Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $276.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,923,228 | $12.22B | 4.4% | $184.52 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 51,579,503 | $5.429B | 2.0% | $20.18 | +27.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,864,638 | $3.21B | 1.2% | $31.58 | +45.4% | COM | 594918104 |
| META | FACEBOOK INC | 26,752,807 | $2.8B | 1.0% | $37.18 | +174.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,990,235 | $2.697B | 1.0% | $14.31 | +120.2% | COM | 023135106 |
| V | VISA INC | 31,698,355 | $2.458B | 0.9% | $58.22 | +24.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 21,633,323 | $2.436B | 0.9% | $112.11 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 33,725,936 | $2.227B | 0.8% | $38.34 | +29.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,034,338 | $1.955B | 0.7% | $66.01 | +15.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,484,772 | $1.837B | 0.7% | $73.25 | +39.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,351,223 | $1.829B | 0.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 9,254,612 | $1.799B | 0.7% | $89.98 | +28.7% | COM | 828806109 |
| GOOG | ALPHABET INC | 2,148,597 | $1.631B | 0.6% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 48,852,715 | $1.522B | 0.6% | $23.64 | — | COM | 369604103 |
| MA | MASTERCARD INC | 15,116,408 | $1.472B | 0.5% | $76.36 | +20.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 14,559,675 | $1.455B | 0.5% | $59.72 | +23.0% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 12,716,958 | $1.423B | 0.5% | $92.59 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 10,268,310 | $1.358B | 0.5% | $73.88 | +35.3% | COM | 437076102 |
| — | LINKEDIN CORP | 5,927,793 | $1.334B | 0.5% | $185.92 | — | COM CL A | 53578A108 |
| — | BLACKSTONE GROUP L P | 45,245,292 | $1.323B | 0.5% | $25.72 | — | COM UNIT LTD | 09253U108 |
| XLV | SELECT SECTOR SPDR TR | 17,681,841 | $1.274B | 0.5% | $62.19 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 10,926,258 | $1.25B | 0.5% | $10.51 | +8.8% | COM | 64110L106 |
| — | ISHARES | 102,833,116 | $1.246B | 0.5% | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| MO | ALTRIA GROUP INC | 21,038,153 | $1.225B | 0.4% | $23.48 | +25.5% | COM | 02209S103 |
| PFE | PFIZER INC | 37,413,407 | $1.208B | 0.4% | $16.96 | +20.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 26,676,661 | $1.196B | 0.4% | $26.04 | +36.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 7,317,025 | $1.188B | 0.4% | $88.41 | +31.8% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 14,260,571 | $1.164B | 0.4% | $31.74 | +47.4% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 13,115,219 | $1.153B | 0.4% | $49.59 | +5.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,620,908 | $1.138B | 0.4% | $26.88 | +0.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 20,892,545 | $1.136B | 0.4% | $37.09 | +10.1% | COM | 949746101 |
| IVW | ISHARES TR | 9,779,201 | $1.132B | 0.4% | $88.66 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 11,485,756 | $1.123B | 0.4% | $53.13 | +36.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 10,718,931 | $1.11B | 0.4% | $58.27 | +27.5% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 24,016,219 | $1.108B | 0.4% | $47.29 | — | COM | 761713106 |
| GILD | GILEAD SCIENCES INC | 10,614,126 | $1.074B | 0.4% | $55.32 | +31.8% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 13,074,150 | $1.038B | 0.4% | $55.51 | +4.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 11,529,263 | $1.037B | 0.4% | $71.05 | -17.8% | COM | 166764100 |
| T | AT&T INC | 29,393,833 | $1.011B | 0.4% | $11.65 | +6.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,547,972 | $1.001B | 0.4% | $31.50 | +48.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,796,543 | $997M | 0.4% | $54.01 | -4.8% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 5,167,646 | $992M | 0.4% | $65.64 | +145.9% | COM | 452327109 |
| — | BLACKROCK INC | 2,872,155 | $978M | 0.4% | $288.73 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 3,129,057 | $978M | 0.4% | $304.27 | — | SHS | G0177J108 |
| TSLA | TESLA MTRS INC | 3,995,162 | $959M | 0.3% | $6.65 | +124.9% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,212,726 | $955M | 0.3% | $79.62 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,211,899 | $952M | 0.3% | $116.44 | +15.3% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 13,567,209 | $946M | 0.3% | $61.11 | -8.2% | COM | 806857108 |
| ET | ENERGY TRANSFER EQUITY L P | 68,289,281 | $938M | 0.3% | $37.74 | — | COM UT LTD PTN | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,612,189 | $928M | 0.3% | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| — | TIME WARNER INC | 14,286,146 | $924M | 0.3% | $66.35 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 15,386,105 | $924M | 0.3% | $34.08 | +45.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 8,833,162 | $923M | 0.3% | $63.73 | +41.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 9,022,981 | $898M | 0.3% | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 26,041,606 | $897M | 0.3% | $18.59 | +43.3% | COM | 458140100 |
| BAC | BANK AMER CORP | 52,847,673 | $889M | 0.3% | $11.51 | +17.8% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 12,617,522 | $886M | 0.3% | $82.90 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 14,084,729 | $880M | 0.3% | $42.07 | +34.7% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 11,180,573 | $877M | 0.3% | $50.73 | +52.1% | COM | 79466L302 |
| DXJ | WISDOMTREE TR | 17,226,555 | $863M | 0.3% | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,030,180 | $855M | 0.3% | $90.88 | +42.5% | COM | 883556102 |
| VNO | VORNADO RLTY TR | 8,339,203 | $834M | 0.3% | $85.09 | — | SH BEN INT | 929042109 |
| XLE | SELECT SECTOR SPDR TR | 13,676,081 | $825M | 0.3% | $71.55 | — | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES TR | 14,022,300 | $823M | 0.3% | $60.95 | — | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,523,579 | $823M | 0.3% | $23.10 | +4.5% | COM | 61174X109 |
| — | ING GROEP N V | 8,100,000 | $810M | 0.3% | $98.72 | — | DBCV 6.000%12/2 | 456837AE3 |
| ZTS | ZOETIS INC | 16,679,022 | $799M | 0.3% | $37.57 | +11.1% | CL A | 98978V103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,137,443 | $799M | 0.3% | $86.90 | — | COM | 30219G108 |
| — | TWITTER INC | 34,368,752 | $795M | 0.3% | $46.51 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 17,571,861 | $789M | 0.3% | $32.00 | +14.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 33,061,467 | $788M | 0.3% | $21.37 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 3,832,282 | $785M | 0.3% | $181.77 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,413,106 | $772M | 0.3% | $48.99 | +14.6% | COM NEW | 46120E602 |
| — | KEURIG GREEN MTN INC | 8,516,960 | $766M | 0.3% | $107.80 | — | COM | 49271M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,340,389 | $763M | 0.3% | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 14,155,662 | $762M | 0.3% | $61.79 | — | EUROPE HEDGED EQ | 97717X701 |
| IVE | ISHARES TR | 8,575,257 | $759M | 0.3% | $78.04 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 7,856,017 | $755M | 0.3% | $98.78 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 9,270,281 | $755M | 0.3% | $50.66 | +3.8% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 7,208,416 | $749M | 0.3% | $16.36 | +19.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 12,857,435 | $726M | 0.3% | $20.47 | +16.1% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,341,474 | $721M | 0.3% | $51.42 | +8.1% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 5,971,939 | $706M | 0.3% | $72.72 | +20.0% | COM | 580135101 |
| IYR | ISHARES TR | 9,345,682 | $702M | 0.3% | $69.33 | — | U.S. REAL ES ETF | 464287739 |
| MDT | MEDTRONIC PLC | 9,095,598 | $700M | 0.3% | $58.14 | +0.7% | SHS | G5960L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,340,896 | $689M | 0.2% | $22.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 15,781,727 | $678M | 0.2% | $27.77 | +11.1% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 6,369,131 | $678M | 0.2% | $84.84 | — | GROWTH ETF | 922908736 |
| — | MEAD JOHNSON NUTRITION CO | 8,571,671 | $677M | 0.2% | $78.57 | — | COM | 582839106 |
| MRK | MERCK & CO INC NEW | 12,752,070 | $674M | 0.2% | $33.30 | +10.4% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 25,803,064 | $663M | 0.2% | $20.13 | -2.8% | COM | 969457100 |
| LQD | ISHARES TR | 5,637,697 | $643M | 0.2% | $114.82 | — | IBOXX INV CP ETF | 464287242 |
| — | MCGRAW HILL FINL INC | 6,494,782 | $640M | 0.2% | $74.69 | — | COM | 580645109 |
| ABBV | ABBVIE INC | 10,695,868 | $634M | 0.2% | $38.76 | -2.1% | COM | 00287Y109 |
| — | ATHENAHEALTH INC | 3,927,997 | $632M | 0.2% | $90.97 | — | COM | 04685W103 |
| PSA | PUBLIC STORAGE | 2,542,006 | $630M | 0.2% | $100.12 | +56.6% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 23,106,557 | $627M | 0.2% | $16.23 | +24.2% | COM | 17275R102 |
| JD | JD COM INC | 19,419,419 | $627M | 0.2% | $27.11 | — | SPON ADR CL A | 47215P106 |
| IBB | ISHARES TR | 1,837,378 | $622M | 0.2% | $250.27 | — | NASDQ BIOTEC ETF | 464287556 |
| IJH | ISHARES TR | 4,452,612 | $620M | 0.2% | $123.23 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 8,497,008 | $618M | 0.2% | $47.73 | -1.4% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 39,788,030 | $610M | 0.2% | $11.73 | -5.9% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,399,774 | $605M | 0.2% | $111.79 | -21.7% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 3,268,810 | $602M | 0.2% | $88.97 | +43.0% | COM | 053484101 |
| BSV | VANGUARD BD INDEX FD INC | 7,428,865 | $591M | 0.2% | $80.08 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,055,913 | $590M | 0.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 4,062,303 | $587M | 0.2% | $96.16 | +34.0% | COM | 097023105 |
| EEM | ISHARES TR | 18,114,663 | $583M | 0.2% | $38.06 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 3,550,562 | $573M | 0.2% | $99.35 | +33.7% | COM | 22160K105 |
| IWD | ISHARES TR | 5,856,362 | $573M | 0.2% | $87.34 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 8,187,859 | $569M | 0.2% | $67.87 | -7.4% | COM | 025816109 |
| HYG | ISHARES TR | 7,053,414 | $568M | 0.2% | $89.79 | — | IBOXX HI YD ETF | 464288513 |
| — | RAYTHEON CO | 4,549,590 | $567M | 0.2% | $96.23 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,231,861 | $562M | 0.2% | $163.71 | — | UT SER 1 | 78467X109 |
| WMT | WAL-MART STORES INC | 9,160,354 | $562M | 0.2% | $20.01 | -16.9% | COM | 931142103 |
| — | TIME WARNER CABLE INC | 3,024,250 | $561M | 0.2% | $160.15 | — | COM | 88732J207 |
| VNQ | VANGUARD INDEX FDS | 6,929,534 | $552M | 0.2% | $69.98 | — | REIT ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,396,900 | $542M | 0.2% | $57.71 | +19.8% | COM | 053015103 |
| — | BROADCOM CORP | 9,363,412 | $541M | 0.2% | $48.85 | — | CL A | 111320107 |
| ORCL | ORACLE CORP | 14,781,689 | $540M | 0.2% | $30.21 | +8.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 4,586,067 | $540M | 0.2% | $56.14 | +76.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,864,565 | $537M | 0.2% | $69.19 | -1.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,961,361 | $534M | 0.2% | $148.63 | +1.7% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FD INC | 6,572,342 | $531M | 0.2% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| WDAY | WORKDAY INC | 6,601,763 | $526M | 0.2% | $74.65 | +7.1% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 5,007,839 | $522M | 0.2% | $94.61 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,392,579 | $521M | 0.2% | $72.19 | — | VALUE ETF | 922908744 |
| — | L BRANDS INC | 5,416,694 | $519M | 0.2% | $56.74 | — | COM | 501797104 |
| MMM | 3M CO | 3,442,694 | $519M | 0.2% | $63.99 | +43.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 9,938,241 | $497M | 0.2% | $46.06 | -13.2% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 4,447,709 | $492M | 0.2% | $107.24 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 6,368,683 | $488M | 0.2% | $70.11 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CHUBB CORP | 3,676,944 | $488M | 0.2% | $118.12 | — | COM | 171232101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,961,780 | $485M | 0.2% | $84.46 | — | SPONSORED ADS | 01609W102 |
| BXP | BOSTON PROPERTIES INC | 3,788,701 | $483M | 0.2% | $72.22 | +13.7% | COM | 101121101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,786,382 | $481M | 0.2% | $43.42 | — | COM | 293792107 |
| — | PRICELINE GRP INC | 376,874 | $480M | 0.2% | $918.26 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 17,478,767 | $476M | 0.2% | $34.47 | — | CL B | 90130A200 |
| PLD | PROLOGIS INC | 10,994,924 | $472M | 0.2% | $28.32 | +11.0% | COM | 74340W103 |
| TLT | ISHARES TR | 3,909,052 | $471M | 0.2% | $114.66 | — | 20+ YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,492,610 | $466M | 0.2% | $179.98 | — | S&P 500 ETF SHS | 922908363 |
| — | CELGENE CORP | 3,883,304 | $465M | 0.2% | $108.36 | — | COM | 151020104 |
| XLY | SELECT SECTOR SPDR TR | 5,831,453 | $456M | 0.2% | $62.42 | — | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 7,995,977 | $451M | 0.2% | $48.84 | -28.5% | COM | 92276F100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,009,554 | $448M | 0.2% | $58.60 | — | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR | 4,070,264 | $448M | 0.2% | $100.97 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 3,727,524 | $448M | 0.2% | $111.58 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,750,552 | $447M | 0.2% | $68.11 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,583,137 | $441M | 0.2% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 8,717,739 | $440M | 0.2% | $46.13 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,711,956 | $435M | 0.2% | $248.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 5,136,506 | $433M | 0.2% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 8,172,161 | $433M | 0.2% | $47.41 | — | SBI INT-INDS | 81369Y704 |
| — | TWENTY FIRST CENTY FOX INC | 15,895,385 | $432M | 0.2% | $29.80 | — | CL A | 90130A101 |
| PSX | PHILLIPS 66 | 5,166,371 | $423M | 0.2% | $48.48 | +21.8% | COM | 718546104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,082,770 | $421M | 0.2% | $70.97 | — | COM | 85590A401 |
| GLD | SPDR GOLD TRUST | 4,142,901 | $420M | 0.2% | $113.41 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 2,344,536 | $413M | 0.1% | $13.17 | +119.1% | COM | 697435105 |
| AGG | ISHARES TR | 3,801,958 | $411M | 0.1% | $108.61 | — | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SERIES TRUST | 9,557,971 | $401M | 0.1% | $38.36 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORP DEL | 4,298,892 | $399M | 0.1% | $30.03 | +27.3% | COM | 235851102 |
| — | SPLUNK INC | 6,724,977 | $395M | 0.1% | $54.56 | — | COM | 848637104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,388,700 | $386M | 0.1% | $48.12 | — | HLTH CARE ALPH | 33734X143 |
| C | CITIGROUP INC | 7,462,223 | $386M | 0.1% | $37.79 | +4.9% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 8,922,274 | $386M | 0.1% | $40.75 | — | SBI INT-UTILS | 81369Y886 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,142,385 | $383M | 0.1% | $95.45 | — | SPON ADR UNITS | 344419106 |
| — | KKR & CO L P DEL | 24,423,652 | $381M | 0.1% | $20.94 | — | COM UNITS | 48248M102 |
| BIIB | BIOGEN INC | 1,238,944 | $380M | 0.1% | $279.21 | +2.9% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 5,696,432 | $379M | 0.1% | $45.84 | +14.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,879,219 | $371M | 0.1% | $149.36 | +16.8% | COM | 58155Q103 |
| GLW | CORNING INC | 20,126,961 | $368M | 0.1% | $13.59 | +1.9% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 4,176,093 | $368M | 0.1% | $66.61 | +12.3% | CL A | 518439104 |
| — | ALPS ETF TR | 30,144,099 | $363M | 0.1% | $18.08 | — | ALERIAN MLP | 00162Q866 |
| VLO | VALERO ENERGY CORP NEW | 5,102,332 | $361M | 0.1% | $32.23 | +41.2% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 2,808,139 | $357M | 0.1% | $66.37 | +28.1% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 13,432,951 | $355M | 0.1% | $14.46 | +9.8% | COM | 49446R109 |
| CAT | CATERPILLAR INC DEL | 5,189,763 | $353M | 0.1% | $64.00 | -14.7% | COM | 149123101 |
| MET | METLIFE INC | 7,283,172 | $351M | 0.1% | $28.03 | +11.3% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,616,024 | $351M | 0.1% | $87.83 | +88.3% | COM | 539830109 |
| DBEU | DBX ETF TR | 13,541,041 | $350M | 0.1% | $27.81 | — | DB XTR MSCI EUR | 233051853 |
| TGT | TARGET CORP | 4,813,464 | $350M | 0.1% | $50.13 | +10.2% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 3,689,530 | $347M | 0.1% | $30.20 | +18.7% | COM | 816851109 |
| ETN | EATON CORP PLC | 6,658,073 | $346M | 0.1% | $52.14 | -17.4% | SHS | G29183103 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,564,394 | $342M | 0.1% | $19.97 | — | COM | 370023103 |
| — | DU PONT E I DE NEMOURS & CO | 5,132,120 | $342M | 0.1% | $57.19 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 3,529,867 | $340M | 0.1% | $62.02 | +13.9% | CL B | 911312106 |
| IWO | ISHARES TR | 2,435,995 | $339M | 0.1% | $133.27 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 3,091,213 | $339M | 0.1% | $112.06 | — | TIPS BD ETF | 464287176 |
| — | DOW CHEM CO | 6,547,701 | $337M | 0.1% | $40.52 | — | COM | 260543103 |
| OEF | ISHARES TR | 3,663,385 | $334M | 0.1% | $88.86 | — | S&P 100 ETF | 464287101 |
| CPT | CAMDEN PPTY TR | 4,310,030 | $331M | 0.1% | $45.14 | +13.5% | SH BEN INT | 133131102 |
| — | ENDO INTL PLC | 5,313,806 | $325M | 0.1% | $66.59 | — | SHS | G30401106 |
| TV | GRUPO TELEVISA SA | 11,832,180 | $322M | 0.1% | $31.41 | — | SPON ADR REP ORD | 40049J206 |
| COR | AMERISOURCEBERGEN CORP | 3,088,877 | $320M | 0.1% | $51.17 | +42.2% | COM | 03073E105 |
| — | ENERGY TRANSFER PRTNRS L P | 9,440,209 | $318M | 0.1% | $53.59 | — | UNIT LTD PARTN | 29273R109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,810,647 | $318M | 0.1% | $75.29 | — | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,104,357 | $316M | 0.1% | $36.92 | — | CONSUMR STAPLE | 33734X119 |
| IGSB | ISHARES TR | 2,978,237 | $312M | 0.1% | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| IWP | ISHARES TR | 3,371,349 | $310M | 0.1% | $78.34 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 4,334,255 | $307M | 0.1% | $68.42 | -12.6% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 3,163,123 | $307M | 0.1% | $60.14 | +26.3% | COM | 03027X100 |
| WELL | WELLTOWER INC | 4,502,120 | $306M | 0.1% | $44.77 | -1.0% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 4,203,893 | $303M | 0.1% | $60.20 | +6.0% | COM | 14040H105 |
| — | PRECISION CASTPARTS CORP | 1,306,249 | $303M | 0.1% | $225.33 | — | COM | 740189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,485,022 | $303M | 0.1% | $40.68 | +27.9% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 4,868,401 | $302M | 0.1% | $37.76 | +25.3% | COM NEW | 026874784 |
| — | HILTON WORLDWIDE HLDGS INC | 14,095,708 | $302M | 0.1% | $24.58 | — | COM | 43300A104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,626,126 | $301M | 0.1% | $158.57 | +9.0% | COM | 90384S303 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,802,662 | $300M | 0.1% | $31.54 | — | CONSUMR DISCRE | 33734X101 |
| NOW | SERVICENOW INC | 3,459,414 | $299M | 0.1% | $10.62 | +55.5% | COM | 81762P102 |
| FDX | FEDEX CORP | 2,007,433 | $299M | 0.1% | $113.08 | +17.0% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 6,979,769 | $299M | 0.1% | $36.23 | — | TECHNOLOGY | 81369Y803 |
| REG | REGENCY CTRS CORP | 4,385,368 | $299M | 0.1% | $34.53 | +30.6% | COM | 758849103 |
| MAR | MARRIOTT INTL INC NEW | 4,432,964 | $297M | 0.1% | $63.43 | +3.5% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 3,510,398 | $296M | 0.1% | $49.49 | +40.9% | COM | 532457108 |
| — | CIGNA CORPORATION | 1,987,289 | $291M | 0.1% | $118.29 | — | COM | 125509109 |
| — | KANSAS CITY SOUTHERN | 3,892,193 | $291M | 0.1% | $86.64 | — | COM NEW | 485170302 |
| — | MICHAEL KORS HLDGS LTD | 7,244,680 | $290M | 0.1% | $74.79 | — | SHS | G60754101 |
| TJX | TJX COS INC NEW | 4,085,411 | $290M | 0.1% | $24.77 | +24.7% | COM | 872540109 |
| — | SANDISK CORP | 3,770,263 | $287M | 0.1% | $63.99 | — | COM | 80004C101 |
| — | CANADIAN PAC RY LTD | 2,241,118 | $286M | 0.1% | $146.71 | — | COM | 13645T100 |
| IJK | ISHARES TR | 1,763,410 | $284M | 0.1% | $139.98 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 3,848,818 | $283M | 0.1% | $66.92 | — | S&P DIVID ETF | 78464A763 |
| RYAAY | RYANAIR HLDGS PLC | 3,255,005 | $281M | 0.1% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | SOLARCITY CORP | 5,496,090 | $280M | 0.1% | $53.38 | — | COM | 83416T100 |
| F | FORD MTR CO DEL | 19,707,599 | $278M | 0.1% | $8.32 | +0.3% | COM PAR $0.01 | 345370860 |
| — | LENDINGCLUB CORP | 25,081,213 | $277M | 0.1% | $14.49 | — | COM | 52603A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,114,672 | $276M | 0.1% | $21.42 | — | SPONSORED ADR | 874039100 |
| MAC | MACERICH CO | 3,391,082 | $274M | 0.1% | $65.36 | — | COM | 554382101 |
| — | MONSANTO CO NEW | 2,766,307 | $273M | 0.1% | $105.47 | — | COM | 61166W101 |
| VOD | VODAFONE GROUP PLC NEW | 8,408,586 | $271M | 0.1% | $35.39 | — | SPNSR ADR NO PAR | 92857W308 |
| DBEF | DBX ETF TR | 9,892,850 | $269M | 0.1% | $28.42 | — | XTRAK MSCI EAFE | 233051200 |
| — | CBS CORP NEW | 5,685,538 | $268M | 0.1% | $56.44 | — | CL B | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 3,118,101 | $267M | 0.1% | $73.85 | — | SHS | G27823106 |
| SYF | SYNCHRONY FINL | 8,759,552 | $266M | 0.1% | $24.79 | +0.9% | COM | 87165B103 |
| INTU | INTUIT | 2,755,087 | $266M | 0.1% | $68.36 | +30.7% | COM | 461202103 |
| — | E M C CORP MASS | 10,336,700 | $265M | 0.1% | $25.11 | — | COM | 268648102 |
| MPLX | MPLX LP | 6,701,273 | $264M | 0.1% | $41.88 | — | COM UNIT REP LTD | 55336V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,058,402 | $263M | 0.1% | $46.57 | — | ALLWRLD EX US | 922042775 |
| YUM | YUM BRANDS INC | 3,575,346 | $261M | 0.1% | $41.61 | +4.1% | COM | 988498101 |
| — | PARTNERRE LTD | 1,863,756 | $260M | 0.1% | $135.96 | — | COM | G6852T105 |
| DVY | ISHARES TR | 3,449,940 | $259M | 0.1% | $65.69 | — | SELECT DIVID ETF | 464287168 |
| TAL | TAL ED GROUP | 5,491,316 | $255M | 0.1% | $24.74 | — | ADS REPSTG COM | 874080104 |
| PYPL | PAYPAL HLDGS INC | 6,984,101 | $253M | 0.1% | $35.79 | -1.6% | COM | 70450Y103 |
| CAR | AVIS BUDGET GROUP | 6,926,560 | $251M | 0.1% | $42.59 | -6.1% | COM | 053774105 |
| LOW | LOWES COS INC | 3,273,529 | $249M | 0.1% | $40.10 | +53.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 5,331,052 | $249M | 0.1% | $44.55 | -13.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 6,252,536 | $246M | 0.1% | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 3,576,859 | $246M | 0.1% | $61.83 | — | RUS MDCP VAL ETF | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,088,507 | $245M | 0.1% | $44.37 | +28.8% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 4,797,283 | $243M | 0.1% | $25.31 | +72.6% | COM NEW | 247361702 |
| — | SPDR SERIES TRUST | 7,999,616 | $242M | 0.1% | $42.44 | — | S&P OILGAS EXP | 78464A730 |
| VV | VANGUARD INDEX FDS | 2,581,781 | $241M | 0.1% | $76.89 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 5,754,910 | $241M | 0.1% | $38.25 | — | USA MIN VOL ETF | 46429B697 |
| HUM | HUMANA INC | 1,347,032 | $240M | 0.1% | $147.24 | +9.8% | COM | 444859102 |
| — | DUNKIN BRANDS GROUP INC | 5,549,251 | $236M | 0.1% | $44.36 | — | COM | 265504100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,481,056 | $235M | 0.1% | $58.57 | -8.7% | COM | 674599105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,207,134 | $233M | 0.1% | $68.29 | — | COM | 55608B105 |
| — | AGL RES INC | 3,641,331 | $232M | 0.1% | $58.14 | — | COM | 001204106 |
| — | LIBERTY PPTY TR | 7,457,543 | $232M | 0.1% | $35.49 | — | SH BEN INT | 531172104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400,803 | $231M | 0.1% | $63.53 | — | COM UNIT RP LP | 559080106 |
| IJT | ISHARES TR | 1,855,136 | $231M | 0.1% | $102.55 | — | SP SMCP600GR ETF | 464287887 |
| PFF | ISHARES TR | 5,928,106 | $230M | 0.1% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| — | SHIRE PLC | 1,120,057 | $230M | 0.1% | $177.33 | — | SPONSORED ADR | 82481R106 |
| IJJ | ISHARES TR | 1,955,073 | $229M | 0.1% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| — | BAKER HUGHES INC | 4,946,979 | $228M | 0.1% | $55.79 | — | COM | 057224107 |
| KLAC | KLA-TENCOR CORP | 3,287,298 | $228M | 0.1% | $52.80 | +1.1% | COM | 482480100 |
| — | POWERSHARES ETF TRUST | 5,508,118 | $228M | 0.1% | $35.10 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TR II | 5,889,224 | $227M | 0.1% | $34.53 | — | S&P500 LOW VOL | 73937B779 |
| STWD | STARWOOD PPTY TR INC | 11,025,756 | $227M | 0.1% | $23.22 | — | COM | 85571B105 |
| VRSK | VERISK ANALYTICS INC | 2,920,022 | $224M | 0.1% | $58.73 | +23.6% | COM | 92345Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,785,388 | $223M | 0.1% | $107.08 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 4,652,802 | $223M | 0.1% | $41.17 | -11.3% | COM | 291011104 |
| IEFA | ISHARES TR | 4,085,960 | $222M | 0.1% | $56.37 | — | CORE MSCI EAFE | 46432F842 |
| — | EQT MIDSTREAM PARTNERS LP | 2,902,264 | $219M | 0.1% | $72.91 | — | UNIT LTD PARTN | 26885B100 |
| — | B/E AEROSPACE INC | 5,137,273 | $218M | 0.1% | $44.59 | — | COM | 073302101 |
| BIDU | BAIDU INC | 1,147,252 | $217M | 0.1% | $147.08 | — | SPON ADR REP A | 056752108 |
| — | MOBILEYE N V AMSTELVEEN | 5,122,979 | $217M | 0.1% | $48.71 | — | ORD SHS | N51488117 |
| — | COCA COLA ENTERPRISES INC NE | 4,383,220 | $216M | 0.1% | $46.63 | — | COM | 19122T109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,533,824 | $214M | 0.1% | $33.88 | — | COM | 875465106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,472,049 | $210M | 0.1% | $110.64 | — | COM | 339041105 |
| UAA | UNDER ARMOUR INC | 2,605,773 | $210M | 0.1% | $29.80 | +53.0% | CL A | 904311107 |
| BAP | CREDICORP LTD | 2,154,944 | $210M | 0.1% | $107.34 | -21.9% | COM | G2519Y108 |
| MSCI | MSCI INC | 2,903,180 | $209M | 0.1% | $29.92 | +100.1% | COM | 55354G100 |
| MINT | PIMCO ETF TR | 2,066,947 | $208M | 0.1% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 4,966,688 | $208M | 0.1% | $26.46 | +19.6% | COM | 501044101 |
| VGT | VANGUARD WORLD FDS | 1,899,807 | $206M | 0.1% | $81.82 | — | INF TECH ETF | 92204A702 |
| — | DUKE REALTY CORP | 9,778,630 | $206M | 0.1% | $16.28 | — | COM NEW | 264411505 |
| GIS | GENERAL MLS INC | 3,538,007 | $204M | 0.1% | $35.49 | +14.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 2,841,633 | $203M | 0.1% | $43.17 | +7.4% | COM NEW | 26441C204 |
| — | INGERSOLL-RAND PLC | 3,661,023 | $202M | 0.1% | $59.06 | — | SHS | G47791101 |
| EMB | ISHARES TR | 1,891,475 | $200M | 0.1% | $110.10 | — | JP MOR EM MK ETF | 464288281 |
| ESS | ESSEX PPTY TR INC | 818,611 | $196M | 0.1% | $121.08 | +36.0% | COM | 297178105 |
| PRGO | PERRIGO CO PLC | 1,349,761 | $195M | 0.1% | $178.15 | -13.7% | SHS | G97822103 |
| — | GLAXOSMITHKLINE PLC | 4,839,818 | $195M | 0.1% | $47.87 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 1,370,865 | $195M | 0.1% | $89.98 | +31.9% | CL A | 21036P108 |
| IWN | ISHARES TR | 2,122,595 | $195M | 0.1% | $92.18 | — | RUS 2000 VAL ETF | 464287630 |
| CX | CEMEX SAB DE CV | 35,002,442 | $195M | 0.1% | $10.92 | — | SPON ADR NEW | 151290889 |
| MELI | MERCADOLIBRE INC | 1,701,032 | $194M | 0.1% | $117.64 | -7.2% | COM | 58733R102 |
| — | AVAGO TECHNOLOGIES LTD | 1,334,763 | $194M | 0.1% | $65.95 | — | SHS | Y0486S104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 403,576 | $194M | 0.1% | $12.11 | +1.0% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 12,907,628 | $193M | 0.1% | $21.48 | -33.5% | COM | 49456B101 |
| IYW | ISHARES TR | 1,767,111 | $189M | 0.1% | $87.44 | — | U.S. TECH ETF | 464287721 |
| RPM | RPM INTL INC | 4,278,262 | $189M | 0.1% | $47.74 | -5.7% | COM | 749685103 |
| — | AIRGAS INC | 1,362,346 | $188M | 0.1% | $135.88 | — | COM | 009363102 |
| APD | AIR PRODS & CHEMS INC | 1,436,338 | $187M | 0.1% | $88.14 | +11.1% | COM | 009158106 |
| — | TECO ENERGY INC | 7,000,764 | $187M | 0.1% | $25.16 | — | COM | 872375100 |
| XRT | SPDR SERIES TRUST | 4,248,532 | $184M | 0.1% | $94.50 | — | S&P RETAIL ETF | 78464A714 |
| — | HCP INC | 4,799,416 | $184M | 0.1% | $45.13 | — | COM | 40414L109 |
| — | EATON VANCE TAX MNGD GBL DV | 20,674,805 | $183M | 0.1% | $9.35 | — | COM | 27829F108 |
| — | SINA CORP | 3,686,353 | $182M | 0.1% | $49.50 | — | ORD | G81477104 |
| IJS | ISHARES TR | 1,671,359 | $181M | 0.1% | $97.52 | — | SP SMCP600VL ETF | 464287879 |
| — | TABLEAU SOFTWARE INC | 1,900,019 | $179M | 0.1% | $75.19 | — | CL A | 87336U105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,213,245 | $178M | 0.1% | $35.39 | +16.9% | COM | 02376R102 |
| FXI | ISHARES TR | 5,035,143 | $178M | 0.1% | $35.41 | — | CHINA LG-CAP ETF | 464287184 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,609,776 | $177M | 0.1% | $38.62 | — | COM SHS | 33735J101 |
| AER | AERCAP HOLDINGS NV | 4,098,371 | $177M | 0.1% | $37.50 | +9.9% | SHS | N00985106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,286,987 | $177M | 0.1% | $9.02 | — | SPONSORED ADR | 86562M209 |
| — | SPECTRUM BRANDS HLDGS INC | 1,727,933 | $176M | 0.1% | $95.08 | — | COM | 84763R101 |
| REGN | REGENERON PHARMACEUTICALS | 321,664 | $175M | 0.1% | $360.41 | +49.5% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 5,128,877 | $174M | 0.1% | $26.38 | +5.0% | COM | 37045V100 |
| — | ACE LTD | 1,492,770 | $174M | 0.1% | $95.66 | — | SHS | H0023R105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,610,167 | $174M | 0.1% | $59.96 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 1,431,551 | $174M | 0.1% | $111.60 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 2,019,431 | $174M | 0.1% | $75.87 | — | MCAP VL IDXVIP | 922908512 |
| — | ANADARKO PETE CORP | 3,565,259 | $173M | 0.1% | $77.27 | — | COM | 032511107 |
| — | NABORS INDUSTRIES LTD | 20,150,104 | $171M | 0.1% | $9.23 | — | SHS | G6359F103 |
| USB | US BANCORP DEL | 4,012,977 | $171M | 0.1% | $25.20 | +17.4% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 2,937,997 | $171M | 0.1% | $31.17 | +27.2% | COM | 025537101 |
| — | CAMERON INTERNATIONAL CORP | 2,703,709 | $171M | 0.1% | $61.81 | — | COM | 13342B105 |
| DEO | DIAGEO P L C | 1,553,111 | $169M | 0.1% | $114.59 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 1,495,302 | $169M | 0.1% | $69.93 | +27.1% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 893,095 | $169M | 0.1% | $84.81 | +83.5% | COM | 666807102 |
| Z | ZILLOW GROUP INC | 7,044,241 | $165M | 0.1% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| BP | BP PLC | 5,206,382 | $163M | 0.1% | $40.17 | — | SPONSORED ADR | 055622104 |
| — | JARDEN CORP | 2,828,986 | $162M | 0.1% | $49.59 | — | COM | 471109108 |
| SO | SOUTHERN CO | 3,452,709 | $162M | 0.1% | $27.18 | +9.0% | COM | 842587107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 7,993,643 | $161M | 0.1% | $25.74 | — | NO AMER ENERGY | 33738D101 |
| — | DISCOVER FINL SVCS | 3,000,803 | $161M | 0.1% | $55.67 | — | COM | 254709108 |
| — | YAHOO INC | 4,837,589 | $161M | 0.1% | $31.93 | — | COM | 984332106 |
| — | SYMETRA FINL CORP | 5,053,422 | $161M | 0.1% | $31.49 | — | COM | 87151Q106 |
| ITB | ISHARES TR | 5,921,887 | $160M | 0.1% | $26.42 | — | US HOME CONS ETF | 464288752 |
| — | LASALLE HOTEL PPTYS | 6,359,704 | $160M | 0.1% | $28.04 | — | COM SH BEN INT | 517942108 |
| VOT | VANGUARD INDEX FDS | 1,604,369 | $160M | 0.1% | $87.22 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 990,157 | $159M | 0.1% | $142.49 | — | RUS MID-CAP ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS N V | 1,878,915 | $158M | 0.1% | $56.29 | +35.1% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 2,885,686 | $158M | 0.1% | $34.33 | +23.2% | COM | 882508104 |
| — | ZAYO GROUP HLDGS INC | 5,926,606 | $158M | 0.1% | $30.33 | — | COM | 98919V105 |
| NVS | NOVARTIS A G | 1,825,725 | $157M | 0.1% | $79.00 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 1,752,844 | $156M | 0.1% | $47.11 | +35.0% | COM | 14149Y108 |
| SNY | SANOFI | 3,660,972 | $156M | 0.1% | $48.49 | — | SPONSORED ADR | 80105N105 |
| — | SPDR SERIES TRUST | 4,579,618 | $155M | 0.1% | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| EFAV | ISHARES TR | 2,390,355 | $155M | 0.1% | $63.01 | — | EAFE MIN VOL ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 1,568,358 | $155M | 0.1% | $93.25 | — | SM CP VAL ETF | 922908611 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,512,669 | $154M | 0.1% | $9.50 | — | ORD | G5876H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,662,143 | $154M | 0.1% | $50.58 | — | UNIT LTD PARTN | 726503105 |
| VFC | V F CORP | 2,467,733 | $154M | 0.1% | $53.11 | +17.5% | COM | 918204108 |
| — | WP GLIMCHER IN | 14,461,680 | $153M | 0.1% | $14.02 | — | COM | 92939N102 |
| IEF | ISHARES TR | 1,440,816 | $152M | 0.1% | $103.91 | — | 7-10 Y TR BD ETF | 464287440 |
| IGIB | ISHARES TR | 1,414,763 | $152M | 0.1% | $107.94 | — | INTERM CR BD ETF | 464288638 |
| — | WILLIAMS PARTNERS L P NEW | 5,441,071 | $152M | 0.1% | $48.83 | — | COM UNIT LTD PAR | 96949L105 |
| HDV | ISHARES TR | 2,061,027 | $151M | 0.1% | $68.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPIRIT RLTY CAP INC NEW | 15,021,125 | $151M | 0.1% | $9.95 | — | COM | 84860W102 |
| MCO | MOODYS CORP | 1,493,123 | $150M | 0.1% | $58.95 | +53.7% | COM | 615369105 |
| — | POWERSHARES ETF TRUST II | 6,685,301 | $150M | 0.1% | $24.36 | — | SENIOR LN PORT | 73936Q769 |
| — | YOUKU TUDOU INC | 5,503,903 | $149M | 0.1% | $19.30 | — | SPONSORED ADR | 98742U100 |
| VHT | VANGUARD WORLD FDS | 1,118,124 | $149M | 0.1% | $101.57 | — | HEALTH CAR ETF | 92204A504 |
| M | MACYS INC | 4,235,743 | $148M | 0.1% | $59.47 | -27.1% | COM | 55616P104 |
| MGA | MAGNA INTL INC | 3,637,902 | $148M | 0.1% | $37.18 | -7.1% | COM | 559222401 |
| HEFA | ISHARES TR | 5,801,473 | $147M | 0.1% | $26.79 | — | HDG MSCI EAFE | 46434V803 |
| — | NIELSEN HLDGS PLC | 3,151,641 | $147M | 0.1% | $44.50 | — | SHS EUR | G6518L108 |
| ASML | ASML HOLDING N V | 1,652,524 | $147M | 0.1% | $84.56 | — | N Y REGISTRY SHS | N07059210 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,326,715 | $147M | 0.1% | $21.40 | — | FINLS ALPHADEX | 33734X135 |
| — | ISHARES | 11,465,403 | $146M | 0.1% | $14.84 | — | MSCI TAIWAN ETF | 464286731 |
| HEZU | ISHARES TR | 5,659,031 | $146M | 0.1% | $26.34 | — | CUR HD EURZN ETF | 46434V639 |
| HAL | HALLIBURTON CO | 4,258,541 | $145M | 0.1% | $36.73 | -15.6% | COM | 406216101 |
| EWZ | ISHARES | 6,956,789 | $144M | 0.1% | $33.66 | — | MSCI BRZ CAP ETF | 464286400 |
| — | HUDSON PAC PPTYS INC | 5,072,968 | $143M | 0.1% | $24.37 | — | COM | 444097109 |
| — | SENIOR HSG PPTYS TR | 9,592,897 | $142M | 0.1% | $24.59 | — | SH BEN INT | 81721M109 |
| PNC | PNC FINL SVCS GROUP INC | 1,491,279 | $142M | 0.1% | $49.34 | +36.2% | COM | 693475105 |
| HCA | HCA HOLDINGS INC | 2,100,488 | $142M | 0.1% | $48.37 | +34.1% | COM | 40412C101 |
| NBIS | YANDEX N V | 9,008,591 | $142M | 0.1% | $19.13 | — | SHS CLASS A | N97284108 |
| BEN | FRANKLIN RES INC | 3,811,244 | $140M | 0.1% | $25.93 | -7.3% | COM | 354613101 |
| — | AMTRUST FINL SVCS INC | 2,268,290 | $140M | 0.1% | $60.82 | — | COM | 032359309 |
| SYY | SYSCO CORP | 3,374,547 | $138M | 0.1% | $28.28 | +11.3% | COM | 871829107 |
| MUB | ISHARES TR | 1,248,830 | $138M | 0.1% | $106.29 | — | NAT AMT FREE BD | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,426,795 | $138M | 0.0% | $57.36 | — | FTSE PACIFIC ETF | 922042866 |
| XHB | SPDR SERIES TRUST | 4,013,160 | $137M | 0.0% | $34.44 | — | S&P HOMEBUILD | 78464A888 |
| EBAY | EBAY INC | 4,931,090 | $136M | 0.0% | $20.22 | +21.5% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 1,590,072 | $135M | 0.0% | $60.58 | +14.1% | COM | 655844108 |
| — | GRUBHUB INC | 5,549,598 | $134M | 0.0% | $30.62 | — | COM | 400110102 |
| — | PRAXAIR INC | 1,310,458 | $134M | 0.0% | $110.53 | — | COM | 74005P104 |
| AFL | AFLAC INC | 2,208,894 | $132M | 0.0% | $22.68 | +8.2% | COM | 001055102 |
| — | STANCORP FINL GROUP INC | 1,160,491 | $132M | 0.0% | $111.33 | — | COM | 852891100 |
| VIPS | VIPSHOP HLDGS LTD | 8,638,722 | $132M | 0.0% | $25.10 | — | SPONSORED ADR | 92763W103 |
| DEI | DOUGLAS EMMETT INC | 4,230,377 | $132M | 0.0% | $28.84 | — | COM | 25960P109 |
| ATHM | AUTOHOME INC | 3,759,041 | $131M | 0.0% | $38.17 | — | SP ADR RP CL A | 05278C107 |
| EPI | WISDOMTREE TR | 6,547,457 | $130M | 0.0% | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| IEI | ISHARES TR | 1,057,320 | $130M | 0.0% | $121.68 | — | 3-7 YR TR BD ETF | 464288661 |
| — | AETNA INC NEW | 1,198,641 | $130M | 0.0% | $79.47 | — | COM | 00817Y108 |
| TOTL | SSGA ACTIVE ETF TR | 2,665,783 | $130M | 0.0% | $49.33 | — | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL | 1,016,225 | $129M | 0.0% | $67.57 | +38.0% | COM | 189054109 |
| — | VANTIV INC | 2,715,634 | $129M | 0.0% | $37.67 | — | CL A | 92210H105 |
| QAI | INDEXIQ ETF TR | 4,485,434 | $128M | 0.0% | $28.89 | — | HEDGE MLTI ETF | 45409B107 |
| MAS | MASCO CORP | 4,504,388 | $127M | 0.0% | $20.82 | +17.6% | COM | 574599106 |
| — | IAC INTERACTIVECORP | 2,120,345 | $127M | 0.0% | $55.78 | — | COM PAR $.001 | 44919P508 |
| UAL | UNITED CONTL HLDGS INC | 2,208,956 | $127M | 0.0% | $46.62 | +23.8% | COM | 910047109 |
| ECL | ECOLAB INC | 1,103,386 | $126M | 0.0% | $86.38 | +21.8% | COM | 278865100 |
| HSY | HERSHEY CO | 1,412,940 | $126M | 0.0% | $70.65 | -0.4% | COM | 427866108 |
| SYK | STRYKER CORP | 1,356,890 | $126M | 0.0% | $61.88 | +37.7% | COM | 863667101 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,784,840 | $125M | 0.0% | $15.54 | — | COM | 42805T105 |
| DE | DEERE & CO | 1,638,697 | $125M | 0.0% | $70.33 | -7.5% | COM | 244199105 |
| — | PLUM CREEK TIMBER CO INC | 2,610,524 | $125M | 0.0% | $47.01 | — | COM | 729251108 |
| GD | GENERAL DYNAMICS CORP | 902,037 | $124M | 0.0% | $94.41 | +21.4% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,386,791 | $124M | 0.0% | $32.53 | +17.0% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC | 2,898,225 | $122M | 0.0% | $18.61 | +20.5% | COM | 205887102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,341,272 | $122M | 0.0% | $25.03 | — | UNT LTD PARTN | 03673L103 |
| — | CENTURYLINK INC | 4,844,314 | $122M | 0.0% | $33.42 | — | COM | 156700106 |
| PCG | PG&E CORP | 2,289,655 | $122M | 0.0% | $42.94 | +14.9% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 2,229,210 | $121M | 0.0% | $34.53 | +30.4% | PAIRED CTF | 143658300 |
| ADBE | ADOBE SYS INC | 1,283,011 | $121M | 0.0% | $72.08 | +24.6% | COM | 00724F101 |
| — | SPECTRA ENERGY CORP | 5,033,983 | $121M | 0.0% | $31.61 | — | COM | 847560109 |
| — | SOUFUN HLDGS LTD | 16,209,387 | $120M | 0.0% | $8.02 | — | ADR | 836034108 |
| UBS | UBS GROUP AG | 6,167,697 | $119M | 0.0% | $19.03 | +2.5% | SHS | H42097107 |
| SUN | SUNOCO LP | 3,003,809 | $119M | 0.0% | $39.85 | — | COM U REP LP | 86765K109 |
| — | SPDR SERIES TRUST | 2,599,832 | $119M | 0.0% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,603,329 | $119M | 0.0% | $10.71 | — | COM | 27828N102 |
| CWB | SPDR SERIES TRUST | 2,736,565 | $118M | 0.0% | $45.96 | — | BRC CNV SECS ETF | 78464A359 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,239,962 | $118M | 0.0% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| EZU | ISHARES | 3,374,081 | $118M | 0.0% | $36.40 | — | MSCI EURZONE ETF | 464286608 |
| EEMV | ISHARES | 2,418,897 | $118M | 0.0% | $57.11 | — | EM MK MINVOL ETF | 464286533 |
| CSX | CSX CORP | 4,535,574 | $118M | 0.0% | $8.10 | -3.8% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,484,749 | $117M | 0.0% | $23.49 | +10.6% | COM | 28176E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,695,686 | $117M | 0.0% | $41.04 | — | COM SHS | 33734K109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,004,151 | $116M | 0.0% | $27.86 | +1.2% | COM | 744573106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,589,007 | $116M | 0.0% | $56.01 | — | ADS | 74734M109 |
| HIW | HIGHWOODS PPTYS INC | 2,633,714 | $115M | 0.0% | $35.90 | — | COM | 431284108 |
| BK | BANK NEW YORK MELLON CORP | 2,776,088 | $114M | 0.0% | $26.55 | +22.3% | COM | 064058100 |
| — | POWERSHS DB US DOLLAR INDEX | 4,457,904 | $114M | 0.0% | $24.45 | — | DOLL INDX BULL | 73936D107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,635,835 | $114M | 0.0% | $68.59 | +6.8% | COM | 23918K108 |
| — | TARGA RESOURCES PARTNERS LP | 6,889,560 | $114M | 0.0% | $31.35 | — | COM UNIT | 87611X105 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,831,353 | $113M | 0.0% | $34.20 | — | COM | 637417106 |
| — | SOLERA HOLDINGS INC | 2,059,252 | $113M | 0.0% | $54.87 | — | COM | 83421A104 |
| BCE | BCE INC | 2,922,854 | $113M | 0.0% | $22.56 | +2.8% | COM NEW | 05534B760 |
| BIV | VANGUARD BD INDEX FD INC | 1,344,223 | $112M | 0.0% | $83.94 | — | INTERMED TERM | 921937819 |
| — | PLATFORM SPECIALTY PRODS COR | 8,697,765 | $112M | 0.0% | $15.28 | — | COM | 72766Q105 |
| — | PEPCO HOLDINGS INC | 4,288,542 | $112M | 0.0% | $26.03 | — | COM | 713291102 |
| — | SPDR SERIES TRUST | 4,555,438 | $111M | 0.0% | $24.05 | — | NUVN BR SHT MUNI | 78464A425 |
| — | WHITEWAVE FOODS CO | 2,846,457 | $111M | 0.0% | $33.95 | — | COM | 966244105 |
| — | ROYAL DUTCH SHELL PLC | 2,417,334 | $111M | 0.0% | $65.74 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 717,448 | $111M | 0.0% | $89.67 | +37.7% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 1,210,578 | $110M | 0.0% | $45.50 | +34.7% | COM | 59522J103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,270,444 | $109M | 0.0% | $40.13 | — | COM SHS | 33735K108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 6,102,645 | $109M | 0.0% | $19.35 | — | DORSEY WRIGHT | 33738R886 |
| LEN | LENNAR CORP | 2,227,213 | $109M | 0.0% | $39.26 | +10.4% | CL A | 526057104 |
| NWL | NEWELL RUBBERMAID INC | 2,470,025 | $109M | 0.0% | $24.01 | +21.2% | COM | 651229106 |
| IGE | ISHARES TR | 3,865,560 | $109M | 0.0% | $31.01 | — | NA NAT RES | 464287374 |
| ACWI | ISHARES TR | 1,941,699 | $108M | 0.0% | $56.57 | — | MSCI ACWI ETF | 464288257 |
| — | PMC-SIERRA INC | 9,303,687 | $108M | 0.0% | $6.70 | — | COM | 69344F106 |
| NEAR | ISHARES U S ETF TR | 2,142,749 | $107M | 0.0% | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| EPAM | EPAM SYS INC | 1,363,004 | $107M | 0.0% | $61.09 | +27.7% | COM | 29414B104 |
| ED | CONSOLIDATED EDISON INC | 1,665,983 | $107M | 0.0% | $39.34 | +13.4% | COM | 209115104 |
| — | CLECO CORP NEW | 2,047,569 | $107M | 0.0% | $53.39 | — | COM | 12561W105 |
| — | TEKLA HEALTHCARE INVS | 3,592,690 | $107M | 0.0% | $31.54 | — | SH BEN INT | 87911J103 |
| TM | TOYOTA MOTOR CORP | 865,247 | $106M | 0.0% | $129.86 | — | SP ADR REP2COM | 892331307 |
| BWXT | BWX TECHNOLOGIES INC | 3,337,668 | $106M | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,613,429 | $106M | 0.0% | $45.60 | — | ADR | 881624209 |
| LULU | LULULEMON ATHLETICA INC | 2,013,565 | $106M | 0.0% | $44.06 | +14.4% | COM | 550021109 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,901,376 | $106M | 0.0% | $21.00 | — | UNIT BEN INT | 73935S105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,557,785 | $105M | 0.0% | $26.89 | — | COM | 29250R106 |
| MGK | VANGUARD WORLD FD | 1,263,022 | $105M | 0.0% | $63.67 | — | MEGA GRWTH IND | 921910816 |
| DXCM | DEXCOM INC | 1,268,992 | $104M | 0.0% | $20.67 | +0.7% | COM | 252131107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 408,337 | $103M | 0.0% | $14.94 | +16.0% | COM | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,096,925 | $103M | 0.0% | $70.26 | +32.0% | COM | 02043Q107 |
| — | POWERSHARES ETF TRUST | 2,270,469 | $103M | 0.0% | $42.29 | — | DYNA BUYBK ACH | 73935X286 |
| DHI | D R HORTON INC | 3,214,773 | $103M | 0.0% | $23.66 | +17.8% | COM | 23331A109 |
| — | LINEAR TECHNOLOGY CORP | 2,420,923 | $103M | 0.0% | $44.35 | — | COM | 535678106 |
| BKU | BANKUNITED INC | 2,849,840 | $103M | 0.0% | $23.92 | +14.4% | COM | 06652K103 |
| MBB | ISHARES TR | 952,484 | $103M | 0.0% | $107.20 | — | MBS ETF | 464288588 |
| WY | WEYERHAEUSER CO | 3,418,008 | $102M | 0.0% | $19.47 | +4.6% | COM | 962166104 |
| BAX | BAXTER INTL INC | 2,678,143 | $102M | 0.0% | $31.35 | -1.0% | COM | 071813109 |
| BF/B | BROWN FORMAN CORP | 1,026,571 | $102M | 0.0% | $32.24 | +8.1% | CL B | 115637209 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,772,622 | $101M | 0.0% | $14.51 | — | AGG PFD PORT | 73936T565 |
| IP | INTL PAPER CO | 2,680,157 | $101M | 0.0% | $27.62 | -9.9% | COM | 460146103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,199,206 | $101M | 0.0% | $84.86 | — | INT-TERM CORP | 92206C870 |
| STPZ | PIMCO ETF TR | 1,963,721 | $101M | 0.0% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| DFE | WISDOMTREE TR | 1,799,218 | $101M | 0.0% | $57.51 | — | EUROPE SMCP DV | 97717W869 |
| HDB | HDFC BANK LTD | 1,633,279 | $101M | 0.0% | $46.15 | — | ADR REPS 3 SHS | 40415F101 |
| — | HSBC HLDGS PLC | 995,000 | $99.62M | 0.0% | $100.12 | — | SDCV 5.625%12/2 | 404280AR0 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,118,771 | $99.52M | 0.0% | $48.92 | — | FIRST TR TA HIYL | 33738D408 |
| PPG | PPG INDS INC | 1,005,371 | $99.35M | 0.0% | $79.34 | +6.0% | COM | 693506107 |
| — | PATTERN ENERGY GROUP INC | 4,745,827 | $99.24M | 0.0% | $24.83 | — | CL A | 70338P100 |
| TDG | TRANSDIGM GROUP INC | 434,312 | $99.22M | 0.0% | $88.68 | +58.6% | COM | 893641100 |
| ALL | ALLSTATE CORP | 1,596,397 | $99.12M | 0.0% | $47.53 | +4.7% | COM | 020002101 |
| — | HOLLYFRONTIER CORP | 2,481,850 | $99M | 0.0% | $41.85 | — | COM | 436106108 |
| VRE | MACK CALI RLTY CORP | 4,227,947 | $98.72M | 0.0% | $24.31 | — | COM | 554489104 |
| BJRI | BJS RESTAURANTS INC | 2,265,243 | $98.47M | 0.0% | $29.27 | +45.5% | COM | 09180C106 |
| — | BOARDWALK PIPELINE PARTNERS | 7,581,582 | $98.41M | 0.0% | $16.41 | — | UT LTD PARTNER | 096627104 |
| WIP | SPDR SERIES TRUST | 1,952,058 | $98.31M | 0.0% | $55.60 | — | DB INT GVT ETF | 78464A490 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,260,966 | $98.26M | 0.0% | $30.22 | +22.0% | COM | 416515104 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,472,245 | $98.25M | 0.0% | $38.46 | — | SPONSORED ADR | 654624105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,311,064 | $97.97M | 0.0% | $32.13 | — | EUROPE ALPHA | 33737J117 |
| D | DOMINION RES INC VA NEW | 1,445,543 | $97.78M | 0.0% | $37.32 | +19.5% | COM | 25746U109 |
| — | INFOBLOX INC | 5,301,057 | $97.49M | 0.0% | $16.70 | — | COM | 45672H104 |
| — | POWERSHARES ETF TRUST | 3,343,921 | $97.28M | 0.0% | $27.03 | — | DYNM LRG CP VL | 73935X708 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,198,232 | $96.67M | 0.0% | $12.43 | — | COM | 6706ER101 |
| — | JOHNSON CTLS INC | 2,447,992 | $96.67M | 0.0% | $40.25 | — | COM | 478366107 |
| ABEV | AMBEV SA | 21,629,295 | $96.47M | 0.0% | $5.93 | — | SPONSORED ADR | 02319V103 |
| WM | WASTE MGMT INC DEL | 1,805,071 | $96.34M | 0.0% | $34.83 | +26.0% | COM | 94106L109 |
| — | COMPUTER SCIENCES CORP | 2,926,032 | $95.62M | 0.0% | $43.04 | — | COM | 205363104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,658,544 | $95.56M | 0.0% | $57.99 | — | TT WRLD ST ETF | 922042742 |
| — | INTREXON CORP | 3,162,236 | $95.34M | 0.0% | $30.43 | — | COM | 46122T102 |
| — | GABELLI DIVD & INCOME TR | 5,153,045 | $95.13M | 0.0% | $19.67 | — | COM | 36242H104 |
| — | BIOMED REALTY TRUST INC | 4,006,167 | $94.91M | 0.0% | $20.79 | — | COM | 09063H107 |
| — | CHESAPEAKE LODGING TR | 3,769,460 | $94.84M | 0.0% | $32.36 | — | SH BEN INT | 165240102 |
| — | HEALTH NET INC | 1,381,632 | $94.59M | 0.0% | $57.17 | — | COM | 42222G108 |
| DON | WISDOMTREE TR | 1,168,987 | $94.11M | 0.0% | $73.05 | — | MIDCAP DIVI FD | 97717W505 |
| — | JPMORGAN CHASE & CO | 3,244,564 | $94M | 0.0% | $29.24 | — | ALERIAN ML ETN | 46625H365 |
| ZG | ZILLOW GROUP INC | 3,601,981 | $93.8M | 0.0% | $30.90 | -7.7% | CL A | 98954M101 |
| SHV | ISHARES TR | 843,512 | $92.97M | 0.0% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| O | REALTY INCOME CORP | 1,799,140 | $92.89M | 0.0% | $24.73 | +20.4% | COM | 756109104 |
| IEV | ISHARES TR | 2,312,248 | $92.74M | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| — | MANITOWOC INC | 6,029,565 | $92.55M | 0.0% | $18.77 | — | COM | 563571108 |
| — | RITE AID CORP | 11,706,349 | $91.78M | 0.0% | $6.28 | — | COM | 767754104 |
| DRI | DARDEN RESTAURANTS INC | 1,441,469 | $91.74M | 0.0% | $36.93 | +18.0% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,191,720 | $91.56M | 0.0% | $48.50 | +33.8% | COM | 83088M102 |
| — | MARKET VECTORS ETF TR | 6,638,889 | $91.09M | 0.0% | $20.97 | — | GOLD MINER ETF | 57060U100 |
| — | TESORO CORP | 863,531 | $90.99M | 0.0% | $68.30 | — | COM | 881609101 |
| — | STORE CAP CORP | 3,920,051 | $90.94M | 0.0% | $21.77 | — | COM | 862121100 |
| ROST | ROSS STORES INC | 1,689,883 | $90.93M | 0.0% | $38.34 | +20.6% | COM | 778296103 |
| SEE | SEALED AIR CORP NEW | 2,036,953 | $90.85M | 0.0% | $34.93 | +11.6% | COM | 81211K100 |
| — | NORTHSTAR RLTY FIN CORP | 5,331,727 | $90.8M | 0.0% | $17.03 | — | COM | 66704R803 |
| SCZ | ISHARES TR | 1,815,886 | $90.7M | 0.0% | $47.02 | — | EAFE SML CP ETF | 464288273 |
| ALK | ALASKA AIR GROUP INC | 1,126,525 | $90.7M | 0.0% | $47.11 | +55.3% | COM | 011659109 |
| DLN | WISDOMTREE TR | 1,271,194 | $90.43M | 0.0% | $63.29 | — | LARGECAP DIVID | 97717W307 |
| ARCC | ARES CAP CORP | 6,338,947 | $90.33M | 0.0% | $5.53 | +4.1% | COM | 04010L103 |
| IT | GARTNER INC | 992,620 | $90.03M | 0.0% | $56.80 | +55.9% | COM | 366651107 |
| — | TOTAL S A | 1,993,277 | $89.6M | 0.0% | $51.60 | — | SPONSORED ADR | 89151E109 |
| — | LAZARD LTD | 1,989,951 | $89.57M | 0.0% | $47.35 | — | SHS A | G54050102 |
| CRTO | CRITEO S A | 2,261,785 | $89.57M | 0.0% | $38.91 | — | SPONS ADS | 226718104 |
| XPO | XPO LOGISTICS INC | 3,283,960 | $89.49M | 0.0% | $11.34 | -12.5% | COM | 983793100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,395,451 | $89.47M | 0.0% | $14.66 | — | SHS | N31738102 |
| — | HEALTHCARE RLTY TR | 3,142,873 | $89.01M | 0.0% | $25.43 | — | COM | 421946104 |
| AMP | AMERIPRISE FINL INC | 835,881 | $88.95M | 0.0% | $90.34 | -0.1% | COM | 03076C106 |
| EXPE | EXPEDIA INC DEL | 712,342 | $88.55M | 0.0% | $88.35 | +36.0% | COM NEW | 30212P303 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,703,657 | $88.44M | 0.0% | $21.53 | — | SHS | 33734H106 |
| — | ALCOA INC | 8,954,708 | $88.38M | 0.0% | $10.18 | — | COM | 013817101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,279,775 | $87.87M | 0.0% | $62.01 | — | COM | 74876Y101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,819,157 | $87.43M | 0.0% | $47.47 | — | COM SHS | 33735B108 |
| NOBL | PROSHARES TR | 1,768,356 | $87.23M | 0.0% | $48.12 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNITED STATES OIL FUND LP | 7,852,682 | $86.38M | 0.0% | $19.64 | — | UNITS | 91232N108 |
| VXF | VANGUARD INDEX FDS | 1,030,681 | $86.37M | 0.0% | $76.33 | — | EXTEND MKT ETF | 922908652 |
| FLOT | ISHARES TR | 1,708,273 | $86.17M | 0.0% | $50.59 | — | FLTG RATE BD ETF | 46429B655 |
| — | MFA FINL INC | 13,051,211 | $86.14M | 0.0% | $8.27 | — | COM | 55272X102 |
| — | BUCKEYE PARTNERS L P | 1,302,581 | $85.92M | 0.0% | $68.55 | — | UNIT LTD PARTN | 118230101 |
| — | NUSTAR ENERGY LP | 2,141,461 | $85.87M | 0.0% | $45.40 | — | UNIT COM | 67058H102 |
| — | MARKET VECTORS ETF TR | 1,609,983 | $85.78M | 0.0% | $51.16 | — | SEMICONDUCTOR | 57060U233 |
| — | FIRST NIAGARA FINL GP INC | 7,869,019 | $85.38M | 0.0% | $10.80 | — | COM | 33582V108 |
| DLR | DIGITAL RLTY TR INC | 1,128,303 | $85.32M | 0.0% | $40.42 | +24.7% | COM | 253868103 |
| — | COUSINS PPTYS INC | 9,034,211 | $85.19M | 0.0% | $10.87 | — | COM | 222795106 |
| — | RYDEX ETF TRUST | 1,052,531 | $84.94M | 0.0% | $72.55 | — | GUG S&P500 PU GR | 78355W403 |
| — | UNILEVER PLC | 1,968,708 | $84.89M | 0.0% | $40.73 | — | SPON ADR NEW | 904767704 |
| — | FIREEYE INC | 4,079,117 | $84.6M | 0.0% | $51.66 | — | COM | 31816Q101 |
| — | TOTAL SYS SVCS INC | 1,678,038 | $83.57M | 0.0% | $47.42 | — | COM | 891906109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6,881,843 | $83.55M | 0.0% | $14.75 | — | COM | 66705Y104 |
| AZO | AUTOZONE INC | 112,034 | $83.12M | 0.0% | $641.81 | +18.9% | COM | 053332102 |
| IWB | ISHARES TR | 731,623 | $82.9M | 0.0% | $106.75 | — | RUS 1000 ETF | 464287622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,386,164 | $82.82M | 0.0% | $34.66 | +36.8% | COM | 030420103 |
| — | NATIONAL OILWELL VARCO INC | 2,461,954 | $82.45M | 0.0% | $61.21 | — | COM | 637071101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,140,827 | $82.31M | 0.0% | $7.03 | — | SPONSORED ADR | 71654V408 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,553,418 | $82.14M | 0.0% | $52.52 | — | INTL BD IDX ETF | 92203J407 |
| — | APOLLO GLOBAL MGMT LLC | 5,402,578 | $82.01M | 0.0% | $26.05 | — | CL A SHS | 037612306 |
| — | IHS INC | 689,503 | $81.66M | 0.0% | $105.18 | — | CL A | 451734107 |
| MGV | VANGUARD WORLD FD | 1,368,449 | $80.78M | 0.0% | $54.37 | — | MEGA CAP VAL ETF | 921910840 |
| — | POTASH CORP SASK INC | 4,687,112 | $80.24M | 0.0% | $29.90 | — | COM | 73755L107 |
| — | LUXOFT HLDG INC | 1,037,263 | $80M | 0.0% | $58.36 | — | ORD SHS CL A | G57279104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,283,301 | $79.87M | 0.0% | $32.34 | — | COM | 681936100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,399,924 | $79.77M | 0.0% | $30.92 | — | TECH ALPHADEX | 33734X176 |
| — | EQT GP HLDGS LP | 3,791,932 | $78.72M | 0.0% | $31.14 | — | COM UNIT REP | 26885J103 |
| LUV | SOUTHWEST AIRLS CO | 1,827,734 | $78.7M | 0.0% | $23.23 | +69.3% | COM | 844741108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,319,860 | $78.68M | 0.0% | $22.22 | — | SHS | 336917109 |
| CFG | CITIZENS FINL GROUP INC | 3,000,146 | $78.58M | 0.0% | $17.03 | +2.0% | COM | 174610105 |
| VCR | VANGUARD WORLD FDS | 640,603 | $78.51M | 0.0% | $113.57 | — | CONSUM DIS ETF | 92204A108 |
| — | HEARTLAND PMT SYS INC | 827,813 | $78.49M | 0.0% | $85.51 | — | COM | 42235N108 |
| PAYX | PAYCHEX INC | 1,481,905 | $78.38M | 0.0% | $34.18 | +12.8% | COM | 704326107 |
| — | TYCO INTL PLC | 2,452,987 | $78.22M | 0.0% | $37.73 | — | SHS | G91442106 |
| — | VEREIT INC | 9,833,235 | $77.88M | 0.0% | $7.74 | — | COM | 92339V100 |
| NTES | NETEASE INC | 427,766 | $77.53M | 0.0% | $131.06 | — | SPONSORED ADR | 64110W102 |
| — | PLAINS GP HLDGS L P | 8,202,486 | $77.51M | 0.0% | $12.98 | — | SHS A REP LTPN | 72651A108 |
| — | ISHARES GOLD TRUST | 7,573,598 | $77.48M | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | NATIONAL PENN BANCSHARES INC | 6,243,436 | $76.98M | 0.0% | $11.68 | — | COM | 637138108 |
| — | FITBIT INC | 2,593,748 | $76.75M | 0.0% | $32.75 | — | CL A | 33812L102 |
| — | APARTMENT INVT & MGMT CO | 1,915,059 | $76.66M | 0.0% | $37.00 | — | CL A | 03748R101 |
| — | DISH NETWORK CORP | 1,338,252 | $76.52M | 0.0% | $57.29 | — | CL A | 25470M109 |
| — | RED HAT INC | 920,768 | $76.25M | 0.0% | $70.27 | — | COM | 756577102 |
| VXUS | VANGUARD STAR FD | 1,689,391 | $76.21M | 0.0% | $47.82 | — | VG TL INTL STK F | 921909768 |
| FEZ | SPDR INDEX SHS FDS | 2,203,642 | $75.87M | 0.0% | $38.93 | — | EURO STOXX 50 | 78463X202 |
| GEL | GENESIS ENERGY L P | 2,058,506 | $75.63M | 0.0% | $42.41 | — | UNIT LTD PARTN | 371927104 |
| — | VIACOM INC NEW | 1,833,173 | $75.45M | 0.0% | $56.24 | — | CL B | 92553P201 |
| — | EQUITY COMWLTH | 2,717,613 | $75.36M | 0.0% | $25.76 | — | COM SH BEN INT | 294628102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,979,635 | $75.14M | 0.0% | $17.90 | — | COM CL A | 720190206 |
| — | VALEANT PHARMACEUTICALS INTL | 738,166 | $75.03M | 0.0% | $93.01 | — | COM | 91911K102 |
| XLB | SELECT SECTOR SPDR TR | 1,722,546 | $74.79M | 0.0% | $41.43 | — | SBI MATERIALS | 81369Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000,662 | $74.74M | 0.0% | $38.56 | -4.8% | COM | 76131D103 |
| — | NEW YORK CMNTY BANCORP INC | 4,570,146 | $74.58M | 0.0% | $15.09 | — | COM | 649445103 |
| — | EATON VANCE LTD DUR INCOME F | 5,839,725 | $74.52M | 0.0% | $15.83 | — | COM | 27828H105 |
| — | NORTHERN TIER ENERGY LP | 2,868,939 | $74.19M | 0.0% | $24.32 | — | COM UN REPR PART | 665826103 |
| — | MALLINCKRODT PUB LTD CO | 988,662 | $73.78M | 0.0% | $84.53 | — | SHS | G5785G107 |
| — | INTEROIL CORP | 2,347,230 | $73.75M | 0.0% | $37.83 | — | COM | 460951106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,323,578 | $73.39M | 0.0% | $33.42 | +38.8% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 1,512,660 | $73.29M | 0.0% | $46.07 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 790,585 | $73.27M | 0.0% | $60.91 | +17.2% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 3,631,793 | $73M | 0.0% | $12.52 | +10.9% | COM | 316773100 |
| — | CORE LABORATORIES N V | 670,431 | $72.9M | 0.0% | $166.51 | — | COM | N22717107 |
| — | SOVRAN SELF STORAGE INC | 677,046 | $72.66M | 0.0% | $78.81 | — | COM | 84610H108 |
| — | SBA COMMUNICATIONS CORP | 689,205 | $72.42M | 0.0% | $83.23 | — | COM | 78388J106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,833,193 | $72.27M | 0.0% | $16.77 | — | COM | 01883A107 |
| LEA | LEAR CORP | 583,968 | $71.73M | 0.0% | $73.11 | +38.3% | COM NEW | 521865204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,075,188 | $71.68M | 0.0% | $57.60 | — | COM | 29472R108 |
| LNC | LINCOLN NATL CORP IND | 1,426,082 | $71.67M | 0.0% | $33.20 | +7.5% | COM | 534187109 |
| — | ABENGOA YIELD PLC | 3,715,150 | $71.67M | 0.0% | $22.09 | — | ORD SHS | G00349103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,163,792 | $71.66M | 0.0% | $19.88 | +25.3% | COM | 477143101 |
| — | FIRST TR INTER DUR PFD & IN | 3,365,528 | $71.58M | 0.0% | $22.03 | — | COM | 33718W103 |
| IYC | ISHARES TR | 494,548 | $71.54M | 0.0% | $117.29 | — | U.S. CNSM SV ETF | 464287580 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,921,799 | $71.47M | 0.0% | $48.92 | — | SHS | H01531104 |
| — | RESTORATION HARDWARE HLDGS I | 891,612 | $70.84M | 0.0% | $80.85 | — | COM | 761283100 |
| EA | ELECTRONIC ARTS INC | 1,024,426 | $70.4M | 0.0% | $32.39 | +110.6% | COM | 285512109 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,038,233 | $70.02M | 0.0% | $21.13 | — | COM | 02503X105 |
| — | NRG YIELD INC | 4,733,873 | $69.87M | 0.0% | $20.94 | — | CL C | 62942X405 |
| PPL | PPL CORP | 2,040,493 | $69.64M | 0.0% | $17.54 | +22.4% | COM | 69351T106 |
| — | BB&T CORP | 1,839,431 | $69.55M | 0.0% | $35.30 | — | COM | 054937107 |
| RWX | SPDR INDEX SHS FDS | 1,775,227 | $69.45M | 0.0% | $41.12 | — | DJ INTL RL ETF | 78463X863 |
| — | CHARTER COMMUNICATIONS INC D | 378,455 | $69.3M | 0.0% | $165.54 | — | CL A NEW | 16117M305 |
| — | BT GROUP PLC | 2,000,588 | $69.24M | 0.0% | $43.07 | — | ADR | 05577E101 |
| NVDA | NVIDIA CORP | 2,096,955 | $69.12M | 0.0% | $0.65 | +12.7% | COM | 67066G104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,324,960 | $69.09M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| WT | WISDOMTREE INVTS INC | 4,406,368 | $69.09M | 0.0% | $13.75 | +33.4% | COM | 97717P104 |
| — | OCI PARTNERS LP | 9,681,882 | $69.03M | 0.0% | $21.09 | — | COM UNIT REP LP | 67091N108 |
| SJM | SMUCKER J M CO | 559,149 | $68.97M | 0.0% | $77.26 | +13.8% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 1,187,053 | $68.94M | 0.0% | $62.98 | — | ADR | 670100205 |
| — | MARKET VECTORS ETF TR | 2,605,842 | $68.92M | 0.0% | $40.99 | — | OIL SVCS ETF | 57060U191 |
| NUE | NUCOR CORP | 1,710,037 | $68.91M | 0.0% | $34.07 | -4.8% | COM | 670346105 |
| — | WESTERN GAS EQUITY PARTNERS | 1,892,112 | $68.67M | 0.0% | $50.31 | — | COMUNT LTD PT | 95825R103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,131,803 | $68.59M | 0.0% | $50.50 | +9.9% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 958,278 | $68.51M | 0.0% | $50.57 | +0.6% | COM | 74144T108 |
| SAP | SAP SE | 865,928 | $68.5M | 0.0% | $72.74 | — | SPON ADR | 803054204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 267,189 | $68.47M | 0.0% | $38.79 | +13.9% | COM | 45866F104 |
| FIVE | FIVE BELOW INC | 2,128,095 | $68.31M | 0.0% | $37.34 | -14.2% | COM | 33829M101 |
| FISV | FISERV INC | 743,104 | $67.96M | 0.0% | $37.91 | +23.8% | COM | 337738108 |
| AGCO | AGCO CORP | 1,493,411 | $67.79M | 0.0% | $39.65 | -4.7% | COM | 001084102 |
| SHW | SHERWIN WILLIAMS CO | 260,465 | $67.62M | 0.0% | $71.77 | +9.7% | COM | 824348106 |
| ELV | ANTHEM INC | 484,649 | $67.58M | 0.0% | $118.36 | +1.0% | COM | 036752103 |
| — | PIEDMONT NAT GAS INC | 1,184,383 | $67.53M | 0.0% | $52.60 | — | COM | 720186105 |
| LVS | LAS VEGAS SANDS CORP | 1,523,588 | $66.79M | 0.0% | $39.73 | -13.1% | COM | 517834107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,397,739 | $66.76M | 0.0% | $27.93 | — | COM | 184692101 |
| PGR | PROGRESSIVE CORP OHIO | 2,092,287 | $66.53M | 0.0% | $17.07 | +37.2% | COM | 743315103 |
| IDV | ISHARES TR | 2,311,570 | $66.36M | 0.0% | $35.08 | — | INTL SEL DIV ETF | 464288448 |
| CHD | CHURCH & DWIGHT INC | 780,983 | $66.29M | 0.0% | $32.67 | +14.8% | COM | 171340102 |
| — | BBVA BANCO FRANCES S A | 3,470,802 | $66.22M | 0.0% | $16.24 | — | SPONSORED ADR | 07329M100 |
| — | BARRICK GOLD CORP | 8,969,175 | $66.19M | 0.0% | $7.59 | — | COM | 067901108 |
| HPQ | HP INC | 5,567,168 | $65.92M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,335,087 | $65.89M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 1,768,571 | $65.88M | 0.0% | $51.76 | -12.0% | COM NEW | 16411R208 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,687,245 | $65.77M | 0.0% | $37.98 | — | UT COM SHS ETF | 33736Q104 |
| — | FORTRESS INVESTMENT GROUP LL | 12,890,102 | $65.61M | 0.0% | $6.91 | — | CL A | 34958B106 |
| SRLN | SSGA ACTIVE ETF TR | 1,422,003 | $65.6M | 0.0% | $48.67 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NETSUITE INC | 769,301 | $65.1M | 0.0% | $100.13 | — | COM | 64118Q107 |
| IYH | ISHARES TR | 433,433 | $65.02M | 0.0% | $140.04 | — | US HLTHCARE ETF | 464287762 |
| — | WHOLE FOODS MKT INC | 1,932,388 | $64.74M | 0.0% | $44.83 | — | COM | 966837106 |
| TD | TORONTO DOMINION BK ONT | 1,652,526 | $64.73M | 0.0% | $42.77 | -5.4% | COM NEW | 891160509 |
| TRIP | TRIPADVISOR INC | 756,239 | $64.47M | 0.0% | $65.28 | +9.9% | COM | 896945201 |
| — | KELLOGG CO | 892,072 | $64.47M | 0.0% | $39.21 | +16.5% | COM | 487836108 |
| — | XILINX INC | 1,370,823 | $64.39M | 0.0% | $44.23 | — | COM | 983919101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,856,847 | $64.38M | 0.0% | $15.57 | +6.1% | FNF GROUP COM | 31620R303 |
| — | BAXALTA INC | 1,644,773 | $64.19M | 0.0% | $31.51 | — | COM | 07177M103 |
| GPC | GENUINE PARTS CO | 747,259 | $64.18M | 0.0% | $59.50 | +9.6% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 1,156,906 | $64M | 0.0% | $45.66 | +5.3% | COM | 032654105 |
| — | BROOKFIELD ASSET MGMT INC | 2,029,785 | $64M | 0.0% | $34.28 | — | CL A LTD VT SH | 112585104 |
| AEE | AMEREN CORP | 1,479,290 | $63.95M | 0.0% | $25.97 | +23.6% | COM | 023608102 |
| — | OCH ZIFF CAP MGMT GROUP | 10,235,869 | $63.77M | 0.0% | $10.80 | — | CL A | 67551U105 |
| EWG | ISHARES | 2,430,560 | $63.66M | 0.0% | $27.54 | — | MSCI GERMANY ETF | 464286806 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,521,624 | $63.49M | 0.0% | $22.58 | — | COM SHS | 72202D106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,077,418 | $63.24M | 0.0% | $35.59 | +18.6% | CL A | 65336K103 |
| — | POWERSHARES ETF TRUST | 715,816 | $62.15M | 0.0% | $84.35 | — | FTSE RAFI 1000 | 73935X583 |
| — | MEDIDATA SOLUTIONS INC | 1,253,886 | $61.8M | 0.0% | $62.41 | — | COM | 58471A105 |
| — | PIONEER NAT RES CO | 491,810 | $61.66M | 0.0% | $137.25 | — | COM | 723787107 |
| — | PROSHARES TR | 2,937,543 | $61.31M | 0.0% | $24.83 | — | PSHS SHRT S&P500 | 74347R503 |
| IYT | ISHARES TR | 454,812 | $61.28M | 0.0% | $143.12 | — | TRANS AVG ETF | 464287192 |
| BBD | BANCO BRADESCO S A | 12,721,880 | $61.19M | 0.0% | $8.83 | — | SP ADR PFD NEW | 059460303 |
| SDOG | ALPS ETF TR | 1,719,048 | $61.11M | 0.0% | $35.07 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK INTL GRWTH & INC T | 9,695,812 | $60.5M | 0.0% | $7.59 | — | COM BENE INTER | 092524107 |
| — | OAKTREE CAP GROUP LLC | 1,266,125 | $60.42M | 0.0% | $51.48 | — | UNIT CL A | 674001201 |
| — | POWERSHARES INDIA ETF TR | 3,087,995 | $60.28M | 0.0% | $19.91 | — | INDIA PORT | 73935L100 |
| — | ROYCE VALUE TR INC | 5,118,748 | $60.25M | 0.0% | $15.06 | — | COM | 780910105 |
| — | UNILEVER N V | 1,389,647 | $60.2M | 0.0% | $39.73 | — | N Y SHS NEW | 904784709 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,446,428 | $60.06M | 0.0% | $41.19 | — | UNIT LTD INT | 822634101 |
| — | PANDORA MEDIA INC | 4,475,646 | $60.02M | 0.0% | $24.39 | — | COM | 698354107 |
| DBJP | DBX ETF TR | 1,569,614 | $59.79M | 0.0% | $37.75 | — | XTRAK MSCI JAPN | 233051507 |
| DEM | WISDOMTREE TR | 1,889,368 | $59.78M | 0.0% | $48.20 | — | EMER MKT HIGH FD | 97717W315 |
| RWO | SPDR INDEX SHS FDS | 1,268,525 | $59.37M | 0.0% | $47.07 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TRUECAR INC | 6,217,816 | $59.32M | 0.0% | $7.96 | — | COM | 89785L107 |
| KBE | SPDR SERIES TRUST | 1,736,285 | $58.72M | 0.0% | $33.06 | — | S&P BK ETF | 78464A797 |
| EIX | EDISON INTL | 982,958 | $58.2M | 0.0% | $38.34 | +6.2% | COM | 281020107 |
| — | AMERICAN CAP LTD | 4,200,109 | $57.92M | 0.0% | $14.51 | — | COM | 02503Y103 |
| — | COLUMBIA PPTY TR INC | 2,450,551 | $57.54M | 0.0% | $26.57 | — | COM NEW | 198287203 |
| — | INTERPUBLIC GROUP COS INC | 2,471,184 | $57.53M | 0.0% | $12.11 | +27.0% | COM | 460690100 |
| — | INVESCO DYNAMIC CR OPP FD | 5,452,253 | $57.52M | 0.0% | $12.85 | — | COM | 46132R104 |
| HAS | HASBRO INC | 852,540 | $57.43M | 0.0% | $46.36 | +12.9% | COM | 418056107 |
| SOXX | ISHARES TR | 637,058 | $57.23M | 0.0% | $86.64 | — | PHLX SEMICND ETF | 464287523 |
| FLEX | FLEXTRONICS INTL LTD | 5,103,880 | $57.22M | 0.0% | $6.94 | +21.8% | ORD | Y2573F102 |
| ICF | ISHARES TR | 575,889 | $57.15M | 0.0% | $88.20 | — | COHEN&STEER REIT | 464287564 |
| — | CBL & ASSOC PPTYS INC | 4,613,421 | $57.07M | 0.0% | $18.83 | — | COM | 124830100 |
| FPX | FIRST TR US IPO INDEX FD | 1,114,783 | $57M | 0.0% | $47.11 | — | SHS | 336920103 |
| WHR | WHIRLPOOL CORP | 387,967 | $56.98M | 0.0% | $174.71 | -11.2% | COM | 963320106 |
| VYX | NCR CORP NEW | 2,320,574 | $56.76M | 0.0% | $18.23 | -12.6% | COM | 62886E108 |
| — | CEDAR FAIR L P | 1,016,505 | $56.76M | 0.0% | $46.31 | — | DEPOSITRY UNIT | 150185106 |
| — | FLEETMATICS GROUP PLC | 1,114,344 | $56.6M | 0.0% | $42.01 | — | COM | G35569105 |
| GXC | SPDR INDEX SHS FDS | 769,894 | $56.58M | 0.0% | $78.42 | — | S&P CHINA ETF | 78463X400 |
| — | SPDR SERIES TRUST | 2,319,448 | $56.55M | 0.0% | $23.41 | — | NUVN BRCLY MUNI | 78464A458 |
| SONY | SONY CORP | 2,295,809 | $56.5M | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,051,778 | $56.35M | 0.0% | $60.74 | -7.7% | COM | 780087102 |
| NI | NISOURCE INC | 2,886,991 | $56.33M | 0.0% | $12.21 | +14.2% | COM | 65473P105 |
| IX | ORIX CORP | 799,830 | $56.18M | 0.0% | $74.13 | — | SPONSORED ADR | 686330101 |
| — | CONNS INC | 2,389,757 | $56.09M | 0.0% | $37.67 | — | COM | 208242107 |
| TGNA | TEGNA INC | 2,188,530 | $55.85M | 0.0% | $17.15 | -1.4% | COM | 87901J105 |
| IHF | ISHARES TR | 448,591 | $55.78M | 0.0% | $116.75 | — | US HLTHCR PR ETF | 464288828 |
| — | DDR CORP | 3,308,165 | $55.71M | 0.0% | $16.40 | — | COM | 23317H102 |
| SWK | STANLEY BLACK & DECKER INC | 521,596 | $55.67M | 0.0% | $65.82 | +23.3% | COM | 854502101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,083,719 | $55.38M | 0.0% | $54.42 | — | GLB EX US ETF | 922042676 |
| TSCO | TRACTOR SUPPLY CO | 647,000 | $55.32M | 0.0% | $13.93 | +9.1% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 1,727,868 | $55.29M | 0.0% | $44.15 | -35.7% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 759,726 | $55.11M | 0.0% | $64.24 | +8.9% | COM | 911363109 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,386,512 | $54.93M | 0.0% | $21.85 | — | COM | 258622109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,200,281 | $54.92M | 0.0% | $10.67 | — | SPON ADR RP 10 | 21240E105 |
| PVH | PVH CORP | 744,961 | $54.87M | 0.0% | $114.82 | -24.1% | COM | 693656100 |
| BOND | PIMCO ETF TR | 525,536 | $54.77M | 0.0% | $106.58 | — | TTL RTN ACTV ETF | 72201R775 |
| EXC | EXELON CORP | 1,971,005 | $54.73M | 0.0% | $15.81 | -10.3% | COM | 30161N101 |
| DES | WISDOMTREE TR | 841,608 | $54.65M | 0.0% | $61.15 | — | SMALLCAP DIVID | 97717W604 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,320,174 | $54.4M | 0.0% | $41.98 | — | COM UNIT | 874697105 |
| — | OFFICE DEPOT INC | 9,623,796 | $54.28M | 0.0% | $7.75 | — | COM | 676220106 |
| IYK | ISHARES TR | 500,397 | $54.26M | 0.0% | $96.81 | — | U.S. CNSM GD ETF | 464287812 |
| — | FIRST TR HIGH INCOME L/S FD | 3,838,569 | $54.05M | 0.0% | $16.49 | — | COM | 33738E109 |
| — | BUNGE LIMITED | 791,273 | $54.03M | 0.0% | $81.35 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 1,173,081 | $54.01M | 0.0% | $65.42 | — | SPON ADR B | 780259107 |
| JBL | JABIL CIRCUIT INC | 2,309,163 | $53.78M | 0.0% | $18.33 | +19.8% | COM | 466313103 |
| — | FEDERAL REALTY INVT TR | 367,569 | $53.7M | 0.0% | $104.12 | — | SH BEN INT NEW | 313747206 |
| — | MARKET VECTORS ETF TR | 1,735,674 | $53.6M | 0.0% | $30.63 | — | HG YLD MUN ETF | 57060U878 |
| KIE | SPDR SERIES TRUST | 769,193 | $53.46M | 0.0% | $65.20 | — | S&P INS ETF | 78464A789 |
| AZN | ASTRAZENECA PLC | 1,572,388 | $53.38M | 0.0% | $45.91 | — | SPONSORED ADR | 046353108 |
| — | NUANCE COMMUNICATIONS INC | 2,678,682 | $53.28M | 0.0% | $18.02 | — | COM | 67020Y100 |
| — | TATA MTRS LTD | 1,804,569 | $53.18M | 0.0% | $35.05 | — | SPONSORED ADR | 876568502 |
| — | MYLAN N V | 981,426 | $53.07M | 0.0% | $60.21 | — | SHS EURO | N59465109 |
| HSBC | HSBC HLDGS PLC | 1,340,466 | $52.91M | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| APH | AMPHENOL CORP NEW | 1,010,324 | $52.77M | 0.0% | $10.46 | +16.0% | CL A | 032095101 |
| — | CEB INC | 857,058 | $52.61M | 0.0% | $80.47 | — | COM | 125134106 |
| SLV | ISHARES SILVER TRUST | 3,985,270 | $52.57M | 0.0% | $19.10 | — | ISHARES | 46428Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 873,709 | $52.56M | 0.0% | $45.57 | +27.1% | COM | 40171V100 |
| — | ISTAR INC | 4,479,986 | $52.55M | 0.0% | $13.24 | — | COM | 45031U101 |
| — | ALEXION PHARMACEUTICALS INC | 275,158 | $52.49M | 0.0% | $147.24 | — | COM | 015351109 |
| DLTR | DOLLAR TREE INC | 675,307 | $52.15M | 0.0% | $59.31 | +17.9% | COM | 256746108 |
| IGV | ISHARES TR | 502,323 | $52.15M | 0.0% | $84.29 | — | NA TEC-SFTWR ETF | 464287515 |
| AAP | ADVANCE AUTO PARTS INC | 346,204 | $52.11M | 0.0% | $102.70 | +48.1% | COM | 00751Y106 |
| EZM | WISDOMTREE TR | 597,845 | $52.1M | 0.0% | $89.71 | — | MDCP EARN FUND | 97717W570 |
| RIG | TRANSOCEAN LTD | 4,196,116 | $51.95M | 0.0% | $31.55 | -54.3% | REG SHS | H8817H100 |
| — | HESS CORP | 1,067,265 | $51.74M | 0.0% | $65.82 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,260,700 | $51.61M | 0.0% | $36.05 | -0.2% | COM | 363576109 |
| BMO | BANK MONTREAL QUE | 914,393 | $51.59M | 0.0% | $38.38 | -0.5% | COM | 063671101 |
| — | TESORO LOGISTICS LP | 1,020,086 | $51.33M | 0.0% | $52.86 | — | COM UNIT LP | 88160T107 |
| — | VOYA PRIME RATE TR | 10,126,191 | $51.24M | 0.0% | $5.76 | — | SH BEN INT | 92913A100 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,345,076 | $51.19M | 0.0% | $25.09 | — | SH BEN INT | 22002T108 |
| — | CHINA MOBILE LIMITED | 903,633 | $50.9M | 0.0% | $51.27 | — | SPONSORED ADR | 16941M109 |
| — | COHEN & STEERS QUALITY RLTY | 4,141,277 | $50.61M | 0.0% | $11.03 | — | COM | 19247L106 |
| PTLC | PACER FDS TR | 2,193,725 | $50.59M | 0.0% | $23.90 | — | TRENDP 750 ETF | 69374H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 542,108 | $50.52M | 0.0% | $53.38 | — | COM | 26138E109 |
| — | MARATHON OIL CORP | 4,011,638 | $50.51M | 0.0% | $22.00 | — | COM | 565849106 |
| EPC | EDGEWELL PERS CARE CO | 644,451 | $50.51M | 0.0% | $75.23 | -1.7% | COM | 28035Q102 |
| YELP | YELP INC | 1,752,462 | $50.47M | 0.0% | $48.89 | -46.2% | CL A | 985817105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 322,165 | $50.45M | 0.0% | $100.66 | +44.6% | COM | 91307C102 |
| ITA | ISHARES TR | 425,242 | $50.27M | 0.0% | $107.09 | — | U.S. AER&DEF ETF | 464288760 |
| TRN | TRINITY INDS INC | 2,092,482 | $50.26M | 0.0% | $16.81 | -20.0% | COM | 896522109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,071,405 | $50.22M | 0.0% | $48.85 | — | SENIOR LN FD | 33738D309 |
| TEX | TEREX CORP NEW | 2,711,781 | $50.11M | 0.0% | $30.44 | -35.1% | COM | 880779103 |
| W | WAYFAIR INC | 1,050,934 | $50.05M | 0.0% | $24.80 | +70.6% | CL A | 94419L101 |
| BMA | BANCO MACRO SA | 859,880 | $49.98M | 0.0% | $30.96 | — | SPON ADR B | 05961W105 |
| TBF | PROSHARES TR | 2,012,861 | $49.78M | 0.0% | $30.60 | — | SHRT 20+YR TRE | 74347X849 |
| CPA | COPA HOLDINGS SA | 1,029,961 | $49.71M | 0.0% | $80.63 | -51.9% | CL A | P31076105 |
| — | ONEOK PARTNERS LP | 1,645,340 | $49.57M | 0.0% | $43.76 | — | UNIT LTD PARTN | 68268N103 |
| WTMF | WISDOMTREE TR | 1,184,229 | $49.49M | 0.0% | $41.94 | — | FUTRE STRAT FD | 97717W125 |
| KSS | KOHLS CORP | 1,038,924 | $49.48M | 0.0% | $51.83 | -10.8% | COM | 500255104 |
| HOLX | HOLOGIC INC | 1,275,388 | $49.34M | 0.0% | $33.82 | +15.0% | COM | 436440101 |
| IWV | ISHARES TR | 409,422 | $49.26M | 0.0% | $104.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | CENTRAL FD CDA LTD | 4,897,333 | $48.92M | 0.0% | $13.07 | — | CL A | 153501101 |
| — | WESTERN GAS PARTNERS LP | 1,027,695 | $48.85M | 0.0% | $63.34 | — | COM UNIT LP IN | 958254104 |
| — | ING GROEP N V | 500,000 | $48.84M | 0.0% | $97.04 | — | DBCV 6.500%12/2 | 456837AF0 |
| IYG | ISHARES TR | 541,711 | $48.74M | 0.0% | $77.53 | — | U.S. FIN SVC ETF | 464287770 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,102,109 | $48.69M | 0.0% | $45.03 | — | COM SHS | 33734Y109 |
| CSM | PROSHARES TR | 984,880 | $48.61M | 0.0% | $72.46 | — | PSHS LC COR PLUS | 74347R248 |
| STT | STATE STR CORP | 732,544 | $48.61M | 0.0% | $48.76 | +6.4% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,324,770 | $48.59M | 0.0% | $32.88 | -10.0% | COM | 039483102 |
| IHE | ISHARES TR | 300,124 | $48.53M | 0.0% | $125.75 | — | U.S. PHARMA ETF | 464288836 |
| WDC | WESTERN DIGITAL CORP | 807,898 | $48.51M | 0.0% | $49.71 | -12.4% | COM | 958102105 |
| — | CONTINENTAL RESOURCES INC | 2,106,900 | $48.42M | 0.0% | $49.50 | — | COM | 212015101 |
| — | ISHARES | 1,942,395 | $48.35M | 0.0% | $29.92 | — | MSCI FRNTR100ETF | 464286145 |
| — | BROCADE COMMUNICATIONS SYS I | 5,263,889 | $48.32M | 0.0% | $9.19 | — | COM NEW | 111621306 |
| — | NATIONAL GRID PLC | 692,849 | $48.18M | 0.0% | $58.76 | — | SPON ADR NEW | 636274300 |
| RWR | SPDR SERIES TRUST | 525,759 | $48.18M | 0.0% | $78.84 | — | DJ REIT ETF | 78464A607 |
| PNW | PINNACLE WEST CAP CORP | 745,843 | $48.09M | 0.0% | $40.47 | +5.7% | COM | 723484101 |
| SJNK | SPDR SER TR | 1,871,178 | $48.07M | 0.0% | $30.25 | — | SHT TRM HGH YLD | 78468R408 |
| EPP | ISHARES | 1,250,398 | $48M | 0.0% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| AMG | AFFILIATED MANAGERS GROUP | 299,565 | $47.86M | 0.0% | $176.58 | -5.7% | COM | 008252108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,464,850 | $47.86M | 0.0% | $25.22 | +30.0% | COM | 382550101 |
| IAI | ISHARES TR | 1,151,851 | $47.83M | 0.0% | $37.08 | — | US BR DEL SE ETF | 464288794 |
| — | TORTOISE MLP FD INC | 2,748,722 | $47.72M | 0.0% | $26.43 | — | COM | 89148B101 |
| — | BARCLAYS BK PLC | 2,372,677 | $47.69M | 0.0% | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | YY INC | 763,268 | $47.68M | 0.0% | $57.34 | — | ADS REPCOM CLA | 98426T106 |
| XHR | XENIA HOTELS & RESORTS INC | 3,096,759 | $47.47M | 0.0% | $18.48 | — | COM | 984017103 |
| AVT | AVNET INC | 1,108,004 | $47.47M | 0.0% | $34.67 | +3.2% | COM | 053807103 |
| IYF | ISHARES TR | 536,688 | $47.43M | 0.0% | $85.29 | — | U.S. FINLS ETF | 464287788 |
| MHK | MOHAWK INDS INC | 250,233 | $47.39M | 0.0% | $148.85 | +29.0% | COM | 608190104 |
| — | POWERSHARES ETF TRUST II | 1,254,251 | $47.16M | 0.0% | $37.85 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | UBS AG JERSEY BRH | 3,312,134 | $47.1M | 0.0% | $16.82 | — | DJ COMMD ETN39 | 902641679 |
| INDA | ISHARES TR | 1,712,408 | $47.09M | 0.0% | $29.68 | — | MSCI INDIA ETF | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 6,952,979 | $47.07M | 0.0% | $23.47 | -63.2% | CL B | 35671D857 |
| CME | CME GROUP INC | 518,610 | $46.99M | 0.0% | $45.76 | +37.6% | COM | 12572Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,067,915 | $46.98M | 0.0% | $19.56 | +6.5% | COM | 552953101 |
| ADSK | AUTODESK INC | 767,939 | $46.79M | 0.0% | $49.26 | +17.9% | COM | 052769106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,783,283 | $46.49M | 0.0% | $31.36 | — | COM UNIT | 16411Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 235 | $46.48M | 0.0% | $174023.36 | +15.7% | CL A | 084670108 |
| — | ADVISORY BRD CO | 935,856 | $46.43M | 0.0% | $54.58 | — | COM | 00762W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,197,920 | $46.43M | 0.0% | $6.26 | +17.8% | COM | 446150104 |
| CNI | CANADIAN NATL RY CO | 830,074 | $46.38M | 0.0% | $48.19 | +0.8% | COM | 136375102 |
| — | MARKET VECTORS ETF TR | 2,406,115 | $46.22M | 0.0% | $28.96 | — | JR GOLD MINERS E | 57061R544 |
| — | WORLD WRESTLING ENTMT INC | 2,582,396 | $46.07M | 0.0% | $13.45 | — | CL A | 98156Q108 |
| STKL | SUNOPTA INC | 6,693,454 | $45.78M | 0.0% | $6.20 | -0.1% | COM | 8676EP108 |
| — | CABLEVISION SYS CORP | 1,433,596 | $45.73M | 0.0% | $29.35 | — | CL A NY CABLVS | 12686C109 |
| BXMT | BLACKSTONE MTG TR INC | 1,708,034 | $45.71M | 0.0% | $27.83 | — | COM CL A | 09257W100 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,614,546 | $45.7M | 0.0% | $27.14 | — | COM UT REPSTG | 198281107 |
| — | JUNIPER NETWORKS INC | 1,649,487 | $45.52M | 0.0% | $25.18 | — | COM | 48203R104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 878,106 | $45.4M | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| RSG | REPUBLIC SVCS INC | 1,031,746 | $45.39M | 0.0% | $28.25 | +29.7% | COM | 760759100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,731,871 | $45.38M | 0.0% | $13.57 | — | COM NEW | 64828T201 |
| — | TIFFANY & CO NEW | 594,387 | $45.35M | 0.0% | $86.46 | — | COM | 886547108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,041,952 | $45.3M | 0.0% | $35.96 | — | SHS | 337344105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,149,031 | $45.21M | 0.0% | $38.21 | +2.3% | COM | 204166102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,907,630 | $45.19M | 0.0% | $8.86 | +71.1% | COM | G65773106 |
| — | ASHLAND INC NEW | 438,704 | $45.06M | 0.0% | $105.87 | — | COM | 044209104 |
| SU | SUNCOR ENERGY INC NEW | 1,743,572 | $44.98M | 0.0% | $20.92 | -8.0% | COM | 867224107 |
| — | PRICELINE GRP INC | 37,945,000 | $44.98M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PHG | KONINKLIJKE PHILIPS N V | 1,766,952 | $44.97M | 0.0% | $26.85 | — | NY REG SH NEW | 500472303 |
| AMAT | APPLIED MATLS INC | 2,402,030 | $44.85M | 0.0% | $13.78 | +11.9% | COM | 038222105 |
| — | SANDISK CORP | 43,029,000 | $44.64M | 0.0% | $1.09 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | GOLAR LNG PARTNERS LP | 3,333,399 | $44.6M | 0.0% | $18.30 | — | COM UNIT LPI | Y2745C102 |
| SSTK | SHUTTERSTOCK INC | 1,376,812 | $44.53M | 0.0% | $43.85 | -24.9% | COM | 825690100 |
