Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $259.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,398,922 | $10.15B | 3.9% | $205.52 | $184.52 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 47,801,556 | $5.21B | 2.0% | $108.99 * | $20.18 | +11.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,062,054 | $3.483B | 1.3% | $55.23 * | $32.77 | +40.6% | COM | 594918104 |
| META | FACEBOOK INC | 25,708,854 | $2.933B | 1.1% | $114.10 * | $37.18 | +181.8% | CL A | 30303M102 |
| V | VISA INC | 31,731,263 | $2.427B | 0.9% | $76.48 * | $58.22 | +16.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,928,443 | $2.332B | 0.9% | $593.64 * | $14.31 | +98.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 34,089,160 | $2.019B | 0.8% | $59.22 * | $38.41 | +16.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,153,721 | $1.964B | 0.8% | $108.20 * | $66.01 | +19.3% | COM | 478160104 |
| IWM | ISHARES TR | 17,643,804 | $1.952B | 0.8% | $110.63 | $112.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 9,290,054 | $1.929B | 0.7% | $207.69 * | $89.98 | +28.8% | COM | 828806109 |
| GOOGL | ALPHABET INC | 2,405,772 | $1.835B | 0.7% | $762.90 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 17,631,784 | $1.751B | 0.7% | $99.31 * | $73.25 | +21.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,135,377 | $1.591B | 0.6% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 48,794,631 | $1.551B | 0.6% | $31.79 | $23.64 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 14,007,345 | $1.53B | 0.6% | $109.20 | $94.12 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,003,545 | $1.46B | 0.6% | $54.08 * | $27.16 | +10.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 13,650,866 | $1.399B | 0.5% | $102.48 * | $59.72 | +22.7% | COM | 713448108 |
| MA | MASTERCARD INC | 14,426,576 | $1.363B | 0.5% | $94.50 * | $76.36 | +9.2% | CL A | 57636Q104 |
| — | BLACKSTONE GROUP L P | 48,459,582 | $1.359B | 0.5% | $28.05 | $25.88 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP | 12,558,690 | $1.303B | 0.5% | $103.73 * | $54.78 | +32.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 20,511,853 | $1.285B | 0.5% | $62.66 * | $23.48 | +32.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 12,668,220 | $1.243B | 0.5% | $98.11 * | $49.59 | +12.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 14,831,406 | $1.24B | 0.5% | $83.59 * | $53.73 | -3.3% | COM | 30231G102 |
| T | AT&T INC | 31,114,808 | $1.219B | 0.5% | $39.17 * | $11.77 | +17.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 12,540,373 | $1.196B | 0.5% | $95.40 * | $69.95 | -17.9% | COM | 166764100 |
| AMGN | AMGEN INC | 7,890,604 | $1.183B | 0.5% | $149.93 * | $90.04 | +23.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,466,056 | $1.173B | 0.5% | $112.05 * | $58.27 | +31.0% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 23,753,964 | $1.149B | 0.4% | $48.36 * | $37.09 | +0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 8,438,413 | $1.126B | 0.4% | $133.43 * | $73.88 | +33.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 16,569,261 | $1.123B | 0.4% | $67.78 | $62.19 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 13,613,474 | $1.121B | 0.4% | $82.31 * | $55.75 | +10.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 27,132,079 | $1.089B | 0.4% | $40.12 * | $26.15 | +23.9% | CL A | 609207105 |
| IVW | ISHARES TR | 9,305,149 | $1.078B | 0.4% | $115.89 | $88.66 | — | S&P 500 GRWT ETF | 464287309 |
| COR | AMERISOURCEBERGEN CORP | 12,251,260 | $1.06B | 0.4% | $86.55 * | $62.44 | +6.1% | COM | 03073E105 |
| PFE | PFIZER INC | 35,712,329 | $1.059B | 0.4% | $29.64 * | $16.96 | +10.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,432,599 | $1.055B | 0.4% | $141.88 * | $116.91 | +13.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 17,102,437 | $1.051B | 0.4% | $61.47 * | $44.04 | +20.8% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 13,839,791 | $1.021B | 0.4% | $73.75 * | $60.95 | -12.8% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 13,598,350 | $1.02B | 0.4% | $75.03 * | $31.74 | +46.7% | SH BEN INT | 29476L107 |
| — | ISHARES | 89,092,086 | $1.017B | 0.4% | $11.41 | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| ACN | ACCENTURE PLC IRELAND | 8,648,943 | $998M | 0.4% | $115.40 * | $63.73 | +37.6% | SHS CLASS A | G1151C101 |
| — | REYNOLDS AMERICAN INC | 19,012,972 | $957M | 0.4% | $50.31 | $47.29 | — | COM | 761713106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,032,987 | $914M | 0.4% | $151.45 * | $104.29 | -19.4% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 9,049,295 | $906M | 0.3% | $100.10 | $98.95 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,136,125 | $903M | 0.3% | $63.88 * | $31.50 | +42.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 9,673,546 | $889M | 0.3% | $91.86 * | $55.32 | +14.7% | COM | 375558103 |
| — | BLACKROCK INC | 2,569,390 | $875M | 0.3% | $340.57 | $288.73 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 14,173,663 | $866M | 0.3% | $61.08 * | $20.68 | +10.0% | CL A | 20030N101 |
| TSLA | TESLA MTRS INC | 3,758,800 | $864M | 0.3% | $229.77 * | $6.65 | +97.7% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 11,287,409 | $847M | 0.3% | $75.00 * | $58.28 | +1.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 7,072,448 | $837M | 0.3% | $118.34 * | $16.36 | +33.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 14,003,524 | $836M | 0.3% | $59.70 * | $34.08 | +39.1% | COM | 855244109 |
| — | ALLERGAN PLC | 3,044,941 | $816M | 0.3% | $268.03 | $304.27 | — | SHS | G0177J108 |
| — | MEAD JOHNSON NUTRITION CO | 9,595,248 | $815M | 0.3% | $84.97 | $79.25 | — | COM | 582839106 |
| BAC | BANK AMER CORP | 60,111,281 | $813M | 0.3% | $13.52 * | $11.43 | -5.0% | COM | 060505104 |
| VNO | VORNADO RLTY TR | 8,578,698 | $810M | 0.3% | $94.43 | $85.35 | — | SH BEN INT | 929042109 |
| — | MCGRAW HILL FINL INC | 8,155,410 | $807M | 0.3% | $98.98 | $79.64 | — | COM | 580645109 |
| IVE | ISHARES TR | 8,903,118 | $801M | 0.3% | $89.93 | $78.48 | — | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 4,922,690 | $798M | 0.3% | $162.11 * | $65.64 | +132.9% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,320,967 | $794M | 0.3% | $601.05 * | $48.99 | +26.5% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 12,811,042 | $793M | 0.3% | $61.89 | $71.55 | — | SBI INT-ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,060,368 | $779M | 0.3% | $48.52 | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 10,545,771 | $779M | 0.3% | $73.83 * | $50.73 | +34.1% | COM | 79466L302 |
| INTC | INTEL CORP | 24,042,103 | $778M | 0.3% | $32.35 * | $18.59 | +31.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,480,399 | $776M | 0.3% | $141.59 * | $90.88 | +43.3% | COM | 883556102 |
| IWF | ISHARES TR | 7,737,326 | $772M | 0.3% | $99.78 | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 26,796,546 | $763M | 0.3% | $28.47 * | $16.60 | +14.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,989,355 | $760M | 0.3% | $34.58 | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 14,312,209 | $759M | 0.3% | $53.06 | $48.84 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 3,668,571 | $758M | 0.3% | $206.65 | $181.77 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,762,314 | $758M | 0.3% | $86.50 * | $51.65 | +8.6% | COM | 22822V101 |
| — | LINKEDIN CORP | 6,592,240 | $754M | 0.3% | $114.35 | $178.71 | — | COM CL A | 53578A108 |
| ZTS | ZOETIS INC | 16,811,384 | $745M | 0.3% | $44.33 * | $37.57 | +4.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 16,006,291 | $743M | 0.3% | $46.39 * | $27.83 | +14.4% | COM | 191216100 |
| EFA | ISHARES TR | 12,263,616 | $701M | 0.3% | $57.16 | $60.95 | — | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,241,801 | $699M | 0.3% | $133.38 * | $23.10 | -3.6% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 5,466,378 | $687M | 0.3% | $125.68 * | $72.72 | +29.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,652,624 | $687M | 0.3% | $89.71 * | $59.35 | +14.0% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,059,740 | $679M | 0.3% | $84.24 | $79.62 | — | COM | 931427108 |
| LQD | ISHARES TR | 5,678,030 | $675M | 0.3% | $118.82 | $114.82 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 11,686,308 | $668M | 0.3% | $57.12 * | $38.62 | -3.9% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 6,268,831 | $667M | 0.3% | $106.45 | $84.84 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 8,015,703 | $646M | 0.2% | $80.63 | $80.12 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 8,054,255 | $633M | 0.2% | $78.56 * | $47.73 | +1.2% | COM | 500754106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,627,256 | $632M | 0.2% | $35.88 | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 7,881,143 | $623M | 0.2% | $79.10 | $66.76 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 27,435,795 | $617M | 0.2% | $22.50 | $21.37 | — | SBI INT-FINL | 81369Y605 |
| — | SANDISK CORP | 8,105,515 | $617M | 0.2% | $76.08 | $70.46 | — | COM | 80004C101 |
| VTV | VANGUARD INDEX FDS | 7,428,869 | $612M | 0.2% | $82.39 | $73.61 | — | VALUE ETF | 922908744 |
| HST | HOST HOTELS & RESORTS INC | 36,507,841 | $610M | 0.2% | $16.70 * | $11.73 | -13.7% | COM | 44107P104 |
| XLU | SELECT SECTOR SPDR TR | 12,286,428 | $610M | 0.2% | $49.62 | $43.18 | — | SBI INT-UTILS | 81369Y886 |
| HEDJ | WISDOMTREE TR | 11,715,860 | $608M | 0.2% | $51.92 | $61.79 | — | EUROPE HEDGED EQ | 97717X701 |
| NFLX | NETFLIX INC | 5,927,169 | $606M | 0.2% | $102.23 * | $10.51 | -6.6% | COM | 64110L106 |
| IWD | ISHARES TR | 6,127,803 | $605M | 0.2% | $98.81 | $87.85 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 11,417,601 | $604M | 0.2% | $52.91 * | $33.30 | +8.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,433,569 | $602M | 0.2% | $24.62 | $39.07 | — | COM | 293792107 |
| MMM | 3M CO | 3,563,948 | $594M | 0.2% | $166.63 * | $64.97 | +42.8% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 8,581,742 | $588M | 0.2% | $68.49 * | $20.01 | -8.5% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 2,116,148 | $584M | 0.2% | $275.83 * | $100.12 | +69.9% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 11,402,084 | $583M | 0.2% | $51.14 * | $44.89 | -17.8% | COM | 747525103 |
| — | TWITTER INC | 35,168,182 | $582M | 0.2% | $16.55 | $45.83 | — | COM | 90184L102 |
| BND | VANGUARD BD INDEX FD INC | 6,962,101 | $576M | 0.2% | $82.80 | $81.29 | — | TOTAL BND MRKT | 921937835 |
| AVB | AVALONBAY CMNTYS INC | 3,016,597 | $574M | 0.2% | $190.20 * | $88.97 | +42.0% | COM | 053484101 |
| AGG | ISHARES TR | 5,031,844 | $558M | 0.2% | $110.82 | $109.15 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 5,311,089 | $557M | 0.2% | $104.82 | $95.20 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 4,524,533 | $555M | 0.2% | $122.63 | $96.23 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 7,637,883 | $554M | 0.2% | $72.55 | $66.35 | — | COM NEW | 887317303 |
| WDAY | WORKDAY INC | 7,190,391 | $553M | 0.2% | $76.84 * | $73.96 | -10.5% | CL A | 98138H101 |
| — | TIME WARNER CABLE INC | 2,657,641 | $544M | 0.2% | $204.62 | $160.15 | — | COM | 88732J207 |
| UNP | UNION PAC CORP | 6,785,704 | $540M | 0.2% | $79.55 * | $69.19 | -10.4% | COM | 907818108 |
| BA | BOEING CO | 4,249,726 | $539M | 0.2% | $126.94 * | $96.85 | +15.5% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 7,425,343 | $536M | 0.2% | $72.22 * | $50.66 | -11.6% | COM | 744320102 |
| ORCL | ORACLE CORP | 13,073,492 | $535M | 0.2% | $40.91 * | $30.21 | +5.8% | COM | 68389X105 |
| — | ATHENAHEALTH INC | 3,826,796 | $531M | 0.2% | $138.78 | $90.97 | — | COM | 04685W103 |
| SHY | ISHARES TR | 6,202,011 | $527M | 0.2% | $85.03 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| IJH | ISHARES TR | 3,654,011 | $527M | 0.2% | $144.19 | $123.23 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC | 11,835,900 | $523M | 0.2% | $44.18 * | $28.45 | +6.1% | COM | 74340W103 |
| GLD | SPDR GOLD TRUST | 4,422,055 | $520M | 0.2% | $117.64 | $113.67 | — | GOLD SHS | 78463V107 |
| — | SHIRE PLC | 2,981,488 | $513M | 0.2% | $171.90 | $173.94 | — | SPONSORED ADR | 82481R106 |
| UNH | UNITEDHEALTH GROUP INC | 3,969,214 | $512M | 0.2% | $128.90 * | $56.14 | +79.7% | COM | 91324P102 |
| — | E M C CORP MASS | 19,006,140 | $507M | 0.2% | $26.65 | $25.81 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 3,152,950 | $497M | 0.2% | $157.58 * | $99.35 | +28.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,611,240 | $492M | 0.2% | $188.56 | $180.37 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 5,851,769 | $490M | 0.2% | $83.80 | $69.98 | — | REIT ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,081,150 | $487M | 0.2% | $80.03 | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| VTR | VENTAS INC | 7,694,826 | $484M | 0.2% | $62.96 * | $48.84 | -24.9% | COM | 92276F100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,909,531 | $480M | 0.2% | $81.25 | $68.46 | — | DIV APP ETF | 921908844 |
| — | L BRANDS INC | 5,445,815 | $478M | 0.2% | $87.81 | $56.74 | — | COM | 501797104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,042,033 | $478M | 0.2% | $79.03 | $84.39 | — | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 367,096 | $473M | 0.2% | $1288.96 | $918.26 | — | COM NEW | 741503403 |
| BXP | BOSTON PROPERTIES INC | 3,692,595 | $469M | 0.2% | $127.08 * | $72.22 | +10.0% | COM | 101121101 |
| — | TWENTY FIRST CENTY FOX INC | 16,366,697 | $462M | 0.2% | $28.20 | $34.47 | — | CL B | 90130A200 |
| EEM | ISHARES TR | 13,270,209 | $455M | 0.2% | $34.25 | $38.06 | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 10,299,953 | $450M | 0.2% | $43.71 | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 5,463,157 | $446M | 0.2% | $81.69 | $89.79 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 2,832,279 | $445M | 0.2% | $156.98 * | $148.63 | -15.1% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 15,923,487 | $444M | 0.2% | $27.88 | $29.80 | — | CL A | 90130A101 |
| — | CELGENE CORP | 4,422,806 | $443M | 0.2% | $100.09 | $107.35 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 4,648,802 | $441M | 0.2% | $94.86 * | $30.51 | +19.5% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 5,157,763 | $441M | 0.2% | $85.45 | $86.34 | — | COM NEW | 485170302 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,226,605 | $436M | 0.2% | $83.43 | $70.97 | — | COM | 85590A401 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,428,552 | $429M | 0.2% | $176.64 | $163.71 | — | UT SER 1 | 78467X109 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,821,919 | $428M | 0.2% | $21.61 | $22.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 9,687,906 | $426M | 0.2% | $43.93 | $40.56 | — | USA MIN VOL ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 6,926,487 | $425M | 0.2% | $61.40 * | $67.87 | -25.6% | COM | 025816109 |
| IJR | ISHARES TR | 3,740,707 | $421M | 0.2% | $112.57 | $100.97 | — | CORE S&P SCP ETF | 464287804 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,352,494 | $419M | 0.2% | $96.31 | $95.49 | — | SPON ADR UNITS | 344419106 |
| PSX | PHILLIPS 66 | 4,728,106 | $409M | 0.2% | $86.59 * | $48.48 | +15.6% | COM | 718546104 |
| — | MICHAEL KORS HLDGS LTD | 7,182,103 | $409M | 0.2% | $56.96 | $74.79 | — | SHS | G60754101 |
| TLT | ISHARES TR | 3,120,603 | $408M | 0.2% | $130.61 | $114.66 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 3,634,063 | $405M | 0.2% | $111.49 | $107.24 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 9,577,104 | $401M | 0.2% | $41.83 * | $32.00 | +3.1% | COM | 002824100 |
| — | RYDEX ETF TRUST | 5,067,413 | $398M | 0.2% | $78.53 | $70.11 | — | GUG S&P500 EQ WT | 78355W106 |
| TIP | ISHARES TR | 3,454,399 | $396M | 0.2% | $114.64 | $112.33 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,780,573 | $394M | 0.2% | $221.50 * | $94.98 | +73.9% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,722,330 | $393M | 0.2% | $68.69 | $86.90 | — | COM | 30219G108 |
| KIM | KIMCO RLTY CORP | 13,411,403 | $386M | 0.1% | $28.78 * | $14.46 | +14.9% | COM | 49446R109 |
| FXI | ISHARES TR | 11,392,857 | $385M | 0.1% | $33.76 | $34.49 | — | CHINA LG-CAP ETF | 464287184 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,471,685 | $383M | 0.1% | $85.58 * | $41.80 | +9.5% | SHS - A - | N53745100 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,810,971 | $381M | 0.1% | $29.73 | $20.16 | — | COM | 370023103 |
| EL | LAUDER ESTEE COS INC | 4,030,781 | $380M | 0.1% | $94.31 * | $66.61 | +17.9% | CL A | 518439104 |
| VO | VANGUARD INDEX FDS | 3,084,568 | $374M | 0.1% | $121.23 | $111.58 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 5,270,863 | $372M | 0.1% | $70.65 * | $45.84 | +15.3% | COM | 194162103 |
| IBB | ISHARES TR | 1,423,146 | $371M | 0.1% | $260.81 | $250.27 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ALPS ETF TR | 33,725,802 | $368M | 0.1% | $10.92 | $17.32 | — | ALERIAN MLP | 00162Q866 |
| SRE | SEMPRA ENERGY | 3,532,374 | $368M | 0.1% | $104.05 * | $30.20 | +16.6% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP | 2,715,502 | $365M | 0.1% | $134.51 * | $66.37 | +39.8% | COM | 494368103 |
| TJX | TJX COS INC NEW | 4,624,657 | $362M | 0.1% | $78.35 * | $25.57 | +23.6% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 3,394,414 | $358M | 0.1% | $105.47 * | $62.02 | +9.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 4,641,735 | $355M | 0.1% | $76.54 * | $64.00 | -17.1% | COM | 149123101 |
| IGSB | ISHARES TR | 3,364,083 | $355M | 0.1% | $105.42 | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 6,243,082 | $346M | 0.1% | $55.47 | $47.41 | — | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SERIES TRUST | 6,692,973 | $346M | 0.1% | $51.66 | $82.90 | — | S&P BIOTECH | 78464A870 |
| — | AIRGAS INC | 2,426,095 | $344M | 0.1% | $141.64 | $138.41 | — | COM | 009363102 |
| WMB | WILLIAMS COS INC DEL | 20,818,621 | $335M | 0.1% | $16.07 * | $20.13 | -50.8% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 46,846,361 | $334M | 0.1% | $7.13 | $37.74 | — | COM UT LTD PTN | 29273V100 |
| MAC | MACERICH CO | 4,149,966 | $329M | 0.1% | $79.24 | $67.90 | — | COM | 554382101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245,407 | $327M | 0.1% | $262.72 | $248.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 4,056,572 | $324M | 0.1% | $79.93 | $67.58 | — | S&P DIVID ETF | 78464A763 |
| DBEU | DBX ETF TR | 12,980,399 | $320M | 0.1% | $24.67 | $27.81 | — | DB XTR MSCI EUR | 233051853 |
| WELL | WELLTOWER INC | 4,603,759 | $319M | 0.1% | $69.34 * | $44.76 | -0.8% | COM | 95040Q104 |
| — | ENERGY TRANSFER PRTNRS L P | 9,810,210 | $317M | 0.1% | $32.34 | $52.79 | — | UNIT LTD PARTN | 29273R109 |
| — | SPLUNK INC | 6,466,181 | $316M | 0.1% | $48.93 | $54.56 | — | COM | 848637104 |
| DVY | ISHARES TR | 3,873,838 | $316M | 0.1% | $81.67 | $67.44 | — | SELECT DIVID ETF | 464287168 |
| CPT | CAMDEN PPTY TR | 3,713,715 | $312M | 0.1% | $84.09 * | $45.14 | +14.7% | SH BEN INT | 133131102 |
| — | DOW CHEM CO | 5,983,717 | $304M | 0.1% | $50.86 | $40.52 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 22,333,875 | $302M | 0.1% | $13.50 * | $8.21 | -9.3% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 3,655,749 | $301M | 0.1% | $82.28 * | $50.13 | +12.5% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 2,928,620 | $300M | 0.1% | $102.37 * | $60.14 | +21.7% | COM | 03027X100 |
| IYR | ISHARES TR | 3,830,654 | $298M | 0.1% | $77.86 | $69.33 | — | U.S. REAL ES ETF | 464287739 |
| EMR | EMERSON ELEC CO | 5,460,841 | $297M | 0.1% | $54.38 * | $40.61 | -7.9% | COM | 291011104 |
| BAP | CREDICORP LTD | 2,264,145 | $297M | 0.1% | $131.01 * | $106.26 | -20.0% | COM | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,276,781 | $295M | 0.1% | $26.20 | $21.42 | — | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 7,059,117 | $295M | 0.1% | $41.75 * | $37.79 | -17.3% | COM NEW | 172967424 |
| JD | JD COM INC | 11,093,919 | $294M | 0.1% | $26.50 | $27.11 | — | SPON ADR CL A | 47215P106 |
| — | POWERSHARES ETF TR II | 7,265,996 | $293M | 0.1% | $40.33 | $35.63 | — | S&P500 LOW VOL | 73937B779 |
| MET | METLIFE INC | 6,650,106 | $292M | 0.1% | $43.94 * | $28.03 | -4.6% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 1,785,449 | $291M | 0.1% | $163.14 * | $13.17 | +86.7% | COM | 697435105 |
| REG | REGENCY CTRS CORP | 3,864,575 | $289M | 0.1% | $74.85 * | $34.53 | +41.4% | COM | 758849103 |
| BIDU | BAIDU INC | 1,511,361 | $288M | 0.1% | $190.88 | $157.63 | — | SPON ADR REP A | 056752108 |
| — | LENDINGCLUB CORP | 34,460,716 | $286M | 0.1% | $8.30 | $12.81 | — | COM | 52603A109 |
| AIG | AMERICAN INTL GROUP INC | 5,282,025 | $285M | 0.1% | $54.05 * | $38.10 | +10.5% | COM NEW | 026874784 |
| — | BROADCOM LTD | 1,835,606 | $284M | 0.1% | $154.50 | $154.50 | — | SHS | Y09827109 |
| CAG | CONAGRA FOODS INC | 6,347,189 | $283M | 0.1% | $44.62 * | $20.97 | +9.4% | COM | 205887102 |
| — | CBS CORP NEW | 5,122,738 | $282M | 0.1% | $55.09 | $56.44 | — | CL B | 124857202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,262,948 | $282M | 0.1% | $124.66 | $110.79 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 1,077,432 | $280M | 0.1% | $260.32 | $279.21 | -5.4% | COM | 09062X103 |
| MPLX | MPLX LP | 9,371,357 | $278M | 0.1% | $29.69 | $38.40 | — | COM UNIT REP LTD | 55336V100 |
| TV | GRUPO TELEVISA SA | 10,128,462 | $278M | 0.1% | $27.46 | $31.41 | — | SPON ADR REP ORD | 40049J206 |
| XLK | SELECT SECTOR SPDR TR | 6,248,312 | $277M | 0.1% | $44.36 | $36.23 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 2,067,998 | $274M | 0.1% | $132.61 | $133.27 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 1,737,475 | $273M | 0.1% | $157.25 * | $149.36 | +0.1% | COM | 58155Q103 |
| IEF | ISHARES TR | 2,474,558 | $273M | 0.1% | $110.34 | $106.60 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CAMERON INTERNATIONAL CORP | 4,072,213 | $273M | 0.1% | $67.05 | $63.57 | — | COM | 13342B105 |
| CX | CEMEX SAB DE CV | 37,502,690 | $273M | 0.1% | $7.28 | $10.67 | — | SPON ADR NEW | 151290889 |
| OEF | ISHARES TR | 2,987,868 | $273M | 0.1% | $91.37 | $88.86 | — | S&P 100 ETF | 464287101 |
| — | DU PONT E I DE NEMOURS & CO | 4,297,357 | $272M | 0.1% | $63.32 | $57.19 | — | COM | 263534109 |
| LOW | LOWES COS INC | 3,513,242 | $266M | 0.1% | $75.75 * | $41.38 | +42.3% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 8,272,093 | $265M | 0.1% | $32.05 | $35.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,914,495 | $264M | 0.1% | $67.44 | $68.13 | — | COM | 55608B105 |
| VLO | VALERO ENERGY CORP NEW | 4,102,611 | $263M | 0.1% | $64.14 * | $32.23 | +33.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 2,195,765 | $262M | 0.1% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,029,253 | $260M | 0.1% | $43.15 | $46.57 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 2,575,308 | $260M | 0.1% | $100.78 | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,591,213 | $258M | 0.1% | $46.12 | $36.92 | — | CONSUMR STAPLE | 33734X119 |
| — | WILLIAMS PARTNERS L P NEW | 12,598,821 | $258M | 0.1% | $20.45 | $32.71 | — | COM UNIT LTD PAR | 96949L105 |
| — | CANADIAN PAC RY LTD | 1,938,859 | $257M | 0.1% | $132.69 | $146.71 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 1,575,468 | $256M | 0.1% | $162.72 * | $113.08 | +5.4% | COM | 31428X106 |
| IJK | ISHARES TR | 1,575,013 | $256M | 0.1% | $162.61 | $139.98 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 3,607,246 | $256M | 0.1% | $70.93 | $61.83 | — | RUS MDCP VAL ETF | 464287473 |
| KLAC | KLA-TENCOR CORP | 3,512,619 | $256M | 0.1% | $72.81 * | $53.04 | +6.7% | COM | 482480100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,741,622 | $256M | 0.1% | $68.29 | $58.60 | — | DJ INTERNT IDX | 33733E302 |
| SYF | SYNCHRONY FINL | 8,897,576 | $255M | 0.1% | $28.66 * | $24.75 | -10.4% | COM | 87165B103 |
| IWP | ISHARES TR | 2,743,350 | $253M | 0.1% | $92.16 | $78.34 | — | RUS MD CP GR ETF | 464287481 |
| — | BAXALTA INC | 6,216,644 | $251M | 0.1% | $40.40 | $38.05 | — | COM | 07177M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,660,287 | $250M | 0.1% | $68.43 * | $58.17 | -13.4% | COM | 674599105 |
| — | ANADARKO PETE CORP | 5,373,997 | $250M | 0.1% | $46.57 | $66.94 | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 3,563,778 | $247M | 0.1% | $69.31 * | $60.20 | -8.0% | COM | 14040H105 |
| IJJ | ISHARES TR | 1,991,250 | $247M | 0.1% | $124.04 | $102.49 | — | S&P MC 400VL ETF | 464287705 |
| TAL | TAL ED GROUP | 4,956,567 | $246M | 0.1% | $49.68 | $24.74 | — | ADS REPSTG COM | 874080104 |
| EFAV | ISHARES TR | 3,685,474 | $245M | 0.1% | $66.44 | $64.22 | — | EAFE MIN VOL ETF | 46429B689 |
| LLY | LILLY ELI & CO | 3,380,244 | $243M | 0.1% | $72.01 * | $49.49 | +29.3% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 1,602,562 | $242M | 0.1% | $151.09 * | $95.01 | +31.3% | CL A | 21036P108 |
| INTU | INTUIT | 2,327,245 | $242M | 0.1% | $104.01 * | $68.36 | +31.0% | COM | 461202103 |
| PFF | ISHARES TR | 6,152,120 | $240M | 0.1% | $39.03 | $39.38 | — | U.S. PFD STK ETF | 464288687 |
| HUM | HUMANA INC | 1,298,913 | $238M | 0.1% | $182.95 * | $147.24 | +8.7% | COM | 444859102 |
| VV | VANGUARD INDEX FDS | 2,526,538 | $238M | 0.1% | $94.01 | $76.89 | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 13,271,592 | $237M | 0.1% | $17.86 * | $21.16 | -53.0% | COM | 49456B101 |
| — | COLUMBIA PIPELINE GROUP INC | 9,417,426 | $236M | 0.1% | $25.10 | $24.54 | — | COM | 198280109 |
| — | CIGNA CORPORATION | 1,713,884 | $235M | 0.1% | $137.24 | $118.29 | — | COM | 125509109 |
| AEP | AMERICAN ELEC PWR INC | 3,538,754 | $235M | 0.1% | $66.40 * | $33.29 | +31.2% | COM | 025537101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,674,601 | $235M | 0.1% | $35.18 | $31.54 | — | CONSUMR DISCRE | 33734X101 |
| — | TIFFANY & CO NEW | 3,195,526 | $234M | 0.1% | $73.38 | $75.81 | — | COM | 886547108 |
| DUK | DUKE ENERGY CORP NEW | 2,900,346 | $234M | 0.1% | $80.68 * | $43.31 | +16.5% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,401,141 | $234M | 0.1% | $68.80 | $63.53 | — | COM UNIT RP LP | 559080106 |
| DBEF | DBX ETF TR | 9,159,797 | $234M | 0.1% | $25.54 | $28.42 | — | XTRAK MSCI EAFE | 233051200 |
| ESS | ESSEX PPTY TR INC | 992,902 | $232M | 0.1% | $233.86 * | $127.59 | +24.0% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 5,748,071 | $231M | 0.1% | $40.27 * | $43.35 | -35.2% | COM | 20825C104 |
| — | HCP INC | 7,069,420 | $230M | 0.1% | $32.58 | $41.10 | — | COM | 40414L109 |
| — | LASALLE HOTEL PPTYS | 9,093,005 | $230M | 0.1% | $25.31 | $27.22 | — | COM SH BEN INT | 517942108 |
| — | DUNKIN BRANDS GROUP INC | 4,866,705 | $230M | 0.1% | $47.17 | $44.36 | — | COM | 265504100 |
| — | SPDR SERIES TRUST | 7,563,060 | $230M | 0.1% | $30.35 | $42.44 | — | S&P OILGAS EXP | 78464A730 |
| YUM | YUM BRANDS INC | 2,797,991 | $229M | 0.1% | $81.85 * | $41.61 | +5.2% | COM | 988498101 |
| — | HILTON WORLDWIDE HLDGS INC | 10,082,079 | $227M | 0.1% | $22.52 | $24.58 | — | COM | 43300A104 |
| ETN | EATON CORP PLC | 3,627,230 | $227M | 0.1% | $62.56 * | $52.14 | -15.2% | SHS | G29183103 |
| RYAAY | RYANAIR HLDGS PLC | 2,642,074 | $227M | 0.1% | $85.82 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| DAL | DELTA AIR LINES INC DEL | 4,651,138 | $226M | 0.1% | $48.68 * | $25.31 | +63.5% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 4,240,383 | $225M | 0.1% | $53.14 | $56.25 | — | CORE MSCI EAFE | 46432F842 |
| — | NORTHERN TIER ENERGY LP | 9,475,971 | $223M | 0.1% | $23.57 | $23.80 | — | COM UN REPR PART | 665826103 |
| — | MARKET VECTORS ETF TR | 11,155,899 | $223M | 0.1% | $19.97 | $20.56 | — | GOLD MINER ETF | 57060U100 |
| — | CIT GROUP INC | 7,153,835 | $222M | 0.1% | $31.03 | $32.13 | — | COM NEW | 125581801 |
| GIS | GENERAL MLS INC | 3,495,007 | $221M | 0.1% | $63.35 * | $35.49 | +16.1% | COM | 370334104 |
| EOG | EOG RES INC | 3,013,541 | $219M | 0.1% | $72.58 * | $68.42 | -25.4% | COM | 26875P101 |
| — | LIBERTY PPTY TR | 6,436,911 | $215M | 0.1% | $33.46 | $35.49 | — | SH BEN INT | 531172104 |
| MAR | MARRIOTT INTL INC NEW | 3,018,363 | $215M | 0.1% | $71.18 * | $63.43 | -6.1% | CL A | 571903202 |
| — | DUKE REALTY CORP | 9,524,474 | $215M | 0.1% | $22.54 | $16.28 | — | COM NEW | 264411505 |
| — | JARDEN CORP | 3,608,080 | $213M | 0.1% | $58.95 | $51.61 | — | COM | 471109108 |
| IEMG | ISHARES INC | 5,097,937 | $212M | 0.1% | $41.62 | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,802,819 | $211M | 0.1% | $36.39 | $33.88 | — | COM | 875465106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,049,279 | $211M | 0.1% | $69.04 | $61.27 | — | HIGH DIV YLD | 921946406 |
| — | AGL RES INC | 3,168,166 | $206M | 0.1% | $65.14 | $58.14 | — | COM | 001204106 |
| MELI | MERCADOLIBRE INC | 1,749,921 | $206M | 0.1% | $117.85 * | $117.23 | -12.2% | COM | 58733R102 |
| EZU | ISHARES | 5,971,379 | $205M | 0.1% | $34.39 | $35.53 | — | MSCI EURZONE ETF | 464286608 |
| IJS | ISHARES TR | 1,810,956 | $205M | 0.1% | $113.32 | $98.74 | — | SP SMCP600VL ETF | 464287879 |
| TOTL | SSGA ACTIVE ETF TR | 4,098,694 | $202M | 0.1% | $49.38 | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| — | ITC HLDGS CORP | 4,633,072 | $202M | 0.1% | $43.57 | $44.30 | — | COM | 465685105 |
| — | SINA CORP | 4,254,736 | $202M | 0.1% | $47.37 | $49.22 | — | ORD | G81477104 |
| IJT | ISHARES TR | 1,618,487 | $201M | 0.1% | $124.20 | $102.55 | — | SP SMCP600GR ETF | 464287887 |
| — | SPIRIT RLTY CAP INC NEW | 17,851,278 | $201M | 0.1% | $11.25 | $10.16 | — | COM | 84860W102 |
| EWZ | ISHARES | 7,610,905 | $200M | 0.1% | $26.30 | $33.03 | — | MSCI BRZ CAP ETF | 464286400 |
| CAR | AVIS BUDGET GROUP | 7,263,641 | $199M | 0.1% | $27.36 * | $41.82 | -37.9% | COM | 053774105 |
| VGT | VANGUARD WORLD FDS | 1,799,288 | $197M | 0.1% | $109.53 | $81.82 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 3,214,951 | $197M | 0.1% | $61.18 * | $10.62 | +19.2% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 2,452,237 | $196M | 0.1% | $79.92 * | $58.73 | +18.8% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,064,975 | $192M | 0.1% | $62.70 * | $44.37 | +16.2% | CL A | 192446102 |
| EMB | ISHARES TR | 1,727,065 | $191M | 0.1% | $110.35 | $110.10 | — | JP MOR EM MK ETF | 464288281 |
| — | DELPHI AUTOMOTIVE PLC | 2,509,549 | $188M | 0.1% | $75.02 | $73.85 | — | SHS | G27823106 |
| ABEV | AMBEV SA | 35,766,132 | $185M | 0.1% | $5.18 | $5.63 | — | SPONSORED ADR | 02319V103 |
| HDV | ISHARES TR | 2,369,886 | $185M | 0.1% | $78.01 | $69.83 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,436,997 | $184M | 0.1% | $21.86 | $25.54 | — | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 931,930 | $184M | 0.1% | $197.90 * | $87.99 | +83.0% | COM | 666807102 |
| PCG | PG&E CORP | 3,084,323 | $184M | 0.1% | $59.72 * | $45.32 | +15.2% | COM | 69331C108 |
| — | SPECTRUM BRANDS HLDGS INC | 1,683,057 | $184M | 0.1% | $109.28 | $95.08 | — | COM | 84763R101 |
| IYW | ISHARES TR | 1,690,061 | $183M | 0.1% | $108.50 | $87.44 | — | U.S. TECH ETF | 464287721 |
| — | EQT MIDSTREAM PARTNERS LP | 2,463,247 | $183M | 0.1% | $74.43 | $72.91 | — | UNIT LTD PARTN | 26885B100 |
| — | HUDSON PAC PPTYS INC | 6,315,449 | $183M | 0.1% | $28.92 | $25.27 | — | COM | 444097109 |
| MSCI | MSCI INC | 2,460,559 | $182M | 0.1% | $74.08 * | $29.92 | +107.6% | COM | 55354G100 |
| IWN | ISHARES TR | 1,954,074 | $182M | 0.1% | $93.18 | $92.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | BAKER HUGHES INC | 4,141,427 | $182M | 0.1% | $43.83 | $55.79 | — | COM | 057224107 |
| GM | GENERAL MTRS CO | 5,771,919 | $181M | 0.1% | $31.43 * | $26.14 | -7.1% | COM | 37045V100 |
| MUB | ISHARES TR | 1,621,549 | $181M | 0.1% | $111.65 | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| — | GLAXOSMITHKLINE PLC | 4,464,437 | $181M | 0.1% | $40.55 | $47.87 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 1,519,182 | $177M | 0.1% | $116.71 * | $70.21 | +25.1% | COM | 89417E109 |
| DEO | DIAGEO P L C | 1,642,346 | $177M | 0.1% | $107.87 | $114.23 | — | SPON ADR NEW | 25243Q205 |
| — | PROSHARES TR | 8,669,096 | $177M | 0.1% | $20.41 | $21.91 | — | PSHS SHRT S&P500 | 74347R503 |
| IGIB | ISHARES TR | 1,602,752 | $176M | 0.1% | $109.69 | $108.15 | — | INTERM CR BD ETF | 464288638 |
| — | EATON VANCE TAX MNGD GBL DV | 19,875,130 | $175M | 0.1% | $8.78 | $9.35 | — | COM | 27829F108 |
| UAA | UNDER ARMOUR INC | 2,047,981 | $174M | 0.1% | $84.83 * | $29.80 | +32.4% | CL A | 904311107 |
| PNC | PNC FINL SVCS GROUP INC | 2,050,575 | $173M | 0.1% | $84.57 * | $52.79 | +17.4% | COM | 693475105 |
| — | NABORS INDUSTRIES LTD | 18,797,375 | $173M | 0.1% | $9.20 | $9.23 | — | SHS | G6359F103 |
| — | ROYAL DUTCH SHELL PLC | 3,552,761 | $172M | 0.1% | $48.45 | $60.21 | — | SPONS ADR A | 780259206 |
| VOE | VANGUARD INDEX FDS | 1,973,888 | $172M | 0.1% | $87.12 | $75.87 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 3,299,444 | $171M | 0.1% | $51.73 * | $27.18 | +18.5% | COM | 842587107 |
| — | NIELSEN HLDGS PLC | 3,233,735 | $170M | 0.1% | $52.66 | $44.71 | — | SHS EUR | G6518L108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,140,937 | $170M | 0.1% | $148.75 | $110.64 | — | COM | 339041105 |
| NBIS | YANDEX N V | 11,072,789 | $170M | 0.1% | $15.32 | $18.42 | — | SHS CLASS A | N97284108 |
| — | INGERSOLL-RAND PLC | 2,734,472 | $170M | 0.1% | $62.01 | $59.06 | — | SHS | G47791101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,414,437 | $167M | 0.1% | $25.98 | $25.69 | — | UTILITIES ALPH | 33734X184 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,472,027 | $167M | 0.1% | $25.73 | $23.33 | — | SHS | 33734H106 |
| — | TECO ENERGY INC | 6,030,315 | $166M | 0.1% | $27.53 | $25.16 | — | COM | 872375100 |
| — | SENIOR HSG PPTYS TR | 9,247,573 | $165M | 0.1% | $17.89 | $24.59 | — | SH BEN INT | 81721M109 |
| — | KKR & CO L P DEL | 11,259,334 | $165M | 0.1% | $14.69 | $20.94 | — | COM UNITS | 48248M102 |
| SNY | SANOFI | 4,115,484 | $165M | 0.1% | $40.16 | $47.57 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 3,983,232 | $162M | 0.1% | $40.78 | $35.10 | — | DWA MOMENTUM PTF | 73935X153 |
| HLF | HERBALIFE LTD | 2,637,484 | $162M | 0.1% | $61.56 * | $25.24 | +2.2% | COM USD SHS | G4412G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,029,954 | $162M | 0.1% | $53.51 | $49.30 | — | ADR | 881624209 |
| ASML | ASML HOLDING N V | 1,593,679 | $160M | 0.1% | $100.39 | $84.56 | — | N Y REGISTRY SHS | N07059210 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 8,461,755 | $158M | 0.1% | $18.67 | $18.90 | — | PFD SECS INC ETF | 33739E108 |
| KR | KROGER CO | 4,127,927 | $158M | 0.1% | $38.25 * | $26.46 | +19.4% | COM | 501044101 |
| IEI | ISHARES TR | 1,251,537 | $158M | 0.1% | $125.95 | $122.34 | — | 3-7 YR TR BD ETF | 464288661 |
| VBR | VANGUARD INDEX FDS | 1,540,453 | $157M | 0.1% | $101.88 | $93.25 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 5,054,415 | $157M | 0.1% | $30.98 * | $19.04 | -4.7% | COM | 962166104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,167,634 | $156M | 0.1% | $10.31 | $9.50 | — | ORD | G5876H105 |
| — | MONSANTO CO NEW | 1,781,286 | $156M | 0.1% | $87.74 | $105.47 | — | COM | 61166W101 |
| — | IHS INC | 1,258,547 | $156M | 0.1% | $124.16 | $113.76 | — | CL A | 451734107 |
| USB | US BANCORP DEL | 3,844,308 | $156M | 0.1% | $40.59 * | $25.20 | +10.3% | COM NEW | 902973304 |
| — | MOBILEYE N V AMSTELVEEN | 4,179,479 | $156M | 0.1% | $37.29 | $48.71 | — | ORD SHS | N51488117 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,791,895 | $156M | 0.1% | $86.93 | $85.54 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 947,059 | $154M | 0.1% | $162.92 | $142.49 | — | RUS MID-CAP ETF | 464287499 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,777,744 | $154M | 0.1% | $40.64 | $38.62 | — | COM SHS | 33735J101 |
| — | SPDR SERIES TRUST | 3,328,351 | $152M | 0.1% | $45.69 | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SYK | STRYKER CORP | 1,412,231 | $152M | 0.1% | $107.29 * | $62.91 | +40.1% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 1,844,899 | $151M | 0.1% | $81.95 * | $47.81 | +28.0% | COM | 14149Y108 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,474,866 | $150M | 0.1% | $43.24 | $39.84 | — | SPONSORED ADR | 654624105 |
| TMUS | T MOBILE US INC | 3,916,876 | $150M | 0.1% | $38.30 * | $35.12 | +3.9% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,695,890 | $150M | 0.1% | $88.21 * | $24.00 | +15.0% | COM | 28176E108 |
| — | FIREEYE INC | 8,255,556 | $149M | 0.1% | $17.99 | $34.63 | — | COM | 31816Q101 |
| MCO | MOODYS CORP | 1,534,216 | $148M | 0.1% | $96.56 * | $59.56 | +37.0% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 3,815,388 | $147M | 0.1% | $38.60 * | $35.79 | +0.7% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FD INC | 1,697,083 | $146M | 0.1% | $86.27 | $84.43 | — | INTERMED TERM | 921937819 |
| BEN | FRANKLIN RES INC | 3,748,553 | $146M | 0.1% | $39.05 * | $25.93 | -15.8% | COM | 354613101 |
| — | GRUBHUB INC | 5,823,447 | $146M | 0.1% | $25.13 | $30.36 | — | COM | 400110102 |
| VOT | VANGUARD INDEX FDS | 1,458,411 | $146M | 0.1% | $100.26 | $87.22 | — | MCAP GR IDXVIP | 922908538 |
| STWD | STARWOOD PPTY TR INC | 7,718,053 | $146M | 0.1% | $18.93 | $23.22 | — | COM | 85571B105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,595,361 | $146M | 0.1% | $22.11 | $24.48 | — | UNT LTD PARTN | 03673L103 |
| — | ING GROEP N V | 1,550,000 | $145M | 0.1% | $93.56 | $98.72 | — | DBCV 6.000%12/2 | 456837AE3 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,597,789 | $145M | 0.1% | $55.74 | $48.12 | — | HLTH CARE ALPH | 33734X143 |
| SHV | ISHARES TR | 1,304,173 | $144M | 0.1% | $110.36 | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| VBK | VANGUARD INDEX FDS | 1,203,018 | $143M | 0.1% | $119.00 | $111.60 | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 1,418,656 | $143M | 0.1% | $100.67 | $94.87 | — | NA TEC-SFTWR ETF | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V | 1,759,062 | $143M | 0.1% | $81.07 * | $56.29 | +17.8% | COM | N6596X109 |
| — | SPDR SERIES TRUST | 4,141,792 | $142M | 0.1% | $34.25 | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| HEFA | ISHARES TR | 5,938,790 | $142M | 0.1% | $23.87 | $26.72 | — | HDG MSCI EAFE | 46434V803 |
| TXN | TEXAS INSTRS INC | 2,465,338 | $142M | 0.1% | $57.42 * | $34.33 | +18.0% | COM | 882508104 |
| — | POWERSHARES ETF TRUST II | 6,195,245 | $141M | 0.1% | $22.72 | $24.36 | — | SENIOR LN PORT | 73936Q769 |
| GD | GENERAL DYNAMICS CORP | 1,070,135 | $141M | 0.1% | $131.37 * | $96.35 | +10.9% | COM | 369550108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,957,451 | $140M | 0.1% | $47.39 | $48.49 | — | FIRST TR TA HIYL | 33738D408 |
| Z | ZILLOW GROUP INC | 5,874,746 | $139M | 0.1% | $23.73 * | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| — | ISHARES | 10,055,339 | $139M | 0.1% | $13.86 | $14.84 | — | MSCI TAIWAN ETF | 464286731 |
| APD | AIR PRODS & CHEMS INC | 964,616 | $139M | 0.1% | $144.05 * | $88.14 | +7.5% | COM | 009158106 |
| BP | BP PLC | 4,595,366 | $139M | 0.1% | $30.18 | $40.17 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 2,033,369 | $138M | 0.1% | $67.71 * | $44.06 | +36.3% | COM | 550021109 |
| DEI | DOUGLAS EMMETT INC | 4,536,449 | $137M | 0.1% | $30.11 | $28.92 | — | COM | 25960P109 |
| — | APARTMENT INVT & MGMT CO | 3,246,098 | $136M | 0.1% | $41.82 | $38.97 | — | CL A | 03748R101 |
| — | POWERSHARES ETF TR II | 9,090,923 | $136M | 0.1% | $14.92 | $14.62 | — | PFD PORTFOLIO | 73936T565 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,885,710 | $135M | 0.1% | $4.53 | $5.78 | — | SP ADR NON VTG | 71654V101 |
| — | YAHOO INC | 3,673,193 | $135M | 0.1% | $36.81 | $31.93 | — | COM | 984332106 |
| VIPS | VIPSHOP HLDGS LTD | 10,376,588 | $134M | 0.1% | $12.88 | $23.05 | — | SPONSORED ADR | 92763W103 |
| LVS | LAS VEGAS SANDS CORP | 2,582,395 | $133M | 0.1% | $51.68 * | $37.92 | -6.9% | COM | 517834107 |
| NEAR | ISHARES U S ETF TR | 2,646,870 | $133M | 0.1% | $50.06 | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| VHT | VANGUARD WORLD FDS | 1,066,137 | $131M | 0.1% | $123.30 | $101.57 | — | HEALTH CAR ETF | 92204A504 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,732,150 | $131M | 0.1% | $75.55 | $57.63 | — | ADS | 74734M109 |
| NVS | NOVARTIS A G | 1,799,870 | $130M | 0.1% | $72.44 | $79.00 | — | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,216,476 | $130M | 0.1% | $20.97 | $50.58 | — | UNIT LTD PARTN | 726503105 |
| — | BOARDWALK PIPELINE PARTNERS | 8,820,836 | $130M | 0.1% | $14.74 | $16.17 | — | UT LTD PARTNER | 096627104 |
| — | HEARTLAND PMT SYS INC | 1,346,126 | $130M | 0.1% | $96.57 | $89.77 | — | COM | 42235N108 |
| BCE | BCE INC | 2,851,552 | $130M | 0.0% | $45.54 * | $22.56 | +3.1% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 2,242,197 | $130M | 0.0% | $57.90 * | $41.30 | +21.9% | COM | 778296103 |
| CLX | CLOROX CO DEL | 1,027,352 | $130M | 0.0% | $126.06 * | $67.88 | +41.6% | COM | 189054109 |
| NOBL | PROSHARES TR | 2,469,362 | $129M | 0.0% | $52.32 | $49.32 | — | S&P 500 DV ARIST | 74348A467 |
| AAL | AMERICAN AIRLS GROUP INC | 3,124,634 | $128M | 0.0% | $41.01 * | $35.39 | +8.9% | COM | 02376R102 |
| WM | WASTE MGMT INC DEL | 2,160,854 | $127M | 0.0% | $59.00 * | $36.67 | +25.3% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 1,695,991 | $127M | 0.0% | $75.12 * | $38.62 | +19.4% | COM | 25746U109 |
| — | COCA COLA ENTERPRISES INC NE | 2,508,356 | $127M | 0.0% | $50.74 | $46.63 | — | COM | 19122T109 |
| HIW | HIGHWOODS PPTYS INC | 2,627,302 | $126M | 0.0% | $47.81 | $35.90 | — | COM | 431284108 |
| — | RITE AID CORP | 15,386,021 | $125M | 0.0% | $8.15 | $6.73 | — | COM | 767754104 |
| — | ISHARES GOLD TRUST | 10,515,563 | $125M | 0.0% | $11.88 | $11.98 | — | ISHARES | 464285105 |
| EPAM | EPAM SYS INC | 1,671,879 | $125M | 0.0% | $74.67 * | $62.57 | +10.4% | COM | 29414B104 |
| MBB | ISHARES TR | 1,139,522 | $125M | 0.0% | $109.48 | $107.57 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 4,840,503 | $125M | 0.0% | $25.75 * | $8.04 | -12.7% | COM | 126408103 |
| — | WP GLIMCHER IN | 13,112,101 | $124M | 0.0% | $9.49 | $14.02 | — | COM | 92939N102 |
| IP | INTL PAPER CO | 3,030,772 | $124M | 0.0% | $41.04 * | $27.07 | -15.7% | COM | 460146103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,785,564 | $124M | 0.0% | $14.12 | $15.91 | — | ENERGY ALPHADX | 33734X127 |
| — | AETNA INC NEW | 1,101,781 | $124M | 0.0% | $112.35 | $79.47 | — | COM | 00817Y108 |
| — | APOLLO GLOBAL MGMT LLC | 7,223,289 | $124M | 0.0% | $17.12 | $23.80 | — | CL A SHS | 037612306 |
| HAL | HALLIBURTON CO | 3,441,278 | $123M | 0.0% | $35.72 * | $36.73 | -26.6% | COM | 406216101 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,659,815 | $123M | 0.0% | $46.20 | $34.20 | — | COM | 637417106 |
| REGN | REGENERON PHARMACEUTICALS | 340,820 | $123M | 0.0% | $360.44 * | $363.19 | +12.8% | COM | 75886F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,276,070 | $123M | 0.0% | $8.59 | $10.58 | — | SPON ADR REP PFD | 465562106 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,344,281 | $122M | 0.0% | $36.61 | $38.59 | — | UNIT LTD INT | 822634101 |
| HSY | HERSHEY CO | 1,328,889 | $122M | 0.0% | $92.09 * | $70.65 | -0.2% | COM | 427866108 |
| CCL | CARNIVAL CORP | 2,316,669 | $122M | 0.0% | $52.77 * | $34.83 | +21.7% | PAIRED CTF | 143658300 |
| — | COMPUTER SCIENCES CORP | 3,527,566 | $121M | 0.0% | $34.39 | $41.57 | — | COM | 205363104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,356,629 | $121M | 0.0% | $89.42 | $75.02 | — | COM | 26138E109 |
| ECL | ECOLAB INC | 1,085,155 | $121M | 0.0% | $111.52 * | $86.38 | +10.4% | COM | 278865100 |
| NWL | NEWELL RUBBERMAID INC | 2,718,347 | $120M | 0.0% | $44.29 * | $24.21 | +8.2% | COM | 651229106 |
| QAI | INDEXIQ ETF TR | 4,176,373 | $120M | 0.0% | $28.82 | $28.89 | — | HEDGE MLTI ETF | 45409B107 |
| CWB | SPDR SERIES TRUST | 2,780,595 | $120M | 0.0% | $43.20 | $45.91 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 3,900,015 | $117M | 0.0% | $30.06 | $27.46 | — | DYNM LRG CP VL | 73935X708 |
| SHW | SHERWIN WILLIAMS CO | 410,165 | $117M | 0.0% | $284.67 * | $74.71 | +6.9% | COM | 824348106 |
| HEZU | ISHARES TR | 4,794,246 | $117M | 0.0% | $24.35 | $26.34 | — | CUR HD EURZN ETF | 46434V639 |
| ATHM | AUTOHOME INC | 4,165,767 | $116M | 0.0% | $27.94 | $37.17 | — | SP ADR RP CL A | 05278C107 |
| SHM | SPDR SER TR | 2,382,814 | $116M | 0.0% | $48.82 | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| — | VANTIV INC | 2,155,840 | $116M | 0.0% | $53.88 | $37.67 | — | CL A | 92210H105 |
| — | PATTERN ENERGY GROUP INC | 6,088,471 | $116M | 0.0% | $19.07 | $23.56 | — | CL A | 70338P100 |
| MAA | MID-AMER APT CMNTYS INC | 1,127,182 | $115M | 0.0% | $102.21 * | $45.50 | +45.1% | COM | 59522J103 |
| — | JPMORGAN CHASE & CO | 4,242,873 | $115M | 0.0% | $27.09 | $28.73 | — | ALERIAN ML ETN | 46625H365 |
| FAST | FASTENAL CO | 2,329,723 | $114M | 0.0% | $49.00 * | $8.35 | +0.4% | COM | 311900104 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,829,428 | $114M | 0.0% | $10.53 | $14.59 | — | COM | 42805T105 |
| AFL | AFLAC INC | 1,802,945 | $114M | 0.0% | $63.14 * | $22.68 | +4.0% | COM | 001055102 |
| VFC | V F CORP | 1,737,687 | $113M | 0.0% | $64.76 * | $53.11 | +9.3% | COM | 918204108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,364,728 | $112M | 0.0% | $25.65 | $23.04 | — | SHS | 336917109 |
| EEMV | ISHARES | 2,176,986 | $112M | 0.0% | $51.37 | $57.11 | — | EM MK MINVOL ETF | 464286533 |
| HDB | HDFC BANK LTD | 1,811,836 | $112M | 0.0% | $61.63 | $47.67 | — | ADR REPS 3 SHS | 40415F101 |
| PPL | PPL CORP | 2,902,523 | $111M | 0.0% | $38.07 * | $19.13 | +19.6% | COM | 69351T106 |
| ADBE | ADOBE SYS INC | 1,172,612 | $110M | 0.0% | $93.80 * | $72.08 | +20.3% | COM | 00724F101 |
| — | AMTRUST FINL SVCS INC | 4,245,540 | $110M | 0.0% | $25.88 | $44.55 | — | COM | 032359309 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,283,031 | $110M | 0.0% | $10.67 | $10.71 | — | COM | 27828N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,982,077 | $110M | 0.0% | $55.27 | $57.36 | — | FTSE PACIFIC ETF | 922042866 |
| VRE | MACK CALI RLTY CORP | 4,658,718 | $109M | 0.0% | $23.50 | $24.24 | — | COM | 554489104 |
| MGA | MAGNA INTL INC | 2,540,223 | $109M | 0.0% | $42.96 * | $37.18 | -25.3% | COM | 559222401 |
| ALL | ALLSTATE CORP | 1,614,956 | $109M | 0.0% | $67.37 * | $47.57 | +6.2% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 1,304,541 | $109M | 0.0% | $83.25 * | $60.58 | +1.6% | COM | 655844108 |
| M | MACYS INC | 2,437,304 | $107M | 0.0% | $44.09 * | $59.47 | -30.5% | COM | 55616P104 |
| — | POWERSHS DB US DOLLAR INDEX | 4,378,082 | $107M | 0.0% | $24.54 | $24.45 | — | DOLL INDX BULL | 73936D107 |
| — | DISCOVER FINL SVCS | 2,090,778 | $106M | 0.0% | $50.92 | $55.67 | — | COM | 254709108 |
| MGK | VANGUARD WORLD FD | 1,270,564 | $106M | 0.0% | $83.13 | $63.67 | — | MEGA GRWTH IND | 921910816 |
| — | STORE CAP CORP | 4,080,470 | $106M | 0.0% | $25.88 | $21.93 | — | COM | 862121100 |
| — | FIRSTMERIT CORP | 5,011,952 | $106M | 0.0% | $21.05 | $21.04 | — | COM | 337915102 |
| O | REALTY INCOME CORP | 1,662,122 | $104M | 0.0% | $62.51 * | $24.73 | +41.8% | COM | 756109104 |
| — | NATIONAL OILWELL VARCO INC | 3,340,179 | $104M | 0.0% | $31.10 | $53.29 | — | COM | 637071101 |
| — | SOUFUN HLDGS LTD | 17,276,415 | $103M | 0.0% | $5.99 | $7.90 | — | ADR | 836034108 |
| — | UNITED STATES OIL FUND LP | 10,665,508 | $103M | 0.0% | $9.70 | $17.02 | — | UNITS | 91232N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,863,920 | $102M | 0.0% | $54.54 | $52.86 | — | INTL BD IDX ETF | 92203J407 |
| — | INTREXON CORP | 2,991,627 | $101M | 0.0% | $33.89 | $30.43 | — | COM | 46122T102 |
| — | IAC INTERACTIVECORP | 2,153,262 | $101M | 0.0% | $47.08 | $55.65 | — | COM | 44919P508 |
| DLN | WISDOMTREE TR | 1,376,702 | $101M | 0.0% | $73.40 | $64.07 | — | LARGECAP DIVID | 97717W307 |
| BDX | BECTON DICKINSON & CO | 665,056 | $101M | 0.0% | $151.82 * | $89.67 | +36.3% | COM | 075887109 |
| BWXT | BWX TECHNOLOGIES INC | 3,006,661 | $101M | 0.0% | $33.56 * | $22.66 | +21.4% | COM | 05605H100 |
| CPA | COPA HOLDINGS SA | 1,482,583 | $100M | 0.0% | $67.75 * | $68.96 | -38.5% | CL A | P31076105 |
| BF/B | BROWN FORMAN CORP | 1,018,500 | $100M | 0.0% | $98.47 * | $32.24 | +0.4% | CL B | 115637209 |
| HCA | HCA HOLDINGS INC | 1,280,077 | $99.91M | 0.0% | $78.05 * | $48.37 | +34.2% | COM | 40412C101 |
| STPZ | PIMCO ETF TR | 1,900,810 | $99.51M | 0.0% | $52.35 | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,392,687 | $99.32M | 0.0% | $22.61 | $21.40 | — | FINLS ALPHADEX | 33734X135 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,055,623 | $99.22M | 0.0% | $48.27 | $40.13 | — | COM SHS | 33735K108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,405,255 | $99.02M | 0.0% | $18.32 | $25.55 | — | COM | 29250R106 |
| — | TOTAL S A | 2,176,878 | $98.87M | 0.0% | $45.42 | $51.08 | — | SPONSORED ADR | 89151E109 |
| LEN | LENNAR CORP | 2,036,234 | $98.47M | 0.0% | $48.36 * | $39.26 | -4.9% | CL A | 526057104 |
| — | BUCKEYE PARTNERS L P | 1,448,636 | $98.42M | 0.0% | $67.94 | $68.49 | — | UNIT LTD PARTN | 118230101 |
| FLEX | FLEXTRONICS INTL LTD | 8,155,653 | $98.36M | 0.0% | $12.06 * | $7.35 | +9.3% | ORD | Y2573F102 |
| UAL | UNITED CONTL HLDGS INC | 1,643,112 | $98.36M | 0.0% | $59.86 * | $46.62 | +13.9% | COM | 910047109 |
| — | UNILEVER PLC | 2,173,877 | $98.22M | 0.0% | $45.18 | $41.15 | — | SPON ADR NEW | 904767704 |
| SUN | SUNOCO LP | 2,953,600 | $97.85M | 0.0% | $33.13 | $39.85 | — | COM U REP LP | 86765K109 |
| — | COUSINS PPTYS INC | 9,374,581 | $97.31M | 0.0% | $10.38 | $10.85 | — | COM | 222795106 |
| — | MARKET VECTORS ETF TR | 1,738,424 | $95.75M | 0.0% | $55.08 | $51.45 | — | SEMICONDUCTOR | 57060U233 |
| — | ENDO INTL PLC | 3,395,867 | $95.59M | 0.0% | $28.15 | $66.59 | — | SHS | G30401106 |
| — | HESS CORP | 1,809,873 | $95.29M | 0.0% | $52.65 | $60.42 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,379,580 | $95.09M | 0.0% | $68.93 * | $34.66 | +55.3% | COM | 030420103 |
| — | SPECTRA ENERGY CORP | 3,103,728 | $94.97M | 0.0% | $30.60 | $31.61 | — | COM | 847560109 |
| MPC | MARATHON PETE CORP | 2,554,413 | $94.97M | 0.0% | $37.18 * | $32.23 | -13.5% | COM | 56585A102 |
| — | HEALTHCARE RLTY TR | 3,071,709 | $94.89M | 0.0% | $30.89 | $25.43 | — | COM | 421946104 |
| BBD | BANCO BRADESCO S A | 12,732,071 | $94.85M | 0.0% | $7.45 | $8.83 | — | SP ADR PFD NEW | 059460303 |
| KRE | SPDR SERIES TRUST | 2,519,655 | $94.84M | 0.0% | $37.64 | $38.36 | — | S&P REGL BKG | 78464A698 |
| — | BARRICK GOLD CORP | 6,970,801 | $94.66M | 0.0% | $13.58 | $7.59 | — | COM | 067901108 |
| — | ZYNGA INC | 41,465,934 | $94.54M | 0.0% | $2.28 | $2.47 | — | CL A | 98986T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,632,512 | $94.18M | 0.0% | $57.69 | $57.99 | — | TT WRLD ST ETF | 922042742 |
| GLW | CORNING INC | 4,490,877 | $93.81M | 0.0% | $20.89 * | $13.59 | +4.9% | COM | 219350105 |
| — | EQT GP HLDGS LP | 3,469,964 | $93.58M | 0.0% | $26.97 | $31.14 | — | COM UNIT REP | 26885J103 |
| UBS | UBS GROUP AG | 5,829,751 | $93.39M | 0.0% | $16.02 | $19.03 | -14.7% | SHS | H42097107 |
| WIP | SPDR SERIES TRUST | 1,713,500 | $93.01M | 0.0% | $54.28 | $55.60 | — | CITI INT GVT ETF | 78464A490 |
| EPI | WISDOMTREE TR | 4,761,706 | $92.9M | 0.0% | $19.51 | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| — | TESORO LOGISTICS LP | 2,034,410 | $92.89M | 0.0% | $45.66 | $49.27 | — | COM UNIT LP | 88160T107 |
| FITB | FIFTH THIRD BANCORP | 5,550,763 | $92.64M | 0.0% | $16.69 * | $12.20 | -4.9% | COM | 316773100 |
| — | FIRST NIAGARA FINL GP INC | 9,511,667 | $92.07M | 0.0% | $9.68 | $10.60 | — | COM | 33582V108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,221,314 | $91.86M | 0.0% | $12.72 | $12.43 | — | COM | 6706ER101 |
| — | GABELLI DIVD & INCOME TR | 4,965,242 | $91.76M | 0.0% | $18.48 | $19.67 | — | COM | 36242H104 |
| XRT | SPDR SERIES TRUST | 1,981,662 | $91.51M | 0.0% | $46.18 | $94.50 | — | S&P RETAIL ETF | 78464A714 |
| SYY | SYSCO CORP | 1,925,623 | $89.98M | 0.0% | $46.73 * | $28.28 | +18.0% | COM | 871829107 |
| NUE | NUCOR CORP | 1,898,718 | $89.81M | 0.0% | $47.30 * | $33.91 | -4.4% | COM | 670346105 |
| DON | WISDOMTREE TR | 1,037,536 | $89.34M | 0.0% | $86.11 | $73.05 | — | MIDCAP DIVI FD | 97717W505 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,516,905 | $88.85M | 0.0% | $35.30 | $32.62 | — | COM | 681936100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,968,792 | $87.83M | 0.0% | $44.61 | $41.04 | — | COM SHS | 33734K109 |
| — | MFA FINL INC | 12,815,472 | $87.79M | 0.0% | $6.85 | $8.27 | — | COM | 55272X102 |
| ITW | ILLINOIS TOOL WKS INC | 856,120 | $87.7M | 0.0% | $102.44 * | $61.86 | +18.4% | COM | 452308109 |
| TRIP | TRIPADVISOR INC | 1,318,723 | $87.7M | 0.0% | $66.50 * | $62.55 | -5.9% | COM | 896945201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,194,200 | $87.63M | 0.0% | $73.38 * | $68.59 | -1.5% | COM | 23918K108 |
| DLTR | DOLLAR TREE INC | 1,062,017 | $87.57M | 0.0% | $82.46 * | $66.43 | +18.7% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 1,948,331 | $87.28M | 0.0% | $44.80 * | $24.04 | +50.7% | COM | 844741108 |
| — | INFOBLOX INC | 5,036,504 | $86.12M | 0.0% | $17.10 | $16.70 | — | COM | 45672H104 |
| FLOT | ISHARES TR | 1,679,827 | $84.7M | 0.0% | $50.42 | $50.59 | — | FLTG RATE BD ETF | 46429B655 |
| — | CHESAPEAKE LODGING TR | 3,192,383 | $84.47M | 0.0% | $26.46 | $32.36 | — | SH BEN INT | 165240102 |
| — | CENTURYLINK INC | 2,640,544 | $84.39M | 0.0% | $31.96 | $33.42 | — | COM | 156700106 |
| VXUS | VANGUARD STAR FD | 1,876,232 | $84.28M | 0.0% | $44.92 | $47.53 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 1,691,663 | $84.25M | 0.0% | $49.80 | $47.02 | — | EAFE SML CP ETF | 464288273 |
| BKU | BANKUNITED INC | 2,438,007 | $83.97M | 0.0% | $34.44 * | $23.92 | +3.6% | COM | 06652K103 |
| TDG | TRANSDIGM GROUP INC | 377,481 | $83.17M | 0.0% | $220.34 * | $88.68 | +53.9% | COM | 893641100 |
| MGV | VANGUARD WORLD FD | 1,394,518 | $83.03M | 0.0% | $59.54 | $54.47 | — | MEGA CAP VAL ETF | 921910840 |
| — | PIEDMONT NAT GAS INC | 1,383,637 | $82.78M | 0.0% | $59.83 | $53.64 | — | COM | 720186105 |
| IWB | ISHARES TR | 725,335 | $82.74M | 0.0% | $114.07 | $106.75 | — | RUS 1000 ETF | 464287622 |
| — | NUSTAR ENERGY LP | 2,046,754 | $82.69M | 0.0% | $40.40 | $45.40 | — | UNIT COM | 67058H102 |
| BK | BANK NEW YORK MELLON CORP | 2,235,078 | $82.32M | 0.0% | $36.83 * | $26.55 | +6.0% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 824,804 | $81.95M | 0.0% | $99.36 * | $60.18 | +10.8% | COM | 372460105 |
| AEM | AGNICO EAGLE MINES LTD | 2,258,017 | $81.65M | 0.0% | $36.16 * | $25.75 | +6.4% | COM | 008474108 |
| — | CTRIP COM INTL LTD | 1,843,903 | $81.61M | 0.0% | $44.26 | $46.76 | — | AMERICAN DEP SHS | 22943F100 |
| PAYX | PAYCHEX INC | 1,511,008 | $81.61M | 0.0% | $54.01 * | $34.24 | +9.5% | COM | 704326107 |
| XPO | XPO LOGISTICS INC | 2,653,947 | $81.48M | 0.0% | $30.70 * | $11.34 | -23.1% | COM | 983793100 |
| ED | CONSOLIDATED EDISON INC | 1,062,331 | $81.39M | 0.0% | $76.62 * | $39.34 | +26.6% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,334,842 | $81.14M | 0.0% | $60.79 * | $33.42 | +41.8% | COM | 571748102 |
| CRTO | CRITEO S A | 1,953,705 | $80.92M | 0.0% | $41.42 | $38.91 | — | SPONS ADS | 226718104 |
| — | WHITEWAVE FOODS CO | 1,987,024 | $80.75M | 0.0% | $40.64 | $33.95 | — | COM | 966244105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,975,877 | $80.75M | 0.0% | $20.31 | $17.90 | — | COM CL A | 720190206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,432,837 | $80.73M | 0.0% | $6.01 | $9.02 | — | SPONSORED ADR | 86562M209 |
| TROW | PRICE T ROWE GROUP INC | 1,092,834 | $80.28M | 0.0% | $73.46 * | $50.31 | -3.6% | COM | 74144T108 |
| ITB | ISHARES TR | 2,957,308 | $80.08M | 0.0% | $27.08 | $26.42 | — | US HOME CONS ETF | 464288752 |
| NEM | NEWMONT MINING CORP | 3,012,336 | $80.07M | 0.0% | $26.58 * | $20.39 | -10.9% | COM | 651639106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 291,482 | $79.77M | 0.0% | $273.66 * | $14.94 | +14.3% | COM | 67103H107 |
| FIVE | FIVE BELOW INC | 1,916,177 | $79.21M | 0.0% | $41.34 * | $37.34 | -2.1% | COM | 33829M101 |
| — | TEKLA HEALTHCARE INVS | 3,288,500 | $78.92M | 0.0% | $24.00 | $31.54 | — | SH BEN INT | 87911J103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,756,484 | $78.7M | 0.0% | $28.55 | $27.46 | — | NY REG SH NEW | 500472303 |
| XLB | SELECT SECTOR SPDR TR | 1,754,967 | $78.64M | 0.0% | $44.81 | $41.49 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 1,688,973 | $78.3M | 0.0% | $46.36 | $46.10 | — | FINANCIALS ETF | 92204A405 |
| HOLX | HOLOGIC INC | 2,266,959 | $78.21M | 0.0% | $34.50 | $34.28 | +1.7% | COM | 436440101 |
| DFE | WISDOMTREE TR | 1,367,667 | $78M | 0.0% | $57.03 | $57.51 | — | EUROPE SMCP DV | 97717W869 |
| IEV | ISHARES TR | 1,984,449 | $77.61M | 0.0% | $39.11 | $41.89 | — | EUROPE ETF | 464287861 |
| DRI | DARDEN RESTAURANTS INC | 1,167,541 | $77.41M | 0.0% | $66.30 * | $36.93 | +29.5% | COM | 237194105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 398,512 | $77.21M | 0.0% | $193.74 * | $158.57 | +9.9% | COM | 90384S303 |
| — | CLECO CORP NEW | 1,396,532 | $77.1M | 0.0% | $55.21 | $53.39 | — | COM | 12561W105 |
| PPG | PPG INDS INC | 688,534 | $76.77M | 0.0% | $111.49 * | $79.34 | +3.5% | COM | 693506107 |
| DXCM | DEXCOM INC | 1,127,500 | $76.57M | 0.0% | $67.91 * | $20.67 | -19.2% | COM | 252131107 |
| — | ROYAL DUTCH SHELL PLC | 1,554,965 | $76.49M | 0.0% | $49.19 | $61.43 | — | SPON ADR B | 780259107 |
| MSTR | MICROSTRATEGY INC | 425,262 | $76.43M | 0.0% | $179.72 * | $15.92 | +1.7% | CL A NEW | 594972408 |
| FEZ | SPDR INDEX SHS FDS | 2,293,039 | $76.2M | 0.0% | $33.23 | $38.71 | — | EURO STOXX 50 | 78463X202 |
| POST | POST HLDGS INC | 1,103,028 | $75.86M | 0.0% | $68.77 * | $39.85 | +5.8% | COM | 737446104 |
| — | FIRST TR INTER DUR PFD & IN | 3,362,223 | $75.82M | 0.0% | $22.55 | $22.03 | — | COM | 33718W103 |
| HPQ | HP INC | 6,152,770 | $75.8M | 0.0% | $12.32 * | $8.99 | -14.2% | COM | 40434L105 |
| — | POWERSHARES ETF TRUST | 1,672,356 | $75.79M | 0.0% | $45.32 | $42.29 | — | DYNA BUYBK ACH | 73935X286 |
| — | ALERE INC | 1,495,308 | $75.68M | 0.0% | $50.61 | $49.75 | — | COM | 01449J105 |
| AER | AERCAP HOLDINGS NV | 1,949,951 | $75.58M | 0.0% | $38.76 * | $37.50 | -9.6% | SHS | N00985106 |
| ALK | ALASKA AIR GROUP INC | 918,324 | $75.32M | 0.0% | $82.02 * | $47.11 | +45.3% | COM | 011659109 |
| WSM | WILLIAMS SONOMA INC | 1,372,128 | $75.11M | 0.0% | $54.74 * | $23.24 | -7.8% | COM | 969904101 |
| — | LA QUINTA HLDGS INC | 6,004,311 | $75.05M | 0.0% | $12.50 | $13.58 | — | COM | 50420D108 |
| ZG | ZILLOW GROUP INC | 2,936,533 | $75.03M | 0.0% | $25.55 * | $30.90 | -27.9% | CL A | 98954M101 |
| — | EATON VANCE LTD DUR INCOME F | 5,651,732 | $74.49M | 0.0% | $13.18 | $15.83 | — | COM | 27828H105 |
| — | XILINX INC | 1,569,950 | $74.46M | 0.0% | $47.43 | $44.64 | — | COM | 983919101 |
| VDC | VANGUARD WORLD FDS | 547,741 | $74.12M | 0.0% | $135.32 | $120.84 | — | CONSUM STP ETF | 92204A207 |
| XHB | SPDR SERIES TRUST | 2,171,792 | $73.49M | 0.0% | $33.84 | $34.44 | — | S&P HOMEBUILD | 78464A888 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,280,517 | $73.37M | 0.0% | $17.14 | $19.35 | — | DORSEY WRIGHT | 33738R886 |
| ACWI | ISHARES TR | 1,306,533 | $73.24M | 0.0% | $56.06 | $56.57 | — | MSCI ACWI ETF | 464288257 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,217,860 | $72.88M | 0.0% | $59.84 * | $55.42 | -1.7% | COM | 043436104 |
| — | SOVRAN SELF STORAGE INC | 616,936 | $72.77M | 0.0% | $117.95 | $78.81 | — | COM | 84610H108 |
| IDV | ISHARES TR | 2,505,466 | $72.63M | 0.0% | $28.99 | $34.61 | — | INTL SEL DIV ETF | 464288448 |
| NTES | NETEASE INC | 505,607 | $72.59M | 0.0% | $143.58 | $132.99 | — | SPONSORED ADR | 64110W102 |
| — | TESORO CORP | 842,061 | $72.42M | 0.0% | $86.01 | $68.30 | — | COM | 881609101 |
| HRL | HORMEL FOODS CORP | 1,665,495 | $72.02M | 0.0% | $43.24 * | $29.74 | +10.2% | COM | 440452100 |
| — | SANDISK CORP | 45,622,000 | $71.91M | 0.0% | $1.58 | $1.57 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TAUBMAN CTRS INC | 1,006,619 | $71.7M | 0.0% | $71.23 | $71.26 | — | COM | 876664103 |
| IT | GARTNER INC | 797,423 | $71.25M | 0.0% | $89.35 * | $56.80 | +48.8% | COM | 366651107 |
| — | BBVA BANCO FRANCES S A | 3,564,984 | $71.19M | 0.0% | $19.97 | $16.34 | — | SPONSORED ADR | 07329M100 |
| — | QLIK TECHNOLOGIES INC | 2,461,347 | $71.18M | 0.0% | $28.92 | $29.20 | — | COM | 74733T105 |
| AGCO | AGCO CORP | 1,432,200 | $71.18M | 0.0% | $49.70 * | $39.65 | -2.7% | COM | 001084102 |
| VXF | VANGUARD INDEX FDS | 859,303 | $71.15M | 0.0% | $82.80 | $76.33 | — | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAP CORP | 4,779,523 | $70.93M | 0.0% | $14.84 * | $5.53 | -3.0% | COM | 04010L103 |
| IYC | ISHARES TR | 485,760 | $70.83M | 0.0% | $145.81 | $117.29 | — | U.S. CNSM SV ETF | 464287580 |
| — | OCI PARTNERS LP | 9,355,782 | $70.73M | 0.0% | $7.56 | $21.09 | — | COM UNIT REP LP | 67091N108 |
| NVO | NOVO-NORDISK A S | 1,304,191 | $70.67M | 0.0% | $54.19 | $62.19 | — | ADR | 670100205 |
| — | POWERSHARES ETF TR II | 1,901,645 | $70.59M | 0.0% | $37.12 | $35.33 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,705,941 | $69.95M | 0.0% | $12.26 | $16.77 | — | COM | 01883A107 |
| LNC | LINCOLN NATL CORP IND | 1,784,234 | $69.94M | 0.0% | $39.20 * | $31.91 | -16.1% | COM | 534187109 |
| DLR | DIGITAL RLTY TR INC | 790,131 | $69.92M | 0.0% | $88.49 * | $40.42 | +41.8% | COM | 253868103 |
| EIX | EDISON INTL | 968,048 | $69.59M | 0.0% | $71.89 * | $38.34 | +13.6% | COM | 281020107 |
| — | MANITOWOC FOODSERVICE INC | 4,720,236 | $69.58M | 0.0% | $14.74 | $14.74 | — | COM | 563568104 |
| — | WHOLE FOODS MKT INC | 2,235,564 | $69.55M | 0.0% | $31.11 | $42.97 | — | COM | 966837106 |
| CFG | CITIZENS FINL GROUP INC | 3,308,666 | $69.32M | 0.0% | $20.95 * | $16.81 | -12.6% | COM | 174610105 |
| — | LINEAR TECHNOLOGY CORP | 1,548,816 | $69.01M | 0.0% | $44.56 | $44.35 | — | COM | 535678106 |
| — | CREDIT SUISSE NASSAU BRH | 2,665,299 | $68.98M | 0.0% | $25.88 | $26.53 | — | INVRS VIX STERM | 22542D795 |
| — | LUXOFT HLDG INC | 1,247,496 | $68.65M | 0.0% | $55.03 | $57.80 | — | ORD SHS CL A | G57279104 |
| — | SOLARCITY CORP | 2,786,178 | $68.48M | 0.0% | $24.58 | $53.38 | — | COM | 83416T100 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,673,127 | $68.43M | 0.0% | $18.63 | $21.13 | — | COM | 02503X105 |
| — | KELLOGG CO | 893,541 | $68.4M | 0.0% | $76.55 * | $39.21 | +24.1% | COM | 487836108 |
| — | PRAXAIR INC | 597,502 | $68.38M | 0.0% | $114.45 | $110.53 | — | COM | 74005P104 |
| EBAY | EBAY INC | 2,854,286 | $68.1M | 0.0% | $23.86 * | $20.22 | +7.0% | COM | 278642103 |
| LEA | LEAR CORP | 612,155 | $68.05M | 0.0% | $111.17 * | $73.81 | +19.5% | COM NEW | 521865204 |
| APH | AMPHENOL CORP NEW | 1,176,388 | $68.02M | 0.0% | $57.82 * | $10.65 | +11.0% | CL A | 032095101 |
| TFI | SPDR SER TR | 1,377,667 | $67.97M | 0.0% | $49.34 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| — | FORTRESS INVESTMENT GROUP LL | 14,193,398 | $67.84M | 0.0% | $4.78 | $6.72 | — | CL A | 34958B106 |
| — | CBL & ASSOC PPTYS INC | 5,693,107 | $67.75M | 0.0% | $11.90 | $17.52 | — | COM | 124830100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,078,882 | $67.72M | 0.0% | $62.77 * | $70.26 | -5.4% | COM | 02043Q107 |
| — | THE ADT CORPORATION | 1,640,186 | $67.67M | 0.0% | $41.26 | $39.47 | — | COM | 00101J106 |
| — | RED HAT INC | 908,048 | $67.66M | 0.0% | $74.51 | $70.27 | — | COM | 756577102 |
| EA | ELECTRONIC ARTS INC | 1,023,079 | $67.64M | 0.0% | $66.11 * | $32.39 | +91.5% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287,625 | $67.63M | 0.0% | $235.14 * | $39.08 | +9.7% | COM | 45866F104 |
| — | EQUITY COMWLTH | 2,395,201 | $67.59M | 0.0% | $28.22 | $25.76 | — | COM SH BEN INT | 294628102 |
| VCR | VANGUARD WORLD FDS | 543,935 | $67.48M | 0.0% | $124.06 | $113.57 | — | CONSUM DIS ETF | 92204A108 |
| — | UBS AG JERSEY BRH | 4,726,722 | $67.47M | 0.0% | $14.27 | $16.06 | — | DJ COMMD ETN39 | 902641679 |
| SAP | SAP SE | 837,284 | $67.33M | 0.0% | $80.42 | $72.74 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 632,855 | $67.29M | 0.0% | $106.32 | $129.86 | — | SP ADR REP2COM | 892331307 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,317,377 | $67.23M | 0.0% | $29.01 | $32.13 | — | EUROPE ALPHA | 33737J117 |
| EXC | EXELON CORP | 1,862,328 | $66.78M | 0.0% | $35.86 * | $15.81 | +0.2% | COM | 30161N101 |
| — | VEREIT INC | 7,496,029 | $66.49M | 0.0% | $8.87 | $7.74 | — | COM | 92339V100 |
| — | ENCANA CORP | 10,874,929 | $66.23M | 0.0% | $6.09 | $8.63 | — | COM | 292505104 |
| — | ALCOA INC | 6,885,767 | $65.97M | 0.0% | $9.58 | $10.18 | — | COM | 013817101 |
| AMG | AFFILIATED MANAGERS GROUP | 404,500 | $65.69M | 0.0% | $162.40 * | $165.81 | -18.5% | COM | 008252108 |
| — | EGA EMERGING GLOBAL SHS TR | 2,900,234 | $65.55M | 0.0% | $22.60 | $23.25 | — | EGS EMKTCONS ETF | 268461779 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,004,814 | $65.41M | 0.0% | $65.10 | $62.01 | — | COM | 74876Y101 |
| — | OPHTHOTECH CORP | 1,537,894 | $65.01M | 0.0% | $42.27 | $43.19 | — | COM | 683745103 |
| ICF | ISHARES TR | 630,033 | $65M | 0.0% | $103.16 | $89.49 | — | COHEN&STEER REIT | 464287564 |
| RWX | SPDR INDEX SHS FDS | 1,566,588 | $64.95M | 0.0% | $41.46 | $41.12 | — | DJ INTL RL ETF | 78463X863 |
| — | YOUKU TUDOU INC | 2,358,907 | $64.85M | 0.0% | $27.49 | $19.30 | — | SPONSORED ADR | 98742U100 |
| — | NEW YORK CMNTY BANCORP INC | 4,063,792 | $64.61M | 0.0% | $15.90 | $15.09 | — | COM | 649445103 |
| — | BB&T CORP | 1,940,419 | $64.56M | 0.0% | $33.27 | $35.19 | — | COM | 054937107 |
| DE | DEERE & CO | 835,887 | $64.35M | 0.0% | $76.99 * | $70.33 | -5.7% | COM | 244199105 |
| — | YY INC | 1,042,228 | $64.19M | 0.0% | $61.59 | $58.48 | — | ADS REPCOM CLA | 98426T106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,066,177 | $64.11M | 0.0% | $31.03 | $30.32 | — | COM | 74339G101 |
| SRLN | SSGA ACTIVE ETF TR | 1,372,823 | $63.81M | 0.0% | $46.48 | $48.67 | — | BLKSTN GSOSRLN | 78467V608 |
| — | UNILEVER N V | 1,423,907 | $63.62M | 0.0% | $44.68 | $39.84 | — | N Y SHS NEW | 904784709 |
| H | HYATT HOTELS CORP | 1,277,836 | $63.24M | 0.0% | $49.49 * | $42.34 | -0.8% | COM CL A | 448579102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,056,586 | $63.22M | 0.0% | $59.83 | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CABLEVISION SYS CORP | 1,903,694 | $62.82M | 0.0% | $33.00 | $30.25 | — | CL A NY CABLVS | 12686C109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,905,690 | $62.81M | 0.0% | $32.96 | $30.92 | — | TECH ALPHADEX | 33734X176 |
| INDA | ISHARES TR | 2,311,703 | $62.69M | 0.0% | $27.12 | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| MAS | MASCO CORP | 1,984,642 | $62.42M | 0.0% | $31.45 * | $20.82 | +14.2% | COM | 574599106 |
| — | BT GROUP PLC | 1,943,398 | $62.34M | 0.0% | $32.08 | $43.07 | — | ADR | 05577E101 |
| — | SBA COMMUNICATIONS CORP | 620,137 | $62.12M | 0.0% | $100.17 | $83.23 | — | COM | 78388J106 |
| SWK | STANLEY BLACK & DECKER INC | 589,130 | $61.98M | 0.0% | $105.21 * | $66.89 | +12.3% | COM | 854502101 |
| — | MARKET VECTORS ETF TR | 1,975,422 | $61.91M | 0.0% | $31.34 | $30.72 | — | HG YLD MUN ETF | 57060U878 |
| — | HOLLYFRONTIER CORP | 1,747,855 | $61.73M | 0.0% | $35.32 | $41.85 | — | COM | 436106108 |
| — | FIRST TR HIGH INCOME L/S FD | 4,215,256 | $61.63M | 0.0% | $14.62 | $16.32 | — | COM | 33738E109 |
| — | PINNACLE ENTMT INC | 1,753,994 | $61.56M | 0.0% | $35.10 | $30.85 | — | COM | 723456109 |
| — | LAZARD LTD | 1,586,148 | $61.54M | 0.0% | $38.80 | $47.35 | — | SHS A | G54050102 |
| — | NRG YIELD INC | 4,302,183 | $61.26M | 0.0% | $14.24 | $20.94 | — | CL C | 62942X405 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,397,562 | $60.98M | 0.0% | $17.95 | $22.39 | — | SHS UNITS LLI | 29250X103 |
| BMA | BANCO MACRO SA | 945,782 | $60.98M | 0.0% | $64.47 | $34.00 | — | SPON ADR B | 05961W105 |
| — | CITRIX SYS INC | 771,926 | $60.66M | 0.0% | $78.58 | $75.16 | — | COM | 177376100 |
| DPZ | DOMINOS PIZZA INC | 456,405 | $60.18M | 0.0% | $131.86 * | $81.52 | +31.1% | COM | 25754A201 |
| — | OAKTREE CAP GROUP LLC | 1,215,025 | $59.94M | 0.0% | $49.33 | $51.48 | — | UNIT CL A | 674001201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,206,018 | $59.85M | 0.0% | $49.63 | $47.47 | — | COM SHS | 33735B108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,115,020 | $59.66M | 0.0% | $53.51 | $54.39 | — | GLB EX US ETF | 922042676 |
| TEX | TEREX CORP NEW | 2,383,834 | $59.31M | 0.0% | $24.88 * | $30.44 | -31.2% | COM | 880779103 |
| SDOG | ALPS ETF TR | 1,518,796 | $59.13M | 0.0% | $38.93 | $35.07 | — | SECTR DIV DOGS | 00162Q858 |
| IYF | ISHARES TR | 695,401 | $58.83M | 0.0% | $84.60 | $85.13 | — | U.S. FINLS ETF | 464287788 |
| IHF | ISHARES TR | 482,122 | $58.81M | 0.0% | $121.98 | $117.11 | — | US HLTHCR PR ETF | 464288828 |
| XME | SPDR SERIES TRUST | 2,872,550 | $58.77M | 0.0% | $20.46 | $22.30 | — | S&P METALS MNG | 78464A755 |
| — | INVESCO DYNAMIC CR OPP FD | 5,466,102 | $58.76M | 0.0% | $10.75 | $12.85 | — | COM | 46132R104 |
| GEL | GENESIS ENERGY L P | 1,847,121 | $58.72M | 0.0% | $31.79 | $42.41 | — | UNIT LTD PARTN | 371927104 |
| HAS | HASBRO INC | 731,935 | $58.63M | 0.0% | $80.10 * | $46.36 | +15.4% | COM | 418056107 |
| QUAL | ISHARES TR | 892,043 | $58.54M | 0.0% | $65.62 | $63.83 | — | MSCI USA QLT FAC | 46432F339 |
| TRGP | TARGA RES CORP | 1,959,873 | $58.52M | 0.0% | $29.86 * | $25.66 | -41.3% | COM | 87612G101 |
| — | WESTERN GAS PARTNERS LP | 1,343,147 | $58.31M | 0.0% | $43.41 | $58.66 | — | COM UNIT LP IN | 958254104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,605,622 | $58.3M | 0.0% | $36.31 * | $31.67 | -18.1% | COM | 039483102 |
| SLV | ISHARES SILVER TRUST | 3,953,041 | $58.03M | 0.0% | $14.68 | $19.10 | — | ISHARES | 46428Q109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,750,084 | $57.94M | 0.0% | $21.07 | $10.67 | — | SPON ADR RP 10 | 21240E105 |
| — | NOBLE ENERGY INC | 1,838,369 | $57.74M | 0.0% | $31.41 | $44.55 | — | COM | 655044105 |
| VALE | VALE S A | 13,703,010 | $57.69M | 0.0% | $4.21 | $6.38 | — | ADR | 91912E105 |
| — | CEDAR FAIR L P | 965,641 | $57.41M | 0.0% | $59.45 | $46.31 | — | DEPOSITRY UNIT | 150185106 |
| SONY | SONY CORP | 2,231,687 | $57.4M | 0.0% | $25.72 | $17.88 | — | ADR NEW | 835699307 |
| CHD | CHURCH & DWIGHT INC | 621,931 | $57.33M | 0.0% | $92.18 * | $32.67 | +17.5% | COM | 171340102 |
| DEM | WISDOMTREE TR | 1,644,142 | $57.27M | 0.0% | $34.83 | $48.20 | — | EMER MKT HIGH FD | 97717W315 |
| — | CENTRAL FD CDA LTD | 4,769,755 | $57.19M | 0.0% | $11.99 | $13.07 | — | CL A | 153501101 |
| IYH | ISHARES TR | 406,373 | $57.12M | 0.0% | $140.55 | $140.04 | — | US HLTHCARE ETF | 464287762 |
| KEP | KOREA ELECTRIC PWR | 2,218,078 | $57.11M | 0.0% | $25.75 | $15.88 | — | SPONSORED ADR | 500631106 |
| SJM | SMUCKER J M CO | 439,726 | $57.09M | 0.0% | $129.84 * | $77.26 | +21.0% | COM NEW | 832696405 |
| BXMT | BLACKSTONE MTG TR INC | 2,123,019 | $57.02M | 0.0% | $26.86 | $27.64 | — | COM CL A | 09257W100 |
| BAX | BAXTER INTL INC | 1,387,909 | $57.02M | 0.0% | $41.08 * | $31.35 | +3.6% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 645,177 | $56.87M | 0.0% | $88.15 | $84.35 | — | FTSE RAFI 1000 | 73935X583 |
| — | RYDEX ETF TRUST | 715,469 | $56.81M | 0.0% | $79.40 | $72.55 | — | GUG S&P500 PU GR | 78355W403 |
| ELV | ANTHEM INC | 406,580 | $56.51M | 0.0% | $138.99 * | $118.36 | -1.5% | COM | 036752103 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,627,266 | $56.1M | 0.0% | $9.97 | $10.61 | — | COM | 09255P107 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,214,795 | $56.07M | 0.0% | $17.44 | $22.58 | — | COM SHS | 72202D106 |
| BOND | PIMCO ETF TR | 531,456 | $56.05M | 0.0% | $105.47 | $106.57 | — | TTL RTN ACTV ETF | 72201R775 |
| AZN | ASTRAZENECA PLC | 1,985,260 | $55.91M | 0.0% | $28.16 | $42.22 | — | SPONSORED ADR | 046353108 |
| — | MARKET VECTORS ETF TR | 2,005,786 | $55.86M | 0.0% | $27.85 | $28.96 | — | JR GOLD MINERS E | 57061R544 |
| — | WESTERN GAS EQUITY PARTNERS | 1,565,576 | $55.8M | 0.0% | $35.64 | $50.31 | — | COMUNT LTD PT | 95825R103 |
| OPK | OPKO HEALTH INC | 5,366,868 | $55.76M | 0.0% | $10.39 * | $10.51 | -13.1% | COM | 68375N103 |
| DES | WISDOMTREE TR | 810,779 | $55.72M | 0.0% | $68.72 | $61.15 | — | SMALLCAP DIVID | 97717W604 |
| TD | TORONTO DOMINION BK ONT | 1,288,345 | $55.57M | 0.0% | $43.13 * | $42.77 | -9.8% | COM NEW | 891160509 |
| RWO | SPDR INDEX SHS FDS | 1,134,584 | $55.56M | 0.0% | $48.97 | $47.07 | — | DJ GLB RL ES ETF | 78463X749 |
| WEC | WEC ENERGY GROUP INC | 924,567 | $55.54M | 0.0% | $60.07 * | $34.71 | +17.3% | COM | 92939U106 |
| — | POWERSHARES ETF TR II | 1,837,999 | $55.49M | 0.0% | $30.19 | $28.99 | — | BUILD AMER ETF | 73937B407 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,287,192 | $55.26M | 0.0% | $16.81 | $21.85 | — | COM | 258622109 |
| EZM | WISDOMTREE TR | 609,729 | $54.94M | 0.0% | $90.10 | $89.71 | — | MDCP EARN FUND | 97717W570 |
| EWH | ISHARES | 2,777,389 | $54.91M | 0.0% | $19.77 | $19.78 | — | MSCI HONG KG ETF | 464286871 |
| STLD | STEEL DYNAMICS INC | 2,438,892 | $54.9M | 0.0% | $22.51 * | $15.31 | +0.3% | COM | 858119100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,153,338 | $54.82M | 0.0% | $47.53 | $48.76 | — | SENIOR LN FD | 33738D309 |
| TSN | TYSON FOODS INC | 817,991 | $54.53M | 0.0% | $66.66 * | $31.86 | +48.3% | CL A | 902494103 |
| NI | NISOURCE INC | 2,303,811 | $54.28M | 0.0% | $23.56 * | $12.21 | +28.3% | COM | 65473P105 |
| — | XEROX CORP | 4,845,441 | $54.08M | 0.0% | $11.16 | $11.43 | — | COM | 984121103 |
| EWY | ISHARES | 1,023,440 | $54.06M | 0.0% | $52.82 | $55.39 | — | MSCI STH KOR ETF | 464286772 |
| RF | REGIONS FINL CORP NEW | 6,881,317 | $54.02M | 0.0% | $7.85 * | $6.01 | -6.2% | COM | 7591EP100 |
| RMD | RESMED INC | 931,614 | $53.87M | 0.0% | $57.82 * | $48.16 | +4.8% | COM | 761152107 |
| EFX | EQUIFAX INC | 470,365 | $53.76M | 0.0% | $114.29 * | $80.27 | +19.4% | COM | 294429105 |
| — | MARKET VECTORS ETF TR | 2,016,143 | $53.65M | 0.0% | $26.61 | $40.99 | — | OIL SVCS ETF | 57060U191 |
| — | VALEANT PHARMACEUTICALS INTL | 2,034,477 | $53.51M | 0.0% | $26.30 | $50.51 | — | COM | 91911K102 |
| — | INTEROIL CORP | 1,676,804 | $53.37M | 0.0% | $31.83 | $37.83 | — | COM | 460951106 |
| WT | WISDOMTREE INVTS INC | 4,617,831 | $52.78M | 0.0% | $11.43 * | $13.67 | -12.2% | COM | 97717P104 |
| TLH | ISHARES TR | 372,158 | $52.67M | 0.0% | $141.52 | $138.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | ATMEL CORP | 6,459,912 | $52.45M | 0.0% | $8.12 | $8.18 | — | COM | 049513104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 3,860,443 | $52.38M | 0.0% | $13.57 | $27.93 | — | COM | 184692101 |
| — | CARLYLE GROUP L P | 3,102,903 | $52.38M | 0.0% | $16.88 | $25.38 | — | COM UTS LTD PTN | 14309L102 |
| — | NUANCE COMMUNICATIONS INC | 2,802,288 | $52.37M | 0.0% | $18.69 | $18.05 | — | COM | 67020Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 989,594 | $52.3M | 0.0% | $52.85 | $40.41 | — | COM NEW | 52729N308 |
| DOV | DOVER CORP | 812,207 | $52.25M | 0.0% | $64.33 * | $44.62 | -8.2% | COM | 260003108 |
| FISV | FISERV INC | 508,362 | $52.15M | 0.0% | $102.58 * | $37.91 | +25.1% | COM | 337738108 |
| RIO | RIO TINTO PLC | 1,843,936 | $52.13M | 0.0% | $28.27 | $40.09 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL GRID PLC | 729,352 | $52.09M | 0.0% | $71.42 | $59.40 | — | SPON ADR NEW | 636274300 |
| FCX | FREEPORT-MCMORAN INC | 5,028,796 | $52M | 0.0% | $10.34 * | $23.47 | -72.9% | CL B | 35671D857 |
| ITOT | ISHARES TR | 556,341 | $51.94M | 0.0% | $93.36 | $86.20 | — | CORE S&P TTL STK | 464287150 |
| RY | ROYAL BK CDA MONTREAL QUE | 902,074 | $51.92M | 0.0% | $57.56 * | $60.74 | -14.7% | COM | 780087102 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,873,136 | $51.48M | 0.0% | $13.29 | $21.00 | — | UNIT BEN INT | 73935S105 |
| DHI | D R HORTON INC | 1,702,117 | $51.45M | 0.0% | $30.23 * | $23.66 | +4.1% | COM | 23331A109 |
| — | BLACKROCK INTL GRWTH & INC T | 8,651,246 | $51.22M | 0.0% | $5.92 | $7.59 | — | COM BENE INTER | 092524107 |
| — | ONEOK PARTNERS LP | 1,627,067 | $51.09M | 0.0% | $31.40 | $43.76 | — | UNIT LTD PARTN | 68268N103 |
| — | GNC HLDGS INC | 1,605,593 | $50.98M | 0.0% | $31.75 | $35.07 | — | COM CL A | 36191G107 |
| — | TYCO INTL PLC | 1,388,137 | $50.96M | 0.0% | $36.71 | $37.73 | — | SHS | G91442106 |
| — | ST JUDE MED INC | 923,513 | $50.79M | 0.0% | $55.00 | $60.03 | — | COM | 790849103 |
| HSBC | HSBC HLDGS PLC | 1,631,602 | $50.78M | 0.0% | $31.12 | $43.67 | — | SPON ADR NEW | 404280406 |
| AZO | AUTOZONE INC | 63,599 | $50.67M | 0.0% | $796.68 * | $641.81 | +17.9% | COM | 053332102 |
| — | HANESBRANDS INC | 1,786,961 | $50.64M | 0.0% | $28.34 | $36.15 | — | COM | 410345102 |
| — | VALE S A | 16,211,483 | $50.58M | 0.0% | $3.12 | $3.60 | — | ADR REPSTG PFD | 91912E204 |
| CPB | CAMPBELL SOUP CO | 792,529 | $50.56M | 0.0% | $63.79 * | $33.49 | +28.5% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 2,385,019 | $50.51M | 0.0% | $21.18 * | $13.78 | +18.1% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 587,728 | $50.31M | 0.0% | $85.60 * | $56.79 | +17.3% | COM | 256677105 |
| — | VIACOM INC NEW | 1,216,563 | $50.22M | 0.0% | $41.28 | $56.24 | — | CL B | 92553P201 |
| — | ACTIVISION BLIZZARD INC | 1,483,874 | $50.21M | 0.0% | $33.84 | $27.89 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 235 | $50.16M | 0.0% | $213446.81 * | $174023.36 | +14.6% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC | 1,051,381 | $50.1M | 0.0% | $47.65 * | $28.43 | +34.9% | COM | 760759100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 687,868 | $50.03M | 0.0% | $72.73 | $57.60 | — | COM | 29472R108 |
| CRI | CARTER INC | 474,648 | $50.02M | 0.0% | $105.38 * | $70.25 | +4.9% | COM | 146229109 |
| GOVT | ISHARES TR | 1,934,556 | $49.91M | 0.0% | $25.80 | $25.75 | — | CORE US TR BD | 46429B267 |
| — | ROYCE VALUE TR INC | 4,260,511 | $49.89M | 0.0% | $11.71 | $15.06 | — | COM | 780910105 |
| A | AGILENT TECHNOLOGIES INC | 1,245,819 | $49.65M | 0.0% | $39.85 * | $35.75 | -1.4% | COM | 00846U101 |
| CMI | CUMMINS INC | 450,226 | $49.5M | 0.0% | $109.94 * | $89.30 | -16.9% | COM | 231021106 |
| — | VOYA PRIME RATE TR | 9,806,561 | $49.43M | 0.0% | $5.04 | $5.76 | — | SH BEN INT | 92913A100 |
| — | QIAGEN NV | 2,204,188 | $49.24M | 0.0% | $22.34 | $23.50 | — | REG SHS | N72482107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,448,374 | $49.1M | 0.0% | $33.90 * | $15.57 | -2.0% | FNF GROUP COM | 31620R303 |
| — | TABLEAU SOFTWARE INC | 1,068,092 | $48.99M | 0.0% | $45.87 | $75.19 | — | CL A | 87336U105 |
| — | DDR CORP | 2,753,672 | $48.99M | 0.0% | $17.79 | $16.40 | — | COM | 23317H102 |
| CNQ | CANADIAN NAT RES LTD | 1,813,299 | $48.96M | 0.0% | $27.00 * | $8.63 | -19.4% | COM | 136385101 |
| — | QTS RLTY TR INC | 1,030,868 | $48.84M | 0.0% | $47.38 | $45.42 | — | COM CL A | 74736A103 |
| — | TE CONNECTIVITY LTD | 783,762 | $48.53M | 0.0% | $61.92 | $57.48 | — | REG SHS | H84989104 |
| — | COHEN & STEERS QUALITY RLTY | 3,902,577 | $48.43M | 0.0% | $12.41 | $11.03 | — | COM | 19247L106 |
| — | DCT INDUSTRIAL TRUST INC | 1,224,529 | $48.33M | 0.0% | $39.47 | $37.53 | — | COM NEW | 233153204 |
| EWG | ISHARES | 1,877,879 | $48.32M | 0.0% | $25.73 | $27.54 | — | MSCI GERMANY ETF | 464286806 |
| — | CORE LABORATORIES N V | 428,030 | $48.12M | 0.0% | $112.41 | $166.51 | — | COM | N22717107 |
| — | CDK GLOBAL INC | 1,033,500 | $48.11M | 0.0% | $46.55 | $43.44 | — | COM | 12508E101 |
| NDAQ | NASDAQ INC | 720,141 | $47.8M | 0.0% | $66.38 * | $13.94 | +25.9% | COM | 631103108 |
| — | JUNO THERAPEUTICS INC | 1,254,965 | $47.8M | 0.0% | $38.09 | $39.91 | — | COM | 48205A109 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,246,255 | $47.76M | 0.0% | $38.32 | $41.98 | — | COM UNIT | 874697105 |
| — | JUNIPER NETWORKS INC | 1,871,068 | $47.73M | 0.0% | $25.51 | $25.22 | — | COM | 48203R104 |
| — | FIRST DATA CORP NEW | 3,686,643 | $47.7M | 0.0% | $12.94 | $14.12 | — | COM CL A | 32008D106 |
| NRG | NRG ENERGY INC | 3,646,897 | $47.45M | 0.0% | $13.01 * | $15.31 | -39.2% | COM NEW | 629377508 |
| IX | ORIX CORP | 664,466 | $47.44M | 0.0% | $71.39 | $74.13 | — | SPONSORED ADR | 686330101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,714 | $47.43M | 0.0% | $470.97 * | $12.11 | -21.4% | COM | 169656105 |
| WTMF | WISDOMTREE TR | 1,128,986 | $47.27M | 0.0% | $41.87 | $41.94 | — | FUTRE STRAT FD | 97717W125 |
| ORANY | ORANGE | 2,716,571 | $47.21M | 0.0% | $17.38 | $14.67 | — | SPONSORED ADR | 684060106 |
| IYT | ISHARES TR | 331,217 | $47.17M | 0.0% | $142.41 | $143.12 | — | TRANS AVG ETF | 464287192 |
| AKAM | AKAMAI TECHNOLOGIES INC | 845,048 | $46.96M | 0.0% | $55.57 * | $48.31 | +5.2% | COM | 00971T101 |
| — | JOHNSON CTLS INC | 1,202,277 | $46.85M | 0.0% | $38.97 | $40.25 | — | COM | 478366107 |
| — | POWERSHARES ETF TR II | 1,652,856 | $46.78M | 0.0% | $28.30 | $27.78 | — | SOVEREIGN DEBT | 73936T573 |
| WYNN | WYNN RESORTS LTD | 499,931 | $46.71M | 0.0% | $93.43 * | $100.01 | -34.8% | COM | 983134107 |
| INGR | INGREDION INC | 437,215 | $46.69M | 0.0% | $106.79 * | $89.56 | +11.3% | COM | 457187102 |
| — | ADVISORY BRD CO | 1,447,689 | $46.69M | 0.0% | $32.25 | $46.68 | — | COM | 00762W107 |
| OC | OWENS CORNING NEW | 986,185 | $46.63M | 0.0% | $47.28 * | $42.84 | +3.7% | COM | 690742101 |
| — | PANDORA MEDIA INC | 5,199,588 | $46.54M | 0.0% | $8.95 | $22.24 | — | COM | 698354107 |
| VRSN | VERISIGN INC | 524,447 | $46.44M | 0.0% | $88.54 * | $72.63 | +11.5% | COM | 92343E102 |
| CSM | PROSHARES TR | 915,052 | $46.27M | 0.0% | $50.57 | $72.46 | — | PSHS LC COR PLUS | 74347R248 |
| SU | SUNCOR ENERGY INC NEW | 1,663,168 | $46.25M | 0.0% | $27.81 * | $20.92 | -18.7% | COM | 867224107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,796,343 | $46.02M | 0.0% | $25.62 | $25.48 | — | COM | 11120U105 |
| — | CSRA INC | 1,708,266 | $45.95M | 0.0% | $26.90 | $28.65 | — | COM | 12650T104 |
| — | WORLD WRESTLING ENTMT INC | 2,600,484 | $45.92M | 0.0% | $17.66 | $13.45 | — | CL A | 98156Q108 |
| — | POWERSHARES ETF TRUST | 1,486,280 | $45.9M | 0.0% | $30.88 | $26.09 | — | DYNM LRG CP GR | 73935X609 |
| — | TATA MTRS LTD | 1,579,475 | $45.88M | 0.0% | $29.05 | $35.05 | — | SPONSORED ADR | 876568502 |
| — | POTASH CORP SASK INC | 2,685,256 | $45.7M | 0.0% | $17.02 | $29.90 | — | COM | 73755L107 |
| IHI | ISHARES TR | 372,959 | $45.68M | 0.0% | $122.48 | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| GWRE | GUIDEWIRE SOFTWARE INC | 834,263 | $45.45M | 0.0% | $54.48 * | $45.57 | +14.7% | COM | 40171V100 |
| VOYA | VOYA FINL INC | 1,524,098 | $45.37M | 0.0% | $29.77 * | $32.23 | -15.9% | COM | 929089100 |
| XHR | XENIA HOTELS & RESORTS INC | 2,891,316 | $45.16M | 0.0% | $15.62 | $18.48 | — | COM | 984017103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,607,502 | $45.04M | 0.0% | $28.02 * | $23.87 | -2.3% | COM | 808513105 |
| — | AVG TECHNOLOGIES N V | 2,170,036 | $45.03M | 0.0% | $20.75 | $20.50 | — | SHS | N07831105 |
| — | SKECHERS U S A INC | 1,477,860 | $45M | 0.0% | $30.45 | $51.61 | — | CL A | 830566105 |
| — | OCH ZIFF CAP MGMT GROUP | 10,310,672 | $44.85M | 0.0% | $4.35 | $10.80 | — | CL A | 67551U105 |
| ES | EVERSOURCE ENERGY | 767,964 | $44.8M | 0.0% | $58.34 * | $35.80 | +8.5% | COM | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,088,505 | $44.78M | 0.0% | $21.44 * | $19.56 | -4.6% | COM | 552953101 |
| VOX | VANGUARD WORLD FDS | 482,865 | $44.77M | 0.0% | $92.72 | $85.53 | — | TELCOMM ETF | 92204A884 |
| IYE | ISHARES TR | 1,286,434 | $44.74M | 0.0% | $34.78 | $41.73 | — | U.S. ENERGY ETF | 464287796 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,217,184 | $44.72M | 0.0% | $36.74 | $37.98 | — | UT COM SHS ETF | 33736Q104 |
| ITA | ISHARES TR | 380,493 | $44.48M | 0.0% | $116.89 | $107.09 | — | U.S. AER&DEF ETF | 464288760 |
| MOS | MOSAIC CO NEW | 1,639,276 | $44.26M | 0.0% | $27.00 * | $34.10 | -36.6% | COM | 61945C103 |
| — | NUSTAR GP HOLDINGS LLC | 2,134,290 | $44.24M | 0.0% | $20.73 | $29.48 | — | UNIT RESTG LLC | 67059L102 |
| EPP | ISHARES | 1,127,918 | $44.24M | 0.0% | $39.22 | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| ACWV | ISHARES | 601,959 | $44.24M | 0.0% | $73.49 | $68.27 | — | CNTRY MIN VL ETF | 464286525 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,530,071 | $44.13M | 0.0% | $28.84 | $31.36 | — | COM UNIT | 16411Q101 |
| SOXX | ISHARES TR | 480,868 | $44.06M | 0.0% | $91.62 | $86.64 | — | PHLX SEMICND ETF | 464287523 |
| — | MYLAN N V | 948,377 | $43.96M | 0.0% | $46.35 | $60.21 | — | SHS EURO | N59465109 |
| SUB | ISHARES TR | 412,677 | $43.8M | 0.0% | $106.14 | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| BNS | BANK N S HALIFAX | 895,317 | $43.75M | 0.0% | $48.86 * | $30.21 | -15.6% | COM | 064149107 |
| WHR | WHIRLPOOL CORP | 242,216 | $43.68M | 0.0% | $180.34 * | $174.71 | -14.7% | COM | 963320106 |
| — | POWERSHARES ETF TRUST | 2,322,299 | $43.66M | 0.0% | $18.80 | $18.20 | — | FINL PFD PTFL | 73935X229 |
| — | UBIQUITI NETWORKS INC | 1,311,122 | $43.62M | 0.0% | $33.27 | $31.98 | — | COM | 90347A100 |
| FIS | FIDELITY NATL INFORMATION SV | 688,844 | $43.61M | 0.0% | $63.31 * | $50.50 | +0.1% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 1,390,770 | $43.59M | 0.0% | $31.34 * | $37.23 | -33.6% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 2,080,127 | $43.52M | 0.0% | $20.92 * | $14.16 | -3.4% | COM | 15189T107 |
| FPX | FIRST TR US IPO INDEX FD | 867,577 | $43.41M | 0.0% | $50.04 | $47.11 | — | SHS | 336920103 |
| — | NETSUITE INC | 633,665 | $43.4M | 0.0% | $68.49 | $100.13 | — | COM | 64118Q107 |
| VEEV | VEEVA SYS INC | 1,730,728 | $43.34M | 0.0% | $25.04 * | $28.49 | -14.0% | CL A COM | 922475108 |
| — | ISTAR INC | 4,480,024 | $43.28M | 0.0% | $9.66 | $13.24 | — | COM | 45031U101 |
| IDU | ISHARES TR | 348,990 | $43.16M | 0.0% | $123.68 | $118.92 | — | U.S. UTILITS ETF | 464287697 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,718,786 | $43.09M | 0.0% | $25.07 | $45.84 | — | COM UNITS | 86764L108 |
| PCAR | PACCAR INC | 787,915 | $43.09M | 0.0% | $54.69 * | $26.51 | -12.2% | COM | 693718108 |
| NVDA | NVIDIA CORP | 1,208,637 | $43.06M | 0.0% | $35.63 * | $0.65 | +14.5% | COM | 67066G104 |
| VNET | 21VIANET GROUP INC | 2,153,688 | $43.01M | 0.0% | $19.97 | $20.39 | — | SPONSORED ADR | 90138A103 |
| CME | CME GROUP INC | 447,554 | $42.99M | 0.0% | $96.05 * | $45.76 | +37.6% | COM | 12572Q105 |
| — | FIRST TR MLP & ENERGY INCOME | 3,149,968 | $42.84M | 0.0% | $13.60 | $20.62 | — | COM | 33739B104 |
| — | RICE MIDSTREAM PARTNERS LP | 2,865,522 | $42.67M | 0.0% | $14.89 | $16.54 | — | UNIT LTD PARTN | 762819100 |
