Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $288.5B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,771,889 | $9.216B | 3.2% | $176.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,533,842 | $4.833B | 1.7% | $18.29 | +56.1% | COM | 037833100 |
| IWM | ISHARES TR | 25,567,671 | $3.192B | 1.1% | $113.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 33,991,912 | $3.023B | 1.0% | $86.90 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 41,448,689 | $2.785B | 1.0% | $38.76 | +9.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 51,067,236 | $2.255B | 0.8% | $28.82 | +36.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 39,334,311 | $2.212B | 0.8% | $37.09 | +11.6% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 33,578,942 | $2.155B | 0.7% | $57.34 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 31,090,839 | $2.107B | 0.7% | $37.42 | +31.3% | COM | 46625H100 |
| META | FACEBOOK INC | 24,370,942 | $2.09B | 0.7% | $31.24 | +159.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,222,153 | $1.833B | 0.6% | $14.31 | +46.0% | COM | 023135106 |
| V | VISA INC | 26,837,720 | $1.802B | 0.6% | $55.88 | +12.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,264,545 | $1.683B | 0.6% | $64.16 | +16.1% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,702,683 | $1.679B | 0.6% | $89.98 | +20.2% | COM | 828806109 |
| DIS | DISNEY WALT CO | 14,248,924 | $1.626B | 0.6% | $66.84 | +49.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 20,513,524 | $1.605B | 0.6% | $55.51 | +8.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 14,714,744 | $1.42B | 0.5% | $71.05 | -6.5% | COM | 166764100 |
| PEP | PEPSICO INC | 14,981,680 | $1.398B | 0.5% | $58.90 | +17.7% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 23,894,076 | $1.367B | 0.5% | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 28,508,895 | $1.329B | 0.5% | $26.88 | +5.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 49,439,754 | $1.314B | 0.5% | $23.52 | — | COM | 369604103 |
| HEDJ | WISDOMTREE TR | 20,582,995 | $1.268B | 0.4% | $61.79 | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 20,183,181 | $1.264B | 0.4% | $48.37 | +4.0% | COM | 747525103 |
| ILMN | ILLUMINA INC | 5,761,120 | $1.258B | 0.4% | $64.46 | +203.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 14,505,564 | $1.25B | 0.4% | $61.11 | +9.3% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 11,061,032 | $1.227B | 0.4% | $99.23 | — | COM | 913017109 |
| — | BLACKSTONE GROUP L P | 29,943,761 | $1.224B | 0.4% | $23.79 | — | COM UNIT LTD | 09253U108 |
| — | GOOGLE INC | 2,314,149 | $1.205B | 0.4% | $567.83 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 22,227,331 | $1.192B | 0.4% | $34.08 | +20.1% | COM | 855244109 |
| WMB | WILLIAMS COS INC DEL | 20,687,710 | $1.187B | 0.4% | $19.15 | +46.6% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 14,601,219 | $1.171B | 0.4% | $49.59 | -2.6% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 15,517,151 | $1.154B | 0.4% | $61.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINKEDIN CORP | 5,560,253 | $1.149B | 0.4% | $185.24 | — | COM CL A | 53578A108 |
| EQR | EQUITY RESIDENTIAL | 16,291,328 | $1.143B | 0.4% | $31.74 | +36.5% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 34,049,207 | $1.142B | 0.4% | $16.61 | +25.1% | COM | 717081103 |
| — | TWITTER INC | 30,736,405 | $1.113B | 0.4% | $50.41 | — | COM | 90184L102 |
| TSLA | TESLA MTRS INC | 4,125,206 | $1.107B | 0.4% | $6.65 | +137.6% | COM | 88160R101 |
| IVW | ISHARES TR | 9,405,379 | $1.071B | 0.4% | $87.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | GOOGLE INC | 1,956,938 | $1.057B | 0.4% | $908.10 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 11,156,292 | $1.043B | 0.4% | $71.03 | +21.2% | CL A | 57636Q104 |
| EFA | ISHARES TR | 16,422,570 | $1.043B | 0.4% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 6,754,122 | $1.037B | 0.4% | $86.08 | +36.6% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,207,922 | $1.031B | 0.4% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 41,695,740 | $1.017B | 0.4% | $21.18 | — | SBI INT-FINL | 81369Y605 |
| — | TIME WARNER INC | 11,488,386 | $1.004B | 0.3% | $66.53 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 9,321,254 | $998M | 0.3% | $87.78 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,478,316 | $997M | 0.3% | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 9,295,398 | $975M | 0.3% | $48.05 | +56.6% | COM | 126650100 |
| — | BLACKROCK INC | 2,801,082 | $969M | 0.3% | $285.87 | — | COM | 09247X101 |
| T | AT&T INC | 27,244,379 | $968M | 0.3% | $11.46 | +6.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 11,552,389 | $961M | 0.3% | $54.35 | -0.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 22,627,891 | $931M | 0.3% | $24.68 | +25.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 9,504,697 | $920M | 0.3% | $63.73 | +26.6% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 2,995,257 | $909M | 0.3% | $303.46 | — | SHS | G0177J108 |
| — | ISHARES | 70,557,191 | $904M | 0.3% | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,611,393 | $900M | 0.3% | $114.01 | +25.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,067,142 | $897M | 0.3% | $67.79 | +28.5% | COM | 437076102 |
| IYR | ISHARES TR | 12,553,375 | $895M | 0.3% | $69.05 | — | U.S. REAL ES ETF | 464287739 |
| — | MEAD JOHNSON NUTRITION CO | 9,867,418 | $890M | 0.3% | $78.57 | — | COM | 582839106 |
| ZTS | ZOETIS INC | 18,436,813 | $889M | 0.3% | $37.57 | +17.0% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,166,428 | $876M | 0.3% | $29.99 | +53.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,353,599 | $852M | 0.3% | $53.92 | +38.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,750,504 | $848M | 0.3% | $48.99 | +14.2% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 9,611,199 | $841M | 0.3% | $50.60 | +5.2% | COM | 744320102 |
| VNO | VORNADO RLTY TR | 8,695,857 | $825M | 0.3% | $85.09 | — | SH BEN INT | 929042109 |
| GILD | GILEAD SCIENCES INC | 7,046,962 | $825M | 0.3% | $45.14 | +68.3% | COM | 375558103 |
| NKE | NIKE INC | 7,592,458 | $820M | 0.3% | $28.42 | +57.6% | CL B | 654106103 |
| IWF | ISHARES TR | 8,071,620 | $799M | 0.3% | $78.15 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 46,103,365 | $785M | 0.3% | $11.06 | +18.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 15,916,804 | $781M | 0.3% | $31.01 | +26.8% | COM | 002824100 |
| — | ING GROEP N V | 7,900,000 | $780M | 0.3% | $98.69 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,199,611 | $777M | 0.3% | $77.68 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,053,647 | $773M | 0.3% | $21.42 | — | SPONSORED ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 9,801,513 | $762M | 0.3% | $67.91 | +0.2% | COM | 025816109 |
| — | MCGRAW HILL FINL INC | 7,577,227 | $761M | 0.3% | $74.34 | — | COM | 580645109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,651,952 | $757M | 0.3% | $115.27 | -10.6% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 15,569,791 | $741M | 0.3% | $46.13 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 7,962,746 | $734M | 0.3% | $77.40 | — | S&P 500 VAL ETF | 464287408 |
| — | VALEANT PHARMACEUTICALS INTL | 3,200,176 | $711M | 0.2% | $93.01 | — | COM | 91911K102 |
| HST | HOST HOTELS & RESORTS INC | 35,798,588 | $710M | 0.2% | $11.75 | +11.4% | COM | 44107P104 |
| — | KEURIG GREEN MTN INC | 9,213,289 | $706M | 0.2% | $117.82 | — | COM | 49271M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,388,913 | $699M | 0.2% | $86.49 | +46.0% | COM | 883556102 |
| IBB | ISHARES TR | 1,849,920 | $683M | 0.2% | $228.58 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ENERGY TRANSFER PRTNRS L P | 13,044,828 | $681M | 0.2% | $53.59 | — | UNIT LTD PARTN | 29273R109 |
| UNH | UNITEDHEALTH GROUP INC | 5,580,939 | $681M | 0.2% | $55.58 | +79.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 24,542,098 | $674M | 0.2% | $16.23 | +27.1% | COM | 17275R102 |
| MMM | 3M CO | 4,360,550 | $673M | 0.2% | $63.99 | +48.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 6,282,488 | $673M | 0.2% | $84.55 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 7,011,278 | $669M | 0.2% | $69.19 | +18.5% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 11,731,364 | $668M | 0.2% | $32.97 | +22.0% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 6,257,983 | $665M | 0.2% | $43.99 | +88.7% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 9,505,841 | $662M | 0.2% | $45.90 | +53.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,940,475 | $660M | 0.2% | $71.78 | +3.3% | COM | 580135101 |
| IVV | ISHARES TR | 3,160,177 | $655M | 0.2% | $177.78 | — | CORE S&P500 ETF | 464287200 |
| — | KKR & CO L P DEL | 28,588,315 | $653M | 0.2% | $21.33 | — | COM UNITS | 48248M102 |
| IJH | ISHARES TR | 4,309,446 | $646M | 0.2% | $122.75 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,981,704 | $641M | 0.2% | $51.28 | +4.3% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 4,730,500 | $639M | 0.2% | $98.74 | +21.8% | COM | 22160K105 |
| MAC | MACERICH CO | 8,520,974 | $636M | 0.2% | $65.36 | — | COM | 554382101 |
| INTC | INTEL CORP | 20,776,475 | $632M | 0.2% | $17.30 | +45.1% | COM | 458140100 |
| EEM | ISHARES TR | 15,467,971 | $613M | 0.2% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,536,889 | $611M | 0.2% | $70.97 | — | COM | 85590A401 |
| KO | COCA COLA CO | 15,531,082 | $609M | 0.2% | $27.66 | +5.0% | COM | 191216100 |
| — | MONSANTO CO NEW | 5,715,454 | $609M | 0.2% | $105.47 | — | COM | 61166W101 |
| AVB | AVALONBAY CMNTYS INC | 3,787,885 | $606M | 0.2% | $88.97 | +31.0% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 6,169,879 | $605M | 0.2% | $15.88 | +21.5% | COM | 65339F101 |
| WDAY | WORKDAY INC | 7,882,465 | $602M | 0.2% | $74.65 | +14.0% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 7,989,946 | $601M | 0.2% | $79.38 | — | SBI INT-ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 3,230,126 | $596M | 0.2% | $100.12 | +26.1% | COM | 74460D109 |
| XRT | SPDR SERIES TRUST | 6,021,855 | $594M | 0.2% | $94.50 | — | S&P RETAIL ETF | 78464A714 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,808,092 | $587M | 0.2% | $37.17 | — | FTSE DEV MKT ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 15,106,483 | $580M | 0.2% | $21.55 | +12.9% | COM | 49456B101 |
| — | CBS CORP NEW | 10,390,911 | $577M | 0.2% | $56.44 | — | CL B | 124857202 |
| ORCL | ORACLE CORP | 14,305,429 | $577M | 0.2% | $29.88 | +23.8% | COM | 68389X105 |
| — | RYDEX ETF TRUST | 7,217,988 | $576M | 0.2% | $70.11 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 7,705,101 | $575M | 0.2% | $69.46 | — | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 8,091,171 | $574M | 0.2% | $20.33 | +2.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 9,443,578 | $568M | 0.2% | $19.16 | +19.9% | CL A | 20030N101 |
| XBI | SPDR SERIES TRUST | 2,233,475 | $563M | 0.2% | $176.66 | — | S&P BIOTECH | 78464A870 |
| VTR | VENTAS INC | 9,066,726 | $563M | 0.2% | $48.84 | +0.2% | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 10,375,573 | $561M | 0.2% | $47.38 | — | SBI INT-INDS | 81369Y704 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,888,801 | $560M | 0.2% | $22.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSV | VANGUARD BD INDEX FD INC | 6,965,825 | $559M | 0.2% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | SPLUNK INC | 7,994,116 | $557M | 0.2% | $54.56 | — | COM | 848637104 |
| M | MACYS INC | 8,143,068 | $549M | 0.2% | $58.76 | +15.0% | COM | 55616P104 |
| BA | BOEING CO | 3,956,198 | $549M | 0.2% | $93.25 | +38.2% | COM | 097023105 |
| — | L BRANDS INC | 6,367,811 | $546M | 0.2% | $56.74 | — | COM | 501797104 |
| TLT | ISHARES TR | 4,616,390 | $542M | 0.2% | $113.86 | — | 20+ YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 8,025,835 | $542M | 0.2% | $52.14 | +5.8% | SHS | G29183103 |
| HYG | ISHARES | 5,998,349 | $533M | 0.2% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 4,708,198 | $529M | 0.2% | $116.91 | — | GOLD SHS | 78463V107 |
| BXP | BOSTON PROPERTIES INC | 4,366,706 | $529M | 0.2% | $72.22 | +19.0% | COM | 101121101 |
| — | ALPS ETF TR | 33,897,280 | $527M | 0.2% | $18.08 | — | ALERIAN MLP | 00162Q866 |
| MSCI | MSCI INC | 8,545,139 | $526M | 0.2% | $29.92 | +84.4% | COM | 55354G100 |
| BIIB | BIOGEN INC | 1,296,650 | $524M | 0.2% | $278.04 | +44.3% | COM | 09062X103 |
| IWO | ISHARES TR | 3,381,806 | $523M | 0.2% | $133.27 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 7,025,551 | $521M | 0.2% | $58.26 | +0.9% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,321,662 | $520M | 0.2% | $87.11 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 5,020,723 | $518M | 0.2% | $85.81 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 12,248,693 | $508M | 0.2% | $40.36 | — | SBI INT-UTILS | 81369Y886 |
| — | TWENTY FIRST CENTY FOX INC | 15,754,413 | $508M | 0.2% | $35.39 | — | CL B | 90130A200 |
| VTV | VANGUARD INDEX FDS | 6,040,238 | $504M | 0.2% | $71.71 | — | VALUE ETF | 922908744 |
| — | FIREEYE INC | 10,093,175 | $494M | 0.2% | $51.66 | — | COM | 31816Q101 |
| IJR | ISHARES TR | 4,116,874 | $485M | 0.2% | $99.95 | — | CORE S&P SCP ETF | 464287804 |
| — | PRICELINE GRP INC | 415,638 | $479M | 0.2% | $918.26 | — | COM NEW | 741503403 |
| VB | VANGUARD INDEX FDS | 3,936,196 | $478M | 0.2% | $106.91 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 8,538,270 | $478M | 0.2% | $28.03 | +18.2% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 7,748,472 | $476M | 0.2% | $44.55 | +4.1% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 4,430,122 | $474M | 0.2% | $93.71 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 6,188,719 | $473M | 0.2% | $62.42 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,831,606 | $473M | 0.2% | $46.75 | — | COM | 293792107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,699,604 | $461M | 0.2% | $48.12 | — | HLTH CARE ALPH | 33734X143 |
| — | RAYTHEON CO | 4,807,822 | $460M | 0.2% | $89.90 | — | COM NEW | 755111507 |
| — | ATHENAHEALTH INC | 4,001,755 | $459M | 0.2% | $88.56 | — | COM | 04685W103 |
| — | KRAFT FOODS GROUP INC | 5,374,909 | $458M | 0.2% | $70.49 | — | COM | 50076Q106 |
| MCK | MCKESSON CORP | 2,019,639 | $454M | 0.2% | $149.36 | +42.7% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FD INC | 5,584,039 | $454M | 0.2% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,705,034 | $448M | 0.2% | $67.84 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 29,813,138 | $447M | 0.2% | $8.32 | +5.2% | COM PAR $0.01 | 345370860 |
| LQD | ISHARES TR | 3,847,942 | $445M | 0.2% | $114.74 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 2,357,983 | $445M | 0.2% | $178.98 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 4,922,214 | $443M | 0.2% | $41.61 | +24.9% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,447,248 | $433M | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | WILLIAMS PARTNERS L P NEW | 8,760,465 | $424M | 0.1% | $48.83 | — | COM UNIT LTD PAR | 96949L105 |
| — | DOW CHEM CO | 8,287,525 | $424M | 0.1% | $40.52 | — | COM | 260543103 |
| — | CELGENE CORP | 3,602,681 | $417M | 0.1% | $107.46 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 11,072,800 | $411M | 0.1% | $28.22 | +5.3% | COM | 74340W103 |
| — | MICHAEL KORS HLDGS LTD | 9,652,165 | $406M | 0.1% | $74.79 | — | SHS | G60754101 |
| PANW | PALO ALTO NETWORKS INC | 2,317,196 | $405M | 0.1% | $12.44 | +114.7% | COM | 697435105 |
| SHY | ISHARES TR | 4,763,875 | $404M | 0.1% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| FXI | ISHARES TR | 8,736,318 | $403M | 0.1% | $35.34 | — | CHINA LG-CAP ETF | 464287184 |
| — | BROADCOM CORP | 7,808,289 | $402M | 0.1% | $47.18 | — | CL A | 111320107 |
| SYY | SYSCO CORP | 11,131,855 | $402M | 0.1% | $27.83 | +1.6% | COM | 871829107 |
| JD | JD COM INC | 11,689,708 | $399M | 0.1% | $27.85 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 8,143,629 | $398M | 0.1% | $17.51 | +44.2% | COM | 02209S103 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,432,883 | $396M | 0.1% | $19.97 | — | COM | 370023103 |
| NFLX | NETFLIX INC | 599,413 | $394M | 0.1% | $4.41 | +89.9% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 6,151,654 | $393M | 0.1% | $57.19 | — | COM | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,791,644 | $393M | 0.1% | $40.68 | +38.0% | SHS - A - | N53745100 |
| VO | VANGUARD INDEX FDS | 3,065,374 | $391M | 0.1% | $109.87 | — | MID CAP ETF | 922908629 |
| — | DUNKIN BRANDS GROUP INC | 7,091,123 | $390M | 0.1% | $44.36 | — | COM | 265504100 |
| XLK | SELECT SECTOR SPDR TR | 9,123,821 | $378M | 0.1% | $36.23 | — | TECHNOLOGY | 81369Y803 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,232,002 | $377M | 0.1% | $95.45 | — | SPON ADR UNITS | 344419106 |
| REGN | REGENERON PHARMACEUTICALS | 734,952 | $375M | 0.1% | $360.41 | +34.8% | COM | 75886F107 |
| CPT | CAMDEN PPTY TR | 5,020,394 | $373M | 0.1% | $45.14 | +10.5% | SH BEN INT | 133131102 |
| DBEU | DBX ETF TR | 13,599,563 | $365M | 0.1% | $28.19 | — | DB XTR MSCI EUR | 233051853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,331,311 | $364M | 0.1% | $246.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| TV | GRUPO TELEVISA SA | 9,231,250 | $358M | 0.1% | $32.75 | — | SPON ADR REP ORD | 40049J206 |
| IGSB | ISHARES | 3,387,655 | $357M | 0.1% | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ENDO INTL PLC | 4,468,222 | $356M | 0.1% | $68.64 | — | SHS | G30401106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,018,925 | $355M | 0.1% | $160.58 | — | UT SER 1 | 78467X109 |
| — | CANADIAN PAC RY LTD | 2,194,269 | $352M | 0.1% | $147.79 | — | COM | 13645T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,160,701 | $348M | 0.1% | $46.57 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 6,258,982 | $346M | 0.1% | $36.54 | +11.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,641,737 | $343M | 0.1% | $140.95 | +16.8% | COM | 38141G104 |
| EBAY | EBAY INC | 5,669,842 | $342M | 0.1% | $19.99 | +11.1% | COM | 278642103 |
| EOG | EOG RES INC | 3,869,165 | $339M | 0.1% | $70.33 | -3.6% | COM | 26875P101 |
| KIM | KIMCO RLTY CORP | 15,013,129 | $338M | 0.1% | $14.41 | +1.2% | COM | 49446R109 |
| TIP | ISHARES TR | 3,005,226 | $337M | 0.1% | $112.09 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 3,082,523 | $335M | 0.1% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 3,446,368 | $334M | 0.1% | $78.05 | — | RUS MD CP GR ETF | 464287481 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,657,836 | $330M | 0.1% | $72.18 | — | NY ARCA BIOTECH | 33733E203 |
| NOW | SERVICENOW INC | 4,383,735 | $326M | 0.1% | $10.62 | +45.2% | COM | 81762P102 |
| — | SIGMA ALDRICH CORP | 2,328,480 | $324M | 0.1% | $130.31 | — | COM | 826552101 |
| — | PANERA BREAD CO | 1,849,230 | $323M | 0.1% | $182.10 | — | CL A | 69840W108 |
| EWZ | ISHARES | 9,860,210 | $323M | 0.1% | $38.15 | — | MSCI BRZ CAP ETF | 464286400 |
| VRSK | VERISK ANALYTICS INC | 4,428,034 | $322M | 0.1% | $58.73 | +19.6% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 4,890,489 | $320M | 0.1% | $44.89 | +18.0% | COM | 194162103 |
| ATHM | AUTOHOME INC | 6,328,281 | $320M | 0.1% | $38.17 | — | SP ADR RP CL A | 05278C107 |
| DBEF | DBX ETF TR | 11,168,472 | $320M | 0.1% | $28.42 | — | XTRAK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 1,696,463 | $315M | 0.1% | $85.82 | +68.5% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 3,677,373 | $315M | 0.1% | $28.75 | +21.3% | COM | 235851102 |
| IWS | ISHARES TR | 4,253,823 | $314M | 0.1% | $61.68 | — | RUS MDCP VAL ETF | 464287473 |
| BAP | CREDICORP LTD | 2,254,240 | $313M | 0.1% | $107.34 | +4.9% | COM | G2519Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,978,710 | $309M | 0.1% | $110.64 | — | COM | 339041105 |
| CX | CEMEX SAB DE CV | 33,673,268 | $308M | 0.1% | $11.27 | — | SPON ADR NEW | 151290889 |
| CAT | CATERPILLAR INC DEL | 3,631,886 | $308M | 0.1% | $66.31 | -0.7% | COM | 149123101 |
| KRE | SPDR SERIES TRUST | 6,913,884 | $305M | 0.1% | $36.82 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 3,651,735 | $305M | 0.1% | $46.44 | +36.1% | COM | 532457108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,345,771 | $305M | 0.1% | $31.40 | — | CONSUMR DISCRE | 33734X101 |
| — | NORTHSTAR RLTY FIN CORP | 18,964,747 | $302M | 0.1% | $17.39 | — | COM NEW | 66704R704 |
| SDY | SPDR SERIES TRUST | 3,950,273 | $301M | 0.1% | $66.92 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 1,757,969 | $298M | 0.1% | $139.38 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 3,685,858 | $297M | 0.1% | $45.36 | +18.3% | COM | 718546104 |
| — | LINEAR TECHNOLOGY CORP | 6,626,812 | $293M | 0.1% | $44.35 | — | COM | 535678106 |
| REG | REGENCY CTRS CORP | 4,965,815 | $293M | 0.1% | $34.31 | +24.5% | COM | 758849103 |
| VOD | VODAFONE GROUP PLC NEW | 8,026,337 | $293M | 0.1% | $35.54 | — | SPNSR ADR NO PAR | 92857W308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,276,456 | $287M | 0.1% | $52.51 | — | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP | 8,771,219 | $286M | 0.1% | $8.10 | +21.3% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 2,702,085 | $286M | 0.1% | $65.06 | +16.6% | COM | 494368103 |
| — | BAKER HUGHES INC | 4,557,675 | $281M | 0.1% | $56.22 | — | COM | 057224107 |
| — | ACE LTD | 2,756,503 | $280M | 0.1% | $95.66 | — | SHS | H0023R105 |
| AMT | AMERICAN TOWER CORP NEW | 2,999,214 | $280M | 0.1% | $59.40 | +22.9% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 4,522,557 | $280M | 0.1% | $36.26 | +25.5% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 4,186,532 | $277M | 0.1% | $24.14 | +18.8% | COM | 872540109 |
| DVY | ISHARES TR | 3,684,693 | $277M | 0.1% | $65.07 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 2,747,743 | $277M | 0.1% | $63.03 | +48.8% | COM | 461202103 |
| IT | GARTNER INC | 3,223,634 | $277M | 0.1% | $56.80 | +50.9% | COM | 366651107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,263,014 | $276M | 0.1% | $35.96 | — | CONSUMR STAPLE | 33734X119 |
| TGT | TARGET CORP | 3,361,958 | $274M | 0.1% | $46.60 | +26.7% | COM | 87612E106 |
| — | IHS INC | 2,126,539 | $274M | 0.1% | $105.18 | — | CL A | 451734107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,261,040 | $273M | 0.1% | $107.08 | — | SPONSORED ADR | 03524A108 |
| — | HEWLETT PACKARD CO | 9,088,391 | $273M | 0.1% | $28.27 | — | COM | 428236103 |
| — | OMNICARE INC | 2,887,579 | $272M | 0.1% | $89.44 | — | COM | 681904108 |
| EMB | ISHARES | 2,438,108 | $268M | 0.1% | $110.10 | — | JP MOR EM MK ETF | 464288281 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,644,160 | $267M | 0.1% | $63.47 | — | COM UNIT RP LP | 559080106 |
| IYT | ISHARES TR | 1,832,493 | $266M | 0.1% | $143.29 | — | TRANS AVG ETF | 464287192 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,246,788 | $265M | 0.1% | $38.62 | — | COM SHS | 33735J101 |
| — | DELPHI AUTOMOTIVE PLC | 3,114,511 | $265M | 0.1% | $73.10 | — | SHS | G27823106 |
| RPM | RPM INTL INC | 5,392,259 | $264M | 0.1% | $48.08 | +2.4% | COM | 749685103 |
| — | MARKET VECTORS ETF TR | 14,741,269 | $262M | 0.1% | $20.97 | — | GOLD MINER ETF | 57060U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,240,736 | $260M | 0.1% | $51.25 | +31.9% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,966,029 | $260M | 0.1% | $53.58 | — | UNIT LTD PARTN | 726503105 |
| VLO | VALERO ENERGY CORP NEW | 4,134,540 | $259M | 0.1% | $29.48 | +32.1% | COM | 91913Y100 |
| IWN | ISHARES TR | 2,522,880 | $257M | 0.1% | $92.36 | — | RUS 2000 VAL ETF | 464287630 |
| — | SANDISK CORP | 4,405,882 | $257M | 0.1% | $62.87 | — | COM | 80004C101 |
| — | HEALTH CARE REIT INC | 3,892,893 | $255M | 0.1% | $66.56 | — | COM | 42217K106 |
| DUK | DUKE ENERGY CORP NEW | 3,611,575 | $255M | 0.1% | $43.17 | +12.8% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 2,573,259 | $255M | 0.1% | $27.83 | +36.0% | COM | 816851109 |
| ZG | ZILLOW GROUP INC | 2,934,080 | $255M | 0.1% | $33.04 | -11.7% | CL A | 98954M101 |
| — | YAHOO INC | 6,457,286 | $254M | 0.1% | $30.79 | — | COM | 984332106 |
| BAX | BAXTER INTL INC | 3,559,333 | $249M | 0.1% | $30.68 | +2.6% | COM | 071813109 |
| LOW | LOWES COS INC | 3,712,058 | $249M | 0.1% | $40.10 | +46.7% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 1,842,685 | $246M | 0.1% | $129.86 | — | SP ADR REP2COM | 892331307 |
| — | DIRECTV | 2,654,792 | $246M | 0.1% | $72.15 | — | COM | 25490A309 |
| IJJ | ISHARES TR | 1,905,168 | $246M | 0.1% | $101.47 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 2,528,211 | $245M | 0.1% | $58.87 | +15.0% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,825,963 | $245M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | TIME WARNER CABLE INC | 1,369,457 | $244M | 0.1% | $134.13 | — | COM | 88732J207 |
| VV | VANGUARD INDEX FDS | 2,553,879 | $242M | 0.1% | $76.89 | — | LARGE CAP ETF | 922908637 |
| EL | LAUDER ESTEE COS INC | 2,791,023 | $242M | 0.1% | $62.98 | +19.6% | CL A | 518439104 |
| — | UNITED STATES OIL FUND LP | 12,052,243 | $240M | 0.1% | $22.05 | — | UNITS | 91232N108 |
| PFF | ISHARES | 6,061,670 | $237M | 0.1% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| — | HCP INC | 6,430,749 | $235M | 0.1% | $45.13 | — | COM | 40414L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,012,564 | $234M | 0.1% | $59.54 | -4.5% | COM | 674599105 |
| — | YOUKU TUDOU INC | 9,489,177 | $233M | 0.1% | $19.42 | — | SPONSORED ADR | 98742U100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,174,766 | $233M | 0.1% | $25.74 | — | NO AMER ENERGY | 33738D101 |
| — | ANADARKO PETE CORP | 2,978,373 | $232M | 0.1% | $90.46 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 5,392,330 | $232M | 0.1% | $34.49 | — | DWA MOMENTUM PTF | 73935X153 |
| — | LIBERTY PPTY TR | 7,144,263 | $230M | 0.1% | $35.70 | — | SH BEN INT | 531172104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,848,885 | $230M | 0.1% | $9.02 | — | SPONSORED ADR | 86562M209 |
| — | KANSAS CITY SOUTHERN | 2,515,650 | $229M | 0.1% | $95.25 | — | COM NEW | 485170302 |
| — | ING GROEP N V | 2,375,000 | $229M | 0.1% | $96.44 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | SPDR SERIES TRUST | 5,957,336 | $229M | 0.1% | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 4,194,504 | $229M | 0.1% | $51.20 | — | SEMICONDUCTOR | 57060U233 |
| NXPI | NXP SEMICONDUCTORS N V | 2,319,232 | $228M | 0.1% | $56.29 | +61.9% | COM | N6596X109 |
| OEF | ISHARES TR | 2,483,811 | $226M | 0.1% | $85.11 | — | S&P 100 ETF | 464287101 |
| — | SENIOR HSG PPTYS TR | 12,806,747 | $225M | 0.1% | $24.59 | — | SH BEN INT | 81721M109 |
| FDX | FEDEX CORP | 1,315,038 | $224M | 0.1% | $101.91 | +45.6% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 1,574,825 | $223M | 0.1% | $118.17 | +18.7% | COM | 58733R102 |
| HCA | HCA HOLDINGS INC | 2,441,822 | $222M | 0.1% | $48.37 | +54.0% | COM | 40412C101 |
| NVS | NOVARTIS A G | 2,229,718 | $219M | 0.1% | $79.00 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 5,230,970 | $218M | 0.1% | $48.31 | — | SPONSORED ADR | 37733W105 |
| EPI | WISDOMTREE TR | 9,943,853 | $215M | 0.1% | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| AER | AERCAP HOLDINGS NV | 4,675,652 | $214M | 0.1% | $37.03 | +26.0% | SHS | N00985106 |
| — | RYANAIR HLDGS PLC | 2,973,198 | $212M | 0.1% | $61.37 | — | SPONSORED ADR | 783513104 |
| — | EQT MIDSTREAM PARTNERS LP | 2,562,504 | $209M | 0.1% | $72.33 | — | UNIT LTD PARTN | 26885B100 |
| — | SHIRE PLC | 865,148 | $209M | 0.1% | $169.15 | — | SPONSORED ADR | 82481R106 |
| IJT | ISHARES TR | 1,591,495 | $208M | 0.1% | $99.12 | — | SP SMCP600GR ETF | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 4,970,022 | $204M | 0.1% | $24.41 | +57.3% | COM NEW | 247361702 |
| BP | BP PLC | 5,094,780 | $204M | 0.1% | $41.25 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 3,670,393 | $203M | 0.1% | $42.91 | +3.1% | COM | 291011104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,373,083 | $202M | 0.1% | $33.92 | — | COM | 875465106 |
| ESS | ESSEX PPTY TR INC | 943,568 | $201M | 0.1% | $121.08 | +29.3% | COM | 297178105 |
| IYW | ISHARES TR | 1,910,706 | $200M | 0.1% | $85.94 | — | U.S. TECH ETF | 464287721 |
| — | HILTON WORLDWIDE HLDGS INC | 7,177,686 | $198M | 0.1% | $26.45 | — | COM | 43300A104 |
| — | EATON VANCE TAX MNGD GBL DV | 20,352,860 | $197M | 0.1% | $9.35 | — | COM | 27829F108 |
| UAA | UNDER ARMOUR INC | 2,359,224 | $197M | 0.1% | $28.10 | +44.0% | CL A | 904311107 |
| AEP | AMERICAN ELEC PWR INC | 3,710,646 | $197M | 0.1% | $31.17 | +21.9% | COM | 025537101 |
| VIPS | VIPSHOP HLDGS LTD | 8,815,215 | $196M | 0.1% | $25.91 | — | SPONSORED ADR | 92763W103 |
| — | ISHARES | 12,360,266 | $195M | 0.1% | $15.23 | — | MSCI TAIWAN ETF | 464286731 |
| — | DUKE REALTY CORP | 10,484,260 | $195M | 0.1% | $16.28 | — | COM NEW | 264411505 |
| — | TWENTY FIRST CENTY FOX INC | 5,975,433 | $194M | 0.1% | $34.37 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 2,015,383 | $193M | 0.1% | $49.34 | +37.2% | COM | 693475105 |
| ELV | ANTHEM INC | 1,174,159 | $193M | 0.1% | $118.28 | +16.3% | COM | 036752103 |
| — | FAMILY DLR STORES INC | 2,437,449 | $192M | 0.1% | $76.12 | — | COM | 307000109 |
| TRV | TRAVELERS COMPANIES INC | 1,981,499 | $192M | 0.1% | $68.52 | +18.1% | COM | 89417E109 |
| — | RESTORATION HARDWARE HLDGS I | 1,958,777 | $191M | 0.1% | $80.85 | — | COM | 761283100 |
| — | PALL CORP | 1,536,182 | $191M | 0.1% | $122.22 | — | COM | 696429307 |
| GM | GENERAL MTRS CO | 5,715,656 | $191M | 0.1% | $26.25 | +6.0% | COM | 37045V100 |
| CAR | AVIS BUDGET GROUP | 4,241,611 | $187M | 0.1% | $44.19 | +13.4% | COM | 053774105 |
| VFC | V F CORP | 2,674,745 | $187M | 0.1% | $52.99 | +27.6% | COM | 918204108 |
| — | AETNA INC NEW | 1,457,528 | $186M | 0.1% | $75.48 | — | COM | 00817Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,735,010 | $185M | 0.1% | $51.04 | — | ADS | 74734M109 |
| VOT | VANGUARD INDEX FDS | 1,731,656 | $185M | 0.1% | $87.22 | — | MCAP GR IDXVIP | 922908538 |
| — | WHITEWAVE FOODS CO | 3,771,808 | $184M | 0.1% | $33.95 | — | COM | 966244105 |
| VBK | VANGUARD INDEX FDS | 1,371,632 | $184M | 0.1% | $109.82 | — | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 1,576,775 | $183M | 0.1% | $82.95 | +22.1% | CL A | 21036P108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 9,351,496 | $183M | 0.1% | $19.35 | — | DORSEY WRIGHT | 33738R886 |
| — | MARKWEST ENERGY PARTNERS L P | 3,226,806 | $182M | 0.1% | $64.90 | — | UNIT LTD PARTN | 570759100 |
| CWB | SPDR SERIES TRUST | 3,786,253 | $180M | 0.1% | $45.96 | — | BRC CNV SECS ETF | 78464A359 |
| IJS | ISHARES TR | 1,527,752 | $180M | 0.1% | $96.63 | — | SP SMCP600VL ETF | 464287879 |
| — | INGERSOLL-RAND PLC | 2,654,058 | $179M | 0.1% | $64.96 | — | SHS | G47791101 |
| LULU | LULULEMON ATHLETICA INC | 2,737,553 | $179M | 0.1% | $44.06 | +47.5% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,918,623 | $178M | 0.1% | $39.37 | +41.4% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 4,125,142 | $178M | 0.1% | $37.38 | +0.4% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 2,436,124 | $177M | 0.1% | $45.50 | +14.9% | COM | 59522J103 |
| MCO | MOODYS CORP | 1,631,467 | $176M | 0.1% | $54.13 | +78.7% | COM | 615369105 |
| GIS | GENERAL MLS INC | 3,157,417 | $176M | 0.1% | $32.52 | +19.3% | COM | 370334104 |
| IWR | ISHARES TR | 1,031,531 | $176M | 0.1% | $142.49 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST II | 7,369,130 | $175M | 0.1% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,869,292 | $175M | 0.1% | $57.36 | — | FTSE PACIFIC ETF | 922042866 |
| LPLA | LPL FINL HLDGS INC | 3,757,517 | $175M | 0.1% | $43.26 | -0.0% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,094,990 | $174M | 0.1% | $76.94 | +75.0% | COM | 666807102 |
| — | ZAYO GROUP HLDGS INC | 6,728,473 | $173M | 0.1% | $30.57 | — | COM | 98919V105 |
| NSC | NORFOLK SOUTHERN CORP | 1,975,913 | $173M | 0.1% | $60.58 | +27.8% | COM | 655844108 |
| KR | KROGER CO | 2,368,685 | $172M | 0.1% | $21.91 | +34.7% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 4,083,733 | $171M | 0.1% | $26.55 | +23.1% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 1,886,324 | $171M | 0.1% | $75.13 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 1,608,053 | $171M | 0.1% | $78.17 | — | INF TECH ETF | 92204A702 |
| — | MOBILEYE N V AMSTELVEEN | 3,172,990 | $169M | 0.1% | $51.11 | — | ORD SHS | N51488117 |
| — | AVAGO TECHNOLOGIES LTD | 1,265,901 | $168M | 0.1% | $62.11 | — | SHS | Y0486S104 |
| — | SOLARCITY CORP | 3,132,190 | $168M | 0.1% | $55.82 | — | COM | 83416T100 |
| — | CENTURYLINK INC | 5,701,197 | $168M | 0.1% | $34.83 | — | COM | 156700106 |
| WT | WISDOMTREE INVTS INC | 7,616,047 | $167M | 0.1% | $13.75 | +53.3% | COM | 97717P104 |
| PNR | PENTAIR PLC | 2,431,783 | $167M | 0.1% | $36.30 | -2.4% | SHS | G7S00T104 |
| — | TABLEAU SOFTWARE INC | 1,449,070 | $167M | 0.1% | $72.31 | — | CL A | 87336U105 |
| USB | US BANCORP DEL | 3,838,632 | $167M | 0.1% | $24.54 | +21.9% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 3,453,821 | $166M | 0.1% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| — | HUDSON CITY BANCORP | 16,716,732 | $165M | 0.1% | $9.41 | — | COM | 443683107 |
| MINT | PIMCO ETF TR | 1,623,421 | $164M | 0.1% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| STWD | STARWOOD PPTY TR INC | 7,523,248 | $162M | 0.1% | $24.44 | — | COM | 85571B105 |
| — | AMERICA MOVIL SAB DE CV | 7,595,418 | $162M | 0.1% | $21.77 | — | SPON ADR L SHS | 02364W105 |
| — | STERICYCLE INC | 1,199,485 | $161M | 0.1% | $111.24 | — | COM | 858912108 |
| — | MARKET VECTORS ETF TR | 4,594,977 | $160M | 0.1% | $41.53 | — | OIL SVCS ETF | 57060U191 |
| — | DISCOVER FINL SVCS | 2,782,574 | $160M | 0.1% | $55.97 | — | COM | 254709108 |
| IGIB | ISHARES | 1,467,967 | $160M | 0.1% | $107.96 | — | INTERM CR BD ETF | 464288638 |
| — | JARDEN CORP | 3,087,633 | $160M | 0.1% | $48.42 | — | COM | 471109108 |
| XPO | XPO LOGISTICS INC | 3,524,986 | $159M | 0.1% | $11.04 | +46.9% | COM | 983793100 |
| TDG | TRANSDIGM GROUP INC | 708,763 | $159M | 0.1% | $88.68 | +58.0% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,361,077 | $159M | 0.1% | $59.09 | — | HIGH DIV YLD | 921946406 |
| TAL | TAL ED GROUP | 4,486,180 | $158M | 0.1% | $18.14 | — | ADS REPSTG COM | 874080104 |
| VHT | VANGUARD WORLD FDS | 1,127,678 | $158M | 0.1% | $101.16 | — | HEALTH CAR ETF | 92204A504 |
| EWY | ISHARES | 2,857,542 | $157M | 0.1% | $56.39 | — | MSCI STH KOR ETF | 464286772 |
| — | E M C CORP MASS | 5,929,876 | $156M | 0.1% | $24.69 | — | COM | 268648102 |
| CAH | CARDINAL HEALTH INC | 1,870,340 | $156M | 0.1% | $45.08 | +45.3% | COM | 14149Y108 |
| VBR | VANGUARD INDEX FDS | 1,449,778 | $156M | 0.1% | $92.72 | — | SM CP VAL ETF | 922908611 |
| AAL | AMERICAN AIRLS GROUP INC | 3,910,499 | $156M | 0.1% | $33.97 | +27.6% | COM | 02376R102 |
| PRGO | PERRIGO CO PLC | 843,162 | $156M | 0.1% | $181.61 | +5.0% | SHS | G97822103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,297,257 | $156M | 0.1% | $70.26 | +70.1% | COM | 02043Q107 |
| SNY | SANOFI | 3,128,074 | $155M | 0.1% | $50.53 | — | SPONSORED ADR | 80105N105 |
| — | APOLLO GLOBAL MGMT LLC | 6,977,190 | $155M | 0.1% | $26.05 | — | CL A SHS | 037612306 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,096,466 | $154M | 0.1% | $13.33 | — | SPON ADR REP PFD | 465562106 |
| DEO | DIAGEO P L C | 1,329,315 | $154M | 0.1% | $115.60 | — | SPON ADR NEW | 25243Q205 |
| — | WP GLIMCHER IN | 11,397,670 | $154M | 0.1% | $14.85 | — | COM | 92939N102 |
| WIP | SPDR SERIES TRUST | 2,801,748 | $154M | 0.1% | $55.60 | — | DB INT GVT ETF | 78464A490 |
| IYH | ISHARES TR | 968,602 | $154M | 0.1% | $140.04 | — | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 2,627,856 | $153M | 0.1% | $57.51 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 4,176,448 | $153M | 0.1% | $32.79 | — | S&P500 LOW VOL | 73937B779 |
| — | REYNOLDS AMERICAN INC | 2,039,095 | $152M | 0.1% | $62.24 | — | COM | 761713106 |
| BIDU | BAIDU INC | 760,632 | $151M | 0.1% | $115.01 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 3,040,174 | $150M | 0.1% | $32.35 | +25.5% | PAIRED CTF | 143658300 |
| WM | WASTE MGMT INC DEL | 3,229,335 | $150M | 0.1% | $34.83 | +17.4% | COM | 94106L109 |
| — | WHOLE FOODS MKT INC | 3,782,402 | $149M | 0.1% | $44.83 | — | COM | 966837106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,077,283 | $148M | 0.1% | $32.88 | +12.0% | COM | 039483102 |
| IDV | ISHARES | 4,589,272 | $148M | 0.1% | $35.08 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES TRUST | 3,177,541 | $148M | 0.1% | $58.58 | — | S&P OILGAS EXP | 78464A730 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,229,331 | $148M | 0.1% | $41.04 | — | COM SHS | 33734K109 |
| AFL | AFLAC INC | 2,379,306 | $148M | 0.1% | $22.48 | +9.6% | COM | 001055102 |
| — | LAZARD LTD | 2,604,272 | $146M | 0.1% | $47.35 | — | SHS A | G54050102 |
| DEI | DOUGLAS EMMETT INC | 5,432,755 | $146M | 0.1% | $28.84 | — | COM | 25960P109 |
| — | TOTAL S A | 2,946,099 | $145M | 0.1% | $51.60 | — | SPONSORED ADR | 89151E109 |
| — | SPECTRA ENERGY CORP | 4,415,025 | $144M | 0.0% | $34.25 | — | COM | 847560109 |
| BCE | BCE INC | 3,383,221 | $144M | 0.0% | $22.55 | +4.6% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 1,498,988 | $143M | 0.0% | $61.88 | +35.4% | COM | 863667101 |
| CRTO | CRITEO S A | 3,002,227 | $143M | 0.0% | $38.91 | — | SPONS ADS | 226718104 |
| TAP | MOLSON COORS BREWING CO | 2,036,803 | $142M | 0.0% | $55.19 | +3.9% | CL B | 60871R209 |
| — | ROYAL DUTCH SHELL PLC | 2,470,785 | $141M | 0.0% | $66.25 | — | SPONS ADR A | 780259206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,629,644 | $138M | 0.0% | $57.60 | — | COM | 29472R108 |
| MGA | MAGNA INTL INC | 2,452,402 | $138M | 0.0% | $37.39 | +9.5% | COM | 559222401 |
| APD | AIR PRODS & CHEMS INC | 996,174 | $136M | 0.0% | $83.75 | +25.2% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 2,602,751 | $136M | 0.0% | $32.53 | +12.5% | COM | 56585A102 |
| — | SINA CORP | 2,534,761 | $136M | 0.0% | $51.08 | — | ORD | G81477104 |
| HUM | HUMANA INC | 708,217 | $135M | 0.0% | $133.15 | +28.3% | COM | 444859102 |
| SJNK | SPDR SER TR | 4,674,399 | $135M | 0.0% | $30.25 | — | SHT TRM HGH YLD | 78468R408 |
| MUB | ISHARES | 1,246,211 | $135M | 0.0% | $105.96 | — | NAT AMT FREE BD | 464288414 |
| — | VIACOM INC NEW | 2,079,028 | $134M | 0.0% | $74.77 | — | CL B | 92553P201 |
| QAI | INDEXIQ ETF TR | 4,534,015 | $134M | 0.0% | $28.90 | — | HEDGE MLTI ETF | 45409B107 |
| GLW | CORNING INC | 6,795,147 | $134M | 0.0% | $12.62 | +27.7% | COM | 219350105 |
| XLB | SELECT SECTOR SPDR TR | 2,768,173 | $134M | 0.0% | $42.20 | — | SBI MATERIALS | 81369Y100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,605,401 | $133M | 0.0% | $21.22 | — | FINLS ALPHADEX | 33734X135 |
| — | SKECHERS U S A INC | 1,207,809 | $133M | 0.0% | $88.42 | — | CL A | 830566105 |
| EEMV | ISHARES | 2,297,358 | $133M | 0.0% | $57.57 | — | EM MK MINVOL ETF | 464286533 |
| — | LIBERTY GLOBAL PLC | 2,600,040 | $132M | 0.0% | $45.98 | — | SHS CL C | G5480U120 |
| VRE | MACK CALI RLTY CORP | 7,048,851 | $130M | 0.0% | $24.31 | — | COM | 554489104 |
| — | NIELSEN N V | 2,898,713 | $130M | 0.0% | $43.96 | — | COM | N63218106 |
| — | IAC INTERACTIVECORP | 1,628,036 | $130M | 0.0% | $53.25 | — | COM PAR $.001 | 44919P508 |
| SCZ | ISHARES | 2,538,365 | $130M | 0.0% | $47.02 | — | EAFE SML CP ETF | 464288273 |
| — | OCH ZIFF CAP MGMT GROUP | 10,563,461 | $129M | 0.0% | $10.80 | — | CL A | 67551U105 |
| — | FORTRESS INVESTMENT GROUP LL | 17,672,100 | $129M | 0.0% | $6.94 | — | CL A | 34958B106 |
| XHB | SPDR SERIES TRUST | 3,520,911 | $129M | 0.0% | $34.47 | — | S&P HOMEBUILD | 78464A888 |
| IP | INTL PAPER CO | 2,707,525 | $129M | 0.0% | $27.77 | +13.4% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 2,458,162 | $127M | 0.0% | $28.52 | +44.7% | COM | 882508104 |
| DEM | WISDOMTREE TR | 2,909,464 | $126M | 0.0% | $48.20 | — | EMERG MKTS ETF | 97717W315 |
| EQIX | EQUINIX INC | 494,773 | $126M | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| SEE | SEALED AIR CORP NEW | 2,423,405 | $125M | 0.0% | $32.70 | +23.0% | COM | 81211K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,097,564 | $124M | 0.0% | $45.60 | — | ADR | 881624209 |
| IEF | ISHARES TR | 1,172,453 | $123M | 0.0% | $102.23 | — | 7-10 Y TR BD ETF | 464287440 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,541,830 | $123M | 0.0% | $67.89 | +21.0% | COM | 23918K108 |
| USMV | ISHARES TR | 3,027,094 | $122M | 0.0% | $35.62 | — | USA MIN VOL ETF | 46429B697 |
| BIV | VANGUARD BD INDEX FD INC | 1,453,356 | $122M | 0.0% | $83.94 | — | INTERMED TERM | 921937819 |
| — | MYLAN N V | 1,792,633 | $122M | 0.0% | $60.21 | — | SHS EURO | N59465109 |
| SO | SOUTHERN CO | 2,893,413 | $121M | 0.0% | $26.85 | +3.5% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 6,508,066 | $121M | 0.0% | $24.98 | -26.1% | CL B | 35671D857 |
| — | POWERSHARES ETF TRUST | 2,482,566 | $121M | 0.0% | $42.29 | — | DYNA BUYBK ACH | 73935X286 |
| COF | CAPITAL ONE FINL CORP | 1,371,769 | $121M | 0.0% | $51.59 | +34.3% | COM | 14040H105 |
| — | HCC INS HLDGS INC | 1,557,808 | $120M | 0.0% | $73.11 | — | COM | 404132102 |
| — | CHESAPEAKE LODGING TR | 3,914,056 | $119M | 0.0% | $32.45 | — | SH BEN INT | 165240102 |
| — | INTERPUBLIC GROUP COS INC | 6,168,072 | $119M | 0.0% | $12.11 | +15.9% | COM | 460690100 |
| — | TEKLA HEALTHCARE INVS | 3,329,995 | $118M | 0.0% | $31.69 | — | SH BEN INT | 87911J103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,187,770 | $118M | 0.0% | $47.47 | — | COM SHS | 33735B108 |
| HDV | ISHARES TR | 1,583,890 | $117M | 0.0% | $67.16 | — | CORE HIGH DV ETF | 46429B663 |
| STPZ | PIMCO ETF TR | 2,225,125 | $116M | 0.0% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,983,811 | $116M | 0.0% | $14.66 | — | SHS | N31738102 |
| — | OCI PARTNERS LP | 6,883,087 | $116M | 0.0% | $26.35 | — | COM UNIT REP LP | 67091N108 |
| IWB | ISHARES TR | 998,577 | $116M | 0.0% | $106.75 | — | RUS 1000 ETF | 464287622 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,308,376 | $116M | 0.0% | $34.20 | — | COM | 637417106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,038,672 | $116M | 0.0% | $46.24 | — | COM UNITS | 86764L108 |
| — | BOARDWALK PIPELINE PARTNERS | 7,945,465 | $115M | 0.0% | $16.75 | — | UT LTD PARTNER | 096627104 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,137,543 | $115M | 0.0% | $10.72 | — | COM | 27828N102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,923,032 | $115M | 0.0% | $27.93 | — | COM | 184692101 |
| ITB | ISHARES | 4,164,380 | $114M | 0.0% | $25.96 | — | US HOME CONS ETF | 464288752 |
| — | SPDR SERIES TRUST | 4,707,420 | $114M | 0.0% | $24.05 | — | NUVN BR SHT MUNI | 78464A425 |
| YPF | YPF SOCIEDAD ANONIMA | 4,148,055 | $114M | 0.0% | $29.18 | — | SPON ADR CL D | 984245100 |
| ROST | ROSS STORES INC | 2,338,580 | $114M | 0.0% | $38.34 | +18.1% | COM | 778296103 |
| D | DOMINION RES INC VA NEW | 1,695,937 | $113M | 0.0% | $37.32 | +19.5% | COM | 25746U109 |
| — | WESTERN GAS EQUITY PARTNERS | 1,888,114 | $113M | 0.0% | $50.95 | — | COMUNT LTD PT | 95825R103 |
| — | CITY NATL CORP | 1,251,131 | $113M | 0.0% | $86.66 | — | COM | 178566105 |
| — | COLFAX CORP | 2,447,978 | $113M | 0.0% | $62.48 | — | COM | 194014106 |
| — | CIGNA CORPORATION | 696,075 | $113M | 0.0% | $81.33 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 1,224,541 | $112M | 0.0% | $60.91 | +21.5% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,316,794 | $112M | 0.0% | $84.89 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 990,329 | $112M | 0.0% | $84.48 | +21.0% | COM | 278865100 |
| — | SUSQUEHANNA BANCSHARES INC P | 7,916,227 | $112M | 0.0% | $13.29 | — | COM | 869099101 |
| — | LENDINGCLUB CORP | 7,496,714 | $111M | 0.0% | $17.57 | — | COM | 52603A109 |
| — | TARGA RESOURCES PARTNERS LP | 2,862,655 | $110M | 0.0% | $50.27 | — | COM UNIT | 87611X105 |
| IEI | ISHARES | 895,570 | $110M | 0.0% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HUDSON PAC PPTYS INC | 3,864,679 | $110M | 0.0% | $22.84 | — | COM | 444097109 |
| — | CONNS INC | 2,749,494 | $109M | 0.0% | $38.03 | — | COM | 208242107 |
| DRI | DARDEN RESTAURANTS INC | 1,528,897 | $109M | 0.0% | $34.37 | +27.0% | COM | 237194105 |
| — | SUNEDISON INC | 3,630,527 | $109M | 0.0% | $18.69 | — | COM | 86732Y109 |
| — | ISHARES GOLD TRUST | 9,564,195 | $108M | 0.0% | $12.03 | — | ISHARES | 464285105 |
| DVN | DEVON ENERGY CORP NEW | 1,814,778 | $108M | 0.0% | $44.35 | -0.2% | COM | 25179M103 |
| LEN | LENNAR CORP | 2,108,523 | $108M | 0.0% | $38.87 | +7.4% | CL A | 526057104 |
| HIW | HIGHWOODS PPTYS INC | 2,692,031 | $108M | 0.0% | $35.81 | — | COM | 431284108 |
| BJRI | BJS RESTAURANTS INC | 2,216,683 | $107M | 0.0% | $29.08 | +61.6% | COM | 09180C106 |
| — | NORTHERN TIER ENERGY LP | 4,499,527 | $107M | 0.0% | $24.32 | — | COM UN REPR PART | 665826103 |
| — | NUSTAR GP HOLDINGS LLC | 2,802,796 | $107M | 0.0% | $29.87 | — | UNIT RESTG LLC | 67059L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,240 | $107M | 0.0% | $11.89 | +6.4% | COM | 169656105 |
| — | MFA FINL INC | 14,336,965 | $106M | 0.0% | $8.27 | — | COM | 55272X102 |
| — | PEPCO HOLDINGS INC | 3,917,982 | $106M | 0.0% | $26.04 | — | COM | 713291102 |
| NTES | NETEASE INC | 727,530 | $105M | 0.0% | $131.06 | — | SPONSORED ADR | 64110W102 |
| — | AMTRUST FINL SVCS INC | 1,608,052 | $105M | 0.0% | $60.13 | — | COM | 032359309 |
| — | SPECTRUM BRANDS HLDGS INC | 1,028,766 | $105M | 0.0% | $97.64 | — | COM | 84763R101 |
| — | CLECO CORP NEW | 1,936,591 | $104M | 0.0% | $53.41 | — | COM | 12561W105 |
| SAP | SAP SE | 1,479,011 | $104M | 0.0% | $72.74 | — | SPON ADR | 803054204 |
| HEFA | ISHARES TR | 3,800,770 | $104M | 0.0% | $27.63 | — | HDG MSCI EAFE | 46434V803 |
| — | SPDR SERIES TRUST | 2,264,534 | $104M | 0.0% | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | SBA COMMUNICATIONS CORP | 898,273 | $103M | 0.0% | $83.23 | — | COM | 78388J106 |
| MGK | VANGUARD WORLD FD | 1,242,805 | $103M | 0.0% | $63.32 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,061,013 | $103M | 0.0% | $68.60 | +9.8% | COM | 244199105 |
| — | PMC-SIERRA INC | 11,976,205 | $103M | 0.0% | $6.70 | — | COM | 69344F106 |
| — | GABELLI DIVD & INCOME TR | 4,906,254 | $102M | 0.0% | $19.76 | — | COM | 36242H104 |
| ASML | ASML HOLDING N V | 980,388 | $102M | 0.0% | $82.09 | — | N Y REGISTRY SHS | N07059210 |
| DON | WISDOMTREE TR | 1,231,351 | $102M | 0.0% | $73.05 | — | MIDCAP DIVI FD | 97717W505 |
| — | POTASH CORP SASK INC | 3,281,660 | $102M | 0.0% | $35.23 | — | COM | 73755L107 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,609,396 | $101M | 0.0% | $50.21 | — | COM | 242309102 |
| LNG | CHENIERE ENERGY INC | 1,453,834 | $101M | 0.0% | $44.08 | +70.0% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 765,959 | $100M | 0.0% | $89.93 | +14.3% | COM | 231021106 |
| DBJP | DBX ETF TR | 2,401,570 | $100M | 0.0% | $37.75 | — | XTRAK MSCI JAPN | 233051507 |
| — | PROSHARES TR | 4,700,885 | $100M | 0.0% | $25.14 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CORE LABORATORIES N V | 876,576 | $99.97M | 0.0% | $166.51 | — | COM | N22717107 |
| IEV | ISHARES TR | 2,278,985 | $99.66M | 0.0% | $42.32 | — | EUROPE ETF | 464287861 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,815,427 | $99.53M | 0.0% | $30.76 | — | TECH ALPHADEX | 33734X176 |
| — | MALLINCKRODT PUB LTD CO | 843,037 | $99.24M | 0.0% | $88.68 | — | SHS | G5785G107 |
| BDX | BECTON DICKINSON & CO | 696,289 | $98.63M | 0.0% | $88.66 | +32.4% | COM | 075887109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,890,544 | $98.56M | 0.0% | $11.12 | — | SPONSORED ADR | 71654V408 |
| HRB | BLOCK H & R INC | 3,302,832 | $97.93M | 0.0% | $20.76 | +1.5% | COM | 093671105 |
| ALL | ALLSTATE CORP | 1,508,854 | $97.88M | 0.0% | $46.10 | +17.8% | COM | 020002101 |
| FIVE | FIVE BELOW INC | 2,469,550 | $97.62M | 0.0% | $37.34 | -2.7% | COM | 33829M101 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,415,517 | $97.48M | 0.0% | $24.55 | — | UNIT BEN INT | 73935S105 |
| AMP | AMERIPRISE FINL INC | 779,039 | $97.33M | 0.0% | $90.42 | +12.6% | COM | 03076C106 |
| — | EQT GP HLDGS LP | 2,862,984 | $97.31M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | NRG YIELD INC | 4,430,751 | $96.99M | 0.0% | $21.89 | — | CL C | 62942X405 |
| PPG | PPG INDS INC | 842,457 | $96.64M | 0.0% | $78.38 | +20.4% | COM | 693506107 |
| — | NETSUITE INC | 1,052,969 | $96.61M | 0.0% | $100.13 | — | COM | 64118Q107 |
| EPP | ISHARES | 2,225,967 | $96.61M | 0.0% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,165,087 | $96.27M | 0.0% | $58.31 | — | COM | 55608B105 |
| — | COUSINS PPTYS INC | 9,269,237 | $96.22M | 0.0% | $10.87 | — | COM | 222795106 |
| RWX | SPDR INDEX SHS FDS | 2,290,681 | $95.89M | 0.0% | $41.12 | — | DJ INTL RL ETF | 78463X863 |
| — | HOSPIRA INC | 1,080,693 | $95.87M | 0.0% | $76.90 | — | COM | 441060100 |
| — | BABCOCK & WILCOX CO NEW | 2,918,970 | $95.74M | 0.0% | $32.29 | — | COM | 05615F102 |
| IVZ | INVESCO LTD | 2,547,698 | $95.52M | 0.0% | $22.81 | +9.2% | SHS | G491BT108 |
| — | MORGAN STANLEY | 1,640,000 | $94.97M | 0.0% | $44.34 | — | SHRT EUR ETN20 | 617480280 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,315,549 | $94.96M | 0.0% | $28.35 | — | UNT LTD PARTN | 03673L103 |
| — | HOME PROPERTIES INC | 1,298,417 | $94.85M | 0.0% | $71.66 | — | COM | 437306103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,478,542 | $94.7M | 0.0% | $38.53 | +2.3% | COM | 76131D103 |
| SWK | STANLEY BLACK & DECKER INC | 899,015 | $94.61M | 0.0% | $61.81 | +25.6% | COM | 854502101 |
| — | MANITOWOC INC | 4,818,850 | $94.45M | 0.0% | $19.64 | — | COM | 563571108 |
| DLN | WISDOMTREE TR | 1,298,917 | $94.16M | 0.0% | $63.02 | — | LARGECAP DIVID | 97717W307 |
| PCG | PG&E CORP | 1,915,578 | $94.06M | 0.0% | $40.17 | +18.1% | COM | 69331C108 |
| ARCC | ARES CAP CORP | 5,705,455 | $93.91M | 0.0% | $5.49 | +10.0% | COM | 04010L103 |
| — | POWERSHARES ETF TRUST | 3,061,720 | $93.32M | 0.0% | $26.90 | — | DYNM LRG CP VL | 73935X708 |
| — | ALCOA INC | 8,358,902 | $93.2M | 0.0% | $10.30 | — | COM | 013817101 |
| GD | GENERAL DYNAMICS CORP | 654,417 | $92.72M | 0.0% | $86.69 | +27.2% | COM | 369550108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,905,000 | $92.55M | 0.0% | $38.86 | — | COM SHS | 33735K108 |
| WY | WEYERHAEUSER CO | 2,925,071 | $92.14M | 0.0% | $19.37 | +9.3% | COM | 962166104 |
| — | HSBC HLDGS PLC | 920,000 | $92.11M | 0.0% | $100.13 | — | SDCV 5.625%12/2 | 404280AR0 |
| UAL | UNITED CONTL HLDGS INC | 1,721,919 | $91.28M | 0.0% | $43.78 | +32.2% | COM | 910047109 |
| — | COCA COLA ENTERPRISES INC NE | 2,099,474 | $91.2M | 0.0% | $42.49 | — | COM | 19122T109 |
| CLX | CLOROX CO DEL | 874,994 | $91.02M | 0.0% | $64.81 | +23.5% | COM | 189054109 |
| — | PANDORA MEDIA INC | 5,845,912 | $90.85M | 0.0% | $24.39 | — | COM | 698354107 |
| FITB | FIFTH THIRD BANCORP | 4,355,660 | $90.69M | 0.0% | $12.52 | +12.0% | COM | 316773100 |
| — | PRECISION CASTPARTS CORP | 453,442 | $90.63M | 0.0% | $216.00 | — | COM | 740189105 |
| DKS | DICKS SPORTING GOODS INC | 1,749,509 | $90.57M | 0.0% | $39.13 | +6.0% | COM | 253393102 |
| LEA | LEAR CORP | 805,975 | $90.48M | 0.0% | $61.88 | +53.5% | COM NEW | 521865204 |
| HDB | HDFC BANK LTD | 1,492,168 | $90.32M | 0.0% | $44.70 | — | ADR REPS 3 SHS | 40415F101 |
| O | REALTY INCOME CORP | 2,032,736 | $90.23M | 0.0% | $24.64 | +12.8% | COM | 756109104 |
| — | ARM HLDGS PLC | 1,827,079 | $90.02M | 0.0% | $43.49 | — | SPONSORED ADR | 042068106 |
| — | POWERSHARES ETF TRUST | 987,718 | $89.57M | 0.0% | $84.35 | — | FTSE RAFI 1000 | 73935X583 |
| NI | NISOURCE INC | 1,962,396 | $89.47M | 0.0% | $10.29 | +23.4% | COM | 65473P105 |
| EXPE | EXPEDIA INC DEL | 814,844 | $89.1M | 0.0% | $88.35 | +10.7% | COM NEW | 30212P303 |
| — | EATON VANCE LTD DUR INCOME F | 6,586,319 | $88.72M | 0.0% | $15.83 | — | COM | 27828H105 |
| — | DRESSER-RAND GROUP INC | 1,040,619 | $88.64M | 0.0% | $80.97 | — | COM | 261608103 |
| — | MORGAN STANLEY | 2,035,000 | $88.45M | 0.0% | $42.14 | — | RENMIN/USD ETN | 61747W257 |
| CAG | CONAGRA FOODS INC | 2,020,698 | $88.34M | 0.0% | $16.99 | +22.6% | COM | 205887102 |
| MHK | MOHAWK INDS INC | 462,303 | $88.25M | 0.0% | $148.85 | +24.3% | COM | 608190104 |
| NEAR | ISHARES U S ETF TR | 1,759,738 | $88.23M | 0.0% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| FEZ | SPDR INDEX SHS FDS | 2,349,668 | $87.95M | 0.0% | $38.93 | — | EURO STOXX 50 | 78463X202 |
| EWG | ISHARES | 3,127,442 | $87.19M | 0.0% | $27.64 | — | MSCI GERMANY ETF | 464286806 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,447,240 | $86.87M | 0.0% | $17.63 | — | COM | 44157R109 |
| — | GRUBHUB INC | 2,536,745 | $86.43M | 0.0% | $38.17 | — | COM | 400110102 |
| NBIS | YANDEX N V | 5,673,837 | $86.36M | 0.0% | $21.56 | — | SHS CLASS A | N97284108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,062,695 | $85.74M | 0.0% | $28.15 | +18.3% | COM | 416515104 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,872,581 | $85.33M | 0.0% | $14.46 | — | AGG PFD PORT | 73936T565 |
| YELP | YELP INC | 1,980,536 | $85.22M | 0.0% | $52.82 | -12.2% | CL A | 985817105 |
| BKU | BANKUNITED INC | 2,364,981 | $84.97M | 0.0% | $23.01 | +8.0% | COM | 06652K103 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,623,888 | $84.94M | 0.0% | $21.13 | — | COM | 02503X105 |
| VXF | VANGUARD INDEX FDS | 921,637 | $84.78M | 0.0% | $75.66 | — | EXTEND MKT ETF | 922908652 |
| GXC | SPDR INDEX SHS FDS | 952,674 | $84.73M | 0.0% | $78.42 | — | S&P CHINA ETF | 78463X400 |
| — | UNILEVER PLC | 1,966,127 | $84.47M | 0.0% | $40.73 | — | SPON ADR NEW | 904767704 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,458,828 | $84.41M | 0.0% | $32.28 | — | COM | 681936100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,571,407 | $84.24M | 0.0% | $16.95 | — | COM | 01883A107 |
| IBN | ICICI BK LTD | 8,061,563 | $84M | 0.0% | $17.93 | — | ADR | 45104G104 |
| — | COMPUTER SCIENCES CORP | 1,274,772 | $83.68M | 0.0% | $56.53 | — | COM | 205363104 |
| — | MEDIDATA SOLUTIONS INC | 1,538,736 | $83.58M | 0.0% | $65.56 | — | COM | 58471A105 |
| DFE | WISDOMTREE TR | 1,458,355 | $83.34M | 0.0% | $58.09 | — | EUROPE SMCP DV | 97717W869 |
| — | PRAXAIR INC | 696,949 | $83.32M | 0.0% | $118.20 | — | COM | 74005P104 |
| — | CHIMERA INVT CORP | 6,051,231 | $82.96M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,677,429 | $82.89M | 0.0% | $32.86 | — | EUROPE ALPHA | 33737J117 |
| RWO | SPDR INDEX SHS FDS | 1,807,156 | $82.81M | 0.0% | $47.07 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NATIONAL OILWELL VARCO INC | 1,714,755 | $82.79M | 0.0% | $73.22 | — | COM | 637071101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 6,455,032 | $82.75M | 0.0% | $12.33 | — | COM | 6706ER101 |
| — | STORE CAP CORP | 4,114,523 | $82.7M | 0.0% | $21.87 | — | COM | 862121100 |
| MOH | MOLINA HEALTHCARE INC | 1,174,548 | $82.57M | 0.0% | $63.44 | +5.4% | COM | 60855R100 |
| TBF | PROSHARES TR | 3,144,431 | $82.48M | 0.0% | $30.60 | — | SHRT 20+YR TRE | 74347X849 |
| — | WESTERN GAS PARTNERS LP | 1,297,427 | $82.22M | 0.0% | $65.15 | — | COM UNIT LP IN | 958254104 |
| URI | UNITED RENTALS INC | 935,462 | $81.97M | 0.0% | $64.24 | +44.4% | COM | 911363109 |
| UBS | UBS GROUP AG | 3,865,965 | $81.96M | 0.0% | $18.09 | +15.5% | SHS | H42097107 |
| TRIP | TRIPADVISOR INC | 940,263 | $81.94M | 0.0% | $63.90 | +13.2% | COM | 896945201 |
| — | SEAGATE TECHNOLOGY PLC | 1,722,082 | $81.8M | 0.0% | $49.09 | — | SHS | G7945M107 |
| — | TESORO CORP | 968,041 | $81.71M | 0.0% | $61.98 | — | COM | 881609101 |
| — | PATTERN ENERGY GROUP INC | 2,874,931 | $81.59M | 0.0% | $28.51 | — | CL A | 70338P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 932,760 | $81.58M | 0.0% | $49.38 | +28.9% | COM | 015271109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436,644 | $81.46M | 0.0% | $32.43 | +48.3% | COM | 571748102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,884,452 | $81.45M | 0.0% | $50.39 | — | SHS | H01531104 |
| WDC | WESTERN DIGITAL CORP | 1,038,115 | $81.41M | 0.0% | $53.10 | +13.5% | COM | 958102105 |
| TOTL | SSGA ACTIVE ETF TR | 1,640,826 | $81.25M | 0.0% | $49.59 | — | SPDR TR TACTIC | 78467V848 |
| NUE | NUCOR CORP | 1,839,319 | $81.06M | 0.0% | $34.21 | +8.8% | COM | 670346105 |
| — | NUSTAR ENERGY LP | 1,364,721 | $81M | 0.0% | $47.48 | — | UNIT COM | 67058H102 |
| LNC | LINCOLN NATL CORP IND | 1,367,722 | $81M | 0.0% | $30.87 | +28.4% | COM | 534187109 |
| EZU | ISHARES | 2,154,545 | $80.88M | 0.0% | $37.29 | — | MSCI EURZONE ETF | 464286608 |
| SOXX | ISHARES TR | 878,116 | $80.87M | 0.0% | $88.53 | — | PHLX SEMICND ETF | 464287523 |
| SDOG | ALPS ETF TR | 2,194,975 | $80.48M | 0.0% | $35.07 | — | SECTR DIV DOGS | 00162Q858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,429,091 | $80.17M | 0.0% | $21.09 | — | SHS | 33734H106 |
| — | QEP RES INC | 4,329,668 | $80.14M | 0.0% | $20.40 | — | COM | 74733V100 |
| — | TRAVELPORT WORLDWIDE LTD | 5,808,372 | $80.04M | 0.0% | $16.46 | — | SHS | G9019D104 |
| FLOT | ISHARES TR | 1,580,461 | $80.03M | 0.0% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| — | ALEXION PHARMACEUTICALS INC | 438,173 | $79.21M | 0.0% | $142.32 | — | COM | 015351109 |
| — | SPIRIT RLTY CAP INC NEW | 8,186,169 | $79.16M | 0.0% | $9.87 | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST INC | 4,091,680 | $79.13M | 0.0% | $20.80 | — | COM | 09063H107 |
| TMUS | T MOBILE US INC | 2,017,286 | $78.21M | 0.0% | $30.78 | +12.4% | COM | 872590104 |
| — | TATA MTRS LTD | 2,267,496 | $78.16M | 0.0% | $35.05 | — | SPONSORED ADR | 876568502 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,621,971 | $77.98M | 0.0% | $41.98 | — | COM UNIT | 874697105 |
| GPC | GENUINE PARTS CO | 870,688 | $77.95M | 0.0% | $58.66 | +15.5% | COM | 372460105 |
| CMRE | COSTAMARE INC | 4,240,140 | $77.89M | 0.0% | $9.63 | +25.1% | SHS | Y1771G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,552,950 | $77.62M | 0.0% | $45.03 | — | COM SHS | 33734Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,010,451 | $77.56M | 0.0% | $36.00 | +5.8% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 978,762 | $77.31M | 0.0% | $57.98 | +36.4% | COM | 256746108 |
| — | ANNALY CAP MGMT INC | 8,387,157 | $77.08M | 0.0% | $11.15 | — | COM | 035710409 |
| MAR | MARRIOTT INTL INC NEW | 1,035,431 | $77.03M | 0.0% | $51.59 | +38.0% | CL A | 571903202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,492,097 | $76.88M | 0.0% | $31.36 | — | COM UNIT | 16411Q101 |
| PAYX | PAYCHEX INC | 1,633,295 | $76.57M | 0.0% | $31.48 | +12.5% | COM | 704326107 |
| — | NEW YORK CMNTY BANCORP INC | 4,155,204 | $76.37M | 0.0% | $14.83 | — | COM | 649445103 |
| — | POWERSHS DB US DOLLAR INDEX | 3,050,035 | $76.34M | 0.0% | $23.92 | — | DOLL INDX BULL | 73936D107 |
| — | BUNGE LIMITED | 867,716 | $76.19M | 0.0% | $82.51 | — | COM | G16962105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,313,653 | $76.14M | 0.0% | $12.12 | -4.1% | COM CL A | 46333X108 |
| SONY | SONY CORP | 2,675,070 | $75.95M | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| DLR | DIGITAL RLTY TR INC | 1,138,096 | $75.89M | 0.0% | $39.41 | +13.5% | COM | 253868103 |
| — | ZULILY INC | 5,812,342 | $75.79M | 0.0% | $32.14 | — | CL A | 989774104 |
| VALE | VALE S A | 12,858,227 | $75.73M | 0.0% | $10.80 | — | ADR | 91912E105 |
| — | CBL & ASSOC PPTYS INC | 4,670,339 | $75.66M | 0.0% | $19.27 | — | COM | 124830100 |
| NOBL | PROSHARES TR | 1,536,087 | $75.58M | 0.0% | $48.01 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 1,912,860 | $75.52M | 0.0% | $21.96 | +4.3% | COM | 682680103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,308,489 | $75.43M | 0.0% | $22.17 | — | SHS | 336917109 |
| — | NEUBERGER BERMAN MLP INCOME | 4,606,156 | $75.22M | 0.0% | $19.53 | — | COM | 64129H104 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,725,232 | $75.17M | 0.0% | $22.58 | — | COM SHS | 72202D106 |
| — | CURRENCYSHARES EURO TR | 685,587 | $75.04M | 0.0% | $128.76 | — | EURO SHS | 23130C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,072,270 | $74.86M | 0.0% | $48.20 | +53.9% | COM | 00971T101 |
| — | JOHNSON CTLS INC | 1,508,941 | $74.74M | 0.0% | $41.12 | — | COM | 478366107 |
| — | OPHTHOTECH CORP | 1,429,167 | $74.4M | 0.0% | $45.53 | — | COM | 683745103 |
| LUV | SOUTHWEST AIRLS CO | 2,246,260 | $74.33M | 0.0% | $20.33 | +70.2% | COM | 844741108 |
| — | BB&T CORP | 1,843,710 | $74.32M | 0.0% | $35.30 | — | COM | 054937107 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,848,789 | $73.9M | 0.0% | $39.07 | — | SHS | G3727Q101 |
| ABEV | AMBEV SA | 12,097,157 | $73.79M | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| XPH | SPDR SERIES TRUST | 590,418 | $73.63M | 0.0% | $76.45 | — | S&P PHARMAC | 78464A722 |
| SWKS | SKYWORKS SOLUTIONS INC | 706,963 | $73.59M | 0.0% | $28.60 | +185.4% | COM | 83088M102 |
| — | FIRST TR INTER DUR PFD & IN | 3,407,586 | $73.4M | 0.0% | $22.03 | — | COM | 33718W103 |
| CPA | COPA HOLDINGS SA | 883,689 | $72.98M | 0.0% | $87.17 | -20.8% | CL A | P31076105 |
| TRN | TRINITY INDS INC | 2,761,216 | $72.98M | 0.0% | $16.87 | -4.6% | COM | 896522109 |
| IYC | ISHARES TR | 507,273 | $72.6M | 0.0% | $115.79 | — | U.S. CNSM SV ETF | 464287580 |
| TD | TORONTO DOMINION BK ONT | 1,704,026 | $72.44M | 0.0% | $43.00 | +4.1% | COM NEW | 891160509 |
| EFAV | ISHARES TR | 1,106,130 | $72.22M | 0.0% | $61.65 | — | EAFE MIN VOL ETF | 46429B689 |
| IHF | ISHARES | 503,259 | $71.94M | 0.0% | $112.53 | — | US HLTHCR PR ETF | 464288828 |
| CSM | PROSHARES TR | 1,447,155 | $71.89M | 0.0% | $72.46 | — | PSHS LC COR PLUS | 74347R248 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,628,885 | $71.74M | 0.0% | $21.99 | — | COM | 258622109 |
| — | DISH NETWORK CORP | 1,058,622 | $71.68M | 0.0% | $57.45 | — | CL A | 25470M109 |
| — | 58 COM INC | 1,112,285 | $71.25M | 0.0% | $46.80 | — | SPON ADR REP A | 31680Q104 |
| STLD | STEEL DYNAMICS INC | 3,439,446 | $71.25M | 0.0% | $15.31 | +12.1% | COM | 858119100 |
| BXMT | BLACKSTONE MTG TR INC | 2,556,902 | $71.13M | 0.0% | $27.83 | — | COM CL A | 09257W100 |
| — | FLEETMATICS GROUP PLC | 1,514,907 | $70.94M | 0.0% | $41.80 | — | COM | G35569105 |
| KBE | SPDR SERIES TRUST | 1,948,520 | $70.65M | 0.0% | $32.77 | — | S&P BK ETF | 78464A797 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,338,089 | $70.48M | 0.0% | $36.00 | — | COM NEW | 52729N308 |
| — | CEB INC | 806,806 | $70.24M | 0.0% | $87.06 | — | COM | 125134106 |
| — | TRANSCANADA CORP | 1,726,206 | $70.12M | 0.0% | $43.61 | — | COM | 89353D107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,977,637 | $69.97M | 0.0% | $17.90 | — | COM CL A | 720190206 |
| — | BT GROUP PLC | 985,463 | $69.86M | 0.0% | $51.79 | — | ADR | 05577E101 |
| MGV | VANGUARD WORLD FD | 1,166,401 | $69.86M | 0.0% | $53.68 | — | MEGA CAP VAL ETF | 921910840 |
| NEM | NEWMONT MINING CORP | 2,981,237 | $69.64M | 0.0% | $21.61 | -9.5% | COM | 651639106 |
| SIG | SIGNET JEWELERS LIMITED | 542,611 | $69.58M | 0.0% | $87.04 | +25.6% | SHS | G81276100 |
| — | UNITED STATES STL CORP NEW | 3,372,850 | $69.55M | 0.0% | $24.40 | — | COM | 912909108 |
| — | KAYNE ANDERSON MLP INVT CO | 2,265,942 | $69.54M | 0.0% | $38.43 | — | COM | 486606106 |
| PPL | PPL CORP | 2,356,610 | $69.45M | 0.0% | $17.50 | +10.9% | COM | 69351T106 |
| IX | ORIX CORP | 931,625 | $69.42M | 0.0% | $74.40 | — | SPONSORED ADR | 686330101 |
| CFG | CITIZENS FINL GROUP INC | 2,538,520 | $69.33M | 0.0% | $16.92 | +7.2% | COM | 174610105 |
| — | ROYCE VALUE TR INC | 5,009,571 | $69.08M | 0.0% | $15.17 | — | COM | 780910105 |
| — | ROYAL DUTCH SHELL PLC | 1,201,651 | $68.92M | 0.0% | $66.65 | — | SPON ADR B | 780259107 |
| — | ONEOK PARTNERS LP | 2,025,750 | $68.88M | 0.0% | $45.12 | — | UNIT LTD PARTN | 68268N103 |
| CBRE | CBRE GROUP INC | 1,860,716 | $68.85M | 0.0% | $33.33 | +13.9% | CL A | 12504L109 |
| MBB | ISHARES | 631,548 | $68.6M | 0.0% | $106.76 | — | MBS ETF | 464288588 |
| DES | WISDOMTREE TR | 973,459 | $68.57M | 0.0% | $61.15 | — | SMALLCAP DIVID | 97717W604 |
| — | CHUBB CORP | 720,689 | $68.57M | 0.0% | $86.59 | — | COM | 171232101 |
| — | MEADWESTVACO CORP | 1,451,782 | $68.51M | 0.0% | $44.11 | — | COM | 583334107 |
| QRVO | QORVO INC | 853,410 | $68.5M | 0.0% | $73.35 | +5.7% | COM | 74736K101 |
| — | VANTIV INC | 1,793,081 | $68.48M | 0.0% | $32.73 | — | CL A | 92210H105 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,413,983 | $68.41M | 0.0% | $9.99 | — | COM | 02917T104 |
| AZO | AUTOZONE INC | 102,370 | $68.27M | 0.0% | $631.81 | +8.3% | COM | 053332102 |
| — | CDK GLOBAL INC | 1,263,816 | $68.22M | 0.0% | $41.95 | — | COM | 12508E101 |
| — | AMERICAN CAP LTD | 5,034,369 | $68.22M | 0.0% | $14.51 | — | COM | 02503Y103 |
| INDA | ISHARES TR | 2,250,734 | $68.11M | 0.0% | $30.39 | — | MSCI INDIA ETF | 46429B598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,227,790 | $68.09M | 0.0% | $54.42 | — | GLB EX US ETF | 922042676 |
| — | EQUITY COMWLTH | 2,651,414 | $68.06M | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | XEROX CORP | 6,387,465 | $67.96M | 0.0% | $11.70 | — | COM | 984121103 |
| IHE | ISHARES | 388,597 | $67.93M | 0.0% | $122.25 | — | U.S. PHARMA ETF | 464288836 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303,793 | $67.93M | 0.0% | $36.44 | +11.1% | COM | 45866F104 |
| SLV | ISHARES SILVER TRUST | 4,491,033 | $67.5M | 0.0% | $19.26 | — | ISHARES | 46428Q109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,543,703 | $67.48M | 0.0% | $35.96 | — | SHS | 337344105 |
| — | CARLYLE GROUP L P | 2,395,116 | $67.42M | 0.0% | $27.96 | — | COM UTS LTD PTN | 14309L102 |
| STT | STATE STR CORP | 875,077 | $67.38M | 0.0% | $48.30 | +19.3% | COM | 857477103 |
| EZM | WISDOMTREE TR | 708,363 | $67.3M | 0.0% | $89.71 | — | MDCP EARN FUND | 97717W570 |
| — | EXCEL TR INC | 4,254,997 | $67.1M | 0.0% | $15.77 | — | COM | 30068C109 |
| — | RYDEX ETF TRUST | 825,406 | $67M | 0.0% | $70.96 | — | GUG S&P500 PU GR | 78355W403 |
| DDD | 3-D SYS CORP DEL | 3,426,859 | $66.89M | 0.0% | $40.25 | -40.1% | COM NEW | 88554D205 |
| — | RED HAT INC | 880,267 | $66.84M | 0.0% | $67.30 | — | COM | 756577102 |
| GPRO | GOPRO INC | 1,260,684 | $66.46M | 0.0% | $51.14 | +0.5% | CL A | 38268T103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,702,368 | $66.32M | 0.0% | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| UE | URBAN EDGE PPTYS | 3,186,578 | $66.25M | 0.0% | $23.70 | — | COM | 91704F104 |
| MU | MICRON TECHNOLOGY INC | 3,516,061 | $66.24M | 0.0% | $18.63 | +39.6% | COM | 595112103 |
| — | SOVRAN SELF STORAGE INC | 762,062 | $66.23M | 0.0% | $78.16 | — | COM | 84610H108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,151,871 | $66.21M | 0.0% | $53.64 | — | CL A | 512816109 |
| TRGP | TARGA RES CORP | 738,158 | $65.86M | 0.0% | $53.16 | +9.4% | COM | 87612G101 |
| — | HEALTHCARE RLTY TR | 2,829,999 | $65.83M | 0.0% | $25.50 | — | COM | 421946104 |
| — | TE CONNECTIVITY LTD | 1,020,847 | $65.64M | 0.0% | $55.81 | — | REG SHS | H84989104 |
| — | HOSPITALITY PPTYS TR | 2,276,602 | $65.61M | 0.0% | $27.50 | — | COM SH BEN INT | 44106M102 |
| NVO | NOVO-NORDISK A S | 1,197,009 | $65.55M | 0.0% | $63.33 | — | ADR | 670100205 |
| EXC | EXELON CORP | 2,081,343 | $65.39M | 0.0% | $16.17 | +1.6% | COM | 30161N101 |
| — | BLACKROCK INTL GRWTH & INC T | 8,970,285 | $65.39M | 0.0% | $7.72 | — | COM BENE INTER | 092524107 |
| — | FIESTA RESTAURANT GROUP INC | 1,301,086 | $65.05M | 0.0% | $34.81 | — | COM | 31660B101 |
| FLR | FLUOR CORP NEW | 1,224,562 | $64.92M | 0.0% | $56.21 | -7.3% | COM | 343412102 |
| BBY | BEST BUY INC | 1,981,259 | $64.61M | 0.0% | $20.65 | +17.1% | COM | 086516101 |
| — | INVESCO DYNAMIC CR OPP FD | 5,564,174 | $64.6M | 0.0% | $12.85 | — | COM | 46132R104 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,554,976 | $64.39M | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,321,507 | $64.26M | 0.0% | $32.21 | +32.7% | COM | 030420103 |
| AEE | AMEREN CORP | 1,700,100 | $64.06M | 0.0% | $25.74 | +13.0% | COM | 023608102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,141,998 | $63.95M | 0.0% | $34.74 | +25.2% | CL A | 65336K103 |
| — | FORTRESS TRANS INFRST INVS L | 3,507,552 | $63.59M | 0.0% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 360,371 | $63.45M | 0.0% | $104.52 | +71.8% | SHS USD | G50871105 |
| MPLX | MPLX LP | 886,349 | $63.27M | 0.0% | $58.95 | — | COM UNIT REP LTD | 55336V100 |
| — | U S SILICA HLDGS INC | 2,154,579 | $63.26M | 0.0% | $33.51 | — | COM | 90346E103 |
| — | CALPINE CORP | 3,515,813 | $63.25M | 0.0% | $21.17 | — | COM NEW | 131347304 |
| HOG | HARLEY DAVIDSON INC | 1,121,081 | $63.17M | 0.0% | $61.45 | -6.9% | COM | 412822108 |
| — | BUCKEYE PARTNERS L P | 853,751 | $63.12M | 0.0% | $74.15 | — | UNIT LTD PARTN | 118230101 |
| CF | CF INDS HLDGS INC | 981,902 | $63.11M | 0.0% | $40.37 | +11.9% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 364,146 | $63.01M | 0.0% | $177.37 | +5.9% | COM | 963320106 |
| — | HOLLYFRONTIER CORP | 1,474,798 | $62.96M | 0.0% | $41.98 | — | COM | 436106108 |
| ED | CONSOLIDATED EDISON INC | 1,083,645 | $62.72M | 0.0% | $36.63 | +12.0% | COM | 209115104 |
| — | CEDAR FAIR L P | 1,147,975 | $62.55M | 0.0% | $45.72 | — | DEPOSITRY UNIT | 150185106 |
| — | SEADRILL LIMITED | 6,023,152 | $62.28M | 0.0% | $34.34 | — | SHS | G7945E105 |
| BOND | PIMCO ETF TR | 581,738 | $62.25M | 0.0% | $106.75 | — | TTL RTN ACTV ETF | 72201R775 |
| TROW | PRICE T ROWE GROUP INC | 794,780 | $61.78M | 0.0% | $50.49 | +9.2% | COM | 74144T108 |
| CC | CHEMOURS CO | 3,860,766 | $61.77M | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| EWW | ISHARES | 1,081,060 | $61.74M | 0.0% | $64.36 | — | MSCI MEX CAP ETF | 464286822 |
| — | WEATHERFORD INTL PLC | 5,028,027 | $61.69M | 0.0% | $17.41 | — | ORD SHS | G48833100 |
| — | TALLGRASS ENERGY GP LP | 1,914,192 | $61.54M | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,153,561 | $61.46M | 0.0% | $50.22 | +3.3% | COM | 04247X102 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,590,749 | $61.4M | 0.0% | $22.11 | — | COMUNIT REP LT | 86722Y101 |
| — | ZYNGA INC | 21,393,415 | $61.19M | 0.0% | $2.81 | — | CL A | 98986T108 |
| ACWI | ISHARES | 1,027,776 | $61.1M | 0.0% | $57.46 | — | MSCI ACWI ETF | 464288257 |
| — | COMCAST CORP NEW | 1,018,916 | $61.07M | 0.0% | $45.88 | — | CL A SPL | 20030N200 |
| MOS | MOSAIC CO NEW | 1,301,430 | $60.97M | 0.0% | $42.01 | -12.7% | COM | 61945C103 |
| — | FIRST TR MLP & ENERGY INCOME | 3,298,815 | $60.86M | 0.0% | $20.62 | — | COM | 33739B104 |
| — | ASHLAND INC NEW | 499,022 | $60.83M | 0.0% | $114.71 | — | COM | 044209104 |
| — | RICE MIDSTREAM PARTNERS LP | 3,503,881 | $60.83M | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| VCR | VANGUARD WORLD FDS | 488,770 | $60.72M | 0.0% | $111.16 | — | CONSUM DIS ETF | 92204A108 |
| — | FEDERAL REALTY INVT TR | 473,267 | $60.62M | 0.0% | $104.12 | — | SH BEN INT NEW | 313747206 |
| SHW | SHERWIN WILLIAMS CO | 219,330 | $60.32M | 0.0% | $65.64 | +30.7% | COM | 824348106 |
| ADBE | ADOBE SYS INC | 744,213 | $60.29M | 0.0% | $60.71 | +28.5% | COM | 00724F101 |
| — | XILINX INC | 1,365,237 | $60.29M | 0.0% | $44.26 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 3,128,018 | $60.12M | 0.0% | $13.64 | +32.1% | COM | 038222105 |
| — | POWERSHARES ETF TRUST II | 2,510,356 | $59.95M | 0.0% | $23.70 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ISTAR FINL INC | 4,497,532 | $59.91M | 0.0% | $13.28 | — | COM | 45031U101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,196,206 | $59.86M | 0.0% | $60.78 | — | COM | 167250109 |
| EWC | ISHARES | 2,242,585 | $59.81M | 0.0% | $26.52 | — | MSCI CDA ETF | 464286509 |
| RSG | REPUBLIC SVCS INC | 1,526,148 | $59.78M | 0.0% | $28.25 | +17.9% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 2,139,161 | $59.53M | 0.0% | $17.07 | +17.7% | COM | 743315103 |
| JBL | JABIL CIRCUIT INC | 2,780,327 | $59.19M | 0.0% | $18.33 | +17.8% | COM | 466313103 |
| — | PLATFORM SPECIALTY PRODS COR | 2,307,201 | $59.02M | 0.0% | $24.34 | — | COM | 72766Q105 |
| HYS | PIMCO ETF TR | 589,899 | $58.91M | 0.0% | $105.09 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HESS CORP | 879,025 | $58.79M | 0.0% | $71.68 | — | COM | 42809H107 |
| — | COLUMBIA PPTY TR INC | 2,393,828 | $58.77M | 0.0% | $26.78 | — | COM NEW | 198287203 |
| LVS | LAS VEGAS SANDS CORP | 1,117,173 | $58.73M | 0.0% | $42.14 | -6.3% | COM | 517834107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,761,505 | $58.71M | 0.0% | $32.80 | — | COM | 29250R106 |
| CNQ | CANADIAN NAT RES LTD | 2,159,296 | $58.65M | 0.0% | $9.75 | -1.6% | COM | 136385101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,640,875 | $58.02M | 0.0% | $25.99 | — | COM UNIT REP LTD | 29336U107 |
| — | CENTRAL FD CDA LTD | 4,958,490 | $57.82M | 0.0% | $13.07 | — | CL A | 153501101 |
| — | CATAMARAN CORP | 945,271 | $57.74M | 0.0% | $55.21 | — | COM | 148887102 |
| — | VOYA PRIME RATE TR | 10,961,103 | $57.55M | 0.0% | $5.76 | — | SH BEN INT | 92913A100 |
| — | SOUFUN HLDGS LTD | 6,830,244 | $57.44M | 0.0% | $10.25 | — | ADR | 836034108 |
| WEC | WEC ENERGY GROUP INC | 1,274,460 | $57.31M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| DHI | D R HORTON INC | 2,092,100 | $57.24M | 0.0% | $21.27 | +12.4% | COM | 23331A109 |
| WTMF | WISDOMTREE TR | 1,335,418 | $57.01M | 0.0% | $41.94 | — | FUTRE STRAT FD | 97717W125 |
| — | POWERSHARES ETF TRUST II | 1,371,485 | $56.88M | 0.0% | $37.89 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | GLOBAL X FDS | 2,567,343 | $56.87M | 0.0% | $22.73 | — | GLB X SUPERDIV | 37950E549 |
| — | BED BATH & BEYOND INC | 822,879 | $56.76M | 0.0% | $72.25 | — | COM | 075896100 |
| VT | VANGUARD INTL EQUITY INDEX F | 920,475 | $56.63M | 0.0% | $59.08 | — | TT WRLD ST ETF | 922042742 |
| — | BRISTOW GROUP INC | 1,060,431 | $56.52M | 0.0% | $70.00 | — | COM | 110394103 |
| PII | POLARIS INDS INC | 381,606 | $56.52M | 0.0% | $103.57 | +38.9% | COM | 731068102 |
| — | GROUPON INC | 11,232,636 | $56.5M | 0.0% | $8.61 | — | COM CL A | 399473107 |
| — | KELLOGG CO | 900,450 | $56.46M | 0.0% | $39.12 | +5.2% | COM | 487836108 |
| RIG | TRANSOCEAN LTD | 3,487,638 | $56.22M | 0.0% | $37.55 | -52.0% | REG SHS | H8817H100 |
| — | ACTIVISION BLIZZARD INC | 2,320,680 | $56.19M | 0.0% | $21.82 | — | COM | 00507V109 |
| WSM | WILLIAMS SONOMA INC | 681,399 | $56.06M | 0.0% | $24.41 | +24.6% | COM | 969904101 |
| — | ROCK-TENN CO | 930,016 | $55.99M | 0.0% | $60.44 | — | CL A | 772739207 |
| — | MARKET VECTORS ETF TR | 1,871,764 | $55.97M | 0.0% | $30.62 | — | HG YLD MUN ETF | 57060U878 |
| ZBH | ZIMMER BIOMET HLDGS INC | 511,337 | $55.85M | 0.0% | $87.50 | +16.0% | COM | 98956P102 |
| FPX | FIRST TR US IPO INDEX FD | 1,021,155 | $55.69M | 0.0% | $46.59 | — | SHS | 336920103 |
| — | TYCO INTL PLC | 1,438,738 | $55.36M | 0.0% | $42.02 | — | SHS | G91442106 |
| AEM | AGNICO EAGLE MINES LTD | 1,949,632 | $55.31M | 0.0% | $24.82 | +3.5% | COM | 008474108 |
| ASHR | DBX ETF TR | 1,199,318 | $55.18M | 0.0% | $34.94 | — | DBXTR HAR CS 300 | 233051879 |
| — | UNILEVER N V | 1,318,741 | $55.18M | 0.0% | $39.42 | — | N Y SHS NEW | 904784709 |
| DOV | DOVER CORP | 784,569 | $55.06M | 0.0% | $47.16 | +4.6% | COM | 260003108 |
| ALK | ALASKA AIR GROUP INC | 852,605 | $54.93M | 0.0% | $39.47 | +49.9% | COM | 011659109 |
| NAVI | NAVIENT CORP | 3,016,111 | $54.92M | 0.0% | $17.46 | +12.1% | COM | 63938C108 |
| BBD | BANCO BRADESCO S A | 5,988,129 | $54.85M | 0.0% | $13.30 | — | SP ADR PFD NEW | 059460303 |
| — | OFFICE DEPOT INC | 6,328,667 | $54.81M | 0.0% | $8.50 | — | COM | 676220106 |
| SU | SUNCOR ENERGY INC NEW | 1,991,381 | $54.8M | 0.0% | $20.92 | -0.9% | COM | 867224107 |
| IGM | ISHARES TR | 527,987 | $54.7M | 0.0% | $86.67 | — | N AMER TECH ETF | 464287549 |
| EIX | EDISON INTL | 983,666 | $54.67M | 0.0% | $35.04 | +12.6% | COM | 281020107 |
| — | INFORMATICA CORP | 1,127,523 | $54.65M | 0.0% | $43.59 | — | COM | 45666Q102 |
| — | RACKSPACE HOSTING INC | 1,461,509 | $54.35M | 0.0% | $40.74 | — | COM | 750086100 |
| AMBA | AMBARELLA INC | 528,685 | $54.29M | 0.0% | $34.48 | +153.5% | SHS | G037AX101 |
| EMN | EASTMAN CHEM CO | 663,048 | $54.25M | 0.0% | $55.34 | -0.9% | COM | 277432100 |
| VDE | VANGUARD WORLD FDS | 506,626 | $54.18M | 0.0% | $112.59 | — | ENERGY ETF | 92204A306 |
| — | AVG TECHNOLOGIES N V | 1,984,169 | $53.99M | 0.0% | $20.15 | — | SHS | N07831105 |
| EA | ELECTRONIC ARTS INC | 811,855 | $53.99M | 0.0% | $23.02 | +159.7% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 934,719 | $53.98M | 0.0% | $48.19 | +7.0% | COM | 136375102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,807,308 | $53.93M | 0.0% | $27.25 | — | INDLS PROD DUR | 33734X150 |
| — | OAKTREE CAP GROUP LLC | 1,013,560 | $53.9M | 0.0% | $52.10 | — | UNIT CL A | 674001201 |
| GT | GOODYEAR TIRE & RUBR CO | 1,779,728 | $53.66M | 0.0% | $23.07 | +28.8% | COM | 382550101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,024,418 | $53.65M | 0.0% | $52.33 | — | INTL BD IDX ETF | 92203J407 |
| NWL | NEWELL RUBBERMAID INC | 1,302,514 | $53.55M | 0.0% | $20.04 | +31.7% | COM | 651229106 |
| — | REVENUESHARES ETF TR | 915,236 | $53.22M | 0.0% | $46.61 | — | SMALL CAP FD | 761396308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,665,563 | $53.2M | 0.0% | $21.23 | — | MULTI ASSET DI | 33738R100 |
| — | IGATE CORP | 1,110,481 | $52.96M | 0.0% | $47.08 | — | COM | 45169U105 |
| BEN | FRANKLIN RES INC | 1,075,354 | $52.72M | 0.0% | $31.81 | -1.6% | COM | 354613101 |
| — | SHUTTERFLY INC | 1,102,447 | $52.71M | 0.0% | $47.97 | — | COM | 82568P304 |
| JACK | JACK IN THE BOX INC | 595,770 | $52.52M | 0.0% | $64.55 | +39.2% | COM | 466367109 |
| — | CITRIX SYS INC | 748,049 | $52.48M | 0.0% | $67.06 | — | COM | 177376100 |
| — | DR PEPPER SNAPPLE GROUP INC | 719,500 | $52.45M | 0.0% | $46.70 | — | COM | 26138E109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,148,136 | $52.41M | 0.0% | $40.98 | — | UNIT LTD INT | 822634101 |
| BWA | BORGWARNER INC | 918,241 | $52.19M | 0.0% | $37.13 | +22.3% | COM | 099724106 |
| ICF | ISHARES TR | 579,531 | $51.93M | 0.0% | $87.05 | — | COHEN&STEER REIT | 464287564 |
| — | FINANCIAL ENGINES INC | 1,220,957 | $51.87M | 0.0% | $48.23 | — | COM | 317485100 |
| — | ELLIE MAE INC | 742,827 | $51.84M | 0.0% | $30.67 | — | COM | 28849P100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 508,151 | $51.79M | 0.0% | $95.30 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK DEBT STRAT FD INC | 14,250,817 | $51.59M | 0.0% | $4.10 | — | COM | 09255R103 |
| DG | DOLLAR GEN CORP NEW | 662,705 | $51.52M | 0.0% | $50.41 | +30.6% | COM | 256677105 |
| — | ADVISORY BRD CO | 941,786 | $51.49M | 0.0% | $54.82 | — | COM | 00762W107 |
| EW | EDWARDS LIFESCIENCES CORP | 360,265 | $51.31M | 0.0% | $16.56 | +36.2% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 1,241,917 | $51.18M | 0.0% | $51.48 | — | SPONSORED ADR | 767204100 |
| EFV | ISHARES | 977,321 | $51.14M | 0.0% | $52.23 | — | EAFE VALUE ETF | 464288877 |
| MAS | MASCO CORP | 1,916,080 | $51.1M | 0.0% | $15.90 | +27.2% | COM | 574599106 |
| VOYA | VOYA FINL INC | 1,098,291 | $51.04M | 0.0% | $34.30 | +17.6% | COM | 929089100 |