| CF | CF INDS HLDGS INC | 1,090,288 | $44.49M | 0.0% | $40.68 | -13.1% | COM | 125269100 |
| FTNT | FORTINET INC | 1,427,418 | $44.49M | 0.0% | $5.35 | +34.4% | COM | 34959E109 |
| FFIV | F5 NETWORKS INC | 458,269 | $44.44M | 0.0% | $108.33 | -0.2% | COM | 315616102 |
| WEC | WEC ENERGY GROUP INC | 865,905 | $44.43M | 0.0% | $34.30 | +7.2% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 841,372 | $44.21M | 0.0% | $33.49 | +11.3% | COM | 134429109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,605,183 | $43.84M | 0.0% | $27.76 | — | SOVEREIGN DEBT | 73936T573 |
| — | LA QUINTA HLDGS INC | 3,219,709 | $43.82M | 0.0% | $14.51 | — | COM | 50420D108 |
| KEP | KOREA ELECTRIC PWR | 2,060,785 | $43.63M | 0.0% | $15.12 | — | SPONSORED ADR | 500631106 |
| — | LEVEL 3 COMMUNICATIONS INC | 801,923 | $43.59M | 0.0% | $37.50 | — | COM NEW | 52729N308 |
| EFV | ISHARES TR | 937,010 | $43.59M | 0.0% | $51.64 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 649,151 | $43.58M | 0.0% | $64.09 | — | EAFE GRWTH ETF | 464288885 |
| AMBA | AMBARELLA INC | 780,760 | $43.52M | 0.0% | $49.66 | +13.5% | SHS | G037AX101 |
| MIDD | MIDDLEBY CORP | 403,123 | $43.48M | 0.0% | $100.04 | +11.3% | COM | 596278101 |
| — | MARKET VECTORS ETF TR | 1,809,742 | $43.38M | 0.0% | $22.83 | — | MKTVEC INTMUETF | 57060U845 |
| HQY | HEALTHEQUITY INC | 1,730,120 | $43.37M | 0.0% | $26.17 | +17.4% | COM | 42226A107 |
| FE | FIRSTENERGY CORP | 1,365,927 | $43.34M | 0.0% | $22.11 | -6.9% | COM | 337932107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,686,302 | $43.34M | 0.0% | $46.24 | — | COM UNITS | 86764L108 |
| CTAS | CINTAS CORP | 475,438 | $43.29M | 0.0% | $17.88 | +14.6% | COM | 172908105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,609,805 | $43.27M | 0.0% | $25.99 | — | COM UNIT REP LTD | 29336U107 |
| SNA | SNAP ON INC | 252,282 | $43.25M | 0.0% | $84.36 | +55.2% | COM | 833034101 |
| — | NUSTAR GP HOLDINGS LLC | 2,042,231 | $43.19M | 0.0% | $29.87 | — | UNIT RESTG LLC | 67059L102 |
| MTUM | ISHARES TR | 587,554 | $43.06M | 0.0% | $69.49 | — | MSCI USAMOMFCT | 46432F396 |
| XPH | SPDR SERIES TRUST | 840,106 | $43.01M | 0.0% | $67.13 | — | S&P PHARMAC | 78464A722 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,531,562 | $42.93M | 0.0% | $23.60 | — | SH BEN INT NEW | 409735206 |
| BNS | BANK N S HALIFAX | 1,060,632 | $42.89M | 0.0% | $30.21 | -11.0% | COM | 064149107 |
| — | WYNDHAM WORLDWIDE CORP | 587,404 | $42.67M | 0.0% | $76.82 | — | COM | 98310W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809,442 | $42.6M | 0.0% | $48.20 | +27.5% | COM | 00971T101 |
| BALL | BALL CORP | 585,263 | $42.56M | 0.0% | $29.87 | +2.9% | COM | 058498106 |
| SUB | ISHARES TR | 401,450 | $42.53M | 0.0% | $105.70 | — | SHT NTLAMTFR ETF | 464288158 |
| ITOT | ISHARES TR | 457,419 | $42.48M | 0.0% | $84.66 | — | CORE S&P TTL STK | 464287150 |
| — | FORTRESS TRANS INFRST INVS L | 3,768,396 | $42.43M | 0.0% | $17.68 | — | COM REP LTD LIAB | 34960P101 |
| UNM | UNUM GROUP | 1,270,484 | $42.29M | 0.0% | $32.73 | +5.4% | COM | 91529Y106 |
| — | YAHOO INC | 43,478,000 | $42.18M | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| — | ZYNGA INC | 15,731,933 | $42.16M | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | HRG GROUP INC | 3,108,158 | $42.15M | 0.0% | $12.44 | — | COM | 40434J100 |
| ORANY | ORANGE | 2,533,464 | $42.13M | 0.0% | $14.48 | — | SPONSORED ADR | 684060106 |
| RMD | RESMED INC | 783,970 | $42.09M | 0.0% | $47.72 | +4.7% | COM | 761152107 |
| — | BLACKROCK DEBT STRAT FD INC | 12,487,658 | $42.08M | 0.0% | $4.10 | — | COM | 09255R103 |
| HII | HUNTINGTON INGALLS INDS INC | 331,574 | $42.06M | 0.0% | $83.43 | +20.9% | COM | 446413106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,276,365 | $42.03M | 0.0% | $24.01 | +16.1% | COM | 808513105 |
| DWM | WISDOMTREE TR | 897,030 | $41.79M | 0.0% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| NEM | NEWMONT MINING CORP | 2,321,560 | $41.77M | 0.0% | $21.06 | -31.6% | COM | 651639106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,584,517 | $41.75M | 0.0% | $20.63 | — | COM | 458118106 |
| — | ST JUDE MED INC | 675,025 | $41.69M | 0.0% | $61.89 | — | COM | 790849103 |
| PNR | PENTAIR PLC | 840,926 | $41.65M | 0.0% | $35.08 | -11.9% | SHS | G7S00T104 |
| DOX | AMDOCS LTD | 761,179 | $41.54M | 0.0% | $43.53 | +9.0% | SHS | G02602103 |
| — | FIRST TR MLP & ENERGY INCOME | 3,128,837 | $41.36M | 0.0% | $20.62 | — | COM | 33739B104 |
| — | TE CONNECTIVITY LTD | 638,587 | $41.26M | 0.0% | $56.47 | — | REG SHS | H84989104 |
| — | QIAGEN NV | 1,488,259 | $41.15M | 0.0% | $24.06 | — | REG SHS | N72482107 |
| — | CERNER CORP | 683,824 | $41.15M | 0.0% | $72.29 | — | COM | 156782104 |
| HYS | PIMCO ETF TR | 449,052 | $41.14M | 0.0% | $105.09 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HANESBRANDS INC | 1,396,295 | $41.09M | 0.0% | $38.34 | — | COM | 410345102 |
| — | PARAMOUNT GROUP INC | 2,256,318 | $40.84M | 0.0% | $18.60 | — | COM | 69924R108 |
| SIG | SIGNET JEWELERS LIMITED | 329,377 | $40.74M | 0.0% | $87.60 | +26.6% | SHS | G81276100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,613,768 | $40.57M | 0.0% | $15.35 | — | COM | 27828S101 |
| — | KAYNE ANDERSON MLP INVT CO | 2,343,737 | $40.52M | 0.0% | $37.71 | — | COM | 486606106 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,561,789 | $40.48M | 0.0% | $31.77 | — | UT LTD PTN INT | 22758A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 263,680 | $40.44M | 0.0% | $135.07 | — | COM | 82669G104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,391,601 | $40.29M | 0.0% | $30.48 | -5.4% | COM | 419870100 |
| — | CARLYLE GROUP L P | 2,575,158 | $40.22M | 0.0% | $27.12 | — | COM UTS LTD PTN | 14309L102 |
| HLF | HERBALIFE LTD | 748,226 | $40.12M | 0.0% | $23.81 | +16.7% | COM USD SHS | G4412G101 |
| LEG | LEGGETT & PLATT INC | 953,345 | $40.06M | 0.0% | $41.19 | +7.7% | COM | 524660107 |
| FAST | FASTENAL CO | 980,546 | $40.03M | 0.0% | $8.30 | -9.2% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 1,153,449 | $39.89M | 0.0% | $34.19 | +3.1% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 2,231,083 | $39.87M | 0.0% | $15.31 | -5.6% | COM | 858119100 |
| VDC | VANGUARD WORLD FDS | 308,375 | $39.8M | 0.0% | $109.60 | — | CONSUM STP ETF | 92204A207 |
| — | DYNEGY INC NEW DEL | 2,955,299 | $39.6M | 0.0% | $13.88 | — | COM | 26817R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,067,792 | $39.5M | 0.0% | $13.26 | — | SPON ADR REP PFD | 465562106 |
| MU | MICRON TECHNOLOGY INC | 2,789,186 | $39.49M | 0.0% | $18.63 | -16.3% | COM | 595112103 |
| EG | EVEREST RE GROUP LTD | 215,292 | $39.42M | 0.0% | $130.35 | +12.5% | COM | G3223R108 |
| MSTR | MICROSTRATEGY INC | 219,319 | $39.32M | 0.0% | $15.66 | +16.2% | CL A NEW | 594972408 |
| IHDG | WISDOMTREE TR | 1,487,478 | $39.31M | 0.0% | $26.32 | — | ITL HDG QTLY DIV | 97717X594 |
| HEWJ | ISHARES TR | 1,370,624 | $39.3M | 0.0% | $28.33 | — | HDG MSCI JAPAN | 46434V886 |
| — | CURRENCYSHARES EURO TR | 369,101 | $39.27M | 0.0% | $126.28 | — | EURO SHS | 23130C108 |
| VOYA | VOYA FINL INC | 1,063,032 | $39.24M | 0.0% | $34.45 | +3.0% | COM | 929089100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,003,506 | $39.13M | 0.0% | $59.03 | — | COM | 167250109 |
| — | POWERSHARES ETF TR II | 1,348,775 | $39.1M | 0.0% | $28.55 | — | BUILD AMER ETF | 73937B407 |
| — | PINNACLE ENTMT INC | 1,255,798 | $39.08M | 0.0% | $29.17 | — | COM | 723456109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 309,826 | $38.99M | 0.0% | $92.48 | +30.5% | COM | 92532F100 |
| AYI | ACUITY BRANDS INC | 166,525 | $38.93M | 0.0% | $131.74 | +59.5% | COM | 00508Y102 |
| IBN | ICICI BK LTD | 4,965,444 | $38.88M | 0.0% | $17.93 | — | ADR | 45104G104 |
| HYMB | SPDR SERIES TRUST | 681,383 | $38.87M | 0.0% | $56.76 | — | NUV HGHYLD MUN | 78464A284 |
| — | MOMO INC | 2,425,728 | $38.86M | 0.0% | $13.68 | — | ADR | 60879B107 |
| VEEV | VEEVA SYS INC | 1,343,134 | $38.75M | 0.0% | $29.64 | -10.0% | CL A COM | 922475108 |
| USIG | ISHARES TR | 362,338 | $38.66M | 0.0% | $110.24 | — | CORE US CR BD | 464288620 |
| — | SL GREEN RLTY CORP | 341,546 | $38.59M | 0.0% | $112.64 | — | COM | 78440X101 |
| — | BOULDER BRANDS INC | 3,512,948 | $38.57M | 0.0% | $11.72 | — | COM | 101405108 |
| AVY | AVERY DENNISON CORP | 613,915 | $38.47M | 0.0% | $47.21 | +11.0% | COM | 053611109 |
| NTAP | NETAPP INC | 1,447,573 | $38.4M | 0.0% | $25.05 | -3.8% | COM | 64110D104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 321,323 | $38.4M | 0.0% | $112.54 | — | COM | 502424104 |
| — | RYDEX ETF TRUST | 779,800 | $38.37M | 0.0% | $48.78 | — | GUG S&P500 PU VA | 78355W304 |
| TSN | TYSON FOODS INC | 719,155 | $38.35M | 0.0% | $29.75 | +26.6% | CL A | 902494103 |
| BWX | SPDR SERIES TRUST | 741,338 | $38.28M | 0.0% | $55.38 | — | BRCLYS INTL ETF | 78464A516 |
| — | MARKET VECTORS ETF TR | 1,321,967 | $38.22M | 0.0% | $25.12 | — | MKT VECTR WIDE | 57060U134 |
| PCAR | PACCAR INC | 805,750 | $38.19M | 0.0% | $26.51 | -13.3% | COM | 693718108 |
| ACWV | ISHARES | 550,109 | $38.11M | 0.0% | $67.77 | — | CNTRY MIN VL ETF | 464286525 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,750,834 | $38.1M | 0.0% | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| — | ELLIE MAE INC | 631,327 | $38.02M | 0.0% | $33.54 | — | COM | 28849P100 |
| TXT | TEXTRON INC | 904,553 | $38M | 0.0% | $33.05 | +23.3% | COM | 883203101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,403,263 | $38M | 0.0% | $23.65 | — | SP ADR 10 SH B | 399909100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 895,940 | $37.95M | 0.0% | $48.85 | — | SHS CL A | G5480U104 |
| AEM | AGNICO EAGLE MINES LTD | 1,443,258 | $37.93M | 0.0% | $24.82 | -8.5% | COM | 008474108 |
| GURU | GLOBAL X FDS | 1,629,454 | $37.84M | 0.0% | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| VDE | VANGUARD WORLD FDS | 455,115 | $37.83M | 0.0% | $108.80 | — | ENERGY ETF | 92204A306 |
| MAT | MATTEL INC | 1,387,332 | $37.69M | 0.0% | $30.61 | -19.6% | COM | 577081102 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,352,040 | $37.64M | 0.0% | $11.19 | — | COM | 27829C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 626,899 | $37.6M | 0.0% | $53.87 | — | CL A | 512816109 |
| IGM | ISHARES TR | 338,284 | $37.44M | 0.0% | $86.67 | — | N AMER TECH ETF | 464287549 |
| EFX | EQUIFAX INC | 335,780 | $37.4M | 0.0% | $74.03 | +32.6% | COM | 294429105 |
| — | CA INC | 1,305,859 | $37.3M | 0.0% | $29.14 | — | COM | 12673P105 |
| INCY | INCYTE CORP | 343,778 | $37.28M | 0.0% | $60.37 | +84.7% | COM | 45337C102 |
| CMI | CUMMINS INC | 423,593 | $37.28M | 0.0% | $90.25 | -16.0% | COM | 231021106 |
| IYJ | ISHARES TR | 360,884 | $37.14M | 0.0% | $96.84 | — | U.S. INDS ETF | 464287754 |
| — | CARE CAP PPTYS INC | 1,213,167 | $37.09M | 0.0% | $32.93 | — | COM | 141624106 |
| MOS | MOSAIC CO NEW | 1,342,416 | $37.04M | 0.0% | $36.86 | -29.0% | COM | 61945C103 |
| — | ATLASSIAN CORP PLC | 1,229,745 | $36.99M | 0.0% | $30.08 | — | CL A | G06242104 |
| — | POWERSHARES ETF TRUST | 1,959,360 | $36.9M | 0.0% | $18.09 | — | FINL PFD PTFL | 73935X229 |
| NVR | NVR INC | 22,444 | $36.87M | 0.0% | $1271.18 | +28.7% | COM | 62944T105 |
| AIZ | ASSURANT INC | 457,305 | $36.83M | 0.0% | $60.25 | +11.7% | COM | 04621X108 |
| — | NOBLE ENERGY INC | 1,116,884 | $36.78M | 0.0% | $53.04 | — | COM | 655044105 |
| — | POWERSHARES ETF TR II | 1,514,404 | $36.74M | 0.0% | $24.56 | — | VAR RATE PFD POR | 73937B597 |
| CMA | COMERICA INC | 876,275 | $36.65M | 0.0% | $29.93 | -1.4% | COM | 200340107 |
| EWY | ISHARES | 737,376 | $36.63M | 0.0% | $56.39 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES | 733,301 | $36.54M | 0.0% | $64.36 | — | MSCI MEX CAP ETF | 464286822 |
| — | ITC HLDGS CORP | 930,802 | $36.53M | 0.0% | $47.19 | — | COM | 465685105 |
| TMUS | T MOBILE US INC | 932,277 | $36.47M | 0.0% | $30.78 | +21.2% | COM | 872590104 |
| — | OPHTHOTECH CORP | 464,389 | $36.47M | 0.0% | $45.31 | — | COM | 683745103 |
| IWY | ISHARES | 680,267 | $36.42M | 0.0% | $44.04 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN MUN VALUE FD INC | 3,577,113 | $36.41M | 0.0% | $9.62 | — | COM | 670928100 |
| — | RYDEX ETF TRUST | 291,983 | $36.41M | 0.0% | $109.39 | — | GUG S&P MC400 PG | 78355W601 |
| VTIP | VANGUARD MALVERN FDS | 751,827 | $36.35M | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 391,323 | $36.34M | 0.0% | $95.30 | — | FTSE SMCAP ETF | 922042718 |
| — | NOBLE CORP PLC | 3,444,291 | $36.34M | 0.0% | $14.71 | — | SHS USD | G65431101 |
| — | PROS HOLDINGS INC | 1,576,779 | $36.33M | 0.0% | $22.77 | — | COM | 74346Y103 |
| — | POWERSHARES ETF TRUST | 518,845 | $36.3M | 0.0% | $45.23 | — | DYN PHRMA PORT | 73935X799 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,622,331 | $36.23M | 0.0% | $27.25 | — | SHS UNITS LLI | 29250X103 |
| — | LIBERTY ALL STAR EQUITY FD | 6,766,557 | $36.2M | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 285,033 | $36.15M | 0.0% | $74.84 | +16.1% | COM | 22410J106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,629,245 | $36.14M | 0.0% | $23.42 | — | COM UNIT RP LP | 960417103 |
| — | HARMAN INTL INDS INC | 383,502 | $36.13M | 0.0% | $93.91 | — | COM | 413086109 |
| HOG | HARLEY DAVIDSON INC | 795,607 | $36.11M | 0.0% | $61.45 | -19.9% | COM | 412822108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,818,922 | $35.97M | 0.0% | $13.37 | — | COM | 092501105 |
| DLS | WISDOMTREE TR | 618,749 | $35.95M | 0.0% | $57.82 | — | INTL SMCAP DIV | 97717W760 |
| IYE | ISHARES TR | 1,060,691 | $35.91M | 0.0% | $43.21 | — | U.S. ENERGY ETF | 464287796 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,505,451 | $35.89M | 0.0% | $8.05 | — | NY REGISTRY SH | 03938L104 |
| — | GLOBAL X FDS | 3,453,950 | $35.89M | 0.0% | $11.73 | — | GLBL X MLP ETF | 37950E473 |
| — | SVB FINL GROUP | 301,323 | $35.83M | 0.0% | $121.17 | — | COM | 78486Q101 |
| — | CIMAREX ENERGY CO | 400,739 | $35.82M | 0.0% | $101.70 | — | COM | 171798101 |
| — | AVG TECHNOLOGIES N V | 1,783,755 | $35.76M | 0.0% | $20.44 | — | SHS | N07831105 |
| TFX | TELEFLEX INC | 271,141 | $35.64M | 0.0% | $81.64 | +49.6% | COM | 879369106 |
| DOV | DOVER CORP | 580,539 | $35.59M | 0.0% | $46.07 | -7.6% | COM | 260003108 |
| — | LIBERTY MEDIA CORP DELAWARE | 934,345 | $35.58M | 0.0% | $36.81 | — | COM SER C | 531229300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 345,535 | $35.45M | 0.0% | $87.95 | +2.3% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,919,754 | $35.4M | 0.0% | $12.46 | +43.8% | COM | 101137107 |
| — | ANNALY CAP MGMT INC | 3,764,895 | $35.31M | 0.0% | $11.15 | — | COM | 035710409 |
| — | RYDEX ETF TRUST | 244,015 | $35.28M | 0.0% | $125.00 | — | GUG RUSS TOP 50 | 78355W205 |
| MKC | MCCORMICK & CO INC | 412,069 | $35.26M | 0.0% | $28.58 | +21.8% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 439,230 | $35.22M | 0.0% | $42.08 | +16.6% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 687,708 | $35.12M | 0.0% | $35.44 | +1.2% | COM | 30040W108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,416,717 | $35.12M | 0.0% | $13.97 | — | COM | 09254P108 |
| A | AGILENT TECHNOLOGIES INC | 838,359 | $35.05M | 0.0% | $36.00 | -0.9% | COM | 00846U101 |
| — | POWERSHARES ETF TRUST | 1,118,461 | $35M | 0.0% | $24.51 | — | DYNM LRG CP GR | 73935X609 |
| — | WAGEWORKS INC | 769,518 | $34.91M | 0.0% | $55.74 | — | COM | 930427109 |
| — | IMPAX LABORATORIES INC | 816,279 | $34.9M | 0.0% | $35.32 | — | COM | 45256B101 |
| — | VALERO ENERGY PARTNERS LP | 676,107 | $34.9M | 0.0% | $43.20 | — | COM UNT REP LP | 91914J102 |
| — | UBIQUITI NETWORKS INC | 1,097,572 | $34.78M | 0.0% | $31.73 | — | COM | 90347A100 |
| — | XL GROUP PLC | 887,278 | $34.76M | 0.0% | $35.11 | — | SHS | G98290102 |
| ACWX | ISHARES TR | 877,035 | $34.74M | 0.0% | $41.43 | — | MSCI ACWI EX US | 464288240 |
| — | ELECTRONICS FOR IMAGING INC | 742,337 | $34.7M | 0.0% | $43.13 | — | COM | 286082102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,314,688 | $34.63M | 0.0% | $14.40 | — | COM | 67062P108 |
| WSM | WILLIAMS SONOMA INC | 592,456 | $34.6M | 0.0% | $25.63 | +4.8% | COM | 969904101 |
| — | ILLUMINA INC | 31,814,000 | $34.56M | 0.0% | $1.15 | — | NOTE 6/1 | 452327AF6 |
| — | CDK GLOBAL INC | 727,851 | $34.55M | 0.0% | $42.14 | — | COM | 12508E101 |
| — | POWERSHARES ETF TRUST II | 1,456,923 | $34.53M | 0.0% | $23.70 | — | DWA DEVMKTMOM PT | 73936Q108 |
| RF | REGIONS FINL CORP NEW | 3,595,744 | $34.52M | 0.0% | $6.35 | +5.1% | COM | 7591EP100 |
| — | FOOT LOCKER INC | 529,732 | $34.48M | 0.0% | $49.16 | — | COM | 344849104 |
| BTI | BRITISH AMERN TOB PLC | 311,627 | $34.42M | 0.0% | $104.81 | — | SPONSORED ADR | 110448107 |
| — | TUPPERWARE BRANDS CORP | 618,489 | $34.42M | 0.0% | $70.65 | — | COM | 899896104 |
| — | BARCLAYS BK PLC | 537,695 | $34.36M | 0.0% | $61.85 | — | IPMS INDIA ETN | 06739F291 |
| — | RICE MIDSTREAM PARTNERS LP | 2,541,802 | $34.29M | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | TESLA MTRS INC | 37,415,000 | $34.25M | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CITRIX SYS INC | 31,438,000 | $34.22M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| RCI | ROGERS COMMUNICATIONS INC | 991,455 | $34.17M | 0.0% | $37.95 | -1.1% | CL B | 775109200 |
| — | LEXINGTON REALTY TRUST | 4,262,335 | $34.1M | 0.0% | $10.94 | — | COM | 529043101 |
| — | CTRIP COM INTL LTD | 733,575 | $33.99M | 0.0% | $50.54 | — | AMERICAN DEP SHS | 22943F100 |
| — | NEUBERGER BERMAN MLP INCOME | 4,162,914 | $33.97M | 0.0% | $18.64 | — | COM | 64129H104 |
| MLM | MARTIN MARIETTA MATLS INC | 248,433 | $33.93M | 0.0% | $130.16 | +7.8% | COM | 573284106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,847,322 | $33.88M | 0.0% | $21.23 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES ETF TRUST | 360,839 | $33.88M | 0.0% | $91.46 | — | FTSE US1500 SM | 73935X567 |
| — | RED HAT INC | 26,024,000 | $33.87M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| HMC | HONDA MOTOR LTD | 1,060,244 | $33.85M | 0.0% | $35.96 | — | AMERN SHS | 438128308 |
| — | ISHARES TR | 2,094,325 | $33.8M | 0.0% | $19.09 | — | MSCI UTD KNGDM | 46434V548 |
| CMRE | COSTAMARE INC | 3,242,451 | $33.79M | 0.0% | $9.63 | -18.4% | SHS | Y1771G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,454,593 | $33.78M | 0.0% | $11.01 | — | COM | 09255P107 |
| — | HARRIS CORP DEL | 388,682 | $33.78M | 0.0% | $68.71 | — | COM | 413875105 |
| MAN | MANPOWERGROUP INC | 400,356 | $33.75M | 0.0% | $85.74 | +2.0% | COM | 56418H100 |
| — | POWERSHARES ETF TRUST | 593,993 | $33.73M | 0.0% | $54.89 | — | CON STAPLE SEC | 73935X393 |
| RIO | RIO TINTO PLC | 1,156,480 | $33.68M | 0.0% | $47.12 | — | SPONSORED ADR | 767204100 |
| — | LABORATORY CORP AMER HLDGS | 272,292 | $33.67M | 0.0% | $107.57 | — | COM NEW | 50540R409 |
| DY | DYCOM INDS INC | 481,009 | $33.65M | 0.0% | $70.68 | +12.5% | COM | 267475101 |
| — | SEATTLE GENETICS INC | 744,747 | $33.42M | 0.0% | $40.13 | — | COM | 812578102 |
| — | WESTROCK CO | 732,207 | $33.4M | 0.0% | $48.54 | — | COM | 96145D105 |
| DPZ | DOMINOS PIZZA INC | 299,356 | $33.3M | 0.0% | $68.23 | +40.2% | COM | 25754A201 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,914,257 | $33.29M | 0.0% | $19.67 | — | SHS | 879105104 |
| MOH | MOLINA HEALTHCARE INC | 553,396 | $33.27M | 0.0% | $63.20 | -0.3% | COM | 60855R100 |
| — | WESTERN ASST MNGD MUN FD INC | 2,345,312 | $33.26M | 0.0% | $13.04 | — | COM | 95766M105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 2,569,088 | $33.22M | 0.0% | $19.09 | — | COM UNIT LTD | 709311104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 703,370 | $33.17M | 0.0% | $47.25 | — | JAPAN ALPHADEX | 33737J158 |
| — | INVESTORS BANCORP INC NEW | 2,665,732 | $33.16M | 0.0% | $10.87 | — | COM | 46146L101 |
| — | COACH INC | 1,011,313 | $33.1M | 0.0% | $43.35 | — | COM | 189754104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 864,109 | $33.01M | 0.0% | $35.77 | — | CAP STRENGTH ETF | 33733E104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 728,676 | $33M | 0.0% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| SFM | SPROUTS FMRS MKT INC | 1,238,389 | $32.93M | 0.0% | $32.04 | -26.2% | COM | 85208M102 |
| — | CHEETAH MOBILE INC | 2,049,000 | $32.83M | 0.0% | $26.73 | — | ADR | 163075104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,461,600 | $32.7M | 0.0% | $10.27 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,588,430 | $32.69M | 0.0% | $8.60 | — | COM | 67072C105 |
| SNPS | SYNOPSYS INC | 715,862 | $32.65M | 0.0% | $43.70 | +10.7% | COM | 871607107 |
| SPSB | SPDR SERIES TRUST | 1,073,597 | $32.64M | 0.0% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| — | SKECHERS U S A INC | 1,079,189 | $32.6M | 0.0% | $59.43 | — | CL A | 830566105 |
| GRFS | GRIFOLS S A | 1,001,107 | $32.44M | 0.0% | $30.97 | — | SP ADR REP B NVT | 398438408 |
| — | RACKSPACE HOSTING INC | 1,281,039 | $32.44M | 0.0% | $40.08 | — | COM | 750086100 |
| — | ORBITAL ATK INC | 362,113 | $32.35M | 0.0% | $76.63 | — | COM | 68557N103 |
| — | SONIC CORP | 998,750 | $32.27M | 0.0% | $25.00 | — | COM | 835451105 |
| — | UNITED STATES STL CORP NEW | 4,032,639 | $32.18M | 0.0% | $20.09 | — | COM | 912909108 |
| TAP | MOLSON COORS BREWING CO | 341,274 | $32.05M | 0.0% | $55.19 | +27.3% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 550,846 | $32.04M | 0.0% | $12.83 | +25.9% | COM | 631103108 |
| — | SOLARWINDS INC | 543,528 | $32.01M | 0.0% | $58.15 | — | COM | 83416B109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 686,264 | $32.01M | 0.0% | $47.85 | — | DEV MRK EX US | 33737J174 |
| INGR | INGREDION INC | 333,915 | $32M | 0.0% | $86.45 | +9.6% | COM | 457187102 |
| CUBE | CUBESMART | 1,043,819 | $31.96M | 0.0% | $20.42 | — | COM | 229663109 |
| CE | CELANESE CORP DEL | 474,582 | $31.95M | 0.0% | $52.34 | +6.8% | COM SER A | 150870103 |
| SPIB | SPDR SERIES TRUST | 955,215 | $31.93M | 0.0% | $33.85 | — | INTR TRM CORP BD | 78464A375 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,195,768 | $31.93M | 0.0% | $7.66 | — | COM | 09251A104 |
| — | GOLDCORP INC NEW | 2,761,669 | $31.92M | 0.0% | $19.99 | — | COM | 380956409 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,279,842 | $31.89M | 0.0% | $19.92 | — | COMUNIT REP LT | 86722Y101 |
| ON | ON SEMICONDUCTOR CORP | 3,253,191 | $31.88M | 0.0% | $10.47 | +0.4% | COM | 682189105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 806,225 | $31.8M | 0.0% | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| IYY | ISHARES TR | 310,684 | $31.68M | 0.0% | $82.50 | — | DOW JONES US ETF | 464287846 |
| HRL | HORMEL FOODS CORP | 398,680 | $31.53M | 0.0% | $20.12 | +38.5% | COM | 440452100 |
| THG | HANOVER INS GROUP INC | 387,504 | $31.52M | 0.0% | $50.47 | +22.6% | COM | 410867105 |
| — | SEAGATE TECHNOLOGY PLC | 858,334 | $31.47M | 0.0% | $49.09 | — | SHS | G7945M107 |
| — | STERICYCLE INC | 259,451 | $31.29M | 0.0% | $111.24 | — | COM | 858912108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 581,364 | $31.24M | 0.0% | $45.41 | +3.6% | COM | 11133T103 |
| — | FRONTIER COMMUNICATIONS CORP | 6,671,945 | $31.16M | 0.0% | $5.20 | — | COM | 35906A108 |
| EMN | EASTMAN CHEM CO | 460,637 | $31.1M | 0.0% | $54.80 | -8.2% | COM | 277432100 |
| — | COHEN & STEERS LTD DUR PFD I | 1,380,741 | $31.09M | 0.0% | $23.84 | — | COM | 19248C105 |
| WPC | W P CAREY INC | 526,118 | $31.04M | 0.0% | $65.05 | — | COM | 92936U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 220,228 | $30.95M | 0.0% | $104.52 | +32.6% | SHS USD | G50871105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 636,971 | $30.94M | 0.0% | $43.64 | — | SHS | G96666105 |
| VRSN | VERISIGN INC | 353,844 | $30.91M | 0.0% | $68.59 | +20.5% | COM | 92343E102 |
| XSD | SPDR SERIES TRUST | 706,712 | $30.87M | 0.0% | $57.47 | — | S&P SEMICNDCTR | 78464A862 |
| — | FINANCIAL ENGINES INC | 916,029 | $30.84M | 0.0% | $48.23 | — | COM | 317485100 |
| GPRE | GREEN PLAINS INC | 1,343,311 | $30.76M | 0.0% | $21.07 | +0.6% | COM | 393222104 |
| PHM | PULTE GROUP INC | 1,723,325 | $30.71M | 0.0% | $16.78 | -1.9% | COM | 745867101 |
| JLL | JONES LANG LASALLE INC | 192,081 | $30.71M | 0.0% | $130.56 | +18.4% | COM | 48020Q107 |
| ATO | ATMOS ENERGY CORP | 486,653 | $30.68M | 0.0% | $38.43 | +25.7% | COM | 049560105 |
| WK | WORKIVA INC | 1,745,244 | $30.66M | 0.0% | $14.27 | +21.1% | COM CL A | 98139A105 |
| — | SINCLAIR BROADCAST GROUP INC | 940,911 | $30.62M | 0.0% | $28.68 | — | CL A | 829226109 |
| AAXJ | ISHARES TR | 572,505 | $30.58M | 0.0% | $58.06 | — | MSCI AC ASIA ETF | 464288182 |
| EQIX | EQUINIX INC | 101,080 | $30.57M | 0.0% | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| — | HOSPITALITY PPTYS TR | 1,167,595 | $30.53M | 0.0% | $27.44 | — | COM SH BEN INT | 44106M102 |
| OLN | OLIN CORP | 1,768,208 | $30.52M | 0.0% | $14.99 | -4.6% | COM PAR $1 | 680665205 |
| — | MARKETO INC | 1,062,911 | $30.52M | 0.0% | $29.14 | — | COM | 57063L107 |
| FNV | FRANCO NEVADA CORP | 660,298 | $30.21M | 0.0% | $40.76 | +6.7% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 341,157 | $30.09M | 0.0% | $36.72 | +53.3% | COM | 30225T102 |
| — | CRH PLC | 1,043,523 | $30.07M | 0.0% | $24.53 | — | ADR | 12626K203 |
| — | AON PLC | 325,589 | $30.02M | 0.0% | $88.12 | — | SHS CL A | G0408V102 |
| DHS | WISDOMTREE TR | 503,942 | $29.78M | 0.0% | $55.94 | — | HIGH DIV FD | 97717W208 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,565,150 | $29.75M | 0.0% | $23.39 | — | TR UNIT | 112823109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,314,511 | $29.7M | 0.0% | $12.69 | — | COM | 006212104 |
| — | SELECT INCOME REIT | 1,496,195 | $29.66M | 0.0% | $21.70 | — | COM SH BEN INT | 81618T100 |
| PKG | PACKAGING CORP AMER | 470,212 | $29.65M | 0.0% | $47.20 | +3.0% | COM | 695156109 |
| OKE | ONEOK INC NEW | 1,200,092 | $29.59M | 0.0% | $21.96 | -27.2% | COM | 682680103 |
| NRG | NRG ENERGY INC | 2,513,554 | $29.59M | 0.0% | $18.02 | -43.7% | COM NEW | 629377508 |
| — | OUTFRONT MEDIA INC | 1,353,759 | $29.55M | 0.0% | $25.79 | — | COM | 69007J106 |
| — | AGRIUM INC | 329,730 | $29.46M | 0.0% | $88.65 | — | COM | 008916108 |
| — | GLOBAL X FDS | 1,492,432 | $29.43M | 0.0% | $22.73 | — | GLB X SUPERDIV | 37950E549 |
| VONG | VANGUARD SCOTTSDALE FDS | 288,178 | $29.39M | 0.0% | $90.55 | — | VNG RUS1000GRW | 92206C680 |
| — | POWERSHARES ETF TR II | 779,570 | $29.3M | 0.0% | $36.46 | — | KBW BK PORT | 73937B746 |
| POST | POST HLDGS INC | 474,137 | $29.25M | 0.0% | $36.76 | +12.6% | COM | 737446104 |
| — | SHUTTERFLY INC | 655,945 | $29.23M | 0.0% | $47.78 | — | COM | 82568P304 |
| IUSG | ISHARES TR | 359,875 | $29.21M | 0.0% | $72.06 | — | CORE US GRW ETF | 464287671 |
| — | NORDSTROM INC | 584,991 | $29.14M | 0.0% | $67.36 | — | COM | 655664100 |
| DG | DOLLAR GEN CORP NEW | 405,191 | $29.12M | 0.0% | $52.36 | +13.7% | COM | 256677105 |
| OPK | OPKO HEALTH INC | 2,889,262 | $29.04M | 0.0% | $11.69 | -14.3% | COM | 68375N103 |
| — | SYMANTEC CORP | 1,380,648 | $28.99M | 0.0% | $22.22 | — | COM | 871503108 |
| — | CSRA INC | 966,427 | $28.99M | 0.0% | $30.00 | — | COM | 12650T104 |
| PODD | INSULET CORP | 766,245 | $28.97M | 0.0% | $31.29 | +7.6% | COM | 45784P101 |
| — | SOHU COM INC | 506,373 | $28.96M | 0.0% | $59.03 | — | COM | 83408W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 438,182 | $28.95M | 0.0% | $50.21 | +24.9% | COM | 33616C100 |
| — | BLACKROCK LTD DURATION INC T | 1,977,830 | $28.84M | 0.0% | $16.90 | — | COM SHS | 09249W101 |
| MANH | MANHATTAN ASSOCS INC | 435,378 | $28.81M | 0.0% | $56.12 | +26.7% | COM | 562750109 |
| IYZ | ISHARES TR | 997,324 | $28.71M | 0.0% | $27.02 | — | U.S. TELECOM ETF | 464287713 |
| RHI | ROBERT HALF INTL INC | 609,080 | $28.71M | 0.0% | $49.60 | +1.7% | COM | 770323103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 685,338 | $28.68M | 0.0% | $38.43 | — | SPONSORED ADR | 358029106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 689,465 | $28.59M | 0.0% | $34.92 | — | NASDAQ 100 EX | 33733E401 |
| — | INGRAM MICRO INC | 940,734 | $28.58M | 0.0% | $28.12 | — | CL A | 457153104 |
| — | APACHE CORP | 641,956 | $28.55M | 0.0% | $73.85 | — | COM | 037411105 |
| — | JOY GLOBAL INC | 2,262,393 | $28.53M | 0.0% | $18.08 | — | COM | 481165108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 408,919 | $28.48M | 0.0% | $75.83 | -1.2% | CL A | 989207105 |
| ORI | OLD REP INTL CORP | 1,527,315 | $28.45M | 0.0% | $7.01 | +22.4% | COM | 680223104 |
| — | SEMGROUP CORP | 985,418 | $28.44M | 0.0% | $38.81 | — | CL A | 81663A105 |
| — | ACTIVISION BLIZZARD INC | 734,056 | $28.41M | 0.0% | $21.82 | — | COM | 00507V109 |
| — | CONCHO RES INC | 305,487 | $28.37M | 0.0% | $99.80 | — | COM | 20605P101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,713,167 | $28.37M | 0.0% | $8.95 | — | COM | 12504G100 |
| — | SUNTRUST BKS INC | 662,090 | $28.37M | 0.0% | $35.73 | — | COM | 867914103 |
| OC | OWENS CORNING NEW | 602,991 | $28.36M | 0.0% | $41.84 | +9.7% | COM | 690742101 |
| — | INVESCO SR INCOME TR | 7,016,956 | $28.35M | 0.0% | $5.12 | — | COM | 46131H107 |
| — | CITRIX SYS INC | 374,351 | $28.32M | 0.0% | $71.54 | — | COM | 177376100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,104,555 | $28.13M | 0.0% | $24.55 | — | INSUR NATL MUN | 73936T474 |
| IHI | ISHARES TR | 228,597 | $28M | 0.0% | $111.88 | — | U.S. MED DVC ETF | 464288810 |
| RGA | REINSURANCE GROUP AMER INC | 327,152 | $27.99M | 0.0% | $83.33 | +8.7% | COM NEW | 759351604 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,018,536 | $27.96M | 0.0% | $21.92 | — | ENERGY ALPHADX | 33734X127 |
| — | CURRENCYSHS JAPANESE YEN TR | 346,591 | $27.95M | 0.0% | $86.01 | — | JAPANESE YEN | 23130A102 |
| — | MAXIM INTEGRATED PRODS INC | 735,030 | $27.93M | 0.0% | $32.65 | — | COM | 57772K101 |
| — | SUPERIOR ENERGY SVCS INC | 2,070,937 | $27.89M | 0.0% | $20.54 | — | COM | 868157108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 653,762 | $27.88M | 0.0% | $34.65 | — | SHS | 337345102 |
| — | FIESTA RESTAURANT GROUP INC | 827,450 | $27.8M | 0.0% | $34.81 | — | COM | 31660B101 |
| E | ENI S P A | 931,766 | $27.77M | 0.0% | $36.06 | — | SPONSORED ADR | 26874R108 |
| — | AQUA AMERICA INC | 928,205 | $27.66M | 0.0% | $27.17 | — | COM | 03836W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,135,340 | $27.6M | 0.0% | $38.74 | — | UNIT LTD PARTN | 864482104 |
| EWC | ISHARES | 1,281,395 | $27.55M | 0.0% | $26.52 | — | MSCI CDA ETF | 464286509 |
| QUAL | ISHARES TR | 425,980 | $27.5M | 0.0% | $61.87 | — | MSCI USA QLT FAC | 46432F339 |
| — | LIBERTY INTERACTIVE CORP | 1,004,761 | $27.45M | 0.0% | $27.29 | — | QVC GP COM SER A | 53071M104 |
| KT | KT CORP | 2,304,813 | $27.45M | 0.0% | $13.36 | — | SPONSORED ADR | 48268K101 |
| — | WEATHERFORD INTL PLC | 3,269,952 | $27.43M | 0.0% | $17.41 | — | ORD SHS | G48833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 587,903 | $27.36M | 0.0% | $14.88 | +29.4% | COM | 595017104 |
| THO | THOR INDS INC | 487,239 | $27.36M | 0.0% | $43.42 | +4.7% | COM | 885160101 |
| — | ZENDESK INC | 1,034,445 | $27.35M | 0.0% | $22.08 | — | COM | 98936J101 |
| — | OMNIVISION TECHNOLOGIES INC | 940,037 | $27.28M | 0.0% | $26.11 | — | COM | 682128103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 269,024 | $27.23M | 0.0% | $53.14 | +59.0% | COM | V7780T103 |
| EWH | ISHARES | 1,371,685 | $27.19M | 0.0% | $19.78 | — | MSCI HONG KG ETF | 464286871 |
| TER | TERADYNE INC | 1,310,941 | $27.1M | 0.0% | $17.90 | +4.4% | COM | 880770102 |
| — | SIRONA DENTAL SYSTEMS INC | 247,067 | $27.07M | 0.0% | $95.16 | — | COM | 82966C103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,713,618 | $27.06M | 0.0% | $24.48 | -11.6% | SHS | G9456A100 |
| — | PHILLIPS 66 PARTNERS LP | 440,359 | $27.04M | 0.0% | $46.72 | — | COM UNIT REP INT | 718549207 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,442,213 | $27.01M | 0.0% | $32.70 | — | COM UNIT LTD | 866142102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 2,016,003 | $26.97M | 0.0% | $12.65 | — | COM | 6706K4105 |
| — | BGC PARTNERS INC | 2,743,139 | $26.91M | 0.0% | $9.42 | — | CL A | 05541T101 |
| — | BEMIS INC | 601,441 | $26.88M | 0.0% | $41.53 | — | COM | 081437105 |
| — | MINDRAY MEDICAL INTL LTD | 987,447 | $26.78M | 0.0% | $27.15 | — | SPON ADR | 602675100 |
| — | DIAMOND FOODS INC | 694,590 | $26.78M | 0.0% | $34.55 | — | COM | 252603105 |
| — | ENVIVA PARTNERS LP | 1,475,113 | $26.77M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | LIBERTY GLOBAL PLC | 655,333 | $26.72M | 0.0% | $45.98 | — | SHS CL C | G5480U120 |
| — | SMITH & WESSON HLDG CORP | 1,213,633 | $26.68M | 0.0% | $16.93 | — | COM | 831756101 |
| ALLY | ALLY FINL INC | 1,430,490 | $26.66M | 0.0% | $17.37 | -12.9% | COM | 02005N100 |
| DLX | DELUXE CORP | 487,550 | $26.59M | 0.0% | $37.62 | +2.1% | COM | 248019101 |
| MYGN | MYRIAD GENETICS INC | 614,409 | $26.52M | 0.0% | $39.36 | +7.3% | COM | 62855J104 |
| — | DST SYS INC DEL | 231,990 | $26.46M | 0.0% | $104.64 | — | COM | 233326107 |
| — | MFS CHARTER INCOME TR | 3,470,842 | $26.45M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 432,243 | $26.26M | 0.0% | $61.05 | — | SHTRM GVT BD ETF | 92206C102 |
| REXR | REXFORD INDL RLTY INC | 1,601,417 | $26.2M | 0.0% | $13.77 | — | COM | 76169C100 |
| TU | TELUS CORP | 944,508 | $26.11M | 0.0% | $17.39 | -10.5% | COM | 87971M103 |
| VIS | VANGUARD WORLD FDS | 258,474 | $26.11M | 0.0% | $85.31 | — | INDUSTRIAL ETF | 92204A603 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 598,141 | $26.08M | 0.0% | $5.84 | +66.2% | COM | 45841N107 |
| — | VALSPAR CORP | 314,230 | $26.07M | 0.0% | $80.50 | — | COM | 920355104 |
| — | STARWOOD PPTY TR INC | 25,666,000 | $26.05M | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| BIP | BROOKFIELD INFRAST PARTNERS | 686,198 | $26.01M | 0.0% | $37.89 | — | LP INT UNIT | G16252101 |
| — | DEAN FOODS CO NEW | 1,515,952 | $26M | 0.0% | $16.83 | — | COM NEW | 242370203 |
| GWW | GRAINGER W W INC | 128,023 | $25.94M | 0.0% | $203.40 | -14.0% | COM | 384802104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,071,550 | $25.89M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | THOMSON REUTERS CORP | 681,859 | $25.81M | 0.0% | $37.33 | — | COM | 884903105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 317,082 | $25.8M | 0.0% | $76.67 | +8.1% | ORD | M22465104 |
| UE | URBAN EDGE PPTYS | 1,099,885 | $25.79M | 0.0% | $23.70 | — | COM | 91704F104 |
| BRX | BRIXMOR PPTY GROUP INC | 997,896 | $25.76M | 0.0% | $25.37 | — | COM | 11120U105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,070,134 | $25.68M | 0.0% | $24.52 | -2.6% | COM | 743312100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 512,462 | $25.66M | 0.0% | $35.36 | — | COM CL A | 848574109 |
| SMTC | SEMTECH CORP | 1,355,980 | $25.66M | 0.0% | $18.73 | -2.4% | COM | 816850101 |
| — | SPRINT CORP | 7,066,966 | $25.58M | 0.0% | $3.96 | — | COM SER 1 | 85207U105 |
| — | ZOES KITCHEN INC | 912,974 | $25.55M | 0.0% | $30.51 | — | COM | 98979J109 |
| TLH | ISHARES TR | 190,245 | $25.53M | 0.0% | $134.91 | — | 10-20 YR TRS ETF | 464288653 |
| DGRW | WISDOMTREE TR | 840,555 | $25.51M | 0.0% | $29.34 | — | US QTLY DIV GRT | 97717X669 |
| — | TRIBUNE MEDIA CO | 753,775 | $25.48M | 0.0% | $50.94 | — | CL A | 896047503 |
| — | U S SILICA HLDGS INC | 1,357,583 | $25.43M | 0.0% | $33.51 | — | COM | 90346E103 |
| VOX | VANGUARD WORLD FDS | 302,970 | $25.42M | 0.0% | $81.27 | — | TELCOMM ETF | 92204A884 |
| — | NUVEEN PREM INCOME MUN FD | 1,801,819 | $25.41M | 0.0% | $13.31 | — | COM | 67062T100 |
| — | XEROX CORP | 2,388,925 | $25.39M | 0.0% | $11.70 | — | COM | 984121103 |
| — | PANERA BREAD CO | 130,308 | $25.38M | 0.0% | $183.63 | — | CL A | 69840W108 |
| — | BLACKROCK RES & COMM STRAT T | 3,565,205 | $25.35M | 0.0% | $10.01 | — | SHS | 09257A108 |
| — | LINKEDIN CORP | 24,111,000 | $25.29M | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| CFR | CULLEN FROST BANKERS INC | 421,202 | $25.27M | 0.0% | $50.29 | -2.1% | COM | 229899109 |
| — | CIT GROUP INC | 636,544 | $25.27M | 0.0% | $43.36 | — | COM NEW | 125581801 |
| — | SILVER WHEATON CORP | 2,032,861 | $25.25M | 0.0% | $16.12 | — | COM | 828336107 |
| BSM | BLACK STONE MINERALS L P | 1,746,040 | $25.2M | 0.0% | $16.82 | — | COM UNIT | 09225M101 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,537,537 | $25.12M | 0.0% | $10.42 | — | COM SH BEN INT | 128125101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 239,719 | $25.11M | 0.0% | $80.78 | +29.1% | COM | 09061G101 |
| DOL | WISDOMTREE TR | 580,655 | $25.06M | 0.0% | $47.97 | — | INTL LRGCAP DV | 97717W794 |
| — | RYDEX ETF TRUST | 163,049 | $25.03M | 0.0% | $148.36 | — | GUG S&P500EQWTHC | 78355W841 |
| — | GRACE W R & CO DEL NEW | 250,681 | $24.96M | 0.0% | $92.45 | — | COM | 38388F108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,926,388 | $24.84M | 0.0% | $12.68 | — | SPON ADR NEW | 900111204 |
| EES | WISDOMTREE TR | 327,584 | $24.83M | 0.0% | $81.72 | — | SMLCAP EARN FD | 97717W562 |
| — | PEOPLES UNITED FINANCIAL INC | 1,536,768 | $24.82M | 0.0% | $14.95 | — | COM | 712704105 |
| — | ALLEGHANY CORP DEL | 51,908 | $24.81M | 0.0% | $456.68 | — | COM | 017175100 |
| — | BLACKHAWK NETWORK HLDGS INC | 558,956 | $24.71M | 0.0% | $42.47 | — | COM | 09238E104 |
| — | DCP MIDSTREAM PARTNERS LP | 996,602 | $24.59M | 0.0% | $39.06 | — | COM UT LTD PTN | 23311P100 |
| OMC | OMNICOM GROUP INC | 324,729 | $24.57M | 0.0% | $47.71 | +9.0% | COM | 681919106 |
| CDW | CDW CORP | 582,592 | $24.49M | 0.0% | $37.10 | +4.2% | COM | 12514G108 |
| — | POWERSHARES ETF TRUST II | 1,142,324 | $24.38M | 0.0% | $24.30 | — | CEF INC COMPST | 73936Q843 |
| — | CHIMERA INVT CORP | 1,784,529 | $24.34M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | PIMCO DYNAMIC INCOME FD | 889,532 | $24.34M | 0.0% | $29.79 | — | SHS | 72201Y101 |
| GIII | G-III APPAREL GROUP LTD | 549,760 | $24.33M | 0.0% | $58.81 | -11.6% | COM | 36237H101 |
| — | PINNACLE FOODS INC DEL | 572,923 | $24.33M | 0.0% | $37.75 | — | COM | 72348P104 |
| AIVL | WISDOMTREE TR | 344,571 | $24.22M | 0.0% | $67.58 | — | DIV EX-FINL FD | 97717W406 |
| WKC | WORLD FUEL SVCS CORP | 629,089 | $24.2M | 0.0% | $47.74 | -14.3% | COM | 981475106 |
| NGL | NGL ENERGY PARTNERS LP | 2,188,227 | $24.16M | 0.0% | $26.11 | — | COM UNIT REPST | 62913M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 366,485 | $24.14M | 0.0% | $22.00 | +3.0% | COM | 136069101 |
| — | SCRIPPS NETWORKS INTERACT IN | 436,642 | $24.11M | 0.0% | $59.22 | — | CL A COM | 811065101 |
| PTC | PTC INC | 695,087 | $24.07M | 0.0% | $36.83 | -4.9% | COM | 69370C100 |
| HSIC | SCHEIN HENRY INC | 151,103 | $23.9M | 0.0% | $40.80 | +45.7% | COM | 806407102 |
| DKS | DICKS SPORTING GOODS INC | 676,117 | $23.9M | 0.0% | $39.13 | -18.7% | COM | 253393102 |
| TEO | TELECOM ARGENTINA S A | 1,487,281 | $23.9M | 0.0% | $18.04 | — | SPON ADR REP B | 879273209 |
| — | ANGIES LIST INC | 2,554,051 | $23.88M | 0.0% | $14.79 | — | COM | 034754101 |
| — | OUTERWALL INC | 651,344 | $23.8M | 0.0% | $53.90 | — | COM | 690070107 |
| CASY | CASEYS GEN STORES INC | 197,491 | $23.79M | 0.0% | $97.22 | +9.0% | COM | 147528103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,423,970 | $23.78M | 0.0% | $10.78 | — | COM | 232806109 |
| — | KATE SPADE & CO | 1,338,043 | $23.78M | 0.0% | $22.71 | — | COM | 485865109 |
| BIGGQ | BIG LOTS INC | 616,453 | $23.76M | 0.0% | $33.83 | +1.2% | COM | 089302103 |
| MSI | MOTOROLA SOLUTIONS INC | 347,012 | $23.75M | 0.0% | $50.38 | +17.9% | COM NEW | 620076307 |
| — | BENEFITFOCUS INC | 651,578 | $23.71M | 0.0% | $56.40 | — | COM | 08180D106 |
| CNQ | CANADIAN NAT RES LTD | 1,085,285 | $23.69M | 0.0% | $9.75 | -25.9% | COM | 136385101 |
| TTC | TORO CO | 324,205 | $23.69M | 0.0% | $34.88 | +7.3% | COM | 891092108 |
| CRL | CHARLES RIV LABS INTL INC | 293,248 | $23.57M | 0.0% | $63.28 | +14.0% | COM | 159864107 |
| GME | GAMESTOP CORP NEW | 838,401 | $23.51M | 0.0% | $7.52 | -1.6% | CL A | 36467W109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,364,077 | $23.48M | 0.0% | $2.28 | -7.7% | COM | 74348T102 |
| JACK | JACK IN THE BOX INC | 305,883 | $23.46M | 0.0% | $65.51 | +15.9% | COM | 466367109 |
| EVR | EVERCORE PARTNERS INC | 433,529 | $23.44M | 0.0% | $37.83 | +14.4% | CLASS A | 29977A105 |
| — | EQUITY COMWLTH | 915,269 | $23.43M | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | SALESFORCE COM INC | 18,238,000 | $23.43M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CRANE CO | 489,048 | $23.39M | 0.0% | $56.18 | — | COM | 224399105 |
| — | TWITTER INC | 27,603,000 | $23.39M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| IXJ | ISHARES TR | 227,529 | $23.35M | 0.0% | $81.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WADDELL & REED FINL INC | 814,126 | $23.33M | 0.0% | $36.63 | — | CL A | 930059100 |
| — | EGA EMERGING GLOBAL SHS TR | 1,097,218 | $23.33M | 0.0% | $24.32 | — | EGS EMKTCONS ETF | 268461779 |
| — | NANOSTRING TECHNOLOGIES INC | 1,585,122 | $23.32M | 0.0% | $14.64 | — | COM | 63009R109 |
| VNET | 21VIANET GROUP INC | 1,100,561 | $23.27M | 0.0% | $20.78 | — | SPONSORED ADR | 90138A103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,141,435 | $23.18M | 0.0% | $28.68 | — | FST TR GLB FD | 33739H101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,411,756 | $23.16M | 0.0% | $8.22 | — | SPONSORED ADR | 204448104 |
| — | GREEN PLAINS PARTNERS LP | 1,424,805 | $23.15M | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,802,288 | $23.12M | 0.0% | $13.61 | -1.3% | COM | 388689101 |
| SAN | BANCO SANTANDER SA | 4,742,172 | $23.09M | 0.0% | $8.18 | — | ADR | 05964H105 |
| — | RYDEX ETF TRUST | 285,212 | $23.06M | 0.0% | $81.71 | — | GUG S&P SC600 PG | 78355W809 |
| — | BANK AMER CORP | 21,218 | $23.02M | 0.0% | $1082.30 | — | 7.25%CNV PFD L | 060505682 |
| — | ITT CORP NEW | 632,436 | $22.97M | 0.0% | $41.17 | — | COM NEW | 450911201 |
| XEL | XCEL ENERGY INC | 638,588 | $22.93M | 0.0% | $21.85 | +19.0% | COM | 98389B100 |
| — | DOMINION DIAMOND CORP | 2,238,701 | $22.9M | 0.0% | $11.31 | — | COM | 257287102 |
| — | WESTERN REFNG INC | 640,837 | $22.83M | 0.0% | $41.14 | — | COM | 959319104 |
| — | DOMTAR CORP | 616,997 | $22.8M | 0.0% | $44.94 | — | COM NEW | 257559203 |
| — | QTS RLTY TR INC | 505,179 | $22.79M | 0.0% | $43.37 | — | COM CL A | 74736A103 |
| — | APOLLO INVT CORP | 4,365,742 | $22.79M | 0.0% | $7.49 | — | COM | 03761U106 |
| — | POWERSHARES ETF TRUST | 516,751 | $22.76M | 0.0% | $44.34 | — | CON DISCRE SEC | 73935X419 |
| FDS | FACTSET RESH SYS INC | 139,735 | $22.72M | 0.0% | $133.86 | +12.9% | COM | 303075105 |
| — | EATON VANCE ENH EQTY INC FD | 1,661,770 | $22.67M | 0.0% | $12.14 | — | COM | 278277108 |
| — | MARKET VECTORS ETF TR | 347,002 | $22.66M | 0.0% | $65.97 | — | PHARMACEUTICAL | 57060U217 |
| — | BLACKROCK MUN TARGET TERM TR | 1,050,518 | $22.66M | 0.0% | $19.18 | — | COM SHS BEN IN | 09257P105 |
| IOO | ISHARES TR | 310,856 | $22.64M | 0.0% | $70.20 | — | GLOBAL 100 ETF | 464287572 |
| — | AKAMAI TECHNOLOGIES INC | 23,656,000 | $22.62M | 0.0% | $1.07 | — | DBCV 2/1 | 00971TAG6 |
| RS | RELIANCE STEEL & ALUMINUM CO | 389,817 | $22.57M | 0.0% | $63.81 | -8.9% | COM | 759509102 |
| AL | AIR LEASE CORP | 674,252 | $22.57M | 0.0% | $29.29 | -3.1% | CL A | 00912X302 |
| CCJ | CAMECO CORP | 1,829,392 | $22.56M | 0.0% | $14.83 | -21.4% | COM | 13321L108 |
| — | FIRST DATA CORP NEW | 1,407,776 | $22.55M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | VERIFONE SYS INC | 804,392 | $22.54M | 0.0% | $31.19 | — | COM | 92342Y109 |
| VMI | VALMONT INDS INC | 212,452 | $22.52M | 0.0% | $114.30 | -5.2% | COM | 920253101 |
| — | HILL ROM HLDGS INC | 467,877 | $22.49M | 0.0% | $46.78 | — | COM | 431475102 |
| — | BLDRS INDEX FDS TR | 1,073,190 | $22.47M | 0.0% | $22.46 | — | DEV MK 100 ADR | 09348R201 |
| — | POWERSHARES ETF TRUST | 530,534 | $22.43M | 0.0% | $40.22 | — | DYN SFTWR PORT | 73935X773 |
| — | MORGAN STANLEY | 375,000 | $22.39M | 0.0% | $44.71 | — | SHRT EUR ETN20 | 617480280 |
| — | TAUBMAN CTRS INC | 291,590 | $22.37M | 0.0% | $71.34 | — | COM | 876664103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,730,446 | $22.36M | 0.0% | $17.95 | — | COM | 184691103 |
| — | COBALT INTL ENERGY INC | 4,131,992 | $22.31M | 0.0% | $12.92 | — | COM | 19075F106 |
| SCI | SERVICE CORP INTL | 856,208 | $22.28M | 0.0% | $22.98 | +18.9% | COM | 817565104 |
| — | COLONY CAP INC | 1,143,040 | $22.27M | 0.0% | $21.98 | — | CL A | 19624R106 |
| — | U S G CORP | 915,158 | $22.23M | 0.0% | $25.96 | — | COM NEW | 903293405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,068,125 | $22.23M | 0.0% | $19.30 | +12.4% | COM | 127387108 |
| — | AVANGRID INC | 577,383 | $22.17M | 0.0% | $38.40 | — | COM | 05351W103 |
| HELE | HELEN OF TROY CORP LTD | 235,204 | $22.17M | 0.0% | $97.97 | +2.1% | COM | G4388N106 |
| ALKS | ALKERMES PLC | 278,819 | $22.13M | 0.0% | $51.86 | +35.0% | SHS | G01767105 |
| EUFN | ISHARES | 1,088,379 | $22.12M | 0.0% | $21.48 | — | MSCI EURO FL ETF | 464289180 |
| — | DCT INDUSTRIAL TRUST INC | 591,577 | $22.11M | 0.0% | $35.45 | — | COM NEW | 233153204 |
| — | SEADRILL LIMITED | 6,512,518 | $22.08M | 0.0% | $28.03 | — | SHS | G7945E105 |
| FLR | FLUOR CORP NEW | 465,667 | $21.99M | 0.0% | $56.21 | -23.9% | COM | 343412102 |
| CRI | CARTER INC | 245,726 | $21.88M | 0.0% | $67.06 | +2.0% | COM | 146229109 |
| SLF | SUN LIFE FINL INC | 700,801 | $21.86M | 0.0% | $31.80 | +3.7% | COM | 866796105 |
| — | LEUCADIA NATL CORP | 1,255,705 | $21.84M | 0.0% | $22.21 | — | COM | 527288104 |
| CMF | ISHARES TR | 184,457 | $21.79M | 0.0% | $112.14 | — | CALI AMT-FRE ETF | 464288356 |
| — | CONSTANT CONTACT INC | 744,682 | $21.77M | 0.0% | $29.22 | — | COM | 210313102 |
| GPN | GLOBAL PMTS INC | 336,984 | $21.74M | 0.0% | $43.57 | +47.1% | COM | 37940X102 |
| EWA | ISHARES | 1,145,133 | $21.71M | 0.0% | $22.45 | — | MSCI AUST ETF | 464286103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,818,879 | $21.65M | 0.0% | $8.45 | — | COM SH BEN INT N | 021060207 |
| MASI | MASIMO CORP | 520,406 | $21.6M | 0.0% | $29.76 | +37.3% | COM | 574795100 |
| OPPJ | WISDOMTREE TR | 634,321 | $21.58M | 0.0% | $30.82 | — | JPN SCAP HDG EQT | 97717W521 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 359,959 | $21.53M | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| RLY | SSGA ACTIVE ETF TR | 967,744 | $21.53M | 0.0% | $26.86 | — | MULT ASS RLRTN | 78467V103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,124,920 | $21.46M | 0.0% | $19.73 | — | COM | 19248A109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,691,133 | $21.44M | 0.0% | $6.01 | — | COM | 003009107 |
| VPU | VANGUARD WORLD FDS | 227,417 | $21.36M | 0.0% | $84.44 | — | UTILITIES ETF | 92204A876 |
| FXR | FIRST TR EXCHANGE TRADED FD | 817,114 | $21.33M | 0.0% | $27.25 | — | INDLS PROD DUR | 33734X150 |
| PTMC | PACER FDS TR | 919,285 | $21.3M | 0.0% | $23.26 | — | TRENDP 450 ETF | 69374H204 |
| ALLE | ALLEGION PUB LTD CO | 323,056 | $21.3M | 0.0% | $48.52 | +17.8% | ORD SHS | G0176J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 945,359 | $21.29M | 0.0% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| DJP | BARCLAYS BK PLC | 991,401 | $21.29M | 0.0% | $21.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 820,029 | $21.23M | 0.0% | $22.72 | +1.8% | COM | 01973R101 |
| IXC | ISHARES TR | 757,413 | $21.23M | 0.0% | $34.95 | — | GLOBAL ENERG ETF | 464287341 |
| TKR | TIMKEN CO | 740,235 | $21.16M | 0.0% | $35.23 | -14.5% | COM | 887389104 |
| — | REALOGY HLDGS CORP | 576,417 | $21.14M | 0.0% | $40.55 | — | COM | 75605Y106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,019,481 | $21.11M | 0.0% | $19.26 | — | COM | 303726103 |
| DWX | SPDR INDEX SHS FDS | 630,919 | $21.05M | 0.0% | $44.36 | — | S&P INTL ETF | 78463X772 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 832,469 | $21.04M | 0.0% | $24.80 | — | NASD TECH DIV | 33738R118 |
| — | TELECOMMUNICATION SYS INC | 4,232,100 | $21.03M | 0.0% | $4.96 | — | CL A | 87929J103 |
| RL | RALPH LAUREN CORP | 187,870 | $20.94M | 0.0% | $115.59 | -16.4% | CL A | 751212101 |
| — | CALPINE CORP | 1,445,715 | $20.92M | 0.0% | $21.17 | — | COM NEW | 131347304 |
| — | FST TR NEW OPPORT MLP & ENE | 1,941,453 | $20.91M | 0.0% | $16.57 | — | COM | 33739M100 |
| MS | MORGAN STANLEY | 656,316 | $20.88M | 0.0% | $21.74 | +15.0% | COM NEW | 617446448 |
| KEX | KIRBY CORP | 396,518 | $20.86M | 0.0% | $63.96 | -3.2% | COM | 497266106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,285,982 | $20.81M | 0.0% | $10.57 | -13.4% | SHS USD | G4863A108 |
| VC | VISTEON CORP | 181,464 | $20.78M | 0.0% | $60.83 | +7.3% | COM NEW | 92839U206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 696,043 | $20.78M | 0.0% | $32.96 | -20.7% | COM UNIT PART IN | 65341B106 |
| — | MEDASSETS INC | 670,701 | $20.75M | 0.0% | $28.32 | — | COM | 584045108 |
| — | ISHARES | 1,508,991 | $20.73M | 0.0% | $13.97 | — | MSCI ITALCPD ETF | 464286855 |
| — | TEAM HEALTH HOLDINGS INC | 471,738 | $20.7M | 0.0% | $49.02 | — | COM | 87817A107 |
| — | BARD C R INC | 109,274 | $20.7M | 0.0% | $142.91 | — | COM | 067383109 |
| PH | PARKER HANNIFIN CORP | 212,946 | $20.65M | 0.0% | $90.66 | -5.0% | COM | 701094104 |
| — | T MOBILE US INC | 306,146 | $20.65M | 0.0% | $56.74 | — | CONV PFD SER A | 872590203 |
| L | LOEWS CORP | 537,722 | $20.65M | 0.0% | $41.99 | -15.5% | COM | 540424108 |
| — | OWENS ILL INC | 1,182,256 | $20.59M | 0.0% | $26.24 | — | COM NEW | 690768403 |
| PFG | PRINCIPAL FINL GROUP INC | 456,939 | $20.55M | 0.0% | $33.23 | +0.7% | COM | 74251V102 |
| — | WELLS FARGO & CO NEW | 17,872 | $20.54M | 0.0% | $1152.60 | — | PERP PFD CNV A | 949746804 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,738,621 | $20.53M | 0.0% | $11.81 | — | COM | 66706L101 |
| — | TRANSCANADA CORP | 628,515 | $20.48M | 0.0% | $40.57 | — | COM | 89353D107 |
| WYNN | WYNN RESORTS LTD | 295,294 | $20.43M | 0.0% | $124.12 | -52.8% | COM | 983134107 |
| — | HABIT RESTAURANTS INC | 883,801 | $20.38M | 0.0% | $31.71 | — | COM CL A | 40449J103 |
| — | VARIAN MED SYS INC | 251,435 | $20.32M | 0.0% | $75.45 | — | COM | 92220P105 |
| OSIS | OSI SYSTEMS INC | 228,596 | $20.27M | 0.0% | $60.95 | +43.6% | COM | 671044105 |
| — | INTEL CORP | 15,815,000 | $20.25M | 0.0% | $1.14 | — | SDCV 12/1 | 458140AD2 |
| CPRT | COPART INC | 532,314 | $20.23M | 0.0% | $4.48 | +3.1% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 1,093,318 | $20.07M | 0.0% | $14.60 | -13.3% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 444,661 | $20.05M | 0.0% | $38.60 | +10.2% | COM | 302130109 |
| — | POWERSHARES ETF TR II | 278,637 | $20.02M | 0.0% | $58.22 | — | S&P SMCP HC PO | 73937B886 |
| ABBNY | ABB LTD | 1,127,168 | $19.98M | 0.0% | $21.55 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TR II | 599,166 | $19.98M | 0.0% | $31.44 | — | PWRSHS SP500 LOW | 73937B654 |
| — | TALLGRASS ENERGY GP LP | 1,249,018 | $19.95M | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| ROP | ROPER TECHNOLOGIES INC | 105,057 | $19.94M | 0.0% | $127.34 | +35.4% | COM | 776696106 |
| — | POWERSHARES ETF TRUST | 393,881 | $19.9M | 0.0% | $33.43 | — | DYN BIOT & GEN | 73935X856 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 358,248 | $19.88M | 0.0% | $32.83 | +19.2% | COM | 34964C106 |
| IDXX | IDEXX LABS INC | 272,672 | $19.88M | 0.0% | $64.42 | +10.7% | COM | 45168D104 |
| BHP | BHP BILLITON LTD | 770,943 | $19.86M | 0.0% | $56.37 | — | SPONSORED ADR | 088606108 |
| CCK | CROWN HOLDINGS INC | 391,221 | $19.84M | 0.0% | $45.56 | +6.2% | COM | 228368106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,838,394 | $19.82M | 0.0% | $14.02 | — | COM | 01879R106 |
| PSTG | PURE STORAGE INC | 1,271,136 | $19.79M | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| — | VALIDUS HOLDINGS LTD | 426,044 | $19.72M | 0.0% | $45.10 | — | COM SHS | G9319H102 |
| — | PAREXEL INTL CORP | 288,977 | $19.68M | 0.0% | $62.11 | — | COM | 699462107 |
| IGHG | PROSHARES TR | 268,619 | $19.66M | 0.0% | $77.01 | — | INVT INT RT HG | 74347B607 |
| OPLN | KAR AUCTION SVCS INC | 529,929 | $19.62M | 0.0% | $10.98 | +28.9% | COM | 48238T109 |
| RMBS | RAMBUS INC DEL | 1,691,783 | $19.61M | 0.0% | $11.49 | +0.5% | COM | 750917106 |
| — | TEEKAY LNG PARTNERS L P | 1,490,911 | $19.61M | 0.0% | $26.01 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,500,668 | $19.61M | 0.0% | $9.42 | — | COM SHS | 67073D102 |
| EWK | ISHARES | 1,085,338 | $19.6M | 0.0% | $15.71 | — | BELGIUM CAPD ETF | 464286301 |
| — | EATON VANCE TAX ADVT DIV INC | 1,013,177 | $19.59M | 0.0% | $18.86 | — | COM | 27828G107 |
| — | COOPER TIRE & RUBR CO | 516,743 | $19.56M | 0.0% | $39.09 | — | COM | 216831107 |
| CNC | CENTENE CORP DEL | 297,173 | $19.56M | 0.0% | $27.66 | +7.1% | COM | 15135B101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,381,226 | $19.54M | 0.0% | $17.61 | — | COM | 74433A109 |
| WSO | WATSCO INC | 166,659 | $19.52M | 0.0% | $121.44 | +1.5% | COM | 942622200 |
| PII | POLARIS INDS INC | 227,111 | $19.52M | 0.0% | $104.06 | +1.9% | COM | 731068102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 426,112 | $19.51M | 0.0% | $44.90 | +1.6% | COM | 808625107 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,323,767 | $19.5M | 0.0% | $19.02 | — | COM | 26433C105 |
| MGC | VANGUARD WORLD FD | 279,069 | $19.47M | 0.0% | $64.03 | — | MEGA CAP INDEX | 921910873 |
| BLMN | BLOOMIN BRANDS INC | 1,152,265 | $19.46M | 0.0% | $16.64 | -18.9% | COM | 094235108 |
| AOS | SMITH A O | 253,687 | $19.43M | 0.0% | $23.99 | +33.2% | COM | 831865209 |
| BBY | BEST BUY INC | 637,442 | $19.41M | 0.0% | $20.65 | +10.8% | COM | 086516101 |
| — | MASONITE INTL CORP NEW | 315,958 | $19.35M | 0.0% | $57.93 | — | COM | 575385109 |
| HAIN | HAIN CELESTIAL GROUP INC | 478,860 | $19.34M | 0.0% | $51.64 | -12.2% | COM | 405217100 |
| — | IMS HEALTH HLDGS INC | 757,030 | $19.28M | 0.0% | $27.77 | — | COM | 44970B109 |
| — | TESSERA TECHNOLOGIES INC | 641,755 | $19.26M | 0.0% | $22.75 | — | COM | 88164L100 |
| — | FIBRIA CELULOSE S A | 1,516,711 | $19.25M | 0.0% | $12.79 | — | SP ADR REP COM | 31573A109 |
| — | CYRUSONE INC | 513,715 | $19.24M | 0.0% | $25.95 | — | COM | 23283R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 915,077 | $19.23M | 0.0% | $20.95 | — | GUG BULL2018 E | 18383M530 |
| MTX | MINERALS TECHNOLOGIES INC | 418,460 | $19.19M | 0.0% | $50.49 | +6.6% | COM | 603158106 |
| — | INTRA CELLULAR THERAPIES INC | 356,193 | $19.16M | 0.0% | $27.14 | — | COM | 46116X101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,822,407 | $19.15M | 0.0% | $12.70 | — | COM SHS | 12811P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 549,530 | $19.15M | 0.0% | $32.52 | +3.7% | COM | 874054109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,483,617 | $19.14M | 0.0% | $16.05 | — | SHS | G9019D104 |
| — | HATTERAS FINL CORP | 1,455,009 | $19.13M | 0.0% | $18.06 | — | COM | 41902R103 |
| IEUR | ISHARES TR | 452,804 | $19.13M | 0.0% | $42.83 | — | CORE MSCI EURO | 46434V738 |
| — | CORELOGIC INC | 564,318 | $19.11M | 0.0% | $36.58 | — | COM | 21871D103 |
| — | BLACKROCK SCIENCE & TECH TR | 1,101,720 | $19.07M | 0.0% | $17.71 | — | SHS | 09258G104 |
| — | QUNAR CAYMAN IS LTD | 360,926 | $19.04M | 0.0% | $31.87 | — | SPNS ADR CL B | 74906P104 |
| CHE | CHEMED CORP NEW | 127,026 | $19.03M | 0.0% | $91.98 | +54.3% | COM | 16359R103 |
| HRB | BLOCK H & R INC | 571,259 | $19.03M | 0.0% | $20.76 | +16.4% | COM | 093671105 |
| — | KRISPY KREME DOUGHNUTS INC | 1,262,469 | $19.03M | 0.0% | $17.46 | — | COM | 501014104 |
| EWL | ISHARES | 612,139 | $19M | 0.0% | $29.70 | — | MSCI SZ CAP ETF | 464286749 |
| MLKN | MILLER HERMAN INC | 661,262 | $18.98M | 0.0% | $22.72 | +5.5% | COM | 600544100 |
| — | POWERSHARES ETF TRUST | 516,133 | $18.97M | 0.0% | $30.40 | — | DYN LSR & ENT | 73935X757 |
| ARMK | ARAMARK | 588,154 | $18.97M | 0.0% | $19.94 | +1.2% | COM | 03852U106 |
| — | MARKET VECTORS ETF TR | 149,280 | $18.95M | 0.0% | $110.30 | — | BIOTECH ETF | 57060U183 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 18,439 | $18.92M | 0.0% | $946.75 | — | PFD CONV SER A | G0177J116 |
| — | GOVERNMENT PPTYS INCOME TR | 1,192,062 | $18.92M | 0.0% | $20.78 | — | COM SHS BEN INT | 38376A103 |
| — | BED BATH & BEYOND INC | 390,944 | $18.86M | 0.0% | $72.25 | — | COM | 075896100 |
| — | ARM HLDGS PLC | 416,810 | $18.86M | 0.0% | $44.46 | — | SPONSORED ADR | 042068106 |
| VRNS | VARONIS SYS INC | 1,002,199 | $18.84M | 0.0% | $6.61 | -15.6% | COM | 922280102 |
| CBT | CABOT CORP | 460,801 | $18.84M | 0.0% | $33.58 | -7.9% | COM | 127055101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 901,597 | $18.81M | 0.0% | $20.77 | — | GUG BULL2019 E | 18383M522 |
| AMCX | AMC NETWORKS INC | 251,563 | $18.79M | 0.0% | $71.94 | +6.7% | CL A | 00164V103 |
| EPS | WISDOMTREE TR | 270,222 | $18.74M | 0.0% | $67.43 | — | EARNING 500 FD | 97717W588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 685,118 | $18.59M | 0.0% | $25.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | NUVEEN FLOATING RATE INCOME | 1,815,510 | $18.59M | 0.0% | $12.11 | — | COM | 67072T108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 959,544 | $18.59M | 0.0% | $19.14 | — | COM SHS | 670699107 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,525,817 | $18.59M | 0.0% | $13.44 | — | COMMON SHS | 33735T109 |
| — | CALAMOS CONV OPP AND INC FD | 1,875,179 | $18.58M | 0.0% | $12.24 | — | SH BEN INT | 128117108 |
| IVZ | INVESCO LTD | 555,015 | $18.58M | 0.0% | $22.81 | -9.3% | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 513,757 | $18.54M | 0.0% | $21.15 | +24.9% | COM | 125896100 |
| — | SOTHEBYS | 719,130 | $18.52M | 0.0% | $36.97 | — | COM | 835898107 |
| — | POWERSHARES ETF TRUST | 853,749 | $18.5M | 0.0% | $22.89 | — | WATER RESOURCE | 73935X575 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,407,529 | $18.39M | 0.0% | $11.43 | — | SP ADR NON VTG | 71654V101 |
| — | HAWAIIAN HOLDINGS INC | 519,098 | $18.34M | 0.0% | $22.78 | — | COM | 419879101 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,256,110 | $18.34M | 0.0% | $18.05 | — | COM | 74442F107 |
| — | OCWEN FINL CORP | 2,630,136 | $18.33M | 0.0% | $11.94 | — | COM NEW | 675746309 |
| EEFT | EURONET WORLDWIDE INC | 253,091 | $18.33M | 0.0% | $71.95 | +6.3% | COM | 298736109 |
| DDS | DILLARDS INC | 278,720 | $18.31M | 0.0% | $83.51 | -28.2% | CL A | 254067101 |
| — | FIDELITY & GTY LIFE | 720,903 | $18.29M | 0.0% | $25.30 | — | COM | 315785105 |
| — | ABIOMED INC | 202,484 | $18.28M | 0.0% | $39.49 | — | COM | 003654100 |
| — | MARKET VECTORS ETF TR | 1,074,847 | $18.27M | 0.0% | $18.59 | — | JP MORGAN EM LC | 57060U522 |
| IMCB | ISHARES TR | 127,640 | $18.26M | 0.0% | $135.14 | — | MRGSTR MD CP ETF | 464288208 |
| BAK | BRASKEM S A | 1,344,284 | $18.2M | 0.0% | $11.21 | — | SP ADR PFD A | 105532105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,468,019 | $18.19M | 0.0% | $16.39 | — | COM | 46131B100 |
| LNT | ALLIANT ENERGY CORP | 291,112 | $18.18M | 0.0% | $20.31 | +7.5% | COM | 018802108 |
| — | QLIK TECHNOLOGIES INC | 573,742 | $18.16M | 0.0% | $30.14 | — | COM | 74733T105 |
| ANF | ABERCROMBIE & FITCH CO | 671,466 | $18.13M | 0.0% | $20.15 | -5.8% | CL A | 002896207 |
| — | ANGLOGOLD ASHANTI LTD | 2,553,405 | $18.13M | 0.0% | $10.56 | — | SPONSORED ADR | 035128206 |
| — | WESTERN REFNG LOGISTICS LP | 738,391 | $18.11M | 0.0% | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,387 | $18.11M | 0.0% | $278.54 | +15.2% | COM | 592688105 |
| — | ROWAN COMPANIES PLC | 1,067,600 | $18.09M | 0.0% | $18.49 | — | SHS CL A | G7665A101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,012,912 | $18.09M | 0.0% | $18.02 | — | COM | 41021P103 |
| — | POWERSHARES ETF TRUST | 1,331,229 | $18.08M | 0.0% | $17.08 | — | INTL DIV ACHV | 73935X716 |
| CALM | CAL MAINE FOODS INC | 389,696 | $18.06M | 0.0% | $34.25 | +16.3% | COM NEW | 128030202 |
| — | POWERSHARES ETF TRUST | 327,072 | $18.02M | 0.0% | $54.08 | — | HLTHCR SEC POR | 73935X351 |
| — | SANDISK CORP | 11,498,000 | $18.02M | 0.0% | $1.54 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TESLA MTRS INC | 19,213,000 | $18.02M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BLACKROCK CR ALLCTN INC TR | 1,460,143 | $18.02M | 0.0% | $13.03 | — | COM | 092508100 |
| INFY | INFOSYS LTD | 1,074,267 | $17.99M | 0.0% | $26.46 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE TAX MNGED BUY WR | 1,071,204 | $17.88M | 0.0% | $14.91 | — | COM | 27828X100 |
| ETSY | ETSY INC | 2,157,695 | $17.82M | 0.0% | $19.22 | -47.2% | COM | 29786A106 |
| PLCE | CHILDRENS PL INC | 322,881 | $17.82M | 0.0% | $58.68 | -8.3% | COM | 168905107 |
| — | POWERSHARES ETF TRUST II | 1,191,369 | $17.81M | 0.0% | $18.21 | — | DWA EMKT MOM PTF | 73936Q207 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,406,335 | $17.79M | 0.0% | $7.90 | — | SPON ADR ORD | 87927Y102 |
| — | PRESS GANEY HLDGS INC | 563,723 | $17.79M | 0.0% | $28.67 | — | COM | 74113L102 |
| SCJ | ISHARES | 303,844 | $17.76M | 0.0% | $57.19 | — | MSCI JAPN SMCETF | 464286582 |
| — | MEDIVATION INC | 367,218 | $17.75M | 0.0% | $69.11 | — | COM | 58501N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 749,966 | $17.74M | 0.0% | $26.49 | — | GUG BLT2018 HY | 18383M381 |
| DGX | QUEST DIAGNOSTICS INC | 248,968 | $17.71M | 0.0% | $53.12 | +3.5% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 531,336 | $17.69M | 0.0% | $35.41 | +0.8% | COM | 889478103 |
| — | VCA INC | 320,957 | $17.65M | 0.0% | $51.80 | — | COM | 918194101 |
| — | COHEN & STEERS REIT & PFD IN | 956,204 | $17.63M | 0.0% | $17.41 | — | COM | 19247X100 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,001,000 | $17.63M | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 706,140 | $17.62M | 0.0% | $26.49 | — | GUG BLT2017 HY | 18383M399 |
| MUR | MURPHY OIL CORP | 784,680 | $17.62M | 0.0% | $23.90 | -23.1% | COM | 626717102 |
| CMC | COMMERCIAL METALS CO | 1,283,722 | $17.57M | 0.0% | $12.88 | -6.2% | COM | 201723103 |
| GAP | GAP INC DEL | 711,454 | $17.57M | 0.0% | $25.27 | -26.4% | COM | 364760108 |
| WU | WESTERN UN CO | 980,636 | $17.56M | 0.0% | $18.06 | — | COM | 959802109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,041,570 | $17.55M | 0.0% | $7.13 | — | COM SBI | 02083A103 |
| SABR | SABRE CORP | 626,775 | $17.53M | 0.0% | $22.08 | +31.2% | COM | 78573M104 |
| UHAL | AMERCO | 44,856 | $17.47M | 0.0% | $31.62 | +27.8% | COM | 023586100 |
| — | SPECTRA ENERGY PARTNERS LP | 365,409 | $17.43M | 0.0% | $47.54 | — | COM | 84756N109 |
| — | E TRADE FINANCIAL CORP | 587,367 | $17.41M | 0.0% | $24.43 | — | COM NEW | 269246401 |
| BB | BLACKBERRY LTD | 1,875,642 | $17.41M | 0.0% | $9.91 | -22.4% | COM | 09228F103 |
| — | POWERSHARES ETF TRUST | 438,284 | $17.4M | 0.0% | $39.86 | — | TECH SECT PORT | 73935X344 |
| — | CTRIP COM INTL LTD | 13,163,000 | $17.39M | 0.0% | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| BC | BRUNSWICK CORP | 344,040 | $17.38M | 0.0% | $43.07 | +0.6% | COM | 117043109 |
| IGLB | ISHARES | 311,901 | $17.36M | 0.0% | $59.73 | — | 10+ YR CR BD ETF | 464289511 |
| KBR | KBR INC | 1,024,048 | $17.33M | 0.0% | $21.05 | -24.6% | COM | 48242W106 |
| AORT | CRYOLIFE INC | 1,605,563 | $17.31M | 0.0% | $7.51 | +39.1% | COM | 228903100 |
| LAD | LITHIA MTRS INC | 162,148 | $17.3M | 0.0% | $78.29 | +46.8% | CL A | 536797103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,106,777 | $17.15M | 0.0% | $12.17 | -2.6% | COM | 02553E106 |
| — | CALUMET SPECIALTY PRODS PTNR | 860,510 | $17.13M | 0.0% | $27.56 | — | UT LTD PARTNER | 131476103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,021,370 | $17.13M | 0.0% | $6.28 | — | SPONSORED ADR | 00756M404 |
| — | ON DECK CAP INC | 1,662,571 | $17.13M | 0.0% | $19.57 | — | COM | 682163100 |
| BWA | BORGWARNER INC | 396,079 | $17.12M | 0.0% | $37.13 | -13.5% | COM | 099724106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 661,064 | $17.1M | 0.0% | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| NXDT | NEXPOINT CR STRATEGIES FD | 835,458 | $17.08M | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| ISCV | ISHARES TR | 148,662 | $17.06M | 0.0% | $113.69 | — | MRNING SM CP ETF | 464288703 |
| PTNQ | PACER FDS TR | 713,289 | $17.06M | 0.0% | $23.65 | — | TRENDP 100 ETF | 69374H303 |
| GPRO | GOPRO INC | 947,334 | $17.06M | 0.0% | $51.14 | -54.6% | CL A | 38268T103 |
| — | AMERICAN EQTY INVT LIFE HLD | 709,393 | $17.05M | 0.0% | $26.35 | — | COM | 025676206 |
| ENB | ENBRIDGE INC | 512,488 | $17.01M | 0.0% | $24.40 | -14.4% | COM | 29250N105 |
| COTY | COTY INC | 663,427 | $17M | 0.0% | $23.69 | +2.1% | COM CL A | 222070203 |
| HYHG | PROSHARES TR | 271,538 | $16.99M | 0.0% | $73.16 | — | HGH YLD INT RATE | 74348A541 |
| — | POWERSHARES ETF TRUST | 675,440 | $16.98M | 0.0% | $23.66 | — | DYN MEDIA PORT | 73935X823 |
| AME | AMETEK INC NEW | 316,272 | $16.95M | 0.0% | $43.33 | +18.2% | COM | 031100100 |
| SGI | TEMPUR SEALY INTL INC | 240,269 | $16.93M | 0.0% | $17.31 | +9.9% | COM | 88023U101 |
| — | LAM RESEARCH CORP | 211,952 | $16.83M | 0.0% | $70.18 | — | COM | 512807108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 348,501 | $16.83M | 0.0% | $46.34 | — | SHS | G05384105 |
| MFC | MANULIFE FINL CORP | 1,122,893 | $16.82M | 0.0% | $17.36 | -7.1% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 350,858 | $16.82M | 0.0% | $19.52 | -3.6% | COM | 683715106 |
| — | KINDER MORGAN INC DEL | 418,036 | $16.79M | 0.0% | $40.16 | — | PFD SER A | 49456B200 |
| — | NXP SEMICONDUCTORS N V | 15,336,000 | $16.78M | 0.0% | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SEIC | SEI INVESTMENTS CO | 320,314 | $16.78M | 0.0% | $34.17 | +34.2% | COM | 784117103 |
| — | ENVISION HEALTHCARE HLDGS IN | 646,052 | $16.78M | 0.0% | $32.97 | — | COM | 29413U103 |
| — | GROUPE CGI INC | 418,955 | $16.77M | 0.0% | $38.32 | — | CL A SUB VTG | 39945C109 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,059,017 | $16.74M | 0.0% | $17.24 | — | COM | 09258A107 |
| OLED | UNIVERSAL DISPLAY CORP | 306,263 | $16.67M | 0.0% | $33.36 | +25.1% | COM | 91347P105 |
| — | THE ADT CORPORATION | 504,533 | $16.64M | 0.0% | $35.44 | — | COM | 00101J106 |
| HUBB | HUBBELL INC | 164,367 | $16.61M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | VECTOR GROUP LTD | 703,965 | $16.61M | 0.0% | $20.87 | — | COM | 92240M108 |
| WAB | WABTEC CORP | 232,916 | $16.57M | 0.0% | $81.75 | -7.9% | COM | 929740108 |
| OGE | OGE ENERGY CORP | 628,999 | $16.54M | 0.0% | $33.05 | -18.8% | COM | 670837103 |
| — | MELLANOX TECHNOLOGIES LTD | 391,558 | $16.5M | 0.0% | $43.82 | — | SHS | M51363113 |
| CVE | CENOVUS ENERGY INC | 1,307,399 | $16.5M | 0.0% | $14.50 | -15.1% | COM | 15135U109 |
| AGRO | ADECOAGRO S A | 1,339,107 | $16.46M | 0.0% | $9.12 | +2.9% | COM | L00849106 |
| AKR | ACADIA RLTY TR | 496,186 | $16.45M | 0.0% | $24.87 | — | COM SH BEN INT | 004239109 |
| — | AMERIGAS PARTNERS L P | 479,551 | $16.43M | 0.0% | $44.09 | — | UNIT L P INT | 030975106 |
| 1741046D | STERIS PLC | 217,931 | $16.42M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| CMBT | EURONAV NV ANTWERPEN | 1,193,762 | $16.37M | 0.0% | $5.57 | +2.0% | SHS | B38564108 |
| — | BARCLAYS BANK PLC | 613,693 | $16.28M | 0.0% | $26.48 | — | ADR PFD SR 5 | 06739H362 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,095,023 | $16.26M | 0.0% | $14.13 | — | COM | 09254L107 |
| ECPG | ENCORE CAP GROUP INC | 558,671 | $16.25M | 0.0% | $38.84 | -11.1% | COM | 292554102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,320,473 | $16.24M | 0.0% | $9.25 | — | COM | 92912T100 |
| — | TECH DATA CORP | 244,504 | $16.23M | 0.0% | $59.74 | — | COM | 878237106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,317,252 | $16.22M | 0.0% | $22.47 | — | COM | 18469Q108 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,071,000 | $16.21M | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 912,256 | $16.2M | 0.0% | $17.25 | — | NASDAQ CYB ETF | 33734X846 |
| STIP | ISHARES TR | 163,745 | $16.2M | 0.0% | $100.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LEGG MASON INC | 412,637 | $16.19M | 0.0% | $40.54 | — | COM | 524901105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419,915 | $16.14M | 0.0% | $41.03 | — | GUGG SPINOFF ETF | 18383M605 |
| — | POWERSHARES ETF TR II | 307,944 | $16.11M | 0.0% | $46.61 | — | S&P SMCP IT PO | 73937B860 |
| — | WESTERN ASSET HIGH INCM OPP | 3,434,709 | $16.11M | 0.0% | $5.92 | — | COM | 95766K109 |
| — | TORCHMARK CORP | 281,660 | $16.1M | 0.0% | $58.21 | — | COM | 891027104 |
| — | JAMBA INC | 1,192,219 | $16.08M | 0.0% | $13.98 | — | COM NEW | 47023A309 |
| — | JUST ENERGY GROUP INC | 2,255,385 | $16.06M | 0.0% | $6.18 | — | COM | 48213W101 |
| — | EARTHLINK HLDGS CORP | 2,157,600 | $16.03M | 0.0% | $6.68 | — | COM | 27033X101 |
| THC | TENET HEALTHCARE CORP | 527,725 | $15.99M | 0.0% | $46.75 | -29.8% | COM NEW | 88033G407 |
| — | FRONTIER COMMUNICATIONS CORP | 175,272 | $15.95M | 0.0% | $97.16 | — | PFD CONV SER-A | 35906A207 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,826,566 | $15.95M | 0.0% | $10.28 | — | UNIT | 85207H104 |
| — | TEKLA LIFE SCIENCES INVS | 671,948 | $15.88M | 0.0% | $25.20 | — | SH BEN INT | 87911K100 |
| RVTY | PERKINELMER INC | 296,014 | $15.86M | 0.0% | $36.49 | +35.3% | COM | 714046109 |
| — | CEPHEID | 433,550 | $15.84M | 0.0% | $50.55 | — | COM | 15670R107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,118,862 | $15.78M | 0.0% | $15.95 | — | COM | 95768B107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 425,237 | $15.76M | 0.0% | $41.71 | — | SPONSORED ADR | 29244T101 |
| FRI | FIRST TR S&P REIT INDEX FD | 713,104 | $15.74M | 0.0% | $20.09 | — | COM | 33734G108 |
| — | BERRY PLASTICS GROUP INC | 434,271 | $15.71M | 0.0% | $34.43 | — | COM | 08579W103 |
| — | TOWERS WATSON & CO | 121,948 | $15.66M | 0.0% | $121.84 | — | CL A | 891894107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,902,274 | $15.66M | 0.0% | $19.93 | — | COM SHS | 38147W103 |
| — | RYDEX ETF TRUST | 169,517 | $15.64M | 0.0% | $79.93 | — | GUG S&P500EQWTTE | 78355W817 |
| OGS | ONE GAS INC | 311,520 | $15.63M | 0.0% | $36.16 | +33.5% | COM | 68235P108 |
| XME | SPDR SERIES TRUST | 1,044,688 | $15.62M | 0.0% | $25.53 | — | S&P METALS MNG | 78464A755 |
| — | BANK OF THE OZARKS INC | 315,713 | $15.62M | 0.0% | $45.21 | — | COM | 063904106 |
| MKL | MARKEL CORP | 17,663 | $15.6M | 0.0% | $772.42 | +12.7% | COM | 570535104 |
| VALE | VALE S A | 4,741,677 | $15.6M | 0.0% | $10.47 | — | ADR | 91912E105 |
| DDD | 3-D SYS CORP DEL | 1,794,607 | $15.6M | 0.0% | $40.25 | -74.4% | COM NEW | 88554D205 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,164,598 | $15.57M | 0.0% | $17.58 | — | COM SHS BEN IN | 09257R101 |
| — | COLUMBIA PIPELINE GROUP INC | 776,908 | $15.54M | 0.0% | $18.36 | — | COM | 198280109 |
| — | ALCATEL-LUCENT | 4,057,206 | $15.54M | 0.0% | $3.45 | — | SPONSORED ADR | 013904305 |
| — | NEW RELIC INC | 426,268 | $15.53M | 0.0% | $35.11 | — | COM | 64829B100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 739,741 | $15.52M | 0.0% | $20.32 | — | SHS | 09248X100 |
| — | MORGAN STANLEY | 375,291 | $15.47M | 0.0% | $42.12 | — | RENMIN/USD ETN | 61747W257 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700,535 | $15.47M | 0.0% | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| GHC | GRAHAM HLDGS CO | 31,802 | $15.42M | 0.0% | $443.34 | +10.8% | COM | 384637104 |
| IRM | IRON MTN INC NEW | 570,994 | $15.42M | 0.0% | $20.29 | -18.4% | COM | 46284V101 |
| — | POWERSHARES ETF TR II | 611,681 | $15.41M | 0.0% | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| — | CREE INC | 577,459 | $15.4M | 0.0% | $47.46 | — | COM | 225447101 |
| — | GREAT WESTN BANCORP INC | 530,430 | $15.39M | 0.0% | $25.84 | — | COM | 391416104 |
| TRGP | TARGA RES CORP | 568,153 | $15.37M | 0.0% | $51.61 | -47.6% | COM | 87612G101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,677,867 | $15.37M | 0.0% | $9.44 | — | COM | 67073B106 |
| — | DONNELLEY R R & SONS CO | 1,043,648 | $15.36M | 0.0% | $16.18 | — | COM | 257867101 |
| — | ADVISORSHARES TR | 1,427,422 | $15.36M | 0.0% | $13.88 | — | RANGER EQUITY BE | 00768Y883 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 642,803 | $15.33M | 0.0% | $24.55 | — | UNIT LTD PARTN | 01881G106 |
| — | ARES CAP CORP | 15,524,000 | $15.33M | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| VONV | VANGUARD SCOTTSDALE FDS | 178,660 | $15.3M | 0.0% | $80.94 | — | VNG RUS1000VAL | 92206C714 |
| — | MICRON TECHNOLOGY INC | 18,453,000 | $15.3M | 0.0% | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CAMBREX CORP | 323,861 | $15.25M | 0.0% | $32.26 | — | COM | 132011107 |
| — | ASPEN TECHNOLOGY INC | 403,483 | $15.23M | 0.0% | $38.39 | — | COM | 045327103 |
| SMG | SCOTTS MIRACLE GRO CO | 235,970 | $15.22M | 0.0% | $39.13 | +21.6% | CL A | 810186106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,160,043 | $15.22M | 0.0% | $2.96 | — | COM | 71426V108 |
| IDGT | ISHARES TR | 410,306 | $15.21M | 0.0% | $34.75 | — | NA TEC MULTM ETF | 464287531 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 359,130 | $15.21M | 0.0% | $47.77 | -1.5% | COM | 70959W103 |
| WAL | WESTERN ALLIANCE BANCORP | 423,685 | $15.19M | 0.0% | $30.36 | +3.1% | COM | 957638109 |
| — | ROCKWELL COLLINS INC | 164,558 | $15.19M | 0.0% | $77.55 | — | COM | 774341101 |
| — | SPIRIT RLTY CAP INC NEW | 16,049,000 | $15.19M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CSIQ | CANADIAN SOLAR INC | 523,185 | $15.15M | 0.0% | $23.54 | -2.2% | COM | 136635109 |
| — | CORESITE RLTY CORP | 267,073 | $15.15M | 0.0% | $47.31 | — | COM | 21870Q105 |
| — | TEKLA WORLD HEALTHCARE FD | 956,393 | $15.14M | 0.0% | $15.56 | — | BEN INT SHS | 87911L108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 496,211 | $15.13M | 0.0% | $30.18 | — | SML CP GRW ALP | 33737M300 |
| — | EATON VANCE ENHANCED EQ INC | 1,126,046 | $15.11M | 0.0% | $11.73 | — | COM | 278274105 |
| IXUS | ISHARES TR | 305,123 | $15.1M | 0.0% | $50.91 | — | CORE MSCITOTAL | 46432F834 |
| HXL | HEXCEL CORP NEW | 324,658 | $15.08M | 0.0% | $38.60 | +19.7% | COM | 428291108 |
| — | UMPQUA HLDGS CORP | 943,901 | $15.01M | 0.0% | $17.16 | — | COM | 904214103 |
| SON | SONOCO PRODS CO | 366,921 | $14.99M | 0.0% | $26.66 | +11.3% | COM | 835495102 |
| — | ENCANA CORP | 2,944,743 | $14.99M | 0.0% | $15.46 | — | COM | 292505104 |
| — | POWERSHARES ETF TRUST | 1,122,043 | $14.98M | 0.0% | $11.27 | — | HI YLD EQ DVDN | 73935X302 |
| — | STAPLES INC | 1,579,100 | $14.96M | 0.0% | $13.35 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 3,322,946 | $14.96M | 0.0% | $19.88 | — | COM | 165167107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 715,190 | $14.94M | 0.0% | $20.90 | — | GUG BULL2020 E | 18383M514 |
| INDY | ISHARES | 548,650 | $14.92M | 0.0% | $29.44 | — | INDIA 50 ETF | 464289529 |
| PEN | PENUMBRA INC | 276,937 | $14.9M | 0.0% | $40.45 | +12.0% | COM | 70975L107 |
| — | ENCORE CAP GROUP INC | 20,196,000 | $14.9M | 0.0% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ATMEL CORP | 1,729,715 | $14.89M | 0.0% | $8.33 | — | COM | 049513104 |
| KFY | KORN FERRY INTL | 448,314 | $14.88M | 0.0% | $25.96 | +16.9% | COM NEW | 500643200 |
| — | MORGAN STANLEY | 2,160,936 | $14.87M | 0.0% | $14.50 | — | CUSHNG MLP ETN | 61760E846 |
| DB | DEUTSCHE BANK AG | 614,302 | $14.84M | 0.0% | $27.50 | -25.4% | NAMEN AKT | D18190898 |
| WLY | WILEY JOHN & SONS INC | 328,332 | $14.78M | 0.0% | $38.25 | -4.9% | CL A | 968223206 |
| DGRO | ISHARES TR | 573,809 | $14.74M | 0.0% | $25.45 | — | CORE DIV GRWTH | 46434V621 |
| FXU | FIRST TR EXCHANGE TRADED FD | 657,733 | $14.73M | 0.0% | $23.20 | — | UTILITIES ALPH | 33734X184 |
| TDS | TELEPHONE & DATA SYS INC | 568,615 | $14.72M | 0.0% | $27.35 | -0.2% | COM NEW | 879433829 |
| IXN | ISHARES TR | 150,745 | $14.7M | 0.0% | $78.91 | — | GLOBAL TECH ETF | 464287291 |
| ZD | J2 GLOBAL INC | 178,392 | $14.69M | 0.0% | $63.91 | +6.3% | COM | 48123V102 |
| — | TOLL BROS FIN CORP | 14,557,000 | $14.69M | 0.0% | $1.03 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | EXPRESS INC | 849,152 | $14.67M | 0.0% | $16.14 | — | COM | 30219E103 |
| SPYG | SPDR SERIES TRUST | 146,477 | $14.67M | 0.0% | $84.46 | — | S&P 500 GROWTH | 78464A409 |
| TELFY | TELEFONICA S A | 1,323,952 | $14.64M | 0.0% | $12.63 | — | SPONSORED ADR | 879382208 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,154,748 | $14.63M | 0.0% | $23.85 | — | COM | 18469P100 |
| — | ARCHROCK PARTNERS L P | 1,187,887 | $14.62M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | LIONS GATE ENTMNT CORP | 450,731 | $14.6M | 0.0% | $32.55 | — | COM NEW | 535919203 |
| EMBJ | EMBRAER S A | 493,454 | $14.58M | 0.0% | $31.16 | — | SP ADR REP 4 COM | 29082A107 |
| — | TEEKAY CORPORATION | 1,472,248 | $14.53M | 0.0% | $14.06 | — | COM | Y8564W103 |
| — | NATIONAL GEN HLDGS CORP | 664,265 | $14.52M | 0.0% | $18.88 | — | COM | 636220303 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,426,627 | $14.49M | 0.0% | $10.84 | — | COM | 27829G106 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,055,404 | $14.49M | 0.0% | $17.96 | — | COM | 95766A101 |
| ELD | WISDOMTREE TR | 422,338 | $14.48M | 0.0% | $47.25 | — | EM LCL DEBT FD | 97717X867 |
| — | HD SUPPLY HLDGS INC | 482,083 | $14.48M | 0.0% | $28.08 | — | COM | 40416M105 |
| WBS | WEBSTER FINL CORP CONN | 389,245 | $14.47M | 0.0% | $36.14 | +4.8% | COM | 947890109 |
| — | BOULDER GROWTH & INCOME FD I | 1,867,389 | $14.45M | 0.0% | $8.01 | — | COM | 101507101 |
| DFJ | WISDOMTREE TR | 255,376 | $14.45M | 0.0% | $54.09 | — | JP SMALLCP DIV | 97717W836 |
| — | NRG YIELD INC | 1,038,310 | $14.44M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| SUSA | ISHARES TR | 172,768 | $14.41M | 0.0% | $79.75 | — | USA ESG SLCT ETF | 464288802 |
| — | ENERPLUS CORP | 4,210,157 | $14.4M | 0.0% | $6.71 | — | COM | 292766102 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,015,343 | $14.4M | 0.0% | $13.46 | — | COM | 670977107 |
| — | BROOKLINE BANCORP INC DEL | 1,248,553 | $14.36M | 0.0% | $9.45 | — | COM | 11373M107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 798,542 | $14.35M | 0.0% | $23.13 | — | EMERG MKT ALPH | 33737J182 |
| — | EATON VANCE FLTING RATE INC | 1,134,747 | $14.34M | 0.0% | $15.58 | — | COM | 278279104 |
| NMFC | NEW MTN FIN CORP | 1,100,631 | $14.33M | 0.0% | $4.37 | +6.6% | COM | 647551100 |
| RDY | DR REDDYS LABS LTD | 308,997 | $14.3M | 0.0% | $46.36 | — | ADR | 256135203 |
| AN | AUTONATION INC | 238,859 | $14.25M | 0.0% | $56.83 | +8.9% | COM | 05329W102 |
| NTRS | NORTHERN TR CORP | 197,499 | $14.24M | 0.0% | $46.59 | +17.3% | COM | 665859104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 285,534 | $14.24M | 0.0% | $50.11 | — | GUGG ENH SHT DUR | 18383M654 |
| — | MEDIA GEN INC NEW | 880,478 | $14.22M | 0.0% | $16.16 | — | COM | 58441K100 |
| GLP | GLOBAL PARTNERS LP | 806,868 | $14.18M | 0.0% | $27.67 | — | COM UNITS | 37946R109 |
| — | KINDRED HEALTHCARE INC | 1,189,407 | $14.17M | 0.0% | $16.41 | — | COM | 494580103 |
| — | GRAMERCY PPTY TR | 1,833,628 | $14.15M | 0.0% | $7.72 | — | COM | 385002100 |
| IWC | ISHARES TR | 196,206 | $14.15M | 0.0% | $71.20 | — | MICRO-CAP ETF | 464288869 |
| — | STONEMOR PARTNERS L P | 528,781 | $14.13M | 0.0% | $26.15 | — | COM UNITS | 86183Q100 |
| — | MARKET VECTORS ETF TR | 964,676 | $14.13M | 0.0% | $20.27 | — | RUSSIA ETF | 57060U506 |
| DTD | WISDOMTREE TR | 197,130 | $14.13M | 0.0% | $70.17 | — | TOTAL DIVID FD | 97717W109 |
| VMC | VULCAN MATLS CO | 148,518 | $14.11M | 0.0% | $58.75 | +51.3% | COM | 929160109 |
| GNR | SPDR INDEX SHS FDS | 439,093 | $14.1M | 0.0% | $36.88 | — | GLB NAT RESRCE | 78463X541 |
| — | WEBMD HEALTH CORP | 290,995 | $14.05M | 0.0% | $43.89 | — | COM | 94770V102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 991,529 | $14.05M | 0.0% | $14.31 | — | COM | 09253X102 |
| — | POWERSHARES ETF TRUST II | 668,157 | $14.03M | 0.0% | $25.09 | — | KBW HG YLD FIN | 73936Q793 |
| RRX | REGAL BELOIT CORP | 239,653 | $14.03M | 0.0% | $73.62 | -16.8% | COM | 758750103 |
