORP | 23,717 | $34,000 | 0.0% | $1.43 | $2.10 | — | COM | 74836W104 |
| — | SWISHER HYGIENE INC | 18,274 | $34,000 | 0.0% | $1.86 | $3.98 | — | COM NEW | 870808300 |
| — | LIGHTBRIDGE CORP | 21,583 | $34,000 | 0.0% | $1.58 | $2.00 | — | COM | 53224K104 |
| — | CAROLINA BK HLDGS INC GREENS | 3,506 | $34,000 | 0.0% | $9.70 | $9.70 | — | COM | 143785103 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,235 | $34,000 | 0.0% | $5.45 * | $10.11 | -43.9% | COM | 892918103 |
| — | NETSUITE INC | 30,000 | $34,000 | 0.0% | $1.13 | $1.09 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | CHINA XD PLASTICS CO LTD | 6,200 | $34,000 | 0.0% | $5.48 | $5.32 | — | COM | 16948F107 |
| — | ARVINMERITOR INC | 32,000 | $34,000 | 0.0% | $1.06 | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| DNN | DENISON MINES CORP | 36,636 | $34,000 | 0.0% | $0.93 * | $1.29 | -21.1% | COM | 248356107 |
| — | WABASH NATL CORP | 26,000 | $33,000 | 0.0% | $1.27 | $1.33 | — | NOTE 3.375% 5/0 | 929566AH0 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,053 | $33,000 | 0.0% | $8.14 * | $4.88 | +3.4% | COM | 491292108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 17,359 | $33,000 | 0.0% | $1.90 | $2.09 | — | COM | 64077P108 |
| TDTF | FLEXSHARES TR | 1,362 | $33,000 | 0.0% | $24.23 | $24.75 | — | IBOXX 5YR TRGT | 33939L605 |
| — | INFOSONICS CORP | 29,824 | $33,000 | 0.0% | $1.11 | $1.11 | — | COM | 456784107 |
| — | CAI INTERNATIONAL INC | 1,405 | $33,000 | 0.0% | $23.49 | $20.52 | — | COM | 12477X106 |
| — | MAM SOFTWARE GROUP INC | 5,994 | $33,000 | 0.0% | $5.51 | $5.28 | — | COM NEW | 55277Q201 |
| — | EGA EMERGING GLOBAL SHS TR | 3,074 | $33,000 | 0.0% | $10.74 | $17.32 | — | EGS BRAZ INF ETF | 268461829 |
| — | LIBERTY TAX INC | 918 | $33,000 | 0.0% | $35.95 | $32.28 | — | CL A | 53128T102 |
| ACU | ACME UTD CORP | 1,676 | $33,000 | 0.0% | $19.69 * | $12.38 | +14.8% | COM | 004816104 |
| — | 22ND CENTY GROUP INC | 19,738 | $33,000 | 0.0% | $1.67 | $3.08 | — | COM | 90137F103 |
| MMSI | MERIT MED SYS INC | 1,916 | $33,000 | 0.0% | $17.22 * | $13.81 | +7.1% | COM | 589889104 |
| — | VIMICRO INTL CORP | 5,436 | $33,000 | 0.0% | $6.07 | $4.03 | — | ADR | 92718N109 |
| — | BIO PATH HOLDINGS INC | 12,193 | $33,000 | 0.0% | $2.71 | $2.94 | — | COM | 09057N102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,803 | $33,000 | 0.0% | $11.77 | $15.04 | — | COM | 286221106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,177 | $33,000 | 0.0% | $3.24 | $2.88 | — | CL A NEW | G20045202 |
| — | MENTOR GRAPHICS CORP | 28,000 | $33,000 | 0.0% | $1.18 | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| UXI | PROSHARES TR | 269 | $32,000 | 0.0% | $118.96 | $103.57 | — | PSHS ULTRA INDL | 74347R727 |
| — | AMERICAN SUPERCONDUCTOR CORP | 42,412 | $32,000 | 0.0% | $0.75 | $2.02 | — | COM | 030111108 |
| — | GLOBAL X FDS | 2,275 | $32,000 | 0.0% | $14.07 | $16.42 | — | GLOBL X JR MLP | 37950E325 |
| — | PROSHARES TR | 1,075 | $32,000 | 0.0% | $29.77 | $29.45 | — | BASIC MAT NEW | 74347X138 |
| AMTX | AEMETIS INC | 5,606 | $32,000 | 0.0% | $5.71 * | $2.16 | -23.8% | COM NEW | 00770K202 |
| — | HERITAGE OAKS BANCORP | 3,858 | $32,000 | 0.0% | $8.29 | $7.14 | — | COM | 42724R107 |
| — | STR HLDGS INC | 23,583 | $32,000 | 0.0% | $1.36 | $1.41 | — | COM | 78478V100 |
| — | CORNERSTONE PROGRESSIVE RTN | 2,075 | $32,000 | 0.0% | $15.42 | $15.42 | — | COM NEW | 21925C200 |
| — | TELEFLEX INC | 17,000 | $32,000 | 0.0% | $1.88 | $1.85 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | RENEWABLE ENERGY GROUP INC | 3,278 | $32,000 | 0.0% | $9.76 | $14.92 | — | COM NEW | 75972A301 |
| — | CASTLE BRANDS INC | 19,853 | $32,000 | 0.0% | $1.61 | $1.61 | — | COM | 148435100 |
| — | HISTOGENICS CORP | 2,950 | $32,000 | 0.0% | $10.85 | $10.85 | — | COM | 43358V109 |
| LEN/B | LENNAR CORP | 881 | $32,000 | 0.0% | $36.32 * | $24.58 | +18.2% | CL B | 526057302 |
| — | VERMILLION INC | 16,161 | $32,000 | 0.0% | $1.98 | $2.39 | — | COM NEW | 92407M206 |
| — | MANAGED HIGH YIELD PLUS FD I | 18,181 | $32,000 | 0.0% | $1.76 | $2.03 | — | COM | 561911108 |
| — | DIGITAL RIV INC | 31,000 | $31,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | VALHI INC NEW | 4,789 | $31,000 | 0.0% | $6.47 | $11.80 | — | COM | 918905100 |
| VALU | VALUE LINE INC | 1,900 | $31,000 | 0.0% | $16.32 * | $13.80 | +12.9% | COM | 920437100 |
| — | PENNS WOODS BANCORP INC | 642 | $31,000 | 0.0% | $48.29 | $48.24 | — | COM | 708430103 |
| — | HUTCHINSON TECHNOLOGY INC | 8,570 | $30,000 | 0.0% | $3.50 | $3.85 | — | COM | 448407106 |
| — | SEACOR HOLDINGS INC | 29,000 | $30,000 | 0.0% | $1.03 | $1.08 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | NEW IRELAND FUND INC | 2,338 | $30,000 | 0.0% | $12.83 | $12.69 | — | COM | 645673104 |
| — | CIBER INC | 8,313 | $30,000 | 0.0% | $3.61 | $3.34 | — | COM | 17163B102 |
| — | ANCHOR BANCORP WA | 1,508 | $30,000 | 0.0% | $19.89 | $18.47 | — | COM | 032838104 |
| — | OCLARO INC | 17,007 | $30,000 | 0.0% | $1.76 | $3.00 | — | COM NEW | 67555N206 |
| — | MRV COMMUNICATIONS INC | 3,012 | $30,000 | 0.0% | $9.96 | $10.11 | — | COM NEW | 553477407 |
| — | OHR PHARMACEUTICAL INC | 3,584 | $30,000 | 0.0% | $8.37 | $12.10 | — | COM NEW | 67778H200 |
| — | CORNERSTONE STRATEGIC VALUE | 1,459 | $29,000 | 0.0% | $19.88 | $19.88 | — | COM PAR $0.001 | 21924B302 |
| — | CIFC CORP | 3,553 | $29,000 | 0.0% | $8.16 | $9.00 | — | COM | 12547R105 |
| — | DIREXION SHS ETF TR | 6,850 | $29,000 | 0.0% | $4.23 | $36.98 | — | NAT GS BULL 3X | 25459W227 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,977 | $29,000 | 0.0% | $14.67 | $14.79 | — | COM | 670702109 |
| — | TREVENA INC | 4,800 | $29,000 | 0.0% | $6.04 | $7.24 | — | COM | 89532E109 |
| — | SIMPLICITY BANCORP | 1,709 | $29,000 | 0.0% | $16.97 | $15.47 | — | COM | 828867101 |
| — | OLD POINT FINL CORP | 1,933 | $29,000 | 0.0% | $15.00 | $12.86 | — | COM | 680194107 |
| — | CELLECTAR BIOSCIENCES INC | 9,367 | $29,000 | 0.0% | $3.10 | $2.89 | — | COM NEW | 15117F203 |
| — | ADVISORSHARES TR | 1,182 | $29,000 | 0.0% | $24.53 | $24.87 | — | MOR CREEK GL TAC | 00768Y800 |
| — | NEW HOME CO INC | 1,986 | $29,000 | 0.0% | $14.60 | $14.21 | — | COM | 645370107 |
| — | ASIA TIGERS FD INC | 2,531 | $28,000 | 0.0% | $11.06 | $11.38 | — | COM | 04516T105 |
| ACNB | ACNB CORP | 1,277 | $28,000 | 0.0% | $21.93 * | $11.97 | +16.4% | COM | 000868109 |
| — | SANOFI | 35,819 | $28,000 | 0.0% | $0.78 | $0.65 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MEDICIS PHARMACEUTICAL CORP | 26,000 | $28,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.375% 6/0 | 584690AC5 |
| SCHO | SCHWAB STRATEGIC TR | 551 | $28,000 | 0.0% | $50.82 | $50.57 | — | SHT TM US TRES | 808524862 |
| — | LIPOCINE INC NEW | 5,322 | $28,000 | 0.0% | $5.26 | $5.26 | — | COM | 53630X104 |
| — | GARRISON CAP INC | 1,900 | $27,000 | 0.0% | $14.21 | $14.11 | — | COM | 366554103 |
| — | MEDGENICS INC | 5,176 | $27,000 | 0.0% | $5.22 | $6.45 | — | COM NEW | 58436Q203 |
| POWR | ISHARES | 1,290 | $27,000 | 0.0% | $20.93 | $26.11 | — | GLB ENR PROD ETF | 464286343 |
| — | CHINA MING YANG WIND PWR GRO | 12,569 | $27,000 | 0.0% | $2.15 | $2.21 | — | SPONSORED ADR | 16951C108 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,479 | $27,000 | 0.0% | $0.45 * | $0.44 | -8.0% | COM | 46050R102 |
| — | SYNACOR INC | 13,773 | $27,000 | 0.0% | $1.96 | $2.97 | — | COM | 871561106 |
| — | EGA EMERGING GLOBAL SHS TR | 1,162 | $26,000 | 0.0% | $22.38 | $22.42 | — | EGSHARE EM DOM | 268461621 |
| GQRE | FLEXSHARES TR | 469 | $26,000 | 0.0% | $55.44 | $54.69 | — | GLB QLT R/E IDX | 33939L787 |
| TSBK | TIMBERLAND BANCORP INC | 2,468 | $26,000 | 0.0% | $10.53 * | $6.31 | +18.8% | COM | 887098101 |
| — | ISHARES | 1,615 | $26,000 | 0.0% | $16.10 | $24.81 | — | EM EAST EURO ETF | 464286566 |
| — | MARKET VECTORS ETF TR | 1,895 | $26,000 | 0.0% | $13.72 | $14.47 | — | INDONESA S CAP | 57060U167 |
| — | HANSEN MEDICAL INC | 45,200 | $25,000 | 0.0% | $0.55 | $2.39 | — | COM | 411307101 |
| — | ENTREE GOLD INC | 144,692 | $25,000 | 0.0% | $0.17 | $0.35 | — | COM | 29383G100 |
| AGYS | AGILYSYS INC | 1,933 | $25,000 | 0.0% | $12.93 * | $13.03 | -10.7% | COM | 00847J105 |
| ALOT | ASTRO-MED INC NEW | 1,537 | $25,000 | 0.0% | $16.27 * | $11.77 | +6.4% | COM | 04638F108 |
| GLBZ | GLEN BURNIE BANCORP | 2,106 | $25,000 | 0.0% | $11.87 * | $8.03 | +2.7% | COM | 377407101 |
| ICCC | IMMUCELL CORP | 5,108 | $25,000 | 0.0% | $4.89 * | $3.59 | +32.8% | COM PAR $0.10 | 452525306 |
| — | MAST THERAPEUTICS INC | 44,800 | $25,000 | 0.0% | $0.56 | $0.56 | — | COM | 576314108 |
| MTEX | MANNATECH INC | 904 | $24,000 | 0.0% | $26.55 * | $19.77 | +8.5% | COM NEW | 563771203 |
| THFF | FIRST FINL CORP IND | 684 | $24,000 | 0.0% | $35.09 * | $22.57 | +3.7% | COM | 320218100 |
| — | FULL CIRCLE CAP CORP | 5,275 | $24,000 | 0.0% | $4.55 | $7.86 | — | COM | 359671104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,110 | $24,000 | 0.0% | $5.84 * | $6.63 | +0.0% | SHS | G6856M106 |
| — | S&W SEED CO | 6,100 | $24,000 | 0.0% | $3.93 | $7.41 | — | COM | 785135104 |
| — | HUDSON GLOBAL INC | 7,810 | $24,000 | 0.0% | $3.07 | $2.99 | — | COM | 443787106 |
| — | SPIRIT RLTY CAP INC NEW | 25,000 | $24,000 | 0.0% | $0.96 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PAR | PAR TECHNOLOGY CORP | 3,900 | $24,000 | 0.0% | $6.15 * | $4.12 | +27.6% | COM | 698884103 |
| — | CYANOTECH CORP | 3,509 | $24,000 | 0.0% | $6.84 | $6.40 | — | COM PAR $0.02 | 232437301 |
| EZJ | PROSHARES TR | 300 | $23,000 | 0.0% | $76.67 | $90.82 | — | UL MSCI JP ETF | 74347X708 |
| — | PAPA MURPHYS HLDGS INC | 2,004 | $23,000 | 0.0% | $11.48 | $9.58 | — | COM | 698814100 |
| — | BARCLAYS BK PLC | 235 | $23,000 | 0.0% | $97.87 | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | CEDAR REALTY TRUST INC | 3,201 | $23,000 | 0.0% | $7.19 | $5.18 | — | COM NEW | 150602209 |
| — | FIRST SEC GROUP INC | 10,359 | $23,000 | 0.0% | $2.22 | $2.11 | — | COM NEW | 336312202 |
| CBAN | COLONY BANKCORP INC | 2,913 | $23,000 | 0.0% | $7.90 * | $4.88 | +15.4% | COM | 19623P101 |
| — | ELBIT IMAGING LTD | 13,655 | $23,000 | 0.0% | $1.68 | $2.93 | — | SHS NEW | M37605116 |
| LCNB | LCNB CORP | 1,500 | $23,000 | 0.0% | $15.33 * | $9.26 | -3.3% | COM | 50181P100 |
| — | OCERA THERAPEUTICS INC | 3,548 | $23,000 | 0.0% | $6.48 | $6.48 | — | COM | 67552A108 |
| — | INVACARE CORP | 1,380 | $23,000 | 0.0% | $16.67 | $14.11 | — | COM | 461203101 |
| — | HEAT BIOLOGICS INC | 5,030 | $23,000 | 0.0% | $4.57 | $11.44 | — | COM | 42237K102 |
| — | FAMOUS DAVES AMER INC | 857 | $23,000 | 0.0% | $26.84 | $28.29 | — | COM | 307068106 |
| TATT | TAT TECHNOLOGIES LTD | 3,415 | $22,000 | 0.0% | $6.44 | $7.04 | -10.2% | ORD NEW | M8740S227 |
| — | FIRST MARBLEHEAD CORP | 3,783 | $22,000 | 0.0% | $5.82 | $7.39 | — | COM NEW | 320771207 |
| — | OI S.A. | 6,706 | $22,000 | 0.0% | $3.28 | $3.28 | — | SPN ADR NEW | 670851302 |
| AXGN | AXOGEN INC | 6,033 | $22,000 | 0.0% | $3.65 * | $3.48 | -15.8% | COM | 05463X106 |
| RVSB | RIVERVIEW BANCORP INC | 5,083 | $22,000 | 0.0% | $4.33 * | $2.49 | +27.8% | COM | 769397100 |
| — | GREENBRIER COS INC | 16,000 | $22,000 | 0.0% | $1.38 | $1.06 | — | NOTE 2.375% 5/1 | 393657AD3 |
