Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $270.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,445,438 | $18.48B | 6.8% | $191.63 | $184.52 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,003,896 | $4.302B | 1.6% | $110.30 * | $18.39 | +43.0% | COM | 037833100 |
| IWM | ISHARES TR | 37,837,707 | $4.132B | 1.5% | $109.20 | $112.11 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 25,243,865 | $2.269B | 0.8% | $89.90 | $33.31 | +173.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 48,527,625 | $2.148B | 0.8% | $44.26 * | $28.82 | +35.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,122,635 | $2.11B | 0.8% | $511.89 * | $14.31 | +76.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,634,698 | $2.051B | 0.8% | $60.97 * | $38.34 | +29.4% | COM | 46625H100 |
| V | VISA INC | 27,695,633 | $1.929B | 0.7% | $69.66 * | $56.21 | +18.1% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 9,315,953 | $1.712B | 0.6% | $183.72 * | $89.98 | +20.9% | COM | 828806109 |
| DIS | DISNEY WALT CO | 15,224,776 | $1.556B | 0.6% | $102.20 * | $68.95 | +44.6% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 19,163,807 | $1.552B | 0.6% | $80.96 | $86.90 | — | COM | 30219G108 |
| — | GOOGLE INC | 2,374,256 | $1.516B | 0.6% | $638.37 | $860.69 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 16,028,986 | $1.496B | 0.6% | $93.35 * | $64.16 | +13.0% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 14,208,328 | $1.446B | 0.5% | $101.76 | $92.59 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 53,006,931 | $1.337B | 0.5% | $25.22 | $23.64 | — | COM | 369604103 |
| PEP | PEPSICO INC | 13,738,507 | $1.296B | 0.5% | $94.30 * | $58.90 | +18.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 19,184,696 | $1.271B | 0.5% | $66.23 | $62.19 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 22,175,067 | $1.26B | 0.5% | $56.84 * | $34.08 | +33.0% | COM | 855244109 |
| — | LINKEDIN CORP | 6,459,947 | $1.228B | 0.5% | $190.13 | $185.92 | — | COM CL A | 53578A108 |
| ET | ENERGY TRANSFER EQUITY L P | 58,345,742 | $1.214B | 0.4% | $20.81 | $41.83 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO NEW | 23,420,017 | $1.203B | 0.4% | $51.35 * | $37.09 | +10.7% | COM | 949746101 |
| — | GOOGLE INC | 1,970,372 | $1.199B | 0.4% | $608.42 | $567.83 | — | CL C | 38259P706 |
| EQR | EQUITY RESIDENTIAL | 15,575,061 | $1.17B | 0.4% | $75.12 * | $31.74 | +36.4% | SH BEN INT | 29476L107 |
| T | AT&T INC | 35,747,131 | $1.165B | 0.4% | $32.58 * | $11.65 | +5.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,595,913 | $1.157B | 0.4% | $43.51 * | $26.88 | +0.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 16,024,403 | $1.153B | 0.4% | $71.94 * | $55.51 | +1.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 14,216,613 | $1.128B | 0.4% | $79.33 * | $49.59 | -1.4% | COM | 718172109 |
| PFE | PFIZER INC | 35,733,497 | $1.122B | 0.4% | $31.41 * | $16.80 | +22.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 26,494,542 | $1.109B | 0.4% | $41.87 * | $26.04 | +30.7% | CL A | 609207105 |
| HEDJ | WISDOMTREE TR | 19,941,660 | $1.09B | 0.4% | $54.65 | $61.79 | — | EUROPE HEDGED EQ | 97717X701 |
| MA | MASTERCARD INC | 11,971,829 | $1.079B | 0.4% | $90.12 * | $72.21 | +22.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 19,791,665 | $1.077B | 0.4% | $54.40 * | $23.10 | +16.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 19,251,639 | $1.047B | 0.4% | $54.41 * | $38.76 | +9.7% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 21,398,449 | $1.041B | 0.4% | $48.66 | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 9,586,120 | $1.033B | 0.4% | $107.80 | $88.11 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 8,933,997 | $1.032B | 0.4% | $115.49 * | $69.98 | +29.2% | COM | 437076102 |
| TSLA | TESLA MTRS INC | 4,134,052 | $1.027B | 0.4% | $248.40 * | $6.65 | +155.3% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 14,542,583 | $1.003B | 0.4% | $68.97 * | $61.11 | -3.6% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 31,657,022 | $1.003B | 0.4% | $31.67 | $24.21 | — | COM UNIT LTD | 09253U108 |
| — | TWITTER INC | 36,851,239 | $993M | 0.4% | $26.94 | $46.51 | — | COM | 90184L102 |
| — | ISHARES | 86,400,811 | $988M | 0.4% | $11.43 | $11.98 | — | MSCI JAPAN ETF | 464286848 |
| CVS | CVS HEALTH CORP | 10,181,005 | $982M | 0.4% | $96.48 * | $50.63 | +53.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,391,875 | $964M | 0.4% | $130.40 * | $116.44 | +17.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 12,218,413 | $964M | 0.4% | $78.88 * | $71.05 | -24.2% | COM | 166764100 |
| AMGN | AMGEN INC | 6,943,046 | $960M | 0.4% | $138.32 * | $86.90 | +33.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 9,959,663 | $943M | 0.3% | $94.69 * | $57.05 | +28.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 9,093,051 | $939M | 0.3% | $103.26 * | $10.32 | +4.0% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 5,104,880 | $898M | 0.3% | $175.82 * | $64.46 | +213.6% | COM | 452327109 |
| NKE | NIKE INC | 7,277,735 | $895M | 0.3% | $122.97 * | $28.42 | +74.5% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,048,065 | $888M | 0.3% | $49.18 | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMER CORP | 56,775,777 | $885M | 0.3% | $15.58 * | $11.51 | +16.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 8,997,353 | $883M | 0.3% | $98.19 * | $52.16 | +48.6% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 23,641,599 | $871M | 0.3% | $36.85 * | $20.18 | +35.8% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 8,803,083 | $865M | 0.3% | $98.26 * | $63.73 | +31.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 11,316,978 | $841M | 0.3% | $74.35 * | $54.35 | -9.7% | COM | 30231G102 |
| — | TIME WARNER INC | 12,124,231 | $834M | 0.3% | $68.75 | $66.65 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,703,923 | $811M | 0.3% | $59.20 * | $30.56 | +45.7% | COM | 110122108 |
| — | BLACKROCK INC | 2,722,266 | $810M | 0.3% | $297.47 | $285.87 | — | COM | 09247X101 |
| IBB | ISHARES TR | 2,606,139 | $791M | 0.3% | $303.33 | $250.27 | — | NASDQ BIOTEC ETF | 464287556 |
| CMCSA | COMCAST CORP NEW | 13,725,792 | $781M | 0.3% | $56.88 * | $20.47 | +14.1% | CL A | 20030N101 |
| VNO | VORNADO RLTY TR | 8,583,017 | $776M | 0.3% | $90.42 | $85.09 | — | SH BEN INT | 929042109 |
| — | ING GROEP N V | 7,900,000 | $775M | 0.3% | $98.12 | $98.69 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | ALLERGAN PLC | 2,848,596 | $774M | 0.3% | $271.81 | $303.46 | — | SHS | G0177J108 |
| EFA | ISHARES TR | 13,482,013 | $773M | 0.3% | $57.32 | $61.03 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 7,230,191 | $773M | 0.3% | $106.86 | $113.41 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 8,304,455 | $772M | 0.3% | $93.00 | $78.57 | — | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 7,966,129 | $757M | 0.3% | $94.99 * | $51.17 | +51.4% | COM | 03073E105 |
| XBI | SPDR SERIES TRUST | 11,987,551 | $746M | 0.3% | $62.25 | $83.57 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 10,055,529 | $745M | 0.3% | $74.13 * | $67.87 | -2.4% | COM | 025816109 |
| INTC | INTEL CORP | 24,621,846 | $742M | 0.3% | $30.14 * | $18.13 | +24.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 18,221,726 | $733M | 0.3% | $40.22 * | $32.00 | +21.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,735,231 | $719M | 0.3% | $33.09 | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,277,544 | $713M | 0.3% | $135.14 * | $23.05 | +1.7% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,546,603 | $711M | 0.3% | $459.58 * | $48.99 | +15.6% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,908,131 | $703M | 0.3% | $78.87 * | $51.42 | +2.4% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,743,789 | $702M | 0.3% | $122.28 * | $88.95 | +42.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 16,961,063 | $698M | 0.3% | $41.18 * | $37.57 | +13.8% | CL A | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO | 9,909,315 | $698M | 0.3% | $70.40 | $78.57 | — | COM | 582839106 |
| NEE | NEXTERA ENERGY INC | 7,144,914 | $697M | 0.3% | $97.55 * | $16.36 | +18.8% | COM | 65339F101 |
| IVE | ISHARES TR | 8,264,601 | $694M | 0.3% | $84.03 | $77.65 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 30,615,562 | $694M | 0.3% | $22.66 | $21.18 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,291,990 | $689M | 0.3% | $83.10 | $77.68 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 8,966,901 | $683M | 0.3% | $76.21 * | $50.60 | +4.7% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 10,447,915 | $677M | 0.3% | $64.84 * | $20.01 | -5.5% | COM | 931142103 |
| — | MCGRAW HILL FINL INC | 7,806,986 | $675M | 0.2% | $86.50 | $74.69 | — | COM | 580645109 |
| CRM | SALESFORCE COM INC | 9,451,866 | $656M | 0.2% | $69.43 | $45.90 | +52.6% | COM | 79466L302 |
| IVV | ISHARES TR | 3,400,532 | $655M | 0.2% | $192.71 | $178.84 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 18,389,011 | $652M | 0.2% | $35.47 | $35.41 | — | CHINA LG-CAP ETF | 464287184 |
| IYR | ISHARES TR | 8,904,324 | $632M | 0.2% | $70.95 | $69.05 | — | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 6,286,677 | $630M | 0.2% | $100.29 | $84.55 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 23,901,161 | $627M | 0.2% | $26.25 * | $16.23 | +20.6% | COM | 17275R102 |
| TLT | ISHARES TR | 5,032,128 | $622M | 0.2% | $123.54 | $114.66 | — | 20+ YR TR BD ETF | 464287432 |
| PSA | PUBLIC STORAGE | 2,935,584 | $621M | 0.2% | $211.63 * | $100.12 | +35.1% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FD INC | 7,686,128 | $618M | 0.2% | $80.39 | $80.08 | — | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,137,438 | $617M | 0.2% | $21.93 | $22.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 15,228,120 | $611M | 0.2% | $40.12 * | $27.66 | +4.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 6,830,191 | $604M | 0.2% | $88.41 * | $69.19 | +4.3% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 6,726,355 | $599M | 0.2% | $88.99 | $99.23 | — | COM | 913017109 |
| IJH | ISHARES TR | 4,323,890 | $591M | 0.2% | $136.61 | $122.75 | — | CORE S&P MCP ETF | 464287507 |
| HST | HOST HOTELS & RESORTS INC | 37,302,495 | $590M | 0.2% | $15.81 * | $11.77 | +4.3% | COM | 44107P104 |
| MRK | MERCK & CO INC NEW | 11,901,924 | $588M | 0.2% | $49.39 * | $33.05 | +16.2% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 3,343,085 | $584M | 0.2% | $174.82 * | $88.97 | +34.3% | COM | 053484101 |
| HYG | ISHARES TR | 6,996,099 | $583M | 0.2% | $83.29 | $89.79 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 9,471,470 | $580M | 0.2% | $61.20 | $76.54 | — | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 4,045,098 | $573M | 0.2% | $141.77 * | $63.99 | +36.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,834,461 | $564M | 0.2% | $35.64 | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,849,295 | $558M | 0.2% | $144.97 * | $115.27 | -17.3% | COM | 459200101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,114,928 | $556M | 0.2% | $178.38 | $93.01 | — | COM | 91911K102 |
| MCD | MCDONALDS CORP | 5,609,645 | $553M | 0.2% | $98.53 * | $71.78 | +5.0% | COM | 580135101 |
| LQD | ISHARES TR | 4,684,147 | $544M | 0.2% | $116.09 | $114.98 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 8,116,009 | $543M | 0.2% | $66.94 * | $58.08 | -1.9% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 7,552,361 | $533M | 0.2% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 4,527,784 | $525M | 0.2% | $116.01 * | $55.58 | +82.1% | COM | 91324P102 |
| — | KKR & CO L P DEL | 31,301,520 | $525M | 0.2% | $16.78 | $20.94 | — | COM UNITS | 48248M102 |
| XLP | SELECT SECTOR SPDR TR | 11,103,011 | $524M | 0.2% | $47.19 | $46.13 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 10,501,947 | $524M | 0.2% | $49.89 | $47.41 | — | SBI INT-INDS | 81369Y704 |
| JD | JD COM INC | 19,849,865 | $517M | 0.2% | $26.06 | $27.11 | — | SPON ADR CL A | 47215P106 |
| — | L BRANDS INC | 5,654,157 | $510M | 0.2% | $90.13 | $56.74 | — | COM | 501797104 |
| M | MACYS INC | 9,901,682 | $508M | 0.2% | $51.32 * | $59.47 | +5.5% | COM | 55616P104 |
| — | ATHENAHEALTH INC | 3,796,975 | $506M | 0.2% | $133.35 | $88.56 | — | COM | 04685W103 |
| COST | COSTCO WHSL CORP NEW | 3,487,700 | $504M | 0.2% | $144.57 * | $98.74 | +21.1% | COM | 22160K105 |
| WDAY | WORKDAY INC | 7,309,760 | $503M | 0.2% | $68.86 * | $74.65 | +3.5% | CL A | 98138H101 |
| EEM | ISHARES TR | 15,266,925 | $500M | 0.2% | $32.78 | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| BXP | BOSTON PROPERTIES INC | 4,212,976 | $499M | 0.2% | $118.40 * | $72.22 | +8.5% | COM | 101121101 |
| VNQ | VANGUARD INDEX FDS | 6,579,244 | $497M | 0.2% | $75.54 | $69.46 | — | REIT ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 2,843,244 | $494M | 0.2% | $173.76 * | $148.53 | +7.0% | COM | 38141G104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,416,353 | $493M | 0.2% | $66.48 | $70.97 | — | COM | 85590A401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,110,764 | $491M | 0.2% | $80.36 * | $57.18 | +11.7% | COM | 053015103 |
| IWD | ISHARES TR | 5,254,408 | $490M | 0.2% | $93.28 | $86.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | PRICELINE GRP INC | 396,266 | $490M | 0.2% | $1236.86 | $918.26 | — | COM NEW | 741503403 |
| BA | BOEING CO | 3,729,955 | $488M | 0.2% | $130.95 * | $93.25 | +32.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 13,126,512 | $474M | 0.2% | $36.12 * | $29.88 | +10.2% | COM | 68389X105 |
| MSCI | MSCI INC | 7,920,273 | $471M | 0.2% | $59.46 * | $29.92 | +87.9% | COM | 55354G100 |
| VTV | VANGUARD INDEX FDS | 6,116,428 | $469M | 0.2% | $76.75 | $71.77 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 5,699,177 | $467M | 0.2% | $81.93 | $81.27 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 4,714,949 | $465M | 0.2% | $98.72 | $94.01 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 6,320,927 | $465M | 0.2% | $73.56 | $70.11 | — | GUG S&P500 EQ WT | 78355W106 |
| VTR | VENTAS INC | 8,097,567 | $454M | 0.2% | $56.06 * | $48.84 | -14.9% | COM | 92276F100 |
| — | ENERGY TRANSFER PRTNRS L P | 10,889,471 | $447M | 0.2% | $41.07 | $53.59 | — | UNIT LTD PARTN | 29273R109 |
| SHY | ISHARES TR | 5,212,218 | $443M | 0.2% | $84.99 | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| VB | VANGUARD INDEX FDS | 4,095,024 | $442M | 0.2% | $107.95 | $106.95 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 8,886,010 | $441M | 0.2% | $49.61 * | $37.79 | +7.9% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 10,670,068 | $439M | 0.2% | $41.18 | $38.36 | — | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 15,685,568 | $434M | 0.2% | $27.68 * | $21.48 | -9.0% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 2,405,899 | $432M | 0.2% | $179.37 | $153.62 | — | COM | 88732J207 |
| XLY | SELECT SECTOR SPDR TR | 5,784,625 | $430M | 0.2% | $74.26 | $62.42 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,377,536 | $429M | 0.2% | $79.71 | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | TWENTY FIRST CENTY FOX INC | 15,511,796 | $420M | 0.2% | $27.07 | $35.39 | — | CL B | 90130A200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,558,401 | $416M | 0.2% | $162.62 | $161.01 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC | 10,670,656 | $415M | 0.2% | $38.90 * | $28.22 | +2.1% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,592,033 | $412M | 0.2% | $73.74 | $67.84 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 6,979,049 | $412M | 0.2% | $58.97 | $84.46 | — | SPONSORED ADS | 01609W102 |
| MAC | MACERICH CO | 5,343,894 | $411M | 0.2% | $76.82 | $65.36 | — | COM | 554382101 |
| — | BROADCOM CORP | 7,944,372 | $409M | 0.2% | $51.43 | $47.25 | — | CL A | 111320107 |
| — | SPLUNK INC | 7,355,357 | $407M | 0.2% | $55.35 | $54.56 | — | COM | 848637104 |
| — | RAYTHEON CO | 3,718,841 | $406M | 0.2% | $109.26 | $89.90 | — | COM NEW | 755111507 |
| IWO | ISHARES TR | 3,029,861 | $406M | 0.2% | $133.97 | $133.27 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,071,444 | $400M | 0.1% | $24.90 | $46.43 | — | COM | 293792107 |
| AGG | ISHARES TR | 3,635,569 | $398M | 0.1% | $109.58 | $108.63 | — | CORE US AGGBD ET | 464287226 |
| — | MONSANTO CO NEW | 4,646,264 | $397M | 0.1% | $85.34 | $105.47 | — | COM | 61166W101 |
| IJR | ISHARES TR | 3,660,699 | $390M | 0.1% | $106.57 | $99.95 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 3,598,375 | $389M | 0.1% | $108.17 | $107.46 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 1,326,414 | $387M | 0.1% | $291.81 * | $279.21 | +18.3% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 7,202,734 | $387M | 0.1% | $53.73 * | $48.37 | -8.8% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,239,454 | $385M | 0.1% | $172.00 * | $12.44 | +137.2% | COM | 697435105 |
| DBEU | DBX ETF TR | 15,402,398 | $385M | 0.1% | $24.99 | $27.81 | — | DB XTR MSCI EUR | 233051853 |
| MET | METLIFE INC | 8,140,861 | $384M | 0.1% | $47.15 * | $28.03 | +17.4% | COM | 59156R108 |
| — | ALPS ETF TR | 30,693,459 | $383M | 0.1% | $12.48 | $18.08 | — | ALERIAN MLP | 00162Q866 |
| VOO | VANGUARD INDEX FDS | 2,179,702 | $383M | 0.1% | $175.71 | $178.98 | — | S&P 500 ETF SHS | 922908363 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,254,669 | $380M | 0.1% | $89.25 | $95.45 | — | SPON ADR UNITS | 344419106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,520,243 | $379M | 0.1% | $58.20 | $48.12 | — | HLTH CARE ALPH | 33734X143 |
| VO | VANGUARD INDEX FDS | 3,183,932 | $371M | 0.1% | $116.67 | $110.12 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 4,673,553 | $368M | 0.1% | $78.66 * | $49.98 | +17.3% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 5,735,270 | $364M | 0.1% | $63.46 * | $45.84 | +11.9% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,949,362 | $361M | 0.1% | $185.03 * | $149.36 | +31.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 6,977,076 | $358M | 0.1% | $51.30 * | $52.14 | -10.8% | SHS | G29183103 |
| — | MICHAEL KORS HLDGS LTD | 8,239,452 | $348M | 0.1% | $42.24 | $74.79 | — | SHS | G60754101 |
| — | SIGMA ALDRICH CORP | 2,503,718 | $348M | 0.1% | $138.92 | $130.91 | — | COM | 826552101 |
| PSX | PHILLIPS 66 | 4,516,866 | $347M | 0.1% | $76.84 * | $46.96 | +15.1% | COM | 718546104 |
| — | COCA COLA ENTERPRISES INC NE | 7,156,032 | $346M | 0.1% | $48.35 | $46.63 | — | COM | 19122T109 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,306,382 | $346M | 0.1% | $25.97 | $19.97 | — | COM | 370023103 |
| TIP | ISHARES TR | 3,083,522 | $341M | 0.1% | $110.69 | $112.06 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 4,250,339 | $340M | 0.1% | $79.95 * | $41.61 | +19.8% | COM | 988498101 |
| — | CHUBB CORP | 2,744,342 | $337M | 0.1% | $122.65 | $113.18 | — | COM | 171232101 |
| — | TWENTY FIRST CENTY FOX INC | 12,467,124 | $336M | 0.1% | $26.98 | $30.52 | — | CL A | 90130A101 |
| XLU | SELECT SECTOR SPDR TR | 7,736,858 | $335M | 0.1% | $43.29 | $40.36 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 24,512,005 | $333M | 0.1% | $13.57 * | $8.32 | -2.0% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 3,851,626 | $328M | 0.1% | $85.21 * | $29.08 | +23.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 5,017,763 | $328M | 0.1% | $65.36 * | $64.32 | -8.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,575,120 | $327M | 0.1% | $207.31 * | $85.82 | +79.3% | COM | 539830109 |
| CPT | CAMDEN PPTY TR | 4,415,959 | $326M | 0.1% | $73.90 * | $45.14 | +11.7% | SH BEN INT | 133131102 |
| — | LENDINGCLUB CORP | 24,655,482 | $326M | 0.1% | $13.23 | $14.55 | — | COM | 52603A109 |
| — | PRECISION CASTPARTS CORP | 1,418,018 | $326M | 0.1% | $229.71 | $225.33 | — | COM | 740189105 |
| KIM | KIMCO RLTY CORP | 12,956,529 | $317M | 0.1% | $24.43 * | $14.41 | +0.6% | COM | 49446R109 |
| — | CBS CORP NEW | 7,930,096 | $316M | 0.1% | $39.90 | $56.44 | — | CL B | 124857202 |
| IGSB | ISHARES TR | 2,971,436 | $312M | 0.1% | $105.13 | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,048,282 | $312M | 0.1% | $20.75 | $21.42 | — | SPONSORED ADR | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 7,766,158 | $307M | 0.1% | $39.50 | $36.23 | — | TECHNOLOGY | 81369Y803 |
| — | CANADIAN PAC RY LTD | 2,121,157 | $305M | 0.1% | $143.57 | $147.79 | — | COM | 13645T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,222,763 | $304M | 0.1% | $248.89 | $246.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DOW CHEM CO | 7,090,745 | $301M | 0.1% | $42.40 | $40.52 | — | COM | 260543103 |
| EWZ | ISHARES | 13,637,986 | $299M | 0.1% | $21.95 | $33.66 | — | MSCI BRZ CAP ETF | 464286400 |
| AIG | AMERICAN INTL GROUP INC | 5,240,371 | $298M | 0.1% | $56.82 * | $37.76 | +25.0% | COM NEW | 026874784 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,476,724 | $296M | 0.1% | $66.07 | $53.11 | — | DJ INTERNT IDX | 33733E302 |
| SRE | SEMPRA ENERGY | 3,049,781 | $295M | 0.1% | $96.72 * | $29.02 | +22.1% | COM | 816851109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,607,185 | $295M | 0.1% | $34.27 | $31.49 | — | CONSUMR DISCRE | 33734X101 |
| GIS | GENERAL MLS INC | 5,244,818 | $294M | 0.1% | $56.13 * | $35.49 | +12.6% | COM | 370334104 |
| IWP | ISHARES TR | 3,299,174 | $292M | 0.1% | $88.61 | $78.05 | — | RUS MD CP GR ETF | 464287481 |
| — | HILTON WORLDWIDE HLDGS INC | 12,728,174 | $292M | 0.1% | $22.94 | $24.92 | — | COM | 43300A104 |
| EL | LAUDER ESTEE COS INC | 3,611,398 | $291M | 0.1% | $80.68 * | $65.33 | +12.2% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 6,056,935 | $290M | 0.1% | $47.96 * | $44.55 | -17.4% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,450,997 | $288M | 0.1% | $83.36 * | $40.68 | +22.4% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 2,624,220 | $286M | 0.1% | $109.04 * | $65.06 | +18.9% | COM | 494368103 |
| IJK | ISHARES TR | 1,820,502 | $286M | 0.1% | $157.09 | $139.98 | — | S&P MC 400GR ETF | 464287606 |
| — | KEURIG GREEN MTN INC | 5,451,211 | $284M | 0.1% | $52.14 | $117.82 | — | COM | 49271M100 |
| WELL | WELLTOWER INC | 4,183,197 | $283M | 0.1% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,580,119 | $281M | 0.1% | $42.63 | $46.57 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 3,872,918 | $279M | 0.1% | $72.16 | $66.92 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 3,171,927 | $279M | 0.1% | $87.98 * | $60.14 | +21.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 3,981,966 | $277M | 0.1% | $69.45 * | $10.62 | +40.6% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP NEW | 4,571,363 | $275M | 0.1% | $60.10 * | $30.69 | +37.4% | COM | 91913Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,984,506 | $273M | 0.1% | $137.62 | $110.64 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE INC | 2,762,780 | $273M | 0.1% | $98.69 * | $59.63 | +13.7% | CL B | 911312106 |
| — | DUNKIN BRANDS GROUP INC | 5,561,276 | $273M | 0.1% | $49.00 | $44.36 | — | COM | 265504100 |
| TV | GRUPO TELEVISA SA | 10,434,600 | $272M | 0.1% | $26.02 | $31.97 | — | SPON ADR REP ORD | 40049J206 |
| DBEF | DBX ETF TR | 10,319,147 | $269M | 0.1% | $26.08 | $28.42 | — | XTRAK MSCI EAFE | 233051200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,390,813 | $268M | 0.1% | $41.91 | $36.08 | — | CONSUMR STAPLE | 33734X119 |
| REG | REGENCY CTRS CORP | 4,295,096 | $267M | 0.1% | $62.15 * | $34.31 | +21.0% | COM | 758849103 |
| — | ENDO INTL PLC | 3,847,574 | $267M | 0.1% | $69.28 | $68.64 | — | SHS | G30401106 |
| TJX | TJX COS INC NEW | 3,705,937 | $265M | 0.1% | $71.42 * | $24.14 | +25.7% | COM | 872540109 |
| XRT | SPDR SERIES TRUST | 5,941,402 | $264M | 0.1% | $44.42 | $94.50 | — | S&P RETAIL ETF | 78464A714 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,596,656 | $263M | 0.1% | $101.32 | $72.18 | — | NY ARCA BIOTECH | 33733E203 |
| RPM | RPM INTL INC | 6,210,006 | $260M | 0.1% | $41.89 * | $47.74 | -4.6% | COM | 749685103 |
| — | DU PONT E I DE NEMOURS & CO | 5,388,851 | $260M | 0.1% | $48.20 | $57.19 | — | COM | 263534109 |
| EOG | EOG RES INC | 3,548,226 | $258M | 0.1% | $72.80 * | $70.33 | -18.7% | COM | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW | 8,133,490 | $258M | 0.1% | $31.74 | $35.49 | — | SPNSR ADR NO PAR | 92857W308 |
| CX | CEMEX SAB DE CV | 36,703,957 | $257M | 0.1% | $6.99 | $10.92 | — | SPON ADR NEW | 151290889 |
| VRSK | VERISK ANALYTICS INC | 3,458,545 | $256M | 0.1% | $73.91 * | $58.73 | +21.3% | COM | 92345Y106 |
| LLY | LILLY ELI & CO | 3,050,639 | $255M | 0.1% | $83.69 * | $46.44 | +51.7% | COM | 532457108 |
| — | LINEAR TECHNOLOGY CORP | 6,296,547 | $254M | 0.1% | $40.35 | $44.35 | — | COM | 535678106 |
| — | BAKER HUGHES INC | 4,859,533 | $253M | 0.1% | $52.04 | $55.96 | — | COM | 057224107 |
| IWN | ISHARES TR | 2,733,797 | $246M | 0.1% | $90.10 | $92.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | RYANAIR HLDGS PLC | 3,130,279 | $245M | 0.1% | $78.30 | $62.22 | — | SPONSORED ADR | 783513104 |
| — | WILLIAMS PARTNERS L P NEW | 7,607,964 | $243M | 0.1% | $31.92 | $48.83 | — | COM UNIT LTD PAR | 96949L105 |
| FDX | FEDEX CORP | 1,661,259 | $239M | 0.1% | $143.98 * | $109.07 | +25.0% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 5,285,232 | $237M | 0.1% | $44.87 * | $25.31 | +56.3% | COM NEW | 247361702 |
| DVY | ISHARES TR | 3,235,822 | $235M | 0.1% | $72.75 | $65.07 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 3,503,513 | $235M | 0.1% | $67.09 | $61.68 | — | RUS MDCP VAL ETF | 464287473 |
| — | IHS INC | 2,024,523 | $235M | 0.1% | $116.00 | $105.18 | — | CL A | 451734107 |
| UAA | UNDER ARMOUR INC | 2,420,456 | $234M | 0.1% | $96.78 * | $28.59 | +66.2% | CL A | 904311107 |
| PFF | ISHARES TR | 6,059,394 | $234M | 0.1% | $38.60 | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| LOW | LOWES COS INC | 3,357,131 | $231M | 0.1% | $68.92 * | $40.10 | +42.0% | COM | 548661107 |
| — | ALTERA CORP | 4,616,757 | $231M | 0.1% | $50.08 | $48.47 | — | COM | 021441100 |
| — | INGERSOLL-RAND PLC | 4,543,801 | $231M | 0.1% | $50.77 | $59.06 | — | SHS | G47791101 |
| BAP | CREDICORP LTD | 2,160,477 | $230M | 0.1% | $106.36 * | $107.34 | -13.1% | COM | G2519Y108 |
| BAX | BAXTER INTL INC | 6,983,299 | $229M | 0.1% | $32.85 * | $31.35 | +2.2% | COM | 071813109 |
| VV | VANGUARD INDEX FDS | 2,576,080 | $227M | 0.1% | $88.05 | $76.89 | — | LARGE CAP ETF | 922908637 |
| Z | ZILLOW GROUP INC | 8,379,658 | $226M | 0.1% | $27.00 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| MINT | PIMCO ETF TR | 2,236,079 | $225M | 0.1% | $100.75 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 3,119,237 | $224M | 0.1% | $71.94 * | $43.17 | +9.3% | COM NEW | 26441C204 |
| — | LIBERTY PPTY TR | 7,118,132 | $224M | 0.1% | $31.51 | $35.70 | — | SH BEN INT | 531172104 |
| — | DELPHI AUTOMOTIVE PLC | 2,932,890 | $223M | 0.1% | $76.04 | $73.10 | — | SHS | G27823106 |
| TRV | TRAVELERS COMPANIES INC | 2,225,454 | $221M | 0.1% | $99.53 * | $69.93 | +16.3% | COM | 89417E109 |
| — | CIGNA CORPORATION | 1,622,159 | $219M | 0.1% | $135.02 | $111.98 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC | 4,910,308 | $217M | 0.1% | $44.27 | $51.73 | — | COM | 761713106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,755,351 | $217M | 0.1% | $37.76 | $38.62 | — | COM SHS | 33735J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,043,534 | $217M | 0.1% | $106.32 | $107.08 | — | SPONSORED ADR | 03524A108 |
| IJJ | ISHARES TR | 1,877,727 | $217M | 0.1% | $115.35 | $101.47 | — | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,256,547 | $215M | 0.1% | $66.15 * | $58.92 | -12.9% | COM | 674599105 |
| — | MARKET VECTORS ETF TR | 4,315,475 | $215M | 0.1% | $49.88 | $51.16 | — | SEMICONDUCTOR | 57060U233 |
| — | MOBILEYE N V AMSTELVEEN | 4,706,282 | $214M | 0.1% | $45.48 | $49.28 | — | ORD SHS | N51488117 |
| AAL | AMERICAN AIRLS GROUP INC | 5,401,555 | $210M | 0.1% | $38.83 | $35.39 | +10.5% | COM | 02376R102 |
| — | AGL RES INC | 3,426,498 | $209M | 0.1% | $61.04 | $57.79 | — | COM | 001204106 |
| — | HCC INS HLDGS INC | 2,689,181 | $208M | 0.1% | $77.47 | $74.95 | — | COM | 404132102 |
| VBK | VANGUARD INDEX FDS | 1,767,085 | $208M | 0.1% | $117.78 | $111.60 | — | SML CP GRW ETF | 922908595 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,310,639 | $208M | 0.1% | $32.97 | $33.92 | — | COM | 875465106 |
| NOC | NORTHROP GRUMMAN CORP | 1,246,786 | $207M | 0.1% | $165.95 * | $84.81 | +67.0% | COM | 666807102 |
| — | HUDSON CITY BANCORP | 20,304,997 | $207M | 0.1% | $10.17 | $9.55 | — | COM | 443683107 |
| AEP | AMERICAN ELEC PWR INC | 3,626,568 | $206M | 0.1% | $56.86 * | $31.17 | +23.3% | COM | 025537101 |
| IT | GARTNER INC | 2,455,649 | $206M | 0.1% | $83.93 * | $56.80 | +53.3% | COM | 366651107 |
| EMB | ISHARES TR | 1,933,912 | $206M | 0.1% | $106.40 | $110.10 | — | JP MOR EM MK ETF | 464288281 |
| — | KANSAS CITY SOUTHERN | 2,263,135 | $206M | 0.1% | $90.88 | $95.25 | — | COM NEW | 485170302 |
| — | HOME PROPERTIES INC | 2,701,925 | $202M | 0.1% | $74.75 | $73.27 | — | COM | 437306103 |
| — | POWERSHARES ETF TRUST | 5,023,609 | $202M | 0.1% | $40.18 | $34.49 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PARTNERRE LTD | 1,451,361 | $202M | 0.1% | $138.88 | $134.89 | — | COM | G6852T105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,351,744 | $201M | 0.1% | $60.11 | $63.47 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES | 15,251,464 | $201M | 0.1% | $13.16 | $14.84 | — | MSCI TAIWAN ETF | 464286731 |
| — | SPDR SERIES TRUST | 6,086,691 | $200M | 0.1% | $32.84 | $46.27 | — | S&P OILGAS EXP | 78464A730 |
| IJT | ISHARES TR | 1,657,074 | $199M | 0.1% | $120.13 | $99.95 | — | SP SMCP600GR ETF | 464287887 |
| — | SHIRE PLC | 953,888 | $196M | 0.1% | $205.23 | $172.51 | — | SPONSORED ADR | 82481R106 |
| PYPL | PAYPAL HLDGS INC | 6,285,186 | $195M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| INTU | INTUIT | 2,197,513 | $195M | 0.1% | $88.75 | $63.03 | +41.9% | COM | 461202103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,409,068 | $194M | 0.1% | $7.63 | $9.02 | — | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS A G | 2,099,760 | $193M | 0.1% | $91.92 | $79.00 | — | SPONSORED ADR | 66987V109 |
| AER | AERCAP HOLDINGS NV | 5,039,652 | $193M | 0.1% | $38.24 * | $37.50 | +16.0% | SHS | N00985106 |
| ESS | ESSEX PPTY TR INC | 860,286 | $192M | 0.1% | $223.42 * | $121.08 | +29.7% | COM | 297178105 |
| CAR | AVIS BUDGET GROUP | 4,387,462 | $192M | 0.1% | $43.68 * | $44.09 | -6.5% | COM | 053774105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,756,079 | $192M | 0.1% | $21.88 | $25.74 | — | NO AMER ENERGY | 33738D101 |
| — | BARRICK GOLD CORP | 30,099,372 | $191M | 0.1% | $6.36 | $7.59 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 407,854 | $190M | 0.1% | $465.14 * | $360.41 | +48.2% | COM | 75886F107 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,531,713 | $189M | 0.1% | $74.66 | $67.14 | — | COM | 55608B105 |
| — | TABLEAU SOFTWARE INC | 2,361,262 | $188M | 0.1% | $79.78 | $75.19 | — | CL A | 87336U105 |
| TM | TOYOTA MOTOR CORP | 1,601,696 | $188M | 0.1% | $117.28 | $129.86 | — | SP ADR REP2COM | 892331307 |
| — | SANDISK CORP | 3,447,130 | $187M | 0.1% | $54.33 | $62.87 | — | COM | 80004C101 |
| HCA | HCA HOLDINGS INC | 2,409,553 | $186M | 0.1% | $77.36 * | $48.37 | +70.2% | COM | 40412C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,130,507 | $186M | 0.1% | $30.38 | $52.96 | — | UNIT LTD PARTN | 726503105 |
| CCL | CARNIVAL CORP | 3,740,446 | $186M | 0.1% | $49.70 * | $34.53 | +27.5% | PAIRED CTF | 143658300 |
| — | DUKE REALTY CORP | 9,698,937 | $185M | 0.1% | $19.05 | $16.28 | — | COM NEW | 264411505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,938,601 | $184M | 0.1% | $62.61 * | $39.37 | +41.4% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 1,830,843 | $183M | 0.1% | $100.00 | $80.83 | — | INF TECH ETF | 92204A702 |
| PRGO | PERRIGO CO PLC | 1,160,853 | $183M | 0.1% | $157.27 * | $182.11 | +0.7% | SHS | G97822103 |
| — | MARKWEST ENERGY PARTNERS L P | 4,246,319 | $182M | 0.1% | $42.91 | $59.62 | — | UNIT LTD PARTN | 570759100 |
| — | HCP INC | 4,870,018 | $181M | 0.1% | $37.25 | $45.13 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 1,844,815 | $181M | 0.1% | $98.20 * | $58.95 | +62.6% | COM | 615369105 |
| USB | US BANCORP DEL | 4,388,689 | $180M | 0.1% | $41.01 * | $25.20 | +18.3% | COM NEW | 902973304 |
| IEF | ISHARES TR | 1,668,395 | $180M | 0.1% | $107.87 | $103.91 | — | 7-10 Y TR BD ETF | 464287440 |
| — | YOUKU TUDOU INC | 10,204,607 | $180M | 0.1% | $17.63 | $19.30 | — | SPONSORED ADR | 98742U100 |
| — | ZAYO GROUP HLDGS INC | 7,051,207 | $179M | 0.1% | $25.36 | $30.33 | — | COM | 98919V105 |
| EPI | WISDOMTREE TR | 8,877,003 | $177M | 0.1% | $19.92 | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| — | CITY NATL CORP | 2,001,940 | $176M | 0.1% | $88.06 | $87.19 | — | COM | 178566105 |
| — | SENIOR HSG PPTYS TR | 10,864,803 | $176M | 0.1% | $16.20 | $24.59 | — | SH BEN INT | 81721M109 |
| — | GLAXOSMITHKLINE PLC | 4,573,080 | $176M | 0.1% | $38.45 | $48.31 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,927,926 | $172M | 0.1% | $89.20 * | $49.34 | +37.2% | COM | 693475105 |
| — | SPDR SERIES TRUST | 4,801,036 | $171M | 0.1% | $35.66 | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| NXPI | NXP SEMICONDUCTORS N V | 1,944,511 | $169M | 0.1% | $87.07 * | $56.29 | +42.3% | COM | N6596X109 |
| — | EATON VANCE TAX MNGD GBL DV | 20,392,273 | $169M | 0.1% | $8.30 | $9.35 | — | COM | 27829F108 |
| XLB | SELECT SECTOR SPDR TR | 4,180,708 | $167M | 0.1% | $39.92 | $41.43 | — | SBI MATERIALS | 81369Y100 |
| HAL | HALLIBURTON CO | 4,713,196 | $167M | 0.1% | $35.35 * | $36.73 | -12.4% | COM | 406216101 |
| VFC | V F CORP | 2,434,900 | $166M | 0.1% | $68.21 | $52.99 | +29.3% | COM | 918204108 |
| — | HEWLETT PACKARD CO | 6,468,350 | $166M | 0.1% | $25.61 | $28.27 | — | COM | 428236103 |
| IJS | ISHARES TR | 1,576,031 | $165M | 0.1% | $104.79 | $96.88 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 4,112,736 | $164M | 0.1% | $39.89 | $46.54 | — | CORE MSCI EMKT | 46434G103 |
| VIPS | VIPSHOP HLDGS LTD | 9,669,314 | $162M | 0.1% | $16.80 | $25.10 | — | SPONSORED ADR | 92763W103 |
| IYW | ISHARES TR | 1,641,190 | $162M | 0.1% | $98.90 | $85.94 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 1,668,643 | $162M | 0.1% | $97.27 | $87.22 | — | MCAP GR IDXVIP | 922908538 |
| — | AVAGO TECHNOLOGIES LTD | 1,295,300 | $162M | 0.1% | $125.01 | $63.54 | — | SHS | Y0486S104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,767,764 | $162M | 0.1% | $91.51 | $95.08 | — | COM | 84763R101 |
| — | CYTEC INDS INC | 2,185,719 | $161M | 0.1% | $73.85 | $72.82 | — | COM | 232820100 |
| VBR | VANGUARD INDEX FDS | 1,662,725 | $161M | 0.1% | $96.85 | $93.25 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,881,184 | $157M | 0.1% | $83.24 | $75.13 | — | MCAP VL IDXVIP | 922908512 |
| — | EQT MIDSTREAM PARTNERS LP | 2,359,996 | $157M | 0.1% | $66.33 | $72.33 | — | UNIT LTD PARTN | 26885B100 |
| STWD | STARWOOD PPTY TR INC | 7,558,930 | $155M | 0.1% | $20.52 | $24.44 | — | COM | 85571B105 |
| IWR | ISHARES TR | 995,200 | $155M | 0.1% | $155.56 | $142.49 | — | RUS MID-CAP ETF | 464287499 |
| — | ACE LTD | 1,485,947 | $154M | 0.1% | $103.40 | $95.66 | — | SHS | H0023R105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 934,864 | $153M | 0.1% | $163.35 | $148.08 | +11.2% | COM | 90384S303 |
| EXC | EXELON CORP | 5,131,672 | $152M | 0.1% | $29.70 * | $15.81 | -1.6% | COM | 30161N101 |
| KR | KROGER CO | 4,210,498 | $152M | 0.1% | $36.07 * | $25.53 | +18.2% | COM | 501044101 |
| MGA | MAGNA INTL INC | 3,157,598 | $152M | 0.1% | $48.01 * | $37.58 | +1.7% | COM | 559222401 |
| USMV | ISHARES TR | 3,821,381 | $151M | 0.1% | $39.59 | $36.45 | — | USA MIN VOL ETF | 46429B697 |
| DEO | DIAGEO P L C | 1,402,115 | $151M | 0.1% | $107.79 | $115.19 | — | SPON ADR NEW | 25243Q205 |
| — | MARKET VECTORS ETF TR | 10,947,749 | $150M | 0.1% | $13.74 | $20.97 | — | GOLD MINER ETF | 57060U100 |
| IGIB | ISHARES TR | 1,383,364 | $150M | 0.1% | $108.60 | $107.96 | — | INTERM CR BD ETF | 464288638 |
| EMR | EMERSON ELEC CO | 3,388,315 | $150M | 0.1% | $44.17 * | $42.91 | -13.0% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 4,111,949 | $148M | 0.1% | $35.96 | $32.79 | — | S&P500 LOW VOL | 73937B779 |
| — | ANADARKO PETE CORP | 2,442,344 | $147M | 0.1% | $60.39 | $90.46 | — | COM | 032511107 |
| EBAY | EBAY INC | 6,032,203 | $147M | 0.1% | $24.44 * | $20.22 | +18.3% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 1,606,214 | $146M | 0.1% | $91.06 * | $118.14 | -1.1% | COM | 58733R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,314,584 | $145M | 0.1% | $62.65 | $59.09 | — | HIGH DIV YLD | 921946406 |
| — | WP GLIMCHER IN | 12,415,490 | $145M | 0.1% | $11.66 | $14.59 | — | COM | 92939N102 |
| — | FIREEYE INC | 4,531,752 | $144M | 0.1% | $31.82 | $51.66 | — | COM | 31816Q101 |
| — | WHITEWAVE FOODS CO | 3,573,902 | $143M | 0.1% | $40.15 | $33.95 | — | COM | 966244105 |
| HUM | HUMANA INC | 799,092 | $143M | 0.1% | $179.00 * | $137.34 | +23.8% | COM | 444859102 |
| LPLA | LPL FINL HLDGS INC | 3,590,098 | $143M | 0.1% | $39.77 * | $43.26 | -0.6% | COM | 50212V100 |
| SO | SOUTHERN CO | 3,193,120 | $143M | 0.1% | $44.70 * | $26.98 | +5.0% | COM | 842587107 |
| — | E M C CORP MASS | 5,893,085 | $142M | 0.1% | $24.16 | $24.69 | — | COM | 268648102 |
| IEFA | ISHARES TR | 2,688,551 | $142M | 0.1% | $52.81 | $57.41 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 4,641,490 | $142M | 0.1% | $30.56 | $41.25 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 5,258,053 | $141M | 0.1% | $26.90 * | $8.10 | +3.2% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 1,946,652 | $141M | 0.1% | $72.52 * | $56.02 | +18.8% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 1,106,520 | $141M | 0.1% | $127.58 * | $85.21 | +15.5% | COM | 009158106 |
| VHT | VANGUARD WORLD FDS | 1,149,779 | $141M | 0.1% | $122.56 | $101.57 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 4,693,638 | $141M | 0.1% | $30.02 * | $26.25 | -8.0% | COM | 37045V100 |
| SYK | STRYKER CORP | 1,486,078 | $140M | 0.1% | $94.10 * | $61.88 | +42.0% | COM | 863667101 |
| CWB | SPDR SERIES TRUST | 3,118,620 | $139M | 0.1% | $44.72 | $45.96 | — | BRC CNV SECS ETF | 78464A359 |
| IEI | ISHARES TR | 1,114,720 | $139M | 0.1% | $124.65 | $121.68 | — | 3-7 YR TR BD ETF | 464288661 |
| QAI | INDEXIQ ETF TR | 4,817,648 | $139M | 0.1% | $28.80 | $28.89 | — | HEDGE MLTI ETF | 45409B107 |
| — | NIELSEN HLDGS PLC | 3,108,719 | $138M | 0.1% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| STZ | CONSTELLATION BRANDS INC | 1,101,069 | $138M | 0.1% | $125.21 * | $82.95 | +27.9% | CL A | 21036P108 |
| — | CAMERON INTERNATIONAL CORP | 2,246,511 | $138M | 0.1% | $61.32 | $61.53 | — | COM | 13342B105 |
| ATHM | AUTOHOME INC | 4,230,989 | $138M | 0.1% | $32.53 | $38.17 | — | SP ADR RP CL A | 05278C107 |
| TDG | TRANSDIGM GROUP INC | 647,053 | $137M | 0.1% | $212.41 * | $88.68 | +61.3% | COM | 893641100 |
| DEI | DOUGLAS EMMETT INC | 4,770,374 | $137M | 0.1% | $28.72 | $28.84 | — | COM | 25960P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,541,279 | $136M | 0.1% | $53.69 | $57.36 | — | FTSE PACIFIC ETF | 922042866 |
| — | DISCOVER FINL SVCS | 2,619,743 | $136M | 0.1% | $51.99 | $55.97 | — | COM | 254709108 |
| — | TECO ENERGY INC | 5,158,296 | $135M | 0.1% | $26.26 | $24.62 | — | COM | 872375100 |
| TAL | TAL ED GROUP | 4,212,931 | $135M | 0.1% | $32.15 | $18.14 | — | ADS REPSTG COM | 874080104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,971,428 | $134M | 0.0% | $22.45 | $21.30 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST II | 5,746,384 | $132M | 0.0% | $23.04 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | IAC INTERACTIVECORP | 2,014,720 | $132M | 0.0% | $65.27 | $55.56 | — | COM PAR $.001 | 44919P508 |
| — | MARKET VECTORS ETF TR | 4,777,610 | $131M | 0.0% | $27.48 | $40.99 | — | OIL SVCS ETF | 57060U191 |
| ASML | ASML HOLDING N V | 1,491,265 | $131M | 0.0% | $87.98 | $84.11 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,125 | $131M | 0.0% | $720.25 * | $11.96 | +18.9% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 1,910,113 | $131M | 0.0% | $68.54 * | $36.93 | +27.8% | COM | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 1,696,498 | $130M | 0.0% | $76.40 * | $60.58 | +7.5% | COM | 655844108 |
| — | AMTRUST FINL SVCS INC | 2,048,861 | $129M | 0.0% | $62.98 | $60.74 | — | COM | 032359309 |
| SNY | SANOFI | 2,714,489 | $129M | 0.0% | $47.47 | $50.53 | — | SPONSORED ADR | 80105N105 |
| MUB | ISHARES TR | 1,162,983 | $127M | 0.0% | $109.55 | $105.96 | — | NAT AMT FREE BD | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 3,249,356 | $127M | 0.0% | $39.15 * | $26.55 | +20.5% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 2,491,137 | $126M | 0.0% | $50.65 * | $44.06 | +38.3% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 2,578,118 | $125M | 0.0% | $48.30 * | $51.76 | +19.2% | COM NEW | 16411R208 |
| IYH | ISHARES TR | 889,042 | $124M | 0.0% | $139.92 | $140.04 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 2,478,338 | $123M | 0.0% | $49.81 * | $34.83 | +17.2% | COM | 94106L109 |
| DE | DEERE & CO | 1,667,810 | $123M | 0.0% | $74.00 | $70.33 | +4.3% | COM | 244199105 |
| HSY | HERSHEY CO | 1,342,288 | $123M | 0.0% | $91.88 * | $70.67 | +0.5% | COM | 427866108 |
| WIP | SPDR SERIES TRUST | 2,366,827 | $123M | 0.0% | $52.04 | $55.60 | — | DB INT GVT ETF | 78464A490 |
| — | SYMETRA FINL CORP | 3,883,462 | $123M | 0.0% | $31.64 | $31.41 | — | COM | 87151Q106 |
| — | NORTHSTAR RLTY FIN CORP | 9,949,003 | $123M | 0.0% | $12.35 | $17.39 | — | COM NEW | 66704R704 |
| XHB | SPDR SERIES TRUST | 3,570,068 | $122M | 0.0% | $34.23 | $34.47 | — | S&P HOMEBUILD | 78464A888 |
| WT | WISDOMTREE INVTS INC | 7,570,664 | $122M | 0.0% | $16.13 * | $13.75 | +53.0% | COM | 97717P104 |
| — | APOLLO GLOBAL MGMT LLC | 7,024,211 | $121M | 0.0% | $17.18 | $26.05 | — | CL A SHS | 037612306 |
| — | CLECO CORP NEW | 2,262,901 | $120M | 0.0% | $53.24 | $53.39 | — | COM | 12561W105 |
| ZG | ZILLOW GROUP INC | 4,191,178 | $120M | 0.0% | $28.73 * | $30.90 | -16.2% | CL A | 98954M101 |
| — | PROSHARES TR | 5,342,616 | $120M | 0.0% | $22.51 | $24.83 | — | PSHS SHRT S&P500 | 74347R503 |
| JKHY | HENRY JACK & ASSOC INC | 1,727,631 | $120M | 0.0% | $69.61 * | $59.85 | +1.3% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 1,560,899 | $120M | 0.0% | $76.82 * | $45.08 | +38.2% | COM | 14149Y108 |
| — | JARDEN CORP | 2,446,936 | $120M | 0.0% | $48.88 | $48.42 | — | COM | 471109108 |
| — | SINA CORP | 2,951,725 | $118M | 0.0% | $40.12 | $49.53 | — | ORD | G81477104 |
| OEF | ISHARES TR | 1,394,737 | $118M | 0.0% | $84.78 | $85.11 | — | S&P 100 ETF | 464287101 |
| BCE | BCE INC | 2,859,598 | $117M | 0.0% | $40.96 * | $22.55 | -1.0% | COM NEW | 05534B760 |
| — | ASCENA RETAIL GROUP INC | 8,354,036 | $116M | 0.0% | $13.91 | $14.08 | — | COM | 04351G101 |
| AFL | AFLAC INC | 1,996,982 | $116M | 0.0% | $58.13 * | $22.48 | +5.4% | COM | 001055102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,775,799 | $116M | 0.0% | $41.82 | $41.04 | — | COM SHS | 33734K109 |
| CLX | CLOROX CO DEL | 1,003,709 | $116M | 0.0% | $115.53 * | $67.25 | +24.7% | COM | 189054109 |
| — | SOLARCITY CORP | 2,706,858 | $116M | 0.0% | $42.71 | $55.82 | — | COM | 83416T100 |
| — | SOUFUN HLDGS LTD | 17,516,240 | $116M | 0.0% | $6.60 | $8.02 | — | ADR | 836034108 |
| SYY | SYSCO CORP | 2,954,849 | $115M | 0.0% | $38.97 * | $27.83 | +4.5% | COM | 871829107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,723,341 | $115M | 0.0% | $9.05 | $9.76 | — | ORD | G5876H105 |
| — | AETNA INC NEW | 1,052,103 | $115M | 0.0% | $109.41 | $75.48 | — | COM | 00817Y108 |
| MPC | MARATHON PETE CORP | 2,472,109 | $115M | 0.0% | $46.33 * | $32.53 | +14.4% | COM | 56585A102 |
| EEMV | ISHARES | 2,293,480 | $114M | 0.0% | $49.82 | $57.57 | — | EM MK MINVOL ETF | 464286533 |
| BIV | VANGUARD BD INDEX FD INC | 1,341,444 | $114M | 0.0% | $84.84 | $83.94 | — | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 1,036,276 | $114M | 0.0% | $109.72 * | $85.16 | +17.2% | COM | 278865100 |
| SHV | ISHARES TR | 1,025,729 | $113M | 0.0% | $110.31 | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| STPZ | PIMCO ETF TR | 2,186,080 | $113M | 0.0% | $51.57 | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| UAL | UNITED CONTL HLDGS INC | 2,118,072 | $112M | 0.0% | $53.05 * | $46.15 | +22.3% | COM | 910047109 |
| — | ROYAL DUTCH SHELL PLC | 2,357,373 | $112M | 0.0% | $47.39 | $66.25 | — | SPONS ADR A | 780259206 |
| LUV | SOUTHWEST AIRLS CO | 2,931,866 | $112M | 0.0% | $38.04 * | $23.23 | +40.9% | COM | 844741108 |
| VRE | MACK CALI RLTY CORP | 5,873,441 | $111M | 0.0% | $18.88 | $24.31 | — | COM | 554489104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,670,081 | $111M | 0.0% | $41.45 * | $32.88 | +2.0% | COM | 039483102 |
| HDV | ISHARES TR | 1,583,990 | $110M | 0.0% | $69.58 | $67.16 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPDR SERIES TRUST | 4,513,012 | $110M | 0.0% | $24.36 | $24.05 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RESTORATION HARDWARE HLDGS I | 1,174,636 | $110M | 0.0% | $93.31 | $80.85 | — | COM | 761283100 |
| IEV | ISHARES TR | 2,750,235 | $109M | 0.0% | $39.80 | $41.89 | — | EUROPE ETF | 464287861 |
| — | PANDORA MEDIA INC | 5,098,565 | $109M | 0.0% | $21.34 | $24.39 | — | COM | 698354107 |
| DXCM | DEXCOM INC | 1,261,330 | $108M | 0.0% | $85.86 * | $20.67 | +7.9% | COM | 252131107 |
| — | POWERSHARES ETF TRUST | 2,464,414 | $108M | 0.0% | $43.78 | $42.29 | — | DYNA BUYBK ACH | 73935X286 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,477,486 | $108M | 0.0% | $10.28 | $10.71 | — | COM | 27828N102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 6,276,589 | $107M | 0.0% | $17.08 | $19.35 | — | DORSEY WRIGHT | 33738R886 |
| — | LAZARD LTD | 2,465,969 | $107M | 0.0% | $43.30 | $47.35 | — | SHS A | G54050102 |
| — | SPDR SERIES TRUST | 2,331,882 | $107M | 0.0% | $45.69 | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| D | DOMINION RES INC VA NEW | 1,505,912 | $106M | 0.0% | $70.38 * | $37.32 | +20.4% | COM | 25746U109 |
| HEFA | ISHARES TR | 4,288,309 | $105M | 0.0% | $24.58 | $27.28 | — | HDG MSCI EAFE | 46434V803 |
| — | ALEXION PHARMACEUTICALS INC | 673,378 | $105M | 0.0% | $156.39 | $147.24 | — | COM | 015351109 |
| HRB | BLOCK H & R INC | 2,903,234 | $105M | 0.0% | $36.20 * | $20.76 | +10.3% | COM | 093671105 |
| — | CENTURYLINK INC | 4,137,034 | $104M | 0.0% | $25.12 | $34.83 | — | COM | 156700106 |
| — | HUDSON PAC PPTYS INC | 3,603,677 | $104M | 0.0% | $28.79 | $22.84 | — | COM | 444097109 |
| ROST | ROSS STORES INC | 2,139,143 | $104M | 0.0% | $48.47 * | $38.34 | +20.2% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 3,328,402 | $104M | 0.0% | $31.11 * | $36.86 | -9.0% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 1,264,141 | $103M | 0.0% | $81.87 * | $45.50 | +21.2% | COM | 59522J103 |
| NEAR | ISHARES U S ETF TR | 2,060,833 | $103M | 0.0% | $50.09 | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,421,404 | $103M | 0.0% | $72.33 * | $67.89 | +14.2% | COM | 23918K108 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,822,959 | $102M | 0.0% | $36.27 | $34.20 | — | COM | 637417106 |
| — | INTERPUBLIC GROUP COS INC | 5,343,980 | $102M | 0.0% | $19.13 * | $12.11 | +12.2% | COM | 460690100 |
| — | STANCORP FINL GROUP INC | 893,019 | $102M | 0.0% | $114.20 | $110.57 | — | COM | 852891100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,676,312 | $101M | 0.0% | $13.21 | $14.66 | — | SHS | N31738102 |
| HIW | HIGHWOODS PPTYS INC | 2,601,843 | $101M | 0.0% | $38.75 | $35.81 | — | COM | 431284108 |
| IGE | ISHARES TR | 3,445,112 | $100M | 0.0% | $29.04 | $31.36 | — | NA NAT RES | 464287374 |
| TRIP | TRIPADVISOR INC | 1,587,300 | $100M | 0.0% | $63.02 * | $65.28 | +3.1% | COM | 896945201 |
| — | FORTRESS INVESTMENT GROUP LL | 18,004,625 | $99.92M | 0.0% | $5.55 | $6.91 | — | CL A | 34958B106 |
| UBS | UBS GROUP AG | 5,379,444 | $99.63M | 0.0% | $18.52 * | $18.96 | +11.8% | SHS | H42097107 |
| BWXT | BWX TECHNOLOGIES INC | 3,769,843 | $99.37M | 0.0% | $26.36 * | $22.66 | +0.0% | COM | 05605H100 |
| TOTL | SSGA ACTIVE ETF TR | 2,005,291 | $99.3M | 0.0% | $49.52 | $49.58 | — | SPDR TR TACTIC | 78467V848 |
| IHF | ISHARES TR | 800,552 | $99.17M | 0.0% | $123.88 | $116.75 | — | US HLTHCR PR ETF | 464288828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,153,826 | $98.57M | 0.0% | $85.43 | $84.89 | — | INT-TERM CORP | 92206C870 |
| — | SPECTRA ENERGY CORP | 3,745,859 | $98.4M | 0.0% | $26.27 | $34.25 | — | COM | 847560109 |
| XPO | XPO LOGISTICS INC | 4,118,560 | $98.14M | 0.0% | $23.83 * | $11.34 | +15.6% | COM | 983793100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,040,842 | $98.14M | 0.0% | $48.09 | $47.47 | — | COM SHS | 33735B108 |
| LEN | LENNAR CORP | 2,036,277 | $98.01M | 0.0% | $48.13 * | $38.87 | +14.8% | CL A | 526057104 |
| SOXX | ISHARES TR | 1,199,037 | $97.67M | 0.0% | $81.46 | $86.64 | — | PHLX SEMICND ETF | 464287523 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,212,296 | $97.42M | 0.0% | $80.36 * | $70.26 | +58.1% | COM | 02043Q107 |
| — | POWERSHARES ETF TRUST | 3,474,376 | $97.32M | 0.0% | $28.01 | $27.03 | — | DYNM LRG CP VL | 73935X708 |
| GD | GENERAL DYNAMICS CORP | 705,167 | $97.28M | 0.0% | $137.95 * | $88.76 | +30.1% | COM | 369550108 |
| — | ZULILY INC | 5,577,661 | $97.05M | 0.0% | $17.40 | $32.14 | — | CL A | 989774104 |
| — | TOTAL S A | 2,168,421 | $96.95M | 0.0% | $44.71 | $51.60 | — | SPONSORED ADR | 89151E109 |
| — | CHESAPEAKE LODGING TR | 3,719,501 | $96.93M | 0.0% | $26.06 | $32.45 | — | SH BEN INT | 165240102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,117,255 | $96.69M | 0.0% | $45.67 | $39.54 | — | COM SHS | 33735K108 |
| MGK | VANGUARD WORLD FD | 1,240,537 | $96.46M | 0.0% | $77.76 | $63.32 | — | MEGA GRWTH IND | 921910816 |
| ARCC | ARES CAP CORP | 6,654,074 | $96.35M | 0.0% | $14.48 * | $5.53 | +5.0% | COM | 04010L103 |
| — | MORGAN STANLEY | 1,690,000 | $96.16M | 0.0% | $56.90 | $44.71 | — | SHRT EUR ETN20 | 617480280 |
| BJRI | BJS RESTAURANTS INC | 2,232,527 | $96.07M | 0.0% | $43.03 * | $29.08 | +57.1% | COM | 09180C106 |
| IP | INTL PAPER CO | 2,541,555 | $96.05M | 0.0% | $37.79 * | $27.77 | -2.2% | COM | 460146103 |
| — | TARGA RESOURCES PARTNERS LP | 3,303,286 | $95.93M | 0.0% | $29.04 | $47.43 | — | COM UNIT | 87611X105 |
| IDV | ISHARES TR | 3,396,720 | $95.55M | 0.0% | $28.13 | $35.08 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 720,124 | $95.53M | 0.0% | $132.66 * | $89.67 | +33.0% | COM | 075887109 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,243,204 | $94.29M | 0.0% | $6.62 | $13.26 | — | SPON ADR REP PFD | 465562106 |
| EXPE | EXPEDIA INC DEL | 797,158 | $93.81M | 0.0% | $117.68 * | $88.35 | +23.5% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 2,467,334 | $93.69M | 0.0% | $37.97 | $39.73 | -5.0% | COM | 517834107 |
| HDB | HDFC BANK LTD | 1,530,724 | $93.51M | 0.0% | $61.09 | $45.11 | — | ADR REPS 3 SHS | 40415F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,593,126 | $93.31M | 0.0% | $58.57 | $57.60 | — | COM | 29472R108 |
| CMI | CUMMINS INC | 858,496 | $93.22M | 0.0% | $108.58 * | $90.25 | +3.0% | COM | 231021106 |
| — | ISHARES GOLD TRUST | 8,609,292 | $92.81M | 0.0% | $10.78 | $12.03 | — | ISHARES | 464285105 |
| BF/B | BROWN FORMAN CORP | 957,530 | $92.78M | 0.0% | $96.90 * | $32.05 | +5.8% | CL B | 115637209 |
| ITB | ISHARES TR | 3,541,062 | $92.42M | 0.0% | $26.10 | $25.96 | — | US HOME CONS ETF | 464288752 |
| — | STORE CAP CORP | 4,467,580 | $92.3M | 0.0% | $20.66 | $21.77 | — | COM | 862121100 |
| — | TEKLA HEALTHCARE INVS | 3,327,081 | $91.83M | 0.0% | $27.60 | $31.69 | — | SH BEN INT | 87911J103 |
| UBS 6.5 08/08/23 REGS | CREDIT SUISSE INTERNATIONAL | 850,000 | $91.65M | 0.0% | $107.82 | $107.82 | — | DEBT 6.500% 8/0 | G2526SAB8 |
| QSR | RESTAURANT BRANDS INTL INC | 2,541,592 | $91.29M | 0.0% | $35.92 * | $38.56 | +2.8% | COM | 76131D103 |
| — | GRUBHUB INC | 3,745,243 | $91.16M | 0.0% | $24.34 | $33.71 | — | COM | 400110102 |
| CRTO | CRITEO S A | 2,427,579 | $91.13M | 0.0% | $37.54 | $38.91 | — | SPONS ADS | 226718104 |
| EFAV | ISHARES TR | 1,459,739 | $91.07M | 0.0% | $62.39 | $61.83 | — | EAFE MIN VOL ETF | 46429B689 |
| — | OCH ZIFF CAP MGMT GROUP | 10,398,282 | $90.78M | 0.0% | $8.73 | $10.80 | — | CL A | 67551U105 |
| DON | WISDOMTREE TR | 1,168,772 | $90.77M | 0.0% | $77.66 | $73.05 | — | MIDCAP DIVI FD | 97717W505 |
| DLR | DIGITAL RLTY TR INC | 1,389,211 | $90.74M | 0.0% | $65.32 * | $40.42 | +11.3% | COM | 253868103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,597,798 | $90.21M | 0.0% | $56.46 | $45.60 | — | ADR | 881624209 |
| — | UNITED STATES OIL FUND LP | 6,138,524 | $90.11M | 0.0% | $14.68 | $22.05 | — | UNITS | 91232N108 |
| — | MFA FINL INC | 13,209,900 | $89.96M | 0.0% | $6.81 | $8.27 | — | COM | 55272X102 |
| BIDU | BAIDU INC | 650,290 | $89.36M | 0.0% | $137.41 | $115.01 | — | SPON ADR REP A | 056752108 |
| — | INTREXON CORP | 2,807,677 | $89.28M | 0.0% | $31.80 | $30.47 | — | COM | 46122T102 |
| — | GABELLI DIVD & INCOME TR | 5,073,012 | $89.08M | 0.0% | $17.56 | $19.69 | — | COM | 36242H104 |
| — | PATTERN ENERGY GROUP INC | 4,665,923 | $89.07M | 0.0% | $19.09 | $24.89 | — | CL A | 70338P100 |
| — | MORGAN STANLEY | 2,135,000 | $88.9M | 0.0% | $41.64 | $42.12 | — | RENMIN/USD ETN | 61747W257 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,069,874 | $88.5M | 0.0% | $14.58 | $14.46 | — | AGG PFD PORT | 73936T565 |
| SCZ | ISHARES TR | 1,843,065 | $88.04M | 0.0% | $47.77 | $47.02 | — | EAFE SML CP ETF | 464288273 |
| — | TRAVELPORT WORLDWIDE LTD | 6,639,090 | $87.77M | 0.0% | $13.22 | $16.05 | — | SHS | G9019D104 |
| SHW | SHERWIN WILLIAMS CO | 391,012 | $87.11M | 0.0% | $222.78 * | $71.77 | +10.9% | COM | 824348106 |
| NUE | NUCOR CORP | 2,319,001 | $87.08M | 0.0% | $37.55 * | $34.07 | -1.6% | COM | 670346105 |
| PPG | PPG INDS INC | 992,473 | $87.03M | 0.0% | $87.69 * | $79.28 | +6.4% | COM | 693506107 |
| DFE | WISDOMTREE TR | 1,614,488 | $86.92M | 0.0% | $53.84 | $57.68 | — | EUROPE SMCP DV | 97717W869 |
| EQIX | EQUINIX INC | 316,707 | $86.59M | 0.0% | $273.40 * | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| EZU | ISHARES | 2,519,997 | $86.54M | 0.0% | $34.34 | $36.86 | — | MSCI EURZONE ETF | 464286608 |
| — | CURRENCYSHARES EURO TR | 787,336 | $86.28M | 0.0% | $109.58 | $126.28 | — | EURO SHS | 23130C108 |
| — | CORE LABORATORIES N V | 856,419 | $85.47M | 0.0% | $99.80 | $166.51 | — | COM | N22717107 |
| ALK | ALASKA AIR GROUP INC | 1,072,654 | $85.22M | 0.0% | $79.45 * | $45.80 | +53.6% | COM | 011659109 |
| WY | WEYERHAEUSER CO | 3,111,113 | $85.06M | 0.0% | $27.34 * | $19.38 | +1.1% | COM | 962166104 |
| — | COUSINS PPTYS INC | 9,198,871 | $84.81M | 0.0% | $9.22 | $10.87 | — | COM | 222795106 |
| SUN | SUNOCO LP | 2,502,865 | $84.72M | 0.0% | $33.85 | $39.89 | — | COM U REP LP | 86765K109 |
| VXF | VANGUARD INDEX FDS | 1,037,589 | $84.7M | 0.0% | $81.63 | $76.33 | — | EXTEND MKT ETF | 922908652 |
| PCG | PG&E CORP | 1,599,157 | $84.43M | 0.0% | $52.80 * | $40.17 | +17.1% | COM | 69331C108 |
| DEM | WISDOMTREE TR | 2,510,412 | $84.05M | 0.0% | $33.48 | $48.20 | — | EMER MKT HIGH FD | 97717W315 |
| O | REALTY INCOME CORP | 1,770,378 | $83.9M | 0.0% | $47.39 * | $24.64 | +12.7% | COM | 756109104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,950,228 | $83.4M | 0.0% | $28.27 | $32.44 | — | EUROPE ALPHA | 33737J117 |
| IWB | ISHARES TR | 776,339 | $83.11M | 0.0% | $107.05 | $106.75 | — | RUS 1000 ETF | 464287622 |
| — | VANTIV INC | 1,847,403 | $82.99M | 0.0% | $44.92 | $33.09 | — | CL A | 92210H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,435,021 | $82.94M | 0.0% | $18.70 | $21.13 | — | COM | 02503X105 |
| PVH | PVH CORP | 812,520 | $82.83M | 0.0% | $101.94 * | $114.82 | -2.5% | COM | 693656100 |
| DLN | WISDOMTREE TR | 1,228,606 | $82.69M | 0.0% | $67.30 | $63.02 | — | LARGECAP DIVID | 97717W307 |
| — | BIOMED REALTY TRUST INC | 4,138,318 | $82.68M | 0.0% | $19.98 | $20.79 | — | COM | 09063H107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,625,443 | $82.61M | 0.0% | $17.86 | $25.38 | — | UNT LTD PARTN | 03673L103 |
| TXN | TEXAS INSTRS INC | 1,666,625 | $82.53M | 0.0% | $49.52 * | $28.52 | +28.8% | COM | 882508104 |
| CAG | CONAGRA FOODS INC | 2,033,312 | $82.37M | 0.0% | $40.51 * | $16.99 | +37.9% | COM | 205887102 |
| — | EQT GP HLDGS LP | 3,621,051 | $82.34M | 0.0% | $22.74 | $31.63 | — | COM UNIT REP | 26885J103 |
| — | UNILEVER PLC | 2,015,197 | $82.18M | 0.0% | $40.78 | $40.73 | — | SPON ADR NEW | 904767704 |
| RWX | SPDR INDEX SHS FDS | 2,088,433 | $82.16M | 0.0% | $39.34 | $41.12 | — | DJ INTL RL ETF | 78463X863 |
| DBJP | DBX ETF TR | 2,251,703 | $82.1M | 0.0% | $36.46 | $37.75 | — | XTRAK MSCI JAPN | 233051507 |
| — | HOLLYFRONTIER CORP | 1,675,424 | $81.83M | 0.0% | $48.84 | $42.80 | — | COM | 436106108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,143,717 | $81.83M | 0.0% | $38.17 | $48.92 | — | SHS | H01531104 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,393,623 | $81.72M | 0.0% | $15.15 | $24.55 | — | UNIT BEN INT | 73935S105 |
| — | INTEROIL CORP | 2,410,457 | $81.26M | 0.0% | $33.71 | $37.83 | — | COM | 460951106 |
| — | BUCKEYE PARTNERS L P | 1,369,628 | $81.18M | 0.0% | $59.27 | $68.55 | — | UNIT LTD PARTN | 118230101 |
| — | BOARDWALK PIPELINE PARTNERS | 6,890,230 | $81.1M | 0.0% | $11.77 | $16.75 | — | UT LTD PARTNER | 096627104 |
| — | UNITED STATES NATL GAS FUND | 6,966,764 | $80.88M | 0.0% | $11.61 | $11.80 | — | UNIT PAR $0.001 | 912318201 |
| BKU | BANKUNITED INC | 2,259,037 | $80.76M | 0.0% | $35.75 * | $23.01 | +14.9% | COM | 06652K103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,544,014 | $80.63M | 0.0% | $52.22 * | $33.42 | +39.8% | COM | 571748102 |
| — | SBA COMMUNICATIONS CORP | 768,078 | $80.45M | 0.0% | $104.74 | $83.23 | — | COM | 78388J106 |
| — | POWERSHS DB US DOLLAR INDEX | 3,188,592 | $80.03M | 0.0% | $25.10 | $23.97 | — | DOLL INDX BULL | 73936D107 |
| ED | CONSOLIDATED EDISON INC | 1,192,121 | $79.69M | 0.0% | $66.85 * | $37.25 | +16.6% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 540,373 | $79.58M | 0.0% | $147.26 * | $174.71 | -3.1% | COM | 963320106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 6,565,601 | $79.38M | 0.0% | $12.09 | $12.33 | — | COM | 6706ER101 |
| — | HEALTHCARE RLTY TR | 3,179,146 | $79M | 0.0% | $24.85 | $25.43 | — | COM | 421946104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,725,395 | $78.99M | 0.0% | $45.78 * | $28.15 | +31.4% | COM | 416515104 |
| SJNK | SPDR SER TR | 2,930,060 | $78.94M | 0.0% | $26.94 | $30.25 | — | SHT TRM HGH YLD | 78468R408 |
| — | WESTERN GAS EQUITY PARTNERS | 1,998,888 | $78.82M | 0.0% | $39.43 | $50.31 | — | COMUNT LTD PT | 95825R103 |
| — | OCI PARTNERS LP | 7,873,298 | $78.81M | 0.0% | $10.01 | $24.30 | — | COM UNIT REP LP | 67091N108 |
| SAP | SAP SE | 1,210,514 | $78.43M | 0.0% | $64.79 | $72.74 | — | SPON ADR | 803054204 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,525,888 | $78.39M | 0.0% | $17.32 | $27.93 | — | COM | 184692101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,228,261 | $78.32M | 0.0% | $35.15 | $32.28 | — | COM | 681936100 |
| — | NETSUITE INC | 931,950 | $78.19M | 0.0% | $83.90 | $100.13 | — | COM | 64118Q107 |
| — | COMPUTER SCIENCES CORP | 1,271,221 | $78.03M | 0.0% | $61.38 | $56.53 | — | COM | 205363104 |
| SJM | SMUCKER J M CO | 683,816 | $78.02M | 0.0% | $114.09 * | $77.26 | +5.8% | COM NEW | 832696405 |
| — | PMC-SIERRA INC | 11,476,433 | $77.69M | 0.0% | $6.77 | $6.70 | — | COM | 69344F106 |
| FIVE | FIVE BELOW INC | 2,303,448 | $77.35M | 0.0% | $33.58 * | $37.34 | -2.7% | COM | 33829M101 |
| HQY | HEALTHEQUITY INC | 2,617,552 | $77.35M | 0.0% | $29.55 * | $26.17 | +20.1% | COM | 42226A107 |
| — | EATON VANCE LTD DUR INCOME F | 6,093,235 | $77.26M | 0.0% | $12.68 | $15.83 | — | COM | 27828H105 |
| ADSK | AUTODESK INC | 1,750,057 | $77.25M | 0.0% | $44.14 * | $49.26 | +1.9% | COM | 052769106 |
| — | RYDEX ETF TRUST | 988,705 | $76.52M | 0.0% | $77.39 | $72.02 | — | GUG S&P500 PU GR | 78355W403 |
| — | FLEETMATICS GROUP PLC | 1,558,525 | $76.51M | 0.0% | $49.09 | $42.01 | — | COM | G35569105 |
| FLOT | ISHARES TR | 1,508,413 | $76.1M | 0.0% | $50.45 | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| — | PEPCO HOLDINGS INC | 3,140,668 | $76.07M | 0.0% | $24.22 | $26.04 | — | COM | 713291102 |
| AZO | AUTOZONE INC | 105,078 | $76.06M | 0.0% | $723.83 * | $633.78 | +11.8% | COM | 053332102 |
| MBB | ISHARES TR | 692,621 | $75.92M | 0.0% | $109.62 | $107.01 | — | MBS ETF | 464288588 |
| FEZ | SPDR INDEX SHS FDS | 2,237,978 | $75.76M | 0.0% | $33.85 | $38.93 | — | EURO STOXX 50 | 78463X202 |
| GT | GOODYEAR TIRE & RUBR CO | 2,579,961 | $75.67M | 0.0% | $29.33 * | $25.22 | +19.0% | COM | 382550101 |
| — | YAHOO INC | 2,602,221 | $75.23M | 0.0% | $28.91 | $30.79 | — | COM | 984332106 |
| NWL | NEWELL RUBBERMAID INC | 1,894,088 | $75.22M | 0.0% | $39.71 * | $22.46 | +23.7% | COM | 651229106 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,053,682 | $75.12M | 0.0% | $36.58 | $38.82 | — | SHS | G3727Q101 |
| — | MEDIDATA SOLUTIONS INC | 1,777,499 | $74.85M | 0.0% | $42.11 | $62.41 | — | COM | 58471A105 |
| — | EQUITY COMWLTH | 2,742,173 | $74.7M | 0.0% | $27.24 | $25.76 | — | COM SH BEN INT | 294628102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,821,021 | $74.39M | 0.0% | $12.78 | $16.77 | — | COM | 01883A107 |
| EW | EDWARDS LIFESCIENCES CORP | 519,533 | $73.86M | 0.0% | $142.17 * | $18.88 | +27.8% | COM | 28176E108 |
| GEL | GENESIS ENERGY L P | 1,920,936 | $73.65M | 0.0% | $38.34 | $42.82 | — | UNIT LTD PARTN | 371927104 |
| — | MANITOWOC INC | 4,905,115 | $73.58M | 0.0% | $15.00 | $19.56 | — | COM | 563571108 |
| — | FIRST TR INTER DUR PFD & IN | 3,420,945 | $73.34M | 0.0% | $21.44 | $22.03 | — | COM | 33718W103 |
| — | NUSTAR ENERGY LP | 1,635,618 | $73.31M | 0.0% | $44.82 | $47.04 | — | UNIT COM | 67058H102 |
| — | BROOKFIELD ASSET MGMT INC | 2,330,811 | $73.28M | 0.0% | $31.44 | $34.28 | — | CL A LTD VT SH | 112585104 |
| NOBL | PROSHARES TR | 1,570,453 | $73.03M | 0.0% | $46.50 | $47.97 | — | S&P 500 DV ARIST | 74348A467 |
| GLW | CORNING INC | 4,263,476 | $72.99M | 0.0% | $17.12 * | $12.62 | +8.0% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,056,445 | $72.96M | 0.0% | $69.06 * | $48.20 | +49.6% | COM | 00971T101 |
| — | TRANSCANADA CORP | 2,309,317 | $72.93M | 0.0% | $31.58 | $40.57 | — | COM | 89353D107 |
| — | SKECHERS U S A INC | 541,674 | $72.63M | 0.0% | $134.08 | $88.42 | — | CL A | 830566105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,661,906 | $72.61M | 0.0% | $43.69 | $37.50 | — | COM NEW | 52729N308 |
| TD | TORONTO DOMINION BK ONT | 1,835,563 | $72.36M | 0.0% | $39.42 | $42.77 | -6.9% | COM NEW | 891160509 |
| CVLT | COMMVAULT SYSTEMS INC | 2,116,550 | $71.88M | 0.0% | $33.96 * | $38.21 | -2.3% | COM | 204166102 |
| — | TESORO CORP | 737,817 | $71.75M | 0.0% | $97.24 | $61.98 | — | COM | 881609101 |
| — | DR PEPPER SNAPPLE GROUP INC | 906,739 | $71.68M | 0.0% | $79.05 | $53.38 | — | COM | 26138E109 |
| ADBE | ADOBE SYS INC | 870,869 | $71.6M | 0.0% | $82.22 | $63.67 | +27.3% | COM | 00724F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,120,004 | $71.1M | 0.0% | $22.79 | $21.09 | — | SHS | 33734H106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,245,458 | $71.07M | 0.0% | $31.65 | $30.76 | — | TECH ALPHADEX | 33734X176 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,208,245 | $71.03M | 0.0% | $22.14 | $22.17 | — | SHS | 336917109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,961,876 | $70.88M | 0.0% | $17.89 | $17.90 | — | COM CL A | 720190206 |
| FITB | FIFTH THIRD BANCORP | 3,745,649 | $70.83M | 0.0% | $18.91 * | $12.52 | +13.0% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 7,283,232 | $70.58M | 0.0% | $9.69 * | $23.47 | -53.9% | CL B | 35671D857 |
| — | POTASH CORP SASK INC | 3,422,127 | $70.32M | 0.0% | $20.55 | $34.63 | — | COM | 73755L107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,445,579 | $70.09M | 0.0% | $28.66 | $46.24 | — | COM UNITS | 86764L108 |
| — | CBL & ASSOC PPTYS INC | 5,071,763 | $69.74M | 0.0% | $13.75 | $18.83 | — | COM | 124830100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,468,418 | $69.53M | 0.0% | $47.35 * | $35.59 | +8.4% | CL A | 65336K103 |
| — | VEREIT INC | 8,935,346 | $68.98M | 0.0% | $7.72 | $7.72 | — | COM | 92339V100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,674,429 | $68.9M | 0.0% | $18.75 | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| — | LASALLE HOTEL PPTYS | 2,420,928 | $68.73M | 0.0% | $28.39 | $32.72 | — | COM SH BEN INT | 517942108 |
| — | PRAXAIR INC | 674,425 | $68.7M | 0.0% | $101.86 | $118.20 | — | COM | 74005P104 |
| — | CARE CAP PPTYS INC | 2,084,614 | $68.65M | 0.0% | $32.93 | $32.93 | — | COM | 141624106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,378,805 | $68.62M | 0.0% | $20.31 | $17.63 | — | COM | 44157R109 |
| — | NEW YORK CMNTY BANCORP INC | 3,794,524 | $68.53M | 0.0% | $18.06 | $14.83 | — | COM | 649445103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,235,421 | $68.33M | 0.0% | $55.31 | $58.12 | — | TT WRLD ST ETF | 922042742 |
| — | NUSTAR GP HOLDINGS LLC | 2,555,417 | $68.31M | 0.0% | $26.73 | $29.87 | — | UNIT RESTG LLC | 67059L102 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,735,721 | $68.25M | 0.0% | $18.27 | $22.58 | — | COM SHS | 72202D106 |
| — | CONNS INC | 2,821,850 | $67.84M | 0.0% | $24.04 | $37.67 | — | COM | 208242107 |
| SYF | SYNCHRONY FINL | 2,165,457 | $67.78M | 0.0% | $31.30 * | $24.14 | +9.6% | COM | 87165B103 |
| — | WESTERN GAS PARTNERS LP | 1,439,324 | $67.39M | 0.0% | $46.82 | $63.34 | — | COM UNIT LP IN | 958254104 |
| — | SUNTRUST BKS INC | 1,757,704 | $67.22M | 0.0% | $38.24 | $35.73 | — | COM | 867914103 |
| — | NORTHERN TIER ENERGY LP | 2,942,520 | $67.09M | 0.0% | $22.80 | $24.32 | — | COM UN REPR PART | 665826103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,561,287 | $66.78M | 0.0% | $42.77 * | $42.59 | +7.6% | COM | 203668108 |
| FE | FIRSTENERGY CORP | 2,126,074 | $66.57M | 0.0% | $31.31 * | $22.11 | -4.1% | COM | 337932107 |
| MGV | VANGUARD WORLD FD | 1,203,414 | $66.48M | 0.0% | $55.24 | $53.73 | — | MEGA CAP VAL ETF | 921910840 |
| PPL | PPL CORP | 2,020,255 | $66.45M | 0.0% | $32.89 * | $17.50 | +12.4% | COM | 69351T106 |
| — | POWERSHARES ETF TRUST | 798,428 | $66.2M | 0.0% | $82.91 | $84.35 | — | FTSE RAFI 1000 | 73935X583 |
| FPX | FIRST TR US IPO INDEX FD | 1,357,281 | $66.09M | 0.0% | $48.69 | $47.11 | — | SHS | 336920103 |
| — | CEDAR FAIR L P | 1,255,416 | $66.05M | 0.0% | $52.61 | $46.31 | — | DEPOSITRY UNIT | 150185106 |
| NBIS | YANDEX N V | 6,155,048 | $66.05M | 0.0% | $10.73 | $20.71 | — | SHS CLASS A | N97284108 |
| PGR | PROGRESSIVE CORP OHIO | 2,148,271 | $65.82M | 0.0% | $30.64 * | $17.07 | +30.4% | COM | 743315103 |
| — | OAKTREE CAP GROUP LLC | 1,328,710 | $65.77M | 0.0% | $49.50 | $51.48 | — | UNIT CL A | 674001201 |
| — | NATIONAL OILWELL VARCO INC | 1,742,109 | $65.59M | 0.0% | $37.65 | $72.66 | — | COM | 637071101 |
| — | INFOBLOX INC | 4,103,980 | $65.58M | 0.0% | $15.98 | $16.21 | — | COM | 45672H104 |
| — | BB&T CORP | 1,836,384 | $65.37M | 0.0% | $35.60 | $35.30 | — | COM | 054937107 |
| — | ST JUDE MED INC | 1,029,202 | $64.93M | 0.0% | $63.09 | $61.89 | — | COM | 790849103 |
| — | ONEOK PARTNERS LP | 2,216,040 | $64.84M | 0.0% | $29.26 | $43.76 | — | UNIT LTD PARTN | 68268N103 |
| ITW | ILLINOIS TOOL WKS INC | 787,223 | $64.79M | 0.0% | $82.31 * | $60.91 | +12.2% | COM | 452308109 |
| JBL | JABIL CIRCUIT INC | 2,890,387 | $64.66M | 0.0% | $22.37 * | $18.33 | -0.3% | COM | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 1,301,946 | $64.59M | 0.0% | $49.61 * | $39.13 | -2.4% | COM | 253393102 |
| IYC | ISHARES TR | 468,878 | $64.51M | 0.0% | $137.59 | $115.79 | — | U.S. CNSM SV ETF | 464287580 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,165,362 | $64.39M | 0.0% | $55.25 * | $60.74 | -6.3% | COM | 780087102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,808,845 | $64.16M | 0.0% | $35.47 * | $15.55 | +13.4% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,163,415 | $64.08M | 0.0% | $55.08 * | $32.21 | +32.6% | COM | 030420103 |
| DTE | DTE ENERGY CO | 797,079 | $64.06M | 0.0% | $80.37 * | $42.08 | +12.2% | COM | 233331107 |
| — | WHOLE FOODS MKT INC | 2,023,108 | $64.03M | 0.0% | $31.65 | $44.83 | — | COM | 966837106 |
| — | COMCAST CORP NEW | 1,118,074 | $64M | 0.0% | $57.24 | $46.89 | — | CL A SPL | 20030N200 |
| ELV | ANTHEM INC | 454,938 | $63.69M | 0.0% | $140.00 * | $118.28 | +9.8% | COM | 036752103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,415,734 | $63.63M | 0.0% | $26.34 | $31.36 | — | COM UNIT | 16411Q101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,502,913 | $63.36M | 0.0% | $42.16 * | $27.54 | +3.1% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 1,706,216 | $63.28M | 0.0% | $37.09 * | $44.35 | -28.9% | COM | 25179M103 |
| GAP | GAP INC DEL | 2,214,416 | $63.11M | 0.0% | $28.50 * | $25.27 | -5.9% | COM | 364760108 |
| — | NATIONAL PENN BANCSHARES INC | 5,359,505 | $62.97M | 0.0% | $11.75 | $11.58 | — | COM | 637138108 |
| — | MYLAN N V | 1,563,484 | $62.95M | 0.0% | $40.26 | $60.21 | — | SHS EURO | N59465109 |
| BXMT | BLACKSTONE MTG TR INC | 2,289,044 | $62.81M | 0.0% | $27.44 | $27.83 | — | COM CL A | 09257W100 |
| — | BT GROUP PLC | 984,836 | $62.78M | 0.0% | $63.75 | $51.79 | — | ADR | 05577E101 |
| EA | ELECTRONIC ARTS INC | 926,604 | $62.78M | 0.0% | $67.75 | $28.61 | +138.2% | COM | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,185,795 | $62.76M | 0.0% | $52.93 | $52.41 | — | INTL BD IDX ETF | 92203J407 |
| — | BAXALTA INC | 1,986,727 | $62.6M | 0.0% | $31.51 | $31.51 | — | COM | 07177M103 |
| RWO | SPDR INDEX SHS FDS | 1,385,106 | $62.55M | 0.0% | $45.16 | $47.07 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPIRIT RLTY CAP INC NEW | 6,841,500 | $62.53M | 0.0% | $9.14 | $9.87 | — | COM | 84860W102 |
| — | NEUBERGER BERMAN MLP INCOME | 5,221,318 | $62.5M | 0.0% | $11.97 | $18.64 | — | COM | 64129H104 |
| — | SOVRAN SELF STORAGE INC | 661,823 | $62.41M | 0.0% | $94.30 | $78.16 | — | COM | 84610H108 |
| IYT | ISHARES TR | 445,625 | $62.35M | 0.0% | $139.91 | $143.29 | — | TRANS AVG ETF | 464287192 |
| VCR | VANGUARD WORLD FDS | 528,425 | $62.27M | 0.0% | $117.84 | $111.67 | — | CONSUM DIS ETF | 92204A108 |
| SEE | SEALED AIR CORP NEW | 1,315,674 | $61.68M | 0.0% | $46.88 * | $32.70 | +32.6% | COM | 81211K100 |
| PCAR | PACCAR INC | 1,181,822 | $61.66M | 0.0% | $52.17 * | $26.51 | +2.2% | COM | 693718108 |
| IBN | ICICI BK LTD | 7,353,093 | $61.62M | 0.0% | $8.38 | $17.93 | — | ADR | 45104G104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,406,315 | $61.53M | 0.0% | $43.75 | $45.03 | — | COM SHS | 33734Y109 |
| — | ALCOA INC | 6,357,678 | $61.41M | 0.0% | $9.66 | $10.30 | — | COM | 013817101 |
| GXC | SPDR INDEX SHS FDS | 890,128 | $61.38M | 0.0% | $68.95 | $78.42 | — | S&P CHINA ETF | 78463X400 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,202,093 | $61.27M | 0.0% | $50.97 | $54.42 | — | GLB EX US ETF | 922042676 |
| — | AMERICAN CAP LTD | 5,007,957 | $60.9M | 0.0% | $12.16 | $14.51 | — | COM | 02503Y103 |
| — | OPHTHOTECH CORP | 1,495,124 | $60.58M | 0.0% | $40.52 | $45.31 | — | COM | 683745103 |
| RIG | TRANSOCEAN LTD | 4,673,406 | $60.38M | 0.0% | $12.92 * | $31.55 | -56.0% | REG SHS | H8817H100 |
| — | HESS CORP | 1,205,889 | $60.37M | 0.0% | $50.06 | $65.82 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 2,053,503 | $60.29M | 0.0% | $29.36 * | $21.27 | +23.5% | COM | 23331A109 |
| AEE | AMEREN CORP | 1,424,269 | $60.2M | 0.0% | $42.27 * | $25.74 | +14.6% | COM | 023608102 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,530,805 | $60.15M | 0.0% | $39.29 | $41.98 | — | COM UNIT | 874697105 |
| NVO | NOVO-NORDISK A S | 1,107,949 | $60.09M | 0.0% | $54.24 | $63.33 | — | ADR | 670100205 |
| — | XEROX CORP | 6,174,607 | $60.08M | 0.0% | $9.73 | $11.70 | — | COM | 984121103 |
| DES | WISDOMTREE TR | 950,797 | $59.9M | 0.0% | $63.00 | $61.15 | — | SMALLCAP DIVID | 97717W604 |
| EPP | ISHARES | 1,626,880 | $59.64M | 0.0% | $36.66 | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| — | ROYCE VALUE TR INC | 5,160,217 | $59.34M | 0.0% | $11.50 | $15.06 | — | COM | 780910105 |
| — | INVESCO DYNAMIC CR OPP FD | 5,608,923 | $59.29M | 0.0% | $10.57 | $12.85 | — | COM | 46132R104 |
| — | CHARTER COMMUNICATIONS INC D | 336,934 | $59.25M | 0.0% | $175.85 | $163.37 | — | CL A NEW | 16117M305 |
| STLD | STEEL DYNAMICS INC | 3,446,561 | $59.21M | 0.0% | $17.18 * | $15.31 | +1.5% | COM | 858119100 |
| — | OFFICE DEPOT INC | 9,207,377 | $59.11M | 0.0% | $6.42 | $7.85 | — | COM | 676220106 |
| — | BLACKROCK INTL GRWTH & INC T | 9,737,612 | $59.11M | 0.0% | $6.07 | $7.59 | — | COM BENE INTER | 092524107 |
| EZM | WISDOMTREE TR | 687,491 | $59.07M | 0.0% | $85.92 | $89.71 | — | MDCP EARN FUND | 97717W570 |
| HEZU | ISHARES TR | 2,381,105 | $59.05M | 0.0% | $24.80 | $27.05 | — | CUR HD EURZN ETF | 46434V639 |
| — | COLUMBIA PPTY TR INC | 2,544,881 | $59.04M | 0.0% | $23.20 | $26.57 | — | COM NEW | 198287203 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,061,472 | $58.88M | 0.0% | $28.56 | $24.01 | +17.6% | COM | 808513105 |
| NRG | NRG ENERGY INC | 3,953,459 | $58.71M | 0.0% | $14.85 * | $18.02 | -12.4% | COM NEW | 629377508 |
| — | XILINX INC | 1,383,170 | $58.65M | 0.0% | $42.40 | $44.23 | — | COM | 983919101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,226,035 | $58.64M | 0.0% | $47.83 | $51.04 | — | ADS | 74734M109 |
| — | KELLOGG CO | 879,737 | $58.55M | 0.0% | $66.55 * | $39.12 | +10.6% | COM | 487836108 |
| — | MARATHON OIL CORP | 3,795,717 | $58.45M | 0.0% | $15.40 | $22.54 | — | COM | 565849106 |
| SDOG | ALPS ETF TR | 1,723,923 | $58.39M | 0.0% | $33.87 | $35.07 | — | SECTR DIV DOGS | 00162Q858 |
| — | QUINTILES TRANSNATIO HLDGS I | 835,309 | $58.11M | 0.0% | $69.57 | $58.48 | — | COM | 74876Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,250,082 | $57.98M | 0.0% | $25.77 * | $17.84 | +32.1% | COM | 477143101 |
| HOG | HARLEY DAVIDSON INC | 1,054,360 | $57.88M | 0.0% | $54.90 * | $61.45 | -8.2% | COM | 412822108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,307,777 | $57.19M | 0.0% | $17.29 | $21.99 | — | COM | 258622109 |
| — | SOLERA HOLDINGS INC | 1,057,418 | $57.1M | 0.0% | $54.00 | $54.92 | — | COM | 83421A104 |
| — | HARRIS CORP DEL | 779,385 | $57.01M | 0.0% | $73.15 | $68.71 | — | COM | 413875105 |
| VALE | VALE S A | 13,533,143 | $56.84M | 0.0% | $4.20 | $10.47 | — | ADR | 91912E105 |
| — | TESORO LOGISTICS LP | 1,262,783 | $56.83M | 0.0% | $45.00 | $52.86 | — | COM UNIT LP | 88160T107 |
| TMUS | T MOBILE US INC | 1,423,928 | $56.69M | 0.0% | $39.81 * | $30.78 | +25.2% | COM | 872590104 |
| — | NRG YIELD INC | 4,879,810 | $56.66M | 0.0% | $11.61 | $20.94 | — | CL C | 62942X405 |
| — | AMERICA MOVIL SAB DE CV | 3,416,840 | $56.55M | 0.0% | $16.55 | $21.77 | — | SPON ADR L SHS | 02364W105 |
| ALL | ALLSTATE CORP | 969,394 | $56.46M | 0.0% | $58.24 * | $46.10 | +7.9% | COM | 020002101 |
| EWG | ISHARES | 2,268,500 | $56.12M | 0.0% | $24.74 | $27.64 | — | MSCI GERMANY ETF | 464286806 |
| EPAM | EPAM SYS INC | 751,191 | $55.98M | 0.0% | $74.52 * | $47.30 | +52.6% | COM | 29414B104 |
| SONY | SONY CORP | 2,282,765 | $55.93M | 0.0% | $24.50 | $17.88 | — | ADR NEW | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,263,777 | $55.79M | 0.0% | $10.60 * | $6.26 | +16.9% | COM | 446150104 |
| — | COLUMBIA PIPELINE GROUP INC | 3,046,400 | $55.72M | 0.0% | $18.29 | $18.36 | — | COM | 198280109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 9,012,849 | $55.7M | 0.0% | $6.18 | $11.64 | — | UNIT LTD PARTNER | 226378107 |
| AMP | AMERIPRISE FINL INC | 508,643 | $55.51M | 0.0% | $109.13 * | $90.42 | +4.7% | COM | 03076C106 |
| — | XL GROUP PLC | 1,520,389 | $55.22M | 0.0% | $36.32 | $35.11 | — | SHS | G98290102 |
| HAS | HASBRO INC | 764,141 | $55.12M | 0.0% | $72.14 * | $45.66 | +20.2% | COM | 418056107 |
| ABEV | AMBEV SA | 11,237,526 | $55.06M | 0.0% | $4.90 | $7.29 | — | SPONSORED ADR | 02319V103 |
| — | ISTAR INC | 4,363,192 | $54.89M | 0.0% | $12.58 | $13.28 | — | COM | 45031U101 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,189,057 | $54.88M | 0.0% | $13.10 | $13.57 | — | COM NEW | 64828T201 |
| — | POWERSHARES ETF TRUST II | 1,472,931 | $54.84M | 0.0% | $37.23 | $37.85 | — | DWA SC MOMNT PTF | 73936Q744 |
| TBF | PROSHARES TR | 2,236,144 | $54.83M | 0.0% | $24.52 | $30.60 | — | SHRT 20+YR TRE | 74347X849 |
| VFH | VANGUARD WORLD FDS | 1,183,223 | $54.77M | 0.0% | $46.29 | $45.40 | — | FINANCIALS ETF | 92204A405 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,362,857 | $54.76M | 0.0% | $40.18 | $35.96 | — | SHS | 337344105 |
| EMN | EASTMAN CHEM CO | 841,449 | $54.46M | 0.0% | $64.72 * | $54.80 | -3.7% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 751,793 | $54.46M | 0.0% | $72.44 * | $52.36 | +27.6% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 651,157 | $53.97M | 0.0% | $82.89 * | $58.66 | +8.7% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 2,260,707 | $53.94M | 0.0% | $23.86 * | $16.92 | +3.8% | COM | 174610105 |
| BBY | BEST BUY INC | 1,451,742 | $53.89M | 0.0% | $37.12 * | $20.65 | +14.0% | COM | 086516101 |
| — | VOYA PRIME RATE TR | 10,644,791 | $53.86M | 0.0% | $5.06 | $5.76 | — | SH BEN INT | 92913A100 |
| SLV | ISHARES SILVER TRUST | 3,878,911 | $53.8M | 0.0% | $13.87 | $19.26 | — | ISHARES | 46428Q109 |
| — | ELLIE MAE INC | 807,319 | $53.74M | 0.0% | $66.57 | $33.54 | — | COM | 28849P100 |
| WTMF | WISDOMTREE TR | 1,296,319 | $53.72M | 0.0% | $41.44 | $41.94 | — | FUTRE STRAT FD | 97717W125 |
| — | ANNALY CAP MGMT INC | 5,437,292 | $53.67M | 0.0% | $9.87 | $11.15 | — | COM | 035710409 |
| — | LIBERTY GLOBAL PLC | 1,307,767 | $53.65M | 0.0% | $41.02 | $45.98 | — | SHS CL C | G5480U120 |
| — | RED HAT INC | 744,590 | $53.52M | 0.0% | $71.88 | $67.30 | — | COM | 756577102 |
| — | BUNGE LIMITED | 727,105 | $53.3M | 0.0% | $73.30 | $82.51 | — | COM | G16962105 |
| — | AVG TECHNOLOGIES N V | 2,436,670 | $53M | 0.0% | $21.75 | $20.44 | — | SHS | N07831105 |
| — | CABLEVISION SYS CORP | 1,630,099 | $52.93M | 0.0% | $32.47 | $29.35 | — | CL A NY CABLVS | 12686C109 |
| IYF | ISHARES TR | 626,998 | $52.74M | 0.0% | $84.11 | $85.29 | — | U.S. FINLS ETF | 464287788 |
| MHK | MOHAWK INDS INC | 289,561 | $52.64M | 0.0% | $181.79 * | $148.85 | +33.1% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 756,224 | $52.56M | 0.0% | $69.50 * | $50.49 | +1.0% | COM | 74144T108 |
| — | KAYNE ANDERSON MLP INVT CO | 2,263,494 | $52.47M | 0.0% | $23.18 | $38.43 | — | COM | 486606106 |
| — | FIRST TR MLP & ENERGY INCOME | 3,294,674 | $52.39M | 0.0% | $15.90 | $20.62 | — | COM | 33739B104 |
| — | ROYAL DUTCH SHELL PLC | 1,103,072 | $52.37M | 0.0% | $47.48 | $66.65 | — | SPON ADR B | 780259107 |
| — | SPDR SERIES TRUST | 2,166,904 | $52.24M | 0.0% | $24.11 | $23.35 | — | NUVN BRCLY MUNI | 78464A458 |
| SRLN | SSGA ACTIVE ETF TR | 1,092,048 | $52.16M | 0.0% | $47.76 | $49.44 | — | BLKSTN GSOSRLN | 78467V608 |
| EWY | ISHARES | 1,068,856 | $52.14M | 0.0% | $48.78 | $56.39 | — | MSCI STH KOR ETF | 464286772 |
| FTNT | FORTINET INC | 1,224,613 | $52.02M | 0.0% | $42.48 * | $5.04 | +75.6% | COM | 34959E109 |
| NTES | NETEASE INC | 432,881 | $52M | 0.0% | $120.12 | $131.06 | — | SPONSORED ADR | 64110W102 |
| CNI | CANADIAN NATL RY CO | 915,712 | $51.98M | 0.0% | $56.76 * | $48.19 | -0.1% | COM | 136375102 |
| — | PRICELINE GRP INC | 44,388,000 | $51.96M | 0.0% | $1.17 | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BOND | PIMCO ETF TR | 490,710 | $51.75M | 0.0% | $105.46 | $106.75 | — | TTL RTN ACTV ETF | 72201R775 |
| NEM | NEWMONT MINING CORP | 3,215,037 | $51.67M | 0.0% | $16.07 * | $21.06 | -33.4% | COM | 651639106 |
| — | CENTRAL FD CDA LTD | 4,866,099 | $51.53M | 0.0% | $10.59 | $13.07 | — | CL A | 153501101 |
| — | UNILEVER N V | 1,280,876 | $51.49M | 0.0% | $40.20 | $39.42 | — | N Y SHS NEW | 904784709 |
| — | CA INC | 1,878,844 | $51.29M | 0.0% | $27.30 | $29.14 | — | COM | 12673P105 |
| — | PHILLIPS 66 PARTNERS LP | 1,040,656 | $51.27M | 0.0% | $49.27 | $46.72 | — | COM UNIT REP INT | 718549207 |
| — | FOOT LOCKER INC | 709,231 | $51.04M | 0.0% | $71.97 | $49.16 | — | COM | 344849104 |
| XHR | XENIA HOTELS & RESORTS INC | 2,923,284 | $51.04M | 0.0% | $17.46 | $18.67 | — | COM | 984017103 |
| MCHI | ISHARES TR | 1,164,924 | $51.04M | 0.0% | $43.81 | $50.62 | — | CHINA ETF | 46429B671 |
| — | STAPLES INC | 4,344,751 | $50.96M | 0.0% | $11.73 | $13.35 | — | COM | 855030102 |
| OKE | ONEOK INC NEW | 1,582,224 | $50.95M | 0.0% | $32.20 * | $21.96 | -12.9% | COM | 682680103 |
| PTLC | PACER FDS TR | 2,158,102 | $50.89M | 0.0% | $23.58 | $23.91 | — | TRENDP 750 ETF | 69374H105 |
| IGM | ISHARES TR | 507,177 | $50.87M | 0.0% | $100.30 | $86.67 | — | N AMER TECH ETF | 464287549 |
| — | UNITED STATES STL CORP NEW | 4,875,736 | $50.8M | 0.0% | $10.42 | $20.09 | — | COM | 912909108 |
| AES | AES CORP | 5,145,194 | $50.37M | 0.0% | $9.79 * | $8.33 | -1.5% | COM | 00130H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 822,812 | $50.37M | 0.0% | $61.21 | $61.05 | — | SHTRM GVT BD ETF | 92206C102 |
| — | FEDERAL REALTY INVT TR | 368,176 | $50.24M | 0.0% | $136.45 | $104.12 | — | SH BEN INT NEW | 313747206 |
| — | MARKET VECTORS ETF TR | 1,640,504 | $50.17M | 0.0% | $30.58 | $30.62 | — | HG YLD MUN ETF | 57060U878 |
| VXUS | VANGUARD STAR FD | 1,123,942 | $49.81M | 0.0% | $44.32 | $49.18 | — | VG TL INTL STK F | 921909768 |
| — | DDR CORP | 3,235,418 | $49.76M | 0.0% | $15.38 | $16.39 | — | COM | 23317H102 |
| CSM | PROSHARES TR | 1,075,435 | $49.65M | 0.0% | $46.17 | $72.46 | — | PSHS LC COR PLUS | 74347R248 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 197,867 | $49.47M | 0.0% | $250.01 * | $12.39 | +30.3% | COM | 67103H107 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,475,559 | $49.45M | 0.0% | $11.05 | $19.92 | — | COMUNIT REP LT | 86722Y101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,025,621 | $49.37M | 0.0% | $48.14 | $51.00 | — | FIRST TR TA HIYL | 33738D408 |
| APH | AMPHENOL CORP NEW | 968,672 | $49.36M | 0.0% | $50.96 * | $10.39 | +17.1% | CL A | 032095101 |
| — | CALPINE CORP | 3,370,257 | $49.21M | 0.0% | $14.60 | $21.17 | — | COM NEW | 131347304 |
| CF | CF INDS HLDGS INC | 1,094,953 | $49.16M | 0.0% | $44.90 * | $40.68 | +6.6% | COM | 125269100 |
| MAS | MASCO CORP | 1,940,171 | $48.85M | 0.0% | $25.18 * | $15.97 | +37.7% | COM | 574599106 |
| MSTR | MICROSTRATEGY INC | 247,673 | $48.66M | 0.0% | $196.47 * | $15.66 | +26.6% | CL A NEW | 594972408 |
| — | NATIONAL GRID PLC | 697,630 | $48.58M | 0.0% | $69.63 | $58.76 | — | SPON ADR NEW | 636274300 |
| HSBC | HSBC HLDGS PLC | 1,281,524 | $48.55M | 0.0% | $37.88 | $46.71 | — | SPON ADR NEW | 404280406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,189,827 | $48.49M | 0.0% | $15.20 * | $8.86 | +68.2% | COM | G65773106 |
| IX | ORIX CORP | 746,600 | $48.48M | 0.0% | $64.93 | $74.40 | — | SPONSORED ADR | 686330101 |
| ICF | ISHARES TR | 521,400 | $48.29M | 0.0% | $92.62 | $87.05 | — | COHEN&STEER REIT | 464287564 |
| JACK | JACK IN THE BOX INC | 624,792 | $48.13M | 0.0% | $77.04 * | $65.51 | +30.2% | COM | 466367109 |
| CME | CME GROUP INC | 518,982 | $48.13M | 0.0% | $92.74 * | $45.76 | +37.9% | COM | 12572Q105 |
| ACWI | ISHARES TR | 890,709 | $48.04M | 0.0% | $53.94 | $57.46 | — | MSCI ACWI ETF | 464288257 |
| — | PINNACLE FOODS INC DEL | 1,143,628 | $47.9M | 0.0% | $41.88 | $37.75 | — | COM | 72348P104 |
| — | FIESTA RESTAURANT GROUP INC | 1,050,903 | $47.68M | 0.0% | $45.37 | $34.81 | — | COM | 31660B101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,925,958 | $47.61M | 0.0% | $24.72 | $32.11 | — | COM | 29250R106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 905,157 | $47.59M | 0.0% | $52.58 * | $45.57 | +21.4% | COM | 40171V100 |
| — | REVENUESHARES ETF TR | 937,856 | $47.59M | 0.0% | $50.75 | $46.71 | — | SMALL CAP FD | 761396308 |
| RSG | REPUBLIC SVCS INC | 1,150,522 | $47.4M | 0.0% | $41.20 * | $28.25 | +21.6% | COM | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 1,773,942 | $47.4M | 0.0% | $26.72 * | $20.92 | -11.3% | COM | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 693,623 | $47.31M | 0.0% | $68.20 * | $51.59 | +26.7% | CL A | 571903202 |
| — | TYCO INTL PLC | 1,413,126 | $47.28M | 0.0% | $33.46 | $42.02 | — | SHS | G91442106 |