| — | OFFICE DEPOT INC | 6,005,379 | $42.64M | 0.0% | $7.10 | $7.75 | — | COM | 676220106 |
| — | B/E AEROSPACE INC | 922,280 | $42.54M | 0.0% | $46.12 | $44.59 | — | COM | 073302101 |
| — | ZOES KITCHEN INC | 1,088,902 | $42.45M | 0.0% | $38.99 | $31.88 | — | COM | 98979J109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 484,322 | $42.41M | 0.0% | $87.56 | $75.29 | — | NY ARCA BIOTECH | 33733E203 |
| — | TORTOISE MLP FD INC | 2,578,670 | $42.14M | 0.0% | $16.34 | $26.43 | — | COM | 89148B101 |
| ORI | OLD REP INTL CORP | 2,304,481 | $42.13M | 0.0% | $18.28 * | $7.57 | +14.6% | COM | 680223104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,082,959 | $42.05M | 0.0% | $38.83 * | $38.56 | -9.8% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 1,204,981 | $41.92M | 0.0% | $34.79 | $34.28 | — | CL A LTD VT SH | 112585104 |
| SPIB | SPDR SERIES TRUST | 1,223,155 | $41.92M | 0.0% | $34.27 | $33.94 | — | INTR TRM CORP BD | 78464A375 |
| SBNY | SIGNATURE BK NEW YORK N Y | 307,734 | $41.89M | 0.0% | $136.12 | $135.22 | — | COM | 82669G104 |
| HOG | HARLEY DAVIDSON INC | 815,417 | $41.86M | 0.0% | $51.33 * | $61.02 | -28.5% | COM | 412822108 |
| HYMB | SPDR SERIES TRUST | 725,036 | $41.82M | 0.0% | $57.68 | $56.81 | — | NUV HGHYLD MUN | 78464A284 |
| — | BLACKROCK DEBT STRAT FD INC | 12,049,459 | $41.81M | 0.0% | $3.47 | $4.10 | — | COM | 09255R103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,586,171 | $41.62M | 0.0% | $26.24 | $25.09 | — | SH BEN INT | 22002T108 |
| RWM | PROSHARES TR | 670,446 | $41.62M | 0.0% | $62.08 | $61.15 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MOMO INC | 3,701,619 | $41.61M | 0.0% | $11.24 | $12.84 | — | ADR | 60879B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,123,812 | $41.6M | 0.0% | $5.84 | $7.03 | — | SPONSORED ADR | 71654V408 |
| — | HD SUPPLY HLDGS INC | 1,256,501 | $41.55M | 0.0% | $33.07 | $31.16 | — | COM | 40416M105 |
| MKC | MCCORMICK & CO INC | 416,894 | $41.47M | 0.0% | $99.48 * | $28.68 | +30.0% | COM NON VTG | 579780206 |
| HP | HELMERICH & PAYNE INC | 705,230 | $41.41M | 0.0% | $58.72 * | $61.06 | -13.4% | COM | 423452101 |
| OKE | ONEOK INC NEW | 1,386,244 | $41.39M | 0.0% | $29.86 * | $20.81 | -35.3% | COM | 682680103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,462,373 | $41.38M | 0.0% | $28.30 | $23.83 | — | SP ADR 10 SH B | 399909100 |
| MHK | MOHAWK INDS INC | 216,226 | $41.28M | 0.0% | $190.91 * | $148.85 | +16.9% | COM | 608190104 |
| EG | EVEREST RE GROUP LTD | 209,009 | $41.27M | 0.0% | $197.43 * | $130.35 | +15.1% | COM | G3223R108 |
| — | CURRENCYSHARES EURO TR | 370,277 | $41.17M | 0.0% | $111.18 | $126.28 | — | EURO SHS | 23130C108 |
| VDE | VANGUARD WORLD FDS | 478,733 | $41.08M | 0.0% | $85.82 | $107.67 | — | ENERGY ETF | 92204A306 |
| TFX | TELEFLEX INC | 261,582 | $41.07M | 0.0% | $157.01 * | $81.64 | +60.9% | COM | 879369106 |
| DBJP | DBX ETF TR | 1,221,591 | $40.98M | 0.0% | $33.55 | $37.75 | — | XTRAK MSCI JAPN | 233051507 |
| — | BUNGE LIMITED | 723,063 | $40.98M | 0.0% | $56.67 | $81.35 | — | COM | G16962105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 344,810 | $40.86M | 0.0% | $118.50 | $112.95 | — | COM | 502424104 |
| TU | TELUS CORP | 1,255,694 | $40.85M | 0.0% | $32.53 * | $16.65 | -13.6% | COM | 87971M103 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,264,834 | $40.7M | 0.0% | $17.97 * | $22.12 | -33.2% | SHS | G9456A100 |
| — | FEDERAL REALTY INVT TR | 260,067 | $40.58M | 0.0% | $156.04 | $104.12 | — | SH BEN INT NEW | 313747206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,874,175 | $40.5M | 0.0% | $14.09 * | $8.86 | +50.2% | COM | G65773106 |
| — | PARAMOUNT GROUP INC | 2,539,006 | $40.5M | 0.0% | $15.95 | $18.31 | — | COM | 69924R108 |
| — | MEDIDATA SOLUTIONS INC | 1,045,806 | $40.48M | 0.0% | $38.71 | $62.41 | — | COM | 58471A105 |
| — | LABORATORY CORP AMER HLDGS | 345,488 | $40.47M | 0.0% | $117.13 | $109.60 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 449,971 | $40.41M | 0.0% | $89.81 * | $17.88 | +8.5% | COM | 172908105 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,098,264 | $40.19M | 0.0% | $36.59 | $57.10 | — | COM | 167250109 |
| EMN | EASTMAN CHEM CO | 556,285 | $40.18M | 0.0% | $72.23 * | $53.53 | -11.4% | COM | 277432100 |
| RWR | SPDR SERIES TRUST | 420,310 | $39.99M | 0.0% | $95.15 | $78.84 | — | DJ REIT ETF | 78464A607 |
| IYJ | ISHARES TR | 372,254 | $39.85M | 0.0% | $107.06 | $97.15 | — | U.S. INDS ETF | 464287754 |
| — | MARKET VECTORS ETF TR | 1,292,691 | $39.75M | 0.0% | $30.75 | $25.12 | — | MKT VECTR WIDE | 57060U134 |
| HIG | HARTFORD FINL SVCS GROUP INC | 862,208 | $39.73M | 0.0% | $46.08 * | $30.22 | +12.4% | COM | 416515104 |
| PTLC | PACER FDS TR | 1,820,006 | $39.68M | 0.0% | $21.80 | $23.90 | — | TRENDP 750 ETF | 69374H105 |
| USIG | ISHARES TR | 358,192 | $39.51M | 0.0% | $110.30 | $110.24 | — | CORE US CR BD | 464288620 |
| — | POWERSHARES ETF TR II | 1,646,075 | $39.46M | 0.0% | $23.97 | $24.51 | — | VAR RATE PFD POR | 73937B597 |
| CE | CELANESE CORP DEL | 600,554 | $39.34M | 0.0% | $65.50 * | $52.12 | -1.6% | COM SER A | 150870103 |
| — | PLATFORM SPECIALTY PRODS COR | 4,570,296 | $39.3M | 0.0% | $8.60 | $15.28 | — | COM | 72766Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 504,270 | $39.28M | 0.0% | $77.90 * | $48.50 | +13.8% | COM | 83088M102 |
| — | SUNTRUST BKS INC | 1,087,467 | $39.24M | 0.0% | $36.08 | $35.87 | — | COM | 867914103 |
| — | NUVEEN MUN VALUE FD INC | 3,725,277 | $39.04M | 0.0% | $10.48 | $9.65 | — | COM | 670928100 |
| IWV | ISHARES TR | 322,047 | $38.92M | 0.0% | $120.86 | $104.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | BROCADE COMMUNICATIONS SYS I | 3,678,516 | $38.92M | 0.0% | $10.58 | $9.19 | — | COM NEW | 111621306 |
| — | FORTRESS TRANS INFRST INVS L | 3,904,692 | $38.85M | 0.0% | $9.95 | $17.41 | — | COM REP LTD LIAB | 34960P101 |
| HII | HUNTINGTON INGALLS INDS INC | 283,364 | $38.8M | 0.0% | $136.94 * | $83.43 | +29.1% | COM | 446413106 |
| CNC | CENTENE CORP DEL | 629,570 | $38.76M | 0.0% | $61.57 * | $28.82 | +3.6% | COM | 15135B101 |
| — | QUESTAR CORP | 1,558,916 | $38.66M | 0.0% | $24.80 | $24.33 | — | COM | 748356102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 362,176 | $38.62M | 0.0% | $106.63 * | $88.01 | +1.3% | COM | 98956P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,320,450 | $38.62M | 0.0% | $11.63 | $13.57 | — | COM NEW | 64828T201 |
| — | HARRIS CORP DEL | 495,381 | $38.57M | 0.0% | $77.86 | $70.68 | — | COM | 413875105 |
| SIG | SIGNET JEWELERS LIMITED | 310,403 | $38.5M | 0.0% | $124.03 * | $87.60 | +6.5% | SHS | G81276100 |
| — | GOLAR LNG PARTNERS LP | 2,620,415 | $38.49M | 0.0% | $14.69 | $18.30 | — | COM UNIT LPI | Y2745C102 |
| XEL | XCEL ENERGY INC | 917,772 | $38.38M | 0.0% | $41.82 * | $23.93 | +19.9% | COM | 98389B100 |
| — | HRG GROUP INC | 2,752,823 | $38.35M | 0.0% | $13.93 | $12.44 | — | COM | 40434J100 |
| BWX | SPDR SERIES TRUST | 687,371 | $38.31M | 0.0% | $55.74 | $55.38 | — | BRCLYS INTL ETF | 78464A516 |
| — | BARCLAYS BK PLC | 609,883 | $38.29M | 0.0% | $62.79 | $61.97 | — | IPMS INDIA ETN | 06739F291 |
| HSIC | SCHEIN HENRY INC | 221,270 | $38.2M | 0.0% | $172.63 * | $47.66 | +31.0% | COM | 806407102 |
| — | SPECTRA ENERGY PARTNERS LP | 790,823 | $38.06M | 0.0% | $48.12 | $47.85 | — | COM | 84756N109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,152,084 | $38M | 0.0% | $32.98 * | $25.22 | +19.5% | COM | 382550101 |
| AEE | AMEREN CORP | 757,270 | $37.94M | 0.0% | $50.10 * | $25.97 | +32.8% | COM | 023608102 |
| — | PIONEER NAT RES CO | 269,467 | $37.92M | 0.0% | $140.74 | $137.25 | — | COM | 723787107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 339,664 | $37.85M | 0.0% | $111.42 * | $102.00 | +24.1% | COM | 91307C102 |
| — | CHINA MOBILE LIMITED | 681,588 | $37.8M | 0.0% | $55.45 | $51.27 | — | SPONSORED ADR | 16941M109 |
| VPU | VANGUARD WORLD FDS | 350,184 | $37.66M | 0.0% | $107.53 | $92.54 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 798,585 | $37.64M | 0.0% | $47.14 * | $27.86 | +8.3% | COM | 744573106 |
| AAXJ | ISHARES TR | 687,332 | $37.55M | 0.0% | $54.63 | $57.49 | — | MSCI AC ASIA ETF | 464288182 |
| — | PROSHARES TR | 712,901 | $37.5M | 0.0% | $52.60 | $54.09 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,962,485 | $37.42M | 0.0% | $7.54 | $7.64 | — | COM | 09251A104 |
| — | YAHOO INC | 37,881,000 | $37.41M | 0.0% | $0.99 | $1.07 | — | NOTE 12/0 | 984332AF3 |
| RCI | ROGERS COMMUNICATIONS INC | 932,452 | $37.32M | 0.0% | $40.02 * | $37.95 | -4.7% | CL B | 775109200 |
| IGM | ISHARES TR | 336,656 | $37.25M | 0.0% | $110.66 | $86.67 | — | N AMER TECH ETF | 464287549 |
| URI | UNITED RENTALS INC | 598,816 | $37.24M | 0.0% | $62.19 * | $64.24 | -16.2% | COM | 911363109 |
| EFG | ISHARES TR | 565,687 | $37.23M | 0.0% | $65.81 | $64.09 | — | EAFE GRWTH ETF | 464288885 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,083,879 | $37.22M | 0.0% | $12.07 | $23.85 | — | COM UNIT REP LTD | 29336U107 |
| JKHY | HENRY JACK & ASSOC INC | 436,491 | $36.91M | 0.0% | $84.57 * | $68.16 | +4.6% | COM | 426281101 |
| PH | PARKER HANNIFIN CORP | 332,083 | $36.89M | 0.0% | $111.08 * | $88.97 | -3.4% | COM | 701094104 |
| — | ASTORIA FINL CORP | 2,328,673 | $36.88M | 0.0% | $15.84 | $15.87 | — | COM | 046265104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 601,826 | $36.83M | 0.0% | $61.20 | $61.09 | — | SHTRM GVT BD ETF | 92206C102 |
| W | WAYFAIR INC | 849,659 | $36.72M | 0.0% | $43.22 * | $24.80 | +67.0% | CL A | 94419L101 |
| — | WELLS FARGO & CO NEW | 30,596 | $36.7M | 0.0% | $1199.37 | $1172.05 | — | PERP PFD CNV A | 949746804 |
| IWY | ISHARES | 680,418 | $36.56M | 0.0% | $53.73 | $44.04 | — | RUS TP200 GR ETF | 464289438 |
| E | ENI S P A | 1,209,786 | $36.56M | 0.0% | $30.22 | $34.72 | — | SPONSORED ADR | 26874R108 |
| ADSK | AUTODESK INC | 626,554 | $36.53M | 0.0% | $58.31 * | $49.26 | +5.8% | COM | 052769106 |
| — | ANNALY CAP MGMT INC | 3,556,991 | $36.49M | 0.0% | $10.26 | $11.15 | — | COM | 035710409 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,042,554 | $36.43M | 0.0% | $34.94 | $48.92 | — | SHS | H01531104 |
| — | EATON VANCE TX ADV GLBL DIV | 2,517,262 | $36.37M | 0.0% | $14.45 | $15.35 | — | COM | 27828S101 |
| BTI | BRITISH AMERN TOB PLC | 310,087 | $36.25M | 0.0% | $116.91 | $104.81 | — | SPONSORED ADR | 110448107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 387,436 | $36.18M | 0.0% | $93.38 | $95.30 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,385,298 | $36.16M | 0.0% | $15.16 | $13.97 | — | COM | 09254P108 |
| KT | KT CORP | 2,694,487 | $36.16M | 0.0% | $13.42 | $13.37 | — | SPONSORED ADR | 48268K101 |
| AMP | AMERIPRISE FINL INC | 384,110 | $36.11M | 0.0% | $94.01 * | $90.34 | -19.4% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 1,570,255 | $36.04M | 0.0% | $22.95 * | $12.11 | +22.9% | COM | 460690100 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,463,489 | $35.97M | 0.0% | $14.60 | $27.14 | — | COM UT REPSTG | 198281107 |
| AVY | AVERY DENNISON CORP | 498,752 | $35.97M | 0.0% | $72.11 * | $47.21 | +14.4% | COM | 053611109 |
| CUBE | CUBESMART | 1,079,154 | $35.94M | 0.0% | $33.30 | $20.84 | — | COM | 229663109 |
| VIAV | VIAVI SOLUTIONS INC | 5,223,020 | $35.83M | 0.0% | $6.86 * | $6.01 | +0.2% | COM | 925550105 |
| — | WESTERN ASST MNGD MUN FD INC | 2,400,450 | $35.81M | 0.0% | $14.92 | $13.08 | — | COM | 95766M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 938,708 | $35.76M | 0.0% | $38.09 | $36.81 | — | COM SER C | 531229300 |
| STKL | SUNOPTA INC | 7,991,991 | $35.65M | 0.0% | $4.46 * | $6.08 | -10.2% | COM | 8676EP108 |
| — | MENTOR GRAPHICS CORP | 1,749,196 | $35.56M | 0.0% | $20.33 | $20.90 | — | COM | 587200106 |
| VONG | VANGUARD SCOTTSDALE FDS | 347,293 | $35.56M | 0.0% | $102.38 | $92.57 | — | VNG RUS1000GRW | 92206C680 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,375,845 | $35.48M | 0.0% | $10.51 | $12.39 | — | SPON ADR NEW | 900111204 |
| — | CITRIX SYS INC | 31,752,000 | $35.47M | 0.0% | $1.12 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ELECTRONICS FOR IMAGING INC | 836,685 | $35.47M | 0.0% | $42.39 | $43.04 | — | COM | 286082102 |
| STT | STATE STR CORP | 605,231 | $35.42M | 0.0% | $58.52 * | $48.76 | -12.6% | COM | 857477103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,566,691 | $35.3M | 0.0% | $22.53 | $23.39 | — | TR UNIT | 112823109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,413,081 | $35.29M | 0.0% | $6.52 | $9.61 | — | SPONSORED ADR | 05946K101 |
| — | SHUTTERFLY INC | 757,721 | $35.14M | 0.0% | $46.37 | $47.59 | — | COM | 82568P304 |
| — | TRINA SOLAR LIMITED | 3,529,878 | $35.09M | 0.0% | $9.94 | $10.34 | — | SPON ADR | 89628E104 |
| — | COACH INC | 874,061 | $35.04M | 0.0% | $40.09 | $43.35 | — | COM | 189754104 |
| DHS | WISDOMTREE TR | 552,627 | $34.97M | 0.0% | $63.28 | $56.59 | — | HIGH DIV FD | 97717W208 |
| — | KAYNE ANDERSON MLP INVT CO | 2,106,283 | $34.9M | 0.0% | $16.57 | $37.71 | — | COM | 486606106 |
| IYK | ISHARES TR | 309,874 | $34.87M | 0.0% | $112.54 | $96.81 | — | U.S. CNSM GD ETF | 464287812 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,935,602 | $34.87M | 0.0% | $11.88 | $13.31 | — | COM | 092501105 |
| DWM | WISDOMTREE TR | 761,394 | $34.86M | 0.0% | $45.79 | $47.21 | — | INTL EQUITY FD | 97717W703 |
| WPC | W P CAREY INC | 559,357 | $34.81M | 0.0% | $62.24 | $64.88 | — | COM | 92936U109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 785,007 | $34.75M | 0.0% | $44.27 * | $35.59 | -2.3% | CL A | 65336K103 |
| VTIP | VANGUARD MALVERN FDS | 707,157 | $34.74M | 0.0% | $49.13 | $48.96 | — | STRM INFPROIDX | 922020805 |
| EQT | EQT CORP | 516,286 | $34.73M | 0.0% | $67.26 * | $33.89 | -13.1% | COM | 26884L109 |
| — | RESTORATION HARDWARE HLDGS I | 826,514 | $34.63M | 0.0% | $41.90 | $80.85 | — | COM | 761283100 |
| DOX | AMDOCS LTD | 567,719 | $34.3M | 0.0% | $60.42 * | $43.53 | +6.7% | SHS | G02602103 |
| — | TRUECAR INC | 6,128,472 | $34.26M | 0.0% | $5.59 | $7.96 | — | COM | 89785L107 |
| — | MARKET VECTORS ETF TR | 1,413,013 | $34.22M | 0.0% | $24.22 | $22.83 | — | AMT FREE INT ETF | 57060U845 |
| GSLC | GOLDMAN SACHS ETF TR | 814,820 | $34.2M | 0.0% | $41.97 | $41.97 | — | EQUITY ETF | 381430503 |
| CINF | CINCINNATI FINL CORP | 522,418 | $34.14M | 0.0% | $65.36 * | $41.42 | +12.6% | COM | 172062101 |
| — | COLUMBIA PPTY TR INC | 1,545,021 | $33.98M | 0.0% | $21.99 | $26.57 | — | COM NEW | 198287203 |
| CVLT | COMMVAULT SYSTEMS INC | 785,927 | $33.93M | 0.0% | $43.17 * | $38.21 | -3.1% | COM | 204166102 |
| OPLN | KAR AUCTION SVCS INC | 889,116 | $33.91M | 0.0% | $38.14 * | $11.90 | +11.4% | COM | 48238T109 |
| FLR | FLUOR CORP NEW | 631,276 | $33.9M | 0.0% | $53.70 * | $52.73 | -18.6% | COM | 343412102 |
| — | JOY GLOBAL INC | 2,108,762 | $33.89M | 0.0% | $16.07 | $18.08 | — | COM | 481165108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,500,641 | $33.84M | 0.0% | $22.55 | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| GLP | GLOBAL PARTNERS LP | 2,501,063 | $33.76M | 0.0% | $13.50 | $18.07 | — | COM UNITS | 37946R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 548,444 | $33.73M | 0.0% | $61.50 | $53.87 | — | CL A | 512816109 |
| BMO | BANK MONTREAL QUE | 555,418 | $33.71M | 0.0% | $60.69 * | $38.38 | -4.1% | COM | 063671101 |
| EWC | ISHARES | 1,416,694 | $33.59M | 0.0% | $23.71 | $26.25 | — | MSCI CDA ETF | 464286509 |
| — | OPPENHEIMER REV WEIGHTED ETF | 619,166 | $33.58M | 0.0% | $54.23 | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| IHDG | WISDOMTREE TR | 1,308,470 | $33.55M | 0.0% | $25.64 | $26.32 | — | ITL HDG QTLY DIV | 97717X594 |
| MTUM | ISHARES TR | 458,479 | $33.52M | 0.0% | $73.10 | $69.49 | — | MSCI USAMOMFCT | 46432F396 |
| — | SINCLAIR BROADCAST GROUP INC | 1,087,500 | $33.44M | 0.0% | $30.75 | $28.96 | — | CL A | 829226109 |
| CSL | CARLISLE COS INC | 335,915 | $33.42M | 0.0% | $99.50 * | $75.91 | +2.5% | COM | 142339100 |
| — | SIX FLAGS ENTMT CORP NEW | 602,030 | $33.41M | 0.0% | $55.49 | $51.76 | — | COM | 83001A102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,533,945 | $33.37M | 0.0% | $7.36 | $8.22 | — | SPONSORED ADR | 204448104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,592,948 | $33.32M | 0.0% | $12.85 * | $13.16 | -7.7% | COM | 388689101 |
| ETR | ENTERGY CORP NEW | 419,829 | $33.28M | 0.0% | $79.28 * | $24.42 | +1.3% | COM | 29364G103 |
| — | AON PLC | 318,477 | $33.27M | 0.0% | $104.45 | $88.12 | — | SHS CL A | G0408V102 |
| DLS | WISDOMTREE TR | 562,037 | $33.1M | 0.0% | $58.90 | $57.82 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,103,725 | $33.01M | 0.0% | $15.69 | $14.40 | — | COM | 67062P108 |
| DTE | DTE ENERGY CO | 361,978 | $32.82M | 0.0% | $90.66 * | $42.08 | +23.5% | COM | 233331107 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,102,694 | $32.7M | 0.0% | $10.54 | $11.19 | — | COM | 27829C105 |
| IYG | ISHARES TR | 402,551 | $32.66M | 0.0% | $81.14 | $77.53 | — | U.S. FIN SVC ETF | 464287770 |
| — | CEB INC | 502,630 | $32.53M | 0.0% | $64.73 | $80.47 | — | COM | 125134106 |
| — | APACHE CORP | 666,143 | $32.51M | 0.0% | $48.81 | $72.94 | — | COM | 037411105 |
| — | PRICELINE GRP INC | 26,897,000 | $32.4M | 0.0% | $1.20 | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ISHARES | 1,316,274 | $32.34M | 0.0% | $24.57 | $29.92 | — | MSCI FRNTR100ETF | 464286145 |
| BALL | BALL CORP | 453,115 | $32.3M | 0.0% | $71.29 * | $29.87 | +2.9% | COM | 058498106 |
| KBE | SPDR SERIES TRUST | 1,060,554 | $32.21M | 0.0% | $30.37 | $33.06 | — | S&P BK ETF | 78464A797 |
| EFV | ISHARES TR | 717,391 | $32.18M | 0.0% | $44.86 | $51.64 | — | EAFE VALUE ETF | 464288877 |
| UNM | UNUM GROUP | 1,040,387 | $32.17M | 0.0% | $30.92 * | $32.73 | -10.4% | COM | 91529Y106 |
| — | RYDEX ETF TRUST | 221,274 | $32.16M | 0.0% | $145.34 | $125.00 | — | GUGGENHM S&P 500 | 78355W205 |
| — | FITBIT INC | 2,119,495 | $32.11M | 0.0% | $15.15 | $32.75 | — | CL A | 33812L102 |
| — | SANDISK CORP | 30,912,000 | $32.1M | 0.0% | $1.04 | $1.09 | — | NOTE 0.500%10/1 | 80004CAF8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 245,462 | $32.05M | 0.0% | $130.55 * | $106.57 | +16.8% | SHS USD | G50871105 |
| — | PLAINS GP HLDGS L P | 3,686,844 | $32.04M | 0.0% | $8.69 | $12.98 | — | SHS A REP LTPN | 72651A108 |
| — | DCP MIDSTREAM PARTNERS LP | 1,174,549 | $31.98M | 0.0% | $27.23 | $37.26 | — | COM UT LTD PTN | 23311P100 |
| SJNK | SPDR SER TR | 1,232,315 | $31.82M | 0.0% | $25.82 | $30.25 | — | SHT TRM HGH YLD | 78468R408 |
| — | COHEN & STEERS LTD DUR PFD I | 1,384,458 | $31.79M | 0.0% | $22.96 | $23.84 | — | COM | 19248C105 |
| GWW | GRAINGER W W INC | 135,640 | $31.66M | 0.0% | $233.43 * | $202.05 | -11.2% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 425,324 | $31.57M | 0.0% | $74.23 * | $51.91 | +4.7% | COM NEW | 12541W209 |
| — | FLEETMATICS GROUP PLC | 774,046 | $31.51M | 0.0% | $40.71 | $42.01 | — | COM | G35569105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 653,516 | $31.5M | 0.0% | $48.20 * | $15.23 | +21.0% | COM | 595017104 |
| IVZ | INVESCO LTD | 1,022,609 | $31.46M | 0.0% | $30.77 * | $20.79 | -11.5% | SHS | G491BT108 |
| CNI | CANADIAN NATL RY CO | 503,597 | $31.46M | 0.0% | $62.46 * | $48.19 | -3.0% | COM | 136375102 |
| — | HATTERAS FINL CORP | 2,197,573 | $31.43M | 0.0% | $14.30 | $16.79 | — | COM | 41902R103 |
| MAT | MATTEL INC | 933,372 | $31.38M | 0.0% | $33.62 * | $30.61 | -0.8% | COM | 577081102 |
| — | PHILLIPS 66 PARTNERS LP | 500,595 | $31.33M | 0.0% | $62.59 | $48.63 | — | COM UNIT REP INT | 718549207 |
| — | BGC PARTNERS INC | 3,450,847 | $31.23M | 0.0% | $9.05 | $9.34 | — | CL A | 05541T101 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,458,254 | $31.09M | 0.0% | $8.99 | $8.60 | — | COM | 67072C105 |
| EWW | ISHARES | 574,698 | $30.86M | 0.0% | $53.70 | $64.36 | — | MSCI MEX CAP ETF | 464286822 |
| — | CURRENCYSHS JAPANESE YEN TR | 358,584 | $30.84M | 0.0% | $86.02 | $86.01 | — | JAPANESE YEN | 23130A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 698,001 | $30.77M | 0.0% | $44.08 | $38.53 | — | SPONSORED ADR | 358029106 |
| — | ISHARES TR | 1,962,052 | $30.77M | 0.0% | $15.68 | $19.09 | — | MSCI UTD KNGDM | 46434V548 |
| VCLT | VANGUARD SCOTTSDALE FDS | 343,738 | $30.75M | 0.0% | $89.45 | $89.88 | — | LG-TERM COR BD | 92206C813 |
| EXPE | EXPEDIA INC DEL | 284,721 | $30.7M | 0.0% | $107.82 * | $88.35 | +14.7% | COM NEW | 30212P303 |
| — | XL GROUP PLC | 833,451 | $30.67M | 0.0% | $36.80 | $35.11 | — | SHS | G98290102 |
| — | LIBERTY ALL STAR EQUITY FD | 6,165,021 | $30.64M | 0.0% | $4.97 | $5.55 | — | SH BEN INT | 530158104 |
| IYZ | ISHARES TR | 996,148 | $30.61M | 0.0% | $30.73 | $27.02 | — | U.S. TELECOM ETF | 464287713 |
| — | INGRAM MICRO INC | 852,430 | $30.61M | 0.0% | $35.91 | $28.12 | — | CL A | 457153104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,650,166 | $30.61M | 0.0% | $18.55 | $21.23 | — | MULTI ASSET DI | 33738R100 |
| — | PINNACLE FOODS INC DEL | 684,241 | $30.57M | 0.0% | $44.68 | $38.88 | — | COM | 72348P104 |
| PNW | PINNACLE WEST CAP CORP | 407,148 | $30.56M | 0.0% | $75.07 * | $40.47 | +14.7% | COM | 723484101 |
| CMC | COMMERCIAL METALS CO | 1,795,836 | $30.48M | 0.0% | $16.97 * | $12.64 | -4.7% | COM | 201723103 |
| — | FIDELITY & GTY LIFE | 1,159,346 | $30.42M | 0.0% | $26.24 | $25.65 | — | COM | 315785105 |
| JACK | JACK IN THE BOX INC | 476,165 | $30.41M | 0.0% | $63.87 * | $67.23 | +4.6% | COM | 466367109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,439,057 | $30.39M | 0.0% | $21.12 | $19.88 | +5.8% | COM | 477143101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 367,439 | $30.31M | 0.0% | $82.48 | $80.98 | +0.5% | COM | 09061G101 |
| EQIX | EQUINIX INC | 91,565 | $30.28M | 0.0% | $330.70 * | $175.23 | +43.3% | COM PAR $0.001 | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 1,609,496 | $30.27M | 0.0% | $18.81 * | $12.46 | +41.0% | COM | 101137107 |
| CCJ | CAMECO CORP | 2,356,413 | $30.26M | 0.0% | $12.84 * | $13.96 | -21.7% | COM | 13321L108 |
| — | TRANSCANADA CORP | 766,198 | $30.12M | 0.0% | $39.31 | $40.34 | — | COM | 89353D107 |
| LNG | CHENIERE ENERGY INC | 887,257 | $30.02M | 0.0% | $33.83 * | $51.76 | -37.4% | COM NEW | 16411R208 |
| — | NUVEEN PREM INCOME MUN FD 4 | 2,138,492 | $29.98M | 0.0% | $14.02 | $12.73 | — | COM | 6706K4105 |
| — | CHIMERA INVT CORP | 2,204,326 | $29.96M | 0.0% | $13.59 | $13.69 | — | COM NEW | 16934Q208 |
| MCHI | ISHARES TR | 703,944 | $29.93M | 0.0% | $42.51 | $45.04 | — | CHINA ETF | 46429B671 |
| — | RYDEX ETF TRUST | 591,503 | $29.89M | 0.0% | $50.54 | $48.78 | — | GUG S&P500 PU VA | 78355W304 |
| — | INVESCO SR INCOME TR | 7,370,767 | $29.78M | 0.0% | $4.04 | $5.07 | — | COM | 46131H107 |
| — | CARE CAP PPTYS INC | 1,107,823 | $29.73M | 0.0% | $26.84 | $32.93 | — | COM | 141624106 |
| — | RED HAT INC | 23,940,000 | $29.66M | 0.0% | $1.24 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| GURU | GLOBAL X FDS | 1,344,668 | $29.62M | 0.0% | $22.03 | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 689,652 | $29.61M | 0.0% | $42.93 | $35.08 | — | SHS | 337345102 |
| TEO | TELECOM ARGENTINA S A | 1,654,854 | $29.61M | 0.0% | $17.89 | $18.02 | — | SPON ADR REP B | 879273209 |
| MU | MICRON TECHNOLOGY INC | 2,823,348 | $29.56M | 0.0% | $10.47 * | $18.54 | -41.2% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,664,935 | $29.52M | 0.0% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| — | PROSHARES TR II | 1,525,094 | $29.48M | 0.0% | $19.33 | $21.82 | — | ULT VIX SHRT | 74347W312 |
| SNA | SNAP ON INC | 187,608 | $29.45M | 0.0% | $156.99 * | $84.36 | +43.3% | COM | 833034101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 441,324 | $29.41M | 0.0% | $66.64 * | $50.21 | +21.4% | COM | 33616C100 |
| — | UNITED STATES STL CORP NEW | 1,830,484 | $29.38M | 0.0% | $16.05 | $20.09 | — | COM | 912909108 |
| — | GLOBAL X FDS | 3,005,523 | $29.33M | 0.0% | $9.76 | $11.73 | — | GLBL X MLP ETF | 37950E473 |
| — | TEAM HEALTH HOLDINGS INC | 700,237 | $29.28M | 0.0% | $41.81 | $46.66 | — | COM | 87817A107 |
| YELP | YELP INC | 1,472,565 | $29.27M | 0.0% | $19.88 * | $48.89 | -58.1% | CL A | 985817105 |
| — | KINDER MORGAN INC DEL | 647,853 | $29.27M | 0.0% | $45.18 | $41.94 | — | PFD SER A | 49456B200 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 742,055 | $29.24M | 0.0% | $39.41 | $35.24 | — | NASDAQ 100 EX | 33733E401 |
| BC | BRUNSWICK CORP | 609,027 | $29.22M | 0.0% | $47.98 * | $40.20 | -9.3% | COM | 117043109 |
| SEE | SEALED AIR CORP NEW | 607,998 | $29.19M | 0.0% | $48.01 * | $34.93 | +5.8% | COM | 81211K100 |
| — | U S SILICA HLDGS INC | 1,280,136 | $29.09M | 0.0% | $22.72 | $33.51 | — | COM | 90346E103 |
| — | OUTFRONT MEDIA INC | 1,378,290 | $29.08M | 0.0% | $21.10 | $25.71 | — | COM | 69007J106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,194,581 | $29.03M | 0.0% | $24.30 | $23.60 | — | SH BEN INT NEW | 409735206 |
| — | FOOT LOCKER INC | 448,739 | $28.94M | 0.0% | $64.50 | $49.16 | — | COM | 344849104 |
| — | LEXINGTON REALTY TRUST | 3,365,058 | $28.94M | 0.0% | $8.60 | $10.94 | — | COM | 529043101 |
| — | WEATHERFORD INTL PLC | 3,717,046 | $28.92M | 0.0% | $7.78 | $16.25 | — | ORD SHS | G48833100 |
| PFG | PRINCIPAL FINL GROUP INC | 732,087 | $28.88M | 0.0% | $39.45 * | $30.73 | -13.5% | COM | 74251V102 |
| — | CHEETAH MOBILE INC | 1,766,123 | $28.84M | 0.0% | $16.33 | $26.73 | — | ADR | 163075104 |
| — | BLACKROCK LTD DURATION INC T | 1,951,231 | $28.84M | 0.0% | $14.78 | $16.90 | — | COM SHS | 09249W101 |
| — | AMERICAN CAP LTD | 1,883,122 | $28.7M | 0.0% | $15.24 | $14.51 | — | COM | 02503Y103 |
| LEG | LEGGETT & PLATT INC | 592,352 | $28.67M | 0.0% | $48.40 * | $41.19 | +5.2% | COM | 524660107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 635,131 | $28.64M | 0.0% | $45.10 | $45.03 | — | COM SHS | 33734Y109 |
| — | ILLUMINA INC | 27,745,000 | $28.58M | 0.0% | $1.03 | $1.15 | — | NOTE 6/1 | 452327AF6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359,102 | $28.54M | 0.0% | $79.49 * | $92.20 | -1.9% | COM | 92532F100 |
| FTNT | FORTINET INC | 931,500 | $28.53M | 0.0% | $30.63 * | $5.35 | +3.3% | COM | 34959E109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 626,528 | $28.43M | 0.0% | $45.38 | $47.25 | — | JAPAN ALPHADEX | 33737J158 |
| FDS | FACTSET RESH SYS INC | 187,592 | $28.43M | 0.0% | $151.53 * | $134.06 | +0.4% | COM | 303075105 |
| GLOB | GLOBANT S A | 920,829 | $28.42M | 0.0% | $30.86 * | $31.04 | -2.9% | COM | L44385109 |
| ZD | J2 GLOBAL INC | 461,284 | $28.41M | 0.0% | $61.58 | $61.84 | -2.1% | COM | 48123V102 |
| — | ATLASSIAN CORP PLC | 1,129,080 | $28.4M | 0.0% | $25.15 | $30.08 | — | CL A | G06242104 |
| — | MFS CHARTER INCOME TR | 3,491,372 | $28.39M | 0.0% | $8.13 | $9.25 | — | SH BEN INT | 552727109 |
| — | BANK OF NOVA SCOTIA | 283,000 | $28.25M | 0.0% | $99.83 | $99.83 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | TECH DATA CORP | 368,015 | $28.25M | 0.0% | $76.77 | $65.46 | — | COM | 878237106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 622,823 | $28.25M | 0.0% | $45.36 | $37.13 | — | COM CL A | 848574109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,772,825 | $28.21M | 0.0% | $15.91 | $19.67 | — | SHS | 879105104 |
| — | CERNER CORP | 532,294 | $28.19M | 0.0% | $52.96 | $72.29 | — | COM | 156782104 |
| — | STERICYCLE INC | 222,761 | $28.11M | 0.0% | $126.19 | $111.24 | — | COM | 858912108 |
| — | HOSPITALITY PPTYS TR | 1,055,667 | $28.04M | 0.0% | $26.56 | $27.44 | — | COM SH BEN INT | 44106M102 |
| LII | LENNOX INTL INC | 207,148 | $28M | 0.0% | $135.19 * | $102.00 | +7.9% | COM | 526107107 |
| — | CBRE CLARION GLOBAL REAL EST | 3,585,423 | $28M | 0.0% | $7.81 | $8.95 | — | COM | 12504G100 |
| AYI | ACUITY BRANDS INC | 127,858 | $27.89M | 0.0% | $218.14 * | $131.74 | +51.7% | COM | 00508Y102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,458,046 | $27.87M | 0.0% | $8.06 | $14.66 | — | SHS | N31738102 |
| — | CYRUSONE INC | 609,768 | $27.84M | 0.0% | $45.65 | $29.06 | — | COM | 23283R100 |
| — | TWO HBRS INVT CORP | 3,504,816 | $27.83M | 0.0% | $7.94 | $8.32 | — | COM | 90187B101 |
| VIS | VANGUARD WORLD FDS | 264,171 | $27.79M | 0.0% | $105.21 | $85.74 | — | INDUSTRIAL ETF | 92204A603 |
| KSS | KOHLS CORP | 596,047 | $27.78M | 0.0% | $46.61 | $51.83 | -9.5% | COM | 500255104 |
| — | BLACKROCK RES & COMM STRAT T | 3,828,035 | $27.6M | 0.0% | $7.21 | $9.82 | — | SHS | 09257A108 |
| ALLE | ALLEGION PUB LTD CO | 433,133 | $27.59M | 0.0% | $63.71 * | $50.07 | +9.1% | ORD SHS | G0176J109 |
| SUI | SUN CMNTYS INC | 385,181 | $27.58M | 0.0% | $71.61 | $65.75 | — | COM | 866674104 |
| — | NUVEEN PREM INCOME MUN FD | 1,892,155 | $27.57M | 0.0% | $14.57 | $13.37 | — | COM | 67062T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 398,099 | $27.54M | 0.0% | $69.19 * | $63.74 | -5.1% | COM | 759509102 |
| REXR | REXFORD INDL RLTY INC | 1,514,614 | $27.5M | 0.0% | $18.16 | $13.77 | — | COM | 76169C100 |
| — | SYMANTEC CORP | 1,495,554 | $27.49M | 0.0% | $18.38 | $21.93 | — | COM | 871503108 |
| SABR | SABRE CORP | 948,926 | $27.44M | 0.0% | $28.92 * | $23.64 | +12.8% | COM | 78573M104 |
| — | POWERSHARES ETF TR II | 1,064,794 | $27.41M | 0.0% | $25.74 | $24.55 | — | INSUR NATL MUN | 73936T474 |
| — | SL GREEN RLTY CORP | 282,577 | $27.38M | 0.0% | $96.88 | $112.64 | — | COM | 78440X101 |
| — | BEMIS INC | 528,582 | $27.37M | 0.0% | $51.78 | $41.53 | — | COM | 081437105 |
| DGRW | WISDOMTREE TR | 874,758 | $27.35M | 0.0% | $31.27 | $29.42 | — | US QTLY DIV GRT | 97717X669 |
| HE | HAWAIIAN ELEC INDUSTRIES | 843,968 | $27.34M | 0.0% | $32.40 * | $30.48 | -1.7% | COM | 419870100 |
| — | SPRINT CORP | 7,850,181 | $27.32M | 0.0% | $3.48 | $3.91 | — | COM SER 1 | 85207U105 |
| FE | FIRSTENERGY CORP | 755,578 | $27.18M | 0.0% | $35.97 * | $22.11 | +0.8% | COM | 337932107 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,116,974 | $27.18M | 0.0% | $24.33 | $31.77 | — | UT LTD PTN INT | 22758A105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,629,602 | $27.16M | 0.0% | $16.67 * | $11.94 | -4.0% | COM | 02553E106 |
| — | DISH NETWORK CORP | 587,115 | $27.16M | 0.0% | $46.26 | $57.29 | — | CL A | 25470M109 |
| CCK | CROWN HOLDINGS INC | 546,532 | $27.1M | 0.0% | $49.59 * | $45.29 | -1.5% | COM | 228368106 |
| ALLY | ALLY FINL INC | 1,441,514 | $26.98M | 0.0% | $18.72 * | $17.37 | -24.2% | COM | 02005N100 |
| INCY | INCYTE CORP | 372,151 | $26.97M | 0.0% | $72.47 * | $61.45 | +21.3% | COM | 45337C102 |
| — | SCRIPPS NETWORKS INTERACT IN | 411,056 | $26.92M | 0.0% | $65.50 | $59.22 | — | CL A COM | 811065101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,189,138 | $26.92M | 0.0% | $22.64 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GLOBAL X FDS | 1,331,475 | $26.88M | 0.0% | $20.19 | $22.73 | — | GLB X SUPERDIV | 37950E549 |
| — | MARATHON OIL CORP | 2,412,595 | $26.88M | 0.0% | $11.14 | $22.00 | — | COM | 565849106 |
| — | NEUBERGER BERMAN MLP INCOME | 3,847,257 | $26.78M | 0.0% | $6.96 | $18.64 | — | COM | 64129H104 |
| SYNA | SYNAPTICS INC | 335,084 | $26.72M | 0.0% | $79.74 * | $65.65 | +15.5% | COM | 87157D109 |
| — | VALERO ENERGY PARTNERS LP | 563,023 | $26.66M | 0.0% | $47.36 | $43.20 | — | COM UNT REP LP | 91914J102 |
| CMS | CMS ENERGY CORP | 628,106 | $26.66M | 0.0% | $42.44 * | $22.63 | +29.3% | COM | 125896100 |
| EES | WISDOMTREE TR | 345,463 | $26.58M | 0.0% | $76.93 | $81.47 | — | SMLCAP EARN FD | 97717W562 |
| RIG | TRANSOCEAN LTD | 2,885,857 | $26.38M | 0.0% | $9.14 * | $31.55 | -68.5% | REG SHS | H8817H100 |
| — | WAGEWORKS INC | 520,464 | $26.34M | 0.0% | $50.61 | $55.74 | — | COM | 930427109 |
| FFIV | F5 NETWORKS INC | 248,228 | $26.27M | 0.0% | $105.85 * | $108.33 | -11.5% | COM | 315616102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,314,275 | $26.27M | 0.0% | $11.35 | $14.75 | — | COM | 66705Y104 |
| OMC | OMNICOM GROUP INC | 315,476 | $26.26M | 0.0% | $83.23 * | $47.71 | +12.7% | COM | 681919106 |
| IUSG | ISHARES TR | 323,017 | $26.2M | 0.0% | $81.11 | $72.06 | — | CORE US GRW ETF | 464287671 |
| — | PANERA BREAD CO | 127,796 | $26.18M | 0.0% | $204.83 | $183.63 | — | CL A | 69840W108 |
| — | VERIFONE SYS INC | 925,400 | $26.13M | 0.0% | $28.24 | $30.80 | — | COM | 92342Y109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,911,493 | $26.11M | 0.0% | $13.66 | $15.52 | — | SHS | G9019D104 |
| BKD | BROOKDALE SR LIVING INC | 1,642,496 | $26.08M | 0.0% | $15.88 * | $17.94 | -15.0% | COM | 112463104 |
| HQY | HEALTHEQUITY INC | 1,054,230 | $26.01M | 0.0% | $24.67 * | $26.17 | -18.1% | COM | 42226A107 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,133,549 | $26M | 0.0% | $22.94 | $19.45 | — | COM SHS BEN IN | 09257P105 |
| ACWX | ISHARES TR | 658,612 | $26M | 0.0% | $39.48 | $41.43 | — | MSCI ACWI EX US | 464288240 |
| MIDD | MIDDLEBY CORP | 243,386 | $25.99M | 0.0% | $106.77 * | $100.04 | -6.1% | COM | 596278101 |
| TBF | PROSHARES TR | 1,145,290 | $25.94M | 0.0% | $22.65 | $30.60 | — | SHRT 20+YR TRE | 74347X849 |
| ARMK | ARAMARK | 781,814 | $25.89M | 0.0% | $33.12 * | $20.03 | +1.4% | COM | 03852U106 |
| AGRO | ADECOAGRO S A | 2,241,064 | $25.88M | 0.0% | $11.55 * | $9.80 | +10.2% | COM | L00849106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,624,645 | $25.88M | 0.0% | $15.93 | $15.01 | — | COM | 712704105 |
| — | AQUA AMERICA INC | 813,073 | $25.87M | 0.0% | $31.82 | $27.17 | — | COM | 03836W103 |
| — | FIESTA RESTAURANT GROUP INC | 787,037 | $25.8M | 0.0% | $32.78 | $34.81 | — | COM | 31660B101 |
| SPSB | SPDR SERIES TRUST | 841,113 | $25.76M | 0.0% | $30.63 | $30.62 | — | BARC SHT TR CP | 78464A474 |
| — | NORDSTROM INC | 449,594 | $25.72M | 0.0% | $57.21 | $67.36 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 746,516 | $25.71M | 0.0% | $34.45 | $49.09 | — | SHS | G7945M107 |
| SSTK | SHUTTERSTOCK INC | 698,591 | $25.66M | 0.0% | $36.73 * | $43.85 | -26.2% | COM | 825690100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 636,922 | $25.63M | 0.0% | $40.25 | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,461,114 | $25.58M | 0.0% | $7.39 | $19.92 | — | COMUNIT REP LT | 86722Y101 |
| TER | TERADYNE INC | 1,184,374 | $25.57M | 0.0% | $21.59 * | $17.90 | +2.9% | COM | 880770102 |
| ATO | ATMOS ENERGY CORP | 343,146 | $25.48M | 0.0% | $74.26 * | $38.43 | +41.3% | COM | 049560105 |
| — | CA INC | 827,507 | $25.48M | 0.0% | $30.79 | $29.14 | — | COM | 12673P105 |
| UE | URBAN EDGE PPTYS | 985,087 | $25.46M | 0.0% | $25.84 | $23.70 | — | COM | 91704F104 |
| — | VALSPAR CORP | 237,297 | $25.4M | 0.0% | $107.02 | $80.50 | — | COM | 920355104 |
| — | FRONTIER COMMUNICATIONS CORP | 4,528,384 | $25.31M | 0.0% | $5.59 | $5.20 | — | COM | 35906A108 |
| GRFS | GRIFOLS S A | 1,632,548 | $25.26M | 0.0% | $15.47 | $24.98 | — | SP ADR REP B NVT | 398438408 |
| THG | HANOVER INS GROUP INC | 279,307 | $25.2M | 0.0% | $90.22 * | $50.47 | +23.2% | COM | 410867105 |
| SFM | SPROUTS FMRS MKT INC | 867,580 | $25.19M | 0.0% | $29.04 * | $32.04 | -19.5% | COM | 85208M102 |
| MANH | MANHATTAN ASSOCS INC | 442,449 | $25.16M | 0.0% | $56.87 * | $56.11 | -0.9% | COM | 562750109 |
| — | EMPIRE DIST ELEC CO | 758,850 | $25.08M | 0.0% | $33.05 | $32.73 | — | COM | 291641108 |
| XSD | SPDR SERIES TRUST | 562,978 | $25.07M | 0.0% | $44.54 | $57.47 | — | S&P SEMICNDCTR | 78464A862 |
| AIVL | WISDOMTREE TR | 332,182 | $25.06M | 0.0% | $75.44 | $67.58 | — | DIV EX-FINL FD | 97717W406 |
| AAP | ADVANCE AUTO PARTS INC | 156,172 | $25.04M | 0.0% | $160.34 * | $102.70 | +28.2% | COM | 00751Y106 |
| — | SOHU COM INC | 504,067 | $24.97M | 0.0% | $49.54 | $59.03 | — | COM | 83408W103 |
| — | SCANA CORP NEW | 354,830 | $24.89M | 0.0% | $70.15 | $57.10 | — | COM | 80589M102 |
| PNR | PENTAIR PLC | 458,507 | $24.88M | 0.0% | $54.26 * | $35.08 | -21.6% | SHS | G7S00T104 |
| TGNA | TEGNA INC | 1,060,342 | $24.88M | 0.0% | $23.46 * | $17.15 | -11.4% | COM | 87901J105 |
| GXC | SPDR INDEX SHS FDS | 355,748 | $24.83M | 0.0% | $69.79 | $78.42 | — | S&P CHINA ETF | 78463X400 |
| PLCE | CHILDRENS PL INC | 296,900 | $24.78M | 0.0% | $83.47 * | $58.68 | +15.8% | COM | 168905107 |
| — | ENVIVA PARTNERS LP | 1,139,995 | $24.76M | 0.0% | $21.72 | $18.09 | — | COM UNIT | 29414J107 |
| IGLB | ISHARES | 416,857 | $24.71M | 0.0% | $59.28 | $59.62 | — | 10+ YR CR BD ETF | 464289511 |
| — | CONNS INC | 1,976,254 | $24.62M | 0.0% | $12.46 | $37.67 | — | COM | 208242107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 821,403 | $24.55M | 0.0% | $29.89 | $38.74 | — | UNIT LTD PARTN | 864482104 |
| CALM | CAL MAINE FOODS INC | 472,687 | $24.54M | 0.0% | $51.91 * | $34.83 | +7.8% | COM NEW | 128030202 |
| EXR | EXTRA SPACE STORAGE INC | 262,383 | $24.52M | 0.0% | $93.47 * | $36.72 | +63.3% | COM | 30225T102 |
| MYGN | MYRIAD GENETICS INC | 653,108 | $24.45M | 0.0% | $37.43 | $39.26 | -4.0% | COM | 62855J104 |
| DOL | WISDOMTREE TR | 581,617 | $24.36M | 0.0% | $41.88 | $47.97 | — | INTL LRGCAP DV | 97717W794 |
| DDD | 3-D SYS CORP DEL | 1,565,461 | $24.22M | 0.0% | $15.47 * | $40.25 | -74.4% | COM NEW | 88554D205 |
| HMC | HONDA MOTOR LTD | 885,294 | $24.2M | 0.0% | $27.34 | $35.96 | — | AMERN SHS | 438128308 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 203,853 | $24.19M | 0.0% | $118.66 * | $100.14 | 0.0% | SHS | G96629103 |
| — | TERRAFORM PWR INC | 2,795,096 | $24.18M | 0.0% | $8.65 | $9.94 | — | CL A COM | 88104R100 |
| — | POWERSHARES ETF TRUST | 255,705 | $24.13M | 0.0% | $94.35 | $91.46 | — | FTSE US1500 SM | 73935X567 |
| — | BARD C R INC | 118,972 | $24.11M | 0.0% | $202.67 | $147.78 | — | COM | 067383109 |
| VONV | VANGUARD SCOTTSDALE FDS | 278,144 | $24.08M | 0.0% | $86.57 | $82.95 | — | VNG RUS1000VAL | 92206C714 |
| — | MARKET VECTORS ETF TR | 1,288,664 | $23.96M | 0.0% | $18.59 | $18.59 | — | JP MORGAN EM LC | 57060U522 |
| CM | CDN IMPERIAL BK COMM TORONTO | 319,981 | $23.91M | 0.0% | $74.71 * | $22.00 | -5.2% | COM | 136069101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 290,932 | $23.9M | 0.0% | $82.15 * | $54.38 | +28.0% | COM | V7780T103 |
| BURL | BURLINGTON STORES INC | 424,945 | $23.9M | 0.0% | $56.24 * | $51.75 | +0.9% | COM | 122017106 |
| — | SK TELECOM LTD | 1,182,703 | $23.86M | 0.0% | $20.17 | $20.78 | — | SPONSORED ADR | 78440P108 |
| — | FINANCIAL ENGINES INC | 758,974 | $23.85M | 0.0% | $31.43 | $48.23 | — | COM | 317485100 |
| — | CALPINE CORP | 1,571,649 | $23.84M | 0.0% | $15.17 | $20.69 | — | COM NEW | 131347304 |
| — | NANOSTRING TECHNOLOGIES INC | 1,560,262 | $23.75M | 0.0% | $15.22 | $14.64 | — | COM | 63009R109 |
| OTEX | OPEN TEXT CORP | 457,993 | $23.72M | 0.0% | $51.80 * | $19.47 | -0.9% | COM | 683715106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 879,687 | $23.67M | 0.0% | $26.91 | $24.92 | — | NASD TECH DIV | 33738R118 |
| ADI | ANALOG DEVICES INC | 399,914 | $23.67M | 0.0% | $59.19 * | $45.66 | -3.7% | COM | 032654105 |
| — | ESTERLINE TECHNOLOGIES CORP | 368,438 | $23.61M | 0.0% | $64.07 | $71.67 | — | COM | 297425100 |
| — | THOMSON REUTERS CORP | 582,528 | $23.58M | 0.0% | $40.48 | $37.33 | — | COM | 884903105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,019,404 | $23.57M | 0.0% | $11.67 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| ARW | ARROW ELECTRS INC | 364,959 | $23.51M | 0.0% | $64.41 * | $55.12 | +0.7% | COM | 042735100 |
| ABBNY | ABB LTD | 1,210,281 | $23.5M | 0.0% | $19.42 | $21.41 | — | SPONSORED ADR | 000375204 |
| AJG | GALLAGHER ARTHUR J & CO | 526,786 | $23.43M | 0.0% | $44.48 * | $36.05 | -6.4% | COM | 363576109 |
| — | EQUITY COMWLTH | 919,451 | $23.37M | 0.0% | $25.42 | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | WYNDHAM WORLDWIDE CORP | 303,719 | $23.21M | 0.0% | $76.43 | $76.82 | — | COM | 98310W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,428,389 | $23.17M | 0.0% | $9.54 * | $6.26 | -2.2% | COM | 446150104 |
| CMRE | COSTAMARE INC | 2,597,655 | $23.12M | 0.0% | $8.90 * | $9.63 | -46.8% | SHS | Y1771G102 |
| MGC | VANGUARD WORLD FD | 328,925 | $23.06M | 0.0% | $70.10 | $64.95 | — | MEGA CAP INDEX | 921910873 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,165,363 | $23.01M | 0.0% | $7.27 * | $2.28 | -12.3% | COM | 74348T102 |
| — | LIBERTY INTERACTIVE CORP | 907,267 | $22.91M | 0.0% | $25.25 | $27.29 | — | QVC GP COM SER A | 53071M104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,569,302 | $22.85M | 0.0% | $5.00 | $6.01 | — | COM | 003009107 |
| — | MEDIVATION INC | 496,637 | $22.84M | 0.0% | $45.98 | $63.08 | — | COM | 58501N101 |
| NTAP | NETAPP INC | 833,838 | $22.76M | 0.0% | $27.29 * | $25.05 | -24.9% | COM | 64110D104 |
| CMF | ISHARES TR | 190,343 | $22.71M | 0.0% | $119.30 | $112.36 | — | CALIF MUN BD ETF | 464288356 |
| BRKR | BRUKER CORP | 809,201 | $22.66M | 0.0% | $28.00 * | $22.42 | +6.8% | COM | 116794108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,148,871 | $22.63M | 0.0% | $19.70 | $23.42 | — | COM UNIT RP LP | 960417103 |
| TSCO | TRACTOR SUPPLY CO | 250,112 | $22.63M | 0.0% | $90.46 * | $13.93 | +5.7% | COM | 892356106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,780,407 | $22.52M | 0.0% | $12.65 | $12.69 | — | COM | 006212104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 2,217,397 | $22.48M | 0.0% | $10.14 | $19.09 | — | COM UNIT LTD | 709311104 |
| — | AMERIGAS PARTNERS L P | 515,049 | $22.39M | 0.0% | $43.47 | $44.04 | — | UNIT L P INT | 030975106 |
| IAI | ISHARES TR | 595,918 | $22.3M | 0.0% | $37.43 | $37.08 | — | US BR DEL SE ETF | 464288794 |
| — | TAHOE RES INC | 2,219,821 | $22.26M | 0.0% | $10.03 | $10.13 | — | COM | 873868103 |
| — | MAXIM INTEGRATED PRODS INC | 604,173 | $22.22M | 0.0% | $36.78 | $32.65 | — | COM | 57772K101 |
| GPRE | GREEN PLAINS INC | 1,391,161 | $22.2M | 0.0% | $15.96 | $20.90 | -23.0% | COM | 393222104 |
| EPC | EDGEWELL PERS CARE CO | 275,544 | $22.19M | 0.0% | $80.53 * | $75.23 | -7.1% | COM | 28035Q102 |
| — | POWERSHARES ETF TRUST II | 1,022,997 | $22.09M | 0.0% | $21.59 | $24.30 | — | CEF INC COMPST | 73936Q843 |
| — | FST TR NEW OPPORT MLP & ENE | 1,839,473 | $22.07M | 0.0% | $12.00 | $16.57 | — | COM | 33739M100 |
| — | ROVI CORP | 1,075,948 | $22.07M | 0.0% | $20.51 | $18.90 | — | COM | 779376102 |
| — | APOLLO RESIDENTIAL MTG INC | 1,638,557 | $21.99M | 0.0% | $13.42 | $13.65 | — | COM | 03763V102 |
| GME | GAMESTOP CORP NEW | 692,512 | $21.97M | 0.0% | $31.73 * | $7.52 | -25.9% | CL A | 36467W109 |
| IYY | ISHARES TR | 213,501 | $21.89M | 0.0% | $102.51 | $82.50 | — | DOW JONES US ETF | 464287846 |
| — | TORCHMARK CORP | 404,046 | $21.88M | 0.0% | $54.16 | $56.99 | — | COM | 891027104 |
| — | ENSCO PLC | 2,109,152 | $21.87M | 0.0% | $10.37 | $13.79 | — | SHS CLASS A | G3157S106 |
| — | ROWAN COMPANIES PLC | 1,355,835 | $21.83M | 0.0% | $16.10 | $17.98 | — | SHS CL A | G7665A101 |
| MOH | MOLINA HEALTHCARE INC | 337,917 | $21.79M | 0.0% | $64.49 * | $63.20 | -6.0% | COM | 60855R100 |
| — | ADVISORSHARES TR | 2,040,975 | $21.74M | 0.0% | $10.65 | $12.91 | — | RANGER EQUITY BE | 00768Y883 |
| MSI | MOTOROLA SOLUTIONS INC | 286,855 | $21.71M | 0.0% | $75.70 * | $50.38 | +15.0% | COM NEW | 620076307 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,142,254 | $21.68M | 0.0% | $10.12 | $10.26 | — | UNIT | 85207H104 |
| — | TESLA MTRS INC | 25,331,000 | $21.68M | 0.0% | $0.86 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BANK AMER CORP | 18,900 | $21.49M | 0.0% | $1136.88 | $1082.30 | — | 7.25%CNV PFD L | 060505682 |
| VGIT | VANGUARD SCOTTSDALE FDS | 323,732 | $21.46M | 0.0% | $66.30 | $65.48 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TRUST | 376,566 | $21.46M | 0.0% | $56.99 | $54.89 | — | CON STAPLE SEC | 73935X393 |
| EVR | EVERCORE PARTNERS INC | 414,290 | $21.44M | 0.0% | $51.75 * | $37.83 | +1.9% | CLASS A | 29977A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,013,095 | $21.4M | 0.0% | $21.12 | $20.97 | — | GUG BULL2018 E | 18383M530 |
| SLF | SUN LIFE FINL INC | 660,061 | $21.3M | 0.0% | $32.27 * | $31.80 | -7.7% | COM | 866796105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,239,724 | $21.3M | 0.0% | $9.51 | $10.42 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,692,015 | $21.29M | 0.0% | $7.91 | $9.31 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,824,831 | $21.28M | 0.0% | $11.66 | $14.02 | — | COM | 01879R106 |
| — | PIMCO DYNAMIC INCOME FD | 816,317 | $21.26M | 0.0% | $26.05 | $29.79 | — | SHS | 72201Y101 |
| — | MANITOWOC INC | 4,908,057 | $21.25M | 0.0% | $4.33 | $18.77 | — | COM | 563571108 |
| AGO | ASSURED GUARANTY LTD | 839,926 | $21.25M | 0.0% | $25.30 * | $20.73 | +0.1% | COM | G0585R106 |
| PSK | SPDR SERIES TRUST | 471,256 | $21.24M | 0.0% | $45.07 | $44.41 | — | WELLS FG PFD ETF | 78464A292 |
| — | POWERSHARES ETF TRUST | 835,820 | $21.21M | 0.0% | $25.38 | $25.11 | — | DYN UTIL PORTF | 73935X591 |
| — | GOLDCORP INC NEW | 1,300,675 | $21.11M | 0.0% | $16.23 | $19.99 | — | COM | 380956409 |
| CRL | CHARLES RIV LABS INTL INC | 276,497 | $21M | 0.0% | $75.94 * | $63.28 | +17.0% | COM | 159864107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,044,890 | $20.9M | 0.0% | $20.00 | $19.28 | — | COM | 303726103 |
| — | DISCOVERY COMMUNICATNS NEW | 773,723 | $20.89M | 0.0% | $27.00 | $37.51 | — | COM SER C | 25470F302 |
| — | MARKETO INC | 1,066,151 | $20.86M | 0.0% | $19.57 | $29.14 | — | COM | 57063L107 |
| — | CONCHO RES INC | 205,954 | $20.81M | 0.0% | $101.05 | $99.80 | — | COM | 20605P101 |
| — | EATON VANCE ENH EQTY INC FD | 1,606,666 | $20.81M | 0.0% | $12.95 | $12.14 | — | COM | 278277108 |
| — | POWERSHARES ETF TRUST II | 901,332 | $20.79M | 0.0% | $23.06 | $23.70 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | BLDRS INDEX FDS TR | 1,055,252 | $20.73M | 0.0% | $19.64 | $22.46 | — | DEV MK 100 ADR | 09348R201 |
| JBL | JABIL CIRCUIT INC | 1,075,308 | $20.72M | 0.0% | $19.27 * | $18.33 | +2.0% | COM | 466313103 |
| — | EXPRESS INC | 966,618 | $20.7M | 0.0% | $21.41 | $16.78 | — | COM | 30219E103 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,014,201 | $20.69M | 0.0% | $20.40 | $28.41 | — | COM | 29413U103 |
| — | TUPPERWARE BRANDS CORP | 356,820 | $20.69M | 0.0% | $57.98 | $70.65 | — | COM | 899896104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,757,495 | $20.68M | 0.0% | $7.50 | $8.45 | — | COM SH BEN INT N | 021060207 |
| WKC | WORLD FUEL SVCS CORP | 425,073 | $20.65M | 0.0% | $48.58 * | $47.74 | -10.1% | COM | 981475106 |
| — | PHH CORP | 1,646,538 | $20.65M | 0.0% | $12.54 | $12.97 | — | COM NEW | 693320202 |
| — | GREEN PLAINS PARTNERS LP | 1,532,122 | $20.61M | 0.0% | $13.45 | $15.37 | — | COM REP PTR IN | 393221106 |
| AMCX | AMC NETWORKS INC | 317,041 | $20.59M | 0.0% | $64.94 * | $71.22 | -3.9% | CL A | 00164V103 |
| AMBA | AMBARELLA INC | 460,214 | $20.57M | 0.0% | $44.70 * | $49.66 | -16.7% | SHS | G037AX101 |
| — | MARKET VECTORS ETF TR | 1,257,143 | $20.57M | 0.0% | $16.36 | $19.36 | — | RUSSIA ETF | 57060U506 |
| TAP | MOLSON COORS BREWING CO | 213,657 | $20.55M | 0.0% | $96.18 * | $55.19 | +26.6% | CL B | 60871R209 |
| — | DONNELLEY R R & SONS CO | 1,247,244 | $20.46M | 0.0% | $16.40 | $16.21 | — | COM | 257867101 |
| — | TEEKAY LNG PARTNERS L P | 1,611,816 | $20.44M | 0.0% | $12.68 | $25.01 | — | PRTNRSP UNITS | Y8564M105 |
| — | ALEXION PHARMACEUTICALS INC | 146,679 | $20.42M | 0.0% | $139.22 | $147.24 | — | COM | 015351109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 845,921 | $20.41M | 0.0% | $24.13 | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| — | PROS HOLDINGS INC | 1,727,107 | $20.36M | 0.0% | $11.79 | $21.81 | — | COM | 74346Y103 |
| — | VARIAN MED SYS INC | 254,329 | $20.35M | 0.0% | $80.02 | $75.51 | — | COM | 92220P105 |
| DLX | DELUXE CORP | 325,658 | $20.35M | 0.0% | $62.49 * | $37.62 | -0.8% | COM | 248019101 |
| — | KRISPY KREME DOUGHNUTS INC | 1,304,039 | $20.33M | 0.0% | $15.59 | $17.40 | — | COM | 501014104 |
| BBY | BEST BUY INC | 625,195 | $20.28M | 0.0% | $32.44 * | $20.65 | +2.5% | COM | 086516101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,149,402 | $20.25M | 0.0% | $17.62 * | $16.25 | -8.2% | COM | 703481101 |
| DGRO | ISHARES TR | 761,428 | $20.1M | 0.0% | $26.40 | $25.68 | — | CORE DIV GRWTH | 46434V621 |
| LNT | ALLIANT ENERGY CORP | 270,274 | $20.08M | 0.0% | $74.28 * | $20.31 | +21.8% | COM | 018802108 |
| L | LOEWS CORP | 524,333 | $20.06M | 0.0% | $38.26 * | $41.99 | -16.3% | COM | 540424108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,347,620 | $20.05M | 0.0% | $14.88 | $17.61 | — | COM | 74433A109 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,297,171 | $19.98M | 0.0% | $15.40 | $17.96 | — | COM | 74442F107 |
| — | INTEL CORP | 15,710,000 | $19.96M | 0.0% | $1.27 | $1.14 | — | SDCV 12/1 | 458140AD2 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,301,311 | $19.93M | 0.0% | $8.66 | $10.78 | — | COM | 232806109 |
| RPM | RPM INTL INC | 420,723 | $19.91M | 0.0% | $47.33 * | $47.74 | -13.2% | COM | 749685103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 874,384 | $19.88M | 0.0% | $22.74 | $22.23 | — | COM | 32054K103 |
| — | MARKET VECTORS ETF TR | 191,663 | $19.87M | 0.0% | $103.68 | $108.84 | — | BIOTECH ETF | 57060U183 |
| — | CEPHEID | 593,787 | $19.81M | 0.0% | $33.36 | $45.91 | — | COM | 15670R107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 281,365 | $19.8M | 0.0% | $70.37 * | $30.39 | +7.9% | COM | 025932104 |
| DWX | SPDR INDEX SHS FDS | 564,347 | $19.79M | 0.0% | $35.07 | $44.36 | — | S&P INTL ETF | 78463X772 |
| RACE | FERRARI N V | 474,078 | $19.77M | 0.0% | $41.70 * | $40.37 | 0.0% | COM | N3167Y103 |
| — | RYDEX ETF TRUST | 163,438 | $19.76M | 0.0% | $120.92 | $109.39 | — | GUG S&P MC400 PG | 78355W601 |
| FRI | FIRST TR S&P REIT INDEX FD | 844,871 | $19.68M | 0.0% | $23.29 | $20.59 | — | COM | 33734G108 |
| XPH | SPDR SERIES TRUST | 487,760 | $19.63M | 0.0% | $40.24 | $67.13 | — | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 698,118 | $19.62M | 0.0% | $28.10 | $25.12 | — | GUGG S&P GBL WTR | 18383Q507 |
| IDXX | IDEXX LABS INC | 249,339 | $19.53M | 0.0% | $78.32 * | $64.42 | +11.8% | COM | 45168D104 |
| IHE | ISHARES TR | 142,534 | $19.52M | 0.0% | $136.98 | $125.75 | — | U.S. PHARMA ETF | 464288836 |
| WK | WORKIVA INC | 1,675,225 | $19.52M | 0.0% | $11.65 * | $14.27 | -7.6% | COM CL A | 98139A105 |
| — | BED BATH & BEYOND INC | 392,887 | $19.5M | 0.0% | $49.64 | $72.25 | — | COM | 075896100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 460,990 | $19.47M | 0.0% | $42.23 | $35.96 | — | SHS | 337344105 |
| — | ELLIE MAE INC | 214,564 | $19.45M | 0.0% | $90.64 | $33.54 | — | COM | 28849P100 |
| — | MASONITE INTL CORP NEW | 296,353 | $19.41M | 0.0% | $65.50 | $57.93 | — | COM | 575385109 |
| — | POWERSHARES ETF TR II | 552,836 | $19.36M | 0.0% | $35.02 | $33.32 | — | S&P600 LOVL PT | 73937B639 |
| — | SILVER WHEATON CORP | 1,164,249 | $19.3M | 0.0% | $16.58 | $16.12 | — | COM | 828336107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 415,090 | $19.29M | 0.0% | $46.48 | $47.85 | — | DEV MRK EX US | 33737J174 |
| — | MRC GLOBAL INC | 1,463,452 | $19.23M | 0.0% | $13.14 | $12.65 | — | COM | 55345K103 |
| PTMC | PACER FDS TR | 829,043 | $19.21M | 0.0% | $23.17 | $23.26 | — | TRENDP 450 ETF | 69374H204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 711,742 | $19.2M | 0.0% | $26.98 * | $22.72 | -9.2% | COM | 01973R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 968,058 | $19.18M | 0.0% | $19.81 | $19.73 | — | COM | 19248A109 |
| IXC | ISHARES TR | 649,338 | $19.16M | 0.0% | $29.51 | $34.95 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVESTORS BANCORP INC NEW | 1,635,137 | $19.03M | 0.0% | $11.64 | $10.87 | — | COM | 46146L101 |
| DB | DEUTSCHE BANK AG | 1,122,500 | $19.02M | 0.0% | $16.94 * | $21.59 | -33.1% | NAMEN AKT | D18190898 |
| — | U S G CORP | 765,568 | $18.99M | 0.0% | $24.81 | $25.96 | — | COM NEW | 903293405 |
| PSMT | PRICESMART INC | 224,317 | $18.97M | 0.0% | $84.58 * | $74.59 | -7.9% | COM | 741511109 |
| DGX | QUEST DIAGNOSTICS INC | 265,292 | $18.96M | 0.0% | $71.45 * | $53.24 | +3.6% | COM | 74834L100 |
| PRGO | PERRIGO CO PLC | 147,956 | $18.93M | 0.0% | $127.94 * | $178.15 | -23.2% | SHS | G97822103 |
| IXJ | ISHARES TR | 195,519 | $18.83M | 0.0% | $96.30 | $81.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ANCHOR BANCORP WIS INC DEL | 417,851 | $18.83M | 0.0% | $45.06 | $44.31 | — | COM | 03283P106 |
| — | GRACE W R & CO DEL NEW | 263,971 | $18.79M | 0.0% | $71.18 | $91.38 | — | COM | 38388F108 |
| — | ORBITAL ATK INC | 216,007 | $18.78M | 0.0% | $86.93 | $76.63 | — | COM | 68557N103 |
| — | MICROCHIP TECHNOLOGY INC | 18,237,000 | $18.76M | 0.0% | $1.03 | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | OPPENHEIMER REV WEIGHTED ETF | 390,796 | $18.76M | 0.0% | $48.00 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| — | POWERSHARES ETF TR II | 510,146 | $18.75M | 0.0% | $36.76 | $34.12 | — | S&P400 LOVL PT | 73937B647 |
| — | TESLA MTRS INC | 20,702,000 | $18.74M | 0.0% | $0.91 | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| TXT | TEXTRON INC | 513,052 | $18.7M | 0.0% | $36.46 * | $33.05 | +4.7% | COM | 883203101 |
| — | MARKET VECTORS ETF TR | 325,048 | $18.69M | 0.0% | $57.50 | $65.97 | — | PHARMACEUTICAL | 57060U217 |
| MASI | MASIMO CORP | 445,773 | $18.65M | 0.0% | $41.84 * | $29.76 | +26.4% | COM | 574795100 |
| — | BLACKROCK SCIENCE & TECH TR | 1,096,170 | $18.64M | 0.0% | $17.00 | $17.71 | — | SHS | 09258G104 |
| — | BENEFITFOCUS INC | 558,679 | $18.63M | 0.0% | $33.35 | $56.40 | — | COM | 08180D106 |
| BJRI | BJS RESTAURANTS INC | 447,764 | $18.61M | 0.0% | $41.57 | $29.27 | +42.0% | COM | 09180C106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 793,498 | $18.59M | 0.0% | $23.43 * | $18.88 | +8.8% | COM | 681116109 |
| — | STARWOOD PPTY TR INC | 18,612,000 | $18.59M | 0.0% | $1.00 | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | RACKSPACE HOSTING INC | 860,622 | $18.58M | 0.0% | $21.59 | $40.08 | — | COM | 750086100 |
| ISCV | ISHARES TR | 155,626 | $18.56M | 0.0% | $119.25 | $113.94 | — | MRNING SM CP ETF | 464288703 |
| — | LEUCADIA NATL CORP | 1,146,423 | $18.54M | 0.0% | $16.17 | $22.21 | — | COM | 527288104 |
| CHE | CHEMED CORP NEW | 136,708 | $18.52M | 0.0% | $135.45 * | $94.68 | +37.3% | COM | 16359R103 |
| BIGGQ | BIG LOTS INC | 408,461 | $18.5M | 0.0% | $45.29 * | $33.83 | -8.2% | COM | 089302103 |
| — | CIMAREX ENERGY CO | 190,169 | $18.5M | 0.0% | $97.27 | $101.70 | — | COM | 171798101 |
| — | COHEN & STEERS REIT & PFD IN | 975,210 | $18.45M | 0.0% | $18.92 | $17.44 | — | COM | 19247X100 |
| PODD | INSULET CORP | 556,185 | $18.44M | 0.0% | $33.16 * | $31.29 | +0.4% | COM | 45784P101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,598,938 | $18.43M | 0.0% | $7.09 | $9.02 | — | COM | 92912T100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,625,620 | $18.35M | 0.0% | $6.99 | $17.95 | — | COM | 184691103 |
| UPBD | RENT A CTR INC NEW | 1,156,894 | $18.34M | 0.0% | $15.85 * | $15.72 | -15.1% | COM | 76009N100 |
| — | TOTAL SYS SVCS INC | 385,122 | $18.32M | 0.0% | $47.58 | $47.42 | — | COM | 891906109 |
| — | ZENDESK INC | 873,665 | $18.29M | 0.0% | $20.93 | $22.08 | — | COM | 98936J101 |
| HEWJ | ISHARES TR | 722,946 | $18.26M | 0.0% | $25.26 | $28.33 | — | HDG MSCI JAPAN | 46434V886 |
| WLK | WESTLAKE CHEM CORP | 393,265 | $18.21M | 0.0% | $46.30 * | $40.84 | -4.2% | COM | 960413102 |
| VMI | VALMONT INDS INC | 146,210 | $18.11M | 0.0% | $123.85 * | $114.30 | -2.9% | COM | 920253101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 585,140 | $18.05M | 0.0% | $30.84 * | $11.41 | -0.1% | CL A | 04316A108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 881,942 | $18.03M | 0.0% | $20.44 | $20.63 | — | COM | 458118106 |
| NOK | NOKIA CORP | 3,040,671 | $17.97M | 0.0% | $5.91 | $6.27 | — | SPONSORED ADR | 654902204 |
| OGS | ONE GAS INC | 294,094 | $17.97M | 0.0% | $61.10 * | $36.16 | +56.0% | COM | 68235P108 |
| ENR | ENERGIZER HLDGS INC NEW | 442,446 | $17.92M | 0.0% | $40.51 * | $28.14 | -5.5% | COM | 29272W109 |
| KBR | KBR INC | 1,157,561 | $17.92M | 0.0% | $15.48 * | $20.03 | -38.7% | COM | 48242W106 |
| HYS | PIMCO ETF TR | 192,668 | $17.91M | 0.0% | $92.96 | $105.09 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SONIC CORP | 509,007 | $17.9M | 0.0% | $35.16 | $25.00 | — | COM | 835451105 |
| SPTL | SPDR SERIES TRUST | 237,232 | $17.88M | 0.0% | $75.37 | $75.13 | — | BRCLYS LG TRS ET | 78464A664 |
| — | BLACKROCK TAX MUNICPAL BD TR | 775,999 | $17.84M | 0.0% | $22.99 | $20.44 | — | SHS | 09248X100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 883,923 | $17.83M | 0.0% | $20.17 | $28.68 | — | FST TR GLB FD | 33739H101 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,465,360 | $17.83M | 0.0% | $12.17 | $13.44 | — | COMMON SHS | 33735T109 |
| KIE | SPDR SERIES TRUST | 256,971 | $17.79M | 0.0% | $69.24 | $65.20 | — | S&P INS ETF | 78464A789 |
| GNR | SPDR INDEX SHS FDS | 508,693 | $17.79M | 0.0% | $34.97 | $36.62 | — | GLB NAT RESRCE | 78463X541 |
| — | ITT CORP NEW | 481,856 | $17.78M | 0.0% | $36.89 | $41.17 | — | COM NEW | 450911201 |
| — | WESTERN REFNG LOGISTICS LP | 761,172 | $17.77M | 0.0% | $23.35 | $25.79 | — | COM UNIT REP LTP | 95931Q205 |
| ROP | ROPER TECHNOLOGIES INC | 97,089 | $17.74M | 0.0% | $182.76 * | $127.34 | +27.4% | COM | 776696106 |
| — | AEGON N V | 3,225,804 | $17.74M | 0.0% | $5.50 | $7.02 | — | NY REGISTRY SH | 007924103 |
| — | DIAMOND OFFSHORE DRILLING IN | 816,065 | $17.73M | 0.0% | $21.73 | $21.96 | — | COM | 25271C102 |
| — | POWERSHARES ETF TRUST | 807,528 | $17.73M | 0.0% | $21.96 | $22.89 | — | WATER RESOURCE | 73935X575 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,172,035 | $17.73M | 0.0% | $5.59 | $7.07 | — | COM SBI | 02083A103 |
| — | RYDEX ETF TRUST | 122,697 | $17.71M | 0.0% | $144.31 | $148.36 | — | GUG S&P500EQWTHC | 78355W841 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 449,326 | $17.7M | 0.0% | $39.39 | $35.77 | — | CAP STRENGTH ETF | 33733E104 |
| MLM | MARTIN MARIETTA MATLS INC | 110,690 | $17.66M | 0.0% | $159.52 * | $130.16 | -2.0% | COM | 573284106 |
| AORT | CRYOLIFE INC | 1,641,460 | $17.64M | 0.0% | $10.75 * | $7.57 | +34.3% | COM | 228903100 |
| GBF | ISHARES TR | 153,191 | $17.63M | 0.0% | $115.06 | $113.65 | — | GOV/CRED BD ETF | 464288596 |
| CVE | CENOVUS ENERGY INC | 1,351,280 | $17.57M | 0.0% | $13.00 * | $14.36 | -29.9% | COM | 15135U109 |
| — | ANGLOGOLD ASHANTI LTD | 1,281,649 | $17.55M | 0.0% | $13.69 | $10.56 | — | SPONSORED ADR | 035128206 |
| CMBS | ISHARES TR | 337,049 | $17.53M | 0.0% | $52.02 | $51.73 | — | CMBS ETF | 46429B366 |
| — | NOVAVAX INC | 3,393,067 | $17.51M | 0.0% | $5.16 | $4.98 | — | COM | 670002104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,436,983 | $17.5M | 0.0% | $12.18 | $16.39 | — | COM | 46131B100 |
| — | AGRIUM INC | 198,074 | $17.49M | 0.0% | $88.29 | $88.65 | — | COM | 008916108 |
| MTN | VAIL RESORTS INC | 130,554 | $17.45M | 0.0% | $133.69 * | $121.61 | +2.9% | COM | 91879Q109 |
| — | NUVEEN INTER DURATION MN TMF | 1,308,478 | $17.43M | 0.0% | $13.32 | $12.54 | — | COM | 670671106 |
| WING | WINGSTOP INC | 768,194 | $17.42M | 0.0% | $22.68 * | $25.93 | -9.7% | COM | 974155103 |
| — | CONTINENTAL RESOURCES INC | 573,690 | $17.42M | 0.0% | $30.36 | $49.50 | — | COM | 212015101 |
| FSLR | FIRST SOLAR INC | 253,968 | $17.39M | 0.0% | $68.47 * | $53.90 | +24.3% | COM | 336433107 |
| — | RYDEX ETF TRUST | 142,599 | $17.36M | 0.0% | $121.75 | $117.26 | — | GUG S&P500 EWCON | 78355W874 |
| SAN | BANCO SANTANDER SA | 3,979,240 | $17.35M | 0.0% | $4.36 | $8.18 | — | ADR | 05964H105 |
| DJP | BARCLAYS BK PLC | 806,024 | $17.33M | 0.0% | $21.50 | $21.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 938,243 | $17.33M | 0.0% | $18.47 | $19.14 | — | COM SHS | 670699107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 214,874 | $17.28M | 0.0% | $80.41 | $79.78 | — | LONG-TERM GOV | 92206C847 |
| IOO | ISHARES TR | 239,644 | $17.24M | 0.0% | $71.92 | $70.20 | — | GLOBAL 100 ETF | 464287572 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,082,586 | $17.22M | 0.0% | $15.91 | $19.02 | — | COM | 26433C105 |
| DIN | DINEEQUITY INC | 184,198 | $17.21M | 0.0% | $93.43 * | $54.44 | +4.5% | COM | 254423106 |
| — | AMERICAN CAP MTG INVT CORP | 1,172,111 | $17.21M | 0.0% | $14.68 | $15.73 | — | COM | 02504A104 |
| — | ROCKWELL COLLINS INC | 186,513 | $17.2M | 0.0% | $92.21 | $79.27 | — | COM | 774341101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 816,771 | $17.2M | 0.0% | $21.05 | $20.87 | — | GUGG BULSH 2022 | 18383M258 |
| — | ANACOR PHARMACEUTICALS INC | 321,510 | $17.18M | 0.0% | $53.45 | $51.18 | — | COM | 032420101 |
| — | NUVEEN FLOATING RATE INCOME | 1,706,057 | $17.18M | 0.0% | $10.07 | $12.11 | — | COM | 67072T108 |
| — | PRICELINE GRP INC | 17,034,000 | $17.17M | 0.0% | $1.01 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIBERTY GLOBAL PLC | 457,056 | $17.17M | 0.0% | $37.56 | $45.98 | — | SHS CL C | G5480U120 |
| BGS | B & G FOODS INC NEW | 493,192 | $17.17M | 0.0% | $34.81 * | $14.62 | +10.4% | COM | 05508R106 |
| — | EATON VANCE TAX ADVT DIV INC | 893,958 | $17.15M | 0.0% | $19.19 | $18.86 | — | COM | 27828G107 |
| EME | EMCOR GROUP INC | 352,578 | $17.13M | 0.0% | $48.60 * | $43.73 | +0.2% | COM | 29084Q100 |
| HUN | HUNTSMAN CORP | 1,281,782 | $17.05M | 0.0% | $13.30 * | $15.54 | -33.5% | COM | 447011107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 341,205 | $17.02M | 0.0% | $49.87 | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CREE INC | 583,446 | $16.98M | 0.0% | $29.10 | $47.27 | — | COM | 225447101 |
| — | CHARTER COMMUNICATIONS INC D | 83,826 | $16.97M | 0.0% | $202.41 | $165.54 | — | CL A NEW | 16117M305 |
| — | CRANE CO | 314,835 | $16.96M | 0.0% | $53.86 | $56.18 | — | COM | 224399105 |
| TDC | TERADATA CORP DEL | 645,524 | $16.94M | 0.0% | $26.24 * | $30.82 | -19.7% | COM | 88076W103 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,241,609 | $16.92M | 0.0% | $13.63 | $17.33 | — | COM SHS BEN IN | 09257R101 |
| EXPD | EXPEDITORS INTL WASH INC | 346,643 | $16.92M | 0.0% | $48.81 * | $38.60 | +4.7% | COM | 302130109 |
| — | NXP SEMICONDUCTORS N V | 15,336,000 | $16.92M | 0.0% | $1.10 | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| CBRE | CBRE GROUP INC | 586,857 | $16.91M | 0.0% | $28.82 * | $34.19 | -19.5% | CL A | 12504L109 |
| DTD | WISDOMTREE TR | 227,034 | $16.85M | 0.0% | $74.23 | $70.71 | — | TOTAL DIVID FD | 97717W109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,345,305 | $16.84M | 0.0% | $12.52 | $13.03 | — | COM | 092508100 |
| — | FINISH LINE INC | 797,474 | $16.83M | 0.0% | $21.10 | $20.83 | — | CL A | 317923100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,036,806 | $16.82M | 0.0% | $16.22 | $14.91 | — | COM | 27828X100 |
| BLV | VANGUARD BD INDEX FD INC | 180,710 | $16.81M | 0.0% | $93.04 | $88.83 | — | LONG TERM BOND | 921937793 |
| — | JUMEI INTL HLDG LTD | 2,579,141 | $16.79M | 0.0% | $6.51 | $6.90 | — | SPONSORED ADR | 48138L107 |
| RLY | SSGA ACTIVE ETF TR | 722,855 | $16.76M | 0.0% | $23.19 | $26.86 | — | MULT ASS RLRTN | 78467V103 |
| SON | SONOCO PRODS CO | 344,734 | $16.75M | 0.0% | $48.57 * | $26.66 | +14.5% | COM | 835495102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,195,311 | $16.73M | 0.0% | $14.00 | $13.50 | — | COM | 867892101 |
| VRNS | VARONIS SYS INC | 914,340 | $16.69M | 0.0% | $18.25 * | $6.61 | -11.0% | COM | 922280102 |
| — | SUPERIOR ENERGY SVCS INC | 1,242,826 | $16.64M | 0.0% | $13.39 | $20.54 | — | COM | 868157108 |
| — | SALESFORCE COM INC | 13,479,000 | $16.64M | 0.0% | $1.23 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| NVR | NVR INC | 9,596 | $16.62M | 0.0% | $1732.39 * | $1271.18 | +27.2% | COM | 62944T105 |
| — | WELLCARE HEALTH PLANS INC | 178,691 | $16.57M | 0.0% | $92.75 | $85.29 | — | COM | 94946T106 |
| — | POWERSHARES ETF TRUST II | 479,475 | $16.57M | 0.0% | $34.56 | $37.85 | — | DWA SC MOMNT PTF | 73936Q744 |
| AME | AMETEK INC NEW | 331,442 | $16.57M | 0.0% | $49.98 * | $43.39 | +2.7% | COM | 031100100 |
| — | INPHI CORP | 496,506 | $16.55M | 0.0% | $33.34 | $26.74 | — | COM | 45772F107 |
| AKR | ACADIA RLTY TR | 469,887 | $16.51M | 0.0% | $35.13 | $24.87 | — | COM SH BEN INT | 004239109 |
| USNA | USANA HEALTH SCIENCES INC | 135,750 | $16.48M | 0.0% | $121.42 * | $56.29 | +4.6% | COM | 90328M107 |
| MTB | M & T BK CORP | 148,307 | $16.46M | 0.0% | $111.00 * | $84.04 | -2.5% | COM | 55261F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 768,444 | $16.45M | 0.0% | $21.40 | $20.93 | — | GUG BULL2020 E | 18383M514 |
| — | 58 COM INC | 295,333 | $16.44M | 0.0% | $55.65 | $53.36 | — | SPON ADR REP A | 31680Q104 |
| SCHM | SCHWAB STRATEGIC TR | 404,536 | $16.42M | 0.0% | $40.59 | $41.16 | — | US MID-CAP ETF | 808524508 |
| XYL | XYLEM INC | 401,182 | $16.41M | 0.0% | $40.90 * | $29.41 | +11.0% | COM | 98419M100 |
| WU | WESTERN UN CO | 848,521 | $16.37M | 0.0% | $19.29 | $18.06 | — | COM | 959802109 |
| — | SOTHEBYS | 612,072 | $16.36M | 0.0% | $26.73 | $36.97 | — | COM | 835898107 |
| HXL | HEXCEL CORP NEW | 374,163 | $16.36M | 0.0% | $43.71 * | $39.05 | +7.6% | COM | 428291108 |
| MLKN | MILLER HERMAN INC | 528,163 | $16.32M | 0.0% | $30.89 * | $22.72 | -8.3% | COM | 600544100 |
| MS | MORGAN STANLEY | 651,684 | $16.3M | 0.0% | $25.01 * | $21.74 | -11.2% | COM NEW | 617446448 |
| — | BARCLAYS BANK PLC | 621,216 | $16.25M | 0.0% | $26.16 | $26.47 | — | ADR PFD SR 5 | 06739H362 |
| — | WESTERN ASSET HIGH INCM OPP | 3,463,906 | $16.25M | 0.0% | $4.69 | $5.92 | — | COM | 95766K109 |
| KEY | KEYCORP NEW | 1,471,094 | $16.24M | 0.0% | $11.04 * | $8.53 | -12.8% | COM | 493267108 |
| ETSY | ETSY INC | 1,865,269 | $16.23M | 0.0% | $8.70 * | $19.22 | -58.4% | COM | 29786A106 |
| — | MALLINCKRODT PUB LTD CO | 264,462 | $16.2M | 0.0% | $61.28 | $84.53 | — | SHS | G5785G107 |
| BLMN | BLOOMIN BRANDS INC | 960,558 | $16.2M | 0.0% | $16.87 * | $16.64 | -21.1% | COM | 094235108 |
| — | APOLLO ED GROUP INC | 1,961,680 | $16.12M | 0.0% | $8.22 | $15.96 | — | CL A | 037604105 |
| — | T MOBILE US INC | 243,956 | $16.11M | 0.0% | $66.02 | $56.74 | — | CONV PFD SER A | 872590203 |
| KMT | KENNAMETAL INC | 714,843 | $16.08M | 0.0% | $22.49 * | $17.60 | -16.0% | COM | 489170100 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,016,238 | $16.07M | 0.0% | $15.81 | $17.24 | — | COM | 09258A107 |
| — | TENNECO INC | 311,645 | $16.05M | 0.0% | $51.51 | $48.34 | — | COM | 880349105 |
| AL | AIR LEASE CORP | 499,291 | $16.04M | 0.0% | $32.12 * | $29.29 | -16.9% | CL A | 00912X302 |
| — | BHP BILLITON PLC | 705,259 | $16.03M | 0.0% | $22.73 | $25.38 | — | SPONSORED ADR | 05545E209 |
| — | TAILORED BRANDS INC | 895,404 | $16.03M | 0.0% | $17.90 | $17.90 | — | COM | 87403A107 |
| DKS | DICKS SPORTING GOODS INC | 342,765 | $16.02M | 0.0% | $46.75 * | $39.13 | -21.0% | COM | 253393102 |
| — | COOPER TIRE & RUBR CO | 432,743 | $16.02M | 0.0% | $37.02 | $39.09 | — | COM | 216831107 |
| NGL | NGL ENERGY PARTNERS LP | 2,129,628 | $16.01M | 0.0% | $7.52 | $26.11 | — | COM UNIT REPST | 62913M107 |
| DVN | DEVON ENERGY CORP NEW | 582,906 | $16M | 0.0% | $27.44 * | $44.15 | -61.6% | COM | 25179M103 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,100,441 | $15.98M | 0.0% | $14.52 | $17.82 | — | COM | 95766A101 |
| IGHG | PROSHARES TR | 220,052 | $15.96M | 0.0% | $72.52 | $77.01 | — | INVT INT RT HG | 74347B607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 539,665 | $15.96M | 0.0% | $29.57 | $28.02 | — | ISE CLOUD COMP | 33734X192 |
| CMBT | EURONAV NV ANTWERPEN | 1,558,172 | $15.96M | 0.0% | $10.24 * | $5.28 | -17.9% | SHS | B38564108 |
| — | POWERSHARES ETF TRUST | 647,812 | $15.94M | 0.0% | $24.60 | $23.06 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CORELOGIC INC | 457,870 | $15.89M | 0.0% | $34.70 | $36.58 | — | COM | 21871D103 |
| ALGT | ALLEGIANT TRAVEL CO | 89,161 | $15.88M | 0.0% | $178.05 * | $165.88 | -12.1% | COM | 01748X102 |
| SPYG | SPDR SERIES TRUST | 157,693 | $15.85M | 0.0% | $100.53 | $85.60 | — | S&P 500 GROWTH | 78464A409 |
| — | TWITTER INC | 18,085,000 | $15.82M | 0.0% | $0.87 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ON DECK CAP INC | 2,029,278 | $15.81M | 0.0% | $7.79 | $17.44 | — | COM | 682163100 |
| — | HANCOCK JOHN PFD INCOME FD I | 837,818 | $15.8M | 0.0% | $18.86 | $18.02 | — | COM | 41021P103 |
| IRM | IRON MTN INC NEW | 465,892 | $15.8M | 0.0% | $33.91 * | $20.29 | -18.7% | COM | 46284V101 |
| TTEK | TETRA TECH INC NEW | 529,677 | $15.79M | 0.0% | $29.82 * | $5.18 | +2.6% | COM | 88162G103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 268,418 | $15.75M | 0.0% | $58.69 * | $66.19 | -13.7% | COM | 398905109 |
| BSM | BLACK STONE MINERALS L P | 1,119,452 | $15.68M | 0.0% | $14.01 | $16.82 | — | COM UNIT | 09225M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 708,696 | $15.63M | 0.0% | $22.05 | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| PBH | PRESTIGE BRANDS HLDGS INC | 292,590 | $15.62M | 0.0% | $53.39 * | $43.70 | +12.7% | COM | 74112D101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,002 | $15.62M | 0.0% | $220.01 * | $162.21 | -7.0% | COM | 018581108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 918,595 | $15.6M | 0.0% | $16.98 | $32.70 | — | COM UNIT LTD | 866142102 |
| MFC | MANULIFE FINL CORP | 1,101,365 | $15.56M | 0.0% | $14.13 * | $17.36 | -22.8% | COM | 56501R106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,061,100 | $15.56M | 0.0% | $14.66 | $14.33 | — | COM | 09253X102 |
| — | CALAMOS CONV OPP AND INC FD | 1,638,627 | $15.55M | 0.0% | $9.49 | $12.24 | — | SH BEN INT | 128117108 |
| — | WRIGHT MED GROUP N V | 936,537 | $15.55M | 0.0% | $16.60 | $20.78 | — | ORD SHS 0.03 PAR | N96617118 |
| NXDT | NEXPOINT CR STRATEGIES FD | 861,070 | $15.54M | 0.0% | $18.05 | $20.37 | — | COM NEW | 65340G205 |
| — | PROSHARES TR | 706,904 | $15.5M | 0.0% | $21.93 | $24.74 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 366,476 | $15.49M | 0.0% | $42.27 | $45.46 | — | COM NEW | 049164205 |
| IVOO | VANGUARD ADMIRAL FDS INC | 159,036 | $15.45M | 0.0% | $97.12 | $91.42 | — | MIDCP 400 IDX | 921932885 |
| — | SPDR SERIES TRUST | 890,986 | $15.41M | 0.0% | $17.30 | $28.09 | — | OILGAS EQUIP | 78464A748 |
| SGI | TEMPUR SEALY INTL INC | 253,259 | $15.39M | 0.0% | $60.79 * | $17.18 | -13.8% | COM | 88023U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 856,829 | $15.38M | 0.0% | $17.95 | $24.16 | — | COM | 35086T109 |
| CRUS | CIRRUS LOGIC INC | 422,418 | $15.38M | 0.0% | $36.41 * | $25.97 | +24.9% | COM | 172755100 |
| HYHG | PROSHARES TR | 245,304 | $15.36M | 0.0% | $62.62 | $73.16 | — | HGH YLD INT RATE | 74348A541 |
| — | POWERSHARES ETF TRUST | 1,106,745 | $15.34M | 0.0% | $13.86 | $17.08 | — | INTL DIV ACHV | 73935X716 |
| HAIN | HAIN CELESTIAL GROUP INC | 374,652 | $15.33M | 0.0% | $40.91 * | $51.64 | -27.3% | COM | 405217100 |
| SHYG | ISHARES TR | 339,799 | $15.3M | 0.0% | $45.03 | $47.76 | — | 0-5YR HI YL CP | 46434V407 |
| — | CORESITE RLTY CORP | 218,302 | $15.28M | 0.0% | $70.01 | $47.31 | — | COM | 21870Q105 |
| — | POWERSHARES ETF TRUST | 201,748 | $15.28M | 0.0% | $75.74 | $70.16 | — | NASD INTNT ETF | 73935X146 |
| — | BRISTOW GROUP INC | 806,024 | $15.25M | 0.0% | $18.92 | $22.65 | — | COM | 110394103 |
| — | PAREXEL INTL CORP | 243,028 | $15.24M | 0.0% | $62.73 | $62.11 | — | COM | 699462107 |
| ANF | ABERCROMBIE & FITCH CO | 483,216 | $15.24M | 0.0% | $31.54 * | $20.15 | +14.7% | CL A | 002896207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 560,013 | $15.23M | 0.0% | $27.19 | $32.96 | -18.9% | COM UNIT PART IN | 65341B106 |
| — | SPDR SERIES TRUST | 616,886 | $15.21M | 0.0% | $24.65 | $22.72 | — | NUVN CALI MUNI | 78464A441 |
| WDC | WESTERN DIGITAL CORP | 321,551 | $15.19M | 0.0% | $47.24 * | $49.71 | -38.1% | COM | 958102105 |
| — | ANGIES LIST INC | 1,882,020 | $15.19M | 0.0% | $8.07 | $14.79 | — | COM | 034754101 |
| — | STEELCASE INC | 1,017,644 | $15.18M | 0.0% | $14.92 | $15.66 | — | CL A | 858155203 |
| — | TRIBUNE MEDIA CO | 395,890 | $15.18M | 0.0% | $38.35 | $50.94 | — | CL A | 896047503 |
| — | DUPONT FABROS TECHNOLOGY INC | 374,115 | $15.16M | 0.0% | $40.53 | $29.25 | — | COM | 26613Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 585,922 | $15.13M | 0.0% | $25.82 | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| POR | PORTLAND GEN ELEC CO | 382,688 | $15.11M | 0.0% | $39.49 * | $24.65 | +7.8% | COM NEW | 736508847 |
| — | JA SOLAR HOLDINGS CO LTD | 1,754,777 | $15.11M | 0.0% | $8.61 | $8.90 | — | SPON ADR REP5ORD | 466090206 |
| — | LEGG MASON BW GLB INC OPP FD | 1,222,862 | $15.1M | 0.0% | $12.35 | $16.96 | — | COM | 52469B100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 783,093 | $15.07M | 0.0% | $19.25 | $23.13 | — | EMERG MKT ALPH | 33737J182 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,078,736 | $15.04M | 0.0% | $13.94 | $15.95 | — | COM | 95768B107 |
| — | SYNGENTA AG | 181,404 | $15.02M | 0.0% | $82.82 | $78.14 | — | SPONSORED ADR | 87160A100 |
| AVT | AVNET INC | 338,515 | $15M | 0.0% | $44.30 * | $34.67 | -5.4% | COM | 053807103 |
| IEUR | ISHARES TR | 364,280 | $14.96M | 0.0% | $41.08 | $42.83 | — | CORE MSCI EURO | 46434V738 |
| LAD | LITHIA MTRS INC | 171,251 | $14.96M | 0.0% | $87.33 | $78.69 | +9.2% | CL A | 536797103 |
| — | JAMBA INC | 1,209,228 | $14.95M | 0.0% | $12.36 | $13.96 | — | COM NEW | 47023A309 |
| — | NRG YIELD INC | 1,100,954 | $14.94M | 0.0% | $13.57 | $21.51 | — | CL A NEW | 62942X306 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,014,107 | $14.93M | 0.0% | $14.72 | $13.46 | — | COM | 670977107 |
| — | MORGAN STANLEY | 2,435,036 | $14.93M | 0.0% | $6.13 | $13.56 | — | CUSHNG MLP ETN | 61760E846 |
| — | PENNEY J C INC | 1,348,521 | $14.91M | 0.0% | $11.06 | $8.98 | — | COM | 708160106 |
| VIXM | PROSHARES TR II | 281,997 | $14.91M | 0.0% | $52.87 | $58.42 | — | VIX MDTRM FUTR N | 74347W338 |
| ALGN | ALIGN TECHNOLOGY INC | 204,959 | $14.9M | 0.0% | $72.69 * | $60.85 | +7.6% | COM | 016255101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 352,798 | $14.86M | 0.0% | $42.13 | $37.89 | — | LP INT UNIT | G16252101 |
| — | GRAMERCY PPTY TR | 1,758,329 | $14.86M | 0.0% | $8.45 | $7.72 | — | COM | 385002100 |
| — | STATOIL ASA | 953,550 | $14.84M | 0.0% | $15.56 | $20.76 | — | SPONSORED ADR | 85771P102 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,374,924 | $14.84M | 0.0% | $10.79 | $7.90 | — | SPON ADR ORD | 87927Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 698,099 | $14.81M | 0.0% | $21.22 | $20.77 | — | GUG BULL2019 E | 18383M522 |
| BTE | BAYTEX ENERGY CORP | 3,726,970 | $14.8M | 0.0% | $3.97 * | $3.60 | -30.6% | COM | 07317Q105 |
| HUBB | HUBBELL INC | 139,505 | $14.78M | 0.0% | $105.92 * | $76.44 | +1.4% | COM | 443510607 |
| — | FRANKS INTL N V | 896,380 | $14.77M | 0.0% | $16.48 | $18.44 | — | COM | N33462107 |
| GSIE | GOLDMAN SACHS ETF TR | 607,354 | $14.75M | 0.0% | $24.28 | $24.28 | — | ACTIVEBETA INT | 381430107 |
| EIDO | ISHARES TR | 625,446 | $14.73M | 0.0% | $23.56 | $24.09 | — | MSCI INDONIA ETF | 46429B309 |
| — | CORENERGY INFRASTRUCTURE TR | 732,427 | $14.73M | 0.0% | $20.11 | $17.02 | — | COM NEW | 21870U502 |
| PII | POLARIS INDS INC | 149,487 | $14.72M | 0.0% | $98.48 * | $104.06 | -16.6% | COM | 731068102 |
| — | DOMINION MIDSTREAM PARTNERS | 434,632 | $14.67M | 0.0% | $33.75 | $38.65 | — | COM UT REP LTD | 257454108 |
| ELD | WISDOMTREE TR | 398,002 | $14.65M | 0.0% | $36.82 | $47.25 | — | EM LCL DEBT FD | 97717X867 |
| EWK | ISHARES | 829,425 | $14.65M | 0.0% | $17.66 | $15.71 | — | BELGIUM CAPD ETF | 464286301 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,906,459 | $14.64M | 0.0% | $7.68 | $19.93 | — | COM SHS | 38147W103 |
| — | EATON VANCE FLTING RATE INC | 1,111,093 | $14.62M | 0.0% | $13.16 | $15.58 | — | COM | 278279104 |
| ASHR | DBX ETF TR | 595,194 | $14.61M | 0.0% | $24.55 | $29.56 | — | DBXTR HAR CS 300 | 233051879 |
| — | MICHAELS COS INC | 522,125 | $14.61M | 0.0% | $27.97 | $27.90 | — | COM | 59408Q106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 926,273 | $14.6M | 0.0% | $15.76 | $14.13 | — | COM | 09254L107 |
| EPS | WISDOMTREE TR | 209,080 | $14.57M | 0.0% | $69.70 | $67.43 | — | EARNING 500 FD | 97717W588 |
| — | ARCHROCK PARTNERS L P | 1,311,158 | $14.53M | 0.0% | $11.08 | $12.19 | — | COM UNITS REPSTG | 03957U100 |
| — | POWERSHARES GLOBAL ETF FD | 717,383 | $14.53M | 0.0% | $20.25 | $20.57 | — | S&P 500 BUYWRT | 73936G308 |
| — | SHAW COMMUNICATIONS INC | 751,926 | $14.52M | 0.0% | $19.31 | $21.96 | — | CL B CONV | 82028K200 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,477,650 | $14.49M | 0.0% | $5.85 | $6.28 | — | SPONSORED ADR | 00756M404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 686,352 | $14.49M | 0.0% | $21.11 | $20.76 | — | GUGG BULSH 2021 | 18383M266 |
| — | HOLLY ENERGY PARTNERS L P | 427,819 | $14.47M | 0.0% | $33.83 | $32.02 | — | COM UT LTD PTN | 435763107 |
| — | ABIOMED INC | 152,524 | $14.46M | 0.0% | $94.80 | $39.49 | — | COM | 003654100 |
| — | GANNETT CO INC | 954,577 | $14.45M | 0.0% | $15.14 | $14.55 | — | COM | 36473H104 |
| SLQD | ISHARES TR | 284,387 | $14.36M | 0.0% | $50.50 | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HOMEINNS HOTEL GROUP | 402,833 | $14.36M | 0.0% | $35.65 | $33.34 | — | SPONSORED ADR | 43742E102 |
| — | PRESS GANEY HLDGS INC | 477,390 | $14.36M | 0.0% | $30.08 | $28.67 | — | COM | 74113L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,466,000 | $14.3M | 0.0% | $0.99 | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | E TRADE FINANCIAL CORP | 582,235 | $14.26M | 0.0% | $24.49 | $24.43 | — | COM NEW | 269246401 |
| ZROZ | PIMCO ETF TR | 114,642 | $14.25M | 0.0% | $124.31 | $120.90 | — | 25YR+ ZERO U S | 72201R882 |
| — | AKAMAI TECHNOLOGIES INC | 14,592,000 | $14.23M | 0.0% | $0.98 | $1.07 | — | DBCV 2/1 | 00971TAG6 |
| — | AVENUE INCOME CR STRATEGIES | 1,296,161 | $14.21M | 0.0% | $10.96 | $16.85 | — | COM | 05358E106 |
| — | POWERSHARES ETF TR II | 600,763 | $14.2M | 0.0% | $23.63 | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| FNV | FRANCO NEVADA CORP | 231,177 | $14.19M | 0.0% | $61.38 * | $40.76 | +18.7% | COM | 351858105 |
| — | MARKET VECTORS ETF TR | 506,079 | $14.14M | 0.0% | $27.95 | $27.45 | — | MUN BD CLOSED | 57060U332 |
| — | CLAYMORE EXCHANGE TRD FD TR | 554,380 | $14.13M | 0.0% | $25.49 | $26.49 | — | GUG BLT2017 HY | 18383M399 |
| — | HABIT RESTAURANTS INC | 757,868 | $14.12M | 0.0% | $18.63 | $31.71 | — | COM CL A | 40449J103 |
| RVTY | PERKINELMER INC | 285,311 | $14.11M | 0.0% | $49.46 * | $36.49 | +27.1% | COM | 714046109 |
| — | SEADRILL LIMITED | 4,262,969 | $14.07M | 0.0% | $3.30 | $28.03 | — | SHS | G7945E105 |
| PKX | POSCO | 297,178 | $14.06M | 0.0% | $47.33 | $65.27 | — | SPONSORED ADR | 693483109 |
| XRAY | DENTSPLY SIRONA INC | 227,840 | $14.04M | 0.0% | $61.64 * | $58.93 | 0.0% | COM | 24906P109 |
| — | GROUPE CGI INC | 293,832 | $14.04M | 0.0% | $47.78 | $38.32 | — | CL A SUB VTG | 39945C109 |
| AOS | SMITH A O | 183,905 | $14.03M | 0.0% | $76.31 * | $23.99 | +23.8% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 231,872 | $14.01M | 0.0% | $60.40 * | $47.20 | -15.4% | COM | 695156109 |
| PHM | PULTE GROUP INC | 748,355 | $14M | 0.0% | $18.71 * | $16.78 | -9.9% | COM | 745867101 |
| — | POWERSHARES DB G10 CURCY HAR | 597,763 | $13.97M | 0.0% | $23.37 | $23.75 | — | COM UT BEN INT | 73935Y102 |
| LEMB | ISHARES | 321,325 | $13.96M | 0.0% | $43.45 | $44.89 | — | EM MKTS CURR ETF | 464286517 |
| — | DIREXION SHS ETF TR | 196,487 | $13.92M | 0.0% | $70.84 | $68.90 | — | ALL CP INSIDER | 25459Y769 |
| — | BROOKLINE BANCORP INC DEL | 1,264,047 | $13.92M | 0.0% | $11.01 | $9.47 | — | COM | 11373M107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 593,984 | $13.92M | 0.0% | $23.43 | $24.55 | — | UNIT LTD PARTN | 01881G106 |
| — | BOULDER GROWTH & INCOME FD I | 1,770,521 | $13.9M | 0.0% | $7.85 | $8.01 | — | COM | 101507101 |
| EDIV | SPDR INDEX SHS FDS | 518,929 | $13.88M | 0.0% | $26.74 | $37.20 | — | S&P EM MKT DIV | 78463X533 |
| LGND | LIGAND PHARMACEUTICALS INC | 129,242 | $13.84M | 0.0% | $107.09 * | $59.94 | +1.4% | COM NEW | 53220K504 |
| SCJ | ISHARES | 237,726 | $13.8M | 0.0% | $58.04 | $57.19 | — | MSCI JAPN SMCETF | 464286582 |
| — | STAPLES INC | 1,247,892 | $13.77M | 0.0% | $11.03 | $13.35 | — | COM | 855030102 |
| VC | VISTEON CORP | 172,731 | $13.75M | 0.0% | $79.59 * | $60.83 | +12.1% | COM NEW | 92839U206 |
| — | INTERVAL LEISURE GROUP INC | 950,478 | $13.72M | 0.0% | $14.44 | $14.74 | — | COM | 46113M108 |
| — | POWERSHARES ETF TR II | 304,963 | $13.71M | 0.0% | $44.96 | $44.72 | — | S&P SMCP UTI P | 73937B837 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,320,240 | $13.7M | 0.0% | $10.38 | $22.47 | — | COM | 18469Q108 |
| — | TC PIPELINES LP | 283,544 | $13.67M | 0.0% | $48.22 | $52.04 | — | UT COM LTD PRT | 87233Q108 |
| — | COLONY CAP INC | 815,118 | $13.67M | 0.0% | $16.77 | $21.98 | — | CL A | 19624R106 |
| OSIS | OSI SYSTEMS INC | 208,208 | $13.63M | 0.0% | $65.49 | $60.95 | +8.6% | COM | 671044105 |
| — | TESSERA TECHNOLOGIES INC | 439,792 | $13.63M | 0.0% | $31.00 | $22.75 | — | COM | 88164L100 |
| SCHV | SCHWAB STRATEGIC TR | 315,236 | $13.62M | 0.0% | $43.20 | $42.32 | — | US LCAP VA ETF | 808524409 |
| STIP | ISHARES TR | 135,104 | $13.6M | 0.0% | $100.68 | $100.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BRIDGE BANCORP INC | 445,993 | $13.59M | 0.0% | $30.47 | $23.19 | — | COM | 108035106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 744,539 | $13.59M | 0.0% | $18.25 * | $10.57 | -16.8% | SHS USD | G4863A108 |
| — | SHUTTERFLY INC | 13,623,000 | $13.57M | 0.0% | $1.00 | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| BHP | BHP BILLITON LTD | 522,990 | $13.55M | 0.0% | $25.90 | $56.37 | — | SPONSORED ADR | 088606108 |
| SNX | SYNNEX CORP | 146,086 | $13.53M | 0.0% | $92.60 * | $37.36 | +6.7% | COM | 87162W100 |
| — | VALIDUS HOLDINGS LTD | 286,598 | $13.52M | 0.0% | $47.19 | $45.10 | — | COM SHS | G9319H102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 130,021 | $13.52M | 0.0% | $104.00 | $98.27 | — | 500 GRTH IDX F | 921932505 |
| — | ALLEGHANY CORP DEL | 27,236 | $13.52M | 0.0% | $496.22 | $456.68 | — | COM | 017175100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,135 | $13.48M | 0.0% | $87.48 * | $76.67 | +4.9% | ORD | M22465104 |
| SHAK | SHAKE SHACK INC | 361,102 | $13.48M | 0.0% | $37.32 * | $38.37 | -6.2% | CL A | 819047101 |
| — | PHOENIX COS INC NEW | 365,721 | $13.47M | 0.0% | $36.84 | $30.14 | — | COM NEW | 71902E604 |
| — | CALAMOS CONV & HIGH INCOME F | 1,295,440 | $13.46M | 0.0% | $10.39 | $12.70 | — | COM SHS | 12811P108 |
| — | BLACKHAWK NETWORK HLDGS INC | 392,227 | $13.45M | 0.0% | $34.30 | $42.47 | — | COM | 09238E104 |
| EZA | ISHARES | 253,798 | $13.45M | 0.0% | $53.01 | $53.80 | — | MSCI STH AFR ETF | 464286780 |
| — | TOLL BROS FIN CORP | 13,771,000 | $13.41M | 0.0% | $0.97 | $1.03 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| OLED | UNIVERSAL DISPLAY CORP | 247,089 | $13.37M | 0.0% | $54.10 * | $33.36 | +38.8% | COM | 91347P105 |
| MAIN | MAIN STREET CAPITAL CORP | 426,005 | $13.36M | 0.0% | $31.35 * | $30.25 | -4.0% | COM | 56035L104 |
| EWL | ISHARES | 449,044 | $13.35M | 0.0% | $29.73 | $29.70 | — | MSCI SZ CAP ETF | 464286749 |
| SNPS | SYNOPSYS INC | 275,570 | $13.35M | 0.0% | $48.44 * | $43.70 | +1.0% | COM | 871607107 |
| — | BITAUTO HLDGS LTD | 537,972 | $13.34M | 0.0% | $24.79 | $25.61 | — | SPONSORED ADS | 091727107 |
| — | CTRIP COM INTL LTD | 10,363,000 | $13.3M | 0.0% | $1.28 | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 825,337 | $13.29M | 0.0% | $16.10 | $14.56 | — | COM | 67066Y105 |
| PZZA | PAPA JOHNS INTL INC | 244,647 | $13.26M | 0.0% | $54.19 * | $47.20 | -9.8% | COM | 698813102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86,708 | $13.24M | 0.0% | $152.67 * | $74.84 | +19.9% | COM | 22410J106 |
| LKQ | LKQ CORP | 413,663 | $13.21M | 0.0% | $31.93 * | $25.33 | -1.2% | COM | 501889208 |
| — | ALLIANZGI EQUITY & CONV INCO | 722,916 | $13.15M | 0.0% | $18.19 | $18.20 | — | COM | 018829101 |
| LSTR | LANDSTAR SYS INC | 203,441 | $13.14M | 0.0% | $64.61 | $64.31 | — | COM | 515098101 |
| CRS | CARPENTER TECHNOLOGY CORP | 383,011 | $13.11M | 0.0% | $34.23 * | $25.71 | -3.7% | COM | 144285103 |
| — | RYDEX ETF TRUST | 139,757 | $13.1M | 0.0% | $93.76 | $79.93 | — | GUG S&P500EQWTTE | 78355W817 |
| ILCG | ISHARES TR | 110,892 | $13.1M | 0.0% | $118.14 | $103.08 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NATIONAL GEN HLDGS CORP | 606,696 | $13.1M | 0.0% | $21.59 | $18.88 | — | COM | 636220303 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,836,290 | $13.09M | 0.0% | $7.13 | $6.92 | — | SPN ADS COM A | 26833A105 |
| GEO | GEO GROUP INC NEW | 375,111 | $13.01M | 0.0% | $34.67 * | $12.95 | -7.2% | COM | 36162J106 |
| FTLS | FIRST TR EXCH TRADED FD III | 406,394 | $13M | 0.0% | $32.00 | $32.00 | — | LNG/SHT EQUITY | 33739P103 |
| — | APOLLO INVT CORP | 2,335,885 | $12.96M | 0.0% | $5.55 | $7.49 | — | COM | 03761U106 |
| IXN | ISHARES TR | 129,650 | $12.95M | 0.0% | $99.85 | $78.91 | — | GLOBAL TECH ETF | 464287291 |
| — | MERITOR INC | 1,602,699 | $12.92M | 0.0% | $8.06 | $10.04 | — | COM | 59001K100 |
| TRN | TRINITY INDS INC | 702,565 | $12.86M | 0.0% | $18.31 * | $16.81 | -39.2% | COM | 896522109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 240,253 | $12.85M | 0.0% | $53.46 | $52.82 | — | MORTG-BACK SEC | 92206C771 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,150,655 | $12.84M | 0.0% | $5.97 | $7.22 | — | WF GLOBAL OPPTY | 94987C103 |
| — | ISHARES TR | 1,326,061 | $12.82M | 0.0% | $9.67 | $12.48 | — | MRG RL ES CP ETF | 464288539 |
| FXR | FIRST TR EXCHANGE TRADED FD | 460,662 | $12.79M | 0.0% | $27.76 | $27.25 | — | INDLS PROD DUR | 33734X150 |
| ON | ON SEMICONDUCTOR CORP | 1,327,498 | $12.73M | 0.0% | $9.59 * | $10.47 | -18.2% | COM | 682189105 |
| CGNX | COGNEX CORP | 326,446 | $12.71M | 0.0% | $38.95 * | $18.65 | -13.5% | COM | 192422103 |
| EWA | ISHARES | 657,192 | $12.7M | 0.0% | $19.32 | $22.45 | — | MSCI AUST ETF | 464286103 |
| — | WGL HLDGS INC | 175,268 | $12.69M | 0.0% | $72.37 | $50.31 | — | COM | 92924F106 |
| — | POWERSHS DB MULTI SECT COMM | 614,786 | $12.66M | 0.0% | $20.60 | $24.82 | — | PS DB AGRICUL FD | 73936B408 |
| IXP | ISHARES TR | 203,277 | $12.66M | 0.0% | $62.27 | $60.47 | — | GLOB TELECOM ETF | 464287275 |
| AROC | ARCHROCK INC | 1,579,361 | $12.63M | 0.0% | $8.00 * | $8.04 | -60.1% | COM | 03957W106 |
| WSO | WATSCO INC | 93,633 | $12.62M | 0.0% | $134.74 * | $121.44 | -0.1% | COM | 942622200 |
| PEN | PENUMBRA INC | 274,210 | $12.61M | 0.0% | $46.00 | $40.45 | +15.5% | COM | 70975L107 |
| VMC | VULCAN MATLS CO | 119,465 | $12.61M | 0.0% | $105.57 * | $58.75 | +48.2% | COM | 929160109 |
| — | E HOUSE CHINA HLDGS LTD | 2,023,789 | $12.59M | 0.0% | $6.22 | $6.45 | — | ADR | 26852W103 |
| — | TEKLA LIFE SCIENCES INVS | 700,998 | $12.57M | 0.0% | $17.94 | $24.90 | — | SH BEN INT | 87911K100 |
