Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $91.03B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 168,961,635 | $12.66B | 13.9% | $49.70 | +33.1% | COM | 918204108 |
| — | BLACKROCK INC | 34,844,672 | $12.46B | 13.7% | $256.85 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 23,522,727 | $2.175B | 2.4% | $54.15 | +7.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 18,922,353 | $1.724B | 1.9% | $55.36 | +16.7% | COM | 742718109 |
| SPY | SPDR S&P 5 | 6,409,665 | $1.317B | 1.4% | $163.36 | — | Common Stock | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,473,023 | $1.304B | 1.4% | $60.60 | +27.6% | COM | 478160104 |
| AAPL | APPLE INC | 11,054,740 | $1.22B | 1.3% | $18.16 | +32.7% | COM | 037833100 |
| — | GENERAL EL | 46,938,853 | $1.186B | 1.3% | $23.40 | — | Common Stock | 369604103 |
| IVV | ISHARES TR | 5,240,795 | $1.084B | 1.2% | $167.87 | — | CORE S&P500 ET | 464287200 |
| EFA | ISHARES TR | 14,130,737 | $860M | 0.9% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 14,398,491 | $789M | 0.9% | $28.77 | +34.8% | COM | 949746101 |
| IWR | ISHARES TR | 4,663,841 | $779M | 0.9% | $139.39 | — | RUS MID-CAP ET | 464287499 |
| JPM | JPMORGAN CHASE & CO | 11,891,878 | $744M | 0.8% | $37.40 | +19.5% | COM | 46625H100 |
| CVX | CHEVRON CO | 6,598,484 | $740M | 0.8% | $71.91 | -1.9% | Common Stock | 166764100 |
| MSFT | MICROSOFT | 15,726,631 | $731M | 0.8% | $27.86 | +43.2% | Common Stock | 594918104 |
| MRK | MERCK & CO | 12,678,742 | $720M | 0.8% | $30.74 | +28.0% | Common Stock | 58933Y105 |
| PEP | PEPSICO IN | 7,403,380 | $700M | 0.8% | $57.57 | +19.2% | Common Stock | 713448108 |
| PFE | PFIZER INC | 22,230,961 | $692M | 0.8% | $16.59 | +8.3% | COM | 717081103 |
| MMM | 3M COMPANY | 3,978,197 | $654M | 0.7% | $63.11 | +42.1% | Common Stock | 88579Y101 |
| HD | HOME DEPOT INC | 6,055,148 | $636M | 0.7% | $58.51 | +27.9% | COM | 437076102 |
| INTC | INTEL CORP | 16,145,303 | $586M | 0.6% | $18.28 | +45.7% | Common Stock | 458140100 |
| DIS | DISNEY WAL | 5,879,588 | $554M | 0.6% | $60.41 | +34.6% | Common Stock | 254687106 |
| IBM | INTL BUSIN | 3,427,589 | $550M | 0.6% | $118.68 | -15.3% | Common Stock | 459200101 |
| VZ | VERIZON | 11,611,961 | $543M | 0.6% | $27.05 | +2.3% | Common Stock | 92343V104 |
| IWM | ISHARES TR | 4,352,384 | $521M | 0.6% | $99.85 | — | RUSSELL 2000 E | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,188 | $494M | 0.5% | $165023.42 | +31.2% | CL A | 084670108 |
| CSCO | CISCO SYS | 17,760,693 | $494M | 0.5% | $15.76 | +16.2% | Common Stock | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,275,866 | $492M | 0.5% | $92.94 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 4,113,011 | $490M | 0.5% | $66.99 | +33.5% | COM | 907818108 |
| AGG | ISHARES TR | 4,386,263 | $483M | 0.5% | $109.29 | — | CORE US AGGBD | 464287226 |
| BMY | BRISTOL MY | 8,038,012 | $474M | 0.5% | $29.34 | +32.6% | Common Stock | 110122108 |
| T | AT&T INC | 13,971,626 | $469M | 0.5% | $11.47 | +3.0% | COM | 00206R102 |
| EEM | ISHARES TR | 11,429,357 | $449M | 0.5% | $38.82 | — | MSCI EMG MKT E | 464287234 |
| KO | COCA COLA | 10,582,432 | $447M | 0.5% | $27.93 | +7.6% | Common Stock | 191216100 |
| ERIE | ERIE INDTY CO | 4,845,315 | $440M | 0.5% | $57.09 | +15.5% | CL A | 29530P102 |
| QCOM | QUALCOMM INC | 5,759,487 | $428M | 0.5% | $46.57 | +14.5% | COM | 747525103 |
| MCD | MCDONALDS | 4,358,559 | $408M | 0.4% | $71.74 | -1.7% | Common Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,992,990 | $407M | 0.4% | $49.71 | -1.0% | COM | 718172109 |
| COP | CONOCOPHIL | 5,863,093 | $405M | 0.4% | $44.53 | +9.7% | Common Stock | 20825C104 |
| MO | ALTRIA GROUP INC | 8,145,835 | $401M | 0.4% | $16.45 | +44.4% | COM | 02209S103 |
| MUB | ISHARES | 3,587,871 | $396M | 0.4% | $106.35 | — | NAT AMT FREE B | 464288414 |
| — | DU PONT E | 5,311,203 | $393M | 0.4% | $52.89 | — | Common Stock | 263534109 |
| ORCL | ORACLE COR | 8,722,528 | $392M | 0.4% | $27.68 | +24.6% | Common Stock | 68389X105 |
| IWF | ISHARES TR | 4,090,197 | $391M | 0.4% | $77.70 | — | RUS 1000 GRW E | 464287614 |
| LQD | ISHARES TR | 3,272,294 | $391M | 0.4% | $114.85 | — | IBOXX INV CP E | 464287242 |
| SLB | SCHLUMBERGER LTD | 4,284,673 | $366M | 0.4% | $58.69 | +14.7% | COM | 806857108 |
| AMGN | AMGEN INC | 2,282,380 | $364M | 0.4% | $82.40 | +37.5% | COM | 031162100 |
| VWO | VANGUARD I | 9,045,219 | $362M | 0.4% | $39.36 | — | Common Stock | 922042858 |
| IWB | ISHARES TR | 3,072,448 | $352M | 0.4% | $91.56 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH | 3,575,416 | $344M | 0.4% | $44.69 | +44.2% | Common Stock | 126650100 |
| IWD | ISHARES TR | 3,238,092 | $338M | 0.4% | $86.99 | — | RUS 1000 VAL E | 464287598 |
| DVY | ISHARES TR | 4,251,298 | $338M | 0.4% | $65.47 | — | SELECT DIVID E | 464287168 |
| ABBV | ABBVIE INC | 5,144,904 | $337M | 0.4% | $27.99 | +43.8% | COM | 00287Y109 |
| — | CHUBB CORP | 3,230,587 | $334M | 0.4% | $85.53 | — | COM | 171232101 |
| AXP | AMERICAN EXPRESS CO | 3,412,216 | $317M | 0.3% | $61.17 | +24.9% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,192,448 | $315M | 0.3% | $211.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,000,198 | $313M | 0.3% | $88.50 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 3,852,459 | $312M | 0.3% | $69.82 | — | REIT ETF | 922908553 |
| PPG | PPG INDS INC | 1,317,577 | $305M | 0.3% | $63.23 | +34.8% | COM | 693506107 |
| CMCSA | COMCAST CO | 5,103,564 | $296M | 0.3% | $16.70 | +27.3% | Common Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,942,188 | $292M | 0.3% | $112.99 | +27.8% | CL B NEW | 084670702 |
| IGSB | ISHARES | 2,768,740 | $291M | 0.3% | $105.07 | — | 1-3 YR CR BD E | 464288646 |
| NEE | NEXTERA EN | 2,678,240 | $285M | 0.3% | $14.60 | +29.4% | Common Stock | 65339F101 |
| — | WISCONSIN ENERGY CORP | 5,282,463 | $279M | 0.3% | $41.45 | — | COM | 976657106 |
| IJH | ISHARES TR | 1,822,867 | $264M | 0.3% | $118.07 | — | CORE S&P MCP E | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,096,721 | $262M | 0.3% | $75.59 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,563,741 | $261M | 0.3% | $44.97 | — | ALLWRLD EX US | 922042775 |
| CPB | CAMPBELL SOUP CO | 5,876,935 | $259M | 0.3% | $30.86 | +0.4% | COM | 134429109 |
| PNC | PNC FINL S | 2,783,314 | $254M | 0.3% | $48.25 | +27.2% | Common Stock | 693475105 |
| ABT | ABBOTT LABS | 5,596,971 | $252M | 0.3% | $29.83 | +18.4% | COM | 002824100 |
| BA | BOEING CO | 1,856,497 | $241M | 0.3% | $84.79 | +30.5% | COM | 097023105 |
| — | DISCOVER F | 3,680,867 | $241M | 0.3% | $51.41 | — | Common Stock | 254709108 |
| V | VISA INC C | 919,082 | $241M | 0.3% | $40.39 | +37.9% | Common Stock | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,250,277 | $239M | 0.3% | $85.32 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON EL | 3,726,236 | $230M | 0.3% | $40.38 | +14.9% | Common Stock | 291011104 |
| — | GOOGLE INC | 433,323 | $230M | 0.3% | $839.41 | — | Common Stock | 38259P508 |
| WMT | WAL-MART STORES INC | 2,650,170 | $228M | 0.3% | $20.00 | +9.1% | COM | 931142103 |
| USB | US BANCORP | 4,945,295 | $222M | 0.2% | $23.16 | +25.7% | Common Stock | 902973304 |
| DLN | WISDOMTREE TR | 2,984,536 | $221M | 0.2% | $61.91 | — | LARGECAP DIVID | 97717W307 |
| KMB | KIMBERLY CLARK CORP | 1,897,077 | $219M | 0.2% | $63.94 | +19.0% | COM | 494368103 |
| D | DOMINION R | 2,710,272 | $208M | 0.2% | $35.65 | +26.4% | Common Stock | 25746U109 |
| VEA | VANGUARD F | 5,432,284 | $206M | 0.2% | $37.17 | — | Common Stock | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 1,794,932 | $200M | 0.2% | $56.04 | +26.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,581,526 | $195M | 0.2% | $103.18 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 1,740,669 | $194M | 0.2% | $90.54 | — | S&P 500 GRWT E | 464287309 |
| — | ACE LTD | 1,683,229 | $193M | 0.2% | $102.48 | — | SHS | H0023R105 |
| ALL | ALLSTATE CORP | 2,705,966 | $190M | 0.2% | $44.39 | +16.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,265,671 | $189M | 0.2% | $46.73 | +35.9% | COM | 053015103 |
| IWP | ISHARES TR | 1,996,827 | $186M | 0.2% | $78.22 | — | RUS MD CP GR E | 464287481 |
| GILD | GILEAD SCIENCES INC | 1,974,585 | $186M | 0.2% | $53.20 | +35.1% | COM | 375558103 |
| — | WYNDHAM WORLDWIDE CORP | 2,116,896 | $182M | 0.2% | $62.69 | — | COM | 98310W108 |
| TRV | TRAVELERS | 1,707,302 | $181M | 0.2% | $69.44 | +13.7% | Common Stock | 89417E109 |
| — | POWERSHARE | 1,945,235 | $178M | 0.2% | $87.58 | — | Common Stock | 73935X583 |
| — | AETNA INC | 1,928,918 | $171M | 0.2% | $65.88 | — | Common Stock | 00817Y108 |
| VOE | VANGUARD INDEX FDS | 1,914,284 | $171M | 0.2% | $80.33 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED M | 888,624 | $171M | 0.2% | $98.46 | +39.4% | Common Stock | 539830109 |
| NKE | NIKE INC C | 1,771,841 | $170M | 0.2% | $27.50 | +48.2% | Common Stock | 654106103 |
| BND | VANGUARD B | 2,064,891 | $170M | 0.2% | $81.61 | — | Common Stock | 921937835 |
| BF/B | BROWN FORM | 1,918,927 | $169M | 0.2% | $22.96 | +29.8% | Common Stock | 115637209 |
| IJR | ISHARES TR | 1,464,324 | $167M | 0.2% | $98.70 | — | CORE S&P SCP E | 464287804 |
| IWS | ISHARES TR | 2,261,411 | $167M | 0.2% | $64.10 | — | RUS MDCP VAL E | 464287473 |
| VV | VANGUARD INDEX FDS | 1,762,254 | $166M | 0.2% | $77.02 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE-PA | 2,403,465 | $166M | 0.2% | $44.93 | +16.1% | Common Stock | 194162103 |
| LLY | LILLY ELI & CO | 2,387,595 | $165M | 0.2% | $44.98 | +22.7% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,530,716 | $164M | 0.2% | $50.73 | — | COM | 293792107 |
| MCK | MCKESSON C | 779,571 | $162M | 0.2% | $139.25 | +34.2% | Common Stock | 58155Q103 |
| IGIB | ISHARES | 1,479,011 | $162M | 0.2% | $107.98 | — | INTERM CR BD E | 464288638 |
| KR | KROGER CO | 2,502,928 | $161M | 0.2% | $19.05 | +22.7% | COM | 501044101 |
| DAL | DELTA AIR | 3,232,635 | $159M | 0.2% | $19.55 | +88.4% | Common Stock | 247361702 |
| VB | VANGUARD INDEX FDS | 1,362,154 | $159M | 0.2% | $98.59 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 1,692,749 | $159M | 0.2% | $77.70 | — | S&P 500 VAL ET | 464287408 |
| — | ALLERGAN INC | 739,330 | $157M | 0.2% | $85.59 | — | COM | 018490102 |
| BF/A | BROWN FORMAN CORP | 1,756,104 | $154M | 0.2% | $17.20 | +28.1% | CL A | 115637100 |
| — | UBS AG JER | 3,775,570 | $153M | 0.2% | $41.26 | — | Common Stock | 902641646 |
| — | L BRANDS INC | 1,761,066 | $152M | 0.2% | $63.07 | — | COM | 501797104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,070,259 | $151M | 0.2% | $29.70 | +67.8% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 1,750,567 | $150M | 0.2% | $47.95 | +12.0% | COM | 74144T108 |
| — | SPDR SERIES TRUST | 6,170,730 | $150M | 0.2% | $24.08 | — | NUVN BR SHT MU | 78464A425 |
| LNC | LINCOLN NATL CORP IND | 2,595,165 | $150M | 0.2% | $30.90 | +18.4% | COM | 534187109 |
| GIS | GENERAL MI | 2,765,687 | $147M | 0.2% | $32.42 | +8.7% | Common Stock | 370334104 |
| — | CIGNA CORPORATION | 1,382,835 | $142M | 0.2% | $86.16 | — | COM | 125509109 |
| IVZ | INVESCO LTD | 3,579,165 | $141M | 0.2% | $20.88 | +15.9% | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 1,007,964 | $140M | 0.2% | $79.21 | +36.1% | COM | 075887109 |
| — | GOOGLE INC | 266,115 | $140M | 0.2% | $575.45 | — | Common Stock | 38259P706 |
| MDLZ | MONDELEZ I | 3,855,108 | $140M | 0.2% | $23.34 | +21.7% | Common Stock | 609207105 |
| STZ | CONSTELLAT | 1,380,986 | $136M | 0.1% | $69.45 | +12.9% | Common Stock | 21036P108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,564,061 | $133M | 0.1% | $34.08 | +1.3% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 1,399,610 | $133M | 0.1% | $52.23 | +34.2% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 1,293,920 | $131M | 0.1% | $84.86 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 1,172,026 | $131M | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| MGA | MAGNA INTL | 1,186,866 | $129M | 0.1% | $30.11 | +22.6% | Common Stock | 559222401 |
| TGT | TARGET CORP | 1,682,355 | $128M | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 2,679,749 | $127M | 0.1% | $45.46 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 3,022,021 | $125M | 0.1% | $38.19 | — | TECHNOLOGY | 81369Y803 |
| — | FOOT LOCKER INC | 2,222,740 | $125M | 0.1% | $46.36 | — | COM | 344849104 |
| — | TE CONNECTIVITY LTD | 1,964,902 | $124M | 0.1% | $59.45 | — | REG SHS | H84989104 |
| PKG | PACKAGING CORP AMER | 1,584,043 | $124M | 0.1% | $48.04 | +7.0% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 1,200,153 | $121M | 0.1% | $52.51 | +50.9% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,489,565 | $120M | 0.1% | $60.72 | -2.3% | COM | 674599105 |
| HCA | HCA HOLDINGS INC | 1,632,935 | $120M | 0.1% | $61.55 | +6.2% | COM | 40412C101 |
| — | HANESBRANDS INC | 1,072,890 | $120M | 0.1% | $76.64 | — | COM | 410345102 |
| NXPI | NXP SEMICO | 1,566,171 | $120M | 0.1% | $41.25 | +52.7% | Common Stock | N6596X109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,397,790 | $118M | 0.1% | $63.67 | — | COM | 30219G108 |
| — | MONSANTO C | 981,901 | $117M | 0.1% | $98.80 | — | Common Stock | 61166W101 |
| PII | POLARIS IN | 760,276 | $115M | 0.1% | $93.93 | +59.7% | Common Stock | 731068102 |
| — | JOHNSON CTLS INC | 2,373,987 | $115M | 0.1% | $37.99 | — | COM | 478366107 |
| NSC | NORFOLK SO | 1,031,428 | $113M | 0.1% | $58.78 | +46.0% | Common Stock | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 2,670,545 | $113M | 0.1% | $23.16 | +42.2% | COM | 844741108 |
| EQT | EQT CORP | 1,490,360 | $113M | 0.1% | $38.23 | +13.6% | COM | 26884L109 |
| ETN | EATON CORP PLC | 1,643,381 | $112M | 0.1% | $48.29 | +4.9% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 1,518,759 | $111M | 0.1% | $31.09 | +3.9% | COM | 071813109 |
| SNA | SNAP ON INC | 812,527 | $111M | 0.1% | $94.28 | +7.8% | COM | 833034101 |
| EOG | EOG RESOUR | 1,202,863 | $111M | 0.1% | $66.18 | +2.8% | Common Stock | 26875P101 |
| HON | HONEYWELL INTL INC | 1,098,414 | $110M | 0.1% | $56.10 | +21.7% | COM | 438516106 |
| — | SPDR SER T | 2,813,861 | $109M | 0.1% | $39.72 | — | Common Stock | 78464A417 |
| BP | BP PLC | 2,827,467 | $108M | 0.1% | $41.93 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 1,134,035 | $107M | 0.1% | $59.14 | +31.7% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 806,996 | $107M | 0.1% | $69.66 | +43.6% | COM | 03076C106 |
| MGK | VANGUARD W | 1,308,735 | $106M | 0.1% | $81.26 | — | Common Stock | 921910816 |
| IJS | ISHARES TR | 880,302 | $104M | 0.1% | $96.64 | — | SP SMCP600VL E | 464287879 |
| — | ST JUDE MED INC | 1,580,987 | $103M | 0.1% | $56.73 | — | COM | 790849103 |
| XLV | SELECT SECTOR SPDR TR | 1,486,904 | $102M | 0.1% | $63.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | PRAXAIR INC | 780,955 | $101M | 0.1% | $117.48 | — | COM | 74005P104 |
| IWN | ISHARES TR | 939,956 | $95.58M | 0.1% | $88.13 | — | RUS 2000 VAL E | 464287630 |
| VBR | VANGUARD INDEX FDS | 879,530 | $93.03M | 0.1% | $93.52 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 2,622,043 | $91.8M | 0.1% | $29.69 | +8.8% | COM | 595112103 |
| — | KRAFT FOODS GROUP INC | 1,419,687 | $88.96M | 0.1% | $56.21 | — | COM | 50076Q106 |
| MA | MASTERCARD | 1,031,818 | $88.9M | 0.1% | $70.73 | +7.9% | Common Stock | 57636Q104 |
| IJT | ISHARES TR | 723,563 | $88.56M | 0.1% | $109.98 | — | SP SMCP600GR E | 464287887 |
| HYS | PIMCO ETF TR | 871,537 | $87.88M | 0.1% | $104.59 | — | 0-5 HIGH YIELD | 72201R783 |
| HSY | HERSHEY CO | 839,733 | $87.28M | 0.1% | $65.69 | +13.7% | COM | 427866108 |
| URI | UNITED RENTALS INC | 854,952 | $87.22M | 0.1% | $81.30 | +27.7% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,054,440 | $86.92M | 0.1% | $54.33 | +12.8% | COM | V7780T103 |
| EFV | ISHARES | 1,696,195 | $86.56M | 0.1% | $49.88 | — | EAFE VALUE ETF | 464288877 |
| — | GLAXOSMITH | 1,991,600 | $85.12M | 0.1% | $49.78 | — | Common Stock | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,104,198 | $84.14M | 0.1% | $76.20 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 4,697,041 | $84.03M | 0.1% | $10.23 | +32.4% | COM | 060505104 |
| EMN | EASTMAN CH | 1,101,420 | $83.55M | 0.1% | $57.26 | -2.9% | Common Stock | 277432100 |
| SHY | ISHARES TR | 980,188 | $82.78M | 0.1% | $84.33 | — | 1-3 YR TR BD E | 464287457 |
| LYB | LYONDELLBA | 1,038,588 | $82.45M | 0.1% | $48.15 | -0.8% | Common Stock | N53745100 |
| MET | METLIFE IN | 1,517,691 | $82.09M | 0.1% | $27.22 | +20.4% | Common Stock | 59156R108 |
| VBK | VANGUARD INDEX FDS | 642,160 | $80.87M | 0.1% | $116.79 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARE | 780,331 | $80.57M | 0.1% | $76.65 | — | Common Stock | 73935A104 |
| CHKP | CHECK POIN | 1,017,928 | $79.98M | 0.1% | $67.97 | +9.3% | Common Stock | M22465104 |
| RWR | SPDR SERIES TRUST | 877,071 | $79.73M | 0.1% | $82.50 | — | DJ REIT ETF | 78464A607 |
| APD | AIR PRODUC | 549,817 | $79.3M | 0.1% | $61.55 | +56.4% | Common Stock | 009158106 |
| — | DR PEPPER | 1,095,932 | $78.56M | 0.1% | $71.10 | — | Common Stock | 26138E109 |
| — | CELGENE CO | 699,367 | $78.23M | 0.1% | $109.17 | — | Common Stock | 151020104 |
| — | E M C CORP | 2,617,885 | $77.86M | 0.1% | $24.07 | — | Common Stock | 268648102 |
| IWO | ISHARES TR | 540,713 | $76.99M | 0.1% | $116.45 | — | RUS 2000 GRW E | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,334,831 | $76.77M | 0.1% | $42.65 | — | ADR | 881624209 |
| IP | INTL PAPER | 1,424,419 | $76.32M | 0.1% | $27.02 | +13.5% | Common Stock | 460146103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,458,239 | $74.84M | 0.1% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | ALLEGHANY CORP DEL | 158,360 | $73.4M | 0.1% | $383.31 | — | COM | 017175100 |
| RF | REGIONS FI | 6,864,644 | $72.49M | 0.1% | $6.40 | +6.2% | Common Stock | 7591EP100 |
| — | MCGRAW HIL | 803,252 | $71.47M | 0.1% | $56.00 | — | Common Stock | 580645109 |
| EFG | ISHARES | 1,081,305 | $71.16M | 0.1% | $62.64 | — | EAFE GRWTH ETF | 464288885 |
| STT | STATE STR CORP | 902,992 | $70.89M | 0.1% | $46.54 | +18.4% | COM | 857477103 |
| THFF | FIRST FINL CORP IND | 1,986,507 | $70.76M | 0.1% | $22.74 | +2.9% | COM | 320218100 |
| — | HEALTH CARE REIT INC | 908,404 | $68.74M | 0.1% | $67.66 | — | COM | 42217K106 |
| GLD | SPDR GOLD TRUST | 595,809 | $67.67M | 0.1% | $118.89 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 422,118 | $67.4M | 0.1% | $132.23 | — | S&P MC 400GR E | 464287606 |
| IYR | ISHARES TR | 874,334 | $67.18M | 0.1% | $66.86 | — | U.S. REAL ES E | 464287739 |
| COF | CAPITAL ON | 813,468 | $67.15M | 0.1% | $55.45 | +20.0% | Common Stock | 14040H105 |
| GS | GOLDMAN SA | 337,564 | $65.43M | 0.1% | $120.72 | +25.0% | Common Stock | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 359,879 | $64.02M | 0.1% | $150.03 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS A G | 690,756 | $64.01M | 0.1% | $74.48 | — | SPONSORED ADR | 66987V109 |
| — | MEDTRONIC | 886,092 | $63.98M | 0.1% | $52.47 | — | Common Stock | 585055106 |
| PSX | PHILLIPS 66 | 891,602 | $63.93M | 0.1% | $42.59 | +15.4% | COM | 718546104 |
| MBB | ISHARES | 564,747 | $61.74M | 0.1% | $108.34 | — | MBS ETF | 464288588 |
| — | ROYAL DUTCH SHELL PLC | 918,341 | $61.48M | 0.1% | $64.94 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON P | 678,679 | $61.26M | 0.1% | $28.02 | +11.9% | Common Stock | 56585A102 |
| IJJ | ISHARES TR | 474,198 | $60.62M | 0.1% | $106.38 | — | S&P MC 400VL E | 464287705 |
| ICF | ISHARES TR | 623,918 | $60.42M | 0.1% | $81.71 | — | COHEN&STEER RE | 464287564 |
| KMI | KINDER MORGAN INC DEL | 1,425,132 | $60.3M | 0.1% | $22.08 | +1.7% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,130,272 | $60.24M | 0.1% | $35.12 | +18.4% | COM | 030420103 |
| F | FORD MTR C | 3,861,235 | $59.85M | 0.1% | $8.78 | -7.1% | Common Stock | 345370860 |
| — | TIME WARNER INC | 695,347 | $59.4M | 0.1% | $65.80 | — | COM NEW | 887317303 |
| MTB | M & T BANK | 470,087 | $59.05M | 0.1% | $75.20 | +19.7% | Common Stock | 55261F104 |
| DUK | DUKE ENERG | 703,767 | $58.79M | 0.1% | $42.88 | +18.9% | Common Stock | 26441C204 |
| — | RAYTHEON CO | 542,521 | $58.68M | 0.1% | $75.44 | — | COM NEW | 755111507 |
| — | COVIDIEN PLC | 568,509 | $58.15M | 0.1% | $63.88 | — | SHS | G2554F113 |
| C | CITIGROUP | 1,062,774 | $57.51M | 0.1% | $35.76 | +10.6% | Common Stock | 172967424 |
| OEF | ISHARES TR | 623,524 | $56.7M | 0.1% | $73.14 | — | S&P 100 ETF | 464287101 |
| IBB | ISHARES TR | 186,292 | $56.51M | 0.1% | $202.38 | — | NASDQ BIOTEC E | 464287556 |
| CAT | CATERPILLA | 616,271 | $56.41M | 0.1% | $64.97 | +12.9% | Common Stock | 149123101 |
| CSX | C S X CORP | 1,536,622 | $55.67M | 0.1% | $6.95 | +41.5% | Common Stock | 126408103 |
| MGV | VANGUARD W | 902,031 | $54.74M | 0.1% | $60.69 | — | Common Stock | 921910840 |
| LOW | LOWES COS | 794,770 | $54.68M | 0.1% | $33.25 | +47.5% | Common Stock | 548661107 |
| — | DOW CHEMIC | 1,194,971 | $54.5M | 0.1% | $34.81 | — | Common Stock | 260543103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,080,050 | $53.44M | 0.1% | $6.32 | +1.9% | COM | 446150104 |
| ZBH | ZIMMER HLD | 462,215 | $52.42M | 0.1% | $78.27 | +22.9% | Common Stock | 98956P102 |
| EBAY | EBAY INC | 931,029 | $52.25M | 0.1% | $20.18 | +0.1% | Common Stock | 278642103 |
| CHD | CHURCH & D | 661,765 | $52.15M | 0.1% | $27.72 | +14.8% | Common Stock | 171340102 |
| BEN | FRANKLIN R | 940,463 | $52.07M | 0.1% | $29.35 | +13.2% | Common Stock | 354613101 |
| — | REYNOLDS AMERICAN INC | 806,188 | $51.81M | 0.1% | $60.80 | — | COM | 761713106 |
| M | MACYS INC | 786,016 | $51.68M | 0.1% | $47.73 | +26.7% | Common Stock | 55616P104 |
| NFG | NATIONAL F | 740,526 | $51.49M | 0.1% | $64.65 | +6.8% | Common Stock | 636180101 |
| SO | SOUTHERN CO | 1,039,672 | $51.06M | 0.1% | $26.86 | +9.8% | COM | 842587107 |
| GD | GENERAL DY | 360,932 | $49.67M | 0.1% | $59.63 | +79.5% | Common Stock | 369550108 |
| CMI | CUMMINS IN | 344,168 | $49.62M | 0.1% | $83.53 | +25.2% | Common Stock | 231021106 |
| — | HCP INC | 1,126,758 | $49.61M | 0.1% | $43.01 | — | COM | 40414L109 |
| EMB | ISHARES | 444,078 | $48.72M | 0.1% | $110.06 | — | JP MOR EM MK E | 464288281 |
| FLOT | ISHARES TR | 950,238 | $48.02M | 0.1% | $50.76 | — | FLTG RATE BD E | 46429B655 |
| ED | CONSOLIDAT | 724,343 | $47.81M | 0.1% | $37.50 | +11.6% | Common Stock | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 813,837 | $47.72M | 0.1% | $33.36 | +13.9% | COM | 30225T102 |
| VTR | VENTAS INC | 657,744 | $47.16M | 0.1% | $46.75 | +3.3% | COM | 92276F100 |
| PNW | PINNACLE WEST CAP CORP | 688,841 | $47.05M | 0.1% | $35.47 | +13.5% | COM | 723484101 |
| — | NATIONAL O | 709,744 | $46.51M | 0.1% | $69.33 | — | Common Stock | 637071101 |
| — | ENERGY TRANSFER PRTNRS L P | 714,674 | $46.45M | 0.1% | $52.29 | — | UNIT LTD PARTN | 29273R109 |
| WAB | WABTEC CORP | 533,075 | $46.32M | 0.1% | $49.76 | +59.1% | COM | 929740108 |
| — | COMCAST CORP NEW | 803,314 | $46.24M | 0.1% | $40.32 | — | CL A SPL | 20030N200 |
| — | BANK OF THE OZARKS INC | 1,196,136 | $45.36M | 0.0% | $39.68 | — | COM | 063904106 |
| WM | WASTE MGMT INC DEL | 882,135 | $45.27M | 0.0% | $32.12 | +21.6% | COM | 94106L109 |
| — | AMTRUST FINL SVCS INC | 796,703 | $44.81M | 0.0% | $36.23 | — | COM | 032359309 |
| DLTR | DOLLAR TRE | 632,101 | $44.49M | 0.0% | $49.25 | +28.0% | Common Stock | 256746108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 530,323 | $43.84M | 0.0% | $59.87 | — | COM UNIT RP LP | 559080106 |
| — | SYMANTEC CORP | 1,695,222 | $43.49M | 0.0% | $22.25 | — | COM | 871503108 |
| EPP | ISHARES | 983,618 | $43.23M | 0.0% | $43.03 | — | MSCI PAC JP ET | 464286665 |