| — | JOHNSON CTLS INC | 1,143,038 | $47.28M | 0.0% | $41.36 | $41.12 | — | COM | 478366107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,188,638 | $47.25M | 0.0% | $21.59 | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| MU | MICRON TECHNOLOGY INC | 3,149,905 | $47.19M | 0.0% | $14.98 * | $18.63 | -10.0% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 929,081 | $47.03M | 0.0% | $50.62 * | $35.44 | -5.0% | COM | 30040W108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 971,756 | $46.92M | 0.0% | $48.28 | $49.06 | — | SENIOR LN FD | 33738D309 |
| LEG | LEGGETT & PLATT INC | 1,136,186 | $46.87M | 0.0% | $41.25 * | $41.19 | +13.3% | COM | 524660107 |
| TRN | TRINITY INDS INC | 2,057,286 | $46.64M | 0.0% | $22.67 * | $16.87 | -18.9% | COM | 896522109 |
| — | ISHARES | 1,854,053 | $46.61M | 0.0% | $25.14 | $30.16 | — | MSCI FRNTR100ETF | 464286145 |
| URI | UNITED RENTALS INC | 772,198 | $46.37M | 0.0% | $60.05 * | $64.24 | +4.6% | COM | 911363109 |
| INCY | INCYTE CORP | 419,663 | $46.3M | 0.0% | $110.33 | $60.37 | +85.7% | COM | 45337C102 |
| — | NORDSTROM INC | 642,908 | $46.1M | 0.0% | $71.71 | $67.36 | — | COM | 655664100 |
| FMC | F M C CORP | 1,358,174 | $46.05M | 0.0% | $33.91 * | $34.56 | -11.6% | COM NEW | 302491303 |
| CMRE | COSTAMARE INC | 3,750,810 | $46.02M | 0.0% | $12.27 * | $9.63 | +3.1% | SHS | Y1771G102 |
| KIE | SPDR SERIES TRUST | 678,716 | $45.83M | 0.0% | $67.52 | $64.63 | — | S&P INS ETF | 78464A789 |
| TRGP | TARGA RES CORP | 888,700 | $45.79M | 0.0% | $51.52 * | $51.61 | -14.8% | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 1,333,416 | $45.78M | 0.0% | $34.33 | $36.00 | -3.3% | COM | 00846U101 |
| — | BLACKROCK DEBT STRAT FD INC | 13,694,118 | $45.74M | 0.0% | $3.34 | $4.10 | — | COM | 09255R103 |
| — | FORTRESS TRANS INFRST INVS L | 3,562,697 | $45.71M | 0.0% | $12.83 | $18.05 | — | COM REP LTD LIAB | 34960P101 |
| — | PLUM CREEK TIMBER CO INC | 1,156,063 | $45.67M | 0.0% | $39.51 | $46.13 | — | COM | 729251108 |
| — | WORLD WRESTLING ENTMT INC | 2,695,261 | $45.55M | 0.0% | $16.90 | $13.45 | — | CL A | 98156Q108 |
| IVZ | INVESCO LTD | 1,456,835 | $45.49M | 0.0% | $31.23 * | $22.81 | -2.3% | SHS | G491BT108 |
| LEA | LEAR CORP | 416,908 | $45.35M | 0.0% | $108.78 * | $61.88 | +39.5% | COM NEW | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 538,505 | $45.35M | 0.0% | $84.21 * | $28.60 | +158.5% | COM | 83088M102 |
| — | BBVA BANCO FRANCES S A | 2,915,463 | $45.22M | 0.0% | $15.51 | $15.70 | — | SPONSORED ADR | 07329M100 |
| MPLX | MPLX LP | 1,181,080 | $45.13M | 0.0% | $38.21 | $53.77 | — | COM UNIT REP LTD | 55336V100 |
| AEM | AGNICO EAGLE MINES LTD | 1,781,646 | $45.11M | 0.0% | $25.32 * | $24.82 | -18.7% | COM | 008474108 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,142,929 | $45.06M | 0.0% | $21.03 | $25.40 | — | SH BEN INT | 22002T108 |
| — | QIAGEN NV | 1,745,430 | $45.03M | 0.0% | $25.80 | $24.06 | — | REG SHS | N72482107 |
| FLEX | FLEXTRONICS INTL LTD | 4,255,869 | $44.86M | 0.0% | $10.54 * | $6.64 | +22.4% | ORD | Y2573F102 |
| UNM | UNUM GROUP | 1,395,597 | $44.77M | 0.0% | $32.08 * | $32.73 | +5.3% | COM | 91529Y106 |
| AAP | ADVANCE AUTO PARTS INC | 236,126 | $44.75M | 0.0% | $189.53 * | $79.69 | +90.3% | COM | 00751Y106 |
| — | MARKET VECTORS ETF TR | 1,889,560 | $44.65M | 0.0% | $23.63 | $22.83 | — | MKTVEC INTMUETF | 57060U845 |
| — | HD SUPPLY HLDGS INC | 1,559,173 | $44.62M | 0.0% | $28.62 | $28.08 | — | COM | 40416M105 |
| CRI | CARTER INC | 492,165 | $44.61M | 0.0% | $90.64 * | $67.06 | +14.3% | COM | 146229109 |
| — | HUBBELL INC | 524,859 | $44.59M | 0.0% | $84.95 | $93.95 | — | CL B | 443510201 |
| — | MALLINCKRODT PUB LTD CO | 696,422 | $44.53M | 0.0% | $63.94 | $88.68 | — | SHS | G5785G107 |
| — | YAHOO INC | 45,621,000 | $44.52M | 0.0% | $0.98 | $1.07 | — | NOTE 12/0 | 984332AF3 |
| HYS | PIMCO ETF TR | 469,551 | $44.43M | 0.0% | $94.62 | $105.09 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PENNTEX MIDSTREAM PARTNERS L | 2,762,492 | $44.37M | 0.0% | $16.06 | $19.09 | — | COM UNIT LTD | 709311104 |
| IAI | ISHARES TR | 1,151,050 | $44.36M | 0.0% | $38.54 | $37.08 | — | U.S. BR-DEAL ETF | 464288794 |
| — | WAGEWORKS INC | 983,903 | $44.35M | 0.0% | $45.08 | $55.74 | — | COM | 930427109 |
| — | RICE MIDSTREAM PARTNERS LP | 3,323,569 | $44.27M | 0.0% | $13.32 | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | ADVISORY BRD CO | 967,058 | $44.04M | 0.0% | $45.54 | $54.58 | — | COM | 00762W107 |
| HII | HUNTINGTON INGALLS INDS INC | 410,907 | $44.03M | 0.0% | $107.15 * | $83.43 | +12.2% | COM | 446413106 |
| — | SEAGATE TECHNOLOGY PLC | 981,037 | $43.95M | 0.0% | $44.80 | $49.09 | — | SHS | G7945M107 |
| KEY | KEYCORP NEW | 3,377,357 | $43.94M | 0.0% | $13.01 * | $8.97 | +4.1% | COM | 493267108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,071,773 | $43.91M | 0.0% | $40.97 | $43.64 | — | SHS | G96666105 |
| RWR | SPDR SERIES TRUST | 508,236 | $43.79M | 0.0% | $86.17 | $78.40 | — | DJ REIT ETF | 78464A607 |
| — | COHEN & STEERS QUALITY RLTY | 3,875,459 | $43.79M | 0.0% | $11.30 | $10.94 | — | COM | 19247L106 |
| SIG | SIGNET JEWELERS LIMITED | 321,676 | $43.79M | 0.0% | $136.13 * | $87.04 | +20.4% | SHS | G81276100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,145 | $43.74M | 0.0% | $234.99 * | $36.44 | +11.2% | COM | 45866F104 |
| AGCO | AGCO CORP | 936,777 | $43.68M | 0.0% | $46.63 * | $40.76 | +0.2% | COM | 001084102 |
| PAYX | PAYCHEX INC | 916,029 | $43.63M | 0.0% | $47.63 * | $31.48 | +8.3% | COM | 704326107 |
| — | POWERSHARES ETF TR II | 1,487,077 | $43.54M | 0.0% | $29.28 | $28.55 | — | BUILD AMER ETF | 73937B407 |
| — | CEB INC | 637,127 | $43.54M | 0.0% | $68.34 | $87.06 | — | COM | 125134106 |
| — | STERICYCLE INC | 311,750 | $43.43M | 0.0% | $139.30 | $111.24 | — | COM | 858912108 |
| EWW | ISHARES | 842,127 | $43.42M | 0.0% | $51.56 | $64.36 | — | MSCI MEX CAP ETF | 464286822 |
| — | TATA MTRS LTD | 1,927,188 | $43.36M | 0.0% | $22.50 | $35.05 | — | SPONSORED ADR | 876568502 |
| TU | TELUS CORP | 1,370,422 | $43.22M | 0.0% | $31.54 * | $17.39 | -4.4% | COM | 87971M103 |
| RF | REGIONS FINL CORP NEW | 4,781,611 | $43.08M | 0.0% | $9.01 * | $6.35 | +7.6% | COM | 7591EP100 |
| — | TORTOISE MLP FD INC | 2,349,684 | $43.05M | 0.0% | $18.32 | $27.97 | — | COM | 89148B101 |
| AZN | ASTRAZENECA PLC | 1,351,601 | $43.01M | 0.0% | $31.82 | $47.86 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 637,868 | $42.87M | 0.0% | $67.21 * | $48.30 | +14.5% | COM | 857477103 |
| — | GNC HLDGS INC | 1,059,444 | $42.82M | 0.0% | $40.42 | $44.51 | — | COM CL A | 36191G107 |
| — | GOLDCORP INC NEW | 3,408,416 | $42.67M | 0.0% | $12.52 | $19.99 | — | COM | 380956409 |
| — | STRATEGIC HOTELS & RESORTS I | 3,091,807 | $42.64M | 0.0% | $13.79 | $13.70 | — | COM | 86272T106 |
| — | TIFFANY & CO NEW | 551,732 | $42.61M | 0.0% | $77.22 | $87.24 | — | COM | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $42.56M | 0.0% | $195238.53 * | $171898.05 | +19.9% | CL A | 084670108 |
| IYZ | ISHARES TR | 1,575,217 | $42.53M | 0.0% | $27.00 | $27.02 | — | U.S. TELECOM ETF | 464287713 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,540,042 | $42.24M | 0.0% | $27.43 | $27.78 | — | SOVEREIGN DEBT | 73936T573 |
| KBE | SPDR SERIES TRUST | 1,266,620 | $42.1M | 0.0% | $33.24 | $32.77 | — | S&P BK ETF | 78464A797 |
| CNP | CENTERPOINT ENERGY INC | 2,332,130 | $42.07M | 0.0% | $18.04 * | $14.60 | -9.9% | COM | 15189T107 |
| BNS | BANK N S HALIFAX | 953,088 | $42.01M | 0.0% | $44.08 * | $30.58 | -9.5% | COM | 064149107 |
| — | RITE AID CORP | 6,908,431 | $41.94M | 0.0% | $6.07 | $5.20 | — | COM | 767754104 |
| TAP | MOLSON COORS BREWING CO | 504,969 | $41.92M | 0.0% | $83.02 * | $55.19 | +1.9% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 2,050,631 | $41.79M | 0.0% | $20.38 * | $17.37 | -4.4% | COM | 02005N100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 460,201 | $41.74M | 0.0% | $90.70 | $95.30 | — | FTSE SMCAP ETF | 922042718 |
| IYG | ISHARES TR | 487,557 | $41.68M | 0.0% | $85.48 | $76.14 | — | U.S. FIN SVC ETF | 464287770 |
| — | ACTIVISION BLIZZARD INC | 1,347,777 | $41.63M | 0.0% | $30.89 | $21.82 | — | COM | 00507V109 |
| EWC | ISHARES | 1,807,568 | $41.57M | 0.0% | $23.00 | $26.52 | — | MSCI CDA ETF | 464286509 |
| — | HEALTH NET INC | 690,217 | $41.57M | 0.0% | $60.22 | $45.86 | — | COM | 42222G108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,631,651 | $41.48M | 0.0% | $15.76 | $25.99 | — | COM UNIT REP LTD | 29336U107 |
| — | CERNER CORP | 691,474 | $41.46M | 0.0% | $59.96 | $72.29 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 521,187 | $41.4M | 0.0% | $79.44 * | $53.10 | -4.1% | COM | 958102105 |
| — | BARD C R INC | 220,732 | $41.12M | 0.0% | $186.31 | $142.91 | — | COM | 067383109 |
| — | AON PLC | 463,197 | $41.04M | 0.0% | $88.61 | $88.12 | — | SHS CL A | G0408V102 |
| — | CARLYLE GROUP L P | 2,440,176 | $41M | 0.0% | $16.80 | $27.75 | — | COM UTS LTD PTN | 14309L102 |
| — | BROCADE COMMUNICATIONS SYS I | 3,948,044 | $40.98M | 0.0% | $10.38 | $9.19 | — | COM NEW | 111621306 |
| MGM | MGM RESORTS INTERNATIONAL | 2,214,875 | $40.86M | 0.0% | $18.45 * | $19.56 | -3.5% | COM | 552953101 |
| BMO | BANK MONTREAL QUE | 747,895 | $40.8M | 0.0% | $54.55 * | $38.42 | -6.1% | COM | 063671101 |
| FN | FABRINET | 2,223,246 | $40.75M | 0.0% | $18.33 * | $18.86 | +0.1% | SHS | G3323L100 |
| ETR | ENTERGY CORP NEW | 625,572 | $40.73M | 0.0% | $65.10 * | $23.95 | -6.0% | COM | 29364G103 |
| MAN | MANPOWERGROUP INC | 496,062 | $40.62M | 0.0% | $81.89 * | $85.74 | +3.9% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,175,503 | $40.51M | 0.0% | $34.46 | $36.81 | — | COM SER C | 531229300 |
| XPH | SPDR SERIES TRUST | 862,925 | $40.49M | 0.0% | $46.92 | $67.13 | — | S&P PHARMAC | 78464A722 |
| IHE | ISHARES TR | 273,442 | $40.47M | 0.0% | $148.02 | $122.25 | — | U.S. PHARMA ETF | 464288836 |
| HLF | HERBALIFE LTD | 738,869 | $40.27M | 0.0% | $54.50 * | $23.76 | +15.3% | COM USD SHS | G4412G101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,809,601 | $40.22M | 0.0% | $5.15 | $8.39 | — | NY REGISTRY SH | 03938L104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,804,189 | $40.21M | 0.0% | $8.37 | $10.27 | — | SPONSORED ADR | 05946K101 |
| AYI | ACUITY BRANDS INC | 229,004 | $40.21M | 0.0% | $175.58 * | $131.74 | +42.7% | COM | 00508Y102 |
| AMBA | AMBARELLA INC | 695,139 | $40.17M | 0.0% | $57.79 * | $48.83 | +93.4% | SHS | G037AX101 |
| — | REMY INTL INC NEW | 1,372,736 | $40.15M | 0.0% | $29.25 | $27.29 | — | COM | 75971M108 |
| SWK | STANLEY BLACK & DECKER INC | 413,353 | $40.09M | 0.0% | $96.98 * | $61.81 | +27.5% | COM | 854502101 |
| DECK | DECKERS OUTDOOR CORP | 689,344 | $40.02M | 0.0% | $58.06 * | $11.81 | -5.6% | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 600,407 | $40.02M | 0.0% | $66.66 * | $57.98 | +29.5% | COM | 256746108 |
| W | WAYFAIR INC | 1,140,985 | $40M | 0.0% | $35.06 * | $24.80 | +54.6% | CL A | 94419L101 |
| — | FIRST TR HIGH INCOME L/S FD | 2,827,788 | $39.84M | 0.0% | $14.09 | $17.35 | — | COM | 33738E109 |
| WEC | WEC ENERGY GROUP INC | 762,147 | $39.8M | 0.0% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| TEX | TEREX CORP NEW | 2,216,509 | $39.76M | 0.0% | $17.94 * | $32.82 | -33.5% | COM | 880779103 |
| PTC | PTC INC | 1,252,510 | $39.75M | 0.0% | $31.74 * | $36.83 | -2.9% | COM | 69370C100 |
| AJG | GALLAGHER ARTHUR J & CO | 962,271 | $39.72M | 0.0% | $41.28 * | $36.07 | +4.3% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 471,449 | $39.55M | 0.0% | $83.90 * | $29.49 | +26.7% | COM | 171340102 |
| — | THORATEC CORP | 622,737 | $39.4M | 0.0% | $63.26 | $58.34 | — | COM NEW | 885175307 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,725,930 | $39.39M | 0.0% | $22.82 | $31.77 | — | UT LTD PTN INT | 22758A105 |
| EG | EVEREST RE GROUP LTD | 225,981 | $39.17M | 0.0% | $173.34 * | $130.35 | +11.5% | COM | G3223R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 298,035 | $39.12M | 0.0% | $131.24 * | $97.03 | +65.3% | COM | 91307C102 |
| HYMB | SPDR SERIES TRUST | 690,042 | $39.06M | 0.0% | $56.61 | $56.76 | — | NUV HGHYLD MUN | 78464A284 |
| KEP | KOREA ELECTRIC PWR | 1,899,605 | $38.92M | 0.0% | $20.49 | $14.61 | — | SPONSORED ADR | 500631106 |
| EFV | ISHARES TR | 840,782 | $38.92M | 0.0% | $46.29 | $52.23 | — | EAFE VALUE ETF | 464288877 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,605,367 | $38.87M | 0.0% | $14.92 | $9.19 | — | SPON ADR RP 10 | 21240E105 |
| HRL | HORMEL FOODS CORP | 613,985 | $38.87M | 0.0% | $63.31 * | $20.12 | +16.2% | COM | 440452100 |
| DWM | WISDOMTREE TR | 853,337 | $38.76M | 0.0% | $45.42 | $47.24 | — | INTL EQUITY FD | 97717W703 |
| — | DIREXION SHS ETF TR | 763,972 | $38.65M | 0.0% | $50.59 | $47.16 | — | CSI300 CHINA1X | 25459Y116 |
| — | EATON VANCE TX ADV GLBL DIV | 2,608,704 | $38.61M | 0.0% | $14.80 | $15.35 | — | COM | 27828S101 |
| — | LUXOFT HLDG INC | 608,353 | $38.5M | 0.0% | $63.29 | $45.12 | — | ORD SHS CL A | G57279104 |
| — | APACHE CORP | 980,573 | $38.4M | 0.0% | $39.16 | $73.85 | — | COM | 037411105 |
| ORANY | ORANGE | 2,537,042 | $38.36M | 0.0% | $15.12 | $14.48 | — | SPONSORED ADR | 684060106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 363,893 | $38.33M | 0.0% | $105.32 * | $80.78 | +65.4% | COM | 09061G101 |
| — | GLOBAL X FDS | 1,943,367 | $38.19M | 0.0% | $19.65 | $22.73 | — | GLB X SUPERDIV | 37950E549 |
| EFG | ISHARES TR | 598,129 | $38.17M | 0.0% | $63.81 | $63.83 | — | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 568,621 | $38.14M | 0.0% | $67.08 * | $45.56 | +22.2% | COM | 31620M106 |
| EFX | EQUIFAX INC | 391,516 | $38.05M | 0.0% | $97.18 * | $74.03 | +21.6% | COM | 294429105 |
| CNQ | CANADIAN NAT RES LTD | 1,956,173 | $38.05M | 0.0% | $19.45 * | $9.75 | -27.6% | COM | 136385101 |
| VEEV | VEEVA SYS INC | 1,623,021 | $37.99M | 0.0% | $23.41 * | $29.64 | -12.1% | CL A COM | 922475108 |
| — | FITBIT INC | 1,007,131 | $37.96M | 0.0% | $37.69 | $37.73 | — | CL A | 33812L102 |
| — | DEAN FOODS CO NEW | 2,294,799 | $37.91M | 0.0% | $16.52 | $16.83 | — | COM NEW | 242370203 |
| GPRO | GOPRO INC | 1,213,965 | $37.9M | 0.0% | $31.22 * | $51.14 | -3.8% | CL A | 38268T103 |
| — | IPC HEALTHCARE INC | 486,100 | $37.77M | 0.0% | $77.69 | $75.43 | — | COM | 44984A105 |
| — | RACKSPACE HOSTING INC | 1,523,973 | $37.61M | 0.0% | $24.68 | $40.08 | — | COM | 750086100 |
| GURU | GLOBAL X FDS | 1,618,112 | $37.6M | 0.0% | $23.24 | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| — | WESTERN REFNG INC | 851,365 | $37.56M | 0.0% | $44.12 | $41.14 | — | COM | 959319104 |
| NVR | NVR INC | 24,605 | $37.53M | 0.0% | $1525.22 * | $1271.18 | +17.5% | COM | 62944T105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,480,722 | $37.46M | 0.0% | $25.30 | $23.44 | — | SH BEN INT NEW | 409735206 |
| USIG | ISHARES TR | 344,893 | $37.41M | 0.0% | $108.46 | $110.42 | — | CORE US CR BD | 464288620 |
| CPA | COPA HOLDINGS SA | 890,726 | $37.35M | 0.0% | $41.93 * | $87.17 | -47.1% | CL A | P31076105 |
| — | ZOES KITCHEN INC | 945,441 | $37.34M | 0.0% | $39.49 | $30.51 | — | COM | 98979J109 |
| SNA | SNAP ON INC | 246,753 | $37.24M | 0.0% | $150.94 * | $83.32 | +50.8% | COM | 833034101 |
| — | MARKET VECTORS ETF TR | 1,330,946 | $37.17M | 0.0% | $27.93 | $25.12 | — | MKT VECTR WIDE | 57060U134 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,017,142 | $37.08M | 0.0% | $18.38 | $21.23 | — | MULTI ASSET DI | 33738R100 |
| — | PARAMOUNT GROUP INC | 2,205,302 | $37.05M | 0.0% | $16.80 | $18.61 | — | COM | 69924R108 |
| — | TALLGRASS ENERGY GP LP | 1,864,137 | $37.04M | 0.0% | $19.87 | $32.15 | — | SHS CL A | 874696107 |
| INDA | ISHARES TR | 1,291,358 | $36.9M | 0.0% | $28.57 | $30.39 | — | MSCI INDIA ETF | 46429B598 |
| — | SALESFORCE COM INC | 30,202,000 | $36.85M | 0.0% | $1.22 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | POWERSHARES ETF TRUST | 555,249 | $36.84M | 0.0% | $66.35 | $45.23 | — | DYN PHRMA PORT | 73935X799 |
| UHS | UNIVERSAL HLTH SVCS INC | 295,153 | $36.84M | 0.0% | $124.81 * | $111.47 | +19.5% | CL B | 913903100 |
| FAST | FASTENAL CO | 1,005,225 | $36.8M | 0.0% | $36.61 * | $8.30 | -9.3% | COM | 311900104 |
| VTIP | VANGUARD MALVERN FDS | 759,350 | $36.74M | 0.0% | $48.38 | $48.96 | — | STRM INFPROIDX | 922020805 |
| — | CHICAGO BRIDGE & IRON CO N V | 923,133 | $36.61M | 0.0% | $39.66 | $60.78 | — | COM | 167250109 |
| TSCO | TRACTOR SUPPLY CO | 430,663 | $36.31M | 0.0% | $84.32 * | $13.29 | +14.8% | COM | 892356106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,519,898 | $36.19M | 0.0% | $14.36 | $19.28 | — | COM | 66705Y104 |
| EAT | BRINKER INTL INC | 685,645 | $36.11M | 0.0% | $52.67 * | $45.83 | +3.6% | COM | 109641100 |
| — | ENSCO PLC | 2,564,071 | $36.1M | 0.0% | $14.08 | $20.20 | — | SHS CLASS A | G3157S106 |
| — | WEATHERFORD INTL PLC | 4,255,701 | $36.09M | 0.0% | $8.48 | $17.41 | — | ORD SHS | G48833100 |
| VYX | NCR CORP NEW | 1,584,961 | $36.06M | 0.0% | $22.75 * | $19.30 | -13.7% | COM | 62886E108 |
| VOYA | VOYA FINL INC | 929,785 | $36.05M | 0.0% | $38.77 | $34.30 | +14.8% | COM | 929089100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,255,791 | $36.03M | 0.0% | $28.69 * | $30.66 | -4.4% | COM | 419870100 |
| FISV | FISERV INC | 415,815 | $36.01M | 0.0% | $86.61 * | $30.80 | +40.5% | COM | 337738108 |
| — | SEATTLE GENETICS INC | 932,962 | $35.98M | 0.0% | $38.56 | $40.13 | — | COM | 812578102 |
| — | POWERSHARES ETF TRUST | 393,110 | $35.95M | 0.0% | $91.46 | $91.46 | — | FTSE US1500 SM | 73935X567 |
| — | CONTINENTAL RESOURCES INC | 1,240,683 | $35.94M | 0.0% | $28.97 | $68.01 | — | COM | 212015101 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,361,242 | $35.93M | 0.0% | $10.69 | $11.19 | — | COM | 27829C105 |
| — | CHINA MOBILE LIMITED | 602,850 | $35.87M | 0.0% | $59.50 | $48.75 | — | SPONSORED ADR | 16941M109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 496,730 | $35.74M | 0.0% | $71.96 * | $22.00 | -1.8% | COM | 136069101 |
| — | POWERSHARES ETF TRUST II | 1,589,400 | $35.7M | 0.0% | $22.46 | $23.70 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CIT GROUP INC | 890,552 | $35.65M | 0.0% | $40.03 | $43.36 | — | COM NEW | 125581801 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,378,631 | $35.61M | 0.0% | $25.83 | $27.25 | — | INDLS PROD DUR | 33734X150 |
| — | VIACOM INC NEW | 822,428 | $35.49M | 0.0% | $43.15 | $74.77 | — | CL B | 92553P201 |
| — | RYDEX ETF TRUST | 741,929 | $35.46M | 0.0% | $47.79 | $48.76 | — | GUG S&P500 PU VA | 78355W304 |
| — | SUPERIOR ENERGY SVCS INC | 2,805,492 | $35.43M | 0.0% | $12.63 | $20.54 | — | COM | 868157108 |
| — | TE CONNECTIVITY LTD | 590,462 | $35.36M | 0.0% | $59.89 | $55.81 | — | REG SHS | H84989104 |
| — | ISHARES TR | 2,154,134 | $35.31M | 0.0% | $16.39 | $19.09 | — | MSCI UTD KNGDM | 46434V548 |
| BALL | BALL CORP | 567,357 | $35.29M | 0.0% | $62.20 * | $29.84 | +1.9% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 325,928 | $35.17M | 0.0% | $107.91 * | $68.23 | +45.1% | COM | 25754A201 |
| LNC | LINCOLN NATL CORP IND | 738,623 | $35.05M | 0.0% | $47.46 * | $30.87 | +18.0% | COM | 534187109 |
| SUB | ISHARES TR | 330,385 | $35M | 0.0% | $105.93 | $105.65 | — | SHT NTLAMTFR ETF | 464288158 |
| SPIB | SPDR SERIES TRUST | 1,029,440 | $34.95M | 0.0% | $33.95 | $33.85 | — | INTR TRM CORP BD | 78464A375 |
| BBD | BANCO BRADESCO S A | 6,500,798 | $34.84M | 0.0% | $5.36 | $12.67 | — | SP ADR PFD NEW | 059460303 |
| IYE | ISHARES TR | 1,015,182 | $34.84M | 0.0% | $34.32 | $43.63 | — | U.S. ENERGY ETF | 464287796 |
| — | REVENUESHARES ETF TR | 776,001 | $34.76M | 0.0% | $44.79 | $42.50 | — | MID CAP FD | 761396209 |
| BEN | FRANKLIN RES INC | 932,736 | $34.76M | 0.0% | $37.26 * | $31.81 | -16.7% | COM | 354613101 |
| — | BARCLAYS BK PLC | 525,153 | $34.75M | 0.0% | $66.18 | $61.81 | — | IPMS INDIA ETN | 06739F291 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,445,621 | $34.68M | 0.0% | $14.18 | $14.40 | — | COM | 67062P108 |
| ITOT | ISHARES TR | 395,721 | $34.66M | 0.0% | $87.60 | $83.38 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 304,218 | $34.65M | 0.0% | $113.89 | $98.68 | — | RUSSELL 3000 ETF | 464287689 |
| AN | AUTONATION INC | 595,180 | $34.63M | 0.0% | $58.18 * | $56.83 | +7.0% | COM | 05329W102 |
| — | NUANCE COMMUNICATIONS INC | 2,097,896 | $34.34M | 0.0% | $16.37 | $17.51 | — | COM | 67020Y100 |
| IHDG | WISDOMTREE TR | 1,378,518 | $34.31M | 0.0% | $24.89 | $26.31 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LEXINGTON REALTY TRUST | 4,228,405 | $34.25M | 0.0% | $8.10 | $10.94 | — | COM | 529043101 |
| NGL | NGL ENERGY PARTNERS LP | 1,714,491 | $34.24M | 0.0% | $19.97 | $30.28 | — | COM UNIT REPST | 62913M107 |
| TER | TERADYNE INC | 1,898,154 | $34.19M | 0.0% | $18.01 * | $17.90 | -3.7% | COM | 880770102 |
| — | FINANCIAL ENGINES INC | 1,154,479 | $34.02M | 0.0% | $29.47 | $48.23 | — | COM | 317485100 |
| — | NUVEEN MUN VALUE FD INC | 3,459,147 | $33.94M | 0.0% | $9.81 | $9.60 | — | COM | 670928100 |
| — | ITC HLDGS CORP | 1,011,765 | $33.73M | 0.0% | $33.34 | $47.19 | — | COM | 465685105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,416,322 | $33.68M | 0.0% | $23.78 | $27.96 | — | SHS UNITS LLI | 29250X103 |
| — | DISH NETWORK CORP | 576,530 | $33.64M | 0.0% | $58.34 | $57.45 | — | CL A | 25470M109 |
| — | INVESTORS BANCORP INC NEW | 2,725,244 | $33.63M | 0.0% | $12.34 | $10.87 | — | COM | 46146L101 |
| VDE | VANGUARD WORLD FDS | 396,514 | $33.61M | 0.0% | $84.76 | $112.59 | — | ENERGY ETF | 92204A306 |
| DGX | QUEST DIAGNOSTICS INC | 546,578 | $33.6M | 0.0% | $61.47 * | $53.12 | +7.0% | COM | 74834L100 |
| — | CDK GLOBAL INC | 702,191 | $33.55M | 0.0% | $47.78 | $41.95 | — | COM | 12508E101 |
| IGV | ISHARES TR | 354,268 | $33.53M | 0.0% | $94.64 | $76.14 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SANDISK CORP | 34,762,000 | $33.46M | 0.0% | $0.96 | $1.10 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | NOBLE ENERGY INC | 1,108,511 | $33.46M | 0.0% | $30.18 | $53.04 | — | COM | 655044105 |
| — | INTEGRATED SILICON SOLUTION | 1,553,871 | $33.39M | 0.0% | $21.49 | $19.36 | — | COM | 45812P107 |
| IYY | ISHARES TR | 345,195 | $33.3M | 0.0% | $96.48 | $82.50 | — | DOW JONES US ETF | 464287846 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,647,343 | $33.26M | 0.0% | $4.35 | $11.12 | — | SPONSORED ADR | 71654V408 |
| PNR | PENTAIR PLC | 651,211 | $33.24M | 0.0% | $51.04 * | $36.30 | -9.0% | SHS | G7S00T104 |
| — | CITRIX SYS INC | 31,440,000 | $33.12M | 0.0% | $1.05 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| OC | OWENS CORNING NEW | 789,279 | $33.08M | 0.0% | $41.91 * | $41.84 | +5.3% | COM | 690742101 |
| — | BENEFITFOCUS INC | 1,057,103 | $33.03M | 0.0% | $31.25 | $56.40 | — | COM | 08180D106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,026,498 | $33.03M | 0.0% | $16.30 | $19.67 | — | SHS | 879105104 |
| — | TWO HBRS INVT CORP | 3,736,760 | $32.96M | 0.0% | $8.82 | $9.77 | — | COM | 90187B101 |
| MUR | MURPHY OIL CORP | 1,358,004 | $32.86M | 0.0% | $24.20 * | $23.90 | -10.0% | COM | 626717102 |
| BWA | BORGWARNER INC | 787,749 | $32.76M | 0.0% | $41.59 * | $37.13 | -4.5% | COM | 099724106 |
| MKC | MCCORMICK & CO INC | 398,578 | $32.75M | 0.0% | $82.18 * | $28.37 | +17.6% | COM NON VTG | 579780206 |
| — | WESTERN ASST MNGD MUN FD INC | 2,360,907 | $32.75M | 0.0% | $13.87 | $13.04 | — | COM | 95766M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 245,594 | $32.62M | 0.0% | $132.80 * | $104.52 | +64.7% | SHS USD | G50871105 |
| XEL | XCEL ENERGY INC | 920,156 | $32.58M | 0.0% | $35.41 * | $21.85 | +12.4% | COM | 98389B100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 310,110 | $32.41M | 0.0% | $104.52 | $112.29 | — | COM | 502424104 |
| DLS | WISDOMTREE TR | 587,325 | $32.4M | 0.0% | $55.17 | $57.80 | — | INTL SMCAP DIV | 97717W760 |
| AMAT | APPLIED MATLS INC | 2,205,134 | $32.39M | 0.0% | $14.69 | $13.64 | +8.1% | COM | 038222105 |
| ITA | ISHARES TR | 296,912 | $32.37M | 0.0% | $109.02 | $102.28 | — | U.S. AER&DEF ETF | 464288760 |
| CNC | CENTENE CORP DEL | 596,723 | $32.36M | 0.0% | $54.23 * | $27.66 | +21.0% | COM | 15135B101 |
| YELP | YELP INC | 1,492,887 | $32.34M | 0.0% | $21.66 * | $52.82 | -47.5% | CL A | 985817105 |
| TFX | TELEFLEX INC | 259,389 | $32.22M | 0.0% | $124.21 | $79.80 | +57.0% | COM | 879369106 |
| CCJ | CAMECO CORP | 2,642,369 | $32.16M | 0.0% | $12.17 | $14.83 | -17.7% | COM | 13321L108 |
| — | TESLA MTRS INC | 34,027,000 | $32.09M | 0.0% | $0.94 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LNT | ALLIANT ENERGY CORP | 548,111 | $32.06M | 0.0% | $58.49 * | $20.31 | +4.4% | COM | 018802108 |
| — | POWERSHARES ETF TRUST | 1,754,796 | $32.04M | 0.0% | $18.26 | $18.00 | — | FINL PFD PTFL | 73935X229 |
| — | KYTHERA BIOPHARMACEUTICALS I | 426,951 | $32.01M | 0.0% | $74.98 | $65.54 | — | COM | 501570105 |
| BWX | SPDR SERIES TRUST | 611,980 | $31.87M | 0.0% | $52.07 | $56.18 | — | BRCLYS INTL ETF | 78464A516 |
| IYK | ISHARES TR | 309,629 | $31.77M | 0.0% | $102.60 | $89.65 | — | U.S. CNSM GD ETF | 464287812 |
| — | RYDEX ETF TRUST | 256,757 | $31.74M | 0.0% | $123.61 | $107.29 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES ETF TRUST | 1,079,103 | $31.62M | 0.0% | $29.30 | $24.26 | — | DYNM LRG CP GR | 73935X609 |
| — | BLACKROCK LTD DURATION INC T | 2,188,963 | $31.61M | 0.0% | $14.44 | $16.90 | — | COM SHS | 09249W101 |
| — | INVESCO SR INCOME TR | 7,556,401 | $31.59M | 0.0% | $4.18 | $5.12 | — | COM | 46131H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 604,393 | $31.54M | 0.0% | $52.18 | $53.64 | — | CL A | 512816109 |
| PHM | PULTE GROUP INC | 1,670,459 | $31.52M | 0.0% | $18.87 * | $16.79 | +6.4% | COM | 745867101 |
| — | EXPRESS INC | 1,762,352 | $31.49M | 0.0% | $17.87 | $16.14 | — | COM | 30219E103 |
| RIO | RIO TINTO PLC | 931,096 | $31.49M | 0.0% | $33.82 | $51.48 | — | SPONSORED ADR | 767204100 |
| — | APARTMENT INVT & MGMT CO | 848,904 | $31.43M | 0.0% | $37.02 | $33.19 | — | CL A | 03748R101 |
| — | JUNIPER NETWORKS INC | 1,222,078 | $31.42M | 0.0% | $25.71 | $24.33 | — | COM | 48203R104 |
| DDS | DILLARDS INC | 359,504 | $31.42M | 0.0% | $87.39 * | $83.51 | -13.9% | CL A | 254067101 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,474,157 | $31.32M | 0.0% | $12.66 | $27.69 | — | COM UT REPSTG | 198281107 |
| THO | THOR INDS INC | 604,388 | $31.31M | 0.0% | $51.80 * | $43.42 | +2.6% | COM | 885160101 |
| — | ENVISION HEALTHCARE HLDGS IN | 848,890 | $31.23M | 0.0% | $36.79 | $32.97 | — | COM | 29413U103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,559,167 | $30.97M | 0.0% | $12.10 | $13.43 | — | COM | 092501105 |
| MAT | MATTEL INC | 1,469,309 | $30.94M | 0.0% | $21.06 * | $30.61 | -23.6% | COM | 577081102 |
| WPC | W P CAREY INC | 532,681 | $30.79M | 0.0% | $57.81 | $65.05 | — | COM | 92936U109 |
| HOLX | HOLOGIC INC | 785,575 | $30.74M | 0.0% | $39.13 | $30.65 | +29.4% | COM | 436440101 |
| CPB | CAMPBELL SOUP CO | 606,305 | $30.73M | 0.0% | $50.68 * | $32.03 | +10.9% | COM | 134429109 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,499,779 | $30.62M | 0.0% | $8.75 | $8.59 | — | COM | 67072C105 |
| — | SEADRILL LIMITED | 5,184,913 | $30.59M | 0.0% | $5.90 | $34.34 | — | SHS | G7945E105 |
| — | PROSHARES TR | 525,624 | $30.55M | 0.0% | $58.12 | $58.33 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,161,474 | $30.54M | 0.0% | $14.13 | $13.91 | — | COM | 09254P108 |
| ETSY | ETSY INC | 2,228,403 | $30.51M | 0.0% | $13.69 * | $19.22 | -18.2% | COM | 29786A106 |
| — | QLIK TECHNOLOGIES INC | 836,279 | $30.48M | 0.0% | $36.45 | $30.14 | — | COM | 74733T105 |
| — | SCORPIO TANKERS INC | 3,323,197 | $30.47M | 0.0% | $9.17 | $9.79 | — | SHS | Y7542C106 |
| DOX | AMDOCS LTD | 535,315 | $30.45M | 0.0% | $56.88 * | $41.88 | +12.7% | SHS | G02602103 |
| — | HATTERAS FINL CORP | 2,002,929 | $30.34M | 0.0% | $15.15 | $18.06 | — | COM | 41902R103 |
| BLMN | BLOOMIN BRANDS INC | 1,666,931 | $30.3M | 0.0% | $18.18 * | $16.64 | -0.5% | COM | 094235108 |
| — | LAM RESEARCH CORP | 463,441 | $30.28M | 0.0% | $65.33 | $70.18 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 262,886 | $30.16M | 0.0% | $114.73 * | $37.78 | +39.7% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 812,020 | $30.15M | 0.0% | $37.13 * | $24.40 | -5.7% | COM | 29250N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 583,389 | $30.1M | 0.0% | $51.60 * | $51.64 | +22.6% | COM | 405217100 |
| — | LABORATORY CORP AMER HLDGS | 277,154 | $30.06M | 0.0% | $108.47 | $107.57 | — | COM NEW | 50540R409 |
| — | MFS CHARTER INCOME TR | 3,866,341 | $29.96M | 0.0% | $7.75 | $9.25 | — | SH BEN INT | 552727109 |
| — | CHESAPEAKE ENERGY CORP | 4,082,440 | $29.92M | 0.0% | $7.33 | $19.88 | — | COM | 165167107 |
| — | CLOVIS ONCOLOGY INC | 325,075 | $29.89M | 0.0% | $91.96 | $54.75 | — | COM | 189464100 |
| — | OUTFRONT MEDIA INC | 1,436,539 | $29.88M | 0.0% | $20.80 | $25.79 | — | COM | 69007J106 |
| — | COACH INC | 1,031,530 | $29.84M | 0.0% | $28.93 | $43.35 | — | COM | 189754104 |
| EES | WISDOMTREE TR | 405,165 | $29.78M | 0.0% | $73.50 | $81.72 | — | SMLCAP EARN FD | 97717W562 |
| DDD | 3-D SYS CORP DEL | 2,569,046 | $29.67M | 0.0% | $11.55 * | $40.25 | -65.5% | COM NEW | 88554D205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200,679 | $29.55M | 0.0% | $147.28 * | $69.76 | +36.8% | COM | 22410J106 |
| — | CBRE CLARION GLOBAL REAL EST | 4,001,037 | $29.53M | 0.0% | $7.38 | $8.95 | — | COM | 12504G100 |
| — | ELECTRONICS FOR IMAGING INC | 681,921 | $29.51M | 0.0% | $43.28 | $42.81 | — | COM | 286082102 |
| — | WYNDHAM WORLDWIDE CORP | 409,369 | $29.43M | 0.0% | $71.90 | $78.64 | — | COM | 98310W108 |
| — | BLACKROCK RES & COMM STRAT T | 4,140,825 | $29.4M | 0.0% | $7.10 | $10.01 | — | SHS | 09257A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 744,699 | $29.39M | 0.0% | $39.47 * | $5.84 | +63.5% | COM | 45841N107 |
| — | LIBERTY ALL STAR EQUITY FD | 5,782,855 | $29.38M | 0.0% | $5.08 | $5.58 | — | SH BEN INT | 530158104 |
| DLX | DELUXE CORP | 525,755 | $29.3M | 0.0% | $55.74 * | $37.62 | +6.1% | COM | 248019101 |
| BURL | BURLINGTON STORES INC | 573,664 | $29.28M | 0.0% | $51.04 * | $49.31 | +8.3% | COM | 122017106 |
| — | ZYNGA INC | 12,820,859 | $29.23M | 0.0% | $2.28 | $2.81 | — | CL A | 98986T108 |
| — | EXTERRAN HLDGS INC | 1,620,814 | $29.18M | 0.0% | $18.00 | $24.84 | — | COM | 30225X103 |
| BTI | BRITISH AMERN TOB PLC | 264,683 | $29.14M | 0.0% | $110.08 | $103.81 | — | SPONSORED ADR | 110448107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,037,891 | $29.13M | 0.0% | $9.59 | $17.95 | — | COM | 184691103 |
| — | PLAINS GP HLDGS L P | 1,663,859 | $29.12M | 0.0% | $17.50 | $26.85 | — | SHS A REP LTPN | 72651A108 |
| — | MARKETO INC | 1,021,699 | $29.04M | 0.0% | $28.42 | $29.16 | — | COM | 57063L107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,659,175 | $29.04M | 0.0% | $17.50 | $23.42 | — | COM UNIT RP LP | 960417103 |
| SFM | SPROUTS FMRS MKT INC | 1,374,938 | $29.01M | 0.0% | $21.10 * | $32.04 | -28.3% | COM | 85208M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 940,297 | $29M | 0.0% | $30.84 | $31.72 | -1.8% | COM | 49338L103 |
| — | SOTHEBYS | 906,374 | $28.99M | 0.0% | $31.98 | $36.97 | — | COM | 835898107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 598,137 | $28.91M | 0.0% | $48.34 | $35.36 | — | COM CL A | 848574109 |
| — | POWERSHARES ETF TR II | 1,190,323 | $28.91M | 0.0% | $24.29 | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| — | ABIOMED INC | 310,928 | $28.84M | 0.0% | $92.76 | $39.49 | — | COM | 003654100 |
| BHP | BHP BILLITON LTD | 906,955 | $28.68M | 0.0% | $31.62 | $56.37 | — | SPONSORED ADR | 088606108 |
| — | TUPPERWARE BRANDS CORP | 579,474 | $28.68M | 0.0% | $49.49 | $71.66 | — | COM | 899896104 |
| OPLN | KAR AUCTION SVCS INC | 806,849 | $28.64M | 0.0% | $35.50 * | $10.98 | +29.2% | COM | 48238T109 |
| — | HOSPITALITY PPTYS TR | 1,117,734 | $28.59M | 0.0% | $25.58 | $27.50 | — | COM SH BEN INT | 44106M102 |
| CTAS | CINTAS CORP | 332,614 | $28.52M | 0.0% | $85.75 * | $16.76 | +14.4% | COM | 172908105 |
| VDC | VANGUARD WORLD FDS | 234,810 | $28.47M | 0.0% | $121.26 | $103.50 | — | CONSUM STP ETF | 92204A207 |
| IYJ | ISHARES TR | 295,206 | $28.47M | 0.0% | $96.44 | $95.49 | — | U.S. INDS ETF | 464287754 |
| — | CHIMERA INVT CORP | 2,127,713 | $28.45M | 0.0% | $13.37 | $13.71 | — | COM NEW | 16934Q208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 659,896 | $28.43M | 0.0% | $43.09 * | $14.88 | +17.7% | COM | 595017104 |
| — | SELECT INCOME REIT | 1,491,182 | $28.35M | 0.0% | $19.01 | $21.70 | — | COM SH BEN INT | 81618T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 742,767 | $28.32M | 0.0% | $38.13 | $41.03 | — | GUGG SPINOFF ETF | 18383M605 |
| BSX | BOSTON SCIENTIFIC CORP | 1,725,020 | $28.31M | 0.0% | $16.41 * | $11.85 | +44.3% | COM | 101137107 |
| — | POWERSHARES INDIA ETF TR | 1,427,336 | $28.3M | 0.0% | $19.83 | $20.37 | — | INDIA PORT | 73935L100 |
| — | ORBITAL ATK INC | 393,740 | $28.3M | 0.0% | $71.87 | $76.63 | — | COM | 68557N103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,534,050 | $28.23M | 0.0% | $18.40 | $23.48 | — | TR UNIT | 112823109 |
| — | PIMCO DYNAMIC INCOME FD | 978,811 | $28.19M | 0.0% | $28.80 | $29.79 | — | SHS | 72201Y101 |
| GWW | GRAINGER W W INC | 130,719 | $28.11M | 0.0% | $215.01 * | $203.40 | -6.5% | COM | 384802104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 731,678 | $27.99M | 0.0% | $38.26 | $36.66 | — | UT COM SHS ETF | 33736Q104 |
| GME | GAMESTOP CORP NEW | 677,982 | $27.94M | 0.0% | $41.21 * | $7.55 | +11.8% | CL A | 36467W109 |
| — | QUESTAR CORP | 1,436,100 | $27.88M | 0.0% | $19.41 | $22.62 | — | COM | 748356102 |
| FDS | FACTSET RESH SYS INC | 174,315 | $27.86M | 0.0% | $159.81 * | $133.86 | +9.7% | COM | 303075105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 646,328 | $27.75M | 0.0% | $42.94 | $51.36 | — | SHS CL A | G5480U104 |
| SPSB | SPDR SERIES TRUST | 907,100 | $27.68M | 0.0% | $30.52 | $30.66 | — | BARC SHT TR CP | 78464A474 |
| — | COHEN & STEERS LTD DUR PFD I | 1,249,207 | $27.67M | 0.0% | $22.15 | $23.98 | — | COM | 19248C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 552,706 | $27.66M | 0.0% | $50.05 | $50.11 | — | GUGG ENH SHT DUR | 18383M654 |
| — | BED BATH & BEYOND INC | 484,775 | $27.64M | 0.0% | $57.02 | $72.25 | — | COM | 075896100 |
| — | JACOBS ENGR GROUP INC DEL | 738,280 | $27.63M | 0.0% | $37.43 | $41.42 | — | COM | 469814107 |
| FSLR | FIRST SOLAR INC | 644,539 | $27.55M | 0.0% | $42.75 * | $46.15 | +0.2% | COM | 336433107 |
| AAXJ | ISHARES TR | 522,134 | $27.54M | 0.0% | $52.75 | $58.51 | — | MSCI AC ASIA ETF | 464288182 |
| CUBE | CUBESMART | 1,010,882 | $27.51M | 0.0% | $27.21 | $20.09 | — | COM | 229663109 |
| BMA | BANCO MACRO SA | 714,096 | $27.42M | 0.0% | $38.40 | $25.41 | — | SPON ADR B | 05961W105 |
| — | MARKET VECTORS ETF TR | 433,580 | $27.3M | 0.0% | $62.97 | $65.97 | — | PHARMACEUTICAL | 57060U217 |
| — | ILLUMINA INC | 24,889,000 | $27.29M | 0.0% | $1.10 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| SABR | SABRE CORP | 1,003,312 | $27.27M | 0.0% | $27.18 | $22.08 | +22.5% | COM | 78573M104 |
| — | QUNAR CAYMAN IS LTD | 906,731 | $27.27M | 0.0% | $30.07 | $31.87 | — | SPNS ADR CL B | 74906P104 |
| — | POWERSHARES ETF TRUST | 1,886,359 | $27.26M | 0.0% | $14.45 | $17.08 | — | INTL DIV ACHV | 73935X716 |
| — | VERINT SYS INC | 630,901 | $27.22M | 0.0% | $43.15 | $43.58 | — | COM | 92343X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 824,462 | $27.1M | 0.0% | $32.87 | $44.18 | — | UNIT LTD PARTN | 864482104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,720,374 | $27.06M | 0.0% | $15.73 | $14.95 | — | COM | 712704105 |
| HUN | HUNTSMAN CORP | 2,787,230 | $27.01M | 0.0% | $9.69 * | $18.84 | -8.6% | COM | 447011107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,115,977 | $26.98M | 0.0% | $12.75 | $12.68 | — | COM | 006212104 |
| HMC | HONDA MOTOR LTD | 902,292 | $26.98M | 0.0% | $29.90 | $36.66 | — | AMERN SHS | 438128308 |
| — | EARTHLINK HLDGS CORP | 3,465,193 | $26.96M | 0.0% | $7.78 | $6.68 | — | COM | 27033X101 |
| — | FRONTIER COMMUNICATIONS CORP | 5,666,785 | $26.92M | 0.0% | $4.75 | $5.29 | — | COM | 35906A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 315,292 | $26.85M | 0.0% | $85.15 * | $85.36 | +5.4% | COM | 398905109 |
| VMC | VULCAN MATLS CO | 300,446 | $26.8M | 0.0% | $89.20 * | $58.75 | +45.2% | COM | 929160109 |
| INFY | INFOSYS LTD | 1,400,304 | $26.73M | 0.0% | $19.09 | $26.46 | — | SPONSORED ADR | 456788108 |
| OTEX | OPEN TEXT CORP | 596,588 | $26.7M | 0.0% | $44.75 * | $19.52 | -11.9% | COM | 683715106 |
| MTUM | ISHARES TR | 390,741 | $26.65M | 0.0% | $68.21 | $67.57 | — | MSCI USAMOMFCT | 46432F396 |
| ZBH | ZIMMER BIOMET HLDGS INC | 283,434 | $26.62M | 0.0% | $93.93 * | $87.50 | +5.2% | COM | 98956P102 |
| DWX | SPDR INDEX SHS FDS | 783,896 | $26.62M | 0.0% | $33.96 | $44.36 | — | S&P INTL ETF | 78463X772 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,327,540 | $26.6M | 0.0% | $20.04 | $20.04 | — | COM NEW | 042315507 |
| ASHR | DBX ETF TR | 821,585 | $26.57M | 0.0% | $32.34 | $34.94 | — | DBXTR HAR CS 300 | 233051879 |
| MLM | MARTIN MARIETTA MATLS INC | 174,554 | $26.52M | 0.0% | $151.95 | $125.84 | +18.7% | COM | 573284106 |
| — | MARKET VECTORS ETF TR | 1,686,766 | $26.48M | 0.0% | $15.70 | $20.27 | — | RUSSIA ETF | 57060U506 |
| — | YY INC | 483,900 | $26.39M | 0.0% | $54.54 | $54.38 | — | ADS REPCOM CLA | 98426T106 |
| ATO | ATMOS ENERGY CORP | 452,269 | $26.31M | 0.0% | $58.18 * | $37.68 | +13.8% | COM | 049560105 |
| WK | WORKIVA INC | 1,730,497 | $26.29M | 0.0% | $15.19 * | $14.27 | +1.3% | COM CL A | 98139A105 |
| — | GREEN PLAINS PARTNERS LP | 1,990,671 | $26.28M | 0.0% | $13.20 | $15.51 | — | COM REP PTR IN | 393221106 |
| — | CRH PLC | 989,630 | $26.27M | 0.0% | $26.54 | $24.30 | — | ADR | 12626K203 |
| — | SHELL MIDSTREAM PARTNERS L P | 892,394 | $26.26M | 0.0% | $29.43 | $40.98 | — | UNIT LTD INT | 822634101 |
| IWY | ISHARES | 530,573 | $26.23M | 0.0% | $49.44 | $41.36 | — | RUS TP200 GR ETF | 464289438 |
| SAN | BANCO SANTANDER SA | 4,954,801 | $26.16M | 0.0% | $5.28 | $8.18 | — | ADR | 05964H105 |
| EIX | EDISON INTL | 412,630 | $26.03M | 0.0% | $63.07 * | $35.04 | +12.1% | COM | 281020107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 543,963 | $25.97M | 0.0% | $47.74 * | $50.22 | +1.9% | COM | 04247X102 |
| — | PIONEER NAT RES CO | 213,437 | $25.96M | 0.0% | $121.64 | $152.73 | — | COM | 723787107 |
| — | DCP MIDSTREAM PARTNERS LP | 1,073,666 | $25.96M | 0.0% | $24.18 | $39.06 | — | COM UT LTD PTN | 23311P100 |
| AVY | AVERY DENNISON CORP | 458,635 | $25.95M | 0.0% | $56.57 * | $45.45 | +9.5% | COM | 053611109 |
| VONG | VANGUARD SCOTTSDALE FDS | 271,899 | $25.94M | 0.0% | $95.41 | $89.87 | — | VNG RUS1000GRW | 92206C680 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,449,046 | $25.94M | 0.0% | $17.90 | $22.76 | — | COM | 20341J104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,481,617 | $25.88M | 0.0% | $10.43 | $19.93 | — | COM SHS | 38147W103 |
| CMC | COMMERCIAL METALS CO | 1,903,232 | $25.79M | 0.0% | $13.55 * | $12.88 | -4.1% | COM | 201723103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 574,374 | $25.67M | 0.0% | $44.69 | $47.27 | — | JAPAN ALPHADEX | 33737J158 |
| — | SQUARE 1 FINL INC | 999,517 | $25.66M | 0.0% | $25.68 | $25.89 | — | CL A | 85223W101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,303,043 | $25.65M | 0.0% | $5.96 | $9.23 | — | SPONSORED ADR | 204448104 |
| — | HRG GROUP INC | 2,184,494 | $25.63M | 0.0% | $11.73 | $11.96 | — | COM | 40434J100 |
| — | OWENS ILL INC | 1,236,410 | $25.62M | 0.0% | $20.72 | $26.24 | — | COM NEW | 690768403 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,855,494 | $25.59M | 0.0% | $13.79 | $17.61 | — | COM | 74433A109 |
| — | TAUBMAN CTRS INC | 370,300 | $25.58M | 0.0% | $69.08 | $71.34 | — | COM | 876664103 |
| RGLD | ROYAL GOLD INC | 543,554 | $25.54M | 0.0% | $46.98 * | $59.23 | -13.1% | COM | 780287108 |
| TLH | ISHARES TR | 185,972 | $25.53M | 0.0% | $137.26 | $134.93 | — | 10-20 YR TRS ETF | 464288653 |
| OMC | OMNICOM GROUP INC | 386,904 | $25.5M | 0.0% | $65.90 * | $47.71 | +3.2% | COM | 681919106 |
| — | CHEETAH MOBILE INC | 1,762,984 | $25.49M | 0.0% | $14.46 | $28.47 | — | ADR | 163075104 |
| ALLE | ALLEGION PUB LTD CO | 441,444 | $25.45M | 0.0% | $57.66 * | $48.52 | +11.9% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 1,366,902 | $25.36M | 0.0% | $18.55 * | $10.29 | +19.6% | COM | 65473P105 |
| DOV | DOVER CORP | 443,205 | $25.34M | 0.0% | $57.18 * | $47.16 | -10.5% | COM | 260003108 |
| HEWJ | ISHARES TR | 920,547 | $25.3M | 0.0% | $27.48 | $28.17 | — | HDG MSCI JAPAN | 46434V886 |
| XHS | SPDR SERIES TRUST | 443,226 | $25.29M | 0.0% | $57.05 | $90.38 | — | HLTH CARE SVCS | 78464A573 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,935,686 | $25.24M | 0.0% | $13.04 | $12.62 | — | COM | 6706K4105 |
| TSN | TYSON FOODS INC | 584,872 | $25.21M | 0.0% | $43.10 * | $27.93 | +19.2% | CL A | 902494103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 183,008 | $25.17M | 0.0% | $137.56 | $127.00 | — | COM | 82669G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,038,784 | $25.15M | 0.0% | $24.21 | $24.80 | — | NASD TECH DIV | 33738R118 |
| LDOS | LEIDOS HLDGS INC | 605,756 | $25.02M | 0.0% | $41.31 * | $25.00 | +2.7% | COM | 525327102 |
| — | REVENUESHARES ETF TR | 663,850 | $25.02M | 0.0% | $37.69 | $35.69 | — | LARGECAP FD | 761396100 |
| — | SPRINGLEAF HLDGS INC | 571,912 | $25M | 0.0% | $43.72 | $44.00 | — | COM | 85172J101 |
| — | U S G CORP | 938,872 | $24.99M | 0.0% | $26.62 | $25.96 | — | COM NEW | 903293405 |
| AVT | AVNET INC | 584,842 | $24.96M | 0.0% | $42.68 * | $33.69 | -2.2% | COM | 053807103 |
| UE | URBAN EDGE PPTYS | 1,155,531 | $24.95M | 0.0% | $21.59 | $23.70 | — | COM | 91704F104 |
| EXR | EXTRA SPACE STORAGE INC | 322,542 | $24.89M | 0.0% | $77.16 * | $35.59 | +39.9% | COM | 30225T102 |
| DHS | WISDOMTREE TR | 446,099 | $24.79M | 0.0% | $55.58 | $55.53 | — | HIGH DIV FD | 97717W208 |
| KSS | KOHLS CORP | 534,794 | $24.76M | 0.0% | $46.31 * | $57.11 | -1.5% | COM | 500255104 |
| TXT | TEXTRON INC | 656,657 | $24.72M | 0.0% | $37.64 * | $30.14 | +35.4% | COM | 883203101 |
| LYG | LLOYDS BANKING GROUP PLC | 5,369,016 | $24.7M | 0.0% | $4.60 | $5.09 | — | SPONSORED ADR | 539439109 |
| — | ING GROEP N V | 260,000 | $24.68M | 0.0% | $94.94 | $96.44 | — | DBCV 6.500%12/2 | 456837AF0 |
| RMD | RESMED INC | 483,842 | $24.66M | 0.0% | $50.96 * | $46.32 | +2.5% | COM | 761152107 |
| BSM | BLACK STONE MINERALS L P | 1,785,378 | $24.64M | 0.0% | $13.80 | $16.82 | — | COM UNIT | 09225M101 |
| — | KATE SPADE & CO | 1,287,222 | $24.6M | 0.0% | $19.11 | $22.90 | — | COM | 485865109 |
| PNW | PINNACLE WEST CAP CORP | 382,150 | $24.51M | 0.0% | $64.14 * | $38.28 | +6.3% | COM | 723484101 |
| AIVL | WISDOMTREE TR | 361,771 | $24.31M | 0.0% | $67.21 | $67.58 | — | DIV EX-FINL FD | 97717W406 |
| AIZ | ASSURANT INC | 307,253 | $24.28M | 0.0% | $79.01 * | $56.80 | +6.8% | COM | 04621X108 |
| — | NVIDIA CORP | 18,442,000 | $24.27M | 0.0% | $1.32 | $1.16 | — | NOTE 1.000%12/0 | 67066GAC8 |
| DOL | WISDOMTREE TR | 571,128 | $24.26M | 0.0% | $42.48 | $48.05 | — | INTL LRGCAP DV | 97717W794 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,234,700 | $24.26M | 0.0% | $7.50 | $8.45 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,356,226 | $24.16M | 0.0% | $7.20 | $7.68 | — | COM | 09251A104 |
| — | MITEL NETWORKS CORP | 3,743,483 | $24.15M | 0.0% | $6.45 | $3.97 | — | COM | 60671Q104 |
| — | AQUA AMERICA INC | 907,748 | $24.03M | 0.0% | $26.47 | $27.11 | — | COM | 03836W103 |
| CCK | CROWN HOLDINGS INC | 524,499 | $24M | 0.0% | $45.75 * | $45.56 | +5.6% | COM | 228368106 |
| OPK | OPKO HEALTH INC | 2,852,545 | $23.99M | 0.0% | $8.41 * | $11.71 | +13.0% | COM | 68375N103 |
| — | NUVEEN PREM INCOME MUN FD | 1,786,471 | $23.94M | 0.0% | $13.40 | $13.31 | — | COM | 67062T100 |
| — | SCRIPPS NETWORKS INTERACT IN | 485,656 | $23.89M | 0.0% | $49.19 | $59.22 | — | CL A COM | 811065101 |
| ALGT | ALLEGIANT TRAVEL CO | 110,428 | $23.88M | 0.0% | $216.25 * | $177.10 | +4.5% | COM | 01748X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,052,160 | $23.87M | 0.0% | $22.69 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 605,403 | $23.84M | 0.0% | $39.37 | $34.01 | — | SHS | 337345102 |
| — | BEMIS INC | 601,305 | $23.79M | 0.0% | $39.57 | $41.53 | — | COM | 081437105 |
| — | WESTERN REFNG LOGISTICS LP | 1,139,915 | $23.79M | 0.0% | $20.87 | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| — | AKAMAI TECHNOLOGIES INC | 22,641,000 | $23.74M | 0.0% | $1.05 | $1.07 | — | DBCV 2/1 | 00971TAG6 |
| GIII | G-III APPAREL GROUP LTD | 384,513 | $23.71M | 0.0% | $61.66 * | $61.74 | +10.8% | COM | 36237H101 |
| — | ZENDESK INC | 1,199,121 | $23.64M | 0.0% | $19.71 | $22.08 | — | COM | 98936J101 |
| PKG | PACKAGING CORP AMER | 390,962 | $23.52M | 0.0% | $60.16 * | $46.91 | +4.2% | COM | 695156109 |
| — | CTRIP COM INTL LTD | 371,744 | $23.49M | 0.0% | $63.18 | $54.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,851,252 | $23.42M | 0.0% | $12.65 | $24.34 | — | COM | 72766Q105 |
| THC | TENET HEALTHCARE CORP | 634,109 | $23.41M | 0.0% | $36.92 * | $46.75 | +10.5% | COM NEW | 88033G407 |
| ACWV | ISHARES | 348,554 | $23.34M | 0.0% | $66.96 | $66.91 | — | CNTRY MIN VL ETF | 464286525 |
| VIS | VANGUARD WORLD FDS | 245,622 | $23.32M | 0.0% | $94.96 | $84.48 | — | INDUSTRIAL ETF | 92204A603 |
| AMG | AFFILIATED MANAGERS GROUP | 136,269 | $23.3M | 0.0% | $170.99 * | $188.75 | +0.9% | COM | 008252108 |
| — | OCWEN FINL CORP | 3,471,636 | $23.3M | 0.0% | $6.71 | $11.94 | — | COM NEW | 675746309 |
| — | ENVIVA PARTNERS LP | 1,862,839 | $23.29M | 0.0% | $12.50 | $18.09 | — | COM UNIT | 29414J107 |
| — | FRONTIER COMMUNICATIONS CORP | 248,063 | $23.22M | 0.0% | $93.60 | $97.16 | — | PFD CONV SER-A | 35906A207 |
| FNV | FRANCO NEVADA CORP | 526,534 | $23.18M | 0.0% | $44.02 * | $40.06 | -4.0% | COM | 351858105 |
| — | HANESBRANDS INC | 798,929 | $23.12M | 0.0% | $28.94 | $45.00 | — | COM | 410345102 |
| — | GOLAR LNG PARTNERS LP | 1,573,503 | $23.08M | 0.0% | $14.67 | $23.81 | — | COM UNIT LPI | Y2745C102 |
| EWL | ISHARES | 752,341 | $23.01M | 0.0% | $30.59 | $29.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | SPECTRA ENERGY PARTNERS LP | 571,944 | $23M | 0.0% | $40.22 | $47.54 | — | COM | 84756N109 |
| RCI | ROGERS COMMUNICATIONS INC | 666,987 | $23M | 0.0% | $34.48 | $38.15 | -9.8% | CL B | 775109200 |
| — | RYDEX ETF TRUST | 172,964 | $22.97M | 0.0% | $132.82 | $116.96 | — | GUG RUSS TOP 50 | 78355W205 |
| — | POWERSHARES ETF TRUST II | 1,093,692 | $22.97M | 0.0% | $21.00 | $24.43 | — | CEF INC COMPST | 73936Q843 |
| — | INTRA CELLULAR THERAPIES INC | 572,855 | $22.94M | 0.0% | $40.04 | $27.14 | — | COM | 46116X101 |
| — | TIME INC NEW | 1,201,611 | $22.89M | 0.0% | $19.05 | $22.82 | — | COM | 887228104 |
| — | APOLLO INVT CORP | 4,173,555 | $22.87M | 0.0% | $5.48 | $7.60 | — | COM | 03761U106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,204,879 | $22.85M | 0.0% | $7.13 * | $2.29 | -8.8% | COM | 74348T102 |
| E | ENI S P A | 728,451 | $22.85M | 0.0% | $31.37 | $37.81 | — | SPONSORED ADR | 26874R108 |
| — | POWERSHARES ETF TR II | 634,024 | $22.8M | 0.0% | $35.96 | $36.20 | — | KBW BK PORT | 73937B746 |
| — | MOMO INC | 1,822,625 | $22.78M | 0.0% | $12.50 | $12.90 | — | ADR | 60879B107 |
| — | DISCOVERY COMMUNICATNS NEW | 937,092 | $22.76M | 0.0% | $24.29 | $41.97 | — | COM SER C | 25470F302 |
| — | ANGLOGOLD ASHANTI LTD | 2,776,173 | $22.74M | 0.0% | $8.19 | $10.56 | — | SPONSORED ADR | 035128206 |
| HYHG | PROSHARES TR | 349,286 | $22.73M | 0.0% | $65.07 | $73.16 | — | HGH YLD INT RATE | 74348A541 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,576,616 | $22.7M | 0.0% | $14.40 | $24.18 | — | ENERGY ALPHADX | 33734X127 |
| SCI | SERVICE CORP INTL | 837,539 | $22.7M | 0.0% | $27.10 * | $22.89 | +29.1% | COM | 817565104 |
| — | POWERSHARES GLOBAL ETF TRUST | 906,908 | $22.69M | 0.0% | $25.02 | $24.36 | — | INSUR NATL MUN | 73936T474 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,613,826 | $22.69M | 0.0% | $8.68 | $13.18 | — | SPON ADR NEW | 900111204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 360,735 | $22.64M | 0.0% | $62.77 * | $47.53 | +24.7% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 296,510 | $22.64M | 0.0% | $76.35 * | $24.41 | +30.2% | COM | 969904101 |
| VOX | VANGUARD WORLD FDS | 286,482 | $22.58M | 0.0% | $78.81 | $81.11 | — | TELCOMM ETF | 92204A884 |
| WYNN | WYNN RESORTS LTD | 424,590 | $22.55M | 0.0% | $53.12 * | $124.12 | -39.0% | COM | 983134107 |
| REXR | REXFORD INDL RLTY INC | 1,629,262 | $22.47M | 0.0% | $13.79 | $13.77 | — | COM | 76169C100 |
| SEIC | SEI INVESTMENTS CO | 465,720 | $22.46M | 0.0% | $48.23 * | $34.17 | +31.1% | COM | 784117103 |
| PBF | PBF ENERGY INC | 795,761 | $22.46M | 0.0% | $28.23 * | $28.99 | +4.6% | CL A | 69318G106 |
| DB | DEUTSCHE BANK AG | 832,693 | $22.45M | 0.0% | $26.96 * | $27.50 | -13.3% | NAMEN AKT | D18190898 |
| — | SHAW COMMUNICATIONS INC | 1,154,535 | $22.4M | 0.0% | $19.40 | $21.96 | — | CL B CONV | 82028K200 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,167,759 | $22.27M | 0.0% | $19.07 | $19.73 | — | COM | 19248A109 |
| — | SILVER WHEATON CORP | 1,850,664 | $22.23M | 0.0% | $12.01 | $16.48 | — | COM | 828336107 |
| MS | MORGAN STANLEY | 704,339 | $22.19M | 0.0% | $31.50 * | $21.74 | +25.4% | COM NEW | 617446448 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 568,685 | $22.18M | 0.0% | $39.01 | $37.73 | — | SPONSORED ADR | 358029106 |
| — | SHUTTERFLY INC | 620,052 | $22.17M | 0.0% | $35.75 | $47.97 | — | COM | 82568P304 |
| — | PANERA BREAD CO | 114,600 | $22.16M | 0.0% | $193.41 | $182.10 | — | CL A | 69840W108 |
| PHG | KONINKLIJKE PHILIPS N V | 944,691 | $22.16M | 0.0% | $23.46 | $28.06 | — | NY REG SH NEW | 500472303 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 996,426 | $22.15M | 0.0% | $22.23 | $29.90 | — | FST TR GLB FD | 33739H101 |
| — | MARKET VECTORS ETF TR | 1,130,517 | $22.15M | 0.0% | $19.59 | $39.96 | — | JR GOLD MINERS E | 57061R544 |
| ADI | ANALOG DEVICES INC | 391,742 | $22.1M | 0.0% | $56.41 * | $40.92 | +15.3% | COM | 032654105 |
| — | BLUE NILE INC | 657,966 | $22.07M | 0.0% | $33.54 | $37.74 | — | COM | 09578R103 |
| — | CURRENCYSHS JAPANESE YEN TR | 272,415 | $22.02M | 0.0% | $80.83 | $87.47 | — | JAPANESE YEN | 23130A102 |
| — | POWERSHARES ETF TRUST | 481,594 | $22.02M | 0.0% | $45.72 | $33.43 | — | DYN BIOT & GEN | 73935X856 |
| RS | RELIANCE STEEL & ALUMINUM CO | 407,489 | $22.01M | 0.0% | $54.01 * | $63.81 | -8.3% | COM | 759509102 |
| EVR | EVERCORE PARTNERS INC | 437,764 | $21.99M | 0.0% | $50.24 * | $37.83 | +15.4% | CLASS A | 29977A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,719,163 | $21.99M | 0.0% | $12.79 * | $13.61 | +4.8% | COM | 388689101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,615,931 | $21.92M | 0.0% | $2.28 | $9.88 | — | UNIT LTD PARTNER | 226344109 |
| — | BLACKROCK MUN TARGET TERM TR | 1,071,841 | $21.84M | 0.0% | $20.38 | $19.18 | — | COM SHS BEN IN | 09257P105 |
| OSIS | OSI SYSTEMS INC | 283,570 | $21.82M | 0.0% | $76.96 * | $60.95 | +18.5% | COM | 671044105 |
| MFC | MANULIFE FINL CORP | 1,407,578 | $21.79M | 0.0% | $15.48 * | $17.36 | -3.4% | COM | 56501R106 |
| PII | POLARIS INDS INC | 181,681 | $21.78M | 0.0% | $119.87 * | $103.57 | +31.0% | COM | 731068102 |
| NUS | NU SKIN ENTERPRISES INC | 527,043 | $21.76M | 0.0% | $41.28 * | $31.41 | -3.0% | CL A | 67018T105 |
| THG | HANOVER INS GROUP INC | 278,345 | $21.63M | 0.0% | $77.70 * | $45.99 | +28.3% | COM | 410867105 |
| — | BLDRS INDEX FDS TR | 1,043,208 | $21.59M | 0.0% | $20.70 | $22.50 | — | DEV MK 100 ADR | 09348R201 |
| YPF | YPF SOCIEDAD ANONIMA | 1,417,657 | $21.59M | 0.0% | $15.23 | $29.18 | — | SPON ADR CL D | 984245100 |
| — | EQUITY COMWLTH | 846,100 | $21.56M | 0.0% | $25.48 | $25.74 | — | CUM PFD E 7.25% | 294628409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 254,584 | $21.56M | 0.0% | $84.67 * | $49.38 | +26.0% | COM | 015271109 |
| EUFN | ISHARES | 1,049,595 | $21.55M | 0.0% | $20.53 | $21.52 | — | MSCI EURO FL ETF | 464289180 |
| — | VASCO DATA SEC INTL INC | 1,262,721 | $21.52M | 0.0% | $17.04 | $18.74 | — | COM | 92230Y104 |
| — | TELEFONICA BRASIL SA | 2,355,282 | $21.5M | 0.0% | $9.13 | $9.71 | — | SPONSORED ADR | 87936R106 |
| LII | LENNOX INTL INC | 189,120 | $21.43M | 0.0% | $113.33 * | $92.95 | +11.5% | COM | 526107107 |
| KT | KT CORP | 1,634,059 | $21.36M | 0.0% | $13.07 | $13.95 | — | SPONSORED ADR | 48268K101 |
| PBA | PEMBINA PIPELINE CORP | 887,389 | $21.31M | 0.0% | $24.01 * | $18.75 | -13.8% | COM | 706327103 |
| — | TRIUMPH GROUP INC NEW | 505,228 | $21.26M | 0.0% | $42.08 | $67.95 | — | COM | 896818101 |
| OGE | OGE ENERGY CORP | 776,090 | $21.23M | 0.0% | $27.36 * | $33.05 | -13.8% | COM | 670837103 |
| — | NABORS INDUSTRIES LTD | 2,246,799 | $21.23M | 0.0% | $9.45 | $14.95 | — | SHS | G6359F103 |
| SSTK | SHUTTERSTOCK INC | 698,830 | $21.13M | 0.0% | $30.24 * | $54.46 | -26.3% | COM | 825690100 |
| — | ALCATEL-LUCENT | 5,786,025 | $21.12M | 0.0% | $3.65 | $3.45 | — | SPONSORED ADR | 013904305 |
| — | WUXI PHARMATECH CAYMAN INC | 488,642 | $21.11M | 0.0% | $43.21 | $40.38 | — | SPONS ADR SHS | 929352102 |
| — | T MOBILE US INC | 305,739 | $21.1M | 0.0% | $69.02 | $56.74 | — | CONV PFD SER A | 872590203 |
| — | BRF SA | 1,178,019 | $20.96M | 0.0% | $17.79 | $18.23 | — | SPONSORED ADR | 10552T107 |
| — | BOB EVANS FARMS INC | 482,491 | $20.92M | 0.0% | $43.35 | $45.76 | — | COM | 096761101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 781,736 | $20.86M | 0.0% | $26.69 * | $22.70 | +6.1% | COM | 01973R101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,514,409 | $20.82M | 0.0% | $13.75 | $22.47 | — | COM | 18469Q108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,301,021 | $20.82M | 0.0% | $16.00 | $14.63 | — | COM | 63009R109 |
| ON | ON SEMICONDUCTOR CORP | 2,211,799 | $20.79M | 0.0% | $9.40 * | $10.45 | -2.7% | COM | 682189105 |
| — | LEUCADIA NATL CORP | 1,024,965 | $20.77M | 0.0% | $20.26 | $23.29 | — | COM | 527288104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 542,363 | $20.76M | 0.0% | $38.28 | $33.14 | — | NASDAQ 100 EX | 33733E401 |
| — | PROSHARES TR | 843,676 | $20.67M | 0.0% | $24.50 | $25.97 | — | PSHS SHORT DOW30 | 74347R701 |
| — | CIMAREX ENERGY CO | 200,853 | $20.58M | 0.0% | $102.47 | $113.95 | — | COM | 171798101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197,385 | $20.56M | 0.0% | $104.14 * | $76.40 | +68.2% | COM | 92532F100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,165,717 | $20.55M | 0.0% | $17.63 | $36.02 | — | COM UNIT LTD | 866142102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 834,039 | $20.55M | 0.0% | $24.64 | $26.49 | — | GUG BLT2018 HY | 18383M381 |
| — | ITT CORP NEW | 613,045 | $20.49M | 0.0% | $33.43 | $41.33 | — | COM NEW | 450911201 |
| IOO | ISHARES TR | 296,023 | $20.48M | 0.0% | $69.19 | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE ENH EQTY INC FD | 1,619,886 | $20.48M | 0.0% | $12.64 | $12.10 | — | COM | 278277108 |
| CBRE | CBRE GROUP INC | 639,411 | $20.46M | 0.0% | $32.00 * | $33.33 | +6.4% | CL A | 12504L109 |
| VPU | VANGUARD WORLD FDS | 219,759 | $20.44M | 0.0% | $93.02 | $84.11 | — | UTILITIES ETF | 92204A876 |
| — | MAXIM INTEGRATED PRODS INC | 610,950 | $20.41M | 0.0% | $33.40 | $31.57 | — | COM | 57772K101 |
| ODFL | OLD DOMINION FGHT LINES INC | 334,410 | $20.4M | 0.0% | $61.00 * | $19.25 | +13.5% | COM | 679580100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,525,204 | $20.36M | 0.0% | $4.50 | $6.06 | — | COM | 003009107 |
| — | STONEMOR PARTNERS L P | 746,397 | $20.36M | 0.0% | $27.28 | $26.15 | — | COM UNITS | 86183Q100 |
| — | GRACE W R & CO DEL NEW | 218,638 | $20.34M | 0.0% | $93.05 | $91.40 | — | COM | 38388F108 |
| — | LANNET INC | 488,776 | $20.29M | 0.0% | $41.52 | $41.56 | — | COM | 516012101 |
| CVI | CVR ENERGY INC | 494,187 | $20.29M | 0.0% | $41.05 * | $17.21 | -1.6% | COM | 12662P108 |
| — | OUTERWALL INC | 356,267 | $20.28M | 0.0% | $56.93 | $68.27 | — | COM | 690070107 |
| AL | AIR LEASE CORP | 655,879 | $20.28M | 0.0% | $30.92 * | $29.32 | -2.9% | CL A | 00912X302 |
| — | TALEN ENERGY CORP | 2,003,968 | $20.24M | 0.0% | $10.10 | $12.96 | — | COM | 87422J105 |
| PTMC | PACER FDS TR | 871,866 | $20.24M | 0.0% | $23.21 | $23.26 | — | TRENDP 450 ETF | 69374H204 |
| — | AGRIUM INC | 225,591 | $20.19M | 0.0% | $89.50 | $88.33 | — | COM | 008916108 |
| — | DOMTAR CORP | 564,754 | $20.19M | 0.0% | $35.75 | $45.68 | — | COM NEW | 257559203 |
| — | U S SILICA HLDGS INC | 1,428,725 | $20.13M | 0.0% | $14.09 | $33.51 | — | COM | 90346E103 |
| HSIC | SCHEIN HENRY INC | 151,315 | $20.08M | 0.0% | $132.71 * | $40.80 | +35.8% | COM | 806407102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,221,000 | $20.07M | 0.0% | $0.95 | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | INTEGRATED DEVICE TECHNOLOGY | 988,207 | $20.06M | 0.0% | $20.30 | $17.18 | — | COM | 458118106 |
| — | STARWOOD PPTY TR INC | 19,613,000 | $20.06M | 0.0% | $1.02 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| EWK | ISHARES | 1,217,753 | $20.06M | 0.0% | $16.47 | $15.71 | — | BELGIUM CAPD ETF | 464286301 |
| — | CAVIUM INC | 326,651 | $20.05M | 0.0% | $61.37 | $48.37 | — | COM | 14964U108 |
| PBI | PITNEY BOWES INC | 1,009,609 | $20.04M | 0.0% | $19.85 * | $22.53 | -8.9% | COM | 724479100 |
| FLR | FLUOR CORP NEW | 473,142 | $20.04M | 0.0% | $42.35 | $56.21 | -24.5% | COM | 343412102 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,365,422 | $20.02M | 0.0% | $14.66 | $18.05 | — | COM | 74442F107 |
| — | SUNEDISON INC | 2,786,748 | $20.01M | 0.0% | $7.18 | $18.69 | — | COM | 86732Y109 |
| — | AMAG PHARMACEUTICALS INC | 502,461 | $19.96M | 0.0% | $39.73 | $38.45 | — | COM | 00163U106 |
| — | MENTOR GRAPHICS CORP | 809,948 | $19.95M | 0.0% | $24.63 | $24.26 | — | COM | 587200106 |
| — | SONIC CORP | 867,574 | $19.91M | 0.0% | $22.95 | $23.90 | — | COM | 835451105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,143,084 | $19.91M | 0.0% | $9.29 | $10.51 | — | COM SH BEN INT | 128125101 |
| — | DCT INDUSTRIAL TRUST INC | 590,911 | $19.89M | 0.0% | $33.66 | $35.45 | — | COM NEW | 233153204 |
| OPPJ | WISDOMTREE TR | 598,160 | $19.88M | 0.0% | $33.24 | $30.62 | — | JPN SCAP HDG EQT | 97717W521 |
| HP | HELMERICH & PAYNE INC | 420,587 | $19.88M | 0.0% | $47.26 * | $77.70 | -27.1% | COM | 423452101 |
| — | POWERSHARES ETF TRUST II | 1,292,451 | $19.85M | 0.0% | $15.36 | $18.21 | — | DWA EMKT MOM PTF | 73936Q207 |
| CNK | CINEMARK HOLDINGS INC | 610,759 | $19.84M | 0.0% | $32.49 * | $27.85 | +12.8% | COM | 17243V102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 553,154 | $19.84M | 0.0% | $35.86 | $34.41 | — | CAP STRENGTH ETF | 33733E104 |
| — | NEXPOINT CR STRATEGIES FD | 3,463,343 | $19.81M | 0.0% | $5.72 | $8.34 | — | COM | 65340G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,661,268 | $19.8M | 0.0% | $11.92 | $13.44 | — | COMMON SHS | 33735T109 |
| WKC | WORLD FUEL SVCS CORP | 552,521 | $19.78M | 0.0% | $35.80 * | $48.68 | -14.5% | COM | 981475106 |
| IXJ | ISHARES TR | 200,856 | $19.78M | 0.0% | $98.47 | $78.37 | — | GLOB HLTHCRE ETF | 464287325 |
| WCC | WESCO INTL INC | 425,433 | $19.77M | 0.0% | $46.47 * | $61.21 | -8.1% | COM | 95082P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,288,446 | $19.75M | 0.0% | $15.33 * | $10.57 | -5.0% | SHS USD | G4863A108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 588,654 | $19.75M | 0.0% | $33.55 | $35.36 | — | COM | 81761R109 |
| — | VERIFONE SYS INC | 710,483 | $19.7M | 0.0% | $27.73 | $31.61 | — | COM | 92342Y109 |
| — | HABIT RESTAURANTS INC | 920,136 | $19.7M | 0.0% | $21.41 | $31.71 | — | COM CL A | 40449J103 |
| — | IMPAX LABORATORIES INC | 559,491 | $19.7M | 0.0% | $35.21 | $31.90 | — | COM | 45256B101 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,384,968 | $19.68M | 0.0% | $14.21 | $17.58 | — | COM SHS BEN IN | 09257R101 |
| EWBC | EAST WEST BANCORP INC | 511,963 | $19.67M | 0.0% | $38.42 * | $30.92 | +7.7% | COM | 27579R104 |
| UVE | UNIVERSAL INS HLDGS INC | 664,773 | $19.64M | 0.0% | $29.54 * | $14.61 | +85.0% | COM | 91359V107 |
| SLF | SUN LIFE FINL INC | 608,618 | $19.63M | 0.0% | $32.26 | $31.62 | +2.5% | COM | 866796105 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,195,237 | $19.63M | 0.0% | $16.42 * | $22.75 | -11.3% | COM | 896239100 |
| — | WESTERN ASSET HIGH INCM OPP | 4,182,441 | $19.62M | 0.0% | $4.69 | $5.92 | — | COM | 95766K109 |
| — | CYRUSONE INC | 599,934 | $19.59M | 0.0% | $32.66 | $25.95 | — | COM | 23283R100 |
| CHE | CHEMED CORP NEW | 146,577 | $19.56M | 0.0% | $133.47 | $91.98 | +45.9% | COM | 16359R103 |
| SSYS | STRATASYS LTD | 737,702 | $19.54M | 0.0% | $26.49 * | $104.49 | -70.5% | SHS | M85548101 |
| — | SINCLAIR BROADCAST GROUP INC | 769,443 | $19.48M | 0.0% | $25.32 | $27.82 | — | CL A | 829226109 |
| MASI | MASIMO CORP | 504,688 | $19.46M | 0.0% | $38.56 * | $29.41 | +38.9% | COM | 574795100 |
| — | SVB FINL GROUP | 168,118 | $19.43M | 0.0% | $115.54 | $122.96 | — | COM | 78486Q101 |
| — | FST TR NEW OPPORT MLP & ENE | 1,557,834 | $19.35M | 0.0% | $12.42 | $18.00 | — | COM | 33739M100 |
| — | VISTA OUTDOOR INC | 433,508 | $19.26M | 0.0% | $44.43 | $42.82 | — | COM | 928377100 |
| — | VARIAN MED SYS INC | 260,904 | $19.25M | 0.0% | $73.77 | $75.45 | — | COM | 92220P105 |
| L | LOEWS CORP | 531,933 | $19.23M | 0.0% | $36.14 | $42.06 | -15.4% | COM | 540424108 |
| PH | PARKER HANNIFIN CORP | 197,386 | $19.21M | 0.0% | $97.30 * | $91.02 | +0.7% | COM | 701094104 |
| JLL | JONES LANG LASALLE INC | 133,536 | $19.2M | 0.0% | $143.77 * | $120.03 | +32.8% | COM | 48020Q107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,090,721 | $19.19M | 0.0% | $9.18 | $10.28 | — | UNIT | 85207H104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,563,426 | $19.14M | 0.0% | $12.24 | $16.39 | — | COM | 46131B100 |
| — | LIBERTY INTERACTIVE CORP | 728,211 | $19.1M | 0.0% | $26.23 | $27.27 | — | QVC GP COM SER A | 53071M104 |
| CINF | CINCINNATI FINL CORP | 354,780 | $19.09M | 0.0% | $53.80 * | $35.12 | +14.5% | COM | 172062101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 897,798 | $18.98M | 0.0% | $21.14 | $20.77 | — | GUG BULL2019 E | 18383M522 |
| — | KRISPY KREME DOUGHNUTS INC | 1,296,519 | $18.97M | 0.0% | $14.63 | $17.46 | — | COM | 501014104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,094,061 | $18.93M | 0.0% | $17.30 | $22.98 | — | COM | 25271C102 |
| WAB | WABTEC CORP | 214,882 | $18.92M | 0.0% | $88.05 * | $82.29 | +9.2% | COM | 929740108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,705,636 | $18.88M | 0.0% | $11.07 | $14.28 | — | COM | 01879R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 729,772 | $18.88M | 0.0% | $25.87 | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| — | WESTROCK CO | 366,911 | $18.87M | 0.0% | $51.44 | $51.44 | — | COM | 96145D105 |
| IGHG | PROSHARES TR | 257,047 | $18.87M | 0.0% | $73.40 | $77.19 | — | INVT INT RT HG | 74347B607 |
| GLNG | GOLAR LNG LTD BERMUDA | 675,909 | $18.84M | 0.0% | $27.88 * | $28.83 | +12.4% | SHS | G9456A100 |
| CAKE | CHEESECAKE FACTORY INC | 348,537 | $18.81M | 0.0% | $53.96 * | $42.90 | +3.2% | COM | 163072101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,121,556 | $18.76M | 0.0% | $16.73 | $24.49 | — | COM | 42805T105 |
| — | FMC TECHNOLOGIES INC | 604,555 | $18.74M | 0.0% | $31.00 | $47.48 | — | COM | 30249U101 |
| — | POWERSHARES ETF TRUST II | 853,753 | $18.74M | 0.0% | $21.95 | $25.09 | — | KBW HG YLD FIN | 73936Q793 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,897,823 | $18.73M | 0.0% | $9.87 | $12.01 | — | COM | 09255P107 |
| — | COOPER TIRE & RUBR CO | 473,655 | $18.71M | 0.0% | $39.51 | $39.21 | — | COM | 216831107 |
| CRUS | CIRRUS LOGIC INC | 593,158 | $18.69M | 0.0% | $31.51 * | $25.32 | +20.9% | COM | 172755100 |
| LAD | LITHIA MTRS INC | 172,879 | $18.69M | 0.0% | $108.11 * | $78.29 | +43.4% | CL A | 536797103 |
| NDAQ | NASDAQ INC | 350,109 | $18.67M | 0.0% | $53.33 * | $10.93 | +32.5% | COM | 631103108 |
| — | POWERSHARES ETF TRUST | 344,009 | $18.66M | 0.0% | $54.23 | $54.08 | — | HLTHCR SEC POR | 73935X351 |
| ECPG | ENCORE CAP GROUP INC | 503,718 | $18.64M | 0.0% | $37.00 * | $39.31 | +3.9% | COM | 292554102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 506,778 | $18.64M | 0.0% | $36.77 | $37.89 | — | LP INT UNIT | G16252101 |
| JKS | JINKOSOLAR HLDG CO LTD | 847,946 | $18.6M | 0.0% | $21.94 | $24.79 | — | SPONSORED ADR | 47759T100 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,228,319 | $18.6M | 0.0% | $15.14 | $19.35 | — | COM | 26433C105 |
| — | PRESS GANEY HLDGS INC | 628,430 | $18.59M | 0.0% | $29.59 | $28.67 | — | COM | 74113L102 |
| — | MEDIVATION INC | 437,257 | $18.58M | 0.0% | $42.50 | $69.11 | — | COM | 58501N101 |
| — | TESSERA TECHNOLOGIES INC | 573,022 | $18.57M | 0.0% | $32.41 | $21.88 | — | COM | 88164L100 |
| — | LEGG MASON INC | 445,253 | $18.53M | 0.0% | $41.61 | $40.54 | — | COM | 524901105 |
| — | MORGAN STANLEY | 2,133,386 | $18.52M | 0.0% | $8.68 | $14.60 | — | CUSHNG MLP ETN | 61760E846 |
| — | MEREDITH CORP | 434,692 | $18.51M | 0.0% | $42.58 | $45.54 | — | COM | 589433101 |
| AME | AMETEK INC NEW | 353,223 | $18.48M | 0.0% | $52.32 * | $43.33 | +16.0% | COM | 031100100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 685,675 | $18.47M | 0.0% | $26.94 | $30.39 | — | MID CAP VAL FD | 33737M201 |
| ELD | WISDOMTREE TR | 532,804 | $18.46M | 0.0% | $34.65 | $47.25 | — | EM LCL DEBT FD | 97717X867 |
| — | AVENUE INCOME CR STRATEGIES | 1,434,816 | $18.44M | 0.0% | $12.85 | $17.14 | — | COM | 05358E106 |
| — | CEPHEID | 407,852 | $18.43M | 0.0% | $45.20 | $51.43 | — | COM | 15670R107 |
| — | EATON VANCE TAX ADVT DIV INC | 1,001,834 | $18.41M | 0.0% | $18.38 | $18.86 | — | COM | 27828G107 |
| EPHE | ISHARES TR | 533,227 | $18.34M | 0.0% | $34.39 | $38.99 | — | MSCI PHILIPS ETF | 46429B408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205,741 | $18.33M | 0.0% | $89.08 * | $43.49 | +78.3% | COM | V7780T103 |
| — | ISHARES | 1,277,839 | $18.3M | 0.0% | $14.32 | $14.01 | — | MSCI ITALCPD ETF | 464286855 |
| ABBNY | ABB LTD | 1,033,123 | $18.25M | 0.0% | $17.67 | $21.90 | — | SPONSORED ADR | 000375204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,166,811 | $18.24M | 0.0% | $15.63 * | $12.17 | +5.3% | COM | 02553E106 |
| MSI | MOTOROLA SOLUTIONS INC | 265,856 | $18.18M | 0.0% | $68.38 * | $47.63 | +12.2% | COM NEW | 620076307 |
| CMBT | EURONAV NV ANTWERPEN | 1,306,960 | $18.17M | 0.0% | $13.90 * | $5.57 | +0.9% | SHS | B38564108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 685,647 | $18.1M | 0.0% | $26.40 | $25.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ENCORE CAP GROUP INC | 21,196,000 | $18.09M | 0.0% | $0.85 | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 813,392 | $18.05M | 0.0% | $22.19 | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| — | AMERIGAS PARTNERS L P | 434,522 | $18.05M | 0.0% | $41.53 | $45.10 | — | UNIT L P INT | 030975106 |
| TOL | TOLL BROTHERS INC | 527,010 | $18.05M | 0.0% | $34.24 * | $35.41 | +6.9% | COM | 889478103 |
| — | POWERSHARES ETF TRUST | 506,127 | $18.04M | 0.0% | $35.64 | $30.28 | — | DYN LSR & ENT | 73935X757 |
| — | NRG YIELD INC | 1,615,398 | $18.01M | 0.0% | $11.15 | $21.99 | — | CL A NEW | 62942X306 |
| ORI | OLD REP INTL CORP | 1,151,394 | $18.01M | 0.0% | $15.64 * | $6.50 | +16.1% | COM | 680223104 |
| RDN | RADIAN GROUP INC | 1,131,813 | $18.01M | 0.0% | $15.91 * | $10.75 | +37.3% | COM | 750236101 |
| — | BLACKROCK CR ALLCTN INC TR | 1,479,412 | $18M | 0.0% | $12.17 | $13.03 | — | COM | 092508100 |
| ACWX | ISHARES TR | 460,690 | $17.99M | 0.0% | $39.05 | $43.07 | — | MSCI ACWI EX US | 464288240 |
| EWA | ISHARES | 999,541 | $17.91M | 0.0% | $17.92 | $22.96 | — | MSCI AUST ETF | 464286103 |
| — | COBALT INTL ENERGY INC | 25,057,000 | $17.88M | 0.0% | $0.71 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| MKL | MARKEL CORP | 22,282 | $17.87M | 0.0% | $801.81 * | $772.42 | +9.5% | COM | 570535104 |
| USNA | USANA HEALTH SCIENCES INC | 133,115 | $17.84M | 0.0% | $134.03 * | $55.60 | +27.2% | COM | 90328M107 |
| — | IMS HEALTH HLDGS INC | 612,666 | $17.83M | 0.0% | $29.10 | $28.32 | — | COM | 44970B109 |
| — | CTRIP COM INTL LTD | 16,476,000 | $17.82M | 0.0% | $1.08 | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | COHEN & STEERS REIT & PFD IN | 1,028,030 | $17.82M | 0.0% | $17.33 | $17.41 | — | COM | 19247X100 |
| TGNA | TEGNA INC | 795,383 | $17.81M | 0.0% | $22.39 * | $17.58 | -3.7% | COM | 87901J105 |
| — | FINISH LINE INC | 921,927 | $17.79M | 0.0% | $19.30 | $20.07 | — | CL A | 317923100 |
| — | POWERSHARES ETF TRUST | 391,652 | $17.77M | 0.0% | $45.36 | $44.43 | — | CON DISCRE SEC | 73935X419 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,223,985 | $17.75M | 0.0% | $7.98 | $9.61 | — | COM SHS | 67073D102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,572,900 | $17.74M | 0.0% | $11.28 * | $11.87 | +3.1% | COM | 921659108 |
| RLY | SSGA ACTIVE ETF TR | 781,636 | $17.74M | 0.0% | $22.69 | $27.96 | — | MULT ASS RLRTN | 78467V103 |
| RRX | REGAL BELOIT CORP | 314,108 | $17.73M | 0.0% | $56.45 * | $73.62 | -9.1% | COM | 758750103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 697,145 | $17.7M | 0.0% | $25.38 | $26.51 | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHARES ETF TRUST | 860,235 | $17.67M | 0.0% | $20.54 | $22.89 | — | WATER RESOURCE | 73935X575 |
| NJR | NEW JERSEY RES | 587,444 | $17.64M | 0.0% | $30.03 * | $20.07 | +0.5% | COM | 646025106 |
| MGC | VANGUARD WORLD FD | 269,959 | $17.62M | 0.0% | $65.28 | $63.84 | — | MEGA CAP INDEX | 921910873 |
| RWM | PROSHARES TR | 270,930 | $17.62M | 0.0% | $65.04 | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MASONITE INTL CORP NEW | 290,500 | $17.6M | 0.0% | $60.58 | $57.64 | — | COM | 575385109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 775,945 | $17.56M | 0.0% | $22.63 | $23.20 | — | UTILITIES ALPH | 33734X184 |
| HXL | HEXCEL CORP NEW | 391,187 | $17.55M | 0.0% | $44.86 * | $38.60 | +27.9% | COM | 428291108 |
| SMG | SCOTTS MIRACLE GRO CO | 288,181 | $17.53M | 0.0% | $60.82 * | $39.13 | +12.5% | CL A | 810186106 |
| — | FIFTH STREET FINANCE CORP | 2,834,092 | $17.49M | 0.0% | $6.17 | $7.11 | — | COM | 31678A103 |
| XTN | SPDR SERIES TRUST | 399,521 | $17.48M | 0.0% | $43.74 | $71.96 | — | S&P TRANSN ETF | 78464A532 |
| CMF | ISHARES TR | 148,859 | $17.47M | 0.0% | $117.36 | $110.70 | — | CALI AMT-FRE ETF | 464288356 |
| — | HOMEAWAY INC | 19,007,000 | $17.42M | 0.0% | $0.92 | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,417,988 | $17.41M | 0.0% | $12.28 | $7.90 | — | SPON ADR ORD | 87927Y102 |
| — | NUVEEN FLOATING RATE INCOME | 1,729,742 | $17.38M | 0.0% | $10.05 | $12.21 | — | COM | 67072T108 |
| — | VALERO ENERGY PARTNERS LP | 393,213 | $17.36M | 0.0% | $44.16 | $37.15 | — | COM UNT REP LP | 91914J102 |
| — | POWERSHARES ETF TRUST | 322,186 | $17.36M | 0.0% | $53.88 | $53.28 | — | CON STAPLE SEC | 73935X393 |
| — | INDIA FD INC | 712,173 | $17.35M | 0.0% | $24.36 | $25.31 | — | COM | 454089103 |
| — | MERITOR INC | 1,627,617 | $17.3M | 0.0% | $10.63 | $11.18 | — | COM | 59001K100 |
| TEO | TELECOM ARGENTINA S A | 1,188,165 | $17.3M | 0.0% | $14.56 | $18.53 | — | SPON ADR REP B | 879273209 |
| — | TRIBUNE MEDIA CO | 485,907 | $17.3M | 0.0% | $35.60 | $60.39 | — | CL A | 896047503 |
| — | SYMANTEC CORP | 887,296 | $17.27M | 0.0% | $19.47 | $22.90 | — | COM | 871503108 |
| VIXM | PROSHARES TR II | 272,215 | $17.27M | 0.0% | $63.44 | $61.97 | — | VIX MDTRM FUTR N | 74347W338 |
| — | SWIFT TRANSN CO | 1,148,615 | $17.25M | 0.0% | $15.02 | $18.15 | — | CL A | 87074U101 |
| OLED | UNIVERSAL DISPLAY CORP | 508,413 | $17.23M | 0.0% | $33.90 * | $33.36 | +18.6% | COM | 91347P105 |
| — | CYBERARK SOFTWARE LTD | 343,143 | $17.21M | 0.0% | $50.14 | $49.40 | — | SHS | M2682V108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,193,033 | $17.2M | 0.0% | $14.42 | $23.85 | — | COM | 18469P100 |
| R | RYDER SYS INC | 232,304 | $17.2M | 0.0% | $74.04 * | $86.26 | -1.1% | COM | 783549108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 810,510 | $17.2M | 0.0% | $21.22 | $20.94 | — | GUG BULL2018 E | 18383M530 |
| — | STARWOOD WAYPOINT RESIDENTL | 720,271 | $17.16M | 0.0% | $23.83 | $26.54 | — | COM SHS | 85571W109 |
| — | SHUTTERFLY INC | 18,502,000 | $17.14M | 0.0% | $0.93 | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| MOH | MOLINA HEALTHCARE INC | 248,398 | $17.1M | 0.0% | $68.85 * | $63.44 | +16.9% | COM | 60855R100 |
| CABO | CABLE ONE INC | 40,635 | $17.04M | 0.0% | $419.44 * | $366.69 | 0.0% | COM | 12685J105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 479,581 | $17.03M | 0.0% | $35.51 | $41.71 | — | SPONSORED ADR | 29244T101 |
| GPRE | GREEN PLAINS INC | 874,994 | $17.03M | 0.0% | $19.46 * | $21.00 | +5.1% | COM | 393222104 |
| RGR | STURM RUGER & CO INC | 289,345 | $16.98M | 0.0% | $58.69 * | $48.37 | +23.8% | COM | 864159108 |
| IGLB | ISHARES | 297,274 | $16.95M | 0.0% | $57.03 | $59.93 | — | 10+ YR CR BD ETF | 464289511 |
| GNR | SPDR INDEX SHS FDS | 520,795 | $16.91M | 0.0% | $32.47 | $36.88 | — | GLB NAT RESRCE | 78463X541 |
| EWP | ISHARES | 570,128 | $16.91M | 0.0% | $29.66 | $35.40 | — | MSCI SPAN CP ETF | 464286764 |
| — | SMITH & WESSON HLDG CORP | 1,001,234 | $16.89M | 0.0% | $16.87 | $15.85 | — | COM | 831756101 |
| IMO | IMPERIAL OIL LTD | 533,801 | $16.87M | 0.0% | $31.61 * | $31.59 | -13.5% | COM NEW | 453038408 |
| — | SCANA CORP NEW | 299,571 | $16.86M | 0.0% | $56.26 | $49.35 | — | COM | 80589M102 |
| — | LIONS GATE ENTMNT CORP | 457,807 | $16.85M | 0.0% | $36.80 | $32.55 | — | COM NEW | 535919203 |
| — | INTEL CORP | 13,861,000 | $16.84M | 0.0% | $1.21 | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | ANACOR PHARMACEUTICALS INC | 142,959 | $16.83M | 0.0% | $117.71 | $46.36 | — | COM | 032420101 |
| — | POWERSHS DB MULTI SECT COMM | 805,081 | $16.81M | 0.0% | $20.88 | $24.82 | — | PS DB AGRICUL FD | 73936B408 |
| — | CALAMOS CONV & HIGH INCOME F | 1,545,504 | $16.8M | 0.0% | $10.87 | $13.09 | — | COM SHS | 12811P108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 17,790 | $16.79M | 0.0% | $943.51 | $943.86 | — | PFD CONV SER A | G0177J116 |
| — | RENTECH NITROGEN PARTNERS L | 1,421,496 | $16.77M | 0.0% | $11.80 | $15.33 | — | COM UNIT | 760113100 |
| — | TEEKAY LNG PARTNERS L P | 700,270 | $16.75M | 0.0% | $23.92 | $40.52 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,862,545 | $16.75M | 0.0% | $8.99 | $9.44 | — | COM | 67073B106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 971,813 | $16.75M | 0.0% | $17.23 | $19.14 | — | COM SHS | 670699107 |
| — | DSW INC | 661,382 | $16.74M | 0.0% | $25.31 | $37.43 | — | CL A | 23334L102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,509,768 | $16.7M | 0.0% | $11.06 | $12.23 | — | COM | 58463J304 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,957,148 | $16.68M | 0.0% | $8.52 | $11.01 | — | COM | 232806109 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,071,000 | $16.67M | 0.0% | $0.92 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CACI | CACI INTL INC | 225,314 | $16.67M | 0.0% | $73.97 * | $77.62 | +2.7% | CL A | 127190304 |
| STIP | ISHARES TR | 167,837 | $16.66M | 0.0% | $99.27 | $100.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,003,888 | $16.65M | 0.0% | $8.31 | $13.95 | — | COM | 38148G107 |
| — | NATIONAL GEN HLDGS CORP | 862,945 | $16.65M | 0.0% | $19.29 | $18.88 | — | COM | 636220303 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,031,739 | $16.64M | 0.0% | $5.49 | $6.28 | — | SPONSORED ADR | 00756M404 |
| — | ABENGOA YIELD PLC | 1,004,805 | $16.63M | 0.0% | $16.55 | $29.64 | — | ORD SHS | G00349103 |
| — | VECTOR GROUP LTD | 734,347 | $16.6M | 0.0% | $22.61 | $20.87 | — | COM | 92240M108 |
| IUSG | ISHARES TR | 218,162 | $16.57M | 0.0% | $75.95 | $66.13 | — | CORE US GRW ETF | 464287671 |
| AOS | SMITH A O | 253,470 | $16.52M | 0.0% | $65.19 * | $23.99 | +20.3% | COM | 831865209 |
| — | REVENUESHARES ETF TR | 595,395 | $16.5M | 0.0% | $27.72 | $29.30 | — | ULTRA DIVID FD | 761396886 |
| RGA | REINSURANCE GROUP AMER INC | 181,483 | $16.44M | 0.0% | $90.59 * | $77.53 | +21.3% | COM NEW | 759351604 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 366,606 | $16.43M | 0.0% | $44.82 | $48.90 | — | DEV MRK EX US | 33737J174 |
| — | SEARS HLDGS CORP | 726,808 | $16.43M | 0.0% | $22.60 | $25.10 | — | COM | 812350106 |
| — | B/E AEROSPACE INC | 372,533 | $16.36M | 0.0% | $43.90 | $72.93 | — | COM | 073302101 |
| CALM | CAL MAINE FOODS INC | 298,679 | $16.31M | 0.0% | $54.61 * | $32.55 | +20.2% | COM NEW | 128030202 |
| — | HANCOCK JOHN PFD INCOME FD I | 978,659 | $16.3M | 0.0% | $16.66 | $18.02 | — | COM | 41021P103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 430,891 | $16.3M | 0.0% | $37.83 | $29.71 | +28.0% | COM | 238337109 |
| — | JPMORGAN CHASE & CO | 536,073 | $16.29M | 0.0% | $30.39 | $30.58 | — | ALERIAN ML ETN | 46625H365 |
| PODD | INSULET CORP | 625,943 | $16.22M | 0.0% | $25.91 * | $30.76 | -1.4% | COM | 45784P101 |
| SNPS | SYNOPSYS INC | 351,189 | $16.22M | 0.0% | $46.18 * | $38.87 | +26.3% | COM | 871607107 |
| — | HURON CONSULTING GROUP INC | 15,695,000 | $16.21M | 0.0% | $1.03 | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | MENS WEARHOUSE INC | 381,083 | $16.2M | 0.0% | $42.52 | $47.28 | — | COM | 587118100 |
| — | ROWAN COMPANIES PLC | 1,002,688 | $16.19M | 0.0% | $16.15 | $18.59 | — | SHS CL A | G7665A101 |
| — | ISHARES TR | 1,628,247 | $16.18M | 0.0% | $9.94 | $12.48 | — | MRG RL ES CP ETF | 464288539 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 575,007 | $16.17M | 0.0% | $28.12 | $27.94 | — | MID CP GR ALPH | 33737M102 |
| INSM | INSMED INC | 868,821 | $16.13M | 0.0% | $18.57 * | $18.40 | +35.6% | COM PAR $.01 | 457669307 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 332,799 | $16.12M | 0.0% | $48.44 * | $47.83 | +7.1% | COM | 70959W103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 263,869 | $16.1M | 0.0% | $61.03 | $60.92 | — | SHS | G30397106 |
| — | CRANE CO | 345,420 | $16.1M | 0.0% | $46.61 | $59.64 | — | COM | 224399105 |
| — | TERRAFORM PWR INC | 1,132,003 | $16.1M | 0.0% | $14.22 | $31.35 | — | CL A COM | 88104R100 |
| — | UMPQUA HLDGS CORP | 984,980 | $16.06M | 0.0% | $16.30 | $17.16 | — | COM | 904214103 |
| — | STATOIL ASA | 1,101,006 | $16.03M | 0.0% | $14.56 | $20.76 | — | SPONSORED ADR | 85771P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 719,386 | $16.03M | 0.0% | $22.28 * | $25.79 | +1.5% | CLASS A | G4095J109 |
| SHYG | ISHARES TR | 349,145 | $15.98M | 0.0% | $45.78 | $48.69 | — | 0-5YR HI YL CP | 46434V407 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,297,678 | $15.97M | 0.0% | $6.95 | $9.25 | — | COM | 92912T100 |
| — | ALLEGHANY CORP DEL | 33,946 | $15.89M | 0.0% | $468.13 | $445.43 | — | COM | 017175100 |
| DGRW | WISDOMTREE TR | 553,588 | $15.84M | 0.0% | $28.62 | $28.82 | — | US QTLY DIV GRT | 97717X669 |
| WU | WESTERN UN CO | 862,948 | $15.84M | 0.0% | $18.36 | $18.08 | — | COM | 959802109 |
| GLP | GLOBAL PARTNERS LP | 557,282 | $15.79M | 0.0% | $28.33 | $32.20 | — | COM UNITS | 37946R109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 386,975 | $15.75M | 0.0% | $40.70 | $43.71 | — | COM SHS | 33733C108 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,002,302 | $15.75M | 0.0% | $15.71 | $17.32 | — | COM | 09258A107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,813,079 | $15.7M | 0.0% | $5.58 | $7.24 | — | COM SBI | 02083A103 |
| — | BRISTOW GROUP INC | 599,198 | $15.67M | 0.0% | $26.16 | $70.00 | — | COM | 110394103 |
| — | SOUTHWESTERN ENERGY CO | 1,230,252 | $15.61M | 0.0% | $12.69 | $26.58 | — | COM | 845467109 |
| IRM | IRON MTN INC NEW | 502,496 | $15.59M | 0.0% | $31.02 * | $20.80 | -20.5% | COM | 46284V101 |
| — | SOHU COM INC | 377,225 | $15.58M | 0.0% | $41.30 | $59.66 | — | COM | 83408W103 |
| SON | SONOCO PRODS CO | 412,518 | $15.57M | 0.0% | $37.74 * | $26.66 | +7.7% | COM | 835495102 |
| — | FOREST CITY ENTERPRISES INC | 773,190 | $15.56M | 0.0% | $20.13 | $18.70 | — | CL A | 345550107 |
| — | MICRON TECHNOLOGY INC | 18,435,000 | $15.55M | 0.0% | $0.84 | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| MIDD | MIDDLEBY CORP | 147,869 | $15.55M | 0.0% | $105.18 * | $80.44 | +43.2% | COM | 596278101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 862,758 | $15.54M | 0.0% | $18.01 | $23.13 | — | EMERG MKT ALPH | 33737J182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600,255 | $15.54M | 0.0% | $25.88 | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,078,335 | $15.5M | 0.0% | $14.37 | $14.12 | — | COM | 09254L107 |
| EFZ | PROSHARES TR | 442,641 | $15.47M | 0.0% | $34.95 | $33.33 | — | PSHS SH MSCI EAF | 74347R370 |
| ROK | ROCKWELL AUTOMATION INC | 152,417 | $15.47M | 0.0% | $101.48 * | $87.19 | +6.0% | COM | 773903109 |
| — | SANTANDER CONSUMER USA HDG I | 757,012 | $15.46M | 0.0% | $20.42 | $23.92 | — | COM | 80283M101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 311,348 | $15.45M | 0.0% | $49.63 * | $29.90 | +6.2% | COM | 754730109 |
| FFIV | F5 NETWORKS INC | 133,221 | $15.43M | 0.0% | $115.80 * | $108.87 | +12.5% | COM | 315616102 |
| AORT | CRYOLIFE INC | 1,584,496 | $15.42M | 0.0% | $9.73 * | $7.47 | +39.0% | COM | 228903100 |
| — | ENCANA CORP | 2,392,539 | $15.41M | 0.0% | $6.44 | $17.86 | — | COM | 292505104 |
| — | VMWARE INC | 195,205 | $15.38M | 0.0% | $78.79 | $78.96 | — | CL A COM | 928563402 |
| — | BLACKROCK SCIENCE & TECH TR | 970,086 | $15.38M | 0.0% | $15.85 | $17.76 | — | SHS | 09258G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 720,946 | $15.34M | 0.0% | $21.28 | $20.90 | — | GUG BULL2020 E | 18383M514 |
| — | BLACKROCK TAX MUNICPAL BD TR | 759,086 | $15.32M | 0.0% | $20.18 | $20.32 | — | SHS | 09248X100 |
| ISCV | ISHARES TR | 136,141 | $15.31M | 0.0% | $112.48 | $113.59 | — | MRNING SM CP ETF | 464288703 |
| NTRS | NORTHERN TR CORP | 224,508 | $15.3M | 0.0% | $68.15 * | $46.59 | +19.2% | COM | 665859104 |
| AKR | ACADIA RLTY TR | 508,274 | $15.28M | 0.0% | $30.07 | $24.87 | — | COM SH BEN INT | 004239109 |
| — | TEAM HEALTH HOLDINGS INC | 282,782 | $15.28M | 0.0% | $54.03 | $52.44 | — | COM | 87817A107 |
| — | TEKLA LIFE SCIENCES INVS | 677,314 | $15.25M | 0.0% | $22.51 | $25.20 | — | SH BEN INT | 87911K100 |
| URBN | URBAN OUTFITTERS INC | 518,965 | $15.25M | 0.0% | $29.38 * | $35.02 | -8.2% | COM | 917047102 |
| KBR | KBR INC | 910,825 | $15.17M | 0.0% | $16.66 * | $21.69 | -30.2% | COM | 48242W106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 904,634 | $15.14M | 0.0% | $16.74 * | $13.98 | +35.9% | COM NEW | 64107N206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 228,224 | $15.12M | 0.0% | $66.27 * | $70.83 | +8.6% | COM | 00404A109 |
| — | NEW RELIC INC | 396,640 | $15.12M | 0.0% | $38.11 | $35.01 | — | COM | 64829B100 |
| CRL | CHARLES RIV LABS INTL INC | 237,855 | $15.11M | 0.0% | $63.52 * | $61.22 | +17.3% | COM | 159864107 |
| ILF | ISHARES TR | 668,141 | $15.11M | 0.0% | $22.61 | $36.38 | — | LATN AMER 40 ETF | 464287390 |
| — | POWERSHARES ETF TR II | 231,907 | $15.09M | 0.0% | $65.08 | $55.47 | — | S&P SMCP HC PO | 73937B886 |
| DAR | DARLING INGREDIENTS INC | 1,340,812 | $15.07M | 0.0% | $11.24 * | $14.57 | -12.3% | COM | 237266101 |
| — | JUST ENERGY GROUP INC | 2,445,483 | $15.06M | 0.0% | $6.16 | $6.18 | — | COM | 48213W101 |
| — | COBALT INTL ENERGY INC | 2,124,385 | $15.04M | 0.0% | $7.08 | $20.02 | — | COM | 19075F106 |
| EQT | EQT CORP | 231,494 | $14.99M | 0.0% | $64.77 * | $41.17 | -8.9% | COM | 26884L109 |
| IEZ | ISHARES TR | 411,733 | $14.98M | 0.0% | $36.38 | $48.01 | — | US OIL EQ&SV ETF | 464288844 |
| — | AMERICAN EQTY INVT LIFE HLD | 642,262 | $14.97M | 0.0% | $23.31 | $26.59 | — | COM | 025676206 |
| — | GIGAMON INC | 747,874 | $14.96M | 0.0% | $20.01 | $24.33 | — | COM | 37518B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 685,734 | $14.95M | 0.0% | $21.80 * | $33.06 | -5.2% | COM UNIT PART IN | 65341B106 |
| — | SHIP FINANCE INTERNATIONAL L | 919,107 | $14.94M | 0.0% | $16.25 | $15.81 | — | SHS | G81075106 |
| — | RYDEX ETF TRUST | 175,322 | $14.93M | 0.0% | $85.14 | $79.93 | — | GUG S&P500EQWTTE | 78355W817 |
| EXPD | EXPEDITORS INTL WASH INC | 316,820 | $14.91M | 0.0% | $47.05 * | $37.01 | +11.7% | COM | 302130109 |
| SPYG | SPDR SERIES TRUST | 159,796 | $14.9M | 0.0% | $93.24 | $84.46 | — | S&P 500 GROWTH | 78464A409 |
| IXC | ISHARES TR | 518,862 | $14.89M | 0.0% | $28.69 | $38.13 | — | GLOBAL ENERG ETF | 464287341 |