| — | PFENEX INC | 3,000 | $22,000 | 0.0% | $7.33 | $7.38 | — | COM | 717071104 |
| — | EMAGIN CORP | 9,759 | $22,000 | 0.0% | $2.25 | $2.61 | — | COM NEW | 29076N206 |
| — | ISHARES U S ETF TR | 989 | $22,000 | 0.0% | $22.24 | $25.23 | — | ENH INTL SMCAP | 46431W309 |
| — | FORESTAR GROUP INC | 1,433 | $22,000 | 0.0% | $15.35 | $21.26 | — | COM | 346233109 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,513 | $22,000 | 0.0% | $14.54 | $14.63 | — | COM | 909458101 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 3,783 | $22,000 | 0.0% | $5.82 | $6.11 | — | COM | 29428P107 |
| — | CHINA TECHFAITH WIRLS COMM T | 18,556 | $21,000 | 0.0% | $1.13 | $1.86 | — | SPONSORED ADR | 169424108 |
| MTR | MESA RTY TR | 800 | $21,000 | 0.0% | $26.25 | $28.08 | — | UNIT BEN INT | 590660106 |
| ASPN | ASPEN AEROGELS INC | 2,653 | $21,000 | 0.0% | $7.92 * | $10.19 | -16.7% | COM | 04523Y105 |
| — | NOVATEL WIRELESS INC | 6,650 | $21,000 | 0.0% | $3.16 | $3.75 | — | COM NEW | 66987M604 |
| — | CUBIST PHARMACEUTICALS INC | 6,000 | $21,000 | 0.0% | $3.50 | $3.50 | — | NOTE 2.500%11/0 | 229678AD9 |
| ATLO | AMES NATL CORP | 809 | $21,000 | 0.0% | $25.96 * | $15.42 | +0.2% | COM | 031001100 |
| — | MAGYAR BANCORP INC | 2,510 | $21,000 | 0.0% | $8.37 | $7.60 | — | COM | 55977T109 |
| — | DAEGIS INC | 29,901 | $21,000 | 0.0% | $0.70 | $0.98 | — | COM | 233720101 |
| — | GLOBAL X FDS | 1,961 | $21,000 | 0.0% | $10.71 | $15.07 | — | GBL X MSCI NGR | 37950E424 |
| KVHI | KVH INDS INC | 1,635 | $21,000 | 0.0% | $12.84 * | $13.53 | -9.1% | COM | 482738101 |
| — | BANK AMER CORP | 29,200 | $21,000 | 0.0% | $0.72 | $0.90 | — | *W EXP 10/28/201 | 060505153 |
| — | C1 FINL INC | 1,124 | $21,000 | 0.0% | $18.68 | $18.04 | — | COM | 12591N109 |
| — | GILEAD SCIENCES INC | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 10,963 | $20,000 | 0.0% | $1.82 | $1.98 | — | COM PAR $.01 | 18449C401 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 754 | $20,000 | 0.0% | $26.53 * | $5.97 | +14.4% | COM | 33621E109 |
| — | WISDOMTREE TR | 965 | $20,000 | 0.0% | $20.73 | $21.11 | — | INDIAN RUP ETF | 97717W166 |
| FATE | FATE THERAPEUTICS INC | 4,035 | $20,000 | 0.0% | $4.96 * | $5.78 | -23.7% | COM | 31189P102 |
| — | PALMETTO BANCSHARES INC | 1,224 | $20,000 | 0.0% | $16.34 | $13.10 | — | COM NEW | 697062206 |
| — | CLEARONE INC | 2,025 | $20,000 | 0.0% | $9.88 | $8.39 | — | COM | 18506U104 |
| — | FIRST FED NORTHN MICH BANCOR | 3,705 | $20,000 | 0.0% | $5.40 | $5.29 | — | COM | 32021X105 |
| — | WSI INDS INC | 3,455 | $20,000 | 0.0% | $5.79 | $7.40 | — | COM | 92932Q102 |
| KWEB | KRANESHARES TR | 600 | $20,000 | 0.0% | $33.33 | $36.37 | — | CSI CHI INTERNET | 500767306 |
| — | SEMICONDUCTOR MFG INTL CORP | 4,395 | $20,000 | 0.0% | $4.55 | $4.37 | — | SPONSORED ADR | 81663N206 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,366 | $20,000 | 0.0% | $5.94 * | $5.74 | 0.0% | COM NEW | 48826D201 |
| ULST | SSGA ACTIVE ETF TR | 501 | $20,000 | 0.0% | $39.92 | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| IPO | RENAISSANCE CAP GREENWICH FD | 864 | $20,000 | 0.0% | $23.15 | $23.15 | — | IPO ETF | 759937204 |
| — | PREMIER EXIBITIONS INC | 32,811 | $20,000 | 0.0% | $0.61 | $1.47 | — | COM | 74051E102 |
| — | CONSTELLATION BRANDS INC | 200 | $20,000 | 0.0% | $100.00 | $70.85 | — | CL B | 21036P207 |
| — | DBX ETF TR | 678 | $20,000 | 0.0% | $29.50 | $29.50 | — | REG UTILITY ID | 233051606 |
| — | ATARA BIOTHERAPEUTICS INC | 764 | $20,000 | 0.0% | $26.18 | $26.18 | — | COM | 046513107 |
| — | LIFE PARTNERS HOLDINGS INC | 28,132 | $19,000 | 0.0% | $0.68 | $3.07 | — | COM | 53215T106 |
| — | PCM INC | 2,035 | $19,000 | 0.0% | $9.34 | $9.52 | — | COM | 69323K100 |
| — | CORP RES SVCS INC | 16,508 | $19,000 | 0.0% | $1.15 | $1.34 | — | COM | 22004Y105 |
| — | IMPRIVATA INC | 1,498 | $19,000 | 0.0% | $12.68 | $15.53 | — | COM | 45323J103 |
| — | COMMUNITY WEST BANCSHARES | 2,955 | $19,000 | 0.0% | $6.43 | $6.46 | — | COM | 204157101 |
| — | NANOMETRICS INC | 1,100 | $19,000 | 0.0% | $17.27 | $18.26 | — | COM | 630077105 |
| — | DB-X EXCHANGE-TRADED FDS INC | 631 | $19,000 | 0.0% | $30.11 | $27.27 | — | XTRAK 2030TGT DT | 233052307 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,500 | $19,000 | 0.0% | $4.22 | $5.92 | — | COM | 86323X106 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,477 | $19,000 | 0.0% | $12.86 | $14.47 | — | COM | 89685A102 |
| DAIO | DATA I O CORP | 5,592 | $19,000 | 0.0% | $3.40 * | $3.08 | +7.9% | COM | 237690102 |
| — | POWERSHARES ETF TRUST II | 982 | $19,000 | 0.0% | $19.35 | $22.06 | — | FDMTL EMKLODBT | 73936Q736 |
| — | CHINA EASTN AIRLS LTD | 789 | $19,000 | 0.0% | $24.08 | $17.46 | — | SPON ADR CL H | 16937R104 |
| FORTY | FORMULA SYS 1985 LTD | 851 | $19,000 | 0.0% | $22.33 | $26.57 | — | SPONSORED ADR | 346414105 |
| — | FAUQUIER BANKSHARES INC VA | 1,032 | $19,000 | 0.0% | $18.41 | $13.59 | — | COM | 312059108 |
| — | WL ROSS HLDG CORP | 1,500 | $18,000 | 0.0% | $12.00 | $10.41 | — | UNIT 99/99/9999 | 92939D203 |
| LARK | LANDMARK BANCORP INC | 854 | $18,000 | 0.0% | $21.08 * | $14.17 | +15.5% | COM | 51504L107 |
| — | ELTEK LTD | 15,017 | $18,000 | 0.0% | $1.20 | $1.20 | — | ORD | M40184109 |
| — | ROSETTA GENOMICS LTD | 7,804 | $18,000 | 0.0% | $2.31 | $3.67 | — | SHS NEW NIS 0.6 | M82183126 |
| FCAP | FIRST CAPITAL INC | 722 | $18,000 | 0.0% | $24.93 * | $14.65 | +17.7% | COM | 31942S104 |
| — | VIGGLE INC | 7,027 | $18,000 | 0.0% | $2.56 | $2.56 | — | COM NEW | 92672V204 |
| — | ROPER INDS INC NEW | 9,000 | $18,000 | 0.0% | $2.00 | $1.78 | — | FRNT 1/1 | 776696AA4 |
| FTEK | FUEL TECH INC | 4,800 | $18,000 | 0.0% | $3.75 * | $5.83 | -31.5% | COM | 359523107 |
| — | TIGERLOGIC CORPORATION | 42,744 | $18,000 | 0.0% | $0.42 | $1.52 | — | COM | 8867EQ101 |
| GLRI | GLORI ENERGY INC | 4,240 | $18,000 | 0.0% | $4.25 * | $5.61 | -14.3% | COM | 379606106 |
| — | XILINX INC | 12,000 | $18,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | INNERWORKINGS INC | 2,326 | $18,000 | 0.0% | $7.74 | $8.47 | — | COM | 45773Y105 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 8,521 | $18,000 | 0.0% | $2.11 * | $2.70 | -2.3% | COM | P94398107 |
| — | PLURISTEM THERAPEUTICS INC | 7,186 | $18,000 | 0.0% | $2.50 | $3.45 | — | COM | 72940R102 |
| — | CESCA THERAPEUTICS INC | 17,493 | $18,000 | 0.0% | $1.03 | $1.48 | — | COM | 157131103 |
| — | CHINA ZENIX AUTO INTL LTD | 11,865 | $17,000 | 0.0% | $1.43 | $2.50 | — | ADS | 16951E104 |
| TIPX | SPDR SER TR | 871 | $17,000 | 0.0% | $19.52 | $19.52 | — | BARC 1-10YRTIP | 78468R861 |
| — | BAYLAKE CORP | 1,348 | $17,000 | 0.0% | $12.61 | $12.64 | — | COM | 072788102 |
| — | CANCER GENETICS INC | 2,498 | $17,000 | 0.0% | $6.81 | $15.99 | — | COM | 13739U104 |
| — | NEOTHETICS INC | 2,283 | $17,000 | 0.0% | $7.45 | $7.45 | — | COM | 64066G101 |
| — | 1ST CONSTITUTION BANCORP | 1,550 | $17,000 | 0.0% | $10.97 | $10.60 | — | COM | 31986N102 |
| — | STATE INVS BANCORP INC | 804 | $17,000 | 0.0% | $21.14 | $15.00 | — | COM | 857030100 |
| — | VAPOR CORP NEV | 14,561 | $17,000 | 0.0% | $1.17 | $1.42 | — | COM NEW | 922099205 |
| — | ARQULE INC | 14,059 | $17,000 | 0.0% | $1.21 | $2.21 | — | COM | 04269E107 |
| — | STEMCELLS INC | 18,967 | $17,000 | 0.0% | $0.90 | $1.32 | — | COM NEW | 85857R204 |
| INFU | INFUSYSTEM HLDGS INC | 5,293 | $17,000 | 0.0% | $3.21 | $2.86 | +11.1% | COM | 45685K102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15,000 | $17,000 | 0.0% | $1.13 | $1.24 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | ENGLOBAL CORP | 9,049 | $17,000 | 0.0% | $1.88 | $2.08 | — | COM | 293306106 |
| — | LUXFER HLDGS PLC | 1,106 | $17,000 | 0.0% | $15.37 | $16.81 | — | SPONSORED ADR | 550678106 |
| — | MAGNEGAS CORP | 24,662 | $17,000 | 0.0% | $0.69 | $0.69 | — | COM NEW | 55939L202 |
| — | LUBYS INC | 3,748 | $17,000 | 0.0% | $4.54 | $6.91 | — | COM | 549282101 |
| — | NATIONAL INTERSTATE CORP | 531 | $16,000 | 0.0% | $30.13 | $27.42 | — | COM | 63654U100 |
| — | 1ST CENTURY BANCSHARES INC | 2,517 | $16,000 | 0.0% | $6.36 | $7.15 | — | COM | 31943X102 |
| — | ATHERSYS INC | 10,486 | $16,000 | 0.0% | $1.53 | $2.18 | — | COM | 04744L106 |
| — | HAMPDEN BANCORP INC | 742 | $16,000 | 0.0% | $21.56 | $15.86 | — | COM | 40867E107 |
| — | HOLOGIC INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.03 | — | FRNT 12/1 | 436440AG6 |
| — | BIND THERAPEUTICS INC | 2,910 | $16,000 | 0.0% | $5.50 | $7.79 | — | COM | 05548N107 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 3,403 | $16,000 | 0.0% | $4.70 * | $7.30 | -9.1% | COM | 878409101 |
| — | BPZ RESOURCES INC | 40,000 | $16,000 | 0.0% | $0.40 | $0.78 | — | MTNF 6.500% 3/0 | 055639AB4 |
| — | CHINA AUTOMOTIVE SYS INC | 2,346 | $16,000 | 0.0% | $6.82 | $8.54 | — | COM | 16936R105 |
| — | EXETER RES CORP | 27,500 | $16,000 | 0.0% | $0.58 | $0.72 | — | COM | 301835104 |
| — | QC HLDGS INC | 10,030 | $16,000 | 0.0% | $1.60 | $2.29 | — | COM | 74729T101 |
| EDAP | EDAP TMS S A | 6,753 | $16,000 | 0.0% | $2.37 | $4.98 | — | SPONSORED ADR | 268311107 |
| — | CHINA RECYCLING ENERGY CORP | 21,221 | $16,000 | 0.0% | $0.75 | $1.41 | — | COM | 168913101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 20,995 | $16,000 | 0.0% | $0.76 | $1.19 | — | COM | 452536105 |
| NTWK | NETSOL TECHNOLOGIES INC | 3,732 | $15,000 | 0.0% | $4.02 * | $5.15 | -28.1% | COM PAR $.001 | 64115A402 |
| — | SPDR SERIES TRUST | 253 | $15,000 | 0.0% | $59.29 | $53.79 | — | S&P MTG FIN | 78464A524 |
| — | NORTH AMERN PALLADIUM LTD | 127,225 | $15,000 | 0.0% | $0.12 | $0.51 | — | COM | 656912102 |
| — | APOLLO COML REAL EST FIN INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| GBIM | GLOBEIMMUNE INC | 2,000 | $15,000 | 0.0% | $7.50 * | $10.23 | -31.8% | COM | 37957B100 |
| — | ROCK CREEK PHARMACEUTICALS I | 85,933 | $15,000 | 0.0% | $0.17 | $0.45 | — | COM | 772081105 |
| — | ENTEROMEDICS INC | 10,337 | $15,000 | 0.0% | $1.45 | $1.51 | — | COM NEW | 29365M208 |
| — | SYNUTRA INTL INC | 2,511 | $15,000 | 0.0% | $5.97 | $4.76 | — | COM | 87164C102 |
| GPRK | GEOPARK LTD | 2,930 | $15,000 | 0.0% | $5.12 * | $9.27 | -20.6% | USD SHS | G38327105 |
| — | IKONICS CORP | 1,048 | $15,000 | 0.0% | $14.31 | $14.35 | — | COM | 45172K102 |
| — | DRAGONWAVE INC | 15,214 | $15,000 | 0.0% | $0.99 | $2.88 | — | COM | 26144M103 |
| — | DIREXION SHS ETF TR | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | 7-10YR TR BEAR | 25459Y108 |
| — | DIREXION SHS ETF TR | 1,300 | $15,000 | 0.0% | $11.54 | $18.95 | — | DLY TECBEARX NEW | 25459Y439 |
| — | PIMCO ETF TR | 305 | $15,000 | 0.0% | $49.18 | $51.50 | — | DIV INC ACT ETF | 72201R726 |
| — | WISDOMTREE TR | 582 | $15,000 | 0.0% | $25.77 | $25.77 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14,000 | $15,000 | 0.0% | $1.07 | $1.05 | — | NOTE 1.625%12/1 | 457985AK5 |
| GSIT | GSI TECHNOLOGY | 3,102 | $15,000 | 0.0% | $4.84 * | $6.01 | -17.1% | COM | 36241U106 |
| — | GREENBRIER COS INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.55 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | UCP INC | 1,297 | $14,000 | 0.0% | $10.79 | $14.49 | — | CL A | 90265Y106 |
| KOSS | KOSS CORP | 7,740 | $14,000 | 0.0% | $1.81 * | $4.91 | -64.9% | COM | 500692108 |
| — | SILICON GRAPHICS INTL CORP | 1,251 | $14,000 | 0.0% | $11.19 | $11.30 | — | COM | 82706L108 |