| — | SHIRE PLC | 196,777 | $41.82M | 0.0% | $99.37 | — | SPONSORED ADR | 82481R106 |
| DE | DEERE & CO | 472,260 | $41.78M | 0.0% | $68.30 | +3.4% | Common Stock | 244199105 |
| ROST | ROSS STORES INC | 438,802 | $41.36M | 0.0% | $28.26 | +33.9% | COM | 778296103 |
| SCZ | ISHARES | 876,325 | $40.93M | 0.0% | $50.02 | — | EAFE SML CP ET | 464288273 |
| AMZN | AMAZON COM INC | 131,871 | $40.93M | 0.0% | $13.97 | +11.5% | COM | 023135106 |
| PRAA | PRA GROUP INC | 704,229 | $40.8M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | BB&T CORP | 1,037,311 | $40.34M | 0.0% | $34.71 | — | COM | 054937107 |
| YUM | YUM BRANDS INC | 553,419 | $40.32M | 0.0% | $39.12 | +8.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 271,496 | $40.02M | 0.0% | $69.23 | +65.0% | COM | 666807102 |
| CWB | SPDR SERIES TRUST | 846,729 | $39.7M | 0.0% | $46.05 | — | BRC CNV SECS E | 78464A359 |
| SBUX | STARBUCKS CORP | 481,843 | $39.53M | 0.0% | $25.45 | +22.9% | COM | 855244109 |
| WMB | WILLIAMS COS INC DEL | 868,831 | $39.05M | 0.0% | $20.22 | +34.4% | COM | 969457100 |
| — | CA INC COM | 1,266,712 | $38.57M | 0.0% | $28.86 | — | Common Stock | 12673P105 |
| ECL | ECOLAB INC | 367,973 | $38.46M | 0.0% | $76.30 | +26.7% | Common Stock | 278865100 |
| — | HEWLETT PACKARD CO | 947,673 | $38.03M | 0.0% | $26.17 | — | COM | 428236103 |
| COR | AMERISOURCEBERGEN CORP | 420,799 | $37.94M | 0.0% | $40.29 | +55.9% | COM | 03073E105 |
| PPL | PPL CORP | 1,041,250 | $37.83M | 0.0% | $16.55 | +19.9% | COM | 69351T106 |
| COST | COSTCO WHO | 255,577 | $36.23M | 0.0% | $88.00 | +24.3% | Common Stock | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 457,535 | $36.22M | 0.0% | $79.05 | — | SBI INT-ENERGY | 81369Y506 |
| TXN | TEXAS INST | 675,941 | $36.14M | 0.0% | $27.85 | +34.1% | Common Stock | 882508104 |
| SJM | SMUCKER J M CO | 356,612 | $36.01M | 0.0% | $73.44 | -0.7% | COM NEW | 832696405 |
| GLW | CORNING IN | 1,551,247 | $35.57M | 0.0% | $10.50 | +44.8% | Common Stock | 219350105 |
| SYY | SYSCO CORP | 895,743 | $35.55M | 0.0% | $24.88 | +16.0% | COM | 871829107 |
| BIIB | BIOGEN IDEC INC | 104,524 | $35.48M | 0.0% | $243.47 | +32.9% | COM | 09062X103 |
| — | PRICELINE GRP INC | 31,079 | $35.44M | 0.0% | $933.50 | — | COM NEW | 741503403 |
| NVO | NOVO-NORDISK A S | 828,328 | $35.05M | 0.0% | $65.27 | — | ADR | 670100205 |
| TMO | THERMO FIS | 277,945 | $34.82M | 0.0% | $86.56 | +35.8% | Common Stock | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 572,379 | $34.75M | 0.0% | $31.37 | +23.0% | COM | 025537101 |
| META | FACEBOOK INC | 442,123 | $34.49M | 0.0% | $35.31 | +115.0% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 739,440 | $33.98M | 0.0% | $47.51 | — | ALERIAN ML ETN | 46625H365 |
| DOV | DOVER CORP | 471,894 | $33.84M | 0.0% | $41.05 | +23.8% | Common Stock | 260003108 |
| — | AON PLC | 352,327 | $33.41M | 0.0% | $68.04 | — | SHS CL A | G0408V102 |
| CDW | CDW CORP C | 944,761 | $33.23M | 0.0% | $27.49 | +3.7% | Common Stock | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 369,443 | $33M | 0.0% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| IEI | ISHARES | 266,963 | $32.65M | 0.0% | $121.46 | — | 3-7 YR TR BD E | 464288661 |
| — | UNILEVER N V | 819,427 | $31.99M | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| MCO | MOODYS CORP | 329,181 | $31.54M | 0.0% | $54.32 | +59.4% | COM | 615369105 |
| SEIC | SEI INVESTMENTS CO | 776,668 | $31.1M | 0.0% | $30.48 | +9.5% | COM | 784117103 |
| APH | AMPHENOL CORP NEW | 576,016 | $31M | 0.0% | $10.06 | +14.5% | CL A | 032095101 |
| IWV | ISHARES TR | 251,982 | $30.82M | 0.0% | $99.22 | — | RUSSELL 3000 E | 464287689 |
| IGF | ISHARES | 729,148 | $30.73M | 0.0% | $38.25 | — | GLB INFRASTR E | 464288372 |
| — | MYLAN INC | 544,262 | $30.68M | 0.0% | $33.81 | — | Common Stock | 628530107 |
| MANH | MANHATTAN | 750,564 | $30.56M | 0.0% | $33.22 | +15.2% | Common Stock | 562750109 |
| OSIS | OSI SYSTEMS INC | 427,852 | $30.28M | 0.0% | $60.76 | +12.2% | COM | 671044105 |
| — | GLATFELTER | 1,180,936 | $30.2M | 0.0% | $25.10 | — | Common Stock | 377316104 |
| CLX | CLOROX CO DEL | 289,391 | $30.16M | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| EW | EDWARDS LI | 235,667 | $30.02M | 0.0% | $15.42 | +30.3% | Common Stock | 28176E108 |
| WHR | WHIRLPOOL | 153,989 | $29.83M | 0.0% | $135.29 | +26.9% | Common Stock | 963320106 |
| — | LIBERTY GLOBAL PLC | 616,392 | $29.78M | 0.0% | $52.15 | — | SHS CL C | G5480U120 |
| VGT | VANGUARD WORLD FDS | 284,669 | $29.74M | 0.0% | $78.43 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 382,032 | $29.6M | 0.0% | $42.01 | +19.7% | COM | 681919106 |
| HAL | HALLIBURTON CO | 744,821 | $29.29M | 0.0% | $35.02 | +12.2% | COM | 406216101 |
| XLB | SELECT SECTOR SPDR TR | 601,590 | $29.23M | 0.0% | $48.62 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 295,276 | $29.19M | 0.0% | $60.55 | +24.2% | COM | 03027X100 |
| — | VARIAN MED | 335,325 | $29.01M | 0.0% | $71.67 | — | Common Stock | 92220P105 |
| XLF | SELECT SECTOR SPDR TR | 1,153,097 | $28.52M | 0.0% | $20.26 | — | SBI INT-FINL | 81369Y605 |
| — | MADISON SQUARE GARDEN CO | 377,834 | $28.43M | 0.0% | $59.99 | — | CL A | 55826P100 |
| — | MWI VETERI | 165,980 | $28.2M | 0.0% | $139.42 | — | Common Stock | 55402X105 |
| — | BLACKSTONE GROUP L P | 825,729 | $27.93M | 0.0% | $31.77 | — | COM UNIT LTD | 09253U108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 689,029 | $27.49M | 0.0% | $30.49 | — | COM | 29250R106 |
| IEF | ISHARES TR | 257,233 | $27.26M | 0.0% | $103.48 | — | 7-10 Y TR BD E | 464287440 |
| — | NORTHEAST UTILS | 507,515 | $27.16M | 0.0% | $42.11 | — | COM | 664397106 |
| CTSH | COGNIZANT | 513,034 | $27.02M | 0.0% | $39.39 | +12.4% | Common Stock | 192446102 |
| CACC | CREDIT ACCEP CORP MICH | 196,400 | $26.79M | 0.0% | $121.19 | +16.5% | COM | 225310101 |
| GVI | ISHARES | 242,008 | $26.78M | 0.0% | $109.97 | — | INTRM GOV/CR E | 464288612 |
| CAH | CARDINAL H | 330,588 | $26.69M | 0.0% | $35.43 | +64.1% | Common Stock | 14149Y108 |
| ENS | ENERSYS | 430,087 | $26.54M | 0.0% | $48.92 | +8.0% | COM | 29275Y102 |
| HY | HYSTER YALE MATLS HANDLING I | 358,375 | $26.23M | 0.0% | $43.68 | +29.2% | CL A | 449172105 |
| WWW | WOLVERINE WORLD WIDE INC | 890,019 | $26.23M | 0.0% | $22.78 | -0.0% | COM | 978097103 |
| MRSH | MARSH & MC | 458,164 | $26.23M | 0.0% | $37.86 | +19.4% | Common Stock | 571748102 |
| DHR | DANAHER CO | 304,643 | $26.11M | 0.0% | $25.71 | +28.1% | Common Stock | 235851102 |
| WDC | WESTERN DIGITAL CORP | 234,591 | $25.97M | 0.0% | $45.79 | +37.5% | COM | 958102105 |
| GWW | GRAINGER W | 101,284 | $25.82M | 0.0% | $202.01 | +1.9% | Common Stock | 384802104 |
| — | NATIONAL G | 1,377,973 | $25.64M | 0.0% | $17.79 | — | Common Stock | 636220303 |
| MS | MORGAN STANLEY | 658,999 | $25.57M | 0.0% | $17.53 | +50.4% | COM NEW | 617446448 |
| — | HSN INC | 336,331 | $25.56M | 0.0% | $56.80 | — | COM | 404303109 |
| IYW | ISHARES TR | 240,539 | $25.11M | 0.0% | $75.42 | — | U.S. TECH ETF | 464287721 |
| LEG | LEGGETT & PLATT INC | 587,652 | $25.04M | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| — | PAREXEL IN | 449,345 | $24.97M | 0.0% | $49.60 | — | Common Stock | 699462107 |
| GRMN | GARMIN LTD | 471,481 | $24.91M | 0.0% | $36.20 | +7.6% | SHS | H2906T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 217,860 | $24.47M | 0.0% | $95.60 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TR II | 801,617 | $24.4M | 0.0% | $28.57 | — | BUILD AMER ETF | 73937B407 |
| — | FOREST CITY ENTERPRISES INC | 1,134,582 | $24.17M | 0.0% | $20.10 | — | CL A | 345550107 |
| — | HILLENBRAND INC | 684,030 | $23.6M | 0.0% | $24.18 | — | COM | 431571108 |
| EGBN | EAGLE BANC | 663,105 | $23.55M | 0.0% | $22.79 | +18.0% | Common Stock | 268948106 |
| MKC | MCCORMICK | 315,181 | $23.42M | 0.0% | $28.19 | +2.6% | Common Stock | 579780206 |
| — | POTASH COR | 662,525 | $23.4M | 0.0% | $35.05 | — | Common Stock | 73755L107 |
| BCPC | BALCHEM CORP | 346,826 | $23.11M | 0.0% | $48.23 | +21.6% | COM | 057665200 |
| WEX | WEX INC | 233,497 | $23.1M | 0.0% | $85.09 | +25.2% | COM | 96208T104 |
| XLI | SELECT SECTOR SPDR TR | 408,219 | $23.1M | 0.0% | $53.20 | — | SBI INT-INDS | 81369Y704 |
| PEG | PUBLIC SER | 556,730 | $23.05M | 0.0% | $21.81 | +24.8% | Common Stock | 744573106 |
| RLI | RLI CORP | 463,470 | $22.89M | 0.0% | $13.13 | +17.3% | COM | 749607107 |
| — | VIACOM INC | 301,804 | $22.71M | 0.0% | $68.78 | — | Common Stock | 92553P201 |
| PGR | PROGRESSIVE CORP OHIO | 841,424 | $22.71M | 0.0% | $17.80 | +6.3% | COM | 743315103 |
| WY | WEYERHAEUSER CO | 631,805 | $22.68M | 0.0% | $20.42 | +9.2% | COM | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 651,504 | $22.44M | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | CDK GLOBAL INC | 543,786 | $22.16M | 0.0% | $40.76 | — | COM | 12508E101 |
| DORM | DORMAN PRODUCTS INC | 456,642 | $22.04M | 0.0% | $47.24 | -1.9% | COM | 258278100 |
| DJP | BARCLAYS BK PLC | 727,748 | $21.77M | 0.0% | $36.47 | — | DJUBS CMDT ETN | 06738C778 |
| SUSA | ISHARES | 251,599 | $21.66M | 0.0% | $69.18 | — | USA ESG SLCT E | 464288802 |
| — | LEVEL 3 CO | 438,406 | $21.65M | 0.0% | $40.40 | — | Common Stock | 52729N308 |
| FITB | FIFTH THIRD BANCORP | 1,055,933 | $21.51M | 0.0% | $11.67 | +16.2% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 412,604 | $21.39M | 0.0% | $32.99 | +10.5% | COM | 172062101 |
| — | ANADARKO PETE CORP | 259,159 | $21.38M | 0.0% | $87.39 | — | COM | 032511107 |
| — | B/E AEROSPACE INC | 367,918 | $21.35M | 0.0% | $63.90 | — | COM | 073302101 |
| NEOG | NEOGEN COR | 422,892 | $20.97M | 0.0% | $15.36 | +7.1% | Common Stock | 640491106 |
| HEI | HEICO CORP NEW | 346,435 | $20.93M | 0.0% | $24.55 | +10.0% | COM | 422806109 |
| HP | HELMERICH & PAYNE INC | 307,333 | $20.72M | 0.0% | $64.65 | +20.5% | COM | 423452101 |
| BIDU | BAIDU INC | 90,429 | $20.61M | 0.0% | $141.38 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 116,563 | $20.24M | 0.0% | $91.45 | +57.3% | Common Stock | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC | 183,351 | $20.07M | 0.0% | $72.26 | +46.2% | COM | 902252105 |
| TJX | TJX COS INC NEW | 292,340 | $20.05M | 0.0% | $21.55 | +26.8% | COM | 872540109 |
| OGE | OGE ENERGY CORP | 563,324 | $19.99M | 0.0% | $35.45 | +1.9% | COM | 670837103 |
| EXC | EXELON CORP | 533,118 | $19.77M | 0.0% | $15.42 | +12.1% | COM | 30161N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120,735 | $19.77M | 0.0% | $80.87 | +105.2% | SHS USD | G50871105 |
| NTRS | NORTHERN TR CORP | 293,279 | $19.77M | 0.0% | $42.58 | +16.4% | COM | 665859104 |
| — | INGERSOLL-RAND PLC | 311,778 | $19.76M | 0.0% | $55.52 | — | SHS | G47791101 |
| — | ACTAVIS PLC | 76,476 | $19.68M | 0.0% | $202.03 | — | SHS | G0083B108 |
| OTEX | OPEN TEXT CORP | 336,919 | $19.63M | 0.0% | $17.12 | +30.3% | COM | 683715106 |
| — | ESTERLINE | 178,923 | $19.62M | 0.0% | $86.77 | — | Common Stock | 297425100 |
| IGE | ISHARES TR | 501,566 | $19.22M | 0.0% | $39.15 | — | NA NAT RES | 464287374 |
| MNRO | MONRO MUFF | 330,411 | $19.1M | 0.0% | $52.77 | +1.0% | Common Stock | 610236101 |
| BK | BANK NEW YORK MELLON CORP | 467,482 | $18.97M | 0.0% | $22.21 | +33.9% | COM | 064058100 |
| ALK | ALASKA AIR GROUP INC | 315,326 | $18.84M | 0.0% | $47.53 | +1.3% | COM | 011659109 |
| — | HILL ROM HLDGS INC | 412,195 | $18.8M | 0.0% | $33.68 | — | COM | 431475102 |
| — | TWENTY-FIR | 489,068 | $18.78M | 0.0% | $33.75 | — | Common Stock | 90130A101 |
| — | POWERSHS DB MULTI SECT COMM | 751,599 | $18.71M | 0.0% | $25.97 | — | PS DB AGRICUL | 73936B408 |
| — | ONEOK PARTNERS LP | 466,693 | $18.5M | 0.0% | $50.41 | — | UNIT LTD PARTN | 68268N103 |
| VOD | VODAFONE G | 540,043 | $18.45M | 0.0% | $36.60 | — | Common Stock | 92857W308 |
| BSV | VANGUARD B | 230,732 | $18.45M | 0.0% | $80.00 | — | Common Stock | 921937827 |
| — | STERICYCLE INC | 140,671 | $18.44M | 0.0% | $112.58 | — | COM | 858912108 |
| SAM | BOSTON BEER INC | 63,634 | $18.43M | 0.0% | $190.10 | +33.3% | CL A | 100557107 |
| VHT | VANGUARD WORLD FDS | 146,439 | $18.39M | 0.0% | $95.21 | — | HEALTH CAR ETF | 92204A504 |
| — | BARD C R INC | 109,971 | $18.32M | 0.0% | $108.67 | — | COM | 067383109 |
| ROK | ROCKWELL AUTOMATION INC | 160,493 | $17.85M | 0.0% | $69.18 | +27.3% | COM | 773903109 |
| IYY | ISHARES TR | 171,956 | $17.81M | 0.0% | $86.69 | — | DOW JONES US E | 464287846 |
| VCR | VANGUARD WORLD FDS | 152,239 | $17.79M | 0.0% | $109.28 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FDS | 172,966 | $17.7M | 0.0% | $96.28 | — | UTILITIES ETF | 92204A876 |
| — | SPECTRA ENERGY CORP | 487,110 | $17.68M | 0.0% | $35.70 | — | COM | 847560109 |
| — | MICHAEL KORS HLDGS LTD | 235,202 | $17.66M | 0.0% | $68.68 | — | SHS | G60754101 |
| VFH | VANGUARD WORLD FDS | 354,944 | $17.64M | 0.0% | $44.82 | — | FINANCIALS ETF | 92204A405 |
| BCE | BCE INC | 383,934 | $17.61M | 0.0% | $22.55 | +4.4% | COM NEW | 05534B760 |
| PH | PARKER HAN | 135,574 | $17.48M | 0.0% | $80.47 | +26.7% | Common Stock | 701094104 |
| FAST | FASTENAL C | 366,938 | $17.45M | 0.0% | $8.74 | -4.6% | Common Stock | 311900104 |
| — | MARATHON O | 615,816 | $17.42M | 0.0% | $35.60 | — | Common Stock | 565849106 |
| MYE | MYERS INDS INC | 989,092 | $17.41M | 0.0% | $11.72 | -3.5% | COM | 628464109 |
| — | COOPER COS INC | 107,249 | $17.38M | 0.0% | $119.51 | — | COM NEW | 216648402 |
| — | VIEWPOINT FINL GROUP INC MD | 724,868 | $17.29M | 0.0% | $23.18 | — | COM | 92672A101 |
| ET | ENERGY TRANSFER EQUITY L P | 300,312 | $17.23M | 0.0% | $54.45 | — | COM UT LTD PTN | 29273V100 |
| — | COACH INC | 457,481 | $17.18M | 0.0% | $49.61 | — | Common Stock | 189754104 |
| LAD | LITHIA MTRS INC | 195,167 | $16.92M | 0.0% | $79.85 | -3.0% | CL A | 536797103 |
| WKC | WORLD FUEL SVCS CORP | 358,230 | $16.81M | 0.0% | $41.10 | +5.2% | COM | 981475106 |
| CRS | CARPENTER | 340,774 | $16.78M | 0.0% | $37.77 | +4.8% | Common Stock | 144285103 |
| USIG | ISHARES | 149,780 | $16.75M | 0.0% | $111.79 | — | CORE US CR BD | 464288620 |
| MAR | MARRIOTT INTL INC NEW | 214,164 | $16.71M | 0.0% | $36.98 | +79.0% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 292,456 | $16.38M | 0.0% | $35.14 | +17.0% | COM NEW | 026874784 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 720,596 | $16.28M | 0.0% | $16.96 | +17.3% | COM | 024061103 |
| — | GANNETT CO | 509,155 | $16.26M | 0.0% | $24.51 | — | Common Stock | 364730101 |
| BWX | SPDR SERIES TRUST | 291,335 | $16.12M | 0.0% | $55.87 | — | BRCLYS INTL ET | 78464A516 |
| CNI | CANADIAN N | 231,588 | $15.96M | 0.0% | $43.24 | +29.3% | Common Stock | 136375102 |
| — | WHOLE FOODS MKT INC | 313,462 | $15.8M | 0.0% | $51.48 | — | COM | 966837106 |
| — | APACHE CORP | 252,069 | $15.8M | 0.0% | $84.84 | — | COM | 037411105 |
| SNY | SANOFI | 342,635 | $15.63M | 0.0% | $51.72 | — | SPONSORED ADR | 80105N105 |
| — | CBS CORP N | 282,002 | $15.61M | 0.0% | $49.20 | — | Common Stock | 124857202 |
| AME | AMETEK INC NEW | 291,096 | $15.32M | 0.0% | $38.43 | +22.6% | COM | 031100100 |
| DEO | DIAGEO ADR | 133,517 | $15.23M | 0.0% | $115.05 | — | Common Stock | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 80,706 | $15.21M | 0.0% | $173.39 | — | S&P 500 ETF SH | 922908363 |
| RMD | RESMED INC | 270,636 | $15.17M | 0.0% | $40.00 | +13.4% | COM | 761152107 |
| VLO | VALERO ENE | 305,736 | $15.13M | 0.0% | $27.41 | +14.9% | Common Stock | 91913Y100 |
| — | SUNTRUST BKS INC | 360,118 | $15.09M | 0.0% | $38.80 | — | COM | 867914103 |
| VOYA | VOYA FINL INC | 354,435 | $15.02M | 0.0% | $35.77 | +0.0% | COM | 929089100 |
| — | RYDEX ETF TRUST | 186,284 | $14.91M | 0.0% | $69.25 | — | GUG S&P500 EQ | 78355W106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,363 | $14.9M | 0.0% | $8.37 | +40.0% | COM | 67103H107 |
| — | ISHARES | 1,311,615 | $14.74M | 0.0% | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| EQR | EQUITY RESIDENTIAL | 203,974 | $14.65M | 0.0% | $31.73 | +25.7% | SH BEN INT | 29476L107 |
| HYG | ISHARES | 163,421 | $14.64M | 0.0% | $89.75 | — | IBOXX HI YD ET | 464288513 |
| — | NOBLE ENER | 307,992 | $14.61M | 0.0% | $59.99 | — | Common Stock | 655044105 |
| — | TREEHOUSE | 169,600 | $14.51M | 0.0% | $69.97 | — | Common Stock | 89469A104 |
| CE | CELANESE CORP DEL | 241,625 | $14.49M | 0.0% | $38.38 | +23.1% | COM SER A | 150870103 |
| GPC | GENUINE PARTS CO | 135,031 | $14.39M | 0.0% | $54.36 | +30.9% | COM | 372460105 |
| — | PRECISION CASTPARTS CORP | 59,340 | $14.29M | 0.0% | $231.89 | — | COM | 740189105 |
| — | DREW INDS INC | 279,208 | $14.26M | 0.0% | $47.61 | — | COM NEW | 26168L205 |
| HOMB | HOME BANCSHARES INC | 441,052 | $14.18M | 0.0% | $12.11 | +28.0% | COM | 436893200 |
| LKQ | LKQ CORP | 502,158 | $14.12M | 0.0% | $23.91 | +4.8% | COM | 501889208 |
| — | ACTUANT CO | 516,598 | $14.07M | 0.0% | $33.54 | — | Common Stock | 00508X203 |
| BWA | BORGWARNER | 255,766 | $14.05M | 0.0% | $36.59 | +12.9% | Common Stock | 099724106 |
| — | COLFAX CORP | 271,476 | $14M | 0.0% | $55.47 | — | COM | 194014106 |
| CRM | SALESFORCE COM INC | 231,231 | $13.71M | 0.0% | $43.06 | +35.3% | COM | 79466L302 |
| CF | CF INDS HL | 50,184 | $13.68M | 0.0% | $26.73 | +44.8% | Common Stock | 125269100 |
| — | DISH NETWORK CORP | 186,566 | $13.6M | 0.0% | $49.26 | — | CL A | 25470M109 |
| IEFA | ISHARES TR | 244,878 | $13.55M | 0.0% | $55.37 | — | CORE MSCI EAFE | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SV | 216,833 | $13.49M | 0.0% | $36.46 | +33.2% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 192,721 | $13.41M | 0.0% | $68.06 | — | SPON ADR B | 780259107 |
| — | CANADIAN P | 68,673 | $13.23M | 0.0% | $158.05 | — | Common Stock | 13645T100 |
| — | SEAGATE TECHNOLOGY PLC | 196,991 | $13.1M | 0.0% | $62.13 | — | SHS | G7945M107 |
| — | KELLOGG CO | 200,142 | $13.1M | 0.0% | $39.46 | +3.1% | COM | 487836108 |
| — | TWENTY FIRST CENTY FOX INC | 353,803 | $13.05M | 0.0% | $32.42 | — | CL B | 90130A200 |
| — | YAHOO INC | 257,665 | $13.01M | 0.0% | $33.34 | — | COM | 984332106 |
| — | GENESEE & WYO INC | 144,677 | $13.01M | 0.0% | $89.71 | — | CL A | 371559105 |
| — | ADVENT SOF | 424,234 | $13M | 0.0% | $29.84 | — | Common Stock | 007974108 |
| MAT | MATTEL INC | 419,182 | $12.97M | 0.0% | $44.15 | -30.3% | Common Stock | 577081102 |
| XEL | XCEL ENERGY INC | 360,508 | $12.95M | 0.0% | $19.95 | +18.1% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 124,223 | $12.91M | 0.0% | $91.86 | — | SPONSORED ADS | 01609W102 |
| CRVL | CORVEL COR | 343,591 | $12.79M | 0.0% | $15.61 | -26.3% | Common Stock | 221006109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 549,964 | $12.64M | 0.0% | $15.98 | +21.7% | COM | 00790R104 |
| — | LAZARD LTD | 252,608 | $12.64M | 0.0% | $51.27 | — | SHS A | G54050102 |
| — | BIO-REFERENCE LABS INC | 385,878 | $12.4M | 0.0% | $28.73 | — | COM $.01 NEW | 09057G602 |
| EL | ESTEE LAUD | 162,175 | $12.36M | 0.0% | $59.19 | +8.3% | Common Stock | 518439104 |
| MDU | MDU RES GROUP INC | 524,489 | $12.32M | 0.0% | $6.58 | +4.0% | COM | 552690109 |
| ODFL | OLD DOMINION FGHT LINES INC | 155,011 | $12.03M | 0.0% | $21.73 | +9.8% | COM | 679580100 |
| AFL | AFLAC INC | 196,559 | $12.01M | 0.0% | $20.83 | +9.0% | COM | 001055102 |
| — | POWERSHARES ETF TR II | 313,999 | $11.92M | 0.0% | $32.85 | — | S&P500 LOW VOL | 73937B779 |
| — | TIFFANY &C | 111,517 | $11.92M | 0.0% | $74.60 | — | Common Stock | 886547108 |
| ADM | ARCHER DANIELS MIDLAND CO | 228,974 | $11.91M | 0.0% | $26.44 | +36.2% | COM | 039483102 |
| — | FIRSTSERVI | 233,869 | $11.89M | 0.0% | $38.34 | — | Common Stock | 33761N109 |
| VDE | VANGUARD WORLD FDS | 106,534 | $11.89M | 0.0% | $121.24 | — | ENERGY ETF | 92204A306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,249 | $11.81M | 0.0% | $7.52 | +74.0% | COM | 169656105 |
| — | EQT MIDSTREAM PARTNERS LP | 133,155 | $11.72M | 0.0% | $52.78 | — | UNIT LTD PARTN | 26885B100 |
| — | MARKWEST ENERGY PARTNERS L P | 174,312 | $11.71M | 0.0% | $68.75 | — | UNIT LTD PARTN | 570759100 |
| CAG | CONAGRA FO | 322,161 | $11.69M | 0.0% | $17.69 | +5.9% | Common Stock | 205887102 |
| FMC | F M C CORP | 203,228 | $11.59M | 0.0% | $40.88 | -6.7% | COM NEW | 302491303 |
| — | WESCO AIRCRAFT HLDGS INC | 827,175 | $11.56M | 0.0% | $19.73 | — | COM | 950814103 |
| — | MEAD JOHNS | 114,597 | $11.52M | 0.0% | $83.38 | — | Common Stock | 582839106 |
| ECPG | ENCORE CAP | 256,964 | $11.41M | 0.0% | $36.21 | +18.8% | Common Stock | 292554102 |
| — | WESTERN GAS PARTNERS LP | 155,511 | $11.36M | 0.0% | $65.64 | — | COM UNIT LP IN | 958254104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 214,406 | $11.24M | 0.0% | $55.20 | — | FTSE EUROPE ET | 922042874 |
| NC | NACCO INDS INC | 189,104 | $11.23M | 0.0% | $9.41 | +6.9% | CL A | 629579103 |
| — | HUBBELL INC | 104,550 | $11.17M | 0.0% | $115.31 | — | CL B | 443510201 |
| — | SPDR SERIES TRUST | 243,434 | $11.13M | 0.0% | $45.74 | — | BRCLYS 1-3MT E | 78464A680 |
| — | KKR & CO L P DEL | 477,484 | $11.08M | 0.0% | $23.05 | — | COM UNITS | 48248M102 |
| — | ENSCO PLC | 369,084 | $11.05M | 0.0% | $54.27 | — | SHS CLASS A | G3157S106 |
| — | TORCHMARK CORP | 203,687 | $11.03M | 0.0% | $61.01 | — | COM | 891027104 |
| — | ARM HLDGS PLC | 238,110 | $11.02M | 0.0% | $38.65 | — | SPONSORED ADR | 042068106 |
| — | LINKEDIN CORP | 47,957 | $11.02M | 0.0% | $198.35 | — | COM CL A | 53578A108 |
| ASML | ASML HOLDI | 100,910 | $10.88M | 0.0% | $80.21 | — | Common Stock | N07059210 |
| VRSK | VERISK ANA | 169,513 | $10.86M | 0.0% | $58.92 | +1.0% | Common Stock | 92345Y106 |
| — | DISCOVERY | 317,988 | $10.72M | 0.0% | $44.68 | — | Common Stock | 25470F302 |
| — | VALEANT PHARMACEUTICALS INTL | 74,760 | $10.7M | 0.0% | $114.49 | — | COM | 91911K102 |
| — | SIGMA ALDRICH CORP | 77,924 | $10.7M | 0.0% | $92.30 | — | COM | 826552101 |
| PNR | PENTAIR PLC | 160,724 | $10.67M | 0.0% | $40.40 | -10.1% | SHS | G7S00T104 |
| — | NEENAH PAPER INC | 175,862 | $10.6M | 0.0% | $57.05 | — | COM | 640079109 |
| — | CERNER COR | 163,492 | $10.57M | 0.0% | $68.10 | — | Common Stock | 156782104 |
| — | BROOKFIELD | 210,698 | $10.56M | 0.0% | $36.58 | — | Common Stock | 112585104 |
| REGN | REGENERON | 25,736 | $10.56M | 0.0% | $262.60 | +48.9% | Common Stock | 75886F107 |
| — | TOTAL S A | 205,567 | $10.52M | 0.0% | $51.91 | — | Common Stock | 89151E109 |
| — | PGT INC | 1,080,156 | $10.4M | 0.0% | $8.68 | — | COM | 69336V101 |
| — | CORE LABOR | 86,253 | $10.38M | 0.0% | $131.70 | — | Common Stock | N22717107 |
| WRLD | WORLD ACCEP CORP DEL | 129,625 | $10.3M | 0.0% | $86.98 | -15.2% | COM | 981419104 |
| — | KANSAS CITY SOUTHERN | 84,287 | $10.29M | 0.0% | $106.51 | — | COM NEW | 485170302 |
| — | COCA COLA ENTERPRISES INC NE | 230,909 | $10.21M | 0.0% | $44.13 | — | COM | 19122T109 |
| R | RYDER SYS INC | 109,779 | $10.19M | 0.0% | $66.11 | +35.0% | COM | 783549108 |
| SPG | SIMON PPTY GROUP INC NEW | 55,909 | $10.18M | 0.0% | $89.30 | +15.2% | COM | 828806109 |
| BALL | BALL CORP | 148,770 | $10.14M | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| OIS | OIL STS INTL INC | 207,216 | $10.13M | 0.0% | $54.37 | -0.6% | COM | 678026105 |
| SDY | SPDR SERIES TRUST | 128,399 | $10.12M | 0.0% | $67.19 | — | S&P DIVID ETF | 78464A763 |
| FHI | FEDERATED INVS INC PA | 306,612 | $10.1M | 0.0% | $15.12 | +23.7% | CL B | 314211103 |
| A | AGILENT TE | 244,912 | $10.03M | 0.0% | $28.99 | +27.0% | Common Stock | 00846U101 |
| — | FINISAR CORP | 514,461 | $9.986M | 0.0% | $17.21 | — | COM NEW | 31787A507 |
| WRB | BERKLEY W R CORP | 192,451 | $9.865M | 0.0% | $9.64 | +20.9% | COM | 084423102 |
| — | CENTURYLIN | 248,645 | $9.842M | 0.0% | $35.68 | — | Common Stock | 156700106 |