| IMCB | ISHARES TR | 86,485 | $12.56M | 0.0% | $145.24 | $135.14 | — | MRGSTR MD CP ETF | 464288208 |
| — | EXTENDED STAY AMER INC | 769,690 | $12.55M | 0.0% | $16.30 | $16.73 | — | UNIT 99/99/9999B | 30224P200 |
| — | FIRST TR ISE REVERE NAT GAS | 3,042,855 | $12.54M | 0.0% | $4.12 | $6.92 | — | COM | 33734J102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 831,112 | $12.53M | 0.0% | $15.08 | $13.90 | — | COM | 09254E103 |
| IGE | ISHARES TR | 421,490 | $12.53M | 0.0% | $29.73 | $31.01 | — | NA NAT RES | 464287374 |
| IWC | ISHARES TR | 184,242 | $12.51M | 0.0% | $67.92 | $71.20 | — | MICRO-CAP ETF | 464288869 |
| — | DST SYS INC DEL | 110,883 | $12.5M | 0.0% | $112.77 | $104.64 | — | COM | 233326107 |
| TAC | TRANSALTA CORP | 2,687,970 | $12.5M | 0.0% | $4.65 * | $6.66 | -41.9% | COM | 89346D107 |
| — | POWERSHARES ETF TRUST | 337,819 | $12.49M | 0.0% | $36.97 | $30.40 | — | DYN LSR & ENT | 73935X757 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 412,213 | $12.48M | 0.0% | $30.28 * | $20.94 | +13.7% | CL A | 099502106 |
| MUSA | MURPHY USA INC | 203,097 | $12.48M | 0.0% | $61.45 * | $58.07 | +3.0% | COM | 626755102 |
| NTRS | NORTHERN TR CORP | 191,247 | $12.46M | 0.0% | $65.17 * | $46.59 | +2.8% | COM | 665859104 |
| THC | TENET HEALTHCARE CORP | 429,952 | $12.44M | 0.0% | $28.93 * | $46.75 | -44.4% | COM NEW | 88033G407 |
| — | AVON PRODS INC | 2,585,556 | $12.44M | 0.0% | $4.81 | $10.08 | — | COM | 054303102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 537,368 | $12.43M | 0.0% | $23.13 | $23.43 | — | GUG BUL 2019 HY | 18383M373 |
| EDV | VANGUARD WORLD FD | 97,944 | $12.42M | 0.0% | $126.79 | $114.84 | — | EXTENDED DUR | 921910709 |
| MUNI | PIMCO ETF TR | 228,139 | $12.38M | 0.0% | $54.24 | $52.29 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK CORE BD TR | 922,005 | $12.35M | 0.0% | $13.39 | $13.12 | — | SHS BEN INT | 09249E101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,094,649 | $12.34M | 0.0% | $11.27 | $23.85 | — | COM | 18469P100 |
| OII | OCEANEERING INTL INC | 370,069 | $12.3M | 0.0% | $33.24 * | $38.30 | -18.7% | COM | 675232102 |
| ROK | ROCKWELL AUTOMATION INC | 108,118 | $12.3M | 0.0% | $113.76 * | $86.86 | -3.3% | COM | 773903109 |
| NMFC | NEW MTN FIN CORP | 972,806 | $12.3M | 0.0% | $12.64 * | $4.37 | -3.4% | COM | 647551100 |
| — | ALLETE INC | 219,307 | $12.3M | 0.0% | $56.07 | $50.70 | — | COM NEW | 018522300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 723,834 | $12.27M | 0.0% | $16.95 | $17.25 | — | NASDAQ CYB ETF | 33734X846 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 797,233 | $12.27M | 0.0% | $15.39 * | $19.32 | -25.4% | COM | 024061103 |
| — | BLACKROCK FLOAT RATE OME STR | 938,079 | $12.26M | 0.0% | $13.07 | $15.30 | — | COM | 09255X100 |
| — | AMERICA MOVIL SAB DE CV | 789,329 | $12.26M | 0.0% | $15.53 | $21.77 | — | SPON ADR L SHS | 02364W105 |
| — | AK STL HLDG CORP | 2,965,976 | $12.25M | 0.0% | $4.13 | $4.33 | — | COM | 001547108 |
| — | NOBLE CORP PLC | 1,179,699 | $12.21M | 0.0% | $10.35 | $14.71 | — | SHS USD | G65431101 |
| — | WESTROCK CO | 312,034 | $12.18M | 0.0% | $39.03 | $48.54 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC | 186,289 | $12.16M | 0.0% | $65.30 * | $43.57 | +29.4% | COM | 37940X102 |
| — | WESTAR ENERGY INC | 245,161 | $12.16M | 0.0% | $49.61 | $37.17 | — | COM | 95709T100 |
| — | AFFYMETRIX INC | 868,114 | $12.16M | 0.0% | $14.01 | $10.51 | — | COM | 00826T108 |
| EMBJ | EMBRAER S A | 461,253 | $12.16M | 0.0% | $26.36 | $31.16 | — | SP ADR REP 4 COM | 29082A107 |
| GPRO | GOPRO INC | 1,015,709 | $12.15M | 0.0% | $11.96 * | $48.53 | -74.4% | CL A | 38268T103 |
| — | BLACKROCK MUNIYIELD QUALITY | 744,552 | $12.1M | 0.0% | $16.25 | $15.05 | — | COM | 09254F100 |
| — | GOVERNMENT PPTYS INCOME TR | 677,692 | $12.1M | 0.0% | $17.85 | $20.78 | — | COM SHS BEN INT | 38376A103 |
| — | VECTOR GROUP LTD | 526,108 | $12.02M | 0.0% | $22.84 | $20.87 | — | COM | 92240M108 |
| PBF | PBF ENERGY INC | 361,802 | $12.01M | 0.0% | $33.20 * | $28.99 | +10.3% | CL A | 69318G106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 202,522 | $12.01M | 0.0% | $59.31 * | $45.41 | +1.3% | COM | 11133T103 |
| — | GENERAL CABLE CORP DEL NEW | 982,717 | $12M | 0.0% | $12.21 | $17.79 | — | COM | 369300108 |
| TTC | TORO CO | 139,213 | $11.99M | 0.0% | $86.13 * | $34.88 | +10.1% | COM | 891092108 |
| — | STONEMOR PARTNERS L P | 489,980 | $11.96M | 0.0% | $24.40 | $26.15 | — | COM UNITS | 86183Q100 |
| URBN | URBAN OUTFITTERS INC | 361,146 | $11.95M | 0.0% | $33.09 * | $34.75 | -23.9% | COM | 917047102 |
| — | POWERSHARES ETF TRUST | 834,469 | $11.91M | 0.0% | $14.27 | $11.27 | — | HI YLD EQ DVDN | 73935X302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 895,233 | $11.83M | 0.0% | $13.21 | $13.62 | -3.6% | COM | 01988P108 |
| ING | ING GROEP N V | 991,128 | $11.82M | 0.0% | $11.93 | $10.55 | — | SPONSORED ADR | 456837103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,413,809 | $11.82M | 0.0% | $8.36 | $11.87 | -30.8% | COM | 921659108 |
| — | REAVES UTIL INCOME FD | 393,355 | $11.79M | 0.0% | $29.98 | $26.34 | — | COM SH BEN INT | 756158101 |
| IMO | IMPERIAL OIL LTD | 353,072 | $11.79M | 0.0% | $33.40 * | $28.45 | -12.9% | COM NEW | 453038408 |
| GBX | GREENBRIER COS INC | 426,205 | $11.78M | 0.0% | $27.64 * | $32.09 | -39.7% | COM | 393657101 |
| — | LAKE SHORE GOLD CORP | 8,063,368 | $11.77M | 0.0% | $1.46 | $1.36 | — | COM | 510728108 |
| PTC | PTC INC | 354,433 | $11.75M | 0.0% | $33.16 * | $36.83 | -16.2% | COM | 69370C100 |
| EWN | ISHARES | 477,394 | $11.74M | 0.0% | $24.60 | $24.06 | — | MSCI NETHERL ETF | 464286814 |
| — | GENERAL AMERN INVS INC | 375,251 | $11.72M | 0.0% | $31.23 | $32.68 | — | COM | 368802104 |
| SXC | SUNCOKE ENERGY INC | 1,802,733 | $11.72M | 0.0% | $6.50 * | $10.32 | -58.8% | COM | 86722A103 |
| VAW | VANGUARD WORLD FDS | 119,287 | $11.71M | 0.0% | $98.18 | $98.69 | — | MATERIALS ETF | 92204A801 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,512,298 | $11.68M | 0.0% | $4.65 | $4.65 | — | ADS REP 1 UNIT | 05967A107 |
| ISCB | ISHARES TR | 87,645 | $11.67M | 0.0% | $133.16 | $118.52 | — | MRGSTR SM CP ETF | 464288505 |
| FIX | COMFORT SYS USA INC | 367,245 | $11.67M | 0.0% | $31.77 * | $22.94 | +15.5% | COM | 199908104 |
| SRG | SERITAGE GROWTH PPTYS | 232,663 | $11.63M | 0.0% | $49.97 * | $38.32 | +0.5% | CL A | 81752R100 |
| — | TEKLA WORLD HEALTHCARE FD | 828,494 | $11.62M | 0.0% | $14.03 | $15.56 | — | BEN INT SHS | 87911L108 |
| — | BOB EVANS FARMS INC | 248,804 | $11.62M | 0.0% | $46.69 | $45.76 | — | COM | 096761101 |
| — | FMC TECHNOLOGIES INC | 424,059 | $11.6M | 0.0% | $27.36 | $45.11 | — | COM | 30249U101 |
| AGZ | ISHARES TR | 100,909 | $11.59M | 0.0% | $114.88 | $111.83 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TRUST | 264,254 | $11.59M | 0.0% | $43.85 | $44.34 | — | CON DISCRE SEC | 73935X419 |
| — | FOREST CITY RLTY TR INC | 548,805 | $11.57M | 0.0% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| IDGT | ISHARES TR | 315,614 | $11.54M | 0.0% | $36.56 | $34.75 | — | NA TEC MULTM ETF | 464287531 |
| — | GLOBAL BRASS & COPPR HLDGS I | 462,073 | $11.53M | 0.0% | $24.95 | $16.39 | — | COM | 37953G103 |
| — | FRONTIER COMMUNICATIONS CORP | 111,054 | $11.53M | 0.0% | $103.81 | $97.16 | — | PFD CONV SER-A | 35906A207 |
| HRB | BLOCK H & R INC | 436,328 | $11.53M | 0.0% | $26.42 * | $20.76 | +3.4% | COM | 093671105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,087,876 | $11.52M | 0.0% | $5.52 | $12.68 | — | COM | 38148G107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 373,339 | $11.51M | 0.0% | $30.84 | $30.01 | — | MATERIALS ALPH | 33734X168 |
| CDW | CDW CORP | 277,222 | $11.5M | 0.0% | $41.50 * | $37.10 | -6.4% | COM | 12514G108 |
| — | MARKET VECTORS ETF TR | 652,839 | $11.5M | 0.0% | $17.62 | $17.51 | — | AMT FREE SRT ETF | 57060U803 |
| WAL | WESTERN ALLIANCE BANCORP | 344,382 | $11.5M | 0.0% | $33.38 * | $30.36 | -10.6% | COM | 957638109 |
| — | BROOKFIELD PPTY PARTNERS L P | 495,052 | $11.47M | 0.0% | $23.18 | $19.42 | — | UNIT LTD PARTN | G16249107 |
| — | ACORDA THERAPEUTICS INC | 433,237 | $11.46M | 0.0% | $26.45 | $27.08 | — | COM | 00484M106 |
| — | SANDERSON FARMS INC | 126,528 | $11.41M | 0.0% | $90.19 | $83.50 | — | COM | 800013104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 205,693 | $11.41M | 0.0% | $55.46 * | $40.18 | +2.1% | SHS | G0692U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 630,596 | $11.41M | 0.0% | $18.09 | $14.49 | +23.7% | SHS | V5633W109 |
| — | POWERSHARES ETF TRUST II | 740,420 | $11.37M | 0.0% | $15.36 | $18.21 | — | DWA EMKT MOM PTF | 73936Q207 |
| NHI | NATIONAL HEALTH INVS INC | 170,916 | $11.37M | 0.0% | $66.52 | $63.05 | — | COM | 63633D104 |
| — | PBF LOGISTICS LP | 601,679 | $11.34M | 0.0% | $18.84 | $23.41 | — | UNIT LTD PTNR | 69318Q104 |
| REZ | ISHARES TR | 171,794 | $11.34M | 0.0% | $65.98 | $61.97 | — | RESID RL EST CAP | 464288562 |
| UDR | UDR INC | 294,116 | $11.33M | 0.0% | $38.53 * | $21.31 | +18.4% | COM | 902653104 |
| — | TUMI HLDGS INC | 422,383 | $11.33M | 0.0% | $26.82 | $24.74 | — | COM | 89969Q104 |
| ACGL | ARCH CAP GROUP LTD | 159,294 | $11.32M | 0.0% | $71.09 * | $20.19 | +7.3% | ORD | G0450A105 |
| — | NUVEEN BUILD AMER BD FD | 523,707 | $11.31M | 0.0% | $21.59 | $20.03 | — | COM | 67074C103 |
| GMED | GLOBUS MED INC | 475,990 | $11.3M | 0.0% | $23.75 * | $24.39 | +0.2% | CL A | 379577208 |
| — | BLACKROCK ENERGY & RES TR | 867,933 | $11.28M | 0.0% | $13.00 | $22.39 | — | COM | 09250U101 |
| — | SHIP FINANCE INTERNATIONAL L | 811,871 | $11.28M | 0.0% | $13.89 | $15.73 | — | SHS | G81075106 |
| — | INTRA CELLULAR THERAPIES INC | 405,482 | $11.27M | 0.0% | $27.80 | $27.22 | — | COM | 46116X101 |
| SSYS | STRATASYS LTD | 434,786 | $11.27M | 0.0% | $25.92 * | $104.49 | -80.5% | SHS | M85548101 |
| — | CALAMOS GBL DYN INCOME FUND | 1,601,891 | $11.26M | 0.0% | $7.03 | $8.05 | — | COM | 12811L107 |
| — | ARES CAP CORP | 11,110,000 | $11.23M | 0.0% | $1.01 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | BLACKSTONE GSO LNG SHRT CR I | 824,879 | $11.22M | 0.0% | $13.60 | $16.88 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,198,278 | $11.22M | 0.0% | $9.36 | $9.44 | — | COM | 67073B106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,308,082 | $11.2M | 0.0% | $8.56 | $13.78 | — | COM UNIT RP IN | 292480100 |
| — | CAESARS ENTMT CORP | 1,646,556 | $11.2M | 0.0% | $6.80 | $6.25 | — | COM | 127686103 |
| — | MCDERMOTT INTL INC | 2,737,125 | $11.19M | 0.0% | $4.09 | $5.73 | — | COM | 580037109 |
| INFY | INFOSYS LTD | 588,096 | $11.19M | 0.0% | $19.02 | $26.46 | — | SPONSORED ADR | 456788108 |
| WWW | WOLVERINE WORLD WIDE INC | 607,244 | $11.19M | 0.0% | $18.42 * | $22.88 | -36.6% | COM | 978097103 |
| ENB | ENBRIDGE INC | 287,345 | $11.18M | 0.0% | $38.91 * | $24.40 | -21.3% | COM | 29250N105 |
| — | POWERSHARES ETF TR II | 337,905 | $11.17M | 0.0% | $33.06 | $36.46 | — | KBW BK PORT | 73937B746 |
| WERN | WERNER ENTERPRISES INC | 411,158 | $11.17M | 0.0% | $27.16 * | $27.31 | -7.1% | COM | 950755108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 199,148 | $11.16M | 0.0% | $56.04 * | $32.83 | +13.4% | COM | 34964C106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 438,558 | $11.16M | 0.0% | $25.45 | $25.84 | — | SP ADR PREF T | 780097713 |
| AN | AUTONATION INC | 237,813 | $11.1M | 0.0% | $46.68 * | $56.83 | -14.8% | COM | 05329W102 |
| — | ALBANY MOLECULAR RESH INC | 724,072 | $11.07M | 0.0% | $15.29 | $16.98 | — | COM | 012423109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,948,775 | $11.06M | 0.0% | $3.75 * | $6.80 | -63.9% | SHS CLASS -A - | G0457F107 |
| GBDC | GOLUB CAP BDC INC | 638,340 | $11.05M | 0.0% | $17.31 * | $6.42 | +2.5% | COM | 38173M102 |
| PVH | PVH CORP | 111,216 | $11.02M | 0.0% | $99.05 * | $114.82 | -32.4% | COM | 693656100 |
| — | ROSE ROCK MIDSTREAM L P | 926,649 | $11M | 0.0% | $11.87 | $23.76 | — | COM U REP LTD | 777149105 |
| MKL | MARKEL CORP | 12,281 | $10.95M | 0.0% | $891.54 * | $772.42 | +11.3% | COM | 570535104 |
| — | UNIVERSAL AMERN CORP NEW | 1,533,174 | $10.95M | 0.0% | $7.14 | $7.80 | — | COM | 91338E101 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,376,364 | $10.91M | 0.0% | $7.93 | $11.66 | — | COM | 31679F101 |
| IXG | ISHARES TR | 221,617 | $10.91M | 0.0% | $49.21 | $52.68 | — | GLOBAL FINLS ETF | 464287333 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,150,288 | $10.9M | 0.0% | $9.48 | $10.84 | — | COM | 27829G106 |
| SPTI | SPDR SERIES TRUST | 178,462 | $10.9M | 0.0% | $61.06 | $60.37 | — | BRCLYS INTER ETF | 78464A672 |
| MAN | MANPOWERGROUP INC | 133,690 | $10.88M | 0.0% | $81.42 * | $85.74 | -10.6% | COM | 56418H100 |
| — | VISTA OUTDOOR INC | 209,679 | $10.88M | 0.0% | $51.90 | $43.78 | — | COM | 928377100 |
| WOR | WORTHINGTON INDS INC | 305,306 | $10.88M | 0.0% | $35.64 * | $17.98 | +6.3% | COM | 981811102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 227,693 | $10.86M | 0.0% | $47.70 | $46.34 | — | SHS | G05384105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,423 | $10.84M | 0.0% | $344.81 * | $278.54 | +15.5% | COM | 592688105 |
| APOG | APOGEE ENTERPRISES INC | 246,852 | $10.84M | 0.0% | $43.89 * | $38.81 | -15.9% | COM | 037598109 |
| PTNQ | PACER FDS TR | 488,623 | $10.83M | 0.0% | $22.17 | $23.65 | — | TRENDP 100 ETF | 69374H303 |
| EUFN | ISHARES | 603,752 | $10.81M | 0.0% | $17.91 | $21.48 | — | MSCI EURO FL ETF | 464289180 |
| TOL | TOLL BROTHERS INC | 366,322 | $10.81M | 0.0% | $29.51 * | $35.41 | -21.1% | COM | 889478103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,452,646 | $10.81M | 0.0% | $7.44 * | $4.16 | +8.5% | CL A | 29382R107 |
| SMG | SCOTTS MIRACLE GRO CO | 148,491 | $10.8M | 0.0% | $72.77 * | $39.13 | +25.7% | CL A | 810186106 |
| — | NEW SR INVT GROUP INC | 1,043,193 | $10.75M | 0.0% | $10.30 | $14.24 | — | COM | 648691103 |
| — | BARNES GROUP INC | 306,324 | $10.73M | 0.0% | $35.03 | $36.26 | — | COM | 067806109 |
| — | WEIGHT WATCHERS INTL INC NEW | 738,199 | $10.72M | 0.0% | $14.53 | $11.02 | — | COM | 948626106 |
| — | POWERSHARES ETF TRUST | 1,037,146 | $10.69M | 0.0% | $10.31 | $11.45 | — | GBL LSTD PVT EQT | 73935X195 |
| — | BARNES & NOBLE INC | 864,429 | $10.69M | 0.0% | $12.36 | $15.44 | — | COM | 067774109 |
| — | POWERSHARES ETF TR II | 193,492 | $10.65M | 0.0% | $55.05 | $46.61 | — | S&P SMCP IT PO | 73937B860 |
| SPTS | SPDR SER TR | 348,824 | $10.64M | 0.0% | $30.49 | $30.30 | — | SHRT TRSRY ETF | 78468R101 |
| CNO | CNO FINL GROUP INC | 593,499 | $10.64M | 0.0% | $17.92 * | $14.36 | -2.2% | COM | 12621E103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 747,533 | $10.62M | 0.0% | $14.21 | $12.87 | — | COM | 670657105 |
| RL | RALPH LAUREN CORP | 109,915 | $10.58M | 0.0% | $96.27 * | $115.59 | -30.6% | CL A | 751212101 |
| — | FIRST TR ENHANCED EQTY INC F | 830,421 | $10.58M | 0.0% | $12.74 | $12.69 | — | COM | 337318109 |
| — | BLACKSTONE GSO FLTING RTE FU | 690,784 | $10.57M | 0.0% | $15.30 | $17.66 | — | COM | 09256U105 |
| — | HARMAN INTL INDS INC | 118,636 | $10.56M | 0.0% | $89.05 | $93.91 | — | COM | 413086109 |
| STM | STMICROELECTRONICS N V | 1,892,127 | $10.56M | 0.0% | $5.58 | $6.51 | — | NY REGISTRY | 861012102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 484,058 | $10.55M | 0.0% | $21.79 * | $24.91 | -20.1% | CLASS A | G4095J109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 716,297 | $10.54M | 0.0% | $14.72 | $14.23 | — | COM | 670984103 |
| — | ARRIS INTL INC | 458,109 | $10.5M | 0.0% | $22.92 | $22.92 | — | SHS | G0551A103 |
| — | MARKET VECTORS ETF TR | 225,369 | $10.5M | 0.0% | $46.59 | $51.35 | — | AGRIBUS ETF | 57060U605 |
| — | HILL ROM HLDGS INC | 208,614 | $10.49M | 0.0% | $50.30 | $46.78 | — | COM | 431475102 |
| ROL | ROLLINS INC | 385,938 | $10.47M | 0.0% | $27.12 * | $8.83 | +18.5% | COM | 775711104 |
| — | POWERSHARES ETF TR II | 295,561 | $10.45M | 0.0% | $35.36 | $40.41 | — | DEV MKTS EX-US | 73936T789 |
| — | FIRST TR ENERGY INFRASTRCTR | 676,619 | $10.43M | 0.0% | $15.42 | $20.04 | — | COM | 33738C103 |
| — | POWERSHARES ETF TRUST II | 501,577 | $10.41M | 0.0% | $20.75 | $25.09 | — | KBW HG YLD FIN | 73936Q793 |
| — | EATON VANCE TX MNG BY WRT OP | 705,537 | $10.37M | 0.0% | $14.70 | $13.44 | — | COM | 27828Y108 |
| — | BRF SA | 729,059 | $10.37M | 0.0% | $14.22 | $16.94 | — | SPONSORED ADR | 10552T107 |
| — | ADVISORSHARES TR | 327,881 | $10.36M | 0.0% | $31.60 | $44.27 | — | PERITUS HG YLD | 00768Y503 |
| EIRL | ISHARES TR | 257,752 | $10.36M | 0.0% | $40.20 | $36.58 | — | IRELAND CAPD ETF | 46429B507 |
| — | ZIOPHARM ONCOLOGY INC | 1,396,100 | $10.36M | 0.0% | $7.42 | $4.64 | — | COM | 98973P101 |
| — | CASTLIGHT HEALTH INC | 3,110,309 | $10.36M | 0.0% | $3.33 | $15.18 | — | CL B | 14862Q100 |
| — | SPIRIT AIRLS INC | 215,630 | $10.35M | 0.0% | $47.98 | $49.00 | — | COM | 848577102 |
| BDC | BELDEN INC | 168,417 | $10.34M | 0.0% | $61.38 * | $57.77 | -17.2% | COM | 077454106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 768,538 | $10.33M | 0.0% | $13.44 | $13.01 | — | COM | 670656107 |
| — | GCP APPLIED TECHNOLOGIES INC | 517,961 | $10.33M | 0.0% | $19.94 | $19.94 | — | COM | 36164Y101 |
| BWA | BORGWARNER INC | 268,434 | $10.31M | 0.0% | $38.40 * | $37.13 | -31.4% | COM | 099724106 |
| — | WASTE CONNECTIONS INC | 159,030 | $10.27M | 0.0% | $64.59 | $46.29 | — | COM | 941053100 |
| PBA | PEMBINA PIPELINE CORP | 380,095 | $10.25M | 0.0% | $26.97 * | $16.65 | -16.6% | COM | 706327103 |
| — | ON SEMICONDUCTOR CORP | 9,482,000 | $10.25M | 0.0% | $1.08 | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| ECPG | ENCORE CAP GROUP INC | 398,096 | $10.25M | 0.0% | $25.74 * | $38.84 | -40.6% | COM | 292554102 |
| — | COLONY STARWOOD HOMES | 413,854 | $10.24M | 0.0% | $24.75 | $24.75 | — | COM | 19625X102 |
| — | NUVEEN SELECT QUALITY MUN FD | 698,122 | $10.23M | 0.0% | $14.66 | $13.50 | — | COM | 670973106 |
| — | ACETO CORP | 431,872 | $10.18M | 0.0% | $23.56 | $20.38 | — | COM | 004446100 |
| — | CHEMTURA CORP | 384,984 | $10.16M | 0.0% | $26.40 | $27.41 | — | COM NEW | 163893209 |
| — | QUOTIENT TECHNOLOGY INC | 956,712 | $10.14M | 0.0% | $10.60 | $6.82 | — | COM | 749119103 |
| — | WILSHIRE BANCORP INC | 983,926 | $10.13M | 0.0% | $10.30 | $11.07 | — | COM | 97186T108 |
| PNNT | PENNANTPARK INVT CORP | 1,671,051 | $10.13M | 0.0% | $6.06 * | $2.29 | -25.6% | COM | 708062104 |
| — | MICRON TECHNOLOGY INC | 14,710,000 | $10.12M | 0.0% | $0.69 | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| MKSI | MKS INSTRUMENT INC | 268,694 | $10.12M | 0.0% | $37.65 * | $31.24 | +0.4% | COM | 55306N104 |
| — | IMS HEALTH HLDGS INC | 381,112 | $10.12M | 0.0% | $26.55 | $27.77 | — | COM | 44970B109 |
| — | GUESS INC | 538,919 | $10.12M | 0.0% | $18.77 | $20.69 | — | COM | 401617105 |
| — | DRIL-QUIP INC | 166,739 | $10.1M | 0.0% | $60.56 | $66.46 | — | COM | 262037104 |
| — | DOMTAR CORP | 249,274 | $10.1M | 0.0% | $40.50 | $44.94 | — | COM NEW | 257559203 |
| — | ON ASSIGNMENT INC | 273,118 | $10.08M | 0.0% | $36.92 | $42.64 | — | COM | 682159108 |
| — | IBERIABANK CORP | 196,669 | $10.08M | 0.0% | $51.27 | $55.77 | — | COM | 450828108 |
| — | BLACKROCK MUNIYIELD INVST FD | 625,109 | $10.08M | 0.0% | $16.12 | $14.35 | — | COM | 09254R104 |
| — | WESTERN ASSET EMRG MKT INCM | 981,904 | $10.07M | 0.0% | $10.26 | $12.89 | — | COM | 95766E103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,622,066 | $10.07M | 0.0% | $6.21 | $7.55 | — | TR UNIT | 85207K107 |
| — | POWERSHARES ETF TRUST | 167,543 | $10.07M | 0.0% | $60.09 | $45.23 | — | DYN PHRMA PORT | 73935X799 |
| — | LOGMEIN INC | 199,273 | $10.05M | 0.0% | $50.46 | $61.99 | — | COM | 54142L109 |
| DBEZ | DBX ETF TR | 407,772 | $10.05M | 0.0% | $24.65 | $24.90 | — | MSCI EUROZONE HD | 233051697 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10,970 | $10.03M | 0.0% | $914.13 | $946.75 | — | PFD CONV SER A | G0177J116 |
| — | VERINT SYS INC | 300,369 | $10.03M | 0.0% | $33.38 | $40.64 | — | COM | 92343X100 |
| KGC | KINROSS GOLD CORP | 2,947,830 | $10.02M | 0.0% | $3.40 * | $3.59 | -30.9% | COM NO PAR | 496902404 |
| — | INTERXION HOLDING N.V | 289,590 | $10.01M | 0.0% | $34.58 | $33.31 | — | SHS | N47279109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 665,591 | $10M | 0.0% | $15.03 | $13.60 | — | COM | 09255C106 |
| UGI | UGI CORP NEW | 246,495 | $9.931M | 0.0% | $40.29 * | $33.19 | +9.3% | COM | 902681105 |
| — | FLY LEASING LTD | 781,261 | $9.93M | 0.0% | $12.71 | $14.47 | — | SPONSORED ADR | 34407D109 |
| — | FIRST TR SR FLG RTE INCM FD | 771,195 | $9.925M | 0.0% | $12.87 | $13.78 | — | COM | 33733U108 |
| OLN | OLIN CORP | 570,967 | $9.918M | 0.0% | $17.37 * | $14.99 | -22.3% | COM PAR $1 | 680665205 |
| — | TALLGRASS ENERGY GP LP | 535,581 | $9.898M | 0.0% | $18.48 | $32.15 | — | SHS CL A | 874696107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,110,093 | $9.875M | 0.0% | $4.68 * | $3.84 | +1.4% | COM | 218352102 |
| — | SPX CORP | 657,124 | $9.87M | 0.0% | $15.02 | $39.11 | — | COM | 784635104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 184,991 | $9.867M | 0.0% | $53.34 * | $44.90 | -1.0% | COM | 808625107 |
| KFY | KORN FERRY INTL | 348,792 | $9.867M | 0.0% | $28.29 * | $25.96 | -4.3% | COM NEW | 500643200 |
| — | POWERSHARES ETF TRUST | 265,410 | $9.867M | 0.0% | $37.18 | $39.86 | — | TECH SECT PORT | 73935X344 |
| IGF | ISHARES TR | 252,065 | $9.853M | 0.0% | $39.09 | $37.75 | — | GLB INFRASTR ETF | 464288372 |
| — | VIPSHOP HLDGS LTD | 9,848,000 | $9.848M | 0.0% | $1.00 | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | FRANCESCAS HLDGS CORP | 512,911 | $9.828M | 0.0% | $19.16 | $16.96 | — | COM | 351793104 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,797 | $9.826M | 0.0% | $124.70 * | $111.47 | -3.3% | CL B | 913903100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,519,557 | $9.825M | 0.0% | $1.78 | $1.47 | — | SPONSORED ADR | 15234Q207 |
| FMC | F M C CORP | 243,353 | $9.825M | 0.0% | $40.37 * | $32.57 | -20.8% | COM NEW | 302491303 |
| JBSS | SANFILIPPO JOHN B & SON INC | 142,168 | $9.822M | 0.0% | $69.09 * | $26.93 | +131.9% | COM | 800422107 |
| — | 500 COM LTD | 586,731 | $9.799M | 0.0% | $16.70 | $16.70 | — | SPON ADR REP A | 33829R100 |
| — | INTELIQUENT INC | 610,478 | $9.798M | 0.0% | $16.05 | $14.73 | — | COM | 45825N107 |
| — | LIONS GATE ENTMNT CORP | 447,633 | $9.781M | 0.0% | $21.85 | $32.55 | — | COM NEW | 535919203 |
| — | VCA INC | 169,001 | $9.75M | 0.0% | $57.69 | $51.80 | — | COM | 918194101 |
| — | NUANCE COMMUNICATIONS INC | 9,676,000 | $9.745M | 0.0% | $1.01 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| MWA | MUELLER WTR PRODS INC | 981,601 | $9.699M | 0.0% | $9.88 * | $6.22 | +17.2% | COM SER A | 624758108 |
| NWE | NORTHWESTERN CORP | 156,922 | $9.692M | 0.0% | $61.76 * | $35.43 | +8.2% | COM NEW | 668074305 |
| TELFY | TELEFONICA S A | 869,710 | $9.681M | 0.0% | $11.13 | $12.63 | — | SPONSORED ADR | 879382208 |
| — | VOYA GLBL ADV & PREM OPP FD | 948,925 | $9.68M | 0.0% | $10.20 | $11.91 | — | COM | 92912R104 |
| — | BROCADE COMMUNICATIONS SYS I | 9,762,000 | $9.67M | 0.0% | $0.99 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | POST PPTYS INC | 161,744 | $9.662M | 0.0% | $59.74 | $55.03 | — | COM | 737464107 |
| — | SVB FINL GROUP | 94,552 | $9.648M | 0.0% | $102.04 | $121.17 | — | COM | 78486Q101 |
| — | DNP SELECT INCOME FD | 964,643 | $9.646M | 0.0% | $10.00 | $9.82 | — | COM | 23325P104 |
| — | CEMEX SAB DE CV | 9,264,000 | $9.644M | 0.0% | $1.04 | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| QRVO | QORVO INC | 190,412 | $9.599M | 0.0% | $50.41 * | $64.94 | -32.9% | COM | 74736K101 |
| HTGC | HERCULES CAPITAL INC | 798,370 | $9.587M | 0.0% | $12.01 * | $14.27 | -22.1% | COM | 427096508 |
| BCS | BARCLAYS PLC | 1,108,189 | $9.553M | 0.0% | $8.62 | $13.66 | — | ADR | 06738E204 |
| — | LINKEDIN CORP | 10,571,000 | $9.553M | 0.0% | $0.90 | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| IEO | ISHARES TR | 183,457 | $9.536M | 0.0% | $51.98 | $65.87 | — | US OIL&GS EX ETF | 464288851 |
| — | COHEN & STEERS CLOSED END OP | 873,923 | $9.517M | 0.0% | $10.89 | $12.97 | — | COM | 19248P106 |
| — | DELEK US HLDGS INC | 624,246 | $9.514M | 0.0% | $15.24 | $20.61 | — | COM | 246647101 |
| UNFI | UNITED NAT FOODS INC | 234,983 | $9.47M | 0.0% | $40.30 * | $51.82 | -28.8% | COM | 911163103 |
| — | HMS HLDGS CORP | 658,471 | $9.449M | 0.0% | $14.35 | $14.89 | — | COM | 40425J101 |
| JBHT | HUNT J B TRANS SVCS INC | 111,990 | $9.434M | 0.0% | $84.24 * | $70.20 | -1.6% | COM | 445658107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 106,198 | $9.421M | 0.0% | $88.71 | $73.99 | — | SPON ADR B | 400506101 |
| WAT | WATERS CORP | 71,323 | $9.407M | 0.0% | $131.89 * | $121.50 | +2.7% | COM | 941848103 |
| FAF | FIRST AMERN FINL CORP | 245,416 | $9.352M | 0.0% | $38.11 * | $24.68 | +4.1% | COM | 31847R102 |
| — | TILE SHOP HLDGS INC | 627,223 | $9.351M | 0.0% | $14.91 | $14.05 | — | COM | 88677Q109 |
| — | APOLLO TACTICAL INCOME FD IN | 685,793 | $9.334M | 0.0% | $13.61 | $17.09 | — | COM | 037638103 |
| MPT | MEDICAL PPTYS TRUST INC | 717,919 | $9.319M | 0.0% | $12.98 | $12.23 | — | COM | 58463J304 |
| — | HEALTHSOUTH CORP | 247,446 | $9.31M | 0.0% | $37.62 | $36.14 | — | COM NEW | 421924309 |
| — | CONVERGYS CORP | 334,987 | $9.303M | 0.0% | $27.77 | $20.79 | — | COM | 212485106 |
| — | GW PHARMACEUTICALS PLC | 128,765 | $9.291M | 0.0% | $72.15 | $82.02 | — | ADS | 36197T103 |
| — | GLOBAL X FDS | 400,609 | $9.29M | 0.0% | $23.19 | $24.60 | — | GBL X JPM ROTA | 37950E135 |
| — | PARTY CITY HOLDCO INC | 617,098 | $9.282M | 0.0% | $15.04 | $17.57 | — | COM | 702149105 |
| — | RUTHS HOSPITALITY GROUP INC | 503,853 | $9.276M | 0.0% | $18.41 | $13.66 | — | COM | 783332109 |
| EWX | SPDR INDEX SHS FDS | 238,078 | $9.262M | 0.0% | $38.90 | $43.18 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 936,218 | $9.259M | 0.0% | $9.89 | $12.04 | — | COM SHS | 6706EN100 |
| — | AARONS INC | 368,015 | $9.238M | 0.0% | $25.10 | $31.16 | — | COM PAR $0.50 | 002535300 |
| — | LIVEPERSON INC | 1,577,262 | $9.227M | 0.0% | $5.85 | $6.44 | — | COM | 538146101 |
| — | YAMANA GOLD INC | 3,031,670 | $9.216M | 0.0% | $3.04 | $3.87 | — | COM | 98462Y100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 317,875 | $9.177M | 0.0% | $28.87 | $27.94 | — | MID CP GR ALPH | 33737M102 |
| — | EATON VANCE SR FLTNG RTE TR | 714,598 | $9.161M | 0.0% | $12.82 | $15.22 | — | COM | 27828Q105 |
| — | VIMPELCOM LTD | 2,149,724 | $9.159M | 0.0% | $4.26 | $5.81 | — | SPONSORED ADR | 92719A106 |
| BANC | BANC OF CALIFORNIA INC | 522,991 | $9.152M | 0.0% | $17.50 * | $11.81 | +1.3% | COM | 05990K106 |
| IWX | ISHARES | 218,574 | $9.104M | 0.0% | $41.65 | $37.84 | — | RUS TP200 VL ETF | 464289420 |
| LPL | LG DISPLAY CO LTD | 795,714 | $9.094M | 0.0% | $11.43 | $11.72 | — | SPONS ADR REP | 50186V102 |
| — | HEADWATERS INC | 456,973 | $9.066M | 0.0% | $19.84 | $17.41 | — | COM | 42210P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 163,845 | $9.06M | 0.0% | $55.30 * | $46.36 | +3.9% | SHS | G66721104 |
| UVV | UNIVERSAL CORP VA | 159,225 | $9.045M | 0.0% | $56.81 * | $53.14 | +2.2% | COM | 913456109 |
| — | AMAG PHARMACEUTICALS INC | 386,008 | $9.032M | 0.0% | $23.40 | $30.92 | — | COM | 00163U106 |
| — | BLUE BUFFALO PET PRODS INC | 351,923 | $9.031M | 0.0% | $25.66 | $21.07 | — | COM | 09531U102 |
| — | CONE MIDSTREAM PARTNERS LP | 721,589 | $9.027M | 0.0% | $12.51 | $17.35 | — | COM UNIT REPST | 206812109 |
| — | FIDELITY NATIONAL FINANCIAL | 829,717 | $9.003M | 0.0% | $10.85 | $10.88 | — | FNFV GROUP COM | 31620R402 |
| — | CONSOL ENERGY INC | 795,208 | $8.977M | 0.0% | $11.29 | $28.05 | — | COM | 20854P109 |
| ILCV | ISHARES TR | 106,975 | $8.976M | 0.0% | $83.91 | $76.89 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 183,685 | $8.969M | 0.0% | $48.83 | $44.67 | — | GUG MIDCAP CORE | 18383M720 |
| — | LIFEPOINT HEALTH INC | 129,344 | $8.955M | 0.0% | $69.23 | $68.44 | — | COM | 53219L109 |
| RRC | RANGE RES CORP | 276,212 | $8.945M | 0.0% | $32.38 * | $66.13 | -58.0% | COM | 75281A109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 244,188 | $8.937M | 0.0% | $36.60 | $38.20 | — | GERMANY ALPHA | 33737J190 |
| EWP | ISHARES | 328,294 | $8.923M | 0.0% | $27.18 | $35.27 | — | MSCI SPAN CP ETF | 464286764 |
| — | NEW RELIC INC | 341,909 | $8.917M | 0.0% | $26.08 | $35.11 | — | COM | 64829B100 |
| — | AMERICAN CAP SR FLOATING LTD | 888,800 | $8.914M | 0.0% | $10.03 | $12.70 | — | COM | 02504D108 |
| BFOR | ALPS ETF TR | 294,077 | $8.91M | 0.0% | $30.30 | $27.67 | — | BARRONS 400 ETF | 00162Q726 |
| MD | MEDNAX INC | 137,795 | $8.904M | 0.0% | $64.62 * | $63.07 | +5.2% | COM | 58502B106 |
| — | SPIRIT RLTY CAP INC NEW | 8,879,000 | $8.901M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| IEX | IDEX CORP | 107,340 | $8.896M | 0.0% | $82.88 * | $66.71 | -0.7% | COM | 45167R104 |
| IDA | IDACORP INC | 118,933 | $8.872M | 0.0% | $74.60 * | $61.92 | +14.1% | COM | 451107106 |
| — | JDS UNIPHASE CORP | 9,106,000 | $8.867M | 0.0% | $0.97 | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | AMERICAN TOWER CORP NEW | 84,100 | $8.856M | 0.0% | $105.30 | $108.11 | — | PFD CONV SER A | 03027X308 |
| — | MELLANOX TECHNOLOGIES LTD | 162,928 | $8.851M | 0.0% | $54.32 | $43.82 | — | SHS | M51363113 |
| — | POWERSHARES ETF TR II | 337,977 | $8.848M | 0.0% | $26.18 | $25.42 | — | CALI MUNI ETF | 73936T441 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 229,800 | $8.847M | 0.0% | $38.50 | $48.85 | — | SHS CL A | G5480U104 |
| — | DREW INDS INC | 137,228 | $8.845M | 0.0% | $64.45 | $63.80 | — | COM NEW | 26168L205 |
| — | ENERPLUS CORP | 2,248,824 | $8.838M | 0.0% | $3.93 | $6.71 | — | COM | 292766102 |
| — | FIRST TR ENERGY INCOME & GRW | 378,813 | $8.834M | 0.0% | $23.32 | $32.58 | — | COM | 33738G104 |
| — | AXIALL CORP | 404,267 | $8.83M | 0.0% | $21.84 | $21.05 | — | COM | 05463D100 |
| UHAL | AMERCO | 24,712 | $8.829M | 0.0% | $357.28 * | $31.62 | +10.1% | COM | 023586100 |
| SCHG | SCHWAB STRATEGIC TR | 168,402 | $8.827M | 0.0% | $52.42 | $50.98 | — | US LCAP GR ETF | 808524300 |
| KALU | KAISER ALUMINUM CORP | 104,349 | $8.822M | 0.0% | $84.54 * | $53.82 | +6.1% | COM PAR $0.01 | 483007704 |
| FELE | FRANKLIN ELEC INC | 274,024 | $8.816M | 0.0% | $32.17 * | $28.48 | -10.2% | COM | 353514102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 875,638 | $8.792M | 0.0% | $10.04 | $10.07 | — | COM | 67075P103 |
| — | ISHARES | 720,744 | $8.792M | 0.0% | $12.20 | $13.97 | — | MSCI ITALCPD ETF | 464286855 |
| GEF | GREIF INC | 268,095 | $8.781M | 0.0% | $32.75 * | $22.81 | -15.4% | CL A | 397624107 |
| — | TURQUOISE HILL RES LTD | 3,451,800 | $8.768M | 0.0% | $2.54 | $2.91 | — | COM | 900435108 |
| SAH | SONIC AUTOMOTIVE INC | 474,468 | $8.768M | 0.0% | $18.48 | $24.29 | -24.6% | CL A | 83545G102 |
| — | LAM RESEARCH CORP | 106,141 | $8.766M | 0.0% | $82.59 | $70.18 | — | COM | 512807108 |
| — | GREAT WESTN BANCORP INC | 321,371 | $8.764M | 0.0% | $27.27 | $25.84 | — | COM | 391416104 |
| MTX | MINERALS TECHNOLOGIES INC | 154,119 | $8.761M | 0.0% | $56.85 * | $50.49 | -11.2% | COM | 603158106 |
| — | EATON VANCE TAX-ADV BD & OPT | 712,044 | $8.758M | 0.0% | $12.30 | $15.35 | — | COM SH BEN INT | 27829M103 |
| INSM | INSMED INC | 691,024 | $8.755M | 0.0% | $12.67 * | $18.40 | -28.6% | COM PAR $.01 | 457669307 |
| — | KKR INCOME OPPORTUNITIES FD | 607,529 | $8.754M | 0.0% | $14.41 | $17.78 | — | COM | 48249T106 |
| — | INC RESH HLDGS INC | 212,346 | $8.75M | 0.0% | $41.21 | $36.64 | — | CL A | 45329R109 |
| — | PROSHARES TR | 322,039 | $8.721M | 0.0% | $27.08 | $27.74 | — | PSHS SH MSCI EMR | 74347R396 |
| — | FLAMEL TECHNOLOGIES SA | 788,888 | $8.709M | 0.0% | $11.04 | $14.21 | — | SPONSORED ADR | 338488109 |
| SCHB | SCHWAB STRATEGIC TR | 176,668 | $8.707M | 0.0% | $49.28 | $45.60 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 175,964 | $8.7M | 0.0% | $49.44 | $50.91 | — | CORE MSCITOTAL | 46432F834 |
| SRPT | SAREPTA THERAPEUTICS INC | 445,678 | $8.698M | 0.0% | $19.52 * | $20.87 | -16.3% | COM | 803607100 |
| CTRA | CABOT OIL & GAS CORP | 382,648 | $8.689M | 0.0% | $22.71 * | $22.96 | -36.5% | COM | 127097103 |
| — | VONAGE HLDGS CORP | 1,900,113 | $8.683M | 0.0% | $4.57 | $4.54 | — | COM | 92886T201 |
| PWR | QUANTA SVCS INC | 384,600 | $8.676M | 0.0% | $22.56 * | $29.67 | -34.5% | COM | 74762E102 |
| — | LUXOTTICA GROUP S P A | 157,628 | $8.669M | 0.0% | $55.00 | $54.38 | — | SPONSORED ADR | 55068R202 |
| SLYG | SPDR SERIES TRUST | 50,096 | $8.658M | 0.0% | $172.83 | $161.51 | — | S&P 600 SMCP GRW | 78464A201 |
| — | JARDEN CORP | 6,819,000 | $8.635M | 0.0% | $1.27 | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 564,484 | $8.608M | 0.0% | $15.25 * | $14.56 | -10.4% | COM | 868459108 |
| DBAW | DBX ETF TR | 390,184 | $8.592M | 0.0% | $22.02 | $23.17 | — | EX US HDG EQTY | 233051820 |
| — | CHINA LIFE INS CO LTD | 697,770 | $8.576M | 0.0% | $12.29 | $14.60 | — | SPON ADR REP H | 16939P106 |
| WNC | WABASH NATL CORP | 649,013 | $8.566M | 0.0% | $13.20 * | $11.24 | -13.6% | COM | 929566107 |
| SGU | STAR GAS PARTNERS L P | 1,018,781 | $8.557M | 0.0% | $8.40 * | $6.30 | +21.8% | UNIT LTD PARTNR | 85512C105 |
| DHT | DHT HOLDINGS INC | 1,485,037 | $8.553M | 0.0% | $5.76 * | $3.24 | -12.1% | SHS NEW | Y2065G121 |
| AEIS | ADVANCED ENERGY INDS | 245,864 | $8.553M | 0.0% | $34.79 * | $27.01 | +6.2% | COM | 007973100 |
| ISTB | ISHARES TR | 84,984 | $8.551M | 0.0% | $100.62 | $100.13 | — | CORE ST USDB ETF | 46432F859 |
| — | CALAMP CORP | 476,098 | $8.537M | 0.0% | $17.93 | $16.75 | — | COM | 128126109 |
| — | DYNEGY INC NEW DEL | 593,971 | $8.536M | 0.0% | $14.37 | $13.88 | — | COM | 26817R108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 729,494 | $8.535M | 0.0% | $11.70 * | $4.25 | -5.6% | COM | 70806A106 |
| — | GULFPORT ENERGY CORP | 300,078 | $8.504M | 0.0% | $28.34 | $32.82 | — | COM NEW | 402635304 |
| DSI | ISHARES TR | 111,041 | $8.5M | 0.0% | $76.55 | $70.58 | — | MSCI KLD400 SOC | 464288570 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,118,191 | $8.499M | 0.0% | $7.60 | $8.22 | — | COM | 289074106 |
| NPO | ENPRO INDS INC | 147,039 | $8.482M | 0.0% | $57.69 * | $48.61 | -0.8% | COM | 29355X107 |
| — | BLACKROCK ENH CAP & INC FD I | 625,348 | $8.467M | 0.0% | $13.54 | $13.04 | — | COM | 09256A109 |
| — | SYNOVUS FINL CORP | 292,720 | $8.463M | 0.0% | $28.91 | $28.99 | — | COM NEW | 87161C501 |
| — | SIRIUS XM HLDGS INC | 2,142,182 | $8.461M | 0.0% | $3.95 | $3.58 | — | COM | 82968B103 |
| GRMN | GARMIN LTD | 211,637 | $8.457M | 0.0% | $39.96 * | $30.65 | -7.9% | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 164,635 | $8.445M | 0.0% | $51.30 * | $59.23 | -31.2% | COM | 780287108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 517,437 | $8.434M | 0.0% | $16.30 * | $28.03 | -57.2% | COM | 01741R102 |
| — | TEEKAY CORPORATION | 973,142 | $8.428M | 0.0% | $8.66 | $14.06 | — | COM | Y8564W103 |
| PMT | PENNYMAC MTG INVT TR | 616,356 | $8.407M | 0.0% | $13.64 | $21.67 | — | COM | 70931T103 |
| — | PIMCO CORPORATE & INCOME OPP | 616,749 | $8.406M | 0.0% | $13.63 | $16.20 | — | COM | 72201B101 |
| — | MINDBODY INC | 628,125 | $8.373M | 0.0% | $13.33 | $13.39 | — | COM CL A | 60255W105 |
| BB | BLACKBERRY LTD | 1,034,650 | $8.37M | 0.0% | $8.09 * | $9.91 | -24.3% | COM | 09228F103 |
| MBI | MBIA INC | 945,868 | $8.37M | 0.0% | $8.85 * | $4.74 | -33.0% | COM | 55262C100 |
| — | CHICOS FAS INC | 629,278 | $8.351M | 0.0% | $13.27 | $14.30 | — | COM | 168615102 |
| — | BARCLAYS BANK PLC | 326,819 | $8.347M | 0.0% | $25.54 | $25.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | HURON CONSULTING GROUP INC | 8,611,000 | $8.34M | 0.0% | $0.97 | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| PGR | PROGRESSIVE CORP OHIO | 237,299 | $8.338M | 0.0% | $35.14 * | $17.07 | +40.8% | COM | 743315103 |
| — | FS INVT CORP | 908,387 | $8.33M | 0.0% | $9.17 | $10.04 | — | COM | 302635107 |
| — | CHESAPEAKE ENERGY CORP | 2,018,795 | $8.319M | 0.0% | $4.12 | $19.88 | — | COM | 165167107 |
| — | SUNPOWER CORP | 10,719,000 | $8.307M | 0.0% | $0.77 | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| NJR | NEW JERSEY RES | 227,908 | $8.303M | 0.0% | $36.43 * | $20.50 | +22.0% | COM | 646025106 |
| RBCAA | REPUBLIC BANCORP KY | 321,446 | $8.303M | 0.0% | $25.83 | $23.64 | +7.1% | CL A | 760281204 |
| AES | AES CORP | 701,681 | $8.28M | 0.0% | $11.80 * | $8.23 | -16.1% | COM | 00130H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 214,550 | $8.279M | 0.0% | $38.59 | $41.03 | — | GUGG SPINOFF ETF | 18383M605 |
| — | MICRON TECHNOLOGY INC | 6,485,000 | $8.259M | 0.0% | $1.27 | $1.58 | — | NOTE 3.125% 5/0 | 595112AX1 |
| ODFL | OLD DOMINION FGHT LINES INC | 118,594 | $8.257M | 0.0% | $69.62 * | $19.25 | +2.3% | COM | 679580100 |
| — | FARO TECHNOLOGIES INC | 256,173 | $8.252M | 0.0% | $32.21 | $44.04 | — | COM | 311642102 |
| TECK | TECK RESOURCES LTD | 1,083,445 | $8.245M | 0.0% | $7.61 * | $12.46 | -56.6% | CL B | 878742204 |
| — | TEMPLETON EMERG MKTS INCOME | 801,083 | $8.235M | 0.0% | $10.28 | $14.40 | — | COM | 880192109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 509,103 | $8.222M | 0.0% | $16.15 * | $20.39 | -30.8% | SHS | Y62132108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,076,610 | $8.203M | 0.0% | $3.95 | $5.09 | — | SPONSORED ADR | 539439109 |
| PJT | PJT PARTNERS INC | 340,676 | $8.193M | 0.0% | $24.05 * | $20.84 | +11.0% | COM CL A | 69343T107 |
| RXI | ISHARES TR | 92,426 | $8.192M | 0.0% | $88.63 | $83.39 | — | GLB CNS DISC ETF | 464288745 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 402,233 | $8.185M | 0.0% | $20.35 | $18.99 | — | COM | 338478100 |
| — | BLACKROCK CAPITAL INVESTMENT | 868,258 | $8.171M | 0.0% | $9.41 | $9.09 | — | COM | 092533108 |
| OPPJ | WISDOMTREE TR | 261,051 | $8.142M | 0.0% | $31.19 | $30.82 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ENDURANCE SPECIALTY HLDGS LT | 124,452 | $8.133M | 0.0% | $65.35 | $60.92 | — | SHS | G30397106 |
| INDY | ISHARES | 302,028 | $8.124M | 0.0% | $26.90 | $29.44 | — | INDIA 50 ETF | 464289529 |
| XPHDX | PIONEER FLOATING RATE TR | 725,730 | $8.121M | 0.0% | $11.19 | $12.09 | — | COM | 72369J102 |
| — | MARKIT LTD | 229,691 | $8.12M | 0.0% | $35.35 | $23.83 | — | SHS | G58249106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 363,379 | $8.107M | 0.0% | $22.31 * | $25.53 | -14.4% | COM | 538034109 |
| — | COLONY CAP INC | 9,104,000 | $8.103M | 0.0% | $0.89 | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BLUE NILE INC | 314,969 | $8.098M | 0.0% | $25.71 | $37.74 | — | COM | 09578R103 |
| SPYV | SPDR SERIES TRUST | 83,027 | $8.096M | 0.0% | $97.51 | $90.52 | — | S&P 500 VALUE | 78464A508 |
| ILF | ISHARES TR | 321,709 | $8.095M | 0.0% | $25.16 | $36.38 | — | LATN AMER 40 ETF | 464287390 |
| — | LIVE NATION ENTERTAINMENT IN | 8,206,000 | $8.093M | 0.0% | $0.99 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| IEP | ICAHN ENTERPRISES LP | 128,334 | $8.092M | 0.0% | $63.05 | $93.94 | — | DEPOSITARY UNIT | 451100101 |
| — | GRUPO FINANCIERO SANTANDER M | 895,092 | $8.083M | 0.0% | $9.03 | $9.76 | — | SPON ADR SHS B | 40053C105 |
| — | EARTHLINK HLDGS CORP | 1,425,022 | $8.08M | 0.0% | $5.67 | $6.68 | — | COM | 27033X101 |
| KRG | KITE RLTY GROUP TR | 291,568 | $8.079M | 0.0% | $27.71 | $24.66 | — | COM NEW | 49803T300 |
| — | HANCOCK JOHN INV TRUST | 742,859 | $8.068M | 0.0% | $10.86 | $11.77 | — | TAX ADV GLB SH | 41013P749 |
| CABO | CABLE ONE INC | 18,299 | $7.999M | 0.0% | $437.13 * | $371.74 | +1.9% | COM | 12685J105 |
| DFJ | WISDOMTREE TR | 144,962 | $7.983M | 0.0% | $55.07 | $54.09 | — | JP SMALLCP DIV | 97717W836 |
| 1741046D | STERIS PLC | 112,345 | $7.982M | 0.0% | $71.05 | $75.34 | — | SHS USD | G84720104 |
| SCHD | SCHWAB STRATEGIC TR | 199,027 | $7.979M | 0.0% | $40.09 | $37.81 | — | US DIVIDEND EQ | 808524797 |
| EGP | EASTGROUP PPTY INC | 131,968 | $7.967M | 0.0% | $60.37 | $58.41 | — | COM | 277276101 |
| RHI | ROBERT HALF INTL INC | 170,627 | $7.948M | 0.0% | $46.58 * | $49.60 | -15.6% | COM | 770323103 |
| MC | MOELIS & CO | 281,539 | $7.947M | 0.0% | $28.23 * | $13.74 | -11.4% | CL A | 60786M105 |
| OXM | OXFORD INDS INC | 117,993 | $7.932M | 0.0% | $67.22 | $69.21 | -1.6% | COM | 691497309 |
| FLS | FLOWSERVE CORP | 178,561 | $7.929M | 0.0% | $44.40 * | $45.56 | -25.7% | COM | 34354P105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 403,345 | $7.925M | 0.0% | $19.65 | $17.20 | — | COM | 56064K100 |
| — | DIREXION SHS ETF TR | 2,450,092 | $7.914M | 0.0% | $3.23 | $8.05 | — | GLD MNRS BEAR 3X | 25459W235 |
| USDU | WISDOMTREE TR | 301,312 | $7.907M | 0.0% | $26.24 | $27.88 | — | BLMBG US BULL | 97717W471 |
| RDY | DR REDDYS LABS LTD | 174,976 | $7.907M | 0.0% | $45.19 | $46.36 | — | ADR | 256135203 |
| GAP | GAP INC DEL | 268,997 | $7.907M | 0.0% | $29.39 * | $25.27 | -26.8% | COM | 364760108 |
| — | VMWARE INC | 150,668 | $7.88M | 0.0% | $52.30 | $74.65 | — | CL A COM | 928563402 |
| NSP | INSPERITY INC | 152,221 | $7.874M | 0.0% | $51.73 * | $17.97 | +3.7% | COM | 45778Q107 |
| — | NUVEEN SR INCOME FD | 1,334,627 | $7.874M | 0.0% | $5.90 | $6.94 | — | COM | 67067Y104 |
| CWCO | CONSOLIDATED WATER CO INC | 645,862 | $7.86M | 0.0% | $12.17 * | $8.19 | +10.0% | ORD | G23773107 |
| — | CNOOC LTD | 67,127 | $7.857M | 0.0% | $117.05 | $134.10 | — | SPONSORED ADR | 126132109 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,220,000 | $7.855M | 0.0% | $0.96 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SEATTLE GENETICS INC | 223,633 | $7.848M | 0.0% | $35.09 | $40.13 | — | COM | 812578102 |
| — | RENTECH NITROGEN PARTNERS L | 687,237 | $7.841M | 0.0% | $11.41 | $15.33 | — | COM UNIT | 760113100 |
| PUK | PRUDENTIAL PLC | 210,212 | $7.82M | 0.0% | $37.20 | $41.38 | — | ADR | 74435K204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 164,209 | $7.817M | 0.0% | $47.60 * | $29.90 | -11.4% | COM | 754730109 |
| NEU | NEWMARKET CORP | 19,703 | $7.808M | 0.0% | $396.28 * | $317.56 | -4.5% | COM | 651587107 |
| — | JAZZ INVESTMENTS I LTD | 7,665,000 | $7.808M | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| THRM | GENTHERM INC | 187,564 | $7.801M | 0.0% | $41.59 * | $37.51 | +7.8% | COM | 37253A103 |
| — | ENCORE CAP GROUP INC | 11,085,000 | $7.779M | 0.0% | $0.70 | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | NEENAH PAPER INC | 121,970 | $7.765M | 0.0% | $63.66 | $50.64 | — | COM | 640079109 |
| — | HESKA CORP | 272,395 | $7.763M | 0.0% | $28.50 | $25.34 | — | COM RESTRC NEW | 42805E306 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 257,078 | $7.748M | 0.0% | $30.14 | $30.18 | — | SML CP GRW ALP | 33737M300 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,627,000 | $7.741M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| KMX | CARMAX INC | 151,485 | $7.741M | 0.0% | $51.10 * | $54.46 | -13.3% | COM | 143130102 |
| — | TORTOISE ENERGY INFRA CORP | 314,182 | $7.729M | 0.0% | $24.60 | $48.06 | — | COM | 89147L100 |
| CAE | CAE INC | 667,258 | $7.727M | 0.0% | $11.58 * | $10.58 | -3.7% | COM | 124765108 |
| FUL | FULLER H B CO | 182,036 | $7.726M | 0.0% | $42.44 * | $33.62 | -2.0% | COM | 359694106 |
| CORP | PIMCO ETF TR | 74,770 | $7.714M | 0.0% | $103.17 | $103.01 | — | INV GRD CRP BD | 72201R817 |
| — | KNOLL INC | 356,010 | $7.707M | 0.0% | $21.65 | $20.67 | — | COM NEW | 498904200 |
| — | GASLOG PARTNERS LP | 463,289 | $7.704M | 0.0% | $16.63 | $27.57 | — | UNIT LTD PTNRP | Y2687W108 |
| GEM | GOLDMAN SACHS ETF TR | 293,253 | $7.698M | 0.0% | $26.25 | $26.25 | — | ACTIVEBETA EME | 381430206 |
| BRC | BRADY CORP | 286,237 | $7.683M | 0.0% | $26.84 * | $19.80 | +0.8% | CL A | 104674106 |
| EIG | EMPLOYERS HOLDINGS INC | 273,031 | $7.683M | 0.0% | $28.14 * | $17.64 | +12.3% | COM | 292218104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 629,148 | $7.682M | 0.0% | $12.21 * | $9.93 | -4.3% | COM | 928298108 |
| — | POWERSHARES ETF TRUST II | 156,339 | $7.68M | 0.0% | $49.12 | $46.55 | — | PRP CAS INS PT | 73936Q777 |
| — | NUVEEN PREM INCOME MUN FD 2 | 521,505 | $7.677M | 0.0% | $14.72 | $13.78 | — | COM | 67063W102 |
| — | TIVO INC | 8,217,000 | $7.673M | 0.0% | $0.93 | $0.87 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | BLACKROCK MUNIYIELD CALIF FD | 452,556 | $7.657M | 0.0% | $16.92 | $15.38 | — | COM | 09254M105 |
| MXL | MAXLINEAR INC | 413,813 | $7.655M | 0.0% | $18.50 * | $13.87 | +14.4% | CL A | 57776J100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,173,291 | $7.65M | 0.0% | $6.52 | $8.58 | — | COM | 880198106 |
| XAR | SPDR SERIES TRUST | 146,781 | $7.645M | 0.0% | $52.08 | $83.82 | — | AEROSPACE DEF | 78464A631 |
| PAM | PAMPA ENERGIA S A | 356,012 | $7.633M | 0.0% | $21.44 | $20.24 | — | SPONS ADR LVL I | 697660207 |
| EXLS | EXLSERVICE HOLDINGS INC | 147,352 | $7.633M | 0.0% | $51.80 * | $8.09 | +13.7% | COM | 302081104 |
| SCI | SERVICE CORP INTL | 308,442 | $7.614M | 0.0% | $24.69 * | $22.98 | +3.1% | COM | 817565104 |
| — | DEAN FOODS CO NEW | 439,571 | $7.613M | 0.0% | $17.32 | $16.83 | — | COM NEW | 242370203 |
| — | KINDRED HEALTHCARE INC | 615,560 | $7.601M | 0.0% | $12.35 | $16.41 | — | COM | 494580103 |
| KODK | EASTMAN KODAK CO | 699,748 | $7.593M | 0.0% | $10.85 * | $13.83 | -29.2% | COM NEW | 277461406 |
| — | AMERICAN CAMPUS CMNTYS INC | 161,274 | $7.593M | 0.0% | $47.08 | $40.00 | — | COM | 024835100 |
| — | GENMARK DIAGNOSTICS INC | 1,439,981 | $7.588M | 0.0% | $5.27 | $7.62 | — | COM | 372309104 |
| — | IMMUNOGEN INC | 889,268 | $7.577M | 0.0% | $8.52 | $13.33 | — | COM | 45253H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 199,742 | $7.571M | 0.0% | $37.90 * | $47.77 | -25.5% | COM | 70959W103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 200,917 | $7.568M | 0.0% | $37.67 | $41.25 | — | UNIT KING ALPH | 33737J224 |
| — | CAMBREX CORP | 171,861 | $7.562M | 0.0% | $44.00 | $32.26 | — | COM | 132011107 |
| EVTC | EVERTEC INC | 540,713 | $7.56M | 0.0% | $13.98 * | $18.82 | -34.1% | COM | 30040P103 |
| CLDT | CHATHAM LODGING TR | 352,721 | $7.558M | 0.0% | $21.43 | $21.54 | — | COM | 16208T102 |
| — | POWERSECURE INTL INC | 403,844 | $7.547M | 0.0% | $18.69 | $16.72 | — | COM | 73936N105 |
| — | FINISAR CORP | 413,294 | $7.539M | 0.0% | $18.24 | $12.46 | — | COM NEW | 31787A507 |
| — | BLACKROCK UTIL & INFRASTRCTU | 404,992 | $7.5M | 0.0% | $18.52 | $18.26 | — | COM | 09248D104 |
| SEIC | SEI INVESTMENTS CO | 174,189 | $7.498M | 0.0% | $43.05 * | $34.17 | +6.1% | COM | 784117103 |
| KXI | ISHARES TR | 76,933 | $7.491M | 0.0% | $97.37 | $87.06 | — | GLB CNSM STP ETF | 464288737 |
| — | VOYA ASIA PAC DIVID EQUITY I | 810,496 | $7.489M | 0.0% | $9.24 | $10.16 | — | COM | 92912J102 |
| TKR | TIMKEN CO | 223,321 | $7.479M | 0.0% | $33.49 * | $35.23 | -17.7% | COM | 887389104 |
| DGS | WISDOMTREE TR | 197,864 | $7.475M | 0.0% | $37.78 | $45.71 | — | EMG MKTS SMCAP | 97717W281 |
| — | COVANTA HLDG CORP | 442,467 | $7.46M | 0.0% | $16.86 | $20.77 | — | COM | 22282E102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 537,647 | $7.457M | 0.0% | $13.87 | $16.80 | — | SHS | 67075G103 |
| — | CORPBANCA | 542,217 | $7.456M | 0.0% | $13.75 | $13.76 | — | SPONSORED ADR | 21987A209 |
| — | AIR METHODS CORP | 205,632 | $7.448M | 0.0% | $36.22 | $41.25 | — | COM PAR $.06 | 009128307 |
| IUSV | ISHARES TR | 57,783 | $7.439M | 0.0% | $128.74 | $115.97 | — | CORE US VAL ETF | 464287663 |
| — | TRINSEO S A | 201,932 | $7.433M | 0.0% | $36.81 | $32.13 | — | SHS | L9340P101 |
| XNTK | SPDR SERIES TRUST | 141,032 | $7.432M | 0.0% | $52.70 | $64.61 | — | MORGAN TECH ETF | 78464A102 |
| IYM | ISHARES TR | 101,404 | $7.43M | 0.0% | $73.27 | $70.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | NORTHSTAR REALTY EUROPE CORP | 639,396 | $7.417M | 0.0% | $11.60 | $11.81 | — | COM | 66706L101 |
| — | TOWER INTL INC | 272,221 | $7.405M | 0.0% | $27.20 | $25.48 | — | COM | 891826109 |
| GNTX | GENTEX CORP | 469,607 | $7.368M | 0.0% | $15.69 * | $16.46 | -11.6% | COM | 371901109 |
| RGA | REINSURANCE GROUP AMER INC | 76,535 | $7.366M | 0.0% | $96.24 * | $83.33 | +5.6% | COM NEW | 759351604 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 558,923 | $7.361M | 0.0% | $13.17 | $10.81 | — | SHS | 26203D101 |
| SCL | STEPAN CO | 133,071 | $7.357M | 0.0% | $55.29 * | $48.69 | -1.2% | COM | 858586100 |
| — | DISCOVERY COMMUNICATNS NEW | 256,825 | $7.353M | 0.0% | $28.63 | $53.70 | — | COM SER A | 25470F104 |
| — | CARDTRONICS INC | 204,130 | $7.347M | 0.0% | $35.99 | $34.33 | — | COM | 14161H108 |
| — | MERRIMACK PHARMACEUTICALS IN | 875,504 | $7.328M | 0.0% | $8.37 | $7.34 | — | COM | 590328100 |
| NFG | NATIONAL FUEL GAS CO N J | 146,369 | $7.325M | 0.0% | $50.04 * | $63.55 | -27.5% | COM | 636180101 |
| BYD | BOYD GAMING CORP | 354,269 | $7.319M | 0.0% | $20.66 * | $14.05 | +18.0% | COM | 103304101 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,026,000 | $7.314M | 0.0% | $0.91 | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AIVI | WISDOMTREE TR | 190,869 | $7.31M | 0.0% | $38.30 | $45.13 | — | INTL DIV EX FINL | 97717W786 |
| AWR | AMERICAN STS WTR CO | 185,565 | $7.302M | 0.0% | $39.35 * | $29.86 | +17.2% | COM | 029899101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,937 | $7.302M | 0.0% | $119.83 * | $100.02 | +13.5% | COM | G7496G103 |
| — | CRH PLC | 259,073 | $7.301M | 0.0% | $28.18 | $24.53 | — | ADR | 12626K203 |
| VYX | NCR CORP NEW | 243,825 | $7.298M | 0.0% | $29.93 * | $18.23 | -21.4% | COM | 62886E108 |
| — | CREDIT SUISSE GROUP | 516,292 | $7.295M | 0.0% | $14.13 | $23.06 | — | SPONSORED ADR | 225401108 |
| PSTG | PURE STORAGE INC | 531,377 | $7.275M | 0.0% | $13.69 * | $16.97 | -21.7% | CL A | 74624M102 |
| DTH | WISDOMTREE TR | 194,799 | $7.274M | 0.0% | $37.34 | $42.15 | — | ITL HIGH DIV FD | 97717W802 |
| — | BONA FILM GROUP LTD | 536,660 | $7.272M | 0.0% | $13.55 | $7.10 | — | SPONSORED ADS | 09777B107 |
| — | WRIGHT MED GROUP INC | 8,089,000 | $7.26M | 0.0% | $0.90 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 757,702 | $7.259M | 0.0% | $9.58 | $12.76 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET MUN DEF OPP TR | 292,794 | $7.258M | 0.0% | $24.79 | $21.94 | — | COM | 95768A109 |
| — | INVENSENSE INC | 863,982 | $7.257M | 0.0% | $8.40 | $11.78 | — | COM | 46123D205 |
| — | PRECISION DRILLING CORP | 1,726,773 | $7.254M | 0.0% | $4.20 | $6.36 | — | COM 2010 | 74022D308 |
| MNA | INDEXIQ ETF TR | 251,067 | $7.246M | 0.0% | $28.86 | $27.77 | — | IQ MRGR ARB ETF | 45409B800 |
| — | NUVEEN HIGH INCOME 2020 TARG | 714,495 | $7.238M | 0.0% | $10.13 | $10.03 | — | COM | 67075L102 |
| MERC | MERCER INTL INC | 764,916 | $7.229M | 0.0% | $9.45 * | $7.13 | -21.3% | COM | 588056101 |
| — | TCF FINL CORP | 589,497 | $7.228M | 0.0% | $12.26 | $14.21 | — | COM | 872275102 |
| — | EHI CAR SVCS LTD | 577,686 | $7.215M | 0.0% | $12.49 | $13.83 | — | SPON ADS CL A | 26853A100 |
| — | CYBERARK SOFTWARE LTD | 169,214 | $7.214M | 0.0% | $42.63 | $49.40 | — | SHS | M2682V108 |
| — | INDIA FD INC | 314,059 | $7.211M | 0.0% | $22.96 | $25.31 | — | COM | 454089103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,254 | $7.195M | 0.0% | $113.75 * | $65.89 | +33.2% | COM | 459506101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 655,675 | $7.193M | 0.0% | $10.97 | $21.86 | — | COM | 31647Q106 |
| — | LACLEDE GROUP INC | 105,970 | $7.179M | 0.0% | $67.75 | $49.11 | — | COM | 505597104 |
| — | LMP CAP & INCOME FD INC | 580,304 | $7.178M | 0.0% | $12.37 | $15.67 | — | COM | 50208A102 |
| — | MAGELLAN HEALTH INC | 105,642 | $7.177M | 0.0% | $67.94 | $64.98 | — | COM NEW | 559079207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 755,353 | $7.175M | 0.0% | $9.50 * | $20.69 | -61.9% | COM | 75508B104 |
| XHS | SPDR SERIES TRUST | 129,110 | $7.15M | 0.0% | $55.38 | $90.38 | — | HLTH CARE SVCS | 78464A573 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 109,949 | $7.122M | 0.0% | $64.78 | $64.19 | +0.2% | COM | 109194100 |
| TRMB | TRIMBLE NAVIGATION LTD | 287,020 | $7.118M | 0.0% | $24.80 * | $22.75 | -2.9% | COM | 896239100 |
| — | NEW ORIENTAL ED & TECH GRP I | 205,728 | $7.116M | 0.0% | $34.59 | $27.05 | — | SPON ADR | 647581107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 254,298 | $7.11M | 0.0% | $27.96 * | $28.90 | -24.4% | COM | 004225108 |
| — | GRANITE REAL ESTATE INVT TR | 247,634 | $7.107M | 0.0% | $28.70 | $29.99 | — | UNIT 99/99/9999 | 387437114 |
| — | STARZ | 268,512 | $7.07M | 0.0% | $26.33 | $33.14 | — | COM SER A | 85571Q102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 416,141 | $7.07M | 0.0% | $16.99 | $20.40 | — | COM SBI | 40167F101 |
| — | ARISTA NETWORKS INC | 111,935 | $7.063M | 0.0% | $63.10 | $74.77 | — | COM | 040413106 |
| — | JUST ENERGY GROUP INC | 1,187,542 | $7.053M | 0.0% | $5.94 | $6.18 | — | COM | 48213W101 |
| — | NUVEEN REAL ESTATE INCOME FD | 650,399 | $7.05M | 0.0% | $10.84 | $11.60 | — | COM | 67071B108 |
| — | SUNPOWER CORP | 315,369 | $7.045M | 0.0% | $22.34 | $24.14 | — | COM | 867652406 |
| — | RITCHIE BROS AUCTIONEERS | 259,845 | $7.037M | 0.0% | $27.08 | $25.39 | — | COM | 767744105 |
| BKF | ISHARES | 236,699 | $7.025M | 0.0% | $29.68 | $34.88 | — | MSCI BRIC INDX | 464286657 |
| FDP | FRESH DEL MONTE PRODUCE INC | 166,376 | $6.998M | 0.0% | $42.06 * | $29.12 | +15.0% | ORD | G36738105 |
| — | ADTRAN INC | 345,976 | $6.995M | 0.0% | $20.22 | $18.71 | — | COM | 00738A106 |
| — | NEKTAR THERAPEUTICS | 508,717 | $6.995M | 0.0% | $13.75 | $11.47 | — | COM | 640268108 |
| — | ISHARES TR | 273,856 | $6.994M | 0.0% | $25.54 | $25.48 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | BANK OF THE OZARKS INC | 166,603 | $6.992M | 0.0% | $41.97 | $45.21 | — | COM | 063904106 |
| — | CARMIKE CINEMAS INC | 232,552 | $6.986M | 0.0% | $30.04 | $29.16 | — | COM | 143436400 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 260,890 | $6.978M | 0.0% | $26.75 * | $20.38 | +12.7% | COM | 82312B106 |
| ILCB | ISHARES TR | 58,548 | $6.973M | 0.0% | $119.10 | $111.05 | — | MRNGSTR LG-CP ET | 464287127 |
| GGG | GRACO INC | 83,036 | $6.972M | 0.0% | $83.96 * | $21.35 | +2.6% | COM | 384109104 |
| — | APOLLO SR FLOATING RATE FD I | 457,785 | $6.958M | 0.0% | $15.20 | $17.61 | — | COM | 037636107 |
| — | WESTERN ASSET CLYM INFL OPP | 629,024 | $6.957M | 0.0% | $11.06 | $11.33 | — | COM | 95766R104 |
| — | NEW YORK REIT INC | 688,759 | $6.956M | 0.0% | $10.10 | $10.10 | — | COM | 64976L109 |
| — | DOMINION DIAMOND CORP | 626,240 | $6.946M | 0.0% | $11.09 | $11.31 | — | COM | 257287102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 261,096 | $6.946M | 0.0% | $26.60 | $24.44 | — | COM | 258623107 |
| IDT | IDT CORP | 445,314 | $6.943M | 0.0% | $15.59 * | $10.29 | -12.1% | CL B NEW | 448947507 |
| ICLR | ICON PLC | 92,431 | $6.942M | 0.0% | $75.10 * | $42.86 | +63.5% | SHS | G4705A100 |
| — | GIGAMON INC | 223,757 | $6.941M | 0.0% | $31.02 | $24.33 | — | COM | 37518B102 |
| — | VOYA INFRASTRUCTURE INDLS & | 553,519 | $6.902M | 0.0% | $12.47 | $18.21 | — | COM | 92912X101 |
| EPHE | ISHARES TR | 187,621 | $6.877M | 0.0% | $36.65 | $38.99 | — | MSCI PHILIPS ETF | 46429B408 |
| NSA | NATIONAL STORAGE AFFILIATES | 323,862 | $6.865M | 0.0% | $21.20 | $14.27 | — | COM SHS BEN IN | 637870106 |
| — | FIRSTSERVICE CORP NEW | 167,555 | $6.859M | 0.0% | $40.94 | $39.51 | — | SUB VTG SH | 33767E103 |
| — | SMART & FINAL STORES INC | 422,852 | $6.851M | 0.0% | $16.20 | $16.48 | — | COM | 83190B101 |
| MEI | METHODE ELECTRS INC | 234,279 | $6.85M | 0.0% | $29.24 * | $22.63 | -1.9% | COM | 591520200 |
| — | NEWFIELD EXPL CO | 205,978 | $6.85M | 0.0% | $33.26 | $31.25 | — | COM | 651290108 |
| CPF | CENTRAL PAC FINL CORP | 314,608 | $6.849M | 0.0% | $21.77 * | $14.95 | -6.4% | COM NEW | 154760409 |
| SUSA | ISHARES TR | 80,354 | $6.839M | 0.0% | $85.11 | $79.75 | — | USA ESG SLCT ETF | 464288802 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 131,100 | $6.834M | 0.0% | $52.13 * | $47.37 | +0.2% | COM | 205306103 |
| — | POPEYES LA KITCHEN INC | 131,018 | $6.82M | 0.0% | $52.05 | $50.32 | — | COM | 732872106 |
| — | JACOBS ENGR GROUP INC DEL | 156,636 | $6.82M | 0.0% | $43.54 | $41.42 | — | COM | 469814107 |
| SKYW | SKYWEST INC | 341,042 | $6.817M | 0.0% | $19.99 * | $15.27 | +10.7% | COM | 830879102 |
| STAA | STAAR SURGICAL CO | 922,049 | $6.814M | 0.0% | $7.39 * | $8.95 | -24.4% | COM PAR $0.01 | 852312305 |
| — | COBALT INTL ENERGY INC | 2,284,989 | $6.786M | 0.0% | $2.97 | $12.92 | — | COM | 19075F106 |
| WLY | WILEY JOHN & SONS INC | 138,780 | $6.786M | 0.0% | $48.90 * | $38.25 | -15.6% | CL A | 968223206 |
| KBH | KB HOME | 474,679 | $6.778M | 0.0% | $14.28 * | $15.51 | -33.1% | COM | 48666K109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 862,719 | $6.773M | 0.0% | $7.85 | $7.51 | — | COM | 01881E101 |
| — | ROYCE MICRO-CAP TR INC | 967,240 | $6.771M | 0.0% | $7.00 | $11.13 | — | COM | 780915104 |
| — | U S CONCRETE INC | 113,636 | $6.77M | 0.0% | $59.58 | $31.81 | — | COM NEW | 90333L201 |
| — | BGC PARTNERS INC | 6,612,000 | $6.766M | 0.0% | $1.02 | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 680,218 | $6.761M | 0.0% | $9.94 | $9.87 | +2.2% | COM | 535219109 |
| MLCO | MELCO CROWN ENTMT LTD | 409,366 | $6.76M | 0.0% | $16.51 | $23.13 | — | ADR | 585464100 |
| RNG | RINGCENTRAL INC | 428,793 | $6.753M | 0.0% | $15.75 * | $18.70 | +0.0% | CL A | 76680R206 |
| — | TIM PARTICIPACOES S A | 609,870 | $6.745M | 0.0% | $11.06 | $11.06 | — | SPONSORED ADR | 88706P205 |
| — | LUMINEX CORP DEL | 347,729 | $6.745M | 0.0% | $19.40 | $18.64 | — | COM | 55027E102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 237,025 | $6.738M | 0.0% | $28.43 | $31.23 | — | SML CAP VAL AL | 33737M409 |
| HCSG | HEALTHCARE SVCS GRP INC | 183,035 | $6.738M | 0.0% | $36.81 * | $23.88 | +45.5% | COM | 421906108 |
| LNWO | SCIENTIFIC GAMES CORP | 714,305 | $6.736M | 0.0% | $9.43 * | $12.81 | -41.7% | CL A | 80874P109 |
| — | ENERSIS AMERICAS S A | 484,392 | $6.733M | 0.0% | $13.90 | $15.33 | — | SPONSORED ADR | 29274F104 |
| — | AMEDISYS INC | 139,242 | $6.732M | 0.0% | $48.35 | $30.44 | — | COM | 023436108 |
| RES | RPC INC | 474,750 | $6.732M | 0.0% | $14.18 * | $10.95 | +0.5% | COM | 749660106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,496,000 | $6.717M | 0.0% | $0.79 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| EFZ | PROSHARES TR | 197,467 | $6.708M | 0.0% | $33.97 | $33.37 | — | PSHS SH MSCI EAF | 74347R370 |
| IDCC | INTERDIGITAL INC | 120,342 | $6.696M | 0.0% | $55.64 * | $47.92 | +0.7% | COM | 45867G101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 479,542 | $6.685M | 0.0% | $13.94 | $13.34 | — | COM | 09255E102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 223,147 | $6.684M | 0.0% | $29.95 | $29.12 | — | PARTNERSHIP UNIT | G16258108 |
| — | MEDLEY CAP CORP | 1,012,711 | $6.684M | 0.0% | $6.60 | $10.39 | — | COM | 58503F106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 332,768 | $6.681M | 0.0% | $20.08 | $26.16 | — | UNIT L P INT | 573331105 |
| GVI | ISHARES TR | 59,598 | $6.679M | 0.0% | $112.07 | $109.88 | — | INTRM GOV/CR ETF | 464288612 |
| — | ISHARES | 243,529 | $6.678M | 0.0% | $27.42 | $39.19 | — | IBONDS SEP17 ETF | 464289271 |
| — | RMR REAL ESTATE INCOME FUND | 345,844 | $6.674M | 0.0% | $19.30 | $19.90 | — | COM | 76970B101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 278,655 | $6.665M | 0.0% | $23.92 | $23.69 | — | COM | 61022P100 |
| CNK | CINEMARK HOLDINGS INC | 185,944 | $6.663M | 0.0% | $35.83 * | $27.85 | -2.5% | COM | 17243V102 |
| — | SEACOR HOLDINGS INC | 122,043 | $6.645M | 0.0% | $54.45 | $76.65 | — | COM | 811904101 |
| — | TALMER BANCORP INC | 366,563 | $6.632M | 0.0% | $18.09 | $17.94 | — | COM | 87482X101 |
| — | SERVICENOW INC | 6,135,000 | $6.627M | 0.0% | $1.08 | $1.09 | — | NOTE 11/0 | 81762PAB8 |
| — | WESTERN ASSET CLYM INFL SEC | 581,621 | $6.625M | 0.0% | $11.39 | $11.50 | — | COM SH BEN INT | 95766Q106 |
| FSS | FEDERAL SIGNAL CORP | 499,475 | $6.623M | 0.0% | $13.26 * | $11.78 | +4.9% | COM | 313855108 |
| — | ASPEN TECHNOLOGY INC | 183,119 | $6.616M | 0.0% | $36.13 | $38.39 | — | COM | 045327103 |
| BLKB | BLACKBAUD INC | 104,970 | $6.603M | 0.0% | $62.90 * | $39.15 | +45.7% | COM | 09227Q100 |
| — | LEGG MASON INC | 190,316 | $6.6M | 0.0% | $34.68 | $40.54 | — | COM | 524901105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 164,408 | $6.594M | 0.0% | $40.11 | $39.94 | — | SWITZLND ALPHA | 33737J232 |
| — | WESTERN ASSET GLOBAL CP DEFI | 398,697 | $6.575M | 0.0% | $16.49 | $18.14 | — | COM | 95790C107 |
| — | MEDIA GEN INC NEW | 402,975 | $6.572M | 0.0% | $16.31 | $16.16 | — | COM | 58441K100 |
| SF | STIFEL FINL CORP | 221,737 | $6.563M | 0.0% | $29.60 * | $25.69 | -26.6% | COM | 860630102 |
| — | PIMCO INCOME OPPORTUNITY FD | 316,219 | $6.562M | 0.0% | $20.75 | $25.95 | — | COM | 72202B100 |
| — | WESTERN ASSET GLB HI INCOME | 725,567 | $6.56M | 0.0% | $9.04 | $12.24 | — | COM | 95766B109 |
| — | EATON VANCE CORP | 195,592 | $6.555M | 0.0% | $33.51 | $37.03 | — | COM NON VTG | 278265103 |
| — | CRAY INC | 155,876 | $6.534M | 0.0% | $41.92 | $39.72 | — | COM NEW | 225223304 |
| — | MFS MULTIMARKET INCOME TR | 1,119,792 | $6.529M | 0.0% | $5.83 | $6.63 | — | SH BEN INT | 552737108 |
| — | MERIDIAN BIOSCIENCE INC | 316,605 | $6.526M | 0.0% | $20.61 | $18.33 | — | COM | 589584101 |
| — | PROSPECT CAPITAL CORPORATION | 6,830,000 | $6.501M | 0.0% | $0.95 | $0.97 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | MACQUARIE GLBL INFRA TOTL RE | 323,415 | $6.497M | 0.0% | $20.09 | $20.70 | — | COM | 55608D101 |
| — | IKANG HEALTHCARE GROUP INC | 296,934 | $6.492M | 0.0% | $21.86 | $18.70 | — | SPONSORED ADR | 45174L108 |
| KFRC | KFORCE INC | 331,454 | $6.489M | 0.0% | $19.58 | $23.72 | -18.9% | COM | 493732101 |
| — | TORTOISE PIPELINE & ENERGY F | 440,155 | $6.487M | 0.0% | $14.74 | $27.39 | — | COM | 89148H108 |
| — | GUGGENHEIM BLD AMR BDS MANG | 280,831 | $6.487M | 0.0% | $23.10 | $21.38 | — | COM | 401664107 |
| FIW | FIRST TR ISE WATER INDEX FD | 195,911 | $6.485M | 0.0% | $33.10 | $29.58 | — | COM | 33733B100 |
| — | ZWEIG TOTAL RETURN FD INC | 540,548 | $6.481M | 0.0% | $11.99 | $12.84 | — | COM NEW | 989837208 |
| — | BOJANGLES INC | 380,687 | $6.476M | 0.0% | $17.01 | $20.40 | — | COM | 097488100 |
| — | SMITH & WESSON HLDG CORP | 242,735 | $6.461M | 0.0% | $26.62 | $16.93 | — | COM | 831756101 |
| SMTC | SEMTECH CORP | 293,781 | $6.46M | 0.0% | $21.99 * | $18.73 | +2.8% | COM | 816850101 |
| — | POWERSHARES ETF TR II | 215,438 | $6.448M | 0.0% | $29.93 | $30.23 | — | INTL DEV LOWVL | 73937B688 |
| — | THIRD PT REINS LTD | 566,942 | $6.446M | 0.0% | $11.37 | $14.92 | — | COM | G8827U100 |
| — | HSN INC | 122,756 | $6.422M | 0.0% | $52.32 | $56.76 | — | COM | 404303109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,500,000 | $6.42M | 0.0% | $0.99 | $0.98 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| SANM | SANMINA CORPORATION | 274,521 | $6.417M | 0.0% | $23.38 * | $21.82 | -7.9% | COM | 801056102 |
| CBT | CABOT CORP | 132,712 | $6.413M | 0.0% | $48.32 * | $33.58 | +0.7% | COM | 127055101 |
| ACIC | UNITED INS HLDGS CORP | 332,920 | $6.396M | 0.0% | $19.21 * | $10.50 | +23.6% | COM | 910710102 |
| ALB | ALBEMARLE CORP | 99,864 | $6.385M | 0.0% | $63.94 * | $47.32 | +1.2% | COM | 012653101 |
| RIGS | ALPS ETF TR | 260,978 | $6.381M | 0.0% | $24.45 | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 197,255 | $6.379M | 0.0% | $32.34 | $35.40 | — | COM | 87157B103 |
| — | BLOUNT INTL INC NEW | 639,157 | $6.379M | 0.0% | $9.98 | $9.89 | — | COM | 095180105 |
| — | POWERSHARES ETF TRUST | 261,618 | $6.376M | 0.0% | $24.37 | $23.66 | — | DYN MEDIA PORT | 73935X823 |
| — | ANSYS INC | 71,260 | $6.376M | 0.0% | $89.48 | $87.10 | — | COM | 03662Q105 |
| ARLP | ALLIANCE RES PARTNER L P | 546,880 | $6.371M | 0.0% | $11.65 | $30.40 | — | UT LTD PART | 01877R108 |
| — | ARM HLDGS PLC | 145,683 | $6.365M | 0.0% | $43.69 | $44.46 | — | SPONSORED ADR | 042068106 |
| SWX | SOUTHWEST GAS CORP | 96,661 | $6.364M | 0.0% | $65.84 * | $55.08 | +9.4% | COM | 844895102 |
| — | GREENHILL & CO INC | 285,840 | $6.346M | 0.0% | $22.20 | $23.99 | — | COM | 395259104 |
| — | BARCLAYS BANK PLC | 244,530 | $6.345M | 0.0% | $25.95 | $26.35 | — | ADS7.75%PFD S4 | 06739H511 |
| BOX | BOX INC | 516,268 | $6.33M | 0.0% | $12.26 * | $14.46 | -21.5% | CL A | 10316T104 |
| IGOV | ISHARES TR | 65,116 | $6.329M | 0.0% | $97.20 | $95.89 | — | INTL TREA BD ETF | 464288117 |
| — | RYLAND GROUP INC | 7,127,000 | $6.316M | 0.0% | $0.89 | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | HAWAIIAN HOLDINGS INC | 133,820 | $6.315M | 0.0% | $47.19 | $22.78 | — | COM | 419879101 |
| SBRA | SABRA HEALTH CARE REIT INC | 314,111 | $6.31M | 0.0% | $20.09 | $21.12 | — | COM | 78573L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 267,227 | $6.301M | 0.0% | $23.58 * | $19.30 | +8.5% | COM | 127387108 |
| TCBK | TRICO BANCSHARES | 248,689 | $6.297M | 0.0% | $25.32 | $24.64 | +2.8% | COM | 896095106 |
| — | ADVENT CLAYMORE CV SECS & IN | 476,614 | $6.296M | 0.0% | $13.21 | $15.12 | — | COM | 00764C109 |
| OPPE | WISDOMTREE TR | 263,144 | $6.293M | 0.0% | $23.91 | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| TREX | TREX CO INC | 131,059 | $6.282M | 0.0% | $47.93 * | $9.44 | +3.2% | COM | 89531P105 |
| WPP | WPP PLC NEW | 53,927 | $6.28M | 0.0% | $116.45 | $105.70 | — | ADR | 92937A102 |
| — | POWERSHARES ETF TRUST | 177,635 | $6.274M | 0.0% | $35.32 | $33.01 | — | AERSPC DEF PTF | 73935X690 |
| AMWD | AMERICAN WOODMARK CORP | 84,095 | $6.272M | 0.0% | $74.58 * | $63.43 | +6.3% | COM | 030506109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 274,742 | $6.27M | 0.0% | $22.82 | $23.44 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 303,700 | $6.265M | 0.0% | $20.63 | $20.52 | — | 2024 CORP BOND | 18383M233 |
| — | NEW MEDIA INVT GROUP INC | 375,907 | $6.255M | 0.0% | $16.64 | $16.82 | — | COM | 64704V106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 220,505 | $6.251M | 0.0% | $28.35 | $28.30 | — | ASIA EX JAPAN | 33737J109 |
| — | ASHLAND INC NEW | 56,733 | $6.238M | 0.0% | $109.95 | $105.87 | — | COM | 044209104 |
| — | SOUTH ST CORP | 96,910 | $6.225M | 0.0% | $64.23 | $68.49 | — | COM | 840441109 |
| — | NUVEEN SHT DUR CR OPP FD | 411,571 | $6.223M | 0.0% | $15.12 | $17.12 | — | COM | 67074X107 |
| NG | NOVAGOLD RES INC | 1,234,400 | $6.22M | 0.0% | $5.04 * | $3.96 | +16.2% | COM NEW | 66987E206 |
| — | GABELLI GLB SML & MD CP VAL | 588,994 | $6.219M | 0.0% | $10.56 | $10.64 | — | COM | 36249W104 |
| NOMD | NOMAD HLDGS LTD | 690,098 | $6.218M | 0.0% | $9.01 | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,136,371 | $6.217M | 0.0% | $2.91 | $2.73 | — | SPON ADR PFD B | 15234Q108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 124,630 | $6.172M | 0.0% | $49.52 | $42.43 | — | COM SHS | 33733F101 |
| OGE | OGE ENERGY CORP | 215,472 | $6.169M | 0.0% | $28.63 * | $33.05 | -20.3% | COM | 670837103 |
| — | TRIANGLE CAP CORP | 299,569 | $6.165M | 0.0% | $20.58 | $22.31 | — | COM | 895848109 |
| — | MTS SYS CORP | 101,218 | $6.159M | 0.0% | $60.85 | $62.12 | — | COM | 553777103 |
| — | FERRELLGAS PARTNERS L.P. | 353,811 | $6.156M | 0.0% | $17.40 | $21.99 | — | UNIT LTD PART | 315293100 |
| — | WEB COM GROUP INC | 309,871 | $6.142M | 0.0% | $19.82 | $25.25 | — | COM | 94733A104 |
| GWX | SPDR INDEX SHS FDS | 214,942 | $6.141M | 0.0% | $28.57 | $30.28 | — | S&P INTL SMLCP | 78463X871 |
| CIGI | COLLIERS INTL GROUP INC | 161,929 | $6.131M | 0.0% | $37.86 * | $40.92 | -12.0% | SUB VTG SHS | 194693107 |
| — | GREAT PLAINS ENERGY INC | 190,067 | $6.13M | 0.0% | $32.25 | $24.40 | — | COM | 391164100 |
| NGD | NEW GOLD INC CDA | 1,641,546 | $6.123M | 0.0% | $3.73 * | $4.64 | -35.9% | COM | 644535106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 366,592 | $6.115M | 0.0% | $16.68 | $17.17 | — | COM SHS | 33740D107 |
| EQL | ALPS ETF TR | 108,959 | $6.109M | 0.0% | $56.07 | $50.89 | — | EQUAL SEC ETF | 00162Q205 |
| — | SWIFT TRANSN CO | 327,366 | $6.099M | 0.0% | $18.63 | $18.15 | — | CL A | 87074U101 |
| — | JEFFERIES GROUP INC NEW | 6,186,500 | $6.094M | 0.0% | $0.99 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | POWERSHARES INDIA ETF TR | 317,138 | $6.093M | 0.0% | $19.21 | $19.91 | — | INDIA PORT | 73935L100 |
| KOP | KOPPERS HOLDINGS INC | 270,648 | $6.081M | 0.0% | $22.47 * | $21.98 | -21.4% | COM | 50060P106 |
| — | TASER INTL INC | 309,592 | $6.078M | 0.0% | $19.63 | $22.79 | — | COM | 87651B104 |
| — | NUVEEN INVT QUALITY MUN FD I | 379,028 | $6.072M | 0.0% | $16.02 | $14.39 | — | COM | 67062E103 |
| NAVI | NAVIENT CORP | 507,003 | $6.07M | 0.0% | $11.97 * | $16.93 | -38.6% | COM | 63938C108 |
| — | HSBC HLDGS PLC | 236,541 | $6.058M | 0.0% | $25.61 | $25.57 | — | ADR A 1/40PF A | 404280604 |
| — | EMPRESA NACIONAL DE ELCTRCID | 145,573 | $6.057M | 0.0% | $41.61 | $41.71 | — | SPONSORED ADR | 29244T101 |
| BOH | BANK HAWAII CORP | 88,665 | $6.055M | 0.0% | $68.29 * | $36.55 | +20.1% | COM | 062540109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 214,924 | $6.055M | 0.0% | $28.17 | $30.39 | — | MID CAP VAL FD | 33737M201 |
| — | INTERSECT ENT INC | 318,196 | $6.046M | 0.0% | $19.00 | $22.26 | — | COM | 46071F103 |
| ANIK | ANIKA THERAPEUTICS INC | 135,094 | $6.042M | 0.0% | $44.72 * | $36.36 | +11.6% | COM | 035255108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 326,620 | $6.039M | 0.0% | $18.49 | $23.43 | — | GUG MULTI ASSET | 18383M506 |
| — | COBALT INTL ENERGY INC | 11,630,000 | $6.034M | 0.0% | $0.52 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| ZION | ZIONS BANCORPORATION | 249,192 | $6.032M | 0.0% | $24.21 * | $28.33 | -18.8% | COM | 989701107 |
| SPDW | SPDR INDEX SHS FDS | 237,843 | $6.019M | 0.0% | $25.31 | $26.98 | — | S&P WRLD EX US | 78463X889 |
| MORN | MORNINGSTAR INC | 68,163 | $6.017M | 0.0% | $88.27 * | $72.93 | +9.3% | COM | 617700109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 36,109 | $6.007M | 0.0% | $166.36 * | $120.38 | -7.5% | CL A | 55825T103 |
| — | AMSURG CORP | 80,465 | $6.003M | 0.0% | $74.60 | $67.25 | — | COM | 03232P405 |
| — | GLATFELTER | 289,587 | $6.002M | 0.0% | $20.73 | $21.26 | — | COM | 377316104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 423,375 | $5.999M | 0.0% | $14.17 | $17.14 | — | COM | 92829B101 |
| — | POWERSHARES ETF TR II | 90,528 | $5.997M | 0.0% | $66.24 | $58.22 | — | S&P SMCP HC PO | 73937B886 |
| — | FIFTH STREET FINANCE CORP | 1,194,348 | $5.996M | 0.0% | $5.02 | $7.11 | — | COM | 31678A103 |
| RAVI | FLEXSHARES TR | 79,393 | $5.987M | 0.0% | $75.41 | $75.37 | — | READY ACC VARI | 33939L886 |
| LFUS | LITTELFUSE INC | 48,593 | $5.983M | 0.0% | $123.12 * | $97.05 | +13.6% | COM | 537008104 |
| — | ABENGOA YIELD PLC | 336,494 | $5.982M | 0.0% | $17.78 | $22.09 | — | ORD SHS | G00349103 |
| PETS | PETMED EXPRESS INC | 333,600 | $5.974M | 0.0% | $17.91 * | $14.86 | +15.2% | COM | 716382106 |
| — | ENDURANCE INTL GROUP HLDGS I | 566,719 | $5.968M | 0.0% | $10.53 | $13.52 | — | COM | 29272B105 |
| — | VECTREN CORP | 117,969 | $5.965M | 0.0% | $50.56 | $38.02 | — | COM | 92240G101 |
| — | PORTOLA PHARMACEUTICALS INC | 291,934 | $5.956M | 0.0% | $20.40 | $32.43 | — | COM | 737010108 |
| — | ISHARES TR | 237,522 | $5.951M | 0.0% | $25.05 | $24.99 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | INTERCONTINENTAL HOTELS GROU | 143,820 | $5.935M | 0.0% | $41.27 | $37.31 | — | SPON ADR NEW2014 | 45857P509 |
| R | RYDER SYS INC | 91,537 | $5.93M | 0.0% | $64.78 * | $86.26 | -34.1% | COM | 783549108 |
| — | SPX FLOW INC | 236,460 | $5.929M | 0.0% | $25.07 | $30.05 | — | COM | 78469X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 286,124 | $5.926M | 0.0% | $20.71 | $20.60 | — | 2023 CORP BOND | 18383M241 |
| RDWR | RADWARE LTD | 500,668 | $5.923M | 0.0% | $11.83 * | $13.64 | -11.5% | ORD | M81873107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87,887 | $5.92M | 0.0% | $67.36 * | $30.01 | +3.8% | COM NEW | 457985208 |
| PLXS | PLEXUS CORP | 149,585 | $5.912M | 0.0% | $39.52 * | $36.55 | -3.1% | COM | 729132100 |
| ACRE | ARES COML REAL ESTATE CORP | 539,193 | $5.904M | 0.0% | $10.95 | $12.28 | — | COM | 04013V108 |
| — | POWERSHARES ETF TR II | 280,565 | $5.901M | 0.0% | $21.03 | $19.62 | — | GBL WTR PORT | 73936T623 |
| WAB | WABTEC CORP | 74,419 | $5.9M | 0.0% | $79.28 * | $81.75 | -20.0% | COM | 929740108 |
| IOSP | INNOSPEC INC | 135,781 | $5.887M | 0.0% | $43.36 * | $38.47 | +5.0% | COM | 45768S105 |
| — | SCHNITZER STL INDS | 318,388 | $5.871M | 0.0% | $18.44 | $19.46 | — | CL A | 806882106 |
| — | PROSHARES TR | 338,737 | $5.87M | 0.0% | $17.33 | $17.41 | — | PSHS SHTFINL ETF | 74347R230 |
| IMAX | IMAX CORP | 188,807 | $5.87M | 0.0% | $31.09 | $33.93 | -9.8% | COM | 45245E109 |
| MSEX | MIDDLESEX WATER CO | 190,213 | $5.868M | 0.0% | $30.85 * | $21.79 | +30.1% | COM | 596680108 |
| BCO | BRINKS CO | 174,605 | $5.865M | 0.0% | $33.59 * | $25.01 | +5.7% | COM | 109696104 |
| — | CALIFORNIA RES CORP | 5,695,188 | $5.864M | 0.0% | $1.03 | $2.01 | — | COM | 13057Q107 |
| ESNT | ESSENT GROUP LTD | 281,547 | $5.855M | 0.0% | $20.80 * | $22.15 | -22.8% | COM | G3198U102 |
| LIVN | LIVANOVA PLC | 108,358 | $5.849M | 0.0% | $53.98 * | $57.16 | -2.8% | SHS | G5509L101 |
| — | ELLINGTON FINANCIAL LLC | 335,828 | $5.849M | 0.0% | $17.42 | $20.82 | — | COM | 288522303 |
| NTGR | NETGEAR INC | 144,792 | $5.845M | 0.0% | $40.37 * | $19.58 | +21.8% | COM | 64111Q104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 192,180 | $5.809M | 0.0% | $30.23 | $27.63 | — | ULTRA DIVID REV | 68386C401 |
| — | AIRMEDIA GROUP INC | 1,037,098 | $5.808M | 0.0% | $5.60 | $5.48 | — | SPONSORED ADR | 009411109 |
| HELE | HELEN OF TROY CORP LTD | 55,968 | $5.804M | 0.0% | $103.70 * | $97.97 | -4.7% | COM | G4388N106 |
| — | CHINA BIOLOGIC PRODS INC | 50,689 | $5.802M | 0.0% | $114.46 | $54.70 | — | COM | 16938C106 |
| CC | CHEMOURS CO | 828,446 | $5.799M | 0.0% | $7.00 * | $11.64 | -68.7% | COM | 163851108 |
| GNW | GENWORTH FINL INC | 2,122,007 | $5.793M | 0.0% | $2.73 * | $9.11 | -72.2% | COM CL A | 37247D106 |
| — | ARES DYNAMIC CR ALLOCATION F | 432,599 | $5.788M | 0.0% | $13.38 | $17.10 | — | COM | 04014F102 |
| — | BUFFALO WILD WINGS INC | 39,027 | $5.78M | 0.0% | $148.10 | $122.90 | — | COM | 119848109 |
| — | TRANSOCEAN PARTNERS LLC | 651,146 | $5.768M | 0.0% | $8.86 | $25.19 | — | COM UNIT RP LT | Y8977Y100 |
| — | POLYCOM INC | 516,815 | $5.764M | 0.0% | $11.15 | $12.00 | — | COM | 73172K104 |
| — | CASCADE MICROTECH INC | 279,264 | $5.758M | 0.0% | $20.62 | $18.35 | — | COM | 147322101 |
| — | CASH AMER INTL INC | 148,850 | $5.752M | 0.0% | $38.64 | $32.84 | — | COM | 14754D100 |
| — | OPOWER INC | 844,615 | $5.752M | 0.0% | $6.81 | $18.65 | — | COM | 68375Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 207,055 | $5.743M | 0.0% | $27.74 * | $31.72 | -20.9% | COM | 49338L103 |
| SSL | SASOL LTD | 194,102 | $5.734M | 0.0% | $29.54 | $29.83 | — | SPONSORED ADR | 803866300 |
| STAG | STAG INDL INC | 281,541 | $5.733M | 0.0% | $20.36 | $19.66 | — | COM | 85254J102 |
| IMKTA | INGLES MKTS INC | 152,747 | $5.728M | 0.0% | $37.50 * | $28.62 | +8.9% | CL A | 457030104 |
| — | UNITED STATES NATL GAS FUND | 858,974 | $5.72M | 0.0% | $6.66 | $10.83 | — | UNIT PAR $0.001 | 912318201 |
| — | BLACKROCK FLOATING RATE INCO | 445,547 | $5.717M | 0.0% | $12.83 | $13.67 | — | COM | 091941104 |
| MTZ | MASTEC INC | 282,275 | $5.713M | 0.0% | $20.24 * | $18.89 | -13.4% | COM | 576323109 |
| — | RUBICON PROJ INC | 311,635 | $5.697M | 0.0% | $18.28 | $16.96 | — | COM | 78112V102 |
| EGBN | EAGLE BANCORP INC MD | 118,615 | $5.693M | 0.0% | $48.00 * | $36.66 | +0.1% | COM | 268948106 |
| — | SCICLONE PHARMACEUTICALS INC | 517,594 | $5.693M | 0.0% | $11.00 | $7.67 | — | COM | 80862K104 |
| — | VOYA RISK MANAGED NAT RES FD | 1,006,559 | $5.677M | 0.0% | $5.64 | $8.78 | — | COM | 92913C106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 180,480 | $5.667M | 0.0% | $31.40 | $32.53 | — | COM UNT RP INT | 24664T103 |
| — | INVESCO TR INVT GRADE MUNS | 404,535 | $5.655M | 0.0% | $13.98 | $13.17 | — | COM | 46131M106 |
| — | RYDEX ETF TRUST | 67,938 | $5.655M | 0.0% | $83.24 | $82.63 | — | GUG S&P500EQWTUT | 78355W791 |
| — | LIBERTY MEDIA CORP DELAWARE | 146,265 | $5.65M | 0.0% | $38.63 | $61.61 | — | CL A | 531229102 |
| — | PIMCO MUN INCOME FD II | 426,340 | $5.648M | 0.0% | $13.25 | $11.86 | — | COM | 72200W106 |
| — | NTT DOCOMO INC | 247,109 | $5.627M | 0.0% | $22.77 | $20.84 | — | SPONS ADR | 62942M201 |
| — | TARO PHARMACEUTICAL INDS LTD | 39,188 | $5.613M | 0.0% | $143.23 | $116.99 | — | SHS | M8737E108 |
| RGEN | REPLIGEN CORP | 209,309 | $5.613M | 0.0% | $26.82 * | $29.54 | -17.2% | COM | 759916109 |
| AXTA | AXALTA COATING SYS LTD | 192,080 | $5.609M | 0.0% | $29.20 * | $28.41 | -10.5% | COM | G0750C108 |
| CVI | CVR ENERGY INC | 214,547 | $5.6M | 0.0% | $26.10 * | $13.98 | -9.0% | COM | 12662P108 |
| FLRN | SPDR SER TR | 184,224 | $5.599M | 0.0% | $30.39 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| — | VIRGIN AMER INC | 145,216 | $5.599M | 0.0% | $38.56 | $33.19 | — | COM VTG | 92765X208 |
| — | CALUMET SPECIALTY PRODS PTNR | 475,628 | $5.589M | 0.0% | $11.75 | $27.56 | — | UT LTD PARTNER | 131476103 |
| — | PROSPECT CAPITAL CORPORATION | 5,575,000 | $5.561M | 0.0% | $1.00 | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | SELECT INCOME REIT | 241,121 | $5.558M | 0.0% | $23.05 | $21.70 | — | COM SH BEN INT | 81618T100 |
| RRX | REGAL BELOIT CORP | 88,045 | $5.555M | 0.0% | $63.09 * | $73.62 | -23.9% | COM | 758750103 |
| OIS | OIL STS INTL INC | 176,224 | $5.555M | 0.0% | $31.52 * | $40.81 | -33.8% | COM | 678026105 |
| — | OCWEN FINL CORP | 2,248,894 | $5.554M | 0.0% | $2.47 | $11.94 | — | COM NEW | 675746309 |
| MTG | MGIC INVT CORP WIS | 723,245 | $5.548M | 0.0% | $7.67 * | $8.55 | -16.2% | COM | 552848103 |
| — | TPG SPECIALTY LENDING INC | 343,497 | $5.541M | 0.0% | $16.13 | $16.19 | — | COM | 87265K102 |
| — | FRESH MKT INC | 193,885 | $5.532M | 0.0% | $28.53 | $29.57 | — | COM | 35804H106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,258,293 | $5.52M | 0.0% | $1.05 | $2.92 | — | COM | 71426V108 |
| IMCV | ISHARES TR | 44,594 | $5.512M | 0.0% | $123.60 | $111.27 | — | MRGSTR MD CP VAL | 464288406 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,744,226 | $5.512M | 0.0% | $3.16 | $9.46 | — | COM UNIT LP | Y11082107 |
| — | EBIX INC | 135,115 | $5.511M | 0.0% | $40.79 | $23.97 | — | COM NEW | 278715206 |
| MDU | MDU RES GROUP INC | 283,108 | $5.51M | 0.0% | $19.46 * | $6.55 | -23.5% | COM | 552690109 |
| — | ISHARES | 506,746 | $5.503M | 0.0% | $10.86 | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| SLRC | SOLAR CAP LTD | 317,961 | $5.493M | 0.0% | $17.28 * | $7.19 | -7.8% | COM | 83413U100 |
| — | DREAMWORKS ANIMATION SKG INC | 220,130 | $5.492M | 0.0% | $24.95 | $24.20 | — | CL A | 26153C103 |
| GUNR | FLEXSHARES TR | 226,795 | $5.491M | 0.0% | $24.21 | $27.14 | — | MORNSTAR UPSTR | 33939L407 |
| DIV | GLOBAL X FDS | 220,606 | $5.489M | 0.0% | $24.88 | $28.79 | — | GLOBX SUPDV US | 37950E291 |
| VWOB | VANGUARD WHITEHALL FDS INC | 71,235 | $5.481M | 0.0% | $76.94 | $77.41 | — | EMERG MKT BD ETF | 921946885 |
| SPIP | SPDR SERIES TRUST | 95,523 | $5.465M | 0.0% | $57.21 | $55.68 | — | BARCLYS TIPS ETF | 78464A656 |
| — | MFS INTER INCOME TR | 1,185,167 | $5.463M | 0.0% | $4.61 | $5.48 | — | SH BEN INT | 55273C107 |
| — | MEREDITH CORP | 114,874 | $5.457M | 0.0% | $47.50 | $45.54 | — | COM | 589433101 |
| — | POWERSHARES ETF TRUST | 142,011 | $5.436M | 0.0% | $38.28 | $33.43 | — | DYN BIOT & GEN | 73935X856 |
| — | DEVRY ED GROUP INC | 314,598 | $5.433M | 0.0% | $17.27 | $23.23 | — | COM | 251893103 |
| GDOT | GREEN DOT CORP | 236,043 | $5.422M | 0.0% | $22.97 * | $19.32 | +0.5% | CL A | 39304D102 |
| CSGS | CSG SYS INTL INC | 120,059 | $5.421M | 0.0% | $45.15 * | $23.67 | +30.0% | COM | 126349109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 358,406 | $5.419M | 0.0% | $15.12 | $13.43 | — | COM SH BEN INT | 41013T105 |
| — | TELEFONICA BRASIL SA | 433,491 | $5.413M | 0.0% | $12.49 | $9.71 | — | SPONSORED ADR | 87936R106 |
| — | UNIVERSAL FST PRODS INC | 63,020 | $5.409M | 0.0% | $85.83 | $58.30 | — | COM | 913543104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 367,944 | $5.405M | 0.0% | $14.69 | $16.75 | — | COM | 47804L102 |
| — | PATTERSON COMPANIES INC | 116,138 | $5.404M | 0.0% | $46.53 | $42.51 | — | COM | 703395103 |
| — | KATE SPADE & CO | 211,616 | $5.4M | 0.0% | $25.52 | $22.71 | — | COM | 485865109 |
| — | DIREXION SHS ETF TR | 57,193 | $5.399M | 0.0% | $94.40 | $72.71 | — | 20YR TRES BULL | 25459W540 |
| GNMA | ISHARES TR | 106,424 | $5.386M | 0.0% | $50.61 | $50.53 | — | GNMA BOND ETF | 46429B333 |
| — | CAPELLA EDUCATION COMPANY | 102,298 | $5.386M | 0.0% | $52.65 | $56.19 | — | COM | 139594105 |
| CENX | CENTURY ALUM CO | 763,197 | $5.382M | 0.0% | $7.05 * | $6.24 | -11.2% | COM | 156431108 |
| — | GABELLI HLTHCARE & WELLNESS | 542,618 | $5.356M | 0.0% | $9.87 | $10.06 | — | SHS | 36246K103 |
| — | EATON VANCE FLTG RATE INCOM | 367,321 | $5.355M | 0.0% | $14.58 | $17.14 | — | COM SHS BEN INT | 278284104 |
| ACCO | ACCO BRANDS CORP | 596,419 | $5.355M | 0.0% | $8.98 * | $5.44 | -10.3% | COM | 00081T108 |
| — | PENGROWTH ENERGY CORP | 4,083,538 | $5.35M | 0.0% | $1.31 | $2.42 | — | COM | 70706P104 |
| — | TEMPLETON DRAGON FD INC | 311,428 | $5.332M | 0.0% | $17.12 | $25.00 | — | COM | 88018T101 |
| — | WEINGARTEN RLTY INVS | 142,042 | $5.329M | 0.0% | $37.52 | $33.99 | — | SH BEN INT | 948741103 |
| — | RYDEX ETF TRUST | 59,921 | $5.32M | 0.0% | $88.78 | $77.23 | — | GUG S&P SC500 EQ | 78355W882 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 141,180 | $5.318M | 0.0% | $37.67 * | $32.52 | +6.5% | COM | 874054109 |
| RDN | RADIAN GROUP INC | 428,782 | $5.317M | 0.0% | $12.40 * | $10.75 | -12.7% | COM | 750236101 |
| — | ISHARES | 200,721 | $5.311M | 0.0% | $26.46 | $39.52 | — | IBONDS SEP16 ETF | 464289313 |
| — | ROYCE GLOBAL VALUE TR INC | 720,288 | $5.308M | 0.0% | $7.37 | $8.74 | — | COM | 78081T104 |
| — | MORGAN STANLEY | 125,291 | $5.3M | 0.0% | $42.30 | $42.12 | — | RENMIN/USD ETN | 61747W257 |
| — | PDL BIOPHARMA INC | 1,590,691 | $5.298M | 0.0% | $3.33 | $4.65 | — | COM | 69329Y104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 484,217 | $5.297M | 0.0% | $10.94 * | $12.12 | -31.9% | COM CL A | 46333X108 |
| — | POLYONE CORP | 175,035 | $5.294M | 0.0% | $30.25 | $31.99 | — | COM | 73179P106 |
| — | CEPHEID | 5,962,000 | $5.291M | 0.0% | $0.89 | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | SYNERGY RES CORP | 680,934 | $5.291M | 0.0% | $7.77 | $9.83 | — | COM | 87164P103 |
| — | SEMGROUP CORP | 235,806 | $5.282M | 0.0% | $22.40 | $38.81 | — | CL A | 81663A105 |
| PBI | PITNEY BOWES INC | 244,845 | $5.273M | 0.0% | $21.54 * | $22.53 | -15.7% | COM | 724479100 |
| — | FIRST DEFIANCE FINL CORP | 137,119 | $5.267M | 0.0% | $38.41 | $35.77 | — | COM | 32006W106 |
| TILE | INTERFACE INC | 284,007 | $5.266M | 0.0% | $18.54 * | $22.69 | -26.0% | COM | 458665304 |
| EFNL | ISHARES TR | 164,874 | $5.262M | 0.0% | $31.92 | $31.92 | — | MSCI FINLND ETF | 46429B515 |
| — | INFRAREIT INC | 308,468 | $5.26M | 0.0% | $17.05 | $25.17 | — | COM | 45685L100 |
| — | JOURNAL MEDIA GROUP INC | 439,595 | $5.258M | 0.0% | $11.96 | $9.71 | — | COM | 48114A109 |
| — | CONTINENTAL BLDG PRODS INC | 282,873 | $5.25M | 0.0% | $18.56 | $20.27 | — | COM | 211171103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 335,396 | $5.249M | 0.0% | $15.65 * | $7.72 | +0.6% | SH BEN INT | 20451Q104 |
| IFGL | ISHARES TR | 179,581 | $5.247M | 0.0% | $29.22 | $30.98 | — | INTL DEV RE ETF | 464288489 |
| — | HI-CRUSH PARTNERS LP | 1,056,695 | $5.241M | 0.0% | $4.96 | $22.70 | — | COM UNIT LTD | 428337109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 643,606 | $5.239M | 0.0% | $8.14 | $27.64 | — | COM | 48660P104 |
| — | EATON VANCE NATL MUN OPPORT | 234,623 | $5.235M | 0.0% | $22.31 | $19.63 | — | COM SHS | 27829L105 |
| VLY | VALLEY NATL BANCORP | 548,090 | $5.229M | 0.0% | $9.54 * | $9.56 | -4.9% | COM | 919794107 |
| — | INDEXIQ ETF TR | 208,505 | $5.223M | 0.0% | $25.05 | $25.78 | — | US RL EST SMCP | 45409B628 |
| — | LANNET INC | 291,211 | $5.221M | 0.0% | $17.93 | $34.72 | — | COM | 516012101 |
| — | STONE HBR EMERG MRKTS INC FD | 407,862 | $5.212M | 0.0% | $12.78 | $20.29 | — | COM | 86164T107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,714 | $5.209M | 0.0% | $88.72 | $93.75 | — | VNG RUS2000IDX | 92206C664 |
| — | RUCKUS WIRELESS INC | 530,629 | $5.206M | 0.0% | $9.81 | $10.60 | — | COM | 781220108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 480,895 | $5.184M | 0.0% | $10.78 | $10.02 | — | COM | 09253R105 |
| — | INOVIO PHARMACEUTICALS INC | 595,093 | $5.183M | 0.0% | $8.71 | $9.59 | — | COM NEW | 45773H201 |
| — | FIRST TR ABERDEEN GLBL OPP F | 471,977 | $5.173M | 0.0% | $10.96 | $13.74 | — | COM SHS | 337319107 |
| — | LEXMARK INTL INC | 154,756 | $5.173M | 0.0% | $33.43 | $42.20 | — | CL A | 529771107 |
| — | MANNKIND CORP | 3,206,735 | $5.163M | 0.0% | $1.61 | $4.20 | — | COM | 56400P201 |
| — | BLACKROCK INCOME TR INC | 778,138 | $5.159M | 0.0% | $6.63 | $6.77 | — | COM | 09247F100 |
| — | CVR REFNG LP | 426,289 | $5.15M | 0.0% | $12.08 | $22.76 | — | COMUNIT REP LT | 12663P107 |
| — | HIGHLAND FDS I | 281,935 | $5.145M | 0.0% | $18.25 | $19.79 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN GLOBAL EQUITY INCOME | 469,016 | $5.145M | 0.0% | $10.97 | $12.91 | — | COM | 6706EH103 |
| — | COHEN & STEERS TOTAL RETURN | 391,930 | $5.13M | 0.0% | $13.09 | $13.31 | — | COM | 19247R103 |
| — | ORBOTECH LTD | 215,592 | $5.128M | 0.0% | $23.79 | $20.00 | — | ORD | M75253100 |
| CFR | CULLEN FROST BANKERS INC | 92,891 | $5.12M | 0.0% | $55.12 * | $50.29 | -22.9% | COM | 229899109 |
| SCHZ | SCHWAB STRATEGIC TR | 96,921 | $5.119M | 0.0% | $52.82 | $51.95 | — | US AGGREGATE B | 808524839 |
| LDOS | LEIDOS HLDGS INC | 101,714 | $5.117M | 0.0% | $50.31 * | $25.00 | +19.1% | COM | 525327102 |
| IAT | ISHARES TR | 160,962 | $5.116M | 0.0% | $31.78 | $32.95 | — | US REGNL BKS ETF | 464288778 |
| HCKT | HACKETT GROUP INC | 338,233 | $5.115M | 0.0% | $15.12 * | $10.68 | +33.9% | COM | 404609109 |
| — | IXIA | 410,243 | $5.112M | 0.0% | $12.46 | $13.80 | — | COM | 45071R109 |
| — | GAMCO NAT RES GOLD & INCOME | 776,335 | $5.108M | 0.0% | $6.58 | $8.69 | — | SH BEN INT | 36465E101 |
| DAN | DANA HLDG CORP | 362,417 | $5.106M | 0.0% | $14.09 * | $15.84 | -35.8% | COM | 235825205 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 554,485 | $5.102M | 0.0% | $9.20 * | $12.43 | -18.9% | COM NEW | 64107N206 |
| — | NUVEEN MUN ADVANTAGE FD INC | 355,407 | $5.1M | 0.0% | $14.35 | $13.40 | — | COM | 67062H106 |
| — | ISHARES TR | 89,373 | $5.098M | 0.0% | $57.04 | $56.33 | — | JAPAN MIN VOL | 46434V712 |
| — | PACWEST BANCORP DEL | 137,217 | $5.098M | 0.0% | $37.15 | $43.90 | — | COM | 695263103 |