| — | CALITHERA BIOSCIENCES INC | 715 | $14,000 | 0.0% | $19.58 | $19.58 | — | COM | 13089P101 |
| — | LNB BANCORP INC | 777 | $14,000 | 0.0% | $18.02 | $17.85 | — | COM | 502100100 |
| TRAK | PARK CITY GROUP INC | 1,531 | $14,000 | 0.0% | $9.14 * | $9.42 | -6.9% | COM NEW | 700215304 |
| — | TOP SHIPS INC | 12,873 | $14,000 | 0.0% | $1.09 | $2.09 | — | SHS NEW 2014 | Y8897Y149 |
| — | GUIDANCE SOFTWARE INC | 1,856 | $14,000 | 0.0% | $7.54 | $10.97 | — | COM | 401692108 |
| — | NEOPHOTONICS CORP | 4,159 | $14,000 | 0.0% | $3.37 | $8.63 | — | COM | 64051T100 |
| FACO | FIRST ACCEPTANCE CORP | 5,481 | $14,000 | 0.0% | $2.55 * | $2.01 | +2.6% | COM | 318457108 |
| — | HANWHA SOLARONE CO LTD | 13,048 | $14,000 | 0.0% | $1.07 | $2.79 | — | SPONSORED ADR | 41135V103 |
| ISTR | INVESTAR HLDG CORP | 1,012 | $14,000 | 0.0% | $13.83 | $13.94 | -2.3% | COM | 46134L105 |
| — | CHYRONHEGO CORP | 4,988 | $14,000 | 0.0% | $2.81 | $2.15 | — | COM | 171607104 |
| — | GLOBUS MARITIME LIMITED NEW | 5,379 | $13,000 | 0.0% | $2.42 | $4.24 | — | COM | Y27265209 |
| — | USMD HLDGS INC | 1,225 | $13,000 | 0.0% | $10.61 | $10.78 | — | COM | 903313104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,696 | $13,000 | 0.0% | $7.67 | $7.25 | — | COM NEW | 45323A201 |
| — | CITY OFFICE REIT INC | 1,000 | $13,000 | 0.0% | $13.00 | $12.87 | — | COM | 178587101 |
| — | GUARANTY FED BANCSHARES INC | 984 | $13,000 | 0.0% | $13.21 | $12.77 | — | COM | 40108P101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 1,114 | $13,000 | 0.0% | $11.67 | $10.79 | — | COM | 25456J104 |
| — | LIBERTY MEDIA CORP | 25,000 | $13,000 | 0.0% | $0.52 | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| PLBC | PLUMAS BANCORP | 1,635 | $13,000 | 0.0% | $7.95 | $6.84 | +17.8% | COM | 729273102 |
| KOPN | KOPIN CORP | 3,708 | $13,000 | 0.0% | $3.51 | $3.64 | -5.5% | COM | 500600101 |
| — | CAPITAL ONE FINL CORP | 316 | $13,000 | 0.0% | $41.14 | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | GEORGETOWN BANCORP INC MD | 801 | $13,000 | 0.0% | $16.23 | $16.29 | — | COM | 372591107 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | YRKVL HIINCINF | 301505509 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 5,023 | $13,000 | 0.0% | $2.59 * | $2.50 | -4.9% | ORD | G0535E106 |
| CNTY | CENTURY CASINOS INC | 2,584 | $13,000 | 0.0% | $5.03 * | $6.13 | -16.0% | COM | 156492100 |
| — | IMAGE SENSING SYS INC | 4,796 | $13,000 | 0.0% | $2.71 | $3.36 | — | COM | 45244C104 |
| HFWA | HERITAGE FINL CORP WASH | 738 | $13,000 | 0.0% | $17.62 * | $16.29 | +5.4% | COM | 42722X106 |
| — | CONNECTURE INC | 1,437 | $13,000 | 0.0% | $9.05 | $9.05 | — | COM | 20786J106 |
| — | RADIAN GROUP INC | 8,000 | $13,000 | 0.0% | $1.63 | $1.50 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | METABOLIX INC | 31,279 | $13,000 | 0.0% | $0.42 | $1.42 | — | COM | 591018809 |
| — | GENVEC INC | 5,884 | $12,000 | 0.0% | $2.04 | $2.64 | — | COM NEW | 37246C307 |
| — | BIOSTAR PHARMACEUTICALS INC | 10,193 | $12,000 | 0.0% | $1.18 | $1.19 | — | COM NEW | 090678202 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,302 | $12,000 | 0.0% | $2.79 | $4.69 | — | SPON ADR PFD B | 15234Q108 |
| — | MEI PHARMA INC | 2,600 | $12,000 | 0.0% | $4.62 | $7.94 | — | COM NEW | 55279B202 |
| — | HUDBAY MINERALS INC | 13,992 | $12,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 07/20/201 | 443628136 |
| — | LATIN AMERN DISCOVERY FD INC | 1,003 | $12,000 | 0.0% | $11.96 | $13.01 | — | COM | 51828C106 |
| — | BLUELINX HLDGS INC | 10,297 | $12,000 | 0.0% | $1.17 | $1.42 | — | COM | 09624H109 |
| IQDF | FLEXSHARES TR | 490 | $12,000 | 0.0% | $24.49 | $27.99 | — | INTL QLTDV IDX | 33939L837 |
| — | WESTELL TECHNOLOGIES INC | 8,500 | $12,000 | 0.0% | $1.41 | $3.15 | — | CL A | 957541105 |
| IRMD | IRADIMED CORP | 918 | $12,000 | 0.0% | $13.07 * | $7.90 | -0.1% | COM | 46266A109 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,000 | $12,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | HOPFED BANCORP INC | 962 | $12,000 | 0.0% | $12.47 | $11.57 | — | COM | 439734104 |
| — | OXFORD RESOURCE PARTNERS LP | 12,600 | $12,000 | 0.0% | $0.95 | $1.57 | — | COM UNIT RP LP | 691807101 |
| — | CHEVIOT FINL CORP NEW | 861 | $12,000 | 0.0% | $13.94 | $10.97 | — | COM | 16677X105 |
| — | BARCLAYS BANK PLC | 315 | $12,000 | 0.0% | $38.10 | $38.10 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SUNSHINE HEART INC | 2,900 | $12,000 | 0.0% | $4.14 | $5.92 | — | COM | 86782U106 |
| ASRV | AMERISERV FINL INC | 3,728 | $12,000 | 0.0% | $3.22 * | $2.24 | +3.0% | COM | 03074A102 |
| — | CONTRAFECT CORP | 3,534 | $12,000 | 0.0% | $3.40 | $3.82 | — | COM | 212326102 |
| — | COLUMBIA ETF TR | 250 | $11,000 | 0.0% | $44.00 | $38.29 | — | SEL LC GRW ETF | 19761R406 |
| — | MICRON TECHNOLOGY INC | 8,000 | $11,000 | 0.0% | $1.38 | $1.25 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,040 | $11,000 | 0.0% | $5.39 | $5.39 | — | COM CL B | 69036R400 |
| — | BALDWIN & LYONS INC | 479 | $11,000 | 0.0% | $22.96 | $24.40 | — | CL A | 057755100 |
| — | MONARCH FINANCIAL HOLDINGS I | 753 | $11,000 | 0.0% | $14.61 | $12.22 | — | COM | 60907Q100 |
| — | SINOCOKING COAL & COKE CH IN | 3,920 | $11,000 | 0.0% | $2.81 | $3.05 | — | COM | 829357102 |
| — | ISHARES TR | 429 | $11,000 | 0.0% | $25.64 | $27.64 | — | SINGPRE SMCP ETF | 46429B432 |
| — | PLATINUM GROUP METALS LTD | 22,400 | $11,000 | 0.0% | $0.49 | $0.67 | — | COM NEW | 72765Q205 |
| — | AMERICAN ELECTRIC TECH INC | 2,000 | $11,000 | 0.0% | $5.50 | $7.50 | — | COM | 025576109 |
| — | CHC GROUP LTD | 3,379 | $11,000 | 0.0% | $3.26 | $7.39 | — | SHS | G07021101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,858 | $11,000 | 0.0% | $5.92 * | $6.00 | -6.2% | COM | 969136100 |
| KMDA | KAMADA LTD | 3,011 | $11,000 | 0.0% | $3.65 | $11.52 | -68.0% | SHS | M6240T109 |
| — | FORESTAR GROUP INC | 12,000 | $11,000 | 0.0% | $0.92 | $0.92 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | UNITED STS SHORT OIL FD LP | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | UNITS | 912613205 |
| — | QAD INC | 592 | $11,000 | 0.0% | $18.58 | $16.61 | — | CL B | 74727D207 |
| — | WOORI BK | 399 | $11,000 | 0.0% | $27.57 | $27.57 | — | ADR | 98105T104 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2,000 | $11,000 | 0.0% | $5.50 | $6.50 | — | SPONSORED ADR | 204409882 |
| AXTI | AXT INC | 3,908 | $11,000 | 0.0% | $2.81 * | $2.77 | -11.0% | COM | 00246W103 |
| RITT | RIT TECHNOLOGIES LTD | 11,920 | $11,000 | 0.0% | $0.92 * | $4.10 | -72.4% | SHS | M8215Q110 |
| — | AVEO PHARMACEUTICALS INC | 12,402 | $11,000 | 0.0% | $0.89 | $2.17 | — | COM | 053588109 |
| UPLD | UPLAND SOFTWARE INC | 1,224 | $11,000 | 0.0% | $8.99 * | $10.50 | 0.0% | COM | 91544A109 |
| UUUU | ENERGY FUELS INC | 1,810 | $11,000 | 0.0% | $6.08 * | $7.84 | -14.7% | COM NEW | 292671708 |
| — | SPDR INDEX SHS FDS | 546 | $11,000 | 0.0% | $20.15 | $23.59 | — | INTL MTRLS SEC | 78463X665 |
| — | COSTCO COMPANIES INC | 3,000 | $10,000 | 0.0% | $3.33 | $2.71 | — | NOTE 8/1 | 22160QAC6 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,000 | $10,000 | 0.0% | $1.43 | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | XPO LOGISTICS INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.13 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | DBX ETF TR | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | ALL CHINA EQT | 233051762 |
| PDEX | PRO-DEX INC COLO | 4,007 | $10,000 | 0.0% | $2.50 * | $2.19 | +6.1% | COM NEW | 74265M205 |
| — | VERITEX HLDGS INC | 692 | $10,000 | 0.0% | $14.45 | $14.45 | — | COM | 923451108 |
| — | VENAXIS INC | 5,952 | $10,000 | 0.0% | $1.68 | $1.73 | — | COM | 92262A107 |
| AADR | ADVISORSHARES TR | 271 | $10,000 | 0.0% | $36.90 | $37.68 | — | BNY GRWTH ADR | 00768Y206 |
| UST | PROSHARES TR | 180 | $10,000 | 0.0% | $55.56 | $54.60 | — | ULTR 7-10 TREA | 74347R180 |
| — | CYBEROPTICS CORP | 1,011 | $10,000 | 0.0% | $9.89 | $7.78 | — | COM | 232517102 |
| — | RLJ ENTMT INC | 5,229 | $10,000 | 0.0% | $1.91 | $3.24 | — | COM | 74965F104 |
| — | SELECTICA INC | 1,862 | $10,000 | 0.0% | $5.37 | $6.43 | — | COM NEW | 816288203 |
| — | CHINANET ONLINE HLDGS INC | 8,420 | $10,000 | 0.0% | $1.19 | $0.68 | — | COM | 16949H102 |
| — | ISHARES INC | 557 | $10,000 | 0.0% | $17.95 | $25.30 | — | MSCI CLB CP ETF | 46434G202 |
| NL | NL INDS INC | 1,214 | $10,000 | 0.0% | $8.24 * | $6.57 | -21.1% | COM NEW | 629156407 |
| PEBK | PEOPLES BANCORP N C INC | 560 | $10,000 | 0.0% | $17.86 * | $14.73 | +8.9% | COM | 710577107 |
| — | EVANS BANCORP INC | 430 | $10,000 | 0.0% | $23.26 | $20.93 | — | COM NEW | 29911Q208 |
| — | ECHO THERAPEUTICS INC | 7,558 | $10,000 | 0.0% | $1.32 | $2.85 | — | COM NEW | 27876L206 |
| — | MEDIDATA SOLUTIONS INC | 8,000 | $9,000 | 0.0% | $1.13 | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | OCULUS INNOVATIVE SCIENCES I | 5,709 | $9,000 | 0.0% | $1.58 | $2.43 | — | COM NEW | 67575P207 |
| — | SOUTHCOAST FINANCIAL CORP | 1,335 | $9,000 | 0.0% | $6.74 | $6.48 | — | COM | 84129R100 |
| DSWL | DESWELL INDS INC | 5,027 | $9,000 | 0.0% | $1.79 * | $1.19 | -7.3% | COM | 250639101 |
| VLU | SPDR SERIES TRUST | 104 | $9,000 | 0.0% | $86.54 | $79.84 | — | SPDR S&P1500VL | 78464A128 |
| — | NOVAGOLD RES INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | SPDR INDEX SHS FDS | 200 | $9,000 | 0.0% | $45.00 | $48.70 | — | MSCI EM50 ETF | 78463X467 |
| — | GLOBAL X FDS | 900 | $9,000 | 0.0% | $10.00 | $12.93 | — | BRAZIL MID CAP | 37950E788 |
| — | ROKA BIOSCIENCE INC | 2,003 | $9,000 | 0.0% | $4.49 | $10.02 | — | COM | 775431109 |
| — | XG TECHNOLOGY INC | 17,550 | $9,000 | 0.0% | $0.51 | $1.32 | — | COM PAR$.00001 | 98372A309 |
| — | GRIFFIN LD & NURSERIES INC | 300 | $9,000 | 0.0% | $30.00 | $30.93 | — | CL A | 398231100 |
| — | NEWPARK RES INC | 8,000 | $9,000 | 0.0% | $1.13 | $1.35 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | AVALON RARE METALS INC | 51,958 | $9,000 | 0.0% | $0.17 | $0.45 | — | COM | 053470100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 507 | $9,000 | 0.0% | $17.75 | $18.49 | — | SPON ADR B | 29081P303 |
| CVR | CHICAGO RIVET & MACH CO | 290 | $9,000 | 0.0% | $31.03 * | $25.46 | -13.1% | COM | 168088102 |
| — | BALLANTYNE STRONG INC | 2,056 | $9,000 | 0.0% | $4.38 | $4.21 | — | COM | 058516105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,300 | $9,000 | 0.0% | $6.92 * | $7.17 | 0.0% | COM | 01438T106 |
| — | WAVE SYSTEMS CORP | 11,271 | $9,000 | 0.0% | $0.80 | $1.34 | — | CL A PAR $0.01 | 943526400 |
| — | INSPIREMD INC | 10,405 | $8,000 | 0.0% | $0.77 | $2.36 | — | COM NEW | 45779A309 |
| — | ETFS ASIAN GOLD TR | 70 | $8,000 | 0.0% | $114.29 | $125.37 | — | PHYS ASAIN GLD | 26923C102 |
| — | GEVO INC | 25,565 | $8,000 | 0.0% | $0.31 | $2.03 | — | COM | 374396109 |
| ENOR | ISHARES TR | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | MSCI NORWAY ETF | 46429B499 |
| — | BACTERIN INTL HLDGS INC | 2,660 | $8,000 | 0.0% | $3.01 | $4.25 | — | COM NEW | 05644R200 |
| AEHR | AEHR TEST SYSTEMS | 3,152 | $8,000 | 0.0% | $2.54 * | $2.51 | -2.4% | COM | 00760J108 |
| MPB | MID PENN BANCORP INC | 506 | $8,000 | 0.0% | $15.81 * | $8.48 | +28.5% | COM | 59540G107 |