| BXP | BOSTON PROPERTIES INC | 76,453 | $9.839M | 0.0% | $64.00 | +23.8% | COM | 101121101 |
| FCX | FREEPORT M | 420,615 | $9.826M | 0.0% | $24.68 | -1.7% | Common Stock | 35671D857 |
| DVN | DEVON ENER | 159,888 | $9.787M | 0.0% | $37.62 | +9.4% | Common Stock | 25179M103 |
| ICE | INTERCONTI | 44,543 | $9.77M | 0.0% | $34.89 | +6.6% | Common Stock | 45866F104 |
| FBIN | FORTUNE BR | 214,426 | $9.708M | 0.0% | $28.07 | +11.4% | Common Stock | 34964C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 277,939 | $9.663M | 0.0% | $35.80 | -12.0% | COM | 01741R102 |
| — | ALTERA CORP | 261,390 | $9.656M | 0.0% | $34.07 | — | COM | 021441100 |
| DTH | WISDOMTREE TR | 228,060 | $9.648M | 0.0% | $40.01 | — | DEFA EQT INC E | 97717W802 |
| PRGO | PERRIGO CO PLC | 56,801 | $9.493M | 0.0% | $156.31 | +0.1% | SHS | G97822103 |
| SCHW | SCHWAB CHARLES CORP NEW | 313,880 | $9.476M | 0.0% | $16.36 | +51.8% | COM | 808513105 |
| — | VALSPAR CO | 109,163 | $9.44M | 0.0% | $65.47 | — | Common Stock | 920355104 |
| VIS | VANGUARD WORLD FDS | 88,271 | $9.43M | 0.0% | $91.03 | — | INDUSTRIAL ETF | 92204A603 |
| — | NORDSTROM | 118,122 | $9.378M | 0.0% | $61.74 | — | Common Stock | 655664100 |
| — | WILLIAMS PARTNERS L P | 208,068 | $9.311M | 0.0% | $51.85 | — | COM UNIT L P | 96950F104 |
| XYL | XYLEM INC | 242,858 | $9.246M | 0.0% | $24.04 | +32.3% | COM | 98419M100 |
| PVH | PVH CORP | 69,739 | $8.939M | 0.0% | $112.68 | +4.8% | COM | 693656100 |
| ADBE | ADOBE SYS | 122,949 | $8.939M | 0.0% | $60.36 | +16.1% | Common Stock | 00724F101 |
| ETR | ENTERGY CO | 101,664 | $8.894M | 0.0% | $20.57 | +29.6% | Common Stock | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 151,409 | $8.805M | 0.0% | $48.98 | -10.9% | COM | 517834107 |
| ATRO | ASTRONICS CORP | 158,971 | $8.792M | 0.0% | $31.14 | -0.9% | COM | 046433108 |
| PBI | PITNEY BOWES INC | 356,594 | $8.69M | 0.0% | $18.03 | +35.5% | COM | 724479100 |
| TM | TOYOTA MOT | 69,147 | $8.676M | 0.0% | $121.84 | — | Common Stock | 892331307 |
| GM | GENERAL MT | 248,242 | $8.667M | 0.0% | $25.28 | -3.1% | Common Stock | 37045V100 |
| — | PLUM CREEK TIMBER CO INC | 201,921 | $8.641M | 0.0% | $46.72 | — | COM | 729251108 |
| VYM | VANGUARD WHITEHALL FDS INC | 124,301 | $8.546M | 0.0% | $58.52 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 67,280 | $8.472M | 0.0% | $109.87 | — | 20+ YR TR BD E | 464287432 |
| HOG | HARLEY DAV | 126,789 | $8.357M | 0.0% | $58.50 | +10.4% | Common Stock | 412822108 |
| VAW | VANGUARD WORLD FDS | 77,760 | $8.351M | 0.0% | $93.22 | — | MATERIALS ETF | 92204A801 |
| — | SANDISK CORP | 84,849 | $8.314M | 0.0% | $76.71 | — | COM | 80004C101 |
| — | TIME WARNER CABLE INC | 54,595 | $8.301M | 0.0% | $129.68 | — | COM | 88732J207 |
| BHP | BHP BILLITON LTD | 174,451 | $8.257M | 0.0% | $58.28 | — | SPONSORED ADR | 088606108 |
| IDU | ISHARES TR | 69,653 | $8.237M | 0.0% | $95.86 | — | U.S. UTILITS E | 464287697 |
| INTU | INTUIT COM | 88,149 | $8.128M | 0.0% | $62.51 | +30.1% | Common Stock | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 112,021 | $8.083M | 0.0% | $68.66 | — | SBI CONS DISCR | 81369Y407 |
| — | PALL CORP | 79,584 | $8.055M | 0.0% | $66.43 | — | COM | 696429307 |
| — | DCP MIDSTREAM PARTNERS LP | 177,279 | $8.053M | 0.0% | $52.61 | — | COM UT LTD PTN | 23311P100 |
| KMX | CARMAX INC | 120,520 | $8.024M | 0.0% | $46.64 | +18.9% | Common Stock | 143130102 |
| TRGP | TARGA RES CORP | 75,562 | $8.014M | 0.0% | $38.91 | +74.5% | COM | 87612G101 |
| AMAT | APPLIED MATLS INC | 320,567 | $7.989M | 0.0% | $13.25 | +48.2% | COM | 038222105 |
| AMG | AFFILIATED | 37,636 | $7.988M | 0.0% | $182.64 | +5.3% | Common Stock | 008252108 |
| — | UNILEVER P | 197,090 | $7.979M | 0.0% | $41.27 | — | Common Stock | 904767704 |
| — | HOSPIRA INC | 129,892 | $7.956M | 0.0% | $42.03 | — | COM | 441060100 |
| ELV | ANTHEM INC | 62,036 | $7.795M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| PRU | PRUDENTIAL | 86,127 | $7.791M | 0.0% | $42.03 | +26.4% | Common Stock | 744320102 |
| RHI | ROBERT HALF INTL INC | 133,423 | $7.789M | 0.0% | $40.28 | +34.7% | COM | 770323103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 347,949 | $7.787M | 0.0% | $19.07 | — | SPONSORED ADR | 874039100 |
| — | DIRECTV CO | 89,479 | $7.757M | 0.0% | $72.38 | — | Common Stock | 25490A309 |
| PWR | QUANTA SVCS INC | 272,944 | $7.747M | 0.0% | $32.92 | -6.4% | COM | 74762E102 |
| — | QUESTAR CORP | 304,670 | $7.703M | 0.0% | $23.77 | — | COM | 748356102 |
| FISV | FISERV INC | 108,465 | $7.698M | 0.0% | $25.22 | +35.7% | Common Stock | 337738108 |
| RCI | ROGERS COMMUNICATIONS INC | 197,860 | $7.689M | 0.0% | $42.77 | -9.8% | CL B | 775109200 |
| — | ALEXION PHARMACEUTICALS INC | 41,408 | $7.661M | 0.0% | $99.74 | — | COM | 015351109 |
| — | OMNICARE INC | 104,564 | $7.626M | 0.0% | $55.62 | — | COM | 681904108 |
| TRN | TRINITY IN | 271,102 | $7.594M | 0.0% | $22.31 | -22.9% | Common Stock | 896522109 |
| AZO | AUTOZONE INC | 12,252 | $7.585M | 0.0% | $428.63 | +31.5% | COM | 053332102 |
| IYZ | ISHARES TR | 258,684 | $7.574M | 0.0% | $28.60 | — | U.S. TELECOM E | 464287713 |
| — | AQUA AMERICA INC | 283,341 | $7.566M | 0.0% | $30.78 | — | COM | 03836W103 |
| — | JACOBS ENGR GROUP INC DEL | 169,164 | $7.56M | 0.0% | $55.04 | — | COM | 469814107 |
| HAIN | HAIN CELESTIAL GROUP INC | 127,584 | $7.437M | 0.0% | $52.78 | +2.5% | COM | 405217100 |
| HSBC | HSBC HLDGS PLC | 156,686 | $7.402M | 0.0% | $51.14 | — | SPON ADR NEW | 404280406 |
| — | BEMIS INC | 162,776 | $7.359M | 0.0% | $39.10 | — | COM | 081437105 |
| TECH | BIO TECHNE CORP | 79,582 | $7.354M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| PFF | ISHARES | 186,251 | $7.346M | 0.0% | $39.27 | — | U.S. PFD STK E | 464288687 |
| — | VECTREN CORP | 158,652 | $7.334M | 0.0% | $39.27 | — | COM | 92240G101 |
| SHW | SHERWIN WILLIAMS CO | 27,851 | $7.327M | 0.0% | $57.40 | +23.7% | COM | 824348106 |
| EIX | EDISON INT | 111,664 | $7.313M | 0.0% | $33.65 | +19.7% | Common Stock | 281020107 |
| GGG | GRACO INC | 91,209 | $7.313M | 0.0% | $16.98 | +30.0% | Common Stock | 384109104 |
| ILF | ISHARES TR | 227,151 | $7.225M | 0.0% | $36.93 | — | LATN AMER 40 E | 464287390 |
| ISRG | INTUITIVE SURGICAL INC | 13,615 | $7.203M | 0.0% | $53.42 | +4.3% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 400,602 | $7.175M | 0.0% | $17.15 | — | COM | 959802109 |
| — | FEDERAL REALTY INVT TR | 53,767 | $7.175M | 0.0% | $104.11 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL G | 100,955 | $7.135M | 0.0% | $66.86 | — | Common Stock | 636274300 |
| — | TEVA PHARMACEUTICAL FIN LLC | 52,000 | $7.104M | 0.0% | $128.76 | — | DBCV 0.250% 2 | 88163VAE9 |
| — | PENNS WOODS BANCORP INC | 144,156 | $7.1M | 0.0% | $41.86 | — | COM | 708430103 |
| DCI | DONALDSON INC | 181,140 | $6.998M | 0.0% | $29.60 | +11.4% | COM | 257651109 |
| — | BROADCOM C | 161,317 | $6.99M | 0.0% | $36.66 | — | Common Stock | 111320107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120,674 | $6.864M | 0.0% | $57.85 | — | FTSE PACIFIC E | 922042866 |
| PAYX | PAYCHEX IN | 148,186 | $6.841M | 0.0% | $27.29 | +20.7% | Common Stock | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 215,105 | $6.836M | 0.0% | $25.22 | -11.4% | COM | 867224107 |
| TRMB | TRIMBLE NA | 256,816 | $6.816M | 0.0% | $28.13 | +0.3% | Common Stock | 896239100 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,680 | $6.816M | 0.0% | $60.82 | +16.3% | COM | 780087102 |
| ZTS | ZOETIS INC | 155,944 | $6.71M | 0.0% | $29.30 | +27.0% | Common Stock | 98978V103 |
| CTAS | CINTAS COR | 85,119 | $6.677M | 0.0% | $11.03 | +45.0% | Common Stock | 172908105 |
| — | ISHARES GOLD TRUST | 582,535 | $6.664M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| CFR | CULLEN FRO | 94,248 | $6.659M | 0.0% | $45.44 | +19.6% | Common Stock | 229899109 |
| — | ALCOA INC | 419,050 | $6.618M | 0.0% | $8.13 | — | COM | 013817101 |
| CSL | CARLISLE C | 73,345 | $6.618M | 0.0% | $56.77 | +32.3% | Common Stock | 142339100 |
| — | KLX INC | 160,424 | $6.617M | 0.0% | $41.25 | — | COM | 482539103 |
| — | LINEAR TECHNOLOGY CORP | 142,755 | $6.511M | 0.0% | $37.75 | — | COM | 535678106 |
| IEMG | ISHARES INC | 138,142 | $6.496M | 0.0% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| ORI | OLD REP INTL CORP | 443,507 | $6.488M | 0.0% | $6.57 | +0.9% | COM | 680223104 |
| ABBNY | ABB LTD | 306,185 | $6.477M | 0.0% | $21.74 | — | SPONSORED ADR | 000375204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,304 | $6.414M | 0.0% | $98.46 | — | FTSE SMCAP ETF | 922042718 |
| — | HALYARD HEALTH INC | 140,572 | $6.391M | 0.0% | $45.46 | — | COM | 40650V100 |
| SWK | STANLEY BLACK & DECKER INC | 66,279 | $6.368M | 0.0% | $57.10 | +21.7% | COM | 854502101 |
| — | DISCOVERY COMMUNICATNS NEW | 184,478 | $6.354M | 0.0% | $62.68 | — | COM SER A | 25470F104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 222,736 | $6.337M | 0.0% | $21.47 | — | ISE CLOUD COMP | 33734X192 |
| — | BUCKEYE PARTNERS L P | 83,489 | $6.316M | 0.0% | $70.65 | — | UNIT LTD PARTN | 118230101 |
| NTTYY | NIPPON TEL | 246,174 | $6.305M | 0.0% | $26.62 | — | Common Stock | 654624105 |
| VIG | VANGUARD S | 76,727 | $6.228M | 0.0% | $73.45 | — | Common Stock | 921908844 |
| DHI | D R HORTON | 245,366 | $6.204M | 0.0% | $21.23 | -2.5% | Common Stock | 23331A109 |
| HRL | HORMEL FOODS CORP | 117,239 | $6.108M | 0.0% | $15.27 | +32.9% | COM | 440452100 |
| TXRH | TEXAS ROAD | 179,626 | $6.065M | 0.0% | $18.58 | +37.1% | Common Stock | 882681109 |
| BTI | BRITISH AM | 56,155 | $6.055M | 0.0% | $105.41 | — | Common Stock | 110448107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 144,854 | $6.051M | 0.0% | $54.91 | — | COM UNITS | 86764L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,968 | $6.023M | 0.0% | $84.12 | — | INT-TERM CORP | 92206C870 |
| — | ROCKWELL COLLINS INC | 71,186 | $6.013M | 0.0% | $67.13 | — | COM | 774341101 |
| — | ANSYS INC | 73,310 | $6.011M | 0.0% | $73.70 | — | COM | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,255 | $6.009M | 0.0% | $43.04 | +27.4% | COM NEW | 12541W209 |
| HUM | HUMANA INC | 41,657 | $5.984M | 0.0% | $73.14 | +71.0% | COM | 444859102 |
| IYH | ISHARES TR | 41,491 | $5.979M | 0.0% | $102.73 | — | US HLTHCARE ET | 464287762 |
| — | FOREST CITY ENTERPRISES INC | 279,114 | $5.956M | 0.0% | $19.47 | — | CL B CONV | 345550305 |
| — | XEROX CORP | 428,615 | $5.941M | 0.0% | $11.34 | — | COM | 984121103 |
| SIG | SIGNET JEWELERS LIMITED | 44,494 | $5.853M | 0.0% | $80.66 | +22.1% | SHS | G81276100 |
| VDC | VANGUARD WORLD FDS | 46,730 | $5.852M | 0.0% | $104.27 | — | CONSUM STP ETF | 92204A207 |
| OKE | ONEOK INC | 116,765 | $5.814M | 0.0% | $21.18 | +31.1% | Common Stock | 682680103 |
| RPM | RPM INTL INC | 113,989 | $5.781M | 0.0% | $37.86 | +22.9% | COM | 749685103 |
| — | SOUTHWESTERN ENERGY CO | 211,589 | $5.774M | 0.0% | $36.50 | — | COM | 845467109 |
| — | RED HAT INC | 83,201 | $5.752M | 0.0% | $48.01 | — | COM | 756577102 |
| ADI | ANALOG DEVICES INC | 102,175 | $5.673M | 0.0% | $34.56 | +17.5% | COM | 032654105 |
| — | WISDOMTREE TR | 223,820 | $5.578M | 0.0% | $24.83 | — | E MKTS CNSMR G | 97717W539 |
| MSI | MOTOROLA S | 81,959 | $5.497M | 0.0% | $47.89 | +11.1% | Common Stock | 620076307 |
| IUSV | ISHARES TR | 40,272 | $5.496M | 0.0% | $111.81 | — | CORE US VAL ET | 464287663 |
| — | WESTERN GAS EQUITY PARTNERS | 89,824 | $5.409M | 0.0% | $53.15 | — | COMUNT LTD PT | 95825R103 |
| BRKR | BRUKER COR | 275,690 | $5.408M | 0.0% | $16.95 | +9.0% | Common Stock | 116794108 |
| FDS | FACTSET RESH SYS INC | 38,337 | $5.398M | 0.0% | $85.29 | +38.6% | COM | 303075105 |
| PSA | PUBLIC STORAGE | 29,068 | $5.372M | 0.0% | $97.93 | +19.8% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 32,855 | $5.368M | 0.0% | $94.25 | +14.8% | COM | 053484101 |
| ENB | ENBRIDGE INC | 103,935 | $5.343M | 0.0% | $22.90 | +10.7% | COM | 29250N105 |
| TFX | TELEFLEX INC | 46,301 | $5.317M | 0.0% | $72.98 | +44.3% | COM | 879369106 |
| — | MALLINCKRODT PUB LTD CO | 53,517 | $5.3M | 0.0% | $63.71 | — | SHS | G5785G107 |
| RL | RALPH LAUREN CORP | 28,487 | $5.275M | 0.0% | $128.97 | +7.5% | CL A | 751212101 |
| — | SCRIPPS NE | 70,048 | $5.273M | 0.0% | $66.75 | — | Common Stock | 811065101 |
| INCY | INCYTE CORP | 71,502 | $5.227M | 0.0% | $47.67 | +37.1% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 77,734 | $5.212M | 0.0% | $47.62 | +6.1% | COM | 74834L100 |
| TSCO | TRACTOR SU | 65,958 | $5.199M | 0.0% | $10.22 | +19.3% | Common Stock | 892356106 |
| ICLR | ICON PLC | 101,035 | $5.152M | 0.0% | $46.22 | +16.7% | SHS | G4705A100 |
| HSIC | SCHEIN HENRY INC | 37,550 | $5.113M | 0.0% | $45.76 | +8.7% | COM | 806407102 |
| — | TEEKAY LNG PARTNERS L P | 118,700 | $5.105M | 0.0% | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| ONB | OLD NATL BANCORP IND | 343,098 | $5.105M | 0.0% | $13.51 | +3.7% | COM | 680033107 |
| NMR | NOMURA HLDGS INC | 892,160 | $5.059M | 0.0% | $6.26 | — | SPONSORED ADR | 65535H208 |
| CBSH | COMMERCE B | 116,075 | $5.048M | 0.0% | $21.84 | +14.3% | Common Stock | 200525103 |
| INGR | INGREDION INC | 59,440 | $5.042M | 0.0% | $70.28 | +13.2% | COM | 457187102 |
| IUSG | ISHARES TR | 64,158 | $5.026M | 0.0% | $66.52 | — | CORE US GRW ET | 464287671 |
| — | BOARDWALK PIPELINE PARTNERS | 282,295 | $5.017M | 0.0% | $29.97 | — | UT LTD PARTNER | 096627104 |
| — | TRIUMPH GROUP INC NEW | 74,463 | $5.005M | 0.0% | $74.31 | — | COM | 896818101 |
| MFC | MANULIFE F | 261,235 | $4.986M | 0.0% | $16.13 | +17.3% | Common Stock | 56501R106 |
| AGZ | ISHARES | 44,071 | $4.984M | 0.0% | $111.00 | — | AGENCY BOND ET | 464288166 |
| — | CREDIT SUISSE GROUP | 198,247 | $4.972M | 0.0% | $26.76 | — | SPONSORED ADR | 225401108 |
| — | HESS CORP | 67,069 | $4.951M | 0.0% | $88.14 | — | COM | 42809H107 |
| — | SPLUNK INC | 83,744 | $4.936M | 0.0% | $52.40 | — | COM | 848637104 |
| WPP | WPP PLC NE | 47,350 | $4.929M | 0.0% | $99.71 | — | Common Stock | 92937A102 |
| BR | BROADRIDGE | 104,662 | $4.834M | 0.0% | $22.91 | +56.7% | Common Stock | 11133T103 |
| SMG | THE SCOTTS | 77,471 | $4.829M | 0.0% | $32.15 | +29.2% | Common Stock | 810186106 |
| FE | FIRSTENERGY CORP | 123,660 | $4.822M | 0.0% | $24.05 | -4.1% | COM | 337932107 |
| — | FMC TECHNOLOGIES INC | 102,087 | $4.782M | 0.0% | $55.70 | — | COM | 30249U101 |
| MKL | MARKEL COR | 6,967 | $4.758M | 0.0% | $533.83 | +27.0% | Common Stock | 570535104 |
| — | ALPS ETF TR | 270,582 | $4.74M | 0.0% | $18.02 | — | ALERIAN MLP | 00162Q866 |
| SYBT | STOCK YDS BANCORP INC | 141,931 | $4.733M | 0.0% | $19.48 | +9.6% | COM | 861025104 |
| ROP | ROPER INDS INC NEW | 30,199 | $4.721M | 0.0% | $113.99 | +25.8% | COM | 776696106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 121,088 | $4.696M | 0.0% | $29.82 | — | SHS UNITS LLI | 29250X103 |
| NUE | NUCOR CORP | 95,553 | $4.686M | 0.0% | $33.55 | +18.4% | COM | 670346105 |
| — | PRICELINE GRP INC | 35,000 | $4.651M | 0.0% | $133.87 | — | DEBT 1.000% 3 | 741503AQ9 |
| DRI | DARDEN RES | 79,152 | $4.64M | 0.0% | $31.17 | +12.7% | Common Stock | 237194105 |
| — | WAGEWORKS INC | 71,714 | $4.63M | 0.0% | $37.82 | — | COM | 930427109 |
| OSK | OSHKOSH CO | 94,408 | $4.594M | 0.0% | $39.43 | -3.3% | Common Stock | 688239201 |
| — | BAKER HUGHES INC | 81,911 | $4.592M | 0.0% | $46.62 | — | COM | 057224107 |
| WPC | W P CAREY INC | 64,238 | $4.503M | 0.0% | $65.38 | — | COM | 92936U109 |
| HDV | ISHARES TR | 58,803 | $4.5M | 0.0% | $68.64 | — | CORE HIGH DV E | 46429B663 |
| — | QIAGEN NV | 191,293 | $4.489M | 0.0% | $21.12 | — | REG SHS | N72482107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,563 | $4.481M | 0.0% | $62.21 | +33.7% | COM | 09061G101 |
| — | TRIQUINT SEMICONDUCTOR INC | 161,513 | $4.451M | 0.0% | $8.43 | — | COM | 89674K103 |
| KRE | SPDR SERIES TRUST | 107,696 | $4.384M | 0.0% | $39.13 | — | S&P REGL BKG | 78464A698 |
| AZN | ASTRAZENECA PLC | 62,044 | $4.367M | 0.0% | $50.20 | — | SPONSORED ADR | 046353108 |
| — | VANGUARD NAT RES LLC | 289,220 | $4.359M | 0.0% | $32.03 | — | COM UNIT | 92205F106 |
| — | ITT CORP NEW | 106,402 | $4.305M | 0.0% | $30.27 | — | COM NEW | 450911201 |
| — | CAMERON IN | 85,733 | $4.283M | 0.0% | $56.77 | — | Common Stock | 13342B105 |
| CHDN | CHURCHILL DOWNS INC | 44,881 | $4.277M | 0.0% | $12.09 | +26.5% | COM | 171484108 |
| AVT | AVNET INC | 99,066 | $4.261M | 0.0% | $26.53 | +25.1% | COM | 053807103 |
| — | WEIGHT WATCHERS INTL INC NEW | 171,394 | $4.258M | 0.0% | $32.15 | — | COM | 948626106 |
| — | LABORATORY CORP AMER HLDGS | 39,385 | $4.249M | 0.0% | $100.55 | — | COM NEW | 50540R409 |
| UAA | UNDER ARMO | 62,477 | $4.242M | 0.0% | $24.45 | +37.9% | Common Stock | 904311107 |
| — | TARGA RESOURCES PARTNERS LP | 88,588 | $4.241M | 0.0% | $51.05 | — | COM UNIT | 87611X105 |
| — | BED BATH & BEYOND INC | 55,592 | $4.234M | 0.0% | $70.81 | — | COM | 075896100 |
| BMI | BADGER METER INC | 70,701 | $4.196M | 0.0% | $20.19 | +21.7% | COM | 056525108 |
| IX | ORIX CORP | 66,886 | $4.182M | 0.0% | $69.97 | — | SPONSORED ADR | 686330101 |
| — | STAPLES INC | 229,814 | $4.162M | 0.0% | $15.44 | — | COM | 855030102 |
| — | PIONEER NA | 27,882 | $4.151M | 0.0% | $147.21 | — | Common Stock | 723787107 |
| HDB | HDFC BANK LTD | 81,541 | $4.138M | 0.0% | $50.75 | — | ADR REPS 3 SHS | 40415F101 |
| MAN | MANPOWERGROUP INC | 60,609 | $4.132M | 0.0% | $79.56 | -16.5% | COM | 56418H100 |
| VXF | VANGUARD INDEX FDS | 47,020 | $4.128M | 0.0% | $74.17 | — | EXTEND MKT ETF | 922908652 |
| — | QEP RES INC | 203,408 | $4.113M | 0.0% | $27.79 | — | COM | 74733V100 |
| SAP | SAP SE | 58,917 | $4.104M | 0.0% | $72.64 | — | SPON ADR | 803054204 |
| MSA | MSA SAFETY INC | 77,302 | $4.103M | 0.0% | $52.42 | +0.9% | COM | 553498106 |
| — | WINDSTREAM HLDGS INC | 497,789 | $4.102M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | TESORO CORP | 54,956 | $4.086M | 0.0% | $52.32 | — | COM | 881609101 |
| VRTX | VERTEX PHA | 34,011 | $4.04M | 0.0% | $89.17 | +26.3% | Common Stock | 92532F100 |
| — | FERRO CORP | 309,618 | $4.012M | 0.0% | $7.59 | — | COM | 315405100 |
| — | PATTERSON COMPANIES INC | 83,193 | $4.003M | 0.0% | $37.69 | — | COM | 703395103 |
| — | BLACKROCK BUILD AMER BD TR | 180,620 | $4.002M | 0.0% | $19.20 | — | SHS | 09248X100 |
| L | LOEWS CORP | 94,864 | $3.986M | 0.0% | $42.27 | -6.1% | COM | 540424108 |
| FLR | FLUOR CORP | 65,141 | $3.95M | 0.0% | $55.04 | +2.8% | Common Stock | 343412102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100,421 | $3.943M | 0.0% | $39.68 | — | COM | 014491104 |
| TDG | TRANSDIGM | 20,072 | $3.941M | 0.0% | $92.88 | +26.9% | Common Stock | 893641100 |
| — | ANNALY CAP MGMT INC | 362,768 | $3.922M | 0.0% | $12.43 | — | COM | 035710409 |
| — | NOVELLUS SYS INC | 17,000 | $3.898M | 0.0% | $215.46 | — | NOTE 2.625% 5 | 670008AD3 |
| — | MGM RESORTS INTERNATIONAL | 33,000 | $3.894M | 0.0% | $118.00 | — | NOTE 4.250% 4 | 55303QAE0 |
| ALV | AUTOLIV INC | 36,415 | $3.865M | 0.0% | $48.08 | +12.8% | COM | 052800109 |
| — | TRANSCANADA CORP | 78,597 | $3.858M | 0.0% | $44.95 | — | COM | 89353D107 |
| CSGP | COSTAR GROUP INC | 21,006 | $3.857M | 0.0% | $12.00 | +34.6% | COM | 22160N109 |
| — | HARRIS CORP DEL | 53,421 | $3.837M | 0.0% | $53.99 | — | COM | 413875105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 271,313 | $3.738M | 0.0% | $12.88 | — | COM SH BEN INT | 67070X101 |
| PFIS | PEOPLES FINL SVCS CORP | 75,170 | $3.735M | 0.0% | $32.10 | +2.9% | COM | 711040105 |
| ILMN | ILLUMINA INC | 20,226 | $3.733M | 0.0% | $87.60 | +101.2% | COM | 452327109 |
| HRB | BLOCK H & R INC | 110,201 | $3.711M | 0.0% | $18.75 | +13.4% | COM | 093671105 |
| — | FLEETMATICS GROUP PLC | 104,198 | $3.698M | 0.0% | $36.86 | — | COM | G35569105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,308 | $3.698M | 0.0% | $117.59 | — | COM | 502424104 |
| — | SCANA CORP NEW | 61,144 | $3.694M | 0.0% | $52.85 | — | COM | 80589M102 |
| CWI | SPDR INDEX SHS FDS | 110,007 | $3.681M | 0.0% | $31.45 | — | MSCI ACWI EXUS | 78463X848 |
| ZION | ZIONS BANCORPORATION | 128,685 | $3.669M | 0.0% | $28.10 | +0.4% | COM | 989701107 |
| — | ATHENAHEALTH INC | 25,178 | $3.667M | 0.0% | $94.51 | — | COM | 04685W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,275 | $3.652M | 0.0% | $46.82 | — | COM SER C | 531229300 |
| — | NORDIC AMERN OFFSHORE LTD | 296,488 | $3.64M | 0.0% | $15.59 | — | SHS | Y6366T112 |
| — | JARDEN CORP | 23,000 | $3.607M | 0.0% | $156.83 | — | NOTE 1.875% 9 | 471109AH1 |
| PHG | KONINKLIJKE PHILIPS N V | 123,950 | $3.595M | 0.0% | $32.73 | — | NY REG SH NEW | 500472303 |
| — | INCONTACT INC | 408,825 | $3.594M | 0.0% | $8.70 | — | COM | 45336E109 |
| TD | TORONTO DOMINION BK ONT | 75,129 | $3.589M | 0.0% | $42.58 | +13.3% | COM NEW | 891160509 |
| IGLB | ISHARES | 58,268 | $3.584M | 0.0% | $61.50 | — | 10+ YR CR BD E | 464289511 |
| KSS | KOHLS CORP | 58,532 | $3.573M | 0.0% | $50.26 | +15.0% | COM | 500255104 |
| IRBTQ | IROBOT CORP | 102,542 | $3.56M | 0.0% | $31.28 | +9.7% | COM | 462726100 |
| — | CHICAGO BR | 84,675 | $3.556M | 0.0% | $62.72 | — | Common Stock | 167250109 |
| — | TYCO INTL PLC | 79,951 | $3.505M | 0.0% | $43.84 | — | SHS | G91442106 |
| — | CALGON CARBON CORP | 168,278 | $3.498M | 0.0% | $16.72 | — | COM | 129603106 |
| — | LEUCADIA NATL CORP | 155,996 | $3.497M | 0.0% | $26.22 | — | COM | 527288104 |
| — | NEW YORK CMNTY BANCORP INC | 218,356 | $3.493M | 0.0% | $14.27 | — | COM | 649445103 |
| MUR | MURPHY OIL | 69,011 | $3.485M | 0.0% | $34.52 | -2.4% | Common Stock | 626717102 |
| — | NUSTAR ENERGY LP | 60,195 | $3.476M | 0.0% | $46.87 | — | UNIT COM | 67058H102 |
| CNQ | CANADIAN N | 111,187 | $3.434M | 0.0% | $8.86 | +16.0% | Common Stock | 136385101 |
| HXL | HEXCEL CORP NEW | 82,536 | $3.424M | 0.0% | $33.86 | +21.7% | COM | 428291108 |
| SRE | SEMPRA ENERGY | 30,579 | $3.406M | 0.0% | $30.51 | +26.1% | COM | 816851109 |
| DTE | DTE ENERGY CO | 39,374 | $3.4M | 0.0% | $41.39 | +15.4% | COM | 233331107 |
| VOX | VANGUARD WORLD FDS | 40,111 | $3.398M | 0.0% | $85.77 | — | TELCOMM ETF | 92204A884 |
| LECO | LINCOLN ELEC HLDGS INC | 49,181 | $3.398M | 0.0% | $59.15 | +18.1% | COM | 533900106 |
| MATX | MATSON INC | 97,804 | $3.376M | 0.0% | $19.67 | +27.1% | Common Stock | 57686G105 |
| IBN | ICICI BK LTD | 289,074 | $3.339M | 0.0% | $17.75 | — | ADR | 45104G104 |
| DOX | AMDOCS LTD | 71,542 | $3.337M | 0.0% | $35.82 | +6.8% | SHS | G02602103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 124,410 | $3.332M | 0.0% | $32.48 | — | PARTNERSHIP UN | Y8565J101 |
| DDD | 3D SYSTEMS | 100,753 | $3.313M | 0.0% | $42.26 | -14.6% | Common Stock | 88554D205 |
| — | NUVEEN INT DUR QUAL MUN TRM | 261,213 | $3.305M | 0.0% | $11.78 | — | COM | 670677103 |
| EZU | ISHARES | 90,465 | $3.287M | 0.0% | $40.14 | — | EMU ETF | 464286608 |
| SYNA | SYNAPTICS INC | 47,638 | $3.279M | 0.0% | $62.01 | +8.0% | COM | 87157D109 |
| — | AIRGAS INC | 28,450 | $3.277M | 0.0% | $99.81 | — | Common Stock | 009363102 |
| — | SPIRIT AIRLS INC | 43,241 | $3.269M | 0.0% | $61.68 | — | COM | 848577102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 239,485 | $3.263M | 0.0% | $12.45 | — | COM | 67062W103 |
| CMS | CMS ENERGY | 93,335 | $3.244M | 0.0% | $20.52 | +14.1% | Common Stock | 125896100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 136,800 | $3.236M | 0.0% | $10.62 | — | SPONSORED ADR | 82706C108 |
| — | ATLAS ENERGY LP | 103,385 | $3.221M | 0.0% | $49.10 | — | COM UNITS LP | 04930A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,930 | $3.206M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | WADDELL & REED FINL INC | 64,312 | $3.203M | 0.0% | $48.87 | — | CL A | 930059100 |
| — | STANDARD REGISTER CO | 982,098 | $3.202M | 0.0% | $6.88 | — | COM | 853887206 |