| — | AVENUE INCOME CR STRATEGIES | 1,235,026 | $14.02M | 0.0% | $17.14 | — | COM | 05358E106 |
| — | INC RESH HLDGS INC | 288,574 | $14M | 0.0% | $36.64 | — | CL A | 45329R109 |
| — | LEGG MASON BW GLB INC OPP FD | 1,208,645 | $14M | 0.0% | $17.01 | — | COM | 52469B100 |
| CINF | CINCINNATI FINL CORP | 236,465 | $13.99M | 0.0% | $35.12 | +27.6% | COM | 172062101 |
| LEMB | ISHARES | 346,090 | $13.95M | 0.0% | $44.89 | — | EM MKTS CURR ETF | 464286517 |
| LPLA | LPL FINL HLDGS INC | 326,644 | $13.93M | 0.0% | $43.26 | -1.5% | COM | 50212V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 123,033 | $13.93M | 0.0% | $100.02 | +10.6% | COM | G7496G103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 270,497 | $13.93M | 0.0% | $43.25 | +14.9% | COM | 74112D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490,573 | $13.9M | 0.0% | $31.72 | -3.1% | COM | 49338L103 |
| — | BRIDGE BANCORP INC | 456,505 | $13.89M | 0.0% | $23.19 | — | COM | 108035106 |
| — | SHAW COMMUNICATIONS INC | 807,732 | $13.88M | 0.0% | $21.96 | — | CL B CONV | 82028K200 |
| KEY | KEYCORP NEW | 1,051,022 | $13.86M | 0.0% | $8.97 | -3.3% | COM | 493267108 |
| LYG | LLOYDS BANKING GROUP PLC | 3,178,188 | $13.86M | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| — | AMSURG CORP | 182,105 | $13.84M | 0.0% | $67.25 | — | COM | 03232P405 |
| — | ASTORIA FINL CORP | 872,431 | $13.83M | 0.0% | $15.93 | — | COM | 046265104 |
| PBF | PBF ENERGY INC | 374,937 | $13.8M | 0.0% | $28.99 | +21.6% | CL A | 69318G106 |
| BGS | B & G FOODS INC NEW | 393,805 | $13.79M | 0.0% | $14.24 | +14.9% | COM | 05508R106 |
| — | POWERSHARES DB G10 CURCY HAR | 590,719 | $13.79M | 0.0% | $23.75 | — | COM UT BEN INT | 73935Y102 |
| SYNA | SYNAPTICS INC | 171,321 | $13.76M | 0.0% | $55.91 | +51.9% | COM | 87157D109 |
| — | BLACKROCK FLOAT RATE OME STR | 1,063,857 | $13.72M | 0.0% | $15.30 | — | COM | 09255X100 |
| — | DISCOVERY COMMUNICATNS NEW | 543,318 | $13.7M | 0.0% | $41.97 | — | COM SER C | 25470F302 |
| — | APOLLO ED GROUP INC | 1,786,349 | $13.7M | 0.0% | $16.72 | — | CL A | 037604105 |
| USNA | USANA HEALTH SCIENCES INC | 107,141 | $13.69M | 0.0% | $55.60 | +16.6% | COM | 90328M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 666,472 | $13.67M | 0.0% | $20.75 | — | GUGG BULSH 2021 | 18383M266 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 473,011 | $13.64M | 0.0% | $27.94 | — | MID CP GR ALPH | 33737M102 |
| IXG | ISHARES TR | 256,531 | $13.59M | 0.0% | $52.68 | — | GLOBAL FINLS ETF | 464287333 |
| — | POWERSHS DB MULTI SECT COMM | 659,255 | $13.59M | 0.0% | $24.82 | — | PS DB AGRICUL FD | 73936B408 |
| INSM | INSMED INC | 747,585 | $13.57M | 0.0% | $18.40 | -4.3% | COM PAR $.01 | 457669307 |
| — | ATWOOD OCEANICS INC | 1,324,986 | $13.55M | 0.0% | $18.03 | — | COM | 050095108 |
| UNFI | UNITED NAT FOODS INC | 343,923 | $13.54M | 0.0% | $51.82 | -9.6% | COM | 911163103 |
| MTB | M & T BK CORP | 111,670 | $13.53M | 0.0% | $84.73 | +8.2% | COM | 55261F104 |
| — | ON ASSIGNMENT INC | 300,822 | $13.52M | 0.0% | $42.64 | — | COM | 682159108 |
| — | CASTLIGHT HEALTH INC | 3,164,822 | $13.51M | 0.0% | $15.18 | — | CL B | 14862Q100 |
| — | AEGON N V | 2,383,024 | $13.51M | 0.0% | $7.56 | — | NY REGISTRY SH | 007924103 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,023 | $13.51M | 0.0% | $111.47 | +5.1% | CL B | 913903100 |
| XAR | SPDR SERIES TRUST | 255,325 | $13.5M | 0.0% | $83.82 | — | AEROSPACE DEF | 78464A631 |
| QRVO | QORVO INC | 265,104 | $13.49M | 0.0% | $64.94 | -21.2% | COM | 74736K101 |
| — | SUNEDISON INC | 2,650,803 | $13.49M | 0.0% | $18.69 | — | COM | 86732Y109 |
| — | SCANA CORP NEW | 222,610 | $13.47M | 0.0% | $49.35 | — | COM | 80589M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 68,827 | $13.46M | 0.0% | $173.14 | — | COM | 90385D107 |
| MATX | MATSON INC | 315,577 | $13.45M | 0.0% | $34.45 | +12.3% | COM | 57686G105 |
| — | ZIOPHARM ONCOLOGY INC | 1,618,205 | $13.45M | 0.0% | $4.64 | — | COM | 98973P101 |
| SLYG | SPDR SERIES TRUST | 77,777 | $13.42M | 0.0% | $161.51 | — | S&P 600 SMCP GRW | 78464A201 |
| — | JDS UNIPHASE CORP | 14,211,000 | $13.39M | 0.0% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ILCG | ISHARES TR | 111,227 | $13.38M | 0.0% | $103.08 | — | MRNGSTR LG-CP GR | 464287119 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,436,808 | $13.38M | 0.0% | $11.87 | -15.9% | COM | 921659108 |
| NAVI | NAVIENT CORP | 1,167,474 | $13.37M | 0.0% | $16.93 | -27.6% | COM | 63938C108 |
| — | POWERSHARES GLOBAL ETF FD | 651,545 | $13.36M | 0.0% | $20.60 | — | S&P 500 BUYWRT | 73936G308 |
| — | CHEMTURA CORP | 486,428 | $13.27M | 0.0% | $27.41 | — | COM NEW | 163893209 |
| PSMT | PRICESMART INC | 159,828 | $13.26M | 0.0% | $76.97 | -0.5% | COM | 741511109 |
| KRG | KITE RLTY GROUP TR | 510,976 | $13.25M | 0.0% | $24.66 | — | COM NEW | 49803T300 |
| — | STATOIL ASA | 947,968 | $13.23M | 0.0% | $20.76 | — | SPONSORED ADR | 85771P102 |
| — | ISHARES TR | 1,384,250 | $13.23M | 0.0% | $12.48 | — | MRG RL ES CP ETF | 464288539 |
| NFG | NATIONAL FUEL GAS CO N J | 308,789 | $13.2M | 0.0% | $63.55 | -25.3% | COM | 636180101 |
| PZZA | PAPA JOHNS INTL INC | 235,896 | $13.18M | 0.0% | $47.37 | +5.3% | COM | 698813102 |
| — | HI-CRUSH PARTNERS LP | 2,224,313 | $13.17M | 0.0% | $22.70 | — | COM UNIT LTD | 428337109 |
| EPHE | ISHARES TR | 388,304 | $13.1M | 0.0% | $38.99 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TAHOE RES INC | 1,510,451 | $13.1M | 0.0% | $10.18 | — | COM | 873868103 |
| EAT | BRINKER INTL INC | 271,707 | $13.03M | 0.0% | $45.83 | -12.0% | COM | 109641100 |
| — | HURON CONSULTING GROUP INC | 13,151,000 | $13.02M | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| SAH | SONIC AUTOMOTIVE INC | 571,049 | $13M | 0.0% | $24.29 | -3.9% | CL A | 83545G102 |
| SCHV | SCHWAB STRATEGIC TR | 306,113 | $12.99M | 0.0% | $42.30 | — | US LCAP VA ETF | 808524409 |
| — | AMEDISYS INC | 330,210 | $12.98M | 0.0% | $30.44 | — | COM | 023436108 |
| — | GNC HLDGS INC | 417,728 | $12.96M | 0.0% | $44.51 | — | COM CL A | 36191G107 |
| — | NUVEEN INTER DURATION MN TMF | 1,004,504 | $12.92M | 0.0% | $12.30 | — | COM | 670671106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,357,048 | $12.92M | 0.0% | $12.68 | — | COM | 38148G107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,318,791 | $12.91M | 0.0% | $20.69 | -54.9% | COM | 75508B104 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,791,953 | $12.88M | 0.0% | $6.92 | — | SPN ADS COM A | 26833A105 |
| — | NEW SR INVT GROUP INC | 1,305,356 | $12.87M | 0.0% | $14.24 | — | COM | 648691103 |
| — | FERRARI N V | 267,712 | $12.85M | 0.0% | $48.00 | — | COM | N3167J106 |
| — | SHIP FINANCE INTERNATIONAL L | 774,970 | $12.84M | 0.0% | $15.81 | — | SHS | G81075106 |
| — | PHOENIX COS INC NEW | 346,041 | $12.82M | 0.0% | $29.76 | — | COM NEW | 71902E604 |
| FIX | COMFORT SYS USA INC | 450,622 | $12.81M | 0.0% | $22.94 | +24.1% | COM | 199908104 |
| — | BLUE NILE INC | 344,574 | $12.79M | 0.0% | $37.74 | — | COM | 09578R103 |
| — | KING DIGITAL ENTMT PLC | 714,035 | $12.77M | 0.0% | $18.08 | — | ORD SHS | G5258J109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 743,468 | $12.76M | 0.0% | $14.49 | +14.1% | SHS | V5633W109 |
| — | MARKET VECTORS ETF TR | 274,146 | $12.74M | 0.0% | $51.35 | — | AGRIBUS ETF | 57060U605 |
| — | SPDR SERIES TRUST | 523,305 | $12.7M | 0.0% | $22.37 | — | NUVN CALI MUNI | 78464A441 |
| — | TRINA SOLAR LIMITED | 1,148,345 | $12.66M | 0.0% | $11.18 | — | SPON ADR | 89628E104 |
| — | CELLDEX THERAPEUTICS INC NEW | 804,358 | $12.61M | 0.0% | $17.57 | — | COM | 15117B103 |
| OIS | OIL STS INTL INC | 461,571 | $12.58M | 0.0% | $40.81 | -27.1% | COM | 678026105 |
| — | DIREXION SHS ETF TR | 176,083 | $12.53M | 0.0% | $68.67 | — | ALL CP INSIDER | 25459Y769 |
| SSYS | STRATASYS LTD | 531,375 | $12.48M | 0.0% | $104.49 | -74.8% | SHS | M85548101 |
| — | WRIGHT MED GROUP N V | 515,969 | $12.48M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| HP | HELMERICH & PAYNE INC | 232,681 | $12.46M | 0.0% | $77.70 | -28.8% | COM | 423452101 |
| — | AMERICA MOVIL SAB DE CV | 885,347 | $12.45M | 0.0% | $21.77 | — | SPON ADR L SHS | 02364W105 |
| — | STEELCASE INC | 834,248 | $12.43M | 0.0% | $15.82 | — | CL A | 858155203 |
| — | SPX CORP | 1,331,310 | $12.42M | 0.0% | $39.11 | — | COM | 784635104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,078,294 | $12.41M | 0.0% | $12.23 | — | COM | 58463J304 |
| XYL | XYLEM INC | 340,028 | $12.41M | 0.0% | $28.83 | +10.8% | COM | 98419M100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 119,108 | $12.36M | 0.0% | $97.74 | — | 500 GRTH IDX F | 921932505 |
| APOG | APOGEE ENTERPRISES INC | 284,012 | $12.36M | 0.0% | $38.81 | +2.0% | COM | 037598109 |
| CSL | CARLISLE COS INC | 139,263 | $12.35M | 0.0% | $73.21 | +6.3% | COM | 142339100 |
| — | ACETO CORP | 457,690 | $12.35M | 0.0% | $20.38 | — | COM | 004446100 |
| — | TCF FINL CORP | 872,107 | $12.31M | 0.0% | $14.21 | — | COM | 872275102 |
| — | POWERSHARES ETF TRUST | 1,170,511 | $12.31M | 0.0% | $11.45 | — | GBL LSTD PVT EQT | 73935X195 |
| PKX | POSCO | 346,582 | $12.26M | 0.0% | $65.27 | — | SPONSORED ADR | 693483109 |
| — | FRANKS INTL N V | 729,717 | $12.18M | 0.0% | $18.89 | — | COM | N33462107 |
| IEZ | ISHARES TR | 340,292 | $12.18M | 0.0% | $48.01 | — | US OIL EQ&SV ETF | 464288844 |
| LII | LENNOX INTL INC | 97,405 | $12.17M | 0.0% | $92.95 | +22.9% | COM | 526107107 |
| CMBS | ISHARES TR | 240,028 | $12.16M | 0.0% | $51.61 | — | CMBS ETF | 46429B366 |
| LDOS | LEIDOS HLDGS INC | 215,688 | $12.14M | 0.0% | $25.00 | +30.8% | COM | 525327102 |
| — | BARNES & NOBLE INC | 1,389,575 | $12.1M | 0.0% | $15.44 | — | COM | 067774109 |
| — | PORTOLA PHARMACEUTICALS INC | 234,948 | $12.09M | 0.0% | $35.35 | — | COM | 737010108 |
| — | HOLLY ENERGY PARTNERS L P | 388,131 | $12.09M | 0.0% | $31.84 | — | COM UT LTD PTN | 435763107 |
| — | GANNETT CO INC | 741,396 | $12.08M | 0.0% | $14.38 | — | COM | 36473H104 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,408,209 | $12.07M | 0.0% | $11.66 | — | COM | 31679F101 |
| — | IMMUNOGEN INC | 889,205 | $12.07M | 0.0% | $13.33 | — | COM | 45253H101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,212,000 | $12.05M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SEARS HLDGS CORP | 585,266 | $12.03M | 0.0% | $25.10 | — | COM | 812350106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 891,449 | $12.02M | 0.0% | $16.88 | — | COM SHS BN INT | 09257D102 |
| — | DOMINION MIDSTREAM PARTNERS | 390,511 | $11.97M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 773,355 | $11.97M | 0.0% | $14.46 | — | COM | 67066Y105 |
| RGLD | ROYAL GOLD INC | 327,749 | $11.95M | 0.0% | $59.23 | -29.5% | COM | 780287108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 860,922 | $11.92M | 0.0% | $12.87 | — | COM | 670657105 |
| — | SHUTTERFLY INC | 12,395,000 | $11.91M | 0.0% | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BLACKROCK MUNIYIELD QLTY FD | 808,588 | $11.91M | 0.0% | $13.87 | — | COM | 09254E103 |
| — | CAESARS ENTMT CORP | 1,506,877 | $11.89M | 0.0% | $6.20 | — | COM | 127686103 |
| — | TIVO INC | 13,741,000 | $11.89M | 0.0% | $0.87 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | HORIZON PHARMA PLC | 548,234 | $11.88M | 0.0% | $24.26 | — | SHS | G4617B105 |
| ARLP | ALLIANCE RES PARTNER L P | 878,997 | $11.86M | 0.0% | $30.40 | — | UT LTD PART | 01877R108 |
| — | LIFELOCK INC | 825,978 | $11.85M | 0.0% | $14.39 | — | COM | 53224V100 |
| CGNX | COGNEX CORP | 350,859 | $11.85M | 0.0% | $18.65 | -11.8% | COM | 192422103 |
| — | PROSHARES TR II | 417,849 | $11.85M | 0.0% | $28.41 | — | ULT VIX SHRT | 74347W312 |
| MAIN | MAIN STREET CAPITAL CORP | 407,256 | $11.84M | 0.0% | $30.30 | -0.9% | COM | 56035L104 |
| ISCB | ISHARES TR | 92,112 | $11.84M | 0.0% | $118.52 | — | MRGSTR SM CP ETF | 464288505 |
| — | GENERAL CABLE CORP DEL NEW | 881,006 | $11.83M | 0.0% | $18.43 | — | COM | 369300108 |
| AROC | ARCHROCK INC | 1,571,754 | $11.82M | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | GENERAL AMERN INVS INC | 369,559 | $11.8M | 0.0% | $32.70 | — | COM | 368802104 |
| — | POLYCOM INC | 937,208 | $11.8M | 0.0% | $12.00 | — | COM | 73172K104 |
| AGZ | ISHARES TR | 103,964 | $11.76M | 0.0% | $111.83 | — | AGENCY BOND ETF | 464288166 |
| — | JUNO THERAPEUTICS INC | 267,210 | $11.75M | 0.0% | $46.62 | — | COM | 48205A109 |
| IRBTQ | IROBOT CORP | 331,698 | $11.74M | 0.0% | $31.36 | +3.1% | COM | 462726100 |
| — | SEACOR HOLDINGS INC | 14,948,000 | $11.73M | 0.0% | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | RYDEX ETF TRUST | 138,387 | $11.72M | 0.0% | $77.23 | — | GUG S&P SC500 EQ | 78355W882 |
| — | INPHI CORP | 433,363 | $11.71M | 0.0% | $25.78 | — | COM | 45772F107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,635,083 | $11.71M | 0.0% | $8.05 | — | COM | 12811L107 |
| — | NATUS MEDICAL INC DEL | 242,583 | $11.66M | 0.0% | $40.22 | — | COM | 639050103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 198,769 | $11.65M | 0.0% | $46.36 | +26.9% | SHS | G66721104 |
| — | ANACOR PHARMACEUTICALS INC | 102,991 | $11.63M | 0.0% | $46.36 | — | COM | 032420101 |
| — | VALE S A | 4,556,090 | $11.62M | 0.0% | $4.84 | — | ADR REPSTG PFD | 91912E204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 170,168 | $11.62M | 0.0% | $33.96 | +4.5% | COM | 78467J100 |
| — | NEUSTAR INC | 484,378 | $11.61M | 0.0% | $27.15 | — | CL A | 64126X201 |
| NOK | NOKIA CORP | 1,649,831 | $11.58M | 0.0% | $6.58 | — | SPONSORED ADR | 654902204 |
| NSP | INSPERITY INC | 240,176 | $11.56M | 0.0% | $17.97 | -0.5% | COM | 45778Q107 |
| — | EATON VANCE TX MNG BY WRT OP | 754,891 | $11.55M | 0.0% | $13.44 | — | COM | 27828Y108 |
| — | INTERDIGITAL INC | 11,534,000 | $11.55M | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | STARWOOD WAYPOINT RESIDENTL | 509,923 | $11.54M | 0.0% | $26.54 | — | COM SHS | 85571W109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 180,288 | $11.54M | 0.0% | $60.92 | — | SHS | G30397106 |
| R | RYDER SYS INC | 202,935 | $11.53M | 0.0% | $86.26 | -23.4% | COM | 783549108 |
| — | POST PPTYS INC | 194,801 | $11.53M | 0.0% | $55.03 | — | COM | 737464107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 574,315 | $11.52M | 0.0% | $18.99 | — | COM | 338478100 |
| AOR | ISHARES | 296,019 | $11.51M | 0.0% | $39.02 | — | GRWT ALLOCAT ETF | 464289867 |
| AFG | AMERICAN FINL GROUP INC OHIO | 159,323 | $11.48M | 0.0% | $28.55 | +19.0% | COM | 025932104 |
| SHOO | MADDEN STEVEN LTD | 379,668 | $11.47M | 0.0% | $19.17 | +0.0% | COM | 556269108 |
| EDIV | SPDR INDEX SHS FDS | 483,536 | $11.47M | 0.0% | $37.97 | — | S&P EM MKT DIV | 78463X533 |
| — | DIREXION SHS ETF TR | 693,343 | $11.45M | 0.0% | $20.27 | — | GLD MNRS BEAR 3X | 25459W235 |
| ACAD | ACADIA PHARMACEUTICALS INC | 321,183 | $11.45M | 0.0% | $28.90 | +21.9% | COM | 004225108 |
| ING | ING GROEP N V | 849,179 | $11.43M | 0.0% | $10.31 | — | SPONSORED ADR | 456837103 |
| — | POWERSHARES ETF TRUST | 493,437 | $11.41M | 0.0% | $22.58 | — | S&P 500 HGH QLTY | 73935X682 |
| MUNI | PIMCO ETF TR | 211,417 | $11.41M | 0.0% | $52.13 | — | INTER MUN BD ACT | 72201R866 |
| ETR | ENTERGY CORP NEW | 166,823 | $11.4M | 0.0% | $23.95 | -5.7% | COM | 29364G103 |
| LZB | LA Z BOY INC | 466,440 | $11.39M | 0.0% | $26.30 | +2.0% | COM | 505336107 |
| — | BLACKROCK MUNIYIELD QUALITY | 718,719 | $11.38M | 0.0% | $15.01 | — | COM | 09254F100 |
| IUSV | ISHARES TR | 89,193 | $11.36M | 0.0% | $115.97 | — | CORE US VAL ETF | 464287663 |
| CRUS | CIRRUS LOGIC INC | 384,068 | $11.34M | 0.0% | $25.32 | +22.7% | COM | 172755100 |
| IMAX | IMAX CORP | 319,017 | $11.34M | 0.0% | $33.93 | +10.5% | COM | 45245E109 |
| CNK | CINEMARK HOLDINGS INC | 338,777 | $11.33M | 0.0% | $27.85 | +5.3% | COM | 17243V102 |
| FELE | FRANKLIN ELEC INC | 418,213 | $11.31M | 0.0% | $28.48 | -4.9% | COM | 353514102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 273,490 | $11.31M | 0.0% | $46.55 | — | COM NEW | 049164205 |
| — | ENSCO PLC | 733,631 | $11.29M | 0.0% | $20.20 | — | SHS CLASS A | G3157S106 |
| RDN | RADIAN GROUP INC | 842,857 | $11.29M | 0.0% | $10.75 | +12.8% | COM | 750236101 |
| — | PIMCO CORPORATE & INCOME OPP | 845,369 | $11.28M | 0.0% | $16.20 | — | COM | 72201B101 |
| — | ROYCE MICRO-CAP TR INC | 1,552,989 | $11.28M | 0.0% | $11.13 | — | COM | 780915104 |
| SHYG | ISHARES TR | 253,193 | $11.27M | 0.0% | $48.69 | — | 0-5YR HI YL CP | 46434V407 |
| — | LOGMEIN INC | 167,515 | $11.24M | 0.0% | $64.18 | — | COM | 54142L109 |
| — | SOLARCITY CORP | 13,897,000 | $11.22M | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ILF | ISHARES TR | 528,869 | $11.21M | 0.0% | $36.38 | — | LATN AMER 40 ETF | 464287390 |
| — | LUXOTTICA GROUP S P A | 172,562 | $11.19M | 0.0% | $54.38 | — | SPONSORED ADR | 55068R202 |
| — | ACORDA THERAPEUTICS INC | 9,736,000 | $11.18M | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| GBF | ISHARES TR | 100,112 | $11.18M | 0.0% | $112.90 | — | GOV/CRED BD ETF | 464288596 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 657,000 | $11.18M | 0.0% | $18.53 | -10.2% | COM | 681116109 |
| RLJ | RLJ LODGING TR | 516,526 | $11.17M | 0.0% | $23.81 | — | COM | 74965L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 963,822 | $11.17M | 0.0% | $12.12 | -20.3% | COM CL A | 46333X108 |
| VRTS | VIRTUS INVT PARTNERS INC | 94,889 | $11.14M | 0.0% | $93.09 | -3.0% | COM | 92828Q109 |
| — | AMERICAN TOWER CORP NEW | 109,010 | $11.14M | 0.0% | $108.11 | — | PFD CONV SER A | 03027X308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 118,701 | $11.14M | 0.0% | $89.48 | — | MIDCP 400 IDX | 921932885 |
| EWBC | EAST WEST BANCORP INC | 267,576 | $11.12M | 0.0% | $30.92 | +5.3% | COM | 27579R104 |
| — | JA SOLAR HOLDINGS CO LTD | 1,144,199 | $11.1M | 0.0% | $9.06 | — | SPON ADR REP5ORD | 466090206 |
| — | PROSHARES TR | 491,000 | $11.1M | 0.0% | $25.97 | — | PSHS SHORT DOW30 | 74347R701 |
| RJF | RAYMOND JAMES FINANCIAL INC | 191,358 | $11.09M | 0.0% | $29.90 | +7.1% | COM | 754730109 |
| — | FIRST TR ENERGY INCOME & GRW | 481,876 | $11.08M | 0.0% | $32.58 | — | COM | 33738G104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 305,815 | $11.07M | 0.0% | $38.20 | — | GERMANY ALPHA | 33737J190 |
| — | TORTOISE ENERGY INFRSTRCTR C | 397,793 | $11.07M | 0.0% | $48.06 | — | COM | 89147L100 |
| KALU | KAISER ALUMINUM CORP | 132,281 | $11.07M | 0.0% | $53.82 | +12.0% | COM PAR $0.01 | 483007704 |
| — | LIVE NATION ENTERTAINMENT IN | 10,876,000 | $11.04M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ROYAL BK SCOTLAND GROUP PLC | 427,106 | $11.04M | 0.0% | $25.85 | — | SP ADR PREF T | 780097713 |
| IONS | IONIS PHARMACEUTICALS INC | 177,910 | $11.02M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | CONCORDIA HEALTHCARE CORP | 269,768 | $11.02M | 0.0% | $44.00 | — | COM | 206519100 |
| — | BOB EVANS FARMS INC | 283,199 | $11M | 0.0% | $45.76 | — | COM | 096761101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,224,805 | $10.99M | 0.0% | $12.81 | -24.8% | CL A | 80874P109 |
| XNTK | SPDR SERIES TRUST | 203,130 | $10.98M | 0.0% | $64.61 | — | MORGAN TECH ETF | 78464A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,740 | $10.98M | 0.0% | $65.89 | +37.1% | COM | 459506101 |
| — | COBALT INTL ENERGY INC | 19,632,000 | $10.97M | 0.0% | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ALLETE INC | 215,574 | $10.96M | 0.0% | $50.61 | — | COM NEW | 018522300 |
| — | LEXMARK INTL NEW | 337,508 | $10.95M | 0.0% | $42.20 | — | CL A | 529771107 |
| SUI | SUN CMNTYS INC | 159,775 | $10.95M | 0.0% | $57.48 | — | COM | 866674104 |
| — | JARDEN CORP | 8,943,000 | $10.94M | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 388,007 | $10.9M | 0.0% | $30.01 | — | MATERIALS ALPH | 33734X168 |
| AMN | AMN HEALTHCARE SERVICES INC | 350,834 | $10.89M | 0.0% | $27.80 | +6.5% | COM | 001744101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 175,468 | $10.88M | 0.0% | $48.45 | +9.2% | COM NEW | 12541W209 |
| GBDC | GOLUB CAP BDC INC | 654,135 | $10.88M | 0.0% | $6.42 | +3.1% | COM | 38173M102 |
| — | FMC TECHNOLOGIES INC | 374,256 | $10.86M | 0.0% | $47.48 | — | COM | 30249U101 |
| — | BGC PARTNERS INC | 10,104,000 | $10.82M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| UGI | UGI CORP NEW | 320,289 | $10.81M | 0.0% | $33.19 | +4.6% | COM | 902681105 |
| — | BEACON ROOFING SUPPLY INC | 262,301 | $10.8M | 0.0% | $40.38 | — | COM | 073685109 |
| — | COHEN & STEERS CLOSED END OP | 984,148 | $10.79M | 0.0% | $12.97 | — | COM | 19248P106 |
| SPYV | SPDR SERIES TRUST | 112,391 | $10.78M | 0.0% | $90.52 | — | S&P 500 VALUE | 78464A508 |
| — | CYBERARK SOFTWARE LTD | 238,719 | $10.78M | 0.0% | $49.40 | — | SHS | M2682V108 |
| — | FIRST TR ENHANCED EQTY INC F | 816,079 | $10.77M | 0.0% | $12.69 | — | COM | 337318109 |
| — | WEB COM GROUP INC | 538,220 | $10.77M | 0.0% | $25.25 | — | COM | 94733A104 |
| — | BLACKROCK CORE BD TR | 851,132 | $10.76M | 0.0% | $13.10 | — | SHS BEN INT | 09249E101 |
| — | COLONY CAP INC | 11,183,000 | $10.75M | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ENR | ENERGIZER HLDGS INC NEW | 315,381 | $10.74M | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| DBAW | DBX ETF TR | 463,542 | $10.72M | 0.0% | $23.17 | — | EX US HDG EQTY | 233051820 |
| TNA | DIREXION SHS ETF TR | 168,616 | $10.71M | 0.0% | $80.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DISCOVERY COMMUNICATNS NEW | 401,244 | $10.71M | 0.0% | $53.70 | — | COM SER A | 25470F104 |
| BCS | BARCLAYS PLC | 825,746 | $10.7M | 0.0% | $15.39 | — | ADR | 06738E204 |
| RXI | ISHARES TR | 119,814 | $10.67M | 0.0% | $83.39 | — | GLB CNS DISC ETF | 464288745 |
| CAKE | CHEESECAKE FACTORY INC | 230,841 | $10.64M | 0.0% | $42.90 | -7.8% | COM | 163072101 |
| WOR | WORTHINGTON INDS INC | 351,348 | $10.59M | 0.0% | $17.98 | +2.8% | COM | 981811102 |
| — | TILE SHOP HLDGS INC | 645,527 | $10.59M | 0.0% | $14.05 | — | COM | 88677Q109 |
| — | WESTAR ENERGY INC | 249,576 | $10.58M | 0.0% | $37.17 | — | COM | 95709T100 |
| — | POWERSHARES ETF TRUST | 296,445 | $10.57M | 0.0% | $33.01 | — | AERSPC DEF PTF | 73935X690 |
| — | UNIVERSAL AMERN CORP NEW | 1,506,610 | $10.54M | 0.0% | $7.81 | — | COM | 91338E101 |
| ARW | ARROW ELECTRS INC | 194,479 | $10.54M | 0.0% | $54.79 | +4.0% | COM | 042735100 |
| FSLR | FIRST SOLAR INC | 159,632 | $10.54M | 0.0% | $46.15 | +21.5% | COM | 336433107 |
| IDU | ISHARES TR | 97,403 | $10.51M | 0.0% | $106.64 | — | U.S. UTILITS ETF | 464287697 |
| — | ON SEMICONDUCTOR CORP | 9,476,000 | $10.51M | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| UDR | UDR INC | 279,100 | $10.48M | 0.0% | $21.10 | +19.0% | COM | 902653104 |
| — | BLACKROCK MUNIYIELD INVST FD | 669,785 | $10.48M | 0.0% | $14.35 | — | COM | 09254R104 |
| IDCC | INTERDIGITAL INC | 213,576 | $10.47M | 0.0% | $47.92 | +5.9% | COM | 45867G101 |
| — | SIRIUS XM HLDGS INC | 2,572,840 | $10.47M | 0.0% | $3.58 | — | COM | 82968B103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 348,503 | $10.47M | 0.0% | $27.17 | — | ISE CLOUD COMP | 33734X192 |
| PNNT | PENNANTPARK INVT CORP | 1,691,825 | $10.46M | 0.0% | $2.29 | -15.5% | COM | 708062104 |
| — | OPOWER INC | 984,916 | $10.4M | 0.0% | $18.65 | — | COM | 68375Y109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184,773 | $10.39M | 0.0% | $40.09 | +3.9% | SHS | G0692U109 |
| — | GENMARK DIAGNOSTICS INC | 1,338,286 | $10.38M | 0.0% | $7.80 | — | COM | 372309104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 547,996 | $10.38M | 0.0% | $21.55 | -2.3% | COM | 024061103 |
| LSTR | LANDSTAR SYS INC | 176,931 | $10.38M | 0.0% | $64.26 | — | COM | 515098101 |
| IGF | ISHARES TR | 288,641 | $10.37M | 0.0% | $37.75 | — | GLB INFRASTR ETF | 464288372 |
| — | BROOKFIELD PPTY PARTNERS L P | 445,416 | $10.35M | 0.0% | $19.00 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 710,509 | $10.35M | 0.0% | $13.60 | — | COM | 09255C106 |
| IXP | ISHARES TR | 178,803 | $10.34M | 0.0% | $60.23 | — | GLOB TELECOM ETF | 464287275 |
| ALGN | ALIGN TECHNOLOGY INC | 156,995 | $10.34M | 0.0% | $59.44 | +7.9% | COM | 016255101 |
| — | TC PIPELINES LP | 207,883 | $10.33M | 0.0% | $53.43 | — | UT COM LTD PRT | 87233Q108 |
| WPP | WPP PLC NEW | 90,045 | $10.33M | 0.0% | $105.70 | — | ADR | 92937A102 |
| — | ASCENA RETAIL GROUP INC | 1,047,500 | $10.32M | 0.0% | $14.08 | — | COM | 04351G101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,070,909 | $10.31M | 0.0% | $3.84 | +17.4% | COM | 218352102 |
| THRM | GENTHERM INC | 217,386 | $10.3M | 0.0% | $37.51 | +27.8% | COM | 37253A103 |
| — | WASTE CONNECTIONS INC | 182,727 | $10.29M | 0.0% | $46.29 | — | COM | 941053100 |
| IEP | ICAHN ENTERPRISES LP | 167,700 | $10.28M | 0.0% | $93.94 | — | DEPOSITARY UNIT | 451100101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,733,132 | $10.26M | 0.0% | $7.52 | — | COM | 94987C103 |
| — | ISHARES TR | 420,245 | $10.24M | 0.0% | $25.78 | — | HDG MSCI GERMN | 46434V704 |
| — | AMERICAN CAMPUS CMNTYS INC | 247,728 | $10.24M | 0.0% | $40.00 | — | COM | 024835100 |
| WING | WINGSTOP INC | 448,853 | $10.24M | 0.0% | $27.71 | -15.5% | COM | 974155103 |
| KODK | EASTMAN KODAK CO | 815,144 | $10.22M | 0.0% | $13.83 | -0.3% | COM NEW | 277461406 |
| AMWD | AMERICAN WOODMARK CORP | 127,806 | $10.22M | 0.0% | $63.43 | +18.9% | COM | 030506109 |
| — | REAVES UTIL INCOME FD | 393,303 | $10.21M | 0.0% | $26.34 | — | COM SH BEN INT | 756158101 |
| EQT | EQT CORP | 195,726 | $10.2M | 0.0% | $41.17 | -25.0% | COM | 26884L109 |
| CIGI | COLLIERS INTL GROUP INC | 228,196 | $10.17M | 0.0% | $40.92 | +6.2% | SUB VTG SHS | 194693107 |
| GLOB | GLOBANT S A | 270,544 | $10.15M | 0.0% | $33.19 | +4.4% | COM | L44385109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 771,960 | $10.14M | 0.0% | $13.01 | — | COM | 670656107 |
| — | MARKET VECTORS ETF TR | 578,166 | $10.13M | 0.0% | $17.49 | — | MKTVEC SMUNETF | 57060U803 |
| — | WEIGHT WATCHERS INTL INC NEW | 444,249 | $10.13M | 0.0% | $8.70 | — | COM | 948626106 |
| — | CEMEX SAB DE CV | 10,878,000 | $10.12M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| SKYW | SKYWEST INC | 531,795 | $10.12M | 0.0% | $15.27 | +28.2% | COM | 830879102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211,097 | $10.12M | 0.0% | $44.67 | — | GUG MIDCAP CORE | 18383M720 |
| GSG | ISHARES S&P GSCI COMMODITY I | 710,354 | $10.11M | 0.0% | $18.03 | — | UNIT BEN INT | 46428R107 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,828,573 | $10.09M | 0.0% | $9.46 | — | COM UNIT LP | Y11082107 |
| — | WESTERN ASSET EMRG MKT INCM | 1,037,325 | $10.09M | 0.0% | $12.89 | — | COM | 95766E103 |
| — | SIX FLAGS ENTMT CORP NEW | 183,523 | $10.08M | 0.0% | $43.24 | — | COM | 83001A102 |
| BLV | VANGUARD BD INDEX FD INC | 115,985 | $10.07M | 0.0% | $86.48 | — | LONG TERM BOND | 921937793 |
| HTGC | HERCULES TECH GROWTH CAP INC | 823,253 | $10.04M | 0.0% | $14.27 | -21.1% | COM | 427096508 |
| PLAY | DAVE & BUSTERS ENTMT INC | 239,693 | $10.01M | 0.0% | $29.71 | +31.7% | COM | 238337109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 248,988 | $9.995M | 0.0% | $41.25 | — | UNIT KING ALPH | 33737J224 |
| ROK | ROCKWELL AUTOMATION INC | 97,045 | $9.957M | 0.0% | $87.19 | -1.3% | COM | 773903109 |
| — | DUPONT FABROS TECHNOLOGY INC | 312,969 | $9.95M | 0.0% | $27.05 | — | COM | 26613Q106 |
| LFUS | LITTELFUSE INC | 92,947 | $9.947M | 0.0% | $97.05 | +6.1% | COM | 537008104 |
| GIL | GILDAN ACTIVEWEAR INC | 349,962 | $9.946M | 0.0% | $26.11 | -3.0% | COM | 375916103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,030,387 | $9.944M | 0.0% | $11.38 | — | COM | 252784301 |
| — | POWERSHARES ETF TRUST | 123,801 | $9.932M | 0.0% | $66.65 | — | NASD INTNT ETF | 73935X146 |
| — | FIRST TR ISE CHINDIA INDEX F | 350,159 | $9.931M | 0.0% | $29.73 | — | COM | 33733A102 |
| BIO | BIO RAD LABS INC | 71,554 | $9.921M | 0.0% | $135.51 | +2.3% | CL A | 090572207 |
| XHS | SPDR SERIES TRUST | 172,342 | $9.889M | 0.0% | $90.38 | — | HLTH CARE SVCS | 78464A573 |
| EXLS | EXLSERVICE HOLDINGS INC | 219,859 | $9.878M | 0.0% | $8.09 | +8.0% | COM | 302081104 |
| — | VIPSHOP HLDGS LTD | 9,473,000 | $9.876M | 0.0% | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ESTERLINE TECHNOLOGIES CORP | 121,860 | $9.871M | 0.0% | $87.05 | — | COM | 297425100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 153,158 | $9.87M | 0.0% | $64.56 | — | INT-TERM GOV | 92206C706 |
| — | NEENAH PAPER INC | 158,072 | $9.867M | 0.0% | $50.64 | — | COM | 640079109 |
| NPO | ENPRO INDS INC | 224,717 | $9.851M | 0.0% | $48.61 | -3.3% | COM | 29355X107 |
| — | POWERSHARES GLOBAL ETF TRUST | 272,076 | $9.848M | 0.0% | $40.84 | — | DEV MKTS EX-US | 73936T789 |
| — | MCDERMOTT INTL INC | 2,939,639 | $9.848M | 0.0% | $5.73 | — | COM | 580037109 |
| — | SPDR SERIES TRUST | 561,300 | $9.845M | 0.0% | $34.43 | — | OILGAS EQUIP | 78464A748 |
| TBI | TRUEBLUE INC | 381,253 | $9.821M | 0.0% | $25.98 | +3.8% | COM | 89785X101 |
| MCHI | ISHARES TR | 219,804 | $9.808M | 0.0% | $50.62 | — | CHINA ETF | 46429B671 |
| EQL | ALPS ETF TR | 178,798 | $9.79M | 0.0% | $50.89 | — | EQUAL SEC ETF | 00162Q205 |
| — | EATON VANCE TAX-ADV BD & OPT | 774,934 | $9.741M | 0.0% | $15.35 | — | COM SH BEN INT | 27829M103 |
| — | NUVEEN SELECT QUALITY MUN FD | 692,423 | $9.729M | 0.0% | $13.50 | — | COM | 670973106 |
| — | NUANCE COMMUNICATIONS INC | 9,569,000 | $9.708M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | HIBBETT SPORTS INC | 320,843 | $9.702M | 0.0% | $35.20 | — | COM | 428567101 |
| GEO | GEO GROUP INC NEW | 335,602 | $9.702M | 0.0% | $13.06 | -8.1% | COM | 36162J106 |
| — | PROSHARES TR | 185,728 | $9.695M | 0.0% | $58.33 | — | SHORT QQQ NEW | 74347B714 |
| — | INVENSENSE INC | 947,459 | $9.693M | 0.0% | $11.78 | — | COM | 46123D205 |
| TTEK | TETRA TECH INC NEW | 371,728 | $9.672M | 0.0% | $5.13 | +4.1% | COM | 88162G103 |
| — | RITCHIE BROS AUCTIONEERS | 400,828 | $9.665M | 0.0% | $25.39 | — | COM | 767744105 |
| — | HFF INC | 310,744 | $9.655M | 0.0% | $34.67 | — | CL A | 40418F108 |
| LKQ | LKQ CORP | 325,766 | $9.652M | 0.0% | $25.41 | +2.6% | COM | 501889208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,103,227 | $9.651M | 0.0% | $6.80 | -60.5% | SHS CLASS -A - | G0457F107 |
| — | WINDSTREAM HLDGS INC | 1,498,726 | $9.65M | 0.0% | $6.36 | — | COM NEW | 97382A200 |
| NVCR | NOVOCURE LTD | 430,177 | $9.619M | 0.0% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| ALGT | ALLEGIANT TRAVEL CO | 57,260 | $9.61M | 0.0% | $177.10 | -3.9% | COM | 01748X102 |
| IWX | ISHARES | 230,353 | $9.61M | 0.0% | $37.84 | — | RUS TP200 VL ETF | 464289420 |
| — | CENTRAL GOLDTRUST | 254,308 | $9.589M | 0.0% | $42.49 | — | TR UNIT | 153546106 |
| — | CHIPMOS TECH BERMUDA LTD | 483,828 | $9.58M | 0.0% | $20.28 | — | SHS | G2110R114 |
| — | DENTSPLY INTL INC NEW | 157,185 | $9.564M | 0.0% | $49.76 | — | COM | 249030107 |
| NEU | NEWMARKET CORP | 25,086 | $9.552M | 0.0% | $317.56 | +0.5% | COM | 651587107 |
| — | NOVAVAX INC | 1,138,362 | $9.55M | 0.0% | $4.64 | — | COM | 670002104 |
| MC | MOELIS & CO | 326,973 | $9.541M | 0.0% | $13.74 | -3.9% | CL A | 60786M105 |
| DTH | WISDOMTREE TR | 252,553 | $9.532M | 0.0% | $42.15 | — | ITL HIGH DIV FD | 97717W802 |
| — | PENNEY J C INC | 1,429,584 | $9.521M | 0.0% | $8.98 | — | COM | 708160106 |
| — | SPX FLOW INC | 340,723 | $9.51M | 0.0% | $30.05 | — | COM | 78469X107 |
| ODFL | OLD DOMINION FGHT LINES INC | 160,988 | $9.509M | 0.0% | $19.25 | +3.6% | COM | 679580100 |
| — | INTELIQUENT INC | 534,178 | $9.492M | 0.0% | $14.55 | — | COM | 45825N107 |
| — | FIRST TR ENERGY INFRASTRCTR | 650,240 | $9.487M | 0.0% | $20.23 | — | COM | 33738C103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 445,276 | $9.485M | 0.0% | $16.07 | — | COM | 37953G103 |
| RWM | PROSHARES TR | 152,606 | $9.478M | 0.0% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| EZPW | EZCORP INC | 1,897,103 | $9.466M | 0.0% | $10.04 | -41.1% | CL A NON VTG | 302301106 |
| — | FIFTH STREET FINANCE CORP | 1,483,516 | $9.464M | 0.0% | $7.11 | — | COM | 31678A103 |
| SLYV | SPDR SERIES TRUST | 101,793 | $9.453M | 0.0% | $94.63 | — | S&P 600 SMCP VAL | 78464A300 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 165,949 | $9.451M | 0.0% | $66.28 | -6.3% | COM | 57164Y107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 355,864 | $9.441M | 0.0% | $42.59 | -39.4% | COM | 203668108 |
| KGC | KINROSS GOLD CORP | 5,179,166 | $9.426M | 0.0% | $3.59 | -45.0% | COM NO PAR | 496902404 |
| BFOR | ALPS ETF TR | 311,700 | $9.42M | 0.0% | $27.67 | — | BARRONS 400 ETF | 00162Q726 |
| PMT | PENNYMAC MTG INVT TR | 614,598 | $9.379M | 0.0% | $21.67 | — | COM | 70931T103 |
| — | GIGAMON INC | 352,642 | $9.37M | 0.0% | $24.33 | — | COM | 37518B102 |
| — | BLACKROCK ENERGY & RES TR | 746,878 | $9.358M | 0.0% | $23.91 | — | COM | 09250U101 |
| — | BROADSOFT INC | 263,907 | $9.331M | 0.0% | $26.89 | — | COM | 11133B409 |
| MXL | MAXLINEAR INC | 632,662 | $9.319M | 0.0% | $13.87 | +8.5% | CL A | 57776J100 |
| — | SUNPOWER CORP | 10,719,000 | $9.313M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | HESKA CORP | 240,751 | $9.313M | 0.0% | $24.93 | — | COM RESTRC NEW | 42805E306 |
| — | DNP SELECT INCOME FD | 1,038,783 | $9.308M | 0.0% | $9.82 | — | COM | 23325P104 |
| — | RYLAND GROUP INC | 10,394,000 | $9.303M | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| JKHY | HENRY JACK & ASSOC INC | 119,118 | $9.298M | 0.0% | $59.85 | +13.6% | COM | 426281101 |
| — | ALBANY MOLECULAR RESH INC | 467,779 | $9.286M | 0.0% | $17.91 | — | COM | 012423109 |
| TYL | TYLER TECHNOLOGIES INC | 53,258 | $9.283M | 0.0% | $141.70 | +22.0% | COM | 902252105 |
| VIXM | PROSHARES TR II | 171,871 | $9.28M | 0.0% | $61.97 | — | VIX MDTRM FUTR N | 74347W338 |
| PCRX | PACIRA PHARMACEUTICALS INC | 120,614 | $9.261M | 0.0% | $73.03 | -22.5% | COM | 695127100 |
| — | EP ENERGY CORP | 2,112,600 | $9.253M | 0.0% | $5.77 | — | CL A | 268785102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 235,685 | $9.248M | 0.0% | $35.36 | — | COM | 81761R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,245 | $9.243M | 0.0% | $59.50 | +3.8% | COM NEW | 53220K504 |
| — | SPDR SERIES TRUST | 93,290 | $9.236M | 0.0% | $99.74 | — | S&P 600 SML CAP | 78464A813 |
| ICLR | ICON PLC | 118,657 | $9.219M | 0.0% | $42.86 | +66.6% | SHS | G4705A100 |
| — | SK TELECOM LTD | 455,543 | $9.18M | 0.0% | $21.75 | — | SPONSORED ADR | 78440P108 |
| IGOV | ISHARES TR | 102,237 | $9.168M | 0.0% | $95.89 | — | INTL TREA BD ETF | 464288117 |
| VAW | VANGUARD WORLD FDS | 97,321 | $9.168M | 0.0% | $98.80 | — | MATERIALS ETF | 92204A801 |
| — | JANUS CAP GROUP INC | 649,061 | $9.146M | 0.0% | $14.82 | — | COM | 47102X105 |
| — | ROVI CORP | 548,558 | $9.138M | 0.0% | $17.36 | — | COM | 779376102 |
| — | IMPERVA INC | 144,306 | $9.137M | 0.0% | $61.94 | — | COM | 45321L100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 56,455 | $9.135M | 0.0% | $120.38 | +0.0% | CL A | 55825T103 |
| EWP | ISHARES | 323,078 | $9.133M | 0.0% | $35.40 | — | MSCI SPAN CP ETF | 464286764 |
| FLS | FLOWSERVE CORP | 216,803 | $9.123M | 0.0% | $45.56 | -20.9% | COM | 34354P105 |
| IYM | ISHARES TR | 129,131 | $9.107M | 0.0% | $70.09 | — | U.S. BAS MTL ETF | 464287838 |
| FIW | FIRST TR ISE WATER INDEX FD | 301,301 | $9.072M | 0.0% | $29.58 | — | COM | 33733B100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 139,533 | $9.058M | 0.0% | $33.89 | +93.5% | COM | 00847X104 |
| BKH | BLACK HILLS CORP | 194,768 | $9.042M | 0.0% | $33.54 | -9.2% | COM | 092113109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 102,410 | $9.041M | 0.0% | $73.45 | — | SPON ADR B | 400506101 |
| — | RENTECH NITROGEN PARTNERS L | 852,488 | $9.037M | 0.0% | $15.33 | — | COM UNIT | 760113100 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,025,000 | $9.018M | 0.0% | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | KKR INCOME OPPORTUNITIES FD | 649,758 | $9.013M | 0.0% | $17.78 | — | COM | 48249T106 |
| — | EBIX INC | 274,813 | $9.011M | 0.0% | $23.97 | — | COM NEW | 278715206 |
| — | FIRST TR SR FLG RTE INCM FD | 729,591 | $9.01M | 0.0% | $13.83 | — | COM | 33733U108 |
| POOL | POOL CORPORATION | 111,302 | $8.991M | 0.0% | $68.09 | +4.6% | COM | 73278L105 |
| — | DIREXION SHS ETF TR | 321,063 | $8.983M | 0.0% | $34.40 | — | 20YR TRES BEAR | 25459Y678 |
| HUN | HUNTSMAN CORP | 784,910 | $8.924M | 0.0% | $18.84 | -37.1% | COM | 447011107 |
| PLAB | PHOTRONICS INC | 716,646 | $8.921M | 0.0% | $10.51 | +2.2% | COM | 719405102 |
| — | JACOBS ENGR GROUP INC DEL | 212,609 | $8.919M | 0.0% | $41.42 | — | COM | 469814107 |
| — | MEREDITH CORP | 206,054 | $8.912M | 0.0% | $45.54 | — | COM | 589433101 |
| GNTX | GENTEX CORP | 554,612 | $8.878M | 0.0% | $16.46 | -1.8% | COM | 371901109 |
| — | NEW ORIENTAL ED & TECH GRP I | 282,997 | $8.878M | 0.0% | $27.05 | — | SPON ADR | 647581107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,400 | $8.878M | 0.0% | $52.54 | — | MORTG-BACK SEC | 92206C771 |
| CSGS | CSG SYS INTL INC | 246,623 | $8.874M | 0.0% | $23.67 | +17.9% | COM | 126349109 |
| — | POWERSHARES GLOBAL ETF TRUST | 342,660 | $8.87M | 0.0% | $25.42 | — | CALI MUNI ETF | 73936T441 |
| — | BLACKROCK MUNIYIELD NY QLTY | 655,084 | $8.857M | 0.0% | $13.34 | — | COM | 09255E102 |
| — | CAMPUS CREST CMNTYS INC | 1,301,675 | $8.852M | 0.0% | $6.84 | — | COM | 13466Y105 |
| — | TENNECO INC | 192,722 | $8.85M | 0.0% | $46.39 | — | COM | 880349105 |
| SCHG | SCHWAB STRATEGIC TR | 167,483 | $8.848M | 0.0% | $50.98 | — | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 436,250 | $8.834M | 0.0% | $29.67 | -28.8% | COM | 74762E102 |
| — | PROSPECT CAPITAL CORPORATION | 8,809,000 | $8.831M | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| UVE | UNIVERSAL INS HLDGS INC | 380,406 | $8.818M | 0.0% | $14.61 | +88.4% | COM | 91359V107 |
| — | FLAMEL TECHNOLOGIES SA | 719,463 | $8.785M | 0.0% | $14.51 | — | SPONSORED ADR | 338488109 |
| DGS | WISDOMTREE TR | 250,246 | $8.774M | 0.0% | $45.71 | — | EMG MKTS SMCAP | 97717W281 |
| — | TELEFONICA BRASIL SA | 968,959 | $8.75M | 0.0% | $9.71 | — | SPONSORED ADR | 87936R106 |
| — | TEMPLETON EMERG MKTS INCOME | 877,453 | $8.748M | 0.0% | $14.40 | — | COM | 880192109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 224,951 | $8.746M | 0.0% | $29.12 | +19.9% | ORD | G36738105 |
| — | CALAMP CORP | 438,392 | $8.738M | 0.0% | $16.65 | — | COM | 128126109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 87,991 | $8.725M | 0.0% | $96.83 | — | SMLLCP 600 IDX | 921932828 |
| VRA | VERA BRADLEY INC | 553,027 | $8.715M | 0.0% | $13.43 | -2.3% | COM | 92335C106 |
| — | BLACKROCK CAPITAL INVESTMENT | 925,618 | $8.701M | 0.0% | $9.09 | — | COM | 092533108 |
| GBX | GREENBRIER COS INC | 266,251 | $8.685M | 0.0% | $39.75 | -35.6% | COM | 393657101 |
| WNC | WABASH NATL CORP | 733,901 | $8.682M | 0.0% | $11.24 | -12.5% | COM | 929566107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,885,007 | $8.671M | 0.0% | $5.54 | — | SPONSORED ADR | 20441A102 |
| — | VERINT SYS INC | 213,706 | $8.667M | 0.0% | $43.58 | — | COM | 92343X100 |
| — | WGL HLDGS INC | 137,493 | $8.661M | 0.0% | $44.25 | — | COM | 92924F106 |
| — | BELLICUM PHARMACEUTICALS INC | 426,861 | $8.653M | 0.0% | $16.28 | — | COM | 079481107 |
| — | FARO TECHNOLOGIES INC | 293,034 | $8.65M | 0.0% | $44.04 | — | COM | 311642102 |
| VIAV | VIAVI SOLUTIONS INC | 1,419,987 | $8.647M | 0.0% | $5.98 | +1.4% | COM | 925550105 |
| BKF | ISHARES | 295,094 | $8.638M | 0.0% | $34.88 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 115,902 | $8.638M | 0.0% | $73.12 | — | DYNAMIC OTC PT | 73935X203 |
| PSK | SPDR SERIES TRUST | 193,266 | $8.636M | 0.0% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 880,240 | $8.626M | 0.0% | $12.18 | — | COM SHS | 6706EN100 |
| EGP | EASTGROUP PPTY INC | 154,918 | $8.615M | 0.0% | $58.41 | — | COM | 277276101 |
| — | NUVEEN BUILD AMER BD FD | 428,294 | $8.604M | 0.0% | $19.68 | — | COM | 67074C103 |
| — | VOYA GLBL ADV & PREM OPP FD | 822,889 | $8.6M | 0.0% | $12.18 | — | COM | 92912R104 |
| — | ARISTA NETWORKS INC | 110,479 | $8.599M | 0.0% | $74.93 | — | COM | 040413106 |
| WWW | WOLVERINE WORLD WIDE INC | 514,226 | $8.592M | 0.0% | $24.40 | -36.2% | COM | 978097103 |
| — | PEP BOYS MANNY MOE & JACK | 466,614 | $8.591M | 0.0% | $15.75 | — | COM | 713278109 |
| — | DIREXION SHS ETF TR | 190,870 | $8.589M | 0.0% | $45.00 | — | DAILY SM CAP BEA | 25490K521 |
| — | ADVISORSHARES TR | 263,013 | $8.584M | 0.0% | $47.40 | — | PERITUS HG YLD | 00768Y503 |
| PBI | PITNEY BOWES INC | 415,601 | $8.583M | 0.0% | $22.53 | -8.2% | COM | 724479100 |
| SIGI | SELECTIVE INS GROUP INC | 255,307 | $8.573M | 0.0% | $21.63 | +37.4% | COM | 816300107 |
| — | APOLLO TACTICAL INCOME FD IN | 616,750 | $8.566M | 0.0% | $17.48 | — | COM | 037638103 |
| CHT | CHUNGHWA TELECOM CO LTD | 285,180 | $8.565M | 0.0% | $30.41 | — | SPON ADR NEW11 | 17133Q502 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 659,600 | $8.561M | 0.0% | $21.86 | — | COM | 31647Q106 |
| PJT | PJT PARTNERS INC | 301,802 | $8.537M | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | INDIA FD INC | 374,887 | $8.526M | 0.0% | $25.31 | — | COM | 454089103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 313,900 | $8.503M | 0.0% | $31.23 | — | SML CAP VAL AL | 33737M409 |
| ESNT | ESSENT GROUP LTD | 387,993 | $8.492M | 0.0% | $22.15 | -2.1% | COM | G3198U102 |
| — | MERITOR INC | 1,016,756 | $8.49M | 0.0% | $11.18 | — | COM | 59001K100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 211,366 | $8.478M | 0.0% | $39.94 | — | SWITZLND ALPHA | 33737J232 |
| WRB | BERKLEY W R CORP | 154,780 | $8.474M | 0.0% | $12.22 | +6.2% | COM | 084423102 |
| — | APOLLO INVT CORP | 8,492,000 | $8.466M | 0.0% | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | CREDIT SUISSE GROUP | 390,271 | $8.464M | 0.0% | $25.95 | — | SPONSORED ADR | 225401108 |
| — | AEGERION PHARMACEUTICALS INC | 837,187 | $8.455M | 0.0% | $22.40 | — | COM | 00767E102 |
| — | POWERSHARES ETF TRUST | 262,525 | $8.453M | 0.0% | $31.23 | — | DYN FD & BEV | 73935X849 |
| — | INLAND REAL ESTATE CORP | 795,704 | $8.451M | 0.0% | $10.55 | — | COM NEW | 457461200 |
| — | NUANCE COMMUNICATIONS INC | 7,871,000 | $8.451M | 0.0% | $1.07 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | DIREXION SHS ETF TR | 288,294 | $8.45M | 0.0% | $29.20 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | ALLIANZGI EQUITY & CONV INCO | 469,913 | $8.439M | 0.0% | $18.21 | — | COM | 018829101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 356,931 | $8.437M | 0.0% | $23.69 | — | COM | 61022P100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 155,654 | $8.41M | 0.0% | $26.93 | +109.2% | COM | 800422107 |
| DECK | DECKERS OUTDOOR CORP | 177,920 | $8.399M | 0.0% | $11.81 | -25.1% | COM | 243537107 |
| — | EATON VANCE SR FLTNG RTE TR | 675,917 | $8.388M | 0.0% | $15.35 | — | COM | 27828Q105 |
| — | POWERSHARES ETF TR II | 248,237 | $8.378M | 0.0% | $31.24 | — | S&P600 LOVL PT | 73937B639 |
| OMF | ONEMAIN HLDGS INC | 201,460 | $8.368M | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | SPIRIT AIRLS INC | 209,832 | $8.362M | 0.0% | $49.03 | — | COM | 848577102 |
| — | INVENSENSE INC | 8,948,000 | $8.356M | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| GNW | GENWORTH FINL INC | 2,238,723 | $8.352M | 0.0% | $9.11 | -49.2% | COM CL A | 37247D106 |
| — | THIRD PT REINS LTD | 622,611 | $8.349M | 0.0% | $14.92 | — | COM | G8827U100 |
| — | VISTA OUTDOOR INC | 187,548 | $8.348M | 0.0% | $42.82 | — | COM | 928377100 |
| VLUE | ISHARES TR | 134,058 | $8.344M | 0.0% | $61.63 | — | MSCI USAVALFCT | 46432F388 |
| CACI | CACI INTL INC | 89,860 | $8.338M | 0.0% | $77.62 | +19.4% | CL A | 127190304 |
| — | SUNPOWER CORP | 277,412 | $8.326M | 0.0% | $24.38 | — | COM | 867652406 |
| MED | MEDIFAST INC | 273,742 | $8.317M | 0.0% | $22.80 | -1.1% | COM | 58470H101 |
| — | SCHNITZER STL INDS | 578,600 | $8.315M | 0.0% | $19.46 | — | CL A | 806882106 |
| — | LANNET INC | 206,875 | $8.301M | 0.0% | $41.56 | — | COM | 516012101 |
| — | UTI WORLDWIDE INC | 1,178,445 | $8.285M | 0.0% | $6.35 | — | ORD | G87210103 |
| AIVI | WISDOMTREE TR | 217,446 | $8.272M | 0.0% | $45.13 | — | INTL DIV EX FINL | 97717W786 |
| — | MERIDIAN BIOSCIENCE INC | 402,268 | $8.255M | 0.0% | $18.33 | — | COM | 589584101 |
| DSI | ISHARES TR | 109,004 | $8.253M | 0.0% | $70.47 | — | MSCI KLD400 SOC | 464288570 |
| NYF | ISHARES TR | 73,717 | $8.251M | 0.0% | $104.98 | — | NY AMTFRE MU ETF | 464288323 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,063,994 | $8.246M | 0.0% | $8.25 | — | COM | 289074106 |
| — | WESTERN ASSET CLYM INFL OPP | 799,702 | $8.229M | 0.0% | $11.33 | — | COM | 95766R104 |
| TPH | TRI POINTE GROUP INC | 649,471 | $8.228M | 0.0% | $15.12 | -11.4% | COM | 87265H109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 787,250 | $8.219M | 0.0% | $12.76 | — | SH BEN INT | 18914E106 |
| ZION | ZIONS BANCORPORATION | 301,038 | $8.218M | 0.0% | $28.33 | +1.3% | COM | 989701107 |
| — | DIREXION SHS ETF TR | 110,685 | $8.216M | 0.0% | $72.71 | — | 20YR TRES BULL | 25459W540 |
| SCHM | SCHWAB STRATEGIC TR | 205,010 | $8.215M | 0.0% | $41.71 | — | US MID-CAP ETF | 808524508 |
| — | COVANTA HLDG CORP | 530,047 | $8.211M | 0.0% | $20.77 | — | COM | 22282E102 |
| BDC | BELDEN INC | 172,055 | $8.203M | 0.0% | $57.77 | -7.8% | COM | 077454106 |
| HOMB | HOME BANCSHARES INC | 202,469 | $8.203M | 0.0% | $20.90 | +2.0% | COM | 436893200 |
| — | CHINA BIOLOGIC PRODS INC | 57,462 | $8.186M | 0.0% | $54.70 | — | COM | 16938C106 |
| DIV | GLOBAL X FDS | 341,837 | $8.184M | 0.0% | $28.79 | — | GLOBX SUPDV US | 37950E291 |
| — | NEKTAR THERAPEUTICS | 485,173 | $8.175M | 0.0% | $11.36 | — | COM | 640268108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 733,876 | $8.154M | 0.0% | $9.87 | +7.0% | COM | 535219109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 346,158 | $8.152M | 0.0% | $26.79 | — | COM | 74339G101 |
| — | BLACKSTONE GSO FLTING RTE FU | 548,236 | $8.141M | 0.0% | $18.27 | — | COM | 09256U105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,278,801 | $8.12M | 0.0% | $8.58 | — | COM | 880198106 |
| — | SCICLONE PHARMACEUTICALS INC | 882,152 | $8.116M | 0.0% | $7.67 | — | COM | 80862K104 |
| — | HANCOCK JOHN INV TRUST | 792,558 | $8.108M | 0.0% | $11.77 | — | TAX ADV GLB SH | 41013P749 |
| — | CREDIT SUISSE NASSAU BRH | 313,740 | $8.095M | 0.0% | $31.44 | — | INVRS VIX STERM | 22542D795 |
| — | CONSTELLIUM NV | 1,050,520 | $8.088M | 0.0% | $16.99 | — | CL A | N22035104 |
| — | PACWEST BANCORP DEL | 187,640 | $8.087M | 0.0% | $43.90 | — | COM | 695263103 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,755,000 | $8.082M | 0.0% | $1.05 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ROL | ROLLINS INC | 311,219 | $8.061M | 0.0% | $8.44 | +24.0% | COM | 775711104 |
| — | HOMEINNS HOTEL GROUP | 235,836 | $8.056M | 0.0% | $31.70 | — | SPONSORED ADR | 43742E102 |
| — | QLOGIC CORP | 659,543 | $8.046M | 0.0% | $12.34 | — | COM | 747277101 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,017,971 | $8.042M | 0.0% | $7.34 | — | COM | 590328100 |
| — | FS INVT CORP | 893,712 | $8.034M | 0.0% | $10.05 | — | COM | 302635107 |
| ASHR | DBX ETF TR | 286,915 | $8.028M | 0.0% | $34.94 | — | DBXTR HAR CS 300 | 233051879 |
| — | SELECT COMFORT CORP | 374,069 | $8.009M | 0.0% | $28.58 | — | COM | 81616X103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 519,716 | $7.993M | 0.0% | $13.97 | +2.6% | COM | 01988P108 |
| TILT | FLEXSHARES TR | 95,417 | $7.989M | 0.0% | $80.77 | — | MORNSTAR USMKT | 33939L100 |
| — | JAZZ INVESTMENTS I LTD | 7,649,000 | $7.984M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CEPHEID | 8,941,000 | $7.98M | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| URBN | URBAN OUTFITTERS INC | 350,080 | $7.964M | 0.0% | $35.02 | -26.2% | COM | 917047102 |
| IAK | ISHARES TR | 155,315 | $7.944M | 0.0% | $44.53 | — | U.S. INSRNCE ETF | 464288786 |
| — | INFINERA CORPORATION | 438,387 | $7.943M | 0.0% | $17.94 | — | COM | 45667G103 |
| — | WAUSAU PAPER CORP | 776,435 | $7.943M | 0.0% | $9.36 | — | COM | 943315101 |
| EDV | VANGUARD WORLD FD | 70,153 | $7.942M | 0.0% | $110.10 | — | EXTENDED DUR | 921910709 |
| SPDW | SPDR INDEX SHS FDS | 308,325 | $7.94M | 0.0% | $26.98 | — | S&P WRLD EX US | 78463X889 |
| TXNM | PNM RES INC | 259,655 | $7.939M | 0.0% | $26.85 | +6.7% | COM | 69349H107 |
| XHE | SPDR SERIES TRUST | 178,042 | $7.935M | 0.0% | $58.13 | — | HLTH CR EQUIP | 78464A581 |
| — | SENSATA TECHNOLOGIES HLDG NV | 172,161 | $7.93M | 0.0% | $46.20 | — | SHS | N7902X106 |
| — | SUPERVALU INC | 1,168,591 | $7.924M | 0.0% | $8.33 | — | COM | 868536103 |
| TRMB | TRIMBLE NAVIGATION LTD | 368,003 | $7.892M | 0.0% | $22.75 | -8.7% | COM | 896239100 |
| PPC | PILGRIMS PRIDE CORP NEW | 356,958 | $7.885M | 0.0% | $22.52 | -9.1% | COM | 72147K108 |
| LECO | LINCOLN ELEC HLDGS INC | 151,875 | $7.881M | 0.0% | $67.54 | -17.6% | COM | 533900106 |
| — | BLACKROCK ENH CAP & INC FD I | 554,996 | $7.848M | 0.0% | $12.98 | — | COM | 09256A109 |
| XPHDX | PIONEER FLOATING RATE TR | 723,321 | $7.848M | 0.0% | $12.09 | — | COM | 72369J102 |
| NGD | NEW GOLD INC CDA | 3,378,681 | $7.839M | 0.0% | $4.64 | -46.8% | COM | 644535106 |
| RIGS | ALPS ETF TR | 323,872 | $7.835M | 0.0% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| — | TURQUOISE HILL RES LTD | 3,080,568 | $7.826M | 0.0% | $2.95 | — | COM | 900435108 |
| — | POWERSHARES GLOBAL ETF TRUST | 373,335 | $7.814M | 0.0% | $19.62 | — | GBL WTR PORT | 73936T623 |
| CWCO | CONSOLIDATED WATER CO INC | 638,035 | $7.809M | 0.0% | $8.18 | +13.3% | ORD | G23773107 |
| — | AXIALL CORP | 506,865 | $7.806M | 0.0% | $21.05 | — | COM | 05463D100 |
| — | WESTERN ASSET CLYM INFL SEC | 737,761 | $7.799M | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| — | FLY LEASING LTD | 570,760 | $7.791M | 0.0% | $15.12 | — | SPONSORED ADR | 34407D109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 294,517 | $7.79M | 0.0% | $30.39 | — | MID CAP VAL FD | 33737M201 |
| CBOE | CBOE HLDGS INC | 119,908 | $7.782M | 0.0% | $48.74 | +21.7% | COM | 12503M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 150,596 | $7.777M | 0.0% | $45.06 | — | COM | 78377T107 |
| MORN | MORNINGSTAR INC | 96,625 | $7.769M | 0.0% | $72.93 | +11.1% | COM | 617700109 |
| — | AARONS INC | 346,853 | $7.767M | 0.0% | $31.53 | — | COM PAR $0.50 | 002535300 |
| NTGR | NETGEAR INC | 185,141 | $7.759M | 0.0% | $19.58 | +28.0% | COM | 64111Q104 |
| — | ANSYS INC | 83,768 | $7.749M | 0.0% | $87.10 | — | COM | 03662Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 576,094 | $7.742M | 0.0% | $14.56 | +6.2% | COM | 868459108 |
| — | AVOLON HLDGS LTD | 249,959 | $7.739M | 0.0% | $23.06 | — | COM | G52237107 |
| — | PDL BIOPHARMA INC | 2,182,005 | $7.725M | 0.0% | $4.65 | — | COM | 69329Y104 |
| — | LUMINEX CORP DEL | 360,996 | $7.722M | 0.0% | $18.64 | — | COM | 55027E102 |
| BLKB | BLACKBAUD INC | 117,142 | $7.715M | 0.0% | $39.15 | +55.5% | COM | 09227Q100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 411,771 | $7.703M | 0.0% | $25.79 | -17.4% | CLASS A | G4095J109 |
| — | NUVEEN SR INCOME FD | 1,335,041 | $7.703M | 0.0% | $6.94 | — | COM | 67067Y104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 313,349 | $7.7M | 0.0% | $26.12 | -1.9% | COM | 538034109 |
| — | CATALENT INC | 306,936 | $7.683M | 0.0% | $25.46 | — | COM | 148806102 |
| — | VIMPELCOM LTD | 2,338,644 | $7.671M | 0.0% | $5.81 | — | SPONSORED ADR | 92719A106 |
| — | NUTRI SYS INC NEW | 354,202 | $7.665M | 0.0% | $17.47 | — | COM | 67069D108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,712 | $7.664M | 0.0% | $180.02 | +8.5% | COM | 018581108 |
| — | MAGICJACK VOCALTEC LTD | 806,173 | $7.618M | 0.0% | $12.66 | — | SHS | M6787E101 |
| DAN | DANA HLDG CORP | 551,914 | $7.617M | 0.0% | $15.84 | -19.2% | COM | 235825205 |
| — | QUOTIENT TECHNOLOGY INC | 1,115,896 | $7.61M | 0.0% | $6.82 | — | COM | 749119103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 275,078 | $7.601M | 0.0% | $27.63 | — | ULTRA DIVID REV | 68386C401 |
| SCHX | SCHWAB STRATEGIC TR | 156,319 | $7.592M | 0.0% | $44.88 | — | US LRG CAP ETF | 808524201 |
| — | LIBERTY INTERACTIVE CORP | 168,162 | $7.586M | 0.0% | $48.48 | — | LBT VENT COM A | 53071M880 |
| — | LMP CAP & INCOME FD INC | 612,950 | $7.582M | 0.0% | $15.67 | — | COM | 50208A102 |
| — | FINISAR CORP | 521,246 | $7.579M | 0.0% | $12.46 | — | COM NEW | 31787A507 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 165,703 | $7.577M | 0.0% | $50.22 | -9.9% | COM | 04247X102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,436,502 | $7.57M | 0.0% | $7.72 | — | TR UNIT | 85207K107 |
| — | BARCLAYS BANK PLC | 290,989 | $7.557M | 0.0% | $25.97 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | POWERSHARES ETF TRUST II | 157,110 | $7.551M | 0.0% | $46.55 | — | PRP CAS INS PT | 73936Q777 |
| EPR | EPR PPTYS | 129,089 | $7.546M | 0.0% | $53.89 | — | COM SH BEN INT | 26884U109 |
| — | METRO BANCORP INC PA | 240,490 | $7.546M | 0.0% | $29.44 | — | COM | 59161R101 |
| PETS | PETMED EXPRESS INC | 439,958 | $7.541M | 0.0% | $14.86 | +13.1% | COM | 716382106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,120,000 | $7.528M | 0.0% | $1.35 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | PBF LOGISTICS LP | 352,100 | $7.521M | 0.0% | $26.65 | — | UNIT LTD PTNR | 69318Q104 |
| — | EATON VANCE CORP | 231,910 | $7.52M | 0.0% | $37.03 | — | COM NON VTG | 278265103 |
| — | ENDURANCE INTL GROUP HLDGS I | 686,367 | $7.502M | 0.0% | $13.52 | — | COM | 29272B105 |
| MD | MEDNAX INC | 104,668 | $7.5M | 0.0% | $62.03 | +19.2% | COM | 58502B106 |
| MERC | MERCER INTL INC | 828,677 | $7.5M | 0.0% | $7.13 | -1.5% | COM | 588056101 |
| — | SMART & FINAL STORES INC | 411,665 | $7.496M | 0.0% | $16.49 | — | COM | 83190B101 |
| SPEM | SPDR INDEX SHS FDS | 143,830 | $7.491M | 0.0% | $54.59 | — | EMERG MKTS ETF | 78463X509 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 173,988 | $7.49M | 0.0% | $19.09 | +21.0% | COM | 82312B106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 970,804 | $7.485M | 0.0% | $3.98 | +24.2% | CL A | 29382R107 |
| SLQD | ISHARES TR | 148,972 | $7.484M | 0.0% | $50.52 | — | 0-5YR INVT GR CP | 46434V100 |
| — | POWERSHARES ETF TR II | 287,540 | $7.479M | 0.0% | $25.41 | — | PWRS INT BUYBK | 73937B621 |
| — | CLAYMORE EXCHANGE TRD FD TR | 410,667 | $7.466M | 0.0% | $23.43 | — | GUG MULTI ASSET | 18383M506 |
| — | MRC GLOBAL INC | 577,964 | $7.456M | 0.0% | $11.91 | — | COM | 55345K103 |
| RBCAA | REPUBLIC BANCORP KY | 281,989 | $7.447M | 0.0% | $23.40 | +10.5% | CL A | 760281204 |
| — | STARZ | 221,782 | $7.431M | 0.0% | $34.58 | — | COM SER A | 85571Q102 |
| RGR | STURM RUGER & CO INC | 124,539 | $7.424M | 0.0% | $48.37 | +16.1% | COM | 864159108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 515,128 | $7.382M | 0.0% | $14.04 | — | COM | 670984103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 363,623 | $7.376M | 0.0% | $20.64 | — | GUGG BULSH 2022 | 18383M258 |
| FMC | F M C CORP | 188,252 | $7.366M | 0.0% | $34.56 | -21.5% | COM NEW | 302491303 |
| — | MATTRESS FIRM HLDG CORP | 164,703 | $7.351M | 0.0% | $44.31 | — | COM | 57722W106 |
| — | WESTERN ASSET MUN DEF OPP TR | 302,604 | $7.336M | 0.0% | $21.94 | — | COM | 95768A109 |
| HEI | HEICO CORP NEW | 134,594 | $7.317M | 0.0% | $28.26 | -7.9% | COM | 422806109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 591,054 | $7.317M | 0.0% | $10.81 | — | SHS | 26203D101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 233,111 | $7.311M | 0.0% | $22.99 | — | SPONSORED ADR | 82706C108 |
| MLI | MUELLER INDS INC | 269,030 | $7.291M | 0.0% | $13.04 | -6.4% | COM | 624756102 |
| — | CABELAS INC | 155,861 | $7.283M | 0.0% | $51.44 | — | COM | 126804301 |
| — | RUTHS HOSPITALITY GROUP INC | 457,465 | $7.283M | 0.0% | $13.17 | — | COM | 783332109 |
| — | CVR REFNG LP | 384,565 | $7.281M | 0.0% | $23.92 | — | COMUNIT REP LT | 12663P107 |
| MWA | MUELLER WTR PRODS INC | 845,662 | $7.272M | 0.0% | $6.05 | +22.8% | COM SER A | 624758108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 716,621 | $7.259M | 0.0% | $13.74 | — | COM SHS | 337319107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 383,949 | $7.229M | 0.0% | $17.08 | — | COM | 56064K100 |
| — | PROSHARES TR | 227,943 | $7.228M | 0.0% | $39.68 | — | ULTRAPRO SHORT S | 74348A442 |
| — | BRIGGS & STRATTON CORP | 417,797 | $7.228M | 0.0% | $19.33 | — | COM | 109043109 |
| — | ELDORADO GOLD CORP NEW | 2,430,152 | $7.217M | 0.0% | $5.26 | — | COM | 284902103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 428,407 | $7.21M | 0.0% | $20.40 | — | COM SBI | 40167F101 |
| — | VECTREN CORP | 169,943 | $7.209M | 0.0% | $38.02 | — | COM | 92240G101 |
| — | UNIVERSAL FST PRODS INC | 105,448 | $7.209M | 0.0% | $58.30 | — | COM | 913543104 |
| — | AMERICAN CAP MTG INVT CORP | 516,233 | $7.207M | 0.0% | $17.06 | — | COM | 02504A104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 429,288 | $7.204M | 0.0% | $18.26 | — | COM | 09248D104 |
| WERN | WERNER ENTERPRISES INC | 307,986 | $7.204M | 0.0% | $27.96 | -7.2% | COM | 950755108 |
| — | RMR REAL ESTATE INCOME FUND | 373,412 | $7.2M | 0.0% | $19.90 | — | COM | 76970B101 |
| KMX | CARMAX INC | 133,100 | $7.183M | 0.0% | $55.46 | +2.9% | COM | 143130102 |
| — | TORTOISE PIPELINE & ENERGY F | 494,978 | $7.182M | 0.0% | $27.39 | — | COM | 89148H108 |
| SCHB | SCHWAB STRATEGIC TR | 146,376 | $7.178M | 0.0% | $44.84 | — | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP | 127,954 | $7.167M | 0.0% | $47.32 | -5.6% | COM | 012653101 |
| — | GASLOG PARTNERS LP | 503,909 | $7.166M | 0.0% | $27.57 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUVEEN REAL ESTATE INCOME FD | 674,192 | $7.159M | 0.0% | $11.60 | — | COM | 67071B108 |
| ILCV | ISHARES TR | 87,543 | $7.157M | 0.0% | $75.33 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CST BRANDS INC | 182,774 | $7.154M | 0.0% | $40.50 | — | COM | 12646R105 |
| — | VMWARE INC | 126,311 | $7.146M | 0.0% | $78.96 | — | CL A COM | 928563402 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,489,000 | $7.138M | 0.0% | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CPF | CENTRAL PAC FINL CORP | 323,714 | $7.129M | 0.0% | $14.95 | +0.2% | COM NEW | 154760409 |
| PSO | PEARSON PLC | 661,192 | $7.128M | 0.0% | $12.54 | — | SPONSORED ADR | 705015105 |
| BKE | BUCKLE INC | 231,533 | $7.126M | 0.0% | $12.61 | -9.3% | COM | 118440106 |
| SPTI | SPDR SERIES TRUST | 118,257 | $7.118M | 0.0% | $60.02 | — | BRCLYS INTER ETF | 78464A672 |
| — | PARTY CITY HOLDCO INC | 551,235 | $7.116M | 0.0% | $17.87 | — | COM | 702149105 |
| — | POWERSHARES ETF TR II | 209,180 | $7.114M | 0.0% | $30.32 | — | S&P400 LOVL PT | 73937B647 |
| IEO | ISHARES TR | 134,315 | $7.112M | 0.0% | $70.95 | — | US OIL&GS EX ETF | 464288851 |
| LPL | LG DISPLAY CO LTD | 681,118 | $7.111M | 0.0% | $11.77 | — | SPONS ADR REP | 50186V102 |
| EME | EMCOR GROUP INC | 147,755 | $7.099M | 0.0% | $43.62 | +5.4% | COM | 29084Q100 |
| — | HEADWATERS INC | 420,764 | $7.098M | 0.0% | $17.20 | — | COM | 42210P102 |
| GLPG | GALAPAGOS NV | 112,640 | $7.083M | 0.0% | $48.01 | — | SPON ADR | 36315X101 |
| GAL | SSGA ACTIVE ETF TR | 215,288 | $7.077M | 0.0% | $33.72 | — | GLOBL ALLO ETF | 78467V400 |
| FHI | FEDERATED INVS INC PA | 246,765 | $7.07M | 0.0% | $18.04 | +4.3% | CL B | 314211103 |
| USDU | WISDOMTREE TR | 258,095 | $7.061M | 0.0% | $28.15 | — | BLMBG US BULL | 97717W471 |
| — | VOYA INFRASTRUCTURE INDLS & | 575,631 | $7.057M | 0.0% | $18.21 | — | COM | 92912X101 |
| — | SPARK THERAPEUTICS INC | 155,674 | $7.054M | 0.0% | $77.50 | — | COM | 84652J103 |
| — | PIMCO INCOME OPPORTUNITY FD | 333,189 | $7.054M | 0.0% | $25.95 | — | COM | 72202B100 |
| MNA | INDEXIQ ETF TR | 250,709 | $7.037M | 0.0% | $27.77 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WILSHIRE BANCORP INC | 609,025 | $7.034M | 0.0% | $11.55 | — | COM | 97186T108 |
| STAA | STAAR SURGICAL CO | 984,445 | $7.029M | 0.0% | $8.95 | -9.5% | COM PAR $0.01 | 852312305 |
| — | WEINGARTEN RLTY INVS | 202,827 | $7.014M | 0.0% | $33.99 | — | SH BEN INT | 948741103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 140,842 | $7.003M | 0.0% | $42.43 | — | COM SHS | 33733F101 |
| — | AMERICAN CAP SR FLOATING LTD | 712,202 | $7.001M | 0.0% | $13.37 | — | COM | 02504D108 |
| — | CSI COMPRESSCO LP | 613,688 | $6.996M | 0.0% | $11.91 | — | COM UNIT | 12637A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 198,475 | $6.993M | 0.0% | $35.40 | — | COM | 87157B103 |
| BPOP | POPULAR INC | 245,784 | $6.965M | 0.0% | $24.99 | -10.3% | COM NEW | 733174700 |
| — | GLOBAL X FDS | 599,027 | $6.955M | 0.0% | $18.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | GRANITE REAL ESTATE INVT TR | 252,673 | $6.949M | 0.0% | $29.99 | — | UNIT 99/99/9999 | 387437114 |
| — | INTERSECT ENT INC | 308,847 | $6.949M | 0.0% | $22.36 | — | COM | 46071F103 |
| — | WESTERN ASSET GLB HI INCOME | 796,746 | $6.947M | 0.0% | $12.24 | — | COM | 95766B109 |
| GVI | ISHARES TR | 63,328 | $6.942M | 0.0% | $109.88 | — | INTRM GOV/CR ETF | 464288612 |
| — | DIAMOND RESORTS INTL INC | 272,000 | $6.939M | 0.0% | $25.50 | — | COM | 25272T104 |
| WTRE | WISDOMTREE TR | 264,512 | $6.909M | 0.0% | $27.99 | — | GLB EX US RL EST | 97717W331 |
| BRKR | BRUKER CORP | 284,635 | $6.907M | 0.0% | $19.59 | +1.8% | COM | 116794108 |
| GRMN | GARMIN LTD | 185,681 | $6.902M | 0.0% | $30.99 | -12.0% | SHS | H2906T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 439,751 | $6.886M | 0.0% | $17.31 | — | COM | 007800105 |
| RYN | RAYONIER INC | 309,642 | $6.874M | 0.0% | $28.14 | — | COM | 754907103 |
| — | MICROSEMI CORP | 210,491 | $6.86M | 0.0% | $31.25 | — | COM | 595137100 |
| NJR | NEW JERSEY RES | 208,035 | $6.857M | 0.0% | $20.07 | +9.3% | COM | 646025106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 433,509 | $6.85M | 0.0% | $18.14 | — | COM | 95790C107 |
| — | BRF SA | 495,582 | $6.849M | 0.0% | $18.23 | — | SPONSORED ADR | 10552T107 |
| DHT | DHT HOLDINGS INC | 846,231 | $6.846M | 0.0% | $3.54 | +2.3% | SHS NEW | Y2065G121 |
| — | PROOFPOINT INC | 105,297 | $6.845M | 0.0% | $58.30 | — | COM | 743424103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,031,782 | $6.843M | 0.0% | $1.44 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 498,008 | $6.842M | 0.0% | $17.03 | — | SHS | 67075G103 |
| — | PHARMERICA CORP | 195,482 | $6.842M | 0.0% | $31.47 | — | COM | 71714F104 |
| — | PROSPECT CAPITAL CORPORATION | 7,027,000 | $6.833M | 0.0% | $0.97 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| MLCO | MELCO CROWN ENTMT LTD | 406,072 | $6.822M | 0.0% | $23.13 | — | ADR | 585464100 |
| — | BLDRS INDEX FDS TR | 234,298 | $6.811M | 0.0% | $30.92 | — | EMER MK 50 ADR | 09348R300 |
| FSS | FEDERAL SIGNAL CORP | 428,920 | $6.798M | 0.0% | $11.68 | +20.9% | COM | 313855108 |
| — | EHI CAR SVCS LTD | 538,348 | $6.778M | 0.0% | $13.93 | — | SPON ADS CL A | 26853A100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 243,144 | $6.762M | 0.0% | $28.01 | — | REG SHS | L0175J104 |
| PRLB | PROTO LABS INC | 106,143 | $6.76M | 0.0% | $66.12 | -2.5% | COM | 743713109 |
| — | AMERICAN RAILCAR INDS INC | 145,885 | $6.752M | 0.0% | $41.73 | — | COM | 02916P103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 600,104 | $6.752M | 0.0% | $4.30 | -4.6% | COM | 70806A106 |
| — | POWERSHARES ETF TR II | 146,972 | $6.749M | 0.0% | $51.22 | — | S&P SMCP C DIS | 73937B506 |
| BOH | BANK HAWAII CORP | 107,180 | $6.741M | 0.0% | $36.55 | +24.4% | COM | 062540109 |
| HNI | HNI CORP | 186,499 | $6.725M | 0.0% | $41.23 | +2.7% | COM | 404251100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 352,688 | $6.719M | 0.0% | $20.70 | — | COM | 55608D101 |
| HCSG | HEALTHCARE SVCS GRP INC | 192,321 | $6.707M | 0.0% | $23.88 | +52.2% | COM | 421906108 |
| — | POWERSHARES ETF TRUST | 305,851 | $6.701M | 0.0% | $23.89 | — | DYN EN EX PROD | 73935X658 |
| KFRC | KFORCE INC | 264,307 | $6.682M | 0.0% | $24.86 | +6.5% | COM | 493732101 |
| — | CLOVIS ONCOLOGY INC | 190,703 | $6.675M | 0.0% | $54.75 | — | COM | 189464100 |
| IAT | ISHARES TR | 190,904 | $6.674M | 0.0% | $32.95 | — | US REGNL BKS ETF | 464288778 |
| EVTC | EVERTEC INC | 398,162 | $6.665M | 0.0% | $21.12 | -23.8% | COM | 30040P103 |
| SCHD | SCHWAB STRATEGIC TR | 172,551 | $6.654M | 0.0% | $37.46 | — | US DIVIDEND EQ | 808524797 |
| — | ARES CAP CORP | 6,675,000 | $6.65M | 0.0% | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | MARKIT LTD | 220,436 | $6.65M | 0.0% | $23.35 | — | SHS | G58249106 |
| KOP | KOPPERS HOLDINGS INC | 363,684 | $6.639M | 0.0% | $21.98 | -10.5% | COM | 50060P106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 507,159 | $6.638M | 0.0% | $13.43 | — | COM | 65341D102 |
| PUK | PRUDENTIAL PLC | 147,197 | $6.635M | 0.0% | $43.17 | — | ADR | 74435K204 |
| FLO | FLOWERS FOODS INC | 308,396 | $6.627M | 0.0% | $14.03 | +16.9% | COM | 343498101 |
| — | ZWEIG TOTAL RETURN FD INC | 543,653 | $6.621M | 0.0% | $12.84 | — | COM NEW | 989837208 |
| — | BARCLAYS BANK PLC | 250,393 | $6.598M | 0.0% | $26.35 | — | ADS7.75%PFD S4 | 06739H511 |
| — | NUVEEN SHT DUR CR OPP FD | 444,925 | $6.598M | 0.0% | $17.12 | — | COM | 67074X107 |
| — | HSBC HLDGS PLC | 257,904 | $6.595M | 0.0% | $25.57 | — | ADR A 1/40PF A | 404280604 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 213,217 | $6.578M | 0.0% | $18.26 | +32.1% | CL A | 099502106 |
| — | MICRON TECHNOLOGY INC | 4,135,000 | $6.576M | 0.0% | $1.75 | — | NOTE 3.125% 5/0 | 595112AX1 |
| NICE | NICE SYS LTD | 114,673 | $6.574M | 0.0% | $54.19 | — | SPONSORED ADR | 653656108 |
| — | QUESTAR CORP | 337,313 | $6.571M | 0.0% | $22.62 | — | COM | 748356102 |
| LADR | LADDER CAP CORP | 528,793 | $6.567M | 0.0% | $12.50 | — | CL A | 505743104 |
| TILE | INTERFACE INC | 342,923 | $6.564M | 0.0% | $22.69 | -9.0% | COM | 458665304 |
| ASC | ARDMORE SHIPPING CORP | 515,339 | $6.555M | 0.0% | $9.52 | +5.3% | COM | Y0207T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 399,133 | $6.542M | 0.0% | $15.60 | +1.9% | COM | 227483104 |
| — | RYDEX ETF TRUST | 137,508 | $6.535M | 0.0% | $45.31 | — | GUG RUSS MCP EQL | 78355W577 |
| GPI | GROUP 1 AUTOMOTIVE INC | 86,312 | $6.534M | 0.0% | $85.36 | -3.0% | COM | 398905109 |
| — | GW PHARMACEUTICALS PLC | 93,630 | $6.502M | 0.0% | $85.72 | — | ADS | 36197T103 |
| — | NEWFIELD EXPL CO | 199,531 | $6.496M | 0.0% | $31.18 | — | COM | 651290108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 159,366 | $6.493M | 0.0% | $43.71 | — | COM SHS | 33733C108 |
| JRVR | JAMES RIV GROUP LTD | 193,406 | $6.487M | 0.0% | $28.52 | +6.2% | COM | G5005R107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 46,078 | $6.481M | 0.0% | $142.73 | — | SPON ADR SER B | 40051E202 |
| — | SOURCE CAP INC | 97,771 | $6.479M | 0.0% | $67.37 | — | COM | 836144105 |
| — | INVESCO MUNI INCOME OPP TRST | 887,226 | $6.468M | 0.0% | $6.71 | — | COM | 46132X101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 842,857 | $6.464M | 0.0% | $7.51 | — | COM | 01881E101 |
| VLY | VALLEY NATL BANCORP | 656,165 | $6.463M | 0.0% | $9.56 | +8.7% | COM | 919794107 |
| — | CONVERGYS CORP | 259,612 | $6.462M | 0.0% | $18.77 | — | COM | 212485106 |
| SAM | BOSTON BEER INC | 31,969 | $6.455M | 0.0% | $213.62 | +2.6% | CL A | 100557107 |
| — | RPX CORP | 584,885 | $6.434M | 0.0% | $13.36 | — | COM | 74972G103 |
| — | HALYARD HEALTH INC | 192,255 | $6.422M | 0.0% | $44.65 | — | COM | 40650V100 |
| SURE | ADVISORSHARES TR | 118,499 | $6.409M | 0.0% | $53.93 | — | TRIMTABS FLT | 00768Y818 |
| EWX | SPDR INDEX SHS FDS | 169,924 | $6.407M | 0.0% | $44.90 | — | S&P EMKTSC ETF | 78463X756 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,108 | $6.407M | 0.0% | $91.41 | — | LG-TERM COR BD | 92206C813 |
| XTN | SPDR SERIES TRUST | 149,364 | $6.401M | 0.0% | $71.96 | — | S&P TRANSN ETF | 78464A532 |
| — | AKORN INC | 171,548 | $6.4M | 0.0% | $33.54 | — | COM | 009728106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 452,876 | $6.399M | 0.0% | $17.14 | — | COM | 92829B101 |
| — | REALD INC | 606,010 | $6.394M | 0.0% | $10.44 | — | COM | 75604L105 |
| MTG | MGIC INVT CORP WIS | 723,320 | $6.387M | 0.0% | $8.55 | +9.8% | COM | 552848103 |
| — | ISHARES | 240,689 | $6.382M | 0.0% | $39.52 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 233,128 | $6.376M | 0.0% | $39.71 | — | 17 AMT-FREE ETF | 464289271 |
| — | CORENERGY INFRASTRUCTURE TR | 428,966 | $6.365M | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| SCL | STEPAN CO | 127,941 | $6.358M | 0.0% | $48.72 | +2.8% | COM | 858586100 |
| OPPE | WISDOMTREE TR | 258,602 | $6.351M | 0.0% | $24.43 | — | EUR HDG SMLCAP | 97717X552 |
| — | BLACKROCK MUNIYIELD CALIF FD | 400,699 | $6.339M | 0.0% | $15.18 | — | COM | 09254M105 |
| — | IBERIABANK CORP | 115,019 | $6.334M | 0.0% | $58.96 | — | COM | 450828108 |
| WD | WALKER & DUNLOP INC | 219,426 | $6.322M | 0.0% | $16.72 | +41.2% | COM | 93148P102 |
| — | ADVENT CLAYMORE CV SECS & IN | 467,608 | $6.322M | 0.0% | $15.16 | — | COM | 00764C109 |
| ACGL | ARCH CAP GROUP LTD | 90,458 | $6.31M | 0.0% | $19.07 | +22.6% | ORD | G0450A105 |
| — | BOJANGLES INC | 397,373 | $6.307M | 0.0% | $20.40 | — | COM | 097488100 |
| XSW | SPDR SERIES TRUST | 124,313 | $6.305M | 0.0% | $73.25 | — | COMP SOFTWARE | 78464A599 |
| — | CORRECTIONS CORP AMER NEW | 237,927 | $6.302M | 0.0% | $34.68 | — | COM NEW | 22025Y407 |
| — | VONAGE HLDGS CORP | 1,094,106 | $6.28M | 0.0% | $4.53 | — | COM | 92886T201 |
| — | WPX ENERGY INC | 1,093,276 | $6.276M | 0.0% | $18.18 | — | COM | 98212B103 |
| — | MEDLEY CAP CORP | 833,791 | $6.269M | 0.0% | $11.21 | — | COM | 58503F106 |
| ACRE | ARES COML REAL ESTATE CORP | 546,774 | $6.256M | 0.0% | $12.28 | — | COM | 04013V108 |
| AES | AES CORP | 653,114 | $6.251M | 0.0% | $8.33 | -17.5% | COM | 00130H105 |
| — | APOLLO SR FLOATING RATE FD I | 412,549 | $6.251M | 0.0% | $17.87 | — | COM | 037636107 |
| SLRC | SOLAR CAP LTD | 379,761 | $6.238M | 0.0% | $7.19 | -7.1% | COM | 83413U100 |
| — | LIVEPERSON INC | 922,566 | $6.227M | 0.0% | $6.87 | — | COM | 538146101 |
| STM | STMICROELECTRONICS N V | 934,330 | $6.223M | 0.0% | $7.47 | — | NY REGISTRY | 861012102 |
| SCHA | SCHWAB STRATEGIC TR | 119,011 | $6.199M | 0.0% | $56.55 | — | US SML CAP ETF | 808524607 |
| IMO | IMPERIAL OIL LTD | 190,181 | $6.185M | 0.0% | $31.59 | -18.9% | COM NEW | 453038408 |
| EFZ | PROSHARES TR | 184,779 | $6.184M | 0.0% | $33.33 | — | PSHS SH MSCI EAF | 74347R370 |
| — | TD AMERITRADE HLDG CORP | 177,682 | $6.167M | 0.0% | $35.29 | — | COM | 87236Y108 |
| UPBD | RENT A CTR INC NEW | 411,725 | $6.165M | 0.0% | $20.02 | -4.6% | COM | 76009N100 |
| — | SYNERGY RES CORP | 723,351 | $6.164M | 0.0% | $9.83 | — | COM | 87164P103 |
| GGG | GRACO INC | 85,491 | $6.162M | 0.0% | $21.35 | -1.3% | COM | 384109104 |
| — | IKANG HEALTHCARE GROUP INC | 301,243 | $6.158M | 0.0% | $18.70 | — | SPONSORED ADR | 45174L108 |
| — | GREAT PLAINS ENERGY INC | 225,077 | $6.147M | 0.0% | $24.40 | — | COM | 391164100 |
| MDU | MDU RES GROUP INC | 335,233 | $6.141M | 0.0% | $6.55 | -22.2% | COM | 552690109 |
| — | EXTENDED STAY AMER INC | 386,084 | $6.138M | 0.0% | $17.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | CALLIDUS SOFTWARE INC | 330,451 | $6.137M | 0.0% | $17.43 | — | COM | 13123E500 |
| — | CONSOL ENERGY INC | 775,734 | $6.129M | 0.0% | $28.47 | — | COM | 20854P109 |
| — | SEACOR HOLDINGS INC | 116,445 | $6.121M | 0.0% | $77.72 | — | COM | 811904101 |
| — | MFS MULTIMARKET INCOME TR | 1,110,096 | $6.117M | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | TARO PHARMACEUTICAL INDS LTD | 39,555 | $6.113M | 0.0% | $116.99 | — | SHS | M8737E108 |
| RRC | RANGE RES CORP | 248,030 | $6.104M | 0.0% | $70.48 | -57.9% | COM | 75281A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 241,159 | $6.104M | 0.0% | $24.26 | — | COM | 258623107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 421,906 | $6.101M | 0.0% | $13.56 | — | COM | 67063W102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 421,260 | $6.091M | 0.0% | $16.75 | — | COM | 47804L102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 557,515 | $6.087M | 0.0% | $12.91 | — | COM | 6706EH103 |
| — | GABELLI GLB SML & MD CP VAL | 585,247 | $6.087M | 0.0% | $10.64 | — | COM | 36249W104 |
| JKS | JINKOSOLAR HLDG CO LTD | 219,865 | $6.084M | 0.0% | $24.79 | — | SPONSORED ADR | 47759T100 |
| TCBK | TRICO BANCSHARES | 221,713 | $6.083M | 0.0% | $24.56 | +10.7% | COM | 896095106 |
| — | TIME INC NEW | 387,970 | $6.08M | 0.0% | $22.82 | — | COM | 887228104 |
| — | PIER 1 IMPORTS INC | 1,193,685 | $6.075M | 0.0% | $9.36 | — | COM | 720279108 |
| — | INTERCONTINENTAL HOTELS GROU | 156,841 | $6.075M | 0.0% | $37.31 | — | SPON ADR NEW2014 | 45857P509 |
| — | BARNES GROUP INC | 171,503 | $6.07M | 0.0% | $37.22 | — | COM | 067806109 |
| — | ARMOUR RESIDENTIAL REIT INC | 278,958 | $6.069M | 0.0% | $20.04 | — | COM NEW | 042315507 |
| CAL | CALERES INC | 226,314 | $6.068M | 0.0% | $26.56 | -4.9% | COM | 129500104 |
| — | SHORETEL INC | 685,307 | $6.065M | 0.0% | $8.14 | — | COM | 825211105 |
| SNX | SYNNEX CORP | 67,425 | $6.063M | 0.0% | $34.42 | +19.6% | COM | 87162W100 |
| KBH | KB HOME | 491,437 | $6.06M | 0.0% | $15.51 | -23.0% | COM | 48666K109 |
| FANG | DIAMONDBACK ENERGY INC | 90,502 | $6.053M | 0.0% | $56.87 | +1.1% | COM | 25278X109 |
| — | UNITED STATES NATL GAS FUND | 697,228 | $6.045M | 0.0% | $11.80 | — | UNIT PAR $0.001 | 912318201 |
| CHDN | CHURCHILL DOWNS INC | 42,723 | $6.045M | 0.0% | $18.82 | +19.9% | COM | 171484108 |
| IFGL | ISHARES TR | 216,688 | $6.042M | 0.0% | $30.98 | — | INTL DEV RE ETF | 464288489 |
| IMCV | ISHARES TR | 50,833 | $6.041M | 0.0% | $111.27 | — | MRGSTR MD CP VAL | 464288406 |
| — | PRICELINE GRP INC | 6,000,000 | $6.036M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 219,823 | $6.034M | 0.0% | $28.30 | — | ASIA EX JAPAN | 33737J109 |
| ICUI | ICU MED INC | 53,324 | $6.014M | 0.0% | $76.95 | +43.6% | COM | 44930G107 |
| — | KNOLL INC | 319,480 | $6.007M | 0.0% | $20.56 | — | COM NEW | 498904200 |
| — | GABELLI HLTHCARE & WELLNESS | 585,951 | $6.006M | 0.0% | $10.06 | — | SHS | 36246K103 |
| SANM | SANMINA CORPORATION | 291,827 | $6.006M | 0.0% | $21.82 | +1.9% | COM | 801056102 |
| BCC | BOISE CASCADE CO DEL | 234,980 | $5.999M | 0.0% | $21.73 | -11.8% | COM | 09739D100 |
| — | ROSE ROCK MIDSTREAM L P | 398,491 | $5.993M | 0.0% | $39.53 | — | COM U REP LTD | 777149105 |
| — | CALAMOS ASSET MGMT INC | 618,992 | $5.992M | 0.0% | $10.88 | — | CL A | 12811R104 |
| — | GLOBAL X FDS | 265,192 | $5.99M | 0.0% | $25.31 | — | GBL X JPM ROTA | 37950E135 |
| REZ | ISHARES TR | 94,291 | $5.983M | 0.0% | $58.67 | — | RESID RL EST CAP | 464288562 |
| — | TEMPLETON DRAGON FD INC | 335,478 | $5.975M | 0.0% | $25.00 | — | COM | 88018T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 88,603 | $5.974M | 0.0% | $67.71 | +12.4% | COM | 043436104 |
| ILCB | ISHARES TR | 50,111 | $5.967M | 0.0% | $109.70 | — | MRNGSTR LG-CP ET | 464287127 |
| AMKR | AMKOR TECHNOLOGY INC | 980,479 | $5.961M | 0.0% | $6.67 | -15.4% | COM | 031652100 |
| — | AVIVA PLC | 391,890 | $5.96M | 0.0% | $13.52 | — | ADR | 05382A104 |
| — | LACLEDE GROUP INC | 100,144 | $5.949M | 0.0% | $48.03 | — | COM | 505597104 |
| BYD | BOYD GAMING CORP | 298,511 | $5.932M | 0.0% | $13.58 | +32.7% | COM | 103304101 |
| — | PRIVATEBANCORP INC | 144,590 | $5.931M | 0.0% | $31.65 | — | COM | 742962103 |
| EWN | ISHARES | 248,676 | $5.928M | 0.0% | $23.57 | — | MSCI NETHERL ETF | 464286814 |
| — | PRECISION DRILLING CORP | 1,500,931 | $5.914M | 0.0% | $6.68 | — | COM 2010 | 74022D308 |
| — | TWO HBRS INVT CORP | 730,038 | $5.914M | 0.0% | $9.77 | — | COM | 90187B101 |
| OII | OCEANEERING INTL INC | 157,255 | $5.9M | 0.0% | $47.99 | -10.8% | COM | 675232102 |
| AXTA | AXALTA COATING SYS LTD | 221,299 | $5.897M | 0.0% | $28.41 | -1.7% | COM | G0750C108 |
| PAYC | PAYCOM SOFTWARE INC | 156,671 | $5.895M | 0.0% | $36.09 | +8.8% | COM | 70432V102 |
| — | CAPELLA EDUCATION COMPANY | 127,307 | $5.884M | 0.0% | $56.19 | — | COM | 139594105 |
| — | ENERGEN CORP | 143,508 | $5.883M | 0.0% | $48.06 | — | COM | 29265N108 |
| — | NUVASIVE INC | 108,718 | $5.883M | 0.0% | $49.29 | — | COM | 670704105 |
| — | PIMCO MUN INCOME FD II | 470,330 | $5.883M | 0.0% | $11.86 | — | COM | 72200W106 |
| FICO | FAIR ISAAC CORP | 62,370 | $5.874M | 0.0% | $58.47 | +55.3% | COM | 303250104 |
| — | POWERSHARES ETF TRUST | 232,506 | $5.866M | 0.0% | $24.49 | — | DYN SEMCT PORT | 73935X781 |
| — | STONE HBR EMERG MRKTS INC FD | 486,524 | $5.862M | 0.0% | $20.29 | — | COM | 86164T107 |
| IPGP | IPG PHOTONICS CORP | 65,670 | $5.855M | 0.0% | $79.76 | +7.5% | COM | 44980X109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 467,587 | $5.84M | 0.0% | $12.74 | — | COM | 867892101 |
| — | NUVEEN INVT QUALITY MUN FD I | 378,455 | $5.836M | 0.0% | $14.39 | — | COM | 67062E103 |
| — | AIR METHODS CORP | 139,030 | $5.831M | 0.0% | $43.67 | — | COM PAR $.06 | 009128307 |
| GWX | SPDR INDEX SHS FDS | 206,579 | $5.831M | 0.0% | $30.35 | — | S&P INTL SMLCP | 78463X871 |
| — | ARES CAP CORP | 5,846,000 | $5.821M | 0.0% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | MFS INTER INCOME TR | 1,273,668 | $5.821M | 0.0% | $5.48 | — | SH BEN INT | 55273C107 |
| — | AMAG PHARMACEUTICALS INC | 192,798 | $5.821M | 0.0% | $38.45 | — | COM | 00163U106 |
| — | FAIRPOINT COMMUNICATIONS INC | 361,990 | $5.818M | 0.0% | $14.65 | — | COM NEW | 305560302 |
| RAIL | FREIGHTCAR AMER INC | 298,958 | $5.81M | 0.0% | $20.80 | +1.0% | COM | 357023100 |
| STC | STEWART INFORMATION SVCS COR | 155,602 | $5.809M | 0.0% | $37.37 | +9.2% | COM | 860372101 |
| NTCT | NETSCOUT SYS INC | 189,149 | $5.808M | 0.0% | $38.16 | -9.9% | COM | 64115T104 |
| EIRL | ISHARES TR | 139,746 | $5.808M | 0.0% | $33.52 | — | IRELAND CAPD ETF | 46429B507 |
| PRKS | SEAWORLD ENTMT INC | 294,965 | $5.808M | 0.0% | $19.42 | -4.4% | COM | 81282V100 |
| FAF | FIRST AMERN FINL CORP | 160,529 | $5.762M | 0.0% | $24.14 | +13.4% | COM | 31847R102 |
| BZH | BEAZER HOMES USA INC | 501,417 | $5.761M | 0.0% | $15.79 | -13.3% | COM NEW | 07556Q881 |
| — | ADAM NAT RES FD INC | 324,411 | $5.756M | 0.0% | $22.10 | — | COM | 00548F105 |
| — | ARES DYNAMIC CR ALLOCATION F | 430,830 | $5.755M | 0.0% | $17.10 | — | COM | 04014F102 |
| WAFD | WASHINGTON FED INC | 241,440 | $5.754M | 0.0% | $16.90 | +7.8% | COM | 938824109 |
| BDN | BRANDYWINE RLTY TR | 420,287 | $5.741M | 0.0% | $13.78 | — | SH BEN INT NEW | 105368203 |
| — | GENESEE & WYO INC | 106,755 | $5.732M | 0.0% | $72.57 | — | CL A | 371559105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 160,269 | $5.72M | 0.0% | $32.67 | — | COM UNT RP INT | 24664T103 |
| — | ZELTIQ AESTHETICS INC | 200,476 | $5.72M | 0.0% | $26.28 | — | COM | 98933Q108 |
| CIEN | CIENA CORP | 276,364 | $5.719M | 0.0% | $22.36 | +2.7% | COM NEW | 171779309 |
| — | AK STL HLDG CORP | 2,550,698 | $5.714M | 0.0% | $4.36 | — | COM | 001547108 |
| — | ROYCE GLOBAL VALUE TR INC | 766,014 | $5.707M | 0.0% | $8.74 | — | COM | 78081T104 |
| — | YAMANA GOLD INC | 3,066,745 | $5.704M | 0.0% | $3.87 | — | COM | 98462Y100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 267,296 | $5.699M | 0.0% | $21.29 | — | COM | 401664107 |
| — | CARDTRONICS INC | 169,351 | $5.698M | 0.0% | $33.99 | — | COM | 14161H108 |
| IDT | IDT CORP | 488,344 | $5.694M | 0.0% | $10.29 | -11.6% | CL B NEW | 448947507 |
| KMT | KENNAMETAL INC | 296,528 | $5.693M | 0.0% | $21.56 | -9.7% | COM | 489170100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 416,780 | $5.689M | 0.0% | $21.78 | -39.5% | SHS | Y62132108 |
| — | WISDOMTREE TR | 213,605 | $5.687M | 0.0% | $31.30 | — | GERMANY HEDEQ FD | 97717W448 |
| HCKT | HACKETT GROUP INC | 353,695 | $5.684M | 0.0% | $10.68 | +54.1% | COM | 404609109 |
| — | OREXIGEN THERAPEUTICS INC | 3,301,767 | $5.679M | 0.0% | $4.71 | — | COM | 686164104 |
| — | KCG HLDGS INC | 460,933 | $5.673M | 0.0% | $11.24 | — | CL A | 48244B100 |