| — | POLYMET MINING CORP | 8,050 | $8,000 | 0.0% | $0.99 | $1.23 | — | COM | 731916102 |
| ASYS | AMTECH SYS INC | 750 | $8,000 | 0.0% | $10.67 * | $8.78 | +7.0% | COM PAR $0.01N | 032332504 |
| — | ARGOS THERAPEUTICS INC | 813 | $8,000 | 0.0% | $9.84 | $9.99 | — | COM | 040221103 |
| — | STARZ | 267 | $8,000 | 0.0% | $29.96 | $35.31 | — | COM SER B | 85571Q201 |
| — | REDWOOD TR INC | 8,000 | $8,000 | 0.0% | $1.00 | $1.08 | — | NOTE 4.625% 4/1 | 758075AB1 |
| WBBW | WESTBURY BANCORP INC | 509 | $8,000 | 0.0% | $15.72 * | $14.24 | +7.0% | COM | 95727P106 |
| — | SWEDISH EXPT CR CORP | 1,210 | $8,000 | 0.0% | $6.61 | $6.61 | — | ROG TTL ETN 22 | 870297801 |
| HWBK | HAWTHORN BANCSHARES INC | 592 | $8,000 | 0.0% | $13.51 * | $11.46 | +8.6% | COM | 420476103 |
| — | UTSTARCOM HOLDINGS CORP | 2,746 | $8,000 | 0.0% | $2.91 | $2.86 | — | SHS NEW | G9310A114 |
| — | AVIAT NETWORKS INC | 4,596 | $7,000 | 0.0% | $1.52 | $1.52 | — | COM | 05366Y102 |
| — | SMITH MICRO SOFTWARE INC | 7,653 | $7,000 | 0.0% | $0.91 | $1.33 | — | COM | 832154108 |
| — | GULF RESOURCES INC | 5,886 | $7,000 | 0.0% | $1.19 | $2.41 | — | COM PAR $0.0005 | 40251W309 |
| ADMA | ADMA BIOLOGICS INC | 666 | $7,000 | 0.0% | $10.51 * | $11.55 | 0.0% | COM | 000899104 |
| — | CELLADON CORP | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 15117E107 |
| — | LAM RESEARCH CORP | 5,000 | $7,000 | 0.0% | $1.40 | $1.16 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | FIRST BANCSHARES INC MS | 501 | $7,000 | 0.0% | $13.97 | $14.00 | — | COM | 318916103 |
| — | IGNYTA INC | 1,033 | $7,000 | 0.0% | $6.78 | $8.13 | — | COM | 451731103 |
| — | PDL BIOPHARMA INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | QUOTIENT LTD | 424 | $7,000 | 0.0% | $16.51 | $16.51 | — | SHS | G73268107 |
| — | NOVABAY PHARMACEUTICALS INC | 11,250 | $7,000 | 0.0% | $0.62 | $0.78 | — | COM | 66987P102 |
| — | GLOBAL X FDS | 490 | $7,000 | 0.0% | $14.29 | $16.03 | — | GLB X BRAZ CON | 37950E846 |
| — | INUVO INC | 5,200 | $7,000 | 0.0% | $1.35 | $1.35 | — | COM NEW | 46122W204 |
| — | CLEANTECH SOLUTIONS INTL INC | 2,007 | $7,000 | 0.0% | $3.49 | $5.61 | — | COM NEW | 18451N204 |
| XPP | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | $58.44 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | ELEPHANT TALK COMM CORP | 7,862 | $7,000 | 0.0% | $0.89 | $1.18 | — | COM NEW | 286202205 |
| — | WISDOMTREE TR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | JAPAN HDG FINL | 97717W463 |
| JJCTF | BARCLAYS BK PLC | 206 | $7,000 | 0.0% | $33.98 | $33.98 | — | ETN DJUBS COPR37 | 06739F101 |
| — | XENITH BANKSHARES INC | 1,080 | $7,000 | 0.0% | $6.48 | $5.76 | — | COM | 98410X105 |
| — | TRUETT-HURST INC | 1,756 | $7,000 | 0.0% | $3.99 | $5.36 | — | CL A | 897871109 |
| — | DOCUMENT SEC SYS INC | 14,501 | $7,000 | 0.0% | $0.48 | $1.71 | — | COM | 25614T101 |
| — | GENOCEA BIOSCIENCES INC | 996 | $7,000 | 0.0% | $7.03 | $18.09 | — | COM | 372427104 |
| — | TEJON RANCH CO | 3,697 | $7,000 | 0.0% | $1.89 | $5.48 | — | *W EXP 08/31/201 | 879080133 |
| — | MEDIWOUND LTD | 1,120 | $7,000 | 0.0% | $6.25 | $11.39 | — | ORD SHS | M68830104 |
| — | BEASLEY BROADCAST GROUP INC | 1,418 | $7,000 | 0.0% | $4.94 | $7.67 | — | CL A | 074014101 |
| MOG/B | MOOG INC | 100 | $7,000 | 0.0% | $70.00 * | $64.16 | +4.2% | CL B | 615394301 |
| — | FORBES ENERGY SVCS LTD | 5,572 | $7,000 | 0.0% | $1.26 | $3.85 | — | COM | 345143101 |
| — | SUSSEX BANCORP | 708 | $7,000 | 0.0% | $9.89 | $7.16 | — | COM | 869245100 |
| BDRLQ | BLONDER TONGUE LABS INC | 2,567 | $7,000 | 0.0% | $2.73 | $2.73 | — | COM | 093698108 |
| — | EGALET CORP | 1,273 | $7,000 | 0.0% | $5.50 | $13.99 | — | COM | 28226B104 |
| — | TTM TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.03 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | EVOKE PHARMA INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 30049G104 |
| — | CHINA NEW BORUN CORP | 4,805 | $6,000 | 0.0% | $1.25 | $2.44 | — | ADR | 16890T105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 381 | $6,000 | 0.0% | $15.75 * | $13.24 | +16.3% | COM | 842873101 |
| — | INDUSTRIAL SVCS AMER INC FLA | 1,013 | $6,000 | 0.0% | $5.92 | $5.89 | — | COM | 456314103 |
| — | EXCHANGE TRADED CONCEPTS TR | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | HRZN S&P500 CV C | 30151E103 |
| — | INDEXIQ ETF TR | 400 | $6,000 | 0.0% | $15.00 | $21.25 | — | GLB CRUDE OIL | 45409B842 |
| — | HEALTH INS INNOVATIONS INC | 826 | $6,000 | 0.0% | $7.26 | $7.63 | — | COM CL A | 42225K106 |
| RCMT | RCM TECHNOLOGIES INC | 825 | $6,000 | 0.0% | $7.27 * | $6.47 | +20.3% | COM NEW | 749360400 |
| — | NANOSPHERE INC | 15,461 | $6,000 | 0.0% | $0.39 | $1.94 | — | COM | 63009F105 |
| — | NEXTERA ENERGY INC | 100 | $6,000 | 0.0% | $60.00 | $50.26 | — | UNIT 99/99/9999 | 65339F861 |
| — | ARES CAP CORP | 6,000 | $6,000 | 0.0% | $1.00 | $1.08 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | SMTC CORP | 3,292 | $6,000 | 0.0% | $1.82 | $2.01 | — | COM NEW | 832682207 |
| — | LOXO ONCOLOGY INC | 502 | $6,000 | 0.0% | $11.95 | $13.14 | — | COM | 548862101 |
| — | MALVERN BANCORP INC | 511 | $6,000 | 0.0% | $11.74 | $11.74 | — | COM | 561409103 |
| — | VICON INDS INC | 3,200 | $6,000 | 0.0% | $1.88 | $1.88 | — | COM | 925811101 |
| DXR | DAXOR CORP | 743 | $6,000 | 0.0% | $8.08 * | $6.98 | -8.8% | COM | 239467103 |
| — | ENVIVIO INC | 4,679 | $6,000 | 0.0% | $1.28 | $2.08 | — | COM | 29413T106 |
| — | JPMORGAN CHASE & CO | 137 | $6,000 | 0.0% | $43.80 | $51.67 | — | ALERIAN ML ETN | 46625H365 |
| — | DORAL FINL CORP | 1,657 | $6,000 | 0.0% | $3.62 | $5.66 | — | COM PAR 0.01 | 25811P852 |
| AD | UNITED STATES CELLULAR CORP | 170 | $6,000 | 0.0% | $35.29 * | $22.41 | -5.4% | COM | 911684108 |
| ROYL | ROYALE ENERGY INC | 3,050 | $6,000 | 0.0% | $1.97 * | $2.76 | -12.0% | COM NEW | 78074G200 |
| — | ONCONOVA THERAPEUTICS INC | 1,852 | $6,000 | 0.0% | $3.24 | $17.56 | — | COM | 68232V108 |
| — | PROSHARES TR | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | MINES MGMT INC | 13,595 | $6,000 | 0.0% | $0.44 | $0.44 | — | COM | 603432105 |
| — | CMS BANCORP INC | 503 | $6,000 | 0.0% | $11.93 | $9.25 | — | COM | 12600U102 |
| — | INSTITUTIONAL FINL MKTS INC | 3,160 | $6,000 | 0.0% | $1.90 | $2.04 | — | COM | 45779L107 |
| — | CHEMBIO DIAGNOSTICS INC | 1,591 | $6,000 | 0.0% | $3.77 | $3.72 | — | COM NEW | 163572209 |
| — | WET SEAL INC | 102,757 | $6,000 | 0.0% | $0.06 | $1.77 | — | CL A | 961840105 |
| — | SAEXPLORATION HLDGS INC | 1,570 | $6,000 | 0.0% | $3.82 | $9.51 | — | COM | 78636X105 |
| — | ISHARES TR | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | MSCI AUSTRL ETF | 46429B481 |
| — | CADENCE DESIGN SYSTEM INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.25 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| CIX | COMPX INTERNATIONAL INC | 392 | $5,000 | 0.0% | $12.76 * | $6.78 | +3.0% | CL A | 20563P101 |
| SYLD | CAMBRIA ETF TR | 145 | $5,000 | 0.0% | $34.48 | $29.98 | — | SHSHLD YIELD ETF | 132061201 |
| CPER | UNITED STS COMMODITY IDX FDT | 275 | $5,000 | 0.0% | $18.18 | $21.62 | — | CM REP COPP FD | 911718104 |
| — | RPM INTL INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | NOTE 2.250%12/1 | 749685AT0 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1,703 | $5,000 | 0.0% | $2.94 * | $2.40 | 0.0% | COM | 029595105 |
| — | PROTEON THERAPEUTICS INC | 528 | $5,000 | 0.0% | $9.47 | $9.47 | — | COM | 74371L109 |
| — | CAN-FITE BIOPHARMA LTD | 1,518 | $5,000 | 0.0% | $3.29 | $3.29 | — | SPONSORED ADR | 13471N102 |
| — | DATAWATCH CORP | 608 | $5,000 | 0.0% | $8.22 | $27.19 | — | COM NEW | 237917208 |
| — | PROSHARES TR | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | ULT KBW REGBNK | 74347X484 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $5,000 | 0.0% | $5.56 * | $4.63 | +26.0% | COM NEW | 913821302 |
| — | EXAR CORP | 508 | $5,000 | 0.0% | $9.84 | $11.72 | — | COM | 300645108 |
| — | SORL AUTO PTS INC | 1,333 | $5,000 | 0.0% | $3.75 | $3.84 | — | COM | 78461U101 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,000 | $5,000 | 0.0% | $0.83 | $1.11 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ADCARE HEALTH SYSTEMS INC | 1,170 | $5,000 | 0.0% | $4.27 | $5.06 | — | COM NEW | 00650W300 |
| — | M/I HOMES INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | ABENGOA SA | 467 | $5,000 | 0.0% | $10.71 | $26.31 | — | SP ADR REP B | 00289R201 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,072 | $5,000 | 0.0% | $4.66 * | $3.88 | +3.6% | SHS NEW | M51474118 |
| OVBC | OHIO VY BANC CORP | 207 | $5,000 | 0.0% | $24.15 * | $23.61 | +0.2% | COM | 677719106 |
| — | NB & T FINL GROUP INC | 156 | $5,000 | 0.0% | $32.05 | $20.10 | — | COM | 62874M104 |
| — | SI FINL GROUP INC MD | 449 | $5,000 | 0.0% | $11.14 | $11.81 | — | COM | 78425V104 |
| — | AUTHENTIDATE HLDG CORP | 5,857 | $5,000 | 0.0% | $0.85 | $1.37 | — | COM NEW | 052666203 |
| — | ALTEVA | 725 | $5,000 | 0.0% | $6.90 | $8.22 | — | COM | 02153V102 |
| — | RADA ELECTR INDS LTD | 2,278 | $5,000 | 0.0% | $2.19 | $2.78 | — | SHS NEW | M81863116 |
| — | URSTADT BIDDLE PPTYS INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 917286106 |
| JYNT | JOINT CORP | 716 | $5,000 | 0.0% | $6.98 * | $6.38 | 0.0% | COM | 47973J102 |
| ICSH | ISHARES TR | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | LIQUID INC ETF | 46434V878 |
| — | NOVOGEN LIMITED | 2,338 | $5,000 | 0.0% | $2.14 | $4.20 | — | SPON ADR 1:25 SH | 67010F202 |
| — | MIX TELEMATICS LTD | 708 | $5,000 | 0.0% | $7.06 | $11.66 | — | SPONSORED ADR | 60688N102 |
| — | PEABODY ENERGY CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ANADIGICS INC | 6,150 | $5,000 | 0.0% | $0.81 | $1.97 | — | COM | 032515108 |
| MLP | MAUI LD & PINEAPPLE INC | 900 | $5,000 | 0.0% | $5.56 * | $6.82 | -16.1% | COM | 577345101 |
| — | TASMAN METALS LTD | 12,000 | $5,000 | 0.0% | $0.42 | $0.83 | — | COM | 87652B103 |
| — | COMMUNITYONE BANCORP | 460 | $5,000 | 0.0% | $10.87 | $10.44 | — | COM | 20416Q108 |
| — | IDEAL PWR INC | 667 | $5,000 | 0.0% | $7.50 | $7.50 | — | COM | 451622104 |
| QWLD | SPDR INDEX SHS FDS | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | WRLD QUAL MIX | 78463X418 |
| — | ENERGY FOCUS INC | 766 | $4,000 | 0.0% | $5.22 | $5.90 | — | COM NEW | 29268T300 |
| — | IBIO INC | 5,783 | $4,000 | 0.0% | $0.69 | $0.69 | — | COM | 451033104 |
| — | SCYNEXIS INC | 416 | $4,000 | 0.0% | $9.62 | $9.62 | — | COM | 811292101 |
| — | WISDOMTREE TR | 233 | $4,000 | 0.0% | $17.17 | $19.85 | — | DREYFUS CMM FD | 97717X859 |
| — | SYNTHESIS ENERGY SYS INC | 4,625 | $4,000 | 0.0% | $0.86 | $0.78 | — | COM | 871628103 |
| FCCO | FIRST CMNTY CORP S C | 410 | $4,000 | 0.0% | $9.76 * | $8.23 | +0.0% | COM | 319835104 |
| — | IKANOS COMMUNICATIONS | 15,155 | $4,000 | 0.0% | $0.26 | $1.19 | — | COM | 45173E105 |
| — | VICAL INC | 3,829 | $4,000 | 0.0% | $1.04 | $1.34 | — | COM | 925602104 |
| — | REVETT MNG CO | 5,111 | $4,000 | 0.0% | $0.78 | $0.77 | — | COM NEW | 761505205 |
| — | ACORN ENERGY INC | 5,267 | $4,000 | 0.0% | $0.76 | $3.34 | — | COM | 004848107 |
| — | VILLAGE BK & TR FINANCIAL CO | 189 | $4,000 | 0.0% | $21.16 | $15.87 | — | COM NEW | 92705T200 |
| RFIL | RF INDS LTD | 1,014 | $4,000 | 0.0% | $3.94 * | $4.83 | -24.8% | COM PAR $0.01 | 749552105 |