| — | MTS SYS CO | 42,640 | $3.199M | 0.0% | $57.39 | — | Common Stock | 553777103 |
| TSN | TYSON FOOD | 79,717 | $3.194M | 0.0% | $27.90 | +12.8% | Common Stock | 902494103 |
| — | NABORS INDUSTRIES LTD | 245,418 | $3.184M | 0.0% | $20.76 | — | SHS | G6359F103 |
| NWL | NEWELL RUB | 82,898 | $3.159M | 0.0% | $17.29 | +33.1% | Common Stock | 651229106 |
| — | SOUTH JERSEY INDS INC | 53,125 | $3.131M | 0.0% | $57.15 | — | COM | 838518108 |
| DVA | DAVITA INC | 41,252 | $3.124M | 0.0% | $62.55 | +20.4% | Common Stock | 23918K108 |
| MLM | MARTIN MAR | 28,256 | $3.118M | 0.0% | $102.93 | +5.1% | Common Stock | 573284106 |
| UNF | UNIFIRST CORP MASS | 25,562 | $3.105M | 0.0% | $94.03 | +10.4% | COM | 904708104 |
| — | PEPCO HOLDINGS INC | 115,145 | $3.102M | 0.0% | $20.54 | — | COM | 713291102 |
| SEE | SEALED AIR | 72,855 | $3.091M | 0.0% | $19.12 | +63.7% | Common Stock | 81211K100 |
| — | WASTE CONNECTIONS INC | 70,180 | $3.088M | 0.0% | $42.06 | — | COM | 941053100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 53,936 | $3.087M | 0.0% | $59.13 | — | ADS | 74734M109 |
| — | NUVEEN PA INVT QUALITY MUN F | 224,063 | $3.075M | 0.0% | $13.70 | — | COM | 670972108 |
| KEY | KEYCORP NEW | 218,947 | $3.043M | 0.0% | $7.28 | +18.3% | COM | 493267108 |
| — | EXAMWORKS GROUP INC | 72,716 | $3.024M | 0.0% | $26.93 | — | COM | 30066A105 |
| — | UBS AG | 182,812 | $3.021M | 0.0% | $19.97 | — | SHS NEW | H89231338 |
| HCSG | HEALTHCARE SVCS GRP INC | 97,676 | $3.021M | 0.0% | $23.87 | +24.2% | COM | 421906108 |
| EXPD | EXPEDITORS INTL WASH INC | 67,546 | $3.013M | 0.0% | $32.03 | +16.0% | COM | 302130109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 37,075 | $3.005M | 0.0% | $65.10 | — | COM | 85590A401 |
| TTC | TORO CO | 46,814 | $2.988M | 0.0% | $23.52 | +31.2% | COM | 891092108 |
| — | INTEL CORP | 17,000 | $2.956M | 0.0% | $158.96 | — | SDCV 3.250% 8 | 458140AF7 |
| — | DIEBOLD IN | 85,227 | $2.953M | 0.0% | $33.54 | — | Common Stock | 253651103 |
| — | CONCHO RES | 29,513 | $2.943M | 0.0% | $87.94 | — | Common Stock | 20605P101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 66,539 | $2.912M | 0.0% | $48.08 | — | COM | 89147L100 |
| IEV | ISHARES TR | 68,126 | $2.897M | 0.0% | $41.02 | — | EUROPE ETF | 464287861 |
| — | CHESAPEAKE | 146,466 | $2.866M | 0.0% | $20.47 | — | Common Stock | 165167107 |
| — | HERCULES TECH GROWTH CAP INC | 22,000 | $2.86M | 0.0% | $130.00 | — | NOTE 6.000% 4 | 427096AB8 |
| — | EATON VANCE TX ADV GLBL DIV | 176,041 | $2.847M | 0.0% | $15.47 | — | COM | 27828S101 |
| — | LORILLARD | 45,040 | $2.835M | 0.0% | $46.34 | — | Common Stock | 544147101 |
| FNB | FNB CORP PA | 212,395 | $2.831M | 0.0% | $7.19 | +14.0% | COM | 302520101 |
| — | INSULET CORP | 24,000 | $2.823M | 0.0% | $117.63 | — | NOTE 2.000% 6 | 45784PAD3 |
| RIO | RIO TINTO PLC | 60,392 | $2.781M | 0.0% | $44.27 | — | SPONSORED ADR | 767204100 |
| WYNN | WYNN RESORTS LTD | 18,670 | $2.777M | 0.0% | $108.35 | +35.1% | COM | 983134107 |
| RWO | SPDR INDEX SHS FDS | 58,015 | $2.769M | 0.0% | $42.50 | — | DJ GLB RL ES E | 78463X749 |
| — | ENERGIZER HLDGS INC | 21,535 | $2.768M | 0.0% | $103.59 | — | COM | 29266R108 |
| IYE | ISHARES TR | 61,596 | $2.761M | 0.0% | $46.87 | — | U.S. ENERGY ET | 464287796 |
| KN | KNOWLES CORP | 116,909 | $2.753M | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| DWM | WISDOMTREE TR | 55,374 | $2.744M | 0.0% | $48.33 | — | DEFA FD | 97717W703 |
| — | HEARTLAND PMT SYS INC | 50,265 | $2.711M | 0.0% | $37.27 | — | COM | 42235N108 |
| — | ELECTRONIC ARTS INC | 18,000 | $2.711M | 0.0% | $150.61 | — | NOTE 0.750% 7 | 285512AA7 |
| — | NQ MOBILE INC | 686,608 | $2.685M | 0.0% | $9.24 | — | ADR REPSTG CL | 64118U108 |
| AIVL | WISDOMTREE TR | 34,933 | $2.679M | 0.0% | $73.11 | — | DIV EX-FINL FD | 97717W406 |
| — | FIRST NIAGARA FINL GP INC | 317,029 | $2.673M | 0.0% | $10.14 | — | COM | 33582V108 |
| MPLX | MPLX LP | 36,101 | $2.655M | 0.0% | $49.66 | — | COM UNIT REP L | 55336V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 120,833 | $2.637M | 0.0% | $23.24 | — | COM | 02503X105 |
| — | FIDELITY NATIONAL FINANCIAL | 166,340 | $2.618M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| ADSK | AUTODESK INC | 43,517 | $2.614M | 0.0% | $38.00 | +52.3% | COM | 052769106 |
| — | FAMILY DLR STORES INC | 32,983 | $2.613M | 0.0% | $62.26 | — | COM | 307000109 |
| SSYS | STRATASYS | 31,447 | $2.613M | 0.0% | $95.79 | +6.8% | Common Stock | M85548101 |
| QUAD | QUAD / GRAPHICS INC | 113,194 | $2.598M | 0.0% | $22.50 | -6.2% | COM CL A | 747301109 |
| FCF | FIRST COMWLTH FINL CORP PA | 277,911 | $2.562M | 0.0% | $5.64 | +10.6% | COM | 319829107 |
| NFLX | NETFLIX INC | 7,484 | $2.556M | 0.0% | $3.71 | +44.5% | COM | 64110L106 |
| TXT | TEXTRON INC | 60,734 | $2.556M | 0.0% | $26.52 | +48.7% | COM | 883203101 |
| — | DUN & BRAD | 21,118 | $2.554M | 0.0% | $97.44 | — | Common Stock | 26483E100 |
| TSLA | TESLA MTRS INC | 11,425 | $2.541M | 0.0% | $10.20 | +53.2% | COM | 88160R101 |
| — | TWITTER IN | 69,974 | $2.511M | 0.0% | $54.18 | — | Common Stock | 90184L102 |
| MCHP | MICROCHIP | 55,593 | $2.507M | 0.0% | $14.72 | +17.6% | Common Stock | 595017104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 209,050 | $2.506M | 0.0% | $11.05 | — | SH BEN INT | 746922103 |
| AGYS | AGILYSYS INC | 198,600 | $2.5M | 0.0% | $12.73 | -8.6% | COM | 00847J105 |
| — | CIT GROUP INC | 51,847 | $2.479M | 0.0% | $46.99 | — | COM NEW | 125581801 |
| — | AMERIGAS PARTNERS L P | 51,566 | $2.472M | 0.0% | $47.39 | — | UNIT L P INT | 030975106 |
| — | AGRIUM INC | 25,885 | $2.453M | 0.0% | $86.98 | — | Common Stock | 008916108 |
| — | OILTANKING PARTNERS L P | 52,471 | $2.443M | 0.0% | $59.18 | — | UNIT LTD | 678049107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,216 | $2.427M | 0.0% | $23.82 | +31.3% | COM | 416515104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,205 | $2.42M | 0.0% | $73.48 | — | SHS CL A | G5480U104 |
| KBR | KBR INC | 142,607 | $2.417M | 0.0% | $21.28 | -28.6% | COM | 48242W106 |
| — | SPECTRA ENERGY PARTNERS LP | 42,420 | $2.416M | 0.0% | $49.27 | — | COM | 84756N109 |
| NI | NISOURCE INC | 56,845 | $2.411M | 0.0% | $9.12 | +25.9% | COM | 65473P105 |
| — | SEADRILL LIMITED | 200,891 | $2.399M | 0.0% | $40.42 | — | SHS | G7945E105 |
| — | PANERA BRE | 13,702 | $2.396M | 0.0% | $174.76 | — | Common Stock | 69840W108 |
| — | FRONTIER COMMUNICATIONS CORP | 359,406 | $2.396M | 0.0% | $4.37 | — | COM | 35906A108 |
| CCK | CROWN HOLDINGS INC | 46,869 | $2.385M | 0.0% | $45.50 | +0.7% | COM | 228368106 |
| AKAM | AKAMAI TEC | 37,773 | $2.378M | 0.0% | $54.40 | +10.8% | Common Stock | 00971T101 |
| — | AMERICA MOVIL SAB DE CV | 106,638 | $2.365M | 0.0% | $21.88 | — | SPON ADR L SHS | 02364W105 |
| — | TAUBMAN CTRS INC | 30,801 | $2.354M | 0.0% | $74.87 | — | COM | 876664103 |
| — | DELPHI AUTOMOTIVE PLC | 32,321 | $2.351M | 0.0% | $51.51 | — | SHS | G27823106 |
| AAP | ADVANCE AUTO PARTS INC | 14,719 | $2.343M | 0.0% | $84.60 | +51.8% | COM | 00751Y106 |
| — | CONTINENTAL RESOURCES INC | 60,895 | $2.336M | 0.0% | $81.50 | — | COM | 212015101 |
| IYG | ISHARES TR | 25,346 | $2.328M | 0.0% | $74.19 | — | U.S. FIN SVC E | 464287770 |
| — | FIRSTMERIT | 123,189 | $2.327M | 0.0% | $19.42 | — | Common Stock | 337915102 |
| XNTK | SPDR SERIES TRUST | 22,847 | $2.327M | 0.0% | $78.46 | — | MORGAN TECH ET | 78464A102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 61,143 | $2.324M | 0.0% | $42.76 | — | COM UNIT LTD | 866142102 |
| IYF | ISHARES TR | 25,745 | $2.323M | 0.0% | $75.67 | — | U.S. FINLS ETF | 464287788 |
| — | STERIS CORP | 35,792 | $2.321M | 0.0% | $51.08 | — | COM | 859152100 |
| WAT | WATERS CORP | 20,512 | $2.313M | 0.0% | $96.31 | +13.8% | COM | 941848103 |
| — | ROSE ROCK MIDSTREAM L P | 50,903 | $2.313M | 0.0% | $45.89 | — | COM U REP LTD | 777149105 |
| — | PERICOM SEMICONDUCTOR CORP | 169,619 | $2.297M | 0.0% | $12.89 | — | COM | 713831105 |
| NJR | NEW JERSEY RES | 37,383 | $2.287M | 0.0% | $15.46 | +27.3% | COM | 646025106 |
| WDAY | WORKDAY INC | 27,945 | $2.282M | 0.0% | $74.25 | +16.3% | CL A | 98138H101 |
| — | MEADWESTVA | 51,402 | $2.281M | 0.0% | $36.48 | — | Common Stock | 583334107 |
| EFX | EQUIFAX IN | 28,147 | $2.277M | 0.0% | $56.95 | +22.0% | Common Stock | 294429105 |
| — | FINANCIAL ENGINES INC | 61,945 | $2.264M | 0.0% | $42.77 | — | COM | 317485100 |
| — | POWERSHARES DB CMDTY IDX TRA | 122,596 | $2.262M | 0.0% | $24.56 | — | UNIT BEN INT | 73935S105 |
| AES | AES CORP | 163,907 | $2.259M | 0.0% | $8.53 | +6.5% | COM | 00130H105 |
| BNS | BANK N S HALIFAX | 39,481 | $2.252M | 0.0% | $30.35 | +11.6% | COM | 064149107 |
| IDXX | IDEXX LABS INC | 15,155 | $2.246M | 0.0% | $57.52 | +21.9% | COM | 45168D104 |
| IXP | ISHARES TR | 37,340 | $2.244M | 0.0% | $59.38 | — | GLOB TELECOM E | 464287275 |
| IMAX | IMAX CORP | 72,606 | $2.243M | 0.0% | $26.70 | +9.6% | COM | 45245E109 |
| — | ICONIX BRAND GROUP INC | 19,000 | $2.236M | 0.0% | $117.68 | — | NOTE 2.500% 6 | 451055AE7 |
| — | TOWERS WATSON & CO | 19,676 | $2.226M | 0.0% | $105.65 | — | CL A | 891894107 |
| XLP | SELECT SECTOR SPDR TR | 45,805 | $2.222M | 0.0% | $42.46 | — | SBI CONS STPLS | 81369Y308 |
| — | ROCK-TENN CO | 36,304 | $2.214M | 0.0% | $73.66 | — | CL A | 772739207 |
| — | TECO ENERGY INC | 107,991 | $2.214M | 0.0% | $17.27 | — | COM | 872375100 |
| FULT | FULTON FINL CORP PA | 178,957 | $2.213M | 0.0% | $7.23 | +7.8% | COM | 360271100 |
| — | EGA EMERGING GLOBAL SHS TR | 111,142 | $2.198M | 0.0% | $21.09 | — | EGSHR BYND BRC | 268461639 |
| CNO | CNO FINL GROUP INC | 127,589 | $2.196M | 0.0% | $10.50 | +29.8% | COM | 12621E103 |
| — | AGL RES INC | 40,283 | $2.196M | 0.0% | $45.48 | — | COM | 001204106 |
| — | DEALERTRACK TECHNOLOGIES INC | 49,432 | $2.19M | 0.0% | $37.09 | — | COM | 242309102 |
| BMO | BANK MONTREAL QUE | 30,815 | $2.18M | 0.0% | $36.67 | +24.2% | COM | 063671101 |
| UGI | UGI CORP NEW | 57,385 | $2.179M | 0.0% | $29.05 | +26.9% | COM | 902681105 |
| — | ACCESS MIDSTREAM PARTNERS L | 40,085 | $2.172M | 0.0% | $54.94 | — | UNIT | 00434L109 |
| — | INVESCO QUALITY MUNI INC TRS | 173,746 | $2.171M | 0.0% | $11.85 | — | COM | 46133G107 |
| — | ENERGEN CORP | 34,004 | $2.167M | 0.0% | $66.33 | — | COM | 29265N108 |
| — | PLAINS GP HLDGS L P | 84,212 | $2.163M | 0.0% | $27.18 | — | SHS A REP LTPN | 72651A108 |
| — | JOY GLOBAL INC | 46,339 | $2.155M | 0.0% | $51.91 | — | COM | 481165108 |
| — | BARCLAYS BK PLC | 18,240 | $2.153M | 0.0% | $118.71 | — | BARC YLD ETN L | 06742C152 |
| — | STONEMOR PARTNERS L P | 83,440 | $2.15M | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| — | STATOIL ASA | 121,876 | $2.147M | 0.0% | $23.44 | — | SPONSORED ADR | 85771P102 |
| — | CHINA MOBI | 36,421 | $2.143M | 0.0% | $56.68 | — | Common Stock | 16941M109 |
| — | TALLGRASS ENERGY PARTNERS LP | 47,839 | $2.139M | 0.0% | $33.31 | — | COM UNIT | 874697105 |
| — | RANDGOLD RES LTD | 31,646 | $2.134M | 0.0% | $67.85 | — | ADR | 752344309 |
| ATO | ATMOS ENERGY CORP | 38,126 | $2.125M | 0.0% | $31.51 | +27.6% | COM | 049560105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,324 | $2.096M | 0.0% | $153.60 | +23.1% | COM | 018581108 |
| — | BRIGGS & S | 102,374 | $2.09M | 0.0% | $19.88 | — | Common Stock | 109043109 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,672 | $2.087M | 0.0% | $24.70 | — | COM | 42805T105 |
| — | TRISTATE CAP HLDGS INC | 203,111 | $2.081M | 0.0% | $11.90 | — | COM | 89678F100 |
| RDOG | ALPS ETF TR | 47,600 | $2.07M | 0.0% | $39.90 | — | C&S GLOBL ETF | 00162Q106 |
| — | GILEAD SCIENCES INC | 5,000 | $2.069M | 0.0% | $413.80 | — | NOTE 1.625% 5 | 375558AP8 |
| PLPC | PREFORMED LINE PRODS CO | 37,868 | $2.068M | 0.0% | $56.97 | -10.7% | COM | 740444104 |
| — | CALIFORNIA | 375,222 | $2.067M | 0.0% | $5.51 | — | Common Stock | 13057Q107 |
| CCL | CARNIVAL C | 45,534 | $2.065M | 0.0% | $27.66 | +25.8% | Common Stock | 143658300 |
| HAS | HASBRO INC | 37,182 | $2.044M | 0.0% | $31.23 | +25.6% | Common Stock | 418056107 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,725 | $2.035M | 0.0% | $113.66 | — | CL A | 531229102 |
| — | WGL HLDGS | 37,238 | $2.035M | 0.0% | $43.04 | — | Common Stock | 92924F106 |
| — | CNOOC LIMI | 14,879 | $2.016M | 0.0% | $169.48 | — | Common Stock | 126132109 |
| CW | CURTISS WRIGHT CORP | 28,506 | $2.011M | 0.0% | $49.74 | +30.9% | COM | 231561101 |
| — | RITE AID CORP | 267,261 | $2.01M | 0.0% | $5.28 | — | COM | 767754104 |
| — | TORTOISE MLP FD INC | 71,908 | $2.009M | 0.0% | $28.99 | — | COM | 89148B101 |
| — | INTERPUBLIC GROUP COS INC | 96,657 | $2.007M | 0.0% | $12.08 | +6.5% | COM | 460690100 |
| — | OWENS ILL INC | 74,283 | $2.004M | 0.0% | $27.46 | — | COM NEW | 690768403 |
| HMC | HONDA MOTOR LTD | 67,903 | $2.004M | 0.0% | $35.92 | — | AMERN SHS | 438128308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,726 | $2M | 0.0% | $58.43 | +29.6% | COM | 459506101 |
| SAN | BANCO SANTANDER SA | 240,010 | $2M | 0.0% | $6.90 | — | ADR | 05964H105 |
| — | ADVANCED MICRO DEVICES INC | 20,000 | $2M | 0.0% | $100.00 | — | NOTE 6.000% 5 | 007903AL1 |
| MAS | MASCO CORP | 79,295 | $1.998M | 0.0% | $15.14 | +15.7% | Common Stock | 574599106 |
| — | SALIX PHARMACEUTICALS INC | 8,000 | $1.978M | 0.0% | $152.25 | — | NOTE 2.750% 5 | 795435AC0 |
| AEE | AMEREN CORP | 42,838 | $1.977M | 0.0% | $23.66 | +27.7% | COM | 023608102 |
| — | CATAMARAN | 38,085 | $1.971M | 0.0% | $46.63 | — | Common Stock | 148887102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,365 | $1.971M | 0.0% | $41.00 | — | COM | 78377T107 |
| BCS | BARCLAYS PLC | 131,191 | $1.97M | 0.0% | $15.75 | — | ADR | 06738E204 |
| — | SUNEDISON SEMICONDUCTOR LTD | 105,876 | $1.966M | 0.0% | $18.57 | — | SHS | Y8213L102 |
| KLAC | KLA-TENCOR CORP | 27,917 | $1.963M | 0.0% | $37.05 | +40.5% | COM | 482480100 |
| NGL | NGL ENERGY PARTNERS LP | 69,890 | $1.956M | 0.0% | $36.52 | — | COM UNIT REPST | 62913M107 |
| — | CEPHEID | 35,989 | $1.949M | 0.0% | $36.51 | — | COM | 15670R107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 142,263 | $1.944M | 0.0% | $12.88 | — | COM | 67062H106 |
| — | LINN ENERGY LLC | 191,769 | $1.942M | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| SJNK | SPDR SER TR | 66,572 | $1.925M | 0.0% | $29.19 | — | SHT TRM HGH YL | 78468R408 |
| — | CHEMTURA CORP | 77,595 | $1.919M | 0.0% | $25.28 | — | COM NEW | 163893209 |
| — | INTEGRYS E | 24,635 | $1.917M | 0.0% | $58.32 | — | Common Stock | 45822P105 |
| EWC | ISHARES | 66,438 | $1.916M | 0.0% | $27.10 | — | MSCI CDA ETF | 464286509 |
| — | VERITIV CORP | 36,929 | $1.914M | 0.0% | $50.10 | — | COM | 923454102 |
| — | AVAGO TECHNOLOGIES LTD | 18,972 | $1.908M | 0.0% | $79.38 | — | SHS | Y0486S104 |
| — | VASCULAR SOLUTIONS INC | 70,011 | $1.901M | 0.0% | $25.52 | — | COM | 92231M109 |
| — | INVESCO PA VALUE MUN INCOME | 136,638 | $1.899M | 0.0% | $13.49 | — | COM | 46132K109 |
| — | TRIPLE-S MGMT CORP | 79,301 | $1.895M | 0.0% | $21.71 | — | CL B | 896749108 |
| OMCL | OMNICELL INC | 57,119 | $1.892M | 0.0% | $25.27 | +22.3% | COM | 68213N109 |
| AOS | SMITH A O | 33,510 | $1.89M | 0.0% | $20.51 | +6.6% | COM | 831865209 |
| SLV | ISHARES SILVER TRUST | 125,353 | $1.888M | 0.0% | $18.50 | — | ISHARES | 46428Q109 |
| — | REGENCY ENERGY PARTNERS L P | 78,640 | $1.887M | 0.0% | $28.17 | — | COM UNITS L P | 75885Y107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 132,866 | $1.874M | 0.0% | $12.57 | — | COM | 67071L106 |
| DNOW | NOW INC | 72,504 | $1.868M | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | BUNGE LIMITED | 20,461 | $1.86M | 0.0% | $70.92 | — | COM | G16962105 |
| — | ARES CAP CORP | 18,000 | $1.855M | 0.0% | $103.72 | — | NOTE 5.750% 2 | 04010LAB9 |
| — | ALLIED WRLD ASSUR COM HLDG A | 48,621 | $1.844M | 0.0% | $54.45 | — | SHS | H01531104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,923 | $1.842M | 0.0% | $608.33 | +4.5% | COM | G9618E107 |
| — | KAYNE ANDERSON MLP INVT CO | 47,991 | $1.832M | 0.0% | $39.85 | — | COM | 486606106 |
| — | SAFEWAY INC | 52,013 | $1.827M | 0.0% | $25.50 | — | COM NEW | 786514208 |
| — | EXELIS INC | 104,098 | $1.826M | 0.0% | $13.79 | — | COM | 30162A108 |
| MUSA | MURPHY USA INC | 26,268 | $1.809M | 0.0% | $45.32 | +27.3% | COM | 626755102 |
| — | SPANSION INC | 52,808 | $1.808M | 0.0% | $34.19 | — | COM CL A NEW | 84649R200 |
| — | TEAM HEALTH HOLDINGS INC | 31,395 | $1.807M | 0.0% | $50.18 | — | COM | 87817A107 |
| — | XILINX INC | 41,751 | $1.807M | 0.0% | $41.90 | — | COM | 983919101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,516 | $1.804M | 0.0% | $77.87 | — | MIDCP 400 IDX | 921932885 |
| ALKS | ALKERMES PLC | 30,700 | $1.797M | 0.0% | $32.39 | +57.2% | SHS | G01767105 |
| CPT | CAMDEN PPTY TR | 24,312 | $1.795M | 0.0% | $42.91 | +11.8% | SH BEN INT | 133131102 |
| — | NUVEEN QUALITY MUN FD INC | 135,988 | $1.793M | 0.0% | $12.21 | — | COM | 67062N103 |
| — | CANTEL MEDICAL CORP | 41,426 | $1.79M | 0.0% | $34.44 | — | COM | 138098108 |
| PUK | PRUDENTIAL | 38,716 | $1.789M | 0.0% | $40.48 | — | Common Stock | 74435K204 |
| CBOE | CBOE HLDGS INC | 28,142 | $1.784M | 0.0% | $43.43 | +18.9% | COM | 12503M108 |
| — | ASHLAND INC NEW | 14,844 | $1.777M | 0.0% | $85.34 | — | COM | 044209104 |
| SCHC | SCHWAB STRATEGIC TR | 61,532 | $1.776M | 0.0% | $31.91 | — | INTL SCEQT ETF | 808524888 |
| IMO | IMPERIAL OIL LTD | 41,012 | $1.764M | 0.0% | $32.30 | +10.2% | COM NEW | 453038408 |
| NVRI | HARSCO CORP | 93,027 | $1.756M | 0.0% | $22.80 | -14.6% | COM | 415864107 |
| — | ITC HLDGS CORP | 43,361 | $1.752M | 0.0% | $44.43 | — | COM | 465685105 |
| RRC | RANGE RES CORP | 32,753 | $1.751M | 0.0% | $76.33 | -15.3% | COM | 75281A109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,696 | $1.75M | 0.0% | $42.57 | — | SPONSORED ADR | 715684106 |
| — | CABLEVISION SYS CORP | 84,400 | $1.743M | 0.0% | $19.81 | — | CL A NY CABLVS | 12686C109 |
| LOPE | GRAND CANY | 37,117 | $1.732M | 0.0% | $35.79 | +24.7% | Common Stock | 38526M106 |
| CNP | CENTERPOIN | 73,857 | $1.73M | 0.0% | $15.40 | +5.4% | Common Stock | 15189T107 |
| — | PHARMACYCL | 14,110 | $1.726M | 0.0% | $116.43 | — | Common Stock | 716933106 |
| — | SYNGENTA AG | 26,835 | $1.722M | 0.0% | $71.51 | — | SPONSORED ADR | 87160A100 |
| — | HARMAN INT | 16,129 | $1.721M | 0.0% | $94.19 | — | Common Stock | 413086109 |
| MTX | MINERALS TECHNOLOGIES INC | 24,742 | $1.719M | 0.0% | $45.39 | +46.5% | COM | 603158106 |
| — | SYNTEL INC | 38,044 | $1.712M | 0.0% | $61.52 | — | COM | 87162H103 |
| WOR | WORTHINGTON INDS INC | 56,788 | $1.709M | 0.0% | $21.03 | +5.3% | COM | 981811102 |
| PCG | PG&E CORP | 32,081 | $1.708M | 0.0% | $39.11 | +13.6% | COM | 69331C108 |
| ALLE | ALLEGION PUB LTD CO | 30,699 | $1.703M | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| — | NUVEEN SELECT QUALITY MUN FD | 121,834 | $1.701M | 0.0% | $13.12 | — | COM | 670973106 |
| — | COVANCE IN | 16,309 | $1.694M | 0.0% | $86.34 | — | Common Stock | 222816100 |
| NEU | NEWMARKET CORP | 4,194 | $1.693M | 0.0% | $280.39 | +11.6% | COM | 651587107 |
| — | ZWEIG TOTAL RETURN FD INC | 120,396 | $1.687M | 0.0% | $13.97 | — | COM NEW | 989837208 |
| TRIP | TRIPADVISO | 22,605 | $1.687M | 0.0% | $66.80 | +3.9% | Common Stock | 896945201 |
| — | CLECO CORP | 30,878 | $1.684M | 0.0% | $54.03 | — | Common Stock | 12561W105 |
| — | TD AMERITRADE HLDG CORP | 46,989 | $1.681M | 0.0% | $24.30 | — | COM | 87236Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,012 | $1.672M | 0.0% | $17.55 | +20.7% | CL A | 099502106 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,488 | $1.667M | 0.0% | $26.71 | +28.7% | COM | 909907107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 43,039 | $1.661M | 0.0% | $38.59 | — | COM | 090931106 |
| — | SEATTLE GENETICS INC | 51,508 | $1.655M | 0.0% | $38.99 | — | COM | 812578102 |
| TAP | MOLSON COO | 22,151 | $1.65M | 0.0% | $39.48 | +43.3% | Common Stock | 60871R209 |
| ZBRA | ZEBRA TECH | 21,251 | $1.647M | 0.0% | $64.86 | +11.1% | Common Stock | 989207105 |
| INN | SUMMIT HOTEL PPTYS | 131,593 | $1.638M | 0.0% | $9.70 | — | COM | 866082100 |
| — | FORWARD AI | 32,443 | $1.635M | 0.0% | $45.59 | — | Common Stock | 349853101 |
| — | MONSTER BEVERAGE CORP | 15,020 | $1.629M | 0.0% | $76.43 | — | COM | 611740101 |
| DES | WISDOMTREE TR | 22,772 | $1.615M | 0.0% | $63.88 | — | SMALLCAP DIVID | 97717W604 |
| GNTX | GENTEX CORP | 44,503 | $1.608M | 0.0% | $13.35 | +24.5% | COM | 371901109 |
| WCC | WESCO INTL INC | 21,064 | $1.605M | 0.0% | $75.82 | +0.9% | COM | 95082P105 |
| — | HMS HLDGS CORP | 75,762 | $1.602M | 0.0% | $23.01 | — | COM | 40425J101 |
| — | DONNELLEY R R & SONS CO | 94,838 | $1.593M | 0.0% | $14.47 | — | COM | 257867101 |
| ALGN | ALIGN TECHNOLOGY INC | 28,372 | $1.587M | 0.0% | $46.41 | +14.0% | COM | 016255101 |
| — | AVIV REIT INC MD | 45,975 | $1.585M | 0.0% | $28.77 | — | COM | 05381L101 |
| CMA | COMERICA I | 33,790 | $1.582M | 0.0% | $25.33 | +23.0% | Common Stock | 200340107 |
| — | FBL FINL GROUP INC | 27,272 | $1.582M | 0.0% | $52.94 | — | CL A | 30239F106 |
| — | SUPER MICRO COMPUTER INC | 45,339 | $1.581M | 0.0% | $21.88 | — | COM | 86800U104 |
| — | LIBERTY INTERACTIVE CORP | 53,530 | $1.575M | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 56,579 | $1.574M | 0.0% | $13.28 | +27.7% | COM CL A | 32055Y201 |
| — | APARTMENT INVT & MGMT CO | 42,259 | $1.571M | 0.0% | $31.53 | — | CL A | 03748R101 |
| PSMT | PRICESMART INC | 17,226 | $1.571M | 0.0% | $77.43 | +2.2% | COM | 741511109 |
| — | INVESCO MUN TR | 123,398 | $1.563M | 0.0% | $11.94 | — | COM | 46131J103 |
| RLJ | RLJ LODGING TR | 46,571 | $1.562M | 0.0% | $29.54 | — | COM | 74965L101 |
| AMBA | AMBARELLA INC | 30,812 | $1.562M | 0.0% | $24.42 | +91.3% | SHS | G037AX101 |
| BLV | VANGUARD B | 16,558 | $1.562M | 0.0% | $91.18 | — | Common Stock | 921937793 |
| PBA | PEMBINA PIPELINE CORP | 42,667 | $1.553M | 0.0% | $17.59 | +20.1% | COM | 706327103 |
| — | LAM RESEARCH CORP | 19,533 | $1.551M | 0.0% | $50.60 | — | COM | 512807108 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1.55M | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| — | SYMETRA FINL CORP | 67,198 | $1.548M | 0.0% | $20.39 | — | COM | 87151Q106 |
| NEM | NEWMONT MINING CORP | 81,851 | $1.547M | 0.0% | $25.14 | -37.5% | COM | 651639106 |
| SLAB | SILICON LABORATORIES INC | 32,142 | $1.53M | 0.0% | $44.13 | -0.0% | COM | 826919102 |
| BOND | PIMCO ETF TR | 14,278 | $1.53M | 0.0% | $105.42 | — | TTL RTN ACTV E | 72201R775 |
| — | NUVEEN QUALITY INCOME MUN FD | 109,321 | $1.526M | 0.0% | $12.35 | — | COM | 670977107 |
| AAL | AMERICAN AIRLS GROUP INC | 28,380 | $1.522M | 0.0% | $37.51 | +8.7% | COM | 02376R102 |
| — | REXNORD CORP NEW | 53,665 | $1.515M | 0.0% | $28.83 | — | COM | 76169B102 |
| — | CONVERGYS | 74,329 | $1.514M | 0.0% | $17.67 | — | Common Stock | 212485106 |
| — | ISIS PHARMACEUTICALS INC | 24,429 | $1.509M | 0.0% | $34.74 | — | COM | 464330109 |
| UNFI | UNITED NAT FOODS INC | 19,505 | $1.507M | 0.0% | $57.30 | +23.4% | COM | 911163103 |
| LDOS | LEIDOS HLDGS INC | 34,539 | $1.503M | 0.0% | $26.62 | -12.3% | COM | 525327102 |
| — | DIREXION SHS ETF TR | 24,800 | $1.5M | 0.0% | $60.48 | — | DLY ENRGY BULL | 25459W888 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100,893 | $1.5M | 0.0% | $12.23 | — | COM | 252784301 |
| CLH | CLEAN HARBORS INC | 30,990 | $1.489M | 0.0% | $56.90 | -14.3% | COM | 184496107 |
| — | NATUS MED | 41,273 | $1.487M | 0.0% | $28.44 | — | Common Stock | 639050103 |
| MOS | MOSAIC CO NEW | 32,459 | $1.482M | 0.0% | $45.43 | -21.9% | COM | 61945C103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 120,075 | $1.474M | 0.0% | $9.78 | — | COM | 08173R104 |