| ARCB | ARCBEST CORP | 236,031 | $5.095M | 0.0% | $21.59 * | $24.89 | -24.7% | COM | 03937C105 |
| JRVR | JAMES RIV GROUP LTD | 157,826 | $5.092M | 0.0% | $32.26 | $28.52 | +12.4% | COM | G5005R107 |
| SPAB | SPDR SERIES TRUST | 86,958 | $5.092M | 0.0% | $58.56 | $58.35 | — | BRCLYS AGG ETF | 78464A649 |
| ISHG | ISHARES TR | 62,056 | $5.089M | 0.0% | $82.01 | $82.65 | — | 3YRTB ETF | 464288125 |
| UVE | UNIVERSAL INS HLDGS INC | 284,877 | $5.071M | 0.0% | $17.80 * | $14.61 | +26.9% | COM | 91359V107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 222,123 | $5.065M | 0.0% | $22.80 | $20.11 | — | COM | 41013V100 |
| FANG | DIAMONDBACK ENERGY INC | 65,486 | $5.054M | 0.0% | $77.18 * | $56.87 | -4.1% | COM | 25278X109 |
| BDN | BRANDYWINE RLTY TR | 360,162 | $5.053M | 0.0% | $14.03 | $13.78 | — | SH BEN INT NEW | 105368203 |
| AOK | ISHARES | 156,454 | $5.051M | 0.0% | $32.28 | $31.81 | — | CONSER ALLOC ETF | 464289883 |
| VOOV | VANGUARD ADMIRAL FDS INC | 58,208 | $5.048M | 0.0% | $86.72 | $82.11 | — | 500 VAL IDX FD | 921932703 |
| ETD | ETHAN ALLEN INTERIORS INC | 158,579 | $5.045M | 0.0% | $31.81 * | $13.87 | +9.9% | COM | 297602104 |
| — | INTEL CORP | 3,167,000 | $5.035M | 0.0% | $1.59 | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FSP | FRANKLIN STREET PPTYS CORP | 473,356 | $5.022M | 0.0% | $10.61 | $11.86 | — | COM | 35471R106 |
| — | JPMORGAN CHASE & CO | 283,514 | $5.019M | 0.0% | $17.70 | $17.95 | — | *W EXP 10/28/201 | 46634E114 |
| — | STONE HBR EMERG MKTS TL INC | 406,383 | $5.018M | 0.0% | $12.35 | $18.64 | — | COM | 86164W100 |
| — | WESTERN ASSET INTM MUNI FD I | 483,861 | $5.017M | 0.0% | $10.37 | $9.68 | — | COM | 958435109 |
| — | POWERSHARES ETF TRUST | 118,900 | $5.016M | 0.0% | $42.19 | $40.22 | — | DYN SFTWR PORT | 73935X773 |
| — | ARGO GROUP INTL HLDGS LTD | 87,389 | $5.016M | 0.0% | $57.40 | $53.93 | — | COM | G0464B107 |
| — | ADAM NAT RES FD INC | 278,739 | $5.015M | 0.0% | $17.99 | $22.10 | — | COM | 00548F105 |
| EDEN | ISHARES TR | 88,714 | $5.014M | 0.0% | $56.52 | $54.78 | — | MSCI DENMRK ETF | 46429B523 |
| CPRT | COPART INC | 122,747 | $5.004M | 0.0% | $40.77 * | $4.48 | +3.1% | COM | 217204106 |
| GAL | SSGA ACTIVE ETF TR | 151,306 | $4.993M | 0.0% | $33.00 | $33.72 | — | GLOBL ALLO ETF | 78467V400 |
| — | AVIVA PLC | 382,206 | $4.992M | 0.0% | $13.06 | $13.52 | — | ADR | 05382A104 |
| WDIV | SPDR INDEX SHS FDS | 81,899 | $4.985M | 0.0% | $60.87 | $59.98 | — | S&P GLBDIV ETF | 78463X459 |
| MED | MEDIFAST INC | 164,901 | $4.978M | 0.0% | $30.19 * | $22.80 | -2.0% | COM | 58470H101 |
| — | WESTERN REFNG INC | 171,027 | $4.975M | 0.0% | $29.09 | $41.14 | — | COM | 959319104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 205,683 | $4.967M | 0.0% | $24.15 | $28.01 | — | REG SHS | L0175J104 |
| PPC | PILGRIMS PRIDE CORP NEW | 195,463 | $4.965M | 0.0% | $25.40 * | $22.52 | +3.1% | COM | 72147K108 |
| — | PUTMAN HIGH INCOME SEC FUND | 678,237 | $4.965M | 0.0% | $7.32 | $7.71 | — | SHS BEN INT | 746779107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 780,824 | $4.959M | 0.0% | $6.35 * | $6.48 | -9.6% | COM | 88162F105 |
| SPEM | SPDR INDEX SHS FDS | 90,373 | $4.945M | 0.0% | $54.72 | $54.59 | — | EMERG MKTS ETF | 78463X509 |
| — | BLACKROCK MUN 2020 TERM TR | 304,867 | $4.939M | 0.0% | $16.20 | $16.10 | — | COM SHS | 09249X109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 183,653 | $4.938M | 0.0% | $26.89 * | $19.95 | -0.1% | COM | 084680107 |
| TILT | FLEXSHARES TR | 58,269 | $4.937M | 0.0% | $84.73 | $80.77 | — | MORNSTAR USMKT | 33939L100 |
| — | PLANTRONICS INC NEW | 125,822 | $4.932M | 0.0% | $39.20 | $47.76 | — | COM | 727493108 |
| — | INVESCO CALIF VALUE MUN INC | 355,781 | $4.932M | 0.0% | $13.86 | $12.61 | — | COM | 46132H106 |
| EDIT | EDITAS MEDICINE INC | 142,754 | $4.931M | 0.0% | $34.54 * | $26.29 | 0.0% | COM | 28106W103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,416,692 | $4.93M | 0.0% | $3.48 | $25.96 | — | COMUNIT REP LB | Y7545W109 |
| — | GLOBAL X FDS | 428,948 | $4.928M | 0.0% | $11.49 | $18.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | WABCO HLDGS INC | 46,081 | $4.927M | 0.0% | $106.92 | $94.94 | — | COM | 92927K102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 865,500 | $4.882M | 0.0% | $5.64 | $9.83 | — | COM SH BEN INT | 36465A109 |
| CHDN | CHURCHILL DOWNS INC | 32,908 | $4.866M | 0.0% | $147.87 * | $18.82 | +16.0% | COM | 171484108 |
| — | CALAMOS ASSET MGMT INC | 573,016 | $4.864M | 0.0% | $8.49 | $10.88 | — | CL A | 12811R104 |
| IAK | ISHARES TR | 97,436 | $4.862M | 0.0% | $49.90 | $44.53 | — | U.S. INSRNCE ETF | 464288786 |
| AGIO | AGIOS PHARMACEUTICALS INC | 119,530 | $4.853M | 0.0% | $40.60 * | $33.89 | +26.2% | COM | 00847X104 |
| — | SYKES ENTERPRISES INC | 160,685 | $4.85M | 0.0% | $30.18 | $25.78 | — | COM | 871237103 |
| — | SEACOR HOLDINGS INC | 6,324,000 | $4.846M | 0.0% | $0.77 | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| GSG | ISHARES S&P GSCI COMMODITY I | 351,293 | $4.844M | 0.0% | $13.79 | $18.03 | — | UNIT BEN INT | 46428R107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 132,697 | $4.823M | 0.0% | $36.35 * | $33.77 | +4.6% | COM | 29089Q105 |
| NEOG | NEOGEN CORP | 95,807 | $4.823M | 0.0% | $50.34 * | $18.23 | +4.5% | COM | 640491106 |
| VSAT | VIASAT INC | 65,599 | $4.82M | 0.0% | $73.48 * | $60.66 | +9.6% | COM | 92552V100 |
| KLIC | KULICKE & SOFFA INDS INC | 425,656 | $4.819M | 0.0% | $11.32 * | $10.94 | -13.1% | COM | 501242101 |
| ASC | ARDMORE SHIPPING CORP | 569,472 | $4.812M | 0.0% | $8.45 * | $9.30 | -22.2% | COM | Y0207T100 |
| DDS | DILLARDS INC | 56,630 | $4.808M | 0.0% | $84.90 * | $83.51 | -33.1% | CL A | 254067101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 213,619 | $4.802M | 0.0% | $22.48 | $24.16 | — | COM | 670735109 |
| MLI | MUELLER INDS INC | 163,088 | $4.798M | 0.0% | $29.42 * | $13.04 | -18.3% | COM | 624756102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 123,516 | $4.793M | 0.0% | $38.80 | $22.99 | — | SPONSORED ADR | 82706C108 |
| — | WESTPAC BKG CORP | 206,095 | $4.793M | 0.0% | $23.26 | $34.48 | — | SPONSORED ADR | 961214301 |
| — | INVESCO QUALITY MUNI INC TRS | 361,907 | $4.788M | 0.0% | $13.23 | $12.18 | — | COM | 46133G107 |
| — | INNOCOLL HLDGS PLC | 556,055 | $4.771M | 0.0% | $8.58 | $8.58 | — | SHS | G4783X105 |
| CMP | COMPASS MINERALS INTL INC | 67,274 | $4.768M | 0.0% | $70.87 * | $60.95 | -13.4% | COM | 20451N101 |
| TXNM | PNM RES INC | 141,197 | $4.762M | 0.0% | $33.73 * | $26.85 | +19.1% | COM | 69349H107 |
| VRA | VERA BRADLEY INC | 234,010 | $4.759M | 0.0% | $20.34 * | $13.43 | +21.8% | COM | 92335C106 |
| SLGN | SILGAN HOLDINGS INC | 89,467 | $4.756M | 0.0% | $53.16 * | $25.60 | +1.4% | COM | 827048109 |
| XYZ | SQUARE INC | 311,021 | $4.752M | 0.0% | $15.28 * | $11.68 | -7.3% | CL A | 852234103 |
| — | ISHARES TR | 185,311 | $4.745M | 0.0% | $25.61 | $25.44 | — | IBONDS SEP18 ETF | 46429B580 |
| ITRI | ITRON INC | 113,443 | $4.734M | 0.0% | $41.73 * | $37.07 | -0.3% | COM | 465741106 |
| — | NIC INC | 262,354 | $4.73M | 0.0% | $18.03 | $17.77 | — | COM | 62914B100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 121,948 | $4.729M | 0.0% | $38.78 * | $29.71 | +23.1% | COM | 238337109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,523 | $4.729M | 0.0% | $69.01 * | $75.83 | -17.6% | CL A | 989207105 |
| — | AVANGRID INC | 117,762 | $4.724M | 0.0% | $40.11 | $38.40 | — | COM | 05351W103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 343,435 | $4.719M | 0.0% | $13.74 | $11.63 | — | SPONSORED ADS | 45173K101 |
| — | OM ASSET MGMT PLC | 352,988 | $4.712M | 0.0% | $13.35 | $15.11 | — | SHS | G67506108 |
| GSM | FERROGLOBE PLC | 533,413 | $4.699M | 0.0% | $8.81 * | $9.56 | -15.9% | SHS | G33856108 |
| XNET | XUNLEI LTD | 768,835 | $4.697M | 0.0% | $6.11 | $10.29 | — | SPONSORED ADR | 98419E108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 828,068 | $4.695M | 0.0% | $5.67 | $18.44 | — | PARTNERSHIP UN | Y8565J101 |
| — | PDC ENERGY INC | 78,942 | $4.694M | 0.0% | $59.46 | $56.03 | — | COM | 69327R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 45,951 | $4.692M | 0.0% | $102.11 | $96.83 | — | SMLLCP 600 IDX | 921932828 |
| — | WESTERN ASSET MTG DEF OPPTY | 205,977 | $4.69M | 0.0% | $22.77 | $23.84 | — | COM | 95790B109 |
| — | INTERACTIVE INTELLIGENCE GRO | 128,668 | $4.685M | 0.0% | $36.41 | $33.45 | — | COM | 45841V109 |
| — | FERRO CORP | 394,527 | $4.683M | 0.0% | $11.87 | $11.32 | — | COM | 315405100 |
| — | ISHARES TR | 182,266 | $4.682M | 0.0% | $25.69 | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| — | WEYERHAEUSER CO | 92,234 | $4.682M | 0.0% | $50.76 | $50.22 | — | PREF CONV SER A | 962166872 |
| — | ATWOOD OCEANICS INC | 507,618 | $4.654M | 0.0% | $9.17 | $18.03 | — | COM | 050095108 |
| EPR | EPR PPTYS | 69,831 | $4.652M | 0.0% | $66.62 | $53.89 | — | COM SH BEN INT | 26884U109 |
| WTRE | WISDOMTREE TR | 170,431 | $4.646M | 0.0% | $27.26 | $27.99 | — | GLB EX US RL EST | 97717W331 |
| — | CELESTICA INC | 422,616 | $4.64M | 0.0% | $10.98 | $11.34 | — | SUB VTG SHS | 15101Q108 |
| — | H & E EQUIPMENT SERVICES INC | 264,496 | $4.637M | 0.0% | $17.53 | $23.03 | — | COM | 404030108 |
| AR | ANTERO RES CORP | 186,354 | $4.634M | 0.0% | $24.87 * | $26.35 | -8.8% | COM | 03674X106 |
| DAR | DARLING INGREDIENTS INC | 351,055 | $4.623M | 0.0% | $13.17 * | $14.57 | -30.8% | COM | 237266101 |
| NWSA | NEWS CORP NEW | 361,679 | $4.619M | 0.0% | $12.77 * | $14.20 | -26.0% | CL A | 65249B109 |
| — | TD AMERITRADE HLDG CORP | 145,597 | $4.591M | 0.0% | $31.53 | $35.29 | — | COM | 87236Y108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 310,592 | $4.587M | 0.0% | $14.77 | $13.90 | — | COM | 67066V101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 322,437 | $4.586M | 0.0% | $14.22 | $13.16 | — | COM | 67062W103 |
| KTCC | KEY TRONICS CORP | 641,218 | $4.585M | 0.0% | $7.15 * | $10.35 | -29.4% | COM | 493144109 |
| SIGI | SELECTIVE INS GROUP INC | 125,053 | $4.578M | 0.0% | $36.61 * | $21.63 | +32.2% | COM | 816300107 |
| IPGP | IPG PHOTONICS CORP | 47,657 | $4.578M | 0.0% | $96.06 * | $79.76 | +6.4% | COM | 44980X109 |
| HFWA | HERITAGE FINL CORP WASH | 260,437 | $4.576M | 0.0% | $17.57 | $17.46 | +0.9% | COM | 42722X106 |
| — | AMERICAN RAILCAR INDS INC | 112,324 | $4.575M | 0.0% | $40.73 | $41.73 | — | COM | 02916P103 |
| PATK | PATRICK INDS INC | 100,733 | $4.572M | 0.0% | $45.39 * | $14.73 | +4.9% | COM | 703343103 |
| ABR | ARBOR RLTY TR INC | 673,111 | $4.557M | 0.0% | $6.77 | $6.77 | — | COM | 038923108 |
| — | TCP CAP CORP | 305,686 | $4.556M | 0.0% | $14.90 | $15.68 | — | COM | 87238Q103 |
| DIM | WISDOMTREE TR | 81,598 | $4.555M | 0.0% | $55.82 | $54.27 | — | INTL MIDCAP DV | 97717W778 |
| — | ISHARES TR | 182,227 | $4.554M | 0.0% | $24.99 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | INVESCO MUNI INCOME OPP TRST | 591,563 | $4.543M | 0.0% | $7.68 | $6.71 | — | COM | 46132X101 |
| — | M D C HLDGS INC | 181,105 | $4.54M | 0.0% | $25.07 | $26.68 | — | COM | 552676108 |
| RMR | RMR GROUP INC | 181,306 | $4.535M | 0.0% | $25.01 * | $8.23 | +34.5% | CL A | 74967R106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 120,350 | $4.534M | 0.0% | $37.67 | $35.36 | — | COM | 81761R109 |
| POWL | POWELL INDS INC | 151,794 | $4.525M | 0.0% | $29.81 * | $23.12 | -11.7% | COM | 739128106 |
| — | INTERNATIONAL SPEEDWAY CORP | 122,586 | $4.525M | 0.0% | $36.91 | $34.99 | — | CL A | 460335201 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 339,561 | $4.523M | 0.0% | $13.32 | $13.75 | — | COM | 6706EW100 |
| — | NORTHWEST NAT GAS CO | 83,973 | $4.521M | 0.0% | $53.84 | $47.41 | — | COM | 667655104 |
| OSK | OSHKOSH CORP | 110,586 | $4.519M | 0.0% | $40.86 * | $37.08 | -18.2% | COM | 688239201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 116,080 | $4.508M | 0.0% | $38.84 | $46.20 | — | SHS | N7902X106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 166,681 | $4.507M | 0.0% | $27.04 * | $13.90 | +64.9% | COM | 293712105 |
| AOM | ISHARES | 129,269 | $4.498M | 0.0% | $34.80 | $34.17 | — | MODERT ALLOC ETF | 464289875 |
| TNET | TRINET GROUP INC | 313,292 | $4.497M | 0.0% | $14.35 * | $15.02 | -7.9% | COM | 896288107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 343,204 | $4.493M | 0.0% | $13.09 | $13.43 | — | COM | 65341D102 |
| IONS | IONIS PHARMACEUTICALS INC | 110,810 | $4.488M | 0.0% | $40.50 | $53.96 | -24.7% | COM | 462222100 |
| — | WELLS FARGO MULTI SECTOR INC | 367,154 | $4.486M | 0.0% | $12.22 | $14.36 | — | WF MLT SECTR INC | 94987D101 |
| — | SANTANDER CONSUMER USA HDG I | 427,657 | $4.486M | 0.0% | $10.49 | $14.36 | — | COM | 80283M101 |
| DECK | DECKERS OUTDOOR CORP | 74,860 | $4.485M | 0.0% | $59.91 * | $11.81 | -26.8% | COM | 243537107 |
| — | FAIRPOINT COMMUNICATIONS INC | 301,429 | $4.485M | 0.0% | $14.88 | $14.65 | — | COM NEW | 305560302 |
| CAJPY | CANON INC | 150,328 | $4.482M | 0.0% | $29.81 | $32.55 | — | SPONSORED ADR | 138006309 |
| — | REALOGY HLDGS CORP | 123,952 | $4.475M | 0.0% | $36.10 | $40.55 | — | COM | 75605Y106 |
| — | MARKET VECTORS ETF TR | 173,614 | $4.467M | 0.0% | $25.73 | $26.34 | — | FALLN ANGL USD | 57061R304 |
| — | AVID TECHNOLOGY INC | 660,051 | $4.462M | 0.0% | $6.76 | $8.48 | — | COM | 05367P100 |
| — | BRIDGEPOINT ED INC | 442,373 | $4.459M | 0.0% | $10.08 | $8.89 | — | COM | 10807M105 |
| — | MVC CAPITAL INC | 597,477 | $4.456M | 0.0% | $7.46 | $12.54 | — | COM | 553829102 |
| — | AEGION CORP | 211,241 | $4.455M | 0.0% | $21.09 | $19.14 | — | COM | 00770F104 |
| THO | THOR INDS INC | 69,780 | $4.451M | 0.0% | $63.79 * | $43.42 | +3.8% | COM | 885160101 |
| — | INVESCO BD FD | 241,151 | $4.45M | 0.0% | $18.45 | $18.37 | — | COM | 46132L107 |
| LZB | LA Z BOY INC | 166,354 | $4.448M | 0.0% | $26.74 * | $26.30 | -11.1% | COM | 505336107 |
| — | RYDEX ETF TRUST | 91,115 | $4.443M | 0.0% | $48.76 | $45.31 | — | GUGGENHM S&P 400 | 78355W577 |
| — | BROOKFIELD GLOBL LISTED INFR | 390,676 | $4.434M | 0.0% | $11.35 | $19.84 | — | COM SHS | 11273Q109 |
| BLD | TOPBUILD CORP | 148,919 | $4.428M | 0.0% | $29.73 * | $29.04 | -6.9% | COM | 89055F103 |
| — | BLACKROCK MUNIENHANCED FD IN | 357,816 | $4.427M | 0.0% | $12.37 | $11.37 | — | COM | 09253Y100 |
| — | COHEN & STEERS SLT PFD INCM | 174,969 | $4.423M | 0.0% | $25.28 | $25.10 | — | COM | 19248Y107 |
| UFCS | UNITED FIRE GROUP INC | 100,687 | $4.412M | 0.0% | $43.82 * | $34.60 | +13.9% | COM | 910340108 |
| XTN | SPDR SERIES TRUST | 96,050 | $4.409M | 0.0% | $45.90 | $71.96 | — | S&P TRANSN ETF | 78464A532 |
| — | BEACON ROOFING SUPPLY INC | 107,488 | $4.408M | 0.0% | $41.01 | $40.38 | — | COM | 073685109 |
| AMSF | AMERISAFE INC | 83,786 | $4.402M | 0.0% | $52.54 * | $19.81 | +18.6% | COM | 03071H100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 86,454 | $4.397M | 0.0% | $50.86 | $42.42 | — | SPONSORED ADR | 715684106 |
| — | SUPERVALU INC | 763,180 | $4.395M | 0.0% | $5.76 | $8.33 | — | COM | 868536103 |
| — | EATON VANCE MUN BD FD | 330,328 | $4.393M | 0.0% | $13.30 | $12.14 | — | COM | 27827X101 |
| — | DEUTSCHE MUN INCOME | 313,569 | $4.384M | 0.0% | $13.98 | $13.44 | — | COM | 25160C106 |
| TBT | PROSHARES TR | 118,872 | $4.382M | 0.0% | $36.86 | $45.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NEVRO CORP | 77,886 | $4.382M | 0.0% | $56.26 | $46.95 | — | COM | 64157F103 |
| PRLB | PROTO LABS INC | 56,784 | $4.378M | 0.0% | $77.10 * | $66.12 | -2.4% | COM | 743713109 |
| CASY | CASEYS GEN STORES INC | 38,643 | $4.378M | 0.0% | $113.29 * | $97.22 | +7.1% | COM | 147528103 |
| DY | DYCOM INDS INC | 67,687 | $4.377M | 0.0% | $64.67 * | $70.68 | -13.7% | COM | 267475101 |
| SLYV | SPDR SERIES TRUST | 44,765 | $4.366M | 0.0% | $97.53 | $94.63 | — | S&P 600 SMCP VAL | 78464A300 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 138,612 | $4.363M | 0.0% | $31.48 * | $23.32 | -5.0% | COM | 808541106 |
| — | CABELAS INC | 89,531 | $4.36M | 0.0% | $48.70 | $51.44 | — | COM | 126804301 |
| — | SUPERIOR INDS INTL INC | 197,405 | $4.358M | 0.0% | $22.08 | $20.55 | — | COM | 868168105 |
| — | EATON VANCE MUNI INCOME TRUS | 300,386 | $4.355M | 0.0% | $14.50 | $12.04 | — | SH BEN INT | 27826U108 |
| — | GABELLI GLOBL UTIL & INCOME | 242,984 | $4.349M | 0.0% | $17.90 | $18.53 | — | COM SH BEN INT | 36242L105 |
| — | MAGICJACK VOCALTEC LTD | 662,764 | $4.348M | 0.0% | $6.56 | $12.66 | — | SHS | M6787E101 |
| SXI | STANDEX INTL CORP | 55,794 | $4.34M | 0.0% | $77.79 * | $74.04 | -2.0% | COM | 854231107 |
| — | ISHARES TR | 188,582 | $4.338M | 0.0% | $23.00 | $25.78 | — | HDG MSCI GERMN | 46434V704 |
| — | BROADSOFT INC | 107,377 | $4.332M | 0.0% | $40.34 | $26.89 | — | COM | 11133B409 |
| — | INTERSIL CORP | 324,065 | $4.332M | 0.0% | $13.37 | $13.27 | — | CL A | 46069S109 |
| — | CHINA LODGING GROUP LTD | 113,167 | $4.325M | 0.0% | $38.22 | $28.84 | — | SPONSORED ADR | 16949N109 |
| — | PS BUSINESS PKS INC CALIF | 43,021 | $4.324M | 0.0% | $100.51 | $94.89 | — | COM | 69360J107 |
| — | BANKRATE INC DEL | 471,126 | $4.321M | 0.0% | $9.17 | $10.61 | — | COM | 06647F102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 699,133 | $4.321M | 0.0% | $6.18 | $6.56 | — | SHS | G9108L108 |
| — | AIRCASTLE LTD | 194,304 | $4.321M | 0.0% | $22.24 | $18.58 | — | COM | G0129K104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,147,871 | $4.304M | 0.0% | $3.75 * | $3.32 | -1.0% | COM NEW | 62426E402 |
| — | COTT CORP QUE | 309,644 | $4.301M | 0.0% | $13.89 | $13.29 | — | COM | 22163N106 |
| — | K12 INC | 434,715 | $4.3M | 0.0% | $9.89 | $19.95 | — | COM | 48273U102 |
| — | BLACKROCK MUN INCOME TR | 281,499 | $4.29M | 0.0% | $15.24 | $13.84 | — | SH BEN INT | 09248F109 |
| — | SILVER STD RES INC | 772,030 | $4.285M | 0.0% | $5.55 | $5.85 | — | COM | 82823L106 |
| AVA | AVISTA CORP | 104,975 | $4.282M | 0.0% | $40.79 * | $17.94 | +40.7% | COM | 05379B107 |
| — | PUTNAM MANAGED MUN INCOM TR | 559,541 | $4.281M | 0.0% | $7.65 | $7.08 | — | COM | 746823103 |
| — | OWENS ILL INC | 268,011 | $4.277M | 0.0% | $15.96 | $26.24 | — | COM NEW | 690768403 |
| IEZ | ISHARES TR | 119,721 | $4.276M | 0.0% | $35.72 | $48.01 | — | US OIL EQ&SV ETF | 464288844 |
| MCHB | HOMESTREET INC | 205,226 | $4.271M | 0.0% | $20.81 * | $17.91 | +11.7% | COM | 43785V102 |
| — | STAMPS COM INC | 40,178 | $4.27M | 0.0% | $106.28 | $77.25 | — | COM NEW | 852857200 |
| EWBC | EAST WEST BANCORP INC | 131,421 | $4.269M | 0.0% | $32.48 * | $30.92 | -16.0% | COM | 27579R104 |
| SCCO | SOUTHERN COPPER CORP | 153,897 | $4.264M | 0.0% | $27.71 * | $20.40 | -17.2% | COM | 84265V105 |
| — | PIER 1 IMPORTS INC | 604,099 | $4.234M | 0.0% | $7.01 | $9.36 | — | COM | 720279108 |
| — | ACORDA THERAPEUTICS INC | 4,756,000 | $4.227M | 0.0% | $0.89 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| AGM | FEDERAL AGRIC MTG CORP | 112,021 | $4.226M | 0.0% | $37.73 * | $22.38 | +5.3% | CL C | 313148306 |
| — | THL CR INC | 389,403 | $4.217M | 0.0% | $10.83 | $13.58 | — | COM | 872438106 |
| — | OUTERWALL INC | 113,986 | $4.216M | 0.0% | $36.99 | $53.90 | — | COM | 690070107 |
| AAT | AMERICAN ASSETS TR INC | 105,406 | $4.207M | 0.0% | $39.91 | $35.47 | — | COM | 024013104 |
| JXI | ISHARES TR | 87,168 | $4.189M | 0.0% | $48.06 | $43.58 | — | GLOB UTILITS ETF | 464288711 |
| CPS | COOPER STD HLDGS INC | 58,235 | $4.184M | 0.0% | $71.85 | $68.09 | +4.2% | COM | 21676P103 |
| — | CORRECTIONS CORP AMER NEW | 130,328 | $4.178M | 0.0% | $32.06 | $34.68 | — | COM NEW | 22025Y407 |
| — | BRIGGS & STRATTON CORP | 174,650 | $4.178M | 0.0% | $23.92 | $19.33 | — | COM | 109043109 |
| FDIS | FIDELITY | 134,458 | $4.173M | 0.0% | $31.04 | $30.19 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN SELECT TAX FREE INCM | 279,727 | $4.165M | 0.0% | $14.89 | $13.24 | — | SH BEN INT | 67062F100 |
| SAM | BOSTON BEER INC | 22,508 | $4.165M | 0.0% | $185.05 | $213.62 | -14.7% | CL A | 100557107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 487,830 | $4.161M | 0.0% | $8.53 | $9.89 | — | COM NEW | 02082E205 |
| — | CURRENCYSHARES CDN DLR TR | 54,091 | $4.129M | 0.0% | $76.33 | $81.49 | — | CDN DOLLAR SHS | 23129X105 |
| — | CONTROL4 CORP | 518,035 | $4.124M | 0.0% | $7.96 | $16.48 | — | COM | 21240D107 |
| CTBI | COMMUNITY TR BANCORP INC | 116,545 | $4.117M | 0.0% | $35.33 * | $23.21 | +1.2% | COM | 204149108 |
| PAAS | PAN AMERICAN SILVER CORP | 377,025 | $4.098M | 0.0% | $10.87 * | $12.02 | -28.7% | COM | 697900108 |
| EWD | ISHARES | 138,932 | $4.091M | 0.0% | $29.45 | $31.08 | — | MSCI SWEDEN ETF | 464286756 |
| LBRDK | LIBERTY BROADBAND CORP | 70,545 | $4.089M | 0.0% | $57.96 * | $47.23 | -0.4% | COM SER C | 530307305 |
| — | NUVEEN CAL AMT-FREE MUN INC | 255,040 | $4.085M | 0.0% | $16.02 | $14.67 | — | COM | 670651108 |
| — | POWERSHARES ETF TRUST | 187,475 | $4.08M | 0.0% | $21.76 | $19.10 | — | DIV ACHV PRTF | 73935X732 |
| — | ALPS ETF TR | 219,042 | $4.079M | 0.0% | $18.62 | $17.23 | — | SPROTT GL MINE | 00162Q643 |
| OM2 | ORTHOFIX INTL N V | 98,215 | $4.078M | 0.0% | $41.52 | $32.94 | — | COM | N6748L102 |
| RWT | REDWOOD TR INC | 311,714 | $4.078M | 0.0% | $13.08 | $14.07 | — | COM | 758075402 |
| — | REACHLOCAL INC | 2,275,146 | $4.072M | 0.0% | $1.79 | $3.40 | — | COM | 75525F104 |
| GSBD | GOLDMAN SACHS BDC INC | 207,118 | $4.059M | 0.0% | $19.60 * | $20.58 | -8.6% | SHS | 38147U107 |
| — | MORGAN STANLEY | 75,000 | $4.049M | 0.0% | $53.99 | $44.71 | — | SHRT EUR ETN20 | 617480280 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 268,372 | $4.047M | 0.0% | $15.08 | $13.81 | — | COM | 09254X101 |
| — | BIOTIE THERAPIES OYJ | 153,001 | $4.038M | 0.0% | $26.39 | $26.38 | — | SPONSORED ADR | 09074D103 |
| — | WELLS FARGO INCOME OPPORTUNI | 531,956 | $4.027M | 0.0% | $7.57 | $8.45 | — | WF INC OPPTY FD | 94987B105 |
| — | SOLARCITY CORP | 7,021,000 | $4.024M | 0.0% | $0.57 | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | AMERICA FIRST MULTIFAMILY IN | 765,915 | $4.021M | 0.0% | $5.25 | $6.10 | — | BEN UNIT CTF | 02364V107 |
| LGIH | LGI HOMES INC | 166,059 | $4.02M | 0.0% | $24.21 * | $16.43 | +35.4% | COM | 50187T106 |
| AOR | ISHARES | 101,846 | $4.018M | 0.0% | $39.45 | $39.02 | — | GRWT ALLOCAT ETF | 464289867 |
| — | II VI INC | 184,927 | $4.015M | 0.0% | $21.71 | $16.57 | — | COM | 902104108 |
| AMH | AMERICAN HOMES 4 RENT | 252,323 | $4.013M | 0.0% | $15.90 | $16.35 | — | CL A | 02665T306 |
| — | NEWPORT CORP | 174,350 | $4.01M | 0.0% | $23.00 | $18.36 | — | COM | 651824104 |
| SMMU | PIMCO ETF TR | 79,140 | $4M | 0.0% | $50.54 | $50.36 | — | SHTRM MUN BD ACT | 72201R874 |
| LITE | LUMENTUM HLDGS INC | 148,116 | $3.995M | 0.0% | $26.97 * | $20.94 | +10.4% | COM | 55024U109 |
| — | EXTERRAN CORP | 257,788 | $3.986M | 0.0% | $15.46 | $16.05 | — | COM | 30227H106 |
| WEN | WENDYS CO | 365,691 | $3.984M | 0.0% | $10.89 * | $8.26 | +19.9% | COM | 95058W100 |
| NTPIF | NAM TAI PPTY INC | 648,564 | $3.982M | 0.0% | $6.14 * | $5.97 | -12.5% | SHS | G63907102 |
| — | UMPQUA HLDGS CORP | 250,604 | $3.975M | 0.0% | $15.86 | $17.16 | — | COM | 904214103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 123,332 | $3.975M | 0.0% | $32.23 | $29.34 | — | COM | 775043102 |
| — | MEXICO FD INC | 221,454 | $3.974M | 0.0% | $17.95 | $25.29 | — | COM | 592835102 |
| — | SPARK THERAPEUTICS INC | 134,398 | $3.967M | 0.0% | $29.52 | $77.50 | — | COM | 84652J103 |
| — | DIREXION SHS ETF TR | 187,366 | $3.963M | 0.0% | $21.15 | $34.40 | — | 20YR TRES BEAR | 25459Y678 |
| MDXG | MIMEDX GROUP INC | 452,453 | $3.955M | 0.0% | $8.74 * | $8.01 | +3.8% | COM | 602496101 |
| — | TRI CONTL CORP | 198,015 | $3.952M | 0.0% | $19.96 | $18.26 | — | COM | 895436103 |
| RMAX | RE MAX HLDGS INC | 115,028 | $3.945M | 0.0% | $34.30 * | $27.58 | -0.2% | CL A | 75524W108 |
| BUSE | FIRST BUSEY CORP | 192,638 | $3.945M | 0.0% | $20.48 * | $13.30 | +1.5% | COM NEW | 319383204 |
| MFIN | MEDALLION FINL CORP | 427,053 | $3.941M | 0.0% | $9.23 * | $7.78 | -24.6% | COM | 583928106 |
| — | NUVEEN OHIO QUALITY INCOME M | 251,193 | $3.931M | 0.0% | $15.65 | $15.11 | — | COM | 670980101 |
| — | DIVIDEND & INCOME FUND | 352,044 | $3.928M | 0.0% | $11.16 | $13.10 | — | COM NEW | 25538A204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 167,503 | $3.923M | 0.0% | $23.42 | $22.95 | — | COM | 67075A106 |
| FF | FUTUREFUEL CORPORATION | 332,112 | $3.916M | 0.0% | $11.79 * | $3.59 | -2.3% | COM | 36116M106 |
| CGEN | COMPUGEN LTD | 701,969 | $3.916M | 0.0% | $5.58 * | $6.24 | -16.3% | ORD | M25722105 |
| — | RYDEX ETF TRUST | 49,666 | $3.915M | 0.0% | $78.83 | $81.71 | — | GUG S&P SC600 PG | 78355W809 |
| — | NAVIGANT CONSULTING INC | 247,470 | $3.913M | 0.0% | $15.81 | $15.51 | — | COM | 63935N107 |
| — | TIME INC NEW | 252,910 | $3.905M | 0.0% | $15.44 | $22.82 | — | COM | 887228104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 210,919 | $3.904M | 0.0% | $18.51 * | $42.59 | -64.2% | COM | 203668108 |
| HEEM | ISHARES INC | 188,343 | $3.895M | 0.0% | $20.68 | $22.59 | — | CUR HD MSCI EM | 46434G509 |
| HWC | HANCOCK HLDG CO | 169,502 | $3.893M | 0.0% | $22.97 * | $26.76 | -12.0% | COM | 410120109 |
| — | COMMUNICATIONS SALES&LEAS IN | 174,670 | $3.887M | 0.0% | $22.25 | $22.76 | — | COM | 20341J104 |
| SPTM | SPDR SERIES TRUST | 25,376 | $3.876M | 0.0% | $152.74 | $132.84 | — | RUSSELL 3000 ETF | 78464A805 |
| — | INVESCO MUN TR | 290,695 | $3.873M | 0.0% | $13.32 | $12.40 | — | COM | 46131J103 |
| — | ZELTIQ AESTHETICS INC | 142,575 | $3.872M | 0.0% | $27.16 | $26.28 | — | COM | 98933Q108 |
| — | BELLICUM PHARMACEUTICALS INC | 413,672 | $3.867M | 0.0% | $9.35 | $16.28 | — | COM | 079481107 |
| — | BLACKROCK HEALTH SCIENCES TR | 108,964 | $3.863M | 0.0% | $35.45 | $34.88 | — | COM | 09250W107 |
| — | ISHARES | 401,236 | $3.86M | 0.0% | $9.62 | $13.21 | — | GL MET&MINPR ETF | 464286368 |
| — | POWERSHARES ETF TR II | 170,683 | $3.849M | 0.0% | $22.55 | $24.11 | — | EM MRK LOW VOL | 73937B662 |
| SBIO | ALPS ETF TR | 175,112 | $3.838M | 0.0% | $21.92 | $22.02 | — | MED BREAKTHGH | 00162Q593 |
| DLB | DOLBY LABORATORIES INC | 88,225 | $3.835M | 0.0% | $43.47 * | $35.28 | -7.8% | COM | 25659T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 143,522 | $3.834M | 0.0% | $26.71 * | $17.74 | +15.0% | COM | 130788102 |
| MXI | ISHARES TR | 80,678 | $3.834M | 0.0% | $47.52 | $52.90 | — | GLOBAL MATER ETF | 464288695 |
| NVCR | NOVOCURE LTD | 264,385 | $3.828M | 0.0% | $14.48 | $23.86 | -39.8% | ORD SHS | G6674U108 |
| — | REGAL ENTMT GROUP | 180,763 | $3.822M | 0.0% | $21.14 | $20.47 | — | CL A | 758766109 |
| — | CLOVIS ONCOLOGY INC | 198,893 | $3.819M | 0.0% | $19.20 | $53.29 | — | COM | 189464100 |
| — | KCG HLDGS INC | 319,338 | $3.816M | 0.0% | $11.95 | $11.24 | — | CL A | 48244B100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,155 | $3.815M | 0.0% | $64.49 * | $72.75 | -14.4% | COM | 75689M101 |
| — | POWERSHARES ETF TR II | 139,498 | $3.811M | 0.0% | $27.32 | $25.41 | — | PWRS INT BUYBK | 73937B621 |
| — | EATON VANCE ENHANCED EQ INC | 303,952 | $3.809M | 0.0% | $12.53 | $11.73 | — | COM | 278274105 |
| — | MARKET VECTORS ETF TR | 187,619 | $3.807M | 0.0% | $20.29 | $19.58 | — | AMT FREE LNG ETF | 57060U886 |
| MHO | M/I HOMES INC | 203,715 | $3.8M | 0.0% | $18.65 * | $20.15 | -10.8% | COM | 55305B101 |
| EPOL | ISHARES TR | 187,656 | $3.795M | 0.0% | $20.22 | $24.41 | — | MSCI POL CAP ETF | 46429B606 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,564 | $3.778M | 0.0% | $63.43 * | $33.96 | -10.6% | COM | 78467J100 |
| — | MADISON STRTG SECTOR PREM FD | 335,052 | $3.773M | 0.0% | $11.26 | $11.80 | — | COM | 558268108 |
| — | POWERSHARES ETF TRUST | 116,510 | $3.772M | 0.0% | $32.37 | $52.76 | — | ENERGY SEC POR | 73935X385 |
| CVGW | CALAVO GROWERS INC | 65,993 | $3.766M | 0.0% | $57.07 * | $32.52 | +34.1% | COM | 128246105 |
| CULP | CULP INC | 143,478 | $3.762M | 0.0% | $26.22 * | $18.94 | +11.2% | COM | 230215105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 160,988 | $3.762M | 0.0% | $23.37 * | $21.26 | -21.0% | COM NEW | 205826209 |
| — | NUVEEN PA INVT QUALITY MUN F | 261,795 | $3.757M | 0.0% | $14.35 | $13.34 | — | COM | 670972108 |
| — | DIAMOND RESORTS INTL INC | 154,019 | $3.743M | 0.0% | $24.30 | $25.50 | — | COM | 25272T104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 150,282 | $3.74M | 0.0% | $24.89 | $25.40 | — | SP ADR PREF S | 780097739 |
| GNRC | GENERAC HLDGS INC | 100,289 | $3.734M | 0.0% | $37.23 * | $34.57 | -6.8% | COM | 368736104 |
| EWQ | ISHARES | 154,401 | $3.734M | 0.0% | $24.18 | $23.89 | — | MSCI FRANCE ETF | 464286707 |
| SPSC | SPS COMM INC | 86,936 | $3.733M | 0.0% | $42.94 * | $24.98 | +0.5% | COM | 78463M107 |
| CMA | COMERICA INC | 98,181 | $3.718M | 0.0% | $37.87 * | $29.93 | -18.3% | COM | 200340107 |
| GBCI | GLACIER BANCORP INC NEW | 146,135 | $3.715M | 0.0% | $25.42 * | $17.86 | -1.2% | COM | 37637Q105 |
| CACI | CACI INTL INC | 34,755 | $3.709M | 0.0% | $106.72 * | $77.62 | +20.5% | CL A | 127190304 |
| ONEQ | FIDELITY COMWLTH TR | 19,383 | $3.707M | 0.0% | $191.25 | $171.02 | — | NDQ CP IDX TRK | 315912808 |
| — | MARKET VECTORS ETF TR | 264,239 | $3.7M | 0.0% | $14.00 | $18.70 | — | VIETNAM ETF | 57060U761 |
| AIN | ALBANY INTL CORP | 97,984 | $3.684M | 0.0% | $37.60 * | $31.44 | -1.0% | CL A | 012348108 |
| — | CONCERT PHARMACEUTICALS INC | 269,116 | $3.677M | 0.0% | $13.66 | $16.99 | — | COM | 206022105 |
| ERIC | ERICSSON | 365,785 | $3.669M | 0.0% | $10.03 | $10.68 | — | ADR B SEK 10 | 294821608 |
| — | MADISON CVRED CALL & EQ STR | 491,187 | $3.669M | 0.0% | $7.47 | $8.11 | — | COM | 557437100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,622,932 | $3.668M | 0.0% | $2.26 | $2.57 | — | SP ADR N-V PFD | 204409601 |
| SURE | ADVISORSHARES TR | 65,215 | $3.667M | 0.0% | $56.23 | $53.93 | — | TRIMTABS FLT | 00768Y818 |
| — | ZHAOPIN LTD | 230,776 | $3.665M | 0.0% | $15.88 | $15.45 | — | SPONSORED ADR | 98954L103 |
| PFS | PROVIDENT FINL SVCS INC | 181,384 | $3.662M | 0.0% | $20.19 * | $11.57 | +3.7% | COM | 74386T105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 127,162 | $3.656M | 0.0% | $28.75 * | $9.02 | -17.5% | COM | 068463108 |
| — | EATON VANCE SR INCOME TR | 631,271 | $3.655M | 0.0% | $5.79 | $6.79 | — | SH BEN INT | 27826S103 |
| — | MANTECH INTL CORP | 114,212 | $3.654M | 0.0% | $31.99 | $29.72 | — | CL A | 564563104 |
| NICE | NICE SYS LTD | 56,378 | $3.652M | 0.0% | $64.78 | $54.19 | — | SPONSORED ADR | 653656108 |
| — | CENTRAL SECS CORP | 190,542 | $3.648M | 0.0% | $19.15 | $21.36 | — | COM | 155123102 |
| — | ARES CAP CORP | 3,618,000 | $3.645M | 0.0% | $1.01 | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| WCC | WESCO INTL INC | 66,613 | $3.641M | 0.0% | $54.66 * | $61.21 | -29.4% | COM | 95082P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 141,767 | $3.638M | 0.0% | $25.66 | $25.81 | — | SPON ADR F | 780097804 |
| — | AKORN INC | 154,451 | $3.634M | 0.0% | $23.53 | $33.54 | — | COM | 009728106 |
| CNS | COHEN & STEERS INC | 93,397 | $3.634M | 0.0% | $38.91 * | $22.72 | -12.4% | COM | 19247A100 |
| — | POWERSHARES ETF TR II | 149,989 | $3.629M | 0.0% | $24.20 | $24.62 | — | EURO CUR HDG | 73937B514 |
| — | EMERGE ENERGY SVCS LP | 730,311 | $3.629M | 0.0% | $4.97 | $24.84 | — | COM REP PARTN | 29102H108 |
| TX | TERNIUM SA | 201,764 | $3.627M | 0.0% | $17.98 | $19.28 | — | SPON ADR | 880890108 |
| IIIN | INSTEEL INDUSTRIES INC | 118,469 | $3.621M | 0.0% | $30.56 * | $13.34 | +22.3% | COM | 45774W108 |
| — | INVESCO VALUE MUN INCOME TR | 211,938 | $3.62M | 0.0% | $17.08 | $14.46 | — | COM | 46132P108 |
| — | NAUTILUS INC | 187,241 | $3.618M | 0.0% | $19.32 | $12.23 | — | COM | 63910B102 |
| — | SPARTANNASH CO | 119,095 | $3.61M | 0.0% | $30.31 | $29.88 | — | COM | 847215100 |
| — | HFF INC | 131,014 | $3.607M | 0.0% | $27.53 | $34.67 | — | CL A | 40418F108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 53,413 | $3.606M | 0.0% | $67.51 * | $66.28 | -14.6% | COM | 57164Y107 |
| — | ALLIANCE ONE INTL INC | 205,172 | $3.603M | 0.0% | $17.56 | $22.44 | — | COM NEW | 018772301 |
| — | WISDOMTREE CONTINUOUS COMMOD | 192,594 | $3.601M | 0.0% | $18.70 | $18.70 | — | SHS BEN INT | 97718W108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 238,865 | $3.597M | 0.0% | $15.06 | $18.93 | — | COM UT BEN INT | 670731108 |
| — | MORGAN STANLEY EM MKTS DM DE | 470,689 | $3.597M | 0.0% | $7.64 | $13.82 | — | COM | 617477104 |
| IDOG | ALPS ETF TR | 151,214 | $3.585M | 0.0% | $23.71 | $28.18 | — | INTL SEC DV DOG | 00162Q718 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,600,000 | $3.582M | 0.0% | $0.99 | $0.97 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | STEEL PARTNERS HLDGS L P | 234,717 | $3.579M | 0.0% | $15.25 | $13.91 | — | LTD PRTRSHIP U | 85814R107 |
| — | ISHARES INC | 278,816 | $3.577M | 0.0% | $12.83 | $12.77 | — | MSCI RUSSIA CAP | 46434G806 |
| — | UNION BANKSHARES CORP NEW | 145,044 | $3.572M | 0.0% | $24.63 | $24.57 | — | COM | 90539J109 |
| AIZ | ASSURANT INC | 46,308 | $3.572M | 0.0% | $77.14 * | $60.25 | +3.5% | COM | 04621X108 |
| EMHY | ISHARES | 75,509 | $3.556M | 0.0% | $47.09 | $47.67 | — | EM HGHYL BD ETF | 464286285 |
| WD | WALKER & DUNLOP INC | 145,984 | $3.542M | 0.0% | $24.26 * | $16.72 | +15.8% | COM | 93148P102 |
| — | AVINGER INC | 369,205 | $3.536M | 0.0% | $9.58 | $13.89 | — | COM | 053734109 |
| KOF | COCA COLA FEMSA S A B DE C V | 42,540 | $3.532M | 0.0% | $83.03 | $91.34 | — | SPON ADR REP L | 191241108 |
| EZPW | EZCORP INC | 1,187,814 | $3.529M | 0.0% | $2.97 * | $10.04 | -68.8% | CL A NON VTG | 302301106 |
| — | ACTUANT CORP | 142,655 | $3.525M | 0.0% | $24.71 | $22.90 | — | CL A NEW | 00508X203 |
| — | QUALITY SYS INC | 231,042 | $3.52M | 0.0% | $15.24 | $16.83 | — | COM | 747582104 |
| — | ANWORTH MORTGAGE ASSET CP | 755,336 | $3.52M | 0.0% | $4.66 | $4.62 | — | COM | 037347101 |
| — | POWERSHARES ETF TRUST | 108,310 | $3.517M | 0.0% | $32.47 | $31.23 | — | DYN FD & BEV | 73935X849 |
| SIL | GLOBAL X FDS | 132,588 | $3.515M | 0.0% | $26.51 | $19.26 | — | GLOBAL X SILVER | 37954Y848 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 102,326 | $3.515M | 0.0% | $34.35 * | $34.76 | -5.1% | ORD SHS | M20598104 |
| — | RYDEX ETF TRUST | 68,884 | $3.509M | 0.0% | $50.94 | $46.27 | — | GUG S&P MC400 PV | 78355W502 |
| — | KAYNE ANDERSON MDSTM ENERGY | 331,308 | $3.506M | 0.0% | $10.58 | $32.62 | — | COM | 48661E108 |
| EXAS | EXACT SCIENCES CORP | 518,698 | $3.496M | 0.0% | $6.74 * | $13.59 | -52.9% | COM | 30063P105 |
| — | QLOGIC CORP | 259,428 | $3.487M | 0.0% | $13.44 | $12.34 | — | COM | 747277101 |
| ELME | WASHINGTON REAL ESTATE INVT | 119,342 | $3.487M | 0.0% | $29.22 | $26.79 | — | SH BEN INT | 939653101 |
| — | CLARCOR INC | 60,241 | $3.481M | 0.0% | $57.78 | $58.70 | — | COM | 179895107 |
| — | CYS INVTS INC | 427,176 | $3.478M | 0.0% | $8.14 | $8.25 | — | COM | 12673A108 |
| — | ISHARES TR | 135,015 | $3.478M | 0.0% | $25.76 | $25.54 | — | IBONDS SEP20 ETF | 46434V571 |
| — | POWERSHARES ETF TR II | 223,081 | $3.475M | 0.0% | $15.58 | $19.64 | — | EMER MRKT PORT | 73936T763 |
| — | EPIZYME INC | 286,683 | $3.474M | 0.0% | $12.12 | $13.68 | — | COM | 29428V104 |
| ARI | APOLLO COML REAL EST FIN INC | 213,062 | $3.473M | 0.0% | $16.30 | $17.05 | — | COM | 03762U105 |
| — | DUN & BRADSTREET CORP DEL NE | 33,608 | $3.465M | 0.0% | $103.10 | $110.81 | — | COM | 26483E100 |
| — | VIRTUSA CORP | 92,511 | $3.465M | 0.0% | $37.46 | $41.59 | — | COM | 92827P102 |
| YPF | YPF SOCIEDAD ANONIMA | 193,498 | $3.461M | 0.0% | $17.89 | $27.11 | — | SPON ADR CL D | 984245100 |
| CAL | CALERES INC | 122,339 | $3.46M | 0.0% | $28.28 * | $26.56 | -12.9% | COM | 129500104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 79,678 | $3.459M | 0.0% | $43.41 * | $36.31 | -6.7% | COM | 03820C105 |
| MCY | MERCURY GENL CORP NEW | 62,309 | $3.458M | 0.0% | $55.50 * | $46.85 | +6.4% | COM | 589400100 |
| EXP | EAGLE MATERIALS INC | 49,332 | $3.458M | 0.0% | $70.10 * | $68.07 | -18.4% | COM | 26969P108 |
| ERIE | ERIE INDTY CO | 37,162 | $3.456M | 0.0% | $93.00 * | $61.57 | +23.1% | CL A | 29530P102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 214,566 | $3.456M | 0.0% | $16.11 | $15.45 | — | COM | 09254N103 |
| G | GENPACT LIMITED | 127,027 | $3.453M | 0.0% | $27.18 * | $22.19 | +3.3% | SHS | G3922B107 |
| ALV | AUTOLIV INC | 29,053 | $3.442M | 0.0% | $118.47 * | $57.24 | +9.7% | COM | 052800109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 270,928 | $3.441M | 0.0% | $12.70 | $11.54 | — | SH BEN INT | 746922103 |
| — | WEBMD HEALTH CORP | 54,914 | $3.441M | 0.0% | $62.66 | $43.89 | — | COM | 94770V102 |
| — | FELCOR LODGING TR INC | 423,476 | $3.439M | 0.0% | $8.12 | $7.58 | — | COM | 31430F101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 178,364 | $3.438M | 0.0% | $19.28 | $18.62 | — | SP ADR REP COM | 90400P101 |
| FULT | FULTON FINL CORP PA | 256,412 | $3.43M | 0.0% | $13.38 * | $8.75 | +0.0% | COM | 360271100 |
| — | BOFI HLDG INC | 160,522 | $3.426M | 0.0% | $21.34 | $38.59 | — | COM | 05566U108 |
| GTLS | CHART INDS INC | 157,567 | $3.422M | 0.0% | $21.72 * | $49.19 | -63.7% | COM PAR $0.01 | 16115Q308 |
| GHC | GRAHAM HLDGS CO | 7,120 | $3.416M | 0.0% | $479.78 * | $443.34 | -2.7% | COM | 384637104 |
| QLYS | QUALYS INC | 134,818 | $3.413M | 0.0% | $25.32 * | $27.11 | -4.3% | COM | 74758T303 |
| NYT | NEW YORK TIMES CO | 273,680 | $3.409M | 0.0% | $12.46 * | $10.70 | +8.1% | CL A | 650111107 |
| — | AMC ENTMT HLDGS INC | 121,523 | $3.402M | 0.0% | $27.99 | $27.18 | — | CL A COM | 00165C104 |
| WAFD | WASHINGTON FED INC | 150,172 | $3.401M | 0.0% | $22.65 * | $16.90 | -4.6% | COM | 938824109 |
| — | ETFS GOLD TR | 28,218 | $3.388M | 0.0% | $120.07 | $120.57 | — | SHS | 26922Y105 |
| MDYG | SPDR SERIES TRUST | 28,538 | $3.383M | 0.0% | $118.54 | $108.36 | — | S&P 400 MDCP GRW | 78464A821 |
| BKH | BLACK HILLS CORP | 56,138 | $3.375M | 0.0% | $60.12 * | $33.54 | +11.3% | COM | 092113109 |
| MDYV | SPDR SERIES TRUST | 41,964 | $3.372M | 0.0% | $80.35 | $76.49 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SPDR SERIES TRUST | 53,496 | $3.361M | 0.0% | $62.83 | $60.44 | — | BRC BLD AMER BD | 78464A276 |
| — | RYDEX ETF TRUST | 69,366 | $3.357M | 0.0% | $48.40 | $57.47 | — | GUG S&P500EQWTEN | 78355W866 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,837 | $3.356M | 0.0% | $96.33 | $86.20 | — | VNG RUS2000GRW | 92206C623 |
| FOSL | FOSSIL GROUP INC | 75,495 | $3.353M | 0.0% | $44.41 * | $95.96 | -58.9% | COM | 34988V106 |
| — | FIRST TR ISE CHINDIA INDEX F | 122,567 | $3.342M | 0.0% | $27.27 | $29.73 | — | COM | 33733A102 |
| IMCG | ISHARES TR | 21,928 | $3.338M | 0.0% | $152.23 | $144.56 | — | MRGSTR MD CP GRW | 464288307 |
| — | ADVANTAGE OIL & GAS LTD | 607,348 | $3.334M | 0.0% | $5.49 | $5.44 | — | COM | 00765F101 |
| — | POTBELLY CORP | 244,764 | $3.332M | 0.0% | $13.61 | $12.44 | — | COM | 73754Y100 |
| RGR | STURM RUGER & CO INC | 48,685 | $3.328M | 0.0% | $68.36 * | $48.37 | +34.8% | COM | 864159108 |
| — | NUVEEN QUALITY PFD INCOME FD | 399,856 | $3.327M | 0.0% | $8.32 | $8.29 | — | COM | 67071S101 |
| SBCF | SEACOAST BKG CORP FLA | 209,988 | $3.315M | 0.0% | $15.79 * | $14.42 | +2.6% | COM NEW | 811707801 |
| — | ISHARES TR | 64,985 | $3.307M | 0.0% | $50.89 | $52.58 | — | BAA BA RTD ETF | 46432F107 |
| — | LHC GROUP INC | 92,992 | $3.306M | 0.0% | $35.55 | $34.92 | — | COM | 50187A107 |
| — | MOBILE TELESYSTEMS PJSC | 408,522 | $3.305M | 0.0% | $8.09 | $9.60 | — | SPONSORED ADR | 607409109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 183,296 | $3.299M | 0.0% | $18.00 * | $16.30 | -25.5% | COM | 019330109 |
| — | INFINITY PPTY & CAS CORP | 40,958 | $3.298M | 0.0% | $80.52 | $76.61 | — | COM | 45665Q103 |
| — | ENLINK MIDSTREAM LLC | 292,666 | $3.293M | 0.0% | $11.25 | $22.55 | — | COM UNIT REP LTD | 29336T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 106,487 | $3.292M | 0.0% | $30.91 | $44.65 | — | COM | 36467J108 |
| — | POWERSHARES ETF TR II | 184,885 | $3.291M | 0.0% | $17.80 | $18.67 | — | FDM HG YLD RAFI | 73936T557 |
| — | RYDEX ETF TRUST | 78,789 | $3.283M | 0.0% | $41.67 | $41.08 | — | GUG S&P500EQWTFI | 78355W858 |
| WDFC | WD-40 CO | 30,389 | $3.281M | 0.0% | $107.97 * | $65.68 | +34.8% | COM | 929236107 |
| — | SUMMIT MATLS INC | 168,473 | $3.277M | 0.0% | $19.45 | $20.49 | — | CL A | 86614U100 |
| — | OHA INVT CORP | 965,912 | $3.275M | 0.0% | $3.39 | $4.69 | — | COM | 67091U102 |
| — | CONNECTICUT WTR SVC INC | 72,448 | $3.267M | 0.0% | $45.09 | $32.48 | — | COM | 207797101 |
| — | TRIBUNE PUBG CO | 423,076 | $3.266M | 0.0% | $7.72 | $16.05 | — | COM | 896082104 |
| VRTS | VIRTUS INVT PARTNERS INC | 41,820 | $3.266M | 0.0% | $78.10 * | $93.09 | -27.0% | COM | 92828Q109 |
| — | RETAIL OPPORTUNITY INVTS COR | 162,141 | $3.263M | 0.0% | $20.12 | $16.01 | — | COM | 76131N101 |
| — | VIRNETX HLDG CORP | 710,474 | $3.262M | 0.0% | $4.59 | $11.12 | — | COM | 92823T108 |
| — | CONSTELLIUM NV | 627,843 | $3.259M | 0.0% | $5.19 | $16.99 | — | CL A | N22035104 |
| — | RUDOLPH TECHNOLOGIES INC | 238,261 | $3.255M | 0.0% | $13.66 | $12.17 | — | COM | 781270103 |
| FHI | FEDERATED INVS INC PA | 112,635 | $3.249M | 0.0% | $28.85 * | $18.04 | -8.1% | CL B | 314211103 |
| — | MONSTER WORLDWIDE INC | 996,317 | $3.249M | 0.0% | $3.26 | $4.74 | — | COM | 611742107 |
| — | TRANSMONTAIGNE PARTNERS L P | 88,560 | $3.245M | 0.0% | $36.64 | $35.88 | — | COM UNIT L P | 89376V100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 75,382 | $3.244M | 0.0% | $43.03 | $43.71 | — | COM SHS | 33733C108 |
| EAT | BRINKER INTL INC | 70,317 | $3.231M | 0.0% | $45.95 * | $45.83 | -9.3% | COM | 109641100 |
| NUS | NU SKIN ENTERPRISES INC | 84,383 | $3.229M | 0.0% | $38.27 * | $27.74 | -13.5% | CL A | 67018T105 |
| GATX | GATX CORP | 67,859 | $3.224M | 0.0% | $47.51 * | $40.76 | -16.5% | COM | 361448103 |
| — | KRATON PERFORMANCE POLYMERS | 186,323 | $3.223M | 0.0% | $17.30 | $19.18 | — | COM | 50077C106 |
| GTN | GRAY TELEVISION INC | 274,016 | $3.212M | 0.0% | $11.72 * | $13.09 | -5.9% | COM | 389375106 |
| GYLD | ARROW ETF TR | 180,988 | $3.211M | 0.0% | $17.74 | $25.95 | — | ARROW DJ GLB YLD | 04273H104 |
| AZZ | AZZ INC | 56,662 | $3.207M | 0.0% | $56.60 * | $44.01 | +2.9% | COM | 002474104 |
| — | GROUPON INC | 803,700 | $3.206M | 0.0% | $3.99 | $8.61 | — | COM CL A | 399473107 |
| JPXN | ISHARES TR | 64,401 | $3.204M | 0.0% | $49.75 | $50.82 | — | JPX NIKKEI 400 | 464287382 |
| IBN | ICICI BK LTD | 447,038 | $3.201M | 0.0% | $7.16 | $17.93 | — | ADR | 45104G104 |
| — | GRANA Y MONTERO S A A | 789,663 | $3.198M | 0.0% | $4.05 | $5.77 | — | SPONSORED ADR | 38500P208 |
| SBH | SALLY BEAUTY HLDGS INC | 98,430 | $3.188M | 0.0% | $32.39 * | $29.46 | +0.7% | COM | 79546E104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 56,600 | $3.185M | 0.0% | $56.27 | $45.27 | — | SH BEN INT | 91359E105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60,026 | $3.18M | 0.0% | $52.98 * | $73.03 | -19.9% | COM | 695127100 |
| — | VIRTUS TOTAL RETURN FD | 746,054 | $3.17M | 0.0% | $4.25 | $4.03 | — | COM | 92829A103 |
| — | FLAGSTAR BANCORP INC | 147,521 | $3.165M | 0.0% | $21.45 | $22.00 | — | COM PAR .001 | 337930705 |
| MSA | MSA SAFETY INC | 65,383 | $3.162M | 0.0% | $48.36 * | $49.20 | -12.3% | COM | 553498106 |
| NATH | NATHANS FAMOUS INC NEW | 72,316 | $3.153M | 0.0% | $43.60 * | $54.67 | -11.1% | COM | 632347100 |
| — | SPDR INDEX SHS FDS | 109,643 | $3.146M | 0.0% | $28.69 | $28.58 | — | INTL INDS ETF | 78463X673 |
| — | ETFS PLATINUM TR | 33,439 | $3.144M | 0.0% | $94.02 | $122.90 | — | SH BEN INT | 26922V101 |
| — | AVX CORP NEW | 250,024 | $3.143M | 0.0% | $12.57 | $12.39 | — | COM | 002444107 |
| — | CRESCENT PT ENERGY CORP | 227,075 | $3.142M | 0.0% | $13.84 | $23.11 | — | COM | 22576C101 |
| RUN | SUNRUN INC | 484,227 | $3.137M | 0.0% | $6.48 * | $8.49 | -15.4% | COM | 86771W105 |
| — | ALCOA INC | 97,150 | $3.124M | 0.0% | $32.16 | $33.10 | — | DEP SHS 1/10TH | 013817309 |
| — | HIBBETT SPORTS INC | 86,958 | $3.121M | 0.0% | $35.89 | $35.20 | — | COM | 428567101 |
| — | BLUEBIRD BIO INC | 73,376 | $3.119M | 0.0% | $42.51 | $90.48 | — | COM | 09609G100 |
| SILC | SILICOM LTD | 91,281 | $3.116M | 0.0% | $34.14 * | $31.20 | -8.3% | ORD | M84116108 |
| — | RELX NV | 177,596 | $3.114M | 0.0% | $17.53 | $16.98 | — | SPONSORED ADR | 75955B102 |
| — | SCORPIO TANKERS INC | 533,560 | $3.11M | 0.0% | $5.83 | $6.16 | — | SHS | Y7542C106 |
| NYF | ISHARES TR | 27,558 | $3.11M | 0.0% | $112.85 | $104.98 | — | NEW YORK MUN ETF | 464288323 |
| — | POWERSHARES ETF TRUST | 103,527 | $3.109M | 0.0% | $30.03 | $28.17 | — | GOLDEN DRG CHINA | 73935X401 |
| — | BLACKROCK MUNIYLD MICH QLTY | 213,441 | $3.108M | 0.0% | $14.56 | $13.51 | — | COM | 09254V105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 191,270 | $3.106M | 0.0% | $16.24 | $15.02 | — | SH BEN INT | 09248E102 |
| — | ARES MGMT L P | 201,518 | $3.103M | 0.0% | $15.40 | $15.93 | — | COM UNIT RP IN | 04014Y101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 248,835 | $3.101M | 0.0% | $12.46 | $17.49 | — | COM | 76973Q105 |
| DCI | DONALDSON INC | 97,111 | $3.099M | 0.0% | $31.91 * | $30.03 | -16.7% | COM | 257651109 |
| — | WEST CORP | 135,475 | $3.092M | 0.0% | $22.82 | $28.16 | — | COM | 952355204 |
| OTTR | OTTER TAIL CORP | 104,302 | $3.09M | 0.0% | $29.63 * | $19.99 | +2.8% | COM | 689648103 |
| AMN | AMN HEALTHCARE SERVICES INC | 91,911 | $3.09M | 0.0% | $33.62 * | $27.80 | +2.9% | COM | 001744101 |
| — | ISHARES TR | 123,698 | $3.082M | 0.0% | $24.92 | $24.86 | — | IBONDS DEC17 ETF | 46434VAR1 |
| XSW | SPDR SERIES TRUST | 64,190 | $3.074M | 0.0% | $47.89 | $73.25 | — | COMP SOFTWARE | 78464A599 |
| — | BLACK BOX CORP DEL | 228,107 | $3.072M | 0.0% | $13.47 | $17.74 | — | COM | 091826107 |
| — | ISHARES | 344,480 | $3.069M | 0.0% | $8.91 | $12.12 | — | MSCI MALAYSI ETF | 464286830 |
| IUSB | ISHARES TR | 30,106 | $3.066M | 0.0% | $101.84 | $99.35 | — | CORE TL USD BD | 46434V613 |
| — | GABELLI UTIL TR | 495,770 | $3.064M | 0.0% | $6.18 | $6.54 | — | COM | 36240A101 |
| BKE | BUCKLE INC | 90,389 | $3.062M | 0.0% | $33.88 * | $12.61 | -13.5% | COM | 118440106 |
| — | SHORETEL INC | 411,557 | $3.061M | 0.0% | $7.44 | $8.14 | — | COM | 825211105 |
| — | SPDR INDEX SHS FDS | 65,700 | $3.059M | 0.0% | $46.56 | $47.54 | — | INTL HLTH ETF | 78463X681 |
| — | MULTI FINELINE ELECTRONIX IN | 131,724 | $3.057M | 0.0% | $23.21 | $20.47 | — | COM | 62541B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,259 | $3.054M | 0.0% | $36.68 * | $28.39 | +23.6% | COM | 909907107 |
| HL | HECLA MNG CO | 1,096,313 | $3.048M | 0.0% | $2.78 * | $2.62 | -17.5% | COM | 422704106 |
| — | CHINA PETE & CHEM CORP | 46,751 | $3.047M | 0.0% | $65.18 | $85.11 | — | SPON ADR H SHS | 16941R108 |
| LTC | LTC PPTYS INC | 67,326 | $3.046M | 0.0% | $45.24 | $40.31 | — | COM | 502175102 |
| NNI | NELNET INC | 77,241 | $3.042M | 0.0% | $39.38 * | $36.67 | -4.7% | CL A | 64031N108 |
| — | GREATBATCH INC | 85,297 | $3.04M | 0.0% | $35.64 | $50.06 | — | COM | 39153L106 |
| — | HOWARD HUGHES CORP | 28,715 | $3.04M | 0.0% | $105.87 | $118.32 | — | COM | 44267D107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 389,984 | $3.038M | 0.0% | $7.79 | $19.50 | — | SH BEN INT | 659310106 |
| ACH | OWENS & MINOR INC NEW | 75,153 | $3.037M | 0.0% | $40.41 * | $29.65 | +10.8% | COM | 690732102 |
| — | POWERSHARES ETF TR II | 121,917 | $3.036M | 0.0% | $24.90 | $25.00 | — | WK VRDO TX FR | 73936T433 |
| CNH | CNH INDL N V | 449,212 | $3.036M | 0.0% | $6.76 * | $6.02 | -21.6% | SHS | N20944109 |
| — | THERAPEUTICSMD INC | 474,239 | $3.034M | 0.0% | $6.40 | $7.41 | — | COM | 88338N107 |
| CAKE | CHEESECAKE FACTORY INC | 57,160 | $3.034M | 0.0% | $53.08 * | $42.90 | -6.4% | COM | 163072101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 86,173 | $3.034M | 0.0% | $35.21 | $38.08 | — | SPN ADR RESTRD | 824596100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,360 | $3.027M | 0.0% | $81.02 | $75.30 | — | VNG RUS2000VAL | 92206C649 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,055 | $3.024M | 0.0% | $46.48 | $42.65 | — | GUGG INSDR SENT | 18383M209 |
| XHE | SPDR SERIES TRUST | 71,001 | $3.021M | 0.0% | $42.55 | $58.13 | — | HLTH CR EQUIP | 78464A581 |
| — | MEMORIAL RESOURCE DEV CORP | 296,521 | $3.02M | 0.0% | $10.18 | $10.82 | — | COM | 58605Q109 |
| — | FIDELITY SOUTHERN CORP NEW | 188,127 | $3.017M | 0.0% | $16.04 | $17.24 | — | COM | 316394105 |
| — | PIMCO CORPORATE INCOME STRAT | 219,161 | $3.014M | 0.0% | $13.75 | $16.91 | — | COM | 72200U100 |
| — | CHINACACHE INTL HLDG LTD | 381,863 | $3.013M | 0.0% | $7.89 | $11.30 | — | SPON ADR | 16950M107 |
| — | SELECT COMFORT CORP | 154,870 | $3.003M | 0.0% | $19.39 | $28.58 | — | COM | 81616X103 |
| — | STARRETT L S CO | 289,902 | $3M | 0.0% | $10.35 | $11.81 | — | CL A | 855668109 |
| HUBG | HUB GROUP INC | 73,398 | $2.994M | 0.0% | $40.79 * | $18.92 | -8.4% | CL A | 443320106 |
| — | BERRY PLASTICS GROUP INC | 82,425 | $2.98M | 0.0% | $36.15 | $34.43 | — | COM | 08579W103 |
| SLAB | SILICON LABORATORIES INC | 66,176 | $2.976M | 0.0% | $44.97 * | $48.02 | -10.4% | COM | 826919102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 225,319 | $2.975M | 0.0% | $13.20 | $12.92 | — | COM | 34984V100 |
| NVRI | HARSCO CORP | 545,634 | $2.974M | 0.0% | $5.45 * | $13.23 | -56.4% | COM | 415864107 |
| TUR | ISHARES | 67,740 | $2.97M | 0.0% | $43.84 | $44.98 | — | MSCI TURKEY ETF | 464286715 |
| MTRN | MATERION CORP | 111,984 | $2.966M | 0.0% | $26.49 * | $33.29 | -25.2% | COM | 576690101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 262,157 | $2.963M | 0.0% | $11.30 | $12.38 | — | COM | 67090H102 |
| — | SOUTHWESTERN ENERGY CO | 367,204 | $2.962M | 0.0% | $8.07 | $16.66 | — | COM | 845467109 |
| — | INSYS THERAPEUTICS INC NEW | 185,328 | $2.962M | 0.0% | $15.98 | $28.50 | — | COM NEW | 45824V209 |
| UIS | UNISYS CORP | 384,360 | $2.96M | 0.0% | $7.70 * | $13.57 | -29.8% | COM NEW | 909214306 |
| — | NATUS MEDICAL INC DEL | 77,001 | $2.96M | 0.0% | $38.44 | $40.22 | — | COM | 639050103 |
| VLUE | ISHARES TR | 48,200 | $2.957M | 0.0% | $61.35 | $61.63 | — | MSCI USAVALFCT | 46432F388 |
| — | MARKET VECTORS ETF TR | 38,307 | $2.955M | 0.0% | $77.14 | $69.57 | — | RETAIL ETF | 57060U225 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 290,806 | $2.952M | 0.0% | $10.15 | $20.98 | — | COM | 67074U103 |
| MTDR | MATADOR RES CO | 155,604 | $2.95M | 0.0% | $18.96 * | $16.28 | +1.9% | COM | 576485205 |
| CBOE | CBOE HLDGS INC | 45,146 | $2.949M | 0.0% | $65.32 * | $48.74 | +15.2% | COM | 12503M108 |
| LMAT | LEMAITRE VASCULAR INC | 189,839 | $2.946M | 0.0% | $15.52 * | $11.46 | +13.7% | COM | 525558201 |
| — | SPDR SERIES TRUST | 29,065 | $2.943M | 0.0% | $101.26 | $99.74 | — | S&P 600 SML CAP | 78464A813 |
| — | WADDELL & REED FINL INC | 125,067 | $2.943M | 0.0% | $23.53 | $36.63 | — | CL A | 930059100 |
| — | SURGICAL CARE AFFILIATES INC | 63,543 | $2.941M | 0.0% | $46.28 | $38.90 | — | COM | 86881L106 |
| — | NEVSUN RES LTD | 907,560 | $2.941M | 0.0% | $3.24 | $2.99 | — | COM | 64156L101 |
| ESRT | EMPIRE ST RLTY TR INC | 167,642 | $2.939M | 0.0% | $17.53 | $17.16 | — | CL A | 292104106 |
| — | SOUTH JERSEY INDS INC | 103,251 | $2.938M | 0.0% | $28.45 | $36.77 | — | COM | 838518108 |
| — | BROOKFIELD TOTAL RETURN FD I | 121,190 | $2.936M | 0.0% | $24.23 | $24.24 | — | COM | 11283U108 |
| HBM | HUDBAY MINERALS INC | 796,092 | $2.929M | 0.0% | $3.68 * | $3.60 | -20.4% | COM | 443628102 |
| — | WINTHROP RLTY TR | 222,904 | $2.926M | 0.0% | $13.13 | $14.17 | — | SH BEN INT NEW | 976391300 |
| — | SODASTREAM INTERNATIONAL LTD | 207,421 | $2.921M | 0.0% | $14.08 | $14.81 | — | USD SHS | M9068E105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 377,405 | $2.917M | 0.0% | $7.73 | $12.64 | — | COM | 92912P108 |
| TECH | BIO TECHNE CORP | 30,838 | $2.915M | 0.0% | $94.53 * | $21.32 | -3.0% | COM | 09073M104 |
| — | NUVEEN SELECT TAX FREE INCM | 206,249 | $2.914M | 0.0% | $14.13 | $12.80 | — | SH BEN INT | 67063C106 |
| — | FIRST NBC BK HLDG CO | 141,359 | $2.91M | 0.0% | $20.59 | $20.74 | — | COM | 32115D106 |
| — | ELDORADO GOLD CORP NEW | 920,413 | $2.909M | 0.0% | $3.16 | $5.26 | — | COM | 284902103 |
| — | BANCROFT FUND LTD | 161,844 | $2.906M | 0.0% | $17.96 | $18.03 | — | COM | 059695106 |
| — | TRIPLE-S MGMT CORP | 116,706 | $2.902M | 0.0% | $24.87 | $21.98 | — | CL B | 896749108 |
| THD | ISHARES | 42,989 | $2.898M | 0.0% | $67.41 | $77.44 | — | MSCI THI CAP ETF | 464286624 |
| HNI | HNI CORP | 73,859 | $2.894M | 0.0% | $39.18 * | $41.23 | -17.5% | COM | 404251100 |
| MUR | MURPHY OIL CORP | 114,924 | $2.894M | 0.0% | $25.18 * | $23.90 | -41.8% | COM | 626717102 |
| ALKS | ALKERMES PLC | 84,660 | $2.893M | 0.0% | $34.17 * | $51.86 | -23.9% | SHS | G01767105 |
| FORR | FORRESTER RESH INC | 86,041 | $2.892M | 0.0% | $33.61 * | $29.45 | -0.9% | COM | 346563109 |
| MTH | MERITAGE HOMES CORP | 79,295 | $2.892M | 0.0% | $36.47 * | $19.24 | -17.2% | COM | 59001A102 |
| — | ATRION CORP | 7,313 | $2.891M | 0.0% | $395.32 | $361.85 | — | COM | 049904105 |
| — | INVESCO MUN OPPORTUNITY TR | 206,913 | $2.888M | 0.0% | $13.96 | $12.68 | — | COM | 46132C107 |
| — | ALON USA ENERGY INC | 279,555 | $2.885M | 0.0% | $10.32 | $13.04 | — | COM | 020520102 |
| — | NVIDIA CORP | 1,619,000 | $2.885M | 0.0% | $1.78 | $1.74 | — | NOTE 1.000%12/0 | 67066GAC8 |
| WB | WEIBO CORP | 160,693 | $2.884M | 0.0% | $17.95 | $19.39 | — | SPONSORED ADR | 948596101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 203,778 | $2.884M | 0.0% | $14.15 | $13.42 | — | COM | 67069Y102 |
| — | NORTHSTAR RLTY FIN CORP | 219,399 | $2.878M | 0.0% | $13.12 | $17.03 | — | COM | 66704R803 |
| NPK | NATIONAL PRESTO INDS INC | 34,357 | $2.877M | 0.0% | $83.74 * | $76.39 | +4.8% | COM | 637215104 |
| BRO | BROWN & BROWN INC | 80,201 | $2.871M | 0.0% | $35.80 * | $14.56 | +1.1% | COM | 115236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 47,739 | $2.869M | 0.0% | $60.10 * | $49.46 | -1.7% | COM | 198516106 |
| — | RPX CORP | 254,732 | $2.869M | 0.0% | $11.26 | $13.36 | — | COM | 74972G103 |
| ATR | APTARGROUP INC | 36,567 | $2.868M | 0.0% | $78.43 * | $53.06 | +20.9% | COM | 038336103 |
| — | SALIENT MIDSTREAM & MLP FD | 358,407 | $2.867M | 0.0% | $8.00 | $16.50 | — | SH BEN INT | 79471V105 |
| — | NUTRI SYS INC NEW | 137,372 | $2.867M | 0.0% | $20.87 | $17.47 | — | COM | 67069D108 |
| SCHX | SCHWAB STRATEGIC TR | 58,654 | $2.865M | 0.0% | $48.85 | $44.88 | — | US LRG CAP ETF | 808524201 |
| ROCK | GIBRALTAR INDS INC | 99,486 | $2.845M | 0.0% | $28.60 * | $18.39 | +26.8% | COM | 374689107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 148,088 | $2.842M | 0.0% | $19.19 * | $16.80 | +10.1% | COM | 89214P109 |
| — | LYDALL INC DEL | 87,351 | $2.84M | 0.0% | $32.51 | $26.46 | — | COM | 550819106 |
| — | BP PRUDHOE BAY RTY TR | 201,315 | $2.839M | 0.0% | $14.10 | $63.11 | — | UNIT BEN INT | 055630107 |
| — | COLONY CAP INC | 128,428 | $2.836M | 0.0% | $22.08 | $21.91 | — | CONV PFD-C | 19624R403 |
| AHRT | ARMADA HOFFLER PPTYS INC | 251,231 | $2.826M | 0.0% | $11.25 | $10.17 | — | COM | 04208T108 |
| — | NEUBERGER BERMAN RE ES SEC F | 554,420 | $2.822M | 0.0% | $5.09 | $4.84 | — | COM | 64190A103 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,922 | $2.822M | 0.0% | $94.31 | $93.08 | — | VNG RUS1000IDX | 92206C730 |
| — | BARCLAYS BANK PLC | 143,622 | $2.822M | 0.0% | $19.65 | $20.62 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | POWERSHARES ETF TRUST | 62,372 | $2.821M | 0.0% | $45.23 | $46.37 | — | INDL SECT PORT | 73935X369 |
| — | VTTI ENERGY PARTNERS LP | 152,032 | $2.813M | 0.0% | $18.50 | $22.79 | — | COM UNIT RP LT | Y9384M101 |
| HALO | HALOZYME THERAPEUTICS INC | 296,757 | $2.809M | 0.0% | $9.47 | $9.74 | -3.4% | COM | 40637H109 |
| — | ALLIANZGI CONV & INCOME FD I | 575,231 | $2.807M | 0.0% | $4.88 | $7.48 | — | COM | 018825109 |
| — | NUVEEN SELECT TAX FREE INCM | 188,466 | $2.806M | 0.0% | $14.89 | $13.06 | — | SH BEN INT | 67063X100 |
| — | NUVEEN QUALITY MUN FD INC | 197,083 | $2.806M | 0.0% | $14.24 | $12.74 | — | COM | 67062N103 |
| — | BARCLAYS BK PLC | 547,421 | $2.803M | 0.0% | $5.12 | $6.23 | — | IPSP CROIL ETN | 06738C786 |
| SPOK | SPOK HLDGS INC | 159,994 | $2.801M | 0.0% | $17.51 * | $16.67 | +2.1% | COM | 84863T106 |
| — | EATON VANCE MUN INCOME 2028 | 141,527 | $2.795M | 0.0% | $19.75 | $15.91 | — | SHS | 27829U105 |
| — | FIFTH STR FIN CORP | 2,800,000 | $2.79M | 0.0% | $1.00 | $1.06 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | PROOFPOINT INC | 51,891 | $2.79M | 0.0% | $53.77 | $58.30 | — | COM | 743424103 |
| — | LAZARD GLB TTL RET&INCM FD I | 223,945 | $2.783M | 0.0% | $12.43 | $15.98 | — | COM | 52106W103 |
| — | FEDERATED NATL HLDG CO | 141,533 | $2.782M | 0.0% | $19.66 | $27.18 | — | COM | 31422T101 |
| — | SUCAMPO PHARMACEUTICALS INC | 254,494 | $2.781M | 0.0% | $10.93 | $12.20 | — | CL A | 864909106 |
| QLD | PROSHARES TR | 37,677 | $2.78M | 0.0% | $73.79 | $83.16 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TELETECH HOLDINGS INC | 100,096 | $2.778M | 0.0% | $27.75 | $25.94 | — | COM | 879939106 |
| — | NAVIGATORS GROUP INC | 33,124 | $2.777M | 0.0% | $83.84 | $72.22 | — | COM | 638904102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 196,780 | $2.777M | 0.0% | $14.11 | $15.41 | — | SHS | 67075F105 |
| — | ECHO GLOBAL LOGISTICS INC | 102,175 | $2.775M | 0.0% | $27.16 | $22.37 | — | COM | 27875T101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 186,634 | $2.771M | 0.0% | $14.85 | $13.81 | — | COM | 67070F100 |
| — | FLIR SYS INC | 83,710 | $2.759M | 0.0% | $32.96 | $28.59 | — | COM | 302445101 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,235 | $2.754M | 0.0% | $193.47 | $173.14 | — | COM | 90385D107 |
| — | TORTOISE ENERGY INDEPENDENC | 240,904 | $2.754M | 0.0% | $11.43 | $20.52 | — | COM | 89148K101 |
| TLTD | FLEXSHARES TR | 50,969 | $2.752M | 0.0% | $53.99 | $62.74 | — | M STAR DEV MKT | 33939L803 |
| WRB | BERKLEY W R CORP | 48,918 | $2.748M | 0.0% | $56.18 * | $12.22 | +0.2% | COM | 084423102 |
| BSET | BASSETT FURNITURE INDS INC | 86,058 | $2.742M | 0.0% | $31.86 * | $17.54 | +8.3% | COM | 070203104 |
| — | CAPITAL SR LIVING CORP | 147,905 | $2.739M | 0.0% | $18.52 | $24.77 | — | COM | 140475104 |
| — | POWERSHS DB MULTI SECT COMM | 352,329 | $2.738M | 0.0% | $7.77 | $16.60 | — | DB OIL FUND | 73936B507 |
| — | DIREXION SHS ETF TR | 46,752 | $2.737M | 0.0% | $58.54 | $24.28 | — | DAILY GOLD MINER | 25490K570 |
| — | SPARK ENERGY INC | 151,958 | $2.735M | 0.0% | $18.00 | $18.05 | — | CL A COM | 846511103 |
| — | CST BRANDS INC | 71,302 | $2.729M | 0.0% | $38.27 | $40.50 | — | COM | 12646R105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 218,161 | $2.728M | 0.0% | $12.50 * | $14.04 | -18.5% | COM NEW | 652526203 |
| ARTNA | ARTESIAN RESOURCES CORP | 97,521 | $2.727M | 0.0% | $27.96 * | $16.70 | +25.8% | CL A | 043113208 |
| BSRR | SIERRA BANCORP | 150,171 | $2.726M | 0.0% | $18.15 * | $11.92 | +7.2% | COM | 82620P102 |
| OMCL | OMNICELL INC | 97,834 | $2.726M | 0.0% | $27.86 | $27.92 | -1.6% | COM | 68213N109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 60,013 | $2.72M | 0.0% | $45.32 | $47.99 | — | FINANCIALS SECTO | 68386C807 |
| — | STRAYER ED INC | 55,636 | $2.713M | 0.0% | $48.76 | $49.54 | — | COM | 863236105 |
| SOCL | GLOBAL X FDS | 147,122 | $2.71M | 0.0% | $18.42 | $19.95 | — | SOCIAL MED ETF | 37950E416 |
| — | QEP RES INC | 191,368 | $2.701M | 0.0% | $14.11 | $19.33 | — | COM | 74733V100 |
| HTBK | HERITAGE COMMERCE CORP | 269,745 | $2.7M | 0.0% | $10.01 | $10.11 | -2.9% | COM | 426927109 |
| SMIN | ISHARES TR | 88,181 | $2.696M | 0.0% | $30.57 | $34.50 | — | MSCI INDIA SM CP | 46429B614 |
| — | WESTERN ASSET HIGH INCM FD I | 407,066 | $2.691M | 0.0% | $6.61 | $8.25 | — | COM | 95766J102 |
| — | GENESEE & WYO INC | 42,901 | $2.69M | 0.0% | $62.70 | $72.57 | — | CL A | 371559105 |
| — | CAVIUM INC | 43,710 | $2.674M | 0.0% | $61.18 | $48.37 | — | COM | 14964U108 |
| EBF | ENNIS INC | 136,757 | $2.673M | 0.0% | $19.55 * | $7.94 | +27.3% | COM | 293389102 |
| — | CHARTER FINL CORP MD | 197,719 | $2.669M | 0.0% | $13.50 | $11.58 | — | COM | 16122W108 |
| — | PRIMO WTR CORP | 264,326 | $2.667M | 0.0% | $10.09 | $7.50 | — | COM | 74165N105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 184,541 | $2.667M | 0.0% | $14.45 | $13.46 | — | COM | 01864U106 |
| — | HANCOCK JOHN PFD INCOME FD | 119,955 | $2.666M | 0.0% | $22.23 | $21.28 | — | SH BEN INT | 41013W108 |
| MSM | MSC INDL DIRECT INC | 34,923 | $2.665M | 0.0% | $76.31 * | $63.13 | +6.1% | CL A | 553530106 |
| — | SPDR INDEX SHS FDS | 50,048 | $2.657M | 0.0% | $53.09 | $47.39 | — | RUSS NOM SC JP | 78463X822 |
| — | PERFORMANCE SPORTS GROUP LTD | 835,192 | $2.657M | 0.0% | $3.18 | $7.66 | — | COM | 71377G100 |
| — | ALLIANZGI CONV & INCOME FD | 478,705 | $2.652M | 0.0% | $5.54 | $7.97 | — | COM | 018828103 |
| — | PROSHARES TR | 139,769 | $2.648M | 0.0% | $18.95 | $21.12 | — | PSHS ULSHT SP500 | 74347B300 |
| CBZ | CBIZ INC | 262,432 | $2.648M | 0.0% | $10.09 | $10.16 | -0.2% | COM | 124805102 |
| — | SOUTHWESTERN ENERGY CO | 137,819 | $2.645M | 0.0% | $19.19 | $37.16 | — | DEP SHS 1/20 B | 845467208 |
| — | ISHARES TR | 104,487 | $2.64M | 0.0% | $25.27 | $25.31 | — | IBONDS DEC18 ETF | 46434VAA8 |
| OEC | ORION ENGINEERED CARBONS S A | 186,877 | $2.639M | 0.0% | $14.12 * | $14.80 | -15.0% | COM | L72967109 |
| — | CIMPRESS N V | 29,014 | $2.631M | 0.0% | $90.68 | $81.51 | — | SHS EURO | N20146101 |
| — | POWERSHARES ETF TRUST | 101,844 | $2.63M | 0.0% | $25.82 | $24.49 | — | DYN SEMCT PORT | 73935X781 |
| — | SIBANYE GOLD LTD | 173,173 | $2.627M | 0.0% | $15.17 | $4.81 | — | SPONSORED ADR | 825724206 |
| — | MICROSEMI CORP | 68,521 | $2.626M | 0.0% | $38.32 | $31.25 | — | COM | 595137100 |
| — | NUVEEN CALIF MUN VALUE FD | 238,646 | $2.622M | 0.0% | $10.99 | $9.78 | — | COM | 67062C107 |
| CSIQ | CANADIAN SOLAR INC | 135,867 | $2.62M | 0.0% | $19.28 * | $23.54 | -12.9% | COM | 136635109 |
| STC | STEWART INFORMATION SVCS COR | 72,145 | $2.617M | 0.0% | $36.27 * | $37.37 | -9.3% | COM | 860372101 |
| QDF | FLEXSHARES TR | 72,433 | $2.616M | 0.0% | $36.12 | $34.27 | — | QUALT DIVD IDX | 33939L860 |
| — | COLUMBIA SELIGM PREM TECH GR | 145,288 | $2.615M | 0.0% | $18.00 | $16.78 | — | COM | 19842X109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 224,998 | $2.612M | 0.0% | $11.61 | $15.11 | — | COM | 18913Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,265 | $2.612M | 0.0% | $23.06 | $22.44 | — | GUGG TIMBER ETF | 18383Q879 |
| — | BENEFICIAL BANCORP INC | 190,756 | $2.611M | 0.0% | $13.69 | $12.08 | — | COM | 08171T102 |
| — | INFINERA CORPORATION | 162,385 | $2.608M | 0.0% | $16.06 | $17.94 | — | COM | 45667G103 |
| — | IVY HIGH INC OPPORTUNITIES F | 204,853 | $2.608M | 0.0% | $12.73 | $17.72 | — | COM | 465893105 |
| — | RANDGOLD RES LTD | 28,708 | $2.607M | 0.0% | $90.81 | $77.33 | — | ADR | 752344309 |
| — | ANADARKO PETE CORP | 75,843 | $2.606M | 0.0% | $34.36 | $49.25 | — | UNIT 99/99/9999 | 032511404 |
| — | CLOUGH GLOBAL EQUITY FD | 239,461 | $2.605M | 0.0% | $10.88 | $14.88 | — | COM | 18914C100 |
| — | EGA EMERGING GLOBAL SHS TR | 165,210 | $2.604M | 0.0% | $15.76 | $21.72 | — | EGSHR BYND BRC | 268461639 |
| BF/A | BROWN FORMAN CORP | 24,387 | $2.602M | 0.0% | $106.70 * | $22.58 | +16.4% | CL A | 115637100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 33,889 | $2.601M | 0.0% | $76.75 | $80.01 | — | AUSTRALIAN DOL | 23129U101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 209,625 | $2.597M | 0.0% | $12.39 | $11.38 | — | SH BEN INT | 46132E103 |
| — | NUVEEN PREMIER MUN INCOME FD | 183,669 | $2.594M | 0.0% | $14.12 | $13.30 | — | COM | 670988104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 268,832 | $2.594M | 0.0% | $9.65 | $8.92 | — | COM | 47109U104 |
| CTRE | CARETRUST REIT INC | 203,903 | $2.589M | 0.0% | $12.70 | $12.85 | — | COM | 14174T107 |
| — | CVR PARTNERS LP | 308,626 | $2.58M | 0.0% | $8.36 | $20.88 | — | COM | 126633106 |
| — | CINCINNATI BELL INC NEW | 665,197 | $2.574M | 0.0% | $3.87 | $3.33 | — | COM | 171871106 |
| — | HERITAGE CRYSTAL CLEAN INC | 258,928 | $2.574M | 0.0% | $9.94 | $10.69 | — | COM | 42726M106 |
| — | CENTER COAST MLP & INFRSTR F | 250,311 | $2.574M | 0.0% | $10.28 | $17.45 | — | COM SHS | 151461100 |
| — | ROCKWELL MED INC | 342,672 | $2.573M | 0.0% | $7.51 | $7.91 | — | COM | 774374102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 156,942 | $2.571M | 0.0% | $16.38 | $17.31 | — | COM | 007800105 |
| — | TIDEWATER INC | 375,577 | $2.565M | 0.0% | $6.83 | $23.13 | — | COM | 886423102 |
| — | GENOMIC HEALTH INC | 103,454 | $2.563M | 0.0% | $24.77 | $26.66 | — | COM | 37244C101 |
| SHOP | SHOPIFY INC | 90,688 | $2.558M | 0.0% | $28.21 * | $2.56 | -7.7% | CL A | 82509L107 |
| NSIT | INSIGHT ENTERPRISES INC | 89,250 | $2.557M | 0.0% | $28.65 * | $24.69 | +2.0% | COM | 45765U103 |
| — | BARCLAYS BK PLC | 145,086 | $2.556M | 0.0% | $17.62 | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| ISCG | ISHARES TR | 19,833 | $2.552M | 0.0% | $128.67 | $125.71 | — | MRGSTR SM CP GR | 464288604 |
| — | MARKET VECTORS ETF TR | 66,701 | $2.551M | 0.0% | $38.25 | $42.88 | — | INDIA SMALL CP | 57061R551 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 531,490 | $2.546M | 0.0% | $4.79 | $7.03 | — | COM UNIT | 09625U109 |
| — | SINA CORP | 2,608,000 | $2.545M | 0.0% | $0.98 | $0.98 | — | NOTE 1.000%12/0 | 82922RAD5 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 57,373 | $2.543M | 0.0% | $44.32 | $40.65 | — | COM | 33736N101 |
| — | BLACKROCK MUNICIPL INC QLTY | 168,698 | $2.54M | 0.0% | $15.06 | $14.18 | — | COM | 092479104 |
| SAIA | SAIA INC | 90,215 | $2.539M | 0.0% | $28.14 * | $37.26 | -33.7% | COM | 78709Y105 |
| — | UBS AG JERSEY BRH | 105,432 | $2.536M | 0.0% | $24.05 | $26.99 | — | ALERIAN INFRST | 902641646 |
| — | GUGGENHEIM ENHANCED EQUITY S | 166,209 | $2.531M | 0.0% | $15.23 | $16.84 | — | COM | 40167K100 |
| — | BLACKROCK MUNIASSETS FD INC | 170,274 | $2.531M | 0.0% | $14.86 | $12.67 | — | COM | 09254J102 |
| LQDT | LIQUIDITY SERVICES INC | 487,897 | $2.528M | 0.0% | $5.18 * | $11.59 | -53.9% | COM | 53635B107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 184,172 | $2.523M | 0.0% | $13.70 | $15.40 | — | COM | 67073G105 |
| TXRH | TEXAS ROADHOUSE INC | 57,864 | $2.521M | 0.0% | $43.57 * | $28.06 | +17.5% | COM | 882681109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,635 | $2.518M | 0.0% | $56.41 * | $42.60 | +9.8% | COM | 477839104 |
| — | VEDANTA LTD | 456,796 | $2.512M | 0.0% | $5.50 | $9.50 | — | SPONSORED ADR | 92242Y100 |
| — | GASLOG LTD | 257,655 | $2.509M | 0.0% | $9.74 | $21.41 | — | SHS | G37585109 |
| PIPR | PIPER JAFFRAY COS | 50,577 | $2.507M | 0.0% | $49.57 * | $43.07 | -6.0% | COM | 724078100 |
| BBBY | OVERSTOCK COM INC DEL | 173,973 | $2.501M | 0.0% | $14.38 * | $23.18 | -43.9% | COM | 690370101 |
| GSBC | GREAT SOUTHN BANCORP INC | 67,122 | $2.492M | 0.0% | $37.13 * | $39.16 | -1.0% | COM | 390905107 |
| SPFF | GLOBAL X FDS | 187,477 | $2.491M | 0.0% | $13.29 | $14.17 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK MUNI 2018 TERM TR | 162,052 | $2.489M | 0.0% | $15.36 | $16.04 | — | COM | 09248C106 |
| PRGS | PROGRESS SOFTWARE CORP | 103,121 | $2.487M | 0.0% | $24.12 | $24.52 | +0.2% | COM | 743312100 |
| NTCT | NETSCOUT SYS INC | 108,237 | $2.486M | 0.0% | $22.97 | $38.16 | -40.9% | COM | 64115T104 |
| — | POWERSHS DB MULTI SECT COMM | 66,622 | $2.478M | 0.0% | $37.19 | $39.76 | — | DB PREC MTLS | 73936B200 |
| CLW | CLEARWATER PAPER CORP | 51,034 | $2.476M | 0.0% | $48.52 * | $58.15 | -28.3% | COM | 18538R103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 388,011 | $2.476M | 0.0% | $6.38 | $8.19 | — | SPONS ADR 2 ORD | 780097689 |
| — | LUMBER LIQUIDATORS HLDGS INC | 188,239 | $2.47M | 0.0% | $13.12 | $42.33 | — | COM | 55003T107 |
| DBEM | DBX ETF TR | 130,534 | $2.465M | 0.0% | $18.88 | $21.64 | — | XTRAK MSCI EMKT | 233051101 |
| CALY | CALLAWAY GOLF CO | 269,194 | $2.455M | 0.0% | $9.12 * | $8.74 | -1.0% | COM | 131193104 |
| HEI/A | HEICO CORP NEW | 51,540 | $2.453M | 0.0% | $47.59 * | $22.18 | +1.5% | CL A | 422806208 |
| — | ISHARES TR | 97,791 | $2.45M | 0.0% | $25.05 | $25.24 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| — | NUVEEN MD PREM INCOME MUN FD | 182,289 | $2.444M | 0.0% | $13.41 | $13.19 | — | COM | 67061Q107 |
| DGRS | WISDOMTREE TR | 86,550 | $2.444M | 0.0% | $28.24 | $26.67 | — | US S CAP QTY DIV | 97717X651 |
| LBRDA | LIBERTY BROADBAND CORP | 41,958 | $2.441M | 0.0% | $58.18 * | $48.96 | -3.5% | COM SER A | 530307107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,407 | $2.441M | 0.0% | $51.49 | $45.06 | — | COM | 78377T107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,036 | $2.436M | 0.0% | $802.37 * | $673.80 | +11.0% | COM | G9618E107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 148,374 | $2.434M | 0.0% | $16.40 * | $7.44 | -14.3% | COM UNITS | Y48125101 |
| HOMB | HOME BANCSHARES INC | 59,447 | $2.434M | 0.0% | $40.94 * | $20.90 | -6.0% | COM | 436893200 |
| WSFS | WSFS FINL CORP | 74,778 | $2.433M | 0.0% | $32.54 * | $25.34 | +19.3% | COM | 929328102 |
| NEO | NEOGENOMICS INC | 360,817 | $2.432M | 0.0% | $6.74 * | $5.96 | +10.3% | COM NEW | 64049M209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,105 | $2.431M | 0.0% | $55.12 * | $69.88 | -18.3% | COM | 00404A109 |
| — | DYNAVAX TECHNOLOGIES CORP | 125,904 | $2.422M | 0.0% | $19.24 | $18.63 | — | COM NEW | 268158201 |
| KRNY | KEARNY FINL CORP MD | 196,060 | $2.42M | 0.0% | $12.34 * | $11.39 | +5.4% | COM | 48716P108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 161,271 | $2.414M | 0.0% | $14.97 | $13.21 | — | COM SH BEN INT | 67070X101 |
| — | CALLON PETE CO DEL | 271,481 | $2.402M | 0.0% | $8.85 | $8.76 | — | COM | 13123X102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 154,539 | $2.396M | 0.0% | $15.50 | $14.41 | — | COM | 09253W104 |
| FLO | FLOWERS FOODS INC | 129,695 | $2.394M | 0.0% | $18.46 * | $14.03 | -8.4% | COM | 343498101 |
| FTEC | FIDELITY | 72,084 | $2.393M | 0.0% | $33.20 | $30.65 | — | MSCI INFO TECH I | 316092808 |
| — | CITIGROUP INC NEW | 168,008 | $2.392M | 0.0% | $14.24 | $15.46 | — | CTRAKS ETN MILLR | 17321F201 |
| — | PIMCO HIGH INCOME FD | 268,126 | $2.389M | 0.0% | $8.91 | $9.43 | — | COM SHS | 722014107 |
| — | SUPER MICRO COMPUTER INC | 70,051 | $2.386M | 0.0% | $34.06 | $32.47 | — | COM | 86800U104 |
| — | INVESCO PA VALUE MUN INCOME | 176,631 | $2.386M | 0.0% | $13.51 | $12.87 | — | COM | 46132K109 |
| — | CALGON CARBON CORP | 170,185 | $2.385M | 0.0% | $14.01 | $15.57 | — | COM | 129603106 |
| TDS | TELEPHONE & DATA SYS INC | 79,255 | $2.385M | 0.0% | $30.09 * | $27.35 | -7.8% | COM NEW | 879433829 |
| — | INNOPHOS HOLDINGS INC | 77,112 | $2.383M | 0.0% | $30.90 | $42.69 | — | COM | 45774N108 |
| — | TRIUMPH GROUP INC NEW | 75,644 | $2.382M | 0.0% | $31.49 | $66.97 | — | COM | 896818101 |
| RMBS | RAMBUS INC DEL | 173,141 | $2.381M | 0.0% | $13.75 * | $11.49 | +7.9% | COM | 750917106 |
| — | HEALTHCARE TR AMER INC | 80,826 | $2.379M | 0.0% | $29.43 | $27.21 | — | CL A NEW | 42225P501 |
| — | ETFS PALLADIUM TR | 43,714 | $2.373M | 0.0% | $54.28 | $71.85 | — | SH BEN INT | 26923A106 |
| — | DIREXION SHS ETF TR | 32,220 | $2.371M | 0.0% | $73.59 | $40.31 | — | DAILY JR GOLD MI | 25490K554 |
| — | MARKET VECTORS ETF TR | 143,430 | $2.365M | 0.0% | $16.49 | $17.02 | — | BUSI DEVCO ETF | 57060U316 |
| — | PIMCO ETF TR | 46,234 | $2.361M | 0.0% | $51.07 | $50.82 | — | 1-3YR USTREIDX | 72201R106 |
| — | FIRST MIDWEST BANCORP DEL | 130,986 | $2.36M | 0.0% | $18.02 | $17.86 | — | COM | 320867104 |
| — | ALTRA INDL MOTION CORP | 84,826 | $2.357M | 0.0% | $27.79 | $25.23 | — | COM | 02208R106 |
| — | CHUYS HLDGS INC | 75,905 | $2.357M | 0.0% | $31.05 | $31.02 | — | COM | 171604101 |
| SNN | SMITH & NEPHEW PLC | 70,639 | $2.353M | 0.0% | $33.31 | $49.07 | — | SPDN ADR NEW | 83175M205 |
| — | WHITING PETE CORP NEW | 293,912 | $2.344M | 0.0% | $7.98 | $26.35 | — | COM | 966387102 |
| — | POWERSHARES ETF TR II | 89,361 | $2.337M | 0.0% | $26.15 | $25.77 | — | EX US SML PORT | 73936T771 |
| — | COSAN LTD | 474,678 | $2.335M | 0.0% | $4.92 | $4.55 | — | SHS A | G25343107 |
| — | BLACKROCK MUNI INCOME TR II | 147,298 | $2.333M | 0.0% | $15.84 | $14.54 | — | COM | 09249N101 |
| — | COHEN & STEERS MLP INC & ENR | 289,437 | $2.333M | 0.0% | $8.06 | $14.90 | — | COM SHS | 19249B106 |
| SPEU | SPDR INDEX SHS FDS | 77,643 | $2.333M | 0.0% | $30.05 | $34.99 | — | STOXX EUR 50 ETF | 78463X103 |
| CFA | VICTORY PORTFOLIOS II | 63,644 | $2.333M | 0.0% | $36.66 | $36.65 | — | CEMP US 500 VOLA | 92647N766 |
| — | DUFF & PHELPS SLCT ENGY MLP | 429,470 | $2.333M | 0.0% | $5.43 | $16.01 | — | COM | 26433F108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 360,040 | $2.326M | 0.0% | $6.46 | $8.35 | — | UNIT | 85207Q104 |
| — | DELHAIZE GROUP | 89,568 | $2.326M | 0.0% | $25.97 | $24.50 | — | SPONSORED ADR | 29759W101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 172,103 | $2.325M | 0.0% | $13.51 * | $6.76 | +8.3% | COM | 667340103 |
| RLI | RLI CORP | 34,761 | $2.323M | 0.0% | $66.83 * | $14.85 | +51.1% | COM | 749607107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 184,458 | $2.32M | 0.0% | $12.58 | $11.54 | — | COM | 27828A100 |
| — | JANUS CAP GROUP INC | 158,522 | $2.319M | 0.0% | $14.63 | $14.82 | — | COM | 47102X105 |
| — | GABELLI EQUITY TR INC | 426,624 | $2.317M | 0.0% | $5.43 | $6.18 | — | COM | 362397101 |
| PEB | PEBBLEBROOK HOTEL TR | 79,644 | $2.316M | 0.0% | $29.08 | $34.87 | — | COM | 70509V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,134 | $2.309M | 0.0% | $37.16 | $35.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | FIRST TR STRATEGIC HIGH INC | 202,968 | $2.308M | 0.0% | $11.37 | $13.49 | — | COM SHS NEW | 337353304 |
| — | ANTARES PHARMA INC | 2,647,487 | $2.303M | 0.0% | $0.87 | $0.89 | — | COM | 036642106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 233,006 | $2.303M | 0.0% | $9.88 | $9.10 | — | COM | 313549404 |
| DNOW | NOW INC | 129,845 | $2.3M | 0.0% | $17.71 * | $26.02 | -40.9% | COM | 67011P100 |
| — | OREXIGEN THERAPEUTICS INC | 4,087,748 | $2.3M | 0.0% | $0.56 | $3.91 | — | COM | 686164104 |
| — | TEEKAY TANKERS LTD | 626,600 | $2.3M | 0.0% | $3.67 | $4.89 | — | CL A | Y8565N102 |
| — | WELLS FARGO UTILITIES AND HI | 178,977 | $2.29M | 0.0% | $12.79 | $11.87 | — | WF UTILITIES INC | 94987E109 |
| — | EP ENERGY CORP | 505,217 | $2.284M | 0.0% | $4.52 | $5.77 | — | CL A | 268785102 |
| — | PETROCHINA CO LTD | 34,438 | $2.283M | 0.0% | $66.29 | $81.06 | — | SPONSORED ADR | 71646E100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 150,193 | $2.279M | 0.0% | $15.17 | $13.53 | — | COM | 67071L106 |
| — | POWERSHARES ETF TRUST | 31,706 | $2.278M | 0.0% | $71.85 | $66.34 | — | DYNAMIC MKT PT | 73935X104 |
| — | ACCELERON PHARMA INC | 86,107 | $2.273M | 0.0% | $26.40 | $28.42 | — | COM | 00434H108 |
| — | AMERICAN MIDSTREAM PARTNERS | 327,317 | $2.265M | 0.0% | $6.92 | $15.75 | — | COM UNITS | 02752P100 |
| — | AES TR III | 44,847 | $2.265M | 0.0% | $50.51 | $50.16 | — | PFD CV 6.75% | 00808N202 |
| FICO | FAIR ISAAC CORP | 21,341 | $2.265M | 0.0% | $106.13 * | $58.47 | +62.2% | COM | 303250104 |
| — | ELDORADO RESORTS INC | 197,914 | $2.264M | 0.0% | $11.44 | $5.88 | — | COM | 28470R102 |
| GLPG | GALAPAGOS NV | 54,118 | $2.262M | 0.0% | $41.80 | $48.01 | — | SPON ADR | 36315X101 |
| — | SNYDERS-LANCE INC | 71,817 | $2.26M | 0.0% | $31.47 | $30.81 | — | COM | 833551104 |
| — | ZAYO GROUP HLDGS INC | 93,191 | $2.258M | 0.0% | $24.23 | $30.33 | — | COM | 98919V105 |
| — | SPDR INDEX SHS FDS | 61,589 | $2.256M | 0.0% | $36.63 | $37.09 | — | S&P INTL CONS | 78463X731 |
| CBU | COMMUNITY BK SYS INC | 59,027 | $2.255M | 0.0% | $38.20 * | $24.42 | +14.2% | COM | 203607106 |
| WABC | WESTAMERICA BANCORPORATION | 46,072 | $2.244M | 0.0% | $48.71 * | $32.95 | +1.1% | COM | 957090103 |
| EGHT | 8X8 INC NEW | 222,960 | $2.242M | 0.0% | $10.06 * | $10.79 | +1.6% | COM | 282914100 |
| — | ALLIANCE HOLDINGS GP LP | 153,226 | $2.24M | 0.0% | $14.62 | $18.68 | — | COM UNITS LP | 01861G100 |
| — | KLX INC | 69,500 | $2.233M | 0.0% | $32.13 | $41.25 | — | COM | 482539103 |
| BWZ | SPDR SERIES TRUST | 71,402 | $2.232M | 0.0% | $31.26 | $30.03 | — | SHRT INTL ETF | 78464A334 |
| — | BARCLAYS BK PLC | 87,560 | $2.227M | 0.0% | $25.43 | $25.84 | — | ADR 2 PREF 2 | 06739F390 |
| ACM | AECOM | 72,326 | $2.227M | 0.0% | $30.79 * | $30.71 | -13.1% | COM | 00766T100 |
| — | ZAGG INC | 247,002 | $2.225M | 0.0% | $9.01 | $9.86 | — | COM | 98884U108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 23,659 | $2.222M | 0.0% | $93.92 | $80.79 | — | VNG RUS3000IDX | 92206C599 |
| — | HANCOCK JOHN PFD INCOME FD I | 104,539 | $2.222M | 0.0% | $21.26 | $20.30 | — | COM | 41013X106 |
| SCHF | SCHWAB STRATEGIC TR | 81,875 | $2.22M | 0.0% | $27.11 | $28.24 | — | INTL EQTY ETF | 808524805 |
| — | INDUSTRIAS BACHOCO S A B DE | 43,289 | $2.22M | 0.0% | $51.28 | $47.17 | — | SPON ADR B | 456463108 |
| GQRE | FLEXSHARES TR | 37,391 | $2.209M | 0.0% | $59.08 | $57.10 | — | GLB QLT R/E IDX | 33939L787 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,706 | $2.209M | 0.0% | $150.21 | $142.73 | — | SPON ADR SER B | 40051E202 |
| EXI | ISHARES TR | 31,342 | $2.207M | 0.0% | $70.42 | $60.95 | — | GLOB INDSTRL ETF | 464288729 |
| PEGA | PEGASYSTEMS INC | 86,825 | $2.204M | 0.0% | $25.38 * | $12.24 | -1.9% | COM | 705573103 |
| — | SURMODICS INC | 119,585 | $2.202M | 0.0% | $18.41 | $21.77 | — | COM | 868873100 |
| — | MARINE HARVEST ASA | 143,700 | $2.201M | 0.0% | $15.32 | $13.15 | — | SPONSORED ADR | 56824R205 |
| — | LA JOLLA PHARMACEUTICAL CO | 104,926 | $2.195M | 0.0% | $20.92 | $23.37 | — | COM PAR $.0001 2 | 503459604 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 491,867 | $2.193M | 0.0% | $4.46 * | $7.35 | -51.3% | COM | 390607109 |
| TRU | TRANSUNION | 79,232 | $2.187M | 0.0% | $27.60 * | $24.43 | +0.1% | COM | 89400J107 |
| — | MARKET VECTORS ETF TR | 108,254 | $2.184M | 0.0% | $20.17 | $23.84 | — | MTG REIT ETF | 57060U324 |
| — | ORITANI FINL CORP DEL | 128,633 | $2.183M | 0.0% | $16.97 | $16.58 | — | COM | 68633D103 |
| PLOW | DOUGLAS DYNAMICS INC | 95,320 | $2.183M | 0.0% | $22.90 * | $19.00 | +5.8% | COM | 25960R105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 130,814 | $2.183M | 0.0% | $16.69 | $28.69 | — | COM | 48660Q102 |
| — | XUEDA ED GROUP | 405,033 | $2.183M | 0.0% | $5.39 | $5.37 | — | SPONSORED ADR | 98418W109 |
| — | POWERSHARES ETF TRUST | 50,360 | $2.181M | 0.0% | $43.31 | $54.08 | — | HLTHCR SEC POR | 73935X351 |
| CATY | CATHAY GEN BANCORP | 76,740 | $2.174M | 0.0% | $28.33 * | $22.68 | -10.3% | COM | 149150104 |
| EIS | ISHARES | 45,484 | $2.174M | 0.0% | $47.80 | $49.32 | — | MSCI ISR CAP ETF | 464286632 |
| — | MATCH GROUP INC | 196,253 | $2.171M | 0.0% | $11.06 | $12.67 | — | COM | 57665R106 |
| — | PRA HEALTH SCIENCES INC | 50,756 | $2.17M | 0.0% | $42.75 | $34.43 | — | COM | 69354M108 |
| MG | MISTRAS GROUP INC | 87,428 | $2.166M | 0.0% | $24.77 * | $20.42 | +8.3% | COM | 60649T107 |
| EEFT | EURONET WORLDWIDE INC | 29,182 | $2.163M | 0.0% | $74.12 * | $71.95 | -1.9% | COM | 298736109 |
| PLAB | PHOTRONICS INC | 207,610 | $2.162M | 0.0% | $10.41 * | $10.51 | +2.7% | COM | 719405102 |
| — | USA TECHNOLOGIES INC | 496,165 | $2.162M | 0.0% | $4.36 | $2.35 | — | COM NO PAR | 90328S500 |
| USAC | USA COMPRESSION PARTNERS LP | 183,764 | $2.159M | 0.0% | $11.75 | $19.41 | — | COMUNIT LTDPAR | 90290N109 |
| BANF | BANCFIRST CORP | 37,819 | $2.156M | 0.0% | $57.01 * | $24.85 | -7.8% | COM | 05945F103 |
| — | PROSHARES TR II | 16,456 | $2.155M | 0.0% | $130.96 | $89.78 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | FIVE PRIME THERAPEUTICS INC | 52,966 | $2.152M | 0.0% | $40.63 | $36.94 | — | COM | 33830X104 |
| — | EATON VANCE TX ADV GLB DIV O | 99,485 | $2.147M | 0.0% | $21.58 | $23.25 | — | COM | 27828U106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 152,675 | $2.141M | 0.0% | $14.02 | $13.34 | — | COM | 09254C107 |
| SMP | STANDARD MTR PRODS INC | 61,748 | $2.14M | 0.0% | $34.66 | $39.61 | -12.9% | COM | 853666105 |
| KYOCY | KYOCERA CORP | 48,407 | $2.137M | 0.0% | $44.15 | $63.26 | — | ADR | 501556203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 465,971 | $2.133M | 0.0% | $4.58 | $8.05 | — | NY REGISTRY SH | 03938L104 |
| — | SEARS HLDGS CORP | 139,244 | $2.132M | 0.0% | $15.31 | $25.10 | — | COM | 812350106 |
| POOL | POOL CORPORATION | 24,292 | $2.131M | 0.0% | $87.72 * | $68.09 | +5.3% | COM | 73278L105 |
| — | DIGITAL RLTY TR INC | 82,526 | $2.129M | 0.0% | $25.80 | $25.69 | — | 6.35% PFD CUM CV | 253868863 |
| TITN | TITAN MACHY INC | 183,530 | $2.122M | 0.0% | $11.56 * | $11.53 | -14.7% | COM | 88830R101 |
| — | CELLDEX THERAPEUTICS INC NEW | 561,091 | $2.121M | 0.0% | $3.78 | $17.57 | — | COM | 15117B103 |
| — | MAINSOURCE FINANCIAL GP INC | 100,566 | $2.121M | 0.0% | $21.09 | $19.03 | — | COM | 56062Y102 |
| — | PARSLEY ENERGY INC | 93,853 | $2.121M | 0.0% | $22.60 | $22.96 | — | CL A | 701877102 |
| — | INNERWORKINGS INC | 266,064 | $2.116M | 0.0% | $7.95 | $7.12 | — | COM | 45773Y105 |
| QUAD | QUAD / GRAPHICS INC | 163,513 | $2.116M | 0.0% | $12.94 * | $10.92 | -0.9% | COM CL A | 747301109 |
| — | NTELOS HLDGS CORP | 229,012 | $2.107M | 0.0% | $9.20 | $4.99 | — | COM NEW | 67020Q305 |
| AKBA | AKEBIA THERAPEUTICS INC | 233,748 | $2.106M | 0.0% | $9.01 * | $11.26 | -28.0% | COM | 00972D105 |
| CATO | CATO CORP NEW | 54,543 | $2.104M | 0.0% | $38.58 * | $20.69 | +0.0% | CL A | 149205106 |
| — | SPDR INDEX SHS FDS | 72,106 | $2.101M | 0.0% | $29.14 | $32.56 | — | S&PINTL MC ETF | 78463X764 |
| PAYC | PAYCOM SOFTWARE INC | 58,976 | $2.099M | 0.0% | $35.59 * | $36.09 | -15.2% | COM | 70432V102 |
| NRIM | NORTHRIM BANCORP INC | 87,688 | $2.097M | 0.0% | $23.91 * | $4.24 | -1.3% | COM | 666762109 |
| ENTG | ENTEGRIS INC | 153,941 | $2.096M | 0.0% | $13.62 * | $12.34 | -6.1% | COM | 29362U104 |
| — | KONGZHONG CORP | 291,611 | $2.094M | 0.0% | $7.18 | $7.80 | — | SPONSORED ADR | 50047P104 |
| — | HEARTLAND FINL USA INC | 67,965 | $2.092M | 0.0% | $30.78 | $31.61 | — | COM | 42234Q102 |
| ARAY | ACCURAY INC | 361,551 | $2.089M | 0.0% | $5.78 * | $6.65 | -16.8% | COM | 004397105 |
| EEMA | ISHARES | 40,350 | $2.087M | 0.0% | $51.72 | $56.37 | — | MSCI EM ASIA ETF | 464286426 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 115,947 | $2.085M | 0.0% | $17.98 | $15.63 | — | COM | 670695105 |
| SATS | ECHOSTAR CORP | 47,043 | $2.084M | 0.0% | $44.30 * | $37.28 | -14.6% | CL A | 278768106 |
| — | ENCORE WIRE CORP | 53,421 | $2.079M | 0.0% | $38.92 | $42.33 | — | COM | 292562105 |
| GRC | GORMAN RUPP CO | 80,200 | $2.079M | 0.0% | $25.92 * | $29.46 | -15.4% | COM | 383082104 |
| — | BANK AMER CORP | 533,698 | $2.076M | 0.0% | $3.89 | $5.71 | — | *W EXP 01/16/201 | 060505146 |
| — | NQ MOBILE INC | 452,296 | $2.071M | 0.0% | $4.58 | $8.62 | — | ADR REPSTG CL A | 64118U108 |
| BCC | BOISE CASCADE CO DEL | 99,757 | $2.068M | 0.0% | $20.73 * | $21.73 | -41.8% | COM | 09739D100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 139,610 | $2.065M | 0.0% | $14.79 | $17.46 | — | COM NEW | 018680306 |
| — | NUVEEN DIVERSIFIED DIV INCM | 188,713 | $2.064M | 0.0% | $10.94 | $11.48 | — | COM | 6706EP105 |
| IQDF | FLEXSHARES TR | 93,395 | $2.062M | 0.0% | $22.08 | $21.98 | — | INTL QLTDV IDX | 33939L837 |
| RAIL | FREIGHTCAR AMER INC | 132,261 | $2.06M | 0.0% | $15.58 * | $20.80 | -17.0% | COM | 357023100 |
| ZEUS | OLYMPIC STEEL INC | 118,874 | $2.058M | 0.0% | $17.31 * | $11.92 | -0.3% | COM | 68162K106 |
| USPH | U S PHYSICAL THERAPY INC | 41,377 | $2.058M | 0.0% | $49.74 | $46.90 | +6.0% | COM | 90337L108 |
| MATX | MATSON INC | 51,182 | $2.056M | 0.0% | $40.17 * | $34.45 | -5.3% | COM | 57686G105 |
| GOGO | GOGO INC | 186,572 | $2.054M | 0.0% | $11.01 * | $19.05 | -33.5% | COM | 38046C109 |
| IAG | IAMGOLD CORP | 929,286 | $2.054M | 0.0% | $2.21 * | $3.81 | -48.9% | COM | 450913108 |
| — | XO GROUP INC | 127,521 | $2.047M | 0.0% | $16.05 | $16.09 | — | COM | 983772104 |
| — | POWERSHARES ACTIVE MNG ETF T | 90,368 | $2.047M | 0.0% | $22.65 | $24.67 | — | ALT MULTI STRG | 73935B870 |
| — | MAIDEN HOLDINGS LTD | 158,088 | $2.047M | 0.0% | $12.95 | $13.44 | — | SHS | G5753U112 |
| GABC | GERMAN AMERN BANCORP INC | 63,446 | $2.044M | 0.0% | $32.22 * | $14.74 | +12.3% | COM | 373865104 |
| FSTR | FOSTER L B CO | 112,376 | $2.042M | 0.0% | $18.17 * | $21.09 | -37.4% | COM | 350060109 |
| — | BLACKROCK CA MUNI 2018 TERM | 135,535 | $2.041M | 0.0% | $15.06 | $15.23 | — | COM | 09249C105 |
| — | POWERSHARES ETF TR II | 136,168 | $2.039M | 0.0% | $14.97 | $17.32 | — | S&P SMCP ENE P | 73937B704 |
| — | ADVENT CLAYMORE ENH GRW & IN | 247,940 | $2.035M | 0.0% | $8.21 | $9.75 | — | COM | 00765E104 |
| — | HANWHA Q CELL CO LTD | 131,518 | $2.031M | 0.0% | $15.44 | $18.78 | — | SPONSORED ADR NE | 41135V301 |
| IRT | INDEPENDENCE RLTY TR INC | 285,102 | $2.029M | 0.0% | $7.12 | $7.25 | — | COM | 45378A106 |
| PSO | PEARSON PLC | 161,767 | $2.029M | 0.0% | $12.54 | $12.54 | — | SPONSORED ADR | 705015105 |
| — | BABSON CAP GLB SHT DURHGH YL | 121,520 | $2.028M | 0.0% | $16.69 | $18.53 | — | COM | 05617T100 |
| EWO | ISHARES | 128,951 | $2.027M | 0.0% | $15.72 | $16.50 | — | AUSTRIA CAPD ETF | 464286202 |
| — | AAC HLDGS INC | 102,356 | $2.025M | 0.0% | $19.78 | $20.61 | — | COM | 000307108 |
| SPHY | SPDR SER TR | 80,508 | $2.024M | 0.0% | $25.14 | $25.25 | — | SPDR BOFA CRSS | 78468R606 |
| — | NUVEEN REAL ASSET INC & GROW | 131,175 | $2.017M | 0.0% | $15.38 | $17.71 | — | COM | 67074Y105 |
| ESLT | ELBIT SYS LTD | 21,479 | $2.015M | 0.0% | $93.81 * | $49.10 | +56.2% | ORD | M3760D101 |
| — | NUVEEN MICH QUALITY INCOME M | 139,899 | $2.009M | 0.0% | $14.36 | $13.54 | — | COM | 670979103 |
| — | MONOGRAM RESIDENTIAL TR INC | 203,644 | $2.008M | 0.0% | $9.86 | $9.42 | — | COM | 60979P105 |
| — | AMAYA INC | 149,986 | $2.007M | 0.0% | $13.38 | $21.61 | — | COM | 02314M108 |
| FRPT | FRESHPET INC | 273,698 | $2.006M | 0.0% | $7.33 * | $9.37 | -25.5% | COM | 358039105 |
| — | ISHARES TR | 80,787 | $2.003M | 0.0% | $24.79 | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ECH | ISHARES | 54,259 | $2.002M | 0.0% | $36.90 | $43.33 | — | MSCI CH CAP ETF | 464286640 |
| HDG | PROSHARES TR | 47,866 | $1.999M | 0.0% | $41.76 | $40.81 | — | HD REPLICATION | 74347X294 |
| — | NISKA GAS STORAGE PARTNERS L | 556,566 | $1.998M | 0.0% | $3.59 | $4.91 | — | UNIT LTD LIABI | 654678101 |
| — | ISHARES TR | 18,894 | $1.996M | 0.0% | $105.64 | $104.69 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | UNITED CMNTY FINL CORP OHIO | 339,595 | $1.994M | 0.0% | $5.87 | $5.31 | — | COM | 909839102 |
| GVA | GRANITE CONSTR INC | 41,594 | $1.988M | 0.0% | $47.80 * | $35.30 | +15.3% | COM | 387328107 |
| MMSI | MERIT MED SYS INC | 107,414 | $1.986M | 0.0% | $18.49 * | $19.09 | -9.1% | COM | 589889104 |
| SGMO | SANGAMO BIOSCIENCES INC | 327,993 | $1.984M | 0.0% | $6.05 | $10.52 | -42.9% | COM | 800677106 |