| CRWS | CROWN CRAFTS INC | 567 | $4,000 | 0.0% | $7.05 * | $3.33 | -0.0% | COM | 228309100 |
| — | BARCLAYS BK PLC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| — | COMSTOCK HLDG COS INC | 4,032 | $4,000 | 0.0% | $0.99 | $1.81 | — | CL A | 205684103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 4,820 | $4,000 | 0.0% | $0.83 * | $1.90 | -51.8% | COM | 74373P108 |
| — | SOUTHWEST GA FINL CORP | 307 | $4,000 | 0.0% | $13.03 | $13.03 | — | COM | 84502A104 |
| TFIN | TRIUMPH BANCORP INC | 277 | $4,000 | 0.0% | $14.44 * | $13.63 | 0.0% | COM | 89679E300 |
| — | RAND LOGISTICS INC | 1,028 | $4,000 | 0.0% | $3.89 | $6.75 | — | COM | 752182105 |
| — | TOKAI PHARMACEUTICALS INC | 295 | $4,000 | 0.0% | $13.56 | $15.14 | — | COM | 88907J107 |
| — | THESTREET INC | 1,908 | $4,000 | 0.0% | $2.10 | $2.53 | — | COM | 88368Q103 |
| — | CORIUM INTL INC | 704 | $4,000 | 0.0% | $5.68 | $5.68 | — | COM | 21887L107 |
| — | RYLAND GROUP INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.37 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| LGL | LGL GROUP INC | 1,170 | $4,000 | 0.0% | $3.42 * | $2.10 | -36.0% | COM | 50186A108 |
| — | MORGAN STANLEY EASTN EUR FD | 287 | $4,000 | 0.0% | $13.94 | $20.53 | — | COM | 616988101 |
| — | BROOKDALE SR LIVING INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.13 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | STONE ENERGY CORP | 3,000 | $3,000 | 0.0% | $1.00 | $0.93 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,284 | $3,000 | 0.0% | $2.34 | $2.74 | — | COM NEW | 006743306 |
| — | ENTEGRA FINL CORP | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | COM | 29363J108 |
| — | MELA SCIENCES INC | 2,127 | $3,000 | 0.0% | $1.41 | $1.60 | — | COM NEW | 55277R308 |
| CBFV | CB FINL SVCS INC | 167 | $3,000 | 0.0% | $17.96 * | $12.57 | 0.0% | COM | 12479G101 |
| — | SUPERTEL HOSPITALITY INC NEW | 1,258 | $3,000 | 0.0% | $2.38 | $2.38 | — | COM | 86852R108 |
| ARTW | ARTS WAY MFG INC | 607 | $3,000 | 0.0% | $4.94 * | $5.96 | -12.9% | COM | 043168103 |
| VIRC | VIRCO MFG CO | 1,344 | $3,000 | 0.0% | $2.23 * | $2.53 | +0.3% | COM | 927651109 |
| — | SIFY TECHNOLOGIES LIMITED | 2,212 | $3,000 | 0.0% | $1.36 | $1.99 | — | SPONSORED ADR | 82655M107 |
| — | EAGLE CAP GROWTH FD INC | 312 | $3,000 | 0.0% | $9.62 | $6.41 | — | COM | 269451100 |
| — | ERBA DIAGNOSTICS | 1,000 | $3,000 | 0.0% | $3.00 | $2.50 | — | COM | 29490B101 |
| — | ACORN INTL INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SPON ADR | 004854105 |
| — | ACURA PHARMACEUTICALS INC | 7,455 | $3,000 | 0.0% | $0.40 | $1.67 | — | COM NEW | 00509L703 |
| — | REEDS INC | 500 | $3,000 | 0.0% | $6.00 | $5.89 | — | COM | 758338107 |
| — | ADVISORSHARES TR | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | NEWFLT MULSINC | 00768Y727 |
| — | SWEDISH EXPT CR CORP | 625 | $3,000 | 0.0% | $4.80 | $4.77 | — | MLCX GRN ETN23 | 870297215 |
| — | XUEDA ED GROUP | 1,219 | $3,000 | 0.0% | $2.46 | $3.75 | — | SPONSORED ADR | 98418W109 |
| — | ISRAMCO INC | 25 | $3,000 | 0.0% | $120.00 | $114.40 | — | COM NEW | 465141406 |
| — | OPEXA THERAPEUTICS INC | 3,966 | $3,000 | 0.0% | $0.76 | $1.86 | — | COM NEW | 68372T202 |
| — | NV5 HLDGS INC | 235 | $3,000 | 0.0% | $12.77 | $12.60 | — | COM | 62945V109 |
| UNTY | UNITY BANCORP INC | 314 | $3,000 | 0.0% | $9.55 * | $6.94 | +3.6% | COM | 913290102 |
| — | ROYAL BANCSHARES PA INC | 2,047 | $3,000 | 0.0% | $1.47 | $1.47 | — | CL A | 780081105 |
| — | NTN BUZZTIME INC | 6,573 | $3,000 | 0.0% | $0.46 | $0.60 | — | COM NEW | 629410309 |
| LWAY | LIFEWAY FOODS INC | 154 | $3,000 | 0.0% | $19.48 * | $14.57 | +15.7% | COM | 531914109 |
| — | HOOPER HOLMES INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | COM | 439104100 |
| — | ONVIA INC | 512 | $3,000 | 0.0% | $5.86 | $4.70 | — | COM NEW | 68338T403 |
| — | AMERICAN DG ENERGY INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.84 | — | COM | 025398108 |
| — | ATTUNITY LTD | 245 | $3,000 | 0.0% | $12.24 | $10.10 | — | SHS NEW | M15332121 |
| — | BSQUARE CORP | 595 | $3,000 | 0.0% | $5.04 | $3.58 | — | COM NEW | 11776U300 |
| — | MELROSE BANCORP INC | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | COM | 585553100 |
| CCBG | CAPITAL CITY BK GROUP INC | 207 | $3,000 | 0.0% | $14.49 * | $9.90 | +20.9% | COM | 139674105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 960 | $3,000 | 0.0% | $3.13 | $3.13 | — | COM SER A | 04624N107 |
| CKX | CKX LANDS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.06 | +9.4% | COM | 12562N104 |
| — | ONEIDA FINL CORP MD | 262 | $3,000 | 0.0% | $11.45 | $12.17 | — | COM | 682479100 |
| REI | RING ENERGY INC | 251 | $3,000 | 0.0% | $11.95 * | $12.72 | -1.6% | COM | 76680V108 |
| — | CEL SCI CORP | 5,814 | $3,000 | 0.0% | $0.52 | $1.26 | — | COM PAR $0.01 | 150837508 |
| REEMF | RARE ELEMENT RES LTD | 8,631 | $3,000 | 0.0% | $0.35 * | $1.36 | -61.3% | COM | 75381M102 |
| CRNT | CERAGON NETWORKS LTD | 2,323 | $3,000 | 0.0% | $1.29 * | $2.98 | -52.0% | ORD | M22013102 |
| — | OCEAN PWR TECHNOLOGIES INC | 5,231 | $3,000 | 0.0% | $0.57 | $1.84 | — | COM NEW | 674870308 |
| — | VBI VACCINES INC | 1,034 | $3,000 | 0.0% | $2.90 | $2.90 | — | COM | 91790E102 |
| — | ELECTRONIC ARTS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.13 | — | NOTE 0.750% 7/1 | 285512AA7 |
| FYLD | CAMBRIA ETF TR | 135 | $3,000 | 0.0% | $22.22 | $25.51 | — | CAMBRIA FGN SHR | 132061300 |
| — | CLEVELAND BIOLABS INC | 9,597 | $3,000 | 0.0% | $0.31 | $1.48 | — | COM | 185860103 |
| — | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | MOLYCORP INC DEL | 4,000 | $2,000 | 0.0% | $0.50 | $0.76 | — | NOTE 3.250% 6/1 | 608753AA7 |
| LOCM | LOCAL CORP | 2,039 | $2,000 | 0.0% | $0.98 * | $1.71 | -8.5% | COM | 53954W104 |
| — | CARA THERAPEUTICS INC | 215 | $2,000 | 0.0% | $9.30 | $18.62 | — | COM | 140755109 |
| — | UBS AG JERSEY BRH | 112 | $2,000 | 0.0% | $17.86 | $20.62 | — | CMCI ETN 38 | 902641778 |
| — | UNITED STS DIESEL HEATING OI | 98 | $2,000 | 0.0% | $20.41 | $32.79 | — | UNIT | 911783108 |
| — | ATRM HLDGS INC | 602 | $2,000 | 0.0% | $3.32 | $3.32 | — | COM | 04964A103 |
| — | GREAT NORTHN IRON ORE PPTYS | 133 | $2,000 | 0.0% | $15.04 | $69.49 | — | CTFS BEN INT | 391064102 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,943 | $2,000 | 0.0% | $0.68 | $3.88 | — | COM NEW | 23254L306 |
| — | CARDICA INC | 2,814 | $2,000 | 0.0% | $0.71 | $1.14 | — | COM | 14141R101 |
| — | CROSSROADS SYS INC | 633 | $2,000 | 0.0% | $3.16 | $2.24 | — | COM NEW | 22765D209 |
| — | CONTRAFECT CORP | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | *W EXP 01/31/201 | 212326110 |
| SKY | SKYLINE CORP | 572 | $2,000 | 0.0% | $3.50 * | $4.87 | -23.5% | COM | 830830105 |
| — | MEDIVATION INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | CHINA SUNERGY CO LTD | 1,683 | $2,000 | 0.0% | $1.19 | $5.27 | — | SPONSORED ADR NE | 16942X302 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,366 | $2,000 | 0.0% | $0.02 | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | GLB X FTSE PT 20 | 37950E192 |
| MGTI | MGT CAPITAL INVTS INC | 3,960 | $2,000 | 0.0% | $0.51 * | $0.96 | -22.0% | COM NEW | 55302P202 |
| — | INSIGNIA SYS INC | 621 | $2,000 | 0.0% | $3.22 | $3.25 | — | COM | 45765Y105 |
| ULBI | ULTRALIFE CORP | 529 | $2,000 | 0.0% | $3.78 * | $3.74 | -18.0% | COM | 903899102 |
| ATEYY | ADVANTEST CORP | 190 | $2,000 | 0.0% | $10.53 | $10.47 | — | SPON ADR NEW | 00762U200 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 188 | $2,000 | 0.0% | $10.64 * | $5.17 | +33.9% | COM | 866264203 |
| — | METALICO INC | 5,852 | $2,000 | 0.0% | $0.34 | $1.31 | — | COM | 591176102 |
| — | EVRYWARE GLOBAL INC | 3,071 | $2,000 | 0.0% | $0.65 | $1.36 | — | COM | 300439106 |
| — | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | EUR STOXX SMCP | 78463X392 |
| — | EXELIXIS INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.94 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | ALMADEN MINERALS LTD | 2,200 | $2,000 | 0.0% | $0.91 | $1.39 | — | COM | 020283107 |
| — | CHINA GREEN AGRICULTURE INC | 1,395 | $2,000 | 0.0% | $1.43 | $2.09 | — | COM | 16943W105 |
| DGICB | DONEGAL GROUP INC | 114 | $2,000 | 0.0% | $17.54 * | $15.34 | -3.1% | CL B | 257701300 |
| — | DYNEGY INC NEW DEL | 470 | $2,000 | 0.0% | $4.26 | $4.16 | — | *W EXP 10/02/201 | 26817R116 |
| — | URANERZ ENERGY CORP | 2,037 | $2,000 | 0.0% | $0.98 | $1.41 | — | COM | 91688T104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 500 | $2,000 | 0.0% | $4.00 * | $4.37 | 0.0% | SHS | G6891L105 |
| — | FALCONSTOR SOFTWARE INC | 1,300 | $2,000 | 0.0% | $1.54 | $1.72 | — | COM | 306137100 |
| — | EMPIRE RES INC DEL | 365 | $2,000 | 0.0% | $5.48 | $2.74 | — | COM | 29206E100 |
| — | CRESUD SA COMERCIAL | 233,346 | $2,000 | 0.0% | $0.01 | $0.03 | — | *W EXP 05/22/201 | P3311R192 |
| — | TORCHLIGHT ENERGY RES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 89102U103 |
| ESMC | ESCALON MED CORP | 1,013 | $2,000 | 0.0% | $1.97 * | $1.61 | -11.3% | COM NEW | 296074305 |
| — | BIOCEPT INC | 1,008 | $2,000 | 0.0% | $1.98 | $1.98 | — | COM | 09072V105 |
| — | GENERAL MOLY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.25 | — | COM | 370373102 |
| — | VOLTARI CORP | 2,136 | $2,000 | 0.0% | $0.94 | $3.32 | — | COM NEW | 92870X309 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 294 | $2,000 | 0.0% | $6.80 | $8.26 | — | SHS | M8183P102 |
| — | ROYAL BK SCOTLAND PLC | 40 | $2,000 | 0.0% | $50.00 | $35.42 | — | US LC TRENDP ETN | 78009L308 |
| INTG | INTERGROUP CORP | 104 | $2,000 | 0.0% | $19.23 * | $19.35 | -4.7% | COM | 458685104 |
| — | GIGAMEDIA LTD | 2,092 | $2,000 | 0.0% | $0.96 | $1.39 | — | ORD | Y2711Y104 |
| — | REDHILL BIOPHARMA LTD | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | SPONSORED ADS | 757468103 |
| — | APRICUS BIOSCIENCES INC | 2,000 | $2,000 | 0.0% | $1.00 | $2.63 | — | COM | 03832V109 |
| — | URANIUM RES INC | 1,303 | $2,000 | 0.0% | $1.53 | $2.58 | — | COM PAR$0.001NEW | 916901606 |
| — | GLOBAL X FDS | 180 | $2,000 | 0.0% | $11.11 | $10.96 | — | GLB X BRZ FINL | 37950E838 |
| — | ALON BLUE SQUARE ISRAEL LTD | 235 | $1,000 | 0.0% | $4.26 | $3.86 | — | SPONSORED ADR | 02051Q106 |
| — | SPDR INDEX SHS FDS | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | S&P SMLCP ASIA | 78463X525 |
| — | GOLD STD VENTURES CORP | 2,926 | $1,000 | 0.0% | $0.34 | $0.68 | — | COM | 380738104 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | DL FTSE BEAR 3X | 25459Y462 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 186 | $1,000 | 0.0% | $5.38 | $5.39 | -1.3% | COM | 31931U102 |
| BCOMF | B COMMUNICATIONS LTD | 51 | $1,000 | 0.0% | $19.61 * | $13.01 | +25.1% | SHS | M15629104 |
| — | SOLARCITY CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| SOFO | SONIC FDRY INC | 97 | $1,000 | 0.0% | $10.31 * | $10.43 | -15.9% | COM NEW | 83545R207 |
| — | POINTER TELOCATION LTD | 113 | $1,000 | 0.0% | $8.85 | $9.80 | — | SHS | M7946T104 |
| — | LUCAS ENERGY INC | 5,500 | $1,000 | 0.0% | $0.18 | $0.85 | — | COM NEW | 549333201 |
| — | LPATH INC | 433 | $1,000 | 0.0% | $2.31 | $4.12 | — | COM NEW | 548910306 |
| — | SANCHEZ PRODTN PARTNERS LLC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM UNIT RP CL B | 79971A106 |