| POOL | POOL CORPORATION | 23,215 | $1.473M | 0.0% | $44.82 | +15.8% | COM | 73278L105 |
| UEIC | UNIVERSAL ELECTRS INC | 22,605 | $1.471M | 0.0% | $43.96 | +30.7% | COM | 913483103 |
| GAP | GAP INC DE | 34,800 | $1.466M | 0.0% | $26.34 | +1.2% | Common Stock | 364760108 |
| AWR | AMERICAN STS WTR CO | 38,906 | $1.466M | 0.0% | $22.56 | +22.5% | COM | 029899101 |
| — | ADAMS EXPRESS CO | 106,952 | $1.463M | 0.0% | $13.24 | — | COM | 006212104 |
| — | EATON VANCE TAX ADVT DIV INC | 70,214 | $1.46M | 0.0% | $18.96 | — | COM | 27828G107 |
| — | UBS AG LONDON BRH | 12,865 | $1.458M | 0.0% | $111.77 | — | EN LG CP GRWTH | 902677780 |
| LBRDK | LIBERTY BROADBAND CORP | 29,092 | $1.45M | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| AVY | AVERY DENNISON CORP | 27,956 | $1.45M | 0.0% | $34.32 | +11.9% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,886 | $1.448M | 0.0% | $47.80 | +78.8% | COM | 446413106 |
| RYN | RAYONIER INC | 51,632 | $1.442M | 0.0% | $48.35 | — | COM | 754907103 |
| VNO | VORNADO RLTY TR | 12,222 | $1.439M | 0.0% | $83.55 | — | SH BEN INT | 929042109 |
| ROL | ROLLINS INC | 43,339 | $1.434M | 0.0% | $6.19 | +30.4% | COM | 775711104 |
| MMS | MAXIMUS IN | 26,105 | $1.431M | 0.0% | $39.13 | +24.2% | Common Stock | 577933104 |
| SIGI | SELECTIVE INS GROUP INC | 52,237 | $1.419M | 0.0% | $19.20 | +11.9% | COM | 816300107 |
| EA | ELECTRONIC ARTS INC | 30,074 | $1.414M | 0.0% | $25.54 | +57.0% | COM | 285512109 |
| — | UNITED STATES STL CORP NEW | 52,624 | $1.407M | 0.0% | $17.53 | — | COM | 912909108 |
| — | NUVEEN CR STRATEGIES INCM FD | 159,908 | $1.403M | 0.0% | $9.35 | — | COM SHS | 67073D102 |
| ARMK | ARAMARK | 45,000 | $1.402M | 0.0% | $16.82 | +6.1% | COM | 03852U106 |
| O | REALTY INCOME CORP | 29,336 | $1.4M | 0.0% | $24.17 | +9.0% | COM | 756109104 |
| — | BLACKSTONE GSO STRATEGIC CR | 84,800 | $1.398M | 0.0% | $16.49 | — | COM SHS BEN IN | 09257R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,754 | $1.397M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | ELECTRONIC | 32,565 | $1.394M | 0.0% | $38.74 | — | Common Stock | 286082102 |
| — | CAPITAL BK FINL CORP | 52,009 | $1.394M | 0.0% | $23.53 | — | CL A COM | 139794101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,787 | $1.392M | 0.0% | $21.17 | +17.0% | COM | 78467J100 |
| — | POLYPORE I | 29,442 | $1.385M | 0.0% | $41.62 | — | Common Stock | 73179V103 |
| — | NEXPOINT CR STRATEGIES FD | 123,000 | $1.382M | 0.0% | $10.92 | — | COM | 65340G106 |
| — | INTREXON CORP | 50,129 | $1.381M | 0.0% | $26.15 | — | COM | 46122T102 |
| — | DYAX CORP | 98,175 | $1.38M | 0.0% | $12.64 | — | COM | 26746E103 |
| — | ULTIMATE S | 9,393 | $1.378M | 0.0% | $129.83 | — | Common Stock | 90385D107 |
| — | POLYONE CORP | 36,332 | $1.377M | 0.0% | $29.00 | — | COM | 73179P106 |
| EEFT | EURONET WORLDWIDE INC | 25,071 | $1.376M | 0.0% | $49.62 | +7.5% | COM | 298736109 |
| MTD | METTLER-TO | 4,540 | $1.372M | 0.0% | $232.79 | +18.1% | Common Stock | 592688105 |
| MD | MEDNAX INC | 20,734 | $1.37M | 0.0% | $53.09 | +15.0% | Common Stock | 58502B106 |
| KWR | QUAKER CHEM CORP | 14,879 | $1.369M | 0.0% | $64.89 | +24.1% | COM | 747316107 |
| — | TRIBUNE MEDIA CO | 22,880 | $1.368M | 0.0% | $59.79 | — | CL A | 896047503 |
| BLMN | BLOOMIN BRANDS INC | 55,059 | $1.362M | 0.0% | $16.20 | -0.0% | COM | 094235108 |
| NBTB | NBT BANCORP INC | 51,073 | $1.342M | 0.0% | $21.35 | +15.6% | COM | 628778102 |
| MEOH | METHANEX CORP | 29,286 | $1.342M | 0.0% | $58.44 | -6.7% | COM | 59151K108 |
| BGS | B & G FOODS INC NEW | 44,744 | $1.338M | 0.0% | $12.64 | -0.5% | COM | 05508R106 |
| LSTR | LANDSTAR SYS INC | 18,371 | $1.333M | 0.0% | $59.30 | — | COM | 515098101 |
| SMP | STANDARD MTR PRODS INC | 34,940 | $1.332M | 0.0% | $33.75 | +11.1% | COM | 853666105 |
| — | MERIDIAN BIOSCIENCE INC | 80,345 | $1.323M | 0.0% | $21.38 | — | COM | 589584101 |
| — | HEALTH NET INC | 24,675 | $1.322M | 0.0% | $32.27 | — | COM | 42222G108 |
| — | KAPSTONE PAPER & PACKAGING C | 44,995 | $1.321M | 0.0% | $33.11 | — | COM | 48562P103 |
| — | LIBERTY ALL STAR EQUITY FD | 219,787 | $1.314M | 0.0% | $5.95 | — | SH BEN INT | 530158104 |
| ESBA | EMPIRE ST RLTY OP L P | 75,000 | $1.312M | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| — | DENTSPLY I | 24,631 | $1.312M | 0.0% | $41.11 | — | Common Stock | 249030107 |
| FEZ | SPDR INDEX SHS FDS | 35,479 | $1.309M | 0.0% | $41.05 | — | EURO STOXX 50 | 78463X202 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $1.302M | 0.0% | $7.13 | +29.6% | COM | 825107105 |
| CAKE | CHEESECAKE FACTORY INC | 25,789 | $1.298M | 0.0% | $32.35 | +16.5% | COM | 163072101 |
| LNT | ALLIANT ENERGY CORP | 19,433 | $1.292M | 0.0% | $18.42 | +17.9% | COM | 018802108 |
| — | SBA COMMUN | 11,568 | $1.282M | 0.0% | $77.39 | — | Common Stock | 78388J106 |
| — | PETSMART INC | 15,767 | $1.282M | 0.0% | $68.91 | — | COM | 716768106 |
| — | AEGON N V | 170,536 | $1.28M | 0.0% | $8.12 | — | NY REGISTRY SH | 007924103 |
| PANW | PALO ALTO NETWORKS INC | 10,431 | $1.278M | 0.0% | $10.27 | +79.4% | COM | 697435105 |
| ACWX | ISHARES | 29,699 | $1.278M | 0.0% | $41.76 | — | MSCI ACWI US E | 464288240 |
| WSFS | WSFS FINL CORP | 16,607 | $1.277M | 0.0% | $19.05 | +32.5% | COM | 929328102 |
| VCLT | VANGUARD L | 13,754 | $1.271M | 0.0% | $91.08 | — | Common Stock | 92206C813 |
| — | GUANGSHEN RY LTD | 52,623 | $1.27M | 0.0% | $24.13 | — | SPONSORED ADR | 40065W107 |
| SEM | SELECT MED HLDGS CORP | 88,118 | $1.269M | 0.0% | $6.64 | +0.0% | COM | 81619Q105 |
| — | OUTERWALL | 16,836 | $1.268M | 0.0% | $58.70 | — | Common Stock | 690070107 |
| — | LANNET INC | 29,506 | $1.266M | 0.0% | $30.78 | — | COM | 516012101 |
| DBSDY | DBS GROUP | 20,327 | $1.264M | 0.0% | $62.18 | — | Common Stock | 23304Y100 |
| — | SPDR SERIES TRUST | 12,077 | $1.262M | 0.0% | $99.36 | — | S&P 600 SML CA | 78464A813 |
| SBH | SALLY BEAUTY HLDGS INC | 40,975 | $1.26M | 0.0% | $26.84 | +10.7% | COM | 79546E104 |
| OII | OCEANEERING INTL INC | 21,378 | $1.258M | 0.0% | $73.39 | -12.5% | COM | 675232102 |
| HST | HOST HOTELS & RESORTS INC | 52,892 | $1.258M | 0.0% | $11.11 | +30.3% | COM | 44107P104 |
| — | NUANCE COMMUNICATIONS INC | 88,160 | $1.258M | 0.0% | $18.50 | — | COM | 67020Y100 |
| — | GENERAL AMERN INVS INC | 35,824 | $1.253M | 0.0% | $35.42 | — | COM | 368802104 |
| BXMT | BLACKSTONE MTG TR INC | 42,700 | $1.244M | 0.0% | $27.41 | — | COM CL A | 09257W100 |
| — | PIEDMONT NAT GAS INC | 31,543 | $1.241M | 0.0% | $33.63 | — | COM | 720186105 |
| GIII | G-III APPAREL GROUP LTD | 12,156 | $1.228M | 0.0% | $35.54 | +20.5% | COM | 36237H101 |
| — | MAG SILVER CORP | 150,000 | $1.222M | 0.0% | $5.84 | — | COM | 55903Q104 |
| IDV | ISHARES | 36,220 | $1.22M | 0.0% | $36.20 | — | INTL SEL DIV E | 464288448 |
| — | DUPONT FABROS TECHNOLOGY INC | 36,727 | $1.22M | 0.0% | $27.72 | — | COM | 26613Q106 |
| — | TCF FINL CORP | 76,532 | $1.217M | 0.0% | $14.24 | — | COM | 872275102 |
| TXNM | PNM RES INC | 40,874 | $1.211M | 0.0% | $25.50 | +11.1% | COM | 69349H107 |
| — | AVANIR PHARMACEUTICALS INC | 71,373 | $1.209M | 0.0% | $16.23 | — | CL A NEW | 05348P401 |
| GEL | GENESIS ENERGY L P | 28,378 | $1.203M | 0.0% | $52.33 | — | UNIT LTD PARTN | 371927104 |
| ARLP | ALLIANCE RES PARTNER L P | 27,939 | $1.202M | 0.0% | $49.03 | — | UT LTD PART | 01877R108 |
| — | VMWARE INC | 14,507 | $1.197M | 0.0% | $77.00 | — | Common Stock | 928563402 |
| — | EATON VANC | 29,146 | $1.193M | 0.0% | $37.80 | — | Common Stock | 278265103 |
| GAMI | GAMCO INVESTORS INC | 13,419 | $1.192M | 0.0% | $32.60 | +2.5% | COM | 361438104 |
| RHHBY | ROCHE HOLD | 35,044 | $1.19M | 0.0% | $33.96 | — | Common Stock | 771195104 |
| — | NOVAVAX INC | 200,500 | $1.189M | 0.0% | $3.34 | — | COM | 670002104 |
| — | HI-CRUSH PARTNERS LP | 38,279 | $1.188M | 0.0% | $51.60 | — | COM UNIT LTD | 428337109 |
| — | DENNYS CORP | 115,092 | $1.187M | 0.0% | $7.78 | — | COM | 24869P104 |
| — | SWIFT TRANSN CO | 41,350 | $1.184M | 0.0% | $28.21 | — | CL A | 87074U101 |
| RSG | REPUBLIC S | 29,341 | $1.182M | 0.0% | $27.03 | +18.4% | Common Stock | 760759100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,080 | $1.174M | 0.0% | $25.76 | +13.1% | COM | 419870100 |
| — | MGIC INVT CORP WIS | 8,000 | $1.171M | 0.0% | $146.38 | — | NOTE 2.000% 4 | 552848AE3 |
| EXAS | EXACT SCIENCES CORP | 42,634 | $1.171M | 0.0% | $23.83 | +2.1% | COM | 30063P105 |
| — | PINNACLE F | 29,551 | $1.169M | 0.0% | $32.43 | — | Common Stock | 72346Q104 |
| CCJ | CAMECO CORP | 71,276 | $1.169M | 0.0% | $15.40 | -1.0% | COM | 13321L108 |
| — | NIELSEN N. | 26,132 | $1.168M | 0.0% | $43.52 | — | Common Stock | N63218106 |
| — | AMERICAN CAP LTD | 80,008 | $1.168M | 0.0% | $13.45 | — | COM | 02503Y103 |
| CME | CME GROUP | 13,100 | $1.161M | 0.0% | $39.32 | +38.1% | Common Stock | 12572Q105 |
| SKYW | SKYWEST INC | 87,289 | $1.159M | 0.0% | $10.78 | -0.1% | COM | 830879102 |
| BOH | BANK HAWAII CORP | 19,495 | $1.157M | 0.0% | $33.55 | +15.6% | COM | 062540109 |
| BBY | BEST BUY INC | 29,656 | $1.156M | 0.0% | $21.59 | +8.6% | COM | 086516101 |
| GHC | GRAHAM HLDGS CO | 1,334 | $1.153M | 0.0% | $394.74 | +11.1% | COM | 384637104 |
| HUN | HUNTSMAN CORP | 50,585 | $1.152M | 0.0% | $22.66 | +7.0% | COM | 447011107 |
| DKS | DICKS SPOR | 23,190 | $1.152M | 0.0% | $37.06 | -5.2% | Common Stock | 253393102 |
| — | BARRICK GOLD CORP | 107,017 | $1.15M | 0.0% | $16.43 | — | COM | 067901108 |
| RVTY | PERKINELMER INC | 26,300 | $1.149M | 0.0% | $34.90 | +19.0% | COM | 714046109 |
| BAYRY | BAYER AG S | 8,379 | $1.146M | 0.0% | $136.77 | — | Common Stock | 072730302 |
| — | POWERSHARES ETF TRUST | 62,558 | $1.143M | 0.0% | $17.83 | — | FINL PFD PTFL | 73935X229 |
| — | CAREFUSION CORP | 19,227 | $1.142M | 0.0% | $38.44 | — | COM | 14170T101 |
| — | TUPPERWARE | 17,988 | $1.133M | 0.0% | $68.79 | — | Common Stock | 899896104 |
| — | BARCLAYS BK PLC | 10,877 | $1.131M | 0.0% | $107.88 | — | BARC ETN EUR50 | 06742C129 |
| — | CLARCOR IN | 16,956 | $1.131M | 0.0% | $59.21 | — | Common Stock | 179895107 |
| — | ATWOOD OCEANICS INC | 39,866 | $1.13M | 0.0% | $51.25 | — | COM | 050095108 |
| DSI | ISHARES | 14,750 | $1.129M | 0.0% | $61.83 | — | MSCI KLD400 SO | 464288570 |
| SONY | SONY CORP | 55,096 | $1.128M | 0.0% | $18.52 | — | ADR NEW | 835699307 |
| JKHY | HENRY JACK & ASSOC INC | 18,148 | $1.128M | 0.0% | $43.80 | +18.8% | COM | 426281101 |
| — | ALLIANCE HOLDINGS GP LP | 18,469 | $1.126M | 0.0% | $62.15 | — | COM UNITS LP | 01861G100 |
| — | TECH DATA CORP | 17,580 | $1.112M | 0.0% | $55.04 | — | COM | 878237106 |
| — | POWERSHS DB MULTI SECT COMM | 63,577 | $1.111M | 0.0% | $22.58 | — | DB ENERGY FUND | 73936B101 |
| — | GULFPORT ENERGY CORP | 26,616 | $1.11M | 0.0% | $47.91 | — | COM NEW | 402635304 |
| ING | ING GROEP N V | 85,582 | $1.11M | 0.0% | $12.80 | — | SPONSORED ADR | 456837103 |
| UFI | UNIFI INC | 37,362 | $1.11M | 0.0% | $25.40 | +8.9% | COM NEW | 904677200 |
| — | CIMAREX EN | 10,412 | $1.104M | 0.0% | $75.56 | — | Common Stock | 171798101 |
| — | HUDSON CITY BANCORP | 109,087 | $1.103M | 0.0% | $9.18 | — | COM | 443683107 |
| WWD | WOODWARD INC | 22,334 | $1.1M | 0.0% | $43.42 | +5.8% | COM | 980745103 |
| — | LASALLE HOTEL PPTYS | 27,172 | $1.099M | 0.0% | $28.51 | — | COM SH BEN INT | 517942108 |
| — | CYTEC INDS INC | 23,758 | $1.098M | 0.0% | $64.17 | — | COM | 232820100 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $1.094M | 0.0% | $169.00 | — | NOTE 1.500% 3 | 795435AE6 |
| — | AIR LEASE CORP | 8,000 | $1.093M | 0.0% | $136.63 | — | NOTE 3.875%12 | 00912XAK0 |
| — | MIDDLEBURG FINANCIAL CORP | 60,600 | $1.092M | 0.0% | $19.11 | — | COM | 596094102 |
| PATK | PATRICK INDS INC | 24,826 | $1.091M | 0.0% | $11.27 | -0.4% | COM | 703343103 |
| TMUS | T MOBILE US INC | 40,510 | $1.091M | 0.0% | $30.43 | -12.2% | COM | 872590104 |
| HTHIY | HITACHI AD | 14,450 | $1.086M | 0.0% | $75.16 | — | Common Stock | 433578507 |
| ESS | ESSEX PPTY TR INC | 5,236 | $1.082M | 0.0% | $117.38 | +17.9% | COM | 297178105 |
| — | ARGO GROUP INTL HLDGS LTD | 19,502 | $1.081M | 0.0% | $50.99 | — | COM | G0464B107 |
| MIDD | MIDDLEBY C | 10,901 | $1.081M | 0.0% | $73.97 | +23.6% | Common Stock | 596278101 |
| — | HEALTH CARE REIT INC | 16,374 | $1.079M | 0.0% | $57.51 | — | PFD PER CON I | 42217K601 |
| — | EATON VANCE PA MUNI INCOME T | 88,131 | $1.073M | 0.0% | $11.86 | — | SH BEN INT | 27826T101 |
| — | EMPIRE DIST ELEC CO | 35,882 | $1.067M | 0.0% | $26.03 | — | COM | 291641108 |
| NTCT | NETSCOUT SYS INC | 29,081 | $1.063M | 0.0% | $28.50 | +32.3% | COM | 64115T104 |
| — | CST BRANDS | 24,314 | $1.06M | 0.0% | $33.47 | — | Common Stock | 12646R105 |
| — | RF MICRODEVICES INC | 63,843 | $1.06M | 0.0% | $11.40 | — | COM | 749941100 |
| — | TRI CONTL CORP | 49,373 | $1.058M | 0.0% | $19.66 | — | COM | 895436103 |
| — | EATON VANCE MUN BD FD | 82,373 | $1.057M | 0.0% | $11.95 | — | COM | 27827X101 |
| EVR | EVERCORE PARTNERS INC | 20,135 | $1.055M | 0.0% | $38.56 | +1.7% | CLASS A | 29977A105 |
| DDS | DILLARDS INC | 8,425 | $1.054M | 0.0% | $76.54 | +8.1% | CL A | 254067101 |
| — | COHEN & STEERS INFRASTRUCTUR | 46,288 | $1.051M | 0.0% | $20.47 | — | COM | 19248A109 |
| MKC/V | MCCORMICK & CO INC | 14,179 | $1.05M | 0.0% | $27.92 | +3.7% | COM VTG | 579780107 |
| H | HYATT HOTELS CORP | 17,274 | $1.039M | 0.0% | $40.29 | +41.0% | COM CL A | 448579102 |
| EWL | ISHARES | 32,788 | $1.038M | 0.0% | $28.79 | — | MSCI SZ CAP ET | 464286749 |
| CPK | CHESAPEAKE UTILS CORP | 20,923 | $1.038M | 0.0% | $30.09 | +23.8% | COM | 165303108 |
| — | ARRIS GROUP INC NEW | 34,338 | $1.037M | 0.0% | $22.71 | — | COM | 04270V106 |
| SNPS | SYNOPSYS INC | 23,871 | $1.037M | 0.0% | $36.66 | +13.3% | COM | 871607107 |
| ESLT | ELBIT SYS LTD | 17,060 | $1.036M | 0.0% | $39.83 | +30.5% | ORD | M3760D101 |
| IT | GARTNER IN | 12,250 | $1.033M | 0.0% | $58.97 | +37.8% | Common Stock | 366651107 |
| RIG | TRANSOCEAN LTD | 56,202 | $1.03M | 0.0% | $48.27 | -48.3% | REG SHS | H8817H100 |
| FXI | ISHARES TR | 24,556 | $1.022M | 0.0% | $32.71 | — | CHINA LG-CAP E | 464287184 |
| — | XPO LOGISTICS INC | 4,000 | $1.018M | 0.0% | $187.50 | — | NOTE 4.500%10 | 983793AA8 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 139,781 | $1.018M | 0.0% | $9.21 | — | SPONSORED ADR | 86562M209 |
| PCAR | PACCAR INC | 14,927 | $1.014M | 0.0% | $22.23 | +26.9% | COM | 693718108 |
| — | NEKTAR THERAPEUTICS | 65,220 | $1.011M | 0.0% | $11.56 | — | COM | 640268108 |
| — | FLIR SYS INC | 31,120 | $1.006M | 0.0% | $27.29 | — | COM | 302445101 |
| — | STARZ | 33,852 | $1.004M | 0.0% | $29.16 | — | COM SER A | 85571Q102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 70,903 | $1.003M | 0.0% | $12.95 | — | COM | 67063W102 |
| — | GSI GROUP INC CDA NEW | 67,867 | $1M | 0.0% | $12.90 | — | COM NEW | 36191C205 |
| — | RITCHIE BROS AUCTIONEERS | 36,892 | $993K | 0.0% | $20.40 | — | COM | 767744105 |
| — | CRANE CO | 16,883 | $990K | 0.0% | $61.56 | — | COM | 224399105 |
| — | THE ADT CORPORATION | 27,241 | $988K | 0.0% | $39.04 | — | COM | 00101J106 |
| UOVEY | UNITED OVE | 26,677 | $988K | 0.0% | $37.04 | — | Common Stock | 911271302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,023 | $987K | 0.0% | $10.71 | — | SPONSORED ADR | 05946K101 |
| AYI | ACUITY BRA | 7,042 | $986K | 0.0% | $75.26 | +74.2% | Common Stock | 00508Y102 |
| — | VOLKSWAGEN | 22,561 | $983K | 0.0% | $43.57 | — | Common Stock | 928662303 |
| — | CREE INC | 30,456 | $981K | 0.0% | $61.75 | — | COM | 225447101 |
| — | LENDINGCLUB CORP | 38,690 | $980K | 0.0% | $25.33 | — | COM | 52603A109 |
| HWKN | HAWKINS INC | 22,585 | $980K | 0.0% | $19.42 | +0.0% | COM | 420261109 |
| — | JARDEN CORP | 20,296 | $972K | 0.0% | $49.64 | — | COM | 471109108 |
| NVDA | NVIDIA CORP | 48,414 | $971K | 0.0% | $0.39 | +20.4% | COM | 67066G104 |
| — | CABELAS INC | 18,358 | $967K | 0.0% | $56.03 | — | COM | 126804301 |
| FLS | FLOWSERVE CORP | 16,108 | $964K | 0.0% | $46.26 | +10.8% | COM | 34354P105 |
| KMT | KENNAMETAL INC | 26,785 | $960K | 0.0% | $28.85 | -2.6% | COM | 489170100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 45,475 | $957K | 0.0% | $22.44 | -5.5% | SHS | Y62132108 |
| RRX | REGAL BELO | 12,685 | $954K | 0.0% | $71.72 | -2.1% | Common Stock | 758750103 |
| PLD | PROLOGIS INC | 22,156 | $953K | 0.0% | $27.60 | +6.7% | COM | 74340W103 |
| — | MULTI COLO | 17,203 | $953K | 0.0% | $36.21 | — | Common Stock | 625383104 |
| — | INVESCO VALUE MUN INCOME TR | 58,000 | $951K | 0.0% | $14.13 | — | COM | 46132P108 |
| DG | DOLLAR GEN CORP NEW | 13,447 | $950K | 0.0% | $47.57 | +19.0% | COM | 256677105 |
| — | OLD LINE BANCSHARES INC | 60,000 | $950K | 0.0% | $13.20 | — | COM | 67984M100 |
| — | CAVIUM INC | 15,353 | $948K | 0.0% | $47.52 | — | Common Stock | 14964U108 |
| — | INTREPID P | 68,203 | $946K | 0.0% | $16.50 | — | Common Stock | 46121Y102 |
| UHAL | AMERCO | 3,326 | $945K | 0.0% | $16.61 | +63.2% | COM | 023586100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,680 | $943K | 0.0% | $37.46 | +3.7% | COM | 03820C105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,046 | $943K | 0.0% | $35.41 | +37.8% | COM | 808625107 |
| — | CRAY INC C | 27,282 | $940K | 0.0% | $20.75 | — | Common Stock | 225223304 |
| FTNT | FORTINET I | 30,425 | $933K | 0.0% | $3.76 | +43.4% | Common Stock | 34959E109 |
| — | ATMEL CORP | 110,898 | $932K | 0.0% | $7.64 | — | COM | 049513104 |
| REZ | ISHARES | 15,750 | $928K | 0.0% | $51.21 | — | RESID RL EST C | 464288562 |
| — | AMSURG CORP | 16,919 | $927K | 0.0% | $37.76 | — | COM | 03232P405 |
| — | BUFFALO WI | 5,112 | $922K | 0.0% | $143.13 | — | Common Stock | 119848109 |
| STBA | S & T BANCORP INC | 30,921 | $920K | 0.0% | $24.09 | +12.9% | COM | 783859101 |
| — | NOBLE CORP PLC | 55,248 | $915K | 0.0% | $36.66 | — | SHS USD | G65431101 |
| — | FIREEYE INC | 28,905 | $913K | 0.0% | $35.58 | — | COM | 31816Q101 |
| BMA | BANCO MACRO SA | 20,854 | $912K | 0.0% | $30.21 | — | SPON ADR B | 05961W105 |
| BPOP | POPULAR INC | 26,659 | $909K | 0.0% | $23.79 | -0.7% | COM NEW | 733174700 |
| RBCAA | REPUBLIC BANCORP KY | 36,543 | $903K | 0.0% | $23.08 | +3.6% | CL A | 760281204 |
| — | TRECORA RES | 61,401 | $903K | 0.0% | $12.75 | — | COM | 894648104 |
| — | SKECHERS U S A INC | 16,307 | $900K | 0.0% | $54.91 | — | CL A | 830566105 |
| — | KNIGHT TRANSN INC | 26,638 | $897K | 0.0% | $17.28 | — | COM | 499064103 |
| — | LEGG MASON | 16,777 | $896K | 0.0% | $36.95 | — | Common Stock | 524901105 |
| SANM | SANMINA CORPORATION | 38,028 | $895K | 0.0% | $17.26 | +32.5% | COM | 801056102 |
| EAT | BRINKER IN | 15,262 | $895K | 0.0% | $36.05 | +27.0% | Common Stock | 109641100 |
| — | MACQUARIE INFRASTR CO LLC | 12,550 | $893K | 0.0% | $54.26 | — | MEMBERSHIP INT | 55608B105 |
| — | HCC INS HLDGS INC | 16,668 | $892K | 0.0% | $44.42 | — | COM | 404132102 |
| LTC | LTC PPTYS INC | 20,606 | $890K | 0.0% | $37.55 | — | COM | 502175102 |
| — | POWERSHARES ACTIVE MNG ETF T | 11,950 | $890K | 0.0% | $60.43 | — | US REAL EST FD | 73935B508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,909 | $890K | 0.0% | $33.56 | -21.2% | COM | 75508B104 |
| — | M D C HLDG | 33,457 | $886K | 0.0% | $30.02 | — | Common Stock | 552676108 |
| — | TC PIPELINES LP | 12,330 | $879K | 0.0% | $49.68 | — | UT COM LTD PRT | 87233Q108 |
| — | NATIONAL PENN BANCSHARES INC | 83,256 | $877K | 0.0% | $10.19 | — | COM | 637138108 |
| — | SILVER WHEATON CORP | 42,772 | $870K | 0.0% | $21.14 | — | COM | 828336107 |
| — | TWO HBRS INVT CORP | 86,860 | $870K | 0.0% | $10.01 | — | COM | 90187B101 |
| — | SPX CORP | 10,097 | $867K | 0.0% | $72.76 | — | COM | 784635104 |
| — | BLACKROCK ENHANCED EQT DIV T | 106,784 | $866K | 0.0% | $7.92 | — | COM | 09251A104 |
| SWX | SOUTHWEST GAS CORP | 14,021 | $866K | 0.0% | $50.15 | +13.1% | COM | 844895102 |
| VMI | VALMONT IN | 6,775 | $859K | 0.0% | $142.23 | -6.1% | Common Stock | 920253101 |
| — | MARKET VECTORS ETF TR | 46,589 | $857K | 0.0% | $24.05 | — | GOLD MINER ETF | 57060U100 |
| DHS | WISDOMTREE TR | 13,879 | $854K | 0.0% | $59.38 | — | EQTY INC FD | 97717W208 |
| EWW | ISHARES | 14,363 | $853K | 0.0% | $65.72 | — | MSCI MEX CAP E | 464286822 |
| — | GENERAL GROWTH PPTYS INC NEW | 30,200 | $850K | 0.0% | $20.10 | — | COM | 370023103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,047 | $843K | 0.0% | $14.08 | — | COM | 867892101 |
| EBS | EMERGENT | 30,981 | $843K | 0.0% | $23.06 | +3.4% | Common Stock | 29089Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,105 | $842K | 0.0% | $38.26 | — | LP INT UNIT | G16252101 |
| FSLR | FIRST SOLAR INC | 18,805 | $838K | 0.0% | $48.20 | +5.7% | COM | 336433107 |
| — | HUTCHISON | 36,325 | $836K | 0.0% | $23.01 | — | Common Stock | 448415208 |
| — | BLACKROCK | 101,153 | $829K | 0.0% | $9.32 | — | Common Stock | 092533108 |
| ASB | ASSOCIATED BANC CORP | 44,303 | $826K | 0.0% | $10.03 | +25.8% | COM | 045487105 |
| DAN | DANA HLDG CORP | 37,847 | $824K | 0.0% | $16.85 | -3.7% | COM | 235825205 |
| NOK | NOKIA CORP | 104,855 | $824K | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| — | NATIONSTAR MTG HLDGS INC | 29,146 | $822K | 0.0% | $32.58 | — | COM | 63861C109 |
| SRCE | 1ST SOURCE CORP | 23,952 | $821K | 0.0% | $28.50 | — | COM | 336901103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,959 | $819K | 0.0% | $79.93 | +26.6% | COM | 879360105 |
| — | AVG TECHNOLOGIES N V | 41,496 | $819K | 0.0% | $20.14 | — | SHS | N07831105 |
| — | DUKE REALTY CORP | 40,425 | $816K | 0.0% | $15.58 | — | COM NEW | 264411505 |
| NTAP | NETAPP INC | 19,632 | $813K | 0.0% | $26.74 | +17.3% | Common Stock | 64110D104 |
| — | WHITING PE | 24,607 | $811K | 0.0% | $58.47 | — | Common Stock | 966387102 |
| — | NEVSUN RES LTD | 208,335 | $811K | 0.0% | $3.64 | — | COM | 64156L101 |
| CTRA | CABOT OIL & GAS CORP | 27,363 | $810K | 0.0% | $26.00 | -12.3% | COM | 127097103 |
| FOSL | FOSSIL GROUP INC | 7,310 | $810K | 0.0% | $102.00 | +2.4% | COM | 34988V106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 59,660 | $804K | 0.0% | $13.39 | — | COM | 67069Y102 |
| — | MACKINAC FINL CORP | 67,800 | $804K | 0.0% | $8.88 | — | COM | 554571109 |
| — | DNP SELECT | 76,142 | $804K | 0.0% | $9.93 | — | Common Stock | 23325P104 |
| — | EATON VANCE TXMGD GL BUYWR O | 72,871 | $803K | 0.0% | $11.23 | — | COM | 27829C105 |
| — | PS BUSINESS PKS INC CALIF | 10,066 | $802K | 0.0% | $78.47 | — | COM | 69360J107 |
| ARCC | ARES CAP CORP | 51,242 | $800K | 0.0% | $5.24 | +4.7% | COM | 04010L103 |
| — | ADVISORY BRD CO | 16,293 | $798K | 0.0% | $55.05 | — | COM | 00762W107 |
| WASH | WASHINGTON TR BANCORP | 19,690 | $792K | 0.0% | $17.27 | +23.5% | COM | 940610108 |
| — | XL GROUP PLC | 22,914 | $788K | 0.0% | $30.37 | — | SHS | G98290102 |
| KIM | KIMCO RLTY CORP | 31,339 | $787K | 0.0% | $12.59 | +14.0% | COM | 49446R109 |
| MUFG | MITSUBISHI | 141,831 | $785K | 0.0% | $6.01 | — | Common Stock | 606822104 |
| ASHR | DBX ETF TR | 21,050 | $784K | 0.0% | $37.24 | — | DBXTR HAR CS 3 | 233051879 |
| SF | STIFEL FINL CORP | 15,363 | $784K | 0.0% | $22.08 | +27.3% | COM | 860630102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,588 | $781K | 0.0% | $34.87 | +9.1% | COM | 363576109 |
| — | STATE BK FINL CORP | 38,941 | $779K | 0.0% | $17.30 | — | COM | 856190103 |
| — | NATIONAL I | 24,997 | $778K | 0.0% | $29.92 | — | Common Stock | 636518102 |
| BANX | STONECASTLE FINL CORP | 40,000 | $778K | 0.0% | $8.52 | -4.2% | COM | 861780104 |
| — | PARTNERRE LTD | 6,797 | $777K | 0.0% | $106.97 | — | COM | G6852T105 |
| — | CARDINAL F | 39,103 | $776K | 0.0% | $19.57 | — | Common Stock | 14149F109 |
| — | KEURIG GREEN MTN INC | 5,846 | $775K | 0.0% | $105.67 | — | COM | 49271M100 |
| — | TASER INTL INC | 29,081 | $771K | 0.0% | $16.09 | — | COM | 87651B104 |