| PFG | PRINCIPAL FINL GROUP INC | 314,314 | $14.88M | 0.0% | $47.34 * | $33.13 | +6.4% | COM | 74251V102 |
| — | AEGERION PHARMACEUTICALS INC | 1,093,114 | $14.87M | 0.0% | $13.60 | $22.40 | — | COM | 00767E102 |
| — | MARKET VECTORS ETF TR | 323,424 | $14.83M | 0.0% | $45.84 | $51.35 | — | AGRIBUS ETF | 57060U605 |
| — | GANNETT CO INC | 1,005,037 | $14.8M | 0.0% | $14.73 | $14.38 | — | COM | 36473H104 |
| WNC | WABASH NATL CORP | 1,397,408 | $14.8M | 0.0% | $10.59 * | $11.24 | -9.1% | COM | 929566107 |
| ROP | ROPER TECHNOLOGIES INC | 94,322 | $14.78M | 0.0% | $156.71 | $122.21 | +27.0% | COM | 776696106 |
| IWC | ISHARES TR | 210,848 | $14.71M | 0.0% | $69.75 | $71.20 | — | MICRO-CAP ETF | 464288869 |
| SCJ | ISHARES | 265,934 | $14.7M | 0.0% | $55.27 | $57.01 | — | MSCI JAPN SMCETF | 464286582 |
| — | ROYCE MICRO-CAP TR INC | 1,894,371 | $14.66M | 0.0% | $7.74 | $11.13 | — | COM | 780915104 |
| — | SPIRIT RLTY CAP INC NEW | 16,049,000 | $14.61M | 0.0% | $0.91 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | BLACKROCK FLOAT RATE OME STR | 1,127,527 | $14.59M | 0.0% | $12.94 | $15.30 | — | COM | 09255X100 |
| — | BROOKLINE BANCORP INC DEL | 1,437,308 | $14.57M | 0.0% | $10.14 | $9.45 | — | COM | 11373M107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 846,819 | $14.57M | 0.0% | $17.21 | $17.21 | — | NASDAQ CEA CYB | 33734X846 |
| CDNS | CADENCE DESIGN SYSTEM INC | 704,408 | $14.57M | 0.0% | $20.68 | $18.07 | +12.8% | COM | 127387108 |
| — | LEGG MASON BW GLB INC OPP FD | 1,253,296 | $14.55M | 0.0% | $11.61 | $17.01 | — | COM | 52469B100 |
| — | CALAMOS CONV OPP AND INC FD | 1,470,719 | $14.54M | 0.0% | $9.89 | $12.88 | — | SH BEN INT | 128117108 |
| ESNT | ESSENT GROUP LTD | 584,596 | $14.53M | 0.0% | $24.85 | $22.15 | +11.0% | COM | G3198U102 |
| GRMN | GARMIN LTD | 404,850 | $14.53M | 0.0% | $35.88 * | $30.99 | -5.0% | SHS | H2906T109 |
| — | LIVE NATION ENTERTAINMENT IN | 13,713,000 | $14.44M | 0.0% | $1.05 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ALON USA ENERGY INC | 796,338 | $14.39M | 0.0% | $18.07 | $16.34 | — | COM | 020520102 |
| MLKN | MILLER HERMAN INC | 498,324 | $14.37M | 0.0% | $28.84 * | $22.32 | -2.2% | COM | 600544100 |
| — | OM GROUP INC | 435,669 | $14.33M | 0.0% | $32.89 | $31.66 | — | COM | 670872100 |
| IDXX | IDEXX LABS INC | 192,968 | $14.33M | 0.0% | $74.25 * | $61.57 | +16.3% | COM | 45168D104 |
| — | EATON VANCE TAX MNGED BUY WR | 938,122 | $14.32M | 0.0% | $15.27 | $14.66 | — | COM | 27828X100 |
| NSP | INSPERITY INC | 325,239 | $14.29M | 0.0% | $43.93 * | $17.97 | +3.8% | COM | 45778Q107 |
| INDY | ISHARES | 511,539 | $14.27M | 0.0% | $27.90 | $29.60 | — | INDIA 50 ETF | 464289529 |
| AXTA | AXALTA COATING SYS LTD | 563,123 | $14.27M | 0.0% | $25.34 * | $28.41 | +4.6% | COM | G0750C108 |
| CC | CHEMOURS CO | 2,204,762 | $14.27M | 0.0% | $6.47 * | $11.77 | -37.1% | COM | 163851108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 683,768 | $14.26M | 0.0% | $20.85 | $20.75 | — | GUGG BULSH 2021 | 18383M266 |
| CMS | CMS ENERGY CORP | 403,352 | $14.25M | 0.0% | $35.32 * | $19.71 | +25.7% | COM | 125896100 |
| — | COLONY CAP INC | 728,087 | $14.24M | 0.0% | $19.56 | $23.40 | — | CL A | 19624R106 |
| — | INFINERA CORPORATION | 727,531 | $14.23M | 0.0% | $19.56 | $17.94 | — | COM | 45667G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 299,339 | $14.21M | 0.0% | $47.47 * | $31.59 | +12.3% | COM | 34964C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 478,033 | $14.2M | 0.0% | $29.70 | $46.49 | — | COM | 36467J108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,028,535 | $14.15M | 0.0% | $13.76 | $23.13 | — | ADR | 585464100 |
| RHI | ROBERT HALF INTL INC | 276,365 | $14.14M | 0.0% | $51.16 * | $48.60 | +10.7% | COM | 770323103 |
| MANH | MANHATTAN ASSOCS INC | 225,423 | $14.04M | 0.0% | $62.30 | $42.16 | +47.8% | COM | 562750109 |
| — | ADVISORSHARES TR | 1,226,907 | $14.02M | 0.0% | $11.43 | $14.39 | — | RANGER EQUITY BE | 00768Y883 |
| — | VALSPAR CORP | 194,745 | $14M | 0.0% | $71.88 | $79.00 | — | COM | 920355104 |
| DY | DYCOM INDS INC | 193,359 | $13.99M | 0.0% | $72.36 * | $57.59 | +20.2% | COM | 267475101 |
| RL | RALPH LAUREN CORP | 118,351 | $13.98M | 0.0% | $118.16 * | $126.74 | -24.0% | CL A | 751212101 |
| WAT | WATERS CORP | 118,215 | $13.97M | 0.0% | $118.21 * | $118.18 | +7.0% | COM | 941848103 |
| SYNA | SYNAPTICS INC | 169,411 | $13.97M | 0.0% | $82.46 * | $55.58 | +36.0% | COM | 87157D109 |
| — | EGA EMERGING GLOBAL SHS TR | 642,057 | $13.95M | 0.0% | $21.72 | $26.49 | — | EGS EMKTCONS ETF | 268461779 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,032,676 | $13.93M | 0.0% | $13.49 | $13.46 | — | COM | 670977107 |
| RVTY | PERKINELMER INC | 303,046 | $13.93M | 0.0% | $45.96 * | $36.49 | +31.7% | COM | 714046109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,778,180 | $13.9M | 0.0% | $3.68 | $14.89 | — | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE FLTING RATE INC | 1,049,882 | $13.9M | 0.0% | $13.24 | $15.81 | — | COM | 278279104 |
| — | ZIOPHARM ONCOLOGY INC | 1,539,622 | $13.87M | 0.0% | $9.01 | $4.45 | — | COM | 98973P101 |
| — | ANGIES LIST INC | 2,748,455 | $13.85M | 0.0% | $5.04 | $14.79 | — | COM | 034754101 |
| — | BLACKHAWK NETWORK HLDGS INC | 326,475 | $13.84M | 0.0% | $42.39 | $41.22 | — | COM | 09238E104 |
| — | POWERSHARES ETF TR II | 284,354 | $13.8M | 0.0% | $48.53 | $46.14 | — | S&P SMCP IT PO | 73937B860 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,001,940 | $13.78M | 0.0% | $13.75 * | $14.49 | +7.8% | SHS | V5633W109 |
| — | CALUMET SPECIALTY PRODS PTNR | 566,671 | $13.76M | 0.0% | $24.28 | $31.53 | — | UT LTD PARTNER | 131476103 |
| — | GOVERNMENT PPTYS INCOME TR | 859,197 | $13.75M | 0.0% | $16.00 | $22.68 | — | COM SHS BEN INT | 38376A103 |
| GRFS | GRIFOLS S A | 452,075 | $13.74M | 0.0% | $30.40 | $29.23 | — | SP ADR REP B NVT | 398438408 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 397,442 | $13.74M | 0.0% | $34.56 | $46.55 | — | COM NEW | 049164205 |
| — | POWERSHARES ETF TRUST | 1,081,193 | $13.71M | 0.0% | $12.68 | $11.19 | — | HI YLD EQ DVDN | 73935X302 |
| VISN | COMMSCOPE HLDG CO INC | 456,223 | $13.7M | 0.0% | $30.03 * | $25.23 | +22.9% | COM | 20337X109 |
| IHI | ISHARES TR | 122,854 | $13.67M | 0.0% | $111.29 | $102.76 | — | U.S. MED DVC ETF | 464288810 |
| — | MEDICINES CO | 359,895 | $13.66M | 0.0% | $37.96 | $31.02 | — | COM | 584688105 |
| — | CREE INC | 563,757 | $13.66M | 0.0% | $24.23 | $47.96 | — | COM | 225447101 |
| — | COHEN & STEERS CLOSED END OP | 1,263,134 | $13.64M | 0.0% | $10.80 | $12.97 | — | COM | 19248P106 |
| — | ON DECK CAP INC | 1,373,132 | $13.59M | 0.0% | $9.90 | $21.53 | — | COM | 682163100 |
| — | INC RESH HLDGS INC | 339,474 | $13.58M | 0.0% | $40.00 | $36.64 | — | CL A | 45329R109 |
| — | CASTLIGHT HEALTH INC | 3,226,724 | $13.55M | 0.0% | $4.20 | $15.18 | — | CL B | 14862Q100 |
| — | JDS UNIPHASE CORP | 14,286,000 | $13.46M | 0.0% | $0.94 | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| MKTX | MARKETAXESS HLDGS INC | 144,877 | $13.46M | 0.0% | $92.88 * | $83.01 | +5.7% | COM | 57060D108 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,009,289 | $13.44M | 0.0% | $13.32 | $18.15 | — | COM | 95766A101 |
| DIV | GLOBAL X FDS | 558,285 | $13.43M | 0.0% | $24.06 | $28.79 | — | GLOBX SUPDV US | 37950E291 |
| DTD | WISDOMTREE TR | 197,555 | $13.41M | 0.0% | $67.89 | $70.17 | — | TOTAL DIVID FD | 97717W109 |
| OGS | ONE GAS INC | 295,353 | $13.39M | 0.0% | $45.33 * | $35.50 | +23.4% | COM | 68235P108 |
| NFG | NATIONAL FUEL GAS CO N J | 267,273 | $13.36M | 0.0% | $49.98 * | $66.04 | -18.2% | COM | 636180101 |
| EDIV | SPDR INDEX SHS FDS | 532,500 | $13.32M | 0.0% | $25.01 | $37.97 | — | S&P EM MKT DIV | 78463X533 |
| NOK | NOKIA CORP | 1,959,676 | $13.29M | 0.0% | $6.78 | $6.58 | — | SPONSORED ADR | 654902204 |
| — | THOMSON REUTERS CORP | 329,515 | $13.27M | 0.0% | $40.26 | $36.76 | — | COM | 884903105 |
| NVDA | NVIDIA CORP | 537,969 | $13.26M | 0.0% | $24.65 * | $0.41 | +27.6% | COM | 67066G104 |
| TTEK | TETRA TECH INC NEW | 545,458 | $13.26M | 0.0% | $24.31 * | $5.13 | -0.2% | COM | 88162G103 |
| — | NEWFIELD EXPL CO | 402,854 | $13.25M | 0.0% | $32.90 | $31.18 | — | COM | 651290108 |
| GIL | GILDAN ACTIVEWEAR INC | 439,067 | $13.24M | 0.0% | $30.16 * | $26.11 | +4.5% | COM | 375916103 |
| IEO | ISHARES TR | 238,299 | $13.21M | 0.0% | $55.45 | $70.95 | — | US OIL&GS EX ETF | 464288851 |
| — | CORELOGIC INC | 353,674 | $13.17M | 0.0% | $37.23 | $38.20 | — | COM | 21871D103 |
| UGI | UGI CORP NEW | 377,788 | $13.15M | 0.0% | $34.82 | $33.19 | +5.2% | COM | 902681105 |
| — | GRAMERCY PPTY TR INC | 633,179 | $13.15M | 0.0% | $20.77 | $28.07 | — | COM NEW | 38489R605 |
| NTTYY | NIPPON TELEG & TEL CORP | 371,957 | $13.13M | 0.0% | $35.31 | $31.23 | — | SPONSORED ADR | 654624105 |
| WWW | WOLVERINE WORLD WIDE INC | 606,664 | $13.13M | 0.0% | $21.64 * | $24.40 | -7.7% | COM | 978097103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 811,065 | $13.12M | 0.0% | $16.18 | $17.31 | — | COM | 007800105 |
| — | LA QUINTA HLDGS INC | 831,339 | $13.12M | 0.0% | $15.78 | $17.10 | — | COM | 50420D108 |
| ING | ING GROEP N V | 927,819 | $13.11M | 0.0% | $14.13 | $10.31 | — | SPONSORED ADR | 456837103 |
| — | ALBANY MOLECULAR RESH INC | 752,392 | $13.11M | 0.0% | $17.42 | $17.91 | — | COM | 012423109 |
| — | UBS AG JERSEY BRH | 817,529 | $13.11M | 0.0% | $16.03 | $24.74 | — | DJ COMMD ETN39 | 902641679 |
| — | CHINA BIOLOGIC PRODS INC | 145,816 | $13.1M | 0.0% | $89.82 | $54.70 | — | COM | 16938C106 |
| PTNQ | PACER FDS TR | 555,796 | $13.03M | 0.0% | $23.45 | $23.57 | — | TRENDP 100 ETF | 69374H303 |
| CMBS | ISHARES TR | 251,753 | $13.03M | 0.0% | $51.77 | $51.61 | — | CMBS ETF | 46429B366 |
| SKYW | SKYWEST INC | 779,681 | $13.01M | 0.0% | $16.68 * | $15.27 | +5.1% | COM | 830879102 |
| GEF | GREIF INC | 407,195 | $12.99M | 0.0% | $31.91 * | $24.82 | -10.8% | CL A | 397624107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 927,852 | $12.99M | 0.0% | $14.00 | $16.33 | — | COM | 95768B107 |
| QUAL | ISHARES TR | 214,443 | $12.96M | 0.0% | $60.45 | $59.22 | — | MSCI USA QLT FAC | 46432F339 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 486,735 | $12.95M | 0.0% | $26.60 | $24.77 | — | UNIT LTD PARTN | 01881G106 |
| — | DIREXION SHS ETF TR | 162,594 | $12.94M | 0.0% | $79.56 | $72.71 | — | 20YR TRES BULL | 25459W540 |
| — | TESLA MTRS INC | 13,453,000 | $12.93M | 0.0% | $0.96 | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| IPGP | IPG PHOTONICS CORP | 169,877 | $12.91M | 0.0% | $75.97 * | $79.76 | +6.3% | COM | 44980X109 |
| — | POWERSHARES ETF TR II | 409,560 | $12.89M | 0.0% | $31.47 | $30.56 | — | PWRSHS SP500 LOW | 73937B654 |
| — | MICHAELS COS INC | 556,934 | $12.87M | 0.0% | $23.10 | $22.72 | — | COM | 59408Q106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,365,505 | $12.84M | 0.0% | $9.40 | $29.03 | — | COMUNIT REP LB | Y7545W109 |
| — | BANK AMER CORP | 11,925 | $12.82M | 0.0% | $1075.05 | $1080.21 | — | 7.25%CNV PFD L | 060505682 |
| — | ROCKWELL COLLINS INC | 156,482 | $12.81M | 0.0% | $81.84 | $76.79 | — | COM | 774341101 |
| MTB | M & T BK CORP | 104,773 | $12.78M | 0.0% | $121.96 * | $84.27 | +10.7% | COM | 55261F104 |
| INGR | INGREDION INC | 146,323 | $12.78M | 0.0% | $87.31 | $75.77 | +13.1% | COM | 457187102 |
| — | VIMPELCOM LTD | 3,099,158 | $12.75M | 0.0% | $4.11 | $5.81 | — | SPONSORED ADR | 92719A106 |
| IXN | ISHARES TR | 141,691 | $12.75M | 0.0% | $89.97 | $77.72 | — | GLOBAL TECH ETF | 464287291 |
| WD | WALKER & DUNLOP INC | 488,562 | $12.74M | 0.0% | $26.08 * | $16.72 | +22.5% | COM | 93148P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 155,835 | $12.73M | 0.0% | $81.67 | $80.25 | — | VNG RUS1000VAL | 92206C714 |
| BB | BLACKBERRY LTD | 2,066,522 | $12.67M | 0.0% | $6.13 * | $9.91 | -24.7% | COM | 09228F103 |
| — | EATON VANCE ENHANCED EQ INC | 1,063,497 | $12.64M | 0.0% | $11.89 | $11.63 | — | COM | 278274105 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,316,670 | $12.64M | 0.0% | $9.60 | $10.89 | — | COM | 27829G106 |
| BPOP | POPULAR INC | 417,511 | $12.62M | 0.0% | $30.23 * | $24.99 | -9.8% | COM NEW | 733174700 |
| — | BRIDGE BANCORP INC | 472,291 | $12.62M | 0.0% | $26.71 | $23.19 | — | COM | 108035106 |
| TILE | INTERFACE INC | 560,186 | $12.57M | 0.0% | $22.44 * | $22.69 | +8.3% | COM | 458665304 |
| — | APOLLO ED GROUP INC | 1,134,223 | $12.54M | 0.0% | $11.06 | $21.92 | — | CL A | 037604105 |
| — | KINDRED HEALTHCARE INC | 796,279 | $12.54M | 0.0% | $15.75 | $18.64 | — | COM | 494580103 |
| IMCB | ISHARES TR | 90,940 | $12.53M | 0.0% | $137.81 | $131.95 | — | MRGSTR MD CP ETF | 464288208 |
| — | AEGON N V | 2,179,444 | $12.53M | 0.0% | $5.75 | $7.74 | — | NY REGISTRY SH | 007924103 |
| — | GENERAL CABLE CORP DEL NEW | 1,051,895 | $12.52M | 0.0% | $11.90 | $18.43 | — | COM | 369300108 |
| — | NUTRI SYS INC NEW | 471,456 | $12.5M | 0.0% | $26.52 | $17.47 | — | COM | 67069D108 |
| — | THE ADT CORPORATION | 417,654 | $12.49M | 0.0% | $29.90 | $35.95 | — | COM | 00101J106 |
| — | RYLAND GROUP INC | 13,554,000 | $12.49M | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| CPRT | COPART INC | 379,504 | $12.48M | 0.0% | $32.90 * | $4.43 | -0.2% | COM | 217204106 |
| — | JAKKS PAC INC | 1,465,272 | $12.48M | 0.0% | $8.52 | $8.86 | — | COM | 47012E106 |
| — | SPIRIT AIRLS INC | 263,635 | $12.47M | 0.0% | $47.30 | $49.03 | — | COM | 848577102 |
| ISCB | ISHARES TR | 98,547 | $12.47M | 0.0% | $126.52 | $118.52 | — | MRGSTR SM CP ETF | 464288505 |
| DGS | WISDOMTREE TR | 349,913 | $12.46M | 0.0% | $35.61 | $45.71 | — | EMG MKTS SMCAP | 97717W281 |
| ROL | ROLLINS INC | 463,176 | $12.45M | 0.0% | $26.87 * | $8.44 | +30.6% | COM | 775711104 |
| — | CITRIX SYS INC | 179,138 | $12.41M | 0.0% | $69.28 | $67.06 | — | COM | 177376100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,197,742 | $12.41M | 0.0% | $3.88 | $5.54 | — | SPONSORED ADR | 20441A102 |
| — | PENNYMAC CORP | 13,758,000 | $12.4M | 0.0% | $0.90 | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | POWERSHARES GLOBAL ETF TRUST | 346,853 | $12.4M | 0.0% | $35.74 | $40.84 | — | DEV MKTS EX-US | 73936T789 |
| — | BARNES & NOBLE INC | 1,023,644 | $12.4M | 0.0% | $12.11 | $17.85 | — | COM | 067774109 |
| FRI | FIRST TR S&P REIT INDEX FD | 593,394 | $12.39M | 0.0% | $20.88 | $19.69 | — | COM | 33734G108 |
| DIN | DINEEQUITY INC | 134,613 | $12.34M | 0.0% | $91.65 * | $46.42 | +33.9% | COM | 254423106 |
| — | SPDR SERIES TRUST | 511,221 | $12.29M | 0.0% | $24.03 | $22.33 | — | NUVN CALI MUNI | 78464A441 |
| — | ARES CAP CORP | 11,969,000 | $12.28M | 0.0% | $1.03 | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| WOR | WORTHINGTON INDS INC | 463,472 | $12.27M | 0.0% | $26.48 * | $17.98 | -9.3% | COM | 981811102 |
| XAR | SPDR SERIES TRUST | 245,777 | $12.27M | 0.0% | $49.91 | $85.02 | — | AEROSPACE DEF | 78464A631 |
| — | SEMGROUP CORP | 283,574 | $12.26M | 0.0% | $43.24 | $63.43 | — | CL A | 81663A105 |
| ENR | ENERGIZER HLDGS INC NEW | 315,902 | $12.23M | 0.0% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| — | DOMINION MIDSTREAM PARTNERS | 455,207 | $12.22M | 0.0% | $26.85 | $39.20 | — | COM UT REP LTD | 257454108 |
| TRU | TRANSUNION | 485,282 | $12.19M | 0.0% | $25.12 * | $24.07 | +1.5% | COM | 89400J107 |
| — | LOGMEIN INC | 178,437 | $12.16M | 0.0% | $68.16 | $64.18 | — | COM | 54142L109 |
| — | TRUECAR INC | 2,323,882 | $12.11M | 0.0% | $5.21 | $5.32 | — | COM | 89785L107 |
| — | HARMAN INTL INDS INC | 126,035 | $12.1M | 0.0% | $95.99 | $93.28 | — | COM | 413086109 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,382,519 | $12.07M | 0.0% | $8.73 | $11.72 | — | COM | 31679F101 |
| SUI | SUN CMNTYS INC | 178,103 | $12.07M | 0.0% | $67.76 | $57.48 | — | COM | 866674104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 845,622 | $12.05M | 0.0% | $14.25 | $17.06 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK ENERGY & RES TR | 872,888 | $12.03M | 0.0% | $13.78 | $23.91 | — | COM | 09250U101 |
| — | INTELIQUENT INC | 538,099 | $12.02M | 0.0% | $22.33 | $14.55 | — | COM | 45825N107 |
| TELFY | TELEFONICA S A | 993,966 | $11.97M | 0.0% | $12.04 | $13.15 | — | SPONSORED ADR | 879382208 |
| — | SIRONA DENTAL SYSTEMS INC | 128,117 | $11.96M | 0.0% | $93.34 | $81.78 | — | COM | 82966C103 |
| — | TIVO INC | 13,741,000 | $11.95M | 0.0% | $0.87 | $0.87 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | SEACOR HOLDINGS INC | 14,948,000 | $11.94M | 0.0% | $0.80 | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| LBRDA | LIBERTY BROADBAND CORP | 232,053 | $11.94M | 0.0% | $51.44 | $49.30 | +2.8% | COM SER A | 530307107 |
| — | SUPERVALU INC | 1,660,676 | $11.92M | 0.0% | $7.18 | $8.33 | — | COM | 868536103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 737,234 | $11.92M | 0.0% | $16.17 * | $18.53 | 0.0% | COM | 681116109 |
| — | VALIDUS HOLDINGS LTD | 264,111 | $11.9M | 0.0% | $45.06 | $44.37 | — | COM SHS | G9319H102 |
| VRSN | VERISIGN INC | 168,056 | $11.86M | 0.0% | $70.56 * | $53.05 | +27.3% | COM | 92343E102 |
| — | PENNEY J C INC | 1,276,334 | $11.86M | 0.0% | $9.29 | $9.26 | — | COM | 708160106 |
| — | YANDEX NV | 14,014,000 | $11.86M | 0.0% | $0.85 | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | XOOM CORP | 474,862 | $11.81M | 0.0% | $24.88 | $24.67 | — | COM | 98419Q101 |
| — | SHANDA GAMES LTD | 1,762,295 | $11.81M | 0.0% | $6.70 | $6.38 | — | SP ADR REPTG A | 81941U105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 848,103 | $11.8M | 0.0% | $13.92 | $14.33 | — | COM | 09253X102 |
| NAVI | NAVIENT CORP | 1,050,161 | $11.8M | 0.0% | $11.24 * | $17.46 | -16.2% | COM | 63938C108 |
| — | MARKET VECTORS ETF TR | 102,976 | $11.77M | 0.0% | $114.32 | $102.81 | — | BIOTECH ETF | 57060U183 |
| — | YRC WORLDWIDE INC | 887,543 | $11.77M | 0.0% | $13.26 | $13.40 | — | COM PAR $.01 | 984249607 |
| NMFC | NEW MTN FIN CORP | 863,768 | $11.74M | 0.0% | $13.59 * | $4.30 | +12.3% | COM | 647551100 |
| — | POWERSHARES ETF TRUST | 490,224 | $11.74M | 0.0% | $23.94 | $23.11 | — | DYN MEDIA PORT | 73935X823 |
| — | DIAMOND FOODS INC | 380,285 | $11.74M | 0.0% | $30.86 | $31.24 | — | COM | 252603105 |
| — | UNIVERSAL AMERN CORP NEW | 1,712,774 | $11.71M | 0.0% | $6.84 | $7.81 | — | COM | 91338E101 |
| SLRC | SOLAR CAP LTD | 740,536 | $11.71M | 0.0% | $15.82 * | $7.19 | -7.4% | COM | 83413U100 |
| EWH | ISHARES | 611,791 | $11.7M | 0.0% | $19.12 | $19.74 | — | MSCI HONG KG ETF | 464286871 |
| UHAL | AMERCO | 29,676 | $11.68M | 0.0% | $393.45 * | $27.11 | +34.0% | COM | 023586100 |
| — | INTERDIGITAL INC | 11,217,000 | $11.66M | 0.0% | $1.04 | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | ASHLAND INC NEW | 115,737 | $11.64M | 0.0% | $100.62 | $114.71 | — | COM | 044209104 |
| — | GROUPE CGI INC | 321,381 | $11.64M | 0.0% | $36.21 | $37.80 | — | CL A SUB VTG | 39945C109 |
| — | GENERAL AMERN INVS INC | 374,380 | $11.6M | 0.0% | $30.98 | $32.70 | — | COM | 368802104 |
| — | ADVISORSHARES TR | 320,705 | $11.59M | 0.0% | $36.15 | $47.40 | — | PERITUS HG YLD | 00768Y503 |
| — | CONCHO RES INC | 117,839 | $11.58M | 0.0% | $98.30 | $110.85 | — | COM | 20605P101 |
| — | RSP PERMIAN INC | 571,825 | $11.58M | 0.0% | $20.25 | $20.29 | — | COM | 74978Q105 |
| BBBY | OVERSTOCK COM INC DEL | 673,619 | $11.56M | 0.0% | $17.16 * | $23.18 | -10.3% | COM | 690370101 |
| — | BOULDER BRANDS INC | 1,411,333 | $11.56M | 0.0% | $8.19 | $12.82 | — | COM | 101405108 |
| — | OMNIVISION TECHNOLOGIES INC | 439,807 | $11.55M | 0.0% | $26.26 | $22.80 | — | COM | 682128103 |
| — | WADDELL & REED FINL INC | 331,915 | $11.54M | 0.0% | $34.76 | $48.22 | — | CL A | 930059100 |
| KFRC | KFORCE INC | 437,873 | $11.51M | 0.0% | $26.28 * | $24.86 | +2.8% | COM | 493732101 |
| — | LUXOTTICA GROUP S P A | 166,025 | $11.5M | 0.0% | $69.28 | $53.97 | — | SPONSORED ADR | 55068R202 |
| SLYG | SPDR SERIES TRUST | 65,788 | $11.47M | 0.0% | $174.30 | $159.51 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,861,263 | $11.47M | 0.0% | $6.16 | $9.46 | — | COM UNIT LP | Y11082107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 132,009 | $11.46M | 0.0% | $86.84 | $73.45 | — | SPON ADR B | 400506101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 242,879 | $11.46M | 0.0% | $47.18 | $44.67 | — | GUG MIDCAP CORE | 18383M720 |
| — | PINNACLE ENTMT INC | 337,621 | $11.43M | 0.0% | $33.84 | $23.86 | — | COM | 723456109 |
| — | POWERSHARES GLOBAL ETF FD | 566,174 | $11.43M | 0.0% | $20.18 | $20.62 | — | S&P 500 BUYWRT | 73936G308 |
| PEN | PENUMBRA INC | 284,900 | $11.42M | 0.0% | $40.10 | $40.45 | 0.0% | COM | 70975L107 |
| — | POST PPTYS INC | 195,838 | $11.41M | 0.0% | $58.29 | $55.03 | — | COM | 737464107 |
| POST | POST HLDGS INC | 192,920 | $11.4M | 0.0% | $59.10 * | $30.03 | +30.7% | COM | 737446104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 231,425 | $11.39M | 0.0% | $49.23 | $45.06 | — | COM | 78377T107 |
| RES | RPC INC | 1,283,190 | $11.36M | 0.0% | $8.85 * | $10.59 | -6.5% | COM | 749660106 |
| — | STEINER LEISURE LTD | 179,659 | $11.35M | 0.0% | $63.18 | $60.36 | — | ORD | P8744Y102 |
| CSL | CARLISLE COS INC | 129,808 | $11.34M | 0.0% | $87.38 | $72.87 | +20.3% | COM | 142339100 |
| CIEN | CIENA CORP | 547,313 | $11.34M | 0.0% | $20.72 * | $22.36 | +4.0% | COM NEW | 171779309 |
| — | STRAYER ED INC | 206,089 | $11.33M | 0.0% | $54.97 | $50.00 | — | COM | 863236105 |
| PKX | POSCO | 323,444 | $11.33M | 0.0% | $35.02 | $67.41 | — | SPONSORED ADR | 693483109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 142,533 | $11.31M | 0.0% | $79.33 | $69.02 | +15.7% | ORD | M22465104 |
| SAH | SONIC AUTOMOTIVE INC | 553,386 | $11.3M | 0.0% | $20.42 * | $24.32 | -8.1% | CL A | 83545G102 |
| — | DIREXION SHS ETF TR | 170,556 | $11.3M | 0.0% | $66.24 | $68.59 | — | ALL CP INSIDER | 25459Y769 |
| — | POWERSHARES ETF TRUST | 271,492 | $11.28M | 0.0% | $41.56 | $46.37 | — | INDL SECT PORT | 73935X369 |
| MUNI | PIMCO ETF TR | 211,635 | $11.27M | 0.0% | $53.23 | $52.13 | — | INTER MUN BD ACT | 72201R866 |
| — | UIL HLDG CORP | 223,644 | $11.24M | 0.0% | $50.27 | $42.42 | — | COM | 902748102 |
| CE | CELANESE CORP DEL | 189,817 | $11.23M | 0.0% | $59.18 * | $46.97 | +10.6% | COM SER A | 150870103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 150,848 | $11.19M | 0.0% | $74.19 | $77.44 | — | EMERG MKT BD ETF | 921946885 |
| PPC | PILGRIMS PRIDE CORP NEW | 537,951 | $11.18M | 0.0% | $20.78 * | $22.52 | -4.6% | COM | 72147K108 |
| ARLP | ALLIANCE RES PARTNER L P | 501,914 | $11.17M | 0.0% | $22.26 | $43.10 | — | UT LTD PART | 01877R108 |
| DLB | DOLBY LABORATORIES INC | 342,447 | $11.16M | 0.0% | $32.60 * | $35.28 | -15.8% | COM | 25659T107 |
| — | RITCHIE BROS AUCTIONEERS | 430,396 | $11.14M | 0.0% | $25.88 | $25.39 | — | COM | 767744105 |
| — | ASTORIA FINL CORP | 691,706 | $11.14M | 0.0% | $16.10 | $15.95 | — | COM | 046265104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 854,624 | $11.13M | 0.0% | $13.03 | $12.87 | — | COM | 670657105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,289,000 | $11.13M | 0.0% | $0.99 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CATALENT INC | 457,719 | $11.12M | 0.0% | $24.30 | $25.46 | — | COM | 148806102 |
| TECK | TECK RESOURCES LTD | 2,307,063 | $11.07M | 0.0% | $4.80 * | $12.46 | -43.1% | CL B | 878742204 |
| — | HEARTLAND PMT SYS INC | 175,304 | $11.04M | 0.0% | $63.00 | $50.86 | — | COM | 42235N108 |
| — | CEMEX SAB DE CV | 10,653,000 | $11.04M | 0.0% | $1.04 | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| BC | BRUNSWICK CORP | 230,514 | $11.04M | 0.0% | $47.89 * | $42.95 | -0.8% | COM | 117043109 |
| AGZ | ISHARES TR | 96,433 | $11M | 0.0% | $114.04 | $111.73 | — | AGENCY BOND ETF | 464288166 |
| — | ENERPLUS CORP | 2,254,564 | $10.96M | 0.0% | $4.86 | $9.56 | — | COM | 292766102 |
| TTC | TORO CO | 155,336 | $10.96M | 0.0% | $70.54 * | $32.12 | +8.0% | COM | 891092108 |
| — | PAREXEL INTL CORP | 176,697 | $10.94M | 0.0% | $61.92 | $58.29 | — | COM | 699462107 |
| — | COLONY CAP INC | 11,143,000 | $10.92M | 0.0% | $0.98 | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| XYL | XYLEM INC | 332,352 | $10.92M | 0.0% | $32.85 * | $28.76 | +2.8% | COM | 98419M100 |
| — | CARRIZO OIL & GAS INC | 357,214 | $10.91M | 0.0% | $30.54 | $33.20 | — | COM | 144577103 |
| — | AMERICAN TOWER CORP NEW | 109,000 | $10.91M | 0.0% | $100.07 | $108.11 | — | PFD CONV SER A | 03027X308 |
| — | DONNELLEY R R & SONS CO | 749,028 | $10.91M | 0.0% | $14.56 | $16.75 | — | COM | 257867101 |
| — | JUNO THERAPEUTICS INC | 267,833 | $10.9M | 0.0% | $40.69 | $46.62 | — | COM | 48205A109 |
| — | BLACKROCK MUNIYIELD QUALITY | 710,709 | $10.87M | 0.0% | $15.30 | $15.00 | — | COM | 09254F100 |
| IXP | ISHARES TR | 191,587 | $10.87M | 0.0% | $56.72 | $60.23 | — | GLOB TELECOM ETF | 464287275 |
| — | ACETO CORP | 395,687 | $10.86M | 0.0% | $27.45 | $19.34 | — | COM | 004446100 |
| — | MORGAN STANLEY | 293,000 | $10.84M | 0.0% | $36.99 | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| — | PROSHARES TR | 268,609 | $10.82M | 0.0% | $40.28 | $39.68 | — | ULTRAPRO SHORT S | 74348A442 |
| — | BLACKROCK MUNIYIELD INVST FD | 722,659 | $10.82M | 0.0% | $14.97 | $14.35 | — | COM | 09254R104 |
| AMN | AMN HEALTHCARE SERVICES INC | 360,316 | $10.81M | 0.0% | $30.01 * | $27.80 | +18.7% | COM | 001744101 |
| — | PROS HOLDINGS INC | 487,289 | $10.79M | 0.0% | $22.14 | $22.16 | — | COM | 74346Y103 |
| — | GASLOG PARTNERS LP | 668,770 | $10.79M | 0.0% | $16.13 | $27.57 | — | UNIT LTD PTNRP | Y2687W108 |
| — | RYDEX ETF TRUST | 127,892 | $10.78M | 0.0% | $84.25 | $76.62 | — | GUG S&P SC500 EQ | 78355W882 |
| CTRA | CABOT OIL & GAS CORP | 492,850 | $10.77M | 0.0% | $21.86 * | $24.69 | -24.7% | COM | 127097103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 399,477 | $10.77M | 0.0% | $26.96 | $30.01 | — | MATERIALS ALPH | 33734X168 |
| ABM | ABM INDS INC | 394,195 | $10.77M | 0.0% | $27.31 * | $23.11 | +11.0% | COM | 000957100 |
| PLCE | CHILDRENS PL INC | 186,332 | $10.75M | 0.0% | $57.67 * | $62.25 | -3.4% | COM | 168905107 |
| SCHX | SCHWAB STRATEGIC TR | 234,729 | $10.74M | 0.0% | $45.76 | $44.88 | — | US LRG CAP ETF | 808524201 |
| — | DIREXION SHS ETF TR | 430,997 | $10.74M | 0.0% | $24.91 | $22.55 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | WEB COM GROUP INC | 509,162 | $10.73M | 0.0% | $21.08 | $25.55 | — | COM | 94733A104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 767,292 | $10.72M | 0.0% | $13.97 | $13.82 | — | COM | 09254E103 |
| — | TOWERS WATSON & CO | 91,110 | $10.7M | 0.0% | $117.39 | $119.60 | — | CL A | 891894107 |
| — | COUPONS COM INC | 1,185,321 | $10.67M | 0.0% | $9.00 | $19.53 | — | COM | 22265J102 |
| GBF | ISHARES TR | 94,168 | $10.66M | 0.0% | $113.22 | $112.98 | — | GOV/CRED BD ETF | 464288596 |
| KMX | CARMAX INC | 179,662 | $10.66M | 0.0% | $59.32 * | $55.46 | +13.0% | COM | 143130102 |
| EZPW | EZCORP INC | 1,726,775 | $10.65M | 0.0% | $6.17 * | $10.44 | -39.4% | CL A NON VTG | 302301106 |
| — | FIRST TR ENERGY INCOME & GRW | 419,587 | $10.65M | 0.0% | $25.39 | $34.01 | — | COM | 33738G104 |
| — | NOBLE CORP PLC | 975,137 | $10.64M | 0.0% | $10.91 | $25.25 | — | SHS USD | G65431101 |
| KFY | KORN FERRY INTL | 321,204 | $10.62M | 0.0% | $33.07 * | $24.22 | +21.5% | COM NEW | 500643200 |
| ZION | ZIONS BANCORPORATION | 385,451 | $10.62M | 0.0% | $27.54 * | $28.33 | +4.6% | COM | 989701107 |
| — | CENTRAL GOLDTRUST | 267,516 | $10.62M | 0.0% | $39.68 | $42.49 | — | TR UNIT | 153546106 |
| — | WGL HLDGS INC | 183,590 | $10.59M | 0.0% | $57.67 | $44.25 | — | COM | 92924F106 |
| IXUS | ISHARES TR | 216,767 | $10.59M | 0.0% | $48.84 | $51.49 | — | CORE MSCITOTAL | 46432F834 |
| ARCB | ARCBEST CORP | 410,272 | $10.57M | 0.0% | $25.77 * | $29.67 | -7.2% | COM | 03937C105 |
| TREE | LENDINGTREE INC NEW | 113,622 | $10.57M | 0.0% | $93.03 | $90.87 | — | COM | 52603B107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 227,356 | $10.56M | 0.0% | $46.47 | $45.29 | — | SHS | G05384105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,013,524 | $10.56M | 0.0% | $10.42 * | $12.12 | -23.0% | COM CL A | 46333X108 |
| XSD | SPDR SERIES TRUST | 279,797 | $10.55M | 0.0% | $37.71 | $78.51 | — | S&P SEMICNDCTR | 78464A862 |
| — | GW PHARMACEUTICALS PLC | 115,024 | $10.51M | 0.0% | $91.37 | $85.72 | — | ADS | 36197T103 |
| — | SELECT COMFORT CORP | 479,924 | $10.5M | 0.0% | $21.88 | $28.58 | — | COM | 81616X103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 833,254 | $10.49M | 0.0% | $12.59 | $13.01 | — | COM | 670656107 |
| — | TECH DATA CORP | 153,006 | $10.48M | 0.0% | $68.49 | $55.77 | — | COM | 878237106 |
| DGRO | ISHARES TR | 432,121 | $10.48M | 0.0% | $24.25 | $25.37 | — | CORE DIV GRWTH | 46434V621 |
| FOSL | FOSSIL GROUP INC | 187,174 | $10.46M | 0.0% | $55.88 * | $95.96 | -33.9% | COM | 34988V106 |
| TKR | TIMKEN CO | 380,002 | $10.45M | 0.0% | $27.49 * | $40.09 | -20.4% | COM | 887389104 |
| — | CAESARS ENTMT CORP | 1,773,567 | $10.45M | 0.0% | $5.89 | $6.20 | — | COM | 127686103 |
| — | HOMEAWAY INC | 393,496 | $10.44M | 0.0% | $26.54 | $31.16 | — | COM | 43739Q100 |
| — | INFRAREIT INC | 440,762 | $10.44M | 0.0% | $23.68 | $28.47 | — | COM | 45685L100 |
| — | CONSOL ENERGY INC | 1,064,437 | $10.43M | 0.0% | $9.80 | $28.47 | — | COM | 20854P109 |
| SXC | SUNCOKE ENERGY INC | 1,339,919 | $10.43M | 0.0% | $7.78 * | $12.92 | -13.7% | COM | 86722A103 |
| — | POWERSHARES ETF TRUST | 989,642 | $10.39M | 0.0% | $10.50 | $11.62 | — | GBL LSTD PVT EQT | 73935X195 |
| MTN | VAIL RESORTS INC | 99,206 | $10.38M | 0.0% | $104.68 * | $102.98 | +5.0% | COM | 91879Q109 |
| TILT | FLEXSHARES TR | 128,407 | $10.38M | 0.0% | $80.86 | $80.77 | — | MORNSTAR USMKT | 33939L100 |
| — | TAHOE RES INC | 1,338,674 | $10.36M | 0.0% | $7.74 | $10.38 | — | COM | 873868103 |
| — | AMEDISYS INC | 272,749 | $10.36M | 0.0% | $37.97 | $28.57 | — | COM | 023436108 |
| — | CREDIT SUISSE GROUP | 430,826 | $10.35M | 0.0% | $24.03 | $25.95 | — | SPONSORED ADR | 225401108 |
| — | EATON VANCE TAX-ADV BD & OPT | 847,290 | $10.35M | 0.0% | $12.21 | $15.35 | — | COM SH BEN INT | 27829M103 |
| MAIN | MAIN STREET CAPITAL CORP | 387,988 | $10.34M | 0.0% | $26.66 * | $30.31 | -2.5% | COM | 56035L104 |
| — | WELLS FARGO ADV GLB DIV OPP | 1,750,268 | $10.34M | 0.0% | $5.91 | $7.52 | — | COM | 94987C103 |
| WEN | WENDYS CO | 1,193,564 | $10.32M | 0.0% | $8.65 * | $8.26 | +17.3% | COM | 95058W100 |
| PWR | QUANTA SVCS INC | 425,938 | $10.31M | 0.0% | $24.21 * | $29.88 | -16.4% | COM | 74762E102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 380,350 | $10.31M | 0.0% | $27.11 | $48.99 | — | COM | 89147L100 |
| DTH | WISDOMTREE TR | 275,259 | $10.3M | 0.0% | $37.43 | $42.15 | — | ITL HIGH DIV FD | 97717W802 |
| LEMB | ISHARES | 259,061 | $10.28M | 0.0% | $39.69 | $46.42 | — | EM MKTS CURR ETF | 464286517 |
| — | MADISON SQUARE GARDEN CO | 142,199 | $10.26M | 0.0% | $72.14 | $76.13 | — | CL A | 55826P100 |
| — | JARDEN CORP | 8,943,000 | $10.24M | 0.0% | $1.15 | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| BLV | VANGUARD BD INDEX FD INC | 114,437 | $10.22M | 0.0% | $89.33 | $86.47 | — | LONG TERM BOND | 921937793 |
| — | REALOGY HLDGS CORP | 271,489 | $10.21M | 0.0% | $37.63 | $44.90 | — | COM | 75605Y106 |
| — | EXTERRAN PARTNERS LP | 621,103 | $10.21M | 0.0% | $16.43 | $27.82 | — | COM UNITS | 30225N105 |
| — | AARONS INC | 282,346 | $10.2M | 0.0% | $36.11 | $33.62 | — | COM PAR $0.50 | 002535300 |
| OIS | OIL STS INTL INC | 388,494 | $10.15M | 0.0% | $26.13 * | $42.90 | -31.0% | COM | 678026105 |
| JBHT | HUNT J B TRANS SVCS INC | 142,022 | $10.14M | 0.0% | $71.39 | $70.85 | +1.4% | COM | 445658107 |
| — | LEXMARK INTL NEW | 349,129 | $10.12M | 0.0% | $28.98 | $42.20 | — | CL A | 529771107 |
| GBX | GREENBRIER COS INC | 314,697 | $10.11M | 0.0% | $32.11 * | $39.75 | -21.5% | COM | 393657101 |
| — | TC PIPELINES LP | 212,107 | $10.1M | 0.0% | $47.61 | $53.43 | — | UT COM LTD PRT | 87233Q108 |
| — | CALAMOS GBL DYN INCOME FUND | 1,449,855 | $10.09M | 0.0% | $6.96 | $8.16 | — | COM | 12811L107 |
| — | MARKET VECTORS ETF TR | 576,149 | $10.08M | 0.0% | $17.50 | $17.49 | — | MKTVEC SMUNETF | 57060U803 |
| — | SUCAMPO PHARMACEUTICALS INC | 507,334 | $10.08M | 0.0% | $19.87 | $17.50 | — | CL A | 864909106 |
| — | YAMANA GOLD INC | 5,928,790 | $10.08M | 0.0% | $1.70 | $3.87 | — | COM | 98462Y100 |
| PMT | PENNYMAC MTG INVT TR | 649,951 | $10.06M | 0.0% | $15.47 | $21.67 | — | COM | 70931T103 |
| — | CAMBREX CORP | 253,276 | $10.05M | 0.0% | $39.68 | $28.12 | — | COM | 132011107 |
| — | NUVEEN INTER DURATION MN TMF | 809,318 | $10.04M | 0.0% | $12.40 | $12.17 | — | COM | 670671106 |
| ILCG | ISHARES TR | 89,430 | $10.01M | 0.0% | $111.98 | $98.89 | — | MRNGSTR LG-CP GR | 464287119 |
| — | EATON VANCE TX MNG BY WRT OP | 704,845 | $10.01M | 0.0% | $14.20 | $13.31 | — | COM | 27828Y108 |
| — | POWERSHARES GLOBAL ETF TRUST | 497,630 | $10.01M | 0.0% | $20.11 | $19.62 | — | GBL WTR PORT | 73936T623 |
| — | UNITED STATES STL CORP NEW | 10,095,000 | $9.981M | 0.0% | $0.99 | $1.21 | — | NOTE 2.750% 4/0 | 912909AH1 |
| EPS | WISDOMTREE TR | 152,441 | $9.98M | 0.0% | $65.47 | $65.95 | — | EARNING 500 FD | 97717W588 |
| OLN | OLIN CORP | 593,180 | $9.971M | 0.0% | $16.81 * | $16.37 | -5.1% | COM PAR $1 | 680665205 |
| — | BLUCORA INC | 723,110 | $9.958M | 0.0% | $13.77 | $17.23 | — | COM | 095229100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 140,640 | $9.928M | 0.0% | $70.59 * | $33.89 | +188.4% | COM | 00847X104 |
| — | EATON VANCE SR FLTNG RTE TR | 751,664 | $9.914M | 0.0% | $13.19 | $15.35 | — | COM | 27828Q105 |
| IDU | ISHARES TR | 91,796 | $9.905M | 0.0% | $107.90 | $106.56 | — | U.S. UTILITS ETF | 464287697 |
| — | KAYNE ANDERSON MDSTM ENERGY | 523,724 | $9.893M | 0.0% | $18.89 | $32.62 | — | COM | 48661E108 |
| — | WINDSTREAM HLDGS INC | 1,609,387 | $9.883M | 0.0% | $6.14 | $6.36 | — | COM NEW | 97382A200 |
| BKH | BLACK HILLS CORP | 239,072 | $9.882M | 0.0% | $41.33 * | $33.54 | -16.0% | COM | 092113109 |
| MOV | MOVADO GROUP INC | 382,450 | $9.879M | 0.0% | $25.83 | $30.91 | -15.9% | COM | 624580106 |
| STC | STEWART INFORMATION SVCS COR | 241,349 | $9.874M | 0.0% | $40.91 * | $37.37 | +6.3% | COM | 860372101 |
| — | WESTERN ASSET EMRG MKT INCM | 1,031,380 | $9.859M | 0.0% | $9.56 | $12.89 | — | COM | 95766E103 |
| MLI | MUELLER INDS INC | 333,259 | $9.858M | 0.0% | $29.58 * | $13.04 | -2.0% | COM | 624756102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 292,952 | $9.852M | 0.0% | $33.63 | $38.29 | — | GERMANY ALPHA | 33737J190 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 244,924 | $9.847M | 0.0% | $40.20 * | $44.37 | +9.6% | COM | 808625107 |
| — | FLY LEASING LTD | 744,868 | $9.833M | 0.0% | $13.20 | $15.12 | — | SPONSORED ADR | 34407D109 |
| IEP | ICAHN ENTERPRISES LP | 146,618 | $9.827M | 0.0% | $67.02 | $98.63 | — | DEPOSITARY UNIT | 451100101 |
| — | WEBMD HEALTH CORP | 246,096 | $9.805M | 0.0% | $39.84 | $43.08 | — | COM | 94770V102 |
| — | PRIVATEBANCORP INC | 255,555 | $9.795M | 0.0% | $38.33 | $31.65 | — | COM | 742962103 |
| — | JOY GLOBAL INC | 656,004 | $9.794M | 0.0% | $14.93 | $31.47 | — | COM | 481165108 |
| KGC | KINROSS GOLD CORP | 5,691,853 | $9.79M | 0.0% | $1.72 * | $3.59 | -49.2% | COM NO PAR | 496902404 |
| — | SPX CORP | 821,134 | $9.788M | 0.0% | $11.92 | $57.60 | — | COM | 784635104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 748,155 | $9.786M | 0.0% | $13.08 | $27.64 | — | COM | 48660P104 |
| MC | MOELIS & CO | 372,202 | $9.774M | 0.0% | $26.26 * | $13.74 | -6.1% | CL A | 60786M105 |
| — | TOTAL SYS SVCS INC | 214,985 | $9.766M | 0.0% | $45.43 | $31.25 | — | COM | 891906109 |
| — | ISHARES TR | 195,326 | $9.763M | 0.0% | $49.98 | $52.58 | — | BAA BA RTD ETF | 46432F107 |
| — | INTERCONTINENTAL HOTELS GROU | 281,827 | $9.76M | 0.0% | $34.63 | $37.31 | — | SPON ADR NEW2014 | 45857P509 |
| — | MELLANOX TECHNOLOGIES LTD | 257,852 | $9.745M | 0.0% | $37.79 | $44.69 | — | SHS | M51363113 |
| — | SOUFUN HLDGS LTD | 10,350,000 | $9.742M | 0.0% | $0.94 | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | FIRST TR ISE CHINDIA INDEX F | 381,288 | $9.719M | 0.0% | $25.49 | $29.73 | — | COM | 33733A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 293,923 | $9.719M | 0.0% | $33.07 * | $28.32 | +46.9% | COM | 004225108 |
| INGN | INOGEN INC | 199,779 | $9.698M | 0.0% | $48.54 * | $25.97 | +82.8% | COM | 45780L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,801 | $9.68M | 0.0% | $67.79 * | $47.44 | +10.6% | COM NEW | 12541W209 |
| — | COVANTA HLDG CORP | 554,451 | $9.674M | 0.0% | $17.45 | $20.77 | — | COM | 22282E102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 353,401 | $9.662M | 0.0% | $27.34 | $31.23 | — | SML CAP VAL AL | 33737M409 |
| LNWO | SCIENTIFIC GAMES CORP | 923,807 | $9.655M | 0.0% | $10.45 * | $13.84 | -5.3% | CL A | 80874P109 |
| — | GLOBAL X FDS | 710,523 | $9.634M | 0.0% | $13.56 | $18.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | KKR INCOME OPPORTUNITIES FD | 660,289 | $9.613M | 0.0% | $14.56 | $17.78 | — | COM | 48249T106 |
| BKF | ISHARES | 322,512 | $9.611M | 0.0% | $29.80 | $34.88 | — | MSCI BRIC INDX | 464286657 |
| — | WRIGHT MED GROUP INC | 457,062 | $9.607M | 0.0% | $21.02 | $25.25 | — | COM | 98235T107 |
| SCHM | SCHWAB STRATEGIC TR | 246,725 | $9.603M | 0.0% | $38.92 | $41.71 | — | US MID-CAP ETF | 808524508 |
| NTAP | NETAPP INC | 324,193 | $9.595M | 0.0% | $29.60 * | $28.33 | -16.5% | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 9,539,000 | $9.589M | 0.0% | $1.01 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| MTG | MGIC INVT CORP WIS | 1,034,328 | $9.578M | 0.0% | $9.26 * | $8.55 | +24.0% | COM | 552848103 |
| — | BLACKSTONE GSO FLTING RTE FU | 603,084 | $9.565M | 0.0% | $15.86 | $18.27 | — | COM | 09256U105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 479,426 | $9.561M | 0.0% | $19.94 | $21.62 | -6.4% | COM | 024061103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,516 | $9.544M | 0.0% | $284.76 * | $253.51 | +24.7% | COM | 592688105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 290,354 | $9.524M | 0.0% | $32.80 | $35.40 | — | COM | 87157B103 |
| GBDC | GOLUB CAP BDC INC | 595,374 | $9.514M | 0.0% | $15.98 * | $6.40 | -0.1% | COM | 38173M102 |
| — | INGRAM MICRO INC | 348,828 | $9.502M | 0.0% | $27.24 | $24.28 | — | CL A | 457153104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 693,779 | $9.484M | 0.0% | $13.67 | $13.58 | — | COM | 09255C106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 236,375 | $9.481M | 0.0% | $40.11 | $41.31 | — | UNIT KING ALPH | 33737J224 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 361,423 | $9.473M | 0.0% | $26.21 * | $18.26 | +21.0% | CL A | 099502106 |
| XHE | SPDR SERIES TRUST | 219,035 | $9.466M | 0.0% | $43.22 | $58.13 | — | HLTH CR EQUIP | 78464A581 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,633 | $9.463M | 0.0% | $103.27 * | $65.89 | +30.2% | COM | 459506101 |
| — | PIEDMONT NAT GAS INC | 236,110 | $9.46M | 0.0% | $40.07 | $34.84 | — | COM | 720186105 |
| — | DUPONT FABROS TECHNOLOGY INC | 365,510 | $9.459M | 0.0% | $25.88 | $27.05 | — | COM | 26613Q106 |
| — | EP ENERGY CORP | 1,834,777 | $9.449M | 0.0% | $5.15 | $5.98 | — | CL A | 268785102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 949,588 | $9.449M | 0.0% | $9.95 | $12.18 | — | COM SHS | 6706EN100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144,080 | $9.439M | 0.0% | $65.51 | $64.57 | — | INT-TERM GOV | 92206C706 |
| NTCT | NETSCOUT SYS INC | 266,782 | $9.436M | 0.0% | $35.37 * | $38.16 | -0.8% | COM | 64115T104 |
| — | ISHARES TR | 415,843 | $9.435M | 0.0% | $22.69 | $25.80 | — | HDG MSCI GERMN | 46434V704 |
| SPYV | SPDR SERIES TRUST | 103,899 | $9.421M | 0.0% | $90.67 | $90.08 | — | S&P 500 VALUE | 78464A508 |
| EHTH | EHEALTH INC | 735,383 | $9.42M | 0.0% | $12.81 * | $13.79 | +3.0% | COM | 28238P109 |
| BFOR | ALPS ETF TR | 316,589 | $9.384M | 0.0% | $29.64 | $27.67 | — | BARRONS 400 ETF | 00162Q726 |
| DFJ | WISDOMTREE TR | 175,589 | $9.377M | 0.0% | $53.40 | $52.96 | — | JP SMALLCP DIV | 97717W836 |
| CGNX | COGNEX CORP | 272,487 | $9.365M | 0.0% | $34.37 * | $19.29 | -5.1% | COM | 192422103 |
| — | FIRST TR ENHANCED EQTY INC F | 752,915 | $9.351M | 0.0% | $12.42 | $12.65 | — | COM | 337318109 |
| — | PORTOLA PHARMACEUTICALS INC | 219,095 | $9.338M | 0.0% | $42.62 | $34.19 | — | COM | 737010108 |
| — | BROOKFIELD PPTY PARTNERS L P | 434,230 | $9.318M | 0.0% | $21.46 | $18.89 | — | UNIT LTD PARTN | G16249107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 352,409 | $9.311M | 0.0% | $26.42 | $26.79 | — | COM | 74339G101 |
| — | HI-CRUSH PARTNERS LP | 1,242,863 | $9.309M | 0.0% | $7.49 | $35.95 | — | COM UNIT LTD | 428337109 |
| — | APOLLO TACTICAL INCOME FD IN | 639,143 | $9.262M | 0.0% | $14.49 | $17.48 | — | COM | 037638103 |
| PATK | PATRICK INDS INC | 234,310 | $9.253M | 0.0% | $39.49 * | $14.65 | +6.7% | COM | 703343103 |
| — | GUESS INC | 432,724 | $9.242M | 0.0% | $21.36 | $24.14 | — | COM | 401617105 |
| EGP | EASTGROUP PPTY INC | 170,482 | $9.237M | 0.0% | $54.18 | $58.41 | — | COM | 277276101 |
| — | NUVEEN SELECT QUALITY MUN FD | 689,455 | $9.219M | 0.0% | $13.37 | $13.50 | — | COM | 670973106 |
| — | NOVAVAX INC | 1,303,339 | $9.215M | 0.0% | $7.07 | $4.64 | — | COM | 670002104 |
| — | CONCORDIA HEALTHCARE CORP | 216,463 | $9.212M | 0.0% | $42.56 | $44.78 | — | COM | 206519100 |
| — | VOYA GLBL ADV & PREM OPP FD | 858,069 | $9.207M | 0.0% | $10.73 | $12.18 | — | COM | 92912R104 |
| — | KAPSTONE PAPER & PACKAGING C | 557,430 | $9.203M | 0.0% | $16.51 | $24.26 | — | COM | 48562P103 |
| CHT | CHUNGHWA TELECOM CO LTD | 304,464 | $9.201M | 0.0% | $30.22 | $30.41 | — | SPON ADR NEW11 | 17133Q502 |
| TDC | TERADATA CORP DEL | 317,318 | $9.189M | 0.0% | $28.96 * | $45.80 | -30.0% | COM | 88076W103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 614,135 | $9.181M | 0.0% | $14.95 | $14.20 | — | COM | 67066Y105 |
| — | CELESTICA INC | 711,458 | $9.171M | 0.0% | $12.89 | $11.34 | — | SUB VTG SHS | 15101Q108 |
| APOG | APOGEE ENTERPRISES INC | 205,377 | $9.169M | 0.0% | $44.64 * | $38.50 | +11.2% | COM | 037598109 |
| SCHG | SCHWAB STRATEGIC TR | 183,152 | $9.155M | 0.0% | $49.99 | $50.98 | — | US LCAP GR ETF | 808524300 |
| — | OPOWER INC | 1,027,276 | $9.153M | 0.0% | $8.91 | $18.65 | — | COM | 68375Y109 |
| — | WESTAR ENERGY INC | 238,069 | $9.152M | 0.0% | $38.44 | $36.91 | — | COM | 95709T100 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,532,334 | $9.148M | 0.0% | $5.97 | $6.87 | — | SPN ADS COM A | 26833A105 |
| — | BOULDER GROWTH & INCOME FD I | 1,223,975 | $9.118M | 0.0% | $7.45 | $8.16 | — | COM | 101507101 |
| — | MERGE HEALTHCARE INC | 1,283,908 | $9.116M | 0.0% | $7.10 | $6.91 | — | COM | 589499102 |
| VRNS | VARONIS SYS INC | 583,965 | $9.098M | 0.0% | $15.58 * | $7.35 | -5.3% | COM | 922280102 |
| LZB | LA Z BOY INC | 342,535 | $9.098M | 0.0% | $26.56 | $26.11 | +1.7% | COM | 505336107 |
| GNW | GENWORTH FINL INC | 1,966,862 | $9.087M | 0.0% | $4.62 * | $9.73 | -39.5% | COM CL A | 37247D106 |
| — | FIRST TR SR FLG RTE INCM FD | 722,220 | $9.085M | 0.0% | $12.58 | $13.85 | — | COM | 33733U108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,334,133 | $9.068M | 0.0% | $2.72 * | $6.80 | -50.1% | SHS CLASS -A - | G0457F107 |
| — | NEW SR INVT GROUP INC | 866,913 | $9.068M | 0.0% | $10.46 | $16.45 | — | COM | 648691103 |
| — | CONVERGYS CORP | 392,037 | $9.061M | 0.0% | $23.11 | $18.77 | — | COM | 212485106 |
| VAW | VANGUARD WORLD FDS | 103,749 | $9.059M | 0.0% | $87.32 | $98.80 | — | MATERIALS ETF | 92204A801 |
| — | VALE S A | 2,700,491 | $9.046M | 0.0% | $3.35 | $6.41 | — | ADR REPSTG PFD | 91912E204 |
| — | TEMPLETON GLOBAL INCOME FD | 1,484,906 | $9.044M | 0.0% | $6.09 | $8.58 | — | COM | 880198106 |
| RRC | RANGE RES CORP | 281,494 | $9.042M | 0.0% | $32.12 * | $70.48 | -44.6% | COM | 75281A109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 440,919 | $9.042M | 0.0% | $20.51 | $16.07 | — | COM | 37953G103 |
| PNNT | PENNANTPARK INVT CORP | 1,396,208 | $9.033M | 0.0% | $6.47 * | $2.37 | -11.0% | COM | 708062104 |
| CPF | CENTRAL PAC FINL CORP | 430,514 | $9.028M | 0.0% | $20.97 * | $14.95 | -1.4% | COM NEW | 154760409 |
| MTX | MINERALS TECHNOLOGIES INC | 187,375 | $9.025M | 0.0% | $48.17 * | $46.38 | +19.3% | COM | 603158106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 627,163 | $9.025M | 0.0% | $14.39 | $25.28 | — | PARTNERSHIP UN | Y8565J101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 84,822 | $9.018M | 0.0% | $106.32 | $95.24 | +10.2% | COM | G7496G103 |
| — | CENTRAL SECS CORP | 455,713 | $9.005M | 0.0% | $19.76 | $21.36 | — | COM | 155123102 |
| — | E TRADE FINANCIAL CORP | 342,007 | $9.004M | 0.0% | $26.33 | $20.70 | — | COM NEW | 269246401 |
| — | CEPHEID | 8,869,000 | $9.002M | 0.0% | $1.01 | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| LSTR | LANDSTAR SYS INC | 141,812 | $9M | 0.0% | $63.46 | $65.65 | — | COM | 515098101 |
| — | THIRD PT REINS LTD | 668,800 | $8.995M | 0.0% | $13.45 | $14.92 | — | COM | G8827U100 |
| — | SPDR SERIES TRUST | 505,614 | $8.99M | 0.0% | $17.78 | $36.29 | — | OILGAS EQUIP | 78464A748 |
| MERC | MERCER INTL INC | 895,314 | $8.98M | 0.0% | $10.03 * | $7.13 | +12.0% | COM | 588056101 |
| — | SUNPOWER CORP | 10,719,000 | $8.971M | 0.0% | $0.84 | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | IMMUNOGEN INC | 932,683 | $8.954M | 0.0% | $9.60 | $13.33 | — | COM | 45253H101 |
| — | LIFEPOINT HEALTH INC | 126,277 | $8.954M | 0.0% | $70.91 | $67.81 | — | COM | 53219L109 |
| LECO | LINCOLN ELEC HLDGS INC | 170,592 | $8.944M | 0.0% | $52.43 * | $67.54 | -13.2% | COM | 533900106 |
| — | NUVEEN BUILD AMER BD FD | 454,091 | $8.923M | 0.0% | $19.65 | $19.68 | — | COM | 67074C103 |
| — | ASPEN TECHNOLOGY INC | 235,057 | $8.912M | 0.0% | $37.91 | $38.85 | — | COM | 045327103 |
| — | WISDOMTREE TR | 352,666 | $8.912M | 0.0% | $25.27 | $31.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,490,000 | $8.895M | 0.0% | $1.05 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| TPH | TRI POINTE GROUP INC | 678,877 | $8.887M | 0.0% | $13.09 * | $15.12 | -4.2% | COM | 87265H109 |
| VRA | VERA BRADLEY INC | 704,622 | $8.885M | 0.0% | $12.61 * | $13.43 | -13.6% | COM | 92335C106 |
| — | ROSE ROCK MIDSTREAM L P | 364,781 | $8.878M | 0.0% | $24.34 | $41.79 | — | COM U REP LTD | 777149105 |
| — | DNP SELECT INCOME FD | 987,933 | $8.872M | 0.0% | $8.98 | $9.86 | — | COM | 23325P104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 472,681 | $8.863M | 0.0% | $18.75 | $18.77 | — | COM | 338478100 |
| TDS | TELEPHONE & DATA SYS INC | 355,086 | $8.862M | 0.0% | $24.96 * | $27.37 | +2.6% | COM NEW | 879433829 |
| — | ACORDA THERAPEUTICS INC | 9,736,000 | $8.86M | 0.0% | $0.91 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MZTI | LANCASTER COLONY CORP | 90,896 | $8.86M | 0.0% | $97.47 * | $89.26 | +6.4% | COM | 513847103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 801,478 | $8.856M | 0.0% | $11.05 | $11.87 | — | COM | 252784301 |
| EDV | VANGUARD WORLD FD | 74,734 | $8.855M | 0.0% | $118.49 | $110.10 | — | EXTENDED DUR | 921910709 |
| SPDW | SPDR INDEX SHS FDS | 348,274 | $8.822M | 0.0% | $25.33 | $26.98 | — | S&P WRLD EX US | 78463X889 |
| — | FS INVT CORP | 946,459 | $8.82M | 0.0% | $9.32 | $10.05 | — | COM | 302635107 |
| — | GREAT WESTN BANCORP INC | 347,634 | $8.819M | 0.0% | $25.37 | $24.17 | — | COM | 391416104 |
| — | FRANKS INTL N V | 575,324 | $8.819M | 0.0% | $15.33 | $19.48 | — | COM | N33462107 |
| MSA | MSA SAFETY INC | 220,535 | $8.815M | 0.0% | $39.97 * | $49.20 | -5.4% | COM | 553498106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 350,167 | $8.811M | 0.0% | $25.16 | $24.03 | — | ORD | M4146Y108 |
| NYF | ISHARES TR | 79,269 | $8.784M | 0.0% | $110.81 | $104.98 | — | NY AMTFRE MU ETF | 464288323 |
| — | GLOBAL X FDS | 810,320 | $8.768M | 0.0% | $10.82 | $16.09 | — | GLBL X MLP ETF | 37950E473 |
| OXM | OXFORD INDS INC | 118,461 | $8.753M | 0.0% | $73.89 * | $73.75 | +12.5% | COM | 691497309 |
| — | AMERICAN MIDSTREAM PARTNERS | 789,006 | $8.742M | 0.0% | $11.08 | $15.75 | — | COM UNITS | 02752P100 |
| USDU | WISDOMTREE TR | 302,943 | $8.74M | 0.0% | $28.85 | $28.15 | — | BLMBG US BULL | 97717W471 |
| CBT | CABOT CORP | 276,743 | $8.734M | 0.0% | $31.56 * | $35.35 | -23.9% | COM | 127055101 |
| IWX | ISHARES | 223,400 | $8.729M | 0.0% | $39.07 | $37.72 | — | RUS TP200 VL ETF | 464289420 |
| — | SUNPOWER CORP | 435,563 | $8.728M | 0.0% | $20.04 | $24.38 | — | COM | 867652406 |
| MD | MEDNAX INC | 113,620 | $8.726M | 0.0% | $76.80 * | $62.03 | +30.1% | COM | 58502B106 |
| IMAX | IMAX CORP | 258,241 | $8.726M | 0.0% | $33.79 * | $33.10 | +4.7% | COM | 45245E109 |
| IGOV | ISHARES TR | 95,786 | $8.722M | 0.0% | $91.06 | $96.31 | — | INTL TREA BD ETF | 464288117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 472,461 | $8.718M | 0.0% | $18.45 | $23.43 | — | GUG MULTI ASSET | 18383M506 |
| — | BLACKROCK CAPITAL INVESTMENT | 983,447 | $8.713M | 0.0% | $8.86 | $9.09 | — | COM | 092533108 |
| — | VCA INC | 165,287 | $8.702M | 0.0% | $52.65 | $48.79 | — | COM | 918194101 |
| ICUI | ICU MED INC | 79,461 | $8.7M | 0.0% | $109.49 * | $76.95 | +39.0% | COM | 44930G107 |
| XME | SPDR SERIES TRUST | 520,362 | $8.7M | 0.0% | $16.72 | $36.20 | — | S&P METALS MNG | 78464A755 |
| — | U S CONCRETE INC | 182,027 | $8.699M | 0.0% | $47.79 | $29.54 | — | COM NEW | 90333L201 |
| — | ELDORADO GOLD CORP NEW | 2,698,764 | $8.691M | 0.0% | $3.22 | $5.26 | — | COM | 284902103 |
| — | CYBERONICS INC | 142,933 | $8.687M | 0.0% | $60.78 | $57.39 | — | COM | 23251P102 |
| — | MARKIT LTD | 299,338 | $8.68M | 0.0% | $29.00 | $23.35 | — | SHS | G58249106 |
| — | POWERSHARES GLOBAL ETF TRUST | 341,742 | $8.674M | 0.0% | $25.38 | $25.42 | — | CALI MUNI ETF | 73936T441 |
| LQDT | LIQUIDITY SERVICES INC | 1,172,580 | $8.666M | 0.0% | $7.39 * | $11.59 | -28.4% | COM | 53635B107 |
| XPHDX | PIONEER FLOATING RATE TR | 762,551 | $8.632M | 0.0% | $11.32 | $12.09 | — | COM | 72369J102 |
| — | MAGICJACK VOCALTEC LTD | 968,092 | $8.626M | 0.0% | $8.91 | $12.66 | — | SHS | M6787E101 |
| BGS | B & G FOODS INC NEW | 236,350 | $8.615M | 0.0% | $36.45 * | $12.82 | +10.2% | COM | 05508R106 |
| ALKS | ALKERMES PLC | 146,743 | $8.61M | 0.0% | $58.67 * | $35.52 | +85.9% | SHS | G01767105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 397,598 | $8.6M | 0.0% | $21.63 | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | HOLLY ENERGY PARTNERS L P | 295,871 | $8.589M | 0.0% | $29.03 | $32.05 | — | COM UT LTD PTN | 435763107 |
| KALU | KAISER ALUMINUM CORP | 107,036 | $8.588M | 0.0% | $80.23 * | $52.30 | +14.5% | COM PAR $0.01 | 483007704 |
| — | TEMPLETON DRAGON FD INC | 459,359 | $8.581M | 0.0% | $18.68 | $25.00 | — | COM | 88018T101 |
| — | RESOLUTE FST PRODS INC | 1,030,955 | $8.567M | 0.0% | $8.31 | $11.15 | — | COM | 76117W109 |
| — | ARISTA NETWORKS INC | 139,640 | $8.544M | 0.0% | $61.19 | $74.93 | — | COM | 040413106 |
| — | SOURCE CAP INC | 126,058 | $8.54M | 0.0% | $67.75 | $67.37 | — | COM | 836144105 |
| AIVI | WISDOMTREE TR | 223,818 | $8.532M | 0.0% | $38.12 | $45.13 | — | INTL DIV EX FINL | 97717W786 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 292,188 | $8.517M | 0.0% | $29.15 | $29.96 | — | SML CP GRW ALP | 33737M300 |
| — | ELLIS PERRY INTL INC | 387,543 | $8.511M | 0.0% | $21.96 | $24.11 | — | COM | 288853104 |
| KLAC | KLA-TENCOR CORP | 169,624 | $8.483M | 0.0% | $50.01 * | $42.12 | +0.9% | COM | 482480100 |
| — | HESKA CORP | 278,040 | $8.475M | 0.0% | $30.48 | $24.93 | — | COM RESTRC NEW | 42805E306 |
| TBT | PROSHARES TR | 195,383 | $8.474M | 0.0% | $43.37 | $56.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| PAAS | PAN AMERICAN SILVER CORP | 1,333,990 | $8.472M | 0.0% | $6.35 * | $12.02 | -43.2% | COM | 697900108 |
| FLO | FLOWERS FOODS INC | 342,393 | $8.47M | 0.0% | $24.74 * | $14.03 | +8.3% | COM | 343498101 |
| — | SCHNITZER STL INDS | 625,117 | $8.464M | 0.0% | $13.54 | $19.46 | — | CL A | 806882106 |
| — | CELLDEX THERAPEUTICS INC NEW | 802,538 | $8.457M | 0.0% | $10.54 | $17.57 | — | COM | 15117B103 |
| VLUE | ISHARES TR | 141,036 | $8.456M | 0.0% | $59.96 | $61.63 | — | MSCI USAVALFCT | 46432F388 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,489,979 | $8.448M | 0.0% | $5.67 | $7.72 | — | TR UNIT | 85207K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91,662 | $8.429M | 0.0% | $91.96 | $88.20 | — | MIDCP 400 IDX | 921932885 |
| TMHC | TAYLOR MORRISON HOME CORP | 451,597 | $8.427M | 0.0% | $18.66 * | $19.87 | -0.6% | CL A | 87724P106 |
| FIW | FIRST TR ISE WATER INDEX FD | 305,069 | $8.417M | 0.0% | $27.59 | $29.58 | — | COM | 33733B100 |
| WING | WINGSTOP INC | 350,809 | $8.413M | 0.0% | $23.98 * | $28.91 | +0.9% | COM | 974155103 |
| — | TORTOISE PIPELINE & ENERGY F | 469,176 | $8.413M | 0.0% | $17.93 | $28.10 | — | COM | 89148H108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 123,463 | $8.412M | 0.0% | $68.13 * | $67.72 | +16.0% | COM | 57164Y107 |
| — | OREXIGEN THERAPEUTICS INC | 3,979,635 | $8.396M | 0.0% | $2.11 | $4.71 | — | COM | 686164104 |
| — | AIRGAS INC | 93,929 | $8.391M | 0.0% | $89.33 | $102.91 | — | COM | 009363102 |
| — | FERRELLGAS PARTNERS L.P. | 424,533 | $8.384M | 0.0% | $19.75 | $22.54 | — | UNIT LTD PART | 315293100 |
| — | TEMPLETON EMERG MKTS INCOME | 865,248 | $8.384M | 0.0% | $9.69 | $14.46 | — | COM | 880192109 |
| COLM | COLUMBIA SPORTSWEAR CO | 142,516 | $8.378M | 0.0% | $58.79 * | $50.02 | +9.9% | COM | 198516106 |
| CVE | CENOVUS ENERGY INC | 552,084 | $8.37M | 0.0% | $15.16 * | $17.50 | -33.3% | COM | 15135U109 |
| IYM | ISHARES TR | 129,209 | $8.364M | 0.0% | $64.73 | $70.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | RYDEX ETF TRUST | 59,475 | $8.357M | 0.0% | $140.51 | $139.42 | — | GUG S&P500EQWTHC | 78355W841 |
| EXP | EAGLE MATERIALS INC | 121,841 | $8.337M | 0.0% | $68.43 * | $68.25 | +8.8% | COM | 26969P108 |
| — | ON SEMICONDUCTOR CORP | 7,471,000 | $8.33M | 0.0% | $1.11 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| CBOE | CBOE HLDGS INC | 124,074 | $8.323M | 0.0% | $67.08 * | $48.74 | +13.0% | COM | 12503M108 |
| — | NUVEEN SR INCOME FD | 1,407,590 | $8.318M | 0.0% | $5.91 | $6.94 | — | COM | 67067Y104 |
| — | LA JOLLA PHARMACEUTICAL CO | 299,212 | $8.316M | 0.0% | $27.79 | $23.37 | — | COM PAR $.0001 2 | 503459604 |
| — | POWERSHARES ETF TRUST | 253,022 | $8.312M | 0.0% | $32.85 | $32.56 | — | AERSPC DEF PTF | 73935X690 |
| — | TRANSOCEAN PARTNERS LLC | 868,229 | $8.309M | 0.0% | $9.57 | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| EVTC | EVERTEC INC | 459,681 | $8.307M | 0.0% | $18.07 * | $21.12 | -18.7% | COM | 30040P103 |
| BCS | BARCLAYS PLC | 561,067 | $8.293M | 0.0% | $14.78 | $16.53 | — | ADR | 06738E204 |
| WPP | WPP PLC NEW | 79,708 | $8.292M | 0.0% | $104.03 | $104.53 | — | ADR | 92937A102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,315 | $8.285M | 0.0% | $86.02 | $91.41 | — | LG-TERM COR BD | 92206C813 |
| NEU | NEWMARKET CORP | 23,143 | $8.261M | 0.0% | $356.95 * | $317.43 | +4.5% | COM | 651587107 |
| NWSA | NEWS CORP NEW | 653,898 | $8.253M | 0.0% | $12.62 * | $14.20 | -13.9% | CL A | 65249B109 |
| — | BLACKROCK CORE BD TR | 638,268 | $8.247M | 0.0% | $12.92 | $13.26 | — | SHS BEN INT | 09249E101 |
| NTGR | NETGEAR INC | 282,364 | $8.236M | 0.0% | $29.17 * | $19.58 | -3.6% | COM | 64111Q104 |
| IRBTQ | IROBOT CORP | 282,513 | $8.233M | 0.0% | $29.14 * | $31.19 | -2.5% | COM | 462726100 |
| — | SILVER STD RES INC | 1,262,695 | $8.233M | 0.0% | $6.52 | $6.75 | — | COM | 82823L106 |
| — | MERRIMACK PHARMACEUTICALS IN | 967,168 | $8.231M | 0.0% | $8.51 | $7.31 | — | COM | 590328100 |
| SWX | SOUTHWEST GAS CORP | 141,099 | $8.23M | 0.0% | $58.33 * | $52.40 | +5.5% | COM | 844895102 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,680,000 | $8.224M | 0.0% | $0.95 | $1.05 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| BOH | BANK HAWAII CORP | 129,415 | $8.217M | 0.0% | $63.49 * | $36.55 | +22.1% | COM | 062540109 |
| — | ROVI CORP | 782,515 | $8.209M | 0.0% | $10.49 | $17.36 | — | COM | 779376102 |
| — | AXIALL CORP | 523,047 | $8.207M | 0.0% | $15.69 | $21.05 | — | COM | 05463D100 |
| — | K12 INC | 659,307 | $8.202M | 0.0% | $12.44 | $19.95 | — | COM | 48273U102 |
| NGD | NEW GOLD INC CDA | 3,612,492 | $8.199M | 0.0% | $2.27 | $4.64 | -50.2% | COM | 644535106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,300,000 | $8.182M | 0.0% | $1.54 | $1.35 | — | NOTE 1.750%12/0 | 874054AC3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 118,670 | $8.178M | 0.0% | $68.91 * | $26.70 | +21.3% | COM | 025932104 |
| — | HALYARD HEALTH INC | 287,323 | $8.172M | 0.0% | $28.44 | $44.65 | — | COM | 40650V100 |
| IUSV | ISHARES TR | 67,151 | $8.166M | 0.0% | $121.61 | $112.23 | — | CORE US VAL ETF | 464287663 |
| — | WISDOMTREE TR | 315,518 | $8.166M | 0.0% | $25.88 | $27.96 | — | JAPAN HDG FINL | 97717W463 |
| — | BLACKROCK MUNIYIELD NY QLTY | 621,955 | $8.136M | 0.0% | $13.08 | $13.33 | — | COM | 09255E102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 454,811 | $8.133M | 0.0% | $17.88 | $20.40 | — | COM SBI | 40167F101 |
| XNTK | SPDR SERIES TRUST | 163,985 | $8.129M | 0.0% | $49.57 | $67.13 | — | MORGAN TECH ETF | 78464A102 |
| — | ISHARES | 798,350 | $8.121M | 0.0% | $10.17 | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| ICLR | ICON PLC | 114,306 | $8.111M | 0.0% | $70.96 * | $41.77 | +80.2% | SHS | G4705A100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 268,551 | $8.111M | 0.0% | $30.20 | $32.67 | — | COM UNT RP INT | 24664T103 |
| — | AK STL HLDG CORP | 3,362,158 | $8.103M | 0.0% | $2.41 | $4.36 | — | COM | 001547108 |
| — | FIRST TR ENERGY INFRASTRCTR | 505,802 | $8.088M | 0.0% | $15.99 | $21.84 | — | COM | 33738C103 |
| CORT | CORCEPT THERAPEUTICS INC | 2,151,238 | $8.088M | 0.0% | $3.76 * | $3.84 | +32.1% | COM | 218352102 |
| EPC | EDGEWELL PERS CARE CO | 99,083 | $8.086M | 0.0% | $81.61 | $82.42 | 0.0% | COM | 28035Q102 |
| — | INVENSENSE INC | 8,948,000 | $8.076M | 0.0% | $0.90 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 754,155 | $8.069M | 0.0% | $10.70 | $12.86 | — | SH BEN INT | 18914E106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 796,869 | $8.056M | 0.0% | $10.11 * | $14.37 | -21.1% | COM | 427096508 |
| — | HILL ROM HLDGS INC | 154,432 | $8.029M | 0.0% | $51.99 | $44.18 | — | COM | 431475102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 215,133 | $8.024M | 0.0% | $37.30 | $39.94 | — | SWITZLND ALPHA | 33737J232 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,208,065 | $8.022M | 0.0% | $6.64 * | $3.98 | +16.1% | CL A | 29382R107 |
| — | ARM HLDGS PLC | 185,312 | $8.015M | 0.0% | $43.25 | $43.49 | — | SPONSORED ADR | 042068106 |
| — | EROS INTL PLC | 294,595 | $8.01M | 0.0% | $27.19 | $26.48 | — | SHS NEW | G3788M114 |
| — | CORENERGY INFRASTRUCTURE TR | 1,811,333 | $8.007M | 0.0% | $4.42 | $6.33 | — | COM | 21870U205 |
| — | JAMBA INC | 561,858 | $8.006M | 0.0% | $14.25 | $14.54 | — | COM NEW | 47023A309 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 133,368 | $7.986M | 0.0% | $59.88 | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | POWERSHARES ETF TR II | 166,626 | $7.982M | 0.0% | $47.90 | $51.22 | — | S&P SMCP C DIS | 73937B506 |
| — | NEENAH PAPER INC | 136,787 | $7.971M | 0.0% | $58.27 | $48.81 | — | COM | 640079109 |
| — | EVERYDAY HEALTH INC | 868,661 | $7.94M | 0.0% | $9.14 | $18.48 | — | COM | 300415106 |
| — | LMP CAP & INCOME FD INC | 652,672 | $7.936M | 0.0% | $12.16 | $15.67 | — | COM | 50208A102 |
| MED | MEDIFAST INC | 295,026 | $7.924M | 0.0% | $26.86 * | $22.80 | -3.3% | COM | 58470H101 |
| — | INVENSENSE INC | 852,598 | $7.922M | 0.0% | $9.29 | $11.96 | — | COM | 46123D205 |
| — | BARNES GROUP INC | 219,685 | $7.92M | 0.0% | $36.05 | $37.22 | — | COM | 067806109 |
| — | ATMEL CORP | 980,256 | $7.911M | 0.0% | $8.07 | $8.12 | — | COM | 049513104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 281,926 | $7.908M | 0.0% | $28.05 | $26.49 | — | ISE CLOUD COMP | 33734X192 |
| FIX | COMFORT SYS USA INC | 289,578 | $7.893M | 0.0% | $27.26 * | $19.86 | +25.9% | COM | 199908104 |
| MNA | INDEXIQ ETF TR | 283,759 | $7.891M | 0.0% | $27.81 | $27.77 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BLACKROCK UTIL & INFRASTRCTU | 484,818 | $7.884M | 0.0% | $16.26 | $18.26 | — | COM | 09248D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 137,525 | $7.881M | 0.0% | $57.31 * | $40.80 | +44.4% | SHS | G66721104 |
| — | BRIGGS & STRATTON CORP | 407,528 | $7.869M | 0.0% | $19.31 | $19.38 | — | COM | 109043109 |
| DAN | DANA HLDG CORP | 494,962 | $7.861M | 0.0% | $15.88 * | $16.19 | -9.7% | COM | 235825205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 81,310 | $7.858M | 0.0% | $96.64 | $94.93 | — | 500 GRTH IDX F | 921932505 |
| — | MACQUARIE GLBL INFRA TOTL RE | 407,530 | $7.853M | 0.0% | $19.27 | $20.70 | — | COM | 55608D101 |
| — | STERIS CORP | 120,830 | $7.85M | 0.0% | $64.97 | $56.38 | — | COM | 859152100 |
| IDCC | INTERDIGITAL INC | 154,939 | $7.839M | 0.0% | $50.59 * | $46.85 | +10.2% | COM | 45867G101 |
| — | AMERICAN CAP SR FLOATING LTD | 706,350 | $7.834M | 0.0% | $11.09 | $13.37 | — | COM | 02504D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 141,343 | $7.823M | 0.0% | $55.35 * | $40.34 | +11.1% | COM | 11133T103 |
| — | MERIDIAN BIOSCIENCE INC | 456,176 | $7.8M | 0.0% | $17.10 | $18.33 | — | COM | 589584101 |
| — | BLACKROCK DEFINED OPPRTY CR | 603,054 | $7.786M | 0.0% | $12.91 | $13.92 | — | COM | 09255Q105 |
| — | SIRIUS XM HLDGS INC | 2,081,088 | $7.783M | 0.0% | $3.74 | $3.46 | — | COM | 82968B103 |
| — | JAZZ INVESTMENTS I LTD | 7,649,000 | $7.773M | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 287,700 | $7.76M | 0.0% | $26.97 | $28.30 | — | ASIA EX JAPAN | 33737J109 |
| — | RUTHS HOSPITALITY GROUP INC | 477,570 | $7.755M | 0.0% | $16.24 | $13.17 | — | COM | 783332109 |
| IEUR | ISHARES TR | 185,852 | $7.739M | 0.0% | $41.64 | $43.68 | — | CORE MSCI EURO | 46434V738 |
| STAA | STAAR SURGICAL CO | 996,389 | $7.732M | 0.0% | $7.76 * | $8.95 | -8.1% | COM PAR $0.01 | 852312305 |
| SPTI | SPDR SERIES TRUST | 127,312 | $7.719M | 0.0% | $60.63 | $60.02 | — | BRCLYS INTER ETF | 78464A672 |
| — | HANCOCK JOHN INV TRUST | 831,609 | $7.717M | 0.0% | $9.28 | $11.77 | — | TAX ADV GLB SH | 41013P749 |
| OPPE | WISDOMTREE TR | 328,877 | $7.709M | 0.0% | $23.44 | $24.43 | — | EUR HDG SMLCAP | 97717X552 |
| — | ATWOOD OCEANICS INC | 520,433 | $7.707M | 0.0% | $14.81 | $30.10 | — | COM | 050095108 |
| — | TOLL BROS FIN CORP | 7,509,000 | $7.687M | 0.0% | $1.02 | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| WBS | WEBSTER FINL CORP CONN | 215,625 | $7.682M | 0.0% | $35.63 * | $34.75 | +7.2% | COM | 947890109 |
| — | MARKET VECTORS ETF TR | 339,844 | $7.66M | 0.0% | $22.54 | $24.12 | — | EMKT HIYLD BD | 57061R403 |
| — | DST SYS INC DEL | 72,800 | $7.655M | 0.0% | $105.15 | $84.02 | — | COM | 233326107 |
| — | MARKET VECTORS ETF TR | 492,596 | $7.626M | 0.0% | $15.48 | $18.70 | — | VIETNAM ETF | 57060U761 |
| — | ALDER BIOPHARMACEUTICALS INC | 232,272 | $7.61M | 0.0% | $32.76 | $43.65 | — | COM | 014339105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 426,971 | $7.608M | 0.0% | $17.82 | $15.79 | — | SP ADR 10 SH B | 399909100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 778,240 | $7.603M | 0.0% | $9.77 | $9.87 | 0.0% | COM | 535219109 |
| — | CHEMTURA CORP | 265,281 | $7.592M | 0.0% | $28.62 | $27.52 | — | COM NEW | 163893209 |
| — | CRESCENT PT ENERGY CORP | 662,145 | $7.568M | 0.0% | $11.43 | $24.99 | — | COM | 22576C101 |
| KRG | KITE RLTY GROUP TR | 316,902 | $7.545M | 0.0% | $23.81 | $23.87 | — | COM NEW | 49803T300 |
| PSK | SPDR SERIES TRUST | 172,113 | $7.539M | 0.0% | $43.80 | $43.32 | — | WELLS FG PFD ETF | 78464A292 |
| ASC | ARDMORE SHIPPING CORP | 623,688 | $7.535M | 0.0% | $12.08 * | $9.52 | +1.7% | COM | Y0207T100 |
| SLQD | ISHARES TR | 149,486 | $7.519M | 0.0% | $50.30 | $50.52 | — | 0-5YR INVT GR CP | 46434V100 |
| LKQ | LKQ CORP | 264,700 | $7.508M | 0.0% | $28.36 * | $25.26 | +8.3% | COM | 501889208 |
| GYLD | ARROW ETF TR | 391,362 | $7.508M | 0.0% | $19.18 | $25.95 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CORRECTIONS CORP AMER NEW | 254,025 | $7.504M | 0.0% | $29.54 | $34.68 | — | COM NEW | 22025Y407 |
| — | GREENHILL & CO INC | 263,112 | $7.49M | 0.0% | $28.47 | $45.89 | — | COM | 395259104 |
| KOP | KOPPERS HOLDINGS INC | 371,340 | $7.489M | 0.0% | $20.17 | $21.98 | -6.4% | COM | 50060P106 |
| RDWR | RADWARE LTD | 459,645 | $7.474M | 0.0% | $16.26 * | $14.92 | +27.6% | ORD | M81873107 |
| HURN | HURON CONSULTING GROUP INC | 119,521 | $7.474M | 0.0% | $62.53 * | $71.07 | +0.7% | COM | 447462102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 168,355 | $7.465M | 0.0% | $44.34 | $46.20 | — | SHS | N7902X106 |
| — | DISCOVERY COMMUNICATNS NEW | 286,600 | $7.46M | 0.0% | $26.03 | $64.51 | — | COM SER A | 25470F104 |
| SF | STIFEL FINL CORP | 176,357 | $7.425M | 0.0% | $42.10 * | $30.65 | -1.9% | COM | 860630102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 346,026 | $7.416M | 0.0% | $21.43 | $21.29 | — | COM | 401664107 |
| — | WESTERN ASSET MUN DEF OPP TR | 311,458 | $7.413M | 0.0% | $23.80 | $21.94 | — | COM | 95768A109 |
| FAF | FIRST AMERN FINL CORP | 189,662 | $7.41M | 0.0% | $39.07 * | $24.14 | +16.4% | COM | 31847R102 |
| — | BUFFALO WILD WINGS INC | 38,292 | $7.406M | 0.0% | $193.41 | $119.89 | — | COM | 119848109 |
| — | RYDEX ETF TRUST | 160,738 | $7.405M | 0.0% | $46.07 | $45.31 | — | GUG RUSS MCP EQL | 78355W577 |
| QRVO | QORVO INC | 164,408 | $7.405M | 0.0% | $45.04 * | $73.35 | -17.8% | COM | 74736K101 |
| — | DELEK US HLDGS INC | 266,745 | $7.389M | 0.0% | $27.70 | $31.52 | — | COM | 246647101 |
| — | WASTE CONNECTIONS INC | 151,912 | $7.381M | 0.0% | $48.59 | $44.26 | — | COM | 941053100 |
| SEM | SELECT MED HLDGS CORP | 683,914 | $7.379M | 0.0% | $10.79 * | $6.65 | +2.7% | COM | 81619Q105 |
| — | BANK OF THE OZARKS INC | 168,434 | $7.371M | 0.0% | $43.76 | $41.49 | — | COM | 063904106 |
| — | MFS MULTIMARKET INCOME TR | 1,318,441 | $7.37M | 0.0% | $5.59 | $6.63 | — | SH BEN INT | 552737108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 551,523 | $7.369M | 0.0% | $13.36 | $13.43 | — | COM | 65341D102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 937,085 | $7.365M | 0.0% | $7.86 | $7.51 | — | COM | 01881E101 |
| CWCO | CONSOLIDATED WATER CO INC | 634,776 | $7.363M | 0.0% | $11.60 * | $8.18 | +14.1% | ORD | G23773107 |
| — | SIX FLAGS ENTMT CORP NEW | 160,666 | $7.355M | 0.0% | $45.78 | $41.58 | — | COM | 83001A102 |
| — | NEUSTAR INC | 270,018 | $7.347M | 0.0% | $27.21 | $29.68 | — | CL A | 64126X201 |
| — | POLYCOM INC | 700,039 | $7.337M | 0.0% | $10.48 | $11.80 | — | COM | 73172K104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 756,801 | $7.326M | 0.0% | $9.68 | $13.74 | — | COM SHS | 337319107 |
| GVI | ISHARES TR | 65,937 | $7.325M | 0.0% | $111.09 | $109.88 | — | INTRM GOV/CR ETF | 464288612 |
| — | TIVO INC | 845,628 | $7.324M | 0.0% | $8.66 | $11.59 | — | COM | 888706108 |
| — | SMART & FINAL STORES INC | 466,127 | $7.323M | 0.0% | $15.71 | $16.49 | — | COM | 83190B101 |
| GHC | GRAHAM HLDGS CO | 12,686 | $7.319M | 0.0% | $576.94 * | $370.96 | +60.6% | COM | 384637104 |
| — | VOYA INFRASTRUCTURE INDLS & | 595,794 | $7.305M | 0.0% | $12.26 | $18.21 | — | COM | 92912X101 |
| — | WESTERN ASSET GLB HI INCOME | 813,772 | $7.3M | 0.0% | $8.97 | $12.24 | — | COM | 95766B109 |
| RBCAA | REPUBLIC BANCORP KY | 296,845 | $7.288M | 0.0% | $24.55 * | $23.40 | +7.1% | CL A | 760281204 |
| — | CVR REFNG LP | 380,779 | $7.28M | 0.0% | $19.12 | $23.92 | — | COMUNIT REP LT | 12663P107 |
| — | PROSHARES TR | 243,652 | $7.28M | 0.0% | $29.88 | $28.20 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ELLSWORTH GROWTH & INCOME FD | 930,533 | $7.278M | 0.0% | $7.82 | $8.33 | — | COM | 289074106 |
| EMCB | WISDOMTREE TR | 109,802 | $7.275M | 0.0% | $66.26 | $73.50 | — | WSDM EMKTBD FD | 97717X784 |
| — | CONTINENTAL BLDG PRODS INC | 353,997 | $7.271M | 0.0% | $20.54 | $20.27 | — | COM | 211171103 |
| — | BGC PARTNERS INC | 7,002,000 | $7.256M | 0.0% | $1.04 | $1.03 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| ILCB | ISHARES TR | 64,802 | $7.251M | 0.0% | $111.89 | $109.70 | — | MRNGSTR LG-CP ET | 464287127 |
| MTRN | MATERION CORP | 241,398 | $7.246M | 0.0% | $30.02 * | $33.29 | -4.1% | COM | 576690101 |
| — | AVOLON HLDGS LTD | 237,750 | $7.237M | 0.0% | $30.44 | $22.65 | — | COM | G52237107 |
| — | RYDEX ETF TRUST | 89,638 | $7.235M | 0.0% | $80.71 | $83.56 | — | GUG S&P SC600 PG | 78355W809 |
| — | TEKLA WORLD HEALTHCARE FD | 502,914 | $7.231M | 0.0% | $14.38 | $15.32 | — | BEN INT SHS | 87911L108 |
| CMA | COMERICA INC | 175,567 | $7.214M | 0.0% | $41.09 * | $31.65 | -3.4% | COM | 200340107 |
| — | ARES DYNAMIC CR ALLOCATION F | 516,337 | $7.213M | 0.0% | $13.97 | $17.10 | — | COM | 04014F102 |
| — | WPX ENERGY INC | 1,088,525 | $7.205M | 0.0% | $6.62 | $18.18 | — | COM | 98212B103 |
| — | HORIZON PHARMA PLC | 362,405 | $7.183M | 0.0% | $19.82 | $25.58 | — | SHS | G4617B105 |
| VNET | 21VIANET GROUP INC | 392,253 | $7.171M | 0.0% | $18.28 | $20.14 | — | SPONSORED ADR | 90138A103 |
| — | REAVES UTIL INCOME FD | 255,154 | $7.167M | 0.0% | $28.09 | $26.54 | — | COM SH BEN INT | 756158101 |
| — | RMR REAL ESTATE INCOME FUND | 396,737 | $7.165M | 0.0% | $18.06 | $19.90 | — | COM | 76970B101 |
| — | DUN & BRADSTREET CORP DEL NE | 68,232 | $7.165M | 0.0% | $105.01 | $116.40 | — | COM | 26483E100 |
| IGF | ISHARES TR | 189,822 | $7.162M | 0.0% | $37.73 | $38.70 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TR II | 286,690 | $7.161M | 0.0% | $24.98 | $25.41 | — | PWRS INT BUYBK | 73937B621 |
| — | HAWAIIAN HOLDINGS INC | 289,847 | $7.154M | 0.0% | $24.68 | $12.85 | — | COM | 419879101 |
| — | DIPLOMAT PHARMACY INC | 247,969 | $7.125M | 0.0% | $28.73 | $38.74 | — | COM | 25456K101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 296,087 | $7.118M | 0.0% | $24.04 * | $26.15 | -1.9% | COM | 538034109 |
| IDA | IDACORP INC | 109,963 | $7.116M | 0.0% | $64.71 * | $56.77 | +6.2% | COM | 451107106 |
| — | J2 GLOBAL INC | 5,929,000 | $7.103M | 0.0% | $1.20 | $1.05 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| RXI | ISHARES TR | 83,136 | $7.095M | 0.0% | $85.34 | $80.91 | — | GLB CNS DISC ETF | 464288745 |
| — | NUVEEN REAL ESTATE INCOME FD | 705,671 | $7.093M | 0.0% | $10.05 | $11.60 | — | COM | 67071B108 |
| BRX | BRIXMOR PPTY GROUP INC | 301,477 | $7.079M | 0.0% | $23.48 | $24.33 | — | COM | 11120U105 |
| — | MCDERMOTT INTL INC | 1,644,340 | $7.071M | 0.0% | $4.30 | $7.61 | — | COM | 580037109 |
| — | AMERICAN CAP MTG INVT CORP | 478,162 | $7.047M | 0.0% | $14.74 | $17.31 | — | COM | 02504A104 |
| — | STONE HBR EMERG MRKTS INC FD | 590,085 | $7.033M | 0.0% | $11.92 | $20.29 | — | COM | 86164T107 |
| SUSA | ISHARES TR | 89,209 | $7.03M | 0.0% | $78.80 | $76.34 | — | USA ESG SLCT ETF | 464288802 |
| — | BOJANGLES INC | 415,713 | $7.026M | 0.0% | $16.90 | $20.40 | — | COM | 097488100 |
| WTRE | WISDOMTREE TR | 270,179 | $7.022M | 0.0% | $25.99 | $27.99 | — | GLB EX US RL EST | 97717W331 |
| KXI | ISHARES TR | 78,987 | $7.018M | 0.0% | $88.85 | $82.88 | — | GLB CNSM STP ETF | 464288737 |
| — | PROSPECT CAPITAL CORPORATION | 6,948,000 | $7.017M | 0.0% | $1.01 | $1.06 | — | NOTE 6.250%12/1 | 74348TAC6 |
| MMI | MARCUS & MILLICHAP INC | 152,577 | $7.017M | 0.0% | $45.99 * | $26.76 | +62.1% | COM | 566324109 |
| FICO | FAIR ISAAC CORP | 82,989 | $7.013M | 0.0% | $84.51 * | $58.47 | +50.6% | COM | 303250104 |
| TAC | TRANSALTA CORP | 1,507,277 | $7.009M | 0.0% | $4.65 * | $10.05 | -43.2% | COM | 89346D107 |
| SIGI | SELECTIVE INS GROUP INC | 225,517 | $7.005M | 0.0% | $31.06 * | $20.56 | +27.2% | COM | 816300107 |
| MOG/A | MOOG INC | 129,406 | $6.997M | 0.0% | $54.07 * | $61.77 | -3.7% | CL A | 615394202 |
| — | DOUBLELINE OPPORTUNISTIC CR | 280,973 | $6.991M | 0.0% | $24.88 | $24.26 | — | COM | 258623107 |
| SCHB | SCHWAB STRATEGIC TR | 150,681 | $6.989M | 0.0% | $46.38 | $44.84 | — | US BRD MKT ETF | 808524102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 136,282 | $6.986M | 0.0% | $51.26 | $22.75 | +127.3% | COM | 800422107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 816,602 | $6.982M | 0.0% | $8.55 | $9.89 | — | COM NEW | 02082E205 |
| — | MVC CAPITAL INC | 849,667 | $6.975M | 0.0% | $8.21 | $12.54 | — | COM | 553829102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 440,459 | $6.972M | 0.0% | $15.83 | $18.14 | — | COM | 95790C107 |
| — | FARO TECHNOLOGIES INC | 199,047 | $6.967M | 0.0% | $35.00 | $50.90 | — | COM | 311642102 |
| — | INNOCOLL AG | 556,056 | $6.962M | 0.0% | $12.52 | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | REVENUESHARES ETF TR | 231,931 | $6.959M | 0.0% | $30.00 | $34.72 | — | ADR FD | 761396605 |
| — | MONSTER WORLDWIDE INC | 1,083,647 | $6.958M | 0.0% | $6.42 | $5.48 | — | COM | 611742107 |
| — | SPRINT CORP | 1,811,946 | $6.957M | 0.0% | $3.84 | $4.94 | — | COM SER 1 | 85207U105 |
| AGX | ARGAN INC | 200,640 | $6.957M | 0.0% | $34.67 * | $19.50 | +51.3% | COM | 04010E109 |
| HAE | HAEMONETICS CORP | 215,140 | $6.954M | 0.0% | $32.32 * | $38.25 | -1.6% | COM | 405024100 |
| — | SANDERSON FARMS INC | 101,370 | $6.95M | 0.0% | $68.56 | $73.15 | — | COM | 800013104 |
| — | CONCERT PHARMACEUTICALS INC | 370,226 | $6.949M | 0.0% | $18.77 | $18.67 | — | COM | 206022105 |
| — | SYNERGY RES CORP | 708,938 | $6.948M | 0.0% | $9.80 | $9.86 | — | COM | 87164P103 |
| NEOG | NEOGEN CORP | 154,212 | $6.938M | 0.0% | $44.99 * | $18.23 | +8.0% | COM | 640491106 |
| DBEM | DBX ETF TR | 371,180 | $6.926M | 0.0% | $18.66 | $21.64 | — | XTRAK MSCI EMKT | 233051101 |
| — | CALAMP CORP | 430,162 | $6.922M | 0.0% | $16.09 | $16.59 | — | COM | 128126109 |
| AMCX | AMC NETWORKS INC | 94,450 | $6.911M | 0.0% | $73.17 * | $63.88 | +20.9% | CL A | 00164V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,650 | $6.901M | 0.0% | $258.95 * | $179.41 | +4.1% | COM | 018581108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 389,291 | $6.898M | 0.0% | $17.72 | $17.08 | — | COM | 56064K100 |
| MWA | MUELLER WTR PRODS INC | 898,769 | $6.885M | 0.0% | $7.66 * | $6.05 | +20.1% | COM SER A | 624758108 |
| — | DENTSPLY INTL INC NEW | 136,069 | $6.882M | 0.0% | $50.58 | $48.04 | — | COM | 249030107 |
| — | GLOBAL X FDS | 295,617 | $6.879M | 0.0% | $23.27 | $25.31 | — | GBL X JPM ROTA | 37950E135 |
| — | ENDURANCE INTL GROUP HLDGS I | 513,656 | $6.862M | 0.0% | $13.36 | $14.38 | — | COM | 29272B105 |
| SCHA | SCHWAB STRATEGIC TR | 134,937 | $6.852M | 0.0% | $50.78 | $56.55 | — | US SML CAP ETF | 808524607 |
| MCY | MERCURY GENL CORP NEW | 135,501 | $6.844M | 0.0% | $50.51 * | $46.85 | +14.4% | COM | 589400100 |
| — | BLACKROCK ENH CAP & INC FD I | 521,163 | $6.843M | 0.0% | $13.13 | $12.90 | — | COM | 09256A109 |
| ACRE | ARES COML REAL ESTATE CORP | 569,852 | $6.832M | 0.0% | $11.99 | $12.28 | — | COM | 04013V108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 248,278 | $6.825M | 0.0% | $27.49 | $28.76 | — | PARTNERSHIP UNIT | G16258108 |
| UNF | UNIFIRST CORP MASS | 63,760 | $6.811M | 0.0% | $106.82 | $107.05 | -0.8% | COM | 904708104 |
| ILCV | ISHARES TR | 88,266 | $6.811M | 0.0% | $77.16 | $75.33 | — | MRNGSTR LG-CP VL | 464288109 |
| IXG | ISHARES TR | 132,227 | $6.801M | 0.0% | $51.43 | $52.38 | — | GLOBAL FINLS ETF | 464287333 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 548,395 | $6.8M | 0.0% | $12.40 * | $13.97 | -1.5% | COM | 01988P108 |
| IMKTA | INGLES MKTS INC | 142,083 | $6.795M | 0.0% | $47.82 * | $28.03 | +51.7% | CL A | 457030104 |
| — | RYLAND GROUP INC | 166,419 | $6.794M | 0.0% | $40.82 | $42.17 | — | COM | 783764103 |
| — | CABOT MICROELECTRONICS CORP | 175,303 | $6.792M | 0.0% | $38.74 | $41.08 | — | COM | 12709P103 |
| GFI | GOLD FIELDS LTD NEW | 2,551,061 | $6.787M | 0.0% | $2.66 | $2.84 | — | SPONSORED ADR | 38059T106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 473,752 | $6.775M | 0.0% | $14.30 | $17.14 | — | COM | 92829B101 |
| — | BARRACUDA NETWORKS INC | 434,739 | $6.774M | 0.0% | $15.58 | $31.15 | — | COM | 068323104 |
| — | PRECISION DRILLING CORP | 1,820,275 | $6.772M | 0.0% | $3.72 | $6.68 | — | COM 2010 | 74022D308 |
| — | SEACOR HOLDINGS INC | 113,161 | $6.768M | 0.0% | $59.81 | $78.45 | — | COM | 811904101 |
| CROX | CROCS INC | 522,861 | $6.758M | 0.0% | $12.93 * | $14.95 | -3.0% | COM | 227046109 |
| — | SURGICAL CARE AFFILIATES INC | 206,685 | $6.757M | 0.0% | $32.69 | $33.97 | — | COM | 86881L106 |
| — | PHOENIX COS INC NEW | 204,765 | $6.755M | 0.0% | $32.99 | $24.74 | — | COM NEW | 71902E604 |
| — | POWERSHARES ETF TR II | 208,446 | $6.745M | 0.0% | $32.36 | $30.76 | — | S&P600 LOVL PT | 73937B639 |
| — | INVESCO MUNI INCOME OPP TRST | 997,330 | $6.741M | 0.0% | $6.76 | $6.71 | — | COM | 46132X101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 568,204 | $6.739M | 0.0% | $11.86 | $10.74 | — | SHS | 26203D101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 467,410 | $6.739M | 0.0% | $14.42 | $17.25 | — | SHS | 67075G103 |
| — | WESTERN ASSET CLYM INFL OPP | 647,591 | $6.735M | 0.0% | $10.40 | $11.57 | — | COM | 95766R104 |
| — | BROADSOFT INC | 224,763 | $6.733M | 0.0% | $29.96 | $25.41 | — | COM | 11133B409 |
| VLY | VALLEY NATL BANCORP | 684,042 | $6.731M | 0.0% | $9.84 | $9.56 | +2.9% | COM | 919794107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,448 | $6.694M | 0.0% | $53.36 | $52.48 | — | MORTG-BACK SEC | 92206C771 |
| CSWC | CAPITAL SOUTHWEST CORP | 141,154 | $6.691M | 0.0% | $47.40 * | $5.58 | +11.1% | COM | 140501107 |
| — | TORNIER N V | 327,587 | $6.68M | 0.0% | $20.39 | $21.01 | — | SHS | N87237108 |
| — | FRANCESCAS HLDGS CORP | 543,541 | $6.648M | 0.0% | $12.23 | $13.61 | — | COM | 351793104 |
| GWX | SPDR INDEX SHS FDS | 241,306 | $6.64M | 0.0% | $27.52 | $30.35 | — | S&P INTL SMLCP | 78463X871 |
| — | FINISAR CORP | 596,537 | $6.639M | 0.0% | $11.13 | $12.46 | — | COM NEW | 31787A507 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 423,539 | $6.624M | 0.0% | $15.64 | $26.81 | — | COM | 31647Q106 |
| CHDN | CHURCHILL DOWNS INC | 49,449 | $6.617M | 0.0% | $133.81 * | $18.82 | +11.7% | COM | 171484108 |
| — | HFF INC | 195,875 | $6.613M | 0.0% | $33.76 | $36.78 | — | CL A | 40418F108 |
| — | PIMCO INCOME OPPORTUNITY FD | 288,908 | $6.605M | 0.0% | $22.86 | $26.68 | — | COM | 72202B100 |
| NSA | NATIONAL STORAGE AFFILIATES | 486,270 | $6.588M | 0.0% | $13.55 | $12.95 | — | COM SHS BEN IN | 637870106 |
| PETS | PETMED EXPRESS INC | 409,136 | $6.586M | 0.0% | $16.10 * | $14.72 | +14.0% | COM | 716382106 |
| BCC | BOISE CASCADE CO DEL | 261,165 | $6.586M | 0.0% | $25.22 * | $21.73 | -1.5% | COM | 09739D100 |
| IFGL | ISHARES TR | 235,036 | $6.583M | 0.0% | $28.01 | $30.98 | — | INTL DEV RE ETF | 464288489 |
| — | MORGAN STANLEY | 366,000 | $6.581M | 0.0% | $17.98 | $24.91 | — | LNG EURO ETN20 | 617480272 |
| — | ACTUA CORP | 559,348 | $6.578M | 0.0% | $11.76 | $16.02 | — | COM | 005094107 |
| CASY | CASEYS GEN STORES INC | 63,825 | $6.568M | 0.0% | $102.91 * | $78.92 | +21.7% | COM | 147528103 |
| SLM | SLM CORP | 887,472 | $6.567M | 0.0% | $7.40 * | $9.38 | -6.1% | COM | 78442P106 |
| — | NEWLINK GENETICS CORP | 183,091 | $6.562M | 0.0% | $35.84 | $33.45 | — | COM | 651511107 |
| — | AMSURG CORP | 84,423 | $6.56M | 0.0% | $77.70 | $57.13 | — | COM | 03232P405 |
| BYD | BOYD GAMING CORP | 401,879 | $6.551M | 0.0% | $16.30 * | $13.58 | +14.3% | COM | 103304101 |
| — | ISHARES | 695,677 | $6.547M | 0.0% | $9.41 | $13.21 | — | GL MET&MINPR ETF | 464286368 |
| SXT | SENSIENT TECHNOLOGIES CORP | 106,613 | $6.535M | 0.0% | $61.30 * | $59.09 | +11.3% | COM | 81725T100 |
| — | SPARK THERAPEUTICS INC | 156,391 | $6.526M | 0.0% | $41.73 | $77.50 | — | COM | 84652J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 238,893 | $6.525M | 0.0% | $27.31 | $22.99 | — | SPONSORED ADR | 82706C108 |
| — | CHINA LIFE INS CO LTD | 374,976 | $6.517M | 0.0% | $17.38 | $24.84 | — | SPON ADR REP H | 16939P106 |
| SCHD | SCHWAB STRATEGIC TR | 181,001 | $6.507M | 0.0% | $35.95 | $37.46 | — | US DIVIDEND EQ | 808524797 |
| SGU | STAR GAS PARTNERS L P | 765,872 | $6.503M | 0.0% | $8.49 * | $5.63 | +63.3% | UNIT LTD PARTNR | 85512C105 |
| — | POWERSHARES ETF TRUST | 94,077 | $6.499M | 0.0% | $69.08 | $62.36 | — | NASD INTNT ETF | 73935X146 |
| — | ISHARES | 244,415 | $6.481M | 0.0% | $26.52 | $39.52 | — | 16 AMT-FREE ETF | 464289313 |
| TNA | DIREXION SHS ETF TR | 109,754 | $6.476M | 0.0% | $59.00 | $88.84 | — | DLY SMCAP BULL3X | 25459W847 |
| UIS | UNISYS CORP | 543,884 | $6.472M | 0.0% | $11.90 * | $19.52 | -21.2% | COM NEW | 909214306 |
| IDOG | ALPS ETF TR | 278,529 | $6.47M | 0.0% | $23.23 | $28.18 | — | INTL SEC DV DOG | 00162Q718 |
| — | PBF LOGISTICS LP | 375,249 | $6.465M | 0.0% | $17.23 | $26.65 | — | UNIT LTD PTNR | 69318Q104 |
| CIGI | COLLIERS INTL GROUP INC | 159,088 | $6.457M | 0.0% | $40.59 * | $39.81 | +5.3% | SUB VTG SHS | 194693107 |
| PRGS | PROGRESS SOFTWARE CORP | 249,784 | $6.453M | 0.0% | $25.83 * | $26.64 | +6.3% | COM | 743312100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 455,063 | $6.453M | 0.0% | $14.18 * | $30.09 | -33.1% | COM | 01741R102 |
| IPAR | INTER PARFUMS INC | 259,808 | $6.445M | 0.0% | $24.81 * | $29.52 | -3.8% | COM | 458334109 |
| CULP | CULP INC | 200,926 | $6.443M | 0.0% | $32.07 * | $18.94 | +40.7% | COM | 230215105 |
| — | KCG HLDGS INC | 586,417 | $6.433M | 0.0% | $10.97 | $11.24 | — | CL A | 48244B100 |
| ALGN | ALIGN TECHNOLOGY INC | 113,313 | $6.432M | 0.0% | $56.76 * | $57.62 | +3.5% | COM | 016255101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 312,030 | $6.431M | 0.0% | $20.61 | $20.70 | — | GUGG BULSH 2022 | 18383M258 |
| FSS | FEDERAL SIGNAL CORP | 469,010 | $6.43M | 0.0% | $13.71 * | $11.68 | +8.4% | COM | 313855108 |
| BIGGQ | BIG LOTS INC | 134,145 | $6.429M | 0.0% | $47.93 * | $32.35 | +5.7% | COM | 089302103 |
| — | FELCOR LODGING TR INC | 909,224 | $6.428M | 0.0% | $7.07 | $7.58 | — | COM | 31430F101 |
| ARMK | ARAMARK | 216,792 | $6.426M | 0.0% | $29.64 * | $19.52 | +3.1% | COM | 03852U106 |
| — | ISHARES | 233,617 | $6.422M | 0.0% | $27.49 | $39.71 | — | 17 AMT-FREE ETF | 464289271 |
| — | GREAT PLAINS ENERGY INC | 236,884 | $6.4M | 0.0% | $27.02 | $24.40 | — | COM | 391164100 |
| — | RYDEX ETF TRUST | 155,018 | $6.389M | 0.0% | $41.21 | $41.08 | — | GUG S&P500EQWTFI | 78355W858 |
| — | WESTERN ASSET CLYM INFL SEC | 604,992 | $6.383M | 0.0% | $10.55 | $11.70 | — | COM SH BEN INT | 95766Q106 |
| GEO | GEO GROUP INC NEW | 214,600 | $6.383M | 0.0% | $29.74 * | $13.66 | -4.7% | COM | 36162J106 |
| — | CALAMOS ASSET MGMT INC | 673,129 | $6.382M | 0.0% | $9.48 | $10.88 | — | CL A | 12811R104 |
| FUL | FULLER H B CO | 187,785 | $6.372M | 0.0% | $33.93 * | $36.13 | -8.7% | COM | 359694106 |
| HCSG | HEALTHCARE SVCS GRP INC | 188,840 | $6.364M | 0.0% | $33.70 | $23.65 | +42.9% | COM | 421906108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 380,271 | $6.358M | 0.0% | $16.72 | $16.89 | — | SP ADR REP COM | 90400P101 |
| — | STEELCASE INC | 345,072 | $6.353M | 0.0% | $18.41 | $17.13 | — | CL A | 858155203 |
| — | ALLIANCE FIBER OPTIC PRODS I | 371,241 | $6.345M | 0.0% | $17.09 | $17.46 | — | COM NEW | 018680306 |
| — | METRO BANCORP INC PA | 215,830 | $6.343M | 0.0% | $29.39 | $29.22 | — | COM | 59161R101 |
| — | SCICLONE PHARMACEUTICALS INC | 912,597 | $6.333M | 0.0% | $6.94 | $7.67 | — | COM | 80862K104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 82,774 | $6.327M | 0.0% | $76.44 | $78.30 | — | LONG-TERM GOV | 92206C847 |
| — | NUVEEN SHT DUR CR OPP FD | 414,867 | $6.311M | 0.0% | $15.21 | $17.29 | — | COM | 67074X107 |
| UDR | UDR INC | 182,804 | $6.303M | 0.0% | $34.48 * | $18.99 | +21.9% | COM | 902653104 |
| THRM | GENTHERM INC | 140,315 | $6.302M | 0.0% | $44.91 * | $31.78 | +50.8% | COM | 37253A103 |
| — | VANGUARD NAT RES LLC | 828,570 | $6.297M | 0.0% | $7.60 | $25.85 | — | COM UNIT | 92205F106 |
| — | BROOKFIELD GLOBL LISTED INFR | 501,879 | $6.288M | 0.0% | $12.53 | $19.84 | — | COM SHS | 11273Q109 |
| GNTX | GENTEX CORP | 405,641 | $6.287M | 0.0% | $15.50 * | $16.57 | -4.1% | COM | 371901109 |
| ACIW | ACI WORLDWIDE INC | 297,137 | $6.276M | 0.0% | $21.12 * | $21.62 | +4.2% | COM | 004498101 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,200,291 | $6.242M | 0.0% | $5.20 | $6.13 | — | BEN UNIT CTF | 02364V107 |
| — | LINNCO LLC | 2,302,488 | $6.239M | 0.0% | $2.71 | $10.31 | — | COM SHS LTD INT | 535782106 |
| EXAS | EXACT SCIENCES CORP | 346,699 | $6.237M | 0.0% | $17.99 * | $17.57 | +30.7% | COM | 30063P105 |