| FF | FUTUREFUEL CORPORATION | 419,958 | $5.669M | 0.0% | $3.59 | +11.3% | COM | 36116M106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 562,163 | $5.666M | 0.0% | $10.08 | — | COM | 67075P103 |
| VONE | VANGUARD SCOTTSDALE FDS | 60,360 | $5.652M | 0.0% | $93.08 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK MUN 2020 TERM TR | 355,704 | $5.641M | 0.0% | $16.10 | — | COM SHS | 09249X109 |
| — | FLAGSTAR BANCORP INC | 243,982 | $5.639M | 0.0% | $22.00 | — | COM PAR .001 | 337930705 |
| — | FOREST CITY ENTERPRISES INC | 256,924 | $5.635M | 0.0% | $18.70 | — | CL A | 345550107 |
| HUBG | HUB GROUP INC | 170,561 | $5.62M | 0.0% | $18.92 | -1.5% | CL A | 443320106 |
| — | LIBERTY MEDIA CORP DELAWARE | 142,939 | $5.61M | 0.0% | $62.14 | — | CL A | 531229102 |
| CTRA | CABOT OIL & GAS CORP | 317,117 | $5.61M | 0.0% | $24.69 | -41.0% | COM | 127097103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 745,937 | $5.609M | 0.0% | $6.51 | +19.5% | COM | 88162F105 |
| — | PROSHARES TR | 190,144 | $5.602M | 0.0% | $28.20 | — | PSHS SH MSCI EMR | 74347R396 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 497,649 | $5.598M | 0.0% | $28.67 | -53.1% | COM | 01741R102 |
| CMP | COMPASS MINERALS INTL INC | 74,352 | $5.596M | 0.0% | $60.95 | -2.2% | COM | 20451N101 |
| — | VOYA RISK MANAGED NAT RES FD | 1,023,922 | $5.591M | 0.0% | $8.78 | — | COM | 92913C106 |
| — | MTS SYS CORP | 88,000 | $5.58M | 0.0% | $62.31 | — | COM | 553777103 |
| AOK | ISHARES | 176,208 | $5.575M | 0.0% | $31.81 | — | CONSER ALLOC ETF | 464289883 |
| — | BUFFALO WILD WINGS INC | 34,867 | $5.567M | 0.0% | $119.89 | — | COM | 119848109 |
| GQRE | FLEXSHARES TR | 97,775 | $5.558M | 0.0% | $57.10 | — | GLB QLT R/E IDX | 33939L787 |
| — | INOVIO PHARMACEUTICALS INC | 825,975 | $5.551M | 0.0% | $9.59 | — | COM NEW | 45773H201 |
| NEOG | NEOGEN CORP | 98,026 | $5.541M | 0.0% | $18.23 | +11.9% | COM | 640491106 |
| — | DREAMWORKS ANIMATION SKG INC | 214,775 | $5.535M | 0.0% | $24.18 | — | CL A | 26153C103 |
| — | ANIXTER INTL INC | 91,611 | $5.533M | 0.0% | $63.70 | — | COM | 035290105 |
| — | RENTRAK CORP | 116,405 | $5.532M | 0.0% | $48.44 | — | COM | 760174102 |
| PAAS | PAN AMERICAN SILVER CORP | 851,048 | $5.531M | 0.0% | $12.02 | -40.2% | COM | 697900108 |
| — | U S CONCRETE INC | 105,048 | $5.531M | 0.0% | $29.54 | — | COM NEW | 90333L201 |
| — | DEPOMED INC | 304,981 | $5.529M | 0.0% | $15.18 | — | COM | 249908104 |
| BOX | BOX INC | 395,515 | $5.522M | 0.0% | $15.41 | -14.8% | CL A | 10316T104 |
| EIG | EMPLOYERS HOLDINGS INC | 201,917 | $5.513M | 0.0% | $16.87 | +15.5% | COM | 292218104 |
| — | CHINA LODGING GROUP LTD | 176,166 | $5.508M | 0.0% | $28.84 | — | SPONSORED ADR | 16949N109 |
| — | TEEKAY TANKERS LTD | 799,811 | $5.503M | 0.0% | $4.89 | — | CL A | Y8565N102 |
| AVA | AVISTA CORP | 155,409 | $5.497M | 0.0% | $17.94 | +26.8% | COM | 05379B107 |
| NWSA | NEWS CORP NEW | 411,365 | $5.495M | 0.0% | $14.20 | -12.1% | CL A | 65249B109 |
| IMKTA | INGLES MKTS INC | 124,415 | $5.484M | 0.0% | $28.03 | +54.6% | CL A | 457030104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,600,000 | $5.481M | 0.0% | $0.97 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| BCO | BRINKS CO | 189,782 | $5.476M | 0.0% | $25.01 | +9.5% | COM | 109696104 |
| — | CONTINENTAL BLDG PRODS INC | 313,031 | $5.465M | 0.0% | $20.27 | — | COM | 211171103 |
| — | INVESCO TR INVT GRADE MUNS | 409,678 | $5.461M | 0.0% | $13.17 | — | COM | 46131M106 |
| GFI | GOLD FIELDS LTD NEW | 1,969,350 | $5.456M | 0.0% | $2.84 | — | SPONSORED ADR | 38059T106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 249,693 | $5.439M | 0.0% | $17.63 | — | COM | 44157R109 |
| SF | STIFEL FINL CORP | 128,402 | $5.439M | 0.0% | $30.65 | -15.8% | COM | 860630102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 639,923 | $5.42M | 0.0% | $27.64 | — | COM | 48660P104 |
| — | TRANSOCEAN PARTNERS LLC | 613,833 | $5.42M | 0.0% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| TECK | TECK RESOURCES LTD | 1,403,423 | $5.418M | 0.0% | $12.46 | -60.2% | CL B | 878742204 |
| — | MARKET VECTORS ETF TR | 277,812 | $5.417M | 0.0% | $20.73 | — | MV STEEL INDEX | 57060U308 |
| — | ISHARES | 526,961 | $5.417M | 0.0% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| HEEM | ISHARES INC | 270,661 | $5.413M | 0.0% | $22.59 | — | CUR HD MSCI EM | 46434G509 |
| EMHY | ISHARES | 120,100 | $5.411M | 0.0% | $47.67 | — | EM HGHYL BD ETF | 464286285 |
| HCI | HCI GROUP INC | 155,202 | $5.409M | 0.0% | $44.14 | -11.6% | COM | 40416E103 |
| — | IXIA | 434,392 | $5.399M | 0.0% | $13.80 | — | COM | 45071R109 |
| — | JOURNAL MEDIA GROUP INC | 449,122 | $5.398M | 0.0% | $9.71 | — | COM | 48114A109 |
| WEN | WENDYS CO | 500,466 | $5.39M | 0.0% | $8.26 | +19.2% | COM | 95058W100 |
| — | CASH AMER INTL INC | 179,654 | $5.381M | 0.0% | $32.84 | — | COM | 14754D100 |
| — | HIGHLAND FDS I | 297,554 | $5.371M | 0.0% | $19.79 | — | HI LD IBOXX SRLN | 430101774 |
| — | FLIR SYS INC | 191,101 | $5.365M | 0.0% | $28.59 | — | COM | 302445101 |
| — | ORBOTECH LTD | 241,980 | $5.355M | 0.0% | $20.00 | — | ORD | M75253100 |
| — | VIRTUSA CORP | 129,480 | $5.353M | 0.0% | $41.59 | — | COM | 92827P102 |
| ABM | ABM INDS INC | 187,840 | $5.349M | 0.0% | $23.11 | +1.6% | COM | 000957100 |
| — | COMMUNICATIONS SALES&LEAS IN | 285,025 | $5.326M | 0.0% | $22.76 | — | COM | 20341J104 |
| ISHG | ISHARES TR | 68,315 | $5.323M | 0.0% | $82.65 | — | 3YRTB ETF | 464288125 |
| — | POPEYES LA KITCHEN INC | 90,830 | $5.314M | 0.0% | $49.55 | — | COM | 732872106 |
| AAT | AMERICAN ASSETS TR INC | 138,415 | $5.309M | 0.0% | $35.47 | — | COM | 024013104 |
| IEX | IDEX CORP | 69,300 | $5.308M | 0.0% | $66.97 | +0.6% | COM | 45167R104 |
| — | ALON USA PARTNERS LP | 228,227 | $5.306M | 0.0% | $20.23 | — | UT LTDPART INT | 02052T109 |
| SPIP | SPDR SERIES TRUST | 97,053 | $5.302M | 0.0% | $55.68 | — | BARCLYS TIPS ETF | 78464A656 |
| — | MADISON STRTG SECTOR PREM FD | 491,970 | $5.299M | 0.0% | $11.80 | — | COM | 558268108 |
| — | LIFEPOINT HEALTH INC | 72,179 | $5.297M | 0.0% | $67.81 | — | COM | 53219L109 |
| BRC | BRADY CORP | 229,844 | $5.282M | 0.0% | $19.76 | -3.0% | CL A | 104674106 |
| — | FEDERATED NATL HLDG CO | 178,432 | $5.274M | 0.0% | $27.18 | — | COM | 31422T101 |
| XNET | XUNLEI LTD | 695,907 | $5.261M | 0.0% | $10.73 | — | SPONSORED ADR | 98419E108 |
| — | TRIANGLE CAP CORP | 275,241 | $5.26M | 0.0% | $22.47 | — | COM | 895848109 |
| — | FERRELLGAS PARTNERS L.P. | 316,202 | $5.249M | 0.0% | $22.54 | — | UNIT LTD PART | 315293100 |
| GEF | GREIF INC | 170,343 | $5.247M | 0.0% | $24.82 | -8.2% | CL A | 397624107 |
| DBEM | DBX ETF TR | 286,756 | $5.242M | 0.0% | $21.64 | — | XTRAK MSCI EMKT | 233051101 |
| JBHT | HUNT J B TRANS SVCS INC | 71,450 | $5.242M | 0.0% | $70.85 | -3.5% | COM | 445658107 |
| — | SYKES ENTERPRISES INC | 170,084 | $5.235M | 0.0% | $25.78 | — | COM | 871237103 |
| — | FIFTH STR FIN CORP | 5,200,000 | $5.233M | 0.0% | $1.06 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | EATON VANCE NATL MUN OPPORT | 244,178 | $5.233M | 0.0% | $19.63 | — | COM SHS | 27829L105 |
| — | ACTUANT CORP | 218,156 | $5.227M | 0.0% | $22.90 | — | CL A NEW | 00508X203 |
| FLRN | SPDR SER TR | 171,682 | $5.223M | 0.0% | $30.67 | — | INV GRD FLT RT | 78468R200 |
| — | ARGO GROUP INTL HLDGS LTD | 87,123 | $5.213M | 0.0% | $53.93 | — | COM | G0464B107 |
| FAS | DIREXION SHS ETF TR | 179,031 | $5.204M | 0.0% | $45.42 | — | DLY FIN BULL NEW | 25459Y694 |
| — | WHITING PETE CORP NEW | 549,259 | $5.186M | 0.0% | $26.35 | — | COM | 966387102 |
| — | BLACKROCK FLOATING RATE INCO | 414,857 | $5.185M | 0.0% | $13.74 | — | COM | 091941104 |
| — | SYNGENTA AG | 65,816 | $5.181M | 0.0% | $69.92 | — | SPONSORED ADR | 87160A100 |
| — | INVESCO QUALITY MUNI INC TRS | 407,575 | $5.172M | 0.0% | $12.18 | — | COM | 46133G107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 584,406 | $5.172M | 0.0% | $9.89 | — | COM NEW | 02082E205 |
| NPK | NATIONAL PRESTO INDS INC | 62,393 | $5.169M | 0.0% | $76.39 | +13.5% | COM | 637215104 |
| SRPT | SAREPTA THERAPEUTICS INC | 133,785 | $5.162M | 0.0% | $28.78 | +12.6% | COM | 803607100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 383,028 | $5.16M | 0.0% | $13.75 | — | COM | 6706EW100 |
| SPTS | SPDR SER TR | 171,345 | $5.158M | 0.0% | $30.11 | — | SHRT TRSRY ETF | 78468R101 |
| JXI | ISHARES TR | 117,076 | $5.153M | 0.0% | $43.58 | — | GLOB UTILITS ETF | 464288711 |
| — | NEVRO CORP | 76,145 | $5.141M | 0.0% | $46.74 | — | COM | 64157F103 |
| — | NUVEEN SELECT TAX FREE INCM | 359,770 | $5.141M | 0.0% | $13.24 | — | SH BEN INT | 67062F100 |
| — | GENERAL CABLE CORP DEL NEW | 8,462,000 | $5.141M | 0.0% | $0.92 | — | FRNT 4.500%11/1 | 369300AL2 |
| UVV | UNIVERSAL CORP VA | 91,087 | $5.107M | 0.0% | $52.27 | +4.7% | COM | 913456109 |
| SGU | STAR GAS PARTNERS L P | 686,305 | $5.106M | 0.0% | $5.63 | +39.6% | UNIT LTD PARTNR | 85512C105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 497,965 | $5.104M | 0.0% | $10.02 | — | COM | 09253R105 |
| — | HEALTHSOUTH CORP | 146,626 | $5.104M | 0.0% | $35.11 | — | COM NEW | 421924309 |
| MBI | MBIA INC | 786,678 | $5.097M | 0.0% | $5.06 | -41.5% | COM | 55262C100 |
| KXI | ISHARES TR | 54,749 | $5.094M | 0.0% | $82.88 | — | GLB CNSM STP ETF | 464288737 |
| — | NAVIGANT CONSULTING INC | 317,029 | $5.091M | 0.0% | $15.51 | — | COM | 63935N107 |
| IDA | IDACORP INC | 74,734 | $5.083M | 0.0% | $56.77 | +18.7% | COM | 451107106 |
| TREE | LENDINGTREE INC NEW | 56,888 | $5.079M | 0.0% | $90.87 | — | COM | 52603B107 |
| — | MARKET VECTORS ETF TR | 343,454 | $5.079M | 0.0% | $18.70 | — | VIETNAM ETF | 57060U761 |
| — | MVC CAPITAL INC | 687,317 | $5.065M | 0.0% | $12.54 | — | COM | 553829102 |
| — | DELEK US HLDGS INC | 205,749 | $5.061M | 0.0% | $31.52 | — | COM | 246647101 |
| — | 58 COM INC | 76,533 | $5.048M | 0.0% | $46.80 | — | SPON ADR REP A | 31680Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 136,484 | $5.048M | 0.0% | $28.39 | +39.3% | COM | 909907107 |
| LTC | LTC PPTYS INC | 116,688 | $5.034M | 0.0% | $40.31 | — | COM | 502175102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 406,676 | $5.031M | 0.0% | $32.62 | — | COM | 48661E108 |
| — | PUTMAN HIGH INCOME SEC FUND | 687,385 | $5.024M | 0.0% | $7.71 | — | SHS BEN INT | 746779107 |
| GYLD | ARROW ETF TR | 291,990 | $5.01M | 0.0% | $25.95 | — | ARROW DJ GLB YLD | 04273H104 |
| — | PIMCO HIGH INCOME FD | 612,181 | $5.007M | 0.0% | $9.43 | — | COM SHS | 722014107 |
| MUSA | MURPHY USA INC | 82,305 | $4.998M | 0.0% | $55.49 | +4.7% | COM | 626755102 |
| KRC | KILROY RLTY CORP | 78,953 | $4.997M | 0.0% | $62.88 | — | COM | 49427F108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 287,695 | $4.994M | 0.0% | $42.33 | — | COM | 55003T107 |
| — | CELESTICA INC | 452,534 | $4.992M | 0.0% | $11.34 | — | SUB VTG SHS | 15101Q108 |
| — | COHEN & STEERS TOTAL RETURN | 394,885 | $4.975M | 0.0% | $13.31 | — | COM | 19247R103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 114,087 | $4.968M | 0.0% | $9.20 | +3.0% | COM | 068463108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 67,101 | $4.963M | 0.0% | $77.44 | — | EMERG MKT BD ETF | 921946885 |
| — | INDEXIQ ETF TR | 203,132 | $4.958M | 0.0% | $25.80 | — | US RL EST SMCP | 45409B628 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 377,149 | $4.952M | 0.0% | $8.79 | +2.0% | COM | 69404D108 |
| LQDT | LIQUIDITY SERVICES INC | 760,593 | $4.944M | 0.0% | $11.59 | -35.2% | COM | 53635B107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48,425 | $4.942M | 0.0% | $86.20 | — | VNG RUS2000GRW | 92206C623 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,038,302 | $4.932M | 0.0% | $9.83 | — | COM SH BEN INT | 36465A109 |
| ACM | AECOM | 163,986 | $4.924M | 0.0% | $30.71 | -5.8% | COM | 00766T100 |
| TDC | TERADATA CORP DEL | 186,183 | $4.919M | 0.0% | $45.80 | -38.4% | COM | 88076W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 79,682 | $4.919M | 0.0% | $72.75 | -3.6% | COM | 75689M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150,885 | $4.914M | 0.0% | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| GOVT | ISHARES TR | 195,623 | $4.903M | 0.0% | $25.33 | — | CORE US TR BD | 46429B267 |
| — | AEGION CORP | 253,562 | $4.896M | 0.0% | $19.14 | — | COM | 00770F104 |
| — | DIEBOLD INC | 162,593 | $4.892M | 0.0% | $32.57 | — | COM | 253651103 |
| — | AFFYMETRIX INC | 484,745 | $4.891M | 0.0% | $7.74 | — | COM | 00826T108 |
| — | AIRMEDIA GROUP INC | 873,271 | $4.882M | 0.0% | $5.46 | — | SPONSORED ADR | 009411109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,721 | $4.874M | 0.0% | $42.65 | — | GUGG INSDR SENT | 18383M209 |
| ISTB | ISHARES TR | 48,915 | $4.856M | 0.0% | $99.76 | — | CORE ST USDB ETF | 46432F859 |
| — | STONE HBR EMERG MKTS TL INC | 426,412 | $4.849M | 0.0% | $18.64 | — | COM | 86164W100 |
| IUSB | ISHARES TR | 48,881 | $4.848M | 0.0% | $99.35 | — | CORE TL USD BD | 46434V613 |
| — | ALPS ETF TR | 379,602 | $4.833M | 0.0% | $17.23 | — | SPROTT GL MINE | 00162Q643 |
| DLB | DOLBY LABORATORIES INC | 143,608 | $4.832M | 0.0% | $35.28 | -15.0% | COM | 25659T107 |
| POR | PORTLAND GEN ELEC CO | 132,850 | $4.832M | 0.0% | $21.02 | +20.8% | COM NEW | 736508847 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 184,455 | $4.829M | 0.0% | $16.30 | -16.1% | COM | 019330109 |
| — | VIRGIN AMER INC | 133,828 | $4.819M | 0.0% | $32.73 | — | COM VTG | 92765X208 |
| CAE | CAE INC | 434,304 | $4.816M | 0.0% | $10.78 | -2.7% | COM | 124765108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,519 | $4.814M | 0.0% | $78.30 | — | LONG-TERM GOV | 92206C847 |
| — | PUTNAM MANAGED MUN INCOM TR | 653,793 | $4.812M | 0.0% | $7.08 | — | COM | 746823103 |
| — | CENTRAL SECS CORP | 252,702 | $4.807M | 0.0% | $21.36 | — | COM | 155123102 |
| — | BROOKFIELD GLOBL LISTED INFR | 408,975 | $4.805M | 0.0% | $19.84 | — | COM SHS | 11273Q109 |
| RNG | RINGCENTRAL INC | 203,394 | $4.796M | 0.0% | $18.69 | +15.1% | CL A | 76680R206 |
| — | INVESCO CALIF VALUE MUN INC | 361,669 | $4.792M | 0.0% | $12.61 | — | COM | 46132H106 |
| SLGN | SILGAN HOLDINGS INC | 89,164 | $4.79M | 0.0% | $25.60 | +3.2% | COM | 827048109 |
| ANIK | ANIKA THERAPEUTICS INC | 125,473 | $4.788M | 0.0% | $36.04 | +6.1% | COM | 035255108 |
| — | BLUCORA INC | 488,512 | $4.787M | 0.0% | $17.23 | — | COM | 095229100 |
| — | ISHARES TR | 187,564 | $4.787M | 0.0% | $25.44 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 242,057 | $4.785M | 0.0% | $20.49 | — | 2024 CORP BOND | 18383M233 |
| — | BLACKROCK MUNIENHANCED FD IN | 403,217 | $4.779M | 0.0% | $11.37 | — | COM | 09253Y100 |
| ABR | ARBOR RLTY TR INC | 668,531 | $4.779M | 0.0% | $6.77 | — | COM | 038923108 |
| — | POWERSHARES ETF TRUST | 107,133 | $4.776M | 0.0% | $46.37 | — | INDL SECT PORT | 73935X369 |
| WDIV | SPDR INDEX SHS FDS | 83,834 | $4.776M | 0.0% | $59.98 | — | S&P GLBDIV ETF | 78463X459 |
| — | BONA FILM GROUP LTD | 360,907 | $4.774M | 0.0% | $3.96 | — | SPONSORED ADS | 09777B107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 209,802 | $4.764M | 0.0% | $24.19 | — | COM | 670735109 |
| — | EXTERRAN CORP | 296,531 | $4.76M | 0.0% | $16.05 | — | COM | 30227H106 |
| KOF | COCA COLA FEMSA S A B DE C V | 67,220 | $4.76M | 0.0% | $91.34 | — | SPON ADR REP L | 191241108 |
| AR | ANTERO RES CORP | 217,919 | $4.751M | 0.0% | $26.35 | -15.5% | COM | 03674X106 |
| IPAR | INTER PARFUMS INC | 199,417 | $4.75M | 0.0% | $29.52 | -11.1% | COM | 458334109 |
| WAT | WATERS CORP | 35,227 | $4.74M | 0.0% | $118.18 | +8.7% | COM | 941848103 |
| MOG/A | MOOG INC | 78,171 | $4.737M | 0.0% | $61.77 | -7.2% | CL A | 615394202 |
| KTCC | KEY TRONICS CORP | 623,010 | $4.735M | 0.0% | $10.44 | -22.2% | COM | 493144109 |
| STAG | STAG INDL INC | 255,952 | $4.723M | 0.0% | $19.58 | — | COM | 85254J102 |
| — | BP PRUDHOE BAY RTY TR | 189,267 | $4.721M | 0.0% | $66.23 | — | UNIT BEN INT | 055630107 |
| IMCG | ISHARES TR | 30,484 | $4.711M | 0.0% | $144.56 | — | MRGSTR MD CP GRW | 464288307 |
| PBA | PEMBINA PIPELINE CORP | 216,143 | $4.704M | 0.0% | $18.75 | -25.0% | COM | 706327103 |
| — | WELLS FARGO MULTI SECTOR INC | 415,530 | $4.704M | 0.0% | $14.36 | — | COM SHS | 94987D101 |
| — | AVON PRODS INC | 1,159,878 | $4.696M | 0.0% | $16.57 | — | COM | 054303102 |
| — | EPIZYME INC | 292,735 | $4.69M | 0.0% | $13.68 | — | COM | 29428V104 |
| MOV | MOVADO GROUP INC | 182,403 | $4.689M | 0.0% | $30.91 | -15.7% | COM | 624580106 |
| DIM | WISDOMTREE TR | 84,326 | $4.68M | 0.0% | $54.27 | — | INTL MIDCAP DV | 97717W778 |
| — | MENTOR GRAPHICS CORP | 253,875 | $4.676M | 0.0% | $24.26 | — | COM | 587200106 |
| FDIS | FIDELITY | 152,405 | $4.676M | 0.0% | $30.19 | — | MSCI CONSM DIS | 316092204 |
| SPTM | SPDR SERIES TRUST | 30,719 | $4.675M | 0.0% | $132.84 | — | RUSSELL 3000 ETF | 78464A805 |
| — | WESTERN ASSET INTM MUNI FD I | 457,289 | $4.669M | 0.0% | $9.64 | — | COM | 958435109 |
| CALY | CALLAWAY GOLF CO | 495,590 | $4.668M | 0.0% | $8.74 | +8.5% | COM | 131193104 |
| CAJPY | CANON INC | 154,891 | $4.667M | 0.0% | $32.55 | — | SPONSORED ADR | 138006309 |
| NSA | NATIONAL STORAGE AFFILIATES | 272,132 | $4.662M | 0.0% | $12.95 | — | COM SHS BEN IN | 637870106 |
| CABO | CABLE ONE INC | 10,749 | $4.661M | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | EATON VANCE FLTG RATE INCOM | 328,924 | $4.655M | 0.0% | $17.43 | — | COM SHS BEN INT | 278284104 |
| — | COHERENT INC | 71,345 | $4.645M | 0.0% | $64.94 | — | COM | 192479103 |
| — | TASER INTL INC | 268,452 | $4.642M | 0.0% | $23.27 | — | COM | 87651B104 |
| GATX | GATX CORP | 108,944 | $4.635M | 0.0% | $40.76 | -12.6% | COM | 361448103 |
| — | INTERNATIONAL SPEEDWAY CORP | 137,429 | $4.635M | 0.0% | $34.99 | — | CL A | 460335201 |
| — | GREENHAVEN CONT CMDTY INDEX | 250,038 | $4.631M | 0.0% | $24.30 | — | UNIT BEN INT | 395258106 |
| — | TIVO INC | 536,213 | $4.628M | 0.0% | $11.59 | — | COM | 888706108 |
| — | KRATON PERFORMANCE POLYMERS | 278,351 | $4.624M | 0.0% | $19.18 | — | COM | 50077C106 |
| — | INNOCOLL AG | 556,055 | $4.615M | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | INVESCO MUN TR | 360,934 | $4.61M | 0.0% | $12.40 | — | COM | 46131J103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 136,916 | $4.603M | 0.0% | $38.81 | — | HONG KONG ALPH | 33737J240 |
| — | MSG NETWORK INC | 220,724 | $4.592M | 0.0% | $20.80 | — | CL A | 553573106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 334,582 | $4.587M | 0.0% | $13.31 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 412,988 | $4.584M | 0.0% | $20.98 | — | COM | 67074U103 |
| — | INTERACTIVE INTELLIGENCE GRO | 145,614 | $4.575M | 0.0% | $33.45 | — | COM | 45841V109 |
| — | DIVIDEND & INCOME FUND | 415,048 | $4.569M | 0.0% | $13.10 | — | COM NEW | 25538A204 |
| — | GAMCO NAT RES GOLD & INCOME | 796,565 | $4.565M | 0.0% | $8.69 | — | SH BEN INT | 36465E101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 160,630 | $4.554M | 0.0% | $13.56 | +73.6% | COM | 293712105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,246,446 | $4.549M | 0.0% | $29.03 | — | COMUNIT REP LB | Y7545W109 |
| ASB | ASSOCIATED BANC CORP | 242,546 | $4.547M | 0.0% | $12.94 | +6.0% | COM | 045487105 |
| — | SWIFT TRANSN CO | 328,472 | $4.539M | 0.0% | $18.15 | — | CL A | 87074U101 |
| — | EATON VANCE MUN BD FD | 349,599 | $4.538M | 0.0% | $12.14 | — | COM | 27827X101 |
| — | WESTERN ASSET MTG DEF OPPTY | 192,617 | $4.537M | 0.0% | $23.91 | — | COM | 95790B109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 338,458 | $4.532M | 0.0% | $11.60 | — | SPONSORED ADS | 45173K101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 239,696 | $4.53M | 0.0% | $17.98 | — | COM | 02927E303 |
| PB | PROSPERITY BANCSHARES INC | 94,633 | $4.529M | 0.0% | $42.36 | -9.1% | COM | 743606105 |
| — | AIRCASTLE LTD | 216,506 | $4.523M | 0.0% | $18.58 | — | COM | G0129K104 |
| MCHB | HOMESTREET INC | 208,084 | $4.517M | 0.0% | $17.91 | +22.1% | COM | 43785V102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 334,015 | $4.513M | 0.0% | $13.98 | +12.1% | COM NEW | 64107N206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,937 | $4.508M | 0.0% | $17.68 | +11.1% | COM NEW | 19239V302 |
| ALV | AUTOLIV INC | 36,124 | $4.507M | 0.0% | $57.24 | +20.8% | COM | 052800109 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,494,671 | $4.499M | 0.0% | $3.55 | — | SHS | Y62159101 |
| — | FIRST DEFIANCE FINL CORP | 118,770 | $4.487M | 0.0% | $35.36 | — | COM | 32006W106 |
| — | H & E EQUIPMENT SERVICES INC | 256,325 | $4.481M | 0.0% | $23.21 | — | COM | 404030108 |
| — | INNOPHOS HOLDINGS INC | 154,535 | $4.478M | 0.0% | $42.69 | — | COM | 45774N108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 151,925 | $4.478M | 0.0% | $29.48 | — | ADR REV ETF | 68386C500 |
| CGEN | COMPUGEN LTD | 700,119 | $4.474M | 0.0% | $6.24 | +5.0% | ORD | M25722105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 307,347 | $4.471M | 0.0% | $13.89 | — | COM | 67066V101 |
| — | MIRATI THERAPEUTICS INC | 141,460 | $4.47M | 0.0% | $31.55 | — | COM | 60468T105 |
| — | RETAILMENOT INC | 450,594 | $4.47M | 0.0% | $11.30 | — | COM SER 1 | 76132B106 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 287,554 | $4.468M | 0.0% | $18.93 | — | COM UT BEN INT | 670731108 |
| — | PROSHARES TR II | 33,431 | $4.467M | 0.0% | $89.78 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | FELCOR LODGING TR INC | 611,342 | $4.463M | 0.0% | $7.58 | — | COM | 31430F101 |
| — | ENERSIS S A | 367,132 | $4.461M | 0.0% | $15.79 | — | SPONSORED ADR | 29274F104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 322,041 | $4.46M | 0.0% | $13.30 | — | COM | 67062H106 |
| — | INVESCO VALUE MUN INCOME TR | 274,130 | $4.454M | 0.0% | $14.46 | — | COM | 46132P108 |
| — | WESTPAC BKG CORP | 183,709 | $4.451M | 0.0% | $35.85 | — | SPONSORED ADR | 961214301 |
| GSBD | GOLDMAN SACHS BDC INC | 233,786 | $4.442M | 0.0% | $20.58 | -3.9% | SHS | 38147U107 |
| BKD | BROOKDALE SR LIVING INC | 240,351 | $4.436M | 0.0% | $33.60 | -35.9% | COM | 112463104 |
| — | K12 INC | 504,089 | $4.435M | 0.0% | $19.95 | — | COM | 48273U102 |
| — | MADISON CVRED CALL & EQ STR | 599,088 | $4.421M | 0.0% | $8.11 | — | COM | 557437100 |
| CACC | CREDIT ACCEP CORP MICH | 20,654 | $4.42M | 0.0% | $201.19 | +1.6% | COM | 225310101 |
| — | RUDOLPH TECHNOLOGIES INC | 310,680 | $4.418M | 0.0% | $12.17 | — | COM | 781270103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 277,956 | $4.416M | 0.0% | $7.72 | +7.2% | SH BEN INT | 20451Q104 |
| IDOG | ALPS ETF TR | 187,455 | $4.402M | 0.0% | $28.18 | — | INTL SEC DV DOG | 00162Q718 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,712 | $4.402M | 0.0% | $49.38 | +27.8% | COM | 015271109 |
| ACIC | UNITED INS HLDGS CORP | 256,498 | $4.387M | 0.0% | $9.76 | +36.2% | COM | 910710102 |
| SXC | SUNCOKE ENERGY INC | 1,262,307 | $4.38M | 0.0% | $12.92 | -62.9% | COM | 86722A103 |
| — | TRI CONTL CORP | 218,613 | $4.377M | 0.0% | $18.26 | — | COM | 895436103 |
| — | WELLCARE HEALTH PLANS INC | 55,942 | $4.375M | 0.0% | $68.92 | — | COM | 94946T106 |
| — | JEFFERIES GROUP INC NEW | 4,412,500 | $4.374M | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | RYDEX ETF TRUST | 101,191 | $4.372M | 0.0% | $41.08 | — | GUG S&P500EQWTFI | 78355W858 |
| CC | CHEMOURS CO | 815,219 | $4.37M | 0.0% | $11.77 | -60.8% | COM | 163851108 |
| — | DIGITALGLOBE INC | 278,825 | $4.366M | 0.0% | $19.73 | — | COM NEW | 25389M877 |
| VSAT | VIASAT INC | 71,374 | $4.354M | 0.0% | $60.66 | +4.8% | COM | 92552V100 |
| — | LA JOLLA PHARMACEUTICAL CO | 161,117 | $4.35M | 0.0% | $23.37 | — | COM PAR $.0001 2 | 503459604 |
| AEIS | ADVANCED ENERGY INDS | 153,985 | $4.346M | 0.0% | $26.01 | +7.4% | COM | 007973100 |
| — | BLACKROCK HEALTH SCIENCES TR | 110,311 | $4.341M | 0.0% | $34.88 | — | COM | 09250W107 |
| BF/A | BROWN FORMAN CORP | 39,374 | $4.335M | 0.0% | $22.58 | +25.6% | CL A | 115637100 |
| BOKF | BOK FINL CORP | 72,388 | $4.328M | 0.0% | $50.04 | +1.1% | COM NEW | 05561Q201 |
| — | ALERE INC | 110,710 | $4.328M | 0.0% | $38.96 | — | COM | 01449J105 |
| ENZL | ISHARES | 115,465 | $4.327M | 0.0% | $34.03 | — | NW ZEALND CP ETF | 464289123 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,042 | $4.326M | 0.0% | $20.56 | — | 2023 CORP BOND | 18383M241 |
| — | DIREXION SHS ETF TR | 178,169 | $4.326M | 0.0% | $24.28 | — | DAILY GOLD MINER | 25490K570 |
| MSM | MSC INDL DIRECT INC | 76,834 | $4.324M | 0.0% | $63.13 | -4.2% | CL A | 553530106 |
| — | SYNOVUS FINL CORP | 132,987 | $4.306M | 0.0% | $29.08 | — | COM NEW | 87161C501 |
| — | SOUTH ST CORP | 59,820 | $4.304M | 0.0% | $71.13 | — | COM | 840441109 |
| — | NIC INC | 218,573 | $4.301M | 0.0% | $17.72 | — | COM | 62914B100 |
| TAC | TRANSALTA CORP | 1,215,186 | $4.301M | 0.0% | $10.05 | -57.0% | COM | 89346D107 |
| PRAA | PRA GROUP INC | 123,836 | $4.297M | 0.0% | $49.09 | -8.9% | COM | 69354N106 |
| — | ISHARES TR | 88,356 | $4.297M | 0.0% | $52.58 | — | BAA BA RTD ETF | 46432F107 |
| OSK | OSHKOSH CORP | 109,637 | $4.281M | 0.0% | $37.08 | -6.4% | COM | 688239201 |
| — | ISHARES | 508,198 | $4.279M | 0.0% | $13.21 | — | GL MET&MINPR ETF | 464286368 |
| HALO | HALOZYME THERAPEUTICS INC | 246,751 | $4.276M | 0.0% | $9.80 | +62.6% | COM | 40637H109 |
| SCHO | SCHWAB STRATEGIC TR | 84,747 | $4.275M | 0.0% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | NEW MEDIA INVT GROUP INC | 219,577 | $4.273M | 0.0% | $16.94 | — | COM | 64704V106 |
| EHTH | EHEALTH INC | 428,152 | $4.272M | 0.0% | $13.79 | -13.6% | COM | 28238P109 |
| CULP | CULP INC | 167,554 | $4.268M | 0.0% | $18.94 | +26.7% | COM | 230215105 |
| LMAT | LEMAITRE VASCULAR INC | 247,332 | $4.266M | 0.0% | $11.46 | +14.5% | COM | 525558201 |
| — | BLACKROCK INCOME TR INC | 668,546 | $4.265M | 0.0% | $6.79 | — | COM | 09247F100 |
| SMP | STANDARD MTR PRODS INC | 111,885 | $4.258M | 0.0% | $39.61 | +0.5% | COM | 853666105 |
| CNO | CNO FINL GROUP INC | 221,511 | $4.229M | 0.0% | $14.89 | +5.0% | COM | 12621E103 |
| — | POWERSHARES ETF TRUST | 128,389 | $4.224M | 0.0% | $28.17 | — | GOLDEN DRG CHINA | 73935X401 |
| — | RETAIL PPTYS AMER INC | 285,836 | $4.222M | 0.0% | $14.67 | — | CL A | 76131V202 |
| SBCF | SEACOAST BKG CORP FLA | 281,844 | $4.222M | 0.0% | $14.42 | +6.3% | COM NEW | 811707801 |
| — | DBX ETF TR | 175,819 | $4.222M | 0.0% | $28.22 | — | DX TRACKR GERMN | 233051408 |
| RDWR | RADWARE LTD | 275,069 | $4.219M | 0.0% | $14.92 | +2.2% | ORD | M81873107 |
| — | BHP BILLITON PLC | 186,291 | $4.219M | 0.0% | $32.76 | — | SPONSORED ADR | 05545E209 |
| — | AMERICAN INTL GROUP INC | 177,338 | $4.214M | 0.0% | $18.83 | — | *W EXP 01/19/202 | 026874156 |
| EGRX | EAGLE PHARMACEUTICALS INC | 47,523 | $4.213M | 0.0% | $61.51 | +28.4% | COM | 269796108 |
| PTEN | PATTERSON UTI ENERGY INC | 279,196 | $4.21M | 0.0% | $20.41 | -24.6% | COM | 703481101 |
| — | BLACKROCK MUN INCOME TR | 285,181 | $4.206M | 0.0% | $13.84 | — | SH BEN INT | 09248F109 |
| WB | WEIBO CORP | 215,157 | $4.195M | 0.0% | $19.39 | — | SPONSORED ADR | 948596101 |
| — | NEWLINK GENETICS CORP | 115,280 | $4.194M | 0.0% | $33.45 | — | COM | 651511107 |
| EXTR | EXTREME NETWORKS INC | 1,027,969 | $4.194M | 0.0% | $3.02 | +28.3% | COM | 30226D106 |
| — | PEABODY ENERGY CORP | 545,456 | $4.19M | 0.0% | $7.68 | — | COM NEW | 704549203 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 139,071 | $4.19M | 0.0% | $29.52 | +8.7% | CL A COM | 71742Q106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,388 | $4.185M | 0.0% | $95.08 | — | VNG RUS2000IDX | 92206C664 |
| CDE | COEUR MNG INC | 1,687,065 | $4.184M | 0.0% | $3.90 | -30.0% | COM NEW | 192108504 |
| — | EATON VANCE MUNI INCOME TRUS | 304,695 | $4.183M | 0.0% | $12.04 | — | SH BEN INT | 27826U108 |
| FIZZ | NATIONAL BEVERAGE CORP | 92,004 | $4.181M | 0.0% | $8.89 | +66.9% | COM | 635017106 |
| BRO | BROWN & BROWN INC | 130,097 | $4.177M | 0.0% | $14.56 | +0.3% | COM | 115236101 |
| — | COHEN & STEERS SLT PFD INCM | 167,610 | $4.173M | 0.0% | $25.09 | — | COM | 19248Y107 |
| — | RELYPSA INC | 147,171 | $4.171M | 0.0% | $19.31 | — | COM | 759531106 |
| — | BANKRATE INC DEL | 313,240 | $4.166M | 0.0% | $11.34 | — | COM | 06647F102 |
| DAR | DARLING INGREDIENTS INC | 395,888 | $4.164M | 0.0% | $14.57 | -28.5% | COM | 237266101 |
| PRA | PROASSURANCE CORP | 85,769 | $4.162M | 0.0% | $49.99 | +2.8% | COM | 74267C106 |
| — | POWERSHARES GLOBAL ETF TRUST | 238,505 | $4.16M | 0.0% | $18.67 | — | FDM HG YLD RAFI | 73936T557 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 738,387 | $4.149M | 0.0% | $7.03 | — | COM UNIT | 09625U109 |
| MSA | MSA SAFETY INC | 95,438 | $4.148M | 0.0% | $49.20 | -10.9% | COM | 553498106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,608,002 | $4.148M | 0.0% | $2.67 | — | SPON ADR PFD B | 15234Q108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 416,813 | $4.147M | 0.0% | $9.96 | — | COM | 67075L102 |
| — | POWERSHARES ETF TRUST | 123,423 | $4.144M | 0.0% | $52.76 | — | ENERGY SEC POR | 73935X385 |
| ESRT | EMPIRE ST RLTY TR INC | 228,587 | $4.131M | 0.0% | $17.16 | — | CL A | 292104106 |
| MDYG | SPDR SERIES TRUST | 35,068 | $4.13M | 0.0% | $108.36 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ENVESTNET INC | 138,234 | $4.126M | 0.0% | $33.34 | — | COM | 29404K106 |
| CNS | COHEN & STEERS INC | 135,345 | $4.125M | 0.0% | $22.72 | -17.7% | COM | 19247A100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 190,051 | $4.125M | 0.0% | $30.73 | — | UNIT L P INT | 573331105 |
| NWS | NEWS CORP NEW | 295,148 | $4.121M | 0.0% | $13.72 | -7.2% | CL B | 65249B208 |
| — | THL CR INC | 384,990 | $4.12M | 0.0% | $13.61 | — | COM | 872438106 |
| MTRN | MATERION CORP | 146,944 | $4.115M | 0.0% | $33.29 | -9.2% | COM | 576690101 |
| — | INSYS THERAPEUTICS INC NEW | 143,386 | $4.105M | 0.0% | $32.17 | — | COM NEW | 45824V209 |
| — | MARKET VECTORS ETF TR | 52,822 | $4.105M | 0.0% | $69.57 | — | RETAIL ETF | 57060U225 |
| ONEQ | FIDELITY COMWLTH TR | 20,853 | $4.104M | 0.0% | $171.02 | — | NDQ CP IDX TRK | 315912808 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,877,009 | $4.096M | 0.0% | $1.12 | — | REG SHS | L7257P106 |
| OM2 | ORTHOFIX INTL N V | 104,313 | $4.09M | 0.0% | $32.94 | — | COM | N6748L102 |
| — | CHEMICAL FINL CORP | 119,285 | $4.088M | 0.0% | $30.11 | — | COM | 163731102 |
| TLTD | FLEXSHARES TR | 74,051 | $4.086M | 0.0% | $62.74 | — | M STAR DEV MKT | 33939L803 |
| — | GABELLI GLOBL UTIL & INCOME | 245,890 | $4.086M | 0.0% | $18.53 | — | COM SH BEN INT | 36242L105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 156,001 | $4.085M | 0.0% | $28.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | ISHARES TR | 39,510 | $4.085M | 0.0% | $104.69 | — | 2020 CP TM ETF | 46432FBC0 |
| — | DEUTSCHE MUN INCOME | 302,381 | $4.076M | 0.0% | $13.42 | — | COM | 25160C106 |
| — | GENOMIC HEALTH INC | 115,434 | $4.064M | 0.0% | $26.66 | — | COM | 37244C101 |
| — | KAMAN CORP | 99,552 | $4.063M | 0.0% | $40.66 | — | COM | 483548103 |
| CLDT | CHATHAM LODGING TR | 198,282 | $4.061M | 0.0% | $21.63 | — | COM | 16208T102 |
| — | THERAPEUTICSMD INC | 391,364 | $4.058M | 0.0% | $7.62 | — | COM | 88338N107 |
| — | INFRAREIT INC | 219,229 | $4.056M | 0.0% | $28.47 | — | COM | 45685L100 |
| — | GREATBATCH INC | 77,221 | $4.055M | 0.0% | $51.57 | — | COM | 39153L106 |
| — | JAKKS PAC INC | 507,864 | $4.042M | 0.0% | $8.86 | — | COM | 47012E106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 159,116 | $4.041M | 0.0% | $25.40 | — | SP ADR PREF S | 780097739 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 279,868 | $4.038M | 0.0% | $13.81 | — | COM | 09254X101 |
| — | LYDALL INC DEL | 113,397 | $4.024M | 0.0% | $26.46 | — | COM | 550819106 |
| — | WEBMD HEALTH CORP | 4,027,000 | $4.022M | 0.0% | $0.99 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | FIRSTMERIT CORP | 215,541 | $4.02M | 0.0% | $20.76 | — | COM | 337915102 |
| AMSF | AMERISAFE INC | 78,968 | $4.02M | 0.0% | $19.58 | +19.1% | COM | 03071H100 |
| RMAX | RE MAX HLDGS INC | 107,100 | $3.995M | 0.0% | $27.59 | +10.7% | CL A | 75524W108 |
| — | BARRACUDA NETWORKS INC | 213,702 | $3.992M | 0.0% | $31.15 | — | COM | 068323104 |
| ENSG | ENSIGN GROUP INC | 176,374 | $3.991M | 0.0% | $16.68 | +20.9% | COM | 29358P101 |
| BLD | TOPBUILD CORP | 129,662 | $3.989M | 0.0% | $29.34 | +2.2% | COM | 89055F103 |
| — | VANGUARD NAT RES LLC | 1,338,394 | $3.988M | 0.0% | $17.14 | — | COM UNIT | 92205F106 |
| — | ELLINGTON FINANCIAL LLC | 236,868 | $3.975M | 0.0% | $22.25 | — | COM | 288522303 |
| — | SIBANYE GOLD LTD | 651,402 | $3.968M | 0.0% | $4.81 | — | SPONSORED ADR | 825724206 |
| — | CAVIUM INC | 60,324 | $3.963M | 0.0% | $48.37 | — | COM | 14964U108 |
| — | POWERSHARES ETF TR II | 160,512 | $3.958M | 0.0% | $24.62 | — | EURO CUR HDG | 73937B514 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 285,842 | $3.942M | 0.0% | $13.02 | — | COM | 67062W103 |
| MSEX | MIDDLESEX WATER CO | 148,062 | $3.93M | 0.0% | $19.92 | +28.0% | COM | 596680108 |
| NHI | NATIONAL HEALTH INVS INC | 64,443 | $3.923M | 0.0% | $57.30 | — | COM | 63633D104 |
| NWE | NORTHWESTERN CORP | 72,289 | $3.921M | 0.0% | $32.04 | +11.9% | COM NEW | 668074305 |
| PATK | PATRICK INDS INC | 90,101 | $3.919M | 0.0% | $14.65 | +12.2% | COM | 703343103 |
| — | CALATLANTIC GROUP INC | 103,356 | $3.919M | 0.0% | $37.92 | — | COM | 128195104 |
| ARI | APOLLO COML REAL EST FIN INC | 227,504 | $3.919M | 0.0% | $17.05 | — | COM | 03762U105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 425,031 | $3.91M | 0.0% | $24.61 | — | COM UNIT RP IN | 292480100 |
| MKTX | MARKETAXESS HLDGS INC | 35,004 | $3.907M | 0.0% | $83.01 | +12.0% | COM | 57060D108 |
| — | BLUE BUFFALO PET PRODS INC | 208,697 | $3.904M | 0.0% | $17.91 | — | COM | 09531U102 |
| — | VITAMIN SHOPPE INC | 119,164 | $3.897M | 0.0% | $36.85 | — | COM | 92849E101 |
| SHAK | SHAKE SHACK INC | 98,397 | $3.896M | 0.0% | $44.70 | -1.8% | CL A | 819047101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 330,457 | $3.893M | 0.0% | $11.38 | — | SH BEN INT | 46132E103 |
| — | NUVEEN OHIO QUALITY INCOME M | 255,100 | $3.893M | 0.0% | $15.11 | — | COM | 670980101 |
| HL | HECLA MNG CO | 2,057,520 | $3.889M | 0.0% | $2.62 | -24.3% | COM | 422704106 |
| IBND | SPDR SERIES TRUST | 126,240 | $3.888M | 0.0% | $35.40 | — | BRCLY INTL CRP | 78464A151 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,312 | $3.871M | 0.0% | $24.07 | — | GUG BUL 2019 HY | 18383M373 |
| BLDR | BUILDERS FIRSTSOURCE INC | 348,435 | $3.861M | 0.0% | $13.34 | -4.7% | COM | 12008R107 |
| WCC | WESCO INTL INC | 88,351 | $3.86M | 0.0% | $61.21 | -26.0% | COM | 95082P105 |
| AWR | AMERICAN STS WTR CO | 91,993 | $3.858M | 0.0% | $24.62 | +38.3% | COM | 029899101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,314 | $3.858M | 0.0% | $23.82 | — | GUG BUL 2020 HY | 18383M365 |
| — | COOPER COS INC | 28,683 | $3.849M | 0.0% | $163.50 | — | COM NEW | 216648402 |
| — | SANDERSON FARMS INC | 49,613 | $3.847M | 0.0% | $73.15 | — | COM | 800013104 |
| — | WELLS FARGO INCOME OPPORTUNI | 516,291 | $3.846M | 0.0% | $8.48 | — | COM SHS | 94987B105 |
| — | EMERGE ENERGY SVCS LP | 830,706 | $3.846M | 0.0% | $24.84 | — | COM REP PARTN | 29102H108 |
| BHE | BENCHMARK ELECTRS INC | 185,683 | $3.838M | 0.0% | $17.43 | +0.9% | COM | 08160H101 |
| — | MOBILE TELESYSTEMS PJSC | 620,252 | $3.832M | 0.0% | $9.60 | — | SPONSORED ADR | 607409109 |
| — | REACHLOCAL INC | 2,315,810 | $3.821M | 0.0% | $3.40 | — | COM | 75525F104 |
| SOCL | GLOBAL X FDS | 192,145 | $3.818M | 0.0% | $19.95 | — | SOCIAL MED ETF | 37950E416 |
| — | TPG SPECIALTY LENDING INC | 235,095 | $3.813M | 0.0% | $16.22 | — | COM | 87265K102 |
| — | MONSTER WORLDWIDE INC | 665,031 | $3.811M | 0.0% | $5.48 | — | COM | 611742107 |
| — | INVESCO BD FD | 216,479 | $3.804M | 0.0% | $18.37 | — | COM | 46132L107 |
| — | STEEL PARTNERS HLDGS L P | 232,252 | $3.804M | 0.0% | $13.90 | — | LTD PRTRSHIP U | 85814R107 |
| ROCK | GIBRALTAR INDS INC | 149,470 | $3.802M | 0.0% | $18.39 | +30.3% | COM | 374689107 |
| — | MARKET VECTORS ETF TR | 156,155 | $3.8M | 0.0% | $26.41 | — | FALLN ANGL USD | 57061R304 |
| VIOG | VANGUARD ADMIRAL FDS INC | 35,381 | $3.781M | 0.0% | $96.21 | — | SMLCP 600 GRTH | 921932794 |
| — | II VI INC | 203,533 | $3.778M | 0.0% | $16.57 | — | COM | 902104108 |
| — | FINISH LINE INC | 208,815 | $3.775M | 0.0% | $20.07 | — | CL A | 317923100 |
| — | ISHARES TR | 147,166 | $3.771M | 0.0% | $25.46 | — | 19 AMT-FREE MN | 46429B564 |
| LGIH | LGI HOMES INC | 154,981 | $3.771M | 0.0% | $16.02 | +82.1% | COM | 50187T106 |
| — | AMERICA FIRST MULTIFAMILY IN | 744,814 | $3.769M | 0.0% | $6.13 | — | BEN UNIT CTF | 02364V107 |
| SLM | SLM CORP | 576,191 | $3.758M | 0.0% | $9.38 | -27.7% | COM | 78442P106 |
| — | POWERSHARES GLOBAL ETF TRUST | 150,878 | $3.758M | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 192,673 | $3.756M | 0.0% | $19.42 | +4.6% | COM | 90984P303 |
| CNA | CNA FINL CORP | 106,707 | $3.751M | 0.0% | $16.80 | +0.3% | COM | 126117100 |
| — | VASCO DATA SEC INTL INC | 224,077 | $3.749M | 0.0% | $18.74 | — | COM | 92230Y104 |
| — | ARRIS GROUP INC NEW | 122,617 | $3.748M | 0.0% | $26.87 | — | COM | 04270V106 |
| NVRI | HARSCO CORP | 474,182 | $3.735M | 0.0% | $14.35 | -31.9% | COM | 415864107 |
| DHX | DHI GROUP INC | 407,014 | $3.732M | 0.0% | $8.71 | +2.4% | COM | 23331S100 |
| DCI | DONALDSON INC | 130,215 | $3.732M | 0.0% | $30.03 | -17.1% | COM | 257651109 |
| UFCS | UNITED FIRE GROUP INC | 97,317 | $3.728M | 0.0% | $34.43 | +10.2% | COM | 910340108 |
| — | SYNTEL INC | 82,352 | $3.727M | 0.0% | $51.47 | — | COM | 87162H103 |
| PEGA | PEGASYSTEMS INC | 135,441 | $3.725M | 0.0% | $12.24 | +13.2% | COM | 705573103 |
| — | POWERSHARES ETF TRUST | 181,112 | $3.722M | 0.0% | $19.01 | — | DIV ACHV PRTF | 73935X732 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,693 | $3.716M | 0.0% | $34.48 | +47.4% | COM | 64125C109 |
| — | NUVEEN PA INVT QUALITY MUN F | 270,854 | $3.711M | 0.0% | $13.34 | — | COM | 670972108 |
| — | DBV TECHNOLOGIES S A | 102,070 | $3.707M | 0.0% | $30.47 | — | SPONSORED ADR | 23306J101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,476 | $3.706M | 0.0% | $80.55 | — | 500 VAL IDX FD | 921932703 |
| — | CONTROL4 CORP | 509,417 | $3.704M | 0.0% | $16.63 | — | COM | 21240D107 |
| SCHZ | SCHWAB STRATEGIC TR | 71,906 | $3.703M | 0.0% | $51.65 | — | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 77,640 | $3.7M | 0.0% | $46.27 | — | GUG S&P MC400 PV | 78355W502 |
| — | CAPITAL SR LIVING CORP | 177,290 | $3.698M | 0.0% | $24.77 | — | COM | 140475104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 179,427 | $3.691M | 0.0% | $19.47 | — | COM | 41013V100 |
| ARAY | ACCURAY INC | 546,269 | $3.688M | 0.0% | $6.65 | -3.4% | COM | 004397105 |
| TNC | TENNANT CO | 65,464 | $3.683M | 0.0% | $54.92 | -6.4% | COM | 880345103 |
| — | OHA INVT CORP | 968,406 | $3.681M | 0.0% | $4.69 | — | COM | 67091U102 |
| — | BLACKROCK MUNI 2018 TERM TR | 235,930 | $3.657M | 0.0% | $16.04 | — | COM | 09248C106 |
| EGBN | EAGLE BANCORP INC MD | 72,345 | $3.652M | 0.0% | $36.64 | +6.9% | COM | 268948106 |
| — | CONE MIDSTREAM PARTNERS LP | 370,535 | $3.65M | 0.0% | $21.94 | — | COM UNIT REPST | 206812109 |
| KLIC | KULICKE & SOFFA INDS INC | 312,505 | $3.647M | 0.0% | $11.46 | -17.1% | COM | 501242101 |
| — | GUESS INC | 193,168 | $3.646M | 0.0% | $24.14 | — | COM | 401617105 |
| DIN | DINEEQUITY INC | 42,991 | $3.64M | 0.0% | $46.42 | +18.7% | COM | 254423106 |
| — | MULTI PACKAGING SOLUTIONS IN | 209,487 | $3.635M | 0.0% | $17.35 | — | COM | G6331W109 |
| SCCO | SOUTHERN COPPER CORP | 138,897 | $3.629M | 0.0% | $20.78 | -14.2% | COM | 84265V105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 174,653 | $3.621M | 0.0% | $21.44 | — | FIRST TR NASDAQ | 33738R506 |
| — | AVX CORP NEW | 298,030 | $3.618M | 0.0% | $12.39 | — | COM | 002444107 |
| — | SPARTANNASH CO | 167,083 | $3.616M | 0.0% | $29.88 | — | COM | 847215100 |
| ZROZ | PIMCO ETF TR | 33,075 | $3.616M | 0.0% | $112.50 | — | 25YR+ ZERO U S | 72201R882 |
| MTH | MERITAGE HOMES CORP | 106,321 | $3.614M | 0.0% | $19.24 | -5.0% | COM | 59001A102 |
| — | INVESCO MUN OPPORTUNITY TR | 274,137 | $3.611M | 0.0% | $12.68 | — | COM | 46132C107 |
| — | CLARCOR INC | 72,636 | $3.608M | 0.0% | $58.70 | — | COM | 179895107 |
| — | POWERSHARES GLOBAL ETF TRUST | 258,375 | $3.601M | 0.0% | $19.64 | — | EMER MRKT PORT | 73936T763 |
| — | PREMIER INC | 101,851 | $3.592M | 0.0% | $35.72 | — | CL A | 74051N102 |
| — | NEUBERGER BERMAN RE ES SEC F | 713,591 | $3.575M | 0.0% | $4.84 | — | COM | 64190A103 |
| — | HEARTLAND FINL USA INC | 113,906 | $3.571M | 0.0% | $31.61 | — | COM | 42234Q102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 290,606 | $3.568M | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,083 | $3.565M | 0.0% | $23.57 | — | 2021 HG YLD CB | 18383M225 |
| — | POWERSHARES ETF TR II | 124,587 | $3.563M | 0.0% | $30.44 | — | INTL DEV LOWVL | 73937B688 |
| — | E HOUSE CHINA HLDGS LTD | 566,008 | $3.56M | 0.0% | $7.04 | — | ADR | 26852W103 |
| — | WNS HOLDINGS LTD | 114,130 | $3.56M | 0.0% | $27.23 | — | SPON ADR | 92932M101 |
| — | PERFORMANCE SPORTS GROUP LTD | 369,284 | $3.556M | 0.0% | $13.31 | — | COM | 71377G100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 37,970 | $3.553M | 0.0% | $80.79 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 247,318 | $3.551M | 0.0% | $15.41 | — | SHS | 67075F105 |
| HURN | HURON CONSULTING GROUP INC | 59,666 | $3.544M | 0.0% | $71.07 | -20.9% | COM | 447462102 |
| — | FRANCESCAS HLDGS CORP | 203,489 | $3.543M | 0.0% | $13.61 | — | COM | 351793104 |
| — | OMEGA PROTEIN CORP | 159,636 | $3.543M | 0.0% | $19.02 | — | COM | 68210P107 |
| GMF | SPDR INDEX SHS FDS | 48,130 | $3.542M | 0.0% | $82.08 | — | ASIA PACIF ETF | 78463X301 |
| — | TCP CAP CORP | 254,052 | $3.539M | 0.0% | $15.84 | — | COM | 87238Q103 |
| ACIW | ACI WORLDWIDE INC | 165,101 | $3.533M | 0.0% | $21.62 | +6.4% | COM | 004498101 |
| SID | COMPANHIA SIDERURGICA NACION | 3,618,907 | $3.531M | 0.0% | $1.61 | — | SPONSORED ADR | 20440W105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 229,842 | $3.53M | 0.0% | $14.52 | — | COM | 670651108 |
| AOM | ISHARES | 103,534 | $3.525M | 0.0% | $34.02 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN QUALITY MUN FD INC | 258,188 | $3.522M | 0.0% | $12.74 | — | COM | 67062N103 |
| SCSC | SCANSOURCE INC | 109,094 | $3.516M | 0.0% | $36.80 | +0.3% | COM | 806037107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174,997 | $3.515M | 0.0% | $21.26 | -14.8% | COM NEW | 205826209 |
| SWX | SOUTHWEST GAS CORP | 63,685 | $3.513M | 0.0% | $52.40 | +8.9% | COM | 844895102 |
| GSM | FERROGLOBE PLC | 326,771 | $3.513M | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| TREX | TREX CO INC | 92,281 | $3.51M | 0.0% | $9.31 | +7.6% | COM | 89531P105 |
| EWQ | ISHARES | 144,462 | $3.497M | 0.0% | $23.87 | — | MSCI FRANCE ETF | 464286707 |
| — | TOWER INTL INC | 122,347 | $3.495M | 0.0% | $23.37 | — | COM | 891826109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,826 | $3.495M | 0.0% | $75.30 | — | VNG RUS2000VAL | 92206C649 |
| — | TEEKAY OFFSHORE PARTNERS L P | 539,034 | $3.493M | 0.0% | $25.28 | — | PARTNERSHIP UN | Y8565J101 |
| EPOL | ISHARES TR | 193,150 | $3.491M | 0.0% | $24.41 | — | MSCI POL CAP ETF | 46429B606 |
| — | ISLE OF CAPRI CASINOS INC | 250,486 | $3.489M | 0.0% | $9.97 | — | COM | 464592104 |
| GOGO | GOGO INC | 195,918 | $3.488M | 0.0% | $19.05 | -10.7% | COM | 38046C109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 258,380 | $3.48M | 0.0% | $15.11 | — | COM | 18913Y103 |
| — | BLOUNT INTL INC NEW | 354,584 | $3.478M | 0.0% | $9.82 | — | COM | 095180105 |
| — | AMERICAN MIDSTREAM PARTNERS | 429,795 | $3.477M | 0.0% | $15.75 | — | COM UNITS | 02752P100 |
| HIMX | HIMAX TECHNOLOGIES INC | 423,832 | $3.475M | 0.0% | $8.50 | — | SPONSORED ADR | 43289P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 127,611 | $3.473M | 0.0% | $25.18 | — | COM | 422819102 |
| NYT | NEW YORK TIMES CO | 258,637 | $3.471M | 0.0% | $10.65 | +14.2% | CL A | 650111107 |
| — | FCB FINL HLDGS INC | 96,787 | $3.464M | 0.0% | $35.42 | — | CL A | 30255G103 |
| — | MANNKIND CORP | 2,388,919 | $3.463M | 0.0% | $5.08 | — | COM | 56400P201 |
| FULT | FULTON FINL CORP PA | 265,810 | $3.458M | 0.0% | $8.75 | +4.5% | COM | 360271100 |
| — | GROUPON INC | 1,123,494 | $3.45M | 0.0% | $8.61 | — | COM CL A | 399473107 |
| RGEN | REPLIGEN CORP | 121,884 | $3.448M | 0.0% | $33.18 | -13.1% | COM | 759916109 |
| SPLB | SPDR SERIES TRUST | 91,687 | $3.446M | 0.0% | $41.22 | — | LNG TRM CORP BD | 78464A367 |
| LOCO | EL POLLO LOCO HLDGS INC | 272,860 | $3.446M | 0.0% | $27.24 | -56.4% | COM | 268603107 |
| ATR | APTARGROUP INC | 47,371 | $3.443M | 0.0% | $53.06 | +18.5% | COM | 038336103 |
| — | PHH CORP | 212,491 | $3.443M | 0.0% | $15.88 | — | COM NEW | 693320202 |
| EWD | ISHARES | 117,956 | $3.442M | 0.0% | $31.37 | — | MSCI SWEDEN ETF | 464286756 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,681 | $3.441M | 0.0% | $51.30 | +94.9% | COM | 90400D108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 102,634 | $3.441M | 0.0% | $33.75 | +30.4% | COM PAR $.001 | 63888P406 |
| — | CNOOC LTD | 32,953 | $3.439M | 0.0% | $151.79 | — | SPONSORED ADR | 126132109 |
| DGII | DIGI INTL INC | 301,993 | $3.437M | 0.0% | $10.59 | +15.9% | COM | 253798102 |
| — | FIRST TR DIVIDEND INCOME FD | 404,955 | $3.426M | 0.0% | $8.41 | — | COM | 33731L100 |
| — | RYDEX ETF TRUST | 29,499 | $3.423M | 0.0% | $100.06 | — | GUG S&P500 EWCON | 78355W874 |
| PENN | PENN NATL GAMING INC | 213,459 | $3.419M | 0.0% | $15.87 | +6.0% | COM | 707569109 |
| — | BRIDGEPOINT ED INC | 449,199 | $3.419M | 0.0% | $8.89 | — | COM | 10807M105 |
| — | WABCO HLDGS INC | 33,381 | $3.413M | 0.0% | $90.38 | — | COM | 92927K102 |
| — | WISDOMTREE TR | 131,018 | $3.407M | 0.0% | $27.96 | — | JAPAN HDG FINL | 97717W463 |
| — | EATON VANCE TX ADV GLB DIV O | 159,300 | $3.396M | 0.0% | $23.25 | — | COM | 27828U106 |
| HAE | HAEMONETICS CORP | 105,217 | $3.392M | 0.0% | $38.25 | -15.2% | COM | 405024100 |
| — | ONCOMED PHARMACEUTICALS INC | 150,262 | $3.387M | 0.0% | $20.96 | — | COM | 68234X102 |
| — | CINCINNATI BELL INC NEW | 940,918 | $3.387M | 0.0% | $3.33 | — | COM | 171871106 |
| — | CONCERT PHARMACEUTICALS INC | 178,502 | $3.386M | 0.0% | $18.67 | — | COM | 206022105 |
| WSFS | WSFS FINL CORP | 104,507 | $3.382M | 0.0% | $25.34 | +26.1% | COM | 929328102 |
| SPOK | SPOK HLDGS INC | 184,443 | $3.378M | 0.0% | $16.67 | +6.3% | COM | 84863T106 |
| — | CVR PARTNERS LP | 420,789 | $3.371M | 0.0% | $20.88 | — | COM | 126633106 |
| CROX | CROCS INC | 327,530 | $3.354M | 0.0% | $14.95 | -28.0% | COM | 227046109 |
| — | PLANTRONICS INC NEW | 70,616 | $3.348M | 0.0% | $54.45 | — | COM | 727493108 |
| ELME | WASHINGTON REAL ESTATE INVT | 123,208 | $3.335M | 0.0% | $26.79 | — | SH BEN INT | 939653101 |
| — | AVINGER INC | 146,866 | $3.335M | 0.0% | $20.41 | — | COM | 053734109 |
| — | ALCOA INC | 100,572 | $3.329M | 0.0% | $33.10 | — | DEP SHS 1/10TH | 013817309 |
| — | ATARA BIOTHERAPEUTICS INC | 125,960 | $3.326M | 0.0% | $28.18 | — | COM | 046513107 |
| NTPIF | NAM TAI PPTY INC | 574,019 | $3.324M | 0.0% | $6.07 | -12.4% | SHS | G63907102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 449,214 | $3.324M | 0.0% | $12.64 | — | COM | 92912P108 |
| — | QUALITY SYS INC | 205,951 | $3.321M | 0.0% | $17.02 | — | COM | 747582104 |
| — | MORGAN STANLEY EM MKTS DM DE | 488,079 | $3.319M | 0.0% | $13.82 | — | COM | 617477104 |
| — | ATRION CORP | 8,703 | $3.318M | 0.0% | $361.85 | — | COM | 049904105 |
| — | NUVEEN SELECT TAX FREE INCM | 242,371 | $3.315M | 0.0% | $12.80 | — | SH BEN INT | 67063C106 |
| — | FIBROGEN INC | 108,653 | $3.311M | 0.0% | $27.59 | — | COM | 31572Q808 |
| — | NUVEEN TX ADV TOTAL RET STRG | 282,700 | $3.299M | 0.0% | $12.38 | — | COM | 67090H102 |
| — | CARRIZO OIL & GAS INC | 111,045 | $3.285M | 0.0% | $33.20 | — | COM | 144577103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,151,711 | $3.282M | 0.0% | $3.32 | -14.8% | COM NEW | 62426E402 |
| — | NUVEEN QUALITY PFD INCOME FD | 396,234 | $3.281M | 0.0% | $8.29 | — | COM | 67071S101 |
| WDFC | WD-40 CO | 33,261 | $3.281M | 0.0% | $65.68 | +26.0% | COM | 929236107 |
| — | MAIDEN HOLDINGS LTD | 219,994 | $3.28M | 0.0% | $13.44 | — | SHS | G5753U112 |
| — | AMAYA INC | 260,216 | $3.276M | 0.0% | $21.61 | — | COM | 02314M108 |
| ACCO | ACCO BRANDS CORP | 459,493 | $3.276M | 0.0% | $5.61 | -3.3% | COM | 00081T108 |
| — | AVID TECHNOLOGY INC | 449,242 | $3.275M | 0.0% | $9.29 | — | COM | 05367P100 |
| IOSP | INNOSPEC INC | 60,294 | $3.275M | 0.0% | $36.05 | +33.5% | COM | 45768S105 |
| — | LHC GROUP INC | 72,286 | $3.274M | 0.0% | $34.74 | — | COM | 50187A107 |
| MKSI | MKS INSTRUMENT INC | 90,699 | $3.265M | 0.0% | $31.02 | +4.8% | COM | 55306N104 |
| BUSE | FIRST BUSEY CORP | 158,094 | $3.262M | 0.0% | $13.25 | +8.7% | COM NEW | 319383204 |
| — | PINNACLE FINL PARTNERS INC | 63,355 | $3.253M | 0.0% | $40.41 | — | COM | 72346Q104 |
| MCY | MERCURY GENL CORP NEW | 69,839 | $3.251M | 0.0% | $46.85 | +8.1% | COM | 589400100 |
| — | FERRO CORP | 292,023 | $3.248M | 0.0% | $11.13 | — | COM | 315405100 |
| DGRS | WISDOMTREE TR | 122,195 | $3.242M | 0.0% | $26.67 | — | US S CAP QTY DIV | 97717X651 |
| FOSL | FOSSIL GROUP INC | 88,621 | $3.24M | 0.0% | $95.96 | -52.5% | COM | 34988V106 |
| SMIN | ISHARES TR | 97,339 | $3.24M | 0.0% | $34.50 | — | MSCI INDIA SM CP | 46429B614 |
| AGX | ARGAN INC | 99,900 | $3.237M | 0.0% | $19.50 | +44.1% | COM | 04010E109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 75,845 | $3.237M | 0.0% | $40.65 | — | COM | 33736N101 |
| — | BLUEBIRD BIO INC | 50,291 | $3.23M | 0.0% | $112.50 | — | COM | 09609G100 |
| VIRT | VIRTU FINL INC | 142,602 | $3.229M | 0.0% | $22.75 | +0.9% | CL A | 928254101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 410,722 | $3.22M | 0.0% | $11.52 | — | SHS | Y8213L102 |
| — | DIPLOMAT PHARMACY INC | 94,026 | $3.217M | 0.0% | $38.74 | — | COM | 25456K101 |
| — | WEST CORP | 148,933 | $3.212M | 0.0% | $28.16 | — | COM | 952355204 |
| — | STAMPS COM INC | 29,273 | $3.209M | 0.0% | $66.43 | — | COM NEW | 852857200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,989 | $3.192M | 0.0% | $45.69 | +26.5% | COM | 955306105 |
| — | EMCORE CORP | 520,420 | $3.19M | 0.0% | $6.70 | — | COM NEW | 290846203 |
| — | SPDR SERIES TRUST | 53,453 | $3.187M | 0.0% | $60.44 | — | BRC BLD AMER BD | 78464A276 |
| — | YRC WORLDWIDE INC | 224,492 | $3.183M | 0.0% | $13.40 | — | COM PAR $.01 | 984249607 |
| UNF | UNIFIRST CORP MASS | 30,468 | $3.175M | 0.0% | $107.05 | -4.8% | COM | 904708104 |
| — | MEXICO FD INC | 190,777 | $3.17M | 0.0% | $26.47 | — | COM | 592835102 |
| — | ELLIS PERRY INTL INC | 171,847 | $3.166M | 0.0% | $24.11 | — | COM | 288853104 |
| PLXS | PLEXUS CORP | 90,513 | $3.161M | 0.0% | $37.28 | +0.1% | COM | 729132100 |
| — | ALMOST FAMILY INC | 82,653 | $3.16M | 0.0% | $38.07 | — | COM | 020409108 |
| SGMO | SANGAMO BIOSCIENCES INC | 345,344 | $3.152M | 0.0% | $10.52 | -26.8% | COM | 800677106 |
| — | SOUTHWESTERN ENERGY CO | 170,873 | $3.151M | 0.0% | $37.16 | — | DEP SHS 1/20 B | 845467208 |
| — | FIRST TR ISE REVERE NAT GAS | 705,698 | $3.147M | 0.0% | $16.20 | — | COM | 33734J102 |
| — | SPDR INDEX SHS FDS | 57,935 | $3.144M | 0.0% | $47.39 | — | RUSS NOM SC JP | 78463X822 |
| — | DIAMOND OFFSHORE DRILLING IN | 148,945 | $3.143M | 0.0% | $22.98 | — | COM | 25271C102 |
| EUDG | WISDOMTREE TR | 139,637 | $3.141M | 0.0% | $23.06 | — | EURO QTLY DIV GR | 97717X610 |
| — | COLONY CAP INC | 143,335 | $3.14M | 0.0% | $21.91 | — | CONV PFD-C | 19624R403 |
| — | COLUMBIA SELIGM PREM TECH GR | 174,907 | $3.136M | 0.0% | $16.78 | — | COM | 19842X109 |
| — | REXNORD CORP NEW | 173,030 | $3.135M | 0.0% | $22.46 | — | COM | 76169B102 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,923 | $3.124M | 0.0% | $295.94 | — | COM | 45845P108 |
| NG | NOVAGOLD RES INC | 740,393 | $3.117M | 0.0% | $3.53 | +8.7% | COM NEW | 66987E206 |
| FFBC | FIRST FINL BANCORP OH | 172,097 | $3.11M | 0.0% | $12.48 | +5.1% | COM | 320209109 |
| — | SALIENT MIDSTREAM & MLP FD | 326,355 | $3.11M | 0.0% | $17.34 | — | SH BEN INT | 79471V105 |
| — | VIRTUS TOTAL RETURN FD | 815,323 | $3.106M | 0.0% | $4.03 | — | COM | 92829A103 |
| — | SOUTH JERSEY INDS INC | 131,935 | $3.103M | 0.0% | $36.77 | — | COM | 838518108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 208,597 | $3.101M | 0.0% | $14.41 | — | COM | 09253W104 |
| — | CLOUGH GLOBAL EQUITY FD | 246,926 | $3.094M | 0.0% | $14.88 | — | COM | 18914C100 |
| POWI | POWER INTEGRATIONS INC | 63,455 | $3.085M | 0.0% | $21.36 | +3.3% | COM | 739276103 |
| — | POLYONE CORP | 97,105 | $3.085M | 0.0% | $33.39 | — | COM | 73179P106 |
| EXAS | EXACT SCIENCES CORP | 334,091 | $3.083M | 0.0% | $17.57 | -47.1% | COM | 30063P105 |
| CECO | CECO ENVIRONMENTAL CORP | 401,153 | $3.081M | 0.0% | $9.97 | -20.3% | COM | 125141101 |
| — | SPDR INDEX SHS FDS | 61,168 | $3.081M | 0.0% | $47.62 | — | INTL HLTH ETF | 78463X681 |
| — | DYAX CORP | 81,843 | $3.079M | 0.0% | $25.73 | — | COM | 26746E103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 202,974 | $3.077M | 0.0% | $17.46 | — | COM NEW | 018680306 |
| ERIE | ERIE INDTY CO | 32,157 | $3.076M | 0.0% | $59.36 | +22.1% | CL A | 29530P102 |
| — | ALTRA INDL MOTION CORP | 122,494 | $3.073M | 0.0% | $25.23 | — | COM | 02208R106 |
| — | NUVEEN SELECT TAX FREE INCM | 211,140 | $3.07M | 0.0% | $13.06 | — | SH BEN INT | 67063X100 |
| GUNR | FLEXSHARES TR | 137,774 | $3.066M | 0.0% | $29.03 | — | MORNSTAR UPSTR | 33939L407 |
| — | WPX ENERGY INC | 97,968 | $3.062M | 0.0% | $35.74 | — | PFD SER A CV | 98212B202 |
| HFWA | HERITAGE FINL CORP WASH | 162,289 | $3.058M | 0.0% | $17.36 | +8.8% | COM | 42722X106 |
| — | RESOLUTE FST PRODS INC | 403,598 | $3.055M | 0.0% | $11.15 | — | COM | 76117W109 |
| — | WESTERN ASSET HIGH INCM FD I | 484,045 | $3.054M | 0.0% | $8.25 | — | COM | 95766J102 |
| — | DREYFUS STRATEGIC MUNS INC | 357,628 | $3.054M | 0.0% | $8.17 | — | COM | 261932107 |
| — | BANCROFT FUND LTD | 167,448 | $3.047M | 0.0% | $18.03 | — | COM | 059695106 |
| — | CYS INVTS INC | 427,030 | $3.045M | 0.0% | $8.25 | — | COM | 12673A108 |
| CLH | CLEAN HARBORS INC | 73,084 | $3.044M | 0.0% | $49.37 | -12.0% | COM | 184496107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 145,588 | $3.039M | 0.0% | $16.77 | +26.0% | COM | 89214P109 |
| LPG | DORIAN LPG LTD | 258,092 | $3.038M | 0.0% | $15.04 | -20.2% | SHS USD | Y2106R110 |
| SPEU | SPDR INDEX SHS FDS | 95,464 | $3.038M | 0.0% | $34.99 | — | STOXX EUR 50 ETF | 78463X103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 217,499 | $3.037M | 0.0% | $13.51 | — | COM | 09254V105 |
| AGI | ALAMOS GOLD INC NEW | 919,557 | $3.025M | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| — | NEVSUN RES LTD | 1,115,618 | $3.023M | 0.0% | $2.99 | — | COM | 64156L101 |
| — | GABELLI EQUITY TR INC | 569,412 | $3.023M | 0.0% | $6.18 | — | COM | 362397101 |
| BURL | BURLINGTON STORES INC | 70,420 | $3.021M | 0.0% | $49.31 | -6.0% | COM | 122017106 |
| CWT | CALIFORNIA WTR SVC GROUP | 129,767 | $3.02M | 0.0% | $17.46 | +5.8% | COM | 130788102 |
| — | LINNCO LLC | 2,960,409 | $3.02M | 0.0% | $8.25 | — | COM SHS LTD INT | 535782106 |
| — | CANTEL MEDICAL CORP | 48,382 | $3.007M | 0.0% | $55.74 | — | COM | 138098108 |
| HTBK | HERITAGE COMMERCE CORP | 251,059 | $3.002M | 0.0% | $10.13 | +8.6% | COM | 426927109 |
| LPX | LOUISIANA PAC CORP | 166,691 | $3.002M | 0.0% | $16.83 | +2.9% | COM | 546347105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,963 | $3.001M | 0.0% | $23.56 | — | 2022 HG YLD CB | 18383M217 |
| UFI | UNIFI INC | 106,168 | $2.989M | 0.0% | $23.41 | +26.0% | COM NEW | 904677200 |
| CVGW | CALAVO GROWERS INC | 60,978 | $2.988M | 0.0% | $31.60 | +34.2% | COM | 128246105 |
| ETD | ETHAN ALLEN INTERIORS INC | 107,141 | $2.981M | 0.0% | $13.21 | +14.7% | COM | 297602104 |
| — | MARKET VECTORS ETF TR | 110,854 | $2.977M | 0.0% | $25.66 | — | MUN BD CLOSED | 57060U332 |
| — | PIMCO CORPORATE INCOME STRAT | 222,172 | $2.977M | 0.0% | $16.91 | — | COM | 72200U100 |
| — | AMERICAN NATL INS CO | 29,033 | $2.97M | 0.0% | $98.78 | — | COM | 028591105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 114,868 | $2.969M | 0.0% | $25.85 | — | SPON ADR F | 780097804 |
| FN | FABRINET | 124,596 | $2.968M | 0.0% | $18.86 | +18.2% | SHS | G3323L100 |
| — | WISDOMTREE TR | 41,681 | $2.963M | 0.0% | $72.14 | — | TTL EARNING FD | 97717W596 |
| — | POWERSHARES ETF TRUST | 40,471 | $2.963M | 0.0% | $66.34 | — | DYNAMIC MKT PT | 73935X104 |
| — | PUTNAM PREMIER INCOME TR | 597,175 | $2.956M | 0.0% | $5.38 | — | SH BEN INT | 746853100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 129,916 | $2.956M | 0.0% | $22.82 | — | COM | 67075A106 |
| — | INFINITY PPTY & CAS CORP | 35,919 | $2.953M | 0.0% | $76.06 | — | COM | 45665Q103 |
| — | WESCO AIRCRAFT HLDGS INC | 246,610 | $2.952M | 0.0% | $12.04 | — | COM | 950814103 |
| CUK | CARNIVAL PLC | 51,694 | $2.942M | 0.0% | $52.72 | — | ADR | 14365C103 |
| EXP | EAGLE MATERIALS INC | 48,651 | $2.94M | 0.0% | $68.25 | -7.0% | COM | 26969P108 |
| — | CITIGROUP INC NEW | 190,028 | $2.938M | 0.0% | $15.46 | — | CTRAKS ETN MILLR | 17321F201 |
| RUN | SUNRUN INC | 249,508 | $2.937M | 0.0% | $9.72 | -6.2% | COM | 86771W105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 46,721 | $2.934M | 0.0% | $59.09 | +9.2% | COM | 81725T100 |
| — | GLATFELTER | 159,047 | $2.933M | 0.0% | $21.70 | — | COM | 377316104 |
| — | TRIUMPH GROUP INC NEW | 73,621 | $2.926M | 0.0% | $67.95 | — | COM | 896818101 |
| — | POTBELLY CORP | 249,791 | $2.925M | 0.0% | $12.44 | — | COM | 73754Y100 |
| — | NORTHWEST NAT GAS CO | 57,758 | $2.923M | 0.0% | $44.49 | — | COM | 667655104 |
| — | PATTERSON COMPANIES INC | 64,605 | $2.92M | 0.0% | $39.31 | — | COM | 703395103 |
| NATH | NATHANS FAMOUS INC NEW | 56,549 | $2.915M | 0.0% | $56.36 | -22.9% | COM | 632347100 |
| — | ETFS GOLD TR | 28,171 | $2.914M | 0.0% | $120.57 | — | SHS | 26922Y105 |
| — | MEDICINES CO | 77,912 | $2.909M | 0.0% | $31.02 | — | COM | 584688105 |
| — | CENTER COAST MLP & INFRSTR F | 286,455 | $2.899M | 0.0% | $17.45 | — | COM SHS | 151461100 |
| — | EATON VANCE SR INCOME TR | 501,952 | $2.896M | 0.0% | $7.05 | — | SH BEN INT | 27826S103 |
| DGRE | WISDOMTREE TR | 149,315 | $2.891M | 0.0% | $22.45 | — | EM MKTS QTLY DIV | 97717W323 |
| — | RAMCO-GERSHENSON PPTYS TR | 173,925 | $2.889M | 0.0% | $16.61 | — | COM SH BEN INT | 751452202 |
| — | MARKET VECTORS ETF TR | 147,831 | $2.888M | 0.0% | $23.84 | — | MTG REIT ETF | 57060U324 |
| ACH | OWENS & MINOR INC NEW | 80,088 | $2.882M | 0.0% | $29.65 | +6.9% | COM | 690732102 |
| — | CONNECTICUT WTR SVC INC | 75,732 | $2.879M | 0.0% | $32.48 | — | COM | 207797101 |
| — | POWERSHARES GLOBAL ETF TRUST | 110,858 | $2.873M | 0.0% | $25.77 | — | EX US SML PORT | 73936T771 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 159,686 | $2.852M | 0.0% | $15.63 | — | COM | 670695105 |
| — | FIRSTSERVICE CORP NEW | 70,342 | $2.845M | 0.0% | $37.55 | — | SUB VTG SH | 33767E103 |
| ARCB | ARCBEST CORP | 132,858 | $2.841M | 0.0% | $29.67 | -23.7% | COM | 03937C105 |
| — | CHINA DISTANCE ED HLDGS LTD | 193,361 | $2.84M | 0.0% | $14.75 | — | SPONS ADR | 16944W104 |
| SPFF | GLOBAL X FDS | 215,541 | $2.834M | 0.0% | $14.17 | — | GLBX SUPRINC ETF | 37950E333 |
| — | REALPAGE INC | 126,241 | $2.834M | 0.0% | $20.08 | — | COM | 75606N109 |
| IYLD | ISHARES TR | 121,760 | $2.833M | 0.0% | $25.46 | — | MRNGSTR INC ETF | 46432F875 |
| NX | QUANEX BUILDING PRODUCTS COR | 135,738 | $2.831M | 0.0% | $16.82 | -0.3% | COM | 747619104 |
| — | STARRETT L S CO | 290,978 | $2.828M | 0.0% | $11.81 | — | CL A | 855668109 |
| MFIN | MEDALLION FINL CORP | 401,618 | $2.828M | 0.0% | $7.90 | -25.2% | COM | 583928106 |
| TXRH | TEXAS ROADHOUSE INC | 79,017 | $2.826M | 0.0% | $28.06 | +6.8% | COM | 882681109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 135,419 | $2.826M | 0.0% | $16.80 | — | COM | 05614L100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 164,648 | $2.825M | 0.0% | $17.76 | — | COM SHS | 33740D107 |
| — | CHARTER FINL CORP MD | 213,544 | $2.821M | 0.0% | $11.58 | — | COM | 16122W108 |
| GRC | GORMAN RUPP CO | 105,505 | $2.82M | 0.0% | $29.46 | -5.8% | COM | 383082104 |
| — | ADVANTAGE OIL & GAS LTD | 554,921 | $2.82M | 0.0% | $5.43 | — | COM | 00765F101 |
| WTV | WISDOMTREE TR | 44,162 | $2.813M | 0.0% | $63.51 | — | LRGECP VALUE FD | 97717W547 |
| — | NTELOS HLDGS CORP | 307,677 | $2.812M | 0.0% | $4.99 | — | COM NEW | 67020Q305 |
| LYTS | LSI INDS INC | 230,623 | $2.811M | 0.0% | $8.55 | +27.1% | COM | 50216C108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 66,752 | $2.802M | 0.0% | $24.59 | -0.4% | COM | 808541106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 55,961 | $2.799M | 0.0% | $45.14 | — | SH BEN INT | 91359E105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 466,063 | $2.788M | 0.0% | $16.01 | — | COM | 26433F108 |
| — | ECHO GLOBAL LOGISTICS INC | 136,716 | $2.788M | 0.0% | $22.37 | — | COM | 27875T101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 57,938 | $2.786M | 0.0% | $48.09 | — | FINANCIALS SECTO | 68386C807 |
| — | IVY HIGH INC OPPORTUNITIES F | 225,044 | $2.786M | 0.0% | $17.72 | — | COM | 465893105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 174,609 | $2.785M | 0.0% | $14.91 | — | SH BEN INT | 09248E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 68,462 | $2.772M | 0.0% | $36.71 | -5.2% | COM | 03820C105 |
| — | CALIFORNIA RES CORP | 1,189,303 | $2.771M | 0.0% | $5.75 | — | COM | 13057Q107 |
| — | UBS AG JERSEY BRH | 105,887 | $2.77M | 0.0% | $26.99 | — | ALERIAN INFRST | 902641646 |
| SATS | ECHOSTAR CORP | 70,730 | $2.767M | 0.0% | $37.28 | -10.0% | CL A | 278768106 |
| MZTI | LANCASTER COLONY CORP | 23,962 | $2.767M | 0.0% | $89.26 | +22.7% | COM | 513847103 |
| — | GABELLI UTIL TR | 485,223 | $2.766M | 0.0% | $6.55 | — | COM | 36240A101 |
| — | NUVEEN CALIF MUN VALUE FD | 254,223 | $2.766M | 0.0% | $9.78 | — | COM | 67062C107 |
| PLUS | EPLUS INC | 29,608 | $2.761M | 0.0% | $16.75 | +34.1% | COM | 294268107 |
| MPAA | MOTORCAR PTS AMER INC | 81,616 | $2.76M | 0.0% | $31.55 | +13.3% | COM | 620071100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,779 | $2.756M | 0.0% | $52.58 | +3.7% | COM | 88224Q107 |
| — | YY INC | 2,862,000 | $2.755M | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| AMD | ADVANCED MICRO DEVICES INC | 959,010 | $2.752M | 0.0% | $2.49 | -10.0% | COM | 007903107 |
| — | PROSHARES TR II | 42,575 | $2.748M | 0.0% | $76.13 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | SPDR INDEX SHS FDS | 98,845 | $2.743M | 0.0% | $28.57 | — | INTL INDS ETF | 78463X673 |
| — | RYDEX ETF TRUST | 68,073 | $2.734M | 0.0% | $39.90 | — | GUG RUSS2000 EQL | 78355W585 |
| — | FIDELITY SOUTHERN CORP NEW | 122,514 | $2.733M | 0.0% | $17.88 | — | COM | 316394105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 266,313 | $2.724M | 0.0% | $8.92 | — | COM | 47109U104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,747 | $2.723M | 0.0% | $673.80 | +13.7% | COM | G9618E107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 77,051 | $2.719M | 0.0% | $38.54 | — | COM | 014491104 |
| — | EATON VANCE MUN INCOME 2028 | 146,746 | $2.714M | 0.0% | $15.91 | — | SHS | 27829U105 |
| AMH | AMERICAN HOMES 4 RENT | 162,803 | $2.712M | 0.0% | $16.59 | — | CL A | 02665T306 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 199,154 | $2.71M | 0.0% | $13.34 | — | COM | 09254C107 |
| TECH | BIO TECHNE CORP | 29,964 | $2.697M | 0.0% | $21.34 | -0.0% | COM | 09073M104 |
| MTN | VAIL RESORTS INC | 21,075 | $2.696M | 0.0% | $102.98 | +14.2% | COM | 91879Q109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 325,793 | $2.695M | 0.0% | $9.75 | — | COM | 00765E104 |
| — | HERSHA HOSPITALITY TR | 123,863 | $2.695M | 0.0% | $22.54 | — | PR SHS BEN INT | 427825500 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 198,995 | $2.687M | 0.0% | $13.40 | — | COM | 67069Y102 |
| — | MARKET VECTORS ETF TR | 134,789 | $2.685M | 0.0% | $19.31 | — | MKTVEC LMUNETF | 57060U886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,963 | $2.685M | 0.0% | $22.44 | — | GUGG TIMBER ETF | 18383Q879 |
| — | COHEN & STEERS MLP INC & ENR | 256,470 | $2.683M | 0.0% | $15.78 | — | COM SHS | 19249B106 |
| — | SKULLCANDY INC | 567,428 | $2.683M | 0.0% | $5.87 | — | COM | 83083J104 |
| — | WEYERHAEUSER CO | 53,725 | $2.679M | 0.0% | $49.83 | — | PREF CONV SER A | 962166872 |
| — | HERITAGE CRYSTAL CLEAN INC | 251,608 | $2.668M | 0.0% | $10.71 | — | COM | 42726M106 |
| — | INDUSTRIAS BACHOCO S A B DE | 53,967 | $2.657M | 0.0% | $47.17 | — | SPON ADR B | 456463108 |
| — | POWERSHARES ETF TRUST | 86,460 | $2.654M | 0.0% | $30.18 | — | FINL SECT PORT | 73935X377 |
| — | TWITTER INC | 3,178,000 | $2.65M | 0.0% | $0.83 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 78,861 | $2.649M | 0.0% | $38.35 | — | SPN ADR RESTRD | 824596100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 107,018 | $2.645M | 0.0% | $24.03 | — | ORD | M4146Y108 |
| KMPR | KEMPER CORP DEL | 70,984 | $2.643M | 0.0% | $38.15 | +0.6% | COM | 488401100 |
| FORR | FORRESTER RESH INC | 92,626 | $2.638M | 0.0% | $29.45 | -0.3% | COM | 346563109 |
| ISCG | ISHARES TR | 19,589 | $2.638M | 0.0% | $125.67 | — | MRGSTR SM CP GR | 464288604 |
| — | VTTI ENERGY PARTNERS LP | 127,116 | $2.635M | 0.0% | $23.63 | — | COM UNIT RP LT | Y9384M101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,345 | $2.634M | 0.0% | $38.56 | — | SPONSORED ADR | 715684106 |
| CATY | CATHAY GEN BANCORP | 83,899 | $2.628M | 0.0% | $22.68 | +3.2% | COM | 149150104 |
| — | EXONE CO | 261,687 | $2.627M | 0.0% | $22.16 | — | COM | 302104104 |
| — | CHINACACHE INTL HLDG LTD | 318,392 | $2.623M | 0.0% | $11.98 | — | SPON ADR | 16950M107 |
| — | ZAGG INC | 239,573 | $2.62M | 0.0% | $9.89 | — | COM | 98884U108 |
| — | HSN INC | 51,687 | $2.619M | 0.0% | $62.88 | — | COM | 404303109 |
| MDYV | SPDR SERIES TRUST | 34,450 | $2.618M | 0.0% | $75.65 | — | S&P 400 MDCP VAL | 78464A839 |
| ESLT | ELBIT SYS LTD | 29,622 | $2.616M | 0.0% | $49.10 | +50.4% | ORD | M3760D101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 289,405 | $2.613M | 0.0% | $11.81 | — | COM | 92912J102 |
| — | OASIS PETE INC NEW | 354,402 | $2.613M | 0.0% | $22.56 | — | COM | 674215108 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,900 | $2.61M | 0.0% | $46.49 | — | COM | 36467J108 |
| RGP | RESOURCES CONNECTION INC | 159,498 | $2.606M | 0.0% | $15.57 | +12.3% | COM | 76122Q105 |
| — | KEYCORP NEW | 19,894 | $2.602M | 0.0% | $130.79 | — | PFD 7.75% SR A | 493267405 |
| — | TRAVELCENTERS AMER LLC | 276,335 | $2.598M | 0.0% | $13.84 | — | COM | 894174101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 164,626 | $2.596M | 0.0% | $16.84 | — | COM | 40167K100 |
| — | DENNYS CORP | 263,892 | $2.593M | 0.0% | $9.99 | — | COM | 24869P104 |
| — | ISHARES TR | 101,510 | $2.592M | 0.0% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| — | XO GROUP INC | 161,326 | $2.591M | 0.0% | $16.09 | — | COM | 983772104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 187,528 | $2.589M | 0.0% | $13.46 | — | COM | 01864U106 |
| FSP | FRANKLIN STREET PPTYS CORP | 249,987 | $2.588M | 0.0% | $12.98 | — | COM | 35471R106 |
| LBRDK | LIBERTY BROADBAND CORP | 49,858 | $2.586M | 0.0% | $47.30 | +5.0% | COM SER C | 530307305 |
| — | EATON VANCE SH TM DR DIVR IN | 192,800 | $2.585M | 0.0% | $16.07 | — | COM | 27828V104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 78,240 | $2.583M | 0.0% | $25.83 | +30.8% | COM NEW | 740367404 |
| — | ENCORE WIRE CORP | 69,561 | $2.58M | 0.0% | $42.33 | — | COM | 292562105 |
| — | DIREXION SHS ETF TR | 54,872 | $2.578M | 0.0% | $48.74 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | GENERAL COMMUNICATION INC | 130,296 | $2.577M | 0.0% | $14.70 | — | CL A | 369385109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 353,889 | $2.577M | 0.0% | $20.70 | — | SH BEN INT | 659310106 |
| — | TIDEWATER INC | 370,204 | $2.576M | 0.0% | $23.36 | — | COM | 886423102 |
| — | BANK AMER CORP | 441,302 | $2.568M | 0.0% | $6.10 | — | *W EXP 01/16/201 | 060505146 |
| OTTR | OTTER TAIL CORP | 96,445 | $2.567M | 0.0% | $19.94 | -0.5% | COM | 689648103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,041 | $2.563M | 0.0% | $70.83 | -8.0% | COM | 00404A109 |
| — | HARTE-HANKS INC | 790,877 | $2.562M | 0.0% | $5.36 | — | COM | 416196103 |
| DMRC | DIGIMARC CORP NEW | 70,161 | $2.561M | 0.0% | $29.85 | +7.4% | COM | 25381B101 |
| EBF | ENNIS INC | 132,917 | $2.558M | 0.0% | $7.88 | +27.1% | COM | 293389102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,888 | $2.558M | 0.0% | $19.98 | +7.6% | COM | 084680107 |
| — | BLACKROCK MUNIASSETS FD INC | 178,704 | $2.55M | 0.0% | $12.67 | — | COM | 09254J102 |
| — | BARCLAYS BK PLC | 408,258 | $2.544M | 0.0% | $6.61 | — | IPSP CROIL ETN | 06738C786 |
| SNN | SMITH & NEPHEW PLC | 71,414 | $2.542M | 0.0% | $49.07 | — | SPDN ADR NEW | 83175M205 |
| GFF | GRIFFON CORP | 142,768 | $2.541M | 0.0% | $9.72 | +30.3% | COM | 398433102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 210,620 | $2.538M | 0.0% | $10.77 | -13.7% | COM | 928298108 |
| — | PDC ENERGY INC | 47,517 | $2.536M | 0.0% | $53.76 | — | COM | 69327R101 |
| GSBC | GREAT SOUTHN BANCORP INC | 55,864 | $2.528M | 0.0% | $39.23 | +23.1% | COM | 390905107 |
| CNH | CNH INDL N V | 369,248 | $2.526M | 0.0% | $6.30 | -19.8% | SHS | N20944109 |
| — | LAZARD GLB TTL RET&INCM FD I | 193,026 | $2.525M | 0.0% | $16.55 | — | COM | 52106W103 |
| KW | KENNEDY-WILSON HLDGS INC | 104,731 | $2.521M | 0.0% | $24.13 | +1.9% | COM | 489398107 |
| — | ACHILLION PHARMACEUTICALS IN | 233,221 | $2.517M | 0.0% | $10.66 | — | COM | 00448Q201 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 407,981 | $2.513M | 0.0% | $8.35 | — | UNIT | 85207Q104 |
| — | CURRENCYSHARES CDN DLR TR | 35,056 | $2.512M | 0.0% | $84.30 | — | CDN DOLLAR SHS | 23129X105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 177,299 | $2.511M | 0.0% | $13.76 | — | COM | 67070F100 |
| — | NAVIGATORS GROUP INC | 29,261 | $2.511M | 0.0% | $70.69 | — | COM | 638904102 |
| — | POWERSHS DB MULTI SECT COMM | 277,277 | $2.509M | 0.0% | $18.99 | — | DB OIL FUND | 73936B507 |
| SXI | STANDEX INTL CORP | 30,090 | $2.502M | 0.0% | $75.28 | +12.3% | COM | 854231107 |
| — | ETFS PALLADIUM TR | 46,143 | $2.501M | 0.0% | $71.85 | — | SH BEN INT | 26923A106 |
| — | INTL FCSTONE INC | 74,722 | $2.5M | 0.0% | $27.54 | — | COM | 46116V105 |
| ARDX | ARDELYX INC | 137,732 | $2.496M | 0.0% | $18.71 | -0.4% | COM | 039697107 |
| — | NAUTILUS INC | 149,096 | $2.493M | 0.0% | $10.42 | — | COM | 63910B102 |
| — | ENGILITY HLDGS INC NEW | 76,772 | $2.493M | 0.0% | $31.13 | — | COM | 29286C107 |
| — | TORTOISE ENERGY INDEPENDENC | 220,651 | $2.489M | 0.0% | $21.35 | — | COM | 89148K101 |
| CBU | COMMUNITY BK SYS INC | 62,247 | $2.487M | 0.0% | $24.42 | +23.3% | COM | 203607106 |
| YPF | YPF SOCIEDAD ANONIMA | 158,061 | $2.485M | 0.0% | $29.18 | — | SPON ADR CL D | 984245100 |
| — | RYDEX ETF TRUST | 52,727 | $2.483M | 0.0% | $60.33 | — | GUG S&P500EQWTEN | 78355W866 |
| — | NCI BUILDING SYS INC | 200,007 | $2.482M | 0.0% | $12.36 | — | COM NEW | 628852204 |
| MXI | ISHARES TR | 55,128 | $2.481M | 0.0% | $55.39 | — | GLOBAL MATER ETF | 464288695 |
| — | TICC CAPITAL CORP | 408,220 | $2.481M | 0.0% | $8.38 | — | COM | 87244T109 |
| — | SAGENT PHARMACEUTICALS INC | 155,915 | $2.48M | 0.0% | $17.30 | — | COM | 786692103 |
| — | ALLIANZGI CONV & INCOME FD I | 491,171 | $2.48M | 0.0% | $7.92 | — | COM | 018825109 |
| — | FIRST POTOMAC RLTY TR | 217,098 | $2.475M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | ULTRA PETROLEUM CORP | 986,867 | $2.467M | 0.0% | $7.58 | — | COM | 903914109 |
| HTH | HILLTOP HOLDINGS INC | 128,242 | $2.465M | 0.0% | $19.29 | +8.1% | COM | 432748101 |
| — | TRIBUNE PUBG CO | 266,488 | $2.457M | 0.0% | $20.95 | — | COM | 896082104 |
| BBBY | OVERSTOCK COM INC DEL | 199,622 | $2.451M | 0.0% | $23.18 | -37.2% | COM | 690370101 |
| — | GDL FUND | 244,747 | $2.45M | 0.0% | $11.36 | — | COM SH BEN IT | 361570104 |
| — | SPDR INDEX SHS FDS | 82,164 | $2.447M | 0.0% | $32.56 | — | S&PINTL MC ETF | 78463X764 |
| — | CHINA PETE & CHEM CORP | 40,756 | $2.445M | 0.0% | $88.05 | — | SPON ADR H SHS | 16941R108 |
| — | HILLENBRAND INC | 82,348 | $2.439M | 0.0% | $28.36 | — | COM | 431571108 |
| USAC | USA COMPRESSION PARTNERS LP | 211,677 | $2.432M | 0.0% | $19.41 | — | COMUNIT LTDPAR | 90290N109 |
| HUBS | HUBSPOT INC | 43,165 | $2.43M | 0.0% | $46.24 | +14.4% | COM | 443573100 |
| ERII | ENERGY RECOVERY INC | 343,217 | $2.426M | 0.0% | $5.39 | +17.1% | COM | 29270J100 |
| — | TALEN ENERGY CORP | 389,053 | $2.422M | 0.0% | $12.96 | — | COM | 87422J105 |
| — | LORAL SPACE & COMMUNICATNS I | 59,327 | $2.416M | 0.0% | $65.65 | — | COM | 543881106 |
| — | GABELLI CONV&INCOM SECS FD I | 504,032 | $2.409M | 0.0% | $6.13 | — | COM | 36240B109 |
| — | DIREXION SHS ETF TR | 142,275 | $2.407M | 0.0% | $20.94 | — | DLY S&P 500 BEAR | 25459Y371 |
| THD | ISHARES | 41,025 | $2.406M | 0.0% | $77.92 | — | MSCI THI CAP ETF | 464286624 |
| POWL | POWELL INDS INC | 92,325 | $2.404M | 0.0% | $24.85 | -4.5% | COM | 739128106 |
| — | REGAL ENTMT GROUP | 127,212 | $2.401M | 0.0% | $20.19 | — | CL A | 758766109 |
| — | SYNERGY PHARMACEUTICALS DEL | 423,520 | $2.401M | 0.0% | $4.22 | — | COM NEW | 871639308 |
| — | RUBICON PROJ INC | 145,652 | $2.396M | 0.0% | $15.45 | — | COM | 78112V102 |
| — | WESTERN ASSET MGD HI INCM FD | 529,815 | $2.395M | 0.0% | $5.73 | — | COM | 95766L107 |
| — | BLACKROCK MUNICIPL INC QLTY | 160,645 | $2.39M | 0.0% | $14.14 | — | COM | 092479104 |
| — | RYDEX ETF TRUST | 28,809 | $2.39M | 0.0% | $84.33 | — | GUG S&P500 EQ WT | 78355W833 |
| QDF | FLEXSHARES TR | 68,601 | $2.389M | 0.0% | $34.16 | — | QUALT DIVD IDX | 33939L860 |
| — | ANADARKO PETE CORP | 70,227 | $2.387M | 0.0% | $50.44 | — | UNIT 99/99/9999 | 032511404 |
| — | NUVEEN PREMIER MUN INCOME FD | 174,708 | $2.386M | 0.0% | $13.26 | — | COM | 670988104 |
| — | INTERXION HOLDING N.V | 79,099 | $2.385M | 0.0% | $29.92 | — | SHS | N47279109 |
| — | NUVASIVE INC | 1,740,500 | $2.376M | 0.0% | $1.14 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ASHFORD HOSPITALITY PRIME IN | 163,403 | $2.37M | 0.0% | $14.45 | — | COM | 044102101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 164,909 | $2.368M | 0.0% | $13.21 | — | COM SH BEN INT | 67070X101 |
| MTZ | MASTEC INC | 135,967 | $2.364M | 0.0% | $21.61 | -17.8% | COM | 576323109 |
| — | CABOT MICROELECTRONICS CORP | 53,904 | $2.36M | 0.0% | $41.08 | — | COM | 12709P103 |
| CVI | CVR ENERGY INC | 59,930 | $2.359M | 0.0% | $17.21 | +8.1% | COM | 12662P108 |
| PEB | PEBBLEBROOK HOTEL TR | 84,076 | $2.356M | 0.0% | $34.87 | — | COM | 70509V100 |
| — | NIMBLE STORAGE INC | 255,773 | $2.353M | 0.0% | $25.46 | — | COM | 65440R101 |
| AGM | FEDERAL AGRIC MTG CORP | 74,453 | $2.351M | 0.0% | $21.78 | -0.2% | CL C | 313148306 |
| — | EVERBANK FINL CORP | 147,157 | $2.351M | 0.0% | $16.34 | — | COM | 29977G102 |
| JPXN | ISHARES TR | 44,711 | $2.349M | 0.0% | $51.30 | — | JPX NIKKEI 400 | 464287382 |
| WABC | WESTAMERICA BANCORPORATION | 50,225 | $2.348M | 0.0% | $32.95 | +2.1% | COM | 957090103 |
| OSUR | ORASURE TECHNOLOGIES INC | 363,707 | $2.342M | 0.0% | $5.56 | +2.8% | COM | 68554V108 |
| — | TREEHOUSE FOODS INC | 29,849 | $2.341M | 0.0% | $78.44 | — | COM | 89469A104 |
| — | QEP RES INC | 174,671 | $2.34M | 0.0% | $19.83 | — | COM | 74733V100 |
| BANF | BANCFIRST CORP | 39,841 | $2.336M | 0.0% | $24.85 | +1.5% | COM | 05945F103 |
| — | BROOKFIELD TOTAL RETURN FD I | 106,363 | $2.334M | 0.0% | $24.24 | — | COM | 11283U108 |
| — | BLACKROCK CA MUNI 2018 TERM | 154,935 | $2.329M | 0.0% | $15.23 | — | COM | 09249C105 |
| — | POWERSHARES ETF TRUST | 62,469 | $2.324M | 0.0% | $34.12 | — | DYN RETAIL PTF | 73935X617 |
| — | INVESCO PA VALUE MUN INCOME | 180,927 | $2.319M | 0.0% | $12.87 | — | COM | 46132K109 |
| HMN | HORACE MANN EDUCATORS CORP N | 69,797 | $2.316M | 0.0% | $31.68 | +7.9% | COM | 440327104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 185,762 | $2.315M | 0.0% | $12.85 | — | COM | 34984V100 |
| XYZ | SQUARE INC | 176,774 | $2.314M | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | EGA EMERGING GLOBAL SHS TR | 159,260 | $2.309M | 0.0% | $21.94 | — | EGSHR BYND BRC | 268461639 |
| BWZ | SPDR SERIES TRUST | 77,564 | $2.308M | 0.0% | $30.03 | — | SHRT INTL ETF | 78464A334 |
| — | POWERSHARES ETF TRUST | 96,812 | $2.304M | 0.0% | $22.58 | — | DYN BLDG CNSTR | 73935X666 |
| PLOW | DOUGLAS DYNAMICS INC | 109,327 | $2.304M | 0.0% | $19.00 | +15.2% | COM | 25960R105 |
| SAIA | SAIA INC | 103,406 | $2.3M | 0.0% | $37.26 | -30.7% | COM | 78709Y105 |
| AIR | AAR CORP | 87,440 | $2.298M | 0.0% | $24.43 | -8.3% | COM | 000361105 |
| — | HOWARD HUGHES CORP | 20,298 | $2.297M | 0.0% | $123.49 | — | COM | 44267D107 |
| — | BLACKROCK MUNI INCOME TR II | 149,966 | $2.296M | 0.0% | $14.54 | — | COM | 09249N101 |
| — | ALLIANCE ONE INTL INC | 200,169 | $2.295M | 0.0% | $22.57 | — | COM NEW | 018772301 |
| — | RETAIL OPPORTUNITY INVTS COR | 128,285 | $2.295M | 0.0% | $14.92 | — | COM | 76131N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,322 | $2.293M | 0.0% | $63.97 | +1.1% | COM | 109194100 |
| — | RYDEX ETF TRUST | 47,689 | $2.29M | 0.0% | $44.68 | — | GUG RUSS1000 EQL | 78355W593 |
| IAG | IAMGOLD CORP | 1,609,212 | $2.285M | 0.0% | $3.81 | -57.1% | COM | 450913108 |
| — | MARINE HARVEST ASA | 173,215 | $2.283M | 0.0% | $13.15 | — | SPONSORED ADR | 56824R205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,466 | $2.282M | 0.0% | $36.10 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TSEM | TOWER SEMICONDUCTOR LTD | 161,874 | $2.276M | 0.0% | $12.72 | +13.6% | SHS NEW | M87915274 |
| — | DRIL-QUIP INC | 38,415 | $2.275M | 0.0% | $86.17 | — | COM | 262037104 |
| SCVL | SHOE CARNIVAL INC | 97,986 | $2.274M | 0.0% | $12.10 | -8.3% | COM | 824889109 |
| — | WELLS FARGO & CO NEW | 110,932 | $2.273M | 0.0% | $16.63 | — | *W EXP 10/28/201 | 949746119 |
| FTEC | FIDELITY | 68,908 | $2.263M | 0.0% | $30.53 | — | MSCI INFO TECH I | 316092808 |
| IMPM | IMPAC MTG HLDGS INC | 125,594 | $2.26M | 0.0% | $9.84 | +90.8% | COM NEW | 45254P508 |
| — | C1 FINL INC | 93,257 | $2.258M | 0.0% | $19.29 | — | COM | 12591N109 |
| SLAB | SILICON LABORATORIES INC | 46,507 | $2.258M | 0.0% | $50.14 | -1.4% | COM | 826919102 |
| HY | HYSTER YALE MATLS HANDLING I | 43,049 | $2.257M | 0.0% | $49.93 | -11.4% | CL A | 449172105 |
| — | OM ASSET MGMT PLC | 147,006 | $2.254M | 0.0% | $17.59 | — | SHS | G67506108 |
| — | NUVEEN MD PREM INCOME MUN FD | 177,460 | $2.252M | 0.0% | $13.19 | — | COM | 67061Q107 |
| — | CYNOSURE INC | 50,318 | $2.247M | 0.0% | $28.47 | — | CL A | 232577205 |
| — | POWERSHARES ACTIVE MNG ETF T | 100,977 | $2.246M | 0.0% | $24.67 | — | ALT MULTI STRG | 73935B870 |
| — | KANDI TECHNOLOGIES GROUP INC | 206,099 | $2.246M | 0.0% | $11.47 | — | COM | 483709101 |
| TBT | PROSHARES TR | 50,958 | $2.245M | 0.0% | $56.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SPDR INDEX SHS FDS | 48,508 | $2.245M | 0.0% | $44.47 | — | RUSS NOMURA PR | 78463X830 |
| CBZ | CBIZ INC | 227,350 | $2.242M | 0.0% | $10.17 | +4.2% | COM | 124805102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 252,621 | $2.24M | 0.0% | $9.16 | — | SPONS ADR 20 ORD | 780097689 |
| — | ETFS PLATINUM TR | 26,018 | $2.234M | 0.0% | $131.13 | — | SH BEN INT | 26922V101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 127,061 | $2.231M | 0.0% | $29.05 | — | COM | 48660Q102 |
| TS | TENARIS S A | 93,780 | $2.231M | 0.0% | $27.05 | — | SPONSORED ADR | 88031M109 |
| — | NUVEEN REAL ASSET INC & GROW | 146,204 | $2.228M | 0.0% | $17.71 | — | COM | 67074Y105 |
| SIL | GLOBAL X FDS | 120,154 | $2.224M | 0.0% | $18.51 | — | GLOBAL X SILVER | 37954Y848 |
| — | GRANA Y MONTERO S A A | 756,083 | $2.222M | 0.0% | $5.85 | — | SPONSORED ADR | 38500P208 |
| — | PIMCO ETF TR | 43,842 | $2.221M | 0.0% | $50.81 | — | 1-3YR USTREIDX | 72201R106 |