| — | FERRELLGAS PARTNERS L.P. | 35,013 | $770K | 0.0% | $26.06 | — | UNIT LTD PART | 315293100 |
| SAIA | SAIA INC | 13,892 | $769K | 0.0% | $34.67 | +50.3% | COM | 78709Y105 |
| — | ANIXTER INTL INC | 8,682 | $768K | 0.0% | $89.64 | — | COM | 035290105 |
| BRO | BROWN &BRO | 23,262 | $766K | 0.0% | $13.93 | +3.8% | Common Stock | 115236101 |
| IEP | ICAHN ENTERPRISES LP | 8,281 | $766K | 0.0% | $94.94 | — | DEPOSITARY UNI | 451100101 |
| PZZA | PAPA JOHNS INTL INC | 13,722 | $766K | 0.0% | $28.43 | +37.8% | COM | 698813102 |
| MHK | MOHAWK INDS INC | 4,910 | $761K | 0.0% | $135.56 | +6.0% | COM | 608190104 |
| — | SANDERSON FARMS INC | 9,055 | $761K | 0.0% | $66.46 | — | COM | 800013104 |
| GT | GOODYEAR TIRE & RUBR CO | 26,593 | $761K | 0.0% | $21.56 | +14.8% | COM | 382550101 |
| — | EATON VANCE TAX MNGD GBL DV | 79,928 | $759K | 0.0% | $9.40 | — | COM | 27829F108 |
| — | SEACOR HOLDINGS INC | 10,277 | $759K | 0.0% | $83.72 | — | COM | 811904101 |
| DGRE | WISDOMTREE TR | 31,000 | $758K | 0.0% | $24.90 | — | EM MKTS DVD GR | 97717W323 |
| — | ASPEN TECHNOLOGY INC | 21,658 | $758K | 0.0% | $39.41 | — | COM | 045327103 |
| — | WHITEWAVE FOODS CO | 21,638 | $757K | 0.0% | $31.17 | — | COM | 966244105 |
| DLR | DIGITAL RLTY TR INC | 11,404 | $757K | 0.0% | $39.81 | +11.3% | COM | 253868103 |
| CBU | COMMUNITY BK SYS INC | 19,778 | $756K | 0.0% | $21.17 | +22.7% | COM | 203607106 |
| PKBK | PARKE BANCORP INC | 65,450 | $755K | 0.0% | $4.32 | +50.6% | COM | 700885106 |
| USPH | U S PHYSICAL THERAPY INC | 18,015 | $755K | 0.0% | $27.81 | +41.5% | COM | 90337L108 |
| — | XILINX INC | 5,000 | $753K | 0.0% | $178.68 | — | NOTE 2.625% 6 | 983919AF8 |
| ZD | J2 GLOBAL INC | 12,055 | $747K | 0.0% | $43.80 | +10.4% | COM | 48123V102 |
| BHE | BENCHMARK ELECTRS INC | 29,263 | $744K | 0.0% | $19.53 | -0.1% | COM | 08160H101 |
| — | TORTOISE ENERGY INDEPENDENC | 39,150 | $742K | 0.0% | $21.79 | — | COM | 89148K101 |
| SCCO | SOUTHERN COPPER CORP | 26,301 | $742K | 0.0% | $20.24 | -6.2% | COM | 84265V105 |
| — | MAGELLAN HEALTH INC | 12,367 | $742K | 0.0% | $57.00 | — | COM NEW | 559079207 |
| STRT | STRATTEC SEC CORP | 8,974 | $741K | 0.0% | $34.54 | +148.4% | COM | 863111100 |
| CZNC | CITIZENS & NORTHN CORP | 35,745 | $740K | 0.0% | $10.24 | +9.5% | COM | 172922106 |
| — | BIGLARI HLDGS INC | 1,847 | $738K | 0.0% | $356.05 | — | COM | 08986R101 |
| BKD | BROOKDALE SR LIVING INC | 20,095 | $737K | 0.0% | $33.30 | +1.8% | COM | 112463104 |
| OGS | ONE GAS IN | 17,908 | $737K | 0.0% | $34.28 | +13.3% | Common Stock | 68235P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 28,500 | $736K | 0.0% | $21.46 | — | UNIT LTD PARTN | 01881G106 |
| — | COMPUTER SCIENCES CORP | 11,665 | $736K | 0.0% | $47.91 | — | COM | 205363104 |
| — | TENNECO INC | 12,984 | $736K | 0.0% | $43.80 | — | COM | 880349105 |
| PRK | PARK NATL CORP | 8,307 | $735K | 0.0% | $75.02 | +10.0% | COM | 700658107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,917 | $731K | 0.0% | $124.42 | — | COM | 339041105 |
| KLIC | KULICKE & SOFFA INDS INC | 50,521 | $731K | 0.0% | $12.36 | -2.3% | COM | 501242101 |
| — | ELLIE MAE INC | 18,090 | $730K | 0.0% | $28.92 | — | COM | 28849P100 |
| JJSF | J & J SNACK FOODS CORP | 6,715 | $730K | 0.0% | $64.96 | +31.1% | COM | 466032109 |
| — | OMEGA PROTEIN CORP | 68,944 | $728K | 0.0% | $10.56 | — | COM | 68210P107 |
| — | OMNIVISION TECHNOLOGIES INC | 27,977 | $728K | 0.0% | $24.85 | — | COM | 682128103 |
| URBN | URBAN OUTFITTERS INC | 20,692 | $728K | 0.0% | $40.19 | -19.4% | COM | 917047102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,062 | $726K | 0.0% | $68.91 | — | COM | 87264S106 |
| — | TANGOE INC | 55,644 | $725K | 0.0% | $17.08 | — | COM | 87582Y108 |
| AEIS | ADVANCED E | 30,495 | $723K | 0.0% | $19.52 | +2.4% | Common Stock | 007973100 |
| — | MAIDEN HOLDINGS LTD | 56,508 | $721K | 0.0% | $11.63 | — | SHS | G5753U112 |
| CBRE | CBRE GROUP | 21,034 | $721K | 0.0% | $25.52 | +25.4% | Common Stock | 12504L109 |
| — | NUVEEN MICH QUALITY INCOME M | 52,692 | $720K | 0.0% | $13.65 | — | COM | 670979103 |
| SLF | SUN LIFE FINL INC | 19,924 | $719K | 0.0% | $29.03 | +23.2% | COM | 866796105 |
| — | OVASCIENCE INC | 16,253 | $719K | 0.0% | $44.24 | — | COM | 69014Q101 |
| NAVI | NAVIENT CORP | 33,276 | $718K | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| UNM | UNUM GROUP | 20,516 | $715K | 0.0% | $28.16 | +19.9% | COM | 91529Y106 |
| — | ENCANA COR | 51,445 | $714K | 0.0% | $19.17 | — | Common Stock | 292505104 |
| NVEC | NVE CORP | 10,030 | $710K | 0.0% | $51.73 | +33.9% | COM NEW | 629445206 |
| — | NUVEEN PREM INCOME MUN FD | 51,232 | $710K | 0.0% | $13.41 | — | COM | 67062T100 |
| MYGN | MYRIAD GENETICS INC | 20,749 | $706K | 0.0% | $34.77 | +2.1% | COM | 62855J104 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000 | $706K | 0.0% | $109.67 | — | NOTE 0.750%10 | 09061GAE1 |
| — | COHEN & STEERS QUALITY RLTY | 57,897 | $705K | 0.0% | $10.92 | — | COM | 19247L106 |
| — | PIMCO HIGH INCOME FD | 62,630 | $704K | 0.0% | $11.70 | — | COM SHS | 722014107 |
| CACI | CACI INTL | 8,161 | $703K | 0.0% | $65.53 | +24.2% | Common Stock | 127190304 |
| — | FIRST MIDWEST BANCORP DEL | 41,034 | $702K | 0.0% | $16.96 | — | COM | 320867104 |
| — | BP PRUDHOE BAY RTY TR | 10,341 | $699K | 0.0% | $96.08 | — | UNIT BEN INT | 055630107 |
| UBS | UBS GROUP AG | 40,886 | $697K | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,032 | $697K | 0.0% | $21.67 | — | COM | 258622109 |
| — | SWISS HELVETIA FD INC | 62,213 | $694K | 0.0% | $13.42 | — | COM | 870875101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 33,206 | $692K | 0.0% | $16.01 | — | COM | 46145F105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,030 | $689K | 0.0% | $24.28 | +28.3% | COM | 754730109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 240,184 | $689K | 0.0% | $2.87 | — | SPON ADR PFD B | 15234Q108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 48,637 | $686K | 0.0% | $13.27 | — | COM | 67070F100 |
| MGEE | MGE ENERGY INC | 15,030 | $685K | 0.0% | $29.37 | +15.7% | COM | 55277P104 |
| — | BRYN MAWR BK CORP | 21,805 | $684K | 0.0% | $24.60 | — | COM | 117665109 |
| OTTR | OTTER TAIL CORP | 22,114 | $683K | 0.0% | $19.54 | +7.1% | COM | 689648103 |
| — | NORTHWEST NAT GAS CO | 13,693 | $683K | 0.0% | $42.42 | — | COM | 667655104 |
| AIZ | ASSURANT INC | 9,948 | $682K | 0.0% | $46.17 | +15.6% | COM | 04621X108 |
| — | SAGENT PHARMACEUTICALS INC | 27,099 | $681K | 0.0% | $25.14 | — | COM | 786692103 |
| — | NORTHSTAR RLTY FIN CORP | 38,559 | $678K | 0.0% | $17.64 | — | COM NEW | 66704R704 |
| — | HUBBELL INC | 6,100 | $677K | 0.0% | $89.97 | — | CL A | 443510102 |
| CTS | CTS CORP | 37,916 | $676K | 0.0% | $16.47 | -0.7% | COM | 126501105 |
| — | CUBIST PHARMACEUTICALS INC | 6,694 | $674K | 0.0% | $53.34 | — | COM | 229678107 |
| OLN | OLIN CORP | 29,524 | $671K | 0.0% | $16.80 | +4.1% | COM PAR $1 | 680665205 |
| — | QLOGIC CORP | 50,323 | $671K | 0.0% | $10.02 | — | COM | 747277101 |
| — | SOLARWINDS INC | 13,420 | $670K | 0.0% | $46.97 | — | COM | 83416B109 |
| — | TIDEWATER | 20,691 | $669K | 0.0% | $36.63 | — | Common Stock | 886423102 |
| LBRDA | LIBERTY BROADBAND CORP | 13,308 | $667K | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| CX | CEMEX SAB DE CV | 65,516 | $667K | 0.0% | $11.46 | — | SPON ADR NEW | 151290889 |
| — | IRON MTN INC | 17,209 | $666K | 0.0% | $30.23 | — | COM | 462846106 |
| ANIK | ANIKA THERAPEUTICS INC | 16,333 | $665K | 0.0% | $26.14 | +49.5% | COM | 035255108 |
| — | CLIFTON BANCORP INC | 48,921 | $665K | 0.0% | $12.65 | — | COM | 186873105 |
| — | CHARTER FINL CORP MD | 57,929 | $663K | 0.0% | $10.78 | — | COM | 16122W108 |
| VMC | VULCAN MATLS CO | 10,050 | $660K | 0.0% | $47.18 | +22.2% | COM | 929160109 |
| — | JUNIPER NETWORKS INC | 29,556 | $660K | 0.0% | $19.64 | — | COM | 48203R104 |
| FIVE | FIVE BELOW INC | 16,143 | $659K | 0.0% | $41.64 | -2.8% | COM | 33829M101 |
| — | BLACKROCK MUN TARGET TERM TR | 32,800 | $658K | 0.0% | $19.88 | — | COM SHS BEN IN | 09257P105 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,567 | $657K | 0.0% | $11.32 | — | COM | 35471R106 |
| LEN | LENNAR COR | 14,631 | $656K | 0.0% | $34.57 | +8.6% | Common Stock | 526057104 |
| DPZ | DOMINOS PIZZA INC | 6,935 | $654K | 0.0% | $52.82 | +49.9% | COM | 25754A201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,649 | $653K | 0.0% | $41.32 | +40.9% | COM | 00404A109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,361 | $653K | 0.0% | $8.70 | +47.0% | COM | 101137107 |
| — | VERINT SYS | 11,219 | $653K | 0.0% | $40.64 | — | Common Stock | 92343X100 |
| — | COVANTA HLDG CORP | 29,657 | $652K | 0.0% | $20.61 | — | COM | 22282E102 |
| EWBC | EAST WEST | 16,865 | $652K | 0.0% | $20.68 | +36.0% | Common Stock | 27579R104 |
| — | INVESTORS BANCORP INC NEW | 57,881 | $650K | 0.0% | $11.04 | — | COM | 46146L101 |
| THG | HANOVER IN | 9,044 | $646K | 0.0% | $37.40 | +32.3% | Common Stock | 410867105 |
| DLB | DOLBY LABORATORIES INC | 14,968 | $646K | 0.0% | $29.10 | +26.1% | COM | 25659T107 |
| STLD | STEEL DYNAMICS INC | 32,619 | $644K | 0.0% | $13.19 | +28.6% | COM | 858119100 |
| — | VALERO ENERGY PARTNERS LP | 14,873 | $643K | 0.0% | $43.80 | — | COM UNT REP LP | 91914J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,087 | $642K | 0.0% | $35.93 | +32.7% | COM | 955306105 |
| BIO | BIO RAD LABS INC | 5,311 | $640K | 0.0% | $117.47 | -2.0% | CL A | 090572207 |
| SON | SONOCO PRODS CO | 14,612 | $638K | 0.0% | $23.62 | +20.9% | COM | 835495102 |
| — | POWERSHARE | 26,559 | $638K | 0.0% | $24.45 | — | Common Stock | 73936Q769 |
| SM | SM ENERGY | 16,562 | $638K | 0.0% | $69.22 | -35.6% | Common Stock | 78454L100 |
| — | AG MTG INVT TR INC | 34,208 | $636K | 0.0% | $18.31 | — | COM | 001228105 |
| — | BOTTOMLINE TECH DEL INC | 6,000 | $636K | 0.0% | $130.67 | — | NOTE 1.500%12 | 101388AA4 |
| — | WESTERN ASSET MTG CAP CORP | 43,315 | $636K | 0.0% | $14.92 | — | COM | 95790D105 |
| — | SUPERIOR INDS INTL INC | 32,027 | $634K | 0.0% | $17.92 | — | COM | 868168105 |
| ROG | ROGERS CORP | 7,775 | $633K | 0.0% | $63.29 | +5.4% | COM | 775133101 |
| — | CONSOL ENERGY INC | 18,721 | $633K | 0.0% | $29.48 | — | COM | 20854P109 |
| — | CEDAR FAIR L P | 13,200 | $632K | 0.0% | $45.88 | — | DEPOSITRY UNIT | 150185106 |
| PRLB | PROTO LABS INC | 9,406 | $632K | 0.0% | $70.57 | -6.8% | COM | 743713109 |
| WSO | WATSCO INC | 5,913 | $631K | 0.0% | $85.80 | +15.8% | COM | 942622200 |
| GME | GAMESTOP CORP NEW | 18,677 | $631K | 0.0% | $6.74 | +6.4% | CL A | 36467W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,301 | $630K | 0.0% | $12.08 | — | COM | 09255P107 |
| — | LMP REAL ESTATE INCOME FD IN | 50,000 | $628K | 0.0% | $11.84 | — | COM | 50208C108 |
| RWX | SPDR INDEX SHS FDS | 15,109 | $628K | 0.0% | $41.59 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES | 47,993 | $628K | 0.0% | $13.11 | — | MSCI SINGAP ET | 464286673 |
| ALLY | ALLY FINL INC | 26,430 | $625K | 0.0% | $18.86 | -8.4% | COM | 02005N100 |
| MDXG | MIMEDX GROUP INC | 54,120 | $625K | 0.0% | $6.55 | +50.8% | COM | 602496101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 42,169 | $624K | 0.0% | $9.01 | +7.7% | COM | 66611T108 |
| NTPIF | NAM TAI PPTY INC | 131,269 | $624K | 0.0% | $5.59 | -16.5% | SHS | G63907102 |
| WLY | WILEY JOHN & SONS INC | 10,493 | $622K | 0.0% | $27.30 | +51.6% | CL A | 968223206 |
| SJT | SAN JUAN BASIN RTY TR | 43,579 | $621K | 0.0% | $18.87 | — | UNIT BEN INT | 798241105 |
| — | CHIPMOS TECH BERMUDA LTD | 26,621 | $621K | 0.0% | $23.02 | — | SHS | G2110R114 |
| EWY | ISHARES | 11,214 | $619K | 0.0% | $54.24 | — | MSCI STH KOR E | 464286772 |
| IMKTA | INGLES MKTS INC | 16,651 | $617K | 0.0% | $21.90 | +9.8% | CL A | 457030104 |
| — | SPDR SERIES TRUST | 26,000 | $616K | 0.0% | $23.23 | — | NUVN BR NY MUN | 78464A433 |
| — | BLACKROCK MUNIYIELD PA QLTY | 42,871 | $615K | 0.0% | $14.15 | — | COM | 09255G107 |
| — | ENCORE WIRE CORP | 16,470 | $615K | 0.0% | $38.23 | — | COM | 292562105 |
| — | AMERICAN RLTY CAP PPTYS INC | 67,777 | $614K | 0.0% | $13.50 | — | COM | 02917T104 |
| — | ZIOPHARM ONCOLOGY INC | 120,930 | $614K | 0.0% | $2.27 | — | COM | 98973P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,024 | $611K | 0.0% | $26.38 | +0.1% | COM | 01973R101 |
| EG | EVEREST RE GROUP LTD | 3,584 | $610K | 0.0% | $110.90 | +20.2% | COM | G3223R108 |
| XPO | XPO LOGISTICS INC | 14,887 | $609K | 0.0% | $7.72 | +71.0% | COM | 983793100 |
| — | WESTAR ENERGY INC | 14,774 | $609K | 0.0% | $34.10 | — | COM | 95709T100 |
| — | CORPORATE EXECUTIVE BRD CO | 8,385 | $608K | 0.0% | $65.71 | — | COM | 21988R102 |
| DEM | WISDOMTREE TR | 14,357 | $606K | 0.0% | $48.57 | — | EMERG MKTS ETF | 97717W315 |
| LXU | LSB INDS INC | 19,258 | $606K | 0.0% | $25.27 | +1.3% | COM | 502160104 |
| — | TEXAS PAC LD TR | 5,141 | $606K | 0.0% | $102.16 | — | SUB CTF PROP I | 882610108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,448 | $605K | 0.0% | $92.11 | +8.9% | CL B | 913903100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,701 | $605K | 0.0% | $19.76 | +76.4% | CL A | 65336K103 |
| — | HOLLYFRONTIER CORP | 16,102 | $604K | 0.0% | $43.04 | — | COM | 436106108 |
| THO | THOR INDS INC | 10,806 | $604K | 0.0% | $42.71 | +1.4% | COM | 885160101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,474 | $604K | 0.0% | $33.44 | — | COM | 681936100 |
| — | CONSOLIDAT | 21,632 | $603K | 0.0% | $18.54 | — | Common Stock | 209034107 |
| — | PINNACLE F | 17,030 | $602K | 0.0% | $34.80 | — | Common Stock | 72348P104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 57,688 | $600K | 0.0% | $10.96 | -6.3% | COM | M7516K103 |
| — | WEINGARTEN RLTY INVS | 17,094 | $598K | 0.0% | $30.84 | — | SH BEN INT | 948741103 |
| IGV | ISHARES TR | 6,449 | $598K | 0.0% | $71.12 | — | NA TEC-SFTWR E | 464287515 |
| — | BLACKROCK ENERGY & RES TR | 30,000 | $598K | 0.0% | $23.84 | — | COM | 09250U101 |
| — | GRACE W R & CO DEL NEW | 6,276 | $598K | 0.0% | $84.31 | — | COM | 38388F108 |
| DGS | WISDOMTREE TR | 13,792 | $596K | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| LE | LANDS END INC NEW | 11,006 | $595K | 0.0% | $36.56 | +28.9% | COM | 51509F105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 70,000 | $594K | 0.0% | $8.39 | — | COM SH BEN INT | 021060207 |
| — | VOLCANO CORPORATION | 6,000 | $594K | 0.0% | $99.00 | — | NOTE 1.750%12 | 928645AB6 |
| — | CYS INVTS INC | 68,082 | $593K | 0.0% | $9.00 | — | COM | 12673A108 |
| — | SYKES ENTERPRISES INC | 25,272 | $592K | 0.0% | $19.76 | — | COM | 871237103 |
| DXJ | WISDOMTREE TR | 12,053 | $592K | 0.0% | $46.13 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO ADVANTAGE MUNICIPAL | 50,795 | $589K | 0.0% | $10.57 | — | SH BEN INT | 46132E103 |
| AMCX | AMC NETWORKS INC | 9,216 | $588K | 0.0% | $63.45 | -4.9% | CL A | 00164V103 |
| DXCM | DEXCOM INC | 10,701 | $588K | 0.0% | $6.50 | +88.3% | COM | 252131107 |
| SNN | SMITH & NEPHEW PLC | 16,035 | $588K | 0.0% | $42.21 | — | SPDN ADR NEW | 83175M205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,403 | $587K | 0.0% | $13.89 | — | ORD | G5876H105 |
| MLI | MUELLER INDS INC | 17,154 | $585K | 0.0% | $11.14 | +13.5% | COM | 624756102 |
| — | APOLLO INVT CORP | 78,927 | $585K | 0.0% | $8.15 | — | COM | 03761U106 |
| AIVI | WISDOMTREE TR | 13,600 | $584K | 0.0% | $46.76 | — | INTL DIV EX FI | 97717W786 |
| SOXX | ISHARES TR | 6,250 | $580K | 0.0% | $66.39 | — | PHLX SEMICND E | 464287523 |
| AN | AUTONATION INC | 9,553 | $577K | 0.0% | $47.60 | +17.6% | COM | 05329W102 |
| NWE | NORTHWESTERN CORP | 10,232 | $577K | 0.0% | $25.12 | +32.0% | COM NEW | 668074305 |
| — | MULTI FINELINE ELECTRONIX IN | 51,255 | $576K | 0.0% | $9.66 | — | COM | 62541B101 |
| — | OHR PHARMACEUTICAL INC | 69,021 | $576K | 0.0% | $11.07 | — | COM NEW | 67778H200 |
| — | MARKET VECTORS ETF TR | 10,943 | $574K | 0.0% | $51.24 | — | AGRIBUS ETF | 57060U605 |
| GNRC | GENERAC HLDGS INC | 12,256 | $574K | 0.0% | $41.11 | +6.4% | COM | 368736104 |
| NOW | SERVICENOW INC | 8,449 | $573K | 0.0% | $12.04 | +5.7% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,978 | $572K | 0.0% | $43.94 | +7.6% | COM | 33616C100 |
| — | ENSTAR GROUP LIMITED | 3,728 | $570K | 0.0% | $135.76 | — | SHS | G3075P101 |
| — | WEATHERFORD INTL PLC | 49,704 | $569K | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 25,119 | $568K | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | DIREXION SHS ETF TR | 24,670 | $566K | 0.0% | $26.92 | — | DLY EMRGMKT BU | 25459Y686 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,222 | $564K | 0.0% | $32.80 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 38,422 | $563K | 0.0% | $14.12 | — | COM | 670984103 |
| — | MICROSEMI | 19,819 | $563K | 0.0% | $27.92 | — | Common Stock | 595137100 |
| KAI | KADANT INC | 13,180 | $562K | 0.0% | $35.18 | +4.3% | COM | 48282T104 |
| MYRG | MYR GROUP INC DEL | 20,520 | $562K | 0.0% | $25.08 | +2.7% | COM | 55405W104 |
| — | SIRIUS XM HLDGS INC | 160,251 | $561K | 0.0% | $3.46 | — | COM | 82968B103 |
| RWT | REDWOOD TR INC | 28,442 | $560K | 0.0% | $17.43 | — | COM | 758075402 |
| MOH | MOLINA HEALTHCARE INC | 10,433 | $559K | 0.0% | $47.88 | +1.2% | COM | 60855R100 |
| — | FRESH MKT | 13,582 | $559K | 0.0% | $47.84 | — | Common Stock | 35804H106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,135 | $558K | 0.0% | $13.09 | — | COM | 09254V105 |
| NWFL | NORWOOD FINANCIAL CORP | 19,232 | $558K | 0.0% | $19.52 | -1.8% | COM | 669549107 |
| IDA | IDACORP INC | 8,337 | $553K | 0.0% | $54.16 | +13.2% | COM | 451107106 |
| SSP | SCRIPPS E W CO OHIO | 24,738 | $552K | 0.0% | $13.28 | -3.9% | CL A NEW | 811054402 |
| — | CABOT MICROELECTRONICS CORP | 11,682 | $552K | 0.0% | $37.89 | — | COM | 12709P103 |
| VET | VERMILION | 11,232 | $550K | 0.0% | $51.64 | +0.7% | Common Stock | 923725105 |
| GNW | GENWORTH FINL INC | 64,647 | $550K | 0.0% | $13.67 | -23.2% | COM CL A | 37247D106 |
| — | ULTRA PETROLEUM CORP | 41,728 | $549K | 0.0% | $14.41 | — | COM | 903914109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,617 | $547K | 0.0% | $19.17 | +0.8% | COM | 459044103 |
| — | ALLIANT TECHSYSTEMS INC | 4,696 | $546K | 0.0% | $84.29 | — | COM | 018804104 |
| — | HATTERAS FINL CORP | 29,628 | $545K | 0.0% | $19.06 | — | COM | 41902R103 |
| — | DUNKIN BRANDS GROUP INC | 12,769 | $544K | 0.0% | $44.08 | — | COM | 265504100 |
| — | SUSQUEHANNA BANCSHARES INC P | 40,379 | $543K | 0.0% | $12.82 | — | COM | 869099101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,857 | $542K | 0.0% | $53.90 | +37.2% | COM | 22410J106 |
| — | FIRST CASH FINL SVCS INC | 9,755 | $542K | 0.0% | $51.49 | — | COM | 31942D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,171 | $541K | 0.0% | $86.29 | +49.3% | COM | 91307C102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,675 | $538K | 0.0% | $11.05 | -44.0% | COM | 068463108 |
| — | CITRIX SYS INC | 8,407 | $536K | 0.0% | $60.35 | — | COM | 177376100 |
| — | PERFICIENT | 28,793 | $536K | 0.0% | $20.64 | — | Common Stock | 71375U101 |
| KBE | SPDR SERIES TRUST | 15,963 | $536K | 0.0% | $29.54 | — | S&P BK ETF | 78464A797 |
| CNC | CENTENE CO | 5,154 | $536K | 0.0% | $15.17 | +53.8% | Common Stock | 15135B101 |
| — | SENSATA TE | 10,197 | $535K | 0.0% | $40.49 | — | Common Stock | N7902X106 |
| — | VECTOR GROUP LTD | 25,181 | $535K | 0.0% | $16.74 | — | COM | 92240M108 |
| — | ISHARES TR | 29,611 | $534K | 0.0% | $19.34 | — | MSCI UTD KNGDM | 46434V548 |
| — | LUXOTTICA GROUP S P A | 9,780 | $534K | 0.0% | $50.61 | — | SPONSORED ADR | 55068R202 |
| — | HOME LN SERVICING SOLUTIONS | 27,279 | $533K | 0.0% | $21.56 | — | ORD SHS | G6648D109 |
| IART | INTEGRA LI | 9,807 | $532K | 0.0% | $17.18 | +30.5% | Common Stock | 457985208 |
| — | ASTORIA FINL CORP | 39,753 | $532K | 0.0% | $12.59 | — | COM | 046265104 |
| IYK | ISHARES TR | 5,060 | $531K | 0.0% | $88.48 | — | U.S. CNSM GD E | 464287812 |
| — | DEVRY ED GROUP INC | 11,142 | $530K | 0.0% | $31.01 | — | COM | 251893103 |
| IXJ | ISHARES TR | 5,316 | $529K | 0.0% | $78.23 | — | GLOB HLTHCRE E | 464287325 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 42,563 | $529K | 0.0% | $15.00 | — | COM | 01879R106 |
| — | HOWARD HUGHES CORP | 4,051 | $529K | 0.0% | $139.26 | — | COM | 44267D107 |
| EWZ | ISHARES | 14,387 | $527K | 0.0% | $43.19 | — | MSCI BRZ CAP E | 464286400 |
| — | DYNEX CAP INC | 63,757 | $526K | 0.0% | $8.26 | — | COM NEW | 26817Q506 |
| — | RESTORATION HARDWARE HLDGS I | 5,476 | $525K | 0.0% | $68.86 | — | COM | 761283100 |
| — | HUNTINGTON BANCSHARES INC | 394 | $524K | 0.0% | $1265.21 | — | PFD CONV SER A | 446150401 |
| — | NORCRAFT COS INC | 27,000 | $522K | 0.0% | $16.71 | — | COM | 65557Y105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 69,822 | $522K | 0.0% | $7.28 | — | COM | 01881E101 |
| — | STAMPS COM INC | 10,854 | $521K | 0.0% | $47.65 | — | COM NEW | 852857200 |
| — | ANWORTH MORTGAGE ASSET CP | 98,303 | $517K | 0.0% | $4.88 | — | COM | 037347101 |
| EWD | ISHARES | 16,275 | $516K | 0.0% | $31.38 | — | MSCI SWEDEN ET | 464286756 |
| — | GENERAL COMMUNICATION INC | 37,202 | $511K | 0.0% | $13.70 | — | CL A | 369385109 |
| GPK | GRAPHIC PA | 37,497 | $511K | 0.0% | $11.14 | +11.2% | Common Stock | 388689101 |
| — | PDL BIOPHARMA INC | 66,142 | $510K | 0.0% | $8.23 | — | COM | 69329Y104 |
| — | NEWMONT MINING CORP | 5,000 | $508K | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| — | CHICOS FAS | 31,431 | $508K | 0.0% | $16.41 | — | Common Stock | 168615102 |
| — | COOPER TIRE & RUBR CO | 14,635 | $506K | 0.0% | $32.84 | — | COM | 216831107 |
| CHE | CHEMED CORP NEW | 4,754 | $503K | 0.0% | $69.91 | +44.2% | COM | 16359R103 |
| — | ENVESTNET | 10,212 | $503K | 0.0% | $44.13 | — | Common Stock | 29404K106 |
| SHV | ISHARES | 4,530 | $500K | 0.0% | $110.40 | — | SHRT TRS BD ET | 464288679 |
| IGM | ISHARES TR | 4,910 | $500K | 0.0% | $78.72 | — | N AMER TECH ET | 464287549 |
| — | SPDR SERIES TRUST | 20,660 | $500K | 0.0% | $23.98 | — | NUVN BRCLY MUN | 78464A458 |
| NRG | NRG ENERGY INC | 18,501 | $498K | 0.0% | $21.69 | +6.5% | COM NEW | 629377508 |
| FLO | FLOWERS FOODS INC | 25,937 | $498K | 0.0% | $13.64 | -9.1% | COM | 343498101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,474 | $496K | 0.0% | $45.72 | — | UNIT LTD PARTN | 864482104 |
| UDR | UDR INC | 16,063 | $496K | 0.0% | $15.85 | +28.0% | COM | 902653104 |
| HELE | HELEN OF TROY CORP LTD | 7,598 | $496K | 0.0% | $58.90 | +4.5% | COM | G4388N106 |
| — | IBERIABANK CORP | 7,620 | $494K | 0.0% | $60.28 | — | COM | 450828108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 18,891 | $493K | 0.0% | $28.36 | — | COM | 31647Q106 |
| VVX | VECTRUS INC | 17,919 | $492K | 0.0% | $24.29 | +4.4% | COM | 92242T101 |
| — | BABCOCK & WILCOX CO NEW | 16,252 | $492K | 0.0% | $30.37 | — | COM | 05615F102 |
| OFG | OFG BANCORP | 29,479 | $492K | 0.0% | $16.60 | -7.5% | COM | 67103X102 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,824 | $492K | 0.0% | $19.03 | — | COM | 025676206 |
| — | HARBINGER GROUP INC | 34,781 | $492K | 0.0% | $14.15 | — | COM | 41146A106 |
| SPSC | SPS COMM INC | 8,666 | $491K | 0.0% | $27.70 | +3.3% | COM | 78463M107 |
| LYG | LLOYDS BANKING GROUP PLC | 105,402 | $490K | 0.0% | $4.98 | — | SPONSORED ADR | 539439109 |
| USNA | USANA HEALTH SCIENCES INC | 4,770 | $489K | 0.0% | $31.08 | +58.0% | COM | 90328M107 |
| GUNR | FLEXSHARES TR | 15,919 | $487K | 0.0% | $34.44 | — | MORNSTAR UPSTR | 33939L407 |
| SPOK | SPOK HLDGS INC | 27,887 | $485K | 0.0% | $14.87 | +4.8% | COM | 84863T106 |
| — | WEST CORP | 14,685 | $485K | 0.0% | $32.98 | — | COM | 952355204 |