| ETR | ENTERGY CORP NEW | 723,632 | $51.02M | 0.0% | $23.95 | +2.9% | COM | 29364G103 |
| — | PLUM CREEK TIMBER CO INC | 1,253,441 | $50.85M | 0.0% | $46.13 | — | COM | 729251108 |
| — | PIONEER NAT RES CO | 366,652 | $50.85M | 0.0% | $152.73 | — | COM | 723787107 |
| CME | CME GROUP INC | 543,215 | $50.55M | 0.0% | $45.76 | +34.6% | COM | 12572Q105 |
| — | RITE AID CORP | 6,046,594 | $50.49M | 0.0% | $5.08 | — | COM | 767754104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,909,549 | $50.4M | 0.0% | $24.80 | — | NASD TECH DIV | 33738R118 |
| VXUS | VANGUARD STAR FD | 999,380 | $50.3M | 0.0% | $49.78 | — | VG TL INTL STK F | 921909768 |
| — | APACHE CORP | 872,198 | $50.27M | 0.0% | $78.16 | — | COM | 037411105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 948,758 | $50.22M | 0.0% | $45.57 | +13.0% | COM | 40171V100 |
| — | CHEETAH MOBILE INC | 1,743,456 | $50.05M | 0.0% | $28.62 | — | ADR | 163075104 |
| APH | AMPHENOL CORP NEW | 863,046 | $50.03M | 0.0% | $10.17 | +27.6% | CL A | 032095101 |
| — | BROOKFIELD ASSET MGMT INC | 1,426,527 | $49.83M | 0.0% | $36.08 | — | CL A LTD VT SH | 112585104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,402,405 | $49.79M | 0.0% | $6.06 | +20.7% | COM | 446150104 |
| SHV | ISHARES | 450,844 | $49.72M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | SPDR SERIES TRUST | 2,092,310 | $49.63M | 0.0% | $23.32 | — | NUVN BRCLY MUNI | 78464A458 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 285,116 | $49.6M | 0.0% | $94.15 | +91.1% | COM | 91307C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 242 | $49.57M | 0.0% | $171898.05 | +24.8% | CL A | 084670108 |
| RY | ROYAL BK CDA MONTREAL QUE | 809,757 | $49.52M | 0.0% | $62.41 | +3.2% | COM | 780087102 |
| VFH | VANGUARD WORLD FDS | 993,165 | $49.33M | 0.0% | $45.23 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 2,691,550 | $49.12M | 0.0% | $19.09 | — | MSCI UTD KNGDM | 46434V548 |
| NGL | NGL ENERGY PARTNERS LP | 1,613,037 | $48.92M | 0.0% | $30.93 | — | COM UNIT REPST | 62913M107 |
| CBSH | COMMERCE BANCSHARES INC | 1,045,894 | $48.92M | 0.0% | $24.92 | +5.4% | COM | 200525103 |
| SFM | SPROUTS FMRS MKT INC | 1,808,927 | $48.8M | 0.0% | $32.04 | -4.2% | COM | 85208M102 |
| — | PENNTEX MIDSTREAM PARTNERS L | 2,516,727 | $48.8M | 0.0% | $19.39 | — | COM UNIT LTD | 709311104 |
| PH | PARKER HANNIFIN CORP | 418,500 | $48.68M | 0.0% | $91.02 | +11.5% | COM | 701094104 |
| — | BBVA BANCO FRANCES S A | 3,065,043 | $48.67M | 0.0% | $15.70 | — | SPONSORED ADR | 07329M100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,179,286 | $48.45M | 0.0% | $13.71 | — | COM NEW | 64828T201 |
| — | TIFFANY & CO NEW | 527,022 | $48.38M | 0.0% | $87.71 | — | COM | 886547108 |
| RF | REGIONS FINL CORP NEW | 4,662,990 | $48.31M | 0.0% | $6.34 | +9.2% | COM | 7591EP100 |
| — | PRICELINE GRP INC | 43,213,000 | $48.25M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NOBLE ENERGY INC | 1,130,312 | $48.24M | 0.0% | $53.04 | — | COM | 655044105 |
| FISV | FISERV INC | 579,524 | $48.01M | 0.0% | $30.80 | +30.6% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 485,020 | $47.86M | 0.0% | $124.12 | -21.0% | COM | 983134107 |
| — | SEATTLE GENETICS INC | 987,386 | $47.79M | 0.0% | $40.13 | — | COM | 812578102 |
| DWM | WISDOMTREE TR | 931,027 | $47.52M | 0.0% | $47.24 | — | DEFA FD | 97717W703 |
| — | CA INC | 1,617,708 | $47.38M | 0.0% | $29.44 | — | COM | 12673P105 |
| — | WYNDHAM WORLDWIDE CORP | 577,739 | $47.32M | 0.0% | $78.64 | — | COM | 98310W108 |
| TU | TELUS CORP | 1,373,400 | $47.3M | 0.0% | $17.39 | -1.4% | COM | 87971M103 |
| — | CERNER CORP | 682,376 | $47.13M | 0.0% | $72.45 | — | COM | 156782104 |
| SRLN | SSGA ACTIVE ETF TR | 954,177 | $46.98M | 0.0% | $49.68 | — | BLKSTN GSOSRLN | 78467V608 |
| HII | HUNTINGTON INGALLS INDS INC | 417,002 | $46.95M | 0.0% | $83.43 | +24.8% | COM | 446413106 |
| — | NORDSTROM INC | 629,831 | $46.92M | 0.0% | $67.27 | — | COM | 655664100 |
| IAI | ISHARES | 1,069,854 | $46.9M | 0.0% | $36.97 | — | U.S. BR-DEAL ETF | 464288794 |
| HAIN | HAIN CELESTIAL GROUP INC | 711,457 | $46.86M | 0.0% | $51.64 | +22.3% | COM | 405217100 |
| — | BARD C R INC | 274,089 | $46.79M | 0.0% | $142.91 | — | COM | 067383109 |
| FE | FIRSTENERGY CORP | 1,435,571 | $46.73M | 0.0% | $22.55 | -0.5% | COM | 337932107 |
| — | BARRICK GOLD CORP | 4,383,118 | $46.72M | 0.0% | $14.81 | — | COM | 067901108 |
| — | ORBITZ WORLDWIDE INC | 4,086,029 | $46.66M | 0.0% | $10.87 | — | COM | 68557K109 |
| HSY | HERSHEY CO | 525,278 | $46.66M | 0.0% | $70.10 | +4.2% | COM | 427866108 |
| CRI | CARTER INC | 438,490 | $46.61M | 0.0% | $65.88 | +16.2% | COM | 146229109 |
| — | LASALLE HOTEL PPTYS | 1,311,974 | $46.52M | 0.0% | $36.39 | — | COM SH BEN INT | 517942108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,255,453 | $46.44M | 0.0% | $14.62 | +18.2% | FNF GROUP COM | 31620R303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 734,362 | $46.24M | 0.0% | $38.93 | +15.2% | COM | 203668108 |
| — | TESSERA TECHNOLOGIES INC | 1,215,393 | $46.16M | 0.0% | $21.88 | — | COM | 88164L100 |
| PKG | PACKAGING CORP AMER | 737,784 | $46.1M | 0.0% | $46.91 | +8.9% | COM | 695156109 |
| — | NRG YIELD INC | 2,089,035 | $45.94M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| DHS | WISDOMTREE TR | 771,615 | $45.89M | 0.0% | $55.53 | — | EQTY INC FD | 97717W208 |
| — | CAMERON INTERNATIONAL CORP | 875,420 | $45.84M | 0.0% | $61.85 | — | COM | 13342B105 |
| — | ZOES KITCHEN INC | 1,119,356 | $45.83M | 0.0% | $30.51 | — | COM | 98979J109 |
| MCHI | ISHARES TR | 817,756 | $45.83M | 0.0% | $53.51 | — | CHINA ETF | 46429B671 |
| — | BLACKROCK RES & COMM STRAT T | 5,024,118 | $45.82M | 0.0% | $10.01 | — | SHS | 09257A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,215,895 | $45.76M | 0.0% | $8.86 | +44.6% | COM | G65773106 |
| — | ITC HLDGS CORP | 1,420,342 | $45.71M | 0.0% | $47.19 | — | COM | 465685105 |
| — | CHESAPEAKE ENERGY CORP | 4,087,135 | $45.65M | 0.0% | $19.88 | — | COM | 165167107 |
| — | RYDEX ETF TRUST | 852,014 | $45.65M | 0.0% | $48.76 | — | GUG S&P500 PU VA | 78355W304 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,306,655 | $45.63M | 0.0% | $17.95 | — | COM | 184691103 |
| — | SCORPIO TANKERS INC | 4,517,594 | $45.58M | 0.0% | $9.79 | — | SHS | Y7542C106 |
| — | CONTINENTAL RESOURCES INC | 1,074,828 | $45.56M | 0.0% | $74.04 | — | COM | 212015101 |
| — | BENEFITFOCUS INC | 1,037,440 | $45.49M | 0.0% | $56.88 | — | COM | 08180D106 |
| — | ST JUDE MED INC | 622,136 | $45.46M | 0.0% | $61.10 | — | COM | 790849103 |
| DGX | QUEST DIAGNOSTICS INC | 626,770 | $45.45M | 0.0% | $53.12 | +12.4% | COM | 74834L100 |
| — | TORTOISE MLP FD INC | 2,135,289 | $45.35M | 0.0% | $28.94 | — | COM | 89148B101 |
| UNM | UNUM GROUP | 1,265,982 | $45.26M | 0.0% | $32.55 | +7.4% | COM | 91529Y106 |
| EPAM | EPAM SYS INC | 634,986 | $45.23M | 0.0% | $42.75 | +60.3% | COM | 29414B104 |
| TFX | TELEFLEX INC | 332,829 | $45.08M | 0.0% | $79.80 | +48.8% | COM | 879369106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,544,968 | $45.05M | 0.0% | $11.85 | +50.9% | COM | 101137107 |
| AN | AUTONATION INC | 715,067 | $45.04M | 0.0% | $56.83 | +11.8% | COM | 05329W102 |
| — | WAGEWORKS INC | 1,112,162 | $44.99M | 0.0% | $55.74 | — | COM | 930427109 |
| — | POWERSHARES ETF TRUST | 432,842 | $44.91M | 0.0% | $91.46 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 572,583 | $44.86M | 0.0% | $45.23 | — | DYN PHRMA PORT | 73935X799 |
| — | TESORO LOGISTICS LP | 782,732 | $44.71M | 0.0% | $57.69 | — | COM UNIT LP | 88160T107 |
| — | PHILLIPS 66 PARTNERS LP | 620,562 | $44.68M | 0.0% | $44.99 | — | COM UNIT REP INT | 718549207 |
| — | QUINTILES TRANSNATIO HLDGS I | 615,282 | $44.67M | 0.0% | $54.51 | — | COM | 74876Y101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,411,628 | $44.59M | 0.0% | $19.50 | — | COM | 66705Y104 |
| — | QIAGEN NV | 1,796,441 | $44.53M | 0.0% | $24.06 | — | REG SHS | N72482107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 889,831 | $44.47M | 0.0% | $51.44 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,598,053 | $44.28M | 0.0% | $27.78 | — | SOVEREIGN DEBT | 73936T573 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,489,059 | $44.27M | 0.0% | $30.66 | +1.4% | COM | 419870100 |
| — | FIRST TR HIGH INCOME L/S FD | 2,827,808 | $44.23M | 0.0% | $17.35 | — | COM | 33738E109 |
| FTNT | FORTINET INC | 1,069,110 | $44.19M | 0.0% | $4.49 | +73.1% | COM | 34959E109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,558,919 | $44.07M | 0.0% | $32.73 | — | UT LTD PTN INT | 22758A105 |
| GAP | GAP INC DEL | 1,152,066 | $43.98M | 0.0% | $26.64 | +1.9% | COM | 364760108 |
| SUN | SUNOCO LP | 970,719 | $43.97M | 0.0% | $49.44 | — | COM U REP LP | 86765K109 |
| SAN | BANCO SANTANDER SA | 6,268,849 | $43.94M | 0.0% | $8.18 | — | ADR | 05964H105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,329,891 | $43.94M | 0.0% | $36.02 | — | COM UNIT LTD | 866142102 |
| — | INTREXON CORP | 897,734 | $43.81M | 0.0% | $27.64 | — | COM | 46122T102 |
| AAXJ | ISHARES | 693,067 | $43.66M | 0.0% | $58.51 | — | MSCI AC ASIA ETF | 464288182 |
| HRL | HORMEL FOODS CORP | 774,370 | $43.65M | 0.0% | $20.12 | +9.3% | COM | 440452100 |
| — | FOOT LOCKER INC | 650,188 | $43.57M | 0.0% | $47.09 | — | COM | 344849104 |
| BMO | BANK MONTREAL QUE | 734,300 | $43.53M | 0.0% | $38.47 | +6.0% | COM | 063671101 |
| — | EATON VANCE TX ADV GLBL DIV | 2,577,307 | $43.48M | 0.0% | $15.36 | — | COM | 27828S101 |
| — | POWERSHARES ETF TR II | 1,510,298 | $43.47M | 0.0% | $28.55 | — | BUILD AMER ETF | 73937B407 |
| — | NATIONAL GRID PLC | 671,496 | $43.36M | 0.0% | $58.34 | — | SPON ADR NEW | 636274300 |
| GME | GAMESTOP CORP NEW | 1,009,033 | $43.35M | 0.0% | $7.55 | +2.5% | CL A | 36467W109 |
| BNS | BANK N S HALIFAX | 837,804 | $43.26M | 0.0% | $30.98 | +0.1% | COM | 064149107 |
| ASMIY | ASM INTL N V | 932,843 | $43.14M | 0.0% | $32.68 | — | NY REGISTER SH | N07045102 |
| ABBNY | ABB LTD | 2,064,028 | $43.1M | 0.0% | $21.90 | — | SPONSORED ADR | 000375204 |
| — | FOREST CITY ENTERPRISES INC | 1,943,298 | $42.95M | 0.0% | $18.70 | — | CL A | 345550107 |
| ALB | ALBEMARLE CORP | 775,607 | $42.87M | 0.0% | $50.53 | +1.3% | COM | 012653101 |
| GURU | GLOBAL X FDS | 1,627,439 | $42.87M | 0.0% | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| RWR | SPDR SERIES TRUST | 507,734 | $42.84M | 0.0% | $78.40 | — | DJ REIT ETF | 78464A607 |
| BALL | BALL CORP | 608,783 | $42.71M | 0.0% | $29.84 | +8.5% | COM | 058498106 |
| FLEX | FLEXTRONICS INTL LTD | 3,771,059 | $42.65M | 0.0% | $6.45 | +42.8% | ORD | Y2573F102 |
| VEEV | VEEVA SYS INC | 1,517,337 | $42.53M | 0.0% | $29.89 | -9.2% | CL A COM | 922475108 |
| DWX | SPDR INDEX SHS FDS | 1,022,270 | $42.39M | 0.0% | $44.36 | — | S&P INTL ETF | 78463X772 |
| — | DEAN FOODS CO NEW | 2,613,933 | $42.27M | 0.0% | $16.83 | — | COM NEW | 242370203 |
| — | HANESBRANDS INC | 1,267,027 | $42.22M | 0.0% | $45.00 | — | COM | 410345102 |
| — | CHINA MOBILE LIMITED | 656,903 | $42.1M | 0.0% | $48.75 | — | SPONSORED ADR | 16941M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,254,403 | $41.99M | 0.0% | $10.51 | — | SPONSORED ADR | 05946K101 |
| — | MARKET VECTORS ETF TR | 1,366,510 | $41.92M | 0.0% | $25.12 | — | MKT VECTR WIDE | 57060U134 |
| RMD | RESMED INC | 740,958 | $41.77M | 0.0% | $46.32 | +19.5% | COM | 761152107 |
| AZN | ASTRAZENECA PLC | 653,780 | $41.65M | 0.0% | $64.99 | — | SPONSORED ADR | 046353108 |
| — | PLAINS GP HLDGS L P | 1,605,082 | $41.48M | 0.0% | $27.19 | — | SHS A REP LTPN | 72651A108 |
| FDS | FACTSET RESH SYS INC | 254,930 | $41.43M | 0.0% | $133.86 | +8.6% | COM | 303075105 |
| — | COHEN & STEERS QUALITY RLTY | 3,861,825 | $41.28M | 0.0% | $10.94 | — | COM | 19247L106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,077,347 | $41.19M | 0.0% | $19.67 | — | SHS | 879105104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,046,552 | $41.11M | 0.0% | $27.17 | +5.2% | COM | 744573106 |
| W | WAYFAIR INC | 1,090,290 | $41.04M | 0.0% | $24.17 | +33.9% | CL A | 94419L101 |
| — | LIBERTY INTERACTIVE CORP | 1,476,440 | $40.97M | 0.0% | $27.27 | — | QVC GP COM SER A | 53071M104 |
| — | LEGG MASON INC | 793,391 | $40.88M | 0.0% | $40.54 | — | COM | 524901105 |
| — | SUPERIOR ENERGY SVCS INC | 1,940,406 | $40.83M | 0.0% | $24.06 | — | COM | 868157108 |
| — | WORLD WRESTLING ENTMT INC | 2,471,396 | $40.78M | 0.0% | $13.14 | — | CL A | 98156Q108 |
| VTIP | VANGUARD MALVERN FDS | 835,867 | $40.69M | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| — | LAM RESEARCH CORP | 499,783 | $40.66M | 0.0% | $70.18 | — | COM | 512807108 |
| ITOT | ISHARES TR | 430,476 | $40.66M | 0.0% | $83.38 | — | CORE S&P TTL STK | 464287150 |
| — | SYMANTEC CORP | 1,748,400 | $40.65M | 0.0% | $22.90 | — | COM | 871503108 |
| — | REVENUESHARES ETF TR | 820,216 | $40.58M | 0.0% | $42.50 | — | MID CAP FD | 761396209 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,709,939 | $40.57M | 0.0% | $19.93 | — | COM SHS | 38147W103 |
| EFG | ISHARES | 579,630 | $40.51M | 0.0% | $63.83 | — | EAFE GRWTH ETF | 464288885 |
| — | PARAMOUNT GROUP INC | 2,340,300 | $40.16M | 0.0% | $18.61 | — | COM | 69924R108 |
| IWV | ISHARES TR | 323,431 | $40.1M | 0.0% | $98.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | TOWERS WATSON & CO | 318,623 | $40.08M | 0.0% | $119.60 | — | CL A | 891894107 |
| TEX | TEREX CORP NEW | 1,719,071 | $39.97M | 0.0% | $36.01 | -26.7% | COM | 880779103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,104,797 | $39.89M | 0.0% | $19.19 | — | PFD SECS INC ETF | 33739E108 |
| EES | WISDOMTREE TR | 470,918 | $39.88M | 0.0% | $81.72 | — | SMLCAP EARN FD | 97717W562 |
| — | POWERSHARES ETF TRUST II | 2,197,448 | $39.8M | 0.0% | $18.21 | — | DWA EMKT MOM PTF | 73936Q207 |
| ORANY | ORANGE | 2,587,485 | $39.74M | 0.0% | $14.48 | — | SPONSORED ADR | 684060106 |
| DDS | DILLARDS INC | 374,734 | $39.42M | 0.0% | $83.51 | +9.3% | CL A | 254067101 |
| — | PERFECT WORLD CO LTD | 1,986,456 | $39.37M | 0.0% | $18.56 | — | SPON ADR REP B | 71372U104 |
| — | SUNTRUST BKS INC | 913,944 | $39.32M | 0.0% | $33.42 | — | COM | 867914103 |
| WAB | WABTEC CORP | 417,217 | $39.32M | 0.0% | $82.29 | +12.3% | COM | 929740108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 856,428 | $39.28M | 0.0% | $41.03 | — | GUGG SPINOFF ETF | 18383M605 |
| — | MARATHON OIL CORP | 1,479,096 | $39.26M | 0.0% | $33.72 | — | COM | 565849106 |
| — | ADVENT SOFTWARE INC | 887,602 | $39.24M | 0.0% | $38.58 | — | COM | 007974108 |
| HEZU | ISHARES TR | 1,415,372 | $39.19M | 0.0% | $28.58 | — | CUR HD EURZN ETF | 46434V639 |
| IYF | ISHARES TR | 435,349 | $39.07M | 0.0% | $85.80 | — | U.S. FINLS ETF | 464287788 |
| AAP | ADVANCE AUTO PARTS INC | 245,262 | $39.07M | 0.0% | $79.69 | +67.7% | COM | 00751Y106 |
| HLF | HERBALIFE LTD | 706,214 | $38.9M | 0.0% | $23.59 | +2.6% | COM USD SHS | G4412G101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,460,914 | $38.76M | 0.0% | $20.40 | — | UNIT LTD PARTNER | 226378107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 250,952 | $38.76M | 0.0% | $102.99 | +49.2% | COM | 90384S303 |
| PFG | PRINCIPAL FINL GROUP INC | 753,808 | $38.66M | 0.0% | $33.13 | +5.7% | COM | 74251V102 |
| DLS | WISDOMTREE TR | 638,573 | $38.53M | 0.0% | $57.80 | — | INTL SMCAP DIV | 97717W760 |
| — | SPX CORP | 532,247 | $38.53M | 0.0% | $82.40 | — | COM | 784635104 |
| OMC | OMNICOM GROUP INC | 554,149 | $38.51M | 0.0% | $47.71 | +10.6% | COM | 681919106 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,245,253 | $38.33M | 0.0% | $11.21 | — | COM | 27829C105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,173,615 | $38.32M | 0.0% | $20.82 | +33.3% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 280,016 | $38.3M | 0.0% | $64.96 | +90.8% | COM | 09061G101 |
| ADSK | AUTODESK INC | 759,714 | $38.04M | 0.0% | $48.05 | +19.0% | COM | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,079,761 | $37.96M | 0.0% | $19.61 | -2.2% | COM | 552953101 |
| CHD | CHURCH & DWIGHT INC | 467,387 | $37.92M | 0.0% | $29.49 | +23.4% | COM | 171340102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,610,655 | $37.92M | 0.0% | $26.84 | — | SH BEN INT | 22002T108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,482,673 | $37.75M | 0.0% | $28.06 | — | NY REG SH NEW | 500472303 |
| GLNG | GOLAR LNG LTD BERMUDA | 806,378 | $37.74M | 0.0% | $28.83 | +24.7% | SHS | G9456A100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 771,758 | $37.73M | 0.0% | $49.26 | — | SENIOR LN FD | 33738D309 |
| — | SANTANDER CONSUMER USA HDG I | 1,475,067 | $37.72M | 0.0% | $23.92 | — | COM | 80283M101 |
| CNC | CENTENE CORP DEL | 468,770 | $37.69M | 0.0% | $26.08 | +37.7% | COM | 15135B101 |
| — | MOMO INC | 2,328,146 | $37.48M | 0.0% | $12.90 | — | ADR | 60879B107 |
| — | B/E AEROSPACE INC | 682,040 | $37.44M | 0.0% | $72.93 | — | COM | 073302101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 250,978 | $37.44M | 0.0% | $69.76 | +27.2% | COM | 22410J106 |
| PHM | PULTE GROUP INC | 1,857,385 | $37.43M | 0.0% | $16.79 | +5.7% | COM | 745867101 |
| — | MFS CHARTER INCOME TR | 4,418,352 | $37.42M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| MSTR | MICROSTRATEGY INC | 219,971 | $37.41M | 0.0% | $15.13 | +16.3% | CL A NEW | 594972408 |
| PNW | PINNACLE WEST CAP CORP | 657,399 | $37.4M | 0.0% | $38.28 | +3.8% | COM | 723484101 |
| SABR | SABRE CORP | 1,569,822 | $37.36M | 0.0% | $22.08 | +14.1% | COM | 78573M104 |
| IYG | ISHARES TR | 397,227 | $37.34M | 0.0% | $74.02 | — | U.S. FIN SVC ETF | 464287770 |
| IYY | ISHARES TR | 357,918 | $37.31M | 0.0% | $82.50 | — | DOW JONES US ETF | 464287846 |
| KEP | KOREA ELECTRIC PWR | 1,827,822 | $37.22M | 0.0% | $14.38 | — | SPONSORED ADR | 500631106 |
| AIVL | WISDOMTREE TR | 504,126 | $37.08M | 0.0% | $67.58 | — | DIV EX-FINL FD | 97717W406 |
| — | MADISON SQUARE GARDEN CO | 443,509 | $37.03M | 0.0% | $76.13 | — | CL A | 55826P100 |
| VYX | NCR CORP NEW | 1,226,947 | $36.93M | 0.0% | $20.07 | -7.9% | COM | 62886E108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,355,629 | $36.87M | 0.0% | $23.27 | — | SH BEN INT NEW | 409735206 |
| — | GRACE W R & CO DEL NEW | 367,094 | $36.82M | 0.0% | $91.40 | — | COM | 38388F108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 251,390 | $36.8M | 0.0% | $127.00 | — | COM | 82669G104 |
| — | BROCADE COMMUNICATIONS SYS I | 3,093,777 | $36.75M | 0.0% | $8.86 | — | COM NEW | 111621306 |
| MAT | MATTEL INC | 1,429,937 | $36.73M | 0.0% | $30.81 | -14.5% | COM | 577081102 |
| IYE | ISHARES TR | 862,831 | $36.57M | 0.0% | $45.27 | — | U.S. ENERGY ETF | 464287796 |
| USIG | ISHARES | 336,489 | $36.53M | 0.0% | $110.47 | — | CORE US CR BD | 464288620 |
| HAS | HASBRO INC | 487,186 | $36.44M | 0.0% | $40.43 | +24.5% | COM | 418056107 |
| — | NEW SR INVT GROUP INC | 2,713,657 | $36.28M | 0.0% | $16.45 | — | COM | 648691103 |
| IGV | ISHARES TR | 364,530 | $36.26M | 0.0% | $76.14 | — | NA TEC-SFTWR ETF | 464287515 |
| HSBC | HSBC HLDGS PLC | 809,179 | $36.26M | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| SJM | SMUCKER J M CO | 334,364 | $36.25M | 0.0% | $72.59 | +16.1% | COM NEW | 832696405 |
| RS | RELIANCE STEEL & ALUMINUM CO | 596,857 | $36.1M | 0.0% | $63.81 | -0.9% | COM | 759509102 |
| HYMB | SPDR SERIES TRUST | 651,094 | $36.09M | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| HQY | HEALTHEQUITY INC | 1,125,466 | $36.07M | 0.0% | $19.20 | +39.8% | COM | 42226A107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,707,078 | $36.03M | 0.0% | $11.97 | — | NY REGISTRY SH | 03938L104 |
| AJG | GALLAGHER ARTHUR J & CO | 761,687 | $36.03M | 0.0% | $35.66 | +11.2% | COM | 363576109 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,515,608 | $36.02M | 0.0% | $16.39 | — | COM | 46131B100 |
| — | ENVIVA PARTNERS LP | 1,988,496 | $35.97M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| AYI | ACUITY BRANDS INC | 199,766 | $35.95M | 0.0% | $123.51 | +37.4% | COM | 00508Y102 |
| — | HI-CRUSH PARTNERS LP | 1,171,073 | $35.94M | 0.0% | $37.69 | — | COM UNIT LTD | 428337109 |
| BWX | SPDR SERIES TRUST | 688,605 | $35.82M | 0.0% | $56.18 | — | BRCLYS INTL ETF | 78464A516 |
| — | ISHARES | 1,223,768 | $35.82M | 0.0% | $32.75 | — | MSCI FRNTR100ETF | 464286145 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 158,356 | $35.78M | 0.0% | $11.46 | +29.4% | COM | 67103H107 |
| SUB | ISHARES | 338,164 | $35.73M | 0.0% | $105.65 | — | SHT NTLAMTFR ETF | 464288158 |
| BMA | BANCO MACRO SA | 781,645 | $35.64M | 0.0% | $25.41 | — | SPON ADR B | 05961W105 |
| IHI | ISHARES | 297,149 | $35.58M | 0.0% | $102.76 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK LTD DURATION INC T | 2,345,351 | $35.53M | 0.0% | $16.90 | — | COM SHS | 09249W101 |
| DTE | DTE ENERGY CO | 475,796 | $35.51M | 0.0% | $38.60 | +21.3% | COM | 233331107 |
| R | RYDER SYS INC | 404,482 | $35.34M | 0.0% | $86.26 | +9.4% | COM | 783549108 |
| THC | TENET HEALTHCARE CORP | 609,519 | $35.28M | 0.0% | $46.55 | +9.7% | COM NEW | 88033G407 |
| — | IMPAX LABORATORIES INC | 768,270 | $35.28M | 0.0% | $31.90 | — | COM | 45256B101 |
| — | LEXINGTON REALTY TRUST | 4,153,353 | $35.22M | 0.0% | $10.99 | — | COM | 529043101 |
| — | ENERGIZER HLDGS INC | 267,312 | $35.16M | 0.0% | $124.07 | — | COM | 29266R108 |
| — | WESTERN REFNG LOGISTICS LP | 1,193,736 | $35.08M | 0.0% | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| AL | AIR LEASE CORP | 1,034,935 | $35.08M | 0.0% | $29.32 | +10.2% | CL A | 00912X302 |
| EG | EVEREST RE GROUP LTD | 190,803 | $34.73M | 0.0% | $127.59 | +13.9% | COM | G3223R108 |
| SPIB | SPDR SERIES TRUST | 1,022,090 | $34.72M | 0.0% | $33.85 | — | INTR TRM CORP BD | 78464A375 |
| SNA | SNAP ON INC | 217,981 | $34.71M | 0.0% | $77.73 | +55.0% | COM | 833034101 |
| BIGGQ | BIG LOTS INC | 768,322 | $34.57M | 0.0% | $32.35 | +10.1% | COM | 089302103 |
| TXT | TEXTRON INC | 773,232 | $34.51M | 0.0% | $30.14 | +48.4% | COM | 883203101 |
| — | POWERSHARES ETF TRUST | 1,897,514 | $34.48M | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| ATO | ATMOS ENERGY CORP | 672,139 | $34.47M | 0.0% | $37.68 | +10.2% | COM | 049560105 |
| — | TERRAFORM PWR INC | 907,179 | $34.45M | 0.0% | $35.59 | — | CL A COM | 88104R100 |
| — | GREEN PLAINS PARTNERS LP | 2,217,497 | $34.39M | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| INGR | INGREDION INC | 430,666 | $34.37M | 0.0% | $75.77 | +6.0% | COM | 457187102 |
| — | HARRIS CORP DEL | 446,674 | $34.35M | 0.0% | $65.40 | — | COM | 413875105 |
| — | PIMCO DYNAMIC INCOME FD | 1,173,030 | $34.27M | 0.0% | $29.79 | — | SHS | 72201Y101 |
| — | ALTERA CORP | 668,949 | $34.25M | 0.0% | $38.97 | — | COM | 021441100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 558,762 | $34.15M | 0.0% | $60.97 | — | SHTRM GVT BD ETF | 92206C102 |
| — | AGL RES INC | 730,436 | $34.01M | 0.0% | $45.79 | — | COM | 001204106 |
| — | POWERSHARES ETF TRUST | 1,988,844 | $33.99M | 0.0% | $17.08 | — | INTL DIV ACHV | 73935X716 |
| — | INVESCO SR INCOME TR | 7,615,689 | $33.97M | 0.0% | $5.12 | — | COM | 46131H107 |
| WPC | W P CAREY INC | 575,053 | $33.89M | 0.0% | $65.05 | — | COM | 92936U109 |
| BURL | BURLINGTON STORES INC | 661,968 | $33.89M | 0.0% | $49.31 | +8.4% | COM | 122017106 |
| — | TWO HBRS INVT CORP | 3,475,185 | $33.85M | 0.0% | $9.85 | — | COM | 90187B101 |
| NRG | NRG ENERGY INC | 1,476,844 | $33.79M | 0.0% | $21.77 | -9.4% | COM NEW | 629377508 |
| DLX | DELUXE CORP | 544,959 | $33.79M | 0.0% | $37.62 | +15.1% | COM | 248019101 |
| FAST | FASTENAL CO | 800,805 | $33.78M | 0.0% | $8.50 | -6.6% | COM | 311900104 |
| — | GOLDCORP INC NEW | 2,083,881 | $33.76M | 0.0% | $24.74 | — | COM | 380956409 |
| — | LIBERTY ALL STAR EQUITY FD | 5,853,951 | $33.66M | 0.0% | $5.58 | — | SH BEN INT | 530158104 |
| — | SANDISK CORP | 34,698,000 | $33.66M | 0.0% | $1.10 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | TESLA MTRS INC | 34,248,000 | $33.53M | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ORBITAL ATK INC | 457,139 | $33.53M | 0.0% | $76.63 | — | COM | 68557N103 |
| — | POWERSHARES ETF TRUST | 1,091,111 | $33.49M | 0.0% | $24.26 | — | DYNM LRG CP GR | 73935X609 |
| — | MARKET VECTORS ETF TR | 472,252 | $33.41M | 0.0% | $65.97 | — | PHARMACEUTICAL | 57060U217 |
| ETSY | ETSY INC | 2,376,830 | $33.4M | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | SALESFORCE COM INC | 27,563,000 | $33.36M | 0.0% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | MITEL NETWORKS CORP | 3,768,621 | $33.28M | 0.0% | $3.97 | — | COM | 60671Q104 |
| CTRA | CABOT OIL & GAS CORP | 1,052,665 | $33.2M | 0.0% | $24.69 | -1.9% | COM | 127097103 |
| — | ILLUMINA INC | 28,419,000 | $33.18M | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | GENERAL CABLE CORP DEL NEW | 1,681,289 | $33.17M | 0.0% | $18.43 | — | COM | 369300108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,059,141 | $33.12M | 0.0% | $14.89 | — | SP ADR NON VTG | 71654V101 |
| AKR | ACADIA RLTY TR | 1,137,604 | $33.12M | 0.0% | $24.87 | — | COM SH BEN INT | 004239109 |
| L | LOEWS CORP | 859,751 | $33.11M | 0.0% | $42.06 | -8.1% | COM | 540424108 |
| XHS | SPDR SERIES TRUST | 252,486 | $33.1M | 0.0% | $115.55 | — | HLTH CARE SVCS | 78464A573 |
| RWM | PROSHARES TR | 570,192 | $33.06M | 0.0% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| VMC | VULCAN MATLS CO | 393,406 | $33.02M | 0.0% | $58.75 | +35.8% | COM | 929160109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,712,457 | $32.98M | 0.0% | $17.46 | — | COM | 501014104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,650,630 | $32.95M | 0.0% | $24.18 | — | ENERGY ALPHADX | 33734X127 |
| INCY | INCYTE CORP | 315,707 | $32.9M | 0.0% | $43.33 | +138.9% | COM | 45337C102 |
| — | BITAUTO HLDGS LTD | 643,717 | $32.86M | 0.0% | $32.49 | — | SPONSORED ADS | 091727107 |
| EPHE | ISHARES TR | 852,805 | $32.83M | 0.0% | $38.99 | — | MSCI PHILIPS ETF | 46429B408 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,159,420 | $32.8M | 0.0% | $10.42 | — | SPONSORED ADR | 204448104 |
| PCAR | PACCAR INC | 513,479 | $32.76M | 0.0% | $25.76 | +11.6% | COM | 693718108 |
| — | WESTERN ASST MNGD MUN FD INC | 2,429,202 | $32.75M | 0.0% | $13.04 | — | COM | 95766M105 |
| IYJ | ISHARES TR | 310,504 | $32.71M | 0.0% | $95.49 | — | U.S. INDS ETF | 464287754 |
| CDW | CDW CORP | 952,985 | $32.67M | 0.0% | $30.60 | +7.9% | COM | 12514G108 |
| — | CITRIX SYS INC | 30,888,000 | $32.65M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NUVEEN MUN VALUE FD INC | 3,384,488 | $32.59M | 0.0% | $9.60 | — | COM | 670928100 |
| — | JUNIPER NETWORKS INC | 1,254,726 | $32.59M | 0.0% | $24.33 | — | COM | 48203R104 |
| — | CBRE CLARION GLOBAL REAL EST | 4,090,478 | $32.56M | 0.0% | $8.95 | — | COM | 12504G100 |
| — | TRIUMPH GROUP INC NEW | 492,853 | $32.52M | 0.0% | $68.60 | — | COM | 896818101 |
| BHP | BHP BILLITON LTD | 798,886 | $32.52M | 0.0% | $59.71 | — | SPONSORED ADR | 088606108 |
| — | ARISTA NETWORKS INC | 397,188 | $32.47M | 0.0% | $74.93 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 836,835 | $32.46M | 0.0% | $21.74 | +30.6% | COM NEW | 617446448 |
| EWH | ISHARES | 1,438,381 | $32.45M | 0.0% | $19.74 | — | MSCI HONG KG ETF | 464286871 |
| DPZ | DOMINOS PIZZA INC | 285,935 | $32.42M | 0.0% | $63.93 | +49.8% | COM | 25754A201 |
| — | BARCLAYS BK PLC | 460,487 | $32.39M | 0.0% | $61.19 | — | IPMS INDIA ETN | 06739F291 |
| — | COOPER COS INC | 181,671 | $32.33M | 0.0% | $171.13 | — | COM NEW | 216648402 |
| — | POWERSHARES ETF TRUST | 553,097 | $32.27M | 0.0% | $33.43 | — | DYN BIOT & GEN | 73935X856 |
| — | TUPPERWARE BRANDS CORP | 499,926 | $32.27M | 0.0% | $75.19 | — | COM | 899896104 |
| HMC | HONDA MOTOR LTD | 995,409 | $32.25M | 0.0% | $36.66 | — | AMERN SHS | 438128308 |
| — | ELECTRONICS FOR IMAGING INC | 741,173 | $32.25M | 0.0% | $42.81 | — | COM | 286082102 |
| ITA | ISHARES | 270,606 | $32.24M | 0.0% | $101.62 | — | U.S. AER&DEF ETF | 464288760 |
| PRKS | SEAWORLD ENTMT INC | 1,743,892 | $32.16M | 0.0% | $20.32 | +2.0% | COM | 81282V100 |
| SPSB | SPDR SERIES TRUST | 1,048,860 | $32.09M | 0.0% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,279,490 | $31.98M | 0.0% | $14.42 | — | COM | 67062P108 |
| — | ANN INC | 662,073 | $31.97M | 0.0% | $40.37 | — | COM | 035623107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 401,623 | $31.95M | 0.0% | $69.02 | +22.4% | ORD | M22465104 |
| — | SOHU COM INC | 537,377 | $31.75M | 0.0% | $59.66 | — | COM | 83408W103 |
| — | COLONY CAP INC | 1,394,920 | $31.6M | 0.0% | $23.40 | — | CL A | 19624R106 |
| EWL | ISHARES | 962,995 | $31.54M | 0.0% | $29.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,276,698 | $31.53M | 0.0% | $13.91 | — | COM | 09254P108 |
| GEL | GENESIS ENERGY L P | 717,322 | $31.48M | 0.0% | $50.34 | — | UNIT LTD PARTN | 371927104 |
| — | HMS HLDGS CORP | 1,829,438 | $31.41M | 0.0% | $23.25 | — | COM | 40425J101 |
| — | RYDEX ETF TRUST | 237,404 | $31.41M | 0.0% | $105.96 | — | GUG S&P MC400 PG | 78355W601 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,626,442 | $31.36M | 0.0% | $9.19 | — | SPON ADR RP 10 | 21240E105 |
| IYK | ISHARES TR | 298,869 | $31.35M | 0.0% | $89.19 | — | U.S. CNSM GD ETF | 464287812 |
| — | FMC TECHNOLOGIES INC | 753,623 | $31.27M | 0.0% | $47.48 | — | COM | 30249U101 |
| VDC | VANGUARD WORLD FDS | 250,033 | $31.23M | 0.0% | $103.50 | — | CONSUM STP ETF | 92204A207 |
| ADI | ANALOG DEVICES INC | 483,933 | $31.06M | 0.0% | $40.92 | +27.7% | COM | 032654105 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,651,743 | $30.93M | 0.0% | $8.59 | — | COM | 67072C105 |
| — | CRH PLC | 1,096,683 | $30.83M | 0.0% | $24.30 | — | ADR | 12626K203 |
| MKC | MCCORMICK & CO INC | 380,721 | $30.82M | 0.0% | $28.13 | +13.0% | COM NON VTG | 579780206 |
| ODFL | OLD DOMINION FGHT LINES INC | 448,179 | $30.75M | 0.0% | $19.25 | +18.8% | COM | 679580100 |
| OPLN | KAR AUCTION SVCS INC | 821,417 | $30.72M | 0.0% | $10.98 | +30.3% | COM | 48238T109 |
| — | OUTFRONT MEDIA INC | 1,216,905 | $30.71M | 0.0% | $26.69 | — | COM | 69007J106 |
| — | SL GREEN RLTY CORP | 279,159 | $30.68M | 0.0% | $107.83 | — | COM | 78440X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,195,367 | $30.67M | 0.0% | $12.68 | — | COM | 006212104 |
| EFX | EQUIFAX INC | 314,606 | $30.55M | 0.0% | $70.12 | +25.7% | COM | 294429105 |
| — | CIMPRESS N V | 362,639 | $30.52M | 0.0% | $80.63 | — | SHS EURO | N20146101 |
| — | EXPRESS INC | 1,681,983 | $30.46M | 0.0% | $16.06 | — | COM | 30219E103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,401,474 | $30.41M | 0.0% | $17.18 | — | COM | 458118106 |
| — | SEMGROUP CORP | 382,300 | $30.39M | 0.0% | $63.43 | — | CL A | 81663A105 |
| OPK | OPKO HEALTH INC | 1,884,949 | $30.31M | 0.0% | $10.93 | +42.3% | COM | 68375N103 |
| HEWJ | ISHARES TR | 956,181 | $30.29M | 0.0% | $28.17 | — | HDG MSCI JAPAN | 46434V886 |
| MCHP | MICROCHIP TECHNOLOGY INC | 638,597 | $30.29M | 0.0% | $14.79 | +32.6% | COM | 595017104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,997,262 | $30.16M | 0.0% | $17.61 | — | COM | 74433A109 |
| — | HABIT RESTAURANTS INC | 963,120 | $30.14M | 0.0% | $31.71 | — | COM CL A | 40449J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,028,574 | $30.1M | 0.0% | $22.70 | +14.6% | COM | 01973R101 |
| — | DISCOVERY COMMUNICATNS NEW | 968,030 | $30.09M | 0.0% | $41.97 | — | COM SER C | 25470F302 |
| IOO | ISHARES TR | 399,204 | $30.04M | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| — | GNC HLDGS INC | 673,455 | $29.96M | 0.0% | $46.86 | — | COM CL A | 36191G107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,205,376 | $29.88M | 0.0% | $29.90 | — | FST TR GLB FD | 33739H101 |
| RDN | RADIAN GROUP INC | 1,590,382 | $29.84M | 0.0% | $10.75 | +38.2% | COM | 750236101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 747,580 | $29.82M | 0.0% | $45.34 | — | UNIT LTD PARTN | 864482104 |
| WU | WESTERN UN CO | 1,456,665 | $29.61M | 0.0% | $18.08 | — | COM | 959802109 |
| — | MARKET VECTORS ETF TR | 1,275,254 | $29.58M | 0.0% | $22.44 | — | MKTVEC INTMUETF | 57060U845 |
| — | YAHOO INC | 28,759,000 | $29.51M | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | ITT CORP NEW | 704,899 | $29.49M | 0.0% | $41.33 | — | COM NEW | 450911201 |
| ES | EVERSOURCE ENERGY | 647,520 | $29.4M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,389,843 | $29.29M | 0.0% | $8.45 | — | COM SH BEN INT N | 021060207 |
| EWA | ISHARES | 1,391,989 | $29.27M | 0.0% | $22.96 | — | MSCI AUST ETF | 464286103 |
| LYG | LLOYDS BANKING GROUP PLC | 5,390,806 | $29.27M | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| FIW | FIRST TR ISE WATER INDEX FD | 931,071 | $29.16M | 0.0% | $29.58 | — | COM | 33733B100 |
| CMA | COMERICA INC | 567,139 | $29.11M | 0.0% | $31.65 | +2.9% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 507,044 | $29.07M | 0.0% | $47.63 | +5.9% | COM NEW | 620076307 |
| — | MENS WEARHOUSE INC | 453,646 | $29.07M | 0.0% | $47.28 | — | COM | 587118100 |
| IHDG | WISDOMTREE TR | 1,110,752 | $29.02M | 0.0% | $26.65 | — | ITL HDG DIV GT | 97717X594 |
| — | ENVISION HEALTHCARE HLDGS IN | 734,632 | $29M | 0.0% | $32.38 | — | COM | 29413U103 |
| MLM | MARTIN MARIETTA MATLS INC | 204,738 | $28.97M | 0.0% | $125.84 | +6.6% | COM | 573284106 |
| KSS | KOHLS CORP | 462,025 | $28.93M | 0.0% | $57.24 | +21.3% | COM | 500255104 |
| — | POLYPORE INTL INC | 482,600 | $28.9M | 0.0% | $52.69 | — | COM | 73179V103 |
| — | PINNACLE FOODS INC DEL | 634,001 | $28.87M | 0.0% | $34.44 | — | COM | 72348P104 |
| ALLE | ALLEGION PUB LTD CO | 479,878 | $28.86M | 0.0% | $48.52 | +12.3% | ORD SHS | G0176J109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 618,514 | $28.74M | 0.0% | $43.71 | — | COM SHS | 33733C108 |
| — | HATTERAS FINL CORP | 1,762,200 | $28.72M | 0.0% | $18.46 | — | COM | 41902R103 |
| IGE | ISHARES TR | 791,625 | $28.72M | 0.0% | $39.12 | — | NA NAT RES | 464287374 |
| — | U S G CORP | 1,028,550 | $28.58M | 0.0% | $25.96 | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TRUST II | 1,250,201 | $28.54M | 0.0% | $24.43 | — | CEF INC COMPST | 73936Q843 |
| — | CEPHEID | 466,403 | $28.52M | 0.0% | $51.43 | — | COM | 15670R107 |
| IWY | ISHARES | 546,583 | $28.48M | 0.0% | $41.36 | — | RUS TP200 GR ETF | 464289438 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 569,328 | $28.47M | 0.0% | $40.34 | +9.5% | COM | 11133T103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 860,589 | $28.4M | 0.0% | $30.66 | — | SHS UNITS LLI | 29250X103 |
| PBI | PITNEY BOWES INC | 1,363,009 | $28.36M | 0.0% | $22.53 | +0.0% | COM | 724479100 |
| GNW | GENWORTH FINL INC | 3,746,626 | $28.36M | 0.0% | $9.73 | -18.0% | COM CL A | 37247D106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,304,944 | $28.16M | 0.0% | $24.37 | — | TR UNIT | 112823109 |
| DECK | DECKERS OUTDOOR CORP | 390,535 | $28.11M | 0.0% | $12.32 | -0.3% | COM | 243537107 |
| — | NUANCE COMMUNICATIONS INC | 1,605,116 | $28.11M | 0.0% | $17.86 | — | COM | 67020Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 197,724 | $28.1M | 0.0% | $100.73 | +18.9% | CL B | 913903100 |
| — | INTEGRATED SILICON SOLUTION | 1,268,605 | $28.09M | 0.0% | $18.88 | — | COM | 45812P107 |
| VONG | VANGUARD SCOTTSDALE FDS | 277,342 | $28.07M | 0.0% | $89.87 | — | VNG RUS1000GRW | 92206C680 |
| NWSA | NEWS CORP NEW | 1,920,387 | $28.02M | 0.0% | $14.20 | -5.0% | CL A | 65249B109 |
| MFC | MANULIFE FINL CORP | 1,505,068 | $27.98M | 0.0% | $17.36 | +7.0% | COM | 56501R106 |
| PVH | PVH CORP | 242,372 | $27.92M | 0.0% | $121.64 | -12.1% | COM | 693656100 |
| — | HEALTH NET INC | 434,749 | $27.88M | 0.0% | $37.43 | — | COM | 42222G108 |
| EWK | ISHARES | 1,602,419 | $27.83M | 0.0% | $15.71 | — | BELGIUM CAPD ETF | 464286301 |
| — | PEOPLES UNITED FINANCIAL INC | 1,717,027 | $27.83M | 0.0% | $14.95 | — | COM | 712704105 |
| — | ABIOMED INC | 422,376 | $27.76M | 0.0% | $39.49 | — | COM | 003654100 |
| XSD | SPDR SERIES TRUST | 322,371 | $27.75M | 0.0% | $78.51 | — | S&P SEMICNDCTR | 78464A862 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,320,134 | $27.75M | 0.0% | $19.73 | — | COM | 19248A109 |
| SLRC | SOLAR CAP LTD | 1,540,187 | $27.73M | 0.0% | $7.19 | -0.4% | COM | 83413U100 |
| — | AGRIUM INC | 261,231 | $27.68M | 0.0% | $88.33 | — | COM | 008916108 |
| — | VECTOR GROUP LTD | 1,179,445 | $27.67M | 0.0% | $20.87 | — | COM | 92240M108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,061,500 | $27.66M | 0.0% | $26.49 | — | EGS EMKTCONS ETF | 268461779 |
| — | CLOVIS ONCOLOGY INC | 313,807 | $27.58M | 0.0% | $53.42 | — | COM | 189464100 |
| ACWX | ISHARES | 621,873 | $27.47M | 0.0% | $43.07 | — | MSCI ACWI US ETF | 464288240 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,388,003 | $27.44M | 0.0% | $13.60 | — | SPON ADR NEW | 900111204 |
| — | SPRINT CORP | 6,008,935 | $27.4M | 0.0% | $4.94 | — | COM SER 1 | 85207U105 |
| — | LABORATORY CORP AMER HLDGS | 225,656 | $27.35M | 0.0% | $107.37 | — | COM NEW | 50540R409 |
| — | WESTERN REFNG INC | 626,809 | $27.34M | 0.0% | $40.07 | — | COM | 959319104 |
| HYHG | PROSHARES TR | 377,752 | $27.33M | 0.0% | $73.16 | — | HGH YLD INT RATE | 74348A541 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,127,172 | $27.31M | 0.0% | $13.44 | — | COMMON SHS | 33735T109 |
| OTEX | OPEN TEXT CORP | 672,821 | $27.27M | 0.0% | $19.52 | -2.4% | COM | 683715106 |
| SSYS | STRATASYS LTD | 778,396 | $27.19M | 0.0% | $104.49 | -59.9% | SHS | M85548101 |
| EVR | EVERCORE PARTNERS INC | 503,839 | $27.19M | 0.0% | $37.83 | +6.9% | CLASS A | 29977A105 |
| — | GREENHILL & CO INC | 656,610 | $27.14M | 0.0% | $45.89 | — | COM | 395259104 |
| RL | RALPH LAUREN CORP | 204,933 | $27.13M | 0.0% | $126.74 | -13.8% | CL A | 751212101 |
| BSM | BLACK STONE MINERALS L P | 1,574,443 | $27.11M | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,970,847 | $27.1M | 0.0% | $13.82 | — | COM | 092501105 |
| — | QUESTAR CORP | 1,292,645 | $27.03M | 0.0% | $22.97 | — | COM | 748356102 |
| — | REVENUESHARES ETF TR | 659,504 | $27.01M | 0.0% | $35.69 | — | LARGECAP FD | 761396100 |
| TER | TERADYNE INC | 1,394,532 | $26.9M | 0.0% | $18.14 | +2.8% | COM | 880770102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,039,489 | $26.89M | 0.0% | $13.49 | — | ORD | G5876H105 |
| — | EMERGE ENERGY SVCS LP | 744,876 | $26.89M | 0.0% | $59.21 | — | COM REP PARTN | 29102H108 |
| BTI | BRITISH AMERN TOB PLC | 247,870 | $26.83M | 0.0% | $103.38 | — | SPONSORED ADR | 110448107 |
| — | ENCANA CORP | 2,433,173 | $26.81M | 0.0% | $17.86 | — | COM | 292505104 |
| REXR | REXFORD INDL RLTY INC | 1,835,851 | $26.77M | 0.0% | $13.77 | — | COM | 76169C100 |
| — | SOLERA HOLDINGS INC | 600,630 | $26.77M | 0.0% | $55.62 | — | COM | 83421A104 |
| — | DDR CORP | 1,730,864 | $26.76M | 0.0% | $17.27 | — | COM | 23317H102 |
| — | APOLLO INVT CORP | 3,774,296 | $26.72M | 0.0% | $7.82 | — | COM | 03761U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 494,161 | $26.72M | 0.0% | $53.95 | — | SHS CL A | G5480U104 |
| — | VERIFONE SYS INC | 786,007 | $26.69M | 0.0% | $31.61 | — | COM | 92342Y109 |
| IYZ | ISHARES TR | 911,591 | $26.69M | 0.0% | $27.03 | — | U.S. TELECOM ETF | 464287713 |
| — | MORGAN STANLEY | 2,183,386 | $26.61M | 0.0% | $14.60 | — | CUSHNG MLP ETN | 61760E846 |
| — | BLUE NILE INC | 874,782 | $26.58M | 0.0% | $37.74 | — | COM | 09578R103 |
| — | CASTLIGHT HEALTH INC | 3,258,853 | $26.53M | 0.0% | $15.18 | — | CL B | 14862Q100 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,863,000 | $26.47M | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AQUA AMERICA INC | 1,076,812 | $26.37M | 0.0% | $27.11 | — | COM | 03836W103 |
| — | ISHARES | 2,490,775 | $26.35M | 0.0% | $12.48 | — | MRG RL ES CP ETF | 464288539 |
| VIS | VANGUARD WORLD FDS | 251,602 | $26.35M | 0.0% | $84.48 | — | INDUSTRIAL ETF | 92204A603 |
| TSN | TYSON FOODS INC | 617,075 | $26.31M | 0.0% | $27.93 | +14.6% | CL A | 902494103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,363,985 | $26.28M | 0.0% | $13.76 | — | UNIT LTD PARTNER | 226344109 |
| KIE | SPDR SERIES TRUST | 386,054 | $26.28M | 0.0% | $62.43 | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,292,988 | $26.28M | 0.0% | $7.69 | — | COM | 09251A104 |
| — | TRIBUNE MEDIA CO | 491,100 | $26.22M | 0.0% | $60.39 | — | CL A | 896047503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,150,828 | $26.18M | 0.0% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| CUBE | CUBESMART | 1,129,506 | $26.16M | 0.0% | $20.09 | — | COM | 229663109 |
| — | APARTMENT INVT & MGMT CO | 707,802 | $26.14M | 0.0% | $32.42 | — | CL A | 03748R101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,257,676 | $26.11M | 0.0% | $13.32 | +52.1% | COM | 477143101 |
| — | STAPLES INC | 1,701,730 | $26.05M | 0.0% | $15.87 | — | COM | 855030102 |
| — | POWERSHARES ETF TRUST | 1,043,822 | $26.04M | 0.0% | $22.89 | — | WATER RESOURCE | 73935X575 |
| — | ABENGOA YIELD PLC | 831,105 | $26.03M | 0.0% | $32.38 | — | ORD SHS | G00349103 |
| — | FIRST TR ISE CHINDIA INDEX F | 846,301 | $25.91M | 0.0% | $29.73 | — | COM | 33733A102 |
| — | MARKET VECTORS ETF TR | 1,071,880 | $25.89M | 0.0% | $41.07 | — | JR GOLD MINERS E | 57061R544 |
| DOL | WISDOMTREE TR | 542,418 | $25.88M | 0.0% | $48.34 | — | INTL LRGCAP DV | 97717W794 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 608,008 | $25.79M | 0.0% | $34.01 | — | SHS | 337345102 |
| — | SELECT COMFORT CORP | 855,798 | $25.73M | 0.0% | $28.58 | — | COM | 81616X103 |
| — | CHARTER COMMUNICATIONS INC D | 149,761 | $25.64M | 0.0% | $147.78 | — | CL A NEW | 16117M305 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 868,190 | $25.64M | 0.0% | $24.77 | — | UNIT LTD PARTN | 01881G106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 332,125 | $25.64M | 0.0% | $80.93 | — | AUSTRALIAN DOL | 23129U101 |
| — | PARTNERRE LTD | 199,233 | $25.6M | 0.0% | $109.83 | — | COM | G6852T105 |
| — | NOBLE CORP PLC | 1,662,648 | $25.59M | 0.0% | $25.25 | — | SHS USD | G65431101 |
| — | QUNAR CAYMAN IS LTD | 595,463 | $25.52M | 0.0% | $32.81 | — | SPNS ADR CL B | 74906P104 |
| GWW | GRAINGER W W INC | 107,821 | $25.52M | 0.0% | $206.22 | -1.0% | COM | 384802104 |
| — | ZENDESK INC | 1,148,622 | $25.51M | 0.0% | $22.19 | — | COM | 98936J101 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,031,638 | $25.5M | 0.0% | $24.72 | — | COM | 20341J104 |
| — | GIGAMON INC | 771,762 | $25.46M | 0.0% | $24.33 | — | COM | 37518B102 |
| CNP | CENTERPOINT ENERGY INC | 1,335,195 | $25.41M | 0.0% | $15.68 | -10.4% | COM | 15189T107 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,023,073 | $25.36M | 0.0% | $3.49 | — | COM | 042315101 |
| PLCE | CHILDRENS PL INC | 387,470 | $25.34M | 0.0% | $62.25 | +4.4% | COM | 168905107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 538,757 | $25.27M | 0.0% | $46.28 | — | SHS | G96666105 |
| BB | BLACKBERRY LTD | 3,088,114 | $25.26M | 0.0% | $9.91 | -2.2% | COM | 09228F103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,926,734 | $25.2M | 0.0% | $12.62 | — | COM | 6706K4105 |
| — | LIBERTY MEDIA CORP DELAWARE | 698,735 | $25.18M | 0.0% | $62.14 | — | CL A | 531229102 |
| — | AON PLC | 252,372 | $25.16M | 0.0% | $87.71 | — | SHS CL A | G0408V102 |
| — | XL GROUP PLC | 675,885 | $25.14M | 0.0% | $33.59 | — | SHS | G98290102 |
| OII | OCEANEERING INTL INC | 539,101 | $25.12M | 0.0% | $57.24 | -8.1% | COM | 675232102 |
| — | VALSPAR CORP | 306,269 | $25.06M | 0.0% | $79.00 | — | COM | 920355104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 454,337 | $25.04M | 0.0% | $31.25 | — | COM CL A | 848574109 |
| NVR | NVR INC | 18,633 | $24.97M | 0.0% | $1199.84 | +12.5% | COM | 62944T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,790,811 | $24.95M | 0.0% | $13.61 | +5.3% | COM | 388689101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,192,262 | $24.93M | 0.0% | $21.62 | +11.7% | COM | 024061103 |
| — | INTEROIL CORP | 413,213 | $24.88M | 0.0% | $57.72 | — | COM | 460951106 |
| IXC | ISHARES TR | 710,831 | $24.86M | 0.0% | $38.13 | — | GLOBAL ENERG ETF | 464287341 |
| TSCO | TRACTOR SUPPLY CO | 276,083 | $24.83M | 0.0% | $12.19 | +24.4% | COM | 892356106 |
| — | EXTERRAN HLDGS INC | 759,471 | $24.8M | 0.0% | $32.60 | — | COM | 30225X103 |
| XEL | XCEL ENERGY INC | 768,793 | $24.74M | 0.0% | $21.32 | +12.8% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 535,697 | $24.7M | 0.0% | $37.01 | +10.8% | COM | 302130109 |
| — | OWENS ILL INC | 1,073,667 | $24.63M | 0.0% | $27.08 | — | COM NEW | 690768403 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,944,982 | $24.53M | 0.0% | $14.12 | — | COM | 38148G107 |
| — | MARKET VECTORS ETF TR | 1,341,477 | $24.52M | 0.0% | $21.45 | — | RUSSIA ETF | 57060U506 |
| WKC | WORLD FUEL SVCS CORP | 510,976 | $24.5M | 0.0% | $49.25 | +6.2% | COM | 981475106 |
| — | LUXOFT HLDG INC | 432,894 | $24.48M | 0.0% | $37.75 | — | ORD SHS CL A | G57279104 |
| — | SIX FLAGS ENTMT CORP NEW | 544,419 | $24.42M | 0.0% | $41.58 | — | COM | 83001A102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,335,092 | $24.41M | 0.0% | $23.64 | — | COM | 18469Q108 |
| — | COACH INC | 703,632 | $24.35M | 0.0% | $50.07 | — | COM | 189754104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196,652 | $24.28M | 0.0% | $76.40 | +64.9% | COM | 92532F100 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,493 | $24.26M | 0.0% | $295.94 | — | COM | 45845P108 |
| — | BLDRS INDEX FDS TR | 1,036,960 | $24.2M | 0.0% | $22.50 | — | DEV MK 100 ADR | 09348R201 |
| SYF | SYNCHRONY FINL | 734,487 | $24.19M | 0.0% | $19.61 | +30.0% | COM | 87165B103 |
| GHC | GRAHAM HLDGS CO | 22,493 | $24.18M | 0.0% | $370.96 | +53.2% | COM | 384637104 |
| — | ROVI CORP | 1,510,402 | $24.09M | 0.0% | $17.36 | — | COM | 779376102 |
| — | COHEN & STEERS LTD DUR PFD I | 1,046,613 | $24.07M | 0.0% | $24.33 | — | COM | 19248C105 |
| — | ISHARES TR | 467,246 | $24.04M | 0.0% | $52.58 | — | BAA BA RTD ETF | 46432F107 |
| — | INVESTORS BANCORP INC NEW | 1,952,701 | $24.02M | 0.0% | $10.29 | — | COM | 46146L101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 760,311 | $24M | 0.0% | $30.01 | — | MATERIALS ALPH | 33734X168 |
| AVT | AVNET INC | 581,995 | $23.93M | 0.0% | $33.69 | +3.1% | COM | 053807103 |
| LNT | ALLIANT ENERGY CORP | 414,182 | $23.91M | 0.0% | $20.02 | +8.0% | COM | 018802108 |
| — | MARKETO INC | 851,592 | $23.9M | 0.0% | $29.30 | — | COM | 57063L107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 475,073 | $23.84M | 0.0% | $47.80 | — | JAPAN ALPHADEX | 33737J158 |
| AGO | ASSURED GUARANTY LTD | 993,390 | $23.83M | 0.0% | $20.45 | +13.4% | COM | G0585R106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,311,485 | $23.77M | 0.0% | $24.49 | — | COM | 42805T105 |
| — | MEDIVATION INC | 207,820 | $23.73M | 0.0% | $98.48 | — | COM | 58501N101 |
| — | AKAMAI TECHNOLOGIES INC | 22,646,000 | $23.55M | 0.0% | $1.07 | — | DBCV 2/1 | 00971TAG6 |
| — | MONTPELIER RE HOLDINGS LTD | 596,112 | $23.55M | 0.0% | $37.80 | — | SHS | G62185106 |
| LBRDK | LIBERTY BROADBAND CORP | 460,088 | $23.54M | 0.0% | $47.30 | +5.4% | COM SER C | 530307305 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,144,911 | $23.53M | 0.0% | $10.51 | — | COM SH BEN INT | 128125101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 440,768 | $23.52M | 0.0% | $37.59 | +6.9% | SHS | G0692U109 |
| — | DCP MIDSTREAM PARTNERS LP | 765,986 | $23.51M | 0.0% | $45.03 | — | COM UT LTD PTN | 23311P100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 763,467 | $23.5M | 0.0% | $30.39 | — | MID CAP VAL FD | 33737M201 |
| — | WESTERN ASSET HIGH INCM OPP | 4,560,689 | $23.49M | 0.0% | $5.92 | — | COM | 95766K109 |
| BF/B | BROWN FORMAN CORP | 234,390 | $23.48M | 0.0% | $26.31 | +19.7% | CL B | 115637209 |
| EXR | EXTRA SPACE STORAGE INC | 359,794 | $23.47M | 0.0% | $35.59 | +28.3% | COM | 30225T102 |
| ZION | ZIONS BANCORPORATION | 738,296 | $23.43M | 0.0% | $28.33 | +3.9% | COM | 989701107 |
| — | CRANE CO | 398,630 | $23.41M | 0.0% | $59.64 | — | COM | 224399105 |
| — | ASSOCIATED ESTATES RLTY CORP | 817,572 | $23.41M | 0.0% | $26.51 | — | COM | 045604105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 562,357 | $23.37M | 0.0% | $4.64 | +81.2% | COM | 45841N107 |
| — | COBALT INTL ENERGY INC | 2,406,519 | $23.37M | 0.0% | $20.02 | — | COM | 19075F106 |
| ALGN | ALIGN TECHNOLOGY INC | 371,947 | $23.32M | 0.0% | $57.62 | +2.5% | COM | 016255101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 205,248 | $23.27M | 0.0% | $116.26 | — | COM | 502424104 |
| SSTK | SHUTTERSTOCK INC | 396,803 | $23.27M | 0.0% | $65.35 | +0.0% | COM | 825690100 |
| DB | DEUTSCHE BANK AG | 770,464 | $23.24M | 0.0% | $27.79 | -11.2% | NAMEN AKT | D18190898 |
| — | SPECTRA ENERGY PARTNERS LP | 503,867 | $23.23M | 0.0% | $48.53 | — | COM | 84756N109 |
| SLM | SLM CORP | 2,352,615 | $23.22M | 0.0% | $9.38 | +7.8% | COM | 78442P106 |
| — | POWERSHARES ETF TRUST | 365,579 | $23.22M | 0.0% | $54.08 | — | HLTHCR SEC POR | 73935X351 |
| RRC | RANGE RES CORP | 469,606 | $23.19M | 0.0% | $70.48 | -19.0% | COM | 75281A109 |
| — | SK TELECOM LTD | 935,205 | $23.18M | 0.0% | $23.62 | — | SPONSORED ADR | 78440P108 |
| EMHY | ISHARES | 482,292 | $23.14M | 0.0% | $47.67 | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES INDIA ETF TR | 1,069,506 | $23.13M | 0.0% | $20.56 | — | INDIA PORT | 73935L100 |
| DLB | DOLBY LABORATORIES INC | 579,084 | $22.98M | 0.0% | $35.28 | -2.5% | COM | 25659T107 |
| CMC | COMMERCIAL METALS CO | 1,427,299 | $22.95M | 0.0% | $13.05 | +0.4% | COM | 201723103 |
| — | GROUPE CGI INC | 586,737 | $22.93M | 0.0% | $37.80 | — | CL A SUB VTG | 39945C109 |
| HP | HELMERICH & PAYNE INC | 325,508 | $22.92M | 0.0% | $83.86 | -11.9% | COM | 423452101 |
| — | DOMINION MIDSTREAM PARTNERS | 598,352 | $22.92M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | CIMAREX ENERGY CO | 207,480 | $22.89M | 0.0% | $113.95 | — | COM | 171798101 |
| ACWV | ISHARES | 328,157 | $22.87M | 0.0% | $66.91 | — | CNTRY MIN VL ETF | 464286525 |
| — | SOTHEBYS | 504,251 | $22.81M | 0.0% | $40.94 | — | COM | 835898107 |
| MTB | M & T BK CORP | 181,995 | $22.74M | 0.0% | $84.27 | +8.4% | COM | 55261F104 |
| — | DOMTAR CORP | 548,175 | $22.69M | 0.0% | $45.98 | — | COM NEW | 257559203 |
| MTUM | ISHARES TR | 317,609 | $22.69M | 0.0% | $67.42 | — | MSCI USAMOMFCT | 46432F396 |
| LEG | LEGGETT & PLATT INC | 465,670 | $22.67M | 0.0% | $33.28 | +40.4% | COM | 524660107 |
| — | NATIONSTAR MTG HLDGS INC | 1,348,775 | $22.66M | 0.0% | $18.11 | — | COM | 63861C109 |
| — | E TRADE FINANCIAL CORP | 754,606 | $22.6M | 0.0% | $20.70 | — | COM NEW | 269246401 |
| — | POWERSHARES GLOBAL ETF TRUST | 913,308 | $22.58M | 0.0% | $24.36 | — | INSUR NATL MUN | 73936T474 |
| — | TASER INTL INC | 677,620 | $22.57M | 0.0% | $23.27 | — | COM | 87651B104 |
| ALLY | ALLY FINL INC | 1,006,040 | $22.57M | 0.0% | $18.16 | -7.2% | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 615,164 | $22.55M | 0.0% | $46.49 | — | COM | 36467J108 |
| — | FORESIGHT ENERGY LP | 1,775,357 | $22.55M | 0.0% | $13.17 | — | COM UNT RP INT | 34552U104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,544,708 | $22.54M | 0.0% | $6.06 | — | COM | 003009107 |
| TKR | TIMKEN CO | 616,180 | $22.53M | 0.0% | $40.09 | -0.6% | COM | 887389104 |
| — | VISTA OUTDOOR INC | 500,997 | $22.5M | 0.0% | $42.82 | — | COM | 928377100 |
| — | NEXPOINT CR STRATEGIES FD | 3,063,169 | $22.45M | 0.0% | $8.68 | — | COM | 65340G106 |
| PBA | PEMBINA PIPELINE CORP | 695,058 | $22.45M | 0.0% | $19.47 | -2.0% | COM | 706327103 |
| — | CONSOL ENERGY INC | 1,031,699 | $22.43M | 0.0% | $29.06 | — | COM | 20854P109 |
| — | EATON VANCE ENH EQTY INC FD | 1,609,212 | $22.35M | 0.0% | $12.10 | — | COM | 278277108 |
| ENB | ENBRIDGE INC | 477,637 | $22.35M | 0.0% | $25.38 | +7.0% | COM | 29250N105 |
| — | CTRIP COM INTL LTD | 19,462,000 | $22.28M | 0.0% | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| XTN | SPDR SERIES TRUST | 229,950 | $22.28M | 0.0% | $92.77 | — | S&P TRANSN ETF | 78464A532 |
| — | QLIK TECHNOLOGIES INC | 636,427 | $22.25M | 0.0% | $28.16 | — | COM | 74733T105 |
| — | RYDEX ETF TRUST | 157,039 | $22.22M | 0.0% | $115.36 | — | GUG RUSS TOP 50 | 78355W205 |
| — | HUBBELL INC | 205,129 | $22.21M | 0.0% | $107.98 | — | CL B | 443510201 |
| IMCB | ISHARES | 147,014 | $22.2M | 0.0% | $131.95 | — | MRGSTR MD CP ETF | 464288208 |
| CPB | CAMPBELL SOUP CO | 465,865 | $22.2M | 0.0% | $30.98 | +8.3% | COM | 134429109 |
| — | CAVIUM INC | 322,312 | $22.18M | 0.0% | $48.19 | — | COM | 14964U108 |
| — | VALERO ENERGY PARTNERS LP | 432,752 | $22.11M | 0.0% | $37.15 | — | COM UNT REP LP | 91914J102 |
| — | INFRAREIT INC | 778,713 | $22.09M | 0.0% | $28.47 | — | COM | 45685L100 |
| HXL | HEXCEL CORP NEW | 443,253 | $22.05M | 0.0% | $38.60 | +30.4% | COM | 428291108 |
| — | POWERSHARES ETF TRUST | 518,233 | $22.03M | 0.0% | $40.23 | — | TECH SECT PORT | 73935X344 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,040,273 | $22.02M | 0.0% | $12.01 | — | COM | 09255P107 |
| FMC | F M C CORP | 418,327 | $21.98M | 0.0% | $43.53 | -10.3% | COM NEW | 302491303 |
| — | QEP MIDSTREAM PARTNERS LP | 1,253,887 | $21.98M | 0.0% | $19.18 | — | COM UNIT RP LTD | 74735R115 |
| RNR | RENAISSANCERE HOLDINGS LTD | 216,499 | $21.98M | 0.0% | $95.24 | +8.2% | COM | G7496G103 |
| SCHO | SCHWAB STRATEGIC TR | 432,869 | $21.95M | 0.0% | $50.73 | — | SHT TM US TRES | 808524862 |
| — | TAUBMAN CTRS INC | 315,818 | $21.95M | 0.0% | $71.73 | — | COM | 876664103 |
| E | ENI S P A | 615,734 | $21.91M | 0.0% | $38.99 | — | SPONSORED ADR | 26874R108 |
| — | POWERSHARES ETF TRUST II | 904,229 | $21.84M | 0.0% | $25.09 | — | KBW HG YLD FIN | 73936Q793 |
| — | CELLDEX THERAPEUTICS INC NEW | 864,397 | $21.8M | 0.0% | $17.57 | — | COM | 15117B103 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 216,000 | $21.79M | 0.0% | $100.97 | — | DEBT 6.500%12/2 | G84228CE6 |
| TEO | TELECOM ARGENTINA S A | 1,209,398 | $21.76M | 0.0% | $18.53 | — | SPON ADR REP B | 879273209 |
| RLY | SSGA ACTIVE ETF TR | 840,576 | $21.74M | 0.0% | $27.96 | — | MULT ASS RLRTN | 78467V103 |
| CNK | CINEMARK HOLDINGS INC | 540,227 | $21.7M | 0.0% | $27.38 | +27.5% | COM | 17243V102 |
| LAD | LITHIA MTRS INC | 191,744 | $21.7M | 0.0% | $78.29 | +36.0% | CL A | 536797103 |
| ECPG | ENCORE CAP GROUP INC | 507,452 | $21.69M | 0.0% | $39.31 | +4.3% | COM | 292554102 |
| — | CURRENCYSHS JAPANESE YEN TR | 273,037 | $21.66M | 0.0% | $87.47 | — | JAPANESE YEN | 23130A102 |
| OPPJ | WISDOMTREE TR | 602,994 | $21.65M | 0.0% | $30.62 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,156,244 | $21.64M | 0.0% | $24.15 | — | COM | 18469P100 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,399,055 | $21.64M | 0.0% | $18.05 | — | COM | 74442F107 |
| CCJ | CAMECO CORP | 1,512,816 | $21.6M | 0.0% | $16.79 | -15.6% | COM | 13321L108 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,218,266 | $21.59M | 0.0% | $19.35 | — | COM | 26433C105 |
| — | EQUITY COMWLTH | 846,100 | $21.58M | 0.0% | $25.74 | — | CUM PFD E 7.25% | 294628409 |
| — | DSW INC | 645,290 | $21.53M | 0.0% | $37.74 | — | CL A | 23334L102 |
| — | NUVEEN PREM INCOME MUN FD | 1,637,690 | $21.52M | 0.0% | $13.30 | — | COM | 67062T100 |
| — | AMERIGAS PARTNERS L P | 470,636 | $21.51M | 0.0% | $45.10 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,059,258 | $21.47M | 0.0% | $19.16 | — | COM SHS BEN IN | 09257P105 |
| HSIC | SCHEIN HENRY INC | 150,839 | $21.44M | 0.0% | $40.80 | +35.6% | COM | 806407102 |
| SLF | SUN LIFE FINL INC | 640,379 | $21.39M | 0.0% | $31.62 | +4.2% | COM | 866796105 |
| IXJ | ISHARES TR | 196,701 | $21.39M | 0.0% | $77.95 | — | GLOB HLTHCRE ETF | 464287325 |
| RGLD | ROYAL GOLD INC | 347,028 | $21.37M | 0.0% | $63.64 | +0.8% | COM | 780287108 |
| IGHG | PROSHARES TR | 278,642 | $21.33M | 0.0% | $77.19 | — | INVT INT RT HG | 74347B607 |
| — | FST TR NEW OPPORT MLP & ENE | 1,356,389 | $21.3M | 0.0% | $18.83 | — | COM | 33739M100 |
| GBX | GREENBRIER COS INC | 453,807 | $21.26M | 0.0% | $39.75 | +11.4% | COM | 393657101 |
| — | RYDEX ETF TRUST | 235,595 | $21.26M | 0.0% | $79.93 | — | GUG S&P500EQWTTE | 78355W817 |
| — | STARZ | 474,618 | $21.23M | 0.0% | $35.00 | — | COM SER A | 85571Q102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,764,385 | $21.21M | 0.0% | $14.28 | — | COM | 01879R106 |
| BC | BRUNSWICK CORP | 416,861 | $21.2M | 0.0% | $42.95 | +1.8% | COM | 117043109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 739,688 | $21.14M | 0.0% | $25.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| ACM | AECOM | 639,012 | $21.14M | 0.0% | $31.31 | +1.4% | COM | 00766T100 |
| — | ISHARES | 1,413,464 | $21.05M | 0.0% | $14.01 | — | MSCI ITALCPD ETF | 464286855 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,854,327 | $21.04M | 0.0% | $2.32 | -5.9% | COM | 74348T102 |
| VOX | VANGUARD WORLD FDS | 241,739 | $21.02M | 0.0% | $81.54 | — | TELCOMM ETF | 92204A884 |
| — | THOMSON REUTERS CORP | 551,653 | $21M | 0.0% | $36.76 | — | COM | 884903105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 504,590 | $20.99M | 0.0% | $37.57 | — | SPONSORED ADR | 358029106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 580,071 | $20.98M | 0.0% | $35.38 | — | COM | 81761R109 |
| — | EARTHLINK HLDGS CORP | 2,791,449 | $20.91M | 0.0% | $6.42 | — | COM | 27033X101 |
| — | TIME INC NEW | 908,066 | $20.89M | 0.0% | $24.04 | — | COM | 887228104 |
| EDIV | SPDR INDEX SHS FDS | 638,060 | $20.88M | 0.0% | $37.97 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,335,413 | $20.87M | 0.0% | $17.70 | — | COM SHS BEN IN | 09257R101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,568,288 | $20.84M | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| — | CST BRANDS INC | 532,700 | $20.81M | 0.0% | $40.56 | — | COM | 12646R105 |
| RRX | REGAL BELOIT CORP | 285,851 | $20.75M | 0.0% | $74.28 | +4.0% | COM | 758750103 |
| — | SHUTTERFLY INC | 20,497,000 | $20.73M | 0.0% | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 799,538 | $20.72M | 0.0% | $26.57 | — | GUG BLT2018 HY | 18383M381 |
| — | ALLEGHANY CORP DEL | 44,172 | $20.71M | 0.0% | $445.43 | — | COM | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 752,143 | $20.68M | 0.0% | $26.15 | +4.4% | COM | 538034109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,135,359 | $20.63M | 0.0% | $10.28 | — | UNIT | 85207H104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,750,747 | $20.59M | 0.0% | $11.31 | — | COM | 232806109 |
| — | GRAMERCY PPTY TR INC | 880,333 | $20.57M | 0.0% | $28.07 | — | COM NEW | 38489R605 |
| ILF | ISHARES TR | 690,057 | $20.56M | 0.0% | $36.38 | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKROCK CR ALLCTN INC TR | 1,622,554 | $20.56M | 0.0% | $13.03 | — | COM | 092508100 |
| — | CAESARS ENTMT CORP | 3,356,681 | $20.54M | 0.0% | $6.20 | — | COM | 127686103 |
| — | AVENUE INCOME CR STRATEGIES | 1,445,332 | $20.54M | 0.0% | $17.14 | — | COM | 05358E106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,043,624 | $20.54M | 0.0% | $14.49 | +44.1% | SHS | V5633W109 |
| THO | THOR INDS INC | 364,760 | $20.53M | 0.0% | $42.68 | +14.9% | COM | 885160101 |
| — | PRESS GANEY HLDGS INC | 715,079 | $20.5M | 0.0% | $28.67 | — | COM | 74113L102 |
| PTC | PTC INC | 499,381 | $20.48M | 0.0% | $38.42 | +2.9% | COM | 69370C100 |
| — | SINCLAIR BROADCAST GROUP INC | 733,697 | $20.48M | 0.0% | $27.94 | — | CL A | 829226109 |
| — | POWERSHARES ETF TR II | 827,812 | $20.43M | 0.0% | $24.79 | — | VAR RATE PFD POR | 73937B597 |
| ELD | WISDOMTREE TR | 525,526 | $20.43M | 0.0% | $47.43 | — | EM LCL DEBT FD | 97717X867 |
| — | GOVERNMENT PPTYS INCOME TR | 1,099,432 | $20.4M | 0.0% | $22.68 | — | COM SHS BEN INT | 38376A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 966,210 | $20.36M | 0.0% | $20.77 | — | GUG BULL2019 E | 18383M522 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,490,867 | $20.35M | 0.0% | $9.25 | — | COM | 92912T100 |
| SCI | SERVICE CORP INTL | 691,476 | $20.35M | 0.0% | $21.48 | +32.0% | COM | 817565104 |
| OSIS | OSI SYSTEMS INC | 286,732 | $20.3M | 0.0% | $60.95 | +18.7% | COM | 671044105 |
| DIN | DINEEQUITY INC | 204,496 | $20.26M | 0.0% | $46.42 | +35.4% | COM | 254423106 |
| — | HD SUPPLY HLDGS INC | 575,528 | $20.25M | 0.0% | $27.16 | — | COM | 40416M105 |
| GPN | GLOBAL PMTS INC | 195,640 | $20.24M | 0.0% | $32.62 | +49.4% | COM | 37940X102 |
| CHE | CHEMED CORP NEW | 154,303 | $20.23M | 0.0% | $91.98 | +28.8% | COM | 16359R103 |
| OC | OWENS CORNING NEW | 490,288 | $20.22M | 0.0% | $40.48 | +1.3% | COM | 690742101 |
| — | FRONTIER COMMUNICATIONS CORP | 4,082,382 | $20.21M | 0.0% | $5.50 | — | COM | 35906A108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 481,678 | $20.17M | 0.0% | $32.50 | — | NASDAQ 100 EX | 33733E401 |
| — | NVIDIA CORP | 17,542,000 | $20.17M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,339,517 | $20.14M | 0.0% | $9.61 | — | COM SHS | 67073D102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 995,171 | $20.13M | 0.0% | $25.28 | — | PARTNERSHIP UN | Y8565J101 |
| — | CALAMOS CONV OPP AND INC FD | 1,648,676 | $20.13M | 0.0% | $12.88 | — | SH BEN INT | 128117108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 680,264 | $20.09M | 0.0% | $32.62 | — | COM | 48661E108 |
| MGC | VANGUARD WORLD FD | 285,702 | $20.08M | 0.0% | $63.84 | — | MEGA CAP INDEX | 921910873 |
| HOLX | HOLOGIC INC | 526,169 | $20.03M | 0.0% | $26.20 | +33.6% | COM | 436440101 |
| — | MARKET VECTORS ETF TR | 1,074,282 | $20.02M | 0.0% | $18.70 | — | VIETNAM ETF | 57060U761 |
| CM | CDN IMPERIAL BK COMM TORONTO | 271,575 | $20.02M | 0.0% | $22.33 | +4.3% | COM | 136069101 |
| — | SILVER WHEATON CORP | 1,151,653 | $19.97M | 0.0% | $19.19 | — | COM | 828336107 |
| — | DCT INDUSTRIAL TRUST INC | 633,607 | $19.92M | 0.0% | $35.45 | — | COM NEW | 233153204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 659,420 | $19.91M | 0.0% | $30.09 | +6.0% | COM | 01741R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 445,925 | $19.9M | 0.0% | $38.04 | — | LP INT UNIT | G16252101 |
| — | INGRAM MICRO INC | 794,887 | $19.89M | 0.0% | $24.28 | — | CL A | 457153104 |
| — | GOLAR LNG PARTNERS LP | 805,995 | $19.88M | 0.0% | $32.52 | — | COM UNIT LPI | Y2745C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,573,820 | $19.88M | 0.0% | $18.80 | -16.1% | COM | 42330P107 |
| — | OUTERWALL INC | 261,110 | $19.87M | 0.0% | $72.41 | — | COM | 690070107 |
| — | VARIAN MED SYS INC | 235,280 | $19.84M | 0.0% | $75.64 | — | COM | 92220P105 |
| — | EQUITY ONE | 849,954 | $19.84M | 0.0% | $25.20 | — | COM | 294752100 |
| AME | AMETEK INC NEW | 362,102 | $19.84M | 0.0% | $43.33 | +15.2% | COM | 031100100 |
| CGNX | COGNEX CORP | 412,263 | $19.83M | 0.0% | $19.29 | +17.1% | COM | 192422103 |
| — | STARWOOD PPTY TR INC | 19,039,000 | $19.8M | 0.0% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 752,569 | $19.8M | 0.0% | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| — | CYBERARK SOFTWARE LTD | 314,899 | $19.78M | 0.0% | $49.33 | — | SHS | M2682V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,463 | $19.62M | 0.0% | $253.51 | +29.9% | COM | 592688105 |
| — | TEEKAY LNG PARTNERS L P | 607,398 | $19.56M | 0.0% | $43.06 | — | PRTNRSP UNITS | Y8564M105 |
| — | BEMIS INC | 433,223 | $19.5M | 0.0% | $42.29 | — | COM | 081437105 |
| — | INDIA FD INC | 735,640 | $19.49M | 0.0% | $25.31 | — | COM | 454089103 |
| AXTA | AXALTA COATING SYS LTD | 588,215 | $19.46M | 0.0% | $28.41 | +16.2% | COM | G0750C108 |
| SON | SONOCO PRODS CO | 453,125 | $19.42M | 0.0% | $26.66 | +18.3% | COM | 835495102 |
| — | EATON VANCE TAX ADVT DIV INC | 980,276 | $19.41M | 0.0% | $18.87 | — | COM | 27828G107 |
| — | BLACKROCK ENERGY & RES TR | 1,079,654 | $19.4M | 0.0% | $23.91 | — | COM | 09250U101 |
| BKH | BLACK HILLS CORP | 443,402 | $19.36M | 0.0% | $33.54 | -2.8% | COM | 092113109 |
| NFG | NATIONAL FUEL GAS CO N J | 328,383 | $19.34M | 0.0% | $66.04 | -4.4% | COM | 636180101 |
| ROP | ROPER TECHNOLOGIES INC | 111,969 | $19.31M | 0.0% | $122.21 | +32.9% | COM | 776696106 |
| — | ROSE ROCK MIDSTREAM L P | 412,630 | $19.29M | 0.0% | $41.79 | — | COM U REP LTD | 777149105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 378,701 | $19.27M | 0.0% | $48.90 | — | DEV MRK EX US | 33737J174 |
| — | CTRIP COM INTL LTD | 265,196 | $19.26M | 0.0% | $51.21 | — | AMERICAN DEP SHS | 22943F100 |
| KEY | KEYCORP NEW | 1,276,194 | $19.17M | 0.0% | $8.37 | +15.2% | COM | 493267108 |
| — | MARKET VECTORS ETF TR | 346,460 | $19.1M | 0.0% | $51.35 | — | AGRIBUS ETF | 57060U605 |
| — | HORIZON PHARMA PLC | 549,501 | $19.09M | 0.0% | $25.58 | — | SHS | G4617B105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 877,329 | $19.08M | 0.0% | $28.69 | — | COM UNIT RP LP | 960417103 |
| CMF | ISHARES | 165,163 | $19.08M | 0.0% | $110.70 | — | CALI AMT-FRE ETF | 464288356 |
| — | CALIFORNIA RES CORP | 3,143,819 | $18.99M | 0.0% | $5.85 | — | COM | 13057Q107 |
| NDAQ | NASDAQ OMX GROUP INC | 388,763 | $18.98M | 0.0% | $10.93 | +29.1% | COM | 631103108 |
| — | STATOIL ASA | 1,059,227 | $18.96M | 0.0% | $21.00 | — | SPONSORED ADR | 85771P102 |
| UVV | UNIVERSAL CORP VA | 330,710 | $18.96M | 0.0% | $47.03 | +7.5% | COM | 913456109 |
| — | CIT GROUP INC | 407,101 | $18.93M | 0.0% | $47.31 | — | COM NEW | 125581801 |
| — | MEADOWBROOK INS GROUP INC | 2,195,056 | $18.88M | 0.0% | $8.53 | — | COM | 58319P108 |
| IRM | IRON MTN INC NEW | 608,222 | $18.85M | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| INSM | INSMED INC | 772,060 | $18.85M | 0.0% | $17.58 | +29.1% | COM PAR $.01 | 457669307 |
| — | NABORS INDUSTRIES LTD | 1,304,702 | $18.83M | 0.0% | $18.93 | — | SHS | G6359F103 |
| — | ALCATEL-LUCENT | 5,196,816 | $18.81M | 0.0% | $3.43 | — | SPONSORED ADR | 013904305 |
| BLMN | BLOOMIN BRANDS INC | 879,436 | $18.78M | 0.0% | $16.71 | +4.0% | COM | 094235108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 297,275 | $18.74M | 0.0% | $45.02 | +26.9% | COM | 33616C100 |
| — | CHINA BIOLOGIC PRODS INC | 162,558 | $18.72M | 0.0% | $54.70 | — | COM | 16938C106 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,128,728 | $18.71M | 0.0% | $17.32 | — | COM | 09258A107 |
| UDR | UDR INC | 584,161 | $18.71M | 0.0% | $18.99 | +19.0% | COM | 902653104 |
| CTRN | CITI TRENDS INC | 772,161 | $18.69M | 0.0% | $12.46 | +85.5% | COM | 17306X102 |
| XAR | SPDR SERIES TRUST | 163,269 | $18.68M | 0.0% | $102.76 | — | AEROSPACE DEF | 78464A631 |
| — | COBALT INTL ENERGY INC | 25,094,000 | $18.66M | 0.0% | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| JLL | JONES LANG LASALLE INC | 109,030 | $18.64M | 0.0% | $111.18 | +48.0% | COM | 48020Q107 |
| — | UBS AG JERSEY BRH | 998,529 | $18.61M | 0.0% | $24.74 | — | DJ COMMD ETN39 | 902641679 |
| — | COHEN & STEERS CLOSED END OP | 1,537,650 | $18.59M | 0.0% | $12.97 | — | COM | 19248P106 |
| SNPS | SYNOPSYS INC | 366,928 | $18.59M | 0.0% | $38.87 | +25.2% | COM | 871607107 |
| MIDD | MIDDLEBY CORP | 165,560 | $18.58M | 0.0% | $80.44 | +33.0% | COM | 596278101 |
| UGI | UGI CORP NEW | 538,728 | $18.56M | 0.0% | $33.19 | +6.9% | COM | 902681105 |
| VPU | VANGUARD WORLD FDS | 206,259 | $18.55M | 0.0% | $83.53 | — | UTILITIES ETF | 92204A876 |
| CBT | CABOT CORP | 497,286 | $18.54M | 0.0% | $35.35 | -5.8% | COM | 127055101 |
| — | SPDR SERIES TRUST | 711,542 | $18.54M | 0.0% | $36.29 | — | OILGAS EQUIP | 78464A748 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,776 | $18.54M | 0.0% | $33.89 | +217.8% | COM | 00847X104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 488,712 | $18.52M | 0.0% | $38.29 | — | GERMANY ALPHA | 33737J190 |
| — | NEW RELIC INC | 525,869 | $18.5M | 0.0% | $35.01 | — | COM | 64829B100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 805,733 | $18.5M | 0.0% | $23.49 | — | EMERG MKT ALPH | 33737J182 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,457,511 | $18.5M | 0.0% | $11.84 | -8.9% | COM | 921659108 |
| HUN | HUNTSMAN CORP | 836,361 | $18.46M | 0.0% | $22.62 | +0.0% | COM | 447011107 |
| FIS | FIDELITY NATL INFORMATION SV | 298,214 | $18.43M | 0.0% | $36.39 | +46.5% | COM | 31620M106 |
| — | HOMEAWAY INC | 19,039,000 | $18.36M | 0.0% | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| PTLC | PACER FDS TR | 748,192 | $18.35M | 0.0% | $24.53 | — | TRENDP 750 ETF | 69374H105 |
| — | NUVEEN FLOATING RATE INCOME | 1,708,017 | $18.34M | 0.0% | $12.23 | — | COM | 67072T108 |
| LECO | LINCOLN ELEC HLDGS INC | 300,532 | $18.3M | 0.0% | $67.54 | -1.9% | COM | 533900106 |
| — | TEAM HEALTH HOLDINGS INC | 280,095 | $18.3M | 0.0% | $52.44 | — | COM | 87817A107 |
| — | ROYCE MICRO-CAP TR INC | 1,979,711 | $18.25M | 0.0% | $11.13 | — | COM | 780915104 |
| ORI | OLD REP INTL CORP | 1,163,524 | $18.18M | 0.0% | $6.50 | +10.4% | COM | 680223104 |
| — | FELCOR LODGING TR INC | 1,839,318 | $18.17M | 0.0% | $7.58 | — | COM | 31430F101 |
| — | ZIOPHARM ONCOLOGY INC | 1,514,071 | $18.17M | 0.0% | $4.38 | — | COM | 98973P101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,448,196 | $18.14M | 0.0% | $6.80 | -26.9% | SHS CLASS -A - | G0457F107 |
| — | T MOBILE US INC | 265,000 | $18.13M | 0.0% | $54.85 | — | CONV PFD SER A | 872590203 |
| — | DIREXION SHS ETF TR | 410,000 | $18.12M | 0.0% | $44.20 | — | CSI300 CHINA1X | 25459Y116 |
| GRMN | GARMIN LTD | 412,437 | $18.12M | 0.0% | $30.99 | +8.6% | SHS | H2906T109 |
| — | TEKLA LIFE SCIENCES INVS | 641,258 | $18.09M | 0.0% | $25.35 | — | SH BEN INT | 87911K100 |
| — | SPIRIT AIRLS INC | 291,311 | $18.09M | 0.0% | $49.03 | — | COM | 848577102 |
| — | POWERSHARES ETF TRUST | 493,314 | $18.07M | 0.0% | $30.14 | — | DYN LSR & ENT | 73935X757 |
| — | ANGIES LIST INC | 2,932,700 | $18.07M | 0.0% | $14.79 | — | COM | 034754101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 414,855 | $18.04M | 0.0% | $41.31 | — | UNIT KING ALPH | 33737J224 |
| — | CLAYMORE EXCHANGE TRD FD TR | 810,220 | $18M | 0.0% | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,414,579 | $17.99M | 0.0% | $7.90 | — | SPON ADR ORD | 87927Y102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 487,347 | $17.99M | 0.0% | $48.99 | — | COM | 89147L100 |
| EWP | ISHARES | 534,705 | $17.94M | 0.0% | $35.78 | — | MSCI SPAN CP ETF | 464286764 |
| SMG | SCOTTS MIRACLE GRO CO | 302,907 | $17.94M | 0.0% | $39.13 | +14.7% | CL A | 810186106 |
| CRUS | CIRRUS LOGIC INC | 526,952 | $17.93M | 0.0% | $24.65 | +43.0% | COM | 172755100 |
| THG | HANOVER INS GROUP INC | 242,244 | $17.93M | 0.0% | $44.05 | +20.8% | COM | 410867105 |
| SAH | SONIC AUTOMOTIVE INC | 750,924 | $17.89M | 0.0% | $24.32 | -0.7% | CL A | 83545G102 |
| — | BLACKROCK SCIENCE & TECH TR | 1,010,456 | $17.83M | 0.0% | $17.76 | — | SHS | 09258G104 |
| — | OCWEN FINL CORP | 1,746,909 | $17.82M | 0.0% | $17.11 | — | COM NEW | 675746309 |
| DGRW | WISDOMTREE TR | 572,137 | $17.75M | 0.0% | $28.82 | — | US DIVD GRT FD | 97717X669 |
| AFG | AMERICAN FINL GROUP INC OHIO | 272,928 | $17.75M | 0.0% | $26.70 | +12.8% | COM | 025932104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 544,983 | $17.72M | 0.0% | $31.23 | — | SML CAP VAL AL | 33737M409 |
| — | ENCORE CAP GROUP INC | 18,936,000 | $17.71M | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| RGR | STURM RUGER & CO INC | 308,038 | $17.7M | 0.0% | $48.37 | +12.6% | COM | 864159108 |
| PKX | POSCO | 360,475 | $17.7M | 0.0% | $67.41 | — | SPONSORED ADR | 693483109 |
| — | LEGG MASON BW GLB INC OPP FD | 1,242,648 | $17.68M | 0.0% | $17.01 | — | COM | 52469B100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 957,094 | $17.66M | 0.0% | $19.17 | — | COM SHS | 670699107 |
| — | SCANA CORP NEW | 348,639 | $17.66M | 0.0% | $49.35 | — | COM | 80589M102 |
| — | TILE SHOP HLDGS INC | 1,243,398 | $17.64M | 0.0% | $12.32 | — | COM | 88677Q109 |
| XME | SPDR SERIES TRUST | 724,623 | $17.63M | 0.0% | $36.20 | — | S&P METALS MNG | 78464A755 |
| IWC | ISHARES | 216,101 | $17.62M | 0.0% | $71.20 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHS DB MULTI SECT COMM | 751,857 | $17.55M | 0.0% | $25.09 | — | PS DB AGRICUL FD | 73936B408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 987,997 | $17.55M | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | MARKET VECTORS ETF TR | 129,969 | $17.52M | 0.0% | $102.81 | — | BIOTECH ETF | 57060U183 |
| STIP | ISHARES TR | 175,351 | $17.52M | 0.0% | $100.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,648,868 | $17.48M | 0.0% | $6.39 | — | SPONSORED ADR | 00756M404 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,415,441 | $17.47M | 0.0% | $29.03 | — | COMUNIT REP LB | Y7545W109 |
| QUAL | ISHARES TR | 276,350 | $17.46M | 0.0% | $59.22 | — | MSCI USA QLT FAC | 46432F339 |
| RDWR | RADWARE LTD | 786,506 | $17.46M | 0.0% | $14.92 | +55.8% | ORD | M81873107 |
| — | CATALENT INC | 594,711 | $17.44M | 0.0% | $25.46 | — | COM | 148806102 |
| — | LIONS GATE ENTMNT CORP | 470,548 | $17.43M | 0.0% | $32.55 | — | COM NEW | 535919203 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 597,123 | $17.42M | 0.0% | $25.71 | +18.7% | CLASS A | G4095J109 |
| — | POWERSHARES ETF TR II | 437,979 | $17.41M | 0.0% | $36.30 | — | KBW BK PORT | 73937B746 |
| — | COHEN & STEERS REIT & PFD IN | 994,505 | $17.39M | 0.0% | $17.42 | — | COM | 19247X100 |
| BPOP | POPULAR INC | 601,584 | $17.36M | 0.0% | $24.99 | +1.4% | COM NEW | 733174700 |
| AORT | CRYOLIFE INC | 1,535,080 | $17.32M | 0.0% | $7.38 | +42.9% | COM | 228903100 |
| PMT | PENNYMAC MTG INVT TR | 993,425 | $17.32M | 0.0% | $21.67 | — | COM | 70931T103 |
| CVE | CENOVUS ENERGY INC | 1,077,624 | $17.25M | 0.0% | $17.50 | -18.7% | COM | 15135U109 |
| DTD | WISDOMTREE TR | 235,205 | $17.21M | 0.0% | $70.17 | — | TOTAL DIVID FD | 97717W109 |
| — | DST SYS INC DEL | 136,624 | $17.21M | 0.0% | $84.02 | — | COM | 233326107 |
| CMS | CMS ENERGY CORP | 540,023 | $17.2M | 0.0% | $19.71 | +24.1% | COM | 125896100 |
| NSP | INSPERITY INC | 337,621 | $17.19M | 0.0% | $17.97 | +13.4% | COM | 45778Q107 |
| — | PROSHARES TR | 745,227 | $17.18M | 0.0% | $26.17 | — | PSHS SHORT DOW30 | 74347R701 |
| DIV | GLOBAL X FDS | 650,035 | $17.16M | 0.0% | $28.79 | — | GLOBX SUPDV US | 37950E291 |
| GNTX | GENTEX CORP | 1,044,613 | $17.15M | 0.0% | $16.57 | +5.5% | COM | 371901109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,552,000 | $17.13M | 0.0% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | SVB FINL GROUP | 118,965 | $17.13M | 0.0% | $126.03 | — | COM | 78486Q101 |
| TOL | TOLL BROTHERS INC | 447,977 | $17.11M | 0.0% | $34.98 | +7.0% | COM | 889478103 |
| — | PENNEY J C INC | 2,018,474 | $17.1M | 0.0% | $9.26 | — | COM | 708160106 |
| ISCV | ISHARES | 135,311 | $17.04M | 0.0% | $113.59 | — | MRNING SM CP ETF | 464288703 |
| RJF | RAYMOND JAMES FINANCIAL INC | 285,762 | $17.02M | 0.0% | $29.74 | +11.6% | COM | 754730109 |
| — | FIRST TR ENERGY INCOME & GRW | 541,783 | $17.01M | 0.0% | $34.01 | — | COM | 33738G104 |
| — | SOUTHWESTERN ENERGY CO | 746,277 | $16.96M | 0.0% | $35.59 | — | COM | 845467109 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,016,373 | $16.95M | 0.0% | $18.02 | — | COM | 41021P103 |
| — | GLOBAL X FDS | 944,791 | $16.95M | 0.0% | $18.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 308,269 | $16.94M | 0.0% | $50.02 | — | COM NEW | 049164205 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,071,000 | $16.94M | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | COVANTA HLDG CORP | 797,339 | $16.9M | 0.0% | $20.77 | — | COM | 22282E102 |
| SHYG | ISHARES TR | 347,086 | $16.88M | 0.0% | $48.69 | — | 0-5YR HI YL CP | 46434V407 |
| — | LEXMARK INTL NEW | 381,237 | $16.85M | 0.0% | $42.20 | — | CL A | 529771107 |
| — | BLACKROCK FLOAT RATE OME STR | 1,242,421 | $16.8M | 0.0% | $15.30 | — | COM | 09255X100 |
| — | TRANSOCEAN PARTNERS LLC | 1,213,065 | $16.78M | 0.0% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | POWERSHARES ETF TRUST | 1,269,455 | $16.76M | 0.0% | $11.19 | — | HI YLD EQ DVDN | 73935X302 |
| — | FIRST TR EXCH TRD ALPHA FD I | 418,909 | $16.76M | 0.0% | $38.81 | — | HONG KONG ALPH | 33737J240 |
| DGS | WISDOMTREE TR | 385,926 | $16.75M | 0.0% | $45.71 | — | EMG MKTS SMCAP | 97717W281 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,586,587 | $16.73M | 0.0% | $7.39 | — | COM SBI | 02083A103 |
| — | ON DECK CAP INC | 1,440,066 | $16.68M | 0.0% | $21.53 | — | COM | 682163100 |
| — | RTI INTL METALS INC | 528,839 | $16.67M | 0.0% | $34.17 | — | COM | 74973W107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,072,278 | $16.66M | 0.0% | $13.84 | +2.5% | CL A | 80874P109 |
| — | TECO ENERGY INC | 942,272 | $16.64M | 0.0% | $17.30 | — | COM | 872375100 |
| IDCC | INTERDIGITAL INC | 292,360 | $16.63M | 0.0% | $46.85 | +19.1% | COM | 45867G101 |
| ARMK | ARAMARK | 536,876 | $16.63M | 0.0% | $19.52 | +1.6% | COM | 03852U106 |
| — | ADVISORSHARES TR | 409,284 | $16.62M | 0.0% | $47.40 | — | PERITUS HG YLD | 00768Y503 |
| AMG | AFFILIATED MANAGERS GROUP | 75,989 | $16.61M | 0.0% | $187.46 | +14.8% | COM | 008252108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,211,475 | $16.57M | 0.0% | $13.97 | -3.4% | COM | 01988P108 |
| — | PINNACLE ENTMT INC | 444,139 | $16.56M | 0.0% | $23.86 | — | COM | 723456109 |
| — | CONCHO RES INC | 145,209 | $16.53M | 0.0% | $110.85 | — | COM | 20605P101 |
| — | POWERSHARES GLOBAL ETF TRUST | 405,848 | $16.53M | 0.0% | $40.84 | — | DEV MKTS EX-US | 73936T789 |
| OLED | UNIVERSAL DISPLAY CORP | 319,414 | $16.52M | 0.0% | $29.70 | +60.8% | COM | 91347P105 |
| — | MASONITE INTL CORP NEW | 235,554 | $16.51M | 0.0% | $56.96 | — | COM | 575385109 |
| WLY | WILEY JOHN & SONS INC | 303,321 | $16.49M | 0.0% | $41.30 | +2.0% | CL A | 968223206 |
| — | MARKIT LTD | 642,647 | $16.43M | 0.0% | $23.35 | — | SHS | G58249106 |
| — | E HOUSE CHINA HLDGS LTD | 2,431,859 | $16.34M | 0.0% | $7.04 | — | ADR | 26852W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 782,998 | $16.32M | 0.0% | $20.75 | — | GUGG BULSH 2021 | 18383M266 |
| NJR | NEW JERSEY RES | 592,194 | $16.32M | 0.0% | $20.07 | +4.8% | COM | 646025106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 625,258 | $16.28M | 0.0% | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| — | REVENUESHARES ETF TR | 564,451 | $16.28M | 0.0% | $29.39 | — | ULTRA DIVID FD | 761396886 |
| WNC | WABASH NATL CORP | 1,297,442 | $16.27M | 0.0% | $11.32 | +2.3% | COM | 929566107 |
| IGLB | ISHARES | 284,563 | $16.26M | 0.0% | $60.06 | — | 10+ YR CR BD ETF | 464289511 |
| — | JUMEI INTL HLDG LTD | 708,871 | $16.19M | 0.0% | $26.85 | — | SPONSORED ADR | 48138L107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,765,028 | $16.17M | 0.0% | $9.47 | — | COM | 67073B106 |
| — | AEGON N V | 2,184,121 | $16.16M | 0.0% | $7.74 | — | NY REGISTRY SH | 007924103 |
| — | CYRUSONE INC | 548,749 | $16.16M | 0.0% | $25.33 | — | COM | 23283R100 |
| SCJ | ISHARES | 273,312 | $16.13M | 0.0% | $57.01 | — | MSCI JAPN SMCETF | 464286582 |
| — | JACOBS ENGR GROUP INC DEL | 396,565 | $16.11M | 0.0% | $44.86 | — | COM | 469814107 |
| — | LINNCO LLC | 1,702,905 | $16.09M | 0.0% | $12.99 | — | COM SHS LTD INT | 535782106 |
| EWBC | EAST WEST BANCORP INC | 358,652 | $16.07M | 0.0% | $29.90 | +12.4% | COM | 27579R104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 522,511 | $16.07M | 0.0% | $27.93 | — | MID CP GR ALPH | 33737M102 |
| — | NOVAVAX INC | 1,441,710 | $16.06M | 0.0% | $4.64 | — | COM | 670002104 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,073,066 | $16.05M | 0.0% | $18.15 | — | COM | 95766A101 |