| CW | CURTISS WRIGHT CORP | 26,174 | $1.98M | 0.0% | $75.65 * | $61.03 | +8.3% | COM | 231561101 |
| — | NCI BUILDING SYS INC | 139,356 | $1.979M | 0.0% | $14.20 | $12.36 | — | COM NEW | 628852204 |
| — | HORIZON PHARMA PLC | 119,356 | $1.978M | 0.0% | $16.57 | $24.26 | — | SHS | G4617B105 |
| — | CONCORDIA HEALTHCARE CORP | 77,045 | $1.973M | 0.0% | $25.61 | $44.00 | — | COM | 206519100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 37,270 | $1.971M | 0.0% | $52.88 | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| — | DELAWARE INVT NAT MUNI INC F | 142,795 | $1.97M | 0.0% | $13.80 | $12.94 | — | SH BEN INT | 24610T108 |
| TPH | TRI POINTE GROUP INC | 167,189 | $1.969M | 0.0% | $11.78 * | $15.12 | -30.1% | COM | 87265H109 |
| MGEE | MGE ENERGY INC | 37,595 | $1.965M | 0.0% | $52.27 * | $30.24 | +32.1% | COM | 55277P104 |
| WASH | WASHINGTON TR BANCORP | 52,614 | $1.964M | 0.0% | $37.33 * | $20.62 | +9.4% | COM | 940610108 |
| — | COOPER COS INC | 12,706 | $1.957M | 0.0% | $154.02 | $163.50 | — | COM NEW | 216648402 |
| — | POWERSHS DB MULTI SECT COMM | 157,344 | $1.954M | 0.0% | $12.42 | $14.59 | — | DB BASE METALS | 73936B705 |
| — | PROVIDENCE SVC CORP | 38,257 | $1.953M | 0.0% | $51.05 | $50.19 | — | COM | 743815102 |
| — | LAZARD WORLD DIVID & INCOME | 216,030 | $1.951M | 0.0% | $9.03 | $13.00 | — | COM | 521076109 |
| — | VOCERA COMMUNICATIONS INC | 152,742 | $1.947M | 0.0% | $12.75 | $12.27 | — | COM | 92857F107 |
| — | NEW YORK CMNTY CAP TR V | 38,613 | $1.946M | 0.0% | $50.40 | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| GMF | SPDR INDEX SHS FDS | 26,205 | $1.941M | 0.0% | $74.07 | $82.08 | — | ASIA PACIF ETF | 78463X301 |
| LPX | LOUISIANA PAC CORP | 113,310 | $1.94M | 0.0% | $17.12 * | $16.83 | -6.1% | COM | 546347105 |
| — | GDL FUND | 193,264 | $1.939M | 0.0% | $10.03 | $11.36 | — | COM SH BEN IT | 361570104 |
| — | TREEHOUSE FOODS INC | 22,335 | $1.938M | 0.0% | $86.77 | $78.44 | — | COM | 89469A104 |
| BAK | BRASKEM S A | 150,055 | $1.937M | 0.0% | $12.91 | $11.21 | — | SP ADR PFD A | 105532105 |
| — | MANAGED DURATION INVT GRD FU | 139,007 | $1.937M | 0.0% | $13.93 | $13.31 | — | COM | 56165R103 |
| — | 51JOB INC | 62,271 | $1.932M | 0.0% | $31.03 | $31.07 | — | SP ADR REP COM | 316827104 |
| — | JP ENERGY PARTNERS LP | 359,460 | $1.93M | 0.0% | $5.37 | $9.85 | — | UNT REPST LTD | 46643C109 |
| — | BLACKROCK MUNIYIELD N J FD I | 115,436 | $1.924M | 0.0% | $16.67 | $14.51 | — | COM | 09254Y109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 88,626 | $1.924M | 0.0% | $21.71 | $25.39 | — | COM | 67074R100 |
| — | DBX ETF TR | 84,918 | $1.922M | 0.0% | $22.63 | $28.22 | — | DX TRACKR GERMN | 233051408 |
| — | TARENA INTL INC | 177,692 | $1.921M | 0.0% | $10.81 | $10.42 | — | ADR | 876108101 |
| WSR | WHITESTONE REIT | 152,608 | $1.918M | 0.0% | $12.57 | $14.85 | — | COM | 966084204 |
| — | POWERSHARES ETF TRUST | 76,848 | $1.917M | 0.0% | $24.95 | $22.58 | — | DYN BLDG CNSTR | 73935X666 |
| — | MARKET VECTORS ETF TR | 474,159 | $1.915M | 0.0% | $4.04 | $4.04 | — | HIGH INCOME MLP | 57061R247 |
| MTRX | MATRIX SVC CO | 107,882 | $1.91M | 0.0% | $17.70 | $20.10 | -10.2% | COM | 576853105 |
| TR | TOOTSIE ROLL INDS INC | 54,554 | $1.906M | 0.0% | $34.94 * | $23.16 | +11.8% | COM | 890516107 |
| RELX | RELX PLC | 100,748 | $1.893M | 0.0% | $18.79 | $18.24 | — | SPONSORED ADR | 759530108 |
| — | FIBROGEN INC | 88,883 | $1.893M | 0.0% | $21.30 | $27.59 | — | COM | 31572Q808 |
| IPAR | INTER PARFUMS INC | 61,119 | $1.888M | 0.0% | $30.89 * | $29.52 | -11.6% | COM | 458334109 |
| — | WESTERN ASSET INVT GRADE DEF | 90,066 | $1.886M | 0.0% | $20.94 | $20.83 | — | COM | 95790A101 |
| — | MONMOUTH REAL ESTATE INVT CO | 158,633 | $1.886M | 0.0% | $11.89 | $10.01 | — | CL A | 609720107 |
| — | DREYFUS STRATEGIC MUNS INC | 210,141 | $1.885M | 0.0% | $8.97 | $8.17 | — | COM | 261932107 |
| — | PROSPECT CAPITAL CORPORATION | 2,146,000 | $1.885M | 0.0% | $0.88 | $0.92 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| DGRE | WISDOMTREE TR | 89,579 | $1.88M | 0.0% | $20.99 | $22.45 | — | EM MKTS QTLY DIV | 97717W323 |
| — | VWR CORP | 69,453 | $1.879M | 0.0% | $27.05 | $25.81 | — | COM | 91843L103 |
| — | REALPAGE INC | 90,017 | $1.876M | 0.0% | $20.84 | $20.08 | — | COM | 75606N109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,570 | $1.872M | 0.0% | $106.55 | $96.21 | — | SMLCP 600 GRTH | 921932794 |
| — | CYNOSURE INC | 42,422 | $1.871M | 0.0% | $44.10 | $28.47 | — | CL A | 232577205 |
| — | WESCO AIRCRAFT HLDGS INC | 129,827 | $1.867M | 0.0% | $14.38 | $12.04 | — | COM | 950814103 |
| LPG | DORIAN LPG LTD | 197,662 | $1.858M | 0.0% | $9.40 * | $15.04 | -31.4% | SHS USD | Y2106R110 |
| TBI | TRUEBLUE INC | 70,844 | $1.852M | 0.0% | $26.14 * | $25.98 | -10.9% | COM | 89785X101 |
| — | FBL FINL GROUP INC | 30,108 | $1.852M | 0.0% | $61.51 | $54.35 | — | CL A | 30239F106 |
| RYN | RAYONIER INC | 74,971 | $1.85M | 0.0% | $24.68 | $28.14 | — | COM | 754907103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,192 | $1.848M | 0.0% | $63.31 * | $51.30 | +27.6% | COM | 90400D108 |
| SCVL | SHOE CARNIVAL INC | 68,470 | $1.845M | 0.0% | $26.95 * | $12.10 | -1.8% | COM | 824889109 |
| — | ADVISORSHARES TR | 31,030 | $1.831M | 0.0% | $59.01 | $56.73 | — | ADVISR GLBECHO | 00768Y776 |
| — | NUVEEN ARIZ PREM INCOME MUN | 114,293 | $1.83M | 0.0% | $16.01 | $13.60 | — | COM | 67061W104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 98,996 | $1.829M | 0.0% | $18.48 * | $19.42 | -8.7% | COM | 90984P303 |
| — | GABELLI CONV&INCOM SECS FD I | 396,802 | $1.825M | 0.0% | $4.60 | $6.13 | — | COM | 36240B109 |
| SCHA | SCHWAB STRATEGIC TR | 35,067 | $1.825M | 0.0% | $52.04 | $56.55 | — | US SML CAP ETF | 808524607 |
| — | ORBCOMM INC | 180,100 | $1.824M | 0.0% | $10.13 | $5.66 | — | COM | 68555P100 |
| — | MARKET VECTORS ETF TR | 72,494 | $1.82M | 0.0% | $25.11 | $25.31 | — | SHT HG MUN ETF | 57061R486 |
| — | MFC BANCORP LTD | 918,873 | $1.819M | 0.0% | $1.98 | $7.48 | — | COM | 55278T105 |
| FRME | FIRST MERCHANTS CORP | 77,092 | $1.818M | 0.0% | $23.58 * | $13.26 | +28.9% | COM | 320817109 |
| — | KEYCORP NEW | 13,979 | $1.814M | 0.0% | $129.77 | $130.79 | — | PFD 7.75% SR A | 493267405 |
| SLM | SLM CORP | 284,837 | $1.812M | 0.0% | $6.36 * | $9.38 | -35.6% | COM | 78442P106 |
| — | CARRIZO OIL & GAS INC | 58,586 | $1.812M | 0.0% | $30.93 | $33.20 | — | COM | 144577103 |
| — | ALMOST FAMILY INC | 48,655 | $1.811M | 0.0% | $37.22 | $38.07 | — | COM | 020409108 |
| ERII | ENERGY RECOVERY INC | 175,238 | $1.811M | 0.0% | $10.33 * | $5.39 | +35.2% | COM | 29270J100 |
| — | WI-LAN INC | 786,291 | $1.801M | 0.0% | $2.29 | $2.29 | — | COM | 928972108 |
| — | PUTNAM PREMIER INCOME TR | 379,785 | $1.8M | 0.0% | $4.74 | $5.38 | — | SH BEN INT | 746853100 |
| TRNO | TERRENO RLTY CORP | 76,734 | $1.799M | 0.0% | $23.44 | $19.94 | — | COM | 88146M101 |
| DGII | DIGI INTL INC | 190,592 | $1.798M | 0.0% | $9.43 * | $10.59 | -13.9% | COM | 253798102 |
| MPAA | MOTORCAR PTS AMER INC | 47,127 | $1.79M | 0.0% | $37.98 * | $31.55 | +8.0% | COM | 620071100 |
| — | FIRST POTOMAC RLTY TR | 197,477 | $1.789M | 0.0% | $9.06 | $13.06 | — | COM | 33610F109 |
| — | QUNAR CAYMAN IS LTD | 45,002 | $1.787M | 0.0% | $39.71 | $31.87 | — | SPNS ADR CL B | 74906P104 |
| MKTX | MARKETAXESS HLDGS INC | 14,312 | $1.787M | 0.0% | $124.86 * | $83.01 | +25.3% | COM | 57060D108 |
| GHM | GRAHAM CORP | 89,707 | $1.786M | 0.0% | $19.91 * | $20.93 | -26.7% | COM | 384556106 |
| — | ANIXTER INTL INC | 34,199 | $1.782M | 0.0% | $52.11 | $63.70 | — | COM | 035290105 |
| — | STERLING BANCORP DEL | 111,834 | $1.78M | 0.0% | $15.92 | $14.26 | — | COM | 85917A100 |
| — | GENERAL COMMUNICATION INC | 96,830 | $1.774M | 0.0% | $18.32 | $14.70 | — | CL A | 369385109 |
| — | PROSPECT CAPITAL CORPORATION | 1,843,000 | $1.773M | 0.0% | $0.96 | $0.99 | — | NOTE 5.375%10/1 | 74348TAK8 |
| SSO | PROSHARES TR | 27,773 | $1.772M | 0.0% | $63.80 | $67.74 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GLADSTONE CAPITAL CORP | 237,208 | $1.768M | 0.0% | $7.45 | $8.73 | — | COM | 376535100 |
| GFF | GRIFFON CORP | 114,093 | $1.763M | 0.0% | $15.45 * | $9.72 | +13.1% | COM | 398433102 |
| PLUS | EPLUS INC | 21,894 | $1.762M | 0.0% | $80.48 * | $16.75 | +23.2% | COM | 294268107 |
| CPK | CHESAPEAKE UTILS CORP | 27,966 | $1.76M | 0.0% | $62.93 * | $40.83 | +23.7% | COM | 165303108 |
| AMKR | AMKOR TECHNOLOGY INC | 298,131 | $1.756M | 0.0% | $5.89 * | $6.67 | -24.2% | COM | 031652100 |
| — | HEIDRICK & STRUGGLES INTL IN | 73,954 | $1.753M | 0.0% | $23.70 | $25.18 | — | COM | 422819102 |
| — | TWITTER INC | 2,089,000 | $1.752M | 0.0% | $0.84 | $0.83 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | OASIS PETE INC NEW | 240,580 | $1.751M | 0.0% | $7.28 | $22.56 | — | COM | 674215108 |
| — | ENERGEN CORP | 47,847 | $1.751M | 0.0% | $36.60 | $48.06 | — | COM | 29265N108 |
| — | RETAIL PPTYS AMER INC | 110,342 | $1.748M | 0.0% | $15.84 | $14.67 | — | CL A | 76131V202 |
| — | TIVO INC | 183,765 | $1.747M | 0.0% | $9.51 | $11.59 | — | COM | 888706108 |
| — | GLOBAL X FDS | 231,988 | $1.747M | 0.0% | $7.53 | $10.49 | — | MSCI GREECE ETF | 37950E366 |
| — | TCW STRATEGIC INCOME FUND IN | 334,404 | $1.746M | 0.0% | $5.22 | $5.51 | — | COM | 872340104 |
| TRMK | TRUSTMARK CORP | 75,730 | $1.744M | 0.0% | $23.03 * | $17.11 | -4.7% | COM | 898402102 |
| — | BLDRS INDEX FDS TR | 56,334 | $1.744M | 0.0% | $30.96 | $30.92 | — | EMER MK 50 ADR | 09348R300 |
| — | WESTERN ASSET WORLDWIDE INCO | 167,722 | $1.743M | 0.0% | $10.39 | $12.24 | — | COM | 957668106 |
| UAE | ISHARES TR | 104,500 | $1.74M | 0.0% | $16.65 | $16.65 | — | MSCI UAE ETF | 46434V761 |
| SEB | SEABOARD CORP | 579 | $1.738M | 0.0% | $3001.73 * | $2849.71 | -3.7% | COM | 811543107 |
| LPLA | LPL FINL HLDGS INC | 69,969 | $1.735M | 0.0% | $24.80 * | $43.26 | -37.6% | COM | 50212V100 |
| GGB | GERDAU S A | 974,204 | $1.734M | 0.0% | $1.78 | $3.12 | — | SPON ADR REP PFD | 373737105 |
| — | ICONIX BRAND GROUP INC | 215,262 | $1.733M | 0.0% | $8.05 | $13.79 | — | COM | 451055107 |
| — | FIBRIA CELULOSE S A | 204,424 | $1.733M | 0.0% | $8.48 | $12.79 | — | SP ADR REP COM | 31573A109 |
| SPLB | SPDR SERIES TRUST | 43,344 | $1.729M | 0.0% | $39.89 | $41.22 | — | LNG TRM CORP BD | 78464A367 |
| KMPR | KEMPER CORP DEL | 58,414 | $1.726M | 0.0% | $29.55 | $38.15 | -21.4% | COM | 488401100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 39,419 | $1.726M | 0.0% | $43.79 * | $36.89 | +6.2% | COM | 55405Y100 |
| — | PACIFIC CONTINENTAL CORP | 106,926 | $1.725M | 0.0% | $16.13 | $13.38 | — | COM | 69412V108 |
| — | WPX ENERGY INC | 246,761 | $1.725M | 0.0% | $6.99 | $18.18 | — | COM | 98212B103 |
| TNC | TENNANT CO | 33,485 | $1.724M | 0.0% | $51.49 * | $54.92 | -17.1% | COM | 880345103 |
| — | ZIX CORP | 438,496 | $1.723M | 0.0% | $3.93 | $4.40 | — | COM | 98974P100 |
| — | HARTE-HANKS INC | 679,960 | $1.72M | 0.0% | $2.53 | $5.36 | — | COM | 416196103 |
| SPXL | DIREXION SHS ETF TR | 20,523 | $1.716M | 0.0% | $83.61 | $79.89 | — | DRX S&P500BULL | 25459W862 |
| — | CLIFFS NAT RES INC | 571,843 | $1.715M | 0.0% | $3.00 | $5.85 | — | COM | 18683K101 |
| — | JIAYUAN COM INTL LTD | 229,696 | $1.711M | 0.0% | $7.45 | $7.32 | — | SPONSORED ADR | 477374102 |
| — | FRANKLIN LTD DURATION INC TR | 150,632 | $1.709M | 0.0% | $11.35 | $11.55 | — | COM | 35472T101 |
| ICLN | ISHARES TR | 182,678 | $1.706M | 0.0% | $9.34 | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | ARIAD PHARMACEUTICALS INC | 266,299 | $1.702M | 0.0% | $6.39 | $8.68 | — | COM | 04033A100 |
| — | KAMAN CORP | 39,845 | $1.701M | 0.0% | $42.69 | $40.66 | — | COM | 483548103 |
| VECO | VEECO INSTRS INC DEL | 87,044 | $1.695M | 0.0% | $19.47 * | $21.28 | -13.8% | COM | 922417100 |
| I 5.75 05/01/16 A | INTELSAT S A | 230,735 | $1.691M | 0.0% | $7.33 | $18.71 | — | MAN CONV JR PFD | L5140P119 |
| DMRC | DIGIMARC CORP NEW | 55,657 | $1.687M | 0.0% | $30.31 * | $29.85 | +6.8% | COM | 25381B101 |
| — | WISDOMTREE TR | 65,496 | $1.687M | 0.0% | $25.76 | $25.81 | — | JAPAN HD RL ES | 97717W638 |
| HTO | SJW CORP | 46,386 | $1.686M | 0.0% | $36.35 * | $31.70 | +6.2% | COM | 784305104 |
| DEW | WISDOMTREE TR | 41,268 | $1.684M | 0.0% | $40.81 | $42.97 | — | GLB HIGH DIV FD | 97717W877 |
| — | REVLON INC | 46,219 | $1.682M | 0.0% | $36.39 | $32.45 | — | CL A NEW | 761525609 |
| — | CHEMICAL FINL CORP | 47,035 | $1.679M | 0.0% | $35.70 | $30.11 | — | COM | 163731102 |
| — | CHESAPEAKE ENERGY CORP | 93,928 | $1.678M | 0.0% | $17.86 | $17.20 | — | PFD CONV | 165167842 |
| — | WELLS FARGO & CO NEW | 107,105 | $1.676M | 0.0% | $15.65 | $16.63 | — | *W EXP 10/28/201 | 949746119 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 80,399 | $1.674M | 0.0% | $20.82 | $21.44 | — | FIRST TR NASDAQ | 33738R506 |
| — | KIMBALL INTL INC | 147,351 | $1.673M | 0.0% | $11.35 | $11.73 | — | CL B | 494274103 |
| — | MARKET VECTORS ETF TR | 75,597 | $1.672M | 0.0% | $22.12 | $27.65 | — | RUSSIA SMALLCP | 57061R585 |
| — | POWERSHARES ETF TR II | 58,004 | $1.67M | 0.0% | $28.79 | $27.32 | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TRUST | 55,087 | $1.666M | 0.0% | $30.24 | $30.18 | — | FINL SECT PORT | 73935X377 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 141,647 | $1.664M | 0.0% | $11.75 | $11.12 | — | COM | 72201C109 |
| — | DIPLOMAT PHARMACY INC | 60,702 | $1.664M | 0.0% | $27.41 | $38.74 | — | COM | 25456K101 |
| INOD | INNODATA INC | 736,018 | $1.664M | 0.0% | $2.26 * | $2.42 | -2.1% | COM NEW | 457642205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 43,383 | $1.664M | 0.0% | $38.36 * | $52.58 | -29.6% | COM | 88224Q107 |
| ENS | ENERSYS | 29,816 | $1.662M | 0.0% | $55.74 * | $52.40 | -10.4% | COM | 29275Y102 |
| UTL | UNITIL CORP | 38,945 | $1.655M | 0.0% | $42.50 * | $33.11 | +17.9% | COM | 913259107 |
| — | BLACKROCK DEFINED OPPRTY CR | 126,379 | $1.653M | 0.0% | $13.08 | $13.92 | — | COM | 09255Q105 |
| — | GLOBAL X FDS | 67,714 | $1.651M | 0.0% | $24.38 | $24.49 | — | GLB X PERMETF | 37950E358 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,673 | $1.651M | 0.0% | $25.14 * | $26.38 | -0.9% | COM | 83417M104 |
| FEIM | FREQUENCY ELECTRS INC | 165,203 | $1.649M | 0.0% | $9.98 * | $8.09 | -5.5% | COM | 358010106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,708 | $1.649M | 0.0% | $88.14 * | $99.08 | -16.1% | COM | 879360105 |
| THFF | FIRST FINL CORP IND | 48,142 | $1.647M | 0.0% | $34.21 * | $24.15 | -0.5% | COM | 320218100 |
| — | EMCORE CORP | 328,976 | $1.646M | 0.0% | $5.00 | $6.70 | — | COM NEW | 290846203 |
| — | NEUBERGER BERMAN INTER MUNI | 101,589 | $1.646M | 0.0% | $16.20 | $14.53 | — | COM | 64124P101 |
| GIL | GILDAN ACTIVEWEAR INC | 53,593 | $1.635M | 0.0% | $30.51 * | $26.11 | -12.8% | COM | 375916103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 94,586 | $1.635M | 0.0% | $17.29 | $17.70 | — | COM | 12811V105 |
| — | ORCHIDS PAPER PRODS CO DEL | 59,341 | $1.633M | 0.0% | $27.52 | $30.95 | — | COM | 68572N104 |
| — | DSW INC | 59,069 | $1.632M | 0.0% | $27.63 | $36.97 | — | CL A | 23334L102 |
| — | HEALTHWAYS INC | 161,610 | $1.631M | 0.0% | $10.09 | $12.09 | — | COM | 422245100 |
| — | NUVEEN N C PREM INCOME MUN F | 118,129 | $1.628M | 0.0% | $13.78 | $12.55 | — | COM | 67060P100 |
| — | MANITEX INTL INC | 311,264 | $1.627M | 0.0% | $5.23 | $10.76 | — | COM | 563420108 |
| AUDC | AUDIOCODES LTD | 349,065 | $1.623M | 0.0% | $4.65 * | $3.42 | +3.5% | ORD | M15342104 |
| IYLD | ISHARES TR | 67,354 | $1.622M | 0.0% | $24.08 | $25.46 | — | MRNGSTR INC ETF | 46432F875 |
| — | ROYAL BK SCOTLAND GROUP PLC | 66,961 | $1.621M | 0.0% | $24.21 | $24.99 | — | SP ADR L RP PF | 780097788 |
| SHBI | SHORE BANCSHARES INC | 135,244 | $1.62M | 0.0% | $11.98 * | $7.63 | +48.7% | COM | 825107105 |
| — | SAGENT PHARMACEUTICALS INC | 133,002 | $1.618M | 0.0% | $12.17 | $17.30 | — | COM | 786692103 |
| — | WESTERN ASSET MGD HI INCM FD | 364,516 | $1.614M | 0.0% | $4.43 | $5.73 | — | COM | 95766L107 |
| — | POWERSHARES ETF TR II | 33,036 | $1.614M | 0.0% | $48.86 | $51.22 | — | S&P SMCP C DIS | 73937B506 |
| — | LAKELAND BANCORP INC | 158,660 | $1.61M | 0.0% | $10.15 | $10.99 | — | COM | 511637100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,851 | $1.608M | 0.0% | $36.67 | $38.54 | — | COM | 014491104 |
| — | WISDOMTREE TR | 81,413 | $1.608M | 0.0% | $19.75 | $27.96 | — | JAPAN HDG FINL | 97717W463 |
| GFI | GOLD FIELDS LTD NEW | 407,927 | $1.606M | 0.0% | $3.94 | $2.84 | — | SPONSORED ADR | 38059T106 |
| — | TEXAS PAC LD TR | 11,022 | $1.604M | 0.0% | $145.53 | $151.94 | — | SUB CTF PROP I T | 882610108 |
| OSG | AMBAC FINL GROUP INC | 101,273 | $1.601M | 0.0% | $15.81 * | $20.41 | -29.1% | COM NEW | 023139884 |
| — | NATIONAL CINEMEDIA INC | 105,250 | $1.601M | 0.0% | $15.21 | $16.63 | — | COM | 635309107 |
| STN | STANTEC INC | 63,058 | $1.598M | 0.0% | $25.34 | $29.32 | — | COM | 85472N109 |
| USL | UNITED STS 12 MONTH OIL FD L | 97,963 | $1.597M | 0.0% | $16.30 | $22.04 | — | UNIT BEN INT | 91288V103 |
| IMPM | IMPAC MTG HLDGS INC | 115,216 | $1.597M | 0.0% | $13.86 * | $9.84 | +44.2% | COM NEW | 45254P508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,428 | $1.593M | 0.0% | $11.59 | $13.86 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | VASCO DATA SEC INTL INC | 103,369 | $1.592M | 0.0% | $15.40 | $18.74 | — | COM | 92230Y104 |
| — | WNS HOLDINGS LTD | 51,961 | $1.592M | 0.0% | $30.64 | $27.23 | — | SPON ADR | 92932M101 |
| — | POWERSHS DB US DOLLAR INDEX | 71,289 | $1.591M | 0.0% | $22.32 | $22.19 | — | DOLL INDX BEAR | 73936D206 |
| — | PROSHARES TR II | 135,992 | $1.589M | 0.0% | $11.68 | $11.85 | — | VIX STRMFUT ETF | 74347W361 |
| — | PROSHARES TR | 40,822 | $1.584M | 0.0% | $38.80 | $39.02 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ENGILITY HLDGS INC NEW | 84,426 | $1.583M | 0.0% | $18.75 | $30.00 | — | COM | 29286C107 |
| — | AIXTRON SE | 326,374 | $1.583M | 0.0% | $4.85 | $7.14 | — | SPONSORED ADR | 009606104 |
| BIO | BIO RAD LABS INC | 11,568 | $1.582M | 0.0% | $136.76 * | $135.51 | -3.1% | CL A | 090572207 |
| — | CNINSURE INC | 197,125 | $1.581M | 0.0% | $8.02 | $7.11 | — | SPONSORED ADR | 18976M103 |
| IRBTQ | IROBOT CORP | 44,719 | $1.579M | 0.0% | $35.31 * | $31.36 | +3.8% | COM | 462726100 |
| — | STILLWATER MNG CO | 148,046 | $1.577M | 0.0% | $10.65 | $12.70 | — | COM | 86074Q102 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,456 | $1.574M | 0.0% | $44.39 * | $15.85 | +6.6% | COM | 81768T108 |
| BFS | SAUL CTRS INC | 29,596 | $1.569M | 0.0% | $53.01 | $49.31 | — | COM | 804395101 |
| CERS | CERUS CORP | 264,437 | $1.569M | 0.0% | $5.93 * | $5.21 | +6.3% | COM | 157085101 |
| — | SAPIENS INTL CORP N V | 130,728 | $1.567M | 0.0% | $11.99 | $10.64 | — | SHS NEW | N7716A151 |
| BTG | B2GOLD CORP | 943,473 | $1.567M | 0.0% | $1.66 * | $1.21 | -27.7% | COM | 11777Q209 |
| SPMB | SPDR SERIES TRUST | 57,405 | $1.561M | 0.0% | $27.19 | $27.07 | — | BRC MTG BCKD BD | 78464A383 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,580 | $1.56M | 0.0% | $100.13 | $95.61 | — | MIDCP 400 GRTH | 921932869 |
| — | RAVEN INDS INC | 97,380 | $1.559M | 0.0% | $16.01 | $21.52 | — | COM | 754212108 |
| — | QIWI PLC | 107,624 | $1.559M | 0.0% | $14.49 | $15.19 | — | SPON ADR REP B | 74735M108 |
| — | PRIMERO MNG CORP | 861,373 | $1.559M | 0.0% | $1.81 | $2.87 | — | COM | 74164W106 |
| MMI | MARCUS & MILLICHAP INC | 61,355 | $1.558M | 0.0% | $25.39 * | $25.55 | -15.1% | COM | 566324109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 115,194 | $1.558M | 0.0% | $13.53 | $12.14 | — | COM | 670677103 |
| — | SEASPAN CORP | 84,917 | $1.558M | 0.0% | $18.35 | $21.28 | — | SHS | Y75638109 |
| MZTI | LANCASTER COLONY CORP | 14,085 | $1.557M | 0.0% | $110.54 * | $89.26 | +20.1% | COM | 513847103 |
| KRC | KILROY RLTY CORP | 25,117 | $1.553M | 0.0% | $61.83 | $62.88 | — | COM | 49427F108 |
| LGLV | SPDR SER TR | 20,209 | $1.553M | 0.0% | $76.85 | $70.79 | — | RUSS1000LOWVOL | 78468R804 |
| — | AU OPTRONICS CORP | 526,360 | $1.552M | 0.0% | $2.95 | $3.30 | — | SPONSORED ADR | 002255107 |
| — | DIREXION SHS ETF TR | 99,368 | $1.552M | 0.0% | $15.62 | $20.85 | — | ZACKS HG INC SHS | 25459Y298 |
| TRUP | TRUPANION INC | 156,764 | $1.544M | 0.0% | $9.85 * | $8.32 | +7.7% | COM | 898202106 |
| CSGP | COSTAR GROUP INC | 8,203 | $1.543M | 0.0% | $188.10 * | $18.14 | -2.4% | COM | 22160N109 |
| GAIN | GLADSTONE INVT CORP | 219,684 | $1.542M | 0.0% | $7.02 * | $2.38 | +8.0% | COM | 376546107 |
| — | AMYRIS INC | 2,404,000 | $1.542M | 0.0% | $0.64 | $0.65 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| EHTH | EHEALTH INC | 164,016 | $1.541M | 0.0% | $9.40 * | $13.79 | -28.0% | COM | 28238P109 |
| — | POWERSHARES ETF TR II | 45,384 | $1.539M | 0.0% | $33.91 | $33.02 | — | I-30 LAD TREAS | 73936T524 |
| — | ENSTAR GROUP LIMITED | 9,460 | $1.539M | 0.0% | $162.68 | $147.27 | — | SHS | G3075P101 |
| — | PERFICIENT INC | 70,746 | $1.537M | 0.0% | $21.73 | $17.73 | — | COM | 71375U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 52,213 | $1.534M | 0.0% | $29.38 * | $84.12 | -46.3% | COM | 74587V107 |
| MRCY | MERCURY SYS INC | 75,502 | $1.532M | 0.0% | $20.29 * | $14.86 | +17.6% | COM | 589378108 |
| — | PINNACLE FINL PARTNERS INC | 31,104 | $1.527M | 0.0% | $49.09 | $40.41 | — | COM | 72346Q104 |
| — | PROSHARES TR | 95,473 | $1.518M | 0.0% | $15.90 | $17.86 | — | ULTRA SH DOW30 | 74347X112 |
| — | ABERDEEN SINGAPORE FD INC | 168,753 | $1.517M | 0.0% | $8.99 | $12.75 | — | COM | 003244100 |
| UFI | UNIFI INC | 66,155 | $1.516M | 0.0% | $22.92 * | $23.41 | +1.4% | COM NEW | 904677200 |
| EEMS | ISHARES | 36,724 | $1.515M | 0.0% | $41.25 | $43.80 | — | EM MKT SM-CP ETF | 464286475 |
| — | NEWMONT MINING CORP | 1,459,000 | $1.513M | 0.0% | $1.04 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BLACKROCK MUNIYIELD PA QLTY | 99,076 | $1.511M | 0.0% | $15.25 | $13.82 | — | COM | 09255G107 |
| — | ISHARES TR | 41,333 | $1.511M | 0.0% | $36.56 | $35.51 | — | INTL DEVPPTY ETF | 464288422 |
| — | NATIONSTAR MTG HLDGS INC | 152,567 | $1.51M | 0.0% | $9.90 | $10.72 | — | COM | 63861C109 |
| — | BANCOLOMBIA S A | 44,107 | $1.507M | 0.0% | $34.17 | $37.36 | — | SPON ADR PREF | 05968L102 |
| — | SKULLCANDY INC | 423,275 | $1.507M | 0.0% | $3.56 | $5.87 | — | COM | 83083J104 |
| XPMQX | PIMCO MUN INCOME FD III | 124,572 | $1.507M | 0.0% | $12.10 | $11.13 | — | COM | 72201A103 |
| HAFC | HANMI FINL CORP | 68,313 | $1.505M | 0.0% | $22.03 * | $24.23 | -11.8% | COM NEW | 410495204 |
| — | POWERSHARES ETF TRUST | 75,105 | $1.503M | 0.0% | $20.01 | $23.89 | — | DYN EN EX PROD | 73935X658 |
| — | CURRENCYSHS BRIT POUND STER | 10,681 | $1.502M | 0.0% | $140.62 | $147.36 | — | BRIT POUND STE | 23129S106 |
| ADC | AGREE REALTY CORP | 38,948 | $1.498M | 0.0% | $38.46 | $32.62 | — | COM | 008492100 |
| — | HALYARD HEALTH INC | 52,112 | $1.498M | 0.0% | $28.75 | $44.65 | — | COM | 40650V100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 69,338 | $1.492M | 0.0% | $21.52 | $20.19 | — | COM | 67074Q102 |
| — | CAPSTEAD MTG CORP | 150,684 | $1.491M | 0.0% | $9.89 | $11.76 | — | COM NO PAR | 14067E506 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 225,506 | $1.488M | 0.0% | $6.60 | $5.54 | — | SPONSORED ADR | 20441A102 |
| — | ELONG INC | 84,911 | $1.488M | 0.0% | $17.52 | $17.50 | — | SPONSORED ADR | 290138205 |
| YRD | YIRENDAI LTD | 127,628 | $1.485M | 0.0% | $11.64 | $9.99 | — | SPONSORED ADR | 98585L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,450 | $1.482M | 0.0% | $39.57 | $34.48 | +15.1% | COM | 64125C109 |
| — | SPRAGUE RES LP | 72,448 | $1.481M | 0.0% | $20.44 | $19.95 | — | COM UNIT REP LTD | 849343108 |
| LYTS | LSI INDS INC | 125,720 | $1.478M | 0.0% | $11.76 * | $8.55 | +27.2% | COM | 50216C108 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 93,498 | $1.475M | 0.0% | $15.78 | $14.15 | — | COM | 67069X104 |
| ORA | ORMAT TECHNOLOGIES INC | 35,728 | $1.473M | 0.0% | $41.23 * | $29.28 | +18.1% | COM | 686688102 |
| RLJ | RLJ LODGING TR | 64,399 | $1.473M | 0.0% | $22.87 | $23.81 | — | COM | 74965L101 |
| — | TEMPLETON EMERGING MKTS FD I | 135,975 | $1.472M | 0.0% | $10.83 | $14.44 | — | COM | 880191101 |
| MEOH | METHANEX CORP | 45,670 | $1.468M | 0.0% | $32.14 * | $48.24 | -38.4% | COM | 59151K108 |
| — | BROOKFIELD MTG OPP INC FD IN | 100,227 | $1.467M | 0.0% | $14.64 | $16.37 | — | COM | 112792106 |
| HURC | HURCO COMPANIES INC | 44,417 | $1.466M | 0.0% | $33.01 * | $30.87 | -11.4% | COM | 447324104 |
| KW | KENNEDY-WILSON HLDGS INC | 66,916 | $1.466M | 0.0% | $21.91 * | $24.13 | -18.0% | COM | 489398107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 88,605 | $1.461M | 0.0% | $16.49 | $14.31 | — | COM | 72200N106 |
| — | JAVELIN MTG INVT CORP | 203,351 | $1.46M | 0.0% | $7.18 | $8.26 | — | COM | 47200B104 |
| TS | TENARIS S A | 58,935 | $1.459M | 0.0% | $24.76 | $27.05 | — | SPONSORED ADR | 88031M109 |
| — | POWERSHARES ETF TRUST II | 84,225 | $1.459M | 0.0% | $17.32 | $17.36 | — | GLOB GLD&P ETF | 73936Q876 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 49,677 | $1.453M | 0.0% | $29.25 | $27.51 | — | PFD CONV SER D | 015271505 |
| — | LEJU HLDGS LTD | 278,924 | $1.453M | 0.0% | $5.21 | $5.43 | — | SPONSORED ADS | 50187J108 |
| RGP | RESOURCES CONNECTION INC | 93,039 | $1.447M | 0.0% | $15.55 * | $15.57 | -6.7% | COM | 76122Q105 |
| — | PROSHARES TR II | 29,272 | $1.446M | 0.0% | $49.40 | $76.13 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | CHINA DISTANCE ED HLDGS LTD | 98,160 | $1.445M | 0.0% | $14.72 | $14.75 | — | SPONS ADR | 16944W104 |
| — | ISHARES TR | 57,688 | $1.445M | 0.0% | $25.05 | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | TRAVELCENTERS AMER LLC | 213,342 | $1.444M | 0.0% | $6.77 | $13.84 | — | COM | 894174101 |
| — | ENTERCOM COMMUNICATIONS CORP | 136,171 | $1.441M | 0.0% | $10.58 | $9.88 | — | CL A | 293639100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 144,712 | $1.441M | 0.0% | $9.96 | $12.82 | — | COM UNIT LTD | Y62134104 |
| GCO | GENESCO INC | 19,795 | $1.43M | 0.0% | $72.24 * | $60.80 | +6.1% | COM | 371532102 |
| KEX | KIRBY CORP | 23,705 | $1.43M | 0.0% | $60.32 * | $63.96 | -14.7% | COM | 497266106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,508 | $1.429M | 0.0% | $63.49 * | $59.09 | -0.5% | COM | 81725T100 |
| — | EXA CORP | 110,213 | $1.427M | 0.0% | $12.95 | $11.61 | — | COM | 300614500 |
| TNA | DIREXION SHS ETF TR | 24,618 | $1.427M | 0.0% | $57.97 | $80.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | FIRST TR EXCH TRD ALPHA FD I | 49,250 | $1.427M | 0.0% | $28.97 | $28.49 | — | AUSTRALIA ALPH | 33737J216 |
| — | POWERSHS DB MULTI SECT COMM | 136,533 | $1.426M | 0.0% | $10.44 | $21.43 | — | DB ENERGY FUND | 73936B101 |
| CECO | CECO ENVIRONMENTAL CORP | 228,772 | $1.422M | 0.0% | $6.22 * | $9.97 | -35.6% | COM | 125141101 |
| — | ATLANTIC TELE NETWORK INC | 18,751 | $1.422M | 0.0% | $75.84 | $68.97 | — | COM NEW | 049079205 |
| RDOG | ALPS ETF TR | 32,301 | $1.419M | 0.0% | $43.93 | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| — | CHINA MING YANG WIND PWR GRO | 590,504 | $1.417M | 0.0% | $2.40 | $2.39 | — | SPONSORED ADR | 16951C108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 101,356 | $1.417M | 0.0% | $13.98 | $12.46 | — | COM | 670682103 |
| MGRC | MCGRATH RENTCORP | 56,398 | $1.415M | 0.0% | $25.09 * | $27.83 | -11.8% | COM | 580589109 |
| — | ISHARES TR | 13,778 | $1.414M | 0.0% | $102.63 | $102.74 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | MANNING & NAPIER INC | 175,198 | $1.413M | 0.0% | $8.07 | $11.30 | — | CL A | 56382Q102 |
| GIFI | GULF ISLAND FABRICATION INC | 179,894 | $1.412M | 0.0% | $7.85 * | $14.42 | -39.9% | COM | 402307102 |
| STBA | S & T BANCORP INC | 54,756 | $1.41M | 0.0% | $25.75 | $26.18 | +0.3% | COM | 783859101 |
| — | SCIQUEST INC NEW | 101,454 | $1.409M | 0.0% | $13.89 | $11.14 | — | COM | 80908T101 |
| — | LIBERTY INTERACTIVE CORP | 35,959 | $1.407M | 0.0% | $39.13 | $48.48 | — | LBT VENT COM A | 53071M880 |
| AVAV | AEROVIRONMENT INC | 49,676 | $1.406M | 0.0% | $28.30 * | $27.69 | -5.8% | COM | 008073108 |
| AAON | AAON INC | 50,177 | $1.404M | 0.0% | $27.98 * | $12.98 | +10.8% | COM PAR $0.004 | 000360206 |
| IEUS | ISHARES TR | 31,302 | $1.403M | 0.0% | $44.82 | $44.14 | — | DEVSMCP EXNA ETF | 464288497 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 118,337 | $1.402M | 0.0% | $11.85 * | $10.54 | +0.1% | SHS | G6331P104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 120,777 | $1.402M | 0.0% | $11.61 * | $3.81 | -9.6% | COM | 44045A102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 82,241 | $1.401M | 0.0% | $17.04 | $15.73 | — | COM | 09253T101 |
| — | RAIT FINANCIAL TRUST | 445,678 | $1.4M | 0.0% | $3.14 | $7.53 | — | COM NEW | 749227609 |
| FN | FABRINET | 43,240 | $1.399M | 0.0% | $32.35 * | $18.86 | +42.7% | SHS | G3323L100 |
| — | EXONE CO | 106,138 | $1.396M | 0.0% | $13.15 | $22.16 | — | COM | 302104104 |
| MYE | MYERS INDS INC | 108,530 | $1.395M | 0.0% | $12.85 * | $10.76 | -20.2% | COM | 628464109 |
| — | ARC DOCUMENT SOLUTIONS INC | 310,116 | $1.395M | 0.0% | $4.50 | $5.89 | — | COM | 00191G103 |
| HRTG | HERITAGE INS HLDGS INC | 87,144 | $1.392M | 0.0% | $15.97 * | $20.05 | -9.0% | COM | 42727J102 |
| — | DIREXION SHS ETF TR | 32,391 | $1.391M | 0.0% | $42.94 | $45.00 | — | DAILY SM CAP BEA | 25490K521 |
| — | AMERICAN INTL GROUP INC | 74,203 | $1.388M | 0.0% | $18.71 | $18.83 | — | *W EXP 01/19/202 | 026874156 |
| DRH | DIAMONDROCK HOSPITALITY CO | 137,180 | $1.388M | 0.0% | $10.12 | $11.38 | — | COM | 252784301 |
| — | FORT DEARBORN INCOME SECS IN | 96,018 | $1.385M | 0.0% | $14.42 | $14.32 | — | COM | 347200107 |
| GDDY | GODADDY INC | 42,781 | $1.383M | 0.0% | $32.33 * | $28.76 | +4.5% | CL A | 380237107 |
| — | FLAHERTY & CRUMRINE PFD INC | 117,012 | $1.381M | 0.0% | $11.80 | $11.28 | — | COM | 33848E106 |
| — | LORAL SPACE & COMMUNICATNS I | 39,265 | $1.379M | 0.0% | $35.12 | $65.65 | — | COM | 543881106 |
| — | SUNEDISON INC | 2,552,301 | $1.378M | 0.0% | $0.54 | $18.69 | — | COM | 86732Y109 |
| — | SHARPSPRING INC | 393,256 | $1.376M | 0.0% | $3.50 | $3.18 | — | COM | 820054104 |
| CSWC | CAPITAL SOUTHWEST CORP | 99,074 | $1.375M | 0.0% | $13.88 * | $5.55 | -10.9% | COM | 140501107 |
| MKC/V | MCCORMICK & CO INC | 13,812 | $1.371M | 0.0% | $99.26 * | $36.01 | +3.4% | COM VTG | 579780107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,552 | $1.369M | 0.0% | $11.26 * | $13.34 | -35.1% | COM | 12008R107 |
| — | COHEN & STEERS GLOBAL INC BL | 155,819 | $1.368M | 0.0% | $8.78 | $10.47 | — | COM | 19248M103 |
| — | COWEN GROUP INC NEW | 358,868 | $1.367M | 0.0% | $3.81 | $4.06 | — | CL A | 223622101 |
| — | SOUTHWEST BANCORP INC OKLA | 90,848 | $1.367M | 0.0% | $15.05 | $16.78 | — | COM | 844767103 |
| — | TERRA NITROGEN CO L P | 12,276 | $1.366M | 0.0% | $111.27 | $132.40 | — | COM UNIT | 881005201 |
| — | NEWLINK GENETICS CORP | 75,025 | $1.366M | 0.0% | $18.21 | $33.45 | — | COM | 651511107 |
| — | SIERRA WIRELESS INC | 93,673 | $1.362M | 0.0% | $14.54 | $33.05 | — | COM | 826516106 |
| — | ACXIOM CORP | 63,556 | $1.362M | 0.0% | $21.43 | $21.61 | — | COM | 005125109 |
| — | PHYSICIANS RLTY TR | 73,269 | $1.361M | 0.0% | $18.58 | $15.66 | — | COM | 71943U104 |
| FHLC | FIDELITY | 42,581 | $1.361M | 0.0% | $31.96 | $34.07 | — | MSCI HLTH CARE I | 316092600 |
| — | RADIUS HEALTH INC | 43,275 | $1.361M | 0.0% | $31.45 | $37.03 | — | COM NEW | 750469207 |
| — | EXACTECH INC | 67,091 | $1.358M | 0.0% | $20.24 | $18.20 | — | COM | 30064E109 |
| — | CENTERSTATE BANKS INC | 91,062 | $1.356M | 0.0% | $14.89 | $14.22 | — | COM | 15201P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,554 | $1.355M | 0.0% | $34.26 | $34.63 | — | GUGG CHN TECH | 18383Q135 |
| — | REXNORD CORP NEW | 66,724 | $1.349M | 0.0% | $20.22 | $22.46 | — | COM | 76169B102 |
| — | GABELLI MULTIMEDIA TR INC | 183,533 | $1.349M | 0.0% | $7.35 | $8.92 | — | COM | 36239Q109 |
| — | DENBURY RES INC | 606,402 | $1.346M | 0.0% | $2.22 | $4.36 | — | COM NEW | 247916208 |
| — | QAD INC | 63,340 | $1.346M | 0.0% | $21.25 | $22.54 | — | CL A | 74727D306 |
| — | GLOBAL EAGLE ENTMT INC | 157,976 | $1.346M | 0.0% | $8.52 | $13.53 | — | COM | 37951D102 |
| PENN | PENN NATL GAMING INC | 80,620 | $1.345M | 0.0% | $16.68 * | $15.87 | -9.7% | COM | 707569109 |
| WHF | WHITEHORSE FIN INC | 129,374 | $1.344M | 0.0% | $10.39 * | $12.84 | -21.8% | COM | 96524V106 |
| — | IRSA INVERSIONES Y REP S A | 89,705 | $1.343M | 0.0% | $14.97 | $14.65 | — | GLOBL DEP RCPT | 450047204 |
| GAMI | GAMCO INVESTORS INC | 36,211 | $1.342M | 0.0% | $37.06 * | $25.15 | -1.8% | CL A COM | 361438104 |
| — | DIREXION SHS ETF TR | 24,558 | $1.338M | 0.0% | $54.48 | $59.26 | — | S&P500 VOL RES | 25459Y728 |
| — | ROYAL BK SCOTLAND GROUP PLC | 54,784 | $1.338M | 0.0% | $24.42 | $25.05 | — | ADR PREF SHS R | 780097747 |
| — | TERRITORIAL BANCORP INC | 51,236 | $1.335M | 0.0% | $26.06 | $26.01 | — | COM | 88145X108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,603 | $1.335M | 0.0% | $48.36 * | $50.22 | -24.0% | COM | 04247X102 |
| PRAA | PRA GROUP INC | 45,402 | $1.334M | 0.0% | $29.38 * | $49.09 | -41.3% | COM | 69354N106 |
| PRA | PROASSURANCE CORP | 26,292 | $1.332M | 0.0% | $50.66 * | $49.99 | -1.3% | COM | 74267C106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 29,198 | $1.331M | 0.0% | $45.59 | $38.78 | — | SPON ADR | 400501102 |
| — | JAKKS PAC INC | 178,571 | $1.329M | 0.0% | $7.44 | $8.86 | — | COM | 47012E106 |
| — | MFS HIGH INCOME MUN TR | 257,501 | $1.324M | 0.0% | $5.14 | $4.78 | — | SH BEN INT | 59318D104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 180,271 | $1.323M | 0.0% | $7.34 | $7.18 | — | COM | 00306J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,460 | $1.321M | 0.0% | $32.65 | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| — | CVENT INC | 61,722 | $1.321M | 0.0% | $21.40 | $23.15 | — | COM | 23247G109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 153,826 | $1.319M | 0.0% | $8.57 | $8.44 | — | COM | 67072W101 |
| — | POWERSHARES ETF TR II | 22,056 | $1.317M | 0.0% | $59.71 | $53.10 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TRUST | 45,660 | $1.317M | 0.0% | $28.84 | $26.43 | — | RUSSELL MID GRW | 73935X807 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,325 | $1.313M | 0.0% | $43.30 | $47.71 | — | SPONSORED ADR | 718252604 |
| IBND | SPDR SERIES TRUST | 39,976 | $1.313M | 0.0% | $32.84 | $35.40 | — | BRCLY INTL CRP | 78464A151 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 169,963 | $1.312M | 0.0% | $7.72 | $8.10 | — | COM | 25158V108 |
| — | REVANCE THERAPEUTICS INC | 75,196 | $1.312M | 0.0% | $17.45 | $21.94 | — | COM | 761330109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,858 | $1.311M | 0.0% | $22.66 | $36.10 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 75,924 | $1.311M | 0.0% | $17.27 | $14.32 | — | COM | 09254K109 |
| EXEL | EXELIXIS INC | 327,441 | $1.309M | 0.0% | $4.00 * | $4.28 | -1.0% | COM | 30161Q104 |
| — | TICC CAPITAL CORP | 272,795 | $1.309M | 0.0% | $4.80 | $8.38 | — | COM | 87244T109 |
| SCSC | SCANSOURCE INC | 32,404 | $1.309M | 0.0% | $40.40 * | $36.80 | -5.2% | COM | 806037107 |
| — | CALATLANTIC GROUP INC | 39,108 | $1.307M | 0.0% | $33.42 | $37.92 | — | COM | 128195104 |
| — | EMC INS GROUP INC | 50,708 | $1.301M | 0.0% | $25.66 | $25.43 | — | COM | 268664109 |
| HEI | HEICO CORP NEW | 21,620 | $1.299M | 0.0% | $60.08 * | $28.26 | +1.7% | COM | 422806109 |
| — | POWERSHARES ETF TRUST | 321,453 | $1.298M | 0.0% | $4.04 | $5.82 | — | WNDRHLL CLN EN | 73935X500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,744 | $1.295M | 0.0% | $22.43 | $24.75 | — | GUGG CHN SML CAP | 18383Q853 |
| WBS | WEBSTER FINL CORP CONN | 36,095 | $1.295M | 0.0% | $35.88 * | $36.14 | -5.2% | COM | 947890109 |
| — | ELLIS PERRY INTL INC | 70,348 | $1.294M | 0.0% | $18.39 | $24.11 | — | COM | 288853104 |
| — | NEUSTAR INC | 52,519 | $1.293M | 0.0% | $24.62 | $27.15 | — | CL A | 64126X201 |
| — | NUVEEN SELECT MAT MUN FD | 121,918 | $1.289M | 0.0% | $10.57 | $9.94 | — | SH BEN INT | 67061T101 |
| — | IMPERVA INC | 25,510 | $1.287M | 0.0% | $50.45 | $61.94 | — | COM | 45321L100 |
| MBWM | MERCANTILE BANK CORP | 57,031 | $1.279M | 0.0% | $22.43 * | $14.85 | +4.6% | COM | 587376104 |
| — | MFS MUN INCOME TR | 178,657 | $1.278M | 0.0% | $7.15 | $6.57 | — | SH BEN INT | 552738106 |
| — | SILICONWARE PRECISION INDS L | 160,250 | $1.277M | 0.0% | $7.97 | $7.28 | — | SPONSD ADR SPL | 827084864 |
| AGI | ALAMOS GOLD INC NEW | 240,888 | $1.275M | 0.0% | $5.29 * | $3.74 | +2.7% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 226,832 | $1.275M | 0.0% | $5.62 * | $3.90 | -11.2% | COM NEW | 192108504 |
| — | CANTEL MEDICAL CORP | 17,881 | $1.275M | 0.0% | $71.30 | $55.74 | — | COM | 138098108 |
| — | NUVEEN FLEXIBLE INVT INCOME | 82,525 | $1.272M | 0.0% | $15.41 | $16.00 | — | COM | 67075B104 |
| USLM | UNITED STATES LIME & MINERAL | 21,173 | $1.271M | 0.0% | $60.03 * | $11.81 | -8.3% | COM | 911922102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 76,838 | $1.271M | 0.0% | $16.54 | $15.11 | — | COM | 09247D105 |
| — | COLLECTORS UNIVERSE INC | 76,285 | $1.267M | 0.0% | $16.61 | $17.74 | — | COM NEW | 19421R200 |
| — | ONEBEACON INSURANCE GROUP LT | 99,304 | $1.264M | 0.0% | $12.73 | $14.63 | — | CL A | G67742109 |
| — | BANKFINANCIAL CORP | 106,938 | $1.264M | 0.0% | $11.82 | $12.16 | — | COM | 06643P104 |
| — | UNITED FINL BANCORP INC NEW | 100,365 | $1.263M | 0.0% | $12.58 | $12.85 | — | COM | 910304104 |
| CBSH | COMMERCE BANCSHARES INC | 28,073 | $1.262M | 0.0% | $44.95 * | $26.28 | +1.2% | COM | 200525103 |
| — | MARKET VECTORS ETF TR | 89,338 | $1.262M | 0.0% | $14.13 | $17.86 | — | UNCVTL OIL GAS | 57060U159 |
| — | CINER RES LP | 48,791 | $1.262M | 0.0% | $25.87 | $24.61 | — | COM UNIT LTD | 172464109 |
| KRO | KRONOS WORLDWIDE INC | 220,027 | $1.259M | 0.0% | $5.72 * | $4.82 | -35.9% | COM | 50105F105 |
| — | RYDEX ETF TRUST | 14,318 | $1.256M | 0.0% | $87.72 | $84.33 | — | GUG S&P500 EQ WT | 78355W833 |
| — | DATALINK CORP | 137,377 | $1.256M | 0.0% | $9.14 | $6.90 | — | COM | 237934104 |
| SHOO | MADDEN STEVEN LTD | 33,828 | $1.253M | 0.0% | $37.04 * | $19.17 | +0.3% | COM | 556269108 |
| VET | VERMILION ENERGY INC | 42,814 | $1.251M | 0.0% | $29.22 * | $33.14 | -19.0% | COM | 923725105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 93,772 | $1.25M | 0.0% | $13.33 | $14.48 | — | COM | 25158Y102 |
| — | NCI INC | 88,980 | $1.247M | 0.0% | $14.01 | $11.87 | — | CL A | 62886K104 |
| — | ISLE OF CAPRI CASINOS INC | 88,828 | $1.244M | 0.0% | $14.00 | $9.97 | — | COM | 464592104 |
| — | ISHARES TR | 49,642 | $1.243M | 0.0% | $25.04 | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SPDR INDEX SHS FDS | 28,545 | $1.243M | 0.0% | $43.55 | $44.47 | — | RUSS NOMURA PR | 78463X830 |
| — | ETFS PRECIOUS METALS BASKET | 20,944 | $1.242M | 0.0% | $59.30 | $66.46 | — | PHYS PM BSKT | 26922W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,528 | $1.24M | 0.0% | $39.33 * | $5.84 | +41.0% | COM | 45841N107 |
| — | CSI COMPRESSCO LP | 215,155 | $1.239M | 0.0% | $5.76 | $11.91 | — | COM UNIT | 12637A103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 52,624 | $1.238M | 0.0% | $23.53 | $22.70 | — | SHS | 33848W106 |
| PRKS | SEAWORLD ENTMT INC | 58,710 | $1.237M | 0.0% | $21.07 * | $19.42 | -3.7% | COM | 81282V100 |
| CSW | CSW INDUSTRIALS INC | 39,230 | $1.236M | 0.0% | $31.51 | $31.87 | -2.9% | COM | 126402106 |
| — | PANHANDLE OIL AND GAS INC | 71,349 | $1.235M | 0.0% | $17.31 | $26.70 | — | CL A | 698477106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 83,739 | $1.235M | 0.0% | $14.75 | $13.54 | — | COM | 67066X107 |
| CEW | WISDOMTREE TR | 69,646 | $1.235M | 0.0% | $17.73 | $18.90 | — | EMERG CUR STR FD | 97717W133 |
| — | ISHARES TR | 32,601 | $1.234M | 0.0% | $37.85 | $37.29 | — | EUR DEV RE ETF | 464288471 |
| — | INOVALON HLDGS INC | 66,569 | $1.233M | 0.0% | $18.52 | $21.78 | — | COM CL A | 45781D101 |
| RVNU | DBX ETF TR | 45,738 | $1.23M | 0.0% | $26.89 | $25.24 | — | INFRSTR REV FD | 233051705 |
| — | ASHFORD HOSPITALITY TR INC | 192,874 | $1.23M | 0.0% | $6.38 | $8.14 | — | COM SHS | 044103109 |
| — | PIMCO INCOME STRATEGY FUND I | 140,586 | $1.23M | 0.0% | $8.75 | $10.52 | — | COM | 72201J104 |
| — | NEUBERGER BERMAN HGH YLD FD | 115,798 | $1.229M | 0.0% | $10.61 | $12.81 | — | COM | 64128C106 |
| — | LINNCO LLC | 3,438,799 | $1.229M | 0.0% | $0.36 | $7.15 | — | COM SHS LTD INT | 535782106 |
| ABM | ABM INDS INC | 37,932 | $1.226M | 0.0% | $32.32 * | $23.11 | +7.1% | COM | 000957100 |
| — | CHINA SOUTHN AIRLS LTD | 39,276 | $1.226M | 0.0% | $31.21 | $37.35 | — | SPON ADR CL H | 169409109 |
| — | SANDY SPRING BANCORP INC | 43,952 | $1.224M | 0.0% | $27.85 | $24.93 | — | COM | 800363103 |
| — | NUVEEN NY MUN VALUE FD | 120,973 | $1.222M | 0.0% | $10.10 | $9.57 | — | COM | 67062M105 |
| — | SERES THERAPEUTICS INC | 46,010 | $1.221M | 0.0% | $26.54 | $32.23 | — | COM | 81750R102 |
| MPWR | MONOLITHIC PWR SYS INC | 19,136 | $1.219M | 0.0% | $63.70 * | $38.90 | +40.8% | COM | 609839105 |
| — | INDEXIQ ETF TR | 51,661 | $1.218M | 0.0% | $23.58 | $26.22 | — | IQ GLB RES ETF | 45409B883 |
| GIII | G-III APPAREL GROUP LTD | 24,863 | $1.216M | 0.0% | $48.91 | $58.81 | -18.0% | COM | 36237H101 |
| CUBI | CUSTOMERS BANCORP INC | 51,464 | $1.216M | 0.0% | $23.63 | $25.50 | -6.3% | COM | 23204G100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,148 | $1.215M | 0.0% | $30.26 | $25.83 | +16.3% | COM NEW | 740367404 |
| TRC | TEJON RANCH CO | 58,945 | $1.213M | 0.0% | $20.58 * | $26.56 | -30.7% | COM | 879080109 |
| — | LUXFER HLDGS PLC | 114,343 | $1.213M | 0.0% | $10.61 | $11.28 | — | SPONSORED ADR | 550678106 |
| — | FORTUNA SILVER MINES INC | 311,015 | $1.212M | 0.0% | $3.90 | $3.22 | — | COM | 349915108 |
| CIEN | CIENA CORP | 63,638 | $1.211M | 0.0% | $19.03 * | $22.36 | -17.4% | COM NEW | 171779309 |
| — | INTEGRATED ELECTRICAL SVC | 82,489 | $1.21M | 0.0% | $14.67 | $14.24 | — | COM | 45811E301 |
| ESBA | EMPIRE ST RLTY OP L P | 69,015 | $1.21M | 0.0% | $17.53 | $15.39 | — | UNIT LTD PRTNSP | 292102100 |
| — | TRUSTCO BK CORP N Y | 199,525 | $1.209M | 0.0% | $6.06 | $5.95 | — | COM | 898349105 |
| SMLV | SPDR SER TR | 15,729 | $1.207M | 0.0% | $76.74 | $75.75 | — | RUSS2000 LOVOL | 78468R887 |
| — | LMP CORPORATE LN FD INC | 123,632 | $1.207M | 0.0% | $9.76 | $11.99 | — | COM | 50208B100 |
| — | NAVIOS MARITIME ACQUIS CORP | 759,102 | $1.207M | 0.0% | $1.59 | $3.55 | — | SHS | Y62159101 |
| — | POWERSHARES ETF TR II | 29,427 | $1.206M | 0.0% | $40.98 | $39.49 | — | S&P SMCP FIN P | 73937B803 |
| — | DIEBOLD INC | 41,611 | $1.204M | 0.0% | $28.93 | $32.57 | — | COM | 253651103 |
| — | DELAWARE ENHANCED GBL DIV & | 131,593 | $1.204M | 0.0% | $9.15 | $9.71 | — | COM | 246060107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,349 | $1.203M | 0.0% | $69.34 * | $45.69 | +26.8% | COM | 955306105 |
| PKOH | PARK OHIO HLDGS CORP | 28,000 | $1.199M | 0.0% | $42.82 * | $30.41 | -14.1% | COM | 700666100 |
| — | DREYFUS STRATEGIC MUN BD FD | 140,858 | $1.199M | 0.0% | $8.51 | $7.92 | — | COM | 26202F107 |
| — | ATLANTIC PWR CORP | 486,271 | $1.197M | 0.0% | $2.46 | $2.65 | — | COM NEW | 04878Q863 |
| FNCL | FIDELITY | 44,314 | $1.196M | 0.0% | $26.99 | $28.20 | — | MSCI FINLS IDX | 316092501 |
| CNTY | CENTURY CASINOS INC | 194,101 | $1.195M | 0.0% | $6.16 * | $6.40 | +3.9% | COM | 156492100 |
| MANU | MANCHESTER UTD PLC NEW | 82,627 | $1.193M | 0.0% | $14.44 * | $16.57 | -10.6% | ORD CL A | G5784H106 |
| JLL | JONES LANG LASALLE INC | 10,147 | $1.19M | 0.0% | $117.28 | $130.56 | -9.3% | COM | 48020Q107 |
| — | INVESCO TR INVT GRADE NY MUN | 77,330 | $1.188M | 0.0% | $15.36 | $14.22 | — | COM | 46131T101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,056 | $1.187M | 0.0% | $25.77 | $25.81 | — | SPON ADR SER H | 780097879 |
| — | WISDOMTREE TR | 57,567 | $1.186M | 0.0% | $20.60 | $23.06 | — | E MKTS CNSMR GR | 97717W539 |
| — | PROSHARES TR | 40,899 | $1.186M | 0.0% | $29.00 | $39.68 | — | ULTRAPRO SHORT S | 74348A442 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 153,186 | $1.184M | 0.0% | $7.73 | $6.74 | — | SPONSORED ADS | 40053W101 |
| — | FLAHERTY & CRUMRINE PFD INC | 83,319 | $1.182M | 0.0% | $14.19 | $13.89 | — | COM | 338480106 |
| — | PENNSYLVANIA RL ESTATE INVT | 54,071 | $1.181M | 0.0% | $21.84 | $18.76 | — | SH BEN INT | 709102107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 86,671 | $1.181M | 0.0% | $13.63 | $15.33 | — | COM | 67090X107 |
| — | RADISYS CORP | 298,787 | $1.18M | 0.0% | $3.95 | $2.45 | — | COM | 750459109 |
| — | ALON USA PARTNERS LP | 89,758 | $1.18M | 0.0% | $13.15 | $20.23 | — | UT LTDPART INT | 02052T109 |
| AGX | ARGAN INC | 33,527 | $1.179M | 0.0% | $35.17 * | $19.50 | +25.9% | COM | 04010E109 |
| GOOD | GLADSTONE COML CORP | 72,030 | $1.179M | 0.0% | $16.37 | $16.77 | — | COM | 376536108 |
| — | BARCLAYS BANK PLC | 38,829 | $1.178M | 0.0% | $30.34 | $30.33 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | DBV TECHNOLOGIES S A | 36,113 | $1.175M | 0.0% | $32.54 | $30.47 | — | SPONSORED ADR | 23306J101 |
| LOCO | EL POLLO LOCO HLDGS INC | 88,012 | $1.174M | 0.0% | $13.34 * | $27.24 | -53.8% | COM | 268603107 |
| — | BIG 5 SPORTING GOODS CORP | 105,684 | $1.174M | 0.0% | $11.11 | $12.00 | — | COM | 08915P101 |
| TTMI | TTM TECHNOLOGIES INC | 176,633 | $1.174M | 0.0% | $6.65 * | $7.65 | -19.4% | COM | 87305R109 |
| DORM | DORMAN PRODUCTS INC | 21,538 | $1.173M | 0.0% | $54.46 * | $46.33 | +2.5% | COM | 258278100 |
| ANGO | ANGIODYNAMICS INC | 95,477 | $1.173M | 0.0% | $12.29 * | $15.39 | -28.2% | COM | 03475V101 |
| — | ATENTO S A | 143,169 | $1.172M | 0.0% | $8.19 | $10.56 | — | SHS | L0427L105 |
| PCYO | PURECYCLE CORP | 259,431 | $1.17M | 0.0% | $4.51 | $5.34 | -15.9% | COM NEW | 746228303 |
| LXU | LSB INDS INC | 91,650 | $1.168M | 0.0% | $12.74 * | $14.56 | -60.2% | COM | 502160104 |
| EPM | EVOLUTION PETROLEUM CORP | 240,052 | $1.167M | 0.0% | $4.86 * | $3.60 | -31.8% | COM | 30049A107 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,058 | $1.166M | 0.0% | $230.53 | $251.96 | — | CL A | 638517102 |
| — | HUANENG PWR INTL INC | 32,729 | $1.165M | 0.0% | $35.60 | $39.07 | — | SPON ADR H SHS | 443304100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 105,147 | $1.164M | 0.0% | $11.07 | $13.45 | — | COM SH BEN INT | 128118106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 72,814 | $1.163M | 0.0% | $15.97 | $14.69 | — | COM | 67074M101 |
| MLR | MILLER INDS INC TENN | 57,291 | $1.162M | 0.0% | $20.28 * | $16.24 | -1.3% | COM NEW | 600551204 |
| — | LIBBEY INC | 62,333 | $1.159M | 0.0% | $18.59 | $23.38 | — | COM | 529898108 |
| NBTB | NBT BANCORP INC | 43,001 | $1.159M | 0.0% | $26.95 * | $23.49 | +10.7% | COM | 628778102 |
| — | CSS INDS INC | 41,513 | $1.159M | 0.0% | $27.92 | $25.47 | — | COM | 125906107 |
| — | COMPUTER TASK GROUP INC | 226,679 | $1.158M | 0.0% | $5.11 | $7.94 | — | COM | 205477102 |
| CTS | CTS CORP | 73,291 | $1.153M | 0.0% | $15.73 * | $17.66 | -19.6% | COM | 126501105 |
| — | CHIPMOS TECH BERMUDA LTD | 66,199 | $1.151M | 0.0% | $17.39 | $20.28 | — | SHS | G2110R114 |
| — | PROSPECT CAPITAL CORPORATION | 1,256,000 | $1.15M | 0.0% | $0.92 | $0.95 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| CROX | CROCS INC | 119,441 | $1.148M | 0.0% | $9.61 * | $14.95 | -37.8% | COM | 227046109 |
| FCF | FIRST COMWLTH FINL CORP PA | 129,569 | $1.148M | 0.0% | $8.86 * | $6.22 | -0.2% | COM | 319829107 |
| — | POWERSHARES ETF TRUST | 43,202 | $1.146M | 0.0% | $26.53 | $22.70 | — | RUSSELL MID VAL | 73935X880 |
| — | HERSHA HOSPITALITY TR | 53,642 | $1.145M | 0.0% | $21.35 | $22.54 | — | PR SHS BEN INT | 427825500 |
| — | PARK ELECTROCHEMICAL CORP | 71,553 | $1.145M | 0.0% | $16.00 | $17.49 | — | COM | 700416209 |
| — | URSTADT BIDDLE PPTYS INC | 54,546 | $1.142M | 0.0% | $20.94 | $19.80 | — | CL A | 917286205 |
| — | ISHARES TR | 45,930 | $1.142M | 0.0% | $24.86 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CFFN | CAPITOL FED FINL INC | 86,093 | $1.142M | 0.0% | $13.26 * | $5.53 | +16.5% | COM | 14057J101 |
| — | GLOBAL X FDS | 49,095 | $1.137M | 0.0% | $23.16 | $25.27 | — | GBL X JPM EFF | 37950E143 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 77,122 | $1.134M | 0.0% | $14.70 | $13.55 | — | COM | 24610V103 |
| — | FIRST TR EXCHANGE TRADED FD | 52,234 | $1.132M | 0.0% | $21.67 | $21.58 | — | RBA QUALIN ETF | 33738R803 |
| — | HALLMARK FINL SVCS INC EC | 98,199 | $1.129M | 0.0% | $11.50 | $10.71 | — | COM NEW | 40624Q203 |
| — | PREFERRED APT CMNTYS INC | 89,031 | $1.129M | 0.0% | $12.68 | $9.61 | — | COM | 74039L103 |
| HLI | HOULIHAN LOKEY INC | 45,252 | $1.128M | 0.0% | $24.93 * | $19.29 | +2.1% | CL A | 441593100 |
| — | SPECIAL OPPORTUNITIES FD INC | 86,149 | $1.126M | 0.0% | $13.07 | $16.34 | — | COM | 84741T104 |
| — | FIRST TR BICK INDEX FD | 56,341 | $1.126M | 0.0% | $19.99 | $21.09 | — | COM SHS | 33733H107 |
| — | NUVEEN MUN 2021 TARGET TERM | 112,250 | $1.123M | 0.0% | $10.00 | $10.00 | — | COM | 670687102 |
| — | DOMINION RES INC VA NEW | 22,233 | $1.122M | 0.0% | $50.47 | $48.70 | — | UNIT 99/99/9999 | 25746U869 |
| — | GLOBAL SOURCES LTD | 138,308 | $1.121M | 0.0% | $8.11 | $7.28 | — | ORD | G39300101 |
| QNST | QUINSTREET INC | 326,497 | $1.117M | 0.0% | $3.42 | $5.74 | -41.0% | COM | 74874Q100 |
| — | WEST MARINE INC | 122,738 | $1.116M | 0.0% | $9.09 | $9.05 | — | COM | 954235107 |
| — | PIMCO INCOME STRATEGY FUND | 116,618 | $1.115M | 0.0% | $9.56 | $11.88 | — | COM | 72201H108 |
| FNB | FNB CORP PA | 85,763 | $1.115M | 0.0% | $13.00 * | $7.56 | +12.2% | COM | 302520101 |
| — | S L INDS INC | 32,709 | $1.112M | 0.0% | $34.00 | $38.97 | — | COM | 784413106 |
| — | NUVEEN CA SELECT TAX FREE PR | 66,608 | $1.112M | 0.0% | $16.69 | $14.97 | — | SH BEN INT | 67063R103 |
| PKBK | PARKE BANCORP INC | 83,797 | $1.11M | 0.0% | $13.25 * | $7.23 | +3.3% | COM | 700885106 |
| SM | SM ENERGY CO | 59,199 | $1.109M | 0.0% | $18.73 * | $31.02 | -60.4% | COM | 78454L100 |
| CENTA | CENTRAL GARDEN & PET CO | 67,918 | $1.107M | 0.0% | $16.30 * | $9.35 | +19.6% | CL A NON-VTG | 153527205 |
| — | NAVISTAR INTL CORP NEW | 88,269 | $1.106M | 0.0% | $12.53 | $20.50 | — | COM | 63934E108 |
| — | ALBANY MOLECULAR RESH INC | 1,000,000 | $1.106M | 0.0% | $1.11 | $1.11 | — | NOTE 2.250%11/1 | 012423AB5 |
| FLWS | 1 800 FLOWERS COM | 140,376 | $1.106M | 0.0% | $7.88 * | $8.76 | -14.4% | CL A | 68243Q106 |
| GORO | GOLD RESOURCE CORP | 474,214 | $1.105M | 0.0% | $2.33 * | $4.25 | -57.7% | COM | 38068T105 |
| — | TRANSGLOBE ENERGY CORP | 664,821 | $1.104M | 0.0% | $1.66 | $3.54 | — | COM | 893662106 |
| — | CUSHING MLP TOTAL RETURN FD | 111,635 | $1.102M | 0.0% | $9.87 | $11.51 | — | COM NEW | 231631201 |
| — | PHARMERICA CORP | 49,816 | $1.102M | 0.0% | $22.12 | $31.47 | — | COM | 71714F104 |
| — | WPX ENERGY INC | 30,080 | $1.099M | 0.0% | $36.54 | $35.74 | — | PFD SER A CV | 98212B202 |
| — | WCI CMNTYS INC | 59,183 | $1.099M | 0.0% | $18.57 | $23.06 | — | COM PAR $0.01 | 92923C807 |
| FDM | FIRST TR DJS MICROCAP INDEX | 33,175 | $1.097M | 0.0% | $33.07 | $32.07 | — | COM SHS ANNUAL | 33718M105 |
| — | POWERSHARES ETF TRUST II | 41,616 | $1.096M | 0.0% | $26.34 | $26.98 | — | INTL CORP BOND | 73936Q835 |
| — | HIGHER ONE HLDGS INC | 280,108 | $1.095M | 0.0% | $3.91 | $5.66 | — | COM | 42983D104 |
| — | HEARTWARE INTL INC | 34,800 | $1.094M | 0.0% | $31.44 | $34.08 | — | COM | 422368100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,833 | $1.093M | 0.0% | $55.11 * | $57.28 | -11.9% | CL A | 942749102 |
| — | ULTRATECH INC | 50,003 | $1.093M | 0.0% | $21.86 | $21.71 | — | COM | 904034105 |
| KCE | SPDR SERIES TRUST | 27,991 | $1.09M | 0.0% | $38.94 | $47.69 | — | S&P CAP MKTS | 78464A771 |
| — | VIACOM INC NEW | 24,032 | $1.089M | 0.0% | $45.31 | $62.41 | — | CL A | 92553P102 |
| GEF/B | GREIF INC | 23,185 | $1.085M | 0.0% | $46.80 * | $28.69 | -16.7% | CL B | 397624206 |
| REET | ISHARES TR | 40,861 | $1.082M | 0.0% | $26.48 | $25.36 | — | GLOBAL REIT ETF | 46434V647 |
| — | SPEEDWAY MOTORSPORTS INC | 54,581 | $1.081M | 0.0% | $19.81 | $20.85 | — | COM | 847788106 |
| — | DIGITALGLOBE INC | 62,458 | $1.08M | 0.0% | $17.29 | $19.73 | — | COM NEW | 25389M877 |
| CHH | CHOICE HOTELS INTL INC | 19,973 | $1.079M | 0.0% | $54.02 * | $41.89 | +4.1% | COM | 169905106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 70,091 | $1.077M | 0.0% | $15.37 | $23.33 | — | LATIN AMER ALP | 33737J125 |
| — | CABOT MICROELECTRONICS CORP | 26,237 | $1.074M | 0.0% | $40.93 | $41.08 | — | COM | 12709P103 |
| CRVL | CORVEL CORP | 27,221 | $1.072M | 0.0% | $39.38 * | $12.16 | +15.6% | COM | 221006109 |
| — | BLACKROCK MUNIC BD INVST TR | 67,022 | $1.071M | 0.0% | $15.98 | $14.42 | — | COM | 09249K107 |
| LECO | LINCOLN ELEC HLDGS INC | 18,252 | $1.07M | 0.0% | $58.62 * | $67.54 | -19.4% | COM | 533900106 |
| — | WISDOMTREE TR | 18,738 | $1.065M | 0.0% | $56.84 | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| — | NEUBERGER BERMAN CA INT MUN | 64,958 | $1.064M | 0.0% | $16.38 | $15.92 | — | COM | 64123C101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 152,240 | $1.062M | 0.0% | $6.98 | $11.47 | — | COM NEW | 46186M209 |
| — | POWERSHARES ETF TRUST | 28,406 | $1.062M | 0.0% | $37.39 | $34.12 | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TR II | 40,124 | $1.061M | 0.0% | $26.44 | $24.20 | — | EX RTE SEN LOW | 73937B563 |
| — | LIBERTY MEDIA CORP | 1,878,000 | $1.061M | 0.0% | $0.56 | $0.57 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 133,759 | $1.061M | 0.0% | $7.93 | $8.35 | — | SHS | 25160E102 |
| — | SPDR SERIES TRUST | 44,333 | $1.06M | 0.0% | $23.91 | $23.63 | — | NUVN BR NY MUNI | 78464A433 |
| — | RSP PERMIAN INC | 36,537 | $1.06M | 0.0% | $29.01 | $26.87 | — | COM | 74978Q105 |
| — | SANDSTORM GOLD LTD | 321,810 | $1.059M | 0.0% | $3.29 | $3.59 | — | COM NEW | 80013R206 |
| — | ADVENT CLAY CONV SEC INC FD | 194,073 | $1.054M | 0.0% | $5.43 | $6.79 | — | COM | 007639107 |
| — | MARKET VECTORS ETF TR | 52,236 | $1.053M | 0.0% | $20.16 | $20.19 | — | PFD SEC EXFINL | 57061R791 |
| FENY | FIDELITY | 59,883 | $1.052M | 0.0% | $17.57 | $17.36 | — | MSCI ENERGY IDX | 316092402 |
| — | ARC LOGISTICS PARTNERS LP | 102,733 | $1.051M | 0.0% | $10.23 | $13.97 | — | COM UT REP LPN | 03879N101 |
| WWD | WOODWARD INC | 20,204 | $1.051M | 0.0% | $52.02 * | $42.90 | +4.2% | COM | 980745103 |
| KE | KIMBALL ELECTRONICS INC | 93,968 | $1.05M | 0.0% | $11.17 * | $11.12 | -3.6% | COM | 49428J109 |
| — | WALTER INVT MGMT CORP | 1,821,000 | $1.049M | 0.0% | $0.58 | $0.76 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | PARK STERLING CORP | 157,018 | $1.048M | 0.0% | $6.67 | $6.82 | — | COM | 70086Y105 |
| — | PIMCO STRATEGIC INCOME FD IN | 114,519 | $1.048M | 0.0% | $9.15 | $10.07 | — | COM | 72200X104 |
| JJSF | J & J SNACK FOODS CORP | 9,662 | $1.047M | 0.0% | $108.36 * | $87.43 | +4.5% | COM | 466032109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,712 | $1.046M | 0.0% | $97.65 | $92.44 | — | SMLCP 600 VAL | 921932778 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 247,146 | $1.045M | 0.0% | $4.23 | $6.46 | -33.7% | COM | 210502100 |
| — | WINDSTREAM HLDGS INC | 136,015 | $1.044M | 0.0% | $7.68 | $6.36 | — | COM NEW | 97382A200 |
| CHCO | CITY HLDG CO | 21,841 | $1.044M | 0.0% | $47.80 * | $34.52 | -4.4% | COM | 177835105 |
| — | PENNYMAC CORP | 1,157,000 | $1.043M | 0.0% | $0.90 | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ASCENA RETAIL GROUP INC | 94,114 | $1.041M | 0.0% | $11.06 | $14.08 | — | COM | 04351G101 |
| QQQE | DIREXION SHS ETF TR | 16,557 | $1.041M | 0.0% | $62.87 | $60.53 | — | NAS100 EQL WGT | 25459Y207 |
| — | KITE PHARMA INC | 22,674 | $1.041M | 0.0% | $45.91 | $46.14 | — | COM | 49803L109 |
| EUO | PROSHARES TR II | 44,839 | $1.04M | 0.0% | $23.19 | $23.11 | — | ULTRASHRT EURO | 74347W882 |
| TGS | TRANSPORTADORA DE GAS SUR | 177,965 | $1.039M | 0.0% | $5.84 | $3.24 | — | SPON ADR B | 893870204 |
| — | CARDINAL FINL CORP | 51,077 | $1.039M | 0.0% | $20.34 | $20.56 | — | COM | 14149F109 |
| DHX | DHI GROUP INC | 128,455 | $1.037M | 0.0% | $8.07 | $8.71 | -5.6% | COM | 23331S100 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 407,255 | $1.035M | 0.0% | $2.54 | $1.88 | — | *W EXP 07/08/202 | 535219117 |
| — | EL PASO ELEC CO | 22,537 | $1.034M | 0.0% | $45.88 | $37.66 | — | COM NEW | 283677854 |
| — | MIRATI THERAPEUTICS INC | 48,203 | $1.032M | 0.0% | $21.41 | $31.55 | — | COM | 60468T105 |
| — | CAMBIUM LEARNING GRP INC | 241,025 | $1.029M | 0.0% | $4.27 | $2.27 | — | COM | 13201A107 |
| — | EL PASO ENERGY CAP TR I | 24,151 | $1.029M | 0.0% | $42.61 | $40.95 | — | PFD CV TR SECS | 283678209 |
| — | CHINA UNICOM (HONG KONG) LTD | 78,020 | $1.026M | 0.0% | $13.15 | $13.27 | — | SPONSORED ADR | 16945R104 |
| — | KMG CHEMICALS INC | 44,480 | $1.025M | 0.0% | $23.04 | $20.32 | — | COM | 482564101 |
| — | OMEGA PROTEIN CORP | 60,407 | $1.023M | 0.0% | $16.94 | $19.02 | — | COM | 68210P107 |
| XTL | SPDR SERIES TRUST | 17,925 | $1.023M | 0.0% | $57.07 | $55.04 | — | S&P TELECOM | 78464A540 |
| CACC | CREDIT ACCEP CORP MICH | 5,628 | $1.022M | 0.0% | $181.59 * | $201.19 | -5.2% | COM | 225310101 |
| JKS | JINKOSOLAR HLDG CO LTD | 48,806 | $1.021M | 0.0% | $20.92 | $24.79 | — | SPONSORED ADR | 47759T100 |
| — | DEMANDWARE INC | 26,101 | $1.021M | 0.0% | $39.12 | $45.93 | — | COM | 24802Y105 |
| — | MATTSON TECHNOLOGY INC | 279,143 | $1.019M | 0.0% | $3.65 | $3.84 | — | COM | 577223100 |
| ODC | OIL DRI CORP AMER | 30,183 | $1.019M | 0.0% | $33.76 * | $16.69 | +7.7% | COM | 677864100 |
| SJT | SAN JUAN BASIN RTY TR | 197,990 | $1.019M | 0.0% | $5.15 | $13.10 | — | UNIT BEN INT | 798241105 |
| — | SOLAR SR CAP LTD | 69,794 | $1.018M | 0.0% | $14.59 | $16.00 | — | COM | 83416M105 |
| — | AEGERION PHARMACEUTICALS INC | 274,734 | $1.016M | 0.0% | $3.70 | $22.40 | — | COM | 00767E102 |
| — | JMP GROUP LLC | 193,930 | $1.014M | 0.0% | $5.23 | $6.86 | — | COM | 46629U107 |
| — | DTF TAX-FREE INCOME INC | 64,152 | $1.013M | 0.0% | $15.79 | $14.68 | — | COM | 23334J107 |
| — | FIRST FINANCIAL NORTHWEST IN | 76,781 | $1.011M | 0.0% | $13.17 | $12.31 | — | COM | 32022K102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 61,458 | $1.011M | 0.0% | $16.45 * | $8.76 | +25.3% | COM | 66611T108 |
| — | BLUCORA INC | 195,774 | $1.01M | 0.0% | $5.16 | $17.23 | — | COM | 095229100 |
| COTY | COTY INC | 36,251 | $1.009M | 0.0% | $27.83 * | $23.69 | -3.9% | COM CL A | 222070203 |
| — | UNIT CORP | 114,260 | $1.007M | 0.0% | $8.81 | $16.33 | — | COM | 909218109 |
| KWR | QUAKER CHEM CORP | 11,872 | $1.007M | 0.0% | $84.82 * | $76.87 | -0.7% | COM | 747316107 |
| SPMD | SPDR SERIES TRUST | 13,284 | $1.006M | 0.0% | $75.73 | $77.60 | — | SM CAP COMPLETE | 78464A847 |
| — | TORTOISE PWR & ENERGY INFRAS | 57,841 | $1.005M | 0.0% | $17.38 | $23.23 | — | COM | 89147X104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 86,502 | $1.003M | 0.0% | $11.60 | $15.75 | — | COM SHS BEN IN | 600379101 |
| — | PETROBRAS ARGENTINA S A | 152,983 | $1.002M | 0.0% | $6.55 | $6.35 | — | SPONS ADR | 71646J109 |
| MCS | MARCUS CORP | 52,816 | $1.001M | 0.0% | $18.95 | $17.07 | +9.5% | COM | 566330106 |
| — | WABASH NATL CORP | 785,000 | $1.001M | 0.0% | $1.28 | $1.24 | — | NOTE 3.375% 5/0 | 929566AH0 |
| RCKY | ROCKY BRANDS INC | 78,456 | $1M | 0.0% | $12.75 * | $16.36 | -30.2% | COM | 774515100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 87,546 | $998K | 0.0% | $11.40 | $20.36 | — | COM UNIT LTD PT | Y2188B108 |
| HOFT | HOOKER FURNITURE CORP | 30,361 | $997K | 0.0% | $32.84 * | $20.65 | +46.0% | COM | 439038100 |
| — | PZENA INVESTMENT MGMT INC | 131,865 | $996K | 0.0% | $7.55 | $9.16 | — | CLASS A | 74731Q103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,371 | $996K | 0.0% | $28.16 * | $17.13 | +0.1% | COM CL A | 32055Y201 |
| WOOD | ISHARES TR | 21,251 | $995K | 0.0% | $46.82 | $47.15 | — | GL TIMB FORE ETF | 464288174 |
| HUBS | HUBSPOT INC | 22,799 | $995K | 0.0% | $43.64 | $46.24 | -7.0% | COM | 443573100 |
| TDTF | FLEXSHARES TR | 39,389 | $995K | 0.0% | $25.26 | $24.92 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HC2 HLDGS INC | 260,433 | $995K | 0.0% | $3.82 | $8.55 | — | COM | 404139107 |
| — | POWERSHARES ETF TRUST | 19,844 | $993K | 0.0% | $50.04 | $50.81 | — | BASIC MAT SECT | 73935X427 |
| APLE | APPLE HOSPITALITY REIT INC | 50,142 | $993K | 0.0% | $19.80 | $18.87 | — | COM NEW | 03784Y200 |
| — | SPDR INDEX SHS FDS | 15,648 | $980K | 0.0% | $62.63 | $62.17 | — | MSCI JAP QUAL | 78463X368 |
| — | EATON VANCE SH TM DR DIVR IN | 73,188 | $977K | 0.0% | $13.35 | $16.07 | — | COM | 27828V104 |
| — | NUVEEN VA PREM INCOME MUN FD | 67,431 | $976K | 0.0% | $14.47 | $13.67 | — | COM | 67064R102 |
| — | DSP GROUP INC | 106,986 | $976K | 0.0% | $9.12 | $9.39 | — | COM | 23332B106 |
| — | ISHARES | 113,696 | $974K | 0.0% | $8.57 | $8.59 | — | GLB GLD MINR ETF | 464286335 |
| — | RYDEX ETF TRUST | 24,377 | $972K | 0.0% | $39.87 | $39.90 | — | GUGGENHM S&P 600 | 78355W585 |
| NC | NACCO INDS INC | 16,914 | $971K | 0.0% | $57.41 * | $8.46 | +5.1% | CL A | 629579103 |
| ASEA | GLOBAL X FDS | 71,653 | $970K | 0.0% | $13.54 | $16.45 | — | GBL X SASIA ETF | 37950E648 |
| AG | FIRST MAJESTIC SILVER CORP | 149,447 | $969K | 0.0% | $6.48 * | $6.55 | -34.3% | COM | 32076V103 |
| — | WESTERN ASSET VAR RT STRG FD | 63,189 | $969K | 0.0% | $15.33 | $17.05 | — | COM | 957667108 |
| — | VANGUARD NAT RES LLC | 662,356 | $968K | 0.0% | $1.46 | $17.14 | — | COM UNIT | 92205F106 |
| STRS | STRATUS PPTYS INC | 40,620 | $965K | 0.0% | $23.76 * | $16.80 | +30.5% | COM NEW | 863167201 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 80,968 | $963K | 0.0% | $11.89 | $11.15 | — | COM | 09250B103 |
| — | DEPOMED INC | 69,142 | $963K | 0.0% | $13.93 | $15.18 | — | COM | 249908104 |
| SEM | SELECT MED HLDGS CORP | 81,481 | $962K | 0.0% | $11.81 * | $6.48 | -23.8% | COM | 81619Q105 |
| SRI | STONERIDGE INC | 66,078 | $962K | 0.0% | $14.56 * | $12.38 | +1.7% | COM | 86183P102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,730 | $961K | 0.0% | $40.50 * | $61.51 | +3.2% | COM | 269796108 |
| — | BRAVO BRIO RESTAURANT GROUP | 123,924 | $960K | 0.0% | $7.75 | $12.35 | — | COM | 10567B109 |
| CNA | CNA FINL CORP | 29,805 | $959K | 0.0% | $32.18 * | $16.80 | -8.2% | COM | 126117100 |
| — | MARLIN BUSINESS SVCS CORP | 66,979 | $959K | 0.0% | $14.32 | $18.61 | — | COM | 571157106 |
| — | CUSHING RENAISSANCE FD | 68,387 | $959K | 0.0% | $14.02 | $24.94 | — | COM | 231647108 |
| EC | ECOPETROL S A | 111,311 | $958K | 0.0% | $8.61 | $11.63 | — | SPONSORED ADS | 279158109 |
| URA | GLOBAL X FDS | 65,848 | $958K | 0.0% | $14.55 | $14.04 | — | GLOBAL X URANIUM | 37954Y871 |
| FIDU | FIDELITY | 33,577 | $954K | 0.0% | $28.41 | $28.55 | — | MSCI INDL INDX | 316092709 |
| VIRT | VIRTU FINL INC | 43,148 | $953K | 0.0% | $22.09 | $22.75 | -2.7% | CL A | 928254101 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,999 | $951K | 0.0% | $31.70 * | $31.68 | -3.2% | COM | 440327104 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,101 | $950K | 0.0% | $21.54 | $20.04 | — | COM NEW | 042315507 |
| — | PIMCO MUNICIPAL INCOME FD | 59,299 | $948K | 0.0% | $15.99 | $13.08 | — | COM | 72200R107 |
| — | J P MORGAN EXCHANGE TRADED F | 18,751 | $947K | 0.0% | $50.50 | $50.06 | — | DIV RTN GLB EQ | 46641Q100 |
| CVCO | CAVCO INDS INC DEL | 10,135 | $947K | 0.0% | $93.44 * | $82.60 | -0.3% | COM | 149568107 |
| — | GAFISA S A | 666,796 | $947K | 0.0% | $1.42 | $1.38 | — | SPONS ADR | 362607301 |
| — | SYNERGY PHARMACEUTICALS DEL | 342,673 | $946K | 0.0% | $2.76 | $4.22 | — | COM NEW | 871639308 |
| CARV | CARVER BANCORP INC | 180,573 | $943K | 0.0% | $5.22 * | $4.95 | -30.9% | COM NEW | 146875604 |
| — | RTI SURGICAL INC | 235,325 | $941K | 0.0% | $4.00 | $5.31 | — | COM | 74975N105 |
| — | SUPREME INDS INC | 106,534 | $941K | 0.0% | $8.83 | $8.10 | — | CL A | 868607102 |
| — | WESTERN ASSET INCOME FD | 69,136 | $940K | 0.0% | $13.60 | $13.32 | — | COM | 95766T100 |
| — | SYMMETRY SURGICAL INC | 95,377 | $940K | 0.0% | $9.86 | $7.80 | — | COM | 87159G100 |
| ANIP | ANI PHARMACEUTICALS INC | 27,897 | $939K | 0.0% | $33.66 | $36.07 | -6.0% | COM | 00182C103 |
| — | DELTIC TIMBER CORP | 15,555 | $935K | 0.0% | $60.11 | $63.06 | — | COM | 247850100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 45,343 | $935K | 0.0% | $20.62 * | $26.89 | -34.7% | COM | 02913V103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 67,006 | $934K | 0.0% | $13.94 | $15.85 | — | COM | 33731K102 |
| — | ABERDEEN GTR CHINA FD INC | 112,446 | $933K | 0.0% | $8.30 | $10.08 | — | COM | 003031101 |
| — | ISHARES U S ETF TR | 28,727 | $932K | 0.0% | $32.44 | $32.25 | — | ENH US LCP ETF | 46431W101 |
| — | CINCINNATI BELL INC NEW | 19,198 | $931K | 0.0% | $48.49 | $47.98 | — | PFD CV DEP1/20 | 171871403 |
| — | BIGLARI HLDGS INC | 2,503 | $930K | 0.0% | $371.55 | $390.78 | — | COM | 08986R101 |
| VLGEA | VILLAGE SUPER MKT INC | 38,417 | $928K | 0.0% | $24.16 * | $30.17 | -17.9% | CL A NEW | 927107409 |
| — | CAPE BANCORP INC | 69,021 | $927K | 0.0% | $13.43 | $13.08 | — | COM | 139209100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 142,917 | $926K | 0.0% | $6.48 | $11.52 | — | SHS | Y8213L102 |
| DGT | SPDR SERIES TRUST | 14,413 | $924K | 0.0% | $64.11 | $64.99 | — | GLB DOW ETF | 78464A706 |
| — | MSG NETWORK INC | 53,134 | $920K | 0.0% | $17.31 | $20.80 | — | CL A | 553573106 |
| — | IXYS CORP | 82,056 | $920K | 0.0% | $11.21 | $11.67 | — | COM | 46600W106 |
| — | MULTI PACKAGING SOLUTIONS IN | 56,645 | $919K | 0.0% | $16.22 | $17.35 | — | COM | G6331W109 |
| MRCC | MONROE CAP CORP | 66,260 | $918K | 0.0% | $13.85 * | $4.36 | -8.8% | COM | 610335101 |
| FDUS | FIDUS INVT CORP | 59,041 | $917K | 0.0% | $15.53 * | $4.74 | -2.5% | COM | 316500107 |
| INN | SUMMIT HOTEL PPTYS | 76,613 | $917K | 0.0% | $11.97 | $11.79 | — | COM | 866082100 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,645 | $916K | 0.0% | $42.32 * | $8.89 | +70.7% | COM | 635017106 |
| IBCP | INDEPENDENT BANK CORP MICH | 62,959 | $916K | 0.0% | $14.55 * | $10.20 | +1.1% | COM NEW | 453838609 |
| — | WESTERN ASSET MUN HI INCM FD | 112,554 | $916K | 0.0% | $8.14 | $7.12 | — | COM | 95766N103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 42,703 | $915K | 0.0% | $21.43 | $16.80 | — | COM | 05614L100 |
| — | REIS INC | 38,792 | $914K | 0.0% | $23.56 | $23.21 | — | COM | 75936P105 |
| HMY | HARMONY GOLD MNG LTD | 250,492 | $913K | 0.0% | $3.64 | $0.78 | — | SPONSORED ADR | 413216300 |
| — | MFRI INC | 130,197 | $911K | 0.0% | $7.00 | $10.75 | — | COM | 552721102 |
| — | STATE NATL COS INC | 72,303 | $911K | 0.0% | $12.60 | $11.16 | — | COM | 85711T305 |
| — | SKY-MOBI LTD | 436,724 | $910K | 0.0% | $2.08 | $4.43 | — | SPONSORED ADS | 83084G109 |
| EXPO | EXPONENT INC | 17,734 | $906K | 0.0% | $51.09 * | $18.95 | +13.8% | COM | 30214U102 |
| — | AMPLIFY SNACK BRANDS | 63,290 | $906K | 0.0% | $14.32 | $10.89 | — | COM | 03211L102 |
| — | HILLENBRAND INC | 30,256 | $906K | 0.0% | $29.94 | $28.36 | — | COM | 431571108 |
| USCI | UNITED STS COMMODITY INDEX F | 22,393 | $905K | 0.0% | $40.41 | $47.44 | — | COMM IDX FND | 911717106 |
| BELFB | BEL FUSE INC | 61,958 | $904K | 0.0% | $14.59 * | $17.38 | -24.9% | CL B | 077347300 |
| — | NEOPHOTONICS CORP | 64,430 | $904K | 0.0% | $14.03 | $11.11 | — | COM | 64051T100 |
| INKM | SSGA ACTIVE ETF TR | 29,778 | $904K | 0.0% | $30.36 | $30.63 | — | INCOM ALLO ETF | 78467V202 |
| — | RICE ENERGY INC | 64,348 | $898K | 0.0% | $13.96 | $17.64 | — | COM | 762760106 |
| HTH | HILLTOP HOLDINGS INC | 47,568 | $898K | 0.0% | $18.88 * | $19.29 | -12.5% | COM | 432748101 |
| — | FIRST CONN BANCORP INC MD | 56,228 | $897K | 0.0% | $15.95 | $16.36 | — | COM | 319850103 |
| — | DBX ETF TR | 40,000 | $897K | 0.0% | $22.43 | $23.65 | — | JAP NIKKEI 400 | 233051663 |
| — | DELAWARE INV CO MUN INC FD I | 59,507 | $897K | 0.0% | $15.07 | $13.88 | — | COM | 246101109 |
| — | DEL TACO RESTAURANTS INC | 86,840 | $897K | 0.0% | $10.33 | $11.14 | — | COM | 245496104 |
| — | MARKET VECTORS ETF TR | 39,048 | $896K | 0.0% | $22.95 | $24.12 | — | EMKT HIYLD BD | 57061R403 |
| EMCB | WISDOMTREE TR | 13,327 | $895K | 0.0% | $67.16 | $73.50 | — | WSDM EMKTBD FD | 97717X784 |
| CWI | SPDR INDEX SHS FDS | 29,021 | $894K | 0.0% | $30.81 | $33.60 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 59,205 | $892K | 0.0% | $15.07 | $13.15 | — | COM SH BEN INT | 67070Y109 |
| — | INTL FCSTONE INC | 33,287 | $890K | 0.0% | $26.74 | $27.54 | — | COM | 46116V105 |
| — | CARBO CERAMICS INC | 62,635 | $889K | 0.0% | $14.19 | $45.12 | — | COM | 140781105 |
| BPOP | POPULAR INC | 31,010 | $887K | 0.0% | $28.60 * | $24.99 | -20.0% | COM NEW | 733174700 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 63,423 | $887K | 0.0% | $13.99 | $12.77 | — | COM | 09254G108 |
| — | GRAN TIERRA ENERGY INC | 358,959 | $887K | 0.0% | $2.47 | $4.29 | — | COM | 38500T101 |
| — | PLATINUM GROUP METALS LTD | 233,397 | $887K | 0.0% | $3.80 | $3.80 | — | COM | 72765Q601 |
| — | DUFF & PHELPS UTIL CORP BD T | 92,123 | $886K | 0.0% | $9.62 | $10.73 | — | COM | 26432K108 |
| — | GUARANTY BANCORP DEL | 57,213 | $884K | 0.0% | $15.45 | $16.42 | — | COM NEW | 40075T607 |
| — | POWERSHARES ETF TRUST | 23,398 | $883K | 0.0% | $37.74 | $37.44 | — | RUSSELL MID WTH | 73935X443 |
| — | EMERGENT CAP INC | 219,011 | $881K | 0.0% | $4.02 | $4.21 | — | COM | 29102N105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 59,484 | $881K | 0.0% | $14.81 | $18.20 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CREDIT SUISSE NASSAU BRH | 53,259 | $880K | 0.0% | $16.52 | $18.69 | — | X LINK CUSH MLP | 22542D852 |
| FNLC | FIRST BANCORP INC ME | 45,099 | $879K | 0.0% | $19.49 * | $9.86 | +19.3% | COM | 31866P102 |
| — | ABAXIS INC | 19,357 | $878K | 0.0% | $45.36 | $50.78 | — | COM | 002567105 |
| AMD | ADVANCED MICRO DEVICES INC | 307,973 | $878K | 0.0% | $2.85 * | $2.49 | -8.6% | COM | 007903107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 173,340 | $878K | 0.0% | $5.07 | $4.90 | — | COM | 536252109 |
| OLP | ONE LIBERTY PPTYS INC | 39,066 | $877K | 0.0% | $22.45 | $21.73 | — | COM | 682406103 |
| — | AMERICAN SOFTWARE INC | 97,494 | $877K | 0.0% | $9.00 | $9.06 | — | CL A | 029683109 |
| EXTR | EXTREME NETWORKS INC | 280,863 | $874K | 0.0% | $3.11 | $3.02 | +1.8% | COM | 30226D106 |
| HNRG | HALLADOR ENERGY COMPANY | 190,479 | $870K | 0.0% | $4.57 * | $9.29 | -48.1% | COM | 40609P105 |
| — | FIRST CASH FINL SVCS INC | 18,874 | $869K | 0.0% | $46.04 | $52.00 | — | COM | 31942D107 |
| MOG/A | MOOG INC | 18,974 | $867K | 0.0% | $45.69 * | $61.77 | -30.2% | CL A | 615394202 |
| — | ELECTRO SCIENTIFIC INDS | 121,016 | $866K | 0.0% | $7.16 | $7.13 | — | COM | 285229100 |
| GOLD | A MARK PRECIOUS METALS INC | 43,480 | $866K | 0.0% | $19.92 * | $9.38 | +0.6% | COM | 00181T107 |
| CVGI | COMMERCIAL VEH GROUP INC | 326,282 | $865K | 0.0% | $2.65 | $6.06 | -57.1% | COM | 202608105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 43,246 | $863K | 0.0% | $19.96 | $17.63 | — | COM | 44157R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,478 | $861K | 0.0% | $90.84 * | $49.38 | +16.1% | COM | 015271109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 275,339 | $861K | 0.0% | $3.13 | $3.29 | — | SH BEN INT | 26200S101 |
| — | EGA EMERGING GLOBAL SHS TR | 27,587 | $861K | 0.0% | $31.21 | $33.75 | — | INDIA CONSUMER | 268461761 |
| — | ALLIANCE CALIF MUN INCOME FD | 58,018 | $861K | 0.0% | $14.84 | $13.50 | — | COM | 018546101 |
| HY | HYSTER YALE MATLS HANDLING I | 12,912 | $859K | 0.0% | $66.53 * | $49.93 | -11.9% | CL A | 449172105 |
| — | RESOLUTE FST PRODS INC | 155,751 | $858K | 0.0% | $5.51 | $11.15 | — | COM | 76117W109 |
| TZOO | TRAVELZOO INC | 105,698 | $858K | 0.0% | $8.12 * | $10.71 | -27.5% | COM NEW | 89421Q205 |
| — | CHIMERIX INC | 167,815 | $857K | 0.0% | $5.11 | $16.44 | — | COM | 16934W106 |
| — | NATIONAL INSTRS CORP | 28,392 | $855K | 0.0% | $30.11 | $29.31 | — | COM | 636518102 |
| — | WISDOMTREE TR | 11,952 | $854K | 0.0% | $71.45 | $72.14 | — | TTL EARNING FD | 97717W596 |
| NMR | NOMURA HLDGS INC | 192,272 | $854K | 0.0% | $4.44 | $6.31 | — | SPONSORED ADR | 65535H208 |
| UVSP | UNIVEST CORP PA | 43,631 | $852K | 0.0% | $19.53 | $19.39 | -0.1% | COM | 915271100 |
| ACGP | ASSOCIATED CAP GROUP INC | 30,358 | $851K | 0.0% | $28.03 * | $27.05 | -8.3% | CL A | 045528106 |
| — | CHINA TELECOM CORP LTD | 16,206 | $851K | 0.0% | $52.51 | $54.35 | — | SPON ADR H SHS | 169426103 |
| SCM | STELLUS CAP INVT CORP | 83,029 | $848K | 0.0% | $10.21 * | $13.02 | -30.5% | COM | 858568108 |
| — | PRINCIPAL REAL ESTATE INCOME | 51,427 | $848K | 0.0% | $16.49 | $18.32 | — | SHS BEN INT | 74255X104 |
| BMI | BADGER METER INC | 12,727 | $846K | 0.0% | $66.47 * | $25.70 | +9.5% | COM | 056525108 |
| EDUC | EDUCATIONAL DEV CORP | 60,242 | $845K | 0.0% | $14.03 * | $4.34 | +10.2% | COM | 281479105 |
| — | BASIC ENERGY SVCS INC NEW | 305,906 | $844K | 0.0% | $2.76 | $3.51 | — | COM | 06985P100 |
| — | ACCELERATE DIAGNOSTICS INC | 58,733 | $844K | 0.0% | $14.37 | $15.78 | — | COM | 00430H102 |
| — | RELYPSA INC | 62,212 | $843K | 0.0% | $13.55 | $19.31 | — | COM | 759531106 |
| — | TAL INTL GROUP INC | 54,412 | $840K | 0.0% | $15.44 | $43.04 | — | COM | 874083108 |
| BMRC | BANK OF MARIN BANCORP | 17,044 | $839K | 0.0% | $49.23 * | $14.89 | +24.4% | COM | 063425102 |
| DVYA | ISHARES | 20,233 | $838K | 0.0% | $41.42 | $53.08 | — | ASIA/PAC DIV ETF | 464286293 |
| — | LUBYS INC | 172,320 | $835K | 0.0% | $4.85 | $5.01 | — | COM | 549282101 |
| ENZL | ISHARES | 20,293 | $835K | 0.0% | $41.15 | $34.03 | — | NW ZEALND CP ETF | 464289123 |
| COHU | COHU INC | 70,289 | $835K | 0.0% | $11.88 * | $10.88 | +0.7% | COM | 192576106 |
| — | EQUITY ONE | 29,170 | $835K | 0.0% | $28.63 | $25.20 | — | COM | 294752100 |
| — | MARKET VECTORS ETF TR | 39,884 | $834K | 0.0% | $20.91 | $24.80 | — | INDONESIA ETF | 57060U753 |
| ROG | ROGERS CORP | 13,928 | $833K | 0.0% | $59.81 * | $62.31 | -19.2% | COM | 775133101 |
| TQQQ | PROSHARES TR | 8,134 | $833K | 0.0% | $102.41 | $108.91 | — | ULTRAPRO QQQ | 74347X831 |
| VSEC | VSE CORP | 12,261 | $832K | 0.0% | $67.86 * | $28.04 | +0.2% | COM | 918284100 |
| MOV | MOVADO GROUP INC | 30,197 | $831K | 0.0% | $27.52 * | $30.91 | -13.4% | COM | 624580106 |
| — | CATALENT INC | 31,160 | $830K | 0.0% | $26.64 | $25.46 | — | COM | 148806102 |
| — | ORGANOVO HLDGS INC | 382,431 | $830K | 0.0% | $2.17 | $7.91 | — | COM | 68620A104 |
| MCRI | MONARCH CASINO & RESORT INC | 42,548 | $828K | 0.0% | $19.46 * | $18.03 | +11.0% | COM | 609027107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45,671 | $827K | 0.0% | $18.11 | $16.52 | — | COM | 09253N104 |
| ENVA | ENOVA INTL INC | 131,098 | $827K | 0.0% | $6.31 * | $19.66 | -69.6% | COM | 29357K103 |
| CLH | CLEAN HARBORS INC | 16,747 | $826K | 0.0% | $49.32 * | $49.37 | -11.3% | COM | 184496107 |
| PRTA | PROTHENA CORP PLC | 19,990 | $824K | 0.0% | $41.22 * | $38.51 | +1.6% | SHS | G72800108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 71,653 | $822K | 0.0% | $11.47 | $11.97 | — | COM | 101119105 |
| AIA | ISHARES TR | 18,964 | $822K | 0.0% | $43.35 | $44.32 | — | ASIA 50 ETF | 464288430 |
| ASB | ASSOCIATED BANC CORP | 45,773 | $822K | 0.0% | $17.96 * | $12.94 | -3.8% | COM | 045487105 |
| — | PROSHARES TR | 44,420 | $821K | 0.0% | $18.48 | $24.75 | — | ULTRAPRO SH NW14 | 74348A418 |
| TDTT | FLEXSHARES TR | 33,126 | $820K | 0.0% | $24.75 | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| — | DIREXION SHS ETF TR | 34,849 | $820K | 0.0% | $23.53 | $23.53 | — | DLY ENRGY BULL3X | 25459W888 |
| — | AEGEAN MARINE PETROLEUM NETW | 108,389 | $820K | 0.0% | $7.57 | $13.32 | — | SHS | Y0017S102 |
| QLTA | ISHARES TR | 15,642 | $819K | 0.0% | $52.36 | $51.06 | — | A RATE CP BD ETF | 46429B291 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 12,802 | $819K | 0.0% | $63.97 * | $36.27 | +15.0% | COM | 890110109 |
| MGPI | MGP INGREDIENTS INC NEW | 33,736 | $818K | 0.0% | $24.25 * | $11.30 | +103.3% | COM | 55303J106 |
| — | SKYPEOPLE FRUIT JUICE INC | 288,091 | $818K | 0.0% | $2.84 | $2.84 | — | COM | 83086T307 |
| — | EDUCATION RLTY TR INC | 19,659 | $818K | 0.0% | $41.61 | $37.58 | — | COM NEW | 28140H203 |
| — | ENVESTNET INC | 30,067 | $818K | 0.0% | $27.21 | $33.34 | — | COM | 29404K106 |
| — | PC-TEL INC | 170,446 | $815K | 0.0% | $4.78 | $7.24 | — | COM | 69325Q105 |
| — | UMH PPTYS INC | 31,631 | $814K | 0.0% | $25.73 | $25.73 | — | CV RED PFD-A | 903002202 |
| — | RAMCO-GERSHENSON PPTYS TR | 45,110 | $812K | 0.0% | $18.00 | $16.61 | — | COM SH BEN INT | 751452202 |
| — | SPDR INDEX SHS FDS | 31,900 | $812K | 0.0% | $25.45 | $23.40 | — | INTL TELEC ETF | 78463X640 |
| IMTM | ISHARES TR | 32,175 | $808K | 0.0% | $25.11 | $25.11 | — | INT DEV MOM FC | 46434V449 |
| NDSN | NORDSON CORP | 10,624 | $808K | 0.0% | $76.05 * | $64.94 | -8.5% | COM | 655663102 |
| — | COMPANHIA PARANAENSE ENERG C | 102,080 | $808K | 0.0% | $7.92 | $10.35 | — | SPON ADR PFD | 20441B407 |
| — | MARKET VECTORS ETF TR | 32,640 | $804K | 0.0% | $24.63 | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | AMERICAN NATL INS CO | 6,949 | $804K | 0.0% | $115.70 | $98.78 | — | COM | 028591105 |
| BZH | BEAZER HOMES USA INC | 92,045 | $803K | 0.0% | $8.72 * | $15.79 | -47.4% | COM NEW | 07556Q881 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,433 | $803K | 0.0% | $11.24 | $8.50 | — | SPONSORED ADR | 43289P106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 175,609 | $802K | 0.0% | $4.57 * | $4.51 | -35.6% | COM | 239360100 |
| — | NAVISTAR INTL CORP NEW | 1,341,000 | $798K | 0.0% | $0.60 | $0.70 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MERIDIAN BANCORP INC MD | 57,135 | $795K | 0.0% | $13.91 | $12.50 | — | COM | 58958U103 |
| CRMT | AMERICAS CAR MART INC | 31,793 | $795K | 0.0% | $25.01 | $44.68 | -45.2% | COM | 03062T105 |
| — | SONUS NETWORKS INC | 105,265 | $792K | 0.0% | $7.52 | $7.13 | — | COM NEW | 835916503 |
| — | CHECKPOINT SYS INC | 78,266 | $792K | 0.0% | $10.12 | $11.62 | — | COM | 162825103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 92,986 | $791K | 0.0% | $8.51 * | $8.79 | +11.9% | COM | 69404D108 |
| — | NUVEEN CONN PREM INCOME MUN | 59,865 | $791K | 0.0% | $13.21 | $12.94 | — | COM | 67060D107 |
| — | DEUTSCHE BK AG LONDON | 43,156 | $790K | 0.0% | $18.31 | $15.97 | — | ETN DJ HY 2022 | 25153Q658 |
| KAI | KADANT INC | 17,474 | $789K | 0.0% | $45.15 * | $33.71 | +8.7% | COM | 48282T104 |
| TYL | TYLER TECHNOLOGIES INC | 6,132 | $788K | 0.0% | $128.51 * | $141.70 | -1.9% | COM | 902252105 |
| — | VIPER ENERGY PARTNERS LP | 48,253 | $787K | 0.0% | $16.31 | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | HOEGH LNG PARTNERS LP | 45,066 | $786K | 0.0% | $17.44 | $21.11 | — | COM UNIT LTD | Y3262R100 |
| — | CHASE CORP | 14,958 | $786K | 0.0% | $52.55 | $33.28 | — | COM | 16150R104 |
| — | BARRACUDA NETWORKS INC | 51,032 | $786K | 0.0% | $15.40 | $31.15 | — | COM | 068323104 |
| — | FRANKLIN UNVL TR | 126,005 | $786K | 0.0% | $6.24 | $6.60 | — | SH BEN INT | 355145103 |
| — | WISDOMTREE TR | 33,933 | $785K | 0.0% | $23.13 | $25.19 | — | UK HEDG EQT FD | 97717W349 |
| CLNE | CLEAN ENERGY FUELS CORP | 267,361 | $784K | 0.0% | $2.93 * | $9.18 | -69.4% | COM | 184499101 |
| EWZS | ISHARES | 92,636 | $783K | 0.0% | $8.45 | $11.47 | — | BRAZIL SM-CP ETF | 464289131 |
| — | OWENS RLTY MTG INC | 48,957 | $782K | 0.0% | $15.97 | $16.11 | — | COM | 690828108 |
| — | INDEXIQ ETF TR | 45,215 | $780K | 0.0% | $17.25 | $17.36 | — | HDGD FTSE EURO | 45409B552 |
| — | INVESCO HIGH INCOME TR II | 58,950 | $780K | 0.0% | $13.23 | $13.62 | — | COM | 46131F101 |
| — | GSV CAP CORP | 138,924 | $778K | 0.0% | $5.60 | $9.42 | — | COM | 36191J101 |
| — | PALO ALTO NETWORKS INC | 500,000 | $778K | 0.0% | $1.56 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | BLACKROCK MUNI INCOME INV QL | 50,815 | $777K | 0.0% | $15.29 | $14.00 | — | COM | 09250G102 |
| — | DENNYS CORP | 74,682 | $774K | 0.0% | $10.36 | $9.99 | — | COM | 24869P104 |
| — | MARKET VECTORS ETF TR | 14,545 | $773K | 0.0% | $53.15 | $56.56 | — | GBL ALTER ENRG | 57061R593 |
| — | BLACKROCK MUNICIPAL BOND TR | 45,063 | $771K | 0.0% | $17.11 | $15.14 | — | COM | 09249H104 |
| — | ICONIX BRAND GROUP INC | 1,100,000 | $767K | 0.0% | $0.70 | $1.28 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | ESSENDANT INC | 23,976 | $766K | 0.0% | $31.95 | $35.15 | — | COM | 296689102 |
| HURN | HURON CONSULTING GROUP INC | 13,150 | $765K | 0.0% | $58.17 * | $71.07 | -22.3% | COM | 447462102 |
| HVT | HAVERTY FURNITURE INC | 36,161 | $765K | 0.0% | $21.16 * | $24.35 | -19.5% | COM | 419596101 |
| ESCA | ESCALADE INC | 64,662 | $762K | 0.0% | $11.78 * | $9.44 | -12.2% | COM | 296056104 |
| — | ETFS SILVER TR | 50,356 | $762K | 0.0% | $15.13 | $19.68 | — | SILVER SHS | 26922X107 |
| SENEA | SENECA FOODS CORP NEW | 21,931 | $762K | 0.0% | $34.75 * | $30.03 | +1.2% | CL A | 817070501 |
| — | DIVERSIFIED REAL ASSET INC F | 48,180 | $761K | 0.0% | $15.79 | $17.77 | — | COM SHS | 25533B108 |
| BOKF | BOK FINL CORP | 13,955 | $761K | 0.0% | $54.53 * | $50.04 | -18.7% | COM NEW | 05561Q201 |
| — | TESARO INC | 17,239 | $759K | 0.0% | $44.03 | $36.03 | — | COM | 881569107 |
| TG | TREDEGAR CORP | 48,227 | $758K | 0.0% | $15.72 * | $9.28 | -18.4% | COM | 894650100 |
| — | MOBILEIRON INC | 167,773 | $758K | 0.0% | $4.52 | $10.22 | — | COM NEW | 60739U204 |
| PCH | POTLATCH CORP NEW | 23,978 | $756K | 0.0% | $31.53 | $35.22 | — | COM | 737630103 |
| SPYM | SPDR SERIES TRUST | 7,836 | $755K | 0.0% | $96.35 | $95.05 | — | RUSSELL 1000 ETF | 78464A854 |
| NOAH | NOAH HLDGS LTD | 30,290 | $754K | 0.0% | $24.89 | $26.79 | — | SPON ADS CL A | 65487X102 |
| SFNC | SIMMONS 1ST NATL CORP | 16,712 | $753K | 0.0% | $45.06 * | $20.80 | +6.1% | CL A $1 PAR | 828730200 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 64,606 | $752K | 0.0% | $11.64 | $11.24 | — | COM SHS | 33736G106 |
| VICR | VICOR CORP | 71,636 | $751K | 0.0% | $10.48 * | $11.05 | -22.1% | COM | 925815102 |
| — | NUVEEN MUN INCOME FD INC | 60,432 | $750K | 0.0% | $12.41 | $11.40 | — | COM | 67062J102 |
| CHRS | COHERUS BIOSCIENCES INC | 35,297 | $750K | 0.0% | $21.25 * | $17.42 | -6.0% | COM | 19249H103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 62,130 | $744K | 0.0% | $11.97 | $14.11 | — | COM SHS BEN INT | 288578107 |
| — | GLOBAL NET LEASE INC | 86,182 | $738K | 0.0% | $8.56 | $8.55 | — | COM | 379378102 |
| — | PSIVIDA CORP | 275,056 | $737K | 0.0% | $2.68 | $3.89 | — | COM | 74440J101 |
| — | MMA CAP MGMT LLC | 45,186 | $736K | 0.0% | $16.29 | $9.97 | — | COM | 55315D105 |
| HTLD | HEARTLAND EXPRESS INC | 39,617 | $734K | 0.0% | $18.53 * | $19.12 | -6.0% | COM | 422347104 |
| — | CONSOLIDATED COMM HLDGS INC | 28,458 | $733K | 0.0% | $25.76 | $19.98 | — | COM | 209034107 |
| — | INDEPENDENT BK GROUP INC | 26,673 | $731K | 0.0% | $27.41 | $36.22 | — | COM | 45384B106 |
| — | OCLARO INC | 135,206 | $730K | 0.0% | $5.40 | $4.19 | — | COM NEW | 67555N206 |
| — | DYNEGY INC NEW DEL | 13,628 | $730K | 0.0% | $53.57 | $50.00 | — | PFD CONV SER A | 26817R207 |
| OFS | OFS CAP CORP | 56,267 | $729K | 0.0% | $12.96 * | $11.51 | -1.3% | COM | 67103B100 |
| — | SOURCE CAP INC | 20,455 | $729K | 0.0% | $35.64 | $67.37 | — | COM | 836144105 |
| CNMD | CONMED CORP | 17,374 | $728K | 0.0% | $41.90 * | $39.71 | -11.2% | COM | 207410101 |
| LE | LANDS END INC NEW | 28,484 | $727K | 0.0% | $25.52 * | $28.83 | -18.6% | COM | 51509F105 |
| IPAC | ISHARES TR | 15,721 | $727K | 0.0% | $46.24 | $48.30 | — | CORE MSCI PAC | 46434V696 |
| ARGT | GLOBAL X FDS | 37,622 | $727K | 0.0% | $19.32 | $19.04 | — | GB MSCI AR ETF | 37950E259 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,026 | $726K | 0.0% | $38.16 * | $30.17 | +0.2% | COM | 829073105 |
| EXK | ENDEAVOUR SILVER CORP | 294,748 | $725K | 0.0% | $2.46 * | $2.92 | -40.1% | COM | 29258Y103 |
| WRLD | WORLD ACCEP CORP DEL | 19,061 | $723K | 0.0% | $37.93 * | $58.02 | -39.2% | COM | 981419104 |
| — | LIBERTY GLOBAL PLC | 19,075 | $722K | 0.0% | $37.85 | $34.49 | — | LILAC SHS CL C | G5480U153 |
| — | RYDEX ETF TRUST | 8,979 | $722K | 0.0% | $80.41 | $81.19 | — | GUG S&P500EQWTMA | 78355W825 |
| CHAU | DIREXION SHS ETF TR | 39,013 | $720K | 0.0% | $18.46 | $18.45 | — | CSI 300 BULL2X | 25490K869 |
| POWI | POWER INTEGRATIONS INC | 14,497 | $720K | 0.0% | $49.67 * | $21.36 | -2.1% | COM | 739276103 |
| AD | UNITED STATES CELLULAR CORP | 15,713 | $718K | 0.0% | $45.69 * | $22.45 | +0.3% | COM | 911684108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,897 | $717K | 0.0% | $31.31 | $38.81 | — | HONG KONG ALPH | 33737J240 |
| — | PRGX GLOBAL INC | 151,860 | $717K | 0.0% | $4.72 | $4.52 | — | COM NEW | 69357C503 |
| ONB | OLD NATL BANCORP IND | 58,550 | $715K | 0.0% | $12.21 * | $13.64 | -13.5% | COM | 680033107 |
| — | NUTRACEUTICAL INTL CORP | 29,346 | $715K | 0.0% | $24.36 | $24.00 | — | COM | 67060Y101 |
| IMMR | IMMERSION CORP | 86,394 | $713K | 0.0% | $8.25 | $8.39 | -1.4% | COM | 452521107 |
| — | TRC COS INC | 97,878 | $709K | 0.0% | $7.24 | $10.90 | — | COM | 872625108 |
| — | CIVITAS SOLUTIONS INC | 40,653 | $708K | 0.0% | $17.42 | $19.76 | — | COM | 17887R102 |
| ATRO | ASTRONICS CORP | 18,567 | $708K | 0.0% | $38.13 * | $35.21 | -29.8% | COM | 046433108 |
| TCX | TUCOWS INC | 31,596 | $708K | 0.0% | $22.41 * | $18.60 | +12.6% | COM NEW | 898697206 |
| FHN | FIRST HORIZON NATL CORP | 54,015 | $707K | 0.0% | $13.09 * | $9.76 | -6.2% | COM | 320517105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 23,371 | $705K | 0.0% | $30.17 | $29.48 | — | ADR REV ETF | 68386C500 |
| — | DBX ETF TR | 30,346 | $703K | 0.0% | $23.17 | $22.91 | — | ST KOREA HD FD | 233051812 |
| PB | PROSPERITY BANCSHARES INC | 15,110 | $702K | 0.0% | $46.46 * | $42.36 | -24.8% | COM | 743606105 |
| — | APIGEE CORP | 84,300 | $701K | 0.0% | $8.32 | $9.37 | — | COM | 03765N108 |
| — | MACATAWA BK CORP | 111,852 | $699K | 0.0% | $6.25 | $5.66 | — | COM | 554225102 |
| JOE | ST JOE CO | 40,587 | $696K | 0.0% | $17.15 * | $20.65 | -23.5% | COM | 790148100 |
| ATEYY | ADVANTEST CORP | 74,980 | $695K | 0.0% | $9.27 | $9.27 | — | SPON ADR NEW | 00762U200 |
| PARR | PAR PACIFIC HOLDINGS INC | 36,943 | $693K | 0.0% | $18.76 * | $18.27 | +17.5% | COM NEW | 69888T207 |
| — | AEP INDS INC | 10,478 | $691K | 0.0% | $65.95 | $68.52 | — | COM | 001031103 |
| — | AGENUS INC | 165,045 | $687K | 0.0% | $4.16 | $4.28 | — | COM NEW | 00847G705 |
| — | ADEPTUS HEALTH INC | 12,335 | $686K | 0.0% | $55.61 | $62.53 | — | CL A | 006855100 |
| BBW | BUILD A BEAR WORKSHOP | 52,669 | $684K | 0.0% | $12.99 * | $11.29 | -3.8% | COM | 120076104 |
| — | BIOSCRIP INC | 319,400 | $683K | 0.0% | $2.14 | $3.14 | — | COM | 09069N108 |
| USRT | ISHARES TR | 13,939 | $683K | 0.0% | $49.00 | $40.61 | — | REAL EST 50 ETF | 464288521 |