| — | CITY NATL | 5,972 | $482K | 0.0% | $65.83 | — | Common Stock | 178566105 |
| — | HSBC HLDGS PLC | 18,684 | $481K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | TIVO INC | 40,681 | $481K | 0.0% | $12.70 | — | COM | 888706108 |
| WSM | WILLIAMS SONOMA INC | 6,373 | $481K | 0.0% | $22.24 | +20.1% | COM | 969904101 |
| — | AMAG PHARMACEUTICALS INC | 11,300 | $481K | 0.0% | $31.87 | — | COM | 00163U106 |
| BHB | BAR HBR BANKSHARES | 15,000 | $480K | 0.0% | $10.45 | +28.8% | COM | 066849100 |
| — | CURRENCYSH | 5,589 | $479K | 0.0% | $94.30 | — | Common Stock | 23129X105 |
| — | MOBILE MINI INC | 11,864 | $479K | 0.0% | $35.28 | — | COM | 60740F105 |
| — | GASLOG PARTNERS LP | 18,900 | $478K | 0.0% | $36.40 | — | UNIT LTD PTNRP | Y2687W108 |
| CATO | CATO CORP NEW | 11,298 | $477K | 0.0% | $19.62 | +3.6% | CL A | 149205106 |
| MKTX | MARKETAXESS HLDGS INC | 6,622 | $475K | 0.0% | $42.89 | +38.2% | COM | 57060D108 |
| — | CELESTICA INC | 40,147 | $472K | 0.0% | $10.65 | — | SUB VTG SHS | 15101Q108 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,561 | $472K | 0.0% | $6.69 | +34.0% | COM | 68554V108 |
| WEN | WENDYS CO | 52,142 | $471K | 0.0% | $8.09 | +4.3% | COM | 95058W100 |
| VC | VISTEON CORP | 4,396 | $471K | 0.0% | $34.83 | +59.6% | COM NEW | 92839U206 |
| EXPE | EXPEDIA INC DEL | 5,518 | $470K | 0.0% | $57.93 | +37.8% | COM NEW | 30212P303 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,367 | $470K | 0.0% | $5.48 | -0.0% | COM | 302081104 |
| — | PDC ENERGY | 11,414 | $470K | 0.0% | $54.43 | — | Common Stock | 69327R101 |
| — | SYSTEMAX INC | 34,777 | $470K | 0.0% | $11.81 | — | COM | 871851101 |
| HIW | HIGHWOODS PPTYS INC | 10,572 | $468K | 0.0% | $36.65 | — | COM | 431284108 |
| — | RPM INTL INC | 4,000 | $466K | 0.0% | $116.00 | — | NOTE 2.250%12 | 749685AT0 |
| — | POPEYES LA KITCHEN INC | 8,270 | $465K | 0.0% | $41.61 | — | COM | 732872106 |
| — | MANITOWOC INC | 21,100 | $465K | 0.0% | $18.42 | — | COM | 563571108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,642 | $464K | 0.0% | $43.12 | — | SH BEN INT | 91359E105 |
| IEX | IDEX CORP | 5,953 | $463K | 0.0% | $45.83 | +40.6% | COM | 45167R104 |
| GMED | GLOBUS MED | 19,427 | $462K | 0.0% | $23.55 | -6.0% | Common Stock | 379577208 |
| — | RAIT FINANCIAL TRUST | 60,150 | $462K | 0.0% | $7.47 | — | COM NEW | 749227609 |
| — | MEDICINES CO | 4,000 | $462K | 0.0% | $121.50 | — | DBCV 1.375% 6 | 584688AC9 |
| VIPS | VIPSHOP HL | 23,504 | $459K | 0.0% | $19.58 | — | Common Stock | 92763W103 |
| — | CUBIC CORP | 8,696 | $458K | 0.0% | $52.25 | — | COM | 229669106 |
| — | ABAXIS INC | 8,054 | $458K | 0.0% | $44.83 | — | COM | 002567105 |
| DECK | DECKERS OUTDOOR CORP | 5,016 | $456K | 0.0% | $14.17 | +7.4% | COM | 243537107 |
| — | NEW IRELAND FUND INC | 36,216 | $456K | 0.0% | $13.54 | — | COM | 645673104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,415 | $455K | 0.0% | $47.98 | — | DJ INTERNT IDX | 33733E302 |
| — | MARKIT LTD | 17,200 | $454K | 0.0% | $26.40 | — | SHS | G58249106 |
| STWD | STARWOOD PPTY TR INC | 19,513 | $453K | 0.0% | $23.80 | — | COM | 85571B105 |
| — | INVESCO MUN OPPORTUNITY TR | 35,117 | $452K | 0.0% | $12.02 | — | COM | 46132C107 |
| AEM | AGNICO EAGLE MINES LTD | 18,161 | $452K | 0.0% | $25.39 | -15.4% | COM | 008474108 |
| SPLB | SPDR SER T | 10,897 | $451K | 0.0% | $41.39 | — | Common Stock | 78464A367 |
| — | NUVEEN SELECT TAX FREE INCM | 31,712 | $451K | 0.0% | $13.13 | — | SH BEN INT | 67062F100 |
| SMTC | SEMTECH CORP | 16,310 | $450K | 0.0% | $31.78 | -19.6% | COM | 816850101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,799 | $449K | 0.0% | $6.27 | +8.9% | COM | 667340103 |
| — | INNOPHOS HOLDINGS INC | 7,675 | $449K | 0.0% | $58.45 | — | COM | 45774N108 |
| — | CALAMOS CONV OPP AND INC FD | 35,014 | $449K | 0.0% | $13.27 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 34,822 | $447K | 0.0% | $12.39 | — | COM | 09254W103 |
| — | GOLDCORP INC NEW | 24,103 | $446K | 0.0% | $23.93 | — | COM | 380956409 |
| BDC | BELDEN INC | 5,656 | $445K | 0.0% | $56.50 | +21.1% | COM | 077454106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,112 | $445K | 0.0% | $27.88 | — | COM | 184692101 |
| CCNE | CNB FINL CORP PA | 23,979 | $444K | 0.0% | $11.48 | +10.3% | COM | 126128107 |
| ERIC | ERICSSON A | 36,590 | $444K | 0.0% | $12.10 | — | Common Stock | 294821608 |
| GWX | SPDR INDEX SHS FDS | 16,210 | $443K | 0.0% | $35.20 | — | S&P INTL SMLCP | 78463X871 |
| — | CONSTANT CONTACT INC | 12,061 | $443K | 0.0% | $30.06 | — | COM | 210313102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $442K | 0.0% | $8.62 | -17.2% | COM | 210502100 |
| WMK | WEIS MKTS INC | 9,176 | $439K | 0.0% | $31.47 | +7.3% | COM | 948849104 |
| NBHC | NATIONAL BK HLDGS CORP | 22,595 | $438K | 0.0% | $15.69 | -2.3% | CL A | 633707104 |
| MSCI | MSCI INC | 9,244 | $438K | 0.0% | $37.03 | +11.9% | COM | 55354G100 |
| VXUS | VANGUARD STAR FD | 9,000 | $436K | 0.0% | $46.47 | — | VG TL INTL STK | 921909768 |
| DLX | DELUXE COR | 7,021 | $436K | 0.0% | $28.75 | +33.5% | Common Stock | 248019101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 31,552 | $434K | 0.0% | $13.19 | — | COM SH BEN INT | 41013T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,567 | $433K | 0.0% | $43.16 | +14.0% | COM | 40171V100 |
| — | EQUINIX INC | 1,906 | $433K | 0.0% | $187.22 | — | COM NEW | 29444U502 |
| CRESY | CRESUD S A C I F Y A | 42,849 | $432K | 0.0% | $10.08 | — | SPONSORED ADR | 226406106 |
| IEO | ISHARES | 6,026 | $431K | 0.0% | $71.55 | — | US OIL&GS EX E | 464288851 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,929 | $430K | 0.0% | $34.30 | — | COM | 637417106 |
| — | ENERNOC INC | 27,760 | $430K | 0.0% | $15.51 | — | COM | 292764107 |
| — | ISHARES | 13,885 | $428K | 0.0% | $33.70 | — | MSCI FRNTR100E | 464286145 |
| FICO | FAIR ISAAC CORP | 5,899 | $427K | 0.0% | $62.92 | +4.1% | COM | 303250104 |
| — | GW PHARMACEUTICALS PLC | 6,307 | $427K | 0.0% | $75.84 | — | ADS | 36197T103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 47,650 | $427K | 0.0% | $9.19 | — | COM | 47109U104 |
| NWSA | NEWS CORP | 27,218 | $426K | 0.0% | $14.10 | -4.3% | Common Stock | 65249B109 |
| — | LIBERTY PPTY TR | 11,270 | $425K | 0.0% | $36.74 | — | SH BEN INT | 531172104 |
| AGO | ASSURED GUARANTY LTD | 16,237 | $423K | 0.0% | $17.54 | +13.5% | COM | G0585R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,668 | $423K | 0.0% | $44.40 | +56.6% | COM | 57164Y107 |
| — | XOOM CORP | 24,000 | $420K | 0.0% | $21.08 | — | COM | 98419Q101 |
| — | GREAT PLAINS ENERGY INC | 14,763 | $419K | 0.0% | $22.54 | — | COM | 391164100 |
| — | TEKLA HEALTHCARE INVS | 13,255 | $418K | 0.0% | $31.54 | — | SH BEN INT | 87911J103 |
| — | SANDY SPRING BANCORP INC | 16,074 | $418K | 0.0% | $22.43 | — | COM | 800363103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,685 | $418K | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,809 | $417K | 0.0% | $19.05 | — | SH BEN INT | 709102107 |
| GPN | GLOBAL PMT | 5,157 | $416K | 0.0% | $27.74 | +37.1% | Common Stock | 37940X102 |
| SXI | STANDEX INTL CORP | 5,360 | $414K | 0.0% | $53.95 | +41.3% | COM | 854231107 |
| — | MCDERMOTT INTL INC | 141,917 | $413K | 0.0% | $5.09 | — | COM | 580037109 |
| SGMO | SANGAMO BIOSCIENCES INC | 27,228 | $413K | 0.0% | $13.04 | -6.9% | COM | 800677106 |
| — | CENTERSTATE BANKS INC | 34,614 | $412K | 0.0% | $10.58 | — | COM | 15201P109 |
| TKR | TIMKEN CO | 9,612 | $410K | 0.0% | $39.92 | +5.3% | COM | 887389104 |
| PHM | PULTE GROUP INC | 19,007 | $408K | 0.0% | $17.04 | +1.7% | COM | 745867101 |
| — | FRANKLIN LTD DURATION INC TR | 33,350 | $407K | 0.0% | $12.20 | — | COM | 35472T101 |
| — | BGC PARTNERS INC | 44,470 | $407K | 0.0% | $5.86 | — | CL A | 05541T101 |
| KALU | KAISER ALUMINUM CORP | 5,663 | $406K | 0.0% | $51.76 | -1.2% | COM PAR $0.01 | 483007704 |
| — | STONE ENERGY CORP | 24,036 | $406K | 0.0% | $34.19 | — | COM | 861642106 |
| RGEN | REPLIGEN CORP | 20,420 | $405K | 0.0% | $18.94 | +18.0% | COM | 759916109 |
| THC | TENET HEALTHCARE CORP | 7,936 | $403K | 0.0% | $46.44 | +12.5% | COM NEW | 88033G407 |
| — | UMPQUA HOL | 23,713 | $402K | 0.0% | $16.20 | — | Common Stock | 904214103 |
| BC | BRUNSWICK | 7,833 | $402K | 0.0% | $37.32 | +4.4% | Common Stock | 117043109 |
| — | IXIA | 4,000 | $400K | 0.0% | $105.50 | — | NOTE 3.000%12 | 45071RAB5 |
| TTEK | TETRA TECH INC NEW | 14,893 | $398K | 0.0% | $5.38 | -2.8% | COM | 88162G103 |
| — | CORE MARK HOLDING CO INC | 6,373 | $396K | 0.0% | $58.76 | — | COM | 218681104 |
| POWI | POWER INTEGRATIONS INC | 7,622 | $395K | 0.0% | $20.02 | +13.9% | COM | 739276103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,168 | $393K | 0.0% | $58.88 | +21.8% | COM | 043436104 |
| JBLU | JETBLUE AIRWAYS CORP | 24,759 | $392K | 0.0% | $9.96 | +30.2% | COM | 477143101 |
| LGND | LIGAND | 7,373 | $392K | 0.0% | $20.57 | +58.1% | Common Stock | 53220K504 |
| — | DSW INC | 10,500 | $391K | 0.0% | $34.28 | — | CL A | 23334L102 |
| DAR | DARLING IN | 21,584 | $391K | 0.0% | $18.33 | -1.4% | Common Stock | 237266101 |
| — | AMERICAN NATL INS CO | 3,411 | $390K | 0.0% | $110.82 | — | COM | 028591105 |
| — | RTI INTL METALS INC | 4,000 | $388K | 0.0% | $98.50 | — | NOTE 1.625%10 | 74973WAB3 |
| — | BARCLAYS BANK PLC | 15,026 | $388K | 0.0% | $25.49 | — | SP ADR 7.1%PF3 | 06739H776 |
| DMLP | DORCHESTER MINERALS LP | 15,200 | $388K | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| — | ACETO CORP | 17,815 | $387K | 0.0% | $14.40 | — | COM | 004446100 |
| — | WABCO HLDG | 3,699 | $387K | 0.0% | $82.51 | — | Common Stock | 92927K102 |
| — | KOREA FD | 10,297 | $386K | 0.0% | $34.38 | — | COM NEW | 500634209 |
| — | RIGNET INC | 9,389 | $386K | 0.0% | $48.26 | — | COM | 766582100 |
| — | VIACOM INC NEW | 5,091 | $384K | 0.0% | $70.27 | — | CL A | 92553P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,760 | $384K | 0.0% | $24.88 | -4.4% | COM | 42330P107 |
| JACK | JACK IN THE BOX INC | 4,792 | $383K | 0.0% | $44.74 | +62.8% | COM | 466367109 |
| HALO | HALOZYME THERAPEUTICS INC | 39,598 | $382K | 0.0% | $8.53 | +4.2% | COM | 40637H109 |
| — | IPC THE HOSPITALIST CO INC | 8,317 | $381K | 0.0% | $50.29 | — | COM | 44984A105 |
| MPT | MEDICAL PPTYS TRUST INC | 27,672 | $381K | 0.0% | $13.70 | — | COM | 58463J304 |
| ATR | APTARGROUP INC | 5,681 | $380K | 0.0% | $50.56 | +7.3% | COM | 038336103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,547 | $380K | 0.0% | $26.03 | +11.7% | COM | 477839104 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,680 | $380K | 0.0% | $12.29 | — | COM | 232806109 |
| OC | OWENS CORNING NEW | 10,587 | $379K | 0.0% | $41.34 | -19.6% | COM | 690742101 |
| PFS | PROVIDENT FINL SVCS INC | 21,021 | $379K | 0.0% | $9.15 | +15.7% | COM | 74386T105 |
| LFUS | LITTELFUSE INC | 3,917 | $379K | 0.0% | $77.43 | +19.9% | COM | 537008104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,385 | $377K | 0.0% | $21.09 | +24.1% | COM | 136069101 |
| MAC | MACERICH CO | 4,489 | $375K | 0.0% | $59.24 | — | COM | 554382101 |
| GATX | G A T X CO | 6,514 | $375K | 0.0% | $40.90 | +11.8% | Common Stock | 361448103 |
| — | LIBERTY INTERACTIVE CORP | 9,967 | $375K | 0.0% | $44.38 | — | LBT VENT COM A | 53071M880 |
| — | II VI INC | 27,434 | $374K | 0.0% | $16.16 | — | COM | 902104108 |
| — | LUMINEX CO | 19,958 | $374K | 0.0% | $18.70 | — | Common Stock | 55027E102 |
| XPH | SPDR SERIES TRUST | 3,458 | $374K | 0.0% | $88.62 | — | S&P PHARMAC | 78464A722 |
| FUL | FULLER H B | 8,407 | $374K | 0.0% | $36.64 | -0.5% | Common Stock | 359694106 |
| — | TEEKAY CORPORATION | 7,364 | $374K | 0.0% | $45.94 | — | COM | Y8564W103 |
| — | ICONIX BRAND GROUP INC | 11,013 | $373K | 0.0% | $33.64 | — | COM | 451055107 |
| — | LACLEDE GROUP INC | 6,986 | $372K | 0.0% | $45.68 | — | COM | 505597104 |
| — | CARRIZO OIL & GAS INC | 8,935 | $372K | 0.0% | $41.01 | — | COM | 144577103 |
| — | NUVEEN MUN VALUE FD INC | 38,564 | $372K | 0.0% | $9.28 | — | COM | 670928100 |
| AGCO | AGCO CORP | 8,229 | $372K | 0.0% | $39.73 | -11.7% | COM | 001084102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 25,725 | $372K | 0.0% | $13.58 | — | COM NEW | 018680306 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,851 | $371K | 0.0% | $48.75 | +24.8% | CL A | 942749102 |
| FFIV | F5 NETWORKS INC | 2,836 | $370K | 0.0% | $90.66 | +37.5% | COM | 315616102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,249 | $369K | 0.0% | $31.50 | +14.6% | SHS | G0692U109 |
| — | PETROCHINA CO LTD | 3,305 | $368K | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| — | CINCINNATI BELL INC NEW | 7,460 | $367K | 0.0% | $44.61 | — | PFD CV DEP1/20 | 171871403 |
| — | BARCLAYS BANK PLC | 14,047 | $365K | 0.0% | $25.37 | — | ADS7.75%PFD S4 | 06739H511 |
| — | LAKELAND BANCORP INC | 31,194 | $365K | 0.0% | $10.46 | — | COM | 511637100 |
| — | BOULDER TOTAL RETURN FD INC | 13,136 | $365K | 0.0% | $23.02 | — | COM | 101541100 |
| AOM | ISHARES | 10,346 | $364K | 0.0% | $35.18 | — | MODERT ALLOC E | 464289875 |
| PTCT | PTC THERAPEUTICS INC | 7,020 | $364K | 0.0% | $25.09 | +75.5% | COM | 69366J200 |
| JBHT | HUNT J B TRANS SVCS INC | 4,301 | $363K | 0.0% | $65.27 | +9.7% | COM | 445658107 |
| — | CARDTRONICS INC | 9,393 | $363K | 0.0% | $35.38 | — | COM | 14161H108 |
| — | BANK AMER CORP | 311 | $363K | 0.0% | $1126.62 | — | 7.25%CNV PFD L | 060505682 |
| — | BOFI HLDG INC | 4,648 | $361K | 0.0% | $79.37 | — | COM | 05566U108 |
| PEGA | PEGASYSTEMS INC | 17,428 | $361K | 0.0% | $9.33 | +9.7% | COM | 705573103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,003 | $361K | 0.0% | $15.35 | — | COM | 09247D105 |
| EWA | ISHARES | 16,275 | $360K | 0.0% | $24.06 | — | MSCI AUST ETF | 464286103 |
| — | CVR REFNG LP | 21,320 | $358K | 0.0% | $26.41 | — | COMUNIT REP LT | 12663P107 |
| — | SL GREEN RLTY CORP | 2,985 | $357K | 0.0% | $90.14 | — | COM | 78440X101 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,700 | $357K | 0.0% | $41.03 | — | UNIT LTD INT | 822634101 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,754 | $356K | 0.0% | $60.70 | +0.0% | COM | 961765104 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $356K | 0.0% | $186.00 | — | SDCV 2.125%12 | 595017AB0 |
| GSG | ISHARES S& | 16,462 | $356K | 0.0% | $30.85 | — | Common Stock | 46428R107 |
| HURN | HURON CONSULTING GROUP INC | 5,198 | $356K | 0.0% | $43.74 | +52.9% | COM | 447462102 |
| — | ATRION CORP | 1,046 | $356K | 0.0% | $225.29 | — | COM | 049904105 |
| PODD | INSULET CORP | 7,677 | $354K | 0.0% | $36.86 | +16.0% | COM | 45784P101 |
| PKOH | PARK OHIO HLDGS CORP | 5,622 | $354K | 0.0% | $28.99 | +54.8% | COM | 700666100 |
| — | ALLETE INC | 6,405 | $353K | 0.0% | $47.32 | — | COM NEW | 018522300 |
| — | MAXIM INTEGRATED PRODS INC | 10,987 | $351K | 0.0% | $27.93 | — | COM | 57772K101 |
| MSEX | MIDDLESEX WATER CO | 15,243 | $351K | 0.0% | $19.73 | +10.2% | COM | 596680108 |
| — | DELEK US HLDGS INC | 12,898 | $351K | 0.0% | $30.74 | — | COM | 246647101 |
| TDC | TERADATA CORP DEL | 8,023 | $350K | 0.0% | $53.87 | -20.5% | COM | 88076W103 |
| — | TRINITY BIOTECH PLC | 20,000 | $350K | 0.0% | $22.89 | — | SPON ADR NEW | 896438306 |
| — | PLY GEM HL | 25,043 | $350K | 0.0% | $13.94 | — | Common Stock | 72941W100 |
| — | ZOES KITCHEN INC | 11,600 | $346K | 0.0% | $33.75 | — | COM | 98979J109 |
| — | HOMEAWAY INC | 11,669 | $346K | 0.0% | $33.61 | — | COM | 43739Q100 |
| — | LIFELOCK INC | 18,640 | $345K | 0.0% | $14.48 | — | COM | 53224V100 |
| XPMQX | PIMCO MUN INCOME FD III | 31,000 | $344K | 0.0% | $10.91 | — | COM | 72201A103 |
| — | ECHO GLOBAL LOGISTICS INC | 11,678 | $342K | 0.0% | $19.69 | — | COM | 27875T101 |
| SFTBY | SOFTBANK C | 11,366 | $342K | 0.0% | $30.09 | — | Common Stock | 83404D109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 17,890 | $341K | 0.0% | $18.56 | — | COM | 338478100 |
| SHOO | MADDEN STEVEN LTD | 10,654 | $340K | 0.0% | $19.72 | -6.6% | COM | 556269108 |
| GRC | GORMAN RUPP CO | 10,575 | $340K | 0.0% | $29.51 | +5.2% | COM | 383082104 |
| — | NUSTAR GP HOLDINGS LLC | 9,900 | $340K | 0.0% | $29.36 | — | UNIT RESTG LLC | 67059L102 |
| — | DST SYSTEM | 3,609 | $340K | 0.0% | $65.18 | — | Common Stock | 233326107 |
| — | NORTHERN TIER ENERGY LP | 15,290 | $339K | 0.0% | $22.40 | — | COM UN REPR PA | 665826103 |
| — | PETROLEUM & RES CORP | 14,224 | $339K | 0.0% | $27.08 | — | COM | 716549100 |
| AIR | AAR CORP | 12,106 | $337K | 0.0% | $23.10 | +6.4% | COM | 000361105 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,128 | $336K | 0.0% | $23.24 | +32.4% | COM | 440327104 |
| RAIL | FREIGHTCAR AMER INC | 12,778 | $336K | 0.0% | $27.50 | +9.7% | COM | 357023100 |
| — | GABELLI GLB SML & MD CP VAL | 32,210 | $336K | 0.0% | $10.43 | — | COM | 36249W104 |
| — | CHESAPEAKE LODGING TR | 9,057 | $336K | 0.0% | $30.20 | — | SH BEN INT | 165240102 |
| — | CHINA PETE & CHEM CORP | 4,132 | $334K | 0.0% | $87.10 | — | SPON ADR H SHS | 16941R108 |
| FF | FUTUREFUEL CORPORATION | 25,619 | $334K | 0.0% | $3.94 | -13.1% | COM | 36116M106 |
| RDN | RADIAN GROUP INC | 20,003 | $334K | 0.0% | $10.04 | +32.6% | COM | 750236101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,975 | $334K | 0.0% | $9.61 | +27.7% | COM | 631103108 |
| MTRX | MATRIX SVC | 14,915 | $333K | 0.0% | $17.30 | +30.0% | Common Stock | 576853105 |
| — | NEW YORK MTG TR INC | 43,386 | $333K | 0.0% | $7.21 | — | COM PAR $.02 | 649604501 |
| CASS | CASS INFORMATION SYS INC | 6,253 | $332K | 0.0% | $28.59 | -4.0% | COM | 14808P109 |
| — | WASHINGTON PRIME GROUP INC | 19,265 | $331K | 0.0% | $18.78 | — | COM | 939647103 |
| SLM | SLM CORP | 32,571 | $331K | 0.0% | $8.36 | +14.4% | COM | 78442P106 |
| YORW | YORK WTR CO | 14,253 | $331K | 0.0% | $15.33 | +10.4% | COM | 987184108 |
| — | FTD COS INC | 9,462 | $330K | 0.0% | $32.55 | — | COM | 30281V108 |
| — | CHINA BIOLOGIC PRODS INC | 4,922 | $330K | 0.0% | $67.05 | — | COM | 16938C106 |
| — | INTEGRATED | 16,760 | $329K | 0.0% | $18.76 | — | Common Stock | 458118106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,702 | $329K | 0.0% | $26.54 | — | GUGG BULL 2015 | 18383M423 |
| — | WELLS FARGO & CO NEW | 271 | $329K | 0.0% | $1201.64 | — | PERP PFD CNV A | 949746804 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,444 | $329K | 0.0% | $21.12 | +28.7% | COM | 025932104 |
| — | INTERSIL C | 22,694 | $328K | 0.0% | $14.43 | — | Common Stock | 46069S109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,106 | $328K | 0.0% | $17.17 | — | COM | 09253N104 |
| CMP | COMPASS MINERALS INTL INC | 3,768 | $328K | 0.0% | $59.21 | +2.8% | COM | 20451N101 |
| ACH | OWENS & MI | 9,354 | $327K | 0.0% | $28.74 | -0.4% | Common Stock | 690732102 |
| CPA | COPA HOLDINGS SA | 3,143 | $326K | 0.0% | $93.97 | -19.4% | CL A | P31076105 |
| EPR | EPR PPTYS | 5,648 | $325K | 0.0% | $50.48 | — | COM SH BEN INT | 26884U109 |
| VRSN | VERISIGN INC | 5,686 | $325K | 0.0% | $46.22 | +23.9% | COM | 92343E102 |
| — | PEOPLES UNITED FINANCIAL INC | 21,413 | $324K | 0.0% | $14.90 | — | COM | 712704105 |
| PTC | PTC INC | 8,830 | $324K | 0.0% | $34.42 | +7.6% | COM | 69370C100 |
| IYJ | ISHARES TR | 3,028 | $324K | 0.0% | $89.09 | — | U.S. INDS ETF | 464287754 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,729 | $324K | 0.0% | $26.54 | — | SH BEN INT | 939653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,062 | $323K | 0.0% | $13.84 | +29.7% | COM | 127387108 |
| MASI | MASIMO COR | 12,242 | $323K | 0.0% | $21.53 | +14.6% | Common Stock | 574795100 |
| — | DIME CMNTY BANCSHARES | 19,876 | $323K | 0.0% | $15.99 | — | COM | 253922108 |
| — | PIMCO INCOME STRATEGY FUND I | 32,914 | $323K | 0.0% | $10.38 | — | COM | 72201J104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,318 | $322K | 0.0% | $51.97 | -1.9% | COM | 205306103 |
| — | NUVEEN INVT QUALITY MUN FD I | 21,088 | $322K | 0.0% | $14.53 | — | COM | 67062E103 |
| — | NUVEEN OHIO QUALITY INCOME M | 20,965 | $321K | 0.0% | $15.09 | — | COM | 670980101 |
| TU | TELUS CORP | 8,890 | $320K | 0.0% | $17.37 | +3.7% | COM | 87971M103 |
| CROX | CROCS INC | 25,580 | $319K | 0.0% | $13.79 | -10.3% | Common Stock | 227046109 |
| — | ON ASSIGNMENT INC | 9,630 | $319K | 0.0% | $29.52 | — | COM | 682159108 |
| — | U S G CORP | 11,415 | $319K | 0.0% | $23.86 | — | COM NEW | 903293405 |
| — | AVON PRODS INC | 34,010 | $319K | 0.0% | $17.28 | — | COM | 054303102 |
| — | PIMCO CORPORATE & INCOME OPP | 20,036 | $319K | 0.0% | $17.53 | — | COM | 72201B101 |
| — | OFFICE DEPOT INC | 37,106 | $318K | 0.0% | $4.96 | — | COM | 676220106 |
| CSV | CARRIAGE SVCS INC | 15,158 | $317K | 0.0% | $16.01 | +5.5% | COM | 143905107 |
| — | ALMOST FAMILY INC | 10,875 | $315K | 0.0% | $19.08 | — | COM | 020409108 |
| NDSN | NORDSON CO | 4,036 | $315K | 0.0% | $63.22 | +6.4% | Common Stock | 655663102 |
| — | INVESCO TR INVT GRADE MUNS | 23,649 | $314K | 0.0% | $12.28 | — | COM | 46131M106 |
| — | SUPERIOR ENERGY SVCS INC | 15,644 | $314K | 0.0% | $23.94 | — | COM | 868157108 |
| — | AVX CORP NEW | 22,383 | $314K | 0.0% | $13.14 | — | COM | 002444107 |
| — | QUICKLOGIC CORP | 100,000 | $314K | 0.0% | $3.14 | — | COM | 74837P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 85,119 | $313K | 0.0% | $3.90 | — | COM | 042315101 |
| ALB | ALBEMARLE CORP | 5,210 | $313K | 0.0% | $52.13 | -4.1% | COM | 012653101 |
| — | COHEN & STEERS TOTAL RETURN | 23,797 | $313K | 0.0% | $12.35 | — | COM | 19247R103 |
| — | TEMPLETON EMERG MKTS INCOME | 27,517 | $313K | 0.0% | $14.80 | — | COM | 880192109 |
| — | ALLIANZGI EQUITY & CONV INCO | 15,100 | $312K | 0.0% | $20.39 | — | COM | 018829101 |
| — | SIRONA DENTAL SYSTEMS INC | 3,577 | $312K | 0.0% | $76.95 | — | COM | 82966C103 |
| — | ABERDEEN SINGAPORE FD INC | 26,116 | $311K | 0.0% | $12.55 | — | COM | 003244100 |
| SPIB | SPDR SERIES TRUST | 9,066 | $310K | 0.0% | $33.75 | — | INTR TRM CORP | 78464A375 |
| KEX | KIRBY CORP | 3,831 | $310K | 0.0% | $84.69 | +17.0% | COM | 497266106 |
| — | VCA INC | 6,308 | $308K | 0.0% | $40.37 | — | COM | 918194101 |
| — | EATON VANCE PA MUN BD FD | 24,000 | $308K | 0.0% | $12.49 | — | COM | 27828W102 |
| WSBF | WATERSTONE FINL INC MD | 23,337 | $308K | 0.0% | $12.25 | 0.0% | COM | 94188P101 |
| — | UIL HLDG CORP | 7,066 | $307K | 0.0% | $37.58 | — | COM | 902748102 |
| PBT | PERMIAN BASIN RTY TR | 32,186 | $307K | 0.0% | $13.57 | — | UNIT BEN INT | 714236106 |
| MTUS | TIMKENSTEEL CORP | 8,272 | $306K | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $305K | 0.0% | $14.53 | — | COM | 27828K108 |
| — | SHUTTERFLY INC | 7,309 | $305K | 0.0% | $52.36 | — | COM | 82568P304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,501 | $305K | 0.0% | $33.81 | +18.8% | SHS | G66721104 |
| — | BLACKROCK INTL GRWTH & INC T | 45,200 | $304K | 0.0% | $7.81 | — | COM BENE INTER | 092524107 |
| SLGN | SILGAN HOLDINGS INC | 5,671 | $304K | 0.0% | $24.12 | +4.1% | COM | 827048109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,959 | $303K | 0.0% | $38.68 | +15.8% | COM | 29251M106 |
| — | CALAMOS STRATEGIC TOTL RETN | 26,382 | $302K | 0.0% | $10.49 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 21,910 | $302K | 0.0% | $12.79 | — | COM | 670657105 |
| — | CAPITALA FIN CORP | 16,900 | $302K | 0.0% | $19.46 | — | COM | 14054R106 |
| TECL | DIREXION SHS ETF TR | 2,174 | $302K | 0.0% | $126.03 | — | DLY TECH BULL | 25459W102 |
| KVHI | KVH INDS INC | 23,759 | $301K | 0.0% | $12.66 | -2.8% | COM | 482738101 |
| THRM | GENTHERM INC | 8,181 | $300K | 0.0% | $18.77 | +108.4% | COM | 37253A103 |
| — | TRINSEO S A | 17,160 | $299K | 0.0% | $18.08 | — | SHS | L9340P101 |
| — | UTI WORLDWIDE INC | 24,801 | $299K | 0.0% | $12.05 | — | ORD | G87210103 |
| KOP | KOPPERS HOLDINGS INC | 11,470 | $299K | 0.0% | $38.63 | -23.0% | COM | 50060P106 |