| — | POWERSHARES ETF TRUST | 282,423 | $6.23M | 0.0% | $22.06 | $22.16 | — | S&P 500 HGH QLTY | 73935X682 |
| EWX | SPDR INDEX SHS FDS | 168,241 | $6.219M | 0.0% | $36.96 | $44.97 | — | S&P EMKTSC ETF | 78463X756 |
| WLY | WILEY JOHN & SONS INC | 124,250 | $6.217M | 0.0% | $50.04 * | $41.30 | -8.2% | CL A | 968223206 |
| — | ALMOST FAMILY INC | 155,148 | $6.213M | 0.0% | $40.05 | $38.07 | — | COM | 020409108 |
| — | ISIS PHARMACEUTICALS INC | 153,445 | $6.203M | 0.0% | $40.42 | $44.29 | — | COM | 464330109 |
| — | ADEPT TECHNOLOGY INC | 478,535 | $6.202M | 0.0% | $12.96 | $13.03 | — | COM NEW | 006854202 |
| — | UNIVAR INC | 341,446 | $6.198M | 0.0% | $18.15 | $26.03 | — | COM | 91336L107 |
| — | MANNKIND CORP | 1,927,593 | $6.188M | 0.0% | $3.21 | $5.95 | — | COM | 56400P201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 63,567 | $6.184M | 0.0% | $97.28 | $86.20 | — | VNG RUS2000GRW | 92206C623 |
| BAK | BRASKEM S A | 732,956 | $6.179M | 0.0% | $8.43 | $9.27 | — | SP ADR PFD A | 105532105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 606,225 | $6.177M | 0.0% | $10.19 | $12.91 | — | COM | 6706EH103 |
| — | PIMCO MUN INCOME FD II | 511,376 | $6.147M | 0.0% | $12.02 | $11.86 | — | COM | 72200W106 |
| EWN | ISHARES | 262,512 | $6.143M | 0.0% | $23.40 | $23.57 | — | MSCI NETHERL ETF | 464286814 |
| BLDR | BUILDERS FIRSTSOURCE INC | 484,172 | $6.139M | 0.0% | $12.68 * | $13.34 | +6.5% | COM | 12008R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 437,486 | $6.138M | 0.0% | $14.03 * | $14.27 | +30.3% | COM | 868459108 |
| — | GROUPON INC | 1,881,552 | $6.134M | 0.0% | $3.26 | $8.61 | — | COM CL A | 399473107 |
| IOSP | INNOSPEC INC | 131,428 | $6.112M | 0.0% | $46.50 * | $36.05 | +10.6% | COM | 45768S105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 381,319 | $6.102M | 0.0% | $16.00 | $18.93 | — | COM UT BEN INT | 670731108 |
| LGIH | LGI HOMES INC | 224,187 | $6.096M | 0.0% | $27.19 * | $16.02 | +47.3% | COM | 50187T106 |
| ACCO | ACCO BRANDS CORP | 860,747 | $6.087M | 0.0% | $7.07 * | $5.61 | -6.8% | COM | 00081T108 |
| — | TASER INTL INC | 276,095 | $6.081M | 0.0% | $22.03 | $23.27 | — | COM | 87651B104 |
| UNFI | UNITED NAT FOODS INC | 125,064 | $6.066M | 0.0% | $48.50 * | $60.57 | -15.2% | COM | 911163103 |
| — | MFS INTER INCOME TR | 1,333,241 | $6.066M | 0.0% | $4.55 | $5.48 | — | SH BEN INT | 55273C107 |
| MEI | METHODE ELECTRS INC | 190,109 | $6.065M | 0.0% | $31.90 * | $26.14 | -12.5% | COM | 591520200 |
| XSW | SPDR SERIES TRUST | 129,758 | $6.06M | 0.0% | $46.70 | $73.25 | — | COMP SOFTWARE | 78464A599 |
| SAM | BOSTON BEER INC | 28,761 | $6.057M | 0.0% | $210.60 * | $212.99 | +3.8% | CL A | 100557107 |
| — | BP PRUDHOE BAY RTY TR | 147,316 | $6.053M | 0.0% | $41.09 | $77.99 | — | UNIT BEN INT | 055630107 |
| — | ALON USA PARTNERS LP | 259,555 | $6.05M | 0.0% | $23.31 | $20.23 | — | UT LTDPART INT | 02052T109 |
| — | CIMPRESS N V | 79,356 | $6.04M | 0.0% | $76.11 | $80.63 | — | SHS EURO | N20146101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 152,879 | $6.04M | 0.0% | $39.51 * | $26.38 | +21.3% | ORD | G36738105 |
| ENSG | ENSIGN GROUP INC | 141,505 | $6.033M | 0.0% | $42.63 * | $15.82 | +38.8% | COM | 29358P101 |
| TUR | ISHARES | 165,088 | $6.031M | 0.0% | $36.53 | $46.01 | — | MSCI TURKEY ETF | 464286715 |
| MORN | MORNINGSTAR INC | 75,091 | $6.027M | 0.0% | $80.26 | $70.61 | +15.6% | COM | 617700109 |
| DSI | ISHARES TR | 84,795 | $6.016M | 0.0% | $70.95 | $68.97 | — | MSCI KLD400 SOC | 464288570 |
| BCO | BRINKS CO | 222,642 | $6.014M | 0.0% | $27.01 * | $25.01 | +2.6% | COM | 109696104 |
| BKD | BROOKDALE SR LIVING INC | 261,673 | $6.008M | 0.0% | $22.96 * | $33.60 | -12.1% | COM | 112463104 |
| PCH | POTLATCH CORP NEW | 208,611 | $6.006M | 0.0% | $28.79 | $35.22 | — | COM | 737630103 |
| — | BLUE BUFFALO PET PRODS INC | 334,968 | $6M | 0.0% | $17.91 | $17.91 | — | COM | 09531U102 |
| — | AIRCASTLE LTD | 291,043 | $5.997M | 0.0% | $20.61 | $18.58 | — | COM | G0129K104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 173,927 | $5.979M | 0.0% | $34.38 * | $24.59 | -10.1% | COM | 808541106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 237,447 | $5.976M | 0.0% | $25.17 * | $13.56 | +47.5% | COM | 293712105 |
| — | POWERSHARES ETF TR II | 209,991 | $5.973M | 0.0% | $28.44 | $27.08 | — | S&P500 HGH BET | 73937B829 |
| — | LUMENIS LTD | 431,003 | $5.969M | 0.0% | $13.85 | $13.42 | — | SHS CL B | M6778Q121 |
| — | FIRST NIAGARA FINL GP INC | 583,384 | $5.957M | 0.0% | $10.21 | $10.12 | — | COM | 33582V108 |
| — | DOMINION DIAMOND CORP | 557,332 | $5.951M | 0.0% | $10.68 | $14.57 | — | COM | 257287102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 507,928 | $5.942M | 0.0% | $11.70 | $11.97 | — | COM | 101119105 |
| SPEU | SPDR INDEX SHS FDS | 187,957 | $5.94M | 0.0% | $31.60 | $34.99 | — | STOXX EUR 50 ETF | 78463X103 |
| SLYV | SPDR SERIES TRUST | 62,879 | $5.939M | 0.0% | $94.45 | $95.73 | — | S&P 600 SMCP VAL | 78464A300 |
| EQL | ALPS ETF TR | 114,290 | $5.932M | 0.0% | $51.90 | $48.70 | — | EQUAL SEC ETF | 00162Q205 |
| — | PARTY CITY HOLDCO INC | 371,370 | $5.931M | 0.0% | $15.97 | $20.27 | — | COM | 702149105 |
| — | SYNGENTA AG | 92,828 | $5.92M | 0.0% | $63.77 | $69.92 | — | SPONSORED ADR | 87160A100 |
| ARAY | ACCURAY INC | 1,184,936 | $5.919M | 0.0% | $5.00 * | $6.65 | -3.4% | COM | 004397105 |
| — | STARZ | 158,522 | $5.918M | 0.0% | $37.33 | $35.00 | — | COM SER A | 85571Q102 |
| — | CST BRANDS INC | 175,754 | $5.916M | 0.0% | $33.66 | $40.56 | — | COM | 12646R105 |
| — | EXCHANGE TRADED CONCEPTS TR | 855,795 | $5.913M | 0.0% | $6.91 | $11.83 | — | YORK HIINC MLP | 301505103 |
| — | MEDLEY CAP CORP | 794,288 | $5.91M | 0.0% | $7.44 | $11.39 | — | COM | 58503F106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 432,698 | $5.906M | 0.0% | $13.65 | $13.56 | — | COM | 67063W102 |
| — | FAIRPOINT COMMUNICATIONS INC | 383,175 | $5.905M | 0.0% | $15.41 | $14.65 | — | COM NEW | 305560302 |
| SPLB | SPDR SERIES TRUST | 153,963 | $5.9M | 0.0% | $38.32 | $41.22 | — | LNG TRM CORP BD | 78464A367 |
| — | VONAGE HLDGS CORP | 1,002,224 | $5.894M | 0.0% | $5.88 | $4.41 | — | COM | 92886T201 |
| — | SILICONWARE PRECISION INDS L | 937,154 | $5.889M | 0.0% | $6.28 | $6.84 | — | SPONSD ADR SPL | 827084864 |
| — | TURQUOISE HILL RES LTD | 2,307,349 | $5.884M | 0.0% | $2.55 | $3.09 | — | COM | 900435108 |
| — | IXIA | 405,893 | $5.881M | 0.0% | $14.49 | $13.90 | — | COM | 45071R109 |
| PENN | PENN NATL GAMING INC | 350,167 | $5.875M | 0.0% | $16.78 * | $15.87 | +15.2% | COM | 707569109 |
| SSL | SASOL LTD | 210,944 | $5.868M | 0.0% | $27.82 | $31.95 | — | SPONSORED ADR | 803866300 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 416,463 | $5.868M | 0.0% | $14.09 | $13.97 | — | COM | 670984103 |
| CFR | CULLEN FROST BANKERS INC | 92,286 | $5.868M | 0.0% | $63.58 * | $54.07 | -7.2% | COM | 229899109 |
| — | TEEKAY TANKERS LTD | 849,994 | $5.865M | 0.0% | $6.90 | $4.89 | — | CL A | Y8565N102 |
| — | PROSPECT CAPITAL CORPORATION | 5,793,000 | $5.865M | 0.0% | $1.01 | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | PIMCO CORPORATE & INCOME OPP | 441,002 | $5.865M | 0.0% | $13.30 | $18.82 | — | COM | 72201B101 |
| SPIP | SPDR SERIES TRUST | 105,792 | $5.842M | 0.0% | $55.22 | $55.68 | — | BARCLYS TIPS ETF | 78464A656 |
| — | IBERIABANK CORP | 100,299 | $5.838M | 0.0% | $58.21 | $59.53 | — | COM | 450828108 |
| — | BLACKROCK MUNIENHANCED FD IN | 515,379 | $5.834M | 0.0% | $11.32 | $11.37 | — | COM | 09253Y100 |
| BTE | BAYTEX ENERGY CORP | 1,820,455 | $5.825M | 0.0% | $3.20 * | $9.81 | -26.6% | COM | 07317Q105 |
| AOR | ISHARES | 152,378 | $5.815M | 0.0% | $38.16 | $39.14 | — | GRWT ALLOCAT ETF | 464289867 |
| PBH | PRESTIGE BRANDS HLDGS INC | 128,644 | $5.81M | 0.0% | $45.16 * | $36.15 | +30.7% | COM | 74112D101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,161,240 | $5.795M | 0.0% | $4.99 | $9.83 | — | COM SH BEN INT | 36465A109 |
| — | VECTREN CORP | 137,854 | $5.792M | 0.0% | $42.02 | $37.00 | — | COM | 92240G101 |
| GAL | SSGA ACTIVE ETF TR | 178,235 | $5.788M | 0.0% | $32.47 | $33.90 | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES ETF TR II | 178,537 | $5.787M | 0.0% | $32.41 | $29.68 | — | S&P400 LOVL PT | 73937B647 |
| — | DENNYS CORP | 524,446 | $5.785M | 0.0% | $11.03 | $9.99 | — | COM | 24869P104 |
| EPR | EPR PPTYS | 112,099 | $5.781M | 0.0% | $51.57 | $53.19 | — | COM SH BEN INT | 26884U109 |
| — | APOLLO INVT CORP | 5,749,000 | $5.774M | 0.0% | $1.00 | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| EXPO | EXPONENT INC | 129,533 | $5.772M | 0.0% | $44.56 * | $18.17 | +7.4% | COM | 30214U102 |
| — | CORESITE RLTY CORP | 111,861 | $5.754M | 0.0% | $51.44 | $34.26 | — | COM | 21870Q105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 134,142 | $5.742M | 0.0% | $42.81 * | $17.90 | +5.8% | COM | 82312B106 |
| — | GABELLI HLTHCARE & WELLNESS | 590,084 | $5.719M | 0.0% | $9.69 | $10.06 | — | SHS | 36246K103 |
| TREX | TREX CO INC | 171,462 | $5.714M | 0.0% | $33.33 * | $9.31 | +10.3% | COM | 89531P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 39,982 | $5.713M | 0.0% | $142.89 | $116.99 | — | SHS | M8737E108 |
| RLJ | RLJ LODGING TR | 226,061 | $5.712M | 0.0% | $25.27 | $26.60 | — | COM | 74965L101 |
| — | ENLINK MIDSTREAM LLC | 312,134 | $5.706M | 0.0% | $18.28 | $36.25 | — | COM UNIT REP LTD | 29336T100 |
| — | MRC GLOBAL INC | 510,904 | $5.696M | 0.0% | $11.15 | $11.78 | — | COM | 55345K103 |
| — | VIRGIN AMER INC | 166,390 | $5.695M | 0.0% | $34.23 | $32.73 | — | COM VTG | 92765X208 |
| CYTK | CYTOKINETICS INC | 849,478 | $5.683M | 0.0% | $6.69 * | $7.20 | -5.2% | COM NEW | 23282W605 |
| NWE | NORTHWESTERN CORP | 105,524 | $5.68M | 0.0% | $53.83 * | $32.04 | +6.1% | COM NEW | 668074305 |
| — | ROYCE GLOBAL VALUE TR INC | 809,689 | $5.676M | 0.0% | $7.01 | $8.74 | — | COM | 78081T104 |
| — | CAPELLA EDUCATION COMPANY | 114,221 | $5.656M | 0.0% | $49.52 | $57.33 | — | COM | 139594105 |
| — | GULFPORT ENERGY CORP | 189,825 | $5.633M | 0.0% | $29.67 | $45.80 | — | COM NEW | 402635304 |
| — | HIGHLAND FDS I | 304,046 | $5.622M | 0.0% | $18.49 | $19.79 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN INVT QUALITY MUN FD I | 378,859 | $5.618M | 0.0% | $14.83 | $14.39 | — | COM | 67062E103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 390,356 | $5.617M | 0.0% | $14.39 | $16.94 | — | COM | 47804L102 |
| — | ARES CAP CORP | 5,577,000 | $5.608M | 0.0% | $1.01 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| CLDT | CHATHAM LODGING TR | 261,113 | $5.607M | 0.0% | $21.47 | $21.63 | — | COM | 16208T102 |
| — | COTT CORP QUE | 517,466 | $5.603M | 0.0% | $10.83 | $9.16 | — | COM | 22163N106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 118,336 | $5.602M | 0.0% | $47.34 | $41.04 | — | COM SHS | 33733F101 |
| — | DBV TECHNOLOGIES S A | 157,214 | $5.595M | 0.0% | $35.59 | $30.47 | — | SPONSORED ADR | 23306J101 |
| — | ARES CAP CORP | 5,544,000 | $5.582M | 0.0% | $1.01 | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | EBIX INC | 223,370 | $5.575M | 0.0% | $24.96 | $21.93 | — | COM NEW | 278715206 |
| — | INNOPHOS HOLDINGS INC | 140,330 | $5.563M | 0.0% | $39.64 | $44.08 | — | COM | 45774N108 |
| — | PIER 1 IMPORTS INC | 806,261 | $5.563M | 0.0% | $6.90 | $11.42 | — | COM | 720279108 |
| — | NEKTAR THERAPEUTICS | 507,489 | $5.561M | 0.0% | $10.96 | $11.36 | — | COM | 640268108 |
| — | ZWEIG TOTAL RETURN FD INC | 485,813 | $5.548M | 0.0% | $11.42 | $12.92 | — | COM NEW | 989837208 |
| — | UNIVERSAL FST PRODS INC | 96,140 | $5.546M | 0.0% | $57.69 | $57.33 | — | COM | 913543104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 415,353 | $5.545M | 0.0% | $13.35 * | $21.78 | -26.5% | SHS | Y62132108 |
| — | INVESCO MUN TR | 450,973 | $5.537M | 0.0% | $12.28 | $12.40 | — | COM | 46131J103 |
| — | MARKET VECTORS ETF TR | 319,458 | $5.536M | 0.0% | $17.33 | $22.36 | — | EM LC CURR DBT | 57060U522 |
| CDE | COEUR MNG INC | 1,962,817 | $5.535M | 0.0% | $2.82 * | $3.90 | -6.8% | COM NEW | 192108504 |
| — | WEST CORP | 246,864 | $5.529M | 0.0% | $22.40 | $28.16 | — | COM | 952355204 |
| — | LIBERTY MEDIA CORP DELAWARE | 154,558 | $5.521M | 0.0% | $35.72 | $62.14 | — | CL A | 531229102 |
| AVA | AVISTA CORP | 166,007 | $5.52M | 0.0% | $33.25 * | $17.94 | +16.9% | COM | 05379B107 |
| PZZA | PAPA JOHNS INTL INC | 80,535 | $5.515M | 0.0% | $68.48 * | $42.53 | +36.4% | COM | 698813102 |
| EWQ | ISHARES | 229,011 | $5.512M | 0.0% | $24.07 | $23.87 | — | MSCI FRANCE ETF | 464286707 |
| — | ISLE OF CAPRI CASINOS INC | 315,813 | $5.508M | 0.0% | $17.44 | $9.97 | — | COM | 464592104 |
| — | TEEKAY CORPORATION | 185,798 | $5.506M | 0.0% | $29.63 | $43.10 | — | COM | Y8564W103 |
| — | EXTENDED STAY AMER INC | 327,435 | $5.494M | 0.0% | $16.78 | $17.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | FORESIGHT ENERGY LP | 1,030,335 | $5.492M | 0.0% | $5.33 | $13.17 | — | COM UNT RP INT | 34552U104 |
| — | BLACKROCK FLOATING RATE INCO | 440,657 | $5.482M | 0.0% | $12.44 | $13.74 | — | COM | 091941104 |
| — | RETROPHIN INC | 270,535 | $5.481M | 0.0% | $20.26 | $29.46 | — | COM | 761299106 |
| HCI | HCI GROUP INC | 141,347 | $5.48M | 0.0% | $38.77 * | $44.64 | -7.2% | COM | 40416E103 |
| EMHY | ISHARES | 121,244 | $5.479M | 0.0% | $45.19 | $47.67 | — | EM HGHYL BD ETF | 464286285 |
| — | ENERSIS S A | 432,673 | $5.469M | 0.0% | $12.64 | $15.79 | — | SPONSORED ADR | 29274F104 |
| — | LACLEDE GROUP INC | 100,095 | $5.458M | 0.0% | $54.53 | $48.03 | — | COM | 505597104 |
| BLKB | BLACKBAUD INC | 97,239 | $5.457M | 0.0% | $56.12 | $34.70 | +63.9% | COM | 09227Q100 |
| — | ACTUANT CORP | 296,248 | $5.447M | 0.0% | $18.39 | $22.90 | — | CL A NEW | 00508X203 |
| TBI | TRUEBLUE INC | 242,307 | $5.444M | 0.0% | $22.47 * | $25.41 | +0.9% | COM | 89785X101 |
| — | BLACKROCK MUN 2020 TERM TR | 346,533 | $5.444M | 0.0% | $15.71 | $16.11 | — | COM SHS | 09249X109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 920,352 | $5.441M | 0.0% | $5.91 * | $6.51 | -2.6% | COM | 88162F105 |
| — | MADISON STRTG SECTOR PREM FD | 509,216 | $5.433M | 0.0% | $10.67 | $11.80 | — | COM | 558268108 |
| MBI | MBIA INC | 893,400 | $5.431M | 0.0% | $6.08 * | $5.06 | -44.6% | COM | 55262C100 |
| — | NAVIOS MARITIME PARTNERS L P | 744,658 | $5.428M | 0.0% | $7.29 | $12.75 | — | UNIT LPI | Y62267102 |
| — | POWERSHARES ETF TRUST | 74,955 | $5.404M | 0.0% | $72.10 | $72.35 | — | DYNAMIC OTC PT | 73935X203 |
| — | JA SOLAR HOLDINGS CO LTD | 690,620 | $5.388M | 0.0% | $7.80 | $8.64 | — | SPON ADR REP5ORD | 466090206 |
| — | REPROS THERAPEUTICS INC | 724,961 | $5.386M | 0.0% | $7.43 | $8.84 | — | COM NEW | 76028H209 |
| — | SPROTT FOCUS TR INC | 911,185 | $5.385M | 0.0% | $5.91 | $7.26 | — | COM | 85208J109 |
| HEI | HEICO CORP NEW | 110,045 | $5.38M | 0.0% | $48.89 * | $28.76 | -5.3% | COM | 422806109 |
| — | POWERSHARES ETF TRUST | 139,249 | $5.374M | 0.0% | $38.59 | $40.23 | — | TECH SECT PORT | 73935X344 |
| — | CREDIT SUISSE NASSAU BRH | 220,600 | $5.372M | 0.0% | $24.35 | $33.82 | — | INVRS VIX STERM | 22542D795 |
| — | VITAMIN SHOPPE INC | 164,461 | $5.369M | 0.0% | $32.65 | $36.85 | — | COM | 92849E101 |
| — | REGAL ENTMT GROUP | 286,784 | $5.36M | 0.0% | $18.69 | $20.19 | — | CL A | 758766109 |
| — | FIRST DEFIANCE FINL CORP | 146,000 | $5.337M | 0.0% | $36.55 | $35.36 | — | COM | 32006W106 |
| CSGS | CSG SYS INTL INC | 173,211 | $5.334M | 0.0% | $30.79 * | $21.88 | +14.4% | COM | 126349109 |
| — | NATIONAL CINEMEDIA INC | 397,495 | $5.334M | 0.0% | $13.42 | $16.63 | — | COM | 635309107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 421,874 | $5.333M | 0.0% | $12.64 | $24.61 | — | COM UNIT RP IN | 292480100 |
| GGG | GRACO INC | 79,452 | $5.325M | 0.0% | $67.02 * | $21.37 | -6.2% | COM | 384109104 |
| KOF | COCA COLA FEMSA S A B DE C V | 76,702 | $5.322M | 0.0% | $69.39 | $91.34 | — | SPON ADR REP L | 191241108 |
| — | ADTRAN INC | 364,074 | $5.316M | 0.0% | $14.60 | $15.16 | — | COM | 00738A106 |
| — | CHEMICAL FINL CORP | 164,236 | $5.313M | 0.0% | $32.35 | $30.11 | — | COM | 163731102 |
| — | MOBILE TELESYSTEMS PJSC | 735,726 | $5.312M | 0.0% | $7.22 | $9.60 | — | SPONSORED ADR | 607409109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 867,759 | $5.311M | 0.0% | $6.12 * | $26.59 | -62.0% | COM | 75508B104 |
| — | BBCN BANCORP INC | 352,786 | $5.299M | 0.0% | $15.02 | $14.87 | — | COM | 073295107 |
| JXI | ISHARES TR | 119,481 | $5.291M | 0.0% | $44.28 | $43.58 | — | GLOB UTILITS ETF | 464288711 |
| — | BLACK BOX CORP DEL | 358,792 | $5.289M | 0.0% | $14.74 | $18.20 | — | COM | 091826107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 75,265 | $5.288M | 0.0% | $70.26 | $80.93 | — | AUSTRALIAN DOL | 23129U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,547 | $5.287M | 0.0% | $90.30 * | $99.45 | +1.6% | COM | 879360105 |
| EIRL | ISHARES TR | 135,740 | $5.284M | 0.0% | $38.93 | $33.29 | — | IRELAND CAPD ETF | 46429B507 |
| — | POWERSHARES GLOBAL ETF TRUST | 296,146 | $5.275M | 0.0% | $17.81 | $18.67 | — | FDM HG YLD RAFI | 73936T557 |
| — | FIFTH STR FIN CORP | 5,200,000 | $5.265M | 0.0% | $1.01 | $1.06 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| IAK | ISHARES TR | 108,194 | $5.259M | 0.0% | $48.61 | $41.64 | — | U.S. INSRNCE ETF | 464288786 |
| — | GABELLI GLB SML & MD CP VAL | 528,963 | $5.248M | 0.0% | $9.92 | $10.67 | — | COM | 36249W104 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,255 | $5.238M | 0.0% | $179.05 | $142.88 | — | COM | 90385D107 |
| FLRN | SPDR SER TR | 172,137 | $5.235M | 0.0% | $30.41 | $30.67 | — | INV GRD FLT RT | 78468R200 |
| FLS | FLOWSERVE CORP | 127,191 | $5.233M | 0.0% | $41.14 * | $52.26 | -28.7% | COM | 34354P105 |
| EME | EMCOR GROUP INC | 118,237 | $5.232M | 0.0% | $44.25 | $43.03 | +3.8% | COM | 29084Q100 |
| — | INSYS THERAPEUTICS INC NEW | 183,781 | $5.232M | 0.0% | $28.47 | $32.17 | — | COM NEW | 45824V209 |
| ERIE | ERIE INDTY CO | 62,932 | $5.219M | 0.0% | $82.93 * | $59.36 | +11.1% | CL A | 29530P102 |
| — | INVESCO QUALITY MUNI INC TRS | 428,295 | $5.204M | 0.0% | $12.15 | $12.18 | — | COM | 46133G107 |
| — | SODASTREAM INTERNATIONAL LTD | 378,232 | $5.204M | 0.0% | $13.76 | $24.40 | — | USD SHS | M9068E105 |
| — | HEADWATERS INC | 276,546 | $5.199M | 0.0% | $18.80 | $17.37 | — | COM | 42210P102 |
| VMI | VALMONT INDS INC | 54,699 | $5.191M | 0.0% | $94.90 * | $131.31 | -16.7% | COM | 920253101 |
| — | INVESCO TR INVT GRADE MUNS | 401,044 | $5.186M | 0.0% | $12.93 | $13.16 | — | COM | 46131M106 |
| — | INVESCO VALUE MUN INCOME TR | 335,120 | $5.175M | 0.0% | $15.44 | $14.46 | — | COM | 46132P108 |
| IMCV | ISHARES TR | 45,233 | $5.172M | 0.0% | $114.34 | $110.33 | — | MRGSTR MD CP VAL | 464288406 |
| PFLT | PENNANTPARK FLOATING RATE CA | 432,063 | $5.16M | 0.0% | $11.94 * | $4.37 | +2.0% | COM | 70806A106 |
| — | COHEN & STEERS TOTAL RETURN | 433,342 | $5.148M | 0.0% | $11.88 | $13.31 | — | COM | 19247R103 |
| TECH | BIO TECHNE CORP | 55,595 | $5.14M | 0.0% | $92.45 * | $21.34 | +9.6% | COM | 09073M104 |
| — | GAMCO NAT RES GOLD & INCOME | 887,441 | $5.139M | 0.0% | $5.79 | $8.69 | — | SH BEN INT | 36465E101 |
| — | AVIVA PLC | 374,285 | $5.135M | 0.0% | $13.72 | $13.44 | — | ADR | 05382A104 |
| BF/A | BROWN FORMAN CORP | 47,980 | $5.134M | 0.0% | $107.00 * | $22.58 | +23.4% | CL A | 115637100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,445 | $5.13M | 0.0% | $23.59 | $24.07 | — | GUG BUL 2019 HY | 18383M373 |
| SCL | STEPAN CO | 123,232 | $5.128M | 0.0% | $41.61 * | $48.66 | -4.3% | COM | 858586100 |
| — | AMERICAN NATL INS CO | 52,452 | $5.122M | 0.0% | $97.65 | $98.78 | — | COM | 028591105 |
| — | ALLIANZGI EQUITY & CONV INCO | 297,940 | $5.121M | 0.0% | $17.19 | $18.35 | — | COM | 018829101 |
| — | BELLICUM PHARMACEUTICALS INC | 352,407 | $5.12M | 0.0% | $14.53 | $15.43 | — | COM | 079481107 |
| WERN | WERNER ENTERPRISES INC | 203,433 | $5.106M | 0.0% | $25.10 * | $29.00 | -5.8% | COM | 950755108 |
| — | SK TELECOM LTD | 209,197 | $5.104M | 0.0% | $24.40 | $23.62 | — | SPONSORED ADR | 78440P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,567 | $5.099M | 0.0% | $32.16 | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| HL | HECLA MNG CO | 2,587,232 | $5.097M | 0.0% | $1.97 * | $2.62 | -22.6% | COM | 422704106 |
| — | POWERSHARES ETF TRUST | 216,035 | $5.089M | 0.0% | $23.56 | $24.43 | — | DYN SEMCT PORT | 73935X781 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,962 | $5.078M | 0.0% | $87.61 | $95.08 | — | VNG RUS2000IDX | 92206C664 |
| — | FLAMEL TECHNOLOGIES SA | 310,932 | $5.071M | 0.0% | $16.31 | $17.53 | — | SPONSORED ADR | 338488109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 319,580 | $5.062M | 0.0% | $15.84 | $15.01 | — | COM | 09254M105 |
| — | EATON VANCE CORP | 151,274 | $5.057M | 0.0% | $33.43 | $39.49 | — | COM NON VTG | 278265103 |
| KTCC | KEY TRONICS CORP | 504,181 | $5.052M | 0.0% | $10.02 * | $10.99 | -6.8% | COM | 493144109 |
| — | EATON VANCE MUN BD FD | 403,167 | $5.044M | 0.0% | $12.51 | $12.14 | — | COM | 27827X101 |
| NVRI | HARSCO CORP | 555,670 | $5.041M | 0.0% | $9.07 * | $14.35 | -12.1% | COM | 415864107 |
| MDU | MDU RES GROUP INC | 292,862 | $5.037M | 0.0% | $17.20 * | $6.76 | -26.8% | COM | 552690109 |
| PB | PROSPERITY BANCSHARES INC | 102,493 | $5.033M | 0.0% | $49.11 * | $42.36 | -7.1% | COM | 743606105 |
| — | APOLLO SR FLOATING RATE FD I | 320,932 | $5.032M | 0.0% | $15.68 | $18.65 | — | COM | 037636107 |
| — | RUBY TUESDAY INC | 809,149 | $5.025M | 0.0% | $6.21 | $6.35 | — | COM | 781182100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 32,946 | $5.016M | 0.0% | $152.25 | $143.56 | — | SPON ADR SER B | 40051E202 |
| — | ANSYS INC | 56,856 | $5.011M | 0.0% | $88.13 | $84.55 | — | COM | 03662Q105 |
| SGI | TEMPUR SEALY INTL INC | 70,035 | $5.003M | 0.0% | $71.44 * | $13.16 | +39.5% | COM | 88023U101 |
| — | INDEXIQ ETF TR | 212,945 | $5.001M | 0.0% | $23.48 | $25.80 | — | US RL EST SMCP | 45409B628 |
| — | EATON VANCE NATL MUN OPPORT | 241,183 | $4.995M | 0.0% | $20.71 | $19.61 | — | COM SHS | 27829L105 |
| EPOL | ISHARES TR | 239,247 | $4.986M | 0.0% | $20.84 | $24.41 | — | MSCI POL CAP ETF | 46429B606 |
| — | POWERSHARES GLOBAL ETF TRUST | 346,548 | $4.983M | 0.0% | $14.38 | $19.64 | — | EMER MRKT PORT | 73936T763 |
| — | FORUM ENERGY TECHNOLOGIES IN | 407,836 | $4.979M | 0.0% | $12.21 | $12.85 | — | COM | 34984V100 |
| — | GENERAL CABLE CORP DEL NEW | 8,512,000 | $4.979M | 0.0% | $0.58 | $0.92 | — | FRNT 4.500%11/1 | 369300AL2 |
| CAJPY | CANON INC | 171,666 | $4.974M | 0.0% | $28.97 | $32.55 | — | SPONSORED ADR | 138006309 |
| MYGN | MYRIAD GENETICS INC | 132,707 | $4.973M | 0.0% | $37.47 * | $28.90 | +22.8% | COM | 62855J104 |
| — | BOFI HLDG INC | 38,591 | $4.971M | 0.0% | $128.81 | $93.45 | — | COM | 05566U108 |
| — | MULTI FINELINE ELECTRONIX IN | 297,098 | $4.962M | 0.0% | $16.70 | $19.78 | — | COM | 62541B101 |
| — | H & E EQUIPMENT SERVICES INC | 296,635 | $4.96M | 0.0% | $16.72 | $23.21 | — | COM | 404030108 |
| — | FIDELITY SOUTHERN CORP NEW | 233,551 | $4.937M | 0.0% | $21.14 | $17.88 | — | COM | 316394105 |
| — | WPX ENERGY INC | 138,000 | $4.932M | 0.0% | $35.74 | $35.74 | — | PFD SER A CV | 98212B202 |
| — | VWR CORP | 191,353 | $4.917M | 0.0% | $25.70 | $25.81 | — | COM | 91843L103 |
| — | ALLIANCE ONE INTL INC | 240,316 | $4.898M | 0.0% | $20.38 | $22.57 | — | COM NEW | 018772301 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 388,500 | $4.883M | 0.0% | $12.57 | $21.60 | — | COM | 67074U103 |
| TCBK | TRICO BANCSHARES | 198,456 | $4.877M | 0.0% | $24.57 | $24.25 | +0.1% | COM | 896095106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,017,660 | $4.875M | 0.0% | $4.79 * | $18.80 | -57.6% | COM | 42330P107 |
| GOVT | ISHARES TR | 191,453 | $4.865M | 0.0% | $25.41 | $25.34 | — | CORE US TR BD | 46429B267 |
| RIGS | ALPS ETF TR | 201,758 | $4.862M | 0.0% | $24.10 | $24.86 | — | RIVRFRNT STR INC | 00162Q783 |
| — | FIRST TR EXCH TRD ALPHA FD I | 147,469 | $4.851M | 0.0% | $32.90 | $38.81 | — | HONG KONG ALPH | 33737J240 |
| IDGT | ISHARES TR | 134,729 | $4.849M | 0.0% | $35.99 | $29.99 | — | NA TEC MULTM ETF | 464287531 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,597 | $4.848M | 0.0% | $44.64 | $42.65 | — | GUGG INSDR SENT | 18383M209 |
| — | NUVEEN SELECT TAX FREE INCM | 357,210 | $4.843M | 0.0% | $13.56 | $13.24 | — | SH BEN INT | 67062F100 |
| HY | HYSTER YALE MATLS HANDLING I | 83,712 | $4.841M | 0.0% | $57.83 * | $49.93 | -2.0% | CL A | 449172105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 350,990 | $4.833M | 0.0% | $13.77 | $13.89 | — | COM | 67066V101 |
| MCHB | HOMESTREET INC | 209,185 | $4.832M | 0.0% | $23.10 * | $17.91 | +26.0% | COM | 43785V102 |
| IAT | ISHARES TR | 143,211 | $4.83M | 0.0% | $33.73 | $32.28 | — | US REGNL BKS ETF | 464288778 |
| — | SIBANYE GOLD LTD | 1,040,731 | $4.829M | 0.0% | $4.64 | $4.81 | — | SPONSORED ADR | 825724206 |
| — | AMERICAN CAMPUS CMNTYS INC | 133,030 | $4.821M | 0.0% | $36.24 | $38.84 | — | COM | 024835100 |
| — | REACHLOCAL INC | 2,284,271 | $4.82M | 0.0% | $2.11 | $3.43 | — | COM | 75525F104 |
| KBH | KB HOME | 355,464 | $4.817M | 0.0% | $13.55 | $16.87 | -19.9% | COM | 48666K109 |
| UBSI | UNITED BANKSHARES INC WEST V | 126,781 | $4.816M | 0.0% | $37.99 * | $27.54 | +42.5% | COM | 909907107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 590,005 | $4.797M | 0.0% | $8.13 | $8.12 | — | SHS | G9108L108 |
| — | BLACKROCK MUN INCOME TR | 341,723 | $4.784M | 0.0% | $14.00 | $13.84 | — | SH BEN INT | 09248F109 |
| ABR | ARBOR RLTY TR INC | 751,740 | $4.781M | 0.0% | $6.36 | $6.77 | — | COM | 038923108 |
| — | RUDOLPH TECHNOLOGIES INC | 383,816 | $4.779M | 0.0% | $12.45 | $12.17 | — | COM | 781270103 |
| — | WEIGHT WATCHERS INTL INC NEW | 748,220 | $4.774M | 0.0% | $6.38 | $8.70 | — | COM | 948626106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 58,616 | $4.757M | 0.0% | $81.16 * | $63.40 | +33.6% | COM | 043436104 |
| — | WELLS FARGO ADVANTAGE MULTI | 418,945 | $4.755M | 0.0% | $11.35 | $14.36 | — | COM SHS | 94987D101 |
| — | ADAM NAT RES FD INC | 261,389 | $4.746M | 0.0% | $18.16 | $23.15 | — | COM | 00548F105 |
| — | BELMOND LTD | 469,132 | $4.742M | 0.0% | $10.11 | $12.41 | — | CL A | G1154H107 |
| WABC | WESTAMERICA BANCORPORATION | 106,640 | $4.738M | 0.0% | $44.43 * | $32.95 | +3.5% | COM | 957090103 |
| ACIC | UNITED INS HLDGS CORP | 359,221 | $4.723M | 0.0% | $13.15 * | $9.76 | +13.4% | COM | 910710102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 196,996 | $4.696M | 0.0% | $23.84 | $28.05 | — | REG SHS | L0175J104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 445,546 | $4.696M | 0.0% | $10.54 | $11.52 | — | SHS | Y8213L102 |
| LFUS | LITTELFUSE INC | 51,460 | $4.691M | 0.0% | $91.16 | $92.29 | -1.3% | COM | 537008104 |
| — | AEGION CORP | 283,987 | $4.68M | 0.0% | $16.48 | $19.14 | — | COM | 00770F104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 333,395 | $4.68M | 0.0% | $14.04 | $16.29 | — | COM | 303726103 |
| — | ATLAS RESOURCE PARTNERS LP | 1,666,745 | $4.667M | 0.0% | $2.80 | $13.15 | — | COM UNT LTD PR | 04941A101 |
| PRLB | PROTO LABS INC | 69,670 | $4.667M | 0.0% | $66.99 * | $66.97 | +6.4% | COM | 743713109 |
| LPL | LG DISPLAY CO LTD | 491,167 | $4.665M | 0.0% | $9.50 | $12.29 | — | SPONS ADR REP | 50186V102 |
| — | NAUTILUS INC | 310,851 | $4.663M | 0.0% | $15.00 | $10.42 | — | COM | 63910B102 |
| — | THL CR INC | 426,933 | $4.662M | 0.0% | $10.92 | $13.61 | — | COM | 872438106 |
| — | ISHARES TR | 181,985 | $4.659M | 0.0% | $25.60 | $25.44 | — | 18 AMT-FREE ETF | 46429B580 |
| EEFT | EURONET WORLDWIDE INC | 62,860 | $4.657M | 0.0% | $74.09 * | $58.14 | +15.1% | COM | 298736109 |
| PLUS | EPLUS INC | 58,852 | $4.654M | 0.0% | $79.08 * | $16.75 | +14.4% | COM | 294268107 |
| ZROZ | PIMCO ETF TR | 41,040 | $4.65M | 0.0% | $113.30 | $112.50 | — | 25YR+ ZERO U S | 72201R882 |
| — | DBX ETF TR | 209,781 | $4.647M | 0.0% | $22.15 | $28.22 | — | DX TRACKR GERMN | 233051408 |
| ETD | ETHAN ALLEN INTERIORS INC | 175,861 | $4.644M | 0.0% | $26.41 * | $13.21 | +19.9% | COM | 297602104 |
| — | AMAYA INC | 254,982 | $4.641M | 0.0% | $18.20 | $21.79 | — | COM | 02314M108 |
| — | ALPS ETF TR | 368,427 | $4.635M | 0.0% | $12.58 | $17.37 | — | SPROTT GL MINE | 00162Q643 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 39,050 | $4.631M | 0.0% | $118.59 | $138.49 | — | MAN COV SEC 16 | N31738110 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,893 | $4.626M | 0.0% | $165.85 | $295.94 | — | COM | 45845P108 |
| — | WELLCARE HEALTH PLANS INC | 53,580 | $4.617M | 0.0% | $86.17 | $68.52 | — | COM | 94946T106 |
| — | CLUBCORP HLDGS INC | 214,928 | $4.613M | 0.0% | $21.46 | $20.61 | — | COM | 18948M108 |
| CDW | CDW CORP | 112,755 | $4.608M | 0.0% | $40.87 * | $30.60 | +9.7% | COM | 12514G108 |
| — | NATUS MEDICAL INC DEL | 116,619 | $4.599M | 0.0% | $39.44 | $31.76 | — | COM | 639050103 |
| — | INTERACTIVE INTELLIGENCE GRO | 154,761 | $4.598M | 0.0% | $29.71 | $33.45 | — | COM | 45841V109 |
| VSAT | VIASAT INC | 71,481 | $4.595M | 0.0% | $64.28 * | $60.66 | +0.6% | COM | 92552V100 |
| PFS | PROVIDENT FINL SVCS INC | 235,420 | $4.59M | 0.0% | $19.50 * | $11.25 | +5.9% | COM | 74386T105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 168,541 | $4.578M | 0.0% | $27.16 * | $17.68 | +0.2% | COM NEW | 19239V302 |
| SURE | ADVISORSHARES TR | 86,912 | $4.578M | 0.0% | $52.67 | $53.87 | — | TRIMTABS FLT | 00768Y818 |
| — | EATON VANCE FLTG RATE INCOM | 311,788 | $4.577M | 0.0% | $14.68 | $17.61 | — | COM SHS BEN INT | 278284104 |
| — | COHEN & STEERS SLT PFD INCM | 196,364 | $4.575M | 0.0% | $23.30 | $25.09 | — | COM | 19248Y107 |
| — | RELYPSA INC | 247,022 | $4.572M | 0.0% | $18.51 | $19.31 | — | COM | 759531106 |
| — | NEVRO CORP | 98,429 | $4.566M | 0.0% | $46.39 | $46.74 | — | COM | 64157F103 |
| — | EHI CAR SVCS LTD | 393,605 | $4.562M | 0.0% | $11.59 | $14.43 | — | SPON ADS CL A | 26853A100 |
| NPK | NATIONAL PRESTO INDS INC | 54,121 | $4.56M | 0.0% | $84.26 * | $74.82 | +8.5% | COM | 637215104 |
| — | CONTROL4 CORP | 558,432 | $4.557M | 0.0% | $8.16 | $16.63 | — | COM | 21240D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 226,750 | $4.556M | 0.0% | $20.09 | $20.53 | — | 2024 CORP BOND | 18383M233 |
| LPG | DORIAN LPG LTD | 441,252 | $4.549M | 0.0% | $10.31 * | $15.04 | -8.3% | SHS USD | Y2106R110 |
| — | AVON PRODS INC | 1,399,411 | $4.548M | 0.0% | $3.25 | $16.57 | — | COM | 054303102 |
| — | COSAN LTD | 1,572,392 | $4.545M | 0.0% | $2.89 | $4.19 | — | SHS A | G25343107 |
| NHI | NATIONAL HEALTH INVS INC | 78,910 | $4.537M | 0.0% | $57.50 | $57.30 | — | COM | 63633D104 |
| — | GRANITE REAL ESTATE INVT TR | 160,712 | $4.525M | 0.0% | $28.16 | $31.41 | — | UNIT 99/99/9999 | 387437114 |
| — | PROSPECT CAPITAL CORPORATION | 4,985,000 | $4.524M | 0.0% | $0.91 | $0.92 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | WHITING PETE CORP NEW | 296,174 | $4.523M | 0.0% | $15.27 | $40.80 | — | COM | 966387102 |
| FIZZ | NATIONAL BEVERAGE CORP | 147,004 | $4.517M | 0.0% | $30.73 * | $8.89 | +10.1% | COM | 635017106 |
| IBND | SPDR SERIES TRUST | 144,164 | $4.515M | 0.0% | $31.32 | $35.40 | — | BRCLY INTL CRP | 78464A151 |
| RGEN | REPLIGEN CORP | 162,074 | $4.513M | 0.0% | $27.85 * | $33.18 | +8.9% | COM | 759916109 |
| — | IVY HIGH INC OPPORTUNITIES F | 347,315 | $4.505M | 0.0% | $12.97 | $17.72 | — | COM | 465893105 |
| — | SPARTANNASH CO | 174,197 | $4.503M | 0.0% | $25.85 | $29.88 | — | COM | 847215100 |
| — | MAGELLAN HEALTH INC | 81,159 | $4.499M | 0.0% | $55.43 | $55.95 | — | COM NEW | 559079207 |
| — | MIRATI THERAPEUTICS INC | 130,587 | $4.495M | 0.0% | $34.42 | $31.54 | — | COM | 60468T105 |
| — | ELLINGTON FINANCIAL LLC | 251,275 | $4.492M | 0.0% | $17.88 | $22.25 | — | COM | 288522303 |
| — | BONA FILM GROUP LTD | 376,668 | $4.485M | 0.0% | $11.91 | $3.96 | — | SPONSORED ADS | 09777B107 |
| — | TILE SHOP HLDGS INC | 371,700 | $4.453M | 0.0% | $11.98 | $12.32 | — | COM | 88677Q109 |
| — | BLACKROCK INCOME TR INC | 705,575 | $4.452M | 0.0% | $6.31 | $6.79 | — | COM | 09247F100 |
| — | ZELTIQ AESTHETICS INC | 138,713 | $4.444M | 0.0% | $32.04 | $25.28 | — | COM | 98933Q108 |
| — | INVESCO BD FD | 251,926 | $4.441M | 0.0% | $17.63 | $18.37 | — | COM | 46132L107 |
| — | JANUS CAP GROUP INC | 326,419 | $4.44M | 0.0% | $13.60 | $15.54 | — | COM | 47102X105 |
| — | HILLENBRAND INC | 170,688 | $4.439M | 0.0% | $26.01 | $28.36 | — | COM | 431571108 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,256,006 | $4.421M | 0.0% | $3.52 | $3.66 | — | SHS | Y62159101 |
| POR | PORTLAND GEN ELEC CO | 119,424 | $4.415M | 0.0% | $36.97 * | $20.52 | +17.2% | COM NEW | 736508847 |
| — | REXNORD CORP NEW | 259,455 | $4.406M | 0.0% | $16.98 | $22.46 | — | COM | 76169B102 |
| — | ESTERLINE TECHNOLOGIES CORP | 61,274 | $4.405M | 0.0% | $71.89 | $93.02 | — | COM | 297425100 |
| VC | VISTEON CORP | 43,417 | $4.396M | 0.0% | $101.25 * | $46.81 | +24.0% | COM NEW | 92839U206 |
| ACGL | ARCH CAP GROUP LTD | 59,750 | $4.391M | 0.0% | $73.49 * | $16.85 | +32.2% | ORD | G0450A105 |
| — | BRIDGEPOINT ED INC | 575,833 | $4.388M | 0.0% | $7.62 | $8.89 | — | COM | 10807M105 |
| SPTM | SPDR SERIES TRUST | 30,797 | $4.381M | 0.0% | $142.25 | $132.84 | — | RUSSELL 3000 ETF | 78464A805 |
| — | WESTERN ASSET INTM MUNI FD I | 442,888 | $4.38M | 0.0% | $9.89 | $9.62 | — | COM | 958435109 |
| WEX | WEX INC | 50,390 | $4.376M | 0.0% | $86.84 * | $106.92 | -6.8% | COM | 96208T104 |
| — | HIBBETT SPORTS INC | 124,883 | $4.373M | 0.0% | $35.02 | $42.98 | — | COM | 428567101 |
| AGI | ALAMOS GOLD INC NEW | 1,184,606 | $4.37M | 0.0% | $3.69 | $3.74 | 0.0% | COM CL A | 011532108 |
| — | GENOMIC HEALTH INC | 206,486 | $4.369M | 0.0% | $21.16 | $26.66 | — | COM | 37244C101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 259,812 | $4.366M | 0.0% | $16.80 | $16.80 | — | COM | 05614L100 |
| — | BLACKROCK HEALTH SCIENCES TR | 116,196 | $4.364M | 0.0% | $37.56 | $34.88 | — | COM | 09250W107 |
| — | TRI CONTL CORP | 223,323 | $4.355M | 0.0% | $19.50 | $18.26 | — | COM | 895436103 |
| — | PUTNAM MANAGED MUN INCOM TR | 608,890 | $4.354M | 0.0% | $7.15 | $7.06 | — | COM | 746823103 |
| TXNM | PNM RES INC | 155,196 | $4.354M | 0.0% | $28.05 * | $25.63 | +1.8% | COM | 69349H107 |
| — | TORCHMARK CORP | 77,072 | $4.346M | 0.0% | $56.39 | $61.03 | — | COM | 891027104 |
| — | PARKWAY PPTYS INC | 278,603 | $4.336M | 0.0% | $15.56 | $15.80 | — | COM | 70159Q104 |
| SCVL | SHOE CARNIVAL INC | 182,005 | $4.332M | 0.0% | $23.80 * | $12.10 | +10.1% | COM | 824889109 |
| MGEE | MGE ENERGY INC | 105,164 | $4.331M | 0.0% | $41.18 * | $30.24 | +4.5% | COM | 55277P104 |
| — | DREAMWORKS ANIMATION SKG INC | 248,056 | $4.329M | 0.0% | $17.45 | $24.18 | — | CL A | 26153C103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 55,456 | $4.325M | 0.0% | $77.99 | $75.30 | — | VNG RUS2000VAL | 92206C649 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 268,202 | $4.323M | 0.0% | $16.12 * | $7.70 | +7.9% | SH BEN INT | 20451Q104 |
| — | INOVIO PHARMACEUTICALS INC | 747,460 | $4.32M | 0.0% | $5.78 | $9.89 | — | COM NEW | 45773H201 |
| — | PHH CORP | 305,160 | $4.308M | 0.0% | $14.12 | $15.88 | — | COM NEW | 693320202 |
| — | PREMIER INC | 125,107 | $4.3M | 0.0% | $34.37 | $35.72 | — | CL A | 74051N102 |
| AMH | AMERICAN HOMES 4 RENT | 267,221 | $4.297M | 0.0% | $16.08 | $16.59 | — | CL A | 02665T306 |
| — | AMERICAN RAILCAR INDS INC | 118,791 | $4.295M | 0.0% | $36.16 | $40.70 | — | COM | 02916P103 |
| AAT | AMERICAN ASSETS TR INC | 104,947 | $4.288M | 0.0% | $40.86 | $34.54 | — | COM | 024013104 |
| FELE | FRANKLIN ELEC INC | 157,116 | $4.28M | 0.0% | $27.24 * | $30.79 | -16.7% | COM | 353514102 |
| — | MARKET VECTORS ETF TR | 101,124 | $4.277M | 0.0% | $42.29 | $47.47 | — | INDIA SMALL CP | 57061R551 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 444,289 | $4.27M | 0.0% | $9.61 | $10.00 | — | COM | 09253R105 |
| FHI | FEDERATED INVS INC PA | 147,508 | $4.263M | 0.0% | $28.90 * | $17.52 | +13.1% | CL B | 314211103 |
| CAE | CAE INC | 401,267 | $4.261M | 0.0% | $10.62 * | $10.81 | -4.9% | COM | 124765108 |
| — | NEUBERGER BERMAN RE ES SEC F | 923,528 | $4.257M | 0.0% | $4.61 | $4.84 | — | COM | 64190A103 |
| UMBF | UMB FINL CORP | 83,660 | $4.252M | 0.0% | $50.82 * | $53.97 | -2.3% | COM | 902788108 |
| TRMK | TRUSTMARK CORP | 183,287 | $4.247M | 0.0% | $23.17 * | $17.11 | +0.5% | COM | 898402102 |
| HALO | HALOZYME THERAPEUTICS INC | 315,653 | $4.239M | 0.0% | $13.43 * | $9.80 | +104.8% | COM | 40637H109 |
| RDY | DR REDDYS LABS LTD | 66,308 | $4.238M | 0.0% | $63.91 | $46.60 | — | ADR | 256135203 |
| TLTD | FLEXSHARES TR | 77,648 | $4.238M | 0.0% | $54.58 | $62.74 | — | M STAR DEV MKT | 33939L803 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 110,652 | $4.233M | 0.0% | $38.26 * | $30.97 | +12.1% | COM | 477839104 |
| — | LINN ENERGY LLC | 1,562,214 | $4.202M | 0.0% | $2.69 | $19.49 | — | UNIT LTD LIAB | 536020100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 206,482 | $4.196M | 0.0% | $20.32 | $20.59 | — | 2023 CORP BOND | 18383M241 |
| — | DIEBOLD INC | 140,958 | $4.196M | 0.0% | $29.77 | $32.95 | — | COM | 253651103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 314,852 | $4.19M | 0.0% | $13.31 | $13.29 | — | COM | 67062H106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 543,339 | $4.189M | 0.0% | $7.71 | $12.64 | — | COM | 92912P108 |
| HCKT | HACKETT GROUP INC | 303,603 | $4.175M | 0.0% | $13.75 | $9.72 | +40.9% | COM | 404609109 |
| — | 500 COM LTD | 257,429 | $4.175M | 0.0% | $16.22 | $17.38 | — | SPON ADR REP A | 33829R100 |
| — | PUTNAM PREMIER INCOME TR | 853,258 | $4.173M | 0.0% | $4.89 | $5.38 | — | SH BEN INT | 746853100 |
| — | AMC ENTMT HLDGS INC | 165,031 | $4.157M | 0.0% | $25.19 | $24.52 | — | CL A COM | 00165C104 |
| — | RPX CORP | 302,888 | $4.156M | 0.0% | $13.72 | $15.56 | — | COM | 74972G103 |
| — | AKORN INC | 145,656 | $4.152M | 0.0% | $28.51 | $32.87 | — | COM | 009728106 |
| — | TRINA SOLAR LIMITED | 462,432 | $4.148M | 0.0% | $8.97 | $11.41 | — | SPON ADR | 89628E104 |
| — | RYDEX ETF TRUST | 89,958 | $4.147M | 0.0% | $46.10 | $44.68 | — | GUG RUSS1000 EQL | 78355W593 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 169,788 | $4.143M | 0.0% | $24.40 | $31.81 | — | UNIT L P INT | 573331105 |
| — | LANDAUER INC | 111,980 | $4.142M | 0.0% | $36.99 | $36.20 | — | COM | 51476K103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 101,222 | $4.14M | 0.0% | $40.90 | $40.65 | — | COM | 33736N101 |
| — | E HOUSE CHINA HLDGS LTD | 696,909 | $4.139M | 0.0% | $5.94 | $7.04 | — | ADR | 26852W103 |
| PUK | PRUDENTIAL PLC | 98,193 | $4.138M | 0.0% | $42.14 | $42.22 | — | ADR | 74435K204 |
| — | EATON VANCE MUNI INCOME TRUS | 318,174 | $4.127M | 0.0% | $12.97 | $12.04 | — | SH BEN INT | 27826U108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 326,142 | $4.122M | 0.0% | $12.64 | $13.79 | — | COM | 6706EW100 |
| — | TPG SPECIALTY LENDING INC | 250,693 | $4.118M | 0.0% | $16.43 | $16.22 | — | COM | 87265K102 |
| — | MADISON CVRED CALL & EQ STR | 581,524 | $4.117M | 0.0% | $7.08 | $8.13 | — | COM | 557437100 |
| AGO | ASSURED GUARANTY LTD | 164,610 | $4.117M | 0.0% | $25.01 * | $20.45 | +2.9% | COM | G0585R106 |
| XNET | XUNLEI LTD | 563,198 | $4.111M | 0.0% | $7.30 | $11.47 | — | SPONSORED ADR | 98419E108 |
| CMP | COMPASS MINERALS INTL INC | 52,399 | $4.106M | 0.0% | $78.36 * | $61.51 | -3.2% | COM | 20451N101 |
| — | VOYA RISK MANAGED NAT RES FD | 680,912 | $4.105M | 0.0% | $6.03 | $10.45 | — | COM | 92913C106 |
| — | BITAUTO HLDGS LTD | 137,708 | $4.099M | 0.0% | $29.77 | $32.49 | — | SPONSORED ADS | 091727107 |
| — | CARBO CERAMICS INC | 215,495 | $4.092M | 0.0% | $18.99 | $45.12 | — | COM | 140781105 |
| — | OHA INVT CORP | 967,457 | $4.092M | 0.0% | $4.23 | $4.69 | — | COM | 67091U102 |
| — | AMERICAN INTL GROUP INC | 179,632 | $4.076M | 0.0% | $22.69 | $18.83 | — | *W EXP 01/19/202 | 026874156 |
| — | VIACOM INC NEW | 92,038 | $4.076M | 0.0% | $44.29 | $62.41 | — | CL A | 92553P102 |
| — | DEVRY ED GROUP INC | 149,187 | $4.06M | 0.0% | $27.21 | $40.85 | — | COM | 251893103 |
| IAG | IAMGOLD CORP | 2,484,646 | $4.051M | 0.0% | $1.63 | $3.81 | -57.3% | COM | 450913108 |
| — | DEPOMED INC | 214,732 | $4.047M | 0.0% | $18.85 | $13.94 | — | COM | 249908104 |
| — | LUMINEX CORP DEL | 238,953 | $4.04M | 0.0% | $16.91 | $17.23 | — | COM | 55027E102 |
| — | MARKET VECTORS ETF TR | 54,896 | $4.038M | 0.0% | $73.56 | $69.57 | — | RETAIL ETF | 57060U225 |
| VTHR | VANGUARD SCOTTSDALE FDS | 45,784 | $4.038M | 0.0% | $88.20 | $80.79 | — | VNG RUS3000IDX | 92206C599 |
| — | BGC PARTNERS INC | 491,065 | $4.036M | 0.0% | $8.22 | $7.60 | — | CL A | 05541T101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 308,141 | $4.027M | 0.0% | $13.07 | $15.11 | — | COM | 18913Y103 |
| — | WEBMD HEALTH CORP | 4,027,000 | $4.025M | 0.0% | $1.00 | $0.99 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | FIRST TR DIVIDEND INCOME FD | 514,370 | $4.022M | 0.0% | $7.82 | $8.41 | — | COM | 33731L100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 354,349 | $4.021M | 0.0% | $11.35 | $11.38 | — | SH BEN INT | 46132E103 |
| — | AFFYMETRIX INC | 470,781 | $4.02M | 0.0% | $8.54 | $7.67 | — | COM | 00826T108 |
| — | DIREXION SHS ETF TR | 74,775 | $4.016M | 0.0% | $53.71 | $59.26 | — | S&P500 VOL RES | 25459Y728 |
| — | POWERSHARES GLOBAL ETF TRUST | 160,622 | $4.003M | 0.0% | $24.92 | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 305,416 | $4.001M | 0.0% | $13.10 | $13.02 | — | COM | 67062W103 |
| MGPI | MGP INGREDIENTS INC NEW | 249,414 | $3.993M | 0.0% | $16.01 * | $11.30 | +38.6% | COM | 55303J106 |
| EMBJ | EMBRAER S A | 156,049 | $3.992M | 0.0% | $25.58 | $34.67 | — | SP ADR REP 4 COM | 29082A107 |
| OSG | AMBAC FINL GROUP INC | 275,386 | $3.985M | 0.0% | $14.47 * | $24.17 | -32.9% | COM NEW | 023139884 |
| — | EPIZYME INC | 309,790 | $3.984M | 0.0% | $12.86 | $13.68 | — | COM | 29428V104 |
| — | MDC PARTNERS INC | 215,668 | $3.975M | 0.0% | $18.43 | $18.80 | — | CL A SUB VTG | 552697104 |
| SAIA | SAIA INC | 128,339 | $3.973M | 0.0% | $30.96 * | $37.26 | +2.4% | COM | 78709Y105 |
| — | PREMIERE GLOBAL SVCS INC | 288,873 | $3.969M | 0.0% | $13.74 | $12.11 | — | COM | 740585104 |
| — | CVR PARTNERS LP | 422,353 | $3.95M | 0.0% | $9.35 | $20.88 | — | COM | 126633106 |
| — | ARRIS GROUP INC NEW | 151,506 | $3.934M | 0.0% | $25.97 | $26.87 | — | COM | 04270V106 |
| — | STONE HBR EMERG MKTS TL INC | 345,619 | $3.926M | 0.0% | $11.36 | $20.34 | — | COM | 86164W100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 327,844 | $3.921M | 0.0% | $11.96 | $11.54 | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET MTG DEF OPPTY | 157,138 | $3.919M | 0.0% | $24.94 | $23.99 | — | COM | 95790B109 |
| SCCO | SOUTHERN COPPER CORP | 146,378 | $3.91M | 0.0% | $26.71 * | $20.78 | -12.9% | COM | 84265V105 |
| GMF | SPDR INDEX SHS FDS | 53,808 | $3.91M | 0.0% | $72.67 | $82.08 | — | ASIA PACIF ETF | 78463X301 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 691,111 | $3.905M | 0.0% | $5.65 | $7.13 | — | COM UNIT | 09625U109 |
| — | NIC INC | 220,466 | $3.904M | 0.0% | $17.71 | $17.72 | — | COM | 62914B100 |
| — | EQUITY ONE | 160,396 | $3.903M | 0.0% | $24.33 | $25.20 | — | COM | 294752100 |
| — | KNOLL INC | 177,483 | $3.9M | 0.0% | $21.97 | $21.97 | — | COM NEW | 498904200 |
| — | POWERSHARES ETF TR II | 137,411 | $3.894M | 0.0% | $28.34 | $30.44 | — | INTL DEV LOWVL | 73937B688 |
| — | CHAMBERS STR PPTYS | 599,535 | $3.891M | 0.0% | $6.49 | $6.87 | — | COM | 157842105 |
| — | NUVEEN OHIO QUALITY INCOME M | 270,276 | $3.889M | 0.0% | $14.39 | $15.11 | — | COM | 670980101 |
| KRC | KILROY RLTY CORP | 59,627 | $3.886M | 0.0% | $65.17 | $62.75 | — | COM | 49427F108 |
| EUDG | WISDOMTREE TR | 181,667 | $3.884M | 0.0% | $21.38 | $23.06 | — | EURO QTLY DIV GR | 97717X610 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,494,966 | $3.883M | 0.0% | $2.60 * | $3.32 | -2.6% | COM NEW | 62426E402 |
| CAL | CALERES INC | 127,197 | $3.882M | 0.0% | $30.52 * | $27.56 | +1.2% | COM | 129500104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 287,116 | $3.881M | 0.0% | $13.52 | $13.81 | — | COM | 09254X101 |
| — | WABCO HLDGS INC | 37,015 | $3.88M | 0.0% | $104.82 | $90.38 | — | COM | 92927K102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,001,372 | $3.872M | 0.0% | $1.29 | $1.50 | — | SPONSORED ADR | 15234Q207 |
| ARW | ARROW ELECTRS INC | 70,019 | $3.871M | 0.0% | $55.28 | $50.85 | +9.2% | COM | 042735100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 210,131 | $3.867M | 0.0% | $18.40 | $24.92 | — | COM | 76973Q105 |
| — | POWERSHARES ACTIVE MNG ETF T | 168,864 | $3.866M | 0.0% | $22.89 | $24.67 | — | ALT MULTI STRG | 73935B870 |
| — | INPHI CORP | 160,729 | $3.864M | 0.0% | $24.04 | $23.68 | — | COM | 45772F107 |
| — | SYNTEL INC | 85,253 | $3.863M | 0.0% | $45.31 | $51.47 | — | COM | 87162H103 |
| — | RAIT FINANCIAL TRUST | 778,667 | $3.862M | 0.0% | $4.96 | $7.53 | — | COM NEW | 749227609 |
| DIM | WISDOMTREE TR | 72,698 | $3.861M | 0.0% | $53.11 | $54.07 | — | INTL MIDCAP DV | 97717W778 |
| — | JUNIPER PHARMACEUTICALS INC | 327,189 | $3.854M | 0.0% | $11.78 | $11.17 | — | COM | 48203L107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 93,749 | $3.853M | 0.0% | $41.10 * | $77.73 | -21.2% | COM | 695127100 |
| — | SPX FLOW INC | 111,831 | $3.85M | 0.0% | $34.43 | $34.43 | — | COM | 78469X107 |
| — | COMPANHIA BRASILEIRA DE DIST | 306,743 | $3.846M | 0.0% | $12.54 | $12.76 | — | SPN ADR PFD CL A | 20440T201 |
| — | NATIONSTAR MTG HLDGS INC | 277,096 | $3.843M | 0.0% | $13.87 | $18.11 | — | COM | 63861C109 |
| — | EATON VANCE MUN INCOME 2028 | 221,307 | $3.833M | 0.0% | $17.32 | $15.91 | — | SHS | 27829U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,842 | $3.827M | 0.0% | $23.50 | $23.57 | — | 2021 HG YLD CB | 18383M225 |
| — | STEEL PARTNERS HLDGS L P | 231,352 | $3.824M | 0.0% | $16.53 | $13.90 | — | LTD PRTRSHIP U | 85814R107 |
| — | RYDEX ETF TRUST | 79,978 | $3.823M | 0.0% | $47.80 | $46.27 | — | GUG S&P MC400 PV | 78355W502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,537 | $3.822M | 0.0% | $23.51 | $23.89 | — | GUG BUL 2020 HY | 18383M365 |
| — | WEINGARTEN RLTY INVS | 115,387 | $3.821M | 0.0% | $33.11 | $33.53 | — | SH BEN INT | 948741103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 70,965 | $3.813M | 0.0% | $53.73 * | $37.59 | +10.8% | SHS | G0692U109 |
| — | ISHARES TR | 36,077 | $3.799M | 0.0% | $105.30 | $104.81 | — | 2020 CP TM ETF | 46432FBC0 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 281,761 | $3.798M | 0.0% | $13.48 | $15.41 | — | SHS | 67075F105 |
| SHAK | SHAKE SHACK INC | 80,054 | $3.795M | 0.0% | $47.41 * | $44.88 | +21.4% | CL A | 819047101 |
| EIG | EMPLOYERS HOLDINGS INC | 170,262 | $3.795M | 0.0% | $22.29 * | $16.39 | +6.2% | COM | 292218104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 151,553 | $3.793M | 0.0% | $25.03 * | $19.23 | +3.3% | COM | 459044103 |
| SNX | SYNNEX CORP | 44,396 | $3.776M | 0.0% | $85.05 * | $30.92 | +12.1% | COM | 87162W100 |
| AMKR | AMKOR TECHNOLOGY INC | 840,775 | $3.774M | 0.0% | $4.49 * | $6.84 | -33.0% | COM | 031652100 |
| WSO | WATSCO INC | 31,843 | $3.773M | 0.0% | $118.49 * | $113.61 | +9.7% | COM | 942622200 |
| — | CHARTER FINL CORP MD | 296,936 | $3.765M | 0.0% | $12.68 | $11.58 | — | COM | 16122W108 |
| MSEX | MIDDLESEX WATER CO | 157,032 | $3.744M | 0.0% | $23.84 * | $19.92 | +15.2% | COM | 596680108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 513,834 | $3.74M | 0.0% | $7.28 | $16.01 | — | COM | 26433F108 |
| — | AVID TECHNOLOGY INC | 468,965 | $3.733M | 0.0% | $7.96 | $9.29 | — | COM | 05367P100 |
| — | 58 COM INC | 79,305 | $3.732M | 0.0% | $47.06 | $46.80 | — | SPON ADR REP A | 31680Q104 |
| — | G & K SVCS INC | 55,971 | $3.729M | 0.0% | $66.62 | $70.23 | — | CL A | 361268105 |
| AWR | AMERICAN STS WTR CO | 89,878 | $3.721M | 0.0% | $41.40 * | $24.40 | +29.4% | COM | 029899101 |
| ENZL | ISHARES | 116,287 | $3.719M | 0.0% | $31.98 | $34.03 | — | NW ZEALND CP ETF | 464289123 |
| — | ATLAS ENERGY GROUP LLC | 1,666,652 | $3.717M | 0.0% | $2.23 | $5.73 | — | COM | 04929Q102 |
| FAS | DIREXION SHS ETF TR | 148,036 | $3.717M | 0.0% | $25.11 | $48.85 | — | DLY FIN BULL NEW | 25459Y694 |
| WRB | BERKLEY W R CORP | 68,352 | $3.716M | 0.0% | $54.37 * | $11.26 | +15.4% | COM | 084423102 |
| FDIS | FIDELITY | 125,996 | $3.716M | 0.0% | $29.49 | $30.08 | — | MSCI CONSM DIS | 316092204 |
| SLGN | SILGAN HOLDINGS INC | 71,328 | $3.711M | 0.0% | $52.03 * | $25.39 | +4.0% | COM | 827048109 |
| ONEQ | FIDELITY COMWLTH TR | 20,483 | $3.709M | 0.0% | $181.08 | $170.55 | — | NDQ CP IDX TRK | 315912808 |
| — | WESTPAC BKG CORP | 176,057 | $3.708M | 0.0% | $21.06 | $36.36 | — | SPONSORED ADR | 961214301 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 207,925 | $3.696M | 0.0% | $17.78 * | $16.30 | -23.2% | COM | 019330109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 294,070 | $3.693M | 0.0% | $12.56 | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | GREENHAVEN CONT CMDTY INDEX | 189,595 | $3.691M | 0.0% | $19.47 | $26.15 | — | UNIT BEN INT | 395258106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,544 | $3.68M | 0.0% | $70.04 * | $30.50 | +10.7% | COM | 78467J100 |
| — | PLANTRONICS INC NEW | 72,382 | $3.68M | 0.0% | $50.84 | $54.45 | — | COM | 727493108 |
| — | KAMAN CORP | 102,568 | $3.677M | 0.0% | $35.85 | $40.66 | — | COM | 483548103 |
| PLOW | DOUGLAS DYNAMICS INC | 184,413 | $3.662M | 0.0% | $19.86 * | $19.00 | +11.8% | COM | 25960R105 |
| — | PIMCO CORPORATE INCOME STRAT | 278,442 | $3.659M | 0.0% | $13.14 | $16.91 | — | COM | 72200U100 |
| IMCG | ISHARES TR | 24,414 | $3.659M | 0.0% | $149.87 | $142.08 | — | MRGSTR MD CP GRW | 464288307 |
| HEEM | ISHARES INC | 174,152 | $3.657M | 0.0% | $21.00 | $24.02 | — | CUR HD MSCI EM | 46434G509 |
| SPOK | SPOK HLDGS INC | 221,540 | $3.646M | 0.0% | $16.46 | $16.67 | -0.7% | COM | 84863T106 |
| — | CHIMERIX INC | 95,158 | $3.635M | 0.0% | $38.20 | $23.69 | — | COM | 16934W106 |
| HTH | HILLTOP HOLDINGS INC | 183,396 | $3.633M | 0.0% | $19.81 * | $19.29 | +10.9% | COM | 432748101 |
| ATR | APTARGROUP INC | 55,071 | $3.633M | 0.0% | $65.97 * | $53.06 | +8.4% | COM | 038336103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 86,057 | $3.628M | 0.0% | $42.16 | $42.16 | — | COM | 37890U108 |
| — | MEDASSETS INC | 180,768 | $3.626M | 0.0% | $20.06 | $21.22 | — | COM | 584045108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,475 | $3.609M | 0.0% | $96.30 * | $51.30 | +123.2% | COM | 90400D108 |
| — | TUMI HLDGS INC | 204,616 | $3.607M | 0.0% | $17.63 | $18.24 | — | COM | 89969Q104 |
| — | POWERSHARES ETF TRUST | 89,644 | $3.596M | 0.0% | $40.11 | $30.12 | — | DYN SFTWR PORT | 73935X773 |
| — | HEARTLAND FINL USA INC | 98,866 | $3.588M | 0.0% | $36.29 | $31.65 | — | COM | 42234Q102 |
| — | CNOOC LTD | 34,650 | $3.573M | 0.0% | $103.12 | $151.79 | — | SPONSORED ADR | 126132109 |
| — | BLACKROCK MUNI 2018 TERM TR | 231,717 | $3.571M | 0.0% | $15.41 | $16.05 | — | COM | 09248C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,207 | $3.571M | 0.0% | $34.94 | $35.86 | — | GUGGEN DEFN EQTY | 18383M878 |
| BZH | BEAZER HOMES USA INC | 267,566 | $3.566M | 0.0% | $13.33 * | $17.63 | -1.1% | COM NEW | 07556Q881 |
| DHT | DHT HOLDINGS INC | 480,054 | $3.561M | 0.0% | $7.42 * | $3.47 | +0.2% | SHS NEW | Y2065G121 |
| — | CONNECTICUT WTR SVC INC | 97,505 | $3.56M | 0.0% | $36.51 | $32.48 | — | COM | 207797101 |
| CW | CURTISS WRIGHT CORP | 57,037 | $3.56M | 0.0% | $62.42 * | $59.21 | +7.8% | COM | 231561101 |
| — | TIDEWATER INC | 270,638 | $3.556M | 0.0% | $13.14 | $29.40 | — | COM | 886423102 |
| RDOG | ALPS ETF TR | 86,484 | $3.554M | 0.0% | $41.09 | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| STM | STMICROELECTRONICS N V | 520,441 | $3.549M | 0.0% | $6.82 | $8.11 | — | NY REGISTRY | 861012102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 249,620 | $3.548M | 0.0% | $14.21 | $14.41 | — | COM | 09253W104 |
| — | TOWER INTL INC | 149,149 | $3.544M | 0.0% | $23.76 | $23.37 | — | COM | 891826109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 207,442 | $3.543M | 0.0% | $17.08 | $27.24 | — | UNIT BEN INT | 46428R107 |
| XNCR | XENCOR INC | 289,630 | $3.542M | 0.0% | $12.23 * | $18.88 | +3.6% | COM | 98401F105 |
| ENVA | ENOVA INTL INC | 346,106 | $3.538M | 0.0% | $10.22 * | $19.66 | -26.7% | COM | 29357K103 |
| — | OM ASSET MGMT PLC | 229,236 | $3.536M | 0.0% | $15.43 | $17.59 | — | SHS | G67506108 |
| — | FIRSTMERIT CORP | 199,883 | $3.531M | 0.0% | $17.67 | $20.92 | — | COM | 337915102 |
| SLAB | SILICON LABORATORIES INC | 84,916 | $3.528M | 0.0% | $41.55 * | $50.14 | -9.0% | COM | 826919102 |
| — | DREYFUS STRATEGIC MUNS INC | 430,800 | $3.524M | 0.0% | $8.18 | $8.17 | — | COM | 261932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 45,844 | $3.51M | 0.0% | $76.56 * | $82.87 | +13.8% | CL A | 989207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,308 | $3.51M | 0.0% | $32.11 * | $27.97 | +21.3% | COM | 803607100 |
| AIR | AAR CORP | 184,972 | $3.509M | 0.0% | $18.97 * | $24.43 | +1.5% | COM | 000361105 |
| — | PUTMAN HIGH INCOME SEC FUND | 497,437 | $3.507M | 0.0% | $7.05 | $7.87 | — | SHS BEN INT | 746779107 |
| IBP | INSTALLED BLDG PRODS INC | 138,721 | $3.507M | 0.0% | $25.28 | $20.76 | +19.8% | COM | 45780R101 |
| BTG | B2GOLD CORP | 3,340,182 | $3.506M | 0.0% | $1.05 * | $1.21 | -19.7% | COM | 11777Q209 |
| CGEN | COMPUGEN LTD | 678,027 | $3.505M | 0.0% | $5.17 * | $6.23 | -6.5% | ORD | M25722105 |
| — | POWERSHARES ETF TRUST | 98,405 | $3.497M | 0.0% | $35.54 | $57.64 | — | ENERGY SEC POR | 73935X385 |
| GDOT | GREEN DOT CORP | 198,628 | $3.496M | 0.0% | $17.60 * | $19.21 | -3.3% | CL A | 39304D102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97,971 | $3.492M | 0.0% | $35.64 | $38.56 | — | SPONSORED ADR | 715684106 |
| — | NEW ORIENTAL ED & TECH GRP I | 172,732 | $3.491M | 0.0% | $20.21 | $24.30 | — | SPON ADR | 647581107 |
| GUNR | FLEXSHARES TR | 148,663 | $3.491M | 0.0% | $23.48 | $29.03 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVASIVE INC | 2,740,000 | $3.49M | 0.0% | $1.27 | $1.14 | — | NOTE 2.750% 7/0 | 670704AC9 |
| OSK | OSHKOSH CORP | 95,909 | $3.484M | 0.0% | $36.33 * | $37.42 | -11.4% | COM | 688239201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 191,846 | $3.484M | 0.0% | $18.16 * | $20.16 | -4.5% | COM | 199333105 |
| — | MILLENNIAL MEDIA INC | 1,991,096 | $3.484M | 0.0% | $1.75 | $1.82 | — | COM | 60040N105 |
| CBU | COMMUNITY BK SYS INC | 93,319 | $3.469M | 0.0% | $37.17 * | $24.42 | +11.7% | COM | 203607106 |
| — | STARRETT L S CO | 286,590 | $3.462M | 0.0% | $12.08 | $11.84 | — | CL A | 855668109 |
| CTRE | CARETRUST REIT INC | 304,376 | $3.455M | 0.0% | $11.35 | $13.28 | — | COM | 14174T107 |
| — | MORGAN STANLEY EM MKTS DM DE | 501,997 | $3.454M | 0.0% | $6.88 | $13.82 | — | COM | 617477104 |
| MKSI | MKS INSTRUMENT INC | 103,012 | $3.453M | 0.0% | $33.52 * | $31.02 | +1.9% | COM | 55306N104 |
| WSFS | WSFS FINL CORP | 119,644 | $3.447M | 0.0% | $28.81 * | $25.34 | +11.0% | COM | 929328102 |
| — | BLUEBIRD BIO INC | 40,256 | $3.444M | 0.0% | $85.55 | $124.54 | — | COM | 09609G100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 153,457 | $3.438M | 0.0% | $22.40 | $24.74 | — | COM | 670735109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 156,528 | $3.429M | 0.0% | $21.91 | $22.82 | — | COM | 67075A106 |
| CWT | CALIFORNIA WTR SVC GROUP | 154,849 | $3.425M | 0.0% | $22.12 * | $17.46 | +1.1% | COM | 130788102 |
| — | EMCORE CORP | 503,621 | $3.424M | 0.0% | $6.80 | $6.72 | — | COM NEW | 290846203 |
| — | STANDARD PAC CORP NEW | 427,003 | $3.417M | 0.0% | $8.00 | $8.59 | — | COM | 85375C101 |
| — | CLOUGH GLOBAL EQUITY FD | 268,907 | $3.404M | 0.0% | $12.66 | $14.88 | — | COM | 18914C100 |
| IDT | IDT CORP | 237,764 | $3.4M | 0.0% | $14.30 * | $11.54 | -0.3% | CL B NEW | 448947507 |
| — | ALLETE INC | 67,309 | $3.399M | 0.0% | $50.50 | $50.14 | — | COM NEW | 018522300 |
| BDN | BRANDYWINE RLTY TR | 275,711 | $3.397M | 0.0% | $12.32 | $13.84 | — | SH BEN INT NEW | 105368203 |
| — | FIRST MIDWEST BANCORP DEL | 193,472 | $3.394M | 0.0% | $17.54 | $17.70 | — | COM | 320867104 |
| — | COOPER COS INC | 22,758 | $3.387M | 0.0% | $148.83 | $171.13 | — | COM NEW | 216648402 |
| SNN | SMITH & NEPHEW PLC | 96,609 | $3.38M | 0.0% | $34.99 | $49.07 | — | SPDN ADR NEW | 83175M205 |
| — | INDUSTRIAS BACHOCO S A B DE | 55,224 | $3.375M | 0.0% | $61.11 | $47.17 | — | SPON ADR B | 456463108 |
| GFF | GRIFFON CORP | 213,900 | $3.374M | 0.0% | $15.77 * | $9.72 | +21.6% | COM | 398433102 |
| ACM | AECOM | 122,641 | $3.374M | 0.0% | $27.51 | $31.31 | -10.8% | COM | 00766T100 |
| — | USA TRUCK INC | 195,595 | $3.37M | 0.0% | $17.23 | $22.66 | — | COM | 902925106 |
| — | II VI INC | 209,538 | $3.369M | 0.0% | $16.08 | $16.57 | — | COM | 902104108 |
| — | ETFS GOLD TR | 30,897 | $3.369M | 0.0% | $109.04 | $120.57 | — | SHS | 26922Y105 |
| ISHG | ISHARES TR | 42,444 | $3.365M | 0.0% | $79.28 | $85.53 | — | 3YRTB ETF | 464288125 |
| MFIN | MEDALLION FINL CORP | 443,765 | $3.364M | 0.0% | $7.58 * | $7.90 | -26.3% | COM | 583928106 |
| MEOH | METHANEX CORP | 101,434 | $3.363M | 0.0% | $33.15 * | $51.07 | -16.2% | COM | 59151K108 |
| — | EATON VANCE SR INCOME TR | 572,674 | $3.361M | 0.0% | $5.87 | $7.05 | — | SH BEN INT | 27826S103 |
| — | SALIENT MIDSTREAM & MLP FD | 239,763 | $3.354M | 0.0% | $13.99 | $20.16 | — | SH BEN INT | 79471V105 |
| — | ANADARKO PETE CORP | 90,227 | $3.351M | 0.0% | $37.14 | $50.44 | — | UNIT 99/99/9999 | 032511404 |
| BOX | BOX INC | 265,986 | $3.346M | 0.0% | $12.58 * | $16.52 | -9.9% | CL A | 10316T104 |
| TYL | TYLER TECHNOLOGIES INC | 22,397 | $3.345M | 0.0% | $149.35 * | $98.78 | +42.3% | COM | 902252105 |
| — | TRIANGLE CAP CORP | 203,014 | $3.345M | 0.0% | $16.48 | $23.66 | — | COM | 895848109 |
| — | HOMEINNS HOTEL GROUP | 116,374 | $3.344M | 0.0% | $28.73 | $29.18 | — | SPONSORED ADR | 43742E102 |
| — | LHC GROUP INC | 74,663 | $3.343M | 0.0% | $44.77 | $34.74 | — | COM | 50187A107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 337,733 | $3.341M | 0.0% | $9.89 | $21.34 | — | SH BEN INT | 659310106 |
| GATX | GATX CORP | 75,667 | $3.34M | 0.0% | $44.14 * | $43.02 | -9.8% | COM | 361448103 |
| — | POPEYES LA KITCHEN INC | 59,221 | $3.338M | 0.0% | $56.37 | $44.77 | — | COM | 732872106 |
| — | INVESCO MUN OPPORTUNITY TR | 265,119 | $3.335M | 0.0% | $12.58 | $12.66 | — | COM | 46132C107 |
| — | ALLIANCE HOLDINGS GP LP | 107,747 | $3.335M | 0.0% | $30.95 | $43.67 | — | COM UNITS LP | 01861G100 |
| — | NUVEEN PA INVT QUALITY MUN F | 253,939 | $3.332M | 0.0% | $13.12 | $13.31 | — | COM | 670972108 |
| — | NUVEEN QUALITY MUN FD INC | 255,679 | $3.329M | 0.0% | $13.02 | $12.74 | — | COM | 67062N103 |
| — | QIWI PLC | 206,129 | $3.323M | 0.0% | $16.12 | $28.12 | — | SPON ADR REP B | 74735M108 |
| GLPG | GALAPAGOS NV | 81,621 | $3.322M | 0.0% | $40.70 | $42.36 | — | SPON ADR | 36315X101 |
| — | MINDBODY INC | 212,382 | $3.32M | 0.0% | $15.63 | $13.83 | — | COM CL A | 60255W105 |
| VIAV | VIAVI SOLUTIONS INC | 616,542 | $3.311M | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| — | SPDR SERIES TRUST | 33,909 | $3.307M | 0.0% | $97.53 | $101.02 | — | S&P 600 SML CAP | 78464A813 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,092 | $3.307M | 0.0% | $97.00 | $93.16 | — | SMLLCP 600 IDX | 921932828 |
| — | DIME CMNTY BANCSHARES | 195,614 | $3.305M | 0.0% | $16.90 | $16.36 | — | COM | 253922108 |
| AAON | AAON INC | 170,530 | $3.304M | 0.0% | $19.37 * | $10.47 | +28.1% | COM PAR $0.004 | 000360206 |
| — | MILACRON HLDGS CORP | 188,101 | $3.302M | 0.0% | $17.55 | $19.52 | — | COM | 59870L106 |
| — | GABELLI GLOBL UTIL & INCOME | 205,116 | $3.302M | 0.0% | $16.10 | $18.91 | — | COM SH BEN INT | 36242L105 |
| — | ATRION CORP | 8,793 | $3.298M | 0.0% | $375.07 | $361.85 | — | COM | 049904105 |
| — | CYS INVTS INC | 453,916 | $3.295M | 0.0% | $7.26 | $8.25 | — | COM | 12673A108 |
| — | FIRST TR ISE REVERE NAT GAS | 586,106 | $3.294M | 0.0% | $5.62 | $18.59 | — | COM | 33734J102 |
| — | CHANGYOU COM LTD | 184,950 | $3.292M | 0.0% | $17.80 | $27.29 | — | ADS REP CL A | 15911M107 |
| OM2 | ORTHOFIX INTL N V | 97,366 | $3.287M | 0.0% | $33.76 | $32.50 | — | COM | N6748L102 |
| — | GENESEE & WYO INC | 55,581 | $3.285M | 0.0% | $59.10 | $89.94 | — | CL A | 371559105 |
| SANM | SANMINA CORPORATION | 153,644 | $3.284M | 0.0% | $21.37 * | $21.44 | -5.9% | COM | 801056102 |
| — | XO GROUP INC | 232,151 | $3.28M | 0.0% | $14.13 | $16.09 | — | COM | 983772104 |
| — | EATON VANCE TX ADV GLB DIV O | 157,144 | $3.275M | 0.0% | $20.84 | $23.27 | — | COM | 27828U106 |
| — | TREVENA INC | 316,516 | $3.275M | 0.0% | $10.35 | $7.51 | — | COM | 89532E109 |
| ILTB | ISHARES | 54,697 | $3.27M | 0.0% | $59.78 | $62.61 | — | CORE LT USDB ETF | 464289479 |
| SOCL | GLOBAL X FDS | 186,848 | $3.268M | 0.0% | $17.49 | $19.96 | — | SOCIAL MED ETF | 37950E416 |
| BBT | BERKSHIRE HILLS BANCORP INC | 118,357 | $3.259M | 0.0% | $27.54 * | $19.98 | +4.3% | COM | 084680107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 103,132 | $3.259M | 0.0% | $31.60 * | $25.83 | +19.0% | COM NEW | 740367404 |
| TITN | TITAN MACHY INC | 283,773 | $3.257M | 0.0% | $11.48 * | $14.32 | -5.1% | COM | 88830R101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 152,182 | $3.256M | 0.0% | $21.40 | $29.05 | — | COM | 48660Q102 |
| REZ | ISHARES TR | 54,788 | $3.249M | 0.0% | $59.30 | $55.21 | — | RESID RL EST CAP | 464288562 |
| — | DIREXION SHS ETF TR | 118,143 | $3.249M | 0.0% | $27.50 | $45.44 | — | 20YR TRES BEAR | 25459Y678 |
| — | CAPITAL SR LIVING CORP | 161,958 | $3.248M | 0.0% | $20.05 | $25.14 | — | COM | 140475104 |
| — | NIMBLE STORAGE INC | 134,405 | $3.241M | 0.0% | $24.11 | $40.13 | — | COM | 65440R101 |
| — | MARTHA STEWART LIVING OMNIME | 543,485 | $3.24M | 0.0% | $5.96 | $5.90 | — | CL A | 573083102 |
| — | ARGO GROUP INTL HLDGS LTD | 57,179 | $3.236M | 0.0% | $56.59 | $50.84 | — | COM | G0464B107 |
| — | WELLS FARGO ADVANTAGE INCOME | 427,257 | $3.234M | 0.0% | $7.57 | $8.69 | — | COM SHS | 94987B105 |
| I 5.75 05/01/16 A | INTELSAT S A | 169,105 | $3.23M | 0.0% | $19.10 | $23.62 | — | MAN CONV JR PFD | L5140P119 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,296,941 | $3.23M | 0.0% | $2.49 | $5.99 | — | COM | Y62196103 |
| — | COHEN & STEERS MLP INC & ENR | 270,590 | $3.228M | 0.0% | $11.93 | $15.78 | — | COM SHS | 19249B106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,371 | $3.227M | 0.0% | $102.87 | $94.84 | — | SMLCP 600 GRTH | 921932794 |
| BBW | BUILD A BEAR WORKSHOP | 170,557 | $3.223M | 0.0% | $18.90 * | $11.46 | +39.8% | COM | 120076104 |
| DCI | DONALDSON INC | 114,765 | $3.223M | 0.0% | $28.08 * | $30.72 | -12.0% | COM | 257651109 |
| — | TD AMERITRADE HLDG CORP | 101,203 | $3.222M | 0.0% | $31.84 | $35.73 | — | COM | 87236Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,076 | $3.219M | 0.0% | $22.34 | $22.44 | — | GUGG TIMBER ETF | 18383Q879 |
| — | CALLON PETE CO DEL | 440,372 | $3.211M | 0.0% | $7.29 | $7.41 | — | COM | 13123X102 |
| — | GRUPO FINANCIERO SANTANDER M | 436,388 | $3.203M | 0.0% | $7.34 | $12.03 | — | SPON ADR SHS B | 40053C105 |
| — | MAIDEN HOLDINGS LTD | 230,614 | $3.2M | 0.0% | $13.88 | $13.44 | — | SHS | G5753U112 |
| — | DYNAVAX TECHNOLOGIES CORP | 130,168 | $3.194M | 0.0% | $24.54 | $18.20 | — | COM NEW | 268158201 |
| — | FOGO DE CHAO INC | 204,544 | $3.191M | 0.0% | $15.60 | $19.07 | — | COM | 344177100 |
| — | GAIN CAP HLDGS INC | 438,142 | $3.19M | 0.0% | $7.28 | $9.11 | — | COM | 36268W100 |
| — | CENTER COAST MLP & INFRSTR F | 272,962 | $3.185M | 0.0% | $11.67 | $17.81 | — | COM SHS | 151461100 |
| SJT | SAN JUAN BASIN RTY TR | 336,418 | $3.183M | 0.0% | $9.46 | $13.62 | — | UNIT BEN INT | 798241105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,925 | $3.182M | 0.0% | $23.41 | $23.56 | — | 2022 HG YLD CB | 18383M217 |
| — | EGA EMERGING GLOBAL SHS TR | 199,756 | $3.18M | 0.0% | $15.92 | $21.94 | — | EGSHR BYND BRC | 268461639 |
| — | GENER8 MARITIME INC | 290,142 | $3.177M | 0.0% | $10.95 | $12.54 | — | COM | Y26889108 |
| CNS | COHEN & STEERS INC | 115,397 | $3.167M | 0.0% | $27.44 * | $23.41 | -19.6% | COM | 19247A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 191,514 | $3.167M | 0.0% | $16.54 | $14.92 | — | COM | 76131N101 |
| — | ADVENT CLAYMORE CV SECS & IN | 240,279 | $3.164M | 0.0% | $13.17 | $16.71 | — | COM | 00764C109 |
| VVX | VECTRUS INC | 143,153 | $3.155M | 0.0% | $22.04 * | $24.98 | -3.1% | COM | 92242T101 |
| — | SUN HYDRAULICS CORP | 114,765 | $3.153M | 0.0% | $27.47 | $28.75 | — | COM | 866942105 |
| — | VIRTUS TOTAL RETURN FD | 833,444 | $3.15M | 0.0% | $3.78 | $4.03 | — | COM | 92829A103 |
| EWD | ISHARES | 108,418 | $3.147M | 0.0% | $29.03 | $31.57 | — | MSCI SWEDEN ETF | 464286756 |
| QNST | QUINSTREET INC | 566,611 | $3.145M | 0.0% | $5.55 * | $5.74 | +2.0% | COM | 74874Q100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 238,374 | $3.142M | 0.0% | $13.18 | $13.51 | — | COM | 09254V105 |
| ESRT | EMPIRE ST RLTY TR INC | 184,093 | $3.135M | 0.0% | $17.03 | $16.95 | — | CL A | 292104106 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $3.123M | 0.0% | $31.23 | $50.42 | — | DEP SHS 1/20 B | 845467208 |
| RWT | REDWOOD TR INC | 225,401 | $3.119M | 0.0% | $13.84 | $17.69 | — | COM | 758075402 |
| EXEL | EXELIXIS INC | 555,375 | $3.115M | 0.0% | $5.61 * | $4.28 | +27.3% | COM | 30161Q104 |
| — | MEMORIAL PRODTN PARTNERS LP | 646,552 | $3.109M | 0.0% | $4.81 | $20.33 | — | COM U REP LTD | 586048100 |
| — | CONSTELLIUM NV | 512,268 | $3.104M | 0.0% | $6.06 | $26.76 | — | CL A | N22035104 |
| — | TCP CAP CORP | 228,783 | $3.103M | 0.0% | $13.56 | $16.05 | — | COM | 87238Q103 |
| — | STERLING BANCORP DEL | 208,217 | $3.095M | 0.0% | $14.86 | $14.24 | — | COM | 85917A100 |
| LOCO | EL POLLO LOCO HLDGS INC | 287,094 | $3.095M | 0.0% | $10.78 * | $27.24 | -42.6% | COM | 268603107 |
| — | NTELOS HLDGS CORP | 342,732 | $3.095M | 0.0% | $9.03 | $4.99 | — | COM NEW | 67020Q305 |
| — | OCEAN RIG UDW INC | 1,451,774 | $3.092M | 0.0% | $2.13 | $4.51 | — | SHS | Y64354205 |
| — | RYDEX ETF TRUST | 79,086 | $3.09M | 0.0% | $39.07 | $39.90 | — | GUG RUSS2000 EQL | 78355W585 |
| OMCL | OMNICELL INC | 99,322 | $3.089M | 0.0% | $31.10 * | $30.10 | +18.9% | COM | 68213N109 |
| HBM | HUDBAY MINERALS INC | 838,803 | $3.087M | 0.0% | $3.68 * | $7.58 | -24.1% | COM | 443628102 |
| SMIN | ISHARES TR | 93,205 | $3.087M | 0.0% | $33.12 | $34.56 | — | MSCI INDIA SM CP | 46429B614 |
| EBF | ENNIS INC | 177,783 | $3.086M | 0.0% | $17.36 * | $7.88 | +8.8% | COM | 293389102 |
| — | MEXICO FD INC | 177,024 | $3.083M | 0.0% | $17.42 | $27.24 | — | COM | 592835102 |
| — | ISHARES TR | 120,576 | $3.082M | 0.0% | $25.56 | $25.43 | — | 19 AMT-FREE MN | 46429B564 |
| CALY | CALLAWAY GOLF CO | 369,032 | $3.081M | 0.0% | $8.35 * | $8.49 | +1.7% | COM | 131193104 |
| — | ETFS PALLADIUM TR | 48,905 | $3.08M | 0.0% | $62.98 | $71.85 | — | SH BEN INT | 26923A106 |
| — | ESSENDANT INC | 94,885 | $3.077M | 0.0% | $32.43 | $35.15 | — | COM | 296689102 |
| GNRC | GENERAC HLDGS INC | 102,188 | $3.075M | 0.0% | $30.09 * | $38.93 | -17.5% | COM | 368736104 |
| — | NUVEEN SELECT TAX FREE INCM | 223,913 | $3.07M | 0.0% | $13.71 | $13.06 | — | SH BEN INT | 67063X100 |
| — | NUVEEN SELECT TAX FREE INCM | 234,133 | $3.069M | 0.0% | $13.11 | $12.77 | — | SH BEN INT | 67063C106 |
| — | PROSHARES TR | 131,800 | $3.068M | 0.0% | $23.28 | $22.39 | — | PSHS ULSHT SP500 | 74347B300 |
| HAUZ | DBX ETF TR | 135,234 | $3.067M | 0.0% | $22.68 | $25.78 | — | DB XTR MSCI PAC | 233051846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,901 | $3.065M | 0.0% | $80.87 | $79.86 | — | 500 VAL IDX FD | 921932703 |
| — | QTS RLTY TR INC | 70,153 | $3.065M | 0.0% | $43.69 | $32.61 | — | COM CL A | 74736A103 |
| — | PACWEST BANCORP DEL | 71,574 | $3.064M | 0.0% | $42.81 | $45.20 | — | COM | 695263103 |
| BANF | BANCFIRST CORP | 48,508 | $3.059M | 0.0% | $63.06 * | $24.85 | +2.2% | COM | 05945F103 |
| — | WISDOMTREE TR | 72,116 | $3.058M | 0.0% | $42.40 | $48.50 | — | ASIA LC DBT FD | 97717X842 |
| NICE | NICE SYS LTD | 54,256 | $3.056M | 0.0% | $56.33 | $50.70 | — | SPONSORED ADR | 653656108 |
| AMWD | AMERICAN WOODMARK CORP | 47,087 | $3.055M | 0.0% | $64.88 * | $42.89 | +47.4% | COM | 030506109 |
| — | SPDR INDEX SHS FDS | 63,114 | $3.051M | 0.0% | $48.34 | $47.62 | — | INTL HLTH ETF | 78463X681 |
| — | CASCADE MICROTECH INC | 215,278 | $3.044M | 0.0% | $14.14 | $12.70 | — | COM | 147322101 |
| — | POWERSHARES ETF TRUST | 135,123 | $3.036M | 0.0% | $22.47 | $22.58 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 43,401 | $3.032M | 0.0% | $69.86 | $66.34 | — | DYNAMIC MKT PT | 73935X104 |
| MATX | MATSON INC | 78,765 | $3.032M | 0.0% | $38.49 * | $21.72 | +50.3% | COM | 57686G105 |
| — | CHICOS FAS INC | 192,594 | $3.029M | 0.0% | $15.73 | $17.42 | — | COM | 168615102 |
| HNI | HNI CORP | 70,566 | $3.028M | 0.0% | $42.91 * | $39.38 | +21.1% | COM | 404251100 |
| NYT | NEW YORK TIMES CO | 255,826 | $3.021M | 0.0% | $11.81 * | $10.63 | +7.6% | CL A | 650111107 |
| — | SPDR INDEX SHS FDS | 59,229 | $3.017M | 0.0% | $50.94 | $47.39 | — | RUSS NOM SC JP | 78463X822 |
| — | MARKET VECTORS ETF TR | 146,514 | $3.014M | 0.0% | $20.57 | $23.84 | — | MTG REIT ETF | 57060U324 |
| EXTR | EXTREME NETWORKS INC | 896,072 | $3.012M | 0.0% | $3.36 * | $2.90 | -3.7% | COM | 30226D106 |
| — | DIREXION SHS ETF TR | 139,338 | $3.007M | 0.0% | $21.58 | $21.03 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | MARKET VECTORS ETF TR | 117,353 | $3.007M | 0.0% | $25.62 | $27.10 | — | FALLN ANGL USD | 57061R304 |
| — | NAVIGATORS GROUP INC | 38,486 | $3.001M | 0.0% | $77.98 | $70.69 | — | COM | 638904102 |
| — | CALIFORNIA RES CORP | 1,152,977 | $2.998M | 0.0% | $2.60 | $5.85 | — | COM | 13057Q107 |
| THD | ISHARES | 48,110 | $2.996M | 0.0% | $62.27 | $77.92 | — | MSCI THI CAP ETF | 464286624 |
| — | COLUMBIA SELIGM PREM TECH GR | 183,013 | $2.99M | 0.0% | $16.34 | $16.78 | — | COM | 19842X109 |
| CVLG | COVENANT TRANSN GROUP INC | 166,102 | $2.985M | 0.0% | $17.97 * | $8.61 | +30.4% | CL A | 22284P105 |
| — | MARKET VECTORS ETF TR | 115,998 | $2.982M | 0.0% | $25.71 | $25.66 | — | MUN BD CLOSED | 57060U332 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 173,913 | $2.98M | 0.0% | $17.14 | $15.63 | — | COM | 670695105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 292,620 | $2.976M | 0.0% | $10.17 | $8.92 | — | COM | 47109U104 |
| UFI | UNIFI INC | 99,727 | $2.972M | 0.0% | $29.80 | $23.02 | +32.0% | COM NEW | 904677200 |
| LMAT | LEMAITRE VASCULAR INC | 243,374 | $2.967M | 0.0% | $12.19 * | $11.43 | +1.4% | COM | 525558201 |
| CECO | CECO ENVIRONMENTAL CORP | 360,863 | $2.955M | 0.0% | $8.19 * | $10.20 | -14.4% | COM | 125141101 |
| — | TEAM INC | 91,739 | $2.947M | 0.0% | $32.12 | $33.18 | — | COM | 878155100 |
| — | POWERSHARES ETF TRUST | 114,729 | $2.947M | 0.0% | $25.69 | $27.61 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES GLOBAL ETF TRUST | 116,385 | $2.946M | 0.0% | $25.31 | $25.77 | — | EX US SML PORT | 73936T771 |
| — | NUVEEN REAL ASSET INC & GROW | 200,126 | $2.94M | 0.0% | $14.69 | $17.71 | — | COM | 67074Y105 |
| — | ASHFORD HOSPITALITY PRIME IN | 208,487 | $2.924M | 0.0% | $14.02 | $14.45 | — | COM | 044102101 |
| LTC | LTC PPTYS INC | 68,307 | $2.915M | 0.0% | $42.67 | $38.31 | — | COM | 502175102 |
| — | KRATON PERFORMANCE POLYMERS | 162,659 | $2.911M | 0.0% | $17.90 | $21.00 | — | COM | 50077C106 |
| — | YODLEE INC | 180,148 | $2.906M | 0.0% | $16.13 | $15.80 | — | COM | 98600P201 |
| — | SPDR INDEX SHS FDS | 109,206 | $2.9M | 0.0% | $26.56 | $28.57 | — | INTL INDS ETF | 78463X673 |
| — | INVESCO CALIF VALUE MUN INC | 230,600 | $2.899M | 0.0% | $12.57 | $12.25 | — | COM | 46132H106 |
| — | POWERSHARES ETF TRUST | 148,870 | $2.892M | 0.0% | $19.43 | $18.68 | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TR II | 71,471 | $2.886M | 0.0% | $40.38 | $39.49 | — | S&P SMCP FIN P | 73937B803 |
| UTL | UNITIL CORP | 78,085 | $2.88M | 0.0% | $36.88 * | $33.11 | +6.6% | COM | 913259107 |
| — | PATTERSON COMPANIES INC | 66,514 | $2.877M | 0.0% | $43.25 | $39.31 | — | COM | 703395103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 141,160 | $2.876M | 0.0% | $20.37 | $21.61 | — | FIRST TR NASDAQ | 33738R506 |
| — | NUVEEN QUALITY PFD INCOME FD | 363,739 | $2.87M | 0.0% | $7.89 | $8.29 | — | COM | 67071S101 |
| — | PANHANDLE OIL AND GAS INC | 177,534 | $2.869M | 0.0% | $16.16 | $26.70 | — | CL A | 698477106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 220,722 | $2.869M | 0.0% | $13.00 * | $6.73 | +6.8% | COM | 667340103 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,506 | $2.862M | 0.0% | $36.93 * | $6.90 | +7.3% | COM | 302081104 |
| — | CHINA PETE & CHEM CORP | 46,455 | $2.86M | 0.0% | $61.56 | $88.05 | — | SPON ADR H SHS | 16941R108 |
| — | ICONIX BRAND GROUP INC | 3,500,000 | $2.857M | 0.0% | $0.82 | $1.28 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | BRAVO BRIO RESTAURANT GROUP | 253,442 | $2.857M | 0.0% | $11.27 | $12.35 | — | COM | 10567B109 |
| — | MTS SYS CORP | 47,462 | $2.852M | 0.0% | $60.09 | $61.37 | — | COM | 553777103 |
| RGP | RESOURCES CONNECTION INC | 189,160 | $2.851M | 0.0% | $15.07 * | $15.57 | +1.8% | COM | 76122Q105 |
| ANIK | ANIKA THERAPEUTICS INC | 89,467 | $2.848M | 0.0% | $31.83 * | $35.15 | -0.8% | COM | 035255108 |
| HTBK | HERITAGE COMMERCE CORP | 250,639 | $2.843M | 0.0% | $11.34 * | $10.13 | +6.0% | COM | 426927109 |
| — | SYNOVUS FINL CORP | 96,001 | $2.842M | 0.0% | $29.60 | $27.80 | — | COM NEW | 87161C501 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 137,858 | $2.841M | 0.0% | $20.61 * | $22.11 | -1.2% | COM NEW | 205826209 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 214,458 | $2.838M | 0.0% | $13.23 | $13.34 | — | COM | 09254C107 |
| ISTB | ISHARES TR | 28,278 | $2.837M | 0.0% | $100.33 | $100.12 | — | CORE ST USDB ETF | 46432F859 |
| — | DIREXION SHS ETF TR | 24,942 | $2.837M | 0.0% | $113.74 | $113.74 | — | FTSE CHIN BEAR | 25490K836 |
| HFWA | HERITAGE FINL CORP WASH | 150,765 | $2.837M | 0.0% | $18.82 * | $17.25 | +4.9% | COM | 42722X106 |
| — | KLX INC | 79,359 | $2.836M | 0.0% | $35.74 | $41.25 | — | COM | 482539103 |
| NPKI | NEWPARK RES INC | 553,768 | $2.835M | 0.0% | $5.12 * | $7.76 | -11.9% | COM PAR $.01NEW | 651718504 |
| ATRO | ASTRONICS CORP | 70,080 | $2.834M | 0.0% | $40.44 * | $35.63 | +1.9% | COM | 046433108 |
| — | HOWARD HUGHES CORP | 24,693 | $2.833M | 0.0% | $114.73 | $123.49 | — | COM | 44267D107 |
| — | RADIUS HEALTH INC | 40,830 | $2.83M | 0.0% | $69.31 | $38.74 | — | COM NEW | 750469207 |
| LITE | LUMENTUM HLDGS INC | 166,624 | $2.826M | 0.0% | $16.96 * | $19.14 | 0.0% | COM | 55024U109 |
| — | ON ASSIGNMENT INC | 76,516 | $2.823M | 0.0% | $36.89 | $35.87 | — | COM | 682159108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 207,110 | $2.821M | 0.0% | $13.62 | $13.76 | — | COM | 67070F100 |
| — | RICE ENERGY INC | 174,478 | $2.819M | 0.0% | $16.16 | $22.34 | — | COM | 762760106 |
| ELME | WASHINGTON REAL ESTATE INVT | 112,837 | $2.814M | 0.0% | $24.94 | $26.77 | — | SH BEN INT | 939653101 |
| ATEN | A10 NETWORKS INC | 469,438 | $2.813M | 0.0% | $5.99 | $5.96 | -1.1% | COM | 002121101 |
| FOXF | FOX FACTORY HLDG CORP | 166,775 | $2.812M | 0.0% | $16.86 * | $16.57 | -5.1% | COM | 35138V102 |
| — | CLARCOR INC | 58,989 | $2.812M | 0.0% | $47.67 | $60.78 | — | COM | 179895107 |
| — | REVLON INC | 95,469 | $2.812M | 0.0% | $29.45 | $31.38 | — | CL A NEW | 761525609 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 241,740 | $2.811M | 0.0% | $11.63 | $11.45 | — | COM | 27828A100 |
| CNMD | CONMED CORP | 58,834 | $2.809M | 0.0% | $47.74 * | $44.28 | +10.4% | COM | 207410101 |
| BKE | BUCKLE INC | 75,931 | $2.807M | 0.0% | $36.97 * | $15.03 | -3.9% | COM | 118440106 |
| RMAX | RE MAX HLDGS INC | 77,919 | $2.804M | 0.0% | $35.99 * | $26.48 | +15.3% | CL A | 75524W108 |
| — | WESTERN ASSET MGD HI INCM FD | 626,345 | $2.8M | 0.0% | $4.47 | $5.73 | — | COM | 95766L107 |
| CFFN | CAPITOL FED FINL INC | 230,893 | $2.798M | 0.0% | $12.12 * | $5.53 | +8.9% | COM | 14057J101 |
| — | CHINA TELECOM CORP LTD | 57,597 | $2.797M | 0.0% | $48.56 | $54.35 | — | SPON ADR H SHS | 169426103 |
| CVGW | CALAVO GROWERS INC | 62,549 | $2.792M | 0.0% | $44.64 * | $31.60 | +36.7% | COM | 128246105 |
| FSP | FRANKLIN STREET PPTYS CORP | 259,574 | $2.79M | 0.0% | $10.75 | $12.98 | — | COM | 35471R106 |
| — | PDL BIOPHARMA INC | 553,889 | $2.786M | 0.0% | $5.03 | $7.92 | — | COM | 69329Y104 |
| — | POWERSHS DB MULTI SECT COMM | 245,381 | $2.785M | 0.0% | $11.35 | $20.29 | — | DB OIL FUND | 73936B507 |
| DGII | DIGI INTL INC | 235,790 | $2.78M | 0.0% | $11.79 * | $10.12 | +0.6% | COM | 253798102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 72,816 | $2.778M | 0.0% | $38.15 * | $36.71 | -8.8% | COM | 03820C105 |
| — | THRESHOLD PHARMACEUTICAL INC | 681,072 | $2.772M | 0.0% | $4.07 | $4.08 | — | COM NEW | 885807206 |
| JRVR | JAMES RIV GROUP LTD | 103,018 | $2.77M | 0.0% | $26.89 | $26.96 | +0.5% | COM | G5005R107 |
| — | JIVE SOFTWARE INC | 591,791 | $2.764M | 0.0% | $4.67 | $6.89 | — | COM | 47760A108 |
| — | MANTECH INTL CORP | 107,429 | $2.761M | 0.0% | $25.70 | $28.01 | — | CL A | 564563104 |
| CSIQ | CANADIAN SOLAR INC | 166,143 | $2.761M | 0.0% | $16.62 * | $24.63 | -9.8% | COM | 136635109 |
| — | TICC CAPITAL CORP | 410,766 | $2.755M | 0.0% | $6.71 | $8.38 | — | COM | 87244T109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 140,408 | $2.755M | 0.0% | $19.62 | $19.16 | — | COM | 41013V100 |
| — | CABELAS INC | 60,349 | $2.752M | 0.0% | $45.60 | $58.89 | — | COM | 126804301 |
| STAG | STAG INDL INC | 151,121 | $2.752M | 0.0% | $18.21 | $20.37 | — | COM | 85254J102 |
| — | TRAVELCENTERS AMER LLC | 266,120 | $2.75M | 0.0% | $10.33 | $14.01 | — | COM | 894174101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 243,721 | $2.747M | 0.0% | $11.27 | $12.50 | — | COM | 67090H102 |
| MDYG | SPDR SERIES TRUST | 23,651 | $2.745M | 0.0% | $116.06 | $103.81 | — | S&P 400 MDCP GRW | 78464A821 |
| FISI | FINANCIAL INSTNS INC | 110,745 | $2.745M | 0.0% | $24.79 * | $14.53 | +9.5% | COM | 317585404 |
| QLYS | QUALYS INC | 96,306 | $2.741M | 0.0% | $28.46 * | $30.01 | +11.8% | COM | 74758T303 |
| — | RYDEX ETF TRUST | 34,822 | $2.741M | 0.0% | $78.71 | $84.33 | — | GUG S&P500 EQ WT | 78355W833 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 271,367 | $2.74M | 0.0% | $10.10 | $11.16 | — | SPONSORED ADS | 45173K101 |
| — | BHP BILLITON PLC | 89,186 | $2.736M | 0.0% | $30.68 | $43.78 | — | SPONSORED ADR | 05545E209 |
| — | LEGACY TEX FINL GROUP INC | 89,696 | $2.734M | 0.0% | $30.48 | $29.68 | — | COM | 52471Y106 |
| — | RYDEX ETF TRUST | 25,683 | $2.729M | 0.0% | $106.26 | $97.69 | — | GUG S&P500 EWCON | 78355W874 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 547,357 | $2.725M | 0.0% | $4.98 * | $6.75 | -15.0% | COM | 210502100 |
| TXRH | TEXAS ROADHOUSE INC | 73,175 | $2.723M | 0.0% | $37.21 * | $27.91 | +13.8% | COM | 882681109 |
| — | GASLOG LTD | 282,580 | $2.718M | 0.0% | $9.62 | $21.41 | — | SHS | G37585109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 330,881 | $2.713M | 0.0% | $8.20 | $9.75 | — | COM | 00765E104 |
| MYRG | MYR GROUP INC DEL | 103,486 | $2.711M | 0.0% | $26.20 * | $28.78 | +0.0% | COM | 55405W104 |
| FF | FUTUREFUEL CORPORATION | 274,123 | $2.708M | 0.0% | $9.88 * | $3.37 | -9.2% | COM | 36116M106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,253,301 | $2.707M | 0.0% | $2.16 | $2.70 | — | SPON ADR PFD B | 15234Q108 |
| — | MARKET VECTORS ETF TR | 138,555 | $2.706M | 0.0% | $19.53 | $19.31 | — | MKTVEC LMUNETF | 57060U886 |
| — | SYKES ENTERPRISES INC | 106,101 | $2.706M | 0.0% | $25.50 | $22.76 | — | COM | 871237103 |
| — | PHARMERICA CORP | 95,060 | $2.706M | 0.0% | $28.47 | $27.73 | — | COM | 71714F104 |
| — | M D C HLDGS INC | 103,346 | $2.705M | 0.0% | $26.17 | $28.63 | — | COM | 552676108 |
| — | PROSHARES TR | 35,587 | $2.705M | 0.0% | $76.01 | $75.46 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | WESTERN ASSET HIGH INCM FD I | 416,741 | $2.696M | 0.0% | $6.47 | $8.57 | — | COM | 95766J102 |
| BUSE | FIRST BUSEY CORP | 135,439 | $2.692M | 0.0% | $19.88 * | $13.06 | 0.0% | COM NEW | 319383204 |
| — | EATON VANCE SH TM DR DIVR IN | 203,315 | $2.69M | 0.0% | $13.23 | $16.07 | — | COM | 27828V104 |
| — | VIMICRO INTL CORP | 215,853 | $2.69M | 0.0% | $12.46 | $11.37 | — | ADR | 92718N109 |
| PSO | PEARSON PLC | 156,617 | $2.688M | 0.0% | $17.16 | $18.21 | — | SPONSORED ADR | 705015105 |
| — | YY INC | 2,862,000 | $2.672M | 0.0% | $0.93 | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| PEGA | PEGASYSTEMS INC | 108,512 | $2.67M | 0.0% | $24.61 * | $11.84 | +4.5% | COM | 705573103 |
| SATS | ECHOSTAR CORP | 62,044 | $2.669M | 0.0% | $43.02 * | $37.81 | -2.5% | CL A | 278768106 |
| — | PIMCO ETF TR | 52,181 | $2.665M | 0.0% | $51.07 | $50.81 | — | 1-3YR USTREIDX | 72201R106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 61,988 | $2.662M | 0.0% | $42.94 * | $8.97 | -10.3% | COM | 068463108 |
| — | CURRENCYSHARES CDN DLR TR | 35,756 | $2.66M | 0.0% | $74.39 | $84.30 | — | CDN DOLLAR SHS | 23129X105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 527,736 | $2.659M | 0.0% | $5.04 * | $7.35 | -25.4% | COM | 390607109 |
| CTRN | CITI TRENDS INC | 113,684 | $2.658M | 0.0% | $23.38 | $12.46 | +84.7% | COM | 17306X102 |
| MMSI | MERIT MED SYS INC | 111,002 | $2.654M | 0.0% | $23.91 | $19.72 | +19.4% | COM | 589889104 |
| — | PROSHARES TR II | 30,788 | $2.653M | 0.0% | $86.17 | $86.02 | — | ULSHT BLOOMB OIL | 74347W668 |
| GRBK | GREEN BRICK PARTNERS INC | 244,938 | $2.653M | 0.0% | $10.83 * | $10.90 | +10.4% | COM | 392709101 |
| IYLD | ISHARES TR | 112,404 | $2.646M | 0.0% | $23.54 | $25.64 | — | MRNGSTR INC ETF | 46432F875 |
| ROCK | GIBRALTAR INDS INC | 144,111 | $2.644M | 0.0% | $18.35 | $18.18 | +0.8% | COM | 374689107 |
| — | BROOKFIELD TOTAL RETURN FD I | 123,954 | $2.642M | 0.0% | $21.31 | $24.24 | — | COM | 11283U108 |
| USAC | USA COMPRESSION PARTNERS LP | 183,018 | $2.639M | 0.0% | $14.42 | $20.65 | — | COMUNIT LTDPAR | 90290N109 |
| — | GABELLI UTIL TR | 470,800 | $2.623M | 0.0% | $5.57 | $6.57 | — | COM | 36240A101 |
| — | PINNACLE FINL PARTNERS INC | 53,098 | $2.623M | 0.0% | $49.40 | $38.30 | — | COM | 72346Q104 |
| NRIM | NORTHRIM BANCORP INC | 90,596 | $2.621M | 0.0% | $28.93 * | $4.26 | +8.1% | COM | 666762109 |
| LBRDK | LIBERTY BROADBAND CORP | 51,210 | $2.619M | 0.0% | $51.14 * | $47.30 | +5.7% | COM SER C | 530307305 |
| — | POWERSHARES ETF TRUST | 83,034 | $2.615M | 0.0% | $31.49 | $29.12 | — | DYN FD & BEV | 73935X849 |
| — | TRIBUNE PUBG CO | 333,539 | $2.615M | 0.0% | $7.84 | $20.95 | — | COM | 896082104 |
| — | BLACKROCK CA MUNI 2018 TERM | 176,364 | $2.612M | 0.0% | $14.81 | $15.23 | — | COM | 09249C105 |
| CEW | WISDOMTREE TR | 155,491 | $2.612M | 0.0% | $16.80 | $19.91 | — | EMERG CUR STR FD | 97717W133 |
| — | HARTE-HANKS INC | 737,951 | $2.605M | 0.0% | $3.53 | $5.51 | — | COM | 416196103 |
| SBCF | SEACOAST BKG CORP FLA | 177,191 | $2.601M | 0.0% | $14.68 * | $13.88 | +10.5% | COM NEW | 811707801 |
| — | MARKET VECTORS ETF TR | 105,066 | $2.6M | 0.0% | $24.75 | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | BLACK KNIGHT FINL SVCS INC | 79,701 | $2.594M | 0.0% | $32.55 | $30.87 | — | CL A | 09214X100 |
| KWR | QUAKER CHEM CORP | 33,669 | $2.594M | 0.0% | $77.04 * | $76.87 | +7.5% | COM | 747316107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 126,462 | $2.585M | 0.0% | $20.44 | $18.95 | +7.9% | COM | 90984P303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 735,159 | $2.581M | 0.0% | $3.51 * | $10.65 | -47.4% | COM | 913915104 |
| — | TORTOISE ENERGY INDEPENDENC | 206,655 | $2.581M | 0.0% | $12.49 | $22.04 | — | COM | 89148K101 |
| — | CINCINNATI BELL INC NEW | 825,310 | $2.575M | 0.0% | $3.12 | $3.29 | — | COM | 171871106 |
| MXI | ISHARES TR | 57,873 | $2.572M | 0.0% | $44.44 | $55.39 | — | GLOBAL MATER ETF | 464288695 |
| — | NUVEEN CAL AMT-FREE MUN INC | 175,222 | $2.571M | 0.0% | $14.67 | $14.26 | — | COM | 670651108 |
| PAM | PAMPA ENERGIA S A | 168,005 | $2.565M | 0.0% | $15.27 | $4.66 | — | SPONS ADR LVL I | 697660207 |
| — | NUVEEN CALIF MUN VALUE FD | 243,098 | $2.565M | 0.0% | $10.55 | $9.72 | — | COM | 67062C107 |
| — | SHORETEL INC | 342,692 | $2.56M | 0.0% | $7.47 | $7.42 | — | COM | 825211105 |
| — | ETFS PLATINUM TR | 29,126 | $2.559M | 0.0% | $87.86 | $131.13 | — | SH BEN INT | 26922V101 |
| MHO | M/I HOMES INC | 108,331 | $2.556M | 0.0% | $23.59 * | $24.68 | +0.6% | COM | 55305B101 |