| IUSG | ISHARES TR | 196,980 | $16.02M | 0.0% | $65.08 | — | CORE US GRW ETF | 464287671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 751,577 | $15.98M | 0.0% | $20.92 | — | GUG BULL2018 E | 18383M530 |
| — | VANGUARD NAT RES LLC | 1,065,343 | $15.91M | 0.0% | $25.85 | — | COM UNIT | 92205F106 |
| — | DONNELLEY R R & SONS CO | 911,936 | $15.9M | 0.0% | $16.75 | — | COM | 257867101 |
| DXCM | DEXCOM INC | 197,962 | $15.83M | 0.0% | $11.85 | +48.2% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 207,071 | $15.83M | 0.0% | $45.83 | +22.3% | COM | 665859104 |
| — | EATON VANCE FLTING RATE INC | 1,147,887 | $15.82M | 0.0% | $15.81 | — | COM | 278279104 |
| — | IMMUNOGEN INC | 1,096,827 | $15.77M | 0.0% | $13.33 | — | COM | 45253H101 |
| — | GULFPORT ENERGY CORP | 391,641 | $15.76M | 0.0% | $45.80 | — | COM NEW | 402635304 |
| — | INTEL CORP | 13,065,000 | $15.71M | 0.0% | $1.11 | — | SDCV 12/1 | 458140AD2 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 394,746 | $15.7M | 0.0% | $35.30 | — | UT COM SHS ETF | 33736Q104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 390,930 | $15.7M | 0.0% | $39.94 | — | SWITZLND ALPHA | 33737J232 |
| — | CALUMET SPECIALTY PRODS PTNR | 614,191 | $15.64M | 0.0% | $31.53 | — | UT LTD PARTNER | 131476103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 899,510 | $15.63M | 0.0% | $16.29 | — | COM | 303726103 |
| — | FRONTIER COMMUNICATIONS CORP | 157,543 | $15.63M | 0.0% | $99.21 | — | PFD CONV SER-A | 35906A207 |
| — | NAVIOS MARITIME PARTNERS L P | 1,458,738 | $15.61M | 0.0% | $12.75 | — | UNIT LPI | Y62267102 |
| — | MERITOR INC | 1,188,026 | $15.59M | 0.0% | $11.39 | — | COM | 59001K100 |
| — | EXTERRAN PARTNERS LP | 692,563 | $15.58M | 0.0% | $27.82 | — | COM UNITS | 30225N105 |
| — | CHICOS FAS INC | 936,095 | $15.57M | 0.0% | $17.42 | — | COM | 168615102 |
| KMX | CARMAX INC | 235,054 | $15.56M | 0.0% | $55.46 | +28.5% | COM | 143130102 |
| FRI | FIRST TR S&P REIT INDEX FD | 754,750 | $15.56M | 0.0% | $19.69 | — | COM | 33734G108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,189,000 | $15.55M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 731,743 | $15.54M | 0.0% | $20.90 | — | GUG BULL2020 E | 18383M514 |
| INFY | INFOSYS LTD | 978,231 | $15.51M | 0.0% | $29.65 | — | SPONSORED ADR | 456788108 |
| MASI | MASIMO CORP | 400,150 | $15.5M | 0.0% | $26.42 | +35.6% | COM | 574795100 |
| — | VIMPELCOM LTD | 3,116,251 | $15.49M | 0.0% | $5.81 | — | SPONSORED ADR | 92719A106 |
| EUFN | ISHARES | 677,832 | $15.48M | 0.0% | $22.06 | — | MSCI EURO FL ETF | 464289180 |
| NEU | NEWMARKET CORP | 34,616 | $15.37M | 0.0% | $317.43 | +18.4% | COM | 651587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 492,607 | $15.37M | 0.0% | $32.24 | +6.0% | COM | 49338L103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,966,983 | $15.36M | 0.0% | $9.46 | — | COM UNIT LP | Y11082107 |
| ESNT | ESSENT GROUP LTD | 559,414 | $15.3M | 0.0% | $22.04 | +4.4% | COM | G3198U102 |
| — | CORELOGIC INC | 384,878 | $15.28M | 0.0% | $38.20 | — | COM | 21871D103 |
| — | ISIS PHARMACEUTICALS INC | 265,385 | $15.27M | 0.0% | $44.29 | — | COM | 464330109 |
| TELFY | TELEFONICA S A | 1,075,410 | $15.27M | 0.0% | $13.15 | — | SPONSORED ADR | 879382208 |
| RGA | REINSURANCE GROUP AMER INC | 160,772 | $15.25M | 0.0% | $75.41 | +24.8% | COM NEW | 759351604 |
| PBF | PBF ENERGY INC | 535,437 | $15.22M | 0.0% | $28.35 | -0.7% | CL A | 69318G106 |
| — | MANNKIND CORP | 2,672,081 | $15.2M | 0.0% | $5.95 | — | COM | 56400P201 |
| MAN | MANPOWERGROUP INC | 170,084 | $15.2M | 0.0% | $79.32 | +8.7% | COM | 56418H100 |
| — | POWERSHARES ETF TR II | 290,531 | $15.19M | 0.0% | $46.14 | — | S&P SMCP IT PO | 73937B860 |
| CINF | CINCINNATI FINL CORP | 301,628 | $15.14M | 0.0% | $34.22 | +11.7% | COM | 172062101 |
| — | SELECT INCOME REIT | 733,328 | $15.13M | 0.0% | $24.49 | — | COM SH BEN INT | 81618T100 |
| KT | KT CORP | 1,193,656 | $15.12M | 0.0% | $14.27 | — | SPONSORED ADR | 48268K101 |
| KFY | KORN FERRY INTL | 434,711 | $15.12M | 0.0% | $24.22 | +17.2% | COM NEW | 500643200 |
| XHR | XENIA HOTELS & RESORTS INC | 693,685 | $15.08M | 0.0% | $22.56 | — | COM | 984017103 |
| — | ALTISOURCE ASSET MGMT CORP | 104,439 | $15.07M | 0.0% | $1021.90 | — | COM | 02153X108 |
| OGE | OGE ENERGY CORP | 527,274 | $15.06M | 0.0% | $35.20 | -11.6% | COM | 670837103 |
| — | BLACKROCK BUILD AMER BD TR | 757,170 | $15.04M | 0.0% | $20.32 | — | SHS | 09248X100 |
| — | OMNICARE INC | 10,534,000 | $15.04M | 0.0% | $1.02 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | ROSETTA RESOURCES INC | 648,241 | $15M | 0.0% | $18.63 | — | COM | 777779307 |
| — | BARNES & NOBLE INC | 577,147 | $14.98M | 0.0% | $22.28 | — | COM | 067774109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 134,902 | $14.98M | 0.0% | $82.87 | +25.2% | CL A | 989207105 |
| — | APOLLO ED GROUP INC | 1,163,011 | $14.98M | 0.0% | $21.92 | — | CL A | 037604105 |
| WSO | WATSCO INC | 120,451 | $14.9M | 0.0% | $113.61 | +9.5% | COM | 942622200 |
| — | ANACOR PHARMACEUTICALS INC | 192,487 | $14.9M | 0.0% | $46.36 | — | COM | 032420101 |
| — | THIRD PT REINS LTD | 1,009,348 | $14.89M | 0.0% | $14.92 | — | COM | G8827U100 |
| — | SPIRIT RLTY CAP INC NEW | 16,049,000 | $14.88M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | POWERSHARES ETF TRUST | 552,167 | $14.87M | 0.0% | $23.11 | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 316,731 | $14.84M | 0.0% | $44.21 | — | CON DISCRE SEC | 73935X419 |
| — | DYNEGY INC NEW DEL | 507,352 | $14.84M | 0.0% | $30.36 | — | COM | 26817R108 |
| — | ISHARES TR | 752,150 | $14.79M | 0.0% | $19.74 | — | INTL PFD STK ETF | 46429B135 |
| AGCO | AGCO CORP | 260,567 | $14.79M | 0.0% | $40.50 | -0.2% | COM | 001084102 |
| — | NANOSTRING TECHNOLOGIES INC | 957,953 | $14.77M | 0.0% | $14.13 | — | COM | 63009R109 |
| — | LIVE NATION ENTERTAINMENT IN | 13,713,000 | $14.77M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,054,744 | $14.77M | 0.0% | $14.11 | — | COM | 09254L107 |
| — | GW PHARMACEUTICALS PLC | 120,137 | $14.76M | 0.0% | $85.72 | — | ADS | 36197T103 |
| IDXX | IDEXX LABS INC | 230,013 | $14.75M | 0.0% | $61.57 | +12.4% | COM | 45168D104 |
| — | STERIS CORP | 228,900 | $14.75M | 0.0% | $56.38 | — | COM | 859152100 |
| — | POWERSHARES GLOBAL ETF TRUST | 619,607 | $14.73M | 0.0% | $19.62 | — | GBL WTR PORT | 73936T623 |
| OGS | ONE GAS INC | 346,084 | $14.73M | 0.0% | $35.50 | +20.2% | COM | 68235P108 |
| TTC | TORO CO | 217,164 | $14.72M | 0.0% | $32.12 | +6.8% | COM | 891092108 |
| GIII | G-III APPAREL GROUP LTD | 208,821 | $14.69M | 0.0% | $56.12 | +8.7% | COM | 36237H101 |
| ISCB | ISHARES | 102,461 | $14.68M | 0.0% | $118.52 | — | MRGSTR SM CP ETF | 464288505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 555,605 | $14.68M | 0.0% | $26.80 | — | GUG BLT2017 HY | 18383M399 |
| — | DIAMOND RESORTS INTL INC | 464,249 | $14.65M | 0.0% | $24.77 | — | COM | 25272T104 |
| — | TORCHMARK CORP | 251,212 | $14.63M | 0.0% | $61.03 | — | COM | 891027104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 185,509 | $14.6M | 0.0% | $39.77 | +68.9% | COM | V7780T103 |
| INDY | ISHARES | 488,364 | $14.58M | 0.0% | $29.68 | — | INDIA 50 ETF | 464289529 |
| NVDA | NVIDIA CORP | 722,686 | $14.54M | 0.0% | $0.41 | +27.4% | COM | 67066G104 |
| — | SIRONA DENTAL SYSTEMS INC | 144,678 | $14.53M | 0.0% | $81.78 | — | COM | 82966C103 |
| SAM | BOSTON BEER INC | 62,299 | $14.45M | 0.0% | $212.99 | +20.7% | CL A | 100557107 |
| — | POWERSHARES ETF TRUST | 311,829 | $14.44M | 0.0% | $46.37 | — | INDL SECT PORT | 73935X369 |
| — | TEMPLETON GLOBAL INCOME FD | 2,053,195 | $14.43M | 0.0% | $8.58 | — | COM | 880198106 |
| — | ROCKWELL COLLINS INC | 156,210 | $14.43M | 0.0% | $76.79 | — | COM | 774341101 |
| TNA | DIREXION SHS ETF TR | 161,343 | $14.42M | 0.0% | $88.84 | — | DLY SMCAP BULL3X | 25459W847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 231,067 | $14.42M | 0.0% | $47.44 | +7.8% | COM NEW | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 115,607 | $14.41M | 0.0% | $85.53 | +14.3% | COM | 773903109 |
| GYLD | ARROW ETF TR | 625,646 | $14.39M | 0.0% | $25.95 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HEARTLAND PMT SYS INC | 265,585 | $14.36M | 0.0% | $50.86 | — | COM | 42235N108 |
| POST | POST HLDGS INC | 265,261 | $14.3M | 0.0% | $30.03 | +2.7% | COM | 737446104 |
| JKHY | HENRY JACK & ASSOC INC | 220,974 | $14.3M | 0.0% | $54.35 | +7.3% | COM | 426281101 |
| — | LINN ENERGY LLC | 1,603,794 | $14.29M | 0.0% | $19.49 | — | UNIT LTD LIAB | 536020100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 344,383 | $14.28M | 0.0% | $44.14 | — | SPONSORED ADR | 29244T101 |
| ING | ING GROEP N V | 858,255 | $14.23M | 0.0% | $10.00 | — | SPONSORED ADR | 456837103 |
| VRSN | VERISIGN INC | 230,500 | $14.22M | 0.0% | $53.05 | +20.4% | COM | 92343E102 |
| — | OREXIGEN THERAPEUTICS INC | 2,873,592 | $14.22M | 0.0% | $5.71 | — | COM | 686164104 |
| — | TC PIPELINES LP | 249,522 | $14.22M | 0.0% | $53.43 | — | UT COM LTD PRT | 87233Q108 |
| LPX | LOUISIANA PAC CORP | 834,010 | $14.2M | 0.0% | $16.76 | +1.3% | COM | 546347105 |
| — | POWERSHARES ETF TRUST | 1,224,316 | $14.19M | 0.0% | $11.62 | — | GBL LSTD PVT EQT | 73935X195 |
| — | HUDSON VALLEY HOLDING CORP | 501,389 | $14.14M | 0.0% | $26.77 | — | COM | 444172100 |
| — | EATON VANCE TAX MNGED BUY WR | 913,551 | $14.14M | 0.0% | $14.64 | — | COM | 27828X100 |
| — | MELLANOX TECHNOLOGIES LTD | 290,719 | $14.13M | 0.0% | $44.69 | — | SHS | M51363113 |
| — | SHAW COMMUNICATIONS INC | 647,809 | $14.12M | 0.0% | $23.96 | — | CL B CONV | 82028K200 |
| — | FERRELLGAS PARTNERS L.P. | 626,385 | $14.11M | 0.0% | $22.54 | — | UNIT LTD PART | 315293100 |
| — | VECTREN CORP | 366,466 | $14.1M | 0.0% | $37.00 | — | COM | 92240G101 |
| — | CHEMTURA CORP | 497,440 | $14.08M | 0.0% | $27.52 | — | COM NEW | 163893209 |
| URBN | URBAN OUTFITTERS INC | 402,096 | $14.07M | 0.0% | $35.85 | +7.9% | COM | 917047102 |
| LSTR | LANDSTAR SYS INC | 210,093 | $14.05M | 0.0% | $65.65 | — | COM | 515098101 |
| SEIC | SEI INVESTMENTS CO | 286,117 | $14.03M | 0.0% | $27.50 | +49.9% | COM | 784117103 |
| — | WPX ENERGY INC | 1,141,945 | $14.02M | 0.0% | $18.18 | — | COM | 98212B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 667,687 | $14.02M | 0.0% | $23.43 | — | GUG MULTI ASSET | 18383M506 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 263,865 | $14.01M | 0.0% | $45.06 | — | COM | 78377T107 |
| — | ADVISORSHARES TR | 1,283,990 | $13.99M | 0.0% | $14.39 | — | RANGER EQUITY BE | 00768Y883 |
| KBR | KBR INC | 717,474 | $13.98M | 0.0% | $23.45 | -34.6% | COM | 48242W106 |
| — | JDS UNIPHASE CORP | 14,256,000 | $13.92M | 0.0% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | TALEN ENERGY CORP | 810,781 | $13.91M | 0.0% | $17.16 | — | COM | 87422J105 |
| — | REALOGY HLDGS CORP | 297,748 | $13.91M | 0.0% | $44.90 | — | COM | 75605Y106 |
| — | BROOKLINE BANCORP INC DEL | 1,232,083 | $13.91M | 0.0% | $9.34 | — | COM | 11373M107 |
| — | COUPONS COM INC | 1,288,077 | $13.9M | 0.0% | $19.53 | — | COM | 22265J102 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,281,643 | $13.86M | 0.0% | $10.93 | — | COM | 27829G106 |
| IXP | ISHARES TR | 222,908 | $13.85M | 0.0% | $60.23 | — | GLOB TELECOM ETF | 464287275 |
| — | AEGERION PHARMACEUTICALS INC | 730,003 | $13.85M | 0.0% | $26.78 | — | COM | 00767E102 |
| — | RENTECH NITROGEN PARTNERS L | 968,244 | $13.85M | 0.0% | $16.98 | — | COM UNIT | 760113100 |
| — | EATON VANCE CORP | 353,358 | $13.83M | 0.0% | $39.49 | — | COM NON VTG | 278265103 |
| — | ALDER BIOPHARMACEUTICALS INC | 258,924 | $13.72M | 0.0% | $43.65 | — | COM | 014339105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 647,891 | $13.69M | 0.0% | $29.89 | — | COM | 48660P104 |
| — | WASTE CONNECTIONS INC | 290,511 | $13.69M | 0.0% | $44.26 | — | COM | 941053100 |
| UVE | UNIVERSAL INS HLDGS INC | 565,139 | $13.68M | 0.0% | $12.42 | +105.4% | COM | 91359V107 |
| VNET | 21VIANET GROUP INC | 666,185 | $13.67M | 0.0% | $20.14 | — | SPONSORED ADR | 90138A103 |
| SYNA | SYNAPTICS INC | 157,497 | $13.66M | 0.0% | $54.07 | +68.8% | COM | 87157D109 |
| AMCX | AMC NETWORKS INC | 166,844 | $13.66M | 0.0% | $63.88 | +21.8% | CL A | 00164V103 |
| — | SHANDA GAMES LTD | 1,979,908 | $13.62M | 0.0% | $6.38 | — | SP ADR REPTG A | 81941U105 |
| CVI | CVR ENERGY INC | 360,967 | $13.59M | 0.0% | $17.31 | -4.2% | COM | 12662P108 |
| — | PETROCHINA CO LTD | 122,181 | $13.54M | 0.0% | $112.50 | — | SPONSORED ADR | 71646E100 |
| — | EATON VANCE ENHANCED EQ INC | 1,027,862 | $13.5M | 0.0% | $11.62 | — | COM | 278274105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 175,404 | $13.49M | 0.0% | $77.44 | — | EMERG MKT BD ETF | 921946885 |
| LKQ | LKQ CORP | 446,180 | $13.49M | 0.0% | $25.26 | -1.2% | COM | 501889208 |
| IXN | ISHARES TR | 141,002 | $13.49M | 0.0% | $77.72 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES ETF TR II | 188,727 | $13.45M | 0.0% | $53.27 | — | S&P SMCP HC PO | 73937B886 |
| AOS | SMITH A O | 186,618 | $13.43M | 0.0% | $22.24 | +30.5% | COM | 831865209 |
| — | UMPQUA HLDGS CORP | 746,560 | $13.43M | 0.0% | $17.44 | — | COM | 904214103 |
| — | BLUEBIRD BIO INC | 79,520 | $13.39M | 0.0% | $124.54 | — | COM | 09609G100 |
| — | RYDEX ETF TRUST | 83,874 | $13.38M | 0.0% | $139.42 | — | GUG S&P500EQWTHC | 78355W841 |
| — | GENESEE & WYO INC | 175,543 | $13.37M | 0.0% | $89.94 | — | CL A | 371559105 |
| — | POST PPTYS INC | 245,853 | $13.37M | 0.0% | $55.03 | — | COM | 737464107 |
| RVTY | PERKINELMER INC | 252,862 | $13.31M | 0.0% | $34.20 | +47.4% | COM | 714046109 |
| — | SEACOR HOLDINGS INC | 14,948,000 | $13.3M | 0.0% | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| VC | VISTEON CORP | 126,543 | $13.29M | 0.0% | $46.81 | +29.7% | COM NEW | 92839U206 |
| — | RYDEX ETF TRUST | 146,909 | $13.28M | 0.0% | $76.62 | — | GUG S&P SC500 EQ | 78355W882 |
| EQT | EQT CORP | 163,098 | $13.27M | 0.0% | $42.71 | +0.9% | COM | 26884L109 |
| NOK | NOKIA CORP | 1,928,724 | $13.21M | 0.0% | $6.57 | — | SPONSORED ADR | 654902204 |
| — | JANUS CAP GROUP INC | 768,321 | $13.15M | 0.0% | $15.54 | — | COM | 47102X105 |
| — | VCA INC | 241,644 | $13.15M | 0.0% | $48.79 | — | COM | 918194101 |
| IEZ | ISHARES | 273,572 | $13.13M | 0.0% | $53.88 | — | US OIL EQ&SV ETF | 464288844 |
| — | LEUCADIA NATL CORP | 540,763 | $13.13M | 0.0% | $26.01 | — | COM | 527288104 |
| — | ICONIX BRAND GROUP INC | 524,457 | $13.1M | 0.0% | $34.55 | — | COM | 451055107 |
| — | INFOBLOX INC | 498,995 | $13.08M | 0.0% | $17.85 | — | COM | 45672H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 330,083 | $13.08M | 0.0% | $34.92 | +24.1% | COM UNIT PART IN | 65341B106 |
| IYM | ISHARES TR | 161,684 | $13.03M | 0.0% | $70.09 | — | U.S. BAS MTL ETF | 464287838 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 283,920 | $13.01M | 0.0% | $31.38 | +7.2% | COM | 34964C106 |
| — | RYLAND GROUP INC | 13,417,000 | $12.95M | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ALERE INC | 245,210 | $12.94M | 0.0% | $38.63 | — | COM | 01449J105 |
| — | VASCO DATA SEC INTL INC | 428,218 | $12.93M | 0.0% | $22.04 | — | COM | 92230Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 253,659 | $12.91M | 0.0% | $44.67 | — | GUG MIDCAP CORE | 18383M720 |
| EFZ | PROSHARES TR | 403,276 | $12.9M | 0.0% | $33.17 | — | PSHS SH MSCI EAF | 74347R370 |
| — | BARRACUDA NETWORKS INC | 325,599 | $12.9M | 0.0% | $36.37 | — | COM | 068323104 |
| — | POWERSHARES ETF TRUST | 364,483 | $12.88M | 0.0% | $32.56 | — | AERSPC DEF PTF | 73935X690 |
| WWW | WOLVERINE WORLD WIDE INC | 451,657 | $12.86M | 0.0% | $25.05 | +0.9% | COM | 978097103 |
| BBBY | OVERSTOCK COM INC DEL | 570,246 | $12.85M | 0.0% | $23.61 | -4.2% | COM | 690370101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 279,105 | $12.85M | 0.0% | $32.67 | — | COM UNT RP INT | 24664T103 |
| CMBS | ISHARES TR | 250,099 | $12.85M | 0.0% | $51.61 | — | CMBS ETF | 46429B366 |
| FLS | FLOWSERVE CORP | 243,768 | $12.84M | 0.0% | $52.26 | -13.6% | COM | 34354P105 |
| VIXM | PROSHARES TR II | 236,285 | $12.83M | 0.0% | $61.74 | — | VIX MDTRM FUTR N | 74347W338 |
| — | PENNYMAC CORP | 13,758,000 | $12.83M | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | OPOWER INC | 1,114,485 | $12.83M | 0.0% | $18.65 | — | COM | 68375Y109 |
| MLKN | MILLER HERMAN INC | 443,238 | $12.82M | 0.0% | $22.38 | -1.8% | COM | 600544100 |
| ARLP | ALLIANCE RES PARTNER L P | 513,414 | $12.81M | 0.0% | $43.10 | — | UT LTD PART | 01877R108 |
| IEP | ICAHN ENTERPRISES LP | 147,788 | $12.81M | 0.0% | $98.63 | — | DEPOSITARY UNIT | 451100101 |
| — | WUXI PHARMATECH CAYMAN INC | 303,168 | $12.81M | 0.0% | $38.65 | — | SPONS ADR SHS | 929352102 |
| — | OMNIVISION TECHNOLOGIES INC | 489,022 | $12.81M | 0.0% | $22.80 | — | COM | 682128103 |
| CE | CELANESE CORP DEL | 178,125 | $12.8M | 0.0% | $46.64 | +16.4% | COM SER A | 150870103 |
| — | KINDRED HEALTHCARE INC | 631,020 | $12.8M | 0.0% | $19.39 | — | COM | 494580103 |
| IDOG | ALPS ETF TR | 490,958 | $12.77M | 0.0% | $28.18 | — | INTL SEC DV DOG | 00162Q718 |
| — | SONIC CORP | 443,276 | $12.77M | 0.0% | $24.81 | — | COM | 835451105 |
| — | SCRIPPS NETWORKS INTERACT IN | 195,221 | $12.76M | 0.0% | $74.14 | — | CL A COM | 811065101 |
| — | APOLLO TACTICAL INCOME FD IN | 809,194 | $12.76M | 0.0% | $17.48 | — | COM | 037638103 |
| — | CREE INC | 490,150 | $12.76M | 0.0% | $51.53 | — | COM | 225447101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 462,419 | $12.75M | 0.0% | $22.67 | +15.9% | COM | 874054109 |
| — | J2 GLOBAL INC | 10,926,000 | $12.71M | 0.0% | $1.05 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | GENERAL AMERN INVS INC | 364,914 | $12.7M | 0.0% | $32.74 | — | COM | 368802104 |
| — | WESTAR ENERGY INC | 370,420 | $12.68M | 0.0% | $36.91 | — | COM | 95709T100 |
| — | BRIDGE BANCORP INC | 474,115 | $12.65M | 0.0% | $23.19 | — | COM | 108035106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 816,514 | $12.65M | 0.0% | $17.16 | — | COM SHS BN INT | 09257D102 |
| — | CEMEX SAB DE CV | 10,653,000 | $12.62M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| OIS | OIL STS INTL INC | 338,427 | $12.6M | 0.0% | $44.86 | -6.2% | COM | 678026105 |
| — | ANGLOGOLD ASHANTI LTD | 1,406,320 | $12.59M | 0.0% | $12.86 | — | SPONSORED ADR | 035128206 |
| — | GASLOG PARTNERS LP | 549,515 | $12.57M | 0.0% | $30.05 | — | UNIT LTD PTNRP | Y2687W108 |
| MLCO | MELCO CROWN ENTMT LTD | 639,892 | $12.56M | 0.0% | $28.82 | — | ADR | 585464100 |
| — | TEMPLETON DRAGON FD INC | 506,418 | $12.56M | 0.0% | $25.00 | — | COM | 88018T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 349,742 | $12.56M | 0.0% | $42.37 | — | COM SER C | 531229300 |
| — | AMAG PHARMACEUTICALS INC | 181,331 | $12.52M | 0.0% | $36.19 | — | COM | 00163U106 |
| — | DIPLOMAT PHARMACY INC | 279,581 | $12.51M | 0.0% | $38.74 | — | COM | 25456K101 |
| WEN | WENDYS CO | 1,106,426 | $12.48M | 0.0% | $8.15 | +35.2% | COM | 95058W100 |
| — | INTERDIGITAL INC | 11,217,000 | $12.41M | 0.0% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| MD | MEDNAX INC | 167,385 | $12.4M | 0.0% | $62.03 | +16.0% | COM | 58502B106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,365 | $12.37M | 0.0% | $179.41 | +15.1% | COM | 018581108 |
| VAW | VANGUARD WORLD FDS | 114,790 | $12.36M | 0.0% | $98.80 | — | MATERIALS ETF | 92204A801 |
| — | DUN & BRADSTREET CORP DEL NE | 101,130 | $12.34M | 0.0% | $116.40 | — | COM | 26483E100 |
| VISN | COMMSCOPE HLDG CO INC | 404,357 | $12.34M | 0.0% | $24.48 | +24.2% | COM | 20337X109 |
| — | RECEPTOS INC | 64,897 | $12.33M | 0.0% | $170.50 | — | COM | 756207106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 236,262 | $12.31M | 0.0% | $46.44 | +11.5% | COM | 70959W103 |
| — | AIRCASTLE LTD | 542,904 | $12.31M | 0.0% | $18.58 | — | COM | G0129K104 |
| NMFC | NEW MTN FIN CORP | 848,926 | $12.3M | 0.0% | $4.29 | +12.0% | COM | 647551100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,139,860 | $12.3M | 0.0% | $12.18 | — | COM SHS | 6706EN100 |
| — | POWERSHARES ETF TR II | 387,878 | $12.28M | 0.0% | $30.51 | — | PWRSH S&P500HI | 73937B654 |
| — | ARES CAP CORP | 11,969,000 | $12.26M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 354,020 | $12.25M | 0.0% | $22.99 | — | SPONSORED ADR | 82706C108 |
| ALKS | ALKERMES PLC | 190,378 | $12.25M | 0.0% | $35.52 | +72.3% | SHS | G01767105 |
| BKF | ISHARES | 326,762 | $12.23M | 0.0% | $34.88 | — | MSCI BRIC INDX | 464286657 |
| — | SPDR SERIES TRUST | 516,992 | $12.21M | 0.0% | $22.33 | — | NUVN CALI MUNI | 78464A441 |
| RHI | ROBERT HALF INTL INC | 219,934 | $12.21M | 0.0% | $47.26 | +21.0% | COM | 770323103 |
| — | BLACKROCK CORE BD TR | 962,525 | $12.2M | 0.0% | $13.26 | — | SHS BEN INT | 09249E101 |
| IMO | IMPERIAL OIL LTD | 315,704 | $12.19M | 0.0% | $34.53 | -6.3% | COM NEW | 453038408 |
| — | THE ADT CORPORATION | 363,156 | $12.19M | 0.0% | $36.86 | — | COM | 00101J106 |
| LDOS | LEIDOS HLDGS INC | 301,336 | $12.16M | 0.0% | $24.32 | +5.4% | COM | 525327102 |
| — | HALYARD HEALTH INC | 300,015 | $12.15M | 0.0% | $44.65 | — | COM | 40650V100 |
| FNV | FRANCO NEVADA CORP | 254,956 | $12.15M | 0.0% | $41.75 | +8.0% | COM | 351858105 |
| — | PROSHARES TR | 215,875 | $12.14M | 0.0% | $58.64 | — | SHORT QQQ NEW | 74347B714 |
| — | LMP CAP & INCOME FD INC | 805,124 | $12.14M | 0.0% | $15.67 | — | COM | 50208A102 |
| UNFI | UNITED NAT FOODS INC | 190,526 | $12.13M | 0.0% | $60.57 | +11.8% | COM | 911163103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 335,762 | $12.12M | 0.0% | $27.36 | +22.5% | COM | 238337109 |
| — | JOY GLOBAL INC | 334,590 | $12.11M | 0.0% | $47.36 | — | COM | 481165108 |
| — | KNOLL INC | 483,401 | $12.1M | 0.0% | $21.97 | — | COM NEW | 498904200 |
| — | MERITAGE HOMES CORP | 11,445,000 | $12.09M | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | INTRA CELLULAR THERAPIES INC | 378,210 | $12.08M | 0.0% | $20.50 | — | COM | 46116X101 |
| PAYC | PAYCOM SOFTWARE INC | 353,730 | $12.08M | 0.0% | $31.77 | +6.7% | COM | 70432V102 |
| — | YANDEX NV | 14,014,000 | $12.08M | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | TRINA SOLAR LIMITED | 1,037,121 | $12.07M | 0.0% | $11.41 | — | SPON ADR | 89628E104 |
| — | BANK AMER CORP | 10,550 | $12.05M | 0.0% | $1080.88 | — | 7.25%CNV PFD L | 060505682 |
| CTAS | CINTAS CORP | 142,382 | $12.04M | 0.0% | $13.52 | +38.7% | COM | 172908105 |
| — | ATWOOD OCEANICS INC | 455,262 | $12.04M | 0.0% | $32.29 | — | COM | 050095108 |
| — | OCI RES LP | 491,028 | $12.03M | 0.0% | $19.03 | — | COM UNIT LTD | 67081B106 |
| DOX | AMDOCS LTD | 220,004 | $12.01M | 0.0% | $34.28 | +31.9% | SHS | G02602103 |
| VONV | VANGUARD SCOTTSDALE FDS | 133,842 | $12.01M | 0.0% | $80.02 | — | VNG RUS1000VAL | 92206C714 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109,735 | $11.99M | 0.0% | $65.89 | +35.5% | COM | 459506101 |
| — | SHIP FINANCE INTERNATIONAL L | 734,698 | $11.99M | 0.0% | $15.70 | — | SHS | G81075106 |
| — | CORRECTIONS CORP AMER NEW | 361,677 | $11.96M | 0.0% | $34.68 | — | COM NEW | 22025Y407 |
| CALM | CAL MAINE FOODS INC | 229,112 | $11.96M | 0.0% | $30.56 | +16.7% | COM NEW | 128030202 |
| — | BOULDER GROWTH & INCOME FD I | 1,413,870 | $11.93M | 0.0% | $8.16 | — | COM | 101507101 |
| — | RTI INTL METALS INC | 11,707,000 | $11.93M | 0.0% | $1.05 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | ENLINK MIDSTREAM LLC | 383,556 | $11.92M | 0.0% | $36.25 | — | COM UNIT REP LTD | 29336T100 |
| — | UIL HLDG CORP | 260,089 | $11.92M | 0.0% | $42.42 | — | COM | 902748102 |
| — | WELLS FARGO ADV GLB DIV OPP | 1,721,597 | $11.91M | 0.0% | $7.55 | — | COM | 94987C103 |
| — | TESLA MTRS INC | 12,078,000 | $11.91M | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | QIWI PLC | 424,089 | $11.89M | 0.0% | $28.12 | — | SPON ADR REP B | 74735M108 |
| — | CONVERGYS CORP | 466,543 | $11.89M | 0.0% | $18.77 | — | COM | 212485106 |
| — | NEWCASTLE INVT CORP NEW | 2,687,304 | $11.88M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | FRANKS INTL N V | 629,704 | $11.86M | 0.0% | $19.48 | — | COM | N33462107 |
| — | AIRGAS INC | 112,093 | $11.86M | 0.0% | $102.91 | — | COM | 009363102 |
| — | SWIFT TRANSN CO | 522,585 | $11.85M | 0.0% | $21.90 | — | CL A | 87074U101 |
| — | STONEMOR PARTNERS L P | 392,858 | $11.85M | 0.0% | $25.14 | — | COM UNITS | 86183Q100 |
| SLYG | SPDR SERIES TRUST | 62,171 | $11.83M | 0.0% | $158.65 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 224,121 | $11.82M | 0.0% | $46.20 | — | SHS | N7902X106 |
| — | STANDARD PAC CORP NEW | 1,325,580 | $11.81M | 0.0% | $8.59 | — | COM | 85375C101 |
| ACCO | ACCO BRANDS CORP | 1,518,275 | $11.8M | 0.0% | $5.61 | -2.2% | COM | 00081T108 |
| — | POWERSHARES GLOBAL ETF FD | 560,606 | $11.78M | 0.0% | $20.62 | — | S&P 500 BUYWRT | 73936G308 |
| CMP | COMPASS MINERALS INTL INC | 143,453 | $11.78M | 0.0% | $61.51 | +3.1% | COM | 20451N101 |
| — | YY INC | 169,301 | $11.77M | 0.0% | $54.09 | — | ADS REPCOM CLA | 98426T106 |
| — | GLOBAL X FDS | 829,739 | $11.76M | 0.0% | $16.09 | — | GLBL X MLP ETF | 37950E473 |
| WOR | WORTHINGTON INDS INC | 389,404 | $11.71M | 0.0% | $18.30 | -6.8% | COM | 981811102 |
| TRU | TRANSUNION | 464,388 | $11.66M | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | HOWARD HUGHES CORP | 81,020 | $11.63M | 0.0% | $123.49 | — | COM | 44267D107 |
| — | COLONY CAP INC | 11,142,000 | $11.63M | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| THD | ISHARES | 155,779 | $11.6M | 0.0% | $77.92 | — | MSCI THI CAP ETF | 464286624 |
| — | CLAYMORE EXCHANGE TRD FD TR | 231,541 | $11.6M | 0.0% | $50.20 | — | GUGG ENH SHT DUR | 18383M654 |
| — | MICRON TECHNOLOGY INC | 12,809,000 | $11.59M | 0.0% | $1.06 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NATIONAL GEN HLDGS CORP | 555,773 | $11.58M | 0.0% | $18.65 | — | COM | 636220303 |
| — | KYTHERA BIOPHARMACEUTICALS I | 153,609 | $11.57M | 0.0% | $48.75 | — | COM | 501570105 |
| PWR | QUANTA SVCS INC | 401,306 | $11.57M | 0.0% | $30.18 | -5.0% | COM | 74762E102 |
| — | ANSYS INC | 126,700 | $11.56M | 0.0% | $84.55 | — | COM | 03662Q105 |
| — | DUPONT FABROS TECHNOLOGY INC | 392,518 | $11.56M | 0.0% | $27.05 | — | COM | 26613Q106 |
| — | ASCENA RETAIL GROUP INC | 694,006 | $11.56M | 0.0% | $15.91 | — | COM | 04351G101 |
| — | BLACKROCK MUNIYIELD QUALITY | 771,706 | $11.54M | 0.0% | $15.00 | — | COM | 09254F100 |
| — | ENERPLUS CORP | 1,312,288 | $11.54M | 0.0% | $12.94 | — | COM | 292766102 |
| — | NUVEEN QUALITY INCOME MUN FD | 863,467 | $11.52M | 0.0% | $13.46 | — | COM | 670977107 |
| — | STARWOOD WAYPOINT RESIDENTL | 484,512 | $11.51M | 0.0% | $27.86 | — | COM SHS | 85571W109 |
| — | DISCOVERY COMMUNICATNS NEW | 345,945 | $11.51M | 0.0% | $64.51 | — | COM SER A | 25470F104 |
| ON | ON SEMICONDUCTOR CORP | 983,907 | $11.5M | 0.0% | $10.80 | +13.5% | COM | 682189105 |
| — | WISDOMTREE TR | 404,049 | $11.5M | 0.0% | $31.30 | — | GERMANY HEDEQ FD | 97717W448 |
| BFOR | ALPS ETF TR | 345,035 | $11.48M | 0.0% | $27.67 | — | BARRONS 400 ETF | 00162Q726 |
| — | HFF INC | 275,056 | $11.48M | 0.0% | $36.78 | — | CL A | 40418F108 |
| — | KKR INCOME OPPORTUNITIES FD | 727,505 | $11.46M | 0.0% | $17.78 | — | COM | 48249T106 |
| — | TORTOISE PIPELINE & ENERGY F | 447,397 | $11.45M | 0.0% | $28.59 | — | COM | 89148H108 |
| — | EVERYDAY HEALTH INC | 893,708 | $11.42M | 0.0% | $18.48 | — | COM | 300415106 |
| MUNI | PIMCO ETF TR | 216,362 | $11.42M | 0.0% | $52.13 | — | INTER MUN BD ACT | 72201R866 |
| — | NEW MEDIA INVT GROUP INC | 635,359 | $11.39M | 0.0% | $16.11 | — | COM | 64704V106 |
| — | AKORN INC | 260,846 | $11.39M | 0.0% | $32.87 | — | COM | 009728106 |
| — | POLYCOM INC | 995,133 | $11.38M | 0.0% | $11.80 | — | COM | 73172K104 |
| — | JARDEN CORP | 9,768,000 | $11.38M | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| AIVI | WISDOMTREE TR | 267,394 | $11.38M | 0.0% | $45.13 | — | INTL DIV EX FINL | 97717W786 |
| — | ACETO CORP | 460,667 | $11.35M | 0.0% | $19.34 | — | COM | 004446100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 370,817 | $11.33M | 0.0% | $28.30 | — | ASIA EX JAPAN | 33737J109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 89,050 | $11.31M | 0.0% | $138.49 | — | MAN COV SEC 16 | N31738110 |
| — | FLY LEASING LTD | 719,968 | $11.3M | 0.0% | $15.19 | — | SPONSORED ADR | 34407D109 |
| — | ISHARES | 898,527 | $11.29M | 0.0% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| — | BRIGGS & STRATTON CORP | 586,115 | $11.29M | 0.0% | $19.38 | — | COM | 109043109 |
| — | AMERICAN CAP MTG INVT CORP | 702,558 | $11.23M | 0.0% | $17.31 | — | COM | 02504A104 |
| — | UNITED STATES STL CORP NEW | 10,144,000 | $11.22M | 0.0% | $1.21 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | WESTERN ASSET EMRG MKT INCM | 1,044,629 | $11.21M | 0.0% | $12.89 | — | COM | 95766E103 |
| — | EATON VANCE TAX-ADV BD & OPT | 868,935 | $11.21M | 0.0% | $15.35 | — | COM SH BEN INT | 27829M103 |
| — | CENTRAL GOLDTRUST | 272,762 | $11.2M | 0.0% | $42.49 | — | TR UNIT | 153546106 |
| MANH | MANHATTAN ASSOCS INC | 187,786 | $11.2M | 0.0% | $38.12 | +45.2% | COM | 562750109 |
| MUR | MURPHY OIL CORP | 268,784 | $11.17M | 0.0% | $33.56 | -9.5% | COM | 626717102 |
| — | SMITH & WESSON HLDG CORP | 671,848 | $11.15M | 0.0% | $15.36 | — | COM | 831756101 |
| — | LUXOTTICA GROUP S P A | 167,535 | $11.13M | 0.0% | $53.97 | — | SPONSORED ADR | 55068R202 |
| KLAC | KLA-TENCOR CORP | 197,988 | $11.13M | 0.0% | $42.12 | +13.7% | COM | 482480100 |
| CCK | CROWN HOLDINGS INC | 209,766 | $11.1M | 0.0% | $41.76 | +25.3% | COM | 228368106 |
| BOH | BANK HAWAII CORP | 166,402 | $11.1M | 0.0% | $36.55 | +18.0% | COM | 062540109 |
| — | UNIVAR INC | 426,177 | $11.09M | 0.0% | $26.03 | — | COM | 91336L107 |
| — | PENN WEST PETE LTD NEW | 6,412,519 | $11.09M | 0.0% | $3.89 | — | COM | 707887105 |
| INGN | INOGEN INC | 248,756 | $11.09M | 0.0% | $25.97 | +47.7% | COM | 45780L104 |
| CENX | CENTURY ALUM CO | 1,060,966 | $11.06M | 0.0% | $21.64 | -41.1% | COM | 156431108 |
| — | AMERICAN TOWER CORP NEW | 109,000 | $11.06M | 0.0% | $108.11 | — | PFD CONV SER A | 03027X308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 264,057 | $11.06M | 0.0% | $26.81 | +44.3% | COM | 004225108 |
| SPYG | SPDR SERIES TRUST | 112,095 | $11.05M | 0.0% | $80.72 | — | S&P 500 GROWTH | 78464A409 |
| AMH | AMERICAN HOMES 4 RENT | 688,526 | $11.04M | 0.0% | $16.59 | — | CL A | 02665T306 |
| MPT | MEDICAL PPTYS TRUST INC | 840,713 | $11.02M | 0.0% | $13.16 | — | COM | 58463J304 |
| — | BROOKFIELD PPTY PARTNERS L P | 499,422 | $11.01M | 0.0% | $18.89 | — | UNIT LTD PARTN | G16249107 |
| — | MARKET VECTORS ETF TR | 562,569 | $10.99M | 0.0% | $22.36 | — | EM LC CURR DBT | 57060U522 |
| — | AMERICAN EQTY INVT LIFE HLD | 407,056 | $10.98M | 0.0% | $28.48 | — | COM | 025676206 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 807,217 | $10.98M | 0.0% | $14.35 | — | COM | 09253X102 |
| — | KATE SPADE & CO | 509,145 | $10.97M | 0.0% | $28.69 | — | COM | 485865109 |
| — | GRAFTECH INTL LTD | 2,210,220 | $10.96M | 0.0% | $5.32 | — | COM | 384313102 |
| WLK | WESTLAKE CHEM CORP | 159,441 | $10.94M | 0.0% | $60.49 | +2.7% | COM | 960413102 |
| PETS | PETMED EXPRESS INC | 633,153 | $10.93M | 0.0% | $14.72 | +14.0% | COM | 716382106 |
| IDA | IDACORP INC | 194,783 | $10.93M | 0.0% | $56.77 | +4.9% | COM | 451107106 |
| IEO | ISHARES | 154,522 | $10.92M | 0.0% | $79.35 | — | US OIL&GS EX ETF | 464288851 |
| DAN | DANA HLDG CORP | 530,205 | $10.91M | 0.0% | $16.19 | +7.7% | COM | 235825205 |
| PAAS | PAN AMERICAN SILVER CORP | 1,268,767 | $10.9M | 0.0% | $12.29 | -23.4% | COM | 697900108 |
| BKD | BROOKDALE SR LIVING INC | 313,129 | $10.87M | 0.0% | $33.60 | +9.7% | COM | 112463104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 288,089 | $10.86M | 0.0% | $33.08 | — | CAP STRENGTH ETF | 33733E104 |
| XYL | XYLEM INC | 293,044 | $10.86M | 0.0% | $28.65 | +11.1% | COM | 98419M100 |
| — | IMS HEALTH HLDGS INC | 354,186 | $10.86M | 0.0% | $27.75 | — | COM | 44970B109 |
| BCS | BARCLAYS PLC | 658,322 | $10.82M | 0.0% | $16.53 | — | ADR | 06738E204 |
| DTH | WISDOMTREE TR | 256,228 | $10.81M | 0.0% | $42.50 | — | DEFA EQT INC ETF | 97717W802 |
| ICLR | ICON PLC | 160,500 | $10.8M | 0.0% | $41.77 | +61.5% | SHS | G4705A100 |
| — | WEST CORP | 358,301 | $10.79M | 0.0% | $28.16 | — | COM | 952355204 |
| — | MORGAN STANLEY | 293,000 | $10.78M | 0.0% | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| — | EATON VANCE TX MNG BY WRT OP | 726,968 | $10.78M | 0.0% | $13.31 | — | COM | 27828Y108 |
| EZPW | EZCORP INC | 1,449,196 | $10.77M | 0.0% | $11.23 | -24.0% | CL A NON VTG | 302301106 |
| — | CHINA LIFE INS CO LTD | 494,578 | $10.76M | 0.0% | $24.84 | — | SPON ADR REP H | 16939P106 |
| — | AMC ENTMT HLDGS INC | 349,975 | $10.74M | 0.0% | $24.52 | — | CL A COM | 00165C104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 780,727 | $10.73M | 0.0% | $13.82 | — | COM | 09254E103 |
| — | ENSCO PLC | 480,220 | $10.69M | 0.0% | $46.75 | — | SHS CLASS A | G3157S106 |
| — | NEW ORIENTAL ED & TECH GRP I | 436,042 | $10.69M | 0.0% | $24.30 | — | SPON ADR | 647581107 |
| PTEN | PATTERSON UTI ENERGY INC | 568,045 | $10.69M | 0.0% | $23.21 | -10.6% | COM | 703481101 |
| — | TOTAL SYS SVCS INC | 255,856 | $10.69M | 0.0% | $31.25 | — | COM | 891906109 |
| — | WADDELL & REED FINL INC | 225,869 | $10.69M | 0.0% | $54.54 | — | CL A | 930059100 |
| — | RYDEX ETF TRUST | 207,946 | $10.68M | 0.0% | $45.31 | — | GUG RUSS MCP EQL | 78355W577 |
| EXAS | EXACT SCIENCES CORP | 358,956 | $10.68M | 0.0% | $17.57 | +43.0% | COM | 30063P105 |
| MUSA | MURPHY USA INC | 190,915 | $10.66M | 0.0% | $51.98 | +17.4% | COM | 626755102 |
| — | BUFFALO WILD WINGS INC | 67,687 | $10.61M | 0.0% | $119.89 | — | COM | 119848109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 164,356 | $10.6M | 0.0% | $64.57 | — | INT-TERM GOV | 92206C706 |
| — | BLACKROCK UTIL & INFRASTRCTU | 582,638 | $10.57M | 0.0% | $18.26 | — | COM | 09248D104 |
| RCI | ROGERS COMMUNICATIONS INC | 297,373 | $10.57M | 0.0% | $42.79 | -18.5% | CL B | 775109200 |
| — | ON ASSIGNMENT INC | 268,771 | $10.56M | 0.0% | $35.87 | — | COM | 682159108 |
| MTX | MINERALS TECHNOLOGIES INC | 154,791 | $10.55M | 0.0% | $44.49 | +49.4% | COM | 603158106 |
| CACI | CACI INTL INC | 130,328 | $10.54M | 0.0% | $76.10 | +14.2% | CL A | 127190304 |
| EPS | WISDOMTREE TR | 147,636 | $10.54M | 0.0% | $65.96 | — | EARNING 500 FD | 97717W588 |
| GMF | SPDR INDEX SHS FDS | 119,415 | $10.53M | 0.0% | $82.08 | — | ASIA PACIF ETF | 78463X301 |
| MOV | MOVADO GROUP INC | 387,770 | $10.53M | 0.0% | $30.91 | -6.8% | COM | 624580106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,750,127 | $10.52M | 0.0% | $3.56 | +72.2% | COM | 218352102 |
| — | NUANCE COMMUNICATIONS INC | 10,391,000 | $10.51M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| FXU | FIRST TR EXCHANGE TRADED FD | 476,272 | $10.48M | 0.0% | $23.55 | — | UTILITIES ALPH | 33734X184 |
| LOCO | EL POLLO LOCO HLDGS INC | 505,924 | $10.48M | 0.0% | $27.24 | -10.9% | COM | 268603107 |
| — | SUNEDISON INC | 5,000,000 | $10.47M | 0.0% | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | BLACKHAWK NETWORK HLDGS INC | 254,034 | $10.47M | 0.0% | $40.89 | — | COM | 09238E104 |
| JKS | JINKOSOLAR HLDG CO LTD | 354,450 | $10.46M | 0.0% | $28.77 | — | SPONSORED ADR | 47759T100 |
| — | VIPER ENERGY PARTNERS LP | 529,850 | $10.43M | 0.0% | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | TYSON FOODS INC | 200,489 | $10.43M | 0.0% | $49.85 | — | UNIT 99/99/9999 | 902494301 |
| — | ALBANY MOLECULAR RESH INC | 515,394 | $10.42M | 0.0% | $18.13 | — | COM | 012423109 |
| LEMB | ISHARES | 238,028 | $10.4M | 0.0% | $47.02 | — | EM MKTS CURR ETF | 464286517 |
| CSL | CARLISLE COS INC | 103,902 | $10.4M | 0.0% | $69.19 | +23.9% | COM | 142339100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 101,887 | $10.4M | 0.0% | $94.93 | — | 500 GRTH IDX F | 921932505 |
| — | OM GROUP INC | 309,527 | $10.4M | 0.0% | $31.16 | — | COM | 670872100 |
| — | DENBURY RES INC | 1,630,410 | $10.37M | 0.0% | $9.32 | — | COM NEW | 247916208 |
| TECK | TECK RESOURCES LTD | 1,045,264 | $10.36M | 0.0% | $18.95 | -31.8% | CL B | 878742204 |
| GEO | GEO GROUP INC NEW | 303,181 | $10.36M | 0.0% | $13.66 | +9.3% | COM | 36162J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 184,446 | $10.34M | 0.0% | $40.80 | +31.8% | SHS | G66721104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 564,720 | $10.32M | 0.0% | $10.97 | +37.5% | COM NEW | 64107N206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 408,695 | $10.31M | 0.0% | $18.26 | +22.0% | CL A | 099502106 |
| EVTC | EVERTEC INC | 485,465 | $10.31M | 0.0% | $21.12 | -5.9% | COM | 30040P103 |
| — | CUBIC CORP | 216,532 | $10.3M | 0.0% | $50.40 | — | COM | 229669106 |
| — | EATON VANCE SR FLTNG RTE TR | 748,112 | $10.29M | 0.0% | $15.35 | — | COM | 27828Q105 |
| CSWC | CAPITAL SOUTHWEST CORP | 205,931 | $10.28M | 0.0% | $5.58 | +13.7% | COM | 140501107 |
| — | SUNPOWER CORP | 10,719,000 | $10.28M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 131,208 | $10.28M | 0.0% | $66.33 | +8.5% | COM | 00404A109 |
| — | CEPHEID | 8,866,000 | $10.26M | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | VMWARE INC | 119,226 | $10.22M | 0.0% | $79.06 | — | CL A COM | 928563402 |
| DGRO | ISHARES TR | 395,248 | $10.22M | 0.0% | $25.47 | — | CORE DIV GRWTH | 46434V621 |
| — | HAWAIIAN HOLDINGS INC | 430,147 | $10.22M | 0.0% | $12.85 | — | COM | 419879101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 813,745 | $10.21M | 0.0% | $13.02 | — | COM | 670656107 |
| ISHG | ISHARES | 127,956 | $10.21M | 0.0% | $85.53 | — | 3YRTB ETF | 464288125 |
| — | POWERSHARES ETF TR II | 304,238 | $10.2M | 0.0% | $27.08 | — | S&P500 HGH BET | 73937B829 |
| — | WGL HLDGS INC | 187,738 | $10.19M | 0.0% | $44.25 | — | COM | 92924F106 |
| TBT | PROSHARES TR | 204,225 | $10.17M | 0.0% | $56.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CENTRAL SECS CORP | 476,697 | $10.17M | 0.0% | $21.36 | — | COM | 155123102 |
| — | SQUARE 1 FINL INC | 371,528 | $10.16M | 0.0% | $26.25 | — | CL A | 85223W101 |
| — | VOYA GLBL ADV & PREM OPP FD | 809,498 | $10.13M | 0.0% | $12.26 | — | COM | 92912R104 |
| — | MERRIMACK PHARMACEUTICALS IN | 818,559 | $10.12M | 0.0% | $7.10 | — | COM | 590328100 |
| VLUE | ISHARES TR | 153,916 | $10.11M | 0.0% | $61.63 | — | MSCI USAVALFCT | 46432F388 |
| — | SIRIUS XM HLDGS INC | 2,704,454 | $10.09M | 0.0% | $3.46 | — | COM | 82968B103 |
| — | MARKET VECTORS ETF TR | 579,751 | $10.08M | 0.0% | $17.49 | — | MKTVEC SMUNETF | 57060U803 |
| MBI | MBIA INC | 1,675,824 | $10.07M | 0.0% | $5.06 | -22.1% | COM | 55262C100 |
| — | BLACKROCK MUNIYIELD INVST FD | 698,915 | $10.05M | 0.0% | $14.33 | — | COM | 09254R104 |
| WK | WORKIVA INC | 726,514 | $10.05M | 0.0% | $14.01 | +0.0% | COM CL A | 98139A105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 450,585 | $10.03M | 0.0% | $26.81 | — | COM | 31647Q106 |
| TRMB | TRIMBLE NAVIGATION LTD | 427,231 | $10.02M | 0.0% | $27.38 | -10.7% | COM | 896239100 |
| — | TECH DATA CORP | 174,125 | $10.02M | 0.0% | $55.77 | — | COM | 878237106 |
| WCC | WESCO INTL INC | 145,982 | $10.02M | 0.0% | $70.67 | -1.4% | COM | 95082P105 |
| MAIN | MAIN STREET CAPITAL CORP | 313,807 | $10.01M | 0.0% | $30.49 | +2.4% | COM | 56035L104 |
| ARW | ARROW ELECTRS INC | 179,077 | $9.994M | 0.0% | $50.85 | +19.5% | COM | 042735100 |
| — | SPARK THERAPEUTICS INC | 165,745 | $9.989M | 0.0% | $77.50 | — | COM | 84652J103 |
| — | BLUCORA INC | 618,411 | $9.987M | 0.0% | $17.82 | — | COM | 095229100 |
| — | MICHAELS COS INC | 371,119 | $9.987M | 0.0% | $22.53 | — | COM | 59408Q106 |
| XHE | SPDR SERIES TRUST | 105,822 | $9.987M | 0.0% | $74.08 | — | HLTH CR EQUIP | 78464A581 |
| ROL | ROLLINS INC | 349,907 | $9.983M | 0.0% | $7.60 | +29.2% | COM | 775711104 |
| — | SEACOR HOLDINGS INC | 140,329 | $9.955M | 0.0% | $78.45 | — | COM | 811904101 |
| — | SOUFUN HLDGS LTD | 10,415,000 | $9.94M | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | BARCLAYS BK PLC | 493,946 | $9.928M | 0.0% | $22.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | PBF LOGISTICS LP | 414,791 | $9.926M | 0.0% | $26.65 | — | UNIT LTD PTNR | 69318Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 336,173 | $9.924M | 0.0% | $26.49 | — | ISE CLOUD COMP | 33734X192 |
| FOSL | FOSSIL GROUP INC | 143,072 | $9.923M | 0.0% | $106.01 | -26.7% | COM | 34988V106 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,074,640 | $9.909M | 0.0% | $12.58 | — | COM | 31679F101 |
| — | U S CONCRETE INC | 261,249 | $9.898M | 0.0% | $29.54 | — | COM NEW | 90333L201 |
| IUSV | ISHARES TR | 73,338 | $9.886M | 0.0% | $112.23 | — | CORE US VAL ETF | 464287663 |
| — | NUVEEN INTER DURATION MN TMF | 806,529 | $9.88M | 0.0% | $12.17 | — | COM | 670671106 |
| — | WESTERN ASSET GLB HI INCOME | 950,629 | $9.829M | 0.0% | $12.24 | — | COM | 95766B109 |
| — | MAXIM INTEGRATED PRODS INC | 284,262 | $9.828M | 0.0% | $29.46 | — | COM | 57772K101 |
| — | ELDORADO GOLD CORP NEW | 2,373,544 | $9.827M | 0.0% | $5.54 | — | COM | 284902103 |
| — | WRIGHT MED GROUP INC | 373,981 | $9.821M | 0.0% | $26.19 | — | COM | 98235T107 |
| — | MVC CAPITAL INC | 962,624 | $9.819M | 0.0% | $12.54 | — | COM | 553829102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 637,273 | $9.814M | 0.0% | $17.39 | — | COM | 95768B107 |
| — | ACORDA THERAPEUTICS INC | 9,736,000 | $9.809M | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | AMERICAN RAILCAR INDS INC | 201,292 | $9.79M | 0.0% | $40.70 | — | COM | 02916P103 |
| — | ISHARES | 741,122 | $9.753M | 0.0% | $13.21 | — | GL MET&MINPR ETF | 464286368 |
| — | GRUPO FINANCIERO SANTANDER M | 1,064,871 | $9.744M | 0.0% | $12.03 | — | SPON ADR SHS B | 40053C105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,501,000 | $9.737M | 0.0% | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | STONE HBR EMERG MRKTS INC FD | 647,884 | $9.737M | 0.0% | $20.29 | — | COM | 86164T107 |
| — | ARRIS GROUP INC NEW | 317,789 | $9.725M | 0.0% | $26.87 | — | COM | 04270V106 |
| — | FARO TECHNOLOGIES INC | 208,214 | $9.723M | 0.0% | $50.90 | — | COM | 311642102 |
| IWX | ISHARES | 222,499 | $9.717M | 0.0% | $37.72 | — | RUS TP200 VL ETF | 464289420 |
| — | CALAMOS GBL DYN INCOME FUND | 1,142,378 | $9.711M | 0.0% | $8.49 | — | COM | 12811L107 |
| — | BLACKSTONE GSO FLTING RTE FU | 563,838 | $9.68M | 0.0% | $18.44 | — | COM | 09256U105 |
| TLH | ISHARES | 72,769 | $9.672M | 0.0% | $131.29 | — | 10-20 YR TRS ETF | 464288653 |
| — | ENERGEN CORP | 141,543 | $9.667M | 0.0% | $64.42 | — | COM | 29265N108 |
| XSW | SPDR SERIES TRUST | 94,194 | $9.649M | 0.0% | $83.27 | — | COMP SOFTWARE | 78464A599 |
| — | MEMORIAL PRODTN PARTNERS LP | 649,344 | $9.642M | 0.0% | $20.33 | — | COM U REP LTD | 586048100 |
| UPBD | RENT A CTR INC NEW | 340,009 | $9.639M | 0.0% | $30.27 | -0.8% | COM | 76009N100 |
| — | WHITING PETE CORP NEW | 286,840 | $9.639M | 0.0% | $41.63 | — | COM | 966387102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,559,743 | $9.624M | 0.0% | $7.72 | — | TR UNIT | 85207K107 |
| DBEM | DBX ETF TR | 450,818 | $9.616M | 0.0% | $21.64 | — | XTRAK MSCI EMKT | 233051101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 591,257 | $9.614M | 0.0% | $34.30 | -52.0% | COM | 75508B104 |
| SM | SM ENERGY CO | 208,095 | $9.597M | 0.0% | $60.29 | -22.1% | COM | 78454L100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 667,083 | $9.592M | 0.0% | $14.20 | — | COM | 67066Y105 |
| — | DNP SELECT INCOME FD | 948,497 | $9.59M | 0.0% | $9.90 | — | COM | 23325P104 |
| — | SUNPOWER CORP | 337,397 | $9.586M | 0.0% | $25.65 | — | COM | 867652406 |
| EWX | SPDR INDEX SHS FDS | 212,743 | $9.582M | 0.0% | $44.97 | — | S&P EMKTSC ETF | 78463X756 |
| MATX | MATSON INC | 227,861 | $9.579M | 0.0% | $21.72 | +58.8% | COM | 57686G105 |
| — | CAPITOL ACQUISITION CORP II | 801,097 | $9.573M | 0.0% | $10.10 | — | UNIT 05/15/2016 | 14056V204 |
| DAR | DARLING INGREDIENTS INC | 652,627 | $9.567M | 0.0% | $16.45 | -10.3% | COM | 237266101 |
| USDU | WISDOMTREE TR | 340,836 | $9.564M | 0.0% | $28.15 | — | BLMBG US BULL | 97717W471 |
| — | AMEDISYS INC | 240,697 | $9.563M | 0.0% | $27.32 | — | COM | 023436108 |
| — | BOFI HLDG INC | 90,319 | $9.546M | 0.0% | $93.45 | — | COM | 05566U108 |
| — | ULTIMATE SOFTWARE GROUP INC | 58,077 | $9.544M | 0.0% | $142.88 | — | COM | 90385D107 |
| — | CAPELLA EDUCATION COMPANY | 177,655 | $9.534M | 0.0% | $57.33 | — | COM | 139594105 |
| TREX | TREX CO INC | 192,825 | $9.531M | 0.0% | $9.31 | +37.7% | COM | 89531P105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,278,561 | $9.513M | 0.0% | $7.51 | — | COM | 01881E101 |
| — | NUTRI SYS INC NEW | 381,539 | $9.493M | 0.0% | $15.33 | — | COM | 67069D108 |
| CAJPY | CANON INC | 292,593 | $9.484M | 0.0% | $32.55 | — | SPONSORED ADR | 138006309 |
| — | ANADARKO PETE CORP | 188,000 | $9.483M | 0.0% | $50.44 | — | UNIT 99/99/9999 | 032511404 |
| GLP | GLOBAL PARTNERS LP | 292,130 | $9.476M | 0.0% | $35.71 | — | COM UNITS | 37946R109 |
| IDU | ISHARES TR | 91,109 | $9.444M | 0.0% | $106.56 | — | U.S. UTILITS ETF | 464287697 |
| — | AVON PRODS INC | 1,506,329 | $9.431M | 0.0% | $16.57 | — | COM | 054303102 |
| — | MERIDIAN BIOSCIENCE INC | 505,506 | $9.423M | 0.0% | $18.33 | — | COM | 589584101 |
| — | BOULDER BRANDS INC | 1,351,987 | $9.383M | 0.0% | $13.03 | — | COM | 101405108 |
| ILCG | ISHARES TR | 78,953 | $9.369M | 0.0% | $97.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | WINDSTREAM HLDGS INC | 1,466,938 | $9.358M | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | MCDERMOTT INTL INC | 1,750,753 | $9.35M | 0.0% | $7.61 | — | COM | 580037109 |
| CPRT | COPART INC | 263,275 | $9.341M | 0.0% | $4.43 | +1.8% | COM | 217204106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 732,976 | $9.339M | 0.0% | $12.85 | — | COM | 670657105 |
| KEX | KIRBY CORP | 121,746 | $9.333M | 0.0% | $82.07 | -3.4% | COM | 497266106 |
| MCY | MERCURY GENL CORP NEW | 167,669 | $9.33M | 0.0% | $46.85 | +20.2% | COM | 589400100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91,815 | $9.317M | 0.0% | $88.20 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN SELECT QUALITY MUN FD | 703,650 | $9.302M | 0.0% | $13.50 | — | COM | 670973106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 685,245 | $9.279M | 0.0% | $13.58 | — | COM | 09255C106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 396,295 | $9.249M | 0.0% | $20.74 | — | COM | 55608D101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,600,000 | $9.24M | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| HTGC | HERCULES TECH GROWTH CAP INC | 798,588 | $9.224M | 0.0% | $14.37 | -9.6% | COM | 427096508 |
| — | WEB COM GROUP INC | 380,710 | $9.22M | 0.0% | $27.06 | — | COM | 94733A104 |
| — | LIFEPOINT HEALTH INC | 105,975 | $9.215M | 0.0% | $67.21 | — | COM | 53219L109 |
| KCE | SPDR SERIES TRUST | 181,436 | $9.209M | 0.0% | $47.69 | — | S&P CAP MKTS | 78464A771 |
| GGG | GRACO INC | 129,552 | $9.203M | 0.0% | $21.37 | -2.3% | COM | 384109104 |
| — | ASPEN TECHNOLOGY INC | 201,952 | $9.2M | 0.0% | $39.00 | — | COM | 045327103 |
| MEI | METHODE ELECTRS INC | 334,907 | $9.193M | 0.0% | $26.14 | +38.7% | COM | 591520200 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 288,345 | $9.163M | 0.0% | $29.97 | — | SML CP GRW ALP | 33737M300 |
| TILT | FLEXSHARES TR | 103,290 | $9.147M | 0.0% | $80.75 | — | MORNSTAR USMKT | 33939L100 |
| — | NUVEEN BUILD AMER BD FD | 472,604 | $9.145M | 0.0% | $19.68 | — | COM | 67074C103 |
| EMCB | WISDOMTREE TR | 126,881 | $9.131M | 0.0% | $73.50 | — | WSDM EMKTBD FD | 97717X784 |
| MMI | MARCUS & MILLICHAP INC | 197,838 | $9.129M | 0.0% | $26.76 | +47.6% | COM | 566324109 |
| XPHDX | PIONEER FLOATING RATE TR | 802,098 | $9.127M | 0.0% | $12.09 | — | COM | 72369J102 |
| — | POWERSHARES ETF TRUST | 340,534 | $9.127M | 0.0% | $24.43 | — | DYN SEMCT PORT | 73935X781 |
| — | SIENTRA INC | 360,559 | $9.096M | 0.0% | $16.79 | — | COM | 82621J105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,519,991 | $9.09M | 0.0% | $6.84 | -1.8% | COM | 031652100 |
| SPDW | SPDR INDEX SHS FDS | 323,154 | $9.088M | 0.0% | $27.11 | — | S&P WRLD EX US | 78463X889 |
| IOSP | INNOSPEC INC | 201,687 | $9.084M | 0.0% | $36.05 | +7.8% | COM | 45768S105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 753,006 | $9.073M | 0.0% | $12.86 | — | SH BEN INT | 18914E106 |
| VLY | VALLEY NATL BANCORP | 879,758 | $9.07M | 0.0% | $9.56 | +2.0% | COM | 919794107 |
| BGS | B & G FOODS INC NEW | 317,922 | $9.069M | 0.0% | $12.82 | +3.9% | COM | 05508R106 |
| SHAK | SHAKE SHACK INC | 150,378 | $9.064M | 0.0% | $44.88 | +52.1% | CL A | 819047101 |
| — | PROSPECT CAPITAL CORPORATION | 8,948,000 | $9.06M | 0.0% | $1.06 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 485,518 | $9.06M | 0.0% | $18.77 | — | COM | 338478100 |
| — | LANNET INC | 152,134 | $9.044M | 0.0% | $41.65 | — | COM | 516012101 |
| APOG | APOGEE ENTERPRISES INC | 171,497 | $9.028M | 0.0% | $37.65 | +17.0% | COM | 037598109 |
| — | SOLARWINDS INC | 195,380 | $9.013M | 0.0% | $43.89 | — | COM | 83416B109 |
| — | BLACKROCK DEFINED OPPRTY CR | 673,136 | $8.993M | 0.0% | $13.92 | — | COM | 09255Q105 |
| — | DIREXION SHS ETF TR | 126,871 | $8.989M | 0.0% | $69.40 | — | ALL CP INSIDER | 25459Y769 |
| FHI | FEDERATED INVS INC PA | 268,339 | $8.988M | 0.0% | $17.52 | +20.8% | CL B | 314211103 |
| — | FS INVT CORP | 913,341 | $8.987M | 0.0% | $10.08 | — | COM | 302635107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 581,891 | $8.984M | 0.0% | $12.68 | +26.3% | SHS NEW | M87915274 |
| — | VOYA INFRASTRUCTURE INDLS & | 614,475 | $8.983M | 0.0% | $18.21 | — | COM | 92912X101 |
| — | FIRST TR SR FLG RTE INCM FD | 681,716 | $8.971M | 0.0% | $13.92 | — | COM | 33733U108 |
| — | TEMPLETON EMERG MKTS INCOME | 833,922 | $8.931M | 0.0% | $14.64 | — | COM | 880192109 |
| MDU | MDU RES GROUP INC | 456,385 | $8.913M | 0.0% | $6.76 | -14.4% | COM | 552690109 |
| — | AK STL HLDG CORP | 2,295,727 | $8.885M | 0.0% | $5.27 | — | COM | 001547108 |
| — | BLACKROCK CAPITAL INVESTMENT | 971,634 | $8.881M | 0.0% | $9.09 | — | COM | 092533108 |
| HALO | HALOZYME THERAPEUTICS INC | 392,657 | $8.866M | 0.0% | $9.80 | +79.3% | COM | 40637H109 |
| — | UNIVERSAL AMERN CORP NEW | 874,160 | $8.846M | 0.0% | $8.75 | — | COM | 91338E101 |
| ABM | ABM INDS INC | 268,503 | $8.827M | 0.0% | $21.92 | +19.6% | COM | 000957100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 406,456 | $8.803M | 0.0% | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | INVESTMENT TECHNOLOGY GRP NE | 354,413 | $8.79M | 0.0% | $19.34 | — | COM | 46145F105 |
| TDC | TERADATA CORP DEL | 237,399 | $8.784M | 0.0% | $50.43 | -18.4% | COM | 88076W103 |
| CRL | CHARLES RIV LABS INTL INC | 124,535 | $8.759M | 0.0% | $51.59 | +43.4% | COM | 159864107 |
| WTRE | WISDOMTREE TR | 304,320 | $8.755M | 0.0% | $27.99 | — | GLB EX US RL EST | 97717W331 |
| ENSG | ENSIGN GROUP INC | 170,996 | $8.731M | 0.0% | $15.82 | +32.6% | COM | 29358P101 |
| — | INVENSENSE INC | 8,948,000 | $8.724M | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| USNA | USANA HEALTH SCIENCES INC | 63,798 | $8.717M | 0.0% | $39.17 | +62.0% | COM | 90328M107 |
| — | CLARCOR INC | 140,032 | $8.716M | 0.0% | $60.78 | — | COM | 179895107 |
| — | INTELIQUENT INC | 473,313 | $8.71M | 0.0% | $13.48 | — | COM | 45825N107 |
| — | CREDIT SUISSE GROUP | 315,475 | $8.706M | 0.0% | $26.65 | — | SPONSORED ADR | 225401108 |
| TGNA | TEGNA INC | 271,266 | $8.699M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | NUVEEN SR INCOME FD | 1,358,723 | $8.696M | 0.0% | $6.98 | — | COM | 67067Y104 |
| — | KNIGHT TRANSN INC | 324,265 | $8.671M | 0.0% | $31.14 | — | COM | 499064103 |
| — | CYTEC INDS INC | 142,962 | $8.654M | 0.0% | $58.08 | — | COM | 232820100 |
| AES | AES CORP | 652,323 | $8.65M | 0.0% | $9.18 | -1.4% | COM | 00130H105 |
| — | ATLAS ENERGY GROUP LLC | 1,730,042 | $8.65M | 0.0% | $5.73 | — | COM | 04929Q102 |
| — | CORENERGY INFRASTRUCTURE TR | 1,367,740 | $8.643M | 0.0% | $6.95 | — | COM | 21870U205 |
| MCHB | HOMESTREET INC | 378,160 | $8.63M | 0.0% | $17.91 | +20.6% | COM | 43785V102 |
| IMKTA | INGLES MKTS INC | 180,564 | $8.626M | 0.0% | $28.03 | +48.3% | CL A | 457030104 |
| AVY | AVERY DENNISON CORP | 141,538 | $8.624M | 0.0% | $35.80 | +33.1% | COM | 053611109 |
| MTG | MGIC INVT CORP WIS | 757,563 | $8.621M | 0.0% | $7.80 | +37.0% | COM | 552848103 |
| BDC | BELDEN INC | 106,093 | $8.617M | 0.0% | $69.25 | +22.4% | COM | 077454106 |
| — | POWERSHARES GLOBAL ETF TRUST | 343,667 | $8.609M | 0.0% | $25.42 | — | CALI MUNI ETF | 73936T441 |
| EXP | EAGLE MATERIALS INC | 112,632 | $8.596M | 0.0% | $67.76 | +15.8% | COM | 26969P108 |
| BLV | VANGUARD BD INDEX FD INC | 98,003 | $8.585M | 0.0% | $85.99 | — | LONG TERM BOND | 921937793 |
| MNA | INDEXIQ ETF TR | 298,596 | $8.572M | 0.0% | $27.77 | — | IQ MRGR ARB ETF | 45409B800 |
| — | HOMEAWAY INC | 275,465 | $8.572M | 0.0% | $33.14 | — | COM | 43739Q100 |
| — | CONSTELLIUM NV | 724,475 | $8.571M | 0.0% | $26.76 | — | CL A | N22035104 |
| HCI | HCI GROUP INC | 193,761 | $8.567M | 0.0% | $44.64 | +0.4% | COM | 40416E103 |
| WRB | BERKLEY W R CORP | 164,936 | $8.566M | 0.0% | $11.26 | +4.7% | COM | 084423102 |
| — | GLOBAL X FDS | 348,884 | $8.565M | 0.0% | $25.31 | — | GBL X JPM ROTA | 37950E135 |
| — | GREAT PLAINS ENERGY INC | 354,254 | $8.559M | 0.0% | $24.40 | — | COM | 391164100 |
| MMS | MAXIMUS INC | 130,163 | $8.555M | 0.0% | $54.03 | +21.1% | COM | 577933104 |
| — | BOB EVANS FARMS INC | 167,405 | $8.546M | 0.0% | $50.31 | — | COM | 096761101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 434,492 | $8.541M | 0.0% | $16.63 | +16.5% | COM | 127387108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 510,918 | $8.538M | 0.0% | $17.25 | — | SHS | 67075G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 226,559 | $8.538M | 0.0% | $38.84 | — | COM | 024835100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,015 | $8.533M | 0.0% | $91.41 | — | LG-TERM COR BD | 92206C813 |
| FSS | FEDERAL SIGNAL CORP | 571,871 | $8.526M | 0.0% | $11.68 | +18.1% | COM | 313855108 |
| — | CHINA PETE & CHEM CORP | 99,450 | $8.524M | 0.0% | $88.05 | — | SPON ADR H SHS | 16941R108 |
| GRFS | GRIFOLS S A | 274,833 | $8.512M | 0.0% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 93,724 | $8.512M | 0.0% | $74.38 | +14.9% | COM | 398905109 |
| LQDT | LIQUIDITY SERVICES INC | 883,371 | $8.507M | 0.0% | $12.67 | -22.3% | COM | 53635B107 |
| — | INTERNATIONAL SPEEDWAY CORP | 231,791 | $8.5M | 0.0% | $36.26 | — | CL A | 460335201 |
| IGF | ISHARES | 209,076 | $8.493M | 0.0% | $38.70 | — | GLB INFRASTR ETF | 464288372 |
| — | HILL ROM HLDGS INC | 155,742 | $8.462M | 0.0% | $44.18 | — | COM | 431475102 |
| — | ACTUA CORP | 593,419 | $8.461M | 0.0% | $16.02 | — | COM | 005094107 |
| — | MICREL INC | 608,613 | $8.46M | 0.0% | $14.19 | — | COM | 594793101 |
| — | REMY INTL INC NEW | 381,825 | $8.442M | 0.0% | $22.20 | — | COM | 75971M108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 489,530 | $8.43M | 0.0% | $11.27 | +11.0% | COM | 02553E106 |
| — | PORTOLA PHARMACEUTICALS INC | 185,031 | $8.428M | 0.0% | $32.64 | — | COM | 737010108 |
| GTLS | CHART INDS INC | 235,527 | $8.42M | 0.0% | $71.37 | -48.7% | COM PAR $0.01 | 16115Q308 |
| — | DREAMWORKS ANIMATION SKG INC | 319,082 | $8.417M | 0.0% | $24.18 | — | CL A | 26153C103 |
| AGZ | ISHARES | 74,239 | $8.402M | 0.0% | $111.04 | — | AGENCY BOND ETF | 464288166 |
| — | FIRST TR ENERGY INFRASTRCTR | 407,021 | $8.385M | 0.0% | $23.26 | — | COM | 33738C103 |
| — | PACWEST BANCORP DEL | 179,121 | $8.375M | 0.0% | $45.20 | — | COM | 695263103 |
| DNOW | NOW INC | 420,318 | $8.368M | 0.0% | $28.57 | -20.0% | COM | 67011P100 |
| — | HEARTWARE INTL INC | 7,962,000 | $8.35M | 0.0% | $1.14 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | WEBMD HEALTH CORP | 188,096 | $8.328M | 0.0% | $44.08 | — | COM | 94770V102 |
| — | PAREXEL INTL CORP | 129,475 | $8.326M | 0.0% | $56.97 | — | COM | 699462107 |
| CFR | CULLEN FROST BANKERS INC | 105,911 | $8.322M | 0.0% | $54.07 | -0.2% | COM | 229899109 |
| — | CRESCENT PT ENERGY CORP | 406,255 | $8.32M | 0.0% | $33.53 | — | COM | 22576C101 |
| BDN | BRANDYWINE RLTY TR | 625,901 | $8.313M | 0.0% | $13.84 | — | SH BEN INT NEW | 105368203 |
| EGP | EASTGROUP PPTY INC | 147,739 | $8.307M | 0.0% | $59.06 | — | COM | 277276101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,007,000 | $8.305M | 0.0% | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| GTY | GETTY RLTY CORP NEW | 507,077 | $8.296M | 0.0% | $20.44 | — | COM | 374297109 |
| — | ARES DYNAMIC CR ALLOCATION F | 540,615 | $8.288M | 0.0% | $17.10 | — | COM | 04014F102 |
| IAG | IAMGOLD CORP | 4,141,234 | $8.283M | 0.0% | $3.81 | -43.1% | COM | 450913108 |
| — | AMERICAN CAP SR FLOATING LTD | 654,447 | $8.279M | 0.0% | $13.55 | — | COM | 02504D108 |
| PNNT | PENNANTPARK INVT CORP | 942,245 | $8.272M | 0.0% | $2.49 | +0.0% | COM | 708062104 |
| KRC | KILROY RLTY CORP | 123,116 | $8.267M | 0.0% | $62.75 | — | COM | 49427F108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 159,259 | $8.265M | 0.0% | $22.75 | +120.1% | COM | 800422107 |
| MC | MOELIS & CO | 287,698 | $8.259M | 0.0% | $13.98 | -5.4% | CL A | 60786M105 |
| NYF | ISHARES | 75,327 | $8.258M | 0.0% | $104.67 | — | NY AMTFRE MU ETF | 464288323 |
| DFJ | WISDOMTREE TR | 145,906 | $8.25M | 0.0% | $52.87 | — | JP SMALLCP DIV | 97717W836 |
| — | VOYA EMERGING MKTS HIGH DIVI | 837,142 | $8.246M | 0.0% | $12.64 | — | COM | 92912P108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 155,926 | $8.241M | 0.0% | $41.94 | +24.6% | COM | 808625107 |
| — | POWERSHARES ETF TR II | 150,405 | $8.238M | 0.0% | $51.58 | — | S&P SMCP C DIS | 73937B506 |
| — | WALTER INVT MGMT CORP | 10,046,000 | $8.237M | 0.0% | $0.82 | — | NOTE 4.500%11/0 | 93317WAA0 |
| KXI | ISHARES | 91,571 | $8.236M | 0.0% | $82.88 | — | GLB CNSM STP ETF | 464288737 |
| CROX | CROCS INC | 559,418 | $8.229M | 0.0% | $14.95 | -5.4% | COM | 227046109 |
| SPEU | SPDR INDEX SHS FDS | 236,619 | $8.227M | 0.0% | $34.99 | — | STOXX EUR 50 ETF | 78463X103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 389,737 | $8.227M | 0.0% | $27.24 | — | UNIT BEN INT | 46428R107 |
| — | BROOKFIELD GLOBL LISTED INFR | 496,336 | $8.215M | 0.0% | $19.92 | — | COM SHS | 11273Q109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 657,051 | $8.206M | 0.0% | $12.91 | — | COM | 6706EH103 |
| SCHM | SCHWAB STRATEGIC TR | 192,380 | $8.204M | 0.0% | $42.50 | — | US MID-CAP ETF | 808524508 |
| STAA | STAAR SURGICAL CO | 848,748 | $8.199M | 0.0% | $9.08 | +2.1% | COM PAR $0.01 | 852312305 |
| — | POLYONE CORP | 208,606 | $8.172M | 0.0% | $37.54 | — | COM | 73179P106 |
| — | MARKET VECTORS ETF TR | 338,602 | $8.16M | 0.0% | $24.12 | — | EMKT HIYLD BD | 57061R403 |
| — | CABLEVISION SYS CORP | 340,854 | $8.16M | 0.0% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| SPYV | SPDR SERIES TRUST | 81,537 | $8.152M | 0.0% | $89.91 | — | S&P 500 VALUE | 78464A508 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,251,672 | $8.149M | 0.0% | $9.83 | — | COM SH BEN INT | 36465A109 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,680,000 | $8.138M | 0.0% | $1.05 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | INNOCOLL AG | 556,055 | $8.135M | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| MZTI | LANCASTER COLONY CORP | 89,540 | $8.135M | 0.0% | $89.17 | +2.8% | COM | 513847103 |
| — | ON SEMICONDUCTOR CORP | 6,561,000 | $8.132M | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| XNTK | SPDR SERIES TRUST | 80,766 | $8.13M | 0.0% | $85.22 | — | MORGAN TECH ETF | 78464A102 |
| — | SYNERGY RES CORP | 709,370 | $8.108M | 0.0% | $9.86 | — | COM | 87164P103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 620,759 | $8.101M | 0.0% | $13.33 | — | COM | 09255E102 |
| CWCO | CONSOLIDATED WATER CO INC | 642,133 | $8.091M | 0.0% | $8.18 | +17.4% | ORD | G23773107 |
| PODD | INSULET CORP | 260,757 | $8.079M | 0.0% | $31.35 | -6.0% | COM | 45784P101 |
| LII | LENNOX INTL INC | 74,757 | $8.05M | 0.0% | $76.61 | +27.6% | COM | 526107107 |
| MLI | MUELLER INDS INC | 231,415 | $8.035M | 0.0% | $13.16 | +8.9% | COM | 624756102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 468,185 | $8.029M | 0.0% | $18.14 | — | COM | 95790C107 |
| — | RETAILMENOT INC | 449,027 | $8.006M | 0.0% | $19.59 | — | COM SER 1 | 76132B106 |
| — | SOURCE CAP INC | 109,999 | $8.001M | 0.0% | $67.32 | — | COM | 836144105 |
| — | HESKA CORP | 269,486 | $8.001M | 0.0% | $24.75 | — | COM RESTRC NEW | 42805E306 |
| KALU | KAISER ALUMINUM CORP | 96,183 | $7.992M | 0.0% | $51.44 | +13.0% | COM PAR $0.01 | 483007704 |
| — | VERINT SYS INC | 131,404 | $7.984M | 0.0% | $45.21 | — | COM | 92343X100 |
| — | DENTSPLY INTL INC NEW | 154,808 | $7.982M | 0.0% | $48.04 | — | COM | 249030107 |
| NTAP | NETAPP INC | 252,806 | $7.979M | 0.0% | $29.65 | -10.8% | COM | 64110D104 |
| MXI | ISHARES | 143,846 | $7.972M | 0.0% | $55.39 | — | GLOBAL MATER ETF | 464288695 |
| — | TENNECO INC | 138,590 | $7.96M | 0.0% | $55.43 | — | COM | 880349105 |
| — | PARTY CITY HOLDCO INC | 392,320 | $7.953M | 0.0% | $20.27 | — | COM | 702149105 |
| — | PIEDMONT NAT GAS INC | 224,885 | $7.94M | 0.0% | $34.58 | — | COM | 720186105 |
| — | WEINGARTEN RLTY INVS | 242,890 | $7.94M | 0.0% | $33.53 | — | SH BEN INT | 948741103 |
| ILCB | ISHARES TR | 65,658 | $7.935M | 0.0% | $109.70 | — | MRNGSTR LG-CP ET | 464287127 |
| — | NEXTERA ENERGY INC | 128,651 | $7.928M | 0.0% | $57.28 | — | UNIT 09/01/2015 | 65339F887 |
| TDS | TELEPHONE & DATA SYS INC | 269,625 | $7.926M | 0.0% | $27.15 | +5.7% | COM NEW | 879433829 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 87,448 | $7.925M | 0.0% | $63.40 | +36.9% | COM | 043436104 |
| WPP | WPP PLC NEW | 70,176 | $7.911M | 0.0% | $104.60 | — | ADR | 92937A102 |
| IGOV | ISHARES | 88,070 | $7.908M | 0.0% | $96.77 | — | INTL TREA BD ETF | 464288117 |
| SUSA | ISHARES | 92,904 | $7.907M | 0.0% | $76.34 | — | USA ESG SLCT ETF | 464288802 |
| — | DBX ETF TR | 314,812 | $7.903M | 0.0% | $28.22 | — | DX TRACKR GERMN | 233051408 |
| — | FIFTH STREET FINANCE CORP | 1,204,328 | $7.888M | 0.0% | $8.37 | — | COM | 31678A103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,300,000 | $7.884M | 0.0% | $1.35 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | SODASTREAM INTERNATIONAL LTD | 372,680 | $7.875M | 0.0% | $24.56 | — | USD SHS | M9068E105 |
| — | NEWFIELD EXPL CO | 217,585 | $7.861M | 0.0% | $29.72 | — | COM | 651290108 |
| GNR | SPDR INDEX SHS FDS | 186,455 | $7.841M | 0.0% | $44.79 | — | GLB NAT RESRCE | 78463X541 |
| ICUI | ICU MED INC | 81,841 | $7.829M | 0.0% | $76.95 | +21.4% | COM | 44930G107 |
| — | POWERSHARES ETF TR II | 254,253 | $7.821M | 0.0% | $30.44 | — | INTL DEV LOWVL | 73937B688 |
| CPF | CENTRAL PAC FINL CORP | 328,795 | $7.809M | 0.0% | $15.02 | +3.3% | COM NEW | 154760409 |
| — | CASH AMER INTL INC | 297,811 | $7.799M | 0.0% | $35.73 | — | COM | 14754D100 |
| — | PDC ENERGY INC | 145,241 | $7.79M | 0.0% | $54.47 | — | COM | 69327R101 |
| SPTI | SPDR SERIES TRUST | 129,585 | $7.781M | 0.0% | $60.02 | — | BRCLYS INTER ETF | 78464A672 |
| VSAT | VIASAT INC | 129,094 | $7.78M | 0.0% | $60.66 | +2.4% | COM | 92552V100 |
| WING | WINGSTOP INC | 273,052 | $7.755M | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| — | NUVEEN REAL ESTATE INCOME FD | 759,182 | $7.752M | 0.0% | $11.60 | — | COM | 67071B108 |
| MKL | MARKEL CORP | 9,657 | $7.731M | 0.0% | $676.21 | +15.0% | COM | 570535104 |
| — | NAVISTAR INTL CORP NEW | 341,282 | $7.723M | 0.0% | $24.10 | — | COM | 63934E108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 706,416 | $7.714M | 0.0% | $14.03 | — | COM SHS | 337319107 |
| CW | CURTISS WRIGHT CORP | 106,465 | $7.713M | 0.0% | $59.21 | +18.0% | COM | 231561101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 491,863 | $7.712M | 0.0% | $17.14 | — | COM | 92829B101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 574,158 | $7.711M | 0.0% | $13.43 | — | COM | 65341D102 |
| — | OM ASSET MGMT PLC | 432,110 | $7.688M | 0.0% | $17.59 | — | SHS | G67506108 |
| — | MFS MULTIMARKET INCOME TR | 1,265,828 | $7.684M | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| RXI | ISHARES | 84,116 | $7.679M | 0.0% | $80.91 | — | GLB CNS DISC ETF | 464288745 |
| DCI | DONALDSON INC | 214,368 | $7.674M | 0.0% | $30.72 | -0.6% | COM | 257651109 |
| — | BLACKROCK ENH CAP & INC FD I | 522,749 | $7.669M | 0.0% | $12.90 | — | COM | 09256A109 |
| JXI | ISHARES | 172,825 | $7.663M | 0.0% | $43.58 | — | GLOB UTILITS ETF | 464288711 |
| — | WISDOMTREE TR | 257,088 | $7.648M | 0.0% | $28.43 | — | JAPAN HDG FINL | 97717W463 |
| — | FIRST NIAGARA FINL GP INC | 808,283 | $7.63M | 0.0% | $10.12 | — | COM | 33582V108 |
| FICO | FAIR ISAAC CORP | 83,859 | $7.612M | 0.0% | $58.47 | +53.2% | COM | 303250104 |
| CIEN | CIENA CORP | 321,283 | $7.608M | 0.0% | $21.73 | +5.1% | COM NEW | 171779309 |
| ILCV | ISHARES | 90,541 | $7.597M | 0.0% | $75.33 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ATLAS RESOURCE PARTNERS LP | 1,213,146 | $7.594M | 0.0% | $17.02 | — | COM UNT LTD PR | 04941A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 367,422 | $7.587M | 0.0% | $20.70 | — | GUGG BULSH 2022 | 18383M258 |
| — | CAMBREX CORP | 172,577 | $7.582M | 0.0% | $22.72 | — | COM | 132011107 |
| SCHA | SCHWAB STRATEGIC TR | 131,811 | $7.577M | 0.0% | $56.68 | — | US SML CAP ETF | 808524607 |
| EAT | BRINKER INTL INC | 131,326 | $7.571M | 0.0% | $38.94 | +24.6% | COM | 109641100 |
| AWR | AMERICAN STS WTR CO | 202,482 | $7.571M | 0.0% | $24.40 | +28.4% | COM | 029899101 |
| — | REAVES UTIL INCOME FD | 263,697 | $7.56M | 0.0% | $26.54 | — | COM SH BEN INT | 756158101 |
| RBCAA | REPUBLIC BANCORP KY | 294,163 | $7.559M | 0.0% | $23.40 | +5.2% | CL A | 760281204 |
| — | BLACK KNIGHT FINL SVCS INC | 244,668 | $7.553M | 0.0% | $30.87 | — | CL A | 09214X100 |
| — | UNITED TECHNOLOGIES CORP | 130,600 | $7.534M | 0.0% | $59.85 | — | UNIT 06/01/2015 | 913017117 |
| — | 500 COM LTD | 303,387 | $7.527M | 0.0% | $17.38 | — | SPON ADR REP A | 33829R100 |
| MWA | MUELLER WTR PRODS INC | 826,816 | $7.525M | 0.0% | $5.94 | +37.3% | COM SER A | 624758108 |
| — | HANCOCK JOHN INV TRUST | 744,736 | $7.507M | 0.0% | $12.06 | — | TAX ADV GLB SH | 41013P749 |
| — | UNITED STATES NATL GAS FUND | 552,452 | $7.491M | 0.0% | $14.04 | — | UNIT PAR $0.001 | 912318201 |
| — | ISHARES TR | 286,706 | $7.481M | 0.0% | $27.20 | — | HDG MSCI GERMN | 46434V704 |
| UNF | UNIFIRST CORP MASS | 66,880 | $7.481M | 0.0% | $107.05 | +3.6% | COM | 904708104 |
| — | ELLIS PERRY INTL INC | 314,479 | $7.475M | 0.0% | $24.61 | — | COM | 288853104 |
| — | NATIONAL PENN BANCSHARES INC | 662,275 | $7.471M | 0.0% | $10.35 | — | COM | 637138108 |
| — | POWERSHARES ETF TRUST | 230,462 | $7.469M | 0.0% | $29.12 | — | DYN FD & BEV | 73935X849 |
| LGND | LIGAND PHARMACEUTICALS INC | 73,831 | $7.449M | 0.0% | $50.88 | +7.2% | COM NEW | 53220K504 |
| — | EHI CAR SVCS LTD | 514,984 | $7.447M | 0.0% | $14.43 | — | SPON ADS CL A | 26853A100 |
| — | MEREDITH CORP | 142,773 | $7.446M | 0.0% | $51.58 | — | COM | 589433101 |
| — | ELLSWORTH GROWTH & INCOME FD | 843,120 | $7.445M | 0.0% | $8.38 | — | COM | 289074106 |
| GWX | SPDR INDEX SHS FDS | 243,869 | $7.443M | 0.0% | $30.35 | — | S&P INTL SMLCP | 78463X871 |
| — | BGC PARTNERS INC | 7,027,000 | $7.426M | 0.0% | $1.03 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 450,484 | $7.419M | 0.0% | $21.60 | — | COM | 67074U103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 360,914 | $7.417M | 0.0% | $21.29 | — | COM | 401664107 |
| PB | PROSPERITY BANCSHARES INC | 128,414 | $7.414M | 0.0% | $42.36 | -4.7% | COM | 743606105 |
| — | ACXIOM CORP | 421,622 | $7.412M | 0.0% | $23.38 | — | COM | 005125109 |
| IFGL | ISHARES | 248,465 | $7.39M | 0.0% | $30.98 | — | INTL DEV RE ETF | 464288489 |
| — | ENABLE MIDSTREAM PARTNERS LP | 462,112 | $7.385M | 0.0% | $24.61 | — | COM UNIT RP IN | 292480100 |
| TRMK | TRUSTMARK CORP | 295,562 | $7.383M | 0.0% | $17.11 | +2.5% | COM | 898402102 |
| EIDO | ISHARES TR | 318,152 | $7.372M | 0.0% | $27.63 | — | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES GLOBAL ETF TRUST | 394,760 | $7.366M | 0.0% | $18.67 | — | FDM HG YLD RAFI | 73936T557 |
| — | RETROPHIN INC | 222,124 | $7.363M | 0.0% | $31.46 | — | COM | 761299106 |
| — | INTERCONTINENTAL HOTELS GROU | 181,961 | $7.363M | 0.0% | $38.79 | — | SPON ADR NEW2014 | 45857P509 |
| OSG | AMBAC FINL GROUP INC | 442,100 | $7.357M | 0.0% | $24.17 | -2.3% | COM NEW | 023139884 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 743,160 | $7.357M | 0.0% | $10.02 | — | COM NEW | 02082E205 |
| — | ASHFORD HOSPITALITY TR INC | 869,005 | $7.352M | 0.0% | $9.38 | — | COM SHS | 044103109 |
| PSK | SPDR SERIES TRUST | 169,407 | $7.351M | 0.0% | $43.31 | — | WELLS FG PFD ETF | 78464A292 |
| — | BANK OF THE OZARKS INC | 160,461 | $7.34M | 0.0% | $41.37 | — | COM | 063904106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 85,310 | $7.322M | 0.0% | $80.48 | +2.4% | COM | 75689M101 |
| — | OASIS PETE INC NEW | 461,132 | $7.309M | 0.0% | $28.44 | — | COM | 674215108 |
| TAC | TRANSALTA CORP | 941,741 | $7.299M | 0.0% | $12.65 | -28.9% | COM | 89346D107 |
| EIRL | ISHARES TR | 186,735 | $7.297M | 0.0% | $33.29 | — | IRELAND CAPD ETF | 46429B507 |
| AVA | AVISTA CORP | 237,444 | $7.279M | 0.0% | $17.94 | +16.9% | COM | 05379B107 |
| CBOE | CBOE HLDGS INC | 126,954 | $7.265M | 0.0% | $48.74 | +3.0% | COM | 12503M108 |
| OLN | OLIN CORP | 269,535 | $7.264M | 0.0% | $17.37 | +24.6% | COM PAR $1 | 680665205 |
| — | CALAMOS ASSET MGMT INC | 592,683 | $7.262M | 0.0% | $11.07 | — | CL A | 12811R104 |
| — | DELEK US HLDGS INC | 196,747 | $7.244M | 0.0% | $32.87 | — | COM | 246647101 |
| FSLR | FIRST SOLAR INC | 154,168 | $7.243M | 0.0% | $45.78 | +22.0% | COM | 336433107 |
| TYL | TYLER TECHNOLOGIES INC | 55,937 | $7.237M | 0.0% | $98.78 | +25.7% | COM | 902252105 |
| GBDC | GOLUB CAP BDC INC | 436,967 | $7.236M | 0.0% | $6.40 | +2.4% | COM | 38173M102 |
| SCHG | SCHWAB STRATEGIC TR | 134,779 | $7.234M | 0.0% | $51.34 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES GLOBAL ETF TRUST | 375,254 | $7.223M | 0.0% | $19.64 | — | EMER MRKT PORT | 73936T763 |
| WWD | WOODWARD INC | 131,267 | $7.219M | 0.0% | $41.70 | +14.5% | COM | 980745103 |
| — | HRG GROUP INC | 555,228 | $7.217M | 0.0% | $12.65 | — | COM | 40434J100 |
| KBH | KB HOME | 434,176 | $7.206M | 0.0% | $16.87 | -20.0% | COM | 48666K109 |
| — | RMR REAL ESTATE INCOME FUND | 388,648 | $7.205M | 0.0% | $19.94 | — | COM | 76970B101 |
| — | NUVASIVE INC | 152,049 | $7.203M | 0.0% | $40.19 | — | COM | 670704105 |
| — | NEVRO CORP | 133,963 | $7.201M | 0.0% | $46.74 | — | COM | 64157F103 |
| — | SANDISK CORP | 5,576,000 | $7.2M | 0.0% | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | BROADSOFT INC | 208,223 | $7.198M | 0.0% | $25.05 | — | COM | 11133B409 |
| — | QUALITY SYS INC | 434,292 | $7.195M | 0.0% | $17.21 | — | COM | 747582104 |
| — | JUNO THERAPEUTICS INC | 134,703 | $7.183M | 0.0% | $52.49 | — | COM | 48205A109 |
| — | MEDICINES CO | 250,893 | $7.179M | 0.0% | $28.00 | — | COM | 584688105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 266,994 | $7.175M | 0.0% | $19.23 | +4.9% | COM | 459044103 |
| — | SCHNITZER STL INDS | 410,370 | $7.17M | 0.0% | $22.55 | — | CL A | 806882106 |
| TECH | BIO TECHNE CORP | 72,685 | $7.158M | 0.0% | $21.34 | +8.8% | COM | 09073M104 |
| — | SUPERVALU INC | 882,824 | $7.142M | 0.0% | $9.35 | — | COM | 868536103 |
| HRTX | HERON THERAPEUTICS INC | 228,962 | $7.135M | 0.0% | $11.10 | +69.5% | COM | 427746102 |
| MERC | MERCER INTL INC | 521,500 | $7.134M | 0.0% | $6.52 | +49.3% | COM | 588056101 |
| — | VALE S A | 1,412,443 | $7.133M | 0.0% | $9.19 | — | ADR REPSTG PFD | 91912E204 |
| — | STILLWATER MNG CO | 615,380 | $7.133M | 0.0% | $12.70 | — | COM | 86074Q102 |
| — | MFS INTER INCOME TR | 1,542,778 | $7.128M | 0.0% | $5.48 | — | SH BEN INT | 55273C107 |
| — | RYDEX ETF TRUST | 79,181 | $7.122M | 0.0% | $83.94 | — | GUG S&P SC600 PG | 78355W809 |
| VMI | VALMONT INDS INC | 59,832 | $7.113M | 0.0% | $131.31 | -6.1% | COM | 920253101 |
| UHAL | AMERCO | 21,712 | $7.098M | 0.0% | $23.73 | +37.7% | COM | 023586100 |
| GVI | ISHARES | 64,135 | $7.092M | 0.0% | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| — | INTREPID POTASH INC | 593,619 | $7.088M | 0.0% | $12.04 | — | COM | 46121Y102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 373,706 | $7.077M | 0.0% | $22.42 | -12.1% | SHS | Y62132108 |
| — | WESTERN ASSET CLYM INFL SEC | 626,988 | $7.067M | 0.0% | $11.70 | — | COM SH BEN INT | 95766Q106 |
| FIX | COMFORT SYS USA INC | 307,909 | $7.067M | 0.0% | $19.86 | +3.0% | COM | 199908104 |
| — | GENERAL CABLE CORP DEL NEW | 8,462,000 | $7.066M | 0.0% | $0.92 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | LIFELOCK INC | 430,095 | $7.052M | 0.0% | $14.51 | — | COM | 53224V100 |
| TS | TENARIS S A | 260,586 | $7.041M | 0.0% | $28.59 | — | SPONSORED ADR | 88031M109 |
| — | MEDICINES CO | 5,887,000 | $7.035M | 0.0% | $1.28 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | REACHLOCAL INC | 2,232,941 | $7.034M | 0.0% | $3.46 | — | COM | 75525F104 |
| — | PEABODY ENERGY CORP | 3,205,346 | $7.02M | 0.0% | $12.74 | — | COM | 704549104 |
| IMAX | IMAX CORP | 174,264 | $7.017M | 0.0% | $32.35 | +20.0% | COM | 45245E109 |
| IPGP | IPG PHOTONICS CORP | 82,227 | $7.004M | 0.0% | $74.41 | +26.4% | COM | 44980X109 |
| — | POWERSHARES ETF TR II | 210,317 | $7.001M | 0.0% | $30.76 | — | S&P600 LOVL PT | 73937B639 |
| — | KLX INC | 158,213 | $6.981M | 0.0% | $41.25 | — | COM | 482539103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,010 | $6.975M | 0.0% | $52.48 | — | MORTG-BACK SEC | 92206C771 |
| — | SMART & FINAL STORES INC | 390,097 | $6.971M | 0.0% | $16.64 | — | COM | 83190B101 |
| SGI | TEMPUR SEALY INTL INC | 105,711 | $6.965M | 0.0% | $13.16 | +15.9% | COM | 88023U101 |
| BIO | BIO RAD LABS INC | 46,215 | $6.96M | 0.0% | $124.48 | +14.9% | CL A | 090572207 |
| — | TIDEWATER INC | 306,196 | $6.96M | 0.0% | $29.40 | — | COM | 886423102 |
| — | RYDEX ETF TRUST | 135,541 | $6.957M | 0.0% | $44.68 | — | GUG RUSS1000 EQL | 78355W593 |
| — | FIRST TR ENHANCED EQTY INC F | 484,390 | $6.956M | 0.0% | $12.78 | — | COM | 337318109 |
| — | K12 INC | 549,771 | $6.955M | 0.0% | $21.44 | — | COM | 48273U102 |
| — | GABELLI HLTHCARE & WELLNESS | 617,994 | $6.953M | 0.0% | $10.06 | — | SHS | 36246K103 |
| — | WESTERN ASSET CLYM INFL OPP | 621,130 | $6.95M | 0.0% | $11.62 | — | COM | 95766R104 |
| MYGN | MYRIAD GENETICS INC | 204,309 | $6.945M | 0.0% | $28.90 | +17.7% | COM | 62855J104 |
| DY | DYCOM INDS INC | 117,911 | $6.939M | 0.0% | $50.14 | +5.6% | COM | 267475101 |
| NTTYY | NIPPON TELEG & TEL CORP | 191,150 | $6.937M | 0.0% | $27.36 | — | SPONSORED ADR | 654624105 |
| — | WESTERN ASSET MUN DEF OPP TR | 310,831 | $6.926M | 0.0% | $21.94 | — | COM | 95768A109 |
| — | MENTOR GRAPHICS CORP | 261,821 | $6.921M | 0.0% | $23.49 | — | COM | 587200106 |
| KGC | KINROSS GOLD CORP | 2,982,649 | $6.92M | 0.0% | $5.20 | -54.2% | COM NO PAR | 496902404 |
| WEX | WEX INC | 60,558 | $6.902M | 0.0% | $106.92 | +6.2% | COM | 96208T104 |
| — | MARKET VECTORS ETF TR | 341,277 | $6.9M | 0.0% | $20.20 | — | PFD SEC EXFINL | 57061R791 |
| VVX | VECTRUS INC | 277,389 | $6.899M | 0.0% | $24.98 | +3.1% | COM | 92242T101 |
| AGX | ARGAN INC | 171,030 | $6.898M | 0.0% | $17.77 | +54.6% | COM | 04010E109 |
| — | PLANTRONICS INC NEW | 122,338 | $6.888M | 0.0% | $54.45 | — | COM | 727493108 |
| THRM | GENTHERM INC | 125,408 | $6.886M | 0.0% | $29.86 | +77.5% | COM | 37253A103 |
| — | PIMCO INCOME OPPORTUNITY FD | 284,174 | $6.877M | 0.0% | $26.74 | — | COM | 72202B100 |
| SLQD | ISHARES TR | 136,408 | $6.877M | 0.0% | $50.54 | — | 0-5YR INVT GR CP | 46434V100 |
| — | POWERSHS DB MULTI SECT COMM | 476,876 | $6.862M | 0.0% | $14.93 | — | DB BASE METALS | 73936B705 |
| — | MEDLEY CAP CORP | 769,158 | $6.854M | 0.0% | $11.52 | — | COM | 58503F106 |
| WD | WALKER & DUNLOP INC | 255,838 | $6.842M | 0.0% | $13.30 | +36.7% | COM | 93148P102 |
| EQL | ALPS ETF TR | 121,812 | $6.841M | 0.0% | $48.70 | — | EQUAL SEC ETF | 00162Q205 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 588,022 | $6.839M | 0.0% | $10.74 | — | SHS | 26203D101 |
| SURE | ADVISORSHARES TR | 119,435 | $6.823M | 0.0% | $53.87 | — | TRIMTABS FLT | 00768Y818 |
| — | DIAMOND FOODS INC | 216,990 | $6.81M | 0.0% | $31.53 | — | COM | 252603105 |
| FFIV | F5 NETWORKS INC | 56,558 | $6.807M | 0.0% | $90.47 | +35.9% | COM | 315616102 |
| — | RYDEX ETF TRUST | 154,218 | $6.784M | 0.0% | $41.08 | — | GUG S&P500EQWTFI | 78355W858 |
| — | AFFYMETRIX INC | 620,114 | $6.771M | 0.0% | $7.67 | — | COM | 00826T108 |
| — | REVENUESHARES ETF TR | 183,454 | $6.766M | 0.0% | $35.96 | — | ADR FD | 761396605 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 359,932 | $6.762M | 0.0% | $15.42 | — | SP ADR 10 SH B | 399909100 |
| — | GREAT WESTN BANCORP INC | 280,134 | $6.754M | 0.0% | $23.88 | — | COM | 391416104 |
| — | FIRSTMERIT CORP | 323,901 | $6.747M | 0.0% | $20.92 | — | COM | 337915102 |
| SWX | SOUTHWEST GAS CORP | 126,794 | $6.746M | 0.0% | $52.08 | +5.4% | COM | 844895102 |
| IEX | IDEX CORP | 85,586 | $6.726M | 0.0% | $65.60 | +2.9% | COM | 45167R104 |
| — | TOLL BROS FIN CORP | 6,440,000 | $6.722M | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| WBS | WEBSTER FINL CORP CONN | 169,761 | $6.713M | 0.0% | $34.08 | +10.7% | COM | 947890109 |
| — | GANNETT SPINCO INC | 479,626 | $6.71M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | DOMINION DIAMOND CORP | 478,888 | $6.709M | 0.0% | $15.21 | — | COM | 257287102 |
| RYN | RAYONIER INC | 262,472 | $6.706M | 0.0% | $38.72 | — | COM | 754907103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,002 | $6.706M | 0.0% | $36.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TSAKOS ENERGY NAVIGATION LTD | 703,446 | $6.703M | 0.0% | $8.12 | — | SHS | G9108L108 |
| — | ROYCE GLOBAL VALUE TR INC | 806,456 | $6.701M | 0.0% | $8.74 | — | COM | 78081T104 |
| — | INVESCO BD FD | 385,380 | $6.698M | 0.0% | $18.37 | — | COM | 46132L107 |
| — | AMERICAN MIDSTREAM PARTNERS | 416,388 | $6.696M | 0.0% | $19.93 | — | COM UNITS | 02752P100 |
| — | DEPOMED INC | 5,207,000 | $6.691M | 0.0% | $1.08 | — | NOTE 2.500% 9/0 | 249908AA2 |
| SXC | SUNCOKE ENERGY INC | 514,590 | $6.689M | 0.0% | $15.75 | -0.1% | COM | 86722A103 |
| — | PERFORMANCE SPORTS GROUP LTD | 371,165 | $6.681M | 0.0% | $18.07 | — | COM | 71377G100 |
| HCSG | HEALTHCARE SVCS GRP INC | 202,100 | $6.68M | 0.0% | $23.65 | +33.1% | COM | 421906108 |
| — | SPROTT FOCUS TR INC | 942,533 | $6.673M | 0.0% | $7.26 | — | COM | 85208J109 |
| — | NEKTAR THERAPEUTICS | 533,415 | $6.673M | 0.0% | $11.36 | — | COM | 640268108 |
| IYLD | ISHARES TR | 270,278 | $6.67M | 0.0% | $25.64 | — | MRNGSTR INC ETF | 46432F875 |
| — | BIO-REFERENCE LABS INC | 161,676 | $6.669M | 0.0% | $37.50 | — | COM $.01 NEW | 09057G602 |
| — | NUVEEN SHT DUR CR OPP FD | 404,396 | $6.664M | 0.0% | $17.34 | — | COM | 67074X107 |
| FELE | FRANKLIN ELEC INC | 205,939 | $6.659M | 0.0% | $30.79 | +4.0% | COM | 353514102 |
| — | CVR REFNG LP | 363,564 | $6.653M | 0.0% | $24.15 | — | COMUNIT REP LT | 12663P107 |
| — | NEENAH PAPER INC | 112,709 | $6.645M | 0.0% | $46.78 | — | COM | 640079109 |