| INGN | INOGEN INC | 55,319 | $2.217M | 0.0% | $25.97 | +62.8% | COM | 45780L104 |
| MMS | MAXIMUS INC | 39,362 | $2.215M | 0.0% | $54.40 | +10.8% | COM | 577933104 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 152,706 | $2.211M | 0.0% | $13.53 | — | COM | 67071L106 |
| — | COHEN & STEERS GLOBAL INC BL | 233,392 | $2.208M | 0.0% | $10.47 | — | COM | 19248M103 |
| AZZ | AZZ INC | 39,601 | $2.201M | 0.0% | $43.46 | +11.7% | COM | 002474104 |
| — | CRESCENT PT ENERGY CORP | 188,769 | $2.199M | 0.0% | $24.99 | — | COM | 22576C101 |
| — | PERFICIENT INC | 128,079 | $2.192M | 0.0% | $17.73 | — | COM | 71375U101 |
| — | SURMODICS INC | 107,935 | $2.188M | 0.0% | $22.14 | — | COM | 868873100 |
| — | MFS MUN INCOME TR | 321,400 | $2.185M | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| — | POWERSHARES ETF TRUST II | 86,553 | $2.183M | 0.0% | $26.98 | — | INTL CORP BOND | 73936Q835 |
| — | KONGZHONG CORP | 290,805 | $2.181M | 0.0% | $7.80 | — | SPONSORED ADR | 50047P104 |
| — | MULTI FINELINE ELECTRONIX IN | 105,376 | $2.179M | 0.0% | $19.78 | — | COM | 62541B101 |
| — | JUNIPER PHARMACEUTICALS INC | 211,413 | $2.178M | 0.0% | $11.17 | — | COM | 48203L107 |
| HDG | PROSHARES TR | 51,741 | $2.177M | 0.0% | $40.81 | — | HD REPLICATION | 74347X294 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 155,846 | $2.168M | 0.0% | $15.71 | — | COM | 67073G105 |
| — | GASLOG LTD | 260,807 | $2.165M | 0.0% | $21.41 | — | SHS | G37585109 |
| CBSH | COMMERCE BANCSHARES INC | 50,816 | $2.161M | 0.0% | $26.28 | +5.0% | COM | 200525103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 161,248 | $2.16M | 0.0% | $6.73 | +14.1% | COM | 667340103 |
| WWD | WOODWARD INC | 43,509 | $2.16M | 0.0% | $42.90 | +2.8% | COM | 980745103 |
| IIIN | INSTEEL INDUSTRIES INC | 103,226 | $2.159M | 0.0% | $12.90 | +3.7% | COM | 45774W108 |
| — | BLACKROCK MUNIYIELD N J FD I | 138,939 | $2.149M | 0.0% | $14.51 | — | COM | 09254Y109 |
| — | CIMPRESS N V | 26,489 | $2.148M | 0.0% | $80.63 | — | SHS EURO | N20146101 |
| — | PRIMERO MNG CORP | 940,271 | $2.144M | 0.0% | $2.87 | — | COM | 74164W106 |
| — | EXCHANGE TRADED CONCEPTS TR | 457,885 | $2.143M | 0.0% | $11.83 | — | YORK HIINC MLP | 301505103 |
| — | NAVIOS MARITIME PARTNERS L P | 709,326 | $2.142M | 0.0% | $12.75 | — | UNIT LPI | Y62267102 |
| — | CROWN CASTLE INTL CORP NEW | 20,034 | $2.142M | 0.0% | $106.92 | — | CNV PFD STK SR A | 22822V200 |
| UTL | UNITIL CORP | 59,655 | $2.141M | 0.0% | $33.11 | +8.4% | COM | 913259107 |
| — | DREYFUS STRATEGIC MUN BD FD | 264,881 | $2.138M | 0.0% | $7.92 | — | COM | 26202F107 |
| CSWC | CAPITAL SOUTHWEST CORP | 153,745 | $2.134M | 0.0% | $5.55 | -7.0% | COM | 140501107 |
| — | VIACOM INC NEW | 48,484 | $2.134M | 0.0% | $62.41 | — | CL A | 92553P102 |
| — | WELLS FARGO UTILITIES AND HI | 189,927 | $2.128M | 0.0% | $11.87 | — | COM | 94987E109 |
| — | TCW STRATEGIC INCOME FUND IN | 403,264 | $2.126M | 0.0% | $5.51 | — | COM | 872340104 |
| SPAB | SPDR SERIES TRUST | 37,235 | $2.124M | 0.0% | $58.07 | — | BRCLYS AGG ETF | 78464A649 |
| GAMI | GAMCO INVESTORS INC | 68,371 | $2.122M | 0.0% | $25.15 | -3.9% | COM | 361438104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 162,363 | $2.12M | 0.0% | $14.48 | — | COM | 25158Y102 |
| GVA | GRANITE CONSTR INC | 49,401 | $2.12M | 0.0% | $35.30 | +6.3% | COM | 387328107 |
| — | KLX INC | 68,843 | $2.119M | 0.0% | $41.25 | — | COM | 482539103 |
| MCS | MARCUS CORP | 111,668 | $2.118M | 0.0% | $17.07 | +17.1% | COM | 566330106 |
| — | MENS WEARHOUSE INC | 144,095 | $2.115M | 0.0% | $47.28 | — | COM | 587118100 |
| — | CAPSTEAD MTG CORP | 241,226 | $2.108M | 0.0% | $11.76 | — | COM NO PAR | 14067E506 |
| — | STRAYER ED INC | 35,046 | $2.107M | 0.0% | $50.00 | — | COM | 863236105 |
| PFS | PROVIDENT FINL SVCS INC | 104,477 | $2.106M | 0.0% | $11.25 | +13.4% | COM | 74386T105 |
| CLW | CLEARWATER PAPER CORP | 46,191 | $2.103M | 0.0% | $59.87 | -19.8% | COM | 18538R103 |
| BTG | B2GOLD CORP | 2,060,728 | $2.102M | 0.0% | $1.21 | -25.0% | COM | 11777Q209 |
| GMED | GLOBUS MED INC | 75,525 | $2.102M | 0.0% | $24.12 | +4.1% | CL A | 379577208 |
| — | VIRNETX HLDG CORP | 816,741 | $2.099M | 0.0% | $11.12 | — | COM | 92823T108 |
| — | HANCOCK JOHN PFD INCOME FD I | 106,940 | $2.097M | 0.0% | $20.30 | — | COM | 41013X106 |
| — | M D C HLDGS INC | 82,030 | $2.094M | 0.0% | $28.63 | — | COM | 552676108 |
| — | ACORDA THERAPEUTICS INC | 48,894 | $2.092M | 0.0% | $32.04 | — | COM | 00484M106 |
| — | BARCLAYS BK PLC | 80,776 | $2.09M | 0.0% | $25.87 | — | ADR 2 PREF 2 | 06739F390 |
| EXI | ISHARES TR | 30,746 | $2.079M | 0.0% | $60.77 | — | GLOB INDSTRL ETF | 464288729 |
| RLI | RLI CORP | 33,499 | $2.069M | 0.0% | $14.56 | +42.9% | COM | 749607107 |
| WLK | WESTLAKE CHEM CORP | 38,055 | $2.067M | 0.0% | $56.98 | -12.7% | COM | 960413102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,655 | $2.067M | 0.0% | $31.32 | +11.3% | COM | 29089Q105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 169,747 | $2.063M | 0.0% | $11.45 | — | COM | 27828A100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 92,458 | $2.061M | 0.0% | $25.39 | — | COM | 67074R100 |
| ARTNA | ARTESIAN RESOURCES CORP | 74,288 | $2.058M | 0.0% | $15.35 | +24.8% | CL A | 043113208 |
| — | CHINA LIFE INS CO LTD | 128,621 | $2.057M | 0.0% | $24.84 | — | SPON ADR REP H | 16939P106 |
| — | CNINSURE INC | 221,684 | $2.057M | 0.0% | $7.11 | — | SPONSORED ADR | 18976M103 |
| GIFI | GULF ISLAND FABRICATION INC | 196,519 | $2.056M | 0.0% | $14.42 | -26.9% | COM | 402307102 |
| FNCL | FIDELITY | 72,627 | $2.055M | 0.0% | $28.20 | — | MSCI FINLS IDX | 316092501 |
| — | ELDORADO RESORTS INC | 186,228 | $2.049M | 0.0% | $5.53 | — | COM | 28470R102 |
| ATEN | A10 NETWORKS INC | 311,848 | $2.046M | 0.0% | $5.96 | +8.7% | COM | 002121101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,653 | $2.043M | 0.0% | $35.86 | — | GUGGEN DEFN EQTY | 18383M878 |
| KN | KNOWLES CORP | 153,238 | $2.043M | 0.0% | $20.99 | -18.8% | COM | 49926D109 |
| — | LANDAUER INC | 62,014 | $2.042M | 0.0% | $36.20 | — | COM | 51476K103 |
| — | WESTERN ASSET WORLDWIDE INCO | 202,511 | $2.042M | 0.0% | $12.24 | — | COM | 957668106 |
| — | AES TR III | 40,765 | $2.042M | 0.0% | $50.13 | — | PFD CV 6.75% | 00808N202 |
| — | RADIUS HEALTH INC | 33,139 | $2.039M | 0.0% | $38.74 | — | COM NEW | 750469207 |
| — | TARENA INTL INC | 195,238 | $2.039M | 0.0% | $10.42 | — | ADR | 876108101 |
| BSRR | SIERRA BANCORP | 115,102 | $2.031M | 0.0% | $11.66 | +5.0% | COM | 82620P102 |
| — | JPMORGAN CHASE & CO | 85,723 | $2.03M | 0.0% | $18.51 | — | *W EXP 10/28/201 | 46634E114 |
| — | SUPERIOR INDS INTL INC | 110,192 | $2.029M | 0.0% | $19.34 | — | COM | 868168105 |
| — | ANCHOR BANCORP WIS INC DEL | 46,564 | $2.027M | 0.0% | $38.32 | — | COM | 03283P106 |
| — | LINN ENERGY LLC | 1,569,627 | $2.025M | 0.0% | $19.49 | — | UNIT LTD LIAB | 536020100 |
| — | QAD INC | 98,705 | $2.025M | 0.0% | $22.54 | — | CL A | 74727D306 |
| — | DUN & BRADSTREET CORP DEL NE | 19,481 | $2.025M | 0.0% | $116.40 | — | COM | 26483E100 |
| — | ZHAOPIN LTD | 131,970 | $2.022M | 0.0% | $15.13 | — | SPONSORED ADR | 98954L103 |
| KYOCY | KYOCERA CORP | 43,830 | $2.021M | 0.0% | $65.25 | — | ADR | 501556203 |
| NBHC | NATIONAL BK HLDGS CORP | 94,443 | $2.019M | 0.0% | $17.22 | +1.1% | CL A | 633707104 |
| — | ENTERCOM COMMUNICATIONS CORP | 179,660 | $2.018M | 0.0% | $9.88 | — | CL A | 293639100 |
| — | DEVRY ED GROUP INC | 79,462 | $2.011M | 0.0% | $40.85 | — | COM | 251893103 |
| — | TELETECH HOLDINGS INC | 71,933 | $2.007M | 0.0% | $25.23 | — | COM | 879939106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 191,434 | $2.005M | 0.0% | $9.83 | — | COM | 04208T108 |
| — | ADVISORSHARES TR | 33,145 | $2.004M | 0.0% | $56.73 | — | ADVISR GLBECHO | 00768Y776 |
| — | YANDEX NV | 2,324,000 | $2.003M | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | TERRAFORM PWR INC | 159,223 | $2.003M | 0.0% | $31.35 | — | CL A COM | 88104R100 |
| — | DYNEGY INC NEW DEL | 40,048 | $2.002M | 0.0% | $50.00 | — | PFD CONV SER A | 26817R207 |
| — | MANAGED DURATION INVT GRD FU | 145,423 | $2.001M | 0.0% | $13.31 | — | COM | 56165R103 |
| — | NATIONAL CINEMEDIA INC | 127,220 | $1.999M | 0.0% | $16.63 | — | COM | 635309107 |
| ENS | ENERSYS | 35,708 | $1.997M | 0.0% | $52.40 | +4.6% | COM | 29275Y102 |
| — | ENLINK MIDSTREAM LLC | 132,308 | $1.996M | 0.0% | $36.25 | — | COM UNIT REP LTD | 29336T100 |
| MGEE | MGE ENERGY INC | 42,934 | $1.992M | 0.0% | $30.24 | +14.3% | COM | 55277P104 |
| — | EL PASO ELEC CO | 51,685 | $1.99M | 0.0% | $37.66 | — | COM NEW | 283677854 |
| — | VWR CORP | 70,228 | $1.988M | 0.0% | $25.81 | — | COM | 91843L103 |
| LIVN | LIVANOVA PLC | 33,431 | $1.985M | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | BENEFICIAL BANCORP INC | 148,941 | $1.984M | 0.0% | $11.63 | — | COM | 08171T102 |
| GTN | GRAY TELEVISION INC | 121,680 | $1.983M | 0.0% | $14.06 | +11.4% | COM | 389375106 |
| WSR | WHITESTONE REIT | 164,756 | $1.978M | 0.0% | $14.85 | — | COM | 966084204 |
| — | UNITED CMNTY FINL CORP OHIO | 335,342 | $1.978M | 0.0% | $5.30 | — | COM | 909839102 |
| — | ENSTAR GROUP LIMITED | 13,176 | $1.977M | 0.0% | $147.27 | — | SHS | G3075P101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 499,219 | $1.977M | 0.0% | $7.35 | -39.8% | COM | 390607109 |
| — | MANTECH INTL CORP | 65,309 | $1.976M | 0.0% | $28.01 | — | CL A | 564563104 |
| — | PROSPECT CAPITAL CORPORATION | 2,270,000 | $1.97M | 0.0% | $0.92 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BLACK BOX CORP DEL | 206,172 | $1.964M | 0.0% | $18.20 | — | COM | 091826107 |
| I 5.75 05/01/16 A | INTELSAT S A | 161,150 | $1.963M | 0.0% | $23.62 | — | MAN CONV JR PFD | L5140P119 |
| ICLN | ISHARES TR | 199,303 | $1.961M | 0.0% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN MICH QUALITY INCOME M | 143,267 | $1.961M | 0.0% | $13.54 | — | COM | 670979103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 88,446 | $1.958M | 0.0% | $17.73 | — | COM | 32054K103 |
| BFS | SAUL CTRS INC | 38,136 | $1.956M | 0.0% | $49.31 | — | COM | 804395101 |
| — | ISHARES INC | 175,591 | $1.954M | 0.0% | $12.74 | — | MSCI RUSSIA CAP | 46434G806 |
| — | BANCORPSOUTH INC | 81,484 | $1.954M | 0.0% | $22.93 | — | COM | 059692103 |
| — | SANTANDER CONSUMER USA HDG I | 123,214 | $1.952M | 0.0% | $23.92 | — | COM | 80283M101 |
| — | BROOKFIELD MTG OPP INC FD IN | 132,296 | $1.952M | 0.0% | $16.37 | — | COM | 112792106 |
| — | SEASPAN CORP | 123,397 | $1.95M | 0.0% | $21.28 | — | SHS | Y75638109 |
| — | ZIX CORP | 383,488 | $1.948M | 0.0% | $4.46 | — | COM | 98974P100 |
| SILC | SILICOM LTD | 64,087 | $1.942M | 0.0% | $32.30 | -13.3% | ORD | M84116108 |
| NSIT | INSIGHT ENTERPRISES INC | 77,295 | $1.942M | 0.0% | $24.61 | +7.0% | COM | 45765U103 |
| — | TRINSEO S A | 68,752 | $1.939M | 0.0% | $23.07 | — | SHS | L9340P101 |
| MYE | MYERS INDS INC | 145,515 | $1.939M | 0.0% | $10.76 | -2.5% | COM | 628464109 |
| TRNO | TERRENO RLTY CORP | 85,659 | $1.938M | 0.0% | $19.94 | — | COM | 88146M101 |
| — | HEALTHCARE TR AMER INC | 71,838 | $1.937M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| — | SANDY SPRING BANCORP INC | 71,715 | $1.934M | 0.0% | $24.93 | — | COM | 800363103 |
| — | ORCHIDS PAPER PRODS CO DEL | 62,524 | $1.933M | 0.0% | $30.95 | — | COM | 68572N104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 26,477 | $1.932M | 0.0% | $80.93 | — | AUSTRALIAN DOL | 23129U101 |
| — | HUANENG PWR INTL INC | 56,200 | $1.928M | 0.0% | $39.07 | — | SPON ADR H SHS | 443304100 |
| — | CHANNELADVISOR CORP | 138,686 | $1.92M | 0.0% | $14.29 | — | COM | 159179100 |
| — | VEDANTA LTD | 344,740 | $1.918M | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | NEW YORK CMNTY CAP TR V | 38,341 | $1.917M | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | ROFIN SINAR TECHNOLOGIES INC | 71,562 | $1.917M | 0.0% | $27.26 | — | COM | 775043102 |
| — | MAINSOURCE FINANCIAL GP INC | 83,731 | $1.916M | 0.0% | $18.61 | — | COM | 56062Y102 |
| — | MARKET VECTORS ETF TR | 86,413 | $1.911M | 0.0% | $24.12 | — | EMKT HIYLD BD | 57061R403 |
| — | GAIN CAP HLDGS INC | 235,549 | $1.91M | 0.0% | $9.11 | — | COM | 36268W100 |
| WTFC | WINTRUST FINL CORP | 39,330 | $1.907M | 0.0% | $50.39 | +1.3% | COM | 97650W108 |
| SEB | SEABOARD CORP | 657 | $1.902M | 0.0% | $2849.71 | +7.5% | COM | 811543107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 167,125 | $1.895M | 0.0% | $11.97 | — | COM | 101119105 |
| — | GULFPORT ENERGY CORP | 77,057 | $1.893M | 0.0% | $45.80 | — | COM NEW | 402635304 |
| — | KIMBALL INTL INC | 193,714 | $1.893M | 0.0% | $11.73 | — | CL B | 494274103 |
| EXEL | EXELIXIS INC | 335,786 | $1.893M | 0.0% | $4.28 | +30.9% | COM | 30161Q104 |
| — | CHUYS HLDGS INC | 60,358 | $1.892M | 0.0% | $31.01 | — | COM | 171604101 |
| RDOG | ALPS ETF TR | 44,438 | $1.89M | 0.0% | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| CORP | PIMCO ETF TR | 19,092 | $1.89M | 0.0% | $102.53 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK DEFINED OPPRTY CR | 144,884 | $1.886M | 0.0% | $13.92 | — | COM | 09255Q105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 129,610 | $1.884M | 0.0% | $13.82 | — | COM | 09255G107 |
| — | FRANKLIN LTD DURATION INC TR | 175,659 | $1.884M | 0.0% | $11.55 | — | COM | 35472T101 |
| — | BRAVO BRIO RESTAURANT GROUP | 209,339 | $1.883M | 0.0% | $12.35 | — | COM | 10567B109 |
| — | GRUPO FINANCIERO SANTANDER M | 216,883 | $1.88M | 0.0% | $12.03 | — | SPON ADR SHS B | 40053C105 |
| — | SONUS NETWORKS INC | 263,424 | $1.879M | 0.0% | $7.13 | — | COM NEW | 835916503 |
| TRMK | TRUSTMARK CORP | 81,505 | $1.878M | 0.0% | $17.11 | +3.7% | COM | 898402102 |
| — | POWERSHARES ETF TR II | 46,037 | $1.877M | 0.0% | $39.49 | — | S&P SMCP FIN P | 73937B803 |
| — | ISHARES TR | 32,924 | $1.877M | 0.0% | $55.10 | — | JAPAN MIN VOL | 46434V712 |
| RMR | RMR GROUP INC | 130,152 | $1.876M | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | WISDOMTREE TR | 34,345 | $1.875M | 0.0% | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| — | FEI CO | 23,471 | $1.874M | 0.0% | $85.00 | — | COM | 30241L109 |
| — | ALON USA ENERGY INC | 126,274 | $1.874M | 0.0% | $16.34 | — | COM | 020520102 |
| QNST | QUINSTREET INC | 435,644 | $1.869M | 0.0% | $5.74 | -9.1% | COM | 74874Q100 |
| — | DIGITAL RLTY TR INC | 72,797 | $1.869M | 0.0% | $25.67 | — | 6.35% PFD CUM CV | 253868863 |
| — | MARKET VECTORS ETF TR | 101,342 | $1.865M | 0.0% | $24.80 | — | INDONESIA ETF | 57060U753 |
| — | BLACKROCK MUNIYIELD CALI QLT | 119,063 | $1.857M | 0.0% | $14.93 | — | COM | 09254N103 |
| CATO | CATO CORP NEW | 50,426 | $1.856M | 0.0% | $20.69 | +1.9% | CL A | 149205106 |
| — | BOFI HLDG INC | 88,198 | $1.856M | 0.0% | $52.73 | — | COM | 05566U108 |
| H | HYATT HOTELS CORP | 39,282 | $1.848M | 0.0% | $53.09 | -9.4% | COM CL A | 448579102 |
| — | PARK STERLING CORP | 252,261 | $1.847M | 0.0% | $6.82 | — | COM | 70086Y105 |
| — | BARCLAYS BANK PLC | 93,746 | $1.846M | 0.0% | $21.14 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | MONOGRAM RESIDENTIAL TR INC | 189,224 | $1.846M | 0.0% | $9.39 | — | COM | 60979P105 |
| — | FLOTEK INDS INC DEL | 161,057 | $1.844M | 0.0% | $15.36 | — | COM | 343389102 |
| — | MFC INDL LTD | 945,933 | $1.844M | 0.0% | $7.48 | — | COM | 55278T105 |
| — | LIBERATOR MEDICAL HLDGS INC | 551,519 | $1.842M | 0.0% | $3.18 | — | COM | 53012L108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,905,000 | $1.84M | 0.0% | $0.83 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | DELHAIZE GROUP | 75,490 | $1.835M | 0.0% | $24.22 | — | SPONSORED ADR | 29759W101 |
| — | MANITEX INTL INC | 307,756 | $1.831M | 0.0% | $10.82 | — | COM | 563420108 |
| TQQQ | PROSHARES TR | 16,004 | $1.828M | 0.0% | $108.91 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN DIVERSIFIED DIV INCM | 168,615 | $1.826M | 0.0% | $11.54 | — | COM | 6706EP105 |
| — | INDEXIQ ETF TR | 87,363 | $1.821M | 0.0% | $26.22 | — | IQ GLB RES ETF | 45409B883 |
| — | GLOBAL X FDS | 228,397 | $1.818M | 0.0% | $10.53 | — | FTSE GREECE 20 | 37950E366 |
| — | LIBBEY INC | 85,244 | $1.818M | 0.0% | $23.38 | — | COM | 529898108 |
| BTE | BAYTEX ENERGY CORP | 561,040 | $1.817M | 0.0% | $9.81 | -62.0% | COM | 07317Q105 |
| — | PROSPECT CAPITAL CORPORATION | 1,828,000 | $1.812M | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 74348TAK8 |
| MTDR | MATADOR RES CO | 91,507 | $1.809M | 0.0% | $16.06 | +51.9% | COM | 576485205 |
| — | WESTERN ASSET INVT GRADE DEF | 89,565 | $1.807M | 0.0% | $20.83 | — | COM | 95790A101 |
| — | FURMANITE CORPORATION | 270,738 | $1.803M | 0.0% | $6.75 | — | COM | 361086101 |
| — | BABSON CAP GLB SHT DURHGH YL | 109,242 | $1.802M | 0.0% | $18.73 | — | COM | 05617T100 |
| LBRDA | LIBERTY BROADBAND CORP | 34,900 | $1.801M | 0.0% | $49.30 | +1.1% | COM SER A | 530307107 |
| — | CURRENCYSHS BRIT POUND STER | 12,454 | $1.798M | 0.0% | $147.36 | — | BRIT POUND STE | 23129S106 |
| — | RAIT FINANCIAL TRUST | 665,332 | $1.796M | 0.0% | $7.53 | — | COM NEW | 749227609 |
| — | STERLING BANCORP DEL | 110,535 | $1.793M | 0.0% | $14.24 | — | COM | 85917A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,089 | $1.789M | 0.0% | $18.20 | — | COM NEW | 268158201 |
| — | CREDIT SUISSE NASSAU BRH | 96,075 | $1.788M | 0.0% | $18.69 | — | X LINK CUSH MLP | 22542D852 |
| — | RUBY TUESDAY INC | 324,158 | $1.787M | 0.0% | $6.35 | — | COM | 781182100 |
| LITE | LUMENTUM HLDGS INC | 81,062 | $1.785M | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| HOFT | HOOKER FURNITURE CORP | 70,698 | $1.784M | 0.0% | $20.65 | +25.0% | COM | 439038100 |
| — | LIBERTY GLOBAL PLC | 43,115 | $1.784M | 0.0% | $33.85 | — | LILAC SHS CL A | G5480U138 |
| — | PANHANDLE OIL AND GAS INC | 110,366 | $1.784M | 0.0% | $26.70 | — | CL A | 698477106 |
| DBEZ | DBX ETF TR | 68,161 | $1.783M | 0.0% | $26.14 | — | MSCI EUROZONE HD | 233051697 |
| — | ADTRAN INC | 103,474 | $1.782M | 0.0% | $15.16 | — | COM | 00738A106 |
| — | RELX NV | 105,881 | $1.781M | 0.0% | $16.61 | — | SPONSORED ADR | 75955B102 |
| ZEUS | OLYMPIC STEEL INC | 153,492 | $1.778M | 0.0% | $11.92 | -10.1% | COM | 68162K106 |
| — | LAZARD WORLD DIVID & INCOME | 194,978 | $1.776M | 0.0% | $13.43 | — | COM | 521076109 |
| SMMU | PIMCO ETF TR | 35,197 | $1.769M | 0.0% | $50.14 | — | SHTRM MUN BD ACT | 72201R874 |
| NDSN | NORDSON CORP | 27,570 | $1.769M | 0.0% | $64.94 | -5.2% | COM | 655663102 |
| KWR | QUAKER CHEM CORP | 22,899 | $1.769M | 0.0% | $76.87 | +5.1% | COM | 747316107 |
| — | CAMBIUM LEARNING GRP INC | 364,365 | $1.767M | 0.0% | $2.27 | — | COM | 13201A107 |
| — | ISHARES TR | 70,108 | $1.765M | 0.0% | $25.32 | — | DEC 2016 CP BD | 46434VAJ9 |
| — | TERRITORIAL BANCORP INC | 63,585 | $1.764M | 0.0% | $26.01 | — | COM | 88145X108 |
| — | SIERRA WIRELESS INC | 111,992 | $1.763M | 0.0% | $33.05 | — | COM | 826516106 |
| — | PROSHARES TR | 88,325 | $1.761M | 0.0% | $22.39 | — | PSHS ULSHT SP500 | 74347B300 |
| MDXG | MIMEDX GROUP INC | 187,688 | $1.759M | 0.0% | $7.59 | +14.2% | COM | 602496101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 114,226 | $1.757M | 0.0% | $15.11 | — | COM | 09247D105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 130,161 | $1.756M | 0.0% | $7.59 | -13.8% | COM UNITS | Y48125101 |
| TR | TOOTSIE ROLL INDS INC | 55,459 | $1.752M | 0.0% | $23.16 | +8.4% | COM | 890516107 |
| — | MARKET VECTORS ETF TR | 71,420 | $1.752M | 0.0% | $25.31 | — | SHT HG MUN ETF | 57061R486 |
| SBH | SALLY BEAUTY HLDGS INC | 62,604 | $1.746M | 0.0% | $29.33 | -14.4% | COM | 79546E104 |
| GDOT | GREEN DOT CORP | 106,211 | $1.744M | 0.0% | $19.21 | -10.8% | CL A | 39304D102 |
| — | GLOBAL X FDS | 75,296 | $1.739M | 0.0% | $24.49 | — | GLB X PERMETF | 37950E358 |
| — | FORTUNA SILVER MINES INC | 772,997 | $1.739M | 0.0% | $3.22 | — | COM | 349915108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,535 | $1.738M | 0.0% | $24.99 | — | SP ADR L RP PF | 780097788 |
| FHN | FIRST HORIZON NATL CORP | 119,602 | $1.737M | 0.0% | $9.76 | +6.2% | COM | 320517105 |
| AGO | ASSURED GUARANTY LTD | 65,660 | $1.735M | 0.0% | $20.45 | +10.2% | COM | G0585R106 |
| HWC | HANCOCK HLDG CO | 68,855 | $1.733M | 0.0% | $31.47 | -13.3% | COM | 410120109 |
| CPS | COOPER STD HLDGS INC | 22,325 | $1.732M | 0.0% | $63.46 | +11.3% | COM | 21676P103 |
| — | ICONIX BRAND GROUP INC | 3,500,000 | $1.728M | 0.0% | $1.28 | — | NOTE 1.500% 3/1 | 451055AF4 |
| RVNU | DBX ETF TR | 65,742 | $1.728M | 0.0% | $25.24 | — | INFRSTR REV FD | 233051705 |
| — | ISHARES TR | 45,905 | $1.725M | 0.0% | $37.29 | — | EUR DEV RE ETF | 464288471 |
| CENTA | CENTRAL GARDEN & PET CO | 126,776 | $1.724M | 0.0% | $9.35 | +37.5% | CL A NON-VTG | 153527205 |
| — | DICERNA PHARMACEUTICALS INC | 144,934 | $1.721M | 0.0% | $8.49 | — | COM | 253031108 |
| — | MATCH GROUP INC | 126,919 | $1.72M | 0.0% | $13.55 | — | COM | 57665R106 |
| — | SCIQUEST INC NEW | 132,593 | $1.72M | 0.0% | $11.14 | — | COM | 80908T101 |
| UIS | UNISYS CORP | 155,592 | $1.719M | 0.0% | $19.52 | -35.2% | COM NEW | 909214306 |
| — | INTERSIL CORP | 134,483 | $1.717M | 0.0% | $13.13 | — | CL A | 46069S109 |
| NRIM | NORTHRIM BANCORP INC | 64,444 | $1.715M | 0.0% | $4.26 | +15.3% | COM | 666762109 |
| — | ALLIANZGI CONV & INCOME FD | 309,337 | $1.714M | 0.0% | $9.31 | — | COM | 018828103 |
| — | SOUTHWEST BANCORP INC OKLA | 98,011 | $1.713M | 0.0% | $16.78 | — | COM | 844767103 |
| EIS | ISHARES | 34,783 | $1.711M | 0.0% | $49.79 | — | MSCI ISR CAP ETF | 464286632 |
| FRPT | FRESHPET INC | 201,397 | $1.71M | 0.0% | $10.23 | -15.0% | COM | 358039105 |
| — | POWERSECURE INTL INC | 113,558 | $1.71M | 0.0% | $11.69 | — | COM | 73936N105 |
| CVCO | CAVCO INDS INC DEL | 20,498 | $1.707M | 0.0% | $82.60 | +2.8% | COM | 149568107 |
| — | NUVEEN N C PREM INCOME MUN F | 130,048 | $1.704M | 0.0% | $12.55 | — | COM | 67060P100 |
| EIDO | ISHARES TR | 81,573 | $1.702M | 0.0% | $27.63 | — | MSCI INDONIA ETF | 46429B309 |
| — | TUMI HLDGS INC | 102,370 | $1.702M | 0.0% | $18.24 | — | COM | 89969Q104 |
| FHLC | FIDELITY | 49,229 | $1.7M | 0.0% | $34.07 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHS DB MULTI SECT COMM | 143,012 | $1.699M | 0.0% | $14.81 | — | DB BASE METALS | 73936B705 |
| — | AMYRIS INC | 2,404,000 | $1.698M | 0.0% | $0.65 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | NISKA GAS STORAGE PARTNERS L | 540,067 | $1.69M | 0.0% | $4.95 | — | UNIT LTD LIABI | 654678101 |
| — | CHESAPEAKE ENERGY CORP | 97,974 | $1.685M | 0.0% | $17.20 | — | PFD CONV | 165167842 |
| SPSC | SPS COMM INC | 23,967 | $1.683M | 0.0% | $24.67 | +48.0% | COM | 78463M107 |
| TX | TERNIUM SA | 135,309 | $1.682M | 0.0% | $19.92 | — | SPON ADR | 880890108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,420 | $1.679M | 0.0% | $140.10 | -44.0% | COM | 74587V107 |
| — | ESSENDANT INC | 51,625 | $1.678M | 0.0% | $35.15 | — | COM | 296689102 |
| — | COWEN GROUP INC NEW | 437,591 | $1.677M | 0.0% | $4.06 | — | CL A | 223622101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 172,764 | $1.676M | 0.0% | $20.36 | — | COM UNIT LTD PT | Y2188B108 |
| — | POWERSHARES ETF TRUST | 353,265 | $1.674M | 0.0% | $5.82 | — | WNDRHLL CLN EN | 73935X500 |
| — | CHIMERIX INC | 187,163 | $1.674M | 0.0% | $16.44 | — | COM | 16934W106 |
| THFF | FIRST FINL CORP IND | 49,188 | $1.671M | 0.0% | $24.15 | +3.5% | COM | 320218100 |
| IEUS | ISHARES TR | 36,835 | $1.668M | 0.0% | $44.14 | — | DEVSMCP EXNA ETF | 464288497 |
| — | FEDERAL MOGUL HOLDINGS CORP | 243,531 | $1.668M | 0.0% | $9.10 | — | COM | 313549404 |
| FNB | FNB CORP PA | 125,042 | $1.667M | 0.0% | $7.56 | +22.1% | COM | 302520101 |
| — | CHINA SOUTHN AIRLS LTD | 43,628 | $1.664M | 0.0% | $37.35 | — | SPON ADR CL H | 169409109 |
| — | CHICOS FAS INC | 155,566 | $1.658M | 0.0% | $17.42 | — | COM | 168615102 |
| GTLS | CHART INDS INC | 92,254 | $1.658M | 0.0% | $71.37 | -71.9% | COM PAR $0.01 | 16115Q308 |
| — | FORT DEARBORN INCOME SECS IN | 114,195 | $1.657M | 0.0% | $14.32 | — | COM | 347200107 |
| DNOW | NOW INC | 104,700 | $1.657M | 0.0% | $28.57 | -40.3% | COM | 67011P100 |
| — | SILVER SPRING NETWORKS INC | 114,806 | $1.655M | 0.0% | $13.01 | — | COM | 82817Q103 |
| — | XUEDA ED GROUP | 306,128 | $1.654M | 0.0% | $5.36 | — | SPONSORED ADR | 98418W109 |
| IQDF | FLEXSHARES TR | 76,845 | $1.654M | 0.0% | $21.96 | — | INTL QLTDV IDX | 33939L837 |
| — | PENGROWTH ENERGY CORP | 2,248,432 | $1.649M | 0.0% | $3.32 | — | COM | 70706P104 |
| NBTB | NBT BANCORP INC | 59,029 | $1.646M | 0.0% | $23.49 | +21.2% | COM | 628778102 |
| SCHP | SCHWAB STRATEGIC TR | 30,969 | $1.645M | 0.0% | $54.84 | — | US TIPS ETF | 808524870 |
| — | COMPUTER TASK GROUP INC | 248,518 | $1.645M | 0.0% | $7.94 | — | COM | 205477102 |
| — | ABAXIS INC | 29,523 | $1.643M | 0.0% | $50.78 | — | COM | 002567105 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,517 | $1.642M | 0.0% | $251.96 | — | CL A | 638517102 |
| — | CUBIC CORP | 34,686 | $1.64M | 0.0% | $50.40 | — | COM | 229669106 |
| — | RUCKUS WIRELESS INC | 152,396 | $1.632M | 0.0% | $12.55 | — | COM | 781220108 |
| INKM | SSGA ACTIVE ETF TR | 55,065 | $1.629M | 0.0% | $30.63 | — | INCOM ALLO ETF | 78467V202 |
| — | NUVEEN ARIZ PREM INCOME MUN | 107,218 | $1.628M | 0.0% | $13.44 | — | COM | 67061W104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 87,500 | $1.628M | 0.0% | $26.89 | -18.3% | COM | 02913V103 |
| — | GLOBAL EAGLE ENTMT INC | 164,332 | $1.622M | 0.0% | $13.53 | — | COM | 37951D102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,283 | $1.621M | 0.0% | $99.45 | -10.8% | COM | 879360105 |
| — | BITAUTO HLDGS LTD | 57,225 | $1.618M | 0.0% | $32.49 | — | SPONSORED ADS | 091727107 |
| MRCY | MERCURY SYS INC | 88,122 | $1.617M | 0.0% | $14.86 | +21.9% | COM | 589378108 |
| FRME | FIRST MERCHANTS CORP | 63,607 | $1.617M | 0.0% | $12.45 | +57.6% | COM | 320817109 |
| — | CALGON CARBON CORP | 93,583 | $1.615M | 0.0% | $16.84 | — | COM | 129603106 |
| — | NEUBERGER BERMAN INTER MUNI | 102,719 | $1.615M | 0.0% | $14.53 | — | COM | 64124P101 |
| — | ETFS PRECIOUS METALS BASKET | 30,858 | $1.614M | 0.0% | $66.46 | — | PHYS PM BSKT | 26922W109 |
| NUS | NU SKIN ENTERPRISES INC | 42,584 | $1.614M | 0.0% | $31.41 | -15.9% | CL A | 67018T105 |
| PARR | PAR PACIFIC HOLDINGS INC | 68,453 | $1.611M | 0.0% | $18.27 | +26.7% | COM NEW | 69888T207 |
| — | MAGELLAN HEALTH INC | 26,093 | $1.609M | 0.0% | $55.95 | — | COM NEW | 559079207 |
| — | APOLLO RESIDENTIAL MTG INC | 134,175 | $1.604M | 0.0% | $16.27 | — | COM | 03763V102 |
| — | DELAWARE INVT NAT MUNI INC F | 123,366 | $1.603M | 0.0% | $12.80 | — | SH BEN INT | 24610T108 |
| — | PRIMO WTR CORP | 199,663 | $1.597M | 0.0% | $6.66 | — | COM | 74165N105 |
| LNN | LINDSAY CORP | 22,023 | $1.594M | 0.0% | $68.94 | -11.5% | COM | 535555106 |
| EEMS | ISHARES | 38,944 | $1.592M | 0.0% | $43.80 | — | EM MKT SM-CP ETF | 464286475 |
| — | SKYPEOPLE FRUIT JUICE INC | 2,339,625 | $1.591M | 0.0% | $2.02 | — | COM NEW | 83086T208 |
| JOE | ST JOE CO | 85,882 | $1.589M | 0.0% | $20.65 | -5.3% | COM | 790148100 |
| EC | ECOPETROL S A | 226,252 | $1.586M | 0.0% | $11.63 | — | SPONSORED ADS | 279158109 |
| — | POWERSHS DB MULTI SECT COMM | 49,204 | $1.585M | 0.0% | $40.67 | — | DB PREC MTLS | 73936B200 |
| — | WCI CMNTYS INC | 70,918 | $1.58M | 0.0% | $23.06 | — | COM PAR $0.01 | 92923C807 |
| FLWS | 1 800 FLOWERS COM | 216,915 | $1.578M | 0.0% | $8.76 | -1.6% | CL A | 68243Q106 |
| — | PROSHARES TR | 52,758 | $1.578M | 0.0% | $31.93 | — | PSHS ULTRA O&G | 74347R719 |
| — | SPEEDWAY MOTORSPORTS INC | 76,130 | $1.577M | 0.0% | $20.85 | — | COM | 847788106 |
| TRUP | TRUPANION INC | 161,517 | $1.576M | 0.0% | $8.32 | -5.1% | COM | 898202106 |
| SPHY | SPDR SER TR | 65,255 | $1.572M | 0.0% | $25.28 | — | SPDR BOFA CRSS | 78468R606 |
| — | ISHARES TR | 44,763 | $1.572M | 0.0% | $35.51 | — | INTL DEVPPTY ETF | 464288422 |
| — | PACIFIC CONTINENTAL CORP | 105,410 | $1.569M | 0.0% | $13.34 | — | COM | 69412V108 |
| QQQE | DIREXION SHS ETF TR | 24,048 | $1.561M | 0.0% | $60.53 | — | NAS100 EQL WGT | 25459Y207 |
| — | SAPIENS INTL CORP N V | 152,615 | $1.557M | 0.0% | $10.64 | — | SHS NEW | N7716A151 |
| WHF | WHITEHORSE FIN INC | 135,698 | $1.557M | 0.0% | $12.84 | -4.0% | COM | 96524V106 |
| TZOO | TRAVELZOO INC | 185,849 | $1.556M | 0.0% | $10.71 | -17.8% | COM NEW | 89421Q205 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 109,275 | $1.555M | 0.0% | $13.54 | — | COM | 67066X107 |
| ENVA | ENOVA INTL INC | 235,248 | $1.555M | 0.0% | $19.66 | -52.9% | COM | 29357K103 |
| KRNY | KEARNY FINL CORP MD | 122,685 | $1.555M | 0.0% | $11.02 | +10.5% | COM | 48716P108 |
| — | MORGAN STANLEY | 42,000 | $1.549M | 0.0% | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| EZA | ISHARES | 32,947 | $1.54M | 0.0% | $59.14 | — | MSCI STH AFR ETF | 464286780 |
| — | MANNING & NAPIER INC | 181,208 | $1.538M | 0.0% | $11.30 | — | CL A | 56382Q102 |
| — | BANKFINANCIAL CORP | 121,775 | $1.538M | 0.0% | $12.16 | — | COM | 06643P104 |
| — | HANWHA Q CELL CO LTD | 70,034 | $1.536M | 0.0% | $21.71 | — | SPONSORED ADR NE | 41135V301 |
| — | PHYSICIANS RLTY TR | 90,935 | $1.534M | 0.0% | $15.66 | — | COM | 71943U104 |
| — | KMG CHEMICALS INC | 66,581 | $1.532M | 0.0% | $20.32 | — | COM | 482564101 |
| — | FIRST TR STRATEGIC HIGH INC | 137,211 | $1.527M | 0.0% | $14.51 | — | COM SHS NEW | 337353304 |
| — | JIVE SOFTWARE INC | 374,205 | $1.527M | 0.0% | $6.89 | — | COM | 47760A108 |
| — | BRISTOW GROUP INC | 58,805 | $1.524M | 0.0% | $70.00 | — | COM | 110394103 |
| — | MARKET VECTORS ETF TR | 79,763 | $1.524M | 0.0% | $27.65 | — | RUSSIA SMALLCP | 57061R585 |
| DLTH | DULUTH HLDGS INC | 104,507 | $1.524M | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| — | GSV CAP CORP | 162,382 | $1.522M | 0.0% | $9.42 | — | COM | 36191J101 |
| — | IXYS CORP | 120,356 | $1.52M | 0.0% | $11.67 | — | COM | 46600W106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 96,797 | $1.519M | 0.0% | $14.31 | — | COM | 72200N106 |
| — | SURGICAL CARE AFFILIATES INC | 38,128 | $1.518M | 0.0% | $33.97 | — | COM | 86881L106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 105,951 | $1.517M | 0.0% | $16.79 | -7.3% | COM NEW | 652526203 |
| — | POWERSHS DB US DOLLAR INDEX | 70,819 | $1.517M | 0.0% | $22.19 | — | DOLL INDX BEAR | 73936D206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 60,491 | $1.515M | 0.0% | $25.05 | — | ADR PREF SHS R | 780097747 |
| ENOR | ISHARES TR | 80,066 | $1.514M | 0.0% | $23.03 | — | MSCI NORWAY ETF | 46429B499 |
| KRO | KRONOS WORLDWIDE INC | 267,530 | $1.509M | 0.0% | $4.82 | -19.8% | COM | 50105F105 |
| — | FBL FINL GROUP INC | 23,671 | $1.506M | 0.0% | $52.41 | — | CL A | 30239F106 |
| — | NEWMONT MINING CORP | 1,531,000 | $1.5M | 0.0% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | PZENA INVESTMENT MGMT INC | 174,430 | $1.499M | 0.0% | $9.16 | — | CLASS A | 74731Q103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 85,258 | $1.495M | 0.0% | $10.09 | — | SPON ADR | 29244A102 |
| — | NEWPORT CORP | 94,112 | $1.493M | 0.0% | $14.40 | — | COM | 651824104 |
| WEX | WEX INC | 16,882 | $1.493M | 0.0% | $106.92 | -15.2% | COM | 96208T104 |
| OXM | OXFORD INDS INC | 23,345 | $1.49M | 0.0% | $73.75 | -6.6% | COM | 691497309 |
| RAVI | FLEXSHARES TR | 19,821 | $1.489M | 0.0% | $75.25 | — | READY ACC VARI | 33939L886 |
| — | ARIAD PHARMACEUTICALS INC | 238,077 | $1.488M | 0.0% | $8.95 | — | COM | 04033A100 |
| — | MONMOUTH REAL ESTATE INVT CO | 142,112 | $1.487M | 0.0% | $9.79 | — | CL A | 609720107 |
| EEMA | ISHARES | 29,485 | $1.486M | 0.0% | $58.09 | — | MSCI EM ASIA ETF | 464286426 |
| — | INTELSAT S A | 357,359 | $1.486M | 0.0% | $11.14 | — | COM | L5140P101 |
| — | POWERSHARES ETF TRUST | 49,320 | $1.483M | 0.0% | $26.43 | — | RUSSELL MID GRW | 73935X807 |
| — | DERMIRA INC | 42,767 | $1.48M | 0.0% | $28.39 | — | COM | 24983L104 |
| — | DIREXION SHS ETF TR | 27,114 | $1.48M | 0.0% | $59.26 | — | S&P500 VOL RES | 25459Y728 |
| — | ABERDEEN SINGAPORE FD INC | 172,411 | $1.476M | 0.0% | $12.75 | — | COM | 003244100 |
| COHU | COHU INC | 122,328 | $1.476M | 0.0% | $10.88 | +4.2% | COM | 192576106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 26,251 | $1.474M | 0.0% | $36.27 | +15.3% | COM | 890110109 |
| NOAH | NOAH HLDGS LTD | 52,817 | $1.474M | 0.0% | $26.79 | — | SPONSORED ADS | 65487X102 |
| — | SPECIAL OPPORTUNITIES FD INC | 111,551 | $1.472M | 0.0% | $16.34 | — | COM | 84741T104 |
| — | NXSTAGE MEDICAL INC | 67,174 | $1.472M | 0.0% | $13.88 | — | COM | 67072V103 |
| — | PIMCO INCOME STRATEGY FUND I | 167,752 | $1.471M | 0.0% | $10.52 | — | COM | 72201J104 |
| — | NTT DOCOMO INC | 71,747 | $1.47M | 0.0% | $16.12 | — | SPONS ADR | 62942M201 |
| MMSI | MERIT MED SYS INC | 78,960 | $1.468M | 0.0% | $19.72 | +2.0% | COM | 589889104 |
| — | POWERSHARES ETF TR II | 50,029 | $1.465M | 0.0% | $27.08 | — | S&P500 HGH BET | 73937B829 |
| PRI | PRIMERICA INC | 31,015 | $1.464M | 0.0% | $49.80 | -1.8% | COM | 74164M108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 113,646 | $1.464M | 0.0% | $12.12 | — | COM | 670677103 |
| — | PROSHARES TR | 78,473 | $1.464M | 0.0% | $24.75 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | PIMCO INCOME STRATEGY FUND | 150,054 | $1.461M | 0.0% | $11.88 | — | COM | 72201H108 |
| PCH | POTLATCH CORP NEW | 48,249 | $1.46M | 0.0% | $35.22 | — | COM | 737630103 |
| — | ALTISOURCE RESIDENTIAL CORP | 117,075 | $1.453M | 0.0% | $18.79 | — | CL B | 02153W100 |
| SCHC | SCHWAB STRATEGIC TR | 50,420 | $1.453M | 0.0% | $29.31 | — | INTL SCEQT ETF | 808524888 |
| BELFB | BEL FUSE INC | 83,770 | $1.449M | 0.0% | $17.38 | -3.3% | CL B | 077347300 |
| — | MARKET VECTORS ETF TR | 33,484 | $1.449M | 0.0% | $47.47 | — | INDIA SMALL CP | 57061R551 |
| — | ISHARES TR | 58,320 | $1.445M | 0.0% | $24.79 | — | IBND DEC17 ETF | 46434VAR1 |
| MHO | M/I HOMES INC | 65,915 | $1.445M | 0.0% | $24.68 | -7.0% | COM | 55305B101 |
| VET | VERMILION ENERGY INC | 53,142 | $1.441M | 0.0% | $33.14 | -5.2% | COM | 923725105 |
| — | DIREXION SHS ETF TR | 14,544 | $1.441M | 0.0% | $113.74 | — | FTSE CHIN BEAR | 25490K836 |
| — | USA TECHNOLOGIES INC | 467,902 | $1.441M | 0.0% | $2.23 | — | COM NO PAR | 90328S500 |
| HURC | HURCO COMPANIES INC | 54,152 | $1.438M | 0.0% | $30.87 | -13.7% | COM | 447324104 |
| ESBA | EMPIRE ST RLTY OP L P | 79,536 | $1.435M | 0.0% | $15.39 | — | UNIT LTD PRTNSP | 292102100 |
| — | ISHARES | 185,417 | $1.435M | 0.0% | $14.88 | — | MSCI MALAYSI ETF | 464286830 |
| — | GLADSTONE CAPITAL CORP | 196,138 | $1.433M | 0.0% | $8.99 | — | COM | 376535100 |
| EPM | EVOLUTION PETROLEUM CORP | 297,644 | $1.432M | 0.0% | $3.60 | -8.9% | COM | 30049A107 |
| DORM | DORMAN PRODUCTS INC | 30,111 | $1.43M | 0.0% | $46.33 | +5.2% | COM | 258278100 |
| MTRX | MATRIX SVC CO | 69,548 | $1.429M | 0.0% | $21.23 | +5.6% | COM | 576853105 |
| DXPE | DXP ENTERPRISES INC NEW | 62,571 | $1.427M | 0.0% | $38.90 | -24.2% | COM NEW | 233377407 |
| — | JP ENERGY PARTNERS LP | 289,615 | $1.425M | 0.0% | $10.93 | — | UNT REPST LTD | 46643C109 |
| — | NATIONAL INSTRS CORP | 49,386 | $1.417M | 0.0% | $29.31 | — | COM | 636518102 |
| DEW | WISDOMTREE TR | 35,885 | $1.413M | 0.0% | $43.29 | — | GLB HIGH DIV FD | 97717W877 |
| TBHC | KIRKLANDS INC | 97,447 | $1.412M | 0.0% | $19.29 | -1.7% | COM | 497498105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 102,092 | $1.411M | 0.0% | $12.46 | — | COM | 670682103 |
| — | ANWORTH MORTGAGE ASSET CP | 324,187 | $1.411M | 0.0% | $4.58 | — | COM | 037347101 |
| — | FRONTLINE LTD | 471,214 | $1.408M | 0.0% | $2.89 | — | SHS | G3682E127 |
| VVX | VECTRUS INC | 67,308 | $1.407M | 0.0% | $24.98 | -6.8% | COM | 92242T101 |
| — | CUSHING MLP TOTAL RETURN FD | 131,639 | $1.404M | 0.0% | $11.51 | — | COM NEW | 231631201 |
| KAI | KADANT INC | 34,538 | $1.403M | 0.0% | $33.71 | +12.4% | COM | 48282T104 |
| — | HC2 HLDGS INC | 264,629 | $1.401M | 0.0% | $8.55 | — | COM | 404139107 |
| — | ISHARES TR | 13,693 | $1.4M | 0.0% | $102.74 | — | 2018 CP TM ETF | 46432FAW7 |
| — | GABELLI MULTIMEDIA TR INC | 186,528 | $1.399M | 0.0% | $8.92 | — | COM | 36239Q109 |
| WASH | WASHINGTON TR BANCORP | 35,349 | $1.397M | 0.0% | $19.67 | +20.3% | COM | 940610108 |
| HRTX | HERON THERAPEUTICS INC | 52,173 | $1.393M | 0.0% | $11.10 | +141.0% | COM | 427746102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 121,420 | $1.393M | 0.0% | $13.37 | — | COM UNIT LTD | Y62134104 |
| GAIN | GLADSTONE INVT CORP | 181,462 | $1.393M | 0.0% | $2.34 | +14.5% | COM | 376546107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 97,381 | $1.389M | 0.0% | $15.33 | — | COM | 67090X107 |
| — | COLLECTORS UNIVERSE INC | 89,443 | $1.386M | 0.0% | $17.74 | — | COM NEW | 19421R200 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,432 | $1.386M | 0.0% | $50.02 | -9.7% | COM | 198516106 |
| GHM | GRAHAM CORP | 82,225 | $1.383M | 0.0% | $21.44 | -28.8% | COM | 384556106 |
| — | TRIPLE-S MGMT CORP | 57,735 | $1.381M | 0.0% | $19.03 | — | CL B | 896749108 |
| FEIM | FREQUENCY ELECTRS INC | 129,765 | $1.378M | 0.0% | $8.21 | +1.0% | COM | 358010106 |
| XPMQX | PIMCO MUN INCOME FD III | 119,702 | $1.378M | 0.0% | $11.09 | — | COM | 72201A103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 178,827 | $1.377M | 0.0% | $7.18 | — | COM | 00306J109 |
| GABC | GERMAN AMERN BANCORP INC | 41,343 | $1.377M | 0.0% | $13.76 | +22.3% | COM | 373865104 |
| FUL | FULLER H B CO | 37,737 | $1.376M | 0.0% | $36.13 | -7.9% | COM | 359694106 |
| — | EQUITY ONE | 50,607 | $1.374M | 0.0% | $25.20 | — | COM | 294752100 |
| WOOD | ISHARES TR | 28,716 | $1.372M | 0.0% | $47.15 | — | GL TIMB FORE ETF | 464288174 |
| — | BANCOLOMBIA S A | 51,261 | $1.371M | 0.0% | $37.36 | — | SPON ADR PREF | 05968L102 |
| — | AIXTRON SE | 314,288 | $1.37M | 0.0% | $7.23 | — | SPONSORED ADR | 009606104 |
| APLE | APPLE HOSPITALITY REIT INC | 68,569 | $1.37M | 0.0% | $18.87 | — | COM NEW | 03784Y200 |
| — | SPROTT FOCUS TR INC | 236,088 | $1.37M | 0.0% | $7.26 | — | COM | 85208J109 |
| — | WALTER INVT MGMT CORP | 2,009,000 | $1.369M | 0.0% | $0.76 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | SPDR INDEX SHS FDS | 37,209 | $1.369M | 0.0% | $37.38 | — | S&P INTL CONS | 78463X731 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 35,533 | $1.366M | 0.0% | $38.78 | — | SPON ADR | 400501102 |
| — | PROSHARES TR | 76,891 | $1.363M | 0.0% | $18.34 | — | ULTRA SH DOW30 | 74347X112 |
| MMI | MARCUS & MILLICHAP INC | 46,716 | $1.361M | 0.0% | $26.76 | +28.8% | COM | 566324109 |
| — | ORBCOMM INC | 186,647 | $1.351M | 0.0% | $5.66 | — | COM | 68555P100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 49,102 | $1.35M | 0.0% | $27.49 | — | PFD CONV SER D | 015271505 |
| — | REIS INC | 56,851 | $1.349M | 0.0% | $23.21 | — | COM | 75936P105 |
| — | LEGACY TEX FINL GROUP INC | 53,820 | $1.347M | 0.0% | $29.68 | — | COM | 52471Y106 |
| — | BARCLAYS BK PLC | 120,850 | $1.346M | 0.0% | $11.14 | — | IPATH S&P MT ETN | 06740C519 |
| — | STILLWATER MNG CO | 156,782 | $1.344M | 0.0% | $12.70 | — | COM | 86074Q102 |
| — | DSW INC | 56,279 | $1.342M | 0.0% | $37.43 | — | CL A | 23334L102 |
| — | WESTERN ASSET MUN HI INCM FD | 171,863 | $1.34M | 0.0% | $7.12 | — | COM | 95766N103 |
| — | TRC COS INC | 144,733 | $1.338M | 0.0% | $10.90 | — | COM | 872625108 |
| USCI | UNITED STS COMMODITY INDEX F | 33,001 | $1.336M | 0.0% | $47.44 | — | COMM IDX FND | 911717106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 87,231 | $1.336M | 0.0% | $14.04 | — | COM | 67069X104 |
| — | KITE PHARMA INC | 21,628 | $1.332M | 0.0% | $46.16 | — | COM | 49803L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 51,826 | $1.332M | 0.0% | $19.23 | +9.6% | COM | 459044103 |
| TRC | TEJON RANCH CO | 69,339 | $1.328M | 0.0% | $26.56 | -21.1% | COM | 879080109 |
| SPYM | SPDR SERIES TRUST | 13,815 | $1.327M | 0.0% | $95.05 | — | RUSSELL 1000 ETF | 78464A854 |
| — | EMC INS GROUP INC | 52,407 | $1.326M | 0.0% | $25.43 | — | COM | 268664109 |
| MCHX | MARCHEX INC | 340,598 | $1.325M | 0.0% | $6.61 | -37.1% | CL B | 56624R108 |
| — | NEUBERGER BERMAN HGH YLD FD | 131,191 | $1.324M | 0.0% | $12.81 | — | COM | 64128C106 |
| — | DREW INDS INC | 21,724 | $1.323M | 0.0% | $60.31 | — | COM NEW | 26168L205 |
| — | PSIVIDA CORP | 274,233 | $1.322M | 0.0% | $3.89 | — | COM | 74440J101 |
| CW | CURTISS WRIGHT CORP | 19,252 | $1.318M | 0.0% | $59.21 | +9.4% | COM | 231561101 |
| LGLV | SPDR SER TR | 17,810 | $1.318M | 0.0% | $69.97 | — | RUSS1000LOWVOL | 78468R804 |
| — | SKY-MOBI LTD | 567,849 | $1.317M | 0.0% | $4.43 | — | SPONSORED ADS | 83084G109 |
| — | HEALTHWAYS INC | 102,309 | $1.316M | 0.0% | $13.24 | — | COM | 422245100 |
| — | AEP INDS INC | 17,040 | $1.314M | 0.0% | $68.52 | — | COM | 001031103 |
| — | NUVEEN FLEXIBLE INVT INCOME | 89,328 | $1.311M | 0.0% | $16.00 | — | COM | 67075B104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 111,586 | $1.309M | 0.0% | $3.84 | -11.1% | COM | 44045A102 |
| CTS | CTS CORP | 74,235 | $1.309M | 0.0% | $17.66 | +0.1% | COM | 126501105 |
| MEOH | METHANEX CORP | 39,607 | $1.307M | 0.0% | $51.07 | -25.1% | COM | 59151K108 |
| SHBI | SHORE BANCSHARES INC | 119,845 | $1.304M | 0.0% | $7.16 | +42.0% | COM | 825107105 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 172,473 | $1.302M | 0.0% | $8.10 | — | COM | 25158V108 |
| — | CASCADE MICROTECH INC | 80,002 | $1.3M | 0.0% | $12.70 | — | COM | 147322101 |
| GERN | GERON CORP | 268,626 | $1.3M | 0.0% | $3.72 | +8.0% | COM | 374163103 |
| FMAT | FIDELITY | 53,505 | $1.299M | 0.0% | $26.88 | — | MSCI MATLS INDEX | 316092881 |
| PRSU | VIAD CORP | 45,965 | $1.297M | 0.0% | $20.35 | +44.0% | COM NEW | 92552R406 |
| TUR | ISHARES | 35,589 | $1.294M | 0.0% | $46.01 | — | MSCI TURKEY ETF | 464286715 |
| — | BARNES & NOBLE ED INC | 129,816 | $1.291M | 0.0% | $11.81 | — | COM | 06777U101 |
| ACGP | ASSOCIATED CAP GROUP INC | 42,250 | $1.289M | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| — | NUVEEN SELECT MAT MUN FD | 125,843 | $1.289M | 0.0% | $9.94 | — | SH BEN INT | 67061T101 |
| QLYS | QUALYS INC | 38,849 | $1.286M | 0.0% | $30.01 | +17.5% | COM | 74758T303 |
| — | NUVEEN BUILD AMER BD OPPTNY | 63,292 | $1.284M | 0.0% | $20.06 | — | COM | 67074Q102 |
| CRESY | CRESUD S A C I F Y A | 99,499 | $1.283M | 0.0% | $11.56 | — | SPONSORED ADR | 226406106 |
| — | SANDRIDGE ENERGY INC | 6,413,566 | $1.283M | 0.0% | $1.03 | — | COM | 80007P307 |
| UWM | PROSHARES TR | 16,219 | $1.283M | 0.0% | $77.88 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WINTHROP RLTY TR | 98,851 | $1.281M | 0.0% | $15.47 | — | SH BEN INT NEW | 976391300 |
| AKBA | AKEBIA THERAPEUTICS INC | 99,146 | $1.28M | 0.0% | $15.53 | -34.3% | COM | 00972D105 |
| — | TEXAS PAC LD TR | 9,776 | $1.279M | 0.0% | $152.76 | — | SUB CTF PROP I T | 882610108 |
| PRTA | PROTHENA CORP PLC | 18,747 | $1.278M | 0.0% | $38.47 | +56.8% | SHS | G72800108 |
| CFFN | CAPITOL FED FINL INC | 101,645 | $1.276M | 0.0% | $5.53 | +16.9% | COM | 14057J101 |
| — | NQ MOBILE INC | 350,370 | $1.275M | 0.0% | $9.80 | — | ADR REPSTG CL A | 64118U108 |
| KCE | SPDR SERIES TRUST | 29,246 | $1.275M | 0.0% | $47.69 | — | S&P CAP MKTS | 78464A771 |
| — | POWERSHARES ETF TR II | 31,007 | $1.274M | 0.0% | $40.67 | — | KBW RG BK PORT | 73937B712 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 77,637 | $1.274M | 0.0% | $15.65 | — | COM | 09253T101 |
| ENTG | ENTEGRIS INC | 95,978 | $1.273M | 0.0% | $12.80 | -0.0% | COM | 29362U104 |
| CYTK | CYTOKINETICS INC | 121,646 | $1.272M | 0.0% | $7.20 | +36.3% | COM NEW | 23282W605 |
| — | NUVEEN QUALITY PFD INC FD 3 | 149,713 | $1.271M | 0.0% | $8.43 | — | COM | 67072W101 |
| ESCA | ESCALADE INC | 95,934 | $1.271M | 0.0% | $9.44 | -0.9% | COM | 296056104 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,225 | $1.271M | 0.0% | $30.17 | +6.8% | COM | 829073105 |
| PIPR | PIPER JAFFRAY COS | 31,427 | $1.269M | 0.0% | $44.63 | -14.1% | COM | 724078100 |
| ULST | SSGA ACTIVE ETF TR | 31,804 | $1.269M | 0.0% | $40.01 | — | ULT SHT TRM BD | 78467V707 |
| — | OCEAN RIG UDW INC | 775,631 | $1.264M | 0.0% | $4.51 | — | SHS | Y64354205 |
| — | MONSTER WORLDWIDE INC | 1,000,000 | $1.261M | 0.0% | $1.26 | — | NOTE 3.500%10/1 | 611742AB3 |
| AZTA | BROOKS AUTOMATION INC | 117,870 | $1.26M | 0.0% | $9.88 | +4.4% | COM | 114340102 |
| — | ADVENT CLAY CONV SEC INC FD | 226,704 | $1.259M | 0.0% | $6.79 | — | COM | 007639107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,770 | $1.254M | 0.0% | $8.76 | +25.8% | COM | 66611T108 |
| — | POWERSHS DB MULTI SECT COMM | 111,920 | $1.253M | 0.0% | $23.84 | — | DB ENERGY FUND | 73936B101 |
| BSET | BASSETT FURNITURE INDS INC | 49,799 | $1.249M | 0.0% | $16.48 | +15.3% | COM | 070203104 |
| — | DELAWARE ENHANCED GBL DIV & | 133,377 | $1.248M | 0.0% | $9.71 | — | COM | 246060107 |
| — | XENOPORT INC | 227,195 | $1.247M | 0.0% | $5.52 | — | COM | 98411C100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 109,084 | $1.246M | 0.0% | $13.45 | — | COM SH BEN INT | 128118106 |
| GOOD | GLADSTONE COML CORP | 85,333 | $1.245M | 0.0% | $16.77 | — | COM | 376536108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,580 | $1.245M | 0.0% | $94.53 | — | MIDCP 400 GRTH | 921932869 |
| GORO | GOLD RESOURCE CORP | 750,481 | $1.245M | 0.0% | $4.25 | -43.4% | COM | 38068T105 |
| SPMB | SPDR SERIES TRUST | 46,272 | $1.241M | 0.0% | $27.04 | — | BRC MTG BCKD BD | 78464A383 |
| DAKT | DAKTRONICS INC | 142,236 | $1.24M | 0.0% | $10.09 | -20.9% | COM | 234264109 |
| — | SUN HYDRAULICS CORP | 39,010 | $1.237M | 0.0% | $28.75 | — | COM | 866942105 |
| — | FIRST MIDWEST BANCORP DEL | 67,017 | $1.236M | 0.0% | $17.70 | — | COM | 320867104 |
| — | ISHARES | 225,528 | $1.236M | 0.0% | $8.59 | — | GLB GLD MINR ETF | 464286335 |
| — | NCI INC | 90,526 | $1.236M | 0.0% | $11.87 | — | CL A | 62886K104 |
| PLNT | PLANET FITNESS INC | 78,973 | $1.235M | 0.0% | $17.59 | -9.1% | CL A | 72703H101 |
| — | NUVEEN NY MUN VALUE FD | 122,792 | $1.233M | 0.0% | $9.57 | — | COM | 67062M105 |
| CTBI | COMMUNITY TR BANCORP INC | 35,223 | $1.232M | 0.0% | $22.59 | +6.7% | COM | 204149108 |
| AVAV | AEROVIRONMENT INC | 41,739 | $1.231M | 0.0% | $27.99 | -12.4% | COM | 008073108 |
| MTUS | TIMKENSTEEL CORP | 146,858 | $1.23M | 0.0% | $20.25 | -47.0% | COM | 887399103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 160,535 | $1.227M | 0.0% | $8.35 | — | SHS | 25160E102 |
| — | EXACTECH INC | 67,495 | $1.225M | 0.0% | $18.20 | — | COM | 30064E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,431 | $1.224M | 0.0% | $33.69 | -18.1% | COM | 144285103 |
| — | RAVEN INDS INC | 78,475 | $1.224M | 0.0% | $22.84 | — | COM | 754212108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,046 | $1.223M | 0.0% | $25.60 | +22.1% | COM NEW | 457985208 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 400,547 | $1.222M | 0.0% | $1.87 | — | *W EXP 07/08/202 | 535219117 |
| HAFC | HANMI FINL CORP | 51,394 | $1.219M | 0.0% | $25.17 | +1.7% | COM NEW | 410495204 |
| — | CSS INDS INC | 42,758 | $1.213M | 0.0% | $25.47 | — | COM | 125906107 |
| UYG | PROSHARES TR | 17,083 | $1.213M | 0.0% | $95.53 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SOUTHWESTERN ENERGY CO | 170,481 | $1.212M | 0.0% | $26.58 | — | COM | 845467109 |
| — | ALTISOURCE ASSET MGMT CORP | 70,566 | $1.211M | 0.0% | $1004.47 | — | COM | 02153X108 |
| LOPE | GRAND CANYON ED INC | 30,202 | $1.211M | 0.0% | $39.77 | -1.0% | COM | 38526M106 |
| — | PENNSYLVANIA RL ESTATE INVT | 55,259 | $1.209M | 0.0% | $18.76 | — | SH BEN INT | 709102107 |
| — | POWERSHARES ETF TRUST | 102,286 | $1.209M | 0.0% | $15.05 | — | DYN OIL SVCS | 73935X625 |
| — | ORGANOVO HLDGS INC | 485,553 | $1.209M | 0.0% | $7.91 | — | COM | 68620A104 |
| CHCO | CITY HLDG CO | 26,456 | $1.207M | 0.0% | $34.52 | +2.6% | COM | 177835105 |
| — | HIGHER ONE HLDGS INC | 372,083 | $1.206M | 0.0% | $5.66 | — | COM | 42983D104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,379 | $1.206M | 0.0% | $79.07 | +42.6% | COM NEW | 25264R207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,245 | $1.204M | 0.0% | $57.28 | -4.7% | CL A | 942749102 |
| HNRG | HALLADOR ENERGY COMPANY | 263,016 | $1.2M | 0.0% | $9.29 | -32.8% | COM | 40609P105 |
| ANGO | ANGIODYNAMICS INC | 98,634 | $1.198M | 0.0% | $15.39 | -20.0% | COM | 03475V101 |
| — | POWERSHARES ETF TR II | 21,808 | $1.198M | 0.0% | $53.02 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 58,825 | $1.194M | 0.0% | $27.07 | — | EM MRK LOW VOL | 73937B662 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 89,562 | $1.193M | 0.0% | $13.55 | — | COM | 24610V103 |
| SCHF | SCHWAB STRATEGIC TR | 43,242 | $1.191M | 0.0% | $29.25 | — | INTL EQTY ETF | 808524805 |
| WRLD | WORLD ACCEP CORP DEL | 32,023 | $1.189M | 0.0% | $58.02 | -36.1% | COM | 981419104 |
| — | MARLIN BUSINESS SVCS CORP | 73,888 | $1.187M | 0.0% | $18.61 | — | COM | 571157106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 181,816 | $1.186M | 0.0% | $6.74 | — | SPONSORED ADS | 40053W101 |
| — | SERES THERAPEUTICS INC | 33,758 | $1.185M | 0.0% | $34.30 | — | COM | 81750R102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 70,088 | $1.182M | 0.0% | $14.07 | — | COM | 09254K109 |
| — | EXA CORP | 101,753 | $1.181M | 0.0% | $11.50 | — | COM | 300614500 |
| — | LAKELAND BANCORP INC | 100,150 | $1.181M | 0.0% | $11.48 | — | COM | 511637100 |
| — | LMP CORPORATE LN FD INC | 119,433 | $1.18M | 0.0% | $12.07 | — | COM | 50208B100 |
| — | CARBO CERAMICS INC | 68,334 | $1.176M | 0.0% | $45.12 | — | COM | 140781105 |
| EWO | ISHARES | 75,122 | $1.176M | 0.0% | $17.07 | — | AUSTRIA CAPD ETF | 464286202 |
| — | KCAP FINL INC | 288,565 | $1.175M | 0.0% | $6.19 | — | COM | 48668E101 |
| — | LATAM AIRLS GROUP S A | 217,718 | $1.174M | 0.0% | $6.56 | — | SPONSORED ADR | 51817R106 |
| — | STUDENT TRANSN INC | 315,786 | $1.171M | 0.0% | $4.55 | — | COM | 86388A108 |
| — | DBX ETF TR | 49,514 | $1.171M | 0.0% | $23.65 | — | JAP NIKKEI 400 | 233051663 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,213 | $1.169M | 0.0% | $32.79 | — | I-30 LAD TREAS | 73936T524 |
| — | KEMET CORP | 493,524 | $1.169M | 0.0% | $4.11 | — | COM NEW | 488360207 |
| — | ENERGY FOCUS INC | 84,827 | $1.166M | 0.0% | $11.62 | — | COM NEW | 29268T300 |
| — | BLACKROCK MUNIC BD INVST TR | 77,737 | $1.164M | 0.0% | $14.42 | — | COM | 09249K107 |
| — | DSP GROUP INC | 122,813 | $1.159M | 0.0% | $9.39 | — | COM | 23332B106 |
| FFIN | FIRST FINL BANKSHARES | 38,320 | $1.155M | 0.0% | $12.48 | +10.2% | COM | 32020R109 |
| — | CATCHMARK TIMBER TR INC | 102,153 | $1.155M | 0.0% | $10.99 | — | CL A | 14912Y202 |
| — | SHARPSPRING INC | 363,501 | $1.148M | 0.0% | $3.16 | — | COM | 820054104 |
| CVGI | COMMERCIAL VEH GROUP INC | 415,740 | $1.148M | 0.0% | $6.06 | -40.7% | COM | 202608105 |
| — | ENERGY XXI LTD | 1,136,246 | $1.148M | 0.0% | $5.30 | — | USD UNRS SHS | G10082140 |
| — | GULFMARK OFFSHORE INC | 245,699 | $1.147M | 0.0% | $5.77 | — | CL A NEW | 402629208 |
| KB | KB FINANCIAL GROUP INC | 41,088 | $1.146M | 0.0% | $33.40 | — | SPONSORED ADR | 48241A105 |
| — | GOL LINHAS AEREAS INTLG S A | 1,998,873 | $1.145M | 0.0% | $0.80 | — | SP ADR REP PFD | 38045R107 |
| — | S L INDS INC | 35,772 | $1.14M | 0.0% | $38.97 | — | COM | 784413106 |
| AG | FIRST MAJESTIC SILVER CORP | 348,052 | $1.139M | 0.0% | $6.55 | -48.7% | COM | 32076V103 |
| — | POWERSHARES ETF TRUST | 23,335 | $1.139M | 0.0% | $50.81 | — | BASIC MAT SECT | 73935X427 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 355,763 | $1.138M | 0.0% | $5.96 | -19.4% | COM PAR $0.001 | 66737P600 |
| — | PRETIUM RES INC | 225,434 | $1.136M | 0.0% | $5.31 | — | COM | 74139C102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 218,395 | $1.134M | 0.0% | $6.75 | -24.1% | COM | 210502100 |
| NMR | NOMURA HLDGS INC | 204,413 | $1.134M | 0.0% | $6.31 | — | SPONSORED ADR | 65535H208 |
| — | TRUSTCO BK CORP N Y | 184,796 | $1.134M | 0.0% | $5.94 | — | COM | 898349105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 9,755 | $1.133M | 0.0% | $138.49 | — | MAN COV SEC 16 | N31738110 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,899 | $1.131M | 0.0% | $25.88 | — | COM | 78573L106 |
| IBP | INSTALLED BLDG PRODS INC | 45,514 | $1.13M | 0.0% | $20.76 | +7.5% | COM | 45780R101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 49,346 | $1.13M | 0.0% | $22.65 | — | SHS | 33848W106 |
| — | MFS HIGH INCOME MUN TR | 229,571 | $1.128M | 0.0% | $4.73 | — | SH BEN INT | 59318D104 |
| — | IRSA INVERSIONES Y REP S A | 91,611 | $1.126M | 0.0% | $14.65 | — | GLOBL DEP RCPT | 450047204 |
| PCYO | PURECYCLE CORP | 234,446 | $1.125M | 0.0% | $5.43 | -9.8% | COM NEW | 746228303 |
| — | MINDBODY INC | 74,355 | $1.125M | 0.0% | $13.83 | — | COM CL A | 60255W105 |
| CPK | CHESAPEAKE UTILS CORP | 19,815 | $1.125M | 0.0% | $36.84 | +20.3% | COM | 165303108 |
| TGS | TRANSPORTADORA DE GAS SUR | 184,283 | $1.123M | 0.0% | $3.24 | — | SPON ADR B | 893870204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 240,967 | $1.122M | 0.0% | $10.65 | -56.4% | COM | 913915104 |
| MGPI | MGP INGREDIENTS INC NEW | 43,266 | $1.122M | 0.0% | $11.30 | +74.3% | COM | 55303J106 |
| — | CLOUD PEAK ENERGY INC | 538,526 | $1.12M | 0.0% | $5.25 | — | COM | 18911Q102 |
| MANU | MANCHESTER UTD PLC NEW | 62,729 | $1.118M | 0.0% | $17.12 | +5.9% | ORD CL A | G5784H106 |
| — | SPECTRANETICS CORP | 74,094 | $1.116M | 0.0% | $17.49 | — | COM | 84760C107 |
| — | ATENTO S A | 113,157 | $1.102M | 0.0% | $11.19 | — | SHS | L0427L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,532 | $1.101M | 0.0% | $25.37 | — | GUGG CHN SML CAP | 18383Q853 |
| GBCI | GLACIER BANCORP INC NEW | 41,331 | $1.097M | 0.0% | $18.42 | +7.2% | COM | 37637Q105 |
| — | JAVELIN MTG INVT CORP | 174,804 | $1.095M | 0.0% | $8.43 | — | COM | 47200B104 |
| — | PRA HEALTH SCIENCES INC | 24,187 | $1.095M | 0.0% | $25.28 | — | COM | 69354M108 |
| — | PROSHARES TR II | 21,699 | $1.095M | 0.0% | $57.63 | — | SHT VIX ST TRM | 74347W627 |
| — | TSAKOS ENERGY NAVIGATION LTD | 138,111 | $1.094M | 0.0% | $8.12 | — | SHS | G9108L108 |
| — | BLACKROCK MUNICIPAL BOND TR | 67,651 | $1.092M | 0.0% | $15.14 | — | COM | 09249H104 |
| — | HANCOCK JOHN PFD INCOME FD | 54,367 | $1.088M | 0.0% | $20.14 | — | SH BEN INT | 41013W108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 67,800 | $1.088M | 0.0% | $18.20 | — | NAS CLNEDG GREEN | 33733E500 |
| LE | LANDS END INC NEW | 46,209 | $1.083M | 0.0% | $28.83 | -16.0% | COM | 51509F105 |
| — | SIZMEK INC | 296,732 | $1.083M | 0.0% | $6.44 | — | COM | 83013P105 |
| — | VASCULAR SOLUTIONS INC | 31,479 | $1.082M | 0.0% | $29.07 | — | COM | 92231M109 |
| KCLI | KANSAS CITY LIFE INS CO | 28,265 | $1.082M | 0.0% | $37.11 | 0.0% | COM NEW | 484836200 |
| — | PROSPECT CAPITAL CORPORATION | 1,129,000 | $1.081M | 0.0% | $0.96 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| G | GENPACT LIMITED | 43,290 | $1.08M | 0.0% | $20.78 | +7.7% | SHS | G3922B107 |
| — | TESARO INC | 20,635 | $1.08M | 0.0% | $36.03 | — | COM | 881569107 |
| — | DIME CMNTY BANCSHARES | 61,740 | $1.079M | 0.0% | $16.36 | — | COM | 253922108 |
| — | PARK ELECTROCHEMICAL CORP | 71,385 | $1.074M | 0.0% | $17.49 | — | COM | 700416209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 103,804 | $1.071M | 0.0% | $7.76 | +28.1% | COM | 09058V103 |
| — | URSTADT BIDDLE PPTYS INC | 55,597 | $1.07M | 0.0% | $19.80 | — | CL A | 917286205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,784 | $1.064M | 0.0% | $26.54 | -19.1% | COM | 83417M104 |
| — | ONEBEACON INSURANCE GROUP LT | 85,754 | $1.064M | 0.0% | $14.93 | — | CL A | G67742109 |
| — | FIRST TR BICK INDEX FD | 56,289 | $1.061M | 0.0% | $21.09 | — | COM SHS | 33733H107 |
| — | SERVICENOW INC | 828,000 | $1.06M | 0.0% | $1.17 | — | NOTE 11/0 | 81762PAB8 |
| — | CAI INTERNATIONAL INC | 104,490 | $1.054M | 0.0% | $12.86 | — | COM | 12477X106 |
| SRCE | 1ST SOURCE CORP | 34,093 | $1.053M | 0.0% | $30.89 | — | COM | 336901103 |
| TLTE | FLEXSHARES TR | 25,182 | $1.051M | 0.0% | $51.60 | — | MSTAR EMKT FAC | 33939L308 |
| — | GUARANTY BANCORP DEL | 63,482 | $1.05M | 0.0% | $16.42 | — | COM NEW | 40075T607 |
| — | LAKE SHORE GOLD CORP | 1,294,810 | $1.049M | 0.0% | $0.85 | — | COM | 510728108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 61,642 | $1.049M | 0.0% | $18.88 | — | COM | 46145F105 |
| — | ATLANTIC TELE NETWORK INC | 13,367 | $1.047M | 0.0% | $66.21 | — | COM NEW | 049079205 |
| — | KAPSTONE PAPER & PACKAGING C | 46,361 | $1.047M | 0.0% | $24.26 | — | COM | 48562P103 |
| GNRC | GENERAC HLDGS INC | 35,169 | $1.046M | 0.0% | $38.93 | -23.0% | COM | 368736104 |
| — | WESTERN ASSET VAR RT STRG FD | 66,036 | $1.045M | 0.0% | $17.05 | — | COM | 957667108 |
| DGT | SPDR SERIES TRUST | 16,168 | $1.045M | 0.0% | $64.99 | — | GLB DOW ETF | 78464A706 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 318,749 | $1.045M | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| EDEN | ISHARES TR | 18,633 | $1.041M | 0.0% | $48.25 | — | MSCI DENMRK ETF | 46429B523 |
| ORA | ORMAT TECHNOLOGIES INC | 28,498 | $1.039M | 0.0% | $27.93 | +21.1% | COM | 686688102 |
| — | PENNYMAC CORP | 1,127,000 | $1.039M | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | WISDOMTREE TR | 53,713 | $1.038M | 0.0% | $23.24 | — | E MKTS CNSMR GR | 97717W539 |
| RM | REGIONAL MGMT CORP | 67,159 | $1.038M | 0.0% | $15.48 | -16.1% | COM | 75902K106 |
| HMY | HARMONY GOLD MNG LTD | 1,117,536 | $1.038M | 0.0% | $0.78 | — | SPONSORED ADR | 413216300 |
| — | ABERDEEN GTR CHINA FD INC | 120,915 | $1.035M | 0.0% | $10.08 | — | COM | 003031101 |
| — | MOMENTA PHARMACEUTICALS INC | 69,759 | $1.035M | 0.0% | $13.73 | — | COM | 60877T100 |
| — | DOMINION RES INC VA NEW | 21,434 | $1.029M | 0.0% | $48.63 | — | UNIT 99/99/9999 | 25746U869 |
| — | WALTER INVT MGMT CORP | 72,344 | $1.028M | 0.0% | $24.64 | — | COM | 93317W102 |
| — | OLD LINE BANCSHARES INC | 58,520 | $1.028M | 0.0% | $16.81 | — | COM | 67984M100 |
| — | USA TRUCK INC | 58,846 | $1.027M | 0.0% | $22.66 | — | COM | 902925106 |
| — | PROPHASE LABS INC | 682,480 | $1.024M | 0.0% | $1.46 | — | COM | 74345W108 |
| — | MARKET VECTORS ETF TR | 23,145 | $1.02M | 0.0% | $48.70 | — | CHINAAMC A S ETF | 57060U597 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 84,824 | $1.015M | 0.0% | $14.31 | -20.4% | COM | 89677Y100 |
| MCRI | MONARCH CASINO & RESORT INC | 44,594 | $1.014M | 0.0% | $18.03 | +17.7% | COM | 609027107 |
| HRTG | HERITAGE INS HLDGS INC | 46,456 | $1.013M | 0.0% | $21.63 | +2.2% | COM | 42727J102 |
| — | REVLON INC | 36,299 | $1.01M | 0.0% | $31.38 | — | CL A NEW | 761525609 |
| — | EGA EMERGING GLOBAL SHS TR | 31,370 | $1.007M | 0.0% | $33.75 | — | INDIA CONSUMER | 268461761 |
| — | NAVISTAR INTL CORP NEW | 113,788 | $1.006M | 0.0% | $20.50 | — | COM | 63934E108 |
| CERS | CERUS CORP | 158,993 | $1.005M | 0.0% | $4.99 | +6.6% | COM | 157085101 |
| CSGP | COSTAR GROUP INC | 4,864 | $1.005M | 0.0% | $18.43 | +8.0% | COM | 22160N109 |
| JJSF | J & J SNACK FOODS CORP | 8,605 | $1.004M | 0.0% | $86.95 | +14.3% | COM | 466032109 |
| SPTL | SPDR SERIES TRUST | 14,334 | $1.001M | 0.0% | $71.29 | — | BRCLYS LG TRS ET | 78464A664 |
| — | CHASE CORP | 24,504 | $998K | 0.0% | $33.28 | — | COM | 16150R104 |
| — | ARC DOCUMENT SOLUTIONS INC | 225,636 | $998K | 0.0% | $6.41 | — | COM | 00191G103 |
| WHG | WESTWOOD HLDGS GROUP INC | 19,141 | $998K | 0.0% | $56.80 | -0.9% | COM | 961765104 |
| — | AEGEAN MARINE PETROLEUM NETW | 119,377 | $998K | 0.0% | $13.32 | — | SHS | Y0017S102 |
| VICR | VICOR CORP | 109,432 | $998K | 0.0% | $11.05 | -12.8% | COM | 925815102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 27,503 | $996K | 0.0% | $39.58 | — | AUTO INDEX FD | 33734X309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,590 | $994K | 0.0% | $92.38 | — | SMLCP 600 VAL | 921932778 |
| — | FLAHERTY & CRUMRINE PFD INC | 93,176 | $994K | 0.0% | $11.14 | — | COM | 33848E106 |
| — | POWERSHARES ETF TRUST | 40,084 | $993K | 0.0% | $22.40 | — | RUSSELL MID VAL | 73935X880 |
| — | FIRST CASH FINL SVCS INC | 26,504 | $992K | 0.0% | $52.00 | — | COM | 31942D107 |
| — | SILVER STD RES INC | 191,365 | $991K | 0.0% | $6.75 | — | COM | 82823L106 |
| PDFS | PDF SOLUTIONS INC | 91,292 | $990K | 0.0% | $13.99 | -22.5% | COM | 693282105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,506 | $988K | 0.0% | $35.19 | +61.6% | COM | 609839105 |
| — | TELIGENT INC NEW | 111,050 | $988K | 0.0% | $8.90 | — | COM | 87960W104 |
| — | NEWSTAR FINANCIAL INC | 109,794 | $986K | 0.0% | $9.03 | — | COM | 65251F105 |
| — | VIPER ENERGY PARTNERS LP | 70,567 | $985K | 0.0% | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | INNERWORKINGS INC | 131,347 | $985K | 0.0% | $6.26 | — | COM | 45773Y105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 34,940 | $983K | 0.0% | $28.29 | — | AUSTRALIA ALPH | 33737J216 |
| SFNC | SIMMONS 1ST NATL CORP | 19,117 | $982K | 0.0% | $20.80 | +26.5% | CL A $1 PAR | 828730200 |
| — | REGIS CORP MINN | 69,237 | $980K | 0.0% | $14.37 | — | COM | 758932107 |
| — | CRAY INC | 30,074 | $976K | 0.0% | $30.53 | — | COM NEW | 225223304 |
| NEO | NEOGENOMICS INC | 123,883 | $975K | 0.0% | $4.79 | +53.0% | COM NEW | 64049M209 |
| — | EL PASO ENERGY CAP TR I | 23,798 | $974K | 0.0% | $40.93 | — | PFD CV TR SECS | 283678209 |
| JOUT | JOHNSON OUTDOORS INC | 44,483 | $974K | 0.0% | $23.67 | -3.6% | CL A | 479167108 |
| — | PREFERRED APT CMNTYS INC | 74,342 | $972K | 0.0% | $9.01 | — | COM | 74039L103 |
| FENY | FIDELITY | 56,747 | $970K | 0.0% | $17.35 | — | MSCI ENERGY IDX | 316092402 |
| — | DELAWARE INV CO MUN INC FD I | 66,434 | $969K | 0.0% | $13.88 | — | COM | 246101109 |
| — | CARMIKE CINEMAS INC | 42,137 | $966K | 0.0% | $25.17 | — | COM | 143436400 |
| — | JIAYUAN COM INTL LTD | 129,670 | $966K | 0.0% | $7.22 | — | SPONSORED ADR | 477374102 |
| ERIC | ERICSSON | 100,566 | $966K | 0.0% | $12.41 | — | ADR B SEK 10 | 294821608 |
| SMLV | SPDR SER TR | 12,923 | $965K | 0.0% | $75.53 | — | RUSS2000 LOVOL | 78468R887 |
| — | ISHARES TR | 9,576 | $963K | 0.0% | $100.97 | — | 2016 CP TM ETF | 46432FAT4 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $961K | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| ADC | AGREE REALTY CORP | 28,174 | $957K | 0.0% | $30.38 | — | COM | 008492100 |
| — | ARRAY BIOPHARMA INC | 226,112 | $955K | 0.0% | $6.05 | — | COM | 04269X105 |
| — | YADKIN FINL CORP | 37,998 | $955K | 0.0% | $21.49 | — | COM | 984305102 |
| — | RIVER VY BANCORP | 26,924 | $955K | 0.0% | $22.21 | — | COM | 768475105 |
| — | PRINCIPAL REAL ESTATE INCOME | 57,118 | $953K | 0.0% | $18.32 | — | SHS BEN INT | 74255X104 |
| — | POWERSHARES ETF TRUST | 42,458 | $951K | 0.0% | $20.04 | — | DYN UTIL PORTF | 73935X591 |
| — | PIMCO MUNICIPAL INCOME FD | 61,502 | $950K | 0.0% | $13.08 | — | COM | 72200R107 |
| — | TRANSGLOBE ENERGY CORP | 527,310 | $949K | 0.0% | $4.03 | — | COM | 893662106 |
| — | CUSHING RENAISSANCE FD | 66,417 | $948K | 0.0% | $25.26 | — | COM | 231647108 |
| — | RANDGOLD RES LTD | 15,311 | $948K | 0.0% | $65.54 | — | ADR | 752344309 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 100,415 | $946K | 0.0% | $24.92 | — | COM | 76973Q105 |
| NC | NACCO INDS INC | 22,382 | $945K | 0.0% | $8.46 | -4.1% | CL A | 629579103 |
| INN | SUMMIT HOTEL PPTYS | 79,027 | $945K | 0.0% | $11.79 | — | COM | 866082100 |
| SSO | PROSHARES TR | 14,987 | $945K | 0.0% | $71.09 | — | PSHS ULT S&P 500 | 74347R107 |
| MGRC | MCGRATH RENTCORP | 37,478 | $945K | 0.0% | $29.48 | -6.3% | COM | 580589109 |
| BZUN | BAOZUN INC | 114,960 | $944K | 0.0% | $8.54 | — | SPONSORED ADR | 06684L103 |
| — | CINCINNATI BELL INC NEW | 19,673 | $944K | 0.0% | $47.98 | — | PFD CV DEP1/20 | 171871403 |
| — | DANAOS CORPORATION | 157,116 | $942K | 0.0% | $5.29 | — | SHS | Y1968P105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 71,191 | $941K | 0.0% | $23.33 | — | LATIN AMER ALP | 33737J125 |
| — | TAL INTL GROUP INC | 59,099 | $941K | 0.0% | $43.04 | — | COM | 874083108 |
| — | TRANSMONTAIGNE PARTNERS L P | 35,066 | $939K | 0.0% | $34.73 | — | COM UNIT L P | 89376V100 |
| SSP | SCRIPPS E W CO OHIO | 49,368 | $938K | 0.0% | $14.40 | +6.7% | CL A NEW | 811054402 |
| OEC | ORION ENGINEERED CARBONS S A | 74,209 | $935K | 0.0% | $18.19 | -27.6% | COM | L72967109 |
| — | HOUSTON WIRE & CABLE CO | 176,895 | $934K | 0.0% | $10.22 | — | COM | 44244K109 |
| GEF/B | GREIF INC | 21,843 | $934K | 0.0% | $28.98 | -13.2% | CL B | 397624206 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 81,051 | $932K | 0.0% | $11.15 | — | COM | 09250B103 |
| GCO | GENESCO INC | 16,398 | $932K | 0.0% | $60.03 | -3.6% | COM | 371532102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 189,584 | $931K | 0.0% | $4.90 | — | COM | 536252109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 59,219 | $930K | 0.0% | $14.40 | — | COM | 67074M101 |
| CNXN | P C CONNECTION | 41,001 | $929K | 0.0% | $20.95 | -7.0% | COM | 69318J100 |
| — | GLOBAL X FDS | 41,660 | $927K | 0.0% | $25.64 | — | GBL X JPM EFF | 37950E143 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,132 | $926K | 0.0% | $15.85 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | UMH PPTYS INC | 35,947 | $925K | 0.0% | $25.73 | — | CV RED PFD-A | 903002202 |
| — | ISHARES TR | 37,534 | $925K | 0.0% | $24.67 | — | IBND DEC19 ETF | 46434VAU4 |
| CRVL | CORVEL CORP | 20,991 | $922K | 0.0% | $11.59 | +6.0% | COM | 221006109 |
| — | MARKET VECTORS ETF TR | 37,341 | $922K | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| CUBI | CUSTOMERS BANCORP INC | 33,867 | $921K | 0.0% | $26.34 | +5.9% | COM | 23204G100 |
| — | NUVEEN VA PREM INCOME MUN FD | 67,660 | $921K | 0.0% | $13.67 | — | COM | 67064R102 |
| AIN | ALBANY INTL CORP | 25,221 | $921K | 0.0% | $32.39 | -3.8% | CL A | 012348108 |
| — | CONTAINER STORE GROUP INC | 112,184 | $919K | 0.0% | $11.22 | — | COM | 210751103 |
| BMRC | BANK OF MARIN BANCORP | 17,169 | $917K | 0.0% | $14.89 | +30.8% | COM | 063425102 |
| — | INDEPENDENT BK GROUP INC | 28,672 | $917K | 0.0% | $36.22 | — | COM | 45384B106 |
| — | MARKET VECTORS ETF TR | 58,078 | $916K | 0.0% | $17.81 | — | BUSI DEVCO ETF | 57060U316 |
| — | MFS HIGH YIELD MUN TR | 203,139 | $916K | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |
| — | SYMMETRY SURGICAL INC | 99,247 | $913K | 0.0% | $7.80 | — | COM | 87159G100 |
| SCHE | SCHWAB STRATEGIC TR | 46,790 | $913K | 0.0% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| RCKY | ROCKY BRANDS INC | 78,997 | $913K | 0.0% | $16.36 | -25.1% | COM | 774515100 |
| — | CORNERSTONE ONDEMAND INC | 26,401 | $912K | 0.0% | $33.11 | — | COM | 21925Y103 |
| — | BBCN BANCORP INC | 52,780 | $910K | 0.0% | $14.87 | — | COM | 073295107 |
| CRMT | AMERICAS CAR MART INC | 34,072 | $909K | 0.0% | $44.68 | -29.0% | COM | 03062T105 |
| YRD | YIRENDAI LTD | 96,060 | $908K | 0.0% | $9.45 | — | SPONSORED ADR | 98585L100 |
| — | EMPIRE DIST ELEC CO | 32,316 | $907K | 0.0% | $25.59 | — | COM | 291641108 |
| KE | KIMBALL ELECTRONICS INC | 82,484 | $906K | 0.0% | $11.18 | +2.2% | COM | 49428J109 |
| DVYE | ISHARES | 30,045 | $905K | 0.0% | $44.36 | — | EM MKTS DIV ETF | 464286319 |
| CWI | SPDR INDEX SHS FDS | 29,333 | $903K | 0.0% | $33.60 | — | MSCI ACWI EXUS | 78463X848 |
| FDM | FIRST TR DJS MICROCAP INDEX | 27,422 | $902K | 0.0% | $31.86 | — | COM SHS ANNUAL | 33718M105 |
| — | ZWEIG FD | 68,441 | $899K | 0.0% | $13.37 | — | COM NEW | 989834205 |
| — | MFRI INC | 137,215 | $897K | 0.0% | $10.75 | — | COM | 552721102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 20,702 | $897K | 0.0% | $41.77 | -15.7% | ORD SHS | M20598104 |
| — | WABASH NATL CORP | 754,000 | $896K | 0.0% | $1.24 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | VERITIV CORP | 24,725 | $896K | 0.0% | $46.78 | — | COM | 923454102 |
| — | MOBILEIRON INC | 247,825 | $895K | 0.0% | $10.22 | — | COM NEW | 60739U204 |
| — | NEURODERM LTD | 52,472 | $895K | 0.0% | $18.48 | — | ORD SHS | M74231107 |
| RDI | READING INTERNATIONAL INC | 68,147 | $894K | 0.0% | $12.28 | +18.8% | CL A | 755408101 |
| MRCC | MONROE CAP CORP | 68,251 | $893K | 0.0% | $4.36 | +2.5% | COM | 610335101 |
| — | TERRAFORM GLOBAL INC | 159,914 | $893K | 0.0% | $6.65 | — | CL A | 88104M101 |
| — | COLUMBIA ETF TR | 21,188 | $892K | 0.0% | $45.56 | — | SEL LC VAL ETF | 19761R109 |
| MBWM | MERCANTILE BANK CORP | 36,312 | $891K | 0.0% | $14.46 | +11.1% | COM | 587376104 |
| GTY | GETTY RLTY CORP NEW | 51,883 | $890K | 0.0% | $20.44 | — | COM | 374297109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 62,869 | $890K | 0.0% | $13.15 | — | COM SH BEN INT | 67070Y109 |
| — | MARKET VECTORS ETF TR | 21,516 | $888K | 0.0% | $41.65 | — | CHINAAMC SME ETF | 57061R361 |
| PRK | PARK NATL CORP | 9,801 | $887K | 0.0% | $77.49 | +20.4% | COM | 700658107 |
| — | HMS HLDGS CORP | 71,899 | $886K | 0.0% | $19.32 | — | COM | 40425J101 |
| EMCB | WISDOMTREE TR | 13,479 | $884K | 0.0% | $73.50 | — | WSDM EMKTBD FD | 97717X784 |
| — | GLOBAL SOURCES LTD | 113,373 | $883K | 0.0% | $7.10 | — | ORD | G39300101 |
| RWT | REDWOOD TR INC | 66,910 | $883K | 0.0% | $17.69 | — | COM | 758075402 |
| SRG | SERITAGE GROWTH PPTYS | 21,891 | $880K | 0.0% | $36.46 | -1.6% | CL A | 81752R100 |
| — | PARSLEY ENERGY INC | 47,660 | $880K | 0.0% | $23.31 | — | CL A | 701877102 |
| — | WESTERN ASSET INCOME FD | 67,572 | $880K | 0.0% | $13.31 | — | COM | 95766T100 |
| — | DTF TAX-FREE INCOME INC | 58,165 | $879K | 0.0% | $14.57 | — | COM | 23334J107 |
| — | COSAN LTD | 238,174 | $879K | 0.0% | $4.19 | — | SHS A | G25343107 |
| — | ENDOCYTE INC | 219,111 | $878K | 0.0% | $10.11 | — | COM | 29269A102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 66,029 | $877K | 0.0% | $12.77 | — | COM | 09254G108 |
| FCN | FTI CONSULTING INC | 25,293 | $877K | 0.0% | $39.20 | -2.0% | COM | 302941109 |
| — | AQUINOX PHARMACEUTICALS INC | 70,171 | $876K | 0.0% | $12.65 | — | COM | 03842B101 |
| — | INVESCO TR INVT GRADE NY MUN | 59,893 | $875K | 0.0% | $13.88 | — | COM | 46131T101 |
| — | PC-TEL INC | 192,218 | $874K | 0.0% | $7.24 | — | COM | 69325Q105 |
| SEM | SELECT MED HLDGS CORP | 73,395 | $874K | 0.0% | $6.65 | -13.4% | COM | 81619Q105 |
| OSG | AMBAC FINL GROUP INC | 61,995 | $873K | 0.0% | $24.17 | -36.4% | COM NEW | 023139884 |
| CNTY | CENTURY CASINOS INC | 112,178 | $873K | 0.0% | $6.21 | +9.0% | COM | 156492100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 56,878 | $873K | 0.0% | $14.81 | — | COM | 09253P109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 45,841 | $871K | 0.0% | $22.70 | — | SPON ADR SER B | 833635105 |
| DVYA | ISHARES | 22,114 | $868K | 0.0% | $53.08 | — | ASIA/PAC DIV ETF | 464286293 |
| — | DUFF & PHELPS UTIL CORP BD T | 94,539 | $868K | 0.0% | $10.73 | — | COM | 26432K108 |
| — | POWERSHARES ETF TR II | 33,976 | $868K | 0.0% | $23.80 | — | EX RTE SEN LOW | 73937B563 |
| — | PRGX GLOBAL INC | 233,043 | $867K | 0.0% | $4.52 | — | COM NEW | 69357C503 |
| DMLP | DORCHESTER MINERALS LP | 87,435 | $865K | 0.0% | $27.60 | — | COM UNIT | 25820R105 |
| — | POWERSHARES ETF TRUST | 23,643 | $864K | 0.0% | $37.44 | — | RUSSELL MID WTH | 73935X443 |
| — | DIVERSIFIED REAL ASSET INC F | 55,576 | $863K | 0.0% | $17.77 | — | COM SHS | 25533B108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 69,820 | $862K | 0.0% | $14.11 | — | COM SHS BEN INT | 288578107 |
| TDTT | FLEXSHARES TR | 35,671 | $862K | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| URA | GLOBAL X FDS | 61,291 | $858K | 0.0% | $14.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SUCAMPO PHARMACEUTICALS INC | 49,379 | $854K | 0.0% | $17.50 | — | CL A | 864909106 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,836 | $854K | 0.0% | $5.01 | +31.7% | COM | 680277100 |
| — | KERYX BIOPHARMACEUTICALS INC | 169,255 | $854K | 0.0% | $11.67 | — | COM | 492515101 |
| — | JMP GROUP LLC | 156,654 | $854K | 0.0% | $7.25 | — | COM | 46629U107 |
| — | PETROBRAS ARGENTINA S A | 153,917 | $852K | 0.0% | $6.35 | — | SPONS ADR | 71646J109 |
| — | ZAIS FINL CORP | 56,301 | $849K | 0.0% | $17.30 | — | COM | 98886K108 |
| — | SOLAR SR CAP LTD | 56,924 | $848K | 0.0% | $16.32 | — | COM | 83416M105 |
| — | HANDY & HARMAN LTD | 41,217 | $846K | 0.0% | $39.06 | — | COM | 410315105 |
| — | FIRST FINANCIAL NORTHWEST IN | 60,192 | $841K | 0.0% | $12.08 | — | COM | 32022K102 |
| ASEA | GLOBAL X FDS | 69,175 | $839K | 0.0% | $16.55 | — | GBL X SASIA ETF | 37950E648 |
| CLNE | CLEAN ENERGY FUELS CORP | 232,278 | $836K | 0.0% | $10.14 | -52.8% | COM | 184499101 |
| — | DATALINK CORP | 122,516 | $834K | 0.0% | $6.62 | — | COM | 237934104 |
| — | PIMCO STRATEGIC INCOME FD IN | 92,901 | $832K | 0.0% | $10.28 | — | COM | 72200X104 |
| — | NUVEEN CONN PREM INCOME MUN | 65,160 | $831K | 0.0% | $12.94 | — | COM | 67060D107 |
| NNI | NELNET INC | 24,705 | $830K | 0.0% | $40.32 | -16.9% | CL A | 64031N108 |
| — | COMSTOCK RES INC | 443,675 | $830K | 0.0% | $4.32 | — | COM NEW | 205768203 |
| — | TUESDAY MORNING CORP | 127,191 | $827K | 0.0% | $10.75 | — | COM NEW | 899035505 |
| AIA | ISHARES TR | 19,545 | $826K | 0.0% | $44.32 | — | ASIA 50 ETF | 464288430 |
| — | AU OPTRONICS CORP | 282,044 | $820K | 0.0% | $3.61 | — | SPONSORED ADR | 002255107 |
| — | SPDR INDEX SHS FDS | 32,634 | $819K | 0.0% | $23.40 | — | INTL TELEC ETF | 78463X640 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,465 | $819K | 0.0% | $46.83 | -15.6% | COM | 205306103 |
| ECH | ISHARES | 25,665 | $819K | 0.0% | $50.51 | — | MSCI CH CAP ETF | 464286640 |
| MLR | MILLER INDS INC TENN | 37,589 | $819K | 0.0% | $16.35 | +5.6% | COM NEW | 600551204 |
| — | ACCELERATE DIAGNOSTICS INC | 37,830 | $814K | 0.0% | $16.56 | — | COM | 00430H102 |
| — | NUVEEN CA SELECT TAX FREE PR | 52,027 | $813K | 0.0% | $14.49 | — | SH BEN INT | 67063R103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 30,008 | $812K | 0.0% | $34.84 | — | EM SML CP ALPH | 33737J307 |
| STRS | STRATUS PPTYS INC | 39,683 | $809K | 0.0% | $16.68 | +0.3% | COM NEW | 863167201 |
| — | BLUEPRINT MEDICINES CORP | 30,697 | $809K | 0.0% | $22.11 | — | COM | 09627Y109 |
| VLGEA | VILLAGE SUPER MKT INC | 30,575 | $806K | 0.0% | $31.55 | -19.1% | CL A NEW | 927107409 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 70,223 | $805K | 0.0% | $16.71 | — | COM SHS BEN IN | 600379101 |
| TRS | TRIMAS CORP | 43,041 | $803K | 0.0% | $20.19 | -4.0% | COM NEW | 896215209 |
| MEI | METHODE ELECTRS INC | 25,245 | $803K | 0.0% | $26.14 | +5.0% | COM | 591520200 |
| XTL | SPDR SERIES TRUST | 14,270 | $802K | 0.0% | $54.52 | — | S&P TELECOM | 78464A540 |
| FNLC | FIRST BANCORP INC ME | 39,101 | $800K | 0.0% | $9.57 | +34.7% | COM | 31866P102 |
| — | FOUNDATION MEDICINE INC | 37,959 | $800K | 0.0% | $22.21 | — | COM | 350465100 |
| SCM | STELLUS CAP INVT CORP | 82,738 | $798K | 0.0% | $13.02 | -21.0% | COM | 858568108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 44,180 | $797K | 0.0% | $18.17 | — | COM | 12811V105 |
| — | FIRST CONN BANCORP INC MD | 45,685 | $796K | 0.0% | $16.45 | — | COM | 319850103 |
| USL | UNITED STS 12 MONTH OIL FD L | 46,717 | $796K | 0.0% | $28.34 | — | UNIT BEN INT | 91288V103 |
| — | EPIQ SYS INC | 60,846 | $795K | 0.0% | $15.75 | — | COM | 26882D109 |
| BHB | BAR HBR BANKSHARES | 23,069 | $794K | 0.0% | $11.89 | +32.3% | COM | 066849100 |
| DSGX | DESCARTES SYS GROUP INC | 39,495 | $794K | 0.0% | $15.30 | +22.2% | COM | 249906108 |
| FDUS | FIDUS INVT CORP | 57,945 | $793K | 0.0% | $4.74 | -4.0% | COM | 316500107 |
| — | CHINA TELECOM CORP LTD | 17,054 | $792K | 0.0% | $54.35 | — | SPON ADR H SHS | 169426103 |
| — | GLOBAL HIGH INCOME FUND INC | 92,961 | $790K | 0.0% | $10.29 | — | COM | 37933G108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 46,083 | $789K | 0.0% | $16.52 | — | COM | 09253N104 |
| — | BLACKROCK MUNI INCOME INV QL | 53,259 | $787K | 0.0% | $14.00 | — | COM | 09250G102 |
| — | OWENS RLTY MTG INC | 58,512 | $786K | 0.0% | $16.11 | — | COM | 690828108 |
| — | RAPTOR PHARMACEUTICAL CORP | 150,916 | $784K | 0.0% | $11.39 | — | COM | 75382F106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 254,582 | $784K | 0.0% | $3.30 | — | SH BEN INT | 26200S101 |
| — | NUVEEN MUN INCOME FD INC | 65,345 | $783K | 0.0% | $11.40 | — | COM | 67062J102 |
| — | PROSHARES TR II | 62,448 | $783K | 0.0% | $37.54 | — | ULT BLMBG CD OIL | 74347W320 |
| — | ACXIOM CORP | 37,347 | $782K | 0.0% | $21.73 | — | COM | 005125109 |
| — | DIREXION SHS ETF TR | 25,199 | $782K | 0.0% | $31.03 | — | DAILY JR GOLD MI | 25490K554 |
| — | CPFL ENERGIA S A | 105,348 | $782K | 0.0% | $13.56 | — | SPONSORED ADR | 126153105 |
| CNOB | CONNECTONE BANCORP INC NEW | 41,626 | $778K | 0.0% | $15.41 | -4.0% | COM | 20786W107 |
| EXK | ENDEAVOUR SILVER CORP | 547,704 | $777K | 0.0% | $2.92 | -46.9% | COM | 29258Y103 |
| TFSL | TFS FINL CORP | 41,273 | $777K | 0.0% | $7.45 | +30.8% | COM | 87240R107 |
| — | INOVALON HLDGS INC | 45,499 | $774K | 0.0% | $23.28 | — | COM CL A | 45781D101 |
| — | APIGEE CORP | 96,018 | $772K | 0.0% | $9.37 | — | COM | 03765N108 |
| — | LMP REAL ESTATE INCOME FD IN | 59,208 | $772K | 0.0% | $11.09 | — | COM | 50208C108 |
| — | HALLMARK FINL SVCS INC EC | 66,040 | $772K | 0.0% | $10.33 | — | COM NEW | 40624Q203 |
| SJT | SAN JUAN BASIN RTY TR | 185,803 | $769K | 0.0% | $13.62 | — | UNIT BEN INT | 798241105 |
| MLAB | MESA LABS INC | 7,723 | $769K | 0.0% | $80.03 | +27.9% | COM | 59064R109 |
| — | ZAFGEN INC | 122,219 | $768K | 0.0% | $16.41 | — | COM | 98885E103 |
| — | PS BUSINESS PKS INC CALIF | 8,778 | $768K | 0.0% | $72.96 | — | COM | 69360J107 |
| HGGG | HHGREGG INC | 209,457 | $767K | 0.0% | $9.15 | -50.0% | COM | 42833L108 |
| — | LIBERTY GLOBAL PLC | 17,858 | $767K | 0.0% | $34.26 | — | LILAC SHS CL C | G5480U153 |
| — | RADISYS CORP | 276,682 | $766K | 0.0% | $2.33 | — | COM | 750459109 |
| — | TEMPLETON EMERGING MKTS FD I | 76,802 | $766K | 0.0% | $17.22 | — | COM | 880191101 |
| — | SILICONWARE PRECISION INDS L | 98,578 | $764K | 0.0% | $6.84 | — | SPONSD ADR SPL | 827084864 |
| CENT | CENTRAL GARDEN & PET CO | 56,443 | $764K | 0.0% | $6.52 | +84.1% | COM | 153527106 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,378 | $763K | 0.0% | $79.33 | +42.3% | COM | 433323102 |
| — | MARKET VECTORS ETF TR | 39,779 | $762K | 0.0% | $20.20 | — | PFD SEC EXFINL | 57061R791 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 18,571 | $760K | 0.0% | $34.32 | +1.4% | COM | 55405Y100 |
| — | TONIX PHARMACEUTICALS HLDG C | 98,848 | $758K | 0.0% | $6.23 | — | COM NEW | 890260201 |
| TITN | TITAN MACHY INC | 69,409 | $758K | 0.0% | $14.32 | -19.0% | COM | 88830R101 |
| OMER | OMEROS CORP | 48,128 | $757K | 0.0% | $14.01 | -1.4% | COM | 682143102 |
| SHOP | SHOPIFY INC | 29,364 | $757K | 0.0% | $2.98 | -1.1% | CL A | 82509L107 |
| — | DELTIC TIMBER CORP | 12,862 | $757K | 0.0% | $63.68 | — | COM | 247850100 |
| USLM | UNITED STATES LIME & MINERAL | 13,750 | $756K | 0.0% | $12.34 | -17.1% | COM | 911922102 |
| — | BABSON CAP CORPORATE INVS | 43,658 | $753K | 0.0% | $16.11 | — | COM | 05617K109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 49,403 | $753K | 0.0% | $16.89 | — | SP ADR REP COM | 90400P101 |
| — | CORE MARK HOLDING CO INC | 9,112 | $746K | 0.0% | $56.41 | — | COM | 218681104 |
| — | OTONOMY INC | 26,793 | $744K | 0.0% | $30.52 | — | COM | 68906L105 |
| — | AMEC FOSTER WHEELER PLC | 115,404 | $744K | 0.0% | $13.14 | — | SPONSORED ADR | 00167X205 |
| SA | SEABRIDGE GOLD INC | 89,482 | $742K | 0.0% | $7.94 | -1.1% | COM | 811916105 |
| — | PARKWAY PPTYS INC | 47,376 | $741K | 0.0% | $15.80 | — | COM | 70159Q104 |
| AOA | ISHARES | 16,527 | $741K | 0.0% | $44.20 | — | AGGRES ALLOC ETF | 464289859 |
| — | VOCERA COMMUNICATIONS INC | 60,608 | $739K | 0.0% | $11.55 | — | COM | 92857F107 |
| — | SWISS HELVETIA FD INC | 70,036 | $739K | 0.0% | $13.02 | — | COM | 870875101 |
| — | POWERSHARES ETF TRUST | 30,151 | $739K | 0.0% | $23.25 | — | RUSSELL 2000 GRW | 73935X872 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 132,596 | $738K | 0.0% | $7.41 | 0.0% | COM NEW | 032797300 |
| — | AMERICAN SCIENCE & ENGR INC | 17,824 | $738K | 0.0% | $51.53 | — | COM | 029429107 |