| GOGO | GOGO INC | 167,326 | $2.556M | 0.0% | $15.28 * | $19.40 | -11.9% | COM | 38046C109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 147,948 | $2.555M | 0.0% | $17.27 | $17.42 | — | COM | 02927E303 |
| — | BANCORPSOUTH INC | 107,361 | $2.552M | 0.0% | $23.77 | $22.93 | — | COM | 059692103 |
| ALB | ALBEMARLE CORP | 57,829 | $2.55M | 0.0% | $44.10 * | $50.53 | -16.8% | COM | 012653101 |
| — | APOLLO RESIDENTIAL MTG INC | 201,262 | $2.548M | 0.0% | $12.66 | $16.27 | — | COM | 03763V102 |
| — | NEW MEDIA INVT GROUP INC | 164,772 | $2.548M | 0.0% | $15.46 | $16.11 | — | COM | 64704V106 |
| — | INVESCO PA VALUE MUN INCOME | 207,714 | $2.546M | 0.0% | $12.26 | $12.87 | — | COM | 46132K109 |
| — | ALTISOURCE ASSET MGMT CORP | 106,296 | $2.546M | 0.0% | $23.95 | $1004.47 | — | COM | 02153X108 |
| — | CHINACACHE INTL HLDG LTD | 324,992 | $2.542M | 0.0% | $7.82 | $11.98 | — | SPON ADR | 16950M107 |
| — | VIVUS INC | 1,547,787 | $2.538M | 0.0% | $1.64 | $1.97 | — | COM | 928551100 |
| — | WI-LAN INC | 1,393,964 | $2.536M | 0.0% | $1.82 | $2.57 | — | COM | 928972108 |
| PRKS | SEAWORLD ENTMT INC | 142,392 | $2.536M | 0.0% | $17.81 | $20.32 | -11.3% | COM | 81282V100 |
| — | CALGON CARBON CORP | 162,711 | $2.536M | 0.0% | $15.59 | $16.84 | — | COM | 129603106 |
| MDYV | SPDR SERIES TRUST | 33,028 | $2.532M | 0.0% | $76.66 | $75.64 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LYDALL INC DEL | 88,771 | $2.529M | 0.0% | $28.49 | $23.95 | — | COM | 550819106 |
| — | AMPLIFY SNACK BRANDS | 235,832 | $2.526M | 0.0% | $10.71 | $10.71 | — | COM | 03211L102 |
| — | BANCROFT FUND LTD | 134,943 | $2.523M | 0.0% | $18.70 | $17.99 | — | COM | 059695106 |
| NEO | NEOGENOMICS INC | 440,102 | $2.522M | 0.0% | $5.73 * | $4.79 | +29.4% | COM NEW | 64049M209 |
| TNC | TENNANT CO | 44,894 | $2.522M | 0.0% | $56.18 * | $56.53 | -8.5% | COM | 880345103 |
| — | VTTI ENERGY PARTNERS LP | 128,815 | $2.521M | 0.0% | $19.57 | $23.63 | — | COM UNIT RP LT | Y9384M101 |
| ALV | AUTOLIV INC | 23,115 | $2.52M | 0.0% | $109.02 * | $50.53 | +17.5% | COM | 052800109 |
| — | CASH AMER INTL INC | 89,826 | $2.512M | 0.0% | $27.97 | $35.73 | — | COM | 14754D100 |
| KEX | KIRBY CORP | 40,502 | $2.508M | 0.0% | $61.92 * | $82.07 | -13.9% | COM | 497266106 |
| — | BLACKROCK MUNIASSETS FD INC | 185,509 | $2.506M | 0.0% | $13.51 | $12.67 | — | COM | 09254J102 |
| EZA | ISHARES | 46,677 | $2.505M | 0.0% | $53.67 | $59.14 | — | MSCI STH AFR ETF | 464286780 |
| GABC | GERMAN AMERN BANCORP INC | 85,573 | $2.505M | 0.0% | $29.27 * | $13.76 | +10.3% | COM | 373865104 |
| — | SKULLCANDY INC | 452,481 | $2.502M | 0.0% | $5.53 | $6.16 | — | COM | 83083J104 |
| — | BANK AMER CORP | 436,207 | $2.499M | 0.0% | $5.73 | $6.10 | — | *W EXP 01/16/201 | 060505146 |
| — | CROWN MEDIA HLDGS INC | 466,537 | $2.496M | 0.0% | $5.35 | $4.65 | — | CL A | 228411104 |
| — | GABELLI CONV&INCOM SECS FD I | 513,269 | $2.494M | 0.0% | $4.86 | $6.13 | — | COM | 36240B109 |
| — | ADVANTAGE OIL & GAS LTD | 478,388 | $2.493M | 0.0% | $5.21 | $5.49 | — | COM | 00765F101 |
| OTTR | OTTER TAIL CORP | 95,522 | $2.489M | 0.0% | $26.06 * | $19.94 | -3.2% | COM | 689648103 |
| — | FIRST POTOMAC RLTY TR | 226,061 | $2.487M | 0.0% | $11.00 | $13.06 | — | COM | 33610F109 |
| — | BLACKROCK MUNI INCOME TR II | 171,096 | $2.486M | 0.0% | $14.53 | $14.54 | — | COM | 09249N101 |
| ARDX | ARDELYX INC | 143,807 | $2.485M | 0.0% | $17.28 * | $18.71 | -0.2% | COM | 039697107 |
| — | KONGZHONG CORP | 379,142 | $2.484M | 0.0% | $6.55 | $7.80 | — | SPONSORED ADR | 50047P104 |
| SPEM | SPDR INDEX SHS FDS | 47,390 | $2.484M | 0.0% | $52.42 | $59.69 | — | EMERG MKTS ETF | 78463X509 |
| GORO | GOLD RESOURCE CORP | 981,455 | $2.483M | 0.0% | $2.53 * | $4.25 | -43.9% | COM | 38068T105 |
| — | MARINE HARVEST ASA | 196,395 | $2.481M | 0.0% | $12.63 | $13.15 | — | SPONSORED ADR | 56824R205 |
| — | DREYFUS STRATEGIC MUN BD FD | 317,228 | $2.478M | 0.0% | $7.81 | $7.92 | — | COM | 26202F107 |
| — | ISHARES TR | 46,263 | $2.476M | 0.0% | $53.52 | $55.10 | — | JAPAN MIN VOL | 46434V712 |
| — | MFC INDL LTD | 863,853 | $2.471M | 0.0% | $2.86 | $8.00 | — | COM | 55278T105 |
| — | CAMBIUM LEARNING GRP INC | 517,956 | $2.471M | 0.0% | $4.77 | $2.27 | — | COM | 13201A107 |
| — | GDL FUND | 251,779 | $2.468M | 0.0% | $9.80 | $11.36 | — | COM SH BEN IT | 361570104 |
| — | ANCHOR BANCORP WIS INC DEL | 57,900 | $2.466M | 0.0% | $42.59 | $38.32 | — | COM | 03283P106 |
| — | VIRNETX HLDG CORP | 692,010 | $2.465M | 0.0% | $3.56 | $12.66 | — | COM | 92823T108 |
| — | NEVSUN RES LTD | 849,081 | $2.464M | 0.0% | $2.90 | $3.08 | — | COM | 64156L101 |
| GRC | GORMAN RUPP CO | 102,649 | $2.461M | 0.0% | $23.97 * | $29.51 | -16.1% | COM | 383082104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 52,377 | $2.459M | 0.0% | $46.95 | $44.81 | — | SH BEN INT | 91359E105 |
| — | SIGMA DESIGNS INC | 356,743 | $2.457M | 0.0% | $6.89 | $7.11 | — | COM | 826565103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 113,195 | $2.457M | 0.0% | $21.71 | $25.39 | — | COM | 67074R100 |
| RYN | RAYONIER INC | 111,308 | $2.456M | 0.0% | $22.06 | $38.72 | — | COM | 754907103 |
| — | LAZARD GLB TTL RET&INCM FD I | 195,874 | $2.454M | 0.0% | $12.53 | $16.55 | — | COM | 52106W103 |
| — | LORAL SPACE & COMMUNICATNS I | 52,046 | $2.451M | 0.0% | $47.09 | $69.14 | — | COM | 543881106 |
| — | NEOPHOTONICS CORP | 359,979 | $2.451M | 0.0% | $6.81 | $6.79 | — | COM | 64051T100 |
| ANF | ABERCROMBIE & FITCH CO | 115,689 | $2.451M | 0.0% | $21.19 * | $25.75 | -36.1% | CL A | 002896207 |
| — | PEP BOYS MANNY MOE & JACK | 200,852 | $2.449M | 0.0% | $12.19 | $12.22 | — | COM | 713278109 |
| RMBS | RAMBUS INC DEL | 207,216 | $2.444M | 0.0% | $11.79 * | $11.10 | +17.0% | COM | 750917106 |
| SBH | SALLY BEAUTY HLDGS INC | 102,848 | $2.443M | 0.0% | $23.75 * | $29.33 | -5.6% | COM | 79546E104 |
| — | GLOBAL EAGLE ENTMT INC | 212,291 | $2.438M | 0.0% | $11.48 | $13.53 | — | COM | 37951D102 |
| — | CONE MIDSTREAM PARTNERS LP | 245,416 | $2.437M | 0.0% | $9.93 | $28.10 | — | COM UNIT REPST | 206812109 |
| GTLS | CHART INDS INC | 126,708 | $2.434M | 0.0% | $19.21 * | $71.37 | -63.1% | COM PAR $0.01 | 16115Q308 |
| QDF | FLEXSHARES TR | 72,917 | $2.434M | 0.0% | $33.38 | $34.16 | — | QUALT DIVD IDX | 33939L860 |
| — | SPEEDWAY MOTORSPORTS INC | 134,554 | $2.429M | 0.0% | $18.05 | $20.85 | — | COM | 847788106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 128,842 | $2.429M | 0.0% | $18.85 * | $16.21 | +10.5% | COM | 89214P109 |
| — | IMPRIVATA INC | 136,440 | $2.424M | 0.0% | $17.77 | $16.95 | — | COM | 45323J103 |
| — | STERICYCLE INC | 23,900 | $2.424M | 0.0% | $101.42 | $101.42 | — | DEP PFD A 1/10 | 858912207 |
| HWC | HANCOCK HLDG CO | 89,393 | $2.418M | 0.0% | $27.05 * | $31.47 | -9.8% | COM | 410120109 |
| — | SUNEDISON INC | 2,988,000 | $2.402M | 0.0% | $0.80 | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | SILVER SPRING NETWORKS INC | 186,179 | $2.398M | 0.0% | $12.88 | $13.01 | — | COM | 82817Q103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 75,719 | $2.394M | 0.0% | $31.62 * | $27.37 | +33.4% | CL A COM | 71742Q106 |
| — | SPDR SERIES TRUST | 39,772 | $2.391M | 0.0% | $60.12 | $60.72 | — | BRC BLD AMER BD | 78464A276 |
| — | BENEFICIAL BANCORP INC | 179,992 | $2.388M | 0.0% | $13.27 | $11.63 | — | COM | 08171T102 |
| EIDO | ISHARES TR | 134,882 | $2.386M | 0.0% | $17.69 | $27.63 | — | MSCI INDONIA ETF | 46429B309 |
| PAYC | PAYCOM SOFTWARE INC | 66,400 | $2.384M | 0.0% | $35.90 | $31.77 | +12.0% | COM | 70432V102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 349,829 | $2.382M | 0.0% | $6.81 | $8.71 | — | UNIT | 85207Q104 |
| BLD | TOPBUILD CORP | 76,775 | $2.378M | 0.0% | $30.97 | $28.89 | +7.1% | COM | 89055F103 |
| — | SL GREEN RLTY CORP | 21,941 | $2.372M | 0.0% | $108.11 | $107.83 | — | COM | 78440X101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 242,483 | $2.369M | 0.0% | $9.77 | $9.83 | — | COM | 04208T108 |
| — | BERRY PLASTICS GROUP INC | 78,697 | $2.367M | 0.0% | $30.08 | $26.54 | — | COM | 08579W103 |
| — | BIOTELEMETRY INC | 193,385 | $2.366M | 0.0% | $12.23 | $10.37 | — | COM | 090672106 |
| — | SOUTH JERSEY INDS INC | 93,701 | $2.366M | 0.0% | $25.25 | $42.17 | — | COM | 838518108 |
| — | HERITAGE CRYSTAL CLEAN INC | 230,102 | $2.363M | 0.0% | $10.27 | $10.72 | — | COM | 42726M106 |
| — | POWERSHARES DB G10 CURCY HAR | 106,301 | $2.362M | 0.0% | $22.22 | $25.62 | — | COM UT BEN INT | 73935Y102 |
| ESLT | ELBIT SYS LTD | 31,621 | $2.359M | 0.0% | $74.60 * | $49.10 | +43.2% | ORD | M3760D101 |
| PTEN | PATTERSON UTI ENERGY INC | 179,398 | $2.358M | 0.0% | $13.14 * | $23.21 | -31.7% | COM | 703481101 |
| — | NUVEEN MD PREM INCOME MUN FD | 191,103 | $2.354M | 0.0% | $12.32 | $13.19 | — | COM | 67061Q107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 67,535 | $2.35M | 0.0% | $34.80 | $39.15 | — | SPN ADR RESTRD | 824596100 |
| IMPM | IMPAC MTG HLDGS INC | 143,658 | $2.349M | 0.0% | $16.35 * | $9.84 | +86.0% | COM NEW | 45254P508 |
| PARR | PAR PETE CORP | 112,793 | $2.349M | 0.0% | $20.83 * | $18.27 | +5.4% | COM NEW | 69888T207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,361 | $2.347M | 0.0% | $54.13 * | $43.00 | +30.0% | COM | 955306105 |
| — | REALPAGE INC | 141,001 | $2.343M | 0.0% | $16.62 | $20.08 | — | COM | 75606N109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 155,285 | $2.338M | 0.0% | $15.06 | $14.78 | — | SH BEN INT | 09248E102 |
| WTV | WISDOMTREE TR | 37,912 | $2.337M | 0.0% | $61.64 | $63.48 | — | LRGECP VALUE FD | 97717W547 |
| — | MICROSEMI CORP | 71,185 | $2.337M | 0.0% | $32.83 | $28.63 | — | COM | 595137100 |
| — | INDEXIQ ETF TR | 111,393 | $2.336M | 0.0% | $20.97 | $26.22 | — | IQ GLB RES ETF | 45409B883 |
| — | INTELSAT S A | 363,203 | $2.335M | 0.0% | $6.43 | $11.14 | — | COM | L5140P101 |
| — | DEALERTRACK TECHNOLOGIES INC | 36,958 | $2.334M | 0.0% | $63.15 | $50.21 | — | COM | 242309102 |
| — | NORTHWEST NAT GAS CO | 50,861 | $2.331M | 0.0% | $45.83 | $43.66 | — | COM | 667655104 |
| — | MFS MUN INCOME TR | 364,350 | $2.328M | 0.0% | $6.39 | $6.57 | — | SH BEN INT | 552738106 |
| — | FLEXION THERAPEUTICS INC | 156,536 | $2.326M | 0.0% | $14.86 | $15.22 | — | COM | 33938J106 |
| SPFF | GLOBAL X FDS | 172,868 | $2.323M | 0.0% | $13.44 | $14.42 | — | GLBX SUPRINC ETF | 37950E333 |
| GAMI | GAMCO INVESTORS INC | 42,242 | $2.318M | 0.0% | $54.87 * | $25.75 | -1.5% | COM | 361438104 |
| KAI | KADANT INC | 59,354 | $2.316M | 0.0% | $39.02 * | $33.71 | +19.5% | COM | 48282T104 |
| — | ENTERCOM COMMUNICATIONS CORP | 227,837 | $2.315M | 0.0% | $10.16 | $9.88 | — | CL A | 293639100 |
| — | STRATEGIC GLOBAL INCOME FD | 291,600 | $2.312M | 0.0% | $7.93 | $9.10 | — | COM | 862719101 |
| — | STEIN MART INC | 238,512 | $2.309M | 0.0% | $9.68 | $12.33 | — | COM | 858375108 |
| CNH | CNH INDL N V | 353,956 | $2.307M | 0.0% | $6.52 * | $6.35 | -4.3% | SHS | N20944109 |
| — | BANKRATE INC DEL | 222,655 | $2.305M | 0.0% | $10.35 | $10.55 | — | COM | 06647F102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 179,607 | $2.302M | 0.0% | $12.82 | $13.39 | — | COM | 67069Y102 |
| — | BLACKROCK MUNICIPL INC QLTY | 166,836 | $2.302M | 0.0% | $13.80 | $14.14 | — | COM | 092479104 |
| — | GUGGENHEIM ENHANCED EQUITY S | 154,316 | $2.3M | 0.0% | $14.90 | $16.91 | — | COM | 40167K100 |
| — | ALTRA INDL MOTION CORP | 99,374 | $2.298M | 0.0% | $23.12 | $25.26 | — | COM | 02208R106 |
| — | ENSTAR GROUP LIMITED | 15,315 | $2.298M | 0.0% | $150.05 | $147.27 | — | SHS | G3075P101 |
| KYOCY | KYOCERA CORP | 49,881 | $2.296M | 0.0% | $46.03 | $65.25 | — | ADR | 501556203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 43,715 | $2.291M | 0.0% | $52.41 * | $52.04 | +7.3% | COM | 88224Q107 |
| FTEC | FIDELITY | 75,372 | $2.28M | 0.0% | $30.25 | $30.53 | — | MSCI INFO TECH I | 316092808 |
| — | DEL TACO RESTAURANTS INC | 162,787 | $2.279M | 0.0% | $14.00 | $14.00 | — | COM | 245496104 |
| — | SEASPAN CORP | 148,664 | $2.277M | 0.0% | $15.32 | $21.28 | — | SHS | Y75638109 |
| GQRE | FLEXSHARES TR | 42,091 | $2.273M | 0.0% | $54.00 | $57.43 | — | GLB QLT R/E IDX | 33939L787 |
| BDC | BELDEN INC | 48,632 | $2.27M | 0.0% | $46.68 * | $69.25 | -17.6% | COM | 077454106 |
| — | CNINSURE INC | 296,374 | $2.268M | 0.0% | $7.65 | $7.11 | — | SPONSORED ADR | 18976M103 |
| — | GLATFELTER | 131,573 | $2.266M | 0.0% | $17.22 | $22.38 | — | COM | 377316104 |
| — | IXYS CORP | 202,927 | $2.265M | 0.0% | $11.16 | $11.67 | — | COM | 46600W106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 71,446 | $2.263M | 0.0% | $31.67 | $31.86 | — | COM SHS ANNUAL | 33718M105 |
| — | ISHARES | 228,128 | $2.26M | 0.0% | $9.91 | $14.88 | — | MSCI MALAYSI ETF | 464286830 |
| — | SPDR INDEX SHS FDS | 80,639 | $2.259M | 0.0% | $28.01 | $32.61 | — | S&PINTL MC ETF | 78463X764 |
| — | COHEN & STEERS GLOBAL INC BL | 237,117 | $2.255M | 0.0% | $9.51 | $10.47 | — | COM | 19248M103 |
| — | WELLS FARGO & CO NEW | 124,582 | $2.254M | 0.0% | $18.09 | $16.63 | — | *W EXP 10/28/201 | 949746119 |
| — | FIRST CASH FINL SVCS INC | 56,284 | $2.254M | 0.0% | $40.05 | $52.00 | — | COM | 31942D107 |
| — | CREDIT SUISSE ASSET MGMT INC | 795,370 | $2.251M | 0.0% | $2.83 | $3.49 | — | COM | 224916106 |
| GIFI | GULF ISLAND FABRICATION INC | 213,501 | $2.248M | 0.0% | $10.53 * | $14.42 | -21.9% | COM | 402307102 |
| CPK | CHESAPEAKE UTILS CORP | 42,303 | $2.247M | 0.0% | $53.12 * | $36.84 | +13.6% | COM | 165303108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 102,837 | $2.244M | 0.0% | $21.82 | $23.83 | — | COM | 61022P100 |
| — | CSI COMPRESSCO LP | 179,300 | $2.243M | 0.0% | $12.51 | $13.15 | — | COM UNIT | 12637A103 |
| SGMO | SANGAMO BIOSCIENCES INC | 396,869 | $2.239M | 0.0% | $5.64 * | $10.52 | -21.6% | COM | 800677106 |
| SEB | SEABOARD CORP | 724 | $2.23M | 0.0% | $3080.11 * | $2849.71 | +14.3% | COM | 811543107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 164,460 | $2.222M | 0.0% | $13.51 | $15.71 | — | COM | 67073G105 |
| OII | OCEANEERING INTL INC | 56,562 | $2.221M | 0.0% | $39.27 * | $57.24 | -27.6% | COM | 675232102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 167,094 | $2.22M | 0.0% | $13.29 | $13.41 | — | COM | 01864U106 |
| — | OASIS PETE INC NEW | 255,572 | $2.219M | 0.0% | $8.68 | $28.44 | — | COM | 674215108 |
| — | REVENUESHARES ETF TR | 48,474 | $2.217M | 0.0% | $45.74 | $42.02 | — | S&P500 FINL FD | 761396506 |
| — | INFINITY PPTY & CAS CORP | 27,515 | $2.216M | 0.0% | $80.54 | $74.18 | — | COM | 45665Q103 |
| — | ULTRA PETROLEUM CORP | 346,740 | $2.216M | 0.0% | $6.39 | $16.95 | — | COM | 903914109 |
| MMS | MAXIMUS INC | 37,038 | $2.207M | 0.0% | $59.59 * | $54.03 | +17.7% | COM | 577933104 |
| — | AIR METHODS CORP | 64,736 | $2.206M | 0.0% | $34.08 | $45.64 | — | COM PAR $.06 | 009128307 |
| — | SANDY SPRING BANCORP INC | 84,241 | $2.206M | 0.0% | $26.19 | $24.93 | — | COM | 800363103 |
| — | TRC COS INC | 186,431 | $2.205M | 0.0% | $11.83 | $10.90 | — | COM | 872625108 |
| PRAA | PRA GROUP INC | 41,621 | $2.202M | 0.0% | $52.91 * | $57.73 | +0.6% | COM | 69354N106 |
| — | SURMODICS INC | 100,793 | $2.202M | 0.0% | $21.85 | $22.27 | — | COM | 868873100 |
| VIRT | VIRTU FINL INC | 95,970 | $2.199M | 0.0% | $22.91 | $22.65 | +1.3% | CL A | 928254101 |
| SCHV | SCHWAB STRATEGIC TR | 55,219 | $2.199M | 0.0% | $39.82 | $41.63 | — | US LCAP VA ETF | 808524409 |
| — | ROFIN SINAR TECHNOLOGIES INC | 84,595 | $2.193M | 0.0% | $25.92 | $27.26 | — | COM | 775043102 |
| — | BLDRS INDEX FDS TR | 78,437 | $2.192M | 0.0% | $27.95 | $34.59 | — | EMER MK 50 ADR | 09348R300 |
| BSET | BASSETT FURNITURE INDS INC | 78,729 | $2.192M | 0.0% | $27.84 * | $16.48 | +23.7% | COM | 070203104 |
| — | ARC DOCUMENT SOLUTIONS INC | 368,252 | $2.191M | 0.0% | $5.95 | $6.41 | — | COM | 00191G103 |
| RNG | RINGCENTRAL INC | 120,617 | $2.189M | 0.0% | $18.15 | $16.75 | +8.8% | CL A | 76680R206 |
| ENTG | ENTEGRIS INC | 165,776 | $2.186M | 0.0% | $13.19 | $12.80 | +3.3% | COM | 29362U104 |
| — | TONIX PHARMACEUTICALS HLDG C | 411,746 | $2.179M | 0.0% | $5.29 | $6.23 | — | COM NEW | 890260201 |
| — | INTERNATIONAL SPEEDWAY CORP | 68,680 | $2.178M | 0.0% | $31.71 | $36.26 | — | CL A | 460335201 |
| SHOO | MADDEN STEVEN LTD | 59,435 | $2.177M | 0.0% | $36.63 * | $19.12 | +21.6% | COM | 556269108 |
| UFCS | UNITED FIRE GROUP INC | 62,028 | $2.173M | 0.0% | $35.03 | $32.43 | +6.6% | COM | 910340108 |
| PIPR | PIPER JAFFRAY COS | 60,057 | $2.172M | 0.0% | $36.17 * | $44.63 | -8.0% | COM | 724078100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 144,848 | $2.171M | 0.0% | $14.99 | $14.93 | — | COM | 09254N103 |
| — | DICERNA PHARMACEUTICALS INC | 263,807 | $2.166M | 0.0% | $8.21 | $8.49 | — | COM | 253031108 |
| — | MARKET VECTORS ETF TR | 86,912 | $2.161M | 0.0% | $24.86 | $25.31 | — | SHT HG MUN ETF | 57061R486 |
| — | PERFORMANCE SPORTS GROUP LTD | 160,901 | $2.16M | 0.0% | $13.42 | $18.07 | — | COM | 71377G100 |
| — | ENERGEN CORP | 43,289 | $2.159M | 0.0% | $49.87 | $64.42 | — | COM | 29265N108 |
| — | WORKDAY INC | 1,998,000 | $2.157M | 0.0% | $1.08 | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | NCI BUILDING SYS INC | 203,970 | $2.156M | 0.0% | $10.57 | $12.36 | — | COM NEW | 628852204 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 40,387 | $2.155M | 0.0% | $53.36 * | $36.27 | +5.8% | COM | 890110109 |
| — | MANAGED DURATION INVT GRD FU | 161,551 | $2.154M | 0.0% | $13.33 | $13.31 | — | COM | 56165R103 |
| — | PRIMERO MNG CORP | 922,775 | $2.151M | 0.0% | $2.33 | $2.88 | — | COM | 74164W106 |
| — | FIBROGEN INC | 98,073 | $2.15M | 0.0% | $21.92 | $27.28 | — | COM | 31572Q808 |
| — | NUVEEN DIVID ADV MUN FD 3 | 158,324 | $2.147M | 0.0% | $13.56 | $13.16 | — | COM SH BEN INT | 67070X101 |
| — | SOUTH ST CORP | 27,913 | $2.146M | 0.0% | $76.88 | $70.20 | — | COM | 840441109 |
| — | GLOBAL X FDS | 223,254 | $2.144M | 0.0% | $9.60 | $10.59 | — | FTSE GREECE 20 | 37950E366 |
| EUO | PROSHARES TR II | 87,980 | $2.143M | 0.0% | $24.36 | $22.99 | — | ULTRASHRT EURO | 74347W882 |
| — | SANDISK CORP | 1,728,000 | $2.143M | 0.0% | $1.24 | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | GLOBAL X FDS | 330,783 | $2.137M | 0.0% | $6.46 | $9.09 | — | SILVER MNR ETF | 37950E853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,056 | $2.136M | 0.0% | $23.46 | $25.37 | — | GUGG CHN SML CAP | 18383Q853 |
| BRO | BROWN & BROWN INC | 68,878 | $2.133M | 0.0% | $30.97 * | $14.52 | +2.7% | COM | 115236101 |
| KE | KIMBALL ELECTRONICS INC | 178,737 | $2.132M | 0.0% | $11.93 * | $11.18 | +10.5% | COM | 49428J109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 129,000 | $2.127M | 0.0% | $16.49 | $23.59 | — | SHS | G8766E109 |
| PEB | PEBBLEBROOK HOTEL TR | 59,897 | $2.122M | 0.0% | $35.43 | $37.63 | — | COM | 70509V100 |
| — | QUALITY SYS INC | 169,938 | $2.12M | 0.0% | $12.48 | $17.21 | — | COM | 747582104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 138,366 | $2.116M | 0.0% | $15.29 | $18.81 | — | RBA INDL ETF | 33738R704 |
| — | FEDERATED NATL HLDG CO | 88,049 | $2.115M | 0.0% | $24.02 | $24.74 | — | COM | 31422T101 |
| — | GLOBE SPECIALTY METALS INC | 173,792 | $2.108M | 0.0% | $12.13 | $13.26 | — | COM | 37954N206 |
| KRNY | KEARNY FINL CORP MD | 183,815 | $2.107M | 0.0% | $11.46 | $11.02 | +3.8% | COM | 48716P108 |
| — | NUVEEN FLEXIBLE INVT INCOME | 141,806 | $2.106M | 0.0% | $14.85 | $16.00 | — | COM | 67075B104 |
| BIO | BIO RAD LABS INC | 15,670 | $2.105M | 0.0% | $134.33 * | $124.48 | +15.6% | CL A | 090572207 |
| CLW | CLEARWATER PAPER CORP | 44,489 | $2.102M | 0.0% | $47.25 * | $60.32 | -10.9% | COM | 18538R103 |
| — | SYNERGY PHARMACEUTICALS DEL | 396,483 | $2.101M | 0.0% | $5.30 | $4.12 | — | COM NEW | 871639308 |
| — | MATTSON TECHNOLOGY INC | 899,873 | $2.096M | 0.0% | $2.33 | $3.93 | — | COM | 577223100 |
| WSR | WHITESTONE REIT | 181,529 | $2.093M | 0.0% | $11.53 | $14.85 | — | COM | 966084204 |
| WASH | WASHINGTON TR BANCORP | 54,400 | $2.092M | 0.0% | $38.46 * | $19.67 | +18.3% | COM | 940610108 |
| MDXG | MIMEDX GROUP INC | 216,752 | $2.091M | 0.0% | $9.65 * | $7.59 | +39.2% | COM | 602496101 |
| — | VIPER ENERGY PARTNERS LP | 145,936 | $2.086M | 0.0% | $14.29 | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | JOURNAL MEDIA GROUP INC | 277,879 | $2.084M | 0.0% | $7.50 | $8.29 | — | COM | 48114A109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 156,486 | $2.081M | 0.0% | $13.30 | $21.47 | — | COM UNIT LTD PT | Y2188B108 |
| — | EMERGE ENERGY SVCS LP | 307,636 | $2.081M | 0.0% | $6.76 | $59.21 | — | COM REP PARTN | 29102H108 |
| LPX | LOUISIANA PAC CORP | 145,763 | $2.076M | 0.0% | $14.24 * | $16.76 | -5.3% | COM | 546347105 |
| ACH | OWENS & MINOR INC NEW | 64,900 | $2.072M | 0.0% | $31.93 * | $29.17 | +1.5% | COM | 690732102 |
| — | DIVIDEND & INCOME FUND | 190,876 | $2.071M | 0.0% | $10.85 | $15.55 | — | COM NEW | 25538A204 |
| CORP | PIMCO ETF TR | 20,637 | $2.067M | 0.0% | $100.16 | $102.53 | — | INV GRD CRP BD | 72201R817 |
| — | GABELLI EQUITY TR INC | 396,123 | $2.067M | 0.0% | $5.22 | $6.57 | — | COM | 362397101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,069 | $2.063M | 0.0% | $34.34 | $39.46 | — | COM | 014491104 |
| EIS | ISHARES | 42,769 | $2.054M | 0.0% | $48.03 | $49.79 | — | MSCI ISR CAP ETF | 464286632 |
| — | HANCOCK JOHN PFD INCOME FD I | 107,330 | $2.052M | 0.0% | $19.12 | $20.30 | — | COM | 41013X106 |
| WAFD | WASHINGTON FED INC | 90,100 | $2.05M | 0.0% | $22.75 * | $14.68 | +14.8% | COM | 938824109 |
| STN | STANTEC INC | 93,634 | $2.05M | 0.0% | $21.89 | $36.32 | — | COM | 85472N109 |
| FNB | FNB CORP PA | 158,119 | $2.047M | 0.0% | $12.95 * | $7.56 | +18.0% | COM | 302520101 |
| BSRR | SIERRA BANCORP | 128,197 | $2.046M | 0.0% | $15.96 * | $11.66 | +1.7% | COM | 82620P102 |
| — | KEMET CORP | 1,110,201 | $2.043M | 0.0% | $1.84 | $4.11 | — | COM NEW | 488360207 |
| — | BLACKROCK MUNIYIELD PA QLTY | 150,472 | $2.041M | 0.0% | $13.56 | $13.82 | — | COM | 09255G107 |
| — | ADEPTUS HEALTH INC | 25,261 | $2.041M | 0.0% | $80.80 | $73.79 | — | CL A | 006855100 |
| — | BLACKROCK MUNIYIELD N J FD I | 139,272 | $2.04M | 0.0% | $14.65 | $14.51 | — | COM | 09254Y109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 151,787 | $2.04M | 0.0% | $13.44 | $13.15 | — | COM SH BEN INT | 67070Y109 |
| — | HSN INC | 35,632 | $2.04M | 0.0% | $57.25 | $68.37 | — | COM | 404303109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 158,474 | $2.039M | 0.0% | $12.87 * | $12.68 | +6.0% | SHS NEW | M87915274 |
| WAL | WESTERN ALLIANCE BANCORP | 66,172 | $2.033M | 0.0% | $30.72 * | $25.26 | +11.1% | COM | 957638109 |
| — | ALLIANZGI CONV & INCOME FD I | 384,951 | $2.033M | 0.0% | $5.28 | $8.71 | — | COM | 018825109 |
| — | COMPANHIA PARANAENSE ENERG C | 247,505 | $2.032M | 0.0% | $8.21 | $13.45 | — | SPON ADR PFD | 20441B407 |
| — | PFENEX INC | 135,385 | $2.032M | 0.0% | $15.01 | $16.77 | — | COM | 717071104 |
| — | WISDOMTREE TR | 30,086 | $2.031M | 0.0% | $67.51 | $72.55 | — | TTL EARNING FD | 97717W596 |
| — | CAPSTEAD MTG CORP | 205,174 | $2.03M | 0.0% | $9.89 | $12.29 | — | COM NO PAR | 14067E506 |
| — | HC2 HLDGS INC | 289,048 | $2.026M | 0.0% | $7.01 | $8.55 | — | COM | 404139107 |
| CUK | CARNIVAL PLC | 39,179 | $2.026M | 0.0% | $51.71 | $51.38 | — | ADR | 14365C103 |
| GSBD | GOLDMAN SACHS BDC INC | 110,050 | $2.026M | 0.0% | $18.41 * | $21.49 | +6.3% | SHS | 38147U107 |
| — | BREITBURN ENERGY PARTNERS LP | 996,599 | $2.023M | 0.0% | $2.03 | $10.59 | — | COM UT LTD PTN | 106776107 |
| SCSC | SCANSOURCE INC | 57,015 | $2.022M | 0.0% | $35.46 * | $36.68 | -0.2% | COM | 806037107 |
| — | HEALTHCARE TR AMER INC | 82,512 | $2.022M | 0.0% | $24.51 | $26.94 | — | CL A NEW | 42225P501 |
| ZD | J2 GLOBAL INC | 28,488 | $2.019M | 0.0% | $70.87 * | $42.73 | +41.7% | COM | 48123V102 |
| — | CHIPMOS TECH BERMUDA LTD | 122,956 | $2.018M | 0.0% | $16.41 | $21.68 | — | SHS | G2110R114 |
| — | COWEN GROUP INC NEW | 441,892 | $2.016M | 0.0% | $4.56 | $4.06 | — | CL A | 223622101 |
| AMSF | AMERISAFE INC | 40,485 | $2.014M | 0.0% | $49.75 * | $16.03 | +31.9% | COM | 03071H100 |
| NWS | NEWS CORP NEW | 156,966 | $2.013M | 0.0% | $12.82 * | $14.59 | -16.8% | CL B | 65249B208 |
| — | QEP RES INC | 160,617 | $2.013M | 0.0% | $12.53 | $20.40 | — | COM | 74733V100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 50,681 | $2.01M | 0.0% | $39.66 | $38.78 | — | SPON ADR | 400501102 |
| DNOW | NOW INC | 135,474 | $2.007M | 0.0% | $14.81 * | $28.57 | -39.0% | COM | 67011P100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,100,000 | $2.006M | 0.0% | $0.96 | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| NATH | NATHANS FAMOUS INC NEW | 52,497 | $1.996M | 0.0% | $38.02 * | $57.36 | -40.0% | COM | 632347100 |
| — | KNIGHT TRANSN INC | 83,161 | $1.996M | 0.0% | $24.00 | $31.14 | — | COM | 499064103 |
| — | GENERAL COMMUNICATION INC | 115,616 | $1.995M | 0.0% | $17.26 | $14.06 | — | CL A | 369385109 |
| — | WISDOMTREE TR | 36,785 | $1.995M | 0.0% | $54.23 | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| LYTS | LSI INDS INC | 235,517 | $1.988M | 0.0% | $8.44 * | $8.55 | +9.7% | COM | 50216C108 |
| — | QUANTUM CORP | 2,005,000 | $1.985M | 0.0% | $0.99 | $0.94 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | PARK STERLING CORP | 291,434 | $1.982M | 0.0% | $6.80 | $6.82 | — | COM | 70086Y105 |
| — | SOUTHWEST BANCORP INC OKLA | 120,447 | $1.977M | 0.0% | $16.41 | $16.78 | — | COM | 844767103 |
| MTDR | MATADOR RES CO | 95,291 | $1.976M | 0.0% | $20.74 * | $16.06 | +35.8% | COM | 576485205 |
| — | FLAGSTAR BANCORP INC | 96,021 | $1.974M | 0.0% | $20.56 | $20.29 | — | COM PAR .001 | 337930705 |
| — | TRINSEO S A | 78,105 | $1.971M | 0.0% | $25.24 | $23.07 | — | SHS | L9340P101 |
| — | POWERSHARES ETF TRUST | 53,888 | $1.969M | 0.0% | $36.54 | $33.63 | — | DYN RETAIL PTF | 73935X617 |
| — | SUPERIOR INDS INTL INC | 105,292 | $1.967M | 0.0% | $18.68 | $19.38 | — | COM | 868168105 |
| KMT | KENNAMETAL INC | 78,934 | $1.966M | 0.0% | $24.91 * | $27.34 | -18.2% | COM | 489170100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 149,394 | $1.965M | 0.0% | $13.15 | $14.60 | — | COM | 25158Y102 |
| — | POWERSHARES ETF TRUST II | 43,020 | $1.964M | 0.0% | $45.65 | $42.53 | — | PRP CAS INS PT | 73936Q777 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,355,000 | $1.961M | 0.0% | $0.83 | $0.83 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| FNCL | FIDELITY | 72,687 | $1.96M | 0.0% | $26.96 | $28.20 | — | MSCI FINLS IDX | 316092501 |
| NTPIF | NAM TAI PPTY INC | 321,097 | $1.958M | 0.0% | $6.10 * | $6.66 | -24.5% | SHS | G63907102 |
| WDFC | WD-40 CO | 21,985 | $1.958M | 0.0% | $89.06 * | $56.92 | +30.1% | COM | 929236107 |
| — | TCW STRATEGIC INCOME FUND IN | 376,629 | $1.958M | 0.0% | $5.20 | $5.52 | — | COM | 872340104 |
| KLIC | KULICKE & SOFFA INDS INC | 213,004 | $1.955M | 0.0% | $9.18 * | $12.38 | -27.5% | COM | 501242101 |
| — | CATCHMARK TIMBER TR INC | 189,932 | $1.952M | 0.0% | $10.28 | $10.99 | — | CL A | 14912Y202 |
| SPAB | SPDR SERIES TRUST | 33,744 | $1.95M | 0.0% | $57.79 | $58.17 | — | BRCLYS AGG ETF | 78464A649 |
| — | INVESCO TR INVT GRADE NY MUN | 141,294 | $1.947M | 0.0% | $13.78 | $13.88 | — | COM | 46131T101 |
| — | SIERRA WIRELESS INC | 92,027 | $1.947M | 0.0% | $21.16 | $36.80 | — | COM | 826516106 |
| — | SKYPEOPLE FRUIT JUICE INC | 2,338,696 | $1.941M | 0.0% | $0.83 | $2.02 | — | COM NEW | 83086T208 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,803 | $1.94M | 0.0% | $43.30 * | $37.00 | +12.0% | COM | 390905107 |
| — | ELECTRONICS FOR IMAGING INC | 1,890,000 | $1.94M | 0.0% | $1.03 | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| MUSA | MURPHY USA INC | 35,229 | $1.936M | 0.0% | $54.95 * | $51.98 | -0.5% | COM | 626755102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,953 | $1.936M | 0.0% | $26.54 | $36.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TR | TOOTSIE ROLL INDS INC | 61,713 | $1.931M | 0.0% | $31.29 * | $23.16 | +8.5% | COM | 890516107 |
| — | AMEC FOSTER WHEELER PLC | 177,046 | $1.929M | 0.0% | $10.90 | $13.14 | — | SPONSORED ADR | 00167X205 |
| LOB | LIVE OAK BANCSHARES INC | 98,176 | $1.928M | 0.0% | $19.64 | $19.67 | 0.0% | COM | 53803X105 |
| TNET | TRINET GROUP INC | 114,718 | $1.928M | 0.0% | $16.81 * | $29.85 | -33.2% | COM | 896288107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 44,275 | $1.928M | 0.0% | $43.55 | $33.24 | — | COM | 090931106 |
| — | NUVEEN MICH QUALITY INCOME M | 146,098 | $1.927M | 0.0% | $13.19 | $13.54 | — | COM | 670979103 |
| — | DIREXION SHS ETF TR | 89,698 | $1.923M | 0.0% | $21.44 | $32.89 | — | ZACKS HG INC SHS | 25459Y298 |
| — | OCI RES LP | 98,054 | $1.923M | 0.0% | $19.61 | $19.03 | — | COM UNIT LTD | 67081B106 |
| — | BIG 5 SPORTING GOODS CORP | 184,758 | $1.918M | 0.0% | $10.38 | $14.29 | — | COM | 08915P101 |
| — | ISHARES TR | 49,940 | $1.915M | 0.0% | $38.35 | $37.29 | — | EUR DEV RE ETF | 464288471 |
| — | CARROLS RESTAURANT GROUP INC | 160,966 | $1.915M | 0.0% | $11.90 | $11.12 | — | COM | 14574X104 |
| HRTX | HERON THERAPEUTICS INC | 78,497 | $1.915M | 0.0% | $24.40 * | $11.10 | +200.3% | COM | 427746102 |
| — | POWERSHARES ETF TRUST | 64,915 | $1.914M | 0.0% | $29.48 | $30.00 | — | FINL SECT PORT | 73935X377 |
| — | NTT DOCOMO INC | 112,951 | $1.906M | 0.0% | $16.87 | $16.12 | — | SPONS ADR | 62942M201 |
| — | PROOFPOINT INC | 31,568 | $1.905M | 0.0% | $60.35 | $42.64 | — | COM | 743424103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 57,180 | $1.903M | 0.0% | $33.28 | $39.58 | — | AUTO INDEX FD | 33734X309 |
| ARTNA | ARTESIAN RESOURCES CORP | 78,776 | $1.902M | 0.0% | $24.14 * | $15.35 | +6.3% | CL A | 043113208 |
| — | PZENA INVESTMENT MGMT INC | 213,507 | $1.9M | 0.0% | $8.90 | $9.16 | — | CLASS A | 74731Q103 |
| PDFS | PDF SOLUTIONS INC | 189,832 | $1.898M | 0.0% | $10.00 * | $13.99 | -10.2% | COM | 693282105 |
| — | CUBIC CORP | 45,269 | $1.898M | 0.0% | $41.93 | $50.40 | — | COM | 229669106 |
| — | WELLS FARGO ADVANTAGE UTILS | 179,629 | $1.897M | 0.0% | $10.56 | $11.91 | — | COM | 94987E109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,517,316 | $1.897M | 0.0% | $1.25 | $1.74 | — | REG SHS | L7257P106 |
| — | MANNING & NAPIER INC | 257,547 | $1.896M | 0.0% | $7.36 | $11.30 | — | CL A | 56382Q102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,536 | $1.895M | 0.0% | $747.24 * | $629.85 | +14.2% | COM | G9618E107 |
| EXI | ISHARES TR | 29,584 | $1.893M | 0.0% | $63.99 | $60.50 | — | GLOB INDSTRL ETF | 464288729 |
| — | ADVISORSHARES TR | 32,134 | $1.888M | 0.0% | $58.75 | $56.61 | — | ADVISR GLBECHO | 00768Y776 |
| CVGI | COMMERCIAL VEH GROUP INC | 466,330 | $1.879M | 0.0% | $4.03 * | $6.06 | -12.6% | COM | 202608105 |
| — | NYMOX PHARMACEUTICAL CORP | 545,681 | $1.877M | 0.0% | $3.44 | $3.42 | — | COM | 67076P102 |
| — | RUCKUS WIRELESS INC | 157,869 | $1.876M | 0.0% | $11.88 | $12.55 | — | COM | 781220108 |
| MYE | MYERS INDS INC | 139,990 | $1.876M | 0.0% | $13.40 * | $10.77 | -0.1% | COM | 628464109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 149,924 | $1.874M | 0.0% | $12.50 | $13.37 | — | COM UNIT LTD | Y62134104 |
| ISCG | ISHARES TR | 14,557 | $1.873M | 0.0% | $128.67 | $122.56 | — | MRGSTR SM CP GR | 464288604 |
| CNO | CNO FINL GROUP INC | 99,187 | $1.867M | 0.0% | $18.82 * | $13.97 | +4.1% | COM | 12621E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,926 | $1.867M | 0.0% | $39.79 * | $27.95 | +73.0% | COM | 64125C109 |
| H | HYATT HOTELS CORP | 39,594 | $1.866M | 0.0% | $47.13 * | $53.09 | -2.7% | COM CL A | 448579102 |
| — | SCIQUEST INC NEW | 186,562 | $1.866M | 0.0% | $10.00 | $11.14 | — | COM | 80908T101 |
| — | HANGER INC | 136,741 | $1.865M | 0.0% | $13.64 | $18.98 | — | COM NEW | 41043F208 |
| BSBR | BANCO SANTANDER BRASIL S A | 591,046 | $1.862M | 0.0% | $3.15 | $4.16 | — | ADS REP 1 UNIT | 05967A107 |
| — | INTL FCSTONE INC | 74,991 | $1.852M | 0.0% | $24.70 | $27.54 | — | COM | 46116V105 |
| — | FIBRIA CELULOSE S A | 136,404 | $1.85M | 0.0% | $13.56 | $13.79 | — | SP ADR REP COM | 31573A109 |
| — | WNS HOLDINGS LTD | 66,184 | $1.849M | 0.0% | $27.94 | $24.35 | — | SPON ADR | 92932M101 |
| — | AIRMEDIA GROUP INC | 344,073 | $1.847M | 0.0% | $5.37 | $5.27 | — | SPONSORED ADR | 009411109 |
| — | AIXTRON SE | 304,221 | $1.843M | 0.0% | $6.06 | $7.32 | — | SPONSORED ADR | 009606104 |
| WSBC | WESBANCO INC | 58,598 | $1.842M | 0.0% | $31.43 * | $30.63 | +6.0% | COM | 950810101 |
| WDIV | SPDR INDEX SHS FDS | 31,338 | $1.839M | 0.0% | $58.68 | $65.02 | — | S&P GLBDIV ETF | 78463X459 |
| — | ANIXTER INTL INC | 31,724 | $1.833M | 0.0% | $57.78 | $69.93 | — | COM | 035290105 |
| — | AIR TRANSPORT SERVICES GRP I | 214,136 | $1.831M | 0.0% | $8.55 | $9.23 | — | COM | 00922R105 |
| — | PETROCHINA CO LTD | 26,258 | $1.83M | 0.0% | $69.69 | $112.50 | — | SPONSORED ADR | 71646E100 |
| — | QAD INC | 71,372 | $1.828M | 0.0% | $25.61 | $23.31 | — | CL A | 74727D306 |
| — | NUVEEN PREMIER MUN INCOME FD | 140,146 | $1.828M | 0.0% | $13.04 | $13.16 | — | COM | 670988104 |
| — | STILLWATER MNG CO | 176,996 | $1.828M | 0.0% | $10.33 | $12.70 | — | COM | 86074Q102 |
| — | ONCOMED PHARMACEUTICALS INC | 110,084 | $1.827M | 0.0% | $16.60 | $20.38 | — | COM | 68234X102 |
| — | PRA HEALTH SCIENCES INC | 47,052 | $1.827M | 0.0% | $38.83 | $25.28 | — | COM | 69354M108 |
| CENTA | CENTRAL GARDEN & PET CO | 113,294 | $1.825M | 0.0% | $16.11 * | $8.94 | +13.2% | CL A NON-VTG | 153527205 |
| LE | LANDS END INC NEW | 67,380 | $1.82M | 0.0% | $27.01 * | $28.83 | -13.1% | COM | 51509F105 |
| — | ABERDEEN SINGAPORE FD INC | 210,673 | $1.82M | 0.0% | $8.64 | $12.75 | — | COM | 003244100 |
| — | NUVASIVE INC | 37,654 | $1.817M | 0.0% | $48.26 | $40.19 | — | COM | 670704105 |
| ENOR | ISHARES TR | 93,252 | $1.816M | 0.0% | $19.47 | $23.03 | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES INC | 149,571 | $1.815M | 0.0% | $12.13 | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 130,227 | $1.814M | 0.0% | $13.93 | $13.37 | — | COM | 67071L106 |
| ENS | ENERSYS | 33,851 | $1.814M | 0.0% | $53.59 * | $52.26 | -0.3% | COM | 29275Y102 |
| RLI | RLI CORP | 33,873 | $1.814M | 0.0% | $53.55 * | $14.56 | +27.7% | COM | 749607107 |
| — | NATIONAL WESTN LIFE INS CO | 8,131 | $1.811M | 0.0% | $222.73 | $227.66 | — | CL A | 638522102 |
| — | WESTERN ASSET INVT GRADE DEF | 88,180 | $1.806M | 0.0% | $20.48 | $20.84 | — | COM | 95790A101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 86,223 | $1.806M | 0.0% | $20.95 | $17.61 | — | COM | 32054K103 |
| ICLN | ISHARES TR | 199,248 | $1.806M | 0.0% | $9.06 | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIFELOCK INC | 205,546 | $1.801M | 0.0% | $8.76 | $14.51 | — | COM | 53224V100 |
| — | PRONAI THERAPEUTICS INC | 87,618 | $1.798M | 0.0% | $20.52 | $20.52 | — | COM | 74346L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,947 | $1.798M | 0.0% | $29.50 | $36.52 | — | GUGG CHN TECH | 18383Q135 |
| — | UTI WORLDWIDE INC | 391,181 | $1.796M | 0.0% | $4.59 | $4.97 | — | ORD | G87210103 |
| — | CNX COAL RES LP | 159,503 | $1.795M | 0.0% | $11.25 | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | PERFICIENT INC | 116,202 | $1.793M | 0.0% | $15.43 | $17.80 | — | COM | 71375U101 |
| — | MATTRESS FIRM HLDG CORP | 42,895 | $1.792M | 0.0% | $41.78 | $43.39 | — | COM | 57722W106 |
| — | MANITEX INTL INC | 318,870 | $1.792M | 0.0% | $5.62 | $10.82 | — | COM | 563420108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 208,984 | $1.789M | 0.0% | $8.56 | $12.89 | — | COM | 92912J102 |
| — | MARKET VECTORS ETF TR | 95,622 | $1.788M | 0.0% | $18.70 | $27.65 | — | RUSSIA SMALLCP | 57061R585 |
| — | VEDANTA LTD | 345,187 | $1.788M | 0.0% | $5.18 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | EMC INS GROUP INC | 76,904 | $1.785M | 0.0% | $23.21 | $25.43 | — | COM | 268664109 |
| — | UNITED CMNTY FINL CORP OHIO | 356,965 | $1.784M | 0.0% | $5.00 | $5.30 | — | COM | 909839102 |
| TLTE | FLEXSHARES TR | 42,398 | $1.782M | 0.0% | $42.03 | $51.60 | — | MSTAR EMKT FAC | 33939L308 |
| — | QLOGIC CORP | 173,720 | $1.78M | 0.0% | $10.25 | $12.74 | — | COM | 747277101 |
| — | JPMORGAN CHASE & CO | 89,241 | $1.777M | 0.0% | $19.91 | $18.51 | — | *W EXP 10/28/201 | 46634E114 |
| — | LAZARD WORLD DIVID & INCOME | 194,884 | $1.776M | 0.0% | $9.11 | $13.43 | — | COM | 521076109 |
| — | POWERSHARES ETF TRUST | 77,228 | $1.775M | 0.0% | $22.98 | $29.75 | — | DYN EN EX PROD | 73935X658 |
| SCHL | SCHOLASTIC CORP | 45,520 | $1.774M | 0.0% | $38.97 * | $33.17 | +4.7% | COM | 807066105 |
| — | DOMINION RES INC VA NEW | 35,671 | $1.772M | 0.0% | $49.68 | $48.63 | — | UNIT 99/99/9999 | 25746U869 |
| — | GLOBAL X FDS | 75,392 | $1.767M | 0.0% | $23.44 | $24.49 | — | GLB X PERMETF | 37950E358 |
| — | LAKELAND BANCORP INC | 158,878 | $1.766M | 0.0% | $11.12 | $11.48 | — | COM | 511637100 |
| — | INTERSECT ENT INC | 75,494 | $1.766M | 0.0% | $23.39 | $21.92 | — | COM | 46071F103 |
| — | BROOKFIELD MTG OPP INC FD IN | 119,037 | $1.754M | 0.0% | $14.73 | $16.55 | — | COM | 112792106 |
| — | ALLIANZGI CONV & INCOME FD | 300,671 | $1.753M | 0.0% | $5.83 | $9.42 | — | COM | 018828103 |
| — | MARKET VECTORS ETF TR | 109,147 | $1.75M | 0.0% | $16.03 | $24.80 | — | INDONESIA ETF | 57060U753 |
| — | DYNEGY INC NEW DEL | 84,499 | $1.747M | 0.0% | $20.67 | $30.36 | — | COM | 26817R108 |
| JPXN | ISHARES TR | 35,573 | $1.747M | 0.0% | $49.11 | $50.98 | — | JPX NIKKEI 400 | 464287382 |
| — | COMPUTER TASK GROUP INC | 282,037 | $1.746M | 0.0% | $6.19 | $7.94 | — | COM | 205477102 |
| PTCT | PTC THERAPEUTICS INC | 65,373 | $1.746M | 0.0% | $26.71 * | $43.68 | -2.1% | COM | 69366J200 |
| — | POWERSHS DB MULTI SECT COMM | 137,397 | $1.745M | 0.0% | $12.70 | $14.93 | — | DB BASE METALS | 73936B705 |
| TRNO | TERRENO RLTY CORP | 88,772 | $1.744M | 0.0% | $19.65 | $19.94 | — | COM | 88146M101 |
| — | ATLANTIC TELE NETWORK INC | 23,567 | $1.742M | 0.0% | $73.92 | $66.21 | — | COM NEW | 049079205 |
| SCHP | SCHWAB STRATEGIC TR | 32,466 | $1.742M | 0.0% | $53.66 | $54.84 | — | US TIPS ETF | 808524870 |
| SPTL | SPDR SERIES TRUST | 24,339 | $1.741M | 0.0% | $71.53 | $71.29 | — | BRCLYS LG TRS ET | 78464A664 |
| — | LUMBER LIQUIDATORS HLDGS INC | 132,279 | $1.738M | 0.0% | $13.14 | $71.68 | — | COM | 55003T107 |
| — | TEXAS PAC LD TR | 12,392 | $1.738M | 0.0% | $140.25 | $152.76 | — | SUB CTF PROP I T | 882610108 |
| GBCI | GLACIER BANCORP INC NEW | 65,866 | $1.738M | 0.0% | $26.39 * | $18.42 | +5.8% | COM | 37637Q105 |
| — | RAVEN INDS INC | 102,333 | $1.734M | 0.0% | $16.94 | $22.84 | — | COM | 754212108 |
| RVNU | DBX ETF TR | 68,218 | $1.734M | 0.0% | $25.42 | $25.24 | — | INFRSTR REV FD | 233051705 |
| — | SIZMEK INC | 287,797 | $1.724M | 0.0% | $5.99 | $6.53 | — | COM | 83013P105 |
| ASB | ASSOCIATED BANC CORP | 95,861 | $1.723M | 0.0% | $17.97 * | $11.74 | +14.1% | COM | 045487105 |
| — | HANDY & HARMAN LTD | 71,825 | $1.723M | 0.0% | $23.99 | $39.06 | — | COM | 410315105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 128,312 | $1.722M | 0.0% | $13.42 | $13.54 | — | COM | 67066X107 |
| — | POWERSHS DB MULTI SECT COMM | 50,420 | $1.715M | 0.0% | $34.01 | $40.67 | — | DB PREC MTLS | 73936B200 |
| — | DELHAIZE GROUP | 77,359 | $1.712M | 0.0% | $22.13 | $24.22 | — | SPONSORED ADR | 29759W101 |
| — | NUVEEN N C PREM INCOME MUN F | 134,139 | $1.709M | 0.0% | $12.74 | $12.55 | — | COM | 67060P100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9,176 | $1.707M | 0.0% | $186.03 * | $79.07 | +36.3% | COM NEW | 25264R207 |
| — | NISKA GAS STORAGE PARTNERS L | 548,904 | $1.707M | 0.0% | $3.11 | $4.95 | — | UNIT LTD LIABI | 654678101 |
| — | MAINSOURCE FINANCIAL GP INC | 83,790 | $1.706M | 0.0% | $20.36 | $18.61 | — | COM | 56062Y102 |
| BNO | UNITED STS BRENT OIL FD LP | 102,344 | $1.703M | 0.0% | $16.64 | $28.50 | — | UNIT | 91167Q100 |
| — | VINCE HLDG CORP | 495,682 | $1.7M | 0.0% | $3.43 | $7.12 | — | COM | 92719W108 |
| CNXN | P C CONNECTION | 81,954 | $1.699M | 0.0% | $20.73 * | $20.95 | -7.6% | COM | 69318J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,128 | $1.699M | 0.0% | $28.73 * | $22.67 | +31.0% | COM | 874054109 |
| — | GLADSTONE CAPITAL CORP | 208,858 | $1.698M | 0.0% | $8.13 | $8.99 | — | COM | 376535100 |
| — | FBL FINL GROUP INC | 27,546 | $1.694M | 0.0% | $61.50 | $52.41 | — | CL A | 30239F106 |
| — | ELDORADO RESORTS INC | 187,761 | $1.693M | 0.0% | $9.02 | $5.53 | — | COM | 28470R102 |
| MCS | MARCUS CORP | 87,420 | $1.691M | 0.0% | $19.34 | $16.26 | +20.4% | COM | 566330106 |
| — | C1 FINL INC | 88,755 | $1.691M | 0.0% | $19.05 | $19.04 | — | COM | 12591N109 |
| — | EV ENERGY PARTNERS LP | 281,517 | $1.689M | 0.0% | $6.00 | $22.43 | — | COM UNITS | 26926V107 |
| — | ETFS PRECIOUS METALS BASKET | 30,527 | $1.689M | 0.0% | $55.33 | $66.62 | — | PHYS PM BSKT | 26922W109 |
| — | TREEHOUSE FOODS INC | 21,674 | $1.687M | 0.0% | $77.84 | $78.45 | — | COM | 89469A104 |
| — | NEWPORT CORP | 122,563 | $1.686M | 0.0% | $13.76 | $14.40 | — | COM | 651824104 |
| — | AMYRIS INC | 2,404,000 | $1.686M | 0.0% | $0.70 | $0.65 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | INTERVAL LEISURE GROUP INC | 91,812 | $1.686M | 0.0% | $18.36 | $21.55 | — | COM | 46113M108 |
| — | WESTERN ASSET WORLDWIDE INCO | 171,501 | $1.685M | 0.0% | $9.83 | $12.63 | — | COM | 957668106 |
| — | FORT DEARBORN INCOME SECS IN | 119,365 | $1.684M | 0.0% | $14.11 | $14.32 | — | COM | 347200107 |
| — | ARIAD PHARMACEUTICALS INC | 287,846 | $1.682M | 0.0% | $5.84 | $8.95 | — | COM | 04033A100 |
| — | PROSHARES TR | 63,788 | $1.676M | 0.0% | $26.27 | $26.15 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | ISHARES | 311,754 | $1.674M | 0.0% | $5.37 | $8.59 | — | GLB GLD MINR ETF | 464286335 |
| CALX | CALIX INC | 213,956 | $1.666M | 0.0% | $7.79 * | $8.08 | -5.9% | COM | 13100M509 |
| — | ROUNDYS INC | 717,868 | $1.665M | 0.0% | $2.32 | $4.85 | — | COM | 779268101 |
| SPSC | SPS COMM INC | 24,438 | $1.659M | 0.0% | $67.89 * | $24.67 | +41.6% | COM | 78463M107 |
| — | ISHARES TR | 47,537 | $1.657M | 0.0% | $34.86 | $35.51 | — | INTL DEVPPTY ETF | 464288422 |
| — | EXONE CO | 246,731 | $1.656M | 0.0% | $6.71 | $22.90 | — | COM | 302104104 |
| — | ENCORE WIRE CORP | 50,616 | $1.654M | 0.0% | $32.68 | $44.29 | — | COM | 292562105 |
| — | ISHARES TR | 16,071 | $1.653M | 0.0% | $102.86 | $102.74 | — | 2018 CP TM ETF | 46432FAW7 |
| — | KIMBALL INTL INC | 174,440 | $1.65M | 0.0% | $9.46 | $11.95 | — | CL B | 494274103 |
| — | JEFFERIES GROUP INC NEW | 1,625,000 | $1.649M | 0.0% | $1.01 | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| FRME | FIRST MERCHANTS CORP | 62,840 | $1.648M | 0.0% | $26.23 * | $12.36 | +55.2% | COM | 320817109 |
| — | PRIMO WTR CORP | 217,493 | $1.643M | 0.0% | $7.55 | $6.66 | — | COM | 74165N105 |
| KW | KENNEDY-WILSON HLDGS INC | 74,044 | $1.641M | 0.0% | $22.16 * | $23.94 | +2.9% | COM | 489398107 |
| — | IKANG HEALTHCARE GROUP INC | 110,834 | $1.64M | 0.0% | $14.80 | $15.70 | — | SPONSORED ADR | 45174L108 |
| — | BANKFINANCIAL CORP | 131,868 | $1.639M | 0.0% | $12.43 | $12.16 | — | COM | 06643P104 |
| — | GSV CAP CORP | 208,484 | $1.637M | 0.0% | $7.85 | $9.42 | — | COM | 36191J101 |
| — | WELLS FARGO & CO NEW | 1,405 | $1.635M | 0.0% | $1163.70 | $1190.76 | — | PERP PFD CNV A | 949746804 |
| INKM | SSGA ACTIVE ETF TR | 55,181 | $1.632M | 0.0% | $29.58 | $30.63 | — | INCOM ALLO ETF | 78467V202 |
| DEW | WISDOMTREE TR | 42,708 | $1.631M | 0.0% | $38.19 | $43.29 | — | GLB HIGH DIV FD | 97717W877 |
| — | COHERENT INC | 29,720 | $1.626M | 0.0% | $54.71 | $64.70 | — | COM | 192479103 |
| — | FORTUNA SILVER MINES INC | 745,437 | $1.624M | 0.0% | $2.18 | $3.25 | — | COM | 349915108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,492 | $1.621M | 0.0% | $75.42 * | $140.10 | -32.5% | COM | 74587V107 |
| TTMI | TTM TECHNOLOGIES INC | 259,730 | $1.619M | 0.0% | $6.23 * | $9.67 | -18.6% | COM | 87305R109 |
| — | TERRITORIAL BANCORP INC | 62,100 | $1.617M | 0.0% | $26.04 | $25.97 | — | COM | 88145X108 |
| ARI | APOLLO COML REAL EST FIN INC | 102,903 | $1.617M | 0.0% | $15.71 | $16.85 | — | COM | 03762U105 |
| — | WESTERN ASSET MUN HI INCM FD | 222,922 | $1.612M | 0.0% | $7.23 | $7.12 | — | COM | 95766N103 |
| — | PIMCO HIGH INCOME FD | 216,035 | $1.609M | 0.0% | $7.45 | $11.72 | — | COM SHS | 722014107 |
| — | LIBERTY INTERACTIVE CORP | 39,879 | $1.609M | 0.0% | $40.35 | $59.33 | — | LBT VENT COM A | 53071M880 |
| THFF | FIRST FINL CORP IND | 49,690 | $1.608M | 0.0% | $32.36 * | $24.15 | -0.4% | COM | 320218100 |
| — | NQ MOBILE INC | 486,008 | $1.608M | 0.0% | $3.31 | $9.80 | — | ADR REPSTG CL A | 64118U108 |
| ROG | ROGERS CORP | 30,167 | $1.604M | 0.0% | $53.17 * | $67.38 | -16.5% | COM | 775133101 |
| — | THL CR SR LN FD | 103,419 | $1.603M | 0.0% | $15.50 | $16.04 | — | COM | 87244R103 |
| HUBS | HUBSPOT INC | 34,562 | $1.602M | 0.0% | $46.35 * | $44.58 | +9.8% | COM | 443573100 |
| — | SPDR SER TR | 35,609 | $1.601M | 0.0% | $44.96 | $50.05 | — | S&P 500 BUYBCK | 78468R820 |
| DMLP | DORCHESTER MINERALS LP | 110,582 | $1.6M | 0.0% | $14.47 | $27.60 | — | COM UNIT | 25820R105 |
| AG | FIRST MAJESTIC SILVER CORP | 499,235 | $1.597M | 0.0% | $3.20 * | $6.55 | -46.7% | COM | 32076V103 |
| — | NANTKWEST INC | 138,985 | $1.593M | 0.0% | $11.46 | $11.46 | — | COM | 63016Q102 |
| — | GRANA Y MONTERO S A A | 400,421 | $1.593M | 0.0% | $3.98 | $8.43 | — | SPONSORED ADR | 38500P208 |
| RAIL | FREIGHTCAR AMER INC | 92,759 | $1.592M | 0.0% | $17.16 * | $20.34 | -1.2% | COM | 357023100 |
| — | HERSHA HOSPITALITY TR | 70,201 | $1.591M | 0.0% | $22.66 | $23.13 | — | PR SHS BEN INT | 427825500 |
| PLNT | PLANET FITNESS INC | 92,487 | $1.586M | 0.0% | $17.15 * | $17.59 | 0.0% | CL A | 72703H101 |
| FCF | FIRST COMWLTH FINL CORP PA | 174,419 | $1.586M | 0.0% | $9.09 * | $6.24 | +4.2% | COM | 319829107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 106,715 | $1.582M | 0.0% | $14.82 | $13.44 | — | COM | 67061W104 |
| — | NEUBERGER BERMAN INTER MUNI | 103,664 | $1.58M | 0.0% | $15.24 | $14.53 | — | COM | 64124P101 |
| CERS | CERUS CORP | 347,639 | $1.578M | 0.0% | $4.54 * | $4.99 | +3.7% | COM | 157085101 |
| — | BOTTOMLINE TECH DEL INC | 63,003 | $1.577M | 0.0% | $25.03 | $27.24 | — | COM | 101388106 |
| — | CUSHING RENAISSANCE FD | 108,408 | $1.576M | 0.0% | $14.54 | $25.26 | — | COM | 231647108 |
| DGRE | WISDOMTREE TR | 81,060 | $1.574M | 0.0% | $19.42 | $25.05 | — | EM MKTS QTLY DIV | 97717W323 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,210 | $1.574M | 0.0% | $28.51 * | $31.32 | +5.2% | COM | 29089Q105 |
| — | DRIL-QUIP INC | 27,003 | $1.572M | 0.0% | $58.22 | $97.56 | — | COM | 262037104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 105,281 | $1.569M | 0.0% | $14.90 | $15.09 | — | COM | 09247D105 |
| — | NAVISTAR INTL CORP NEW | 2,250,000 | $1.567M | 0.0% | $0.70 | $0.70 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | PROSHARES TR | 36,128 | $1.567M | 0.0% | $43.37 | $40.40 | — | ULTSHT RUSS2000 | 74348A319 |
| — | AU OPTRONICS CORP | 527,766 | $1.562M | 0.0% | $2.96 | $3.61 | — | SPONSORED ADR | 002255107 |
| — | MARLIN BUSINESS SVCS CORP | 101,389 | $1.561M | 0.0% | $15.40 | $18.61 | — | COM | 571157106 |
| HUBG | HUB GROUP INC | 42,756 | $1.557M | 0.0% | $36.42 * | $19.75 | +0.1% | CL A | 443320106 |
| — | AEGEAN MARINE PETROLEUM NETW | 230,853 | $1.556M | 0.0% | $6.74 | $13.32 | — | SHS | Y0017S102 |
| — | COLUMBIA ETF TR | 38,774 | $1.555M | 0.0% | $40.10 | $45.56 | — | SEL LC VAL ETF | 19761R109 |
| SMMU | PIMCO ETF TR | 30,894 | $1.554M | 0.0% | $50.30 | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| — | LAKE SHORE GOLD CORP | 1,867,335 | $1.554M | 0.0% | $0.83 | $0.85 | — | COM | 510728108 |
| — | DIGITALGLOBE INC | 81,607 | $1.553M | 0.0% | $19.03 | $29.58 | — | COM NEW | 25389M877 |
| JOE | ST JOE CO | 81,088 | $1.552M | 0.0% | $19.14 * | $20.72 | -17.8% | COM | 790148100 |
| QLD | PROSHARES TR | 23,840 | $1.551M | 0.0% | $65.06 | $119.84 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SPECIAL OPPORTUNITIES FD INC | 109,901 | $1.547M | 0.0% | $14.08 | $16.38 | — | COM | 84741T104 |
| — | HEALTHSOUTH CORP | 40,203 | $1.543M | 0.0% | $38.38 | $35.92 | — | COM NEW | 421924309 |
| VICR | VICOR CORP | 151,173 | $1.542M | 0.0% | $10.20 | $11.05 | -6.0% | COM | 925815102 |
| — | HEIDRICK & STRUGGLES INTL IN | 79,279 | $1.542M | 0.0% | $19.45 | $23.94 | — | COM | 422819102 |
| WLDN | WILLDAN GROUP INC | 151,946 | $1.541M | 0.0% | $10.14 | $10.21 | +0.5% | COM | 96924N100 |
| TS | TENARIS S A | 63,650 | $1.536M | 0.0% | $24.13 | $28.59 | — | SPONSORED ADR | 88031M109 |
| — | SYNERGETICS USA INC | 233,474 | $1.535M | 0.0% | $6.57 | $4.85 | — | COM | 87160G107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 153,587 | $1.534M | 0.0% | $9.99 | $9.99 | — | COM | 67075L102 |
| TZOO | TRAVELZOO INC | 185,175 | $1.531M | 0.0% | $8.27 * | $10.71 | -12.5% | COM NEW | 89421Q205 |
| — | KMG CHEMICALS INC | 79,372 | $1.531M | 0.0% | $19.29 | $20.32 | — | COM | 482564101 |
| WOOD | ISHARES TR | 34,407 | $1.531M | 0.0% | $44.50 | $47.15 | — | GL TIMB FORE ETF | 464288174 |
| — | FLIR SYS INC | 54,586 | $1.529M | 0.0% | $28.01 | $29.88 | — | COM | 302445101 |
| FHLC | FIDELITY | 47,980 | $1.526M | 0.0% | $31.80 | $34.06 | — | MSCI HLTH CARE I | 316092600 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,114 | $1.524M | 0.0% | $75.77 * | $80.48 | +4.5% | COM | 75689M101 |
| — | CYNOSURE INC | 50,735 | $1.524M | 0.0% | $30.04 | $28.47 | — | CL A | 232577205 |
| NG | NOVAGOLD RES INC | 422,437 | $1.524M | 0.0% | $3.61 * | $3.30 | +2.2% | COM NEW | 66987E206 |
| ERIC | ERICSSON | 155,693 | $1.523M | 0.0% | $9.78 | $12.41 | — | ADR B SEK 10 | 294821608 |
| — | DIREXION SHS ETF TR | 30,308 | $1.519M | 0.0% | $50.12 | $50.17 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | WINTHROP RLTY TR | 105,559 | $1.516M | 0.0% | $14.36 | $15.47 | — | SH BEN INT NEW | 976391300 |
| — | PIMCO INCOME STRATEGY FUND I | 171,368 | $1.515M | 0.0% | $8.84 | $10.52 | — | COM | 72201J104 |
| HDG | PROSHARES TR | 36,523 | $1.514M | 0.0% | $41.45 | $40.29 | — | HD REPLICATION | 74347X294 |
| ICFI | ICF INTL INC | 49,764 | $1.513M | 0.0% | $30.40 * | $35.41 | -2.9% | COM | 44925C103 |
| MCRI | MONARCH CASINO & RESORT INC | 84,119 | $1.512M | 0.0% | $17.97 * | $18.03 | +4.4% | COM | 609027107 |
| — | FIFTH STR ASSET MGMT INC | 202,350 | $1.511M | 0.0% | $7.47 | $8.50 | — | CL A COM | 31679P109 |
| — | POWERSHARES ETF TRUST | 367,349 | $1.507M | 0.0% | $4.10 | $5.82 | — | WNDRHLL CLN EN | 73935X500 |
| CLH | CLEAN HARBORS INC | 34,151 | $1.501M | 0.0% | $43.95 * | $56.12 | -11.6% | COM | 184496107 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,528 | $1.501M | 0.0% | $85.63 * | $50.88 | +19.3% | COM NEW | 53220K504 |
| PSMT | PRICESMART INC | 19,394 | $1.5M | 0.0% | $77.34 * | $79.79 | -0.8% | COM | 741511109 |
| FFBC | FIRST FINL BANCORP OH | 78,552 | $1.498M | 0.0% | $19.07 * | $11.72 | +7.4% | COM | 320209109 |
| — | ORBOTECH LTD | 96,561 | $1.491M | 0.0% | $15.44 | $16.79 | — | ORD | M75253100 |
| — | ZIX CORP | 354,054 | $1.491M | 0.0% | $4.21 | $4.41 | — | COM | 98974P100 |
| HGGG | HHGREGG INC | 306,071 | $1.491M | 0.0% | $4.87 * | $9.15 | -52.3% | COM | 42833L108 |
| DORM | DORMAN PRODUCTS INC | 29,259 | $1.489M | 0.0% | $50.89 | $46.26 | +8.3% | COM | 258278100 |
| — | FIDELITY NATIONAL FINANCIAL | 126,918 | $1.487M | 0.0% | $11.72 | $12.28 | — | FNFV GROUP COM | 31620R402 |
| — | ALERE INC | 30,801 | $1.483M | 0.0% | $48.15 | $38.63 | — | COM | 01449J105 |
| — | RTI SURGICAL INC | 260,646 | $1.481M | 0.0% | $5.68 | $5.88 | — | COM | 74975N105 |
| PRSU | VIAD CORP | 51,072 | $1.481M | 0.0% | $29.00 * | $20.35 | +30.1% | COM NEW | 92552R406 |
| — | SKY-MOBI LTD | 596,187 | $1.478M | 0.0% | $2.48 | $4.43 | — | SPONSORED ADS | 83084G109 |
| — | IMPERVA INC | 22,510 | $1.474M | 0.0% | $65.48 | $54.50 | — | COM | 45321L100 |
| SMTC | SEMTECH CORP | 97,645 | $1.473M | 0.0% | $15.09 * | $24.46 | -29.7% | COM | 816850101 |
| NNI | NELNET INC | 42,546 | $1.472M | 0.0% | $34.60 * | $40.32 | -2.3% | CL A | 64031N108 |
| MPAA | MOTORCAR PTS AMER INC | 46,936 | $1.471M | 0.0% | $31.34 | $28.46 | +8.3% | COM | 620071100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 98,196 | $1.47M | 0.0% | $14.97 | $14.04 | — | COM | 67069X104 |
| — | ZAFGEN INC | 45,904 | $1.467M | 0.0% | $31.96 | $33.25 | — | COM | 98885E103 |
| — | STUDENT TRANSN INC | 362,285 | $1.466M | 0.0% | $4.05 | $4.55 | — | COM | 86388A108 |
| TOUR | TUNIU CORP | 123,370 | $1.465M | 0.0% | $11.87 | $12.08 | — | SPONSORED ADS CL | 89977P106 |
| — | ECHO GLOBAL LOGISTICS INC | 74,745 | $1.465M | 0.0% | $19.60 | $24.00 | — | COM | 27875T101 |
| — | CHINA SOUTHN AIRLS LTD | 40,011 | $1.462M | 0.0% | $36.54 | $37.28 | — | SPON ADR CL H | 169409109 |
| MANU | MANCHESTER UTD PLC NEW | 85,086 | $1.462M | 0.0% | $17.18 * | $17.12 | +4.9% | ORD CL A | G5784H106 |
| SCHE | SCHWAB STRATEGIC TR | 72,231 | $1.461M | 0.0% | $20.23 | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| — | JP ENERGY PARTNERS LP | 239,765 | $1.451M | 0.0% | $6.05 | $12.19 | — | UNT REPST LTD | 46643C109 |
| — | HEALTHWAYS INC | 130,401 | $1.451M | 0.0% | $11.13 | $13.24 | — | COM | 422245100 |
| — | GSI GROUP INC CDA NEW | 113,717 | $1.448M | 0.0% | $12.73 | $11.45 | — | COM NEW | 36191C205 |
| — | THERAPEUTICSMD INC | 247,018 | $1.448M | 0.0% | $5.86 | $6.02 | — | COM | 88338N107 |
| EGHT | 8X8 INC NEW | 174,887 | $1.447M | 0.0% | $8.27 | $8.20 | +0.9% | COM | 282914100 |
| SXI | STANDEX INTL CORP | 19,190 | $1.446M | 0.0% | $75.35 | $70.00 | +9.4% | COM | 854231107 |
| — | BABSON CAP GLB SHT DURHGH YL | 83,394 | $1.446M | 0.0% | $17.34 | $19.43 | — | COM | 05617T100 |
| — | LMP REAL ESTATE INCOME FD IN | 117,712 | $1.445M | 0.0% | $12.28 | $11.09 | — | COM | 50208C108 |
| KCE | SPDR SERIES TRUST | 34,843 | $1.445M | 0.0% | $41.47 | $47.69 | — | S&P CAP MKTS | 78464A771 |
| — | PIMCO INCOME STRATEGY FUND | 149,036 | $1.443M | 0.0% | $9.68 | $11.88 | — | COM | 72201H108 |
| — | GENOCEA BIOSCIENCES INC | 210,275 | $1.44M | 0.0% | $6.85 | $8.65 | — | COM | 372427104 |
| — | NUVEEN NY MUN VALUE FD | 148,168 | $1.438M | 0.0% | $9.71 | $9.57 | — | COM | 67062M105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 230,069 | $1.438M | 0.0% | $6.25 * | $6.59 | +41.8% | COM PAR $0.001 | 66737P600 |
| — | NEWMONT MINING CORP | 1,450,000 | $1.437M | 0.0% | $0.99 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | VASCULAR SOLUTIONS INC | 44,295 | $1.436M | 0.0% | $32.42 | $29.07 | — | COM | 92231M109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 94,377 | $1.436M | 0.0% | $15.22 | $14.27 | — | COM | 72200N106 |
| — | MONMOUTH REAL ESTATE INVT CO | 147,050 | $1.434M | 0.0% | $9.75 | $9.79 | — | CL A | 609720107 |
| CWI | SPDR INDEX SHS FDS | 47,144 | $1.433M | 0.0% | $30.40 | $33.60 | — | MSCI ACWI EXUS | 78463X848 |
| UVV | UNIVERSAL CORP VA | 28,883 | $1.433M | 0.0% | $49.61 * | $47.03 | +11.7% | COM | 913456109 |
| — | SHARPS COMPLIANCE CORP | 163,283 | $1.431M | 0.0% | $8.76 | $7.97 | — | COM | 820017101 |
| — | KANSAS CITY LIFE INS CO | 30,432 | $1.43M | 0.0% | $46.99 | $46.67 | — | COM | 484836101 |
| — | HUANENG PWR INTL INC | 33,769 | $1.428M | 0.0% | $42.29 | $42.23 | — | SPON ADR H SHS | 443304100 |
| TX | TERNIUM SA | 116,154 | $1.427M | 0.0% | $12.29 | $21.15 | — | SPON ADR | 880890108 |
| — | LIBERTY GLOBAL PLC | 42,278 | $1.425M | 0.0% | $33.71 | $33.71 | — | LILAC SHS CL A | G5480U138 |
| — | ANALOGIC CORP | 17,305 | $1.42M | 0.0% | $82.06 | $80.29 | — | COM PAR $0.05 | 032657207 |
| — | SUPERCOM LTD NEW | 177,299 | $1.419M | 0.0% | $8.00 | $9.23 | — | SHS NEW | M87095119 |
| MRCC | MONROE CAP CORP | 102,021 | $1.418M | 0.0% | $13.90 * | $4.36 | +2.6% | COM | 610335101 |
| — | GLOBAL SHIP LEASE INC NEW | 305,680 | $1.418M | 0.0% | $4.64 | $4.75 | — | SHS A | Y27183105 |
| — | TELETECH HOLDINGS INC | 52,454 | $1.405M | 0.0% | $26.79 | $24.23 | — | COM | 879939106 |
| — | KARYOPHARM THERAPEUTICS INC | 133,433 | $1.405M | 0.0% | $10.53 | $16.64 | — | COM | 48576U106 |
| — | SMTP INC | 299,715 | $1.403M | 0.0% | $4.68 | $5.05 | — | COM NEW | 784589202 |
| NHTC | NATURAL HEALTH TRENDS CORP | 42,766 | $1.398M | 0.0% | $32.69 * | $19.37 | +56.3% | COM PAR $.001 | 63888P406 |
| — | AUTOBYTEL INC | 83,404 | $1.398M | 0.0% | $16.76 | $10.49 | — | COM NEW | 05275N205 |
| — | CHINA LODGING GROUP LTD | 57,302 | $1.395M | 0.0% | $24.34 | $23.82 | — | SPONSORED ADR | 16949N109 |
| NVEC | NVE CORP | 28,712 | $1.394M | 0.0% | $48.55 * | $59.49 | -0.5% | COM NEW | 629445206 |
| IEUS | ISHARES TR | 31,731 | $1.393M | 0.0% | $43.90 | $43.96 | — | DEVSMCP EXNA ETF | 464288497 |
| NX | QUANEX BUILDING PRODUCTS COR | 76,567 | $1.392M | 0.0% | $18.18 * | $16.86 | +0.9% | COM | 747619104 |
| — | INTRAWEST RESORTS HLDGS INC | 160,034 | $1.386M | 0.0% | $8.66 | $10.56 | — | COM | 46090K109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,194 | $1.383M | 0.0% | $52.80 | $57.28 | -7.3% | CL A | 942749102 |
| — | SPECTRUM PHARMACEUTICALS INC | 230,927 | $1.381M | 0.0% | $5.98 | $6.15 | — | COM | 84763A108 |
| — | ORGANOVO HLDGS INC | 515,010 | $1.38M | 0.0% | $2.68 | $7.91 | — | COM | 68620A104 |
| POWL | POWELL INDS INC | 45,767 | $1.377M | 0.0% | $30.09 * | $25.98 | -13.5% | COM | 739128106 |
| — | FIRST TR STRATEGIC HIGH INC | 119,688 | $1.375M | 0.0% | $11.49 | $15.01 | — | COM SHS NEW | 337353304 |
| MXL | MAXLINEAR INC | 110,417 | $1.374M | 0.0% | $12.44 * | $8.27 | +33.3% | CL A | 57776J100 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 181,783 | $1.374M | 0.0% | $7.56 | $8.10 | — | COM | 25158V108 |
| — | FIRST TR BICK INDEX FD | 74,115 | $1.373M | 0.0% | $18.53 | $21.09 | — | COM SHS | 33733H107 |
| WSBF | WATERSTONE FINL INC MD | 101,803 | $1.373M | 0.0% | $13.49 * | $12.19 | +7.3% | COM | 94188P101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 200,649 | $1.371M | 0.0% | $6.83 | $9.58 | — | COM | 313549404 |
| GHM | GRAHAM CORP | 77,603 | $1.37M | 0.0% | $17.65 * | $21.81 | -27.9% | COM | 384556106 |
| — | EGA EMERGING GLOBAL SHS TR | 43,664 | $1.369M | 0.0% | $31.35 | $33.75 | — | INDIA CONSUMER | 268461761 |
| — | NUVEEN DIVERSIFIED DIV INCM | 132,225 | $1.369M | 0.0% | $10.35 | $11.74 | — | COM | 6706EP105 |
| MCHX | MARCHEX INC | 339,008 | $1.366M | 0.0% | $4.03 * | $6.61 | -35.7% | CL B | 56624R108 |
| — | LIBERTY GLOBAL PLC | 39,837 | $1.365M | 0.0% | $34.26 | $34.26 | — | LILAC SHS CL C | G5480U153 |
| — | ORITANI FINL CORP DEL | 87,321 | $1.364M | 0.0% | $15.62 | $15.58 | — | COM | 68633D103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 61,352 | $1.36M | 0.0% | $22.17 | $26.52 | — | COM SER A | 531465102 |
| — | CEMPRA INC | 48,779 | $1.358M | 0.0% | $27.84 | $16.30 | — | COM | 15130J109 |
| ESBA | EMPIRE ST RLTY OP L P | 79,528 | $1.356M | 0.0% | $17.05 | $15.39 | — | UNIT LTD PRTNSP | 292102100 |
| — | TRIPLE-S MGMT CORP | 76,154 | $1.356M | 0.0% | $17.81 | $19.03 | — | CL B | 896749108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 80,173 | $1.355M | 0.0% | $16.90 | $14.07 | — | COM | 09254K109 |
| — | REIS INC | 59,842 | $1.355M | 0.0% | $22.64 | $23.21 | — | COM | 75936P105 |
| — | BLACKROCK MUNIC BD INVST TR | 94,250 | $1.352M | 0.0% | $14.34 | $14.42 | — | COM | 09249K107 |
| — | DYNEX CAP INC | 205,298 | $1.347M | 0.0% | $6.56 | $9.14 | — | COM NEW | 26817Q506 |
| — | MONOGRAM RESIDENTIAL TR INC | 144,708 | $1.347M | 0.0% | $9.31 | $9.27 | — | COM | 60979P105 |
| — | HOUSTON WIRE & CABLE CO | 212,457 | $1.347M | 0.0% | $6.34 | $10.22 | — | COM | 44244K109 |
| — | PLANAR SYS INC | 231,579 | $1.343M | 0.0% | $5.80 | $6.45 | — | COM | 726900103 |
| — | MONEYGRAM INTL INC | 167,427 | $1.343M | 0.0% | $8.02 | $9.09 | — | COM NEW | 60935Y208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 72,506 | $1.338M | 0.0% | $18.45 * | $22.73 | -13.7% | COM | 218683100 |
| NSIT | INSIGHT ENTERPRISES INC | 51,712 | $1.336M | 0.0% | $25.84 * | $23.75 | +11.3% | COM | 45765U103 |
| LNN | LINDSAY CORP | 19,715 | $1.336M | 0.0% | $67.77 * | $69.86 | -0.3% | COM | 535555106 |
| — | FLOTEK INDS INC DEL | 79,933 | $1.335M | 0.0% | $16.70 | $19.34 | — | COM | 343389102 |
| — | GLOBAL X FDS | 56,436 | $1.333M | 0.0% | $23.62 | $25.64 | — | GBL X JPM EFF | 37950E143 |
| POOL | POOL CORPORATION | 18,413 | $1.332M | 0.0% | $72.34 * | $52.19 | +19.9% | COM | 73278L105 |
| EWO | ISHARES | 88,915 | $1.331M | 0.0% | $14.97 | $17.07 | — | AUSTRIA CAPD ETF | 464286202 |
| ASPN | ASPEN AEROGELS INC | 177,470 | $1.331M | 0.0% | $7.50 * | $7.25 | +0.4% | COM | 04523Y105 |
| WLK | WESTLAKE CHEM CORP | 25,620 | $1.33M | 0.0% | $51.91 * | $60.49 | -17.4% | COM | 960413102 |
| — | METALDYNE PERFORMANCE GROUP | 63,319 | $1.33M | 0.0% | $21.00 | $19.50 | — | COM | 59116R107 |
| — | SPDR INDEX SHS FDS | 37,264 | $1.329M | 0.0% | $35.66 | $37.38 | — | S&P INTL CONS | 78463X731 |
| NBTB | NBT BANCORP INC | 49,275 | $1.328M | 0.0% | $26.95 | $22.50 | +17.7% | COM | 628778102 |
| TIPZ | PIMCO ETF TR | 23,814 | $1.328M | 0.0% | $55.77 | $57.00 | — | BROAD US TIPS | 72201R403 |
| — | POWERSHARES ETF TRUST | 60,842 | $1.327M | 0.0% | $21.81 | $20.04 | — | DYN UTIL PORTF | 73935X591 |
| SID | COMPANHIA SIDERURGICA NACION | 1,380,139 | $1.323M | 0.0% | $0.96 | $2.64 | — | SPONSORED ADR | 20440W105 |
| — | 8POINT3 ENERGY PARTNERS LP | 124,649 | $1.322M | 0.0% | $10.61 | $11.91 | — | CL A RPT LTDPT | 282539105 |
| — | POWERSHARES ETF TR II | 62,825 | $1.319M | 0.0% | $20.99 | $27.07 | — | EM MRK LOW VOL | 73937B662 |
| HURC | HURCO COMPANIES INC | 50,236 | $1.318M | 0.0% | $26.24 * | $31.20 | -1.2% | COM | 447324104 |
| — | CEMEX SAB DE CV | 1,300,000 | $1.316M | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 3/1 | 151290BB8 |
| DSGX | DESCARTES SYS GROUP INC | 74,358 | $1.316M | 0.0% | $17.70 * | $15.30 | +10.8% | COM | 249906108 |
| SCHF | SCHWAB STRATEGIC TR | 48,078 | $1.316M | 0.0% | $27.37 | $29.25 | — | INTL EQTY ETF | 808524805 |
| EEMA | ISHARES | 26,159 | $1.315M | 0.0% | $50.27 | $59.06 | — | MSCI EM ASIA ETF | 464286426 |
| — | PROSHARES TR | 72,679 | $1.314M | 0.0% | $18.08 | $18.16 | — | PSHS SHTFINL ETF | 74347R230 |
| — | CTC MEDIA INC | 749,382 | $1.312M | 0.0% | $1.75 | $5.38 | — | COM | 12642X106 |
| — | STAMPS COM INC | 17,708 | $1.31M | 0.0% | $73.98 | $38.23 | — | COM NEW | 852857200 |
| — | SPDR INDEX SHS FDS | 28,012 | $1.309M | 0.0% | $46.73 | $49.65 | — | EUR STOXX SMCP | 78463X392 |
| — | IRSA INVERSIONES Y REP S A | 89,902 | $1.308M | 0.0% | $14.55 | $14.69 | — | GLOBL DEP RCPT | 450047204 |
| ESCA | ESCALADE INC | 82,802 | $1.308M | 0.0% | $15.80 * | $9.45 | +23.4% | COM | 296056104 |
| — | FEI CO | 17,894 | $1.307M | 0.0% | $73.04 | $86.60 | — | COM | 30241L109 |
| — | NEUBERGER BERMAN HGH YLD FD | 127,849 | $1.303M | 0.0% | $10.19 | $12.88 | — | COM | 64128C106 |
| — | TECHTARGET INC | 152,900 | $1.303M | 0.0% | $8.52 | $9.27 | — | COM | 87874R100 |
| — | UNITED ONLINE INC | 130,125 | $1.301M | 0.0% | $10.00 | $12.29 | — | COM NEW | 911268209 |
| BRKR | BRUKER CORP | 79,045 | $1.3M | 0.0% | $16.45 * | $18.69 | -0.2% | COM | 116794108 |
| NMR | NOMURA HLDGS INC | 223,167 | $1.299M | 0.0% | $5.82 | $6.31 | — | SPONSORED ADR | 65535H208 |
| — | POWERSHS DB MULTI SECT COMM | 95,277 | $1.299M | 0.0% | $13.63 | $26.05 | — | DB ENERGY FUND | 73936B101 |
| APLE | APPLE HOSPITALITY REIT INC | 69,883 | $1.298M | 0.0% | $18.57 | $18.87 | — | COM NEW | 03784Y200 |
| XTL | SPDR SERIES TRUST | 24,505 | $1.296M | 0.0% | $52.89 | $54.52 | — | S&P TELECOM | 78464A540 |
| PRA | PROASSURANCE CORP | 26,355 | $1.293M | 0.0% | $49.06 | $46.89 | +3.6% | COM | 74267C106 |
| — | PENNYMAC FINL SVCS INC | 80,664 | $1.291M | 0.0% | $16.00 | $16.76 | — | CL A | 70932B101 |
| — | GLOBAL X FDS | 184,632 | $1.284M | 0.0% | $6.95 | $15.66 | — | GBLX URANIUM NEW | 37950E275 |
| MRCY | MERCURY SYS INC | 80,666 | $1.284M | 0.0% | $15.92 * | $14.56 | +4.0% | COM | 589378108 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,404 | $1.284M | 0.0% | $23.18 | $25.88 | — | COM | 78573L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132,233 | $1.282M | 0.0% | $9.70 * | $11.65 | -25.4% | COM | 928298108 |
| AOK | ISHARES | 40,710 | $1.281M | 0.0% | $31.47 | $32.38 | — | CONSER ALLOC ETF | 464289883 |
| TWI | TITAN INTL INC ILL | 193,569 | $1.28M | 0.0% | $6.61 * | $11.65 | -26.6% | COM | 88830M102 |
| DSX | DIANA SHIPPING INC | 197,302 | $1.279M | 0.0% | $6.48 * | $5.95 | -30.2% | COM | Y2066G104 |
| FEIM | FREQUENCY ELECTRS INC | 123,358 | $1.278M | 0.0% | $10.36 * | $8.20 | +5.1% | COM | 358010106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,940 | $1.277M | 0.0% | $15.21 * | $8.76 | +21.0% | COM | 66611T108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 77,519 | $1.273M | 0.0% | $16.42 * | $17.24 | +2.4% | COM NEW | 652526203 |
| LGLV | SPDR SER TR | 18,405 | $1.272M | 0.0% | $69.11 | $69.97 | — | RUSS1000LOWVOL | 78468R804 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 184,959 | $1.269M | 0.0% | $6.86 | $7.18 | — | COM | 00306J109 |
| — | PENGROWTH ENERGY CORP | 1,474,208 | $1.269M | 0.0% | $0.86 | $4.68 | — | COM | 70706P104 |
| SPMB | SPDR SERIES TRUST | 46,815 | $1.268M | 0.0% | $27.09 | $27.04 | — | BRC MTG BCKD BD | 78464A383 |
| — | PENN WEST PETE LTD NEW | 2,813,301 | $1.266M | 0.0% | $0.45 | $3.89 | — | COM | 707887105 |
| PAMT | P A M TRANSN SVCS INC | 38,254 | $1.265M | 0.0% | $33.07 * | $11.97 | +0.5% | COM | 693149106 |
| RM | REGIONAL MGMT CORP | 81,545 | $1.264M | 0.0% | $15.50 * | $15.48 | -9.4% | COM | 75902K106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 95,083 | $1.264M | 0.0% | $13.29 | $12.36 | — | COM | 670682103 |
| CTBI | COMMUNITY TR BANCORP INC | 35,590 | $1.263M | 0.0% | $35.49 * | $22.59 | +5.2% | COM | 204149108 |
| GNMA | ISHARES TR | 25,091 | $1.262M | 0.0% | $50.30 | $49.81 | — | GNMA BOND ETF | 46429B333 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 95,356 | $1.256M | 0.0% | $13.17 | $23.33 | — | LATIN AMER ALP | 33737J125 |
| — | BARCLAYS BANK PLC | 48,512 | $1.255M | 0.0% | $25.87 | $25.87 | — | ADR PFD SR 5 | 06739H362 |
| NMIH | NMI HLDGS INC | 164,949 | $1.254M | 0.0% | $7.60 * | $8.20 | -0.1% | CL A | 629209305 |
| — | S L INDS INC | 36,863 | $1.253M | 0.0% | $33.99 | $38.97 | — | COM | 784413106 |
| HMY | HARMONY GOLD MNG LTD | 2,075,919 | $1.251M | 0.0% | $0.60 | $0.78 | — | SPONSORED ADR | 413216300 |
| TCX | TUCOWS INC | 53,978 | $1.249M | 0.0% | $23.14 * | $17.22 | +51.2% | COM NEW | 898697206 |
| — | MAGAL SECURITY SYS LTD | 298,082 | $1.249M | 0.0% | $4.19 | $4.54 | — | ORD | M6786D104 |
| — | WESTERN ASSET MTG CAP CORP | 98,949 | $1.248M | 0.0% | $12.61 | $14.51 | — | COM | 95790D105 |
| VLGEA | VILLAGE SUPER MKT INC | 52,729 | $1.245M | 0.0% | $23.61 * | $31.55 | -10.1% | CL A NEW | 927107409 |
| HIMX | HIMAX TECHNOLOGIES INC | 155,843 | $1.242M | 0.0% | $7.97 | $9.03 | — | SPONSORED ADR | 43289P106 |
| WHF | WHITEHORSE FIN INC | 106,435 | $1.24M | 0.0% | $11.65 * | $12.98 | -3.2% | COM | 96524V106 |
| — | POWERSHARES ETF TRUST | 27,684 | $1.24M | 0.0% | $44.79 | $50.81 | — | BASIC MAT SECT | 73935X427 |
| DMRC | DIGIMARC CORP NEW | 40,576 | $1.239M | 0.0% | $30.54 * | $28.24 | +32.2% | COM | 25381B101 |
| — | POWERSHARES ETF TRUST | 42,899 | $1.238M | 0.0% | $28.86 | $25.89 | — | RUSSELL MID GRW | 73935X807 |
| — | INTEL CORP | 821,000 | $1.237M | 0.0% | $1.51 | $1.51 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TRUP | TRUPANION INC | 163,695 | $1.236M | 0.0% | $7.55 * | $8.32 | -5.2% | COM | 898202106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 110,915 | $1.236M | 0.0% | $11.14 | $13.45 | — | COM SH BEN INT | 128118106 |
| — | GTT COMMUNICATIONS INC | 53,160 | $1.236M | 0.0% | $23.25 | $14.14 | — | COM | 362393100 |
| NDSN | NORDSON CORP | 19,624 | $1.236M | 0.0% | $62.98 | $66.32 | -5.3% | COM | 655663102 |
| — | TESARO INC | 30,821 | $1.236M | 0.0% | $40.10 | $36.03 | — | COM | 881569107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 99,133 | $1.233M | 0.0% | $12.44 | $12.01 | — | COM | 670677103 |
| INN | SUMMIT HOTEL PPTYS | 105,456 | $1.232M | 0.0% | $11.68 | $11.79 | — | COM | 866082100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 153,526 | $1.232M | 0.0% | $8.02 | $8.43 | — | COM | 67072W101 |
| — | POWERSHARES ETF TRUST II | 48,050 | $1.232M | 0.0% | $25.64 | $28.39 | — | INTL CORP BOND | 73936Q835 |
| — | SPDR INDEX SHS FDS | 28,264 | $1.232M | 0.0% | $43.59 | $43.17 | — | RUSS NOMURA PR | 78463X830 |
| — | PACIFIC CONTINENTAL CORP | 92,512 | $1.231M | 0.0% | $13.31 | $13.12 | — | COM | 69412V108 |
| — | GUARANTY BANCORP DEL | 74,648 | $1.23M | 0.0% | $16.48 | $16.42 | — | COM NEW | 40075T607 |
| MTRX | MATRIX SVC CO | 54,730 | $1.23M | 0.0% | $22.47 * | $20.90 | -3.1% | COM | 576853105 |
| EPM | EVOLUTION PETROLEUM CORP | 221,501 | $1.23M | 0.0% | $5.55 * | $3.71 | -19.9% | COM | 30049A107 |
| ANGO | ANGIODYNAMICS INC | 92,906 | $1.226M | 0.0% | $13.20 * | $15.58 | -3.1% | COM | 03475V101 |
| RDI | READING INTERNATIONAL INC | 96,718 | $1.226M | 0.0% | $12.68 | $12.28 | +4.8% | CL A | 755408101 |
| — | PLANET PAYMENT INC | 432,799 | $1.225M | 0.0% | $2.83 | $2.80 | — | SHS | U72603118 |
| — | KINDER MORGAN INC DEL | 1,332,104 | $1.225M | 0.0% | $0.92 | $4.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | JONES ENERGY INC | 255,606 | $1.224M | 0.0% | $4.79 | $9.49 | — | COM CL A | 48019R108 |
| — | CLOUD PEAK ENERGY INC | 465,642 | $1.224M | 0.0% | $2.63 | $5.75 | — | COM | 18911Q102 |
| — | PC-TEL INC | 203,422 | $1.222M | 0.0% | $6.01 | $7.24 | — | COM | 69325Q105 |
| COHU | COHU INC | 123,705 | $1.22M | 0.0% | $9.86 | $10.88 | -10.1% | COM | 192576106 |
| XPMQX | PIMCO MUN INCOME FD III | 111,039 | $1.218M | 0.0% | $10.97 | $11.05 | — | COM | 72201A103 |
| MTH | MERITAGE HOMES CORP | 33,310 | $1.217M | 0.0% | $36.54 * | $21.33 | +0.8% | COM | 59001A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 50,713 | $1.217M | 0.0% | $24.00 | $23.30 | — | NY MUNI BD ETF | 73936T458 |
| DAKT | DAKTRONICS INC | 140,032 | $1.214M | 0.0% | $8.67 | $10.12 | -14.4% | COM | 234264109 |
| TRC | TEJON RANCH CO | 55,605 | $1.213M | 0.0% | $21.81 * | $27.94 | -16.0% | COM | 879080109 |
| — | CARDINAL FINL CORP | 52,502 | $1.209M | 0.0% | $23.03 | $20.71 | — | COM | 14149F109 |
| CENT | CENTRAL GARDEN & PET CO | 78,045 | $1.207M | 0.0% | $15.47 * | $6.52 | +44.0% | COM | 153527106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,250 | $1.203M | 0.0% | $74.03 * | $27.92 | +198.0% | COM | 269796108 |
| CARV | CARVER BANCORP INC | 180,573 | $1.201M | 0.0% | $6.65 * | $4.95 | +24.0% | COM NEW | 146875604 |
| — | EXA CORP | 116,218 | $1.2M | 0.0% | $10.33 | $11.50 | — | COM | 300614500 |
| — | WAUSAU PAPER CORP | 187,453 | $1.199M | 0.0% | $6.40 | $6.61 | — | COM | 943315101 |
| — | CALLIDUS SOFTWARE INC | 70,521 | $1.198M | 0.0% | $16.99 | $13.20 | — | COM | 13123E500 |
| — | INTERSIL CORP | 102,321 | $1.197M | 0.0% | $11.70 | $13.25 | — | CL A | 46069S109 |
| GTY | GETTY RLTY CORP NEW | 75,661 | $1.196M | 0.0% | $15.81 | $20.44 | — | COM | 374297109 |
| — | CUSHING MLP TOTAL RETURN FD | 101,325 | $1.192M | 0.0% | $11.76 | $11.76 | — | COM NEW | 231631201 |
| — | ALEXZA PHARMACEUTICALS INC | 968,918 | $1.192M | 0.0% | $1.23 | $4.70 | — | COM NEW | 015384209 |
| TBHC | KIRKLANDS INC | 55,175 | $1.188M | 0.0% | $21.53 * | $19.53 | +28.5% | COM | 497498105 |
| GAIN | GLADSTONE INVT CORP | 168,678 | $1.188M | 0.0% | $7.04 * | $2.32 | +14.8% | COM | 376546107 |
| BRC | BRADY CORP | 60,424 | $1.188M | 0.0% | $19.66 * | $21.45 | -14.4% | CL A | 104674106 |
| — | BELLATRIX EXPLORATION LTD | 780,213 | $1.186M | 0.0% | $1.52 | $2.86 | — | COM | 078314101 |
| EC | ECOPETROL S A | 137,826 | $1.185M | 0.0% | $8.60 | $14.60 | — | SPONSORED ADS | 279158109 |
| — | LMP CORPORATE LN FD INC | 115,180 | $1.184M | 0.0% | $10.28 | $12.15 | — | COM | 50208B100 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,579 | $1.183M | 0.0% | $33.25 * | $29.27 | +18.4% | COM | 440327104 |
| BHE | BENCHMARK ELECTRS INC | 54,362 | $1.183M | 0.0% | $21.76 * | $17.07 | +4.0% | COM | 08160H101 |
| DGT | SPDR SERIES TRUST | 18,965 | $1.178M | 0.0% | $62.11 | $64.99 | — | GLB DOW ETF | 78464A706 |
| FMAT | FIDELITY | 52,542 | $1.176M | 0.0% | $22.38 | $26.93 | — | MSCI MATLS INDEX | 316092881 |
| — | HALLMARK FINL SVCS INC EC | 102,290 | $1.175M | 0.0% | $11.49 | $10.33 | — | COM NEW | 40624Q203 |
| MOD | MODINE MFG CO | 149,224 | $1.174M | 0.0% | $7.87 * | $11.84 | -21.2% | COM | 607828100 |
| — | NEWCASTLE INVT CORP NEW | 267,393 | $1.174M | 0.0% | $4.39 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | MOBILE MINI INC | 38,147 | $1.173M | 0.0% | $30.75 | $35.84 | — | COM | 60740F105 |
| ADUS | ADDUS HOMECARE CORP | 37,618 | $1.171M | 0.0% | $31.13 * | $23.15 | +26.5% | COM | 006739106 |
| GNE | GENIE ENERGY LTD | 142,010 | $1.169M | 0.0% | $8.23 * | $9.47 | +3.1% | CL B | 372284208 |
| — | EPIQ SYS INC | 90,443 | $1.168M | 0.0% | $12.91 | $15.75 | — | COM | 26882D109 |
| CNA | CNA FINL CORP | 33,364 | $1.166M | 0.0% | $34.95 * | $16.71 | +5.4% | COM | 126117100 |
| SPHY | SPDR SER TR | 46,825 | $1.165M | 0.0% | $24.88 | $25.74 | — | SPDR BOFA CRSS | 78468R606 |
| — | RYDEX ETF TRUST | 23,531 | $1.165M | 0.0% | $49.51 | $76.75 | — | GUG S&P500EQWTEN | 78355W866 |
| — | TERRAFORM GLOBAL INC | 174,916 | $1.164M | 0.0% | $6.65 | $6.65 | — | CL A | 88104M101 |
| — | KITE PHARMA INC | 20,889 | $1.163M | 0.0% | $55.68 | $45.61 | — | COM | 49803L109 |
| IPAC | ISHARES TR | 25,785 | $1.16M | 0.0% | $44.99 | $48.93 | — | CORE MSCI PAC | 46434V696 |
| — | POWERSHARES ETF TRUST | 35,360 | $1.16M | 0.0% | $32.81 | $32.75 | — | DYN NETWKG PRT | 73935X815 |
| SHBI | SHORE BANCSHARES INC | 119,244 | $1.159M | 0.0% | $9.72 * | $7.16 | +32.5% | COM | 825107105 |
| CCS | CENTURY CMNTYS INC | 58,244 | $1.156M | 0.0% | $19.85 | $18.56 | +5.4% | COM | 156504300 |
| UCTT | ULTRA CLEAN HLDGS INC | 199,721 | $1.147M | 0.0% | $5.74 * | $7.10 | -7.0% | COM | 90385V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 258,080 | $1.146M | 0.0% | $4.44 * | $5.49 | -5.0% | COM | 68554V108 |
| — | VOCERA COMMUNICATIONS INC | 100,032 | $1.142M | 0.0% | $11.42 | $11.55 | — | COM | 92857F107 |
| — | MARKET VECTORS ETF TR | 72,628 | $1.141M | 0.0% | $15.71 | $17.81 | — | BUSI DEVCO ETF | 57060U316 |
| ULST | SSGA ACTIVE ETF TR | 28,449 | $1.137M | 0.0% | $39.97 | $40.02 | — | ULT SHT TRM BD | 78467V707 |
| — | TORTOISE PWR & ENERGY INFRAS | 60,440 | $1.136M | 0.0% | $18.80 | $25.24 | — | COM | 89147X104 |
| — | SANDRIDGE ENERGY INC | 4,202,682 | $1.135M | 0.0% | $0.27 | $1.47 | — | COM | 80007P307 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,930 | $1.135M | 0.0% | $17.22 * | $8.34 | +33.9% | COM | 41068X100 |
| CBSH | COMMERCE BANCSHARES INC | 24,904 | $1.134M | 0.0% | $45.53 * | $24.92 | +9.6% | COM | 200525103 |
| — | MARKET VECTORS ETF TR | 142,297 | $1.134M | 0.0% | $7.97 | $16.35 | — | COAL ETF | 57060U837 |
| — | NAVIGANT CONSULTING INC | 71,177 | $1.133M | 0.0% | $15.92 | $13.63 | — | COM | 63935N107 |
| — | POWERSECURE INTL INC | 98,348 | $1.132M | 0.0% | $11.51 | $11.17 | — | COM | 73936N105 |
| — | ISHARES TR | 68,725 | $1.128M | 0.0% | $16.41 | $19.74 | — | INTL PFD STK ETF | 46429B135 |
| — | ENVESTNET INC | 37,622 | $1.128M | 0.0% | $29.98 | $42.67 | — | COM | 29404K106 |
| — | ISHARES TR | 44,070 | $1.127M | 0.0% | $25.57 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 80,374 | $1.127M | 0.0% | $14.02 | $18.20 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MFS HIGH INCOME MUN TR | 237,261 | $1.127M | 0.0% | $4.75 | $4.73 | — | SH BEN INT | 59318D104 |
| GMED | GLOBUS MED INC | 54,323 | $1.122M | 0.0% | $20.65 * | $23.73 | +6.7% | CL A | 379577208 |
| HNRG | HALLADOR ENERGY COMPANY | 160,719 | $1.117M | 0.0% | $6.95 * | $11.22 | -34.0% | COM | 40609P105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 72,571 | $1.116M | 0.0% | $15.38 | $15.59 | — | COM | 09253T101 |
| — | CSS INDS INC | 42,318 | $1.115M | 0.0% | $26.35 | $25.44 | — | COM | 125906107 |
| — | RANDGOLD RES LTD | 18,847 | $1.113M | 0.0% | $59.05 | $65.54 | — | ADR | 752344309 |
| IEX | IDEX CORP | 15,561 | $1.11M | 0.0% | $71.33 * | $65.60 | -1.7% | COM | 45167R104 |
| — | BARNES & NOBLE ED INC | 87,178 | $1.109M | 0.0% | $12.72 | $12.72 | — | COM | 06777U101 |
| — | PROSHARES TR | 11,219 | $1.108M | 0.0% | $98.76 | $99.92 | — | USD COVERED BD | 74348A749 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 86,619 | $1.108M | 0.0% | $12.79 | $10.09 | — | SPON ADR | 29244A102 |
| CRESY | CRESUD S A C I F Y A | 113,292 | $1.108M | 0.0% | $9.78 | $11.56 | — | SPONSORED ADR | 226406106 |
| — | EXACTECH INC | 63,513 | $1.107M | 0.0% | $17.43 | $18.20 | — | COM | 30064E109 |
| — | NAVISTAR INTL CORP NEW | 86,941 | $1.106M | 0.0% | $12.72 | $24.10 | — | COM | 63934E108 |
| MLAB | MESA LABS INC | 9,926 | $1.106M | 0.0% | $111.42 * | $80.03 | +26.2% | COM | 59064R109 |
| — | MFS HIGH YIELD MUN TR | 252,869 | $1.105M | 0.0% | $4.37 | $4.24 | — | SH BEN INT | 59318E102 |
| — | PGT INC | 89,873 | $1.104M | 0.0% | $12.28 | $10.06 | — | COM | 69336V101 |
| CPS | COOPER STD HLDGS INC | 18,938 | $1.099M | 0.0% | $58.03 * | $62.18 | -3.4% | COM | 21676P103 |
| — | BLACKROCK MUNICIPAL BOND TR | 70,717 | $1.098M | 0.0% | $15.53 | $15.14 | — | COM | 09249H104 |
| — | PENNSYLVANIA RL ESTATE INVT | 55,338 | $1.097M | 0.0% | $19.82 | $18.76 | — | SH BEN INT | 709102107 |
| — | WISDOMTREE TR | 56,711 | $1.095M | 0.0% | $19.31 | $23.24 | — | E MKTS CNSMR GR | 97717W539 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 121,089 | $1.095M | 0.0% | $9.04 * | $3.84 | -15.6% | COM | 44045A102 |
| — | WESTERN ASSET VAR RT STRG FD | 70,452 | $1.094M | 0.0% | $15.53 | $17.05 | — | COM | 957667108 |
| AKBA | AKEBIA THERAPEUTICS INC | 112,909 | $1.091M | 0.0% | $9.66 * | $15.53 | -40.9% | COM | 00972D105 |
| — | COLFAX CORP | 36,442 | $1.09M | 0.0% | $29.91 | $62.48 | — | COM | 194014106 |
| — | ENDOCYTE INC | 236,612 | $1.084M | 0.0% | $4.58 | $10.11 | — | COM | 29269A102 |
| — | PROSHARES TR II | 47,813 | $1.084M | 0.0% | $22.67 | $45.20 | — | ULT BLMBG CD OIL | 74347W320 |
| SVA | SINOVAC BIOTECH LTD | 213,016 | $1.081M | 0.0% | $5.07 * | $5.31 | -0.3% | SHS | P8696W104 |
| — | PROPHASE LABS INC | 682,450 | $1.078M | 0.0% | $1.58 | $1.46 | — | COM | 74345W108 |
| RLGT | RADIANT LOGISTICS INC | 241,315 | $1.076M | 0.0% | $4.46 * | $5.17 | +18.6% | COM | 75025X100 |
| — | DTS INC | 40,296 | $1.075M | 0.0% | $26.68 | $26.02 | — | COM | 23335C101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 81,579 | $1.072M | 0.0% | $13.14 | $13.57 | — | COM | 24610V103 |
| — | CORE MARK HOLDING CO INC | 16,338 | $1.068M | 0.0% | $65.37 | $56.41 | — | COM | 218681104 |
| — | ONEBEACON INSURANCE GROUP LT | 76,109 | $1.068M | 0.0% | $14.03 | $15.25 | — | CL A | G67742109 |
| — | LATAM AIRLS GROUP S A | 218,805 | $1.067M | 0.0% | $4.88 | $6.56 | — | SPONSORED ADR | 51817R106 |
| — | NORDIC AMERN OFFSHORE LTD | 177,727 | $1.066M | 0.0% | $6.00 | $17.68 | — | SHS | Y6366T112 |
| — | SOLARWINDS INC | 27,155 | $1.065M | 0.0% | $39.22 | $43.89 | — | COM | 83416B109 |
| — | USA TECHNOLOGIES INC | 427,591 | $1.065M | 0.0% | $2.49 | $2.15 | — | COM NO PAR | 90328S500 |
| — | MARKET VECTORS ETF TR | 39,470 | $1.064M | 0.0% | $26.96 | $36.54 | — | NATURAL RES ETF | 57060U795 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 34,987 | $1.064M | 0.0% | $30.41 * | $41.77 | +15.4% | ORD SHS | M20598104 |
| — | SAGENT PHARMACEUTICALS INC | 69,337 | $1.063M | 0.0% | $15.33 | $19.04 | — | COM | 786692103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 77,144 | $1.063M | 0.0% | $13.78 | $15.61 | — | COM | 67090X107 |
| — | CAI INTERNATIONAL INC | 105,455 | $1.063M | 0.0% | $10.08 | $12.86 | — | COM | 12477X106 |
| — | DSP GROUP INC | 116,554 | $1.062M | 0.0% | $9.11 | $9.39 | — | COM | 23332B106 |
| — | PROSHARES TR II | 8,693 | $1.062M | 0.0% | $122.17 | $121.28 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | LIONBRIDGE TECHNOLOGIES INC | 214,789 | $1.061M | 0.0% | $4.94 | $4.90 | — | COM | 536252109 |
| AEIS | ADVANCED ENERGY INDS | 40,322 | $1.06M | 0.0% | $26.29 * | $20.59 | +22.9% | COM | 007973100 |
| — | CONSOLIDATED COMM HLDGS INC | 54,996 | $1.059M | 0.0% | $19.26 | $19.68 | — | COM | 209034107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 60,534 | $1.058M | 0.0% | $17.48 | $23.97 | — | SHS | G45667105 |
| MLR | MILLER INDS INC TENN | 54,076 | $1.057M | 0.0% | $19.55 * | $16.35 | -5.1% | COM NEW | 600551204 |
| — | DUFF & PHELPS UTIL CORP BD T | 111,486 | $1.057M | 0.0% | $9.48 | $10.73 | — | COM | 26432K108 |
| OMER | OMEROS CORP | 96,360 | $1.056M | 0.0% | $10.96 * | $14.01 | +11.1% | COM | 682143102 |
| — | WCI CMNTYS INC | 46,574 | $1.055M | 0.0% | $22.65 | $23.47 | — | COM PAR $0.01 | 92923C807 |
| — | SAPIENS INTL CORP N V | 91,438 | $1.053M | 0.0% | $11.52 | $10.93 | — | SHS NEW | N7716A151 |
| — | SUMMIT MATLS INC | 56,022 | $1.052M | 0.0% | $18.78 | $25.06 | — | CL A | 86614U100 |
| COTY | COTY INC | 38,774 | $1.049M | 0.0% | $27.05 * | $15.69 | +56.2% | COM CL A | 222070203 |
| — | GRAN TIERRA ENERGY INC | 490,765 | $1.046M | 0.0% | $2.13 | $5.01 | — | COM | 38500T101 |
| EDEN | ISHARES TR | 19,725 | $1.046M | 0.0% | $53.03 | $48.25 | — | MSCI DENMRK ETF | 46429B523 |
| — | CURRENCYSHS BRIT POUND STER | 7,061 | $1.046M | 0.0% | $148.14 | $149.64 | — | BRIT POUND STE | 23129S106 |
| — | NXSTAGE MEDICAL INC | 66,300 | $1.045M | 0.0% | $15.76 | $13.78 | — | COM | 67072V103 |
| — | UBIQUITI NETWORKS INC | 30,758 | $1.043M | 0.0% | $33.91 | $33.25 | — | COM | 90347A100 |
| — | PIONEER ENERGY SVCS CORP | 496,233 | $1.041M | 0.0% | $2.10 | $8.28 | — | COM | 723664108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 91,158 | $1.039M | 0.0% | $11.40 * | $7.46 | +78.8% | COM | 09058V103 |
| EXK | ENDEAVOUR SILVER CORP | 669,455 | $1.038M | 0.0% | $1.55 | $2.92 | -45.4% | COM | 29258Y103 |
| ZUMZ | ZUMIEZ INC | 66,305 | $1.036M | 0.0% | $15.62 * | $31.18 | -26.9% | COM | 989817101 |
| — | ADVENT CLAY CONV SEC INC FD | 191,424 | $1.035M | 0.0% | $5.41 | $7.02 | — | COM | 007639107 |
| — | SYMMETRY SURGICAL INC | 116,089 | $1.034M | 0.0% | $8.91 | $7.80 | — | COM | 87159G100 |
| KB | KB FINANCIAL GROUP INC | 35,206 | $1.034M | 0.0% | $29.37 | $34.33 | — | SPONSORED ADR | 48241A105 |
| EWZS | ISHARES | 144,248 | $1.032M | 0.0% | $7.15 | $11.47 | — | BRAZIL SM-CP ETF | 464289131 |
| — | HIGHER ONE HLDGS INC | 522,979 | $1.03M | 0.0% | $1.97 | $5.66 | — | COM | 42983D104 |
| — | TOBIRA THERAPEUTICS INC | 106,601 | $1.03M | 0.0% | $9.66 | $12.96 | — | COM | 88883P101 |
| — | PREFERRED APT CMNTYS INC | 94,499 | $1.028M | 0.0% | $10.88 | $9.01 | — | COM | 74039L103 |
| — | RELX NV | 62,468 | $1.028M | 0.0% | $16.46 | $16.46 | — | SPONSORED ADR | 75955B102 |
| PLAB | PHOTRONICS INC | 113,402 | $1.027M | 0.0% | $9.06 * | $9.28 | -5.4% | COM | 719405102 |
| — | ASHFORD INC | 16,177 | $1.027M | 0.0% | $63.49 | $90.84 | — | COM | 044104107 |
| — | MEMORIAL RESOURCE DEV CORP | 58,333 | $1.026M | 0.0% | $17.59 | $19.54 | — | COM | 58605Q109 |
| APPF | APPFOLIO INC | 60,912 | $1.026M | 0.0% | $16.84 * | $14.96 | +8.2% | COM CL A | 03783C100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 52,730 | $1.024M | 0.0% | $19.42 | $20.02 | — | COM | 67074Q102 |
| — | TRANSGLOBE ENERGY CORP | 387,474 | $1.023M | 0.0% | $2.64 | $4.83 | — | COM | 893662106 |
| CATO | CATO CORP NEW | 30,038 | $1.021M | 0.0% | $33.99 * | $20.43 | -1.3% | CL A | 149205106 |
| — | RETAIL PPTYS AMER INC | 72,414 | $1.019M | 0.0% | $14.07 | $14.38 | — | CL A | 76131V202 |
| — | CHEROKEE INC DEL NEW | 65,645 | $1.018M | 0.0% | $15.51 | $17.31 | — | COM | 16444H102 |
| — | ABAXIS INC | 23,034 | $1.013M | 0.0% | $43.98 | $49.41 | — | COM | 002567105 |
| — | COLLECTORS UNIVERSE INC | 67,106 | $1.012M | 0.0% | $15.08 | $18.49 | — | COM NEW | 19421R200 |
| — | ACORDA THERAPEUTICS INC | 38,135 | $1.011M | 0.0% | $26.51 | $29.01 | — | COM | 00484M106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,998 | $1.011M | 0.0% | $42.13 | $46.83 | -10.4% | COM | 205306103 |
| — | ORCHIDS PAPER PRODS CO DEL | 38,752 | $1.011M | 0.0% | $26.09 | $30.97 | — | COM | 68572N104 |
| KRO | KRONOS WORLDWIDE INC | 162,390 | $1.008M | 0.0% | $6.21 * | $5.44 | -13.5% | COM | 50105F105 |
| — | PSIVIDA CORP | 276,233 | $1.007M | 0.0% | $3.65 | $3.89 | — | COM | 74440J101 |
| USCI | UNITED STS COMMODITY INDEX F | 24,081 | $1.007M | 0.0% | $41.82 | $50.02 | — | COMM IDX FND | 911717106 |
| FHN | FIRST HORIZON NATL CORP | 71,003 | $1.006M | 0.0% | $14.17 * | $9.35 | +15.1% | COM | 320517105 |
| QQQE | DIREXION SHS ETF TR | 16,794 | $1.005M | 0.0% | $59.84 | $58.64 | — | NAS100 EQL WGT | 25459Y207 |
| EGY | VAALCO ENERGY INC | 591,157 | $1.005M | 0.0% | $1.70 * | $3.28 | -59.0% | COM NEW | 91851C201 |
| — | POWERSHARES ETF TR II | 24,666 | $1.003M | 0.0% | $40.66 | $40.57 | — | KBW RG BK PORT | 73937B712 |