| — | ADAM NAT RES FD INC | 297,483 | $6.642M | 0.0% | $23.15 | — | COM | 00548F105 |
| — | THORATEC CORP | 148,867 | $6.635M | 0.0% | $42.66 | — | COM NEW | 885175307 |
| — | SYNOVUS FINL CORP | 215,033 | $6.628M | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| SCHD | SCHWAB STRATEGIC TR | 172,825 | $6.617M | 0.0% | $37.53 | — | US DIVIDEND EQ | 808524797 |
| — | ATMEL CORP | 671,199 | $6.615M | 0.0% | $8.15 | — | COM | 049513104 |
| TTEK | TETRA TECH INC NEW | 257,192 | $6.595M | 0.0% | $5.14 | -0.4% | COM | 88162G103 |
| — | SPDR SER TR | 131,487 | $6.581M | 0.0% | $50.05 | — | S&P 500 BUYBCK | 78468R820 |
| TPH | TRI POINTE HOMES INC | 429,279 | $6.568M | 0.0% | $15.49 | -4.0% | COM | 87265H109 |
| OSK | OSHKOSH CORP | 154,891 | $6.563M | 0.0% | $37.42 | +13.3% | COM | 688239201 |
| PPC | PILGRIMS PRIDE CORP NEW | 285,320 | $6.553M | 0.0% | $23.44 | +5.6% | COM | 72147K108 |
| — | G & K SVCS INC | 94,685 | $6.547M | 0.0% | $70.23 | — | CL A | 361268105 |
| EEMA | ISHARES | 108,566 | $6.539M | 0.0% | $59.06 | — | MSCI EM ASIA ETF | 464286426 |
| DSI | ISHARES | 85,948 | $6.538M | 0.0% | $68.97 | — | MSCI KLD400 SOC | 464288570 |
| G | GENPACT LIMITED | 306,197 | $6.532M | 0.0% | $19.94 | +1.6% | SHS | G3922B107 |
| SIGI | SELECTIVE INS GROUP INC | 232,741 | $6.528M | 0.0% | $20.56 | +15.0% | COM | 816300107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 79,835 | $6.527M | 0.0% | $44.49 | +120.1% | COM | 29664W105 |
| — | ELLINGTON FINANCIAL LLC | 352,502 | $6.525M | 0.0% | $22.25 | — | COM | 288522303 |
| CWT | CALIFORNIA WTR SVC GROUP | 285,116 | $6.514M | 0.0% | $17.46 | +10.0% | COM | 130788102 |
| — | BP PRUDHOE BAY RTY TR | 105,366 | $6.502M | 0.0% | $92.68 | — | UNIT BEN INT | 055630107 |
| — | ENERSIS S A | 410,785 | $6.502M | 0.0% | $15.96 | — | SPONSORED ADR | 29274F104 |
| — | ULTRA PETROLEUM CORP | 518,622 | $6.493M | 0.0% | $16.95 | — | COM | 903914109 |
| — | YAMANA GOLD INC | 2,161,799 | $6.486M | 0.0% | $7.66 | — | COM | 98462Y100 |
| — | PIMCO CORPORATE & INCOME OPP | 447,334 | $6.477M | 0.0% | $18.82 | — | COM | 72201B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 381,296 | $6.474M | 0.0% | $13.64 | +4.4% | COM | 868459108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 279,184 | $6.469M | 0.0% | $24.26 | — | COM | 258623107 |
| — | RESTORATION HARDWARE HLDGS I | 6,500,000 | $6.468M | 0.0% | $1.00 | — | DBCV 7/1 | 761283AB6 |
| — | CORESITE RLTY CORP | 142,310 | $6.467M | 0.0% | $34.26 | — | COM | 21870Q105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 392,745 | $6.453M | 0.0% | $18.93 | — | COM UT BEN INT | 670731108 |
| — | TRAVELCENTERS AMER LLC | 434,355 | $6.45M | 0.0% | $14.01 | — | COM | 894174101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 373,592 | $6.444M | 0.0% | $17.05 | — | COM | 56064K100 |
| NWE | NORTHWESTERN CORP | 132,123 | $6.442M | 0.0% | $32.04 | +4.2% | COM NEW | 668074305 |
| — | DUFF & PHELPS SLCT ENGY MLP | 538,901 | $6.439M | 0.0% | $16.01 | — | COM | 26433F108 |
| ANF | ABERCROMBIE & FITCH CO | 298,803 | $6.427M | 0.0% | $25.75 | -31.5% | CL A | 002896207 |
| KMT | KENNAMETAL INC | 188,094 | $6.418M | 0.0% | $27.34 | -2.4% | COM | 489170100 |
| GAL | SSGA ACTIVE ETF TR | 185,131 | $6.417M | 0.0% | $33.90 | — | GLOBL ALLO ETF | 78467V400 |
| — | SCICLONE PHARMACEUTICALS INC | 653,009 | $6.412M | 0.0% | $7.96 | — | COM | 80862K104 |
| — | SPARTANNASH CO | 196,960 | $6.408M | 0.0% | $29.88 | — | COM | 847215100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 743,970 | $6.399M | 0.0% | $10.65 | -15.1% | COM | 913915104 |
| — | GASLOG LTD | 320,500 | $6.394M | 0.0% | $21.41 | — | SHS | G37585109 |
| — | WELLCARE HEALTH PLANS INC | 75,231 | $6.382M | 0.0% | $68.52 | — | COM | 94946T106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 399,092 | $6.369M | 0.0% | $16.94 | — | COM | 47804L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202,068 | $6.369M | 0.0% | $25.37 | — | GUGG CHN SML CAP | 18383Q853 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,147,319 | $6.368M | 0.0% | $6.17 | — | BEN UNIT CTF | 02364V107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 206,603 | $6.362M | 0.0% | $28.05 | — | REG SHS | L0175J104 |
| — | HOLLY ENERGY PARTNERS L P | 180,992 | $6.36M | 0.0% | $33.97 | — | COM UT LTD PTN | 435763107 |
| JBHT | HUNT J B TRANS SVCS INC | 77,447 | $6.358M | 0.0% | $70.03 | +12.2% | COM | 445658107 |
| — | POWERSHARES ETF TRUST | 86,598 | $6.35M | 0.0% | $61.77 | — | NASD INTNT ETF | 73935X146 |
| — | JP ENERGY PARTNERS LP | 488,185 | $6.346M | 0.0% | $12.19 | — | UNT REPST LTD | 46643C109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 317,754 | $6.333M | 0.0% | $21.49 | — | COM SBI | 40167F101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 372,241 | $6.331M | 0.0% | $15.25 | — | COM | 37953G103 |
| — | ISHARES | 237,140 | $6.301M | 0.0% | $39.92 | — | 16 AMT-FREE ETF | 464289313 |
| — | ZWEIG TOTAL RETURN FD INC | 485,133 | $6.277M | 0.0% | $12.92 | — | COM NEW | 989837208 |
| — | BELMOND LTD | 502,202 | $6.273M | 0.0% | $12.41 | — | CL A | G1154H107 |
| EDV | VANGUARD WORLD FD | 57,039 | $6.273M | 0.0% | $107.50 | — | EXTENDED DUR | 921910709 |
| — | TIVO INC | 617,095 | $6.258M | 0.0% | $12.67 | — | COM | 888706108 |
| NOAH | NOAH HLDGS LTD | 206,738 | $6.25M | 0.0% | $26.18 | — | SPONSORED ADS | 65487X102 |
| SLAB | SILICON LABORATORIES INC | 115,682 | $6.249M | 0.0% | $50.14 | +6.7% | COM | 826919102 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,740,324 | $6.248M | 0.0% | $3.66 | — | SHS | Y62159101 |
| SGU | STAR GAS PARTNERS L P | 706,063 | $6.235M | 0.0% | $5.33 | +51.2% | UNIT LTD PARTNR | 85512C105 |
| — | RUTHS HOSPITALITY GROUP INC | 386,341 | $6.228M | 0.0% | $12.45 | — | COM | 783332109 |
| EWQ | ISHARES | 241,543 | $6.214M | 0.0% | $23.87 | — | MSCI FRANCE ETF | 464286707 |
| — | THL CR INC | 537,266 | $6.206M | 0.0% | $13.61 | — | COM | 872438106 |
| AIZ | ASSURANT INC | 92,328 | $6.186M | 0.0% | $47.83 | +9.1% | COM | 04621X108 |
| IMCV | ISHARES | 49,941 | $6.176M | 0.0% | $110.33 | — | MRGSTR MD CP VAL | 464288406 |
| — | QLOGIC CORP | 434,814 | $6.17M | 0.0% | $12.74 | — | COM | 747277101 |
| MFIN | MEDALLION FINL CORP | 738,570 | $6.168M | 0.0% | $7.90 | -10.0% | COM | 583928106 |
| — | PRIVATEBANCORP INC | 154,869 | $6.167M | 0.0% | $27.31 | — | COM | 742962103 |
| NDSN | NORDSON CORP | 79,177 | $6.166M | 0.0% | $66.32 | +8.4% | COM | 655663102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,988 | $6.155M | 0.0% | $36.52 | — | GUGG CHN TECH | 18383Q135 |
| — | BLACKROCK MUNIYIELD CALIF FD | 407,341 | $6.147M | 0.0% | $15.01 | — | COM | 09254M105 |
| GATX | GATX CORP | 115,519 | $6.14M | 0.0% | $43.02 | +2.7% | COM | 361448103 |
| — | NEUSTAR INC | 209,280 | $6.114M | 0.0% | $30.39 | — | CL A | 64126X201 |
| HEI | HEICO CORP NEW | 104,786 | $6.109M | 0.0% | $28.84 | +3.9% | COM | 422806109 |
| SLYV | SPDR SERIES TRUST | 57,448 | $6.098M | 0.0% | $95.85 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES | 222,071 | $6.098M | 0.0% | $40.35 | — | 17 AMT-FREE ETF | 464289271 |
| BLKB | BLACKBAUD INC | 107,030 | $6.096M | 0.0% | $34.70 | +45.8% | COM | 09227Q100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 154,674 | $6.094M | 0.0% | $39.46 | — | COM | 014491104 |
| — | TRI CONTL CORP | 286,962 | $6.08M | 0.0% | $18.26 | — | COM | 895436103 |
| — | PRECISION DRILLING CORP | 903,598 | $6.072M | 0.0% | $9.68 | — | COM 2010 | 74022D308 |
| — | SILVER STD RES INC | 966,925 | $6.072M | 0.0% | $6.82 | — | COM | 82823L106 |
| — | INVESCO MUNI INCOME OPP TRST | 906,038 | $6.052M | 0.0% | $6.71 | — | COM | 46132X101 |
| — | DENNYS CORP | 520,756 | $6.046M | 0.0% | $9.99 | — | COM | 24869P104 |
| — | BREITBURN ENERGY PARTNERS LP | 1,269,992 | $6.045M | 0.0% | $10.59 | — | COM UT LTD PTN | 106776107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 100,603 | $6.037M | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NAUTILUS INC | 279,811 | $6.019M | 0.0% | $9.91 | — | COM | 63910B102 |
| — | INVESCO MUN TR | 499,880 | $6.009M | 0.0% | $12.40 | — | COM | 46131J103 |
| — | KAPSTONE PAPER & PACKAGING C | 258,433 | $5.975M | 0.0% | $33.22 | — | COM | 48562P103 |
| XNET | XUNLEI LTD | 496,161 | $5.974M | 0.0% | $12.04 | — | SPONSORED ADR | 98419E108 |
| — | GUESS INC | 311,120 | $5.964M | 0.0% | $25.22 | — | COM | 401617105 |
| AOR | ISHARES | 147,030 | $5.96M | 0.0% | $39.18 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DEVRY ED GROUP INC | 198,756 | $5.959M | 0.0% | $40.85 | — | COM | 251893103 |
| — | CONTINENTAL BLDG PRODS INC | 280,613 | $5.946M | 0.0% | $20.19 | — | COM | 211171103 |
| — | CABELAS INC | 118,828 | $5.939M | 0.0% | $58.89 | — | COM | 126804301 |
| — | APOLLO SR FLOATING RATE FD I | 334,009 | $5.938M | 0.0% | $18.65 | — | COM | 037636107 |
| — | AU OPTRONICS CORP | 1,330,615 | $5.936M | 0.0% | $3.61 | — | SPONSORED ADR | 002255107 |
| — | ALON USA ENERGY INC | 312,714 | $5.91M | 0.0% | $13.67 | — | COM | 020520102 |
| PZZA | PAPA JOHNS INTL INC | 77,909 | $5.889M | 0.0% | $42.01 | +27.7% | COM | 698813102 |
| — | APOLLO INVT CORP | 5,800,000 | $5.887M | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| SPIP | SPDR SERIES TRUST | 105,637 | $5.887M | 0.0% | $55.68 | — | BARCLYS TIPS ETF | 78464A656 |
| TXNM | PNM RES INC | 238,839 | $5.875M | 0.0% | $25.63 | +4.4% | COM | 69349H107 |
| SF | STIFEL FINL CORP | 101,617 | $5.868M | 0.0% | $31.08 | +5.3% | COM | 860630102 |
| — | MORGAN STANLEY | 316,000 | $5.865M | 0.0% | $26.01 | — | LNG EURO ETN20 | 617480272 |
| — | BOSTON PRIVATE FINL HLDGS IN | 437,422 | $5.864M | 0.0% | $12.01 | — | COM | 101119105 |
| SUI | SUN CMNTYS INC | 94,805 | $5.862M | 0.0% | $48.44 | — | COM | 866674104 |
| — | JUST ENERGY GROUP INC | 1,122,945 | $5.85M | 0.0% | $6.20 | — | COM | 48213W101 |
| OXM | OXFORD INDS INC | 66,876 | $5.848M | 0.0% | $66.64 | +18.9% | COM | 691497309 |
| AMN | AMN HEALTHCARE SERVICES INC | 185,032 | $5.846M | 0.0% | $22.87 | +14.2% | COM | 001744101 |
| — | LACLEDE GROUP INC | 112,255 | $5.843M | 0.0% | $48.03 | — | COM | 505597104 |
| DSX | DIANA SHIPPING INC | 828,148 | $5.839M | 0.0% | $5.95 | -34.0% | COM | Y2066G104 |
| — | PROSPECT CAPITAL CORPORATION | 5,724,000 | $5.835M | 0.0% | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| SCCO | SOUTHERN COPPER CORP | 197,974 | $5.823M | 0.0% | $20.78 | -2.5% | COM | 84265V105 |
| — | BLACKROCK INCOME TR INC | 920,652 | $5.818M | 0.0% | $6.79 | — | COM | 09247F100 |
| — | SYNGENTA AG | 71,123 | $5.804M | 0.0% | $71.80 | — | SPONSORED ADR | 87160A100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 51,508 | $5.795M | 0.0% | $83.60 | — | VNG RUS2000GRW | 92206C623 |
| — | STRAYER ED INC | 134,342 | $5.79M | 0.0% | $47.34 | — | COM | 863236105 |
| — | AARONS INC | 159,249 | $5.767M | 0.0% | $31.69 | — | COM PAR $0.50 | 002535300 |
| SLGN | SILGAN HOLDINGS INC | 109,251 | $5.764M | 0.0% | $25.39 | +9.1% | COM | 827048109 |
| BRO | BROWN & BROWN INC | 175,252 | $5.759M | 0.0% | $14.52 | +2.1% | COM | 115236101 |
| — | STEELCASE INC | 304,177 | $5.752M | 0.0% | $16.96 | — | CL A | 858155203 |
| — | PATTERSON COMPANIES INC | 118,159 | $5.749M | 0.0% | $39.31 | — | COM | 703395103 |
| ENZL | ISHARES | 165,634 | $5.744M | 0.0% | $34.03 | — | NW ZEALND CP ETF | 464289123 |
| LBRDA | LIBERTY BROADBAND CORP | 112,623 | $5.741M | 0.0% | $47.85 | +4.3% | COM SER A | 530307107 |
| — | POWERSHARES ETF TR II | 172,618 | $5.739M | 0.0% | $29.59 | — | S&P400 LOVL PT | 73937B647 |
| IEUR | ISHARES TR | 126,642 | $5.739M | 0.0% | $44.64 | — | CORE MSCI EURO | 46434V738 |
| LPL | LG DISPLAY CO LTD | 495,034 | $5.737M | 0.0% | $12.29 | — | SPONS ADR REP | 50186V102 |
| — | NIMBLE STORAGE INC | 204,367 | $5.734M | 0.0% | $40.13 | — | COM | 65440R101 |
| — | TD AMERITRADE HLDG CORP | 155,587 | $5.729M | 0.0% | $35.73 | — | COM | 87236Y108 |
| — | CONE MIDSTREAM PARTNERS LP | 323,278 | $5.722M | 0.0% | $28.10 | — | COM UNIT REPST | 206812109 |
| — | UNITED ONLINE INC | 364,788 | $5.716M | 0.0% | $12.29 | — | COM NEW | 911268209 |
| — | BONA FILM GROUP LTD | 468,218 | $5.713M | 0.0% | $3.96 | — | SPONSORED ADS | 09777B107 |
| SPLB | SPDR SERIES TRUST | 149,013 | $5.706M | 0.0% | $41.31 | — | LNG TRM CORP BD | 78464A367 |
| — | MADISON STRTG SECTOR PREM FD | 487,414 | $5.703M | 0.0% | $11.85 | — | COM | 558268108 |
| TNET | TRINET GROUP INC | 224,776 | $5.699M | 0.0% | $29.85 | +2.2% | COM | 896288107 |
| — | ARES CAP CORP | 5,548,000 | $5.69M | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| FUL | FULLER H B CO | 140,056 | $5.688M | 0.0% | $37.19 | -0.7% | COM | 359694106 |
| FAF | FIRST AMERN FINL CORP | 152,740 | $5.684M | 0.0% | $23.19 | +9.3% | COM | 31847R102 |
| — | ARES CAP CORP | 5,576,000 | $5.681M | 0.0% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| CASY | CASEYS GEN STORES INC | 59,333 | $5.681M | 0.0% | $77.62 | +6.0% | COM | 147528103 |
| — | EV ENERGY PARTNERS LP | 495,968 | $5.67M | 0.0% | $22.43 | — | COM UNITS | 26926V107 |
| NGD | NEW GOLD INC CDA | 2,106,014 | $5.665M | 0.0% | $6.31 | -48.2% | COM | 644535106 |
| — | CVR PARTNERS LP | 448,212 | $5.662M | 0.0% | $20.88 | — | COM | 126633106 |
| — | ALPS ETF TR | 354,343 | $5.645M | 0.0% | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| — | FLAMEL TECHNOLOGIES SA | 266,378 | $5.644M | 0.0% | $17.74 | — | SPONSORED ADR | 338488109 |
| — | EXCHANGE TRADED CONCEPTS TR | 542,365 | $5.64M | 0.0% | $14.67 | — | YORK HIINC MLP | 301505103 |
| EXPO | EXPONENT INC | 125,880 | $5.637M | 0.0% | $18.13 | +7.0% | COM | 30214U102 |
| — | CALGON CARBON CORP | 290,785 | $5.636M | 0.0% | $16.84 | — | COM | 129603106 |
| MSA | MSA SAFETY INC | 115,891 | $5.623M | 0.0% | $51.60 | -7.1% | COM | 553498106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,272 | $5.617M | 0.0% | $30.21 | — | GUG RAYM JAMES S | 18383M613 |
| EPR | EPR PPTYS | 102,407 | $5.61M | 0.0% | $53.35 | — | COM SH BEN INT | 26884U109 |
| — | NATIONAL CINEMEDIA INC | 350,639 | $5.596M | 0.0% | $17.06 | — | COM | 635309107 |
| — | POWERSHARES ETF TRUST | 122,465 | $5.571M | 0.0% | $57.64 | — | ENERGY SEC POR | 73935X385 |
| — | HARMAN INTL INDS INC | 46,706 | $5.555M | 0.0% | $88.67 | — | COM | 413086109 |
| — | ENDURANCE INTL GROUP HLDGS I | 268,616 | $5.55M | 0.0% | $15.32 | — | COM | 29272B105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,071,080 | $5.549M | 0.0% | $8.84 | — | SPONSORED ADR | 20441A102 |
| — | KINDER MORGAN INC DEL | 2,054,458 | $5.548M | 0.0% | $4.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | CELESTICA INC | 476,167 | $5.543M | 0.0% | $10.58 | — | SUB VTG SHS | 15101Q108 |
| FLO | FLOWERS FOODS INC | 261,986 | $5.542M | 0.0% | $13.68 | +9.0% | COM | 343498101 |
| ENVA | ENOVA INTL INC | 296,420 | $5.538M | 0.0% | $20.55 | -5.3% | COM | 29357K103 |
| H | HYATT HOTELS CORP | 97,617 | $5.534M | 0.0% | $53.09 | +6.0% | COM CL A | 448579102 |
| — | PUTNAM PREMIER INCOME TR | 1,084,189 | $5.529M | 0.0% | $5.38 | — | SH BEN INT | 746853100 |
| — | WABCO HLDGS INC | 44,681 | $5.528M | 0.0% | $90.38 | — | COM | 92927K102 |
| — | OHA INVT CORP | 969,806 | $5.518M | 0.0% | $4.69 | — | COM | 67091U102 |
| — | BLACKROCK FLOATING RATE INCO | 424,895 | $5.515M | 0.0% | $13.78 | — | COM | 091941104 |
| — | FIRST TR ISE REVERE NAT GAS | 582,606 | $5.505M | 0.0% | $18.59 | — | COM | 33734J102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 53,764 | $5.505M | 0.0% | $51.30 | +51.4% | COM | 90400D108 |
| PLOW | DOUGLAS DYNAMICS INC | 256,076 | $5.501M | 0.0% | $19.00 | +14.3% | COM | 25960R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 241,594 | $5.501M | 0.0% | $13.56 | +31.5% | COM | 293712105 |
| TTMI | TTM TECHNOLOGIES INC | 550,354 | $5.498M | 0.0% | $9.67 | +0.6% | COM | 87305R109 |
| CSGS | CSG SYS INTL INC | 173,104 | $5.481M | 0.0% | $21.88 | +13.3% | COM | 126349109 |
| IDGT | ISHARES TR | 143,867 | $5.48M | 0.0% | $29.99 | — | NA TEC MULTM ETF | 464287531 |
| ASEA | GLOBAL X FDS | 364,284 | $5.47M | 0.0% | $16.55 | — | GBL X SASIA ETF | 37950E648 |
| — | NUVEEN INVT QUALITY MUN FD I | 377,526 | $5.47M | 0.0% | $14.39 | — | COM | 67062E103 |
| — | PROSHARES TR II | 124,365 | $5.468M | 0.0% | $43.97 | — | ULT VIX SHRT | 74347W312 |
| — | AMERICAN INTL GROUP INC | 196,930 | $5.456M | 0.0% | $18.83 | — | *W EXP 01/19/202 | 026874156 |
| — | ALLIANCE FIBER OPTIC PRODS I | 293,879 | $5.451M | 0.0% | $17.55 | — | COM NEW | 018680306 |
| — | GAMCO NAT RES GOLD & INCOME | 712,395 | $5.45M | 0.0% | $9.40 | — | SH BEN INT | 36465E101 |
| — | LOGMEIN INC | 84,511 | $5.45M | 0.0% | $59.74 | — | COM | 54142L109 |
| — | RYLAND GROUP INC | 117,366 | $5.442M | 0.0% | $42.73 | — | COM | 783764103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 87,429 | $5.44M | 0.0% | $52.04 | +5.2% | COM | 88224Q107 |
| IAK | ISHARES | 107,448 | $5.429M | 0.0% | $41.64 | — | U.S. INSRNCE ETF | 464288786 |
| — | HIGHLAND FDS I | 282,019 | $5.423M | 0.0% | $19.89 | — | HI LD IBOXX SRLN | 430101774 |
| GPRE | GREEN PLAINS INC | 196,789 | $5.42M | 0.0% | $17.33 | +77.6% | COM | 393222104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 135,910 | $5.42M | 0.0% | $25.28 | +0.7% | COM | 808541106 |
| — | ISLE OF CAPRI CASINOS INC | 297,992 | $5.409M | 0.0% | $9.53 | — | COM | 464592104 |
| EWD | ISHARES | 170,231 | $5.408M | 0.0% | $31.57 | — | MSCI SWEDEN ETF | 464286756 |
| — | GABELLI GLB SML & MD CP VAL | 506,943 | $5.4M | 0.0% | $10.70 | — | COM | 36249W104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 396,084 | $5.391M | 0.0% | $13.96 | — | COM | 670984103 |
| CULP | CULP INC | 173,521 | $5.379M | 0.0% | $17.72 | +29.0% | COM | 230215105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 181,031 | $5.374M | 0.0% | $29.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | TARO PHARMACEUTICAL INDS LTD | 37,280 | $5.357M | 0.0% | $115.12 | — | SHS | M8737E108 |
| — | ROWAN COMPANIES PLC | 253,514 | $5.35M | 0.0% | $25.81 | — | SHS CL A | G7665A101 |
| — | PROSHARES TR | 210,541 | $5.339M | 0.0% | $27.94 | — | PSHS SH MSCI EMR | 74347R396 |
| — | BLACKROCK MUN 2020 TERM TR | 342,999 | $5.306M | 0.0% | $16.11 | — | COM SHS | 09249X109 |
| WERN | WERNER ENTERPRISES INC | 201,948 | $5.302M | 0.0% | $29.00 | -2.0% | COM | 950755108 |
| — | POWERSHARES ETF TRUST | 230,090 | $5.299M | 0.0% | $22.19 | — | S&P 500 HGH QLTY | 73935X682 |
| EBF | ENNIS INC | 284,936 | $5.298M | 0.0% | $7.88 | +3.3% | COM | 293389102 |
| — | INDEXIQ ETF TR | 209,871 | $5.295M | 0.0% | $25.83 | — | US RL EST SMCP | 45409B628 |
| — | COLUMBIA SELIGM PREM TECH GR | 283,270 | $5.289M | 0.0% | $16.78 | — | COM | 19842X109 |
| — | MEXICO FD INC | 249,574 | $5.283M | 0.0% | $27.24 | — | COM | 592835102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 57,492 | $5.276M | 0.0% | $55.28 | +54.3% | COM | 57164Y107 |
| — | FIFTH STR FIN CORP | 5,200,000 | $5.272M | 0.0% | $1.06 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 206,792 | $5.27M | 0.0% | $22.44 | — | GUGG TIMBER ETF | 18383Q879 |
| HWC | HANCOCK HLDG CO | 165,098 | $5.268M | 0.0% | $31.47 | -3.6% | COM | 410120109 |
| — | PIER 1 IMPORTS INC | 417,065 | $5.267M | 0.0% | $15.64 | — | COM | 720279108 |
| DIM | WISDOMTREE TR | 88,971 | $5.258M | 0.0% | $54.07 | — | INTL MIDCAP DV | 97717W778 |
| FLRN | SPDR SER TR | 171,379 | $5.251M | 0.0% | $30.67 | — | INV GRD FLT RT | 78468R200 |
| EMBJ | EMBRAER S A | 173,284 | $5.249M | 0.0% | $34.67 | — | SP ADR REP 4 COM | 29082A107 |
| GOGO | GOGO INC | 244,641 | $5.242M | 0.0% | $19.40 | +10.1% | COM | 38046C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,324 | $5.24M | 0.0% | $42.57 | — | GUGG INSDR SENT | 18383M209 |
| — | VIPSHOP HLDGS LTD | 4,122,000 | $5.235M | 0.0% | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | MINDBODY INC | 378,460 | $5.234M | 0.0% | $13.83 | — | COM CL A | 60255W105 |
| — | SOUTH JERSEY INDS INC | 211,001 | $5.219M | 0.0% | $42.17 | — | COM | 838518108 |
| — | CREDIT SUISSE NASSAU BRH | 128,500 | $5.218M | 0.0% | $40.61 | — | INVRS VIX STERM | 22542D795 |
| — | BLACKROCK HEALTH SCIENCES TR | 121,820 | $5.214M | 0.0% | $34.88 | — | COM | 09250W107 |
| — | BLACKROCK MUN INCOME TR | 387,077 | $5.214M | 0.0% | $13.84 | — | SH BEN INT | 09248F109 |
| — | WELLS FARGO ADVANTAGE MULTI | 411,728 | $5.213M | 0.0% | $14.41 | — | COM SHS | 94987D101 |
| — | TEEKAY TANKERS LTD | 788,802 | $5.213M | 0.0% | $4.74 | — | CL A | Y8565N102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 414,615 | $5.212M | 0.0% | $9.75 | — | ORD | M25082104 |
| EFNL | ISHARES TR | 160,100 | $5.203M | 0.0% | $32.29 | — | MSCI FINLND ETF | 46429B515 |
| — | COHEN & STEERS TOTAL RETURN | 427,869 | $5.202M | 0.0% | $13.33 | — | COM | 19247R103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 631,893 | $5.2M | 0.0% | $3.40 | +23.7% | CL A | 29382R107 |
| — | COOPER TIRE & RUBR CO | 153,523 | $5.194M | 0.0% | $38.58 | — | COM | 216831107 |
| TUR | ISHARES | 114,974 | $5.191M | 0.0% | $50.14 | — | MSCI TURKEY ETF | 464286715 |
| MED | MEDIFAST INC | 160,539 | $5.189M | 0.0% | $23.44 | +2.4% | COM | 58470H101 |
| SPTM | SPDR SERIES TRUST | 33,394 | $5.187M | 0.0% | $132.84 | — | RUSSELL 3000 ETF | 78464A805 |
| — | JDS UNIPHASE CORP | 447,894 | $5.186M | 0.0% | $13.04 | — | COM PAR $0.001 | 46612J507 |
| CNO | CNO FINL GROUP INC | 282,611 | $5.186M | 0.0% | $13.97 | +3.6% | COM | 12621E103 |
| — | CONTROL4 CORP | 583,344 | $5.186M | 0.0% | $16.63 | — | COM | 21240D107 |
| — | IVY HIGH INC OPPORTUNITIES F | 346,957 | $5.183M | 0.0% | $17.72 | — | COM | 465893105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 58,563 | $5.182M | 0.0% | $75.30 | — | VNG RUS2000VAL | 92206C649 |
| — | EGA EMERGING GLOBAL SHS TR | 271,426 | $5.181M | 0.0% | $21.94 | — | EGSHR BYND BRC | 268461639 |
| TWI | TITAN INTL INC ILL | 481,776 | $5.175M | 0.0% | $11.65 | -11.1% | COM | 88830M102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 101,299 | $5.17M | 0.0% | $39.99 | — | COM SHS | 33733F101 |
| — | PIMCO MUN INCOME FD II | 449,797 | $5.164M | 0.0% | $11.84 | — | COM | 72200W106 |
| CVLT | COMMVAULT SYSTEMS INC | 121,680 | $5.16M | 0.0% | $52.47 | -13.7% | COM | 204166102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75,264 | $5.145M | 0.0% | $56.31 | +20.6% | COM | 81725T100 |
| — | THERAPEUTICSMD INC | 651,581 | $5.122M | 0.0% | $6.02 | — | COM | 88338N107 |
| UBSI | UNITED BANKSHARES INC WEST V | 127,334 | $5.121M | 0.0% | $27.54 | +38.8% | COM | 909907107 |
| — | INVESCO QUALITY MUNI INC TRS | 432,828 | $5.116M | 0.0% | $12.18 | — | COM | 46133G107 |
| SCL | STEPAN CO | 94,330 | $5.104M | 0.0% | $49.31 | +0.1% | COM | 858586100 |
| KTCC | KEY TRONICS CORP | 469,297 | $5.102M | 0.0% | $11.04 | +1.8% | COM | 493144109 |
| FDIS | FIDELITY | 164,725 | $5.086M | 0.0% | $30.08 | — | MSCI CONSM DIS | 316092204 |
| — | DIREXION SHS ETF TR | 86,597 | $5.086M | 0.0% | $59.26 | — | S&P500 VOL RES | 25459Y728 |
| — | MADISON CVRED CALL & EQ STR | 636,109 | $5.076M | 0.0% | $8.13 | — | COM | 557437100 |
| — | KAMAN CORP | 120,724 | $5.064M | 0.0% | $40.66 | — | COM | 483548103 |
| — | DRIL-QUIP INC | 67,284 | $5.063M | 0.0% | $97.56 | — | COM | 262037104 |
| EPOL | ISHARES TR | 221,225 | $5.053M | 0.0% | $24.70 | — | MSCI POL CAP ETF | 46429B606 |
| BRX | BRIXMOR PPTY GROUP INC | 218,008 | $5.042M | 0.0% | $24.65 | — | COM | 11120U105 |
| — | INOVIO PHARMACEUTICALS INC | 617,091 | $5.036M | 0.0% | $10.76 | — | COM NEW | 45773H201 |
| — | RESOLUTE FST PRODS INC | 446,951 | $5.029M | 0.0% | $14.86 | — | COM | 76117W109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 187,121 | $5.024M | 0.0% | $27.11 | — | COM | 74339G101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 73,151 | $5.01M | 0.0% | $62.68 | — | SPON ADR B | 400506101 |
| GIL | GILDAN ACTIVEWEAR INC | 150,697 | $5.01M | 0.0% | $23.84 | +14.7% | COM | 375916103 |
| MSM | MSC INDL DIRECT INC | 71,633 | $4.998M | 0.0% | $75.83 | -6.1% | CL A | 553530106 |
| IPAR | INTER PARFUMS INC | 147,286 | $4.997M | 0.0% | $30.38 | +8.9% | COM | 458334109 |
| — | INC RESH HLDGS INC | 124,492 | $4.995M | 0.0% | $30.85 | — | CL A | 45329R109 |
| — | BOJANGLES INC | 209,374 | $4.995M | 0.0% | $23.86 | — | COM | 097488100 |
| ABR | ARBOR RLTY TR INC | 737,813 | $4.988M | 0.0% | $6.77 | — | COM | 038923108 |
| — | SOUTHWESTERN ENERGY CO | 100,317 | $4.987M | 0.0% | $50.42 | — | DEP SHS 1/20 B | 845467208 |
| IBND | SPDR SERIES TRUST | 158,865 | $4.984M | 0.0% | $35.40 | — | BRCLY INTL CRP | 78464A151 |
| SOCL | GLOBAL X FDS | 248,661 | $4.983M | 0.0% | $19.96 | — | SOCIAL MED ETF | 37950E416 |
| — | CHANGYOU COM LTD | 166,750 | $4.974M | 0.0% | $28.33 | — | ADS REP CL A | 15911M107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 108,759 | $4.974M | 0.0% | $39.74 | — | COM | 87157B103 |
| WAT | WATERS CORP | 38,672 | $4.963M | 0.0% | $101.10 | +28.3% | COM | 941848103 |
| IRBTQ | IROBOT CORP | 155,690 | $4.963M | 0.0% | $31.82 | +3.1% | COM | 462726100 |
| — | CHIMERIX INC | 107,332 | $4.959M | 0.0% | $23.69 | — | COM | 16934W106 |
| — | M D C HLDGS INC | 165,348 | $4.955M | 0.0% | $28.63 | — | COM | 552676108 |
| SB | SAFE BULKERS INC | 1,533,888 | $4.94M | 0.0% | $6.24 | -44.3% | COM | Y7388L103 |
| OPPE | WISDOMTREE TR | 197,040 | $4.938M | 0.0% | $25.09 | — | EUR HDG SMLCAP | 97717X552 |
| — | MARKET VECTORS ETF TR | 116,432 | $4.93M | 0.0% | $47.47 | — | INDIA SMALL CP | 57061R551 |
| — | NUVEEN PREM INCOME MUN FD 2 | 370,676 | $4.923M | 0.0% | $13.54 | — | COM | 67063W102 |
| — | HEARTLAND FINL USA INC | 131,733 | $4.903M | 0.0% | $31.65 | — | COM | 42234Q102 |
| — | STRATEGIC GLOBAL INCOME FD | 592,575 | $4.901M | 0.0% | $9.10 | — | COM | 862719101 |
| — | DEPOMED INC | 228,317 | $4.9M | 0.0% | $13.94 | — | COM | 249908104 |
| GTN | GRAY TELEVISION INC | 312,088 | $4.893M | 0.0% | $12.77 | +14.9% | COM | 389375106 |
| FHN | FIRST HORIZON NATL CORP | 311,968 | $4.888M | 0.0% | $9.35 | +12.0% | COM | 320517105 |
| — | CNOOC LTD | 34,438 | $4.886M | 0.0% | $151.79 | — | SPONSORED ADR | 126132109 |
| ASC | ARDMORE SHIPPING CORP | 401,882 | $4.867M | 0.0% | $9.43 | -3.8% | COM | Y0207T100 |
| — | KEMET CORP | 1,689,496 | $4.865M | 0.0% | $4.11 | — | COM NEW | 488360207 |
| — | BLACKROCK MUNIENHANCED FD IN | 437,962 | $4.865M | 0.0% | $11.38 | — | COM | 09253Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 148,566 | $4.852M | 0.0% | $24.00 | — | COM | 27875T101 |
| — | ARIAD PHARMACEUTICALS INC | 586,754 | $4.852M | 0.0% | $8.95 | — | COM | 04033A100 |
| MORN | MORNINGSTAR INC | 60,871 | $4.842M | 0.0% | $68.03 | +12.6% | COM | 617700109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,318 | $4.841M | 0.0% | $96.57 | — | VNG RUS2000IDX | 92206C664 |
| — | PENGROWTH ENERGY CORP | 1,944,088 | $4.841M | 0.0% | $4.68 | — | COM | 70706P104 |
| — | BANCORPSOUTH INC | 187,597 | $4.832M | 0.0% | $22.93 | — | COM | 059692103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 187,283 | $4.831M | 0.0% | $25.72 | — | COM | 76973Q105 |
| ATR | APTARGROUP INC | 75,698 | $4.826M | 0.0% | $53.06 | +4.0% | COM | 038336103 |
| IXUS | ISHARES TR | 87,535 | $4.824M | 0.0% | $55.40 | — | CORE MSCITOTAL | 46432F834 |
| — | TPG SPECIALTY LENDING INC | 283,439 | $4.818M | 0.0% | $16.22 | — | COM | 87265K102 |
| NTCT | NETSCOUT SYS INC | 131,339 | $4.815M | 0.0% | $38.46 | +6.7% | COM | 64115T104 |
| ACGL | ARCH CAP GROUP LTD | 71,796 | $4.808M | 0.0% | $16.85 | +19.7% | ORD | G0450A105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 325,698 | $4.8M | 0.0% | $15.11 | — | COM | 18913Y103 |
| — | EATON VANCE NATL MUN OPPORT | 237,656 | $4.796M | 0.0% | $19.59 | — | COM SHS | 27829L105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,613 | $4.794M | 0.0% | $78.78 | — | LONG-TERM GOV | 92206C847 |
| — | MORGAN STANLEY EM MKTS DM DE | 552,920 | $4.783M | 0.0% | $13.82 | — | COM | 617477104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 115,475 | $4.78M | 0.0% | $40.65 | — | COM | 33736N101 |
| — | GABELLI EQUITY TR INC | 763,493 | $4.78M | 0.0% | $6.57 | — | COM | 362397101 |
| — | KING DIGITAL ENTMT PLC | 335,325 | $4.778M | 0.0% | $20.37 | — | ORD SHS | G5258J109 |
| CVGW | CALAVO GROWERS INC | 91,696 | $4.762M | 0.0% | $31.60 | +36.4% | COM | 128246105 |
| — | COTT CORP QUE | 486,780 | $4.76M | 0.0% | $9.06 | — | COM | 22163N106 |
| — | MONSTER WORLDWIDE INC | 727,337 | $4.757M | 0.0% | $5.01 | — | COM | 611742107 |
| — | EATON VANCE FLTG RATE INCOM | 296,790 | $4.755M | 0.0% | $17.76 | — | COM SHS BEN INT | 278284104 |
| — | ETFS GOLD TR | 41,413 | $4.745M | 0.0% | $120.57 | — | SHS | 26922Y105 |
| — | POWERSHARES GLOBAL ETF TRUST | 189,812 | $4.733M | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,270,766 | $4.728M | 0.0% | $6.06 | — | COM | Y62196103 |
| ACIC | UNITED INS HLDGS CORP | 302,857 | $4.707M | 0.0% | $9.52 | +38.8% | COM | 910710102 |
| — | ROUNDYS INC | 1,451,667 | $4.703M | 0.0% | $4.85 | — | COM | 779268101 |
| LZB | LA Z BOY INC | 178,445 | $4.7M | 0.0% | $25.71 | +4.9% | COM | 505336107 |
| RDY | DR REDDYS LABS LTD | 84,742 | $4.688M | 0.0% | $46.60 | — | ADR | 256135203 |
| DGRE | WISDOMTREE TR | 195,867 | $4.683M | 0.0% | $25.05 | — | EM MKTS DVD GROW | 97717W323 |
| — | NIC INC | 255,473 | $4.669M | 0.0% | $17.72 | — | COM | 62914B100 |
| — | DIREXION SHS ETF TR | 165,384 | $4.662M | 0.0% | $32.89 | — | ZACKS HG INC SHS | 25459Y298 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 181,219 | $4.66M | 0.0% | $34.56 | -21.9% | COM | 02913V103 |
| PUK | PRUDENTIAL PLC | 95,726 | $4.648M | 0.0% | $42.22 | — | ADR | 74435K204 |
| MOG/A | MOOG INC | 65,683 | $4.642M | 0.0% | $63.99 | +2.2% | CL A | 615394202 |
| — | EATON VANCE MUN INCOME 2028 | 274,043 | $4.642M | 0.0% | $15.91 | — | SHS | 27829U105 |
| — | ESTERLINE TECHNOLOGIES CORP | 48,559 | $4.63M | 0.0% | $98.55 | — | COM | 297425100 |
| PLUS | EPLUS INC | 60,099 | $4.606M | 0.0% | $16.75 | +24.6% | COM | 294268107 |
| — | TAHOE RES INC | 379,510 | $4.603M | 0.0% | $17.04 | — | COM | 873868103 |
| — | NUVEEN SELECT TAX FREE INCM | 339,029 | $4.6M | 0.0% | $13.22 | — | SH BEN INT | 67062F100 |
| — | MULTI FINELINE ELECTRONIX IN | 210,137 | $4.594M | 0.0% | $21.05 | — | COM | 62541B101 |
| — | TRIBUNE PUBG CO | 295,478 | $4.591M | 0.0% | $22.64 | — | COM | 896082104 |
| — | BARNES GROUP INC | 117,683 | $4.588M | 0.0% | $38.24 | — | COM | 067806109 |
| — | FIRST TR ISE GLOBL COPPR IND | 273,384 | $4.585M | 0.0% | $16.82 | — | COM | 33733J103 |
| — | CHINACACHE INTL HLDG LTD | 365,288 | $4.574M | 0.0% | $11.98 | — | SPON ADR | 16950M107 |
| — | VOYA RISK MANAGED NAT RES FD | 586,195 | $4.573M | 0.0% | $11.17 | — | COM | 92913C106 |
| — | RAIT FINANCIAL TRUST | 748,018 | $4.57M | 0.0% | $7.63 | — | COM NEW | 749227609 |
| PCRX | PACIRA PHARMACEUTICALS INC | 64,583 | $4.567M | 0.0% | $85.17 | -7.5% | COM | 695127100 |
| — | STONE HBR EMERG MKTS TL INC | 325,417 | $4.566M | 0.0% | $20.89 | — | COM | 86164W100 |
| — | ISHARES | 376,290 | $4.557M | 0.0% | $14.88 | — | MSCI MALAYSI ETF | 464286830 |
| — | EATON VANCE MUN BD FD | 374,502 | $4.557M | 0.0% | $12.11 | — | COM | 27827X101 |
| — | VEDANTA LTD | 421,258 | $4.55M | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| IXG | ISHARES TR | 79,387 | $4.547M | 0.0% | $53.01 | — | GLOBAL FINLS ETF | 464287333 |
| — | SILICONWARE PRECISION INDS L | 609,742 | $4.542M | 0.0% | $7.14 | — | SPONSD ADR SPL | 827084864 |
| HELE | HELEN OF TROY CORP LTD | 46,568 | $4.539M | 0.0% | $56.24 | +56.4% | COM | G4388N106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 245,074 | $4.534M | 0.0% | $17.42 | — | COM | 02927E303 |
| PRLB | PROTO LABS INC | 67,183 | $4.533M | 0.0% | $66.82 | +5.6% | COM | 743713109 |
| — | AXIALL CORP | 125,301 | $4.517M | 0.0% | $38.07 | — | COM | 05463D100 |
| AEIS | ADVANCED ENERGY INDS | 164,316 | $4.517M | 0.0% | $20.59 | +29.2% | COM | 007973100 |
| — | MICRON TECHNOLOGY INC | 2,236,000 | $4.511M | 0.0% | $3.56 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,676,490 | $4.51M | 0.0% | $2.70 | — | SPON ADR PFD B | 15234Q108 |
| CLH | CLEAN HARBORS INC | 83,895 | $4.509M | 0.0% | $56.12 | -0.5% | COM | 184496107 |
| SPOK | SPOK HLDGS INC | 267,483 | $4.504M | 0.0% | $16.67 | +9.7% | COM | 84863T106 |
| GEF | GREIF INC | 125,269 | $4.49M | 0.0% | $30.85 | -13.4% | CL A | 397624107 |
| SNX | SYNNEX CORP | 61,291 | $4.486M | 0.0% | $30.92 | +14.0% | COM | 87162W100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,865,290 | $4.477M | 0.0% | $3.23 | -25.0% | COM | 007903107 |
| NTPIF | NAM TAI PPTY INC | 927,809 | $4.472M | 0.0% | $6.66 | -31.7% | SHS | G63907102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 346,570 | $4.471M | 0.0% | $13.02 | — | COM | 67062W103 |
| — | FEI CO | 53,916 | $4.471M | 0.0% | $86.60 | — | COM | 30241L109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 144,243 | $4.466M | 0.0% | $33.12 | — | UNIT L P INT | 573331105 |
| — | INVESCO TR INVT GRADE MUNS | 351,039 | $4.455M | 0.0% | $13.20 | — | COM | 46131M106 |
| — | NEUBERGER BERMAN RE ES SEC F | 937,168 | $4.443M | 0.0% | $4.84 | — | COM | 64190A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 168,571 | $4.44M | 0.0% | $13.10 | +6.0% | COM | 297602104 |
| — | ALLIANZGI EQUITY & CONV INCO | 229,969 | $4.438M | 0.0% | $18.69 | — | COM | 018829101 |
| SGMO | SANGAMO BIOSCIENCES INC | 399,704 | $4.433M | 0.0% | $10.52 | +22.5% | COM | 800677106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 197,335 | $4.432M | 0.0% | $16.50 | +17.1% | COM | 019330109 |
| PCH | POTLATCH CORP NEW | 125,354 | $4.428M | 0.0% | $39.49 | — | COM | 737630103 |
| — | TRIANGLE CAP CORP | 188,675 | $4.421M | 0.0% | $24.21 | — | COM | 895848109 |
| — | EATON VANCE MUNI INCOME TRUS | 352,435 | $4.409M | 0.0% | $12.04 | — | SH BEN INT | 27826U108 |
| MEOH | METHANEX CORP | 78,909 | $4.392M | 0.0% | $53.43 | +5.6% | COM | 59151K108 |
| CGEN | COMPUGEN LTD | 632,892 | $4.392M | 0.0% | $6.26 | +11.8% | ORD | M25722105 |
| — | TREEHOUSE FOODS INC | 54,191 | $4.392M | 0.0% | $78.45 | — | COM | 89469A104 |
| — | SANDERSON FARMS INC | 58,336 | $4.386M | 0.0% | $76.53 | — | COM | 800013104 |
| — | STARRETT L S CO | 292,268 | $4.384M | 0.0% | $11.84 | — | CL A | 855668109 |
| — | MICROSEMI CORP | 125,231 | $4.377M | 0.0% | $28.63 | — | COM | 595137100 |
| — | JA SOLAR HOLDINGS CO LTD | 511,449 | $4.373M | 0.0% | $8.94 | — | SPON ADR REP5ORD | 466090206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 374,282 | $4.371M | 0.0% | $11.65 | -10.0% | COM | 928298108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 321,526 | $4.366M | 0.0% | $13.90 | — | COM | 67066V101 |
| — | COHERENT INC | 68,734 | $4.364M | 0.0% | $64.70 | — | COM | 192479103 |
| UIS | UNISYS CORP | 218,282 | $4.364M | 0.0% | $25.69 | -16.3% | COM NEW | 909214306 |
| — | ZELTIQ AESTHETICS INC | 147,961 | $4.362M | 0.0% | $25.28 | — | COM | 98933Q108 |
| — | DIGITALGLOBE INC | 156,875 | $4.36M | 0.0% | $29.58 | — | COM NEW | 25389M877 |
| TLTD | FLEXSHARES TR | 71,600 | $4.359M | 0.0% | $63.43 | — | M STAR DEV MKT | 33939L803 |
| ACRE | ARES COML REAL ESTATE CORP | 382,010 | $4.351M | 0.0% | $12.42 | — | COM | 04013V108 |
| — | MATTSON TECHNOLOGY INC | 1,297,527 | $4.347M | 0.0% | $3.93 | — | COM | 577223100 |
| — | LA QUINTA HLDGS INC | 190,144 | $4.345M | 0.0% | $21.56 | — | COM | 50420D108 |
| EUDG | WISDOMTREE TR | 188,818 | $4.339M | 0.0% | $23.06 | — | EURO DIV GRWTH | 97717X610 |
| VTHR | VANGUARD SCOTTSDALE FDS | 45,307 | $4.337M | 0.0% | $80.71 | — | VNG RUS3000IDX | 92206C599 |
| EIG | EMPLOYERS HOLDINGS INC | 189,867 | $4.325M | 0.0% | $16.39 | +12.2% | COM | 292218104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 291,051 | $4.322M | 0.0% | $15.41 | — | SHS | 67075F105 |
| QUAD | QUAD / GRAPHICS INC | 233,333 | $4.32M | 0.0% | $21.85 | -3.6% | COM CL A | 747301109 |
| — | DYNAVAX TECHNOLOGIES CORP | 184,247 | $4.316M | 0.0% | $18.20 | — | COM NEW | 268158201 |
| POR | PORTLAND GEN ELEC CO | 130,130 | $4.315M | 0.0% | $20.52 | +15.6% | COM NEW | 736508847 |
| — | RITCHIE BROS AUCTIONEERS | 154,195 | $4.305M | 0.0% | $24.51 | — | COM | 767744105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 362,475 | $4.302M | 0.0% | $12.89 | — | COM | 92912J102 |
| — | RALLY SOFTWARE DEV CORP | 220,962 | $4.298M | 0.0% | $16.43 | — | COM | 751198102 |
| — | AVOLON HLDGS LTD | 187,087 | $4.295M | 0.0% | $20.54 | — | COM | G52237107 |
| — | DIAMOND OFFSHORE DRILLING IN | 166,392 | $4.295M | 0.0% | $54.64 | — | COM | 25271C102 |
| — | RPX CORP | 253,947 | $4.291M | 0.0% | $15.91 | — | COM | 74972G103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 92,779 | $4.29M | 0.0% | $31.86 | +37.4% | COM | 74112D101 |
| — | ZAGG INC | 541,692 | $4.29M | 0.0% | $6.51 | — | COM | 98884U108 |
| UFI | UNIFI INC | 127,897 | $4.284M | 0.0% | $23.02 | +48.5% | COM NEW | 904677200 |
| — | FIRST TR DIVIDEND INCOME FD | 505,782 | $4.284M | 0.0% | $8.42 | — | COM | 33731L100 |
| — | SYNTEL INC | 90,212 | $4.284M | 0.0% | $51.47 | — | COM | 87162H103 |
| IMCG | ISHARES | 26,017 | $4.282M | 0.0% | $142.08 | — | MRGSTR MD CP GRW | 464288307 |
| — | INOVALON HLDGS INC | 153,422 | $4.281M | 0.0% | $28.25 | — | COM CL A | 45781D101 |
| — | ISHARES TR | 167,603 | $4.279M | 0.0% | $25.42 | — | 18 AMT-FREE ETF | 46429B580 |
| — | POWERSHARES ETF TRUST | 99,627 | $4.276M | 0.0% | $30.12 | — | DYN SFTWR PORT | 73935X773 |
| — | AMSURG CORP | 61,062 | $4.271M | 0.0% | $49.26 | — | COM | 03232P405 |
| WAFD | WASHINGTON FED INC | 182,930 | $4.271M | 0.0% | $14.68 | +11.6% | COM | 938824109 |
| — | STANCORP FINL GROUP INC | 56,437 | $4.267M | 0.0% | $56.71 | — | COM | 852891100 |
| ONEQ | FIDELITY COMWLTH TR | 21,717 | $4.263M | 0.0% | $170.55 | — | NDQ CP IDX TRK | 315912808 |
| — | INVESCO VALUE MUN INCOME TR | 296,040 | $4.263M | 0.0% | $14.33 | — | COM | 46132P108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 206,737 | $4.261M | 0.0% | $20.61 | — | COM | 007800105 |
| — | VIRTUS TOTAL RETURN FD | 957,306 | $4.26M | 0.0% | $4.03 | — | COM | 92829A103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 325,194 | $4.26M | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | CARRIZO OIL & GAS INC | 86,380 | $4.254M | 0.0% | $41.54 | — | COM | 144577103 |
| WOOD | ISHARES | 80,950 | $4.253M | 0.0% | $47.15 | — | GL TIMB FORE ETF | 464288174 |
| — | PDL BIOPHARMA INC | 658,652 | $4.235M | 0.0% | $7.92 | — | COM | 69329Y104 |
| — | WESTPAC BKG CORP | 171,188 | $4.235M | 0.0% | $36.79 | — | SPONSORED ADR | 961214301 |
| SCVL | SHOE CARNIVAL INC | 146,648 | $4.233M | 0.0% | $11.80 | +18.6% | COM | 824889109 |
| LFUS | LITTELFUSE INC | 44,607 | $4.232M | 0.0% | $92.48 | +5.6% | COM | 537008104 |
| — | GREENHAVEN CONT CMDTY INDEX | 191,591 | $4.23M | 0.0% | $26.15 | — | UNIT BEN INT | 395258106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,033 | $4.224M | 0.0% | $98.70 | +7.0% | COM | 879360105 |
| PSO | PEARSON PLC | 221,816 | $4.206M | 0.0% | $18.21 | — | SPONSORED ADR | 705015105 |
| — | SPDR SERIES TRUST | 38,793 | $4.205M | 0.0% | $101.02 | — | S&P 600 SML CAP | 78464A813 |
| TILE | INTERFACE INC | 167,840 | $4.205M | 0.0% | $18.28 | +21.1% | COM | 458665304 |
| — | TORTOISE ENERGY INDEPENDENC | 228,987 | $4.204M | 0.0% | $22.04 | — | COM | 89148K101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 307,030 | $4.2M | 0.0% | $13.87 | — | COM | 6706EW100 |
| ENS | ENERSYS | 59,703 | $4.196M | 0.0% | $52.26 | +18.2% | COM | 29275Y102 |
| — | SUMMIT MATLS INC | 164,127 | $4.185M | 0.0% | $25.06 | — | CL A | 86614U100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 87,084 | $4.171M | 0.0% | $43.40 | — | SHS | G05384105 |
| ERIE | ERIE INDTY CO | 50,791 | $4.168M | 0.0% | $57.79 | +12.6% | CL A | 29530P102 |
| — | DIREXION SHS ETF TR | 121,975 | $4.163M | 0.0% | $45.44 | — | 20YR TRES BEAR | 25459Y678 |
| — | LIBERTY INTERACTIVE CORP | 105,884 | $4.157M | 0.0% | $59.33 | — | LBT VENT COM A | 53071M880 |
| CALY | CALLAWAY GOLF CO | 464,670 | $4.155M | 0.0% | $8.49 | +10.7% | COM | 131193104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 324,218 | $4.153M | 0.0% | $13.07 | — | COM | 252784301 |
| — | INVESCO ADVANTAGE MUNICIPAL | 378,364 | $4.15M | 0.0% | $11.38 | — | SH BEN INT | 46132E103 |
| — | GDL FUND | 406,399 | $4.141M | 0.0% | $11.36 | — | COM SH BEN IT | 361570104 |
| — | JAKKS PAC INC | 417,377 | $4.127M | 0.0% | $9.72 | — | COM | 47012E106 |
| — | BERRY PLASTICS GROUP INC | 127,296 | $4.124M | 0.0% | $26.54 | — | COM | 08579W103 |
| — | RYDEX ETF TRUST | 75,841 | $4.123M | 0.0% | $46.19 | — | GUG S&P MC400 PV | 78355W502 |
| — | VIRGIN AMER INC | 149,866 | $4.118M | 0.0% | $32.57 | — | COM VTG | 92765X208 |
| — | FIRST CASH FINL SVCS INC | 90,295 | $4.117M | 0.0% | $52.00 | — | COM | 31942D107 |
| MMSI | MERIT MED SYS INC | 191,018 | $4.115M | 0.0% | $19.72 | +2.9% | COM | 589889104 |
| — | RICE ENERGY INC | 197,088 | $4.106M | 0.0% | $22.34 | — | COM | 762760106 |
| WSBF | WATERSTONE FINL INC MD | 310,937 | $4.104M | 0.0% | $12.19 | +6.5% | COM | 94188P101 |
| HEEM | ISHARES INC | 169,770 | $4.101M | 0.0% | $24.10 | — | CUR HD MSCI EM | 46434G509 |
| — | NUVEEN MUN ADVANTAGE FD INC | 313,222 | $4.072M | 0.0% | $13.29 | — | COM | 67062H106 |
| SHOO | MADDEN STEVEN LTD | 95,056 | $4.068M | 0.0% | $19.12 | +19.0% | COM | 556269108 |
| — | STEEL PARTNERS HLDGS L P | 231,352 | $4.065M | 0.0% | $13.90 | — | LTD PRTRSHIP U | 85814R107 |
| — | VIACOM INC NEW | 62,656 | $4.064M | 0.0% | $70.91 | — | CL A | 92553P102 |
| ALV | AUTOLIV INC | 34,701 | $4.052M | 0.0% | $50.53 | +36.1% | COM | 052800109 |
| TXRH | TEXAS ROADHOUSE INC | 108,231 | $4.052M | 0.0% | $27.91 | +7.1% | COM | 882681109 |
| — | CARBO CERAMICS INC | 97,290 | $4.05M | 0.0% | $76.87 | — | COM | 140781105 |
| — | TURQUOISE HILL RES LTD | 1,066,315 | $4.042M | 0.0% | $3.71 | — | COM | 900435108 |
| — | WEBMD HEALTH CORP | 4,027,000 | $4.04M | 0.0% | $0.99 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | CURRENCYSHARES CDN DLR TR | 50,737 | $4.038M | 0.0% | $84.30 | — | CDN DOLLAR SHS | 23129X105 |
| — | CYS INVTS INC | 521,826 | $4.034M | 0.0% | $8.25 | — | COM | 12673A108 |
| — | OCEAN RIG UDW INC | 785,420 | $4.029M | 0.0% | $6.53 | — | SHS | Y64354205 |
| — | SUCAMPO PHARMACEUTICALS INC | 245,206 | $4.028M | 0.0% | $14.96 | — | CL A | 864909106 |
| — | INVENSENSE INC | 266,671 | $4.028M | 0.0% | $17.82 | — | COM | 46123D205 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 421,339 | $4.02M | 0.0% | $10.02 | — | COM | 09253R105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 103,619 | $4.006M | 0.0% | $23.71 | +33.6% | ORD | G36738105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 311,959 | $4M | 0.0% | $6.73 | +2.1% | COM | 667340103 |
| — | EATON VANCE TX ADV GLB DIV O | 170,846 | $3.995M | 0.0% | $23.27 | — | COM | 27828U106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 109,692 | $3.984M | 0.0% | $8.97 | -4.5% | COM | 068463108 |
| — | INDEXIQ ETF TR | 155,824 | $3.984M | 0.0% | $26.22 | — | IQ GLB RES ETF | 45409B883 |
| — | WESTERN ASSET INTM MUNI FD I | 409,012 | $3.972M | 0.0% | $9.60 | — | COM | 958435109 |
| — | CHEMICAL FINL CORP | 120,013 | $3.966M | 0.0% | $29.28 | — | COM | 163731102 |
| — | CENTER COAST MLP & INFRSTR F | 259,582 | $3.964M | 0.0% | $18.13 | — | COM SHS | 151461100 |
| — | LUMINEX CORP DEL | 229,436 | $3.96M | 0.0% | $17.24 | — | COM | 55027E102 |
| — | REXNORD CORP NEW | 165,388 | $3.955M | 0.0% | $25.57 | — | COM | 76169B102 |
| IAT | ISHARES | 107,979 | $3.954M | 0.0% | $31.81 | — | US REGNL BKS ETF | 464288778 |
| ACH | OWENS & MINOR INC NEW | 115,836 | $3.938M | 0.0% | $29.17 | -0.4% | COM | 690732102 |
| — | GRAN TIERRA ENERGY INC | 1,314,929 | $3.918M | 0.0% | $5.01 | — | COM | 38500T101 |
| — | CAPITAL SR LIVING CORP | 159,909 | $3.918M | 0.0% | $25.21 | — | COM | 140475104 |
| NEOG | NEOGEN CORP | 82,436 | $3.911M | 0.0% | $16.97 | +2.1% | COM | 640491106 |
| — | ETFS PLATINUM TR | 37,425 | $3.899M | 0.0% | $131.13 | — | SH BEN INT | 26922V101 |
| — | CYAN INC | 741,344 | $3.885M | 0.0% | $5.23 | — | COM | 23247W104 |
| ALGT | ALLEGIANT TRAVEL CO | 21,832 | $3.884M | 0.0% | $144.69 | +1.0% | COM | 01748X102 |
| NICE | NICE SYS LTD | 61,086 | $3.884M | 0.0% | $50.70 | — | SPONSORED ADR | 653656108 |
| — | DIREXION SHS ETF TR | 56,545 | $3.882M | 0.0% | $59.87 | — | 20YR TRES BULL | 25459W540 |
| — | RADIUS HEALTH INC | 57,336 | $3.881M | 0.0% | $38.74 | — | COM NEW | 750469207 |
| TBI | TRUEBLUE INC | 129,722 | $3.879M | 0.0% | $25.21 | +11.7% | COM | 89785X101 |
| — | AIR METHODS CORP | 93,713 | $3.873M | 0.0% | $45.64 | — | COM PAR $.06 | 009128307 |
| SKYW | SKYWEST INC | 257,276 | $3.87M | 0.0% | $13.67 | +9.2% | COM | 830879102 |
| RDOG | ALPS ETF TR | 92,823 | $3.864M | 0.0% | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| KOF | COCA COLA FEMSA S A B DE C V | 48,628 | $3.864M | 0.0% | $104.01 | — | SPON ADR REP L | 191241108 |
| GSBD | GOLDMAN SACHS BDC INC | 163,295 | $3.861M | 0.0% | $21.49 | +0.9% | SHS | 38147U107 |
| — | NUVEEN OHIO QUALITY INCOME M | 269,582 | $3.861M | 0.0% | $15.11 | — | COM | 670980101 |
| — | WISDOMTREE TR | 85,099 | $3.857M | 0.0% | $48.50 | — | ASIA LC DBT FD | 97717X842 |
| — | LAKE SHORE GOLD CORP | 3,708,139 | $3.857M | 0.0% | $0.85 | — | COM | 510728108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 211,944 | $3.855M | 0.0% | $18.81 | — | RBA INDL ETF | 33738R704 |
| — | JONES ENERGY INC | 425,681 | $3.852M | 0.0% | $9.49 | — | COM CL A | 48019R108 |
| KAI | KADANT INC | 81,508 | $3.847M | 0.0% | $33.71 | +34.9% | COM | 48282T104 |
| — | PHOENIX COS INC NEW | 210,814 | $3.845M | 0.0% | $24.74 | — | COM NEW | 71902E604 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 644,759 | $3.843M | 0.0% | $7.35 | -20.2% | COM | 390607109 |
| — | INFINERA CORPORATION | 182,855 | $3.837M | 0.0% | $13.13 | — | COM | 45667G103 |
| — | SYNERGY PHARMACEUTICALS DEL | 462,149 | $3.836M | 0.0% | $4.12 | — | COM NEW | 871639308 |
| — | H & E EQUIPMENT SERVICES INC | 192,049 | $3.835M | 0.0% | $26.74 | — | COM | 404030108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 276,245 | $3.834M | 0.0% | $4.33 | +9.7% | COM | 70806A106 |
| AMWD | AMERICAN WOODMARK CORP | 69,602 | $3.817M | 0.0% | $42.89 | +24.1% | COM | 030506109 |
| — | GAIN CAP HLDGS INC | 397,920 | $3.804M | 0.0% | $9.30 | — | COM | 36268W100 |
| — | MID CON ENERGY PARTNERS LP | 760,725 | $3.804M | 0.0% | $5.46 | — | COM UNIT REPST | 59560V109 |
| NTGR | NETGEAR INC | 126,491 | $3.798M | 0.0% | $20.45 | -4.9% | COM | 64111Q104 |
| — | SPRINGLEAF HLDGS INC | 82,694 | $3.797M | 0.0% | $45.67 | — | COM | 85172J101 |
| SSL | SASOL LTD | 102,402 | $3.796M | 0.0% | $36.32 | — | SPONSORED ADR | 803866300 |
| EZA | ISHARES | 57,927 | $3.792M | 0.0% | $59.14 | — | MSCI STH AFR ETF | 464286780 |
| SCHB | SCHWAB STRATEGIC TR | 75,460 | $3.791M | 0.0% | $43.30 | — | US BRD MKT ETF | 808524102 |
| HBM | HUDBAY MINERALS INC | 452,200 | $3.766M | 0.0% | $9.15 | +0.5% | COM | 443628102 |
| — | HSN INC | 53,631 | $3.764M | 0.0% | $68.37 | — | COM | 404303109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100,039 | $3.76M | 0.0% | $30.58 | +15.2% | COM | 477839104 |
| — | ENVESTNET INC | 92,846 | $3.754M | 0.0% | $42.67 | — | COM | 29404K106 |
| AR | ANTERO RES CORP | 109,171 | $3.748M | 0.0% | $47.80 | -17.0% | COM | 03674X106 |
| SEM | SELECT MED HLDGS CORP | 231,181 | $3.745M | 0.0% | $6.30 | +22.8% | COM | 81619Q105 |
| — | SIERRA WIRELESS INC | 150,583 | $3.744M | 0.0% | $36.80 | — | COM | 826516106 |
| — | ETFS PALLADIUM TR | 57,444 | $3.742M | 0.0% | $71.85 | — | SH BEN INT | 26923A106 |
| GDDY | GODADDY INC | 132,626 | $3.74M | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| PAM | PAMPA ENERGIA S A | 270,035 | $3.73M | 0.0% | $4.66 | — | SPONS ADR LVL I | 697660207 |
| — | CONNECTICUT WTR SVC INC | 109,187 | $3.73M | 0.0% | $32.48 | — | COM | 207797101 |
| — | PANHANDLE OIL AND GAS INC | 179,563 | $3.715M | 0.0% | $26.70 | — | CL A | 698477106 |
| — | CLOUGH GLOBAL EQUITY FD | 250,973 | $3.715M | 0.0% | $15.03 | — | COM | 18914C100 |
| — | SURGICAL CARE AFFILIATES INC | 96,705 | $3.713M | 0.0% | $35.43 | — | COM | 86881L106 |
| — | MARKET VECTORS ETF TR | 147,406 | $3.709M | 0.0% | $25.66 | — | MUN BD CLOSED | 57060U332 |
| — | NUVEEN MTG OPPORTUNITY TERM | 163,306 | $3.706M | 0.0% | $24.74 | — | COM | 670735109 |
| — | MARKET VECTORS ETF TR | 168,716 | $3.698M | 0.0% | $23.84 | — | MTG REIT ETF | 57060U324 |
| CHH | CHOICE HOTELS INTL INC | 68,184 | $3.698M | 0.0% | $41.15 | +27.8% | COM | 169905106 |
| — | COHEN & STEERS SLT PFD INCM | 153,331 | $3.695M | 0.0% | $25.60 | — | COM | 19248Y107 |
| SRPT | SAREPTA THERAPEUTICS INC | 121,061 | $3.684M | 0.0% | $27.97 | -26.9% | COM | 803607100 |
| STN | STANTEC INC | 126,076 | $3.683M | 0.0% | $36.32 | — | COM | 85472N109 |
| — | YY INC | 3,922,000 | $3.681M | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,901 | $3.677M | 0.0% | $57.28 | -5.2% | CL A | 942749102 |
| — | FRANCESCAS HLDGS CORP | 272,682 | $3.673M | 0.0% | $14.98 | — | COM | 351793104 |
| SATS | ECHOSTAR CORP | 75,362 | $3.668M | 0.0% | $37.81 | +8.2% | CL A | 278768106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,464,643 | $3.662M | 0.0% | $4.48 | — | UNIT | 26985R104 |
| ELME | WASHINGTON REAL ESTATE INVT | 141,133 | $3.662M | 0.0% | $26.77 | — | SH BEN INT | 939653101 |
| HL | HECLA MNG CO | 1,392,494 | $3.661M | 0.0% | $3.13 | -6.3% | COM | 422704106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 276,311 | $3.661M | 0.0% | $13.82 | — | COM | 09254X101 |
| SCHX | SCHWAB STRATEGIC TR | 74,236 | $3.661M | 0.0% | $42.97 | — | US LRG CAP ETF | 808524201 |
| — | QUALITY DISTR INC FLA | 236,581 | $3.657M | 0.0% | $13.59 | — | COM | 74756M102 |
| FAS | DIREXION SHS ETF TR | 116,800 | $3.656M | 0.0% | $55.19 | — | DLY FIN BULL NEW | 25459Y694 |
| MSEX | MIDDLESEX WATER CO | 161,984 | $3.654M | 0.0% | $19.92 | +12.7% | COM | 596680108 |
| — | AXOVANT SCIENCES LTD | 179,263 | $3.653M | 0.0% | $20.38 | — | COM | G0750W104 |
| — | CYNOSURE INC | 94,623 | $3.651M | 0.0% | $28.47 | — | CL A | 232577205 |
| RWT | REDWOOD TR INC | 232,555 | $3.651M | 0.0% | $17.69 | — | COM | 758075402 |
| CAKE | CHEESECAKE FACTORY INC | 66,950 | $3.651M | 0.0% | $37.19 | +11.6% | COM | 163072101 |
| ACIW | ACI WORLDWIDE INC | 148,318 | $3.645M | 0.0% | $20.70 | +13.5% | COM | 004498101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 222,142 | $3.643M | 0.0% | $7.57 | +8.7% | SH BEN INT | 20451Q104 |
| — | DOT HILL SYS CORP | 594,672 | $3.64M | 0.0% | $5.00 | — | COM | 25848T109 |
| — | GENOMIC HEALTH INC | 130,827 | $3.636M | 0.0% | $29.83 | — | COM | 37244C101 |
| — | EATON VANCE SR INCOME TR | 585,525 | $3.636M | 0.0% | $7.05 | — | SH BEN INT | 27826S103 |
| TQQQ | PROSHARES TR | 34,170 | $3.635M | 0.0% | $102.46 | — | ULTRAPRO QQQ | 74347X831 |
| — | PUTNAM MUN OPPORTUNITIES TR | 312,858 | $3.633M | 0.0% | $11.52 | — | SH BEN INT | 746922103 |
| ILTB | ISHARES | 61,463 | $3.632M | 0.0% | $62.61 | — | CORE LT USDB ETF | 464289479 |
| SJT | SAN JUAN BASIN RTY TR | 337,219 | $3.621M | 0.0% | $13.62 | — | UNIT BEN INT | 798241105 |
| — | LAZARD GLB TTL RET&INCM FD I | 235,342 | $3.62M | 0.0% | $16.55 | — | COM | 52106W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,359 | $3.606M | 0.0% | $20.65 | — | 2024 CORP BOND | 18383M233 |
| LGIH | LGI HOMES INC | 181,932 | $3.599M | 0.0% | $14.26 | +26.0% | COM | 50187T106 |
| — | LORAL SPACE & COMMUNICATNS I | 56,922 | $3.593M | 0.0% | $69.14 | — | COM | 543881106 |
| — | MAGICJACK VOCALTEC LTD | 483,695 | $3.593M | 0.0% | $16.41 | — | SHS | M6787E101 |
| — | ICONIX BRAND GROUP INC | 3,500,000 | $3.579M | 0.0% | $1.28 | — | NOTE 1.500% 3/1 | 451055AF4 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 258,631 | $3.579M | 0.0% | $14.41 | — | COM | 09253W104 |
| — | NQ MOBILE INC | 676,441 | $3.572M | 0.0% | $9.80 | — | ADR REPSTG CL A | 64118U108 |
| AAT | AMERICAN ASSETS TR INC | 91,076 | $3.572M | 0.0% | $33.58 | — | COM | 024013104 |
| — | RAPTOR PHARMACEUTICAL CORP | 226,194 | $3.572M | 0.0% | $12.47 | — | COM | 75382F106 |
| — | ATLANTIC TELE NETWORK INC | 51,663 | $3.568M | 0.0% | $66.21 | — | COM NEW | 049079205 |
| BTE | BAYTEX ENERGY CORP | 228,687 | $3.563M | 0.0% | $27.94 | -41.6% | COM | 07317Q105 |
| — | ALLIANCE ONE INTL INC | 149,058 | $3.563M | 0.0% | $23.90 | — | COM NEW | 018772301 |
| CATO | CATO CORP NEW | 91,865 | $3.561M | 0.0% | $20.43 | +5.2% | CL A | 149205106 |
| — | ADVENT CLAYMORE CV SECS & IN | 218,287 | $3.561M | 0.0% | $17.07 | — | COM | 00764C109 |
| — | TEEKAY CORPORATION | 83,161 | $3.56M | 0.0% | $59.72 | — | COM | Y8564W103 |
| — | ALON USA PARTNERS LP | 169,386 | $3.56M | 0.0% | $18.60 | — | UT LTDPART INT | 02052T109 |
| — | MFC INDL LTD | 876,502 | $3.551M | 0.0% | $8.00 | — | COM | 55278T105 |
| WIX | WIX COM LTD | 150,238 | $3.549M | 0.0% | $21.57 | +5.5% | SHS | M98068105 |
| — | BLACK BOX CORP DEL | 177,468 | $3.549M | 0.0% | $21.73 | — | COM | 091826107 |
| AAON | AAON INC | 157,542 | $3.548M | 0.0% | $10.22 | +44.5% | COM PAR $0.004 | 000360206 |
| — | COMPANHIA PARANAENSE ENERG C | 321,877 | $3.541M | 0.0% | $13.45 | — | SPON ADR PFD | 20441B407 |
| — | MARKET VECTORS ETF TR | 129,923 | $3.534M | 0.0% | $27.10 | — | FALLN ANGL USD | 57061R304 |
| — | NUVEEN CAL AMT-FREE MUN INC | 249,123 | $3.533M | 0.0% | $14.26 | — | COM | 670651108 |
| DEW | WISDOMTREE TR | 81,346 | $3.533M | 0.0% | $43.29 | — | GLB EQTY INC FD | 97717W877 |
| — | TCP CAP CORP | 230,896 | $3.531M | 0.0% | $16.05 | — | COM | 87238Q103 |
| — | POWERSHARES ETF TRUST | 65,853 | $3.53M | 0.0% | $50.96 | — | CON STAPLE SEC | 73935X393 |
| — | PIMCO CORPORATE INCOME STRAT | 247,559 | $3.515M | 0.0% | $17.38 | — | COM | 72200U100 |
| MGEE | MGE ENERGY INC | 90,725 | $3.514M | 0.0% | $30.02 | +7.2% | COM | 55277P104 |
| — | DIEBOLD INC | 100,384 | $3.514M | 0.0% | $34.23 | — | COM | 253651103 |
| CVLG | COVENANT TRANSN GROUP INC | 140,181 | $3.513M | 0.0% | $8.12 | +80.1% | CL A | 22284P105 |
| — | TOWER INTL INC | 134,625 | $3.507M | 0.0% | $23.32 | — | COM | 891826109 |
| — | NUVASIVE INC | 2,760,000 | $3.505M | 0.0% | $1.14 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | CHIPMOS TECH BERMUDA LTD | 160,388 | $3.502M | 0.0% | $21.68 | — | SHS | G2110R114 |
| NRT | NORTH EUROPEAN OIL RTY TR | 308,580 | $3.502M | 0.0% | $22.42 | — | SH BEN INT | 659310106 |
| — | PRA HEALTH SCIENCES INC | 96,337 | $3.5M | 0.0% | $25.28 | — | COM | 69354M108 |
| — | GABELLI GLOBL UTIL & INCOME | 192,248 | $3.493M | 0.0% | $19.10 | — | COM SH BEN INT | 36242L105 |
| — | KCG HLDGS INC | 283,191 | $3.492M | 0.0% | $11.54 | — | CL A | 48244B100 |
| — | EXONE CO | 314,633 | $3.492M | 0.0% | $22.90 | — | COM | 302104104 |
| PRGS | PROGRESS SOFTWARE CORP | 126,836 | $3.489M | 0.0% | $25.01 | +6.6% | COM | 743312100 |
| — | ADEPTUS HEALTH INC | 36,719 | $3.487M | 0.0% | $73.79 | — | CL A | 006855100 |
| — | FINISH LINE INC | 125,255 | $3.484M | 0.0% | $24.97 | — | CL A | 317923100 |
| ASB | ASSOCIATED BANC CORP | 171,860 | $3.484M | 0.0% | $11.74 | +15.1% | COM | 045487105 |
| — | APOLLO RESIDENTIAL MTG INC | 236,951 | $3.48M | 0.0% | $16.27 | — | COM | 03763V102 |
| RIGS | ALPS ETF TR | 139,484 | $3.479M | 0.0% | $25.20 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ISHARES TR | 33,339 | $3.478M | 0.0% | $104.77 | — | 2020 CP TM ETF | 46432FBC0 |
| ALG | ALAMO GROUP INC | 63,502 | $3.47M | 0.0% | $43.59 | +24.5% | COM | 011311107 |
| — | NEWMONT MINING CORP | 3,406,000 | $3.47M | 0.0% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | POWERSHARES ACTIVE MNG ETF T | 150,339 | $3.456M | 0.0% | $24.88 | — | ALT MULTI STRG | 73935B870 |
| — | BLACKROCK MUNI 2018 TERM TR | 224,903 | $3.437M | 0.0% | $16.07 | — | COM | 09248C106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 92,673 | $3.435M | 0.0% | $39.15 | — | SPN ADR RESTRD | 824596100 |
| UMBF | UMB FINL CORP | 60,192 | $3.432M | 0.0% | $54.45 | -1.3% | COM | 902788108 |
| — | MILACRON HLDGS CORP | 174,431 | $3.432M | 0.0% | $19.68 | — | COM | 59870L106 |
| — | ENCORE WIRE CORP | 77,290 | $3.423M | 0.0% | $44.29 | — | COM | 292562105 |
| — | AEGION CORP | 180,703 | $3.422M | 0.0% | $20.66 | — | COM | 00770F104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 307,696 | $3.415M | 0.0% | $17.07 | — | COM UNIT LTDPT | 84130C100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 152,947 | $3.401M | 0.0% | $22.84 | — | COM | 67075A106 |
| — | REGIS CORP MINN | 215,468 | $3.396M | 0.0% | $16.04 | — | COM | 758932107 |
| — | NUVEEN QUALITY MUN FD INC | 268,893 | $3.394M | 0.0% | $12.74 | — | COM | 67062N103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 142,379 | $3.394M | 0.0% | $29.57 | — | COM | 48660Q102 |
| KELYA | KELLY SVCS INC | 220,839 | $3.389M | 0.0% | $14.89 | -4.4% | CL A | 488152208 |
| — | FMSA HLDGS INC | 413,104 | $3.384M | 0.0% | $6.92 | — | COM | 30255X106 |
| — | SPDR INDEX SHS FDS | 61,967 | $3.384M | 0.0% | $47.39 | — | RUSS NOM SC JP | 78463X822 |
| CNS | COHEN & STEERS INC | 99,277 | $3.383M | 0.0% | $24.16 | -5.1% | COM | 19247A100 |
| — | ALLIANZGI CONV & INCOME FD I | 451,467 | $3.381M | 0.0% | $8.71 | — | COM | 018825109 |
| — | CHINA TELECOM CORP LTD | 57,267 | $3.381M | 0.0% | $54.35 | — | SPON ADR H SHS | 169426103 |
| — | SEARS HLDGS CORP | 126,283 | $3.371M | 0.0% | $36.99 | — | COM | 812350106 |
| — | MEDASSETS INC | 152,774 | $3.369M | 0.0% | $21.44 | — | COM | 584045108 |
| — | ALLETE INC | 72,565 | $3.367M | 0.0% | $50.14 | — | COM NEW | 018522300 |
| — | DIREXION SHS ETF TR | 183,283 | $3.36M | 0.0% | $19.35 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | INTERVAL LEISURE GROUP INC | 147,030 | $3.358M | 0.0% | $21.55 | — | COM | 46113M108 |
| — | BLDRS INDEX FDS TR | 95,392 | $3.356M | 0.0% | $34.59 | — | EMER MK 50 ADR | 09348R300 |
| — | MOBILE TELESYSTEMS OJSC | 342,845 | $3.353M | 0.0% | $12.32 | — | SPONSORED ADR | 607409109 |
| LTC | LTC PPTYS INC | 80,612 | $3.353M | 0.0% | $38.31 | — | COM | 502175102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 369,023 | $3.347M | 0.0% | $9.75 | — | COM | 00765E104 |
| AOK | ISHARES | 103,097 | $3.346M | 0.0% | $32.38 | — | CONSER ALLOC ETF | 464289883 |
| — | DREYFUS STRATEGIC MUNS INC | 423,595 | $3.346M | 0.0% | $8.17 | — | COM | 261932107 |
| — | VONAGE HLDGS CORP | 680,949 | $3.343M | 0.0% | $3.72 | — | COM | 92886T201 |
| CGIP | CELADON GROUP INC | 161,661 | $3.342M | 0.0% | $23.89 | +1.3% | COM | 150838100 |
| BF/A | BROWN FORMAN CORP | 29,937 | $3.335M | 0.0% | $19.40 | +27.3% | CL A | 115637100 |
| — | WESTERN ASSET MGD HI INCM FD | 675,215 | $3.335M | 0.0% | $5.73 | — | COM | 95766L107 |
| CEW | WISDOMTREE TR | 183,409 | $3.334M | 0.0% | $19.91 | — | EMERG CUR STR FD | 97717W133 |
| — | REGAL ENTMT GROUP | 159,436 | $3.333M | 0.0% | $21.39 | — | CL A | 758766109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,686 | $3.329M | 0.0% | $20.66 | — | 2023 CORP BOND | 18383M241 |
| — | POWERSHARES DB G10 CURCY HAR | 141,553 | $3.327M | 0.0% | $25.62 | — | COM UT BEN INT | 73935Y102 |
| CNH | CNH INDL N V | 358,460 | $3.326M | 0.0% | $6.35 | +0.4% | SHS | N20944109 |
| — | MARINE HARVEST ASA | 289,387 | $3.305M | 0.0% | $13.15 | — | SPONSORED ADR | 56824R205 |
| PRSU | VIAD CORP | 121,427 | $3.292M | 0.0% | $20.35 | +27.5% | COM NEW | 92552R406 |
| — | POWERSHS DB MULTI SECT COMM | 225,179 | $3.288M | 0.0% | $21.09 | — | DB OIL FUND | 73936B507 |
| — | PS BUSINESS PKS INC CALIF | 45,551 | $3.287M | 0.0% | $72.67 | — | COM | 69360J107 |
| — | BASIC ENERGY SVCS INC NEW | 435,112 | $3.285M | 0.0% | $13.76 | — | COM | 06985P100 |
| — | SPEEDWAY MOTORSPORTS INC | 144,675 | $3.278M | 0.0% | $20.85 | — | COM | 847788106 |
| — | RYDEX ETF TRUST | 37,615 | $3.266M | 0.0% | $84.33 | — | GUG S&P500 EQ WT | 78355W833 |
| — | RUBY TUESDAY INC | 518,076 | $3.248M | 0.0% | $6.42 | — | COM | 781182100 |
| SIZE | ISHARES TR | 49,585 | $3.245M | 0.0% | $66.34 | — | MSCI USASZEFCT | 46432F370 |
| FCN | FTI CONSULTING INC | 78,486 | $3.237M | 0.0% | $39.97 | -0.3% | COM | 302941109 |
| — | NATIONAL INSTRS CORP | 109,818 | $3.236M | 0.0% | $30.80 | — | COM | 636518102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 299,591 | $3.233M | 0.0% | $8.92 | — | COM | 47109U104 |
| — | WI-LAN INC | 1,393,105 | $3.232M | 0.0% | $2.57 | — | COM | 928972108 |
| — | ISHARES | 61,615 | $3.228M | 0.0% | $52.96 | — | 15 AMT-FREE ETF | 464289339 |
| — | NUVEEN PA INVT QUALITY MUN F | 245,430 | $3.227M | 0.0% | $13.32 | — | COM | 670972108 |
| — | POWERSHARES ETF TRUST | 155,497 | $3.221M | 0.0% | $18.68 | — | DIV ACHV PRTF | 73935X732 |
| — | CINCINNATI BELL INC NEW | 842,540 | $3.218M | 0.0% | $3.29 | — | COM | 171871106 |
| — | HILLENBRAND INC | 104,798 | $3.217M | 0.0% | $29.84 | — | COM | 431571108 |
| — | CYBERONICS INC | 54,106 | $3.216M | 0.0% | $51.83 | — | COM | 23251P102 |
| CLW | CLEARWATER PAPER CORP | 55,879 | $3.202M | 0.0% | $60.32 | +2.4% | COM | 18538R103 |
| — | DTS INC | 104,977 | $3.201M | 0.0% | $26.02 | — | COM | 23335C101 |
| — | POWERSHARES ETF TRUST | 95,484 | $3.2M | 0.0% | $27.99 | — | GOLDEN DRG CHINA | 73935X401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,861 | $3.194M | 0.0% | $92.62 | — | SMLLCP 600 IDX | 921932828 |
| — | DEUTSCHE HIGH INCOME OPPORT | 218,313 | $3.188M | 0.0% | $14.60 | — | COM | 25158Y102 |
| — | CNINSURE INC | 360,694 | $3.185M | 0.0% | $7.11 | — | SPONSORED ADR | 18976M103 |
| — | MOBILEIRON INC | 538,980 | $3.185M | 0.0% | $10.22 | — | COM NEW | 60739U204 |
| — | SKYPEOPLE FRUIT JUICE INC | 2,339,636 | $3.182M | 0.0% | $2.02 | — | COM NEW | 83086T208 |
| SNN | SMITH & NEPHEW PLC | 93,691 | $3.181M | 0.0% | $49.50 | — | SPDN ADR NEW | 83175M205 |
| HY | HYSTER YALE MATLS HANDLING I | 45,885 | $3.179M | 0.0% | $50.73 | +9.6% | CL A | 449172105 |
| — | MARKET VECTORS ETF TR | 127,924 | $3.179M | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | ACTUANT CORP | 137,525 | $3.176M | 0.0% | $28.11 | — | CL A NEW | 00508X203 |
| ARCB | ARCBEST CORP | 99,742 | $3.171M | 0.0% | $36.29 | -10.2% | COM | 03937C105 |
| — | VWR CORP | 118,558 | $3.169M | 0.0% | $25.88 | — | COM | 91843L103 |
| — | TCF FINL CORP | 190,684 | $3.168M | 0.0% | $16.06 | — | COM | 872275102 |
| EWN | ISHARES | 123,194 | $3.165M | 0.0% | $23.76 | — | MSCI NETHERL ETF | 464286814 |
| — | BHP BILLITON PLC | 79,639 | $3.15M | 0.0% | $45.35 | — | SPONSORED ADR | 05545E209 |
| — | BOTTOMLINE TECH DEL INC | 113,214 | $3.148M | 0.0% | $27.24 | — | COM | 101388106 |
| — | BBCN BANCORP INC | 212,601 | $3.145M | 0.0% | $14.77 | — | COM | 073295107 |
| NSA | NATIONAL STORAGE AFFILIATES | 253,330 | $3.141M | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 159,758 | $3.141M | 0.0% | $19.16 | — | COM | 41013V100 |
| LPG | DORIAN LPG LTD | 188,242 | $3.139M | 0.0% | $16.72 | -15.6% | SHS USD | Y2106R110 |
| BBW | BUILD A BEAR WORKSHOP | 195,814 | $3.131M | 0.0% | $11.46 | +30.7% | COM | 120076104 |
| CIGI | COLLIERS INTL GROUP INC | 81,344 | $3.13M | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | MARKET VECTORS ETF TR | 53,980 | $3.112M | 0.0% | $51.23 | — | CHINAAMC A S ETF | 57060U597 |
| — | SANCHEZ ENERGY CORP | 317,424 | $3.112M | 0.0% | $15.90 | — | COM | 79970Y105 |
| NWS | NEWS CORP NEW | 218,237 | $3.108M | 0.0% | $14.59 | -8.6% | CL B | 65249B208 |
| ESLT | ELBIT SYS LTD | 39,660 | $3.104M | 0.0% | $49.10 | +39.0% | ORD | M3760D101 |
| PENN | PENN NATL GAMING INC | 169,083 | $3.102M | 0.0% | $13.30 | +25.1% | COM | 707569109 |
| MGPI | MGP INGREDIENTS INC NEW | 184,384 | $3.101M | 0.0% | $9.76 | +63.4% | COM | 55303J106 |
| — | MOSYS INC | 1,630,694 | $3.099M | 0.0% | $4.02 | — | COM | 619718109 |
| ARAY | ACCURAY INC | 459,716 | $3.099M | 0.0% | $7.01 | +6.2% | COM | 004397105 |
| SEB | SEABOARD CORP | 858 | $3.088M | 0.0% | $2849.71 | +22.9% | COM | 811543107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,068 | $3.084M | 0.0% | $36.07 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | PROSHARES TR II | 68,078 | $3.077M | 0.0% | $45.20 | — | ULT BLMBG CD OIL | 74347W320 |
| — | LA JOLLA PHARMACEUTICAL CO | 125,486 | $3.075M | 0.0% | $17.24 | — | COM PAR $.0001 2 | 503459604 |
| — | DIVIDEND & INCOME FUND | 216,772 | $3.065M | 0.0% | $15.55 | — | COM NEW | 25538A204 |
| — | EXAMWORKS GROUP INC | 78,337 | $3.062M | 0.0% | $31.95 | — | COM | 30066A105 |
| — | PIONEER ENERGY SVCS CORP | 482,420 | $3.059M | 0.0% | $8.46 | — | COM | 723664108 |
| — | BANK AMER CORP | 495,262 | $3.056M | 0.0% | $6.10 | — | *W EXP 01/16/201 | 060505146 |
| GNRC | GENERAC HLDGS INC | 76,792 | $3.051M | 0.0% | $41.18 | +5.0% | COM | 368736104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 78,215 | $3.046M | 0.0% | $27.37 | +26.0% | CL A COM | 71742Q106 |
| — | ORBOTECH LTD | 146,322 | $3.044M | 0.0% | $16.79 | — | ORD | M75253100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 146,563 | $3.036M | 0.0% | $71.68 | — | COM | 55003T107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 233,127 | $3.034M | 0.0% | $12.55 | — | COM | 67090H102 |
| — | HIBBETT SPORTS INC | 65,040 | $3.031M | 0.0% | $50.31 | — | COM | 428567101 |
| ANIK | ANIKA THERAPEUTICS INC | 91,751 | $3.03M | 0.0% | $35.15 | +1.5% | COM | 035255108 |
| — | TRINSEO S A | 112,751 | $3.027M | 0.0% | $23.07 | — | SHS | L9340P101 |
| IDT | IDT CORP | 167,099 | $3.022M | 0.0% | $11.56 | +9.6% | CL B NEW | 448947507 |
| ISCG | ISHARES | 20,820 | $3.02M | 0.0% | $122.56 | — | MRGSTR SM CP GR | 464288604 |
| PRI | PRIMERICA INC | 66,051 | $3.018M | 0.0% | $51.00 | -8.4% | COM | 74164M108 |
| RES | RPC INC | 218,081 | $3.016M | 0.0% | $13.96 | -8.5% | COM | 749660106 |
| STAG | STAG INDL INC | 150,716 | $3.013M | 0.0% | $20.37 | — | COM | 85254J102 |
| — | EATON VANCE SH TM DR DIVR IN | 217,261 | $3.009M | 0.0% | $16.07 | — | COM | 27828V104 |
| ISTB | ISHARES TR | 29,970 | $3.008M | 0.0% | $100.12 | — | CORE ST USDB ETF | 46432F859 |
| FULT | FULTON FINL CORP PA | 230,005 | $3.004M | 0.0% | $7.87 | +8.3% | COM | 360271100 |
| MTRN | MATERION CORP | 85,102 | $3.001M | 0.0% | $35.80 | +7.7% | COM | 576690101 |
| — | ABAXIS INC | 58,150 | $2.992M | 0.0% | $49.41 | — | COM | 002567105 |
| — | SANDRIDGE ENERGY INC | 3,399,217 | $2.981M | 0.0% | $1.76 | — | COM | 80007P307 |
| HAUZ | DBX ETF TR | 114,709 | $2.98M | 0.0% | $26.34 | — | DB XTR MSCI PAC | 233051846 |
| HNI | HNI CORP | 58,272 | $2.98M | 0.0% | $37.63 | +37.1% | COM | 404251100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 232,360 | $2.977M | 0.0% | $13.34 | — | COM | 09254C107 |
| GMED | GLOBUS MED INC | 115,550 | $2.966M | 0.0% | $23.73 | +6.7% | CL A | 379577208 |
| CSIQ | CANADIAN SOLAR INC | 103,356 | $2.956M | 0.0% | $26.09 | +31.4% | COM | 136635109 |
| KE | KIMBALL ELECTRONICS INC | 202,368 | $2.953M | 0.0% | $11.18 | +29.2% | COM | 49428J109 |
| EUSA | ISHARES | 66,299 | $2.951M | 0.0% | $43.69 | — | MSCI USA ETF | 464286681 |
| FSP | FRANKLIN STREET PPTYS CORP | 260,570 | $2.947M | 0.0% | $12.98 | — | COM | 35471R106 |
| — | UNIT CORP | 108,626 | $2.946M | 0.0% | $39.47 | — | COM | 909218109 |
| — | AMERICAN NATL INS CO | 28,785 | $2.946M | 0.0% | $99.70 | — | COM | 028591105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 296,323 | $2.943M | 0.0% | $6.59 | +32.8% | COM PAR $0.001 | 66737P600 |
| — | NTELOS HLDGS CORP | 637,012 | $2.943M | 0.0% | $4.99 | — | COM NEW | 67020Q305 |
| PATK | PATRICK INDS INC | 77,200 | $2.937M | 0.0% | $12.65 | +22.4% | COM | 703343103 |
| CATY | CATHAY GEN BANCORP | 90,435 | $2.935M | 0.0% | $19.64 | +11.3% | COM | 149150104 |
| — | NORDIC AMERN OFFSHORE LTD | 360,166 | $2.932M | 0.0% | $17.68 | — | SHS | Y6366T112 |
| — | SPDR INDEX SHS FDS | 57,294 | $2.931M | 0.0% | $47.54 | — | INTL HLTH ETF | 78463X681 |
| IMPM | IMPAC MTG HLDGS INC | 153,008 | $2.928M | 0.0% | $9.84 | +89.3% | COM NEW | 45254P508 |
| — | AEGEAN MARINE PETROLEUM NETW | 236,712 | $2.926M | 0.0% | $13.32 | — | SHS | Y0017S102 |
| — | LEGACY RESVS LP | 341,230 | $2.925M | 0.0% | $22.33 | — | UNIT LP INT | 524707304 |
| GUNR | FLEXSHARES TR | 98,193 | $2.922M | 0.0% | $31.88 | — | MORNSTAR UPSTR | 33939L407 |
| — | BENEFICIAL BANCORP INC | 233,791 | $2.921M | 0.0% | $11.63 | — | COM | 08171T102 |
| — | FITBIT INC | 76,381 | $2.92M | 0.0% | $38.23 | — | CL A | 33812L102 |
| AD | UNITED STATES CELLULAR CORP | 77,502 | $2.919M | 0.0% | $22.10 | +0.2% | COM | 911684108 |
| PIPR | PIPER JAFFRAY COS | 66,883 | $2.918M | 0.0% | $44.63 | +11.8% | COM | 724078100 |
| — | FIRST BUSEY CORP | 443,837 | $2.915M | 0.0% | $6.21 | — | COM | 319383105 |
| — | CLIFFS NAT RES INC | 673,029 | $2.913M | 0.0% | $10.01 | — | COM | 18683K101 |
| NYT | NEW YORK TIMES CO | 212,933 | $2.907M | 0.0% | $10.47 | +19.2% | CL A | 650111107 |
| GOVT | ISHARES TR | 116,210 | $2.907M | 0.0% | $25.29 | — | CORE US TR BD | 46429B267 |
| — | UBIQUITI NETWORKS INC | 90,891 | $2.901M | 0.0% | $33.25 | — | COM | 90347A100 |
| — | GABELLI CONV&INCOM SECS FD I | 493,498 | $2.897M | 0.0% | $6.18 | — | COM | 36240B109 |
| — | NUVEEN QUALITY PFD INCOME FD | 366,043 | $2.895M | 0.0% | $8.29 | — | COM | 67071S101 |
| — | GLOBAL X FDS | 338,508 | $2.895M | 0.0% | $9.09 | — | SILVER MNR ETF | 37950E853 |
| SANM | SANMINA CORPORATION | 143,535 | $2.894M | 0.0% | $21.53 | +1.5% | COM | 801056102 |
| — | JIVE SOFTWARE INC | 550,976 | $2.893M | 0.0% | $7.06 | — | COM | 47760A108 |
| — | PUTNAM MANAGED MUN INCOM TR | 407,877 | $2.884M | 0.0% | $7.01 | — | COM | 746823103 |
| — | RYDEX ETF TRUST | 33,608 | $2.883M | 0.0% | $82.52 | — | GUG S&P500EQWTMA | 78355W825 |
| — | REVLON INC | 78,514 | $2.882M | 0.0% | $31.79 | — | CL A NEW | 761525609 |
| OMCL | OMNICELL INC | 76,375 | $2.88M | 0.0% | $28.39 | +28.5% | COM | 68213N109 |
| KYOCY | KYOCERA CORP | 55,343 | $2.88M | 0.0% | $65.25 | — | ADR | 501556203 |
| — | GABELLI UTIL TR | 477,221 | $2.873M | 0.0% | $6.57 | — | COM | 36240A101 |
| — | COSAN LTD | 466,184 | $2.871M | 0.0% | $7.28 | — | SHS A | G25343107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 226,514 | $2.871M | 0.0% | $3.84 | +5.3% | COM | 44045A102 |
| GRC | GORMAN RUPP CO | 102,163 | $2.869M | 0.0% | $29.51 | -4.2% | COM | 383082104 |
| — | INVESCO PA VALUE MUN INCOME | 237,069 | $2.868M | 0.0% | $12.87 | — | COM | 46132K109 |
| MTDR | MATADOR RES CO | 114,179 | $2.854M | 0.0% | $16.06 | +66.9% | COM | 576485205 |
| — | BROOKFIELD TOTAL RETURN FD I | 127,482 | $2.852M | 0.0% | $24.24 | — | COM | 11283U108 |
| — | POWERSHARES ETF TRUST | 98,272 | $2.85M | 0.0% | $29.75 | — | DYN EN EX PROD | 73935X658 |
| — | INTERSIL CORP | 227,367 | $2.844M | 0.0% | $13.25 | — | CL A | 46069S109 |
| QLD | PROSHARES TR | 38,860 | $2.842M | 0.0% | $119.84 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 379,028 | $2.839M | 0.0% | $8.35 | — | COM UNIT | 09625U109 |
| — | BGC PARTNERS INC | 323,937 | $2.834M | 0.0% | $7.29 | — | CL A | 05541T101 |
| — | BRIDGE CAP HLDGS | 95,032 | $2.832M | 0.0% | $27.83 | — | COM | 108030107 |
| — | BANCROFT FUND LTD | 133,470 | $2.827M | 0.0% | $17.98 | — | COM | 059695106 |
| — | MARKET VECTORS ETF TR | 37,820 | $2.824M | 0.0% | $67.77 | — | RETAIL ETF | 57060U225 |
| — | INVESCO MUN OPPORTUNITY TR | 231,229 | $2.821M | 0.0% | $12.68 | — | COM | 46132C107 |
| KN | KNOWLES CORP | 155,526 | $2.815M | 0.0% | $28.62 | -32.3% | COM | 49926D109 |
| CHT | CHUNGHWA TELECOM CO LTD | 88,006 | $2.81M | 0.0% | $30.88 | — | SPON ADR NEW11 | 17133Q502 |
| — | PIMCO HIGH INCOME FD | 282,058 | $2.809M | 0.0% | $11.72 | — | COM SHS | 722014107 |
| — | POWERSECURE INTL INC | 190,315 | $2.809M | 0.0% | $11.17 | — | COM | 73936N105 |
| — | AVIVA PLC | 179,928 | $2.801M | 0.0% | $13.13 | — | ADR | 05382A104 |
| — | ENSTAR GROUP LIMITED | 18,076 | $2.8M | 0.0% | $147.27 | — | SHS | G3075P101 |
| — | MANAGED DURATION INVT GRD FU | 211,271 | $2.799M | 0.0% | $13.31 | — | COM | 56165R103 |
| GBCI | GLACIER BANCORP INC NEW | 95,041 | $2.796M | 0.0% | $18.42 | +4.9% | COM | 37637Q105 |
| — | NUVEEN SELECT TAX FREE INCM | 203,730 | $2.795M | 0.0% | $13.00 | — | SH BEN INT | 67063X100 |
| — | SCHULMAN A INC | 63,879 | $2.792M | 0.0% | $39.59 | — | COM | 808194104 |
| — | PROOFPOINT INC | 43,834 | $2.79M | 0.0% | $42.64 | — | COM | 743424103 |
| TNC | TENNANT CO | 42,690 | $2.789M | 0.0% | $56.78 | +0.2% | COM | 880345103 |
| — | INDUSTRIAS BACHOCO S A B DE | 51,323 | $2.777M | 0.0% | $46.11 | — | SPON ADR B | 456463108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 171,493 | $2.77M | 0.0% | $15.61 | — | COM | 670695105 |
| ROG | ROGERS CORP | 41,800 | $2.766M | 0.0% | $67.38 | +9.8% | COM | 775133101 |
| COHU | COHU INC | 208,960 | $2.765M | 0.0% | $10.88 | +2.4% | COM | 192576106 |
| — | ETFS PRECIOUS METALS BASKET | 46,759 | $2.765M | 0.0% | $66.62 | — | PHYS PM BSKT | 26922W109 |
| — | COWEN GROUP INC NEW | 431,722 | $2.763M | 0.0% | $4.05 | — | CL A | 223622101 |
| — | CREDIT SUISSE ASSET MGMT INC | 862,849 | $2.762M | 0.0% | $3.49 | — | COM | 224916106 |
| — | JAMBA INC | 178,042 | $2.758M | 0.0% | $15.16 | — | COM NEW | 47023A309 |
| — | JOURNAL MEDIA GROUP INC | 331,933 | $2.752M | 0.0% | $8.29 | — | COM | 48114A109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 205,078 | $2.75M | 0.0% | $13.76 | — | COM | 67070F100 |
| EXI | ISHARES | 39,143 | $2.749M | 0.0% | $60.50 | — | GLOB INDSTRL ETF | 464288729 |
| — | GRUMA SAB DE CV | 53,362 | $2.748M | 0.0% | $30.68 | — | SPON ADR CL B | 400131306 |
| — | WELLS FARGO & CO NEW | 122,163 | $2.748M | 0.0% | $16.60 | — | *W EXP 10/28/201 | 949746119 |
| — | STEINER LEISURE LTD | 51,031 | $2.744M | 0.0% | $53.24 | — | ORD | P8744Y102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 145,958 | $2.733M | 0.0% | $17.61 | — | COM | 32054K103 |
| — | SALIENT MIDSTREAM & MLP FD | 135,312 | $2.73M | 0.0% | $24.92 | — | SH BEN INT | 79471V105 |
| — | HARTE-HANKS INC | 457,860 | $2.729M | 0.0% | $6.72 | — | COM | 416196103 |
| — | AMAYA INC | 99,613 | $2.729M | 0.0% | $27.40 | — | COM | 02314M108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 364,184 | $2.728M | 0.0% | $8.71 | — | UNIT | 85207Q104 |
| CMBT | EURONAV NV ANTWERPEN | 206,364 | $2.72M | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| FF | FUTUREFUEL CORPORATION | 211,010 | $2.716M | 0.0% | $3.46 | -4.5% | COM | 36116M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 130,054 | $2.714M | 0.0% | $18.95 | +1.4% | COM | 90984P303 |
| TR | TOOTSIE ROLL INDS INC | 83,988 | $2.714M | 0.0% | $23.16 | +9.2% | COM | 890516107 |
| SPYM | SPDR SERIES TRUST | 27,804 | $2.711M | 0.0% | $94.35 | — | RUSSELL 1000 ETF | 78464A854 |
| — | FIDELITY SOUTHERN CORP NEW | 155,247 | $2.708M | 0.0% | $16.24 | — | COM | 316394105 |
| — | EBIX INC | 82,435 | $2.689M | 0.0% | $16.76 | — | COM NEW | 278715206 |
| — | POWERSHARES ETF TRUST | 35,435 | $2.689M | 0.0% | $65.55 | — | DYNAMIC MKT PT | 73935X104 |
| — | HEIDRICK & STRUGGLES INTL IN | 103,008 | $2.685M | 0.0% | $23.94 | — | COM | 422819102 |
| — | HUANENG PWR INTL INC | 50,859 | $2.684M | 0.0% | $42.23 | — | SPON ADR H SHS | 443304100 |
| — | TICC CAPITAL CORP | 399,326 | $2.683M | 0.0% | $8.43 | — | COM | 87244T109 |
| — | PIMCO ETF TR | 52,562 | $2.678M | 0.0% | $50.81 | — | 1-3YR USTREIDX | 72201R106 |
| AMSF | AMERISAFE INC | 56,856 | $2.676M | 0.0% | $16.03 | +22.5% | COM | 03071H100 |
| JOE | ST JOE CO | 172,165 | $2.674M | 0.0% | $20.72 | -19.1% | COM | 790148100 |
| LOPE | GRAND CANYON ED INC | 63,042 | $2.673M | 0.0% | $40.32 | +7.4% | COM | 38526M106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 49,983 | $2.67M | 0.0% | $46.83 | -1.4% | COM | 205306103 |
| — | COHEN & STEERS MLP INC & ENR | 155,932 | $2.668M | 0.0% | $18.61 | — | COM SHS | 19249B106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 200,604 | $2.668M | 0.0% | $13.57 | — | COM | 09254V105 |
| — | MARKET VECTORS ETF TR | 138,849 | $2.666M | 0.0% | $19.31 | — | MKTVEC LMUNETF | 57060U886 |
| — | SYKES ENTERPRISES INC | 109,861 | $2.665M | 0.0% | $22.76 | — | COM | 871237103 |
| — | GRANITE REAL ESTATE INVT TR | 78,015 | $2.664M | 0.0% | $34.86 | — | UNIT 99/99/9999 | 387437114 |
| — | NEWLINK GENETICS CORP | 60,137 | $2.663M | 0.0% | $28.55 | — | COM | 651511107 |
| NATH | NATHANS FAMOUS INC NEW | 71,808 | $2.662M | 0.0% | $57.36 | -25.1% | COM | 632347100 |
| CPS | COOPER STD HLDGS INC | 43,311 | $2.662M | 0.0% | $62.18 | +0.2% | COM | 21676P103 |
| — | ALLIANZGI CONV & INCOME FD | 327,773 | $2.662M | 0.0% | $9.42 | — | COM | 018828103 |
| — | POWERSHARES ETF TR II | 106,555 | $2.66M | 0.0% | $27.07 | — | EM MRK LOW VOL | 73937B662 |
| MKTX | MARKETAXESS HLDGS INC | 28,506 | $2.643M | 0.0% | $63.81 | +25.2% | COM | 57060D108 |
| — | MANNING & NAPIER INC | 265,069 | $2.643M | 0.0% | $11.30 | — | CL A | 56382Q102 |
| — | ISHARES INC | 186,836 | $2.636M | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| SCHE | SCHWAB STRATEGIC TR | 107,244 | $2.636M | 0.0% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| HOFT | HOOKER FURNITURE CORP | 104,966 | $2.636M | 0.0% | $17.04 | +45.2% | COM | 439038100 |
| — | CASCADE MICROTECH INC | 172,919 | $2.634M | 0.0% | $12.34 | — | COM | 147322101 |
| FLWS | 1 800 FLOWERS COM | 251,409 | $2.629M | 0.0% | $9.14 | +13.4% | CL A | 68243Q106 |
| BYD | BOYD GAMING CORP | 175,774 | $2.627M | 0.0% | $11.08 | +19.6% | COM | 103304101 |
| CORP | PIMCO ETF TR | 26,131 | $2.626M | 0.0% | $102.53 | — | INV GRD CRP BD | 72201R817 |
| KLIC | KULICKE & SOFFA INDS INC | 223,982 | $2.623M | 0.0% | $12.38 | -2.1% | COM | 501242101 |
| HTH | HILLTOP HOLDINGS INC | 108,818 | $2.621M | 0.0% | $17.84 | +20.7% | COM | 432748101 |
| SMIN | ISHARES TR | 78,640 | $2.619M | 0.0% | $34.82 | — | MSCI INDIA SM CP | 46429B614 |
| — | POPEYES LA KITCHEN INC | 43,643 | $2.618M | 0.0% | $40.63 | — | COM | 732872106 |
| — | RANDGOLD RES LTD | 39,103 | $2.618M | 0.0% | $65.54 | — | ADR | 752344309 |
| SRNE | SORRENTO THERAPEUTICS INC | 148,429 | $2.616M | 0.0% | $8.14 | +57.9% | COM NEW | 83587F202 |
| DTEAF | DAVIDSTEA INC | 121,721 | $2.615M | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| FISI | FINANCIAL INSTNS INC | 105,289 | $2.615M | 0.0% | $14.46 | +5.7% | COM | 317585404 |
| GORO | GOLD RESOURCE CORP | 945,649 | $2.611M | 0.0% | $4.32 | -25.7% | COM | 38068T105 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 118,052 | $2.607M | 0.0% | $25.39 | — | COM | 67074R100 |
| — | REPROS THERAPEUTICS INC | 364,237 | $2.604M | 0.0% | $10.23 | — | COM NEW | 76028H209 |
| PARR | PAR PETE CORP | 138,961 | $2.601M | 0.0% | $18.27 | +26.5% | COM NEW | 69888T207 |
| — | NUVEEN REAL ASSET INC & GROW | 150,388 | $2.597M | 0.0% | $18.71 | — | COM | 67074Y105 |
| STC | STEWART INFORMATION SVCS COR | 64,976 | $2.587M | 0.0% | $31.02 | +23.4% | COM | 860372101 |
| — | VIRNETX HLDG CORP | 615,718 | $2.586M | 0.0% | $13.79 | — | COM | 92823T108 |
| — | ABERDEEN SINGAPORE FD INC | 233,584 | $2.583M | 0.0% | $12.75 | — | COM | 003244100 |
| — | XO GROUP INC | 157,988 | $2.583M | 0.0% | $17.01 | — | COM | 983772104 |
| NVRI | HARSCO CORP | 156,372 | $2.58M | 0.0% | $18.81 | -12.2% | COM | 415864107 |
| — | CHINA LODGING GROUP LTD | 105,032 | $2.566M | 0.0% | $23.82 | — | SPONSORED ADR | 16949N109 |
| SPFF | GLOBAL X FDS | 181,548 | $2.565M | 0.0% | $14.42 | — | GLBX SUPRINC ETF | 37950E333 |
| OTTR | OTTER TAIL CORP | 96,410 | $2.564M | 0.0% | $19.94 | +4.0% | COM | 689648103 |
| — | ISHARES TR | 101,045 | $2.562M | 0.0% | $25.40 | — | 19 AMT-FREE MN | 46429B564 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 161,552 | $2.56M | 0.0% | $15.75 | — | COM | 67073G105 |