| — | UBS AG LONDON BRH | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | GROWTH RUSS LK22 | 90267L508 |
| — | COMBIMATRIX CORPORATION | 1,001 | $1,000 | 0.0% | $1.00 | $2.30 | — | COM NEW | 20009T303 |
| EDSFF | EXCEED COMPANY LTD | 506 | $1,000 | 0.0% | $1.98 * | $1.59 | -0.9% | SHS | G32335104 |
| — | ESCALERA RES CO | 1,024 | $1,000 | 0.0% | $0.98 | $2.77 | — | COM | 296064108 |
| — | ADAMIS PHARMACEUTICALS CORP | 201 | $1,000 | 0.0% | $4.98 | $5.17 | — | COM NEW | 00547W208 |
| SBSAA | SPANISH BROADCASTING SYS INC | 257 | $1,000 | 0.0% | $3.89 * | $6.02 | -45.2% | CL A NEW | 846425833 |
| IDN | INTELLICHECK MOBILISA INC | 250 | $1,000 | 0.0% | $4.00 * | $5.08 | -31.1% | COM NEW | 45817G201 |
| — | LIBERTY MEDIA CORP DELAWARE | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | CL B | 531229201 |
| — | CHARLES & COLVARD LTD | 627 | $1,000 | 0.0% | $1.59 | $4.80 | — | COM | 159765106 |
| — | NOVACOPPER INC | 2,971 | $1,000 | 0.0% | $0.34 | $1.62 | — | COM | 66988K102 |
| BELFA | BEL FUSE INC | 54 | $1,000 | 0.0% | $18.52 * | $17.02 | +20.9% | CL A | 077347201 |
| — | PATRIOT NATL BANCORP INC | 566 | $1,000 | 0.0% | $1.77 | $1.97 | — | COM | 70336F104 |
| — | 6D GLOBAL TECHNOLOGIES INC | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 83002F100 |
| — | SAMSON OIL & GAS LTD | 3,000 | $1,000 | 0.0% | $0.33 | $0.36 | — | SPON ADR | 796043107 |
| — | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $42.77 | — | MSCI EMK LAT ETF | 46429B382 |
| — | BIOTIME INC | 1,216 | $1,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 10/01/201 | 09066L162 |
| — | CERES INC | 5,200 | $1,000 | 0.0% | $0.19 | $1.34 | — | COM | 156773103 |
| — | PEERLESS SYS CORP | 190 | $1,000 | 0.0% | $5.26 | $3.92 | — | COM | 705536100 |
| — | CVSL INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM NEW | 12665T206 |
| WRN | WESTERN COPPER & GOLD CORP | 1,021 | $1,000 | 0.0% | $0.98 * | $0.64 | -12.3% | COM | 95805V108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $3.05 | -29.8% | COM | 630402105 |
| — | PMFG INC | 100 | $1,000 | 0.0% | $10.00 | $5.38 | — | COM | 69345P103 |
| — | MYOS CORP | 187 | $1,000 | 0.0% | $5.35 | $13.61 | — | COM NEW | 554051201 |
| BBDO | BANCO BRADESCO S A | 74 | $1,000 | 0.0% | $13.51 | $14.55 | — | SPONSORED ADR | 059460402 |
| — | CONTRAFECT CORP | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 10/31/201 | 212326128 |
| — | MINERVA NEUROSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | $7.63 | — | COM | 603380106 |
| — | COASTWAY BANCORP INC | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | COM | 190632109 |
| — | LIBERTY INTERACTIVE CORP | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | INT COM SER B | 53071M203 |
| — | VIASYSTEMS GROUP INC | 41 | $1,000 | 0.0% | $24.39 | $11.06 | — | COM PAR$.01 | 92553H803 |
| — | HAMPTON ROADS BANKSHARES INC | 707 | $1,000 | 0.0% | $1.41 | $1.38 | — | COM NEW | 409321502 |
| DRD | DRDGOLD LIMITED | 753 | $1,000 | 0.0% | $1.33 | $5.12 | — | SPON ADR REPSTG | 26152H301 |
| — | SPARK NETWORKS INC | 275 | $1,000 | 0.0% | $3.64 | $5.91 | — | COM | 84651P100 |
| — | BARCLAYS BK PLC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | IPSPGS TTL ETN | 06738C794 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $18.80 | — | DLY SEMICONDUCT | 25459Y314 |
| CPHC | CANTERBURY PARK HOLDING CORP | 107 | $1,000 | 0.0% | $9.35 * | $9.08 | -11.3% | COM | 13811E101 |
| — | BARCLAYS BANK PLC | 24 | $1,000 | 0.0% | $41.67 | $42.43 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | COMSTOCK MNG INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.43 | — | COM | 205750102 |
| UYM | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULT BASMATL | 74347R776 |
| HDYNQ | HYPERDYNAMICS CORP | 1,974 | $1,000 | 0.0% | $0.51 * | $4.18 | -66.9% | COM NEW | 448954206 |
| — | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | $31.46 | — | HK SM CP ETF | 46429B457 |
| — | EAGLE BULK SHIPPING INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SHS NEW 2014 | Y2187A127 |
| — | LIBERTY GLOBAL PLC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SHS CL B | G5480U112 |
| — | STARTEK INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 85569C107 |
| — | BIODEL INC | 1,100 | $1,000 | 0.0% | $0.91 | $2.29 | — | COM NEW | 09064M204 |
| — | CORINTHIAN COLLEGES INC | 20,548 | $1,000 | 0.0% | $0.05 | $1.80 | — | COM | 218868107 |
| STXS | STEREOTAXIS INC | 835 | $1,000 | 0.0% | $1.20 * | $3.49 | -49.9% | COM NEW | 85916J409 |
| — | BDCA VENTURE INC | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM | 05543L106 |
| — | NYMOX PHARMACEUTICAL CORP | 4,190 | $1,000 | 0.0% | $0.24 | $5.51 | — | COM | 67076P102 |
| — | REMY INTL INC | 39 | $1,000 | 0.0% | $25.64 | $23.37 | — | COM | 759663107 |
| — | IVANHOE ENERGY INC | 1,345 | $1,000 | 0.0% | $0.74 | $1.49 | — | COM NO PAR | 465790509 |
| — | WL ROSS HLDG CORP | 105 | $1,000 | 0.0% | $9.52 | $9.43 | — | COM SHS | 92939D104 |
| DZZ | DEUTSCHE BK AG LDN BRH | 75 | $1,000 | 0.0% | $13.33 | $6.14 | — | PS GOLD DS ETN | 25154H756 |
| — | INTERNET GOLD-GOLDEN LINES L | 132 | $1,000 | 0.0% | $7.58 | $9.41 | — | ORD | M56595107 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 435 | $1,000 | 0.0% | $2.30 | $2.30 | — | SPONSORED ADR | 16943C109 |
| LEU | CENTRUS ENERGY CORP | 168 | $1,000 | 0.0% | $5.95 | $51.25 | -88.4% | CL A | 15643U104 |
| — | ADVANCED PHOTONIX INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | CL A | 00754E107 |
| EGAN | EGAIN CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.39 | -52.2% | COM NEW | 28225C806 |
| OFED | OCONEE FED FINL CORP | 55 | $1,000 | 0.0% | $18.18 * | $17.61 | +7.7% | COM | 675607105 |
| — | WHITING USA TR I | 625 | $1,000 | 0.0% | $1.60 | $2.33 | — | TR UNIT | 966389108 |
| — | JINPAN INTL LTD | 130 | $1,000 | 0.0% | $7.69 | $7.29 | — | ORD | G5138L100 |
| — | CAROLINA TR BK LINCOLNTON NC | 8 | $0 | 0.0% | $0.00 | $2.73 | — | COM | 144200102 |
| — | NF ENERGY SAVING CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 629099300 |
| — | RELIV INTL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 75952R100 |
| — | TSR INC | 3 | $0 | 0.0% | $0.00 | $3.43 | — | COM NEW | 872885207 |
| — | REMARK MEDIA INC | 21 | $0 | 0.0% | $0.00 | $7.16 | — | COM | 75954W107 |
| — | CAPNIA INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 14066L105 |
| — | KINGOLD JEWELRY INC | 112 | $0 | 0.0% | $0.00 | $1.16 | — | COM NEW | 49579A204 |
| — | CASI PHARMACEUTICALS INC | 328 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| SMIT | SCHMITT INDS INC ORE | 5 | $0 | 0.0% | $0.00 | $2.67 | +9.7% | COM NEW | 806870200 |
| TAIT | TAITRON COMPONENTS INC | 8 | $0 | 0.0% | $0.00 | $1.14 | -10.4% | CL A | 874028103 |
| — | SUTOR TECH GROUP LTD | 70 | $0 | 0.0% | $0.00 | $1.24 | — | COM | 869362103 |
| — | BSD MED CORP DEL | 67 | $0 | 0.0% | $0.00 | — | — | COM | 055662100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53 | $0 | 0.0% | $0.00 | $3.55 | -0.9% | COM | 05156V102 |
| — | WELLESLEY BANCORP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 949485106 |
| — | VISION-SCIENCES INC DEL | 81 | $0 | 0.0% | $0.00 | — | — | COM | 927912105 |
| — | BTU INTL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 056032105 |
| — | SMTP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 784589202 |
| — | MERUS LABS INTL INC NEW | 137 | $0 | 0.0% | $0.00 | $2.21 | — | COM | 59047R101 |
| — | GARNERO GROUP ACQUISITION CO | 31 | $0 | 0.0% | $0.00 | — | — | SHS | G5866L108 |
| AUBN | AUBURN NATL BANCORP | 6 | $0 | 0.0% | $0.00 | $16.79 | -4.2% | COM | 050473107 |
| TGEN | TECOGEN INC NEW | 27 | $0 | 0.0% | $0.00 | $8.81 | -34.6% | COM NEW | 87876P201 |
| — | PORTER BANCORP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 736233107 |
| RGDXQ | RESPONSE GENETICS INC | 65 | $0 | 0.0% | $0.00 | $1.39 | -60.4% | COM | 76123U105 |
| — | WAFERGEN BIO-SYSTEMS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 93041P308 |
| SFBC | SOUND FINL BANCORP INC | 4 | $0 | 0.0% | $0.00 | $13.88 | +6.6% | COM | 83607A100 |
| DXLG | DESTINATION XL GROUP INC | 23 | $0 | 0.0% | $0.00 | $5.32 | -5.1% | COM | 25065K104 |
| — | NATIONAL SEC GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 19 | $0 | 0.0% | $0.00 | $4.22 | +0.8% | COM NEW | 714157203 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 23 | $0 | 0.0% | $0.00 | $24.70 | — | MAND CV NT 16 | L0302D178 |
| — | WORLD ENERGY SOLUTIONS INC D | 22 | $0 | 0.0% | $0.00 | $4.25 | — | COM NEW | 98145W208 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12 | $0 | 0.0% | $0.00 | $5.16 | +11.3% | COM NEW | 638842302 |
| — | LEADING BRANDS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| — | ORAGENICS INC | 208 | $0 | 0.0% | $0.00 | $1.84 | — | COM NEW | 684023203 |
| WILC | G WILLI FOOD INTL LTD | 64 | $0 | 0.0% | $0.00 | $6.83 | -0.4% | ORD | M52523103 |
| — | NAUGATUCK VY FINL CORP MD | 12 | $0 | 0.0% | $0.00 | $7.31 | — | COM | 63906P107 |
| TIPT | TIPTREE FINL INC | 40 | $0 | 0.0% | $0.00 | $7.70 | 0.0% | CL A | 88822Q103 |
| — | OPTIMUMBANK HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 68401P304 |
| — | AKERS BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | $4.59 | — | COM | 00973E102 |
| — | CORDIA BANCORP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 218513109 |
| NSYS | NORTECH SYS INC | 5 | $0 | 0.0% | $0.00 | $4.86 | +19.6% | COM | 656553104 |
| — | BIOANALYTICAL SYS INC | 14 | $0 | 0.0% | $0.00 | $2.70 | — | COM | 09058M103 |
| TLF | TANDY LEATHER FACTORY INC | 17 | $0 | 0.0% | $0.00 | $8.78 | +5.0% | COM | 87538X105 |
| BLFS | BIOLIFE SOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | $2.70 | -23.8% | COM NEW | 09062W204 |
| — | CHINA HOUSING & LAND DEV INC | 759 | $0 | 0.0% | $0.00 | $2.39 | — | COM | 16939V103 |
| — | BANK COMM HLDGS | 22 | $0 | 0.0% | $0.00 | $5.07 | — | COM | 06424J103 |
| — | EXFO INC | 48 | $0 | 0.0% | $0.00 | $4.75 | — | SUB VTG SHS | 302046107 |
| — | APPLIANCE RECYCLING CTRS AME | 10 | $0 | 0.0% | $0.00 | $3.95 | — | COM NEW | 03814F205 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 9 | $0 | 0.0% | $0.00 | $6.50 | +13.4% | COM | 174903104 |
| CIZN | CITIZENS HLDG CO MISS | 8 | $0 | 0.0% | $0.00 | $10.58 | +6.3% | COM | 174715102 |
| — | CITIZENS FIRST CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 17462Q107 |
| — | CYREN LTD | 53 | $0 | 0.0% | $0.00 | $2.22 | — | SHS | M26895108 |
| — | STATE NATL COS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 85711T305 |
| — | IMMUNE PHARMACEUTICALS INC | 126 | $0 | 0.0% | $0.00 | $3.43 | — | COM | 45254C101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 29 | $0 | 0.0% | $0.00 | $2.73 | — | COM PAR $0.001 | 867931404 |
| — | CHINA BAK BATTERY INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16936Y209 |
| — | BROADVISION INC | 72 | $0 | 0.0% | $0.00 | $9.70 | — | COM PAR $.001 | 111412706 |
| — | BROADWAY FINL CORP DEL | 367 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| — | ANTHERA PHARMACEUTICALS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03674U201 |
| — | WPCS INTL INC | 24 | $0 | 0.0% | $0.00 | $0.60 | — | COM PAR $.0001 | 92931L302 |
| CALIQ | CHINA AUTO LOGISTICS INC | 254 | $0 | 0.0% | $0.00 | $3.51 | -62.7% | COM NEW | 16936J202 |