| — | ATLANTIC PWR CORP | 539,313 | $1.003M | 0.0% | $1.86 | $2.72 | — | COM NEW | 04878Q863 |
| ASEA | GLOBAL X FDS | 83,998 | $1.002M | 0.0% | $11.93 | $16.55 | — | GBL X SASIA ETF | 37950E648 |
| — | LEJU HLDGS LTD | 179,081 | $1.001M | 0.0% | $5.59 | $5.81 | — | SPONSORED ADS | 50187J108 |
| — | NUVEEN SELECT MAT MUN FD | 99,661 | $1.001M | 0.0% | $10.04 | $9.86 | — | SH BEN INT | 67061T101 |
| — | GABELLI MULTIMEDIA TR INC | 132,517 | $997K | 0.0% | $7.52 | $9.50 | — | COM | 36239Q109 |
| — | RADISYS CORP | 369,420 | $997K | 0.0% | $2.70 | $2.33 | — | COM | 750459109 |
| — | PHYSICIANS RLTY TR | 65,969 | $996K | 0.0% | $15.10 | $15.21 | — | COM | 71943U104 |
| CLNE | CLEAN ENERGY FUELS CORP | 221,438 | $996K | 0.0% | $4.50 * | $10.41 | -50.2% | COM | 184499101 |
| — | CARDTRONICS INC | 30,427 | $995K | 0.0% | $32.70 | $35.58 | — | COM | 14161H108 |
| — | POWERSHARES ETF TRUST | 40,441 | $994K | 0.0% | $24.58 | $22.40 | — | RUSSELL MID VAL | 73935X880 |
| PCYO | PURECYCLE CORP | 200,969 | $994K | 0.0% | $4.95 | $5.52 | -10.9% | COM NEW | 746228303 |
| — | HORSEHEAD HLDG CORP | 326,219 | $992K | 0.0% | $3.04 | $8.29 | — | COM | 440694305 |
| — | ABERDEEN GTR CHINA FD INC | 115,832 | $986K | 0.0% | $8.51 | $10.14 | — | COM | 003031101 |
| AGRO | ADECOAGRO S A | 124,007 | $986K | 0.0% | $7.95 * | $6.55 | +15.8% | COM | L00849106 |
| — | DELAWARE INVT NAT MUNI INC F | 76,902 | $985K | 0.0% | $12.81 | $12.69 | — | SH BEN INT | 24610T108 |
| AZZ | AZZ INC | 20,201 | $983K | 0.0% | $48.66 * | $38.57 | +15.5% | COM | 002474104 |
| GHYG | ISHARES | 21,015 | $982K | 0.0% | $46.73 | $49.68 | — | GLB HGH YLD ETF | 464286178 |
| FULT | FULTON FINL CORP PA | 81,097 | $981K | 0.0% | $12.10 * | $7.87 | +8.3% | COM | 360271100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 76,943 | $980K | 0.0% | $12.74 | $12.77 | — | COM | 09254G108 |
| — | ORBCOMM INC | 175,323 | $978K | 0.0% | $5.58 | $5.56 | — | COM | 68555P100 |
| HOFT | HOOKER FURNITURE CORP | 41,561 | $978K | 0.0% | $23.53 * | $17.04 | +45.3% | COM | 439038100 |
| — | POWERSHARES ETF TR II | 17,941 | $976K | 0.0% | $54.40 | $52.61 | — | S&P SMCP CONSU | 73937B605 |
| AOM | ISHARES | 28,790 | $974K | 0.0% | $33.83 | $33.95 | — | MODERT ALLOC ETF | 464289875 |
| — | NUTRACEUTICAL INTL CORP | 41,260 | $974K | 0.0% | $23.61 | $23.69 | — | COM | 67060Y101 |
| — | RUBICON PROJ INC | 67,104 | $974K | 0.0% | $14.51 | $14.29 | — | COM | 78112V102 |
| — | AZURE MIDSTREAM PARTNERS LP | 164,425 | $973K | 0.0% | $5.92 | $11.26 | — | COM UNIT LTD PAR | 05501X100 |
| HELE | HELEN OF TROY CORP LTD | 10,906 | $973K | 0.0% | $89.22 | $56.24 | +59.3% | COM | G4388N106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 43,244 | $968K | 0.0% | $22.38 | $22.61 | — | SHS | 33848W106 |
| BMRC | BANK OF MARIN BANCORP | 20,152 | $966K | 0.0% | $47.94 * | $14.89 | +18.7% | COM | 063425102 |
| — | VIDEOCON D2H LTD | 100,037 | $966K | 0.0% | $9.66 | $10.58 | — | ADR | 92657J101 |
| USLM | UNITED STATES LIME & MINERAL | 21,136 | $965K | 0.0% | $45.66 * | $12.34 | -13.5% | COM | 911922102 |
| — | COVISINT CORP | 446,848 | $961K | 0.0% | $2.15 | $2.92 | — | COM | 22357R103 |
| KN | KNOWLES CORP | 52,160 | $961K | 0.0% | $18.42 * | $28.62 | -40.3% | COM | 49926D109 |
| — | NATURAL RESOURCE PARTNERS L | 378,138 | $961K | 0.0% | $2.54 | $13.05 | — | COM UNIT L P | 63900P103 |
| — | CHASE CORP | 24,357 | $960K | 0.0% | $39.41 | $33.28 | — | COM | 16150R104 |
| OEC | ORION ENGINEERED CARBONS S A | 66,344 | $959K | 0.0% | $14.45 * | $18.78 | -8.5% | COM | L72967109 |
| — | HAYNES INTERNATIONAL INC | 25,336 | $959K | 0.0% | $37.85 | $44.18 | — | COM NEW | 420877201 |
| — | TESSCO TECHNOLOGIES INC | 45,401 | $957K | 0.0% | $21.08 | $23.01 | — | COM | 872386107 |
| CHIQ | GLOBAL X FDS | 79,536 | $956K | 0.0% | $12.02 | $14.62 | — | CHINA CONS ETF | 37950E408 |
| MPWR | MONOLITHIC PWR SYS INC | 18,645 | $954K | 0.0% | $51.17 * | $35.19 | +28.5% | COM | 609839105 |
| CHMI | CHERRY HILL MTG INVT CORP | 62,537 | $952K | 0.0% | $15.22 | $18.88 | — | COM | 164651101 |
| — | HOEGH LNG PARTNERS LP | 58,543 | $952K | 0.0% | $16.26 | $22.23 | — | COM UNIT LTD | Y3262R100 |
| — | HANCOCK JOHN PFD INCOME FD | 49,185 | $951K | 0.0% | $19.34 | $20.16 | — | SH BEN INT | 41013W108 |
| — | OMEGA PROTEIN CORP | 55,965 | $950K | 0.0% | $16.97 | $13.15 | — | COM | 68210P107 |
| — | CANTEL MEDICAL CORP | 16,749 | $949K | 0.0% | $56.66 | $43.63 | — | COM | 138098108 |
| — | PHI INC | 50,196 | $948K | 0.0% | $18.89 | $29.37 | — | COM NON VTG | 69336T205 |
| — | TAL INTL GROUP INC | 69,264 | $947K | 0.0% | $13.67 | $43.04 | — | COM | 874083108 |
| RCKY | ROCKY BRANDS INC | 66,793 | $947K | 0.0% | $14.18 * | $17.11 | +4.4% | COM | 774515100 |
| — | PRGX GLOBAL INC | 250,857 | $946K | 0.0% | $3.77 | $4.52 | — | COM NEW | 69357C503 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 47,246 | $942K | 0.0% | $19.94 | $24.43 | — | CHINA ALPHADEX | 33737J141 |
| ECH | ISHARES | 28,519 | $940K | 0.0% | $32.96 | $50.51 | — | MSCI CH CAP ETF | 464286640 |
| — | COLUMBIA ETF TR | 21,941 | $939K | 0.0% | $42.80 | $47.22 | — | SEL LC GRW ETF | 19761R406 |
| — | CHART INDS INC | 1,074,000 | $939K | 0.0% | $0.87 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| PRK | PARK NATL CORP | 10,370 | $936K | 0.0% | $90.26 * | $77.49 | +11.7% | COM | 700658107 |
| — | ROCKWELL MED INC | 121,342 | $936K | 0.0% | $7.71 | $10.59 | — | COM | 774374102 |
| BFS | SAUL CTRS INC | 18,060 | $935K | 0.0% | $51.77 | $47.10 | — | COM | 804395101 |
| ESE | ESCO TECHNOLOGIES INC | 25,999 | $933K | 0.0% | $35.89 * | $32.27 | +8.8% | COM | 296315104 |
| — | SERVICENOW INC | 828,000 | $932K | 0.0% | $1.13 | $1.17 | — | NOTE 11/0 | 81762PAB8 |
| — | CURRENCYSHARES SWISS FRANC T | 9,375 | $931K | 0.0% | $99.31 | $104.84 | — | SWISS FRANC SH | 23129V109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 62,198 | $930K | 0.0% | $14.95 | $14.81 | — | COM | 09253P109 |
| RUN | SUNRUN INC | 89,508 | $928K | 0.0% | $10.37 * | $10.80 | 0.0% | COM | 86771W105 |
| — | LYON WILLIAM HOMES | 45,063 | $928K | 0.0% | $20.59 | $22.95 | — | CL A NEW | 552074700 |
| FFIN | FIRST FINL BANKSHARES | 29,132 | $927K | 0.0% | $31.82 * | $12.08 | +11.2% | COM | 32020R109 |
| COKE | COCA COLA BOTTLING CO CONS | 4,793 | $927K | 0.0% | $193.41 * | $9.77 | +55.1% | COM | 191098102 |
| USL | UNITED STS 12 MONTH OIL FD L | 45,010 | $926K | 0.0% | $20.57 | $28.77 | — | UNIT BEN INT | 91288V103 |
| — | DIVERSIFIED REAL ASSET INC F | 57,560 | $926K | 0.0% | $16.09 | $17.77 | — | COM SHS | 25533B108 |
| BOKF | BOK FINL CORP | 14,308 | $926K | 0.0% | $64.72 * | $47.71 | +4.7% | COM NEW | 05561Q201 |
| USDP | USD PARTNERS LP | 115,300 | $923K | 0.0% | $8.01 | $13.33 | — | COM UT REP LTD | 903318103 |
| — | POWERSHS DB MULTI SECT COMM | 25,170 | $921K | 0.0% | $36.59 | $40.44 | — | DB GOLD FUND | 73936B606 |
| SCM | STELLUS CAP INVT CORP | 91,454 | $921K | 0.0% | $10.07 * | $13.02 | -17.3% | COM | 858568108 |
| — | DTF TAX-FREE INCOME INC | 62,965 | $920K | 0.0% | $14.61 | $14.57 | — | COM | 23334J107 |
| — | GAFISA S A | 950,591 | $920K | 0.0% | $0.97 | $1.35 | — | SPONS ADR | 362607301 |
| CRMT | AMERICAS CAR MART INC | 27,786 | $919K | 0.0% | $33.07 * | $47.60 | -13.2% | COM | 03062T105 |
| SMLV | SPDR SER TR | 12,781 | $917K | 0.0% | $71.75 | $75.54 | — | RUSS2000 LOVOL | 78468R887 |
| — | ENERGY FOCUS INC | 77,617 | $916K | 0.0% | $11.80 | $11.42 | — | COM NEW | 29268T300 |
| — | EATON VANCE CA MUNI INCOME T | 69,760 | $915K | 0.0% | $13.12 | $12.83 | — | SH BEN INT | 27826F101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 719,043 | $913K | 0.0% | $1.27 | $4.48 | — | UNIT | 26985R104 |
| — | EL PASO ELEC CO | 24,824 | $913K | 0.0% | $36.78 | $36.74 | — | COM NEW | 283677854 |
| — | MARKET VECTORS ETF TR | 46,601 | $913K | 0.0% | $19.59 | $20.20 | — | PFD SEC EXFINL | 57061R791 |
| — | ASHFORD HOSPITALITY TR INC | 149,576 | $912K | 0.0% | $6.10 | $9.38 | — | COM SHS | 044103109 |
| — | MOBILEIRON INC | 294,150 | $912K | 0.0% | $3.10 | $10.22 | — | COM NEW | 60739U204 |
| — | PIMCO MUNICIPAL INCOME FD | 63,426 | $910K | 0.0% | $14.35 | $13.08 | — | COM | 72200R107 |
| CRVL | CORVEL CORP | 28,163 | $910K | 0.0% | $32.31 * | $11.59 | -7.3% | COM | 221006109 |
| FANG | DIAMONDBACK ENERGY INC | 14,087 | $909K | 0.0% | $64.53 * | $53.34 | -1.5% | COM | 25278X109 |
| — | ZWEIG FD | 70,849 | $909K | 0.0% | $12.83 | $13.37 | — | COM NEW | 989834205 |
| — | CHECKPOINT SYS INC | 125,098 | $907K | 0.0% | $7.25 | $11.62 | — | COM | 162825103 |
| — | LEE ENTERPRISES INC | 435,766 | $906K | 0.0% | $2.08 | $3.80 | — | COM | 523768109 |
| — | UNION BANKSHARES CORP NEW | 37,614 | $902K | 0.0% | $23.98 | $24.24 | — | COM | 90539J109 |
| — | PDC ENERGY INC | 16,991 | $900K | 0.0% | $52.97 | $54.47 | — | COM | 69327R101 |
| — | DYAX CORP | 47,112 | $899K | 0.0% | $19.08 | $16.96 | — | COM | 26746E103 |
| — | FIRST FINANCIAL NORTHWEST IN | 74,404 | $899K | 0.0% | $12.08 | $12.08 | — | COM | 32022K102 |
| — | ALUMINUM CORP CHINA LTD | 115,776 | $899K | 0.0% | $7.76 | $10.23 | — | SPON ADR H SHS | 022276109 |
| — | ISHARES TR | 8,906 | $897K | 0.0% | $100.72 | $101.00 | — | 2016 CP TM ETF | 46432FAT4 |
| — | EXCO RESOURCES INC | 1,197,182 | $897K | 0.0% | $0.75 | $2.82 | — | COM | 269279402 |
| — | CARMIKE CINEMAS INC | 44,629 | $897K | 0.0% | $20.10 | $25.17 | — | COM | 143436400 |
| — | WESTERN ASSET INCOME FD | 67,911 | $896K | 0.0% | $13.19 | $13.31 | — | COM | 95766T100 |
| — | ALTISOURCE RESIDENTIAL CORP | 64,249 | $895K | 0.0% | $13.93 | $24.03 | — | CL B | 02153W100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 30,491 | $894K | 0.0% | $29.32 | $32.59 | — | EURO ALPHADEX | 33737J505 |
| — | LAM RESEARCH CORP | 716,000 | $893K | 0.0% | $1.25 | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | CHESAPEAKE ENERGY CORP | 908,000 | $888K | 0.0% | $0.98 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| SAFT | SAFETY INS GROUP INC | 16,333 | $884K | 0.0% | $54.12 * | $52.14 | +6.9% | COM | 78648T100 |
| CNOB | CONNECTONE BANCORP INC NEW | 45,799 | $884K | 0.0% | $19.30 * | $15.41 | +5.0% | COM | 20786W107 |
| WWD | WOODWARD INC | 21,700 | $883K | 0.0% | $40.69 * | $41.70 | +5.8% | COM | 980745103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 86,870 | $881K | 0.0% | $10.14 * | $14.31 | -14.8% | COM | 89677Y100 |
| — | FLAHERTY & CRUMRINE PFD INC | 85,787 | $881K | 0.0% | $10.27 | $11.18 | — | COM | 33848E106 |
| BELFB | BEL FUSE INC | 45,142 | $878K | 0.0% | $19.45 * | $17.88 | -1.9% | CL B | 077347300 |
| — | ACELRX PHARMACEUTICALS INC | 287,660 | $878K | 0.0% | $3.05 | $6.64 | — | COM | 00444T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,922 | $878K | 0.0% | $88.49 | $90.22 | — | VNG RUS1000IDX | 92206C730 |
| TDTT | FLEXSHARES TR | 35,857 | $875K | 0.0% | $24.40 | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| DCO | DUCOMMUN INC DEL | 43,608 | $875K | 0.0% | $20.07 * | $24.10 | -3.3% | COM | 264147109 |
| POWI | POWER INTEGRATIONS INC | 20,704 | $873K | 0.0% | $42.17 * | $19.92 | -9.2% | COM | 739276103 |
| — | ERA GROUP INC | 58,127 | $870K | 0.0% | $14.97 | $16.38 | — | COM | 26885G109 |
| — | KCAP FINL INC | 192,736 | $869K | 0.0% | $4.51 | $7.24 | — | COM | 48668E101 |
| — | DELAWARE INV CO MUN INC FD I | 61,859 | $869K | 0.0% | $14.05 | $13.82 | — | COM | 246101109 |
| — | NUVEEN VA PREM INCOME MUN FD | 64,369 | $869K | 0.0% | $13.50 | $13.68 | — | COM | 67064R102 |
| — | ANTHERA PHARMACEUTICALS INC | 142,597 | $869K | 0.0% | $6.09 | $6.04 | — | COM NEW | 03674U201 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 303,036 | $867K | 0.0% | $2.86 | $3.78 | — | COM NEW | 60786L206 |
| — | GLOBAL SOURCES LTD | 104,256 | $866K | 0.0% | $8.31 | $7.04 | — | ORD | G39300101 |
| GVA | GRANITE CONSTR INC | 29,138 | $864K | 0.0% | $29.65 * | $33.75 | -0.4% | COM | 387328107 |
| NPO | ENPRO INDS INC | 21,951 | $860K | 0.0% | $39.18 * | $63.41 | -23.5% | COM | 29355X107 |
| — | URSTADT BIDDLE PPTYS INC | 45,930 | $860K | 0.0% | $18.72 | $19.92 | — | CL A | 917286205 |
| — | SPDR INDEX SHS FDS | 35,587 | $860K | 0.0% | $24.17 | $23.40 | — | INTL TELEC ETF | 78463X640 |
| — | FEDERATED PREM INTR MUN INC | 65,335 | $859K | 0.0% | $13.15 | $12.83 | — | COM | 31423M105 |
| ANDE | ANDERSONS INC | 25,239 | $859K | 0.0% | $34.03 * | $44.90 | -36.1% | COM | 034164103 |
| GTN | GRAY TELEVISION INC | 67,309 | $859K | 0.0% | $12.76 * | $12.77 | +11.2% | COM | 389375106 |
| OSBC | OLD SECOND BANCORP INC ILL | 137,798 | $859K | 0.0% | $6.23 * | $5.01 | +15.5% | COM | 680277100 |
| — | WABASH NATL CORP | 762,000 | $858K | 0.0% | $1.13 | $1.24 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ICONIX BRAND GROUP INC | 63,371 | $858K | 0.0% | $13.54 | $34.55 | — | COM | 451055107 |
| — | QUIDEL CORP | 45,474 | $858K | 0.0% | $18.87 | $25.18 | — | COM | 74838J101 |
| — | TANTECH HLDGS LTD | 53,740 | $857K | 0.0% | $15.95 | $16.24 | — | COM | G8675X107 |
| DVYE | ISHARES | 27,757 | $857K | 0.0% | $30.88 | $45.53 | — | EM MKTS DIV ETF | 464286319 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 115,746 | $855K | 0.0% | $7.39 | $8.63 | — | SHS | 25160E102 |
| GGB | GERDAU S A | 624,111 | $855K | 0.0% | $1.37 | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,998 | $854K | 0.0% | $32.85 | $32.99 | — | I-30 LAD TREAS | 73936T524 |
| — | WALTER INVT MGMT CORP | 1,165,000 | $853K | 0.0% | $0.73 | $0.82 | — | NOTE 4.500%11/0 | 93317WAA0 |
| ALX | ALEXANDERS INC | 2,278 | $851K | 0.0% | $373.57 | $372.22 | — | COM | 014752109 |
| — | BARCLAYS BANK PLC | 43,229 | $851K | 0.0% | $19.69 | $22.84 | — | ETN DJUBSCOFFE38 | 06739H297 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 57,409 | $850K | 0.0% | $14.81 * | $8.91 | -20.7% | COM UNITS | Y48125101 |
| DVYA | ISHARES | 22,845 | $848K | 0.0% | $37.12 | $53.08 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ISHARES TR | 18,978 | $848K | 0.0% | $44.68 | $49.49 | — | B CA RT CP ETF | 46432F404 |
| — | ECHO GLOBAL LOGISTICS INC | 946,000 | $846K | 0.0% | $0.89 | $1.05 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | INLAND REAL ESTATE CORP | 104,412 | $846K | 0.0% | $8.10 | $10.06 | — | COM NEW | 457461200 |
| — | DEPOMED INC | 707,000 | $843K | 0.0% | $1.19 | $1.08 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ARRAY BIOPHARMA INC | 185,001 | $843K | 0.0% | $4.56 | $6.46 | — | COM | 04269X105 |
| ALRM | ALARM COM HLDGS INC | 72,133 | $842K | 0.0% | $11.67 * | $16.13 | +0.6% | COM | 011642105 |
| — | INNERWORKINGS INC | 134,565 | $841K | 0.0% | $6.25 | $6.26 | — | COM | 45773Y105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 76,265 | $840K | 0.0% | $11.01 | $11.13 | — | COM | 09250B103 |
| GOOD | GLADSTONE COML CORP | 59,490 | $840K | 0.0% | $14.12 | $17.71 | — | COM | 376536108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,074 | $839K | 0.0% | $52.20 | $52.17 | — | US AGGREGATE B | 808524839 |
| — | MCCLATCHY CO | 865,451 | $839K | 0.0% | $0.97 | $2.87 | — | CL A | 579489105 |
| — | PARSLEY ENERGY INC | 55,620 | $839K | 0.0% | $15.08 | $23.31 | — | CL A | 701877102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 470,894 | $839K | 0.0% | $1.78 | $3.45 | — | SP ADR N-V PFD | 204409601 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,076 | $838K | 0.0% | $59.53 * | $24.00 | +30.3% | COM NEW | 457985208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,524 | $837K | 0.0% | $23.56 * | $44.49 | +41.1% | COM | 29664W105 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,208 | $836K | 0.0% | $115.98 * | $79.33 | +29.2% | COM | 433323102 |
| CRAI | CRA INTL INC | 38,663 | $834K | 0.0% | $21.57 * | $22.63 | -9.1% | COM | 12618T105 |
| — | IGI LABS INC | 127,406 | $834K | 0.0% | $6.55 | $7.12 | — | COM | 449575109 |
| — | JMP GROUP LLC | 134,028 | $833K | 0.0% | $6.22 | $7.55 | — | COM | 46629U107 |
| — | PIMCO STRATEGIC INCOME FD IN | 97,390 | $831K | 0.0% | $8.53 | $10.28 | — | COM | 72200X104 |
| — | TEMPLETON EMERGING MKTS FD I | 75,299 | $830K | 0.0% | $11.02 | $17.37 | — | COM | 880191101 |
| QUAD | QUAD / GRAPHICS INC | 68,536 | $829K | 0.0% | $12.10 * | $21.85 | -30.6% | COM CL A | 747301109 |
| FNLC | FIRST BANCORP INC ME | 43,326 | $827K | 0.0% | $19.09 * | $9.57 | +20.6% | COM | 31866P102 |
| — | PEABODY ENERGY CORP | 598,818 | $827K | 0.0% | $1.38 | $12.74 | — | COM | 704549104 |
| BHB | BAR HBR BANKSHARES | 25,859 | $827K | 0.0% | $31.98 * | $11.89 | +27.8% | COM | 066849100 |
| UPBD | RENT A CTR INC NEW | 33,964 | $824K | 0.0% | $24.26 * | $30.27 | -11.3% | COM | 76009N100 |
| — | COMSCORE INC | 17,806 | $822K | 0.0% | $46.16 | $28.95 | — | COM | 20564W105 |
| — | CAESARS ACQUISITION CO | 115,196 | $818K | 0.0% | $7.10 | $8.99 | — | CL A | 12768T103 |
| — | SEVENTY SEVEN ENERGY INC | 592,342 | $817K | 0.0% | $1.38 | $9.32 | — | COM | 818097107 |
| — | BLACKROCK MUNI INCOME INV QL | 58,266 | $815K | 0.0% | $13.99 | $14.00 | — | COM | 09250G102 |
| MTZ | MASTEC INC | 51,393 | $814K | 0.0% | $15.84 * | $27.93 | -37.6% | COM | 576323109 |
| RDCM | RADCOM LTD | 73,342 | $814K | 0.0% | $11.10 * | $9.99 | +6.1% | SHS NEW | M81865111 |
| — | FRANKLIN LTD DURATION INC TR | 74,632 | $814K | 0.0% | $10.91 | $12.66 | — | COM | 35472T101 |
| — | INUVO INC | 280,675 | $814K | 0.0% | $2.90 | $2.92 | — | COM NEW | 46122W204 |
| — | LMI AEROSPACE INC | 79,175 | $813K | 0.0% | $10.27 | $10.41 | — | COM | 502079106 |
| — | BIOLINERX LTD | 530,127 | $812K | 0.0% | $1.53 | $2.30 | — | SPONSORED ADR | 09071M106 |
| GEF/B | GREIF INC | 20,954 | $810K | 0.0% | $38.66 * | $29.15 | -17.5% | CL B | 397624206 |
| MSM | MSC INDL DIRECT INC | 13,256 | $809K | 0.0% | $61.03 * | $75.83 | -10.1% | CL A | 553530106 |
| — | GLOBAL HIGH INCOME FUND INC | 104,355 | $806K | 0.0% | $7.72 | $10.29 | — | COM | 37933G108 |
| AIN | ALBANY INTL CORP | 28,100 | $804K | 0.0% | $28.61 * | $32.39 | -8.5% | CL A | 012348108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 34,214 | $803K | 0.0% | $23.47 | $34.56 | -30.9% | COM | 02913V103 |
| — | SWISS HELVETIA FD INC | 73,934 | $803K | 0.0% | $10.86 | $13.02 | — | COM | 870875101 |
| — | POLYONE CORP | 27,314 | $803K | 0.0% | $29.40 | $37.54 | — | COM | 73179P106 |
| — | SILVER BAY RLTY TR CORP | 50,057 | $801K | 0.0% | $16.00 | $16.21 | — | COM | 82735Q102 |
| IUSB | ISHARES TR | 7,980 | $800K | 0.0% | $100.25 | $100.22 | — | CORE TL USD BD | 46434V613 |
| — | CONSOLIDATED TOMOKA LD CO | 16,029 | $799K | 0.0% | $49.85 | $48.77 | — | COM | 210226106 |
| — | CIVITAS SOLUTIONS INC | 34,867 | $799K | 0.0% | $22.92 | $22.35 | — | COM | 17887R102 |
| NOAH | NOAH HLDGS LTD | 34,003 | $798K | 0.0% | $23.47 | $26.18 | — | SPONSORED ADS | 65487X102 |
| — | TRUSTCO BK CORP N Y | 136,747 | $798K | 0.0% | $5.84 | $5.87 | — | COM | 898349105 |
| UEIC | UNIVERSAL ELECTRS INC | 18,987 | $798K | 0.0% | $42.03 * | $56.73 | -15.9% | COM | 913483103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 29,621 | $797K | 0.0% | $26.91 | $34.94 | — | EM SML CP ALPH | 33737J307 |
| HTB | HOMETRUST BANCSHARES INC | 42,968 | $797K | 0.0% | $18.55 * | $16.88 | +5.4% | COM | 437872104 |
| CASH | META FINL GROUP INC | 19,073 | $796K | 0.0% | $41.73 * | $10.65 | +35.1% | COM | 59100U108 |
| WMK | WEIS MKTS INC | 19,007 | $795K | 0.0% | $41.83 * | $34.58 | -4.1% | COM | 948849104 |
| EEMS | ISHARES | 19,940 | $795K | 0.0% | $39.87 | $46.58 | — | EM MKT SM-CP ETF | 464286475 |
| ACTG | ACACIA RESH CORP | 87,302 | $792K | 0.0% | $9.07 * | $13.41 | -34.4% | ACACIA TCH COM | 003881307 |
| — | CORNERSTONE ONDEMAND INC | 23,943 | $791K | 0.0% | $33.04 | $32.96 | — | COM | 21925Y103 |
| — | VTV THERAPEUTICS INC | 121,183 | $790K | 0.0% | $6.52 | $6.52 | — | CL A | 918385105 |
| WTFC | WINTRUST FINL CORP | 14,762 | $789K | 0.0% | $53.45 | $49.30 | +7.2% | COM | 97650W108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 207,299 | $789K | 0.0% | $3.81 * | $4.53 | -22.5% | COM | 239360100 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,895 | $785K | 0.0% | $41.55 * | $14.41 | +17.0% | COM | 81768T108 |
| — | ZAIS FINL CORP | 58,588 | $785K | 0.0% | $13.40 | $17.30 | — | COM | 98886K108 |
| — | FIRST TRUST SPECIALTY FINANC | 133,624 | $785K | 0.0% | $5.87 | $8.07 | — | COM BEN INTR | 33733G109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,074 | $784K | 0.0% | $97.10 | $92.06 | — | MIDCP 400 GRTH | 921932869 |
| — | DEMAND MEDIA INC | 188,132 | $784K | 0.0% | $4.17 | $6.67 | — | COM NEW | 24802N208 |
| — | KING DIGITAL ENTMT PLC | 57,750 | $783K | 0.0% | $13.56 | $20.37 | — | ORD SHS | G5258J109 |
| — | JAVELIN MTG INVT CORP | 129,721 | $782K | 0.0% | $6.03 | $9.19 | — | COM | 47200B104 |
| — | PRINCIPAL REAL ESTATE INCOME | 45,252 | $781K | 0.0% | $17.26 | $18.75 | — | SHS BEN INT | 74255X104 |
| SIZE | ISHARES TR | 12,656 | $781K | 0.0% | $61.71 | $66.34 | — | MSCI USASZEFCT | 46432F370 |
| — | RAPTOR PHARMACEUTICAL CORP | 128,581 | $778K | 0.0% | $6.05 | $12.47 | — | COM | 75382F106 |
| — | ACCELERATE DIAGNOSTICS INC | 48,103 | $778K | 0.0% | $16.17 | $16.56 | — | COM | 00430H102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 49,916 | $777K | 0.0% | $15.57 * | $23.09 | -12.5% | COM | 91388P105 |
| — | ARLINGTON ASSET INVT CORP | 55,314 | $777K | 0.0% | $14.05 | $26.47 | — | CL A NEW | 041356205 |
| FOLD | AMICUS THERAPEUTICS INC | 55,446 | $776K | 0.0% | $14.00 * | $8.33 | +88.4% | COM | 03152W109 |
| — | CPFL ENERGIA S A | 103,537 | $776K | 0.0% | $7.49 | $13.66 | — | SPONSORED ADR | 126153105 |
| MBUU | MALIBU BOATS INC | 55,463 | $775K | 0.0% | $13.97 * | $19.32 | -6.8% | COM CL A | 56117J100 |
| KVHI | KVH INDS INC | 77,464 | $775K | 0.0% | $10.00 * | $11.44 | -0.3% | COM | 482738101 |
| ANIP | ANI PHARMACEUTICALS INC | 19,613 | $775K | 0.0% | $39.51 * | $41.65 | +36.6% | COM | 00182C103 |
| — | FAMOUS DAVES AMER INC | 59,960 | $774K | 0.0% | $12.91 | $13.61 | — | COM | 307068106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 127,038 | $774K | 0.0% | $6.09 * | $8.87 | 0.0% | COM | 03879J100 |
| — | DBX ETF TR | 35,376 | $773K | 0.0% | $21.85 | $22.91 | — | ST KOREA HD FD | 233051812 |
| — | DEUTSCHE MUN INCOME | 58,970 | $772K | 0.0% | $13.09 | $13.16 | — | COM | 25160C106 |
| EGBN | EAGLE BANCORP INC MD | 16,925 | $770K | 0.0% | $45.49 * | $28.37 | +21.0% | COM | 268948106 |
| — | POTBELLY CORP | 69,865 | $769K | 0.0% | $11.01 | $14.33 | — | COM | 73754Y100 |
| SFNC | SIMMONS 1ST NATL CORP | 16,044 | $769K | 0.0% | $47.93 * | $19.75 | +16.0% | CL A $1 PAR | 828730200 |
| PRTA | PROTHENA CORP PLC | 16,917 | $768K | 0.0% | $45.40 * | $36.10 | +61.3% | SHS | G72800108 |
| CNTY | CENTURY CASINOS INC | 124,884 | $768K | 0.0% | $6.15 | $6.21 | +0.0% | COM | 156492100 |
| — | POWERSHARES ETF TR II | 32,373 | $767K | 0.0% | $23.69 | $23.71 | — | EX RTE SEN LOW | 73937B563 |
| — | ALLIANZGI DIVERS INC & CNV F | 43,845 | $764K | 0.0% | $17.43 | $17.43 | — | COM | 01883J108 |
| — | DANAOS CORPORATION | 125,016 | $761K | 0.0% | $6.09 | $5.11 | — | SHS | Y1968P105 |
| RBC | RBC BEARINGS INC | 12,671 | $756K | 0.0% | $59.66 * | $67.39 | -3.6% | COM | 75524B104 |
| — | ETFS SILVER TR | 53,064 | $756K | 0.0% | $14.25 | $19.95 | — | SILVER SHS | 26922X107 |
| SB | SAFE BULKERS INC | 273,285 | $754K | 0.0% | $2.76 * | $6.24 | -46.7% | COM | Y7388L103 |
| SILC | SILICOM LTD | 27,936 | $754K | 0.0% | $26.99 * | $37.87 | -31.1% | ORD | M84116108 |
| FBP | FIRST BANCORP P R | 211,132 | $752K | 0.0% | $3.56 * | $5.09 | -35.0% | COM NEW | 318672706 |
| — | EMPIRE DIST ELEC CO | 34,089 | $750K | 0.0% | $22.00 | $25.59 | — | COM | 291641108 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 400,547 | $749K | 0.0% | $1.87 | $1.87 | — | *W EXP 07/08/202 | 535219117 |
| — | AERIE PHARMACEUTICALS INC | 42,162 | $748K | 0.0% | $17.74 | $26.95 | — | COM | 00771V108 |
| OCFC | OCEANFIRST FINL CORP | 43,170 | $743K | 0.0% | $17.21 * | $12.37 | +0.3% | COM | 675234108 |
| — | WALTER INVT MGMT CORP | 45,577 | $741K | 0.0% | $16.26 | $30.77 | — | COM | 93317W102 |
| — | LIPOCINE INC NEW | 62,665 | $741K | 0.0% | $11.82 | $11.75 | — | COM | 53630X104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 75,863 | $740K | 0.0% | $9.75 | $22.84 | — | COM PAR $0.01 | 018606301 |
| AR | ANTERO RES CORP | 34,905 | $738K | 0.0% | $21.14 * | $47.80 | -44.3% | COM | 03674X106 |
| — | RECRO PHARMA INC | 60,895 | $732K | 0.0% | $12.02 | $12.15 | — | COM | 75629F109 |
| — | NUVEEN CA SELECT TAX FREE PR | 48,145 | $731K | 0.0% | $15.18 | $14.40 | — | SH BEN INT | 67063R103 |
| CHH | CHOICE HOTELS INTL INC | 15,334 | $731K | 0.0% | $47.67 * | $41.15 | +12.1% | COM | 169905106 |
| — | DELTIC TIMBER CORP | 12,229 | $731K | 0.0% | $59.78 | $63.93 | — | COM | 247850100 |
| — | SPDR SERIES TRUST | 31,457 | $731K | 0.0% | $23.24 | $22.75 | — | NUVN BR NY MUNI | 78464A433 |
| SPYM | SPDR SERIES TRUST | 8,137 | $731K | 0.0% | $89.84 | $94.35 | — | RUSSELL 1000 ETF | 78464A854 |
| IIIN | INSTEEL INDUSTRIES INC | 45,369 | $730K | 0.0% | $16.09 * | $12.29 | -12.9% | COM | 45774W108 |
| UPLD | UPLAND SOFTWARE INC | 92,241 | $729K | 0.0% | $7.90 * | $7.68 | +5.0% | COM | 91544A109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,877 | $729K | 0.0% | $18.75 * | $16.19 | +20.4% | COM | 03823U102 |
| — | BEACON ROOFING SUPPLY INC | 22,430 | $728K | 0.0% | $32.46 | $31.79 | — | COM | 073685109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 49,150 | $728K | 0.0% | $14.81 | $14.13 | — | COM | 67074M101 |
| DHX | DHI GROUP INC | 99,226 | $725K | 0.0% | $7.31 * | $8.06 | -0.1% | COM | 23331S100 |
| TGS | TRANSPORTADORA DE GAS SUR | 183,465 | $723K | 0.0% | $3.94 | $3.24 | — | SPON ADR B | 893870204 |
| — | POWERSHARES ETF TRUST | 20,353 | $720K | 0.0% | $35.38 | $37.58 | — | RUSSELL MID WTH | 73935X443 |
| — | MARKET VECTORS ETF TR | 14,469 | $719K | 0.0% | $49.69 | $57.02 | — | GBL ALTER ENRG | 57061R593 |
| — | SPDR INDEX SHS FDS | 18,184 | $718K | 0.0% | $39.49 | $38.79 | — | CONSM SPLS ETF | 78463X723 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,789 | $718K | 0.0% | $27.84 * | $16.54 | +3.3% | COM CL A | 32055Y201 |
| RELX | RELX PLC | 40,984 | $714K | 0.0% | $17.42 | $17.42 | — | SPONSORED ADR | 759530108 |
| — | OPUS BK IRVINE CALIF | 18,669 | $714K | 0.0% | $38.25 | $37.86 | — | COM | 684000102 |
| — | SOLAR SR CAP LTD | 50,250 | $714K | 0.0% | $14.21 | $16.51 | — | COM | 83416M105 |
| CSGP | COSTAR GROUP INC | 4,118 | $713K | 0.0% | $173.14 * | $18.17 | +5.4% | COM | 22160N109 |
| — | NEWSTAR FINANCIAL INC | 86,845 | $712K | 0.0% | $8.20 | $9.05 | — | COM | 65251F105 |
| YORW | YORK WTR CO | 33,847 | $711K | 0.0% | $21.01 * | $16.13 | +6.5% | COM | 987184108 |
| TOLZ | PROSHARES TR | 19,194 | $711K | 0.0% | $37.04 | $43.54 | — | DJ BRKFLD GLB | 74347B508 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 48,790 | $710K | 0.0% | $14.55 | $22.70 | — | SPON ADR SER B | 833635105 |
| — | ALCENTRA CAP CORP | 61,330 | $710K | 0.0% | $11.58 | $12.70 | — | COM | 01374T102 |
| THR | THERMON GROUP HLDGS INC | 34,429 | $708K | 0.0% | $20.56 * | $24.12 | -4.1% | COM | 88362T103 |
| — | STATE NATL COS INC | 75,564 | $707K | 0.0% | $9.36 | $9.85 | — | COM | 85711T305 |
| UYG | PROSHARES TR | 10,977 | $706K | 0.0% | $64.32 | $109.16 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NICHOLAS FINANCIAL INC | 54,283 | $705K | 0.0% | $12.99 | $15.23 | — | COM NEW | 65373J209 |
| HOMB | HOME BANCSHARES INC | 17,374 | $703K | 0.0% | $40.46 * | $16.46 | +18.0% | COM | 436893200 |
| — | VERITIV CORP | 18,850 | $702K | 0.0% | $37.24 | $50.06 | — | COM | 923454102 |
| — | SYNTHETIC BIOLOGICS INC | 308,773 | $701K | 0.0% | $2.27 | $2.28 | — | COM | 87164U102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 35,073 | $701K | 0.0% | $19.99 | $19.99 | — | COM SHS | 33740D107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 52,919 | $701K | 0.0% | $13.25 | $14.67 | — | COM | 867892101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 80,953 | $698K | 0.0% | $8.62 | $15.37 | — | COM NEW | 46186M209 |
| — | FACTORSHARES TR | 27,626 | $698K | 0.0% | $25.27 | $30.07 | — | ISE CYBER SEC | 30304R407 |
| — | RYDEX ETF TRUST | 13,038 | $698K | 0.0% | $53.54 | $55.84 | — | GUG S&P SC600 PV | 78355W700 |
| — | ENGILITY HLDGS INC NEW | 26,985 | $696K | 0.0% | $25.79 | $28.64 | — | COM | 29286C107 |
| — | DIREXION SHS ETF TR | 30,858 | $696K | 0.0% | $22.55 | $25.84 | — | IBILLION INDEX | 25459Y264 |
| — | NEURODERM LTD | 33,562 | $694K | 0.0% | $20.68 | $19.28 | — | ORD SHS | M74231107 |
| INDB | INDEPENDENT BANK CORP MASS | 15,071 | $694K | 0.0% | $46.05 * | $27.60 | +26.1% | COM | 453836108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 140,744 | $694K | 0.0% | $4.93 | $17.07 | — | COM UNIT LTDPT | 84130C100 |
| — | NEPHROGENEX INC | 204,969 | $693K | 0.0% | $3.38 | $11.47 | — | COM | 640667101 |
| — | WESTERN ASST MN PRT FD INC | 46,389 | $692K | 0.0% | $14.92 | $14.64 | — | COM | 95766P108 |
| — | CAPITALA FIN CORP | 52,969 | $688K | 0.0% | $12.99 | $16.05 | — | COM | 14054R106 |
| FDUS | FIDUS INVT CORP | 49,895 | $688K | 0.0% | $13.79 * | $4.77 | -3.1% | COM | 316500107 |
| — | FRANKLIN UNVL TR | 116,408 | $688K | 0.0% | $5.91 | $6.64 | — | SH BEN INT | 355145103 |
| — | BALDWIN & LYONS INC | 31,698 | $687K | 0.0% | $21.67 | $23.47 | — | CL B | 057755209 |
| NHC | NATIONAL HEALTHCARE CORP | 11,287 | $687K | 0.0% | $60.87 * | $58.99 | +6.1% | COM | 635906100 |
| PBT | PERMIAN BASIN RTY TR | 112,224 | $686K | 0.0% | $6.11 | $12.86 | — | UNIT BEN INT | 714236106 |
| — | PROSHARES TR | 17,792 | $686K | 0.0% | $38.56 | $29.85 | — | ULTSH NASD BIOT | 74347B789 |
| — | SUPREME INDS INC | 82,271 | $685K | 0.0% | $8.33 | $7.75 | — | CL A | 868607102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 37,718 | $685K | 0.0% | $18.16 | $18.19 | — | COM | 12811V105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 62,589 | $684K | 0.0% | $10.93 | $10.25 | — | COM | 72201C109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 56,286 | $684K | 0.0% | $12.15 | $14.53 | — | COM SHS BEN INT | 288578107 |
| — | GORDMANS STORES INC | 195,416 | $684K | 0.0% | $3.50 | $6.97 | — | COM | 38269P100 |
| DGICA | DONEGAL GROUP INC | 48,558 | $683K | 0.0% | $14.07 * | $9.41 | -0.9% | CL A | 257701201 |
| — | PS BUSINESS PKS INC CALIF | 8,609 | $683K | 0.0% | $79.34 | $72.67 | — | COM | 69360J107 |
| HEI/A | HEICO CORP NEW | 15,003 | $682K | 0.0% | $45.46 * | $21.34 | +7.6% | CL A | 422806208 |
| USRT | ISHARES TR | 15,535 | $682K | 0.0% | $43.90 | $40.61 | — | REAL EST 50 ETF | 464288521 |
| — | JIAYUAN COM INTL LTD | 110,845 | $681K | 0.0% | $6.14 | $7.18 | — | SPONSORED ADR | 477374102 |
| — | LUBYS INC | 137,191 | $681K | 0.0% | $4.96 | $5.05 | — | COM | 549282101 |
| — | CHINA UNICOM (HONG KONG) LTD | 53,241 | $680K | 0.0% | $12.77 | $13.75 | — | SPONSORED ADR | 16945R104 |
| AVAV | AEROVIRONMENT INC | 33,933 | $680K | 0.0% | $20.04 * | $28.79 | -15.4% | COM | 008073108 |
| MG | MISTRAS GROUP INC | 52,790 | $678K | 0.0% | $12.84 * | $17.69 | -9.8% | COM | 60649T107 |
| — | PETROBRAS ARGENTINA S A | 132,445 | $677K | 0.0% | $5.11 | $6.48 | — | SPONS ADR | 71646J109 |
| — | WEST MARINE INC | 76,923 | $675K | 0.0% | $8.78 | $9.02 | — | COM | 954235107 |
| — | ATENTO S A | 63,864 | $674K | 0.0% | $10.55 | $12.30 | — | SHS | L0427L105 |
| — | WISDOMTREE TR | 29,592 | $674K | 0.0% | $22.78 | $26.33 | — | UK HEDG EQT FD | 97717W349 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,529 | $673K | 0.0% | $22.79 | $36.26 | — | CANADA ALPHA | 33737J208 |
| — | SERVICESOURCE INTL LLC | 168,165 | $672K | 0.0% | $4.00 | $7.00 | — | COM | 81763U100 |
| ADC | AGREE REALTY CORP | 22,464 | $670K | 0.0% | $29.83 | $29.47 | — | COM | 008492100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,172 | $669K | 0.0% | $22.93 * | $28.04 | -0.1% | COM | 83417M104 |
| DIOD | DIODES INC | 31,333 | $669K | 0.0% | $21.35 | $26.83 | -19.7% | COM | 254543101 |
| G | GENPACT LIMITED | 28,304 | $669K | 0.0% | $23.64 * | $19.94 | +1.8% | SHS | G3922B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,514 | $668K | 0.0% | $8.73 | $13.33 | — | GUG S&PG DIV OPP | 18383M860 |
| — | PACIFIC PREMIER BANCORP | 32,838 | $667K | 0.0% | $20.31 | $16.12 | — | COM | 69478X105 |
| — | PROSHARES TR | 15,495 | $666K | 0.0% | $42.98 | $40.68 | — | BASIC MAT NEW | 74347X138 |
| — | SCHULMAN A INC | 20,508 | $666K | 0.0% | $32.48 | $39.59 | — | COM | 808194104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,214 | $666K | 0.0% | $10.88 | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 124,214 | $665K | 0.0% | $5.35 | $9.57 | — | COM | 003011103 |
| — | CLIFFS NAT RES INC | 271,134 | $663K | 0.0% | $2.45 | $10.01 | — | COM | 18683K101 |
| SGC | SUPERIOR UNIFORM GP INC | 36,924 | $662K | 0.0% | $17.93 | $15.93 | +10.8% | COM | 868358102 |
| — | POWERSHARES ETF TRUST | 28,959 | $661K | 0.0% | $22.83 | $21.28 | — | RUSSELL 2000 VAL | 73935X864 |
| — | INVESTMENT TECHNOLOGY GRP NE | 49,296 | $658K | 0.0% | $13.35 | $19.34 | — | COM | 46145F105 |
| DNL | WISDOMTREE TR | 15,112 | $657K | 0.0% | $43.48 | $48.62 | — | GLB US QTLY DIV | 97717W844 |
| ORA | ORMAT TECHNOLOGIES INC | 19,310 | $657K | 0.0% | $34.02 | $25.13 | +36.5% | COM | 686688102 |
| — | LDR HLDG CORP | 18,971 | $655K | 0.0% | $34.53 | $31.57 | — | COM | 50185U105 |
| — | PERICOM SEMICONDUCTOR CORP | 35,880 | $655K | 0.0% | $18.26 | $10.41 | — | COM | 713831105 |
| MPX | MARINE PRODS CORP | 94,286 | $654K | 0.0% | $6.94 * | $4.19 | -2.2% | COM | 568427108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 50,582 | $651K | 0.0% | $12.87 | $14.97 | — | COM | 723762100 |
| — | TROVAGENE INC | 114,313 | $650K | 0.0% | $5.69 | $9.00 | — | COM NEW | 897238309 |
| CVV | CVD EQUIPMENT CORP | 59,020 | $650K | 0.0% | $11.01 | $10.39 | +7.4% | COM | 126601103 |
| — | CONSTANT CONTACT INC | 26,718 | $648K | 0.0% | $24.25 | $28.73 | — | COM | 210313102 |
| — | ARROWHEAD RESH CORP | 112,488 | $648K | 0.0% | $5.76 | $8.46 | — | COM NEW | 042797209 |
| — | J P MORGAN EXCHANGE TRADED F | 13,684 | $647K | 0.0% | $47.28 | $49.90 | — | DIV RTN GLB EQ | 46641Q100 |
| — | POWERSHARES ETF TRUST II | 27,430 | $646K | 0.0% | $23.55 | $29.26 | — | GLOBL AGRI ETF | 73936Q702 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 53,374 | $645K | 0.0% | $12.08 | $18.37 | — | COM SHS BEN IN | 600379101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 16,613 | $643K | 0.0% | $38.70 | $37.96 | — | SPON ADR H | 82935M109 |
| — | COMSTOCK RES INC | 335,728 | $642K | 0.0% | $1.91 | $5.11 | — | COM NEW | 205768203 |
| — | CUTWATER SELECT INCOME FD | 33,616 | $641K | 0.0% | $19.07 | $18.59 | — | COM | 232229104 |
| FC | FRANKLIN COVEY CO | 39,853 | $640K | 0.0% | $16.06 * | $17.28 | -0.1% | COM | 353469109 |
| — | MFRI INC | 124,488 | $640K | 0.0% | $5.14 | $11.18 | — | COM | 552721102 |
| TWIN | TWIN DISC INC | 51,550 | $639K | 0.0% | $12.40 * | $19.59 | -27.7% | COM | 901476101 |
| WTBA | WEST BANCORPORATION INC | 34,096 | $639K | 0.0% | $18.74 * | $16.62 | +15.3% | CAP STK | 95123P106 |
| RAVI | FLEXSHARES TR | 8,426 | $636K | 0.0% | $75.48 | $75.43 | — | READY ACC VARI | 33939L886 |
| — | BANCOLOMBIA S A | 19,702 | $635K | 0.0% | $32.23 | $54.35 | — | SPON ADR PREF | 05968L102 |
| — | GALENA BIOPHARMA INC | 401,848 | $634K | 0.0% | $1.58 | $2.70 | — | COM | 363256108 |
| — | GLOBAL X FDS | 66,769 | $634K | 0.0% | $9.50 | $11.42 | — | GLB X FERTIL | 37950E499 |
| — | ENCORE CAP GROUP INC | 500,000 | $631K | 0.0% | $1.26 | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,716 | $631K | 0.0% | $16.73 | $16.39 | — | COM | 09253N104 |
| ABCB | AMERIS BANCORP | 21,921 | $631K | 0.0% | $28.79 * | $19.49 | +22.2% | COM | 03076K108 |
| TQQQ | PROSHARES TR | 7,224 | $630K | 0.0% | $87.21 | $102.46 | — | ULTRAPRO QQQ | 74347X831 |
| SM | SM ENERGY CO | 19,667 | $630K | 0.0% | $32.03 | $60.29 | -46.4% | COM | 78454L100 |
| TFSL | TFS FINL CORP | 36,430 | $629K | 0.0% | $17.27 * | $7.15 | +25.2% | COM | 87240R107 |
| — | MMA CAP MGMT LLC | 48,150 | $629K | 0.0% | $13.06 | $9.97 | — | COM | 55315D105 |
| — | APIGEE CORP | 59,502 | $628K | 0.0% | $10.55 | $10.18 | — | COM | 03765N108 |
| — | PRETIUM RES INC | 103,564 | $626K | 0.0% | $6.04 | $5.63 | — | COM | 74139C102 |
| — | ARES MGMT L P | 35,821 | $625K | 0.0% | $17.45 | $18.69 | — | COM UNIT RP IN | 04014Y101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 33,474 | $623K | 0.0% | $18.61 | $19.49 | — | COM | 338479108 |
| — | POWERSHARES ETF TRUST | 50,968 | $623K | 0.0% | $12.22 | $18.31 | — | DYN OIL SVCS | 73935X625 |
| — | CENTURY BANCORP INC MASS | 15,293 | $623K | 0.0% | $40.74 | $34.73 | — | CL A NON VTG | 156432106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,291 | $621K | 0.0% | $23.62 | $31.67 | — | GUGG BRIC ETF | 18383M100 |
| — | AVINGER INC | 42,137 | $620K | 0.0% | $14.71 | $14.71 | — | COM | 053734109 |
| — | REALD INC | 64,419 | $619K | 0.0% | $9.61 | $9.48 | — | COM | 75604L105 |
| LWAY | LIFEWAY FOODS INC | 59,061 | $619K | 0.0% | $10.48 * | $16.51 | -11.3% | COM | 531914109 |
| — | SPRAGUE RES LP | 32,427 | $618K | 0.0% | $19.06 | $19.36 | — | COM UNIT REP LTD | 849343108 |
| — | BIODELIVERY SCIENCES INTL IN | 110,838 | $616K | 0.0% | $5.56 | $8.98 | — | COM | 09060J106 |
| HBNC | HORIZON BANCORP IND | 25,967 | $616K | 0.0% | $23.72 * | $10.49 | +4.1% | COM | 440407104 |
| CLFD | CLEARFIELD INC | 45,868 | $616K | 0.0% | $13.43 * | $19.47 | -13.0% | COM | 18482P103 |
| — | SUPER MICRO COMPUTER INC | 22,435 | $612K | 0.0% | $27.28 | $27.50 | — | COM | 86800U104 |
| LMNR | LIMONEIRA CO | 36,563 | $611K | 0.0% | $16.71 * | $18.05 | -10.2% | COM | 532746104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,295 | $610K | 0.0% | $35.27 * | $16.92 | -4.7% | CL A | 04316A108 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,220 | $610K | 0.0% | $33.48 * | $28.05 | +10.0% | COM | 829073105 |
| — | TERRA NITROGEN CO L P | 5,651 | $609K | 0.0% | $107.77 | $166.93 | — | COM UNIT | 881005201 |
| AP | AMPCO-PITTSBURGH CORP | 55,863 | $609K | 0.0% | $10.90 * | $15.76 | -24.8% | COM | 032037103 |
| — | ATARA BIOTHERAPEUTICS INC | 19,334 | $608K | 0.0% | $31.45 | $37.98 | — | COM | 046513107 |
| NWPX | NORTHWEST PIPE CO | 46,604 | $608K | 0.0% | $13.05 * | $20.42 | -18.4% | COM | 667746101 |
| PRI | PRIMERICA INC | 13,462 | $607K | 0.0% | $45.09 * | $51.00 | -14.2% | COM | 74164M108 |
| — | MARKET VECTORS ETF TR | 14,959 | $605K | 0.0% | $40.44 | $51.23 | — | CHINAAMC A S ETF | 57060U597 |
| — | ASSEMBLY BIOSCIENCES INC | 62,996 | $603K | 0.0% | $9.57 | $9.34 | — | COM | 045396108 |
| — | CAPITAL BK FINL CORP | 19,887 | $602K | 0.0% | $30.27 | $24.74 | — | CL A COM | 139794101 |
| — | GREAT AJAX CORP | 48,690 | $602K | 0.0% | $12.36 | $14.31 | — | COM | 38983D300 |
| — | RIVER VY BANCORP | 26,920 | $599K | 0.0% | $22.25 | $22.21 | — | COM | 768475105 |
| — | TCF FINL CORP | 39,481 | $598K | 0.0% | $15.15 | $16.06 | — | COM | 872275102 |
| — | ZOGENIX INC | 44,235 | $597K | 0.0% | $13.50 | $13.50 | — | COM NEW | 98978L204 |
| — | NUVEEN MUN INCOME FD INC | 55,431 | $594K | 0.0% | $10.72 | $11.30 | — | COM | 67062J102 |
| — | US ECOLOGY INC | 13,613 | $594K | 0.0% | $43.63 | $34.75 | — | COM | 91732J102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 44,440 | $592K | 0.0% | $13.32 | $13.50 | — | SH BEN INT | 67063V104 |
| — | RYDEX ETF TRUST | 8,295 | $592K | 0.0% | $71.37 | $82.52 | — | GUG S&P500EQWTMA | 78355W825 |
| — | INVITAE CORP | 81,685 | $590K | 0.0% | $7.22 | $7.33 | — | COM | 46185L103 |
| UTMD | UTAH MED PRODS INC | 10,919 | $588K | 0.0% | $53.85 | $53.38 | +2.2% | COM | 917488108 |
| — | BLUEPRINT MEDICINES CORP | 27,508 | $587K | 0.0% | $21.34 | $21.62 | — | COM | 09627Y109 |
| — | ALLIANCE CALIF MUN INCOME FD | 42,892 | $587K | 0.0% | $13.69 | $13.11 | — | COM | 018546101 |
| — | KOREA FD | 16,507 | $586K | 0.0% | $35.50 | $35.71 | — | COM NEW | 500634209 |
| USPH | U S PHYSICAL THERAPY INC | 12,994 | $583K | 0.0% | $44.87 * | $38.51 | +29.5% | COM | 90337L108 |
| TGTX | TG THERAPEUTICS INC | 57,925 | $583K | 0.0% | $10.06 * | $11.31 | +31.7% | COM | 88322Q108 |
| — | ARVINMERITOR INC | 579,000 | $582K | 0.0% | $1.01 | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | CEDAR REALTY TRUST INC | 93,378 | $580K | 0.0% | $6.21 | $7.17 | — | COM NEW | 150602209 |
| — | GARRISON CAP INC | 42,282 | $579K | 0.0% | $13.69 | $14.94 | — | COM | 366554103 |
| — | INDEPENDENT BK GROUP INC | 15,036 | $578K | 0.0% | $38.44 | $40.07 | — | COM | 45384B106 |
| — | NUVEEN CONN PREM INCOME MUN | 46,910 | $578K | 0.0% | $12.32 | $13.02 | — | COM | 67060D107 |
| BMI | BADGER METER INC | 9,879 | $574K | 0.0% | $58.10 * | $25.00 | +7.3% | COM | 056525108 |
| BCPC | BALCHEM CORP | 9,435 | $573K | 0.0% | $60.73 * | $53.33 | +2.5% | COM | 057665200 |
| — | BLACKROCK NY MUNI 2018 TERM | 38,473 | $573K | 0.0% | $14.89 | $14.99 | — | COM | 09248K108 |
| — | RESOURCE CAP CORP | 51,162 | $572K | 0.0% | $11.18 | $11.18 | — | COM NEW | 76120W708 |
| PKOH | PARK OHIO HLDGS CORP | 19,814 | $572K | 0.0% | $28.87 * | $35.57 | -7.8% | COM | 700666100 |
| — | ROUSE PPTYS INC | 36,540 | $570K | 0.0% | $15.60 | $17.10 | — | COM | 779287101 |
| SPSM | SPDR SER TR | 8,791 | $569K | 0.0% | $64.73 | $70.12 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | MARINUS PHARMACEUTICALS INC | 68,229 | $569K | 0.0% | $8.34 | $8.50 | — | COM | 56854Q101 |
| — | EGA EMERGING GLOBAL SHS TR | 48,206 | $568K | 0.0% | $11.78 | $18.13 | — | LOW VOL EM DIV | 268461654 |
| TFIN | TRIUMPH BANCORP INC | 33,775 | $567K | 0.0% | $16.79 * | $13.06 | +10.0% | COM | 89679E300 |
| GLOB | GLOBANT S A | 18,455 | $565K | 0.0% | $30.62 | $13.10 | +135.3% | COM | L44385109 |
| — | WESTMORELAND COAL CO | 40,107 | $565K | 0.0% | $14.09 | $19.78 | — | COM | 960878106 |
| — | FIDELITY & GTY LIFE | 23,036 | $565K | 0.0% | $24.53 | $23.00 | — | COM | 315785105 |
| — | MICRON TECHNOLOGY INC | 341,000 | $564K | 0.0% | $1.65 | $3.56 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | SUNGY MOBILE LTD | 126,558 | $564K | 0.0% | $4.46 | $4.47 | — | ADR REP ORD A | 86737M100 |
| — | ISHARES TR | 5,367 | $563K | 0.0% | $104.90 | $103.88 | — | 2023 CP TM ETF | 46432FAZ0 |
| MATW | MATTHEWS INTL CORP | 11,521 | $563K | 0.0% | $48.87 * | $33.05 | +21.9% | CL A | 577128101 |
| ITIC | INVESTORS TITLE CO | 7,873 | $562K | 0.0% | $71.38 | $73.44 | -3.7% | COM | 461804106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 34,232 | $562K | 0.0% | $16.42 | $15.46 | — | COM | 6706EB106 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,584 | $561K | 0.0% | $100.47 * | $137.83 | -37.3% | COM | 92828Q109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 207,891 | $561K | 0.0% | $2.70 | $2.70 | — | COM | 30555Q108 |
| — | BARCLAYS BK PLC | 65,942 | $558K | 0.0% | $8.46 | $8.56 | — | IPSP CROIL ETN | 06738C786 |
| — | SANDSTORM GOLD LTD | 208,154 | $555K | 0.0% | $2.67 | $3.82 | — | COM NEW | 80013R206 |
| AGM | FEDERAL AGRIC MTG CORP | 21,399 | $555K | 0.0% | $25.94 * | $21.91 | -13.4% | CL C | 313148306 |
| HVT | HAVERTY FURNITURE INC | 23,566 | $554K | 0.0% | $23.51 * | $25.69 | -10.6% | COM | 419596101 |
| — | ARENA PHARMACEUTICALS INC | 290,398 | $554K | 0.0% | $1.91 | $3.90 | — | COM | 040047102 |
| SENEA | SENECA FOODS CORP NEW | 21,005 | $553K | 0.0% | $26.33 * | $29.90 | -3.7% | CL A | 817070501 |
| — | LIBBEY INC | 16,911 | $552K | 0.0% | $32.64 | $31.70 | — | COM | 529898108 |
| — | GLOBALSTAR INC | 351,528 | $552K | 0.0% | $1.57 | $2.97 | — | COM | 378973408 |
| SRG | SERITAGE GROWTH PPTYS | 14,786 | $551K | 0.0% | $37.26 | $36.75 | 0.0% | CL A | 81752R100 |
| — | FORWARD PHARMA A/S | 23,387 | $551K | 0.0% | $23.56 | $24.72 | — | SPONSORED ADR | 34986J105 |
| LXU | LSB INDS INC | 35,881 | $550K | 0.0% | $15.33 * | $24.62 | -9.8% | COM | 502160104 |
| — | CENVEO INC | 292,642 | $550K | 0.0% | $1.88 | $2.14 | — | COM | 15670S105 |
| — | PUTNAM MASTER INTER INCOME T | 121,941 | $550K | 0.0% | $4.51 | $4.98 | — | SH BEN INT | 746909100 |
| — | DERMIRA INC | 23,468 | $548K | 0.0% | $23.35 | $23.28 | — | COM | 24983L104 |
| — | DELTA NAT GAS INC | 26,847 | $548K | 0.0% | $20.41 | $22.02 | — | COM | 247748106 |
| — | FEDERATED PREM MUN INC FD | 37,908 | $546K | 0.0% | $14.40 | $14.38 | — | COM | 31423P108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 28,706 | $545K | 0.0% | $18.99 | $23.90 | — | COM REP LLC IN | 16411W108 |
| — | BLACKROCK NY MUNI INC QLTY T | 41,965 | $544K | 0.0% | $12.96 | $13.09 | — | COM | 09249U105 |
| — | EZCORP INC | 750,000 | $543K | 0.0% | $0.72 | $0.72 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | STRAIGHT PATH COMMUNICATNS I | 13,426 | $543K | 0.0% | $40.44 | $7.30 | — | CL B | 862578101 |
| MGRC | MCGRATH RENTCORP | 20,294 | $542K | 0.0% | $26.71 | $31.05 | -14.2% | COM | 580589109 |
| FIDU | FIDELITY | 21,233 | $542K | 0.0% | $25.53 | $28.65 | — | MSCI INDL INDX | 316092709 |
| — | BABSON CAP CORPORATE INVS | 33,159 | $540K | 0.0% | $16.29 | $15.75 | — | COM | 05617K109 |
| FLWS | 1 800 FLOWERS COM | 59,320 | $540K | 0.0% | $9.10 * | $9.14 | +3.6% | CL A | 68243Q106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,776 | $540K | 0.0% | $6.08 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | SALISBURY BANCORP INC | 18,650 | $539K | 0.0% | $28.90 | $26.98 | — | COM | 795226109 |
| PLUG | PLUG POWER INC | 294,438 | $538K | 0.0% | $1.83 * | $3.86 | -44.8% | COM NEW | 72919P202 |
| — | GLOBAL POWER EQUIPMENT GRP I | 146,472 | $537K | 0.0% | $3.67 | $5.19 | — | COM PAR $0.01 | 37941P306 |
| — | POWERSHARES ETF TRUST | 23,095 | $536K | 0.0% | $23.21 | $22.86 | — | RUSSELL 2000 GRW | 73935X872 |
| — | KERYX BIOPHARMACEUTICALS INC | 152,279 | $536K | 0.0% | $3.52 | $12.41 | — | COM | 492515101 |
| — | NV5 HLDGS INC | 28,890 | $536K | 0.0% | $18.55 | $18.62 | — | COM | 62945V109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 67,170 | $536K | 0.0% | $7.98 | $9.73 | — | COM NEW | 641876800 |
| — | ISHARES TR | 11,431 | $534K | 0.0% | $46.72 | $49.50 | — | GLBL INFL-LKD BD | 46429B812 |
| FCN | FTI CONSULTING INC | 12,858 | $534K | 0.0% | $41.53 | $39.97 | +3.0% | COM | 302941109 |
| — | EVERBANK FINL CORP | 27,672 | $534K | 0.0% | $19.30 | $17.92 | — | COM | 29977G102 |
| CCBG | CAPITAL CITY BK GROUP INC | 35,714 | $533K | 0.0% | $14.92 * | $12.29 | +0.1% | COM | 139674105 |
| — | RAMCO-GERSHENSON PPTYS TR | 35,333 | $531K | 0.0% | $15.03 | $16.59 | — | COM SH BEN INT | 751452202 |
| — | CARA THERAPEUTICS INC | 37,145 | $531K | 0.0% | $14.30 | $12.70 | — | COM | 140755109 |
| — | MOCON INC | 39,226 | $530K | 0.0% | $13.51 | $13.57 | — | COM | 607494101 |
| — | DEUTSCHE HIGH INCOME TR | 67,555 | $530K | 0.0% | $7.85 | $8.83 | — | SHS | 25155R100 |
| — | RETAILMENOT INC | 64,388 | $530K | 0.0% | $8.23 | $19.59 | — | COM SER 1 | 76132B106 |
| KMPR | KEMPER CORP DEL | 14,955 | $529K | 0.0% | $35.37 * | $37.35 | -0.3% | COM | 488401100 |
| AZTA | BROOKS AUTOMATION INC | 45,190 | $529K | 0.0% | $11.71 * | $9.19 | +5.9% | COM | 114340102 |
| — | NEUBERGER BERMAN CA INT MUN | 36,160 | $528K | 0.0% | $14.60 | $15.59 | — | COM | 64123C101 |
| — | INOVALON HLDGS INC | 25,387 | $528K | 0.0% | $20.80 | $28.25 | — | COM CL A | 45781D101 |
| CFFI | C & F FINL CORP | 14,458 | $528K | 0.0% | $36.52 * | $28.15 | -6.4% | COM | 12466Q104 |
| SBR | SABINE ROYALTY TR | 17,244 | $528K | 0.0% | $30.62 | $51.91 | — | UNIT BEN INT | 785688102 |
| WRLD | WORLD ACCEP CORP DEL | 19,633 | $528K | 0.0% | $26.89 * | $71.25 | -40.3% | COM | 981419104 |
| YCS | PROSHARES TR II | 5,991 | $526K | 0.0% | $87.80 | $88.72 | — | ULTRASHORT YEN N | 74347W569 |
| UMH | U M H PROPERTIES INC | 56,278 | $524K | 0.0% | $9.31 | $9.82 | — | COM | 903002103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 50,715 | $523K | 0.0% | $10.31 | $15.66 | — | COM UT BEN INT | 67074P104 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 50,762 | $522K | 0.0% | $10.28 | $11.05 | — | COM SHS | 33736G106 |
| — | OLD LINE BANCSHARES INC | 32,085 | $522K | 0.0% | $16.27 | $16.19 | — | COM | 67984M100 |
| ALG | ALAMO GROUP INC | 11,166 | $522K | 0.0% | $46.75 * | $43.59 | +9.6% | COM | 011311107 |
| FARM | FARMER BROS CO | 19,075 | $520K | 0.0% | $27.26 * | $23.58 | +0.3% | COM | 307675108 |
| — | FIRSTSERVICE CORP NEW | 16,095 | $520K | 0.0% | $32.31 | $27.77 | — | SUB VTG SH | 33767E103 |
| — | GENERAL MTRS CO | 25,488 | $519K | 0.0% | $20.36 | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| — | SNYDERS-LANCE INC | 15,376 | $519K | 0.0% | $33.75 | $27.85 | — | COM | 833551104 |
| — | NOODLES & CO | 36,615 | $519K | 0.0% | $14.17 | $26.59 | — | CL A | 65540B105 |
| HTO | SJW CORP | 16,849 | $518K | 0.0% | $30.74 * | $28.38 | +4.7% | COM | 784305104 |
| — | FARMERS CAP BK CORP | 20,833 | $517K | 0.0% | $24.82 | $23.96 | — | COM | 309562106 |
| — | ISHARES TR | 13,124 | $516K | 0.0% | $39.32 | $42.80 | — | INTL INFL-LKD BD | 46429B770 |
| — | MOMENTA PHARMACEUTICALS INC | 31,289 | $514K | 0.0% | $16.43 | $12.37 | — | COM | 60877T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,213 | $513K | 0.0% | $29.80 | $41.92 | -27.9% | COM | 144285103 |
| RDNT | RADNET INC | 92,456 | $513K | 0.0% | $5.55 * | $6.49 | -0.7% | COM | 750491102 |
| — | SPDR INDEX SHS FDS | 8,583 | $513K | 0.0% | $59.77 | $59.77 | — | MSCI JAP QUAL | 78463X368 |
| QLTA | ISHARES TR | 10,030 | $512K | 0.0% | $51.05 | $50.45 | — | A RATE CP BD ETF | 46429B291 |
| — | TRANSMONTAIGNE PARTNERS L P | 18,827 | $512K | 0.0% | $27.19 | $41.59 | — | COM UNIT L P | 89376V100 |
| TIAIY | TELECOM ITALIA S P A NEW | 49,808 | $511K | 0.0% | $10.26 | $8.12 | — | SPON ADR SVGS | 87927Y201 |
| SSP | SCRIPPS E W CO OHIO | 28,924 | $511K | 0.0% | $17.67 * | $13.72 | +6.3% | CL A NEW | 811054402 |
| — | AVX CORP NEW | 39,008 | $510K | 0.0% | $13.07 | $14.02 | — | COM | 002444107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,826 | $508K | 0.0% | $14.59 | $19.35 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | GP STRATEGIES CORP | 22,274 | $508K | 0.0% | $22.81 | $26.26 | — | COM | 36225V104 |
| — | SPDR INDEX SHS FDS | 26,314 | $508K | 0.0% | $19.31 | $21.34 | — | INTL FINL ETF | 78463X699 |
| SOHO | SOTHERLY HOTELS INC | 74,572 | $507K | 0.0% | $6.80 | $6.88 | — | COM | 83600C103 |
| — | DEMANDWARE INC | 9,752 | $504K | 0.0% | $51.68 | $62.38 | — | COM | 24802Y105 |
| BOOT | BOOT BARN HLDGS INC | 27,355 | $504K | 0.0% | $18.42 * | $22.71 | +14.9% | COM | 099406100 |
| MVV | PROSHARES TR | 7,735 | $503K | 0.0% | $65.03 | $78.88 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CGG | 143,600 | $502K | 0.0% | $3.50 | $5.75 | — | SPONSORED ADR | 12531Q105 |
| TLYS | TILLYS INC | 67,943 | $500K | 0.0% | $7.36 * | $8.24 | -32.8% | CL A | 886885102 |
| — | ELECTRO RENT CORP | 48,022 | $499K | 0.0% | $10.39 | $12.25 | — | COM | 285218103 |
| ONB | OLD NATL BANCORP IND | 35,799 | $499K | 0.0% | $13.94 | $13.93 | +1.8% | COM | 680033107 |
| — | PROSHARES TR | 20,916 | $498K | 0.0% | $23.81 | $22.06 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | MAXWELL TECHNOLOGIES INC | 92,063 | $498K | 0.0% | $5.41 | $10.11 | — | COM | 577767106 |
| — | POWERSHARES ETF TRUST | 18,799 | $496K | 0.0% | $26.38 | $27.59 | — | CLEANTECH PORT | 73935X278 |
| XPHTX | PIONEER HIGH INCOME TR | 48,014 | $495K | 0.0% | $10.31 | $17.27 | — | COM | 72369H106 |
| — | SUFFOLK BANCORP | 18,097 | $494K | 0.0% | $27.30 | $23.43 | — | COM | 864739107 |
| GKOS | GLAUKOS CORP | 20,392 | $494K | 0.0% | $24.23 * | $29.05 | +3.6% | COM | 377322102 |
| — | PARK ELECTROCHEMICAL CORP | 28,004 | $493K | 0.0% | $17.60 | $21.28 | — | COM | 700416209 |
| — | TUESDAY MORNING CORP | 90,839 | $491K | 0.0% | $5.41 | $12.45 | — | COM NEW | 899035505 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 37,896 | $490K | 0.0% | $12.93 | $12.62 | — | COM | 09254A101 |
| — | BIGLARI HLDGS INC | 1,340 | $489K | 0.0% | $364.93 | $429.32 | — | COM | 08986R101 |
| PRQR | PROQR THRAPEUTICS N V | 33,516 | $488K | 0.0% | $14.56 * | $16.03 | +4.5% | SHS EURO | N71542109 |
| — | CARBONITE INC | 43,750 | $487K | 0.0% | $11.13 | $11.74 | — | COM | 141337105 |
| AADR | ADVISORSHARES TR | 13,677 | $487K | 0.0% | $35.61 | $35.61 | — | BNY GRWTH ADR | 00768Y206 |
| — | AV HOMES INC | 35,975 | $486K | 0.0% | $13.51 | $15.75 | — | COM | 00234P102 |
| LOPE | GRAND CANYON ED INC | 12,784 | $485K | 0.0% | $37.94 * | $40.32 | -0.3% | COM | 38526M106 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,681 | $483K | 0.0% | $10.57 | $11.40 | — | GBL CLEAN ENER | 73936T615 |
| — | REPUBLIC AWYS HLDGS INC | 83,414 | $483K | 0.0% | $5.79 | $11.19 | — | COM | 760276105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,518 | $482K | 0.0% | $9.54 | $10.35 | — | SPONS ADR 20 ORD | 780097689 |
| — | NEW YORK MTG TR INC | 87,780 | $482K | 0.0% | $5.49 | $7.51 | — | COM PAR $.02 | 649604501 |
| — | VIRTUSA CORP | 9,391 | $482K | 0.0% | $51.33 | $44.75 | — | COM | 92827P102 |
| — | MFS INTERMEDIATE HIGH INC FD | 212,074 | $481K | 0.0% | $2.27 | $2.91 | — | SH BEN INT | 59318T109 |
| — | C D I CORP | 56,153 | $480K | 0.0% | $8.55 | $13.54 | — | COM | 125071100 |
| TDTF | FLEXSHARES TR | 19,493 | $480K | 0.0% | $24.62 | $24.63 | — | IBOXX 5YR TRGT | 33939L605 |
| CATY | CATHAY GEN BANCORP | 16,006 | $480K | 0.0% | $29.99 * | $19.64 | +15.5% | COM | 149150104 |
| — | DELAWARE ENHANCED GBL DIV & | 51,752 | $479K | 0.0% | $9.26 | $10.26 | — | COM | 246060107 |
| — | MACQUARIE FT TR GB INF UT DI | 38,135 | $479K | 0.0% | $12.56 | $15.22 | — | COM | 55607W100 |
| DGRS | WISDOMTREE TR | 18,402 | $478K | 0.0% | $25.98 | $27.42 | — | US S CAP QTY DIV | 97717X651 |
| — | FIRST CONN BANCORP INC MD | 29,662 | $478K | 0.0% | $16.11 | $15.93 | — | COM | 319850103 |
| AGQ | PROSHARES TR II | 15,617 | $477K | 0.0% | $30.54 | $36.74 | — | ULTRA SILVER NEW | 74347W353 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 208,752 | $476K | 0.0% | $2.28 | $2.37 | — | COM | 63937X103 |
| GDDY | GODADDY INC | 18,863 | $476K | 0.0% | $25.23 * | $27.11 | -3.6% | CL A | 380237107 |
| — | EATON VANCE MUN BD FD II | 37,858 | $475K | 0.0% | $12.55 | $11.92 | — | COM | 27827K109 |
| — | SPARTON CORP | 22,163 | $475K | 0.0% | $21.43 | $27.97 | — | COM | 847235108 |
| — | NUVEEN MASS PREM INCOME MUN | 35,245 | $475K | 0.0% | $13.48 | $13.50 | — | COM | 67061E104 |
| — | NEFF CORP | 84,881 | $474K | 0.0% | $5.58 | $10.79 | — | COM CL A | 640094207 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 31,758 | $473K | 0.0% | $14.89 | $21.37 | — | COM | 722011103 |
| — | PNC FINL SVCS GROUP INC | 19,387 | $473K | 0.0% | $24.40 | $25.36 | — | *W EXP 12/31/201 | 693475121 |
| — | LEGACY RESVS LP | 115,347 | $472K | 0.0% | $4.09 | $22.33 | — | UNIT LP INT | 524707304 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 127,044 | $471K | 0.0% | $3.71 * | $11.93 | -41.7% | COM | 17253X105 |
| — | FIRST TR VALUE LINE 100 ETF | 24,659 | $471K | 0.0% | $19.10 | $19.53 | — | COM SHS | 33735G107 |
| — | MULTI COLOR CORP | 6,157 | $471K | 0.0% | $76.50 | $50.50 | — | COM | 625383104 |
| CCNE | CNB FINL CORP PA | 25,879 | $471K | 0.0% | $18.20 * | $12.41 | +4.9% | COM | 126128107 |
| — | JUMEI INTL HLDG LTD | 47,759 | $471K | 0.0% | $9.86 | $26.85 | — | SPONSORED ADR | 48138L107 |
| REET | ISHARES TR | 19,446 | $469K | 0.0% | $24.12 | $24.42 | — | GLOBAL REIT ETF | 46434V647 |
| AVD | AMERICAN VANGUARD CORP | 40,333 | $467K | 0.0% | $11.58 | $17.31 | -32.0% | COM | 030371108 |
| NTRA | NATERA INC | 42,984 | $467K | 0.0% | $10.86 * | $16.90 | 0.0% | COM | 632307104 |
| FORM | FORMFACTOR INC | 68,680 | $466K | 0.0% | $6.79 * | $8.07 | -13.5% | COM | 346375108 |
| — | ACCESS NATL CORP | 22,796 | $465K | 0.0% | $20.40 | $14.16 | — | COM | 004337101 |
| EWUS | ISHARES TR | 11,715 | $463K | 0.0% | $39.52 | $37.50 | — | MSCI UK SM ETF | 46429B416 |
| XENWX | EATON VANCE NEW YORK MUN BD | 36,779 | $463K | 0.0% | $12.59 | $12.30 | — | COM | 27827Y109 |
| CACC | CREDIT ACCEP CORP MICH | 2,330 | $458K | 0.0% | $196.57 * | $176.55 | +24.0% | COM | 225310101 |
| — | NIVALIS THERAPEUTICS INC | 35,011 | $454K | 0.0% | $12.97 | $12.97 | — | COM | 65481J109 |
| — | ANWORTH MORTGAGE ASSET CP | 91,871 | $454K | 0.0% | $4.94 | $5.14 | — | COM | 037347101 |
| — | MORGAN STANLEY CHINA A SH FD | 20,176 | $453K | 0.0% | $22.45 | $24.75 | — | COM | 617468103 |
| — | PETROQUEST ENERGY INC | 386,168 | $452K | 0.0% | $1.17 | $3.15 | — | COM | 716748108 |
| — | AMERICAN SCIENCE & ENGR INC | 12,717 | $452K | 0.0% | $35.54 | $55.60 | — | COM | 029429107 |
| — | MARKET VECTORS ETF TR | 20,927 | $452K | 0.0% | $21.60 | $35.82 | — | MV STEEL INDEX | 57060U308 |
| — | LIVEPERSON INC | 59,713 | $451K | 0.0% | $7.55 | $8.54 | — | COM | 538146101 |
| — | BLYTH INC | 75,389 | $450K | 0.0% | $5.97 | $7.05 | — | COM NEW | 09643P207 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 14,051 | $450K | 0.0% | $32.03 | $32.47 | — | EX US SML CP | 33737J406 |
| — | DENBURY RES INC | 184,185 | $450K | 0.0% | $2.44 | $9.32 | — | COM NEW | 247916208 |
| SCHO | SCHWAB STRATEGIC TR | 8,794 | $447K | 0.0% | $50.83 | $50.73 | — | SHT TM US TRES | 808524862 |
| — | PLY GEM HLDGS INC | 38,159 | $447K | 0.0% | $11.71 | $12.15 | — | COM | 72941W100 |
| — | CHESAPEAKE ENERGY CORP | 518,000 | $447K | 0.0% | $0.86 | $0.93 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 41,130 | $445K | 0.0% | $10.82 * | $15.34 | -20.5% | CL A | 828359109 |
| — | OWENS RLTY MTG INC | 32,208 | $444K | 0.0% | $13.79 | $18.30 | — | COM | 690828108 |
| — | MARKET VECTORS ETF TR | 7,612 | $441K | 0.0% | $57.93 | $58.13 | — | MV ENVIR SVCS | 57060U209 |
| — | ASIA PAC FD INC | 42,796 | $441K | 0.0% | $10.30 | $10.11 | — | COM | 044901106 |
| — | BRYN MAWR BK CORP | 14,205 | $441K | 0.0% | $31.05 | $29.82 | — | COM | 117665109 |
| LFCR | LANDEC CORP | 37,559 | $439K | 0.0% | $11.69 * | $13.05 | +1.5% | COM | 514766104 |
| — | ARC LOGISTICS PARTNERS LP | 32,627 | $439K | 0.0% | $13.46 | $21.18 | — | COM UT REP LPN | 03879N101 |
| — | HORTONWORKS INC | 19,852 | $435K | 0.0% | $21.91 | $25.40 | — | COM | 440894103 |
| — | INTRALINKS HLDGS INC | 52,476 | $435K | 0.0% | $8.29 | $9.25 | — | COM | 46118H104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,184 | $431K | 0.0% | $6.14 * | $8.70 | -16.5% | COM | 46269C102 |
| — | ISHARES TR | 10,833 | $430K | 0.0% | $39.69 | $37.73 | — | MSCI GERMNY ETF | 46429B465 |
| — | HANCOCK JOHN INVS TR | 29,438 | $430K | 0.0% | $14.61 | $19.25 | — | COM | 410142103 |
| CBZ | CBIZ INC | 43,573 | $429K | 0.0% | $9.85 | $8.38 | +16.4% | COM | 124805102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 140,145 | $429K | 0.0% | $3.06 | $3.48 | — | SH BEN INT | 26200S101 |
| PEBO | PEOPLES BANCORP INC | 20,603 | $428K | 0.0% | $20.77 * | $23.49 | -6.8% | COM | 709789101 |
| — | CONTAINER STORE GROUP INC | 30,339 | $428K | 0.0% | $14.11 | $19.38 | — | COM | 210751103 |
| — | OTONOMY INC | 24,005 | $428K | 0.0% | $17.83 | $30.84 | — | COM | 68906L105 |
| — | TENNECO INC | 9,530 | $427K | 0.0% | $44.81 | $55.43 | — | COM | 880349105 |
| DLAPQ | DELTA APPAREL INC | 24,213 | $427K | 0.0% | $17.64 * | $14.41 | +4.8% | COM | 247368103 |
| — | FENIX PTS INC | 63,765 | $426K | 0.0% | $6.68 | $7.28 | — | COM | 31446L100 |
| — | CUSHING ENERGY INCOME | 30,398 | $425K | 0.0% | $13.98 | $13.98 | — | COM SH BEN INT | 23162T102 |
| FRPT | FRESHPET INC | 40,385 | $424K | 0.0% | $10.50 * | $16.34 | -11.4% | COM | 358039105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 44,114 | $423K | 0.0% | $9.59 | $9.64 | — | COM | 72200M108 |
| — | WESTPORT INNOVATIONS INC | 169,829 | $423K | 0.0% | $2.49 | $18.85 | — | COM NEW | 960908309 |
| — | SANCHEZ ENERGY CORP | 68,780 | $423K | 0.0% | $6.15 | $15.90 | — | COM | 79970Y105 |
| CORN | TEUCRIUM COMMODITY TR | 17,956 | $423K | 0.0% | $23.56 | $25.42 | — | CORN FD SHS | 88166A102 |
| — | SOLAZYME INC | 162,328 | $422K | 0.0% | $2.60 | $7.75 | — | COM | 83415T101 |
| OPY | OPPENHEIMER HLDGS INC | 21,102 | $422K | 0.0% | $20.00 * | $24.36 | -10.6% | CL A NON VTG | 683797104 |
| — | SPDR INDEX SHS FDS | 26,398 | $421K | 0.0% | $15.95 | $16.51 | — | INTL UTILT ETF | 78463X632 |
| — | NATUZZI S P A | 205,400 | $421K | 0.0% | $2.05 | $2.15 | — | ADR | 63905A101 |
| — | HUBBELL INC | 3,899 | $421K | 0.0% | $107.98 | $92.99 | — | CL A | 443510102 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,220 | $420K | 0.0% | $67.52 * | $47.17 | +35.6% | COM | 610236101 |
| — | ZHAOPIN LTD | 32,548 | $420K | 0.0% | $12.90 | $14.56 | — | SPONSORED ADR | 98954L103 |
| OLP | ONE LIBERTY PPTYS INC | 19,679 | $420K | 0.0% | $21.34 | $21.71 | — | COM | 682406103 |
| — | POWERSHARES ETF TR II | 16,611 | $418K | 0.0% | $25.16 | $25.33 | — | FND INV GR CP | 73937B761 |
| — | GENERAL MTRS CO | 31,540 | $417K | 0.0% | $13.22 | $16.62 | — | *W EXP 07/10/201 | 37045V126 |
| DXPE | DXP ENTERPRISES INC NEW | 15,277 | $417K | 0.0% | $27.30 * | $68.11 | -50.8% | COM NEW | 233377407 |
| MTUS | TIMKENSTEEL CORP | 41,227 | $417K | 0.0% | $10.11 * | $44.64 | -59.7% | COM | 887399103 |
| AMD | ADVANCED MICRO DEVICES INC | 241,218 | $415K | 0.0% | $1.72 * | $3.23 | -41.7% | COM | 007903107 |
| — | EDUCATION RLTY TR INC | 12,604 | $415K | 0.0% | $32.93 | $36.56 | — | COM NEW | 28140H203 |
| HGTXU | HUGOTON RTY TR TEX | 140,398 | $414K | 0.0% | $2.95 | $8.50 | — | UNIT BEN INT | 444717102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,181 | $413K | 0.0% | $22.72 * | $17.39 | -1.3% | COM | 63888U108 |
| — | T2 BIOSYSTEMS INC | 46,990 | $412K | 0.0% | $8.77 | $17.01 | — | COM | 89853L104 |
| — | GREATBATCH INC | 7,239 | $409K | 0.0% | $56.50 | $42.42 | — | COM | 39153L106 |
| — | WESTERN ASSET PREMIER BD FD | 32,894 | $409K | 0.0% | $12.43 | $14.39 | — | SHS BEN INT | 957664105 |
| CVBF | CVB FINL CORP | 24,431 | $408K | 0.0% | $16.70 * | $9.76 | +22.0% | COM | 126600105 |
| — | FRESH MKT INC | 18,022 | $407K | 0.0% | $22.58 | $47.65 | — | COM | 35804H106 |
| — | CENTERSTATE BANKS INC | 27,730 | $407K | 0.0% | $14.68 | $12.62 | — | COM | 15201P109 |
| — | LUXFER HLDGS PLC | 37,715 | $407K | 0.0% | $10.79 | $13.12 | — | SPONSORED ADR | 550678106 |
| ASTE | ASTEC INDS INC | 12,086 | $406K | 0.0% | $33.59 | $34.96 | -2.7% | COM | 046224101 |
| — | MEXICO EQUITY & INCOME FD | 36,970 | $406K | 0.0% | $10.98 | $15.25 | — | COM | 592834105 |
| LCUT | LIFETIME BRANDS INC | 28,958 | $405K | 0.0% | $13.99 * | $12.16 | -3.0% | COM | 53222Q103 |
| — | ENERGY XXI LTD | 384,610 | $404K | 0.0% | $1.05 | $13.68 | — | USD UNRS SHS | G10082140 |
| — | HMS HLDGS CORP | 46,081 | $404K | 0.0% | $8.77 | $23.25 | — | COM | 40425J101 |
| — | SEASPINE HLDGS CORP | 24,829 | $403K | 0.0% | $16.23 | $16.23 | — | COM | 81255T108 |
| AIA | ISHARES TR | 9,656 | $402K | 0.0% | $41.63 | $46.42 | — | ASIA 50 ETF | 464288430 |
| — | MERIDIAN BANCORP INC MD | 29,393 | $402K | 0.0% | $13.68 | $11.12 | — | COM | 58958U103 |
| — | LRR ENERGY LP | 99,127 | $401K | 0.0% | $4.05 | $14.23 | — | COM | 50214A104 |
| — | NATIONAL INSTRS CORP | 14,393 | $400K | 0.0% | $27.79 | $30.80 | — | COM | 636518102 |
| — | THERAVANCE INC | 55,764 | $400K | 0.0% | $7.17 | $18.17 | — | COM | 88338T104 |
| — | ACCELERON PHARMA INC | 16,037 | $399K | 0.0% | $24.88 | $39.61 | — | COM | 00434H108 |
| — | POWERSHARES ETF TR II | 10,543 | $399K | 0.0% | $37.85 | $37.71 | — | S&P SMCP UTI P | 73937B837 |
| — | SENOMYX INC | 88,779 | $397K | 0.0% | $4.47 | $5.41 | — | COM | 81724Q107 |
| — | POWERSHARES ETF TR II | 9,552 | $397K | 0.0% | $41.56 | $41.47 | — | S&P SMCP IND P | 73937B878 |
| — | TRANSATLANTIC PETROLEUM LTD | 156,032 | $396K | 0.0% | $2.54 | $4.23 | — | SHS NEW | G89982113 |
| — | CON-WAY INC | 8,355 | $396K | 0.0% | $47.40 | $43.24 | — | COM | 205944101 |
| AD | UNITED STATES CELLULAR CORP | 11,135 | $394K | 0.0% | $35.38 * | $22.10 | -4.1% | COM | 911684108 |
| — | DATALINK CORP | 65,973 | $394K | 0.0% | $5.97 | $6.47 | — | COM | 237934104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 187,942 | $393K | 0.0% | $2.09 | $3.35 | — | COM | 21234W103 |
| WGO | WINNEBAGO INDS INC | 20,465 | $392K | 0.0% | $19.15 * | $23.33 | -9.2% | COM | 974637100 |
| CHCO | CITY HLDG CO | 7,907 | $390K | 0.0% | $49.32 * | $32.42 | +9.5% | COM | 177835105 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,389 | $390K | 0.0% | $41.54 | $42.12 | — | ASIA PAC EX-JP | 73936T854 |
| — | AEP INDS INC | 6,803 | $390K | 0.0% | $57.33 | $55.58 | — | COM | 001031103 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,293 | $388K | 0.0% | $18.22 | $19.31 | — | SP ADR REP COM | 05965X109 |
| — | NCI INC | 29,225 | $388K | 0.0% | $13.28 | $8.14 | — | CL A | 62886K104 |
| EML | EASTERN CO | 24,134 | $387K | 0.0% | $16.04 * | $12.54 | +10.7% | COM | 276317104 |
| — | ZAGG INC | 56,750 | $386K | 0.0% | $6.80 | $6.51 | — | COM | 98884U108 |
| — | INTERNAP CORP | 62,973 | $386K | 0.0% | $6.13 | $7.65 | — | COM PAR $.001 | 45885A300 |
| VECO | VEECO INSTRS INC DEL | 18,699 | $384K | 0.0% | $20.54 * | $32.27 | -25.1% | COM | 922417100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 48,865 | $382K | 0.0% | $7.82 | $12.31 | — | SHS | G3156P103 |
| — | EATON VANCE OH MUNI INCOME T | 28,741 | $382K | 0.0% | $13.29 | $12.94 | — | SH BEN INT | 27826G109 |
| — | TRINITY BIOTECH PLC | 33,386 | $382K | 0.0% | $11.44 | $17.93 | — | SPON ADR NEW | 896438306 |
| — | TEXTURA CORP | 14,753 | $381K | 0.0% | $25.83 | $25.81 | — | COM | 883211104 |
| SYBT | STOCK YDS BANCORP INC | 10,472 | $380K | 0.0% | $36.29 * | $20.15 | +20.4% | COM | 861025104 |
| — | J G WENTWORTH CO | 77,036 | $380K | 0.0% | $4.93 | $10.75 | — | CL A | 46618D108 |
| — | INTREPID POTASH INC | 68,720 | $380K | 0.0% | $5.53 | $12.04 | — | COM | 46121Y102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 140,634 | $380K | 0.0% | $2.70 | $5.16 | — | COM | 25532M105 |
| — | AMERIANA BANCORP | 16,457 | $379K | 0.0% | $23.03 | $11.84 | — | COM | 023613102 |
| — | HANCOCK JOHN INCOME SECS TR | 27,242 | $379K | 0.0% | $13.91 | $15.36 | — | COM | 410123103 |
| — | VIVINT SOLAR INC | 36,083 | $378K | 0.0% | $10.48 | $10.29 | — | COM | 92854Q106 |
| — | SPDR INDEX SHS FDS | 20,299 | $377K | 0.0% | $18.57 | $21.37 | — | S&P BRIC 40ETF | 78463X798 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 25,471 | $373K | 0.0% | $14.64 | $14.07 | — | SH BEN INT | 09248L106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,066 | $372K | 0.0% | $24.69 | $25.11 | — | MEGA CAP ALPHA | 33737M508 |
| — | APPLIED DNA SCIENCES INC | 72,571 | $372K | 0.0% | $5.13 | $3.45 | — | COM NEW | 03815U201 |
| — | YADKIN FINL CORP | 17,309 | $372K | 0.0% | $21.49 | $17.14 | — | COM | 984305102 |
| COLB | COLUMBIA BKG SYS INC | 11,907 | $371K | 0.0% | $31.16 * | $14.81 | +36.4% | COM | 197236102 |
| ECNS | ISHARES TR | 8,962 | $371K | 0.0% | $41.40 | $50.41 | — | CHINA SM-CAP ETF | 46429B200 |
| URTH | ISHARES | 5,552 | $371K | 0.0% | $66.82 | $69.03 | — | MSCI WORLD ETF | 464286392 |
| SPMD | SPDR SERIES TRUST | 4,833 | $371K | 0.0% | $76.76 | $80.46 | — | SM CAP COMPLETE | 78464A847 |
| — | OVASCIENCE INC | 43,707 | $371K | 0.0% | $8.49 | $12.19 | — | COM | 69014Q101 |
| JJSF | J & J SNACK FOODS CORP | 3,258 | $370K | 0.0% | $113.57 * | $66.59 | +45.0% | COM | 466032109 |
| — | ENVIVIO INC | 89,967 | $368K | 0.0% | $4.09 | $4.09 | — | COM | 29413T106 |
| UWM | PROSHARES TR | 4,919 | $367K | 0.0% | $74.61 | $75.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CENTRAL EUR RUSS & TURK FD I | 20,496 | $367K | 0.0% | $17.91 | $28.39 | — | COM | 153436100 |
| — | SPDR INDEX SHS FDS | 24,571 | $365K | 0.0% | $14.85 | $16.48 | — | S&P RUSSIA ETF | 78463X558 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 27,822 | $364K | 0.0% | $13.08 | $18.87 | — | COM | 33731K102 |
| LKFN | LAKELAND FINL CORP | 8,052 | $363K | 0.0% | $45.08 * | $16.97 | +27.0% | COM | 511656100 |
| — | FIRST TR ISE GLOBL COPPR IND | 33,236 | $363K | 0.0% | $10.92 | $16.82 | — | COM | 33733J103 |
| CHMG | CHEMUNG FINL CORP | 12,874 | $361K | 0.0% | $28.04 * | $22.85 | -13.0% | COM | 164024101 |
| — | AGENUS INC | 78,568 | $361K | 0.0% | $4.59 | $5.92 | — | COM NEW | 00847G705 |
| NRC | NATIONAL RESH CORP | 30,118 | $360K | 0.0% | $11.95 * | $14.31 | -7.2% | CL A | 637372202 |
| — | SYNUTRA INTL INC | 75,992 | $360K | 0.0% | $4.74 | $7.08 | — | COM | 87164C102 |
| — | WL ROSS HLDG CORP | 34,548 | $359K | 0.0% | $10.39 | $10.37 | — | COM SHS | 92939D104 |
| — | SP PLUS CORP | 15,447 | $358K | 0.0% | $23.18 | $25.68 | — | COM | 78469C103 |
| — | RADIO ONE INC | 167,530 | $357K | 0.0% | $2.13 | $3.35 | — | CL D NON VTG | 75040P405 |
| — | SAGE THERAPEUTICS INC | 8,439 | $357K | 0.0% | $42.30 | $63.02 | — | COM | 78667J108 |
| SPXL | DIREXION SHS ETF TR | 5,153 | $356K | 0.0% | $69.09 | $68.82 | — | DRX S&P500BULL | 25459W862 |
| — | OMNOVA SOLUTIONS INC | 64,367 | $356K | 0.0% | $5.53 | $5.67 | — | COM | 682129101 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,725 | $356K | 0.0% | $46.08 | $60.68 | — | SPONSORED ADR | 718252604 |
| — | CONFORMIS INC | 19,610 | $355K | 0.0% | $18.10 | $18.10 | — | COM | 20717E101 |
| TSQ | TOWNSQUARE MEDIA INC | 36,338 | $355K | 0.0% | $9.77 * | $13.01 | -7.3% | CL A | 892231101 |
| — | HALCON RES CORP | 669,639 | $355K | 0.0% | $0.53 | $4.95 | — | COM NEW | 40537Q209 |
| — | RENTRAK CORP | 6,541 | $354K | 0.0% | $54.12 | $63.91 | — | COM | 760174102 |
| SCHC | SCHWAB STRATEGIC TR | 12,392 | $353K | 0.0% | $28.49 | $30.82 | — | INTL SCEQT ETF | 808524888 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 49,045 | $353K | 0.0% | $7.20 | $8.83 | — | COM | 40167B100 |
| — | SPARTAN MTRS INC | 84,923 | $351K | 0.0% | $4.13 | $4.81 | — | COM | 846819100 |
| — | CASCADE BANCORP | 64,682 | $350K | 0.0% | $5.41 | $5.18 | — | COM NEW | 147154207 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 19,567 | $350K | 0.0% | $17.89 * | $9.58 | +20.2% | COM | 31983A103 |
| EPU | ISHARES | 15,772 | $349K | 0.0% | $22.13 | $34.14 | — | ALL PERU CAP ETF | 464289842 |
| — | INTRICON CORP | 43,000 | $349K | 0.0% | $8.12 | $4.27 | — | COM | 46121H109 |
| — | BABSON CAP PARTN INVS TR | 26,386 | $348K | 0.0% | $13.19 | $14.21 | — | SH BEN INT | 05616B100 |
| RPD | RAPID7 INC | 15,309 | $347K | 0.0% | $22.67 | $22.27 | 0.0% | COM | 753422104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,958 | $347K | 0.0% | $87.67 | $93.00 | — | MIDCP 400 VAL | 921932844 |
| — | CAN-FITE BIOPHARMA LTD | 83,760 | $347K | 0.0% | $4.14 | $4.14 | — | SPONSORED ADR | 13471N102 |
| SMP | STANDARD MTR PRODS INC | 9,937 | $346K | 0.0% | $34.82 | $37.40 | -6.7% | COM | 853666105 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 26,767 | $344K | 0.0% | $12.85 | $12.65 | — | COM | 67072B107 |
| — | RIGEL PHARMACEUTICALS INC | 139,398 | $344K | 0.0% | $2.47 | $3.33 | — | COM NEW | 766559603 |
| — | ECOLOGY & ENVIRONMENT INC | 29,586 | $343K | 0.0% | $11.59 | $10.45 | — | CL A | 278878103 |
| — | ECLIPSE RES CORP | 175,751 | $343K | 0.0% | $1.95 | $6.97 | — | COM | 27890G100 |
| — | ADVAXIS INC | 33,459 | $342K | 0.0% | $10.22 | $13.24 | — | COM NEW | 007624208 |
| — | ALPS ETF TR | 11,573 | $341K | 0.0% | $29.47 | $39.41 | — | GLB COMMOD EQTY | 00162Q304 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,468 | $341K | 0.0% | $8.43 * | $13.31 | -30.7% | COM | 45665G303 |
| AOA | ISHARES | 7,766 | $339K | 0.0% | $43.65 | $43.48 | — | AGGRES ALLOC ETF | 464289859 |
| MNDO | MIND C T I LTD | 123,311 | $339K | 0.0% | $2.75 | $3.44 | -20.6% | ORD | M70240102 |
| XXCHNXX | CHINA FD INC | 21,337 | $339K | 0.0% | $15.89 | $19.84 | — | COM | 169373107 |
| — | INCONTACT INC | 44,910 | $338K | 0.0% | $7.53 | $8.22 | — | COM | 45336E109 |
| — | MARKET VECTORS ETF TR | 22,660 | $338K | 0.0% | $14.92 | $28.93 | — | UNCVTL OIL GAS | 57060U159 |
| CNVAF | CNOVA N V | 112,228 | $338K | 0.0% | $3.01 * | $7.21 | -35.3% | SHS | N20947102 |
| — | TRECORA RES | 27,131 | $337K | 0.0% | $12.42 | $12.79 | — | COM | 894648104 |
| — | VOLT INFORMATION SCIENCES IN | 36,980 | $336K | 0.0% | $9.09 | $11.37 | — | COM | 928703107 |
| — | FCB FINL HLDGS INC | 10,291 | $336K | 0.0% | $32.65 | $32.29 | — | CL A | 30255G103 |
| — | MORGAN STANLEY EMER MKTS DEB | 40,306 | $336K | 0.0% | $8.34 | $9.88 | — | COM | 61744H105 |
| — | QLT INC | 125,808 | $335K | 0.0% | $2.66 | $4.42 | — | COM | 746927102 |
| — | GLOBAL INDEMNITY PLC | 12,758 | $334K | 0.0% | $26.18 | $26.23 | — | SHS | G39319101 |
| — | KANDI TECHNOLOGIES GROUP INC | 63,642 | $334K | 0.0% | $5.25 | $12.75 | — | COM | 483709101 |
| ERII | ENERGY RECOVERY INC | 155,311 | $333K | 0.0% | $2.14 * | $4.28 | -39.4% | COM | 29270J100 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,931 | $331K | 0.0% | $67.13 | $69.91 | — | DEPOSITRY RCPT | 732857107 |
| KINS | KINGSTONE COS INC | 38,250 | $330K | 0.0% | $8.63 * | $6.05 | +10.5% | COM | 496719105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 57,160 | $330K | 0.0% | $5.77 * | $5.02 | +24.0% | COM | 230770109 |
| IRIX | IRIDEX CORP | 43,300 | $330K | 0.0% | $7.62 * | $8.10 | -11.1% | COM | 462684101 |
| — | FERRO CORP | 29,908 | $328K | 0.0% | $10.97 | $11.16 | — | COM | 315405100 |
| — | POWERSHARES ETF TRUST | 22,556 | $327K | 0.0% | $14.50 | $14.61 | — | ZACKS MC PRTFL | 73935X740 |
| — | TRONOX LTD | 74,963 | $327K | 0.0% | $4.36 | $19.78 | — | SHS CL A | Q9235V101 |
| UVSP | UNIVEST CORP PA | 16,997 | $327K | 0.0% | $19.24 * | $19.63 | +0.3% | COM | 915271100 |
| — | GIGOPTIX INC | 186,226 | $327K | 0.0% | $1.76 | $1.76 | — | COM | 37517Y103 |
| LDUR | PIMCO ETF TR | 3,250 | $327K | 0.0% | $100.62 | $100.62 | — | LOW DURTN AC ETF | 72201R718 |
| — | FEDERATED ENHANC TREAS INCM | 24,217 | $327K | 0.0% | $13.50 | $13.04 | — | COM SH BEN INT | 314162108 |
| — | EATON VANCE MA MUNI INCOME T | 24,427 | $326K | 0.0% | $13.35 | $13.49 | — | SH BEN INT | 27826E104 |
| — | FOX CHASE BANCORP INC NEW | 18,666 | $324K | 0.0% | $17.36 | $16.72 | — | COM | 35137T108 |
| — | FIRST TRUST MORTGAGE INCM FD | 22,689 | $324K | 0.0% | $14.28 | $15.51 | — | COM SHS | 33734E103 |
| — | MARKET VECTORS ETF TR | 13,145 | $323K | 0.0% | $24.57 | $24.36 | — | PRE-RF MUN ETF | 57060U738 |
| EVH | EVOLENT HEALTH INC | 20,234 | $323K | 0.0% | $15.96 * | $18.64 | +4.6% | CL A | 30050B101 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,902 | $321K | 0.0% | $54.39 * | $57.93 | -1.4% | COM | 961765104 |
| FSTR | FOSTER L B CO | 26,139 | $321K | 0.0% | $12.28 * | $46.92 | -53.2% | COM | 350060109 |
| LEN/B | LENNAR CORP | 8,085 | $320K | 0.0% | $39.58 * | $31.39 | +13.7% | CL B | 526057302 |
| UPRO | PROSHARES TR | 6,107 | $319K | 0.0% | $52.24 | $101.04 | — | ULTRPRO S&P500 | 74347X864 |
| — | KOREA EQUITY FD INC | 44,449 | $319K | 0.0% | $7.18 | $7.83 | — | COM | 50063B104 |
| GRVY | GRAVITY CO LTD | 88,581 | $319K | 0.0% | $3.60 | $3.65 | — | SPONSORED ADR NE | 38911N206 |
| — | EMERGENT CAP INC | 58,188 | $317K | 0.0% | $5.45 | $5.45 | — | COM | 29102N105 |
| RGCO | RGC RES INC | 15,652 | $316K | 0.0% | $20.19 * | $13.49 | +1.0% | COM | 74955L103 |
| — | DIREXION SHS ETF TR | 109,271 | $316K | 0.0% | $2.89 | $20.11 | — | DAILY GOLD MINER | 25459Y389 |
| — | TRANSAMERICA INCOME SHS INC | 14,517 | $314K | 0.0% | $21.63 | $20.62 | — | COM | 893506105 |
| — | HERZFELD CARIBBEAN BASIN FD | 44,828 | $314K | 0.0% | $7.00 | $9.20 | — | COM | 42804T106 |
| — | WISDOMTREE TR | 19,819 | $314K | 0.0% | $15.84 | $17.03 | — | GLB EX US UTILIT | 97717W653 |
| — | THOMPSON CREEK METALS CO INC | 719,576 | $314K | 0.0% | $0.44 | $1.42 | — | COM | 884768102 |
| — | PULASKI FINL CORP | 23,086 | $313K | 0.0% | $13.56 | $10.09 | — | COM | 745548107 |
| — | BROOKFIELD HIGH INCOME FD IN | 42,917 | $313K | 0.0% | $7.29 | $9.42 | — | COM | 11272P102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,003 | $313K | 0.0% | $13.61 | $10.72 | +26.7% | COM | 227483104 |
| — | MORGAN STANLEY INDIA INVS FD | 11,817 | $312K | 0.0% | $26.40 | $23.24 | — | COM | 61745C105 |
| ARGT | GLOBAL X FDS | 19,521 | $312K | 0.0% | $15.98 | $19.56 | — | GB MSCI AR ETF | 37950E259 |
| FRD | FRIEDMAN INDS INC | 51,875 | $311K | 0.0% | $6.00 * | $7.19 | -25.2% | COM | 358435105 |
| CHRS | COHERUS BIOSCIENCES INC | 15,487 | $310K | 0.0% | $20.02 * | $26.56 | +14.6% | COM | 19249H103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 36,360 | $310K | 0.0% | $8.53 * | $12.08 | -11.0% | COM | 33766Y100 |
| — | MARKET VECTORS ETF TR | 15,659 | $309K | 0.0% | $19.73 | $27.11 | — | AFRICA ETF | 57060U787 |
| — | DREW INDS INC | 5,665 | $309K | 0.0% | $54.55 | $58.65 | — | COM NEW | 26168L205 |
| — | MINDRAY MEDICAL INTL LTD | 14,127 | $308K | 0.0% | $21.80 | $29.46 | — | SPON ADR | 602675100 |
| — | MB FINANCIAL INC NEW | 9,460 | $308K | 0.0% | $32.56 | $27.40 | — | COM | 55264U108 |
| — | SERES THERAPEUTICS INC | 10,377 | $307K | 0.0% | $29.58 | $32.48 | — | COM | 81750R102 |
| NJDCY | NIDEC CORP | 17,676 | $306K | 0.0% | $17.31 | $20.91 | — | SPONSORED ADR | 654090109 |
| — | LAYNE CHRISTENSEN CO | 46,982 | $305K | 0.0% | $6.49 | $9.17 | — | COM | 521050104 |
| — | FIRST LONG IS CORP | 11,295 | $305K | 0.0% | $27.00 | $30.03 | — | COM | 320734106 |
| — | MIDSOUTH BANCORP INC | 26,054 | $304K | 0.0% | $11.67 | $13.44 | — | COM | 598039105 |
| — | MARKET VECTORS ETF TR | 28,322 | $304K | 0.0% | $10.73 | $23.02 | — | BRAZL SMCP ETF | 57060U613 |
| — | PRECIDIAN ETFS TR | 17,443 | $304K | 0.0% | $17.43 | $17.12 | — | MAXIS NIKKEI | 74016W106 |
| — | POWERSHARES ETF TRUST | 8,261 | $303K | 0.0% | $36.68 | $34.89 | — | RUSSELL 200 WTH | 73935X450 |
| CJESEUR | C&J ENERGY SVCS LTD | 85,835 | $303K | 0.0% | $3.53 | $8.90 | — | SHS | G3164Q101 |
| — | RIGNET INC | 11,890 | $303K | 0.0% | $25.48 | $31.05 | — | COM | 766582100 |
| — | MEDIA GEN INC NEW | 21,577 | $302K | 0.0% | $14.00 | $16.73 | — | COM | 58441K100 |
| — | EATON VANCE CALIF MUN BD FD | 24,000 | $301K | 0.0% | $12.54 | $11.98 | — | COM | 27828C106 |
| MVIS | MICROVISION INC DEL | 94,077 | $300K | 0.0% | $3.19 * | $2.30 | +32.6% | COM NEW | 594960304 |
| — | AAC HLDGS INC | 13,466 | $299K | 0.0% | $22.20 | $26.84 | — | COM | 000307108 |
| MBWM | MERCANTILE BANK CORP | 14,356 | $298K | 0.0% | $20.76 * | $12.00 | +15.8% | COM | 587376104 |
| — | TUBEMOGUL INC | 28,126 | $296K | 0.0% | $10.52 | $13.05 | — | COM | 898570106 |
| — | ICONIX BRAND GROUP INC | 313,000 | $296K | 0.0% | $0.95 | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | POWERSHARES ETF TRUST | 15,195 | $295K | 0.0% | $19.41 | $28.26 | — | WILDERHILL PRO | 73935X161 |
| — | SPDR INDEX SHS FDS | 18,959 | $295K | 0.0% | $15.56 | $20.38 | — | INTL ENRGY ETF | 78463X715 |
| — | NEOVASC INC | 59,588 | $293K | 0.0% | $4.92 | $5.52 | — | COM | 64065J106 |
| UG | UNITED GUARDIAN INC | 16,273 | $293K | 0.0% | $18.01 * | $25.25 | -25.2% | COM | 910571108 |
| — | GLU MOBILE INC | 67,062 | $293K | 0.0% | $4.37 | $4.51 | — | COM | 379890106 |
| — | ALLIQUA BIOMEDICAL INC | 92,244 | $292K | 0.0% | $3.17 | $5.30 | — | COM NEW | 019621200 |
| QURE | UNIQURE NV | 14,250 | $291K | 0.0% | $20.42 * | $21.11 | +24.8% | SHS | N90064101 |
| — | POWERSHS DB US DOLLAR INDEX | 13,236 | $291K | 0.0% | $21.99 | $25.56 | — | DOLL INDX BEAR | 73936D206 |
| — | ROCKET FUEL INC | 62,026 | $290K | 0.0% | $4.68 | $26.93 | — | COM | 773111109 |
| — | SUN BANCORP INC | 15,125 | $290K | 0.0% | $19.17 | $18.40 | — | COM NEW | 86663B201 |
| — | UNIT CORP | 25,804 | $290K | 0.0% | $11.24 | $39.47 | — | COM | 909218109 |
| — | ENZO BIOCHEM INC | 91,262 | $290K | 0.0% | $3.18 | $4.66 | — | COM | 294100102 |
| — | CLIFTON BANCORP INC | 20,792 | $289K | 0.0% | $13.90 | $12.76 | — | COM | 186873105 |
| — | ABERDEEN EMERGING MKTS SMALL | 26,926 | $288K | 0.0% | $10.70 | $17.64 | — | COM | 00301T102 |
| — | CARDIOME PHARMA CORP | 34,057 | $287K | 0.0% | $8.43 | $8.18 | — | COM NO PAR | 14159U301 |
| LAND | GLADSTONE LD CORP | 31,231 | $287K | 0.0% | $9.19 | $12.14 | — | COM | 376549101 |
| HSTM | HEALTHSTREAM INC | 13,138 | $286K | 0.0% | $21.77 * | $26.47 | +0.4% | COM | 42222N103 |
| — | TALMER BANCORP INC | 17,171 | $286K | 0.0% | $16.66 | $13.85 | — | COM | 87482X101 |
| — | GEVO INC | 166,236 | $286K | 0.0% | $1.72 | $3.27 | — | COM NEW | 374396208 |
| — | EATON VANCE NY MUNI INCOME T | 21,332 | $285K | 0.0% | $13.36 | $12.85 | — | SH BEN INT | 27826W104 |
| FCOM | FIDELITY | 11,499 | $285K | 0.0% | $24.78 | $26.51 | — | TELECOMM SVCS | 316092873 |
| — | FTD COS INC | 9,545 | $284K | 0.0% | $29.75 | $32.52 | — | COM | 30281V108 |
| — | GLOBAL X FDS | 20,908 | $284K | 0.0% | $13.58 | $15.53 | — | CHINA FINL ETF | 37950E606 |
| — | A H BELO CORP | 57,462 | $283K | 0.0% | $4.92 | $5.61 | — | COM CL A | 001282102 |
| — | CHUYS HLDGS INC | 9,919 | $282K | 0.0% | $28.43 | $29.30 | — | COM | 171604101 |
| — | CAREER EDUCATION CORP | 75,028 | $282K | 0.0% | $3.76 | $4.44 | — | COM | 141665109 |
| — | GREEN BANCORP INC | 24,532 | $282K | 0.0% | $11.50 | $14.62 | — | COM | 39260X100 |
| — | MACATAWA BK CORP | 54,285 | $282K | 0.0% | $5.19 | $5.14 | — | COM | 554225102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,377 | $281K | 0.0% | $9.90 | $15.47 | — | COM | 67075E108 |
| — | NUVEEN MINN MUN INCOME FD | 19,300 | $281K | 0.0% | $14.56 | $14.36 | — | SHS | 670734102 |
| — | POWERSHARES ETF TRUST II | 9,439 | $281K | 0.0% | $29.77 | $34.71 | — | KBW YIELD REIT | 73936Q819 |
| — | REAL IND INC | 31,767 | $280K | 0.0% | $8.81 | $10.84 | — | COM | 75601W104 |
| PLPC | PREFORMED LINE PRODS CO | 7,487 | $279K | 0.0% | $37.26 * | $45.90 | -24.7% | COM | 740444104 |
| TG | TREDEGAR CORP | 21,122 | $276K | 0.0% | $13.07 * | $11.14 | -17.8% | COM | 894650100 |
| — | RYDEX ETF TRUST | 3,876 | $275K | 0.0% | $70.95 | $77.46 | — | GUG S&P500EQWTUT | 78355W791 |
| — | AMARIN CORP PLC | 142,678 | $275K | 0.0% | $1.93 | $5.19 | — | SPONS ADR NEW | 023111206 |
| — | UNITED FINL BANCORP INC NEW | 20,998 | $275K | 0.0% | $13.10 | $13.46 | — | COM | 910304104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 21,543 | $275K | 0.0% | $12.77 | $13.38 | — | COM | 25159F102 |
| — | PROSHARES TR II | 5,781 | $275K | 0.0% | $47.57 | $77.37 | — | SHT VIX ST TRM | 74347W627 |
| STBA | S & T BANCORP INC | 8,390 | $274K | 0.0% | $32.66 * | $24.74 | +23.9% | COM | 783859101 |
| — | TRANSENTERIX INC | 121,431 | $274K | 0.0% | $2.26 | $2.36 | — | COM NEW | 89366M201 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 16,697 | $273K | 0.0% | $16.35 * | $11.23 | +32.8% | COM | 492854104 |
| — | ATHERSYS INC | 248,420 | $273K | 0.0% | $1.10 | $2.87 | — | COM | 04744L106 |
| — | PROSHARES TR II | 15,904 | $272K | 0.0% | $17.10 | $14.78 | — | VIX STRMFUT ETF | 74347W361 |
| — | ABERDEEN ISRAEL FUND INC | 16,167 | $272K | 0.0% | $16.82 | $14.87 | — | COM | 00301L109 |
| — | CREDIT SUISSE NASSAU BRH | 30,812 | $271K | 0.0% | $8.80 | $8.80 | — | 3X LONG GOLD | 22542D688 |
| WB | WEIBO CORP | 23,115 | $270K | 0.0% | $11.68 | $18.47 | — | SPONSORED ADR | 948596101 |
| — | FIRST TR EXCHANGE TRADED FD | 16,915 | $270K | 0.0% | $15.96 | $20.42 | — | INCOME INDEX FD | 33738R209 |
| — | PFSWEB INC | 19,009 | $270K | 0.0% | $14.20 | $13.54 | — | COM NEW | 717098206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,986 | $269K | 0.0% | $19.23 | $20.71 | — | GUGG CHN RL EST | 18383Q861 |
| — | CEMENTOS PACASMAYO S A A | 44,959 | $269K | 0.0% | $5.98 | $8.04 | — | SPON ADR REP 5 | 15126Q109 |
| — | TETRAPHASE PHARMACEUTICALS I | 35,844 | $268K | 0.0% | $7.48 | $44.00 | — | COM | 88165N105 |
| — | OXFORD LANE CAP CORP | 23,479 | $268K | 0.0% | $11.41 | $15.93 | — | COM | 691543102 |
| — | ISHARES TR | 10,645 | $268K | 0.0% | $25.18 | $26.14 | — | DEC 18 CP TERM | 46434VAA8 |
| — | LIMELIGHT NETWORKS INC | 139,522 | $267K | 0.0% | $1.91 | $2.42 | — | COM | 53261M104 |
| — | PIMCO NEW YORK MUN FD II | 22,490 | $267K | 0.0% | $11.87 | $11.62 | — | COM | 72200Y102 |
| — | XUEDA ED GROUP | 51,500 | $266K | 0.0% | $5.17 | $5.14 | — | SPONSORED ADR | 98418W109 |
| — | ALASKA COMMUNICATIONS SYS GR | 121,422 | $266K | 0.0% | $2.19 | $2.35 | — | COM | 01167P101 |
| — | PAPA MURPHYS HLDGS INC | 18,008 | $264K | 0.0% | $14.66 | $15.18 | — | COM | 698814100 |
| — | FORWARD AIR CORP | 6,374 | $264K | 0.0% | $41.42 | $50.68 | — | COM | 349853101 |
| EBND | SPDR SERIES TRUST | 10,776 | $264K | 0.0% | $24.50 | $29.48 | — | BRCLY EM LOCL | 78464A391 |
| — | NUVEEN PA MUN VALUE FD | 17,836 | $264K | 0.0% | $14.80 | $15.12 | — | COM | 67074K105 |
| CENX | CENTURY ALUM CO | 56,924 | $263K | 0.0% | $4.62 * | $21.64 | -67.8% | COM | 156431108 |
| — | BLUE EARTH INC | 385,269 | $262K | 0.0% | $0.68 | $3.56 | — | COM | 095428108 |
| WLFC | WILLIS LEASE FINANCE CORP | 16,134 | $262K | 0.0% | $16.24 * | $17.67 | -5.1% | COM | 970646105 |
| — | WASHINGTONFIRST BANKSHARES I | 14,231 | $262K | 0.0% | $18.41 | $11.83 | — | COM | 940730104 |
| — | ULTRATECH INC | 16,412 | $262K | 0.0% | $15.96 | $20.16 | — | COM | 904034105 |
| — | JAMES HARDIE INDS PLC | 21,709 | $261K | 0.0% | $12.02 | $22.82 | — | SPONSORED ADR | 47030M106 |
| — | DIPEXIUM PHARMACEUTICALS INC | 18,677 | $261K | 0.0% | $13.97 | $13.46 | — | COM | 25456J104 |