| — | PARKWAY PPTYS INC | 43,503 | $682K | 0.0% | $15.68 | $15.80 | — | COM | 70159Q104 |
| — | MEDICINES CO | 21,437 | $681K | 0.0% | $31.77 | $31.02 | — | COM | 584688105 |
| — | STEIN MART INC | 92,820 | $680K | 0.0% | $7.33 | $11.80 | — | COM | 858375108 |
| — | PROSHARES TR | 22,773 | $680K | 0.0% | $29.86 | $30.84 | — | ULTSHRT QQQ | 74348A426 |
| — | SUN HYDRAULICS CORP | 20,438 | $679K | 0.0% | $33.22 | $28.75 | — | COM | 866942105 |
| MLAB | MESA LABS INC | 7,053 | $679K | 0.0% | $96.27 * | $80.03 | +8.0% | COM | 59064R109 |
| — | POWERSHARES ETF TRUST | 29,691 | $678K | 0.0% | $22.84 | $23.25 | — | RUSSELL 2000 GRW | 73935X872 |
| FFIN | FIRST FINL BANKSHARES | 22,949 | $678K | 0.0% | $29.54 * | $12.48 | -8.0% | COM | 32020R109 |
| — | US ECOLOGY INC | 15,306 | $676K | 0.0% | $44.17 | $36.17 | — | COM | 91732J102 |
| DXPE | DXP ENTERPRISES INC NEW | 38,465 | $675K | 0.0% | $17.55 * | $38.90 | -57.9% | COM NEW | 233377407 |
| AIR | AAR CORP | 29,014 | $675K | 0.0% | $23.26 * | $24.43 | -14.6% | COM | 000361105 |
| — | BANCORPSOUTH INC | 31,620 | $673K | 0.0% | $21.28 | $22.93 | — | COM | 059692103 |
| BHB | BAR HBR BANKSHARES | 20,244 | $673K | 0.0% | $33.24 * | $11.89 | +27.7% | COM | 066849100 |
| DLAPQ | DELTA APPAREL INC | 35,070 | $672K | 0.0% | $19.16 * | $14.82 | +4.3% | COM | 247368103 |
| — | SOLAZYME INC | 330,728 | $672K | 0.0% | $2.03 | $4.26 | — | COM | 83415T101 |
| — | GLOBAL HIGH INCOME FUND INC | 77,151 | $671K | 0.0% | $8.70 | $10.29 | — | COM | 37933G108 |
| DAKT | DAKTRONICS INC | 84,845 | $670K | 0.0% | $7.90 * | $10.09 | -34.1% | COM | 234264109 |
| JOUT | JOHNSON OUTDOORS INC | 30,094 | $669K | 0.0% | $22.23 * | $23.67 | -8.0% | CL A | 479167108 |
| — | PROSHARES TR | 35,423 | $669K | 0.0% | $18.89 | $19.23 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | ASA GOLD AND PRECIOUS MTLS L | 65,328 | $669K | 0.0% | $10.24 | $10.35 | — | SHS | G3156P103 |
| KELYA | KELLY SVCS INC | 34,927 | $667K | 0.0% | $19.10 * | $14.66 | -0.5% | CL A | 488152208 |
| — | HORTONWORKS INC | 59,039 | $667K | 0.0% | $11.30 | $15.84 | — | COM | 440894103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,755 | $667K | 0.0% | $177.63 * | $79.07 | +26.0% | COM NEW | 25264R207 |
| LMNR | LIMONEIRA CO | 43,750 | $665K | 0.0% | $15.20 * | $16.96 | -32.0% | COM | 532746104 |
| FSTA | FIDELITY | 20,876 | $661K | 0.0% | $31.66 | $31.28 | — | CONSMR STAPLES | 316092303 |
| SBR | SABINE ROYALTY TR | 22,272 | $659K | 0.0% | $29.59 | $46.37 | — | UNIT BEN INT | 785688102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 47,552 | $659K | 0.0% | $13.86 | $14.86 | — | COM | 723762100 |
| DVYE | ISHARES | 20,089 | $658K | 0.0% | $32.75 | $44.36 | — | EM MKTS DIV ETF | 464286319 |
| — | LIMELIGHT NETWORKS INC | 362,746 | $657K | 0.0% | $1.81 | $2.04 | — | COM | 53261M104 |
| — | BABSON CAP CORPORATE INVS | 38,602 | $656K | 0.0% | $16.99 | $16.11 | — | COM | 05617K109 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,855 | $655K | 0.0% | $19.35 | $19.35 | — | SP ADR REP COM | 05965X109 |
| COKE | COCA COLA BOTTLING CO CONS | 4,085 | $653K | 0.0% | $159.85 * | $10.80 | +46.8% | COM | 191098102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 32,201 | $653K | 0.0% | $20.28 | $19.52 | — | COM | 338479108 |
| DIOD | DIODES INC | 32,473 | $653K | 0.0% | $20.11 * | $20.97 | -8.5% | COM | 254543101 |
| DRN | DIREXION SHS ETF TR | 7,448 | $650K | 0.0% | $87.27 | $74.06 | — | DLY R/E BULL3X | 25459W755 |
| — | CUBIC CORP | 16,262 | $650K | 0.0% | $39.97 | $50.40 | — | COM | 229669106 |
| — | CAROLINA FINL CORP NEW | 35,023 | $649K | 0.0% | $18.53 | $18.52 | — | COM | 143873107 |
| — | ISHARES TR | 40,205 | $647K | 0.0% | $16.09 | $19.29 | — | INTL PFD STK ETF | 46429B135 |
| PRSU | VIAD CORP | 22,104 | $645K | 0.0% | $29.18 * | $20.35 | +33.5% | COM NEW | 92552R406 |
| — | CU BANCORP CALIF | 30,444 | $645K | 0.0% | $21.19 | $22.43 | — | COM | 126534106 |
| GTY | GETTY RLTY CORP NEW | 32,530 | $645K | 0.0% | $19.83 | $20.44 | — | COM | 374297109 |
| — | NUVASIVE INC | 13,226 | $644K | 0.0% | $48.69 | $49.29 | — | COM | 670704105 |
| — | LAREDO PETROLEUM INC | 81,236 | $644K | 0.0% | $7.93 | $10.55 | — | COM | 516806106 |
| — | MARKET VECTORS ETF TR | 22,577 | $643K | 0.0% | $28.48 | $36.54 | — | NATURAL RES ETF | 57060U795 |
| — | NIMBLE STORAGE INC | 82,128 | $643K | 0.0% | $7.83 | $25.46 | — | COM | 65440R101 |
| — | SPECTRANETICS CORP | 44,287 | $643K | 0.0% | $14.52 | $17.49 | — | COM | 84760C107 |
| AP | AMPCO-PITTSBURGH CORP | 46,201 | $643K | 0.0% | $13.92 * | $15.76 | -30.8% | COM | 032037103 |
| SSP | SCRIPPS E W CO OHIO | 41,108 | $642K | 0.0% | $15.62 * | $14.40 | -8.2% | CL A NEW | 811054402 |
| — | DELTA NAT GAS INC | 27,664 | $640K | 0.0% | $23.13 | $22.18 | — | COM | 247748106 |
| — | AV HOMES INC | 56,321 | $640K | 0.0% | $11.36 | $14.39 | — | COM | 00234P102 |
| — | STONE ENERGY CORP | 809,378 | $639K | 0.0% | $0.79 | $1.93 | — | COM | 861642106 |
| — | GARRISON CAP INC | 59,367 | $637K | 0.0% | $10.73 | $13.90 | — | COM | 366554103 |
| — | ACCESS NATL CORP | 31,886 | $632K | 0.0% | $19.82 | $15.79 | — | COM | 004337101 |
| SCHL | SCHOLASTIC CORP | 16,877 | $631K | 0.0% | $37.39 * | $30.76 | -5.6% | COM | 807066105 |
| — | POWERSHARES ETF TRUST II | 27,221 | $631K | 0.0% | $23.18 | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,026 | $631K | 0.0% | $12.13 * | $12.72 | -1.1% | SHS NEW | M87915274 |
| FUTY | FIDELITY | 19,764 | $630K | 0.0% | $31.88 | $31.33 | — | MSCI UTILS INDEX | 316092865 |
| — | DANAOS CORPORATION | 165,116 | $627K | 0.0% | $3.80 | $5.22 | — | SHS | Y1968P105 |
| — | COLFAX CORP | 21,916 | $627K | 0.0% | $28.61 | $62.48 | — | COM | 194014106 |
| — | NXSTAGE MEDICAL INC | 41,746 | $626K | 0.0% | $15.00 | $13.88 | — | COM | 67072V103 |
| — | BROOKFIELD HIGH INCOME FD IN | 88,968 | $625K | 0.0% | $7.02 | $8.08 | — | COM | 11272P102 |
| — | DIREXION SHS ETF TR | 40,533 | $625K | 0.0% | $15.42 | $20.94 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | JUNIPER PHARMACEUTICALS INC | 94,357 | $623K | 0.0% | $6.60 | $11.17 | — | COM | 48203L107 |
| — | DYNEX CAP INC | 93,486 | $622K | 0.0% | $6.65 | $9.14 | — | COM NEW | 26817Q506 |
| — | INDEXIQ ETF TR | 24,621 | $622K | 0.0% | $25.26 | $25.24 | — | IQ HEDGMKT NUT | 45409B503 |
| — | RENREN INC | 189,703 | $621K | 0.0% | $3.27 | $3.27 | — | SPONSORED ADR | 759892102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 21,241 | $619K | 0.0% | $29.14 | $34.84 | — | EM SML CP ALPH | 33737J307 |
| CLFD | CLEARFIELD INC | 38,401 | $618K | 0.0% | $16.09 * | $19.47 | -27.4% | COM | 18482P103 |
| — | POWERSHS DB MULTI SECT COMM | 15,327 | $618K | 0.0% | $40.32 | $40.44 | — | DB GOLD FUND | 73936B606 |
| — | ALTISOURCE ASSET MGMT CORP | 52,331 | $618K | 0.0% | $11.81 | $1004.47 | — | COM | 02153X108 |
| SLP | SIMULATIONS PLUS INC | 69,995 | $617K | 0.0% | $8.81 * | $8.89 | +1.4% | COM | 829214105 |
| CHMI | CHERRY HILL MTG INVT CORP | 43,367 | $615K | 0.0% | $14.18 | $17.71 | — | COM | 164651101 |
| — | AIR TRANSPORT SERVICES GRP I | 39,933 | $615K | 0.0% | $15.40 | $11.23 | — | COM | 00922R105 |
| — | KCAP FINL INC | 170,339 | $614K | 0.0% | $3.60 | $6.19 | — | COM | 48668E101 |
| MITK | MITEK SYS INC | 93,843 | $613K | 0.0% | $6.53 * | $4.58 | +11.7% | COM NEW | 606710200 |
| — | CAPITALA FIN CORP | 50,934 | $612K | 0.0% | $12.02 | $15.63 | — | COM | 14054R106 |
| — | FEDERATED PREM MUN INC FD | 39,708 | $612K | 0.0% | $15.41 | $14.42 | — | COM | 31423P108 |
| — | ALTISOURCE RESIDENTIAL CORP | 50,997 | $612K | 0.0% | $12.00 | $18.79 | — | CL B | 02153W100 |
| — | ISHARES TR | 14,499 | $610K | 0.0% | $42.07 | $42.48 | — | INTL INFL-LKD BD | 46429B770 |
| TGTX | TG THERAPEUTICS INC | 71,585 | $610K | 0.0% | $8.52 * | $10.41 | -16.0% | COM | 88322Q108 |
| — | PRETIUM RES INC | 113,965 | $609K | 0.0% | $5.34 | $5.31 | — | COM | 74139C102 |
| ACIW | ACI WORLDWIDE INC | 29,279 | $609K | 0.0% | $20.80 * | $21.62 | -13.0% | COM | 004498101 |
| — | BLACKROCK NY MUNI 2018 TERM | 40,622 | $609K | 0.0% | $14.99 | $14.99 | — | COM | 09248K108 |
| UMH | UMH PPTYS INC | 61,350 | $609K | 0.0% | $9.93 | $9.87 | — | COM | 903002103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 27,443 | $607K | 0.0% | $22.12 | $18.88 | — | COM | 46145F105 |
| — | POWERSHARES ETF TRUST | 8,670 | $607K | 0.0% | $70.01 | $73.12 | — | DYNAMIC OTC PT | 73935X203 |
| — | PLY GEM HLDGS INC | 43,171 | $606K | 0.0% | $14.04 | $13.49 | — | COM | 72941W100 |
| NTRA | NATERA INC | 63,574 | $605K | 0.0% | $9.52 * | $14.19 | -40.4% | COM | 632307104 |
| — | HARDINGE INC | 48,470 | $604K | 0.0% | $12.46 | $11.38 | — | COM | 412324303 |
| NWS | NEWS CORP NEW | 45,427 | $602K | 0.0% | $13.25 * | $13.72 | -19.7% | CL B | 65249B208 |
| — | ALUMINUM CORP CHINA LTD | 75,344 | $602K | 0.0% | $7.99 | $10.00 | — | SPON ADR H SHS | 022276109 |
| WTBA | WEST BANCORPORATION INC | 32,834 | $598K | 0.0% | $18.21 | $17.16 | +4.6% | CAP STK | 95123P106 |
| — | FLOTEK INDS INC DEL | 81,354 | $597K | 0.0% | $7.34 | $15.36 | — | COM | 343389102 |
| — | EQUITY COMWLTH | 23,763 | $596K | 0.0% | $25.08 | $24.88 | — | CUM PFD S D 6.5% | 294628201 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,333 | $595K | 0.0% | $22.60 | $34.75 | — | CANADA ALPHA | 33737J208 |
| — | HOUSTON WIRE & CABLE CO | 84,729 | $592K | 0.0% | $6.99 | $10.22 | — | COM | 44244K109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,279 | $591K | 0.0% | $15.85 | $17.94 | — | COM | 37890U108 |
| — | SILVER SPRING NETWORKS INC | 40,053 | $591K | 0.0% | $14.76 | $13.01 | — | COM | 82817Q103 |
| — | ANALOGIC CORP | 7,472 | $590K | 0.0% | $78.96 | $80.14 | — | COM PAR $0.05 | 032657207 |
| — | INOTEK PHARMACEUTICALS CORP | 79,653 | $590K | 0.0% | $7.41 | $7.94 | — | COM | 45780V102 |
| — | ISHARES TR | 22,621 | $589K | 0.0% | $26.04 | $26.01 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ARRAY BIOPHARMA INC | 199,791 | $589K | 0.0% | $2.95 | $6.05 | — | COM | 04269X105 |
| LNN | LINDSAY CORP | 8,222 | $588K | 0.0% | $71.52 * | $68.94 | -7.8% | COM | 535555106 |
| OMER | OMEROS CORP | 38,257 | $587K | 0.0% | $15.34 * | $14.01 | -13.3% | COM | 682143102 |
| — | KANDI TECHNOLOGIES GROUP INC | 81,448 | $587K | 0.0% | $7.21 | $11.47 | — | COM | 483709101 |
| — | NUVEEN TEX QUALITY INCOME MU | 39,146 | $586K | 0.0% | $14.97 | $14.26 | — | COM | 670983105 |
| DMLP | DORCHESTER MINERALS LP | 51,230 | $584K | 0.0% | $11.40 | $27.60 | — | COM UNIT | 25820R105 |
| IBP | INSTALLED BLDG PRODS INC | 21,888 | $583K | 0.0% | $26.64 * | $20.76 | -2.2% | COM | 45780R101 |
| — | 8POINT3 ENERGY PARTNERS LP | 39,608 | $582K | 0.0% | $14.69 | $12.24 | — | CL A RPT LTDPT | 282539105 |
| INDB | INDEPENDENT BANK CORP MASS | 12,671 | $582K | 0.0% | $45.93 * | $27.60 | +21.8% | COM | 453836108 |
| — | SUFFOLK BANCORP | 23,025 | $582K | 0.0% | $25.28 | $23.86 | — | COM | 864739107 |
| — | EATON VANCE CA MUNI INCOME T | 40,212 | $581K | 0.0% | $14.45 | $13.05 | — | SH BEN INT | 27826F101 |
| AZTA | BROOKS AUTOMATION INC | 55,708 | $579K | 0.0% | $10.39 * | $9.88 | -11.1% | COM | 114340102 |
| MCHX | MARCHEX INC | 130,247 | $579K | 0.0% | $4.45 * | $6.61 | -39.2% | CL B | 56624R108 |
| — | BABSON CAP PARTN INVS TR | 40,459 | $578K | 0.0% | $14.29 | $14.07 | — | SH BEN INT | 05616B100 |
| — | SIZMEK INC | 198,870 | $577K | 0.0% | $2.90 | $6.44 | — | COM | 83013P105 |
| — | SALISBURY BANCORP INC | 18,154 | $577K | 0.0% | $31.78 | $26.98 | — | COM | 795226109 |
| VVX | VECTRUS INC | 25,320 | $576K | 0.0% | $22.75 * | $24.98 | -20.6% | COM | 92242T101 |
| TOLZ | PROSHARES TR | 15,329 | $576K | 0.0% | $37.58 | $43.54 | — | DJ BRKFLD GLB | 74347B508 |
| — | OLD LINE BANCSHARES INC | 31,974 | $576K | 0.0% | $18.01 | $16.81 | — | COM | 67984M100 |
| CRAI | CRA INTL INC | 29,254 | $575K | 0.0% | $19.66 * | $21.60 | -23.9% | COM | 12618T105 |
| AVD | AMERICAN VANGUARD CORP | 36,373 | $574K | 0.0% | $15.78 * | $16.59 | -24.5% | COM | 030371108 |
| — | SPROTT FOCUS TR INC | 94,294 | $574K | 0.0% | $6.09 | $7.26 | — | COM | 85208J109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 47,901 | $573K | 0.0% | $11.96 * | $10.26 | +2.2% | COM NEW | 528872302 |
| — | POWERSHARES ETF TR II | 23,201 | $573K | 0.0% | $24.70 | $23.30 | — | NY MUNI BD ETF | 73936T458 |
| — | VOXELJET AG | 93,582 | $571K | 0.0% | $6.10 | $9.96 | — | ADS | 92912L107 |
| — | SEQUANS COMMUNICATIONS S A | 208,700 | $568K | 0.0% | $2.72 | $2.45 | — | SPONSORED ADS | 817323108 |
| — | KEYW HLDG CORP | 85,395 | $567K | 0.0% | $6.64 | $7.73 | — | COM | 493723100 |
| — | BLUE CAP REINS HLDGS LTD | 31,650 | $567K | 0.0% | $17.91 | $17.90 | — | COM | G1190F107 |
| — | APPLIED GENETIC TECHNOL CORP | 40,497 | $567K | 0.0% | $14.00 | $16.85 | — | COM | 03820J100 |
| — | LMP REAL ESTATE INCOME FD IN | 41,334 | $564K | 0.0% | $13.64 | $11.09 | — | COM | 50208C108 |
| RDI | READING INTERNATIONAL INC | 47,108 | $564K | 0.0% | $11.97 * | $12.28 | -10.3% | CL A | 755408101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 11,201 | $564K | 0.0% | $50.35 | $41.48 | — | SPON ADR H | 82935M109 |
| — | INTRAWEST RESORTS HLDGS INC | 65,840 | $563K | 0.0% | $8.55 | $10.56 | — | COM | 46090K109 |
| — | NEWSTAR FINANCIAL INC | 64,365 | $563K | 0.0% | $8.75 | $9.03 | — | COM | 65251F105 |
| URTH | ISHARES | 8,113 | $563K | 0.0% | $69.39 | $69.18 | — | MSCI WORLD ETF | 464286392 |
| — | CENTURY BANCORP INC MASS | 14,460 | $562K | 0.0% | $38.87 | $35.28 | — | CL A NON VTG | 156432106 |
| — | NORBORD INC | 28,103 | $561K | 0.0% | $19.96 | $19.96 | — | COM NEW | 65548P403 |
| — | ISHARES TR | 5,308 | $561K | 0.0% | $105.69 | $103.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TFSL | TFS FINL CORP | 32,288 | $561K | 0.0% | $17.37 * | $7.45 | +22.5% | COM | 87240R107 |
| WEX | WEX INC | 6,693 | $559K | 0.0% | $83.52 * | $106.92 | -32.4% | COM | 96208T104 |
| MATW | MATTHEWS INTL CORP | 10,859 | $559K | 0.0% | $51.48 * | $33.30 | +14.1% | CL A | 577128101 |
| WTV | WISDOMTREE TR | 8,853 | $558K | 0.0% | $63.03 | $63.51 | — | LRGECP VALUE FD | 97717W547 |
| FMNB | FARMERS NATL BANC CORP | 62,601 | $558K | 0.0% | $8.91 * | $5.67 | +6.0% | COM | 309627107 |
| — | ENZO BIOCHEM INC | 122,653 | $558K | 0.0% | $4.55 | $4.63 | — | COM | 294100102 |
| MPX | MARINE PRODS CORP | 73,531 | $558K | 0.0% | $7.59 * | $4.19 | +4.3% | COM | 568427108 |
| BHE | BENCHMARK ELECTRS INC | 24,148 | $557K | 0.0% | $23.07 * | $17.43 | +0.6% | COM | 08160H101 |
| — | WASHINGTONFIRST BANKSHARES I | 25,489 | $557K | 0.0% | $21.85 | $16.25 | — | COM | 940730104 |
| — | VITAMIN SHOPPE INC | 17,983 | $556K | 0.0% | $30.92 | $36.85 | — | COM | 92849E101 |
| CNVAF | CNOVA N V | 185,239 | $556K | 0.0% | $3.00 * | $4.97 | -51.8% | SHS | N20947102 |
| — | MOBILE MINI INC | 16,812 | $555K | 0.0% | $33.01 | $35.84 | — | COM | 60740F105 |
| — | AMEC FOSTER WHEELER PLC | 86,601 | $554K | 0.0% | $6.40 | $13.14 | — | SPONSORED ADR | 00167X205 |
| OSBC | OLD SECOND BANCORP INC ILL | 77,338 | $554K | 0.0% | $7.16 * | $5.01 | +25.9% | COM | 680277100 |
| INBK | FIRST INTERNET BANCORP | 23,687 | $553K | 0.0% | $23.35 * | $25.81 | -2.5% | COM | 320557101 |
| — | DEUTSCHE HIGH INCOME TR | 65,257 | $553K | 0.0% | $8.47 | $8.81 | — | SHS | 25155R100 |
| — | LIFELOCK INC | 45,707 | $552K | 0.0% | $12.08 | $14.39 | — | COM | 53224V100 |
| — | ISHARES TR | 11,371 | $552K | 0.0% | $48.54 | $49.39 | — | GLBL INFL-LKD BD | 46429B812 |
| — | WISDOMTREE TR | 21,637 | $550K | 0.0% | $25.42 | $31.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | KERYX BIOPHARMACEUTICALS INC | 117,669 | $550K | 0.0% | $4.67 | $11.67 | — | COM | 492515101 |
| TECL | DIREXION SHS ETF TR | 13,938 | $549K | 0.0% | $39.39 | $39.22 | — | DLY TECH BULL 3X | 25459W102 |
| — | POWERSHARES ETF TRUST | 18,217 | $549K | 0.0% | $30.14 | $27.79 | — | CLEANTECH PORT | 73935X278 |
| PRK | PARK NATL CORP | 6,048 | $545K | 0.0% | $90.11 * | $77.49 | +11.2% | COM | 700658107 |
| — | NORTHERN OIL & GAS INC NEV | 136,706 | $545K | 0.0% | $3.99 | $6.67 | — | COM | 665531109 |
| — | MOCON INC | 39,288 | $544K | 0.0% | $13.85 | $13.57 | — | COM | 607494101 |
| — | FLEXION THERAPEUTICS INC | 59,123 | $544K | 0.0% | $9.20 | $11.05 | — | COM | 33938J106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,058 | $543K | 0.0% | $27.07 * | $29.52 | -2.9% | CL A COM | 71742Q106 |
| — | SCHULMAN A INC | 19,914 | $542K | 0.0% | $27.22 | $37.42 | — | COM | 808194104 |
| — | KNIGHT TRANSN INC | 20,710 | $541K | 0.0% | $26.12 | $31.14 | — | COM | 499064103 |
| — | MFS INTERMEDIATE HIGH INC FD | 230,574 | $540K | 0.0% | $2.34 | $2.87 | — | SH BEN INT | 59318T109 |
| — | RETROPHIN INC | 39,523 | $539K | 0.0% | $13.64 | $23.43 | — | COM | 761299106 |
| UPLD | UPLAND SOFTWARE INC | 78,390 | $539K | 0.0% | $6.88 * | $7.68 | -12.4% | COM | 91544A109 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,259 | $538K | 0.0% | $9.92 | $20.31 | — | COM | 440543106 |
| — | POWERSHARES ETF TR II | 13,770 | $537K | 0.0% | $39.00 | $40.67 | — | KBW RG BK PORT | 73937B712 |
| — | TAOMEE HLDGS LTD | 145,700 | $536K | 0.0% | $3.68 | $3.55 | — | SPONSORED ADR | 87600Y106 |
| — | ENDOCYTE INC | 172,665 | $535K | 0.0% | $3.10 | $10.11 | — | COM | 29269A102 |
| MYRG | MYR GROUP INC DEL | 21,269 | $534K | 0.0% | $25.11 * | $25.87 | -16.6% | COM | 55405W104 |
| — | KOREA FD | 16,398 | $533K | 0.0% | $32.50 | $35.71 | — | COM NEW | 500634209 |
| BNO | UNITED STS BRENT OIL FD LP | 43,441 | $533K | 0.0% | $12.27 | $25.43 | — | UNIT | 91167Q100 |
| CUK | CARNIVAL PLC | 9,776 | $531K | 0.0% | $54.32 | $52.72 | — | ADR | 14365C103 |
| MMS | MAXIMUS INC | 10,093 | $531K | 0.0% | $52.61 * | $54.40 | -6.3% | COM | 577933104 |
| REX | REX AMERICAN RESOURCES CORP | 9,555 | $530K | 0.0% | $55.47 * | $9.90 | -12.8% | COM | 761624105 |
| — | HANDY & HARMAN LTD | 19,404 | $530K | 0.0% | $27.31 | $39.06 | — | COM | 410315105 |
| — | BRYN MAWR BK CORP | 20,576 | $529K | 0.0% | $25.71 | $28.75 | — | COM | 117665109 |
| — | MAXWELL TECHNOLOGIES INC | 88,852 | $527K | 0.0% | $5.93 | $9.15 | — | COM | 577767106 |
| — | CUTWATER SELECT INCOME FD | 27,417 | $525K | 0.0% | $19.15 | $18.59 | — | COM | 232229104 |
| — | AQUINOX PHARMACEUTICALS INC | 59,501 | $525K | 0.0% | $8.82 | $12.65 | — | COM | 03842B101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,498 | $524K | 0.0% | $20.55 | $22.70 | — | SPON ADR SER B | 833635105 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,072 | $523K | 0.0% | $128.44 | $295.94 | — | COM | 45845P108 |
| — | TUESDAY MORNING CORP | 63,901 | $523K | 0.0% | $8.18 | $10.75 | — | COM NEW | 899035505 |
| — | ZAIS FINL CORP | 34,989 | $522K | 0.0% | $14.92 | $17.30 | — | COM | 98886K108 |
| TREE | LENDINGTREE INC NEW | 5,333 | $522K | 0.0% | $97.88 | $90.87 | — | COM | 52603B107 |
| — | BLUEPRINT MEDICINES CORP | 28,888 | $521K | 0.0% | $18.04 | $22.11 | — | COM | 09627Y109 |
| — | FIRST TR VALUE LINE 100 ETF | 26,830 | $520K | 0.0% | $19.38 | $19.54 | — | COM SHS | 33735G107 |
| — | CURRENCYSHARES SWISS FRANC T | 5,197 | $520K | 0.0% | $100.06 | $104.84 | — | SWISS FRANC SH | 23129V109 |
| — | GENERAL MTRS CO | 23,924 | $519K | 0.0% | $21.69 | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| — | QUIDEL CORP | 30,014 | $518K | 0.0% | $17.26 | $24.36 | — | COM | 74838J101 |
| — | MOMENTA PHARMACEUTICALS INC | 56,042 | $518K | 0.0% | $9.24 | $13.73 | — | COM | 60877T100 |
| — | BLACKROCK NY MUNI INC QLTY T | 36,888 | $518K | 0.0% | $14.04 | $13.09 | — | COM | 09249U105 |
| — | MARKET VECTORS ETF TR | 15,137 | $518K | 0.0% | $34.22 | $41.65 | — | CHINAAMC SME ETF | 57061R361 |
| ASPN | ASPEN AEROGELS INC | 115,129 | $518K | 0.0% | $4.50 | $7.25 | -37.5% | COM | 04523Y105 |
| AADR | ADVISORSHARES TR | 13,458 | $517K | 0.0% | $38.42 | $35.73 | — | BNY GRWTH ADR | 00768Y206 |
| SALM | SALEM MEDIA GROUP INC | 89,849 | $517K | 0.0% | $5.75 * | $5.52 | -17.4% | CL A | 794093104 |
| — | ALLIANZGI DIVERS INC & CNV F | 28,978 | $515K | 0.0% | $17.77 | $17.43 | — | COM | 01883J108 |
| — | RYDEX ETF TRUST | 8,939 | $515K | 0.0% | $57.61 | $55.84 | — | GUG S&P SC600 PV | 78355W700 |
| CRESY | CRESUD S A C I F Y A | 44,151 | $514K | 0.0% | $11.64 | $11.56 | — | SPONSORED ADR | 226406106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,455 | $513K | 0.0% | $94.04 | $91.45 | — | MIDCP 400 VAL | 921932844 |
| — | TIER REIT INC | 38,257 | $513K | 0.0% | $13.41 | $13.73 | — | COM NEW | 88650V208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,083 | $513K | 0.0% | $21.30 * | $19.02 | -3.1% | COM | 00790R104 |
| — | COMSCORE INC | 17,042 | $511K | 0.0% | $29.98 | $29.47 | — | COM | 20564W105 |
| CNOB | CONNECTONE BANCORP INC NEW | 31,266 | $511K | 0.0% | $16.34 * | $15.41 | -15.0% | COM | 20786W107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 180,225 | $510K | 0.0% | $2.83 * | $6.35 | -30.2% | COM | 09058V103 |
| HAE | HAEMONETICS CORP | 14,585 | $509K | 0.0% | $34.90 * | $38.25 | -15.6% | COM | 405024100 |
| TLTE | FLEXSHARES TR | 11,706 | $508K | 0.0% | $43.40 | $51.60 | — | MSTAR EMKT FAC | 33939L308 |
| ABCB | AMERIS BANCORP | 17,182 | $508K | 0.0% | $29.57 * | $19.49 | +27.8% | COM | 03076K108 |
| — | ZAFGEN INC | 75,950 | $507K | 0.0% | $6.68 | $16.41 | — | COM | 98885E103 |
| — | PHI INC | 26,850 | $507K | 0.0% | $18.88 | $29.37 | — | COM NON VTG | 69336T205 |
| — | POWERSHARES ETF TRUST | 21,832 | $507K | 0.0% | $23.22 | $21.28 | — | RUSSELL 2000 VAL | 73935X864 |
| — | MCEWEN MNG INC | 269,366 | $506K | 0.0% | $1.88 | $1.55 | — | COM | 58039P107 |
| NWPX | NORTHWEST PIPE CO | 54,653 | $504K | 0.0% | $9.22 | $17.13 | -46.1% | COM | 667746101 |
| WSBC | WESBANCO INC | 16,956 | $503K | 0.0% | $29.67 * | $30.63 | -6.7% | COM | 950810101 |
| — | YADKIN FINL CORP | 21,195 | $502K | 0.0% | $23.68 | $21.49 | — | COM | 984305102 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 35,680 | $501K | 0.0% | $14.04 | $12.88 | — | COM | 67072B107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,606 | $501K | 0.0% | $18.15 | $20.85 | -12.8% | COM | 19459J104 |
| — | TROVAGENE INC | 107,491 | $500K | 0.0% | $4.65 | $8.51 | — | COM NEW | 897238309 |
| NGS | NATURAL GAS SERVICES GROUP | 23,185 | $500K | 0.0% | $21.57 * | $20.97 | -10.3% | COM | 63886Q109 |
| — | CALLIDUS SOFTWARE INC | 30,015 | $500K | 0.0% | $16.66 | $17.43 | — | COM | 13123E500 |
| — | ENZYMOTEC LTD | 55,169 | $498K | 0.0% | $9.03 | $9.43 | — | SHS | M4059L101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 108,394 | $497K | 0.0% | $4.59 | $6.00 | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES ETF TR II | 45,776 | $496K | 0.0% | $10.84 | $11.14 | — | GBL CLEAN ENER | 73936T615 |
| RGCO | RGC RES INC | 22,904 | $495K | 0.0% | $21.61 * | $13.69 | +4.5% | COM | 74955L103 |
| — | FIRST TR EXCHANGE TRADED FD | 29,058 | $495K | 0.0% | $17.03 | $18.91 | — | INCOME INDEX FD | 33738R209 |
| — | BIODELIVERY SCIENCES INTL IN | 152,944 | $494K | 0.0% | $3.23 | $6.43 | — | COM | 09060J106 |
| — | SANCHEZ ENERGY CORP | 89,671 | $492K | 0.0% | $5.49 | $13.29 | — | COM | 79970Y105 |
| — | IMPAX LABORATORIES INC | 15,334 | $491K | 0.0% | $32.02 | $35.32 | — | COM | 45256B101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,862 | $491K | 0.0% | $26.03 * | $26.03 | -12.0% | COM | 84470P109 |
| — | FCB FINL HLDGS INC | 14,747 | $491K | 0.0% | $33.29 | $35.42 | — | CL A | 30255G103 |
| — | XENOPORT INC | 108,778 | $490K | 0.0% | $4.50 | $5.52 | — | COM | 98411C100 |
| — | CONFORMIS INC | 45,433 | $489K | 0.0% | $10.76 | $15.28 | — | COM | 20717E101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,624 | $489K | 0.0% | $10.49 | $14.31 | -28.0% | COM | 89677Y100 |
| — | RICHMONT MINES INC | 86,782 | $489K | 0.0% | $5.63 | $3.99 | — | COM | 76547T106 |
| TIPZ | PIMCO ETF TR | 8,420 | $488K | 0.0% | $57.96 | $57.00 | — | BROAD US TIPS | 72201R403 |
| NPKI | NEWPARK RES INC | 112,359 | $486K | 0.0% | $4.33 | $4.99 | -14.4% | COM PAR $.01NEW | 651718504 |
| KN | KNOWLES CORP | 36,761 | $484K | 0.0% | $13.17 * | $20.99 | -41.4% | COM | 49926D109 |
| — | BLACKROCK CAPITAL INVESTMENT | 479,000 | $483K | 0.0% | $1.01 | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | AUTOBYTEL INC | 27,738 | $482K | 0.0% | $17.38 | $11.06 | — | COM NEW | 05275N205 |
| FAS | DIREXION SHS ETF TR | 19,471 | $482K | 0.0% | $24.75 | $45.42 | — | DLY FIN BULL NEW | 25459Y694 |
| — | WMIH CORP | 205,943 | $481K | 0.0% | $2.34 | $2.42 | — | COM | 92936P100 |
| — | LANDAUER INC | 14,551 | $481K | 0.0% | $33.06 | $36.20 | — | COM | 51476K103 |
| UYG | PROSHARES TR | 7,473 | $481K | 0.0% | $64.37 | $95.53 | — | ULTRA FNCLS NEW | 74347X633 |
| — | FRONTLINE LTD | 57,428 | $481K | 0.0% | $8.38 | $8.38 | — | SHS NEW | G3682E192 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,067 | $481K | 0.0% | $18.45 | $18.30 | — | COM | 20369C106 |
| EPU | ISHARES | 18,209 | $480K | 0.0% | $26.36 | $32.85 | — | ALL PERU CAP ETF | 464289842 |
| — | FACTORSHARES TR | 19,974 | $479K | 0.0% | $23.98 | $30.07 | — | ISE CYBER SEC | 30304R407 |
| — | TALEN ENERGY CORP | 53,294 | $479K | 0.0% | $8.99 | $12.96 | — | COM | 87422J105 |
| ASND | ASCENDIS PHARMA A S | 25,759 | $478K | 0.0% | $18.56 | $18.50 | — | SPONSORED ADR | 04351P101 |
| — | POWERSHARES ETF TRUST II | 14,658 | $478K | 0.0% | $32.61 | $33.85 | — | KBW YIELD REIT | 73936Q819 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 31,125 | $478K | 0.0% | $15.36 | $17.17 | — | COM | 723653101 |
| — | BLUE HILLS BANCORP INC | 34,827 | $477K | 0.0% | $13.70 | $15.12 | — | COM | 095573101 |
| AOA | ISHARES | 10,531 | $477K | 0.0% | $45.29 | $44.20 | — | AGGRES ALLOC ETF | 464289859 |
| — | STUDENT TRANSN INC | 93,660 | $476K | 0.0% | $5.08 | $4.55 | — | COM | 86388A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,631 | $476K | 0.0% | $25.55 | $31.30 | — | GUGG BRIC ETF | 18383M100 |
| — | MITEL NETWORKS CORP | 58,150 | $476K | 0.0% | $8.19 | $3.97 | — | COM | 60671Q104 |
| — | VITAE PHARMACEUTICALS INC | 71,651 | $475K | 0.0% | $6.63 | $8.49 | — | COM | 92847N103 |
| TBHC | KIRKLANDS INC | 26,958 | $473K | 0.0% | $17.55 * | $19.29 | -27.5% | COM | 497498105 |
| — | ASHFORD HOSPITALITY TR INC | 19,628 | $470K | 0.0% | $23.95 | $25.35 | — | 9% CUM PFD SER E | 044103505 |
| — | AVIANCA HLDGS SA | 94,652 | $470K | 0.0% | $4.97 | $4.97 | — | SPON ADR REP PFD | 05367G100 |
| — | CORE MARK HOLDING CO INC | 5,758 | $469K | 0.0% | $81.45 | $56.41 | — | COM | 218681104 |
| — | FEI CO | 5,265 | $469K | 0.0% | $89.08 | $85.00 | — | COM | 30241L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,078 | $469K | 0.0% | $12.00 | $13.16 | -10.4% | COM | 03209R103 |
| — | BELLATRIX EXPLORATION LTD | 464,896 | $469K | 0.0% | $1.01 | $2.86 | — | COM | 078314101 |
| — | AMERICAN SCIENCE & ENGR INC | 16,889 | $468K | 0.0% | $27.71 | $51.53 | — | COM | 029429107 |
| — | VERITIV CORP | 12,532 | $468K | 0.0% | $37.34 | $46.78 | — | COM | 923454102 |
| ICUI | ICU MED INC | 4,489 | $467K | 0.0% | $104.03 * | $76.95 | +24.3% | COM | 44930G107 |
| — | COMMUNITYONE BANCORP | 35,143 | $466K | 0.0% | $13.26 | $13.45 | — | COM | 20416Q108 |
| PBT | PERMIAN BASIN RTY TR | 75,612 | $465K | 0.0% | $6.15 | $12.86 | — | UNIT BEN INT | 714236106 |
| — | GALENA BIOPHARMA INC | 341,037 | $464K | 0.0% | $1.36 | $2.38 | — | COM | 363256108 |
| — | WESTERN ASSET PREMIER BD FD | 36,873 | $463K | 0.0% | $12.56 | $14.07 | — | SHS BEN INT | 957664105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 57,410 | $463K | 0.0% | $8.06 | $9.57 | — | COM NEW | 641876800 |
| — | SEARS HOMETOWN & OUTLET STOR | 72,272 | $463K | 0.0% | $6.41 | $9.54 | — | COM | 812362101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 316,898 | $462K | 0.0% | $1.46 * | $5.96 | -66.9% | COM PAR $0.001 | 66737P600 |
| — | CONSOLIDATED TOMOKA LD CO | 9,985 | $460K | 0.0% | $46.07 | $48.77 | — | COM | 210226106 |
| — | WESTERN ASST MN PRT FD INC | 27,503 | $458K | 0.0% | $16.65 | $14.64 | — | COM | 95766P108 |
| SA | SEABRIDGE GOLD INC | 41,550 | $455K | 0.0% | $10.95 * | $7.94 | +9.9% | COM | 811916105 |
| TLYS | TILLYS INC | 67,958 | $455K | 0.0% | $6.70 * | $8.09 | -46.0% | CL A | 886885102 |
| — | FEDERATED PREM INTR MUN INC | 32,863 | $454K | 0.0% | $13.81 | $12.83 | — | COM | 31423M105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 33,704 | $453K | 0.0% | $13.44 | $12.30 | — | COM | 27827Y109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,682 | $452K | 0.0% | $16.94 * | $44.49 | -63.8% | COM | 29664W105 |
| — | SYNTEL INC | 9,063 | $452K | 0.0% | $49.87 | $51.47 | — | COM | 87162H103 |
| CNXN | P C CONNECTION | 17,501 | $451K | 0.0% | $25.77 * | $20.95 | -1.4% | COM | 69318J100 |
| — | NUVEEN MASS PREM INCOME MUN | 30,531 | $449K | 0.0% | $14.71 | $13.60 | — | COM | 67061E104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 23,624 | $449K | 0.0% | $19.01 | $21.20 | — | COM | 722011103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,165 | $448K | 0.0% | $24.66 * | $19.23 | -6.6% | COM | 459044103 |
| — | MARKET VECTORS ETF TR | 6,927 | $447K | 0.0% | $64.53 | $58.22 | — | MV ENVIR SVCS | 57060U209 |
| — | NATIONAL WESTMINSTER BK PLC | 17,265 | $447K | 0.0% | $25.89 | $25.89 | — | SPON ADR C | 638539882 |
| — | SILVER BAY RLTY TR CORP | 30,081 | $447K | 0.0% | $14.86 | $15.60 | — | COM | 82735Q102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,025 | $447K | 0.0% | $14.89 * | $16.08 | -1.1% | COM | 03823U102 |
| — | GLU MOBILE INC | 158,086 | $446K | 0.0% | $2.82 | $3.34 | — | COM | 379890106 |
| — | PRIVATEBANCORP INC | 11,547 | $446K | 0.0% | $38.62 | $31.65 | — | COM | 742962103 |
| — | CNX COAL RES LP | 61,988 | $445K | 0.0% | $7.18 | $10.55 | — | COM UNIT RP LP | 12592V100 |
| — | FELCOR LODGING TR INC | 17,610 | $444K | 0.0% | $25.21 | $25.13 | — | PFD CV A $1.95 | 31430F200 |
| — | EV ENERGY PARTNERS LP | 228,443 | $444K | 0.0% | $1.94 | $19.28 | — | COM UNITS | 26926V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 61,262 | $443K | 0.0% | $7.23 * | $5.56 | +14.5% | COM | 68554V108 |
| — | GLOBAL X FDS | 50,227 | $443K | 0.0% | $8.82 | $11.42 | — | GLB X FERTIL | 37950E499 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 41,418 | $443K | 0.0% | $10.70 | $9.64 | — | COM | 72200M108 |
| IRIX | IRIDEX CORP | 43,200 | $442K | 0.0% | $10.23 * | $8.11 | +19.3% | COM | 462684101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 31,389 | $442K | 0.0% | $14.08 | $13.50 | — | SH BEN INT | 67063V104 |
| — | BIOLINERX LTD | 432,680 | $441K | 0.0% | $1.02 | $2.30 | — | SPONSORED ADR | 09071M106 |
| — | GENER8 MARITIME INC | 62,277 | $440K | 0.0% | $7.07 | $7.19 | — | COM | Y26889108 |
| — | EATON VANCE MUN BD FD II | 32,554 | $438K | 0.0% | $13.45 | $11.92 | — | COM | 27827K109 |
| — | FRANKLIN FINL NETWORK INC | 16,217 | $438K | 0.0% | $27.01 | $26.97 | — | COM | 35352P104 |
| — | AVENUE FINL HLDGS INC | 22,588 | $438K | 0.0% | $19.39 | $19.33 | — | COM | 05358K102 |
| — | RESOURCE CAP CORP | 38,891 | $437K | 0.0% | $11.24 | $11.21 | — | COM NEW | 76120W708 |
| — | GLOBALSTAR INC | 296,937 | $437K | 0.0% | $1.47 | $2.97 | — | COM | 378973408 |
| TSQ | TOWNSQUARE MEDIA INC | 38,883 | $436K | 0.0% | $11.21 * | $11.44 | -9.4% | CL A | 892231101 |
| — | ATLANTIC CAP BANCSHARES INC | 31,234 | $435K | 0.0% | $13.93 | $13.93 | — | COM | 048269203 |
| SAFT | SAFETY INS GROUP INC | 7,599 | $434K | 0.0% | $57.11 * | $52.14 | +6.9% | COM | 78648T100 |
| — | NEFF CORP | 58,338 | $434K | 0.0% | $7.44 | $10.37 | — | COM CL A | 640094207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100,279 | $432K | 0.0% | $4.31 * | $10.65 | -63.3% | COM | 913915104 |
| SCHC | SCHWAB STRATEGIC TR | 14,912 | $431K | 0.0% | $28.90 | $29.31 | — | INTL SCEQT ETF | 808524888 |
| UNF | UNIFIRST CORP MASS | 3,929 | $429K | 0.0% | $109.19 * | $107.05 | -6.8% | COM | 904708104 |
| YORW | YORK WTR CO | 13,961 | $426K | 0.0% | $30.51 * | $17.48 | +28.6% | COM | 987184108 |
| — | FOUNDATION MEDICINE INC | 23,331 | $425K | 0.0% | $18.22 | $22.21 | — | COM | 350465100 |
| — | POWERSHARES ETF TRUST | 36,490 | $425K | 0.0% | $11.65 | $15.05 | — | DYN OIL SVCS | 73935X625 |
| — | MACQUARIE FT TR GB INF UT DI | 34,633 | $425K | 0.0% | $12.27 | $14.88 | — | COM | 55607W100 |
| — | KAPSTONE PAPER & PACKAGING C | 30,673 | $425K | 0.0% | $13.86 | $24.26 | — | COM | 48562P103 |
| — | EATON VANCE MA MUNI INCOME T | 28,427 | $424K | 0.0% | $14.92 | $13.57 | — | SH BEN INT | 27826E104 |
| LOGI | LOGITECH INTL S A | 26,452 | $421K | 0.0% | $15.92 * | $10.81 | +18.8% | SHS | H50430232 |
| — | HANCOCK JOHN INCOME SECS TR | 30,176 | $419K | 0.0% | $13.89 | $15.20 | — | COM | 410123103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 492,000 | $418K | 0.0% | $0.85 | $0.84 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CEVA | CEVA INC | 18,563 | $418K | 0.0% | $22.52 * | $20.70 | +0.1% | COM | 157210105 |
| LKFN | LAKELAND FINL CORP | 9,106 | $417K | 0.0% | $45.79 * | $17.83 | +25.7% | COM | 511656100 |
| — | NORDIC AMERN OFFSHORE LTD | 92,999 | $417K | 0.0% | $4.48 | $17.68 | — | SHS | Y6366T112 |
| — | MARKET VECTORS ETF TR | 12,254 | $417K | 0.0% | $34.03 | $35.66 | — | GAMING ETF | 57060U829 |
| — | CHENIERE ENERGY PTNRS LP HLD | 23,107 | $417K | 0.0% | $18.05 | $23.90 | — | COM REP LLC IN | 16411W108 |
| — | NEWCASTLE INVT CORP NEW | 95,892 | $415K | 0.0% | $4.33 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | BARCLAYS BK PLC | 9,464 | $414K | 0.0% | $43.74 | $47.77 | — | IPTH PURE COCA | 06740P130 |
| — | SWISS HELVETIA FD INC | 40,562 | $413K | 0.0% | $10.18 | $13.02 | — | COM | 870875101 |
| — | PULASKI FINL CORP | 25,487 | $412K | 0.0% | $16.17 | $11.73 | — | COM | 745548107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 22,653 | $411K | 0.0% | $18.14 | $15.46 | — | COM | 6706EB106 |
| — | SPARTAN MTRS INC | 103,884 | $411K | 0.0% | $3.96 | $4.23 | — | COM | 846819100 |
| — | POWERSHARES ETF TR II | 9,115 | $410K | 0.0% | $44.98 | $41.47 | — | S&P SMCP IND P | 73937B878 |
| MNDO | MIND C T I LTD | 202,733 | $410K | 0.0% | $2.02 * | $3.01 | -23.3% | ORD | M70240102 |
| — | ROUSE PPTYS INC | 22,285 | $410K | 0.0% | $18.40 | $17.02 | — | COM | 779287101 |
| — | MEMORIAL PRODTN PARTNERS LP | 192,306 | $409K | 0.0% | $2.13 | $17.15 | — | COM U REP LTD | 586048100 |
| ULST | SSGA ACTIVE ETF TR | 10,239 | $409K | 0.0% | $39.95 | $40.01 | — | ULT SHT TRM BD | 78467V707 |
| SGC | SUPERIOR UNIFORM GP INC | 22,885 | $408K | 0.0% | $17.83 * | $15.97 | +6.4% | COM | 868358102 |
| — | PEABODY ENERGY CORP | 176,196 | $408K | 0.0% | $2.32 | $7.68 | — | COM NEW | 704549203 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 29,069 | $408K | 0.0% | $14.04 | $12.62 | — | COM | 09254A101 |
| — | INUVO INC | 229,400 | $406K | 0.0% | $1.77 | $2.85 | — | COM NEW | 46122W204 |
| — | SPDR INDEX SHS FDS | 25,119 | $405K | 0.0% | $16.12 | $19.18 | — | INTL ENRGY ETF | 78463X715 |
| USDP | USD PARTNERS LP | 48,649 | $404K | 0.0% | $8.30 | $13.33 | — | COM UT REP LTD | 903318103 |
| CVV | CVD EQUIPMENT CORP | 47,870 | $403K | 0.0% | $8.42 * | $10.39 | -17.4% | COM | 126601103 |
| — | GENERAL MTRS CO | 29,340 | $401K | 0.0% | $13.67 | $16.55 | — | *W EXP 07/10/201 | 37045V126 |
| MGNX | MACROGENICS INC | 21,315 | $400K | 0.0% | $18.77 | $19.85 | -4.1% | COM | 556099109 |
| — | STRATEGIC GLOBAL INCOME FD | 44,868 | $400K | 0.0% | $8.92 | $9.06 | — | COM | 862719101 |
| FCN | FTI CONSULTING INC | 11,249 | $400K | 0.0% | $35.56 * | $39.20 | -14.5% | COM | 302941109 |
| — | TRECORA RES | 41,603 | $400K | 0.0% | $9.61 | $10.76 | — | COM | 894648104 |
| — | DIREXION SHS ETF TR | 16,388 | $399K | 0.0% | $24.35 | $25.84 | — | IBILLION INDEX | 25459Y264 |
| — | MARKET VECTORS ETF TR | 15,970 | $399K | 0.0% | $24.98 | $20.73 | — | MV STEEL INDEX | 57060U308 |
| — | MARIN SOFTWARE INC | 131,492 | $397K | 0.0% | $3.02 | $4.69 | — | COM | 56804T106 |
| — | CEMPRA INC | 22,683 | $397K | 0.0% | $17.50 | $16.90 | — | COM | 15130J109 |
| IRMD | IRADIMED CORP | 20,716 | $397K | 0.0% | $19.16 * | $20.13 | -13.1% | COM | 46266A109 |
| GHYG | ISHARES | 8,585 | $396K | 0.0% | $46.13 | $49.68 | — | GLB HGH YLD ETF | 464286178 |
| — | KEMET CORP | 205,468 | $396K | 0.0% | $1.93 | $4.11 | — | COM NEW | 488360207 |
| — | TUBEMOGUL INC | 30,571 | $395K | 0.0% | $12.92 | $13.03 | — | COM | 898570106 |
| GKOS | GLAUKOS CORP | 23,324 | $394K | 0.0% | $16.89 * | $22.40 | -22.6% | COM | 377322102 |
| — | HANCOCK JOHN INVS TR | 25,366 | $392K | 0.0% | $15.45 | $19.25 | — | COM | 410142103 |
| — | BARRETT BILL CORP | 62,876 | $392K | 0.0% | $6.23 | $9.11 | — | COM | 06846N104 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,208 | $391K | 0.0% | $75.08 | $72.59 | — | US REAL EST FD | 73935B508 |
| — | KLONDEX MNS LTD | 146,166 | $390K | 0.0% | $2.67 | $2.06 | — | COM | 498696103 |
| — | EVERBANK FINL CORP | 25,884 | $390K | 0.0% | $15.07 | $16.34 | — | COM | 29977G102 |
| — | PROSHARES TR | 10,738 | $389K | 0.0% | $36.23 | $34.19 | — | ULTPRO SHT NAS | 74347B623 |
| — | OSIRIS THERAPEUTICS INC NEW | 67,654 | $386K | 0.0% | $5.71 | $9.47 | — | COM | 68827R108 |
| SRSCQ | SEARS CDA INC | 137,734 | $386K | 0.0% | $2.80 * | $12.48 | 0.0% | COM | 81234D109 |
| ASTE | ASTEC INDS INC | 8,244 | $385K | 0.0% | $46.70 * | $34.74 | +3.7% | COM | 046224101 |
| UFPT | UFP TECHNOLOGIES INC | 17,170 | $383K | 0.0% | $22.31 | $22.20 | -0.1% | COM | 902673102 |
| FLXS | FLEXSTEEL INDS INC | 8,757 | $382K | 0.0% | $43.62 * | $31.18 | +4.1% | COM | 339382103 |
| — | THE9 LTD | 152,233 | $382K | 0.0% | $2.51 | $2.82 | — | ADR | 88337K104 |
| EUSA | ISHARES | 8,941 | $381K | 0.0% | $42.61 | $42.80 | — | MSCI EQUAL WEITE | 464286681 |
| PRI | PRIMERICA INC | 8,549 | $380K | 0.0% | $44.45 * | $49.80 | -13.3% | COM | 74164M108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 56,044 | $379K | 0.0% | $6.76 * | $4.40 | +4.3% | ORD | 559166103 |
| — | ALEXZA PHARMACEUTICALS INC | 782,689 | $379K | 0.0% | $0.48 | $4.70 | — | COM NEW | 015384209 |
| — | ADVAXIS INC | 41,760 | $378K | 0.0% | $9.05 | $12.50 | — | COM NEW | 007624208 |
| — | POWERSHARES ETF TRUST | 11,134 | $378K | 0.0% | $33.95 | $32.75 | — | DYN NETWKG PRT | 73935X815 |
| — | REAL IND INC | 43,385 | $378K | 0.0% | $8.71 | $9.56 | — | COM | 75601W104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,646 | $377K | 0.0% | $39.08 * | $17.68 | +20.1% | COM NEW | 19239V302 |
| LOPE | GRAND CANYON ED INC | 8,794 | $376K | 0.0% | $42.76 * | $39.77 | -3.1% | COM | 38526M106 |
| QURE | UNIQURE NV | 31,663 | $376K | 0.0% | $11.88 * | $19.17 | -23.0% | SHS | N90064101 |
| PEBO | PEOPLES BANCORP INC | 19,221 | $375K | 0.0% | $19.51 * | $23.15 | -21.4% | COM | 709789101 |
| — | MBT FINL CORP | 46,490 | $374K | 0.0% | $8.04 | $7.83 | — | COM | 578877102 |
| LEN/B | LENNAR CORP | 9,658 | $374K | 0.0% | $38.72 * | $31.73 | -8.7% | CL B | 526057302 |
| — | NATIONAL PENN BANCSHARES INC | 35,120 | $373K | 0.0% | $10.62 | $11.68 | — | COM | 637138108 |
| — | GLOBAL X FDS | 52,169 | $373K | 0.0% | $7.15 | $7.33 | — | GLOBL X JR MLP | 37950E325 |
| — | DEMAND MEDIA INC | 74,556 | $373K | 0.0% | $5.00 | $6.67 | — | COM NEW | 24802N208 |
| CHMG | CHEMUNG FINL CORP | 14,067 | $371K | 0.0% | $26.37 * | $22.66 | -9.1% | COM | 164024101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,278 | $371K | 0.0% | $19.24 * | $8.34 | +27.7% | COM | 41068X100 |
| SCHO | SCHWAB STRATEGIC TR | 7,296 | $371K | 0.0% | $50.85 | $50.47 | — | SHT TM US TRES | 808524862 |
| — | FORWARD AIR CORP | 8,168 | $370K | 0.0% | $45.30 | $48.52 | — | COM | 349853101 |
| — | CIENA CORP | 377,000 | $370K | 0.0% | $0.98 | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | LEE ENTERPRISES INC | 205,414 | $369K | 0.0% | $1.80 | $3.80 | — | COM | 523768109 |
| — | PGT INC | 37,528 | $369K | 0.0% | $9.83 | $9.89 | — | COM | 69336V101 |
| FFBC | FIRST FINL BANCORP OH | 20,262 | $368K | 0.0% | $18.16 * | $12.48 | -6.3% | COM | 320209109 |
| ILTB | ISHARES | 5,787 | $363K | 0.0% | $62.73 | $62.61 | — | CORE LT USDB ETF | 464289479 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,037 | $362K | 0.0% | $119.20 * | $79.33 | +35.4% | COM | 433323102 |
| — | IGNYTA INC | 53,314 | $361K | 0.0% | $6.77 | $11.96 | — | COM | 451731103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,413 | $360K | 0.0% | $23.36 * | $22.66 | +0.7% | COM | 71377A103 |
| — | MARKET VECTORS ETF TR | 19,006 | $360K | 0.0% | $18.94 | $23.72 | — | AFRICA ETF | 57060U787 |
| COLB | COLUMBIA BKG SYS INC | 11,941 | $358K | 0.0% | $29.98 * | $15.68 | +22.4% | COM | 197236102 |
| — | APPLIED DNA SCIENCES INC | 104,128 | $358K | 0.0% | $3.44 | $3.40 | — | COM NEW | 03815U201 |
| — | BLACKROCK NY MUN INCOME TR I | 22,721 | $357K | 0.0% | $15.71 | $14.57 | — | COM | 09249R102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 32,839 | $357K | 0.0% | $10.87 | $11.59 | — | COM CL A | 09627J102 |
| — | CEDAR REALTY TRUST INC | 49,157 | $355K | 0.0% | $7.22 | $7.16 | — | COM NEW | 150602209 |
| NHC | NATIONAL HEALTHCARE CORP | 5,682 | $354K | 0.0% | $62.30 | $59.33 | +5.0% | COM | 635906100 |
| — | FORESTAR GROUP INC | 27,191 | $354K | 0.0% | $13.02 | $13.08 | — | COM | 346233109 |
| — | BANCORP NEW JERSEY INC NEW | 28,982 | $353K | 0.0% | $12.18 | $12.14 | — | COM | 059915108 |
| UEIC | UNIVERSAL ELECTRS INC | 5,689 | $353K | 0.0% | $62.05 * | $56.73 | -6.1% | COM | 913483103 |
| INVA | INNOVIVA INC | 28,044 | $352K | 0.0% | $12.55 * | $10.97 | 0.0% | COM | 45781M101 |
| — | ASIA PAC FD INC | 36,385 | $350K | 0.0% | $9.62 | $10.11 | — | COM | 044901106 |
| — | ASANKO GOLD INC | 164,757 | $350K | 0.0% | $2.12 | $1.88 | — | COM | 04341Y105 |
| — | PLANET PAYMENT INC | 98,918 | $349K | 0.0% | $3.53 | $3.11 | — | SHS | U72603118 |
| — | SYNTHETIC BIOLOGICS INC | 147,704 | $349K | 0.0% | $2.36 | $2.29 | — | COM | 87164U102 |
| — | MARKET VECTORS ETF TR | 46,063 | $347K | 0.0% | $7.53 | $11.77 | — | COAL ETF | 57060U837 |
| — | GLOBAL X FDS | 37,980 | $345K | 0.0% | $9.08 | $10.17 | — | GLBX MSCI COLUM | 37950E200 |
| — | CHIASMA INC | 37,691 | $345K | 0.0% | $9.15 | $9.55 | — | COM | 16706W102 |
| HCI | HCI GROUP INC | 10,323 | $344K | 0.0% | $33.32 * | $44.14 | -26.2% | COM | 40416E103 |
| — | SOUTHERN NATL BANCORP OF VA | 28,950 | $344K | 0.0% | $11.88 | $10.75 | — | COM | 843395104 |
| UGL | PROSHARES TR II | 8,666 | $344K | 0.0% | $39.70 | $31.75 | — | ULTRA GOLD | 74347W601 |
| SJB | PROSHARES TR | 12,387 | $343K | 0.0% | $27.69 | $28.57 | — | SHRT HGH YIELD | 74347R131 |
| — | J ALEXANDERS HLDGS INC | 32,309 | $342K | 0.0% | $10.59 | $10.69 | — | COM | 46609J106 |
| TIAIY | TELECOM ITALIA S P A NEW | 38,683 | $342K | 0.0% | $8.84 | $8.40 | — | SPON ADR SVGS | 87927Y201 |
| — | ABERDEEN EMERGING MKTS SMALL | 29,286 | $341K | 0.0% | $11.64 | $16.81 | — | COM | 00301T102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 17,169 | $341K | 0.0% | $19.86 * | $10.97 | +8.6% | COM | 31983A103 |
| — | MCBC HLDGS INC | 24,264 | $341K | 0.0% | $14.05 | $13.64 | — | COM | 55276F107 |
| DSGX | DESCARTES SYS GROUP INC | 17,495 | $341K | 0.0% | $19.49 * | $15.30 | +14.8% | COM | 249906108 |
| — | BLACKROCK N J MUN INCOME TR | 20,886 | $340K | 0.0% | $16.28 | $15.05 | — | SH BEN INT | 09248J101 |
| — | SANDRIDGE PERMIAN TR | 131,448 | $339K | 0.0% | $2.58 | $5.44 | — | COM UNIT BEN INT | 80007A102 |
| — | CENTRAL EUR RUSS & TURK FD I | 18,020 | $338K | 0.0% | $18.76 | $28.39 | — | COM | 153436100 |
| PLUG | PLUG POWER INC | 164,394 | $337K | 0.0% | $2.05 * | $3.86 | -51.3% | COM NEW | 72919P202 |
| SVA | SINOVAC BIOTECH LTD | 52,772 | $337K | 0.0% | $6.39 * | $5.31 | +13.0% | SHS | P8696W104 |
| — | SUPERCOM LTD NEW | 84,732 | $336K | 0.0% | $3.97 | $9.23 | — | SHS NEW | M87095119 |
| PROV | PROVIDENT FINL HLDGS INC | 19,740 | $336K | 0.0% | $17.02 * | $16.93 | +4.4% | COM | 743868101 |
| — | LION BIOTECHNOLOGIES INC | 66,036 | $336K | 0.0% | $5.09 | $7.68 | — | COM | 53619R102 |
| — | 2U INC | 14,857 | $336K | 0.0% | $22.62 | $24.41 | — | COM | 90214J101 |
| ANDE | ANDERSONS INC | 10,646 | $334K | 0.0% | $31.37 * | $42.71 | -46.2% | COM | 034164103 |
| — | BALDWIN & LYONS INC | 13,553 | $334K | 0.0% | $24.64 | $24.12 | — | CL B | 057755209 |
| — | ISHARES TR | 12,923 | $334K | 0.0% | $25.85 | $25.81 | — | IBONDS DEC21 ETF | 46435G789 |
| — | NATUZZI S P A | 227,900 | $333K | 0.0% | $1.46 | $2.09 | — | ADR | 63905A101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 30,118 | $333K | 0.0% | $11.06 | $11.41 | — | SHS | 25160F109 |
| NNBR | NN INC | 24,343 | $333K | 0.0% | $13.68 * | $14.26 | -19.1% | COM | 629337106 |
| — | PENN WEST PETE LTD NEW | 357,598 | $333K | 0.0% | $0.93 | $3.89 | — | COM | 707887105 |
| — | ZWEIG FD | 25,936 | $333K | 0.0% | $12.84 | $13.37 | — | COM NEW | 989834205 |
| — | EDGEWATER TECHNOLOGY INC | 42,578 | $332K | 0.0% | $7.80 | $7.24 | — | COM | 280358102 |
| — | CAPITAL BK FINL CORP | 10,757 | $332K | 0.0% | $30.86 | $24.74 | — | CL A COM | 139794101 |
| ARDX | ARDELYX INC | 42,770 | $332K | 0.0% | $7.76 * | $18.71 | -47.4% | COM | 039697107 |
| — | GLOBAL X FDS | 33,089 | $331K | 0.0% | $10.00 | $11.08 | — | GLBX MSCI NORW | 37950E747 |
| — | EATON VANCE OH MUNI INCOME T | 22,246 | $330K | 0.0% | $14.83 | $12.94 | — | SH BEN INT | 27826G109 |
| — | NORTH ATLANTIC DRILLING LTD | 120,256 | $329K | 0.0% | $2.74 | $2.71 | — | COM | G6613P129 |
| — | HOVNANIAN ENTERPRISES INC | 209,774 | $328K | 0.0% | $1.56 | $3.58 | — | CL A | 442487203 |
| — | BARNES & NOBLE ED INC | 33,464 | $328K | 0.0% | $9.80 | $11.81 | — | COM | 06777U101 |
| — | OPUS BK IRVINE CALIF | 9,625 | $327K | 0.0% | $33.97 | $36.93 | — | COM | 684000102 |
| SCHP | SCHWAB STRATEGIC TR | 5,891 | $327K | 0.0% | $55.51 | $54.84 | — | US TIPS ETF | 808524870 |
| — | KOREA EQUITY FD INC | 41,124 | $327K | 0.0% | $7.95 | $7.83 | — | COM | 50063B104 |
| HGTXU | HUGOTON RTY TR TEX | 237,619 | $326K | 0.0% | $1.37 | $5.63 | — | UNIT BEN INT | 444717102 |
| ITIC | INVESTORS TITLE CO | 3,571 | $325K | 0.0% | $91.01 * | $73.44 | +20.2% | COM | 461804106 |
| — | SEASPINE HLDGS CORP | 22,220 | $325K | 0.0% | $14.63 | $16.23 | — | COM | 81255T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 65,569 | $325K | 0.0% | $4.96 * | $4.81 | -24.9% | COM NEW | 50077B207 |
| SID | COMPANHIA SIDERURGICA NACION | 164,158 | $324K | 0.0% | $1.97 | $1.61 | — | SPONSORED ADR | 20440W105 |
| CENT | CENTRAL GARDEN & PET CO | 19,821 | $324K | 0.0% | $16.35 * | $6.52 | +70.3% | COM | 153527106 |
| SPSM | SPDR SER TR | 4,952 | $324K | 0.0% | $65.43 | $70.12 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | NUVEEN DIVERSIFIED COMMODTY | 36,301 | $324K | 0.0% | $8.93 | $15.66 | — | COM UT BEN INT | 67074P104 |
| — | TESSCO TECHNOLOGIES INC | 19,431 | $323K | 0.0% | $16.62 | $23.01 | — | COM | 872386107 |
| — | FIRST TRUST MORTGAGE INCM FD | 22,335 | $321K | 0.0% | $14.37 | $15.46 | — | COM SHS | 33734E103 |
| — | A H BELO CORP | 66,426 | $320K | 0.0% | $4.82 | $5.51 | — | COM CL A | 001282102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 57,655 | $320K | 0.0% | $5.55 | $9.57 | — | COM | 003011103 |
| — | MERUS LABS INTL INC NEW | 217,084 | $319K | 0.0% | $1.47 | $1.55 | — | COM | 59047R101 |
| — | LIBERTY TAX INC | 16,281 | $319K | 0.0% | $19.59 | $19.88 | — | CL A | 53128T102 |
| — | GTT COMMUNICATIONS INC | 19,272 | $318K | 0.0% | $16.50 | $14.14 | — | COM | 362393100 |
| — | EATON VANCE CALIF MUN BD FD | 24,000 | $318K | 0.0% | $13.25 | $11.98 | — | COM | 27828C106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 19,054 | $317K | 0.0% | $16.64 * | $11.77 | +28.2% | COM | 492854104 |
| THR | THERMON GROUP HLDGS INC | 18,040 | $317K | 0.0% | $17.57 * | $24.12 | -30.5% | COM | 88362T103 |
| — | MEXICO EQUITY & INCOME FD | 28,246 | $316K | 0.0% | $11.19 | $15.25 | — | COM | 592834105 |
| — | MAG SILVER CORP | 33,315 | $315K | 0.0% | $9.46 | $7.21 | — | COM | 55903Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,787 | $315K | 0.0% | $16.77 | $26.35 | — | COM | 025676206 |
| — | TRINITY BIOTECH PLC | 27,048 | $315K | 0.0% | $11.65 | $17.93 | — | SPON ADR NEW | 896438306 |
| — | BARCLAYS BANK PLC | 8,873 | $314K | 0.0% | $35.39 | $34.16 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | DREYFUS MUN INCOME INC | 32,268 | $313K | 0.0% | $9.70 | $9.35 | — | COM | 26201R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,875 | $313K | 0.0% | $7.85 * | $8.24 | -12.8% | COM | 46269C102 |
| HNNA | HENNESSY ADVISORS INC | 11,727 | $313K | 0.0% | $26.69 * | $17.04 | +5.4% | COM | 425885100 |
| — | ROYAL GOLD INC | 324,000 | $312K | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | EPR PPTYS | 9,050 | $312K | 0.0% | $34.48 | $23.62 | — | PFD C CNV 5.75% | 26884U208 |
| EWUS | ISHARES TR | 8,247 | $312K | 0.0% | $37.83 | $37.50 | — | MSCI UK SM ETF | 46429B416 |
| — | INVACARE CORP | 23,670 | $311K | 0.0% | $13.14 | $14.10 | — | COM | 461203101 |
| — | DIREXION SHS ETF TR | 12,704 | $311K | 0.0% | $24.48 | $113.74 | — | FTSE CHIN BEAR | 25490K836 |
| — | RUBY TUESDAY INC | 57,788 | $311K | 0.0% | $5.38 | $6.35 | — | COM | 781182100 |
| OGCP | EMPIRE ST RLTY OP L P | 17,823 | $311K | 0.0% | $17.45 | $17.41 | — | UNIT LTD PRT 60 | 292102209 |
| NRC | NATIONAL RESH CORP | 19,860 | $309K | 0.0% | $15.56 * | $14.31 | +2.4% | CL A | 637372202 |
| SYBT | STOCK YDS BANCORP INC | 8,009 | $309K | 0.0% | $38.58 * | $20.35 | +22.9% | COM | 861025104 |
| WLDN | WILLDAN GROUP INC | 32,002 | $309K | 0.0% | $9.66 * | $10.21 | -18.5% | COM | 96924N100 |
| FOXF | FOX FACTORY HLDG CORP | 19,480 | $308K | 0.0% | $15.81 * | $15.48 | -0.8% | COM | 35138V102 |
| — | AIMMUNE THERAPEUTICS INC | 22,639 | $307K | 0.0% | $13.56 | $14.71 | — | COM | 00900T107 |
| — | HUNTINGTON BANCSHARES INC | 223 | $307K | 0.0% | $1376.68 | $1368.08 | — | PFD CONV SER A | 446150401 |
| — | IMPRIVATA INC | 24,254 | $306K | 0.0% | $12.62 | $16.95 | — | COM | 45323J103 |
| XXCHNXX | CHINA FD INC | 20,808 | $306K | 0.0% | $14.71 | $19.72 | — | COM | 169373107 |
| — | CATCHMARK TIMBER TR INC | 28,311 | $306K | 0.0% | $10.81 | $10.99 | — | CL A | 14912Y202 |
| — | NUVEEN PA MUN VALUE FD | 19,048 | $305K | 0.0% | $16.01 | $15.16 | — | COM | 67074K105 |
| — | T2 BIOSYSTEMS INC | 30,946 | $305K | 0.0% | $9.86 | $16.55 | — | COM | 89853L104 |
| — | INTERDIGITAL INC | 300,000 | $305K | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | CONTRAVIR PHARMACEUTICALS IN | 252,313 | $304K | 0.0% | $1.20 | $2.87 | — | COM | 21234W103 |
| — | EGA EMERGING GLOBAL SHS TR | 23,926 | $304K | 0.0% | $12.71 | $18.13 | — | LOW VOL EM DIV | 268461654 |
| — | SAGE THERAPEUTICS INC | 9,508 | $304K | 0.0% | $31.97 | $56.64 | — | COM | 78667J108 |
| — | LINN ENERGY LLC | 849,963 | $304K | 0.0% | $0.36 | $19.49 | — | UNIT LTD LIAB | 536020100 |
| — | COMMAND SEC CORP | 132,000 | $304K | 0.0% | $2.30 | $1.82 | — | COM | 20050L100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 57,905 | $303K | 0.0% | $5.23 * | $6.06 | -18.1% | SHS | M0854Q105 |
| XPHTX | PIONEER HIGH INCOME TR | 30,177 | $303K | 0.0% | $10.04 | $17.27 | — | COM | 72369H106 |
| — | OXFORD LANE CAP CORP | 35,697 | $302K | 0.0% | $8.46 | $11.92 | — | COM | 691543102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 19,190 | $302K | 0.0% | $15.74 | $14.14 | — | SH BEN INT | 09248L106 |
| — | COLONY CAP INC | 338,000 | $302K | 0.0% | $0.89 | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PACIFIC PREMIER BANCORP | 14,094 | $301K | 0.0% | $21.36 | $20.76 | — | COM | 69478X105 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 15,681 | $301K | 0.0% | $19.20 | $24.43 | — | CHINA ALPHADEX | 33737J141 |
| — | CHANGYOU COM LTD | 15,992 | $301K | 0.0% | $18.82 | $27.29 | — | ADS REP CL A | 15911M107 |
| NIC | NICOLET BANKSHARES INC | 7,764 | $301K | 0.0% | $38.77 * | $31.50 | 0.0% | COM | 65406E102 |
| — | ACHILLION PHARMACEUTICALS IN | 38,769 | $300K | 0.0% | $7.74 | $10.66 | — | COM | 00448Q201 |
| — | G & K SVCS INC | 4,089 | $299K | 0.0% | $73.12 | $70.23 | — | CL A | 361268105 |
| UTMD | UTAH MED PRODS INC | 4,780 | $299K | 0.0% | $62.55 * | $53.38 | +10.5% | COM | 917488108 |
| — | ARROWHEAD RESH CORP | 61,786 | $298K | 0.0% | $4.82 | $7.85 | — | COM NEW | 042797209 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,918 | $298K | 0.0% | $6.35 | $6.24 | — | COM | 84763A108 |
| — | GSI GROUP INC CDA NEW | 21,028 | $298K | 0.0% | $14.17 | $11.45 | — | COM NEW | 36191C205 |
| — | SPDR INDEX SHS FDS | 15,951 | $297K | 0.0% | $18.62 | $21.37 | — | S&P BRIC 40ETF | 78463X798 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,789 | $297K | 0.0% | $33.79 | $30.41 | — | SPON ADR NEW11 | 17133Q502 |
| — | CASCADE BANCORP | 51,967 | $297K | 0.0% | $5.72 | $5.46 | — | COM NEW | 147154207 |
| KINS | KINGSTONE COS INC | 36,011 | $297K | 0.0% | $8.25 * | $6.05 | +9.6% | COM | 496719105 |
| QDEF | FLEXSHARES TR | 8,216 | $296K | 0.0% | $36.03 | $35.40 | — | QLT DIV DEF IDX | 33939L845 |
| — | PIMCO NEW YORK MUN FD II | 22,133 | $296K | 0.0% | $13.37 | $11.73 | — | COM | 72200Y102 |
| — | GAIAM INC | 46,226 | $296K | 0.0% | $6.40 | $5.34 | — | CL A | 36268Q103 |
| — | MORGAN STANLEY EMER MKTS DEB | 33,726 | $296K | 0.0% | $8.78 | $9.88 | — | COM | 61744H105 |
| CVBF | CVB FINL CORP | 16,885 | $295K | 0.0% | $17.47 * | $9.92 | +12.2% | COM | 126600105 |
| — | SPDR INDEX SHS FDS | 18,861 | $294K | 0.0% | $15.59 | $16.48 | — | S&P RUSSIA ETF | 78463X558 |
| — | AERIE PHARMACEUTICALS INC | 24,224 | $294K | 0.0% | $12.14 | $19.16 | — | COM | 00771V108 |
| HAUZ | DBX ETF TR | 13,399 | $293K | 0.0% | $21.87 | $25.78 | — | DB XTR MSCI PAC | 233051846 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 118,258 | $292K | 0.0% | $2.47 | $2.41 | — | SPONSORED ADR | 16943C109 |
| — | DIME CMNTY BANCSHARES | 16,601 | $292K | 0.0% | $17.59 | $16.36 | — | COM | 253922108 |
| — | CHINA FIN ONLINE CO LTD | 57,569 | $292K | 0.0% | $5.07 | $5.52 | — | SPONSORED ADR | 169379104 |
| — | DIGIRAD CORP | 58,594 | $291K | 0.0% | $4.97 | $5.39 | — | COM | 253827109 |
| — | RETAILMENOT INC | 36,371 | $291K | 0.0% | $8.00 | $11.30 | — | COM SER 1 | 76132B106 |
| — | SOUFUN HLDGS LTD | 300,000 | $291K | 0.0% | $0.97 | $0.91 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | ATLAS FINANCIAL HOLDINGS INC | 16,025 | $291K | 0.0% | $18.16 | $17.86 | — | SHS NEW | G06207115 |
| DSX | DIANA SHIPPING INC | 108,412 | $289K | 0.0% | $2.67 * | $5.95 | -73.9% | COM | Y2066G104 |
| — | HUTCHINSON TECHNOLOGY INC | 78,742 | $289K | 0.0% | $3.67 | $3.53 | — | COM | 448407106 |
| — | WESTPORT INNOVATIONS INC | 110,682 | $289K | 0.0% | $2.61 | $18.85 | — | COM NEW | 960908309 |
| ENSG | ENSIGN GROUP INC | 12,677 | $288K | 0.0% | $22.72 * | $16.68 | +13.3% | COM | 29358P101 |
| VISN | COMMSCOPE HLDG CO INC | 10,305 | $288K | 0.0% | $27.95 * | $25.23 | -3.8% | COM | 20337X109 |
| — | SOPHIRIS BIO INC | 199,930 | $288K | 0.0% | $1.44 | $1.55 | — | COM NEW | 83578Q209 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 39,374 | $287K | 0.0% | $7.29 | $8.62 | — | COM | 40167B100 |
| — | ROSETTA STONE INC | 42,408 | $285K | 0.0% | $6.72 | $9.15 | — | COM | 777780107 |
| — | INTRICON CORP | 44,609 | $284K | 0.0% | $6.37 | $4.39 | — | COM | 46121H109 |
| — | GAIN CAP HLDGS INC | 43,412 | $284K | 0.0% | $6.54 | $9.11 | — | COM | 36268W100 |
| — | USA TRUCK INC | 14,953 | $282K | 0.0% | $18.86 | $22.66 | — | COM | 902925106 |
| — | POWERSHARES ETF TRUST | 7,175 | $281K | 0.0% | $39.16 | $34.89 | — | RUSSELL 200 WTH | 73935X450 |
| — | LIPOCINE INC NEW | 27,723 | $281K | 0.0% | $10.14 | $10.53 | — | COM | 53630X104 |
| — | INTERNET GOLD-GOLDEN LINES L | 20,633 | $281K | 0.0% | $13.62 | $12.29 | — | ORD | M56595107 |
| — | SUN BANCORP INC | 13,580 | $281K | 0.0% | $20.69 | $18.42 | — | COM NEW | 86663B201 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 19,465 | $281K | 0.0% | $14.44 | $14.07 | — | COM | 64124K102 |
| CFO | VICTORY PORTFOLIOS II | 7,625 | $280K | 0.0% | $36.72 | $35.96 | — | CEMP US 500 ENHA | 92647N782 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 145,634 | $280K | 0.0% | $1.92 | $5.06 | — | COM | 25532M105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 19,257 | $280K | 0.0% | $14.54 | $13.30 | — | COM | 09254T100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,906 | $279K | 0.0% | $12.74 * | $13.02 | -14.1% | CL A | 828359109 |
| WMK | WEIS MKTS INC | 6,185 | $279K | 0.0% | $45.11 * | $34.58 | -5.0% | COM | 948849104 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,778 | $279K | 0.0% | $14.11 * | $18.41 | -28.1% | CL A | 87724P106 |
| GRVY | GRAVITY CO LTD | 90,639 | $279K | 0.0% | $3.08 | $3.64 | — | SPONSORED ADR NE | 38911N206 |
| ATEN | A10 NETWORKS INC | 47,001 | $278K | 0.0% | $5.91 * | $5.96 | -6.4% | COM | 002121101 |
| — | BEAR ST FINL INC | 29,980 | $278K | 0.0% | $9.27 | $9.28 | — | COM | 073844102 |
| CRD/A | CRAWFORD & CO | 46,019 | $277K | 0.0% | $6.02 * | $4.84 | -26.8% | CL A | 224633206 |
| DDM | PROSHARES TR | 4,185 | $277K | 0.0% | $66.19 | $71.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | POWERSHARES ETF TRUST | 8,734 | $275K | 0.0% | $31.49 | $32.75 | — | RUSSELL 2000 WTH | 73935X435 |
| — | CODORUS VY BANCORP INC | 13,552 | $274K | 0.0% | $20.22 | $20.24 | — | COM | 192025104 |
| — | MORGAN STANLEY CHINA A SH FD | 16,140 | $273K | 0.0% | $16.91 | $24.04 | — | COM | 617468103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 19,845 | $273K | 0.0% | $13.76 | $13.38 | — | COM | 25159F102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,060 | $273K | 0.0% | $53.95 | $46.47 | — | DEPOSITRY RCPT | 644206104 |
| — | HYDROGENICS CORP NEW | 33,303 | $272K | 0.0% | $8.17 | $9.80 | — | COM NEW | 448883207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,651 | $272K | 0.0% | $23.35 | $23.57 | — | 2021 HG YLD CB | 18383M225 |
| — | NEW YORK & CO INC | 68,664 | $272K | 0.0% | $3.96 | $3.26 | — | COM | 649295102 |
| — | UBS AG LONDON BRH | 15,922 | $271K | 0.0% | $17.02 | $18.20 | — | ETRAC ALER MLP | 90267B682 |
| — | MARKET VECTORS ETF TR | 21,884 | $269K | 0.0% | $12.29 | $23.02 | — | BRAZL SMCP ETF | 57060U613 |
| — | KOSMOS ENERGY LTD | 46,301 | $269K | 0.0% | $5.81 | $6.06 | — | SHS | G5315B107 |
| — | MRV COMMUNICATIONS INC | 29,584 | $268K | 0.0% | $9.06 | $13.03 | — | COM NEW | 553477407 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,723 | $266K | 0.0% | $71.45 * | $56.82 | +16.5% | COM | 610236101 |
| — | ABERDEEN ISRAEL FUND INC | 15,565 | $266K | 0.0% | $17.09 | $14.87 | — | COM | 00301L109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,641 | $266K | 0.0% | $8.41 | $9.35 | — | COM | 003013109 |
| — | VOLT INFORMATION SCIENCES IN | 35,313 | $266K | 0.0% | $7.53 | $10.60 | — | COM | 928703107 |
| — | ESSA BANCORP INC | 19,658 | $266K | 0.0% | $13.53 | $12.98 | — | COM | 29667D104 |
| HBCP | HOME BANCORP INC | 9,877 | $265K | 0.0% | $26.83 * | $20.49 | -0.3% | COM | 43689E107 |
| — | BRIGHTCOVE INC | 42,382 | $265K | 0.0% | $6.25 | $6.27 | — | COM | 10921T101 |
| TIKK | TEL INSTR ELECTRS CORP | 61,600 | $265K | 0.0% | $4.30 * | $5.11 | -19.6% | COM NEW | 879165207 |
| — | DIREXION SHS ETF TR | 18,393 | $264K | 0.0% | $14.35 | $17.57 | — | DL FTSE BLL 3X | 25459W771 |
| — | MARKET VECTORS ETF TR | 6,847 | $263K | 0.0% | $38.41 | $48.70 | — | CHINAAMC A S ETF | 57060U597 |
| — | PETROQUEST ENERGY INC | 433,746 | $263K | 0.0% | $0.61 | $1.05 | — | COM | 716748108 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,014 | $263K | 0.0% | $14.60 * | $12.26 | -3.7% | COM | 139674105 |
| — | MFS INVT GRADE MUN TR | 25,860 | $263K | 0.0% | $10.17 | $9.25 | — | SH BEN INT | 59318B108 |
| — | ROSETTA GENOMICS LTD | 241,213 | $263K | 0.0% | $1.09 | $1.40 | — | SHS NEW NIS 0.6 | M82183126 |
| — | WISDOMTREE TR | 16,350 | $262K | 0.0% | $16.02 | $17.03 | — | GLB EX US UTILIT | 97717W653 |
| — | COHERENT INC | 2,856 | $262K | 0.0% | $91.74 | $64.94 | — | COM | 192479103 |
| — | POWERSHARES ETF TRUST | 17,438 | $262K | 0.0% | $15.02 | $14.61 | — | ZACKS MC PRTFL | 73935X740 |
| — | SPDR INDEX SHS FDS | 15,819 | $260K | 0.0% | $16.44 | $16.51 | — | INTL UTILT ETF | 78463X632 |
| — | CITIGROUP INC NEW | 10,231 | $259K | 0.0% | $25.32 | $24.97 | — | HOW STRAT DIV | 17322H149 |
| DCO | DUCOMMUN INC DEL | 16,910 | $258K | 0.0% | $15.26 * | $21.36 | -32.2% | COM | 264147109 |
| — | FINISAR CORP | 264,000 | $258K | 0.0% | $0.98 | $0.97 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | APARTMENT INVT & MGMT CO | 9,445 | $258K | 0.0% | $27.32 | $25.73 | — | PFD CL A 6.875% | 03748R762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,601 | $258K | 0.0% | $10.93 | $16.10 | — | GUGG FRNTR MKT | 18383Q838 |
| — | PUTNAM MASTER INTER INCOME T | 58,566 | $258K | 0.0% | $4.41 | $4.98 | — | SH BEN INT | 746909100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 19,023 | $258K | 0.0% | $13.56 | $13.93 | — | COM | 09255K108 |
| — | MARKET VECTORS ETF TR | 10,460 | $258K | 0.0% | $24.67 | $24.36 | — | PRE-RF MUN ETF | 57060U738 |
| ESE | ESCO TECHNOLOGIES INC | 6,635 | $258K | 0.0% | $38.88 * | $32.27 | +5.3% | COM | 296315104 |
| — | EVERYDAY HEALTH INC | 45,851 | $257K | 0.0% | $5.61 | $18.48 | — | COM | 300415106 |
| GDEN | GOLDEN ENTMT INC | 23,687 | $257K | 0.0% | $10.85 * | $7.87 | 0.0% | COM | 381013101 |
| — | TETRAPHASE PHARMACEUTICALS I | 55,633 | $257K | 0.0% | $4.62 | $17.56 | — | COM | 88165N105 |
| — | INTELSAT S A | 101,825 | $257K | 0.0% | $2.52 | $11.14 | — | COM | L5140P101 |
| — | MALVERN BANCORP INC | 15,981 | $257K | 0.0% | $16.08 | $16.79 | — | COM | 561409103 |
| — | TRANSENTERIX INC | 60,469 | $257K | 0.0% | $4.25 | $3.82 | — | COM NEW | 89366M201 |
| MRTN | MARTEN TRANS LTD | 13,745 | $256K | 0.0% | $18.62 * | $6.61 | -14.0% | COM | 573075108 |
| — | NEURODERM LTD | 18,081 | $256K | 0.0% | $14.16 | $18.48 | — | ORD SHS | M74231107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,103 | $255K | 0.0% | $16.88 | $19.88 | -15.2% | COM | 704699107 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,200 | $254K | 0.0% | $60.48 | $69.61 | — | DEPOSITRY RCPT | 732857107 |
| — | EXCO RESOURCES INC | 256,074 | $253K | 0.0% | $0.99 | $2.82 | — | COM | 269279402 |
| — | WOORI BK | 10,036 | $251K | 0.0% | $25.01 | $24.29 | — | ADR | 98105T104 |
| — | AMERICAN NATL BANKSHARES INC | 9,820 | $249K | 0.0% | $25.36 | $25.43 | — | COM | 027745108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 47,211 | $249K | 0.0% | $5.27 * | $10.46 | -41.5% | COM | 45665G303 |
| — | HEMISPHERE MEDIA GROUP INC | 18,907 | $248K | 0.0% | $13.12 | $13.13 | — | CL A | 42365Q103 |
| ONC | BEIGENE LTD | 8,457 | $248K | 0.0% | $29.32 | $29.32 | — | SPONSORED ADR | 07725L102 |
| EBND | SPDR SERIES TRUST | 9,221 | $248K | 0.0% | $26.90 | $29.48 | — | BRCLY EM LOCL | 78464A391 |
| — | SHILOH INDS INC | 48,216 | $247K | 0.0% | $5.12 | $9.37 | — | COM | 824543102 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,941 | $247K | 0.0% | $31.10 | $10.40 | — | CL B | 862578101 |
| — | MFS GOVT MKTS INCOME TR | 45,041 | $247K | 0.0% | $5.48 | $5.85 | — | SH BEN INT | 552939100 |
| — | SP PLUS CORP | 10,250 | $247K | 0.0% | $24.10 | $25.15 | — | COM | 78469C103 |
| — | ISHARES TR | 5,886 | $246K | 0.0% | $41.79 | $37.78 | — | MSCI GERMNY ETF | 46429B465 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,726 | $246K | 0.0% | $22.93 * | $16.66 | +2.9% | COM | 319390100 |
| — | STANLEY BLACK & DECKER INC | 2,169 | $245K | 0.0% | $112.96 | $117.17 | — | UNIT 11/17/20166 | 854502804 |
| EML | EASTERN CO | 14,879 | $245K | 0.0% | $16.47 * | $12.54 | +7.4% | COM | 276317104 |
| — | ECOLOGY & ENVIRONMENT INC | 24,392 | $245K | 0.0% | $10.04 | $10.45 | — | CL A | 278878103 |
| — | LAYNE CHRISTENSEN CO | 34,093 | $245K | 0.0% | $7.19 | $9.17 | — | COM | 521050104 |
| PLNT | PLANET FITNESS INC | 15,079 | $245K | 0.0% | $16.25 * | $17.59 | -16.0% | CL A | 72703H101 |
| — | CONTAINER STORE GROUP INC | 41,467 | $244K | 0.0% | $5.88 | $11.22 | — | COM | 210751103 |
| — | GREAT AJAX CORP | 21,822 | $244K | 0.0% | $11.18 | $14.31 | — | COM | 38983D300 |
| ICCC | IMMUCELL CORP | 35,561 | $244K | 0.0% | $6.86 * | $7.07 | -5.7% | COM PAR $0.10 | 452525306 |
| — | NORTEL INVERSORA S A | 12,900 | $244K | 0.0% | $18.91 | $22.99 | — | SPON ADR PFD B | 656567401 |
| — | PRUDENTIAL BANCORP INC NEW | 16,975 | $243K | 0.0% | $14.32 | $15.15 | — | COM | 74431A101 |
| SCHE | SCHWAB STRATEGIC TR | 11,722 | $243K | 0.0% | $20.73 | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| — | SHARPS COMPLIANCE CORP | 44,028 | $242K | 0.0% | $5.50 | $7.97 | — | COM | 820017101 |
| — | CREDIT SUISSE HIGH YLD BND F | 107,531 | $242K | 0.0% | $2.25 | $2.99 | — | SH BEN INT | 22544F103 |
| TRS | TRIMAS CORP | 13,821 | $241K | 0.0% | $17.44 * | $20.19 | -15.4% | COM NEW | 896215209 |
| — | CBS CORP NEW | 4,064 | $240K | 0.0% | $59.06 | $61.69 | — | CL A | 124857103 |
| — | SERVICESOURCE INTL INC | 56,536 | $240K | 0.0% | $4.25 | $7.00 | — | COM | 81763U100 |
| — | XURA INC | 12,220 | $240K | 0.0% | $19.64 | $22.63 | — | COM | 98420V107 |
| — | RECRO PHARMA INC | 40,250 | $240K | 0.0% | $5.96 | $12.15 | — | COM | 75629F109 |
| QAT | ISHARES TR | 11,920 | $239K | 0.0% | $20.05 | $20.05 | — | MSCI QATAR ETF | 46434V779 |
| — | PROSHARES TR | 5,453 | $238K | 0.0% | $43.65 | $29.85 | — | ULTSH NASD BIOT | 74347B789 |
| — | CLUBCORP HLDGS INC | 16,914 | $238K | 0.0% | $14.07 | $20.61 | — | COM | 18948M108 |
| — | CARROLS RESTAURANT GROUP INC | 16,392 | $237K | 0.0% | $14.46 | $11.12 | — | COM | 14574X104 |
| — | ECHO GLOBAL LOGISTICS INC | 236,000 | $237K | 0.0% | $1.00 | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | EATON VANCE MICH MUN BD FD | 16,200 | $237K | 0.0% | $14.63 | $12.91 | — | COM | 27828M104 |
| — | RESOURCE CAP CORP | 260,000 | $237K | 0.0% | $0.91 | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| MFG | MIZUHO FINL GROUP INC | 80,862 | $237K | 0.0% | $2.93 | $3.27 | — | SPONSORED ADR | 60687Y109 |
| — | MARKET VECTORS ETF TR | 4,943 | $237K | 0.0% | $47.95 | $52.87 | — | SOLAR ENRG NEW | 57061R783 |
| PDFS | PDF SOLUTIONS INC | 17,751 | $237K | 0.0% | $13.35 * | $13.99 | -21.7% | COM | 693282105 |
| — | MORGAN STANLEY INDIA INVS FD | 9,422 | $236K | 0.0% | $25.05 | $23.80 | — | COM | 61745C105 |
| — | NATIONAL INTERSTATE CORP | 7,845 | $235K | 0.0% | $29.96 | $29.78 | — | COM | 63654U100 |
| SOXL | DIREXION SHS ETF TR | 8,706 | $235K | 0.0% | $26.99 | $27.26 | — | DLY SCOND 3XBU | 25459W458 |
| GOEX | GLOBAL X FDS | 10,313 | $235K | 0.0% | $22.79 | $19.28 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | VERITEX HLDGS INC | 16,067 | $234K | 0.0% | $14.56 | $14.56 | — | COM | 923451108 |
| CDL | VICTORY PORTFOLIOS II | 6,346 | $234K | 0.0% | $36.87 | $36.87 | — | CEMP US LARGE CA | 92647N865 |
| — | MORGAN STANLEY TRUSTS | 13,391 | $234K | 0.0% | $17.47 | $17.17 | — | INCOME SECS INC | 61745P874 |
| — | RIGEL PHARMACEUTICALS INC | 112,222 | $234K | 0.0% | $2.09 | $3.21 | — | COM NEW | 766559603 |
| — | TERRAFORM GLOBAL INC | 97,852 | $233K | 0.0% | $2.38 | $6.65 | — | CL A | 88104M101 |
| — | POWERSHARES ETF TR II | 11,728 | $232K | 0.0% | $19.78 | $19.69 | — | S&P INT DEV QLTY | 73936T805 |
| — | BLACKROCK FLA MUN 2020 TERM | 15,231 | $231K | 0.0% | $15.17 | $15.62 | — | COM SHS | 09250M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,064 | $230K | 0.0% | $14.32 | $16.81 | — | GUG INTL MLT ASS | 18383Q804 |
| CAC | CAMDEN NATL CORP | 5,482 | $230K | 0.0% | $41.96 * | $17.85 | +6.1% | COM | 133034108 |
| — | RENTECH INC | 103,025 | $228K | 0.0% | $2.21 | $4.10 | — | COM NEW | 760112201 |
| — | PENNYMAC FINL SVCS INC | 19,412 | $228K | 0.0% | $11.75 | $16.76 | — | CL A | 70932B101 |
| SMBC | SOUTHERN MO BANCORP INC | 9,453 | $227K | 0.0% | $24.01 * | $19.86 | +0.0% | COM | 843380106 |
| — | WESTERN ASSET GLB PTNRS INCO | 28,310 | $227K | 0.0% | $8.02 | $9.69 | — | COM | 95766G108 |
| — | BBCN BANCORP INC | 14,913 | $226K | 0.0% | $15.15 | $14.87 | — | COM | 073295107 |
| EDOG | ALPS ETF TR | 9,876 | $226K | 0.0% | $22.88 | $24.02 | — | EM SECT DIV DG | 00162Q668 |
| DRD | DRDGOLD LIMITED | 56,536 | $226K | 0.0% | $4.00 | $4.00 | — | SPON ADR REPSTG | 26152H301 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,222 | $226K | 0.0% | $24.51 | $37.93 | — | COM | 014339105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 30,064 | $225K | 0.0% | $7.48 * | $12.08 | -40.2% | COM | 33766Y100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,798 | $225K | 0.0% | $17.58 | $18.81 | — | RBA INDL ETF | 33738R704 |
| — | EATON VANCE OHIO MUN BD FD | 16,008 | $225K | 0.0% | $14.06 | $11.75 | — | COM | 27828L106 |
| — | GREAT PANTHER SILVER LTD | 237,431 | $225K | 0.0% | $0.95 | $0.91 | — | COM | 39115V101 |
| WTFC | WINTRUST FINL CORP | 5,081 | $225K | 0.0% | $44.28 * | $50.39 | -15.0% | COM | 97650W108 |
| CJESEUR | C&J ENERGY SVCS LTD | 160,015 | $225K | 0.0% | $1.41 | $5.62 | — | SHS | G3164Q101 |
| PFIS | PEOPLES FINL SVCS CORP | 5,985 | $223K | 0.0% | $37.26 * | $28.11 | -9.2% | COM | 711040105 |
| — | MIMECAST LTD | 22,795 | $222K | 0.0% | $9.74 | $9.67 | — | ORD SHS | G14838109 |
| NMIH | NMI HLDGS INC | 43,836 | $221K | 0.0% | $5.04 * | $8.20 | -36.4% | CL A | 629209305 |
| FFIC | FLUSHING FINL CORP | 10,246 | $221K | 0.0% | $21.57 * | $13.14 | +0.8% | COM | 343873105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,481 | $221K | 0.0% | $21.09 | $23.97 | — | SHS | G45667105 |
| ACTG | ACACIA RESH CORP | 58,081 | $220K | 0.0% | $3.79 * | $6.67 | -44.9% | ACACIA TCH COM | 003881307 |
| OCUL | OCULAR THERAPEUTIX INC | 22,822 | $220K | 0.0% | $9.64 * | $10.43 | -27.3% | COM | 67576A100 |
| — | ADURO BIOTECH INC | 17,146 | $220K | 0.0% | $12.83 | $27.10 | — | COM | 00739L101 |
| — | GOL LINHAS AEREAS INTLG S A | 29,116 | $219K | 0.0% | $7.52 | $7.52 | — | SPON ADR PFD NEW | 38045R206 |
| — | STONEGATE BK FT LAUDERDALE F | 7,262 | $218K | 0.0% | $30.02 | $29.93 | — | COM | 861811107 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 6,773 | $218K | 0.0% | $32.19 | $32.38 | — | EX US SML CP | 33737J406 |
| — | WESTERN ASSET MTG CAP CORP | 21,698 | $218K | 0.0% | $10.05 | $14.51 | — | COM | 95790D105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 86,387 | $217K | 0.0% | $2.51 | $2.70 | — | COM | 30555Q108 |
| — | DIREXION SHS ETF TR | 11,140 | $217K | 0.0% | $19.48 | $36.56 | — | DL RUSS BEAR 3X | 25490K786 |
| — | BLACKROCK MUNI N Y INTER DUR | 14,368 | $216K | 0.0% | $15.03 | $14.09 | — | COM | 09255F109 |
| — | TWO RIV BANCORP | 22,722 | $216K | 0.0% | $9.51 | $7.87 | — | COM | 90207C105 |
| — | PROSHARES TR II | 19,898 | $216K | 0.0% | $10.86 | $14.27 | — | ULT BLMBRG NT GS | 74347W296 |
| — | REDWOOD TR INC | 231,000 | $216K | 0.0% | $0.94 | $0.95 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | EVERI HLDGS INC | 93,845 | $215K | 0.0% | $2.29 | $2.50 | — | COM | 30034T103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 13,248 | $215K | 0.0% | $16.23 | $14.81 | — | COM | 09253P109 |
| — | PIMCO ETF TR | 4,599 | $215K | 0.0% | $46.75 | $49.11 | — | DIV INC ACT ETF | 72201R726 |
| NJDCY | NIDEC CORP | 12,514 | $214K | 0.0% | $17.10 | $19.90 | — | SPONSORED ADR | 654090109 |
| — | CEMENTOS PACASMAYO S A A | 27,300 | $214K | 0.0% | $7.84 | $8.04 | — | SPON ADR REP 5 | 15126Q109 |
| IWL | ISHARES | 4,564 | $214K | 0.0% | $46.89 | $39.81 | — | RUS TOP 200 ETF | 464289446 |
| — | EATON VANCE PA MUNI INCOME T | 16,544 | $214K | 0.0% | $12.94 | $11.90 | — | SH BEN INT | 27826T101 |
| — | SI FINL GROUP INC MD | 15,317 | $214K | 0.0% | $13.97 | $13.67 | — | COM | 78425V104 |
| — | ONCOMED PHARMACEUTICALS INC | 21,140 | $214K | 0.0% | $10.12 | $20.96 | — | COM | 68234X102 |
| — | PICO HLDGS INC | 20,857 | $213K | 0.0% | $10.21 | $15.93 | — | COM NEW | 693366205 |
| OFLX | OMEGA FLEX INC | 6,104 | $213K | 0.0% | $34.90 * | $29.00 | +10.5% | COM | 682095104 |
| SB | SAFE BULKERS INC | 264,514 | $213K | 0.0% | $0.81 * | $5.79 | -89.8% | COM | Y7388L103 |
| — | EATON VANCE NY MUNI INCOME T | 14,811 | $213K | 0.0% | $14.38 | $12.85 | — | SH BEN INT | 27826W104 |
| — | REGULUS THERAPEUTICS INC | 30,663 | $212K | 0.0% | $6.91 | $12.86 | — | COM | 75915K101 |
| — | LAKE SUNAPEE BK GROUP | 15,178 | $212K | 0.0% | $13.97 | $14.04 | — | COM | 510866106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,451 | $212K | 0.0% | $7.72 | $9.38 | — | GUGG CA ENRG INC | 18383Q606 |
| CCS | CENTURY CMNTYS INC | 12,378 | $212K | 0.0% | $17.13 * | $18.56 | -23.1% | COM | 156504300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,942 | $211K | 0.0% | $9.20 | $13.33 | — | GUG S&PG DIV OPP | 18383M860 |
| — | WISDOMTREE TR | 4,384 | $211K | 0.0% | $48.13 | $53.96 | — | AUSTRALIA DIV FD | 97717W810 |
| — | WESTMORELAND RESOURCE PARTNE | 41,021 | $211K | 0.0% | $5.14 | $5.17 | — | COM UNIT RP LP | 96108P103 |
| — | BIOMARIN PHARMACEUTICAL INC | 182,000 | $210K | 0.0% | $1.15 | $1.15 | — | NOTE 0.750%10/1 | 09061GAE1 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,235 | $210K | 0.0% | $49.59 | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| — | MULTI COLOR CORP | 3,933 | $210K | 0.0% | $53.39 | $50.50 | — | COM | 625383104 |
| — | CLOUD PEAK ENERGY INC | 107,539 | $209K | 0.0% | $1.94 | $5.25 | — | COM | 18911Q102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 14,847 | $207K | 0.0% | $13.94 | $14.42 | — | COM SHS | 723763108 |
| RBC | RBC BEARINGS INC | 2,826 | $207K | 0.0% | $73.25 * | $67.39 | -5.9% | COM | 75524B104 |
| GERN | GERON CORP | 71,032 | $207K | 0.0% | $2.91 * | $3.72 | -19.5% | COM | 374163103 |
| — | LEXINGTON REALTY TRUST | 4,237 | $206K | 0.0% | $48.62 | $47.50 | — | PFD CONV SER C | 529043309 |
| LFVN | LIFEVANTAGE CORP | 22,554 | $206K | 0.0% | $9.13 * | $7.55 | +17.7% | COM NEW | 53222K205 |
| — | ASHFORD INC | 4,522 | $206K | 0.0% | $45.56 | $90.84 | — | COM | 044104107 |
| — | INSULET CORP | 213,000 | $205K | 0.0% | $0.96 | $0.96 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | GENOCEA BIOSCIENCES INC | 26,485 | $205K | 0.0% | $7.74 | $8.65 | — | COM | 372427104 |
| MTUS | TIMKENSTEEL CORP | 22,568 | $205K | 0.0% | $9.08 * | $20.25 | -63.9% | COM | 887399103 |
| NVEC | NVE CORP | 3,630 | $205K | 0.0% | $56.47 * | $59.49 | -13.5% | COM NEW | 629445206 |
| — | XINYUAN REAL ESTATE CO LTD | 46,113 | $204K | 0.0% | $4.42 | $4.55 | — | SPONS ADR | 98417P105 |
| — | AMERICA MOVIL SAB DE CV | 13,186 | $204K | 0.0% | $15.47 | $19.73 | — | SPON ADR A SHS | 02364W204 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,858 | $204K | 0.0% | $34.82 | $33.24 | — | COM | 090931106 |
| — | ROCKET FUEL INC | 64,998 | $204K | 0.0% | $3.14 | $19.79 | — | COM | 773111109 |
| FRD | FRIEDMAN INDS INC | 37,465 | $203K | 0.0% | $5.42 * | $7.19 | -36.0% | COM | 358435105 |
| SCHH | SCHWAB STRATEGIC TR | 4,894 | $203K | 0.0% | $41.48 | $35.99 | — | US REIT ETF | 808524847 |
| BCH | BANCO DE CHILE | 3,152 | $203K | 0.0% | $64.40 | $69.37 | — | SPONSORED ADR | 059520106 |
| — | LDR HLDG CORP | 7,976 | $203K | 0.0% | $25.45 | $31.03 | — | COM | 50185U105 |
| — | SUMMIT FINANCIAL GROUP INC | 13,090 | $203K | 0.0% | $15.51 | $14.65 | — | COM | 86606G101 |
| — | CARDIOVASCULAR SYS INC DEL | 19,431 | $202K | 0.0% | $10.40 | $16.98 | — | COM | 141619106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,882 | $202K | 0.0% | $29.35 * | $34.15 | -18.5% | COM | 29251M106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 76,425 | $201K | 0.0% | $2.63 | $4.24 | -38.2% | COM | 45769N105 |
| — | XERIUM TECHNOLOGIES INC | 38,512 | $201K | 0.0% | $5.22 | $6.32 | — | COM NEW | 98416J118 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,693 | $201K | 0.0% | $15.84 * | $20.16 | -32.3% | COM | 199333105 |
| HBNC | HORIZON BANCORP IND | 8,115 | $200K | 0.0% | $24.65 * | $10.49 | +5.6% | COM | 440407104 |
| WGO | WINNEBAGO INDS INC | 8,896 | $200K | 0.0% | $22.48 * | $22.81 | -17.2% | COM | 974637100 |
| TWI | TITAN INTL INC ILL | 37,012 | $199K | 0.0% | $5.38 * | $11.65 | -64.9% | COM | 88830M102 |
| — | PREMIER INC | 5,953 | $198K | 0.0% | $33.26 | $35.72 | — | CL A | 74051N102 |
| — | CRH MEDICAL CORP | 60,200 | $198K | 0.0% | $3.29 | $3.18 | — | COM | 12626F105 |
| — | MEETME INC | 69,332 | $197K | 0.0% | $2.84 | $3.28 | — | COM | 585141104 |
| — | PROSHARES TR II | 22,093 | $197K | 0.0% | $8.92 | $37.54 | — | ULT BLMBG CD OIL | 74347W320 |
| — | NORD ANGLIA EDUCATION INC | 9,419 | $197K | 0.0% | $20.92 | $20.24 | — | SHS | G6583A102 |
| HTB | HOMETRUST BANCSHARES INC | 10,744 | $197K | 0.0% | $18.34 | $16.88 | +8.3% | COM | 437872104 |
| BANR | BANNER CORP | 4,650 | $196K | 0.0% | $42.15 * | $31.59 | -8.1% | COM NEW | 06652V208 |
| FCOM | FIDELITY | 6,568 | $196K | 0.0% | $29.84 | $26.51 | — | TELECOMM SVCS | 316092873 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,623 | $195K | 0.0% | $14.31 | $12.26 | — | SH BEN INT | 09258E109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,007 | $195K | 0.0% | $24.35 * | $22.96 | +1.6% | COM | 842873101 |
| LCNB | LCNB CORP | 12,100 | $194K | 0.0% | $16.03 * | $10.19 | +2.0% | COM | 50181P100 |
| — | IDI INC | 33,384 | $194K | 0.0% | $5.81 | $6.93 | — | COM | 44938L108 |
| SAR | SARATOGA INVT CORP | 12,321 | $193K | 0.0% | $15.66 * | $16.99 | -14.9% | COM NEW | 80349A208 |
| GRBK | GREEN BRICK PARTNERS INC | 25,483 | $193K | 0.0% | $7.57 * | $10.90 | -43.3% | COM | 392709101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 45,899 | $193K | 0.0% | $4.20 | $3.75 | +10.4% | COM | 760416107 |
| — | MUTUALFIRST FINL INC | 7,607 | $192K | 0.0% | $25.24 | $23.29 | — | COM | 62845B104 |
| — | LIBERTY GLOBAL PLC | 5,484 | $192K | 0.0% | $35.01 | $33.85 | — | LILAC SHS CL A | G5480U138 |
| — | ATLAS RESOURCE PARTNERS LP | 252,035 | $192K | 0.0% | $0.76 | $13.15 | — | COM UNT LTD PR | 04941A101 |
| — | MERCHANTS BANCSHARES | 6,447 | $192K | 0.0% | $29.78 | $30.99 | — | COM | 588448100 |
| SENEB | SENECA FOODS CORP NEW | 5,023 | $192K | 0.0% | $38.22 * | $30.29 | +12.7% | CL B | 817070105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 11,519 | $192K | 0.0% | $16.67 | $10.09 | — | SPON ADR | 29244A102 |
| — | CUTERA INC | 16,973 | $192K | 0.0% | $11.31 | $10.64 | — | COM | 232109108 |
| — | KARYOPHARM THERAPEUTICS INC | 21,494 | $192K | 0.0% | $8.93 | $15.88 | — | COM | 48576U106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 14,080 | $191K | 0.0% | $13.57 * | $9.96 | +2.1% | COM NEW | 638842302 |
| CFFI | C & F FINL CORP | 5,019 | $191K | 0.0% | $38.06 * | $28.15 | +1.2% | COM | 12466Q104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 202,149 | $191K | 0.0% | $0.94 | $2.25 | — | COM | 63937X103 |
| — | NII HLDGS INC | 34,691 | $191K | 0.0% | $5.51 | $5.60 | — | COM PAR $0.001 | 62913F508 |
| ASHS | DBX ETF TR | 5,504 | $191K | 0.0% | $34.70 | $35.17 | — | HRV CHINA SMCP | 233051754 |
| FISK | EMPIRE ST RLTY OP L P | 10,938 | $190K | 0.0% | $17.37 | $17.76 | — | UNIT LTD PRT 250 | 292102308 |
| — | VASCULAR SOLUTIONS INC | 5,830 | $190K | 0.0% | $32.59 | $29.07 | — | COM | 92231M109 |
| — | LYON WILLIAM HOMES | 13,106 | $190K | 0.0% | $14.50 | $19.54 | — | CL A NEW | 552074700 |
| — | EMPIRE RESORTS INC | 13,911 | $189K | 0.0% | $13.59 | $14.14 | — | COM PAR $0 01 | 292052305 |
| — | CYBEROPTICS CORP | 20,289 | $189K | 0.0% | $9.32 | $8.72 | — | COM | 232517102 |
| HZO | MARINEMAX INC | 9,683 | $188K | 0.0% | $19.42 * | $16.61 | +3.4% | COM | 567908108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,136 | $188K | 0.0% | $20.58 | $20.58 | — | GUGENHIM 2025 | 18383M191 |
| — | POWERSHARES ETF TRUST | 9,149 | $188K | 0.0% | $20.55 | $28.26 | — | WILDERHILL PRO | 73935X161 |
| — | CITY OFFICE REIT INC | 16,370 | $187K | 0.0% | $11.42 | $11.87 | — | COM | 178587101 |
| — | INTERNAP CORP | 68,409 | $187K | 0.0% | $2.73 | $7.35 | — | COM PAR $.001 | 45885A300 |
| ZUMZ | ZUMIEZ INC | 9,417 | $187K | 0.0% | $19.86 * | $31.18 | -39.8% | COM | 989817101 |
| FIVN | FIVE9 INC | 20,946 | $186K | 0.0% | $8.88 * | $5.60 | +40.3% | COM | 338307101 |
| — | BIOMARIN PHARMACEUTICAL INC | 157,000 | $186K | 0.0% | $1.18 | $1.33 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | GREENBRIER COS INC | 176,000 | $186K | 0.0% | $1.06 | $1.06 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | MFS HIGH YIELD MUN TR | 38,347 | $185K | 0.0% | $4.82 | $4.24 | — | SH BEN INT | 59318E102 |
| — | PROSHARES TR II | 2,215 | $185K | 0.0% | $83.52 | $91.22 | — | ULTRASHRT NEW | 74347W395 |
| — | AEROHIVE NETWORKS INC | 36,912 | $184K | 0.0% | $4.98 | $5.46 | — | COM | 007786106 |
| — | LIQTECH INTL INC | 256,127 | $184K | 0.0% | $0.72 | $1.01 | — | COM | 53632A102 |
| RUSHB | RUSH ENTERPRISES INC | 10,056 | $184K | 0.0% | $18.30 * | $7.21 | 0.0% | CL B | 781846308 |
| — | MORGAN STANLEY ASIA PAC FD I | 13,411 | $184K | 0.0% | $13.72 | $16.11 | — | COM | 61744U106 |
| — | KEMPHARM INC | 12,646 | $183K | 0.0% | $14.47 | $15.46 | — | COM | 488445107 |
| — | EXAMWORKS GROUP INC | 6,159 | $183K | 0.0% | $29.71 | $30.44 | — | COM | 30066A105 |
| — | PFENEX INC | 18,511 | $183K | 0.0% | $9.89 | $15.71 | — | COM | 717071104 |
| — | MATTRESS FIRM HLDG CORP | 4,325 | $183K | 0.0% | $42.31 | $44.31 | — | COM | 57722W106 |
| — | RESOURCE CAP CORP | 193,000 | $183K | 0.0% | $0.95 | $0.96 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | WILLBROS GROUP INC DEL | 85,805 | $183K | 0.0% | $2.13 | $3.57 | — | COM | 969203108 |
| — | AMIRA NATURE FOODS LTD | 18,662 | $182K | 0.0% | $9.75 | $12.22 | — | SHS | G0335L102 |
| — | XACTLY CORP | 26,573 | $182K | 0.0% | $6.85 | $6.85 | — | COM | 98386L101 |
| UPRO | PROSHARES TR | 2,876 | $182K | 0.0% | $63.28 | $97.35 | — | ULTRPRO S&P500 | 74347X864 |
| WIT | WIPRO LTD | 14,475 | $182K | 0.0% | $12.57 | $11.74 | — | SPON ADR 1 SH | 97651M109 |
| UDOW | PROSHARES TR | 2,715 | $181K | 0.0% | $66.67 | $77.86 | — | ULTRPRO DOW30 | 74347X823 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 40,414 | $181K | 0.0% | $4.48 * | $5.02 | -5.2% | COM | 230770109 |
| — | MB FINANCIAL INC NEW | 5,570 | $180K | 0.0% | $32.32 | $28.96 | — | COM | 55264U108 |
| — | ADVISORSHARES TR | 3,722 | $180K | 0.0% | $48.36 | $48.94 | — | NEWFLT MULSINC | 00768Y727 |
| FNWB | FIRST NORTHWEST BANCORP | 13,955 | $180K | 0.0% | $12.90 * | $11.11 | +2.3% | COM | 335834107 |
| — | CUI GLOBAL INC | 22,102 | $179K | 0.0% | $8.10 | $8.73 | — | COM NEW | 126576206 |
| — | BIOTELEMETRY INC | 15,184 | $178K | 0.0% | $11.72 | $10.37 | — | COM | 090672106 |
| — | INSTRUCTURE INC | 9,931 | $178K | 0.0% | $17.92 | $20.73 | — | COM | 45781U103 |
| EUDG | WISDOMTREE TR | 7,935 | $178K | 0.0% | $22.43 | $23.06 | — | EURO QTLY DIV GR | 97717X610 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,232 | $177K | 0.0% | $17.30 * | $16.82 | -8.7% | COM | 747619104 |
| — | PERION NETWORK LTD | 87,729 | $177K | 0.0% | $2.02 | $7.19 | — | SHS | M78673106 |
| — | VERSAR INC | 73,167 | $177K | 0.0% | $2.42 | $3.08 | — | COM | 925297103 |
| — | MIDSOUTH BANCORP INC | 23,197 | $176K | 0.0% | $7.59 | $12.26 | — | COM | 598039105 |
| — | CURIS INC | 109,422 | $176K | 0.0% | $1.61 | $2.55 | — | COM | 231269101 |
| RUSHA | RUSH ENTERPRISES INC | 9,649 | $176K | 0.0% | $18.24 * | $11.04 | -26.9% | CL A | 781846209 |
| HRTX | HERON THERAPEUTICS INC | 9,258 | $175K | 0.0% | $18.90 * | $11.10 | +77.8% | COM | 427746102 |
| WSO/B | WATSCO INC | 1,300 | $175K | 0.0% | $134.62 * | $94.76 | +27.1% | CL B CONV | 942622101 |
| — | BPZ RESOURCES INC | 35,000 | $175K | 0.0% | $5.00 | $5.00 | — | MTNF 6.500% 3/0 | 055ESC107 |
| — | EDGE THERAPEUTICS INC | 19,174 | $175K | 0.0% | $9.13 | $9.79 | — | COM | 279870109 |
| CDC | VICTORY PORTFOLIOS II | 4,583 | $174K | 0.0% | $37.97 | $35.49 | — | CEMP US EQ INCOM | 92647N824 |
| — | NICHOLAS FINANCIAL INC | 16,164 | $174K | 0.0% | $10.76 | $13.60 | — | COM NEW | 65373J209 |
| APPF | APPFOLIO INC | 14,286 | $174K | 0.0% | $12.18 * | $14.96 | -14.9% | COM CL A | 03783C100 |
| ECNS | ISHARES TR | 4,166 | $173K | 0.0% | $41.53 | $50.41 | — | CHINA SM-CAP ETF | 46429B200 |
| FOLD | AMICUS THERAPEUTICS INC | 20,460 | $173K | 0.0% | $8.46 * | $8.33 | -14.9% | COM | 03152W109 |
| — | CIBER INC | 81,581 | $172K | 0.0% | $2.11 | $3.49 | — | COM | 17163B102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 680 | $171K | 0.0% | $251.47 * | $236.10 | -1.7% | CL A | 31946M103 |
| — | CGG | 208,400 | $171K | 0.0% | $0.82 | $4.34 | — | SPONSORED ADR | 12531Q105 |
| — | WL ROSS HLDG CORP | 17,124 | $171K | 0.0% | $9.99 | $10.28 | — | COM SHS | 92939D104 |
| — | TREVENA INC | 20,695 | $171K | 0.0% | $8.26 | $7.70 | — | COM | 89532E109 |
| — | DANAHER CORP DEL | 62,000 | $171K | 0.0% | $2.76 | $2.73 | — | NOTE 1/2 | 235851AF9 |
| EVH | EVOLENT HEALTH INC | 16,213 | $171K | 0.0% | $10.55 * | $18.64 | -44.6% | CL A | 30050B101 |
| — | BLACKROCK STRATEGIC MUN TR | 11,741 | $171K | 0.0% | $14.56 | $13.26 | — | COM | 09248T109 |
| GII | SPDR INDEX SHS FDS | 3,792 | $171K | 0.0% | $45.09 | $45.42 | — | S&P GBLINF ETF | 78463X855 |
| — | NUVEEN MINN MUN INCOME FD | 10,773 | $170K | 0.0% | $15.78 | $14.36 | — | SHS | 670734102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,804 | $170K | 0.0% | $15.73 | $14.37 | — | COM | 670706100 |
| AXSM | AXSOME THERAPEUTICS INC | 19,673 | $170K | 0.0% | $8.64 * | $9.05 | +1.4% | COM | 05464T104 |
| FBP | FIRST BANCORP P R | 57,663 | $169K | 0.0% | $2.93 * | $5.09 | -57.3% | COM NEW | 318672706 |
| — | INVESTORS REAL ESTATE TR | 23,276 | $169K | 0.0% | $7.26 | $8.09 | — | SH BEN INT | 461730103 |
| — | CAREER EDUCATION CORP | 37,489 | $169K | 0.0% | $4.51 | $4.32 | — | COM | 141665109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,193 | $169K | 0.0% | $23.50 | $23.56 | — | 2022 HG YLD CB | 18383M217 |
| DJCO | DAILY JOURNAL CORP | 860 | $168K | 0.0% | $195.35 * | $160.20 | +19.0% | COM | 233912104 |
| — | CUSHING ENERGY INCOME | 22,487 | $168K | 0.0% | $7.47 | $13.98 | — | COM SH BEN INT | 23162T102 |
| — | FLEXSHARES TR | 4,937 | $168K | 0.0% | $34.03 | $34.03 | — | QLT DIVDYN IDX | 33939L852 |
| — | POWERSHS DB MULTI SECT COMM | 6,830 | $167K | 0.0% | $24.45 | $29.66 | — | DB SILVER FUND | 73936B309 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,609 | $167K | 0.0% | $4.11 * | $6.44 | -44.6% | COM | 03879J100 |
| CRT | CROSS TIMBERS RTY TR | 10,889 | $166K | 0.0% | $15.24 | $19.97 | — | TR UNIT | 22757R109 |
| XT | ISHARES TR | 6,837 | $165K | 0.0% | $24.13 | $25.07 | — | EXPONEN TECHNO | 46434V381 |
| WIX | WIX COM LTD | 8,158 | $165K | 0.0% | $20.23 | $21.57 | -7.2% | SHS | M98068105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,358 | $165K | 0.0% | $25.95 | $25.11 | — | MEGA CAP ALPHA | 33737M508 |
| — | THL CR SR LN FD | 10,314 | $164K | 0.0% | $15.90 | $16.04 | — | COM | 87244R103 |
| CWST | CASELLA WASTE SYS INC | 24,328 | $164K | 0.0% | $6.74 * | $5.52 | +9.2% | CL A | 147448104 |
| — | AXOVANT SCIENCES LTD | 14,269 | $163K | 0.0% | $11.42 | $18.35 | — | COM | G0750W104 |
| — | CREDIT SUISSE ASSET MGMT INC | 56,502 | $163K | 0.0% | $2.88 | $3.44 | — | COM | 224916106 |
| — | CHINA EASTN AIRLS LTD | 6,086 | $162K | 0.0% | $26.62 | $31.34 | — | SPON ADR CL H | 16937R104 |
| — | ISHARES TR | 1,636 | $162K | 0.0% | $99.02 | $99.74 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | CELATOR PHARMACEUTICALS INC | 14,667 | $162K | 0.0% | $11.05 | $10.77 | — | COM | 15089R102 |
| CSV | CARRIAGE SVCS INC | 7,413 | $161K | 0.0% | $21.72 * | $17.39 | +8.1% | COM | 143905107 |
| CDXS | CODEXIS INC | 51,925 | $161K | 0.0% | $3.10 * | $3.88 | -0.6% | COM | 192005106 |