| WVFC | WVS FINL CORP | 3 | $0 | 0.0% | $0.00 | $8.48 | -3.6% | COM | 929358109 |
| — | CHINA ADVANCED CONSTR MATLS | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 169365202 |
| — | LGL GROUP INC | 5,925 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 08/06/201 | 50186A116 |
| — | POSTROCK ENERGY CORP | 248 | $0 | 0.0% | $0.00 | $1.35 | — | COM | 737525105 |
| NLST | NETLIST INC | 70 | $0 | 0.0% | $0.00 | $1.65 | -50.2% | COM | 64118P109 |
| EDUC | EDUCATIONAL DEV CORP | 7 | $0 | 0.0% | $0.00 | $1.34 | +33.8% | COM | 281479105 |
| CSPI | CSP INC | 6 | $0 | 0.0% | $0.00 | $2.75 | +2.7% | COM | 126389105 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | STANLEY FURNITURE CO INC | 25 | $0 | 0.0% | $0.00 | $3.71 | — | COM NEW | 854305208 |
| — | CENTRAL FED CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| — | ELECSYS CORP | 6 | $0 | 0.0% | $0.00 | $8.65 | — | COM | 28473M100 |
| — | FORWARD INDS INC N Y | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| LTRE | LEARNING TREE INTL INC | 22 | $0 | 0.0% | $0.00 | $2.95 | -23.1% | COM | 522015106 |
| — | JETPAY CORP | 102 | $0 | 0.0% | $0.00 | — | — | COM | 477177109 |
| — | HARVEST CAP CR CORP | 11 | $0 | 0.0% | $0.00 | $14.93 | — | COM | 41753F109 |
| KELYB | KELLY SVCS INC | 6 | $0 | 0.0% | $0.00 | $17.63 | -25.0% | CL B | 488152307 |
| — | SIGNAL GENETICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 826640104 |
| — | SEMILEDS CORP | 112 | $0 | 0.0% | $0.00 | — | — | COM | 816645105 |
| SRCE | 1ST SOURCE CORP | 9 | $0 | 0.0% | $0.00 | $28.17 | — | COM | 336901103 |
| SMLR | SEMLER SCIENTIFIC INC | 8 | $0 | 0.0% | $0.00 | $6.25 | -61.2% | COM | 81684M104 |
| — | EUROSEAS LTD | 577 | $0 | 0.0% | $0.00 | $1.21 | — | COM NEW | Y23592200 |
| SIEB | SIEBERT FINL CORP | 37 | $0 | 0.0% | $0.00 | $2.10 | -6.7% | COM | 826176109 |
| PFBX | PEOPLES FINL CORP MISS | 9 | $0 | 0.0% | $0.00 | $11.77 | -1.7% | COM | 71103B102 |
| — | RADIO ONE INC | 5 | $0 | 0.0% | $0.00 | $4.00 | — | CL A | 75040P108 |
| MBCN | MIDDLEFIELD BANC CORP | 3 | $0 | 0.0% | $0.00 | $12.01 | 0.0% | COM NEW | 596304204 |
| — | INTERPHASE CORP | 64 | $0 | 0.0% | $0.00 | — | — | COM | 460593106 |
| — | MOKO SOCIAL MEDIA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 608458204 |
| MEIL | METHES ENERGIES INTL LTD | 19 | $0 | 0.0% | $0.00 | $2.92 | -66.6% | COM | 591517107 |
| — | ACASTI PHARMA INC | 179 | $0 | 0.0% | $0.00 | — | — | CL A SHS | 00430K105 |
| — | KINGTONE WIRELESSINFO SOL HL | 1 | $0 | 0.0% | $0.00 | $2.00 | — | SPONSORED ADR NE | 496880204 |
| — | ZUOAN FASHION LTD | 500 | $0 | 0.0% | $0.00 | $2.00 | — | SPONSORED ADR | 98982X103 |
| — | SEVCON INC | 6 | $0 | 0.0% | $0.00 | $11.21 | — | COM | 81783K108 |
| — | UNITED CMNTY BANCORP IND | 9 | $0 | 0.0% | $0.00 | $11.99 | — | COM | 90984R101 |
| — | CAS MED SYS INC | 33 | $0 | 0.0% | $0.00 | $1.70 | — | COM PAR $0.004 | 124769209 |
| — | POLONIA BACORP INC MD | 6 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 73158Q109 |
| — | KEY TECHNOLOGY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 493143101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| FFWM | FIRST FNDTN INC | 13 | $0 | 0.0% | $0.00 | $8.50 | 0.0% | COM | 32026V104 |
| — | FORCEFIELD ENERGY | 31 | $0 | 0.0% | $0.00 | $5.39 | — | COM | 34520U103 |
| — | BURCON NUTRASCIENCE CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM | 120831102 |
| — | FIRST FINL SVC CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 32022D108 |
| — | GAMING PARTNERS INTL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| UBCP | UNITED BANCORP INC OHIO | 9 | $0 | 0.0% | $0.00 | $8.46 | -4.6% | COM | 909911109 |
| — | CAROLINA FINL CORP NEW | 14 | $0 | 0.0% | $0.00 | — | — | COM | 143873107 |
| — | GREAT BASIN SCIENTIFIC INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 39013L106 |
| — | SAJAN INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79379T202 |
| — | NORTHEAST CMNTY BANCORP INC | 21 | $0 | 0.0% | $0.00 | $8.55 | — | COM | 664112109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 700 | $0 | 0.0% | $0.00 | $2.48 | -83.4% | COM NEW | 66510M204 |
| — | MSB FINANCIAL CORPORATION | 9 | $0 | 0.0% | $0.00 | $9.98 | — | COM | 55352P102 |
| — | INVENTERGY GLOBAL INC | 45 | $0 | 0.0% | $0.00 | $2.68 | — | COM | 46123X102 |
| — | CHINA YIDA HOLDINGS CO | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 16945D303 |
| SGRP | SPAR GROUP INC | 330 | $0 | 0.0% | $0.00 | $1.75 | -15.2% | COM | 784933103 |
| — | HUTTIG BLDG PRODS INC | 142 | $0 | 0.0% | $0.00 | $4.55 | — | COM | 448451104 |
| — | DATARAM CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| — | CHINA JO-JO DRUGSTORES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16949A206 |
| — | COLONIAL FINL SVCS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 19566B101 |
| — | HYDRA INDS ACQUISITION CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 448740100 |
| — | COLLABRX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 19422J108 |
| — | CHINA SHENGDA PACKAGING GROU | 66 | $0 | 0.0% | $0.00 | — | — | COM | 16950V107 |
| — | BOULEVARD ACQUISITION CORP | 46 | $0 | 0.0% | $0.00 | — | — | COM | 10157P104 |
| — | CELATOR PHARMACEUTICALS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 15089R102 |
| GENC | GENCOR INDS INC | 14 | $0 | 0.0% | $0.00 | $6.75 | -4.4% | COM | 368678108 |
| — | HAMILTON BANCORP INC MD | 6 | $0 | 0.0% | $0.00 | $9.80 | — | COM | 407015106 |
| — | SPEED COMM INC | 31 | $0 | 0.0% | $0.00 | $3.98 | — | COM | 84764T106 |
| — | RICEBRAN TECHNOLOGIES | 25 | $0 | 0.0% | $0.00 | $7.69 | — | COM NEW | 762831204 |
| — | RMG NETWORKS HLDG CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 74966K102 |
| — | ROI ACQUISITION CORP II | 26 | $0 | 0.0% | $0.00 | — | — | COM | 74966G101 |
| — | AMERICAN INDEPENDENCE CORP | 14 | $0 | 0.0% | $0.00 | $10.79 | — | COM NEW | 026760405 |
| — | CHINA NATURAL RESOURCES INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| — | SKY SOLAR HLDGS LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 83084J103 |
| — | CHINA CERAMICS CO LTD | 335 | $0 | 0.0% | $0.00 | — | — | SHS | G2113X100 |
| — | PERFUMANIA HLDGS INC | 40 | $0 | 0.0% | $0.00 | $5.13 | — | COM NEW | 71376C100 |
| — | MECOX LANE LIMITED | 8 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP 35 | 58403M201 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 10 | $0 | 0.0% | $0.00 | $7.02 | — | SHS | G27010100 |
| — | MEDICAL TRANSCRIPTION BLG CO | 19 | $0 | 0.0% | $0.00 | — | — | COM | 58464J105 |
| — | CREDIT SUISSE AG NASSAU BRH | 18 | $0 | 0.0% | $0.00 | $53.57 | — | VELOCITY SHS EXC | 22539T597 |
| — | CREDIT SUISSE AG NASSAU BRH | 44 | $0 | 0.0% | $0.00 | $5.72 | — | EXCHTRADE SHTERM | 22539T613 |
| — | KU6 MEDIA CO LTD | 27 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48274B103 |
| — | BRIDGELINE DIGITAL INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q205 |
| BRID | BRIDGFORD FOODS CORP | 15 | $0 | 0.0% | $0.00 | $9.54 | -17.2% | COM | 108763103 |
| — | VALLEY NATL BANCORP | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/201 | 919794123 |
| — | VALLEY FINL CORP VA | 8 | $0 | 0.0% | $0.00 | — | — | COM | 919629105 |
| — | ATOSSA GENETICS INC | 42 | $0 | 0.0% | $0.00 | $1.71 | — | COM | 04962H100 |
| — | AMEDICA CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 023435100 |
| — | TRANSGENOMIC INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89365K305 |
| TRNS | TRANSCAT INC | 12 | $0 | 0.0% | $0.00 | $9.44 | +3.9% | COM | 893529107 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 22 | $0 | 0.0% | $0.00 | — | — | SHS | Q73622104 |
| — | CBD ENERGY LTD | 10 | $0 | 0.0% | $0.00 | — | — | SHS | Q2145B158 |
| — | MACKINAC FINL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 554571109 |
| ELSE | ELECTRO-SENSORS INC | 6 | $0 | 0.0% | $0.00 | $3.99 | -3.6% | COM | 285233102 |
| ELMD | ELECTROMED INC | 45 | $0 | 0.0% | $0.00 | $2.01 | 0.0% | COM | 285409108 |
| FSBW | FS BANCORP INC | 5 | $0 | 0.0% | $0.00 | $6.66 | +3.1% | COM | 30263Y104 |
| — | WAYNE SVGS BANCSHARES INC NE | 5 | $0 | 0.0% | $0.00 | — | — | COM | 94624Q101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 5 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | EMCLAIRE FINL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | HF2 FINL MGMT INC | 40 | $0 | 0.0% | $0.00 | — | — | CL A | 40421A104 |
| — | CTI INDUSTRIES CORP | 6 | $0 | 0.0% | $0.00 | $4.76 | — | COM NEW | 125961300 |
| — | HMN FINL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| CACH | CACHE INC | 731 | $0 | 0.0% | $0.00 | $4.55 | -90.3% | COM NEW | 127150308 |
| — | HOUSTON AMERN ENERGY CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| MARPS | MARINE PETE TR | 3 | $0 | 0.0% | $0.00 | $15.41 | — | UNIT BEN INT | 568423107 |
| — | GIGA TRONICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 375175106 |
| — | ONE HORIZON GROUP INC | 56 | $0 | 0.0% | $0.00 | $2.59 | — | COM NEW | 68235H205 |
| — | AXION PWR INTL INC | 212 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05460X208 |
| — | SYSOREX GLOBAL HLDGS CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87184N203 |
| GCBC | GREENE COUNTY BANCORP INC | 7 | $0 | 0.0% | $0.00 | $5.22 | +11.5% | COM | 394357107 |
| NKSH | NATIONAL BANKSHARES INC VA | 4 | $0 | 0.0% | $0.00 | $19.14 | -2.5% | COM | 634865109 |
| — | PRUDENTIAL BANCORP INC NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 74431A101 |
| — | SUNSHINE BANCORP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 86777J108 |
| — | ASTEA INTL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04622E208 |
| UBFO | UNITED SECURITY BANCSHARES C | 26 | $0 | 0.0% | $0.00 | $2.85 | +18.2% | COM | 911460103 |
| — | UNITED SEC BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | — | — | SHS | 911459105 |
| — | VESTIN RLTY MTG II INC | 5 | $0 | 0.0% | $0.00 | $5.50 | — | COM PAR $0.0001 | 92549X300 |
| — | VESTIN REALTY MORTGAGE I INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925490203 |
| — | OTELCO INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | OSSEN INNOVATION CO LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 688410109 |
| — | OCEAN BIO CHEM INC | 15 | $0 | 0.0% | $0.00 | $3.04 | — | COM | 674631106 |
| — | THE9 LTD | 32 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | ALLIANCE BANCORP INC PA NEW | 7 | $0 | 0.0% | $0.00 | $15.95 | — | COM | 01890A108 |
| — | ALLIED HEALTHCARE PRODS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 019222108 |
| — | TRADE STR RESIDENTIAL INC | 11 | $0 | 0.0% | $0.00 | $7.54 | — | COM NEW | 89255N203 |
| SNFCA | SECURITY NATL FINL CORP | 20 | $0 | 0.0% | $0.00 | $3.12 | +9.6% | CL A NEW | 814785309 |
| — | NEUROMETRIX INC | 13 | $0 | 0.0% | $0.00 | $2.88 | — | COM PAR $0.0001 | 641255302 |
| PBHC | PATHFINDER BANCORP INC MD | 7 | $0 | 0.0% | $0.00 | $7.81 | 0.0% | COM | 70319R109 |
| BNSOF | BONSO ELECTRS INTL INC | 9 | $0 | 0.0% | $0.00 | $1.84 | -18.4% | COM PAR $0.003 | 098529308 |
| — | BOOKS-A-MILLION INC | 125 | $0 | 0.0% | $0.00 | $2.66 | — | COM | 098570104 |
| HFBL | HOME FED BANCORP INC LA NEW | 4 | $0 | 0.0% | $0.00 | $8.86 | +10.3% | COM | 43708L108 |
| — | CAMBRIDGE CAP ACQUISITION CO | 18 | $0 | 0.0% | $0.00 | — | — | COM | 13215Q106 |