| WSBC | WESBANCO INC | 24,461 | $734K | 0.0% | $30.63 | +5.1% | COM | 950810101 |
| HEI/A | HEICO CORP NEW | 14,865 | $731K | 0.0% | $21.34 | +5.3% | CL A | 422806208 |
| — | PHI INC | 44,468 | $730K | 0.0% | $29.37 | — | COM NON VTG | 69336T205 |
| — | CLIFFS NAT RES INC | 462,511 | $730K | 0.0% | $6.52 | — | COM | 18683K101 |
| — | SIGMA DESIGNS INC | 115,190 | $728K | 0.0% | $7.11 | — | COM | 826565103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 210,021 | $726K | 0.0% | $4.51 | -31.1% | COM | 239360100 |
| ATRO | ASTRONICS CORP | 17,845 | $726K | 0.0% | $35.63 | -21.4% | COM | 046433108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 54,281 | $725K | 0.0% | $14.86 | — | COM | 723762100 |
| RES | RPC INC | 60,744 | $725K | 0.0% | $10.59 | -1.9% | COM | 749660106 |
| — | G & K SVCS INC | 11,501 | $724K | 0.0% | $70.23 | — | CL A | 361268105 |
| ASPN | ASPEN AEROGELS INC | 119,031 | $723K | 0.0% | $7.25 | -4.5% | COM | 04523Y105 |
| — | SPDR INDEX SHS FDS | 36,491 | $723K | 0.0% | $20.91 | — | INTL FINL ETF | 78463X699 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,026 | $722K | 0.0% | $25.24 | — | COM | 89147X104 |
| — | PETROCHINA CO LTD | 11,009 | $721K | 0.0% | $112.50 | — | SPONSORED ADR | 71646E100 |
| RELX | RELX PLC | 40,434 | $720K | 0.0% | $17.42 | — | SPONSORED ADR | 759530108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 43,503 | $719K | 0.0% | $18.81 | — | RBA INDL ETF | 33738R704 |
| USRT | ISHARES TR | 15,204 | $719K | 0.0% | $40.61 | — | REAL EST 50 ETF | 464288521 |
| — | OXFORD LANE CAP CORP | 71,891 | $717K | 0.0% | $11.92 | — | COM | 691543102 |
| GRBK | GREEN BRICK PARTNERS INC | 99,475 | $716K | 0.0% | $10.90 | -18.5% | COM | 392709101 |
| — | DYNEX CAP INC | 112,840 | $716K | 0.0% | $9.14 | — | COM NEW | 26817Q506 |
| — | POWERSHARES ETF TRUST | 20,672 | $716K | 0.0% | $32.75 | — | DYN NETWKG PRT | 73935X815 |
| — | CAPITALA FIN CORP | 59,216 | $715K | 0.0% | $15.63 | — | COM | 14054R106 |
| — | TROVAGENE INC | 132,325 | $714K | 0.0% | $8.51 | — | COM NEW | 897238309 |
| — | MORGAN STANLEY | 42,000 | $714K | 0.0% | $24.91 | — | LNG EURO ETN20 | 617480272 |
| — | ASHFORD HOSPITALITY TR INC | 112,880 | $713K | 0.0% | $9.38 | — | COM SHS | 044103109 |
| OLP | ONE LIBERTY PPTYS INC | 33,226 | $713K | 0.0% | $21.60 | — | COM | 682406103 |
| — | DBX ETF TR | 31,770 | $712K | 0.0% | $22.91 | — | ST KOREA HD FD | 233051812 |
| — | REVANCE THERAPEUTICS INC | 20,799 | $711K | 0.0% | $33.71 | — | COM | 761330109 |
| — | CENTURY BANCORP INC MASS | 16,333 | $710K | 0.0% | $35.28 | — | CL A NON VTG | 156432106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 98,277 | $708K | 0.0% | $13.93 | — | COM NEW | 46186M209 |
| — | FIRST TR EXCH TRD ALPHA FD I | 32,911 | $708K | 0.0% | $34.75 | — | CANADA ALPHA | 33737J208 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 59,399 | $708K | 0.0% | $10.25 | — | COM | 72201C109 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,851 | $707K | 0.0% | $14.41 | +35.3% | COM | 81768T108 |
| — | CAN-FITE BIOPHARMA LTD | 241,586 | $705K | 0.0% | $3.34 | — | SPONSORED ADR | 13471N102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,589 | $704K | 0.0% | $44.49 | -43.3% | COM | 29664W105 |
| — | SPRAGUE RES LP | 34,856 | $704K | 0.0% | $19.42 | — | COM UNIT REP LTD | 849343108 |
| — | CEDAR REALTY TRUST INC | 99,521 | $704K | 0.0% | $7.16 | — | COM NEW | 150602209 |
| — | MARKET VECTORS ETF TR | 12,812 | $702K | 0.0% | $57.02 | — | GBL ALTER ENRG | 57061R593 |
| CHH | CHOICE HOTELS INTL INC | 13,935 | $702K | 0.0% | $41.15 | +12.3% | COM | 169905106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,505 | $701K | 0.0% | $21.07 | 0.0% | COM | 19459J104 |
| — | ATLANTIC PWR CORP | 355,298 | $701K | 0.0% | $2.72 | — | COM NEW | 04878Q863 |
| — | MMA CAP MGMT LLC | 48,475 | $700K | 0.0% | $9.97 | — | COM | 55315D105 |
| ABCB | AMERIS BANCORP | 20,483 | $696K | 0.0% | $19.49 | +44.7% | COM | 03076K108 |
| — | CARDINAL FINL CORP | 30,463 | $693K | 0.0% | $20.71 | — | COM | 14149F109 |
| — | AMPLIFY SNACK BRANDS | 60,143 | $693K | 0.0% | $10.71 | — | COM | 03211L102 |
| — | POWERSHS DB MULTI SECT COMM | 19,976 | $693K | 0.0% | $40.44 | — | DB GOLD FUND | 73936B606 |
| XNCR | XENCOR INC | 47,247 | $691K | 0.0% | $18.88 | -28.8% | COM | 98401F105 |
| — | COMMUNITYONE BANCORP | 51,333 | $691K | 0.0% | $13.45 | — | COM | 20416Q108 |
| AD | UNITED STATES CELLULAR CORP | 16,949 | $691K | 0.0% | $22.45 | +3.1% | COM | 911684108 |
| — | NAVISTAR INTL CORP NEW | 1,500,000 | $690K | 0.0% | $0.70 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | RIGEL PHARMACEUTICALS INC | 227,679 | $690K | 0.0% | $3.21 | — | COM NEW | 766559603 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,409 | $690K | 0.0% | $56.82 | +25.2% | COM | 610236101 |
| — | DEMAND MEDIA INC | 125,294 | $689K | 0.0% | $6.67 | — | COM NEW | 24802N208 |
| — | EMERGENT CAP INC | 186,239 | $688K | 0.0% | $4.24 | — | COM | 29102N105 |
| UMH | UMH PPTYS INC | 67,939 | $687K | 0.0% | $9.87 | — | COM | 903002103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 48,971 | $687K | 0.0% | $23.09 | -33.5% | COM | 91388P105 |
| HVT | HAVERTY FURNITURE INC | 32,046 | $687K | 0.0% | $24.96 | -8.1% | COM | 419596101 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,414 | $685K | 0.0% | $72.59 | — | US REAL EST FD | 73935B508 |
| — | AMC ENTMT HLDGS INC | 28,538 | $685K | 0.0% | $24.52 | — | CL A COM | 00165C104 |
| — | IGNYTA INC | 51,117 | $684K | 0.0% | $12.18 | — | COM | 451731103 |
| EXPO | EXPONENT INC | 13,665 | $683K | 0.0% | $18.17 | +24.3% | COM | 30214U102 |
| — | ALEXZA PHARMACEUTICALS INC | 968,834 | $678K | 0.0% | $4.70 | — | COM NEW | 015384209 |
| CARV | CARVER BANCORP INC | 180,573 | $677K | 0.0% | $4.95 | +15.8% | COM NEW | 146875604 |
| — | MATTSON TECHNOLOGY INC | 191,460 | $677K | 0.0% | $3.93 | — | COM | 577223100 |
| EGY | VAALCO ENERGY INC | 422,792 | $677K | 0.0% | $3.28 | -53.4% | COM NEW | 91851C201 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 32,980 | $676K | 0.0% | $24.43 | — | CHINA ALPHADEX | 33737J141 |
| — | ISHARES TR | 27,046 | $675K | 0.0% | $24.96 | — | DEC 2020 CORP | 46434VAQ3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,703 | $675K | 0.0% | $31.30 | — | GUGG BRIC ETF | 18383M100 |
| — | J P MORGAN EXCHANGE TRADED F | 13,688 | $675K | 0.0% | $49.90 | — | DIV RTN GLB EQ | 46641Q100 |
| — | EROS INTL PLC | 73,571 | $673K | 0.0% | $26.48 | — | SHS NEW | G3788M114 |
| — | MOBILE MINI INC | 21,517 | $669K | 0.0% | $35.84 | — | COM | 60740F105 |
| — | ALLIANCE CALIF MUN INCOME FD | 47,459 | $669K | 0.0% | $13.20 | — | COM | 018546101 |
| ONB | OLD NATL BANCORP IND | 49,234 | $667K | 0.0% | $13.99 | +1.1% | COM | 680033107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,324 | $667K | 0.0% | $16.10 | — | GUGG FRNTR MKT | 18383Q838 |
| HTB | HOMETRUST BANCSHARES INC | 32,753 | $663K | 0.0% | $16.88 | +15.8% | COM | 437872104 |
| INDB | INDEPENDENT BANK CORP MASS | 14,242 | $662K | 0.0% | $27.60 | +30.5% | COM | 453836108 |
| — | MARKET VECTORS ETF TR | 25,005 | $658K | 0.0% | $36.54 | — | NATURAL RES ETF | 57060U795 |
| — | FRANKLIN UNVL TR | 114,796 | $658K | 0.0% | $6.64 | — | SH BEN INT | 355145103 |
| — | POWERSHARES ETF TRUST II | 28,112 | $651K | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | RTI SURGICAL INC | 163,563 | $649K | 0.0% | $5.88 | — | COM | 74975N105 |
| EWZS | ISHARES | 94,271 | $648K | 0.0% | $11.47 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BELLATRIX EXPLORATION LTD | 533,610 | $646K | 0.0% | $2.86 | — | COM | 078314101 |
| — | ETFS SILVER TR | 47,593 | $645K | 0.0% | $19.95 | — | SILVER SHS | 26922X107 |
| — | ACCELERON PHARMA INC | 13,192 | $644K | 0.0% | $39.61 | — | COM | 00434H108 |
| SGC | SUPERIOR UNIFORM GP INC | 37,858 | $643K | 0.0% | $15.97 | +10.0% | COM | 868358102 |
| FIVN | FIVE9 INC | 73,898 | $643K | 0.0% | $5.60 | +3.3% | COM | 338307101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 428,489 | $643K | 0.0% | $3.45 | — | SP ADR N-V PFD | 204409601 |
| — | WESTERN ASST MN PRT FD INC | 41,177 | $643K | 0.0% | $14.64 | — | COM | 95766P108 |
| — | HOEGH LNG PARTNERS LP | 34,506 | $642K | 0.0% | $22.23 | — | COM UNIT LTD | Y3262R100 |
| HWKN | HAWKINS INC | 17,906 | $641K | 0.0% | $19.58 | +1.5% | COM | 420261109 |
| MG | MISTRAS GROUP INC | 33,558 | $640K | 0.0% | $17.69 | +9.2% | COM | 60649T107 |
| — | ISHARES TR | 25,624 | $640K | 0.0% | $25.46 | — | DEC 18 CP TERM | 46434VAA8 |
| TOLZ | PROSHARES TR | 17,752 | $638K | 0.0% | $43.54 | — | DJ BRKFLD GLB | 74347B508 |
| LXU | LSB INDS INC | 87,884 | $637K | 0.0% | $14.94 | -44.7% | COM | 502160104 |
| BANR | BANNER CORP | 13,858 | $636K | 0.0% | $31.59 | +10.3% | COM NEW | 06652V208 |
| — | CLUBCORP HLDGS INC | 34,824 | $636K | 0.0% | $20.61 | — | COM | 18948M108 |
| — | GLOBAL SHIP LEASE INC NEW | 244,706 | $636K | 0.0% | $4.75 | — | SHS A | Y27183105 |
| — | EDUCATION RLTY TR INC | 16,753 | $634K | 0.0% | $36.88 | — | COM NEW | 28140H203 |
| — | PALO ALTO NETWORKS INC | 383,000 | $633K | 0.0% | $1.65 | — | NOTE 7/0 | 697435AB1 |
| BANC | BANC CALIF INC | 43,343 | $633K | 0.0% | $10.13 | +7.1% | COM | 05990K106 |
| — | FACTORSHARES TR | 24,326 | $630K | 0.0% | $30.07 | — | ISE CYBER SEC | 30304R407 |
| CEW | WISDOMTREE TR | 37,499 | $630K | 0.0% | $19.91 | — | EMERG CUR STR FD | 97717W133 |
| — | SNYDERS-LANCE INC | 18,353 | $630K | 0.0% | $28.90 | — | COM | 833551104 |
| — | INTERVAL LEISURE GROUP INC | 40,255 | $629K | 0.0% | $21.55 | — | COM | 46113M108 |
| — | BROOKFIELD HIGH INCOME FD IN | 91,084 | $627K | 0.0% | $8.08 | — | COM | 11272P102 |
| — | SUMMIT MATLS INC | 31,225 | $626K | 0.0% | $25.06 | — | CL A | 86614U100 |
| SSL | SASOL LTD | 23,282 | $624K | 0.0% | $31.95 | — | SPONSORED ADR | 803866300 |
| — | SALISBURY BANCORP INC | 18,655 | $624K | 0.0% | $26.98 | — | COM | 795226109 |
| — | DIREXION SHS ETF TR | 54,164 | $623K | 0.0% | $12.20 | — | DLY EMRGMKT BULL | 25459Y686 |
| SIZE | ISHARES TR | 9,680 | $623K | 0.0% | $66.34 | — | MSCI USASZEFCT | 46432F370 |
| — | NEWCASTLE INVT CORP NEW | 152,850 | $623K | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | VITAL THERAPIES INC | 53,904 | $621K | 0.0% | $12.73 | — | COM | 92847R104 |
| COKE | COCA COLA BOTTLING CO CONS | 3,393 | $619K | 0.0% | $9.77 | +85.9% | COM | 191098102 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,716 | $619K | 0.0% | $19.69 | — | DYN DEVINTLOPP | 73936T805 |
| — | CHEROKEE INC DEL NEW | 35,846 | $618K | 0.0% | $17.31 | — | COM | 16444H102 |
| — | GREENHILL & CO INC | 21,565 | $618K | 0.0% | $45.89 | — | COM | 395259104 |
| BONTQ | BON-TON STORES INC | 294,116 | $617K | 0.0% | $2.86 | -7.9% | COM | 09776J101 |
| GDDY | GODADDY INC | 19,191 | $615K | 0.0% | $27.17 | +11.9% | CL A | 380237107 |
| CLFD | CLEARFIELD INC | 45,732 | $613K | 0.0% | $19.47 | -29.6% | COM | 18482P103 |
| FSTR | FOSTER L B CO | 44,906 | $613K | 0.0% | $32.94 | -59.1% | COM | 350060109 |
| — | CUTWATER SELECT INCOME FD | 33,437 | $611K | 0.0% | $18.59 | — | COM | 232229104 |
| — | UNITED FINL BANCORP INC NEW | 47,310 | $610K | 0.0% | $13.15 | — | COM | 910304104 |
| — | LUBYS INC | 136,485 | $609K | 0.0% | $5.05 | — | COM | 549282101 |
| — | NEUBERGER BERMAN CA INT MUN | 38,611 | $608K | 0.0% | $15.60 | — | COM | 64123C101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 33,500 | $607K | 0.0% | $21.20 | — | COM | 722011103 |
| — | CTC MEDIA INC | 327,414 | $606K | 0.0% | $5.38 | — | COM | 12642X106 |
| SM | SM ENERGY CO | 30,719 | $605K | 0.0% | $48.38 | -43.8% | COM | 78454L100 |
| — | ARVINMERITOR INC | 610,000 | $604K | 0.0% | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,349 | $602K | 0.0% | $13.16 | +0.4% | COM | 03209R103 |
| REET | ISHARES TR | 23,862 | $602K | 0.0% | $24.57 | — | GLOBAL REIT ETF | 46434V647 |
| QLD | PROSHARES TR | 7,670 | $601K | 0.0% | $119.84 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SANDSTORM GOLD LTD | 228,429 | $601K | 0.0% | $3.71 | — | COM NEW | 80013R206 |
| — | GARRISON CAP INC | 49,408 | $600K | 0.0% | $14.54 | — | COM | 366554103 |
| — | THERAVANCE INC | 56,784 | $599K | 0.0% | $18.03 | — | COM | 88338T104 |
| — | CITIGROUP INC NEW | 23,947 | $598K | 0.0% | $24.97 | — | HOW STRAT DIV | 17322H149 |
| — | ALLIANZGI DIVERS INC & CNV F | 32,896 | $598K | 0.0% | $17.43 | — | COM | 01883J108 |
| — | PENN WEST PETE LTD NEW | 712,098 | $596K | 0.0% | $3.89 | — | COM | 707887105 |
| — | LUXFER HLDGS PLC | 60,527 | $596K | 0.0% | $11.88 | — | SPONSORED ADR | 550678106 |
| — | EQUITY COMWLTH | 23,913 | $595K | 0.0% | $24.88 | — | CUM PFD S D 6.5% | 294628201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 31,015 | $595K | 0.0% | $19.49 | — | COM | 338479108 |
| — | BIOLINERX LTD | 457,180 | $594K | 0.0% | $2.30 | — | SPONSORED ADR | 09071M106 |
| — | REX ENERGY CORPORATION | 564,478 | $593K | 0.0% | $2.27 | — | COM | 761565100 |
| ICFI | ICF INTL INC | 16,667 | $593K | 0.0% | $35.41 | -5.5% | COM | 44925C103 |
| CTRE | CARETRUST REIT INC | 54,009 | $592K | 0.0% | $13.28 | — | COM | 14174T107 |
| — | WEST MARINE INC | 69,755 | $592K | 0.0% | $9.02 | — | COM | 954235107 |
| TIAIY | TELECOM ITALIA S P A NEW | 57,321 | $591K | 0.0% | $8.40 | — | SPON ADR SVGS | 87927Y201 |
| — | ORITANI FINL CORP DEL | 35,776 | $590K | 0.0% | $15.58 | — | COM | 68633D103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,825 | $590K | 0.0% | $30.97 | +40.7% | COM | 477839104 |
| ODC | OIL DRI CORP AMER | 16,004 | $590K | 0.0% | $15.55 | -0.1% | COM | 677864100 |
| — | GREAT AJAX CORP | 48,702 | $590K | 0.0% | $14.31 | — | COM | 38983D300 |
| — | CARROLS RESTAURANT GROUP INC | 49,905 | $587K | 0.0% | $11.12 | — | COM | 14574X104 |
| FIDU | FIDELITY | 21,572 | $587K | 0.0% | $28.63 | — | MSCI INDL INDX | 316092709 |
| — | GENERAL MTRS CO | 24,070 | $586K | 0.0% | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 94,329 | $586K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | INUVO INC | 216,600 | $584K | 0.0% | $2.92 | — | COM NEW | 46122W204 |
| ARGT | GLOBAL X FDS | 32,159 | $582K | 0.0% | $18.99 | — | GB MSCI AR ETF | 37950E259 |
| AP | AMPCO-PITTSBURGH CORP | 56,406 | $579K | 0.0% | $15.76 | -31.8% | COM | 032037103 |
| BMI | BADGER METER INC | 9,881 | $579K | 0.0% | $25.00 | +8.2% | COM | 056525108 |
| WMK | WEIS MKTS INC | 13,057 | $578K | 0.0% | $34.58 | -3.0% | COM | 948849104 |
| — | AV HOMES INC | 44,997 | $576K | 0.0% | $15.15 | — | COM | 00234P102 |
| — | MOCON INC | 39,261 | $575K | 0.0% | $13.57 | — | COM | 607494101 |
| NMIH | NMI HLDGS INC | 84,871 | $574K | 0.0% | $8.20 | -10.6% | CL A | 629209305 |
| — | AUTOBYTEL INC | 25,438 | $574K | 0.0% | $10.49 | — | COM NEW | 05275N205 |
| IPAC | ISHARES TR | 12,016 | $573K | 0.0% | $48.93 | — | CORE MSCI PAC | 46434V696 |
| — | UNITED DEV FDG IV | 52,165 | $573K | 0.0% | $12.08 | — | COM | 910187103 |
| ASTE | ASTEC INDS INC | 14,062 | $572K | 0.0% | $34.74 | -3.9% | COM | 046224101 |
| HLIT | HARMONIC INC | 140,343 | $571K | 0.0% | $5.62 | -5.1% | COM | 413160102 |
| — | FEDERATED PREM MUN INC FD | 38,308 | $571K | 0.0% | $14.38 | — | COM | 31423P108 |
| — | LEJU HLDGS LTD | 99,837 | $571K | 0.0% | $5.81 | — | SPONSORED ADS | 50187J108 |
| — | QUIDEL CORP | 26,920 | $571K | 0.0% | $25.18 | — | COM | 74838J101 |
| BIB | PROSHARES TR | 7,986 | $571K | 0.0% | $83.50 | — | PSHS ULT NASB | 74347R214 |
| — | ASHFORD HOSPITALITY TR INC | 22,485 | $570K | 0.0% | $25.35 | — | 9% CUM PFD SER E | 044103505 |
| — | SUPERCOM LTD NEW | 109,151 | $570K | 0.0% | $9.23 | — | SHS NEW | M87095119 |
| — | TESSCO TECHNOLOGIES INC | 29,215 | $569K | 0.0% | $23.01 | — | COM | 872386107 |
| — | UNION BANKSHARES CORP NEW | 22,521 | $569K | 0.0% | $24.24 | — | COM | 90539J109 |
| — | CAESARS ACQUISITION CO | 83,345 | $568K | 0.0% | $8.99 | — | CL A | 12768T103 |
| SAFT | SAFETY INS GROUP INC | 10,055 | $567K | 0.0% | $52.14 | +7.5% | COM | 78648T100 |
| — | GSI GROUP INC CDA NEW | 41,588 | $567K | 0.0% | $11.45 | — | COM NEW | 36191C205 |
| — | CONSOLIDATED COMM HLDGS INC | 27,064 | $566K | 0.0% | $19.68 | — | COM | 209034107 |
| — | ISHARES TR | 35,198 | $566K | 0.0% | $19.74 | — | INTL PFD STK ETF | 46429B135 |
| — | KNIGHT TRANSN INC | 23,360 | $566K | 0.0% | $31.14 | — | COM | 499064103 |
| — | BLACKROCK NY MUNI 2018 TERM | 37,942 | $566K | 0.0% | $14.99 | — | COM | 09248K108 |
| STN | STANTEC INC | 22,841 | $566K | 0.0% | $36.32 | — | COM | 85472N109 |
| — | SPARTON CORP | 28,237 | $565K | 0.0% | $26.26 | — | COM | 847235108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 78,922 | $565K | 0.0% | $10.35 | — | SHS | G3156P103 |
| — | NUVEEN TEX QUALITY INCOME MU | 39,117 | $565K | 0.0% | $14.26 | — | COM | 670983105 |
| — | POWERSHARES GLOBAL ETF TRUST | 23,263 | $565K | 0.0% | $23.30 | — | NY MUNI BD ETF | 73936T458 |
| — | 8POINT3 ENERGY PARTNERS LP | 34,952 | $564K | 0.0% | $11.91 | — | CL A RPT LTDPT | 282539105 |
| — | MAG SILVER CORP | 80,000 | $564K | 0.0% | $7.21 | — | COM | 55903Q104 |
| NVEC | NVE CORP | 10,025 | $563K | 0.0% | $59.49 | -5.7% | COM NEW | 629445206 |
| — | DEUTSCHE BK AG LONDON | 36,261 | $563K | 0.0% | $15.53 | — | ETN DJ HY 2022 | 25153Q658 |
| — | MITEL NETWORKS CORP | 73,141 | $562K | 0.0% | $3.97 | — | COM | 60671Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,286 | $562K | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| VISN | COMMSCOPE HLDG CO INC | 21,688 | $561K | 0.0% | $25.23 | +14.1% | COM | 20337X109 |
| RBC | RBC BEARINGS INC | 8,692 | $561K | 0.0% | $67.39 | -0.9% | COM | 75524B104 |
| — | ASCENT CAP GROUP INC | 33,452 | $560K | 0.0% | $17.96 | — | COM SER A | 043632108 |
| — | ALUMINUM CORP CHINA LTD | 67,833 | $559K | 0.0% | $10.23 | — | SPON ADR H SHS | 022276109 |
| — | STEIN MART INC | 82,960 | $559K | 0.0% | $12.33 | — | COM | 858375108 |
| — | GRAN TIERRA ENERGY INC | 257,294 | $559K | 0.0% | $5.01 | — | COM | 38500T101 |
| — | ISHARES TR | 14,302 | $558K | 0.0% | $42.48 | — | INTL INFL-LKD BD | 46429B770 |
| — | ARLINGTON ASSET INVT CORP | 42,152 | $558K | 0.0% | $26.47 | — | CL A NEW | 041356205 |
| — | UNIT CORP | 45,601 | $557K | 0.0% | $27.64 | — | COM | 909218109 |
| USPH | U S PHYSICAL THERAPY INC | 10,374 | $557K | 0.0% | $38.51 | +30.1% | COM | 90337L108 |
| — | CIVITAS SOLUTIONS INC | 19,323 | $556K | 0.0% | $22.35 | — | COM | 17887R102 |
| — | AXOVANT SCIENCES LTD | 30,829 | $556K | 0.0% | $18.35 | — | COM | G0750W104 |
| — | LAM RESEARCH CORP | 388,000 | $556K | 0.0% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | T2 BIOSYSTEMS INC | 50,813 | $555K | 0.0% | $16.55 | — | COM | 89853L104 |
| — | CONSOLIDATED TOMOKA LD CO | 10,526 | $555K | 0.0% | $48.77 | — | COM | 210226106 |
| TGTX | TG THERAPEUTICS INC | 46,478 | $555K | 0.0% | $11.31 | +11.6% | COM | 88322Q108 |
| — | ARC LOGISTICS PARTNERS LP | 41,642 | $553K | 0.0% | $19.47 | — | COM UT REP LPN | 03879N101 |
| UPLD | UPLAND SOFTWARE INC | 78,394 | $553K | 0.0% | $7.68 | -1.7% | COM | 91544A109 |
| MATW | MATTHEWS INTL CORP | 10,312 | $551K | 0.0% | $33.05 | +31.0% | CL A | 577128101 |
| AADR | ADVISORSHARES TR | 14,304 | $551K | 0.0% | $35.73 | — | BNY GRWTH ADR | 00768Y206 |
| — | ISHARES TR | 5,306 | $551K | 0.0% | $103.88 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | ROUSE PPTYS INC | 37,764 | $550K | 0.0% | $17.02 | — | COM | 779287101 |
| — | ACELRX PHARMACEUTICALS INC | 142,522 | $549K | 0.0% | $6.64 | — | COM | 00444T100 |
| — | AAC HLDGS INC | 28,720 | $548K | 0.0% | $22.72 | — | COM | 000307108 |
| — | ANALOGIC CORP | 6,632 | $548K | 0.0% | $80.29 | — | COM PAR $0.05 | 032657207 |
| — | COLUMBIA ETF TR | 11,970 | $545K | 0.0% | $47.22 | — | SEL LC GRW ETF | 19761R406 |
| GNMA | ISHARES TR | 10,885 | $545K | 0.0% | $49.81 | — | GNMA BOND ETF | 46429B333 |
| LMNR | LIMONEIRA CO | 36,426 | $544K | 0.0% | $18.05 | -24.2% | COM | 532746104 |
| — | NORDIC AMERN OFFSHORE LTD | 103,234 | $544K | 0.0% | $17.68 | — | SHS | Y6366T112 |
| — | EV ENERGY PARTNERS LP | 193,299 | $543K | 0.0% | $22.43 | — | COM UNITS | 26926V107 |
| SBR | SABINE ROYALTY TR | 20,626 | $542K | 0.0% | $47.71 | — | UNIT BEN INT | 785688102 |
| — | WESTERN ASSET MTG CAP CORP | 52,950 | $542K | 0.0% | $14.51 | — | COM | 95790D105 |
| — | PROSHARES TR | 32,066 | $542K | 0.0% | $18.16 | — | PSHS SHTFINL ETF | 74347R230 |
| QLTA | ISHARES TR | 10,679 | $539K | 0.0% | $50.46 | — | A RATE CP BD ETF | 46429B291 |
| CVV | CVD EQUIPMENT CORP | 53,406 | $538K | 0.0% | $10.39 | +9.2% | COM | 126601103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,809 | $538K | 0.0% | $25.85 | — | SPON ADR SER H | 780097879 |
| — | BABSON CAP PARTN INVS TR | 39,103 | $538K | 0.0% | $14.06 | — | SH BEN INT | 05616B100 |
| — | ATLAS ENERGY GROUP LLC | 566,081 | $537K | 0.0% | $5.73 | — | COM | 04929Q102 |
| — | NEW YORK MTG TR INC | 100,925 | $537K | 0.0% | $7.22 | — | COM PAR $.02 | 649604501 |
| — | CHESAPEAKE ENERGY CORP | 1,793,500 | $536K | 0.0% | $0.30 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | BLACKROCK NY MUNI INC QLTY T | 38,833 | $533K | 0.0% | $13.09 | — | COM | 09249U105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,025 | $533K | 0.0% | $91.45 | — | MIDCP 400 VAL | 921932844 |
| — | KOREA FD | 16,642 | $530K | 0.0% | $35.71 | — | COM NEW | 500634209 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,430 | $530K | 0.0% | $6.24 | +7.2% | COM | 319829107 |
| OMCL | OMNICELL INC | 16,969 | $528K | 0.0% | $30.10 | -2.0% | COM | 68213N109 |
| — | MFS INTERMEDIATE HIGH INC FD | 227,674 | $528K | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | EASTERLY GOVT PPTYS INC | 30,666 | $526K | 0.0% | $16.81 | — | COM | 27616P103 |
| — | POWERSHARES ETF TRUST | 22,857 | $525K | 0.0% | $21.28 | — | RUSSELL 2000 VAL | 73935X864 |
| PAM | PAMPA ENERGIA S A | 25,505 | $524K | 0.0% | $4.66 | — | SPONS ADR LVL I | 697660207 |
| — | ENCORE CAP GROUP INC | 500,000 | $524K | 0.0% | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | DIREXION SHS ETF TR | 30,090 | $523K | 0.0% | $32.89 | — | ZACKS HG INC SHS | 25459Y298 |
| — | PROSHARES TR | 7,280 | $523K | 0.0% | $75.46 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CHECKPOINT SYS INC | 83,391 | $523K | 0.0% | $11.62 | — | COM | 162825103 |
| — | SUFFOLK BANCORP | 18,404 | $522K | 0.0% | $23.51 | — | COM | 864739107 |
| — | FIRST TR VALUE LINE 100 ETF | 26,333 | $521K | 0.0% | $19.54 | — | COM SHS | 33735G107 |
| — | ATLAS RESOURCE PARTNERS LP | 505,486 | $520K | 0.0% | $13.15 | — | COM UNT LTD PR | 04941A101 |
| LDUR | PIMCO ETF TR | 5,210 | $519K | 0.0% | $100.24 | — | LOW DURTN AC ETF | 72201R718 |
| — | BLACKROCK CAPITAL INVESTMENT | 505,000 | $519K | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | THL CR SR LN FD | 32,712 | $519K | 0.0% | $16.04 | — | COM | 87244R103 |
| HTO | SJW CORP | 17,436 | $518K | 0.0% | $28.46 | +7.4% | COM | 784305104 |
| — | SHARPS COMPLIANCE CORP | 59,272 | $515K | 0.0% | $7.97 | — | COM | 820017101 |
| — | COLFAX CORP | 22,102 | $515K | 0.0% | $62.48 | — | COM | 194014106 |
| UGL | PROSHARES TR II | 17,317 | $515K | 0.0% | $31.75 | — | ULTRA GOLD | 74347W601 |
| — | BARCLAYS BANK PLC | 16,959 | $514K | 0.0% | $30.31 | — | ETN DJUBS GRNS37 | 06739H305 |
| NJDCY | NIDEC CORP | 28,223 | $514K | 0.0% | $19.90 | — | SPONSORED ADR | 654090109 |
| — | JUMEI INTL HLDG LTD | 56,470 | $512K | 0.0% | $24.11 | — | SPONSORED ADR | 48138L107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 94,043 | $512K | 0.0% | $9.57 | — | COM | 003011103 |
| AUDC | AUDIOCODES LTD | 131,520 | $512K | 0.0% | $3.22 | -0.4% | ORD | M15342104 |
| — | RYDEX ETF TRUST | 9,322 | $511K | 0.0% | $55.84 | — | GUG S&P SC600 PV | 78355W700 |
| — | PULASKI FINL CORP | 32,001 | $511K | 0.0% | $11.73 | — | COM | 745548107 |
| — | INTRAWEST RESORTS HLDGS INC | 65,201 | $510K | 0.0% | $10.56 | — | COM | 46090K109 |
| — | DIREXION SHS ETF TR | 20,932 | $510K | 0.0% | $25.84 | — | IBILLION INDEX | 25459Y264 |
| TDTF | FLEXSHARES TR | 20,907 | $509K | 0.0% | $24.61 | — | IBOXX 5YR TRGT | 33939L605 |
| — | MACATAWA BK CORP | 83,467 | $505K | 0.0% | $5.46 | — | COM | 554225102 |
| DRN | DIREXION SHS ETF TR | 6,688 | $505K | 0.0% | $72.56 | — | DLY R/E BULL3X | 25459W755 |
| ROG | ROGERS CORP | 9,777 | $504K | 0.0% | $67.38 | -22.2% | COM | 775133101 |
| URTH | ISHARES | 7,246 | $504K | 0.0% | $69.15 | — | MSCI WORLD ETF | 464286392 |
| — | WISDOMTREE TR | 21,783 | $503K | 0.0% | $26.33 | — | UK HEDG EQT FD | 97717W349 |
| — | SCHULMAN A INC | 16,418 | $503K | 0.0% | $39.59 | — | COM | 808194104 |
| — | CONFORMIS INC | 29,026 | $502K | 0.0% | $17.84 | — | COM | 20717E101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 44,148 | $502K | 0.0% | $11.05 | — | COM SHS | 33736G106 |
| — | CAPITAL BK FINL CORP | 15,672 | $501K | 0.0% | $24.74 | — | CL A COM | 139794101 |
| — | BRIGHTCOVE INC | 80,871 | $501K | 0.0% | $6.27 | — | COM | 10921T101 |
| — | CURRENCYSHARES SWISS FRANC T | 5,205 | $501K | 0.0% | $104.84 | — | SWISS FRANC SH | 23129V109 |
| SPMD | SPDR SERIES TRUST | 6,517 | $501K | 0.0% | $79.53 | — | SM CAP COMPLETE | 78464A847 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 36,918 | $498K | 0.0% | $12.88 | — | COM | 67072B107 |
| — | DELTA NAT GAS INC | 23,712 | $498K | 0.0% | $22.02 | — | COM | 247748106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 38,020 | $497K | 0.0% | $17.31 | — | COM | 33731K102 |
| GGB | GERDAU S A | 413,745 | $496K | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | METALDYNE PERFORMANCE GROUP | 26,980 | $495K | 0.0% | $19.50 | — | COM | 59116R107 |
| RGCO | RGC RES INC | 23,271 | $495K | 0.0% | $13.69 | +2.9% | COM | 74955L103 |
| — | DENBURY RES INC | 244,260 | $494K | 0.0% | $7.53 | — | COM NEW | 247916208 |
| — | SUPREME INDS INC | 72,212 | $494K | 0.0% | $7.75 | — | CL A | 868607102 |
| — | POWERSHARES ETF TRUST | 16,801 | $494K | 0.0% | $27.59 | — | CLEANTECH PORT | 73935X278 |
| — | BLUE HILLS BANCORP INC | 32,205 | $493K | 0.0% | $15.24 | — | COM | 095573101 |
| MPX | MARINE PRODS CORP | 81,138 | $490K | 0.0% | $4.19 | +1.7% | COM | 568427108 |
| DSX | DIANA SHIPPING INC | 112,440 | $489K | 0.0% | $5.95 | -46.3% | COM | Y2066G104 |
| — | MACQUARIE FT TR GB INF UT DI | 42,138 | $489K | 0.0% | $14.88 | — | COM | 55607W100 |
| — | MAXWELL TECHNOLOGIES INC | 68,428 | $489K | 0.0% | $10.11 | — | COM | 577767106 |
| — | FEDERATED PREM INTR MUN INC | 36,275 | $488K | 0.0% | $12.83 | — | COM | 31423M105 |
| — | MERIDIAN BANCORP INC MD | 34,512 | $487K | 0.0% | $11.56 | — | COM | 58958U103 |
| — | DEUTSCHE HIGH INCOME TR | 61,297 | $487K | 0.0% | $8.83 | — | SHS | 25155R100 |
| — | ACCESS NATL CORP | 23,816 | $487K | 0.0% | $14.43 | — | COM | 004337101 |
| TTMI | TTM TECHNOLOGIES INC | 74,761 | $486K | 0.0% | $9.67 | -25.8% | COM | 87305R109 |
| BCPC | BALCHEM CORP | 7,971 | $485K | 0.0% | $53.33 | +15.0% | COM | 057665200 |
| — | GAFISA S A | 428,165 | $485K | 0.0% | $1.35 | — | SPONS ADR | 362607301 |
| XENWX | EATON VANCE NEW YORK MUN BD | 36,844 | $484K | 0.0% | $12.30 | — | COM | 27827Y109 |
| TIPZ | PIMCO ETF TR | 8,756 | $483K | 0.0% | $57.00 | — | BROAD US TIPS | 72201R403 |
| — | LION BIOTECHNOLOGIES INC | 62,581 | $483K | 0.0% | $7.82 | — | COM | 53619R102 |
| CHGG | CHEGG INC | 71,426 | $481K | 0.0% | $7.27 | -1.5% | COM | 163092109 |
| — | KLONDEX MNS LTD | 233,221 | $480K | 0.0% | $2.06 | — | COM | 498696103 |
| NTRA | NATERA INC | 44,386 | $479K | 0.0% | $16.66 | -42.9% | COM | 632307104 |
| — | EATON VANCE MUN BD FD II | 36,097 | $476K | 0.0% | $11.92 | — | COM | 27827K109 |
| — | FELCOR LODGING TR INC | 18,940 | $476K | 0.0% | $25.13 | — | PFD CV A $1.95 | 31430F200 |
| FBP | FIRST BANCORP P R | 146,329 | $476K | 0.0% | $5.09 | -40.8% | COM NEW | 318672706 |
| — | ENZYMOTEC LTD | 48,486 | $475K | 0.0% | $9.48 | — | SHS | M4059L101 |
| — | LOXO ONCOLOGY INC | 16,677 | $475K | 0.0% | $28.16 | — | COM | 548862101 |
| — | CNX COAL RES LP | 51,235 | $475K | 0.0% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| PLUG | PLUG POWER INC | 224,569 | $474K | 0.0% | $3.86 | -43.0% | COM NEW | 72919P202 |
| — | US ECOLOGY INC | 12,999 | $473K | 0.0% | $34.75 | — | COM | 91732J102 |
| GHYG | ISHARES | 10,600 | $473K | 0.0% | $49.68 | — | GLB HGH YLD ETF | 464286178 |
| HBM | HUDBAY MINERALS INC | 123,946 | $473K | 0.0% | $7.58 | -41.1% | COM | 443628102 |
| — | TERRA NITROGEN CO L P | 4,660 | $473K | 0.0% | $166.93 | — | COM UNIT | 881005201 |
| EUO | PROSHARES TR II | 18,528 | $473K | 0.0% | $22.99 | — | ULTRASHRT EURO | 74347W882 |
| — | RETROPHIN INC | 24,472 | $472K | 0.0% | $29.46 | — | COM | 761299106 |
| — | KALOBIOS PHARMACEUTICALS INC | 47,139 | $472K | 0.0% | $10.01 | — | COM NEW | 48344T209 |
| — | EGA EMERGING GLOBAL SHS TR | 41,073 | $471K | 0.0% | $18.13 | — | LOW VOL EM DIV | 268461654 |
| PKOH | PARK OHIO HLDGS CORP | 12,734 | $468K | 0.0% | $35.57 | -16.2% | COM | 700666100 |
| SJB | PROSHARES TR | 16,315 | $467K | 0.0% | $28.57 | — | SHRT HGH YIELD | 74347R131 |
| — | GENERAL MTRS CO | 28,686 | $467K | 0.0% | $16.62 | — | *W EXP 07/10/201 | 37045V126 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 60,399 | $464K | 0.0% | $8.62 | — | COM | 40167B100 |
| — | ISHARES TR | 10,082 | $464K | 0.0% | $49.50 | — | GLBL INFL-LKD BD | 46429B812 |
| — | NUVEEN CALIF MUNICPAL VALU F | 27,273 | $464K | 0.0% | $15.46 | — | COM | 6706EB106 |
| BBW | BUILD A BEAR WORKSHOP | 37,835 | $463K | 0.0% | $11.46 | +8.5% | COM | 120076104 |
| — | EATON VANCE CA MUNI INCOME T | 34,760 | $463K | 0.0% | $12.83 | — | SH BEN INT | 27826F101 |
| ITIC | INVESTORS TITLE CO | 4,610 | $461K | 0.0% | $73.44 | +12.0% | COM | 461804106 |
| SENEA | SENECA FOODS CORP NEW | 15,795 | $458K | 0.0% | $29.90 | -5.8% | CL A | 817070501 |
| USDP | USD PARTNERS LP | 63,157 | $458K | 0.0% | $13.33 | — | COM UT REP LTD | 903318103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 26,268 | $458K | 0.0% | $23.90 | — | COM REP LLC IN | 16411W108 |
| — | ROCKWELL MED INC | 44,738 | $458K | 0.0% | $10.59 | — | COM | 774374102 |
| — | NUVEEN DIVERSIFIED COMMODTY | 50,595 | $457K | 0.0% | $15.66 | — | COM UT BEN INT | 67074P104 |
| — | BARCLAYS BK PLC | 9,545 | $456K | 0.0% | $47.77 | — | IPTH PURE COCA | 06740P130 |
| — | GLOBAL POWER EQUIPMENT GRP I | 130,784 | $456K | 0.0% | $5.19 | — | COM PAR $0.01 | 37941P306 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,023 | $455K | 0.0% | $20.16 | -11.8% | COM | 199333105 |
| CRAI | CRA INTL INC | 24,410 | $455K | 0.0% | $22.63 | -16.2% | COM | 12618T105 |
| — | FORWARD PHARMA A/S | 23,911 | $455K | 0.0% | $24.59 | — | SPONSORED ADR | 34986J105 |
| — | ISHARES TR | 10,988 | $454K | 0.0% | $37.78 | — | MSCI GERMNY ETF | 46429B465 |
| QURE | UNIQURE NV | 27,345 | $453K | 0.0% | $19.87 | -6.8% | SHS | N90064101 |
| TNET | TRINET GROUP INC | 23,342 | $453K | 0.0% | $29.85 | -38.1% | COM | 896288107 |
| — | GLOBAL X FDS | 50,107 | $452K | 0.0% | $11.42 | — | GLB X FERTIL | 37950E499 |
| CJESEUR | C&J ENERGY SVCS LTD | 94,975 | $452K | 0.0% | $8.50 | — | SHS | G3164Q101 |
| — | TEAM INC | 14,135 | $451K | 0.0% | $33.18 | — | COM | 878155100 |
| TG | TREDEGAR CORP | 32,918 | $448K | 0.0% | $10.07 | -19.1% | COM | 894650100 |
| — | BRYN MAWR BK CORP | 15,598 | $448K | 0.0% | $29.72 | — | COM | 117665109 |
| — | SERVICESOURCE INTL INC | 97,180 | $447K | 0.0% | $7.00 | — | COM | 81763U100 |
| SPXL | DIREXION SHS ETF TR | 5,398 | $447K | 0.0% | $69.46 | — | DRX S&P500BULL | 25459W862 |
| — | NATIONAL WESTMINSTER BK PLC | 17,265 | $447K | 0.0% | $25.89 | — | SPON ADR C | 638539882 |
| — | MB FINANCIAL INC NEW | 13,826 | $447K | 0.0% | $28.96 | — | COM | 55264U108 |
| ZUMZ | ZUMIEZ INC | 29,619 | $447K | 0.0% | $31.18 | -48.0% | COM | 989817101 |
| — | MRV COMMUNICATIONS INC | 36,517 | $446K | 0.0% | $13.03 | — | COM NEW | 553477407 |
| COLB | COLUMBIA BKG SYS INC | 13,671 | $444K | 0.0% | $15.68 | +37.5% | COM | 197236102 |
| — | LMI AEROSPACE INC | 43,962 | $443K | 0.0% | $10.41 | — | COM | 502079106 |
| — | BMC STK HLDGS INC | 26,377 | $442K | 0.0% | $16.76 | — | COM | 05591B109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 84,059 | $442K | 0.0% | $18.80 | -69.2% | COM | 42330P107 |
| — | INTEL CORP | 265,000 | $441K | 0.0% | $1.51 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CVBF | CVB FINL CORP | 26,120 | $441K | 0.0% | $9.92 | +23.9% | COM | 126600105 |
| — | FIVE PRIME THERAPEUTICS INC | 10,603 | $440K | 0.0% | $22.22 | — | COM | 33830X104 |
| — | SAGE THERAPEUTICS INC | 7,555 | $440K | 0.0% | $63.02 | — | COM | 78667J108 |
| — | MARKET VECTORS ETF TR | 24,654 | $439K | 0.0% | $23.72 | — | AFRICA ETF | 57060U787 |
| — | CGG | 156,500 | $438K | 0.0% | $5.50 | — | SPONSORED ADR | 12531Q105 |
| — | CIBER INC | 124,519 | $437K | 0.0% | $3.49 | — | COM | 17163B102 |
| — | ENZO BIOCHEM INC | 97,218 | $437K | 0.0% | $4.65 | — | COM | 294100102 |
| — | OSIRIS THERAPEUTICS INC NEW | 42,064 | $437K | 0.0% | $11.76 | — | COM | 68827R108 |
| — | THE9 LTD | 138,433 | $436K | 0.0% | $2.85 | — | ADR | 88337K104 |
| — | DIREXION SHS ETF TR | 11,598 | $435K | 0.0% | $36.56 | — | DL RUSS BEAR 3X | 25490K786 |
| — | ALCENTRA CAP CORP | 37,468 | $435K | 0.0% | $12.70 | — | COM | 01374T102 |
| TLYS | TILLYS INC | 65,440 | $434K | 0.0% | $8.24 | -47.8% | CL A | 886885102 |
| — | COTT CORP QUE | 39,405 | $433K | 0.0% | $9.16 | — | COM | 22163N106 |
| AVD | AMERICAN VANGUARD CORP | 30,893 | $432K | 0.0% | $17.31 | -22.1% | COM | 030371108 |
| NWPX | NORTHWEST PIPE CO | 38,570 | $432K | 0.0% | $20.42 | -38.2% | COM | 667746101 |
| — | ALLIANCE HOLDINGS GP LP | 21,415 | $432K | 0.0% | $43.67 | — | COM UNITS LP | 01861G100 |
| KVHI | KVH INDS INC | 45,895 | $432K | 0.0% | $11.44 | -15.4% | COM | 482738101 |
| BNO | UNITED STS BRENT OIL FD LP | 35,210 | $431K | 0.0% | $28.50 | — | UNIT | 91167Q100 |
| — | EXCO RESOURCES INC | 346,958 | $430K | 0.0% | $2.82 | — | COM | 269279402 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 31,365 | $429K | 0.0% | $13.50 | — | SH BEN INT | 67063V104 |
| — | HAYNES INTERNATIONAL INC | 11,638 | $427K | 0.0% | $44.18 | — | COM NEW | 420877201 |
| — | SEVENTY SEVEN ENERGY INC | 406,933 | $427K | 0.0% | $9.32 | — | COM | 818097107 |
| — | GLOBALSTAR INC | 296,272 | $426K | 0.0% | $2.97 | — | COM | 378973408 |
| — | LEE ENTERPRISES INC | 252,780 | $425K | 0.0% | $3.80 | — | COM | 523768109 |
| — | ADURO BIOTECH INC | 15,093 | $424K | 0.0% | $29.04 | — | COM | 00739L101 |
| CHMI | CHERRY HILL MTG INVT CORP | 32,576 | $424K | 0.0% | $18.88 | — | COM | 164651101 |
| UPRO | PROSHARES TR | 6,756 | $423K | 0.0% | $97.35 | — | ULTRPRO S&P500 | 74347X864 |
| — | ARES MGMT L P | 32,800 | $423K | 0.0% | $18.69 | — | COM UNIT RP IN | 04014Y101 |
| — | CENTERSTATE BANKS INC | 26,908 | $421K | 0.0% | $12.62 | — | COM | 15201P109 |
| TCX | TUCOWS INC | 19,915 | $420K | 0.0% | $17.22 | +41.9% | COM NEW | 898697206 |
| — | PROSHARES TR | 14,091 | $419K | 0.0% | $31.45 | — | ULTSHRT QQQ | 74348A426 |
| — | MEMORIAL PRODTN PARTNERS LP | 158,688 | $419K | 0.0% | $20.33 | — | COM U REP LTD | 586048100 |
| — | POWERSHARES ETF TR II | 10,162 | $418K | 0.0% | $37.71 | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 16,698 | $418K | 0.0% | $25.33 | — | FND INV GR CP | 73937B761 |
| — | GTT COMMUNICATIONS INC | 24,470 | $418K | 0.0% | $14.14 | — | COM | 362393100 |
| IRMD | IRADIMED CORP | 14,915 | $418K | 0.0% | $21.15 | +22.2% | COM | 46266A109 |
| SVA | SINOVAC BIOTECH LTD | 72,862 | $417K | 0.0% | $5.31 | +1.3% | SHS | P8696W104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,734 | $417K | 0.0% | $14.14 | — | SH BEN INT | 09248L106 |
| — | RENTECH INC | 118,586 | $417K | 0.0% | $4.10 | — | COM NEW | 760112201 |
| AAON | AAON INC | 17,924 | $417K | 0.0% | $10.47 | +35.7% | COM PAR $0.004 | 000360206 |
| — | HORTONWORKS INC | 19,030 | $417K | 0.0% | $25.40 | — | COM | 440894103 |
| — | SUPER MICRO COMPUTER INC | 16,948 | $416K | 0.0% | $27.50 | — | COM | 86800U104 |
| — | SEASPINE HLDGS CORP | 24,251 | $416K | 0.0% | $16.23 | — | COM | 81255T108 |
| EUSA | ISHARES | 9,802 | $414K | 0.0% | $42.80 | — | MSCI EQUAL WEITE | 464286681 |
| ILTB | ISHARES | 7,056 | $413K | 0.0% | $62.61 | — | CORE LT USDB ETF | 464289479 |
| — | DEMANDWARE INC | 7,642 | $413K | 0.0% | $62.38 | — | COM | 24802Y105 |
| — | INTERNAP CORP | 64,583 | $413K | 0.0% | $7.62 | — | COM PAR $.001 | 45885A300 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,580 | $412K | 0.0% | $42.14 | — | ASIA PAC EX-JP | 73936T854 |
| — | CHANGYOU COM LTD | 16,545 | $411K | 0.0% | $27.29 | — | ADS REP CL A | 15911M107 |
| TDOC | TELADOC INC | 22,874 | $411K | 0.0% | $19.04 | -3.0% | COM | 87918A105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 41,284 | $411K | 0.0% | $9.64 | — | COM | 72200M108 |
| — | NUTRACEUTICAL INTL CORP | 15,853 | $409K | 0.0% | $23.69 | — | COM | 67060Y101 |
| IRIX | IRIDEX CORP | 44,017 | $409K | 0.0% | $8.11 | +10.0% | COM | 462684101 |
| — | RECRO PHARMA INC | 45,202 | $407K | 0.0% | $12.15 | — | COM | 75629F109 |
| — | BIODELIVERY SCIENCES INTL IN | 85,083 | $407K | 0.0% | $8.98 | — | COM | 09060J106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,539 | $407K | 0.0% | $8.34 | +23.6% | COM | 41068X100 |
| HAUZ | DBX ETF TR | 18,437 | $405K | 0.0% | $25.78 | — | DB XTR MSCI PAC | 233051846 |
| — | RYDEX ETF TRUST | 5,606 | $405K | 0.0% | $75.85 | — | GUG S&P500EQWTUT | 78355W791 |
| — | PUTNAM MASTER INTER INCOME T | 88,968 | $405K | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | SEARS HOMETOWN & OUTLET STOR | 50,521 | $404K | 0.0% | $10.89 | — | COM | 812362101 |
| — | OCATA THERAPEUTICS INC | 47,835 | $403K | 0.0% | $7.71 | — | COM | 67457L100 |
| — | SPARK ENERGY INC | 19,435 | $403K | 0.0% | $18.41 | — | CL A COM | 846511103 |
| UTMD | UTAH MED PRODS INC | 6,850 | $401K | 0.0% | $53.38 | +6.2% | COM | 917488108 |
| — | MARKET VECTORS ETF TR | 6,827 | $400K | 0.0% | $58.13 | — | MV ENVIR SVCS | 57060U209 |
| — | SPARTAN MTRS INC | 128,773 | $400K | 0.0% | $4.23 | — | COM | 846819100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 29,049 | $399K | 0.0% | $12.62 | — | COM | 09254A101 |
| — | EATON VANCE OH MUNI INCOME T | 28,466 | $399K | 0.0% | $12.94 | — | SH BEN INT | 27826G109 |
| — | EATON VANCE MA MUNI INCOME T | 28,427 | $399K | 0.0% | $13.57 | — | SH BEN INT | 27826E104 |
| — | POWERSHARES ETF TR II | 9,224 | $399K | 0.0% | $41.47 | — | S&P SMCP IND P | 73937B878 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 51,986 | $398K | 0.0% | $9.73 | — | COM NEW | 641876800 |
| — | PEREGRINE PHARMACEUTICALS IN | 338,972 | $396K | 0.0% | $1.15 | — | COM NEW | 713661304 |
| — | NEFF CORP | 51,050 | $392K | 0.0% | $10.79 | — | COM CL A | 640094207 |
| — | CONTRAVIR PHARMACEUTICALS IN | 255,022 | $392K | 0.0% | $2.87 | — | COM | 21234W103 |
| PBT | PERMIAN BASIN RTY TR | 77,313 | $392K | 0.0% | $12.86 | — | UNIT BEN INT | 714236106 |
| — | FIRST TR EXCHANGE TRADED FD | 23,601 | $392K | 0.0% | $19.34 | — | INCOME INDEX FD | 33738R209 |
| — | FIVE STAR QUALITY CARE INC | 123,169 | $391K | 0.0% | $4.05 | — | COM | 33832D106 |
| EDUC | EDUCATIONAL DEV CORP | 35,298 | $390K | 0.0% | $4.03 | +28.6% | COM | 281479105 |
| WTBA | WEST BANCORPORATION INC | 19,645 | $389K | 0.0% | $16.62 | +19.5% | CAP STK | 95123P106 |
| — | SOPHIRIS BIO INC | 218,809 | $389K | 0.0% | $1.55 | — | COM NEW | 83578Q209 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 42,258 | $388K | 0.0% | $22.84 | — | COM PAR $0.01 | 018606301 |
| — | CINER RES LP | 17,331 | $387K | 0.0% | $22.33 | — | COM UNIT LTD | 172464109 |
| — | C D I CORP | 57,097 | $386K | 0.0% | $13.43 | — | COM | 125071100 |
| XPHTX | PIONEER HIGH INCOME TR | 40,277 | $384K | 0.0% | $17.27 | — | COM | 72369H106 |
| — | FIFTH STR ASSET MGMT INC | 117,778 | $384K | 0.0% | $8.50 | — | CL A COM | 31679P109 |
| — | NUVEEN MASS PREM INCOME MUN | 28,004 | $384K | 0.0% | $13.50 | — | COM | 67061E104 |
| — | CURIS INC | 131,642 | $383K | 0.0% | $2.55 | — | COM | 231269101 |
| — | FORWARD AIR CORP | 8,894 | $383K | 0.0% | $48.52 | — | COM | 349853101 |
| CEVA | CEVA INC | 16,391 | $383K | 0.0% | $20.69 | +15.3% | COM | 157210105 |
| TIKK | TEL INSTR ELECTRS CORP | 79,100 | $383K | 0.0% | $5.11 | -0.5% | COM NEW | 879165207 |
| — | HOVNANIAN ENTERPRISES INC | 211,792 | $383K | 0.0% | $3.58 | — | CL A | 442487203 |
| LEN/B | LENNAR CORP | 9,473 | $381K | 0.0% | $31.79 | +7.2% | CL B | 526057302 |
| — | UBS AG JERSEY BRANCH | 17,154 | $381K | 0.0% | $22.21 | — | 2XMN ALR MLP INF | 902664200 |
| — | GP STRATEGIES CORP | 15,133 | $380K | 0.0% | $26.26 | — | COM | 36225V104 |
| — | GALENA BIOPHARMA INC | 258,045 | $380K | 0.0% | $2.70 | — | COM | 363256108 |
| IRT | INDEPENDENCE RLTY TR INC | 50,495 | $379K | 0.0% | $7.86 | — | COM | 45378A106 |
| — | HANCOCK JOHN INVS TR | 26,329 | $379K | 0.0% | $19.25 | — | COM | 410142103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 14,328 | $379K | 0.0% | $25.11 | — | MEGA CAP ALPHA | 33737M508 |
| — | HUTCHINSON TECHNOLOGY INC | 105,482 | $379K | 0.0% | $3.53 | — | COM | 448407106 |
| — | IMPRIVATA INC | 33,421 | $378K | 0.0% | $16.95 | — | COM | 45323J103 |
| — | ADVAXIS INC | 37,636 | $378K | 0.0% | $12.88 | — | COM NEW | 007624208 |
| CNMD | CONMED CORP | 8,571 | $378K | 0.0% | $44.28 | -12.4% | COM | 207410101 |
| RDCM | RADCOM LTD | 25,229 | $377K | 0.0% | $9.99 | +17.4% | SHS NEW | M81865111 |
| — | AMERIANA BANCORP | 16,462 | $377K | 0.0% | $11.84 | — | COM | 023613102 |
| — | HANCOCK JOHN INCOME SECS TR | 28,106 | $377K | 0.0% | $15.30 | — | COM | 410123103 |
| VECO | VEECO INSTRS INC DEL | 18,295 | $376K | 0.0% | $32.27 | -37.2% | COM | 922417100 |
| — | ASIA PAC FD INC | 37,179 | $375K | 0.0% | $10.11 | — | COM | 044901106 |
| LOGI | LOGITECH INTL S A | 24,885 | $375K | 0.0% | $10.69 | +16.9% | SHS | H50430232 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,747 | $374K | 0.0% | $58.59 | — | SPONSORED ADR | 718252604 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,723 | $374K | 0.0% | $33.24 | — | COM | 090931106 |
| — | CARA THERAPEUTICS INC | 22,079 | $373K | 0.0% | $12.70 | — | COM | 140755109 |
| — | CHART INDS INC | 428,500 | $372K | 0.0% | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | STATE NATL COS INC | 37,905 | $372K | 0.0% | $9.85 | — | COM | 85711T305 |
| — | APPLIED GENETIC TECHNOL CORP | 18,230 | $372K | 0.0% | $20.34 | — | COM | 03820J100 |
| — | AVATAR HLDGS INC | 375,000 | $371K | 0.0% | $0.99 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | AZURE MIDSTREAM PARTNERS LP | 117,971 | $371K | 0.0% | $11.26 | — | COM UNIT LTD PAR | 05501X100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 25,324 | $369K | 0.0% | $17.59 | — | COM | 723653101 |
| — | WESTERN ASSET PREMIER BD FD | 30,381 | $369K | 0.0% | $14.39 | — | SHS BEN INT | 957664105 |
| — | ACCURIDE CORP NEW | 221,486 | $368K | 0.0% | $2.35 | — | COM NEW | 00439T206 |
| — | OI S.A. | 601,118 | $367K | 0.0% | $0.63 | — | SPN ADR NEW | 670851302 |
| — | SPDR INDEX SHS FDS | 19,707 | $367K | 0.0% | $21.37 | — | S&P BRIC 40ETF | 78463X798 |
| — | MULTI COLOR CORP | 6,126 | $367K | 0.0% | $50.50 | — | COM | 625383104 |
| — | FIBROCELL SCIENCE INC | 80,002 | $365K | 0.0% | $4.20 | — | COM NEW | 315721209 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,401 | $364K | 0.0% | $23.97 | — | SHS | G45667105 |
| — | SPDR INDEX SHS FDS | 23,737 | $364K | 0.0% | $19.36 | — | INTL ENRGY ETF | 78463X715 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,115 | $363K | 0.0% | $26.80 | -2.2% | COM | 84470P109 |
| NRC | NATIONAL RESH CORP | 22,681 | $363K | 0.0% | $14.31 | +6.1% | CL A | 637372202 |
| — | PENNYMAC FINL SVCS INC | 23,542 | $362K | 0.0% | $16.76 | — | CL A | 70932B101 |
| — | GLU MOBILE INC | 148,906 | $362K | 0.0% | $3.37 | — | COM | 379890106 |
| — | BSB BANCORP INC MD | 15,411 | $360K | 0.0% | $18.39 | — | COM | 05573H108 |
| — | SCORPIO TANKERS INC | 44,805 | $359K | 0.0% | $9.79 | — | SHS | Y7542C106 |
| BCH | BANCO DE CHILE | 6,026 | $358K | 0.0% | $69.37 | — | SPONSORED ADR | 059520106 |
| LKFN | LAKELAND FINL CORP | 7,676 | $358K | 0.0% | $16.97 | +41.2% | COM | 511656100 |
| EWUS | ISHARES TR | 9,043 | $357K | 0.0% | $37.50 | — | MSCI UK SM ETF | 46429B416 |
| THR | THERMON GROUP HLDGS INC | 21,095 | $357K | 0.0% | $24.12 | -21.1% | COM | 88362T103 |
| — | FORESIGHT ENERGY LP | 100,936 | $356K | 0.0% | $13.17 | — | COM UNT RP INT | 34552U104 |
| — | SANCHEZ ENERGY CORP | 82,669 | $356K | 0.0% | $13.96 | — | COM | 79970Y105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,754 | $356K | 0.0% | $34.15 | -4.6% | COM | 29251M106 |
| — | CEMPRA INC | 11,470 | $356K | 0.0% | $16.30 | — | COM | 15130J109 |
| — | SANDRIDGE PERMIAN TR | 119,470 | $355K | 0.0% | $5.73 | — | COM UNIT BEN INT | 80007A102 |
| — | BLACKROCK NY MUN INCOME TR I | 23,721 | $355K | 0.0% | $14.57 | — | COM | 09249R102 |
| CHMG | CHEMUNG FINL CORP | 12,874 | $354K | 0.0% | $22.85 | -10.1% | COM | 164024101 |
| MITK | MITEK SYS INC | 86,144 | $354K | 0.0% | $4.54 | -11.4% | COM NEW | 606710200 |
| CSW | CSW INDUSTRIALS INC | 9,349 | $353K | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| UEIC | UNIVERSAL ELECTRS INC | 6,850 | $352K | 0.0% | $56.73 | -14.5% | COM | 913483103 |
| HLI | HOULIHAN LOKEY INC | 13,390 | $351K | 0.0% | $18.32 | +0.4% | CL A | 441593100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,245 | $351K | 0.0% | $13.33 | — | GUG S&PG DIV OPP | 18383M860 |
| — | FLEXION THERAPEUTICS INC | 18,177 | $351K | 0.0% | $15.22 | — | COM | 33938J106 |
| — | EDGEWATER TECHNOLOGY INC | 43,681 | $350K | 0.0% | $7.24 | — | COM | 280358102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,755 | $350K | 0.0% | $41.65 | +3.3% | COM | 00182C103 |
| — | COMSCORE INC | 8,537 | $350K | 0.0% | $28.95 | — | COM | 20564W105 |
| — | FIRST TRUST MORTGAGE INCM FD | 23,953 | $348K | 0.0% | $15.46 | — | COM SHS | 33734E103 |
| UMBF | UMB FINL CORP | 7,478 | $348K | 0.0% | $53.97 | -6.5% | COM | 902788108 |
| — | TUBEMOGUL INC | 25,572 | $348K | 0.0% | $13.05 | — | COM | 898570106 |
| — | GLOBAL X FDS | 46,289 | $346K | 0.0% | $10.17 | — | GLBX MSCI COLUM | 37950E200 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 19,402 | $345K | 0.0% | $11.77 | +28.6% | COM | 492854104 |
| — | NATUZZI S P A | 212,800 | $343K | 0.0% | $2.13 | — | ADR | 63905A101 |
| BLDP | BALLARD PWR SYS INC NEW | 219,842 | $342K | 0.0% | $1.73 | -18.1% | COM | 058586108 |
| — | BLACKROCK N J MUN INCOME TR | 22,519 | $342K | 0.0% | $15.05 | — | SH BEN INT | 09248J101 |
| — | UNIVAR INC | 20,144 | $342K | 0.0% | $26.03 | — | COM | 91336L107 |
| — | MONEYGRAM INTL INC | 54,379 | $341K | 0.0% | $9.09 | — | COM NEW | 60935Y208 |
| XXCHNXX | CHINA FD INC | 21,932 | $341K | 0.0% | $19.72 | — | COM | 169373107 |
| TWI | TITAN INTL INC ILL | 86,656 | $341K | 0.0% | $11.65 | -53.7% | COM | 88830M102 |
| — | DREYFUS MUN INCOME INC | 36,066 | $340K | 0.0% | $9.35 | — | COM | 26201R102 |
| — | CARDIOVASCULAR SYS INC DEL | 22,423 | $339K | 0.0% | $16.98 | — | COM | 141619106 |
| PEBO | PEOPLES BANCORP INC | 18,007 | $339K | 0.0% | $23.49 | -14.1% | COM | 709789101 |
| INBK | FIRST INTERNET BANCORP | 11,789 | $338K | 0.0% | $26.47 | +16.2% | COM | 320557101 |
| — | INTRICON CORP | 44,610 | $338K | 0.0% | $4.39 | — | COM | 46121H109 |
| KINS | KINGSTONE COS INC | 37,413 | $337K | 0.0% | $6.05 | +25.9% | COM | 496719105 |
| — | TRINITY BIOTECH PLC | 28,607 | $337K | 0.0% | $17.93 | — | SPON ADR NEW | 896438306 |
| — | CENTRAL EUR RUSS & TURK FD I | 20,256 | $336K | 0.0% | $28.39 | — | COM | 153436100 |
| — | STRAIGHT PATH COMMUNICATNS I | 19,593 | $336K | 0.0% | $10.40 | — | CL B | 862578101 |
| — | MARKET VECTORS ETF TR | 25,287 | $335K | 0.0% | $27.30 | — | UNCVTL OIL GAS | 57060U159 |
| — | FUELCELL ENERGY INC | 67,433 | $335K | 0.0% | $4.97 | — | COM NEW | 35952H502 |
| SPSM | SPDR SER TR | 4,968 | $335K | 0.0% | $70.12 | — | SPDR RUSSEL 2000 | 78468R853 |
| SGRY | SURGERY PARTNERS INC | 16,339 | $335K | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | BAZAARVOICE INC | 76,301 | $334K | 0.0% | $5.05 | — | COM | 073271108 |
| — | BASIC ENERGY SVCS INC NEW | 124,577 | $334K | 0.0% | $4.60 | — | COM | 06985P100 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,199 | $333K | 0.0% | $69.61 | — | DEPOSITRY RCPT | 732857107 |
| — | WESTPORT INNOVATIONS INC | 165,332 | $333K | 0.0% | $18.85 | — | COM NEW | 960908309 |
| — | ABERDEEN EMERGING MKTS SMALL | 30,680 | $333K | 0.0% | $16.81 | — | COM | 00301T102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 59,997 | $333K | 0.0% | $4.40 | -7.4% | ORD | 559166103 |
| — | PROSHARES TR | 11,536 | $331K | 0.0% | $29.85 | — | ULTSH NASD BIOT | 74347B789 |
| MNDO | MIND C T I LTD | 130,721 | $331K | 0.0% | $3.39 | -22.0% | ORD | M70240102 |
| — | REGULUS THERAPEUTICS INC | 37,820 | $330K | 0.0% | $12.86 | — | COM | 75915K101 |
| — | APPLIED DNA SCIENCES INC | 101,427 | $329K | 0.0% | $3.39 | — | COM NEW | 03815U201 |
| — | HORNBECK OFFSHORE SVCS INC N | 33,029 | $329K | 0.0% | $26.99 | — | COM | 440543106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 24,123 | $329K | 0.0% | $13.93 | — | COM | 09255K108 |
| — | BLACKROCK STRATEGIC MUN TR | 23,728 | $329K | 0.0% | $13.26 | — | COM | 09248T109 |
| — | PIMCO NEW YORK MUN FD II | 26,533 | $328K | 0.0% | $11.73 | — | COM | 72200Y102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 145,634 | $328K | 0.0% | $5.06 | — | COM | 25532M105 |
| AGYS | AGILYSYS INC | 32,705 | $326K | 0.0% | $10.98 | +0.5% | COM | 00847J105 |
| EML | EASTERN CO | 17,354 | $326K | 0.0% | $12.54 | +12.1% | COM | 276317104 |
| — | CU BANCORP CALIF | 12,869 | $326K | 0.0% | $24.12 | — | COM | 126534106 |
| — | FLAHERTY & CRUMRINE PFD INC | 25,145 | $325K | 0.0% | $13.21 | — | COM | 338480106 |
| — | MEETME INC | 90,583 | $325K | 0.0% | $3.28 | — | COM | 585141104 |
| — | MEMORIAL RESOURCE DEV CORP | 20,083 | $324K | 0.0% | $19.54 | — | COM | 58605Q109 |
| — | MIDSOUTH BANCORP INC | 35,623 | $323K | 0.0% | $12.26 | — | COM | 598039105 |
| — | WASHINGTONFIRST BANKSHARES I | 14,246 | $322K | 0.0% | $11.83 | — | COM | 940730104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 27,862 | $321K | 0.0% | $11.82 | — | ORD SHS | G6855A103 |
| OGCP | EMPIRE ST RLTY OP L P | 17,823 | $320K | 0.0% | $17.41 | — | UNIT LTD PRT 60 | 292102209 |
| — | SOLAZYME INC | 128,984 | $320K | 0.0% | $7.75 | — | COM | 83415T101 |
| ECNS | ISHARES TR | 7,152 | $319K | 0.0% | $50.41 | — | CHINA SM-CAP ETF | 46429B200 |
| — | VIVUS INC | 311,856 | $318K | 0.0% | $1.97 | — | COM | 928551100 |
| — | HORIZON GLOBAL CORP | 30,752 | $318K | 0.0% | $9.87 | — | COM | 44052W104 |
| CCS | CENTURY CMNTYS INC | 18,012 | $318K | 0.0% | $18.56 | -4.5% | COM | 156504300 |
| — | ICONIX BRAND GROUP INC | 46,648 | $318K | 0.0% | $34.55 | — | COM | 451055107 |
| — | CAREER EDUCATION CORP | 87,534 | $317K | 0.0% | $4.32 | — | COM | 141665109 |
| — | COMMAND SEC CORP | 137,000 | $317K | 0.0% | $1.82 | — | COM | 20050L100 |
| — | BARCLAYS BANK PLC | 9,151 | $317K | 0.0% | $34.16 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,017 | $317K | 0.0% | $37.96 | — | SPON ADR H | 82935M109 |
| SCHH | SCHWAB STRATEGIC TR | 7,996 | $317K | 0.0% | $35.99 | — | US REIT ETF | 808524847 |
| — | ARROWHEAD RESH CORP | 51,449 | $317K | 0.0% | $8.46 | — | COM NEW | 042797209 |
| — | SUNEDISON INC | 583,000 | $316K | 0.0% | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| MOD | MODINE MFG CO | 34,853 | $316K | 0.0% | $11.84 | -26.0% | COM | 607828100 |
| — | SUN BANCORP INC | 15,280 | $315K | 0.0% | $18.42 | — | COM NEW | 86663B201 |
| — | SWEDISH EXPT CR CORP | 68,002 | $315K | 0.0% | $4.73 | — | ROG TTL ETN 22 | 870297801 |
| NHC | NATIONAL HEALTHCARE CORP | 5,107 | $314K | 0.0% | $58.99 | +9.8% | COM | 635906100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 235,706 | $314K | 0.0% | $2.25 | — | COM | 63937X103 |
| WIX | WIX COM LTD | 13,759 | $313K | 0.0% | $21.57 | +4.4% | SHS | M98068105 |
| — | MEXICO EQUITY & INCOME FD | 29,117 | $313K | 0.0% | $15.25 | — | COM | 592834105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,281 | $313K | 0.0% | $16.19 | +12.1% | COM | 03823U102 |
| — | ROCKET FUEL INC | 89,219 | $312K | 0.0% | $19.79 | — | COM | 773111109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,728 | $312K | 0.0% | $20.62 | — | GUGG CHN RL EST | 18383Q861 |
| — | DIREXION SHS ETF TR | 17,552 | $311K | 0.0% | $17.73 | — | DL FTSE BLL 3X | 25459W771 |
| FOLD | AMICUS THERAPEUTICS INC | 32,137 | $311K | 0.0% | $8.33 | +8.2% | COM | 03152W109 |
| — | MARKET VECTORS ETF TR | 12,671 | $311K | 0.0% | $24.36 | — | PRE-RF MUN ETF | 57060U738 |
| — | RICE ENERGY INC | 28,298 | $310K | 0.0% | $22.34 | — | COM | 762760106 |
| — | STRATEGIC GLOBAL INCOME FD | 35,240 | $309K | 0.0% | $9.10 | — | COM | 862719101 |
| — | POWERSHARES ETF TRUST II | 10,157 | $309K | 0.0% | $34.40 | — | KBW YIELD REIT | 73936Q819 |
| — | HYDROGENICS CORP NEW | 35,147 | $309K | 0.0% | $9.80 | — | COM NEW | 448883207 |
| HGTXU | HUGOTON RTY TR TEX | 192,970 | $308K | 0.0% | $6.62 | — | UNIT BEN INT | 444717102 |
| — | REPUBLIC AWYS HLDGS INC | 78,505 | $308K | 0.0% | $11.19 | — | COM | 760276105 |
| DDM | PROSHARES TR | 4,787 | $307K | 0.0% | $71.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | EATON VANCE CALIF MUN BD FD | 24,000 | $307K | 0.0% | $11.98 | — | COM | 27828C106 |
| EPU | ISHARES | 15,200 | $306K | 0.0% | $34.14 | — | ALL PERU CAP ETF | 464289842 |
| TOUR | TUNIU CORP | 19,072 | $305K | 0.0% | $12.08 | — | SPONSORED ADS CL | 89977P106 |
| — | CAPE BANCORP INC | 24,399 | $304K | 0.0% | $12.43 | — | COM | 139209100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,965 | $304K | 0.0% | $17.39 | -8.8% | COM | 63888U108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 28,779 | $303K | 0.0% | $11.43 | — | SHS | 25160F109 |
| STBA | S & T BANCORP INC | 9,828 | $303K | 0.0% | $25.86 | +25.4% | COM | 783859101 |
| ANDE | ANDERSONS INC | 9,587 | $302K | 0.0% | $44.90 | -38.2% | COM | 034164103 |
| HFXI | INDEXIQ ETF TR | 16,592 | $302K | 0.0% | $18.20 | — | HDGD FTSE INTL | 45409B560 |
| — | A H BELO CORP | 60,076 | $301K | 0.0% | $5.58 | — | COM CL A | 001282102 |
| DLAPQ | DELTA APPAREL INC | 21,447 | $301K | 0.0% | $14.41 | +10.8% | COM | 247368103 |
| — | POWERSHARES ETF TRUST | 19,438 | $301K | 0.0% | $14.61 | — | ZACKS MC PRTFL | 73935X740 |
| — | RIGHTSIDE GROUP LTD | 36,250 | $300K | 0.0% | $8.27 | — | COM | 76658B100 |
| WLDN | WILLDAN GROUP INC | 35,704 | $300K | 0.0% | $10.21 | -2.3% | COM | 96924N100 |
| URE | PROSHARES TR | 2,860 | $299K | 0.0% | $103.11 | — | ULT R/EST NEW | 74347X625 |
| — | KOREA EQUITY FD INC | 42,838 | $299K | 0.0% | $7.83 | — | COM | 50063B104 |
| — | POWERSHARES ETF TRUST | 7,673 | $299K | 0.0% | $34.89 | — | RUSSELL 200 WTH | 73935X450 |
| — | SEQUENTIAL BRNDS GROUP INC N | 37,753 | $299K | 0.0% | $7.92 | — | COM | 81734P107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,460 | $298K | 0.0% | $20.01 | +1.4% | COM | 704699107 |
| — | WISDOMTREE TR | 19,489 | $298K | 0.0% | $17.03 | — | GLB EX US UTILIT | 97717W653 |
| — | BIG 5 SPORTING GOODS CORP | 29,651 | $297K | 0.0% | $14.29 | — | COM | 08915P101 |
| — | TECHTARGET INC | 36,822 | $296K | 0.0% | $9.27 | — | COM | 87874R100 |
| — | CVENT INC | 8,447 | $295K | 0.0% | $34.18 | — | COM | 23247G109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,811 | $294K | 0.0% | $13.30 | — | COM | 09254T100 |
| — | CARBONITE INC | 29,938 | $294K | 0.0% | $11.74 | — | COM | 141337105 |
| — | ASHFORD INC | 5,502 | $292K | 0.0% | $90.84 | — | COM | 044104107 |
| — | MORGAN STANLEY CHINA A SH FD | 14,688 | $292K | 0.0% | $24.75 | — | COM | 617468103 |
| DGICA | DONEGAL GROUP INC | 20,623 | $290K | 0.0% | $9.41 | -3.1% | CL A | 257701201 |
| SYBT | STOCK YDS BANCORP INC | 7,685 | $290K | 0.0% | $20.15 | +27.3% | COM | 861025104 |
| PCTY | PAYLOCITY HLDG CORP | 7,133 | $289K | 0.0% | $37.37 | +2.8% | COM | 70438V106 |
| — | EVERYDAY HEALTH INC | 47,978 | $289K | 0.0% | $18.48 | — | COM | 300415106 |
| — | MORGAN STANLEY EMER MKTS DEB | 33,468 | $287K | 0.0% | $9.88 | — | COM | 61744H105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,660 | $287K | 0.0% | $46.47 | — | DEPOSITRY RCPT | 644206104 |
| LFVN | LIFEVANTAGE CORP | 30,038 | $286K | 0.0% | $7.55 | 0.0% | COM NEW | 53222K205 |
| RGNX | REGENXBIO INC | 17,186 | $286K | 0.0% | $21.20 | -6.4% | COM | 75901B107 |
| — | MFS GOVT MKTS INCOME TR | 53,336 | $283K | 0.0% | $5.85 | — | SH BEN INT | 552939100 |
| — | NEOPHOTONICS CORP | 26,016 | $282K | 0.0% | $6.79 | — | COM | 64051T100 |
| GRVY | GRAVITY CO LTD | 89,039 | $281K | 0.0% | $3.65 | — | SPONSORED ADR NE | 38911N206 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,612 | $281K | 0.0% | $11.40 | — | GBL CLEAN ENER | 73936T615 |
| — | AERIE PHARMACEUTICALS INC | 11,480 | $280K | 0.0% | $26.95 | — | COM | 00771V108 |
| — | DIGIRAD CORP | 48,207 | $279K | 0.0% | $5.48 | — | COM | 253827109 |
| — | SYNTHETIC BIOLOGICS INC | 122,000 | $279K | 0.0% | $2.28 | — | COM | 87164U102 |
| — | PRECIDIAN ETFS TR | 15,090 | $279K | 0.0% | $17.12 | — | MAXIS NIKKEI | 74016W106 |
| — | UBS AG LONDON BRH | 15,287 | $279K | 0.0% | $18.25 | — | ETRAC ALER MLP | 90267B682 |
| — | VITAE PHARMACEUTICALS INC | 15,389 | $279K | 0.0% | $15.31 | — | COM | 92847N103 |
| HBNC | HORIZON BANCORP IND | 9,943 | $279K | 0.0% | $10.49 | +13.0% | COM | 440407104 |
| — | MERCHANTS BANCSHARES | 8,789 | $277K | 0.0% | $30.99 | — | COM | 588448100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,069 | $276K | 0.0% | $236.10 | +1.6% | CL A | 31946M103 |
| — | FIRST LONG IS CORP | 9,224 | $276K | 0.0% | $30.03 | — | COM | 320734106 |
| — | NOODLES & CO | 28,305 | $275K | 0.0% | $26.59 | — | CL A | 65540B105 |
| — | CROWN MEDIA HLDGS INC | 48,928 | $275K | 0.0% | $4.65 | — | CL A | 228411104 |
| CSV | CARRIAGE SVCS INC | 11,393 | $275K | 0.0% | $17.39 | +18.1% | COM | 143905107 |
| — | NUVEEN PA MUN VALUE FD | 18,198 | $274K | 0.0% | $15.12 | — | COM | 67074K105 |
| YORW | YORK WTR CO | 10,993 | $274K | 0.0% | $16.13 | +18.9% | COM | 987184108 |
| — | COLONY CAP INC | 293,000 | $273K | 0.0% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CHINA MING YANG WIND PWR GRO | 117,294 | $273K | 0.0% | $2.33 | — | SPONSORED ADR | 16951C108 |
| — | AIR TRANSPORT SERVICES GRP I | 26,951 | $272K | 0.0% | $9.23 | — | COM | 00922R105 |
| — | BIGLARI HLDGS INC | 833 | $272K | 0.0% | $429.32 | — | COM | 08986R101 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 20,564 | $271K | 0.0% | $13.38 | — | COM | 25159F102 |
| SCHL | SCHOLASTIC CORP | 7,011 | $271K | 0.0% | $33.17 | -1.2% | COM | 807066105 |
| — | ABERDEEN ISRAEL FUND INC | 15,731 | $271K | 0.0% | $14.87 | — | COM | 00301L109 |
| — | OPUS BK IRVINE CALIF | 7,322 | $270K | 0.0% | $37.86 | — | COM | 684000102 |
| MRTN | MARTEN TRANS LTD | 15,174 | $269K | 0.0% | $6.61 | -14.5% | COM | 573075108 |
| CDC | VICTORY PORTFOLIOS II | 7,552 | $268K | 0.0% | $35.49 | — | CEMP US EQ INCOM | 92647N824 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 50,880 | $268K | 0.0% | $5.02 | +13.4% | COM | 230770109 |
| — | SPDR INDEX SHS FDS | 5,535 | $268K | 0.0% | $49.65 | — | EUR STOXX SMCP | 78463X392 |
| — | POWERSHARES EXCHANGE TRADED | 9,327 | $267K | 0.0% | $29.00 | — | RUSSELL 200 VAL | 739371201 |
| — | 2U INC | 9,563 | $267K | 0.0% | $25.41 | — | COM | 90214J101 |
| — | BANCORP NEW JERSEY INC NEW | 23,929 | $266K | 0.0% | $12.13 | — | COM | 059915108 |
| WSBF | WATERSTONE FINL INC MD | 18,920 | $266K | 0.0% | $12.19 | +12.1% | COM | 94188P101 |
| NGS | NATURAL GAS SERVICES GROUP | 11,916 | $265K | 0.0% | $23.01 | -6.6% | COM | 63886Q109 |
| RDNT | RADNET INC | 42,896 | $265K | 0.0% | $6.49 | -4.7% | COM | 750491102 |
| — | SPDR INDEX SHS FDS | 16,518 | $265K | 0.0% | $16.51 | — | INTL UTILT ETF | 78463X632 |
| — | RADIO ONE INC | 153,927 | $264K | 0.0% | $3.35 | — | CL D NON VTG | 75040P405 |
| — | 51JOB INC | 8,967 | $264K | 0.0% | $31.34 | — | SP ADR REP COM | 316827104 |
| — | BIOTELEMETRY INC | 22,508 | $263K | 0.0% | $10.37 | — | COM | 090672106 |
| MYRG | MYR GROUP INC DEL | 12,675 | $262K | 0.0% | $28.78 | -24.9% | COM | 55405W104 |
| — | COMPANHIA PARANAENSE ENERG C | 44,792 | $262K | 0.0% | $13.45 | — | SPON ADR PFD | 20441B407 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 32,002 | $261K | 0.0% | $12.08 | -34.1% | COM | 33766Y100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,931 | $261K | 0.0% | $9.35 | — | COM | 003013109 |
| — | EPR PPTYS | 11,050 | $261K | 0.0% | $23.62 | — | PFD C CNV 5.75% | 26884U208 |
| — | SILVER BAY RLTY TR CORP | 16,525 | $259K | 0.0% | $16.21 | — | COM | 82735Q102 |
| SMBK | SMARTFINANCIAL INC | 16,078 | $259K | 0.0% | $15.29 | 0.0% | COM NEW | 83190L208 |
| — | LIQTECH INTL INC | 257,077 | $259K | 0.0% | $1.01 | — | COM | 53632A102 |
| — | SPDR INDEX SHS FDS | 18,706 | $259K | 0.0% | $16.48 | — | S&P RUSSIA ETF | 78463X558 |
| — | PRUDENTIAL BANCORP INC NEW | 16,975 | $258K | 0.0% | $15.15 | — | COM | 74431A101 |
| — | CELYAD SA | 4,728 | $258K | 0.0% | $46.63 | — | ADR | 151205200 |
| — | MALVERN BANCORP INC | 14,686 | $258K | 0.0% | $16.85 | — | COM | 561409103 |
| — | SEQUANS COMMUNICATIONS S A | 122,754 | $258K | 0.0% | $2.26 | — | SPONSORED ADS | 817323108 |
| — | ECOLOGY & ENVIRONMENT INC | 25,167 | $258K | 0.0% | $10.45 | — | CL A | 278878103 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,632 | $258K | 0.0% | $8.28 | +1.8% | COM NEW | 83587F202 |
| — | KARYOPHARM THERAPEUTICS INC | 19,376 | $257K | 0.0% | $16.64 | — | COM | 48576U106 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,715 | $256K | 0.0% | $12.29 | +3.1% | COM | 139674105 |
| NNBR | NN INC | 16,062 | $256K | 0.0% | $15.67 | -4.1% | COM | 629337106 |
| — | EATON VANCE NY MUNI INCOME T | 17,992 | $255K | 0.0% | $12.85 | — | SH BEN INT | 27826W104 |
| — | ADEPTUS HEALTH INC | 4,693 | $255K | 0.0% | $73.79 | — | CL A | 006855100 |
| URTY | PROSHARES TR | 3,440 | $255K | 0.0% | $87.12 | — | ULTR RUSSL2000 | 74347X799 |
| — | XURA INC | 10,322 | $254K | 0.0% | $23.18 | — | COM | 98420V107 |
| — | NUVEEN MINN MUN INCOME FD | 17,385 | $254K | 0.0% | $14.36 | — | SHS | 670734102 |
| — | RYDEX ETF TRUST | 3,314 | $254K | 0.0% | $82.52 | — | GUG S&P500EQWTMA | 78355W825 |
| — | ALPS ETF TR | 8,743 | $254K | 0.0% | $39.41 | — | GLB COMMOD EQTY | 00162Q304 |
| — | NOVADAQ TECHNOLOGIES INC | 19,864 | $254K | 0.0% | $13.91 | — | COM | 66987G102 |
| — | SPDR SERIES TRUST | 10,629 | $253K | 0.0% | $22.75 | — | NUVN BR NY MUNI | 78464A433 |
| — | AMARIN CORP PLC | 133,152 | $252K | 0.0% | $5.19 | — | SPONS ADR NEW | 023111206 |
| LAKE | LAKELAND INDS INC | 21,074 | $251K | 0.0% | $12.79 | +3.7% | COM | 511795106 |
| — | HARDINGE INC | 26,917 | $251K | 0.0% | $10.51 | — | COM | 412324303 |
| REX | REX AMERICAN RESOURCES CORP | 4,636 | $251K | 0.0% | $11.24 | -17.9% | COM | 761624105 |
| — | ELIZABETH ARDEN INC | 25,196 | $250K | 0.0% | $12.71 | — | COM | 28660G106 |
| — | PERION NETWORK LTD | 68,874 | $250K | 0.0% | $8.60 | — | SHS | M78673106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,030 | $250K | 0.0% | $11.99 | — | COM CL A | 09627J102 |
| — | GLOBAL X FDS | 18,235 | $250K | 0.0% | $15.53 | — | CHINA FINL ETF | 37950E606 |
| SB | SAFE BULKERS INC | 307,098 | $249K | 0.0% | $5.79 | -63.8% | COM | Y7388L103 |
| GKOS | GLAUKOS CORP | 10,087 | $249K | 0.0% | $29.05 | -21.0% | COM | 377322102 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,426 | $247K | 0.0% | $19.87 | -11.3% | CL A | 87724P106 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,272 | $247K | 0.0% | $7.10 | -27.1% | COM | 90385V107 |
| — | FRESH MKT INC | 10,519 | $247K | 0.0% | $47.65 | — | COM | 35804H106 |
| SAR | SARATOGA INVT CORP | 15,998 | $246K | 0.0% | $16.99 | -7.8% | COM NEW | 80349A208 |
| — | MFS INVT GRADE MUN TR | 24,762 | $246K | 0.0% | $9.21 | — | SH BEN INT | 59318B108 |
| EBND | SPDR SERIES TRUST | 9,994 | $246K | 0.0% | $29.48 | — | BRCLY EM LOCL | 78464A391 |
| — | TAOMEE HLDGS LTD | 68,300 | $246K | 0.0% | $3.41 | — | SPONSORED ADR | 87600Y106 |
| — | TALMER BANCORP INC | 13,584 | $246K | 0.0% | $13.85 | — | COM | 87482X101 |
| TWIN | TWIN DISC INC | 23,249 | $245K | 0.0% | $19.59 | -43.0% | COM | 901476101 |
| ESE | ESCO TECHNOLOGIES INC | 6,781 | $245K | 0.0% | $32.27 | +11.3% | COM | 296315104 |
| — | AEROHIVE NETWORKS INC | 48,070 | $245K | 0.0% | $5.46 | — | COM | 007786106 |
| — | MORGAN STANLEY TRUSTS | 14,561 | $245K | 0.0% | $17.17 | — | INCOME SECS INC | 61745P874 |
| APPF | APPFOLIO INC | 16,797 | $245K | 0.0% | $14.96 | +12.1% | COM CL A | 03783C100 |
| OFS | OFS CAP CORP | 21,299 | $244K | 0.0% | $11.77 | -7.6% | COM | 67103B100 |
| INOD | INNODATA INC | 85,635 | $244K | 0.0% | $2.81 | -12.8% | COM NEW | 457642205 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 7,753 | $244K | 0.0% | $32.59 | — | EURO ALPHADEX | 33737J505 |
| EVH | EVOLENT HEALTH INC | 20,051 | $243K | 0.0% | $18.64 | -21.0% | CL A | 30050B101 |
| — | NAVIOS MARITIME HOLDINGS INC | 138,663 | $243K | 0.0% | $5.99 | — | COM | Y62196103 |
| CTRN | CITI TRENDS INC | 11,364 | $242K | 0.0% | $12.46 | +74.3% | COM | 17306X102 |
| — | DURECT CORP | 109,278 | $241K | 0.0% | $1.98 | — | COM | 266605104 |
| ROM | PROSHARES TR | 3,052 | $240K | 0.0% | $80.23 | — | PSHS ULTRA TECH | 74347R693 |
| — | SODASTREAM INTERNATIONAL LTD | 14,682 | $240K | 0.0% | $24.40 | — | USD SHS | M9068E105 |
| — | HUNTINGTON BANCSHARES INC | 175 | $239K | 0.0% | $1365.71 | — | PFD CONV SER A | 446150401 |
| CNVAF | CNOVA N V | 98,993 | $239K | 0.0% | $7.21 | -60.0% | SHS | N20947102 |
| — | BLACKROCK MUNI N Y INTER DUR | 15,633 | $237K | 0.0% | $14.09 | — | COM | 09255F109 |
| — | ADAMAS PHARMACEUTICALS INC | 8,307 | $235K | 0.0% | $17.38 | — | COM | 00548A106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,773 | $235K | 0.0% | $26.52 | — | COM SER A | 531465102 |
| HSTM | HEALTHSTREAM INC | 10,661 | $234K | 0.0% | $26.47 | -11.8% | COM | 42222N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,824 | $234K | 0.0% | $8.70 | -12.4% | COM | 46269C102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 283,000 | $234K | 0.0% | $0.83 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NORD ANGLIA EDUCATION INC | 11,559 | $234K | 0.0% | $20.24 | — | SHS | G6583A102 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,041 | $233K | 0.0% | $16.89 | +5.1% | COM | 296650104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,462 | $233K | 0.0% | $36.52 | — | GUGG CHN TECH | 18383Q135 |
| CRD/A | CRAWFORD & CO | 46,019 | $233K | 0.0% | $4.84 | -17.7% | CL A | 224633206 |
| — | CREDIT SUISSE NASSAU BRH | 31,583 | $233K | 0.0% | $8.76 | — | 3X LONG GOLD | 22542D688 |
| ATMP | BARCLAYS BK PLC | 12,465 | $232K | 0.0% | $18.61 | — | ETN+ SEL MLP | 06742C723 |
| — | OCLARO INC | 66,797 | $232K | 0.0% | $2.95 | — | COM NEW | 67555N206 |
| — | PARKER DRILLING CO | 126,327 | $231K | 0.0% | $3.01 | — | COM | 701081101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 39,582 | $231K | 0.0% | $6.57 | -15.9% | SHS | M0854Q105 |
| — | MORGAN STANLEY ASIA PAC FD I | 16,607 | $230K | 0.0% | $16.11 | — | COM | 61744U106 |
| — | DIREXION SHS ETF TR | 7,724 | $230K | 0.0% | $29.78 | — | DAILY JR GOLD MI | 25490K547 |
| — | CBS CORP NEW | 4,409 | $230K | 0.0% | $61.69 | — | CL A | 124857103 |
| — | VOLT INFORMATION SCIENCES IN | 28,208 | $230K | 0.0% | $11.37 | — | COM | 928703107 |
| — | FRANKLIN FINL NETWORK INC | 7,308 | $229K | 0.0% | $26.92 | — | COM | 35352P104 |
| — | APARTMENT INVT & MGMT CO | 8,895 | $228K | 0.0% | $25.63 | — | PFD CL A 6.875% | 03748R762 |
| — | EATON VANCE OHIO MUN BD FD | 16,943 | $228K | 0.0% | $11.75 | — | COM | 27828L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,541 | $227K | 0.0% | $9.38 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,955 | $227K | 0.0% | $16.81 | — | GUG INTL MLT ASS | 18383Q804 |
| — | BONANZA CREEK ENERGY INC | 42,801 | $226K | 0.0% | $23.37 | — | COM | 097793103 |
| — | NORTHERN OIL & GAS INC NEV | 58,592 | $226K | 0.0% | $10.25 | — | COM | 665531109 |
| AGQ | PROSHARES TR II | 8,322 | $226K | 0.0% | $36.74 | — | ULTRA SILVER NEW | 74347W353 |
| — | WESTERN ASSET GLB PTNRS INCO | 29,294 | $226K | 0.0% | $9.69 | — | COM | 95766G108 |
| — | MARKET VECTORS ETF TR | 21,746 | $226K | 0.0% | $23.02 | — | BRAZL SMCP ETF | 57060U613 |
| — | TWO RIV BANCORP | 22,722 | $226K | 0.0% | $7.87 | — | COM | 90207C105 |
| — | ISHARES TR | 5,367 | $225K | 0.0% | $49.49 | — | B CA RT CP ETF | 46432F404 |
| — | WOORI BK | 9,976 | $225K | 0.0% | $24.29 | — | ADR | 98105T104 |
| — | BELMOND LTD | 23,710 | $225K | 0.0% | $12.41 | — | CL A | G1154H107 |
| — | EATON VANCE MICH MUN BD FD | 16,200 | $225K | 0.0% | $12.91 | — | COM | 27828M104 |
| — | LEXINGTON REALTY TRUST | 4,737 | $225K | 0.0% | $47.50 | — | PFD CONV SER C | 529043309 |
| — | RESOURCE CAP CORP | 17,659 | $225K | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,492 | $224K | 0.0% | $13.31 | -35.3% | COM | 45665G303 |
| — | NEXTERA ENERGY INC | 4,276 | $224K | 0.0% | $52.39 | — | UNIT 08/31/2018 | 65339F846 |
| — | GIGOPTIX INC | 73,226 | $223K | 0.0% | $1.76 | — | COM | 37517Y103 |
| — | BIOSCRIP INC | 127,568 | $223K | 0.0% | $4.65 | — | COM | 09069N108 |
| — | AXCELIS TECHNOLOGIES INC | 86,056 | $223K | 0.0% | $2.52 | — | COM | 054540109 |
| SALM | SALEM MEDIA GROUP INC | 44,461 | $222K | 0.0% | $6.50 | -11.0% | CL A | 794093104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 62,252 | $221K | 0.0% | $17.07 | — | COM UNIT LTDPT | 84130C100 |
| — | CUSHING ENERGY INCOME | 26,293 | $221K | 0.0% | $13.98 | — | COM SH BEN INT | 23162T102 |
| FCOM | FIDELITY | 8,239 | $220K | 0.0% | $26.51 | — | TELECOMM SVCS | 316092873 |
| — | LIBERTY MEDIA CORP | 387,000 | $220K | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SOUTHERN NATL BANCORP OF VA | 16,874 | $220K | 0.0% | $9.95 | — | COM | 843395104 |
| — | IMMUNOMEDICS INC | 71,605 | $219K | 0.0% | $4.16 | — | COM | 452907108 |
| — | RSP PERMIAN INC | 8,950 | $219K | 0.0% | $20.29 | — | COM | 74978Q105 |
| — | PROSHARES TR | 5,516 | $217K | 0.0% | $40.40 | — | ULTSHT RUSS2000 | 74348A319 |
| — | VERSAR INC | 69,467 | $215K | 0.0% | $3.12 | — | COM | 925297103 |
| — | AMERICA MOVIL SAB DE CV | 15,420 | $215K | 0.0% | $19.73 | — | SPON ADR A SHS | 02364W204 |
| — | LIMELIGHT NETWORKS INC | 146,850 | $215K | 0.0% | $2.37 | — | COM | 53261M104 |
| — | WELLTOWER INC | 3,520 | $214K | 0.0% | $60.80 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,464 | $214K | 0.0% | $43.65 | — | COM | 014339105 |
| — | ISHARES TR | 8,926 | $214K | 0.0% | $23.97 | — | IBND DEC24 ETF | 46434VBG4 |
| EDOG | ALPS ETF TR | 11,076 | $214K | 0.0% | $24.02 | — | EM SECT DIV DG | 00162Q668 |
| — | PIMCO ETF TR | 4,660 | $213K | 0.0% | $49.11 | — | DIV INC ACT ETF | 72201R726 |
| — | FAIRMOUNT SANTROL HLDGS INC | 90,873 | $213K | 0.0% | $2.70 | — | COM | 30555Q108 |
| ITRI | ITRON INC | 5,894 | $213K | 0.0% | $38.83 | -9.1% | COM | 465741106 |
| — | CREDIT SUISSE HIGH YLD BND F | 92,732 | $212K | 0.0% | $3.11 | — | SH BEN INT | 22544F103 |
| — | WISDOMTREE TR | 4,755 | $212K | 0.0% | $53.96 | — | AUSTRALIA DIV FD | 97717W810 |
| — | OMNOVA SOLUTIONS INC | 34,468 | $212K | 0.0% | $5.67 | — | COM | 682129101 |
| CFO | VICTORY PORTFOLIOS II | 5,905 | $211K | 0.0% | $35.73 | — | CEMP US 500 ENHA | 92647N782 |
| — | STANLEY BLACK & DECKER INC | 1,787 | $211K | 0.0% | $118.07 | — | UNIT 11/17/20166 | 854502804 |
| PFIS | PEOPLES FINL SVCS CORP | 5,518 | $210K | 0.0% | $28.33 | -3.3% | COM | 711040105 |
| — | INDEXIQ ETF TR | 8,441 | $210K | 0.0% | $25.20 | — | IQ HEDGMKT NUT | 45409B503 |
| FRD | FRIEDMAN INDS INC | 37,865 | $210K | 0.0% | $7.19 | -26.4% | COM | 358435105 |
| — | CEMENTOS PACASMAYO S A A | 27,300 | $209K | 0.0% | $8.04 | — | SPON ADR REP 5 | 15126Q109 |
| — | PICO HLDGS INC | 20,281 | $209K | 0.0% | $16.09 | — | COM NEW | 693366205 |
| — | ARCTIC CAT INC | 12,784 | $209K | 0.0% | $28.66 | — | COM | 039670104 |
| — | NEWBRIDGE BANCORP | 17,033 | $207K | 0.0% | $7.57 | — | CL A NO PAR | 65080T102 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 14,628 | $207K | 0.0% | $13.95 | — | COM | 64124K102 |
| — | POWERSHARES ETF TRUST | 6,448 | $206K | 0.0% | $33.20 | — | RUSSELL 2000 WTH | 73935X435 |
| — | INSTRUCTURE INC | 9,890 | $205K | 0.0% | $20.73 | — | COM | 45781U103 |
| — | AMIRA NATURE FOODS LTD | 22,483 | $205K | 0.0% | $12.22 | — | SHS | G0335L102 |
| SRI | STONERIDGE INC | 13,852 | $205K | 0.0% | $11.61 | +15.8% | COM | 86183P102 |
| — | ARVINMERITOR INC | 216,000 | $205K | 0.0% | $0.95 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | DEL TACO RESTAURANTS INC | 19,108 | $204K | 0.0% | $14.00 | — | COM | 245496104 |
| — | NATIONSTAR MTG HLDGS INC | 15,269 | $204K | 0.0% | $18.11 | — | COM | 63861C109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,829 | $204K | 0.0% | $9.19 | +26.4% | COM | 84920Y106 |
| — | WEBMD HEALTH CORP | 198,000 | $204K | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| CORN | TEUCRIUM COMMODITY TR | 9,565 | $203K | 0.0% | $25.42 | — | CORN FD SHS | 88166A102 |
| LNTH | LANTHEUS HLDGS INC | 60,014 | $203K | 0.0% | $4.55 | -20.8% | COM | 516544103 |
| — | BREITBURN ENERGY PARTNERS LP | 303,769 | $203K | 0.0% | $10.59 | — | COM UT LTD PTN | 106776107 |
| — | WISDOMTREE TR | 18,437 | $202K | 0.0% | $15.19 | — | GLB NAT RES FD | 97717W711 |
| — | FIDELITY NATIONAL FINANCIAL | 17,931 | $202K | 0.0% | $12.28 | — | FNFV GROUP COM | 31620R402 |
| — | POWERSHARES ETF TRUST | 10,372 | $202K | 0.0% | $28.26 | — | WILDERHILL PRO | 73935X161 |
| UGA | UNITED STS GASOLINE FD LP | 6,898 | $202K | 0.0% | $39.29 | — | UNITS | 91201T102 |
| DNL | WISDOMTREE TR | 4,443 | $201K | 0.0% | $48.62 | — | GLB US QTLY DIV | 97717W844 |
| FARM | FARMER BROS CO | 6,191 | $200K | 0.0% | $23.58 | +27.1% | COM | 307675108 |
| — | EATON VANCE PA MUNI INCOME T | 16,559 | $200K | 0.0% | $11.90 | — | SH BEN INT | 27826T101 |
| — | BIOMARIN PHARMACEUTICAL INC | 150,000 | $200K | 0.0% | $1.33 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | QUOTIENT LTD | 12,361 | $198K | 0.0% | $16.03 | — | SHS | G73268107 |
| — | INTRALINKS HLDGS INC | 21,720 | $198K | 0.0% | $9.25 | — | COM | 46118H104 |
| CFFI | C & F FINL CORP | 5,062 | $197K | 0.0% | $28.15 | -0.8% | COM | 12466Q104 |
| — | MARIN SOFTWARE INC | 54,840 | $197K | 0.0% | $7.03 | — | COM | 56804T106 |
| — | ROSETTA STONE INC | 29,500 | $197K | 0.0% | $10.21 | — | COM | 777780107 |
| — | REDHILL BIOPHARMA LTD | 15,233 | $196K | 0.0% | $13.04 | — | SPONSORED ADS | 757468103 |
| DCO | DUCOMMUN INC DEL | 12,085 | $196K | 0.0% | $24.10 | -24.0% | COM | 264147109 |
| FISK | EMPIRE ST RLTY OP L P | 10,938 | $196K | 0.0% | $17.76 | — | UNIT LTD PRT 250 | 292102308 |
| — | PFENEX INC | 15,651 | $194K | 0.0% | $16.77 | — | COM | 717071104 |
| — | SHILOH INDS INC | 36,858 | $193K | 0.0% | $10.68 | — | COM | 824543102 |
| — | ARENA PHARMACEUTICALS INC | 101,280 | $193K | 0.0% | $3.90 | — | COM | 040047102 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,964 | $193K | 0.0% | $13.75 | — | SPONSORED ADR | 16945R104 |
| — | NORTEL INVERSORA S A | 12,900 | $193K | 0.0% | $22.99 | — | SPON ADR PFD B | 656567401 |
| — | LEGACY RESVS LP | 109,688 | $192K | 0.0% | $22.33 | — | UNIT LP INT | 524707304 |
| — | SOUFUN HLDGS LTD | 200,000 | $192K | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | PAPA MURPHYS HLDGS INC | 17,027 | $192K | 0.0% | $15.18 | — | COM | 698814100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,543 | $192K | 0.0% | $27.31 | — | WILSHIRE MCRO CP | 18383M308 |
| — | ACTINIUM PHARMACEUTICALS INC | 59,303 | $191K | 0.0% | $4.18 | — | COM | 00507W107 |
| — | CLIFTON BANCORP INC | 13,305 | $191K | 0.0% | $12.76 | — | COM | 186873105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 27,404 | $191K | 0.0% | $15.47 | — | COM | 67075E108 |
| — | INVESTORS REAL ESTATE TR | 27,476 | $191K | 0.0% | $8.09 | — | SH BEN INT | 461730103 |
| IWL | ISHARES | 4,052 | $190K | 0.0% | $38.91 | — | RUS TOP 200 ETF | 464289446 |
| — | TANDEM DIABETES CARE INC | 16,111 | $190K | 0.0% | $12.43 | — | COM | 875372104 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,616 | $190K | 0.0% | $18.35 | — | COM | 092481100 |
| TSQ | TOWNSQUARE MEDIA INC | 15,779 | $189K | 0.0% | $13.01 | -16.2% | CL A | 892231101 |
| — | GAS NAT INC | 25,377 | $189K | 0.0% | $9.67 | — | COM | 367204104 |
| — | LAREDO PETROLEUM INC | 23,629 | $189K | 0.0% | $16.94 | — | COM | 516806106 |
| — | POWERSHARES ETF TR II | 8,220 | $188K | 0.0% | $24.70 | — | ASIA PAC BD PR | 73937B753 |
| CAC | CAMDEN NATL CORP | 4,261 | $188K | 0.0% | $17.54 | +13.4% | COM | 133034108 |
| — | HORSEHEAD HLDG CORP | 91,709 | $188K | 0.0% | $8.29 | — | COM | 440694305 |
| — | TRECORA RES | 15,000 | $187K | 0.0% | $12.79 | — | COM | 894648104 |
| ALRM | ALARM COM HLDGS INC | 11,199 | $187K | 0.0% | $16.13 | -5.6% | COM | 011642105 |
| XBIT | XBIOTECH INC | 17,148 | $186K | 0.0% | $13.76 | -20.0% | COM | 98400H102 |
| — | WISDOMTREE TR | 14,671 | $185K | 0.0% | $13.19 | — | BRAZILN RL FD | 97717W240 |
| — | PATRIOT NATL INC | 27,529 | $185K | 0.0% | $6.87 | — | COM | 70338T102 |
| — | RICHMONT MINES INC | 57,488 | $185K | 0.0% | $3.15 | — | COM | 76547T106 |
| — | DTS INC | 8,192 | $185K | 0.0% | $26.02 | — | COM | 23335C101 |
| — | LAYNE CHRISTENSEN CO | 35,059 | $185K | 0.0% | $9.17 | — | COM | 521050104 |
| XT | ISHARES TR | 7,438 | $184K | 0.0% | $25.07 | — | EXPONEN TECHNO | 46434V381 |
| — | BARCLAYS BK PLC | 7,700 | $183K | 0.0% | $24.08 | — | IPTH PURE BRD | 06740P114 |
| FMNB | FARMERS NATL BANC CORP | 21,249 | $183K | 0.0% | $5.00 | +17.0% | COM | 309627107 |
| — | BOTTOMLINE TECH DEL INC | 6,203 | $183K | 0.0% | $27.24 | — | COM | 101388106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 17,074 | $183K | 0.0% | $13.99 | -22.0% | COM | 77467X101 |
| — | ORCHID IS CAP INC | 18,335 | $183K | 0.0% | $12.82 | — | COM | 68571X103 |
| — | TETRAPHASE PHARMACEUTICALS I | 18,276 | $183K | 0.0% | $44.00 | — | COM | 88165N105 |
| — | LDR HLDG CORP | 7,266 | $182K | 0.0% | $31.57 | — | COM | 50185U105 |
| — | WHEELER REAL ESTATE INVT TR | 94,616 | $182K | 0.0% | $2.82 | — | COM | 963025101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,578 | $182K | 0.0% | $12.26 | — | SH BEN INT | 09258E109 |
| — | BLACKROCK FLA MUN 2020 TERM | 12,231 | $182K | 0.0% | $15.73 | — | COM SHS | 09250M109 |
| — | ADVISORSHARES TR | 3,750 | $181K | 0.0% | $48.94 | — | NEWFLT MULSINC | 00768Y727 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 59,666 | $181K | 0.0% | $7.34 | — | COM SH BEN INT | 165185109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,043 | $180K | 0.0% | $22.73 | -30.6% | COM | 218683100 |
| — | CHINA EASTN AIRLS LTD | 6,394 | $180K | 0.0% | $31.34 | — | SPON ADR CL H | 16937R104 |
| LWAY | LIFEWAY FOODS INC | 16,250 | $180K | 0.0% | $16.51 | -31.7% | COM | 531914109 |
| DJCO | DAILY JOURNAL CORP | 883 | $179K | 0.0% | $160.20 | +26.7% | COM | 233912104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 37,915 | $178K | 0.0% | $11.93 | -63.8% | COM | 17253X105 |
| PTCT | PTC THERAPEUTICS INC | 5,511 | $178K | 0.0% | $43.68 | -32.6% | COM | 69366J200 |
| PAMT | P A M TRANSN SVCS INC | 6,439 | $177K | 0.0% | $11.97 | -28.9% | COM | 693149106 |
| — | POWERSHARES EXCHANGE TRADED | 5,163 | $177K | 0.0% | $32.71 | — | RUSSELL 200 GRW | 739371102 |
| — | FOAMIX PHARMACEUTICALS LTD | 21,856 | $177K | 0.0% | $7.62 | — | SHS | M46135105 |
| — | ELECTRO RENT CORP | 19,199 | $176K | 0.0% | $12.25 | — | COM | 285218103 |
| — | POWERSHARES ETF TR II | 11,500 | $176K | 0.0% | $42.78 | — | S&P SMCP ENE P | 73937B704 |
| — | VASCULAR BIOGENICS LTD | 33,544 | $176K | 0.0% | $5.26 | — | COM | M96883109 |
| — | PLANET PAYMENT INC | 57,064 | $175K | 0.0% | $2.80 | — | SHS | U72603118 |
| — | COVISINT CORP | 69,892 | $175K | 0.0% | $2.92 | — | COM | 22357R103 |
| — | SEACHANGE INTL INC | 25,970 | $174K | 0.0% | $8.81 | — | COM | 811699107 |
| DIOD | DIODES INC | 7,586 | $174K | 0.0% | $26.83 | -16.4% | COM | 254543101 |
| — | IDI INC | 23,652 | $174K | 0.0% | $7.39 | — | COM | 44938L108 |
| — | ALCOBRA LTD | 27,581 | $173K | 0.0% | $13.55 | — | SHS | M2239P109 |