| FTEC | FIDELITY | 79,945 | $2.559M | 0.0% | $30.53 | — | MSCI INFO TECH I | 316092808 |
| — | PUTMAN HIGH INCOME SEC FUND | 328,489 | $2.559M | 0.0% | $8.29 | — | SHS BEN INT | 746779107 |
| — | CABOT MICROELECTRONICS CORP | 54,309 | $2.558M | 0.0% | $46.27 | — | COM | 12709P103 |
| — | DREYFUS STRATEGIC MUN BD FD | 333,255 | $2.557M | 0.0% | $7.92 | — | COM | 26202F107 |
| — | ARATANA THERAPEUTICS INC | 168,895 | $2.554M | 0.0% | $16.65 | — | COM | 03874P101 |
| — | GLATFELTER | 116,085 | $2.553M | 0.0% | $23.07 | — | COM | 377316104 |
| — | ORGANOVO HLDGS INC | 675,383 | $2.546M | 0.0% | $7.91 | — | COM | 68620A104 |
| — | BIG 5 SPORTING GOODS CORP | 178,644 | $2.539M | 0.0% | $14.42 | — | COM | 08915P101 |
| — | POWERSHARES ETF TR II | 59,987 | $2.537M | 0.0% | $39.32 | — | S&P SMCP FIN P | 73937B803 |
| ZUMZ | ZUMIEZ INC | 95,161 | $2.534M | 0.0% | $31.18 | -1.4% | COM | 989817101 |
| STM | STMICROELECTRONICS N V | 311,657 | $2.531M | 0.0% | $8.97 | — | NY REGISTRY | 861012102 |
| — | SEASPAN CORP | 133,824 | $2.526M | 0.0% | $21.94 | — | SHS | Y75638109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 223,719 | $2.525M | 0.0% | $11.43 | — | COM | 27828A100 |
| CYTK | CYTOKINETICS INC | 375,188 | $2.522M | 0.0% | $7.67 | -14.5% | COM NEW | 23282W605 |
| EHTH | EHEALTH INC | 198,708 | $2.522M | 0.0% | $12.68 | -4.6% | COM | 28238P109 |
| CFFN | CAPITOL FED FINL INC | 209,233 | $2.518M | 0.0% | $5.48 | +8.6% | COM | 14057J101 |
| — | FIRST POTOMAC RLTY TR | 244,206 | $2.516M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | SKY-MOBI LTD | 482,314 | $2.513M | 0.0% | $4.89 | — | SPONSORED ADS | 83084G109 |
| — | SPDR INDEX SHS FDS | 81,299 | $2.512M | 0.0% | $32.61 | — | S&PINTL MC ETF | 78463X764 |
| — | CAPSTEAD MTG CORP | 226,216 | $2.51M | 0.0% | $12.29 | — | COM NO PAR | 14067E506 |
| — | POWERSHARES ETF TRUST | 120,655 | $2.507M | 0.0% | $20.04 | — | DYN UTIL PORTF | 73935X591 |
| — | IPC HEALTHCARE INC | 45,132 | $2.499M | 0.0% | $53.30 | — | COM | 44984A105 |
| — | PREMIER INC | 64,985 | $2.499M | 0.0% | $36.97 | — | CL A | 74051N102 |
| — | FORT DEARBORN INCOME SECS IN | 181,036 | $2.496M | 0.0% | $14.32 | — | COM | 347200107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,007 | $2.494M | 0.0% | $24.00 | +22.8% | COM NEW | 457985208 |
| WSR | WHITESTONE REIT | 191,314 | $2.491M | 0.0% | $14.85 | — | COM | 966084204 |
| CEMB | ISHARES | 50,446 | $2.488M | 0.0% | $49.30 | — | EM CRP BD ETF | 464286251 |
| ZROZ | PIMCO ETF TR | 23,619 | $2.483M | 0.0% | $111.90 | — | 25YR+ ZERO U S | 72201R882 |
| FIDU | FIDELITY | 87,939 | $2.475M | 0.0% | $28.65 | — | MSCI INDL INDX | 316092709 |
| — | WISDOMTREE TR | 37,630 | $2.473M | 0.0% | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| KFRC | KFORCE INC | 108,110 | $2.472M | 0.0% | $22.74 | -2.3% | COM | 493732101 |
| HRTG | HERITAGE INS HLDGS INC | 107,483 | $2.47M | 0.0% | $19.74 | +8.8% | COM | 42727J102 |
| — | BRF SA | 118,048 | $2.467M | 0.0% | $22.13 | — | SPONSORED ADR | 10552T107 |
| — | WESTERN ASSET HIGH INCM FD I | 327,245 | $2.467M | 0.0% | $9.14 | — | COM | 95766J102 |
| SBH | SALLY BEAUTY HLDGS INC | 78,046 | $2.466M | 0.0% | $29.86 | +6.3% | COM | 79546E104 |
| MTUS | TIMKENSTEEL CORP | 91,213 | $2.461M | 0.0% | $44.64 | -34.6% | COM | 887399103 |
| RGEN | REPLIGEN CORP | 59,589 | $2.459M | 0.0% | $28.10 | +30.4% | COM | 759916109 |
| — | E-COMMERCE CHINA DANGDANG IN | 273,399 | $2.458M | 0.0% | $11.01 | — | SPN ADS COM A | 26833A105 |
| — | POTBELLY CORP | 200,617 | $2.457M | 0.0% | $14.33 | — | COM | 73754Y100 |
| FANG | DIAMONDBACK ENERGY INC | 32,545 | $2.454M | 0.0% | $53.34 | +15.2% | COM | 25278X109 |
| — | POWERSHARES GLOBAL ETF TRUST | 76,915 | $2.444M | 0.0% | $32.99 | — | I-30 LAD TREAS | 73936T524 |
| — | HC2 HLDGS INC | 272,581 | $2.439M | 0.0% | $8.64 | — | COM | 404139107 |
| CBU | COMMUNITY BK SYS INC | 64,475 | $2.435M | 0.0% | $23.14 | +12.6% | COM | 203607106 |
| GGB | GERDAU S A | 1,008,813 | $2.432M | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | KMG CHEMICALS INC | 95,506 | $2.43M | 0.0% | $20.32 | — | COM | 482564101 |
| GABC | GERMAN AMERN BANCORP INC | 82,453 | $2.429M | 0.0% | $13.71 | +9.6% | COM | 373865104 |
| ITRI | ITRON INC | 70,467 | $2.426M | 0.0% | $39.42 | -7.9% | COM | 465741106 |
| — | CON-WAY INC | 63,142 | $2.423M | 0.0% | $43.24 | — | COM | 205944101 |
| — | AMEC FOSTER WHEELER PLC | 187,295 | $2.419M | 0.0% | $13.14 | — | SPONSORED ADR | 00167X205 |
| — | ARLINGTON ASSET INVT CORP | 123,640 | $2.418M | 0.0% | $26.47 | — | CL A NEW | 041356205 |
| WABC | WESTAMERICA BANCORPORATION | 47,711 | $2.416M | 0.0% | $31.53 | +4.1% | COM | 957090103 |
| — | INTERXION HOLDING N.V | 87,339 | $2.415M | 0.0% | $28.14 | — | SHS | N47279109 |
| — | HERITAGE FINL GROUP INC | 79,923 | $2.412M | 0.0% | $21.97 | — | COM | 42726X102 |
| — | TAL INTL GROUP INC | 76,297 | $2.41M | 0.0% | $43.04 | — | COM | 874083108 |
| — | INFINITY PPTY & CAS CORP | 31,763 | $2.409M | 0.0% | $74.18 | — | COM | 45665Q103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 105,438 | $2.407M | 0.0% | $22.73 | +0.2% | COM | 218683100 |
| — | NUVEEN MD PREM INCOME MUN FD | 195,794 | $2.399M | 0.0% | $13.19 | — | COM | 67061Q107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 99,833 | $2.399M | 0.0% | $23.97 | — | SHS | G45667105 |
| COTY | COTY INC | 74,992 | $2.397M | 0.0% | $15.69 | +42.1% | COM CL A | 222070203 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 186,519 | $2.396M | 0.0% | $13.39 | — | COM | 67069Y102 |
| NPK | NATIONAL PRESTO INDS INC | 29,810 | $2.395M | 0.0% | $69.62 | -1.6% | COM | 637215104 |
| — | BANCOLOMBIA S A | 55,665 | $2.394M | 0.0% | $54.35 | — | SPON ADR PREF | 05968L102 |
| — | VTTI ENERGY PARTNERS LP | 95,495 | $2.391M | 0.0% | $25.05 | — | COM UNIT RP LT | Y9384M101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 382,426 | $2.391M | 0.0% | $7.19 | -10.0% | COM | 210502100 |
| — | BLACKROCK MUNIASSETS FD INC | 176,664 | $2.39M | 0.0% | $12.62 | — | COM | 09254J102 |
| — | CSI COMPRESSCO LP | 133,739 | $2.39M | 0.0% | $13.37 | — | COM UNIT | 12637A103 |
| — | ARRAY BIOPHARMA INC | 330,890 | $2.385M | 0.0% | $6.46 | — | COM | 04269X105 |
| — | QTS RLTY TR INC | 65,249 | $2.378M | 0.0% | $31.77 | — | COM CL A | 74736A103 |
| FNB | FNB CORP PA | 165,843 | $2.375M | 0.0% | $7.56 | +19.0% | COM | 302520101 |
| MCHX | MARCHEX INC | 479,181 | $2.372M | 0.0% | $6.61 | -29.1% | CL B | 56624R108 |
| USCI | UNITED STS COMMODITY INDEX F | 50,279 | $2.371M | 0.0% | $50.02 | — | COMM IDX FND | 911717106 |
| — | CANTEL MEDICAL CORP | 44,153 | $2.37M | 0.0% | $43.63 | — | COM | 138098108 |
| — | DBV TECHNOLOGIES S A | 79,537 | $2.369M | 0.0% | $25.47 | — | SPONSORED ADR | 23306J101 |
| GFF | GRIFFON CORP | 148,867 | $2.369M | 0.0% | $8.80 | +35.6% | COM | 398433102 |
| NPO | ENPRO INDS INC | 41,377 | $2.368M | 0.0% | $63.41 | -0.7% | COM | 29355X107 |
| QQQE | DIREXION SHS ETF TR | 36,304 | $2.365M | 0.0% | $58.64 | — | NAS100 EQL WGT | 25459Y207 |
| BANR | BANNER CORP | 49,312 | $2.364M | 0.0% | $23.82 | +35.9% | COM NEW | 06652V208 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 148,051 | $2.363M | 0.0% | $22.49 | — | ORD | M4146Y108 |
| — | PIMCO INCOME STRATEGY FUND I | 239,946 | $2.359M | 0.0% | $10.52 | — | COM | 72201J104 |
| — | VINCE HLDG CORP | 196,630 | $2.356M | 0.0% | $12.74 | — | COM | 92719W108 |
| — | DIME CMNTY BANCSHARES | 139,022 | $2.354M | 0.0% | $16.14 | — | COM | 253922108 |
| MPWR | MONOLITHIC PWR SYS INC | 46,423 | $2.354M | 0.0% | $35.19 | +36.7% | COM | 609839105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 67,878 | $2.353M | 0.0% | $31.86 | — | COM SHS ANNUAL | 33718M105 |
| PFS | PROVIDENT FINL SVCS INC | 123,889 | $2.353M | 0.0% | $10.66 | +7.0% | COM | 74386T105 |
| — | GENER8 MARITIME INC | 172,466 | $2.35M | 0.0% | $13.63 | — | COM | Y26889108 |
| — | USA TRUCK INC | 110,690 | $2.35M | 0.0% | $26.82 | — | COM | 902925106 |
| GKOS | GLAUKOS CORP | 81,000 | $2.347M | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 69,530 | $2.344M | 0.0% | $34.94 | — | EM SML CP ALPH | 33737J307 |
| — | CUSHING RENAISSANCE FD | 121,280 | $2.339M | 0.0% | $25.26 | — | COM | 231647108 |
| — | ONCOMED PHARMACEUTICALS INC | 103,945 | $2.339M | 0.0% | $20.61 | — | COM | 68234X102 |
| KMPR | KEMPER CORP DEL | 60,666 | $2.338M | 0.0% | $37.35 | +1.1% | COM | 488401100 |
| WSFS | WSFS FINL CORP | 85,432 | $2.337M | 0.0% | $24.23 | +4.9% | COM | 929328102 |
| NHI | NATIONAL HEALTH INVS INC | 37,498 | $2.336M | 0.0% | $57.09 | — | COM | 63633D104 |
| — | CARMIKE CINEMAS INC | 87,978 | $2.335M | 0.0% | $25.17 | — | COM | 143436400 |
| RMBS | RAMBUS INC DEL | 160,740 | $2.329M | 0.0% | $10.55 | +35.4% | COM | 750917106 |
| — | MANITEX INTL INC | 303,952 | $2.322M | 0.0% | $11.08 | — | COM | 563420108 |
| SPEM | SPDR INDEX SHS FDS | 35,948 | $2.316M | 0.0% | $62.00 | — | EMERG MKTS ETF | 78463X509 |
| — | NAVIOS MARITIME MIDSTREAM LP | 149,239 | $2.314M | 0.0% | $13.37 | — | COM UNIT LTD | Y62134104 |
| — | INTRAWEST RESORTS HLDGS INC | 198,893 | $2.312M | 0.0% | $10.56 | — | COM | 46090K109 |
| BCC | BOISE CASCADE CO DEL | 63,058 | $2.312M | 0.0% | $22.77 | +7.8% | COM | 09739D100 |
| WLDN | WILLDAN GROUP INC | 206,713 | $2.311M | 0.0% | $10.21 | +37.8% | COM | 96924N100 |
| — | ARGO GROUP INTL HLDGS LTD | 41,463 | $2.31M | 0.0% | $48.66 | — | COM | G0464B107 |
| HCKT | HACKETT GROUP INC | 171,582 | $2.304M | 0.0% | $6.66 | +62.9% | COM | 404609109 |
| — | NATIONAL WESTN LIFE INS CO | 9,612 | $2.303M | 0.0% | $227.66 | — | CL A | 638522102 |
| — | CHECKPOINT SYS INC | 226,053 | $2.301M | 0.0% | $11.62 | — | COM | 162825103 |
| SBCF | SEACOAST BKG CORP FLA | 145,399 | $2.297M | 0.0% | $13.56 | +9.1% | COM NEW | 811707801 |
| — | CHARTER FINL CORP MD | 184,869 | $2.295M | 0.0% | $10.91 | — | COM | 16122W108 |
| AVAV | AEROVIRONMENT INC | 87,961 | $2.293M | 0.0% | $28.79 | -8.4% | COM | 008073108 |
| XTL | SPDR SERIES TRUST | 39,816 | $2.291M | 0.0% | $54.52 | — | S&P TELECOM | 78464A540 |
| — | INTELSAT S A | 230,898 | $2.29M | 0.0% | $13.85 | — | COM | L5140P101 |
| ERIC | ERICSSON | 219,133 | $2.288M | 0.0% | $12.41 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK CA MUNI 2018 TERM | 153,630 | $2.285M | 0.0% | $15.29 | — | COM | 09249C105 |
| SCHP | SCHWAB STRATEGIC TR | 42,135 | $2.284M | 0.0% | $54.84 | — | US TIPS ETF | 808524870 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 58,406 | $2.284M | 0.0% | $39.58 | — | AUTO INDEX FD | 33734X309 |
| SMMU | PIMCO ETF TR | 45,534 | $2.282M | 0.0% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,327,000 | $2.281M | 0.0% | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | FIBROGEN INC | 96,979 | $2.279M | 0.0% | $27.34 | — | COM | 31572Q808 |
| — | INVESCO CALIF VALUE MUN INC | 183,798 | $2.274M | 0.0% | $12.17 | — | COM | 46132H106 |
| DMLP | DORCHESTER MINERALS LP | 106,175 | $2.271M | 0.0% | $28.14 | — | COM UNIT | 25820R105 |
| — | NUVEEN SELECT TAX FREE INCM | 175,209 | $2.268M | 0.0% | $12.66 | — | SH BEN INT | 67063C106 |
| — | REVENUESHARES ETF TR | 45,199 | $2.265M | 0.0% | $41.75 | — | S&P500 FINL FD | 761396506 |
| — | ISHARES | 316,826 | $2.262M | 0.0% | $8.59 | — | GLB GLD MINR ETF | 464286335 |
| — | POWERSHS DB MULTI SECT COMM | 62,630 | $2.26M | 0.0% | $40.67 | — | DB PREC MTLS | 73936B200 |
| — | QAD INC | 85,451 | $2.258M | 0.0% | $23.31 | — | CL A | 74727D306 |
| — | WELLS FARGO ADVANTAGE INCOME | 272,794 | $2.256M | 0.0% | $9.33 | — | COM SHS | 94987B105 |
| — | GLOBAL X FDS | 224,161 | $2.254M | 0.0% | $10.59 | — | FTSE GREECE 20 | 37950E366 |
| — | ADVISORSHARES TR | 36,689 | $2.252M | 0.0% | $56.61 | — | ADVISR GLBECHO | 00768Y776 |
| — | TUESDAY MORNING CORP | 199,170 | $2.244M | 0.0% | $12.45 | — | COM NEW | 899035505 |
| — | ISHARES | 60,300 | $2.243M | 0.0% | $35.51 | — | INTL DEVPPTY ETF | 464288422 |
| — | FIRST DEFIANCE FINL CORP | 59,754 | $2.242M | 0.0% | $33.64 | — | COM | 32006W106 |
| — | FRESH MKT INC | 69,641 | $2.238M | 0.0% | $47.65 | — | COM | 35804H106 |
| — | ARC DOCUMENT SOLUTIONS INC | 294,039 | $2.238M | 0.0% | $6.53 | — | COM | 00191G103 |
| — | YRC WORLDWIDE INC | 172,212 | $2.235M | 0.0% | $13.98 | — | COM PAR $.01 | 984249607 |
| MRTN | MARTEN TRANS LTD | 103,005 | $2.234M | 0.0% | $7.01 | +6.8% | COM | 573075108 |
| MDXG | MIMEDX GROUP INC | 192,546 | $2.231M | 0.0% | $7.21 | +42.7% | COM | 602496101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 675,739 | $2.23M | 0.0% | $7.55 | -53.0% | COM | 45769N105 |
| — | POWERSHARES ETF TRUST | 73,029 | $2.227M | 0.0% | $30.00 | — | FINL SECT PORT | 73935X377 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,197 | $2.225M | 0.0% | $28.04 | +14.8% | COM | 83417M104 |
| — | INNOPHOS HOLDINGS INC | 42,256 | $2.225M | 0.0% | $54.38 | — | COM | 45774N108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 78,030 | $2.223M | 0.0% | $19.54 | +4.5% | COM | 084680107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 138,998 | $2.207M | 0.0% | $22.50 | — | COM UNIT LTD PT | Y2188B108 |
| — | NUVEEN CALIF MUN VALUE FD | 214,310 | $2.205M | 0.0% | $9.61 | — | COM | 67062C107 |
| CRS | CARPENTER TECHNOLOGY CORP | 56,985 | $2.203M | 0.0% | $41.92 | -17.6% | COM | 144285103 |
| KB | KB FINANCIAL GROUP INC | 66,721 | $2.194M | 0.0% | $34.33 | — | SPONSORED ADR | 48241A105 |
| DAKT | DAKTRONICS INC | 184,813 | $2.192M | 0.0% | $10.12 | -8.4% | COM | 234264109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 163,069 | $2.19M | 0.0% | $13.82 | — | COM | 09255G107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 163,490 | $2.185M | 0.0% | $13.16 | — | COM SH BEN INT | 67070X101 |
| — | SFX ENTMT INC | 486,520 | $2.184M | 0.0% | $4.54 | — | COM | 784178303 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 99,219 | $2.182M | 0.0% | $22.13 | — | FIRST TR NASDAQ | 33738R506 |
| — | STEIN MART INC | 207,999 | $2.178M | 0.0% | $12.72 | — | COM | 858375108 |
| — | TONIX PHARMACEUTICALS HLDG C | 242,682 | $2.176M | 0.0% | $6.89 | — | COM NEW | 890260201 |
| — | GLU MOBILE INC | 350,237 | $2.175M | 0.0% | $4.51 | — | COM | 379890106 |
| FMAT | FIDELITY | 79,690 | $2.174M | 0.0% | $26.93 | — | MSCI MATLS INDEX | 316092881 |
| — | FOGO DE CHAO INC | 93,875 | $2.174M | 0.0% | $23.16 | — | COM | 344177100 |
| — | LYDALL INC DEL | 73,499 | $2.173M | 0.0% | $23.01 | — | COM | 550819106 |
| — | CHINA SOUTHN AIRLS LTD | 37,188 | $2.17M | 0.0% | $37.34 | — | SPON ADR CL H | 169409109 |
| CRMT | AMERICAS CAR MART INC | 43,998 | $2.169M | 0.0% | $47.60 | +9.8% | COM | 03062T105 |
| AIR | AAR CORP | 67,972 | $2.167M | 0.0% | $23.79 | +22.3% | COM | 000361105 |
| — | VITAMIN SHOPPE INC | 58,125 | $2.166M | 0.0% | $44.54 | — | COM | 92849E101 |
| BOX | BOX INC | 116,012 | $2.161M | 0.0% | $18.63 | -5.8% | CL A | 10316T104 |
| TMHC | TAYLOR MORRISON HOME CORP | 106,153 | $2.16M | 0.0% | $20.24 | -2.2% | CL A | 87724P106 |
| DGT | SPDR SERIES TRUST | 30,880 | $2.155M | 0.0% | $64.99 | — | GLB DOW ETF | 78464A706 |
| — | MANTECH INTL CORP | 74,319 | $2.155M | 0.0% | $29.04 | — | CL A | 564563104 |
| — | ISHARES | 37,123 | $2.152M | 0.0% | $56.36 | — | FTSE CHINA ETF | 464288190 |
| — | MARKET VECTORS ETF TR | 101,446 | $2.15M | 0.0% | $25.47 | — | INDONESIA ETF | 57060U753 |
| PAMT | P A M TRANSN SVCS INC | 37,013 | $2.148M | 0.0% | $11.96 | +23.7% | COM | 693149106 |
| EUO | PROSHARES TR II | 86,846 | $2.148M | 0.0% | $22.97 | — | ULTRASHRT EURO | 74347W882 |
| — | GENERAL COMMUNICATION INC | 126,260 | $2.148M | 0.0% | $14.06 | — | CL A | 369385109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 168,131 | $2.142M | 0.0% | $13.15 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN MICH QUALITY INCOME M | 161,421 | $2.139M | 0.0% | $13.54 | — | COM | 670979103 |
| BCO | BRINKS CO | 72,566 | $2.136M | 0.0% | $23.66 | +13.7% | COM | 109696104 |
| GQRE | FLEXSHARES TR | 38,231 | $2.135M | 0.0% | $57.78 | — | GLB QLT R/E IDX | 33939L787 |
| — | BLACKROCK MUNICIPL INC QLTY | 157,054 | $2.133M | 0.0% | $14.16 | — | COM | 092479104 |
| BANF | BANCFIRST CORP | 32,527 | $2.13M | 0.0% | $24.58 | -1.1% | COM | 05945F103 |
| — | INVESCO TR INVT GRADE NY MUN | 159,454 | $2.127M | 0.0% | $13.88 | — | COM | 46131T101 |
| — | EP ENERGY CORP | 166,958 | $2.126M | 0.0% | $14.29 | — | CL A | 268785102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,189 | $2.123M | 0.0% | $148.37 | +22.1% | COM | 74587V107 |
| — | TCW STRATEGIC INCOME FUND IN | 411,997 | $2.121M | 0.0% | $5.52 | — | COM | 872340104 |
| — | HANCOCK JOHN PFD INCOME FD I | 110,108 | $2.12M | 0.0% | $20.30 | — | COM | 41013X106 |
| USAC | USA COMPRESSION PARTNERS LP | 110,503 | $2.118M | 0.0% | $24.74 | — | COMUNIT LTDPAR | 90290N109 |
| — | WELLS FARGO ADVANTAGE UTILS | 187,302 | $2.113M | 0.0% | $11.91 | — | COM | 94987E109 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 81,456 | $2.111M | 0.0% | $24.43 | — | CHINA ALPHADEX | 33737J141 |
| MDYG | SPDR SERIES TRUST | 16,845 | $2.11M | 0.0% | $98.86 | — | S&P 400 MDCP GRW | 78464A821 |
| VRA | VERA BRADLEY INC | 186,956 | $2.107M | 0.0% | $18.50 | -26.8% | COM | 92335C106 |
| — | CREDIT SUISSE AG NASSAU BRH | 219,492 | $2.107M | 0.0% | $9.60 | — | VELSHS DLY SHTRM | 22539T423 |
| USL | UNITED STS 12 MONTH OIL FD L | 78,587 | $2.104M | 0.0% | $28.77 | — | UNIT BEN INT | 91288V103 |
| — | SANDY SPRING BANCORP INC | 75,123 | $2.102M | 0.0% | $24.78 | — | COM | 800363103 |
| — | KONGZHONG CORP | 286,420 | $2.102M | 0.0% | $8.20 | — | SPONSORED ADR | 50047P104 |
| — | LANDAUER INC | 58,998 | $2.102M | 0.0% | $35.50 | — | COM | 51476K103 |
| — | PINNACLE FINL PARTNERS INC | 38,612 | $2.099M | 0.0% | $34.14 | — | COM | 72346Q104 |
| — | RUDOLPH TECHNOLOGIES INC | 174,326 | $2.094M | 0.0% | $11.84 | — | COM | 781270103 |
| HFWA | HERITAGE FINL CORP WASH | 116,943 | $2.09M | 0.0% | $17.01 | +1.7% | COM | 42722X106 |
| CACC | CREDIT ACCEP CORP MICH | 8,488 | $2.089M | 0.0% | $176.55 | +25.4% | COM | 225310101 |
| — | SPECIAL OPPORTUNITIES FD INC | 136,554 | $2.088M | 0.0% | $16.38 | — | COM | 84741T104 |
| — | SPDR SERIES TRUST | 35,775 | $2.087M | 0.0% | $60.79 | — | BRC BLD AMER BD | 78464A276 |
| EME | EMCOR GROUP INC | 43,641 | $2.084M | 0.0% | $40.26 | +10.5% | COM | 29084Q100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,263,011 | $2.084M | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| — | MFS MUN INCOME TR | 323,982 | $2.083M | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| — | TRANSGLOBE ENERGY CORP | 520,442 | $2.077M | 0.0% | $4.83 | — | COM | 893662106 |
| — | MCG CAPITAL CORP | 455,443 | $2.077M | 0.0% | $4.08 | — | COM | 58047P107 |
| — | ANALOGIC CORP | 26,245 | $2.072M | 0.0% | $80.29 | — | COM PAR $0.05 | 032657207 |
| — | KRATON PERFORMANCE POLYMERS | 86,795 | $2.072M | 0.0% | $23.71 | — | COM | 50077C106 |
| — | JPMORGAN CHASE & CO | 83,579 | $2.068M | 0.0% | $18.42 | — | *W EXP 10/28/201 | 46634E114 |
| TLTE | FLEXSHARES TR | 40,680 | $2.064M | 0.0% | $52.01 | — | MSTAR EMKT FAC | 33939L308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,518 | $2.062M | 0.0% | $40.15 | +33.1% | COM | 955306105 |
| — | ISHARES TR | 20,053 | $2.061M | 0.0% | $102.74 | — | 2018 CP TM ETF | 46432FAW7 |
| — | RETAIL OPPORTUNITY INVTS COR | 131,769 | $2.059M | 0.0% | $14.19 | — | COM | 76131N101 |
| GSBC | GREAT SOUTHN BANCORP INC | 48,860 | $2.058M | 0.0% | $37.00 | +7.9% | COM | 390905107 |
| GVA | GRANITE CONSTR INC | 57,905 | $2.057M | 0.0% | $33.75 | +8.1% | COM | 387328107 |
| — | WESTERN ASSET MTG DEF OPPTY | 85,800 | $2.056M | 0.0% | $23.20 | — | COM | 95790B109 |
| REZ | ISHARES | 36,604 | $2.051M | 0.0% | $53.18 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES ETF TRUST | 376,986 | $2.043M | 0.0% | $5.82 | — | WNDRHLL CLN EN | 73935X500 |
| — | STRATEGIC HOTELS & RESORTS I | 168,642 | $2.043M | 0.0% | $12.19 | — | COM | 86272T106 |
| — | BLACKROCK MUNI INCOME TR II | 144,726 | $2.041M | 0.0% | $14.54 | — | COM | 09249N101 |
| VECO | VEECO INSTRS INC DEL | 70,591 | $2.03M | 0.0% | $32.27 | -4.9% | COM | 922417100 |
| — | MONOGRAM RESIDENTIAL TR INC | 224,865 | $2.029M | 0.0% | $9.27 | — | COM | 60979P105 |
| — | SILVER BAY RLTY TR CORP | 124,491 | $2.028M | 0.0% | $16.21 | — | COM | 82735Q102 |
| OEC | ORION ENGINEERED CARBONS S A | 109,833 | $2.028M | 0.0% | $18.78 | +4.4% | COM | L72967109 |
| — | HEALTHCARE TR AMER INC | 84,615 | $2.027M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,807 | $2.026M | 0.0% | $79.20 | — | 500 VAL IDX FD | 921932703 |
| — | HEALTHSOUTH CORP | 43,946 | $2.025M | 0.0% | $35.92 | — | COM NEW | 421924309 |
| — | KITE PHARMA INC | 33,138 | $2.02M | 0.0% | $45.61 | — | COM | 49803L109 |
| ARI | APOLLO COML REAL EST FIN INC | 122,651 | $2.015M | 0.0% | $16.85 | — | COM | 03762U105 |
| SILC | SILICOM LTD | 54,641 | $2.014M | 0.0% | $37.87 | -3.7% | ORD | M84116108 |
| COLM | COLUMBIA SPORTSWEAR CO | 33,249 | $2.01M | 0.0% | $33.81 | +53.9% | COM | 198516106 |
| PSMT | PRICESMART INC | 22,026 | $2.01M | 0.0% | $79.79 | -7.7% | COM | 741511109 |
| ENOR | ISHARES TR | 86,125 | $2.009M | 0.0% | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| AHRT | ARMADA HOFFLER PPTYS INC | 200,882 | $2.007M | 0.0% | $9.84 | — | COM | 04208T108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 38,882 | $2.006M | 0.0% | $31.82 | — | COM | 090931106 |
| — | LAZARD WORLD DIVID & INCOME | 171,764 | $2.003M | 0.0% | $14.01 | — | COM | 521076109 |
| — | NUVEEN PREMIER MUN INCOME FD | 154,880 | $1.999M | 0.0% | $13.16 | — | COM | 670988104 |
| — | RUCKUS WIRELESS INC | 192,997 | $1.996M | 0.0% | $12.55 | — | COM | 781220108 |
| — | BARCLAYS BANK PLC | 90,695 | $1.995M | 0.0% | $22.84 | — | ETN DJUBSCOFFE38 | 06739H297 |
| PRAA | PRA GROUP INC | 32,004 | $1.994M | 0.0% | $57.64 | -0.0% | COM | 69354N106 |
| JPXN | ISHARES TR | 36,033 | $1.994M | 0.0% | $50.98 | — | JAPAN LG-CAP ETF | 464287382 |
| DIOD | DIODES INC | 82,628 | $1.992M | 0.0% | $26.83 | -0.8% | COM | 254543101 |
| SPAB | SPDR SERIES TRUST | 34,707 | $1.992M | 0.0% | $58.17 | — | BRCLYS AGG ETF | 78464A649 |
| — | WISDOMTREE TR | 26,929 | $1.985M | 0.0% | $73.14 | — | TTL EARNING FD | 97717W596 |
| — | NORTHWEST NAT GAS CO | 46,931 | $1.98M | 0.0% | $43.47 | — | COM | 667655104 |
| — | GLOBAL EAGLE ENTMT INC | 152,145 | $1.98M | 0.0% | $14.34 | — | COM | 37951D102 |
| NEO | NEOGENOMICS INC | 364,881 | $1.974M | 0.0% | $4.50 | +14.7% | COM NEW | 64049M209 |
| — | INSYS THERAPEUTICS INC NEW | 54,910 | $1.973M | 0.0% | $40.85 | — | COM NEW | 45824V209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,565 | $1.973M | 0.0% | $28.34 | +8.2% | COM | 78467J100 |
| BKE | BUCKLE INC | 43,088 | $1.972M | 0.0% | $15.47 | +1.5% | COM | 118440106 |
| — | NEOPHOTONICS CORP | 215,980 | $1.971M | 0.0% | $6.77 | — | COM | 64051T100 |
| — | AUTOBYTEL INC | 123,256 | $1.97M | 0.0% | $10.49 | — | COM NEW | 05275N205 |
| — | SWIFT ENERGY CO | 970,167 | $1.97M | 0.0% | $3.82 | — | COM | 870738101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,674 | $1.969M | 0.0% | $38.21 | -6.5% | COM | 03820C105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 135,496 | $1.966M | 0.0% | $14.73 | — | SH BEN INT | 09248E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 153,033 | $1.965M | 0.0% | $11.46 | +6.5% | COM | 12008R107 |
| EEFT | EURONET WORLDWIDE INC | 31,866 | $1.965M | 0.0% | $49.61 | +19.9% | COM | 298736109 |
| — | SPDR INDEX SHS FDS | 65,624 | $1.965M | 0.0% | $29.91 | — | INTL INDS ETF | 78463X673 |
| — | BLACKROCK MUNIYIELD N J FD I | 137,257 | $1.965M | 0.0% | $14.50 | — | COM | 09254Y109 |
| — | QUANTUM CORP | 2,005,000 | $1.964M | 0.0% | $0.94 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | GRANA Y MONTERO S A A | 279,581 | $1.962M | 0.0% | $10.36 | — | SPONSORED ADR | 38500P208 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 102,515 | $1.96M | 0.0% | $8.91 | +8.0% | COM UNITS | Y48125101 |
| RMAX | RE MAX HLDGS INC | 55,230 | $1.96M | 0.0% | $24.82 | +11.2% | CL A | 75524W108 |
| HAE | HAEMONETICS CORP | 47,302 | $1.956M | 0.0% | $40.42 | +4.3% | COM | 405024100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,178 | $1.955M | 0.0% | $27.92 | +133.3% | COM | 269796108 |
| — | J P MORGAN EXCHANGE TRADED F | 38,383 | $1.951M | 0.0% | $49.90 | — | DIV RTN GLB EQ | 46641Q100 |
| — | ALMOST FAMILY INC | 48,842 | $1.95M | 0.0% | $33.76 | — | COM | 020409108 |
| — | FIDELITY & GTY LIFE | 82,539 | $1.95M | 0.0% | $23.00 | — | COM | 315785105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 134,258 | $1.948M | 0.0% | $14.92 | — | COM | 09254N103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,288 | $1.946M | 0.0% | $88.31 | — | SMLCP 600 GRTH | 921932794 |
| HTLD | HEARTLAND EXPRESS INC | 96,163 | $1.945M | 0.0% | $23.98 | -10.5% | COM | 422347104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,033,968 | $1.943M | 0.0% | $1.90 | — | SPONSORED ADR | 15234Q207 |
| KW | KENNEDY-WILSON HLDGS INC | 79,008 | $1.942M | 0.0% | $23.94 | +6.9% | COM | 489398107 |
| — | GUGGENHEIM CR ALLOCATION FD | 89,126 | $1.938M | 0.0% | $22.03 | — | COM | 40168G108 |
| — | TEXAS PAC LD TR | 12,879 | $1.938M | 0.0% | $152.76 | — | SUB CTF PROP I T | 882610108 |
| WDFC | WD-40 CO | 22,229 | $1.937M | 0.0% | $56.92 | +25.8% | COM | 929236107 |
| — | BRIDGEPOINT ED INC | 201,833 | $1.93M | 0.0% | $11.24 | — | COM | 10807M105 |
| — | POWERSHARES ETF TR II | 70,203 | $1.926M | 0.0% | $26.74 | — | PWRS INT BUYBK | 73937B621 |
| CAE | CAE INC | 161,394 | $1.925M | 0.0% | $11.59 | -2.2% | COM | 124765108 |
| — | NATURAL RESOURCE PARTNERS L | 507,439 | $1.924M | 0.0% | $13.05 | — | COM UNIT L P | 63900P103 |
| — | CARDINAL FINL CORP | 88,222 | $1.923M | 0.0% | $20.71 | — | COM | 14149F109 |
| — | PENNYMAC FINL SVCS INC | 105,945 | $1.92M | 0.0% | $16.76 | — | CL A | 70932B101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 175,199 | $1.919M | 0.0% | $13.31 | -3.5% | COM | 45665G303 |
| — | KERYX BIOPHARMACEUTICALS INC | 192,115 | $1.918M | 0.0% | $12.41 | — | COM | 492515101 |
| MBUU | MALIBU BOATS INC | 94,986 | $1.909M | 0.0% | $19.32 | +12.0% | COM CL A | 56117J100 |
| — | WINTHROP RLTY TR | 125,886 | $1.907M | 0.0% | $15.47 | — | SH BEN INT NEW | 976391300 |
| ESRT | EMPIRE ST RLTY TR INC | 111,761 | $1.907M | 0.0% | $16.89 | — | CL A | 292104106 |
| — | POWERSHARES ETF TRUST | 48,823 | $1.905M | 0.0% | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,894 | $1.904M | 0.0% | $42.16 | — | SPONSORED ADR | 715684106 |
| MANU | MANCHESTER UTD PLC NEW | 106,557 | $1.904M | 0.0% | $17.12 | -4.3% | ORD CL A | G5784H106 |
| — | REVANCE THERAPEUTICS INC | 59,420 | $1.9M | 0.0% | $31.39 | — | COM | 761330109 |
| ESE | ESCO TECHNOLOGIES INC | 50,722 | $1.897M | 0.0% | $32.27 | +11.6% | COM | 296315104 |
| — | LEVY ACQUISITION CORP | 124,583 | $1.896M | 0.0% | $14.98 | — | COM | 52748T104 |
| — | FIRST TR BICK INDEX FD | 79,536 | $1.894M | 0.0% | $21.09 | — | COM SHS | 33733H107 |
| — | WESTERN ASSET INVT GRADE DEF | 93,499 | $1.894M | 0.0% | $20.84 | — | COM | 95790A101 |
| — | IBERIABANK CORP | 27,709 | $1.891M | 0.0% | $63.01 | — | COM | 450828108 |
| APLE | APPLE HOSPITALITY REIT INC | 100,200 | $1.891M | 0.0% | $18.87 | — | COM NEW | 03784Y200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 207,690 | $1.888M | 0.0% | $8.70 | +18.2% | COM | 46269C102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 142,855 | $1.887M | 0.0% | $13.43 | — | COM | 01864U106 |
| WDIV | SPDR INDEX SHS FDS | 29,269 | $1.886M | 0.0% | $65.47 | — | S&P GLBDIV ETF | 78463X459 |
| — | COLUMBIA ETF TR | 41,297 | $1.884M | 0.0% | $45.56 | — | SEL LC VAL ETF | 19761R109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,875 | $1.882M | 0.0% | $629.85 | +5.3% | COM | G9618E107 |
| BCPC | BALCHEM CORP | 33,745 | $1.881M | 0.0% | $53.33 | +1.8% | COM | 057665200 |
| EXK | ENDEAVOUR SILVER CORP | 944,492 | $1.88M | 0.0% | $2.92 | -29.6% | COM | 29258Y103 |
| QLYS | QUALYS INC | 46,553 | $1.879M | 0.0% | $26.22 | +71.1% | COM | 74758T303 |
| — | WCI CMNTYS INC | 76,990 | $1.878M | 0.0% | $23.47 | — | COM PAR $0.01 | 92923C807 |
| GIFI | GULF ISLAND FABRICATION INC | 168,042 | $1.877M | 0.0% | $15.27 | -19.0% | COM | 402307102 |
| FIZZ | NATIONAL BEVERAGE CORP | 83,260 | $1.872M | 0.0% | $8.20 | +4.9% | COM | 635017106 |
| — | HANDY & HARMAN LTD | 53,972 | $1.87M | 0.0% | $44.04 | — | COM | 410315105 |
| — | TESARO INC | 31,786 | $1.869M | 0.0% | $36.03 | — | COM | 881569107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 116,688 | $1.869M | 0.0% | $22.70 | — | SPON ADR SER B | 833635105 |
| — | FINISAR CORP | 104,282 | $1.864M | 0.0% | $18.73 | — | COM NEW | 31787A507 |
| CNA | CNA FINL CORP | 48,654 | $1.859M | 0.0% | $16.71 | +10.4% | COM | 126117100 |
| — | POWERSHARES ETF TRUST II | 42,028 | $1.858M | 0.0% | $42.46 | — | PRP CAS INS PT | 73936Q777 |
| — | MARKET VECTORS ETF TR | 74,101 | $1.854M | 0.0% | $25.39 | — | SHT HG MUN ETF | 57061R486 |
| — | BROOKFIELD MTG OPP INC FD IN | 117,027 | $1.851M | 0.0% | $16.58 | — | COM | 112792106 |
| WTV | WISDOMTREE TR | 27,969 | $1.851M | 0.0% | $64.13 | — | LRGECP VALUE FD | 97717W547 |
| — | ELECTRO RENT CORP | 170,229 | $1.849M | 0.0% | $12.25 | — | COM | 285218103 |
| OPY | OPPENHEIMER HLDGS INC | 70,136 | $1.843M | 0.0% | $24.36 | +2.4% | CL A NON VTG | 683797104 |
| — | SYMETRA FINL CORP | 76,186 | $1.841M | 0.0% | $19.88 | — | COM | 87151Q106 |
| — | POWERSHARES ETF TR II | 38,798 | $1.836M | 0.0% | $41.47 | — | S&P SMCP IND P | 73937B878 |
| — | GLOBAL X FDS | 76,603 | $1.831M | 0.0% | $24.49 | — | GLB X PERMETF | 37950E358 |
| FOXF | FOX FACTORY HLDG CORP | 113,825 | $1.831M | 0.0% | $16.96 | -5.0% | COM | 35138V102 |
| — | NEVSUN RES LTD | 485,183 | $1.829M | 0.0% | $3.22 | — | COM | 64156L101 |
| — | CIRCOR INTL INC | 33,523 | $1.827M | 0.0% | $58.97 | — | COM | 17273K109 |
| SXI | STANDEX INTL CORP | 22,828 | $1.825M | 0.0% | $70.00 | +16.3% | COM | 854231107 |
| — | PROSPECT CAPITAL CORPORATION | 1,935,000 | $1.824M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PIMCO INCOME STRATEGY FUND | 167,649 | $1.821M | 0.0% | $11.88 | — | COM | 72201H108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 134,103 | $1.818M | 0.0% | $13.37 | — | COM | 67071L106 |
| — | GABELLI MULTIMEDIA TR INC | 198,304 | $1.818M | 0.0% | $9.50 | — | COM | 36239Q109 |
| TRNO | TERRENO RLTY CORP | 92,202 | $1.816M | 0.0% | $19.94 | — | COM | 88146M101 |
| — | GOODRICH PETE CORP | 973,233 | $1.81M | 0.0% | $6.51 | — | COM NEW | 382410405 |
| — | MARKET VECTORS ETF TR | 80,575 | $1.809M | 0.0% | $29.32 | — | RUSSIA SMALLCP | 57061R585 |
| CHDN | CHURCHILL DOWNS INC | 14,401 | $1.801M | 0.0% | $13.47 | +42.0% | COM | 171484108 |
| — | STERLING BANCORP DEL | 122,490 | $1.801M | 0.0% | $13.81 | — | COM | 85917A100 |
| — | NISKA GAS STORAGE PARTNERS L | 489,423 | $1.801M | 0.0% | $5.17 | — | UNIT LTD LIABI | 654678101 |
| — | BEACON ROOFING SUPPLY INC | 54,126 | $1.799M | 0.0% | $31.79 | — | COM | 073685109 |
| IEUS | ISHARES | 38,829 | $1.799M | 0.0% | $43.96 | — | DEVSMCP EXNA ETF | 464288497 |
| INKM | SSGA ACTIVE ETF TR | 57,714 | $1.798M | 0.0% | $30.63 | — | INCOM ALLO ETF | 78467V202 |
| — | LEE ENTERPRISES INC | 539,867 | $1.798M | 0.0% | $3.80 | — | COM | 523768109 |
| — | VIMICRO INTL CORP | 159,952 | $1.794M | 0.0% | $10.99 | — | ADR | 92718N109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 100,529 | $1.789M | 0.0% | $23.33 | — | LATIN AMER ALP | 33737J125 |
| EBND | SPDR SERIES TRUST | 65,947 | $1.786M | 0.0% | $29.48 | — | BRCLY EM LOCL | 78464A391 |
| ZD | J2 GLOBAL INC | 26,287 | $1.785M | 0.0% | $41.24 | +43.4% | COM | 48123V102 |
| — | HORSEHEAD HLDG CORP | 152,079 | $1.783M | 0.0% | $14.31 | — | COM | 440694305 |
| — | LUMENIS LTD | 129,849 | $1.781M | 0.0% | $12.43 | — | SHS CL B | M6778Q121 |
| — | KIMBALL INTL INC | 146,468 | $1.781M | 0.0% | $12.42 | — | CL B | 494274103 |
| — | STAMPS COM INC | 24,196 | $1.78M | 0.0% | $38.23 | — | COM NEW | 852857200 |
| — | SUPERIOR INDS INTL INC | 97,156 | $1.779M | 0.0% | $19.44 | — | COM | 868168105 |
| NSIT | INSIGHT ENTERPRISES INC | 59,312 | $1.774M | 0.0% | $23.75 | +25.0% | COM | 45765U103 |
| — | TETRAPHASE PHARMACEUTICALS I | 37,057 | $1.758M | 0.0% | $44.00 | — | COM | 88165N105 |
| BZUN | BAOZUN INC | 163,062 | $1.757M | 0.0% | $10.78 | — | SPONSORED ADR | 06684L103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 104,258 | $1.757M | 0.0% | $17.88 | — | COM | 40167K100 |
| — | AZURE MIDSTREAM PARTNERS LP | 147,959 | $1.754M | 0.0% | $11.85 | — | COM UNIT LTD PAR | 05501X100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 37,684 | $1.752M | 0.0% | $43.97 | — | SH BEN INT | 91359E105 |
| NRIM | NORTHRIM BANCORP INC | 68,376 | $1.752M | 0.0% | $4.14 | +3.5% | COM | 666762109 |
| — | RYDEX ETF TRUST | 27,263 | $1.752M | 0.0% | $76.75 | — | GUG S&P500EQWTEN | 78355W866 |
| — | NTT DOCOMO INC | 91,546 | $1.751M | 0.0% | $15.94 | — | SPONS ADR | 62942M201 |
| — | PROSHARES TR | 49,708 | $1.751M | 0.0% | $37.04 | — | ULTRAPRO SHORT S | 74348A442 |
| — | LYON WILLIAM HOMES | 68,064 | $1.747M | 0.0% | $22.95 | — | CL A NEW | 552074700 |
| — | ELDORADO RESORTS INC | 222,441 | $1.74M | 0.0% | $5.53 | — | COM | 28470R102 |
| NUS | NU SKIN ENTERPRISES INC | 36,886 | $1.739M | 0.0% | $43.93 | -13.2% | CL A | 67018T105 |
| — | QLT INC | 420,885 | $1.738M | 0.0% | $4.42 | — | COM | 746927102 |
| EIS | ISHARES | 33,800 | $1.738M | 0.0% | $50.26 | — | MSCI ISR CAP ETF | 464286632 |
| — | RYDEX ETF TRUST | 16,407 | $1.736M | 0.0% | $92.84 | — | GUG S&P500 EWCON | 78355W874 |
| QDF | FLEXSHARES TR | 48,469 | $1.734M | 0.0% | $34.56 | — | QUALT DIVD IDX | 33939L860 |
| MYRG | MYR GROUP INC DEL | 55,957 | $1.733M | 0.0% | $28.77 | +4.5% | COM | 55405W104 |
| WGO | WINNEBAGO INDS INC | 73,372 | $1.731M | 0.0% | $23.33 | -8.7% | COM | 974637100 |
| ICLN | ISHARES | 155,545 | $1.73M | 0.0% | $10.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TRUST | 73,028 | $1.729M | 0.0% | $22.68 | — | DYN BLDG CNSTR | 73935X666 |
| — | HEADWATERS INC | 94,755 | $1.728M | 0.0% | $14.62 | — | COM | 42210P102 |
| — | COHEN & STEERS GLOBAL INC BL | 151,812 | $1.727M | 0.0% | $11.02 | — | COM | 19248M103 |
| — | SURMODICS INC | 73,635 | $1.725M | 0.0% | $22.42 | — | COM | 868873100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,104,000 | $1.718M | 0.0% | $1.56 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | RENTECH INC | 1,599,351 | $1.712M | 0.0% | $1.53 | — | COM | 760112102 |
| — | FRANKLIN LTD DURATION INC TR | 146,574 | $1.707M | 0.0% | $12.66 | — | COM | 35472T101 |
| — | LMP REAL ESTATE INCOME FD IN | 145,619 | $1.704M | 0.0% | $11.09 | — | COM | 50208C108 |
| RVNU | DBX ETF TR | 66,953 | $1.7M | 0.0% | $25.24 | — | INFRSTR REV FD | 233051705 |
| — | GEEKNET INC | 85,177 | $1.698M | 0.0% | $15.44 | — | COM NEW | 36846Q203 |
| — | HOUSTON WIRE & CABLE CO | 171,203 | $1.698M | 0.0% | $11.16 | — | COM | 44244K109 |
| — | EGA EMERGING GLOBAL SHS TR | 49,451 | $1.694M | 0.0% | $33.75 | — | INDIA CONSUMER | 268461761 |
| — | TEKLA WORLD HEALTHCARE FD | 84,500 | $1.69M | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| — | PERFICIENT INC | 87,867 | $1.69M | 0.0% | $18.56 | — | COM | 71375U101 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,715 | $1.689M | 0.0% | $90.22 | — | VNG RUS1000IDX | 92206C730 |
| — | NUVEEN ARIZ PREM INCOME MUN | 115,604 | $1.686M | 0.0% | $13.44 | — | COM | 67061W104 |
| — | DOMINION RES INC VA NEW | 35,112 | $1.68M | 0.0% | $48.61 | — | UNIT 99/99/9999 | 25746U869 |
| — | IRSA INVERSIONES Y REP S A | 93,506 | $1.679M | 0.0% | $14.69 | — | GLOBL DEP RCPT | 450047204 |
| — | WALTER INVT MGMT CORP | 73,354 | $1.678M | 0.0% | $30.77 | — | COM | 93317W102 |
| — | TUBEMOGUL INC | 117,298 | $1.676M | 0.0% | $13.05 | — | COM | 898570106 |
| PCTY | PAYLOCITY HLDG CORP | 46,702 | $1.674M | 0.0% | $30.82 | +4.5% | COM | 70438V106 |
| TIPZ | PIMCO ETF TR | 29,386 | $1.673M | 0.0% | $57.00 | — | BROAD US TIPS | 72201R403 |
| — | SEVENTY SEVEN ENERGY INC | 389,411 | $1.671M | 0.0% | $13.45 | — | COM | 818097107 |
| CLNE | CLEAN ENERGY FUELS CORP | 296,905 | $1.669M | 0.0% | $10.41 | -27.9% | COM | 184499101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 24,310 | $1.667M | 0.0% | $38.95 | +46.5% | ORD SHS | M20598104 |
| — | MIRATI THERAPEUTICS INC | 52,970 | $1.667M | 0.0% | $27.33 | — | COM | 60468T105 |
| — | NATUS MEDICAL INC DEL | 39,126 | $1.665M | 0.0% | $16.57 | — | COM | 639050103 |
| — | LAKELAND BANCORP INC | 139,955 | $1.664M | 0.0% | $11.52 | — | COM | 511637100 |
| — | POWERSHARES ETF TRUST | 31,255 | $1.663M | 0.0% | $50.81 | — | BASIC MAT SECT | 73935X427 |
| — | PFENEX INC | 85,631 | $1.662M | 0.0% | $17.80 | — | COM | 717071104 |
| CECO | CECO ENVIRONMENTAL CORP | 146,631 | $1.662M | 0.0% | $12.34 | -14.4% | COM | 125141101 |
| — | J G WENTWORTH CO | 180,772 | $1.662M | 0.0% | $10.75 | — | CL A | 46618D108 |
| — | FEDERATED NATL HLDG CO | 68,720 | $1.662M | 0.0% | $24.94 | — | COM | 31422T101 |
| — | WESTERN ASSET WORLDWIDE INCO | 153,176 | $1.661M | 0.0% | $12.97 | — | COM | 957668106 |
| FHLC | FIDELITY | 45,999 | $1.661M | 0.0% | $34.16 | — | MSCI HLTH CARE I | 316092600 |
| — | HANGER INC | 70,842 | $1.66M | 0.0% | $23.95 | — | COM NEW | 41043F208 |
| — | ROFIN SINAR TECHNOLOGIES INC | 59,931 | $1.655M | 0.0% | $27.80 | — | COM | 775043102 |
| — | GLADSTONE CAPITAL CORP | 209,443 | $1.654M | 0.0% | $8.99 | — | COM | 376535100 |
| MCS | MARCUS CORP | 86,198 | $1.653M | 0.0% | $16.21 | +23.4% | COM | 566330106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,627 | $1.65M | 0.0% | $127.64 | — | SPON ADR SER B | 40051E202 |
| — | POWERSHARES ETF TRUST | 44,216 | $1.649M | 0.0% | $32.75 | — | DYN NETWKG PRT | 73935X815 |
| — | ROCKWELL MED INC | 101,920 | $1.643M | 0.0% | $11.13 | — | COM | 774374102 |
| ESBA | EMPIRE ST RLTY OP L P | 96,904 | $1.638M | 0.0% | $15.39 | — | UNIT LTD PRTNSP | 292102100 |
| — | ALLIANCE HOLDINGS GP LP | 41,822 | $1.637M | 0.0% | $63.72 | — | COM UNITS LP | 01861G100 |
| — | POZEN INC | 158,551 | $1.635M | 0.0% | $8.43 | — | COM | 73941U102 |
| — | MAGELLAN HEALTH INC | 23,308 | $1.634M | 0.0% | $57.22 | — | COM NEW | 559079207 |
| — | DREW INDS INC | 28,095 | $1.63M | 0.0% | $58.65 | — | COM NEW | 26168L205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 62,625 | $1.629M | 0.0% | $31.11 | — | SHS | G8766E109 |
| — | MARKET VECTORS ETF TR | 75,574 | $1.628M | 0.0% | $22.19 | — | EMKT AGGR BD ETF | 57060U431 |
| MLR | MILLER INDS INC TENN | 81,591 | $1.628M | 0.0% | $16.35 | +4.5% | COM NEW | 600551204 |
| SPSC | SPS COMM INC | 24,716 | $1.627M | 0.0% | $24.67 | +36.3% | COM | 78463M107 |
| — | GLOBAL X FDS | 64,142 | $1.626M | 0.0% | $25.64 | — | GBL X JPM EFF | 37950E143 |
| — | NAVIGATORS GROUP INC | 20,929 | $1.623M | 0.0% | $64.58 | — | COM | 638904102 |
| RLJ | RLJ LODGING TR | 54,223 | $1.614M | 0.0% | $30.83 | — | COM | 74965L101 |
| — | CAMBIUM LEARNING GRP INC | 377,498 | $1.612M | 0.0% | $1.34 | — | COM | 13201A107 |
| — | TELEFONICA BRASIL SA | 115,317 | $1.607M | 0.0% | $20.92 | — | SPONSORED ADR | 87936R106 |
| NMR | NOMURA HLDGS INC | 237,690 | $1.606M | 0.0% | $6.31 | — | SPONSORED ADR | 65535H208 |
| HNRG | HALLADOR ENERGY COMPANY | 192,325 | $1.605M | 0.0% | $11.22 | -10.0% | COM | 40609P105 |
| — | IXYS CORP | 104,532 | $1.6M | 0.0% | $12.15 | — | COM | 46600W106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 117,250 | $1.596M | 0.0% | $14.04 | — | COM | 67069X104 |
| LNN | LINDSAY CORP | 18,126 | $1.594M | 0.0% | $69.88 | -0.5% | COM | 535555106 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,865 | $1.593M | 0.0% | $25.88 | — | COM | 78573L106 |
| — | DELHAIZE GROUP | 77,233 | $1.593M | 0.0% | $24.22 | — | SPONSORED ADR | 29759W101 |
| CORN | TEUCRIUM COMMODITY TR | 61,483 | $1.59M | 0.0% | $25.42 | — | CORN FD SHS | 88166A102 |
| — | MARKET VECTORS ETF TR | 47,632 | $1.589M | 0.0% | $36.54 | — | NATURAL RES ETF | 57060U795 |
| INN | SUMMIT HOTEL PPTYS | 122,119 | $1.589M | 0.0% | $11.79 | — | COM | 866082100 |
| — | ISHARES | 43,316 | $1.586M | 0.0% | $37.12 | — | EUR DEV RE ETF | 464288471 |
| — | COMSTOCK RES INC | 475,098 | $1.582M | 0.0% | $5.11 | — | COM NEW | 205768203 |
| VIRT | VIRTU FINL INC | 67,328 | $1.581M | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| ARTNA | ARTESIAN RESOURCES CORP | 74,808 | $1.577M | 0.0% | $15.30 | +2.8% | CL A | 043113208 |
| — | CALAMOS GLOBAL TOTAL RETURN | 117,605 | $1.577M | 0.0% | $13.45 | — | COM SH BEN INT | 128118106 |
| — | NEUBERGER BERMAN INTER MUNI | 105,646 | $1.574M | 0.0% | $14.53 | — | COM | 64124P101 |
| USLM | UNITED STATES LIME & MINERAL | 27,074 | $1.574M | 0.0% | $12.34 | +1.6% | COM | 911922102 |
| — | LUMOS NETWORKS CORP | 106,342 | $1.573M | 0.0% | $15.68 | — | COM | 550283105 |
| SCHH | SCHWAB STRATEGIC TR | 43,287 | $1.573M | 0.0% | $34.28 | — | US REIT ETF | 808524847 |
| MTH | MERITAGE HOMES CORP | 33,390 | $1.572M | 0.0% | $21.33 | +5.9% | COM | 59001A102 |
| DXPE | DXP ENTERPRISES INC NEW | 33,772 | $1.571M | 0.0% | $68.11 | -35.0% | COM NEW | 233377407 |
| CHMI | CHERRY HILL MTG INVT CORP | 96,859 | $1.571M | 0.0% | $18.88 | — | COM | 164651101 |
| — | PARSLEY ENERGY INC | 90,107 | $1.57M | 0.0% | $23.31 | — | CL A | 701877102 |
| PLAB | PHOTRONICS INC | 165,093 | $1.57M | 0.0% | $9.28 | +1.1% | COM | 719405102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 84,004 | $1.57M | 0.0% | $22.84 | — | COM PAR $0.01 | 018606301 |
| — | POWERSHARES ETF TRUST | 19,531 | $1.568M | 0.0% | $73.08 | — | DYNAMIC OTC PT | 73935X203 |
| FRME | FIRST MERCHANTS CORP | 63,284 | $1.564M | 0.0% | $12.36 | +40.9% | COM | 320817109 |
| POOL | POOL CORPORATION | 22,264 | $1.563M | 0.0% | $52.19 | +15.5% | COM | 73278L105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 107,356 | $1.56M | 0.0% | $15.09 | — | COM | 09247D105 |
| HUBS | HUBSPOT INC | 31,463 | $1.56M | 0.0% | $44.15 | +3.9% | COM | 443573100 |
| — | NEUBERGER BERMAN HGH YLD FD | 132,351 | $1.559M | 0.0% | $12.88 | — | COM | 64128C106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 115,128 | $1.558M | 0.0% | $13.55 | — | COM | 67066X107 |
| — | DSP GROUP INC | 150,810 | $1.558M | 0.0% | $9.39 | — | COM | 23332B106 |
| — | FBL FINL GROUP INC | 26,967 | $1.556M | 0.0% | $52.21 | — | CL A | 30239F106 |
| — | CPFL ENERGIA S A | 126,835 | $1.554M | 0.0% | $13.66 | — | SPONSORED ADR | 126153105 |
| EWO | ISHARES | 97,976 | $1.554M | 0.0% | $17.07 | — | AUSTRIA CAPD ETF | 464286202 |
| — | AMYRIS INC | 2,404,000 | $1.554M | 0.0% | $0.65 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 187,998 | $1.553M | 0.0% | $7.18 | — | COM | 00306J109 |
| — | GORDMANS STORES INC | 253,350 | $1.553M | 0.0% | $6.97 | — | COM | 38269P100 |
| — | GSV CAP CORP | 150,322 | $1.55M | 0.0% | $10.03 | — | COM | 36191J101 |
| CHIQ | GLOBAL X FDS | 105,656 | $1.55M | 0.0% | $14.62 | — | CHINA CONS ETF | 37950E408 |
| — | INTERACTIVE INTELLIGENCE GRO | 34,781 | $1.547M | 0.0% | $46.34 | — | COM | 45841V109 |
| — | COVISINT CORP | 473,269 | $1.547M | 0.0% | $2.92 | — | COM | 22357R103 |
| TG | TREDEGAR CORP | 69,850 | $1.545M | 0.0% | $11.14 | +2.6% | COM | 894650100 |
| MKSI | MKS INSTRUMENT INC | 40,587 | $1.54M | 0.0% | $30.12 | +9.3% | COM | 55306N104 |
| BRC | BRADY CORP | 62,148 | $1.538M | 0.0% | $21.45 | -1.4% | CL A | 104674106 |
| DVYA | ISHARES | 32,906 | $1.537M | 0.0% | $53.08 | — | ASIA/PAC DIV ETF | 464286293 |
| EPM | EVOLUTION PETROLEUM CORP | 233,047 | $1.536M | 0.0% | $3.71 | -2.0% | COM | 30049A107 |
| — | PENNSYLVANIA RL ESTATE INVT | 71,957 | $1.535M | 0.0% | $18.76 | — | SH BEN INT | 709102107 |
| — | BIOTELEMETRY INC | 162,567 | $1.534M | 0.0% | $10.01 | — | COM | 090672106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 370,513 | $1.531M | 0.0% | $2.75 | +44.8% | COM | 14888U101 |
| — | GREATBATCH INC | 28,396 | $1.53M | 0.0% | $42.42 | — | COM | 39153L106 |
| — | JMP GROUP LLC | 195,698 | $1.526M | 0.0% | $7.55 | — | COM | 46629U107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,626 | $1.524M | 0.0% | $25.30 | — | GUG BUL 2019 HY | 18383M373 |
| — | OSIRIS THERAPEUTICS INC NEW | 78,217 | $1.523M | 0.0% | $16.59 | — | COM | 68827R108 |
| MOD | MODINE MFG CO | 141,476 | $1.518M | 0.0% | $11.98 | -0.2% | COM | 607828100 |
| IBP | INSTALLED BLDG PRODS INC | 61,953 | $1.517M | 0.0% | $15.66 | +32.7% | COM | 45780R101 |
| DVYE | ISHARES | 36,608 | $1.516M | 0.0% | $45.53 | — | EM MKTS DIV ETF | 464286319 |
| — | FORTUNA SILVER MINES INC | 413,870 | $1.515M | 0.0% | $4.11 | — | COM | 349915108 |
| — | POWERSHS DB MULTI SECT COMM | 87,906 | $1.515M | 0.0% | $27.10 | — | DB ENERGY FUND | 73936B101 |
| FBP | FIRST BANCORP P R | 314,402 | $1.515M | 0.0% | $5.09 | +1.0% | COM NEW | 318672706 |
| NBTB | NBT BANCORP INC | 57,823 | $1.512M | 0.0% | $22.50 | +11.7% | COM | 628778102 |
| — | LHC GROUP INC | 39,498 | $1.511M | 0.0% | $25.81 | — | COM | 50187A107 |
| — | GEVO INC | 461,368 | $1.509M | 0.0% | $3.27 | — | COM NEW | 374396208 |
| HDG | PROSHARES TR | 35,037 | $1.506M | 0.0% | $40.24 | — | HD REPLICATION | 74347X294 |
| — | MARKET VECTORS ETF TR | 132,263 | $1.505M | 0.0% | $16.99 | — | COAL ETF | 57060U837 |
| — | AIXTRON SE | 223,263 | $1.505M | 0.0% | $7.78 | — | SPONSORED ADR | 009606104 |
| — | GLOBAL X FDS | 162,884 | $1.502M | 0.0% | $16.82 | — | GBLX URANIUM NEW | 37950E275 |
| — | TRONOX LTD | 102,565 | $1.501M | 0.0% | $19.78 | — | SHS CL A | Q9235V101 |
| — | ZIX CORP | 290,162 | $1.5M | 0.0% | $4.45 | — | COM | 98974P100 |
| PTNQ | PACER FDS TR | 61,113 | $1.499M | 0.0% | $24.53 | — | TRENDP 100 ETF | 69374H303 |
| CRESY | CRESUD S A C I F Y A | 114,958 | $1.497M | 0.0% | $11.56 | — | SPONSORED ADR | 226406106 |
| — | SHORETEL INC | 220,452 | $1.495M | 0.0% | $7.40 | — | COM | 825211105 |
| — | WELLS FARGO & CO NEW | 1,265 | $1.493M | 0.0% | $1193.76 | — | PERP PFD CNV A | 949746804 |
| — | UNITED CMNTY FINL CORP OHIO | 278,815 | $1.492M | 0.0% | $5.39 | — | COM | 909839102 |
| WMK | WEIS MKTS INC | 35,310 | $1.488M | 0.0% | $34.58 | +1.1% | COM | 948849104 |
| MTN | VAIL RESORTS INC | 13,607 | $1.486M | 0.0% | $70.51 | +48.3% | COM | 91879Q109 |
| — | NORANDA ALUM HLDG CORP | 1,746,263 | $1.484M | 0.0% | $0.99 | — | COM | 65542W107 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 182,230 | $1.483M | 0.0% | $8.10 | — | COM | 25158V108 |
| — | PETROBRAS ARGENTINA S A | 222,121 | $1.482M | 0.0% | $6.48 | — | SPONS ADR | 71646J109 |
| — | ESSENDANT INC | 37,683 | $1.48M | 0.0% | $39.28 | — | COM | 296689102 |
| CSGP | COSTAR GROUP INC | 7,354 | $1.479M | 0.0% | $18.17 | +12.2% | COM | 22160N109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 99,092 | $1.479M | 0.0% | $7.46 | +52.4% | COM | 09058V103 |
| — | PEP BOYS MANNY MOE & JACK | 120,288 | $1.477M | 0.0% | $12.24 | — | COM | 713278109 |
| — | HIGHER ONE HLDGS INC | 494,233 | $1.477M | 0.0% | $5.87 | — | COM | 42983D104 |
| GAIN | GLADSTONE INVT CORP | 185,659 | $1.476M | 0.0% | $2.32 | +11.1% | COM | 376546107 |
| FEIM | FREQUENCY ELECTRS INC | 130,765 | $1.475M | 0.0% | $8.20 | +23.4% | COM | 358010106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,850 | $1.473M | 0.0% | $17.32 | +144.8% | COM | 64125C109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,007 | $1.473M | 0.0% | $20.41 | +40.0% | COM NEW | 740367404 |
| — | EXTENDED STAY AMER INC | 78,420 | $1.472M | 0.0% | $19.33 | — | UNIT 99/99/9999B | 30224P200 |
| MPAA | MOTORCAR PTS AMER INC | 48,831 | $1.47M | 0.0% | $28.46 | +2.6% | COM | 620071100 |
| TITN | TITAN MACHY INC | 99,745 | $1.47M | 0.0% | $15.66 | -9.0% | COM | 88830R101 |
| — | ADVANTAGE OIL & GAS LTD | 232,563 | $1.469M | 0.0% | $5.78 | — | COM | 00765F101 |
| CVGI | COMMERCIAL VEH GROUP INC | 203,261 | $1.465M | 0.0% | $7.06 | -7.4% | COM | 202608105 |
| ARDX | ARDELYX INC | 91,578 | $1.463M | 0.0% | $18.73 | -32.7% | COM | 039697107 |
| TX | TERNIUM SA | 84,515 | $1.463M | 0.0% | $24.47 | — | SPON ADR | 880890108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 79,299 | $1.463M | 0.0% | $18.26 | — | NAS CLNEDG GREEN | 33733E500 |
| PTCT | PTC THERAPEUTICS INC | 30,346 | $1.461M | 0.0% | $44.74 | +30.4% | COM | 69366J200 |
| USPH | U S PHYSICAL THERAPY INC | 26,662 | $1.46M | 0.0% | $38.51 | +28.6% | COM | 90337L108 |
| — | BIOLINERX LTD | 548,682 | $1.459M | 0.0% | $2.30 | — | SPONSORED ADR | 09071M106 |
| SMTC | SEMTECH CORP | 73,525 | $1.459M | 0.0% | $26.84 | -13.2% | COM | 816850101 |
| — | GLOBAL X FDS | 81,291 | $1.459M | 0.0% | $15.53 | — | CHINA FINL ETF | 37950E606 |
| — | PREMIERE GLOBAL SVCS INC | 141,312 | $1.454M | 0.0% | $10.42 | — | COM | 740585104 |
| KWR | QUAKER CHEM CORP | 16,364 | $1.453M | 0.0% | $70.75 | +21.8% | COM | 747316107 |
| — | ACELRX PHARMACEUTICALS INC | 342,436 | $1.452M | 0.0% | $6.64 | — | COM | 00444T100 |
| — | FAIRPOINT COMMUNICATIONS INC | 79,580 | $1.45M | 0.0% | $11.77 | — | COM NEW | 305560302 |
| RLI | RLI CORP | 28,145 | $1.446M | 0.0% | $13.74 | +25.3% | COM | 749607107 |
| CAL | CALERES INC | 45,443 | $1.445M | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| BTG | B2GOLD CORP | 945,033 | $1.445M | 0.0% | $1.81 | -28.5% | COM | 11777Q209 |
| I 5.75 05/01/16 A | INTELSAT S A | 50,000 | $1.443M | 0.0% | $34.40 | — | MAN CONV JR PFD | L5140P119 |
| — | WNS HOLDINGS LTD | 53,988 | $1.443M | 0.0% | $23.54 | — | SPON ADR | 92932M101 |
| — | RTI SURGICAL INC | 223,109 | $1.44M | 0.0% | $5.92 | — | COM | 74975N105 |
| — | MOBILE MINI INC | 34,273 | $1.44M | 0.0% | $36.41 | — | COM | 60740F105 |
| CWI | SPDR INDEX SHS FDS | 41,833 | $1.439M | 0.0% | $34.01 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES TR | 25,522 | $1.439M | 0.0% | $56.38 | — | JAPAN MIN VOL | 46434V712 |
| — | TREVENA INC | 229,380 | $1.436M | 0.0% | $6.44 | — | COM | 89532E109 |
| FCF | FIRST COMWLTH FINL CORP PA | 149,433 | $1.434M | 0.0% | $6.20 | +4.8% | COM | 319829107 |
| — | MTS SYS CORP | 20,756 | $1.431M | 0.0% | $63.01 | — | COM | 553777103 |
| — | REALPAGE INC | 74,910 | $1.428M | 0.0% | $23.13 | — | COM | 75606N109 |
| FNCL | FIDELITY | 49,213 | $1.426M | 0.0% | $28.79 | — | MSCI FINLS IDX | 316092501 |
| — | ADVENT CLAY CONV SEC INC FD | 222,615 | $1.426M | 0.0% | $7.02 | — | COM | 007639107 |
| — | MONMOUTH REAL ESTATE INVT CO | 145,758 | $1.417M | 0.0% | $9.79 | — | CL A | 609720107 |
| MXL | MAXLINEAR INC | 116,786 | $1.414M | 0.0% | $8.27 | +21.5% | CL A | 57776J100 |
| — | IXIA | 113,521 | $1.412M | 0.0% | $12.38 | — | COM | 45071R109 |
| — | CLUBCORP HLDGS INC | 59,027 | $1.41M | 0.0% | $18.34 | — | COM | 18948M108 |
| MTZ | MASTEC INC | 70,705 | $1.406M | 0.0% | $27.93 | -33.1% | COM | 576323109 |
| — | RETAIL PPTYS AMER INC | 100,919 | $1.405M | 0.0% | $14.38 | — | CL A | 76131V202 |
| — | CEMPRA INC | 40,880 | $1.404M | 0.0% | $14.07 | — | COM | 15130J109 |
| — | COMPUTER TASK GROUP INC | 181,212 | $1.399M | 0.0% | $8.91 | — | COM | 205477102 |
| — | SUNESIS PHARMACEUTICALS INC | 464,448 | $1.398M | 0.0% | $2.66 | — | COM NEW | 867328601 |
| NFBK | NORTHFIELD BANCORP INC DEL | 92,825 | $1.396M | 0.0% | $8.76 | +17.1% | COM | 66611T108 |
| — | GREEN BANCORP INC | 90,853 | $1.395M | 0.0% | $14.62 | — | COM | 39260X100 |
| — | NUVEEN N C PREM INCOME MUN F | 109,631 | $1.391M | 0.0% | $12.51 | — | COM | 67060P100 |
| — | POWERSHARES GLOBAL ETF TRUST | 49,418 | $1.39M | 0.0% | $26.39 | — | EX US SML PORT | 73936T771 |
| UTL | UNITIL CORP | 42,053 | $1.389M | 0.0% | $31.23 | +8.1% | COM | 913259107 |
| — | TELETECH HOLDINGS INC | 51,149 | $1.385M | 0.0% | $24.17 | — | COM | 879939106 |
| CNMD | CONMED CORP | 23,774 | $1.385M | 0.0% | $37.51 | +27.5% | COM | 207410101 |
| — | ROYAL BK SCOTLAND PLC | 57,996 | $1.382M | 0.0% | $27.83 | — | GOLD TRENDP ETN | 78009L407 |
| — | MCEWEN MNG INC | 1,439,909 | $1.381M | 0.0% | $1.06 | — | COM | 58039P107 |
| BSRR | SIERRA BANCORP | 79,691 | $1.38M | 0.0% | $11.54 | +2.2% | COM | 82620P102 |
| AIN | ALBANY INTL CORP | 34,654 | $1.38M | 0.0% | $32.39 | +7.9% | CL A | 012348108 |
| — | AVX CORP NEW | 102,131 | $1.374M | 0.0% | $14.02 | — | COM | 002444107 |
| — | PENN VA CORP | 313,483 | $1.374M | 0.0% | $5.24 | — | COM | 707882106 |
| — | NEWPORT CORP | 72,316 | $1.371M | 0.0% | $14.85 | — | COM | 651824104 |
| ZEUS | OLYMPIC STEEL INC | 78,544 | $1.37M | 0.0% | $18.79 | -12.5% | COM | 68162K106 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,672 | $1.37M | 0.0% | $29.27 | +20.1% | COM | 440327104 |
| — | SAGE THERAPEUTICS INC | 18,740 | $1.368M | 0.0% | $63.02 | — | COM | 78667J108 |
| BFS | SAUL CTRS INC | 27,704 | $1.363M | 0.0% | $47.10 | — | COM | 804395101 |
| — | CHINA UNICOM (HONG KONG) LTD | 86,636 | $1.361M | 0.0% | $13.75 | — | SPONSORED ADR | 16945R104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 105,218 | $1.36M | 0.0% | $10.09 | — | SPON ADR | 29244A102 |
| RCKY | ROCKY BRANDS INC | 72,661 | $1.359M | 0.0% | $17.11 | +18.8% | COM | 774515100 |
| DORM | DORMAN PRODUCTS INC | 28,521 | $1.359M | 0.0% | $46.16 | +5.6% | COM | 258278100 |
| — | COLLECTORS UNIVERSE INC | 68,080 | $1.358M | 0.0% | $18.49 | — | COM NEW | 19421R200 |
| — | POWERSHARES ETF TRUST | 42,271 | $1.356M | 0.0% | $25.85 | — | RUSSELL MID GRW | 73935X807 |
| — | SPDR INDEX SHS FDS | 34,303 | $1.354M | 0.0% | $37.53 | — | S&P INTL CONS | 78463X731 |
| — | HOEGH LNG PARTNERS LP | 70,790 | $1.352M | 0.0% | $22.23 | — | COM UNIT LTD | Y3262R100 |
| — | POWERSHARES ETF TR II | 54,653 | $1.352M | 0.0% | $24.70 | — | ASIA PAC BD PR | 73937B753 |
| — | AERIE PHARMACEUTICALS INC | 76,203 | $1.345M | 0.0% | $26.95 | — | COM | 00771V108 |
| — | STAGE STORES INC | 76,778 | $1.345M | 0.0% | $22.22 | — | COM NEW | 85254C305 |
| — | FIRST TR STRATEGIC HIGH INC | 101,464 | $1.342M | 0.0% | $15.64 | — | COM SHS NEW | 337353304 |
| — | PIMCO CA MUNICIPAL INCOME FD | 93,718 | $1.339M | 0.0% | $14.27 | — | COM | 72200N106 |
| — | WESTERN ASSET MUN HI INCM FD | 186,055 | $1.332M | 0.0% | $7.10 | — | COM | 95766N103 |
| TWIN | TWIN DISC INC | 71,483 | $1.332M | 0.0% | $19.59 | -11.5% | COM | 901476101 |
| — | HANCOCK JOHN PFD INCOME FD | 68,575 | $1.33M | 0.0% | $20.16 | — | SH BEN INT | 41013W108 |
| — | TORTOISE PWR & ENERGY INFRAS | 56,705 | $1.33M | 0.0% | $25.67 | — | COM | 89147X104 |
| TRUP | TRUPANION INC | 161,229 | $1.329M | 0.0% | $8.33 | -1.5% | COM | 898202106 |
| WASH | WASHINGTON TR BANCORP | 33,613 | $1.327M | 0.0% | $17.45 | +28.1% | COM | 940610108 |
| — | CHEROKEE INC DEL NEW | 47,041 | $1.325M | 0.0% | $18.02 | — | COM | 16444H102 |
| — | ALTISOURCE RESIDENTIAL CORP | 78,560 | $1.324M | 0.0% | $24.03 | — | CL B | 02153W100 |
| — | ORBCOMM INC | 195,951 | $1.323M | 0.0% | $5.56 | — | COM | 68555P100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,898 | $1.323M | 0.0% | $22.56 | +1.0% | COM | 199333105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,886 | $1.321M | 0.0% | $8.34 | +33.1% | COM | 41068X100 |
| USDP | USD PARTNERS LP | 111,900 | $1.32M | 0.0% | $13.49 | — | COM UT REP LTD | 903318103 |
| — | RESOURCE CAP CORP | 340,425 | $1.318M | 0.0% | $5.69 | — | COM | 76120W302 |
| SCHF | SCHWAB STRATEGIC TR | 43,244 | $1.317M | 0.0% | $29.46 | — | INTL EQTY ETF | 808524805 |
| VLGEA | VILLAGE SUPER MKT INC | 41,443 | $1.312M | 0.0% | $32.41 | -0.5% | CL A NEW | 927107409 |
| — | NUVEEN NY MUN VALUE FD | 135,252 | $1.312M | 0.0% | $9.56 | — | COM | 67062M105 |
| — | RAVEN INDS INC | 64,558 | $1.312M | 0.0% | $26.30 | — | COM | 754212108 |
| — | CLOUD PEAK ENERGY INC | 281,270 | $1.311M | 0.0% | $7.79 | — | COM | 18911Q102 |
| — | EATON VANCE CA MUNI INCOME T | 105,122 | $1.31M | 0.0% | $12.83 | — | SH BEN INT | 27826F101 |
| — | PROSHARES TR | 13,205 | $1.309M | 0.0% | $99.92 | — | USD COVERED BD | 74348A749 |
| — | DYNEX CAP INC | 171,778 | $1.308M | 0.0% | $9.64 | — | COM NEW | 26817Q506 |
| YCS | PROSHARES TR II | 14,187 | $1.307M | 0.0% | $88.72 | — | ULTRASHORT YEN N | 74347W569 |
| VET | VERMILION ENERGY INC | 30,247 | $1.306M | 0.0% | $46.21 | -2.3% | COM | 923725105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 160,090 | $1.305M | 0.0% | $8.43 | — | COM | 67072W101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 277,452 | $1.304M | 0.0% | $4.53 | -3.5% | COM | 239360100 |
| — | QUIDEL CORP | 56,782 | $1.303M | 0.0% | $25.18 | — | COM | 74838J101 |
| TRC | TEJON RANCH CO | 50,551 | $1.3M | 0.0% | $28.39 | -13.6% | COM | 879080109 |
| — | DIREXION SHS ETF TR | 68,599 | $1.298M | 0.0% | $20.46 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | PROSHARES TR | 61,648 | $1.298M | 0.0% | $21.37 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INTL FCSTONE INC | 38,940 | $1.295M | 0.0% | $30.18 | — | COM | 46116V105 |
| LGLV | SPDR SER TR | 17,801 | $1.293M | 0.0% | $70.00 | — | RUSS1000LOWVOL | 78468R804 |
| HZO | MARINEMAX INC | 54,961 | $1.292M | 0.0% | $15.83 | +51.5% | COM | 567908108 |
| — | DIREXION SHS ETF TR | 159,367 | $1.292M | 0.0% | $20.11 | — | DAILY GOLD MINER | 25459Y389 |
| — | NUVEEN MUN HIGH INCOME OPP F | 98,805 | $1.291M | 0.0% | $12.36 | — | COM | 670682103 |
| CASH | META FINL GROUP INC | 29,962 | $1.286M | 0.0% | $10.65 | +20.5% | COM | 59100U108 |
| AZZ | AZZ INC | 24,828 | $1.286M | 0.0% | $38.57 | +9.1% | COM | 002474104 |
| CNXN | P C CONNECTION | 51,915 | $1.285M | 0.0% | $21.86 | +2.6% | COM | 69318J100 |
| QNST | QUINSTREET INC | 199,114 | $1.285M | 0.0% | $5.53 | +6.5% | COM | 74874Q100 |
| — | RUBICON PROJ INC | 85,627 | $1.281M | 0.0% | $14.29 | — | COM | 78112V102 |
| — | SERVICESOURCE INTL LLC | 234,062 | $1.281M | 0.0% | $7.00 | — | COM | 81763U100 |
| NPKI | NEWPARK RES INC | 157,384 | $1.28M | 0.0% | $10.08 | -8.1% | COM PAR $.01NEW | 651718504 |
| DDM | PROSHARES TR | 19,420 | $1.28M | 0.0% | $77.37 | — | PSHS ULTRA DOW30 | 74347R305 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 71,655 | $1.27M | 0.0% | $17.21 | +2.2% | COM NEW | 652526203 |
| — | AGENUS INC | 147,232 | $1.27M | 0.0% | $5.92 | — | COM NEW | 00847G705 |
| — | CHAMBERS STR PPTYS | 159,539 | $1.268M | 0.0% | $7.92 | — | COM | 157842105 |
| — | PHH CORP | 48,730 | $1.268M | 0.0% | $25.13 | — | COM NEW | 693320202 |
| — | ASHFORD INC | 14,494 | $1.266M | 0.0% | $94.02 | — | COM | 044104107 |
| — | MAGAL SECURITY SYS LTD | 290,367 | $1.266M | 0.0% | $4.55 | — | ORD | M6786D104 |
| — | ANCHOR BANCORP WIS INC DEL | 33,212 | $1.261M | 0.0% | $35.15 | — | COM | 03283P106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 79,542 | $1.26M | 0.0% | $15.61 | — | COM | 67090X107 |
| — | LMP CORPORATE LN FD INC | 113,831 | $1.257M | 0.0% | $12.17 | — | COM | 50208B100 |
| — | AIR TRANSPORT SERVICES GRP I | 119,531 | $1.255M | 0.0% | $9.76 | — | COM | 00922R105 |
| — | DIREXION SHS ETF TR | 24,969 | $1.252M | 0.0% | $51.82 | — | DLY ENRGY BULL3X | 25459W888 |
| ANDE | ANDERSONS INC | 32,083 | $1.251M | 0.0% | $44.90 | -24.4% | COM | 034164103 |
| — | SOUTH ST CORP | 16,454 | $1.25M | 0.0% | $65.55 | — | COM | 840441109 |
| — | PERICOM SEMICONDUCTOR CORP | 95,086 | $1.25M | 0.0% | $10.41 | — | COM | 713831105 |
| — | AVID TECHNOLOGY INC | 93,597 | $1.249M | 0.0% | $14.63 | — | COM | 05367P100 |
| — | TALMER BANCORP INC | 74,539 | $1.248M | 0.0% | $13.85 | — | COM | 87482X101 |
| — | TROVAGENE INC | 122,833 | $1.247M | 0.0% | $9.00 | — | COM NEW | 897238309 |
| DMRC | DIGIMARC CORP NEW | 27,628 | $1.247M | 0.0% | $23.97 | +17.3% | COM | 25381B101 |
| MDYV | SPDR SERIES TRUST | 14,474 | $1.245M | 0.0% | $74.33 | — | S&P 400 MDCP VAL | 78464A839 |
| HEI/A | HEICO CORP NEW | 24,497 | $1.244M | 0.0% | $21.34 | +14.8% | CL A | 422806208 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,226 | $1.243M | 0.0% | $65.49 | +59.5% | COM NEW | 25264R207 |
| — | PHI INC | 41,406 | $1.243M | 0.0% | $31.60 | — | COM NON VTG | 69336T205 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 75,169 | $1.238M | 0.0% | $13.89 | — | COM | 09254K109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 38,397 | $1.237M | 0.0% | $29.13 | — | COM SER A | 531465102 |
| EVH | EVOLENT HEALTH INC | 63,381 | $1.236M | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 107,488 | $1.235M | 0.0% | $12.06 | — | COM | 6706EP105 |
| — | ZAIS FINL CORP | 76,204 | $1.233M | 0.0% | $17.30 | — | COM | 98886K108 |
| GHYG | ISHARES | 24,889 | $1.233M | 0.0% | $49.68 | — | GLB HGH YLD ETF | 464286178 |
| — | ABERDEEN GTR CHINA FD INC | 121,500 | $1.231M | 0.0% | $10.14 | — | COM | 003031101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29,654 | $1.229M | 0.0% | $14.54 | +103.7% | COM PAR $.001 | 63888P406 |
| BOOT | BOOT BARN HLDGS INC | 38,250 | $1.223M | 0.0% | $22.71 | +15.0% | COM | 099406100 |
| ADUS | ADDUS HOMECARE CORP | 43,781 | $1.22M | 0.0% | $23.15 | +18.3% | COM | 006739106 |
| — | DUFF & PHELPS UTIL CORP BD T | 130,007 | $1.218M | 0.0% | $10.73 | — | COM | 26432K108 |
| SPHY | SPDR SER TR | 47,365 | $1.217M | 0.0% | $25.74 | — | SPDR BOFA CRSS | 78468R606 |
| — | BRAVO BRIO RESTAURANT GROUP | 89,874 | $1.217M | 0.0% | $14.32 | — | COM | 10567B109 |
| — | POWERSHARES GLOBAL ETF TRUST | 50,933 | $1.215M | 0.0% | $23.30 | — | NY MUNI BD ETF | 73936T458 |
| — | TEMPLETON EMERGING MKTS FD I | 83,474 | $1.215M | 0.0% | $17.37 | — | COM | 880191101 |
| CTRE | CARETRUST REIT INC | 95,625 | $1.212M | 0.0% | $17.49 | — | COM | 14174T107 |
| FSTR | FOSTER L B CO | 34,927 | $1.209M | 0.0% | $46.92 | -14.3% | COM | 350060109 |
| MVV | PROSHARES TR | 15,343 | $1.209M | 0.0% | $78.88 | — | PSHS ULT MCAP400 | 74347R404 |
| AGRO | ADECOAGRO S A | 131,031 | $1.209M | 0.0% | $6.55 | +35.2% | COM | L00849106 |
| — | POWERSHARES ETF TRUST II | 45,832 | $1.207M | 0.0% | $28.52 | — | INTL CORP BOND | 73936Q835 |
| — | KANDI TECHNOLOGIES GROUP INC | 133,207 | $1.205M | 0.0% | $12.75 | — | COM | 483709101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,778 | $1.202M | 0.0% | $14.94 | +8.7% | COM | 89214P109 |
| — | AURICO GOLD INC | 422,494 | $1.199M | 0.0% | $3.47 | — | COM | 05155C105 |
| — | CTC MEDIA INC | 527,324 | $1.198M | 0.0% | $6.91 | — | COM | 12642X106 |
| ATRO | ASTRONICS CORP | 16,864 | $1.196M | 0.0% | $33.46 | +37.5% | COM | 046433108 |
| — | ORCHIDS PAPER PRODS CO DEL | 49,699 | $1.196M | 0.0% | $30.97 | — | COM | 68572N104 |
| — | NEPHROGENEX INC | 179,349 | $1.191M | 0.0% | $12.62 | — | COM | 640667101 |
| — | CSS INDS INC | 39,326 | $1.19M | 0.0% | $25.37 | — | COM | 125906107 |
| PBT | PERMIAN BASIN RTY TR | 147,573 | $1.19M | 0.0% | $12.86 | — | UNIT BEN INT | 714236106 |
| ALX | ALEXANDERS INC | 2,894 | $1.186M | 0.0% | $372.22 | — | COM | 014752109 |
| — | DEMAND MEDIA INC | 186,301 | $1.185M | 0.0% | $6.67 | — | COM NEW | 24802N208 |
| — | NUVEEN BUILD AMER BD OPPTNY | 60,193 | $1.184M | 0.0% | $20.02 | — | COM | 67074Q102 |
| VICR | VICOR CORP | 96,989 | $1.183M | 0.0% | $11.41 | +28.5% | COM | 925815102 |
| — | GTT COMMUNICATIONS INC | 49,535 | $1.182M | 0.0% | $13.47 | — | COM | 362393100 |
| CTBI | COMMUNITY TR BANCORP INC | 33,836 | $1.179M | 0.0% | $22.52 | -0.7% | COM | 204149108 |
| RBC | RBC BEARINGS INC | 16,417 | $1.178M | 0.0% | $67.39 | +9.0% | COM | 75524B104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 99,280 | $1.178M | 0.0% | $15.10 | — | COM NEW | 87911B209 |
| — | CONCORDIA HEALTHCARE CORP | 16,285 | $1.175M | 0.0% | $72.15 | — | COM | 206519100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 72,678 | $1.173M | 0.0% | $16.14 | — | COM NEW | 46186M209 |
| BAK | BRASKEM S A | 134,922 | $1.169M | 0.0% | $12.99 | — | SP ADR PFD A | 105532105 |
| — | THERAVANCE INC | 64,678 | $1.169M | 0.0% | $18.17 | — | COM | 88338T104 |
| — | ACCELERATE DIAGNOSTICS INC | 45,242 | $1.168M | 0.0% | $16.58 | — | COM | 00430H102 |
| — | IKANG HEALTHCARE GROUP INC | 60,342 | $1.167M | 0.0% | $16.45 | — | SPONSORED ADR | 45174L108 |
| — | MAIDEN HOLDINGS LTD | 73,791 | $1.165M | 0.0% | $12.52 | — | SHS | G5753U112 |
| — | VERITIV CORP | 31,880 | $1.162M | 0.0% | $50.06 | — | COM | 923454102 |
| — | BLACKROCK MUNIC BD INVST TR | 82,727 | $1.161M | 0.0% | $14.43 | — | COM | 09249K107 |
| — | VIVINT SOLAR INC | 95,037 | $1.157M | 0.0% | $10.29 | — | COM | 92854Q106 |
| — | PETROQUEST ENERGY INC | 583,597 | $1.156M | 0.0% | $3.15 | — | COM | 716748108 |
| — | CHART INDS INC | 1,193,000 | $1.154M | 0.0% | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 91,963 | $1.153M | 0.0% | $13.22 | — | SPONSORED ADS | 45173K101 |
| — | NEW YORK MTG TR INC | 154,345 | $1.153M | 0.0% | $7.51 | — | COM PAR $.02 | 649604501 |
| TCX | TUCOWS INC | 41,362 | $1.152M | 0.0% | $14.53 | +55.9% | COM NEW | 898697206 |
| — | DIREXION SHS ETF TR | 98,807 | $1.147M | 0.0% | $12.41 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | VALIDUS HOLDINGS LTD | 26,058 | $1.146M | 0.0% | $38.05 | — | COM SHS | G9319H102 |
| — | ADVAXIS INC | 56,371 | $1.146M | 0.0% | $13.24 | — | COM NEW | 007624208 |
| EDEN | ISHARES TR | 21,266 | $1.144M | 0.0% | $48.25 | — | MSCI DENMRK ETF | 46429B523 |
| — | RADISYS CORP | 446,984 | $1.144M | 0.0% | $2.33 | — | COM | 750459109 |
| TBHC | KIRKLANDS INC | 40,995 | $1.143M | 0.0% | $17.61 | +37.2% | COM | 497498105 |
| SHBI | SHORE BANCSHARES INC | 120,966 | $1.14M | 0.0% | $7.16 | +30.4% | COM | 825107105 |
| — | LAYNE CHRISTENSEN CO | 127,067 | $1.138M | 0.0% | $9.17 | — | COM | 521050104 |
| CRVL | CORVEL CORP | 35,476 | $1.137M | 0.0% | $11.59 | +0.4% | COM | 221006109 |
| — | SUPER MICRO COMPUTER INC | 38,404 | $1.136M | 0.0% | $27.50 | — | COM | 86800U104 |
| — | NXSTAGE MEDICAL INC | 79,342 | $1.132M | 0.0% | $13.78 | — | COM | 67072V103 |
| LE | LANDS END INC NEW | 45,625 | $1.132M | 0.0% | $30.63 | -6.2% | COM | 51509F105 |
| — | MCCLATCHY CO | 1,047,526 | $1.131M | 0.0% | $2.87 | — | CL A | 579489105 |
| SCHV | SCHWAB STRATEGIC TR | 26,250 | $1.129M | 0.0% | $43.63 | — | US LCAP VA ETF | 808524409 |
| — | CHESAPEAKE ENERGY CORP | 1,134,000 | $1.128M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | II VI INC | 59,401 | $1.127M | 0.0% | $17.83 | — | COM | 902104108 |
| — | S L INDS INC | 29,181 | $1.127M | 0.0% | $40.27 | — | COM | 784413106 |
| WSBC | WESBANCO INC | 33,126 | $1.127M | 0.0% | $29.22 | +11.3% | COM | 950810101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 78,062 | $1.125M | 0.0% | $14.13 | — | COM | 67074M101 |
| LTPZ | PIMCO ETF TR | 17,849 | $1.125M | 0.0% | $63.40 | — | 15+ YR US TIPS | 72201R304 |
| CDE | COEUR MNG INC | 196,793 | $1.123M | 0.0% | $6.28 | -12.8% | COM NEW | 192108504 |
| BMRC | BANK OF MARIN BANCORP | 22,057 | $1.122M | 0.0% | $14.89 | +22.0% | COM | 063425102 |
| — | WESTERN ASSET VAR RT STRG FD | 67,822 | $1.119M | 0.0% | $17.11 | — | COM | 957667108 |
| — | EPIQ SYS INC | 66,329 | $1.119M | 0.0% | $16.78 | — | COM | 26882D109 |
| IPAC | ISHARES TR | 21,779 | $1.117M | 0.0% | $49.66 | — | CORE MSCI PAC | 46434V696 |
| XPMQX | PIMCO MUN INCOME FD III | 104,892 | $1.117M | 0.0% | $11.06 | — | COM | 72201A103 |
| — | FLAHERTY & CRUMRINE PFD INC | 104,890 | $1.115M | 0.0% | $11.18 | — | COM | 33848E106 |
| — | COLUMBIA ETF TR | 23,440 | $1.109M | 0.0% | $47.22 | — | SEL LC GRW ETF | 19761R406 |
| AOM | ISHARES | 31,423 | $1.108M | 0.0% | $33.95 | — | MODERT ALLOC ETF | 464289875 |
| — | FIBRIA CELULOSE S A | 81,414 | $1.108M | 0.0% | $13.94 | — | SP ADR REP COM | 31573A109 |
| RM | REGIONAL MGMT CORP | 61,910 | $1.106M | 0.0% | $15.95 | -13.4% | COM | 75902K106 |
| — | SAGENT PHARMACEUTICALS INC | 45,523 | $1.106M | 0.0% | $20.98 | — | COM | 786692103 |
| — | POWERSHS DB MULTI SECT COMM | 28,560 | $1.102M | 0.0% | $40.44 | — | DB GOLD FUND | 73936B606 |
| AP | AMPCO-PITTSBURGH CORP | 72,887 | $1.102M | 0.0% | $15.76 | -5.3% | COM | 032037103 |
| — | FEDERATED PREM INTR MUN INC | 83,456 | $1.101M | 0.0% | $12.83 | — | COM | 31423M105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,416 | $1.097M | 0.0% | $34.23 | +10.3% | COM | 890110109 |
| — | ETFS SILVER TR | 71,058 | $1.097M | 0.0% | $19.95 | — | SILVER SHS | 26922X107 |
| SPTL | SPDR SERIES TRUST | 16,034 | $1.095M | 0.0% | $71.17 | — | BRCLYS LG TRS ET | 78464A664 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 73,766 | $1.095M | 0.0% | $15.59 | — | COM | 09253T101 |
| — | ONEBEACON INSURANCE GROUP LT | 75,391 | $1.094M | 0.0% | $15.25 | — | CL A | G67742109 |
| USRT | ISHARES | 25,178 | $1.094M | 0.0% | $40.61 | — | REAL EST 50 ETF | 464288521 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 72,643 | $1.091M | 0.0% | $14.67 | — | COM | 867892101 |
| CLFD | CLEARFIELD INC | 68,330 | $1.088M | 0.0% | $19.47 | -23.2% | COM | 18482P103 |
| — | CUSHING MLP TOTAL RETURN FD | 295,718 | $1.088M | 0.0% | $6.48 | — | COM SHS | 231631102 |
| TLYS | TILLYS INC | 112,435 | $1.086M | 0.0% | $8.24 | -1.5% | CL A | 886885102 |
| — | SPRAGUE RES LP | 42,255 | $1.085M | 0.0% | $19.36 | — | COM UNIT REP LTD | 849343108 |
| BZH | BEAZER HOMES USA INC | 54,258 | $1.083M | 0.0% | $18.41 | -0.1% | COM NEW | 07556Q881 |
| MRCC | MONROE CAP CORP | 72,679 | $1.083M | 0.0% | $4.32 | +1.4% | COM | 610335101 |
| — | C D I CORP | 82,679 | $1.075M | 0.0% | $13.54 | — | COM | 125071100 |
| — | CATCHMARK TIMBER TR INC | 92,753 | $1.073M | 0.0% | $11.75 | — | CL A | 14912Y202 |
| — | POWERSHARES ETF TRUST | 39,717 | $1.071M | 0.0% | $22.36 | — | RUSSELL MID VAL | 73935X880 |
| — | XCERRA CORP | 141,600 | $1.071M | 0.0% | $9.11 | — | COM | 98400J108 |
| — | TRUSTCO BK CORP N Y | 152,176 | $1.07M | 0.0% | $5.87 | — | COM | 898349105 |
| — | NORTHERN OIL & GAS INC NEV | 157,894 | $1.069M | 0.0% | $10.25 | — | COM | 665531109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 61,831 | $1.068M | 0.0% | $17.59 | — | SHS | Y8213L102 |
| — | SYMMETRY SURGICAL INC | 122,286 | $1.067M | 0.0% | $7.80 | — | COM | 87159G100 |
| AVD | AMERICAN VANGUARD CORP | 77,323 | $1.067M | 0.0% | $17.31 | -27.4% | COM | 030371108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 32,534 | $1.065M | 0.0% | $32.59 | — | EURO ALPHADEX | 33737J505 |
| MCRI | MONARCH CASINO & RESORT INC | 51,751 | $1.064M | 0.0% | $17.54 | +12.3% | COM | 609027107 |
| — | SYNERGETICS USA INC | 226,347 | $1.064M | 0.0% | $4.79 | — | COM | 87160G107 |
| — | DELAWARE INVT NAT MUNI INC F | 84,114 | $1.064M | 0.0% | $12.69 | — | SH BEN INT | 24610T108 |
| — | SOLAR SR CAP LTD | 67,375 | $1.064M | 0.0% | $16.51 | — | COM | 83416M105 |
| — | CARDTRONICS INC | 28,703 | $1.063M | 0.0% | $35.75 | — | COM | 14161H108 |
| — | WESTERN ASSET MTG CAP CORP | 71,889 | $1.062M | 0.0% | $15.23 | — | COM | 95790D105 |
| — | NAVIGANT CONSULTING INC | 71,096 | $1.058M | 0.0% | $13.63 | — | COM | 63935N107 |
| CPK | CHESAPEAKE UTILS CORP | 19,650 | $1.058M | 0.0% | $31.06 | +36.0% | COM | 165303108 |
| — | PHYSICIANS RLTY TR | 68,986 | $1.058M | 0.0% | $15.21 | — | COM | 71943U104 |
| — | ALEXZA PHARMACEUTICALS INC | 969,771 | $1.057M | 0.0% | $4.70 | — | COM NEW | 015384209 |
| ANIP | ANI PHARMACEUTICALS INC | 17,005 | $1.056M | 0.0% | $39.31 | +51.4% | COM | 00182C103 |
| AG | FIRST MAJESTIC SILVER CORP | 218,260 | $1.054M | 0.0% | $10.48 | -52.2% | COM | 32076V103 |
| LYTS | LSI INDS INC | 112,675 | $1.053M | 0.0% | $7.65 | +19.0% | COM | 50216C108 |
| — | SIGMA DESIGNS INC | 88,089 | $1.052M | 0.0% | $7.81 | — | COM | 826565103 |
| — | PRGX GLOBAL INC | 239,032 | $1.049M | 0.0% | $4.56 | — | COM NEW | 69357C503 |
| — | PSIVIDA CORP | 277,485 | $1.047M | 0.0% | $3.89 | — | COM | 74440J101 |
| — | EXA CORP | 93,877 | $1.047M | 0.0% | $11.78 | — | COM | 300614500 |
| — | MRC GLOBAL INC | 67,772 | $1.046M | 0.0% | $15.91 | — | COM | 55345K103 |
| — | SPDR INDEX SHS FDS | 39,092 | $1.041M | 0.0% | $23.40 | — | INTL TELEC ETF | 78463X640 |
| — | SEQUENOM INC | 342,459 | $1.04M | 0.0% | $3.20 | — | COM NEW | 817337405 |
| TTI | TETRA TECHNOLOGIES INC DEL | 162,896 | $1.04M | 0.0% | $7.31 | -7.7% | COM | 88162F105 |
| — | USA TECHNOLOGIES INC | 384,802 | $1.039M | 0.0% | $2.11 | — | COM NO PAR | 90328S500 |
| — | PROSHARES TR | 29,862 | $1.039M | 0.0% | $39.78 | — | ULTSHT RUSS2000 | 74348A319 |
| WAL | WESTERN ALLIANCE BANCORP | 30,701 | $1.037M | 0.0% | $22.01 | +25.7% | COM | 957638109 |
| — | KCAP FINL INC | 173,293 | $1.036M | 0.0% | $7.55 | — | COM | 48668E101 |
| — | FIRSTSERVICE CORP NEW | 37,266 | $1.035M | 0.0% | $27.77 | — | SUB VTG SH | 33767E103 |
| — | DIVERSIFIED REAL ASSET INC F | 58,999 | $1.034M | 0.0% | $17.77 | — | COM SHS | 25533B108 |
| — | AV HOMES INC | 71,907 | $1.033M | 0.0% | $15.75 | — | COM | 00234P102 |
| — | INLAND REAL ESTATE CORP | 109,621 | $1.033M | 0.0% | $10.06 | — | COM NEW | 457461200 |
| — | TRANSMONTAIGNE PARTNERS L P | 27,128 | $1.031M | 0.0% | $41.59 | — | COM UNIT L P | 89376V100 |
| — | JIAYUAN COM INTL LTD | 141,072 | $1.03M | 0.0% | $7.18 | — | SPONSORED ADR | 477374102 |
| — | REALD INC | 83,392 | $1.028M | 0.0% | $9.48 | — | COM | 75604L105 |
| — | MARLIN BUSINESS SVCS CORP | 60,401 | $1.019M | 0.0% | $20.79 | — | COM | 571157106 |
| — | ATLANTIC PWR CORP | 330,793 | $1.019M | 0.0% | $3.26 | — | COM NEW | 04878Q863 |
| SSO | PROSHARES TR | 15,763 | $1.018M | 0.0% | $89.20 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LAM RESEARCH CORP | 716,000 | $1.016M | 0.0% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| EWZS | ISHARES | 92,177 | $1.014M | 0.0% | $13.91 | — | BRAZIL SM-CP ETF | 464289131 |
| — | JEFFERIES GROUP INC NEW | 996,000 | $1.013M | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| BSET | BASSETT FURNITURE INDS INC | 35,668 | $1.013M | 0.0% | $11.76 | +54.0% | COM | 070203104 |
| KODK | EASTMAN KODAK CO | 60,217 | $1.011M | 0.0% | $20.27 | -6.2% | COM NEW | 277461406 |
| — | WESTPORT INNOVATIONS INC | 213,036 | $1.011M | 0.0% | $18.85 | — | COM NEW | 960908309 |
| — | RADIAN GROUP INC | 606,000 | $1.008M | 0.0% | $1.65 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | CORE MARK HOLDING CO INC | 17,004 | $1.007M | 0.0% | $56.41 | — | COM | 218681104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 76,510 | $1.004M | 0.0% | $13.60 | — | COM | 24610V103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 121,317 | $1.004M | 0.0% | $8.83 | — | COM | 40167B100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 82,024 | $1.003M | 0.0% | $11.93 | — | COM | 670677103 |
| — | SOLAZYME INC | 318,204 | $1M | 0.0% | $7.75 | — | COM | 83415T101 |
| CLDT | CHATHAM LODGING TR | 37,732 | $1M | 0.0% | $22.53 | — | COM | 16208T102 |
| — | PC-TEL INC | 139,092 | $998K | 0.0% | $7.80 | — | COM | 69325Q105 |
| SAFT | SAFETY INS GROUP INC | 17,278 | $998K | 0.0% | $52.14 | +11.2% | COM | 78648T100 |
| CARV | CARVER BANCORP INC | 180,573 | $997K | 0.0% | $4.95 | -4.3% | COM NEW | 146875604 |
| GDOT | GREEN DOT CORP | 51,979 | $995K | 0.0% | $21.00 | -22.7% | CL A | 39304D102 |
| — | TORNIER N V | 39,785 | $994K | 0.0% | $25.50 | — | SHS | N87237108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 91,957 | $993K | 0.0% | $11.13 | — | COM | 09250B103 |
| — | SWISS HELVETIA FD INC | 84,805 | $993K | 0.0% | $13.02 | — | COM | 870875101 |
| — | REED ELSEVIER N V | 21,183 | $992K | 0.0% | $46.79 | — | SPONS ADR NEW | 758204200 |
| — | EMPIRE DIST ELEC CO | 45,402 | $990K | 0.0% | $25.59 | — | COM | 291641108 |
| TGTX | TG THERAPEUTICS INC | 59,540 | $988K | 0.0% | $11.31 | +40.0% | COM | 88322Q108 |
| FFIN | FIRST FINL BANKSHARES | 28,536 | $987K | 0.0% | $12.05 | +4.1% | COM | 32020R109 |
| — | SANDSTORM GOLD LTD | 334,914 | $985K | 0.0% | $3.82 | — | COM NEW | 80013R206 |
| — | CROWN MEDIA HLDGS INC | 217,733 | $984K | 0.0% | $3.86 | — | CL A | 228411104 |
| — | CHASE CORP | 24,743 | $983K | 0.0% | $33.28 | — | COM | 16150R104 |
| — | PREFERRED APT CMNTYS INC | 98,759 | $982K | 0.0% | $9.01 | — | COM | 74039L103 |
| — | EMC INS GROUP INC | 39,134 | $981K | 0.0% | $27.58 | — | COM | 268664109 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,385 | $981K | 0.0% | $6.03 | +15.3% | COM | 302081104 |
| — | MFS HIGH YIELD MUN TR | 238,452 | $980K | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 33,203 | $978K | 0.0% | $36.26 | — | CANADA ALPHA | 33737J208 |
| — | MONEYGRAM INTL INC | 106,190 | $976K | 0.0% | $9.70 | — | COM NEW | 60935Y208 |
| BOKF | BOK FINL CORP | 14,005 | $975K | 0.0% | $47.66 | +4.9% | COM NEW | 05561Q201 |
| — | PHOENIX NEW MEDIA LTD | 123,089 | $975K | 0.0% | $8.99 | — | SPONSORED ADS | 71910C103 |
| BMI | BADGER METER INC | 15,357 | $974K | 0.0% | $25.00 | +13.8% | COM | 056525108 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 72,072 | $972K | 0.0% | $14.74 | -5.7% | COM | 89677Y100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 234,187 | $972K | 0.0% | $4.13 | — | SPONSORED ADR | 16938G107 |
| KRG | KITE RLTY GROUP TR | 39,548 | $968K | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| — | WISDOMTREE TR | 39,595 | $966K | 0.0% | $24.94 | — | E MKTS CNSMR GR | 97717W539 |
| PRA | PROASSURANCE CORP | 20,905 | $965K | 0.0% | $46.45 | -2.2% | COM | 74267C106 |
| — | SPDR INDEX SHS FDS | 18,955 | $964K | 0.0% | $51.04 | — | EUR STOXX SMCP | 78463X392 |
| ECH | ISHARES | 25,238 | $963K | 0.0% | $52.79 | — | MSCI CH CAP ETF | 464286640 |
| — | REPUBLIC AWYS HLDGS INC | 104,856 | $963K | 0.0% | $11.19 | — | COM | 760276105 |
| OM2 | ORTHOFIX INTL N V | 29,074 | $963K | 0.0% | $29.53 | — | COM | N6748L102 |
| KRNY | KEARNY FINL CORP MD | 86,278 | $962K | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 282,956 | $961K | 0.0% | $3.85 | — | COM NEW | 60786L206 |
| AIA | ISHARES | 19,076 | $960K | 0.0% | $46.42 | — | ASIA 50 ETF | 464288430 |
| — | TERRA NITROGEN CO L P | 7,929 | $960K | 0.0% | $166.93 | — | COM UNIT | 881005201 |
| WB | WEIBO CORP | 55,869 | $958K | 0.0% | $18.47 | — | SPONSORED ADR | 948596101 |
| — | MORGAN STANLEY CHINA A SH FD | 28,232 | $958K | 0.0% | $24.75 | — | COM | 617468103 |
| — | STONE ENERGY CORP | 76,033 | $957K | 0.0% | $28.85 | — | COM | 861642106 |
| — | FLIR SYS INC | 31,027 | $957K | 0.0% | $31.30 | — | COM | 302445101 |
| TCBK | TRICO BANCSHARES | 39,767 | $956K | 0.0% | $24.14 | -0.6% | COM | 896095106 |
| SMLV | SPDR SER TR | 12,385 | $956K | 0.0% | $75.67 | — | RUSS2000 LOVOL | 78468R887 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 75,575 | $953K | 0.0% | $12.77 | — | COM | 09254G108 |
| — | BELLATRIX EXPLORATION LTD | 408,728 | $952K | 0.0% | $4.09 | — | COM | 078314101 |
| — | POWERSHARES ETF TR II | 16,769 | $952K | 0.0% | $52.48 | — | S&P SMCP CONSU | 73937B605 |
| HIMX | HIMAX TECHNOLOGIES INC | 118,308 | $950K | 0.0% | $9.37 | — | SPONSORED ADR | 43289P106 |
| — | ALTRA INDL MOTION CORP | 34,927 | $949K | 0.0% | $29.19 | — | COM | 02208R106 |
| — | STUDENT TRANSN INC | 205,200 | $948K | 0.0% | $4.94 | — | COM | 86388A108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 110,500 | $946K | 0.0% | $12.67 | -21.4% | COM | 17253X105 |
| ASTE | ASTEC INDS INC | 22,610 | $945K | 0.0% | $34.96 | +7.9% | COM | 046224101 |
| — | ISHARES TR | 9,357 | $943K | 0.0% | $101.00 | — | 2016 CP TM ETF | 46432FAT4 |
| RLGT | RADIANT LOGISTICS INC | 129,001 | $943K | 0.0% | $4.33 | +39.0% | COM | 75025X100 |
| — | FIRST MIDWEST BANCORP DEL | 49,562 | $940K | 0.0% | $18.16 | — | COM | 320867104 |
| — | EXCO RESOURCES INC | 795,576 | $939K | 0.0% | $3.86 | — | COM | 269279402 |
| — | DIREXION SHS ETF TR | 37,205 | $939K | 0.0% | $25.84 | — | IBILLION INDEX | 25459Y264 |
| — | NUVEEN SELECT MAT MUN FD | 92,862 | $938K | 0.0% | $9.85 | — | SH BEN INT | 67061T101 |
| — | ZWEIG FD | 63,791 | $938K | 0.0% | $13.43 | — | COM NEW | 989834205 |
| — | GLOBAL HIGH INCOME FUND INC | 110,363 | $937K | 0.0% | $10.29 | — | COM | 37933G108 |
| TFIN | TRIUMPH BANCORP INC | 71,172 | $936K | 0.0% | $13.06 | +0.8% | COM | 89679E300 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 53,231 | $935K | 0.0% | $18.37 | — | COM SHS BEN IN | 600379101 |