| — | PROSHARES TR | 11,406 | $261K | 0.0% | $22.88 | $21.84 | — | ULTRA SH DOW30 | 74347X112 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,460 | $260K | 0.0% | $47.62 | $46.31 | — | DEPOSITRY RCPT | 644206104 |
| NC | NACCO INDS INC | 5,445 | $260K | 0.0% | $47.75 * | $9.53 | +2.4% | CL A | 629579103 |
| SAR | SARATOGA INVT CORP | 16,076 | $260K | 0.0% | $16.17 * | $16.99 | -2.1% | COM NEW | 80349A208 |
| — | BLACKROCK STRATEGIC MUN TR | 19,157 | $260K | 0.0% | $13.57 | $13.12 | — | COM | 09248T109 |
| — | AG MTG INVT TR INC | 16,975 | $259K | 0.0% | $15.26 | $16.74 | — | COM | 001228105 |
| — | SIENTRA INC | 25,580 | $259K | 0.0% | $10.13 | $16.79 | — | COM | 82621J105 |
| — | AEROHIVE NETWORKS INC | 43,310 | $259K | 0.0% | $5.98 | $5.50 | — | COM | 007786106 |
| — | DIREXION SHS ETF TR | 19,538 | $259K | 0.0% | $13.26 | $12.25 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | AMIRA NATURE FOODS LTD | 46,874 | $259K | 0.0% | $5.53 | $12.22 | — | SHS | G0335L102 |
| — | ALCOBRA LTD | 42,706 | $258K | 0.0% | $6.04 | $13.55 | — | SHS | M2239P109 |
| EDAP | EDAP TMS S A | 46,022 | $258K | 0.0% | $5.61 | $5.58 | — | SPONSORED ADR | 268311107 |
| — | SHILOH INDS INC | 31,911 | $258K | 0.0% | $8.08 | $11.52 | — | COM | 824543102 |
| — | DREYFUS MUN INCOME INC | 27,312 | $258K | 0.0% | $9.45 | $9.33 | — | COM | 26201R102 |
| SSO | PROSHARES TR | 4,609 | $257K | 0.0% | $55.76 | $89.20 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NORTHERN OIL & GAS INC NEV | 58,037 | $257K | 0.0% | $4.43 | $10.25 | — | COM | 665531109 |
| — | SUPPORT COM INC | 228,950 | $256K | 0.0% | $1.12 | $2.61 | — | COM | 86858W101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,062 | $256K | 0.0% | $15.94 | $17.18 | — | COM | 20369C106 |
| SHOP | SHOPIFY INC | 7,228 | $255K | 0.0% | $35.28 * | $3.07 | +3.0% | CL A | 82509L107 |
| MSB | MESABI TR | 21,306 | $255K | 0.0% | $11.97 | $18.27 | — | CTF BEN INT | 590672101 |
| — | PICO HLDGS INC | 26,067 | $253K | 0.0% | $9.71 | $16.09 | — | COM NEW | 693366205 |
| — | PROSHARES TR | 1,525 | $253K | 0.0% | $165.90 | $165.90 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | INVESTORS REAL ESTATE TR | 32,558 | $252K | 0.0% | $7.74 | $8.09 | — | SH BEN INT | 461730103 |
| — | COMMAND SEC CORP | 137,000 | $252K | 0.0% | $1.84 | $1.82 | — | COM | 20050L100 |
| GERN | GERON CORP | 91,313 | $252K | 0.0% | $2.76 * | $3.14 | +15.4% | COM | 374163103 |
| SALM | SALEM MEDIA GROUP INC | 40,792 | $250K | 0.0% | $6.13 | $6.56 | -7.0% | CL A | 794093104 |
| — | AXCELIS TECHNOLOGIES INC | 92,327 | $247K | 0.0% | $2.68 | $2.52 | — | COM | 054540109 |
| — | POWERSHARES ETF TR II | 15,307 | $246K | 0.0% | $16.07 | $42.78 | — | S&P SMCP ENE P | 73937B704 |
| — | MFS GOVT MKTS INCOME TR | 45,928 | $246K | 0.0% | $5.36 | $5.93 | — | SH BEN INT | 552939100 |
| — | INTERXION HOLDING N.V | 9,035 | $245K | 0.0% | $27.12 | $28.14 | — | SHS | N47279109 |
| WIX | WIX COM LTD | 14,057 | $245K | 0.0% | $17.43 * | $21.57 | +3.7% | SHS | M98068105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,713 | $245K | 0.0% | $90.31 | $88.07 | — | SMLCP 600 VAL | 921932778 |
| — | MERCHANTS BANCSHARES | 8,294 | $244K | 0.0% | $29.42 | $30.96 | — | COM | 588448100 |
| NGS | NATURAL GAS SERVICES GROUP | 12,559 | $242K | 0.0% | $19.27 * | $23.01 | -11.7% | COM | 63886Q109 |
| SRI | STONERIDGE INC | 19,576 | $242K | 0.0% | $12.36 * | $11.61 | +2.3% | COM | 86183P102 |
| — | KEYW HLDG CORP | 38,901 | $240K | 0.0% | $6.17 | $11.14 | — | COM | 493723100 |
| — | WIDEPOINT CORP | 271,597 | $239K | 0.0% | $0.88 | $1.39 | — | COM | 967590100 |
| — | NEWBRIDGE BANCORP | 28,004 | $239K | 0.0% | $8.53 | $7.57 | — | CL A NO PAR | 65080T102 |
| — | ACXIOM CORP | 12,100 | $239K | 0.0% | $19.75 | $23.38 | — | COM | 005125109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 17,590 | $238K | 0.0% | $13.53 | $13.15 | — | COM | 09254T100 |
| — | UNIVERSAL STAINLESS & ALLOY | 22,509 | $238K | 0.0% | $10.57 | $12.18 | — | COM | 913837100 |
| — | LION BIOTECHNOLOGIES INC | 41,333 | $238K | 0.0% | $5.76 | $7.88 | — | COM | 53619R102 |
| EDOG | ALPS ETF TR | 11,736 | $238K | 0.0% | $20.28 | $24.02 | — | EM SECT DIV DG | 00162Q668 |
| — | WESTERN ASSET GLB PTNRS INCO | 29,774 | $237K | 0.0% | $7.96 | $9.69 | — | COM | 95766G108 |
| — | MARKET VECTORS ETF TR | 10,276 | $237K | 0.0% | $23.06 | $26.78 | — | INTL HI YLD BD | 57061R205 |
| — | FOUNDATION MEDICINE INC | 12,753 | $235K | 0.0% | $18.43 | $24.44 | — | COM | 350465100 |
| HWKN | HAWKINS INC | 6,088 | $234K | 0.0% | $38.44 * | $19.00 | -0.5% | COM | 420261109 |
| — | CONNECTURE INC | 51,393 | $234K | 0.0% | $4.55 | $10.34 | — | COM | 20786J106 |
| — | DIREXION SHS ETF TR | 31,086 | $234K | 0.0% | $7.53 | $15.48 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | ABERDEEN GLOBAL INCOME FD IN | 30,479 | $231K | 0.0% | $7.58 | $9.54 | — | COM | 003013109 |
| — | PEREGRINE PHARMACEUTICALS IN | 227,143 | $231K | 0.0% | $1.02 | $1.15 | — | COM NEW | 713661304 |
| — | STONEGATE BK FT LAUDERDALE F | 7,242 | $231K | 0.0% | $31.90 | $29.50 | — | COM | 861811107 |
| — | DIREXION SHS ETF TR | 23,950 | $231K | 0.0% | $9.65 | $10.44 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,117 | $230K | 0.0% | $14.27 | $16.81 | — | GUG INTL MLT ASS | 18383Q804 |
| INBK | FIRST INTERNET BANCORP | 7,165 | $230K | 0.0% | $32.10 * | $23.70 | +26.3% | COM | 320557101 |
| — | CBS CORP NEW | 5,101 | $230K | 0.0% | $45.09 | $61.69 | — | CL A | 124857103 |
| WIT | WIPRO LTD | 18,606 | $229K | 0.0% | $12.31 | $11.61 | — | SPON ADR 1 SH | 97651M109 |
| — | K2M GROUP HLDGS INC | 12,282 | $228K | 0.0% | $18.56 | $23.27 | — | COM | 48273J107 |
| — | MORGAN STANLEY ASIA PAC FD I | 17,607 | $228K | 0.0% | $12.95 | $16.11 | — | COM | 61744U106 |
| — | BIOSCRIP INC | 121,384 | $227K | 0.0% | $1.87 | $4.80 | — | COM | 09069N108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 16,460 | $227K | 0.0% | $13.79 | $14.06 | — | COM | 09255K108 |
| — | VOXELJET AG | 50,192 | $227K | 0.0% | $4.52 | $24.12 | — | ADS | 92912L107 |
| — | MFS INVT GRADE MUN TR | 23,149 | $226K | 0.0% | $9.76 | $9.15 | — | SH BEN INT | 59318B108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 20,100 | $226K | 0.0% | $11.24 * | $13.99 | -11.4% | COM | 77467X101 |
| ZEUS | OLYMPIC STEEL INC | 22,817 | $226K | 0.0% | $9.90 * | $18.79 | -32.7% | COM | 68162K106 |
| — | REGULUS THERAPEUTICS INC | 34,606 | $226K | 0.0% | $6.53 | $13.24 | — | COM | 75915K101 |
| — | BLACKROCK NY MUN INCOME TR I | 15,723 | $225K | 0.0% | $14.31 | $14.37 | — | COM | 09249R102 |
| — | POWERSHARES ETF TR II | 9,485 | $224K | 0.0% | $23.62 | $24.70 | — | ASIA PAC BD PR | 73937B753 |
| — | COLONY CAP INC | 234,000 | $223K | 0.0% | $0.95 | $0.97 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| PROV | PROVIDENT FINL HLDGS INC | 13,263 | $223K | 0.0% | $16.81 * | $15.56 | +5.3% | COM | 743868101 |
| — | LIFEVANTAGE CORP | 275,410 | $223K | 0.0% | $0.81 | $1.25 | — | COM | 53222K106 |
| ATLO | AMES NATL CORP | 9,706 | $223K | 0.0% | $22.98 * | $15.64 | +0.0% | COM | 031001100 |
| — | ABRAXAS PETE CORP | 173,502 | $222K | 0.0% | $1.28 | $2.28 | — | COM | 003830106 |
| — | HOVNANIAN ENTERPRISES INC | 124,684 | $221K | 0.0% | $1.77 | $4.82 | — | CL A | 442487203 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,400 | $221K | 0.0% | $13.48 | $44.25 | — | COM | 440543106 |
| — | CRAY INC | 11,090 | $220K | 0.0% | $19.84 | $27.23 | — | COM NEW | 225223304 |
| — | CREDIT SUISSE HIGH YLD BND F | 96,989 | $220K | 0.0% | $2.27 | $3.11 | — | SH BEN INT | 22544F103 |
| IWL | ISHARES | 5,018 | $219K | 0.0% | $43.64 | $38.91 | — | RUS TOP 200 ETF | 464289446 |
| PSIX | POWER SOLUTIONS INTL INC | 9,532 | $217K | 0.0% | $22.77 * | $71.14 | -48.7% | COM NEW | 73933G202 |
| UGA | UNITED STS GASOLINE FD LP | 6,842 | $217K | 0.0% | $31.72 | $39.29 | — | UNITS | 91201T102 |
| — | WISDOMTREE TR | 8,690 | $217K | 0.0% | $24.97 | $25.94 | — | CHINESE YUAN FD | 97717W182 |
| — | ICAD INC | 63,957 | $217K | 0.0% | $3.39 | $6.43 | — | COM NEW | 44934S206 |
| ERINQ | ERIN ENERGY CORP | 55,291 | $217K | 0.0% | $3.92 | $5.57 | -29.9% | COM | 295625107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 45,103 | $215K | 0.0% | $4.77 | $8.73 | — | COM SH BEN INT | 165185109 |
| — | PIMCO ETF TR | 4,612 | $215K | 0.0% | $46.62 | $49.15 | — | DIV INC ACT ETF | 72201R726 |
| SPGM | SPDR INDEX SHS FDS | 3,532 | $215K | 0.0% | $60.87 | $63.63 | — | MSCI ACWI ETF | 78463X475 |
| — | PACHOLDER HIGH YIELD FD INC | 33,993 | $215K | 0.0% | $6.32 | $7.28 | — | COM | 693742108 |
| — | FIVE STAR QUALITY CARE INC | 69,601 | $215K | 0.0% | $3.09 | $4.73 | — | COM | 33832D106 |
| KELYA | KELLY SVCS INC | 15,137 | $214K | 0.0% | $14.14 * | $14.89 | -14.6% | CL A | 488152208 |
| — | MORGAN STANLEY TRUSTS | 12,313 | $214K | 0.0% | $17.38 | $17.24 | — | INCOME SECS INC | 61745P874 |
| ATRC | ATRICURE INC | 9,749 | $214K | 0.0% | $21.95 * | $17.21 | +45.2% | COM | 04963C209 |
| IQDF | FLEXSHARES TR | 10,043 | $214K | 0.0% | $21.31 | $24.86 | — | INTL QLTDV IDX | 33939L837 |
| — | SONUS NETWORKS INC | 37,278 | $213K | 0.0% | $5.71 | $7.12 | — | COM NEW | 835916503 |
| — | REX ENERGY CORPORATION | 103,478 | $213K | 0.0% | $2.06 | $7.73 | — | COM | 761565100 |
| — | FRONTLINE LTD | 78,559 | $212K | 0.0% | $2.70 | $2.42 | — | SHS | G3682E127 |
| — | EATON VANCE OHIO MUN BD FD | 16,943 | $211K | 0.0% | $12.45 | $11.75 | — | COM | 27828L106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 12,788 | $211K | 0.0% | $16.50 | $18.33 | — | COM SH BEN INT | 40167M106 |
| SJB | PROSHARES TR | 7,392 | $211K | 0.0% | $28.54 | $28.51 | — | SHRT HGH YIELD | 74347R131 |
| — | NORD ANGLIA EDUCATION INC | 10,316 | $210K | 0.0% | $20.36 | $20.24 | — | SHS | G6583A102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 42,887 | $210K | 0.0% | $4.90 * | $6.57 | -19.8% | SHS | M0854Q105 |
| — | AMERICA MOVIL SAB DE CV | 12,645 | $210K | 0.0% | $16.61 | $21.00 | — | SPON ADR A SHS | 02364W204 |
| FSTA | FIDELITY | 7,386 | $210K | 0.0% | $28.43 | $28.53 | — | CONSMR STAPLES | 316092303 |
| — | PAIN THERAPEUTICS INC | 115,192 | $210K | 0.0% | $1.82 | $2.24 | — | COM | 69562K100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,567 | $209K | 0.0% | $27.62 * | $27.40 | -3.3% | COM | 84470P109 |
| — | MARKET VECTORS ETF TR | 4,076 | $208K | 0.0% | $51.03 | $59.42 | — | SOLAR ENRG NEW | 57061R783 |
| — | MONTGOMERY STR INCOME SECS I | 11,946 | $208K | 0.0% | $17.41 | $16.20 | — | COM | 614115103 |
| — | IMATION CORP | 97,833 | $208K | 0.0% | $2.13 | $2.72 | — | COM | 45245A107 |
| MITK | MITEK SYS INC | 64,898 | $207K | 0.0% | $3.19 * | $4.71 | -25.4% | COM NEW | 606710200 |
| — | VOYA INTL HIGH DIVID EQTY IN | 32,429 | $206K | 0.0% | $6.35 | $8.99 | — | COM | 92912Y109 |
| — | YINGLI GREEN ENERGY HLDG CO | 502,029 | $205K | 0.0% | $0.41 | $2.51 | — | ADR | 98584B103 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,363 | $205K | 0.0% | $12.53 | $13.36 | — | COM | 338480106 |
| — | WISDOMTREE TR | 4,871 | $204K | 0.0% | $41.88 | $53.96 | — | AUSTRALIA DIV FD | 97717W810 |
| — | SOUTHERN NATL BANCORP OF VA | 18,093 | $204K | 0.0% | $11.28 | $9.95 | — | COM | 843395104 |
| — | XACTLY CORP | 26,093 | $203K | 0.0% | $7.78 | $7.78 | — | COM | 98386L101 |
| — | MRV COMMUNICATIONS INC | 14,168 | $203K | 0.0% | $14.33 | $14.32 | — | COM NEW | 553477407 |
| — | VERSARTIS INC | 17,524 | $203K | 0.0% | $11.58 | $17.82 | — | COM | 92529L102 |
| SCHH | SCHWAB STRATEGIC TR | 5,442 | $202K | 0.0% | $37.12 | $34.28 | — | US REIT ETF | 808524847 |
| — | ACCURIDE CORP NEW | 72,341 | $201K | 0.0% | $2.78 | $3.78 | — | COM NEW | 00439T206 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 13,630 | $201K | 0.0% | $14.75 | $20.18 | — | COM | 723653101 |
| OFG | OFG BANCORP | 22,819 | $200K | 0.0% | $8.76 | $16.19 | -46.8% | COM | 67103X102 |
| — | BLACKROCK MUNI N Y INTER DUR | 14,362 | $200K | 0.0% | $13.93 | $13.99 | — | COM | 09255F109 |
| — | BSB BANCORP INC MD | 9,400 | $199K | 0.0% | $21.17 | $15.21 | — | COM | 05573H108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 168,750 | $199K | 0.0% | $1.18 | $2.83 | — | COM | 74365A101 |
| — | CURIS INC | 98,646 | $199K | 0.0% | $2.02 | $2.43 | — | COM | 231269101 |
| BCH | BANCO DE CHILE | 3,152 | $199K | 0.0% | $63.13 | $78.45 | — | SPONSORED ADR | 059520106 |
| VET | VERMILION ENERGY INC | 6,177 | $199K | 0.0% | $32.22 * | $46.21 | -26.2% | COM | 923725105 |
| INOD | INNODATA INC | 85,300 | $199K | 0.0% | $2.33 * | $2.81 | -11.8% | COM NEW | 457642205 |
| — | AVATAR HLDGS INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | AROTECH CORP | 148,038 | $197K | 0.0% | $1.33 | $2.13 | — | COM NEW | 042682203 |
| — | POWERSHARES ETF TRUST | 6,409 | $197K | 0.0% | $30.74 | $33.20 | — | RUSSELL 2000 WTH | 73935X435 |
| — | EATON VANCE PA MUNI INCOME T | 16,545 | $197K | 0.0% | $11.91 | $11.90 | — | SH BEN INT | 27826T101 |
| — | GAS NAT INC | 21,925 | $196K | 0.0% | $8.94 | $10.02 | — | COM | 367204104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,533 | $196K | 0.0% | $20.56 * | $15.50 | +7.2% | CL A | 633707104 |
| — | SPECTRANETICS CORP | 16,718 | $196K | 0.0% | $11.72 | $25.81 | — | COM | 84760C107 |
| — | TAIWAN FD INC | 13,582 | $196K | 0.0% | $14.43 | $18.13 | — | COM | 874036106 |
| — | NORTEL INVERSORA S A | 12,900 | $196K | 0.0% | $15.19 | $22.99 | — | SPON ADR PFD B | 656567401 |
| BANR | BANNER CORP | 4,095 | $195K | 0.0% | $47.62 * | $23.82 | +37.1% | COM NEW | 06652V208 |
| — | MODEL N INC | 19,423 | $195K | 0.0% | $10.04 | $10.44 | — | COM | 607525102 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 14,290 | $195K | 0.0% | $13.65 | $13.94 | — | COM | 64124K102 |
| PLXS | PLEXUS CORP | 5,032 | $194K | 0.0% | $38.55 | $36.46 | +5.2% | COM | 729132100 |
| JOUT | JOHNSON OUTDOORS INC | 9,184 | $194K | 0.0% | $21.12 * | $26.95 | -14.8% | CL A | 479167108 |
| FLXS | FLEXSTEEL INDS INC | 6,229 | $194K | 0.0% | $31.14 * | $24.96 | +11.8% | COM | 339382103 |
| — | SILVERCREST MINES INC | 220,119 | $194K | 0.0% | $0.88 | $0.91 | — | COM | 828365106 |
| — | POZEN INC | 33,089 | $193K | 0.0% | $5.83 | $8.43 | — | COM | 73941U102 |
| — | GUANGSHEN RY LTD | 9,651 | $193K | 0.0% | $20.00 | $19.97 | — | SPONSORED ADR | 40065W107 |
| ENPH | ENPHASE ENERGY INC | 52,202 | $193K | 0.0% | $3.70 * | $11.84 | -55.0% | COM | 29355A107 |
| — | TIM PARTICIPACOES S A | 20,480 | $193K | 0.0% | $9.42 | $11.46 | — | SPONSORED ADR | 88706P205 |
| BWZ | SPDR SERIES TRUST | 6,414 | $193K | 0.0% | $30.09 | $33.09 | — | SHRT INTL ETF | 78464A334 |
| — | AGROFRESH SOLUTIONS | 24,374 | $193K | 0.0% | $7.92 | $7.92 | — | COM | 00856G109 |
| — | LIBERATOR MEDICAL HLDGS INC | 82,120 | $193K | 0.0% | $2.35 | $2.28 | — | COM | 53012L108 |
| — | SUNESIS PHARMACEUTICALS INC | 239,711 | $193K | 0.0% | $0.81 | $2.66 | — | COM NEW | 867328601 |
| — | ACHILLION PHARMACEUTICALS IN | 27,816 | $192K | 0.0% | $6.90 | $9.70 | — | COM | 00448Q201 |
| — | XCERRA CORP | 30,740 | $192K | 0.0% | $6.25 | $9.11 | — | COM | 98400J108 |
| — | BONANZA CREEK ENERGY INC | 47,119 | $191K | 0.0% | $4.05 | $23.37 | — | COM | 097793103 |
| CUBI | CUSTOMERS BANCORP INC | 7,454 | $191K | 0.0% | $25.62 | $20.83 | +22.0% | COM | 23204G100 |
| FMNB | FARMERS NATL BANC CORP | 23,139 | $190K | 0.0% | $8.21 * | $5.00 | +15.1% | COM | 309627107 |
| — | CHINA DIGITAL TV HLDG CO LTD | 97,042 | $189K | 0.0% | $1.95 | $4.13 | — | SPONSORED ADR | 16938G107 |
| — | STEMLINE THERAPEUTICS INC | 21,370 | $189K | 0.0% | $8.84 | $14.49 | — | COM | 85858C107 |
| — | UBS AG JERSEY BRH | 6,941 | $188K | 0.0% | $27.09 | $38.83 | — | ALERIAN INFRST | 902641646 |
| — | RENTECH INC | 33,440 | $187K | 0.0% | $5.59 | $5.59 | — | COM NEW | 760112201 |
| — | UNWIRED PLANET INC NEW | 257,148 | $186K | 0.0% | $0.72 | $1.09 | — | COM | 91531F103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 17,949 | $185K | 0.0% | $10.31 | $11.97 | — | SHS | 25160F109 |
| BANX | STONECASTLE FINL CORP | 11,000 | $185K | 0.0% | $16.82 * | $6.53 | 0.0% | COM | 861780104 |
| CDXS | CODEXIS INC | 54,213 | $184K | 0.0% | $3.39 * | $3.93 | -5.0% | COM | 192005106 |
| — | NEW YORK & CO INC | 74,113 | $184K | 0.0% | $2.48 | $2.81 | — | COM | 649295102 |
| — | EARTHSTONE ENERGY INC | 12,121 | $184K | 0.0% | $15.18 | $26.35 | — | COM NEW | 27032D205 |
| — | ENTEROMEDICS INC | 702,622 | $182K | 0.0% | $0.26 | $0.28 | — | COM NEW | 29365M208 |
| — | AMERICAN SOFTWARE INC | 19,364 | $182K | 0.0% | $9.40 | $9.44 | — | CL A | 029683109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,957 | $182K | 0.0% | $10.73 | $7.34 | +48.7% | COM NEW | 528872302 |
| — | BLACKROCK FLA MUN 2020 TERM | 12,231 | $182K | 0.0% | $14.88 | $15.73 | — | COM SHS | 09250M109 |
| — | AMPIO PHARMACEUTICALS INC | 62,547 | $181K | 0.0% | $2.89 | $3.85 | — | COM | 03209T109 |
| HRTG | HERITAGE INS HLDGS INC | 9,189 | $181K | 0.0% | $19.70 * | $19.74 | +7.7% | COM | 42727J102 |
| — | TANGOE INC | 25,109 | $181K | 0.0% | $7.21 | $9.48 | — | COM | 87582Y108 |
| CSV | CARRIAGE SVCS INC | 8,354 | $181K | 0.0% | $21.67 * | $16.24 | +24.1% | COM | 143905107 |
| — | ADVISORSHARES TR | 3,698 | $181K | 0.0% | $48.95 | $48.95 | — | NEWFLT MULSINC | 00768Y727 |
| CRD/A | CRAWFORD & CO | 32,292 | $181K | 0.0% | $5.61 * | $5.20 | -8.9% | CL A | 224633206 |
| — | ITERIS INC | 73,743 | $181K | 0.0% | $2.45 | $1.93 | — | COM | 46564T107 |
| — | ATLANTIC COAST FINL CORP | 32,612 | $180K | 0.0% | $5.52 | $5.52 | — | COM | 048426100 |
| — | HARRIS & HARRIS GROUP INC | 83,890 | $180K | 0.0% | $2.15 | $3.24 | — | COM | 413833104 |
| IRMD | IRADIMED CORP | 7,303 | $178K | 0.0% | $24.37 * | $16.26 | +34.5% | COM | 46266A109 |
| ALCO | ALICO INC | 4,357 | $178K | 0.0% | $40.85 * | $34.65 | +6.2% | COM | 016230104 |
| ORN | ORION MARINE GROUP INC | 29,699 | $177K | 0.0% | $5.96 * | $8.24 | -15.3% | COM | 68628V308 |
| — | BIOMARIN PHARMACEUTICAL INC | 132,000 | $177K | 0.0% | $1.34 | $1.33 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | GOL LINHAS AEREAS INTLG S A | 181,240 | $177K | 0.0% | $0.98 | $3.11 | — | SP ADR REP PFD | 38045R107 |
| GII | SPDR INDEX SHS FDS | 4,138 | $177K | 0.0% | $42.77 | $45.42 | — | S&P GBLINF ETF | 78463X855 |
| — | MCBC HLDGS INC | 13,636 | $177K | 0.0% | $12.98 | $12.98 | — | COM | 55276F107 |
| — | EGA EMERGING GLOBAL SHS TR | 10,633 | $177K | 0.0% | $16.65 | $20.44 | — | EGSHS EMKTSCOR | 268461464 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,691 | $176K | 0.0% | $13.87 | $14.34 | — | COM | 245077102 |
| — | WISDOMTREE TR | 9,013 | $175K | 0.0% | $19.42 | $21.37 | — | KOREA HEDG EQT | 97717W372 |
| — | FIVE PRIME THERAPEUTICS INC | 11,348 | $175K | 0.0% | $15.42 | $22.22 | — | COM | 33830X104 |
| BANC | BANC CALIF INC | 14,226 | $174K | 0.0% | $12.23 * | $8.66 | +14.9% | COM | 05990K106 |
| — | ZS PHARMA INC | 2,644 | $174K | 0.0% | $65.81 | $50.85 | — | COM | 98979G105 |
| — | OSIRIS THERAPEUTICS INC NEW | 9,320 | $173K | 0.0% | $18.56 | $16.59 | — | COM | 68827R108 |
| FPI | FARMLAND PARTNERS INC | 16,458 | $173K | 0.0% | $10.51 | $10.42 | — | COM | 31154R109 |
| CVCO | CAVCO INDS INC DEL | 2,535 | $173K | 0.0% | $68.24 * | $66.09 | +9.8% | COM | 149568107 |
| MRTN | MARTEN TRANS LTD | 10,637 | $172K | 0.0% | $16.17 * | $7.01 | -10.4% | COM | 573075108 |
| — | ARCTIC CAT INC | 7,754 | $172K | 0.0% | $22.18 | $36.64 | — | COM | 039670104 |
| — | RELM WIRELESS CORP | 39,231 | $172K | 0.0% | $4.38 | $5.16 | — | COM | 759525108 |
| — | REAL GOODS SOLAR INC | 144,807 | $172K | 0.0% | $1.19 | $1.20 | — | CL A NEW | 75601N203 |
| — | EATON VANCE MICH MUN BD FD | 13,200 | $172K | 0.0% | $13.03 | $12.69 | — | COM | 27828M104 |
| ENZN | ENZON PHARMACEUTICALS INC | 176,052 | $171K | 0.0% | $0.97 * | $0.10 | +24.1% | COM | 293904108 |
| — | PROSHARES TR | 5,432 | $170K | 0.0% | $31.30 | $49.53 | — | PSHS ULTRA O&G | 74347R719 |
| PFIS | PEOPLES FINL SVCS CORP | 4,863 | $170K | 0.0% | $34.96 * | $28.45 | -8.5% | COM | 711040105 |
| RAVE | RAVE RESTAURANT GROUP INC | 20,062 | $170K | 0.0% | $8.47 * | $11.64 | -2.8% | COM | 754198109 |
| — | ELIZABETH ARDEN INC | 14,490 | $170K | 0.0% | $11.73 | $14.77 | — | COM | 28660G106 |
| — | CAPRICOR THERAPEUTICS INC | 41,583 | $169K | 0.0% | $4.06 | $7.41 | — | COM | 14070B101 |
| — | MECHEL OAO | 186,365 | $169K | 0.0% | $0.91 | $1.66 | — | SPONSORED ADR | 583840103 |
| — | EXAMWORKS GROUP INC | 5,785 | $169K | 0.0% | $29.21 | $31.95 | — | COM | 30066A105 |
| — | MAZOR ROBOTICS LTD | 15,322 | $169K | 0.0% | $11.03 | $15.09 | — | SPONSORED ADS | 57886P103 |
| — | MARKET VECTORS ETF TR | 11,372 | $169K | 0.0% | $14.86 | $25.56 | — | MINOR METALS | 57061R536 |
| — | SPARK ENERGY INC | 10,144 | $168K | 0.0% | $16.56 | $16.27 | — | CL A COM | 846511103 |
| — | GAIAM INC | 27,251 | $168K | 0.0% | $6.16 | $4.45 | — | CL A | 36268Q103 |
| — | PCM FUND INC | 17,699 | $167K | 0.0% | $9.44 | $11.76 | — | COM | 69323T101 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,936 | $167K | 0.0% | $7.98 | $14.98 | — | COM | 812362101 |
| — | GOODRICH PETE CORP | 287,730 | $167K | 0.0% | $0.58 | $6.51 | — | COM NEW | 382410405 |
| — | CANCER GENETICS INC | 21,288 | $167K | 0.0% | $7.84 | $11.64 | — | COM | 13739U104 |
| — | MIDDLEBURG FINANCIAL CORP | 9,406 | $166K | 0.0% | $17.65 | $18.29 | — | COM | 596094102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 12,792 | $166K | 0.0% | $12.98 | $12.19 | — | SH BEN INT | 09258E109 |
| — | SANDRIDGE PERMIAN TR | 38,922 | $166K | 0.0% | $4.26 | $11.44 | — | COM UNIT BEN INT | 80007A102 |
| — | HEARTWARE INTL INC | 3,162 | $166K | 0.0% | $52.50 | $80.05 | — | COM | 422368100 |
| — | BOINGO WIRELESS INC | 19,970 | $165K | 0.0% | $8.26 | $7.41 | — | COM | 09739C102 |
| NRTSF | NOBILIS HEALTH CORP | 31,637 | $165K | 0.0% | $5.22 * | $6.14 | -6.6% | COM | 65500B103 |
| GRID | FIRST TR EXCH TRADED FD II | 5,217 | $165K | 0.0% | $31.63 | $34.28 | — | NASDQ CLN EDGE | 33737A108 |
| RUSHA | RUSH ENTERPRISES INC | 6,799 | $164K | 0.0% | $24.12 * | $14.67 | -24.0% | CL A | 781846209 |
| — | BSQUARE CORP | 24,785 | $164K | 0.0% | $6.62 | $5.65 | — | COM NEW | 11776U300 |
| — | YOU ON DEMAND HLDGS INC | 86,235 | $164K | 0.0% | $1.90 | $1.97 | — | COM NEW | 98741R207 |
| — | MOL GLOBAL INC | 196,740 | $164K | 0.0% | $0.83 | $3.05 | — | SPONSORED ADR | 60845Q105 |
| — | DELAWARE INVTS DIV & INCOME | 19,573 | $164K | 0.0% | $8.38 | $9.71 | — | COM | 245915103 |
| — | FOAMIX PHARMACEUTICALS LTD | 22,231 | $163K | 0.0% | $7.33 | $7.62 | — | SHS | M46135105 |
| — | FIBROCELL SCIENCE INC | 42,431 | $163K | 0.0% | $3.84 | $3.88 | — | COM NEW | 315721209 |
| — | TIER REIT INC | 10,997 | $162K | 0.0% | $14.73 | $14.73 | — | COM NEW | 88650V208 |
| — | ORCHID IS CAP INC | 17,579 | $162K | 0.0% | $9.22 | $12.94 | — | COM | 68571X103 |
| SENEB | SENECA FOODS CORP NEW | 5,020 | $162K | 0.0% | $32.27 * | $30.29 | +9.2% | CL B | 817070105 |
| UXI | PROSHARES TR | 1,741 | $162K | 0.0% | $93.05 | $102.08 | — | PSHS ULTRA INDL | 74347R727 |
| DJCO | DAILY JOURNAL CORP | 866 | $161K | 0.0% | $185.91 * | $159.36 | +25.0% | COM | 233912104 |
| — | PROSHARES TR II | 1,512 | $161K | 0.0% | $106.48 | $97.53 | — | ULTRASHRT NEW | 74347W395 |
| GCO | GENESCO INC | 2,819 | $161K | 0.0% | $57.11 * | $70.56 | -12.0% | COM | 371532102 |
| — | BANCORP NEW JERSEY INC NEW | 14,129 | $161K | 0.0% | $11.40 | $12.84 | — | COM | 059915108 |
| — | STAGE STORES INC | 16,349 | $161K | 0.0% | $9.85 | $22.22 | — | COM NEW | 85254C305 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,804 | $160K | 0.0% | $14.81 | $14.37 | — | COM | 670706100 |
| — | TWO RIV BANCORP | 17,828 | $160K | 0.0% | $8.97 | $7.30 | — | COM | 90207C105 |
| DBAW | DBX ETF TR | 7,080 | $160K | 0.0% | $22.60 | $25.93 | — | EX US HDG EQTY | 233051820 |
| CAC | CAMDEN NATL CORP | 3,969 | $160K | 0.0% | $40.31 * | $17.36 | +6.4% | COM | 133034108 |
| EMIF | ISHARES TR | 5,866 | $160K | 0.0% | $27.28 | $32.20 | — | EMGR MKT INF ETF | 464288216 |
| ITRI | ITRON INC | 5,043 | $160K | 0.0% | $31.73 | $39.42 | -20.8% | COM | 465741106 |
| — | STONE ENERGY CORP | 31,912 | $159K | 0.0% | $4.98 | $28.85 | — | COM | 861642106 |
| URTY | PROSHARES TR | 2,313 | $159K | 0.0% | $68.74 | $93.45 | — | ULTR RUSSL2000 | 74347X799 |
| — | CERES INC | 145,733 | $158K | 0.0% | $1.08 | $1.11 | — | COM NEW | 156773400 |
| — | IGNYTA INC | 17,993 | $158K | 0.0% | $8.78 | $9.98 | — | COM | 451731103 |
| OFS | OFS CAP CORP | 15,310 | $157K | 0.0% | $10.25 * | $12.12 | -8.6% | COM | 67103B100 |
| — | FURMANITE CORPORATION | 25,857 | $157K | 0.0% | $6.07 | $7.64 | — | COM | 361086101 |
| — | POWERSHARES EXCHANGE TRADED | 5,760 | $157K | 0.0% | $27.26 | $29.23 | — | RUSSELL 200 VAL | 739371201 |
| AIRT | AIR T INC | 8,711 | $155K | 0.0% | $17.79 * | $10.47 | +44.8% | COM | 009207101 |
| — | NOVADAQ TECHNOLOGIES INC | 14,825 | $155K | 0.0% | $10.46 | $14.30 | — | COM | 66987G102 |
| WSO/B | WATSCO INC | 1,300 | $154K | 0.0% | $118.46 * | $94.76 | +31.7% | CL B CONV | 942622101 |
| LOGI | LOGITECH INTL S A | 11,732 | $154K | 0.0% | $13.13 * | $8.67 | +30.2% | SHS | H50430232 |
| NORNQ | NORANDA ALUM HLDG CORP | 93,685 | $154K | 0.0% | $1.64 * | $3.39 | 0.0% | COM NEW | 65542W206 |
| — | ENDURO RTY TR | 58,424 | $154K | 0.0% | $2.64 | $10.54 | — | TR UNIT | 29269K100 |
| — | GLOBAL X FDS | 36,074 | $153K | 0.0% | $4.24 | $8.11 | — | COPPER MNR ETF | 37950E861 |
| EUSA | ISHARES | 3,772 | $153K | 0.0% | $40.56 | $43.69 | — | MSCI EQUAL WEITE | 464286681 |
| — | DIREXION SHS ETF TR | 6,060 | $153K | 0.0% | $25.25 | $28.49 | — | DLY R/E BEAR3X | 25459Y363 |
| CASS | CASS INFORMATION SYS INC | 3,116 | $153K | 0.0% | $49.10 * | $28.17 | +9.0% | COM | 14808P109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,956 | $152K | 0.0% | $5.44 * | $4.77 | -6.1% | ORD | 559166103 |
| — | BIOCEPT INC | 65,767 | $152K | 0.0% | $2.31 | $2.41 | — | COM | 09072V105 |
| REX | REX AMERICAN RESOURCES CORP | 2,985 | $152K | 0.0% | $50.92 * | $12.36 | -27.8% | COM | 761624105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,429 | $151K | 0.0% | $23.49 * | $15.97 | +7.7% | COM | 319390100 |
| BDL | FLANIGANS ENTERPRISES INC | 5,400 | $151K | 0.0% | $27.96 * | $23.06 | +1.7% | COM | 338517105 |
| — | EASTERLY GOVT PPTYS INC | 9,427 | $150K | 0.0% | $15.91 | $16.05 | — | COM | 27616P103 |
| ODC | OIL DRI CORP AMER | 6,526 | $149K | 0.0% | $22.83 * | $15.58 | -18.7% | COM | 677864100 |
| — | GLOBAL X FDS | 8,286 | $149K | 0.0% | $17.98 | $23.36 | — | GLB X NXT EMRG | 37950E218 |
| — | ABEONA THERAPEUTICS INC | 36,970 | $149K | 0.0% | $4.03 | $5.06 | — | COM | 00289Y107 |
| — | PROSHARES TR | 3,801 | $149K | 0.0% | $39.20 | $42.14 | — | RAFI LG SHT FD | 74347X310 |
| — | EUROPEAN EQUITY FUND | 19,195 | $149K | 0.0% | $7.76 | $8.90 | — | COM | 298768102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,099 | $148K | 0.0% | $36.11 * | $36.68 | +17.1% | COM | 29251M106 |
| — | NORTH AMERN ENERGY PARTNERS | 67,407 | $148K | 0.0% | $2.20 | $6.55 | — | COM | 656844107 |
| HTLD | HEARTLAND EXPRESS INC | 7,454 | $148K | 0.0% | $19.86 * | $23.98 | -14.6% | COM | 422347104 |
| DDM | PROSHARES TR | 2,625 | $147K | 0.0% | $56.00 | $77.37 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,866 | $147K | 0.0% | $25.06 | $27.84 | — | WILSHIRE MCRO CP | 18383M308 |
| — | ROSETTA STONE INC | 22,006 | $147K | 0.0% | $6.68 | $11.41 | — | COM | 777780107 |
| — | LANDMARK INFRASTRUCTURE LP | 9,823 | $146K | 0.0% | $14.86 | $16.76 | — | COM UNIT LTD | 51508J108 |
| — | GLOBAL X FDS | 16,240 | $146K | 0.0% | $8.99 | $11.69 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | DIVERSICARE HEALTHCARE SVCS | 14,403 | $146K | 0.0% | $10.14 | $8.09 | — | COM | 255104101 |
| — | SECOND SIGHT MED PRODS INC | 24,593 | $146K | 0.0% | $5.94 | $11.90 | — | COM | 81362J100 |
| — | PERFORMANT FINL CORP | 59,829 | $145K | 0.0% | $2.42 | $3.18 | — | COM | 71377E105 |
| HLIT | HARMONIC INC | 24,918 | $145K | 0.0% | $5.82 * | $6.95 | -12.5% | COM | 413160102 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,576 | $145K | 0.0% | $19.14 | $18.28 | — | DYN DEVINTLOPP | 73936T805 |
| — | GLOBAL X FDS | 10,644 | $145K | 0.0% | $13.62 | $16.75 | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 16,785 | $145K | 0.0% | $8.64 | $9.77 | — | GBL X MSCI NGR | 37950E424 |
| — | XURA INC | 6,450 | $144K | 0.0% | $22.33 | $22.33 | — | COM | 98420V107 |
| — | SEQUENOM INC | 82,279 | $143K | 0.0% | $1.74 | $3.20 | — | COM NEW | 817337405 |
| — | TREMOR VIDEO INC | 77,080 | $143K | 0.0% | $1.86 | $4.20 | — | COM | 89484Q100 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,011 | $143K | 0.0% | $14.28 | $14.28 | — | COM | 98986X109 |
| — | CORMEDIX INC | 71,386 | $142K | 0.0% | $1.99 | $3.81 | — | COM | 21900C100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 47,308 | $142K | 0.0% | $3.00 * | $2.75 | +56.8% | COM | 14888U101 |
| — | INVUITY INC | 10,164 | $142K | 0.0% | $13.97 | $13.97 | — | COM NEW | 46187J205 |
| — | ADAMAS PHARMACEUTICALS INC | 8,497 | $142K | 0.0% | $16.71 | $17.38 | — | COM | 00548A106 |
| — | NEW GERMANY FD INC | 9,853 | $142K | 0.0% | $14.41 | $19.24 | — | COM | 644465106 |
| — | GULFMARK OFFSHORE INC | 23,172 | $141K | 0.0% | $6.08 | $16.35 | — | CL A NEW | 402629208 |
| — | DIGITAL ALLY INC | 22,632 | $141K | 0.0% | $6.23 | $13.33 | — | COM NEW | 25382P208 |
| ROYTL | PACIFIC COAST OIL TR | 67,774 | $140K | 0.0% | $2.07 | $11.32 | — | UNIT BEN INT | 694103102 |
| — | CELYAD SA | 3,347 | $140K | 0.0% | $41.83 | $43.35 | — | ADR | 151205200 |
| MKC/V | MCCORMICK & CO INC | 1,694 | $139K | 0.0% | $82.05 * | $27.28 | +22.1% | COM VTG | 579780107 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 14,127 | $139K | 0.0% | $9.84 | $9.53 | — | COM | 72201E105 |
| — | UNITED DEV FDG IV | 7,858 | $139K | 0.0% | $17.69 | $18.24 | — | COM | 910187103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,476 | $139K | 0.0% | $25.38 | $29.15 | — | AUSTRALIA ALPH | 33737J216 |
| TBBK | BANCORP INC DEL | 18,270 | $139K | 0.0% | $7.61 * | $10.41 | -19.8% | COM | 05969A105 |
| — | CASTLE A M & CO | 62,102 | $138K | 0.0% | $2.22 | $4.47 | — | COM | 148411101 |
| — | IDI INC | 18,652 | $138K | 0.0% | $7.40 | $7.40 | — | COM | 44938L108 |
| — | RESOURCE CAP CORP | 148,000 | $138K | 0.0% | $0.93 | $0.98 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | EATON VANCE NJ MUNI INCOME T | 11,500 | $138K | 0.0% | $12.00 | $12.68 | — | SH BEN INT | 27826V106 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,999 | $137K | 0.0% | $68.53 | $71.96 | — | US REAL EST FD | 73935B508 |
| — | LAKE SUNAPEE BK GROUP | 9,432 | $137K | 0.0% | $14.53 | $14.40 | — | COM | 510866106 |
| — | ISHARES TR | 1,386 | $137K | 0.0% | $98.85 | $100.04 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | ENZYMOTEC LTD | 15,198 | $137K | 0.0% | $9.01 | $8.80 | — | SHS | M4059L101 |
| — | RENREN INC | 43,601 | $136K | 0.0% | $3.12 | $3.27 | — | SPONSORED ADR | 759892102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,105 | $136K | 0.0% | $12.25 | $8.16 | +52.7% | COM | 84920Y106 |
| — | BIOMARIN PHARMACEUTICAL INC | 105,000 | $136K | 0.0% | $1.30 | $1.56 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | HF FINL CORP | 8,343 | $136K | 0.0% | $16.30 | $13.36 | — | COM | 404172108 |
| — | APPROACH RESOURCES INC | 72,315 | $136K | 0.0% | $1.88 | $9.70 | — | COM | 03834A103 |
| — | ISHARES INC | 11,779 | $135K | 0.0% | $11.46 | $15.36 | — | MSCI CLB CP ETF | 46434G202 |
| — | OCEAN SHORE HLDG CO NEW | 8,400 | $135K | 0.0% | $16.07 | $14.22 | — | COM | 67501R103 |
| — | POWERSHARES EXCHANGE TRADED | 4,245 | $135K | 0.0% | $31.80 | $32.38 | — | RUSSELL 200 GRW | 739371102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 72,604 | $134K | 0.0% | $1.85 * | $5.27 | -54.9% | COM | 88165U109 |
| — | HARDINGE INC | 14,551 | $134K | 0.0% | $9.21 | $11.52 | — | COM | 412324303 |
| CGIP | CELADON GROUP INC | 8,362 | $134K | 0.0% | $16.02 * | $23.89 | -18.5% | COM | 150838100 |
| — | 2U INC | 3,726 | $134K | 0.0% | $35.96 | $21.47 | — | COM | 90214J101 |
| — | JPMORGAN CHINA REGION FD INC | 9,341 | $134K | 0.0% | $14.35 | $15.65 | — | COM | 48126T104 |
| AMRC | AMERESCO INC | 22,791 | $134K | 0.0% | $5.88 * | $7.06 | -9.7% | CL A | 02361E108 |
| — | CIRCOR INTL INC | 3,347 | $134K | 0.0% | $40.04 | $58.97 | — | COM | 17273K109 |
| CIVB | CIVISTA BANCSHARES INC | 13,106 | $133K | 0.0% | $10.15 * | $8.39 | -5.3% | COM NO PAR | 178867107 |
| ASUR | ASURE SOFTWARE INC | 23,670 | $133K | 0.0% | $5.62 * | $5.67 | +3.5% | COM | 04649U102 |
| — | PROSHARES TR | 3,537 | $132K | 0.0% | $37.32 | $36.57 | — | ULTSHRT QQQ | 74348A426 |
| — | AMERICAN NATL BANKSHARES INC | 5,606 | $132K | 0.0% | $23.55 | $25.58 | — | COM | 027745108 |
| — | CIBER INC | 41,674 | $132K | 0.0% | $3.17 | $3.44 | — | COM | 17163B102 |
| — | SPARK NETWORKS INC | 45,848 | $132K | 0.0% | $2.88 | $3.13 | — | COM | 84651P100 |
| — | BLUEROCK RESIDENT GR REIT IN | 10,900 | $131K | 0.0% | $12.02 | $12.09 | — | COM CL A | 09627J102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 10,261 | $131K | 0.0% | $12.77 | $14.66 | — | COM SHS | 723763108 |
| BIB | PROSHARES TR | 2,253 | $131K | 0.0% | $58.14 | $114.02 | — | PSHS ULT NASB | 74347R214 |
| — | WOORI BK | 5,524 | $130K | 0.0% | $23.53 | $25.69 | — | ADR | 98105T104 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $130K | 0.0% | $50.00 * | $50.35 | +3.1% | CL B | 968223305 |
| — | CHANNELADVISOR CORP | 13,047 | $129K | 0.0% | $9.89 | $18.60 | — | COM | 159179100 |
| — | WRIGHT MED GROUP INC | 28,500 | $129K | 0.0% | $4.53 | $2.07 | — | RIGHT 03/01/2019 | 98235T115 |
| PKBK | PARKE BANCORP INC | 10,167 | $129K | 0.0% | $12.69 * | $5.48 | +35.8% | COM | 700885106 |
| — | MARKET VECTORS ETF TR | 4,469 | $129K | 0.0% | $28.87 | $31.40 | — | ISRAEL ETF | 57061R676 |
| — | EATON VANCE PA MUN BD FD | 10,519 | $128K | 0.0% | $12.17 | $12.23 | — | COM | 27828W102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $128K | 0.0% | $28.93 * | $22.85 | +13.3% | COM | 00790R104 |
| — | POWERSHS DB MULTI SECT COMM | 5,517 | $127K | 0.0% | $23.02 | $32.04 | — | DB SILVER FUND | 73936B309 |
| — | GLOBAL X FDS | 15,519 | $127K | 0.0% | $8.18 | $15.51 | — | GLBX MSCI COLUM | 37950E200 |
| — | JASON INDS INC | 28,925 | $127K | 0.0% | $4.39 | $9.79 | — | COM | 471172106 |
| — | IDERA PHARMACEUTICALS INC | 37,563 | $126K | 0.0% | $3.35 | $3.41 | — | COM NEW | 45168K306 |
| — | NUVEEN MULTI MKT INCOME FD | 18,119 | $126K | 0.0% | $6.95 | $7.45 | — | COM | 67075J107 |
| — | BAZAARVOICE INC | 28,139 | $126K | 0.0% | $4.48 | $6.21 | — | COM | 073271108 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,907 | $125K | 0.0% | $8.39 * | $8.14 | +95.8% | COM NEW | 83587F202 |
| — | PARKER DRILLING CO | 47,317 | $125K | 0.0% | $2.64 | $4.98 | — | COM | 701081101 |
| — | BLDRS INDEX FDS TR | 4,935 | $125K | 0.0% | $25.33 | $29.73 | — | ASIA 50 ADR | 09348R102 |
| — | DIAMOND RESORTS INTL INC | 5,345 | $125K | 0.0% | $23.39 | $24.77 | — | COM | 25272T104 |
| — | ADURO BIOTECH INC | 6,444 | $124K | 0.0% | $19.24 | $30.31 | — | COM | 00739L101 |
| — | PREMIER FINL BANCORP INC | 8,696 | $124K | 0.0% | $14.26 | $14.60 | — | COM | 74050M105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 45,700 | $124K | 0.0% | $2.71 * | $7.55 | -61.1% | COM | 45769N105 |
| — | LIBERTY MEDIA CORP | 203,000 | $124K | 0.0% | $0.61 | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| CLLS | CELLECTIS S A | 4,728 | $124K | 0.0% | $26.23 | $35.91 | — | SPONSORED ADS | 15117K103 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 13,870 | $123K | 0.0% | $8.87 | $19.17 | — | SPONSORED ADR | 46059T109 |
| — | PERION NETWORK LTD | 58,240 | $123K | 0.0% | $2.11 | $9.51 | — | SHS | M78673106 |
| — | CHINA DISTANCE ED HLDGS LTD | 9,546 | $122K | 0.0% | $12.78 | $15.89 | — | SPONS ADR | 16944W104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,942 | $122K | 0.0% | $4.22 * | $6.20 | -18.6% | COM NEW | 50077B207 |
| — | PLATINUM GROUP METALS LTD | 531,400 | $122K | 0.0% | $0.23 | $0.41 | — | COM NEW | 72765Q205 |
| TAYD | TAYLOR DEVICES INC | 9,450 | $122K | 0.0% | $12.91 | $9.55 | +34.5% | COM | 877163105 |
| — | CONATUS PHARMACEUTICALS INC | 27,223 | $121K | 0.0% | $4.44 | $4.66 | — | COM | 20600T108 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,902 | $121K | 0.0% | $20.50 * | $18.66 | +30.5% | SHS | M6158M104 |
| — | VERSAR INC | 36,000 | $121K | 0.0% | $3.36 | $3.14 | — | COM | 925297103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 10,742 | $121K | 0.0% | $11.26 | $15.84 | — | UNIT BEN INT | 91288X109 |
| — | CINEDIGM CORP | 214,431 | $121K | 0.0% | $0.56 | $0.99 | — | COM | 172406100 |
| — | DIREXION SHS ETF TR | 3,702 | $121K | 0.0% | $32.69 | $20.42 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | LAREDO PETROLEUM INC | 12,792 | $121K | 0.0% | $9.46 | $24.52 | — | COM | 516806106 |
| — | ENDOLOGIX INC | 9,757 | $120K | 0.0% | $12.30 | $13.49 | — | COM | 29266S106 |
| — | ENTERPRISE BANCORP INC MASS | 5,697 | $120K | 0.0% | $21.06 | $21.24 | — | COM | 293668109 |
| — | POWERSHARES ETF TR II | 5,140 | $120K | 0.0% | $23.35 | $23.35 | — | EURO CUR HDG | 73937B514 |
| — | MAST THERAPEUTICS INC | 207,085 | $120K | 0.0% | $0.58 | $0.58 | — | COM | 576314108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 32,805 | $119K | 0.0% | $3.63 * | $4.11 | -6.9% | COM | 76129W105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,496 | $119K | 0.0% | $5.81 * | $9.34 | -16.4% | COM | 01438T106 |
| — | EATON VANCE MASS MUN BD FD | 8,723 | $119K | 0.0% | $13.64 | $13.91 | — | COM | 27828K108 |
| — | NORTEK INC | 1,876 | $119K | 0.0% | $63.43 | $82.49 | — | COM NEW | 656559309 |
| — | UQM TECHNOLOGIES INC | 186,777 | $118K | 0.0% | $0.63 | $1.91 | — | COM | 903213106 |
| CEVA | CEVA INC | 6,339 | $118K | 0.0% | $18.61 | $15.69 | +17.4% | COM | 157210105 |
| — | PROSHARES TR | 4,707 | $117K | 0.0% | $24.86 | $19.62 | — | SHT MSCI NEW | 74347X575 |
| — | SEQUENTIAL BRANDS GROUP INC | 8,102 | $117K | 0.0% | $14.44 | $14.81 | — | COM NEW | 817340201 |
| — | CYTRX CORP | 49,375 | $117K | 0.0% | $2.37 | $3.38 | — | COM PAR $.001 | 232828509 |
| CHEF | CHEFS WHSE INC | 8,241 | $117K | 0.0% | $14.20 * | $19.08 | -10.8% | COM | 163086101 |
| — | API TECHNOLOGIES CORP | 53,818 | $117K | 0.0% | $2.17 | $2.58 | — | COM NEW | 00187E203 |
| — | WISDOMTREE TR | 9,898 | $117K | 0.0% | $11.82 | $18.84 | — | GLB NAT RES FD | 97717W711 |
| BKSC | BANK SOUTH CAROLINA CORP | 7,253 | $117K | 0.0% | $16.13 * | $8.81 | +9.7% | COM | 065066102 |
| FREL | FIDELITY | 5,416 | $116K | 0.0% | $21.42 | $21.42 | — | MSCI RL EST ETF | 316092857 |
| VNRX | VOLITIONRX LTD | 26,000 | $116K | 0.0% | $4.46 * | $4.04 | -5.1% | COM | 928661107 |
| — | ACADEMY FDS TR | 5,311 | $116K | 0.0% | $21.84 | $24.75 | — | INNOV IBD50 FD | 004006508 |
| — | AVEO PHARMACEUTICALS INC | 96,296 | $116K | 0.0% | $1.20 | $1.71 | — | COM | 053588109 |
| CELJF | CELLCOM ISRAEL LTD | 18,744 | $116K | 0.0% | $6.19 * | $6.26 | -5.2% | SHS | M2196U109 |
| QCRH | QCR HOLDINGS INC | 5,273 | $116K | 0.0% | $22.00 * | $16.35 | +25.8% | COM | 74727A104 |
| CRBN | ISHARES TR | 1,321 | $116K | 0.0% | $87.81 | $94.49 | — | MSCI LW CRB TG | 46434V464 |
| — | ENDOLOGIX INC | 130,000 | $116K | 0.0% | $0.89 | $0.92 | — | NOTE 2.250%12/1 | 29266SAA4 |
| CYD | CHINA YUCHAI INTL LTD | 9,355 | $115K | 0.0% | $12.29 * | $9.90 | -16.4% | COM | G21082105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,894 | $115K | 0.0% | $9.67 * | $10.41 | +10.3% | COM | M7516K103 |
| GASS | STEALTHGAS INC | 25,703 | $115K | 0.0% | $4.47 * | $6.97 | -26.3% | SHS | Y81669106 |
| RNST | RENASANT CORP | 3,500 | $115K | 0.0% | $32.86 * | $28.29 | +13.6% | COM | 75970E107 |
| — | CUTERA INC | 8,667 | $114K | 0.0% | $13.15 | $9.80 | — | COM | 232109108 |
| CTS | CTS CORP | 6,133 | $114K | 0.0% | $18.59 * | $17.42 | +1.5% | COM | 126501105 |
| — | BLACKROCK N J MUN INCOME TR | 8,000 | $114K | 0.0% | $14.25 | $14.79 | — | SH BEN INT | 09248J101 |
| — | ASANKO GOLD INC | 77,453 | $114K | 0.0% | $1.47 | $1.55 | — | COM | 04341Y105 |
| — | MAGNUM HUNTER RES CORP DEL | 337,962 | $114K | 0.0% | $0.34 | $5.75 | — | COM | 55973B102 |
| FFIC | FLUSHING FINL CORP | 5,653 | $113K | 0.0% | $19.99 * | $12.36 | +3.7% | COM | 343873105 |
| EUHY | ISHARES | 2,476 | $113K | 0.0% | $45.64 | $50.74 | — | GL HGYL CP ETF | 464286210 |
| — | NEW YORK REIT INC | 11,271 | $113K | 0.0% | $10.03 | $10.23 | — | COM | 64976L109 |
| — | HOWARD BANCORP INC | 8,000 | $113K | 0.0% | $14.13 | $12.13 | — | COM | 442496105 |
| — | MCEWEN MNG INC | 128,080 | $112K | 0.0% | $0.87 | $1.06 | — | COM | 58039P107 |
| — | KINDRED BIOSCIENCES INC | 21,509 | $112K | 0.0% | $5.21 | $12.46 | — | COM | 494577109 |
| — | MAG SILVER CORP | 15,705 | $112K | 0.0% | $7.13 | $7.88 | — | COM | 55903Q104 |
| ACNT | SYNALLOY CP DEL | 12,390 | $112K | 0.0% | $9.04 * | $14.60 | -28.5% | COM | 871565107 |
| LADR | LADDER CAP CORP | 7,730 | $111K | 0.0% | $14.36 | $18.28 | — | CL A | 505743104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,501 | $111K | 0.0% | $8.88 | $18.03 | — | BRAZIL ALPHA | 33737J133 |
| REI | RING ENERGY INC | 11,115 | $110K | 0.0% | $9.90 * | $10.41 | -8.2% | COM | 76680V108 |
| — | CAMPUS CREST CMNTYS INC | 20,736 | $110K | 0.0% | $5.30 | $9.27 | — | COM | 13466Y105 |
| — | NEW HOME CO INC | 8,404 | $109K | 0.0% | $12.97 | $14.82 | — | COM | 645370107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,462 | $109K | 0.0% | $10.42 * | $10.63 | +4.7% | COM | 74934Q108 |
| — | INTELLIPHARMACEUTICS INTL IN | 59,700 | $109K | 0.0% | $1.83 | $3.94 | — | COM | 458173101 |
| NNBR | NN INC | 5,866 | $109K | 0.0% | $18.58 * | $16.79 | +27.5% | COM | 629337106 |
| — | MORGAN STANLEY EMER MKTS FD | 8,552 | $108K | 0.0% | $12.63 | $14.60 | — | COM | 61744G107 |
| — | EDGEWATER TECHNOLOGY INC | 14,706 | $108K | 0.0% | $7.34 | $5.72 | — | COM | 280358102 |
| TRS | TRIMAS CORP | 6,649 | $108K | 0.0% | $16.24 * | $24.64 | -20.7% | COM NEW | 896215209 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,312 | $108K | 0.0% | $3.68 * | $3.53 | +1.6% | COM | 760416107 |
| — | SEQUANS COMMUNICATIONS S A | 102,900 | $108K | 0.0% | $1.05 | $2.29 | — | SPONSORED ADS | 817323108 |
| — | PROSPECT CAPITAL CORPORATION | 110,000 | $108K | 0.0% | $0.98 | $0.98 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,410 | $107K | 0.0% | $24.26 * | $15.99 | +11.8% | COM | 296650104 |
| — | INVESCO HIGH INCOME TR II | 8,292 | $107K | 0.0% | $12.90 | $15.98 | — | COM | 46131F101 |
| EDUC | EDUCATIONAL DEV CORP | 14,367 | $107K | 0.0% | $7.45 * | $2.35 | +0.0% | COM | 281479105 |
| — | U.S. AUTO PARTS NETWORK INC | 56,973 | $107K | 0.0% | $1.88 | $2.22 | — | COM | 90343C100 |
| — | MEDGENICS INC | 13,591 | $106K | 0.0% | $7.80 | $7.08 | — | COM NEW | 58436Q203 |
| — | REVANCE THERAPEUTICS INC | 3,560 | $106K | 0.0% | $29.78 | $31.39 | — | COM | 761330109 |
| — | VOLTARI CORP | 15,025 | $106K | 0.0% | $7.05 | $6.70 | — | COM NEW | 92870X309 |
| — | FIRST TR NASDAQ SMART PHONE | 3,049 | $105K | 0.0% | $34.44 | $39.58 | — | COM SHS | 33737K106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 77,014 | $105K | 0.0% | $1.36 | $16.67 | — | COM NEW | 67091K203 |
| — | DRYSHIPS INC | 621,195 | $105K | 0.0% | $0.17 | $3.27 | — | SHS | Y2109Q101 |
| — | POWERSHARES ETF TR II | 4,536 | $104K | 0.0% | $22.93 | $30.50 | — | S&P INTDEV HIB | 73937B696 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,413 | $104K | 0.0% | $43.10 | $39.07 | — | WLSHR US REIT | 18383M472 |
| WINA | WINMARK CORP | 1,016 | $104K | 0.0% | $102.36 | $80.29 | +26.4% | COM | 974250102 |
| SA | SEABRIDGE GOLD INC | 17,857 | $104K | 0.0% | $5.82 * | $8.29 | -34.3% | COM | 811916105 |
| FFWM | FIRST FNDTN INC | 4,575 | $104K | 0.0% | $22.73 * | $9.84 | +0.0% | COM | 32026V104 |
| — | INDEXIQ ETF TR | 4,076 | $104K | 0.0% | $25.52 | $25.55 | — | IQ HEDGMKT NUT | 45409B503 |
| — | STATE AUTO FINL CORP | 4,560 | $104K | 0.0% | $22.81 | $22.06 | — | COM | 855707105 |
| — | SILICON GRAPHICS INTL CORP | 26,067 | $103K | 0.0% | $3.95 | $6.55 | — | COM | 82706L108 |
| — | REGIS CORP MINN | 7,928 | $103K | 0.0% | $12.99 | $16.04 | — | COM | 758932107 |
| — | CAPNIA INC | 48,903 | $103K | 0.0% | $2.11 | $2.11 | — | COM | 14066L105 |
| — | DIREXION SHS ETF TR | 8,034 | $103K | 0.0% | $12.82 | $12.41 | — | DLYFINBEAR3X NEW | 25459Y447 |
| SBFG | SB FINL GROUP INC | 10,000 | $103K | 0.0% | $10.30 | $7.90 | +28.1% | COM | 78408D105 |
| — | WISDOMTREE TR | 3,891 | $103K | 0.0% | $26.47 | $26.65 | — | JAPAN HD RL ES | 97717W638 |
| — | TRIANGLE PETE CORP | 72,532 | $103K | 0.0% | $1.42 | $7.81 | — | COM NEW | 89600B201 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,396 | $102K | 0.0% | $30.04 | $36.71 | — | TAIWAN ALPHADE | 33737J257 |
| CWST | CASELLA WASTE SYS INC | 17,641 | $102K | 0.0% | $5.78 * | $5.25 | +16.4% | CL A | 147448104 |
| — | ORION ENERGY SYSTEMS INC | 56,407 | $102K | 0.0% | $1.81 | $5.64 | — | COM | 686275108 |
| XBIT | XBIOTECH INC | 6,880 | $102K | 0.0% | $14.83 | $17.87 | -15.6% | COM | 98400H102 |
| — | MARIN SOFTWARE INC | 32,599 | $102K | 0.0% | $3.13 | $9.38 | — | COM | 56804T106 |
| BCBP | BCB BANCORP INC | 10,120 | $101K | 0.0% | $9.98 * | $7.09 | -5.0% | COM | 055298103 |
| — | AQUINOX PHARMACEUTICALS INC | 7,176 | $101K | 0.0% | $14.07 | $14.06 | — | COM | 03842B101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 6,320 | $101K | 0.0% | $15.98 | $17.15 | — | COM PAR $0.01 | 21924U300 |
| — | COUNTRY STYLE COOKING RESTAU | 23,400 | $101K | 0.0% | $4.32 | $6.24 | — | SPONSORED ADR | 22238M109 |
| — | BLACKROCK VA MUNICIPAL BOND | 6,192 | $101K | 0.0% | $16.31 | $17.57 | — | COM | 092481100 |
| — | GENMARK DIAGNOSTICS INC | 12,705 | $100K | 0.0% | $7.87 | $12.38 | — | COM | 372309104 |
| — | DURECT CORP | 51,418 | $100K | 0.0% | $1.94 | $1.72 | — | COM | 266605104 |
| — | MIDCOAST ENERGY PARTNERS L P | 10,269 | $99,000 | 0.0% | $9.64 | $16.87 | — | COM UT LTD PTN | 59564N103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 19,624 | $99,000 | 0.0% | $5.04 | $10.45 | — | COM | 89685A102 |
| OCUL | OCULAR THERAPEUTIX INC | 6,988 | $98,000 | 0.0% | $14.02 * | $17.98 | +11.7% | COM | 67576A100 |
| — | VITAE PHARMACEUTICALS INC | 8,882 | $98,000 | 0.0% | $11.03 | $13.24 | — | COM | 92847N103 |
| — | EGA EMERGING GLOBAL SHS TR | 9,121 | $98,000 | 0.0% | $10.74 | $14.61 | — | EGS INDI INF ETF | 268461845 |
| DTEAF | DAVIDSTEA INC | 6,238 | $98,000 | 0.0% | $15.71 | $24.70 | -35.7% | COM | 238661102 |
| — | INDEXIQ ETF TR | 3,719 | $97,000 | 0.0% | $26.08 | $26.58 | — | IQ REAL RTN ETF | 45409B602 |
| — | BLACKROCK MUNIC INCM INVST T | 7,116 | $97,000 | 0.0% | $13.63 | $13.62 | — | SH BEN INT | 09248H105 |
| — | CHINA EASTN AIRLS LTD | 3,222 | $97,000 | 0.0% | $30.11 | $34.47 | — | SPON ADR CL H | 16937R104 |
| — | BNC BANCORP | 4,333 | $96,000 | 0.0% | $22.16 | $18.45 | — | COM | 05566T101 |
| — | BIND THERAPEUTICS INC | 21,400 | $96,000 | 0.0% | $4.49 | $5.84 | — | COM | 05548N107 |
| QTWO | Q2 HLDGS INC | 3,869 | $96,000 | 0.0% | $24.81 * | $13.56 | +104.1% | COM | 74736L109 |
| — | BAY BANCORP INC | 18,801 | $96,000 | 0.0% | $5.11 | $4.76 | — | COM | 07203T106 |
| — | AMYRIS INC | 47,926 | $96,000 | 0.0% | $2.00 | $2.62 | — | COM | 03236M101 |
| FNWB | FIRST NORTHWEST BANCORP | 7,800 | $96,000 | 0.0% | $12.31 * | $10.91 | +0.0% | COM | 335834107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 15,630 | $96,000 | 0.0% | $6.14 * | $6.88 | -26.8% | COM | 185064102 |
| — | CITY OFFICE REIT INC | 8,442 | $96,000 | 0.0% | $11.37 | $12.29 | — | COM | 178587101 |
| VOC | VOC ENERGY TR | 26,186 | $96,000 | 0.0% | $3.67 | $12.87 | — | TR UNIT | 91829B103 |
| — | BELLEROPHON THERAPEUTICS INC | 18,379 | $95,000 | 0.0% | $5.17 | $8.62 | — | COM | 078771102 |
| MAYS | MAYS J W INC | 1,653 | $95,000 | 0.0% | $57.47 | $27.32 | +106.6% | COM | 578473100 |
| DQ | DAQO NEW ENERGY CORP | 5,949 | $95,000 | 0.0% | $15.97 | $30.41 | — | SPNSRD ADR NEW | 23703Q203 |
| — | TEMPLETON RUS AND EAST EUR F | 9,770 | $95,000 | 0.0% | $9.72 | $12.70 | — | COM | 88022F105 |
| — | CHINA AUTOMOTIVE SYS INC | 17,700 | $94,000 | 0.0% | $5.31 | $7.37 | — | COM | 16936R105 |
| — | MOSYS INC | 62,995 | $94,000 | 0.0% | $1.49 | $4.02 | — | COM | 619718109 |
| IBCP | INDEPENDENT BANK CORP MICH | 6,380 | $94,000 | 0.0% | $14.73 * | $8.44 | +16.8% | COM NEW | 453838609 |
| — | WEBMD HEALTH CORP | 93,000 | $93,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | NOVATEL WIRELESS INC | 41,983 | $93,000 | 0.0% | $2.22 | $4.36 | — | COM NEW | 66987M604 |
| — | ESSA BANCORP INC | 7,150 | $93,000 | 0.0% | $13.01 | $11.98 | — | COM | 29667D104 |
| — | DIREXION SHS ETF TR | 2,269 | $93,000 | 0.0% | $40.99 | $32.67 | — | DL RUSS BEAR 3X | 25490K786 |
| — | FLEXSHARES TR | 4,420 | $93,000 | 0.0% | $21.04 | $26.45 | — | INTL QLTDV DEF | 33939L811 |
| — | GASTAR EXPL INC NEW | 79,540 | $92,000 | 0.0% | $1.16 | $5.97 | — | COM | 36729W202 |
| ECTM | ECA MARCELLUS TR I | 54,193 | $92,000 | 0.0% | $1.70 | $7.40 | — | COM UNIT | 26827L109 |
| — | IMMUNOMEDICS INC | 53,768 | $92,000 | 0.0% | $1.71 | $4.53 | — | COM | 452907108 |
| — | KEY ENERGY SVCS INC | 196,824 | $92,000 | 0.0% | $0.47 | $4.88 | — | COM | 492914106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,196 | $92,000 | 0.0% | $21.93 | $25.91 | — | STH KOREA ALPH | 33737J166 |
| — | ONCOGENEX PHARMACEUTICALS IN | 41,008 | $92,000 | 0.0% | $2.24 | $5.95 | — | COM | 68230A106 |
| — | PRICELINE GRP INC | 65,000 | $91,000 | 0.0% | $1.40 | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | PROGENICS PHARMACEUTICALS IN | 15,921 | $91,000 | 0.0% | $5.72 | $4.53 | — | COM | 743187106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 7,763 | $90,000 | 0.0% | $11.59 | $10.51 | — | COM | 72200T103 |
| — | URSTADT BIDDLE PPTYS INC | 5,070 | $90,000 | 0.0% | $17.75 | $17.26 | — | COM | 917286106 |
| RGNX | REGENXBIO INC | 4,097 | $90,000 | 0.0% | $21.97 * | $25.52 | 0.0% | COM | 75901B107 |
| — | PROSHARES TR II | 1,598 | $89,000 | 0.0% | $55.69 | $43.97 | — | ULT VIX SHRT | 74347W312 |
| — | ETF SER SOLUTIONS | 2,211 | $89,000 | 0.0% | $40.25 | $38.07 | — | ALPCLONE ALTER | 26922A305 |
| TRAK | PARK CITY GROUP INC | 8,487 | $89,000 | 0.0% | $10.49 * | $11.66 | +4.3% | COM NEW | 700215304 |
| — | BIOLASE INC | 98,450 | $89,000 | 0.0% | $0.90 | $2.97 | — | COM | 090911108 |
| XMFVX | MFS SPL VALUE TR | 17,013 | $89,000 | 0.0% | $5.23 | $7.43 | — | SH BEN INT | 55274E102 |
| TIPX | SPDR SER TR | 4,682 | $89,000 | 0.0% | $19.01 | $19.37 | — | BARC 1-10YRTIP | 78468R861 |
| — | UNILIFE CORP NEW | 88,780 | $88,000 | 0.0% | $0.99 | $3.22 | — | COM | 90478E103 |
| — | VICAL INC | 191,013 | $88,000 | 0.0% | $0.46 | $0.71 | — | COM | 925602104 |
| LAKE | LAKELAND INDS INC | 6,367 | $88,000 | 0.0% | $13.82 * | $11.71 | -8.5% | COM | 511795106 |
| — | CTI BIOPHARMA CORP | 59,806 | $88,000 | 0.0% | $1.47 | $2.65 | — | COM | 12648L106 |
| — | CU BANCORP CALIF | 3,922 | $88,000 | 0.0% | $22.44 | $21.37 | — | COM | 126534106 |
| — | MARRONE BIO INNOVATIONS INC | 42,076 | $88,000 | 0.0% | $2.09 | $3.46 | — | COM | 57165B106 |
| — | TOWN SPORTS INTL HLDGS INC | 33,121 | $87,000 | 0.0% | $2.63 | $6.94 | — | COM | 89214A102 |
| — | HORIZON GLOBAL CORP | 9,803 | $87,000 | 0.0% | $8.87 | $8.87 | — | COM | 44052W104 |
| — | ISHARES U S ETF TR | 2,804 | $87,000 | 0.0% | $31.03 | $30.69 | — | ENH US LCP ETF | 46431W101 |
| — | POWERSHARES ETF TR II | 2,806 | $87,000 | 0.0% | $31.00 | $44.68 | — | S&P SMCP MAT P | 73937B852 |
| — | CURRENCYSHARES SWEDISH KRONA | 741 | $87,000 | 0.0% | $117.41 | $148.75 | — | SWEDISH KRONA | 23129R108 |
| TGB | TASEKO MINES LTD | 217,414 | $87,000 | 0.0% | $0.40 * | $1.53 | -67.6% | COM | 876511106 |
| REFR | RESEARCH FRONTIERS INC | 16,778 | $86,000 | 0.0% | $5.13 * | $6.16 | -13.8% | COM | 760911107 |
| — | ISHARES TR | 868 | $86,000 | 0.0% | $99.08 | $99.89 | — | 2020 CORP EX ETF | 46432FAK3 |
| EFNL | ISHARES TR | 2,835 | $86,000 | 0.0% | $30.34 | $32.29 | — | MSCI FINLND ETF | 46429B515 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $86,000 | 0.0% | $0.86 | $0.92 | — | NOTE 2.500% 5/1 | 165167CA3 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 77,292 | $85,000 | 0.0% | $1.10 * | $6.29 | -60.3% | COM | 171046105 |
| CHGG | CHEGG INC | 11,713 | $85,000 | 0.0% | $7.26 * | $7.81 | +1.3% | COM | 163092109 |
| — | FIRST NBC BK HLDG CO | 2,408 | $85,000 | 0.0% | $35.30 | $33.43 | — | COM | 32115D106 |
| — | 51JOB INC | 3,087 | $85,000 | 0.0% | $27.53 | $34.95 | — | SP ADR REP COM | 316827104 |
| NORW | GLOBAL X FDS | 3,863 | $84,000 | 0.0% | $21.74 | $22.67 | — | FTSE NORDIC REG | 37950E101 |
| — | APPLIED GENETIC TECHNOL CORP | 6,343 | $84,000 | 0.0% | $13.24 | $20.21 | — | COM | 03820J100 |
| — | CATALYST BIOSCIENCES INC | 18,113 | $84,000 | 0.0% | $4.64 | $4.64 | — | COM | 14888D109 |
| CHCI | COMSTOCK HLDG COS INC | 23,603 | $84,000 | 0.0% | $3.56 * | $4.07 | 0.0% | CL A NEW | 205684202 |
| — | OCLARO INC | 36,814 | $84,000 | 0.0% | $2.28 | $2.52 | — | COM NEW | 67555N206 |
| — | DERMA SCIENCES INC | 17,649 | $83,000 | 0.0% | $4.70 | $9.02 | — | COM PAR $.01 | 249827502 |
| — | SUNSHINE HEART INC | 37,720 | $83,000 | 0.0% | $2.20 | $3.67 | — | COM | 86782U106 |
| SNFCA | SECURITY NATL FINL CORP | 12,396 | $83,000 | 0.0% | $6.70 * | $4.25 | +20.7% | CL A NEW | 814785309 |
| DSGR | LAWSON PRODS INC | 3,802 | $83,000 | 0.0% | $21.83 * | $8.84 | +36.2% | COM | 520776105 |
| — | XINYUAN REAL ESTATE CO LTD | 29,614 | $83,000 | 0.0% | $2.80 | $4.66 | — | SPONS ADR | 98417P105 |
| — | SUMMIT FINANCIAL GROUP INC | 6,955 | $82,000 | 0.0% | $11.79 | $10.25 | — | COM | 86606G101 |
| — | THAI FD INC | 11,534 | $82,000 | 0.0% | $7.11 | $20.16 | — | COM | 882904105 |
| — | PROVIDENCE SVC CORP | 1,880 | $82,000 | 0.0% | $43.62 | $35.34 | — | COM | 743815102 |
| — | BLACKROCK NY MUNICIPAL BOND | 5,900 | $82,000 | 0.0% | $13.90 | $13.93 | — | COM | 09249P106 |
| TPC | TUTOR PERINI CORP | 4,941 | $82,000 | 0.0% | $16.60 * | $24.03 | -23.7% | COM | 901109108 |
| — | VERMILLION INC | 41,102 | $82,000 | 0.0% | $2.00 | $2.13 | — | COM NEW | 92407M206 |
| — | AMERICAN RIVER BANKSHARES | 8,493 | $82,000 | 0.0% | $9.66 | $8.32 | — | COM | 029326105 |
| UGL | PROSHARES TR II | 2,490 | $82,000 | 0.0% | $32.93 | $43.74 | — | ULTRA GOLD | 74347W601 |
| — | PEOPLES UTAH BANCORP | 5,008 | $82,000 | 0.0% | $16.37 | $16.99 | — | COM | 712706209 |
| — | MIX TELEMATICS LTD | 15,516 | $82,000 | 0.0% | $5.28 | $5.63 | — | SPONSORED ADR | 60688N102 |
| UNB | UNION BANKSHARES INC | 3,082 | $82,000 | 0.0% | $26.61 | $22.71 | +15.6% | COM | 905400107 |
| — | FAIRWAY GROUP HLDGS CORP | 76,268 | $81,000 | 0.0% | $1.06 | $17.76 | — | CL A | 30603D109 |
| — | NATIONAL BK GREECE S A | 175,682 | $81,000 | 0.0% | $0.46 | $3.49 | — | SPN ADR REP 1 SH | 633643705 |
| — | DNB FINL CORP | 3,044 | $81,000 | 0.0% | $26.61 | $21.57 | — | COM | 233237106 |
| BLDP | BALLARD PWR SYS INC NEW | 66,996 | $81,000 | 0.0% | $1.21 * | $2.44 | -44.4% | COM | 058586108 |
| FIVN | FIVE9 INC | 21,771 | $81,000 | 0.0% | $3.72 * | $5.16 | -12.4% | COM | 338307101 |
| GZTGF | GAZIT GLOBE LTD | 8,032 | $81,000 | 0.0% | $10.08 * | $12.52 | -10.6% | SHS | M4793C102 |
| QEMM | SPDR INDEX SHS FDS | 1,691 | $81,000 | 0.0% | $47.90 | $54.75 | — | EM QUAL MIX | 78463X426 |
| — | CARTESIAN INC | 32,798 | $81,000 | 0.0% | $2.47 | $3.87 | — | COM | 146534102 |
| — | SYSTEMAX INC | 10,729 | $80,000 | 0.0% | $7.46 | $9.58 | — | COM | 871851101 |
| LAB | FLUIDIGM CORP DEL | 9,840 | $80,000 | 0.0% | $8.13 * | $21.43 | -26.5% | COM | 34385P108 |
| — | ABERDEEN INDONESIA FD INC | 15,349 | $80,000 | 0.0% | $5.21 | $10.25 | — | COM | 00305P106 |
| — | GUGGENHEIM CR ALLOCATION FD | 4,028 | $80,000 | 0.0% | $19.86 | $22.03 | — | COM | 40168G108 |
| — | ANTHEM INC | 1,654 | $80,000 | 0.0% | $48.37 | $50.37 | — | UNIT 05/01/20188 | 036752202 |
| VCYT | VERACYTE INC | 16,747 | $79,000 | 0.0% | $4.72 * | $10.86 | -12.3% | COM | 92337F107 |
| — | BREEZE EASTERN CORP | 5,666 | $79,000 | 0.0% | $13.94 | $10.89 | — | COM | 106764103 |
| — | NETSUITE INC | 78,000 | $79,000 | 0.0% | $1.01 | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| XT | ISHARES TR | 3,395 | $79,000 | 0.0% | $23.27 | $25.47 | — | EXPONEN TECHNO | 46434V381 |
| VPG | VISHAY PRECISION GROUP INC | 6,847 | $79,000 | 0.0% | $11.54 * | $16.32 | -22.2% | COM | 92835K103 |
| — | WHEELER REAL ESTATE INVT TR | 41,415 | $79,000 | 0.0% | $1.91 | $3.97 | — | COM | 963025101 |
| — | WISDOMTREE TR | 4,886 | $79,000 | 0.0% | $16.17 | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| — | NORTHEAST BANCORP | 7,530 | $79,000 | 0.0% | $10.49 | $9.66 | — | COM NEW | 663904209 |
| DRN | DIREXION SHS ETF TR | 1,244 | $79,000 | 0.0% | $63.50 | $59.65 | — | DLY R/E BULL3X | 25459W755 |
| RXL | PROSHARES TR | 1,380 | $79,000 | 0.0% | $57.25 | $75.91 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SERVOTRONICS INC | 11,656 | $78,000 | 0.0% | $6.69 | $6.98 | — | COM | 817732100 |
| — | BIOAMBER INC | 14,372 | $78,000 | 0.0% | $5.43 | $9.35 | — | COM | 09072Q106 |
| — | CHEMOCENTRYX INC | 13,021 | $78,000 | 0.0% | $5.99 | $7.70 | — | COM | 16383L106 |
| GENNQ | GENESIS HEALTHCARE INC | 12,774 | $78,000 | 0.0% | $6.11 * | $7.91 | -14.3% | CL A COM | 37185X106 |
| LNTH | LANTHEUS HLDGS INC | 18,081 | $78,000 | 0.0% | $4.31 * | $6.74 | 0.0% | COM | 516544103 |
| CVU | CPI AEROSTRUCTURES INC | 8,857 | $78,000 | 0.0% | $8.81 * | $10.77 | -10.6% | COM NEW | 125919308 |
| TFLO | ISHARES TR | 1,552 | $78,000 | 0.0% | $50.26 | $50.14 | — | TRS FLT RT BD | 46434V860 |
| — | CONCORD MED SVCS HLDGS LTD | 16,747 | $78,000 | 0.0% | $4.66 | $6.86 | — | SPONSORED ADR | 206277105 |
| — | NUVEEN TEX QUALITY INCOME MU | 5,687 | $77,000 | 0.0% | $13.54 | $13.20 | — | COM | 670983105 |
| MFG | MIZUHO FINL GROUP INC | 20,858 | $77,000 | 0.0% | $3.69 | $3.66 | — | SPONSORED ADR | 60687Y109 |
| — | BLDRS INDEX FDS TR | 3,767 | $77,000 | 0.0% | $20.44 | $22.71 | — | EUR 100 ADR | 09348R409 |
| CRT | CROSS TIMBERS RTY TR | 4,970 | $77,000 | 0.0% | $15.49 | $26.25 | — | TR UNIT | 22757R109 |
| — | BAYLAKE CORP | 5,333 | $76,000 | 0.0% | $14.25 | $12.59 | — | COM | 072788102 |
| — | ROSETTA GENOMICS LTD | 30,819 | $76,000 | 0.0% | $2.47 | $3.17 | — | SHS NEW NIS 0.6 | M82183126 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 3,162 | $76,000 | 0.0% | $24.04 | $25.21 | — | ETF | 33733E708 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 33,272 | $76,000 | 0.0% | $2.28 | $12.49 | — | SH BEN INT | 80007V106 |
| — | ACTINIUM PHARMACEUTICALS INC | 42,984 | $76,000 | 0.0% | $1.77 | $4.54 | — | COM | 00507W107 |
| — | POINTS INTL LTD | 6,854 | $75,000 | 0.0% | $10.94 | $24.75 | — | COM NEW | 730843208 |
| — | CYBEROPTICS CORP | 11,989 | $75,000 | 0.0% | $6.26 | $8.62 | — | COM | 232517102 |
| — | ENDOCHOICE HLDGS INC | 6,619 | $75,000 | 0.0% | $11.33 | $16.31 | — | COM | 29272U103 |
| — | PENN VA CORP | 141,101 | $75,000 | 0.0% | $0.53 | $5.24 | — | COM | 707882106 |
| — | SPDR INDEX SHS FDS | 3,068 | $74,000 | 0.0% | $24.12 | $37.25 | — | EUROPE ETF | 78463X608 |
| — | REWALK ROBOTICS LTD | 9,730 | $74,000 | 0.0% | $7.61 | $23.47 | — | SHS | M8216Q101 |
| — | RESOURCE AMERICA INC | 11,147 | $74,000 | 0.0% | $6.64 | $8.64 | — | CL A | 761195205 |
| — | SYNTA PHARMACEUTICALS CORP | 42,986 | $74,000 | 0.0% | $1.72 | $3.12 | — | COM | 87162T206 |
| — | AMBER RD INC | 17,549 | $74,000 | 0.0% | $4.22 | $9.62 | — | COM | 02318Y108 |
| — | GLOBALSCAPE INC | 22,740 | $74,000 | 0.0% | $3.25 | $2.74 | — | COM | 37940G109 |
| — | KEMPHARM INC | 3,836 | $74,000 | 0.0% | $19.29 | $18.52 | — | COM | 488445107 |
| — | TELECOMMUNICATION SYS INC | 21,681 | $74,000 | 0.0% | $3.41 | $2.53 | — | CL A | 87929J103 |
| — | EASTERN VA BANKSHARES INC | 10,789 | $73,000 | 0.0% | $6.77 | $6.23 | — | COM | 277196101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 5,053 | $73,000 | 0.0% | $14.45 | $14.53 | — | COM | 09249L105 |
| — | FRANKLIN FINL NETWORK INC | 3,290 | $73,000 | 0.0% | $22.19 | $21.52 | — | COM | 35352P104 |
| — | CM FIN INC | 7,119 | $73,000 | 0.0% | $10.25 | $13.63 | — | COM | 12574Q103 |
| — | HEAT BIOLOGICS INC | 15,814 | $73,000 | 0.0% | $4.62 | $7.53 | — | COM | 42237K102 |
| — | BASIC ENERGY SVCS INC NEW | 21,546 | $72,000 | 0.0% | $3.34 | $13.76 | — | COM | 06985P100 |
| ECC | EAGLE PT CR CO LLC | 3,791 | $72,000 | 0.0% | $18.99 | $19.13 | — | COM | 269808101 |
| CZNC | CITIZENS & NORTHN CORP | 3,685 | $72,000 | 0.0% | $19.54 * | $10.49 | +11.9% | COM | 172922106 |
| — | SPDR INDEX SHS FDS | 1,281 | $72,000 | 0.0% | $56.21 | $63.52 | — | MIDEAST AFRICA | 78463X806 |
| RYZ | RYERSON HLDG CORP | 13,552 | $72,000 | 0.0% | $5.31 * | $8.60 | -17.5% | COM | 783754104 |
| — | BIOTIE THERAPIES OYJ | 5,511 | $72,000 | 0.0% | $13.06 | $14.04 | — | SPONSORED ADR | 09074D103 |
| — | ESSA PHARMA INC | 12,500 | $72,000 | 0.0% | $5.76 | $5.76 | — | COM | 29668H104 |
| — | B2GOLD CORP | 85,000 | $71,000 | 0.0% | $0.84 | $0.87 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | NEOS THERAPEUTICS INC | 3,403 | $71,000 | 0.0% | $20.86 | $20.86 | — | COM | 64052L106 |
| — | AGRIA CORP | 52,700 | $71,000 | 0.0% | $1.35 | $1.71 | — | SPONSORED ADR | 00850H103 |
| — | REALITY SHS ETF TR | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | DIVS ETF | 75605A108 |
| — | MARKET VECTORS ETF TR | 2,107 | $71,000 | 0.0% | $33.70 | $45.11 | — | CHINAAMC SME ETF | 57061R361 |
| — | FUELCELL ENERGY INC | 96,691 | $71,000 | 0.0% | $0.73 | $1.54 | — | COM | 35952H106 |
| — | SPHERE 3D CORP NEW | 33,715 | $71,000 | 0.0% | $2.11 | $3.80 | — | COM | 84841L100 |
| SPBO | SPDR SERIES TRUST | 2,261 | $71,000 | 0.0% | $31.40 | $32.79 | — | BRC ISSUER SCORD | 78464A144 |
| TIKK | TEL INSTR ELECTRS CORP | 15,100 | $71,000 | 0.0% | $4.70 | $5.22 | -8.2% | COM NEW | 879165207 |
| BZUN | BAOZUN INC | 14,730 | $71,000 | 0.0% | $4.82 | $10.78 | — | SPONSORED ADR | 06684L103 |
| — | POWERSHARES ETF TRUST II | 5,920 | $71,000 | 0.0% | $11.99 | $21.35 | — | GLOB GLD&P ETF | 73936Q876 |
| — | SEACHANGE INTL INC | 11,368 | $71,000 | 0.0% | $6.25 | $11.51 | — | COM | 811699107 |
| KODK | EASTMAN KODAK CO | 4,481 | $70,000 | 0.0% | $15.62 * | $20.27 | -26.3% | COM NEW | 277461406 |
| AROW | ARROW FINL CORP | 2,655 | $70,000 | 0.0% | $26.37 * | $14.75 | +11.2% | COM | 042744102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,077 | $70,000 | 0.0% | $3.67 * | $5.44 | -10.1% | COM | 69404D108 |
| — | POWERSHARES ETF TRUST II | 3,043 | $70,000 | 0.0% | $23.00 | $24.98 | — | GLBL ST HI YLD | 73936Q710 |
| RVSB | RIVERVIEW BANCORP INC | 14,735 | $70,000 | 0.0% | $4.75 * | $3.10 | +7.6% | COM | 769397100 |
| — | EVINE LIVE INC | 26,546 | $70,000 | 0.0% | $2.64 | $6.59 | — | CL A | 300487105 |
| — | WILLBROS GROUP INC DEL | 55,280 | $70,000 | 0.0% | $1.27 | $6.08 | — | COM | 969203108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,818 | $70,000 | 0.0% | $18.33 | $15.58 | — | SHS NEW | G06207115 |
| KOPN | KOPIN CORP | 22,272 | $70,000 | 0.0% | $3.14 * | $3.17 | -3.7% | COM | 500600101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,620 | $70,000 | 0.0% | $7.28 | $15.88 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CHINA TECHFAITH WIRLS COMM T | 122,783 | $69,000 | 0.0% | $0.56 | $1.15 | — | SPONSORED ADR | 169424108 |
| — | ISHARES U S ETF TR | 3,116 | $69,000 | 0.0% | $22.14 | $26.51 | — | ENH INTL L CAP | 46431W408 |
| — | STEWARDSHIP FINL CORP | 11,737 | $69,000 | 0.0% | $5.88 | $4.72 | — | COM | 860326107 |
| — | CASTLE BRANDS INC | 52,455 | $69,000 | 0.0% | $1.32 | $1.32 | — | COM | 148435100 |
| — | STONEGATE MTG CORP | 9,712 | $69,000 | 0.0% | $7.10 | $12.46 | — | COM | 86181Q300 |
| IRT | INDEPENDENCE RLTY TR INC | 9,443 | $68,000 | 0.0% | $7.20 | $9.38 | — | COM | 45378A106 |
| FRPH | FRP HLDGS INC | 2,252 | $68,000 | 0.0% | $30.20 * | $15.91 | -4.1% | COM | 30292L107 |
| — | STAR BULK CARRIERS CORP | 33,155 | $68,000 | 0.0% | $2.05 | $11.03 | — | SHS NEW | Y8162K121 |
| — | FIRST W VA BANCORP INC | 3,417 | $68,000 | 0.0% | $19.90 | $16.10 | — | COM | 337493100 |
| — | TAOMEE HLDGS LTD | 23,400 | $68,000 | 0.0% | $2.91 | $3.05 | — | SPONSORED ADR | 87600Y106 |
| FNDX | SCHWAB STRATEGIC TR | 2,447 | $67,000 | 0.0% | $27.38 | $29.83 | — | SCHWAB FDT US LG | 808524771 |
| — | AES TR III | 1,350 | $67,000 | 0.0% | $49.63 | $51.11 | — | PFD CV 6.75% | 00808N202 |
| OGCP | EMPIRE ST RLTY OP L P | 3,938 | $67,000 | 0.0% | $17.01 | $15.48 | — | UNIT LTD PRT 60 | 292102209 |
| OFLX | OMEGA FLEX INC | 2,006 | $67,000 | 0.0% | $33.40 | $22.62 | +49.9% | COM | 682095104 |
| — | BLACK DIAMOND INC | 10,668 | $67,000 | 0.0% | $6.28 | $9.71 | — | COM | 09202G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 299 | $67,000 | 0.0% | $224.08 * | $226.29 | +4.4% | CL A | 31946M103 |
| HAFC | HANMI FINL CORP | 2,696 | $67,000 | 0.0% | $24.85 | $17.48 | +42.8% | COM NEW | 410495204 |
| — | CREDIT SUISSE NASSAU BRH | 3,200 | $66,000 | 0.0% | $20.63 | $20.89 | — | X LINK CUSH MLP | 22542D852 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9,817 | $66,000 | 0.0% | $6.72 * | $6.75 | +3.3% | COM | 969136100 |
| — | CARDIOVASCULAR SYS INC DEL | 4,171 | $66,000 | 0.0% | $15.82 | $25.12 | — | COM | 141619106 |
| — | RTI INTL METALS INC | 62,000 | $65,000 | 0.0% | $1.05 | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | MISONIX INC | 6,071 | $65,000 | 0.0% | $10.71 | $11.61 | — | COM | 604871103 |
| SCHR | SCHWAB STRATEGIC TR | 1,195 | $65,000 | 0.0% | $54.39 | $54.31 | — | INTRM TRM TRES | 808524854 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,500 | $65,000 | 0.0% | $43.33 | $51.41 | — | COM | 33736M103 |
| — | STEMCELLS INC | 162,798 | $65,000 | 0.0% | $0.40 | $0.62 | — | COM NEW | 85857R204 |
| — | GLOBAL X FDS | 6,985 | $65,000 | 0.0% | $9.31 | $13.45 | — | GLB X LITHIUM | 37950E762 |
| CHAU | DIREXION SHS ETF TR | 3,561 | $64,000 | 0.0% | $17.97 | $17.97 | — | CSI 300 BULL2X | 25490K869 |
| SPTS | SPDR SER TR | 2,104 | $64,000 | 0.0% | $30.42 | $30.35 | — | SHRT TRSRY ETF | 78468R101 |
| — | MORGANS HOTEL GROUP CO | 19,466 | $64,000 | 0.0% | $3.29 | $5.55 | — | COM | 61748W108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,900 | $64,000 | 0.0% | $22.07 | $25.78 | — | ROBO STX GLB ETF | 301505707 |
| — | SAFEGUARD SCIENTIFICS INC | 4,066 | $64,000 | 0.0% | $15.74 | $18.22 | — | COM NEW | 786449207 |
| — | LAKE SHORE BANCORP INC | 4,775 | $64,000 | 0.0% | $13.40 | $13.38 | — | COM | 510700107 |
| — | LADENBURG THALMAN FIN SVCS I | 30,320 | $64,000 | 0.0% | $2.11 | $2.75 | — | COM | 50575Q102 |
| — | RESOURCE CAP CORP | 70,000 | $64,000 | 0.0% | $0.91 | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | OCATA THERAPEUTICS INC | 15,132 | $64,000 | 0.0% | $4.23 | $6.16 | — | COM | 67457L100 |
| STRL | STERLING CONSTRUCTION CO INC | 15,597 | $64,000 | 0.0% | $4.10 * | $6.75 | -32.4% | COM | 859241101 |
| — | REVENUESHARES ETF TR | 1,300 | $63,000 | 0.0% | $48.46 | $51.61 | — | NAVELLR A-100 | 761396704 |
| — | CRAFT BREW ALLIANCE INC | 7,973 | $63,000 | 0.0% | $7.90 | $11.87 | — | COM | 224122101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,552 | $63,000 | 0.0% | $17.74 | $14.93 | — | COM | 86101X104 |
| — | GLOBAL X FDS | 6,204 | $63,000 | 0.0% | $10.15 | $16.00 | — | GLBX MSCI NORW | 37950E747 |
| — | XOMA CORP DEL | 82,857 | $63,000 | 0.0% | $0.76 | $5.85 | — | COM | 98419J107 |
| — | CHINA JO-JO DRUGSTORES INC | 34,787 | $63,000 | 0.0% | $1.81 | $1.81 | — | COM NEW | 16949A206 |
| ASRV | AMERISERV FINL INC | 19,466 | $63,000 | 0.0% | $3.24 * | $2.39 | +2.6% | COM | 03074A102 |
| NFRA | FLEXSHARES TR | 1,539 | $63,000 | 0.0% | $40.94 | $43.50 | — | STOXX GLOBR INF | 33939L795 |
| FUTY | FIDELITY | 2,232 | $62,000 | 0.0% | $27.78 | $27.00 | — | MSCI UTILS INDEX | 316092865 |
| — | YOUR CMNTY BANKSHARES INC | 2,143 | $62,000 | 0.0% | $28.93 | $28.93 | — | COM | 98779U106 |
| — | DIANA CONTAINERSHIPS INC | 49,904 | $62,000 | 0.0% | $1.24 | $3.49 | — | COM | Y2069P101 |
| — | CODORUS VY BANCORP INC | 3,026 | $61,000 | 0.0% | $20.16 | $20.30 | — | COM | 192025104 |
| — | PROSHARES TR II | 628 | $61,000 | 0.0% | $97.13 | $93.96 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | BARRETT BILL CORP | 18,530 | $61,000 | 0.0% | $3.29 | $16.37 | — | COM | 06846N104 |
| MVO | MV OIL TR | 10,516 | $61,000 | 0.0% | $5.80 | $17.96 | — | TR UNITS | 553859109 |
| SLVP | ISHARES | 10,527 | $61,000 | 0.0% | $5.79 | $8.91 | — | GLB SILV MIN ETF | 464286327 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,539 | $61,000 | 0.0% | $11.01 * | $19.99 | -36.3% | COM | G8807B106 |
| — | AMEDICA CORP | 196,714 | $61,000 | 0.0% | $0.31 | $0.57 | — | COM | 023435100 |
| — | ONCOTHYREON INC | 21,749 | $60,000 | 0.0% | $2.76 | $3.41 | — | COM | 682324108 |
| — | FX ENERGY INC | 62,870 | $60,000 | 0.0% | $0.95 | $3.45 | — | COM | 302695101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 944 | $60,000 | 0.0% | $63.56 * | $39.82 | +54.9% | COM | 109194100 |
| — | CVENT INC | 1,806 | $60,000 | 0.0% | $33.22 | $31.43 | — | COM | 23247G109 |
| — | NATIONAL RESH CORP | 1,818 | $60,000 | 0.0% | $33.00 | $34.30 | — | CL B | 637372301 |
| UFPT | UFP TECHNOLOGIES INC | 2,615 | $60,000 | 0.0% | $22.94 * | $24.06 | -11.7% | COM | 902673102 |
| — | TANDEM DIABETES CARE INC | 6,884 | $60,000 | 0.0% | $8.72 | $13.27 | — | COM | 875372104 |
| — | CONSTELLATION BRANDS INC | 481 | $60,000 | 0.0% | $124.74 | $107.93 | — | CL B | 21036P207 |
| — | FLEX PHARMA INC | 4,952 | $59,000 | 0.0% | $11.91 | $17.98 | — | COM | 33938A105 |
| — | DYNAMIC MATLS CORP | 6,169 | $59,000 | 0.0% | $9.56 | $19.72 | — | COM | 267888105 |
| ATLC | ATLANTICUS HLDGS CORP | 15,864 | $59,000 | 0.0% | $3.72 * | $3.76 | +2.5% | COM | 04914Y102 |
| — | MIDSTATES PETE CO INC | 9,419 | $59,000 | 0.0% | $6.26 | $6.26 | — | COM NEW | 59804T308 |
| — | INDEXIQ ETF TR | 5,335 | $59,000 | 0.0% | $11.06 | $12.82 | — | GLB CRUDE OIL | 45409B842 |
| — | GLYCOMIMETICS INC | 10,462 | $59,000 | 0.0% | $5.64 | $8.31 | — | COM | 38000Q102 |
| — | STATE BK FINL CORP | 2,870 | $59,000 | 0.0% | $20.56 | $18.16 | — | COM | 856190103 |
| — | PARATEK PHARMACEUTICALS INC | 3,122 | $59,000 | 0.0% | $18.90 | $38.56 | — | COM | 699374302 |
| — | KONA GRILL INC | 3,687 | $58,000 | 0.0% | $15.73 | $26.05 | — | COM | 50047H201 |
| — | DOVER MOTORSPORTS INC | 25,318 | $58,000 | 0.0% | $2.29 | $2.16 | — | COM | 260174107 |
| — | GOLDEN OCEAN GROUP LTD | 23,731 | $58,000 | 0.0% | $2.44 | $3.86 | — | SHS | G39637106 |
| — | PACIFIC ETHANOL INC | 8,817 | $57,000 | 0.0% | $6.46 | $10.40 | — | COM PAR $.001 | 69423U305 |
| AKO/A | EMBOTELLADORA ANDINA S A | 3,356 | $57,000 | 0.0% | $16.98 | $21.10 | — | SPON ADR A | 29081P204 |
| — | INOTEK PHARMACEUTICALS CORP | 6,115 | $57,000 | 0.0% | $9.32 | $8.68 | — | COM | 45780V102 |
| — | MARKET VECTORS ETF TR | 1,927 | $57,000 | 0.0% | $29.58 | $47.48 | — | GAMING ETF | 57060U829 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,493 | $57,000 | 0.0% | $16.32 | $30.21 | — | COM | 00306K106 |
| DBEZ | DBX ETF TR | 2,275 | $57,000 | 0.0% | $25.05 | $25.55 | — | MSCI EUROZONE HD | 233051697 |
| HNNA | HENNESSY ADVISORS INC | 2,416 | $57,000 | 0.0% | $23.59 * | $12.91 | +15.3% | COM | 425885100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,212 | $57,000 | 0.0% | $13.53 | $13.48 | — | ORD SHS | G6855A103 |
| — | DYNASIL CORP AMER | 29,046 | $56,000 | 0.0% | $1.93 | $1.55 | — | COM | 268102100 |
| — | EATON VANCE MI MUNI INCOME T | 4,521 | $56,000 | 0.0% | $12.39 | $12.47 | — | SH BEN INT | 27826D106 |
| AEHR | AEHR TEST SYSTEMS | 21,696 | $56,000 | 0.0% | $2.58 * | $2.31 | -4.8% | COM | 00760J108 |
| — | INDEPENDENCE HLDG CO NEW | 4,297 | $56,000 | 0.0% | $13.03 | $14.15 | — | COM NEW | 453440307 |
| — | MID CON ENERGY PARTNERS LP | 26,449 | $56,000 | 0.0% | $2.12 | $5.46 | — | COM UNIT REPST | 59560V109 |
| — | CORNERSTONE ONDEMAND INC | 56,000 | $56,000 | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | MALVERN BANCORP INC | 3,580 | $56,000 | 0.0% | $15.64 | $14.61 | — | COM | 561409103 |
| — | BEAR ST FINL INC | 6,301 | $56,000 | 0.0% | $8.89 | $9.35 | — | COM | 073844102 |
| CDZI | CADIZ INC | 7,611 | $55,000 | 0.0% | $7.23 * | $8.21 | +0.3% | COM NEW | 127537207 |
| JCTC | JEWETT CAMERON TRADING LTD | 6,716 | $55,000 | 0.0% | $8.19 * | $5.28 | -5.8% | COM NEW | 47733C207 |
| — | BOWL AMER INC | 3,828 | $55,000 | 0.0% | $14.37 | $14.55 | — | CL A | 102565108 |
| — | ARCH COAL INC | 16,726 | $55,000 | 0.0% | $3.29 | $3.29 | — | COM NEW | 039380308 |
| — | OHR PHARMACEUTICAL INC | 19,855 | $55,000 | 0.0% | $2.77 | $3.12 | — | COM NEW | 67778H200 |
| — | WISDOMTREE TR | 2,680 | $54,000 | 0.0% | $20.15 | $25.96 | — | COMM COUNTRY EQ | 97717W752 |
| QWLD | SPDR INDEX SHS FDS | 940 | $54,000 | 0.0% | $57.45 | $61.91 | — | WRLD QUAL MIX | 78463X418 |
| — | TURTLE BEACH CORP | 22,137 | $54,000 | 0.0% | $2.44 | $5.25 | — | COM | 900450107 |
| — | ARI NETWORK SVCS INC | 14,444 | $54,000 | 0.0% | $3.74 | $3.54 | — | COM NEW | 001930205 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 19,140 | $54,000 | 0.0% | $2.82 * | $3.01 | 0.0% | COM | 74273Y100 |
| — | GTX INC DEL | 71,071 | $54,000 | 0.0% | $0.76 | $1.29 | — | COM | 40052B108 |
| — | RUBICON MINERALS CORP | 72,339 | $53,000 | 0.0% | $0.73 | $0.97 | — | COM | 780911103 |
| MMTM | SPDR SER TR | 645 | $53,000 | 0.0% | $82.17 | $82.68 | — | S&P1500MOMTILT | 78468R705 |
| — | INSULET CORP | 58,000 | $53,000 | 0.0% | $0.91 | $0.99 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | AGILE THERAPEUTICS INC | 7,979 | $53,000 | 0.0% | $6.64 | $9.26 | — | COM | 00847L100 |
| — | AXOVANT SCIENCES LTD | 4,080 | $53,000 | 0.0% | $12.99 | $20.38 | — | COM | G0750W104 |
| — | ENTREE GOLD INC | 178,390 | $53,000 | 0.0% | $0.30 | $0.32 | — | COM | 29383G100 |
| — | SYNERON MEDICAL LTD | 7,489 | $53,000 | 0.0% | $7.08 | $12.00 | — | ORD SHS | M87245102 |
| — | ENERGOUS CORP | 7,692 | $53,000 | 0.0% | $6.89 | $10.41 | — | COM | 29272C103 |
| — | ABSOLUTE SHS TR | 2,229 | $53,000 | 0.0% | $23.78 | $24.00 | — | WBI TCT HG INC | 00400R882 |
| — | DEVELOPERS DIVERSIFIED RLTY | 50,000 | $53,000 | 0.0% | $1.06 | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | WESCO AIRCRAFT HLDGS INC | 4,356 | $53,000 | 0.0% | $12.17 | $16.11 | — | COM | 950814103 |
| — | ANTARES PHARMA INC | 30,396 | $52,000 | 0.0% | $1.71 | $2.12 | — | COM | 036642106 |
| — | ISHARES TR | 524 | $52,000 | 0.0% | $99.24 | $99.62 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | WEB COM GROUP INC | 55,000 | $52,000 | 0.0% | $0.95 | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| FATE | FATE THERAPEUTICS INC | 9,626 | $52,000 | 0.0% | $5.40 * | $6.12 | +11.6% | COM | 31189P102 |
| — | ENERNOC INC | 6,616 | $52,000 | 0.0% | $7.86 | $14.57 | — | COM | 292764107 |
| ADMA | ADMA BIOLOGICS INC | 6,152 | $52,000 | 0.0% | $8.45 * | $9.23 | +0.1% | COM | 000899104 |
| — | ABERDEEN CHILE FD INC | 8,641 | $52,000 | 0.0% | $6.02 | $8.19 | — | COM | 00301W105 |
| — | MONARCH FINANCIAL HOLDINGS I | 4,188 | $52,000 | 0.0% | $12.42 | $12.65 | — | COM | 60907Q100 |
| — | COBALT INTL ENERGY INC | 79,000 | $51,000 | 0.0% | $0.65 | $0.72 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | VERTEX ENERGY INC | 24,120 | $51,000 | 0.0% | $2.11 | $5.78 | — | COM | 92534K107 |
| — | THESTREET INC | 30,362 | $51,000 | 0.0% | $1.68 | $1.83 | — | COM | 88368Q103 |
| — | CONCURRENT COMPUTER CORP NEW | 10,941 | $51,000 | 0.0% | $4.66 | $7.18 | — | COM PAR $.01 | 206710402 |
| — | ONE HORIZON GROUP INC | 44,748 | $51,000 | 0.0% | $1.14 | $1.14 | — | COM NEW | 68235H205 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,446 | $51,000 | 0.0% | $14.80 | $13.92 | — | COM | 67060Q108 |
| PRIM | PRIMORIS SVCS CORP | 2,834 | $51,000 | 0.0% | $18.00 | $21.40 | -15.9% | COM | 74164F103 |
| — | NEOTHETICS INC | 6,360 | $51,000 | 0.0% | $8.02 | $8.59 | — | COM | 64066G101 |
| — | PIMCO ETF TR | 1,258 | $50,000 | 0.0% | $39.75 | $47.54 | — | GB ADV INF BD AC | 72201R791 |
| IMMR | IMMERSION CORP | 4,491 | $50,000 | 0.0% | $11.13 * | $12.40 | -2.2% | COM | 452521107 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,977 | $50,000 | 0.0% | $16.80 * | $12.13 | +1.7% | COM | 687380105 |
| — | REDWOOD TR INC | 53,000 | $50,000 | 0.0% | $0.94 | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | PROSHARES TR II | 1,556 | $50,000 | 0.0% | $32.13 | $45.18 | — | ULT BLMBRG NT GS | 74347W296 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,104 | $50,000 | 0.0% | $4.50 | $4.92 | — | COM | 529900102 |
| LCNB | LCNB CORP | 3,061 | $50,000 | 0.0% | $16.33 * | $9.59 | +4.5% | COM | 50181P100 |
| — | GALMED PHARMACEUTICALS LTD | 6,715 | $50,000 | 0.0% | $7.45 | $8.07 | — | SHS | M47238106 |
| — | SIGMATRON INTL INC | 7,305 | $50,000 | 0.0% | $6.84 | $8.03 | — | COM | 82661L101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,670 | $50,000 | 0.0% | $6.52 * | $13.92 | -40.5% | COM | 55933J203 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,421 | $49,000 | 0.0% | $14.32 | $13.26 | — | COM | 09249A109 |
| — | FBR & CO | 2,377 | $49,000 | 0.0% | $20.61 | $24.66 | — | COM NEW | 30247C400 |
| — | TURKISH INVT FD INC | 6,101 | $49,000 | 0.0% | $8.03 | $14.13 | — | COM | 900145103 |
| — | 1347 PPTY INS HLDGS INC | 6,754 | $49,000 | 0.0% | $7.25 | $7.80 | — | COM | 68244P107 |
| — | APPLIED MICRO CIRCUITS CORP | 9,204 | $49,000 | 0.0% | $5.32 | $8.00 | — | COM NEW | 03822W406 |
| — | ABSOLUTE SHS TR | 1,993 | $49,000 | 0.0% | $24.59 | $24.57 | — | WBI TCT INC SH | 00400R874 |
| — | CONTANGO OIL & GAS COMPANY | 6,431 | $49,000 | 0.0% | $7.62 | $17.62 | — | COM NEW | 21075N204 |
| — | EMMIS COMMUNICATIONS CORP | 38,689 | $48,000 | 0.0% | $1.24 | $2.67 | — | CL A | 291525103 |
| — | GREENBRIER COS INC | 45,000 | $48,000 | 0.0% | $1.07 | $1.22 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | SEARS HLDGS CORP | 2,723 | $48,000 | 0.0% | $17.63 | $20.02 | — | *W EXP 12/15/201 | 812350155 |
| — | INVACARE CORP | 3,289 | $48,000 | 0.0% | $14.59 | $21.63 | — | COM | 461203101 |
| — | IGNITE RESTAURANT GROUP INC | 10,054 | $48,000 | 0.0% | $4.77 | $6.66 | — | COM | 451730105 |
| — | ITUS CORP | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM NEW | 45069V203 |
| — | CHICOPEE BANCORP INC | 3,000 | $48,000 | 0.0% | $16.00 | $17.50 | — | COM | 168565109 |
| — | NATIONAL COMM CORP | 2,000 | $48,000 | 0.0% | $24.00 | $24.28 | — | COM | 63546L102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 165,173 | $48,000 | 0.0% | $0.29 | $2.18 | — | ROYALTY TR UNT | 40222T104 |
| — | EVANS BANCORP INC | 1,949 | $48,000 | 0.0% | $24.63 | $23.41 | — | COM NEW | 29911Q208 |
| — | VERISIGN INC | 23,000 | $48,000 | 0.0% | $2.09 | $1.88 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | DISCOVERY LABORATORIES INC N | 155,768 | $47,000 | 0.0% | $0.30 | $0.96 | — | COM NEW | 254668403 |
| — | INDEPENDENCE CONTRACT DRIL I | 9,526 | $47,000 | 0.0% | $4.93 | $11.75 | — | COM | 453415309 |
| — | MUTUALFIRST FINL INC | 2,008 | $47,000 | 0.0% | $23.41 | $17.87 | — | COM | 62845B104 |
| FBNC | FIRST BANCORP N C | 2,795 | $47,000 | 0.0% | $16.82 * | $12.78 | +8.4% | COM | 318910106 |
| — | WEYERHAEUSER CO | 984 | $47,000 | 0.0% | $47.76 | $47.76 | — | PREF CONV SER A | 962166872 |
| — | AEROPOSTALE | 75,706 | $47,000 | 0.0% | $0.62 | $3.65 | — | COM | 007865108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,249 | $47,000 | 0.0% | $20.90 * | $18.53 | +7.5% | COM | 704699107 |
| VEGI | ISHARES | 2,183 | $47,000 | 0.0% | $21.53 | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| — | 1ST CONSTITUTION BANCORP | 3,923 | $46,000 | 0.0% | $11.73 | $11.27 | — | COM | 31986N102 |
| — | CORIUM INTL INC | 4,871 | $46,000 | 0.0% | $9.44 | $10.22 | — | COM | 21887L107 |
| — | SOPHIRIS BIO INC | 53,635 | $46,000 | 0.0% | $0.86 | $0.85 | — | COM NEW | 83578Q209 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,908 | $46,000 | 0.0% | $24.11 | $25.93 | — | GUGG CHINA ALLCP | 18385P101 |
| — | LIBERTY MEDIA CORP | 90,000 | $46,000 | 0.0% | $0.51 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ALASKA COMMUNICATIONS SYS GR | 46,000 | $46,000 | 0.0% | $1.00 | $1.02 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 21,431 | $46,000 | 0.0% | $2.15 | $2.15 | — | SPONSORED ADR | 16943C109 |
| — | COBIZ FINANCIAL INC | 3,491 | $45,000 | 0.0% | $12.89 | $11.08 | — | COM | 190897108 |
| GTN/A | GRAY TELEVISION INC | 4,000 | $45,000 | 0.0% | $11.25 * | $7.96 | +31.4% | CL A | 389375205 |
| — | DBX ETF TR | 5,043 | $45,000 | 0.0% | $8.92 | $12.96 | — | XTRAK MSCI BRAZL | 233051309 |
| DXLG | DESTINATION XL GROUP INC | 7,662 | $45,000 | 0.0% | $5.87 * | $4.97 | +7.1% | COM | 25065K104 |
| — | LUMOS NETWORKS CORP | 3,698 | $45,000 | 0.0% | $12.17 | $15.68 | — | COM | 550283105 |
| — | TOKAI PHARMACEUTICALS INC | 4,402 | $45,000 | 0.0% | $10.22 | $10.35 | — | COM | 88907J107 |
| — | CLEVELAND BIOLABS INC | 10,443 | $45,000 | 0.0% | $4.31 | $4.33 | — | COM NEW | 185860202 |
| DNN | DENISON MINES CORP | 118,916 | $45,000 | 0.0% | $0.38 * | $0.90 | -44.0% | COM | 248356107 |
| — | CHINA CORD BLOOD CORP | 7,548 | $45,000 | 0.0% | $5.96 | $4.88 | — | SHS | G21107100 |
| FORR | FORRESTER RESH INC | 1,439 | $45,000 | 0.0% | $31.27 | $34.73 | -10.9% | COM | 346563109 |
| — | CAROLINA BK HLDGS INC GREENS | 3,500 | $45,000 | 0.0% | $12.86 | $9.89 | — | COM | 143785103 |
| — | PULMATRIX INC | 8,924 | $44,000 | 0.0% | $4.93 | $4.93 | — | COM | 74584P103 |
| — | MARKET VECTORS ETF TR | 940 | $44,000 | 0.0% | $46.81 | $45.58 | — | URAN NUCLR ENRGY | 57061R577 |
| — | DOT HILL SYS CORP | 4,541 | $44,000 | 0.0% | $9.69 | $5.00 | — | COM | 25848T109 |
| — | HEMISPHERE MEDIA GROUP INC | 3,270 | $44,000 | 0.0% | $13.46 | $13.09 | — | CL A | 42365Q103 |
| — | GOLDEN STAR RES LTD CDA | 222,635 | $44,000 | 0.0% | $0.20 | $0.59 | — | COM | 38119T104 |
| — | ENTELLUS MED INC | 2,448 | $44,000 | 0.0% | $17.97 | $21.94 | — | COM | 29363K105 |
| — | ASCENT CAP GROUP INC | 1,622 | $44,000 | 0.0% | $27.13 | $41.94 | — | COM SER A | 043632108 |
| — | GLOBAL X FDS | 1,892 | $44,000 | 0.0% | $23.26 | $24.21 | — | SCIEN BETA US | 37954Y103 |
| — | AURIS MED HLDG AG | 12,238 | $43,000 | 0.0% | $3.51 | $3.53 | — | COM | H03579101 |
| — | VALHI INC NEW | 22,046 | $43,000 | 0.0% | $1.95 | $3.30 | — | COM | 918905100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,661 | $43,000 | 0.0% | $7.60 | $13.55 | — | SPONSORED ADS | 40053W101 |
| RMTO | ARC GROUP WORLDWIDE INC | 23,793 | $43,000 | 0.0% | $1.81 * | $5.94 | -39.1% | COM | 00213H105 |
| PST | PROSHARES TR | 1,919 | $43,000 | 0.0% | $22.41 | $25.87 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BIO PATH HOLDINGS INC | 37,779 | $43,000 | 0.0% | $1.14 | $1.36 | — | COM | 09057N102 |
| — | PROTEON THERAPEUTICS INC | 3,066 | $43,000 | 0.0% | $14.02 | $17.44 | — | COM | 74371L109 |
| — | XPO LOGISTICS INC | 29,000 | $43,000 | 0.0% | $1.48 | $2.79 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ROYAL GOLD INC | 45,000 | $43,000 | 0.0% | $0.96 | $1.02 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | XCEL BRANDS INC | 5,000 | $43,000 | 0.0% | $8.60 | $8.60 | — | COM NEW | 98400M101 |
| — | BIOTIME INC | 14,407 | $43,000 | 0.0% | $2.98 | $3.55 | — | COM | 09066L105 |
| — | DIREXION SHS ETF TR | 2,418 | $43,000 | 0.0% | $17.78 | $17.78 | — | DL FTSE BLL 3X | 25459W771 |
| THM | INTERNATIONAL TOWER HILL MIN | 128,254 | $42,000 | 0.0% | $0.33 * | $0.37 | -25.8% | COM | 46050R102 |
| — | BANK COMM HLDGS | 7,200 | $42,000 | 0.0% | $5.83 | $5.82 | — | COM | 06424J103 |
| — | JACKSONVILLE BANCORP INC MD | 1,754 | $42,000 | 0.0% | $23.95 | $19.42 | — | COM | 46924R106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 3,250 | $42,000 | 0.0% | $12.92 * | $6.93 | +1.2% | COM | 866264203 |
| — | POWERSHARES ETF TR II | 1,445 | $42,000 | 0.0% | $29.07 | $36.40 | — | EMRG MKTS INFR | 73937B209 |
| — | HAMPTON ROADS BANKSHARES INC | 22,275 | $42,000 | 0.0% | $1.89 | $1.94 | — | COM NEW | 409321502 |
| — | CUI GLOBAL INC | 8,166 | $42,000 | 0.0% | $5.14 | $9.81 | — | COM NEW | 126576206 |
| — | RICHMONT MINES INC | 15,300 | $42,000 | 0.0% | $2.75 | $2.96 | — | COM | 76547T106 |
| — | FOREST CITY ENTERPRISES INC | 37,000 | $42,000 | 0.0% | $1.14 | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| VSEC | VSE CORP | 1,034 | $41,000 | 0.0% | $39.65 * | $27.13 | -22.9% | COM | 918284100 |
| — | FORTRESS BIOTECH INC | 15,855 | $41,000 | 0.0% | $2.59 | $2.92 | — | COM | 34960Q109 |
| — | MEI PHARMA INC | 26,022 | $41,000 | 0.0% | $1.58 | $1.86 | — | COM NEW | 55279B202 |
| — | IDEAL PWR INC | 6,078 | $41,000 | 0.0% | $6.75 | $8.12 | — | COM | 451622104 |
| — | HANWHA Q CELL CO LTD | 3,177 | $41,000 | 0.0% | $12.91 | $17.06 | — | SPONSORED ADR NE | 41135V301 |
| OCC | OPTICAL CABLE CORP | 12,300 | $41,000 | 0.0% | $3.33 * | $4.29 | -19.4% | COM NEW | 683827208 |
| APPS | DIGITAL TURBINE INC | 21,967 | $40,000 | 0.0% | $1.82 * | $3.44 | -31.2% | COM NEW | 25400W102 |