| — | DOVER SADDLERY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 260412101 |
| — | LIBERTY INTERACTIVE CORP | 12 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM B | 53071M872 |
| — | MICRONET ENERTEC TECH INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 595117102 |
| MCBK | MADISON CNTY FINL INC | 5 | $0 | 0.0% | $0.00 | $15.08 | +7.3% | COM | 556777100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 16 | $0 | 0.0% | $0.00 | — | — | COM | 37953N108 |
| — | SEANERGY MARITIME HLDGS CORP | 26 | $0 | 0.0% | $0.00 | — | — | SHS | Y73760129 |
| — | E FUTURE INFORMATION TECH IN | 7 | $0 | 0.0% | $0.00 | — | — | SHS | G29438101 |
| VIEWF | VIEWTRAN GROUP INC | 45 | $0 | 0.0% | $0.00 | $2.28 | -31.8% | USD ORD SHS | G9363W104 |
| LUNA | LUNA INNOVATIONS | 25 | $0 | 0.0% | $0.00 | $1.53 | -9.1% | COM | 550351100 |
| — | ATHENS BANCSHARES CORP | 3 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 047042106 |
| — | EASTMAN KODAK CO | 16 | $0 | 0.0% | $0.00 | $19.64 | — | *W EXP 09/03/201 | 277461133 |
| CLWT | EURO TECH HOLDINGS CO LTD | 3 | $0 | 0.0% | $0.00 | $3.46 | -32.3% | SHS NEW | G32030127 |
| — | HELIOS & MATHESON ANALYTICS | 4 | $0 | 0.0% | $0.00 | $4.78 | — | COM NEW | 42327L200 |
| — | PINGTAN MARINE ENTERPRISE LT | 134 | $0 | 0.0% | $0.00 | — | — | SHS | G7114V102 |
| — | OPTIBASE LTD | 9 | $0 | 0.0% | $0.00 | — | — | SHS NEW NIS0.13 | M7524R116 |
| — | CENCOSUD S A | 1 | $0 | 0.0% | $0.00 | $9.93 | — | SPONSORED ADS | 15132H101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 8 | $0 | 0.0% | $0.00 | $15.85 | — | ORD SHS | G6855A103 |
| — | ORIGIN AGRITECH LIMITED | 39 | $0 | 0.0% | $0.00 | $2.30 | — | SHS | G67828106 |
| — | EASTMAN KODAK CO | 16 | $0 | 0.0% | $0.00 | $18.30 | — | *W EXP 09/03/201 | 277461141 |
| — | PHI INC | 5 | $0 | 0.0% | $0.00 | — | — | COM VTG | 69336T106 |
| — | CELSUS THERAPEUTICS PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 15119A202 |
| — | CELLULAR BIOMEDICINE GROUP I | 33 | $0 | 0.0% | $0.00 | $20.86 | — | COM NEW | 15117P102 |
| — | FUWEI FILMS HLDGS CO LTD | 22 | $0 | 0.0% | $0.00 | — | — | SHS | G3704F102 |
| — | MER TELEMANAGEMENT SOLUTIONS | 8 | $0 | 0.0% | $0.00 | — | — | SHS | M69676126 |
| RDIB | READING INTERNATIONAL INC | 3 | $0 | 0.0% | $0.00 | $9.61 | +18.6% | CL B | 755408200 |
| — | NUMEREX CORP PA | 9 | $0 | 0.0% | $0.00 | $12.19 | — | CL A | 67053A102 |
| — | AMERICAN CARESOURCE HLDGS IN | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02505A202 |
| — | ALTO PALERMO S A | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02151P107 |
| TORM | TOR MINERALS INTL INC | 5 | $0 | 0.0% | $0.00 | $10.39 | -23.1% | COM NEW | 890878309 |
| — | BIRNER DENTAL MGMT SERVICES | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6 | $0 | 0.0% | $0.00 | $6.32 | +9.2% | COM | 470299108 |
| — | HENNESSY CAP ACQUISITION COR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 425886108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14 | $0 | 0.0% | $0.00 | $9.62 | +5.2% | COM | 671807105 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 17 | $0 | 0.0% | $0.00 | $1.76 | +6.7% | COM | 67086W105 |
| CXDO | CREXENDO INC | 24 | $0 | 0.0% | $0.00 | $3.03 | — | COM | 226552107 |
| — | XPLORE TECHNOLOGIES CORP | 14 | $0 | 0.0% | $0.00 | $5.65 | — | COM PAR $0.001 | 983950700 |
| HVT/A | HAVERTY FURNITURE INC | 21 | $0 | 0.0% | $0.00 | $13.01 | -11.4% | CL A | 419596200 |
| — | XTL BIOPHARMACEUTICALS LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 98386D208 |
| — | SMARTPROS LTD | 8 | $0 | 0.0% | $0.00 | — | — | COM | 83171G103 |
| XENE | XENON PHARMACEUTICALS INC | 23 | $0 | 0.0% | $0.00 | $14.68 | 0.0% | COM | 98420N105 |
| — | ASTROTECH CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 046484101 |
| — | FUSION TELECOMM INTL INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36113B400 |
| — | IAO KUN GROUP HLDG CO LTD | 98 | $0 | 0.0% | $0.00 | $2.98 | — | ORD USD SHS | G47204105 |
| — | FINJAN HLDGS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31788H303 |
| — | APTOSE BIOSCIENCES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03835T200 |
| — | PRIMA BIOMED LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR LVL II | 74154B203 |
| HIHO | HIGHWAY HLDGS LTD | 6 | $0 | 0.0% | $0.00 | $2.80 | +6.8% | ORD | G4481U106 |
| — | BG MEDICINE INC | 112 | $0 | 0.0% | $0.00 | $1.68 | — | COM | 08861T107 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 63 | $0 | 0.0% | $0.00 | $3.39 | — | ADR | 00507E107 |
| — | MAJESCO ENTERTAINMENT CO | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 560690307 |
| — | SOPHIRIS BIO INC | 28 | $0 | 0.0% | $0.00 | $4.93 | — | COM NEW | 83578Q209 |
| — | GWG HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 36192A109 |
| — | GOLDEN MINERALS CO | 385 | $0 | 0.0% | $0.00 | $1.10 | — | COM | 381119106 |
| — | SPAN AMER MED SYS INC | 5 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 846396109 |
| ARDX | ARDELYX INC | 3 | $0 | 0.0% | $0.00 | $14.46 | +60.2% | COM | 039697107 |
| SMBC | SOUTHERN MO BANCORP INC | 6 | $0 | 0.0% | $0.00 | $13.80 | +11.4% | COM | 843380106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| — | GOLDEN ENTERPRISES INC | 20 | $0 | 0.0% | $0.00 | $4.29 | — | COM | 381010107 |
| — | DISCOVERY COMMUNICATNS NEW | 11 | $0 | 0.0% | $0.00 | $90.91 | — | COM SER B | 25470F203 |
| — | DYNATRONICS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2 | $0 | 0.0% | $0.00 | $5.20 | -27.5% | SHS NEW NIS 80 | M20115180 |
| — | LEVY ACQUISITION CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 52748T104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $4.75 | -6.5% | COM NEW | 723836300 |
| — | GLOBAL TECH ADVANCED INNOVAT | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39320117 |
| VCEL | VERICEL CORP | 38 | $0 | 0.0% | $0.00 | $2.85 | 0.0% | COM | 92346J108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5 | $0 | 0.0% | $0.00 | — | — | COM SER B | 531465201 |
| — | BIO BLAST PHARMA LTD | 24 | $0 | 0.0% | $0.00 | — | — | SHS | M20156101 |
| FLL | FULL HOUSE RESORTS INC | 32 | $0 | 0.0% | $0.00 | $2.77 | -52.1% | COM | 359678109 |
| — | AOXIN TIANLI GROUP INC | 55 | $0 | 0.0% | $0.00 | — | — | USD COMMON SHS | G0404E104 |
| — | PSB HLDGS INC | 11 | $0 | 0.0% | $0.00 | $4.74 | — | COM | 69360W108 |
| — | BLUEPHOENIX SOLUTIONS LTD | 11 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M20157117 |
| GROW | U S GLOBAL INVS INC | 23 | $0 | 0.0% | $0.00 | $3.44 | -12.0% | CL A | 902952100 |
| LINC | LINCOLN EDL SVCS CORP | 15 | $0 | 0.0% | $0.00 | $4.55 | -35.0% | COM | 533535100 |
| — | FIRST CAPITAL BANCORP VA | 22 | $0 | 0.0% | $0.00 | $5.21 | — | COM | 319438107 |
| — | LIME ENERGY CO | 6 | $0 | 0.0% | $0.00 | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| — | SGOCO GROUP LTD | 30 | $0 | 0.0% | $0.00 | — | — | SHS | G80751103 |
| — | LILIS ENERGY INC | 47 | $0 | 0.0% | $0.00 | $3.42 | — | COM | 532403102 |
| TGLS | TECNOGLASS INC | 36 | $0 | 0.0% | $0.00 | $8.44 | -5.6% | SHS | G87264100 |
| — | CHANTICLEER HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR $.0001 N | 15930P404 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24 | $0 | 0.0% | $0.00 | $1.55 | -18.6% | CL A NEW | 532257805 |
| — | JOES JEANS INC | 2,117 | $0 | 0.0% | $0.00 | $1.04 | — | COM | 47777N101 |
| — | ARADIGM CORP | 25 | $0 | 0.0% | $0.00 | $9.51 | — | COM NO PAR NEW | 038505400 |
| — | WOLVERINE BANCORP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 977880103 |
| — | FIRST CTZNS BANC CORP | 2 | $0 | 0.0% | $0.00 | — | — | 6.50% PFD SER B | 319459400 |
| — | CHART ACQUISITION CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 161151105 |
| — | AQUINOX PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03842B101 |
| — | INTERNET PATENTS CORP | 13 | $0 | 0.0% | $0.00 | $3.46 | — | COM | 46063G101 |
| — | FIRST CLOVER LEAF FIN CORP | 12 | $0 | 0.0% | $0.00 | $10.22 | — | COM | 31969M105 |
| DLHC | DLH HLDGS CORP | 16 | $0 | 0.0% | $0.00 | $2.42 | +0.7% | COM | 23335Q100 |
| — | DS HEALTHCARE GROUP INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 23336Q109 |
| — | DELCATH SYS INC | 144 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| IMRSQ | IMRIS INC | 88 | $0 | 0.0% | $0.00 | $2.01 | -81.2% | COM | 45322N105 |
| — | ASB BANCORP INC N C | 7 | $0 | 0.0% | $0.00 | $20.41 | — | COM | 00213T109 |
| — | ARCA BIOPHARMA INC | 36 | $0 | 0.0% | $0.00 | $1.74 | — | COM NEW | 00211Y209 |
| AACG | ATA INC | 21 | $0 | 0.0% | $0.00 | $6.28 | — | SPONS ADR | 00211V106 |
| — | DARA BIOSCIENCES INC | 33 | $0 | 0.0% | $0.00 | $1.29 | — | COM PAR $ | 23703P304 |
| — | QUALSTAR CORP | 21 | $0 | 0.0% | $0.00 | $1.09 | — | COM | 74758R109 |
| — | JACKSONVILLE BANCORP INC FLA | 5 | $0 | 0.0% | $0.00 | $10.29 | — | COM NEW | 469249205 |
| — | LAKES ENTMNT INC | 23 | $0 | 0.0% | $0.00 | $5.78 | — | COM NEW | 51206P208 |
| — | TAOMEE HLDGS LTD | 100 | $0 | 0.0% | $0.00 | $6.96 | — | SPONSORED ADR | 87600Y106 |
| — | UNICO AMERN CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| — | ENTERTAINMENT GAMING ASIA IN | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29383V206 |
| — | LAPORTE BANCORP INC MD | 10 | $0 | 0.0% | $0.00 | $11.79 | — | COM | 516651106 |
| REDFY | REDIFF COM INDIA LTD | 16 | $0 | 0.0% | $0.00 | $2.80 | — | SPONSORED ADR | 757479100 |
| — | ARI NETWORK SVCS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 001930205 |
| LTRX | LANTRONIX INC | 75 | $0 | 0.0% | $0.00 | $1.78 | +5.5% | COM NEW | 516548203 |
| — | PROFESSIONAL DIVERSITY NET I | 21 | $0 | 0.0% | $0.00 | $3.58 | — | COM | 74312Y103 |
| — | VISIONCHINA MEDIA INC | 17 | $0 | 0.0% | $0.00 | $2.00 | — | SPON ADR NEW | 92833U202 |
| — | THT HEAT TRANSFER TECHNOLOGY | 35 | $0 | 0.0% | $0.00 | — | — | COM | 886031103 |
| — | UROPLASTY INC | 37 | $0 | 0.0% | $0.00 | $3.63 | — | COM NEW | 917277204 |
| — | VIRTUALSCOPICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12 | $0 | 0.0% | $0.00 | $15.46 | -1.7% | COM | 320866106 |
| — | INDIA GLOBALIZATION CAP INC | 23,800 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/06/201 | 45408X118 |
| — | COSI INC | 3 | $0 | 0.0% | $0.00 | $1.97 | — | COM NEW | 22122P200 |
| — | ATLANTIC COAST FINL CORP | 4 | $0 | 0.0% | $0.00 | $3.93 | — | COM | 048426100 |
| — | TOP IMAGE SYSTEMS LTD | 26 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | P & F INDS INC | 6 | $0 | 0.0% | $0.00 | $6.31 | — | CL A NEW | 692830508 |
| LMAT | LEMAITRE VASCULAR INC | 29 | $0 | 0.0% | $0.00 | $6.78 | -5.8% | COM | 525558201 |
| QKLS | QKL STORES INC | 3 | $0 | 0.0% | $0.00 | $4.61 | -48.8% | COM PAR $0.001 | 74732Y303 |
| — | LOOKSMART LTD | 10 | $0 | 0.0% | $0.00 | $1.81 | — | COM PAR $0.001 | 543442602 |
| — | AMERICAN APPAREL INC | 150 | $0 | 0.0% | $0.00 | $0.74 | — | COM | 023850100 |
| — | MBT FINL CORP | 38 | $0 | 0.0% | $0.00 | $4.28 | — | COM | 578877102 |
| AAME | ATLANTIC AMERN CORP | 35 | $0 | 0.0% | $0.00 | $3.43 | +5.0% | COM | 048209100 |
| — | GENETIC TECHNOLOGIES LTD | 19 | $0 | 0.0% | $0.00 | $1.40 | — | SPONSORED ADR | 37185R109 |
| IROQ | IF BANCORP INC | 7 | $0 | 0.0% | $0.00 | $16.57 | +1.6% | COM | 44951J105 |
| — | COUNTERPATH CORP | 572 | $0 | 0.0% | $0.00 | $1.97 | — | COM NEW | 22228P203 |