| AGYS | AGILYSYS INC | 15,772 | $161K | 0.0% | $10.21 | $10.98 | -7.8% | COM | 00847J105 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,737 | $160K | 0.0% | $58.46 * | $56.80 | -11.2% | COM | 961765104 |
| — | SPARTON CORP | 8,863 | $160K | 0.0% | $18.05 | $26.26 | — | COM | 847235108 |
| AGQ | PROSHARES TR II | 4,877 | $160K | 0.0% | $32.81 | $36.74 | — | ULTRA SILVER NEW | 74347W353 |
| — | SWEDISH EXPT CR CORP | 35,113 | $160K | 0.0% | $4.56 | $4.73 | — | ROG TTL ETN 22 | 870297801 |
| UGA | UNITED STS GASOLINE FD LP | 6,208 | $159K | 0.0% | $25.61 | $39.29 | — | UNITS | 91201T102 |
| WSBF | WATERSTONE FINL INC MD | 11,615 | $159K | 0.0% | $13.69 | $12.19 | +12.7% | COM | 94188P101 |
| KVHI | KVH INDS INC | 16,669 | $159K | 0.0% | $9.54 * | $11.44 | -21.6% | COM | 482738101 |
| — | CYTRX CORP | 59,033 | $158K | 0.0% | $2.68 | $3.26 | — | COM PAR $.001 | 232828509 |
| — | SEVENTY SEVEN ENERGY INC | 274,908 | $158K | 0.0% | $0.57 | $9.32 | — | COM | 818097107 |
| TDOC | TELADOC INC | 16,344 | $157K | 0.0% | $9.61 * | $19.04 | -25.4% | COM | 87918A105 |
| — | PROSHARES TR | 4,012 | $156K | 0.0% | $38.88 | $41.16 | — | RAFI LG SHT FD | 74347X310 |
| — | FIBROCELL SCIENCE INC | 62,552 | $156K | 0.0% | $2.49 | $4.20 | — | COM NEW | 315721209 |
| SPGM | SPDR INDEX SHS FDS | 2,532 | $156K | 0.0% | $61.61 | $63.41 | — | MSCI ACWI ETF | 78463X475 |
| LFCR | LANDEC CORP | 14,869 | $156K | 0.0% | $10.49 * | $11.36 | -3.3% | COM | 514766104 |
| ALRM | ALARM COM HLDGS INC | 6,595 | $156K | 0.0% | $23.65 * | $16.13 | +13.2% | COM | 011642105 |
| BIB | PROSHARES TR | 3,792 | $155K | 0.0% | $40.88 | $83.50 | — | PSHS ULT NASB | 74347R214 |
| DNL | WISDOMTREE TR | 3,318 | $155K | 0.0% | $46.71 | $48.62 | — | GLB US QTLY DIV | 97717W844 |
| — | WISDOMTREE TR | 13,126 | $154K | 0.0% | $11.73 | $15.19 | — | GLB NAT RES FD | 97717W711 |
| CVU | CPI AEROSTRUCTURES INC | 20,958 | $154K | 0.0% | $7.35 * | $9.65 | -13.5% | COM NEW | 125919308 |
| LAND | GLADSTONE LD CORP | 15,366 | $154K | 0.0% | $10.02 | $11.85 | — | COM | 376549101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,066 | $154K | 0.0% | $19.09 | $20.62 | — | GUGG CHN RL EST | 18383Q861 |
| — | EROS INTL PLC | 13,231 | $153K | 0.0% | $11.56 | $26.48 | — | SHS NEW | G3788M114 |
| — | DELAWARE INVTS DIV & INCOME | 16,711 | $153K | 0.0% | $9.16 | $9.67 | — | COM | 245915103 |
| CORN | TEUCRIUM COMMODITY TR | 7,575 | $153K | 0.0% | $20.20 | $25.42 | — | CORN FD SHS | 88166A102 |
| — | EATON VANCE NJ MUNI INCOME T | 11,500 | $153K | 0.0% | $13.30 | $12.68 | — | SH BEN INT | 27826V106 |
| — | GLOBAL X FDS | 12,198 | $153K | 0.0% | $12.54 | $15.53 | — | CHINA FINL ETF | 37950E606 |
| — | MONARCH FINANCIAL HOLDINGS I | 9,173 | $152K | 0.0% | $16.57 | $16.42 | — | COM | 60907Q100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,788 | $152K | 0.0% | $22.39 | $22.25 | — | SPONSORED ADR | 204429104 |
| NRTSF | NOBILIS HEALTH CORP | 48,700 | $152K | 0.0% | $3.12 * | $4.94 | -47.7% | COM | 65500B103 |
| — | GAS NAT INC | 19,385 | $152K | 0.0% | $7.84 | $9.67 | — | COM | 367204104 |
| CIVB | CIVISTA BANCSHARES INC | 14,617 | $151K | 0.0% | $10.33 * | $8.40 | +1.2% | COM NO PAR | 178867107 |
| — | FORTRESS BIOTECH INC | 48,656 | $151K | 0.0% | $3.10 | $3.06 | — | COM | 34960Q109 |
| — | STONE ENERGY CORP | 400,000 | $151K | 0.0% | $0.38 | $0.41 | — | NOTE 1.750% 3/0 | 861642AN6 |
| LCUT | LIFETIME BRANDS INC | 9,968 | $150K | 0.0% | $15.05 * | $10.49 | -4.0% | COM | 53222Q103 |
| OMF | ONEMAIN HLDGS INC | 5,439 | $150K | 0.0% | $27.58 | $45.93 | -41.1% | COM | 68268W103 |
| — | ACELRX PHARMACEUTICALS INC | 48,702 | $150K | 0.0% | $3.08 | $6.64 | — | COM | 00444T100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,521 | $150K | 0.0% | $6.38 | $7.92 | — | COM | 81734P107 |
| — | ARLINGTON ASSET INVT CORP | 11,879 | $149K | 0.0% | $12.54 | $26.47 | — | CL A NEW | 041356205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,730 | $149K | 0.0% | $22.14 | $26.52 | — | COM SER A | 531465102 |
| — | GORES HLDGS INC | 15,268 | $148K | 0.0% | $9.69 | $9.69 | — | CL A | 382866101 |
| — | TRONOX LTD | 23,192 | $148K | 0.0% | $6.38 | $19.78 | — | SHS CL A | Q9235V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,452 | $148K | 0.0% | $5.60 * | $18.80 | -77.6% | COM | 42330P107 |
| — | PROSHARES TR II | 2,930 | $148K | 0.0% | $50.51 | $57.63 | — | SHT VIX ST TRM | 74347W627 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,418 | $148K | 0.0% | $9.60 * | $8.32 | -5.8% | COM | 639027101 |
| — | CLIFTON BANCORP INC | 9,811 | $148K | 0.0% | $15.09 | $12.76 | — | COM | 186873105 |
| LDUR | PIMCO ETF TR | 1,485 | $148K | 0.0% | $99.66 | $100.24 | — | LOW DURTN AC ETF | 72201R718 |
| UMBF | UMB FINL CORP | 2,853 | $148K | 0.0% | $51.88 * | $53.97 | -11.0% | COM | 902788108 |
| — | WISDOMTREE TR | 6,794 | $147K | 0.0% | $21.64 | $21.44 | — | KOREA HEDG EQT | 97717W372 |
| — | BARCLAYS BK PLC | 13,507 | $147K | 0.0% | $10.88 | $11.14 | — | IPATH S&P MT ETN | 06740C519 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,814 | $147K | 0.0% | $18.81 * | $18.91 | -13.5% | COM | G8807B106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,143 | $147K | 0.0% | $5.62 | $5.90 | — | COM | 518415104 |
| — | SPDR INDEX SHS FDS | 5,743 | $147K | 0.0% | $25.60 | $31.43 | — | EUROPE ETF | 78463X608 |
| GRID | FIRST TR EXCH TRADED FD II | 4,254 | $146K | 0.0% | $34.32 | $34.28 | — | NASDQ CLN EDGE | 33737A108 |
| — | MIDDLEBURG FINANCIAL CORP | 6,759 | $145K | 0.0% | $21.45 | $18.29 | — | COM | 596094102 |
| — | MDC PARTNERS INC | 6,177 | $145K | 0.0% | $23.47 | $20.71 | — | CL A SUB VTG | 552697104 |
| — | PACHOLDER HIGH YIELD FD INC | 22,831 | $145K | 0.0% | $6.35 | $7.11 | — | COM | 693742108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,515 | $145K | 0.0% | $4.91 * | $7.41 | -40.6% | COM NEW | 032797300 |
| — | MARKET VECTORS ETF TR | 6,129 | $144K | 0.0% | $23.49 | $26.43 | — | INTL HI YLD BD | 57061R205 |
| — | OCEAN SHORE HLDG CO NEW | 8,225 | $144K | 0.0% | $17.51 | $14.34 | — | COM | 67501R103 |
| — | CTC MEDIA INC | 73,298 | $144K | 0.0% | $1.96 | $5.38 | — | COM | 12642X106 |
| — | PRANA BIOTECHNOLOGY LTD | 50,136 | $143K | 0.0% | $2.85 | $2.85 | — | SPON ADR NEW | 739727204 |
| — | YOUR CMNTY BANKSHARES INC | 4,584 | $143K | 0.0% | $31.20 | $30.13 | — | COM | 98779U106 |
| — | WESTFIELD FINANCIAL INC NEW | 16,856 | $143K | 0.0% | $8.48 | $8.33 | — | COM | 96008P104 |
| — | NEW YORK MTG TR INC | 30,108 | $143K | 0.0% | $4.75 | $7.22 | — | COM PAR $.02 | 649604501 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,267 | $143K | 0.0% | $17.30 * | $12.61 | +2.1% | COM | 687380105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 13,949 | $142K | 0.0% | $10.18 | $13.99 | -26.5% | COM | 77467X101 |
| — | URSTADT BIDDLE PPTYS INC | 7,870 | $142K | 0.0% | $18.04 | $17.54 | — | COM | 917286106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,217 | $141K | 0.0% | $33.44 | $39.58 | — | AUTO INDEX FD | 33734X309 |
| — | POWERSHARES EXCHANGE TRADED | 4,245 | $140K | 0.0% | $32.98 | $32.71 | — | RUSSELL 200 GRW | 739371102 |
| — | XCERRA CORP | 21,601 | $140K | 0.0% | $6.48 | $9.11 | — | COM | 98400J108 |
| ADUS | ADDUS HOMECARE CORP | 8,144 | $140K | 0.0% | $17.19 * | $20.87 | -0.9% | COM | 006739106 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,671 | $139K | 0.0% | $10.17 | $12.18 | — | COM | 913837100 |
| — | CORNERSTONE ONDEMAND INC | 4,165 | $138K | 0.0% | $33.13 | $33.11 | — | COM | 21925Y103 |
| — | VIVUS INC | 98,637 | $138K | 0.0% | $1.40 | $1.97 | — | COM | 928551100 |
| — | JAMES HARDIE INDS PLC | 10,122 | $138K | 0.0% | $13.63 | $22.82 | — | SPONSORED ADR | 47030M106 |
| AIRT | AIR T INC | 5,683 | $137K | 0.0% | $24.11 * | $11.33 | +35.5% | COM | 009207101 |
| — | SPDR INDEX SHS FDS | 2,463 | $137K | 0.0% | $55.62 | $57.98 | — | MIDEAST AFRICA | 78463X806 |
| — | EARTHSTONE ENERGY INC | 11,220 | $136K | 0.0% | $12.12 | $26.35 | — | COM NEW | 27032D205 |
| — | VOLTARI CORP | 34,557 | $136K | 0.0% | $3.94 | $5.40 | — | COM NEW | 92870X309 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,327 | $136K | 0.0% | $21.50 * | $19.60 | 0.0% | COM | 970646105 |
| — | DOMINION RES INC VA NEW | 2,336 | $136K | 0.0% | $58.22 | $54.62 | — | UNIT 07/01/2016 | 25746U885 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 12,574 | $135K | 0.0% | $10.74 | $9.53 | — | COM | 72201E105 |
| — | ORCHID IS CAP INC | 12,990 | $135K | 0.0% | $10.39 | $12.82 | — | COM | 68571X103 |
| — | SAFEGUARD SCIENTIFICS INC | 10,270 | $135K | 0.0% | $13.15 | $14.47 | — | COM NEW | 786449207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,541 | $134K | 0.0% | $24.18 | $27.31 | — | WILSHIRE MCRO CP | 18383M308 |
| — | ENTERPRISE BANCORP INC MASS | 5,100 | $134K | 0.0% | $26.27 | $21.24 | — | COM | 293668109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 19,851 | $134K | 0.0% | $6.75 | $15.47 | — | COM | 67075E108 |
| LWAY | LIFEWAY FOODS INC | 12,279 | $133K | 0.0% | $10.83 * | $16.51 | -31.6% | COM | 531914109 |
| — | TEAM INC | 4,394 | $133K | 0.0% | $30.27 | $33.18 | — | COM | 878155100 |
| MOD | MODINE MFG CO | 12,062 | $133K | 0.0% | $11.03 * | $11.84 | -28.4% | COM | 607828100 |
| — | RIGHTSIDE GROUP LTD | 16,402 | $132K | 0.0% | $8.05 | $8.27 | — | COM | 76658B100 |
| SRCE | 1ST SOURCE CORP | 4,156 | $132K | 0.0% | $31.76 | $30.89 | — | COM | 336901103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,943 | $131K | 0.0% | $33.22 * | $33.75 | -19.6% | COM PAR $.001 | 63888P406 |
| — | BSQUARE CORP | 22,021 | $131K | 0.0% | $5.95 | $5.68 | — | COM NEW | 11776U300 |
| RNST | RENASANT CORP | 3,963 | $130K | 0.0% | $32.80 * | $29.00 | +9.7% | COM | 75970E107 |
| CRBN | ISHARES TR | 1,406 | $130K | 0.0% | $92.46 | $94.28 | — | MSCI LW CRB TG | 46434V464 |
| — | PAPA MURPHYS HLDGS INC | 10,900 | $130K | 0.0% | $11.93 | $15.18 | — | COM | 698814100 |
| — | JASON INDS INC | 36,709 | $129K | 0.0% | $3.51 | $8.48 | — | COM | 471172106 |
| — | NOODLES & CO | 10,886 | $129K | 0.0% | $11.85 | $26.59 | — | CL A | 65540B105 |
| — | WESTMORELAND COAL CO | 17,906 | $129K | 0.0% | $7.20 | $19.78 | — | COM | 960878106 |
| — | HALCON RES CORP | 131,807 | $128K | 0.0% | $0.97 | $1.26 | — | COM PAR | 40537Q506 |
| — | NANTKWEST INC | 15,548 | $128K | 0.0% | $8.23 | $9.63 | — | COM | 63016Q102 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $127K | 0.0% | $48.85 * | $50.35 | -13.4% | CL B | 968223305 |
| — | WRIGHT MED GROUP INC | 129,000 | $127K | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| EMIF | ISHARES TR | 4,299 | $127K | 0.0% | $29.54 | $31.73 | — | EMGR MKT INF ETF | 464288216 |
| AMRC | AMERESCO INC | 26,333 | $126K | 0.0% | $4.78 * | $6.68 | -23.8% | CL A | 02361E108 |
| REI | RING ENERGY INC | 25,036 | $126K | 0.0% | $5.03 | $9.28 | -46.5% | COM | 76680V108 |
| — | ACHAOGEN INC | 45,730 | $126K | 0.0% | $2.76 | $4.07 | — | COM | 004449104 |
| LNTH | LANTHEUS HLDGS INC | 66,737 | $126K | 0.0% | $1.89 * | $4.31 | -48.6% | COM | 516544103 |
| — | EXETER RES CORP | 228,200 | $126K | 0.0% | $0.55 | $0.50 | — | COM | 301835104 |
| — | GREEN BANCORP INC | 16,641 | $126K | 0.0% | $7.57 | $10.21 | — | COM | 39260X100 |
| — | BLDRS INDEX FDS TR | 4,899 | $126K | 0.0% | $25.72 | $29.73 | — | ASIA 50 ADR | 09348R102 |
| AXGN | AXOGEN INC | 23,513 | $126K | 0.0% | $5.36 * | $4.47 | +13.5% | COM | 05463X106 |
| — | BARCLAYS BK PLC | 3,969 | $125K | 0.0% | $31.49 | $34.87 | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1,055 | $125K | 0.0% | $118.48 | $113.50 | — | BARC YLD ETN LKD | 06742C152 |
| — | CHINA DIGITAL TV HLDG CO LTD | 72,932 | $125K | 0.0% | $1.71 | $4.13 | — | SPONSORED ADR | 16938G107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 17,349 | $125K | 0.0% | $7.21 | $22.84 | — | COM PAR | 018606301 |
| — | PREMIER FINL BANCORP INC | 7,923 | $125K | 0.0% | $15.78 | $14.83 | — | COM | 74050M105 |
| — | DEL FRISCOS RESTAURANT GROUP | 7,477 | $124K | 0.0% | $16.58 | $15.77 | — | COM | 245077102 |
| XMFVX | MFS SPL VALUE TR | 23,234 | $124K | 0.0% | $5.34 | $6.87 | — | SH BEN INT | 55274E102 |
| — | LATAM AIRLS GROUP S A | 17,718 | $124K | 0.0% | $7.00 | $6.56 | — | SPONSORED ADR | 51817R106 |
| — | MONEYGRAM INTL INC | 20,049 | $123K | 0.0% | $6.13 | $9.09 | — | COM NEW | 60935Y208 |
| — | BIOLASE INC | 94,139 | $123K | 0.0% | $1.31 | $2.97 | — | COM | 090911108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,064 | $123K | 0.0% | $30.27 | $34.14 | — | TAIWAN ALPHADE | 33737J257 |
| CLLS | CELLECTIS S A | 4,438 | $122K | 0.0% | $27.49 | $35.91 | — | SPONSORED ADS | 15117K103 |
| YCS | PROSHARES TR II | 1,596 | $122K | 0.0% | $76.44 | $88.20 | — | ULTRASHORT YEN N | 74347W569 |
| — | RADIO ONE INC | 86,486 | $122K | 0.0% | $1.41 | $3.35 | — | CL D NON VTG | 75040P405 |
| UG | UNITED GUARDIAN INC | 5,839 | $121K | 0.0% | $20.72 * | $25.25 | -15.8% | COM | 910571108 |
| ALG | ALAMO GROUP INC | 2,172 | $121K | 0.0% | $55.71 * | $49.49 | +1.9% | COM | 011311107 |
| FPI | FARMLAND PARTNERS INC | 11,304 | $121K | 0.0% | $10.70 | $10.54 | — | COM | 31154R109 |
| — | ENERNOC INC | 16,006 | $120K | 0.0% | $7.50 | $8.27 | — | COM | 292764107 |
| — | BREITBURN ENERGY PARTNERS LP | 213,785 | $120K | 0.0% | $0.56 | $10.59 | — | COM UT LTD PTN | 106776107 |
| NTWK | NETSOL TECHNOLOGIES INC | 17,209 | $120K | 0.0% | $6.97 | $6.67 | +4.3% | COM PAR $.001 | 64115A402 |
| — | NIVALIS THERAPEUTICS INC | 28,600 | $119K | 0.0% | $4.16 | $4.43 | — | COM | 65481J109 |
| — | VIVINT SOLAR INC | 45,030 | $119K | 0.0% | $2.64 | $5.29 | — | COM | 92854Q106 |
| — | NATIONAL HEALTH INVS INC | 116,000 | $119K | 0.0% | $1.03 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | FIVE STAR QUALITY CARE INC | 51,581 | $118K | 0.0% | $2.29 | $4.05 | — | COM | 33832D106 |
| — | SEQUENOM INC | 83,873 | $118K | 0.0% | $1.41 | $3.07 | — | COM NEW | 817337405 |
| ELMD | ELECTROMED INC | 28,372 | $118K | 0.0% | $4.16 * | $3.11 | 0.0% | COM | 285409108 |
| — | BAYLAKE CORP | 7,404 | $118K | 0.0% | $15.94 | $14.86 | — | COM | 072788102 |
| — | ATHERSYS INC | 52,242 | $118K | 0.0% | $2.26 | $2.52 | — | COM | 04744L106 |
| FARM | FARMER BROS CO | 4,216 | $118K | 0.0% | $27.99 * | $23.58 | +13.6% | COM | 307675108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 46,292 | $118K | 0.0% | $2.55 | $2.55 | — | CL A NEW | G20045202 |
| — | PCM FUND INC | 12,413 | $117K | 0.0% | $9.43 | $11.76 | — | COM | 69323T101 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,565 | $117K | 0.0% | $2.00 | $4.18 | — | COM | 00507W107 |
| — | MARKET VECTORS ETF TR | 7,961 | $117K | 0.0% | $14.70 | $24.57 | — | MINOR METALS | 57061R536 |
| RM | REGIONAL MGMT CORP | 6,832 | $117K | 0.0% | $17.13 * | $15.48 | -22.0% | COM | 75902K106 |
| — | ENDURO RTY TR | 43,000 | $117K | 0.0% | $2.72 | $10.54 | — | TR UNIT | 29269K100 |
| BCPC | BALCHEM CORP | 1,857 | $116K | 0.0% | $62.47 * | $53.33 | +6.8% | COM | 057665200 |
| FUNC | FIRST UTD CORP | 10,705 | $116K | 0.0% | $10.84 * | $7.19 | +12.1% | COM | 33741H107 |
| — | ARALEZ PHARMACEUTICALS INC | 32,834 | $116K | 0.0% | $3.53 | $3.53 | — | COM | 03852X100 |
| — | CHANNELADVISOR CORP | 10,331 | $116K | 0.0% | $11.23 | $14.29 | — | COM | 159179100 |
| ALCO | ALICO INC | 4,190 | $115K | 0.0% | $27.45 * | $34.65 | -31.4% | COM | 016230104 |
| — | INDEXIQ ETF TR | 4,301 | $115K | 0.0% | $26.74 | $26.64 | — | IQ REAL RTN ETF | 45409B602 |
| — | WALTER INVT MGMT CORP | 14,976 | $115K | 0.0% | $7.68 | $24.64 | — | COM | 93317W102 |
| — | ENERGY FOCUS INC | 15,520 | $115K | 0.0% | $7.41 | $11.62 | — | COM NEW | 29268T300 |
| — | IEC ELECTRS CORP NEW | 25,562 | $115K | 0.0% | $4.50 | $4.49 | — | COM | 44949L105 |
| — | NEW YORK MTG TR INC | 5,747 | $115K | 0.0% | $20.01 | $18.75 | — | PFD-C CONV | 649604808 |
| — | ARENA PHARMACEUTICALS INC | 58,193 | $115K | 0.0% | $1.98 | $3.90 | — | COM | 040047102 |
| LIT | GLOBAL X FDS | 5,386 | $115K | 0.0% | $21.35 | $20.44 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | AMERICAN RIVER BANKSHARES | 11,271 | $115K | 0.0% | $10.20 | $8.78 | — | COM | 029326105 |
| OFG | OFG BANCORP | 16,362 | $114K | 0.0% | $6.97 * | $14.62 | -58.2% | COM | 67103X102 |
| RPD | RAPID7 INC | 8,710 | $114K | 0.0% | $13.09 | $17.11 | -22.9% | COM | 753422104 |
| AROW | ARROW FINL CORP | 4,320 | $114K | 0.0% | $26.39 * | $15.42 | +6.8% | COM | 042744102 |
| NRP | NATURAL RESOURCE PARTNERS L | 15,179 | $114K | 0.0% | $7.51 | $7.51 | — | COM UNIT LTD PAR | 63900P608 |
| — | MARKET VECTORS ETF TR | 4,035 | $113K | 0.0% | $28.00 | $31.40 | — | ISRAEL ETF | 57061R676 |
| — | SEACHANGE INTL INC | 20,529 | $113K | 0.0% | $5.50 | $8.81 | — | COM | 811699107 |
| GSCE | GOLDMAN SACHS GROUP INC | 5,725 | $113K | 0.0% | $19.74 | $19.87 | — | SP ENHCMD37ETN | 38144L852 |
| — | TEVA PHARMACEUTICAL FIN LLC | 86,000 | $112K | 0.0% | $1.30 | $1.34 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HF FINL CORP | 6,253 | $112K | 0.0% | $17.91 | $13.65 | — | COM | 404172108 |
| — | TOBIRA THERAPEUTICS INC | 13,729 | $112K | 0.0% | $8.16 | $11.17 | — | COM | 88883P101 |
| — | LAPORTE BANCORP INC MD | 7,108 | $112K | 0.0% | $15.76 | $15.76 | — | COM | 516651106 |
| — | ARCTIC CAT INC | 6,686 | $112K | 0.0% | $16.75 | $28.66 | — | COM | 039670104 |
| — | ATARA BIOTHERAPEUTICS INC | 5,905 | $112K | 0.0% | $18.97 | $28.18 | — | COM | 046513107 |
| — | AMARIN CORP PLC | 72,367 | $111K | 0.0% | $1.53 | $5.19 | — | SPONS ADR NEW | 023111206 |
| ERINQ | ERIN ENERGY CORP | 59,204 | $111K | 0.0% | $1.87 * | $5.02 | -54.9% | COM | 295625107 |
| — | POWERSHARES ETF TR II | 4,511 | $111K | 0.0% | $24.61 | $30.50 | — | S&P INT DEV MNTM | 73937B696 |
| CCNE | CNB FINL CORP PA | 6,300 | $111K | 0.0% | $17.62 * | $12.41 | +6.0% | COM | 126128107 |
| — | ABERDEEN INDONESIA FD INC | 18,666 | $111K | 0.0% | $5.95 | $9.44 | — | COM | 00305P106 |
| — | DIVERSICARE HEALTHCARE SVCS | 12,917 | $109K | 0.0% | $8.44 | $8.09 | — | COM | 255104101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 3,432 | $109K | 0.0% | $31.76 | $32.59 | — | EURO ALPHADEX | 33737J505 |
| CRWS | CROWN CRAFTS INC | 11,873 | $109K | 0.0% | $9.18 * | $4.06 | +0.2% | COM | 228309100 |
| — | EPIQ SYS INC | 7,262 | $109K | 0.0% | $15.01 | $15.75 | — | COM | 26882D109 |
| — | INTELLIPHARMACEUTICS INTL IN | 52,841 | $109K | 0.0% | $2.06 | $3.94 | — | COM | 458173101 |
| MBUU | MALIBU BOATS INC | 6,638 | $109K | 0.0% | $16.42 * | $15.85 | -7.8% | COM CL A | 56117J100 |
| — | INCONTACT INC | 12,157 | $108K | 0.0% | $8.88 | $8.27 | — | COM | 45336E109 |
| DSWL | DESWELL INDS INC | 63,028 | $108K | 0.0% | $1.71 * | $0.91 | -8.6% | COM | 250639101 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,488 | $108K | 0.0% | $19.68 * | $18.68 | -4.7% | SHS | M6158M104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 6,702 | $108K | 0.0% | $16.11 | $18.33 | — | COM SH BEN INT | 40167M106 |
| RDNT | RADNET INC | 22,494 | $108K | 0.0% | $4.80 * | $6.49 | -14.3% | COM | 750491102 |
| — | EPR PPTYS | 3,158 | $108K | 0.0% | $34.20 | $31.35 | — | CONV PFD 9% SR E | 26884U307 |
| VNRX | VOLITIONRX LTD | 30,500 | $108K | 0.0% | $3.54 * | $4.07 | -7.8% | COM | 928661107 |
| SCHR | SCHWAB STRATEGIC TR | 1,931 | $107K | 0.0% | $55.41 | $55.01 | — | INTRM TRM TRES | 808524854 |
| — | PFSWEB INC | 8,187 | $107K | 0.0% | $13.07 | $13.54 | — | COM NEW | 717098206 |
| — | GLOBALSCAPE INC | 27,840 | $107K | 0.0% | $3.84 | $2.96 | — | COM | 37940G109 |
| QCRH | QCR HOLDINGS INC | 4,480 | $107K | 0.0% | $23.88 * | $16.44 | +31.0% | COM | 74727A104 |
| — | MINERVA NEUROSCIENCES INC | 17,266 | $106K | 0.0% | $6.14 | $6.08 | — | COM | 603380106 |
| — | DOMINION RES INC VA NEW | 1,806 | $106K | 0.0% | $58.69 | $53.15 | — | UNIT 04/01/2013 | 25746U703 |
| — | CAPRICOR THERAPEUTICS INC | 41,736 | $106K | 0.0% | $2.54 | $6.29 | — | COM | 14070B101 |
| — | COUNTRY STYLE COOKING RESTAU | 20,818 | $106K | 0.0% | $5.09 | $6.24 | — | SPONSORED ADR | 22238M109 |
| PAMT | P A M TRANSN SVCS INC | 3,464 | $106K | 0.0% | $30.60 * | $11.97 | -42.7% | COM | 693149106 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,324 | $106K | 0.0% | $24.51 * | $16.89 | +5.1% | COM | 296650104 |
| CHGG | CHEGG INC | 23,461 | $105K | 0.0% | $4.48 * | $7.27 | -30.2% | COM | 163092109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 6,785 | $105K | 0.0% | $15.48 | $14.63 | — | COM | 09249L105 |
| — | PROSHARES TR | 1,025 | $104K | 0.0% | $101.46 | $99.92 | — | USD COVERED BD | 74348A749 |
| — | SPIRIT RLTY CAP INC NEW | 104,000 | $104K | 0.0% | $1.00 | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | EATON VANCE MASS MUN BD FD | 6,923 | $104K | 0.0% | $15.02 | $13.91 | — | COM | 27828K108 |
| — | BSB BANCORP INC MD | 4,621 | $104K | 0.0% | $22.51 | $18.39 | — | COM | 05573H108 |
| BCBP | BCB BANCORP INC | 10,317 | $103K | 0.0% | $9.98 * | $6.79 | -8.6% | COM | 055298103 |
| — | NAVIOS MARITIME HOLDINGS INC | 90,843 | $103K | 0.0% | $1.13 | $5.99 | — | COM | Y62196103 |
| — | CAESARS ACQUISITION CO | 16,785 | $103K | 0.0% | $6.14 | $8.99 | — | CL A | 12768T103 |
| — | WISDOMTREE TR | 4,078 | $102K | 0.0% | $25.01 | $25.44 | — | CHINESE YUAN FD | 97717W182 |
| BKSC | BANK SOUTH CAROLINA CORP | 6,422 | $101K | 0.0% | $15.73 * | $8.84 | +8.1% | COM | 065066102 |
| UNB | UNION BANKSHARES INC | 3,538 | $101K | 0.0% | $28.55 | $23.39 | +20.0% | COM | 905400107 |
| CYD | CHINA YUCHAI INTL LTD | 10,087 | $100K | 0.0% | $9.91 * | $9.28 | -40.8% | COM | G21082105 |
| — | BARCLAYS BK PLC | 7,987 | $100K | 0.0% | $12.52 | $13.01 | — | IPSPGS TTL ETN | 06738C794 |
| BWVTF | BARCLAYS BK PLC | 1,575 | $100K | 0.0% | $63.49 | $64.73 | — | ETN CBOE SPBUY | 06739F135 |
| CDZI | CADIZ INC | 19,128 | $100K | 0.0% | $5.23 | $5.30 | -2.7% | COM NEW | 127537207 |
| — | FLEX PHARMA INC | 9,185 | $100K | 0.0% | $10.89 | $14.99 | — | COM | 33938A105 |
| — | KONA GRILL INC | 7,742 | $100K | 0.0% | $12.92 | $19.77 | — | COM | 50047H201 |
| — | SIGMA DESIGNS INC | 14,771 | $100K | 0.0% | $6.77 | $7.11 | — | COM | 826565103 |
| — | EUROPEAN EQUITY FUND | 12,638 | $100K | 0.0% | $7.91 | $8.90 | — | COM | 298768102 |
| — | PACIFIC MERCANTILE BANCORP | 14,214 | $100K | 0.0% | $7.04 | $6.94 | — | COM | 694552100 |
| — | GORDMANS STORES INC | 43,795 | $99,000 | 0.0% | $2.26 | $6.97 | — | COM | 38269P100 |
| — | APOLLO COML REAL EST FIN INC | 99,000 | $99,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | UNITED DEV FDG IV | 30,970 | $99,000 | 0.0% | $3.20 | $12.08 | — | COM | 910187103 |
| — | CPI CARD GROUP INC | 11,982 | $99,000 | 0.0% | $8.26 | $9.30 | — | COM | 12634H101 |
| — | LEGACY RESVS LP | 99,871 | $99,000 | 0.0% | $0.99 | $22.33 | — | UNIT LP INT | 524707304 |
| — | PATRIOT NATL INC | 12,903 | $99,000 | 0.0% | $7.67 | $6.87 | — | COM | 70338T102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 36,730 | $98,000 | 0.0% | $2.67 | $7.34 | — | COM SH BEN INT | 165185109 |
| KB | KB FINANCIAL GROUP INC | 3,563 | $98,000 | 0.0% | $27.50 | $33.40 | — | SPONSORED ADR | 48241A105 |
| XBIT | XBIOTECH INC | 10,409 | $98,000 | 0.0% | $9.41 * | $13.76 | -48.1% | COM | 98400H102 |
| DLTH | DULUTH HLDGS INC | 5,057 | $98,000 | 0.0% | $19.38 * | $15.09 | +9.8% | COM CL B | 26443V101 |
| — | CARA THERAPEUTICS INC | 15,706 | $98,000 | 0.0% | $6.24 | $12.70 | — | COM | 140755109 |
| FC | FRANKLIN COVEY CO | 5,494 | $97,000 | 0.0% | $17.66 * | $17.28 | -1.2% | COM | 353469109 |
| — | ANTHEM INC | 2,076 | $97,000 | 0.0% | $46.72 | $49.58 | — | UNIT 05/01/20188 | 036752202 |
| — | CHINA TECHFAITH WIRLS COMM T | 22,633 | $96,000 | 0.0% | $4.24 | $4.24 | — | SPON ADR NEW | 169424207 |
| — | YUME INC | 25,878 | $96,000 | 0.0% | $3.71 | $3.99 | — | COM | 98872B104 |
| — | FIVE OAKS INVT CORP | 17,097 | $96,000 | 0.0% | $5.62 | $5.48 | — | COM | 33830W106 |
| — | RAPTOR PHARMACEUTICAL CORP | 20,748 | $96,000 | 0.0% | $4.63 | $11.39 | — | COM | 75382F106 |
| TBBK | BANCORP INC DEL | 16,589 | $95,000 | 0.0% | $5.73 * | $9.16 | -45.6% | COM | 05969A105 |
| — | DIREXION SHS ETF TR | 16,728 | $95,000 | 0.0% | $5.68 | $16.81 | — | DAILY JR GOLD MI | 25490K547 |
| — | WEBMD HEALTH CORP | 84,000 | $95,000 | 0.0% | $1.13 | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| PSIX | POWER SOLUTIONS INTL INC | 6,771 | $94,000 | 0.0% | $13.88 * | $71.14 | -83.2% | COM NEW | 73933G202 |
| — | PROSHARES TR | 4,752 | $94,000 | 0.0% | $19.78 | $19.80 | — | SHT MSCI NEW | 74347X575 |
| — | NEW GERMANY FD INC | 6,702 | $94,000 | 0.0% | $14.03 | $19.24 | — | COM | 644465106 |
| — | CPFL ENERGIA S A | 8,633 | $94,000 | 0.0% | $10.89 | $13.56 | — | SPONSORED ADR | 126153105 |
| — | TRANSATLANTIC PETROLEUM LTD | 125,113 | $94,000 | 0.0% | $0.75 | $3.21 | — | SHS NEW | G89982113 |
| — | POWERSHARES EXCHANGE TRADED | 3,227 | $94,000 | 0.0% | $29.13 | $29.00 | — | RUSSELL 200 VAL | 739371201 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 38,951 | $93,000 | 0.0% | $2.39 * | $6.29 | -71.5% | COM | 171046105 |
| TPHS | TRINITY PL HLDGS INC | 13,478 | $93,000 | 0.0% | $6.90 * | $6.13 | 0.0% | COM | 89656D101 |
| — | MORGAN STANLEY EMER MKTS FD | 7,048 | $93,000 | 0.0% | $13.20 | $14.60 | — | COM | 61744G107 |
| — | MOL GLOBAL INC | 137,332 | $93,000 | 0.0% | $0.68 | $3.05 | — | SPONSORED ADR | 60845Q105 |
| — | GLOBAL X FDS | 4,774 | $93,000 | 0.0% | $19.48 | $23.36 | — | GLB X NXT EMRG | 37950E218 |
| — | FORWARD PHARMA A/S | 5,498 | $93,000 | 0.0% | $16.92 | $24.59 | — | SPONSORED ADR | 34986J105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 30,115 | $93,000 | 0.0% | $3.09 * | $4.22 | -31.0% | COM | 45068B109 |
| STRL | STERLING CONSTRUCTION CO INC | 18,222 | $93,000 | 0.0% | $5.10 | $6.26 | -19.6% | COM | 859241101 |
| GIGM | GIGAMEDIA LTD | 33,848 | $92,000 | 0.0% | $2.72 * | $2.86 | -0.1% | SHS NEW | Y2711Y112 |
| — | ARES CAP CORP | 91,000 | $92,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| SBFG | SB FINL GROUP INC | 9,007 | $92,000 | 0.0% | $10.21 * | $8.12 | +21.4% | COM | 78408D105 |
| — | XOMA CORP DEL | 116,317 | $91,000 | 0.0% | $0.78 | $2.74 | — | COM | 98419J107 |
| — | WHEELER REAL ESTATE INVT TR | 4,600 | $91,000 | 0.0% | $19.78 | $22.61 | — | CV PFD SER B | 963025309 |
| — | NORTH AMERN ENERGY PARTNERS | 44,661 | $91,000 | 0.0% | $2.04 | $6.55 | — | COM | 656844107 |
| — | BAY BANCORP INC | 18,819 | $91,000 | 0.0% | $4.84 | $4.76 | — | COM | 07203T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,924 | $91,000 | 0.0% | $47.30 | $39.07 | — | WLSHR US REIT | 18383M472 |
| — | CHESAPEAKE ENERGY CORP | 142,000 | $91,000 | 0.0% | $0.64 | $0.93 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | TELENAV INC | 15,392 | $91,000 | 0.0% | $5.91 | $5.90 | — | COM | 879455103 |
| HLIT | HARMONIC INC | 27,705 | $91,000 | 0.0% | $3.28 | $5.62 | -41.7% | COM | 413160102 |
| — | TONIX PHARMACEUTICALS HLDG C | 37,244 | $90,000 | 0.0% | $2.42 | $6.23 | — | COM NEW | 890260201 |
| — | MODEL N INC | 8,389 | $90,000 | 0.0% | $10.73 | $10.49 | — | COM | 607525102 |
| JJCTF | BARCLAYS BK PLC | 3,512 | $89,000 | 0.0% | $25.34 | $24.96 | — | ETN DJUBS COPR37 | 06739F101 |
| TPC | TUTOR PERINI CORP | 5,758 | $89,000 | 0.0% | $15.46 * | $22.96 | -39.7% | COM | 901109108 |
| — | LMI AEROSPACE INC | 10,487 | $89,000 | 0.0% | $8.49 | $10.41 | — | COM | 502079106 |
| — | AG MTG INVT TR INC | 6,846 | $89,000 | 0.0% | $13.00 | $14.56 | — | COM | 001228105 |
| RGNX | REGENXBIO INC | 8,258 | $89,000 | 0.0% | $10.78 * | $21.20 | -39.6% | COM | 75901B107 |
| — | VITAL THERAPIES INC | 9,717 | $88,000 | 0.0% | $9.06 | $12.73 | — | COM | 92847R104 |
| — | BNC BANCORP | 4,169 | $88,000 | 0.0% | $21.11 | $18.52 | — | COM | 05566T101 |
| ATRC | ATRICURE INC | 5,211 | $88,000 | 0.0% | $16.89 * | $17.21 | +2.2% | COM | 04963C209 |
| — | TELIGENT INC NEW | 17,781 | $87,000 | 0.0% | $4.89 | $8.90 | — | COM | 87960W104 |
| — | LADENBURG THALMAN FIN SVCS I | 34,840 | $87,000 | 0.0% | $2.50 | $2.74 | — | COM | 50575Q102 |
| FNDX | SCHWAB STRATEGIC TR | 2,937 | $87,000 | 0.0% | $29.62 | $29.80 | — | SCHWAB FDT US LG | 808524771 |
| — | AROTECH CORP | 35,710 | $87,000 | 0.0% | $2.44 | $2.13 | — | COM NEW | 042682203 |
| UNL | UNITED STS 12 MONTH NAT GAS | 9,813 | $87,000 | 0.0% | $8.87 | $15.84 | — | UNIT BEN INT | 91288X109 |
| CASS | CASS INFORMATION SYS INC | 1,645 | $87,000 | 0.0% | $52.89 * | $28.17 | +7.8% | COM | 14808P109 |
| — | GP STRATEGIES CORP | 3,105 | $86,000 | 0.0% | $27.70 | $26.26 | — | COM | 36225V104 |
| ASUR | ASURE SOFTWARE INC | 16,026 | $86,000 | 0.0% | $5.37 | $5.67 | -6.5% | COM | 04649U102 |
| — | SPDR INDEX SHS FDS | 2,011 | $86,000 | 0.0% | $42.76 | $38.79 | — | CONSM SPLS ETF | 78463X723 |
| — | VOYA INTL HIGH DIVID EQTY IN | 13,261 | $86,000 | 0.0% | $6.49 | $8.99 | — | COM | 92912Y109 |
| — | BLACKROCK NY MUNICIPAL BOND | 5,679 | $85,000 | 0.0% | $14.97 | $13.93 | — | COM | 09249P106 |
| HSTM | HEALTHSTREAM INC | 3,841 | $85,000 | 0.0% | $22.13 * | $26.47 | -22.2% | COM | 42222N103 |
| — | ADAMAS PHARMACEUTICALS INC | 5,900 | $85,000 | 0.0% | $14.41 | $17.38 | — | COM | 00548A106 |
| — | ALCOBRA LTD | 22,361 | $85,000 | 0.0% | $3.80 | $13.55 | — | SHS | M2239P109 |
| — | IMMUNOMEDICS INC | 33,199 | $84,000 | 0.0% | $2.53 | $4.16 | — | COM | 452907108 |
| — | THAI FD INC | 11,178 | $84,000 | 0.0% | $7.51 | $20.16 | — | COM | 882904105 |
| — | SECOND SIGHT MED PRODS INC | 17,435 | $84,000 | 0.0% | $4.82 | $10.74 | — | COM | 81362J100 |
| — | ALCENTRA CAP CORP | 7,179 | $84,000 | 0.0% | $11.70 | $12.70 | — | COM | 01374T102 |
| MAYS | MAYS J W INC | 1,656 | $84,000 | 0.0% | $50.72 * | $27.32 | +95.4% | COM | 578473100 |
| — | ETF SER SOLUTIONS | 2,511 | $84,000 | 0.0% | $33.45 | $37.52 | — | ALPCLONE ALTER | 26922A305 |
| WINA | WINMARK CORP | 854 | $83,000 | 0.0% | $97.19 | $81.79 | +16.8% | COM | 974250102 |
| INGN | INOGEN INC | 1,854 | $83,000 | 0.0% | $44.77 * | $25.97 | +37.1% | COM | 45780L104 |
| DSGR | LAWSON PRODS INC | 4,184 | $83,000 | 0.0% | $19.84 * | $10.46 | -9.1% | COM | 520776105 |
| — | FIRST LONG IS CORP | 2,922 | $83,000 | 0.0% | $28.41 | $30.03 | — | COM | 320734106 |
| — | REGIS CORP MINN | 5,501 | $83,000 | 0.0% | $15.09 | $14.37 | — | COM | 758932107 |
| — | DIREXION SHS ETF TR | 1,930 | $83,000 | 0.0% | $43.01 | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | BLACKROCK VA MUNICIPAL BOND | 4,534 | $83,000 | 0.0% | $18.31 | $18.35 | — | COM | 092481100 |
| HWKN | HAWKINS INC | 2,304 | $83,000 | 0.0% | $36.02 * | $19.58 | -12.4% | COM | 420261109 |
| — | RTI INTL METALS INC | 79,000 | $83,000 | 0.0% | $1.05 | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ROYTL | PACIFIC COAST OIL TR | 53,238 | $83,000 | 0.0% | $1.56 | $11.32 | — | UNIT BEN INT | 694103102 |
| — | BARCLAYS BK PLC | 591 | $83,000 | 0.0% | $140.44 | $138.33 | — | S&P 500 VEQTOR | 06740C337 |
| — | PROGENICS PHARMACEUTICALS IN | 19,089 | $83,000 | 0.0% | $4.35 | $4.56 | — | COM | 743187106 |
| — | POWERSHARES ETF TR II | 3,219 | $82,000 | 0.0% | $25.47 | $25.33 | — | FND INV GR CP | 73937B761 |
| — | NEW HOME CO INC | 6,663 | $82,000 | 0.0% | $12.31 | $14.82 | — | COM | 645370107 |
| — | ITERIS INC | 33,530 | $82,000 | 0.0% | $2.45 | $1.93 | — | COM | 46564T107 |
| — | UNILIFE CORP NEW | 119,408 | $82,000 | 0.0% | $0.69 | $2.18 | — | COM | 90478E103 |
| — | GUGGENHEIM CR ALLOCATION FD | 4,150 | $81,000 | 0.0% | $19.52 | $21.42 | — | COM | 40168G108 |
| — | FIRST TR DIVIDEND INCOME FD | 9,468 | $81,000 | 0.0% | $8.56 | $8.41 | — | COM | 33731L100 |
| — | NUVEEN MULTI MKT INCOME FD | 11,196 | $81,000 | 0.0% | $7.23 | $7.45 | — | COM | 67075J107 |
| SLVP | ISHARES | 9,613 | $80,000 | 0.0% | $8.32 | $8.91 | — | GLB SILV MIN ETF | 464286327 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,755 | $80,000 | 0.0% | $5.42 * | $8.28 | -29.8% | COM NEW | 83587F202 |
| — | KINDRED BIOSCIENCES INC | 23,363 | $80,000 | 0.0% | $3.42 | $11.74 | — | COM | 494577109 |
| LADR | LADDER CAP CORP | 6,383 | $80,000 | 0.0% | $12.53 | $12.50 | — | CL A | 505743104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,037 | $80,000 | 0.0% | $13.25 * | $7.08 | +2.3% | COM | 866264203 |
| PCTY | PAYLOCITY HLDG CORP | 2,444 | $79,000 | 0.0% | $32.32 * | $37.37 | -16.7% | COM | 70438V106 |
| — | BROOKDALE SR LIVING INC | 82,000 | $79,000 | 0.0% | $0.96 | $0.97 | — | NOTE 2.750% 6/1 | 112463AA2 |
| ENPH | ENPHASE ENERGY INC | 33,775 | $79,000 | 0.0% | $2.34 * | $11.84 | -79.2% | COM | 29355A107 |
| — | ABERDEEN LATIN AMER EQTY FD | 4,381 | $79,000 | 0.0% | $18.03 | $27.41 | — | COM | 00306K106 |
| — | HARRIS & HARRIS GROUP INC | 48,134 | $79,000 | 0.0% | $1.64 | $3.24 | — | COM | 413833104 |
| — | OTONOMY INC | 5,314 | $79,000 | 0.0% | $14.87 | $30.52 | — | COM | 68906L105 |
| NORW | GLOBAL X FDS | 3,722 | $79,000 | 0.0% | $21.23 | $22.62 | — | FTSE NORDIC REG | 37950E101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 9,631 | $78,000 | 0.0% | $8.10 | $11.84 | — | SPONDS ADR | 00653A107 |
| — | NAVIOS MARITIME PARTNERS L P | 62,834 | $78,000 | 0.0% | $1.24 | $12.75 | — | UNIT LPI | Y62267102 |
| — | CELYAD SA | 1,779 | $78,000 | 0.0% | $43.84 | $46.63 | — | ADR | 151205200 |
| — | VIDEOCON D2H LTD | 10,717 | $78,000 | 0.0% | $7.28 | $10.58 | — | ADR | 92657J101 |
| EUHY | ISHARES | 1,663 | $78,000 | 0.0% | $46.90 | $50.74 | — | INTL HIGH YIELD | 464286210 |
| — | APPLIED MICRO CIRCUITS CORP | 12,011 | $77,000 | 0.0% | $6.41 | $7.22 | — | COM NEW | 03822W406 |
| — | IDERA PHARMACEUTICALS INC | 39,129 | $77,000 | 0.0% | $1.97 | $3.10 | — | COM NEW | 45168K306 |
| — | PARKER DRILLING CO | 36,422 | $77,000 | 0.0% | $2.11 | $3.01 | — | COM | 701081101 |
| — | EGA EMERGING GLOBAL SHS TR | 4,500 | $77,000 | 0.0% | $17.11 | $20.44 | — | EGSHS EMKTSCOR | 268461464 |
| — | PIMCO NY MUNICIPAL INCOME FD | 6,047 | $77,000 | 0.0% | $12.73 | $10.51 | — | COM | 72200T103 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,007 | $77,000 | 0.0% | $7.00 | $9.20 | — | COM | 42804T106 |
| LAKE | LAKELAND INDS INC | 6,138 | $76,000 | 0.0% | $12.38 * | $12.79 | -5.7% | COM | 511795106 |
| — | WHEELER REAL ESTATE INVT TR | 61,162 | $76,000 | 0.0% | $1.24 | $2.82 | — | COM | 963025101 |
| — | DICERNA PHARMACEUTICALS INC | 14,038 | $76,000 | 0.0% | $5.41 | $8.49 | — | COM | 253031108 |
| ADMA | ADMA BIOLOGICS INC | 9,441 | $76,000 | 0.0% | $8.05 * | $8.11 | -29.5% | COM | 000899104 |
| — | REWALK ROBOTICS LTD | 7,994 | $75,000 | 0.0% | $9.38 | $21.83 | — | SHS | M8216Q101 |
| — | WISDOMTREE TR | 4,166 | $75,000 | 0.0% | $18.00 | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| FRPH | FRP HLDGS INC | 2,100 | $75,000 | 0.0% | $35.71 * | $15.89 | +1.9% | COM | 30292L107 |
| TIPX | SPDR SER TR | 3,835 | $75,000 | 0.0% | $19.56 | $19.37 | — | BARC 1-10YRTIP | 78468R861 |
| BWFG | BANKWELL FINL GROUP INC | 3,830 | $75,000 | 0.0% | $19.58 * | $15.72 | +0.3% | COM | 06654A103 |
| MSB | MESABI TR | 12,548 | $75,000 | 0.0% | $5.98 | $18.27 | — | CTF BEN INT | 590672101 |
| — | ILLUMINA INC | 70,000 | $75,000 | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MORGAN STANLEY | 2,000 | $75,000 | 0.0% | $37.50 | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| — | PROSHARES TR | 2,497 | $75,000 | 0.0% | $30.04 | $36.47 | — | BASIC MAT NEW | 74347X138 |
| — | QLT INC | 37,148 | $74,000 | 0.0% | $1.99 | $4.42 | — | COM | 746927102 |
| — | U.S. AUTO PARTS NETWORK INC | 28,821 | $74,000 | 0.0% | $2.57 | $2.22 | — | COM | 90343C100 |
| — | ROPER TECHNOLOGIES INC | 32,000 | $74,000 | 0.0% | $2.31 | $2.41 | — | FRNT 1/1 | 776696AA4 |
| CHIQ | GLOBAL X FDS | 6,636 | $74,000 | 0.0% | $11.15 | $14.62 | — | CHINA CONS ETF | 37950E408 |
| CASH | META FINL GROUP INC | 1,609 | $73,000 | 0.0% | $45.37 * | $10.65 | +22.6% | COM | 59100U108 |
| NZAC | SPDR INDEX SHS FDS | 1,031 | $73,000 | 0.0% | $70.81 | $69.79 | — | LOW CARBON ETF | 78463X194 |
| — | CHINA AUTOMOTIVE SYS INC | 15,672 | $73,000 | 0.0% | $4.66 | $7.37 | — | COM | 16936R105 |
| — | VINA CONCHA Y TORO S A | 2,100 | $73,000 | 0.0% | $34.76 | $34.54 | — | SPONSORED ADR | 927191106 |
| — | KU6 MEDIA CO LTD | 85,424 | $73,000 | 0.0% | $0.85 | $0.91 | — | SPONSORED ADR | 48274B103 |
| — | PRONAI THERAPEUTICS INC | 11,005 | $73,000 | 0.0% | $6.63 | $11.72 | — | COM | 74346L101 |
| — | WEB COM GROUP INC | 76,000 | $72,000 | 0.0% | $0.95 | $0.94 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| SPBO | SPDR SERIES TRUST | 2,261 | $72,000 | 0.0% | $31.84 | $32.79 | — | BRC ISSUER SCORD | 78464A144 |
| RMTO | ARC GROUP WORLDWIDE INC | 28,651 | $72,000 | 0.0% | $2.51 * | $5.25 | -64.1% | COM | 00213H105 |
| — | EASTERN VA BANKSHARES INC | 10,808 | $72,000 | 0.0% | $6.66 | $6.23 | — | COM | 277196101 |
| PTCT | PTC THERAPEUTICS INC | 11,089 | $72,000 | 0.0% | $6.49 * | $30.44 | -43.0% | COM | 69366J200 |
| GASS | STEALTHGAS INC | 20,262 | $71,000 | 0.0% | $3.50 * | $6.97 | -56.0% | SHS | Y81669106 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 12,739 | $71,000 | 0.0% | $5.57 | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| — | POWERSHARES ETF TR II | 2,218 | $71,000 | 0.0% | $32.01 | $44.68 | — | S&P SMCP MAT P | 73937B852 |
| ACNB | ACNB CORP | 3,160 | $71,000 | 0.0% | $22.47 * | $14.90 | +6.9% | COM | 000868109 |
| — | AMPIO PHARMACEUTICALS INC | 31,242 | $71,000 | 0.0% | $2.27 | $3.70 | — | COM | 03209T109 |
| — | WORKHORSE GROUP INC | 7,744 | $71,000 | 0.0% | $9.17 | $9.17 | — | COM NEW | 98138J206 |
| PST | PROSHARES TR | 3,360 | $71,000 | 0.0% | $21.13 | $24.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CHEMBIO DIAGNOSTICS INC | 11,800 | $71,000 | 0.0% | $6.02 | $4.73 | — | COM NEW | 163572209 |
| — | OCEAN RIG UDW INC | 86,525 | $71,000 | 0.0% | $0.82 | $4.51 | — | SHS | Y64354205 |
| — | ARGOS THERAPEUTICS INC | 11,107 | $71,000 | 0.0% | $6.39 | $6.39 | — | COM | 040221103 |
| SOHO | SOTHERLY HOTELS INC | 13,750 | $71,000 | 0.0% | $5.16 | $6.88 | — | COM | 83600C103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,095 | $70,000 | 0.0% | $6.93 | $6.76 | +3.0% | COM | 969136100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,117 | $70,000 | 0.0% | $7.68 * | $5.38 | +24.4% | SHS NEW | 030111207 |
| — | NORTHEAST BANCORP | 6,627 | $70,000 | 0.0% | $10.56 | $9.67 | — | COM NEW | 663904209 |
| CZNC | CITIZENS & NORTHN CORP | 3,500 | $70,000 | 0.0% | $20.00 * | $10.52 | +15.4% | COM | 172922106 |
| — | STATE BK FINL CORP | 3,529 | $70,000 | 0.0% | $19.84 | $19.24 | — | COM | 856190103 |
| — | DURECT CORP | 51,687 | $70,000 | 0.0% | $1.35 | $1.98 | — | COM | 266605104 |
| — | EVANS BANCORP INC | 2,834 | $69,000 | 0.0% | $24.35 | $24.15 | — | COM NEW | 29911Q208 |
| GCBC | GREENE COUNTY BANCORP INC | 3,949 | $69,000 | 0.0% | $17.47 * | $7.07 | +2.7% | COM | 394357107 |
| — | ISHARES TR | 690 | $69,000 | 0.0% | $100.00 | $99.89 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | BLDRS INDEX FDS TR | 3,581 | $69,000 | 0.0% | $19.27 | $22.64 | — | EUR 100 ADR | 09348R409 |
| GZTGF | GAZIT GLOBE LTD | 7,532 | $69,000 | 0.0% | $9.16 * | $12.52 | -34.7% | SHS | M4793C102 |
| — | ULTRA PETROLEUM CORP | 139,012 | $69,000 | 0.0% | $0.50 | $7.58 | — | COM | 903914109 |
| TGB | TASEKO MINES LTD | 118,850 | $68,000 | 0.0% | $0.57 * | $1.48 | -72.9% | COM | 876511106 |
| — | REDHILL BIOPHARMA LTD | 5,598 | $68,000 | 0.0% | $12.15 | $13.04 | — | SPONSORED ADS | 757468103 |
| — | BLACK DIAMOND INC | 15,191 | $68,000 | 0.0% | $4.48 | $7.04 | — | COM | 09202G101 |
| — | EGALET CORP | 9,973 | $68,000 | 0.0% | $6.82 | $8.59 | — | COM | 28226B104 |
| — | SPHERE 3D CORP NEW | 53,960 | $67,000 | 0.0% | $1.24 | $2.85 | — | COM | 84841L100 |
| — | MACQUARIE INFRASTRUCTURE COR | 61,000 | $67,000 | 0.0% | $1.10 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| CYTK | CYTOKINETICS INC | 9,491 | $67,000 | 0.0% | $7.06 * | $7.20 | +1.5% | COM NEW | 23282W605 |
| — | FUELCELL ENERGY INC | 9,873 | $67,000 | 0.0% | $6.79 | $4.97 | — | COM NEW | 35952H502 |
| — | BAZAARVOICE INC | 21,223 | $67,000 | 0.0% | $3.16 | $5.05 | — | COM | 073271108 |
| — | AGROFRESH SOLUTIONS | 10,507 | $67,000 | 0.0% | $6.38 | $7.92 | — | COM | 00856G109 |
| — | ALZA CORP | 45,000 | $67,000 | 0.0% | $1.49 | $1.49 | — | SDCV 7/2 | 02261WAB5 |
| — | TECHTARGET INC | 8,868 | $66,000 | 0.0% | $7.44 | $9.27 | — | COM | 87874R100 |
| — | TANGOE INC | 8,379 | $66,000 | 0.0% | $7.88 | $8.86 | — | COM | 87582Y108 |
| — | BARCLAYS BK PLC | 783 | $66,000 | 0.0% | $84.29 | $93.86 | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BANK PLC | 1,243 | $66,000 | 0.0% | $53.10 | $48.09 | — | ETN DJUBS PMET38 | 06739H248 |
| TGLS | TECNOGLASS INC | 5,267 | $66,000 | 0.0% | $12.53 * | $10.36 | -10.2% | SHS | G87264100 |
| — | AMYRIS INC | 58,419 | $65,000 | 0.0% | $1.11 | $2.34 | — | COM | 03236M101 |
| — | ENVESTNET INC | 75,000 | $65,000 | 0.0% | $0.87 | $0.87 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | SIENTRA INC | 9,513 | $65,000 | 0.0% | $6.83 | $13.34 | — | COM | 82621J105 |
| — | SERVOTRONICS INC | 8,850 | $65,000 | 0.0% | $7.34 | $6.98 | — | COM | 817732100 |
| — | LEGACY TEX FINL GROUP INC | 3,327 | $65,000 | 0.0% | $19.54 | $29.68 | — | COM | 52471Y106 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,334 | $65,000 | 0.0% | $8.86 | $10.51 | -16.9% | COM | 74934Q108 |
| REFR | RESEARCH FRONTIERS INC | 14,440 | $65,000 | 0.0% | $4.50 | $6.16 | -27.2% | COM | 760911107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,679 | $64,000 | 0.0% | $11.27 | $11.47 | — | COM | 155685100 |
| PRIM | PRIMORIS SVCS CORP | 2,664 | $64,000 | 0.0% | $24.02 * | $21.37 | -0.2% | COM | 74164F103 |
| — | GUANGSHEN RY LTD | 2,961 | $64,000 | 0.0% | $21.61 | $19.97 | — | SPONSORED ADR | 40065W107 |
| — | LAKE SHORE BANCORP INC | 4,783 | $63,000 | 0.0% | $13.17 | $13.38 | — | COM | 510700107 |
| — | EATON VANCE MI MUNI INCOME T | 4,576 | $63,000 | 0.0% | $13.77 | $12.79 | — | SH BEN INT | 27826D106 |
| — | ENDOCHOICE HLDGS INC | 12,132 | $63,000 | 0.0% | $5.19 | $11.62 | — | COM | 29272U103 |
| — | CANCER GENETICS INC | 22,353 | $63,000 | 0.0% | $2.82 | $10.86 | — | COM | 13739U104 |
| — | STARWOOD PPTY TR INC | 64,000 | $63,000 | 0.0% | $0.98 | $0.99 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | ABILITY INC | 10,200 | $63,000 | 0.0% | $6.18 | $6.35 | — | SHS | G8789K108 |
| — | MENTOR GRAPHICS CORP | 60,000 | $63,000 | 0.0% | $1.05 | $1.12 | — | SDCV 4.000% 4/0 | 587200AK2 |
| DNN | DENISON MINES CORP | 114,666 | $63,000 | 0.0% | $0.55 * | $0.77 | -39.5% | COM | 248356107 |
| — | ALASKA COMMUNICATIONS SYS GR | 66,000 | $62,000 | 0.0% | $0.94 | $1.00 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| CALX | CALIX INC | 8,747 | $62,000 | 0.0% | $7.09 | $8.08 | -12.6% | COM | 13100M509 |
| FONR | FONAR CORP | 4,010 | $62,000 | 0.0% | $15.46 | $16.64 | -6.7% | COM NEW | 344437405 |
| — | GLOBAL INDEMNITY PLC | 1,978 | $62,000 | 0.0% | $31.34 | $26.23 | — | SHS | G39319101 |
| — | MOSYS INC | 95,878 | $62,000 | 0.0% | $0.65 | $2.87 | — | COM | 619718109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,300 | $62,000 | 0.0% | $47.69 | $46.15 | — | NAVELR A100 ETF | 68386C609 |
| — | POWERSHARES ETF TRUST II | 2,675 | $62,000 | 0.0% | $23.18 | $24.31 | — | GLBL ST HI YLD | 73936Q710 |
| — | STATE AUTO FINL CORP | 2,792 | $61,000 | 0.0% | $21.85 | $21.88 | — | COM | 855707105 |
| — | COLUCID PHARMACEUTICALS INC | 9,800 | $61,000 | 0.0% | $6.22 | $6.73 | — | COM | 19716T101 |
| — | CARTESIAN INC | 30,122 | $61,000 | 0.0% | $2.03 | $3.87 | — | COM | 146534102 |
| — | MECHEL OAO | 33,798 | $61,000 | 0.0% | $1.80 | $1.80 | — | SPONSORED ADR NE | 583840608 |
| — | BELMOND LTD | 6,325 | $60,000 | 0.0% | $9.49 | $12.41 | — | CL A | G1154H107 |
| — | BARCLAYS BANK PLC | 1,755 | $60,000 | 0.0% | $34.19 | $34.07 | — | ETN DJUBS AGRI37 | 06739H206 |
| ICFI | ICF INTL INC | 1,738 | $60,000 | 0.0% | $34.52 * | $35.41 | -5.7% | COM | 44925C103 |
| — | ISHARES TR | 2,072 | $60,000 | 0.0% | $28.96 | $24.33 | — | MSCI EMK LAT ETF | 46429B382 |
| ROM | PROSHARES TR | 747 | $60,000 | 0.0% | $80.32 | $80.23 | — | PSHS ULTRA TECH | 74347R693 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,288 | $60,000 | 0.0% | $46.58 | $51.41 | — | COM | 33736M103 |
| — | KINGOLD JEWELRY INC | 48,053 | $60,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 49579A204 |
| — | GLOBAL SHIP LEASE INC NEW | 52,010 | $60,000 | 0.0% | $1.15 | $4.75 | — | SHS A | Y27183105 |
| — | RENEWABLE ENERGY GROUP INC | 6,278 | $60,000 | 0.0% | $9.56 | $10.66 | — | COM NEW | 75972A301 |
| — | BIOTA PHARMACEUTIALS INC | 39,235 | $59,000 | 0.0% | $1.50 | $3.39 | — | COM | 090694100 |
| — | CAROLINA BK HLDGS INC GREENS | 3,507 | $59,000 | 0.0% | $16.82 | $9.89 | — | COM | 143785103 |
| GNE | GENIE ENERGY LTD | 7,761 | $59,000 | 0.0% | $7.60 * | $9.47 | -9.1% | CL B | 372284208 |
| COPX | GLOBAL X FDS | 4,172 | $59,000 | 0.0% | $14.14 | $11.83 | — | GLOBAL X COPPER | 37954Y830 |
| — | MIDCOAST ENERGY PARTNERS L P | 11,522 | $59,000 | 0.0% | $5.12 | $15.23 | — | COM UT LTD PTN | 59564N103 |
| — | DIREXION SHS ETF TR | 2,139 | $59,000 | 0.0% | $27.58 | $27.58 | — | SP BIOTCH BL NEW | 25490K323 |
| — | AXCELIS TECHNOLOGIES INC | 20,944 | $59,000 | 0.0% | $2.82 | $2.52 | — | COM | 054540109 |
| — | SPARK NETWORKS INC | 26,304 | $59,000 | 0.0% | $2.24 | $2.91 | — | COM | 84651P100 |
| — | HUTTIG BLDG PRODS INC | 15,938 | $59,000 | 0.0% | $3.70 | $3.69 | — | COM | 448451104 |
| — | FORESTAR GROUP INC | 68,000 | $59,000 | 0.0% | $0.87 | $0.86 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | C D I CORP | 9,122 | $58,000 | 0.0% | $6.36 | $13.43 | — | COM | 125071100 |
| — | AZURE MIDSTREAM PARTNERS LP | 46,755 | $58,000 | 0.0% | $1.24 | $11.26 | — | COM UNIT LTD PAR | 05501X100 |
| — | ENDOLOGIX INC | 6,959 | $58,000 | 0.0% | $8.33 | $13.21 | — | COM | 29266S106 |
| — | GULF RESOURCES INC | 35,909 | $58,000 | 0.0% | $1.62 | $1.84 | — | COM PAR $0.0005 | 40251W309 |
| — | TARGACEPT INC | 70,725 | $58,000 | 0.0% | $0.82 | $0.99 | — | NOTE 2/1 | 87611RAA6 |
| — | TRULIA INC | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | NOTE 2.750%12/1 | 897888AB9 |
| DIT | AMCON DISTRG CO | 725 | $58,000 | 0.0% | $80.00 * | $65.07 | +0.4% | COM NEW | 02341Q205 |
| — | AEROPOSTALE | 288,934 | $58,000 | 0.0% | $0.20 | $1.13 | — | COM | 007865108 |
| URTY | PROSHARES TR | 851 | $58,000 | 0.0% | $68.16 | $87.12 | — | ULTR RUSSL2000 | 74347X799 |
| — | CIVEO CORP CDA | 47,057 | $58,000 | 0.0% | $1.23 | $1.43 | — | COM | 17878Y108 |
| — | DIREXION SHS ETF TR | 2,181 | $57,000 | 0.0% | $26.13 | $26.13 | — | DLY NATRL GAS 3X | 25490K349 |
| ACNT | SYNALLOY CP DEL | 7,329 | $57,000 | 0.0% | $7.78 * | $12.55 | -40.7% | COM | 871565107 |
| EVOL | EVOLVING SYS INC | 9,913 | $57,000 | 0.0% | $5.75 * | $6.06 | -15.0% | COM NEW | 30049R209 |
| — | ALTRA INDL MOTION CORP | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,446 | $57,000 | 0.0% | $16.54 | $13.92 | — | COM | 67060Q108 |
| RVSB | RIVERVIEW BANCORP INC | 13,923 | $57,000 | 0.0% | $4.09 * | $3.10 | +9.6% | COM | 769397100 |
| — | OLD REP INTL CORP | 46,000 | $57,000 | 0.0% | $1.24 | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | VERINT SYS INC | 65,000 | $57,000 | 0.0% | $0.88 | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| UWM | PROSHARES TR | 748 | $57,000 | 0.0% | $76.20 | $77.88 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | COMMUNITY BANKERS TR CORP | 11,450 | $57,000 | 0.0% | $4.98 | $5.00 | — | COM | 203612106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,314 | $56,000 | 0.0% | $24.20 | $25.91 | — | STH KOREA ALPH | 33737J166 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,334 | $56,000 | 0.0% | $5.42 * | $11.74 | -60.4% | COM | 55933J203 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,421 | $56,000 | 0.0% | $16.37 | $13.26 | — | COM | 09249A109 |
| — | VERMILLION INC | 38,539 | $56,000 | 0.0% | $1.45 | $2.13 | — | COM NEW | 92407M206 |
| — | BOINGO WIRELESS INC | 7,171 | $56,000 | 0.0% | $7.81 | $7.34 | — | COM | 09739C102 |
| — | DESTINATION MATERNITY CORP | 8,135 | $56,000 | 0.0% | $6.88 | $10.61 | — | COM | 25065D100 |
| — | HILL INTERNATIONAL INC | 16,703 | $56,000 | 0.0% | $3.35 | $3.48 | — | COM | 431466101 |
| VCYT | VERACYTE INC | 10,185 | $55,000 | 0.0% | $5.40 * | $10.86 | -45.6% | COM | 92337F107 |
| — | BIOAMBER INC | 13,127 | $55,000 | 0.0% | $4.19 | $9.35 | — | COM | 09072Q106 |
| — | UBS AG LONDON BRH | 923 | $55,000 | 0.0% | $59.59 | $59.49 | — | GROWTH RUSS LK22 | 90267L508 |
| — | WELLTOWER INC | 907 | $55,000 | 0.0% | $60.64 | $60.80 | — | 6.50% PFD PREPET | 95040Q203 |
| — | MINCO GOLD CORPORATION | 202,850 | $55,000 | 0.0% | $0.27 | $0.15 | — | COM | 60254D108 |
| BZUN | BAOZUN INC | 9,466 | $55,000 | 0.0% | $5.81 | $8.54 | — | SPONSORED ADR | 06684L103 |
| TOUR | TUNIU CORP | 5,276 | $55,000 | 0.0% | $10.42 | $12.08 | — | SPONSORED ADS CL | 89977P106 |
| — | UQM TECHNOLOGIES INC | 95,277 | $54,000 | 0.0% | $0.57 | $1.91 | — | COM | 903213106 |
| — | ABRAXAS PETE CORP | 54,001 | $54,000 | 0.0% | $1.00 | $2.28 | — | COM | 003830106 |
| — | NUVECTRA CORP | 10,001 | $54,000 | 0.0% | $5.40 | $5.40 | — | COM | 67075N108 |
| — | DOVER MOTORSPORTS INC | 23,175 | $53,000 | 0.0% | $2.29 | $2.16 | — | COM | 260174107 |
| WVE | WAVE LIFE SCIENCES LTD | 3,827 | $53,000 | 0.0% | $13.85 | $14.45 | -3.2% | SHS | Y95308105 |
| — | PARATEK PHARMACEUTICALS INC | 3,453 | $53,000 | 0.0% | $15.35 | $35.32 | — | COM | 699374302 |
| — | CONTANGO OIL & GAS COMPANY | 4,536 | $53,000 | 0.0% | $11.68 | $17.62 | — | COM NEW | 21075N204 |
| — | AMBER RD INC | 9,835 | $53,000 | 0.0% | $5.39 | $9.62 | — | COM | 02318Y108 |
| — | GOLDEN STAR RES LTD CDA | 116,535 | $53,000 | 0.0% | $0.45 | $0.59 | — | COM | 38119T104 |
| — | BOTTOMLINE TECH DEL INC | 1,723 | $53,000 | 0.0% | $30.76 | $27.24 | — | COM | 101388106 |
| — | STEEL EXCEL INC | 5,536 | $53,000 | 0.0% | $9.57 | $9.57 | — | COM NEW | 858122203 |
| — | TURKISH INVT FD INC | 5,679 | $52,000 | 0.0% | $9.16 | $14.13 | — | COM | 900145103 |
| — | ENERGOUS CORP | 5,200 | $52,000 | 0.0% | $10.00 | $10.27 | — | COM | 29272C103 |
| TFLO | ISHARES TR | 1,028 | $52,000 | 0.0% | $50.58 | $50.14 | — | TRS FLT RT BD | 46434V860 |
| — | ENERGY XXI LTD | 83,314 | $52,000 | 0.0% | $0.62 | $5.30 | — | USD UNRS SHS | G10082140 |
| — | TREMOR VIDEO INC | 29,698 | $52,000 | 0.0% | $1.75 | $2.68 | — | COM | 89484Q100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 7,674 | $52,000 | 0.0% | $6.78 * | $3.63 | 0.0% | COM NEW | 676118201 |
| OPY | OPPENHEIMER HLDGS INC | 3,251 | $51,000 | 0.0% | $15.69 * | $24.36 | -38.8% | CL A NON VTG | 683797104 |
| — | DIPEXIUM PHARMACEUTICALS INC | 5,416 | $51,000 | 0.0% | $9.42 | $13.46 | — | COM | 25456J104 |
| — | BLACK KNIGHT FINL SVCS INC | 1,640 | $51,000 | 0.0% | $31.10 | $31.05 | — | CL A | 09214X100 |
| — | RELM WIRELESS CORP | 11,358 | $51,000 | 0.0% | $4.49 | $5.16 | — | COM | 759525108 |
| — | CREDIT SUISSE NASSAU BRH | 1,950 | $51,000 | 0.0% | $26.15 | $27.69 | — | X LNG SHT EQUT | 22542D878 |
| — | ENTREE GOLD INC | 169,590 | $51,000 | 0.0% | $0.30 | $0.32 | — | COM | 29383G100 |
| RXL | PROSHARES TR | 880 | $50,000 | 0.0% | $56.82 | $75.91 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | NV5 GLOBAL INC | 1,877 | $50,000 | 0.0% | $26.64 | $18.62 | — | COM | 62945V109 |
| — | COBIZ FINANCIAL INC | 4,228 | $50,000 | 0.0% | $11.83 | $11.22 | — | COM | 190897108 |
| — | LIBERTY MEDIA CORP | 92,000 | $50,000 | 0.0% | $0.54 | $0.58 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | WORLD PT TERMS LP | 3,429 | $50,000 | 0.0% | $14.58 | $14.54 | — | UNIT REP LTD PT | 98159G107 |
| — | BANK MUTUAL CORP NEW | 6,467 | $49,000 | 0.0% | $7.58 | $7.23 | — | COM | 063750103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,900 | $49,000 | 0.0% | $16.90 | $21.10 | — | SPON ADR A | 29081P204 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,676 | $49,000 | 0.0% | $10.48 * | $10.41 | -4.4% | COM | M7516K103 |
| — | AMEDICA CORP | 31,612 | $49,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 023435209 |
| QTWO | Q2 HLDGS INC | 2,028 | $49,000 | 0.0% | $24.16 * | $14.87 | +44.3% | COM | 74736L109 |
| — | UNITED ONLINE INC | 4,211 | $49,000 | 0.0% | $11.64 | $11.87 | — | COM NEW | 911268209 |
| — | LOXO ONCOLOGY INC | 1,816 | $49,000 | 0.0% | $26.98 | $28.16 | — | COM | 548862101 |
| — | ION GEOPHYSICAL CORP | 6,027 | $48,000 | 0.0% | $7.96 | $7.96 | — | COM NEW | 462044207 |
| MVIS | MICROVISION INC DEL | 25,773 | $48,000 | 0.0% | $1.86 * | $2.31 | +10.1% | COM NEW | 594960304 |
| — | RENESOLA LTD | 33,938 | $48,000 | 0.0% | $1.41 | $2.17 | — | SPONS ADS | 75971T103 |
| — | ONCOTHYREON INC | 37,208 | $48,000 | 0.0% | $1.29 | $2.56 | — | COM | 682324108 |
| — | DYNASIL CORP AMER | 29,076 | $48,000 | 0.0% | $1.65 | $1.55 | — | COM | 268102100 |
| — | EGA EMERGING GLOBAL SHS TR | 2,555 | $48,000 | 0.0% | $18.79 | $20.15 | — | EGSHARES EM STRG | 268461621 |
| — | WISDOMTREE TR | 1,065 | $48,000 | 0.0% | $45.07 | $48.50 | — | ASIA LC DBT FD | 97717X842 |
| — | ELIZABETH ARDEN INC | 5,738 | $47,000 | 0.0% | $8.19 | $12.71 | — | COM | 28660G106 |
| — | C1 FINL INC | 1,965 | $47,000 | 0.0% | $23.92 | $19.29 | — | COM | 12591N109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1,943 | $47,000 | 0.0% | $24.19 | $25.21 | — | ETF | 33733E708 |
| — | OHR PHARMACEUTICAL INC | 14,450 | $47,000 | 0.0% | $3.25 | $3.49 | — | COM NEW | 67778H200 |
| DQ | DAQO NEW ENERGY CORP | 2,497 | $47,000 | 0.0% | $18.82 | $30.41 | — | SPNSRD ADR NEW | 23703Q203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,195 | $47,000 | 0.0% | $14.71 | $23.59 | — | SHS | G8766E109 |
| — | FTD COS INC | 1,793 | $47,000 | 0.0% | $26.21 | $32.52 | — | COM | 30281V108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,666 | $47,000 | 0.0% | $10.07 | $9.77 | — | INDXX NAT RE ETF | 33734X838 |
| BANX | STONECASTLE FINL CORP | 2,687 | $47,000 | 0.0% | $17.49 * | $6.53 | -0.6% | COM | 861780104 |
| — | MACKINAC FINL CORP | 4,581 | $47,000 | 0.0% | $10.26 | $10.26 | — | COM | 554571109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,792 | $47,000 | 0.0% | $2.64 | $3.61 | — | UNIT BEN INT | 80007T101 |
| — | BLACKROCK MUNIC INCM INVST T | 3,040 | $47,000 | 0.0% | $15.46 | $13.62 | — | SH BEN INT | 09248H105 |
| — | FOAMIX PHARMACEUTICALS LTD | 7,250 | $47,000 | 0.0% | $6.48 | $7.62 | — | SHS | M46135105 |
| — | CHINA CORD BLOOD CORP | 7,548 | $46,000 | 0.0% | $6.09 | $4.88 | — | SHS | G21107100 |
| — | ISRAMCO INC | 557 | $46,000 | 0.0% | $82.59 | $90.25 | — | COM NEW | 465141406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,157 | $46,000 | 0.0% | $21.33 * | $17.39 | -17.3% | COM | 63888U108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,907 | $46,000 | 0.0% | $24.12 * | $20.03 | +0.2% | COM | 320866106 |
| — | CAI INTERNATIONAL INC | 4,792 | $46,000 | 0.0% | $9.60 | $12.86 | — | COM | 12477X106 |
| — | GASTAR EXPL INC NEW | 41,638 | $46,000 | 0.0% | $1.10 | $5.97 | — | COM | 36729W202 |
| — | FOREST CITY ENTERPRISES INC | 44,000 | $46,000 | 0.0% | $1.05 | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,479 | $46,000 | 0.0% | $13.22 * | $12.54 | 0.0% | COM | 87164F105 |
| FBNC | FIRST BANCORP N C | 2,449 | $46,000 | 0.0% | $18.78 * | $13.84 | +11.1% | COM | 318910106 |
| — | CASTLE A M & CO | 16,646 | $45,000 | 0.0% | $2.70 | $4.47 | — | COM | 148411101 |
| — | MAJESCO | 7,251 | $45,000 | 0.0% | $6.21 | $6.20 | — | COM | 56068V102 |
| — | TANTECH HLDGS LTD | 7,812 | $45,000 | 0.0% | $5.76 | $16.24 | — | COM | G8675X107 |
| — | TRILLIUM THERAPEUTICS INC | 4,889 | $45,000 | 0.0% | $9.20 | $10.77 | — | COM NEW | 89620X506 |
| — | CIRCOR INTL INC | 979 | $45,000 | 0.0% | $45.97 | $58.97 | — | COM | 17273K109 |
| — | NOVATEL WIRELESS INC | 25,246 | $45,000 | 0.0% | $1.78 | $4.36 | — | COM NEW | 66987M604 |
| — | JACKSONVILLE BANCORP INC MD | 1,752 | $45,000 | 0.0% | $25.68 | $19.42 | — | COM | 46924R106 |
| — | UBS AG JERSEY BRH | 2,191 | $45,000 | 0.0% | $20.54 | $20.49 | — | ETRAC WELLS BDCI | 902641588 |
| — | METALDYNE PERFORMANCE GROUP | 2,691 | $45,000 | 0.0% | $16.72 | $19.50 | — | COM | 59116R107 |
| THM | INTERNATIONAL TOWER HILL MIN | 142,628 | $45,000 | 0.0% | $0.32 | $0.36 | -24.9% | COM | 46050R102 |
| ECTM | ECA MARCELLUS TR I | 31,281 | $45,000 | 0.0% | $1.44 | $7.33 | — | COM UNIT | 26827L109 |
| — | ACORN INTL INC | 10,600 | $45,000 | 0.0% | $4.25 | $4.95 | — | SPONSORD ADR NEW | 004854204 |
| ALOT | ASTRO-MED INC NEW | 3,228 | $45,000 | 0.0% | $13.94 * | $12.59 | +4.6% | COM | 04638F108 |
| — | DIREXION SHS ETF TR | 1,985 | $44,000 | 0.0% | $22.17 | $29.20 | — | DLY ENERBR3X NEW | 25459Y454 |
| ATLC | ATLANTICUS HLDGS CORP | 14,758 | $44,000 | 0.0% | $2.98 * | $3.76 | -17.8% | COM | 04914Y102 |
| — | MARKET VECTORS ETF TR | 2,895 | $44,000 | 0.0% | $15.20 | $17.43 | — | VECTRS POL ETF | 57060U571 |
| RILY | B RILEY FINL INC | 4,235 | $44,000 | 0.0% | $10.39 * | $9.63 | -0.0% | COM | 05580M108 |
| — | VINCE HLDG CORP | 7,038 | $44,000 | 0.0% | $6.25 | $7.12 | — | COM | 92719W108 |
| — | BARCLAYS BANK PLC | 1,816 | $44,000 | 0.0% | $24.23 | $23.99 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | KEY ENERGY SVCS INC | 118,642 | $44,000 | 0.0% | $0.37 | $4.88 | — | COM | 492914106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,945 | $44,000 | 0.0% | $4.02 | $4.87 | — | COM | 529900102 |
| — | QUANTUM CORP | 72,625 | $44,000 | 0.0% | $0.61 | $1.06 | — | COM DSSG | 747906204 |
| — | MAGAL SECURITY SYS LTD | 8,598 | $43,000 | 0.0% | $5.00 | $4.54 | — | ORD | M6786D104 |
| — | FLEXSHARES TR | 1,940 | $43,000 | 0.0% | $22.16 | $26.45 | — | INTL QLTDV DEF | 33939L811 |
| — | JIVE SOFTWARE INC | 11,252 | $43,000 | 0.0% | $3.82 | $6.89 | — | COM | 47760A108 |
| — | WESTELL TECHNOLOGIES INC | 36,800 | $43,000 | 0.0% | $1.17 | $1.18 | — | CL A | 957541105 |
| — | EGA EMERGING GLOBAL SHS TR | 4,145 | $43,000 | 0.0% | $10.37 | $14.61 | — | EGS INDI INF ETF | 268461845 |
| MLP | MAUI LD & PINEAPPLE INC | 7,383 | $43,000 | 0.0% | $5.82 * | $5.52 | -3.1% | COM | 577345101 |
| URE | PROSHARES TR | 376 | $43,000 | 0.0% | $114.36 | $103.11 | — | ULT R/EST NEW | 74347X625 |
| BOOT | BOOT BARN HLDGS INC | 4,555 | $43,000 | 0.0% | $9.44 * | $14.87 | -40.0% | COM | 099406100 |
| — | ENTELLUS MED INC | 2,331 | $43,000 | 0.0% | $18.45 | $21.40 | — | COM | 29363K105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,348 | $42,000 | 0.0% | $12.54 | $9.19 | +38.6% | COM | 84920Y106 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 8,880 | $42,000 | 0.0% | $4.73 * | $11.93 | -63.2% | COM | 17253X105 |
| — | RYDEX ETF TRUST | 1,529 | $42,000 | 0.0% | $27.47 | $31.12 | — | GUG EMK CTR ETF | 78355W536 |
| — | NANOVIRICIDES INC | 19,092 | $42,000 | 0.0% | $2.20 | $3.00 | — | COM NEW | 630087203 |
| — | CALITHERA BIOSCIENCES INC | 7,370 | $42,000 | 0.0% | $5.70 | $7.68 | — | COM | 13089P101 |
| — | NEOS THERAPEUTICS INC | 3,848 | $42,000 | 0.0% | $10.91 | $18.96 | — | COM | 64052L106 |
| — | DIREXION SHS ETF TR | 532 | $41,000 | 0.0% | $77.07 | $77.07 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | FIRST TRUST SPECIALTY FINANC | 6,596 | $41,000 | 0.0% | $6.22 | $8.07 | — | COM BEN INTR | 33733G109 |
| — | MID CON ENERGY PARTNERS LP | 23,859 | $41,000 | 0.0% | $1.72 | $5.46 | — | COM UNIT REPST | 59560V109 |
| — | FIFTH STR ASSET MGMT INC | 13,485 | $41,000 | 0.0% | $3.04 | $8.50 | — | CL A COM | 31679P109 |
| — | VERSARTIS INC | 5,068 | $41,000 | 0.0% | $8.09 | $17.22 | — | COM | 92529L102 |
| — | INDEXIQ ETF TR | 1,370 | $41,000 | 0.0% | $29.93 | $28.15 | — | GLB AGRI SM CP | 45409B834 |
| GTN/A | GRAY TELEVISION INC | 4,000 | $41,000 | 0.0% | $10.25 * | $7.96 | +16.4% | CL A | 389375205 |
| — | SEACOR HOLDINGS INC | 42,000 | $40,000 | 0.0% | $0.95 | $1.05 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ADAMIS PHARMACEUTICALS CORP | 6,650 | $40,000 | 0.0% | $6.02 | $4.46 | — | COM NEW | 00547W208 |
| TSBK | TIMBERLAND BANCORP INC | 3,157 | $40,000 | 0.0% | $12.67 * | $7.12 | +29.0% | COM | 887098101 |
| — | SUNESIS PHARMACEUTICALS INC | 72,822 | $40,000 | 0.0% | $0.55 | $2.66 | — | COM NEW | 867328601 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,577 | $40,000 | 0.0% | $15.52 | $14.73 | — | COM | 670702109 |
| — | UBS AG JERSEY BRH | 1,878 | $40,000 | 0.0% | $21.30 | $23.06 | — | LKD ALRN NTGAS | 902641620 |
| VALU | VALUE LINE INC | 2,444 | $39,000 | 0.0% | $15.96 * | $14.84 | +2.1% | COM | 920437100 |
| — | REX ENERGY CORPORATION | 50,824 | $39,000 | 0.0% | $0.77 | $2.27 | — | COM | 761565100 |
| — | SWEDISH EXPT CR CORP | 6,264 | $39,000 | 0.0% | $6.23 | $6.39 | — | ROG AGRI ETN22 | 870297603 |
| — | MFS CALIF MUN FD | 3,200 | $39,000 | 0.0% | $12.19 | $11.46 | — | COM | 59318C106 |
| — | WISDOMTREE TR | 1,780 | $39,000 | 0.0% | $21.91 | $25.96 | — | COMM COUNTRY EQ | 97717W752 |
| — | SPDR INDEX SHS FDS | 810 | $39,000 | 0.0% | $48.15 | $49.65 | — | EUR STOXX SMCP | 78463X392 |
| — | SYNERON MEDICAL LTD | 5,451 | $39,000 | 0.0% | $7.15 | $11.82 | — | ORD SHS | M87245102 |
| — | ECLIPSE RES CORP | 26,633 | $39,000 | 0.0% | $1.46 | $6.97 | — | COM | 27890G100 |
| — | STANLEY FURNITURE CO INC | 14,544 | $39,000 | 0.0% | $2.68 | $2.78 | — | COM NEW | 854305208 |
| — | TEXTURA CORP | 2,112 | $39,000 | 0.0% | $18.47 | $21.82 | — | COM | 883211104 |
| OOMA | OOMA INC | 6,660 | $39,000 | 0.0% | $5.86 * | $8.00 | -20.1% | COM | 683416101 |
| — | MECOX LANE LIMITED | 10,007 | $39,000 | 0.0% | $3.90 | $3.90 | — | SPON ADR REP 35 | 58403M201 |
| — | COVISINT CORP | 18,794 | $38,000 | 0.0% | $2.02 | $2.92 | — | COM | 22357R103 |
| — | HOLOGIC INC | 25,000 | $38,000 | 0.0% | $1.52 | $1.52 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | 1ST CONSTITUTION BANCORP | 3,007 | $38,000 | 0.0% | $12.64 | $11.90 | — | COM | 31986N102 |
| — | ALASKA COMMUNICATIONS SYS GR | 21,535 | $38,000 | 0.0% | $1.76 | $2.34 | — | COM | 01167P101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,420 | $38,000 | 0.0% | $5.12 | $5.96 | — | COM | 05337G107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,829 | $38,000 | 0.0% | $20.78 * | $17.22 | -7.3% | CL A | 633707104 |
| — | MORGAN STANLEY | 2,000 | $38,000 | 0.0% | $19.00 | $24.91 | — | LNG EURO ETN20 | 617480272 |
| — | JPMORGAN CHINA REGION FD INC | 2,562 | $38,000 | 0.0% | $14.83 | $15.65 | — | COM | 48126T104 |
| GSIT | GSI TECHNOLOGY | 9,177 | $38,000 | 0.0% | $4.14 * | $4.85 | -23.4% | COM | 36241U106 |
| — | BONANZA CREEK ENERGY INC | 22,731 | $37,000 | 0.0% | $1.63 | $23.37 | — | COM | 097793103 |
| — | HOWARD BANCORP INC | 3,079 | $37,000 | 0.0% | $12.02 | $12.13 | — | COM | 442496105 |
| — | MANAGED HIGH YIELD PLUS FD I | 21,018 | $37,000 | 0.0% | $1.76 | $1.82 | — | COM | 561911108 |
| SIZE | ISHARES TR | 562 | $37,000 | 0.0% | $65.84 | $66.34 | — | MSCI USASZEFCT | 46432F370 |
| — | LANDMARK INFRASTRUCTURE LP | 2,421 | $37,000 | 0.0% | $15.28 | $16.76 | — | COM UNIT LTD | 51508J108 |
| — | FIRST SOUTH BANCORP INC VA | 4,513 | $37,000 | 0.0% | $8.20 | $7.86 | — | COM | 33646W100 |
| — | PROSHARES TR | 1,275 | $37,000 | 0.0% | $29.02 | $39.91 | — | ULSH 20YRTRE NEW | 74348A491 |
| NFRA | FLEXSHARES TR | 851 | $37,000 | 0.0% | $43.48 | $43.50 | — | STOXX GLOBR INF | 33939L795 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,597 | $37,000 | 0.0% | $23.17 | $25.93 | — | GUGG CHINA ALLCP | 18385P101 |
| — | WRIGHT MED GROUP N V | 28,500 | $36,000 | 0.0% | $1.26 | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| BRID | BRIDGFORD FOODS CORP | 2,937 | $36,000 | 0.0% | $12.26 * | $9.18 | +5.6% | COM | 108763103 |
| POWR | ISHARES | 2,070 | $36,000 | 0.0% | $17.39 | $22.88 | — | GLB ENR PROD ETF | 464286343 |
| — | DIREXION SHS ETF TR | 2,394 | $36,000 | 0.0% | $15.04 | $28.49 | — | DLY R/E BEAR3X | 25459Y363 |
| — | ADVISORSHARES TR | 1,567 | $36,000 | 0.0% | $22.97 | $24.65 | — | MOR CREEK GL TAC | 00768Y800 |
| — | ACCURAY INC | 36,000 | $36,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| FATE | FATE THERAPEUTICS INC | 20,002 | $36,000 | 0.0% | $1.80 * | $3.07 | -33.0% | COM | 31189P102 |
| — | TTM TECHNOLOGIES INC | 41,000 | $36,000 | 0.0% | $0.88 | $0.95 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ARATANA THERAPEUTICS INC | 6,266 | $35,000 | 0.0% | $5.59 | $10.65 | — | COM | 03874P101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,450 | $35,000 | 0.0% | $24.14 | $25.27 | — | ROBO GLB ETF | 301505707 |
| — | OLD POINT FINL CORP | 1,892 | $35,000 | 0.0% | $18.50 | $13.12 | — | COM | 680194107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,980 | $35,000 | 0.0% | $11.74 * | $15.60 | -18.5% | COM | 227483104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 20,217 | $35,000 | 0.0% | $1.73 | $12.49 | — | SH BEN INT | 80007V106 |
| — | API TECHNOLOGIES CORP | 17,586 | $35,000 | 0.0% | $1.99 | $2.58 | — | COM NEW | 00187E203 |
| — | CHEROKEE INC DEL NEW | 1,957 | $35,000 | 0.0% | $17.88 | $17.31 | — | COM | 16444H102 |
| — | PACIFIC ETHANOL INC | 7,551 | $35,000 | 0.0% | $4.64 | $8.84 | — | COM PAR $.001 | 69423U305 |
| — | CTI BIOPHARMA CORP | 66,155 | $35,000 | 0.0% | $0.53 | $1.82 | — | COM | 12648L106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,051 | $35,000 | 0.0% | $8.64 * | $4.88 | +21.9% | COM | 491292108 |
| BLDP | BALLARD PWR SYS INC NEW | 24,207 | $35,000 | 0.0% | $1.45 * | $1.73 | -21.4% | COM | 058586108 |
| CELJF | CELLCOM ISRAEL LTD | 4,736 | $34,000 | 0.0% | $7.18 * | $6.26 | +1.0% | SHS | M2196U109 |
| — | EATON VANCE PA MUN BD FD | 2,431 | $34,000 | 0.0% | $13.99 | $12.23 | — | COM | 27828W102 |
| WEYS | WEYCO GROUP INC | 1,275 | $34,000 | 0.0% | $26.67 * | $27.36 | -5.8% | COM | 962149100 |
| — | CONATUS PHARMACEUTICALS INC | 16,047 | $34,000 | 0.0% | $2.12 | $3.69 | — | COM | 20600T108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 7,459 | $34,000 | 0.0% | $4.56 | $5.15 | — | COM SER A | 04624N107 |
| — | ACTUA CORP | 3,832 | $34,000 | 0.0% | $8.87 | $13.87 | — | COM | 005094107 |
| — | FREDS INC | 2,278 | $34,000 | 0.0% | $14.93 | $16.51 | — | CL A | 356108100 |
| SNFCA | SECURITY NATL FINL CORP | 6,638 | $34,000 | 0.0% | $5.12 * | $4.24 | -4.7% | CL A NEW | 814785309 |
| — | TOWN SPORTS INTL HLDGS INC | 11,954 | $34,000 | 0.0% | $2.84 | $6.94 | — | COM | 89214A102 |
| — | INVITAE CORP | 3,403 | $34,000 | 0.0% | $9.99 | $7.33 | — | COM | 46185L103 |
| CDNA | CAREDX INC | 6,741 | $33,000 | 0.0% | $4.90 * | $6.16 | -16.9% | COM | 14167L103 |
| — | ISHARES TR | 765 | $33,000 | 0.0% | $43.14 | $49.49 | — | B CA RT CP ETF | 46432F404 |
| — | PSYCHEMEDICS CORP | 2,425 | $33,000 | 0.0% | $13.61 | $12.75 | — | COM NEW | 744375205 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,500 | $33,000 | 0.0% | $9.43 | $14.10 | — | COM | 98986X109 |
| EBMT | EAGLE BANCORP MONT INC | 2,705 | $33,000 | 0.0% | $12.20 * | $7.85 | +15.2% | COM | 26942G100 |
| — | EASTERLY GOVT PPTYS INC | 1,799 | $33,000 | 0.0% | $18.34 | $16.81 | — | COM | 27616P103 |
| — | VERASTEM INC | 20,225 | $33,000 | 0.0% | $1.63 | $3.16 | — | COM | 92337C104 |
| — | VICTORY PORTFOLIOS II | 1,104 | $33,000 | 0.0% | $29.89 | $31.63 | — | CEMP DEVELOPED E | 92647N816 |
| — | WISDOMTREE TR | 1,471 | $33,000 | 0.0% | $22.43 | $22.20 | — | JAP HDG QTLY DIV | 97717X586 |
| — | K2M GROUP HLDGS INC | 2,200 | $33,000 | 0.0% | $15.00 | $23.27 | — | COM | 48273J107 |
| — | SUNSTONE HOTEL INVS INC NEW | 1,315 | $33,000 | 0.0% | $25.10 | $25.10 | — | CV 8% CUM PFD-D | 867892507 |
| — | ADVISORSHARES TR | 2,000 | $33,000 | 0.0% | $16.50 | $23.40 | — | ATHENA HGH DIV | 00768Y628 |
| — | FENIX PTS INC | 7,000 | $32,000 | 0.0% | $4.57 | $7.28 | — | COM | 31446L100 |
| — | MARKET VECTORS ETF TR | 858 | $32,000 | 0.0% | $37.30 | $59.00 | — | EGYPT INDX ETF | 57061R569 |
| — | MEDIDATA SOLUTIONS INC | 32,000 | $32,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,012 | $32,000 | 0.0% | $15.90 | $17.15 | — | COM | 21924U300 |
| — | MER TELEMANAGEMENT SOLUTIONS | 31,713 | $32,000 | 0.0% | $1.01 | $1.94 | — | SHS | M69676126 |
| WTI | W & T OFFSHORE INC | 14,741 | $32,000 | 0.0% | $2.17 * | $4.91 | -58.6% | COM | 92922P106 |
| — | CINEDIGM CORP | 157,611 | $32,000 | 0.0% | $0.20 | $0.98 | — | COM | 172406100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,933 | $32,000 | 0.0% | $10.91 | $18.03 | — | BRAZIL ALPHA | 33737J133 |
| — | PEREGRINE PHARMACEUTICALS IN | 76,157 | $32,000 | 0.0% | $0.42 | $1.15 | — | COM NEW | 713661304 |
| HGGG | HHGREGG INC | 14,702 | $31,000 | 0.0% | $2.11 | $9.15 | -77.5% | COM | 42833L108 |
| DXLG | DESTINATION XL GROUP INC | 6,000 | $31,000 | 0.0% | $5.17 * | $4.97 | -6.5% | COM | 25065K104 |
| — | FARMERS CAP BK CORP | 1,179 | $31,000 | 0.0% | $26.29 | $23.96 | — | COM | 309562106 |
| — | TRISTATE CAP HLDGS INC | 2,470 | $31,000 | 0.0% | $12.55 | $12.33 | — | COM | 89678F100 |
| KWEB | KRANESHARES TR | 875 | $31,000 | 0.0% | $35.43 | $32.98 | — | CSI CHI INTERNET | 500767306 |
| FORTY | FORMULA SYS 1985 LTD | 1,051 | $31,000 | 0.0% | $29.50 | $26.83 | — | SPONSORED ADR | 346414105 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,255 | $31,000 | 0.0% | $13.75 | $12.76 | — | SPN ADR PFD CL A | 20440T201 |
| — | KINDER MORGAN INC DEL | 845,444 | $31,000 | 0.0% | $0.04 | $4.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | NEXTERA ENERGY INC | 521 | $31,000 | 0.0% | $59.50 | $52.39 | — | UNIT 08/31/2018 | 65339F846 |
| — | SEARS HLDGS CORP | 6,682 | $30,000 | 0.0% | $4.49 | $11.53 | — | *W EXP 12/15/201 | 812350155 |
| — | MISONIX INC | 4,845 | $30,000 | 0.0% | $6.19 | $11.61 | — | COM | 604871103 |
| — | INDEXIQ ETF TR | 1,800 | $30,000 | 0.0% | $16.67 | $18.60 | — | HDGD FTSE JAPN | 45409B537 |
| — | CERULEAN PHARMA INC | 11,110 | $30,000 | 0.0% | $2.70 | $3.78 | — | COM | 15708Q105 |
| — | DIREXION SHS ETF TR | 568 | $30,000 | 0.0% | $52.82 | $52.82 | — | SP BIOTCH BR3X | 25490K745 |
| — | ITUS CORP | 10,017 | $30,000 | 0.0% | $2.99 | $4.80 | — | COM NEW | 45069V203 |
| — | ANTHERA PHARMACEUTICALS INC | 8,093 | $30,000 | 0.0% | $3.71 | $6.04 | — | COM NEW | 03674U201 |
| — | WISDOMTREE TR | 2,136 | $30,000 | 0.0% | $14.04 | $13.19 | — | BRAZILN RL FD | 97717W240 |
| — | NAVIOS MARITIME HLDGS INC | 7,500 | $30,000 | 0.0% | $4.00 | $10.68 | — | SPON ADR PFD H | 63938Y308 |
| FNDB | SCHWAB STRATEGIC TR | 1,032 | $30,000 | 0.0% | $29.07 | $28.40 | — | SCHWAB FDT US BM | 808524789 |
| — | MARKET VECTORS ETF TR | 610 | $30,000 | 0.0% | $49.18 | $45.58 | — | URAN NUCLR ENRGY | 57061R577 |
| UST | PROSHARES TR | 487 | $30,000 | 0.0% | $61.60 | $58.09 | — | ULTR 7-10 TREA | 74347R180 |
| — | PIONEER ENERGY SVCS CORP | 13,157 | $30,000 | 0.0% | $2.28 | $8.28 | — | COM | 723664108 |
| XPP | PROSHARES TR | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | TESCO CORP | 3,370 | $29,000 | 0.0% | $8.61 | $10.13 | — | COM | 88157K101 |
| — | MEDGENICS INC | 6,772 | $29,000 | 0.0% | $4.28 | $7.08 | — | COM NEW | 58436Q203 |
| — | NAVIOS MARITIME HLDGS INC | 6,935 | $29,000 | 0.0% | $4.18 | $9.75 | — | SPN ADR RP PFD G | 63938Y100 |
| — | ABEONA THERAPEUTICS INC | 11,410 | $29,000 | 0.0% | $2.54 | $5.06 | — | COM | 00289Y107 |
| — | STONEGATE MTG CORP | 5,127 | $29,000 | 0.0% | $5.66 | $12.46 | — | COM | 86181Q300 |
| SGRY | SURGERY PARTNERS INC | 2,126 | $29,000 | 0.0% | $13.64 * | $19.11 | -19.1% | COM | 86881A100 |
| VOC | VOC ENERGY TR | 10,930 | $29,000 | 0.0% | $2.65 | $12.87 | — | TR UNIT | 91829B103 |
| — | DRYSHIPS INC | 12,243 | $29,000 | 0.0% | $2.37 | $2.37 | — | COM NEW | Y2109Q127 |
| ORN | ORION MARINE GROUP INC | 5,777 | $29,000 | 0.0% | $5.02 * | $8.24 | -52.3% | COM | 68628V308 |
| — | XCEL BRANDS INC | 5,025 | $29,000 | 0.0% | $5.77 | $8.60 | — | COM NEW | 98400M101 |
| — | POWERSHARES ETF TR II | 1,222 | $29,000 | 0.0% | $23.73 | $24.70 | — | ASIA PAC BD PR | 73937B753 |
| — | AGILE THERAPEUTICS INC | 4,603 | $29,000 | 0.0% | $6.30 | $9.26 | — | COM | 00847L100 |
| VEGI | ISHARES | 1,316 | $29,000 | 0.0% | $22.04 | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| CBFV | CB FINL SVCS INC | 1,471 | $29,000 | 0.0% | $19.71 * | $12.84 | +7.3% | COM | 12479G101 |
| CRNT | CERAGON NETWORKS LTD | 23,211 | $29,000 | 0.0% | $1.25 * | $1.18 | -2.1% | ORD | M22013102 |
| — | BLACKSTONE MTG TR INC | 28,000 | $29,000 | 0.0% | $1.04 | $1.01 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ON TRACK INNOVATION LTD | 29,114 | $28,000 | 0.0% | $0.96 | $1.26 | — | SHS | M8791A109 |
| — | SILICON GRAPHICS INTL CORP | 3,966 | $28,000 | 0.0% | $7.06 | $6.55 | — | COM | 82706L108 |
| — | JARDEN CORP | 15,000 | $28,000 | 0.0% | $1.87 | $1.75 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | CARE COM INC | 4,643 | $28,000 | 0.0% | $6.03 | $9.70 | — | COM | 141633107 |
| — | SUNEDISON INC | 583,000 | $28,000 | 0.0% | $0.05 | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,512 | $28,000 | 0.0% | $18.52 | $14.63 | — | COM | 909458101 |
| — | OVASCIENCE INC | 2,999 | $28,000 | 0.0% | $9.34 | $12.19 | — | COM | 69014Q101 |
| — | BOWL AMER INC | 1,942 | $27,000 | 0.0% | $13.90 | $14.55 | — | CL A | 102565108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,000 | $27,000 | 0.0% | $27.00 | $27.55 | -1.1% | COM | 598511103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,768 | $27,000 | 0.0% | $4.68 | $6.97 | — | CL A | 18451C109 |
| — | BARCLAYS BK PLC | 2,663 | $27,000 | 0.0% | $10.14 | $10.89 | — | ETN DJUBS NCKL37 | 06739F119 |
| MVO | MV OIL TR | 5,800 | $27,000 | 0.0% | $4.66 | $17.96 | — | TR UNITS | 553859109 |
| — | INDEPENDENCE CONTRACT DRIL I | 5,564 | $27,000 | 0.0% | $4.85 | $8.14 | — | COM | 453415309 |
| — | 1ST CENTURY BANCSHARES INC | 2,518 | $27,000 | 0.0% | $10.72 | $7.15 | — | COM | 31943X102 |
| SIM | GRUPO SIMEC S A B DE C V | 3,320 | $27,000 | 0.0% | $8.13 | $12.96 | — | ADR | 400491106 |
| — | OMNOVA SOLUTIONS INC | 5,022 | $27,000 | 0.0% | $5.38 | $5.67 | — | COM | 682129101 |
| — | DYNAMIC MATLS CORP | 4,271 | $27,000 | 0.0% | $6.32 | $14.93 | — | COM | 267888105 |
| — | SIGMATRON INTL INC | 4,311 | $27,000 | 0.0% | $6.26 | $8.03 | — | COM | 82661L101 |
| BBC | ETFIS SER TR I | 1,370 | $26,000 | 0.0% | $18.98 | $26.97 | — | BIOSHS BIO CLI | 26923G301 |
| — | FULL CIRCLE CAP CORP | 9,802 | $26,000 | 0.0% | $2.65 | $5.35 | — | COM | 359671104 |
| — | PDVWIRELESS INC | 750 | $26,000 | 0.0% | $34.67 | $27.14 | — | COM | 69290R104 |
| CURE | DIREXION SHS ETF TR | 948 | $26,000 | 0.0% | $27.43 | $36.24 | — | HEALTHCARE BUL | 25459Y876 |
| — | THRESHOLD PHARMACEUTICAL INC | 57,088 | $26,000 | 0.0% | $0.46 | $4.08 | — | COM NEW | 885807206 |
| — | SANCHEZ PRODTN PARTNER | 2,262 | $26,000 | 0.0% | $11.49 | $12.27 | — | COM UNIT REPSTG | 79971C201 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,735 | $26,000 | 0.0% | $3.86 * | $6.88 | -46.3% | COM | 185064102 |
| — | INVENSENSE INC | 28,000 | $26,000 | 0.0% | $0.93 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| PTEU | PACER FDS TR | 1,031 | $26,000 | 0.0% | $25.22 | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| BONTQ | BON-TON STORES INC | 10,797 | $25,000 | 0.0% | $2.32 * | $2.86 | -31.9% | COM | 09776J101 |
| ORMP | ORAMED PHARM INC | 3,809 | $25,000 | 0.0% | $6.56 * | $9.43 | -33.8% | COM NEW | 68403P203 |
| TAYD | TAYLOR DEVICES INC | 1,705 | $25,000 | 0.0% | $14.66 * | $9.55 | +48.6% | COM | 877163105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,041 | $25,000 | 0.0% | $2.49 * | $3.35 | -29.5% | COM | P73398102 |
| — | M/I HOMES INC | 26,000 | $25,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| ENOR | ISHARES TR | 1,282 | $25,000 | 0.0% | $19.50 | $23.03 | — | MSCI NORWAY ETF | 46429B499 |
| PRHI | CONIFER HLDGS INC | 3,770 | $25,000 | 0.0% | $6.63 * | $8.52 | -14.8% | COM | 20731J102 |
| TRAK | PARK CITY GROUP INC | 2,791 | $25,000 | 0.0% | $8.96 | $11.66 | -22.4% | COM NEW | 700215304 |
| — | MAGYAR BANCORP INC | 2,508 | $25,000 | 0.0% | $9.97 | $7.60 | — | COM | 55977T109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,500 | $25,000 | 0.0% | $16.67 * | $23.09 | -36.2% | COM | 91388P105 |
| LOB | LIVE OAK BANCSHARES INC | 1,675 | $25,000 | 0.0% | $14.93 * | $19.67 | -31.3% | COM | 53803X105 |
| RCMT | RCM TECHNOLOGIES INC | 4,819 | $25,000 | 0.0% | $5.19 | $5.10 | +2.3% | COM NEW | 749360400 |
| — | ICONIX BRAND GROUP INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | GIGOPTIX INC | 9,075 | $25,000 | 0.0% | $2.75 | $1.76 | — | COM | 37517Y103 |
| — | GULFMARK OFFSHORE INC | 4,062 | $25,000 | 0.0% | $6.15 | $5.77 | — | CL A NEW | 402629208 |
| — | CIDARA THERAPEUTICS INC | 2,048 | $25,000 | 0.0% | $12.21 | $14.06 | — | COM | 171757107 |
| — | TURTLE BEACH CORP | 21,221 | $24,000 | 0.0% | $1.13 | $5.05 | — | COM | 900450107 |
| — | GALMED PHARMACEUTICALS LTD | 4,851 | $24,000 | 0.0% | $4.95 | $8.07 | — | SHS | M47238106 |
| — | GOLD STD VENTURES CORP | 23,500 | $24,000 | 0.0% | $1.02 | $1.02 | — | COM | 380738104 |
| HFXI | INDEXIQ ETF TR | 1,399 | $24,000 | 0.0% | $17.16 | $18.20 | — | HDGD FTSE INTL | 45409B560 |
| — | ZOGENIX INC | 2,580 | $24,000 | 0.0% | $9.30 | $13.34 | — | COM NEW | 98978L204 |
| — | DIGITAL ALLY INC | 4,803 | $24,000 | 0.0% | $5.00 | $10.01 | — | COM NEW | 25382P208 |
| FISI | FINANCIAL INSTNS INC | 824 | $24,000 | 0.0% | $29.13 * | $14.53 | +23.7% | COM | 317585404 |
| — | INTEGRA LIFESCIENCES HLDGS C | 19,000 | $24,000 | 0.0% | $1.26 | $1.29 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | COMSTOCK RES INC | 32,568 | $24,000 | 0.0% | $0.74 | $4.32 | — | COM NEW | 205768203 |
| — | AGRIA CORP | 24,400 | $24,000 | 0.0% | $0.98 | $1.71 | — | SPONSORED ADR | 00850H103 |
| — | ALLIQUA BIOMEDICAL INC | 27,712 | $23,000 | 0.0% | $0.83 | $5.30 | — | COM NEW | 019621200 |
| TWIN | TWIN DISC INC | 2,283 | $23,000 | 0.0% | $10.07 * | $19.59 | -52.5% | COM | 901476101 |
| — | SOUTHWEST GA FINL CORP | 1,627 | $23,000 | 0.0% | $14.14 | $14.29 | — | COM | 84502A104 |
| — | NANOMETRICS INC | 1,396 | $23,000 | 0.0% | $16.48 | $15.87 | — | COM | 630077105 |
| — | CLEARONE INC | 2,017 | $23,000 | 0.0% | $11.40 | $10.41 | — | COM | 18506U104 |
| UNTY | UNITY BANCORP INC | 2,015 | $23,000 | 0.0% | $11.41 * | $8.60 | +1.0% | COM | 913290102 |
| — | SUNEDISON INC | 500,000 | $23,000 | 0.0% | $0.05 | $0.05 | — | NOTE 2.375% 4/1 | 86732YAH2 |
| — | TRANS WORLD ENTMT CORP | 6,411 | $23,000 | 0.0% | $3.59 | $4.09 | — | COM | 89336Q100 |
| — | XPO LOGISTICS INC | 12,000 | $23,000 | 0.0% | $1.92 | $2.50 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | DERMA SCIENCES INC | 7,352 | $23,000 | 0.0% | $3.13 | $9.02 | — | COM PAR $.01 | 249827502 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 12,043 | $23,000 | 0.0% | $1.91 * | $2.07 | -3.8% | COM | 64121N109 |
| — | SENOMYX INC | 8,881 | $23,000 | 0.0% | $2.59 | $5.41 | — | COM | 81724Q107 |
| — | SPDR SER TR | 491 | $23,000 | 0.0% | $46.84 | $49.48 | — | S&P 500 BUYBCK | 78468R820 |
| — | TRIANGLE PETE CORP | 42,176 | $23,000 | 0.0% | $0.55 | $7.81 | — | COM NEW | 89600B201 |
| AEHR | AEHR TEST SYSTEMS | 19,688 | $23,000 | 0.0% | $1.17 * | $2.31 | -44.2% | COM | 00760J108 |
| — | BARCLAYS BK PLC | 1,367 | $23,000 | 0.0% | $16.83 | $17.48 | — | IPATH S&P MLP | 06742A750 |
| — | CHEMOCENTRYX INC | 8,777 | $22,000 | 0.0% | $2.51 | $7.74 | — | COM | 16383L106 |
| — | TAIWAN FD INC | 1,411 | $22,000 | 0.0% | $15.59 | $18.13 | — | COM | 874036106 |
| — | FBR & CO | 1,224 | $22,000 | 0.0% | $17.97 | $24.66 | — | COM NEW | 30247C400 |
| — | PACIFIC DRILLING SA LUXEMBOU | 45,781 | $22,000 | 0.0% | $0.48 | $1.12 | — | REG SHS | L7257P106 |
| GLBZ | GLEN BURNIE BANCORP | 2,104 | $22,000 | 0.0% | $10.46 * | $8.03 | -2.1% | COM | 377407101 |
| — | XTANT MED HLDGS INC | 8,060 | $22,000 | 0.0% | $2.73 | $2.82 | — | COM | 98420P100 |
| — | CRAFT BREW ALLIANCE INC | 2,701 | $22,000 | 0.0% | $8.15 | $10.71 | — | COM | 224122101 |
| — | MERITAGE HOMES CORP | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | PIMCO ETF TR | 518 | $22,000 | 0.0% | $42.47 | $47.54 | — | GB ADV INF BD AC | 72201R791 |
| — | FQF TR | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | QUANT NEUT ANT | 351680707 |
| — | PROTEON THERAPEUTICS INC | 2,900 | $22,000 | 0.0% | $7.59 | $16.41 | — | COM | 74371L109 |
| — | QUOTIENT LTD | 2,540 | $22,000 | 0.0% | $8.66 | $16.03 | — | SHS | G73268107 |
| — | HAYNES INTERNATIONAL INC | 600 | $22,000 | 0.0% | $36.67 | $44.18 | — | COM NEW | 420877201 |
| — | CUMULUS MEDIA INC | 48,457 | $22,000 | 0.0% | $0.45 | $0.89 | — | CL A | 231082108 |
| — | J2 GLOBAL INC | 19,000 | $21,000 | 0.0% | $1.11 | $1.05 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | REPROS THERAPEUTICS INC | 21,246 | $21,000 | 0.0% | $0.99 | $8.84 | — | COM NEW | 76028H209 |
| — | CURRENCYSHARES SWEDISH KRONA | 175 | $21,000 | 0.0% | $120.00 | $148.75 | — | SWEDISH KRONA | 23129R108 |
| GYRO | GYRODYNE LLC | 791 | $21,000 | 0.0% | $26.55 * | $17.64 | -3.5% | COM | 403829104 |
| MTR | MESA RTY TR | 2,600 | $21,000 | 0.0% | $8.08 | $23.28 | — | UNIT BEN INT | 590660106 |
| — | POWERSHARES ETF TR II | 862 | $21,000 | 0.0% | $24.36 | $24.58 | — | 1000 EQ WHT PT | 73937B571 |
| — | SYNUTRA INTL INC | 4,138 | $21,000 | 0.0% | $5.07 | $7.08 | — | COM | 87164C102 |
| — | EVINE LIVE INC | 17,900 | $21,000 | 0.0% | $1.17 | $6.59 | — | CL A | 300487105 |
| — | FUEL SYS SOLUTIONS INC | 3,831 | $21,000 | 0.0% | $5.48 | $6.60 | — | COM | 35952W103 |
| — | DIREXION SHS ETF TR | 387 | $21,000 | 0.0% | $54.26 | $54.26 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | JINPAN INTL LTD | 3,629 | $21,000 | 0.0% | $5.79 | $5.79 | — | ORD | G5138L100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,108 | $21,000 | 0.0% | $5.11 | $6.36 | -19.8% | SHS | G6856M106 |
| — | CARDIOME PHARMA CORP | 5,052 | $21,000 | 0.0% | $4.16 | $8.18 | — | COM NO PAR | 14159U301 |
| — | NUMEREX CORP PA | 3,450 | $21,000 | 0.0% | $6.09 | $6.09 | — | CL A | 67053A102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,684 | $20,000 | 0.0% | $11.88 * | $57.98 | -81.0% | COM | 37364X109 |
| — | P & F INDS INC | 2,104 | $20,000 | 0.0% | $9.51 | $9.52 | — | CL A NEW | 692830508 |
| — | CORNERSTONE STRATEGIC VALUE | 1,332 | $20,000 | 0.0% | $15.02 | $20.16 | — | COM | 21924B302 |
| — | ONE HORIZON GROUP INC | 24,082 | $20,000 | 0.0% | $0.83 | $1.14 | — | COM NEW | 68235H205 |
| KOPN | KOPIN CORP | 11,693 | $20,000 | 0.0% | $1.71 * | $3.12 | -38.8% | COM | 500600101 |
| — | SPDR INDEX SHS FDS | 1,149 | $20,000 | 0.0% | $17.41 | $20.91 | — | INTL FINL ETF | 78463X699 |
| — | COMMUNITY WEST BANCSHARES | 2,953 | $20,000 | 0.0% | $6.77 | $6.46 | — | COM | 204157101 |
| — | PLURISTEM THERAPEUTICS INC | 12,011 | $20,000 | 0.0% | $1.67 | $2.31 | — | COM | 72940R102 |
| FSBW | FS BANCORP INC | 804 | $20,000 | 0.0% | $24.88 * | $10.08 | -0.9% | COM | 30263Y104 |
| FCAP | FIRST CAPITAL INC | 720 | $20,000 | 0.0% | $27.78 * | $14.65 | +34.8% | COM | 31942S104 |
| — | MAXPOINT INTERACTIVE INC | 10,978 | $20,000 | 0.0% | $1.82 | $4.11 | — | COM | 57777M102 |
| — | BANK COMM HLDGS | 3,089 | $20,000 | 0.0% | $6.47 | $6.10 | — | COM | 06424J103 |
| ZNOG | ZION OIL & GAS INC | 10,808 | $19,000 | 0.0% | $1.76 * | $1.69 | +6.9% | COM | 989696109 |
| — | ENTEGRA FINL CORP | 1,109 | $19,000 | 0.0% | $17.13 | $19.03 | — | COM | 29363J108 |
| — | CONSTELLATION BRANDS INC | 125 | $19,000 | 0.0% | $152.00 | $107.93 | — | CL B | 21036P207 |
| — | ISHARES U S ETF TR | 826 | $19,000 | 0.0% | $23.00 | $26.23 | — | ENH INTL L CAP | 46431W408 |
| — | ARES CAP CORP | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ASSEMBLY BIOSCIENCES INC | 3,631 | $19,000 | 0.0% | $5.23 | $9.34 | — | COM | 045396108 |
| EDC | DIREXION SHS ETF TR | 357 | $19,000 | 0.0% | $53.22 | $53.22 | — | DLY EMG MK BL 3X | 25490K281 |
| — | CORMEDIX INC | 7,000 | $19,000 | 0.0% | $2.71 | $3.81 | — | COM | 21900C100 |
| MVV | PROSHARES TR | 270 | $19,000 | 0.0% | $70.37 | $78.88 | — | PSHS ULT MCAP400 | 74347R404 |
| DTEAF | DAVIDSTEA INC | 1,537 | $19,000 | 0.0% | $12.36 * | $24.70 | -57.3% | COM | 238661102 |
| — | MOLINA HEALTHCARE INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.31 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| TAP/A | MOLSON COORS BREWING CO | 200 | $19,000 | 0.0% | $95.00 * | $81.99 | +8.3% | CL A | 60871R100 |
| — | NORTEK INC | 400 | $19,000 | 0.0% | $47.50 | $82.49 | — | COM NEW | 656559309 |
| — | HORIZON GLOBAL CORP | 1,474 | $19,000 | 0.0% | $12.89 | $9.87 | — | COM | 44052W104 |
| — | FOX CHASE BANCORP INC NEW | 950 | $19,000 | 0.0% | $20.00 | $16.72 | — | COM | 35137T108 |
| — | COMMUNICATIONS SYS INC | 2,576 | $19,000 | 0.0% | $7.38 | $11.53 | — | COM | 203900105 |
| — | TELEFLEX INC | 7,000 | $18,000 | 0.0% | $2.57 | $2.41 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | MORGANS HOTEL GROUP CO | 12,798 | $18,000 | 0.0% | $1.41 | $5.55 | — | COM | 61748W108 |
| — | CEMTREX INC | 8,812 | $18,000 | 0.0% | $2.04 | $2.04 | — | COM PAR $.001 | 15130G303 |
| — | GLOBAL X FDS | 3,025 | $18,000 | 0.0% | $5.95 | $9.77 | — | GBL X MSCI NGR | 37950E424 |
| — | HARVARD APPARATUS REGENER TE | 10,362 | $18,000 | 0.0% | $1.74 | $6.91 | — | COM | 41690A106 |
| — | CHINA XD PLASTICS CO LTD | 5,600 | $18,000 | 0.0% | $3.21 | $5.32 | — | COM | 16948F107 |
| — | ISRAEL CHEMICALS LTD | 4,391 | $18,000 | 0.0% | $4.10 | $4.37 | — | SHS | M5920A109 |
| — | PROSHARES TR | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| CVR | CHICAGO RIVET & MACH CO | 750 | $18,000 | 0.0% | $24.00 * | $21.46 | -15.4% | COM | 168088102 |
| — | INTRALINKS HLDGS INC | 2,367 | $18,000 | 0.0% | $7.60 | $9.25 | — | COM | 46118H104 |
| UMC | UNITED MICROELECTRONICS CORP | 8,719 | $18,000 | 0.0% | $2.06 | $2.20 | — | SPON ADR NEW | 910873405 |
| — | CONNECTURE INC | 6,965 | $18,000 | 0.0% | $2.58 | $10.34 | — | COM | 20786J106 |
| GCEC | GS FIN CORP | 1,201 | $18,000 | 0.0% | $14.99 | $14.99 | — | ETN CLAYMORE37 | 362273104 |
| — | INVENTURE FOODS INC | 3,192 | $18,000 | 0.0% | $5.64 | $8.77 | — | COM | 461212102 |
| — | DERMIRA INC | 891 | $18,000 | 0.0% | $20.20 | $28.39 | — | COM | 24983L104 |
| — | LRAD CORP | 10,697 | $18,000 | 0.0% | $1.68 | $2.70 | — | COM | 50213V109 |
| — | PROFIRE ENERGY INC | 18,556 | $18,000 | 0.0% | $0.97 | $2.84 | — | COM | 74316X101 |
| MTEX | MANNATECH INC | 757 | $18,000 | 0.0% | $23.78 * | $19.64 | -5.8% | COM NEW | 563771203 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 8,337 | $18,000 | 0.0% | $2.16 * | $2.53 | -27.4% | COM | 029595105 |
| CVLG | COVENANT TRANSN GROUP INC | 750 | $18,000 | 0.0% | $24.00 * | $9.01 | +7.3% | CL A | 22284P105 |
| VPG | VISHAY PRECISION GROUP INC | 1,320 | $18,000 | 0.0% | $13.64 * | $15.02 | -21.9% | COM | 92835K103 |
| — | AKARI THERAPEUTICS PLC | 1,768 | $18,000 | 0.0% | $10.18 | $10.18 | — | SPONSORED ADR | 00972G108 |
| — | HOPFED BANCORP INC | 1,496 | $17,000 | 0.0% | $11.36 | $11.61 | — | COM | 439734104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,007 | $17,000 | 0.0% | $16.88 * | $12.96 | +1.0% | COM | 946760105 |
| ACU | ACME UTD CORP | 1,040 | $17,000 | 0.0% | $16.35 * | $12.80 | -0.0% | COM | 004816104 |
| — | PDL BIOPHARMA INC | 19,000 | $17,000 | 0.0% | $0.89 | $0.89 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | CHINA NEW BORUN CORP | 11,800 | $17,000 | 0.0% | $1.44 | $1.48 | — | ADR | 16890T105 |
| UBT | PROSHARES TR | 200 | $17,000 | 0.0% | $85.00 | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| — | BMC STK HLDGS INC | 1,000 | $17,000 | 0.0% | $17.00 | $16.76 | — | COM | 05591B109 |