| — | DIREXION SHS ETF TR | 3,271 | $40,000 | 0.0% | $12.23 | $23.10 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | BLUE CAP REINS HLDGS LTD | 2,307 | $40,000 | 0.0% | $17.34 | $17.58 | — | COM | G1190F107 |
| — | ATTUNITY LTD | 2,916 | $40,000 | 0.0% | $13.72 | $12.98 | — | SHS NEW | M15332121 |
| — | BIOTA PHARMACEUTIALS INC | 20,409 | $40,000 | 0.0% | $1.96 | $4.77 | — | COM | 090694100 |
| — | DIREXION SHS ETF TR | 1,576 | $40,000 | 0.0% | $25.38 | $51.82 | — | DLY ENRGY BULL3X | 25459W888 |
| — | JERNIGAN CAP INC | 2,300 | $40,000 | 0.0% | $17.39 | $20.00 | — | COM | 476405105 |
| — | RENEWABLE ENERGY GROUP INC | 4,878 | $40,000 | 0.0% | $8.20 | $11.67 | — | COM NEW | 75972A301 |
| — | WISDOMTREE TR | 3,132 | $39,000 | 0.0% | $12.45 | $15.31 | — | BRAZILN RL FD | 97717W240 |
| — | FLUIDIGM CORP DEL | 54,000 | $39,000 | 0.0% | $0.72 | $0.92 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,774 | $39,000 | 0.0% | $14.06 * | $67.40 | -75.3% | COM | 37364X109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 14,007 | $39,000 | 0.0% | $2.78 | $6.55 | — | SPONSORED ADR | 53225G102 |
| — | RUBICON TECHNOLOGY INC | 37,897 | $39,000 | 0.0% | $1.03 | $4.73 | — | COM | 78112T107 |
| — | ACHAOGEN INC | 6,618 | $38,000 | 0.0% | $5.74 | $10.22 | — | COM | 004449104 |
| WEYS | WEYCO GROUP INC | 1,401 | $38,000 | 0.0% | $27.12 * | $27.35 | +1.8% | COM | 962149100 |
| FNDB | SCHWAB STRATEGIC TR | 1,415 | $38,000 | 0.0% | $26.86 | $27.52 | — | SCHWAB FDT US BM | 808524789 |
| — | TARENA INTL INC | 4,002 | $38,000 | 0.0% | $9.50 | $9.50 | — | ADR | 876108101 |
| — | ETFS WHITE METALS BASKET TR | 1,386 | $38,000 | 0.0% | $27.42 | $37.61 | — | PHY WM BSK SHS | 26923B104 |
| DSWL | DESWELL INDS INC | 24,462 | $38,000 | 0.0% | $1.55 * | $1.02 | -5.6% | COM | 250639101 |
| FUNC | FIRST UTD CORP | 4,670 | $38,000 | 0.0% | $8.14 * | $6.36 | +1.5% | COM | 33741H107 |
| — | ISHARES TR | 1,509 | $38,000 | 0.0% | $25.18 | $25.18 | — | IBND DEC19 ETF | 46434VAU4 |
| SBIO | ALPS ETF TR | 1,331 | $38,000 | 0.0% | $28.55 | $30.85 | — | MED BREAKTHGH | 00162Q593 |
| — | ISHARES TR | 1,506 | $38,000 | 0.0% | $25.23 | $25.23 | — | IBND DEC17 ETF | 46434VAR1 |
| POWR | ISHARES | 2,180 | $37,000 | 0.0% | $16.97 | $23.40 | — | GLB ENR PROD ETF | 464286343 |
| AXGN | AXOGEN INC | 8,905 | $37,000 | 0.0% | $4.15 * | $3.60 | +11.2% | COM | 05463X106 |
| — | XILINX INC | 25,000 | $37,000 | 0.0% | $1.48 | $1.49 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | RYDEX ETF TRUST | 1,381 | $37,000 | 0.0% | $26.79 | $32.76 | — | GUG EMK CTR ETF | 78355W536 |
| — | MEETME INC | 23,084 | $37,000 | 0.0% | $1.60 | $2.38 | — | COM | 585141104 |
| FNDF | SCHWAB STRATEGIC TR | 1,518 | $36,000 | 0.0% | $23.72 | $26.67 | — | SCHWB FDT INT LG | 808524755 |
| — | MINCO GOLD CORPORATION | 204,350 | $36,000 | 0.0% | $0.18 | $0.15 | — | COM | 60254D108 |
| BBC | ETFIS SER TR I | 1,370 | $36,000 | 0.0% | $26.28 | $26.44 | — | BIOSHS BIO CLI | 26923G301 |
| — | SEACOR HOLDINGS INC | 38,000 | $36,000 | 0.0% | $0.95 | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | FIRST SOUTH BANCORP INC VA | 4,500 | $36,000 | 0.0% | $8.00 | $7.86 | — | COM | 33646W100 |
| — | MARKET VECTORS ETF TR | 906 | $36,000 | 0.0% | $39.74 | $65.38 | — | EGYPT INDX ETF | 57061R569 |
| — | SOUTHCOAST FINANCIAL CORP | 2,724 | $36,000 | 0.0% | $13.22 | $8.18 | — | COM | 84129R100 |
| HZO | MARINEMAX INC | 2,552 | $36,000 | 0.0% | $14.11 * | $15.83 | +11.1% | COM | 567908108 |
| — | BBX CAP CORP | 2,212 | $36,000 | 0.0% | $16.27 | $16.99 | — | CL A PAR $0.01 | 05540P100 |
| FONR | FONAR CORP | 2,627 | $35,000 | 0.0% | $13.32 * | $17.10 | -39.1% | COM NEW | 344437405 |
| — | CHINA FIN ONLINE CO LTD | 10,092 | $35,000 | 0.0% | $3.47 | $6.79 | — | SPONSORED ADR | 169379104 |
| AGYS | AGILYSYS INC | 3,109 | $35,000 | 0.0% | $11.26 * | $10.42 | -6.2% | COM | 00847J105 |
| — | FIRST TR ISE GLBL PLAT INDX | 6,540 | $35,000 | 0.0% | $5.35 | $9.70 | — | COM | 33737C104 |
| PNRG | PRIMEENERGY CORP | 533 | $35,000 | 0.0% | $65.67 * | $63.35 | -6.0% | COM | 74158E104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,221 | $35,000 | 0.0% | $28.67 * | $27.42 | +15.0% | COM | 55405Y100 |
| — | MENTOR GRAPHICS CORP | 28,000 | $35,000 | 0.0% | $1.25 | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | EMPIRE RESORTS INC | 8,349 | $35,000 | 0.0% | $4.19 | $5.17 | — | COM NEW | 292052206 |
| — | MERUS LABS INTL INC NEW | 27,171 | $35,000 | 0.0% | $1.29 | $2.27 | — | COM | 59047R101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,800 | $34,000 | 0.0% | $12.14 | $11.67 | — | COM | 155685100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,627 | $34,000 | 0.0% | $3.20 | $6.62 | — | COM | 71426V108 |
| TDOC | TELADOC INC | 1,549 | $34,000 | 0.0% | $21.95 * | $27.00 | 0.0% | COM | 87918A105 |
| — | BARCLAYS BK PLC | 1,311 | $34,000 | 0.0% | $25.93 | $22.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | AVIANCA HLDGS SA | 7,139 | $34,000 | 0.0% | $4.76 | $12.27 | — | SPON ADR REP PFD | 05367G100 |
| — | VRINGO INC | 60,909 | $34,000 | 0.0% | $0.56 | $1.52 | — | COM | 92911N104 |
| BLBD | BLUE BIRD CORP | 3,451 | $34,000 | 0.0% | $9.85 * | $12.14 | +1.1% | COM | 095306106 |
| GALT | GALECTIN THERAPEUTICS INC | 14,310 | $34,000 | 0.0% | $2.38 | $5.64 | -58.2% | COM NEW | 363225202 |
| — | MARKET VECTORS ETF TR | 1,378 | $34,000 | 0.0% | $24.67 | $31.06 | — | GULF STS ETF | 57060U779 |
| — | NORTH ATLANTIC DRILLING LTD | 44,384 | $34,000 | 0.0% | $0.77 | $10.30 | — | COM | G6613P202 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,039 | $34,000 | 0.0% | $8.42 * | $4.88 | +11.1% | COM | 491292108 |
| — | NEURALSTEM INC | 28,180 | $34,000 | 0.0% | $1.21 | $2.89 | — | COM | 64127R302 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,830 | $34,000 | 0.0% | $12.01 * | $12.42 | +20.7% | COM | 03209R103 |
| — | PENDRELL CORP | 45,854 | $33,000 | 0.0% | $0.72 | $1.37 | — | COM | 70686R104 |
| — | AFFIMED N V | 5,303 | $33,000 | 0.0% | $6.22 | $6.54 | — | COM | N01045108 |
| — | ISHARES TR | 1,349 | $33,000 | 0.0% | $24.46 | $24.46 | — | IBND DEC21 ETF | 46434VBK5 |
| — | CIDARA THERAPEUTICS INC | 2,637 | $33,000 | 0.0% | $12.51 | $14.06 | — | COM | 171757107 |
| — | CRH MEDICAL CORP | 10,200 | $33,000 | 0.0% | $3.24 | $3.24 | — | COM | 12626F105 |
| — | ADVISORSHARES TR | 1,467 | $33,000 | 0.0% | $22.49 | $24.81 | — | MOR CREEK GL TAC | 00768Y800 |
| — | CHEVIOT FINL CORP NEW | 2,423 | $33,000 | 0.0% | $13.62 | $13.72 | — | COM | 16677X105 |
| — | PROSHARES TR | 900 | $33,000 | 0.0% | $36.67 | $40.86 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | CYANOTECH CORP | 5,500 | $33,000 | 0.0% | $6.00 | $8.88 | — | COM PAR $0.02 | 232437301 |
| — | MBT FINL CORP | 5,406 | $33,000 | 0.0% | $6.10 | $5.79 | — | COM | 578877102 |
| — | QUANTUM CORP | 46,055 | $32,000 | 0.0% | $0.69 | $1.30 | — | COM DSSG | 747906204 |
| — | DESTINATION MATERNITY CORP | 3,444 | $32,000 | 0.0% | $9.29 | $14.67 | — | COM | 25065D100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 7,619 | $32,000 | 0.0% | $4.20 | $9.11 | — | SPONSORED ADR | 43858G107 |
| — | SWIFT ENERGY CO | 85,589 | $32,000 | 0.0% | $0.37 | $3.82 | — | COM | 870738101 |
| — | INDEXIQ ETF TR | 1,268 | $32,000 | 0.0% | $25.24 | $27.96 | — | GLB AGRI SM CP | 45409B834 |
| — | MGIC INVT CORP WIS | 30,000 | $32,000 | 0.0% | $1.07 | $1.11 | — | NOTE 5.000% 5/0 | 552848AD5 |
| BONTQ | BON-TON STORES INC | 10,244 | $32,000 | 0.0% | $3.12 * | $9.11 | -54.3% | COM | 09776J101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 25,643 | $32,000 | 0.0% | $1.25 | $2.19 | — | SHS | M69676126 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,511 | $32,000 | 0.0% | $21.18 | $20.13 | — | SPON ADR B | 29081P303 |
| — | ADVISORSHARES TR | 2,000 | $31,000 | 0.0% | $15.50 | $23.40 | — | ATHENA HGH DIV | 00768Y628 |
| — | ELONG INC | 1,824 | $31,000 | 0.0% | $17.00 | $16.96 | — | SPONSORED ADR | 290138205 |
| CBFV | CB FINL SVCS INC | 1,463 | $31,000 | 0.0% | $21.19 * | $12.84 | +5.4% | COM | 12479G101 |
| — | INTEGRATED ELECTRICAL SVC | 3,976 | $31,000 | 0.0% | $7.80 | $6.47 | — | COM | 45811E301 |
| — | MAXPOINT INTERACTIVE INC | 7,389 | $31,000 | 0.0% | $4.20 | $8.72 | — | COM | 57777M102 |
| — | EVERI HLDGS INC | 6,128 | $31,000 | 0.0% | $5.06 | $5.06 | — | COM | 30034T103 |
| — | KU6 MEDIA CO LTD | 53,568 | $31,000 | 0.0% | $0.58 | $0.94 | — | SPONSORED ADR | 48274B103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 132,440 | $31,000 | 0.0% | $0.23 | $4.87 | — | SHS | G6S01W108 |
| EBMT | EAGLE BANCORP MONT INC | 2,700 | $31,000 | 0.0% | $11.48 * | $7.85 | +8.0% | COM | 26942G100 |
| — | PSYCHEMEDICS CORP | 3,075 | $31,000 | 0.0% | $10.08 | $12.75 | — | COM NEW | 744375205 |
| URE | PROSHARES TR | 331 | $31,000 | 0.0% | $93.66 | $92.18 | — | ULT R/EST NEW | 74347X625 |
| — | WILSHIRE BANCORP INC | 2,935 | $31,000 | 0.0% | $10.56 | $10.76 | — | COM | 97186T108 |
| — | RHINO RESOURCE PARTNERS LP | 35,693 | $30,000 | 0.0% | $0.84 | $12.53 | — | COM UNIT REPST | 76218Y103 |
| KWEB | KRANESHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | $32.98 | — | CSI CHI INTERNET | 500767306 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,027 | $30,000 | 0.0% | $29.21 * | $27.11 | +14.1% | COM | 598511103 |
| — | FALCONSTOR SOFTWARE INC | 15,300 | $30,000 | 0.0% | $1.96 | $1.58 | — | COM | 306137100 |
| — | OLD POINT FINL CORP | 1,925 | $30,000 | 0.0% | $15.58 | $13.12 | — | COM | 680194107 |
| — | GLOBAL X FDS | 1,279 | $30,000 | 0.0% | $23.46 | $24.19 | — | SCIEN BETA EUR | 37954Y301 |
| — | PACIFIC DATAVISION INC | 1,013 | $30,000 | 0.0% | $29.62 | $39.60 | — | COM | 694171307 |
| ICCC | IMMUCELL CORP | 5,000 | $30,000 | 0.0% | $6.00 * | $8.15 | +0.1% | COM PAR $0.10 | 452525306 |
| GLBZ | GLEN BURNIE BANCORP | 2,100 | $30,000 | 0.0% | $14.29 * | $8.03 | +5.9% | COM | 377407101 |
| ORMP | ORAMED PHARM INC | 5,595 | $30,000 | 0.0% | $5.36 * | $9.92 | -40.9% | COM NEW | 68403P203 |
| — | CIM COML TR CORP | 1,651 | $30,000 | 0.0% | $18.17 | $21.67 | — | COM | 125525105 |
| — | GUIDANCE SOFTWARE INC | 5,073 | $30,000 | 0.0% | $5.91 | $9.19 | — | COM | 401692108 |
| — | FEMALE HEALTH CO | 18,515 | $30,000 | 0.0% | $1.62 | $1.88 | — | COM | 314462102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,522 | $30,000 | 0.0% | $11.90 | $18.32 | — | SPONDS ADR | 00653A107 |
| HLI | HOULIHAN LOKEY INC | 1,319 | $29,000 | 0.0% | $21.99 * | $17.63 | 0.0% | CL A | 441593100 |
| — | ACCURAY INC | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| PCTY | PAYLOCITY HLDG CORP | 969 | $29,000 | 0.0% | $29.93 * | $30.82 | +10.3% | COM | 70438V106 |
| — | BOX SHIPS INCORPORATED | 49,347 | $29,000 | 0.0% | $0.59 | $3.67 | — | SHS | Y09675102 |
| — | MARKET VECTORS ETF TR | 1,844 | $29,000 | 0.0% | $15.73 | $20.05 | — | VECTRS POL ETF | 57060U571 |
| — | J ALEXANDERS HLDGS INC | 2,892 | $29,000 | 0.0% | $10.03 | $10.03 | — | COM | 46609J106 |
| — | WILLIAMS CLAYTON ENERGY INC | 763 | $29,000 | 0.0% | $38.01 | $120.60 | — | COM | 969490101 |
| — | WHITING USA TR II | 22,336 | $29,000 | 0.0% | $1.30 | $12.47 | — | TR UNIT | 966388100 |
| — | WEBMD HEALTH CORP | 28,000 | $29,000 | 0.0% | $1.04 | $1.06 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | KOSMOS ENERGY LTD | 5,435 | $29,000 | 0.0% | $5.34 | $8.51 | — | SHS | G5315B107 |
| — | CIFC CORP | 4,062 | $29,000 | 0.0% | $7.14 | $8.79 | — | COM | 12547R105 |
| — | UNI PIXEL INC | 26,954 | $29,000 | 0.0% | $1.08 | $3.37 | — | COM NEW | 904572203 |
| MNOV | MEDICINOVA INC | 10,309 | $29,000 | 0.0% | $2.81 * | $3.40 | +0.4% | COM NEW | 58468P206 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 7,692 | $29,000 | 0.0% | $3.77 | $5.15 | — | COM SER A | 04624N107 |
| — | DIGIRAD CORP | 7,550 | $28,000 | 0.0% | $3.71 | $3.84 | — | COM | 253827109 |
| CEMB | ISHARES | 598 | $28,000 | 0.0% | $46.82 | $49.30 | — | EM CRP BD ETF | 464286251 |
| — | CAPSTONE TURBINE CORP | 83,056 | $28,000 | 0.0% | $0.34 | $1.17 | — | COM | 14067D102 |
| — | POWERSHARES ETF TR II | 426 | $28,000 | 0.0% | $65.73 | $66.89 | — | KBW INS PORT | 73937B720 |
| — | CHIASMA INC | 1,385 | $28,000 | 0.0% | $20.22 | $20.22 | — | COM | 16706W102 |
| — | CAPE BANCORP INC | 2,303 | $28,000 | 0.0% | $12.16 | $12.16 | — | COM | 139209100 |
| — | PARAGON SHIPPING INC | 81,784 | $28,000 | 0.0% | $0.34 | $6.14 | — | CL A NEW | 69913R408 |
| — | KRANESHARES TR | 825 | $28,000 | 0.0% | $33.94 | $33.94 | — | CHIN COM PAPER | 500767702 |
| — | SCORPIO BULKERS INC | 19,033 | $28,000 | 0.0% | $1.47 | $1.89 | — | SHS | Y7546A106 |
| FISK | EMPIRE ST RLTY OP L P | 1,658 | $28,000 | 0.0% | $16.89 | $16.89 | — | UNIT LTD PRT 250 | 292102308 |
| CDNA | CAREDX INC | 6,741 | $28,000 | 0.0% | $4.15 * | $6.16 | +7.3% | COM | 14167L103 |
| — | MEDICIS PHARMACEUTICAL CORP | 26,000 | $28,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.375% 6/0 | 584690AC5 |
| SOXL | DIREXION SHS ETF TR | 1,368 | $28,000 | 0.0% | $20.47 | $38.96 | — | DLY SCOND 3XBU | 25459W458 |
| UDOW | PROSHARES TR | 509 | $27,000 | 0.0% | $53.05 | $133.00 | — | ULTRPRO DOW30 | 74347X823 |
| — | AMERICAN CARESOURCE HLDGS IN | 21,722 | $27,000 | 0.0% | $1.24 | $2.81 | — | COM NEW | 02505A202 |
| — | DOVER DOWNS GAMING & ENTMT I | 26,798 | $27,000 | 0.0% | $1.01 | $1.18 | — | COM | 260095104 |
| — | SPDR INDEX SHS FDS | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | MSCI EM50 ETF | 78463X467 |
| — | SWEDISH EXPT CR CORP | 5,195 | $27,000 | 0.0% | $5.20 | $5.94 | — | ROG TTL ETN 22 | 870297801 |
| UUUU | ENERGY FUELS INC | 9,592 | $27,000 | 0.0% | $2.81 * | $5.27 | -30.4% | COM NEW | 292671708 |
| — | CALADRIUS BIOSCIENCES INC | 18,286 | $27,000 | 0.0% | $1.48 | $1.87 | — | COM | 128058104 |
| FENY | FIDELITY | 1,545 | $27,000 | 0.0% | $17.48 | $26.39 | — | MSCI ENERGY IDX | 316092402 |
| — | ADAMIS PHARMACEUTICALS CORP | 6,871 | $27,000 | 0.0% | $3.93 | $4.11 | — | COM NEW | 00547W208 |
| SIM | GRUPO SIMEC S A B DE C V | 3,568 | $27,000 | 0.0% | $7.57 | $12.96 | — | ADR | 400491106 |
| — | HYDROGENICS CORP NEW | 3,249 | $26,000 | 0.0% | $8.00 | $19.73 | — | COM NEW | 448883207 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,246 | $26,000 | 0.0% | $20.87 | $26.30 | — | COM | 420031106 |
| VUZI | VUZIX CORP | 5,500 | $26,000 | 0.0% | $4.73 * | $6.17 | -17.1% | COM NEW | 92921W300 |
| — | HUTCHINSON TECHNOLOGY INC | 16,838 | $26,000 | 0.0% | $1.54 | $3.22 | — | COM | 448407106 |
| — | CHINA XD PLASTICS CO LTD | 6,200 | $26,000 | 0.0% | $4.19 | $5.32 | — | COM | 16948F107 |
| STKL | SUNOPTA INC | 5,409 | $26,000 | 0.0% | $4.81 * | $12.56 | -27.8% | COM | 8676EP108 |
| — | NXT ID INC | 26,676 | $26,000 | 0.0% | $0.97 | $1.59 | — | COM | 67091J107 |
| — | INDEXIQ ETF TR | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | HDGD FTSE EURO | 45409B552 |
| — | LRAD CORP | 15,650 | $26,000 | 0.0% | $1.66 | $2.70 | — | COM | 50213V109 |
| DIT | AMCON DISTRG CO | 330 | $26,000 | 0.0% | $78.79 * | $64.77 | +5.7% | COM NEW | 02341Q205 |
| — | ODYSSEY MARINE EXPLORATION I | 73,175 | $26,000 | 0.0% | $0.36 | $2.50 | — | COM | 676118102 |
| — | HEALTH INS INNOVATIONS INC | 5,274 | $26,000 | 0.0% | $4.93 | $5.38 | — | COM CL A | 42225K106 |
| MTR | MESA RTY TR | 2,600 | $26,000 | 0.0% | $10.00 | $23.28 | — | UNIT BEN INT | 590660106 |
| — | WIRELESS TELECOM GROUP INC | 17,453 | $26,000 | 0.0% | $1.49 | $2.09 | — | COM | 976524108 |
| — | AIR INDS GROUP | 2,813 | $25,000 | 0.0% | $8.89 | $10.73 | — | COM NEW | 00912N205 |
| — | SI FINL GROUP INC MD | 2,135 | $25,000 | 0.0% | $11.71 | $11.78 | — | COM | 78425V104 |
| — | ISRAEL CHEMICALS LTD | 4,990 | $25,000 | 0.0% | $5.01 | $5.12 | — | SHS | M5920A109 |
| — | TRANS WORLD ENTMT CORP | 6,411 | $25,000 | 0.0% | $3.90 | $4.09 | — | COM | 89336Q100 |
| — | XERIUM TECHNOLOGIES INC | 1,899 | $25,000 | 0.0% | $13.16 | $14.68 | — | COM NEW | 98416J118 |
| — | SOUTHWEST GA FINL CORP | 1,627 | $25,000 | 0.0% | $15.37 | $14.29 | — | COM | 84502A104 |
| OOMA | OOMA INC | 3,603 | $25,000 | 0.0% | $6.94 * | $9.33 | 0.0% | COM | 683416101 |
| BRID | BRIDGFORD FOODS CORP | 2,924 | $25,000 | 0.0% | $8.55 * | $9.18 | -0.0% | COM | 108763103 |
| — | HUDSON GLOBAL INC | 10,166 | $25,000 | 0.0% | $2.46 | $2.79 | — | COM | 443787106 |
| AGZD | WISDOMTREE TR | 524 | $25,000 | 0.0% | $47.71 | $47.71 | — | BARCLAYS ZERO | 97717W380 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,100 | $25,000 | 0.0% | $6.10 | $6.36 | -3.1% | SHS | G6856M106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,000 | $25,000 | 0.0% | $6.25 * | $4.37 | +71.1% | COM PAR $.001NEW | 382140879 |
| — | RESONANT INC | 5,289 | $25,000 | 0.0% | $4.73 | $10.52 | — | COM | 76118L102 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,507 | $24,000 | 0.0% | $15.93 | $14.63 | — | COM | 909458101 |
| MGNX | MACROGENICS INC | 1,138 | $24,000 | 0.0% | $21.09 * | $29.78 | +5.3% | COM | 556099109 |
| — | DS HEALTHCARE GROUP INC | 9,781 | $24,000 | 0.0% | $2.45 | $2.49 | — | COM | 23336Q109 |
| — | CHEMBIO DIAGNOSTICS INC | 6,000 | $24,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 163572209 |
| — | LIGHTBRIDGE CORP | 29,123 | $24,000 | 0.0% | $0.82 | $1.54 | — | COM | 53224K104 |
| — | ELECTRO SCIENTIFIC INDS | 5,238 | $24,000 | 0.0% | $4.58 | $5.67 | — | COM | 285229100 |
| — | CLEARONE INC | 2,000 | $24,000 | 0.0% | $12.00 | $9.71 | — | COM | 18506U104 |
| — | IMMUNE DESIGN CORP | 1,935 | $24,000 | 0.0% | $12.40 | $22.49 | — | COM | 45252L103 |
| UST | PROSHARES TR | 414 | $24,000 | 0.0% | $57.97 | $57.06 | — | ULTR 7-10 TREA | 74347R180 |
| — | THE9 LTD | 20,964 | $24,000 | 0.0% | $1.14 | $1.14 | — | ADR | 88337K104 |
| GSIT | GSI TECHNOLOGY | 5,993 | $24,000 | 0.0% | $4.00 * | $5.40 | -12.0% | COM | 36241U106 |
| — | GLOBAL X FDS | 3,612 | $24,000 | 0.0% | $6.64 | $11.07 | — | ANDEAN 40 ETF | 37950E655 |
| — | VERITEX HLDGS INC | 1,541 | $24,000 | 0.0% | $15.57 | $14.02 | — | COM | 923451108 |
| — | BARCLAYS BANK PLC | 819 | $24,000 | 0.0% | $29.30 | $29.30 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | ARATANA THERAPEUTICS INC | 2,869 | $24,000 | 0.0% | $8.37 | $16.65 | — | COM | 03874P101 |
| — | GULF RESOURCES INC | 16,820 | $24,000 | 0.0% | $1.43 | $2.11 | — | COM PAR $0.0005 | 40251W309 |
| — | ESSEX RENT CORP | 63,647 | $24,000 | 0.0% | $0.38 | $2.39 | — | COM | 297187106 |
| JVA | COFFEE HLDGS INC | 6,100 | $24,000 | 0.0% | $3.93 * | $4.49 | -0.1% | COM | 192176105 |
| — | VIPSHOP HLDGS LTD | 22,000 | $24,000 | 0.0% | $1.09 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | NUMEREX CORP PA | 2,728 | $24,000 | 0.0% | $8.80 | $8.49 | — | CL A | 67053A102 |
| — | SINA CORP | 24,000 | $23,000 | 0.0% | $0.96 | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| FORTY | FORMULA SYS 1985 LTD | 850 | $23,000 | 0.0% | $27.06 | $26.57 | — | SPONSORED ADR | 346414105 |
| — | EGA EMERGING GLOBAL SHS TR | 1,218 | $23,000 | 0.0% | $18.88 | $23.05 | — | EGSHARE EM DOM | 268461621 |
| TSBK | TIMBERLAND BANCORP INC | 2,145 | $23,000 | 0.0% | $10.72 * | $6.40 | +19.4% | COM | 887098101 |
| DXYN | DIXIE GROUP INC | 2,650 | $23,000 | 0.0% | $8.68 * | $11.06 | -7.0% | CL A | 255519100 |
| — | BOTTOMLINE TECH DEL INC | 22,000 | $23,000 | 0.0% | $1.05 | $1.06 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | FINISAR CORP | 26,000 | $23,000 | 0.0% | $0.88 | $0.92 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | CARBYLAN THERAPEUTICS INC | 6,356 | $23,000 | 0.0% | $3.62 | $6.53 | — | COM | 141384107 |
| UFABQ | UNIQUE FABRICATING INC | 2,049 | $23,000 | 0.0% | $11.22 * | $12.33 | 0.0% | COM | 90915J103 |
| ACNB | ACNB CORP | 1,102 | $23,000 | 0.0% | $20.87 * | $13.00 | +12.8% | COM | 000868109 |
| — | DATAWATCH CORP | 3,904 | $23,000 | 0.0% | $5.89 | $8.17 | — | COM NEW | 237917208 |
| — | MAGYAR BANCORP INC | 2,500 | $23,000 | 0.0% | $9.20 | $7.60 | — | COM | 55977T109 |
| — | TROVAGENE INC | 5,840 | $23,000 | 0.0% | $3.94 | $7.53 | — | *W EXP 12/31/201 | 897238119 |
| — | CIVEO CORP CDA | 15,174 | $23,000 | 0.0% | $1.52 | $1.52 | — | COM | 17878Y108 |
| — | TRISTATE CAP HLDGS INC | 1,852 | $23,000 | 0.0% | $12.42 | $12.09 | — | COM | 89678F100 |
| — | ANCHOR BANCORP WA | 1,004 | $22,000 | 0.0% | $21.91 | $18.47 | — | COM | 032838104 |
| — | GIGAMEDIA LTD | 44,747 | $22,000 | 0.0% | $0.49 | $0.58 | — | ORD | Y2711Y104 |
| — | VIOLIN MEMORY INC | 15,700 | $22,000 | 0.0% | $1.40 | $4.70 | — | COM | 92763A101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,766 | $22,000 | 0.0% | $7.95 | $18.53 | — | COM | 05337G107 |
| — | REALNETWORKS INC | 5,365 | $22,000 | 0.0% | $4.10 | $7.51 | — | COM NEW | 75605L708 |
| — | PROFIRE ENERGY INC | 23,215 | $22,000 | 0.0% | $0.95 | $2.84 | — | COM | 74316X101 |
| UEC | URANIUM ENERGY CORP | 22,074 | $22,000 | 0.0% | $1.00 * | $1.61 | -23.4% | COM | 916896103 |
| — | FULL CIRCLE CAP CORP | 7,202 | $22,000 | 0.0% | $3.05 | $6.35 | — | COM | 359671104 |
| — | SELECT BANCORP INC NEW | 3,035 | $22,000 | 0.0% | $7.25 | $7.50 | — | COM | 81617L108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 16,000 | $22,000 | 0.0% | $1.38 | $1.45 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | U S ENERGY CORP WYO | 43,862 | $22,000 | 0.0% | $0.50 | $2.98 | — | COM | 911805109 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 7,840 | $22,000 | 0.0% | $2.81 * | $3.54 | -18.5% | COM | 63245Q105 |
| — | WISDOMTREE TR | 996 | $22,000 | 0.0% | $22.09 | $22.09 | — | JAP HDG QTLY DIV | 97717X586 |
| — | DIREXION SHS ETF TR | 1,619 | $22,000 | 0.0% | $13.59 | $18.17 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | CELLADON CORP | 20,646 | $22,000 | 0.0% | $1.07 | $18.94 | — | COM | 15117E107 |
| — | EMPRESAS ICA S A DE CV | 12,731 | $21,000 | 0.0% | $1.65 | $6.65 | — | SPONS ADR NEW | 292448206 |
| — | COMMUNICATIONS SYS INC | 2,549 | $21,000 | 0.0% | $8.24 | $11.59 | — | COM | 203900105 |
| — | SFX ENTMT INC | 41,054 | $21,000 | 0.0% | $0.51 | $4.54 | — | COM | 784178303 |
| — | BANK MUTUAL CORP NEW | 2,713 | $21,000 | 0.0% | $7.74 | $6.54 | — | COM | 063750103 |
| — | LIVEDEAL INC | 12,036 | $21,000 | 0.0% | $1.74 | $4.77 | — | COM NEW | 538144304 |
| — | ATYR PHARMA INC | 2,100 | $21,000 | 0.0% | $10.00 | $18.43 | — | COM | 002120103 |
| — | SPDR INDEX SHS FDS | 725 | $21,000 | 0.0% | $28.97 | $29.27 | — | INTL TECH ETF | 78463X657 |
| — | CORNERSTONE STRATEGIC VALUE | 1,332 | $21,000 | 0.0% | $15.77 | $20.16 | — | COM PAR $0.001 | 21924B302 |
| PAR | PAR TECHNOLOGY CORP | 3,900 | $21,000 | 0.0% | $5.38 * | $4.12 | +14.6% | COM | 698884103 |
| — | NOVELLUS SYS INC | 11,000 | $21,000 | 0.0% | $1.91 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GREAT PANTHER SILVER LTD | 52,039 | $21,000 | 0.0% | $0.40 | $0.73 | — | COM | 39115V101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,791 | $21,000 | 0.0% | $11.73 * | $11.65 | -4.6% | COM | 639027101 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,263 | $21,000 | 0.0% | $16.63 | $25.86 | — | COM NEW | 15117P102 |
| — | INDEXIQ ETF TR | 836 | $20,000 | 0.0% | $23.92 | $25.20 | — | HDG MACTRK ETF | 45409B206 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | PLURISTEM THERAPEUTICS INC | 11,027 | $20,000 | 0.0% | $1.81 | $2.97 | — | COM | 72940R102 |
| — | COMMUNITY WEST BANCSHARES | 2,941 | $20,000 | 0.0% | $6.80 | $6.46 | — | COM | 204157101 |
| — | COMMUNITY BANKERS TR CORP | 3,966 | $20,000 | 0.0% | $5.04 | $4.38 | — | COM | 203612106 |
| — | GENVEC INC | 8,720 | $20,000 | 0.0% | $2.29 | $2.67 | — | COM NEW | 37246C307 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,846 | $20,000 | 0.0% | $5.20 * | $3.18 | 0.0% | COM | 911460103 |
| — | 1ST CENTURY BANCSHARES INC | 2,500 | $20,000 | 0.0% | $8.00 | $7.15 | — | COM | 31943X102 |
| UMC | UNITED MICROELECTRONICS CORP | 12,389 | $20,000 | 0.0% | $1.61 | $2.42 | — | SPON ADR NEW | 910873405 |
| — | STONE ENERGY CORP | 24,000 | $20,000 | 0.0% | $0.83 | $0.87 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | NII HLDGS INC | 3,043 | $20,000 | 0.0% | $6.57 | $6.57 | — | COM PAR $0.001 | 62913F508 |
| ALOT | ASTRO-MED INC NEW | 1,317 | $19,000 | 0.0% | $14.43 * | $11.77 | +6.9% | COM | 04638F108 |
| FCAP | FIRST CAPITAL INC | 717 | $19,000 | 0.0% | $26.50 * | $14.65 | +35.8% | COM | 31942S104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 9,945 | $19,000 | 0.0% | $1.91 * | $2.53 | -7.0% | COM | 029595105 |
| — | YUME INC | 7,750 | $19,000 | 0.0% | $2.45 | $7.61 | — | COM | 98872B104 |
| — | NOVA LIFESTYLE INC | 8,304 | $19,000 | 0.0% | $2.29 | $2.86 | — | COM | 66979P102 |
| — | O2MICRO INTERNATIONAL LTD | 8,395 | $19,000 | 0.0% | $2.26 | $2.62 | — | SPONS ADR | 67107W100 |
| — | ARQULE INC | 10,359 | $19,000 | 0.0% | $1.83 | $2.24 | — | COM | 04269E107 |
| — | CONTRAFECT CORP | 4,400 | $19,000 | 0.0% | $4.32 | $4.43 | — | COM | 212326102 |
| — | STANLEY FURNITURE CO INC | 6,418 | $19,000 | 0.0% | $2.96 | $2.91 | — | COM NEW | 854305208 |
| CVR | CHICAGO RIVET & MACH CO | 750 | $19,000 | 0.0% | $25.33 * | $21.46 | -9.3% | COM | 168088102 |
| — | VITAL THERAPIES INC | 4,833 | $19,000 | 0.0% | $3.93 | $24.98 | — | COM | 92847R104 |
| — | LIBERTY MEDIA CORP | 31,000 | $19,000 | 0.0% | $0.61 | $0.62 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CHINA GREEN AGRICULTURE INC | 11,325 | $19,000 | 0.0% | $1.68 | $2.05 | — | COM | 16943W105 |
| — | NEW IRELAND FUND INC | 1,401 | $19,000 | 0.0% | $13.56 | $13.39 | — | COM | 645673104 |
| — | ALIMERA SCIENCES INC | 8,638 | $19,000 | 0.0% | $2.20 | $7.62 | — | COM | 016259103 |
| — | CARE COM INC | 3,814 | $19,000 | 0.0% | $4.98 | $11.78 | — | COM | 141633107 |
| — | NANOVIRICIDES INC | 15,745 | $19,000 | 0.0% | $1.21 | $3.63 | — | COM NEW | 630087203 |
| — | SPIRIT RLTY CAP INC NEW | 19,000 | $18,000 | 0.0% | $0.95 | $0.95 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | LO-JACK CORP | 5,942 | $18,000 | 0.0% | $3.03 | $3.59 | — | COM | 539451104 |
| CXSE | WISDOMTREE TR | 411 | $18,000 | 0.0% | $43.80 | $49.42 | — | CHINADIV EX FI | 97717X719 |
| — | MOLINA HEALTHCARE INC | 14,000 | $18,000 | 0.0% | $1.29 | $1.32 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | WISDOMTREE TR | 1,010 | $18,000 | 0.0% | $17.82 | $21.82 | — | MID EAST DIVD | 97717X305 |
| — | INTERMOLECULAR INC | 9,745 | $18,000 | 0.0% | $1.85 | $3.92 | — | COM | 45882D109 |
| — | SYNACOR INC | 13,760 | $18,000 | 0.0% | $1.31 | $2.85 | — | COM | 871561106 |
| — | TEARLAB CORP | 9,026 | $18,000 | 0.0% | $1.99 | $4.04 | — | COM | 878193101 |
| — | WISDOMTREE TR | 862 | $18,000 | 0.0% | $20.88 | $21.11 | — | INDIAN RUP ETF | 97717W166 |
| TIPT | TIPTREE FINL INC | 2,785 | $18,000 | 0.0% | $6.46 * | $6.53 | -4.0% | CL A | 88822Q103 |
| — | XENOPORT INC | 5,135 | $18,000 | 0.0% | $3.51 | $6.93 | — | COM | 98411C100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 4,080 | $18,000 | 0.0% | $4.41 | $7.22 | — | SPON ADR H SHS | 984846105 |
| — | XENITH BANKSHARES INC | 2,823 | $18,000 | 0.0% | $6.38 | $5.85 | — | COM | 98410X105 |
| — | CAFEPRESS INC | 3,979 | $18,000 | 0.0% | $4.52 | $4.32 | — | COM | 12769A103 |
| — | FOREST CITY ENTERPRISES INC | 17,000 | $18,000 | 0.0% | $1.06 | $1.11 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | INTERCLOUD SYS INC | 9,103 | $17,000 | 0.0% | $1.87 | $11.12 | — | COM NEW | 458488202 |
| — | FORESTAR GROUP INC | 1,275 | $17,000 | 0.0% | $13.33 | $17.47 | — | COM | 346233109 |
| — | HISTOGENICS CORP | 4,364 | $17,000 | 0.0% | $3.90 | $6.68 | — | COM | 43358V109 |
| — | QC HLDGS INC | 10,000 | $17,000 | 0.0% | $1.70 | $2.29 | — | COM | 74729T101 |
| ZNOG | ZION OIL & GAS INC | 12,016 | $17,000 | 0.0% | $1.41 * | $1.69 | -6.5% | COM | 989696109 |
| — | STATE INVS BANCORP INC | 800 | $17,000 | 0.0% | $21.25 | $15.00 | — | COM | 857030100 |
| — | INVENTURE FOODS INC | 1,953 | $17,000 | 0.0% | $8.70 | $10.20 | — | COM | 461212102 |
| — | VERINT SYS INC | 18,000 | $17,000 | 0.0% | $0.94 | $1.02 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | GENCO SHIPPING & TRADING LTD | 4,423 | $17,000 | 0.0% | $3.84 | $3.84 | — | SHS NEW | Y2685T115 |
| — | ON TRACK INNOVATION LTD | 21,510 | $17,000 | 0.0% | $0.79 | $2.18 | — | SHS | M8791A109 |
| — | PROSHARES TR | 373 | $17,000 | 0.0% | $45.58 | $30.93 | — | ULTSHT FT CH 50 | 74348A350 |
| — | HOPFED BANCORP INC | 1,486 | $17,000 | 0.0% | $11.44 | $11.61 | — | COM | 439734104 |
| GCBC | GREENE COUNTY BANCORP INC | 600 | $17,000 | 0.0% | $28.33 * | $6.02 | -0.5% | COM | 394357107 |
| TAP/A | MOLSON COORS BREWING CO | 200 | $17,000 | 0.0% | $85.00 * | $81.99 | -11.8% | CL A | 60871R100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,437 | $17,000 | 0.0% | $6.98 | $9.44 | — | CL A | 18451C109 |
| — | NEXVET BIOPHARMA PUB LTD CO | 4,696 | $17,000 | 0.0% | $3.62 | $7.91 | — | ORD SHS | G6503X109 |
| — | PRANA BIOTECHNOLOGY LTD | 19,525 | $17,000 | 0.0% | $0.87 | $2.98 | — | SPONSORED ADR | 739727105 |
| VLU | SPDR SERIES TRUST | 228 | $17,000 | 0.0% | $74.56 | $81.74 | — | SPDR S&P1500VL | 78464A128 |
| — | ISHARES TR | 682 | $17,000 | 0.0% | $24.93 | $39.86 | — | DEC 2016 CP BD | 46434VAJ9 |
| — | OCULUS INNOVATIVE SCIENCES I | 13,632 | $17,000 | 0.0% | $1.25 | $1.53 | — | COM NEW | 67575P207 |
| — | INTEVAC INC | 3,883 | $17,000 | 0.0% | $4.38 | $7.99 | — | COM | 461148108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,500 | $17,000 | 0.0% | $1.62 | $2.32 | — | COM | 21833P103 |
| — | INTERNET GOLD-GOLDEN LINES L | 1,956 | $16,000 | 0.0% | $8.18 | $8.26 | — | ORD | M56595107 |
| SYPR | SYPRIS SOLUTIONS INC | 13,432 | $16,000 | 0.0% | $1.19 * | $3.71 | -64.3% | COM | 871655106 |
| — | ELBIT IMAGING LTD | 12,678 | $16,000 | 0.0% | $1.26 | $2.87 | — | SHS NEW | M37605116 |
| — | WORKDAY INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.19 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | MITCHAM INDS INC | 4,244 | $16,000 | 0.0% | $3.77 | $5.37 | — | COM | 606501104 |
| — | PRUDENTIAL BANCORP INC NEW | 1,131 | $16,000 | 0.0% | $14.15 | $14.52 | — | COM | 74431A101 |
| — | AVALON RARE METALS INC | 182,058 | $16,000 | 0.0% | $0.09 | $0.29 | — | COM | 053470100 |
| — | TOWERSTREAM CORP | 15,006 | $16,000 | 0.0% | $1.07 | $2.00 | — | COM | 892000100 |
| — | SMART TECHNOLOGIES INC | 25,344 | $16,000 | 0.0% | $0.63 | $1.99 | — | COM SHS | 83172R108 |
| — | AMPLIPHI BIOSCIENCES CORP | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 03211P202 |
| — | INDEXIQ ETF TR | 1,245 | $16,000 | 0.0% | $12.85 | $22.29 | — | CAN SML CP ETF | 45409B867 |
| — | REVOLUTION LIGHTING TECHNOLO | 16,941 | $16,000 | 0.0% | $0.94 | $2.03 | — | COM | 76155G107 |
| RITT | RIT TECHNOLOGIES LTD | 9,730 | $16,000 | 0.0% | $1.64 * | $4.10 | -68.5% | SHS | M8215Q110 |
| CTSO | CYTOSORBENTS CORP | 2,467 | $16,000 | 0.0% | $6.49 * | $8.24 | -19.0% | COM NEW | 23283X206 |
| — | DIREXION SHS ETF TR | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | 7-10YR TR BEAR | 25459Y108 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,000 | $15,000 | 0.0% | $1.67 | $1.19 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | OXIGENE INC | 15,604 | $15,000 | 0.0% | $0.96 | $1.93 | — | COM PAR$.001 | 691828404 |
| NKSH | NATIONAL BANKSHARES INC VA | 472 | $15,000 | 0.0% | $31.78 * | $18.50 | +7.0% | COM | 634865109 |
| EZJ | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | UL MSCI JP ETF | 74347X708 |
| PNBK | PATRIOT NATL BANCORP INC | 921 | $15,000 | 0.0% | $16.29 * | $16.21 | +4.8% | COM NEW | 70336F203 |
| — | CUMULUS MEDIA INC | 20,420 | $15,000 | 0.0% | $0.73 | $3.16 | — | CL A | 231082108 |
| — | HANSEN MEDICAL INC | 4,211 | $15,000 | 0.0% | $3.56 | $3.56 | — | COM NEW | 411307200 |
| — | WARREN RES INC | 32,539 | $15,000 | 0.0% | $0.46 | $1.34 | — | COM | 93564A100 |
| CIA | CITIZENS INC | 2,004 | $15,000 | 0.0% | $7.49 * | $7.73 | -13.5% | CL A | 174740100 |
| UBT | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| ISTR | INVESTAR HLDG CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $13.94 | +11.7% | COM | 46134L105 |
| — | EGALET CORP | 1,150 | $15,000 | 0.0% | $13.04 | $14.39 | — | COM | 28226B104 |
| CAWW | CCA INDS INC | 5,000 | $15,000 | 0.0% | $3.00 * | $3.15 | -15.1% | COM | 124867102 |
| — | CREDIT SUISSE NASSAU BRH | 153 | $15,000 | 0.0% | $98.04 | $98.04 | — | ETN STOXX EUR 50 | 22542D100 |
| — | MARKET VECTORS ETF TR | 756 | $15,000 | 0.0% | $19.84 | $22.19 | — | EMKT AGGR BD ETF | 57060U431 |
| — | MFS CALIF MUN FD | 1,400 | $15,000 | 0.0% | $10.71 | $10.73 | — | COM | 59318C106 |
| SLP | SIMULATIONS PLUS INC | 1,620 | $15,000 | 0.0% | $9.26 * | $5.49 | +17.2% | COM | 829214105 |
| — | PARTNER COMMUNICATIONS CO LT | 3,760 | $15,000 | 0.0% | $3.99 | $6.33 | — | ADR | 70211M109 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $15,000 | 0.0% | $37.50 | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | BEBE STORES INC | 15,559 | $15,000 | 0.0% | $0.96 | $3.56 | — | COM | 075571109 |
| STRS | STRATUS PPTYS INC | 1,019 | $15,000 | 0.0% | $14.72 * | $14.70 | +5.7% | COM NEW | 863167201 |
| — | APRICUS BIOSCIENCES INC | 10,250 | $15,000 | 0.0% | $1.46 | $1.94 | — | COM | 03832V109 |
| — | DEX MEDIA INC NEW | 110,690 | $15,000 | 0.0% | $0.14 | $6.94 | — | COM | 25213A107 |
| — | HIGHPOWER INTL INC | 6,500 | $15,000 | 0.0% | $2.31 | $5.48 | — | COM | 43113X101 |
| PLBC | PLUMAS BANCORP | 1,627 | $14,000 | 0.0% | $8.60 * | $6.84 | +34.4% | COM | 729273102 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,712 | $14,000 | 0.0% | $5.16 | $5.15 | -1.8% | COM PAR $.001 | 64115A402 |
| CBAN | COLONY BANKCORP INC | 1,555 | $14,000 | 0.0% | $9.00 * | $4.88 | +44.0% | COM | 19623P101 |
| — | PCM INC | 1,500 | $14,000 | 0.0% | $9.33 | $9.49 | — | COM | 69323K100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 12,762 | $14,000 | 0.0% | $1.10 | $1.97 | — | COM | 64077P108 |
| — | FAUQUIER BANKSHARES INC VA | 1,026 | $14,000 | 0.0% | $13.65 | $13.59 | — | COM | 312059108 |
| EVOL | EVOLVING SYS INC | 2,373 | $14,000 | 0.0% | $5.90 * | $8.52 | -23.1% | COM NEW | 30049R209 |
| — | 22ND CENTY GROUP INC | 16,440 | $14,000 | 0.0% | $0.85 | $3.08 | — | COM | 90137F103 |
| — | RENESOLA LTD | 15,287 | $14,000 | 0.0% | $0.92 | $3.19 | — | SPONS ADS | 75971T103 |
| — | GEORGETOWN BANCORP INC MD | 798 | $14,000 | 0.0% | $17.54 | $16.29 | — | COM | 372591107 |
| — | CYNAPSUS THERAPEUTICS INC | 863 | $14,000 | 0.0% | $16.22 | $16.22 | — | COM PAR NO PAR | 23257Y859 |
| — | BLUE HILLS BANCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | $13.12 | — | COM | 095573101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,690 | $14,000 | 0.0% | $5.20 * | $6.08 | 0.0% | COM NEW | 15870P307 |
| — | RESOLUTE ENERGY CORP | 36,022 | $14,000 | 0.0% | $0.39 | $1.62 | — | COM | 76116A108 |
| — | CALITHERA BIOSCIENCES INC | 2,512 | $14,000 | 0.0% | $5.57 | $7.61 | — | COM | 13089P101 |
| — | SUNPOWER CORP | 13,000 | $14,000 | 0.0% | $1.08 | $1.33 | — | DBCV 0.750% 6/0 | 867652AG4 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $14,000 | 0.0% | $7.00 * | $7.04 | -10.5% | ORD NEW | M8740S227 |
| — | ISORAY INC | 10,399 | $14,000 | 0.0% | $1.35 | $1.48 | — | COM | 46489V104 |
| — | MEDIWOUND LTD | 1,807 | $14,000 | 0.0% | $7.75 | $9.99 | — | ORD SHS | M68830104 |
| — | ONCOSEC MED INC | 2,731 | $14,000 | 0.0% | $5.13 | $6.33 | — | COM NEW | 68234L207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,220 | $14,000 | 0.0% | $4.35 * | $7.50 | -37.3% | SHS NEW | 030111207 |
| — | GUARANTY FED BANCSHARES INC | 977 | $14,000 | 0.0% | $14.33 | $12.77 | — | COM | 40108P101 |
| — | ISHARES TR | 625 | $14,000 | 0.0% | $22.40 | $22.40 | — | MSCI ITALY ETF | 46435G821 |
| — | MAGELLAN PETE CORP | 23,614 | $14,000 | 0.0% | $0.59 | $0.59 | — | COM NEW | 559091608 |
| NL | NL INDS INC | 4,271 | $13,000 | 0.0% | $3.04 * | $3.46 | -1.1% | COM NEW | 629156407 |
| — | PACIFIC MERCANTILE BANCORP | 1,985 | $13,000 | 0.0% | $6.55 | $6.37 | — | COM | 694552100 |
| — | IKONICS CORP | 1,045 | $13,000 | 0.0% | $12.44 | $14.35 | — | COM | 45172K102 |
| — | GLOBAL X FDS | 556 | $13,000 | 0.0% | $23.38 | $24.85 | — | SCIEN BETA JPN | 37954Y509 |
| — | FREDS INC | 1,100 | $13,000 | 0.0% | $11.82 | $16.99 | — | CL A | 356108100 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 31985Q106 |
| — | RED LION HOTELS CORP | 1,500 | $13,000 | 0.0% | $8.67 | $6.10 | — | COM | 756764106 |
| — | SAEXPLORATION HLDGS INC | 4,765 | $13,000 | 0.0% | $2.73 | $4.96 | — | COM | 78636X105 |
| — | MANAGED HIGH YIELD PLUS FD I | 8,308 | $13,000 | 0.0% | $1.56 | $2.02 | — | COM | 561911108 |
| — | CORPBANCA | 964 | $13,000 | 0.0% | $13.49 | $17.44 | — | SPONSORED ADR | 21987A209 |
| — | BARCLAYS BK PLC | 135 | $13,000 | 0.0% | $96.30 | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | QUOTIENT LTD | 1,020 | $13,000 | 0.0% | $12.75 | $16.11 | — | SHS | G73268107 |
| — | TENAX THERAPEUTICS INC | 4,153 | $13,000 | 0.0% | $3.13 | $3.81 | — | COM | 88032L100 |
| — | POWERSHARES ACTIVE MNG ETF T | 574 | $13,000 | 0.0% | $22.65 | $22.77 | — | S&P500 DWNHDGE | 73935B805 |
| ASYS | AMTECH SYS INC | 3,035 | $13,000 | 0.0% | $4.28 * | $9.56 | -30.9% | COM PAR $0.01N | 032332504 |
| — | INTERSECTIONS INC | 6,256 | $13,000 | 0.0% | $2.08 | $3.50 | — | COM | 460981301 |
| — | MSB FINL CORP NEW | 1,139 | $13,000 | 0.0% | $11.41 | $11.41 | — | COM | 55352L101 |
| — | MEDLEY MGMT INC | 1,780 | $12,000 | 0.0% | $6.74 | $16.86 | — | CL A COM | 58503T106 |
| — | PHOENIX NEW MEDIA LTD | 2,800 | $12,000 | 0.0% | $4.29 | $8.99 | — | SPONSORED ADS | 71910C103 |
| — | GOLDFIELD CORP | 7,483 | $12,000 | 0.0% | $1.60 | $2.12 | — | COM | 381370105 |
| — | DAEGIS INC | 29,873 | $12,000 | 0.0% | $0.40 | $0.98 | — | COM | 233720101 |
| — | ARES COML REAL ESTATE CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | CELGENE CORP | 7,889 | $12,000 | 0.0% | $1.52 | $3.17 | — | RIGHT 12/31/2030 | 151020112 |
| — | CITIGROUP INC | 25,000 | $12,000 | 0.0% | $0.48 | $0.76 | — | *W EXP 01/04/201 | 172967226 |
| — | TTM TECHNOLOGIES INC | 14,000 | $12,000 | 0.0% | $0.86 | $1.07 | — | NOTE 1.750%12/1 | 87305RAD1 |
| FCCO | FIRST CMNTY CORP S C | 1,000 | $12,000 | 0.0% | $12.00 * | $8.53 | +10.3% | COM | 319835104 |
| — | FIRST CAPITAL BANCORP VA | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | COM | 319438107 |
| — | EGA EMERGING GLOBAL SHS TR | 836 | $12,000 | 0.0% | $14.35 | $16.94 | — | EGS INDIA SC ETF | 268461811 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $12,000 | 0.0% | $12.00 | $11.87 | — | COM | 27828T109 |
| CURE | DIREXION SHS ETF TR | 436 | $12,000 | 0.0% | $27.52 | $48.38 | — | HEALTHCARE BUL | 25459Y876 |
| LARK | LANDMARK BANCORP INC | 476 | $12,000 | 0.0% | $25.21 * | $14.17 | +37.5% | COM | 51504L107 |
| — | TELENAV INC | 1,498 | $12,000 | 0.0% | $8.01 | $5.56 | — | COM | 879455103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,608 | $12,000 | 0.0% | $2.14 | $2.52 | — | CL A NEW | G20045202 |
| — | SPDR INDEX SHS FDS | 721 | $12,000 | 0.0% | $16.64 | $22.46 | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 291 | $11,000 | 0.0% | $37.80 | $61.33 | — | LATIN AMER ETF | 78463X707 |
| — | ANADIGICS INC | 55,402 | $11,000 | 0.0% | $0.20 | $0.40 | — | COM | 032515108 |
| VCEL | VERICEL CORP | 4,280 | $11,000 | 0.0% | $2.57 * | $3.41 | -3.6% | COM | 92346J108 |
| ACU | ACME UTD CORP | 640 | $11,000 | 0.0% | $17.19 * | $12.80 | +12.7% | COM | 004816104 |
| — | PATRIOT NATL INC | 669 | $11,000 | 0.0% | $16.44 | $12.71 | — | COM | 70338T102 |
| — | GLOBAL X FDS | 558 | $11,000 | 0.0% | $19.71 | $25.29 | — | NASDQ CHINA TECH | 37950E804 |
| — | TORCHLIGHT ENERGY RES INC | 6,400 | $11,000 | 0.0% | $1.72 | $1.82 | — | COM | 89102U103 |
| — | BALLANTYNE STRONG INC | 2,249 | $11,000 | 0.0% | $4.89 | $4.23 | — | COM | 058516105 |
| QDEF | FLEXSHARES TR | 317 | $11,000 | 0.0% | $34.70 | $34.18 | — | QLT DIV DEF IDX | 33939L845 |
| — | NATIONAL INTERSTATE CORP | 405 | $11,000 | 0.0% | $27.16 | $27.56 | — | COM | 63654U100 |
| — | CROSSROADS SYS INC | 7,470 | $11,000 | 0.0% | $1.47 | $2.55 | — | COM NEW | 22765D209 |
| — | SKYSTAR BIO-PHARMA CO | 11,593 | $11,000 | 0.0% | $0.95 | $2.81 | — | COM PAR $.001 | 830884300 |
| — | WESTFIELD FINANCIAL INC NEW | 1,400 | $11,000 | 0.0% | $7.86 | $7.08 | — | COM | 96008P104 |
| — | SKYLINE MED INC | 3,500 | $11,000 | 0.0% | $3.14 | $3.14 | — | COM NEW | 83084T309 |
| — | WL ROSS HLDG CORP | 1,000 | $11,000 | 0.0% | $11.00 | $10.41 | — | UNIT 06/11/2019 | 92939D203 |
| — | ROCK CREEK PHARMACEUTICALS I | 13,706 | $11,000 | 0.0% | $0.80 | $1.48 | — | COM NEW | 772081204 |
| — | GLOBAL X FDS | 524 | $11,000 | 0.0% | $20.99 | $22.10 | — | BETA ASIA EXJP | 37954Y400 |
| VALU | VALUE LINE INC | 700 | $11,000 | 0.0% | $15.71 * | $13.80 | -2.8% | COM | 920437100 |
| — | AMBASSADORS GROUP INC | 3,999 | $11,000 | 0.0% | $2.75 | $2.76 | — | COM | 023177108 |
| — | SYNTHESIS ENERGY SYS INC | 12,104 | $11,000 | 0.0% | $0.91 | $1.34 | — | COM | 871628103 |
| — | WELLPOINT INC | 6,000 | $11,000 | 0.0% | $1.83 | $1.87 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,946 | $10,000 | 0.0% | $3.39 * | $18.29 | -79.8% | COM | 45068B109 |
| — | CITIZENS FIRST CORP | 803 | $10,000 | 0.0% | $12.45 | $12.41 | — | COM | 17462Q107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $10,000 | 0.0% | $1.43 | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | WMIH CORP | 3,861 | $10,000 | 0.0% | $2.59 | $2.59 | — | COM | 92936P100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 200 | $10,000 | 0.0% | $50.00 | $48.75 | — | DIV RTN INT EQ | 46641Q209 |
| — | S&W SEED CO | 2,200 | $10,000 | 0.0% | $4.55 | $7.41 | — | COM | 785135104 |
| — | MACROCURE LTD | 3,014 | $10,000 | 0.0% | $3.32 | $7.20 | — | SHS | M67872107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 435 | $10,000 | 0.0% | $22.99 | $23.91 | — | SPONSORED ADR | 204429104 |
| — | CHESAPEAKE ENERGY CORP | 14,000 | $10,000 | 0.0% | $0.71 | $0.87 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | EXETER RES CORP | 31,740 | $10,000 | 0.0% | $0.32 | $0.68 | — | COM | 301835104 |
| DJP | BARCLAYS BK PLC | 390 | $10,000 | 0.0% | $25.64 | $26.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CYCLACEL PHARMACEUTICALS INC | 21,582 | $10,000 | 0.0% | $0.46 | $0.93 | — | COM NEW | 23254L306 |
| — | STARZ | 267 | $10,000 | 0.0% | $37.45 | $35.31 | — | COM SER B | 85571Q201 |
| — | REDHILL BIOPHARMA LTD | 780 | $10,000 | 0.0% | $12.82 | $16.30 | — | SPONSORED ADS | 757468103 |
| — | EUROSEAS LTD | 2,125 | $10,000 | 0.0% | $4.71 | $4.71 | — | SHS NEW | Y23592309 |
| — | CAPITAL ONE FINL CORP | 316 | $10,000 | 0.0% | $31.65 | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| MLP | MAUI LD & PINEAPPLE INC | 1,900 | $10,000 | 0.0% | $5.26 | $6.01 | -12.1% | COM | 577345101 |
| — | COSTCO COMPANIES INC | 3,000 | $10,000 | 0.0% | $3.33 | $2.71 | — | NOTE 8/1 | 22160QAC6 |
| — | OPTIBASE LTD | 1,528 | $10,000 | 0.0% | $6.54 | $8.15 | — | SHS NEW NIS0.13 | M7524R116 |
| — | RPM INTL INC | 9,000 | $10,000 | 0.0% | $1.11 | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | RCS CAP CORP | 12,584 | $10,000 | 0.0% | $0.79 | $22.36 | — | COM CL A | 74937W102 |
| RCMT | RCM TECHNOLOGIES INC | 1,998 | $10,000 | 0.0% | $5.01 | $5.09 | 0.0% | COM NEW | 749360400 |
| FTEK | FUEL TECH INC | 5,280 | $10,000 | 0.0% | $1.89 * | $5.58 | -63.7% | COM | 359523107 |
| — | HERBALIFE LTD | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| MXC | MEXCO ENERGY CORP | 4,016 | $10,000 | 0.0% | $2.49 * | $2.82 | 0.0% | COM | 592770101 |
| — | IBIO INC | 14,783 | $10,000 | 0.0% | $0.68 | $0.85 | — | COM | 451033104 |
| KOSS | KOSS CORP | 4,770 | $10,000 | 0.0% | $2.10 * | $4.82 | -49.8% | COM | 500692108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | IPO ETF | 759937204 |
| DAIO | DATA I O CORP | 3,801 | $9,000 | 0.0% | $2.37 * | $3.08 | -7.6% | COM | 237690102 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,995 | $9,000 | 0.0% | $4.51 | $4.37 | — | SPONSORED ADR | 81663N206 |
| — | CESCA THERAPEUTICS INC | 17,425 | $9,000 | 0.0% | $0.52 | $1.48 | — | COM | 157131103 |
| — | ABSOLUTE SHS TR | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | WBI SMID TACYL | 00400R304 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $9,000 | 0.0% | $0.82 | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,000 | $9,000 | 0.0% | $3.00 * | $3.98 | -21.0% | COM | 444144109 |
| — | TOP IMAGE SYSTEMS LTD | 2,600 | $9,000 | 0.0% | $3.46 | $3.86 | — | ORD | M87896102 |
| XPP | PROSHARES TR | 189 | $9,000 | 0.0% | $47.62 | $74.53 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 6,139 | $9,000 | 0.0% | $1.47 | $1.85 | — | COM PAR $.01 | 18449C401 |
| — | LIBERTY TAX INC | 373 | $9,000 | 0.0% | $24.13 | $24.81 | — | CL A | 53128T102 |
| — | FIRST TR EXCHANGE TRADED FD | 448 | $9,000 | 0.0% | $20.09 | $20.09 | — | RBA QUALIN ETF | 33738R803 |
| — | GLOBAL X FDS | 1,045 | $9,000 | 0.0% | $8.61 | $15.87 | — | GLOBL X JR MLP | 37950E325 |
| ASND | ASCENDIS PHARMA A S | 519 | $9,000 | 0.0% | $17.34 | $17.33 | — | SPONSORED ADR | 04351P101 |
| — | ARVINMERITOR INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | MINERVA NEUROSCIENCES INC | 1,629 | $9,000 | 0.0% | $5.52 | $5.44 | — | COM | 603380106 |
| SRSCQ | SEARS CDA INC | 1,345 | $9,000 | 0.0% | $6.69 * | $12.48 | 0.0% | COM | 81234D109 |
| KMDA | KAMADA LTD | 2,700 | $9,000 | 0.0% | $3.33 * | $11.28 | -68.3% | SHS | M6240T109 |
| — | EMAGIN CORP | 3,630 | $9,000 | 0.0% | $2.48 | $2.61 | — | COM NEW | 29076N206 |
| ACUR | ACURA PHARMACEUTICALS INC | 4,050 | $9,000 | 0.0% | $2.22 * | $3.40 | 0.0% | COM PAR $0.01 | 00509L802 |
| — | MEDIDATA SOLUTIONS INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | SANOFI | 43,863 | $9,000 | 0.0% | $0.21 | $0.66 | — | RIGHT 12/31/2020 | 80105N113 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,000 | $9,000 | 0.0% | $2.25 | $4.73 | — | COM | 86323X106 |
| — | FIRST BANCSHARES INC MS | 492 | $9,000 | 0.0% | $18.29 | $14.78 | — | COM | 318916103 |
| — | SUSSEX BANCORP | 700 | $9,000 | 0.0% | $12.86 | $7.16 | — | COM | 869245100 |
| — | BALDWIN & LYONS INC | 375 | $9,000 | 0.0% | $24.00 | $24.40 | — | CL A | 057755100 |
| — | LAM RESEARCH CORP | 8,000 | $9,000 | 0.0% | $1.13 | $1.24 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | HARVARD APPARATUS REGENER TE | 10,637 | $9,000 | 0.0% | $0.85 | $7.01 | — | COM | 41690A106 |
| — | UCP INC | 1,292 | $9,000 | 0.0% | $6.97 | $14.49 | — | CL A | 90265Y106 |
| — | TESCO CORP | 1,147 | $9,000 | 0.0% | $7.85 | $14.74 | — | COM | 88157K101 |
| — | BRIGHTCOVE INC | 1,537 | $8,000 | 0.0% | $5.20 | $10.00 | — | COM | 10921T101 |
| — | ASIA TIGERS FD INC | 921 | $8,000 | 0.0% | $8.69 | $11.38 | — | COM | 04516T105 |
| — | AIMMUNE THERAPEUTICS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 00900T107 |
| HWBK | HAWTHORN BANCSHARES INC | 606 | $8,000 | 0.0% | $13.20 * | $11.48 | +7.3% | COM | 420476103 |
| — | VIGGLE INC | 9,112 | $8,000 | 0.0% | $0.88 | $2.09 | — | COM NEW | 92672V204 |
| — | EGA EMERGING GLOBAL SHS TR | 1,400 | $8,000 | 0.0% | $5.71 | $16.38 | — | EGS BRAZ INF ETF | 268461829 |
| — | ION GEOPHYSICAL CORP | 20,558 | $8,000 | 0.0% | $0.39 | $2.39 | — | COM | 462044108 |
| — | BARCLAYS BK PLC | 296 | $8,000 | 0.0% | $27.03 | $31.98 | — | IPTH PURE BRD | 06740P114 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,500 | $8,000 | 0.0% | $3.20 | $3.59 | — | COM | 218730109 |
| — | TRANSITION THERAPEUTICS INC | 4,196 | $8,000 | 0.0% | $1.91 | $4.68 | — | COM NEW | 893716209 |
| — | TRANSGENOMIC INC | 9,145 | $8,000 | 0.0% | $0.87 | $0.87 | — | COM NEW | 89365K305 |
| — | TIGERLOGIC CORPORATION | 42,413 | $8,000 | 0.0% | $0.19 | $1.52 | — | COM | 8867EQ101 |
| — | SUMMER INFANT INC | 4,450 | $8,000 | 0.0% | $1.80 | $3.39 | — | COM | 865646103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 370 | $8,000 | 0.0% | $21.62 * | $16.98 | +17.4% | COM | 842873101 |
| MPB | MID PENN BANCORP INC | 500 | $8,000 | 0.0% | $16.00 * | $8.48 | +37.9% | COM | 59540G107 |
| — | GENETIC TECHNOLOGIES LTD | 4,349 | $8,000 | 0.0% | $1.84 | $4.21 | — | SPON ADR 150SHS | 37185R208 |
| — | PERCEPTRON INC | 1,045 | $8,000 | 0.0% | $7.66 | $10.26 | — | COM | 71361F100 |
| PEBK | PEOPLES BANCORP N C INC | 450 | $8,000 | 0.0% | $17.78 * | $14.73 | +14.4% | COM | 710577107 |
| — | INDEXIQ ETF TR | 599 | $8,000 | 0.0% | $13.36 | $16.63 | — | AUST SM CP ETF | 45409B826 |
| — | TIMMINS GOLD CORP | 34,200 | $8,000 | 0.0% | $0.23 | $0.68 | — | COM | 88741P103 |
| WBIG | ABSOLUTE SHS TR | 383 | $8,000 | 0.0% | $20.89 | $20.89 | — | WBI LGCP TC YL | 00400R700 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,000 | $8,000 | 0.0% | $0.73 | $0.83 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | QUICKLOGIC CORP | 4,498 | $8,000 | 0.0% | $1.78 | $4.90 | — | COM | 74837P108 |
| — | ROKA BIOSCIENCE INC | 4,000 | $8,000 | 0.0% | $2.00 | $6.19 | — | COM | 775431109 |
| — | ROYAL BANCSHARES PA INC | 4,000 | $8,000 | 0.0% | $2.00 | $1.99 | — | CL A | 780081105 |
| — | TOP SHIPS INC | 8,710 | $8,000 | 0.0% | $0.92 | $2.09 | — | SHS NEW 2014 | Y8897Y149 |
| — | CERULEAN PHARMA INC | 2,078 | $8,000 | 0.0% | $3.85 | $8.44 | — | COM | 15708Q105 |
| AAUAF | ALMADEN MINERALS LTD | 14,100 | $8,000 | 0.0% | $0.57 * | $0.63 | 0.0% | COM CL B | 020283305 |
| CANE | TEUCRIUM COMMODITY TR | 865 | $8,000 | 0.0% | $9.25 | $9.25 | — | SUGAR FD | 88166A409 |
| — | NANOMETRICS INC | 705 | $8,000 | 0.0% | $11.35 | $17.00 | — | COM | 630077105 |
| — | BANRO CORP | 58,255 | $8,000 | 0.0% | $0.14 | $0.20 | — | COM | 066800103 |
| — | TRILLIUM THERAPEUTICS INC | 639 | $8,000 | 0.0% | $12.52 | $20.00 | — | COM NEW | 89620X506 |
| INVE | IDENTIV INC | 2,432 | $8,000 | 0.0% | $3.29 * | $8.39 | -47.2% | COM NEW | 45170X205 |
| — | DIREXION SHS ETF TR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SP BIOTCH BULL | 25490K752 |
| — | WESTELL TECHNOLOGIES INC | 7,586 | $8,000 | 0.0% | $1.05 | $1.11 | — | CL A | 957541105 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,366 | $7,000 | 0.0% | $1.60 * | $5.47 | -60.0% | COM NEW | 48826D201 |
| — | CATABASIS PHARMACEUTICALS IN | 805 | $7,000 | 0.0% | $8.70 | $8.70 | — | COM | 14875P107 |
| — | METABOLIX INC | 5,007 | $7,000 | 0.0% | $1.40 | $3.77 | — | COM NEW | 591018882 |
| — | POWERSHARES ETF TR II | 320 | $7,000 | 0.0% | $21.88 | $25.00 | — | 1000 EQ WHT PT | 73937B571 |
| — | RYLAND GROUP INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| ROM | PROSHARES TR | 107 | $7,000 | 0.0% | $65.42 | $124.02 | — | PSHS ULTRA TECH | 74347R693 |
| — | 6D GLOBAL TECHNOLOGIES INC | 2,362 | $7,000 | 0.0% | $2.96 | $3.51 | — | COM | 83002F100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,650 | $7,000 | 0.0% | $4.24 | $6.45 | — | COM | 29428P107 |
| — | NOVOGEN LIMITED | 3,018 | $7,000 | 0.0% | $2.32 | $4.20 | — | SPON ADR 1:25 SH | 67010F202 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 400 | $7,000 | 0.0% | $17.50 * | $11.70 | +14.4% | COM | 946760105 |
| — | NOVABAY PHARMACEUTICALS INC | 24,150 | $7,000 | 0.0% | $0.29 | $0.34 | — | COM | 66987P102 |
| — | GLOBAL X FDS | 627 | $7,000 | 0.0% | $11.16 | $12.76 | — | CHINA ENRG ETF | 37950E507 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,383 | $7,000 | 0.0% | $2.94 | $11.69 | — | UNIT BEN INT | 80007T101 |
| — | MARATHON PATENT GROUP INC | 3,879 | $7,000 | 0.0% | $1.80 | $8.95 | — | COM NEW | 56585W203 |
| — | FORESTAR GROUP INC | 8,000 | $7,000 | 0.0% | $0.88 | $0.89 | — | NOTE 3.750% 3/0 | 346232AB7 |
| ASHS | DBX ETF TR | 200 | $7,000 | 0.0% | $35.00 | $47.50 | — | HRV CHINA SMCP | 233051754 |
| — | FUEL SYS SOLUTIONS INC | 1,345 | $7,000 | 0.0% | $5.20 | $10.34 | — | COM | 35952W103 |
| — | ENGLOBAL CORP | 6,350 | $7,000 | 0.0% | $1.10 | $1.47 | — | COM | 293306106 |
| — | OPGEN INC | 2,719 | $7,000 | 0.0% | $2.57 | $2.57 | — | COM | 68373L109 |
| EVARF | LOMBARD MED INC | 1,945 | $7,000 | 0.0% | $3.60 * | $8.07 | -52.5% | COM | G55598109 |
| CPER | UNITED STS COMMODITY IDX FDT | 465 | $7,000 | 0.0% | $15.05 | $15.05 | — | CM REP COPP FD | 911718104 |
| — | BROADSOFT INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.06 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,175 | $7,000 | 0.0% | $3.22 | $5.21 | — | COM CL B | 69036R400 |
| — | RENEWABLE ENERGY GROUP INC | 8,000 | $7,000 | 0.0% | $0.88 | $1.00 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | ALCOA INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | DEP SHS 1/10TH | 013817309 |
| — | SELECTICA INC | 1,761 | $7,000 | 0.0% | $3.98 | $6.43 | — | COM NEW | 816288203 |
| TECL | DIREXION SHS ETF TR | 256 | $7,000 | 0.0% | $27.34 | $81.76 | — | DLY TECH BULL 3X | 25459W102 |
| COMT | ISHARES U S ETF TR | 180 | $6,000 | 0.0% | $33.33 | $39.89 | — | COMMOD SEL STG | 46431W853 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | FIRST FED NORTHN MICH BANCOR | 1,000 | $6,000 | 0.0% | $6.00 | $5.29 | — | COM | 32021X105 |
| — | VERASTEM INC | 3,611 | $6,000 | 0.0% | $1.66 | $10.08 | — | COM | 92337C104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16,495 | $6,000 | 0.0% | $0.36 | $1.19 | — | COM | 452536105 |
| — | LOXO ONCOLOGY INC | 353 | $6,000 | 0.0% | $17.00 | $13.38 | — | COM | 548862101 |
| — | AIR LEASE CORP | 5,000 | $6,000 | 0.0% | $1.20 | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 779 | $6,000 | 0.0% | $7.70 * | $8.19 | -3.7% | SHS | G6331P104 |
| CRD/B | CRAWFORD & CO | 1,000 | $6,000 | 0.0% | $6.00 * | $6.71 | -21.9% | CL B | 224633107 |
| SBSAA | SPANISH BROADCASTING SYS INC | 1,250 | $6,000 | 0.0% | $4.80 * | $3.84 | +55.7% | CL A NEW | 846425833 |
| WTI | W & T OFFSHORE INC | 1,957 | $6,000 | 0.0% | $3.07 * | $16.45 | -77.4% | COM | 92922P106 |
| GYRO | GYRODYNE LLC | 238 | $6,000 | 0.0% | $25.21 * | $19.48 | 0.0% | COM | 403829104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 490 | $6,000 | 0.0% | $12.24 | $10.79 | +12.2% | COM NEW | 893617209 |
| — | QUANTUM FUEL SYS TECH WORLDW | 5,255 | $6,000 | 0.0% | $1.14 | $8.88 | — | COM PAR $0.02 | 74765E307 |
| — | VBI VACCINES INC | 2,000 | $6,000 | 0.0% | $3.00 | $2.95 | — | COM | 91790E102 |
| — | ADAMS RES & ENERGY INC | 150 | $6,000 | 0.0% | $40.00 | $43.26 | — | COM NEW | 006351308 |
| — | AXION PWR INTL INC | 3,183 | $6,000 | 0.0% | $1.89 | $1.89 | — | COM PAR $0.001 | 05460X307 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $6,000 | 0.0% | $1.50 | $3.99 | — | COM | 41754V103 |
| — | QAD INC | 301 | $6,000 | 0.0% | $19.93 | $16.61 | — | CL B | 74727D207 |
| — | COLUMBIA ETF TR | 150 | $6,000 | 0.0% | $40.00 | $43.85 | — | LCAP GRW EQT ETF | 19761R307 |
| — | BLACKSTONE MTG TR INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | MGC DIAGNOSTICS CORP | 710 | $5,000 | 0.0% | $7.04 | $12.17 | — | COM | 552768103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,436 | $5,000 | 0.0% | $3.48 | $7.74 | — | COM | 518415104 |
| — | POWERSHARES ETF TR II | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | KBW CP MKT PRT | 73937B738 |
| — | SANCHEZ PRODTN PARTNER | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT REPSTG | 79971C201 |
| MOG/B | MOOG INC | 100 | $5,000 | 0.0% | $50.00 * | $64.16 | -7.2% | CL B | 615394301 |
| — | DIREXION SHS ETF TR | 330 | $5,000 | 0.0% | $15.15 | $57.58 | — | BRZ BL 3X SHS NW | 25490K844 |
| — | CHINA MING YANG WIND PWR GRO | 2,423 | $5,000 | 0.0% | $2.06 | $2.48 | — | SPONSORED ADR | 16951C108 |
| — | BARCLAYS BK PLC | 30 | $5,000 | 0.0% | $166.67 | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| — | NEXTERA ENERGY INC | 100 | $5,000 | 0.0% | $50.00 | $50.26 | — | UNIT 09/01/2016 | 65339F861 |
| — | ABSOLUTE SHS TR | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | WBI LG TAC GTH | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | WBI LG CP TCVL | 00400R601 |
| — | M/I HOMES INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| FNDC | SCHWAB STRATEGIC TR | 180 | $5,000 | 0.0% | $27.78 | $28.24 | — | SCHWB FDT INT SC | 808524748 |
| — | CAMBRIDGE CAP ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | $9.63 | — | COM | 13215Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 118 | $5,000 | 0.0% | $42.37 | $53.33 | — | CL B | 531229201 |
| WBIL | ABSOLUTE SHS TR | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | WBI LGCP TC SL | 00400R809 |
| — | CELLECTAR BIOSCIENCES INC | 2,118 | $5,000 | 0.0% | $2.36 | $2.92 | — | COM NEW | 15117F203 |
| — | NANOSPHERE INC | 3,078 | $5,000 | 0.0% | $1.62 | $1.70 | — | COM NEW | 63009F204 |
| — | GRIFFIN INL RLTY INC | 200 | $5,000 | 0.0% | $25.00 | $30.93 | — | COM | 398231100 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $5,000 | 0.0% | $5.56 * | $4.63 | +24.2% | COM NEW | 913821302 |
| — | JARDEN CORP | 3,000 | $5,000 | 0.0% | $1.67 | $1.46 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | MARKET VECTORS ETF TR | 725 | $5,000 | 0.0% | $6.90 | $14.47 | — | INDONESA S CAP | 57060U167 |
| — | GLOBAL X FDS | 500 | $5,000 | 0.0% | $10.00 | $11.21 | — | GLB X FTSE PT 20 | 37950E192 |
| — | SPDR SER TR | 272 | $5,000 | 0.0% | $18.38 | $18.38 | — | BARCLAYS 0-5YR | 78468R879 |
| — | WSI INDS INC | 1,000 | $5,000 | 0.0% | $5.00 | $7.40 | — | COM | 92932Q102 |
| III | INFORMATION SERVICES GROUP I | 1,158 | $5,000 | 0.0% | $4.32 * | $3.87 | -6.7% | COM | 45675Y104 |
| OVBC | OHIO VY BANC CORP | 200 | $5,000 | 0.0% | $25.00 * | $23.61 | -1.7% | COM | 677719106 |
| — | CYMABAY THERAPEUTICS INC | 2,568 | $5,000 | 0.0% | $1.95 | $7.55 | — | COM | 23257D103 |
| TGLS | TECNOGLASS INC | 351 | $5,000 | 0.0% | $14.25 * | $8.78 | +16.7% | SHS | G87264100 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ULTSHT FINLS NEW | 74347B748 |
| ICSH | ISHARES TR | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | ULTRA ST BOND | 46434V878 |
| CYRX | CRYOPORT INC | 2,000 | $5,000 | 0.0% | $2.50 * | $3.71 | 0.0% | COM PAR $0.001 | 229050307 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,500 | $4,000 | 0.0% | $2.67 * | $7.30 | -55.1% | COM | 878409101 |
| — | POLYMET MINING CORP | 5,800 | $4,000 | 0.0% | $0.69 | $1.22 | — | COM | 731916102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,800 | $4,000 | 0.0% | $2.22 | $5.24 | — | COM | 286221106 |
| — | SYSOREX GLOBAL HLDGS CORP | 4,387 | $4,000 | 0.0% | $0.91 | $0.91 | — | COM NEW | 87184N203 |
| — | SPHERIX INC | 10,505 | $4,000 | 0.0% | $0.38 | $1.08 | — | COM PAR $0.01 | 84842R304 |
| — | BANK AMER CORP | 16,300 | $4,000 | 0.0% | $0.25 | $0.89 | — | *W EXP 10/28/201 | 060505153 |
| BWFG | BANKWELL FINL GROUP INC | 229 | $4,000 | 0.0% | $17.47 * | $15.49 | -5.9% | COM | 06654A103 |
| — | ERICKSON INC | 1,315 | $4,000 | 0.0% | $3.04 | $9.25 | — | COM | 29482P100 |
| — | EAGLE BULK SHIPPING INC | 743 | $4,000 | 0.0% | $5.38 | $6.28 | — | SHS NEW 2014 | Y2187A127 |
| — | NEONODE INC | 1,500 | $4,000 | 0.0% | $2.67 | $5.71 | — | COM NEW | 64051M402 |
| — | SOLARCITY CORP | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | HUDBAY MINERALS INC | 13,737 | $4,000 | 0.0% | $0.29 | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| — | VILLAGE BK & TR FINANCIAL CO | 188 | $4,000 | 0.0% | $21.28 | $15.93 | — | COM NEW | 92705T200 |
| — | INSTITUTIONAL FINL MKTS INC | 2,960 | $4,000 | 0.0% | $1.35 | $2.04 | — | COM | 45779L107 |
| — | OI S.A. | 5,503 | $4,000 | 0.0% | $0.73 | $2.57 | — | SPN ADR NEW | 670851302 |
| — | CELSION CORPORATION | 2,796 | $4,000 | 0.0% | $1.43 | $2.81 | — | COM PAR $0.01 | 15117N404 |
| — | LATIN AMERN DISCOVERY FD INC | 553 | $4,000 | 0.0% | $7.23 | $11.16 | — | COM | 51828C106 |
| — | BDCA VENTURE INC | 801 | $4,000 | 0.0% | $4.99 | $5.05 | — | COM | 05543L106 |
| — | BEASLEY BROADCAST GROUP INC | 1,187 | $4,000 | 0.0% | $3.37 | $7.67 | — | CL A | 074014101 |
| RELL | RICHARDSON ELECTRS LTD | 675 | $4,000 | 0.0% | $5.93 * | $4.65 | 0.0% | COM | 763165107 |
| AUDC | AUDIOCODES LTD | 1,150 | $4,000 | 0.0% | $3.48 * | $4.55 | -43.0% | ORD | M15342104 |
| ARKR | ARK RESTAURANTS CORP | 181 | $4,000 | 0.0% | $22.10 * | $16.81 | +8.4% | COM | 040712101 |
| — | WISDOMTREE TR | 233 | $4,000 | 0.0% | $17.17 | $19.85 | — | DREYFUS CMM FD | 97717X859 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 8,818 | $4,000 | 0.0% | $0.45 | $0.45 | — | COM | 369730106 |
| AMTX | AEMETIS INC | 1,606 | $4,000 | 0.0% | $2.49 * | $2.16 | -62.2% | COM NEW | 00770K202 |
| — | ENVIROSTAR INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 29414M100 |
| — | ABSOLUTE SHS TR | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | WBI SMID TACVA | 00400R205 |
| — | PHI INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM VTG | 69336T106 |
| — | RADA ELECTR INDS LTD | 5,132 | $4,000 | 0.0% | $0.78 | $2.82 | — | SHS NEW | M81863116 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2,000 | $4,000 | 0.0% | $2.00 | $6.50 | — | SPONSORED ADR | 204409882 |
| — | INTERNATIONAL SHIPHOLDING CO | 1,200 | $4,000 | 0.0% | $3.33 | $7.30 | — | COM NEW | 460321201 |
| — | REEDS INC | 784 | $4,000 | 0.0% | $5.10 | $5.60 | — | COM | 758338107 |
| — | EMERALD OIL INC | 2,220 | $4,000 | 0.0% | $1.80 | $4.24 | — | COM PAR 0.001 | 29101U407 |
| — | CEL SCI CORP | 7,881 | $4,000 | 0.0% | $0.51 | $1.03 | — | COM PAR $0.01 | 150837508 |
| BWEN | BROADWIND ENERGY INC | 2,114 | $4,000 | 0.0% | $1.89 * | $9.58 | -65.1% | COM NEW | 11161T207 |
| AXTI | AXT INC | 2,099 | $4,000 | 0.0% | $1.91 * | $2.49 | -10.0% | COM | 00246W103 |
| — | IAO KUN GROUP HLDG CO LTD | 2,000 | $4,000 | 0.0% | $2.00 | $1.66 | — | ORD USD SHS | G47204105 |
| — | CYTORI THERAPEUTICS INC | 11,227 | $4,000 | 0.0% | $0.36 | $0.61 | — | COM | 23283K105 |
| — | NABRIVA THERAPEUTICS AG | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 62957M104 |
| — | ALEXCO RESOURCE CORP | 7,310 | $3,000 | 0.0% | $0.41 | $1.26 | — | COM | 01535P106 |
| — | ABENGOA SA | 632 | $3,000 | 0.0% | $4.75 | $16.79 | — | SP ADR REP B | 00289R201 |
| LTPZ | PIMCO ETF TR | 51 | $3,000 | 0.0% | $58.82 | $63.40 | — | 15+ YR US TIPS | 72201R304 |
| — | PHARMATHENE INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.74 | — | COM | 71714G102 |
| INTG | INTERGROUP CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.35 | +35.5% | COM | 458685104 |
| — | ABSOLUTE SHS TR | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | WBI SMID TACSL | 00400R403 |
| UNTY | UNITY BANCORP INC | 300 | $3,000 | 0.0% | $10.00 * | $7.11 | +7.0% | COM | 913290102 |
| BBP | ETFIS SER TR I | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | BIOSHS BIOTE | 26923G202 |
| — | MELA SCIENCES INC | 2,258 | $3,000 | 0.0% | $1.33 | $1.68 | — | COM NEW | 55277R308 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $3,000 | 0.0% | $0.75 | $1.00 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | PROSHARES TR | 85 | $3,000 | 0.0% | $35.29 | $25.01 | — | ULTPRO SHT RUSS | 74348A335 |
| LEU | CENTRUS ENERGY CORP | 1,161 | $3,000 | 0.0% | $2.58 * | $10.57 | -65.2% | CL A | 15643U104 |
| — | HOLOGIC INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.25 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | IMAGE SENSING SYS INC | 800 | $3,000 | 0.0% | $3.75 | $3.37 | — | COM | 45244C104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.70 | -7.5% | COM | 05156V102 |
| ULBI | ULTRALIFE CORP | 500 | $3,000 | 0.0% | $6.00 * | $3.74 | +19.4% | COM | 903899102 |
| — | BLOUNT INTL INC NEW | 539 | $3,000 | 0.0% | $5.57 | $16.85 | — | COM | 095180105 |
| — | ABSOLUTE SHS TR | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | WBI SMID TACGW | 00400R106 |
| — | ONCONOVA THERAPEUTICS INC | 1,930 | $3,000 | 0.0% | $1.55 | $16.91 | — | COM | 68232V108 |
| — | WORLD PT TERMS LP | 200 | $3,000 | 0.0% | $15.00 | $20.15 | — | UNIT REP LTD PT | 98159G107 |
| — | SIFY TECHNOLOGIES LIMITED | 2,437 | $3,000 | 0.0% | $1.23 | $1.68 | — | SPONSORED ADR | 82655M107 |
| — | ONCOLYTICS BIOTECH INC | 7,417 | $3,000 | 0.0% | $0.40 | $1.38 | — | COM | 682310107 |
| FBND | FIDELITY | 60 | $3,000 | 0.0% | $50.00 | $50.03 | — | TOTAL BD ETF | 316188309 |
| — | TRACON PHARMACEUTICALS INC | 291 | $3,000 | 0.0% | $10.31 | $10.31 | — | COM | 89237H100 |
| — | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 | $96.15 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | LEAPFROG ENTERPRISES INC | 5,186 | $3,000 | 0.0% | $0.58 | $6.59 | — | CL A | 52186N106 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,164 | $3,000 | 0.0% | $1.39 | $6.87 | — | UNITS BEN INT | 25746Q108 |
| — | AVENUE FINL HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | $12.63 | — | COM | 05358K102 |
| — | HILL INTERNATIONAL INC | 900 | $3,000 | 0.0% | $3.33 | $5.43 | — | COM | 431466101 |
| — | MELROSE BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $14.63 | — | COM | 585553100 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 5,489 | $3,000 | 0.0% | $0.55 | $0.55 | — | COM PAR $0.001 | 867931404 |
| — | PATRIOT TRANSN HLDG INC | 131 | $3,000 | 0.0% | $22.90 | $24.84 | — | COM | 70338W105 |
| — | RIGHTSIDE GROUP LTD | 447 | $3,000 | 0.0% | $6.71 | $7.99 | — | COM | 76658B100 |
| — | EYEGATE PHARMACEUTICALS INC | 1,199 | $3,000 | 0.0% | $2.50 | $2.50 | — | COM | 30233M107 |
| — | ARCADIA BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.73 | — | COM | 039014105 |
| BBDO | BANCO BRADESCO S A | 412 | $3,000 | 0.0% | $7.28 | $8.65 | — | SPONSORED ADR | 059460402 |
| — | ALTEVA | 725 | $3,000 | 0.0% | $4.14 | $7.81 | — | COM | 02153V102 |
| — | APTOSE BIOSCIENCES INC | 600 | $3,000 | 0.0% | $5.00 | $4.84 | — | COM NEW | 03835T200 |
| HBIO | HARVARD BIOSCIENCE INC | 600 | $2,000 | 0.0% | $3.33 * | $4.06 | +14.6% | COM | 416906105 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $1.00 | $0.83 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | COLUCID PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $8.89 | — | COM | 19716T101 |
| REEMF | RARE ELEMENT RES LTD | 6,231 | $2,000 | 0.0% | $0.32 * | $1.36 | -72.2% | COM | 75381M102 |
| RUSHB | RUSH ENTERPRISES INC | 100 | $2,000 | 0.0% | $20.00 * | $10.41 | -12.2% | CL B | 781846308 |
| — | CHINA INFORMATION TECHNOLOGY | 2,000 | $2,000 | 0.0% | $1.00 | $3.50 | — | COM | G21174100 |
| — | VENAXIS INC | 6,020 | $2,000 | 0.0% | $0.33 | $1.71 | — | COM | 92262A107 |
| CKX | CKX LANDS INC | 200 | $2,000 | 0.0% | $10.00 * | $14.06 | -12.1% | COM | 12562N104 |
| — | WESTMORELAND RESOURCE PARTNE | 240 | $2,000 | 0.0% | $8.33 | $9.53 | — | COM UNIT RP LP | 96108P103 |
| — | DOCUMENT SEC SYS INC | 11,000 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | 25614T101 |
| — | MAJESCO | 491 | $2,000 | 0.0% | $4.07 | $6.11 | — | COM | 56068V102 |
| ESMC | ESCALON MED CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.61 | -18.5% | COM NEW | 296074305 |
| APT | ALPHA PRO TECH LTD | 1,100 | $2,000 | 0.0% | $1.82 * | $3.53 | -39.9% | COM | 020772109 |
| — | ATRM HLDGS INC | 619 | $2,000 | 0.0% | $3.23 | $3.32 | — | COM | 04964A103 |
| — | BROADVISION INC | 400 | $2,000 | 0.0% | $5.00 | $5.75 | — | COM PAR $.001 | 111412706 |
| — | PDL BIOPHARMA INC | 2,000 | $2,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | OPEXA THERAPEUTICS INC | 495 | $2,000 | 0.0% | $4.04 | $4.04 | — | COM PAR $0.01 | 68372T301 |
| — | DANAHER CORP DEL | 1,000 | $2,000 | 0.0% | $2.00 | $2.39 | — | NOTE 1/2 | 235851AF9 |
| CLWT | EURO TECH HOLDINGS CO LTD | 631 | $2,000 | 0.0% | $3.17 * | $1.97 | -7.6% | SHS NEW | G32030127 |
| — | RLJ ENTMT INC | 3,741 | $2,000 | 0.0% | $0.53 | $3.24 | — | COM | 74965F104 |
| — | ECHELON CORP | 4,000 | $2,000 | 0.0% | $0.50 | $0.50 | — | COM | 27874N105 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 3,879 | $2,000 | 0.0% | $0.52 | $0.52 | — | COM | 438586109 |
| — | CHINANET ONLINE HLDGS INC | 2,982 | $2,000 | 0.0% | $0.67 | $0.69 | — | COM | 16949H102 |
| — | RR MEDIA LTD | 250 | $2,000 | 0.0% | $8.00 | $8.26 | — | SHS | M8183P102 |
| — | ELECTRONIC ARTS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.750% 7/1 | 285512AA7 |
| SKY | SKYLINE CORP | 572 | $2,000 | 0.0% | $3.50 * | $4.87 | -35.2% | COM | 830830105 |
| — | KB HOME | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | COMMUNITYONE BANCORP | 187 | $2,000 | 0.0% | $10.70 | $9.75 | — | COM | 20416Q108 |
| — | CYPRESS ENERGY PARTNERS LP | 220 | $2,000 | 0.0% | $9.09 | $21.61 | — | LTD PARTNER INT | 232751107 |
| — | BROOKDALE SR LIVING INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.13 | — | NOTE 2.750% 6/1 | 112463AA2 |
| PPSI | PIONEER PWR SOLUTIONS INC | 580 | $2,000 | 0.0% | $3.45 * | $3.29 | -1.0% | COM NEW | 723836300 |
| SRCE | 1ST SOURCE CORP | 74 | $2,000 | 0.0% | $27.03 | $32.10 | — | COM | 336901103 |
| — | IEC ELECTRS CORP NEW | 521 | $2,000 | 0.0% | $3.84 | $3.84 | — | COM | 44949L105 |
| ARTW | ARTS WAY MFG INC | 600 | $2,000 | 0.0% | $3.33 * | $5.96 | -27.3% | COM | 043168103 |
| — | CONDOR HOSPITALITY TR INC | 1,250 | $2,000 | 0.0% | $1.60 | $1.60 | — | COM | 20676Y106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 196 | $2,000 | 0.0% | $10.20 | $15.31 | — | MAND CV NT 16 | L0302D178 |
| — | EAGLE CAP GROWTH FD INC | 312 | $2,000 | 0.0% | $6.41 | $6.41 | — | COM | 269451100 |
| PRXIQ | PREMIER EXHIBITIONS INC | 1,244 | $2,000 | 0.0% | $1.61 * | $4.47 | -39.3% | COM NEW | 74051E201 |
| — | INSIGNIA SYS INC | 600 | $2,000 | 0.0% | $3.33 | $3.25 | — | COM | 45765Y105 |
| — | FUSION TELECOMM INTL INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.96 | — | COM NEW | 36113B400 |
| ENFR | ALPS ETF TR | 106 | $2,000 | 0.0% | $18.87 | $28.38 | — | ALERIAN ENERGY | 00162Q676 |
| CIX | COMPX INTERNATIONAL INC | 250 | $2,000 | 0.0% | $8.00 * | $6.78 | +2.0% | CL A | 20563P101 |
| — | COUNTY BANCORP INC | 100 | $2,000 | 0.0% | $20.00 | $18.34 | — | COM | 221907108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,570 | $2,000 | 0.0% | $0.78 * | $1.90 | -73.0% | COM | 74373P108 |
| — | CLEANTECH SOLUTIONS INTL INC | 2,000 | $2,000 | 0.0% | $1.00 | $5.61 | — | COM NEW | 18451N204 |
| — | ELEPHANT TALK COMM CORP | 4,513 | $2,000 | 0.0% | $0.44 | $1.18 | — | COM NEW | 286202205 |
| MEIL | METHES ENERGIES INTL LTD | 4,534 | $2,000 | 0.0% | $0.44 | $0.40 | -2.7% | COM | 591517107 |
| KRNT | KORNIT DIGITAL LTD | 100 | $1,000 | 0.0% | $10.00 * | $14.57 | -7.6% | SHS | M6372Q113 |
| — | ORAGENICS INC | 693 | $1,000 | 0.0% | $1.44 | $1.56 | — | COM NEW | 684023203 |
| — | PERSHING GOLD CORP | 277 | $1,000 | 0.0% | $3.61 | $3.61 | — | COM NEW | 715302204 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6 | $1,000 | 0.0% | $166.67 * | $114.34 | 0.0% | CL A | 55825T103 |
| — | OLD REP INTL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | SORL AUTO PTS INC | 500 | $1,000 | 0.0% | $2.00 | $3.84 | — | COM | 78461U101 |
| — | WAVE SYSTEMS CORP | 4,769 | $1,000 | 0.0% | $0.21 | $0.93 | — | CL A PAR $0.01 | 943526400 |
| — | COMBIMATRIX CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | $2.29 | — | COM NEW | 20009T303 |
| SIF | SIFCO INDS INC | 70 | $1,000 | 0.0% | $14.29 * | $23.43 | -43.9% | COM | 826546103 |
| LUNA | LUNA INNOVATIONS | 635 | $1,000 | 0.0% | $1.57 * | $1.24 | -12.6% | COM | 550351100 |
| — | EASTMAN KODAK CO | 282 | $1,000 | 0.0% | $3.55 | $3.81 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 317 | $1,000 | 0.0% | $3.15 | $3.40 | — | *W EXP 09/03/201 | 277461141 |
| — | POWERSHARES ETF TRUST II | 60 | $1,000 | 0.0% | $16.67 | $22.06 | — | FDMTL EMKLODBT | 73936Q736 |
| STXS | STEREOTAXIS INC | 800 | $1,000 | 0.0% | $1.25 * | $3.49 | -65.9% | COM NEW | 85916J409 |
| FLTB | FIDELITY | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | LTD TRM BD ETF | 316188200 |
| ARL | AMERICAN RLTY INVS INC | 174 | $1,000 | 0.0% | $5.75 * | $6.14 | 0.0% | COM | 029174109 |
| — | COMSTOCK MNG INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.43 | — | COM | 205750102 |
| — | CHINA RECYCLING ENERGY CORP | 2,521 | $1,000 | 0.0% | $0.40 | $1.41 | — | COM | 168913101 |
| — | STARWOOD PPTY TR INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | AVIAT NETWORKS INC | 742 | $1,000 | 0.0% | $1.35 | $1.50 | — | COM | 05366Y102 |
| — | UBS AG LONDON BRH | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | GROWTH RUSS LK22 | 90267L508 |
| — | ACORN INTL INC | 2,300 | $1,000 | 0.0% | $0.43 | $1.52 | — | SPON ADR | 004854105 |
| — | NOVACOPPER INC | 4,161 | $1,000 | 0.0% | $0.24 | $1.21 | — | COM | 66988K102 |
| — | GLOBAL X FDS | 180 | $1,000 | 0.0% | $5.56 | $10.96 | — | GLB X BRZ FINL | 37950E838 |
| — | GLOBAL X FDS | 200 | $1,000 | 0.0% | $5.00 | $12.93 | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | MSCI PAKISTAN | 37950E689 |
| — | NUVEEN NEW JERSEY MUN VALUE | 52 | $1,000 | 0.0% | $19.23 | $14.79 | — | COM | 670702109 |
| ROYL | ROYALE ENERGY INC | 1,700 | $1,000 | 0.0% | $0.59 * | $2.76 | -69.7% | COM NEW | 78074G200 |
| — | GLOBUS MARITIME LIMITED NEW | 1,079 | $1,000 | 0.0% | $0.93 | $4.24 | — | COM | Y27265209 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.08 | -1.3% | COM | 13811E101 |
| — | ZHONE TECHNOLOGIES INC NEW | 658 | $1,000 | 0.0% | $1.52 | $3.97 | — | COM NEW | 98950P884 |
| — | URANIUM RES INC | 1,303 | $1,000 | 0.0% | $0.77 | $2.58 | — | COM PAR$0.001NEW | 916901606 |
| MTEX | MANNATECH INC | 41 | $1,000 | 0.0% | $24.39 * | $19.78 | -8.3% | COM NEW | 563771203 |
| SOFO | SONIC FDRY INC | 90 | $1,000 | 0.0% | $11.11 * | $9.38 | -28.0% | COM NEW | 83545R207 |
| — | SOLAR3D INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 83417A209 |
| — | AQUA METALS INC | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | 03837J101 |
| — | CHINA ZENIX AUTO INTL LTD | 1,165 | $1,000 | 0.0% | $0.86 | $1.82 | — | ADS | 16951E104 |
| — | PARKERVISION INC | 5,341 | $1,000 | 0.0% | $0.19 | $1.55 | — | COM | 701354102 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.50 | -56.7% | COM | 91688R108 |
| — | RAND CAP CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 752185108 |
| AWRE | AWARE INC MASS | 400 | $1,000 | 0.0% | $2.50 * | $4.26 | -19.9% | COM | 05453N100 |
| — | PROVIDENCE & WORCESTER RR CO | 79 | $1,000 | 0.0% | $12.66 | $19.56 | — | COM | 743737108 |
| — | CHC GROUP LTD | 2,337 | $1,000 | 0.0% | $0.43 | $1.16 | — | SHS | G07021101 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.05 | 0.0% | COM | 316570100 |
| — | CARDICA INC | 2,372 | $1,000 | 0.0% | $0.42 | $1.14 | — | COM | 14141R101 |
| — | ILLUMINA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $2.10 | -28.5% | COM | 50186A108 |
| — | ECHO THERAPEUTICS INC | 800 | $1,000 | 0.0% | $1.25 | $2.85 | — | COM NEW | 27876L206 |
| — | VASCULAR BIOGENICS LTD | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | M96883109 |
| — | CHINA HGS REAL ESTATE INC | 716 | $1,000 | 0.0% | $1.40 | $4.79 | — | COM | 16948W100 |
| — | DYNEGY INC NEW DEL | 10 | $1,000 | 0.0% | $100.00 | $100.74 | — | PFD CONV SER A | 26817R207 |
| — | COASTWAY BANCORP INC | 121 | $1,000 | 0.0% | $8.26 | $7.75 | — | COM | 190632109 |
| — | BIOTIME INC | 1,232 | $1,000 | 0.0% | $0.81 | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| — | TEUCRIUM COMMODITY TR | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | WHEAT FD | 88166A508 |
| — | GREAT BASIN SCIENTIFIC INC | 6,392 | $1,000 | 0.0% | $0.16 | $2.53 | — | COM | 39013L106 |
| — | HOOPER HOLMES INC | 5,000 | $1,000 | 0.0% | $0.20 | $0.60 | — | COM | 439104100 |
| — | P & F INDS INC | 99 | $1,000 | 0.0% | $10.10 | $9.83 | — | CL A NEW | 692830508 |
| — | EMPIRE RES INC DEL | 350 | $1,000 | 0.0% | $2.86 | $2.74 | — | COM | 29206E100 |
| — | CELATOR PHARMACEUTICALS INC | 456 | $1,000 | 0.0% | $2.19 | $2.19 | — | COM | 15089R102 |
| BRN | BARNWELL INDS INC | 432 | $1,000 | 0.0% | $2.31 * | $2.06 | 0.0% | COM | 068221100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $2.99 | -6.3% | COM | 630402105 |
| — | AMERICAN LORAIN CORP | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 027297100 |
| — | LIBERTY GLOBAL PLC | 18 | $1,000 | 0.0% | $55.56 | $58.64 | — | SHS CL B | G5480U112 |
| — | QUEST RESOURCE HLDG CORP | 2,000 | $1,000 | 0.0% | $0.50 | $1.10 | — | COM | 74836W104 |
| — | PHOTOMEDEX INC | 1,166 | $1,000 | 0.0% | $0.86 | $2.18 | — | COM PAR $0.01 | 719358301 |
| — | SWISHER HYGIENE INC | 1,188 | $1,000 | 0.0% | $0.84 | $3.95 | — | COM NEW | 870808300 |
| DRD | DRDGOLD LIMITED | 720 | $1,000 | 0.0% | $1.39 | $5.12 | — | SPON ADR REPSTG | 26152H301 |
| — | NTN BUZZTIME INC | 1,700 | $1,000 | 0.0% | $0.59 | $0.60 | — | COM NEW | 629410309 |
| — | AETHLON MED INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM NEW | 00808Y208 |
| — | DATARAM CORP | 93 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| — | TANZANIAN ROYALTY EXPL CORP | 765 | $0 | 0.0% | $0.00 | $0.67 | — | COM | 87600U104 |
| — | BLUELINX HLDGS INC | 103 | $0 | 0.0% | $0.00 | $1.42 | — | COM | 09624H109 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,150 | $0 | 0.0% | $0.00 | $1.67 | — | COM NEW | 74979C303 |
| INTT | INTEST CORP | 25 | $0 | 0.0% | $0.00 | $4.15 | 0.0% | COM | 461147100 |
| — | SEANERGY MARITIME HLDGS CORP | 28 | $0 | 0.0% | $0.00 | — | — | SHS | Y73760129 |
| — | AUTHENTIDATE HLDG CORP | 550 | $0 | 0.0% | $0.00 | $1.37 | — | COM NEW | 052666203 |
| — | UTSTARCOM HOLDINGS CORP | 80 | $0 | 0.0% | $0.00 | $2.86 | — | SHS NEW | G9310A114 |
| — | CHARLES & COLVARD LTD | 593 | $0 | 0.0% | $0.00 | $4.80 | — | COM | 159765106 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | VAPOR CORP DEL | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 922099304 |
| — | MYOS CORP | 144 | $0 | 0.0% | $0.00 | $13.61 | — | COM NEW | 554051201 |
| — | BIODEL INC | 200 | $0 | 0.0% | $0.00 | $2.29 | — | COM NEW | 09064M204 |
| — | BIOSTAR PHARMACEUTICALS INC | 167 | $0 | 0.0% | $0.00 | $1.19 | — | COM NEW | 090678202 |
| — | WILHELMINA INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | COMMUNITY HEALTH SYS INC NEW | 73,558 | $0 | 0.0% | $0.00 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | DYNEGY INC NEW DEL | 27 | $0 | 0.0% | $0.00 | $4.16 | — | *W EXP 10/02/201 | 26817R116 |
| — | CHINA YIDA HOLDINGS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 16945D303 |
| — | CHINA SUNERGY CO LTD | 133 | $0 | 0.0% | $0.00 | $5.27 | — | SPONSORED ADR NE | 16942X302 |
| — | SMTC CORP | 285 | $0 | 0.0% | $0.00 | $2.01 | — | COM NEW | 832682207 |
| — | AETERNA ZENTARIS INC | 4,639 | $0 | 0.0% | $0.00 | $0.73 | — | COM NEW | 007975303 |
| — | FIRST MARBLEHEAD CORP | 50 | $0 | 0.0% | $0.00 | $7.39 | — | COM NEW | 320771207 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14 | $0 | 0.0% | $0.00 | $15.58 | +8.5% | COM | 320866106 |
| — | CHINA HOUSING & LAND DEV INC | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16939V202 |
| — | LGL GROUP INC | 5,925 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 08/06/201 | 50186A116 |
| — | GENERAL MOLY INC | 1,035 | $0 | 0.0% | $0.00 | $1.24 | — | COM | 370373102 |
| — | SEMILEDS CORP | 64 | $0 | 0.0% | $0.00 | — | — | COM | 816645105 |
| — | BROADWAY FINL CORP DEL | 331 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| MBCN | MIDDLEFIELD BANC CORP | 4 | $0 | 0.0% | $0.00 | $11.97 | -3.0% | COM NEW | 596304204 |
| — | ORIGIN AGRITECH LIMITED | 50 | $0 | 0.0% | $0.00 | $2.30 | — | SHS | G67828106 |
| — | ALON BLUE SQUARE ISRAEL LTD | 235 | $0 | 0.0% | $0.00 | $3.86 | — | SPONSORED ADR | 02051Q106 |
| — | FIELDPOINT PETROLEUM CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/23/201 | 316570126 |
| — | QUINPARIO ACQUISITION CORP 2 | 42 | $0 | 0.0% | $0.00 | — | — | COM | 74874U101 |
| — | HERITAGE OAKS BANCORP | 1 | $0 | 0.0% | $0.00 | $7.32 | — | COM | 42724R107 |
| — | DRAGONWAVE INC | 1,100 | $0 | 0.0% | $0.00 | $2.88 | — | COM | 26144M103 |
| — | VISIONCHINA MEDIA INC | 10 | $0 | 0.0% | $0.00 | $2.00 | — | SPON ADR NEW | 92833U202 |
| — | CHINA CERAMICS CO LTD | 300 | $0 | 0.0% | $0.00 | — | — | SHS | G2113X100 |
| — | EXAR CORP | 43 | $0 | 0.0% | $0.00 | $9.95 | — | COM | 300645108 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | BARCLAYS BK PLC | 5 | $0 | 0.0% | $0.00 | $18.68 | — | IPSPGS TTL ETN | 06738C794 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10501E201 |
| — | KBS FASHION GROUP LTD | 39 | $0 | 0.0% | $0.00 | — | — | COM | Y46002104 |
| STRT | STRATTEC SEC CORP | 1 | $0 | 0.0% | $0.00 | $85.37 | -27.4% | COM | 863111100 |
| CDRBQ | CODE REBEL CORP | 19 | $0 | 0.0% | $0.00 | $13.04 | 0.0% | COM | 19200J106 |
| VGZ | VISTA GOLD CORP | 1,600 | $0 | 0.0% | $0.00 | $0.36 | -21.1% | COM NEW | 927926303 |
| — | SPEED COMM INC | 100 | $0 | 0.0% | $0.00 | $3.98 | — | COM | 84764T106 |
| — | EMCLAIRE FINL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | HOUSTON AMERN ENERGY CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | AMERICAN APPAREL INC | 100 | $0 | 0.0% | $0.00 | $0.74 | — | COM | 023850100 |
| — | BARINGTON HILCO ACQUISITION | 10 | $0 | 0.0% | $0.00 | — | — | COM | 06759V101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 707 | $0 | 0.0% | $0.00 | $1.09 | — | COM NEW | 043635309 |
| EQS | EQUUS TOTAL RETURN INC | 180 | $0 | 0.0% | $0.00 | $1.92 | -6.3% | COM | 294766100 |
| LTRX | LANTRONIX INC | 50 | $0 | 0.0% | $0.00 | $1.77 | -22.1% | COM NEW | 516548203 |
| — | JOES JEANS INC | 1,000 | $0 | 0.0% | $0.00 | $1.04 | — | COM | 47777N101 |
| — | FREESEAS INC | 35 | $0 | 0.0% | $0.00 | — | — | SHS PAR$0.001 JN | Y26496193 |
| — | NET ELEMENT INC | 488 | $0 | 0.0% | $0.00 | $1.20 | — | COM | 64111R102 |
| — | SWEDISH EXPT CR CORP | 66 | $0 | 0.0% | $0.00 | $7.74 | — | ROG AGRI ETN22 | 870297603 |
| — | RICEBRAN TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | $7.69 | — | COM NEW | 762831204 |
| — | OI S.A. | 105 | $0 | 0.0% | $0.00 | $2.03 | — | SPN ADR PFD NEW | 670851401 |
| — | CENCOSUD S A | 1 | $0 | 0.0% | $0.00 | $9.93 | — | SPONSORED ADS | 15132H101 |
| — | HUTTIG BLDG PRODS INC | 168 | $0 | 0.0% | $0.00 | $2.90 | — | COM | 448451104 |
| — | TRUETT-HURST INC | 400 | $0 | 0.0% | $0.00 | $5.36 | — | CL A | 897871109 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $0.86 | — | COM PAR $ .01 | 696077403 |
| WRN | WESTERN COPPER & GOLD CORP | 757 | $0 | 0.0% | $0.00 | $0.64 | -45.5% | COM | 95805V108 |
| — | ZAIS GROUP HLDGS INC | 6 | $0 | 0.0% | $0.00 | $12.99 | — | COM | 98887G106 |
| — | INDIA GLOBALIZATION CAP INC | 3,800 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/06/201 | 45408X118 |
| — | HAILIANG ED GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40522L108 |
| IDN | INTELLICHECK MOBILISA INC | 250 | $0 | 0.0% | $0.00 | $5.08 | -78.1% | COM NEW | 45817G201 |
| — | JETPAY CORP | 79 | $0 | 0.0% | $0.00 | — | — | COM | 477177109 |
| PZG | PARAMOUNT GOLD NEV CORP | 271 | $0 | 0.0% | $0.00 | $1.50 | -12.7% | COM | 69924M109 |
| — | HARMONY MERGER CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 413247107 |
| — | STEREOTAXIS INC | 209 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/201 | 85916J128 |
| CRNT | CERAGON NETWORKS LTD | 331 | $0 | 0.0% | $0.00 | $2.98 | -54.8% | ORD | M22013102 |
| — | CASI PHARMACEUTICALS INC | 273 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM SER B | 531465201 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 988 | $0 | 0.0% | $0.00 | $1.97 | -63.8% | COM | P94398107 |
| — | CHINA NEW BORUN CORP | 500 | $0 | 0.0% | $0.00 | $2.44 | — | ADR | 16890T105 |
| EGAN | EGAIN CORP | 1 | $0 | 0.0% | $0.00 | $7.22 | -43.4% | COM NEW | 28225C806 |
| — | LUCAS ENERGY INC | 220 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 549333300 |
| — | LPATH INC | 400 | $0 | 0.0% | $0.00 | $4.12 | — | COM NEW | 548910306 |
| — | GP INVTS ACQUISITION COR | 32 | $0 | 0.0% | $0.00 | — | — | SHS | G40357124 |
| — | PACIFIC SUNWEAR CALIF INC | 1,596 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 694873100 |
| — | BOOKS-A-MILLION INC | 100 | $0 | 0.0% | $0.00 | $2.66 | — | COM | 098570104 |
| — | DELCATH SYS INC | 35 | $0 | 0.0% | $0.00 | $0.67 | — | COM NEW | 24661P401 |
| — | YULONG ECO MATLS LTD | 7 | $0 | 0.0% | $0.00 | — | — | ORD SHS NEW | G98847117 |
| — | TCP INTL HLDGS LTD | 150 | $0 | 0.0% | $0.00 | $6.20 | — | COM | H84689100 |
| — | TEJON RANCH CO | 2,808 | $0 | 0.0% | $0.00 | $5.48 | — | *W EXP 08/31/201 | 879080133 |
| — | COMMERCE UN BANCSHARES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 200828101 |
| — | VOXX INTL CORP | 2 | $0 | 0.0% | $0.00 | $11.24 | — | CL A | 91829F104 |
| — | AR CAP ACQUISITION CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 00191R109 |
| — | WPCS INTL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM PAR $.0001 N | 92931L401 |
| — | MEDIGUS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 58471G102 |
| CALIQ | CHINA AUTO LOGISTICS INC | 247 | $0 | 0.0% | $0.00 | $3.51 | -72.9% | COM NEW | 16936J202 |
| — | PENNS WOODS BANCORP INC | 1 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 708430103 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | $9.60 | — | VELSHS DLY SHTRM | 22539T423 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,200 | $0 | 0.0% | $0.00 | $1.84 | — | COM NEW | 674870308 |
| — | COUNTERPATH CORP | 500 | $0 | 0.0% | $0.00 | $1.97 | — | COM NEW | 22228P203 |
| SGRP | SPAR GROUP INC | 295 | $0 | 0.0% | $0.00 | $1.75 | -24.0% | COM | 784933103 |
| — | SUMMIT THERAPEUTICS PLC | 9 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 86627R102 |
| — | WAFERGEN BIO-SYSTEMS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 93041P308 |