| — | CAPRICOR THERAPEUTICS INC | 56,083 | $173K | 0.0% | $6.29 | — | COM | 14070B101 |
| — | J ALEXANDERS HLDGS INC | 15,674 | $172K | 0.0% | $10.80 | — | COM | 46609J106 |
| TECL | DIREXION SHS ETF TR | 4,720 | $172K | 0.0% | $38.90 | — | DLY TECH BULL 3X | 25459W102 |
| GII | SPDR INDEX SHS FDS | 4,124 | $171K | 0.0% | $45.42 | — | S&P GBLINF ETF | 78463X855 |
| — | XCERRA CORP | 28,018 | $170K | 0.0% | $9.11 | — | COM | 98400J108 |
| PSIX | POWER SOLUTIONS INTL INC | 9,322 | $170K | 0.0% | $71.14 | -69.7% | COM NEW | 73933G202 |
| — | INOTEK PHARMACEUTICALS CORP | 14,898 | $169K | 0.0% | $10.25 | — | COM | 45780V102 |
| GRID | FIRST TR EXCH TRADED FD II | 5,063 | $169K | 0.0% | $34.28 | — | NASDQ CLN EDGE | 33737A108 |
| — | WMIH CORP | 65,174 | $169K | 0.0% | $2.59 | — | COM | 92936P100 |
| — | STONE ENERGY CORP | 39,081 | $168K | 0.0% | $24.35 | — | COM | 861642106 |
| — | NATURAL RESOURCE PARTNERS L | 132,575 | $168K | 0.0% | $13.05 | — | COM UNIT L P | 63900P103 |
| — | NVIDIA CORP | 101,000 | $168K | 0.0% | $1.16 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | VOYA INTL HIGH DIVID EQTY IN | 26,453 | $168K | 0.0% | $8.99 | — | COM | 92912Y109 |
| CIVB | CIVISTA BANCSHARES INC | 13,120 | $168K | 0.0% | $8.39 | -1.4% | COM NO PAR | 178867107 |
| — | ONCOTHYREON INC | 75,913 | $168K | 0.0% | $2.56 | — | COM | 682324108 |
| FORM | FORMFACTOR INC | 18,541 | $167K | 0.0% | $8.07 | +2.8% | COM | 346375108 |
| — | MARKET VECTORS ETF TR | 12,374 | $166K | 0.0% | $24.57 | — | MINOR METALS | 57061R536 |
| ALCO | ALICO INC | 4,271 | $165K | 0.0% | $34.65 | +1.9% | COM | 016230104 |
| — | GUANGSHEN RY LTD | 6,669 | $165K | 0.0% | $19.97 | — | SPONSORED ADR | 40065W107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,804 | $165K | 0.0% | $14.37 | — | COM | 670706100 |
| — | MORGAN STANLEY INDIA INVS FD | 6,479 | $165K | 0.0% | $23.24 | — | COM | 61745C105 |
| — | TREVENA INC | 15,625 | $164K | 0.0% | $7.51 | — | COM | 89532E109 |
| — | NEW YORK MTG TR INC | 8,747 | $164K | 0.0% | $18.75 | — | PFD-C CONV | 649604808 |
| — | MIDDLEBURG FINANCIAL CORP | 8,915 | $164K | 0.0% | $18.29 | — | COM | 596094102 |
| CASH | META FINL GROUP INC | 3,528 | $162K | 0.0% | $10.65 | +28.9% | COM | 59100U108 |
| — | HALCON RES CORP | 127,768 | $162K | 0.0% | $1.27 | — | COM PAR | 40537Q506 |
| ICCC | IMMUCELL CORP | 21,845 | $162K | 0.0% | $7.32 | -3.4% | COM PAR $0.10 | 452525306 |
| — | SP PLUS CORP | 6,781 | $161K | 0.0% | $25.68 | — | COM | 78469C103 |
| — | SPAN AMER MED SYS INC | 8,178 | $161K | 0.0% | $19.69 | — | COM | 846396109 |
| SENEB | SENECA FOODS CORP NEW | 5,023 | $161K | 0.0% | $30.29 | +6.3% | CL B | 817070105 |
| — | SPDR INDEX SHS FDS | 2,486 | $160K | 0.0% | $59.77 | — | MSCI JAP QUAL | 78463X368 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,490 | $160K | 0.0% | $6.15 | — | COM | 84763A108 |
| — | BARCLAYS BK PLC | 1,694 | $159K | 0.0% | $93.86 | — | BARC ETN EUR50 | 06742C129 |
| — | PCM FUND INC | 17,298 | $159K | 0.0% | $11.76 | — | COM | 69323T101 |
| — | MICHAELS COS INC | 7,227 | $159K | 0.0% | $22.72 | — | COM | 59408Q106 |
| — | EARTHSTONE ENERGY INC | 11,965 | $159K | 0.0% | $26.35 | — | COM NEW | 27032D205 |
| ERINQ | ERIN ENERGY CORP | 49,386 | $158K | 0.0% | $5.57 | -30.1% | COM | 295625107 |
| CHIQ | GLOBAL X FDS | 12,895 | $157K | 0.0% | $14.62 | — | CHINA CONS ETF | 37950E408 |
| — | GAIAM INC | 25,201 | $157K | 0.0% | $4.45 | — | CL A | 36268Q103 |
| — | INDEXIQ ETF TR | 8,774 | $157K | 0.0% | $17.80 | — | HDGD FTSE EURO | 45409B552 |
| — | PLY GEM HLDGS INC | 12,563 | $157K | 0.0% | $12.15 | — | COM | 72941W100 |
| — | POWERSHS DB MULTI SECT COMM | 7,189 | $157K | 0.0% | $29.66 | — | DB SILVER FUND | 73936B309 |
| WGO | WINNEBAGO INDS INC | 7,847 | $156K | 0.0% | $23.33 | -11.1% | COM | 974637100 |
| — | CYTRX CORP | 59,218 | $156K | 0.0% | $3.26 | — | COM PAR $.001 | 232828509 |
| EGHT | 8X8 INC NEW | 13,689 | $156K | 0.0% | $8.20 | +29.9% | COM | 282914100 |
| TRU | TRANSUNION | 5,637 | $156K | 0.0% | $24.07 | +3.1% | COM | 89400J107 |
| CVU | CPI AEROSTRUCTURES INC | 15,955 | $155K | 0.0% | $10.06 | -8.8% | COM NEW | 125919308 |
| — | CASCADE BANCORP | 25,360 | $154K | 0.0% | $5.18 | — | COM NEW | 147154207 |
| — | CHINA DIGITAL TV HLDG CO LTD | 88,212 | $154K | 0.0% | $4.13 | — | SPONSORED ADR | 16938G107 |
| REI | RING ENERGY INC | 21,550 | $153K | 0.0% | $9.97 | -4.7% | COM | 76680V108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 4,617 | $153K | 0.0% | $32.47 | — | EX US SML CP | 33737J406 |
| EDAP | EDAP TMS S A | 37,034 | $153K | 0.0% | $5.58 | — | SPONSORED ADR | 268311107 |
| — | POWERSHARES ETF TR II | 2,196 | $152K | 0.0% | $68.77 | — | KBW INS PORT | 73937B720 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 9,302 | $152K | 0.0% | $18.33 | — | COM SH BEN INT | 40167M106 |
| — | CHESAPEAKE ENERGY CORP | 329,000 | $152K | 0.0% | $0.93 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| FISI | FINANCIAL INSTNS INC | 5,417 | $152K | 0.0% | $14.53 | +19.9% | COM | 317585404 |
| WSO/B | WATSCO INC | 1,300 | $152K | 0.0% | $94.76 | +30.5% | CL B CONV | 942622101 |
| — | GORDMANS STORES INC | 47,893 | $151K | 0.0% | $6.97 | — | COM | 38269P100 |
| — | VOXX INTL CORP | 28,663 | $151K | 0.0% | $5.27 | — | CL A | 91829F104 |
| — | VIVINT SOLAR INC | 15,614 | $150K | 0.0% | $10.29 | — | COM | 92854Q106 |
| — | AAR CORP | 150,000 | $150K | 0.0% | $1.00 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | GENOCEA BIOSCIENCES INC | 28,432 | $150K | 0.0% | $8.65 | — | COM | 372427104 |
| — | PFSWEB INC | 11,658 | $150K | 0.0% | $13.54 | — | COM NEW | 717098206 |
| OCFC | OCEANFIRST FINL CORP | 7,429 | $148K | 0.0% | $12.37 | +7.7% | COM | 675234108 |
| CLLS | CELLECTIS S A | 4,713 | $146K | 0.0% | $35.91 | — | SPONSORED ADS | 15117K103 |
| CENX | CENTURY ALUM CO | 33,237 | $146K | 0.0% | $21.64 | -80.2% | COM | 156431108 |
| — | BALDWIN & LYONS INC | 6,070 | $146K | 0.0% | $23.47 | — | CL B | 057755209 |
| — | EATON VANCE NJ MUNI INCOME T | 11,500 | $146K | 0.0% | $12.68 | — | SH BEN INT | 27826V106 |
| WIT | WIPRO LTD | 12,581 | $145K | 0.0% | $11.61 | — | SPON ADR 1 SH | 97651M109 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,645 | $145K | 0.0% | $12.18 | — | COM | 913837100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 14,127 | $145K | 0.0% | $9.53 | — | COM | 72201E105 |
| MKC/V | MCCORMICK & CO INC | 1,694 | $145K | 0.0% | $27.28 | +27.5% | COM VTG | 579780107 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,595 | $144K | 0.0% | $3.49 | — | COM | 224916106 |
| — | ESSA BANCORP INC | 10,572 | $144K | 0.0% | $12.51 | — | COM | 29667D104 |
| COPX | GLOBAL X FDS | 12,177 | $144K | 0.0% | $11.83 | — | GLOBAL X COPPER | 37954Y830 |
| — | CARDIOME PHARMA CORP | 17,825 | $144K | 0.0% | $8.18 | — | COM NO PAR | 14159U301 |
| — | BOINGO WIRELESS INC | 21,756 | $144K | 0.0% | $7.34 | — | COM | 09739C102 |
| DSGR | LAWSON PRODS INC | 6,100 | $142K | 0.0% | $10.46 | +25.6% | COM | 520776105 |
| ENPH | ENPHASE ENERGY INC | 40,330 | $142K | 0.0% | $11.84 | -73.6% | COM | 29355A107 |
| — | NAVIOS MARITIME HLDGS INC | 13,300 | $142K | 0.0% | $10.68 | — | SPON ADR PFD H | 63938Y308 |
| — | PROSHARES TR II | 1,217 | $141K | 0.0% | $97.53 | — | ULTRASHRT NEW | 74347W395 |
| — | CIVEO CORP CDA | 99,456 | $141K | 0.0% | $1.43 | — | COM | 17878Y108 |
| — | GLOBAL X FDS | 8,160 | $141K | 0.0% | $23.36 | — | GLB X NXT EMRG | 37950E218 |
| VNRX | VOLITIONRX LTD | 31,000 | $140K | 0.0% | $4.07 | +4.1% | COM | 928661107 |
| UDOW | PROSHARES TR | 2,166 | $140K | 0.0% | $80.70 | — | ULTRPRO DOW30 | 74347X823 |
| — | OHR PHARMACEUTICAL INC | 22,616 | $139K | 0.0% | $3.49 | — | COM NEW | 67778H200 |
| — | MARKET VECTORS ETF TR | 22,143 | $139K | 0.0% | $16.35 | — | COAL ETF | 57060U837 |
| — | DOMINION RES INC VA NEW | 2,615 | $139K | 0.0% | $53.15 | — | UNIT 04/01/2013 | 25746U703 |
| HTLD | HEARTLAND EXPRESS INC | 8,205 | $139K | 0.0% | $23.54 | -18.6% | COM | 422347104 |
| SPGM | SPDR INDEX SHS FDS | 2,257 | $139K | 0.0% | $63.63 | — | MSCI ACWI ETF | 78463X475 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 32,212 | $139K | 0.0% | $3.59 | +14.8% | COM | 760416107 |
| — | AMERICAN SOFTWARE INC | 13,592 | $138K | 0.0% | $9.44 | — | CL A | 029683109 |
| — | TIER REIT INC | 9,287 | $138K | 0.0% | $14.73 | — | COM NEW | 88650V208 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 10,551 | $138K | 0.0% | $14.62 | — | COM SHS | 723763108 |
| — | REAL IND INC | 17,267 | $138K | 0.0% | $10.84 | — | COM | 75601W104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,515 | $138K | 0.0% | $5.95 | -25.6% | COM NEW | 50077B207 |
| — | VIDEOCON D2H LTD | 15,598 | $138K | 0.0% | $10.58 | — | ADR | 92657J101 |
| — | POZEN INC | 20,122 | $137K | 0.0% | $8.43 | — | COM | 73941U102 |
| — | BARCLAYS BK PLC | 3,925 | $137K | 0.0% | $34.90 | — | US TRES STEEP | 06740L477 |
| — | PLATINUM GROUP METALS LTD | 954,399 | $137K | 0.0% | $0.29 | — | COM NEW | 72765Q205 |
| — | DELAWARE INVTS DIV & INCOME | 15,442 | $136K | 0.0% | $9.71 | — | COM | 245915103 |
| — | OCEAN SHORE HLDG CO NEW | 7,926 | $136K | 0.0% | $14.22 | — | COM | 67501R103 |
| STRL | STERLING CONSTRUCTION CO INC | 22,142 | $135K | 0.0% | $6.26 | -18.9% | COM | 859241101 |
| — | ENDOCHOICE HLDGS INC | 16,150 | $135K | 0.0% | $11.62 | — | COM | 29272U103 |
| — | ISHARES TR | 5,574 | $134K | 0.0% | $24.04 | — | IBND DEC25 ETF | 46434VBD1 |
| YCS | PROSHARES TR II | 1,528 | $134K | 0.0% | $88.72 | — | ULTRASHORT YEN N | 74347W569 |
| CALX | CALIX INC | 16,832 | $133K | 0.0% | $8.08 | -3.1% | COM | 13100M509 |
| — | CALLON PETE CO DEL | 15,913 | $133K | 0.0% | $7.41 | — | COM | 13123X102 |
| — | BLDRS INDEX FDS TR | 4,910 | $133K | 0.0% | $29.73 | — | ASIA 50 ADR | 09348R102 |
| AMRC | AMERESCO INC | 21,301 | $133K | 0.0% | $7.06 | -8.6% | CL A | 02361E108 |
| — | JAMES HARDIE INDS PLC | 10,476 | $133K | 0.0% | $22.82 | — | SPONSORED ADR | 47030M106 |
| — | ENDURO RTY TR | 54,300 | $132K | 0.0% | $10.54 | — | TR UNIT | 29269K100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,602 | $132K | 0.0% | $17.44 | — | SHS NEW | G06207115 |
| PROV | PROVIDENT FINL HLDGS INC | 6,975 | $132K | 0.0% | $15.56 | +13.6% | COM | 743868101 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,135 | $131K | 0.0% | $10.51 | -4.8% | COM | 74934Q108 |
| CCNE | CNB FINL CORP PA | 7,308 | $131K | 0.0% | $12.41 | +9.7% | COM | 126128107 |
| — | MARKET VECTORS ETF TR | 2,122 | $131K | 0.0% | $59.42 | — | SOLAR ENRG NEW | 57061R783 |
| — | STAGE STORES INC | 14,324 | $130K | 0.0% | $22.22 | — | COM NEW | 85254C305 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,948 | $130K | 0.0% | $9.58 | +30.0% | COM | 31983A103 |
| MFG | MIZUHO FINL GROUP INC | 32,302 | $130K | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| QCRH | QCR HOLDINGS INC | 5,358 | $130K | 0.0% | $16.44 | +34.4% | COM | 74727A104 |
| — | FIVE OAKS INVT CORP | 23,736 | $130K | 0.0% | $5.48 | — | COM | 33830W106 |
| KELYA | KELLY SVCS INC | 8,045 | $130K | 0.0% | $14.89 | -6.1% | CL A | 488152208 |
| — | MIDCOAST ENERGY PARTNERS L P | 13,336 | $130K | 0.0% | $15.23 | — | COM UT LTD PTN | 59564N103 |
| — | MCBC HLDGS INC | 9,454 | $129K | 0.0% | $12.98 | — | COM | 55276F107 |
| — | LYON WILLIAM HOMES | 7,815 | $129K | 0.0% | $22.95 | — | CL A NEW | 552074700 |
| — | WL ROSS HLDG CORP | 12,879 | $128K | 0.0% | $10.37 | — | COM SHS | 92939D104 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 73,842 | $128K | 0.0% | $5.21 | -66.2% | COM | 88165U109 |
| — | ECLIPSE RES CORP | 69,414 | $127K | 0.0% | $6.97 | — | COM | 27890G100 |
| — | SEQUENOM INC | 77,898 | $127K | 0.0% | $3.20 | — | COM NEW | 817337405 |
| — | MAZOR ROBOTICS LTD | 12,586 | $127K | 0.0% | $15.09 | — | SPONSORED ADS | 57886P103 |
| — | WIDEPOINT CORP | 182,860 | $127K | 0.0% | $1.39 | — | COM | 967590100 |
| — | ROSETTA GENOMICS LTD | 102,607 | $126K | 0.0% | $1.81 | — | SHS NEW NIS 0.6 | M82183126 |
| — | WESTMORELAND COAL CO | 21,339 | $125K | 0.0% | $19.78 | — | COM | 960878106 |
| PKBK | PARKE BANCORP INC | 10,028 | $125K | 0.0% | $5.48 | +36.8% | COM | 700885106 |
| — | KEYW HLDG CORP | 20,616 | $125K | 0.0% | $11.14 | — | COM | 493723100 |
| — | PROVIDENCE SVC CORP | 2,675 | $125K | 0.0% | $38.73 | — | COM | 743815102 |
| — | SPDR INDEX SHS FDS | 3,011 | $125K | 0.0% | $38.79 | — | CONSM SPLS ETF | 78463X723 |
| — | TRANSATLANTIC PETROLEUM LTD | 88,680 | $124K | 0.0% | $4.23 | — | SHS NEW | G89982113 |
| — | QLT INC | 46,529 | $124K | 0.0% | $4.42 | — | COM | 746927102 |
| — | APPROACH RESOURCES INC | 67,437 | $124K | 0.0% | $9.70 | — | COM | 03834A103 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,902 | $123K | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| UG | UNITED GUARDIAN INC | 6,427 | $123K | 0.0% | $25.25 | -25.5% | COM | 910571108 |
| ACNT | SYNALLOY CP DEL | 17,859 | $123K | 0.0% | $12.55 | -36.9% | COM | 871565107 |
| — | PROSHARES TR | 1,262 | $123K | 0.0% | $99.92 | — | USD COVERED BD | 74348A749 |
| — | MARKET VECTORS ETF TR | 5,472 | $123K | 0.0% | $26.78 | — | INTL HI YLD BD | 57061R205 |
| NPKI | NEWPARK RES INC | 23,154 | $122K | 0.0% | $7.76 | -25.7% | COM PAR $.01NEW | 651718504 |
| — | QUANTUM CORP | 130,481 | $122K | 0.0% | $1.06 | — | COM DSSG | 747906204 |
| — | ENTERPRISE BANCORP INC MASS | 5,259 | $121K | 0.0% | $21.24 | — | COM | 293668109 |
| BKSC | BANK SOUTH CAROLINA CORP | 7,523 | $121K | 0.0% | $8.84 | +9.1% | COM | 065066102 |
| — | BSQUARE CORP | 19,971 | $121K | 0.0% | $5.65 | — | COM NEW | 11776U300 |
| — | JASON INDS INC | 31,708 | $120K | 0.0% | $9.26 | — | COM | 471172106 |
| — | NICHOLAS FINANCIAL INC | 10,255 | $119K | 0.0% | $15.23 | — | COM NEW | 65373J209 |
| ATRC | ATRICURE INC | 5,308 | $119K | 0.0% | $17.21 | +19.7% | COM | 04963C209 |
| — | CENVEO INC | 137,221 | $119K | 0.0% | $2.14 | — | COM | 15670S105 |
| CRBN | ISHARES TR | 1,264 | $118K | 0.0% | $94.49 | — | MSCI LW CRB TG | 46434V464 |
| — | PROTALIX BIOTHERAPEUTICS INC | 115,943 | $118K | 0.0% | $2.83 | — | COM | 74365A101 |
| FC | FRANKLIN COVEY CO | 7,064 | $118K | 0.0% | $17.28 | -7.6% | COM | 353469109 |
| — | CHEMOCENTRYX INC | 14,548 | $118K | 0.0% | $7.74 | — | COM | 16383L106 |
| — | MECHEL OAO | 144,063 | $118K | 0.0% | $1.66 | — | SPONSORED ADR | 583840103 |
| — | MARKET VECTORS ETF TR | 4,110 | $118K | 0.0% | $31.40 | — | ISRAEL ETF | 57061R676 |
| — | VOLTARI CORP | 23,649 | $118K | 0.0% | $6.08 | — | COM NEW | 92870X309 |
| — | PROSHARES TR | 4,916 | $117K | 0.0% | $19.80 | — | SHT MSCI NEW | 74347X575 |
| — | NANTKWEST INC | 6,706 | $117K | 0.0% | $11.46 | — | COM | 63016Q102 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $117K | 0.0% | $50.35 | -1.5% | CL B | 968223305 |
| HZO | MARINEMAX INC | 6,293 | $116K | 0.0% | $16.30 | +2.0% | COM | 567908108 |
| BANX | STONECASTLE FINL CORP | 7,100 | $116K | 0.0% | $6.53 | +4.4% | COM | 861780104 |
| FRPH | FRP HLDGS INC | 3,435 | $116K | 0.0% | $15.89 | -0.2% | COM | 30292L107 |
| — | THRESHOLD PHARMACEUTICAL INC | 242,762 | $116K | 0.0% | $4.08 | — | COM NEW | 885807206 |
| LAND | GLADSTONE LD CORP | 13,266 | $115K | 0.0% | $12.14 | — | COM | 376549101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,664 | $115K | 0.0% | $15.34 | -23.7% | CL A | 828359109 |
| — | MCEWEN MNG INC | 109,236 | $115K | 0.0% | $1.06 | — | COM | 58039P107 |
| AIRT | AIR T INC | 4,683 | $115K | 0.0% | $10.47 | +43.3% | COM | 009207101 |
| — | COUNTRY STYLE COOKING RESTAU | 23,200 | $115K | 0.0% | $6.24 | — | SPONSORED ADR | 22238M109 |
| — | ANTARES PHARMA INC | 93,772 | $114K | 0.0% | $1.51 | — | COM | 036642106 |
| QTWO | Q2 HLDGS INC | 4,314 | $114K | 0.0% | $14.87 | +76.8% | COM | 74736L109 |
| — | ISHARES TR | 1,159 | $114K | 0.0% | $100.04 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | PACHOLDER HIGH YIELD FD INC | 18,754 | $114K | 0.0% | $7.28 | — | COM | 693742108 |
| QDEF | FLEXSHARES TR | 3,305 | $114K | 0.0% | $34.46 | — | QLT DIV DEF IDX | 33939L845 |
| — | UBS AG LONDON BRH | 1,917 | $114K | 0.0% | $59.49 | — | GROWTH RUSS LK22 | 90267L508 |
| — | SYNUTRA INTL INC | 24,244 | $114K | 0.0% | $7.08 | — | COM | 87164C102 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,974 | $113K | 0.0% | $18.68 | +10.7% | SHS | M6158M104 |
| — | NUVEEN MULTI MKT INCOME FD | 15,846 | $113K | 0.0% | $7.45 | — | COM | 67075J107 |
| — | APPLIED MICRO CIRCUITS CORP | 17,719 | $113K | 0.0% | $7.22 | — | COM NEW | 03822W406 |
| — | BARCLAYS BK PLC | 8,689 | $113K | 0.0% | $13.01 | — | IPSPGS TTL ETN | 06738C794 |
| — | TANTECH HLDGS LTD | 21,351 | $112K | 0.0% | $16.24 | — | COM | G8675X107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 10,079 | $112K | 0.0% | $13.46 | — | COM | 25456J104 |
| — | MOSYS INC | 103,278 | $112K | 0.0% | $2.87 | — | COM | 619718109 |
| — | INTELLIPHARMACEUTICS INTL IN | 55,641 | $112K | 0.0% | $3.94 | — | COM | 458173101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,437 | $111K | 0.0% | $15.97 | +19.5% | COM | 319390100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,413 | $111K | 0.0% | $39.07 | — | WLSHR US REIT | 18383M472 |
| CELJF | CELLCOM ISRAEL LTD | 17,997 | $111K | 0.0% | $6.26 | +11.4% | SHS | M2196U109 |
| — | BNC BANCORP | 4,378 | $111K | 0.0% | $18.52 | — | COM | 05566T101 |
| — | ISHARES U S ETF TR | 3,490 | $110K | 0.0% | $30.86 | — | ENH US LCP ETF | 46431W101 |
| FNWB | FIRST NORTHWEST BANCORP | 7,800 | $110K | 0.0% | $10.91 | +7.8% | COM | 335834107 |
| VPG | VISHAY PRECISION GROUP INC | 9,692 | $110K | 0.0% | $15.02 | -20.9% | COM | 92835K103 |
| — | GLOBAL X FDS | 15,500 | $110K | 0.0% | $9.77 | — | GBL X MSCI NGR | 37950E424 |
| — | HF FINL CORP | 5,855 | $110K | 0.0% | $13.36 | — | COM | 404172108 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 44,621 | $109K | 0.0% | $2.30 | — | SPONSORED ADR | 16943C109 |
| — | CYBEROPTICS CORP | 14,239 | $109K | 0.0% | $8.47 | — | COM | 232517102 |
| — | CHINA FIN ONLINE CO LTD | 17,654 | $109K | 0.0% | $6.53 | — | SPONSORED ADR | 169379104 |
| — | MIMECAST LTD | 11,349 | $109K | 0.0% | $9.60 | — | ORD SHS | G14838109 |
| — | PROSHARES TR | 2,799 | $109K | 0.0% | $42.14 | — | RAFI LG SHT FD | 74347X310 |
| HNNA | HENNESSY ADVISORS INC | 3,605 | $108K | 0.0% | $14.95 | +27.7% | COM | 425885100 |
| — | HARRIS & HARRIS GROUP INC | 49,349 | $108K | 0.0% | $3.24 | — | COM | 413833104 |
| RNST | RENASANT CORP | 3,158 | $108K | 0.0% | $28.29 | +24.6% | COM | 75970E107 |
| — | NEW GERMANY FD INC | 7,374 | $108K | 0.0% | $19.24 | — | COM | 644465106 |
| — | MORGAN STANLEY EMER MKTS FD | 8,402 | $108K | 0.0% | $14.60 | — | COM | 61744G107 |
| — | DIVERSICARE HEALTHCARE SVCS | 13,217 | $108K | 0.0% | $8.09 | — | COM | 255104101 |
| — | RUBICON MINERALS CORP | 1,188,310 | $108K | 0.0% | $0.14 | — | COM | 780911103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,801 | $107K | 0.0% | $5.38 | -9.3% | SHS NEW | 030111207 |
| CASS | CASS INFORMATION SYS INC | 2,097 | $107K | 0.0% | $28.17 | +10.1% | COM | 14808P109 |
| BWVTF | BARCLAYS BK PLC | 1,653 | $107K | 0.0% | $64.73 | — | ETN CBOE SPBUY | 06739F135 |
| — | ENDOLOGIX INC | 10,618 | $106K | 0.0% | $13.21 | — | COM | 29266S106 |
| — | ISHARES TR | 4,345 | $106K | 0.0% | $24.40 | — | IBND DEC22 ETF | 46434VBA7 |
| — | STATE AUTO FINL CORP | 5,162 | $106K | 0.0% | $21.88 | — | COM | 855707105 |
| — | INVESCO HIGH INCOME TR II | 8,279 | $106K | 0.0% | $15.98 | — | COM | 46131F101 |
| — | EUROPEAN EQUITY FUND | 13,154 | $106K | 0.0% | $8.90 | — | COM | 298768102 |
| — | PROTEON THERAPEUTICS INC | 6,807 | $106K | 0.0% | $16.41 | — | COM | 74371L109 |
| — | INCONTACT INC | 11,193 | $106K | 0.0% | $8.22 | — | COM | 45336E109 |
| — | PREMIER FINL BANCORP INC | 6,384 | $105K | 0.0% | $14.60 | — | COM | 74050M105 |
| — | CITY OFFICE REIT INC | 8,586 | $105K | 0.0% | $12.28 | — | COM | 178587101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,053 | $105K | 0.0% | $14.63 | — | COM | 09249L105 |
| — | DIREXION SHS ETF TR | 9,363 | $105K | 0.0% | $12.42 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | HANGER INC | 6,309 | $104K | 0.0% | $18.98 | — | COM NEW | 41043F208 |
| — | POWERSHARES ETF TRUST II | 4,535 | $104K | 0.0% | $24.31 | — | GLBL ST HI YLD | 73936Q710 |
| — | RENREN INC | 28,410 | $104K | 0.0% | $3.27 | — | SPONSORED ADR | 759892102 |
| — | POWERSHARES ETF TR II | 4,511 | $104K | 0.0% | $30.50 | — | S&P INTDEV HIB | 73937B696 |
| — | EATON VANCE MASS MUN BD FD | 7,023 | $104K | 0.0% | $13.91 | — | COM | 27828K108 |
| WINA | WINMARK CORP | 1,117 | $104K | 0.0% | $81.79 | +18.4% | COM | 974250102 |
| — | WHEELER REAL ESTATE INVT TR | 4,600 | $104K | 0.0% | $22.61 | — | CV PFD SER B | 963025309 |
| — | ALLIQUA BIOMEDICAL INC | 48,273 | $103K | 0.0% | $5.30 | — | COM NEW | 019621200 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,712 | $102K | 0.0% | $12.76 | — | SPN ADR PFD CL A | 20440T201 |
| — | MAGAL SECURITY SYS LTD | 24,023 | $102K | 0.0% | $4.54 | — | ORD | M6786D104 |
| — | REWALK ROBOTICS LTD | 7,066 | $102K | 0.0% | $23.47 | — | SHS | M8216Q101 |
| EUHY | ISHARES | 2,310 | $102K | 0.0% | $50.74 | — | INTL HIGH YIELD | 464286210 |
| — | GLOBALSCAPE INC | 25,040 | $101K | 0.0% | $2.86 | — | COM | 37940G109 |
| — | PROGENICS PHARMACEUTICALS IN | 16,530 | $101K | 0.0% | $4.59 | — | COM | 743187106 |
| OFG | OFG BANCORP | 13,818 | $101K | 0.0% | $16.19 | -47.0% | COM | 67103X102 |
| — | ASANKO GOLD INC | 69,375 | $101K | 0.0% | $1.55 | — | COM | 04341Y105 |
| — | WISDOMTREE TR | 3,880 | $101K | 0.0% | $26.65 | — | JAPAN HD RL ES | 97717W638 |
| — | QIWI PLC | 5,526 | $100K | 0.0% | $28.12 | — | SPON ADR REP B | 74735M108 |
| — | BARCLAYS BANK PLC | 2,408 | $100K | 0.0% | $41.53 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | INVITAE CORP | 12,143 | $100K | 0.0% | $7.33 | — | COM | 46185L103 |
| — | PRANA BIOTECHNOLOGY LTD | 138,655 | $100K | 0.0% | $1.04 | — | SPONSORED ADR | 739727105 |
| — | WISDOMTREE TR | 5,000 | $100K | 0.0% | $21.37 | — | KOREA HEDG EQT | 97717W372 |
| — | EATON VANCE PA MUN BD FD | 7,549 | $100K | 0.0% | $12.23 | — | COM | 27828W102 |
| — | PROSHARES TR II | 714 | $100K | 0.0% | $99.52 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | SPDR INDEX SHS FDS | 2,011 | $100K | 0.0% | $58.51 | — | MIDEAST AFRICA | 78463X806 |
| — | REDWOOD TR INC | 107,000 | $100K | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | PROSHARES TR II | 7,401 | $99,000 | 0.0% | $14.78 | — | VIX STRMFUT ETF | 74347W361 |
| — | AMPIO PHARMACEUTICALS INC | 28,286 | $99,000 | 0.0% | $3.85 | — | COM | 03209T109 |
| — | EPR PPTYS | 3,158 | $99,000 | 0.0% | $31.35 | — | CONV PFD 9% SR E | 26884U307 |
| NRTSF | NOBILIS HEALTH CORP | 35,104 | $99,000 | 0.0% | $5.85 | -45.4% | COM | 65500B103 |
| — | INDEXIQ ETF TR | 5,323 | $99,000 | 0.0% | $18.60 | — | HDGD FTSE JAPN | 45409B537 |
| — | CM FIN INC | 9,879 | $99,000 | 0.0% | $12.62 | — | COM | 12574Q103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,018 | $98,000 | 0.0% | $8.87 | -38.2% | COM | 03879J100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 10,102 | $98,000 | 0.0% | $15.84 | — | UNIT BEN INT | 91288X109 |
| — | RESOURCE CAP CORP | 105,000 | $98,000 | 0.0% | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,983 | $98,000 | 0.0% | $19.68 | -19.4% | COM | G8807B106 |
| — | GASTAR EXPL INC NEW | 75,221 | $98,000 | 0.0% | $5.97 | — | COM | 36729W202 |
| — | ABERDEEN INDONESIA FD INC | 17,678 | $98,000 | 0.0% | $9.63 | — | COM | 00305P106 |
| — | STATE BK FINL CORP | 4,620 | $97,000 | 0.0% | $19.24 | — | COM | 856190103 |
| — | MOL GLOBAL INC | 141,545 | $97,000 | 0.0% | $3.05 | — | SPONSORED ADR | 60845Q105 |
| — | CUTERA INC | 7,568 | $97,000 | 0.0% | $9.80 | — | COM | 232109108 |
| — | NEW YORK REIT INC | 8,404 | $97,000 | 0.0% | $10.23 | — | COM | 64976L109 |
| TAYD | TAYLOR DEVICES INC | 5,906 | $97,000 | 0.0% | $9.55 | +60.3% | COM | 877163105 |
| — | PGT INC | 8,530 | $97,000 | 0.0% | $10.06 | — | COM | 69336V101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,961 | $96,000 | 0.0% | $42.16 | — | COM | 37890U108 |
| CWST | CASELLA WASTE SYS INC | 15,924 | $96,000 | 0.0% | $5.25 | +19.1% | CL A | 147448104 |
| EMIF | ISHARES TR | 3,535 | $96,000 | 0.0% | $32.20 | — | EMGR MKT INF ETF | 464288216 |
| — | NEW YORK & CO INC | 41,968 | $96,000 | 0.0% | $2.81 | — | COM | 649295102 |
| — | IDERA PHARMACEUTICALS INC | 30,724 | $95,000 | 0.0% | $3.41 | — | COM NEW | 45168K306 |
| — | DESTINATION MATERNITY CORP | 10,882 | $95,000 | 0.0% | $10.61 | — | COM | 25065D100 |
| RUSHA | RUSH ENTERPRISES INC | 4,344 | $95,000 | 0.0% | $14.67 | -27.4% | CL A | 781846209 |
| — | DANAHER CORP DEL | 35,000 | $95,000 | 0.0% | $2.71 | — | NOTE 1/2 | 235851AF9 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 38,138 | $95,000 | 0.0% | $3.78 | — | COM NEW | 60786L206 |
| — | DOMINION RES INC VA NEW | 1,776 | $95,000 | 0.0% | $53.49 | — | UNIT 07/01/2016 | 25746U885 |
| — | BLACK DIAMOND INC | 21,511 | $95,000 | 0.0% | $7.04 | — | COM | 09202G101 |
| — | BAY BANCORP INC | 18,820 | $95,000 | 0.0% | $4.76 | — | COM | 07203T106 |
| — | TRONOX LTD | 24,337 | $95,000 | 0.0% | $19.78 | — | SHS CL A | Q9235V101 |
| — | ROYAL GOLD INC | 103,000 | $94,000 | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| TPC | TUTOR PERINI CORP | 5,623 | $94,000 | 0.0% | $23.18 | -26.6% | COM | 901109108 |
| GOEX | GLOBAL X FDS | 5,714 | $94,000 | 0.0% | $16.45 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | NEW HOME CO INC | 7,280 | $94,000 | 0.0% | $14.82 | — | COM | 645370107 |
| — | HEARTWARE INTL INC | 1,891 | $94,000 | 0.0% | $80.05 | — | COM | 422368100 |
| — | ECHO GLOBAL LOGISTICS INC | 108,000 | $94,000 | 0.0% | $1.05 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| OPY | OPPENHEIMER HLDGS INC | 5,316 | $93,000 | 0.0% | $24.36 | -26.6% | CL A NON VTG | 683797104 |
| CYD | CHINA YUCHAI INTL LTD | 8,670 | $93,000 | 0.0% | $9.90 | -30.2% | COM | G21082105 |
| MAYS | MAYS J W INC | 1,656 | $93,000 | 0.0% | $27.32 | +106.9% | COM | 578473100 |
| — | EGA EMERGING GLOBAL SHS TR | 8,861 | $93,000 | 0.0% | $14.61 | — | EGS INDI INF ETF | 268461845 |
| — | BIOTIME INC | 22,554 | $92,000 | 0.0% | $3.74 | — | COM | 09066L105 |
| — | UNWIRED PLANET INC NEW | 107,519 | $92,000 | 0.0% | $1.09 | — | COM | 91531F103 |
| — | URSTADT BIDDLE PPTYS INC | 5,170 | $92,000 | 0.0% | $17.27 | — | COM | 917286106 |
| — | LADENBURG THALMAN FIN SVCS I | 32,805 | $91,000 | 0.0% | $2.75 | — | COM | 50575Q102 |
| — | WISDOMTREE TR | 2,115 | $91,000 | 0.0% | $48.50 | — | ASIA LC DBT FD | 97717X842 |
| — | INTERNET GOLD-GOLDEN LINES L | 8,313 | $91,000 | 0.0% | $10.32 | — | ORD | M56595107 |
| — | XINYUAN REAL ESTATE CO LTD | 24,517 | $91,000 | 0.0% | $4.66 | — | SPONS ADR | 98417P105 |
| — | KEY ENERGY SVCS INC | 187,822 | $91,000 | 0.0% | $4.88 | — | COM | 492914106 |
| — | ISHARES TR | 3,730 | $91,000 | 0.0% | $24.42 | — | IBND DEC21 ETF | 46434VBK5 |
| — | VOXELJET AG | 20,041 | $90,000 | 0.0% | $24.12 | — | ADS | 92912L107 |
| — | WSI INDS INC | 20,771 | $90,000 | 0.0% | $4.48 | — | COM | 92932Q102 |
| — | AMERICAN RIVER BANKSHARES | 8,506 | $90,000 | 0.0% | $8.32 | — | COM | 029326105 |
| TIPX | SPDR SER TR | 4,688 | $90,000 | 0.0% | $19.37 | — | BARC 1-10YRTIP | 78468R861 |
| XMFVX | MFS SPL VALUE TR | 17,022 | $90,000 | 0.0% | $7.43 | — | SH BEN INT | 55274E102 |
| — | PERFORMANT FINL CORP | 49,844 | $90,000 | 0.0% | $3.18 | — | COM | 71377E105 |
| — | NORTH AMERN ENERGY PARTNERS | 52,062 | $90,000 | 0.0% | $6.55 | — | COM | 656844107 |
| SBFG | SB FINL GROUP INC | 8,009 | $89,000 | 0.0% | $7.90 | +30.6% | COM | 78408D105 |
| DQ | DAQO NEW ENERGY CORP | 5,371 | $89,000 | 0.0% | $30.41 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CIRCOR INTL INC | 2,100 | $89,000 | 0.0% | $58.97 | — | COM | 17273K109 |
| — | DRYSHIPS INC | 513,645 | $89,000 | 0.0% | $3.27 | — | SHS | Y2109Q101 |
| — | FIRST TRUST SPECIALTY FINANC | 16,002 | $89,000 | 0.0% | $8.07 | — | COM BEN INTR | 33733G109 |
| — | DNB FINL CORP | 3,049 | $89,000 | 0.0% | $21.57 | — | COM | 233237106 |
| — | AIMMUNE THERAPEUTICS INC | 4,827 | $89,000 | 0.0% | $18.95 | — | COM | 00900T107 |
| — | TAIWAN FD INC | 6,036 | $88,000 | 0.0% | $18.13 | — | COM | 874036106 |
| — | BARCLAYS BANK PLC | 3,668 | $88,000 | 0.0% | $23.99 | — | ETN DJUBSLVSTK37 | 06739H743 |
| GNE | GENIE ENERGY LTD | 7,900 | $88,000 | 0.0% | $9.47 | +19.6% | CL B | 372284208 |
| — | CHINA TECHFAITH WIRLS COMM T | 119,863 | $88,000 | 0.0% | $1.15 | — | SPONSORED ADR | 169424108 |
| — | BREEZE EASTERN CORP | 4,474 | $88,000 | 0.0% | $10.89 | — | COM | 106764103 |
| — | CHANTICLEER HLDGS INC | 88,080 | $88,000 | 0.0% | $1.00 | — | COM PAR $.0001 N | 15930P404 |
| — | TOBIRA THERAPEUTICS INC | 8,619 | $87,000 | 0.0% | $12.96 | — | COM | 88883P101 |
| — | LIPOCINE INC NEW | 6,729 | $87,000 | 0.0% | $11.75 | — | COM | 53630X104 |
| UNB | UNION BANKSHARES INC | 3,090 | $86,000 | 0.0% | $22.71 | +20.0% | COM | 905400107 |
| — | U.S. AUTO PARTS NETWORK INC | 29,020 | $86,000 | 0.0% | $2.22 | — | COM | 90343C100 |
| — | ISHARES TR | 3,559 | $86,000 | 0.0% | $24.16 | — | IBND DEC23 ETF | 46434VAX8 |
| — | NETSUITE INC | 87,000 | $86,000 | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ULTRATECH INC | 4,277 | $86,000 | 0.0% | $20.16 | — | COM | 904034105 |
| — | SECOND SIGHT MED PRODS INC | 14,568 | $85,000 | 0.0% | $11.90 | — | COM | 81362J100 |
| UXI | PROSHARES TR | 799 | $85,000 | 0.0% | $102.08 | — | PSHS ULTRA INDL | 74347R727 |
| SOHO | SOTHERLY HOTELS INC | 13,850 | $85,000 | 0.0% | $6.88 | — | COM | 83600C103 |
| — | SPDR INDEX SHS FDS | 3,789 | $85,000 | 0.0% | $34.43 | — | EUROPE ETF | 78463X608 |
| — | ANTHEM INC | 1,839 | $85,000 | 0.0% | $49.95 | — | UNIT 05/01/20188 | 036752202 |
| — | AGROFRESH SOLUTIONS | 13,353 | $85,000 | 0.0% | $7.92 | — | COM | 00856G109 |
| — | RESOURCE CAP CORP | 89,000 | $85,000 | 0.0% | $0.98 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | BARCLAYS BANK PLC | 8,324 | $85,000 | 0.0% | $10.21 | — | ETN GLB CARB38 | 06739H164 |
| — | EGA EMERGING GLOBAL SHS TR | 5,169 | $84,000 | 0.0% | $20.44 | — | EGSHS EMKTSCOR | 268461464 |
| AXGN | AXOGEN INC | 16,913 | $84,000 | 0.0% | $4.24 | +16.6% | COM | 05463X106 |
| — | BARRETT BILL CORP | 21,456 | $84,000 | 0.0% | $14.67 | — | COM | 06846N104 |
| — | WILLBROS GROUP INC DEL | 31,236 | $84,000 | 0.0% | $6.08 | — | COM | 969203108 |
| — | CRH MEDICAL CORP | 28,500 | $84,000 | 0.0% | $3.05 | — | COM | 12626F105 |
| — | BLACKROCK NY MUNICIPAL BOND | 5,679 | $84,000 | 0.0% | $13.93 | — | COM | 09249P106 |
| UUUU | ENERGY FUELS INC | 28,278 | $84,000 | 0.0% | $3.46 | -26.9% | COM NEW | 292671708 |
| CRT | CROSS TIMBERS RTY TR | 6,448 | $84,000 | 0.0% | $23.22 | — | TR UNIT | 22757R109 |
| — | AMBER RD INC | 16,322 | $83,000 | 0.0% | $9.62 | — | COM | 02318Y108 |
| — | BARCLAYS BK PLC | 600 | $83,000 | 0.0% | $138.33 | — | S&P 500 VEQTOR | 06740C337 |
| CHRS | COHERUS BIOSCIENCES INC | 3,607 | $83,000 | 0.0% | $26.56 | -3.1% | COM | 19249H103 |
| — | ETF SER SOLUTIONS | 2,211 | $83,000 | 0.0% | $38.07 | — | ALPCLONE ALTER | 26922A305 |
| — | KONA GRILL INC | 5,207 | $83,000 | 0.0% | $23.10 | — | COM | 50047H201 |
| — | AROTECH CORP | 40,953 | $83,000 | 0.0% | $2.13 | — | COM NEW | 042682203 |
| — | BIOAMBER INC | 13,427 | $83,000 | 0.0% | $9.35 | — | COM | 09072Q106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,390 | $83,000 | 0.0% | $18.03 | — | BRAZIL ALPHA | 33737J133 |
| CHEF | CHEFS WHSE INC | 4,939 | $82,000 | 0.0% | $19.08 | -11.1% | COM | 163086101 |
| — | CHINA AUTOMOTIVE SYS INC | 17,850 | $82,000 | 0.0% | $7.37 | — | COM | 16936R105 |
| NZAC | SPDR INDEX SHS FDS | 1,175 | $82,000 | 0.0% | $69.79 | — | LOW CARBON ETF | 78463X194 |
| — | AMERICAN NATL BANKSHARES INC | 3,166 | $82,000 | 0.0% | $25.58 | — | COM | 027745108 |
| — | FLEX PHARMA INC | 6,604 | $82,000 | 0.0% | $16.59 | — | COM | 33938A105 |
| TBBK | BANCORP INC DEL | 12,779 | $81,000 | 0.0% | $10.41 | -30.1% | COM | 05969A105 |
| ROYTL | PACIFIC COAST OIL TR | 61,477 | $81,000 | 0.0% | $11.32 | — | UNIT BEN INT | 694103102 |
| — | BARCLAYS BK PLC | 728 | $81,000 | 0.0% | $111.26 | — | BARC YLD ETN LKD | 06742C152 |
| GASS | STEALTHGAS INC | 23,200 | $80,000 | 0.0% | $6.97 | -42.7% | SHS | Y81669106 |
| REFR | RESEARCH FRONTIERS INC | 15,259 | $80,000 | 0.0% | $6.16 | -18.5% | COM | 760911107 |
| — | BLDRS INDEX FDS TR | 3,885 | $80,000 | 0.0% | $22.64 | — | EUR 100 ADR | 09348R409 |
| — | RENEWABLE ENERGY GROUP INC | 8,571 | $80,000 | 0.0% | $10.66 | — | COM NEW | 75972A301 |
| — | BIOLASE INC | 95,174 | $80,000 | 0.0% | $2.97 | — | COM | 090911108 |
| HBCP | HOME BANCORP INC | 3,031 | $79,000 | 0.0% | $20.62 | 0.0% | COM | 43689E107 |
| — | MDC PARTNERS INC | 3,649 | $79,000 | 0.0% | $18.80 | — | CL A SUB VTG | 552697104 |
| — | JPMORGAN CHINA REGION FD INC | 5,187 | $79,000 | 0.0% | $15.65 | — | COM | 48126T104 |
| CZNC | CITIZENS & NORTHN CORP | 3,755 | $79,000 | 0.0% | $10.52 | +15.4% | COM | 172922106 |
| — | WISDOMTREE TR | 4,636 | $79,000 | 0.0% | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| — | THAI FD INC | 11,482 | $79,000 | 0.0% | $20.16 | — | COM | 882904105 |
| — | BLACKROCK MUNIC INCM INVST T | 5,388 | $78,000 | 0.0% | $13.62 | — | SH BEN INT | 09248H105 |
| — | MODEL N INC | 7,019 | $78,000 | 0.0% | $10.44 | — | COM | 607525102 |
| — | ISHARES U S ETF TR | 3,387 | $78,000 | 0.0% | $26.23 | — | ENH INTL L CAP | 46431W408 |
| — | POWERSHARES ETF TR II | 2,500 | $78,000 | 0.0% | $44.68 | — | S&P SMCP MAT P | 73937B852 |
| — | OVASCIENCE INC | 7,954 | $78,000 | 0.0% | $12.19 | — | COM | 69014Q101 |
| FUNC | FIRST UTD CORP | 6,661 | $78,000 | 0.0% | $6.67 | +10.7% | COM | 33741H107 |
| — | KINDRED BIOSCIENCES INC | 22,741 | $78,000 | 0.0% | $11.97 | — | COM | 494577109 |
| — | BARCLAYS BANK PLC | 1,601 | $77,000 | 0.0% | $48.09 | — | ETN DJUBS PMET38 | 06739H248 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,578 | $77,000 | 0.0% | $9.20 | — | COM | 42804T106 |
| — | JERNIGAN CAP INC | 5,168 | $77,000 | 0.0% | $17.17 | — | COM | 476405105 |
| — | ISHARES TR | 2,984 | $77,000 | 0.0% | $25.80 | — | IBONDS DEC 22 | 46435G755 |
| FSTA | FIDELITY | 2,546 | $77,000 | 0.0% | $28.53 | — | CONSMR STAPLES | 316092303 |
| — | PROSHARES TR | 3,796 | $77,000 | 0.0% | $22.06 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | AMYRIS INC | 47,822 | $77,000 | 0.0% | $2.62 | — | COM | 03236M101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 46,806 | $77,000 | 0.0% | $6.29 | -78.5% | COM | 171046105 |
| — | EASTERN VA BANKSHARES INC | 10,812 | $77,000 | 0.0% | $6.23 | — | COM | 277196101 |
| — | SPARK NETWORKS INC | 19,897 | $77,000 | 0.0% | $3.13 | — | COM | 84651P100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,220 | $77,000 | 0.0% | $22.85 | +10.7% | COM | 00790R104 |
| NORW | GLOBAL X FDS | 3,572 | $77,000 | 0.0% | $22.67 | — | FTSE NORDIC REG | 37950E101 |
| — | ROPER TECHNOLOGIES INC | 32,000 | $77,000 | 0.0% | $2.41 | — | FRNT 1/1 | 776696AA4 |
| TFLO | ISHARES TR | 1,528 | $76,000 | 0.0% | $50.14 | — | TRS FLT RT BD | 46434V860 |
| — | INDEXIQ ETF TR | 2,858 | $76,000 | 0.0% | $26.58 | — | IQ REAL RTN ETF | 45409B602 |
| — | FREDS INC | 4,644 | $76,000 | 0.0% | $16.51 | — | CL A | 356108100 |
| ACTG | ACACIA RESH CORP | 17,859 | $76,000 | 0.0% | $13.41 | -51.0% | ACACIA TCH COM | 003881307 |
| — | GLOBAL INDEMNITY PLC | 2,624 | $76,000 | 0.0% | $26.23 | — | SHS | G39319101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,625 | $76,000 | 0.0% | $10.41 | +0.8% | COM | M7516K103 |
| KOPN | KOPIN CORP | 27,743 | $76,000 | 0.0% | $3.12 | -6.1% | COM | 500600101 |
| VCYT | VERACYTE INC | 10,368 | $75,000 | 0.0% | $10.86 | -38.0% | COM | 92337F107 |
| — | ISRAMCO INC | 831 | $75,000 | 0.0% | $90.25 | — | COM NEW | 465141406 |
| — | CHESAPEAKE ENERGY CORP | 162,000 | $75,000 | 0.0% | $0.74 | — | NOTE 2.500% 5/1 | 165167CA3 |
| CURE | DIREXION SHS ETF TR | 2,251 | $75,000 | 0.0% | $36.24 | — | HEALTHCARE BUL | 25459Y876 |
| — | CONNECTURE INC | 20,720 | $74,000 | 0.0% | $10.34 | — | COM | 20786J106 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,710 | $74,000 | 0.0% | $19.95 | — | SP ENHCMD37ETN | 38144L852 |
| — | CALITHERA BIOSCIENCES INC | 9,604 | $74,000 | 0.0% | $7.68 | — | COM | 13089P101 |
| — | EVANS BANCORP INC | 2,834 | $73,000 | 0.0% | $24.15 | — | COM NEW | 29911Q208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,227 | $73,000 | 0.0% | $25.91 | — | STH KOREA ALPH | 33737J166 |
| — | RTI INTL METALS INC | 71,000 | $73,000 | 0.0% | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,552 | $72,000 | 0.0% | $4.16 | — | ADS REP 1 UNIT | 05967A107 |
| ASUR | ASURE SOFTWARE INC | 16,025 | $72,000 | 0.0% | $5.67 | -7.9% | COM | 04649U102 |
| AROW | ARROW FINL CORP | 2,656 | $72,000 | 0.0% | $14.75 | +16.4% | COM | 042744102 |
| — | UNILIFE CORP NEW | 143,840 | $72,000 | 0.0% | $2.18 | — | COM | 90478E103 |
| LIT | GLOBAL X FDS | 3,601 | $72,000 | 0.0% | $19.99 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | VERMILLION INC | 40,038 | $72,000 | 0.0% | $2.13 | — | COM NEW | 92407M206 |
| — | PIMCO NY MUNICIPAL INCOME FD | 6,047 | $72,000 | 0.0% | $10.51 | — | COM | 72200T103 |
| — | SERVOTRONICS INC | 8,850 | $72,000 | 0.0% | $6.98 | — | COM | 817732100 |
| — | ITERIS INC | 33,349 | $72,000 | 0.0% | $1.93 | — | COM | 46564T107 |
| — | BIOTA PHARMACEUTIALS INC | 37,111 | $72,000 | 0.0% | $3.50 | — | COM | 090694100 |
| — | ISHARES TR | 2,767 | $71,000 | 0.0% | $25.66 | — | IBONDS DEC 21 | 46435G789 |
| BCBP | BCB BANCORP INC | 6,793 | $71,000 | 0.0% | $7.09 | -11.2% | COM | 055298103 |
| — | STEWARDSHIP FINL CORP | 11,748 | $71,000 | 0.0% | $4.72 | — | COM | 860326107 |
| GZTGF | GAZIT GLOBE LTD | 7,932 | $71,000 | 0.0% | $12.52 | -18.7% | SHS | M4793C102 |
| FPI | FARMLAND PARTNERS INC | 6,472 | $71,000 | 0.0% | $10.42 | — | COM | 31154R109 |
| — | RELM WIRELESS CORP | 17,885 | $71,000 | 0.0% | $5.16 | — | COM | 759525108 |
| — | BANK COMM HLDGS | 10,593 | $71,000 | 0.0% | $6.10 | — | COM | 06424J103 |
| — | B2GOLD CORP | 85,000 | $71,000 | 0.0% | $0.87 | — | NOTE 3.250%10/0 | 11777QAB6 |
| SPBO | SPDR SERIES TRUST | 2,261 | $70,000 | 0.0% | $32.79 | — | BRC ISSUER SCORD | 78464A144 |
| — | TARGACEPT INC | 70,725 | $70,000 | 0.0% | $0.99 | — | NOTE 2/1 | 87611RAA6 |
| — | AVEO PHARMACEUTICALS INC | 56,064 | $70,000 | 0.0% | $1.71 | — | COM | 053588109 |
| MVIS | MICROVISION INC DEL | 24,633 | $70,000 | 0.0% | $2.30 | +21.4% | COM NEW | 594960304 |
| FNDX | SCHWAB STRATEGIC TR | 2,447 | $70,000 | 0.0% | $29.83 | — | SCHWAB FDT US LG | 808524771 |
| — | AGRIA CORP | 50,500 | $70,000 | 0.0% | $1.71 | — | SPONSORED ADR | 00850H103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 25,184 | $70,000 | 0.0% | $7.55 | -66.0% | COM | 45769N105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,445 | $69,000 | 0.0% | $36.71 | — | TAIWAN ALPHADE | 33737J257 |
| — | NORTHEAST BANCORP | 6,545 | $69,000 | 0.0% | $9.66 | — | COM NEW | 663904209 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9,814 | $69,000 | 0.0% | $6.75 | +7.2% | COM | 969136100 |
| — | CARTESIAN INC | 31,313 | $69,000 | 0.0% | $3.87 | — | COM | 146534102 |
| — | APOLLO COML REAL EST FIN INC | 68,000 | $69,000 | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | NEOS THERAPEUTICS INC | 4,806 | $69,000 | 0.0% | $18.96 | — | COM | 64052L106 |
| RVSB | RIVERVIEW BANCORP INC | 14,529 | $68,000 | 0.0% | $3.10 | +16.8% | COM | 769397100 |
| OFLX | OMEGA FLEX INC | 2,056 | $68,000 | 0.0% | $23.00 | +67.2% | COM | 682095104 |
| — | SUNESIS PHARMACEUTICALS INC | 75,792 | $68,000 | 0.0% | $2.66 | — | COM NEW | 867328601 |
| — | YOUR CMNTY BANKSHARES INC | 2,152 | $68,000 | 0.0% | $28.93 | — | COM | 98779U106 |
| CDXS | CODEXIS INC | 15,836 | $67,000 | 0.0% | $3.93 | -6.9% | COM | 192005106 |
| — | CANCER GENETICS INC | 20,376 | $67,000 | 0.0% | $11.64 | — | COM | 13739U104 |
| MSB | MESABI TR | 14,728 | $67,000 | 0.0% | $18.27 | — | CTF BEN INT | 590672101 |
| — | ISHARES TR | 690 | $67,000 | 0.0% | $99.89 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | XERIUM TECHNOLOGIES INC | 5,594 | $66,000 | 0.0% | $12.77 | — | COM NEW | 98416J118 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,034 | $66,000 | 0.0% | $22.06 | — | SPONSORED ADR | 204429104 |
| FLXS | FLEXSTEEL INDS INC | 1,499 | $66,000 | 0.0% | $24.96 | +32.5% | COM | 339382103 |
| — | PROSHARES TR | 816 | $66,000 | 0.0% | $165.90 | — | ULT MSCIBZL CAPP | 74348A673 |
| SIF | SIFCO INDS INC | 6,845 | $65,000 | 0.0% | $11.97 | -1.0% | COM | 826546103 |
| — | K2M GROUP HLDGS INC | 3,280 | $65,000 | 0.0% | $23.27 | — | COM | 48273J107 |
| — | ISRAEL CHEMICALS LTD | 16,118 | $65,000 | 0.0% | $4.37 | — | SHS | M5920A109 |
| UFABQ | UNIQUE FABRICATING INC | 5,295 | $65,000 | 0.0% | $12.23 | -0.5% | COM | 90915J103 |
| — | GREEN BANCORP INC | 6,221 | $65,000 | 0.0% | $14.62 | — | COM | 39260X100 |
| — | CAROLINA BK HLDGS INC GREENS | 3,509 | $65,000 | 0.0% | $9.89 | — | COM | 143785103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,737 | $64,000 | 0.0% | $2.75 | +4.0% | COM | 14888U101 |
| — | PROSHARES TR II | 3,471 | $64,000 | 0.0% | $30.43 | — | ULT BLMBRG NT GS | 74347W296 |
| AXSM | AXSOME THERAPEUTICS INC | 6,870 | $64,000 | 0.0% | $8.80 | 0.0% | COM | 05464T104 |
| SBIO | ALPS ETF TR | 2,011 | $64,000 | 0.0% | $31.18 | — | MED BREAKTHGH | 00162Q593 |
| — | LAKE SHORE BANCORP INC | 4,785 | $64,000 | 0.0% | $13.38 | — | COM | 510700107 |
| — | NAVIOS MARITIME HLDGS INC | 5,835 | $63,000 | 0.0% | $10.80 | — | SPN ADR RP PFD G | 63938Y100 |
| — | UQM TECHNOLOGIES INC | 95,277 | $63,000 | 0.0% | $1.91 | — | COM | 903213106 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2,586 | $63,000 | 0.0% | $25.21 | — | ETF | 33733E708 |
| — | INTREPID POTASH INC | 21,109 | $63,000 | 0.0% | $12.04 | — | COM | 46121Y102 |
| — | FTD COS INC | 2,400 | $63,000 | 0.0% | $32.52 | — | COM | 30281V108 |
| — | FIRST NBC BK HLDG CO | 1,681 | $63,000 | 0.0% | $33.43 | — | COM | 32115D106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,446 | $63,000 | 0.0% | $23.59 | — | SHS | G8766E109 |
| FUTY | FIDELITY | 2,232 | $63,000 | 0.0% | $27.00 | — | MSCI UTILS INDEX | 316092865 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,393 | $62,000 | 0.0% | $51.41 | — | COM | 33736M103 |
| — | KEMPHARM INC | 3,101 | $62,000 | 0.0% | $18.52 | — | COM | 488445107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,188 | $62,000 | 0.0% | $15.05 | — | SPONDS ADR | 00653A107 |
| — | COMMUNITY BANKERS TR CORP | 11,450 | $61,000 | 0.0% | $5.00 | — | COM | 203612106 |
| — | GUGGENHEIM CR ALLOCATION FD | 3,135 | $61,000 | 0.0% | $22.03 | — | COM | 40168G108 |
| — | GOODRICH PETE CORP | 228,482 | $61,000 | 0.0% | $6.51 | — | COM NEW | 382410405 |
| — | PRONAI THERAPEUTICS INC | 4,032 | $61,000 | 0.0% | $20.52 | — | COM | 74346L101 |
| SLP | SIMULATIONS PLUS INC | 6,202 | $61,000 | 0.0% | $7.64 | +9.9% | COM | 829214105 |
| — | ENERNOC INC | 15,986 | $61,000 | 0.0% | $8.27 | — | COM | 292764107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,300 | $60,000 | 0.0% | $46.15 | — | NAVELR A100 ETF | 68386C609 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 6,143 | $60,000 | 0.0% | $9.77 | — | INDXX NAT RE ETF | 33734X838 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,985 | $60,000 | 0.0% | $28.34 | — | COM | 00306K106 |
| — | XOMA CORP DEL | 44,912 | $60,000 | 0.0% | $5.85 | — | COM | 98419J107 |
| — | CODORUS VY BANCORP INC | 2,976 | $60,000 | 0.0% | $20.30 | — | COM | 192025104 |
| — | VERSARTIS INC | 4,758 | $59,000 | 0.0% | $17.82 | — | COM | 92529L102 |
| SLVP | ISHARES | 10,527 | $59,000 | 0.0% | $8.91 | — | GLB SILV MIN ETF | 464286327 |
| — | AURIS MED HLDG AG | 11,916 | $59,000 | 0.0% | $3.53 | — | COM | H03579101 |
| OCUL | OCULAR THERAPEUTIX INC | 6,250 | $59,000 | 0.0% | $17.98 | -40.0% | COM | 67576A100 |
| — | ACHAOGEN INC | 10,247 | $59,000 | 0.0% | $8.64 | — | COM | 004449104 |
| — | BARCLAYS BANK PLC | 1,397 | $59,000 | 0.0% | $42.23 | — | ETN DJUBSCOTTN38 | 06739H271 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,827 | $58,000 | 0.0% | $8.44 | +24.8% | COM NEW | 453838609 |
| — | KINDER MORGAN INC DEL | 960,423 | $58,000 | 0.0% | $4.11 | — | *W EXP 05/25/201 | 49456B119 |
| DTEAF | DAVIDSTEA INC | 4,698 | $58,000 | 0.0% | $24.70 | -44.7% | COM | 238661102 |
| — | DOVER MOTORSPORTS INC | 24,800 | $58,000 | 0.0% | $2.16 | — | COM | 260174107 |
| ENZN | ENZON PHARMACEUTICALS INC | 85,956 | $58,000 | 0.0% | $0.10 | -1.1% | COM | 293904108 |
| — | CHEMBIO DIAGNOSTICS INC | 10,800 | $58,000 | 0.0% | $4.61 | — | COM NEW | 163572209 |
| RXL | PROSHARES TR | 880 | $58,000 | 0.0% | $75.91 | — | PSHS ULT HLTHCRE | 74347R735 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,168 | $58,000 | 0.0% | $17.18 | — | COM | 20369C106 |
| — | WEB COM GROUP INC | 63,000 | $58,000 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| DSWL | DESWELL INDS INC | 40,828 | $58,000 | 0.0% | $0.95 | -10.7% | COM | 250639101 |
| — | GLOBAL X FDS | 5,913 | $57,000 | 0.0% | $16.00 | — | GLBX MSCI NORW | 37950E747 |
| — | MORGANS HOTEL GROUP CO | 16,969 | $57,000 | 0.0% | $5.55 | — | COM | 61748W108 |
| — | KU6 MEDIA CO LTD | 65,727 | $57,000 | 0.0% | $0.93 | — | SPONSORED ADR | 48274B103 |
| — | ABRAXAS PETE CORP | 54,295 | $57,000 | 0.0% | $2.28 | — | COM | 003830106 |
| RPD | RAPID7 INC | 3,763 | $57,000 | 0.0% | $22.27 | -15.3% | COM | 753422104 |
| — | CUI GLOBAL INC | 8,166 | $57,000 | 0.0% | $9.81 | — | COM NEW | 126576206 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,924 | $57,000 | 0.0% | $65.70 | — | COM | 969490101 |
| PST | PROSHARES TR | 2,450 | $57,000 | 0.0% | $25.31 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | MILACRON HLDGS CORP | 4,459 | $56,000 | 0.0% | $19.52 | — | COM | 59870L106 |
| GTN/A | GRAY TELEVISION INC | 4,000 | $56,000 | 0.0% | $7.96 | +51.1% | CL A | 389375205 |
| BLBD | BLUE BIRD CORP | 5,575 | $56,000 | 0.0% | $11.55 | -8.4% | COM | 095306106 |
| — | PARATEK PHARMACEUTICALS INC | 2,971 | $56,000 | 0.0% | $38.56 | — | COM | 699374302 |
| — | FLEXSHARES TR | 2,641 | $56,000 | 0.0% | $26.45 | — | INTL QLTDV DEF | 33939L811 |
| — | OLD REP INTL CORP | 44,000 | $56,000 | 0.0% | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | SIGMATRON INTL INC | 7,312 | $55,000 | 0.0% | $8.03 | — | COM | 82661L101 |
| — | ISHARES TR | 2,261 | $55,000 | 0.0% | $24.33 | — | MSCI EMK LAT ETF | 46429B382 |
| — | DERMA SCIENCES INC | 11,837 | $55,000 | 0.0% | $9.02 | — | COM PAR $.01 | 249827502 |
| VOC | VOC ENERGY TR | 22,184 | $55,000 | 0.0% | $12.87 | — | TR UNIT | 91829B103 |
| — | FIRST TR EXCHANGE TRADED FD | 2,751 | $55,000 | 0.0% | $20.01 | — | RBA QUALIN ETF | 33738R803 |
| — | CPI CARD GROUP INC | 5,151 | $55,000 | 0.0% | $10.68 | — | COM | 12634H101 |
| — | MUTUALFIRST FINL INC | 2,198 | $55,000 | 0.0% | $18.49 | — | COM | 62845B104 |
| — | MISONIX INC | 5,744 | $54,000 | 0.0% | $11.61 | — | COM | 604871103 |
| — | NV5 GLOBAL INC | 2,431 | $54,000 | 0.0% | $18.62 | — | COM | 62945V109 |
| — | EXAMWORKS GROUP INC | 2,001 | $54,000 | 0.0% | $31.95 | — | COM | 30066A105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 3,291 | $54,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | INDEPENDENCE HLDG CO NEW | 3,884 | $54,000 | 0.0% | $14.15 | — | COM NEW | 453440307 |
| — | SPHERE 3D CORP NEW | 35,159 | $54,000 | 0.0% | $3.71 | — | COM | 84841L100 |
| — | CREDIT SUISSE NASSAU BRH | 1,950 | $54,000 | 0.0% | $27.69 | — | X LNG SHT EQUT | 22542D878 |
| — | KOSMOS ENERGY LTD | 10,464 | $54,000 | 0.0% | $6.90 | — | SHS | G5315B107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,643 | $54,000 | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| — | NORTEK INC | 1,208 | $53,000 | 0.0% | $82.49 | — | COM NEW | 656559309 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,446 | $53,000 | 0.0% | $13.92 | — | COM | 67060Q108 |
| — | ELONG INC | 3,114 | $53,000 | 0.0% | $16.98 | — | SPONSORED ADR | 290138205 |
| — | BOWL AMER INC | 3,732 | $53,000 | 0.0% | $14.55 | — | CL A | 102565108 |
| — | DYNASIL CORP AMER | 29,075 | $53,000 | 0.0% | $1.55 | — | COM | 268102100 |
| ORN | ORION MARINE GROUP INC | 12,808 | $53,000 | 0.0% | $8.24 | -47.3% | COM | 68628V308 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,977 | $53,000 | 0.0% | $12.13 | +7.4% | COM | 687380105 |
| — | JONES ENERGY INC | 13,378 | $52,000 | 0.0% | $9.49 | — | COM CL A | 48019R108 |
| — | CHICOPEE BANCORP INC | 3,009 | $52,000 | 0.0% | $17.50 | — | COM | 168565109 |
| GIGM | GIGAMEDIA LTD | 17,119 | $52,000 | 0.0% | $2.86 | 0.0% | SHS NEW | Y2711Y112 |
| ASND | ASCENDIS PHARMA A S | 2,851 | $52,000 | 0.0% | $18.07 | — | SPONSORED ADR | 04351P101 |
| — | ISHARES TR | 529 | $52,000 | 0.0% | $99.62 | — | 2016 CORP EX ETF | 46432FAD9 |
| ASYS | AMTECH SYS INC | 8,336 | $52,000 | 0.0% | $6.76 | -23.6% | COM PAR $0.01N | 032332504 |
| — | PROSHARES TR | 1,509 | $52,000 | 0.0% | $40.68 | — | BASIC MAT NEW | 74347X138 |
| ADMA | ADMA BIOLOGICS INC | 6,452 | $52,000 | 0.0% | $9.22 | -2.3% | COM | 000899104 |
| — | BANK MUTUAL CORP NEW | 6,761 | $52,000 | 0.0% | $7.23 | — | COM | 063750103 |
| — | INTEGRATED ELECTRICAL SVC | 4,728 | $52,000 | 0.0% | $7.19 | — | COM | 45811E301 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,825 | $52,000 | 0.0% | $12.11 | -53.2% | COM | 55933J203 |
| FONR | FONAR CORP | 2,963 | $51,000 | 0.0% | $17.04 | -3.0% | COM NEW | 344437405 |
| — | DIREXION SHS ETF TR | 1,200 | $51,000 | 0.0% | $47.16 | — | CSI300 CHINA1X | 25459Y116 |
| BBC | ETFIS SER TR I | 1,770 | $51,000 | 0.0% | $26.97 | — | BIOSHS BIO CLI | 26923G301 |
| — | CORNERSTONE ONDEMAND INC | 52,000 | $51,000 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,029 | $51,000 | 0.0% | $49.40 | — | DIV RTN INT EQ | 46641Q209 |
| — | HEMISPHERE MEDIA GROUP INC | 3,480 | $51,000 | 0.0% | $13.18 | — | CL A | 42365Q103 |
| TGLS | TECNOGLASS INC | 3,688 | $51,000 | 0.0% | $10.81 | +2.0% | SHS | G87264100 |
| — | AEROPOSTALE | 176,083 | $50,000 | 0.0% | $1.73 | — | COM | 007865108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,421 | $50,000 | 0.0% | $13.26 | — | COM | 09249A109 |
| — | TRIANGLE PETE CORP | 65,246 | $50,000 | 0.0% | $7.81 | — | COM NEW | 89600B201 |
| — | YINGLI GREEN ENERGY HLDG CO | 10,958 | $50,000 | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| ATLC | ATLANTICUS HLDGS CORP | 15,480 | $50,000 | 0.0% | $3.76 | -15.4% | COM | 04914Y102 |
| — | FENIX PTS INC | 7,290 | $50,000 | 0.0% | $7.28 | — | COM | 31446L100 |
| LCNB | LCNB CORP | 3,054 | $50,000 | 0.0% | $9.59 | +6.4% | COM | 50181P100 |
| — | DIREXION SHS ETF TR | 2,516 | $49,000 | 0.0% | $28.49 | — | DLY R/E BEAR3X | 25459Y363 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,222 | $49,000 | 0.0% | $9.34 | -28.1% | COM | 01438T106 |
| MGNX | MACROGENICS INC | 1,577 | $49,000 | 0.0% | $29.95 | +1.4% | COM | 556099109 |
| — | FIRST TR EXCHANGE TRADED FD | 1,357 | $49,000 | 0.0% | $39.58 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | CTI BIOPHARMA CORP | 40,077 | $49,000 | 0.0% | $2.65 | — | COM | 12648L106 |
| — | BLUE EARTH INC | 96,661 | $48,000 | 0.0% | $3.56 | — | COM | 095428108 |
| — | BEAR ST FINL INC | 4,458 | $48,000 | 0.0% | $9.35 | — | COM | 073844102 |
| — | MEI PHARMA INC | 29,939 | $48,000 | 0.0% | $1.83 | — | COM NEW | 55279B202 |
| — | AGENUS INC | 10,635 | $48,000 | 0.0% | $5.92 | — | COM NEW | 00847G705 |
| — | CHINA CORD BLOOD CORP | 7,548 | $48,000 | 0.0% | $4.88 | — | SHS | G21107100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,371 | $48,000 | 0.0% | $57.98 | -75.5% | COM | 37364X109 |
| — | GALMED PHARMACEUTICALS LTD | 6,351 | $48,000 | 0.0% | $8.07 | — | SHS | M47238106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,330 | $48,000 | 0.0% | $16.92 | -17.2% | CL A | 04316A108 |
| — | HERITAGE OAKS BANCORP | 6,036 | $48,000 | 0.0% | $7.95 | — | COM | 42724R107 |
| — | PROSHARES TR | 1,275 | $48,000 | 0.0% | $39.91 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | ATYR PHARMA INC | 4,723 | $47,000 | 0.0% | $13.72 | — | COM | 002120103 |
| — | TURKISH INVT FD INC | 6,070 | $47,000 | 0.0% | $14.13 | — | COM | 900145103 |
| RMTO | ARC GROUP WORLDWIDE INC | 28,651 | $47,000 | 0.0% | $5.25 | -64.3% | COM | 00213H105 |
| — | UBS AG JERSEY BRH | 2,038 | $47,000 | 0.0% | $23.06 | — | LKD ALRN NTGAS | 902641620 |
| — | WISDOMTREE TR | 1,899 | $47,000 | 0.0% | $25.94 | — | CHINESE YUAN FD | 97717W182 |
| — | INVACARE CORP | 2,681 | $47,000 | 0.0% | $21.63 | — | COM | 461203101 |
| — | AGILE THERAPEUTICS INC | 4,823 | $47,000 | 0.0% | $9.26 | — | COM | 00847L100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,465 | $47,000 | 0.0% | $7.34 | +67.4% | COM NEW | 528872302 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,317 | $47,000 | 0.0% | $4.92 | — | COM | 529900102 |
| — | GENETIC TECHNOLOGIES LTD | 17,691 | $47,000 | 0.0% | $3.04 | — | SPON ADR 150SHS | 37185R208 |
| — | MARKET VECTORS ETF TR | 1,481 | $47,000 | 0.0% | $47.48 | — | GAMING ETF | 57060U829 |
| — | API TECHNOLOGIES CORP | 33,923 | $47,000 | 0.0% | $2.58 | — | COM NEW | 00187E203 |
| TRAK | PARK CITY GROUP INC | 3,961 | $47,000 | 0.0% | $11.66 | -4.4% | COM NEW | 700215304 |
| — | NOVATEL WIRELESS INC | 28,193 | $47,000 | 0.0% | $4.36 | — | COM NEW | 66987M604 |
| — | JACKSONVILLE BANCORP INC MD | 1,754 | $46,000 | 0.0% | $19.42 | — | COM | 46924R106 |
| — | ENTEROMEDICS INC | 356,464 | $46,000 | 0.0% | $0.28 | — | COM NEW | 29365M208 |
| — | EDGE THERAPEUTICS INC | 3,639 | $46,000 | 0.0% | $12.64 | — | COM | 279870109 |
| — | EGA EMERGING GLOBAL SHS TR | 2,611 | $46,000 | 0.0% | $20.15 | — | EGSHARE EM DOM | 268461621 |
| — | SENOMYX INC | 12,205 | $46,000 | 0.0% | $5.41 | — | COM | 81724Q107 |
| — | COBIZ FINANCIAL INC | 3,442 | $46,000 | 0.0% | $11.08 | — | COM | 190897108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,848 | $46,000 | 0.0% | $25.93 | — | GUGG CHINA ALLCP | 18385P101 |
| — | ALASKA COMMUNICATIONS SYS GR | 46,000 | $46,000 | 0.0% | $1.02 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| ECTM | ECA MARCELLUS TR I | 30,895 | $46,000 | 0.0% | $7.40 | — | COM UNIT | 26827L109 |
| — | EATON VANCE MI MUNI INCOME T | 3,446 | $45,000 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 3,258 | $45,000 | 0.0% | $6.93 | +3.8% | COM | 866264203 |
| — | WESTFIELD FINANCIAL INC NEW | 5,400 | $45,000 | 0.0% | $8.01 | — | COM | 96008P104 |
| — | TOKAI PHARMACEUTICALS INC | 5,094 | $45,000 | 0.0% | $10.14 | — | COM | 88907J107 |
| — | FBR & CO | 2,257 | $45,000 | 0.0% | $24.66 | — | COM NEW | 30247C400 |
| — | LANDMARK INFRASTRUCTURE LP | 3,003 | $44,000 | 0.0% | $16.76 | — | COM UNIT LTD | 51508J108 |
| VEGI | ISHARES | 1,952 | $44,000 | 0.0% | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| — | HOWARD BANCORP INC | 3,291 | $44,000 | 0.0% | $12.13 | — | COM | 442496105 |
| — | NATIONAL RESH CORP | 1,242 | $44,000 | 0.0% | $34.30 | — | CL B | 637372301 |
| LOB | LIVE OAK BANCSHARES INC | 3,085 | $44,000 | 0.0% | $19.67 | -21.5% | COM | 53803X105 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,703 | $44,000 | 0.0% | $14.34 | — | COM | 245077102 |
| PAR | PAR TECHNOLOGY CORP | 6,250 | $43,000 | 0.0% | $4.89 | +26.1% | COM | 698884103 |
| — | ANTHERA PHARMACEUTICALS INC | 9,083 | $43,000 | 0.0% | $6.04 | — | COM NEW | 03674U201 |
| VUZI | VUZIX CORP | 5,600 | $43,000 | 0.0% | $6.17 | -8.1% | COM NEW | 92921W300 |
| CDNA | CAREDX INC | 6,741 | $43,000 | 0.0% | $6.16 | -11.6% | COM | 14167L103 |
| — | MEDGENICS INC | 7,256 | $43,000 | 0.0% | $7.08 | — | COM NEW | 58436Q203 |
| — | HAMPTON ROADS BANKSHARES INC | 23,069 | $43,000 | 0.0% | $1.93 | — | COM NEW | 409321502 |
| — | SILICON GRAPHICS INTL CORP | 7,152 | $43,000 | 0.0% | $6.55 | — | COM | 82706L108 |
| JJCTF | BARCLAYS BK PLC | 1,750 | $43,000 | 0.0% | $24.57 | — | ETN DJUBS COPR37 | 06739F101 |
| CEMB | ISHARES | 932 | $43,000 | 0.0% | $48.17 | — | EM CRP BD ETF | 464286251 |
| — | TANGOE INC | 5,123 | $43,000 | 0.0% | $9.48 | — | COM | 87582Y108 |
| — | ENTREE GOLD INC | 176,890 | $42,000 | 0.0% | $0.32 | — | COM | 29383G100 |
| — | STONEGATE BK FT LAUDERDALE F | 1,286 | $42,000 | 0.0% | $29.50 | — | COM | 861811107 |
| FNDA | SCHWAB STRATEGIC TR | 1,500 | $42,000 | 0.0% | $28.00 | — | SCHWAB FDT US SC | 808524763 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,501 | $42,000 | 0.0% | $6.74 | — | COM | 518415104 |
| — | NANOMETRICS INC | 2,715 | $42,000 | 0.0% | $15.87 | — | COM | 630077105 |
| — | VINCE HLDG CORP | 8,913 | $41,000 | 0.0% | $7.12 | — | COM | 92719W108 |
| — | TURTLE BEACH CORP | 20,214 | $41,000 | 0.0% | $5.25 | — | COM | 900450107 |
| SNFCA | SECURITY NATL FINL CORP | 6,322 | $41,000 | 0.0% | $4.25 | +6.7% | CL A NEW | 814785309 |
| — | MARKET VECTORS ETF TR | 3,011 | $40,000 | 0.0% | $17.43 | — | VECTRS POL ETF | 57060U571 |
| — | ALPS ETF TR | 1,925 | $40,000 | 0.0% | $20.78 | — | US EQTHIVOLPT WR | 00162Q734 |
| NFRA | FLEXSHARES TR | 974 | $40,000 | 0.0% | $43.50 | — | STOXX GLOBR INF | 33939L795 |
| — | LUMOS NETWORKS CORP | 3,608 | $40,000 | 0.0% | $15.68 | — | COM | 550283105 |
| — | CINEDIGM CORP | 155,211 | $40,000 | 0.0% | $0.99 | — | COM | 172406100 |
| — | SYNERON MEDICAL LTD | 5,246 | $40,000 | 0.0% | $12.00 | — | ORD SHS | M87245102 |
| DNN | DENISON MINES CORP | 79,266 | $40,000 | 0.0% | $0.90 | -53.4% | COM | 248356107 |
| UMC | UNITED MICROELECTRONICS CORP | 21,238 | $40,000 | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| — | PAIN THERAPEUTICS INC | 22,525 | $39,000 | 0.0% | $2.24 | — | COM | 69562K100 |
| — | FOX CHASE BANCORP INC NEW | 1,945 | $39,000 | 0.0% | $16.72 | — | COM | 35137T108 |
| — | SEACOR HOLDINGS INC | 42,000 | $39,000 | 0.0% | $1.05 | — | NOTE 2.500%12/1 | 811904AM3 |
| WEYS | WEYCO GROUP INC | 1,461 | $39,000 | 0.0% | $27.36 | +0.9% | COM | 962149100 |
| — | POINTS INTL LTD | 4,125 | $39,000 | 0.0% | $24.75 | — | COM NEW | 730843208 |
| — | CASTLE A M & CO | 24,385 | $39,000 | 0.0% | $4.47 | — | COM | 148411101 |
| AAUAF | ALMADEN MINERALS LTD | 58,400 | $39,000 | 0.0% | $0.58 | -2.5% | COM CL B | 020283305 |
| — | ABEONA THERAPEUTICS INC | 11,648 | $39,000 | 0.0% | $5.06 | — | COM | 00289Y107 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $39,000 | 0.0% | $0.97 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | SAFEGUARD SCIENTIFICS INC | 2,689 | $39,000 | 0.0% | $18.22 | — | COM NEW | 786449207 |
| TSBK | TIMBERLAND BANCORP INC | 3,157 | $39,000 | 0.0% | $7.12 | +21.3% | COM | 887098101 |
| VSEC | VSE CORP | 633 | $39,000 | 0.0% | $27.13 | -6.8% | COM | 918284100 |
| — | SWEDISH EXPT CR CORP | 6,114 | $39,000 | 0.0% | $6.39 | — | ROG AGRI ETN22 | 870297603 |
| — | FIRST SOUTH BANCORP INC VA | 4,516 | $38,000 | 0.0% | $7.86 | — | COM | 33646W100 |
| GSIT | GSI TECHNOLOGY | 10,291 | $38,000 | 0.0% | $4.85 | -15.5% | COM | 36241U106 |
| SCHR | SCHWAB STRATEGIC TR | 701 | $38,000 | 0.0% | $54.31 | — | INTRM TRM TRES | 808524854 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,054 | $38,000 | 0.0% | $4.88 | +24.2% | COM | 491292108 |
| KWEB | KRANESHARES TR | 1,000 | $38,000 | 0.0% | $32.98 | — | CSI CHI INTERNET | 500767306 |
| — | LIBERTY MEDIA CORP | 66,000 | $38,000 | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| MVO | MV OIL TR | 7,900 | $38,000 | 0.0% | $17.96 | — | TR UNITS | 553859109 |
| — | SEARS HLDGS CORP | 3,451 | $38,000 | 0.0% | $18.12 | — | *W EXP 12/15/201 | 812350155 |
| — | ICAD INC | 7,413 | $38,000 | 0.0% | $6.43 | — | COM NEW | 44934S206 |
| TGB | TASEKO MINES LTD | 113,942 | $38,000 | 0.0% | $1.53 | -72.3% | COM | 876511106 |
| — | ATTUNITY LTD | 3,466 | $38,000 | 0.0% | $12.66 | — | SHS NEW | M15332121 |
| — | PETROQUEST ENERGY INC | 75,956 | $38,000 | 0.0% | $3.15 | — | COM | 716748108 |
| — | 500 COM LTD | 1,904 | $38,000 | 0.0% | $17.38 | — | SPON ADR REP A | 33829R100 |
| — | STONEGATE MTG CORP | 6,703 | $37,000 | 0.0% | $12.46 | — | COM | 86181Q300 |
| PRIM | PRIMORIS SVCS CORP | 1,674 | $37,000 | 0.0% | $21.40 | -0.6% | COM | 74164F103 |
| AEHR | AEHR TEST SYSTEMS | 19,691 | $37,000 | 0.0% | $2.31 | -12.0% | COM | 00760J108 |
| — | ALASKA COMMUNICATIONS SYS GR | 21,119 | $37,000 | 0.0% | $2.35 | — | COM | 01167P101 |
| DXLG | DESTINATION XL GROUP INC | 6,758 | $37,000 | 0.0% | $4.97 | +9.2% | COM | 25065K104 |
| — | SIENTRA INC | 6,218 | $37,000 | 0.0% | $16.79 | — | COM | 82621J105 |
| UVSP | UNIVEST CORP PA | 1,773 | $37,000 | 0.0% | $19.63 | +3.0% | COM | 915271100 |
| — | BROADSOFT INC | 34,000 | $37,000 | 0.0% | $1.08 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ZOGENIX INC | 2,484 | $37,000 | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| — | AG MTG INVT TR INC | 2,853 | $37,000 | 0.0% | $16.74 | — | COM | 001228105 |
| — | MAXPOINT INTERACTIVE INC | 21,584 | $37,000 | 0.0% | $4.11 | — | COM | 57777M102 |
| — | VERINT SYS INC | 39,000 | $37,000 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | XCEL BRANDS INC | 5,032 | $37,000 | 0.0% | $8.60 | — | COM NEW | 98400M101 |
| — | VICTORY PORTFOLIOS II | 1,138 | $36,000 | 0.0% | $31.63 | — | CEMP DEVELOPED E | 92647N816 |
| — | INTEGRA LIFESCIENCES HLDGS C | 28,000 | $36,000 | 0.0% | $1.29 | — | NOTE 1.625%12/1 | 457985AK5 |
| CLIR | CLEARSIGN COMBUSTION CORP | 7,435 | $36,000 | 0.0% | $6.88 | -22.8% | COM | 185064102 |
| — | EGALET CORP | 3,248 | $36,000 | 0.0% | $12.26 | — | COM | 28226B104 |
| — | PIMCO ETF TR | 910 | $36,000 | 0.0% | $47.54 | — | GB ADV INF BD AC | 72201R791 |
| — | LAKE SUNAPEE BK GROUP | 2,538 | $36,000 | 0.0% | $14.40 | — | COM | 510866106 |
| — | ACCURAY INC | 36,000 | $36,000 | 0.0% | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | CIDARA THERAPEUTICS INC | 2,057 | $36,000 | 0.0% | $14.06 | — | COM | 171757107 |
| — | FORESTAR GROUP INC | 3,285 | $36,000 | 0.0% | $13.49 | — | COM | 346233109 |
| — | PIONEER ENERGY SVCS CORP | 16,200 | $35,000 | 0.0% | $8.28 | — | COM | 723664108 |
| OCC | OPTICAL CABLE CORP | 12,312 | $35,000 | 0.0% | $4.29 | -28.2% | COM NEW | 683827208 |
| — | ADVISORSHARES TR | 1,567 | $35,000 | 0.0% | $24.65 | — | MOR CREEK GL TAC | 00768Y800 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,164 | $35,000 | 0.0% | $27.55 | +11.8% | COM | 598511103 |
| — | REPROS THERAPEUTICS INC | 29,327 | $35,000 | 0.0% | $8.84 | — | COM NEW | 76028H209 |
| CGIP | CELADON GROUP INC | 3,517 | $35,000 | 0.0% | $23.89 | -44.2% | COM | 150838100 |
| — | CUMULUS MEDIA INC | 104,663 | $35,000 | 0.0% | $0.89 | — | CL A | 231082108 |
| — | WISDOMTREE TR | 1,780 | $35,000 | 0.0% | $25.96 | — | COMM COUNTRY EQ | 97717W752 |
| — | FARMERS CAP BK CORP | 1,296 | $35,000 | 0.0% | $23.96 | — | COM | 309562106 |
| — | INDEXIQ ETF TR | 1,239 | $35,000 | 0.0% | $27.96 | — | GLB AGRI SM CP | 45409B834 |
| — | BAYLAKE CORP | 2,378 | $35,000 | 0.0% | $12.59 | — | COM | 072788102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,819 | $34,000 | 0.0% | $11.67 | — | COM | 155685100 |
| — | PACIFIC PREMIER BANCORP | 1,602 | $34,000 | 0.0% | $16.12 | — | COM | 69478X105 |
| — | MERUS LABS INTL INC NEW | 20,477 | $34,000 | 0.0% | $2.27 | — | COM | 59047R101 |
| — | LAM RESEARCH CORP | 27,000 | $34,000 | 0.0% | $1.26 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,012 | $34,000 | 0.0% | $17.15 | — | COM PAR $0.01 | 21924U300 |
| EVOL | EVOLVING SYS INC | 6,220 | $34,000 | 0.0% | $6.60 | -17.9% | COM NEW | 30049R209 |
| — | EVINE LIVE INC | 18,953 | $34,000 | 0.0% | $6.59 | — | CL A | 300487105 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,366 | $34,000 | 0.0% | $14.28 | — | COM | 98986X109 |
| — | ACORN INTL INC | 6,259 | $34,000 | 0.0% | $5.43 | — | SPONSORD ADR NEW | 004854204 |
| — | UBS AG JERSEY BRH | 1,661 | $34,000 | 0.0% | $20.47 | — | EXCH SEC LKD41 | 902641588 |
| — | EMPIRE RESORTS INC | 1,936 | $34,000 | 0.0% | $17.56 | — | COM PAR $0 01 | 292052305 |
| CBFV | CB FINL SVCS INC | 1,470 | $34,000 | 0.0% | $12.84 | +14.1% | COM | 12479G101 |
| — | MARKET VECTORS ETF TR | 760 | $34,000 | 0.0% | $45.58 | — | URAN NUCLR ENRGY | 57061R577 |
| GENNQ | GENESIS HEALTHCARE INC | 9,831 | $34,000 | 0.0% | $7.91 | -39.5% | CL A COM | 37185X106 |
| — | CLEARONE INC | 2,516 | $33,000 | 0.0% | $10.41 | — | COM | 18506U104 |
| — | ENTELLUS MED INC | 1,973 | $33,000 | 0.0% | $21.94 | — | COM | 29363K105 |
| — | TRANSENTERIX INC | 13,644 | $33,000 | 0.0% | $2.36 | — | COM NEW | 89366M201 |
| — | SUNSTONE HOTEL INVS INC NEW | 1,315 | $33,000 | 0.0% | $25.10 | — | CV 8% CUM PFD-D | 867892507 |
| — | EVERI HLDGS INC | 7,384 | $33,000 | 0.0% | $4.96 | — | COM | 30034T103 |
| EBMT | EAGLE BANCORP MONT INC | 2,707 | $33,000 | 0.0% | $7.85 | +14.2% | COM | 26942G100 |
| — | CELSION CORPORATION | 17,178 | $33,000 | 0.0% | $2.07 | — | COM PAR $0.01 | 15117N404 |
| — | FINISAR CORP | 35,000 | $32,000 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | CONTANGO OIL & GAS COMPANY | 4,998 | $32,000 | 0.0% | $17.62 | — | COM NEW | 21075N204 |
| — | BARCLAYS BANK PLC | 942 | $32,000 | 0.0% | $33.97 | — | ETN DJUBS AGRI37 | 06739H206 |
| WTI | W & T OFFSHORE INC | 13,998 | $32,000 | 0.0% | $5.06 | -36.6% | COM | 92922P106 |
| — | EXETER RES CORP | 101,448 | $32,000 | 0.0% | $0.43 | — | COM | 301835104 |
| — | ONE HORIZON GROUP INC | 27,432 | $32,000 | 0.0% | $1.14 | — | COM NEW | 68235H205 |
| YZCAY | YANZHOU COAL MNG CO LTD | 7,067 | $32,000 | 0.0% | $6.08 | — | SPON ADR H SHS | 984846105 |
| — | OLD POINT FINL CORP | 1,894 | $32,000 | 0.0% | $13.12 | — | COM | 680194107 |
| — | GLYCOMIMETICS INC | 5,529 | $32,000 | 0.0% | $8.31 | — | COM | 38000Q102 |
| — | FAIRWAY GROUP HLDGS CORP | 48,834 | $32,000 | 0.0% | $17.76 | — | CL A | 30603D109 |
| LFCR | LANDEC CORP | 2,686 | $32,000 | 0.0% | $13.05 | -5.9% | COM | 514766104 |
| — | LO-JACK CORP | 5,763 | $32,000 | 0.0% | $3.59 | — | COM | 539451104 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $31,000 | 0.0% | $2.07 | — | MTNF 3/2 | 38143UTC5 |
| ASRV | AMERISERV FINL INC | 10,007 | $31,000 | 0.0% | $2.39 | +2.5% | COM | 03074A102 |
| — | SEMICONDUCTOR MFG INTL CORP | 6,200 | $31,000 | 0.0% | $4.80 | — | SPONSORED ADR | 81663N206 |
| FOXF | FOX FACTORY HLDG CORP | 1,890 | $31,000 | 0.0% | $16.57 | +6.9% | COM | 35138V102 |
| — | STEMLINE THERAPEUTICS INC | 4,924 | $31,000 | 0.0% | $14.49 | — | COM | 85858C107 |
| — | ACTUA CORP | 2,678 | $31,000 | 0.0% | $16.02 | — | COM | 005094107 |
| — | HEAT BIOLOGICS INC | 12,406 | $31,000 | 0.0% | $7.53 | — | COM | 42237K102 |
| VALU | VALUE LINE INC | 2,199 | $31,000 | 0.0% | $14.81 | +3.2% | COM | 920437100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 20,000 | $31,000 | 0.0% | $1.47 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| UBCP | UNITED BANCORP INC OHIO | 3,271 | $31,000 | 0.0% | $9.07 | 0.0% | COM | 909911109 |
| — | CATALYST BIOSCIENCES INC | 9,771 | $31,000 | 0.0% | $4.64 | — | COM | 14888D109 |
| POWR | ISHARES | 1,890 | $31,000 | 0.0% | $23.40 | — | GLB ENR PROD ETF | 464286343 |
| — | CHEVIOT FINL CORP NEW | 1,995 | $31,000 | 0.0% | $13.72 | — | COM | 16677X105 |
| — | PSYCHEMEDICS CORP | 3,075 | $31,000 | 0.0% | $12.75 | — | COM NEW | 744375205 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,129 | $31,000 | 0.0% | $14.57 | — | COM | 670702109 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,000 | $30,000 | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ADVISORSHARES TR | 2,000 | $30,000 | 0.0% | $23.40 | — | ATHENA HGH DIV | 00768Y628 |
| — | GULF RESOURCES INC | 16,320 | $30,000 | 0.0% | $2.11 | — | COM PAR $0.0005 | 40251W309 |
| — | ITUS CORP | 10,015 | $30,000 | 0.0% | $4.80 | — | COM NEW | 45069V203 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 7,604 | $30,000 | 0.0% | $5.15 | — | COM SER A | 04624N107 |
| — | MBT FINL CORP | 4,466 | $30,000 | 0.0% | $5.79 | — | COM | 578877102 |
| — | ETFS WHITE METALS BASKET TR | 1,136 | $30,000 | 0.0% | $37.61 | — | PHY WM BSK SHS | 26923B104 |
| GCEC | GS FIN CORP | 2,001 | $30,000 | 0.0% | $14.99 | — | ETN CLAYMORE37 | 362273104 |
| — | TRIVASCULAR TECHNOLOGIES INC | 4,560 | $30,000 | 0.0% | $10.45 | — | COM | 89685A102 |
| — | MENTOR GRAPHICS CORP | 28,000 | $29,000 | 0.0% | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | FORTRESS BIOTECH INC | 10,332 | $29,000 | 0.0% | $2.92 | — | COM | 34960Q109 |
| — | ASSEMBLY BIOSCIENCES INC | 3,929 | $29,000 | 0.0% | $9.34 | — | COM | 045396108 |
| — | WRIGHT MED GROUP N V | 28,500 | $29,000 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| MBUU | MALIBU BOATS INC | 1,751 | $29,000 | 0.0% | $19.32 | -22.0% | COM CL A | 56117J100 |
| ALX | ALEXANDERS INC | 74 | $29,000 | 0.0% | $372.22 | — | COM | 014752109 |
| — | MAGNEGAS CORP | 18,035 | $29,000 | 0.0% | $1.61 | — | COM NEW | 55939L202 |
| — | BARCLAYS BK PLC | 2,663 | $29,000 | 0.0% | $10.89 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | MINCO GOLD CORPORATION | 204,350 | $29,000 | 0.0% | $0.15 | — | COM | 60254D108 |
| — | CONATUS PHARMACEUTICALS INC | 9,936 | $29,000 | 0.0% | $4.66 | — | COM | 20600T108 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,426 | $29,000 | 0.0% | $4.11 | — | COM NEW | 00547W208 |
| — | SI FINL GROUP INC MD | 2,135 | $29,000 | 0.0% | $11.78 | — | COM | 78425V104 |
| — | TTM TECHNOLOGIES INC | 31,000 | $28,000 | 0.0% | $0.98 | — | NOTE 1.750%12/1 | 87305RAD1 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,513 | $28,000 | 0.0% | $14.63 | — | COM | 909458101 |
| UBFO | UNITED SECURITY BANCSHARES C | 5,275 | $28,000 | 0.0% | $3.20 | +2.1% | COM | 911460103 |
| TIPT | TIPTREE FINL INC | 4,494 | $28,000 | 0.0% | $6.60 | +1.8% | CL A | 88822Q103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 964 | $28,000 | 0.0% | $16.54 | +9.7% | COM CL A | 32055Y201 |
| — | ORION ENERGY SYSTEMS INC | 12,623 | $28,000 | 0.0% | $5.64 | — | COM | 686275108 |
| — | FIRST TR EXCHANGE TRADED FD | 6,619 | $28,000 | 0.0% | $4.23 | — | INDXX AGRIC ETF | 33734X820 |
| — | CHINA XD PLASTICS CO LTD | 6,200 | $28,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | MID CON ENERGY PARTNERS LP | 24,853 | $28,000 | 0.0% | $5.46 | — | COM UNIT REPST | 59560V109 |
| ORMP | ORAMED PHARM INC | 3,309 | $28,000 | 0.0% | $9.92 | -28.7% | COM NEW | 68403P203 |
| — | PROSHARES TR | 1,377 | $28,000 | 0.0% | $20.33 | — | ULTPRO SHT NAS | 74347B623 |
| IMMR | IMMERSION CORP | 2,415 | $28,000 | 0.0% | $12.40 | -0.9% | COM | 452521107 |
| — | RYDEX ETF TRUST | 1,055 | $27,000 | 0.0% | $32.76 | — | GUG EMK CTR ETF | 78355W536 |
| — | ENERGOUS CORP | 3,380 | $27,000 | 0.0% | $10.41 | — | COM | 29272C103 |
| LAB | FLUIDIGM CORP DEL | 2,415 | $27,000 | 0.0% | $21.43 | -54.2% | COM | 34385P108 |
| DIT | AMCON DISTRG CO | 330 | $27,000 | 0.0% | $64.77 | +4.7% | COM NEW | 02341Q205 |
| FBNC | FIRST BANCORP N C | 1,448 | $27,000 | 0.0% | $12.78 | +20.0% | COM | 318910106 |
| THM | INTERNATIONAL TOWER HILL MIN | 136,028 | $27,000 | 0.0% | $0.36 | -26.0% | COM | 46050R102 |
| — | SPIRIT RLTY CAP INC NEW | 28,000 | $27,000 | 0.0% | $0.95 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | PACIFIC ETHANOL INC | 5,509 | $27,000 | 0.0% | $10.40 | — | COM PAR $.001 | 69423U305 |
| — | CORMEDIX INC | 12,867 | $27,000 | 0.0% | $3.81 | — | COM | 21900C100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 22,280 | $27,000 | 0.0% | $5.95 | — | COM | 68230A106 |
| LCUT | LIFETIME BRANDS INC | 2,004 | $27,000 | 0.0% | $12.16 | -6.1% | COM | 53222Q103 |
| RCMT | RCM TECHNOLOGIES INC | 4,819 | $27,000 | 0.0% | $5.10 | +0.2% | COM NEW | 749360400 |
| — | INVENTURE FOODS INC | 3,649 | $26,000 | 0.0% | $8.77 | — | COM | 461212102 |
| — | SOUTHWEST GA FINL CORP | 1,627 | $26,000 | 0.0% | $14.29 | — | COM | 84502A104 |
| — | MFS CALIF MUN FD | 2,200 | $26,000 | 0.0% | $11.13 | — | COM | 59318C106 |
| CFA | VICTORY PORTFOLIOS II | 725 | $26,000 | 0.0% | $35.86 | — | CEMP US 500 VOLA | 92647N766 |
| — | CURRENCYSHARES SWEDISH KRONA | 222 | $26,000 | 0.0% | $148.75 | — | SWEDISH KRONA | 23129R108 |
| — | CHIASMA INC | 1,347 | $26,000 | 0.0% | $20.22 | — | COM | 16706W102 |
| — | ABERDEEN CHILE FD INC | 4,743 | $26,000 | 0.0% | $8.19 | — | COM | 00301W105 |
| — | DBX ETF TR | 3,173 | $26,000 | 0.0% | $12.96 | — | XTRAK MSCI BRAZL | 233051309 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,913 | $26,000 | 0.0% | $4.08 | — | UNIT BEN INT | 80007T101 |
| — | WESTELL TECHNOLOGIES INC | 19,982 | $25,000 | 0.0% | $1.20 | — | CL A | 957541105 |
| GOLD | A MARK PRECIOUS METALS INC | 1,334 | $25,000 | 0.0% | $7.60 | 0.0% | COM | 00181T107 |
| — | BLUE CAP REINS HLDGS LTD | 1,488 | $25,000 | 0.0% | $17.58 | — | COM | G1190F107 |
| — | LIBERTY TAX INC | 1,061 | $25,000 | 0.0% | $24.00 | — | CL A | 53128T102 |
| — | BARCLAYS BK PLC | 1,050 | $25,000 | 0.0% | $23.81 | — | IPT COPPER ETN | 06740P189 |
| — | SELECT BANCORP INC NEW | 3,055 | $25,000 | 0.0% | $7.50 | — | COM | 81617L108 |
| — | MER TELEMANAGEMENT SOLUTIONS | 29,614 | $25,000 | 0.0% | $2.01 | — | SHS | M69676126 |
| FORTY | FORMULA SYS 1985 LTD | 950 | $25,000 | 0.0% | $26.55 | — | SPONSORED ADR | 346414105 |
| — | AMPLIPHI BIOSCIENCES CORP | 6,241 | $25,000 | 0.0% | $4.00 | — | COM NEW | 03211P202 |
| GLBZ | GLEN BURNIE BANCORP | 2,105 | $25,000 | 0.0% | $8.03 | +6.5% | COM | 377407101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,000 | $25,000 | 0.0% | $25.78 | — | ROBO STX GLB ETF | 301505707 |
| — | NATIONAL COMM CORP | 1,015 | $25,000 | 0.0% | $24.28 | — | COM | 63546L102 |
| — | SUMMIT FINANCIAL GROUP INC | 2,148 | $25,000 | 0.0% | $10.25 | — | COM | 86606G101 |
| — | ALLEGIANCE BANCSHARES INC | 1,056 | $25,000 | 0.0% | $23.67 | — | COM | 01748H107 |
| — | NEURALSTEM INC | 24,049 | $25,000 | 0.0% | $2.89 | — | COM | 64127R302 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 12,043 | $25,000 | 0.0% | $2.07 | 0.0% | COM | 64121N109 |
| BRID | BRIDGFORD FOODS CORP | 2,940 | $25,000 | 0.0% | $9.18 | +1.7% | COM | 108763103 |
| FFIC | FLUSHING FINL CORP | 1,164 | $25,000 | 0.0% | $12.36 | +9.8% | COM | 343873105 |
| — | PDVWIRELESS INC | 921 | $25,000 | 0.0% | $27.14 | — | COM | 69290R104 |
| — | MARKET VECTORS ETF TR | 663 | $25,000 | 0.0% | $65.38 | — | EGYPT INDX ETF | 57061R569 |
| — | MAGYAR BANCORP INC | 2,510 | $25,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| BOOT | BOOT BARN HLDGS INC | 1,965 | $24,000 | 0.0% | $22.71 | -39.0% | COM | 099406100 |
| — | ARES CAP CORP | 24,000 | $24,000 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | RENESOLA LTD | 14,424 | $24,000 | 0.0% | $3.19 | — | SPONS ADS | 75971T103 |
| — | PULMATRIX INC | 5,617 | $24,000 | 0.0% | $4.93 | — | COM | 74584P103 |
| — | FLUIDIGM CORP DEL | 38,000 | $24,000 | 0.0% | $0.92 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| RYZ | RYERSON HLDG CORP | 5,162 | $24,000 | 0.0% | $8.60 | -38.3% | COM | 783754104 |
| — | CYANOTECH CORP | 4,510 | $24,000 | 0.0% | $8.88 | — | COM PAR $0.02 | 232437301 |
| — | WISDOMTREE TR | 996 | $24,000 | 0.0% | $22.09 | — | JAP HDG QTLY DIV | 97717X586 |
| — | J2 GLOBAL INC | 18,000 | $24,000 | 0.0% | $1.05 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PEABODY ENERGY CORP | 467,000 | $24,000 | 0.0% | $0.05 | — | SDCV 4.750%12/1 | 704549AG9 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,308 | $24,000 | 0.0% | $12.96 | +4.3% | COM | 946760105 |
| — | CIFC CORP | 4,167 | $24,000 | 0.0% | $8.71 | — | COM | 12547R105 |
| OOMA | OOMA INC | 3,760 | $24,000 | 0.0% | $9.24 | -21.6% | COM | 683416101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,072 | $23,000 | 0.0% | $7.92 | — | CL A | 18451C109 |
| AXTI | AXT INC | 9,160 | $23,000 | 0.0% | $2.37 | -1.6% | COM | 00246W103 |
| — | UBS AG LONDON BRH | 1,500 | $23,000 | 0.0% | $15.33 | — | ETRACS MTH 2XLV | 90270L842 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,110 | $23,000 | 0.0% | $6.36 | -9.2% | SHS | G6856M106 |
| — | TREMOR VIDEO INC | 11,322 | $23,000 | 0.0% | $4.20 | — | COM | 89484Q100 |
| — | TRANS WORLD ENTMT CORP | 6,411 | $23,000 | 0.0% | $4.09 | — | COM | 89336Q100 |
| ACNB | ACNB CORP | 1,112 | $23,000 | 0.0% | $13.00 | +20.5% | COM | 000868109 |
| — | ATHERSYS INC | 22,485 | $23,000 | 0.0% | $2.87 | — | COM | 04744L106 |
| — | BARCLAYS BK PLC | 1,655 | $23,000 | 0.0% | $13.90 | — | IPT COFFEE ETN | 06740P148 |
| SIM | GRUPO SIMEC S A B DE C V | 3,442 | $23,000 | 0.0% | $12.96 | — | ADR | 400491106 |
| — | INVUITY INC | 2,456 | $22,000 | 0.0% | $13.97 | — | COM NEW | 46187J205 |
| — | UBS AG LONDON BRH | 181 | $22,000 | 0.0% | $121.55 | — | EN LG CP GRWTH | 902677780 |
| — | SYNACOR INC | 12,360 | $22,000 | 0.0% | $2.85 | — | COM | 871561106 |
| — | FULL CIRCLE CAP CORP | 8,802 | $22,000 | 0.0% | $5.65 | — | COM | 359671104 |
| MXC | MEXCO ENERGY CORP | 6,715 | $22,000 | 0.0% | $2.75 | -3.4% | COM | 592770101 |
| — | CARBYLAN THERAPEUTICS INC | 6,042 | $22,000 | 0.0% | $6.53 | — | COM | 141384107 |
| ULBI | ULTRALIFE CORP | 3,326 | $22,000 | 0.0% | $6.17 | +7.0% | COM | 903899102 |
| NKSH | NATIONAL BANKSHARES INC VA | 617 | $22,000 | 0.0% | $19.43 | +15.6% | COM | 634865109 |
| — | HARVARD APPARATUS REGENER TE | 10,162 | $22,000 | 0.0% | $7.01 | — | COM | 41690A106 |
| — | FOREST CITY ENTERPRISES INC | 21,000 | $22,000 | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | INTERMOLECULAR INC | 9,445 | $22,000 | 0.0% | $3.92 | — | COM | 45882D109 |
| — | NORTH ATLANTIC DRILLING LTD | 9,153 | $22,000 | 0.0% | $2.40 | — | COM | G6613P129 |
| — | MGIC INVT CORP WIS | 21,000 | $22,000 | 0.0% | $1.11 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | INTERSECTIONS INC | 7,253 | $21,000 | 0.0% | $3.42 | — | COM | 460981301 |
| — | 1ST CONSTITUTION BANCORP | 1,626 | $21,000 | 0.0% | $11.27 | — | COM | 31986N102 |
| UST | PROSHARES TR | 377 | $21,000 | 0.0% | $57.06 | — | ULTR 7-10 TREA | 74347R180 |
| — | TEXTURA CORP | 963 | $21,000 | 0.0% | $25.81 | — | COM | 883211104 |
| — | LRAD CORP | 10,706 | $21,000 | 0.0% | $2.70 | — | COM | 50213V109 |
| — | CAROLINA FINL CORP NEW | 1,150 | $21,000 | 0.0% | $18.26 | — | COM | 143873107 |
| — | RUBICON TECHNOLOGY INC | 18,957 | $21,000 | 0.0% | $4.73 | — | COM | 78112T107 |
| — | STONE ENERGY CORP | 29,000 | $21,000 | 0.0% | $0.85 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | ODYSSEY MARINE EXPLORATION I | 76,898 | $21,000 | 0.0% | $2.39 | — | COM | 676118102 |
| — | CARE COM INC | 2,962 | $21,000 | 0.0% | $11.78 | — | COM | 141633107 |
| — | CONSTELLATION BRANDS INC | 150 | $21,000 | 0.0% | $107.93 | — | CL B | 21036P207 |
| — | CREDIT SUISSE NASSAU BRH | 8,404 | $21,000 | 0.0% | $2.50 | — | VEL SH 3X LG NAT | 22542D381 |
| — | CORNERSTONE STRATEGIC VALUE | 1,332 | $21,000 | 0.0% | $20.16 | — | COM PAR $0.001 | 21924B302 |
| — | IDEAL PWR INC | 2,667 | $21,000 | 0.0% | $8.12 | — | COM | 451622104 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,730 | $21,000 | 0.0% | $5.15 | +16.4% | COM PAR $.001 | 64115A402 |
| — | DIMENSION THERAPEUTICS INC | 1,853 | $21,000 | 0.0% | $11.33 | — | COM | 25433V105 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 9,493 | $20,000 | 0.0% | $3.36 | -25.3% | COM | 63245Q105 |
| ZNOG | ZION OIL & GAS INC | 10,639 | $20,000 | 0.0% | $1.69 | +10.4% | COM | 989696109 |
| — | FUEL SYS SOLUTIONS INC | 4,160 | $20,000 | 0.0% | $6.60 | — | COM | 35952W103 |
| — | KB HOME | 23,000 | $20,000 | 0.0% | $0.88 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | GREAT PANTHER SILVER LTD | 37,744 | $20,000 | 0.0% | $0.73 | — | COM | 39115V101 |
| — | MIX TELEMATICS LTD | 4,843 | $20,000 | 0.0% | $5.63 | — | SPONSORED ADR | 60688N102 |
| — | HIGHPOWER INTL INC | 6,500 | $20,000 | 0.0% | $5.48 | — | COM | 43113X101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,108 | $20,000 | 0.0% | $20.13 | — | SPON ADR B | 29081P303 |
| — | STARWOOD PPTY TR INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | COMMUNICATIONS SYS INC | 2,584 | $20,000 | 0.0% | $11.53 | — | COM | 203900105 |
| MTR | MESA RTY TR | 2,600 | $20,000 | 0.0% | $23.28 | — | UNIT BEN INT | 590660106 |
| — | COMMUNITY WEST BANCSHARES | 2,955 | $20,000 | 0.0% | $6.46 | — | COM | 204157101 |
| PRHI | CONIFER HLDGS INC | 2,160 | $20,000 | 0.0% | $9.45 | 0.0% | COM | 20731J102 |
| — | ACADEMY FDS TR | 900 | $20,000 | 0.0% | $24.75 | — | INNOV IBD50 FD | 004006508 |
| — | GOLDEN STAR RES LTD CDA | 121,835 | $20,000 | 0.0% | $0.59 | — | COM | 38119T104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,013 | $20,000 | 0.0% | $11.51 | -9.2% | COM | 639027101 |