| — | VOLT INFORMATION SCIENCES IN | 96,371 | $935K | 0.0% | $11.37 | — | COM | 928703107 |
| — | POWERSHARES GLOBAL ETF TRUST | 73,516 | $935K | 0.0% | $11.40 | — | GBL CLEAN ENER | 73936T615 |
| WHF | WHITEHORSE FIN INC | 73,678 | $933K | 0.0% | $13.16 | -1.7% | COM | 96524V106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 41,684 | $931K | 0.0% | $22.62 | — | SHS | 33848W106 |
| OMER | OMEROS CORP | 51,609 | $928K | 0.0% | $12.66 | +70.4% | COM | 682143102 |
| GEF/B | GREIF INC | 22,907 | $928K | 0.0% | $29.15 | -6.7% | CL B | 397624206 |
| — | FIRST TRUST SPECIALTY FINANC | 143,267 | $927K | 0.0% | $8.07 | — | COM BEN INTR | 33733G109 |
| — | PZENA INVESTMENT MGMT INC | 83,731 | $926K | 0.0% | $9.55 | — | CLASS A | 74731Q103 |
| PCYO | PURECYCLE CORP | 177,998 | $926K | 0.0% | $5.60 | -7.1% | COM NEW | 746228303 |
| — | ISHARES TR | 18,967 | $925K | 0.0% | $49.49 | — | B CA RT CP ETF | 46432F404 |
| — | NUVEEN FLEXIBLE INVT INCOME | 56,939 | $924K | 0.0% | $17.70 | — | COM | 67075B104 |
| — | PROPHASE LABS INC | 682,478 | $921K | 0.0% | $1.46 | — | COM | 74345W108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 142,984 | $919K | 0.0% | $9.57 | — | COM | 003011103 |
| — | POWERSHARES ETF TRUST | 56,419 | $919K | 0.0% | $18.31 | — | DYN OIL SVCS | 73935X625 |
| BNO | UNITED STS BRENT OIL FD LP | 40,642 | $918K | 0.0% | $46.52 | — | UNIT | 91167Q100 |
| — | DTF TAX-FREE INCOME INC | 63,924 | $916K | 0.0% | $14.57 | — | COM | 23334J107 |
| — | MEMORIAL RESOURCE DEV CORP | 48,172 | $914K | 0.0% | $19.95 | — | COM | 58605Q109 |
| — | WEIGHT WATCHERS INTL INC NEW | 188,390 | $914K | 0.0% | $15.61 | — | COM | 948626106 |
| TSQ | TOWNSQUARE MEDIA INC | 66,993 | $910K | 0.0% | $13.01 | +2.1% | CL A | 892231101 |
| PTMC | PACER FDS TR | 37,194 | $910K | 0.0% | $24.47 | — | TRENDP 450 ETF | 69374H204 |
| — | POWERSHARES ETF TRUST II | 30,630 | $909K | 0.0% | $29.26 | — | GLOBL AGRI ETF | 73936Q702 |
| BSBR | BANCO SANTANDER BRASIL S A | 167,174 | $909K | 0.0% | $6.72 | — | ADS REP 1 UNIT | 05967A107 |
| EEMS | ISHARES | 18,744 | $906K | 0.0% | $47.01 | — | EM MKT SM-CP ETF | 464286475 |
| CFFI | C & F FINL CORP | 24,452 | $906K | 0.0% | $28.15 | -8.8% | COM | 12466Q104 |
| GBF | ISHARES | 8,054 | $905K | 0.0% | $110.34 | — | GOV/CRED BD ETF | 464288596 |
| MTRX | MATRIX SVC CO | 49,507 | $905K | 0.0% | $20.97 | -6.6% | COM | 576853105 |
| — | RYDEX ETF TRUST | 14,149 | $905K | 0.0% | $55.84 | — | GUG S&P SC600 PV | 78355W700 |
| — | AMIRA NATURE FOODS LTD | 78,789 | $904K | 0.0% | $12.22 | — | SHS | G0335L102 |
| — | INVACARE CORP | 41,787 | $904K | 0.0% | $21.63 | — | COM | 461203101 |
| HGGG | HHGREGG INC | 270,488 | $903K | 0.0% | $9.78 | -51.1% | COM | 42833L108 |
| XPHTX | PIONEER HIGH INCOME TR | 77,598 | $902K | 0.0% | $17.27 | — | COM | 72369H106 |
| — | ULTRATECH INC | 48,410 | $899K | 0.0% | $20.16 | — | COM | 904034105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 72,031 | $898K | 0.0% | $12.63 | — | COM | 09254W103 |
| — | POWERSHARES ETF TR II | 20,456 | $898K | 0.0% | $40.55 | — | KBW RG BK PORT | 73937B712 |
| — | DIREXION SHS ETF TR | 42,875 | $897K | 0.0% | $20.42 | — | DLY ENERBR3X NEW | 25459Y454 |
| RAVI | FLEXSHARES TR | 11,911 | $897K | 0.0% | $75.43 | — | READY ACC VARI | 33939L886 |
| — | MARKET VECTORS ETF TR | 50,011 | $895K | 0.0% | $18.76 | — | BUSI DEVCO ETF | 57060U316 |
| SMP | STANDARD MTR PRODS INC | 25,415 | $892K | 0.0% | $37.40 | +1.8% | COM | 853666105 |
| — | WESTERN ASSET INCOME FD | 67,823 | $890K | 0.0% | $13.31 | — | COM | 95766T100 |
| — | PROSHARES TR II | 66,314 | $890K | 0.0% | $14.78 | — | VIX STRMFUT ETF | 74347W361 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 22,651 | $889K | 0.0% | $37.68 | — | SPON ADR | 400501102 |
| XNCR | XENCOR INC | 40,257 | $885K | 0.0% | $14.62 | +16.5% | COM | 98401F105 |
| UFCS | UNITED FIRE GROUP INC | 27,018 | $885K | 0.0% | $29.65 | +5.6% | COM | 910340108 |
| — | ATENTO S A | 61,390 | $882K | 0.0% | $12.37 | — | SHS | L0427L105 |
| — | ONCOTHYREON INC | 235,795 | $882K | 0.0% | $3.41 | — | COM | 682324108 |
| — | ANIXTER INTL INC | 13,506 | $881K | 0.0% | $86.32 | — | COM | 035290105 |
| — | PRIMERO MNG CORP | 226,529 | $881K | 0.0% | $4.58 | — | COM | 74164W106 |
| BHE | BENCHMARK ELECTRS INC | 40,390 | $880K | 0.0% | $16.83 | +16.9% | COM | 08160H101 |
| GNMA | ISHARES TR | 17,588 | $879K | 0.0% | $49.61 | — | GNMA BOND ETF | 46429B333 |
| — | NICHOLAS FINANCIAL INC | 68,999 | $878K | 0.0% | $15.23 | — | COM NEW | 65373J209 |
| — | CURRENCYSHARES SWISS FRANC T | 8,441 | $877K | 0.0% | $105.45 | — | SWISS FRANC SH | 23129V109 |
| — | ECHO GLOBAL LOGISTICS INC | 816,000 | $877K | 0.0% | $1.07 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| SFNC | SIMMONS 1ST NATL CORP | 18,689 | $873K | 0.0% | $19.75 | +12.5% | CL A $1 PAR | 828730200 |
| — | MAXWELL TECHNOLOGIES INC | 146,213 | $873K | 0.0% | $10.11 | — | COM | 577767106 |
| RDNT | RADNET INC | 130,112 | $871K | 0.0% | $6.49 | +18.0% | COM | 750491102 |
| — | VERSARTIS INC | 57,120 | $870K | 0.0% | $17.82 | — | COM | 92529L102 |
| CENT | CENTRAL GARDEN & PET CO | 82,138 | $867K | 0.0% | $6.52 | +18.4% | COM | 153527106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,257 | $867K | 0.0% | $25.29 | — | GUG BUL 2020 HY | 18383M365 |
| — | MFS HIGH INCOME MUN TR | 187,807 | $866K | 0.0% | $4.73 | — | SH BEN INT | 59318D104 |
| — | PGT INC | 59,616 | $866K | 0.0% | $8.94 | — | COM | 69336V101 |
| UEIC | UNIVERSAL ELECTRS INC | 17,382 | $866K | 0.0% | $57.56 | -6.4% | COM | 913483103 |
| — | PIMCO MUNICIPAL INCOME FD | 62,867 | $865K | 0.0% | $13.08 | — | COM | 72200R107 |
| — | FORWARD PHARMA A/S | 22,727 | $864K | 0.0% | $24.75 | — | SPONSORED ADR | 34986J105 |
| DNL | WISDOMTREE TR | 16,938 | $862K | 0.0% | $48.62 | — | GLB EX UD DVD GR | 97717W844 |
| — | HOMEINNS HOTEL GROUP | 27,889 | $862K | 0.0% | $30.58 | — | SPONSORED ADR | 43742E102 |
| SAIA | SAIA INC | 21,926 | $862K | 0.0% | $32.86 | +25.8% | COM | 78709Y105 |
| — | GENOCEA BIOSCIENCES INC | 62,556 | $859K | 0.0% | $12.90 | — | COM | 372427104 |
| — | GARRISON CAP INC | 57,164 | $857K | 0.0% | $14.94 | — | COM | 366554103 |
| — | BLACKROCK MUNI INCOME INV QL | 60,601 | $856K | 0.0% | $14.00 | — | COM | 09250G102 |
| THR | THERMON GROUP HLDGS INC | 35,462 | $854K | 0.0% | $24.12 | -2.7% | COM | 88362T103 |
| HURC | HURCO COMPANIES INC | 24,630 | $853K | 0.0% | $31.58 | +6.5% | COM | 447324104 |
| HVT | HAVERTY FURNITURE INC | 39,496 | $853K | 0.0% | $25.69 | -14.8% | COM | 419596101 |
| EC | ECOPETROL S A | 64,262 | $852K | 0.0% | $21.47 | — | SPONSORED ADS | 279158109 |
| DSGX | DESCARTES SYS GROUP INC | 52,585 | $847K | 0.0% | $14.62 | +6.2% | COM | 249906108 |
| — | SUPREME INDS INC | 98,515 | $845K | 0.0% | $7.75 | — | CL A | 868607102 |
| — | DELTIC TIMBER CORP | 12,494 | $845K | 0.0% | $63.93 | — | COM | 247850100 |
| — | WISDOMTREE TR | 32,726 | $843K | 0.0% | $25.94 | — | CHINESE YUAN FD | 97717W182 |
| — | PIMCO STRATEGIC INCOME FD IN | 96,571 | $840K | 0.0% | $10.28 | — | COM | 72200X104 |
| — | NEFF CORP | 83,097 | $839K | 0.0% | $10.90 | — | COM CL A | 640094207 |
| CNVAF | CNOVA N V | 151,631 | $838K | 0.0% | $7.21 | -17.3% | SHS | N20947102 |
| — | KARYOPHARM THERAPEUTICS INC | 30,750 | $837K | 0.0% | $37.04 | — | COM | 48576U106 |
| — | COMSCORE INC | 15,713 | $837K | 0.0% | $26.66 | — | COM | 20564W105 |
| TOLZ | PROSHARES TR | 20,065 | $837K | 0.0% | $43.54 | — | DJ BRKFLD GLB | 74347B508 |
| HBNC | HORIZON BANCORP IND | 33,509 | $836K | 0.0% | $10.49 | +1.4% | COM | 440407104 |
| GHM | GRAHAM CORP | 40,732 | $835K | 0.0% | $27.32 | -28.8% | COM | 384556106 |
| EVOL | EVOLVING SYS INC | 93,027 | $833K | 0.0% | $8.52 | -1.8% | COM NEW | 30049R209 |
| — | PRINCIPAL REAL ESTATE INCOME | 44,756 | $832K | 0.0% | $18.76 | — | SHS BEN INT | 74255X104 |
| GRBK | GREEN BRICK PARTNERS INC | 75,607 | $828K | 0.0% | $8.37 | +10.7% | COM | 392709101 |
| — | POWERSHARES ETF TRUST | 31,948 | $827K | 0.0% | $21.28 | — | RUSSELL 2000 VAL | 73935X864 |
| — | RAMCO-GERSHENSON PPTYS TR | 50,652 | $826K | 0.0% | $16.59 | — | COM SH BEN INT | 751452202 |
| LKFN | LAKELAND FINL CORP | 19,026 | $826K | 0.0% | $16.97 | +21.6% | COM | 511656100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,118 | $825K | 0.0% | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,397 | $823K | 0.0% | $19.35 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ALUMINUM CORP CHINA LTD | 66,079 | $822K | 0.0% | $12.08 | — | SPON ADR H SHS | 022276109 |
| — | MAINSOURCE FINANCIAL GP INC | 37,328 | $820K | 0.0% | $16.43 | — | COM | 56062Y102 |
| IRIX | IRIDEX CORP | 99,230 | $818K | 0.0% | $8.10 | +15.2% | COM | 462684101 |
| — | BELLICUM PHARMACEUTICALS INC | 38,459 | $818K | 0.0% | $22.82 | — | COM | 079481107 |
| — | BIODELIVERY SCIENCES INTL IN | 102,338 | $814K | 0.0% | $9.26 | — | COM | 09060J106 |
| PLUG | PLUG POWER INC | 332,332 | $814K | 0.0% | $3.86 | -32.2% | COM NEW | 72919P202 |
| ULST | SSGA ACTIVE ETF TR | 20,304 | $813K | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| — | MARKET VECTORS ETF TR | 13,294 | $813K | 0.0% | $57.67 | — | GBL ALTER ENRG | 57061R593 |
| — | CALLIDUS SOFTWARE INC | 52,041 | $811K | 0.0% | $11.86 | — | COM | 13123E500 |
| — | TECHTARGET INC | 90,775 | $811K | 0.0% | $9.78 | — | COM | 87874R100 |
| — | PROSHARES TR | 38,107 | $810K | 0.0% | $22.06 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 99,905 | $810K | 0.0% | $8.82 | — | SHS | 25160E102 |
| CHCO | CITY HLDG CO | 16,420 | $809K | 0.0% | $32.42 | +5.2% | COM | 177835105 |
| — | FACTORSHARES TR | 25,611 | $808K | 0.0% | $30.45 | — | ISE CYBER SEC | 30304R407 |
| RGP | RESOURCES CONNECTION INC | 50,124 | $806K | 0.0% | $14.80 | +10.5% | COM | 76122Q105 |
| TGS | TRANSPORTADORA DE GAS SUR | 178,365 | $806K | 0.0% | $3.22 | — | SPON ADR B | 893870204 |
| — | ENTERCOM COMMUNICATIONS CORP | 70,363 | $804K | 0.0% | $9.24 | — | CL A | 293639100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,054 | $802K | 0.0% | $31.67 | — | GUGG BRIC ETF | 18383M100 |
| FNLC | FIRST BANCORP INC ME | 41,227 | $802K | 0.0% | $9.47 | +10.5% | COM | 31866P102 |
| — | TOBIRA THERAPEUTICS INC | 46,317 | $799K | 0.0% | $17.25 | — | COM | 88883P101 |
| ECNS | ISHARES TR | 13,782 | $798K | 0.0% | $50.41 | — | CHINA SM-CAP ETF | 46429B200 |
| — | NCI BUILDING SYS INC | 52,960 | $798K | 0.0% | $17.47 | — | COM NEW | 628852204 |
| KOP | KOPPERS HOLDINGS INC | 32,251 | $797K | 0.0% | $36.82 | -36.3% | COM | 50060P106 |
| GOOD | GLADSTONE COML CORP | 48,056 | $796K | 0.0% | $18.57 | — | COM | 376536108 |
| — | STONEGATE BK FT LAUDERDALE F | 26,710 | $793K | 0.0% | $29.50 | — | COM | 861811107 |
| — | GALENA BIOPHARMA INC | 465,400 | $792K | 0.0% | $2.70 | — | COM | 363256108 |
| — | PIMCO ETF TR | 9,338 | $789K | 0.0% | $82.74 | — | 7-15 YR US TRS | 72201R700 |
| NNI | NELNET INC | 18,228 | $789K | 0.0% | $41.58 | +5.6% | CL A | 64031N108 |
| NVEC | NVE CORP | 10,049 | $789K | 0.0% | $60.03 | +17.8% | COM NEW | 629445206 |
| FDUS | FIDUS INVT CORP | 53,036 | $789K | 0.0% | $4.77 | +4.8% | COM | 316500107 |
| — | PROSHARES TR | 27,460 | $789K | 0.0% | $29.85 | — | ULTSH NASD BIOT | 74347B789 |
| — | NUVEEN CA SELECT TAX FREE PR | 53,145 | $786K | 0.0% | $14.40 | — | SH BEN INT | 67063R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,028 | $783K | 0.0% | $13.68 | — | GUG S&PG DIV OPP | 18383M860 |
| RDI | READING INTERNATIONAL INC | 56,456 | $782K | 0.0% | $11.86 | +14.3% | CL A | 755408101 |
| WRLD | WORLD ACCEP CORP DEL | 12,700 | $782K | 0.0% | $86.92 | -8.4% | COM | 981419104 |
| — | PROSHARES TR | 31,544 | $782K | 0.0% | $26.02 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | SPDR INDEX SHS FDS | 19,323 | $781K | 0.0% | $38.79 | — | CONSM SPLS ETF | 78463X723 |
| — | FORWARD AIR CORP | 14,905 | $780K | 0.0% | $50.68 | — | COM | 349853101 |
| — | URSTADT BIDDLE PPTYS INC | 41,666 | $779K | 0.0% | $20.04 | — | CL A | 917286205 |
| CERS | CERUS CORP | 150,177 | $779K | 0.0% | $4.75 | -0.4% | COM | 157085101 |
| — | RYDEX ETF TRUST | 16,965 | $779K | 0.0% | $42.93 | — | GUG RUSS2000 EQL | 78355W585 |
| PEB | PEBBLEBROOK HOTEL TR | 18,118 | $778K | 0.0% | $42.71 | — | COM | 70509V100 |
| SGC | SUPERIOR UNIFORM GP INC | 47,013 | $778K | 0.0% | $15.93 | +18.1% | COM | 868358102 |
| — | ALAMOS GOLD INC | 137,485 | $777K | 0.0% | $9.57 | — | COM | 011527108 |
| — | UNILIFE CORP NEW | 360,659 | $775K | 0.0% | $3.22 | — | COM | 90478E103 |
| SCM | STELLUS CAP INVT CORP | 67,754 | $773K | 0.0% | $13.81 | -11.9% | COM | 858568108 |
| — | DANAOS CORPORATION | 119,566 | $772K | 0.0% | $5.06 | — | SHS | Y1968P105 |
| CJESEUR | C&J ENERGY SVCS LTD | 58,392 | $770K | 0.0% | $11.42 | — | SHS | G3164Q101 |
| NG | NOVAGOLD RES INC | 225,120 | $770K | 0.0% | $3.24 | +17.2% | COM NEW | 66987E206 |
| — | BLACKROCK MUNICIPAL BOND TR | 50,598 | $770K | 0.0% | $14.99 | — | COM | 09249H104 |
| BHB | BAR HBR BANKSHARES | 21,664 | $768K | 0.0% | $11.25 | +43.7% | COM | 066849100 |
| — | GUARANTY BANCORP DEL | 46,314 | $765K | 0.0% | $16.39 | — | COM NEW | 40075T607 |
| — | MFRI INC | 125,836 | $761K | 0.0% | $11.18 | — | COM | 552721102 |
| — | GULFMARK OFFSHORE INC | 65,658 | $761K | 0.0% | $16.35 | — | CL A NEW | 402629208 |
| — | T2 BIOSYSTEMS INC | 46,788 | $760K | 0.0% | $17.01 | — | COM | 89853L104 |
| — | MB FINANCIAL INC NEW | 22,056 | $760K | 0.0% | $27.40 | — | COM | 55264U108 |
| — | POWERSHARES ETF TRUST | 19,219 | $760K | 0.0% | $37.71 | — | RUSSELL MID WTH | 73935X443 |
| SBR | SABINE ROYALTY TR | 20,097 | $759K | 0.0% | $51.91 | — | UNIT BEN INT | 785688102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 66,772 | $758K | 0.0% | $15.09 | — | COM | 313549404 |
| — | TUMI HLDGS INC | 36,918 | $757K | 0.0% | $21.04 | — | COM | 89969Q104 |
| CNOB | CONNECTONE BANCORP INC NEW | 34,970 | $754K | 0.0% | $15.18 | +3.8% | COM | 20786W107 |
| — | EGA EMERGING GLOBAL SHS TR | 52,323 | $753K | 0.0% | $18.13 | — | LOW VOL EM DIV | 268461654 |
| — | PRETIUM RES INC | 138,808 | $752K | 0.0% | $5.63 | — | COM | 74139C102 |
| — | RELYPSA INC | 22,645 | $750K | 0.0% | $27.30 | — | COM | 759531106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 45,972 | $746K | 0.0% | $18.53 | — | COM | 05337G107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 266,340 | $746K | 0.0% | $4.06 | — | REG SHS | L7257P106 |
| CCNE | CNB FINL CORP PA | 40,540 | $746K | 0.0% | $12.41 | +2.2% | COM | 126128107 |
| — | CAPITALA FIN CORP | 47,790 | $746K | 0.0% | $16.38 | — | COM | 14054R106 |
| — | ANTARES PHARMA INC | 358,931 | $746K | 0.0% | $2.12 | — | COM | 036642106 |
| ORA | ORMAT TECHNOLOGIES INC | 19,760 | $745K | 0.0% | $25.13 | +38.4% | COM | 686688102 |
| — | SKULLCANDY INC | 97,042 | $744K | 0.0% | $8.48 | — | COM | 83083J104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,741 | $744K | 0.0% | $12.56 | +32.2% | COM | 82312B106 |
| — | DEMANDWARE INC | 10,434 | $742K | 0.0% | $62.38 | — | COM | 24802Y105 |
| — | NUVEEN VA PREM INCOME MUN FD | 55,141 | $740K | 0.0% | $13.71 | — | COM | 67064R102 |
| — | MINDRAY MEDICAL INTL LTD | 25,937 | $740K | 0.0% | $29.46 | — | SPON ADR | 602675100 |
| — | BAZAARVOICE INC | 125,749 | $740K | 0.0% | $6.21 | — | COM | 073271108 |
| RNG | RINGCENTRAL INC | 39,917 | $739K | 0.0% | $13.76 | +26.5% | CL A | 76680R206 |
| — | PACIFIC PREMIER BANCORP | 43,512 | $738K | 0.0% | $16.12 | — | COM | 69478X105 |
| — | THOMPSON CREEK METALS CO INC | 900,628 | $738K | 0.0% | $1.42 | — | COM | 884768102 |
| SA | SEABRIDGE GOLD INC | 120,521 | $737K | 0.0% | $8.29 | -24.2% | COM | 811916105 |
| — | CGG | 128,000 | $736K | 0.0% | $6.02 | — | SPONSORED ADR | 12531Q105 |
| — | WISDOMTREE TR | 29,895 | $732K | 0.0% | $26.33 | — | UK HEDG EQT FD | 97717W349 |
| — | CAMPUS CREST CMNTYS INC | 132,047 | $731K | 0.0% | $9.27 | — | COM | 13466Y105 |
| MLAB | MESA LABS INC | 8,221 | $731K | 0.0% | $75.69 | +6.5% | COM | 59064R109 |
| BLD | TOPBUILD CORP | 25,138 | $729K | 0.0% | $24.64 | 0.0% | COM | 89055F103 |
| PRK | PARK NATL CORP | 8,335 | $728K | 0.0% | $75.28 | +13.4% | COM | 700658107 |
| — | KOREA FD | 17,916 | $727K | 0.0% | $35.71 | — | COM NEW | 500634209 |
| — | SIBANYE GOLD LTD | 112,789 | $727K | 0.0% | $6.17 | — | SPONSORED ADR | 825724206 |
| — | MONOTYPE IMAGING HOLDINGS IN | 30,117 | $725K | 0.0% | $28.68 | — | COM | 61022P100 |
| — | BABSON CAP GLB SHT DURHGH YL | 36,197 | $722K | 0.0% | $22.15 | — | COM | 05617T100 |
| — | DEUTSCHE MUN INCOME | 57,219 | $721K | 0.0% | $13.17 | — | COM | 25160C106 |
| CVBF | CVB FINL CORP | 40,887 | $720K | 0.0% | $9.76 | +16.6% | COM | 126600105 |
| — | POWERSHARES ETF TRUST | 27,051 | $720K | 0.0% | $28.26 | — | WILDERHILL PRO | 73935X161 |
| — | SEQUENTIAL BRANDS GROUP INC | 46,989 | $718K | 0.0% | $14.81 | — | COM NEW | 817340201 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 172,930 | $717K | 0.0% | $3.97 | -0.6% | COM NEW | 62426E402 |
| LXU | LSB INDS INC | 17,539 | $717K | 0.0% | $27.14 | +20.6% | COM | 502160104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 69,669 | $717K | 0.0% | $10.25 | — | COM | 72201C109 |
| IRMD | IRADIMED CORP | 30,780 | $716K | 0.0% | $16.26 | +2.7% | COM | 46266A109 |
| CTSO | CYTOSORBENTS CORP | 116,570 | $715K | 0.0% | $8.24 | -17.4% | COM NEW | 23283X206 |
| — | US ECOLOGY INC | 14,678 | $715K | 0.0% | $34.75 | — | COM | 91732J102 |
| — | HAYNES INTERNATIONAL INC | 14,477 | $714K | 0.0% | $48.92 | — | COM NEW | 420877201 |
| EXEL | EXELIXIS INC | 189,890 | $714K | 0.0% | $2.03 | +60.1% | COM | 30161Q104 |
| — | CEMENTOS PACASMAYO S A A | 90,318 | $714K | 0.0% | $8.04 | — | SPON ADR REP 5 | 15126Q109 |
| HOMB | HOME BANCSHARES INC | 19,507 | $713K | 0.0% | $16.46 | +5.0% | COM | 436893200 |
| — | SPDR SERIES TRUST | 31,023 | $713K | 0.0% | $22.74 | — | NUVN BR NY MUNI | 78464A433 |
| — | ISHARES TR | 28,179 | $711K | 0.0% | $25.28 | — | IBONDS SEP2020 | 46434V571 |
| — | NUVEEN DIVERSIFIED COMMODTY | 59,570 | $710K | 0.0% | $15.66 | — | COM UT BEN INT | 67074P104 |
| — | ENCORE CAP GROUP INC | 500,000 | $709K | 0.0% | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | CONTRAVIR PHARMACEUTICALS IN | 139,379 | $708K | 0.0% | $3.78 | — | COM | 21234W103 |
| — | ENERGY XXI LTD | 269,288 | $708K | 0.0% | $19.09 | — | USD UNRS SHS | G10082140 |
| ESCA | ESCALADE INC | 38,520 | $708K | 0.0% | $6.91 | +73.6% | COM | 296056104 |
| — | AMARIN CORP PLC | 287,256 | $707K | 0.0% | $5.19 | — | SPONS ADR NEW | 023111206 |
| — | FLOTEK INDS INC DEL | 56,372 | $706K | 0.0% | $20.44 | — | COM | 343389102 |
| — | LUXFER HLDGS PLC | 54,170 | $705K | 0.0% | $13.12 | — | SPONSORED ADR | 550678106 |
| LMNR | LIMONEIRA CO | 31,650 | $704K | 0.0% | $18.34 | +3.2% | COM | 532746104 |
| — | ROCKET FUEL INC | 85,798 | $704K | 0.0% | $26.93 | — | COM | 773111109 |
| — | INUVO INC | 229,883 | $703K | 0.0% | $2.92 | — | COM NEW | 46122W204 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,694 | $702K | 0.0% | $58.21 | — | SHS | G30397106 |
| — | ALLIANCE CALIF MUN INCOME FD | 52,077 | $701K | 0.0% | $13.11 | — | COM | 018546101 |
| LOGI | LOGITECH INTL S A | 47,727 | $699K | 0.0% | $8.67 | +40.6% | SHS | H50430232 |
| YORW | YORK WTR CO | 33,466 | $699K | 0.0% | $16.12 | +14.7% | COM | 987184108 |
| GFI | GOLD FIELDS LTD NEW | 216,282 | $698K | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| — | JUNIPER PHARMACEUTICALS INC | 76,231 | $698K | 0.0% | $9.16 | — | COM | 48203L107 |
| GLOB | GLOBANT S A | 22,871 | $696K | 0.0% | $13.10 | +93.3% | COM | L44385109 |
| — | CONTANGO OIL & GAS COMPANY | 56,790 | $696K | 0.0% | $17.62 | — | COM NEW | 21075N204 |
| COKE | COCA COLA BOTTLING CO CONS | 4,609 | $696K | 0.0% | $9.55 | +16.7% | COM | 191098102 |
| HSTM | HEALTHSTREAM INC | 22,801 | $693K | 0.0% | $26.47 | +8.2% | COM | 42222N103 |
| OFG | OFG BANCORP | 64,887 | $693K | 0.0% | $16.19 | -11.4% | COM | 67103X102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 52,164 | $692K | 0.0% | $13.50 | — | SH BEN INT | 67063V104 |
| — | FRONTLINE LTD | 283,986 | $692K | 0.0% | $2.42 | — | SHS | G3682E127 |
| NHC | NATIONAL HEALTHCARE CORP | 10,641 | $692K | 0.0% | $58.78 | +8.0% | COM | 635906100 |
| — | ISHARES | 22,975 | $691K | 0.0% | $32.07 | — | ASIA DEV RE ETF | 464288463 |
| — | HALCON RES CORP | 593,959 | $690K | 0.0% | $5.51 | — | COM NEW | 40537Q209 |
| TZOO | TRAVELZOO INC | 61,179 | $689K | 0.0% | $13.43 | -9.6% | COM NEW | 89421Q205 |
| — | SPDR INDEX SHS FDS | 31,421 | $689K | 0.0% | $21.34 | — | INTL FINL ETF | 78463X699 |
| — | RESOURCE CAP CORP | 723,000 | $689K | 0.0% | $0.98 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | GLOBAL SOURCES LTD | 98,738 | $686K | 0.0% | $6.97 | — | ORD | G39300101 |
| — | LRR ENERGY LP | 90,998 | $683K | 0.0% | $15.14 | — | COM | 50214A104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 54,696 | $683K | 0.0% | $14.97 | — | COM | 723762100 |
| UYG | PROSHARES TR | 9,226 | $682K | 0.0% | $117.68 | — | ULTRA FNCLS NEW | 74347X633 |
| VRNS | VARONIS SYS INC | 30,812 | $680K | 0.0% | $14.34 | -45.1% | COM | 922280102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 28,955 | $678K | 0.0% | $23.90 | — | COM REP LLC IN | 16411W108 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,898 | $677K | 0.0% | $28.05 | +8.5% | COM | 829073105 |
| — | NEUBERGER BERMAN CA INT MUN | 45,484 | $677K | 0.0% | $15.59 | — | COM | 64123C101 |
| BANC | BANC CALIF INC | 49,116 | $676K | 0.0% | $8.66 | +16.7% | COM | 05990K106 |
| — | POWERSHARES ETF TRUST | 26,022 | $675K | 0.0% | $22.86 | — | RUSSELL 2000 GRW | 73935X872 |
| — | CENVEO INC | 317,985 | $674K | 0.0% | $2.14 | — | COM | 15670S105 |
| — | SPDR INDEX SHS FDS | 39,712 | $673K | 0.0% | $16.51 | — | INTL UTILT ETF | 78463X632 |
| — | ALCENTRA CAP CORP | 52,835 | $672K | 0.0% | $12.88 | — | COM | 01374T102 |
| — | DELAWARE INV CO MUN INC FD I | 48,436 | $671K | 0.0% | $13.76 | — | COM | 246101109 |
| — | ENDOCYTE INC | 129,260 | $671K | 0.0% | $14.70 | — | COM | 29269A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,402 | $668K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| PSIX | POWER SOLUTIONS INTL INC | 12,357 | $668K | 0.0% | $71.14 | -17.3% | COM NEW | 73933G202 |
| FOLD | AMICUS THERAPEUTICS INC | 47,183 | $668K | 0.0% | $7.04 | +70.8% | COM | 03152W109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 33,481 | $664K | 0.0% | $15.58 | — | SHS NEW | G06207115 |
| — | PUTNAM MASTER INTER INCOME T | 140,775 | $664K | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | HALLMARK FINL SVCS INC EC | 58,070 | $661K | 0.0% | $9.45 | — | COM NEW | 40624Q203 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 33,828 | $660K | 0.0% | $19.49 | — | COM | 338479108 |
| — | ECLIPSE RES CORP | 125,276 | $660K | 0.0% | $8.99 | — | COM | 27890G100 |
| MATW | MATTHEWS INTL CORP | 12,396 | $659K | 0.0% | $33.05 | +19.0% | CL A | 577128101 |
| — | BLACKROCK NY MUNI INC QLTY T | 50,776 | $658K | 0.0% | $13.09 | — | COM | 09249U105 |
| — | NUVEEN MUN INCOME FD INC | 59,426 | $656K | 0.0% | $11.30 | — | COM | 67062J102 |
| — | SCIQUEST INC NEW | 44,223 | $655K | 0.0% | $14.82 | — | COM | 80908T101 |
| — | GREAT AJAX CORP | 46,153 | $655K | 0.0% | $14.42 | — | COM | 38983D300 |
| — | SUPERCOM LTD NEW | 51,533 | $654K | 0.0% | $12.24 | — | SHS NEW | M87095119 |
| CRAI | CRA INTL INC | 23,469 | $654K | 0.0% | $23.96 | +6.6% | COM | 12618T105 |
| — | CUTWATER SELECT INCOME FD | 35,643 | $654K | 0.0% | $18.59 | — | COM | 232229104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 67,175 | $653K | 0.0% | $12.31 | — | SHS | G3156P103 |
| — | ARENA PHARMACEUTICALS INC | 140,388 | $652K | 0.0% | $6.02 | — | COM | 040047102 |
| ABCB | AMERIS BANCORP | 25,653 | $649K | 0.0% | $19.49 | +15.3% | COM | 03076K108 |
| — | CALAMP CORP | 35,493 | $649K | 0.0% | $22.12 | — | COM | 128126109 |
| CCS | CENTURY CMNTYS INC | 32,191 | $648K | 0.0% | $17.75 | +6.1% | COM | 156504300 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,238 | $646K | 0.0% | $17.39 | +5.3% | COM | 63888U108 |
| HTBK | HERITAGE COMMERCE CORP | 67,031 | $645K | 0.0% | $8.46 | +7.9% | COM | 426927109 |
| — | TRIANGLE PETE CORP | 128,392 | $645K | 0.0% | $7.81 | — | COM NEW | 89600B201 |
| — | KOSMOS ENERGY LTD | 76,486 | $644K | 0.0% | $8.51 | — | SHS | G5315B107 |
| GLPG | GALAPAGOS NV | 12,498 | $644K | 0.0% | $51.53 | — | SPON ADR | 36315X101 |
| BIB | PROSHARES TR | 7,045 | $637K | 0.0% | $114.02 | — | PSHS ULT NASB | 74347R214 |
| — | REED ELSEVIER P L C | 9,765 | $635K | 0.0% | $65.01 | — | SPONS ADR NEW | 758205207 |
| — | HORTONWORKS INC | 25,098 | $635K | 0.0% | $25.40 | — | COM | 440894103 |
| — | CONSOLIDATED TOMOKA LD CO | 10,991 | $634K | 0.0% | $48.28 | — | COM | 210226106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 44,156 | $634K | 0.0% | $14.76 | — | COM | 09253P109 |
| — | MAGNUM HUNTER RES CORP DEL | 338,760 | $633K | 0.0% | $5.75 | — | COM | 55973B102 |
| — | VASCULAR SOLUTIONS INC | 18,225 | $633K | 0.0% | $24.28 | — | COM | 92231M109 |
| — | ISHARES | 14,569 | $632K | 0.0% | $43.19 | — | MSCI EM VAL ETF | 464286459 |
| — | PIMCO ETF TR | 7,911 | $632K | 0.0% | $79.43 | — | 3-7YR US TREAS | 72201R601 |
| — | HOVNANIAN ENTERPRISES INC | 237,300 | $632K | 0.0% | $4.82 | — | CL A | 442487203 |
| — | AMERICAN SCIENCE & ENGR INC | 14,373 | $629K | 0.0% | $55.60 | — | COM | 029429107 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,750 | $629K | 0.0% | $146.86 | -33.6% | COM | 92828Q109 |
| — | SIZMEK INC | 88,626 | $629K | 0.0% | $7.74 | — | COM | 83013P105 |
| — | WESTERN ASST MN PRT FD INC | 41,883 | $628K | 0.0% | $14.61 | — | COM | 95766P108 |
| — | CARROLS RESTAURANT GROUP INC | 60,357 | $628K | 0.0% | $9.82 | — | COM | 14574X104 |
| MBWM | MERCANTILE BANK CORP | 29,219 | $627K | 0.0% | $12.00 | +14.0% | COM | 587376104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 28,535 | $627K | 0.0% | $25.24 | -15.3% | COM | 91388P105 |
| — | BIGLARI HLDGS INC | 1,516 | $627K | 0.0% | $429.32 | — | COM | 08986R101 |
| — | GLOBAL X FDS | 53,625 | $626K | 0.0% | $11.89 | — | GLB X FERTIL | 37950E499 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,989 | $626K | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| — | MOCON INC | 39,210 | $625K | 0.0% | $13.57 | — | COM | 607494101 |
| PRQR | PROQR THRAPEUTICS N V | 37,471 | $625K | 0.0% | $16.03 | +17.5% | SHS EURO | N71542109 |
| — | PROSHARES TR II | 7,864 | $622K | 0.0% | $77.37 | — | SHT VIX ST TRM | 74347W627 |
| — | BALDWIN & LYONS INC | 26,994 | $621K | 0.0% | $23.78 | — | CL B | 057755209 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 54,736 | $621K | 0.0% | $11.05 | — | COM SHS | 33736G106 |
| — | DIREXION SHS ETF TR | 19,200 | $621K | 0.0% | $50.20 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ACCELERON PHARMA INC | 19,620 | $621K | 0.0% | $39.61 | — | COM | 00434H108 |
| — | KEYW HLDG CORP | 66,656 | $621K | 0.0% | $11.14 | — | COM | 493723100 |
| — | HANCOCK JOHN INVS TR | 38,624 | $619K | 0.0% | $19.25 | — | COM | 410142103 |
| UPRO | PROSHARES TR | 9,329 | $619K | 0.0% | $101.04 | — | ULTRPRO S&P500 | 74347X864 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 36,476 | $617K | 0.0% | $21.37 | — | COM | 722011103 |
| — | XOOM CORP | 29,270 | $616K | 0.0% | $21.43 | — | COM | 98419Q101 |
| — | CENTURY BANCORP INC MASS | 15,099 | $614K | 0.0% | $34.65 | — | CL A NON VTG | 156432106 |
| — | ARES MGMT L P | 33,192 | $614K | 0.0% | $18.79 | — | COM UNIT RP IN | 04014Y101 |
| — | TRIPLE-S MGMT CORP | 23,914 | $614K | 0.0% | $21.71 | — | CL B | 896749108 |
| — | JAVELIN MTG INVT CORP | 86,066 | $613K | 0.0% | $10.79 | — | COM | 47200B104 |
| STRS | STRATUS PPTYS INC | 42,784 | $612K | 0.0% | $14.70 | -3.9% | COM NEW | 863167201 |
| — | ARROWHEAD RESH CORP | 85,480 | $611K | 0.0% | $9.31 | — | COM NEW | 042797209 |
| — | ABEONA THERAPEUTICS INC | 120,803 | $611K | 0.0% | $5.06 | — | COM | 00289Y107 |
| — | FOUNDATION MEDICINE INC | 18,035 | $611K | 0.0% | $24.44 | — | COM | 350465100 |
| — | FIRST TR VALUE LINE 100 ETF | 29,251 | $611K | 0.0% | $19.53 | — | COM SHS | 33735G107 |
| — | MARKET VECTORS ETF TR | 25,080 | $611K | 0.0% | $27.11 | — | AFRICA ETF | 57060U787 |
| ENTG | ENTEGRIS INC | 41,852 | $610K | 0.0% | $11.55 | +16.2% | COM | 29362U104 |
| — | MMA CAP MGMT LLC | 49,268 | $610K | 0.0% | $9.97 | — | COM | 55315D105 |
| UMH | U M H PROPERTIES INC | 62,178 | $610K | 0.0% | $9.82 | — | COM | 903002103 |
| — | LIBBEY INC | 14,718 | $609K | 0.0% | $31.56 | — | COM | 529898108 |
| — | GENERAL MTRS CO | 25,632 | $609K | 0.0% | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| — | SP PLUS CORP | 23,282 | $608K | 0.0% | $25.68 | — | COM | 78469C103 |
| — | ZAFGEN INC | 17,563 | $608K | 0.0% | $35.33 | — | COM | 98885E103 |
| — | CONSTANT CONTACT INC | 21,141 | $608K | 0.0% | $29.92 | — | COM | 210313102 |
| — | NOODLES & CO | 41,509 | $606K | 0.0% | $26.59 | — | CL A | 65540B105 |
| — | BANKFINANCIAL CORP | 51,439 | $606K | 0.0% | $11.74 | — | COM | 06643P104 |
| — | MEDIA GEN INC NEW | 36,690 | $606K | 0.0% | $16.73 | — | COM | 58441K100 |
| — | SYNUTRA INTL INC | 84,505 | $605K | 0.0% | $7.08 | — | COM | 87164C102 |
| FRPT | FRESHPET INC | 32,534 | $605K | 0.0% | $16.79 | +24.5% | COM | 358039105 |
| — | CONNECTURE INC | 57,234 | $605K | 0.0% | $10.34 | — | COM | 20786J106 |
| — | PRECIDIAN ETFS TR | 30,908 | $604K | 0.0% | $17.12 | — | MAXIS NIKKEI | 74016W106 |
| — | MOMENTA PHARMACEUTICALS INC | 26,361 | $601K | 0.0% | $11.61 | — | COM | 60877T100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 32,953 | $600K | 0.0% | $9.58 | +15.6% | COM | 31983A103 |
| CVV | CVD EQUIPMENT CORP | 53,731 | $599K | 0.0% | $10.32 | +16.2% | COM | 126601103 |
| — | SPDR INDEX SHS FDS | 25,491 | $599K | 0.0% | $21.37 | — | S&P BRIC 40ETF | 78463X798 |
| — | MARKET VECTORS ETF TR | 19,618 | $598K | 0.0% | $36.77 | — | MV STEEL INDEX | 57060U308 |
| — | MACATAWA BK CORP | 112,844 | $598K | 0.0% | $5.14 | — | COM | 554225102 |
| EPU | ISHARES | 20,498 | $597K | 0.0% | $34.14 | — | ALL PERU CAP ETF | 464289842 |
| GCO | GENESCO INC | 9,017 | $596K | 0.0% | $70.56 | -2.8% | COM | 371532102 |
| — | OMEGA PROTEIN CORP | 43,318 | $595K | 0.0% | $12.04 | — | COM | 68210P107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,573 | $595K | 0.0% | $17.35 | +14.6% | COM NEW | 19239V302 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 37,307 | $593K | 0.0% | $18.87 | — | COM | 33731K102 |
| — | CAPITAL BK FINL CORP | 20,357 | $593K | 0.0% | $24.74 | — | CL A COM | 139794101 |
| SCHL | SCHOLASTIC CORP | 13,412 | $593K | 0.0% | $29.42 | +17.7% | COM | 807066105 |
| SSP | SCRIPPS E W CO OHIO | 25,894 | $592K | 0.0% | $13.62 | +29.6% | CL A NEW | 811054402 |
| — | SPARTON CORP | 21,638 | $591K | 0.0% | $28.13 | — | COM | 847235108 |
| SPSM | SPDR SER TR | 7,985 | $590K | 0.0% | $70.67 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | EL PASO ELEC CO | 17,046 | $590K | 0.0% | $36.72 | — | COM NEW | 283677854 |
| — | MARKET VECTORS ETF TR | 35,628 | $589K | 0.0% | $23.02 | — | BRAZL SMCP ETF | 57060U613 |
| AGM | FEDERAL AGRIC MTG CORP | 20,191 | $587K | 0.0% | $22.09 | +2.2% | CL C | 313148306 |
| — | LDR HLDG CORP | 13,583 | $587K | 0.0% | $30.40 | — | COM | 50185U105 |
| — | ARVINMERITOR INC | 579,000 | $586K | 0.0% | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | PARK STERLING CORP | 81,361 | $586K | 0.0% | $6.87 | — | COM | 70086Y105 |
| — | ARES MULTI STRATEGY CR FD IN | 31,069 | $584K | 0.0% | $21.70 | — | COM | 04014Q108 |
| — | MAGNETEK INC | 16,980 | $584K | 0.0% | $38.57 | — | COM NEW | 559424403 |
| — | MULTI COLOR CORP | 9,123 | $583K | 0.0% | $50.50 | — | COM | 625383104 |
| — | ATHERSYS INC | 482,178 | $583K | 0.0% | $2.87 | — | COM | 04744L106 |
| — | IMPERVA INC | 8,618 | $583K | 0.0% | $36.81 | — | COM | 45321L100 |
| THFF | FIRST FINL CORP IND | 16,274 | $582K | 0.0% | $24.37 | +1.1% | COM | 320218100 |
| — | OWENS RLTY MTG INC | 38,552 | $579K | 0.0% | $18.30 | — | COM | 690828108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 36,303 | $578K | 0.0% | $16.38 | — | COM | 09253N104 |
| — | TRINITY BIOTECH PLC | 31,932 | $578K | 0.0% | $18.22 | — | SPON ADR NEW | 896438306 |
| — | NUVEEN CALIF MUNICPAL VALU F | 35,126 | $578K | 0.0% | $15.46 | — | COM | 6706EB106 |
| — | ASIA PAC FD INC | 45,078 | $577K | 0.0% | $10.11 | — | COM | 044901106 |
| — | ARC LOGISTICS PARTNERS LP | 32,827 | $577K | 0.0% | $21.18 | — | COM UT REP LPN | 03879N101 |
| BCH | BANCO DE CHILE | 8,807 | $576K | 0.0% | $78.45 | — | SPONSORED ADR | 059520106 |
| BRKR | BRUKER CORP | 28,246 | $576K | 0.0% | $18.76 | +3.4% | COM | 116794108 |
| — | POWERSHARES ETF TRUST | 18,906 | $576K | 0.0% | $27.59 | — | CLEANTECH PORT | 73935X278 |
| — | RIGEL PHARMACEUTICALS INC | 178,550 | $573K | 0.0% | $3.33 | — | COM NEW | 766559603 |
| JOUT | JOHNSON OUTDOORS INC | 24,308 | $572K | 0.0% | $26.95 | +3.5% | CL A | 479167108 |
| — | DBX ETF TR | 24,424 | $571K | 0.0% | $23.38 | — | ST KOREA HD FD | 233051812 |
| — | SMTP INC | 97,869 | $570K | 0.0% | $5.82 | — | COM NEW | 784589202 |
| — | ATRION CORP | 1,449 | $569K | 0.0% | $294.84 | — | COM | 049904105 |
| URTH | ISHARES | 7,880 | $569K | 0.0% | $69.03 | — | MSCI WORLD ETF | 464286392 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 64,716 | $568K | 0.0% | $9.80 | — | COM NEW | 641876800 |
| — | PHARMERICA CORP | 17,060 | $568K | 0.0% | $24.37 | — | COM | 71714F104 |
| — | EDUCATION RLTY TR INC | 18,134 | $567K | 0.0% | $36.56 | — | COM NEW | 28140H203 |
| — | BONANZA CREEK ENERGY INC | 31,017 | $567K | 0.0% | $33.40 | — | COM | 097793103 |
| — | COLUMBIA PIPELINE GROUP INC | 19,637 | $566K | 0.0% | $28.82 | — | COM | 198280109 |
| HTO | SJW CORP | 18,428 | $565K | 0.0% | $28.38 | +6.3% | COM | 784305104 |
| — | XOMA CORP DEL | 145,602 | $565K | 0.0% | $5.85 | — | COM | 98419J107 |
| VSEC | VSE CORP | 10,562 | $565K | 0.0% | $27.13 | +12.8% | COM | 918284100 |
| — | ADTRAN INC | 34,695 | $565K | 0.0% | $20.46 | — | COM | 00738A106 |
| — | MFS INTERMEDIATE HIGH INC FD | 212,074 | $564K | 0.0% | $2.91 | — | SH BEN INT | 59318T109 |
| AOA | ISHARES | 11,829 | $561K | 0.0% | $43.48 | — | AGGRES ALLOC ETF | 464289859 |
| — | INTERSECT ENT INC | 19,568 | $560K | 0.0% | $17.70 | — | COM | 46071F103 |
| — | RECRO PHARMA INC | 43,276 | $559K | 0.0% | $12.20 | — | COM | 75629F109 |
| — | SILVER SPRING NETWORKS INC | 44,918 | $558K | 0.0% | $13.44 | — | COM | 82817Q103 |
| HGTXU | HUGOTON RTY TR TEX | 159,235 | $557K | 0.0% | $8.50 | — | UNIT BEN INT | 444717102 |
| REET | ISHARES TR | 22,812 | $557K | 0.0% | $24.42 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 11,412 | $555K | 0.0% | $49.50 | — | GLBL INFL-LKD BD | 46429B812 |
| — | CENTERSTATE BANKS INC | 41,145 | $555K | 0.0% | $12.62 | — | COM | 15201P109 |
| PEBO | PEOPLES BANCORP INC | 23,765 | $554K | 0.0% | $23.49 | +0.1% | COM | 709789101 |
| — | DEUTSCHE HIGH INCOME TR | 64,912 | $553K | 0.0% | $8.87 | — | SHS | 25155R100 |
| ONB | OLD NATL BANCORP IND | 38,140 | $552K | 0.0% | $13.93 | +1.0% | COM | 680033107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 42,520 | $552K | 0.0% | $12.62 | — | COM | 09254A101 |
| — | PNC FINL SVCS GROUP INC | 19,157 | $551K | 0.0% | $25.37 | — | *W EXP 12/31/201 | 693475121 |
| — | GENERAL MTRS CO | 34,545 | $551K | 0.0% | $16.62 | — | *W EXP 07/10/201 | 37045V126 |
| LCUT | LIFETIME BRANDS INC | 37,289 | $551K | 0.0% | $12.16 | -0.4% | COM | 53222Q103 |
| ITIC | INVESTORS TITLE CO | 7,781 | $551K | 0.0% | $73.47 | -1.2% | COM | 461804106 |
| — | ASTORIA FINL CORP | 39,770 | $549K | 0.0% | $13.55 | — | COM | 046265104 |
| — | DELTA NAT GAS INC | 27,279 | $548K | 0.0% | $22.02 | — | COM | 247748106 |
| INDB | INDEPENDENT BANK CORP MASS | 11,671 | $548K | 0.0% | $25.50 | +29.4% | COM | 453836108 |
| — | DIGITAL ALLY INC | 39,590 | $548K | 0.0% | $13.33 | — | COM NEW | 25382P208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,449 | $546K | 0.0% | $15.41 | +3.7% | COM | 03823U102 |
| PRTA | PROTHENA CORP PLC | 10,357 | $546K | 0.0% | $22.08 | +78.7% | SHS | G72800108 |
| — | BLACKROCK NY MUNI 2018 TERM | 36,614 | $545K | 0.0% | $15.00 | — | COM | 09248K108 |
| — | GAFISA S A | 355,667 | $544K | 0.0% | $1.99 | — | SPONS ADR | 362607301 |
| — | RCS CAP CORP | 70,736 | $542K | 0.0% | $22.36 | — | COM CL A | 74937W102 |
| — | ALASKA COMMUNICATIONS SYS GR | 225,545 | $542K | 0.0% | $2.35 | — | COM | 01167P101 |
| FPI | FARMLAND PARTNERS INC | 45,505 | $541K | 0.0% | $10.42 | — | COM | 31154R109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,263 | $540K | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| CTS | CTS CORP | 27,925 | $539K | 0.0% | $17.42 | -0.1% | COM | 126501105 |
| — | MARKET VECTORS ETF TR | 11,366 | $539K | 0.0% | $45.11 | — | CHINAAMC SME ETF | 57061R361 |
| — | ORITANI FINL CORP DEL | 33,551 | $538K | 0.0% | $15.51 | — | COM | 68633D103 |
| TFSL | TFS FINL CORP | 31,995 | $537K | 0.0% | $6.90 | +14.5% | COM | 87240R107 |
| — | MEXICO EQUITY & INCOME FD | 43,728 | $537K | 0.0% | $15.25 | — | COM | 592834105 |
| — | CRAY INC | 18,190 | $537K | 0.0% | $27.23 | — | COM NEW | 225223304 |
| — | CONSOLIDATED COMM HLDGS INC | 25,530 | $536K | 0.0% | $20.17 | — | COM | 209034107 |
| — | FIVE STAR QUALITY CARE INC | 111,620 | $536K | 0.0% | $4.73 | — | COM | 33832D106 |
| EWUS | ISHARES TR | 12,668 | $536K | 0.0% | $37.50 | — | MSCI UK SM ETF | 46429B416 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 38,049 | $535K | 0.0% | $15.60 | -8.8% | CL A | 828359109 |
| — | SPDR INDEX SHS FDS | 10,948 | $534K | 0.0% | $42.50 | — | RUSS NOMURA PR | 78463X830 |
| CIG | COMPANHIA ENERGETICA DE MINA | 140,500 | $534K | 0.0% | $7.38 | — | SP ADR N-V PFD | 204409601 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 143,634 | $534K | 0.0% | $5.16 | — | COM | 25532M105 |
| — | IMMUNOMEDICS INC | 131,221 | $532K | 0.0% | $4.53 | — | COM | 452907108 |
| ENPH | ENPHASE ENERGY INC | 69,938 | $532K | 0.0% | $11.84 | -8.2% | COM | 29355A107 |
| — | WABASH NATL CORP | 427,000 | $531K | 0.0% | $1.33 | — | NOTE 3.375% 5/0 | 929566AH0 |
| EGY | VAALCO ENERGY INC | 248,044 | $531K | 0.0% | $5.96 | -68.0% | COM NEW | 91851C201 |
| UPLD | UPLAND SOFTWARE INC | 57,562 | $531K | 0.0% | $7.45 | -0.9% | COM | 91544A109 |
| — | RADIO ONE INC | 166,932 | $529K | 0.0% | $3.35 | — | CL D NON VTG | 75040P405 |
| — | SUFFOLK BANCORP | 20,584 | $528K | 0.0% | $23.43 | — | COM | 864739107 |
| — | FEDERATED PREM MUN INC FD | 37,628 | $522K | 0.0% | $14.38 | — | COM | 31423P108 |
| TREE | LENDINGTREE INC NEW | 6,646 | $522K | 0.0% | $56.05 | — | COM | 52603B107 |
| — | MACQUARIE FT TR GB INF UT DI | 33,845 | $522K | 0.0% | $15.56 | — | COM | 55607W100 |
| — | SNYDERS-LANCE INC | 16,165 | $521K | 0.0% | $27.85 | — | COM | 833551104 |
| HURN | HURON CONSULTING GROUP INC | 7,417 | $519K | 0.0% | $63.26 | +3.5% | COM | 447462102 |
| — | NUVEEN CONN PREM INCOME MUN | 41,584 | $519K | 0.0% | $13.11 | — | COM | 67060D107 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,634 | $513K | 0.0% | $7.30 | — | CL B | 862578101 |
| BWZ | SPDR SERIES TRUST | 16,673 | $512K | 0.0% | $33.09 | — | SHRT INTL ETF | 78464A334 |
| COLB | COLUMBIA BKG SYS INC | 15,744 | $512K | 0.0% | $14.81 | +30.2% | COM | 197236102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 24,314 | $511K | 0.0% | $19.44 | — | SP ADR REP COM | 90400P101 |
| NJDCY | NIDEC CORP | 27,326 | $510K | 0.0% | $20.91 | — | SPONSORED ADR | 654090109 |
| — | ISHARES TR | 12,801 | $510K | 0.0% | $37.73 | — | MSCI GERMNY ETF | 46429B465 |
| FORM | FORMFACTOR INC | 55,413 | $510K | 0.0% | $8.33 | +8.9% | COM | 346375108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,853 | $508K | 0.0% | $15.97 | +6.9% | COM | 319390100 |
| — | GLOBAL SHIP LEASE INC NEW | 87,569 | $507K | 0.0% | $5.03 | — | SHS A | Y27183105 |
| — | MFS INVT GRADE MUN TR | 54,451 | $507K | 0.0% | $9.15 | — | SH BEN INT | 59318B108 |
| EML | EASTERN CO | 27,331 | $506K | 0.0% | $12.54 | +25.7% | COM | 276317104 |
| FFBC | FIRST FINL BANCORP OH | 28,233 | $506K | 0.0% | $10.18 | +16.1% | COM | 320209109 |
| ALRM | ALARM COM HLDGS INC | 32,850 | $506K | 0.0% | $16.01 | 0.0% | COM | 011642105 |
| — | CHINA MOBILE GAMES & ENTMT G | 23,904 | $505K | 0.0% | $20.41 | — | SPONSORED ADR | 16952T100 |
| — | CHINA SHENGDA PACKAGING GROU | 72,995 | $504K | 0.0% | $6.90 | — | COM NEW | 16950V206 |
| — | GSI GROUP INC CDA NEW | 33,463 | $503K | 0.0% | $8.38 | — | COM NEW | 36191C205 |
| — | FRANKLIN UNVL TR | 77,804 | $502K | 0.0% | $7.00 | — | SH BEN INT | 355145103 |
| CAC | CAMDEN NATL CORP | 12,956 | $502K | 0.0% | $17.36 | +2.8% | COM | 133034108 |
| IIIN | INSTEEL INDUSTRIES INC | 26,742 | $501K | 0.0% | $13.40 | -5.2% | COM | 45774W108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,165 | $499K | 0.0% | $24.01 | -0.7% | COM NEW | 205826209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,088 | $498K | 0.0% | $27.00 | +14.8% | COM | 29089Q105 |
| — | CONCURRENT COMPUTER CORP NEW | 80,071 | $497K | 0.0% | $7.18 | — | COM PAR $.01 | 206710402 |
| — | METALDYNE PERFORMANCE GROUP | 27,348 | $496K | 0.0% | $17.53 | — | COM | 59116R107 |
| MGRC | MCGRATH RENTCORP | 16,290 | $496K | 0.0% | $32.13 | -0.0% | COM | 580589109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 79,062 | $496K | 0.0% | $16.67 | — | COM NEW | 67091K203 |
| — | PROSHARES TR II | 5,021 | $496K | 0.0% | $97.53 | — | ULTRASHRT NEW | 74347W395 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,187 | $496K | 0.0% | $24.08 | -64.6% | COM | 00972D105 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,287 | $493K | 0.0% | $63.56 | +51.6% | COM | 433323102 |
| MRCY | MERCURY SYS INC | 33,603 | $492K | 0.0% | $13.74 | +5.7% | COM | 589378108 |
| — | POWERSHARES ETF TRUST II | 15,782 | $492K | 0.0% | $34.71 | — | KBW YIELD REIT | 73936Q819 |
| — | SALISBURY BANCORP INC | 16,373 | $491K | 0.0% | $26.72 | — | COM | 795226109 |
| — | STATE NATL COS INC | 45,405 | $491K | 0.0% | $10.18 | — | COM | 85711T305 |
| — | PROSHARES TR II | 10,868 | $491K | 0.0% | $45.18 | — | ULT BLMBRG NT GS | 74347W296 |
| — | PROSHARES TR | 19,589 | $490K | 0.0% | $25.01 | — | ULTPRO SHT RUSS | 74348A335 |
| — | NEWBRIDGE BANCORP | 54,941 | $490K | 0.0% | $7.57 | — | CL A NO PAR | 65080T102 |
| — | SOUTHWEST BANCORP INC OKLA | 26,223 | $488K | 0.0% | $18.10 | — | COM | 844767103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 13,657 | $488K | 0.0% | $32.48 | — | EX US SML CP | 33737J406 |
| — | CEDAR REALTY TRUST INC | 76,022 | $487K | 0.0% | $7.39 | — | COM NEW | 150602209 |
| — | IMPRIVATA INC | 29,749 | $487K | 0.0% | $14.03 | — | COM | 45323J103 |
| NRC | NATIONAL RESH CORP | 34,319 | $487K | 0.0% | $14.31 | -1.0% | CL A | 637372202 |
| — | AMERIANA BANCORP | 22,863 | $486K | 0.0% | $11.84 | — | COM | 023613102 |
| — | NEW YORK & CO INC | 181,311 | $486K | 0.0% | $2.81 | — | COM | 649295102 |
| — | FIVE PRIME THERAPEUTICS INC | 19,547 | $485K | 0.0% | $22.22 | — | COM | 33830X104 |
| — | POWERSHARES ETF TR II | 18,366 | $485K | 0.0% | $42.78 | — | S&P SMCP ENE P | 73937B704 |
| — | MARKET VECTORS ETF TR | 7,686 | $485K | 0.0% | $58.13 | — | MV ENVIR SVCS | 57060U209 |
| — | MARKET VECTORS ETF TR | 23,371 | $485K | 0.0% | $28.93 | — | UNCVTL OIL GAS | 57060U159 |
| — | PARKWAY PPTYS INC | 27,765 | $484K | 0.0% | $17.95 | — | COM | 70159Q104 |
| — | ACCESS NATL CORP | 24,764 | $482K | 0.0% | $14.16 | — | COM | 004337101 |
| PLPC | PREFORMED LINE PRODS CO | 12,785 | $482K | 0.0% | $45.90 | -11.5% | COM | 740444104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,667 | $481K | 0.0% | $16.13 | — | COM SHS BEN INT | 288578107 |
| — | ALLIQUA BIOMEDICAL INC | 91,237 | $481K | 0.0% | $5.33 | — | COM NEW | 019621200 |
| FN | FABRINET | 25,605 | $480K | 0.0% | $17.68 | +6.8% | SHS | G3323L100 |
| — | CAESARS ACQUISITION CO | 69,814 | $480K | 0.0% | $10.22 | — | CL A | 12768T103 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,304 | $479K | 0.0% | $44.25 | — | COM | 440543106 |
| PEGA | PEGASYSTEMS INC | 20,905 | $478K | 0.0% | $9.60 | +15.0% | COM | 705573103 |
| OSBC | OLD SECOND BANCORP INC ILL | 72,417 | $478K | 0.0% | $4.31 | +28.7% | COM | 680277100 |
| — | LATAM AIRLS GROUP S A | 67,706 | $477K | 0.0% | $10.31 | — | SPONSORED ADR | 51817R106 |
| — | ACORDA THERAPEUTICS INC | 14,261 | $476K | 0.0% | $33.20 | — | COM | 00484M106 |
| — | SPDR INDEX SHS FDS | 27,353 | $475K | 0.0% | $16.48 | — | S&P RUSSIA ETF | 78463X558 |
| PDFS | PDF SOLUTIONS INC | 29,708 | $475K | 0.0% | $21.65 | -20.6% | COM | 693282105 |
| XT | ISHARES TR | 18,611 | $474K | 0.0% | $25.47 | — | EXPONEN TECHNO | 46434V381 |
| — | PROGENICS PHARMACEUTICALS IN | 63,425 | $474K | 0.0% | $4.53 | — | COM | 743187106 |
| — | APPROACH RESOURCES INC | 69,042 | $474K | 0.0% | $10.07 | — | COM | 03834A103 |
| — | FIDELITY NATIONAL FINANCIAL | 30,656 | $473K | 0.0% | $14.03 | — | FNFV GROUP COM | 31620R402 |
| — | TRC COS INC | 46,575 | $473K | 0.0% | $8.11 | — | COM | 872625108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 117,602 | $472K | 0.0% | $6.29 | -12.8% | COM | 171046105 |
| — | CASCADE BANCORP | 90,855 | $471K | 0.0% | $5.18 | — | COM NEW | 147154207 |
| APPF | APPFOLIO INC | 33,450 | $471K | 0.0% | $13.96 | 0.0% | COM CL A | 03783C100 |
| — | OTONOMY INC | 20,517 | $471K | 0.0% | $33.05 | — | COM | 68906L105 |
| — | TEAM INC | 11,670 | $470K | 0.0% | $40.45 | — | COM | 878155100 |
| — | ARCTIC CAT INC | 14,109 | $469K | 0.0% | $36.64 | — | COM | 039670104 |
| DCO | DUCOMMUN INC DEL | 18,258 | $468K | 0.0% | $25.19 | +6.7% | COM | 264147109 |
| SRI | STONERIDGE INC | 39,991 | $468K | 0.0% | $11.61 | +4.0% | COM | 86183P102 |
| — | TRANSATLANTIC PETROLEUM LTD | 91,806 | $468K | 0.0% | $5.41 | — | SHS NEW | G89982113 |
| — | PACIFIC CONTINENTAL CORP | 34,541 | $467K | 0.0% | $12.81 | — | COM | 69412V108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 37,878 | $467K | 0.0% | $12.30 | — | COM | 27827Y109 |
| — | PROSHARES TR | 27,104 | $467K | 0.0% | $18.30 | — | PSHS SHTFINL ETF | 74347R230 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,683 | $466K | 0.0% | $13.55 | — | COM | 42726M106 |
| — | BRYN MAWR BK CORP | 15,428 | $466K | 0.0% | $29.82 | — | COM | 117665109 |
| — | CHINA DISTANCE ED HLDGS LTD | 29,071 | $466K | 0.0% | $15.89 | — | SPONS ADR | 16944W104 |
| — | RENTRAK CORP | 6,680 | $466K | 0.0% | $63.91 | — | COM | 760174102 |
| QLTA | ISHARES TR | 9,171 | $463K | 0.0% | $50.40 | — | A RATE CP BD ETF | 46429B291 |
| ACTG | ACACIA RESH CORP | 52,816 | $463K | 0.0% | $16.42 | -39.6% | ACACIA TCH COM | 003881307 |
| — | HUBBELL INC | 4,286 | $462K | 0.0% | $92.99 | — | CL A | 443510102 |
| — | INTERNAP CORP | 49,845 | $461K | 0.0% | $8.05 | — | COM PAR $.001 | 45885A300 |
| AZTA | BROOKS AUTOMATION INC | 40,293 | $461K | 0.0% | $9.12 | +12.4% | COM | 114340102 |
| BELFB | BEL FUSE INC | 22,424 | $460K | 0.0% | $18.21 | -1.1% | CL B | 077347300 |
| — | EARTHSTONE ENERGY INC | 23,446 | $458K | 0.0% | $26.35 | — | COM NEW | 27032D205 |
| ADC | AGREE REALTY CORP | 15,666 | $457K | 0.0% | $29.32 | — | COM | 008492100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 48,869 | $457K | 0.0% | $9.64 | — | COM | 72200M108 |
| — | EATON VANCE MUN BD FD II | 37,858 | $457K | 0.0% | $11.92 | — | COM | 27827K109 |
| — | TARGACEPT INC | 163,720 | $457K | 0.0% | $4.30 | — | COM | 87611R306 |
| — | SERVICENOW INC | 387,000 | $456K | 0.0% | $1.22 | — | NOTE 11/0 | 81762PAB8 |
| — | ALPS ETF TR | 12,063 | $455K | 0.0% | $39.41 | — | GLB COMMOD EQTY | 00162Q304 |
| — | ALPHA NAT RES INC | 6,500,000 | $455K | 0.0% | $0.85 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ENGILITY HLDGS INC NEW | 18,069 | $454K | 0.0% | $30.05 | — | COM | 29286C107 |
| — | ISHARES TR | 9,359 | $454K | 0.0% | $49.57 | — | INDS BD ETF | 46429B226 |
| — | AEROHIVE NETWORKS INC | 64,494 | $451K | 0.0% | $5.50 | — | COM | 007786106 |
| POWL | POWELL INDS INC | 12,802 | $451K | 0.0% | $35.01 | -23.1% | COM | 739128106 |
| — | BABSON CAP CORPORATE INVS | 28,003 | $450K | 0.0% | $15.65 | — | COM | 05617K109 |
| — | POWERSHARES ETF TR II | 17,738 | $450K | 0.0% | $25.33 | — | FND INV GR CP | 73937B761 |
| — | ISHARES TR | 10,673 | $449K | 0.0% | $43.59 | — | INTL INFL-LKD BD | 46429B770 |
| — | OLD LINE BANCSHARES INC | 28,244 | $449K | 0.0% | $16.18 | — | COM | 67984M100 |
| — | FIRST CONN BANCORP INC MD | 28,341 | $449K | 0.0% | $15.92 | — | COM | 319850103 |
| — | SUN HYDRAULICS CORP | 11,747 | $448K | 0.0% | $39.94 | — | COM | 866942105 |
| — | GLOBE SPECIALTY METALS INC | 25,293 | $447K | 0.0% | $19.90 | — | COM | 37954N206 |
| — | GLOBALSTAR INC | 211,551 | $446K | 0.0% | $3.89 | — | COM | 378973408 |
| — | FERRO CORP | 26,604 | $446K | 0.0% | $11.19 | — | COM | 315405100 |
| WLFC | WILLIS LEASE FINANCE CORP | 24,211 | $445K | 0.0% | $17.67 | +4.9% | COM | 970646105 |
| — | VIRTUSA CORP | 8,650 | $444K | 0.0% | $44.18 | — | COM | 92827P102 |
| — | FTD COS INC | 15,743 | $444K | 0.0% | $32.52 | — | COM | 30281V108 |
| TIAIY | TELECOM ITALIA S P A NEW | 43,728 | $444K | 0.0% | $7.82 | — | SPON ADR SVGS | 87927Y201 |
| — | WIDEPOINT CORP | 264,713 | $442K | 0.0% | $1.41 | — | COM | 967590100 |
| — | ADURO BIOTECH INC | 14,582 | $442K | 0.0% | $30.31 | — | COM | 00739L101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,775 | $441K | 0.0% | $24.31 | — | COM | 34984V100 |
| WTBA | WEST BANCORPORATION INC | 22,191 | $441K | 0.0% | $15.26 | +24.9% | CAP STK | 95123P106 |
| — | CENTRAL EUR RUSS & TURK FD I | 21,156 | $441K | 0.0% | $28.39 | — | COM | 153436100 |
| — | INVESTORS REAL ESTATE TR | 61,515 | $439K | 0.0% | $8.09 | — | SH BEN INT | 461730103 |
| SHOP | SHOPIFY INC | 12,888 | $438K | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,041 | $438K | 0.0% | $62.10 | — | SPONSORED ADR | 718252604 |
| LWAY | LIFEWAY FOODS INC | 22,753 | $437K | 0.0% | $19.48 | +1.0% | COM | 531914109 |
| — | HEALTHWAYS INC | 36,434 | $436K | 0.0% | $18.70 | — | COM | 422245100 |
| — | DRYSHIPS INC | 725,640 | $436K | 0.0% | $3.27 | — | SHS | Y2109Q101 |
| — | LAREDO PETROLEUM INC | 34,509 | $435K | 0.0% | $24.52 | — | COM | 516806106 |
| — | NUVEEN MASS PREM INCOME MUN | 32,718 | $434K | 0.0% | $13.51 | — | COM | 67061E104 |
| ERII | ENERGY RECOVERY INC | 158,205 | $434K | 0.0% | $4.28 | -31.5% | COM | 29270J100 |
| — | EPIZYME INC | 18,107 | $434K | 0.0% | $26.97 | — | COM | 29428V104 |
| — | SPARTAN MTRS INC | 94,383 | $433K | 0.0% | $4.81 | — | COM | 846819100 |
| STBA | S & T BANCORP INC | 14,675 | $433K | 0.0% | $24.74 | +13.2% | COM | 783859101 |
| — | PALMETTO BANCSHARES INC | 21,879 | $433K | 0.0% | $19.52 | — | COM NEW | 697062206 |
| HLIT | HARMONIC INC | 63,169 | $432K | 0.0% | $6.95 | +2.4% | COM | 413160102 |
| — | MECHEL OAO | 349,182 | $429K | 0.0% | $1.66 | — | SPONSORED ADR | 583840103 |
| — | BLUE EARTH INC | 392,056 | $427K | 0.0% | $3.56 | — | COM | 095428108 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,374 | $427K | 0.0% | $12.79 | +19.8% | COM | 81768T108 |
| — | MORGAN STANLEY EMER MKTS DEB | 47,348 | $426K | 0.0% | $9.88 | — | COM | 61744H105 |
| — | GENMARK DIAGNOSTICS INC | 46,986 | $426K | 0.0% | $12.38 | — | COM | 372309104 |
| — | CAI INTERNATIONAL INC | 20,589 | $424K | 0.0% | $24.30 | — | COM | 12477X106 |
| — | MACROCURE LTD | 30,640 | $424K | 0.0% | $7.20 | — | SHS | M67872107 |
| — | LUBYS INC | 87,407 | $424K | 0.0% | $5.11 | — | COM | 549282101 |
| — | SPECTRANETICS CORP | 18,395 | $423K | 0.0% | $25.81 | — | COM | 84760C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,082 | $423K | 0.0% | $24.62 | — | 2022 HG YLD CB | 18383M217 |
| — | EVERBANK FINL CORP | 21,464 | $422K | 0.0% | $17.52 | — | COM | 29977G102 |
| SCHC | SCHWAB STRATEGIC TR | 13,420 | $421K | 0.0% | $30.82 | — | INTL SCEQT ETF | 808524888 |
| CLLS | CELLECTIS S A | 11,634 | $419K | 0.0% | $35.91 | — | SPONSORED ADS | 15117K103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 58,415 | $418K | 0.0% | $5.02 | +38.4% | COM | 230770109 |
| BONTQ | BON-TON STORES INC | 90,513 | $418K | 0.0% | $9.11 | -31.9% | COM | 09776J101 |
| — | NATUZZI S P A | 198,600 | $417K | 0.0% | $2.15 | — | ADR | 63905A101 |
| — | BLDRS INDEX FDS TR | 13,833 | $416K | 0.0% | $29.73 | — | ASIA 50 ADR | 09348R102 |
| — | EATON VANCE OH MUNI INCOME T | 31,162 | $413K | 0.0% | $12.94 | — | SH BEN INT | 27826G109 |
| — | CARDIOVASCULAR SYS INC DEL | 15,557 | $411K | 0.0% | $25.12 | — | COM | 141619106 |
| EGBN | EAGLE BANCORP INC MD | 9,321 | $410K | 0.0% | $23.52 | +32.3% | COM | 268948106 |
| — | JPMORGAN CHASE & CO | 10,317 | $409K | 0.0% | $40.36 | — | ALERIAN ML ETN | 46625H365 |
| LAND | GLADSTONE LD CORP | 39,521 | $409K | 0.0% | $12.14 | — | COM | 376549101 |
| CBZ | CBIZ INC | 42,440 | $409K | 0.0% | $8.34 | +12.0% | COM | 124805102 |
| CENTA | CENTRAL GARDEN & PET CO | 35,714 | $408K | 0.0% | $6.37 | +29.9% | CL A NON-VTG | 153527205 |
| — | HERZFELD CARIBBEAN BASIN FD | 43,140 | $408K | 0.0% | $9.29 | — | COM | 42804T106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 40,179 | $407K | 0.0% | $9.44 | — | CL A | 18451C109 |
| — | CYPRESS ENERGY PARTNERS LP | 24,896 | $406K | 0.0% | $21.61 | — | LTD PARTNER INT | 232751107 |
| — | PARKER DRILLING CO | 122,423 | $406K | 0.0% | $4.98 | — | COM | 701081101 |
| SYBT | STOCK YDS BANCORP INC | 10,738 | $406K | 0.0% | $20.15 | +17.8% | COM | 861025104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 36,490 | $406K | 0.0% | $11.97 | — | SHS | 25160F109 |
| WIT | WIPRO LTD | 33,763 | $405K | 0.0% | $11.61 | — | SPON ADR 1 SH | 97651M109 |
| — | DREYFUS MUN INCOME INC | 45,366 | $405K | 0.0% | $9.33 | — | COM | 26201R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,538 | $404K | 0.0% | $226.29 | +5.8% | CL A | 31946M103 |
| DSGR | LAWSON PRODS INC | 17,247 | $404K | 0.0% | $8.84 | +31.3% | COM | 520776105 |
| — | CM FIN INC | 29,716 | $404K | 0.0% | $13.63 | — | COM | 12574Q103 |
| — | SUN BANCORP INC | 20,948 | $404K | 0.0% | $18.40 | — | COM NEW | 86663B201 |
| — | EROS INTL PLC | 16,048 | $403K | 0.0% | $14.09 | — | SHS NEW | G3788M114 |
| HWKN | HAWKINS INC | 9,969 | $403K | 0.0% | $19.00 | +7.1% | COM | 420261109 |
| — | HANCOCK JOHN INCOME SECS TR | 28,893 | $402K | 0.0% | $15.36 | — | COM | 410123103 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,777 | $402K | 0.0% | $16.40 | +1.7% | COM | 747619104 |
| DGRS | WISDOMTREE TR | 13,602 | $401K | 0.0% | $27.93 | — | US S CAP DIV GRW | 97717X651 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 56,137 | $401K | 0.0% | $8.73 | — | COM SH BEN INT | 165185109 |
| — | WESTERN ASSET PREMIER BD FD | 29,895 | $400K | 0.0% | $14.59 | — | SHS BEN INT | 957664105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 27,523 | $400K | 0.0% | $15.64 | — | COM | 67075E108 |
| — | THRESHOLD PHARMACEUTICAL INC | 99,167 | $400K | 0.0% | $4.11 | — | COM NEW | 885807206 |
| — | MIDSTATES PETE CO INC | 427,363 | $398K | 0.0% | $2.11 | — | COM | 59804T100 |
| — | REX ENERGY CORPORATION | 71,167 | $398K | 0.0% | $10.30 | — | COM | 761565100 |
| — | BEBE STORES INC | 198,354 | $397K | 0.0% | $3.56 | — | COM | 075571109 |
| JJSF | J & J SNACK FOODS CORP | 3,581 | $397K | 0.0% | $66.59 | +36.1% | COM | 466032109 |
| — | SUPPORT COM INC | 280,648 | $396K | 0.0% | $2.61 | — | COM | 86858W101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 28,320 | $396K | 0.0% | $14.07 | — | SH BEN INT | 09248L106 |
| XXCHNXX | CHINA FD INC | 19,938 | $396K | 0.0% | $20.12 | — | COM | 169373107 |
| — | VIDEOCON D2H LTD | 31,338 | $395K | 0.0% | $12.60 | — | ADR | 92657J101 |
| WTFC | WINTRUST FINL CORP | 7,406 | $395K | 0.0% | $45.76 | +10.1% | COM | 97650W108 |
| ROCK | GIBRALTAR INDS INC | 19,295 | $393K | 0.0% | $17.29 | +5.0% | COM | 374689107 |
| — | SECOND SIGHT MED PRODS INC | 28,824 | $392K | 0.0% | $11.90 | — | COM | 81362J100 |
| — | YADKIN FINL CORP | 18,691 | $392K | 0.0% | $17.14 | — | COM | 984305102 |
| — | ORCHID IS CAP INC | 34,960 | $391K | 0.0% | $12.94 | — | COM | 68571X103 |
| — | PRIMO WTR CORP | 68,361 | $391K | 0.0% | $4.72 | — | COM | 74165N105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 200,508 | $391K | 0.0% | $2.83 | — | COM | 74365A101 |
| — | SEARS HOMETOWN & OUTLET STOR | 41,254 | $391K | 0.0% | $14.98 | — | COM | 812362101 |
| KRO | KRONOS WORLDWIDE INC | 35,669 | $390K | 0.0% | $8.05 | -13.3% | COM | 50105F105 |
| OLP | ONE LIBERTY PPTYS INC | 18,260 | $389K | 0.0% | $21.73 | — | COM | 682406103 |
| MNDO | MIND C T I LTD | 149,520 | $389K | 0.0% | $3.44 | -20.4% | ORD | M70240102 |
| HTB | HOMETRUST BANCSHARES INC | 23,198 | $389K | 0.0% | $16.11 | -1.0% | COM | 437872104 |
| ICFI | ICF INTL INC | 11,112 | $388K | 0.0% | $39.04 | -3.6% | COM | 44925C103 |
| — | DOVER SADDLERY INC | 46,210 | $388K | 0.0% | $8.40 | — | COM | 260412101 |
| — | FIFTH STR ASSET MGMT INC | 37,544 | $386K | 0.0% | $13.05 | — | CL A COM | 31679P109 |
| — | PROSHARES TR | 10,987 | $386K | 0.0% | $36.57 | — | ULTSHRT QQQ | 74348A426 |
| — | POWERSHARES ETF TRUST | 23,853 | $386K | 0.0% | $14.61 | — | ZACKS MC PRTFL | 73935X740 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 30,138 | $385K | 0.0% | $12.65 | — | COM | 67072B107 |
| — | KANSAS CITY LIFE INS CO | 8,410 | $384K | 0.0% | $45.82 | — | COM | 484836101 |
| TDTT | FLEXSHARES TR | 15,624 | $384K | 0.0% | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| — | PACHOLDER HIGH YIELD FD INC | 55,512 | $384K | 0.0% | $7.28 | — | COM | 693742108 |
| MG | MISTRAS GROUP INC | 20,164 | $383K | 0.0% | $20.49 | -9.0% | COM | 60649T107 |
| — | BROOKFIELD HIGH INCOME FD IN | 46,970 | $383K | 0.0% | $9.42 | — | COM | 11272P102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 28,969 | $381K | 0.0% | $13.15 | — | COM | 09254T100 |
| — | K2M GROUP HLDGS INC | 15,859 | $381K | 0.0% | $23.27 | — | COM | 48273J107 |
| — | ISHARES TR | 3,662 | $380K | 0.0% | $103.40 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | CALADRIUS BIOSCIENCES INC | 202,633 | $379K | 0.0% | $1.87 | — | COM | 128058104 |
| SOXL | DIREXION SHS ETF TR | 12,059 | $379K | 0.0% | $38.96 | — | DLY SCOND 3XBU | 25459W458 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,357 | $379K | 0.0% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | THL CR SR LN FD | 22,518 | $378K | 0.0% | $18.00 | — | COM | 87244R103 |
| — | HARDINGE INC | 38,193 | $376K | 0.0% | $11.52 | — | COM | 412324303 |
| — | NUTRACEUTICAL INTL CORP | 15,193 | $376K | 0.0% | $23.84 | — | COM | 67060Y101 |
| — | NORTH AMERN ENERGY PARTNERS | 154,200 | $375K | 0.0% | $6.55 | — | COM | 656844107 |
| DGII | DIGI INTL INC | 39,065 | $374K | 0.0% | $9.80 | -0.4% | COM | 253798102 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,031 | $374K | 0.0% | $46.65 | +33.7% | COM | 610236101 |
| — | BABSON CAP PARTN INVS TR | 30,260 | $373K | 0.0% | $14.21 | — | SH BEN INT | 05616B100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 33,587 | $372K | 0.0% | $10.76 | — | SPONS ADR 20 ORD | 780097689 |
| — | ICAD INC | 114,340 | $371K | 0.0% | $6.43 | — | COM NEW | 44934S206 |
| — | PEOPLES UTAH BANCORP | 21,830 | $371K | 0.0% | $16.99 | — | COM | 712706209 |
| OCUL | OCULAR THERAPEUTIX INC | 17,604 | $370K | 0.0% | $17.98 | +37.8% | COM | 67576A100 |
| — | BANKRATE INC DEL | 35,023 | $368K | 0.0% | $11.58 | — | COM | 06647F102 |
| RDCM | RADCOM LTD | 34,915 | $368K | 0.0% | $9.32 | +11.4% | SHS NEW | M81865111 |
| SPMD | SPDR SERIES TRUST | 4,199 | $367K | 0.0% | $81.02 | — | SM CAP COMPLETE | 78464A847 |
| — | MERIDIAN BANCORP INC MD | 27,198 | $365K | 0.0% | $10.91 | — | COM | 58958U103 |
| — | IGI LABS INC | 57,957 | $365K | 0.0% | $7.81 | — | COM | 449575109 |
| — | TEXTURA CORP | 13,091 | $364K | 0.0% | $25.81 | — | COM | 883211104 |
| — | KOREA EQUITY FD INC | 45,092 | $360K | 0.0% | $7.83 | — | COM | 50063B104 |
| — | AEP INDS INC | 6,525 | $360K | 0.0% | $55.50 | — | COM | 001031103 |
| ECTM | ECA MARCELLUS TR I | 124,655 | $359K | 0.0% | $7.40 | — | COM UNIT | 26827L109 |
| — | WESCO AIRCRAFT HLDGS INC | 23,659 | $359K | 0.0% | $16.11 | — | COM | 950814103 |
| — | ISHARES | 6,850 | $359K | 0.0% | $50.13 | — | NORT AME RE ETF | 464288455 |
| XBIT | XBIOTECH INC | 19,851 | $358K | 0.0% | $17.87 | 0.0% | COM | 98400H102 |
| — | AEROPOSTALE | 219,539 | $357K | 0.0% | $3.65 | — | COM | 007865108 |
| SPMB | SPDR SERIES TRUST | 13,298 | $357K | 0.0% | $26.92 | — | BRC MTG BCKD BD | 78464A383 |
| ATRC | ATRICURE INC | 14,476 | $357K | 0.0% | $17.21 | +29.8% | COM | 04963C209 |
| — | NATIONAL BK GREECE S A | 338,313 | $355K | 0.0% | $3.49 | — | SPN ADR REP 1 SH | 633643705 |
| EGHT | 8X8 INC NEW | 39,570 | $355K | 0.0% | $7.94 | +11.2% | COM | 282914100 |
| MSB | MESABI TR | 25,987 | $354K | 0.0% | $18.27 | — | CTF BEN INT | 590672101 |
| EMIF | ISHARES | 10,634 | $353K | 0.0% | $32.20 | — | EMGR MKT INF ETF | 464288216 |
| SVA | SINOVAC BIOTECH LTD | 66,921 | $352K | 0.0% | $5.35 | -1.2% | SHS | P8696W104 |
| — | OXFORD LANE CAP CORP | 24,835 | $352K | 0.0% | $15.93 | — | COM | 691543102 |
| — | APIGEE CORP | 35,347 | $351K | 0.0% | $9.93 | — | COM | 03765N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,207 | $351K | 0.0% | $20.71 | — | GUGG CHN RL EST | 18383Q861 |
| — | ZHAOPIN LTD | 22,813 | $350K | 0.0% | $15.27 | — | SPONSORED ADR | 98954L103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,571 | $350K | 0.0% | $93.58 | — | MIDCP 400 VAL | 921932844 |
| — | ABERDEEN EMERGING MKTS SMALL | 27,402 | $350K | 0.0% | $17.64 | — | COM | 00301T102 |
| QTWO | Q2 HLDGS INC | 12,382 | $350K | 0.0% | $13.56 | +72.4% | COM | 74736L109 |
| FCOM | FIDELITY | 12,873 | $347K | 0.0% | $26.51 | — | TELECOMM SVCS | 316092873 |
| — | DIREXION SHS ETF TR | 18,584 | $347K | 0.0% | $20.83 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | DURECT CORP | 144,361 | $345K | 0.0% | $1.72 | — | COM | 266605104 |
| — | ABERDEEN ISRAEL FUND INC | 18,189 | $345K | 0.0% | $14.87 | — | COM | 00301L109 |
| — | TOWN SPORTS INTL HLDGS INC | 119,050 | $345K | 0.0% | $6.94 | — | COM | 89214A102 |
| — | ELIZABETH ARDEN INC | 24,190 | $345K | 0.0% | $14.77 | — | COM | 28660G106 |
| — | CHEMOCENTRYX INC | 41,806 | $344K | 0.0% | $7.70 | — | COM | 16383L106 |
| — | RESOURCE AMERICA INC | 40,936 | $344K | 0.0% | $8.64 | — | CL A | 761195205 |
| UTMD | UTAH MED PRODS INC | 5,768 | $344K | 0.0% | $52.35 | +7.5% | COM | 917488108 |
| SPGM | SPDR INDEX SHS FDS | 5,198 | $344K | 0.0% | $63.63 | — | MSCI ACWI ETF | 78463X475 |
| — | MARKET VECTORS ETF TR | 14,095 | $344K | 0.0% | $24.36 | — | PRE-RF MUN ETF | 57060U738 |
| PLXS | PLEXUS CORP | 7,815 | $343K | 0.0% | $36.46 | +21.6% | COM | 729132100 |
| — | AVEO PHARMACEUTICALS INC | 196,305 | $342K | 0.0% | $1.71 | — | COM | 053588109 |
| CHMG | CHEMUNG FINL CORP | 12,874 | $341K | 0.0% | $22.85 | -14.3% | COM | 164024101 |
| — | CURIS INC | 102,939 | $340K | 0.0% | $2.43 | — | COM | 231269101 |
| HAFC | HANMI FINL CORP | 13,601 | $338K | 0.0% | $17.48 | +28.0% | COM NEW | 410495204 |
| — | MAG SILVER CORP | 43,078 | $338K | 0.0% | $7.88 | — | COM | 55903Q104 |
| — | ASHFORD HOSPITALITY PRIME IN | 22,526 | $338K | 0.0% | $17.95 | — | COM | 044102101 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,936 | $337K | 0.0% | $69.91 | — | DEPOSITRY RCPT | 732857107 |
| — | FRISCHS RESTAURANTS INC | 9,987 | $335K | 0.0% | $20.86 | — | COM | 358748101 |
| LEN/B | LENNAR CORP | 7,737 | $334K | 0.0% | $31.20 | +4.2% | CL B | 526057302 |
| — | CVENT INC | 12,950 | $334K | 0.0% | $31.43 | — | COM | 23247G109 |
| — | TREMOR VIDEO INC | 113,638 | $331K | 0.0% | $4.20 | — | COM | 89484Q100 |
| — | BLACKROCK MUNI N Y INTER DUR | 23,545 | $331K | 0.0% | $13.99 | — | COM | 09255F109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 25,161 | $331K | 0.0% | $13.99 | -5.5% | COM | 77467X101 |
| — | NEW GERMANY FD INC | 21,789 | $328K | 0.0% | $19.24 | — | COM | 644465106 |
| — | EATON VANCE MA MUNI INCOME T | 24,515 | $328K | 0.0% | $13.49 | — | SH BEN INT | 27826E104 |
| — | VIVUS INC | 138,544 | $327K | 0.0% | $5.38 | — | COM | 928551100 |
| — | CLIFTON BANCORP INC | 23,366 | $326K | 0.0% | $12.76 | — | COM | 186873105 |
| CALX | CALIX INC | 42,740 | $326K | 0.0% | $10.01 | -18.5% | COM | 13100M509 |
| HMY | HARMONY GOLD MNG LTD | 243,991 | $326K | 0.0% | $2.10 | — | SPONSORED ADR | 413216300 |
| DOMR | DOMINION RES BLACK WARRIOR T | 93,117 | $325K | 0.0% | $6.87 | — | UNITS BEN INT | 25746Q108 |
| — | IDERA PHARMACEUTICALS INC | 87,590 | $325K | 0.0% | $3.41 | — | COM NEW | 45168K306 |
| — | POWERSHARES ETF TRUST | 8,125 | $324K | 0.0% | $34.86 | — | RUSSELL 200 WTH | 73935X450 |
| — | MERUS LABS INTL INC NEW | 138,874 | $323K | 0.0% | $2.27 | — | COM | 59047R101 |
| — | PIMCO NEW YORK MUN FD II | 27,381 | $322K | 0.0% | $11.62 | — | COM | 72200Y102 |
| — | CHESAPEAKE ENERGY CORP | 339,000 | $321K | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | REGULUS THERAPEUTICS INC | 29,194 | $321K | 0.0% | $14.48 | — | COM | 75915K101 |
| NNBR | NN INC | 12,496 | $320K | 0.0% | $16.79 | +44.2% | COM | 629337106 |
| GRVY | GRAVITY CO LTD | 87,439 | $319K | 0.0% | $3.65 | — | SPONSORED ADR NE | 38911N206 |
| — | CURRENCYSHS BRIT POUND STER | 2,069 | $319K | 0.0% | $153.28 | — | BRIT POUND STE | 23129S106 |
| — | ATARA BIOTHERAPEUTICS INC | 6,017 | $318K | 0.0% | $52.45 | — | COM | 046513107 |
| EXTR | EXTREME NETWORKS INC | 118,182 | $318K | 0.0% | $3.61 | -25.3% | COM | 30226D106 |
| — | INTERNATIONAL SHIPHOLDING CO | 49,681 | $317K | 0.0% | $7.30 | — | COM NEW | 460321201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,107 | $317K | 0.0% | $88.07 | — | SMLCP 600 VAL | 921932778 |
| — | MARKET VECTORS ETF TR | 4,275 | $317K | 0.0% | $59.42 | — | SOLAR ENRG NEW | 57061R783 |
| — | NORD ANGLIA EDUCATION INC | 12,890 | $316K | 0.0% | $20.24 | — | SHS | G6583A102 |
| — | EATON VANCE NY MUNI INCOME T | 23,594 | $316K | 0.0% | $12.85 | — | SH BEN INT | 27826W104 |
| — | FREDS INC | 16,411 | $316K | 0.0% | $16.99 | — | CL A | 356108100 |
| AIRT | AIR T INC | 15,116 | $316K | 0.0% | $10.47 | +32.0% | COM | 009207101 |
| DGICA | DONEGAL GROUP INC | 20,637 | $314K | 0.0% | $9.53 | +1.6% | CL A | 257701201 |
| — | ADAMAS PHARMACEUTICALS INC | 11,971 | $314K | 0.0% | $17.38 | — | COM | 00548A106 |
| — | JASON INDS INC | 46,022 | $313K | 0.0% | $9.79 | — | COM | 471172106 |
| — | BIOTIME INC | 86,079 | $313K | 0.0% | $3.55 | — | COM | 09066L105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 40,348 | $313K | 0.0% | $7.52 | — | COM | 378967103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 19,107 | $312K | 0.0% | $20.18 | — | COM | 723653101 |
| TECL | DIREXION SHS ETF TR | 9,038 | $312K | 0.0% | $81.76 | — | DLY TECH BULL 3X | 25459W102 |
| — | AAC HLDGS INC | 7,149 | $312K | 0.0% | $30.93 | — | COM | 000307108 |
| — | ICONIX BRAND GROUP INC | 304,000 | $312K | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | MEDLEY MGMT INC | 26,420 | $312K | 0.0% | $16.86 | — | CL A COM | 58503T106 |
| — | TRUECAR INC | 26,052 | $312K | 0.0% | $15.22 | — | COM | 89785L107 |
| — | ROUSE PPTYS INC | 18,978 | $311K | 0.0% | $18.49 | — | COM | 779287101 |
| IWL | ISHARES | 6,596 | $311K | 0.0% | $38.91 | — | RUS TOP 200 ETF | 464289446 |
| — | HARRIS & HARRIS GROUP INC | 113,080 | $311K | 0.0% | $3.24 | — | COM | 413833104 |
| DLAPQ | DELTA APPAREL INC | 21,697 | $310K | 0.0% | $14.33 | -5.5% | COM | 247368103 |
| — | BIOSCRIP INC | 85,238 | $310K | 0.0% | $6.04 | — | COM | 09069N108 |
| — | INTRICON CORP | 42,411 | $310K | 0.0% | $4.22 | — | COM | 46121H109 |
| UGA | UNITED STS GASOLINE FD LP | 7,488 | $309K | 0.0% | $39.29 | — | UNITS | 91201T102 |
| — | CHESAPEAKE ENERGY CORP | 355,000 | $309K | 0.0% | $0.87 | — | NOTE 2.250%12/1 | 165167CB1 |
| UG | UNITED GUARDIAN INC | 16,181 | $309K | 0.0% | $25.25 | -21.6% | COM | 910571108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 18,202 | $308K | 0.0% | $11.23 | +32.2% | COM | 492854104 |
| — | INDEXIQ ETF TR | 10,894 | $308K | 0.0% | $27.96 | — | GLB AGRI SM CP | 45409B834 |
| — | NCI INC | 29,690 | $307K | 0.0% | $8.14 | — | CL A | 62886K104 |
| — | FEDERATED ENHANC TREAS INCM | 23,214 | $307K | 0.0% | $13.02 | — | COM SH BEN INT | 314162108 |
| SAR | SARATOGA INVT CORP | 17,820 | $306K | 0.0% | $16.99 | -0.4% | COM NEW | 80349A208 |
| — | YINGLI GREEN ENERGY HLDG CO | 247,124 | $305K | 0.0% | $4.69 | — | ADR | 98584B103 |
| FRPH | FRP HLDGS INC | 9,391 | $304K | 0.0% | $15.91 | +3.3% | COM | 30292L107 |
| — | EATON VANCE CALIF MUN BD FD | 25,400 | $304K | 0.0% | $11.98 | — | COM | 27828C106 |
| ACNT | SYNALLOY CP DEL | 22,262 | $304K | 0.0% | $14.60 | -7.6% | COM | 871565107 |
| — | WESTMORELAND COAL CO | 14,559 | $303K | 0.0% | $29.78 | — | COM | 960878106 |
| — | BELLEROPHON THERAPEUTICS INC | 38,194 | $303K | 0.0% | $8.62 | — | COM | 078771102 |
| SENEA | SENECA FOODS CORP NEW | 10,884 | $302K | 0.0% | $30.93 | -6.4% | CL A | 817070501 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,969 | $302K | 0.0% | $36.71 | — | TAIWAN ALPHADE | 33737J257 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,480 | $302K | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | UNWIRED PLANET INC NEW | 488,479 | $302K | 0.0% | $1.09 | — | COM | 91531F103 |
| — | ENZO BIOCHEM INC | 99,302 | $301K | 0.0% | $4.66 | — | COM | 294100102 |
| PKOH | PARK OHIO HLDGS CORP | 6,214 | $301K | 0.0% | $41.61 | -3.2% | COM | 700666100 |
| — | MOL GLOBAL INC | 196,311 | $300K | 0.0% | $3.05 | — | SPONSORED ADR | 60845Q105 |
| — | VOXELJET AG | 43,813 | $300K | 0.0% | $26.97 | — | ADS | 92912L107 |
| — | CAREER EDUCATION CORP | 90,975 | $299K | 0.0% | $4.44 | — | COM | 141665109 |
| — | PULASKI FINL CORP | 23,107 | $299K | 0.0% | $10.09 | — | COM | 745548107 |
| — | TANDEM DIABETES CARE INC | 27,623 | $299K | 0.0% | $13.27 | — | COM | 875372104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 185,257 | $298K | 0.0% | $2.38 | — | COM | 63937X103 |
| — | MFS GOVT MKTS INCOME TR | 55,108 | $298K | 0.0% | $5.93 | — | SH BEN INT | 552939100 |
| — | CREDIT SUISSE HIGH YLD BND F | 115,345 | $297K | 0.0% | $3.11 | — | SH BEN INT | 22544F103 |
| FRD | FRIEDMAN INDS INC | 47,383 | $296K | 0.0% | $7.36 | -21.2% | COM | 358435105 |
| — | MODEL N INC | 24,917 | $296K | 0.0% | $10.44 | — | COM | 607525102 |
| — | POWERSHARES ETF TRUST | 8,165 | $296K | 0.0% | $33.20 | — | RUSSELL 2000 WTH | 73935X435 |
| — | MARKET VECTORS ETF TR | 11,943 | $295K | 0.0% | $26.78 | — | INTL HI YLD BD | 57061R205 |
| — | PRUDENTIAL BANCORP INC NEW | 20,317 | $295K | 0.0% | $14.52 | — | COM | 74431A101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 11,021 | $295K | 0.0% | $25.27 | — | MEGA CAP ALPHA | 33737M508 |
| — | COMMAND SEC CORP | 145,000 | $294K | 0.0% | $1.82 | — | COM | 20050L100 |
| — | WISDOMTREE TR | 14,028 | $294K | 0.0% | $21.37 | — | KOREA HEDG EQT | 97717W372 |
| — | GLOBAL POWER EQUIPMENT GRP I | 37,793 | $294K | 0.0% | $9.56 | — | COM PAR $0.01 | 37941P306 |
| — | MORGAN STANLEY EMER MKTS FD | 19,716 | $293K | 0.0% | $14.60 | — | COM | 61744G107 |
| — | UNIVERSAL FST PRODS INC | 5,600 | $292K | 0.0% | $51.55 | — | COM | 913543104 |
| MGNX | MACROGENICS INC | 7,699 | $292K | 0.0% | $29.78 | +10.3% | COM | 556099109 |
| — | JAMES HARDIE INDS PLC | 4,411 | $292K | 0.0% | $65.18 | — | SPONSORED ADR | 47030M106 |
| — | OI S.A. | 152,624 | $292K | 0.0% | $2.03 | — | SPN ADR PFD NEW | 670851401 |
| — | CYTRX CORP | 78,089 | $291K | 0.0% | $3.38 | — | COM PAR $.001 | 232828509 |
| — | PARK ELECTROCHEMICAL CORP | 15,202 | $291K | 0.0% | $24.38 | — | COM | 700416209 |
| — | MORGAN STANLEY ASIA PAC FD I | 18,608 | $291K | 0.0% | $16.11 | — | COM | 61744U106 |
| — | WISDOMTREE TR | 16,249 | $290K | 0.0% | $17.29 | — | GLB EX US UTILIT | 97717W653 |
| — | CBS CORP NEW | 5,036 | $289K | 0.0% | $61.91 | — | CL A | 124857103 |
| — | DYAX CORP | 10,878 | $289K | 0.0% | $9.89 | — | COM | 26746E103 |
| MVIS | MICROVISION INC DEL | 96,415 | $289K | 0.0% | $2.30 | +38.8% | COM NEW | 594960304 |
| NC | NACCO INDS INC | 4,732 | $288K | 0.0% | $9.50 | +6.3% | CL A | 629579103 |
| — | TRANSAMERICA INCOME SHS INC | 14,469 | $288K | 0.0% | $20.62 | — | COM | 893506105 |
| — | ONCOSEC MED INC | 45,475 | $288K | 0.0% | $6.33 | — | COM NEW | 68234L207 |
| — | ISHARES TR | 5,536 | $288K | 0.0% | $53.37 | — | FINCLS BOND ETF | 46429B259 |
| — | REAL IND INC | 25,160 | $286K | 0.0% | $11.37 | — | COM | 75601W104 |
| — | PLANAR SYS INC | 65,415 | $285K | 0.0% | $8.10 | — | COM | 726900103 |
| — | WILSHIRE BANCORP INC | 22,430 | $284K | 0.0% | $10.76 | — | COM | 97186T108 |
| — | WESTERN ASSET GLB PTNRS INCO | 31,034 | $284K | 0.0% | $9.69 | — | COM | 95766G108 |
| — | LEGACY TEX FINL GROUP INC | 9,404 | $283K | 0.0% | $22.80 | — | COM | 52471Y106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 32,942 | $283K | 0.0% | $9.54 | — | COM | 003013109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,685 | $283K | 0.0% | $10.41 | +16.0% | COM | M7516K103 |
| KINS | KINGSTONE COS INC | 37,274 | $283K | 0.0% | $6.03 | +1.1% | COM | 496719105 |
| — | POWERSHS DB US DOLLAR INDEX | 12,781 | $283K | 0.0% | $25.69 | — | DOLL INDX BEAR | 73936D206 |
| — | ALCOBRA LTD | 43,033 | $282K | 0.0% | $13.55 | — | SHS | M2239P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,594 | $281K | 0.0% | $19.99 | -22.4% | COM | G8807B106 |
| GAMI | GAMCO INVESTORS INC | 4,085 | $281K | 0.0% | $29.31 | +2.3% | COM | 361438104 |
| — | CU BANCORP CALIF | 12,638 | $280K | 0.0% | $21.37 | — | COM | 126534106 |
| — | CORNERSTONE ONDEMAND INC | 8,043 | $280K | 0.0% | $32.82 | — | COM | 21925Y103 |
| — | MARKET VECTORS ETF TR | 7,932 | $279K | 0.0% | $47.48 | — | GAMING ETF | 57060U829 |
| — | TESSCO TECHNOLOGIES INC | 14,040 | $279K | 0.0% | $27.32 | — | COM | 872386107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,405 | $279K | 0.0% | $16.81 | — | GUG INTL MLT ASS | 18383Q804 |
| — | SANDRIDGE PERMIAN TR | 37,142 | $278K | 0.0% | $11.78 | — | COM UNIT BEN INT | 80007A102 |
| TOUR | TUNIU CORP | 15,427 | $278K | 0.0% | $13.52 | — | SPONSORED ADS CL | 89977P106 |
| — | QUANTUM CORP | 165,072 | $278K | 0.0% | $1.30 | — | COM DSSG | 747906204 |
| EDOG | ALPS ETF TR | 11,787 | $278K | 0.0% | $24.02 | — | EM SECT DIV DG | 00162Q668 |
| — | ANWORTH MORTGAGE ASSET CP | 56,369 | $278K | 0.0% | $5.26 | — | COM | 037347101 |
| — | FLEXION THERAPEUTICS INC | 12,679 | $278K | 0.0% | $19.26 | — | COM | 33938J106 |
| NGS | NATURAL GAS SERVICES GROUP | 12,143 | $277K | 0.0% | $23.10 | -0.2% | COM | 63886Q109 |
| — | GP STRATEGIES CORP | 8,312 | $277K | 0.0% | $32.05 | — | COM | 36225V104 |
| DBAW | DBX ETF TR | 10,901 | $276K | 0.0% | $25.93 | — | EX US HDG EQTY | 233051820 |
| BLBD | BLUE BIRD CORP | 21,237 | $276K | 0.0% | $12.14 | +0.3% | COM | 095306106 |
| — | AMERICA MOVIL SAB DE CV | 13,013 | $276K | 0.0% | $21.00 | — | SPON ADR A SHS | 02364W204 |
| CHRS | COHERUS BIOSCIENCES INC | 9,535 | $276K | 0.0% | $24.15 | +4.7% | COM | 19249H103 |
| ARGT | GLOBAL X FDS | 13,767 | $275K | 0.0% | $21.06 | — | GB MSCI AR ETF | 37950E259 |
| — | PICO HLDGS INC | 18,602 | $274K | 0.0% | $18.65 | — | COM NEW | 693366205 |
| — | MIDDLEBURG FINANCIAL CORP | 15,282 | $274K | 0.0% | $18.29 | — | COM | 596094102 |
| CEVA | CEVA INC | 14,084 | $274K | 0.0% | $15.69 | +30.4% | COM | 157210105 |
| — | INTRALINKS HLDGS INC | 22,939 | $273K | 0.0% | $10.49 | — | COM | 46118H104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,178 | $272K | 0.0% | $6.20 | -4.2% | COM NEW | 50077B207 |
| — | HERSHA HOSPITALITY TR | 10,549 | $272K | 0.0% | $25.78 | — | PR SHS BEN INT | 427825500 |
| — | FIRST TRUST MORTGAGE INCM FD | 19,273 | $272K | 0.0% | $15.73 | — | COM SHS | 33734E103 |
| QURE | UNIQURE NV | 10,050 | $271K | 0.0% | $18.92 | +50.5% | SHS | N90064101 |
| SOHO | SOTHERLY HOTELS INC | 38,159 | $270K | 0.0% | $6.95 | — | COM | 83600C103 |
| — | UBS AG JERSEY BRH | 7,700 | $270K | 0.0% | $38.83 | — | ALERIAN INFRST | 902641646 |
| — | FIRST TR EXCHANGE TRADED FD | 14,999 | $268K | 0.0% | $20.99 | — | INCOME INDEX FD | 33738R209 |
| NWPX | NORTHWEST PIPE CO | 13,150 | $268K | 0.0% | $29.99 | -25.7% | COM | 667746101 |
| — | RYDEX ETF TRUST | 3,850 | $267K | 0.0% | $77.46 | — | GUG S&P500EQWTUT | 78355W791 |
| — | UNITED FINL BANCORP INC NEW | 19,840 | $267K | 0.0% | $13.48 | — | COM | 910304104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 14,496 | $267K | 0.0% | $18.33 | — | COM SH BEN INT | 40167M106 |
| ANGO | ANGIODYNAMICS INC | 16,223 | $266K | 0.0% | $17.83 | -6.9% | COM | 03475V101 |
| — | CANCER GENETICS INC | 22,574 | $266K | 0.0% | $11.64 | — | COM | 13739U104 |
| — | OMNICARE INC | 216,000 | $266K | 0.0% | $1.23 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | FAIRWAY GROUP HLDGS CORP | 75,010 | $266K | 0.0% | $18.04 | — | CL A | 30603D109 |
| — | MERGE HEALTHCARE INC | 55,469 | $265K | 0.0% | $2.67 | — | COM | 589499102 |
| — | NUVEEN PA MUN VALUE FD | 17,701 | $265K | 0.0% | $15.12 | — | COM | 67074K105 |
| — | FOX CHASE BANCORP INC NEW | 15,583 | $264K | 0.0% | $16.59 | — | COM | 35137T108 |
| POWI | POWER INTEGRATIONS INC | 5,821 | $264K | 0.0% | $24.59 | -8.4% | COM | 739276103 |
| — | ROSETTA STONE INC | 32,923 | $263K | 0.0% | $11.41 | — | COM | 777780107 |
| — | TAIWAN FD INC | 14,775 | $263K | 0.0% | $18.13 | — | COM | 874036106 |
| — | MFS INTERMARKET INCOME TRUST | 31,052 | $262K | 0.0% | $8.15 | — | SH BEN INT | 59318R103 |
| — | ECOLOGY & ENVIRONMENT INC | 25,164 | $262K | 0.0% | $10.25 | — | CL A | 278878103 |
| — | INVENTURE FOODS INC | 25,707 | $261K | 0.0% | $10.20 | — | COM | 461212102 |
| — | FIRST TR NASDAQ SMART PHONE | 6,754 | $261K | 0.0% | $39.58 | — | COM SHS | 33737K106 |
| IQDF | FLEXSHARES TR | 10,572 | $261K | 0.0% | $24.86 | — | INTL QLTDV IDX | 33939L837 |
| IUSB | ISHARES TR | 2,591 | $260K | 0.0% | $100.17 | — | CORE TL USD BD | 46434V613 |
| FLXS | FLEXSTEEL INDS INC | 6,033 | $260K | 0.0% | $24.86 | +13.3% | COM | 339382103 |
| — | VERASTEM INC | 34,299 | $259K | 0.0% | $10.08 | — | COM | 92337C104 |
| — | WISDOMTREE TR | 5,091 | $259K | 0.0% | $53.96 | — | AUSTRALIA DIV FD | 97717W810 |
| GNE | GENIE ENERGY LTD | 24,667 | $258K | 0.0% | $8.08 | +40.6% | CL B | 372284208 |
| ROYTL | PACIFIC COAST OIL TR | 63,818 | $257K | 0.0% | $11.90 | — | UNIT BEN INT | 694103102 |
| — | KEY ENERGY SVCS INC | 142,724 | $257K | 0.0% | $6.55 | — | COM | 492914106 |
| — | BLDRS INDEX FDS TR | 11,185 | $257K | 0.0% | $22.71 | — | EUR 100 ADR | 09348R409 |
| — | METRO BANCORP INC PA | 9,740 | $255K | 0.0% | $25.64 | — | COM | 59161R101 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,433 | $255K | 0.0% | $18.28 | — | DYN DEVINTLOPP | 73936T805 |
| — | POWERSHARES ETF TR II | 6,884 | $253K | 0.0% | $37.64 | — | S&P SMCP UTI P | 73937B837 |
| — | UNION BANKSHARES CORP NEW | 10,835 | $252K | 0.0% | $24.89 | — | COM | 90539J109 |
| — | U.S. AUTO PARTS NETWORK INC | 114,108 | $251K | 0.0% | $2.22 | — | COM | 90343C100 |
| — | SPDR INDEX SHS FDS | 12,839 | $249K | 0.0% | $22.67 | — | INTL ENRGY ETF | 78463X715 |
| — | ABRAXAS PETE CORP | 84,554 | $249K | 0.0% | $3.34 | — | COM | 003830106 |
| VCYT | VERACYTE INC | 22,226 | $248K | 0.0% | $10.86 | -9.4% | COM | 92337F107 |
| — | REIS INC | 11,195 | $248K | 0.0% | $25.69 | — | COM | 75936P105 |
| — | BLACKROCK STRATEGIC MUN TR | 18,963 | $247K | 0.0% | $13.11 | — | COM | 09248T109 |
| — | ACHILLION PHARMACEUTICALS IN | 27,911 | $247K | 0.0% | $9.70 | — | COM | 00448Q201 |
| GII | SPDR INDEX SHS FDS | 5,278 | $247K | 0.0% | $45.42 | — | S&P GBLINF ETF | 78463X855 |