| — | SPDR INDEX SHS FDS | 950 | $17,000 | 0.0% | $17.89 | $21.10 | — | INTL MTRLS SEC | 78463X665 |
| — | BBX CAP CORP | 1,093 | $17,000 | 0.0% | $15.55 | $16.99 | — | CL A PAR $0.01 | 05540P100 |
| — | SYNACOR INC | 12,360 | $17,000 | 0.0% | $1.38 | $2.85 | — | COM | 871561106 |
| — | ORION ENERGY SYSTEMS INC | 12,305 | $17,000 | 0.0% | $1.38 | $5.64 | — | COM | 686275108 |
| — | PRICELINE GRP INC | 12,000 | $17,000 | 0.0% | $1.42 | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,007 | $17,000 | 0.0% | $1.89 | $1.95 | — | COM CL A | 69036R301 |
| WINSF | WINS FIN HLDGS INC | 1,492 | $17,000 | 0.0% | $11.39 * | $11.69 | +0.3% | ORD SHS | G97223104 |
| MXC | MEXCO ENERGY CORP | 6,715 | $17,000 | 0.0% | $2.53 * | $2.75 | -16.5% | COM | 592770101 |
| — | INTERSECTIONS INC | 7,253 | $17,000 | 0.0% | $2.34 | $3.42 | — | COM | 460981301 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 28249U105 |
| — | PROSHARES TR | 416 | $17,000 | 0.0% | $40.87 | $165.90 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | LIVE VENTURES INC | 12,576 | $17,000 | 0.0% | $1.35 | $1.41 | — | COM | 538142100 |
| — | HARVEST CAP CR CORP | 1,411 | $17,000 | 0.0% | $12.05 | $12.07 | — | COM | 41753F109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 3,337 | $17,000 | 0.0% | $5.09 | $6.08 | — | SPON ADR H SHS | 984846105 |
| — | BARCLAYS BANK PLC | 416 | $17,000 | 0.0% | $40.87 | $40.87 | — | CARRY ETN 38 | 06739H412 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 3,813 | $17,000 | 0.0% | $4.46 | $4.46 | — | COM | 562803106 |
| — | CATALYST BIOSCIENCES INC | 10,119 | $17,000 | 0.0% | $1.68 | $4.54 | — | COM | 14888D109 |
| ALX | ALEXANDERS INC | 40 | $16,000 | 0.0% | $400.00 | $372.22 | — | COM | 014752109 |
| — | LIGHTBRIDGE CORP | 29,609 | $16,000 | 0.0% | $0.54 | $1.07 | — | COM | 53224K104 |
| — | CHENIERE ENERGY INC | 30,000 | $16,000 | 0.0% | $0.53 | $0.53 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| JVA | COFFEE HLDGS INC | 4,000 | $16,000 | 0.0% | $4.00 * | $4.49 | -25.7% | COM | 192176105 |
| — | FIRST TR EXCHANGE TRADED FD | 3,833 | $16,000 | 0.0% | $4.17 | $4.23 | — | INDXX AGRIC ETF | 33734X820 |
| CEMB | ISHARES | 321 | $16,000 | 0.0% | $49.84 | $48.17 | — | EM CRP BD ETF | 464286251 |
| OCC | OPTICAL CABLE CORP | 6,310 | $16,000 | 0.0% | $2.54 * | $4.29 | -43.3% | COM NEW | 683827208 |
| FMAT | FIDELITY | 645 | $16,000 | 0.0% | $24.81 | $26.88 | — | MSCI MATLS INDEX | 316092881 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,100 | $16,000 | 0.0% | $3.90 * | $4.37 | -4.6% | COM PAR $.001NEW | 382140879 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $16,000 | 0.0% | $1.60 | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | EYEGATE PHARMACEUTICALS INC | 5,299 | $16,000 | 0.0% | $3.02 | $2.61 | — | COM | 30233M107 |
| — | POWERSHARES ETF TR II | 363 | $16,000 | 0.0% | $44.08 | $42.14 | — | ASIA PAC EX-JP | 73936T854 |
| — | GEORGETOWN BANCORP INC MD | 801 | $16,000 | 0.0% | $19.98 | $16.29 | — | COM | 372591107 |
| — | SILVER RUN ACQUISITION CORP | 1,502 | $16,000 | 0.0% | $10.65 | $10.65 | — | UNIT 99/99/9999T | 82811P200 |
| — | ALPS ETF TR | 800 | $16,000 | 0.0% | $20.00 | $20.78 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | WORKDAY INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.19 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | WIDEPOINT CORP | 26,860 | $16,000 | 0.0% | $0.60 | $1.39 | — | COM | 967590100 |
| — | BANRO CORP | 59,255 | $16,000 | 0.0% | $0.27 | $0.20 | — | COM | 066800103 |
| — | NOVOGEN LIMITED | 6,530 | $16,000 | 0.0% | $2.45 | $3.26 | — | SPON ADR 1:25 SH | 67010F202 |
| — | UNI PIXEL INC | 17,473 | $16,000 | 0.0% | $0.92 | $2.80 | — | COM NEW | 904572203 |
| — | ABERDEEN CHILE FD INC | 2,719 | $16,000 | 0.0% | $5.88 | $8.19 | — | COM | 00301W105 |
| NKSH | NATIONAL BANKSHARES INC VA | 472 | $16,000 | 0.0% | $33.90 * | $19.43 | +12.6% | COM | 634865109 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,360 | $16,000 | 0.0% | $11.76 | $14.45 | — | COM | 044102101 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,508 | $16,000 | 0.0% | $4.56 | $4.56 | — | ADR NEW | 98584B202 |
| — | ARVINMERITOR INC | 17,000 | $16,000 | 0.0% | $0.94 | $0.95 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $16,000 | 0.0% | $40.00 | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | GENETIC TECHNOLOGIES LTD | 6,481 | $15,000 | 0.0% | $2.31 | $3.04 | — | SPON ADR 150SHS | 37185R208 |
| ISTR | INVESTAR HLDG CORP | 1,013 | $15,000 | 0.0% | $14.81 * | $13.98 | +10.0% | COM | 46134L105 |
| FORM | FORMFACTOR INC | 2,068 | $15,000 | 0.0% | $7.25 * | $8.07 | -5.9% | COM | 346375108 |
| EQBK | EQUITY BANCSHARES INC | 700 | $15,000 | 0.0% | $21.43 * | $22.40 | -9.0% | COM CL A | 29460X109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,378 | $15,000 | 0.0% | $0.70 | $5.95 | — | COM | 68230A106 |
| — | BIO PATH HOLDINGS INC | 5,619 | $15,000 | 0.0% | $2.67 | $1.36 | — | COM | 09057N102 |
| — | GUARANTY FED BANCSHARES INC | 983 | $15,000 | 0.0% | $15.26 | $12.77 | — | COM | 40108P101 |
| — | EZCORP INC | 24,000 | $15,000 | 0.0% | $0.63 | $0.63 | — | NOTE 2.625% 6/1 | 302301AB2 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,589 | $15,000 | 0.0% | $4.18 * | $9.34 | -48.5% | COM | 01438T106 |
| — | MSB FINL CORP NEW | 1,147 | $15,000 | 0.0% | $13.08 | $11.41 | — | COM | 55352L101 |
| — | BARCLAYS BANK PLC | 752 | $15,000 | 0.0% | $19.95 | $22.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | AVEO PHARMACEUTICALS INC | 16,449 | $15,000 | 0.0% | $0.91 | $1.71 | — | COM | 053588109 |
| — | EGA EMERGING GLOBAL SHS TR | 1,092 | $15,000 | 0.0% | $13.74 | $15.92 | — | EGS INDIA SC ETF | 268461811 |
| — | PROSHARES TR II | 75 | $15,000 | 0.0% | $200.00 | $99.52 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | HANSEN MEDICAL INC | 5,425 | $14,000 | 0.0% | $2.58 | $3.33 | — | COM NEW | 411307200 |
| — | OMNICARE INC | 18,000 | $14,000 | 0.0% | $0.78 | $0.78 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | POWERSHARES ACTIVE MNG ETF T | 559 | $14,000 | 0.0% | $25.04 | $22.77 | — | S&P500 DWNHDGE | 73935B805 |
| — | DIREXION SHS ETF TR | 500 | $14,000 | 0.0% | $28.00 | $34.00 | — | 7-10YR TR BEAR | 25459Y108 |
| SOFO | SONIC FDRY INC | 2,096 | $14,000 | 0.0% | $6.68 * | $6.83 | -18.3% | COM NEW | 83545R207 |
| CXSE | WISDOMTREE TR | 290 | $14,000 | 0.0% | $48.28 | $49.42 | — | CHINADIV EX FI | 97717X719 |
| — | ARQULE INC | 8,700 | $14,000 | 0.0% | $1.61 | $2.24 | — | COM | 04269E107 |
| — | GLYCOMIMETICS INC | 2,324 | $14,000 | 0.0% | $6.02 | $8.31 | — | COM | 38000Q102 |
| — | ASCENT CAP GROUP INC | 953 | $14,000 | 0.0% | $14.69 | $17.96 | — | COM SER A | 043632108 |
| — | MAGNEGAS CORP | 13,836 | $14,000 | 0.0% | $1.01 | $1.61 | — | COM NEW | 55939L202 |
| — | PHOENIX NEW MEDIA LTD | 3,177 | $14,000 | 0.0% | $4.41 | $6.33 | — | SPONSORED ADS | 71910C103 |
| PLPC | PREFORMED LINE PRODS CO | 370 | $14,000 | 0.0% | $37.84 * | $45.90 | -21.7% | COM | 740444104 |
| GENNQ | GENESIS HEALTHCARE INC | 5,895 | $14,000 | 0.0% | $2.37 * | $7.91 | -71.4% | CL A COM | 37185X106 |
| PLBC | PLUMAS BANCORP | 1,634 | $14,000 | 0.0% | $8.57 | $6.84 | +26.8% | COM | 729273102 |
| TATT | TAT TECHNOLOGIES LTD | 2,013 | $14,000 | 0.0% | $6.95 * | $7.04 | -8.4% | ORD NEW | M8740S227 |
| CBAN | COLONY BANKCORP INC | 1,567 | $14,000 | 0.0% | $8.93 * | $4.88 | +49.4% | COM | 19623P101 |
| — | PERFORMANT FINL CORP | 7,561 | $13,000 | 0.0% | $1.72 | $3.18 | — | COM | 71377E105 |
| — | NEXVET BIOPHARMA PUB LTD CO | 3,938 | $13,000 | 0.0% | $3.30 | $7.91 | — | ORD SHS | G6503X109 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $13,000 | 0.0% | $13.00 | $11.87 | — | COM | 27828T109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $13.00 * | $15.82 | -12.2% | COM | 23284F105 |
| CTSO | CYTOSORBENTS CORP | 3,354 | $13,000 | 0.0% | $3.88 * | $7.13 | -39.1% | COM NEW | 23283X206 |
| — | BARCLAYS BANK PLC | 2,225 | $13,000 | 0.0% | $5.84 | $10.21 | — | ETN GLB CARB38 | 06739H164 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,011 | $13,000 | 0.0% | $12.86 * | $10.79 | 0.0% | COM | 130222102 |
| — | BARCLAYS BK PLC | 135 | $13,000 | 0.0% | $96.30 | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | ISHARES TR | 571 | $13,000 | 0.0% | $22.77 | $22.77 | — | EURO MIN VOL | 46434V720 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 8,540 | $13,000 | 0.0% | $1.52 | $1.69 | — | ADR | 00507E107 |
| — | TROVAGENE INC | 3,288 | $13,000 | 0.0% | $3.95 | $7.53 | — | *W EXP 12/31/201 | 897238119 |
| — | DTS INC | 564 | $13,000 | 0.0% | $23.05 | $26.02 | — | COM | 23335C101 |
| EDAP | EDAP TMS S A | 3,330 | $13,000 | 0.0% | $3.90 | $5.58 | — | SPONSORED ADR | 268311107 |
| — | FAIRWAY GROUP HLDGS CORP | 36,660 | $13,000 | 0.0% | $0.35 | $17.76 | — | CL A | 30603D109 |
| COMT | ISHARES U S ETF TR | 466 | $13,000 | 0.0% | $27.90 | $33.21 | — | COMMOD SEL STG | 46431W853 |
| — | STAR BULK CARRIERS CORP | 17,199 | $13,000 | 0.0% | $0.76 | $11.03 | — | SHS NEW | Y8162K121 |
| — | PARTNER COMMUNICATIONS CO LT | 2,970 | $13,000 | 0.0% | $4.38 | $6.33 | — | ADR | 70211M109 |
| WBBW | WESTBURY BANCORP INC | 672 | $13,000 | 0.0% | $19.35 * | $18.59 | +0.1% | COM | 95727P106 |
| — | RESOURCE AMERICA INC | 2,212 | $13,000 | 0.0% | $5.88 | $8.64 | — | CL A | 761195205 |
| — | O2MICRO INTERNATIONAL LTD | 8,395 | $13,000 | 0.0% | $1.55 | $2.62 | — | SPONS ADR | 67107W100 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,500 | $13,000 | 0.0% | $5.20 * | $9.19 | -40.0% | COM | 754198109 |
| — | CHEVIOT FINL CORP NEW | 878 | $13,000 | 0.0% | $14.81 | $13.72 | — | COM | 16677X105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,073 | $13,000 | 0.0% | $2.14 | $3.25 | — | COM CL B | 69036R400 |
| — | NOVADAQ TECHNOLOGIES INC | 1,150 | $13,000 | 0.0% | $11.30 | $13.91 | — | COM | 66987G102 |
| TIPT | TIPTREE FINL INC | 2,262 | $13,000 | 0.0% | $5.75 * | $6.60 | -10.7% | CL A | 88822Q103 |
| — | NEURALSTEM INC | 17,935 | $13,000 | 0.0% | $0.72 | $2.89 | — | COM | 64127R302 |
| RYZ | RYERSON HLDG CORP | 2,350 | $13,000 | 0.0% | $5.53 * | $8.60 | -54.7% | COM | 783754104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $13,000 | 0.0% | $1.86 | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CROWN CASTLE INTL CORP NEW | 123 | $13,000 | 0.0% | $105.69 | $106.92 | — | CNV PFD STK SR A | 22822V200 |
| — | TITAN MACHY INC | 15,000 | $12,000 | 0.0% | $0.80 | $0.66 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | HERCULES OFFSHORE INC | 4,878 | $12,000 | 0.0% | $2.46 | $2.23 | — | COM NEW | 427093307 |
| ASRV | AMERISERV FINL INC | 4,336 | $12,000 | 0.0% | $2.77 * | $2.39 | -2.6% | COM | 03074A102 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,509 | $12,000 | 0.0% | $7.95 | $9.19 | -15.2% | COM | 892918103 |
| — | BIOTIME INC | 4,160 | $12,000 | 0.0% | $2.88 | $3.74 | — | COM | 09066L105 |
| — | HEALTH INS INNOVATIONS INC | 1,942 | $12,000 | 0.0% | $6.18 | $6.16 | — | COM CL A | 42225K106 |
| — | JERNIGAN CAP INC | 800 | $12,000 | 0.0% | $15.00 | $17.17 | — | COM | 476405105 |
| — | FORESIGHT ENERGY LP | 10,542 | $12,000 | 0.0% | $1.14 | $13.17 | — | COM UNT RP INT | 34552U104 |
| — | MARKET VECTORS ETF TR | 580 | $12,000 | 0.0% | $20.69 | $20.69 | — | OIL REFNERS CRAK | 57061R296 |
| — | DBX ETF TR | 1,233 | $12,000 | 0.0% | $9.73 | $12.96 | — | XTRAK MSCI BRAZL | 233051309 |
| — | POWERSHARES ETF TR II | 415 | $12,000 | 0.0% | $28.92 | $36.40 | — | EMRG MKTS INFR | 73937B209 |
| — | ATTUNITY LTD | 1,674 | $12,000 | 0.0% | $7.17 | $12.66 | — | SHS NEW | M15332121 |
| — | DEUTSCHE BK AG LDN BRH | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | DB AGRIC DBL SHT | 25154H566 |
| — | HIGHPOWER INTL INC | 6,500 | $12,000 | 0.0% | $1.85 | $5.48 | — | COM | 43113X101 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,000 | $12,000 | 0.0% | $0.57 | $0.66 | — | NOTE 1.500% 9/0 | 440543AN6 |
| ASYS | AMTECH SYS INC | 1,816 | $12,000 | 0.0% | $6.61 * | $6.76 | -16.7% | COM PAR $0.01N | 032332504 |
| — | NEW IRELAND FUND INC | 884 | $12,000 | 0.0% | $13.57 | $13.51 | — | COM | 645673104 |
| — | IKONICS CORP | 1,049 | $12,000 | 0.0% | $11.44 | $14.35 | — | COM | 45172K102 |
| LARK | LANDMARK BANCORP INC | 504 | $12,000 | 0.0% | $23.81 * | $14.49 | +27.4% | COM | 51504L107 |
| — | PCM INC | 1,500 | $12,000 | 0.0% | $8.00 | $9.49 | — | COM | 69323K100 |
| — | IDEAL PWR INC | 2,667 | $12,000 | 0.0% | $4.50 | $8.12 | — | COM | 451622104 |
| — | ISHARES TR | 625 | $12,000 | 0.0% | $19.20 | $22.37 | — | MSCI ITALY ETF | 46435G821 |
| — | OPTIBASE LTD | 1,708 | $12,000 | 0.0% | $7.03 | $8.03 | — | SHS NEW NIS0.13 | M7524R116 |
| — | PROSHARES TR | 273 | $12,000 | 0.0% | $43.96 | $30.93 | — | ULTSHT FT CH 50 | 74348A350 |
| PNBK | PATRIOT NATL BANCORP INC | 927 | $12,000 | 0.0% | $12.94 * | $16.21 | -15.5% | COM NEW | 70336F203 |
| — | ESSA PHARMA INC | 3,658 | $12,000 | 0.0% | $3.28 | $5.76 | — | COM | 29668H104 |
| — | HOLOGIC INC | 9,000 | $12,000 | 0.0% | $1.33 | $1.34 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | FALCONSTOR SOFTWARE INC | 7,853 | $11,000 | 0.0% | $1.40 | $1.58 | — | COM | 306137100 |
| MNOV | MEDICINOVA INC | 1,454 | $11,000 | 0.0% | $7.57 * | $4.38 | +13.1% | COM NEW | 58468P206 |
| — | MEI PHARMA INC | 8,400 | $11,000 | 0.0% | $1.31 | $1.83 | — | COM NEW | 55279B202 |
| — | RUBICON TECHNOLOGY INC | 15,057 | $11,000 | 0.0% | $0.73 | $4.73 | — | COM | 78112T107 |
| — | GOLDFIELD CORP | 6,200 | $11,000 | 0.0% | $1.77 | $1.77 | — | COM | 381370105 |
| EURL | DIREXION SHS ETF TR | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | DLY FTS BUL 3X | 25459Y280 |
| CIX | COMPX INTERNATIONAL INC | 1,059 | $11,000 | 0.0% | $10.39 * | $6.54 | -1.2% | CL A | 20563P101 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 8,031 | $11,000 | 0.0% | $1.37 * | $3.36 | -47.1% | COM | 63245Q105 |
| — | CHART INDS INC | 12,500 | $11,000 | 0.0% | $0.88 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | TANDEM DIABETES CARE INC | 1,337 | $11,000 | 0.0% | $8.23 | $12.43 | — | COM | 875372104 |
| UBCP | UNITED BANCORP INC OHIO | 1,208 | $11,000 | 0.0% | $9.11 | $9.07 | +0.8% | COM | 909911109 |
| — | ATYR PHARMA INC | 2,785 | $11,000 | 0.0% | $3.95 | $13.72 | — | COM | 002120103 |
| — | U S ENERGY CORP WYO | 33,681 | $11,000 | 0.0% | $0.33 | $2.98 | — | COM | 911805109 |
| — | OXIGENE INC | 13,350 | $11,000 | 0.0% | $0.82 | $1.93 | — | COM PAR$.001 | 691828404 |
| — | TITAN PHARMACEUTICALS INC DE | 2,291 | $11,000 | 0.0% | $4.80 | $4.36 | — | COM NEW | 888314309 |
| — | USA TECHNOLOGIES INC | 600 | $11,000 | 0.0% | $18.33 | $15.00 | — | CONV PFD SER A | 90328S203 |
| — | ISHARES INC | 857 | $11,000 | 0.0% | $12.84 | $15.36 | — | MSCI CLB CP ETF | 46434G202 |
| — | AMSURG CORP | 75 | $11,000 | 0.0% | $146.67 | $146.67 | — | PFD CNV SR A-1 % | 03232P504 |
| — | DEPOMED INC | 12,000 | $11,000 | 0.0% | $0.92 | $0.92 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | VERTEX ENERGY INC | 5,531 | $11,000 | 0.0% | $1.99 | $5.78 | — | COM | 92534K107 |
| — | CITIZENS FIRST CORP | 842 | $11,000 | 0.0% | $13.06 | $12.44 | — | COM | 17462Q107 |
| — | INTREPID POTASH INC | 9,818 | $11,000 | 0.0% | $1.12 | $12.04 | — | COM | 46121Y102 |
| MMTM | SPDR SER TR | 120 | $11,000 | 0.0% | $91.67 | $82.68 | — | S&P1500MOMTILT | 78468R705 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $11,000 | 0.0% | $23.40 | $23.40 | — | SCHWB FDT INT LG | 808524755 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 932 | $10,000 | 0.0% | $10.73 | $11.33 | — | DB AGRIC LNG ETN | 25154H533 |
| — | WL ROSS HLDG CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.41 | — | UNIT 06/11/2019 | 92939D203 |
| PEBK | PEOPLES BANCORP N C INC | 558 | $10,000 | 0.0% | $17.92 * | $16.78 | +1.5% | COM | 710577107 |
| — | BALLANTYNE STRONG INC | 2,249 | $10,000 | 0.0% | $4.45 | $4.23 | — | COM | 058516105 |
| — | WIRELESS TELECOM GROUP INC | 7,853 | $10,000 | 0.0% | $1.27 | $2.09 | — | COM | 976524108 |
| LEU | CENTRUS ENERGY CORP | 2,229 | $10,000 | 0.0% | $4.49 * | $5.86 | -70.2% | CL A | 15643U104 |
| — | APPROACH RESOURCES INC | 8,387 | $10,000 | 0.0% | $1.19 | $9.70 | — | COM | 03834A103 |
| — | DNB FINL CORP | 344 | $10,000 | 0.0% | $29.07 | $21.57 | — | COM | 233237106 |
| — | SELECT BANCORP INC NEW | 1,308 | $10,000 | 0.0% | $7.65 | $7.50 | — | COM | 81617L108 |
| — | AETERNA ZENTARIS INC | 2,885 | $10,000 | 0.0% | $3.47 | $3.89 | — | COM NO PAR | 007975402 |
| — | SPDR INDEX SHS FDS | 317 | $10,000 | 0.0% | $31.55 | $29.59 | — | INTL TECH ETF | 78463X657 |
| — | HAMPTON ROADS BANKSHARES INC | 5,517 | $10,000 | 0.0% | $1.81 | $1.93 | — | COM NEW | 409321502 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,309 | $10,000 | 0.0% | $1.88 | $2.32 | — | COM | 21833P103 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,550 | $10,000 | 0.0% | $0.95 | $1.68 | — | COM | 218730109 |
| VLU | SPDR SERIES TRUST | 124 | $10,000 | 0.0% | $80.65 | $81.74 | — | SPDR S&P1500VL | 78464A128 |
| — | MICROCHIP TECHNOLOGY INC | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | SDCV 2.125%12/1 | 595017AB0 |
| LAB | FLUIDIGM CORP DEL | 1,200 | $10,000 | 0.0% | $8.33 * | $21.43 | -66.3% | COM | 34385P108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,827 | $10,000 | 0.0% | $3.54 * | $5.96 | -38.4% | COM NEW | 15870P307 |
| — | ENVIROSTAR INC | 3,000 | $10,000 | 0.0% | $3.33 | $4.22 | — | COM | 29414M100 |
| — | MARKET VECTORS ETF TR | 456 | $10,000 | 0.0% | $21.93 | $22.19 | — | EMKT AGGR BD ETF | 57060U431 |
| KMDA | KAMADA LTD | 2,650 | $10,000 | 0.0% | $3.77 | $11.28 | -66.9% | SHS | M6240T109 |
| — | CENVEO INC | 20,501 | $10,000 | 0.0% | $0.49 | $2.14 | — | COM | 15670S105 |
| — | MESOBLAST LTD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 590717104 |
| — | ADESTO TECHNOLOGIES CORP | 1,692 | $10,000 | 0.0% | $5.91 | $7.70 | — | COM | 00687D101 |
| USD | PROSHARES TR | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | PSHS ULT SEMICDT | 74347R669 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,000 | $10,000 | 0.0% | $3.33 * | $3.98 | -20.8% | COM | 444144109 |
| — | UCP INC | 1,192 | $10,000 | 0.0% | $8.39 | $14.49 | — | CL A | 90265Y106 |
| DAIO | DATA I O CORP | 3,815 | $10,000 | 0.0% | $2.62 * | $3.08 | -25.9% | COM | 237690102 |
| CYRX | CRYOPORT INC | 4,221 | $9,000 | 0.0% | $2.13 * | $2.69 | -34.7% | COM PAR $0.001 | 229050307 |
| — | STERICYCLE INC | 95 | $9,000 | 0.0% | $94.74 | $101.00 | — | DEP PFD A 1/10 | 858912207 |
| — | QUIDEL CORP | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SUSSEX BANCORP | 707 | $9,000 | 0.0% | $12.73 | $7.22 | — | COM | 869245100 |
| — | ELECTRO RENT CORP | 1,000 | $9,000 | 0.0% | $9.00 | $12.25 | — | COM | 285218103 |
| — | J G WENTWORTH CO | 7,646 | $9,000 | 0.0% | $1.18 | $10.12 | — | CL A | 46618D108 |
| — | BARCLAYS BANK PLC | 230 | $9,000 | 0.0% | $39.13 | $41.53 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | AMPLIPHI BIOSCIENCES CORP | 2,241 | $9,000 | 0.0% | $4.02 | $4.00 | — | COM NEW | 03211P202 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 47,296 | $9,000 | 0.0% | $0.19 * | $5.21 | -94.7% | COM | 88165U109 |
| — | ROYAL BANCSHARES PA INC | 4,041 | $9,000 | 0.0% | $2.23 | $1.99 | — | CL A | 780081105 |
| — | BALDWIN & LYONS INC | 379 | $9,000 | 0.0% | $23.75 | $24.39 | — | CL A | 057755100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,440 | $9,000 | 0.0% | $1.21 * | $2.75 | -43.7% | COM | 14888U101 |
| — | VIOLIN MEMORY INC | 16,854 | $9,000 | 0.0% | $0.53 | $4.37 | — | COM | 92763A101 |
| ULBI | ULTRALIFE CORP | 1,866 | $9,000 | 0.0% | $4.82 * | $6.17 | -12.2% | COM | 903899102 |
| — | WISDOMTREE TR | 400 | $9,000 | 0.0% | $22.50 | $21.11 | — | INDIAN RUP ETF | 97717W166 |
| — | CIM COML TR CORP | 524 | $9,000 | 0.0% | $17.18 | $21.67 | — | COM | 125525105 |
| — | SOUTHCOAST FINANCIAL CORP | 735 | $9,000 | 0.0% | $12.24 | $8.18 | — | COM | 84129R100 |
| — | APRICUS BIOSCIENCES INC | 14,850 | $9,000 | 0.0% | $0.61 | $1.40 | — | COM | 03832V109 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,095 | $9,000 | 0.0% | $8.22 | $65.70 | — | COM | 969490101 |
| — | AMERICAN INDEPENDENCE CORP | 441 | $9,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 026760405 |
| — | AVEXIS INC | 324 | $9,000 | 0.0% | $27.78 | $27.78 | — | COM | 05366U100 |
| — | MYOKARDIA INC | 800 | $9,000 | 0.0% | $11.25 | $11.91 | — | COM | 62857M105 |
| — | LIBERTY GLOBAL PLC | 238 | $9,000 | 0.0% | $37.82 | $42.94 | — | SHS CL B | G5480U112 |
| — | CONTRAFECT CORP | 2,550 | $9,000 | 0.0% | $3.53 | $4.43 | — | COM | 212326102 |
| MTLS | MATERIALISE NV | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADS | 57667T100 |
| SMDV | PROSHARES TR | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | RUSS 2000 DIVD | 74347B698 |
| — | SPDR INDEX SHS FDS | 189 | $8,000 | 0.0% | $42.33 | $55.05 | — | LATIN AMER ETF | 78463X707 |
| — | RED LION HOTELS CORP | 1,000 | $8,000 | 0.0% | $8.00 | $6.10 | — | COM | 756764106 |
| FTEK | FUEL TECH INC | 4,534 | $8,000 | 0.0% | $1.76 * | $5.58 | -69.3% | COM | 359523107 |
| — | EXELON CORP | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | UNIT 99/99/9999 | 30161N127 |
| — | CELGENE CORP | 6,689 | $8,000 | 0.0% | $1.20 | $3.17 | — | RIGHT 12/31/2030 | 151020112 |
| — | YRC WORLDWIDE INC | 855 | $8,000 | 0.0% | $9.36 | $13.40 | — | COM PAR $.01 | 984249607 |
| — | RESONANT INC | 2,902 | $8,000 | 0.0% | $2.76 | $10.52 | — | COM | 76118L102 |
| PNRG | PRIMEENERGY CORP | 331 | $8,000 | 0.0% | $24.17 * | $63.35 | -28.2% | COM | 74158E104 |
| — | WESCO INTL INC | 4,000 | $8,000 | 0.0% | $2.00 | $1.75 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | TIMMINS GOLD CORP | 34,700 | $8,000 | 0.0% | $0.23 | $0.67 | — | COM | 88741P103 |
| — | GUIDANCE SOFTWARE INC | 1,852 | $8,000 | 0.0% | $4.32 | $8.66 | — | COM | 401692108 |
| — | SUMMER INFANT INC | 4,482 | $8,000 | 0.0% | $1.78 | $3.39 | — | COM | 865646103 |
| — | INDEXIQ ETF TR | 332 | $8,000 | 0.0% | $24.10 | $25.20 | — | HDG MACTRK ETF | 45409B206 |
| — | IMMUNE DESIGN CORP | 581 | $8,000 | 0.0% | $13.77 | $17.34 | — | COM | 45252L103 |
| — | CREDIT SUISSE NASSAU BRH | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | VS 3XINV CRUDE | 22542D548 |
| — | YOU ON DEMAND HLDGS INC | 4,542 | $8,000 | 0.0% | $1.76 | $1.92 | — | COM NEW | 98741R207 |
| — | AIR LEASE CORP | 6,000 | $8,000 | 0.0% | $1.33 | $1.29 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | HEAT BIOLOGICS INC | 12,182 | $8,000 | 0.0% | $0.66 | $7.53 | — | COM | 42237K102 |
| — | LUMOS NETWORKS CORP | 650 | $8,000 | 0.0% | $12.31 | $15.68 | — | COM | 550283105 |
| XNCR | XENCOR INC | 596 | $8,000 | 0.0% | $13.42 * | $18.88 | -37.3% | COM | 98401F105 |
| GALT | GALECTIN THERAPEUTICS INC | 5,908 | $8,000 | 0.0% | $1.35 | $5.64 | -76.2% | COM NEW | 363225202 |
| — | ALEXCO RESOURCE CORP | 9,007 | $8,000 | 0.0% | $0.89 | $1.11 | — | COM | 01535P106 |
| — | VASCULAR BIOGENICS LTD | 2,200 | $8,000 | 0.0% | $3.64 | $5.26 | — | COM | M96883109 |
| — | HUDSON GLOBAL INC | 3,433 | $8,000 | 0.0% | $2.33 | $2.75 | — | COM | 443787106 |
| — | XENITH BANKSHARES INC | 1,077 | $8,000 | 0.0% | $7.43 | $5.85 | — | COM | 98410X105 |
| — | INTERCLOUD SYS INC | 8,235 | $8,000 | 0.0% | $0.97 | $11.12 | — | COM NEW | 458488202 |
| — | INDEXIQ ETF TR | 670 | $7,000 | 0.0% | $10.45 | $12.34 | — | GLB CRUDE OIL | 45409B842 |
| — | INDEPENDENCE HLDG CO NEW | 426 | $7,000 | 0.0% | $16.43 | $14.15 | — | COM NEW | 453440307 |
| — | MAZOR ROBOTICS LTD | 577 | $7,000 | 0.0% | $12.13 | $15.09 | — | SPONSORED ADS | 57886P103 |
| — | CYANOTECH CORP | 1,510 | $7,000 | 0.0% | $4.64 | $8.88 | — | COM PAR $0.02 | 232437301 |
| — | LIBERTY MEDIA CORP DELAWARE | 185 | $7,000 | 0.0% | $37.84 | $47.21 | — | CL B | 531229201 |
| — | INDEXIQ ETF TR | 525 | $7,000 | 0.0% | $13.33 | $22.29 | — | CAN SML CP ETF | 45409B867 |
| — | BIOCEPT INC | 5,112 | $7,000 | 0.0% | $1.37 | $2.41 | — | COM | 09072V105 |
| — | UBS AG LONDON BRH | 55 | $7,000 | 0.0% | $127.27 | $121.55 | — | EN LG CP GRWTH | 902677780 |
| — | ENGLOBAL CORP | 6,391 | $7,000 | 0.0% | $1.10 | $1.47 | — | COM | 293306106 |
| — | IGNITE RESTAURANT GROUP INC | 2,250 | $7,000 | 0.0% | $3.11 | $6.66 | — | COM | 451730105 |
| UEC | URANIUM ENERGY CORP | 9,624 | $7,000 | 0.0% | $0.73 * | $1.61 | -46.4% | COM | 916896103 |
| — | EXCHANGE TRADED CONCEPTS TR | 402 | $7,000 | 0.0% | $17.41 | $17.41 | — | YLD SHS HGH INC | 301505301 |
| MPB | MID PENN BANCORP INC | 506 | $7,000 | 0.0% | $13.83 * | $8.53 | +32.9% | COM | 59540G107 |
| — | RIGNET INC | 500 | $7,000 | 0.0% | $14.00 | $31.05 | — | COM | 766582100 |
| — | OPGEN INC | 4,822 | $7,000 | 0.0% | $1.45 | $2.03 | — | COM | 68373L109 |
| — | SUNPOWER CORP | 6,000 | $7,000 | 0.0% | $1.17 | $1.19 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | DISCOVERY LABORATORIES INC N | 4,420 | $7,000 | 0.0% | $1.58 | $1.58 | — | COM PAR | 254668502 |
| — | POINTS INTL LTD | 854 | $7,000 | 0.0% | $8.20 | $24.75 | — | COM NEW | 730843208 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,103 | $7,000 | 0.0% | $3.33 * | $2.10 | +6.3% | SHS NEW | G32030127 |
| — | CAFEPRESS INC | 1,724 | $7,000 | 0.0% | $4.06 | $4.32 | — | COM | 12769A103 |
| — | METABOLIX INC | 3,881 | $7,000 | 0.0% | $1.80 | $3.77 | — | COM NEW | 591018882 |
| — | IMATION CORP | 4,464 | $7,000 | 0.0% | $1.57 | $1.72 | — | COM | 45245A107 |
| — | ALIMERA SCIENCES INC | 3,804 | $7,000 | 0.0% | $1.84 | $7.62 | — | COM | 016259103 |
| — | GOLDEN OCEAN GROUP LTD | 9,960 | $7,000 | 0.0% | $0.70 | $3.86 | — | SHS | G39637106 |
| VYGR | VOYAGER THERAPEUTICS INC | 832 | $7,000 | 0.0% | $8.41 | $10.78 | — | COM | 92915B106 |
| — | NUVASIVE INC | 5,500 | $7,000 | 0.0% | $1.27 | $1.14 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | PROVIDENT BANCORP INC | 517 | $7,000 | 0.0% | $13.54 | $13.54 | — | COM | 74383X109 |
| — | IZEA INC | 1,009 | $7,000 | 0.0% | $6.94 | $6.94 | — | COM | 46603N301 |
| — | INTEVAC INC | 1,617 | $7,000 | 0.0% | $4.33 | $7.99 | — | COM | 461148108 |
| CHEF | CHEFS WHSE INC | 329 | $7,000 | 0.0% | $21.28 * | $19.08 | -13.7% | COM | 163086101 |
| — | IBIO INC | 11,500 | $7,000 | 0.0% | $0.61 | $0.85 | — | COM | 451033104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,930 | $6,000 | 0.0% | $0.32 | $0.31 | 0.0% | COM NEW | 66510M204 |
| NWFL | NORWOOD FINANCIAL CORP | 204 | $6,000 | 0.0% | $29.41 * | $18.31 | -0.1% | COM | 669549107 |
| — | VOXX INTL CORP | 1,338 | $6,000 | 0.0% | $4.48 | $5.27 | — | CL A | 91829F104 |
| — | ELECTRONIC ARTS INC | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.750% 7/1 | 285512AA7 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,155 | $6,000 | 0.0% | $2.78 * | $3.02 | -20.0% | COM | 05156V102 |
| — | RYLAND GROUP INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | DATAWATCH CORP | 1,232 | $6,000 | 0.0% | $4.87 | $8.17 | — | COM NEW | 237917208 |
| — | DIANA CONTAINERSHIPS INC | 11,258 | $6,000 | 0.0% | $0.53 | $3.49 | — | COM | Y2069P101 |
| — | LIBERTY MEDIA CORP | 12,000 | $6,000 | 0.0% | $0.50 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CAPSTONE TURBINE CORP | 3,802 | $6,000 | 0.0% | $1.58 | $1.52 | — | COM NEW | 14067D409 |
| VUZI | VUZIX CORP | 1,128 | $6,000 | 0.0% | $5.32 * | $6.17 | -8.2% | COM NEW | 92921W300 |
| — | CREDIT SUISSE AG NASSAU BRH | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | VEL SH 3X LG CRD | 22539T316 |
| — | GRIFFIN INL RLTY INC | 254 | $6,000 | 0.0% | $23.62 | $29.37 | — | COM | 398231100 |
| — | MGIC INVT CORP WIS | 5,000 | $6,000 | 0.0% | $1.20 | $1.16 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | STAGE STORES INC | 794 | $6,000 | 0.0% | $7.56 | $22.22 | — | COM NEW | 85254C305 |
| — | CYPRESS ENERGY PARTNERS LP | 720 | $6,000 | 0.0% | $8.33 | $13.14 | — | LTD PARTNER INT | 232751107 |
| — | MARKET VECTORS ETF TR | 251 | $6,000 | 0.0% | $23.90 | $31.06 | — | GULF STS ETF | 57060U779 |
| — | ALPHATEC HOLDINGS INC | 24,717 | $6,000 | 0.0% | $0.24 | $0.28 | — | COM | 02081G102 |
| — | CHINA BAK BATTERY INC | 2,530 | $6,000 | 0.0% | $2.37 | $2.51 | — | COM NEW | 16936Y209 |
| — | VERISIGN INC | 2,000 | $6,000 | 0.0% | $3.00 | $2.44 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| RITT | RIT TECHNOLOGIES LTD | 7,858 | $6,000 | 0.0% | $0.76 * | $4.10 | -78.3% | SHS | M8215Q110 |
| — | WELLPOINT INC | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| XENE | XENON PHARMACEUTICALS INC | 917 | $6,000 | 0.0% | $6.54 * | $8.57 | -16.1% | COM | 98420N105 |
| — | CONCORD MED SVCS HLDGS LTD | 1,200 | $6,000 | 0.0% | $5.00 | $6.86 | — | SPONSORED ADR | 206277105 |
| — | ALERE INC | 15 | $6,000 | 0.0% | $400.00 | $266.67 | — | PERP PFD CONV SE | 01449J204 |
| — | PROSHARES TR | 203 | $6,000 | 0.0% | $29.56 | $31.93 | — | PSHS ULTRA O&G | 74347R719 |
| — | INTERMOLECULAR INC | 2,559 | $6,000 | 0.0% | $2.34 | $3.92 | — | COM | 45882D109 |
| FLTB | FIDELITY | 114 | $6,000 | 0.0% | $52.63 | $56.79 | — | LTD TRM BD ETF | 316188200 |
| — | BARCLAYS BANK PLC | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | ETN DJUBSSOFT 38 | 06739H230 |
| ATMP | BARCLAYS BK PLC | 326 | $6,000 | 0.0% | $18.40 | $18.61 | — | ETN+ SEL MLP | 06742C723 |
| — | BIND THERAPEUTICS INC | 2,705 | $6,000 | 0.0% | $2.22 | $5.84 | — | COM | 05548N107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,711 | $6,000 | 0.0% | $1.05 | $1.53 | — | COM | 64077P108 |
| — | SYNTHESIS ENERGY SYS INC | 5,434 | $6,000 | 0.0% | $1.10 | $1.34 | — | COM | 871628103 |
| — | EMAGIN CORP | 3,270 | $6,000 | 0.0% | $1.83 | $2.61 | — | COM NEW | 29076N206 |
| — | 1347 PPTY INS HLDGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $7.80 | — | COM | 68244P107 |
| CGIP | CELADON GROUP INC | 534 | $6,000 | 0.0% | $11.24 * | $23.89 | -62.7% | COM | 150838100 |
| — | ONCOSEC MED INC | 2,500 | $6,000 | 0.0% | $2.40 | $6.33 | — | COM NEW | 68234L207 |
| — | HOMEAWAY INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | SOLARCITY CORP | 7,000 | $5,000 | 0.0% | $0.71 | $0.88 | — | NOTE 2.750%11/0 | 83416TAA8 |
| EFAD | PROSHARES TR | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | MSCI EAFE DIVD | 74347B839 |
| — | BEASLEY BROADCAST GROUP INC | 1,536 | $5,000 | 0.0% | $3.26 | $6.81 | — | CL A | 074014101 |
| BWEN | BROADWIND ENERGY INC | 1,649 | $5,000 | 0.0% | $3.03 * | $9.58 | -77.5% | COM NEW | 11161T207 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $5,000 | 0.0% | $0.42 | $0.30 | — | NOTE 2.250%12/1 | 165167CB1 |
| ENFR | ALPS ETF TR | 284 | $5,000 | 0.0% | $17.61 | $21.63 | — | ALERIAN ENERGY | 00162Q676 |
| — | MEDICINES CO | 4,000 | $5,000 | 0.0% | $1.25 | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | BEBE STORES INC | 8,313 | $5,000 | 0.0% | $0.60 | $2.48 | — | COM | 075571109 |
| — | LATIN AMERN DISCOVERY FD INC | 553 | $5,000 | 0.0% | $9.04 | $11.16 | — | COM | 51828C106 |
| — | ANI PHARMACEUTICALS INC | 6,000 | $5,000 | 0.0% | $0.83 | $0.83 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | TOKAI PHARMACEUTICALS INC | 892 | $5,000 | 0.0% | $5.61 | $10.14 | — | COM | 88907J107 |
| HIHO | HIGHWAY HLDGS LTD | 996 | $5,000 | 0.0% | $5.02 * | $4.21 | -0.1% | ORD | G4481U106 |
| — | MITCHAM INDS INC | 1,851 | $5,000 | 0.0% | $2.70 | $5.37 | — | COM | 606501104 |
| — | ABENGOA SA | 3,501 | $5,000 | 0.0% | $1.43 | $3.72 | — | SPONS ADR REP B | 00289R201 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,060 | $5,000 | 0.0% | $2.43 | $6.55 | — | SPONSORED ADR | 53225G102 |
| — | NEWPARK RES INC | 5,000 | $5,000 | 0.0% | $1.00 | $0.90 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | REVOLUTION LIGHTING TECHNOLO | 964 | $5,000 | 0.0% | $5.19 | $5.19 | — | COM NEW | 76155G206 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $5,000 | 0.0% | $5.00 | $5.08 | 0.0% | SHS EURO | N71542109 |
| — | POLYMET MINING CORP | 5,800 | $5,000 | 0.0% | $0.86 | $1.22 | — | COM | 731916102 |
| — | AIR INDS GROUP | 813 | $5,000 | 0.0% | $6.15 | $10.73 | — | COM NEW | 00912N205 |
| TCI | TRANSCONTINENTAL RLTY INVS | 490 | $5,000 | 0.0% | $10.20 | $10.79 | -7.0% | COM NEW | 893617209 |
| — | TRANSITION THERAPEUTICS INC | 4,379 | $5,000 | 0.0% | $1.14 | $4.49 | — | COM NEW | 893716209 |
| — | NATIONAL COMM CORP | 212 | $5,000 | 0.0% | $23.58 | $24.28 | — | COM | 63546L102 |
| — | BARCLAYS BANK PLC | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | IPTH JPY/USD ETN | 06739G851 |
| — | WARREN RES INC | 26,139 | $5,000 | 0.0% | $0.19 | $1.05 | — | COM | 93564A100 |
| — | BARCLAYS BK PLC | 30 | $5,000 | 0.0% | $166.67 | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| — | BARCLAYS BANK PLC | 10,015 | $5,000 | 0.0% | $0.50 | $0.74 | — | ETN DJUBS NAT37 | 06739H644 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | GSE SYS INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 36227K106 |
| — | SPDR SER TR | 272 | $5,000 | 0.0% | $18.38 | $18.38 | — | BARCLAYS 0-5YR | 78468R879 |
| — | XILINX INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.49 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | KB HOME | 5,000 | $5,000 | 0.0% | $1.00 | $0.88 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| MOG/B | MOOG INC | 100 | $5,000 | 0.0% | $50.00 * | $64.16 | -32.9% | CL B | 615394301 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16,495 | $5,000 | 0.0% | $0.30 | $1.19 | — | COM | 452536105 |
| — | BARCLAYS BANK PLC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | ETN DJUBSALUMI38 | 06739H321 |
| UUUU | ENERGY FUELS INC | 2,600 | $5,000 | 0.0% | $1.92 * | $3.46 | -32.9% | COM NEW | 292671708 |
| — | EFUTURE HOLDING INC | 629 | $4,000 | 0.0% | $6.36 | $6.36 | — | SHS | G29438101 |
| — | ICAD INC | 816 | $4,000 | 0.0% | $4.90 | $6.43 | — | COM NEW | 44934S206 |
| AXTI | AXT INC | 1,548 | $4,000 | 0.0% | $2.58 | $2.37 | +9.3% | COM | 00246W103 |
| UYM | PROSHARES TR | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | PSHS ULT BASMATL | 74347R776 |
| — | TOP SHIPS INC | 2,126 | $4,000 | 0.0% | $1.88 | $1.88 | — | SHS NEW 2016 | Y8897Y156 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,011 | $4,000 | 0.0% | $3.96 | $6.92 | — | COM NEW | 45323A201 |
| — | VILLAGE BK & TR FINANCIAL CO | 190 | $4,000 | 0.0% | $21.05 | $15.98 | — | COM NEW | 92705T200 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000 | $4,000 | 0.0% | $0.80 | $0.88 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | TENAX THERAPEUTICS INC | 1,918 | $4,000 | 0.0% | $2.09 | $3.70 | — | COM | 88032L100 |
| — | TEARLAB CORP | 7,200 | $4,000 | 0.0% | $0.56 | $4.04 | — | COM | 878193101 |
| — | DHX MEDIA LTD | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | SHS VAR VTG | 252406608 |
| — | PHI INC | 204 | $4,000 | 0.0% | $19.61 | $19.99 | — | COM VTG | 69336T106 |
| — | JONES ENERGY INC | 1,319 | $4,000 | 0.0% | $3.03 | $9.49 | — | COM CL A | 48019R108 |
| — | MGC DIAGNOSTICS CORP | 716 | $4,000 | 0.0% | $5.59 | $12.17 | — | COM | 552768103 |
| — | GLOBAL X FDS | 203 | $4,000 | 0.0% | $19.70 | $25.29 | — | NASDQ CHINA TECH | 37950E804 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,523 | $4,000 | 0.0% | $2.63 * | $3.40 | -37.5% | COM PAR $0.01 | 00509L802 |
| INVE | IDENTIV INC | 1,697 | $4,000 | 0.0% | $2.36 * | $7.46 | -73.3% | COM NEW | 45170X205 |
| — | LEAPFROG ENTERPRISES INC | 4,377 | $4,000 | 0.0% | $0.91 | $2.71 | — | CL A | 52186N106 |
| OVBC | OHIO VY BANC CORP | 206 | $4,000 | 0.0% | $19.42 * | $23.63 | -2.7% | COM | 677719106 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $4,000 | 0.0% | $4.44 * | $4.63 | -9.8% | COM NEW | 913821302 |
| — | PHARMATHENE INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.74 | — | COM | 71714G102 |
| — | NEOTHETICS INC | 6,324 | $4,000 | 0.0% | $0.63 | $8.59 | — | COM | 64066G101 |
| ICSH | ISHARES TR | 89 | $4,000 | 0.0% | $44.94 | $53.76 | — | ULTR SH TRM BD | 46434V878 |
| — | ADVISORSHARES TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | GARTMAN GD/YEN | 00768Y685 |
| — | INDEXIQ ETF TR | 299 | $4,000 | 0.0% | $13.38 | $16.63 | — | AUST SM CP ETF | 45409B826 |
| — | REEDS INC | 784 | $4,000 | 0.0% | $5.10 | $5.60 | — | COM | 758338107 |
| APPS | DIGITAL TURBINE INC | 3,033 | $4,000 | 0.0% | $1.32 * | $3.44 | -65.7% | COM NEW | 25400W102 |
| PW | POWER REIT | 930 | $4,000 | 0.0% | $4.30 | $4.30 | — | COM | 73933H101 |
| — | CARBONITE INC | 470 | $4,000 | 0.0% | $8.51 | $11.74 | — | COM | 141337105 |
| — | CELSION CORPORATION | 2,321 | $4,000 | 0.0% | $1.72 | $2.07 | — | COM PAR $0.01 | 15117N404 |
| — | NABRIVA THERAPEUTICS AG | 483 | $4,000 | 0.0% | $8.28 | $9.06 | — | SPONSORED ADR | 62957M104 |
| — | AFFIMED N V | 945 | $4,000 | 0.0% | $4.23 | $6.54 | — | COM | N01045108 |
| — | UBS AG JERSEY BRH | 352 | $4,000 | 0.0% | $11.36 | $9.33 | — | LONG PLATN ETN18 | 902641786 |
| — | EQUINIX INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | HAWAIIAN TELCOM HOLDCO INC | 185 | $4,000 | 0.0% | $21.62 | $26.30 | — | COM | 420031106 |
| — | QUICKLOGIC CORP | 3,978 | $4,000 | 0.0% | $1.01 | $2.67 | — | COM | 74837P108 |
| — | OCERA THERAPEUTICS INC | 1,317 | $4,000 | 0.0% | $3.04 | $3.04 | — | COM | 67552A108 |
| — | TANZANIAN ROYALTY EXPL CORP | 19,000 | $4,000 | 0.0% | $0.21 | $0.27 | — | COM | 87600U104 |
| LTPZ | PIMCO ETF TR | 65 | $4,000 | 0.0% | $61.54 | $62.42 | — | 15+ YR US TIPS | 72201R304 |
| — | AMERICAN FARMLAND CO | 700 | $4,000 | 0.0% | $5.71 | $6.95 | — | COM | 02589Y100 |
| EGAN | EGAIN CORP | 1,100 | $4,000 | 0.0% | $3.64 * | $3.79 | 0.0% | COM NEW | 28225C806 |
| — | MIX TELEMATICS LTD | 1,003 | $4,000 | 0.0% | $3.99 | $5.63 | — | SPONSORED ADR | 60688N102 |
| SMLR | SEMLER SCIENTIFIC INC | 2,008 | $4,000 | 0.0% | $1.99 * | $2.81 | -23.2% | COM | 81684M104 |
| — | GTX INC DEL | 5,399 | $3,000 | 0.0% | $0.56 | $1.29 | — | COM | 40052B108 |
| — | CHINA CUST RELATIONS CNTR IN | 332 | $3,000 | 0.0% | $9.04 | $9.04 | — | COM | G2118P102 |
| — | ERBA DIAGNOSTICS | 3,125 | $3,000 | 0.0% | $0.96 | $1.28 | — | COM | 29490B101 |
| — | ERICKSON INC | 2,061 | $3,000 | 0.0% | $1.46 | $5.86 | — | COM | 29482P100 |
| — | CREDIT SUISSE NASSAU BRH | 145 | $3,000 | 0.0% | $20.69 | $13.32 | — | VS 3XLNGNATGAS | 22542D530 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,142 | $3,000 | 0.0% | $1.40 | $3.78 | — | COM NEW | 60786L206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 219 | $3,000 | 0.0% | $13.70 * | $14.35 | 0.0% | COM | 221015100 |
| — | MELROSE BANCORP INC | 204 | $3,000 | 0.0% | $14.71 | $14.63 | — | COM | 585553100 |
| — | CARBYLAN THERAPEUTICS INC | 5,786 | $3,000 | 0.0% | $0.52 | $6.53 | — | COM | 141384107 |
| — | MARKET VECTORS ETF TR | 317 | $3,000 | 0.0% | $9.46 | $14.47 | — | INDONESA S CAP | 57060U167 |
| — | ARI NETWORK SVCS INC | 751 | $3,000 | 0.0% | $3.99 | $3.54 | — | COM NEW | 001930205 |
| — | BOTTOMLINE TECH DEL INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | SYNTA PHARMACEUTICALS CORP | 11,573 | $3,000 | 0.0% | $0.26 | $3.12 | — | COM | 87162T206 |
| — | CATABASIS PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $6.00 | $6.51 | — | COM | 14875P107 |
| — | PROFESSIONAL DIVERSITY NET I | 7,282 | $3,000 | 0.0% | $0.41 | $0.52 | — | COM | 74312Y103 |
| — | CITIGROUP INC | 25,000 | $3,000 | 0.0% | $0.12 | $0.76 | — | *W EXP 01/04/201 | 172967226 |
| — | HUDBAY MINERALS INC | 13,712 | $3,000 | 0.0% | $0.22 | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| QEMM | SPDR INDEX SHS FDS | 63 | $3,000 | 0.0% | $47.62 | $54.75 | — | EM QUAL MIX | 78463X426 |
| — | SANOFI | 30,464 | $3,000 | 0.0% | $0.10 | $0.66 | — | RIGHT 12/31/2020 | 80105N113 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 3,000 | $3,000 | 0.0% | $1.00 * | $1.57 | -23.6% | COM | 69403R108 |
| INTG | INTERGROUP CORP | 103 | $3,000 | 0.0% | $29.13 * | $19.63 | +30.9% | COM | 458685104 |
| — | BARCLAYS BANK PLC | 75 | $3,000 | 0.0% | $40.00 | $42.23 | — | ETN DJUBSCOTTN38 | 06739H271 |
| VCEL | VERICEL CORP | 582 | $3,000 | 0.0% | $5.15 * | $2.88 | -2.8% | COM | 92346J108 |
| — | BANK AMER CORP | 15,900 | $3,000 | 0.0% | $0.19 | $0.89 | — | *W EXP 10/28/201 | 060505153 |
| — | CAPITAL ONE FINL CORP | 100 | $3,000 | 0.0% | $30.00 | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | OI S.A. | 9,137 | $3,000 | 0.0% | $0.33 | $0.47 | — | SPN ADR PFD NEW | 670851401 |
| — | PROOFPOINT INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | BROADVISION INC | 409 | $3,000 | 0.0% | $7.33 | $5.73 | — | COM PAR $.001 | 111412706 |
| — | EXFO INC | 733 | $3,000 | 0.0% | $4.09 | $4.09 | — | SUB VTG SHS | 302046107 |
| — | ASIA TIGERS FD INC | 331 | $3,000 | 0.0% | $9.06 | $11.38 | — | COM | 04516T105 |
| — | NEONODE INC | 1,500 | $3,000 | 0.0% | $2.00 | $5.71 | — | COM NEW | 64051M402 |
| — | VBI VACCINES INC | 1,427 | $3,000 | 0.0% | $2.10 | $2.95 | — | COM | 91790E102 |
| — | S&W SEED CO | 700 | $3,000 | 0.0% | $4.29 | $7.41 | — | COM | 785135104 |
| — | OCULUS INNOVATIVE SCIENCES I | 2,710 | $3,000 | 0.0% | $1.11 | $1.53 | — | COM NEW | 67575P207 |
| — | CHESAPEAKE ENERGY CORP | 27,000 | $3,000 | 0.0% | $0.11 | $0.13 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | WSI INDS INC | 1,005 | $3,000 | 0.0% | $2.99 | $4.48 | — | COM | 92932Q102 |
| — | GLOBAL X FDS | 269 | $3,000 | 0.0% | $11.15 | $16.75 | — | CHINA INDL ETF | 37950E705 |
| — | EMMIS COMMUNICATIONS CORP | 3,698 | $2,000 | 0.0% | $0.54 | $2.67 | — | CL A | 291525103 |
| — | DYNEGY INC NEW DEL | 4,576 | $2,000 | 0.0% | $0.44 | $0.46 | — | *W EXP 10/02/201 | 26817R116 |
| — | NATIONAL RESH CORP | 55 | $2,000 | 0.0% | $36.36 | $34.30 | — | CL B | 637372301 |
| — | CROSSROADS CAP INC | 801 | $2,000 | 0.0% | $2.50 | $3.75 | — | COM | 227656105 |
| — | HSBC USA INC | 356 | $2,000 | 0.0% | $5.62 | $5.62 | — | S&P CTI ETN 23 | 4042EP602 |
| — | AURIS MED HLDG AG | 484 | $2,000 | 0.0% | $4.13 | $3.53 | — | COM | H03579101 |
| — | VRINGO INC | 759 | $2,000 | 0.0% | $2.64 | $2.04 | — | COM NEW | 92911N302 |
| — | PROSHARES TR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | ULTSHT REAL EST | 74348A244 |
| — | MARATHON PATENT GROUP INC | 1,140 | $2,000 | 0.0% | $1.75 | $8.95 | — | COM NEW | 56585W203 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $1.00 | $0.83 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | SAEXPLORATION HLDGS INC | 3,375 | $2,000 | 0.0% | $0.59 | $4.87 | — | COM | 78636X105 |
| — | APTOSE BIOSCIENCES INC | 720 | $2,000 | 0.0% | $2.78 | $4.51 | — | COM NEW | 03835T200 |
| — | PNC FINL SVCS GROUP INC | 87 | $2,000 | 0.0% | $22.99 | $25.36 | — | *W EXP 12/31/201 | 693475121 |
| — | EURONET WORLDWIDE INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | SUNSHINE HEART INC | 2,815 | $2,000 | 0.0% | $0.71 | $3.67 | — | COM | 86782U106 |
| — | CORNERSTONE ONDEMAND INC | 2,000 | $2,000 | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | FAMOUS DAVES AMER INC | 377 | $2,000 | 0.0% | $5.31 | $11.92 | — | COM | 307068106 |
| — | CHINA GREEN AGRICULTURE INC | 1,325 | $2,000 | 0.0% | $1.51 | $2.05 | — | COM | 16943W105 |
| — | GENVEC INC | 2,331 | $2,000 | 0.0% | $0.86 | $2.67 | — | COM NEW | 37246C307 |
| BBP | ETFIS SER TR I | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | BIOSHS BIOTE | 26923G202 |
| — | ONCOCYTE CORPORATION | 503 | $2,000 | 0.0% | $3.98 | $3.98 | — | COM | 68235C107 |
| — | SWEDISH EXPT CR CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | RG ENRGY ETN22 | 870297306 |
| — | TRANSGENOMIC INC | 4,082 | $2,000 | 0.0% | $0.49 | $0.87 | — | COM NEW | 89365K305 |
| SYLD | CAMBRIA ETF TR | 75 | $2,000 | 0.0% | $26.67 | $28.78 | — | SHSHLD YIELD ETF | 132061201 |
| — | MEDIWOUND LTD | 200 | $2,000 | 0.0% | $10.00 | $9.99 | — | ORD SHS | M68830104 |
| — | JAGUAR ANIMAL HEALTH INC | 1,015 | $2,000 | 0.0% | $1.97 | $1.97 | — | COM | 47008L106 |
| — | QAD INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | CL B | 74727D207 |
| — | UBS AG LONDON BRH | 99 | $2,000 | 0.0% | $20.20 | $15.33 | — | ETRACS MTH 2XLV | 90270L842 |
| — | PAIN THERAPEUTICS INC | 800 | $2,000 | 0.0% | $2.50 | $2.24 | — | COM | 69562K100 |
| — | RPM INTL INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | SWEDISH EXPT CR CORP | 595 | $2,000 | 0.0% | $3.36 | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| — | TOWERSTREAM CORP | 15,101 | $2,000 | 0.0% | $0.13 | $2.00 | — | COM | 892000100 |
| — | CLEANTECH SOLUTIONS INTL INC | 2,006 | $2,000 | 0.0% | $1.00 | $5.61 | — | COM NEW | 18451N204 |
| SKY | SKYLINE CORP | 200 | $2,000 | 0.0% | $10.00 * | $4.44 | +7.7% | COM | 830830105 |
| — | DIREXION SHS ETF TR | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | OIL GAS BEAR3X | 25490K729 |
| — | FOGO DE CHAO INC | 100 | $2,000 | 0.0% | $20.00 | $19.07 | — | COM | 344177100 |
| — | VALHI INC NEW | 1,674 | $2,000 | 0.0% | $1.19 | $3.30 | — | COM | 918905100 |
| — | COUNTY BANCORP INC | 109 | $2,000 | 0.0% | $18.35 | $18.33 | — | COM | 221907108 |
| — | CESCA THERAPEUTICS INC | 673 | $2,000 | 0.0% | $2.97 | $2.97 | — | COM NEW | 157131202 |
| — | HERBALIFE LTD | 2,000 | $2,000 | 0.0% | $1.00 | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ALLEGIANCE BANCSHARES INC | 100 | $2,000 | 0.0% | $20.00 | $23.67 | — | COM | 01748H107 |
| — | CALADRIUS BIOSCIENCES INC | 2,321 | $2,000 | 0.0% | $0.86 | $1.87 | — | COM | 128058104 |
| — | STRATA SKIN SCIENCES INC | 2,205 | $2,000 | 0.0% | $0.91 | $0.91 | — | COM | 86272A107 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $2,000 | 0.0% | $0.50 | $2.63 | — | COM | 41754V103 |
| HBIO | HARVARD BIOSCIENCE INC | 600 | $2,000 | 0.0% | $3.33 * | $3.72 | -23.7% | COM | 416906105 |
| — | STEMLINE THERAPEUTICS INC | 524 | $2,000 | 0.0% | $3.82 | $14.49 | — | COM | 85858C107 |
| — | UBS AG LONDON BRH | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | CELLULAR BIOMEDICINE GROUP I | 96 | $2,000 | 0.0% | $20.83 | $25.86 | — | COM NEW | 15117P102 |
| — | UNITED SEC BANCSHARES INC | 209 | $2,000 | 0.0% | $9.57 | $9.52 | — | SHS | 911459105 |
| — | IAO KUN GROUP HLDG CO LTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.66 | — | ORD USD SHS | G47204105 |
| — | GREAT BASIN SCIENTIFIC INC | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | COM | 39013L502 |
| — | BARCLAYS BK PLC | 101 | $2,000 | 0.0% | $19.80 | $23.81 | — | IPT COPPER ETN | 06740P189 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,615 | $2,000 | 0.0% | $1.24 | $17.07 | — | COM UNIT LTDPT | 84130C100 |
| BBDO | BANCO BRADESCO S A | 189 | $2,000 | 0.0% | $10.58 | $6.77 | — | SPONSORED ADR | 059460402 |
| — | SMART TECHNOLOGIES INC | 4,893 | $2,000 | 0.0% | $0.41 | $1.99 | — | COM SHS | 83172R108 |
| — | SIFY TECHNOLOGIES LIMITED | 1,681 | $2,000 | 0.0% | $1.19 | $1.45 | — | SPONSORED ADR | 82655M107 |
| APT | ALPHA PRO TECH LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $3.53 | -52.3% | COM | 020772109 |
| — | STEADYMED LTD | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | SHS | M84920103 |
| EVARF | LOMBARD MED INC | 1,891 | $2,000 | 0.0% | $1.06 * | $8.07 | -89.0% | COM | G55598109 |
| ENZN | ENZON PHARMACEUTICALS INC | 4,600 | $2,000 | 0.0% | $0.43 * | $0.10 | -11.6% | COM | 293904108 |
| — | VENAXIS INC | 744 | $2,000 | 0.0% | $2.69 | $2.69 | — | COM NEW | 92262A206 |
| — | COASTWAY BANCORP INC | 129 | $2,000 | 0.0% | $15.50 | $8.23 | — | COM | 190632109 |
| — | BARCLAYS BK PLC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | 10 YR TREAS BEAR | 06740L451 |
| ARTW | ARTS WAY MFG INC | 606 | $2,000 | 0.0% | $3.30 * | $5.92 | -50.6% | COM | 043168103 |
| — | ELECTRUM SPL ACQUISITION COR | 169 | $2,000 | 0.0% | $11.83 | $11.56 | — | SHS | G3105C104 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 1,023 | $2,000 | 0.0% | $1.96 | $2.91 | — | SHS | Q73622104 |
| BCOMF | B COMMUNICATIONS LTD | 44 | $1,000 | 0.0% | $22.73 * | $20.91 | +15.7% | SHS | M15629104 |
| — | CYTORI THERAPEUTICS INC | 7,846 | $1,000 | 0.0% | $0.13 | $0.58 | — | COM | 23283K105 |
| FNDC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SCHWB FDT INT SC | 808524748 |
| UCTT | ULTRA CLEAN HLDGS INC | 115 | $1,000 | 0.0% | $8.70 * | $7.10 | -28.6% | COM | 90385V107 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $10.00 * | $9.99 | +40.3% | SHS NEW | M81865111 |
| AAUAF | ALMADEN MINERALS LTD | 2,700 | $1,000 | 0.0% | $0.37 * | $0.58 | +15.0% | COM CL B | 020283305 |
| — | VICAL INC | 1,888 | $1,000 | 0.0% | $0.53 | $0.71 | — | COM | 925602104 |
| — | ECHO THERAPEUTICS INC | 816 | $1,000 | 0.0% | $1.23 | $2.81 | — | COM NEW | 27876L206 |
| — | CONCURRENT COMPUTER CORP NEW | 137 | $1,000 | 0.0% | $7.30 | $7.21 | — | COM PAR $.01 | 206710402 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25 | $1,000 | 0.0% | $40.00 | $41.60 | — | COM SER B | 531465201 |
| AWRE | AWARE INC MASS | 400 | $1,000 | 0.0% | $2.50 * | $4.26 | -19.8% | COM | 05453N100 |
| — | QUINPARIO ACQUISITION CORP 2 | 69 | $1,000 | 0.0% | $14.49 | $13.16 | — | COM | 74874U101 |
| — | COBALT INTL ENERGY INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ZHONE TECHNOLOGIES INC NEW | 717 | $1,000 | 0.0% | $1.39 | $3.77 | — | COM NEW | 98950P884 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $2.10 | -36.6% | COM | 50186A108 |
| — | CYCLACEL PHARMACEUTICALS INC | 3,023 | $1,000 | 0.0% | $0.33 | $0.93 | — | COM NEW | 23254L306 |
| INFU | INFUSYSTEM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 * | $3.16 | 0.0% | COM | 45685K102 |
| — | ORAGENICS INC | 1,243 | $1,000 | 0.0% | $0.80 | $1.47 | — | COM NEW | 684023203 |
| PGMFF | BARCLAYS BANK PLC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | SPI ENERGY CO LTD | 209 | $1,000 | 0.0% | $4.78 | $4.78 | — | SPON ADR | 78470H109 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 * | $5.47 | -83.5% | COM NEW | 48826D201 |
| — | BARCLAYS BANK PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | IPATH AS GLF CUR | 06739H420 |
| JJETF | BARCLAYS BANK PLC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | HOUSTON AMERN ENERGY CORP | 7,000 | $1,000 | 0.0% | $0.14 | $0.18 | — | COM | 44183U100 |
| — | CYNAPSUS THERAPEUTICS INC | 120 | $1,000 | 0.0% | $8.33 | $9.71 | — | COM PAR NO PAR | 23257Y859 |
| — | MGIC INVT CORP WIS | 1,000 | $1,000 | 0.0% | $1.00 | $1.11 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | EMPRESAS ICA S A DE CV | 1,200 | $1,000 | 0.0% | $0.83 | $6.65 | — | SPONS ADR NEW | 292448206 |
| — | SORL AUTO PTS INC | 529 | $1,000 | 0.0% | $1.89 | $3.72 | — | COM | 78461U101 |
| — | CHINA ZENIX AUTO INTL LTD | 1,165 | $1,000 | 0.0% | $0.86 | $1.82 | — | ADS | 16951E104 |
| — | CROSSROADS SYS INC | 6,438 | $1,000 | 0.0% | $0.16 | $2.55 | — | COM NEW | 22765D209 |
| — | KRANESHARES TR | 25 | $1,000 | 0.0% | $40.00 | $33.94 | — | CHIN COM PAPER | 500767702 |
| — | DIMENSION THERAPEUTICS INC | 179 | $1,000 | 0.0% | $5.59 | $11.33 | — | COM | 25433V105 |
| SALTUSD | SCORPIO BULKERS INC | 206 | $1,000 | 0.0% | $4.85 | $9.97 | — | COM | Y7546A122 |
| — | EXAR CORP | 91 | $1,000 | 0.0% | $10.99 | $6.38 | — | COM | 300645108 |
| SBSAA | SPANISH BROADCASTING SYS INC | 257 | $1,000 | 0.0% | $3.89 * | $3.84 | -13.0% | CL A NEW | 846425833 |
| — | MEDLEY MGMT INC | 245 | $1,000 | 0.0% | $4.08 | $16.86 | — | CL A COM | 58503T106 |
| — | WISDOMTREE TR | 40 | $1,000 | 0.0% | $25.00 | $19.85 | — | DREYFUS CMM FD | 97717X859 |
| ARL | AMERICAN RLTY INVS INC | 183 | $1,000 | 0.0% | $5.46 * | $5.77 | -21.3% | COM | 029174109 |
| — | RICEBRAN TECHNOLOGIES | 622 | $1,000 | 0.0% | $1.61 | $1.82 | — | COM NEW | 762831204 |
| — | INSPIREMD INC | 2,395 | $1,000 | 0.0% | $0.42 | $0.84 | — | COM | 45779A507 |
| — | SUPPORT COM INC | 1,053 | $1,000 | 0.0% | $0.95 | $2.52 | — | COM | 86858W101 |
| — | OPEXA THERAPEUTICS INC | 501 | $1,000 | 0.0% | $2.00 | $3.22 | — | COM PAR $0.01 | 68372T301 |
| — | BROADWAY FINL CORP DEL | 369 | $1,000 | 0.0% | $2.71 | — | — | COM | 111444105 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.05 | -50.6% | COM | 316570100 |
| — | BROADSOFT INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.08 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| BRN | BARNWELL INDS INC | 432 | $1,000 | 0.0% | $2.31 * | $2.06 | -24.1% | COM | 068221100 |
| — | EMPIRE RES INC DEL | 362 | $1,000 | 0.0% | $2.76 | $2.74 | — | COM | 29206E100 |
| — | PACE HLDGS CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | CL A | G6865N103 |
| — | MODSYS INTL LTD | 327 | $1,000 | 0.0% | $3.06 | $3.02 | — | SHS | M70378100 |
| — | ACCURIDE CORP NEW | 466 | $1,000 | 0.0% | $2.15 | $2.35 | — | COM NEW | 00439T206 |
| — | CEL SCI CORP | 1,881 | $1,000 | 0.0% | $0.53 | $1.03 | — | COM PAR $0.01 | 150837508 |
| — | ATLANTIC COAST FINL CORP | 217 | $1,000 | 0.0% | $4.61 | $4.72 | — | COM | 048426100 |
| — | 22ND CENTY GROUP INC | 1,041 | $1,000 | 0.0% | $0.96 | $3.00 | — | COM | 90137F103 |
| — | HOLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | FRNT 12/1 | 436440AG6 |
| DGICA | DONEGAL GROUP INC | 77 | $1,000 | 0.0% | $12.99 * | $9.41 | -0.4% | CL A | 257701201 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.50 | -64.0% | COM | 91688R108 |
| — | GLOBAL X FDS | 200 | $1,000 | 0.0% | $5.00 | $12.93 | — | BRAZIL MID CAP | 37950E788 |
| — | NXT ID INC | 1,055 | $1,000 | 0.0% | $0.95 | $1.59 | — | COM | 67091J107 |
| PAR | PAR TECHNOLOGY CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.89 | +17.4% | COM | 698884103 |
| — | AMERICAN LORAIN CORP | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 027297100 |
| — | GENCO SHIPPING & TRADING LTD | 1,962 | $1,000 | 0.0% | $0.51 | $3.84 | — | SHS NEW | Y2685T115 |
| — | ARVINMERITOR INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | FRNT 3/0 | 043353AF8 |
| — | RESOLUTE ENERGY CORP | 2,667 | $1,000 | 0.0% | $0.37 | $1.62 | — | COM | 76116A108 |
| — | ELEPHANT TALK COMM CORP | 4,513 | $1,000 | 0.0% | $0.22 | $1.18 | — | COM NEW | 286202205 |
| — | IMAGE SENSING SYS INC | 507 | $1,000 | 0.0% | $1.97 | $3.37 | — | COM | 45244C104 |
| — | NANOSPHERE INC | 857 | $1,000 | 0.0% | $1.17 | $1.64 | — | COM NEW | 63009F204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $2.99 | -6.6% | COM | 630402105 |
| — | GENERAL MOLY INC | 2,535 | $1,000 | 0.0% | $0.39 | $0.74 | — | COM | 370373102 |
| — | PARAGON SHIPPING INC | 2,010 | $1,000 | 0.0% | $0.50 | $0.50 | — | CL A NEW | Y6728Q145 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 626 | $1,000 | 0.0% | $1.60 * | $2.47 | +1.2% | CL A NEW | 532257805 |
| — | CLEVELAND BIOLABS INC | 274 | $1,000 | 0.0% | $3.65 | $4.33 | — | COM NEW | 185860202 |
| — | PROVIDENCE & WORCESTER RR CO | 87 | $1,000 | 0.0% | $11.49 | $18.82 | — | COM | 743737108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,100 | $1,000 | 0.0% | $0.91 | $2.83 | — | COM | 74365A101 |
| — | FORBES ENERGY SVCS LTD | 1,086 | $1,000 | 0.0% | $0.92 | $0.92 | — | COM | 345143101 |
| — | FLUIDIGM CORP DEL | 2,000 | $1,000 | 0.0% | $0.50 | $0.92 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CAPITOL ACQUISITION CORP III | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 14055M106 |
| — | CARDICA INC | 237 | $1,000 | 0.0% | $4.22 | $4.22 | — | COM NEW | 14141R309 |
| KRNT | KORNIT DIGITAL LTD | 100 | $1,000 | 0.0% | $10.00 * | $12.11 | -10.1% | SHS | M6372Q113 |
| — | USMD HLDGS INC | 86 | $1,000 | 0.0% | $11.63 | $11.24 | — | COM | 903313104 |
| — | REALNETWORKS INC | 250 | $1,000 | 0.0% | $4.00 | $7.51 | — | COM NEW | 75605L708 |
| — | NOVACOPPER INC | 3,639 | $1,000 | 0.0% | $0.27 | $1.21 | — | COM | 66988K102 |
| MBCN | MIDDLEFIELD BANC CORP | 17 | $1,000 | 0.0% | $58.82 * | $12.00 | +2.6% | COM NEW | 596304204 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $8.62 | — | COM | 078771102 |
| — | CHANTICLEER HLDGS INC | 1,464 | $1,000 | 0.0% | $0.68 | $1.00 | — | COM PAR $.0001 N | 15930P404 |
| VGZ | VISTA GOLD CORP | 2,360 | $1,000 | 0.0% | $0.42 | $0.37 | +7.4% | COM NEW | 927926303 |
| — | MARRONE BIO INNOVATIONS INC | 1,936 | $1,000 | 0.0% | $0.52 | $3.46 | — | COM | 57165B106 |
| — | DOUBLE EAGLE ACQUISITION COR | 79 | $1,000 | 0.0% | $12.66 | $11.49 | — | COM | G28195124 |
| — | TYSON FOODS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | UNIT 99/99/9999 | 902494301 |
| — | STELLAR BIOTECHNOLOGIES INC | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COM NEW | 85855A203 |
| — | HISTOGENICS CORP | 574 | $1,000 | 0.0% | $1.74 | $6.68 | — | COM | 43358V109 |
| DXYN | DIXIE GROUP INC | 303 | $1,000 | 0.0% | $3.30 * | $11.06 | -60.2% | CL A | 255519100 |
| — | EASTMAN KODAK CO | 286 | $1,000 | 0.0% | $3.50 | $3.81 | — | *W EXP 09/03/201 | 277461133 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 233 | $1,000 | 0.0% | $4.29 | $5.68 | — | COM | 29428P107 |
| RDIB | READING INTERNATIONAL INC | 3 | $0 | 0.0% | $0.00 | $15.63 | -17.6% | CL B | 755408200 |
| — | REAL GOODS SOLAR INC | 21 | $0 | 0.0% | $0.00 | $1.20 | — | CL A NEW | 75601N203 |
| — | KINGTONE WIRELESSINFO SOL HL | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 496880204 |
| OASMY | OASMIA PHARMACEUTICAL AB | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 67421W109 |
| — | OCEAN BIO CHEM INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 674631106 |
| — | AR CAP ACQUISITION CORP | 41 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 00191R109 |
| — | OCEAN PWR TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 674870407 |
| — | KEY TECHNOLOGY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 493143101 |
| AACG | ATA INC | 17 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 00211V106 |
| TRNS | TRANSCAT INC | 10 | $0 | 0.0% | $0.00 | $9.54 | +0.6% | COM | 893529107 |
| — | HMN FINL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| — | NOVABAY PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| OFED | OCONEE FED FINL CORP | 8 | $0 | 0.0% | $0.00 | $18.81 | +2.4% | COM | 675607105 |
| — | NOVA LIFESTYLE INC | 36 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 66979P102 |
| RFIL | RF INDS LTD | 15 | $0 | 0.0% | $0.00 | $3.96 | -10.9% | COM PAR $0.01 | 749552105 |
| — | RLJ ENTMT INC | 561 | $0 | 0.0% | $0.00 | $3.24 | — | COM | 74965F104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 191 | $0 | 0.0% | $0.00 | $5.24 | — | COM | 286221106 |
| — | ASB BANCORP INC N C | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00213T109 |
| SFBC | SOUND FINL BANCORP INC | 3 | $0 | 0.0% | $0.00 | $17.73 | +5.2% | COM | 83607A100 |
| — | RMG NETWORKS HLDG CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM | 74966K102 |
| — | BLUELINX HLDGS INC | 53 | $0 | 0.0% | $0.00 | $1.42 | — | COM | 09624H109 |
| — | PORTER BANCORP INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 736233107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 265 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | GEVO INC | 1,504 | $0 | 0.0% | $0.00 | $3.27 | — | COM NEW | 374396208 |
| — | CHARLES & COLVARD LTD | 102 | $0 | 0.0% | $0.00 | $4.80 | — | COM | 159765106 |
| — | ELBIT IMAGING LTD | 41 | $0 | 0.0% | $0.00 | $2.87 | — | SHS NEW | M37605116 |
| — | ELTEK LTD | 15 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| WILC | G WILLI FOOD INTL LTD | 18 | $0 | 0.0% | $0.00 | $4.09 | -4.6% | ORD | M52523103 |
| — | RECON TECHNOLOGY LTD | 61 | $0 | 0.0% | $0.00 | — | — | SHS | G7415M108 |
| — | TSR INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 872885207 |
| GROW | U S GLOBAL INVS INC | 19 | $0 | 0.0% | $0.00 | $1.36 | +6.0% | CL A | 902952100 |
| — | INTEC PHARMA LTD JERUSALEM | 19 | $0 | 0.0% | $0.00 | — | — | SHS | M53644106 |
| — | MACROCURE LTD | 25 | $0 | 0.0% | $0.00 | — | — | SHS | M67872107 |
| — | PULMATRIX INC | 25 | $0 | 0.0% | $0.00 | $4.93 | — | COM | 74584P103 |
| — | POAGE BANKSHARES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 730206109 |
| — | SPHERIX INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 84842R403 |
| — | COMMUNITY FINL CORP MD | 6 | $0 | 0.0% | $0.00 | — | — | COM | 20368X101 |
| — | SAMSON OIL & GAS LTD | 466 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 796043206 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 3 | $0 | 0.0% | $0.00 | $19.17 | — | SPONSORED ADR | 46059T109 |
| — | UNITED CMNTY BANCORP IND | 7 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| STTO | SITO MOBILE LTD | 30 | $0 | 0.0% | $0.00 | $2.45 | 0.0% | COM NEW | 82988R203 |
| — | CAPNIA INC | 25 | $0 | 0.0% | $0.00 | $2.11 | — | COM | 14066L105 |
| — | WILHELMINA INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| SELF | GLOBAL SELF STORAGE INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 37955N106 |
| GLRI | GLORI ENERGY INC | 78 | $0 | 0.0% | $0.00 | $0.24 | 0.0% | COM | 379606106 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $0.86 | — | COM PAR $ .01 | 696077403 |
| — | FUWEI FILMS HLDGS CO LTD | 23 | $0 | 0.0% | $0.00 | — | — | SHS | G3704F102 |
| — | FULING GLOBAL INC | 27 | $0 | 0.0% | $0.00 | — | — | SHS | G3729B102 |
| — | SINO GLOBAL SHIPPING AMER LT | 13 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| NSYS | NORTECH SYS INC | 4 | $0 | 0.0% | $0.00 | $4.05 | -3.5% | COM | 656553104 |
| — | COMMUNITY HEALTH SYS INC NEW | 62,354 | $0 | 0.0% | $0.00 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| EGY | VAALCO ENERGY INC | 334 | $0 | 0.0% | $0.00 | $3.28 | -69.6% | COM NEW | 91851C201 |
| — | COMMERCE UN BANCSHARES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 200828101 |
| — | CERES INC | 641 | $0 | 0.0% | $0.00 | $1.11 | — | COM NEW | 156773400 |
| NTIC | NORTHERN TECH INTL CORP | 6 | $0 | 0.0% | $0.00 | $5.07 | 0.0% | COM | 665809109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 500 | $0 | 0.0% | $0.00 | $1.90 | -78.3% | COM | 74373P108 |
| — | THESTREET INC | 62 | $0 | 0.0% | $0.00 | $1.83 | — | COM | 88368Q103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 36 | $0 | 0.0% | $0.00 | — | — | COM | 88338K103 |
| VIRC | VIRCO MFG CO | 22 | $0 | 0.0% | $0.00 | $3.40 | -5.6% | COM | 927651109 |
| — | CERECOR INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| HWBK | HAWTHORN BANCSHARES INC | 7 | $0 | 0.0% | $0.00 | $11.48 | +15.5% | COM | 420476103 |
| — | CTI INDUSTRIES CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125961300 |
| CPSH | CPS TECHNOLOGIES CORP | 18 | $0 | 0.0% | $0.00 | $2.37 | -14.4% | COM | 12619F104 |
| — | UNICO AMERN CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 31 | $0 | 0.0% | $0.00 | $1.85 | — | COM PAR $.01 | 18449C401 |
| — | MAGELLAN PETE CORP | 293 | $0 | 0.0% | $0.00 | $0.59 | — | COM NEW | 559091608 |
| — | LILIS ENERGY INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 532403102 |
| — | LIME ENERGY CO | 13 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 53261U304 |
| — | SEANERGY MARITIME HLDGS CORP | 27 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y73760137 |
| — | SAJAN INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79379T202 |
| — | PYXIS TANKERS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | Y71726106 |
| — | CENTRAL FED CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| — | CAS MED SYS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.004 | 124769209 |
| — | BURCON NUTRASCIENCE CORP | 151 | $0 | 0.0% | $0.00 | — | — | COM | 120831102 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 28 | $0 | 0.0% | $0.00 | $2.27 | 0.0% | COM PAR | 090678301 |
| — | SEMILEDS CORP | 51 | $0 | 0.0% | $0.00 | — | — | COM | 816645105 |
| — | EAGLE BULK SHIPPING INC | 9 | $0 | 0.0% | $0.00 | $6.28 | — | SHS NEW 2014 | Y2187A127 |
| — | CHINA CERAMICS CO LTD | 330 | $0 | 0.0% | $0.00 | — | — | SHS | G2113X100 |
| — | CHINA NATURAL RESOURCES INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| — | KBS FASHION GROUP LTD | 35 | $0 | 0.0% | $0.00 | — | — | COM | Y46002104 |
| — | C B PHARMA ACQUISITION CORP | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G2029P126 |
| — | BOULEVARD ACQUISITION | 51 | $0 | 0.0% | $0.00 | $15.63 | — | CL A | 10157Q102 |
| — | EUROSEAS LTD | 212 | $0 | 0.0% | $0.00 | $4.71 | — | SHS NEW | Y23592309 |
| — | FREESEAS INC | 43 | $0 | 0.0% | $0.00 | — | — | SHS NEW JAN 2016 | Y26496219 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 20 | $0 | 0.0% | $0.00 | $1.57 | -7.1% | ORD | G0535E106 |
| — | STEWARDSHIP FINL CORP | 8 | $0 | 0.0% | $0.00 | $4.72 | — | COM | 860326107 |
| STXS | STEREOTAXIS INC | 38 | $0 | 0.0% | $0.00 | $3.38 | -74.7% | COM NEW | 85916J409 |
| — | REXAHN PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 761640101 |
| — | RELIV INTL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 75952R100 |
| — | STEMCELLS INC | 341 | $0 | 0.0% | $0.00 | $0.62 | — | COM NEW | 85857R204 |
| ELSE | ELECTRO-SENSORS INC | 6 | $0 | 0.0% | $0.00 | $3.79 | -9.0% | COM | 285233102 |
| — | RENNOVA HEALTH INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 759757107 |
| AUBN | AUBURN NATL BANCORP | 5 | $0 | 0.0% | $0.00 | $19.23 | +0.4% | COM | 050473107 |
| TORM | TOR MINERALS INTL INC | 5 | $0 | 0.0% | $0.00 | $4.84 | -18.8% | COM NEW | 890878309 |
| — | GP INVTS ACQUISITION COR | 35 | $0 | 0.0% | $0.00 | — | — | SHS | G40357124 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 6 | $0 | 0.0% | $0.00 | $138.49 | — | MAN COV SEC 16 | N31738110 |
| EQS | EQUUS TOTAL RETURN INC | 180 | $0 | 0.0% | $0.00 | $1.92 | -17.1% | COM | 294766100 |
| — | AMERICAN ELECTRIC TECH INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 025576109 |
| — | GLOBUS MARITIME LIMITED NEW | 1,077 | $0 | 0.0% | $0.00 | $4.24 | — | COM | Y27265209 |
| — | CAROLINA TR BK LINCOLNTON NC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 144200102 |
| — | IMMUNE PHARMACEUTICALS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 45254C101 |
| EQFN | EQUITABLE FINL CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.22 | +3.8% | COM | 29448T105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $9.79 | -5.5% | COM | 33621E109 |
| — | ACASTI PHARMA INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00430K402 |
| — | CHICOPEE BANCORP INC | 7 | $0 | 0.0% | $0.00 | $17.50 | — | COM | 168565109 |
| — | PRIMA BIOMED LTD | 33 | $0 | 0.0% | $0.00 | — | — | SPON ADR LVL II | 74154B203 |
| — | DOCUMENT SEC SYS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| — | XG TECHNOLOGY INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 98372A507 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | COUNTERPATH CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 22228P302 |
| — | XTL BIOPHARMACEUTICALS LTD | 8 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 98386D208 |
| — | COSI INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22122P200 |
| — | COMBIMATRIX CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM PAR | 20009T501 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CENCOSUD S A | 1 | $0 | 0.0% | $0.00 | $9.93 | — | SPONSORED ADS | 15132H101 |
| UBFO | UNITED SECURITY BANCSHARES C | 24 | $0 | 0.0% | $0.00 | $3.20 | -2.1% | COM | 911460103 |
| CPER | UNITED STS COMMODITY IDX FDT | 8 | $0 | 0.0% | $0.00 | $15.05 | — | CM REP COPP FD | 911718104 |
| — | CELLECTAR BIOSCIENCES INC | 213 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| — | PAYMENT DATA SYS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |
| ARKR | ARK RESTAURANTS CORP | 6 | $0 | 0.0% | $0.00 | $16.86 | -4.8% | COM | 040712101 |
| — | BIOTIME INC | 995 | $0 | 0.0% | $0.00 | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| — | GAMING PARTNERS INTL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | BIODEL INC | 113 | $0 | 0.0% | $0.00 | $2.29 | — | COM NEW | 09064M204 |
| BLFS | BIOLIFE SOLUTIONS INC | 18 | $0 | 0.0% | $0.00 | $2.24 | -18.0% | COM NEW | 09062W204 |
| — | BIOANALYTICAL SYS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | DATARAM CORP | 99 | $0 | 0.0% | $0.00 | — | — | COM | 238108302 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | EASTMAN KODAK CO | 350 | $0 | 0.0% | $0.00 | $3.40 | — | *W EXP 09/03/201 | 277461141 |
| — | NAKED BRAND GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| MARPS | MARINE PETE TR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| PDEX | PRO-DEX INC COLO | 6 | $0 | 0.0% | $0.00 | $2.50 | +12.7% | COM NEW | 74265M205 |
| — | NANO DIMENSION LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 63008G104 |
| — | MOKO SOCIAL MEDIA LTD | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 608458204 |
| — | OTELCO INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | DELTA TECHNOLOGY HLDGS LTD | 13 | $0 | 0.0% | $0.00 | — | — | USD ORD SHS | G8477B105 |
| — | HENNESSY CAP ACQUISITION COR | 34 | $0 | 0.0% | $0.00 | — | — | COM | 42588J100 |
| — | PHOTOMEDEX INC | 100 | $0 | 0.0% | $0.00 | $2.18 | — | COM PAR $0.01 | 719358301 |
| — | SGOCO GROUP LTD | 8 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G80751129 |
| — | CHINA YIDA HOLDINGS CO | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 16945D303 |
| — | CHINA HGS REAL ESTATE INC | 79 | $0 | 0.0% | $0.00 | $4.79 | — | COM | 16948W100 |
| — | QUEST RESOURCE HLDG CORP | 219 | $0 | 0.0% | $0.00 | $1.10 | — | COM | 74836W104 |
| — | CHINA JO-JO DRUGSTORES INC | 26 | $0 | 0.0% | $0.00 | $1.81 | — | COM NEW | 16949A206 |
| — | CHINANET ONLINE HLDGS INC | 52 | $0 | 0.0% | $0.00 | $0.69 | — | COM | 16949H102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1,358 | $0 | 0.0% | $0.00 | $8.88 | — | COM PAR $0.02 | 74765E307 |
| — | MEDOVEX CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 58504H101 |
| — | NET ELEMENT INC | 223 | $0 | 0.0% | $0.00 | $1.20 | — | COM | 64111R102 |
| — | OSSEN INNOVATION CO LTD | 9 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 688410109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 11 | $0 | 0.0% | $0.00 | $9.90 | -3.5% | COM | 671807105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6 | $0 | 0.0% | $0.00 | $8.63 | +1.3% | COM | 470299108 |
| QKLS | QKL STORES INC | 3 | $0 | 0.0% | $0.00 | $0.93 | -36.3% | COM PAR $0.001 | 74732Y303 |
| — | ARADIGM CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM NO PAR NEW | 038505400 |
| — | AVIAT NETWORKS INC | 603 | $0 | 0.0% | $0.00 | $1.10 | — | COM | 05366Y102 |
| — | ORIGIN AGRITECH LIMITED | 84 | $0 | 0.0% | $0.00 | $2.30 | — | SHS | G67828106 |
| LTRX | LANTRONIX INC | 73 | $0 | 0.0% | $0.00 | $1.58 | -35.1% | COM NEW | 516548203 |
| — | PACIFIC SPL ACQUISITION CORP | 11 | $0 | 0.0% | $0.00 | — | — | SHS | G68588105 |
| — | TERRAPIN 3 ACQUISITION CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM CL A | 88104P104 |
| — | BRIDGELINE DIGITAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10807Q304 |
| — | MEDIGUS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 58471G102 |
| — | PINGTAN MARINE ENTERPRISE LT | 108 | $0 | 0.0% | $0.00 | — | — | SHS | G7114V102 |
| — | QUALSTAR CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| — | ATOSSA GENETICS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 04962H100 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 56 | $0 | 0.0% | $0.00 | $0.55 | — | COM PAR $0.001 | 867931404 |
| — | SUNTECH PWR HLDGS CO LTD | 279,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 40434H104 |
| — | COMSTOCK MNG INC | 1,000 | $0 | 0.0% | $0.00 | $1.43 | — | COM | 205750102 |
| CHCI | COMSTOCK HLDG COS INC | 5 | $0 | 0.0% | $0.00 | $4.07 | -57.5% | CL A NEW | 205684202 |
| JCTC | JEWETT CAMERON TRADING LTD | 3 | $0 | 0.0% | $0.00 | $5.28 | -1.3% | COM NEW | 47733C207 |
| — | SUNWORKS INC | 214 | $0 | 0.0% | $0.00 | — | — | COM | 86803X105 |
| — | SUNSHINE BANCORP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 86777J108 |
| — | NEOVASC INC | 93 | $0 | 0.0% | $0.00 | $5.52 | — | COM | 64065J106 |
| — | UNWIRED PLANET INC NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91531F202 |
| — | WOWO LTD | 14 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98212L101 |
| ESMC | ESCALON MED CORP | 512 | $0 | 0.0% | $0.00 | $1.60 | -42.4% | COM NEW | 296074305 |
| — | NEPHROGENEX INC | 23 | $0 | 0.0% | $0.00 | $11.47 | — | COM | 640667101 |
| — | AOXIN TIANLI GROUP INC | 49 | $0 | 0.0% | $0.00 | — | — | USD COMMON SHS | G0404E104 |
| — | ATLANTIC ALLIANCE PARTNER CO | 14 | $0 | 0.0% | $0.00 | — | — | SHS | G04897107 |
| — | SIGNAL GENETICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 826640104 |
| — | AROWANA INC | 14 | $0 | 0.0% | $0.00 | — | — | SHS | G05011104 |
| — | MIDATECH PHARMA PLC | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 59564R104 |
| — | AKERS BIOSCIENCES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 00973E102 |
| — | NATIONAL SEC GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | ERA GROUP INC | 18 | $0 | 0.0% | $0.00 | $16.38 | — | COM | 26885G109 |
| FCCO | FIRST CMNTY CORP S C | 9 | $0 | 0.0% | $0.00 | $8.55 | +24.8% | COM | 319835104 |
| — | CORDIA BANCORP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 218513109 |
| TGEN | TECOGEN INC NEW | 27 | $0 | 0.0% | $0.00 | $3.57 | +5.9% | COM NEW | 87876P201 |
| — | TORCHLIGHT ENERGY RES INC | 55 | $0 | 0.0% | $0.00 | $1.82 | — | COM | 89102U103 |
| — | HAILIANG ED GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40522L108 |
| — | CHECK CAP LTD | 16 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E112 |
| — | SUMMIT THERAPEUTICS PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 86627R102 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | WOLVERINE BANCORP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 977880103 |
| — | CENTRUE FINL CORP NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15643B205 |
| PZG | PARAMOUNT GOLD NEV CORP | 228 | $0 | 0.0% | $0.00 | $1.50 | -23.1% | COM | 69924M109 |
| — | JETPAY CORP | 104 | $0 | 0.0% | $0.00 | — | — | COM | 477177109 |
| AAME | ATLANTIC AMERN CORP | 28 | $0 | 0.0% | $0.00 | $4.29 | -6.6% | COM | 048209100 |
| — | CHINA RECYCLING ENERGY CORP | 646 | $0 | 0.0% | $0.00 | $1.41 | — | COM | 168913101 |
| — | CHINA COML CR INC | 417 | $0 | 0.0% | $0.00 | — | — | COM | 16891K103 |
| — | GOLDEN MINERALS CO | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | SPAN AMER MED SYS INC | 4 | $0 | 0.0% | $0.00 | $19.69 | — | COM | 846396109 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 42 | $0 | 0.0% | $0.00 | $0.52 | — | COM | 438586109 |
| — | GOLDEN ENTERPRISES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 381010107 |
| — | KITOV PHARMACEUTICALS HLDGS | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 49803V107 |
| HFBL | HOME FED BANCORP INC LA NEW | 4 | $0 | 0.0% | $0.00 | $11.61 | -3.3% | COM | 43708L108 |
| — | FIRST MARBLEHEAD CORP | 84 | $0 | 0.0% | $0.00 | $7.39 | — | COM NEW | 320771207 |
| — | FUSION TELECOMM INTL INC | 172 | $0 | 0.0% | $0.00 | $3.88 | — | COM NEW | 36113B400 |
| — | LEADING BRANDS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| — | URANIUM RES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 916901705 |
| DGICB | DONEGAL GROUP INC | 9 | $0 | 0.0% | $0.00 | $12.07 | -19.6% | CL B | 257701300 |
| — | ALLIED HEALTHCARE PRODS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 019222108 |
| FLL | FULL HOUSE RESORTS INC | 33 | $0 | 0.0% | $0.00 | $1.57 | -6.6% | COM | 359678109 |
| DLHC | DLH HLDGS CORP | 14 | $0 | 0.0% | $0.00 | $2.86 | +18.4% | COM | 23335Q100 |
| — | DS HEALTHCARE GROUP INC | 39 | $0 | 0.0% | $0.00 | $2.49 | — | COM | 23336Q109 |
| — | YULONG ECO MATLS LTD | 16 | $0 | 0.0% | $0.00 | — | — | ORD SHS NEW | G98847117 |
| — | BIONDVAX PHARMACEUTICALS LTD | 3 | $0 | 0.0% | $0.00 | — | — | SPOND ADS | 09073Q105 |
| — | BIRNER DENTAL MGMT SERVICES | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 8 | $0 | 0.0% | $0.00 | $7.51 | +0.7% | COM | 174903104 |
| CSPI | CSP INC | 6 | $0 | 0.0% | $0.00 | $2.23 | +4.1% | COM | 126389105 |
| CIZN | CITIZENS HLDG CO MISS | 7 | $0 | 0.0% | $0.00 | $13.28 | +8.1% | COM | 174715102 |
| — | MAM SOFTWARE GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55277Q201 |
| — | HAMILTON BANCORP INC MD | 6 | $0 | 0.0% | $0.00 | — | — | COM | 407015106 |
| EVKG | EVER GLORY INTL GRP INC | 20 | $0 | 0.0% | $0.00 | $2.72 | -28.4% | COM NEW | 299766204 |
| FGBI | FIRST GTY BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | $10.82 | -16.6% | COM | 32043P106 |
| — | PROPHASE LABS INC | 80 | $0 | 0.0% | $0.00 | $1.46 | — | COM | 74345W108 |
| — | ENERGY XXI BERMUDA LTD | 2,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | MATTERSIGHT CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| — | NF ENERGY SAVING CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 629099300 |
| — | SCYNEXIS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 811292101 |
| — | FAUQUIER BANKSHARES INC VA | 5 | $0 | 0.0% | $0.00 | $13.59 | — | COM | 312059108 |
| PRKR | PARKERVISION INC | 118 | $0 | 0.0% | $0.00 | $2.56 | 0.0% | COM NEW | 701354300 |
| SGRP | SPAR GROUP INC | 325 | $0 | 0.0% | $0.00 | $1.70 | -38.5% | COM | 784933103 |
| PBHC | PATHFINDER BANCORP INC MD | 6 | $0 | 0.0% | $0.00 | $9.60 | +2.5% | COM | 70319R109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 5 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | OI S A | 60 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | VISIONCHINA MEDIA INC | 17 | $0 | 0.0% | $0.00 | $2.00 | — | SPON ADR NEW | 92833U202 |
| — | MICRONET ENERTEC TECH INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 595117102 |
| — | EMCLAIRE FINL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| KOSS | KOSS CORP | 11 | $0 | 0.0% | $0.00 | $4.82 | -58.0% | COM | 500692108 |
| — | MYOS RENS TECHNOLOGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 62857P108 |
| — | FIRST CMNTY FINL PARTNERS IN | 28 | $0 | 0.0% | $0.00 | $6.50 | — | COM | 31985Q106 |
| — | LABSTYLE INNOVATIONS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 50544T302 |
| — | WAYNE SVGS BANCSHARES INC NE | 4 | $0 | 0.0% | $0.00 | — | — | COM | 94624Q101 |
| — | 1347 CAP CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 68245V103 |
| REDFY | REDIFF COM INDIA LTD | 14 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | PERSHING GOLD CORP | 38 | $0 | 0.0% | $0.00 | $3.61 | — | COM NEW | 715302204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 19 | $0 | 0.0% | $0.00 | $4.01 | -6.4% | COM NEW | 714157203 |
| — | DYNATRONICS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| — | ONCONOVA THERAPEUTICS INC | 523 | $0 | 0.0% | $0.00 | $16.91 | — | COM | 68232V108 |
| — | RITTER PHARMACEUTICALS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 767836109 |
| WVFC | WVS FINL CORP | 3 | $0 | 0.0% | $0.00 | $8.95 | -1.0% | COM | 929358109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 13 | $0 | 0.0% | $0.00 | $3.29 | -43.2% | COM NEW | 723836300 |
| — | MEDICAL TRANSCRIPTION BLG CO | 16 | $0 | 0.0% | $0.00 | — | — | COM | 58464J105 |
| — | APPLIANCE RECYCLING CTRS AME | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03814F205 |
| — | TRUETT-HURST INC | 7 | $0 | 0.0% | $0.00 | $5.36 | — | CL A | 897871109 |
| — | SMITH MICRO SOFTWARE INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 832154108 |
| — | SYSOREX GLOBAL | 37 | $0 | 0.0% | $0.00 | $0.91 | — | COM NEW | 87184N203 |
| SMBK | SMARTFINANCIAL INC | 8 | $0 | 0.0% | $0.00 | $15.29 | +4.0% | COM NEW | 83190L208 |
| — | NTN BUZZTIME INC | 1,700 | $0 | 0.0% | $0.00 | $0.60 | — | COM NEW | 629410309 |
| — | MCCLATCHY CO | 289 | $0 | 0.0% | $0.00 | $2.87 | — | CL A | 579489105 |
| — | SKY SOLAR HLDGS LTD | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 83084J103 |
| — | HYDRA INDS ACQUISITION CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 448740100 |
| — | BARINGTON HILCO ACQUISITION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 06759V101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 13 | $0 | 0.0% | $0.00 | $5.82 | -0.1% | COM | 31931U102 |
| — | FIRST BANCSHARES INC MS | 8 | $0 | 0.0% | $0.00 | $16.12 | — | COM | 318916103 |
| — | WAFERGEN BIO-SYSTEMS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 93041P308 |
| PFBX | PEOPLES FINL CORP MISS | 7 | $0 | 0.0% | $0.00 | $8.28 | -2.6% | COM | 71103B102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 23 | $0 | 0.0% | $0.00 | — | — | COM | 27888D101 |
| — | FXCM INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | CL A NEW | 302693205 |
| KELYB | KELLY SVCS INC | 5 | $0 | 0.0% | $0.00 | $13.31 | +8.1% | CL B | 488152307 |
| — | ONVIA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68338T403 |
| BNSOF | BONSO ELECTRS INTL INC | 9 | $0 | 0.0% | $0.00 | $1.39 | -2.8% | COM PAR $0.003 | 098529308 |
| — | HELIOS & MATHESON ANALYTICS | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42327L200 |
| — | COGENTIX MED INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 19243A104 |
| — | FIRST CLOVER LEAF FIN CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 31969M105 |
| — | IRSA PROPIEDADES COMERCIALES | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 463588103 |
| — | DETERMINE INC | 284 | $0 | 0.0% | $0.00 | $3.50 | — | COM | 250660107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 44842L103 |
| — | MAJESCO ENTERTAINMENT CO | 21 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 560690307 |
| — | LM FDG AMER INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 502074107 |
| — | DIFFERENTIAL BRANDS GROUP IN | 54 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| — | DRAFTDAY FANTASY SPORTS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 261427108 |
| VKTX | VIKING THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | $4.49 | -55.2% | COM | 92686J106 |
| — | DRAGONWAVE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26144M400 |
| — | NATIONAL HOLDINGS CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | ALON BLUE SQUARE ISRAEL LTD | 211 | $0 | 0.0% | $0.00 | — | — | SPONSRD ADR NEW | 02051Q205 |
| CALIQ | CHINA AUTO LOGISTICS INC | 6 | $0 | 0.0% | $0.00 | $3.51 | -69.1% | COM NEW | 16936J202 |
| — | GARNERO GROUP ACQUISITION CO | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G5866L108 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 28 | $0 | 0.0% | $0.00 | $7.30 | -60.9% | COM | 878409101 |
| — | EASTERLY ACQUISITION CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 27616L102 |
| — | GWG HLDGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 36192A109 |
| — | CHINA ADVANCED CONSTR MATLS | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 169365202 |
| — | STARZ | 15 | $0 | 0.0% | $0.00 | $35.31 | — | COM SER B | 85571Q201 |
| CPHC | CANTERBURY PARK HOLDING CORP | 6 | $0 | 0.0% | $0.00 | $9.07 | -4.8% | COM | 13811E101 |
| — | PB BANCORP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G27010100 |
| — | DT ASIA INVTS LTD | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G2615J104 |
| BELFA | BEL FUSE INC | 3 | $0 | 0.0% | $0.00 | $14.84 | -21.3% | CL A | 077347201 |
| — | BIO BLAST PHARMA LTD | 25 | $0 | 0.0% | $0.00 | — | — | SHS | M20156101 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 5 | $0 | 0.0% | $0.00 | $2.05 | -13.5% | SHS NEW NIS 80 | M20115180 |
| — | CIFC LLC | 42 | $0 | 0.0% | $0.00 | $8.71 | — | COM UNIT | 12547R105 |
| — | AETHLON MED INC | 59 | $0 | 0.0% | $0.00 | $12.82 | — | COM NEW | 00808Y208 |
| SIF | SIFCO INDS INC | 36 | $0 | 0.0% | $0.00 | $11.97 | -28.9% | COM | 826546103 |
| SMIT | SCHMITT INDS INC ORE | 4 | $0 | 0.0% | $0.00 | $2.65 | -13.5% | COM NEW | 806870200 |
| — | TOP IMAGE SYSTEMS LTD | 32 | $0 | 0.0% | $0.00 | $3.85 | — | ORD | M87896102 |
| — | BENITEC BIOPHARMA LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 082053307 |
| SYPR | SYPRIS SOLUTIONS INC | 79 | $0 | 0.0% | $0.00 | $3.71 | -74.9% | COM | 871655106 |
| — | PACIFIC SUNWEAR CALIF INC | 547 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 694873100 |
| IDN | INTELLICHECK MOBILISA INC | 250 | $0 | 0.0% | $0.00 | $5.08 | -77.6% | COM NEW | 45817G201 |
| — | RADA ELECTR INDS LTD | 28 | $0 | 0.0% | $0.00 | $2.82 | — | SHS NEW | M81863116 |
| — | RR MEDIA LTD | 31 | $0 | 0.0% | $0.00 | $8.29 | — | SHS | M8183P102 |
| — | POINTER TELOCATION LTD | 14 | $0 | 0.0% | $0.00 | — | — | SHS | M7946T104 |
| TAIT | TAITRON COMPONENTS INC | 8 | $0 | 0.0% | $0.00 | $0.99 | -3.1% | CL A | 874028103 |
| SIEB | SIEBERT FINL CORP | 30 | $0 | 0.0% | $0.00 | $1.13 | -7.4% | COM | 826176109 |
| TILCF | TILL CAP LTD | 5 | $0 | 0.0% | $0.00 | — | — | COM RST VTG SHS | G8875E107 |
| — | RADIO ONE INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 75040P108 |
| RLGT | RADIANT LOGISTICS INC | 2 | $0 | 0.0% | $0.00 | $5.17 | -36.1% | COM | 75025X100 |
| — | VESTIN RLTY MTG II INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 92549X300 |
| — | STREAMLINE HEALTH SOLUTIONS | 28 | $0 | 0.0% | $0.00 | $4.73 | — | COM | 86323X106 |
| NLST | NETLIST INC | 89 | $0 | 0.0% | $0.00 | $0.69 | +69.0% | COM | 64118P109 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $21.82 | — | MID EAST DIVD | 97717X305 |
| — | WELLESLEY BANCORP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 949485106 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,495 | $0 | 0.0% | $0.00 | $1.07 | — | COM NEW | 74979C303 |
| WRN | WESTERN COPPER & GOLD CORP | 500 | $0 | 0.0% | $0.00 | $0.64 | -46.2% | COM | 95805V108 |
| — | ENTERTAINMENT GAMING ASIA IN | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29383V305 |
| — | SEVCON INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 81783K108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| — | E COMPASS ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G2920Y101 |
| TLF | TANDY LEATHER FACTORY INC | 13 | $0 | 0.0% | $0.00 | $7.23 | -1.1% | COM | 87538X105 |
| LUNA | LUNA INNOVATIONS | 49 | $0 | 0.0% | $0.00 | $1.23 | -22.0% | COM | 550351100 |
| — | STAFFING 360 SOLUTIONS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 852387208 |
| GENC | GENCOR INDS INC | 14 | $0 | 0.0% | $0.00 | $8.46 | 0.0% | COM | 368678108 |
| — | INSIGNIA SYS INC | 20 | $0 | 0.0% | $0.00 | $3.25 | — | COM | 45765Y105 |
| — | INVENTERGY GLOBAL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46123X409 |
| — | PENDRELL CORP | 300 | $0 | 0.0% | $0.00 | $1.37 | — | COM | 70686R104 |
| — | AMERICAN CARESOURCE HLDGS IN | 30 | $0 | 0.0% | $0.00 | $2.76 | — | COM NEW | 02505A202 |
| — | CYMABAY THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| IROQ | IF BANCORP INC | 6 | $0 | 0.0% | $0.00 | $17.46 | +5.2% | COM | 44951J105 |
| — | LUCAS ENERGY INC | 80 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 549333300 |
| — | INDUSTRIAL SVCS AMER INC FLA | 14 | $0 | 0.0% | $0.00 | — | — | COM | 456314103 |
| — | ANCHOR BANCORP WA | 3 | $0 | 0.0% | $0.00 | $18.47 | — | COM | 032838104 |
| — | LPATH INC | 457 | $0 | 0.0% | $0.00 | $4.12 | — | COM NEW | 548910306 |
| — | CONDOR HOSPITALITY TR INC | 7 | $0 | 0.0% | $0.00 | $1.60 | — | COM | 20676Y106 |
| — | SMTC CORP | 28 | $0 | 0.0% | $0.00 | $1.48 | — | COM NEW | 832682207 |
| — | CASI PHARMACEUTICALS INC | 348 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | FINTECH ACQUISITION CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 31809H100 |
| — | SKYLINE MED INC | 1,489 | $0 | 0.0% | $0.00 | $3.14 | — | COM NEW | 83084T309 |
| — | DELCATH SYS INC | 38 | $0 | 0.0% | $0.00 | $0.67 | — | COM NEW | 24661P401 |
| — | FINJAN HLDGS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31788H303 |
| — | INFOSONICS CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 456784107 |
| — | ENTEROMEDICS INC | 123 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.01 | 29365M307 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 15 | $0 | 0.0% | $0.00 | $3.01 | -80.6% | COM | 74273Y100 |