| CXSE | WISDOMTREE TR | 410 | $20,000 | 0.0% | $49.42 | — | CHINADIV EX FI | 97717X719 |
| — | SANCHEZ PRODTN PARTNER | 1,400 | $20,000 | 0.0% | $12.76 | — | COM UNIT REPSTG | 79971C201 |
| — | TITAN MACHY INC | 29,000 | $19,000 | 0.0% | $0.66 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | DIREXION SHS ETF TR | 3,117 | $19,000 | 0.0% | $6.10 | — | DAILY NATURAL GA | 25490K562 |
| ALOT | ASTRO-MED INC NEW | 1,349 | $19,000 | 0.0% | $11.78 | +4.8% | COM | 04638F108 |
| MMTM | SPDR SER TR | 209 | $19,000 | 0.0% | $82.68 | — | S&P1500MOMTILT | 78468R705 |
| — | ADAMS RES & ENERGY INC | 485 | $19,000 | 0.0% | $40.44 | — | COM NEW | 006351308 |
| — | ARQULE INC | 8,700 | $19,000 | 0.0% | $2.24 | — | COM | 04269E107 |
| — | TESCO CORP | 2,602 | $19,000 | 0.0% | $10.58 | — | COM | 88157K101 |
| — | GTX INC DEL | 26,850 | $19,000 | 0.0% | $1.29 | — | COM | 40052B108 |
| TAP/A | MOLSON COORS BREWING CO | 200 | $19,000 | 0.0% | $81.99 | +9.9% | CL A | 60871R100 |
| APPS | DIGITAL TURBINE INC | 13,742 | $19,000 | 0.0% | $3.44 | -54.8% | COM NEW | 25400W102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,000 | $19,000 | 0.0% | $4.37 | +21.7% | COM PAR $.001NEW | 382140879 |
| — | COLUCID PHARMACEUTICALS INC | 2,300 | $19,000 | 0.0% | $8.40 | — | COM | 19716T101 |
| — | DYNAMIC MATLS CORP | 2,743 | $19,000 | 0.0% | $19.72 | — | COM | 267888105 |
| — | SPDR SER TR | 404 | $19,000 | 0.0% | $50.05 | — | S&P 500 BUYBCK | 78468R820 |
| GCBC | GREENE COUNTY BANCORP INC | 607 | $18,000 | 0.0% | $6.03 | +4.8% | COM | 394357107 |
| MVV | PROSHARES TR | 270 | $18,000 | 0.0% | $78.88 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BLACKSTONE MTG TR INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | UNITED ONLINE INC | 1,516 | $18,000 | 0.0% | $12.29 | — | COM NEW | 911268209 |
| — | GLOBAL NET LEASE INC | 2,218 | $18,000 | 0.0% | $8.12 | — | COM | 379378102 |
| — | STANLEY FURNITURE CO INC | 6,444 | $18,000 | 0.0% | $2.91 | — | COM NEW | 854305208 |
| — | PROFIRE ENERGY INC | 18,643 | $18,000 | 0.0% | $2.84 | — | COM | 74316X101 |
| — | JARDEN CORP | 10,000 | $18,000 | 0.0% | $1.70 | — | NOTE 1.875% 9/1 | 471109AH1 |
| ISTR | INVESTAR HLDG CORP | 1,013 | $18,000 | 0.0% | $13.98 | +19.1% | COM | 46134L105 |
| — | CONCORD MED SVCS HLDGS LTD | 3,792 | $18,000 | 0.0% | $6.86 | — | SPONSORED ADR | 206277105 |
| UEC | URANIUM ENERGY CORP | 17,082 | $18,000 | 0.0% | $1.61 | -32.6% | COM | 916896103 |
| FCAP | FIRST CAPITAL INC | 722 | $18,000 | 0.0% | $14.65 | +33.0% | COM | 31942S104 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,000 | $18,000 | 0.0% | $18.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | DIGITAL ALLY INC | 2,887 | $18,000 | 0.0% | $13.33 | — | COM NEW | 25382P208 |
| — | PROSHARES TR | 300 | $18,000 | 0.0% | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| PLPC | PREFORMED LINE PRODS CO | 426 | $18,000 | 0.0% | $45.90 | -9.3% | COM | 740444104 |
| — | BBX CAP CORP | 1,150 | $18,000 | 0.0% | $16.99 | — | CL A PAR $0.01 | 05540P100 |
| — | CAPNIA INC | 9,477 | $18,000 | 0.0% | $2.11 | — | COM | 14066L105 |
| — | 1ST CENTURY BANCSHARES INC | 2,518 | $17,000 | 0.0% | $7.15 | — | COM | 31943X102 |
| GALT | GALECTIN THERAPEUTICS INC | 10,497 | $17,000 | 0.0% | $5.64 | -59.4% | COM NEW | 363225202 |
| SALTUSD | SCORPIO BULKERS INC | 1,705 | $17,000 | 0.0% | $9.97 | — | COM | Y7546A122 |
| — | WORKDAY INC | 14,000 | $17,000 | 0.0% | $1.19 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | HOPFED BANCORP INC | 1,498 | $17,000 | 0.0% | $11.61 | — | COM | 439734104 |
| — | NII HLDGS INC | 3,243 | $17,000 | 0.0% | $6.49 | — | COM PAR $0.001 | 62913F508 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $17,000 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | UNI PIXEL INC | 33,649 | $17,000 | 0.0% | $2.80 | — | COM NEW | 904572203 |
| — | MAST THERAPEUTICS INC | 39,266 | $17,000 | 0.0% | $0.58 | — | COM | 576314108 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,011 | $17,000 | 0.0% | $9.19 | 0.0% | COM | 892918103 |
| — | ARATANA THERAPEUTICS INC | 3,073 | $17,000 | 0.0% | $15.91 | — | COM | 03874P101 |
| FATE | FATE THERAPEUTICS INC | 5,000 | $17,000 | 0.0% | $6.12 | -31.3% | COM | 31189P102 |
| SRSCQ | SEARS CDA INC | 3,336 | $17,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | BARCLAYS BANK PLC | 416 | $17,000 | 0.0% | $40.87 | — | CARRY ETN 38 | 06739H412 |
| — | LIVE VENTURES INC | 12,065 | $17,000 | 0.0% | $1.41 | — | COM | 538142100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,057 | $17,000 | 0.0% | $15.68 | 0.0% | SHS | Y95308105 |
| EQBK | EQUITY BANCSHARES INC | 738 | $17,000 | 0.0% | $22.40 | 0.0% | COM CL A | 29460X109 |
| CHAU | DIREXION SHS ETF TR | 725 | $17,000 | 0.0% | $17.97 | — | CSI 300 BULL2X | 25490K869 |
| PNRG | PRIMEENERGY CORP | 331 | $17,000 | 0.0% | $63.35 | -4.5% | COM | 74158E104 |
| CVR | CHICAGO RIVET & MACH CO | 750 | $17,000 | 0.0% | $21.46 | -12.5% | COM | 168088102 |
| — | RPM INTL INC | 14,000 | $16,000 | 0.0% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | SPDR INDEX SHS FDS | 950 | $16,000 | 0.0% | $21.10 | — | INTL MTRLS SEC | 78463X665 |
| — | GOLDEN OCEAN GROUP LTD | 14,769 | $16,000 | 0.0% | $3.86 | — | SHS | G39637106 |
| — | ENTEGRA FINL CORP | 811 | $16,000 | 0.0% | $19.73 | — | COM | 29363J108 |
| — | FAUQUIER BANKSHARES INC VA | 1,032 | $16,000 | 0.0% | $13.59 | — | COM | 312059108 |
| — | FALCONSTOR SOFTWARE INC | 8,300 | $16,000 | 0.0% | $1.58 | — | COM | 306137100 |
| — | CRAFT BREW ALLIANCE INC | 1,860 | $16,000 | 0.0% | $11.87 | — | COM | 224122101 |
| ALG | ALAMO GROUP INC | 302 | $16,000 | 0.0% | $43.59 | +11.9% | COM | 011311107 |
| — | OI S.A. | 34,471 | $16,000 | 0.0% | $0.47 | — | SPN ADR PFD NEW | 670851401 |
| — | WORLD PT TERMS LP | 1,200 | $16,000 | 0.0% | $14.47 | — | UNIT REP LTD PT | 98159G107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 31,050 | $16,000 | 0.0% | $16.67 | — | COM NEW | 67091K203 |
| — | PROSHARES TR | 373 | $16,000 | 0.0% | $30.93 | — | ULTSHT FT CH 50 | 74348A350 |
| — | RESOURCE AMERICA INC | 2,607 | $16,000 | 0.0% | $8.64 | — | CL A | 761195205 |
| — | LIGHTBRIDGE CORP | 15,691 | $16,000 | 0.0% | $1.54 | — | COM | 53224K104 |
| — | CHC GROUP LTD | 2,491 | $16,000 | 0.0% | $6.42 | — | SHS NEW | G07021127 |
| — | TRISTATE CAP HLDGS INC | 1,178 | $16,000 | 0.0% | $12.09 | — | COM | 89678F100 |
| — | WHITING USA TR II | 20,566 | $15,000 | 0.0% | $12.47 | — | TR UNIT | 966388100 |
| — | GUARANTY FED BANCSHARES INC | 985 | $15,000 | 0.0% | $12.77 | — | COM | 40108P101 |
| — | PCM INC | 1,500 | $15,000 | 0.0% | $9.49 | — | COM | 69323K100 |
| — | ESSA PHARMA INC | 3,664 | $15,000 | 0.0% | $5.76 | — | COM | 29668H104 |
| JVA | COFFEE HLDGS INC | 4,000 | $15,000 | 0.0% | $4.49 | -12.0% | COM | 192176105 |
| — | QC HLDGS INC | 10,030 | $15,000 | 0.0% | $2.29 | — | COM | 74729T101 |
| FCCO | FIRST CMNTY CORP S C | 1,012 | $15,000 | 0.0% | $8.55 | +20.4% | COM | 319835104 |
| UBT | PROSHARES TR | 200 | $15,000 | 0.0% | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| — | NATIONAL INTERSTATE CORP | 550 | $15,000 | 0.0% | $27.48 | — | COM | 63654U100 |
| RITT | RIT TECHNOLOGIES LTD | 9,321 | $15,000 | 0.0% | $4.10 | -56.7% | SHS | M8215Q110 |
| EFNL | ISHARES TR | 465 | $15,000 | 0.0% | $32.29 | — | MSCI FINLND ETF | 46429B515 |
| — | DIREXION SHS ETF TR | 500 | $15,000 | 0.0% | $34.00 | — | 7-10YR TR BEAR | 25459Y108 |
| — | GEORGETOWN BANCORP INC MD | 801 | $15,000 | 0.0% | $16.29 | — | COM | 372591107 |
| KRNT | KORNIT DIGITAL LTD | 1,381 | $15,000 | 0.0% | $12.11 | -1.6% | SHS | M6372Q113 |
| ADUS | ADDUS HOMECARE CORP | 636 | $15,000 | 0.0% | $23.15 | +8.7% | COM | 006739106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 8,337 | $15,000 | 0.0% | $2.53 | -29.1% | COM | 029595105 |
| — | FIRST BANCSHARES INC MS | 829 | $15,000 | 0.0% | $16.12 | — | COM | 318916103 |
| — | MARKET VECTORS ETF TR | 756 | $15,000 | 0.0% | $22.19 | — | EMKT AGGR BD ETF | 57060U431 |
| — | CELLADON CORP | 9,950 | $15,000 | 0.0% | $18.94 | — | COM | 15117E107 |
| CBAN | COLONY BANKCORP INC | 1,570 | $15,000 | 0.0% | $4.88 | +50.5% | COM | 19623P101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 617 | $15,000 | 0.0% | $26.30 | — | COM | 420031106 |
| TATT | TAT TECHNOLOGIES LTD | 2,015 | $15,000 | 0.0% | $7.04 | -5.9% | ORD NEW | M8740S227 |
| — | CREDIT SUISSE NASSAU BRH | 153 | $15,000 | 0.0% | $98.04 | — | ETN STOXX EUR 50 | 22542D100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 681 | $15,000 | 0.0% | $19.06 | +13.0% | COM | 842873101 |
| — | BIOCEPT INC | 11,007 | $15,000 | 0.0% | $2.41 | — | COM | 09072V105 |
| — | ISHARES TR | 649 | $14,000 | 0.0% | $22.37 | — | MSCI ITALY ETF | 46435G821 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,647 | $14,000 | 0.0% | $11.75 | — | COM | 453415309 |
| — | STAR BULK CARRIERS CORP | 22,549 | $14,000 | 0.0% | $11.03 | — | SHS NEW | Y8162K121 |
| — | FORESTAR GROUP INC | 17,000 | $14,000 | 0.0% | $0.85 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | MSB FINL CORP NEW | 1,149 | $14,000 | 0.0% | $11.41 | — | COM | 55352L101 |
| — | XPO LOGISTICS INC | 8,000 | $14,000 | 0.0% | $2.79 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | FX ENERGY INC | 12,862 | $14,000 | 0.0% | $3.45 | — | COM | 302695101 |
| — | NEXVET BIOPHARMA PUB LTD CO | 3,938 | $14,000 | 0.0% | $7.91 | — | ORD SHS | G6503X109 |
| — | FIRST CAPITAL BANCORP VA | 2,522 | $14,000 | 0.0% | $4.80 | — | COM | 319438107 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $14,000 | 0.0% | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | TROVAGENE INC | 4,740 | $14,000 | 0.0% | $7.53 | — | *W EXP 12/31/201 | 897238119 |
| — | AXION PWR INTL INC | 14,868 | $14,000 | 0.0% | $1.14 | — | COM PAR $0.001 | 05460X307 |
| — | SYNTA PHARMACEUTICALS CORP | 38,298 | $14,000 | 0.0% | $3.12 | — | COM | 87162T206 |
| QUAD | QUAD / GRAPHICS INC | 1,532 | $14,000 | 0.0% | $21.85 | -50.8% | COM CL A | 747301109 |
| MLP | MAUI LD & PINEAPPLE INC | 2,533 | $14,000 | 0.0% | $5.85 | -8.5% | COM | 577345101 |
| — | ALIMERA SCIENCES INC | 5,545 | $14,000 | 0.0% | $7.62 | — | COM | 016259103 |
| — | POWERSHARES ACTIVE MNG ETF T | 559 | $14,000 | 0.0% | $22.77 | — | S&P500 DWNHDGE | 73935B805 |
| — | BEBE STORES INC | 24,430 | $14,000 | 0.0% | $2.48 | — | COM | 075571109 |
| — | EXAR CORP | 2,220 | $14,000 | 0.0% | $6.38 | — | COM | 300645108 |
| — | VIOLIN MEMORY INC | 15,517 | $14,000 | 0.0% | $4.70 | — | COM | 92763A101 |
| — | TOWN SPORTS INTL HLDGS INC | 11,954 | $14,000 | 0.0% | $6.94 | — | COM | 89214A102 |
| — | PARTNER COMMUNICATIONS CO LT | 3,073 | $14,000 | 0.0% | $6.33 | — | ADR | 70211M109 |
| LARK | LANDMARK BANCORP INC | 505 | $14,000 | 0.0% | $14.49 | +35.5% | COM | 51504L107 |
| — | MOLINA HEALTHCARE INC | 12,000 | $14,000 | 0.0% | $1.32 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| CIA | CITIZENS INC | 1,833 | $14,000 | 0.0% | $7.73 | +8.3% | CL A | 174740100 |
| — | ADESTO TECHNOLOGIES CORP | 1,818 | $14,000 | 0.0% | $7.70 | — | COM | 00687D101 |
| — | EYEGATE PHARMACEUTICALS INC | 5,312 | $14,000 | 0.0% | $2.61 | — | COM | 30233M107 |
| — | PACIFIC MERCANTILE BANCORP | 1,985 | $14,000 | 0.0% | $6.37 | — | COM | 694552100 |
| — | MERITAGE HOMES CORP | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| PNBK | PATRIOT NATL BANCORP INC | 926 | $14,000 | 0.0% | $16.21 | -1.9% | COM NEW | 70336F203 |
| PLBC | PLUMAS BANCORP | 1,635 | $14,000 | 0.0% | $6.84 | +27.6% | COM | 729273102 |
| — | INDEXIQ ETF TR | 533 | $13,000 | 0.0% | $25.20 | — | HDG MACTRK ETF | 45409B206 |
| — | DISCOVERY LABORATORIES INC N | 59,913 | $13,000 | 0.0% | $0.96 | — | COM NEW | 254668403 |
| COMT | ISHARES U S ETF TR | 447 | $13,000 | 0.0% | $33.43 | — | COMMOD SEL STG | 46431W853 |
| — | GENER8 MARITIME INC | 1,374 | $13,000 | 0.0% | $12.54 | — | COM | Y26889108 |
| — | WISDOMTREE TR | 801 | $13,000 | 0.0% | $21.82 | — | MID EAST DIVD | 97717X305 |
| FNDB | SCHWAB STRATEGIC TR | 447 | $13,000 | 0.0% | $27.52 | — | SCHWAB FDT US BM | 808524789 |
| — | SPDR INDEX SHS FDS | 379 | $13,000 | 0.0% | $55.05 | — | LATIN AMER ETF | 78463X707 |
| — | ENVIROSTAR INC | 3,000 | $13,000 | 0.0% | $4.22 | — | COM | 29414M100 |
| — | CORIUM INTL INC | 1,524 | $13,000 | 0.0% | $10.22 | — | COM | 21887L107 |
| BSAC | BANCO SANTANDER CHILE NEW | 765 | $13,000 | 0.0% | $19.31 | — | SP ADR REP COM | 05965X109 |
| — | NANOVIRICIDES INC | 10,682 | $13,000 | 0.0% | $3.63 | — | COM NEW | 630087203 |
| — | J G WENTWORTH CO | 7,144 | $13,000 | 0.0% | $10.75 | — | CL A | 46618D108 |
| — | ANCHOR BANCORP WA | 504 | $13,000 | 0.0% | $18.47 | — | COM | 032838104 |
| — | ISHARES TR | 571 | $13,000 | 0.0% | $22.77 | — | EURO MIN VOL | 46434V720 |
| CTSO | CYTOSORBENTS CORP | 2,398 | $13,000 | 0.0% | $8.24 | -17.3% | COM NEW | 23283X206 |
| — | WIRELESS TELECOM GROUP INC | 7,853 | $13,000 | 0.0% | $2.09 | — | COM | 976524108 |
| — | PENN VA CORP | 44,398 | $13,000 | 0.0% | $5.24 | — | COM | 707882106 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $12,000 | 0.0% | $11.87 | — | COM | 27828T109 |
| — | MIDSTATES PETE CO INC | 6,035 | $12,000 | 0.0% | $6.26 | — | COM NEW | 59804T308 |
| — | IKONICS CORP | 1,048 | $12,000 | 0.0% | $14.35 | — | COM | 45172K102 |
| — | EGA EMERGING GLOBAL SHS TR | 745 | $12,000 | 0.0% | $16.94 | — | EGS INDIA SC ETF | 268461811 |
| — | CONTRAFECT CORP | 2,550 | $12,000 | 0.0% | $4.43 | — | COM | 212326102 |
| — | GLOBAL X FDS | 1,492 | $12,000 | 0.0% | $13.52 | — | GLOBL X JR MLP | 37950E325 |
| — | BANRO CORP | 58,255 | $12,000 | 0.0% | $0.20 | — | COM | 066800103 |
| — | BLACK KNIGHT FINL SVCS INC | 378 | $12,000 | 0.0% | $30.87 | — | CL A | 09214X100 |
| — | AIR INDS GROUP | 1,413 | $12,000 | 0.0% | $10.73 | — | COM NEW | 00912N205 |
| — | OPTIBASE LTD | 1,709 | $12,000 | 0.0% | $8.03 | — | SHS NEW NIS0.13 | M7524R116 |
| — | PARAGON SHIPPING INC | 78,083 | $12,000 | 0.0% | $6.14 | — | CL A NEW | 69913R408 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 6,961 | $12,000 | 0.0% | $1.72 | — | ADR | 00507E107 |
| — | UBS AG JERSEY BRH | 1,286 | $12,000 | 0.0% | $9.33 | — | LONG PLATN ETN18 | 902641786 |
| — | CIENA CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $12,000 | 0.0% | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | O2MICRO INTERNATIONAL LTD | 8,395 | $12,000 | 0.0% | $2.62 | — | SPONS ADR | 67107W100 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,059 | $12,000 | 0.0% | $11.33 | — | DB AGRIC LNG ETN | 25154H533 |
| ACRS | ACLARIS THERAPEUTICS INC | 391 | $11,000 | 0.0% | $19.34 | 0.0% | COM | 00461U105 |
| — | TIM PARTICIPACOES S A | 1,371 | $11,000 | 0.0% | $11.46 | — | SPONSORED ADR | 88706P205 |
| — | VERASTEM INC | 6,219 | $11,000 | 0.0% | $6.59 | — | COM | 92337C104 |
| — | INDEXIQ ETF TR | 910 | $11,000 | 0.0% | $22.29 | — | CAN SML CP ETF | 45409B867 |
| — | CORPBANCA | 903 | $11,000 | 0.0% | $17.44 | — | SPONSORED ADR | 21987A209 |
| FSBW | FS BANCORP INC | 406 | $11,000 | 0.0% | $10.17 | 0.0% | COM | 30263Y104 |
| ACU | ACME UTD CORP | 640 | $11,000 | 0.0% | $12.80 | +9.6% | COM | 004816104 |
| — | HARVEST CAP CR CORP | 911 | $11,000 | 0.0% | $12.07 | — | COM | 41753F109 |
| — | POWERSHARES ETF TR II | 415 | $11,000 | 0.0% | $36.40 | — | EMRG MKTS INFR | 73937B209 |
| — | HERCULES OFFSHORE INC | 4,925 | $11,000 | 0.0% | $2.23 | — | COM NEW | 427093307 |
| BWFG | BANKWELL FINL GROUP INC | 542 | $11,000 | 0.0% | $15.42 | -0.3% | COM | 06654A103 |
| — | CITIZENS FIRST CORP | 841 | $11,000 | 0.0% | $12.44 | — | COM | 17462Q107 |
| SOFO | SONIC FDRY INC | 2,098 | $11,000 | 0.0% | $6.83 | -1.7% | COM NEW | 83545R207 |
| — | MITCHAM INDS INC | 3,587 | $11,000 | 0.0% | $5.37 | — | COM | 606501104 |
| — | CIM COML TR CORP | 703 | $11,000 | 0.0% | $21.67 | — | COM | 125525105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,585 | $11,000 | 0.0% | $7.97 | — | MAND CV NT 16 | L0302D178 |
| — | FOGO DE CHAO INC | 706 | $11,000 | 0.0% | $19.07 | — | COM | 344177100 |
| — | TRILLIUM THERAPEUTICS INC | 912 | $11,000 | 0.0% | $17.62 | — | COM NEW | 89620X506 |
| — | IGNITE RESTAURANT GROUP INC | 2,770 | $11,000 | 0.0% | $6.66 | — | COM | 451730105 |
| — | LEAPFROG ENTERPRISES INC | 15,319 | $11,000 | 0.0% | $2.71 | — | CL A | 52186N106 |
| — | COSTCO COMPANIES INC | 3,000 | $11,000 | 0.0% | $2.71 | — | NOTE 8/1 | 22160QAC6 |
| — | BALLANTYNE STRONG INC | 2,249 | $11,000 | 0.0% | $4.23 | — | COM | 058516105 |
| KMDA | KAMADA LTD | 2,663 | $11,000 | 0.0% | $11.28 | -65.7% | SHS | M6240T109 |
| — | BARCLAYS BANK PLC | 14,915 | $11,000 | 0.0% | $0.74 | — | ETN DJUBS NAT37 | 06739H644 |
| — | SOUTHCOAST FINANCIAL CORP | 736 | $11,000 | 0.0% | $8.18 | — | COM | 84129R100 |
| — | ION GEOPHYSICAL CORP | 22,199 | $11,000 | 0.0% | $2.25 | — | COM | 462044108 |
| — | ARCH COAL INC | 11,806 | $11,000 | 0.0% | $3.29 | — | COM NEW | 039380308 |
| — | QUICKLOGIC CORP | 10,656 | $11,000 | 0.0% | $2.67 | — | COM | 74837P108 |
| — | ELECTRO SCIENTIFIC INDS | 2,138 | $11,000 | 0.0% | $5.67 | — | COM | 285229100 |
| — | QUIDEL CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | TEARLAB CORP | 7,200 | $10,000 | 0.0% | $4.04 | — | COM | 878193101 |
| — | AFFIMED N V | 1,469 | $10,000 | 0.0% | $6.54 | — | COM | N01045108 |
| — | WL ROSS HLDG CORP | 1,000 | $10,000 | 0.0% | $10.41 | — | UNIT 06/11/2019 | 92939D203 |
| DAIO | DATA I O CORP | 3,815 | $10,000 | 0.0% | $3.08 | -11.5% | COM | 237690102 |
| USD | PROSHARES TR | 120 | $10,000 | 0.0% | $83.33 | — | PSHS ULT SEMICDT | 74347R669 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,012 | $10,000 | 0.0% | $7.32 | 0.0% | COM NEW | 638842302 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,500 | $10,000 | 0.0% | $11.64 | -38.9% | COM | 754198109 |
| — | TITAN PHARMACEUTICALS INC DE | 2,291 | $10,000 | 0.0% | $4.36 | — | COM NEW | 888314309 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,973 | $10,000 | 0.0% | $3.55 | — | COM | 218730109 |
| — | LIBERTY GLOBAL PLC | 240 | $10,000 | 0.0% | $42.94 | — | SHS CL B | G5480U112 |
| — | RIGNET INC | 504 | $10,000 | 0.0% | $31.05 | — | COM | 766582100 |
| — | HANSEN MEDICAL INC | 4,361 | $10,000 | 0.0% | $3.52 | — | COM NEW | 411307200 |
| — | AMERICAN FARMLAND CO | 1,439 | $10,000 | 0.0% | $6.95 | — | COM | 02589Y100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,422 | $10,000 | 0.0% | $6.55 | — | SPONSORED ADR | 53225G102 |
| — | MARRONE BIO INNOVATIONS INC | 9,151 | $10,000 | 0.0% | $3.46 | — | COM | 57165B106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,951 | $10,000 | 0.0% | $5.96 | -21.7% | COM NEW | 15870P307 |
| — | CORBUS PHARMACEUTICALS HLDGS | 6,309 | $10,000 | 0.0% | $2.32 | — | COM | 21833P103 |
| — | SUMMER INFANT INC | 4,482 | $10,000 | 0.0% | $3.39 | — | COM | 865646103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,559 | $10,000 | 0.0% | $18.29 | -81.2% | COM | 45068B109 |
| VLU | SPDR SERIES TRUST | 124 | $10,000 | 0.0% | $81.74 | — | SPDR S&P1500VL | 78464A128 |
| — | GUIDANCE SOFTWARE INC | 1,650 | $10,000 | 0.0% | $9.19 | — | COM | 401692108 |
| — | ISHARES INC | 901 | $10,000 | 0.0% | $15.36 | — | MSCI CLB CP ETF | 46434G202 |
| — | ARES CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | HUDSON GLOBAL INC | 3,149 | $10,000 | 0.0% | $2.79 | — | COM | 443787106 |
| — | OXIGENE INC | 13,350 | $10,000 | 0.0% | $1.93 | — | COM PAR$.001 | 691828404 |
| — | SUSSEX BANCORP | 708 | $9,000 | 0.0% | $7.22 | — | COM | 869245100 |
| — | APRICUS BIOSCIENCES INC | 8,850 | $9,000 | 0.0% | $1.94 | — | COM | 03832V109 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $9,000 | 0.0% | $0.98 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | MINERVA NEUROSCIENCES INC | 1,572 | $9,000 | 0.0% | $5.44 | — | COM | 603380106 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,000 | $9,000 | 0.0% | $3.98 | -22.3% | COM | 444144109 |
| NL | NL INDS INC | 3,007 | $9,000 | 0.0% | $3.46 | -34.6% | COM NEW | 629156407 |
| — | VERTEX ENERGY INC | 8,575 | $9,000 | 0.0% | $5.78 | — | COM | 92534K107 |
| — | BIO PATH HOLDINGS INC | 7,000 | $9,000 | 0.0% | $1.36 | — | COM | 09057N102 |
| — | PROFESSIONAL DIVERSITY NET I | 17,275 | $9,000 | 0.0% | $0.52 | — | COM | 74312Y103 |
| — | DIANA CONTAINERSHIPS INC | 11,267 | $9,000 | 0.0% | $3.49 | — | COM | Y2069P101 |
| — | AMERICAN CARESOURCE HLDGS IN | 22,134 | $9,000 | 0.0% | $2.76 | — | COM NEW | 02505A202 |
| — | BALDWIN & LYONS INC | 380 | $9,000 | 0.0% | $24.39 | — | CL A | 057755100 |
| — | USA TECHNOLOGIES INC | 600 | $9,000 | 0.0% | $15.00 | — | CONV PFD SER A | 90328S203 |
| — | BARCLAYS BK PLC | 135 | $9,000 | 0.0% | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | DEX MEDIA INC NEW | 72,996 | $9,000 | 0.0% | $6.94 | — | COM | 25213A107 |
| CVLG | COVENANT TRANSN GROUP INC | 467 | $9,000 | 0.0% | $8.61 | +10.0% | CL A | 22284P105 |
| — | NEWPARK RES INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | PRICELINE GRP INC | 6,000 | $9,000 | 0.0% | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| FTEK | FUEL TECH INC | 4,540 | $9,000 | 0.0% | $5.58 | -63.0% | COM | 359523107 |
| — | POWERSHARES ETF TRUST II | 732 | $9,000 | 0.0% | $21.35 | — | GLOB GLD&P ETF | 73936Q876 |
| — | UCP INC | 1,192 | $9,000 | 0.0% | $14.49 | — | CL A | 90265Y106 |
| — | NEOTHETICS INC | 6,360 | $9,000 | 0.0% | $8.59 | — | COM | 64066G101 |
| — | S&W SEED CO | 2,212 | $9,000 | 0.0% | $7.41 | — | COM | 785135104 |
| MPB | MID PENN BANCORP INC | 507 | $8,000 | 0.0% | $8.53 | +40.3% | COM | 59540G107 |
| FREL | FIDELITY | 364 | $8,000 | 0.0% | $21.42 | — | MSCI RL EST ETF | 316092857 |
| — | RESONANT INC | 2,889 | $8,000 | 0.0% | $10.52 | — | COM | 76118L102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $8,000 | 0.0% | $0.88 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | TOP IMAGE SYSTEMS LTD | 2,631 | $8,000 | 0.0% | $3.85 | — | ORD | M87896102 |
| — | SINA CORP | 8,000 | $8,000 | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | BIND THERAPEUTICS INC | 3,305 | $8,000 | 0.0% | $5.84 | — | COM | 05548N107 |
| — | 1347 PPTY INS HLDGS INC | 1,011 | $8,000 | 0.0% | $7.80 | — | COM | 68244P107 |
| — | CELGENE CORP | 6,789 | $8,000 | 0.0% | $3.17 | — | RIGHT 12/31/2030 | 151020112 |
| — | STERICYCLE INC | 89 | $8,000 | 0.0% | $101.42 | — | DEP PFD A 1/10 | 858912207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,203 | $8,000 | 0.0% | $5.19 | — | COM CL B | 69036R400 |
| — | PHOENIX NEW MEDIA LTD | 1,333 | $8,000 | 0.0% | $8.99 | — | SPONSORED ADS | 71910C103 |
| — | INTEVAC INC | 1,617 | $8,000 | 0.0% | $7.99 | — | COM | 461148108 |
| — | INTERCLOUD SYS INC | 8,235 | $8,000 | 0.0% | $11.12 | — | COM NEW | 458488202 |
| — | ROYAL BANCSHARES PA INC | 4,048 | $8,000 | 0.0% | $1.99 | — | CL A | 780081105 |
| — | THOMPSON CREEK METALS CO INC | 38,856 | $8,000 | 0.0% | $1.42 | — | COM | 884768102 |
| — | WISDOMTREE TR | 400 | $8,000 | 0.0% | $21.11 | — | INDIAN RUP ETF | 97717W166 |
| — | MANAGED HIGH YIELD PLUS FD I | 4,828 | $8,000 | 0.0% | $2.02 | — | COM | 561911108 |
| — | XTANT MED HLDGS INC | 2,660 | $8,000 | 0.0% | $3.01 | — | COM | 98420P100 |
| — | XENITH BANKSHARES INC | 1,080 | $8,000 | 0.0% | $5.85 | — | COM | 98410X105 |
| ASHS | DBX ETF TR | 200 | $8,000 | 0.0% | $47.50 | — | HRV CHINA SMCP | 233051754 |
| — | TRANSITION THERAPEUTICS INC | 4,142 | $8,000 | 0.0% | $4.68 | — | COM NEW | 893716209 |
| CRD/B | CRAWFORD & CO | 1,597 | $8,000 | 0.0% | $5.86 | -24.3% | CL B | 224633107 |
| — | SFX ENTMT INC | 42,419 | $8,000 | 0.0% | $4.40 | — | COM | 784178303 |
| — | SPDR INDEX SHS FDS | 272 | $8,000 | 0.0% | $29.27 | — | INTL TECH ETF | 78463X657 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,041 | $8,000 | 0.0% | $2.03 | — | COM | 76155G107 |
| — | BARCLAYS BK PLC | 422 | $8,000 | 0.0% | $18.96 | — | IPATH S&P MLP | 06742A750 |
| — | PLURISTEM THERAPEUTICS INC | 5,946 | $7,000 | 0.0% | $2.97 | — | COM | 72940R102 |
| ECC | EAGLE PT CR CO LLC | 400 | $7,000 | 0.0% | $19.13 | — | COM | 269808101 |
| — | NIVALIS THERAPEUTICS INC | 877 | $7,000 | 0.0% | $12.97 | — | COM | 65481J109 |
| — | TORCHLIGHT ENERGY RES INC | 6,454 | $7,000 | 0.0% | $1.82 | — | COM | 89102U103 |
| — | CROSSROADS SYS INC | 6,443 | $7,000 | 0.0% | $2.55 | — | COM NEW | 22765D209 |
| — | CERULEAN PHARMA INC | 2,478 | $7,000 | 0.0% | $7.53 | — | COM | 15708Q105 |
| — | ALPHATEC HOLDINGS INC | 24,786 | $7,000 | 0.0% | $0.28 | — | COM | 02081G102 |
| — | DATAWATCH CORP | 1,232 | $7,000 | 0.0% | $8.17 | — | COM NEW | 237917208 |
| — | LIBERTY MEDIA CORP DELAWARE | 189 | $7,000 | 0.0% | $47.21 | — | CL B | 531229201 |
| — | AIR LEASE CORP | 5,000 | $7,000 | 0.0% | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | POWERSHARES ETF TR II | 300 | $7,000 | 0.0% | $25.00 | — | 1000 EQ WHT PT | 73937B571 |
| — | CALADRIUS BIOSCIENCES INC | 6,271 | $7,000 | 0.0% | $1.87 | — | COM | 128058104 |
| — | ENGLOBAL CORP | 6,399 | $7,000 | 0.0% | $1.47 | — | COM | 293306106 |
| — | 6D GLOBAL TECHNOLOGIES INC | 2,362 | $7,000 | 0.0% | $3.51 | — | COM | 83002F100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,011 | $7,000 | 0.0% | $6.92 | — | COM NEW | 45323A201 |
| — | RED LION HOTELS CORP | 1,000 | $7,000 | 0.0% | $6.10 | — | COM | 756764106 |
| — | SAEXPLORATION HLDGS INC | 3,305 | $7,000 | 0.0% | $4.96 | — | COM | 78636X105 |
| — | HOLOGIC INC | 5,000 | $7,000 | 0.0% | $1.34 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | VALHI INC NEW | 4,966 | $7,000 | 0.0% | $3.30 | — | COM | 918905100 |
| — | ERA GROUP INC | 657 | $7,000 | 0.0% | $16.38 | — | COM | 26885G109 |
| — | UBS AG LONDON BRH | 531 | $7,000 | 0.0% | $13.18 | — | MLP EX ENERGY | 90273A207 |
| — | EXCHANGE TRADED CONCEPTS TR | 402 | $7,000 | 0.0% | $17.41 | — | YLD SHS HGH INC | 301505301 |
| — | CAFEPRESS INC | 1,724 | $7,000 | 0.0% | $4.32 | — | COM | 12769A103 |
| MTEX | MANNATECH INC | 346 | $7,000 | 0.0% | $21.00 | +0.8% | COM NEW | 563771203 |
| XENE | XENON PHARMACEUTICALS INC | 917 | $7,000 | 0.0% | $8.57 | 0.0% | COM | 98420N105 |
| — | RYLAND GROUP INC | 5,000 | $7,000 | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | YOU ON DEMAND HLDGS INC | 3,541 | $7,000 | 0.0% | $1.97 | — | COM NEW | 98741R207 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16,495 | $6,000 | 0.0% | $1.19 | — | COM | 452536105 |
| — | GREENBRIER COS INC | 5,000 | $6,000 | 0.0% | $1.22 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | TENAX THERAPEUTICS INC | 1,800 | $6,000 | 0.0% | $3.81 | — | COM | 88032L100 |
| — | CYPRESS ENERGY PARTNERS LP | 620 | $6,000 | 0.0% | $13.91 | — | LTD PARTNER INT | 232751107 |
| — | EMPRESAS ICA S A DE CV | 7,361 | $6,000 | 0.0% | $6.65 | — | SPONS ADR NEW | 292448206 |
| — | YUME INC | 1,885 | $6,000 | 0.0% | $7.61 | — | COM | 98872B104 |
| — | BEASLEY BROADCAST GROUP INC | 1,537 | $6,000 | 0.0% | $6.81 | — | CL A | 074014101 |
| — | HILL INTERNATIONAL INC | 1,670 | $6,000 | 0.0% | $4.58 | — | COM | 431466101 |
| — | QAD INC | 307 | $6,000 | 0.0% | $16.67 | — | CL B | 74727D207 |
| — | COLUMBIA ETF TR | 130 | $6,000 | 0.0% | $43.85 | — | LCAP GRW EQT ETF | 19761R307 |
| FFWM | FIRST FNDTN INC | 273 | $6,000 | 0.0% | $9.84 | +8.5% | COM | 32026V104 |
| — | XILINX INC | 4,000 | $6,000 | 0.0% | $1.49 | — | NOTE 2.625% 6/1 | 983919AF8 |
| INVE | IDENTIV INC | 2,916 | $6,000 | 0.0% | $7.46 | -62.7% | COM NEW | 45170X205 |
| — | IBIO INC | 11,500 | $6,000 | 0.0% | $0.85 | — | COM | 451033104 |
| — | NOVOGEN LIMITED | 3,031 | $6,000 | 0.0% | $4.20 | — | SPON ADR 1:25 SH | 67010F202 |
| MOG/B | MOOG INC | 100 | $6,000 | 0.0% | $64.16 | -10.9% | CL B | 615394301 |
| — | ALZA CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | SDCV 7/2 | 02261WAB5 |
| — | MEDICINES CO | 4,000 | $6,000 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,033 | $6,000 | 0.0% | $4.73 | — | COM | 86323X106 |
| CRWS | CROWN CRAFTS INC | 717 | $6,000 | 0.0% | $3.91 | 0.0% | COM | 228309100 |
| — | LIBERTY MEDIA CORP | 12,000 | $6,000 | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| FLTB | FIDELITY | 114 | $6,000 | 0.0% | $56.79 | — | LTD TRM BD ETF | 316188200 |
| — | BARCLAYS BANK PLC | 215 | $6,000 | 0.0% | $27.91 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | ONCOSEC MED INC | 2,500 | $6,000 | 0.0% | $6.33 | — | COM NEW | 68234L207 |
| — | CAPSTONE TURBINE CORP | 3,950 | $6,000 | 0.0% | $1.52 | — | COM NEW | 14067D409 |
| — | ASIA TIGERS FD INC | 626 | $6,000 | 0.0% | $11.38 | — | COM | 04516T105 |
| — | BARCLAYS BANK PLC | 180 | $6,000 | 0.0% | $33.33 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | METABOLIX INC | 3,888 | $6,000 | 0.0% | $3.77 | — | COM NEW | 591018882 |
| — | SUNSHINE HEART INC | 4,783 | $6,000 | 0.0% | $3.67 | — | COM | 86782U106 |
| — | MONARCH FINANCIAL HOLDINGS I | 344 | $6,000 | 0.0% | $12.65 | — | COM | 60907Q100 |
| — | BARCLAYS BANK PLC | 103 | $5,000 | 0.0% | $48.54 | — | IPTH JPY/USD ETN | 06739G851 |
| CDZI | CADIZ INC | 893 | $5,000 | 0.0% | $8.21 | -53.3% | COM NEW | 127537207 |
| ATLO | AMES NATL CORP | 195 | $5,000 | 0.0% | $15.64 | +3.6% | COM | 031001100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $5,000 | 0.0% | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | ABILITY INC | 518 | $5,000 | 0.0% | $9.65 | — | SHS | G8789K108 |
| — | OPGEN INC | 2,495 | $5,000 | 0.0% | $2.57 | — | COM | 68373L109 |
| OVBC | OHIO VY BANC CORP | 207 | $5,000 | 0.0% | $23.63 | +3.4% | COM | 677719106 |
| — | INDEXIQ ETF TR | 535 | $5,000 | 0.0% | $12.82 | — | GLB CRUDE OIL | 45409B842 |
| — | ABENGOA SA | 3,979 | $5,000 | 0.0% | $3.72 | — | SP ADR REP B | 00289R201 |
| — | TIMMINS GOLD CORP | 34,200 | $5,000 | 0.0% | $0.68 | — | COM | 88741P103 |
| SOXL | DIREXION SHS ETF TR | 197 | $5,000 | 0.0% | $38.96 | — | DLY SCOND 3XBU | 25459W458 |
| — | IMMUNE DESIGN CORP | 238 | $5,000 | 0.0% | $22.49 | — | COM | 45252L103 |
| — | NEW IRELAND FUND INC | 324 | $5,000 | 0.0% | $13.39 | — | COM | 645673104 |
| — | SYNTHESIS ENERGY SYS INC | 5,281 | $5,000 | 0.0% | $1.34 | — | COM | 871628103 |
| — | WESCO INTL INC | 3,000 | $5,000 | 0.0% | $1.67 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CITIGROUP INC | 25,000 | $5,000 | 0.0% | $0.76 | — | *W EXP 01/04/201 | 172967226 |
| — | MGC DIAGNOSTICS CORP | 717 | $5,000 | 0.0% | $12.17 | — | COM | 552768103 |
| — | SPDR SER TR | 272 | $5,000 | 0.0% | $18.38 | — | BARCLAYS 0-5YR | 78468R879 |
| TCI | TRANSCONTINENTAL RLTY INVS | 531 | $5,000 | 0.0% | $10.79 | -0.1% | COM NEW | 893617209 |
| ICSH | ISHARES TR | 93 | $5,000 | 0.0% | $53.76 | — | ULTR SH TRM BD | 46434V878 |
| — | TOWERSTREAM CORP | 15,100 | $5,000 | 0.0% | $2.00 | — | COM | 892000100 |
| TFIN | TRIUMPH BANCORP INC | 313 | $5,000 | 0.0% | $13.06 | +30.3% | COM | 89679E300 |
| — | GRIFFIN INL RLTY INC | 200 | $5,000 | 0.0% | $30.93 | — | COM | 398231100 |
| ENFR | ALPS ETF TR | 284 | $5,000 | 0.0% | $21.63 | — | ALERIAN ENERGY | 00162Q676 |
| — | CHINA HOUSING & LAND DEV INC | 1,831 | $5,000 | 0.0% | $2.73 | — | COM NEW | 16939V202 |
| SMLR | SEMLER SCIENTIFIC INC | 2,009 | $5,000 | 0.0% | $2.81 | 0.0% | COM | 81684M104 |
| KEN | KENON HLDGS LTD | 500 | $5,000 | 0.0% | $0.93 | 0.0% | SHS | Y46717107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,858 | $5,000 | 0.0% | $2.52 | — | CL A NEW | G20045202 |
| — | U S ENERGY CORP WYO | 33,680 | $5,000 | 0.0% | $2.98 | — | COM | 911805109 |
| — | POLYMET MINING CORP | 5,800 | $5,000 | 0.0% | $1.22 | — | COM | 731916102 |
| — | MARKET VECTORS ETF TR | 251 | $5,000 | 0.0% | $31.06 | — | GULF STS ETF | 57060U779 |
| — | BARCLAYS BK PLC | 30 | $5,000 | 0.0% | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| — | BARCLAYS BANK PLC | 400 | $5,000 | 0.0% | $12.50 | — | ETN DJUBSALUMI38 | 06739H321 |
| GYRO | GYRODYNE LLC | 199 | $5,000 | 0.0% | $19.48 | -14.8% | COM | 403829104 |
| ARKR | ARK RESTAURANTS CORP | 206 | $5,000 | 0.0% | $16.86 | +2.4% | COM | 040712101 |
| BBDO | BANCO BRADESCO S A | 941 | $5,000 | 0.0% | $6.77 | — | SPONSORED ADR | 059460402 |
| — | SOLARCITY CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | EQUINIX INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | GENCO SHIPPING & TRADING LTD | 2,731 | $4,000 | 0.0% | $3.84 | — | SHS NEW | Y2685T115 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,000 | $4,000 | 0.0% | $0.83 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | TRANSGENOMIC INC | 4,069 | $4,000 | 0.0% | $0.87 | — | COM NEW | 89365K305 |
| — | INDEXIQ ETF TR | 299 | $4,000 | 0.0% | $16.63 | — | AUST SM CP ETF | 45409B826 |
| — | TELEFLEX INC | 2,000 | $4,000 | 0.0% | $2.00 | — | NOTE 3.875% 8/0 | 879369AA4 |
| CYRX | CRYOPORT INC | 2,013 | $4,000 | 0.0% | $3.71 | -32.4% | COM PAR $0.001 | 229050307 |
| — | GENVEC INC | 2,330 | $4,000 | 0.0% | $2.67 | — | COM NEW | 37246C307 |
| STRT | STRATTEC SEC CORP | 75 | $4,000 | 0.0% | $57.52 | -0.7% | COM | 863111100 |
| — | DIREXION SHS ETF TR | 330 | $4,000 | 0.0% | $57.58 | — | BRZ BL 3X SHS NW | 25490K844 |
| — | PHARMATHENE INC | 2,000 | $4,000 | 0.0% | $1.74 | — | COM | 71714G102 |
| — | RR MEDIA LTD | 480 | $4,000 | 0.0% | $8.29 | — | SHS | M8183P102 |
| — | RESOLUTE ENERGY CORP | 3,654 | $4,000 | 0.0% | $1.62 | — | COM | 76116A108 |
| HBIO | HARVARD BIOSCIENCE INC | 1,304 | $4,000 | 0.0% | $3.72 | -7.9% | COM | 416906105 |
| — | PHI INC | 205 | $4,000 | 0.0% | $19.99 | — | COM VTG | 69336T106 |
| — | GLOBAL X FDS | 203 | $4,000 | 0.0% | $25.29 | — | NASDQ CHINA TECH | 37950E804 |
| — | LATIN AMERN DISCOVERY FD INC | 553 | $4,000 | 0.0% | $11.16 | — | COM | 51828C106 |
| — | AETERNA ZENTARIS INC | 801 | $4,000 | 0.0% | $4.99 | — | COM NO PAR | 007975402 |
| — | DEUTSCHE BK AG LONDON | 217 | $4,000 | 0.0% | $18.43 | — | ELE MORN TTL22 | 25153Q708 |
| — | SANOFI | 42,925 | $4,000 | 0.0% | $0.66 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FUSION TELECOMM INTL INC | 1,166 | $4,000 | 0.0% | $3.88 | — | COM NEW | 36113B400 |
| SBSAA | SPANISH BROADCASTING SYS INC | 1,257 | $4,000 | 0.0% | $3.84 | +29.1% | CL A NEW | 846425833 |
| — | ERBA DIAGNOSTICS | 3,125 | $4,000 | 0.0% | $1.28 | — | COM | 29490B101 |
| — | NEONODE INC | 1,500 | $4,000 | 0.0% | $5.71 | — | COM NEW | 64051M402 |
| — | NEOVASC INC | 932 | $4,000 | 0.0% | $5.52 | — | COM | 64065J106 |
| — | VILLAGE BK & TR FINANCIAL CO | 190 | $4,000 | 0.0% | $15.98 | — | COM NEW | 92705T200 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 3,000 | $4,000 | 0.0% | $1.57 | 0.0% | COM | 69403R108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 462 | $4,000 | 0.0% | $18.53 | — | COM | 05337G107 |
| — | WI-LAN INC | 2,766 | $4,000 | 0.0% | $2.57 | — | COM | 928972108 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,304 | $4,000 | 0.0% | $2.02 | +2.1% | SHS NEW | G32030127 |
| — | BANK AMER CORP | 16,300 | $4,000 | 0.0% | $0.89 | — | *W EXP 10/28/201 | 060505153 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,522 | $4,000 | 0.0% | $3.40 | -28.5% | COM PAR $0.01 | 00509L802 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 403 | $4,000 | 0.0% | $8.19 | +11.5% | SHS | G6331P104 |
| — | REEDS INC | 784 | $4,000 | 0.0% | $5.60 | — | COM | 758338107 |
| — | CELLULAR BIOMEDICINE GROUP I | 204 | $4,000 | 0.0% | $25.86 | — | COM NEW | 15117P102 |
| — | WARREN RES INC | 19,539 | $4,000 | 0.0% | $1.34 | — | COM | 93564A100 |
| — | EMMIS COMMUNICATIONS CORP | 6,309 | $4,000 | 0.0% | $2.67 | — | CL A | 291525103 |
| — | ALERE INC | 15 | $4,000 | 0.0% | $266.67 | — | PERP PFD CONV SE | 01449J204 |
| — | PENNS WOODS BANCORP INC | 100 | $4,000 | 0.0% | $40.02 | — | COM | 708430103 |
| SYLD | CAMBRIA ETF TR | 139 | $4,000 | 0.0% | $28.78 | — | SHSHLD YIELD ETF | 132061201 |
| — | GLOBAL X FDS | 400 | $4,000 | 0.0% | $11.21 | — | GLB X FTSE PT 20 | 37950E192 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,500 | $4,000 | 0.0% | $0.28 | — | COM | 87600U104 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $4,000 | 0.0% | $4.63 | +6.0% | COM NEW | 913821302 |
| — | EMAGIN CORP | 3,394 | $4,000 | 0.0% | $2.61 | — | COM NEW | 29076N206 |
| PW | POWER REIT | 930 | $4,000 | 0.0% | $4.30 | — | COM | 73933H101 |
| — | XPLORE TECHNOLOGIES CORP | 719 | $4,000 | 0.0% | $5.56 | — | COM PAR $0.001 | 983950700 |
| — | PEAK RESORTS INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 70469L100 |
| — | STEADYMED LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | SHS | M84920103 |
| — | AVENUE FINL HLDGS INC | 218 | $3,000 | 0.0% | $12.72 | — | COM | 05358K102 |
| INTG | INTERGROUP CORP | 104 | $3,000 | 0.0% | $19.63 | +35.3% | COM | 458685104 |
| — | EMERALD OIL INC | 2,654 | $3,000 | 0.0% | $3.73 | — | COM PAR 0.001 | 29101U407 |
| BWEN | BROADWIND ENERGY INC | 1,649 | $3,000 | 0.0% | $9.58 | -76.6% | COM NEW | 11161T207 |
| — | HUDBAY MINERALS INC | 13,712 | $3,000 | 0.0% | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| — | SMART TECHNOLOGIES INC | 10,540 | $3,000 | 0.0% | $1.99 | — | COM SHS | 83172R108 |
| — | CROSSROADS CAP INC | 801 | $3,000 | 0.0% | $3.75 | — | COM | 227656105 |
| SKY | SKYLINE CORP | 772 | $3,000 | 0.0% | $4.44 | -27.5% | COM | 830830105 |
| QEMM | SPDR INDEX SHS FDS | 63 | $3,000 | 0.0% | $54.75 | — | EM QUAL MIX | 78463X426 |
| — | PATRIOT TRANSN HLDG INC | 131 | $3,000 | 0.0% | $24.84 | — | COM | 70338W105 |
| — | CESCA THERAPEUTICS INC | 17,495 | $3,000 | 0.0% | $1.48 | — | COM | 157131103 |
| EVARF | LOMBARD MED INC | 1,891 | $3,000 | 0.0% | $8.07 | -70.2% | COM | G55598109 |
| CIX | COMPX INTERNATIONAL INC | 255 | $3,000 | 0.0% | $6.79 | +1.9% | CL A | 20563P101 |
| — | MELROSE BANCORP INC | 205 | $3,000 | 0.0% | $14.63 | — | COM | 585553100 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2,000 | $3,000 | 0.0% | $6.50 | — | SPONSORED ADR | 204409882 |
| — | CHINA BAK BATTERY INC | 1,122 | $3,000 | 0.0% | $2.67 | — | COM NEW | 16936Y209 |
| — | MARKET VECTORS ETF TR | 417 | $3,000 | 0.0% | $14.47 | — | INDONESA S CAP | 57060U167 |
| ARL | AMERICAN RLTY INVS INC | 459 | $3,000 | 0.0% | $5.77 | -3.9% | COM | 029174109 |
| — | VBI VACCINES INC | 1,470 | $3,000 | 0.0% | $2.95 | — | COM | 91790E102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 3,005 | $3,000 | 0.0% | $1.97 | — | COM | 64077P108 |
| BBP | ETFIS SER TR I | 100 | $3,000 | 0.0% | $30.00 | — | BIOSHS BIOTE | 26923G202 |
| VYGR | VOYAGER THERAPEUTICS INC | 123 | $3,000 | 0.0% | $24.39 | — | COM | 92915B106 |
| — | VINA CONCHA Y TORO S A | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 927191106 |
| — | REALNETWORKS INC | 708 | $3,000 | 0.0% | $7.51 | — | COM NEW | 75605L708 |
| — | VERISIGN INC | 1,000 | $3,000 | 0.0% | $1.88 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | GLOBAL X FDS | 269 | $3,000 | 0.0% | $16.75 | — | CHINA INDL ETF | 37950E705 |
| — | CLEANTECH SOLUTIONS INTL INC | 2,007 | $3,000 | 0.0% | $5.61 | — | COM NEW | 18451N204 |
| — | RCS CAP CORP | 8,599 | $3,000 | 0.0% | $22.36 | — | COM CL A | 74937W102 |
| — | TELENAV INC | 595 | $3,000 | 0.0% | $5.56 | — | COM | 879455103 |
| — | HARVEST NATURAL RESOURCES IN | 6,500 | $3,000 | 0.0% | $2.63 | — | COM | 41754V103 |
| UFPT | UFP TECHNOLOGIES INC | 115 | $3,000 | 0.0% | $24.06 | -0.8% | COM | 902673102 |
| SGA | SAGA COMMUNICATIONS INC | 75 | $3,000 | 0.0% | $41.15 | 0.0% | CL A NEW | 786598300 |
| — | ARI NETWORK SVCS INC | 751 | $3,000 | 0.0% | $3.54 | — | COM NEW | 001930205 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 739 | $3,000 | 0.0% | $4.06 | — | DB CRUDE OIL LNG | 25154K866 |
| — | CAPITAL ONE FINL CORP | 100 | $3,000 | 0.0% | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | ERICKSON INC | 1,165 | $3,000 | 0.0% | $9.25 | — | COM | 29482P100 |
| — | OCULUS INNOVATIVE SCIENCES I | 2,760 | $3,000 | 0.0% | $1.53 | — | COM NEW | 67575P207 |
| — | MAJESCO | 491 | $3,000 | 0.0% | $6.11 | — | COM | 56068V102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 450 | $3,000 | 0.0% | $2.99 | +0.1% | COM | 630402105 |
| — | SIFY TECHNOLOGIES LIMITED | 3,437 | $3,000 | 0.0% | $1.45 | — | SPONSORED ADR | 82655M107 |
| — | INSTITUTIONAL FINL MKTS INC | 2,960 | $3,000 | 0.0% | $2.04 | — | COM | 45779L107 |
| — | NEPHROGENEX INC | 2,000 | $3,000 | 0.0% | $11.47 | — | COM | 640667101 |
| — | ON TRACK INNOVATION LTD | 7,071 | $3,000 | 0.0% | $2.18 | — | SHS | M8791A109 |
| — | INSPIREMD INC | 2,395 | $2,000 | 0.0% | $0.84 | — | COM PAR $0.0001 | 45779A507 |
| — | OPEXA THERAPEUTICS INC | 901 | $2,000 | 0.0% | $3.22 | — | COM PAR $0.01 | 68372T301 |
| — | SYSTEMAX INC | 223 | $2,000 | 0.0% | $9.58 | — | COM | 871851101 |
| ESMC | ESCALON MED CORP | 1,013 | $2,000 | 0.0% | $1.60 | -31.7% | COM NEW | 296074305 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $0.83 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | BROADVISION INC | 408 | $2,000 | 0.0% | $5.73 | — | COM PAR $.001 | 111412706 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $2,000 | 0.0% | $2.00 | — | SDCV 2.125%12/1 | 595017AB0 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 523 | $2,000 | 0.0% | $3.82 | — | SHS | Q73622104 |
| — | UBS AG LONDON BRH | 114 | $2,000 | 0.0% | $17.54 | — | 2X LEV LNG LKD | 90267B765 |
| LTPZ | PIMCO ETF TR | 31 | $2,000 | 0.0% | $63.40 | — | 15+ YR US TIPS | 72201R304 |
| — | VENAXIS INC | 7,854 | $2,000 | 0.0% | $1.37 | — | COM | 92262A107 |
| — | LUCAS ENERGY INC | 220 | $2,000 | 0.0% | — | — | COM PAR $0.001 | 549333300 |
| — | CREDIT SUISSE NASSAU BRH | 600 | $2,000 | 0.0% | $3.33 | — | NT LKD 32 | 22542D399 |
| — | CASTLE BRANDS INC | 1,405 | $2,000 | 0.0% | $1.32 | — | COM | 148435100 |
| — | ORAGENICS INC | 1,443 | $2,000 | 0.0% | $1.47 | — | COM NEW | 684023203 |
| — | SWEDISH EXPT CR CORP | 595 | $2,000 | 0.0% | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| — | SWEDISH EXPT CR CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | RG ENRGY ETN22 | 870297306 |
| — | CELLECTAR BIOSCIENCES INC | 2,133 | $2,000 | 0.0% | $2.92 | — | COM NEW | 15117F203 |
| — | PENDRELL CORP | 3,807 | $2,000 | 0.0% | $1.37 | — | COM | 70686R104 |
| — | ELECTRUM SPL ACQUISITION COR | 173 | $2,000 | 0.0% | $11.56 | — | SHS | G3105C104 |
| — | BROOKDALE SR LIVING INC | 2,000 | $2,000 | 0.0% | $1.13 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | MYOKARDIA INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 62857M105 |
| — | ILLUMINA INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | IMAGE SENSING SYS INC | 509 | $2,000 | 0.0% | $3.37 | — | COM | 45244C104 |
| — | POWERSHARES ETF TR II | 35 | $2,000 | 0.0% | $50.00 | — | KBW CP MKT PRT | 73937B738 |
| — | CHINA GREEN AGRICULTURE INC | 1,325 | $2,000 | 0.0% | $2.05 | — | COM | 16943W105 |
| — | APTOSE BIOSCIENCES INC | 620 | $2,000 | 0.0% | $4.79 | — | COM NEW | 03835T200 |
| — | PNC FINL SVCS GROUP INC | 87 | $2,000 | 0.0% | $25.36 | — | *W EXP 12/31/201 | 693475121 |
| — | CYTORI THERAPEUTICS INC | 12,083 | $2,000 | 0.0% | $0.58 | — | COM | 23283K105 |
| — | IEC ELECTRS CORP NEW | 521 | $2,000 | 0.0% | $3.84 | — | COM | 44949L105 |
| — | COASTWAY BANCORP INC | 129 | $2,000 | 0.0% | $8.23 | — | COM | 190632109 |
| — | ROKA BIOSCIENCE INC | 2,000 | $2,000 | 0.0% | $6.19 | — | COM | 775431109 |
| — | ALEXCO RESOURCE CORP | 8,410 | $2,000 | 0.0% | $1.13 | — | COM | 01535P106 |
| — | HISTOGENICS CORP | 573 | $2,000 | 0.0% | $6.68 | — | COM | 43358V109 |
| — | HSBC USA INC | 356 | $2,000 | 0.0% | $5.62 | — | S&P CTI ETN 23 | 4042EP602 |
| — | MELA SCIENCES INC | 2,208 | $2,000 | 0.0% | $1.68 | — | COM NEW | 55277R308 |
| — | DYNEGY INC NEW DEL | 4,520 | $2,000 | 0.0% | $0.46 | — | *W EXP 10/02/201 | 26817R116 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,055 | $2,000 | 0.0% | $3.65 | -25.6% | COM | 05156V102 |
| — | UNITED SEC BANCSHARES INC | 210 | $2,000 | 0.0% | $9.52 | — | SHS | 911459105 |
| — | MARATHON PATENT GROUP INC | 1,140 | $2,000 | 0.0% | $8.95 | — | COM NEW | 56585W203 |
| — | MARINUS PHARMACEUTICALS INC | 225 | $2,000 | 0.0% | $8.50 | — | COM | 56854Q101 |
| — | FAMOUS DAVES AMER INC | 300 | $2,000 | 0.0% | $13.61 | — | COM | 307068106 |
| MNOV | MEDICINOVA INC | 539 | $2,000 | 0.0% | $3.40 | -6.7% | COM NEW | 58468P206 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $2,000 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| DXYN | DIXIE GROUP INC | 303 | $2,000 | 0.0% | $11.06 | -38.7% | CL A | 255519100 |
| APT | ALPHA PRO TECH LTD | 1,000 | $2,000 | 0.0% | $3.53 | -46.9% | COM | 020772109 |
| ARTW | ARTS WAY MFG INC | 607 | $2,000 | 0.0% | $5.92 | -49.1% | COM | 043168103 |
| — | ELECTRONIC ARTS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | MEDIWOUND LTD | 200 | $2,000 | 0.0% | $9.99 | — | ORD SHS | M68830104 |
| RLGT | RADIANT LOGISTICS INC | 663 | $2,000 | 0.0% | $5.17 | -24.2% | COM | 75025X100 |
| — | NABRIVA THERAPEUTICS AG | 218 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 62957M104 |
| — | MEDLEY MGMT INC | 371 | $2,000 | 0.0% | $16.86 | — | CL A COM | 58503T106 |
| — | IAO KUN GROUP HLDG CO LTD | 2,000 | $2,000 | 0.0% | $1.66 | — | ORD USD SHS | G47204105 |
| — | EAGLE BULK SHIPPING INC | 472 | $2,000 | 0.0% | $6.28 | — | SHS NEW 2014 | Y2187A127 |
| — | DIREXION SHS ETF TR | 120 | $2,000 | 0.0% | $16.67 | — | INDIA BULL 3X SH | 25459Y330 |
| — | SPDR INDEX SHS FDS | 43 | $2,000 | 0.0% | $46.51 | — | MSCI AUST QUAL | 78463X384 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,358 | $2,000 | 0.0% | $8.88 | — | COM PAR $0.02 | 74765E307 |
| — | INSIGNIA SYS INC | 620 | $2,000 | 0.0% | $3.25 | — | COM | 45765Y105 |
| — | COUNTY BANCORP INC | 110 | $2,000 | 0.0% | $18.33 | — | COM | 221907108 |
| — | ELEPHANT TALK COMM CORP | 4,513 | $1,000 | 0.0% | $1.18 | — | COM NEW | 286202205 |
| — | JOES JEANS INC | 4,121 | $1,000 | 0.0% | $0.44 | — | COM | 47777N101 |
| — | BARCLAYS BANK PLC | 20 | $1,000 | 0.0% | $50.00 | — | IPATH AS GLF CUR | 06739H420 |
| — | WISDOMTREE TR | 40 | $1,000 | 0.0% | $19.85 | — | DREYFUS CMM FD | 97717X859 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,243 | $1,000 | 0.0% | $1.07 | — | COM NEW | 74979C303 |
| — | FEMALE HEALTH CO | 800 | $1,000 | 0.0% | $1.88 | — | COM | 314462102 |
| — | SORL AUTO PTS INC | 533 | $1,000 | 0.0% | $3.72 | — | COM | 78461U101 |
| — | PERSHING GOLD CORP | 277 | $1,000 | 0.0% | $3.61 | — | COM NEW | 715302204 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,299 | $1,000 | 0.0% | $4.61 | — | UNITS BEN INT | 25746Q108 |
| PEBK | PEOPLES BANCORP N C INC | 60 | $1,000 | 0.0% | $14.73 | +15.9% | COM | 710577107 |
| — | QUINPARIO ACQUISITION CORP 2 | 76 | $1,000 | 0.0% | $13.16 | — | COM | 74874U101 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $1,000 | 0.0% | $10.00 | — | VS 3XLNGNATGAS | 22542D530 |
| — | AR CAP ACQUISITION CORP | 52 | $1,000 | 0.0% | $19.23 | — | COM | 00191R109 |
| — | WESTMORELAND RESOURCE PARTNE | 240 | $1,000 | 0.0% | $9.53 | — | COM UNIT RP LP | 96108P103 |
| — | SMTC CORP | 834 | $1,000 | 0.0% | $1.48 | — | COM NEW | 832682207 |
| PGMFF | BARCLAYS BANK PLC | 52 | $1,000 | 0.0% | $19.23 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | USMD HLDGS INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 903313104 |
| — | AMERICAN LORAIN CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | COM | 027297100 |
| — | STARZ | 17 | $1,000 | 0.0% | $35.31 | — | COM SER B | 85571Q201 |
| — | TOP SHIPS INC | 2,220 | $1,000 | 0.0% | $2.09 | — | SHS NEW 2014 | Y8897Y149 |
| BCOMF | B COMMUNICATIONS LTD | 52 | $1,000 | 0.0% | $20.91 | 0.0% | SHS | M15629104 |
| ROYL | ROYALE ENERGY INC | 1,527 | $1,000 | 0.0% | $2.76 | -80.6% | COM NEW | 78074G200 |
| — | HOUSTON AMERN ENERGY CORP | 5,000 | $1,000 | 0.0% | $0.20 | — | COM | 44183U100 |
| REEMF | RARE ELEMENT RES LTD | 7,231 | $1,000 | 0.0% | $1.20 | -81.6% | COM | 75381M102 |
| — | NOVACOPPER INC | 4,072 | $1,000 | 0.0% | $1.21 | — | COM | 66988K102 |
| — | GENERAL MOLY INC | 2,535 | $1,000 | 0.0% | $0.74 | — | COM | 370373102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24 | $1,000 | 0.0% | $41.67 | — | COM SER B | 531465201 |
| — | MODSYS INTL LTD | 331 | $1,000 | 0.0% | $3.02 | — | SHS | M70378100 |
| — | PROVIDENCE & WORCESTER RR CO | 87 | $1,000 | 0.0% | $18.82 | — | COM | 743737108 |
| — | PEOPLES UTAH BANCORP | 55 | $1,000 | 0.0% | $16.99 | — | COM | 712706209 |
| — | ELEVEN BIOTHERAPEUTICS INC | 300 | $1,000 | 0.0% | $5.24 | — | COM | 286221106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1,700 | $1,000 | 0.0% | $1.90 | -75.0% | COM | 74373P108 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,000 | $1,000 | 0.0% | $1.05 | +5.0% | COM | 316570100 |
| — | EUROSEAS LTD | 210 | $1,000 | 0.0% | $4.71 | — | SHS NEW | Y23592309 |
| LEU | CENTRUS ENERGY CORP | 1,039 | $1,000 | 0.0% | $10.57 | -79.2% | CL A | 15643U104 |
| — | CHINA NEW BORUN CORP | 500 | $1,000 | 0.0% | $2.44 | — | ADR | 16890T105 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $2.10 | -30.1% | COM | 50186A108 |
| JJETF | BARCLAYS BANK PLC | 250 | $1,000 | 0.0% | $4.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| STXS | STEREOTAXIS INC | 837 | $1,000 | 0.0% | $3.38 | -71.6% | COM NEW | 85916J409 |
| — | CATABASIS PHARMACEUTICALS IN | 94 | $1,000 | 0.0% | $8.70 | — | COM | 14875P107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,000 | $1,000 | 0.0% | $0.73 | 0.0% | COM | 33938T104 |
| — | GLOBAL X FDS | 83 | $1,000 | 0.0% | $11.07 | — | ANDEAN 40 ETF | 37950E655 |
| — | WAVE SYSTEMS CORP | 494 | $1,000 | 0.0% | $2.02 | — | CL A NEW | 943526608 |
| — | WORKDAY INC | 1,000 | $1,000 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | VRINGO INC | 550 | $1,000 | 0.0% | $1.82 | — | COM NEW | 92911N302 |
| — | STEMCELLS INC | 2,338 | $1,000 | 0.0% | $0.62 | — | COM NEW | 85857R204 |
| — | KRANESHARES TR | 25 | $1,000 | 0.0% | $33.94 | — | CHIN COM PAPER | 500767702 |
| — | ZHONE TECHNOLOGIES INC NEW | 716 | $1,000 | 0.0% | $3.77 | — | COM NEW | 98950P884 |
| — | ECHO THERAPEUTICS INC | 819 | $1,000 | 0.0% | $2.81 | — | COM NEW | 27876L206 |
| — | GLOBAL X FDS | 200 | $1,000 | 0.0% | $12.93 | — | BRAZIL MID CAP | 37950E788 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.33 | — | DBCV 0.750% 6/0 | 867652AG4 |
| BRN | BARNWELL INDS INC | 432 | $1,000 | 0.0% | $2.06 | -3.9% | COM | 068221100 |
| — | ZAIS GROUP HLDGS INC | 80 | $1,000 | 0.0% | $12.54 | — | COM | 98887G106 |
| — | POWERSHARES ETF TRUST II | 60 | $1,000 | 0.0% | $22.06 | — | FDMTL EMKLODBT | 73936Q736 |
| — | BIOTIE THERAPIES OYJ | 100 | $1,000 | 0.0% | $14.04 | — | SPONSORED ADR | 09074D103 |
| — | FXCM INC | 36 | $1,000 | 0.0% | $27.78 | — | CL A NEW | 302693205 |
| AWRE | AWARE INC MASS | 400 | $1,000 | 0.0% | $4.26 | -24.8% | COM | 05453N100 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.50 | -61.9% | COM | 91688R108 |
| — | HOLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | — | FRNT 12/1 | 436440AG6 |
| — | CHINA ZENIX AUTO INTL LTD | 1,165 | $1,000 | 0.0% | $1.82 | — | ADS | 16951E104 |
| — | VTV THERAPEUTICS INC | 126 | $1,000 | 0.0% | $6.52 | — | CL A | 918385105 |
| — | SWISHER HYGIENE INC | 1,171 | $1,000 | 0.0% | $3.95 | — | COM NEW | 870808300 |
| — | HERBALIFE LTD | 1,000 | $1,000 | 0.0% | $0.91 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | DETERMINE INC | 286 | $1,000 | 0.0% | $3.50 | — | COM | 250660107 |
| — | BIOTIME INC | 1,171 | $1,000 | 0.0% | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| DZZ | DEUTSCHE BK AG LDN BRH | 125 | $1,000 | 0.0% | $8.00 | — | GOLD DOUBLE SHOR | 25154H756 |
| CPHC | CANTERBURY PARK HOLDING CORP | 107 | $1,000 | 0.0% | $9.07 | -1.2% | COM | 13811E101 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,250 | $1,000 | 0.0% | $5.47 | -79.3% | COM NEW | 48826D201 |
| — | IMATION CORP | 583 | $1,000 | 0.0% | $2.72 | — | COM | 45245A107 |
| — | BOULEVARD ACQUISITION | 64 | $1,000 | 0.0% | $15.63 | — | CL A | 10157Q102 |
| — | COMBIMATRIX CORPORATION | 1,022 | $1,000 | 0.0% | $2.27 | — | COM NEW | 20009T303 |
| — | CYCLACEL PHARMACEUTICALS INC | 3,022 | $1,000 | 0.0% | $0.93 | — | COM NEW | 23254L306 |
| — | VICAL INC | 2,188 | $1,000 | 0.0% | $0.71 | — | COM | 925602104 |
| — | EMPIRE RES INC DEL | 365 | $1,000 | 0.0% | $2.74 | — | COM | 29206E100 |
| — | 22ND CENTY GROUP INC | 1,000 | $1,000 | 0.0% | $3.08 | — | COM | 90137F103 |
| — | SUPPORT COM INC | 1,000 | $1,000 | 0.0% | $2.61 | — | COM | 86858W101 |
| — | MGIC INVT CORP WIS | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | OVERSEAS SHIPHOLDING GROUP I | 227 | $1,000 | 0.0% | $4.41 | — | COM CL A | 69036R301 |
| — | XACTLY CORP | 163 | $1,000 | 0.0% | $7.78 | — | COM | 98386L101 |
| — | EASTMAN KODAK CO | 283 | $1,000 | 0.0% | $3.81 | — | *W EXP 09/03/201 | 277461133 |
| MBCN | MIDDLEFIELD BANC CORP | 18 | $1,000 | 0.0% | $12.00 | +0.1% | COM NEW | 596304204 |
| — | CELATOR PHARMACEUTICALS INC | 456 | $1,000 | 0.0% | $2.19 | — | COM | 15089R102 |
| UNTY | UNITY BANCORP INC | 115 | $1,000 | 0.0% | $7.11 | +14.2% | COM | 913290102 |
| MSN | EMERSON RADIO CORP | 1,000 | $1,000 | 0.0% | $1.12 | 0.0% | COM NEW | 291087203 |
| — | P & F INDS INC | 105 | $1,000 | 0.0% | $9.82 | — | CL A NEW | 692830508 |
| — | NEVADA GOLD & CASINOS INC | 450 | $1,000 | 0.0% | $2.22 | — | COM NEW | 64126Q206 |
| — | ARCADIA BIOSCIENCES INC | 171 | $1,000 | 0.0% | $3.73 | — | COM | 039014105 |
| — | CLEVELAND BIOLABS INC | 274 | $1,000 | 0.0% | $4.33 | — | COM NEW | 185860202 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $8.62 | — | COM | 078771102 |
| — | DOUBLE EAGLE ACQUISITION COR | 87 | $1,000 | 0.0% | $11.49 | — | COM | G28195124 |
| — | AVIAT NETWORKS INC | 1,463 | $1,000 | 0.0% | $1.10 | — | COM | 05366Y102 |
| CSPI | CSP INC | 6 | $0 | 0.0% | $2.23 | 0.0% | COM | 126389105 |
| — | BLUELINX HLDGS INC | 53 | $0 | 0.0% | $1.42 | — | COM | 09624H109 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 281 | $0 | 0.0% | $1.09 | — | COM NEW | 043635309 |
| — | CHINA SUNERGY CO LTD | 153 | $0 | 0.0% | $5.27 | — | SPONSORED ADR NE | 16942X302 |
| — | CHINA YIDA HOLDINGS CO | 8 | $0 | 0.0% | — | — | COM PAR $0.0001 | 16945D303 |
| — | WELLESLEY BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 949485106 |
| — | LIME ENERGY CO | 17 | $0 | 0.0% | — | — | COM PAR $0.0001 | 53261U304 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17 | $0 | 0.0% | — | — | COM | 81811M100 |
| BELFA | BEL FUSE INC | 34 | $0 | 0.0% | $14.84 | 0.0% | CL A | 077347201 |
| — | SEVCON INC | 6 | $0 | 0.0% | — | — | COM | 81783K108 |
| — | STAFFING 360 SOLUTIONS INC | 8 | $0 | 0.0% | — | — | COM NEW | 852387208 |
| — | RENNOVA HEALTH INC | 24 | $0 | 0.0% | — | — | COM | 759757107 |
| — | NF ENERGY SAVING CORP | 11 | $0 | 0.0% | — | — | COM PAR $0.001 | 629099300 |
| — | JAGUAR ANIMAL HEALTH INC | 14 | $0 | 0.0% | — | — | COM | 47008L106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 8 | $0 | 0.0% | $8.63 | 0.0% | COM | 470299108 |
| — | ORIGIN AGRITECH LIMITED | 89 | $0 | 0.0% | $2.30 | — | SHS | G67828106 |
| — | PINGTAN MARINE ENTERPRISE LT | 137 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | RECON TECHNOLOGY LTD | 9 | $0 | 0.0% | — | — | SHS | G7415M108 |
| — | HYDRA INDS ACQUISITION CORP | 17 | $0 | 0.0% | — | — | COM | 448740100 |
| — | CAROLINA TR BK LINCOLNTON NC | 8 | $0 | 0.0% | — | — | COM | 144200102 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | SKYLINE MED INC | 9 | $0 | 0.0% | $3.14 | — | COM NEW | 83084T309 |
| — | HAMILTON BANCORP INC MD | 6 | $0 | 0.0% | — | — | COM | 407015106 |
| — | XTL BIOPHARMACEUTICALS LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADR NE | 98386D208 |
| — | DYNATRONICS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| — | CEL SCI CORP | 1,981 | $0 | 0.0% | $1.03 | — | COM PAR $0.01 | 150837508 |
| AUBN | AUBURN NATL BANCORP | 6 | $0 | 0.0% | $19.23 | 0.0% | COM | 050473107 |
| — | INVENTERGY GLOBAL INC | 7 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | WAFERGEN BIO-SYSTEMS INC | 30 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| XCOMQ | XTERA COMMUNICATIONS INC | 30 | $0 | 0.0% | $4.94 | 0.0% | COM | 98415E300 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 12 | $0 | 0.0% | — | — | COM | 40434H104 |
| — | FIRST CLOVER LEAF FIN CORP | 12 | $0 | 0.0% | — | — | COM | 31969M105 |
| — | E FUTURE INFORMATION TECH IN | 8 | $0 | 0.0% | — | — | SHS | G29438101 |
| CDRBQ | CODE REBEL CORP | 78 | $0 | 0.0% | $6.74 | -30.1% | COM | 19200J106 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 10 | $0 | 0.0% | — | — | SHS | G27010100 |
| — | HMN FINL INC | 8 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | DT ASIA INVTS LTD | 15 | $0 | 0.0% | — | — | SHS | G2615J104 |
| — | GAMING PARTNERS INTL CORP | 14 | $0 | 0.0% | — | — | COM | 36467A107 |
| — | CHINA CUST RELATIONS CNTR IN | 31 | $0 | 0.0% | — | — | COM | G2118P102 |
| — | CHINA CERAMICS CO LTD | 335 | $0 | 0.0% | — | — | SHS | G2113X100 |
| — | CHINA NATURAL RESOURCES INC | 43 | $0 | 0.0% | — | — | COM | G2110U109 |
| — | THESTREET INC | 60 | $0 | 0.0% | $1.83 | — | COM | 88368Q103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20 | $0 | 0.0% | $4.01 | 0.0% | COM NEW | 714157203 |
| — | AUTHENTIDATE HLDG CORP | 624 | $0 | 0.0% | $1.37 | — | COM NEW | 052666203 |
| — | GEVO INC | 765 | $0 | 0.0% | $3.27 | — | COM NEW | 374396208 |
| — | GIGA TRONICS INC | 12 | $0 | 0.0% | — | — | COM | 375175106 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 150 | $0 | 0.0% | $6.45 | — | COM | 29428P107 |
| — | MAM SOFTWARE GROUP INC | 25 | $0 | 0.0% | — | — | COM NEW | 55277Q201 |
| VCEL | VERICEL CORP | 78 | $0 | 0.0% | $3.41 | -34.4% | COM | 92346J108 |
| — | COMMERCE UN BANCSHARES INC | 12 | $0 | 0.0% | — | — | COM | 200828101 |
| — | VESTIN RLTY MTG II INC | 4 | $0 | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| — | SUMMIT THERAPEUTICS PLC | 7 | $0 | 0.0% | — | — | SPONS ADS | 86627R102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 43 | $0 | 0.0% | — | — | COM | 88338K103 |
| QKLS | QKL STORES INC | 3 | $0 | 0.0% | $0.93 | 0.0% | COM PAR $0.001 | 74732Y303 |
| — | COMMUNITY HEALTH SYS INC NEW | 68,197 | $0 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | MOKO SOCIAL MEDIA LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 608458204 |
| — | COMMUNITY FINL CORP MD | 8 | $0 | 0.0% | — | — | COM | 20368X101 |
| — | MECHEL OAO | 300 | $0 | 0.0% | — | — | SPON ADR PFD | 583840509 |
| FGBI | FIRST GTY BANCSHARES INC | 13 | $0 | 0.0% | $10.82 | 0.0% | COM | 32043P106 |
| TRNS | TRANSCAT INC | 12 | $0 | 0.0% | $9.54 | 0.0% | COM | 893529107 |
| — | MECOX LANE LIMITED | 8 | $0 | 0.0% | — | — | SPON ADR REP 35 | 58403M201 |
| — | PORTER BANCORP INC | 35 | $0 | 0.0% | — | — | COM | 736233107 |
| — | MAGELLAN PETE CORP | 375 | $0 | 0.0% | $0.59 | — | COM NEW | 559091608 |
| — | FIRST CMNTY FINL PARTNERS IN | 29 | $0 | 0.0% | $6.50 | — | COM | 31985Q106 |
| — | ATLANTIC ALLIANCE PARTNER CO | 18 | $0 | 0.0% | — | — | SHS | G04897107 |
| — | EMCLAIRE FINL CORP | 4 | $0 | 0.0% | — | — | COM | 290828102 |
| — | AROWANA INC | 16 | $0 | 0.0% | — | — | SHS | G05011104 |
| — | NEUROMETRIX INC | 6 | $0 | 0.0% | — | — | COM PAR NEW | 641255500 |
| — | PHOTOMEDEX INC | 266 | $0 | 0.0% | $2.18 | — | COM PAR $0.01 | 719358301 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 24 | $0 | 0.0% | $1.57 | 0.0% | ORD | G0535E106 |
| — | CHESAPEAKE ENERGY CORP | 500 | $0 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| IROQ | IF BANCORP INC | 7 | $0 | 0.0% | $17.46 | 0.0% | COM | 44951J105 |
| — | GREAT BASIN SCIENTIFIC INC | 5 | $0 | 0.0% | — | — | COM NEW | 39013L403 |
| — | UNICO AMERN CORP | 9 | $0 | 0.0% | — | — | COM | 904607108 |
| — | CYNAPSUS THERAPEUTICS INC | 21 | $0 | 0.0% | $16.22 | — | COM PAR NO PAR | 23257Y859 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13 | $0 | 0.0% | — | — | COM | 562803106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 5 | $0 | 0.0% | — | — | COM | 289660102 |
| — | YULONG ECO MATLS LTD | 21 | $0 | 0.0% | — | — | ORD SHS NEW | G98847117 |
| — | ATOSSA GENETICS INC | 53 | $0 | 0.0% | — | — | COM | 04962H100 |
| — | CTI INDUSTRIES CORP | 6 | $0 | 0.0% | — | — | COM NEW | 125961300 |
| — | EASTMAN KODAK CO | 318 | $0 | 0.0% | $3.40 | — | *W EXP 09/03/201 | 277461141 |
| WINSF | WINS FIN HLDGS INC | 37 | $0 | 0.0% | $10.14 | 0.0% | ORD SHS | G97223104 |
| — | AQUA METALS INC | 24 | $0 | 0.0% | $5.88 | — | COM | 03837J101 |
| TLF | TANDY LEATHER FACTORY INC | 17 | $0 | 0.0% | $7.23 | 0.0% | COM | 87538X105 |
| — | PSB HLDGS INC | 11 | $0 | 0.0% | — | — | COM | 69360W108 |
| — | ARADIGM CORP | 26 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | NTN BUZZTIME INC | 1,700 | $0 | 0.0% | $0.60 | — | COM NEW | 629410309 |
| VGZ | VISTA GOLD CORP | 1,600 | $0 | 0.0% | $0.36 | -16.9% | COM NEW | 927926303 |
| VIRC | VIRCO MFG CO | 26 | $0 | 0.0% | $3.40 | 0.0% | COM | 927651109 |
| — | BIOANALYTICAL SYS INC | 14 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | BRIDGELINE DIGITAL INC | 9 | $0 | 0.0% | — | — | COM NEW | 10807Q304 |
| — | IMMUNE PHARMACEUTICALS INC | 52 | $0 | 0.0% | — | — | COM | 45254C101 |
| BNSOF | BONSO ELECTRS INTL INC | 9 | $0 | 0.0% | $1.39 | 0.0% | COM PAR $0.003 | 098529308 |
| — | HUTTIG BLDG PRODS INC | 143 | $0 | 0.0% | $2.90 | — | COM | 448451104 |
| SYPR | SYPRIS SOLUTIONS INC | 104 | $0 | 0.0% | $3.71 | -67.5% | COM | 871655106 |
| — | RITTER PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM | 767836109 |
| — | BIODEL INC | 108 | $0 | 0.0% | $2.29 | — | COM NEW | 09064M204 |
| BLFS | BIOLIFE SOLUTIONS INC | 21 | $0 | 0.0% | $2.24 | 0.0% | COM NEW | 09062W204 |
| — | STEEL EXCEL INC | 20 | $0 | 0.0% | — | — | COM NEW | 858122203 |
| REDFY | REDIFF COM INDIA LTD | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 757479100 |
| — | DELCATH SYS INC | 73 | $0 | 0.0% | $0.67 | — | COM NEW | 24661P401 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 55 | $0 | 0.0% | $0.55 | — | COM PAR $0.001 | 867931404 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | SUNSHINE BANCORP INC | 8 | $0 | 0.0% | — | — | COM | 86777J108 |
| AACG | ATA INC | 22 | $0 | 0.0% | — | — | SPONS ADR | 00211V106 |
| — | UTSTARCOM HOLDINGS CORP | 80 | $0 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| TILCF | TILL CAP LTD | 6 | $0 | 0.0% | — | — | COM RST VTG SHS | G8875E107 |
| — | OPTIMUMBANK HOLDINGS INC | 17 | $0 | 0.0% | — | — | COM PAR $0.01 | 68401P304 |
| — | EXFO INC | 39 | $0 | 0.0% | — | — | SUB VTG SHS | 302046107 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $11.48 | +12.3% | COM | 420476103 |
| — | 1347 CAP CORP | 7 | $0 | 0.0% | — | — | COM | 68245V103 |
| — | TERRAPIN 3 ACQUISITION CORP | 37 | $0 | 0.0% | — | — | COM CL A | 88104P104 |
| — | DELTA TECHNOLOGY HLDGS LTD | 17 | $0 | 0.0% | — | — | USD ORD SHS | G8477B105 |
| — | ONVIA INC | 13 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| NSYS | NORTECH SYS INC | 5 | $0 | 0.0% | $4.05 | 0.0% | COM | 656553104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 16 | $0 | 0.0% | $5.82 | 0.0% | COM | 31931U102 |
| KELYB | KELLY SVCS INC | 7 | $0 | 0.0% | $13.31 | 0.0% | CL B | 488152307 |
| RFIL | RF INDS LTD | 15 | $0 | 0.0% | $3.96 | 0.0% | COM PAR $0.01 | 749552105 |
| — | CASI PHARMACEUTICALS INC | 329 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | RLJ ENTMT INC | 558 | $0 | 0.0% | $3.24 | — | COM | 74965F104 |
| — | WAYNE SVGS BANCSHARES INC NE | 5 | $0 | 0.0% | — | — | COM | 94624Q101 |
| — | SAJAN INC | 8 | $0 | 0.0% | — | — | COM NEW | 79379T202 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 4 | $0 | 0.0% | $9.79 | 0.0% | COM | 33621E109 |
| — | GWG HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 29 | $0 | 0.0% | $1.85 | — | COM PAR $.01 | 18449C401 |
| — | SUTOR TECH GROUP LTD | 15 | $0 | 0.0% | — | — | COM NEW | 869362202 |
| NLST | NETLIST INC | 87 | $0 | 0.0% | $0.68 | 0.0% | COM | 64118P109 |
| — | FINJAN HLDGS INC | 39 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| — | NET ELEMENT INC | 222 | $0 | 0.0% | $1.20 | — | COM | 64111R102 |
| — | COSI INC | 83 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| HFBL | HOME FED BANCORP INC LA NEW | 4 | $0 | 0.0% | $11.61 | 0.0% | COM | 43708L108 |
| — | COGENTIX MED INC | 45 | $0 | 0.0% | — | — | COM | 19243A104 |
| — | MYOS CORP | 150 | $0 | 0.0% | $13.61 | — | COM NEW | 554051201 |
| DLHC | DLH HLDGS CORP | 17 | $0 | 0.0% | $2.86 | 0.0% | COM | 23335Q100 |
| — | DS HEALTHCARE GROUP INC | 33 | $0 | 0.0% | $2.49 | — | COM | 23336Q109 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 41 | $0 | 0.0% | $0.52 | — | COM | 438586109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 26 | $0 | 0.0% | $1.76 | 0.0% | CL A NEW | 532257805 |
| — | LILIS ENERGY INC | 48 | $0 | 0.0% | — | — | COM | 532403102 |
| — | ONCONOVA THERAPEUTICS INC | 522 | $0 | 0.0% | $16.91 | — | COM | 68232V108 |
| SIEB | SIEBERT FINL CORP | 38 | $0 | 0.0% | $1.13 | 0.0% | COM | 826176109 |
| — | ECO STIM ENERGY SOLUTIONS IN | 23 | $0 | 0.0% | — | — | COM | 27888D101 |
| — | CORDIA BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 218513109 |
| — | MICRONET ENERTEC TECH INC | 10 | $0 | 0.0% | — | — | COM | 595117102 |
| — | SIGNAL GENETICS INC | 18 | $0 | 0.0% | — | — | COM | 826640104 |
| — | NXT ID INC | 1,052 | $0 | 0.0% | $1.59 | — | COM | 67091J107 |
| — | XG TECHNOLOGY INC | 25 | $0 | 0.0% | — | — | COM PAR NEW | 98372A507 |
| — | NANOSPHERE INC | 757 | $0 | 0.0% | $1.70 | — | COM NEW | 63009F204 |
| — | ALLIED HEALTHCARE PRODS INC | 14 | $0 | 0.0% | — | — | COM | 019222108 |
| — | NAKED BRAND GROUP INC | 11 | $0 | 0.0% | — | — | COM NEW | 629839200 |
| — | AOXIN TIANLI GROUP INC | 57 | $0 | 0.0% | — | — | USD COMMON SHS | G0404E104 |
| — | SGOCO GROUP LTD | 30 | $0 | 0.0% | — | — | SHS | G80751103 |
| — | ASB BANCORP INC N C | 7 | $0 | 0.0% | — | — | COM | 00213T109 |
| — | MIDATECH PHARMA PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | CHARLES & COLVARD LTD | 402 | $0 | 0.0% | $4.80 | — | COM | 159765106 |
| OASMY | OASMIA PHARMACEUTICAL AB | 4 | $0 | 0.0% | — | — | ADR | 67421W109 |
| — | OCEAN BIO CHEM INC | 16 | $0 | 0.0% | — | — | COM | 674631106 |
| — | OCEAN PWR TECHNOLOGIES INC | 93 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| — | CHINA HGS REAL ESTATE INC | 78 | $0 | 0.0% | $4.79 | — | COM | 16948W100 |
| — | FULING GLOBAL INC | 27 | $0 | 0.0% | — | — | SHS | G3729B102 |
| — | CHINA JO-JO DRUGSTORES INC | 29 | $0 | 0.0% | $1.81 | — | COM NEW | 16949A206 |
| — | TEJON RANCH CO | 4,840 | $0 | 0.0% | $5.48 | — | *W EXP 08/31/201 | 879080133 |
| — | FUWEI FILMS HLDGS CO LTD | 23 | $0 | 0.0% | — | — | SHS | G3704F102 |
| — | CHINANET ONLINE HLDGS INC | 51 | $0 | 0.0% | $0.69 | — | COM | 16949H102 |
| PRXIQ | PREMIER EXHIBITIONS INC | 30 | $0 | 0.0% | $4.47 | -75.0% | COM NEW | 74051E201 |
| SGRP | SPAR GROUP INC | 331 | $0 | 0.0% | $1.70 | -23.7% | COM | 784933103 |
| OFED | OCONEE FED FINL CORP | 10 | $0 | 0.0% | $18.81 | 0.0% | COM | 675607105 |
| — | KEY TECHNOLOGY INC | 11 | $0 | 0.0% | — | — | COM | 493143101 |
| SMBC | SOUTHERN MO BANCORP INC | 13 | $0 | 0.0% | $19.21 | 0.0% | COM | 843380106 |
| — | INFOSONICS CORP | 25 | $0 | 0.0% | — | — | COM | 456784107 |
| — | INDUSTRIAL SVCS AMER INC FLA | 14 | $0 | 0.0% | — | — | COM | 456314103 |
| — | IRSA PROPIEDADES COMERCIALES | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 463588103 |
| — | SYSOREX GLOBAL HLDGS CORP | 44 | $0 | 0.0% | $0.91 | — | COM NEW | 87184N203 |
| — | CARDICA INC | 2,526 | $0 | 0.0% | $1.14 | — | COM | 14141R101 |
| — | HELIOS & MATHESON ANALYTICS | 4 | $0 | 0.0% | — | — | COM NEW | 42327L200 |
| IDN | INTELLICHECK MOBILISA INC | 250 | $0 | 0.0% | $5.08 | -80.4% | COM NEW | 45817G201 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| PDEX | PRO-DEX INC COLO | 7 | $0 | 0.0% | $2.50 | 0.0% | COM NEW | 74265M205 |
| LTRX | LANTRONIX INC | 76 | $0 | 0.0% | $1.58 | -23.6% | COM NEW | 516548203 |
| — | LAPORTE BANCORP INC MD | 10 | $0 | 0.0% | — | — | COM | 516651106 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 17 | $0 | 0.0% | $3.01 | -48.3% | COM | 74273Y100 |
| FLL | FULL HOUSE RESORTS INC | 33 | $0 | 0.0% | $1.57 | 0.0% | COM | 359678109 |
| EQS | EQUUS TOTAL RETURN INC | 180 | $0 | 0.0% | $1.92 | -14.6% | COM | 294766100 |
| — | BROADWAY FINL CORP DEL | 368 | $0 | 0.0% | — | — | COM | 111444105 |
| — | GARNERO GROUP ACQUISITION CO | 32 | $0 | 0.0% | — | — | SHS | G5866L108 |
| — | SINO GLOBAL SHIPPING AMER LT | 14 | $0 | 0.0% | — | — | COM | 82935V109 |
| — | APPLIANCE RECYCLING CTRS AME | 10 | $0 | 0.0% | — | — | COM NEW | 03814F205 |
| — | LEADING BRANDS INC | 5 | $0 | 0.0% | — | — | COM NEW | 52170U207 |
| JCTC | JEWETT CAMERON TRADING LTD | 4 | $0 | 0.0% | $5.28 | -8.0% | COM NEW | 47733C207 |
| — | JETPAY CORP | 103 | $0 | 0.0% | — | — | COM | 477177109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14 | $0 | 0.0% | $9.90 | 0.0% | COM | 671807105 |
| — | AETHLON MED INC | 59 | $0 | 0.0% | $12.82 | — | COM NEW | 00808Y208 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 451 | $0 | 0.0% | $1.97 | -79.6% | COM | P94398107 |
| — | NATIONAL HOLDINGS CORP | 22 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| PPSI | PIONEER PWR SOLUTIONS INC | 13 | $0 | 0.0% | $3.29 | -38.4% | COM NEW | 723836300 |
| KOSS | KOSS CORP | 13 | $0 | 0.0% | $4.82 | -55.8% | COM | 500692108 |
| — | VIGGLE INC | 59 | $0 | 0.0% | $2.09 | — | COM NEW | 92672V204 |
| VKTX | VIKING THERAPEUTICS INC | 17 | $0 | 0.0% | $4.49 | 0.0% | COM | 92686J106 |
| RDIB | READING INTERNATIONAL INC | 3 | $0 | 0.0% | $15.63 | 0.0% | CL B | 755408200 |
| — | REAL GOODS SOLAR INC | 264 | $0 | 0.0% | $1.20 | — | CL A NEW | 75601N203 |
| — | MAJESCO ENTERTAINMENT CO | 17 | $0 | 0.0% | — | — | COM PAR $.001 | 560690307 |
| — | MATTERSIGHT CORP | 62 | $0 | 0.0% | — | — | COM | 577097108 |
| — | LPATH INC | 456 | $0 | 0.0% | $4.12 | — | COM NEW | 548910306 |
| — | VISIONCHINA MEDIA INC | 17 | $0 | 0.0% | $2.00 | — | SPON ADR NEW | 92833U202 |
| — | BIOSTAR PHARMACEUTICALS INC | 194 | $0 | 0.0% | $1.19 | — | COM NEW | 090678202 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2 | $0 | 0.0% | — | — | SPOND ADS | 09073Q105 |
| — | RELIV INTL INC | 22 | $0 | 0.0% | — | — | COM | 75952R100 |
| SMIT | SCHMITT INDS INC ORE | 5 | $0 | 0.0% | $2.65 | 0.0% | COM NEW | 806870200 |
| — | AKERS BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | COM | 00973E102 |
| PZG | PARAMOUNT GOLD NEV CORP | 226 | $0 | 0.0% | $1.50 | -23.5% | COM | 69924M109 |
| — | PROVIDENT BANCORP INC | 16 | $0 | 0.0% | — | — | COM | 74383X109 |
| MEIL | METHES ENERGIES INTL LTD | 24 | $0 | 0.0% | $0.40 | +6.1% | COM | 591517107 |
| — | CENTRAL FED CORP | 28 | $0 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 267 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | CENCOSUD S A | 1 | $0 | 0.0% | $9.93 | — | SPONSORED ADS | 15132H101 |
| — | TSR INC | 3 | $0 | 0.0% | — | — | COM NEW | 872885207 |
| — | QUALSTAR CORP | 21 | $0 | 0.0% | — | — | COM | 74758R109 |
| — | BIRNER DENTAL MGMT SERVICES | 3 | $0 | 0.0% | — | — | COM NEW | 091283200 |
| — | FORBES ENERGY SVCS LTD | 544 | $0 | 0.0% | — | — | COM | 345143101 |
| TAIT | TAITRON COMPONENTS INC | 8 | $0 | 0.0% | $0.99 | 0.0% | CL A | 874028103 |
| WRN | WESTERN COPPER & GOLD CORP | 500 | $0 | 0.0% | $0.64 | -56.3% | COM | 95805V108 |
| — | ASTROTECH CORP | 36 | $0 | 0.0% | — | — | COM | 046484101 |
| — | DRAGONWAVE INC | 1,230 | $0 | 0.0% | $2.88 | — | COM | 26144M103 |
| — | RADA ELECTR INDS LTD | 28 | $0 | 0.0% | $2.82 | — | SHS NEW | M81863116 |
| AAME | ATLANTIC AMERN CORP | 36 | $0 | 0.0% | $4.29 | 0.0% | COM | 048209100 |
| — | POINTER TELOCATION LTD | 13 | $0 | 0.0% | — | — | SHS | M7946T104 |
| DRD | DRDGOLD LIMITED | 207 | $0 | 0.0% | $5.12 | — | SPON ADR REPSTG | 26152H301 |
| — | ATLANTIC COAST FINL CORP | 27 | $0 | 0.0% | $5.52 | — | COM | 048426100 |
| WBBW | WESTBURY BANCORP INC | 8 | $0 | 0.0% | $17.70 | 0.0% | COM | 95727P106 |
| — | MEDOVEX CORP | 19 | $0 | 0.0% | — | — | COM | 58504H101 |
| — | REXAHN PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | COM | 761640101 |
| — | RICEBRAN TECHNOLOGIES | 22 | $0 | 0.0% | $7.69 | — | COM NEW | 762831204 |
| — | PAYMENT DATA SYS INC | 21 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | AMERICAN ELECTRIC TECH INC | 14 | $0 | 0.0% | — | — | COM | 025576109 |
| — | CENTRUE FINL CORP NEW | 11 | $0 | 0.0% | — | — | COM NEW | 15643B205 |
| — | SMITH MICRO SOFTWARE INC | 80 | $0 | 0.0% | — | — | COM | 832154108 |
| — | INTEC PHARMA LTD JERUSALEM | 19 | $0 | 0.0% | — | — | SHS | M53644106 |
| EVKG | EVER GLORY INTL GRP INC | 26 | $0 | 0.0% | $2.72 | 0.0% | COM NEW | 299766204 |
| WILC | G WILLI FOOD INTL LTD | 23 | $0 | 0.0% | $4.09 | 0.0% | ORD | M52523103 |
| — | CERECOR INC | 15 | $0 | 0.0% | — | — | COM | 15671L109 |
| — | VAPOR CORP DEL | 418 | $0 | 0.0% | — | — | COM PAR$ | 922099304 |
| — | KINGOLD JEWELRY INC | 114 | $0 | 0.0% | — | — | COM NEW | 49579A204 |
| — | KINGTONE WIRELESSINFO SOL HL | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | CERES INC | 628 | $0 | 0.0% | $1.11 | — | COM NEW | 156773400 |
| — | KITOV PHARMACEUTICALS HLDGS | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 49803V107 |
| — | TRUETT-HURST INC | 7 | $0 | 0.0% | $5.36 | — | CL A | 897871109 |
| — | OTELCO INC | 5 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | OSSEN INNOVATION CO LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| PBHC | PATHFINDER BANCORP INC MD | 8 | $0 | 0.0% | $9.60 | 0.0% | COM | 70319R109 |
| — | QUEST RESOURCE HLDG CORP | 247 | $0 | 0.0% | $1.10 | — | COM | 74836W104 |
| — | COUNTERPATH CORP | 58 | $0 | 0.0% | — | — | COM PAR $0.001 | 22228P302 |
| — | C B PHARMA ACQUISITION CORP | 10 | $0 | 0.0% | — | — | SHS | G2029P126 |
| — | HEALTH INS INNOVATIONS INC | 41 | $0 | 0.0% | $5.38 | — | COM CL A | 42225K106 |
| — | URANIUM RES INC | 105 | $0 | 0.0% | $2.58 | — | COM PAR$0.001NEW | 916901606 |
| — | DATARAM CORP | 100 | $0 | 0.0% | — | — | COM PAR NEW $1 | 238108302 |
| — | GLOBAL TECH ADVANCED INNOVAT | 5 | $0 | 0.0% | — | — | SHS NEW | G39320117 |
| — | COMSTOCK MNG INC | 1,000 | $0 | 0.0% | $1.43 | — | COM | 205750102 |
| CHCI | COMSTOCK HLDG COS INC | 5 | $0 | 0.0% | $4.07 | -44.6% | CL A NEW | 205684202 |
| ELSE | ELECTRO-SENSORS INC | 6 | $0 | 0.0% | $3.79 | 0.0% | COM | 285233102 |
| — | CEMTREX INC | 12 | $0 | 0.0% | — | — | COM PAR $.001 | 15130G303 |
| — | SOLAR3D INC | 114 | $0 | 0.0% | $2.50 | — | COM NEW | 83417A209 |
| — | GP INVTS ACQUISITION COR | 37 | $0 | 0.0% | — | — | SHS | G40357124 |
| CALIQ | CHINA AUTO LOGISTICS INC | 7 | $0 | 0.0% | $3.51 | -68.7% | COM NEW | 16936J202 |
| — | CHINA ADVANCED CONSTR MATLS | 4 | $0 | 0.0% | — | — | COM NEW | 169365202 |
| — | PARKERVISION INC | 2,334 | $0 | 0.0% | $1.55 | — | COM | 701354102 |
| — | AMEDICA CORP | 223 | $0 | 0.0% | $0.57 | — | COM | 023435100 |
| HIHO | HIGHWAY HLDGS LTD | 7 | $0 | 0.0% | $4.84 | 0.0% | ORD | G4481U106 |
| — | PRIMA BIOMED LTD | 35 | $0 | 0.0% | — | — | SPON ADR LVL II | 74154B203 |
| — | CHINA COML CR INC | 421 | $0 | 0.0% | — | — | COM | 16891K103 |
| — | CHINA RECYCLING ENERGY CORP | 665 | $0 | 0.0% | $1.41 | — | COM | 168913101 |
| — | ELTEK LTD | 18 | $0 | 0.0% | — | — | ORD | M40184109 |
| — | ELBIT IMAGING LTD | 48 | $0 | 0.0% | $2.87 | — | SHS NEW | M37605116 |
| SFBC | SOUND FINL BANCORP INC | 4 | $0 | 0.0% | $17.73 | 0.0% | COM | 83607A100 |
| — | HAILIANG ED GROUP INC | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 40522L108 |
| — | NOVA LIFESTYLE INC | 42 | $0 | 0.0% | $2.86 | — | COM | 66979P102 |
| — | CHECK CAP LTD | 19 | $0 | 0.0% | — | — | SHS | M2361E112 |
| CPSH | CPS TECHNOLOGIES CORP | 23 | $0 | 0.0% | $2.37 | 0.0% | COM | 12619F104 |
| CRNT | CERAGON NETWORKS LTD | 316 | $0 | 0.0% | $2.98 | -51.5% | ORD | M22013102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 4 | $0 | 0.0% | $2.12 | 0.0% | SHS NEW NIS 80 | M20115180 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4 | $0 | 0.0% | $19.17 | — | SPONSORED ADR | 46059T109 |
| — | ACASTI PHARMA INC | 18 | $0 | 0.0% | — | — | CL A NEW | 00430K402 |
| — | THT HEAT TRANSFER TECHNOLOGY | 35 | $0 | 0.0% | — | — | COM | 886031103 |
| — | UNITED CMNTY BANCORP IND | 8 | $0 | 0.0% | — | — | COM | 90984R101 |
| NWFL | NORWOOD FINANCIAL CORP | 6 | $0 | 0.0% | $19.08 | 0.0% | COM | 669549107 |
| — | AMERICAN INDEPENDENCE CORP | 15 | $0 | 0.0% | — | — | COM NEW | 026760405 |
| — | ALON BLUE SQUARE ISRAEL LTD | 23 | $0 | 0.0% | — | — | SPONSRD ADR NEW | 02051Q205 |
| LUNA | LUNA INNOVATIONS | 48 | $0 | 0.0% | $1.24 | -15.6% | COM | 550351100 |
| — | RMG NETWORKS HLDG CORP | 64 | $0 | 0.0% | — | — | COM | 74966K102 |
| — | BARINGTON HILCO ACQUISITION | 10 | $0 | 0.0% | — | — | COM | 06759V101 |
| — | BURCON NUTRASCIENCE CORP | 59 | $0 | 0.0% | — | — | COM | 120831102 |
| — | CAS MED SYS INC | 47 | $0 | 0.0% | — | — | COM PAR $0.004 | 124769209 |
| — | RADIO ONE INC | 4 | $0 | 0.0% | — | — | CL A | 75040P108 |
| EQFN | EQUITABLE FINL CORP NEW | 6 | $0 | 0.0% | $8.22 | 0.0% | COM | 29448T105 |
| RILY | B RILEY FINL INC | 28 | $0 | 0.0% | $9.73 | 0.0% | COM | 05580M108 |
| PFBX | PEOPLES FINL CORP MISS | 9 | $0 | 0.0% | $8.28 | 0.0% | COM | 71103B102 |
| — | ENTERTAINMENT GAMING ASIA IN | 25 | $0 | 0.0% | — | — | COM PAR $0.001 | 29383V305 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | MCCLATCHY CO | 339 | $0 | 0.0% | $2.87 | — | CL A | 579489105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 28 | $0 | 0.0% | $7.30 | -57.9% | COM | 878409101 |
| — | POAGE BANKSHARES INC | 7 | $0 | 0.0% | — | — | COM | 730206109 |
| TGEN | TECOGEN INC NEW | 28 | $0 | 0.0% | $3.57 | 0.0% | COM NEW | 87876P201 |
| — | CONCURRENT COMPUTER CORP NEW | 100 | $0 | 0.0% | $7.18 | — | COM PAR $.01 | 206710402 |
| — | CONDOR HOSPITALITY TR INC | 9 | $0 | 0.0% | $1.60 | — | COM | 20676Y106 |
| — | SEANERGY MARITIME HLDGS CORP | 81 | $0 | 0.0% | — | — | SHS | Y73760129 |
| — | PYXIS TANKERS INC | 46 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | KBS FASHION GROUP LTD | 215 | $0 | 0.0% | — | — | COM | Y46002104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 9 | $0 | 0.0% | $7.51 | 0.0% | COM | 174903104 |
| — | GLOBUS MARITIME LIMITED NEW | 1,080 | $0 | 0.0% | $4.24 | — | COM | Y27265209 |
| MARPS | MARINE PETE TR | 3 | $0 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| — | FREESEAS INC | 80 | $0 | 0.0% | — | — | SHS PAR$0.001 JN | Y26496193 |
| CIZN | CITIZENS HLDG CO MISS | 8 | $0 | 0.0% | $13.28 | 0.0% | COM | 174715102 |
| — | NATIONAL SEC GROUP INC | 4 | $0 | 0.0% | — | — | COM | 637546102 |
| — | PERSEON CORP | 17 | $0 | 0.0% | — | — | COM NEW | 715270203 |
| DGICB | DONEGAL GROUP INC | 10 | $0 | 0.0% | $12.07 | 0.0% | CL B | 257701300 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| CPER | UNITED STS COMMODITY IDX FDT | 8 | $0 | 0.0% | $15.05 | — | CM REP COPP FD | 911718104 |
| — | GOLDEN ENTERPRISES INC | 20 | $0 | 0.0% | — | — | COM | 381010107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16 | $0 | 0.0% | $15.87 | +13.0% | COM | 320866106 |
| — | FIRST MARBLEHEAD CORP | 50 | $0 | 0.0% | $7.39 | — | COM NEW | 320771207 |
| — | INDIA GLOBALIZATION CAP INC | 3,800 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| GROW | U S GLOBAL INVS INC | 23 | $0 | 0.0% | $1.36 | 0.0% | CL A | 902952100 |
| — | LGL GROUP INC | 5,925 | $0 | 0.0% | $0.09 | — | *W EXP 08/06/201 | 50186A116 |
| TORM | TOR MINERALS INTL INC | 5 | $0 | 0.0% | $4.84 | 0.0% | COM NEW | 890878309 |
| — | PACIFIC SUNWEAR CALIF INC | 1,262 | $0 | 0.0% | $2.79 | — | COM | 694873100 |
| — | SEMILEDS CORP | 50 | $0 | 0.0% | — | — | COM | 816645105 |
| — | LM FDG AMER INC | 6 | $0 | 0.0% | — | — | COM | 502074107 |
| — | MACKINAC FINL CORP | 11 | $0 | 0.0% | — | — | COM | 554571109 |
| — | SPEED COMM INC | 1,032 | $0 | 0.0% | $3.98 | — | COM | 84764T106 |
| — | NAUGATUCK VY FINL CORP MD | 12 | $0 | 0.0% | — | — | COM | 63906P107 |
| WVFC | WVS FINL CORP | 4 | $0 | 0.0% | $8.95 | 0.0% | COM | 929358109 |
| — | SPHERIX INC | 120 | $0 | 0.0% | $1.08 | — | COM PAR $0.01 | 84842R304 |
| — | MEDICAL TRANSCRIPTION BLG CO | 19 | $0 | 0.0% | — | — | COM | 58464J105 |
| — | NOVABAY PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| — | MEDIGUS LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 58471G102 |
| — | WOLVERINE BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 977880103 |