| SVM | SILVERCORP METALS INC | 229,014 | $247K | 0.0% | $1.82 | — | COM | 82835P103 |
| — | MIDCOAST ENERGY PARTNERS L P | 23,129 | $246K | 0.0% | $16.87 | — | COM UT LTD PTN | 59564N103 |
| — | GASTAR EXPL INC NEW | 79,703 | $246K | 0.0% | $5.97 | — | COM | 36729W202 |
| BWXT | BWX TECHNOLOGIES INC | 10,511 | $246K | 0.0% | $20.82 | 0.0% | COM | 05605H100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 29,916 | $245K | 0.0% | $9.21 | — | COM | 92912Y109 |
| — | WASHINGTONFIRST BANKSHARES I | 14,467 | $243K | 0.0% | $11.83 | — | COM | 940730104 |
| — | DELAWARE INVTS DIV & INCOME | 24,468 | $242K | 0.0% | $9.71 | — | COM | 245915103 |
| — | VOCERA COMMUNICATIONS INC | 21,187 | $242K | 0.0% | $12.03 | — | COM | 92857F107 |
| — | CARDIOME PHARMA CORP | 25,461 | $240K | 0.0% | $8.10 | — | COM NO PAR | 14159U301 |
| — | CORMEDIX INC | 61,837 | $239K | 0.0% | $4.09 | — | COM | 21900C100 |
| — | TECUMSEH PRODS CO | 96,499 | $238K | 0.0% | $4.15 | — | COM | 878895309 |
| — | PROVIDENCE SVC CORP | 5,369 | $238K | 0.0% | $35.34 | — | COM | 743815102 |
| KRNT | KORNIT DIGITAL LTD | 17,261 | $238K | 0.0% | $14.57 | 0.0% | SHS | M6372Q113 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 18,282 | $236K | 0.0% | $13.49 | — | COM | 25159F102 |
| — | 2U INC | 7,310 | $236K | 0.0% | $21.47 | — | COM | 90214J101 |
| — | NORTEL INVERSORA S A | 12,900 | $235K | 0.0% | $22.99 | — | SPON ADR PFD B | 656567401 |
| — | ARVINMERITOR INC | 227,000 | $234K | 0.0% | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| AGQ | PROSHARES TR II | 6,410 | $234K | 0.0% | $45.64 | — | ULTRA SILVER NEW | 74347W353 |
| — | EMCORE CORP | 39,021 | $234K | 0.0% | $5.76 | — | COM NEW | 290846203 |
| — | CUSHING RTY & INCOME FD | 53,639 | $232K | 0.0% | $16.68 | — | COM SH BEN INT | 23164R104 |
| TPC | TUTOR PERINI CORP | 10,696 | $231K | 0.0% | $24.03 | -5.0% | COM | 901109108 |
| — | PCM FUND INC | 23,007 | $231K | 0.0% | $11.76 | — | COM | 69323T101 |
| — | MILLENNIAL MEDIA INC | 142,709 | $231K | 0.0% | $2.79 | — | COM | 60040N105 |
| — | RELM WIRELESS CORP | 46,797 | $231K | 0.0% | $5.16 | — | COM | 759525108 |
| — | EATON VANCE OHIO MUN BD FD | 18,816 | $230K | 0.0% | $11.75 | — | COM | 27828L106 |
| — | ERA GROUP INC | 11,231 | $230K | 0.0% | $22.27 | — | COM | 26885G109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,560 | $228K | 0.0% | $46.05 | — | DEPOSITRY RCPT | 644206104 |
| — | ASSEMBLY BIOSCIENCES INC | 11,850 | $228K | 0.0% | $8.36 | — | COM | 045396108 |
| CRD/A | CRAWFORD & CO | 30,019 | $228K | 0.0% | $5.23 | +2.2% | CL A | 224633206 |
| — | BLACKROCK NY MUN INCOME TR I | 15,723 | $228K | 0.0% | $14.37 | — | COM | 09249R102 |
| — | FLEXSHARES TR | 9,479 | $227K | 0.0% | $26.45 | — | INTL QLTDV DEF | 33939L811 |
| — | DREYFUS HIGH YIELD STRATEGIE | 67,931 | $227K | 0.0% | $3.92 | — | SH BEN INT | 26200S101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,744 | $227K | 0.0% | $22.85 | +15.5% | COM | 00790R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,559 | $227K | 0.0% | $15.88 | — | GUGG CA ENRG INC | 18383Q606 |
| — | NUVEEN MINN MUN INCOME FD | 15,902 | $226K | 0.0% | $14.32 | — | SHS | 670734102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,016 | $226K | 0.0% | $36.68 | +6.0% | COM | 29251M106 |
| — | STARWOOD PPTY TR INC | 224,000 | $226K | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| ALCO | ALICO INC | 4,978 | $225K | 0.0% | $34.65 | +19.5% | COM | 016230104 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,911 | $225K | 0.0% | $7.20 | — | COM | 84763A108 |
| — | SYNERON MEDICAL LTD | 21,212 | $225K | 0.0% | $12.00 | — | ORD SHS | M87245102 |
| INOD | INNODATA INC | 85,210 | $225K | 0.0% | $2.81 | -5.3% | COM NEW | 457642205 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 16,642 | $225K | 0.0% | $14.06 | — | COM | 09255K108 |
| ERINQ | ERIN ENERGY CORP | 57,159 | $224K | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| — | CIVEO CORP | 72,918 | $223K | 0.0% | $7.54 | — | COM | 178787107 |
| — | KONA GRILL INC | 11,512 | $223K | 0.0% | $26.05 | — | COM | 50047H201 |
| REX | REX AMERICAN RESOURCES CORP | 3,472 | $221K | 0.0% | $12.36 | -14.7% | COM | 761624105 |
| — | YODLEE INC | 15,279 | $221K | 0.0% | $12.20 | — | COM | 98600P201 |
| — | POWERSHARES ETF TRUST II | 9,407 | $221K | 0.0% | $24.98 | — | GLBL ST HI YLD | 73936Q710 |
| — | GOLDEN OCEAN GROUP LTD | 57,032 | $220K | 0.0% | $3.86 | — | SHS | G39637106 |
| — | WISDOMTREE TR | 7,874 | $219K | 0.0% | $26.65 | — | JAPAN HD RL ES | 97717W638 |
| — | INCONTACT INC | 22,017 | $218K | 0.0% | $8.93 | — | COM | 45336E109 |
| — | MARIN SOFTWARE INC | 32,157 | $217K | 0.0% | $9.46 | — | COM | 56804T106 |
| — | PAIN THERAPEUTICS INC | 125,640 | $217K | 0.0% | $2.24 | — | COM | 69562K100 |
| — | RIGNET INC | 7,089 | $217K | 0.0% | $34.81 | — | COM | 766582100 |
| PROV | PROVIDENT FINL HLDGS INC | 12,872 | $216K | 0.0% | $15.53 | +9.6% | COM | 743868101 |
| — | NOVADAQ TECHNOLOGIES INC | 17,789 | $215K | 0.0% | $14.30 | — | COM | 66987G102 |
| HUBG | HUB GROUP INC | 5,306 | $214K | 0.0% | $19.67 | +3.9% | CL A | 443320106 |
| DJCO | DAILY JOURNAL CORP | 1,084 | $213K | 0.0% | $159.36 | +26.5% | COM | 233912104 |
| STKL | SUNOPTA INC | 19,787 | $213K | 0.0% | $12.56 | -15.8% | COM | 8676EP108 |
| — | MORGAN STANLEY TRUSTS | 12,286 | $212K | 0.0% | $17.24 | — | INCOME SECS INC | 61745P874 |
| — | EGA EMERGING GLOBAL SHS TR | 17,097 | $212K | 0.0% | $14.61 | — | EGS INDI INF ETF | 268461845 |
| URTY | PROSHARES TR | 2,044 | $212K | 0.0% | $96.70 | — | ULTR RUSSL2000 | 74347X799 |
| — | ENDURO RTY TR | 50,724 | $212K | 0.0% | $11.74 | — | TR UNIT | 29269K100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,517 | $211K | 0.0% | $18.32 | — | SPONDS ADR | 00653A107 |
| RGCO | RGC RES INC | 10,505 | $210K | 0.0% | $13.43 | +3.8% | COM | 74955L103 |
| — | GLOBAL X FDS | 30,634 | $210K | 0.0% | $8.80 | — | COPPER MNR ETF | 37950E861 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,538 | $210K | 0.0% | $19.14 | -11.8% | CL A | 04316A108 |
| — | MAZOR ROBOTICS LTD | 15,755 | $210K | 0.0% | $15.09 | — | SPONSORED ADS | 57886P103 |
| DQ | DAQO NEW ENERGY CORP | 8,886 | $209K | 0.0% | $30.41 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ISHARES TR | 8,285 | $209K | 0.0% | $26.41 | — | DEC 18 CP TERM | 46434VAA8 |
| — | EGA EMERGING GLOBAL SHS TR | 10,633 | $209K | 0.0% | $20.44 | — | EGSHS EMKTSCOR | 268461464 |
| — | GOL LINHAS AEREAS INTLG S A | 87,795 | $208K | 0.0% | $5.39 | — | SP ADR REP PFD | 38045R107 |
| — | PSYCHEMEDICS CORP | 13,987 | $207K | 0.0% | $12.75 | — | COM NEW | 744375205 |
| — | CALLON PETE CO DEL | 24,750 | $206K | 0.0% | $9.38 | — | COM | 13123X102 |
| — | CHINA FIN ONLINE CO LTD | 36,694 | $206K | 0.0% | $6.79 | — | SPONSORED ADR | 169379104 |
| — | DELAWARE ENHANCED GBL DIV & | 19,008 | $205K | 0.0% | $11.98 | — | COM | 246060107 |
| — | EASTERLY GOVT PPTYS INC | 12,840 | $205K | 0.0% | $16.05 | — | COM | 27616P103 |
| — | SHARPS COMPLIANCE CORP | 29,292 | $204K | 0.0% | $4.35 | — | COM | 820017101 |
| — | MDC PARTNERS INC | 10,336 | $204K | 0.0% | $26.17 | — | CL A SUB VTG | 552697104 |
| — | GLOBAL X FDS | 19,086 | $204K | 0.0% | $15.51 | — | GLBX MSCI COLUM | 37950E200 |
| — | BSB BANCORP INC MD | 9,181 | $203K | 0.0% | $15.07 | — | COM | 05573H108 |
| MYE | MYERS INDS INC | 10,644 | $203K | 0.0% | $10.84 | +15.4% | COM | 628464109 |
| — | FURMANITE CORPORATION | 24,982 | $202K | 0.0% | $7.70 | — | COM | 361086101 |
| — | AIRMEDIA GROUP INC | 41,622 | $202K | 0.0% | $4.54 | — | SPONSORED ADR | 009411109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 14,274 | $201K | 0.0% | $13.94 | — | COM | 64124K102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,423 | $201K | 0.0% | $12.42 | +25.5% | COM | 03209R103 |
| — | BSQUARE CORP | 29,671 | $201K | 0.0% | $5.65 | — | COM NEW | 11776U300 |
| — | HEARTWARE INTL INC | 2,759 | $201K | 0.0% | $84.07 | — | COM | 422368100 |
| — | FARMERS CAP BK CORP | 7,029 | $200K | 0.0% | $22.29 | — | COM | 309562106 |
| — | AGILE THERAPEUTICS INC | 23,273 | $200K | 0.0% | $9.26 | — | COM | 00847L100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30,110 | $200K | 0.0% | $4.77 | -0.1% | ORD | 559166103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 32,428 | $200K | 0.0% | $4.69 | — | COM | 536252109 |
| — | OVASCIENCE INC | 6,860 | $199K | 0.0% | $32.07 | — | COM | 69014Q101 |
| — | ZOGENIX INC | 118,843 | $199K | 0.0% | $1.75 | — | COM | 98978L105 |
| ODC | OIL DRI CORP AMER | 6,535 | $199K | 0.0% | $15.58 | +2.0% | COM | 677864100 |
| — | ACTINIUM PHARMACEUTICALS INC | 74,962 | $199K | 0.0% | $4.54 | — | COM | 00507W107 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 107,531 | $198K | 0.0% | $1.85 | — | COM PAR $.01 | 18449C401 |
| DNN | DENISON MINES CORP | 263,916 | $198K | 0.0% | $0.90 | -6.5% | COM | 248356107 |
| TGB | TASEKO MINES LTD | 355,805 | $197K | 0.0% | $1.53 | -53.8% | COM | 876511106 |
| — | PACIFIC SUNWEAR CALIF INC | 173,656 | $197K | 0.0% | $2.79 | — | COM | 694873100 |
| ENZN | ENZON PHARMACEUTICALS INC | 164,088 | $197K | 0.0% | $0.10 | +8.0% | COM | 293904108 |
| — | AUDIENCE INC | 40,368 | $197K | 0.0% | $6.01 | — | COM | 05070J102 |
| CURE | DIREXION SHS ETF TR | 5,009 | $197K | 0.0% | $48.38 | — | HEALTHCARE BUL | 25459Y876 |
| — | CARBONITE INC | 16,654 | $197K | 0.0% | $12.73 | — | COM | 141337105 |
| UWM | PROSHARES TR | 2,027 | $197K | 0.0% | $75.74 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SOUTHERN NATL BANCORP OF VA | 17,729 | $196K | 0.0% | $9.92 | — | COM | 843395104 |
| — | MORGAN STANLEY INDIA INVS FD | 7,121 | $196K | 0.0% | $21.15 | — | COM | 61745C105 |
| — | VIGGLE INC | 95,350 | $196K | 0.0% | $2.09 | — | COM NEW | 92672V204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,506 | $196K | 0.0% | $67.40 | -69.0% | COM | 37364X109 |
| — | FOAMIX PHARMACEUTICALS LTD | 19,162 | $196K | 0.0% | $7.67 | — | SHS | M46135105 |
| — | POWERSHS DB MULTI SECT COMM | 7,794 | $195K | 0.0% | $32.04 | — | DB SILVER FUND | 73936B309 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 45,875 | $195K | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| MITK | MITEK SYS INC | 51,473 | $195K | 0.0% | $5.02 | -31.8% | COM NEW | 606710200 |
| — | MAXPOINT INTERACTIVE INC | 24,243 | $195K | 0.0% | $8.72 | — | COM | 57777M102 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,298 | $194K | 0.0% | $10.63 | +9.8% | COM | 74934Q108 |
| — | SYNTHETIC BIOLOGICS INC | 67,888 | $194K | 0.0% | $2.30 | — | COM | 87164U102 |
| GERN | GERON CORP | 45,381 | $194K | 0.0% | $2.65 | +49.5% | COM | 374163103 |
| — | GAIAM INC | 29,626 | $194K | 0.0% | $4.45 | — | CL A | 36268Q103 |
| — | MONTGOMERY STR INCOME SECS I | 11,750 | $193K | 0.0% | $16.18 | — | COM | 614115103 |
| — | PROSHARES TR II | 1,771 | $193K | 0.0% | $117.83 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | VERSAR INC | 48,900 | $193K | 0.0% | $3.14 | — | COM | 925297103 |
| — | AG MTG INVT TR INC | 11,153 | $193K | 0.0% | $17.52 | — | COM | 001228105 |
| — | WISDOMTREE TR | 12,418 | $193K | 0.0% | $18.84 | — | GLB NAT RES FD | 97717W711 |
| ASPN | ASPEN AEROGELS INC | 29,155 | $193K | 0.0% | $7.10 | -3.6% | COM | 04523Y105 |
| — | CONTAINER STORE GROUP INC | 11,397 | $192K | 0.0% | $28.13 | — | COM | 210751103 |
| — | MARINUS PHARMACEUTICALS INC | 16,571 | $192K | 0.0% | $8.98 | — | COM | 56854Q101 |
| — | LIBERATOR MEDICAL HLDGS INC | 84,608 | $192K | 0.0% | $2.28 | — | COM | 53012L108 |
| — | ROSETTA GENOMICS LTD | 56,477 | $192K | 0.0% | $3.17 | — | SHS NEW NIS 0.6 | M82183126 |
| — | SPARK NETWORKS INC | 62,271 | $191K | 0.0% | $3.13 | — | COM | 84651P100 |
| — | VICAL INC | 271,709 | $191K | 0.0% | $0.71 | — | COM | 925602104 |
| APPS | DIGITAL TURBINE INC | 63,011 | $190K | 0.0% | $3.44 | +7.9% | COM NEW | 25400W102 |
| — | INTELLIPHARMACEUTICS INTL IN | 63,741 | $187K | 0.0% | $3.94 | — | COM | 458173101 |
| — | GLOBAL X FDS | 8,475 | $187K | 0.0% | $23.36 | — | GLB X NXT EMRG | 37950E218 |
| — | NOVATEL WIRELESS INC | 57,334 | $187K | 0.0% | $4.36 | — | COM NEW | 66987M604 |
| PGN1EUR | PARAGON OFFSHORE PLC | 170,286 | $186K | 0.0% | $4.87 | — | SHS | G6S01W108 |
| — | SAFEGUARD SCIENTIFICS INC | 9,536 | $186K | 0.0% | $18.22 | — | COM NEW | 786449207 |
| — | WL ROSS HLDG CORP | 17,902 | $186K | 0.0% | $10.35 | — | COM SHS | 92939D104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,620 | $185K | 0.0% | $18.03 | — | BRAZIL ALPHA | 33737J133 |
| — | DIVERSICARE HEALTHCARE SVCS | 14,224 | $184K | 0.0% | $8.06 | — | COM | 255104101 |
| — | RENREN INC | 48,475 | $184K | 0.0% | $3.27 | — | SPONSORED ADR | 759892102 |
| — | LIBERTY MEDIA CORP | 302,000 | $184K | 0.0% | $0.62 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PIMCO ETF TR | 3,750 | $184K | 0.0% | $49.73 | — | DIV INC ACT ETF | 72201R726 |
| — | FIRST NBC BK HLDG CO | 5,129 | $184K | 0.0% | $33.43 | — | COM | 32115D106 |
| — | CAPRICOR THERAPEUTICS INC | 36,403 | $184K | 0.0% | $7.89 | — | COM | 14070B101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,867 | $184K | 0.0% | $13.92 | -53.8% | COM | 55933J203 |
| — | SEQUANS COMMUNICATIONS S A | 107,200 | $183K | 0.0% | $2.29 | — | SPONSORED ADS | 817323108 |
| — | ISHARES INC | 12,225 | $183K | 0.0% | $15.36 | — | MSCI CLB CP ETF | 46434G202 |
| — | EGA EMERGING GLOBAL SHS TR | 7,903 | $183K | 0.0% | $23.05 | — | EGSHARE EM DOM | 268461621 |
| — | FEMALE HEALTH CO | 101,242 | $182K | 0.0% | $1.88 | — | COM | 314462102 |
| — | UTI WORLDWIDE INC | 18,236 | $182K | 0.0% | $12.81 | — | ORD | G87210103 |
| AMRC | AMERESCO INC | 23,647 | $181K | 0.0% | $7.06 | +2.4% | CL A | 02361E108 |
| — | EXACTECH INC | 8,719 | $181K | 0.0% | $23.05 | — | COM | 30064E109 |
| — | BLACKROCK FLA MUN 2020 TERM | 12,231 | $181K | 0.0% | $15.73 | — | COM SHS | 09250M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,298 | $181K | 0.0% | $25.00 | — | 2021 HG YLD CB | 18383M225 |
| — | BLOUNT INTL INC NEW | 16,498 | $181K | 0.0% | $16.85 | — | COM | 095180105 |
| NBHC | NATIONAL BK HLDGS CORP | 8,723 | $181K | 0.0% | $15.39 | +1.2% | CL A | 633707104 |
| — | KINDRED BIOSCIENCES INC | 26,434 | $180K | 0.0% | $12.46 | — | COM | 494577109 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,896 | $180K | 0.0% | $20.83 | — | SP ADR REP COM | 05965X109 |
| — | LIMELIGHT NETWORKS INC | 45,458 | $179K | 0.0% | $3.46 | — | COM | 53261M104 |
| — | BIOLASE INC | 102,655 | $179K | 0.0% | $2.97 | — | COM | 090911108 |
| — | MISONIX INC | 18,741 | $178K | 0.0% | $11.61 | — | COM | 604871103 |
| — | MATTRESS FIRM HLDG CORP | 2,910 | $178K | 0.0% | $65.58 | — | COM | 57722W106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 11,920 | $178K | 0.0% | $14.37 | — | COM | 670706100 |
| — | STONEGATE MTG CORP | 17,687 | $177K | 0.0% | $12.46 | — | COM | 86181Q300 |
| — | FX ENERGY INC | 200,486 | $177K | 0.0% | $3.45 | — | COM | 302695101 |
| — | GLOBAL X FDS | 10,474 | $176K | 0.0% | $16.80 | — | CHINA INDL ETF | 37950E705 |
| LMAT | LEMAITRE VASCULAR INC | 14,625 | $176K | 0.0% | $8.86 | +0.1% | COM | 525558201 |
| — | CARA THERAPEUTICS INC | 14,416 | $176K | 0.0% | $10.19 | — | COM | 140755109 |
| — | INDEPENDENCE CONTRACT DRIL I | 19,645 | $175K | 0.0% | $11.75 | — | COM | 453415309 |
| FORR | FORRESTER RESH INC | 4,821 | $174K | 0.0% | $34.73 | -5.1% | COM | 346563109 |
| BLDP | BALLARD PWR SYS INC NEW | 83,667 | $174K | 0.0% | $2.44 | -9.9% | COM | 058586108 |
| — | POWERSHARES EXCHANGE TRADED | 5,760 | $174K | 0.0% | $29.23 | — | RUSSELL 200 VAL | 739371201 |
| — | SPHERE 3D CORP NEW | 34,322 | $174K | 0.0% | $3.80 | — | COM | 84841L100 |
| EUHY | ISHARES | 3,708 | $174K | 0.0% | $50.74 | — | GL HGYL CP ETF | 464286210 |
| — | SHILOH INDS INC | 13,460 | $174K | 0.0% | $16.24 | — | COM | 824543102 |
| GRID | FIRST TR EXCH TRADED FD II | 4,835 | $173K | 0.0% | $34.49 | — | NASDQ CLN EDGE | 33737A108 |
| — | PROSHARES TR | 3,591 | $172K | 0.0% | $58.88 | — | PSHS ULTRA O&G | 74347R719 |
| CSV | CARRIAGE SVCS INC | 7,190 | $172K | 0.0% | $15.61 | +36.8% | COM | 143905107 |
| — | NORTEK INC | 2,064 | $172K | 0.0% | $82.49 | — | COM NEW | 656559309 |
| — | ARCH COAL INC | 506,875 | $172K | 0.0% | $3.16 | — | COM | 039380100 |
| — | EATON VANCE PA MUNI INCOME T | 14,836 | $171K | 0.0% | $11.89 | — | SH BEN INT | 27826T101 |
| MPX | MARINE PRODS CORP | 27,276 | $170K | 0.0% | $4.42 | 0.0% | COM | 568427108 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,045 | $168K | 0.0% | $10.27 | -37.1% | COM | 90385V107 |
| DHT | DHT HOLDINGS INC | 21,596 | $168K | 0.0% | $3.29 | +6.0% | SHS NEW | Y2065G121 |
| — | SONUS NETWORKS INC | 24,232 | $168K | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | GLOBAL X FDS | 16,332 | $168K | 0.0% | $11.69 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | DIREXION SHS ETF TR | 5,142 | $168K | 0.0% | $32.67 | — | DL RUSS BEAR 3X | 25490K786 |
| CYD | CHINA YUCHAI INTL LTD | 9,981 | $167K | 0.0% | $9.90 | +6.6% | COM | G21082105 |
| — | ACCURIDE CORP NEW | 43,387 | $167K | 0.0% | $4.45 | — | COM NEW | 00439T206 |
| — | ISHARES | 3,041 | $166K | 0.0% | $55.09 | — | MSCI EMK GRW ETF | 464286467 |
| — | DYNAMIC MATLS CORP | 15,083 | $166K | 0.0% | $19.72 | — | COM | 267888105 |
| OFS | OFS CAP CORP | 13,713 | $165K | 0.0% | $12.24 | +0.1% | COM | 67103B100 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,213 | $165K | 0.0% | $13.65 | — | COM | 338480106 |
| — | 51JOB INC | 4,974 | $165K | 0.0% | $34.95 | — | SP ADR REP COM | 316827104 |
| TRS | TRIMAS CORP | 5,586 | $165K | 0.0% | $25.61 | -7.0% | COM NEW | 896215209 |
| UGL | PROSHARES TR II | 4,459 | $165K | 0.0% | $43.74 | — | ULTRA GOLD | 74347W601 |
| — | FIRST LONG IS CORP | 5,967 | $164K | 0.0% | $32.72 | — | COM | 320734106 |
| — | DIREXION SHS ETF TR | 7,220 | $164K | 0.0% | $23.10 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | STEMLINE THERAPEUTICS INC | 13,900 | $164K | 0.0% | $17.53 | — | COM | 85858C107 |
| — | AMPIO PHARMACEUTICALS INC | 68,950 | $163K | 0.0% | $3.85 | — | COM | 03209T109 |
| — | NUVEEN MULTI MKT INCOME FD | 22,558 | $163K | 0.0% | $7.45 | — | COM | 67075J107 |
| — | EATON VANCE MICH MUN BD FD | 12,000 | $163K | 0.0% | $12.65 | — | COM | 27828M104 |
| — | TWO RIV BANCORP | 17,842 | $163K | 0.0% | $7.30 | — | COM | 90207C105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 42,615 | $162K | 0.0% | $4.11 | -2.5% | COM | 76129W105 |
| — | XPO LOGISTICS INC | 58,000 | $162K | 0.0% | $2.79 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ROYAL GOLD INC | 159,000 | $162K | 0.0% | $1.02 | — | NOTE 2.875% 6/1 | 780287AA6 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,287 | $162K | 0.0% | $8.16 | +22.6% | COM | 84920Y106 |
| — | ADEPT TECHNOLOGY INC | 22,480 | $162K | 0.0% | $14.40 | — | COM NEW | 006854202 |
| SENEB | SENECA FOODS CORP NEW | 5,024 | $161K | 0.0% | $30.29 | +8.9% | CL B | 817070105 |
| — | REWALK ROBOTICS LTD | 14,426 | $161K | 0.0% | $23.47 | — | SHS | M8216Q101 |
| — | DERMA SCIENCES INC | 22,490 | $161K | 0.0% | $9.02 | — | COM PAR $.01 | 249827502 |
| WSO/B | WATSCO INC | 1,300 | $161K | 0.0% | $94.76 | +31.9% | CL B CONV | 942622101 |
| — | UQM TECHNOLOGIES INC | 186,921 | $160K | 0.0% | $1.91 | — | COM | 903213106 |
| — | CASTLE A M & CO | 25,764 | $160K | 0.0% | $7.64 | — | COM | 148411101 |
| — | EUROPEAN EQUITY FUND | 18,812 | $160K | 0.0% | $8.92 | — | COM | 298768102 |
| — | PERION NETWORK LTD | 55,973 | $159K | 0.0% | $9.81 | — | SHS | M78673106 |
| — | DIREXION SHS ETF TR | 5,540 | $159K | 0.0% | $28.80 | — | DLY R/E BEAR3X | 25459Y363 |
| — | LIGHTINTHEBOX HLDG CO LTD | 34,379 | $158K | 0.0% | $6.55 | — | SPONSORED ADR | 53225G102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,455 | $158K | 0.0% | $29.15 | — | AUSTRALIA ALPH | 33737J216 |
| FIVN | FIVE9 INC | 30,261 | $158K | 0.0% | $5.16 | +6.4% | COM | 338307101 |
| INBK | FIRST INTERNET BANCORP | 6,474 | $158K | 0.0% | $23.04 | -2.0% | COM | 320557101 |
| — | DICERNA PHARMACEUTICALS INC | 11,318 | $158K | 0.0% | $14.84 | — | COM | 253031108 |
| — | APPLIED DNA SCIENCES INC | 50,971 | $158K | 0.0% | $2.75 | — | COM NEW | 03815U201 |
| — | CUTERA INC | 10,156 | $157K | 0.0% | $9.80 | — | COM | 232109108 |
| — | IMPERIAL HLDGS INC | 27,157 | $157K | 0.0% | $6.01 | — | COM | 452834104 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 66,584 | $156K | 0.0% | $5.53 | -44.3% | COM | 88165U109 |
| — | AXCELIS TECHNOLOGIES INC | 52,592 | $156K | 0.0% | $2.40 | — | COM | 054540109 |
| RUSHA | RUSH ENTERPRISES INC | 5,935 | $155K | 0.0% | $15.18 | -20.8% | CL A | 781846209 |
| — | GUANGSHEN RY LTD | 5,674 | $155K | 0.0% | $19.96 | — | SPONSORED ADR | 40065W107 |
| — | STATE BK FINL CORP | 7,102 | $154K | 0.0% | $18.16 | — | COM | 856190103 |
| — | STAR BULK CARRIERS CORP | 52,524 | $154K | 0.0% | $11.03 | — | SHS NEW | Y8162K121 |
| — | AMBER RD INC | 21,920 | $154K | 0.0% | $9.62 | — | COM | 02318Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,395 | $154K | 0.0% | $28.08 | — | WILSHIRE MCRO CP | 18383M308 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,447 | $154K | 0.0% | $12.10 | — | SH BEN INT | 09258E109 |
| PFIS | PEOPLES FINL SVCS CORP | 3,861 | $153K | 0.0% | $29.08 | -4.9% | COM | 711040105 |
| — | ENTERPRISE BANCORP INC MASS | 6,548 | $153K | 0.0% | $21.24 | — | COM | 293668109 |
| — | BANCORP NEW JERSEY INC NEW | 13,294 | $153K | 0.0% | $12.93 | — | COM | 059915108 |
| — | EDGEWATER TECHNOLOGY INC | 20,966 | $153K | 0.0% | $5.72 | — | COM | 280358102 |
| — | BIOTA PHARMACEUTIALS INC | 73,607 | $153K | 0.0% | $4.77 | — | COM | 090694100 |
| — | POWERSHARES ETF TR II | 3,854 | $152K | 0.0% | $44.68 | — | S&P SMCP MAT P | 73937B852 |
| — | ISHARES | 3,410 | $152K | 0.0% | $50.57 | — | MSCI EM EMEA ETF | 464286384 |
| CASS | CASS INFORMATION SYS INC | 2,700 | $152K | 0.0% | $27.78 | +12.5% | COM | 14808P109 |
| — | IMATION CORP | 37,400 | $152K | 0.0% | $3.67 | — | COM | 45245A107 |
| — | CHINA AUTOMOTIVE SYS INC | 18,050 | $152K | 0.0% | $7.37 | — | COM | 16936R105 |
| — | SEACHANGE INTL INC | 21,580 | $151K | 0.0% | $11.51 | — | COM | 811699107 |
| — | REDWOOD TR INC | 157,000 | $151K | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | PFSWEB INC | 10,920 | $151K | 0.0% | $13.05 | — | COM NEW | 717098206 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,530 | $151K | 0.0% | $59.02 | +0.2% | COM | 961765104 |
| SCSC | SCANSOURCE INC | 3,946 | $150K | 0.0% | $37.49 | +5.9% | COM | 806037107 |
| TAYD | TAYLOR DEVICES INC | 11,932 | $150K | 0.0% | $9.55 | +33.6% | COM | 877163105 |
| MHO | M/I HOMES INC | 6,063 | $150K | 0.0% | $22.29 | +6.8% | COM | 55305B101 |
| UDOW | PROSHARES TR | 2,201 | $150K | 0.0% | $133.00 | — | ULTRPRO DOW30 | 74347X823 |
| — | ENERNOC INC | 15,429 | $149K | 0.0% | $14.57 | — | COM | 292764107 |
| — | AROTECH CORP | 61,429 | $149K | 0.0% | $3.26 | — | COM NEW | 042682203 |
| — | INPHI CORP | 6,529 | $149K | 0.0% | $15.06 | — | COM | 45772F107 |
| ATEN | A10 NETWORKS INC | 22,967 | $148K | 0.0% | $7.29 | -28.2% | COM | 002121101 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,901 | $147K | 0.0% | $18.66 | +27.5% | SHS | M6158M104 |
| — | NEWSTAR FINANCIAL INC | 13,391 | $147K | 0.0% | $13.70 | — | COM | 65251F105 |
| — | POWERSHARES EXCHANGE TRADED | 4,345 | $147K | 0.0% | $32.38 | — | RUSSELL 200 GRW | 739371102 |
| CUBI | CUSTOMERS BANCORP INC | 5,440 | $146K | 0.0% | $19.13 | +33.6% | COM | 23204G100 |
| — | ASCENT CAP GROUP INC | 3,422 | $146K | 0.0% | $41.94 | — | COM SER A | 043632108 |
| — | NEURALSTEM INC | 74,580 | $145K | 0.0% | $2.89 | — | COM | 64127R302 |
| — | PERNIX THERAPEUTICS HLDGS IN | 24,448 | $145K | 0.0% | $6.62 | — | COM | 71426V108 |
| — | AMEDICA CORP | 252,883 | $145K | 0.0% | $0.57 | — | COM | 023435100 |
| — | PROSHARES TR | 3,538 | $143K | 0.0% | $42.36 | — | RAFI LG SHT FD | 74347X310 |
| — | BIND THERAPEUTICS INC | 25,433 | $142K | 0.0% | $5.84 | — | COM | 05548N107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 11,131 | $142K | 0.0% | $15.84 | — | UNIT BEN INT | 91288X109 |
| — | PAPA MURPHYS HLDGS INC | 6,850 | $142K | 0.0% | $16.02 | — | COM | 698814100 |
| — | CHINA EASTN AIRLS LTD | 3,381 | $141K | 0.0% | $34.47 | — | SPON ADR CL H | 16937R104 |
| — | AMERICAN NATL BANKSHARES INC | 5,948 | $141K | 0.0% | $25.58 | — | COM | 027745108 |
| — | ENDOCHOICE HLDGS INC | 8,646 | $141K | 0.0% | $16.31 | — | COM | 29272U103 |
| — | HF FINL CORP | 9,354 | $141K | 0.0% | $13.36 | — | COM | 404172108 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $141K | 0.0% | $50.35 | +15.6% | CL B | 968223305 |
| — | SWEDISH EXPT CR CORP | 22,700 | $141K | 0.0% | $5.94 | — | ROG TTL ETN 22 | 870297801 |
| — | API TECHNOLOGIES CORP | 55,772 | $140K | 0.0% | $2.58 | — | COM NEW | 00187E203 |
| — | MARKET VECTORS ETF TR | 4,300 | $140K | 0.0% | $31.50 | — | ISRAEL ETF | 57061R676 |
| — | POWERSHARES ETF TR II | 4,840 | $140K | 0.0% | $30.50 | — | S&P INTDEV HIB | 73937B696 |
| — | GLOBAL INDEMNITY PLC | 4,962 | $140K | 0.0% | $26.31 | — | SHS | G39319101 |
| — | I D SYSTEMS INC | 22,944 | $140K | 0.0% | $6.72 | — | COM | 449489103 |
| — | YUME INC | 25,881 | $140K | 0.0% | $7.61 | — | COM | 98872B104 |
| — | PREMIER FINL BANCORP INC | 9,085 | $140K | 0.0% | $14.60 | — | COM | 74050M105 |
| — | ENDOLOGIX INC | 9,172 | $140K | 0.0% | $13.57 | — | COM | 29266S106 |
| BDL | FLANIGANS ENTERPRISES INC | 5,460 | $139K | 0.0% | $23.06 | +9.7% | COM | 338517105 |
| — | GAS NAT INC | 13,465 | $139K | 0.0% | $10.69 | — | COM | 367204104 |
| — | BLYTH INC | 21,986 | $139K | 0.0% | $9.68 | — | COM NEW | 09643P207 |
| — | COBIZ FINANCIAL INC | 10,585 | $139K | 0.0% | $11.08 | — | COM | 190897108 |
| — | FUELCELL ENERGY INC | 141,719 | $138K | 0.0% | $1.54 | — | COM | 35952H106 |
| — | VITAL THERAPIES INC | 6,520 | $138K | 0.0% | $24.98 | — | COM | 92847R104 |
| ASUR | ASURE SOFTWARE INC | 22,875 | $138K | 0.0% | $5.66 | +3.3% | COM | 04649U102 |
| — | POWERSHARES ETF TR II | 3,815 | $138K | 0.0% | $36.40 | — | EMRG MKTS INFR | 73937B209 |
| — | CINEDIGM CORP | 193,954 | $137K | 0.0% | $1.04 | — | COM | 172406100 |
| CIVB | CIVISTA BANCSHARES INC | 12,656 | $137K | 0.0% | $8.40 | 0.0% | COM NO PAR | 178867107 |
| MKC/V | MCCORMICK & CO INC | 1,694 | $137K | 0.0% | $27.28 | +16.5% | COM VTG | 579780107 |
| — | INVESCO HIGH INCOME TR II | 9,515 | $136K | 0.0% | $15.98 | — | COM | 46131F101 |
| — | PLY GEM HLDGS INC | 11,583 | $136K | 0.0% | $13.15 | — | COM | 72941W100 |
| — | LAKE SUNAPEE BK GROUP | 9,447 | $136K | 0.0% | $14.40 | — | COM | 510866106 |
| — | ALPHA NAT RES INC | 447,116 | $135K | 0.0% | $1.76 | — | COM | 02076X102 |
| — | CONCERT PHARMACEUTICALS INC | 9,023 | $134K | 0.0% | $14.77 | — | COM | 206022105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,612 | $134K | 0.0% | $7.38 | +53.6% | COM | 227483104 |
| — | JPMORGAN CHINA REGION FD INC | 7,128 | $134K | 0.0% | $16.06 | — | COM | 48126T104 |
| — | EATON VANCE NJ MUNI INCOME T | 11,500 | $134K | 0.0% | $12.68 | — | SH BEN INT | 27826V106 |
| — | GLOBAL NET LEASE INC | 15,000 | $133K | 0.0% | $8.87 | — | COM | 379378102 |
| — | FORESTAR GROUP INC | 151,000 | $133K | 0.0% | $0.89 | — | NOTE 3.750% 3/0 | 346232AB7 |
| RXL | PROSHARES TR | 1,780 | $133K | 0.0% | $75.91 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | WILLBROS GROUP INC DEL | 103,264 | $133K | 0.0% | $6.08 | — | COM | 969203108 |
| VOC | VOC ENERGY TR | 23,186 | $132K | 0.0% | $14.06 | — | TR UNIT | 91829B103 |
| — | SUNSHINE HEART INC | 38,219 | $132K | 0.0% | $3.67 | — | COM | 86782U106 |
| — | PLATINUM GROUP METALS LTD | 329,400 | $132K | 0.0% | $0.51 | — | COM NEW | 72765Q205 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 14,127 | $131K | 0.0% | $9.53 | — | COM | 72201E105 |
| — | LOUISANA BANCORP INC NEW | 5,505 | $131K | 0.0% | $18.18 | — | COM | 54619P104 |
| CHEF | CHEFS WHSE INC | 6,197 | $131K | 0.0% | $19.76 | +1.1% | COM | 163086101 |
| — | TRECORA RES | 8,599 | $130K | 0.0% | $13.58 | — | COM | 894648104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 184,669 | $130K | 0.0% | $2.18 | — | ROYALTY TR UNT | 40222T104 |
| — | LIFEVANTAGE CORP | 244,159 | $129K | 0.0% | $1.31 | — | COM | 53222K106 |
| PKBK | PARKE BANCORP INC | 10,100 | $129K | 0.0% | $5.48 | +35.3% | COM | 700885106 |
| — | ISHARES TR | 1,295 | $129K | 0.0% | $100.12 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | TRIVASCULAR TECHNOLOGIES INC | 24,084 | $129K | 0.0% | $10.45 | — | COM | 89685A102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,504 | $128K | 0.0% | $9.71 | -11.2% | COM | 01438T106 |
| — | WOORI BK | 4,839 | $128K | 0.0% | $25.99 | — | ADR | 98105T104 |
| FMNB | FARMERS NATL BANC CORP | 15,600 | $128K | 0.0% | $4.64 | +23.5% | COM | 309627107 |
| — | LION BIOTECHNOLOGIES INC | 13,919 | $128K | 0.0% | $12.05 | — | COM | 53619R102 |
| — | TEMPLETON RUS AND EAST EUR F | 12,642 | $127K | 0.0% | $12.70 | — | COM | 88022F105 |
| — | VERITEX HLDGS INC | 8,532 | $127K | 0.0% | $14.02 | — | COM | 923451108 |
| — | FBR & CO | 5,518 | $127K | 0.0% | $24.66 | — | COM NEW | 30247C400 |
| ENFR | ALPS ETF TR | 5,000 | $127K | 0.0% | $28.38 | — | ALERIAN ENERGY | 00162Q676 |
| — | SAPIENS INTL CORP N V | 12,280 | $127K | 0.0% | $7.13 | — | SHS NEW | N7716A151 |
| — | SPDR INDEX SHS FDS | 4,540 | $127K | 0.0% | $37.25 | — | EUROPE ETF | 78463X608 |
| — | NEOVASC INC | 18,500 | $127K | 0.0% | $6.86 | — | COM | 64065J106 |
| — | OCEAN SHORE HLDG CO NEW | 8,527 | $126K | 0.0% | $14.22 | — | COM | 67501R103 |
| — | GYRODYNE CO AMER INC | 41,879 | $126K | 0.0% | $10.67 | — | COM | 403820103 |
| — | LIVEPERSON INC | 12,731 | $125K | 0.0% | $12.16 | — | COM | 538146101 |
| — | CTI BIOPHARMA CORP | 64,134 | $125K | 0.0% | $2.65 | — | COM | 12648L106 |
| — | NEURODERM LTD | 8,095 | $125K | 0.0% | $14.88 | — | ORD SHS | M74231107 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,197 | $125K | 0.0% | $8.26 | -25.2% | COM | 68554V108 |
| — | ITERIS INC | 69,844 | $124K | 0.0% | $1.90 | — | COM | 46564T107 |
| — | PROTEON THERAPEUTICS INC | 6,968 | $124K | 0.0% | $17.44 | — | COM | 74371L109 |
| — | EMPRESAS ICA S A DE CV | 39,700 | $124K | 0.0% | $6.65 | — | SPONS ADR NEW | 292448206 |
| CHGG | CHEGG INC | 15,745 | $124K | 0.0% | $7.81 | +1.3% | COM | 163092109 |
| — | BIOAMBER INC | 14,372 | $124K | 0.0% | $9.35 | — | COM | 09072Q106 |
| BWEN | BROADWIND ENERGY INC | 29,001 | $123K | 0.0% | $9.58 | -56.2% | COM NEW | 11161T207 |
| — | EVINE LIVE INC | 45,158 | $122K | 0.0% | $6.59 | — | CL A | 300487105 |
| — | HILL INTERNATIONAL INC | 23,001 | $122K | 0.0% | $5.43 | — | COM | 431466101 |
| — | LIBERTY MEDIA CORP | 198,000 | $122K | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LADENBURG THALMAN FIN SVCS I | 34,937 | $122K | 0.0% | $2.75 | — | COM | 50575Q102 |
| LADR | LADDER CAP CORP | 7,006 | $121K | 0.0% | $18.68 | — | CL A | 505743104 |
| — | HEMISPHERE MEDIA GROUP INC | 10,107 | $121K | 0.0% | $13.09 | — | CL A | 42365Q103 |
| VEGI | ISHARES | 4,490 | $121K | 0.0% | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| — | NEW YORK REIT INC | 12,136 | $121K | 0.0% | $10.23 | — | COM | 64976L109 |
| — | SYNTA PHARMACEUTICALS CORP | 54,305 | $121K | 0.0% | $3.12 | — | COM | 87162T206 |
| — | BARRETT BILL CORP | 13,985 | $120K | 0.0% | $20.62 | — | COM | 06846N104 |
| SALM | SALEM MEDIA GROUP INC | 18,887 | $120K | 0.0% | $7.10 | -23.6% | CL A | 794093104 |
| — | MILLER ENERGY RES INC | 329,258 | $120K | 0.0% | $2.70 | — | COM | 600527105 |
| — | INDEPENDENT BK GROUP INC | 2,780 | $119K | 0.0% | $47.25 | — | COM | 45384B106 |
| — | LEJU HLDGS LTD | 14,262 | $119K | 0.0% | $8.39 | — | SPONSORED ADS | 50187J108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,604 | $119K | 0.0% | $25.91 | — | STH KOREA ALPH | 33737J166 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,218 | $119K | 0.0% | $33.13 | — | SPON ADR H | 82935M109 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 13,725 | $119K | 0.0% | $19.27 | — | SPONSORED ADR | 46059T109 |
| CUK | CARNIVAL PLC | 2,300 | $118K | 0.0% | $46.07 | — | ADR | 14365C103 |
| — | BOINGO WIRELESS INC | 14,306 | $118K | 0.0% | $7.07 | — | COM | 09739C102 |
| — | RUBICON MINERALS CORP | 111,967 | $118K | 0.0% | $0.97 | — | COM | 780911103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 9,621 | $117K | 0.0% | $14.79 | — | COM SHS | 723763108 |
| — | CARTESIAN INC | 33,814 | $117K | 0.0% | $3.87 | — | COM | 146534102 |
| — | POINTS INTL LTD | 9,456 | $117K | 0.0% | $24.75 | — | COM NEW | 730843208 |
| QCRH | QCR HOLDINGS INC | 5,383 | $117K | 0.0% | $16.35 | +16.8% | COM | 74727A104 |
| — | ACADEMY FDS TR | 4,650 | $117K | 0.0% | $25.16 | — | INNOV IBD50 FD | 004006508 |
| — | MARTHA STEWART LIVING OMNIME | 18,691 | $117K | 0.0% | $4.13 | — | CL A | 573083102 |
| — | GTX INC DEL | 78,913 | $116K | 0.0% | $1.29 | — | COM | 40052B108 |
| — | DIREXION SHS ETF TR | 12,022 | $116K | 0.0% | $11.62 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | GLOBAL X FDS | 14,053 | $116K | 0.0% | $11.07 | — | ANDEAN 40 ETF | 37950E655 |
| — | IGNYTA INC | 7,681 | $116K | 0.0% | $11.58 | — | COM | 451731103 |
| — | FENIX PTS INC | 11,643 | $116K | 0.0% | $9.96 | — | COM | 31446L100 |
| — | STATE AUTO FINL CORP | 4,846 | $116K | 0.0% | $22.06 | — | COM | 855707105 |
| — | XINYUAN REAL ESTATE CO LTD | 35,714 | $115K | 0.0% | $4.66 | — | SPONS ADR | 98417P105 |
| — | ORION ENERGY SYSTEMS INC | 45,912 | $115K | 0.0% | $6.52 | — | COM | 686275108 |
| — | GLOBAL X FDS | 9,353 | $115K | 0.0% | $16.00 | — | GLBX MSCI NORW | 37950E747 |
| BCBP | BCB BANCORP INC | 9,387 | $115K | 0.0% | $7.12 | +0.4% | COM | 055298103 |
| — | MARKET VECTORS ETF TR | 5,158 | $115K | 0.0% | $38.44 | — | MINOR METALS | 57061R536 |
| — | WRIGHT MED GROUP INC | 28,500 | $114K | 0.0% | $2.07 | — | RIGHT 03/01/2019 | 98235T115 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,900 | $114K | 0.0% | $19.32 | — | COM | 20369C106 |
| — | MERCHANTS BANCSHARES | 3,461 | $114K | 0.0% | $33.10 | — | COM | 588448100 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,410 | $114K | 0.0% | $15.99 | +16.1% | COM | 296650104 |
| — | GLOBAL X FDS | 4,375 | $114K | 0.0% | $25.29 | — | NASDQ CHINA TECH | 37950E804 |
| — | BLACKROCK N J MUN INCOME TR | 8,000 | $113K | 0.0% | $14.79 | — | SH BEN INT | 09248J101 |
| — | DIREXION SHS ETF TR | 4,672 | $113K | 0.0% | $18.17 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | HYDROGENICS CORP NEW | 11,106 | $113K | 0.0% | $19.73 | — | COM NEW | 448883207 |
| GSIT | GSI TECHNOLOGY | 21,557 | $113K | 0.0% | $5.40 | -1.7% | COM | 36241U106 |
| — | CORPBANCA | 6,801 | $113K | 0.0% | $17.44 | — | SPONSORED ADR | 21987A209 |
| — | EATON VANCE PA MUN BD FD | 9,066 | $112K | 0.0% | $12.24 | — | COM | 27828W102 |
| — | CHINA TECHFAITH WIRLS COMM T | 91,359 | $112K | 0.0% | $1.36 | — | SPONSORED ADR | 169424108 |
| MVO | MV OIL TR | 10,678 | $112K | 0.0% | $17.96 | — | TR UNITS | 553859109 |
| — | CHINA CORD BLOOD CORP | 18,069 | $111K | 0.0% | $4.88 | — | SHS | G21107100 |
| — | WAUSAU PAPER CORP | 12,075 | $111K | 0.0% | $9.66 | — | COM | 943315101 |
| RNST | RENASANT CORP | 3,420 | $111K | 0.0% | $28.20 | +8.2% | COM | 75970E107 |
| — | ELONG INC | 6,546 | $111K | 0.0% | $16.96 | — | SPONSORED ADR | 290138205 |
| — | LANDMARK INFRASTRUCTURE LP | 6,909 | $111K | 0.0% | $17.56 | — | COM UNIT LTD | 51508J108 |
| — | MIDSOUTH BANCORP INC | 7,226 | $111K | 0.0% | $18.05 | — | COM | 598039105 |
| — | RSP PERMIAN INC | 3,908 | $110K | 0.0% | $25.94 | — | COM | 74978Q105 |
| — | ABERDEEN INDONESIA FD INC | 15,739 | $110K | 0.0% | $10.25 | — | COM | 00305P106 |
| — | BLACKROCK VA MUNICIPAL BOND | 6,572 | $110K | 0.0% | $17.57 | — | COM | 092481100 |
| — | BIOCEPT INC | 42,489 | $109K | 0.0% | $2.47 | — | COM | 09072V105 |
| — | APPLIED GENETIC TECHNOL CORP | 7,109 | $109K | 0.0% | $20.21 | — | COM | 03820J100 |
| NMIH | NMI HLDGS INC | 13,582 | $109K | 0.0% | $8.27 | -4.3% | CL A | 629209305 |
| — | CELSION CORPORATION | 46,094 | $108K | 0.0% | $2.81 | — | COM PAR $0.01 | 15117N404 |
| — | QUIKSILVER INC | 162,628 | $108K | 0.0% | $1.60 | — | COM | 74838C106 |
| — | PROSHARES TR | 5,469 | $107K | 0.0% | $20.72 | — | ULTRA SH DOW30 | 74347X112 |
| — | UBS AG LONDON BRH | 6,400 | $107K | 0.0% | $16.72 | — | ETRACS MTH2XRE | 90269A302 |
| IBCP | INDEPENDENT BANK CORP MICH | 7,910 | $107K | 0.0% | $8.44 | +10.0% | COM NEW | 453838609 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,561 | $107K | 0.0% | $72.92 | — | US REAL EST FD | 73935B508 |
| RAVE | RAVE RESTAURANT GROUP INC | 8,173 | $107K | 0.0% | $12.12 | +9.5% | COM | 754198109 |
| — | COUNTRY STYLE COOKING RESTAU | 17,900 | $107K | 0.0% | $6.84 | — | SPONSORED ADR | 22238M109 |
| — | ARES CAP CORP | 104,000 | $106K | 0.0% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| CLIR | CLEARSIGN COMBUSTION CORP | 19,629 | $106K | 0.0% | $6.88 | -21.8% | COM | 185064102 |
| VPG | VISHAY PRECISION GROUP INC | 7,021 | $106K | 0.0% | $16.32 | -12.1% | COM | 92835K103 |
| — | CREDIT SUISSE NASSAU BRH | 32,600 | $106K | 0.0% | $2.21 | — | VS 3XLGCRUDE ETN | 22542D589 |
| SBFG | SB FINL GROUP INC | 10,009 | $106K | 0.0% | $7.90 | +32.0% | COM | 78408D105 |
| SCHR | SCHWAB STRATEGIC TR | 1,995 | $106K | 0.0% | $54.31 | — | INTRM TRM TRES | 808524854 |
| — | BAYLAKE CORP | 8,349 | $105K | 0.0% | $12.59 | — | COM | 072788102 |
| — | COLONY CAP INC | 105,000 | $105K | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PROSHARES TR | 2,281 | $105K | 0.0% | $40.86 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | SILICON GRAPHICS INTL CORP | 16,218 | $105K | 0.0% | $8.13 | — | COM | 82706L108 |
| CRBN | ISHARES TR | 1,071 | $105K | 0.0% | $96.05 | — | MSCI LW CRB TG | 46434V464 |
| — | SERES THERAPEUTICS INC | 2,500 | $104K | 0.0% | $41.60 | — | COM | 81750R102 |
| — | IGNITE RESTAURANT GROUP INC | 21,258 | $104K | 0.0% | $6.66 | — | COM | 451730105 |
| — | ESSA BANCORP INC | 8,036 | $104K | 0.0% | $11.98 | — | COM | 29667D104 |
| XMFVX | MFS SPL VALUE TR | 17,004 | $104K | 0.0% | $7.43 | — | SH BEN INT | 55274E102 |
| — | CHANNELADVISOR CORP | 8,664 | $104K | 0.0% | $23.02 | — | COM | 159179100 |
| — | INSULET CORP | 108,000 | $104K | 0.0% | $0.99 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | THESTREET INC | 57,020 | $103K | 0.0% | $1.83 | — | COM | 88368Q103 |
| — | BALTIC TRADING LIMITED | 64,253 | $103K | 0.0% | $2.82 | — | COM | Y0553W103 |
| LFCR | LANDEC CORP | 7,093 | $103K | 0.0% | $12.20 | +18.3% | COM | 514766104 |
| — | ONCOLYTICS BIOTECH INC | 206,787 | $103K | 0.0% | $1.38 | — | COM | 682310107 |
| PST | PROSHARES TR | 4,198 | $102K | 0.0% | $25.87 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BANK MUTUAL CORP NEW | 13,294 | $102K | 0.0% | $6.54 | — | COM | 063750103 |
| — | ASTA FDG INC | 12,206 | $102K | 0.0% | $8.34 | — | COM | 046220109 |
| — | ACHAOGEN INC | 16,917 | $102K | 0.0% | $10.22 | — | COM | 004449104 |
| — | SPDR INDEX SHS FDS | 1,537 | $102K | 0.0% | $63.52 | — | MIDEAST AFRICA | 78463X806 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,413 | $102K | 0.0% | $39.07 | — | WLSHR US REIT | 18383M472 |
| — | ENSERVCO CORP | 68,240 | $102K | 0.0% | $2.70 | — | COM | 29358Y102 |
| — | GOLDFIELD CORP | 61,549 | $102K | 0.0% | $2.12 | — | COM | 381370105 |
| CDXS | CODEXIS INC | 26,119 | $101K | 0.0% | $4.14 | +6.9% | COM | 192005106 |
| — | RIVER VY BANCORP | 4,353 | $101K | 0.0% | $22.01 | — | COM | 768475105 |
| — | POWERSHARES ETF TRUST II | 6,663 | $101K | 0.0% | $21.35 | — | GLOB GLD&P ETF | 73936Q876 |
| — | CROSSROADS SYS INC | 65,858 | $101K | 0.0% | $2.55 | — | COM NEW | 22765D209 |
| REI | RING ENERGY INC | 9,037 | $101K | 0.0% | $10.61 | +11.0% | COM | 76680V108 |
| VCEL | VERICEL CORP | 27,938 | $100K | 0.0% | $3.41 | +0.6% | COM | 92346J108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 7,695 | $100K | 0.0% | $17.04 | -15.4% | COM | 33766Y100 |
| — | AMYRIS INC | 51,359 | $100K | 0.0% | $2.62 | — | COM | 03236M101 |
| — | DIANA CONTAINERSHIPS INC | 47,436 | $100K | 0.0% | $3.60 | — | COM | Y2069P101 |
| WINA | WINMARK CORP | 1,014 | $100K | 0.0% | $80.29 | +15.5% | COM | 974250102 |
| — | ETF SER SOLUTIONS | 2,211 | $100K | 0.0% | $38.07 | — | ALPCLONE ALTER | 26922A305 |
| ROM | PROSHARES TR | 1,313 | $100K | 0.0% | $124.02 | — | PSHS ULTRA TECH | 74347R693 |
| — | OCATA THERAPEUTICS INC | 18,803 | $100K | 0.0% | $6.16 | — | COM | 67457L100 |
| CZNC | CITIZENS & NORTHN CORP | 4,800 | $99,000 | 0.0% | $10.49 | +11.8% | COM | 172922106 |
| — | STEMCELLS INC | 183,905 | $99,000 | 0.0% | $0.62 | — | COM NEW | 85857R204 |
| — | TANTECH HLDGS LTD | 5,237 | $99,000 | 0.0% | $18.90 | — | COM | G8675X107 |
| UXI | PROSHARES TR | 872 | $99,000 | 0.0% | $111.08 | — | PSHS ULTRA INDL | 74347R727 |
| — | AV HOMES INC | 100,000 | $99,000 | 0.0% | $1.00 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | INDEXIQ ETF TR | 3,719 | $99,000 | 0.0% | $26.58 | — | IQ REAL RTN ETF | 45409B602 |
| GENNQ | GENESIS HEALTHCARE INC | 14,894 | $99,000 | 0.0% | $7.91 | -14.7% | CL A COM | 37185X106 |
| BKSC | BANK SOUTH CAROLINA CORP | 5,889 | $98,000 | 0.0% | $8.61 | +9.6% | COM | 065066102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 24,571 | $98,000 | 0.0% | $18.29 | -74.7% | COM | 45068B109 |
| — | U S ENERGY CORP WYO | 184,274 | $98,000 | 0.0% | $2.98 | — | COM | 911805109 |
| — | ESSEX RENT CORP | 119,253 | $97,000 | 0.0% | $2.39 | — | COM | 297187106 |
| — | DANAHER CORP DEL | 39,000 | $97,000 | 0.0% | $2.39 | — | NOTE 1/2 | 235851AF9 |
| — | GULF RESOURCES INC | 46,801 | $97,000 | 0.0% | $2.11 | — | COM PAR $0.0005 | 40251W309 |
| — | CUMULUS MEDIA INC | 47,803 | $97,000 | 0.0% | $3.16 | — | CL A | 231082108 |
| — | BLACKROCK MUNIC INCM INVST T | 7,336 | $96,000 | 0.0% | $13.62 | — | SH BEN INT | 09248H105 |
| DXYN | DIXIE GROUP INC | 9,124 | $96,000 | 0.0% | $11.06 | -8.7% | CL A | 255519100 |
| — | ABENGOA SA | 6,031 | $96,000 | 0.0% | $16.79 | — | SP ADR REP B | 00289R201 |
| FARM | FARMER BROS CO | 4,071 | $96,000 | 0.0% | $23.28 | +5.8% | COM | 307675108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 3,094 | $96,000 | 0.0% | $25.93 | — | GUGG CHINA ALLCP | 18385P101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 7,582 | $96,000 | 0.0% | $12.70 | — | COM | 25456J104 |
| LAKE | LAKELAND INDS INC | 8,369 | $96,000 | 0.0% | $11.71 | -12.4% | COM | 511795106 |
| — | WISDOMTREE TR | 6,289 | $96,000 | 0.0% | $15.31 | — | BRAZILN RL FD | 97717W240 |
| — | GLYCOMIMETICS INC | 12,033 | $96,000 | 0.0% | $8.31 | — | COM | 38000Q102 |
| — | THAI FD INC | 11,482 | $95,000 | 0.0% | $20.16 | — | COM | 882904105 |
| CRT | CROSS TIMBERS RTY TR | 5,765 | $95,000 | 0.0% | $26.25 | — | TR UNIT | 22757R109 |
| — | WISDOMTREE TR | 5,361 | $95,000 | 0.0% | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| CDZI | CADIZ INC | 10,807 | $94,000 | 0.0% | $8.21 | +6.0% | COM NEW | 127537207 |
| ORN | ORION MARINE GROUP INC | 13,005 | $94,000 | 0.0% | $9.85 | -17.1% | COM | 68628V308 |
| — | CHUYS HLDGS INC | 3,486 | $94,000 | 0.0% | $30.91 | — | COM | 171604101 |
| GZTGF | GAZIT GLOBE LTD | 7,932 | $94,000 | 0.0% | $12.54 | +1.0% | SHS | M4793C102 |
| — | INDEXIQ ETF TR | 3,699 | $94,000 | 0.0% | $25.56 | — | IQ HEDGMKT NUT | 45409B503 |
| — | CURRENCYSHARES SWEDISH KRONA | 790 | $94,000 | 0.0% | $148.75 | — | SWEDISH KRONA | 23129R108 |
| ARKR | ARK RESTAURANTS CORP | 3,761 | $94,000 | 0.0% | $16.81 | +8.6% | COM | 040712101 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $94,000 | 0.0% | $4.82 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,927 | $93,000 | 0.0% | $30.06 | — | SPN ADR PFD CL A | 20440T201 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,750 | $93,000 | 0.0% | $13.93 | — | COM | 09249P106 |
| — | EGA EMERGING GLOBAL SHS TR | 6,050 | $93,000 | 0.0% | $16.94 | — | EGS INDIA SC ETF | 268461811 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 2,417 | $92,000 | 0.0% | $27.42 | +34.6% | COM | 55405Y100 |
| — | ASANKO GOLD INC | 53,980 | $92,000 | 0.0% | $1.59 | — | COM | 04341Y105 |
| — | LEAPFROG ENTERPRISES INC | 65,656 | $92,000 | 0.0% | $6.59 | — | CL A | 52186N106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 39,177 | $91,000 | 0.0% | $6.12 | — | COM | 68230A106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,751 | $91,000 | 0.0% | $51.96 | — | US AGGREGATE B | 808524839 |
| — | RESOLUTE ENERGY CORP | 94,906 | $91,000 | 0.0% | $1.62 | — | COM | 76116A108 |
| NORW | GLOBAL X FDS | 3,873 | $91,000 | 0.0% | $22.67 | — | FTSE NORDIC REG | 37950E101 |
| — | OHR PHARMACEUTICAL INC | 35,774 | $90,000 | 0.0% | $3.12 | — | COM NEW | 67778H200 |
| — | ISHARES U S ETF TR | 2,804 | $90,000 | 0.0% | $30.69 | — | ENH US LCP ETF | 46431W101 |
| — | PEREGRINE PHARMACEUTICALS IN | 68,466 | $90,000 | 0.0% | $1.44 | — | COM NEW | 713661304 |
| — | DESTINATION MATERNITY CORP | 7,734 | $90,000 | 0.0% | $14.67 | — | COM | 25065D100 |
| — | GLOBAL X FDS | 9,203 | $89,000 | 0.0% | $10.70 | — | GBL X MSCI NGR | 37950E424 |
| — | BLACK DIAMOND INC | 9,594 | $89,000 | 0.0% | $10.09 | — | COM | 09202G101 |
| — | TANGOE INC | 7,144 | $89,000 | 0.0% | $15.19 | — | COM | 87582Y108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,053 | $89,000 | 0.0% | $28.72 | -5.6% | COM | 84470P109 |
| — | WHITING USA TR II | 35,083 | $89,000 | 0.0% | $12.47 | — | TR UNIT | 966388100 |
| — | ALIMERA SCIENCES INC | 19,225 | $89,000 | 0.0% | $7.62 | — | COM | 016259103 |
| — | GLOBALSCAPE INC | 27,260 | $89,000 | 0.0% | $2.74 | — | COM | 37940G109 |
| — | BROADSOFT INC | 83,000 | $88,000 | 0.0% | $1.06 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | UNITED DEV FDG IV | 4,956 | $87,000 | 0.0% | $18.56 | — | COM | 910187103 |
| REFR | RESEARCH FRONTIERS INC | 16,245 | $87,000 | 0.0% | $6.19 | -4.8% | COM | 760911107 |
| — | NEW HOME CO INC | 5,045 | $87,000 | 0.0% | $16.05 | — | COM | 645370107 |
| RUSHB | RUSH ENTERPRISES INC | 3,618 | $87,000 | 0.0% | $10.41 | -4.4% | CL B | 781846308 |
| MAYS | MAYS J W INC | 1,656 | $87,000 | 0.0% | $27.32 | +87.7% | COM | 578473100 |
| — | EASTERN VA BANKSHARES INC | 13,680 | $86,000 | 0.0% | $6.23 | — | COM | 277196101 |
| LAB | FLUIDIGM CORP DEL | 3,550 | $86,000 | 0.0% | $31.50 | +0.2% | COM | 34385P108 |
| FUTY | FIDELITY | 3,216 | $86,000 | 0.0% | $27.00 | — | MSCI UTILS INDEX | 316092865 |
| RAIL | FREIGHTCAR AMER INC | 4,122 | $86,000 | 0.0% | $25.70 | -1.1% | COM | 357023100 |
| SNFCA | SECURITY NATL FINL CORP | 12,836 | $86,000 | 0.0% | $4.25 | +2.6% | CL A NEW | 814785309 |
| — | SCORPIO BULKERS INC | 52,878 | $86,000 | 0.0% | $1.89 | — | SHS | Y7546A106 |
| — | SENOMYX INC | 16,018 | $86,000 | 0.0% | $9.70 | — | COM | 81724Q107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 7,763 | $86,000 | 0.0% | $10.51 | — | COM | 72200T103 |
| — | EATON VANCE MASS MUN BD FD | 6,323 | $86,000 | 0.0% | $14.01 | — | COM | 27828K108 |
| UNB | UNION BANKSHARES INC | 3,291 | $86,000 | 0.0% | $22.71 | +15.6% | COM | 905400107 |
| FC | FRANKLIN COVEY CO | 4,275 | $86,000 | 0.0% | $17.50 | +11.5% | COM | 353469109 |
| TIPX | SPDR SER TR | 4,428 | $86,000 | 0.0% | $19.39 | — | BARC 1-10YRTIP | 78468R861 |
| — | ZS PHARMA INC | 1,614 | $85,000 | 0.0% | $41.31 | — | COM | 98979G105 |
| — | GLOBAL X FDS | 7,385 | $85,000 | 0.0% | $13.45 | — | GLB X LITHIUM | 37950E762 |
| ASRV | AMERISERV FINL INC | 25,532 | $85,000 | 0.0% | $2.39 | +1.3% | COM | 03074A102 |
| — | DNB FINL CORP | 3,328 | $85,000 | 0.0% | $21.57 | — | COM | 233237106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,456 | $85,000 | 0.0% | $39.82 | +36.9% | COM | 109194100 |
| FNWB | FIRST NORTHWEST BANCORP | 6,800 | $84,000 | 0.0% | $10.91 | -0.0% | COM | 335834107 |
| — | FIVE OAKS INVT CORP | 10,008 | $84,000 | 0.0% | $11.24 | — | COM | 33830W106 |
| — | CONCORD MED SVCS HLDGS LTD | 11,926 | $84,000 | 0.0% | $7.75 | — | SPONSORED ADR | 206277105 |
| CVCO | CAVCO INDS INC DEL | 1,103 | $84,000 | 0.0% | $57.72 | +24.2% | COM | 149568107 |
| — | WHEELER REAL ESTATE INVT TR | 41,429 | $84,000 | 0.0% | $3.97 | — | COM | 963025101 |
| — | MARRONE BIO INNOVATIONS INC | 42,584 | $84,000 | 0.0% | $3.46 | — | COM | 57165B106 |
| — | PROSHARES TR | 4,581 | $83,000 | 0.0% | $19.48 | — | SHT MSCI NEW | 74347X575 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,723 | $83,000 | 0.0% | $51.41 | — | COM | 33736M103 |
| — | ION GEOPHYSICAL CORP | 78,313 | $83,000 | 0.0% | $2.39 | — | COM | 462044108 |
| — | IMMUNE DESIGN CORP | 4,012 | $83,000 | 0.0% | $22.49 | — | COM | 45252L103 |
| — | 1347 PPTY INS HLDGS INC | 10,078 | $82,000 | 0.0% | $7.80 | — | COM | 68244P107 |
| — | ISHARES TR | 835 | $82,000 | 0.0% | $99.92 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | NANOMETRICS INC | 5,038 | $82,000 | 0.0% | $17.00 | — | COM | 630077105 |
| — | DIREXION SHS ETF TR | 3,911 | $82,000 | 0.0% | $20.97 | — | NT GS BLL 3X NEW | 25490K828 |
| — | BAY BANCORP INC | 16,124 | $82,000 | 0.0% | $4.70 | — | COM | 07203T106 |
| — | HEAT BIOLOGICS INC | 13,786 | $82,000 | 0.0% | $7.95 | — | COM | 42237K102 |
| — | FAMOUS DAVES AMER INC | 4,066 | $82,000 | 0.0% | $23.28 | — | COM | 307068106 |
| — | MAGELLAN PETE CORP | 191,886 | $81,000 | 0.0% | $2.20 | — | COM | 559091301 |
| — | PARATEK PHARMACEUTICALS INC | 3,164 | $81,000 | 0.0% | $38.56 | — | COM | 699374302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,122 | $81,000 | 0.0% | $5.63 | +2.8% | COM | 69404D108 |
| CVU | CPI AEROSTRUCTURES INC | 8,140 | $81,000 | 0.0% | $10.87 | +1.9% | COM NEW | 125919308 |
| VUZI | VUZIX CORP | 13,500 | $81,000 | 0.0% | $6.17 | -0.1% | COM NEW | 92921W300 |
| — | ISHARES | 4,464 | $81,000 | 0.0% | $20.42 | — | EM EAST EURO ETF | 464286566 |
| QEMM | SPDR INDEX SHS FDS | 1,426 | $81,000 | 0.0% | $56.03 | — | EM QUAL MIX | 78463X426 |
| — | INTERSECTIONS INC | 25,908 | $80,000 | 0.0% | $3.50 | — | COM | 460981301 |
| — | BOULEVARD ACQUISITION CORP | 6,422 | $80,000 | 0.0% | $12.46 | — | COM | 10157P104 |
| — | CYBEROPTICS CORP | 7,901 | $80,000 | 0.0% | $9.84 | — | COM | 232517102 |
| — | ENERGOUS CORP | 10,303 | $80,000 | 0.0% | $10.41 | — | COM | 29272C103 |
| — | CITY OFFICE REIT INC | 6,472 | $80,000 | 0.0% | $12.56 | — | COM | 178587101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,288 | $79,000 | 0.0% | $4.92 | — | COM | 529900102 |
| AROW | ARROW FINL CORP | 2,910 | $79,000 | 0.0% | $14.75 | +6.7% | COM | 042744102 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,797 | $79,000 | 0.0% | $30.21 | — | COM | 00306K106 |
| — | AMERICAN RIVER BANKSHARES | 8,506 | $79,000 | 0.0% | $8.32 | — | COM | 029326105 |
| — | PENDRELL CORP | 57,795 | $79,000 | 0.0% | $1.37 | — | COM | 70686R104 |
| TFLO | ISHARES TR | 1,552 | $78,000 | 0.0% | $50.14 | — | TRS FLT RT BD | 46434V860 |
| — | PROSHARES TR | 2,642 | $78,000 | 0.0% | $29.51 | — | BASIC MAT NEW | 74347X138 |
| — | RYDEX ETF TRUST | 2,469 | $78,000 | 0.0% | $32.76 | — | GUG EMK CTR ETF | 78355W536 |
| — | REVENUESHARES ETF TR | 1,515 | $78,000 | 0.0% | $51.61 | — | NAVELLR A-100 | 761396704 |
| — | INTEVAC INC | 13,266 | $78,000 | 0.0% | $7.99 | — | COM | 461148108 |
| — | SUMMIT FINANCIAL GROUP INC | 6,974 | $78,000 | 0.0% | $10.25 | — | COM | 86606G101 |
| — | AGRIA CORP | 43,900 | $78,000 | 0.0% | $1.78 | — | SPONSORED ADR | 00850H103 |
| — | AIR INDS GROUP | 7,649 | $78,000 | 0.0% | $10.73 | — | COM NEW | 00912N205 |
| — | VIOLIN MEMORY INC | 31,407 | $77,000 | 0.0% | $4.70 | — | COM | 92763A101 |
| — | TRISTATE CAP HLDGS INC | 5,954 | $77,000 | 0.0% | $12.09 | — | COM | 89678F100 |
| WTI | W & T OFFSHORE INC | 14,163 | $77,000 | 0.0% | $16.45 | -65.1% | COM | 92922P106 |
| — | CAPSTONE TURBINE CORP | 188,578 | $77,000 | 0.0% | $1.17 | — | COM | 14067D102 |
| JCTC | JEWETT CAMERON TRADING LTD | 6,804 | $77,000 | 0.0% | $5.28 | +7.6% | COM NEW | 47733C207 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,907 | $77,000 | 0.0% | $14.93 | — | COM | 86101X104 |
| — | CELLADON CORP | 61,915 | $77,000 | 0.0% | $18.94 | — | COM | 15117E107 |
| — | DISCOVERY LABORATORIES INC N | 111,688 | $76,000 | 0.0% | $1.21 | — | COM NEW | 254668403 |
| — | GOLDEN STAR RES LTD CDA | 228,935 | $76,000 | 0.0% | $0.59 | — | COM | 38119T104 |
| OFLX | OMEGA FLEX INC | 2,017 | $76,000 | 0.0% | $22.62 | +38.7% | COM | 682095104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,900 | $76,000 | 0.0% | $25.78 | — | ROBO STX GLB ETF | 301505707 |
| — | RTI INTL METALS INC | 70,000 | $76,000 | 0.0% | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FIRST W VA BANCORP INC | 3,417 | $75,000 | 0.0% | $16.10 | — | COM | 337493100 |
| — | ISHARES U S ETF TR | 3,116 | $75,000 | 0.0% | $26.51 | — | ENH INTL L CAP | 46431W408 |
| — | PDL BIOPHARMA INC | 78,000 | $74,000 | 0.0% | $0.98 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | NATIONAL RESH CORP | 2,243 | $74,000 | 0.0% | $34.30 | — | CL B | 637372301 |
| SPBO | SPDR SERIES TRUST | 2,362 | $74,000 | 0.0% | $32.79 | — | BRC ISSUER SCORD | 78464A144 |
| GALT | GALECTIN THERAPEUTICS INC | 27,366 | $74,000 | 0.0% | $5.64 | -46.6% | COM NEW | 363225202 |
| FNDX | SCHWAB STRATEGIC TR | 2,447 | $73,000 | 0.0% | $29.83 | — | SCHWAB FDT US LG | 808524771 |
| — | ENZYMOTEC LTD | 8,739 | $73,000 | 0.0% | $8.64 | — | SHS | M4059L101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,631 | $73,000 | 0.0% | $11.77 | +45.6% | COM CL A | 32055Y201 |
| IRT | INDEPENDENCE RLTY TR INC | 9,752 | $73,000 | 0.0% | $9.38 | — | COM | 45378A106 |
| NRTSF | NOBILIS HEALTH CORP | 10,615 | $72,000 | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| — | FLAGSTAR BANCORP INC | 3,834 | $71,000 | 0.0% | $13.96 | — | COM PAR .001 | 337930705 |
| — | HOWARD BANCORP INC | 5,078 | $71,000 | 0.0% | $10.98 | — | COM | 442496105 |
| — | CHINA GREEN AGRICULTURE INC | 33,625 | $71,000 | 0.0% | $2.05 | — | COM | 16943W105 |
| — | NORTH ATLANTIC DRILLING LTD | 58,928 | $71,000 | 0.0% | $10.30 | — | COM | G6613P202 |
| — | REALITY SHS ETF TR | 3,000 | $71,000 | 0.0% | $23.67 | — | DIVS ETF | 75605A108 |
| — | STEWARDSHIP FINL CORP | 11,746 | $71,000 | 0.0% | $4.72 | — | COM | 860326107 |
| — | VERTEX ENERGY INC | 29,905 | $71,000 | 0.0% | $5.78 | — | COM | 92534K107 |
| — | NUMEREX CORP PA | 8,247 | $70,000 | 0.0% | $8.49 | — | CL A | 67053A102 |
| — | CYTORI THERAPEUTICS INC | 125,050 | $70,000 | 0.0% | $0.61 | — | COM | 23283K105 |
| TBBK | BANCORP INC DEL | 7,582 | $70,000 | 0.0% | $13.32 | -27.4% | COM | 05969A105 |
| — | RUBICON TECHNOLOGY INC | 28,841 | $70,000 | 0.0% | $5.90 | — | COM | 78112T107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,173 | $70,000 | 0.0% | $18.53 | +4.6% | COM | 704699107 |
| — | CHC GROUP LTD | 79,312 | $70,000 | 0.0% | $1.16 | — | SHS | G07021101 |
| — | ATTUNITY LTD | 5,394 | $70,000 | 0.0% | $12.98 | — | SHS NEW | M15332121 |
| DRN | DIREXION SHS ETF TR | 1,140 | $70,000 | 0.0% | $59.30 | — | DLY R/E BULL3X | 25459W755 |
| — | EMERALD OIL INC | 16,274 | $69,000 | 0.0% | $4.24 | — | COM PAR 0.001 | 29101U407 |
| YZCAY | YANZHOU COAL MNG CO LTD | 8,981 | $69,000 | 0.0% | $7.22 | — | SPON ADR H SHS | 984846105 |
| — | ENTELLUS MED INC | 2,646 | $69,000 | 0.0% | $21.94 | — | COM | 29363K105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 9,549 | $69,000 | 0.0% | $11.11 | -26.8% | SHS | M0854Q105 |
| — | AES TR III | 1,350 | $69,000 | 0.0% | $51.11 | — | PFD CV 6.75% | 00808N202 |
| JRVR | JAMES RIV GROUP LTD | 2,601 | $68,000 | 0.0% | $22.03 | +8.7% | COM | G5005R107 |
| — | FLEX PHARMA INC | 3,882 | $67,000 | 0.0% | $19.65 | — | COM | 33938A105 |
| — | VOXX INTL CORP | 8,040 | $67,000 | 0.0% | $11.24 | — | CL A | 91829F104 |
| — | GALMED PHARMACEUTICALS LTD | 6,715 | $67,000 | 0.0% | $8.07 | — | SHS | M47238106 |
| — | PLANET PAYMENT INC | 27,934 | $67,000 | 0.0% | $2.36 | — | SHS | U72603118 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,312 | $67,000 | 0.0% | $3.51 | +0.9% | COM | 760416107 |
| — | TELECOMMUNICATION SYS INC | 20,096 | $66,000 | 0.0% | $2.46 | — | CL A | 87929J103 |
| FFIC | FLUSHING FINL CORP | 3,151 | $66,000 | 0.0% | $12.00 | +3.8% | COM | 343873105 |
| — | SIGMATRON INTL INC | 7,313 | $66,000 | 0.0% | $8.03 | — | COM | 82661L101 |
| — | HERCULES OFFSHORE INC | 278,799 | $65,000 | 0.0% | $1.50 | — | COM | 427093109 |
| NFRA | FLEXSHARES TR | 1,463 | $65,000 | 0.0% | $43.64 | — | STOXX GLOBR INF | 33939L795 |
| UMC | UNITED MICROELECTRONICS CORP | 31,361 | $64,000 | 0.0% | $2.42 | — | SPON ADR NEW | 910873405 |
| — | LRAD CORP | 31,930 | $64,000 | 0.0% | $2.70 | — | COM | 50213V109 |
| — | LAKE SHORE BANCORP INC | 4,786 | $64,000 | 0.0% | $13.38 | — | COM | 510700107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,011 | $64,000 | 0.0% | $11.69 | — | UNIT BEN INT | 80007T101 |
| — | OCLARO INC | 28,400 | $64,000 | 0.0% | $2.59 | — | COM NEW | 67555N206 |
| — | BARCLAYS BANK PLC | 1,649 | $64,000 | 0.0% | $38.81 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | CLEVELAND BIOLABS INC | 14,773 | $64,000 | 0.0% | $4.33 | — | COM NEW | 185860202 |
| — | ALLIANCE NEW YORK MUN INC FD | 4,500 | $63,000 | 0.0% | $13.06 | — | COM | 018714105 |
| QWLD | SPDR INDEX SHS FDS | 1,027 | $63,000 | 0.0% | $61.91 | — | WRLD QUAL MIX | 78463X418 |
| — | TRANS WORLD ENTMT CORP | 17,348 | $63,000 | 0.0% | $4.09 | — | COM | 89336Q100 |
| — | NUVEEN TEX QUALITY INCOME MU | 4,557 | $63,000 | 0.0% | $13.11 | — | COM | 670983105 |
| — | BNC BANCORP | 3,239 | $63,000 | 0.0% | $17.19 | — | COM | 05566T101 |
| MMTM | SPDR SER TR | 701 | $62,000 | 0.0% | $82.68 | — | S&P1500MOMTILT | 78468R705 |
| — | MORGANS HOTEL GROUP CO | 9,173 | $62,000 | 0.0% | $8.09 | — | COM | 61748W108 |
| — | WORLD PT TERMS LP | 3,614 | $62,000 | 0.0% | $20.15 | — | UNIT REP LTD PT | 98159G107 |
| — | EXAR CORP | 6,362 | $62,000 | 0.0% | $9.95 | — | COM | 300645108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 59 | $62,000 | 0.0% | $1050.85 | — | PFD CONV SER A | G0177J116 |
| SRCE | 1ST SOURCE CORP | 1,786 | $61,000 | 0.0% | $32.10 | — | COM | 336901103 |
| — | CRAFT BREW ALLIANCE INC | 5,555 | $61,000 | 0.0% | $13.60 | — | COM | 224122101 |
| — | ABERDEEN CHILE FD INC | 8,613 | $61,000 | 0.0% | $8.19 | — | COM | 00301W105 |
| — | NORTHEAST BANCORP | 6,142 | $61,000 | 0.0% | $9.47 | — | COM NEW | 663904209 |
| BCOMF | B COMMUNICATIONS LTD | 4,051 | $61,000 | 0.0% | $13.53 | +0.0% | SHS | M15629104 |
| — | PACIFIC ETHANOL INC | 5,794 | $60,000 | 0.0% | $12.46 | — | COM PAR $.001 | 69423U305 |
| GASS | STEALTHGAS INC | 8,903 | $60,000 | 0.0% | $10.43 | -35.9% | SHS | Y81669106 |
| — | AMERICAN SOFTWARE INC | 6,274 | $60,000 | 0.0% | $9.54 | — | CL A | 029683109 |
| — | TURKISH INVT FD INC | 6,101 | $60,000 | 0.0% | $14.13 | — | COM | 900145103 |
| — | PATRIOT TRANSN HLDG INC | 2,431 | $60,000 | 0.0% | $24.84 | — | COM | 70338W105 |
| — | COMMUNITY BK SHS IND INC | 2,151 | $59,000 | 0.0% | $20.73 | — | COM | 203599105 |
| — | FORESTAR GROUP INC | 4,480 | $59,000 | 0.0% | $17.47 | — | COM | 346233109 |
| UFPT | UFP TECHNOLOGIES INC | 2,848 | $59,000 | 0.0% | $24.06 | -14.2% | COM | 902673102 |
| ATLC | ATLANTICUS HLDGS CORP | 16,758 | $59,000 | 0.0% | $3.76 | -28.0% | COM | 04914Y102 |
| OGCP | EMPIRE ST RLTY OP L P | 3,507 | $59,000 | 0.0% | $15.29 | — | UNIT LTD PRT 60 | 292102209 |
| — | MEDGENICS INC | 9,764 | $59,000 | 0.0% | $6.80 | — | COM NEW | 58436Q203 |
| HBIO | HARVARD BIOSCIENCE INC | 10,333 | $59,000 | 0.0% | $4.06 | +40.1% | COM | 416906105 |
| — | SYNTHESIS ENERGY SYS INC | 41,675 | $59,000 | 0.0% | $1.34 | — | COM | 871628103 |
| — | EGALET CORP | 4,081 | $59,000 | 0.0% | $14.39 | — | COM | 28226B104 |
| — | BBX CAP CORP | 3,624 | $59,000 | 0.0% | $16.99 | — | CL A PAR $0.01 | 05540P100 |
| — | CIBER INC | 16,813 | $58,000 | 0.0% | $3.84 | — | COM | 17163B102 |
| — | PIMCO ETF TR | 1,331 | $58,000 | 0.0% | $47.54 | — | GB ADV INF BD AC | 72201R791 |
| — | MONARCH FINANCIAL HOLDINGS I | 4,568 | $58,000 | 0.0% | $12.65 | — | COM | 60907Q100 |
| — | JERNIGAN CAP INC | 2,900 | $58,000 | 0.0% | $20.00 | — | COM | 476405105 |
| — | URSTADT BIDDLE PPTYS INC | 3,400 | $58,000 | 0.0% | $17.02 | — | COM | 917286106 |
| — | PATRIOT NATL INC | 3,636 | $58,000 | 0.0% | $12.71 | — | COM | 70338T102 |
| — | CIVITAS SOLUTIONS INC | 2,725 | $58,000 | 0.0% | $15.63 | — | COM | 17887R102 |
| — | INDEPENDENCE HLDG CO NEW | 4,336 | $58,000 | 0.0% | $14.15 | — | COM NEW | 453440307 |
| — | CODORUS VY BANCORP INC | 2,837 | $57,000 | 0.0% | $20.31 | — | COM | 192025104 |
| — | HANWHA Q CELL CO LTD | 3,342 | $57,000 | 0.0% | $17.06 | — | SPONSORED ADR NE | 41135V301 |
| — | BOWL AMER INC | 3,989 | $57,000 | 0.0% | $14.55 | — | CL A | 102565108 |
| — | COLUCID PHARMACEUTICALS INC | 6,412 | $57,000 | 0.0% | $8.89 | — | COM | 19716T101 |
| — | BOX SHIPS INCORPORATED | 59,350 | $57,000 | 0.0% | $3.67 | — | SHS | Y09675102 |
| — | EATON VANCE MI MUNI INCOME T | 4,521 | $56,000 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| — | DOVER MOTORSPORTS INC | 25,318 | $56,000 | 0.0% | $2.16 | — | COM | 260174107 |
| — | PARAGON SHIPPING INC | 79,548 | $56,000 | 0.0% | $6.30 | — | CL A NEW | 69913R408 |
| — | ELECTRO SCIENTIFIC INDS | 10,487 | $56,000 | 0.0% | $5.67 | — | COM | 285229100 |
| — | ENTREE GOLD INC | 179,392 | $56,000 | 0.0% | $0.32 | — | COM | 29383G100 |
| IMMR | IMMERSION CORP | 4,417 | $56,000 | 0.0% | $12.41 | -9.0% | COM | 452521107 |
| AEHR | AEHR TEST SYSTEMS | 24,855 | $56,000 | 0.0% | $2.31 | -1.8% | COM | 00760J108 |
| — | OCULUS INNOVATIVE SCIENCES I | 38,467 | $55,000 | 0.0% | $1.53 | — | COM NEW | 67575P207 |
| — | EMMIS COMMUNICATIONS CORP | 55,090 | $55,000 | 0.0% | $2.67 | — | CL A | 291525103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,661 | $55,000 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | BLUE HILLS BANCORP INC | 3,917 | $55,000 | 0.0% | $13.12 | — | COM | 095573101 |
| — | WESTFIELD FINANCIAL INC NEW | 7,439 | $54,000 | 0.0% | $7.08 | — | COM | 96008P104 |
| — | KEMPHARM INC | 2,953 | $54,000 | 0.0% | $18.29 | — | COM | 488445107 |
| POWR | ISHARES | 2,642 | $54,000 | 0.0% | $23.40 | — | GLB ENR PROD ETF | 464286343 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,675 | $54,000 | 0.0% | $14.56 | — | COM | 09249L105 |
| — | PROS HOLDINGS INC | 2,557 | $54,000 | 0.0% | $25.45 | — | COM | 74346Y103 |
| — | DBX ETF TR | 5,043 | $54,000 | 0.0% | $12.96 | — | XTRAK MSCI BRAZL | 233051309 |
| — | CIENA CORP | 54,000 | $53,000 | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | TURTLE BEACH CORP | 23,023 | $53,000 | 0.0% | $5.25 | — | COM | 900450107 |
| — | DEX MEDIA INC NEW | 72,911 | $53,000 | 0.0% | $10.46 | — | COM | 25213A107 |
| — | COBALT INTL ENERGY INC | 71,000 | $52,000 | 0.0% | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CYANOTECH CORP | 5,510 | $52,000 | 0.0% | $8.88 | — | COM PAR $0.02 | 232437301 |
| — | NOVA LIFESTYLE INC | 27,534 | $52,000 | 0.0% | $2.86 | — | COM | 66979P102 |
| — | RENEWABLE ENERGY GROUP INC | 4,541 | $52,000 | 0.0% | $11.93 | — | COM NEW | 75972A301 |
| FATE | FATE THERAPEUTICS INC | 8,057 | $52,000 | 0.0% | $5.98 | 0.0% | COM | 31189P102 |
| GTN/A | GRAY TELEVISION INC | 4,000 | $52,000 | 0.0% | $7.96 | +33.2% | CL A | 389375205 |
| AKO/A | EMBOTELLADORA ANDINA S A | 3,386 | $52,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | DATALINK CORP | 5,736 | $51,000 | 0.0% | $11.65 | — | COM | 237934104 |
| — | WILLIAMS CLAYTON ENERGY INC | 761 | $51,000 | 0.0% | $120.60 | — | COM | 969490101 |
| STRL | STERLING CONSTRUCTION CO INC | 12,737 | $51,000 | 0.0% | $7.24 | -44.3% | COM | 859241101 |
| — | DIGIRAD CORP | 11,832 | $51,000 | 0.0% | $3.84 | — | COM | 253827109 |
| — | PERCEPTRON INC | 4,807 | $51,000 | 0.0% | $10.26 | — | COM | 71361F100 |
| — | RHINO RESOURCE PARTNERS LP | 36,093 | $50,000 | 0.0% | $12.53 | — | COM UNIT REPST | 76218Y103 |
| — | VITAE PHARMACEUTICALS INC | 3,505 | $50,000 | 0.0% | $16.63 | — | COM | 92847N103 |
| — | CHICOPEE BANCORP INC | 3,010 | $50,000 | 0.0% | $17.50 | — | COM | 168565109 |
| ZNOG | ZION OIL & GAS INC | 26,161 | $50,000 | 0.0% | $1.69 | +16.2% | COM | 989696109 |
| — | MINCO GOLD CORPORATION | 209,050 | $50,000 | 0.0% | $0.15 | — | COM | 60254D108 |
| — | FUEL SYS SOLUTIONS INC | 6,607 | $50,000 | 0.0% | $10.34 | — | COM | 35952W103 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,047 | $49,000 | 0.0% | $12.13 | +2.7% | COM | 687380105 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,446 | $49,000 | 0.0% | $13.92 | — | COM | 67060Q108 |
| — | XERIUM TECHNOLOGIES INC | 2,675 | $49,000 | 0.0% | $14.68 | — | COM NEW | 98416J118 |
| SJB | PROSHARES TR | 1,778 | $49,000 | 0.0% | $28.39 | — | SHRT HGH YIELD | 74347R131 |
| — | JARDEN CORP | 29,000 | $49,000 | 0.0% | $1.46 | — | NOTE 1.875% 9/1 | 471109AH1 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 16,547 | $49,000 | 0.0% | $3.54 | -10.7% | COM | 63245Q105 |
| LCNB | LCNB CORP | 3,010 | $49,000 | 0.0% | $9.59 | +3.4% | COM | 50181P100 |
| — | SILVERCREST MINES INC | 48,500 | $48,000 | 0.0% | $0.99 | — | COM | 828365106 |
| SRSCQ | SEARS CDA INC | 7,910 | $48,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | HANSEN MEDICAL INC | 52,933 | $48,000 | 0.0% | $2.17 | — | COM | 411307101 |
| — | IDEAL PWR INC | 5,805 | $48,000 | 0.0% | $8.18 | — | COM | 451622104 |
| FBNC | FIRST BANCORP N C | 2,908 | $48,000 | 0.0% | $12.78 | +4.7% | COM | 318910106 |
| — | WARREN RES INC | 104,669 | $48,000 | 0.0% | $1.34 | — | COM | 93564A100 |
| — | WALTER ENERGY INC | 221,435 | $48,000 | 0.0% | $8.80 | — | COM | 93317Q105 |
| — | CUI GLOBAL INC | 9,598 | $48,000 | 0.0% | $9.81 | — | COM NEW | 126576206 |
| URE | PROSHARES TR | 518 | $48,000 | 0.0% | $92.18 | — | ULT R/EST NEW | 74347X625 |
| — | DEVELOPERS DIVERSIFIED RLTY | 44,000 | $48,000 | 0.0% | $1.18 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,421 | $48,000 | 0.0% | $13.26 | — | COM | 09249A109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,012 | $47,000 | 0.0% | $19.65 | — | COM PAR $0.01 | 21924U300 |
| — | EVANS BANCORP INC | 1,949 | $47,000 | 0.0% | $23.41 | — | COM NEW | 29911Q208 |
| — | MUTUALFIRST FINL INC | 2,008 | $47,000 | 0.0% | $17.87 | — | COM | 62845B104 |
| — | ALASKA COMMUNICATIONS SYS GR | 46,000 | $47,000 | 0.0% | $1.02 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | KU6 MEDIA CO LTD | 46,328 | $47,000 | 0.0% | $1.00 | — | SPONSORED ADR | 48274B103 |
| — | CLEARONE INC | 3,660 | $47,000 | 0.0% | $9.71 | — | COM | 18506U104 |
| — | BARCLAYS BK PLC | 3,890 | $47,000 | 0.0% | $10.05 | — | IPSP CROIL ETN | 06738C786 |
| — | DYNASIL CORP AMER | 29,475 | $46,000 | 0.0% | $1.55 | — | COM | 268102100 |
| — | SPDR INDEX SHS FDS | 1,388 | $46,000 | 0.0% | $29.27 | — | INTL TECH ETF | 78463X657 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1,759 | $46,000 | 0.0% | $26.15 | — | ETF | 33733E708 |
| — | WEST MARINE INC | 4,757 | $46,000 | 0.0% | $12.70 | — | COM | 954235107 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8,056 | $46,000 | 0.0% | $9.11 | — | SPONSORED ADR | 43858G107 |
| CWST | CASELLA WASTE SYS INC | 8,158 | $46,000 | 0.0% | $4.25 | +31.8% | CL A | 147448104 |
| — | CAROLINA BK HLDGS INC GREENS | 3,815 | $46,000 | 0.0% | $9.89 | — | COM | 143785103 |
| — | MER TELEMANAGEMENT SOLUTIONS | 16,909 | $46,000 | 0.0% | $2.68 | — | SHS | M69676126 |
| SLVP | ISHARES | 5,635 | $46,000 | 0.0% | $11.62 | — | GLB SILV MIN ETF | 464286327 |
| VNRX | VOLITIONRX LTD | 11,500 | $46,000 | 0.0% | $4.30 | -12.1% | COM | 928661107 |
| — | AFFYMETRIX INC | 24,000 | $46,000 | 0.0% | $2.21 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | INTEL CORP | 30,000 | $46,000 | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NETSUITE INC | 43,000 | $45,000 | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | MARKET VECTORS ETF TR | 928 | $45,000 | 0.0% | $65.38 | — | EGYPT INDX ETF | 57061R569 |
| — | AVIANCA HLDGS SA | 4,393 | $45,000 | 0.0% | $16.97 | — | SPON ADR REP PFD | 05367G100 |
| SPTS | SPDR SER TR | 1,478 | $45,000 | 0.0% | $30.32 | — | SHRT TRSRY ETF | 78468R101 |
| — | APPLIED MICRO CIRCUITS CORP | 6,726 | $45,000 | 0.0% | $8.98 | — | COM NEW | 03822W406 |
| — | CHESAPEAKE ENERGY CORP | 47,000 | $45,000 | 0.0% | $0.98 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | VERMILLION INC | 22,030 | $45,000 | 0.0% | $2.25 | — | COM NEW | 92407M206 |
| — | WISDOMTREE TR | 1,880 | $45,000 | 0.0% | $28.43 | — | COMM COUNTRY EQ | 97717W752 |
| — | ISHARES TR | 451 | $44,000 | 0.0% | $99.69 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | EMPIRE RESORTS INC | 8,644 | $44,000 | 0.0% | $5.17 | — | COM NEW | 292052206 |
| STRT | STRATTEC SEC CORP | 640 | $44,000 | 0.0% | $85.37 | -21.2% | COM | 863111100 |
| — | TROVAGENE INC | 5,840 | $44,000 | 0.0% | $7.53 | — | *W EXP 12/31/201 | 897238119 |
| — | ELEVEN BIOTHERAPEUTICS INC | 15,713 | $44,000 | 0.0% | $5.24 | — | COM | 286221106 |
| SBIO | ALPS ETF TR | 1,216 | $44,000 | 0.0% | $31.07 | — | MED BREAKTHGH | 00162Q593 |
| WEYS | WEYCO GROUP INC | 1,463 | $44,000 | 0.0% | $27.35 | +6.1% | COM | 962149100 |
| SYPR | SYPRIS SOLUTIONS INC | 29,498 | $43,000 | 0.0% | $3.71 | -59.4% | COM | 871655106 |
| ADMA | ADMA BIOLOGICS INC | 4,628 | $43,000 | 0.0% | $9.22 | -6.2% | COM | 000899104 |
| — | B2GOLD CORP | 48,000 | $43,000 | 0.0% | $0.89 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | ETFS WHITE METALS BASKET TR | 1,406 | $43,000 | 0.0% | $37.61 | — | PHY WM BSK SHS | 26923B104 |
| — | BREEZE EASTERN CORP | 3,773 | $43,000 | 0.0% | $9.35 | — | COM | 106764103 |
| RYZ | RYERSON HLDG CORP | 4,697 | $43,000 | 0.0% | $11.44 | -33.8% | COM | 783754104 |
| — | CIM COML TR CORP | 2,415 | $43,000 | 0.0% | $21.67 | — | COM | 125525105 |
| — | LIQTECH INTL INC | 52,348 | $43,000 | 0.0% | $1.92 | — | COM | 53632A102 |
| — | NATIONAL HEALTH INVS INC | 43,000 | $42,000 | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ANTHEM INC | 800 | $42,000 | 0.0% | $52.50 | — | UNIT 05/01/20188 | 036752202 |
| OCC | OPTICAL CABLE CORP | 12,311 | $42,000 | 0.0% | $4.29 | -8.2% | COM NEW | 683827208 |
| — | FRANKLIN FINL NETWORK INC | 1,845 | $42,000 | 0.0% | $21.00 | — | COM | 35352P104 |
| — | SEACOR HOLDINGS INC | 41,000 | $42,000 | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| UUUU | ENERGY FUELS INC | 9,562 | $42,000 | 0.0% | $5.27 | -11.4% | COM NEW | 292671708 |
| — | SEARS HLDGS CORP | 2,650 | $42,000 | 0.0% | $20.08 | — | *W EXP 12/15/201 | 812350155 |
| TIKK | TEL INSTR ELECTRS CORP | 8,000 | $41,000 | 0.0% | $5.61 | 0.0% | COM NEW | 879165207 |
| FENY | FIDELITY | 1,920 | $41,000 | 0.0% | $26.39 | — | MSCI ENERGY IDX | 316092402 |
| — | CORNERSTONE STRATEGIC VALUE | 2,001 | $41,000 | 0.0% | $20.16 | — | COM PAR $0.001 | 21924B302 |
| UVSP | UNIVEST CORP PA | 2,026 | $41,000 | 0.0% | $19.19 | +2.3% | COM | 915271100 |
| — | ENERGY FOCUS INC | 4,717 | $41,000 | 0.0% | $5.51 | — | COM NEW | 29268T300 |
| — | GUIDANCE SOFTWARE INC | 4,834 | $41,000 | 0.0% | $9.35 | — | COM | 401692108 |
| — | JACKSONVILLE BANCORP INC MD | 1,755 | $41,000 | 0.0% | $19.42 | — | COM | 46924R106 |
| — | NEWPARK RES INC | 39,000 | $41,000 | 0.0% | $1.16 | — | NOTE 4.000%10/0 | 651718AC2 |
| UEC | URANIUM ENERGY CORP | 25,501 | $40,000 | 0.0% | $1.61 | +42.2% | COM | 916896103 |
| — | RENESOLA LTD | 28,767 | $40,000 | 0.0% | $3.19 | — | SPONS ADS | 75971T103 |
| DXLG | DESTINATION XL GROUP INC | 7,926 | $40,000 | 0.0% | $4.97 | 0.0% | COM | 25065K104 |
| FUNC | FIRST UTD CORP | 4,681 | $40,000 | 0.0% | $6.36 | +7.6% | COM | 33741H107 |
| — | ANTHERA PHARMACEUTICALS INC | 4,600 | $40,000 | 0.0% | $4.49 | — | COM NEW | 03674U201 |
| — | ENDOLOGIX INC | 42,000 | $40,000 | 0.0% | $0.97 | — | NOTE 2.250%12/1 | 29266SAA4 |
| FNDF | SCHWAB STRATEGIC TR | 1,511 | $40,000 | 0.0% | $26.67 | — | SCHWB FDT INT LG | 808524755 |
| — | ATYR PHARMA INC | 2,170 | $40,000 | 0.0% | $18.43 | — | COM | 002120103 |
| — | PROSHARES TR | 707 | $39,000 | 0.0% | $48.05 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | NAVISTAR INTL CORP NEW | 45,000 | $39,000 | 0.0% | $0.87 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | MEETME INC | 23,384 | $39,000 | 0.0% | $2.38 | — | COM | 585141104 |
| — | HORNBECK OFFSHORE SVCS INC N | 47,000 | $39,000 | 0.0% | $0.83 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | VERISIGN INC | 21,000 | $39,000 | 0.0% | $1.86 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MEI PHARMA INC | 22,437 | $38,000 | 0.0% | $1.91 | — | COM NEW | 55279B202 |
| — | FIRST TR ISE GLBL PLAT INDX | 4,591 | $38,000 | 0.0% | $11.54 | — | COM | 33737C104 |
| AXTI | AXT INC | 14,810 | $38,000 | 0.0% | $2.49 | -1.0% | COM | 00246W103 |
| — | WIRELESS TELECOM GROUP INC | 17,350 | $38,000 | 0.0% | $2.09 | — | COM | 976524108 |
| — | LAM RESEARCH CORP | 29,000 | $38,000 | 0.0% | $1.24 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | LIGHTBRIDGE CORP | 34,730 | $38,000 | 0.0% | $1.54 | — | COM | 53224K104 |
| — | CARBYLAN THERAPEUTICS INC | 5,380 | $38,000 | 0.0% | $7.06 | — | COM | 141384107 |
| — | MARKET VECTORS ETF TR | 1,378 | $38,000 | 0.0% | $31.06 | — | GULF STS ETF | 57060U779 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,379 | $38,000 | 0.0% | $4.37 | +99.9% | COM PAR $.001NEW | 382140879 |
| — | ADVISORSHARES TR | 2,000 | $38,000 | 0.0% | $23.40 | — | ATHENA HGH DIV | 00768Y628 |
| — | MENTOR GRAPHICS CORP | 28,000 | $38,000 | 0.0% | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CIDARA THERAPEUTICS INC | 2,703 | $38,000 | 0.0% | $14.06 | — | COM | 171757107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,775 | $38,000 | 0.0% | $11.65 | -1.8% | COM | 639027101 |
| — | A H BELO CORP | 6,847 | $38,000 | 0.0% | $10.63 | — | COM CL A | 001282102 |
| — | HIGHPOWER INTL INC | 9,813 | $38,000 | 0.0% | $5.48 | — | COM | 43113X101 |
| — | BLUEPRINT MEDICINES CORP | 1,425 | $38,000 | 0.0% | $26.67 | — | COM | 09627Y109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,436 | $37,000 | 0.0% | $26.30 | — | COM | 420031106 |
| UNTY | UNITY BANCORP INC | 3,815 | $37,000 | 0.0% | $7.11 | +1.2% | COM | 913290102 |
| — | BEAR ST FINL INC | 3,938 | $37,000 | 0.0% | $9.62 | — | COM | 073844102 |
| ACU | ACME UTD CORP | 2,039 | $37,000 | 0.0% | $12.80 | +15.8% | COM | 004816104 |
| CDNA | CAREDX INC | 5,639 | $37,000 | 0.0% | $6.07 | -10.5% | COM | 14167L103 |
| — | CHINA XD PLASTICS CO LTD | 6,200 | $37,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | MOLINA HEALTHCARE INC | 28,000 | $37,000 | 0.0% | $1.32 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | ODYSSEY MARINE EXPLORATION I | 77,889 | $37,000 | 0.0% | $2.50 | — | COM | 676118102 |
| — | GLOBAL X FDS | 3,300 | $37,000 | 0.0% | $11.21 | — | GLB X FTSE PT 20 | 37950E192 |
| — | DIREXION SHS ETF TR | 4,352 | $37,000 | 0.0% | $14.03 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | LMI AEROSPACE INC | 3,717 | $37,000 | 0.0% | $13.29 | — | COM | 502079106 |
| TRAK | PARK CITY GROUP INC | 3,031 | $37,000 | 0.0% | $10.76 | +14.1% | COM NEW | 700215304 |
| — | TAOMEE HLDGS LTD | 11,700 | $37,000 | 0.0% | $3.19 | — | SPONSORED ADR | 87600Y106 |
| — | ERICKSON INC | 8,365 | $37,000 | 0.0% | $9.25 | — | COM | 29482P100 |
| — | NEOTHETICS INC | 4,160 | $37,000 | 0.0% | $8.89 | — | COM | 64066G101 |
| — | TIM PARTICIPACOES S A | 2,155 | $36,000 | 0.0% | $28.79 | — | SPONSORED ADR | 88706P205 |
| — | FIRST SOUTH BANCORP INC VA | 4,517 | $36,000 | 0.0% | $7.86 | — | COM | 33646W100 |
| — | INTERCLOUD SYS INC | 13,727 | $36,000 | 0.0% | $11.12 | — | COM NEW | 458488202 |
| MTR | MESA RTY TR | 2,600 | $36,000 | 0.0% | $23.28 | — | UNIT BEN INT | 590660106 |
| — | INTEGRATED ELECTRICAL SVC | 5,082 | $36,000 | 0.0% | $6.47 | — | COM | 45811E301 |
| — | CORNERSTONE ONDEMAND INC | 36,000 | $36,000 | 0.0% | $0.97 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | FIBROCELL SCIENCE INC | 6,790 | $36,000 | 0.0% | $4.07 | — | COM NEW | 315721209 |
| — | ADVISORSHARES TR | 1,467 | $36,000 | 0.0% | $24.81 | — | MOR CREEK GL TAC | 00768Y800 |
| — | CHEVIOT FINL CORP NEW | 2,435 | $36,000 | 0.0% | $13.72 | — | COM | 16677X105 |
| — | MARKET VECTORS ETF TR | 740 | $36,000 | 0.0% | $45.25 | — | URAN NUCLR ENRGY | 57061R577 |
| — | AMERICAN CARESOURCE HLDGS IN | 20,901 | $36,000 | 0.0% | $2.87 | — | COM NEW | 02505A202 |
| — | QUICKLOGIC CORP | 22,068 | $36,000 | 0.0% | $4.90 | — | COM | 74837P108 |
| — | PROFIRE ENERGY INC | 31,010 | $35,000 | 0.0% | $2.84 | — | COM | 74316X101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 15,762 | $35,000 | 0.0% | $8.88 | — | COM PAR $0.02 | 74765E307 |
| — | NV5 HLDGS INC | 1,456 | $35,000 | 0.0% | $19.83 | — | COM | 62945V109 |
| — | GLOBAL X FDS | 2,722 | $35,000 | 0.0% | $15.87 | — | GLOBL X JR MLP | 37950E325 |
| — | PLURISTEM THERAPEUTICS INC | 13,702 | $35,000 | 0.0% | $2.97 | — | COM | 72940R102 |
| — | AVALON RARE METALS INC | 183,558 | $35,000 | 0.0% | $0.29 | — | COM | 053470100 |
| — | XENOPORT INC | 5,837 | $35,000 | 0.0% | $6.93 | — | COM | 98411C100 |
| — | PERFORMANT FINL CORP | 10,766 | $35,000 | 0.0% | $6.65 | — | COM | 71377E105 |
| — | ISHARES TR | 680 | $34,000 | 0.0% | $53.11 | — | UTILITIES BD ETF | 46429B184 |
| — | MALVERN BANCORP INC | 2,312 | $34,000 | 0.0% | $14.05 | — | COM | 561409103 |
| — | MGC DIAGNOSTICS CORP | 6,018 | $34,000 | 0.0% | $12.17 | — | COM | 552768103 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,054 | $34,000 | 0.0% | $4.88 | +7.9% | COM | 491292108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 7,658 | $34,000 | 0.0% | $4.44 | — | COM | 562803106 |
| — | OPUS BK IRVINE CALIF | 962 | $34,000 | 0.0% | $30.80 | — | COM | 684000102 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,740 | $34,000 | 0.0% | $31.36 | — | COM | 913837100 |
| — | HOLOGIC INC | 27,000 | $33,000 | 0.0% | $1.12 | — | FRNT 12/1 | 436440AG6 |
| — | ANCHOR BANCORP WA | 1,508 | $33,000 | 0.0% | $18.47 | — | COM | 032838104 |
| — | SYSTEMAX INC | 3,883 | $33,000 | 0.0% | $13.32 | — | COM | 871851101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,626 | $33,000 | 0.0% | $7.74 | — | COM | 518415104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,819 | $33,000 | 0.0% | $11.67 | — | COM | 155685100 |
| XENE | XENON PHARMACEUTICALS INC | 2,829 | $33,000 | 0.0% | $14.33 | -3.5% | COM | 98420N105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,580 | $33,000 | 0.0% | $23.91 | — | SPONSORED ADR | 204429104 |
| UST | PROSHARES TR | 585 | $32,000 | 0.0% | $57.06 | — | ULTR 7-10 TREA | 74347R180 |
| — | TITAN MACHY INC | 40,000 | $32,000 | 0.0% | $0.74 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | XILINX INC | 21,000 | $32,000 | 0.0% | $1.49 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CIFC CORP | 4,069 | $32,000 | 0.0% | $8.79 | — | COM | 12547R105 |
| AUDC | AUDIOCODES LTD | 9,714 | $32,000 | 0.0% | $4.55 | -23.1% | ORD | M15342104 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 7,686 | $32,000 | 0.0% | $16.00 | — | CM UNT LTD PRT | 64881E109 |
| — | GLOBAL X FDS | 1,298 | $32,000 | 0.0% | $24.65 | — | SCIEN BETA US | 37954Y103 |
| — | ON TRACK INNOVATION LTD | 22,280 | $32,000 | 0.0% | $2.18 | — | SHS | M8791A109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 6,952 | $31,000 | 0.0% | $5.30 | — | COM SER A | 04624N107 |
| — | SANOFI | 44,131 | $31,000 | 0.0% | $0.66 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SMART TECHNOLOGIES INC | 32,713 | $31,000 | 0.0% | $1.99 | — | COM SHS | 83172R108 |
| — | NXT ID INC | 12,873 | $31,000 | 0.0% | $2.25 | — | COM | 67091J107 |
| SIM | GRUPO SIMEC S A B DE C V | 3,621 | $31,000 | 0.0% | $12.96 | — | ADR | 400491106 |
| — | RICHMONT MINES INC | 9,400 | $30,000 | 0.0% | $3.09 | — | COM | 76547T106 |
| ASYS | AMTECH SYS INC | 2,832 | $30,000 | 0.0% | $9.77 | +13.6% | COM PAR $0.01N | 032332504 |
| — | MARKET VECTORS ETF TR | 1,724 | $30,000 | 0.0% | $20.35 | — | VECTRS POL ETF | 57060U571 |
| HNNA | HENNESSY ADVISORS INC | 1,577 | $30,000 | 0.0% | $11.86 | +10.1% | COM | 425885100 |
| RMTO | ARC GROUP WORLDWIDE INC | 5,586 | $30,000 | 0.0% | $13.49 | -54.1% | COM | 00213H105 |
| — | OLD POINT FINL CORP | 1,935 | $30,000 | 0.0% | $13.12 | — | COM | 680194107 |
| — | NANOVIRICIDES INC | 17,238 | $30,000 | 0.0% | $3.63 | — | COM NEW | 630087203 |
| — | RED LION HOTELS CORP | 3,913 | $30,000 | 0.0% | $6.10 | — | COM | 756764106 |
| — | WISDOMTREE TR | 1,511 | $30,000 | 0.0% | $21.82 | — | MID EAST DIVD | 97717X305 |
| — | CELLULAR BIOMEDICINE GROUP I | 790 | $30,000 | 0.0% | $31.39 | — | COM NEW | 15117P102 |
| — | REALNETWORKS INC | 5,494 | $30,000 | 0.0% | $7.51 | — | COM NEW | 75605L708 |
| — | RIGHTSIDE GROUP LTD | 4,456 | $30,000 | 0.0% | $7.99 | — | COM | 76658B100 |
| CBFV | CB FINL SVCS INC | 1,471 | $29,000 | 0.0% | $12.84 | +1.5% | COM | 12479G101 |
| EBMT | EAGLE BANCORP MONT INC | 2,708 | $29,000 | 0.0% | $7.85 | +3.5% | COM | 26942G100 |
| — | HUTCHINSON TECHNOLOGY INC | 16,938 | $29,000 | 0.0% | $3.22 | — | COM | 448407106 |
| — | HEALTH INS INNOVATIONS INC | 5,746 | $29,000 | 0.0% | $5.38 | — | COM CL A | 42225K106 |
| ASND | ASCENDIS PHARMA A S | 1,660 | $29,000 | 0.0% | $17.33 | — | SPONSORED ADR | 04351P101 |
| — | YOU ON DEMAND HLDGS INC | 13,841 | $29,000 | 0.0% | $2.30 | — | COM NEW | 98741R207 |
| — | MGIC INVT CORP WIS | 24,000 | $28,000 | 0.0% | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | LIVEDEAL INC | 10,939 | $28,000 | 0.0% | $5.07 | — | COM NEW | 538144304 |
| — | PRANA BIOTECHNOLOGY LTD | 24,025 | $28,000 | 0.0% | $2.98 | — | SPONSORED ADR | 739727105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 21,644 | $28,000 | 0.0% | $1.97 | — | COM | 64077P108 |
| PRIM | PRIMORIS SVCS CORP | 1,430 | $28,000 | 0.0% | $24.73 | -22.8% | COM | 74164F103 |
| — | PEAK RESORTS INC | 3,970 | $28,000 | 0.0% | $7.69 | — | COM | 70469L100 |
| — | CARE COM INC | 4,747 | $28,000 | 0.0% | $11.78 | — | COM | 141633107 |
| — | FLUIDIGM CORP DEL | 32,000 | $28,000 | 0.0% | $1.06 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | DOVER DOWNS GAMING & ENTMT I | 30,298 | $28,000 | 0.0% | $1.18 | — | COM | 260095104 |
| — | MEDICIS PHARMACEUTICAL CORP | 26,000 | $28,000 | 0.0% | $1.08 | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | QUOTIENT LTD | 1,800 | $27,000 | 0.0% | $16.11 | — | SHS | G73268107 |
| — | TERRITORIAL BANCORP INC | 1,147 | $27,000 | 0.0% | $22.41 | — | COM | 88145X108 |
| BELFA | BEL FUSE INC | 1,432 | $27,000 | 0.0% | $17.80 | -0.6% | CL A | 077347201 |
| THM | INTERNATIONAL TOWER HILL MIN | 80,478 | $27,000 | 0.0% | $0.42 | -15.0% | COM | 46050R102 |
| TSBK | TIMBERLAND BANCORP INC | 2,669 | $27,000 | 0.0% | $6.40 | +17.4% | COM | 887098101 |
| — | PROSHARES TR | 873 | $27,000 | 0.0% | $30.93 | — | ULTSHT FT CH 50 | 74348A350 |
| — | DATAWATCH CORP | 3,904 | $27,000 | 0.0% | $8.17 | — | COM NEW | 237917208 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 24,376 | $27,000 | 0.0% | $1.97 | -35.5% | COM | P94398107 |
| — | OCERA THERAPEUTICS INC | 7,028 | $27,000 | 0.0% | $3.85 | — | COM | 67552A108 |
| — | BRIGHTCOVE INC | 3,879 | $27,000 | 0.0% | $10.00 | — | COM | 10921T101 |
| — | POWERSHARES GLOBAL ETF TRUST | 565 | $27,000 | 0.0% | $51.25 | — | ASIA PAC EX-JP | 73936T854 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 9,897 | $26,000 | 0.0% | $2.53 | +3.0% | COM | 029595105 |
| — | FOREST CITY ENTERPRISES INC | 22,000 | $26,000 | 0.0% | $1.24 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | FULL CIRCLE CAP CORP | 7,202 | $26,000 | 0.0% | $6.35 | — | COM | 359671104 |
| — | ISORAY INC | 17,984 | $26,000 | 0.0% | $1.48 | — | COM | 46489V104 |
| — | CELYAD SA | 500 | $26,000 | 0.0% | $52.00 | — | ADR | 151205200 |
| — | MFS CALIF MUN FD | 2,452 | $26,000 | 0.0% | $10.73 | — | COM | 59318C106 |
| NTIC | NORTHERN TECH INTL CORP | 1,604 | $26,000 | 0.0% | $9.11 | -17.7% | COM | 665809109 |
| — | TOWERSTREAM CORP | 14,647 | $26,000 | 0.0% | $2.02 | — | COM | 892000100 |
| ORMP | ORAMED PHARM INC | 4,522 | $26,000 | 0.0% | $10.88 | -41.3% | COM NEW | 68403P203 |
| — | ISHARES TR | 750 | $26,000 | 0.0% | $32.17 | — | MSCI ASIA IT ETF | 46429B374 |
| — | COMMUNICATIONS SYS INC | 2,539 | $26,000 | 0.0% | $11.59 | — | COM | 203900105 |
| — | COMVERSE INC | 1,323 | $26,000 | 0.0% | $27.93 | — | COM | 20585P105 |
| DIT | AMCON DISTRG CO | 330 | $26,000 | 0.0% | $64.77 | +3.5% | COM NEW | 02341Q205 |
| — | SYNACOR INC | 16,360 | $26,000 | 0.0% | $2.85 | — | COM | 871561106 |
| CIA | CITIZENS INC | 3,537 | $26,000 | 0.0% | $7.73 | -18.9% | CL A | 174740100 |
| — | GREENBRIER COS INC | 20,000 | $25,000 | 0.0% | $1.40 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | TRANSENTERIX INC | 8,447 | $25,000 | 0.0% | $3.74 | — | COM NEW | 89366M201 |
| — | MAM SOFTWARE GROUP INC | 4,595 | $25,000 | 0.0% | $5.28 | — | COM NEW | 55277Q201 |
| — | OMNOVA SOLUTIONS INC | 3,300 | $25,000 | 0.0% | $8.15 | — | COM | 682129101 |
| — | MAGYAR BANCORP INC | 2,511 | $25,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| — | TTM TECHNOLOGIES INC | 21,000 | $25,000 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NEONODE INC | 8,648 | $25,000 | 0.0% | $5.71 | — | COM NEW | 64051M402 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,381 | $25,000 | 0.0% | $16.98 | +3.9% | COM | 842873101 |
| — | INDEXIQ ETF TR | 1,727 | $25,000 | 0.0% | $16.63 | — | AUST SM CP ETF | 45409B826 |
| GLBZ | GLEN BURNIE BANCORP | 2,105 | $25,000 | 0.0% | $8.03 | +6.6% | COM | 377407101 |
| — | INDEXIQ ETF TR | 1,610 | $25,000 | 0.0% | $16.89 | — | GLB CRUDE OIL | 45409B842 |
| — | ARES CAP CORP | 24,000 | $25,000 | 0.0% | $1.04 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,111 | $25,000 | 0.0% | $6.36 | -6.1% | SHS | G6856M106 |
| XPP | PROSHARES TR | 289 | $24,000 | 0.0% | $74.53 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | FALCONSTOR SOFTWARE INC | 15,300 | $24,000 | 0.0% | $1.58 | — | COM | 306137100 |
| SPXL | DIREXION SHS ETF TR | 271 | $24,000 | 0.0% | $64.05 | — | DRX S&P500BULL | 25459W862 |
| — | C1 FINL INC | 1,232 | $24,000 | 0.0% | $18.13 | — | COM | 12591N109 |
| — | SELECT BANCORP INC NEW | 3,470 | $24,000 | 0.0% | $7.50 | — | COM | 81617L108 |
| — | NEXVET BIOPHARMA PUB LTD CO | 4,696 | $24,000 | 0.0% | $7.91 | — | ORD SHS | G6503X109 |
| — | SKYSTAR BIO-PHARMA CO | 9,126 | $24,000 | 0.0% | $3.32 | — | COM PAR $.001 | 830884300 |
| — | SEQUENOM INC | 25,000 | $24,000 | 0.0% | $1.04 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | UNI PIXEL INC | 9,237 | $24,000 | 0.0% | $7.78 | — | COM NEW | 904572203 |
| — | RESONANT INC | 8,081 | $24,000 | 0.0% | $10.52 | — | COM | 76118L102 |
| — | DS HEALTHCARE GROUP INC | 9,627 | $24,000 | 0.0% | $2.49 | — | COM | 23336Q109 |
| — | GREAT PANTHER SILVER LTD | 55,039 | $24,000 | 0.0% | $0.73 | — | COM | 39115V101 |
| CXSE | WISDOMTREE TR | 436 | $24,000 | 0.0% | $49.42 | — | CHINADIV EX FI | 97717X719 |
| — | NOVELLUS SYS INC | 10,000 | $24,000 | 0.0% | $2.04 | — | NOTE 2.625% 5/1 | 670008AD3 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,513 | $23,000 | 0.0% | $14.63 | — | COM | 909458101 |
| — | HUDSON GLOBAL INC | 10,166 | $23,000 | 0.0% | $2.79 | — | COM | 443787106 |
| — | SOUTHCOAST FINANCIAL CORP | 2,735 | $23,000 | 0.0% | $8.18 | — | COM | 84129R100 |
| — | TELENAV INC | 2,911 | $23,000 | 0.0% | $5.56 | — | COM | 879455103 |
| FORTY | FORMULA SYS 1985 LTD | 852 | $23,000 | 0.0% | $26.57 | — | SPONSORED ADR | 346414105 |
| ACNB | ACNB CORP | 1,113 | $23,000 | 0.0% | $13.00 | +11.7% | COM | 000868109 |
| — | MBT FINL CORP | 4,037 | $23,000 | 0.0% | $5.68 | — | COM | 578877102 |
| — | NATIONAL COMM CORP | 869 | $23,000 | 0.0% | $24.64 | — | COM | 63546L102 |
| — | VERSO CORP | 34,650 | $23,000 | 0.0% | $1.29 | — | COM | 92531L108 |
| — | SPARK ENERGY INC | 1,398 | $22,000 | 0.0% | $14.47 | — | CL A COM | 846511103 |
| — | FORTRESS BIOTECH INC | 6,475 | $22,000 | 0.0% | $3.40 | — | COM | 34960Q109 |
| — | INDEXIQ ETF TR | 1,296 | $22,000 | 0.0% | $22.29 | — | CAN SML CP ETF | 45409B867 |
| — | VALHI INC NEW | 3,924 | $22,000 | 0.0% | $9.53 | — | COM | 918905100 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,995 | $22,000 | 0.0% | $4.37 | — | SPONSORED ADR | 81663N206 |
| — | PHOTOMEDEX INC | 15,768 | $22,000 | 0.0% | $2.18 | — | COM PAR $0.01 | 719358301 |
| KWEB | KRANESHARES TR | 556 | $22,000 | 0.0% | $35.37 | — | CSI CHI INTERNET | 500767306 |
| — | O2MICRO INTERNATIONAL LTD | 8,395 | $22,000 | 0.0% | $2.62 | — | SPONS ADR | 67107W100 |
| FSTA | FIDELITY | 770 | $22,000 | 0.0% | $29.40 | — | CONSMR STAPLES | 316092303 |
| — | HAMPTON ROADS BANKSHARES INC | 10,260 | $22,000 | 0.0% | $2.00 | — | COM NEW | 409321502 |
| — | BARCLAYS BK PLC | 686 | $22,000 | 0.0% | $31.98 | — | IPTH PURE BRD | 06740P114 |
| TDTF | FLEXSHARES TR | 862 | $21,000 | 0.0% | $24.79 | — | IBOXX 5YR TRGT | 33939L605 |
| — | OXIGENE INC | 15,652 | $21,000 | 0.0% | $1.93 | — | COM PAR$.001 | 691828404 |
| — | FIRST MARBLEHEAD CORP | 3,753 | $21,000 | 0.0% | $7.39 | — | COM NEW | 320771207 |
| — | HUTTIG BLDG PRODS INC | 6,646 | $21,000 | 0.0% | $2.90 | — | COM | 448451104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,886 | $21,000 | 0.0% | $11.13 | — | COM | 40434H104 |
| — | MARATHON PATENT GROUP INC | 7,192 | $21,000 | 0.0% | $8.95 | — | COM NEW | 56585W203 |
| AXGN | AXOGEN INC | 6,543 | $21,000 | 0.0% | $3.46 | -6.6% | COM | 05463X106 |
| — | PACIFIC DATAVISION INC | 495 | $21,000 | 0.0% | $50.04 | — | COM | 694171307 |
| — | SPDR INDEX SHS FDS | 996 | $21,000 | 0.0% | $22.46 | — | INTL MTRLS SEC | 78463X665 |
| — | LO-JACK CORP | 6,255 | $21,000 | 0.0% | $3.59 | — | COM | 539451104 |
| FBND | FIDELITY | 420 | $21,000 | 0.0% | $50.03 | — | TOTAL BD ETF | 316188309 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,020 | $21,000 | 0.0% | $7.50 | -11.9% | SHS NEW | 030111207 |
| — | OMNICARE INC | 17,000 | $21,000 | 0.0% | $1.24 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | SERVOTRONICS INC | 3,050 | $20,000 | 0.0% | $7.80 | — | COM | 817732100 |
| — | DAEGIS INC | 29,901 | $20,000 | 0.0% | $0.98 | — | COM | 233720101 |
| — | POWERSHARES ETF TR II | 1,062 | $20,000 | 0.0% | $18.83 | — | S&P EMRGHIBETA | 73937B670 |
| — | REDHILL BIOPHARMA LTD | 1,130 | $20,000 | 0.0% | $16.30 | — | SPONSORED ADS | 757468103 |
| — | ROCK CREEK PHARMACEUTICALS I | 13,410 | $20,000 | 0.0% | $1.49 | — | COM NEW | 772081204 |
| — | REVOLUTION LIGHTING TECHNOLO | 17,638 | $20,000 | 0.0% | $2.03 | — | COM | 76155G107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,859 | $20,000 | 0.0% | $6.21 | +6.5% | COM | 969136100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 602 | $20,000 | 0.0% | $24.42 | +22.6% | COM | 598511103 |
| FONR | FONAR CORP | 1,844 | $20,000 | 0.0% | $19.94 | -42.8% | COM NEW | 344437405 |
| — | COMMUNITY BANKERS TR CORP | 3,966 | $20,000 | 0.0% | $4.38 | — | COM | 203612106 |
| — | XENITH BANKSHARES INC | 3,396 | $20,000 | 0.0% | $5.85 | — | COM | 98410X105 |
| FCAP | FIRST CAPITAL INC | 723 | $20,000 | 0.0% | $14.65 | +29.8% | COM | 31942S104 |
| — | VRINGO INC | 32,576 | $19,000 | 0.0% | $2.35 | — | COM | 92911N104 |
| — | ELBIT IMAGING LTD | 14,151 | $19,000 | 0.0% | $2.87 | — | SHS NEW | M37605116 |
| PAR | PAR TECHNOLOGY CORP | 3,900 | $19,000 | 0.0% | $4.12 | +3.1% | COM | 698884103 |
| — | COMMUNITY WEST BANCSHARES | 2,954 | $19,000 | 0.0% | $6.46 | — | COM | 204157101 |
| — | QC HLDGS INC | 10,030 | $19,000 | 0.0% | $2.29 | — | COM | 74729T101 |
| ALOT | ASTRO-MED INC NEW | 1,330 | $19,000 | 0.0% | $11.77 | +9.6% | COM | 04638F108 |
| — | CITIGROUP INC | 25,000 | $19,000 | 0.0% | $0.76 | — | *W EXP 01/04/201 | 172967226 |
| — | BANRO CORP | 58,255 | $19,000 | 0.0% | $0.20 | — | COM | 066800103 |
| MFG | MIZUHO FINL GROUP INC | 4,285 | $19,000 | 0.0% | $3.52 | — | SPONSORED ADR | 60687Y109 |
| — | METABOLIX INC | 5,046 | $19,000 | 0.0% | $3.77 | — | COM NEW | 591018882 |
| KOSS | KOSS CORP | 8,041 | $19,000 | 0.0% | $4.82 | -47.7% | COM | 500692108 |
| VLU | SPDR SERIES TRUST | 228 | $19,000 | 0.0% | $81.74 | — | SPDR S&P1500VL | 78464A128 |
| — | SPDR INDEX SHS FDS | 397 | $19,000 | 0.0% | $61.33 | — | LATIN AMER ETF | 78463X707 |
| — | DIREXION SHS ETF TR | 330 | $19,000 | 0.0% | $57.58 | — | BRZ BL 3X SHS NW | 25490K844 |
| — | MANAGED HIGH YIELD PLUS FD I | 10,573 | $19,000 | 0.0% | $2.02 | — | COM | 561911108 |
| — | WISDOMTREE TR | 883 | $18,000 | 0.0% | $21.11 | — | INDIAN RUP ETF | 97717W166 |
| — | RESOURCE CAP CORP | 19,000 | $18,000 | 0.0% | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | POWERSHARES ETF TRUST II | 982 | $18,000 | 0.0% | $22.06 | — | FDMTL EMKLODBT | 73936Q736 |
| RVSB | RIVERVIEW BANCORP INC | 4,084 | $18,000 | 0.0% | $2.49 | +33.5% | COM | 769397100 |
| — | IAO KUN GROUP HLDG CO LTD | 8,008 | $18,000 | 0.0% | $1.66 | — | ORD USD SHS | G47204105 |
| — | ABSOLUTE SHS TR | 736 | $18,000 | 0.0% | $24.46 | — | WBI TCT HG INC | 00400R882 |
| — | TESCO CORP | 1,636 | $18,000 | 0.0% | $14.74 | — | COM | 88157K101 |
| — | 1ST CENTURY BANCSHARES INC | 2,518 | $18,000 | 0.0% | $7.15 | — | COM | 31943X102 |
| PNRG | PRIMEENERGY CORP | 333 | $18,000 | 0.0% | $65.65 | -16.3% | COM | 74158E104 |
| — | 22ND CENTY GROUP INC | 19,248 | $18,000 | 0.0% | $3.08 | — | COM | 90137F103 |
| OCFC | OCEANFIRST FINL CORP | 943 | $18,000 | 0.0% | $10.93 | +8.3% | COM | 675234108 |
| — | 1ST CONSTITUTION BANCORP | 1,626 | $18,000 | 0.0% | $10.63 | — | COM | 31986N102 |
| — | CHINA ZENIX AUTO INTL LTD | 15,365 | $17,000 | 0.0% | $1.82 | — | ADS | 16951E104 |
| — | FIRST FED NORTHN MICH BANCOR | 2,706 | $17,000 | 0.0% | $5.29 | — | COM | 32021X105 |
| — | ARQULE INC | 10,559 | $17,000 | 0.0% | $2.24 | — | COM | 04269E107 |
| — | APRICUS BIOSCIENCES INC | 10,250 | $17,000 | 0.0% | $1.94 | — | COM | 03832V109 |
| — | HOPFED BANCORP INC | 1,498 | $17,000 | 0.0% | $11.61 | — | COM | 439734104 |
| — | STATE INVS BANCORP INC | 805 | $17,000 | 0.0% | $15.00 | — | COM | 857030100 |
| — | HARVARD APPARATUS REGENER TE | 11,349 | $17,000 | 0.0% | $7.01 | — | COM | 41690A106 |
| DSWL | DESWELL INDS INC | 9,328 | $17,000 | 0.0% | $1.11 | -8.1% | COM | 250639101 |
| — | CELGENE CORP | 8,339 | $17,000 | 0.0% | $3.17 | — | RIGHT 12/31/2030 | 151020112 |
| — | MEDIDATA SOLUTIONS INC | 15,000 | $17,000 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CONSTELLATION BRANDS INC | 150 | $17,000 | 0.0% | $70.85 | — | CL B | 21036P207 |
| MNOV | MEDICINOVA INC | 4,334 | $17,000 | 0.0% | $3.39 | +16.7% | COM NEW | 58468P206 |
| RFIL | RF INDS LTD | 4,015 | $17,000 | 0.0% | $3.85 | -8.5% | COM PAR $0.01 | 749552105 |
| GCBC | GREENE COUNTY BANCORP INC | 608 | $16,000 | 0.0% | $6.02 | -1.8% | COM | 394357107 |
| — | STANLEY FURNITURE CO INC | 5,467 | $16,000 | 0.0% | $2.90 | — | COM NEW | 854305208 |
| — | ONEIDA FINL CORP MD | 785 | $16,000 | 0.0% | $17.64 | — | COM | 682479100 |
| DBEZ | DBX ETF TR | 594 | $16,000 | 0.0% | $26.94 | — | MSCI EM HDG EQ | 233051697 |
| GLRI | GLORI ENERGY INC | 11,299 | $16,000 | 0.0% | $1.93 | 0.0% | COM | 379606106 |
| — | GREAT BASIN SCIENTIFIC INC | 5,497 | $16,000 | 0.0% | $2.91 | — | COM | 39013L106 |
| — | GENETIC TECHNOLOGIES LTD | 5,365 | $16,000 | 0.0% | $4.21 | — | SPON ADR 150SHS | 37185R208 |
| — | BAXALTA INC | 500 | $16,000 | 0.0% | $32.00 | — | COM | 07177M103 |
| CRD/B | CRAWFORD & CO | 1,935 | $16,000 | 0.0% | $6.71 | -8.7% | CL B | 224633107 |
| — | FAUQUIER BANKSHARES INC VA | 1,032 | $16,000 | 0.0% | $13.59 | — | COM | 312059108 |
| — | CSR PLC | 289 | $16,000 | 0.0% | $42.38 | — | SPONSORED ADR | 12640Y205 |
| CAWW | CCA INDS INC | 5,000 | $16,000 | 0.0% | $3.15 | 0.0% | COM | 124867102 |
| — | DEL FRISCOS RESTAURANT GROUP | 838 | $16,000 | 0.0% | $21.00 | — | COM | 245077102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,354 | $16,000 | 0.0% | $2.99 | — | COM | 21833P103 |
| NKSH | NATIONAL BANKSHARES INC VA | 553 | $16,000 | 0.0% | $18.50 | -0.1% | COM | 634865109 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,000 | $15,000 | 0.0% | $1.19 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | IKONICS CORP | 1,049 | $15,000 | 0.0% | $14.35 | — | COM | 45172K102 |
| — | CAPITAL ONE FINL CORP | 316 | $15,000 | 0.0% | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | EXETER RES CORP | 30,740 | $15,000 | 0.0% | $0.69 | — | COM | 301835104 |
| — | CESCA THERAPEUTICS INC | 17,494 | $15,000 | 0.0% | $1.48 | — | COM | 157131103 |
| — | CONATUS PHARMACEUTICALS INC | 2,918 | $15,000 | 0.0% | $6.48 | — | COM | 20600T108 |
| — | DIREXION SHS ETF TR | 500 | $15,000 | 0.0% | $34.00 | — | 7-10YR TR BEAR | 25459Y108 |
| KVHI | KVH INDS INC | 1,178 | $15,000 | 0.0% | $13.48 | +1.0% | COM | 482738101 |
| PLBC | PLUMAS BANCORP | 1,636 | $15,000 | 0.0% | $6.84 | +37.4% | COM | 729273102 |
| — | BIOTIE THERAPIES OYJ | 735 | $15,000 | 0.0% | $20.41 | — | SPONSORED ADR | 09074D103 |
| — | PACIFIC MERCANTILE BANCORP | 1,985 | $15,000 | 0.0% | $6.37 | — | COM | 694552100 |
| — | DU PONT E I DE NEMOURS & CO | 252 | $15,000 | 0.0% | $59.52 | — | EX DISTRIB WI | 263534117 |
| — | PCM INC | 1,500 | $15,000 | 0.0% | $9.49 | — | COM | 69323K100 |
| — | SUNPOWER CORP | 12,000 | $15,000 | 0.0% | $1.35 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | BLUE CAP REINS HLDGS LTD | 863 | $15,000 | 0.0% | $17.99 | — | COM | G1190F107 |
| ISTR | INVESTAR HLDG CORP | 1,013 | $15,000 | 0.0% | $13.94 | +12.0% | COM | 46134L105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,000 | $15,000 | 0.0% | $1.10 | — | NOTE 1.625%12/1 | 457985AK5 |
| TAP/A | MOLSON COORS BREWING CO | 200 | $14,000 | 0.0% | $81.99 | 0.0% | CL A | 60871R100 |
| — | SOUTHWEST GA FINL CORP | 1,008 | $14,000 | 0.0% | $13.63 | — | COM | 84502A104 |
| — | INTERMOLECULAR INC | 7,289 | $14,000 | 0.0% | $4.62 | — | COM | 45882D109 |
| — | TIGERLOGIC CORPORATION | 42,466 | $14,000 | 0.0% | $1.52 | — | COM | 8867EQ101 |
| — | IBIO INC | 14,783 | $14,000 | 0.0% | $0.85 | — | COM | 451033104 |
| — | POWERSHARES ETF TR II | 200 | $14,000 | 0.0% | $68.21 | — | KBW INS PORT | 73937B720 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,730 | $14,000 | 0.0% | $5.15 | +10.4% | COM PAR $.001 | 64115A402 |
| — | TRILLIUM THERAPEUTICS INC | 639 | $14,000 | 0.0% | $20.00 | — | COM NEW | 89620X506 |
| PNBK | PATRIOT NATL BANCORP INC | 927 | $14,000 | 0.0% | $16.21 | -6.2% | COM NEW | 70336F203 |
| — | EGA EMERGING GLOBAL SHS TR | 1,608 | $14,000 | 0.0% | $16.38 | — | EGS BRAZ INF ETF | 268461829 |
| — | MASSEY ENERGY CO | 30,000 | $14,000 | 0.0% | $0.95 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | INDEXIQ ETF TR | 536 | $14,000 | 0.0% | $25.92 | — | HDG MACTRK ETF | 45409B206 |
| — | GUARANTY FED BANCSHARES INC | 985 | $14,000 | 0.0% | $12.77 | — | COM | 40108P101 |
| — | GEORGETOWN BANCORP INC MD | 802 | $14,000 | 0.0% | $16.29 | — | COM | 372591107 |
| TATT | TAT TECHNOLOGIES LTD | 2,016 | $14,000 | 0.0% | $7.04 | -10.1% | ORD NEW | M8740S227 |
| — | TOP IMAGE SYSTEMS LTD | 3,631 | $14,000 | 0.0% | $3.86 | — | ORD | M87896102 |
| — | NATIONAL INTERSTATE CORP | 492 | $14,000 | 0.0% | $27.56 | — | COM | 63654U100 |
| — | TORCHLIGHT ENERGY RES INC | 6,400 | $14,000 | 0.0% | $1.82 | — | COM | 89102U103 |
| VTGDF | VANTAGE DRILLING COMPANY | 73,036 | $14,000 | 0.0% | $0.36 | 0.0% | ORD SHS | G93205113 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $14,000 | 0.0% | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | GLOBAL X FDS | 557 | $14,000 | 0.0% | $25.13 | — | SCIEN BETA EUR | 37954Y301 |
| — | INVITAE CORP | 926 | $14,000 | 0.0% | $16.76 | — | COM | 46185L103 |
| — | OI S.A. | 6,753 | $13,000 | 0.0% | $2.57 | — | SPN ADR NEW | 670851302 |
| — | BARCLAYS BK PLC | 135 | $13,000 | 0.0% | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | EMAGIN CORP | 4,791 | $13,000 | 0.0% | $2.61 | — | COM NEW | 29076N206 |
| — | TENAX THERAPEUTICS INC | 3,514 | $13,000 | 0.0% | $3.93 | — | COM | 88032L100 |
| — | ARI NETWORK SVCS INC | 4,228 | $13,000 | 0.0% | $3.07 | — | COM NEW | 001930205 |
| KOPN | KOPIN CORP | 4,080 | $13,000 | 0.0% | $3.69 | -3.1% | COM | 500600101 |
| — | WORKDAY INC | 11,000 | $13,000 | 0.0% | $1.20 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SI FINL GROUP INC MD | 1,135 | $13,000 | 0.0% | $11.85 | — | COM | 78425V104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 667 | $13,000 | 0.0% | $18.82 | — | SPON ADR B | 29081P303 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,366 | $13,000 | 0.0% | $5.47 | -34.2% | COM NEW | 48826D201 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,000 | $13,000 | 0.0% | $1.50 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CORIUM INTL INC | 953 | $13,000 | 0.0% | $13.39 | — | COM | 21887L107 |
| — | MSB FINANCIAL CORPORATION | 1,010 | $13,000 | 0.0% | $12.85 | — | COM | 55352P102 |
| — | OPTIBASE LTD | 1,610 | $13,000 | 0.0% | $8.15 | — | SHS NEW NIS0.13 | M7524R116 |
| — | ISHARES TR | 504 | $13,000 | 0.0% | $45.14 | — | DEC 2016 CP BD | 46434VAJ9 |
| DAIO | DATA I O CORP | 3,815 | $13,000 | 0.0% | $3.08 | +10.0% | COM | 237690102 |
| — | STARZ | 265 | $12,000 | 0.0% | $35.31 | — | COM SER B | 85571Q201 |
| — | PALATIN TECHNOLOGIES INC | 14,020 | $12,000 | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| — | FIRST BANCSHARES INC MS | 727 | $12,000 | 0.0% | $14.78 | — | COM | 318916103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,017 | $12,000 | 0.0% | $5.37 | -0.0% | COM | 31931U102 |
| — | ARES COML REAL ESTATE CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 7.000%12/1 | 04013VAB4 |
| TIPT | TIPTREE FINL INC | 1,539 | $12,000 | 0.0% | $6.74 | 0.0% | CL A | 88822Q103 |
| — | ISHARES TR | 735 | $12,000 | 0.0% | $15.97 | — | MSCI AUSTRL ETF | 46429B481 |
| TGLS | TECNOGLASS INC | 879 | $12,000 | 0.0% | $8.78 | +0.2% | SHS | G87264100 |
| NWFL | NORWOOD FINANCIAL CORP | 423 | $12,000 | 0.0% | $18.60 | +5.6% | COM | 669549107 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,700 | $12,000 | 0.0% | $3.98 | 0.0% | COM | 444144109 |
| — | NOVOGEN LIMITED | 3,026 | $12,000 | 0.0% | $4.20 | — | SPON ADR 1:25 SH | 67010F202 |
| — | LIPOCINE INC NEW | 1,400 | $12,000 | 0.0% | $8.57 | — | COM | 53630X104 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $12,000 | 0.0% | $11.87 | — | COM | 27828T109 |
| FTEK | FUEL TECH INC | 5,320 | $12,000 | 0.0% | $5.58 | -53.0% | COM | 359523107 |
| CBAN | COLONY BANKCORP INC | 1,570 | $12,000 | 0.0% | $4.88 | +36.8% | COM | 19623P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,761 | $12,000 | 0.0% | $4.37 | — | COM NEW | 00547W208 |
| FCCO | FIRST CMNTY CORP S C | 1,012 | $12,000 | 0.0% | $8.53 | +9.7% | COM | 319835104 |
| — | GENVEC INC | 5,925 | $12,000 | 0.0% | $2.85 | — | COM NEW | 37246C307 |
| — | FCB FINL HLDGS INC | 374 | $11,000 | 0.0% | $22.72 | — | CL A | 30255G103 |
| — | CHINA MING YANG WIND PWR GRO | 3,648 | $11,000 | 0.0% | $2.48 | — | SPONSORED ADR | 16951C108 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,300 | $11,000 | 0.0% | $1.23 | 0.0% | COM | 053906103 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,816 | $11,000 | 0.0% | $6.45 | — | COM | 29428P107 |
| — | BLUEROCK RESIDENT GR REIT IN | 840 | $11,000 | 0.0% | $12.91 | — | COM CL A | 09627J102 |
| — | HISTOGENICS CORP | 1,750 | $11,000 | 0.0% | $10.85 | — | COM | 43358V109 |
| — | S&W SEED CO | 2,446 | $11,000 | 0.0% | $7.41 | — | COM | 785135104 |
| — | BALLANTYNE STRONG INC | 2,249 | $11,000 | 0.0% | $4.23 | — | COM | 058516105 |
| — | TEARLAB CORP | 5,475 | $11,000 | 0.0% | $5.37 | — | COM | 878193101 |
| — | WL ROSS HLDG CORP | 1,000 | $11,000 | 0.0% | $10.41 | — | UNIT 06/11/2019 | 92939D203 |
| — | DIREXION SHS ETF TR | 275 | $11,000 | 0.0% | $40.00 | — | TECH BEAR 3X SHS | 25490K760 |
| — | CHINANET ONLINE HLDGS INC | 8,532 | $11,000 | 0.0% | $0.69 | — | COM | 16949H102 |
| — | BANK AMER CORP | 21,700 | $11,000 | 0.0% | $0.89 | — | *W EXP 10/28/201 | 060505153 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,000 | $11,000 | 0.0% | $4.73 | — | COM | 86323X106 |
| LARK | LANDMARK BANCORP INC | 483 | $11,000 | 0.0% | $14.17 | +31.6% | COM | 51504L107 |
| — | PARTNER COMMUNICATIONS CO LT | 4,376 | $11,000 | 0.0% | $6.33 | — | ADR | 70211M109 |
| — | HUDBAY MINERALS INC | 13,115 | $11,000 | 0.0% | $0.86 | — | *W EXP 07/20/201 | 443628136 |
| EVARF | LOMBARD MED INC | 2,516 | $11,000 | 0.0% | $8.07 | -43.2% | COM | G55598109 |
| — | POLYMET MINING CORP | 9,550 | $11,000 | 0.0% | $1.22 | — | COM | 731916102 |
| — | CELLECTAR BIOSCIENCES INC | 3,632 | $10,000 | 0.0% | $2.92 | — | COM NEW | 15117F203 |
| — | BOTTOMLINE TECH DEL INC | 9,000 | $10,000 | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 101388AA4 |
| ECC | EAGLE PT CR CO LLC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 269808101 |
| — | STONE ENERGY CORP | 11,000 | $10,000 | 0.0% | $0.92 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,789 | $10,000 | 0.0% | $3.59 | — | COM | 218730109 |
| — | NYMOX PHARMACEUTICAL CORP | 7,509 | $10,000 | 0.0% | $1.65 | — | COM | 67076P102 |
| — | CITIZENS FIRST CORP | 806 | $10,000 | 0.0% | $12.41 | — | COM | 17462Q107 |
| — | FOREST CITY ENTERPRISES INC | 9,000 | $10,000 | 0.0% | $1.16 | — | NOTE 3.625% 8/1 | 345550AR8 |
| KMDA | KAMADA LTD | 2,812 | $10,000 | 0.0% | $11.28 | -62.4% | SHS | M6240T109 |
| — | CERES INC | 5,325 | $10,000 | 0.0% | $1.88 | — | COM NEW | 156773400 |
| — | RADA ELECTR INDS LTD | 5,148 | $10,000 | 0.0% | $2.82 | — | SHS NEW | M81863116 |
| — | PARKERVISION INC | 27,702 | $10,000 | 0.0% | $1.55 | — | COM | 701354102 |
| FNDB | SCHWAB STRATEGIC TR | 330 | $10,000 | 0.0% | $29.70 | — | SCHWAB FDT US BM | 808524789 |
| — | SOPHIRIS BIO INC | 12,529 | $10,000 | 0.0% | $0.81 | — | COM NEW | 83578Q209 |
| — | MINERVA NEUROSCIENCES INC | 1,672 | $10,000 | 0.0% | $5.44 | — | COM | 603380106 |
| — | WEBMD HEALTH CORP | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.500%12/0 | 94770VAK8 |
| PEBK | PEOPLES BANCORP N C INC | 559 | $10,000 | 0.0% | $14.73 | +13.5% | COM | 710577107 |
| — | SELECTICA INC | 1,863 | $10,000 | 0.0% | $6.43 | — | COM NEW | 816288203 |
| — | ASIA TIGERS FD INC | 921 | $10,000 | 0.0% | $11.38 | — | COM | 04516T105 |
| — | UCP INC | 1,292 | $10,000 | 0.0% | $14.49 | — | CL A | 90265Y106 |
| — | SUNGY MOBILE LTD | 1,957 | $9,000 | 0.0% | $5.55 | — | ADR REP ORD A | 86737M100 |
| — | QUEST RESOURCE HLDG CORP | 8,216 | $9,000 | 0.0% | $1.10 | — | COM | 74836W104 |
| VALU | VALUE LINE INC | 900 | $9,000 | 0.0% | $13.80 | +0.1% | COM | 920437100 |
| WBBW | WESTBURY BANCORP INC | 509 | $9,000 | 0.0% | $14.24 | +21.6% | COM | 95727P106 |
| — | COSTCO COMPANIES INC | 3,000 | $9,000 | 0.0% | $2.71 | — | NOTE 8/1 | 22160QAC6 |
| — | MIX TELEMATICS LTD | 1,057 | $9,000 | 0.0% | $10.32 | — | SPONSORED ADR | 60688N102 |
| RITT | RIT TECHNOLOGIES LTD | 10,662 | $9,000 | 0.0% | $4.10 | -75.6% | SHS | M8215Q110 |
| — | MARKET VECTORS ETF TR | 885 | $9,000 | 0.0% | $14.47 | — | INDONESA S CAP | 57060U167 |
| — | HARVEST NATURAL RESOURCES IN | 5,070 | $9,000 | 0.0% | $3.99 | — | COM | 41754V103 |
| — | GRIFFIN INL RLTY INC | 300 | $9,000 | 0.0% | $30.93 | — | COM | 398231100 |
| — | TOP SHIPS INC | 8,674 | $9,000 | 0.0% | $2.09 | — | SHS NEW 2014 | Y8897Y149 |
| — | GLOBAL X FDS | 627 | $9,000 | 0.0% | $12.76 | — | CHINA ENRG ETF | 37950E507 |
| CNTY | CENTURY CASINOS INC | 1,418 | $9,000 | 0.0% | $6.07 | -1.4% | COM | 156492100 |
| — | USMD HLDGS INC | 1,089 | $9,000 | 0.0% | $10.78 | — | COM | 903313104 |
| — | EVOKE PHARMA INC | 1,661 | $9,000 | 0.0% | $5.78 | — | COM | 30049G104 |
| — | SUMMER INFANT INC | 4,482 | $9,000 | 0.0% | $3.39 | — | COM | 865646103 |
| — | FINISAR CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BBDO | BANCO BRADESCO S A | 1,101 | $9,000 | 0.0% | $8.65 | — | SPONSORED ADR | 059460402 |
| — | ISHARES TR | 387 | $9,000 | 0.0% | $27.64 | — | SINGPRE SMCP ETF | 46429B432 |
| URG | UR ENERGY INC | 11,443 | $9,000 | 0.0% | $1.50 | -38.9% | COM | 91688R108 |
| PRXIQ | PREMIER EXHIBITIONS INC | 2,061 | $9,000 | 0.0% | $4.47 | -0.6% | COM NEW | 74051E201 |
| — | GENERAL FIN CORP DEL | 1,696 | $9,000 | 0.0% | $8.99 | — | COM | 369822101 |
| — | RENEWABLE ENERGY GROUP INC | 8,000 | $8,000 | 0.0% | $1.00 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | FORBES ENERGY SVCS LTD | 5,746 | $8,000 | 0.0% | $3.54 | — | COM | 345143101 |
| — | SINA CORP | 8,000 | $8,000 | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 409 | $8,000 | 0.0% | $11.70 | +14.1% | COM | 946760105 |
| — | BALDWIN & LYONS INC | 379 | $8,000 | 0.0% | $24.40 | — | CL A | 057755100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16,495 | $8,000 | 0.0% | $1.19 | — | COM | 452536105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,265 | $8,000 | 0.0% | $5.21 | — | COM CL B | 69036R400 |
| — | ROKA BIOSCIENCE INC | 3,011 | $8,000 | 0.0% | $7.56 | — | COM | 775431109 |
| DHX | DHI GROUP INC | 892 | $8,000 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | RPM INTL INC | 7,000 | $8,000 | 0.0% | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ETFS ASIAN GOLD TR | 70 | $8,000 | 0.0% | $125.37 | — | PHYS ASAIN GLD | 26923C102 |
| — | BIO PATH HOLDINGS INC | 7,174 | $8,000 | 0.0% | $2.33 | — | COM | 09057N102 |
| — | ACCURAY INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | ENTEROMEDICS INC | 12,737 | $8,000 | 0.0% | $1.35 | — | COM NEW | 29365M208 |
| HWBK | HAWTHORN BANCSHARES INC | 593 | $8,000 | 0.0% | $11.46 | +8.0% | COM | 420476103 |
| — | TCP INTL HLDGS LTD | 1,864 | $8,000 | 0.0% | $6.20 | — | COM | H84689100 |
| — | VOLTARI CORP | 1,411 | $8,000 | 0.0% | $3.30 | — | COM NEW | 92870X309 |
| MPB | MID PENN BANCORP INC | 507 | $8,000 | 0.0% | $8.48 | +33.2% | COM | 59540G107 |
| SLP | SIMULATIONS PLUS INC | 1,263 | $8,000 | 0.0% | $5.22 | +2.4% | COM | 829214105 |
| — | TIMMINS GOLD CORP | 14,700 | $8,000 | 0.0% | $1.27 | — | COM | 88741P103 |
| — | VERINT SYS INC | 7,000 | $8,000 | 0.0% | $1.14 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | WESTMORELAND RESOURCE PARTNE | 940 | $8,000 | 0.0% | $9.53 | — | COM UNIT RP LP | 96108P103 |
| — | MEDIWOUND LTD | 1,157 | $8,000 | 0.0% | $11.25 | — | ORD SHS | M68830104 |
| SBSAA | SPANISH BROADCASTING SYS INC | 1,258 | $8,000 | 0.0% | $3.84 | +55.3% | CL A NEW | 846425833 |
| — | LIBERTY MEDIA CORP | 16,000 | $8,000 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | POWERSHARES ETF TR II | 320 | $8,000 | 0.0% | $25.00 | — | 1000 EQ WHT PT | 73937B571 |
| — | CERULEAN PHARMA INC | 1,836 | $8,000 | 0.0% | $9.05 | — | COM | 15708Q105 |
| CELJF | CELLCOM ISRAEL LTD | 2,314 | $8,000 | 0.0% | $8.56 | -49.1% | SHS | M2196U109 |
| — | INTERNET PATENTS CORP | 2,518 | $8,000 | 0.0% | $2.88 | — | COM | 46063G101 |
| INVE | IDENTIV INC | 1,432 | $8,000 | 0.0% | $11.15 | -29.5% | COM NEW | 45170X205 |
| — | SUSSEX BANCORP | 709 | $8,000 | 0.0% | $7.16 | — | COM | 869245100 |
| — | CHINA INFORMATION TECHNOLOGY | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | G21174100 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2,014 | $7,000 | 0.0% | $6.50 | — | SPONSORED ADR | 204409882 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,365 | $7,000 | 0.0% | $2.77 | — | CL A NEW | G20045202 |
| — | SMITH MICRO SOFTWARE INC | 6,001 | $7,000 | 0.0% | $1.33 | — | COM | 832154108 |
| — | COLUMBIA ETF TR | 150 | $7,000 | 0.0% | $43.85 | — | LCAP GRW EQT ETF | 19761R307 |
| PDEX | PRO-DEX INC COLO | 3,008 | $7,000 | 0.0% | $2.19 | -0.0% | COM NEW | 74265M205 |
| — | ACURA PHARMACEUTICALS INC | 7,596 | $7,000 | 0.0% | $1.66 | — | COM NEW | 00509L703 |
| — | CALAMOS DYNAMIC CONV & INCOM | 325 | $7,000 | 0.0% | $21.54 | — | COM | 12811V105 |
| — | GIGAMEDIA LTD | 8,595 | $7,000 | 0.0% | $0.95 | — | ORD | Y2711Y104 |
| — | BEASLEY BROADCAST GROUP INC | 1,419 | $7,000 | 0.0% | $7.67 | — | CL A | 074014101 |
| — | PIMCO ETF TR | 163 | $7,000 | 0.0% | $42.94 | — | FORN CUR STRT AC | 72201R734 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 2,824 | $7,000 | 0.0% | $2.50 | -8.8% | ORD | G0535E106 |
| — | POWERSHARES ETF TR II | 274 | $7,000 | 0.0% | $25.55 | — | EX RTE SEN LOW | 73937B563 |
| — | CALITHERA BIOSCIENCES INC | 1,027 | $7,000 | 0.0% | $10.54 | — | COM | 13089P101 |
| CVR | CHICAGO RIVET & MACH CO | 250 | $7,000 | 0.0% | $25.46 | -12.1% | COM | 168088102 |
| COMT | ISHARES U S ETF TR | 172 | $7,000 | 0.0% | $40.19 | — | COMMOD SEL STG | 46431W853 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 256 | $7,000 | 0.0% | $5.97 | +33.3% | COM | 33621E109 |
| — | CYREN LTD | 3,550 | $7,000 | 0.0% | $1.98 | — | SHS | M26895108 |
| MOG/B | MOOG INC | 100 | $7,000 | 0.0% | $64.16 | +2.0% | CL B | 615394301 |
| — | SINOCOKING COAL & COKE CH IN | 4,053 | $7,000 | 0.0% | $3.01 | — | COM | 829357102 |
| — | HARVEST CAP CR CORP | 526 | $7,000 | 0.0% | $13.34 | — | COM | 41753F109 |
| — | TRANSITION THERAPEUTICS INC | 3,226 | $7,000 | 0.0% | $5.52 | — | COM NEW | 893716209 |
| — | CYMABAY THERAPEUTICS INC | 2,568 | $7,000 | 0.0% | $7.55 | — | COM | 23257D103 |
| UBT | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | — | ULTRA 20YR TRE | 74347R172 |
| AGYS | AGILYSYS INC | 637 | $6,000 | 0.0% | $12.93 | -25.7% | COM | 00847J105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,000 | $6,000 | 0.0% | $3.97 | +24.0% | SHS NEW | M51474118 |
| — | PROSHARES TR II | 100 | $6,000 | 0.0% | $38.84 | — | ULSHT BLOOMB OIL | 74347W668 |
| EDAP | EDAP TMS S A | 2,068 | $6,000 | 0.0% | $4.98 | — | SPONSORED ADR | 268311107 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $6,000 | 0.0% | $1.11 | — | NOTE 1.500%10/1 | 09061GAF8 |
| LINC | LINCOLN EDL SVCS CORP | 2,738 | $6,000 | 0.0% | $2.64 | -14.0% | COM | 533535100 |
| — | CLEANTECH SOLUTIONS INTL INC | 2,008 | $6,000 | 0.0% | $5.61 | — | COM NEW | 18451N204 |
| III | INFORMATION SERVICES GROUP I | 1,235 | $6,000 | 0.0% | $3.87 | -11.1% | COM | 45675Y104 |
| — | ACORN INTL INC | 3,900 | $6,000 | 0.0% | $1.52 | — | SPON ADR | 004854105 |
| — | TOKAI PHARMACEUTICALS INC | 434 | $6,000 | 0.0% | $11.51 | — | COM | 88907J107 |
| ASHS | DBX ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | HRV CHINA SMCP | 233051754 |
| — | LATIN AMERN DISCOVERY FD INC | 553 | $6,000 | 0.0% | $11.16 | — | COM | 51828C106 |
| AMTX | AEMETIS INC | 1,606 | $6,000 | 0.0% | $2.16 | -49.4% | COM NEW | 00770K202 |
| — | QAD INC | 308 | $6,000 | 0.0% | $16.61 | — | CL B | 74727D207 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,503 | $6,000 | 0.0% | $7.30 | -46.5% | COM | 878409101 |
| — | LOXO ONCOLOGY INC | 286 | $6,000 | 0.0% | $12.54 | — | COM | 548862101 |
| — | SANCHEZ PRODTN PARTNER | 3,119 | $6,000 | 0.0% | $1.92 | — | COM UNIT RP LTD | 79971C102 |
| — | WSI INDS INC | 1,006 | $6,000 | 0.0% | $7.40 | — | COM | 92932Q102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 490 | $6,000 | 0.0% | $10.79 | +2.7% | COM NEW | 893617209 |
| — | BARCLAYS BK PLC | 30 | $5,000 | 0.0% | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $5,000 | 0.0% | $4.63 | +30.6% | COM NEW | 913821302 |
| — | RYLAND GROUP INC | 3,000 | $5,000 | 0.0% | $1.37 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | M/I HOMES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | NEW IRELAND FUND INC | 339 | $5,000 | 0.0% | $12.87 | — | COM | 645673104 |
| — | CONTRAFECT CORP | 1,000 | $5,000 | 0.0% | $4.82 | — | COM | 212326102 |
| — | SPHERIX INC | 10,554 | $5,000 | 0.0% | $1.08 | — | COM PAR $0.01 | 84842R304 |
| — | ALTEVA | 725 | $5,000 | 0.0% | $7.81 | — | COM | 02153V102 |
| FNDA | SCHWAB STRATEGIC TR | 162 | $5,000 | 0.0% | $30.86 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 177 | $5,000 | 0.0% | $28.25 | — | SCHWB FDT INT SC | 808524748 |
| — | SSGA ACTIVE ETF TR | 82 | $5,000 | 0.0% | $60.98 | — | MFS SYS GWT EQ | 78467V889 |
| MLP | MAUI LD & PINEAPPLE INC | 900 | $5,000 | 0.0% | $6.82 | -16.5% | COM | 577345101 |
| — | CAFEPRESS INC | 1,066 | $5,000 | 0.0% | $3.78 | — | COM | 12769A103 |
| — | SSGA ACTIVE ETF TR | 85 | $5,000 | 0.0% | $58.82 | — | MFS SYS COR EQ | 78467V806 |
| ICSH | ISHARES TR | 93 | $5,000 | 0.0% | $53.76 | — | LIQUID INC ETF | 46434V878 |
| LEU | CENTRUS ENERGY CORP | 1,295 | $5,000 | 0.0% | $10.57 | -55.0% | CL A | 15643U104 |
| — | MERU NETWORKS INC | 3,042 | $5,000 | 0.0% | $4.17 | — | COM | 59047Q103 |
| — | SAEXPLORATION HLDGS INC | 1,571 | $5,000 | 0.0% | $9.51 | — | COM | 78636X105 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | ULTSHT FINLS NEW | 74347B748 |
| — | GLOBAL X FDS | 179 | $5,000 | 0.0% | $27.93 | — | SCIEN BETA JPN | 37954Y509 |
| — | ALERE INC | 4,000 | $5,000 | 0.0% | $1.09 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | PEABODY ENERGY CORP | 28,000 | $5,000 | 0.0% | $0.36 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | INOTEK PHARMACEUTICALS CORP | 1,000 | $5,000 | 0.0% | $5.37 | — | COM | 45780V102 |
| OVBC | OHIO VY BANC CORP | 208 | $5,000 | 0.0% | $23.61 | -3.9% | COM | 677719106 |
| — | NEXTERA ENERGY INC | 100 | $5,000 | 0.0% | $50.26 | — | UNIT 09/01/2016 | 65339F861 |
| SYLD | CAMBRIA ETF TR | 149 | $5,000 | 0.0% | $30.08 | — | SHSHLD YIELD ETF | 132061201 |
| — | ISHARES TR | 52 | $5,000 | 0.0% | $96.15 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | CAMBRIDGE CAP ACQUISITION CO | 519 | $5,000 | 0.0% | $9.63 | — | COM | 13215Q106 |
| — | ANADIGICS INC | 6,150 | $5,000 | 0.0% | $1.97 | — | COM | 032515108 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $50.00 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | ENVIROSTAR INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 29414M100 |
| — | MITCHAM INDS INC | 1,011 | $4,000 | 0.0% | $10.50 | — | COM | 606501104 |
| — | FIRST FINANCIAL NORTHWEST IN | 354 | $4,000 | 0.0% | $10.60 | — | COM | 32022K102 |
| — | FXCM INC | 3,254 | $4,000 | 0.0% | $9.38 | — | COM CL A | 302693106 |
| BWFG | BANKWELL FINL GROUP INC | 242 | $4,000 | 0.0% | $15.49 | -3.7% | COM | 06654A103 |
| — | VILLAGE BK & TR FINANCIAL CO | 191 | $4,000 | 0.0% | $15.93 | — | COM NEW | 92705T200 |
| — | GLOBUS MARITIME LIMITED NEW | 3,580 | $4,000 | 0.0% | $4.24 | — | COM | Y27265209 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 312 | $4,000 | 0.0% | $12.82 | — | ORD SHS | G6855A103 |
| QDEF | FLEXSHARES TR | 120 | $4,000 | 0.0% | $33.33 | — | QLT DIV DEF IDX | 33939L845 |
| — | RECON TECHNOLOGY LTD | 2,766 | $4,000 | 0.0% | $1.45 | — | SHS | G7415M108 |
| — | SUTRON CORP | 510 | $4,000 | 0.0% | $5.07 | — | COM | 869380105 |
| — | SWISHER HYGIENE INC | 3,788 | $4,000 | 0.0% | $3.95 | — | COM NEW | 870808300 |
| — | CEL SCI CORP | 6,264 | $4,000 | 0.0% | $1.16 | — | COM PAR $0.01 | 150837508 |
| — | ENERGY XXI BERMUDA LTD | 16,000 | $4,000 | 0.0% | $0.23 | — | NOTE 3.000%12/1 | 29274UAB7 |
| FACO | FIRST ACCEPTANCE CORP | 1,110 | $4,000 | 0.0% | $2.01 | +24.8% | COM | 318457108 |
| — | AIR LEASE CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | WISDOMTREE TR | 233 | $4,000 | 0.0% | $19.85 | — | DREYFUS CMM FD | 97717X859 |
| — | PHARMATHENE INC | 2,000 | $4,000 | 0.0% | $1.74 | — | COM | 71714G102 |
| — | GLOBAL X FDS | 195 | $4,000 | 0.0% | $20.51 | — | GBLX CHIMATL NEW | 37950E242 |
| — | GLOBAL X FDS | 163 | $4,000 | 0.0% | $24.54 | — | BETA ASIA EXJP | 37954Y400 |
| — | INSTITUTIONAL FINL MKTS INC | 2,960 | $4,000 | 0.0% | $2.04 | — | COM | 45779L107 |
| — | BDCA VENTURE INC | 801 | $4,000 | 0.0% | $5.05 | — | COM | 05543L106 |
| — | ONCONOVA THERAPEUTICS INC | 1,852 | $4,000 | 0.0% | $17.56 | — | COM | 68232V108 |
| — | INNERWORKINGS INC | 485 | $3,000 | 0.0% | $8.05 | — | COM | 45773Y105 |
| — | WAVE SYSTEMS CORP | 4,924 | $3,000 | 0.0% | $0.93 | — | CL A PAR $0.01 | 943526400 |
| DJP | BARCLAYS BK PLC | 96 | $3,000 | 0.0% | $29.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 65 | $3,000 | 0.0% | $46.15 | — | DIV RTN INT EQ | 46641Q209 |
| — | AVENUE FINL HLDGS INC | 218 | $3,000 | 0.0% | $12.63 | — | COM | 05358K102 |
| — | ATRM HLDGS INC | 604 | $3,000 | 0.0% | $3.32 | — | COM | 04964A103 |
| CRWS | CROWN CRAFTS INC | 359 | $3,000 | 0.0% | $3.38 | +10.2% | COM | 228309100 |
| — | ENGLOBAL CORP | 2,398 | $3,000 | 0.0% | $2.08 | — | COM | 293306106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,055 | $3,000 | 0.0% | $3.70 | +0.2% | COM | 05156V102 |
| — | VENAXIS INC | 6,073 | $3,000 | 0.0% | $1.71 | — | COM | 92262A107 |
| CKX | CKX LANDS INC | 200 | $3,000 | 0.0% | $14.06 | +3.2% | COM | 12562N104 |
| GBIM | GLOBEIMMUNE INC | 1,011 | $3,000 | 0.0% | $10.23 | -39.1% | COM | 37957B100 |
| — | SIFY TECHNOLOGIES LIMITED | 1,812 | $3,000 | 0.0% | $1.84 | — | SPONSORED ADR | 82655M107 |
| — | COMSTOCK HLDG COS INC | 5,036 | $3,000 | 0.0% | $1.57 | — | CL A | 205684103 |
| — | METALICO INC | 5,145 | $3,000 | 0.0% | $1.31 | — | COM | 591176102 |
| — | IKANOS COMMUNICATIONS | 1,430 | $3,000 | 0.0% | $2.80 | — | COM NEW | 45173E204 |
| — | MELA SCIENCES INC | 2,273 | $3,000 | 0.0% | $1.68 | — | COM NEW | 55277R308 |
| — | CHANTICLEER HLDGS INC | 1,291 | $3,000 | 0.0% | $2.29 | — | COM PAR $.0001 N | 15930P404 |
| — | CREDIT SUISSE NASSAU BRH | 97 | $3,000 | 0.0% | $29.48 | — | X LINK CUSH MLP | 22542D852 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 196 | $3,000 | 0.0% | $15.31 | — | MAND CV NT 16 | L0302D178 |
| — | MAJESCO | 491 | $3,000 | 0.0% | $6.11 | — | COM | 56068V102 |
| — | XUEDA ED GROUP | 899 | $3,000 | 0.0% | $3.75 | — | SPONSORED ADR | 98418W109 |
| — | REEDS INC | 500 | $3,000 | 0.0% | $5.89 | — | COM | 758338107 |
| BBC | ETFIS SER TR I | 70 | $3,000 | 0.0% | $29.41 | — | BIOSHS BIO CLI | 26923G301 |
| — | WEBMD HEALTH CORP | 3,000 | $3,000 | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | COMMUNITYONE BANCORP | 265 | $3,000 | 0.0% | $9.75 | — | COM | 20416Q108 |
| — | BROOKDALE SR LIVING INC | 2,000 | $3,000 | 0.0% | $1.13 | — | NOTE 2.750% 6/1 | 112463AA2 |
| CIX | COMPX INTERNATIONAL INC | 254 | $3,000 | 0.0% | $6.78 | +5.8% | CL A | 20563P101 |
| — | AFFIMED N V | 212 | $3,000 | 0.0% | $14.15 | — | COM | N01045108 |
| — | ALMADEN MINERALS LTD | 3,800 | $3,000 | 0.0% | $1.14 | — | COM | 020283107 |
| — | VBI VACCINES INC | 1,035 | $3,000 | 0.0% | $2.90 | — | COM | 91790E102 |
| — | APTOSE BIOSCIENCES INC | 621 | $3,000 | 0.0% | $4.84 | — | COM NEW | 03835T200 |
| — | IMAGE SENSING SYS INC | 809 | $3,000 | 0.0% | $3.37 | — | COM | 45244C104 |
| — | CYCLACEL PHARMACEUTICALS INC | 4,263 | $3,000 | 0.0% | $2.85 | — | COM NEW | 23254L306 |
| ARTW | ARTS WAY MFG INC | 600 | $3,000 | 0.0% | $5.96 | -15.8% | COM | 043168103 |
| FYLD | CAMBRIA ETF TR | 135 | $3,000 | 0.0% | $25.51 | — | CAMBRIA FGN SHR | 132061300 |
| — | PROSHARES TR II | 38 | $3,000 | 0.0% | $44.76 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | SUPERTEL HOSPITALITY INC NEW | 1,259 | $3,000 | 0.0% | $2.38 | — | COM | 86852R108 |
| — | DERMIRA INC | 195 | $3,000 | 0.0% | $15.38 | — | COM | 24983L104 |
| — | MELROSE BANCORP INC | 206 | $3,000 | 0.0% | $14.63 | — | COM | 585553100 |
| — | ALEXCO RESOURCE CORP | 7,310 | $2,000 | 0.0% | $1.26 | — | COM | 01535P106 |
| ATLO | AMES NATL CORP | 98 | $2,000 | 0.0% | $15.43 | +4.2% | COM | 031001100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 229 | $2,000 | 0.0% | $8.93 | -3.9% | SHS | G6331P104 |
| — | ALPS ETF TR | 70 | $2,000 | 0.0% | $28.57 | — | US EQTHIVOLPT WR | 00162Q734 |
| ATEYY | ADVANTEST CORP | 190 | $2,000 | 0.0% | $10.47 | — | SPON ADR NEW | 00762U200 |
| — | OPEXA THERAPEUTICS INC | 4,010 | $2,000 | 0.0% | $1.85 | — | COM NEW | 68372T202 |
| — | BROADVISION INC | 409 | $2,000 | 0.0% | $5.75 | — | COM PAR $.001 | 111412706 |
| SOFO | SONIC FDRY INC | 198 | $2,000 | 0.0% | $9.38 | -10.8% | COM NEW | 83545R207 |
| — | ISHARES TR | 68 | $2,000 | 0.0% | $29.41 | — | HK SM CP ETF | 46429B457 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 3,500 | $2,000 | 0.0% | $1.90 | -57.0% | COM | 74373P108 |
| — | TRADE STR RESIDENTIAL INC | 238 | $2,000 | 0.0% | $8.40 | — | COM NEW | 89255N203 |
| — | 6D GLOBAL TECHNOLOGIES INC | 256 | $2,000 | 0.0% | $7.99 | — | COM | 83002F100 |
| SKY | SKYLINE CORP | 572 | $2,000 | 0.0% | $4.87 | -30.9% | COM | 830830105 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $12.93 | — | BRAZIL MID CAP | 37950E788 |
| APT | ALPHA PRO TECH LTD | 1,100 | $2,000 | 0.0% | $3.53 | -34.0% | COM | 020772109 |
| AWRE | AWARE INC MASS | 400 | $2,000 | 0.0% | $4.26 | -1.8% | COM | 05453N100 |
| MGTI | MGT CAPITAL INVTS INC | 3,960 | $2,000 | 0.0% | $0.96 | -50.5% | COM NEW | 55302P202 |
| — | ELEPHANT TALK COMM CORP | 4,513 | $2,000 | 0.0% | $1.18 | — | COM NEW | 286202205 |
| SGA | SAGA COMMUNICATIONS INC | 45 | $2,000 | 0.0% | $39.85 | 0.0% | CL A NEW | 786598300 |
| INTG | INTERGROUP CORP | 105 | $2,000 | 0.0% | $19.35 | +5.0% | COM | 458685104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 604 | $2,000 | 0.0% | $1.98 | -0.4% | SHS NEW | G32030127 |
| — | RR MEDIA LTD | 280 | $2,000 | 0.0% | $8.26 | — | SHS | M8183P102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 189 | $2,000 | 0.0% | $5.53 | +25.7% | COM | 866264203 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $0.83 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | PROSHARES TR | 85 | $2,000 | 0.0% | $23.53 | — | ULTPRO NASBIO | 74347B631 |
| — | LIBERTY INTERACTIVE CORP | 57 | $2,000 | 0.0% | $22.47 | — | QVC GP COM SER B | 53071M203 |
| — | HERITAGE OAKS BANCORP | 253 | $2,000 | 0.0% | $7.32 | — | COM | 42724R107 |
| — | ISRAMCO INC | 18 | $2,000 | 0.0% | $113.12 | — | COM NEW | 465141406 |
| CCBG | CAPITAL CITY BK GROUP INC | 104 | $2,000 | 0.0% | $9.90 | +22.7% | COM | 139674105 |
| — | LIBERTY TAX INC | 63 | $2,000 | 0.0% | $28.15 | — | CL A | 53128T102 |
| — | UBS AG JERSEY BRH | 112 | $2,000 | 0.0% | $20.62 | — | CMCI ETN 38 | 902641778 |
| — | RLJ ENTMT INC | 3,764 | $2,000 | 0.0% | $3.24 | — | COM | 74965F104 |
| — | COMBIMATRIX CORPORATION | 1,020 | $2,000 | 0.0% | $2.29 | — | COM NEW | 20009T303 |
| REEMF | RARE ELEMENT RES LTD | 6,231 | $2,000 | 0.0% | $1.36 | -53.6% | COM | 75381M102 |
| — | SOLARCITY CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | FUSION TELECOMM INTL INC | 1,014 | $2,000 | 0.0% | $3.96 | — | COM NEW | 36113B400 |
| — | CHINA HGS REAL ESTATE INC | 977 | $2,000 | 0.0% | $4.79 | — | COM | 16948W100 |
| ULBI | ULTRALIFE CORP | 530 | $2,000 | 0.0% | $3.74 | +8.6% | COM | 903899102 |
| — | EAGLE BULK SHIPPING INC | 331 | $2,000 | 0.0% | $7.39 | — | SHS NEW 2014 | Y2187A127 |
| — | AURIS MED HLDG AG | 497 | $2,000 | 0.0% | $4.04 | — | COM | H03579101 |
| — | EAGLE CAP GROWTH FD INC | 312 | $2,000 | 0.0% | $6.41 | — | COM | 269451100 |
| — | COUNTY BANCORP INC | 111 | $2,000 | 0.0% | $18.34 | — | COM | 221907108 |
| — | ONVIA INC | 514 | $2,000 | 0.0% | $4.70 | — | COM NEW | 68338T403 |
| — | SORL AUTO PTS INC | 534 | $2,000 | 0.0% | $3.84 | — | COM | 78461U101 |
| — | REAL GOODS SOLAR INC | 718 | $2,000 | 0.0% | $2.79 | — | CL A NEW | 75601N203 |
| — | ACORN ENERGY INC | 5,882 | $2,000 | 0.0% | $3.03 | — | COM | 004848107 |
| — | CHINA RECYCLING ENERGY CORP | 2,663 | $2,000 | 0.0% | $1.41 | — | COM | 168913101 |
| — | ECHO THERAPEUTICS INC | 1,420 | $2,000 | 0.0% | $2.85 | — | COM NEW | 27876L206 |
| — | ABSOLUTE SHS TR | 83 | $2,000 | 0.0% | $24.10 | — | WBI TCT INC SH | 00400R874 |
| — | NOVABAY PHARMACEUTICALS INC | 2,500 | $2,000 | 0.0% | $0.78 | — | COM | 66987P102 |
| ESMC | ESCALON MED CORP | 1,014 | $2,000 | 0.0% | $1.61 | -13.3% | COM NEW | 296074305 |
| ROYL | ROYALE ENERGY INC | 1,726 | $2,000 | 0.0% | $2.76 | -41.8% | COM NEW | 78074G200 |
| — | INSIGNIA SYS INC | 619 | $2,000 | 0.0% | $3.25 | — | COM | 45765Y105 |
| — | ROYAL BK SCOTLAND PLC | 40 | $2,000 | 0.0% | $35.42 | — | US LC TRENDP ETN | 78009L308 |
| — | PENNS WOODS BANCORP INC | 48 | $2,000 | 0.0% | $41.67 | — | COM | 708430103 |
| — | WELLPOINT INC | 1,000 | $2,000 | 0.0% | $2.05 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BIOTIME INC | 1,435 | $1,000 | 0.0% | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| STXS | STEREOTAXIS INC | 836 | $1,000 | 0.0% | $3.49 | -47.8% | COM NEW | 85916J409 |
| — | LIBERTY MEDIA CORP DELAWARE | 18 | $1,000 | 0.0% | $114.20 | — | CL B | 531229201 |
| — | NOVACOPPER INC | 2,969 | $1,000 | 0.0% | $1.60 | — | COM | 66988K102 |
| — | EASTMAN KODAK CO | 331 | $1,000 | 0.0% | $3.81 | — | *W EXP 09/03/201 | 277461133 |
| NL | NL INDS INC | 101 | $1,000 | 0.0% | $5.07 | 0.0% | COM NEW | 629156407 |
| — | EASTMAN KODAK CO | 367 | $1,000 | 0.0% | $3.40 | — | *W EXP 09/03/201 | 277461141 |
| — | LIBERTY INTERACTIVE CORP | 13 | $1,000 | 0.0% | $76.92 | — | LBT VENT COM B | 53071M872 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 435 | $1,000 | 0.0% | $2.30 | — | SPONSORED ADR | 16943C109 |
| CRNT | CERAGON NETWORKS LTD | 793 | $1,000 | 0.0% | $2.98 | -58.6% | ORD | M22013102 |
| CAMT | CAMTEK LTD | 269 | $1,000 | 0.0% | $3.03 | -4.7% | ORD | M20791105 |
| — | DYNEGY INC NEW DEL | 10 | $1,000 | 0.0% | $100.74 | — | PFD CONV SER A | 26817R207 |
| — | URANIUM RES INC | 1,303 | $1,000 | 0.0% | $2.58 | — | COM PAR$0.001NEW | 916901606 |
| MTEX | MANNATECH INC | 47 | $1,000 | 0.0% | $19.78 | +1.5% | COM NEW | 563771203 |
| — | CREDIT SUISSE AG NASSAU BRH | 63 | $1,000 | 0.0% | $26.64 | — | VELOCITY SHS EXC | 22539T597 |
| — | ISRAEL CHEMICALS LTD | 250 | $1,000 | 0.0% | $7.24 | — | SHS | M5920A109 |
| LUNA | LUNA INNOVATIONS | 681 | $1,000 | 0.0% | $1.24 | -0.9% | COM | 550351100 |
| — | LUCAS ENERGY INC | 5,500 | $1,000 | 0.0% | $0.85 | — | COM NEW | 549333201 |
| — | AVIAT NETWORKS INC | 1,163 | $1,000 | 0.0% | $1.50 | — | COM | 05366Y102 |
| — | TRUETT-HURST INC | 407 | $1,000 | 0.0% | $5.36 | — | CL A | 897871109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 108 | $1,000 | 0.0% | $9.08 | -3.5% | COM | 13811E101 |
| — | CAPITOL ACQUISITION CORP II | 426 | $1,000 | 0.0% | $2.35 | — | *W EXP 05/15/201 | 14056V113 |
| — | CHINA COML CR INC | 1,122 | $1,000 | 0.0% | $0.89 | — | COM | 16891K103 |
| — | CHINA NEW BORUN CORP | 500 | $1,000 | 0.0% | $2.44 | — | ADR | 16890T105 |
| — | ECO STIM ENERGY SOLUTIONS IN | 201 | $1,000 | 0.0% | $4.98 | — | COM | 27888D101 |
| — | CARDICA INC | 2,525 | $1,000 | 0.0% | $1.14 | — | COM | 14141R101 |
| EGAN | EGAIN CORP | 100 | $1,000 | 0.0% | $7.22 | -45.2% | COM NEW | 28225C806 |
| — | ZHONE TECHNOLOGIES INC NEW | 714 | $1,000 | 0.0% | $3.97 | — | COM NEW | 98950P884 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $2.10 | -17.3% | COM | 50186A108 |
| — | BANK COMM HLDGS | 223 | $1,000 | 0.0% | $5.41 | — | COM | 06424J103 |
| JJCTF | BARCLAYS BK PLC | 46 | $1,000 | 0.0% | $33.98 | — | ETN DJUBS COPR37 | 06739F101 |
| — | CASTLE BRANDS INC | 796 | $1,000 | 0.0% | $1.42 | — | COM | 148435100 |
| FLTB | FIDELITY | 10 | $1,000 | 0.0% | $100.00 | — | LTD TRM BD ETF | 316188200 |
| — | ZAIS GROUP HLDGS INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 98887G106 |
| — | ALON BLUE SQUARE ISRAEL LTD | 235 | $1,000 | 0.0% | $3.86 | — | SPONSORED ADR | 02051Q106 |
| — | ALPHA NAT RES INC | 15,000 | $1,000 | 0.0% | $0.27 | — | NOTE 4.875%12/1 | 02076XAF9 |
| CSPI | CSP INC | 207 | $1,000 | 0.0% | $2.66 | -0.1% | COM | 126389105 |
| — | COMMUNITY HEALTH SYS INC NEW | 73,558 | $1,000 | 0.0% | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| — | EMPIRE RES INC DEL | 366 | $1,000 | 0.0% | $2.74 | — | COM | 29206E100 |
| — | UBS AG LONDON BRH | 16 | $1,000 | 0.0% | $62.50 | — | GROWTH RUSS LK22 | 90267L508 |
| — | GOLD STD VENTURES CORP | 2,926 | $1,000 | 0.0% | $0.68 | — | COM | 380738104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 52 | $1,000 | 0.0% | $14.79 | — | COM | 670702109 |
| — | COMSTOCK MNG INC | 1,000 | $1,000 | 0.0% | $1.43 | — | COM | 205750102 |
| — | AETERNA ZENTARIS INC | 4,462 | $1,000 | 0.0% | $0.73 | — | COM NEW | 007975303 |
| — | INSPIREMD INC | 4,952 | $1,000 | 0.0% | $2.36 | — | COM NEW | 45779A309 |
| VGZ | VISTA GOLD CORP | 1,600 | $1,000 | 0.0% | $0.36 | -2.2% | COM NEW | 927926303 |
| — | SOLAR3D INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 83417A209 |
| — | SMTC CORP | 894 | $1,000 | 0.0% | $2.01 | — | COM NEW | 832682207 |
| — | HOOPER HOLMES INC | 5,000 | $1,000 | 0.0% | $0.60 | — | COM | 439104100 |
| — | DRAGONWAVE INC | 1,229 | $1,000 | 0.0% | $2.88 | — | COM | 26144M103 |
| DRD | DRDGOLD LIMITED | 720 | $1,000 | 0.0% | $5.12 | — | SPON ADR REPSTG | 26152H301 |
| — | JINPAN INTL LTD | 270 | $1,000 | 0.0% | $3.72 | — | ORD | G5138L100 |
| — | LIBERTY GLOBAL PLC | 18 | $1,000 | 0.0% | $58.64 | — | SHS CL B | G5480U112 |
| — | ADAMS RES & ENERGY INC | 28 | $1,000 | 0.0% | $57.45 | — | COM NEW | 006351308 |
| — | PROVIDENCE & WORCESTER RR CO | 87 | $1,000 | 0.0% | $19.56 | — | COM | 743737108 |
| — | MYOS CORP | 172 | $1,000 | 0.0% | $13.61 | — | COM NEW | 554051201 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,232 | $1,000 | 0.0% | $1.84 | — | COM NEW | 674870308 |
| — | GENERAL MOLY INC | 1,035 | $1,000 | 0.0% | $1.24 | — | COM | 370373102 |
| — | COASTWAY BANCORP INC | 129 | $1,000 | 0.0% | $7.75 | — | COM | 190632109 |
| — | DELCATH SYS INC | 1,498 | $1,000 | 0.0% | $0.67 | — | COM NEW | 24661P401 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,212 | $1,000 | 0.0% | $1.67 | — | COM NEW | 74979C303 |
| — | TEJON RANCH CO | 2,834 | $1,000 | 0.0% | $5.48 | — | *W EXP 08/31/201 | 879080133 |
| — | HOLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ARCADIA BIOSCIENCES INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 039014105 |
| — | GLOBAL X FDS | 180 | $1,000 | 0.0% | $10.96 | — | GLB X BRZ FINL | 37950E838 |
| — | GLOBAL X FDS | 70 | $1,000 | 0.0% | $14.29 | — | MSCI PAKISTAN | 37950E689 |
| SIF | SIFCO INDS INC | 71 | $1,000 | 0.0% | $23.43 | -34.2% | COM | 826546103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $2.99 | -10.7% | COM | 630402105 |
| — | NANOSPHERE INC | 478 | $1,000 | 0.0% | $2.09 | — | COM NEW | 63009F204 |
| — | GLOBAL DEFENSE & NATL SEC SY | 15 | $0 | 0.0% | — | — | COM | 37953N108 |
| — | AOXIN TIANLI GROUP INC | 55 | $0 | 0.0% | — | — | USD COMMON SHS | G0404E104 |
| — | GOLDEN ENTERPRISES INC | 21 | $0 | 0.0% | $4.29 | — | COM | 381010107 |
| — | UTSTARCOM HOLDINGS CORP | 80 | $0 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| — | DATARAM CORP | 6 | $0 | 0.0% | — | — | COM PAR NEW $1 | 238108302 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15 | $0 | 0.0% | $9.63 | +0.4% | COM | 671807105 |
| — | WOLVERINE BANCORP INC | 5 | $0 | 0.0% | — | — | COM | 977880103 |
| HIHO | HIGHWAY HLDGS LTD | 7 | $0 | 0.0% | $2.88 | +17.7% | ORD | G4481U106 |
| TILCF | TILL CAP LTD | 1 | $0 | 0.0% | — | — | COM RST VTG SHS | G8875E107 |
| IDN | INTELLICHECK MOBILISA INC | 250 | $0 | 0.0% | $5.08 | -69.9% | COM NEW | 45817G201 |
| — | VINA CONCHA Y TORO S A | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 927191106 |
| — | DELTA TECHNOLOGY HLDGS LTD | 1 | $0 | 0.0% | — | — | USD ORD SHS | G8477B105 |
| — | THE9 LTD | 33 | $0 | 0.0% | — | — | ADR | 88337K104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1 | $0 | 0.0% | — | — | COM | 88338K103 |
| — | ACTIVE POWER INC | 40 | $0 | 0.0% | — | — | COM NEW | 00504W308 |
| — | GLOBAL TECH ADVANCED INNOVAT | 6 | $0 | 0.0% | — | — | SHS NEW | G39320117 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 58 | $0 | 0.0% | $3.39 | — | ADR | 00507E107 |
| VIRC | VIRCO MFG CO | 26 | $0 | 0.0% | $2.53 | +6.0% | COM | 927651109 |
| — | UNITED SEC BANCSHARES INC | 11 | $0 | 0.0% | — | — | SHS | 911459105 |
| LTRX | LANTRONIX INC | 76 | $0 | 0.0% | $1.77 | -6.7% | COM NEW | 516548203 |
| — | NATIONAL SEC GROUP INC | 5 | $0 | 0.0% | — | — | COM | 637546102 |
| — | FIRST CAPITAL BANCORP VA | 23 | $0 | 0.0% | $5.21 | — | COM | 319438107 |
| — | VIRTUALSCOPICS INC | 6 | $0 | 0.0% | — | — | COM NEW | 928269208 |
| EQS | EQUUS TOTAL RETURN INC | 180 | $0 | 0.0% | $1.92 | 0.0% | COM | 294766100 |
| — | AKERS BIOSCIENCES INC | 9 | $0 | 0.0% | $4.59 | — | COM | 00973E102 |
| — | MOKO SOCIAL MEDIA LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 608458204 |
| — | IMPRIMIS PHARMACEUTICALS INC | 17 | $0 | 0.0% | $7.25 | — | COM NEW | 45323A201 |
| — | RMG NETWORKS HLDG CORP | 22 | $0 | 0.0% | — | — | COM | 74966K102 |
| — | ROI ACQUISITION CORP II | 27 | $0 | 0.0% | — | — | COM | 74966G101 |
| — | INDIA GLOBALIZATION CAP INC | 23,800 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| — | FINTECH ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 31809H100 |
| — | STR HLDGS INC | 333 | $0 | 0.0% | — | — | COM NEW | 78478V209 |
| — | FUWEI FILMS HLDGS CO LTD | 23 | $0 | 0.0% | — | — | SHS | G3704F102 |
| SGRP | SPAR GROUP INC | 325 | $0 | 0.0% | $1.75 | -22.4% | COM | 784933103 |
| — | FINJAN HLDGS INC | 39 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| GROW | U S GLOBAL INVS INC | 23 | $0 | 0.0% | $3.42 | -12.3% | CL A | 902952100 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 505 | $0 | 0.0% | $1.09 | — | COM NEW | 043635309 |
| — | WILHELMINA INTL INC | 26 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | QUINPARIO ACQUISITION CORP 2 | 1 | $0 | 0.0% | — | — | COM | 74874U101 |
| — | MECOX LANE LIMITED | 9 | $0 | 0.0% | — | — | SPON ADR REP 35 | 58403M201 |
| — | NORTHEAST CMNTY BANCORP INC | 22 | $0 | 0.0% | $8.55 | — | COM | 664112109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 700 | $0 | 0.0% | $2.48 | -84.6% | COM NEW | 66510M204 |
| — | COMMUNITY FINL CORP MD | 8 | $0 | 0.0% | $19.96 | — | COM | 20368X101 |
| — | MACKINAC FINL CORP | 10 | $0 | 0.0% | — | — | COM | 554571109 |
| — | CELATOR PHARMACEUTICALS INC | 58 | $0 | 0.0% | — | — | COM | 15089R102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 13 | $0 | 0.0% | $4.70 | -12.1% | COM NEW | 723836300 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 156 | $0 | 0.0% | $1.07 | +49.6% | COM | 33938T104 |
| — | SAJAN INC | 65 | $0 | 0.0% | — | — | COM NEW | 79379T202 |
| — | INDUSTRIAL SVCS AMER INC FLA | 14 | $0 | 0.0% | $5.89 | — | COM | 456314103 |
| — | HAMILTON BANCORP INC MD | 7 | $0 | 0.0% | $9.80 | — | COM | 407015106 |
| CPSH | CPS TECHNOLOGIES CORP | 200 | $0 | 0.0% | $2.52 | 0.0% | COM | 12619F104 |
| — | BARINGTON HILCO ACQUISITION | 2 | $0 | 0.0% | — | — | COM | 06759V101 |
| — | SWEDISH EXPT CR CORP | 66 | $0 | 0.0% | $7.74 | — | ROG AGRI ETN22 | 870297603 |
| — | SUTOR TECH GROUP LTD | 15 | $0 | 0.0% | — | — | COM NEW | 869362202 |
| — | SGOCO GROUP LTD | 31 | $0 | 0.0% | — | — | SHS | G80751103 |
| ICCC | IMMUCELL CORP | 6 | $0 | 0.0% | $4.14 | +66.1% | COM PAR $0.10 | 452525306 |
| — | PINGTAN MARINE ENTERPRISE LT | 135 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | JACKSONVILLE BANCORP INC FLA | 6 | $0 | 0.0% | $10.29 | — | COM NEW | 469249205 |
| — | ENTEGRA FINL CORP | 12 | $0 | 0.0% | $15.50 | — | COM | 29363J108 |
| — | JETPAY CORP | 103 | $0 | 0.0% | — | — | COM | 477177109 |
| — | PSB HLDGS INC | 12 | $0 | 0.0% | $4.74 | — | COM | 69360W108 |
| — | JAGUAR ANIMAL HEALTH INC | 15 | $0 | 0.0% | — | — | COM | 47008L106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 7 | $0 | 0.0% | $6.53 | +19.8% | COM | 470299108 |
| — | ORIGIN AGRITECH LIMITED | 89 | $0 | 0.0% | $2.30 | — | SHS | G67828106 |
| ZAZA | ZAZA ENERGY CORP | 24 | $0 | 0.0% | $2.09 | -36.6% | COM NEW | 98919T407 |
| TORM | TOR MINERALS INTL INC | 7 | $0 | 0.0% | $9.25 | -30.7% | COM NEW | 890878309 |
| OFED | OCONEE FED FINL CORP | 9 | $0 | 0.0% | $17.61 | +13.1% | COM | 675607105 |
| — | TRANSGENOMIC INC | 22 | $0 | 0.0% | — | — | COM NEW | 89365K305 |
| — | SPEED COMM INC | 91 | $0 | 0.0% | $3.98 | — | COM | 84764T106 |
| — | SEMILEDS CORP | 113 | $0 | 0.0% | — | — | COM | 816645105 |
| SMLR | SEMLER SCIENTIFIC INC | 9 | $0 | 0.0% | $5.95 | -40.8% | COM | 81684M104 |
| — | EXFO INC | 49 | $0 | 0.0% | $4.75 | — | SUB VTG SHS | 302046107 |
| — | HMN FINL INC | 9 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | PROFESSIONAL DIVERSITY NET I | 23 | $0 | 0.0% | $3.58 | — | COM | 74312Y103 |
| PFBX | PEOPLES FINL CORP MISS | 10 | $0 | 0.0% | $11.46 | -24.7% | COM | 71103B102 |
| — | CASI PHARMACEUTICALS INC | 329 | $0 | 0.0% | — | — | COM | 14757U109 |
| MARPS | MARINE PETE TR | 4 | $0 | 0.0% | $15.41 | — | UNIT BEN INT | 568423107 |
| — | CAROLINA TR BK LINCOLNTON NC | 9 | $0 | 0.0% | $2.73 | — | COM | 144200102 |
| — | NEUROMETRIX INC | 14 | $0 | 0.0% | $2.88 | — | COM PAR $0.0001 | 641255302 |
| — | CAROLINA FINL CORP NEW | 15 | $0 | 0.0% | — | — | COM | 143873107 |
| NLST | NETLIST INC | 87 | $0 | 0.0% | $1.44 | -60.1% | COM | 64118P109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20 | $0 | 0.0% | $3.66 | 0.0% | COM NEW | 714157203 |
| — | ATLANTIC ALLIANCE PARTNER CO | 4 | $0 | 0.0% | — | — | SHS | G04897107 |
| — | AROWANA INC | 1 | $0 | 0.0% | — | — | SHS | G05011104 |
| RDIB | READING INTERNATIONAL INC | 4 | $0 | 0.0% | $10.66 | +29.5% | CL B | 755408200 |
| — | JOES JEANS INC | 1,119 | $0 | 0.0% | $1.04 | — | COM | 47777N101 |
| — | BARCLAYS BK PLC | 19 | $0 | 0.0% | $18.68 | — | IPSPGS TTL ETN | 06738C794 |
| JYNT | JOINT CORP | 17 | $0 | 0.0% | $6.38 | +53.1% | COM | 47973J102 |
| — | INVENTERGY GLOBAL INC | 562 | $0 | 0.0% | $2.68 | — | COM | 46123X102 |
| — | VESTIN REALTY MORTGAGE I INC | 2 | $0 | 0.0% | — | — | COM NEW | 925490203 |
| — | LGL GROUP INC | 5,925 | $0 | 0.0% | $0.09 | — | *W EXP 08/06/201 | 50186A116 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | ALLIED HEALTHCARE PRODS INC | 14 | $0 | 0.0% | — | — | COM | 019222108 |
| IROQ | IF BANCORP INC | 8 | $0 | 0.0% | $16.58 | +0.4% | COM | 44951J105 |
| — | SYSOREX GLOBAL HLDGS CORP | 34 | $0 | 0.0% | — | — | COM NEW | 87184N203 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 18 | $0 | 0.0% | $2.74 | — | COM NEW | 006743306 |
| — | SAMSON OIL & GAS LTD | 300 | $0 | 0.0% | — | — | SPON ADR NEW | 796043206 |
| — | LNB BANCORP INC | 17 | $0 | 0.0% | $17.85 | — | COM | 502100100 |
| GOLD | A MARK PRECIOUS METALS INC | 13 | $0 | 0.0% | $5.79 | -8.5% | COM | 00181T107 |
| — | GIGA TRONICS INC | 12 | $0 | 0.0% | — | — | COM | 375175106 |
| — | WELLESLEY BANCORP INC | 5 | $0 | 0.0% | — | — | COM | 949485106 |
| — | HYDRA INDS ACQUISITION CORP | 21 | $0 | 0.0% | — | — | COM | 448740100 |
| — | IMMUNE PHARMACEUTICALS INC | 41 | $0 | 0.0% | $3.43 | — | COM | 45254C101 |
| MCBK | MADISON CNTY FINL INC | 6 | $0 | 0.0% | $15.61 | +17.2% | COM | 556777100 |
| — | AR CAP ACQUISITION CORP | 9 | $0 | 0.0% | — | — | COM | 00191R109 |
| — | VESTIN RLTY MTG II INC | 5 | $0 | 0.0% | $5.50 | — | COM PAR $0.0001 | 92549X300 |
| AACG | ATA INC | 22 | $0 | 0.0% | $6.28 | — | SPONS ADR | 00211V106 |
| — | WAYNE SVGS BANCSHARES INC NE | 6 | $0 | 0.0% | — | — | COM | 94624Q101 |
| — | GAMING PARTNERS INTL CORP | 14 | $0 | 0.0% | — | — | COM | 36467A107 |
| TRNS | TRANSCAT INC | 13 | $0 | 0.0% | $9.48 | +4.8% | COM | 893529107 |
| TACT | TRANSACT TECHNOLOGIES INC | 15 | $0 | 0.0% | $10.11 | -38.6% | COM | 892918103 |
| — | ARCA BIOPHARMA INC | 37 | $0 | 0.0% | $1.74 | — | COM NEW | 00211Y209 |
| — | E FUTURE INFORMATION TECH IN | 10 | $0 | 0.0% | — | — | SHS | G29438101 |
| — | MAGNEGAS CORP | 64 | $0 | 0.0% | $0.69 | — | COM NEW | 55939L202 |
| — | ENTERTAINMENT GAMING ASIA IN | 9 | $0 | 0.0% | — | — | COM PAR $0.001 | 29383V305 |
| EDUC | EDUCATIONAL DEV CORP | 8 | $0 | 0.0% | $1.40 | +34.4% | COM | 281479105 |
| — | ASB BANCORP INC N C | 8 | $0 | 0.0% | $20.41 | — | COM | 00213T109 |
| — | WESTELL TECHNOLOGIES INC | 200 | $0 | 0.0% | $3.15 | — | CL A | 957541105 |
| — | TSR INC | 4 | $0 | 0.0% | $3.43 | — | COM NEW | 872885207 |
| TAIT | TAITRON COMPONENTS INC | 8 | $0 | 0.0% | $1.14 | -13.5% | CL A | 874028103 |
| — | COLLABRX INC | 6 | $0 | 0.0% | — | — | COM | 19422J108 |
| VKTX | VIKING THERAPEUTICS INC | 16 | $0 | 0.0% | $8.26 | 0.0% | COM | 92686J106 |
| — | ASTROTECH CORP | 35 | $0 | 0.0% | — | — | COM | 046484101 |
| — | PERSEON CORP | 6 | $0 | 0.0% | — | — | COM NEW | 715270203 |
| QKLS | QKL STORES INC | 4 | $0 | 0.0% | $4.05 | -40.9% | COM PAR $0.001 | 74732Y303 |
| — | MICRONET ENERTEC TECH INC | 11 | $0 | 0.0% | — | — | COM | 595117102 |
| MEIL | METHES ENERGIES INTL LTD | 20 | $0 | 0.0% | $2.83 | -66.3% | COM | 591517107 |
| — | MRV COMMUNICATIONS INC | 13 | $0 | 0.0% | $7.45 | — | COM NEW | 553477407 |
| — | ATHENS BANCSHARES CORP | 4 | $0 | 0.0% | $15.87 | — | COM | 047042106 |
| AAME | ATLANTIC AMERN CORP | 36 | $0 | 0.0% | $3.43 | +3.1% | COM | 048209100 |
| — | ATLANTIC COAST FINL CORP | 5 | $0 | 0.0% | $3.93 | — | COM | 048426100 |
| MBCN | MIDDLEFIELD BANC CORP | 4 | $0 | 0.0% | $11.97 | -0.9% | COM NEW | 596304204 |
| — | ONE HORIZON GROUP INC | 57 | $0 | 0.0% | $2.59 | — | COM NEW | 68235H205 |
| — | ORAGENICS INC | 200 | $0 | 0.0% | $1.84 | — | COM NEW | 684023203 |
| — | OPTIMUMBANK HOLDINGS INC | 17 | $0 | 0.0% | — | — | COM PAR $0.01 | 68401P304 |
| — | OCEAN BIO CHEM INC | 16 | $0 | 0.0% | — | — | COM | 674631106 |
| WRN | WESTERN COPPER & GOLD CORP | 757 | $0 | 0.0% | $0.64 | -27.2% | COM | 95805V108 |
| — | CTI INDUSTRIES CORP | 7 | $0 | 0.0% | $4.76 | — | COM NEW | 125961300 |
| — | DARA BIOSCIENCES INC | 34 | $0 | 0.0% | $1.29 | — | COM PAR $ | 23703P304 |
| — | CHINA SUNERGY CO LTD | 153 | $0 | 0.0% | $5.27 | — | SPONSORED ADR NE | 16942X302 |
| — | ZUOAN FASHION LTD | 125 | $0 | 0.0% | — | — | SPONS ADR NEW | 98982X202 |
| — | PORTER BANCORP INC | 33 | $0 | 0.0% | — | — | COM | 736233107 |
| KELYB | KELLY SVCS INC | 7 | $0 | 0.0% | $17.34 | -10.1% | CL B | 488152307 |
| FLL | FULL HOUSE RESORTS INC | 33 | $0 | 0.0% | $1.67 | -5.6% | COM | 359678109 |
| — | AXION PWR INTL INC | 161 | $0 | 0.0% | — | — | COM NEW | 05460X208 |
| — | GWG HLDGS INC | 11 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | HOUSTON AMERN ENERGY CORP | 300 | $0 | 0.0% | — | — | COM | 44183U100 |
| PSTRQ | POSTROCK ENERGY CORP | 12 | $0 | 0.0% | $3.02 | +19.3% | COM NEW | 737525204 |
| — | AMERICAN ELECTRIC TECH INC | 13 | $0 | 0.0% | — | — | COM | 025576109 |
| — | STEADYMED LTD | 24 | $0 | 0.0% | — | — | SHS | M84920103 |
| LOCM | LOCAL CORP | 2,042 | $0 | 0.0% | $1.71 | -74.1% | COM | 53954W104 |
| DLHC | DLH HLDGS CORP | 17 | $0 | 0.0% | $2.41 | -6.4% | COM | 23335Q100 |
| — | LOOKSMART LTD | 11 | $0 | 0.0% | $1.81 | — | COM PAR $0.001 | 543442602 |
| — | SEVERN BANCORP ANNAPOLIS MD | 18 | $0 | 0.0% | — | — | COM | 81811M100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13 | $0 | 0.0% | $15.48 | +1.8% | COM | 320866106 |
| — | MAJESCO ENTERTAINMENT CO | 18 | $0 | 0.0% | — | — | COM PAR $.001 | 560690307 |
| — | OTELCO INC | 6 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | OSSEN INNOVATION CO LTD | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | RADIO ONE INC | 5 | $0 | 0.0% | $4.00 | — | CL A | 75040P108 |
| — | SEVCON INC | 7 | $0 | 0.0% | $11.21 | — | COM | 81783K108 |
| FFWM | FIRST FNDTN INC | 14 | $0 | 0.0% | $8.51 | +2.0% | COM | 32026V104 |
| SFBC | SOUND FINL BANCORP INC | 5 | $0 | 0.0% | $14.42 | +14.7% | COM | 83607A100 |
| — | CELSUS THERAPEUTICS PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADR NE | 15119A202 |
| — | CHEMBIO DIAGNOSTICS INC | 17 | $0 | 0.0% | $3.72 | — | COM NEW | 163572209 |
| SMBC | SOUTHERN MO BANCORP INC | 14 | $0 | 0.0% | $15.55 | +2.1% | COM | 843380106 |
| FSBW | FS BANCORP INC | 6 | $0 | 0.0% | $6.97 | +21.8% | COM | 30263Y104 |
| — | CEMTREX INC | 84 | $0 | 0.0% | — | — | COM PAR $.001 | 15130G303 |
| — | WPCS INTL INC | 4 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | CENCOSUD S A | 1 | $0 | 0.0% | $9.93 | — | SPONSORED ADS | 15132H101 |
| — | ROYAL BANCSHARES PA INC | 48 | $0 | 0.0% | $1.47 | — | CL A | 780081105 |
| NSYS | NORTECH SYS INC | 6 | $0 | 0.0% | $4.81 | -5.1% | COM | 656553104 |
| WVFC | WVS FINL CORP | 3 | $0 | 0.0% | $8.48 | +6.0% | COM | 929358109 |
| SMIT | SCHMITT INDS INC ORE | 5 | $0 | 0.0% | $2.67 | +1.4% | COM NEW | 806870200 |
| — | MAST THERAPEUTICS INC | 700 | $0 | 0.0% | $0.56 | — | COM | 576314108 |
| — | CENTRAL FED CORP | 28 | $0 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | VALLEY FINL CORP VA | 9 | $0 | 0.0% | — | — | COM | 919629105 |
| — | TANZANIAN ROYALTY EXPL CORP | 765 | $0 | 0.0% | $0.67 | — | COM | 87600U104 |
| — | CHINA YIDA HOLDINGS CO | 9 | $0 | 0.0% | — | — | COM PAR $0.0001 | 16945D303 |
| TGEN | TECOGEN INC NEW | 28 | $0 | 0.0% | $8.66 | -47.8% | COM NEW | 87876P201 |
| — | CHINA HOUSING & LAND DEV INC | 152 | $0 | 0.0% | — | — | COM NEW | 16939V202 |
| TLF | TANDY LEATHER FACTORY INC | 18 | $0 | 0.0% | $8.77 | -2.2% | COM | 87538X105 |
| — | CHINA ADVANCED CONSTR MATLS | 5 | $0 | 0.0% | — | — | COM NEW | 169365202 |
| — | CHARLES & COLVARD LTD | 628 | $0 | 0.0% | $4.80 | — | COM | 159765106 |
| HFBL | HOME FED BANCORP INC LA NEW | 5 | $0 | 0.0% | $9.06 | +8.9% | COM | 43708L108 |
| — | XG TECHNOLOGY INC | 83 | $0 | 0.0% | $1.32 | — | COM PAR$.00001 | 98372A309 |
| — | XTL BIOPHARMACEUTICALS LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR NE | 98386D208 |
| — | SCYNEXIS INC | 15 | $0 | 0.0% | $9.62 | — | COM | 811292101 |
| — | EUROSEAS LTD | 598 | $0 | 0.0% | $1.21 | — | COM NEW | Y23592200 |
| — | COGENTIX MED INC | 17 | $0 | 0.0% | — | — | COM | 19243A104 |
| CALIQ | CHINA AUTO LOGISTICS INC | 255 | $0 | 0.0% | $3.51 | -55.2% | COM NEW | 16936J202 |
| BRID | BRIDGFORD FOODS CORP | 16 | $0 | 0.0% | $9.48 | -10.4% | COM | 108763103 |
| — | BRIDGELINE DIGITAL INC | 8 | $0 | 0.0% | — | — | COM NEW | 10807Q304 |
| — | CHINA BAK BATTERY INC | 22 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| JVA | COFFEE HLDGS INC | 12 | $0 | 0.0% | $6.25 | -23.6% | COM | 192176105 |
| — | KBS FASHION GROUP LTD | 1 | $0 | 0.0% | — | — | COM | Y46002104 |
| PZG | PARAMOUNT GOLD NEV CORP | 170 | $0 | 0.0% | $1.61 | 0.0% | COM | 69924M109 |
| — | WAFERGEN BIO-SYSTEMS INC | 16 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6 | $0 | 0.0% | — | — | COM SER B | 531465201 |
| — | AQUINOX PHARMACEUTICALS INC | 19 | $0 | 0.0% | $8.75 | — | COM | 03842B101 |
| — | ARADIGM CORP | 26 | $0 | 0.0% | $9.51 | — | COM NO PAR NEW | 038505400 |
| — | REMARK MEDIA INC | 24 | $0 | 0.0% | $7.16 | — | COM | 75954W107 |
| — | CAPNIA INC | 14 | $0 | 0.0% | — | — | COM | 14066L105 |
| — | QUALSTAR CORP | 22 | $0 | 0.0% | $1.09 | — | COM | 74758R109 |
| — | COUNTERPATH CORP | 572 | $0 | 0.0% | $1.97 | — | COM NEW | 22228P203 |
| — | MEDICAL TRANSCRIPTION BLG CO | 19 | $0 | 0.0% | — | — | COM | 58464J105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 27 | $0 | 0.0% | $1.50 | -19.2% | CL A NEW | 532257805 |
| — | ATOSSA GENETICS INC | 47 | $0 | 0.0% | $1.71 | — | COM | 04962H100 |
| — | LILIS ENERGY INC | 47 | $0 | 0.0% | $3.42 | — | COM | 532403102 |
| — | KEY TECHNOLOGY INC | 10 | $0 | 0.0% | — | — | COM | 493143101 |
| AUBN | AUBURN NATL BANCORP | 6 | $0 | 0.0% | $16.79 | +3.2% | COM | 050473107 |
| — | LIME ENERGY CO | 12 | $0 | 0.0% | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| — | AMERICAN APPAREL INC | 100 | $0 | 0.0% | $0.74 | — | COM | 023850100 |
| — | POINTER TELOCATION LTD | 14 | $0 | 0.0% | $9.80 | — | SHS | M7946T104 |
| — | MODSYS INTL LTD | 7 | $0 | 0.0% | — | — | SHS | M70378100 |
| — | SPAN AMER MED SYS INC | 6 | $0 | 0.0% | $20.00 | — | COM | 846396109 |
| — | LPATH INC | 434 | $0 | 0.0% | $4.12 | — | COM NEW | 548910306 |
| — | INTERNET GOLD-GOLDEN LINES L | 133 | $0 | 0.0% | $9.41 | — | ORD | M56595107 |
| — | AUTHENTIDATE HLDG CORP | 621 | $0 | 0.0% | $1.37 | — | COM NEW | 052666203 |
| WILC | G WILLI FOOD INTL LTD | 23 | $0 | 0.0% | $5.63 | 0.0% | ORD | M52523103 |
| — | BLUELINX HLDGS INC | 53 | $0 | 0.0% | $1.42 | — | COM | 09624H109 |
| — | FIRST CLOVER LEAF FIN CORP | 13 | $0 | 0.0% | $10.22 | — | COM | 31969M105 |
| — | THT HEAT TRANSFER TECHNOLOGY | 30 | $0 | 0.0% | — | — | COM | 886031103 |
| — | SUNSHINE BANCORP INC | 8 | $0 | 0.0% | — | — | COM | 86777J108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 39 | $0 | 0.0% | $1.02 | — | COM PAR $0.001 | 867931404 |
| BNSOF | BONSO ELECTRS INTL INC | 10 | $0 | 0.0% | $1.81 | -15.1% | COM PAR $0.003 | 098529308 |
| — | RELIV INTL INC | 23 | $0 | 0.0% | — | — | COM | 75952R100 |
| — | SINO GLOBAL SHIPPING AMER LT | 11 | $0 | 0.0% | $1.82 | — | COM | 82935V109 |
| — | NET ELEMENT INC | 161 | $0 | 0.0% | $1.20 | — | COM | 64111R102 |
| — | BOOKS-A-MILLION INC | 126 | $0 | 0.0% | $2.66 | — | COM | 098570104 |
| — | SINO MERCURY ACQUISITION COR | 1 | $0 | 0.0% | — | — | COM | 82936K102 |
| — | DYNEGY INC NEW DEL | 42 | $0 | 0.0% | $4.16 | — | *W EXP 10/02/201 | 26817R116 |
| — | SKY SOLAR HLDGS LTD | 12 | $0 | 0.0% | $11.89 | — | SPONSORED ADR | 83084J103 |
| GENC | GENCOR INDS INC | 16 | $0 | 0.0% | $6.70 | -3.4% | COM | 368678108 |
| CIZN | CITIZENS HLDG CO MISS | 8 | $0 | 0.0% | $10.58 | +10.2% | COM | 174715102 |
| — | LEADING BRANDS INC | 5 | $0 | 0.0% | — | — | COM NEW | 52170U207 |
| — | SMARTPROS LTD | 9 | $0 | 0.0% | — | — | COM | 83171G103 |
| — | DYNATRONICS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| PBHC | PATHFINDER BANCORP INC MD | 8 | $0 | 0.0% | $7.96 | +12.5% | COM | 70319R109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 10 | $0 | 0.0% | $6.60 | +14.4% | COM | 174903104 |
| — | MEDOVEX CORP | 19 | $0 | 0.0% | — | — | COM | 58504H101 |
| — | LAKES ENTMNT INC | 23 | $0 | 0.0% | $8.66 | — | COM NEW | 51206P208 |
| DZZ | DEUTSCHE BK AG LDN BRH | 43 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| ELSE | ELECTRO-SENSORS INC | 7 | $0 | 0.0% | $4.03 | +5.7% | COM | 285233102 |
| — | NATIONAL HOLDINGS CORP | 22 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 18 | $0 | 0.0% | $1.71 | -53.0% | COM | 67086W105 |
| — | RICEBRAN TECHNOLOGIES | 5 | $0 | 0.0% | $7.69 | — | COM NEW | 762831204 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 4 | $0 | 0.0% | $3.99 | -35.8% | SHS NEW NIS 80 | M20115180 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6 | $0 | 0.0% | — | — | COM | 289660102 |
| — | BIRNER DENTAL MGMT SERVICES | 4 | $0 | 0.0% | — | — | COM NEW | 091283200 |
| — | BIONDVAX PHARMACEUTICALS LTD | 3 | $0 | 0.0% | — | — | SPOND ADS | 09073Q105 |
| — | VISIONCHINA MEDIA INC | 18 | $0 | 0.0% | $2.00 | — | SPON ADR NEW | 92833U202 |
| — | EMCLAIRE FINL CORP | 4 | $0 | 0.0% | — | — | COM | 290828102 |
| — | BIOSTAR PHARMACEUTICALS INC | 194 | $0 | 0.0% | $1.19 | — | COM NEW | 090678202 |
| — | NIVALIS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 65481J109 |
| — | IRSA PROPIEDADES COMERCIALES | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 463588103 |
| — | BIODEL INC | 307 | $0 | 0.0% | $2.29 | — | COM NEW | 09064M204 |
| — | POWERSHARES ACTIVE MNG ETF T | 15 | $0 | 0.0% | $27.47 | — | S&P500 DWNHDGE | 73935B805 |
| SIEB | SIEBERT FINL CORP | 38 | $0 | 0.0% | $2.08 | -29.5% | COM | 826176109 |
| — | APPLIANCE RECYCLING CTRS AME | 11 | $0 | 0.0% | $3.95 | — | COM NEW | 03814F205 |
| — | IPASS INC | 204 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | AMBASSADORS GROUP INC | 30 | $0 | 0.0% | $3.76 | — | COM | 023177108 |
| — | INVUITY INC | 1 | $0 | 0.0% | — | — | COM NEW | 46187J205 |
| — | ELTEK LTD | 18 | $0 | 0.0% | $1.20 | — | ORD | M40184109 |
| — | 1347 CAP CORP | 3 | $0 | 0.0% | — | — | COM | 68245V103 |
| — | CHECK CAP LTD | 19 | $0 | 0.0% | — | — | SHS | M2361E112 |
| — | NTN BUZZTIME INC | 1,700 | $0 | 0.0% | $0.60 | — | COM NEW | 629410309 |
| — | CHINA NATURAL RESOURCES INC | 43 | $0 | 0.0% | — | — | COM | G2110U109 |
| — | UBIC INC | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 90346V105 |
| — | CHINA CERAMICS CO LTD | 335 | $0 | 0.0% | — | — | SHS | G2113X100 |
| — | NF ENERGY SAVING CORP | 12 | $0 | 0.0% | — | — | COM PAR $0.001 | 629099300 |
| — | UNICO AMERN CORP | 10 | $0 | 0.0% | — | — | COM | 904607108 |
| — | DT ASIA INVTS LTD | 16 | $0 | 0.0% | — | — | SHS | G2615J104 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 11 | $0 | 0.0% | $7.02 | — | SHS | G27010100 |
| — | CORDIA BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 218513109 |
| — | SEANERGY MARITIME HLDGS CORP | 15 | $0 | 0.0% | — | — | SHS | Y73760129 |
| — | TERRAPIN 3 ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM CL A | 88104P104 |
| — | AMERICAN INDEPENDENCE CORP | 15 | $0 | 0.0% | $10.79 | — | COM NEW | 026760405 |
| — | VAPOR CORP NEV | 1,058 | $0 | 0.0% | $1.42 | — | COM NEW | 922099205 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| REDFY | REDIFF COM INDIA LTD | 17 | $0 | 0.0% | $2.80 | — | SPONSORED ADR | 757479100 |
| BLFS | BIOLIFE SOLUTIONS INC | 122 | $0 | 0.0% | $2.12 | -5.4% | COM NEW | 09062W204 |
| — | BIOANALYTICAL SYS INC | 15 | $0 | 0.0% | $2.70 | — | COM | 09058M103 |
| — | CIVISTA BANCSHARES INC | 1 | $0 | 0.0% | — | — | 6.50% PFD SER B | 178867206 |
| — | POAGE BANKSHARES INC | 8 | $0 | 0.0% | $14.73 | — | COM | 730206109 |
| — | INFOSONICS CORP | 25 | $0 | 0.0% | $1.11 | — | COM | 456784107 |
| — | BG MEDICINE INC | 113 | $0 | 0.0% | $1.68 | — | COM | 08861T107 |
| — | UNITED CMNTY BANCORP IND | 11 | $0 | 0.0% | $11.99 | — | COM | 90984R101 |
| — | POLONIA BACORP INC MD | 7 | $0 | 0.0% | $16.13 | — | COM | 73158Q109 |
| UBCP | UNITED BANCORP INC OHIO | 10 | $0 | 0.0% | $8.43 | -3.5% | COM | 909911109 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 23 | $0 | 0.0% | — | — | SHS | Q73622104 |
| — | HARMONY MERGER CORP | 1 | $0 | 0.0% | — | — | COM | 413247107 |
| — | FORWARD INDS INC N Y | 15 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | LAPORTE BANCORP INC MD | 11 | $0 | 0.0% | $11.79 | — | COM | 516651106 |
| — | ACASTI PHARMA INC | 182 | $0 | 0.0% | — | — | CL A SHS | 00430K105 |
| — | P & F INDS INC | 7 | $0 | 0.0% | $6.31 | — | CL A NEW | 692830508 |
| — | NAUGATUCK VY FINL CORP MD | 13 | $0 | 0.0% | $7.31 | — | COM | 63906P107 |
| LIQDQ | LIQUID HLDGS GROUP INC | 104 | $0 | 0.0% | $0.32 | -30.7% | COM | 53633A101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11 | $0 | 0.0% | $5.16 | +8.6% | COM NEW | 638842302 |
| — | SUMMIT THERAPEUTICS PLC | 8 | $0 | 0.0% | — | — | SPONS ADS | 86627R102 |
| EVKG | EVER GLORY INTL GRP INC | 26 | $0 | 0.0% | $5.83 | 0.0% | COM NEW | 299766204 |
| — | EURASIAN MINERALS INC | 450 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | BURCON NUTRASCIENCE CORP | 61 | $0 | 0.0% | — | — | COM | 120831102 |
| — | CAS MED SYS INC | 46 | $0 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| — | WOWO LTD | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 98212L101 |
| — | ESCALERA RES CO | 25 | $0 | 0.0% | $2.77 | — | COM | 296064108 |
| — | BROADWAY FINL CORP DEL | 368 | $0 | 0.0% | — | — | COM | 111444105 |
| DGICB | DONEGAL GROUP INC | 10 | $0 | 0.0% | $15.10 | -14.7% | CL B | 257701300 |
| — | SIGNAL GENETICS INC | 14 | $0 | 0.0% | — | — | COM | 826640104 |
| — | INTERPHASE CORP | 15 | $0 | 0.0% | — | — | COM | 460593106 |
| — | DISCOVERY COMMUNICATNS NEW | 12 | $0 | 0.0% | $90.91 | — | COM SER B | 25470F203 |
| RGDXQ | RESPONSE GENETICS INC | 66 | $0 | 0.0% | $1.38 | -75.4% | COM | 76123U105 |
| — | KINGTONE WIRELESSINFO SOL HL | 2 | $0 | 0.0% | $2.00 | — | SPONSORED ADR NE | 496880204 |
| — | PULMATRIX INC | 4 | $0 | 0.0% | — | — | COM | 74584P103 |
| — | PHI INC | 5 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| — | KINGOLD JEWELRY INC | 113 | $0 | 0.0% | $1.16 | — | COM NEW | 49579A204 |
| — | HELIOS & MATHESON ANALYTICS | 5 | $0 | 0.0% | $4.78 | — | COM NEW | 42327L200 |
| LTRE | LEARNING TREE INTL INC | 288 | $0 | 0.0% | $1.49 | -8.0% | COM | 522015106 |