| — | ACTIVISION BLIZZARD INC | 14,760 | $298K | 0.0% | $17.13 | — | COM | 00507V109 |
| — | FIVE PRIME THERAPEUTICS INC | 11,000 | $298K | 0.0% | $15.65 | — | COM | 33830X104 |
| SCM | STELLUS CAP INVT CORP | 25,000 | $295K | 0.0% | $14.17 | -5.7% | COM | 858568108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,230 | $294K | 0.0% | $34.79 | +26.8% | COM | 109194100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,450 | $294K | 0.0% | $36.76 | +16.4% | COM | 203668108 |
| — | SUSSEX BANCORP | 28,754 | $294K | 0.0% | $6.23 | — | COM | 869245100 |
| LULU | LULULEMON | 5,276 | $294K | 0.0% | $60.09 | -24.1% | Common Stock | 550021109 |
| — | BLUE HILLS BANCORP INC | 21,507 | $293K | 0.0% | $13.62 | — | COM | 095573101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,129 | $293K | 0.0% | $32.34 | — | COM | 34984V100 |
| HTB | HOMETRUST BANCSHARES INC | 17,532 | $293K | 0.0% | $15.50 | 0.0% | COM | 437872104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,096 | $293K | 0.0% | $8.72 | +7.2% | COM | 46269C102 |
| — | ISHARES | 21,709 | $292K | 0.0% | $15.25 | — | MSCI MALAYSI E | 464286830 |
| — | FEI CO | 3,225 | $292K | 0.0% | $76.75 | — | COM | 30241L109 |
| PLCE | CHILDRENS PL INC | 5,093 | $290K | 0.0% | $50.94 | +1.5% | COM | 168905107 |
| USMV | ISHARES TR | 7,128 | $289K | 0.0% | $36.05 | — | USA MIN VOL ET | 46429B697 |
| — | OASIS PETE INC NEW | 17,455 | $289K | 0.0% | $49.94 | — | COM | 674215108 |
| — | XPLORE TECHNOLOGIES CORP | 42,900 | $288K | 0.0% | $6.25 | — | COM PAR $0.001 | 983950700 |
| — | MONTPELIER RE HOLDINGS LTD | 8,056 | $288K | 0.0% | $35.25 | — | SHS | G62185106 |
| TEO | TELECOM ARGENTINA S A | 14,900 | $288K | 0.0% | $16.73 | — | SPON ADR REP B | 879273209 |
| UNB | UNION BANKSHARES INC | 12,000 | $286K | 0.0% | $21.24 | +13.5% | COM | 905400107 |
| — | ASIA PAC FD INC | 25,263 | $286K | 0.0% | $10.62 | — | COM | 044901106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,591 | $286K | 0.0% | $79.38 | — | SHRT TRM CORP | 92206C409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,541 | $285K | 0.0% | $10.45 | -5.1% | COM | 02553E106 |
| — | PROSHARES TR II | 18,000 | $284K | 0.0% | $16.90 | — | ULT BLOOMB N G | 74347W122 |
| — | SENIOR HSG PPTYS TR | 12,832 | $284K | 0.0% | $25.22 | — | SH BEN INT | 81721M109 |
| UFCS | UNITED FIRE GROUP INC | 9,565 | $284K | 0.0% | $27.84 | +5.6% | COM | 910340108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,200 | $284K | 0.0% | $29.39 | — | COM | 48660P104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,000 | $284K | 0.0% | $17.20 | — | COM | 38148G107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 21,900 | $284K | 0.0% | $12.97 | — | COM | 6706EH103 |
| — | COMSTOCK MNG INC | 374,000 | $284K | 0.0% | $1.65 | — | COM | 205750102 |
| WERN | WERNER ENTERPRISES INC | 9,050 | $283K | 0.0% | $25.77 | +9.3% | COM | 950755108 |
| — | SEARS HLDGS CORP | 8,525 | $282K | 0.0% | $39.23 | — | COM | 812350106 |
| — | WESTERN REFNG INC | 7,436 | $282K | 0.0% | $31.75 | — | COM | 959319104 |
| — | EGA EMERGING GLOBAL SHS TR | 11,142 | $282K | 0.0% | $25.85 | — | EGS EMKTCONS E | 268461779 |
| — | WELLCARE HEALTH PLANS INC | 3,427 | $282K | 0.0% | $68.08 | — | COM | 94946T106 |
| TRS | TRIMAS COR | 9,004 | $281K | 0.0% | $24.77 | -4.7% | Common Stock | 896215209 |
| — | SPDR SERIES TRUST | 9,940 | $281K | 0.0% | $37.91 | — | OILGAS EQUIP | 78464A748 |
| FN | FABRINET | 15,822 | $281K | 0.0% | $18.73 | -11.2% | SHS | G3323L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,373 | $281K | 0.0% | $26.41 | +0.3% | ORD | G36738105 |
| — | AMERICA MOVIL SAB DE CV | 12,717 | $281K | 0.0% | $20.78 | — | SPON ADR A SHS | 02364W204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,737 | $280K | 0.0% | $24.55 | +2.7% | COM | 538034109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,622 | $280K | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | IAC INTERACTIVECORP | 4,583 | $279K | 0.0% | $47.52 | — | COM PAR $.001 | 44919P508 |
| GEF | GREIF INC | 5,900 | $279K | 0.0% | $32.11 | -8.2% | CL A | 397624107 |
| — | CARLYLE GROUP L P | 10,103 | $278K | 0.0% | $34.59 | — | COM UTS LTD PT | 14309L102 |
| — | GENTIVA HEALTH SERVICES INC | 14,550 | $277K | 0.0% | $18.96 | — | COM | 37247A102 |
| VALE | VALE S.A. | 33,990 | $277K | 0.0% | $11.47 | — | Common Stock | 91912E105 |
| — | GLOBALSTAR INC | 100,000 | $276K | 0.0% | $3.84 | — | COM | 378973408 |
| — | QLIK TECHNOLOGIES INC | 8,962 | $276K | 0.0% | $27.99 | — | COM | 74733T105 |
| LII | LENNOX INTL INC | 2,870 | $275K | 0.0% | $55.47 | +40.2% | COM | 526107107 |
| — | THOMSON REUTERS CORP | 6,806 | $275K | 0.0% | $34.10 | — | COM | 884903105 |
| BOKF | BOK FINL CORP | 4,537 | $273K | 0.0% | $49.71 | -2.2% | COM NEW | 05561Q201 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,461 | $273K | 0.0% | $17.85 | 0.0% | CL A | 87724P106 |
| TELFY | TELEFONICA S A | 19,245 | $273K | 0.0% | $13.50 | — | SPONSORED ADR | 879382208 |
| — | ENERPLUS CORP | 28,329 | $272K | 0.0% | $15.73 | — | COM | 292766102 |
| — | INSYS THERAPEUTICS INC NEW | 6,441 | $271K | 0.0% | $40.36 | — | COM NEW | 45824V209 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,979 | $270K | 0.0% | $16.90 | — | COM NEW | 268158201 |
| XTN | SPDR SERIES TRUST | 2,450 | $267K | 0.0% | $106.70 | — | S&P TRANSN ETF | 78464A532 |
| WDFC | WD-40 CO | 3,150 | $267K | 0.0% | $49.17 | +29.6% | COM | 929236107 |
| EPI | WISDOMTREE TR | 12,074 | $267K | 0.0% | $17.13 | — | INDIA ERNGS FD | 97717W422 |
| — | C&J ENERGY SVCS INC | 20,150 | $266K | 0.0% | $13.24 | — | COM | 12467B304 |
| BKF | ISHARES | 7,568 | $266K | 0.0% | $34.07 | — | MSCI BRIC INDX | 464286657 |
| — | LIFEPOINT HOSPITALS INC | 3,684 | $266K | 0.0% | $49.23 | — | COM | 53219L109 |
| LNG | CHENIERE ENERGY INC | 3,774 | $266K | 0.0% | $39.24 | +79.7% | COM NEW | 16411R208 |
| MATW | MATTHEWS INTL CORP | 5,479 | $266K | 0.0% | $27.92 | +25.4% | CL A | 577128101 |
| DLS | WISDOMTREE TR | 4,780 | $265K | 0.0% | $58.23 | — | INTL SMCAP DIV | 97717W760 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,400 | $264K | 0.0% | $27.50 | +89.8% | ORD SHS | M20598104 |
| DY | DYCOM INDS INC | 7,513 | $264K | 0.0% | $20.81 | +43.8% | COM | 267475101 |
| IYT | ISHARES TR | 1,610 | $264K | 0.0% | $146.61 | — | TRANS AVG ETF | 464287192 |
| — | PEABODY ENERGY CORP | 5,000 | $263K | 0.0% | $69.50 | — | SDCV 4.750%12 | 704549AG9 |
| HFWA | HERITAGE FINL CORP WASH | 14,868 | $261K | 0.0% | $16.25 | +5.6% | COM | 42722X106 |
| — | GENOMIC HEALTH INC | 8,181 | $261K | 0.0% | $29.92 | — | COM | 37244C101 |
| — | BEACON ROOFING SUPPLY INC | 9,370 | $261K | 0.0% | $37.13 | — | COM | 073685109 |
| — | WRIGHT MED GROUP INC | 9,736 | $261K | 0.0% | $31.12 | — | COM | 98235T107 |
| TBT | PROSHARES TR | 5,600 | $260K | 0.0% | $72.33 | — | PSHS ULTSH 20Y | 74347B201 |
| — | NEW YORK REIT INC | 24,626 | $260K | 0.0% | $10.31 | — | COM | 64976L109 |
| GPRO | GOPRO INC | 4,112 | $260K | 0.0% | $51.11 | +44.2% | CL A | 38268T103 |
| — | PIMCO CORPORATE INCOME STRAT | 17,133 | $260K | 0.0% | $16.07 | — | COM | 72200U100 |
| ARTNA | ARTESIAN RESOURCES CORP | 11,475 | $259K | 0.0% | $15.14 | +3.0% | CL A | 043113208 |
| — | TEMPLETON GLOBAL INCOME FD | 35,910 | $259K | 0.0% | $8.59 | — | COM | 880198106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,948 | $259K | 0.0% | $40.97 | — | SHS | G05384105 |
| — | HAWAIIAN H | 9,909 | $258K | 0.0% | $11.96 | — | Common Stock | 419879101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 46,596 | $258K | 0.0% | $6.25 | — | COM | 003009107 |
| EXPO | EXPONENT INC | 3,112 | $257K | 0.0% | $13.26 | +28.4% | COM | 30214U102 |
| CASY | CASEYS GEN STORES INC | 2,845 | $257K | 0.0% | $54.43 | +38.5% | COM | 147528103 |
| ARCB | ARCBEST CORP | 5,543 | $257K | 0.0% | $36.92 | +0.0% | COM | 03937C105 |
| BKH | BLACK HILLS CORP | 4,813 | $256K | 0.0% | $31.46 | +12.0% | COM | 092113109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,338 | $256K | 0.0% | $33.20 | -0.1% | COM | 74112D101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,550 | $256K | 0.0% | $13.16 | +34.0% | COM | 90984P303 |
| MGM | MGM RESORTS INTERNATIONAL | 11,973 | $256K | 0.0% | $15.97 | +28.5% | COM | 552953101 |
| HZO | MARINEMAX | 12,715 | $255K | 0.0% | $18.29 | +0.2% | Common Stock | 567908108 |
| — | AK STL HLDG CORP | 42,911 | $255K | 0.0% | $4.74 | — | COM | 001547108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,846 | $254K | 0.0% | $26.86 | — | GUG BLT2016 HY | 18383M415 |
| — | NUVEEN SELECT TAX FREE INCM | 18,678 | $254K | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| — | AOL INC | 5,507 | $253K | 0.0% | $37.52 | — | COM | 00184X105 |
| — | STANDARD PAC CORP NEW | 34,520 | $252K | 0.0% | $8.33 | — | COM | 85375C101 |
| — | WPX ENERGY INC | 21,660 | $251K | 0.0% | $19.02 | — | COM | 98212B103 |
| — | EPIQ SYS I | 14,692 | $251K | 0.0% | $16.94 | — | Common Stock | 26882D109 |
| — | INLAND REAL ESTATE CORP | 22,960 | $251K | 0.0% | $10.86 | — | COM NEW | 457461200 |
| TRMK | TRUSTMARK CORP | 10,196 | $251K | 0.0% | $17.90 | -6.1% | COM | 898402102 |
| — | NUTRI SYS INC NEW | 12,782 | $250K | 0.0% | $15.44 | — | COM | 67069D108 |
| UPBD | RENT A CTR INC NEW | 6,920 | $250K | 0.0% | $31.30 | +2.9% | COM | 76009N100 |
| RES | RPC INC | 19,139 | $250K | 0.0% | $11.50 | +14.4% | COM | 749660106 |
| UVSP | UNIVEST CORP PA | 12,381 | $250K | 0.0% | $19.55 | +1.4% | COM | 915271100 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,250 | $250K | 0.0% | $55.45 | — | COM | 74876Y101 |
| E | ENI S P A | 7,161 | $249K | 0.0% | $42.36 | — | Common Stock | 26874R108 |
| EWG | ISHARES | 9,109 | $249K | 0.0% | $30.20 | — | MSCI GERMANY E | 464286806 |
| — | ROYCE VALUE TR INC | 17,346 | $249K | 0.0% | $15.80 | — | COM | 780910105 |
| AMD | ADVANCED MICRO DEVICES INC | 93,081 | $248K | 0.0% | $3.49 | -21.3% | COM | 007903107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 18,305 | $247K | 0.0% | $13.48 | — | COM | 09254C107 |
| — | BARCLAYS BK PLC | 9,618 | $246K | 0.0% | $24.89 | — | ADR 2 PREF 2 | 06739F390 |
| FELE | FRANKLIN E | 6,566 | $246K | 0.0% | $28.79 | +13.7% | Common Stock | 353514102 |
| — | SPRINT CORP | 59,471 | $246K | 0.0% | $6.51 | — | COM SER 1 | 85207U105 |
| — | SUNEDISON INC | 12,520 | $245K | 0.0% | $18.53 | — | COM | 86732Y109 |
| IHI | ISHARES | 2,162 | $244K | 0.0% | $91.24 | — | U.S. MED DVC E | 464288810 |
| MTRN | MATERION C | 6,957 | $244K | 0.0% | $30.70 | +12.3% | Common Stock | 576690101 |
| LNN | LINDSAY CORP | 2,834 | $243K | 0.0% | $67.29 | +9.9% | COM | 535555106 |
| — | SOTHEBYS | 5,619 | $242K | 0.0% | $43.09 | — | COM | 835898107 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,314 | $241K | 0.0% | $13.92 | +23.4% | COM | 001744101 |
| — | ISTAR FINL INC | 17,650 | $241K | 0.0% | $14.82 | — | COM | 45031U101 |
| — | VERIFONE SYS INC | 6,507 | $241K | 0.0% | $28.07 | — | COM | 92342Y109 |
| — | GUIDANCE SOFTWARE INC | 33,358 | $241K | 0.0% | $7.22 | — | COM | 401692108 |
| — | ENDO INTL PLC | 3,334 | $241K | 0.0% | $69.75 | — | SHS | G30401106 |
| — | BLACKROCK CR ALLCTN INC TR | 18,526 | $240K | 0.0% | $13.36 | — | COM | 092508100 |
| — | LATIN AMERN DISCOVERY FD INC | 21,600 | $240K | 0.0% | $13.47 | — | COM | 51828C106 |
| — | INTERNAP CORP | 30,010 | $240K | 0.0% | $7.98 | — | COM PAR $.001 | 45885A300 |
| — | BARCLAYS BANK PLC | 9,195 | $240K | 0.0% | $25.31 | — | ADR PFD SR 5 | 06739H362 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,501 | $240K | 0.0% | $32.55 | -0.2% | COM | 02913V103 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,488 | $240K | 0.0% | $10.59 | — | COM | 27828N102 |
| — | LUXOFT HLDG INC | 6,186 | $238K | 0.0% | $35.41 | — | ORD SHS CL A | G57279104 |
| — | WESTERN ASST MN PRT FD INC | 16,000 | $238K | 0.0% | $14.88 | — | COM | 95766P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,374 | $237K | 0.0% | $25.56 | — | SH BEN INT | 22002T108 |
| — | CVENT INC | 8,509 | $237K | 0.0% | $27.85 | — | COM | 23247G109 |
| — | WESTPAC BKG CORP | 8,840 | $237K | 0.0% | $40.15 | — | SPONSORED ADR | 961214301 |
| MLAB | MESA LABS INC | 3,059 | $237K | 0.0% | $48.72 | +42.8% | COM | 59064R109 |
| — | BROCADE COMMUNICATIONS SYS I | 19,957 | $236K | 0.0% | $8.94 | — | COM NEW | 111621306 |
| — | DELHAIZE G | 13,083 | $236K | 0.0% | $18.61 | — | Common Stock | 29759W101 |
| — | HOSPITALITY PPTYS TR | 7,587 | $235K | 0.0% | $27.68 | — | COM SH BEN INT | 44106M102 |
| AL | AIR LEASE CORP | 6,850 | $235K | 0.0% | $25.00 | +19.8% | CL A | 00912X302 |
| — | APPROACH RESOURCES INC | 36,770 | $235K | 0.0% | $24.50 | — | COM | 03834A103 |
| IPGP | IPG PHOTONICS CORP | 3,124 | $234K | 0.0% | $64.16 | +10.9% | COM | 44980X109 |
| — | ZILLOW INC | 2,206 | $233K | 0.0% | $87.71 | — | CL A | 98954A107 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,750 | $233K | 0.0% | $28.16 | — | COM | 15117B103 |
| LKFN | LAKELAND FINL CORP | 5,361 | $233K | 0.0% | $15.35 | +31.8% | COM | 511656100 |
| — | NORTH ATLANTIC DRILLING LTD | 142,754 | $233K | 0.0% | $6.66 | — | COM | G6613P202 |
| — | VIRTUSA CORP | 5,570 | $232K | 0.0% | $22.19 | — | COM | 92827P102 |
| PKX | POSCO | 3,629 | $232K | 0.0% | $64.39 | — | SPONSORED ADR | 693483109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,259 | $232K | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| — | TIME INC NEW | 9,411 | $231K | 0.0% | $24.20 | — | COM | 887228104 |
| — | TEMPLETON DRAGON FD INC | 9,600 | $230K | 0.0% | $24.72 | — | COM | 88018T101 |
| — | GREATBATCH | 4,654 | $229K | 0.0% | $38.58 | — | Common Stock | 39153L106 |
| EGY | VAALCO ENERGY INC | 50,290 | $229K | 0.0% | $5.52 | -3.1% | COM NEW | 91851C201 |
| — | SYNOVUS FINL CORP | 8,454 | $229K | 0.0% | $24.11 | — | COM NEW | 87161C501 |
| — | BOULDER GROWTH & INCOME FD I | 25,231 | $228K | 0.0% | $8.11 | — | COM | 101507101 |
| GNR | SPDR INDEX SHS FDS | 5,181 | $228K | 0.0% | $50.44 | — | GLB NAT RESRCE | 78463X541 |
| JBL | JABIL CIRCUIT INC | 10,459 | $228K | 0.0% | $16.98 | +8.9% | COM | 466313103 |
| WIP | SPDR SERIES TRUST | 3,962 | $226K | 0.0% | $59.94 | — | DB INT GVT ETF | 78464A490 |
| — | RETAIL PPTYS AMER INC | 13,516 | $226K | 0.0% | $14.26 | — | CL A | 76131V202 |
| — | SVB FINL GROUP | 1,947 | $225K | 0.0% | $114.73 | — | COM | 78486Q101 |
| — | PROS HOLDINGS INC | 8,176 | $225K | 0.0% | $25.24 | — | COM | 74346Y103 |
| WT | WISDOMTREE INVTS INC | 14,381 | $225K | 0.0% | $12.20 | +14.0% | COM | 97717P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,722 | $225K | 0.0% | $46.66 | +22.7% | COM | 81725T100 |
| VYX | NCR CORP NEW | 7,713 | $224K | 0.0% | $20.69 | -15.1% | COM | 62886E108 |
| WSBC | WESBANCO INC | 6,466 | $224K | 0.0% | $28.18 | +18.4% | COM | 950810101 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,003 | $224K | 0.0% | $9.35 | — | SHS | Y0017S102 |
| — | FAUQUIER BANKSHARES INC VA | 12,126 | $224K | 0.0% | $12.04 | — | COM | 312059108 |
| — | DDR CORP | 12,107 | $222K | 0.0% | $17.11 | — | COM | 23317H102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,766 | $222K | 0.0% | $7.13 | — | COM SH BEN INT | 36465A109 |
| PSIX | POWER SOLUTIONS INTL INC | 4,300 | $222K | 0.0% | $67.72 | -12.4% | COM NEW | 73933G202 |
| — | PROLOGIS | 2,000 | $222K | 0.0% | $115.50 | — | NOTE 3.250% 3 | 74340XAT8 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,097 | $222K | 0.0% | $27.52 | +39.5% | SHS | G9456A100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $222K | 0.0% | $124.00 | — | NOTE 3.250% 3 | 42330PAG2 |
| LPLA | LPL FINL HLDGS INC | 4,979 | $222K | 0.0% | $40.50 | +6.2% | COM | 50212V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,057 | $221K | 0.0% | $56.87 | -0.3% | COM | 88224Q107 |
| — | UNITED CMNTY FINL CORP OHIO | 41,292 | $221K | 0.0% | $4.67 | — | COM | 909839102 |
| CAJPY | CANON INC | 6,967 | $221K | 0.0% | $32.79 | — | Common Stock | 138006309 |
| — | EL PASO ELEC CO | 5,499 | $221K | 0.0% | $35.59 | — | COM NEW | 283677854 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,263 | $220K | 0.0% | $23.14 | — | COM | 18469Q108 |
| — | HOME PROPERTIES INC | 3,332 | $219K | 0.0% | $63.96 | — | COM | 437306103 |
| — | DEMANDWARE INC | 3,793 | $219K | 0.0% | $51.75 | — | COM | 24802Y105 |
| HNI | HNI CORP | 4,292 | $218K | 0.0% | $36.00 | +25.2% | COM | 404251100 |
| SRLN | SSGA ACTIVE ETF TR | 4,480 | $218K | 0.0% | $50.08 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PANHANDLE OIL AND GAS INC | 9,360 | $217K | 0.0% | $25.85 | — | CL A | 698477106 |
| — | REED ELSEVIER N V | 4,520 | $216K | 0.0% | $46.57 | — | SPONS ADR NEW | 758204200 |
| — | QUIDEL CORP | 7,478 | $216K | 0.0% | $28.61 | — | COM | 74838J101 |
| LEA | LEAR CORP | 2,202 | $216K | 0.0% | $70.50 | +7.2% | COM NEW | 521865204 |
| — | G & K SVCS INC | 3,045 | $216K | 0.0% | $49.06 | — | CL A | 361268105 |
| — | DREAMWORKS ANIMATION SKG INC | 9,616 | $214K | 0.0% | $25.27 | — | CL A | 26153C103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,784 | $214K | 0.0% | $32.94 | — | COM | 875465106 |
| — | CHINA RY C | 16,661 | $212K | 0.0% | $12.72 | — | Common Stock | 16947L105 |
| ACNB | ACNB CORP | 9,738 | $212K | 0.0% | $11.03 | +26.3% | COM | 000868109 |
| — | SWEDISH EXPT CR CORP | 33,642 | $212K | 0.0% | $7.17 | — | ROG TTL ETN 22 | 870297801 |
| — | AES TR III | 4,159 | $212K | 0.0% | $50.40 | — | PFD CV 6.75% | 00808N202 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,000 | $212K | 0.0% | $13.00 | — | COM | 09254G108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 832 | $210K | 0.0% | $186.80 | +24.8% | CL A | 31946M103 |
| SUN | SUNOCO LP | 4,242 | $210K | 0.0% | $49.50 | — | COM U REP LP | 86765K109 |
| — | EVERBANK FINL CORP | 11,019 | $210K | 0.0% | $20.16 | — | COM | 29977G102 |
| — | TUMI HLDGS | 8,740 | $209K | 0.0% | $23.57 | — | Common Stock | 89969Q104 |
| EWZS | ISHARES | 14,542 | $208K | 0.0% | $19.46 | — | BRAZIL SM-CP E | 464289131 |
| NG | NOVAGOLD RES INC | 70,000 | $208K | 0.0% | $2.51 | +12.5% | COM NEW | 66987E206 |
| MLR | MILLER INDS INC TENN | 10,000 | $208K | 0.0% | $11.36 | +26.2% | COM NEW | 600551204 |
| — | NATIONAL WESTN LIFE INS CO | 767 | $207K | 0.0% | $237.13 | — | CL A | 638522102 |
| — | UNIT CORP | 6,056 | $207K | 0.0% | $41.55 | — | COM | 909218109 |
| AHKSY | ASAHI KASE | 11,232 | $207K | 0.0% | $18.43 | — | Common Stock | 043400100 |
| PLXS | PLEXUS CORP | 5,005 | $207K | 0.0% | $38.31 | +1.8% | COM | 729132100 |
| SCHX | SCHWAB STRATEGIC TR | 4,223 | $207K | 0.0% | $49.02 | — | US LRG CAP ETF | 808524201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,850 | $207K | 0.0% | $18.83 | +3.3% | COM NEW | 19239V302 |
| — | COLONY FINL INC | 8,679 | $206K | 0.0% | $21.51 | — | COM | 19624R106 |
| — | COMSTOCK RES INC | 30,159 | $205K | 0.0% | $6.89 | — | COM NEW | 205768203 |
| MTR | MESA RTY TR | 8,000 | $205K | 0.0% | $34.88 | — | UNIT BEN INT | 590660106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 15,423 | $205K | 0.0% | $13.02 | — | COM | 09254A101 |
| — | UNION BANKSHARES CORP NEW | 8,505 | $204K | 0.0% | $25.68 | — | COM | 90539J109 |
| ORANY | ORANGE SPO | 12,115 | $204K | 0.0% | $15.07 | — | Common Stock | 684060106 |
| — | ANALOGIC CORP | 2,408 | $204K | 0.0% | $73.71 | — | COM PAR $0.05 | 032657207 |
| PB | PROSPERITY BANCSHARES INC | 3,704 | $204K | 0.0% | $35.47 | +17.4% | COM | 743606105 |
| MAIN | MAIN STREET CAPITAL CORP | 6,930 | $203K | 0.0% | $30.88 | -0.0% | COM | 56035L104 |
| EME | EMCOR GROUP INC | 4,565 | $203K | 0.0% | $38.24 | +7.1% | COM | 29084Q100 |
| — | AKORN INC | 5,591 | $203K | 0.0% | $35.62 | — | Common Stock | 009728106 |
| EPHE | ISHARES TR | 5,306 | $203K | 0.0% | $35.96 | — | MSCI PHILIPS E | 46429B408 |
| — | ANN INC | 5,555 | $202K | 0.0% | $37.32 | — | COM | 035623107 |
| — | CREDIT SUISSE NASSAU BRH | 6,500 | $202K | 0.0% | $31.08 | — | INVRS VIX STER | 22542D795 |
| — | VILLAGE BK & TR FINANCIAL CO | 9,172 | $202K | 0.0% | $18.32 | — | COM NEW | 92705T200 |
| — | ENERGY XXI LTD | 61,453 | $201K | 0.0% | $10.12 | — | USD UNRS SHS | G10082140 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $201K | 0.0% | $6.89 | — | CL A | 34958B106 |
| — | FMSA HLDGS INC | 29,000 | $201K | 0.0% | $6.93 | — | COM | 30255X106 |
| GDOT | GREEN DOT | 9,737 | $200K | 0.0% | $21.65 | +0.5% | Common Stock | 39304D102 |
| — | TCP CAP CORP | 11,880 | $200K | 0.0% | $16.36 | — | COM | 87238Q103 |
| SCI | SERVICE CORP INTL | 8,807 | $200K | 0.0% | $18.35 | +19.5% | COM | 817565104 |
| — | ARIAD PHARMACEUTICALS INC | 28,957 | $199K | 0.0% | $9.01 | — | COM | 04033A100 |
| XMHIX | PIONEER MU | 14,242 | $199K | 0.0% | $15.41 | — | Common Stock | 723763108 |
| — | AEGERION PHARMACEUTICALS INC | 9,460 | $199K | 0.0% | $41.04 | — | COM | 00767E102 |
| — | DREYFUS STRATEGIC MUNS INC | 24,200 | $198K | 0.0% | $8.32 | — | COM | 261932107 |
| NUS | NU SKIN ENTERPRISES INC | 4,521 | $198K | 0.0% | $79.39 | -61.4% | CL A | 67018T105 |
| PRTA | PROTHENA CORP PLC | 9,574 | $198K | 0.0% | $24.49 | -14.8% | SHS | G72800108 |
| — | DOMTAR CORP | 4,900 | $198K | 0.0% | $49.71 | — | COM NEW | 257559203 |
| PCH | POTLATCH CORP NEW | 4,693 | $198K | 0.0% | $40.57 | — | COM | 737630103 |
| ACGL | ARCH CAP GROUP LTD | 3,333 | $198K | 0.0% | $16.67 | +8.2% | ORD | G0450A105 |
| NNBR | NN INC COM | 9,600 | $197K | 0.0% | $12.14 | +61.9% | Common Stock | 629337106 |
| CRI | CARTER INC | 2,258 | $197K | 0.0% | $50.85 | +20.6% | COM | 146229109 |
| DGII | DIGI INTL INC | 21,220 | $196K | 0.0% | $9.59 | -17.6% | COM | 253798102 |
| — | MARKET VECTORS ETF TR | 5,471 | $196K | 0.0% | $44.53 | — | OIL SVCS ETF | 57060U191 |
| — | TEMPLETON EMERGING MKTS FD I | 12,700 | $196K | 0.0% | $17.63 | — | COM | 880191101 |
| PTEN | PATTERSON UTI ENERGY INC | 11,852 | $196K | 0.0% | $32.07 | -34.2% | COM | 703481101 |
| TOL | TOLL BROTHERS INC | 5,706 | $196K | 0.0% | $33.81 | -3.5% | COM | 889478103 |
| — | GREENHILL | 4,469 | $195K | 0.0% | $46.31 | — | Common Stock | 395259104 |
| ENTG | ENTEGRIS INC | 14,726 | $195K | 0.0% | $9.37 | +31.0% | COM | 29362U104 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,421 | $195K | 0.0% | $18.30 | +1.9% | COM | 634865109 |
| LGIH | LGI HOMES INC | 13,101 | $195K | 0.0% | $17.10 | -0.9% | COM | 50187T106 |
| — | UBIQUITI NETWORKS INC | 6,615 | $195K | 0.0% | $41.97 | — | COM | 90347A100 |
| — | BARNES GROUP INC | 5,267 | $195K | 0.0% | $37.18 | — | COM | 067806109 |
| — | SPDR INDEX SHS FDS | 4,600 | $194K | 0.0% | $42.71 | — | RUSS NOMURA PR | 78463X830 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,979 | $194K | 0.0% | $15.67 | -3.7% | COM | 427096508 |
| ECH | ISHARES | 4,842 | $193K | 0.0% | $46.72 | — | MSCI CH CAP ET | 464286640 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,020 | $193K | 0.0% | $44.00 | — | COM | 969490101 |
| — | TOTAL SYS SVCS INC | 5,704 | $193K | 0.0% | $24.72 | — | COM | 891906109 |
| — | CHARTER COMMUNICATIONS INC D | 1,156 | $192K | 0.0% | $128.05 | — | CL A NEW | 16117M305 |
| — | NRG YIELD INC | 4,074 | $192K | 0.0% | $36.63 | — | COM CL A | 62942X108 |
| KELYA | KELLY SVCS INC | 11,244 | $192K | 0.0% | $14.30 | -2.4% | CL A | 488152208 |
| — | TEKLA LIFE SCIENCES INVS | 7,657 | $191K | 0.0% | $24.94 | — | SH BEN INT | 87911K100 |
| ANF | ABERCROMBIE & FITCH CO | 6,665 | $191K | 0.0% | $33.90 | -28.6% | CL A | 002896207 |
| REX | REX AMERICAN RESOURCES CORP | 3,057 | $191K | 0.0% | $6.82 | +62.2% | COM | 761624105 |
| CALM | CAL MAINE FOODS INC | 4,888 | $191K | 0.0% | $29.69 | +2.4% | COM NEW | 128030202 |
| DB | DEUTSCHE BANK AG | 6,357 | $191K | 0.0% | $25.22 | -6.4% | NAMEN AKT | D18190898 |
| SUB | ISHARES | 1,800 | $191K | 0.0% | $106.05 | — | SHT NTLAMTFR E | 464288158 |
| WBS | WEBSTER FINL CORP CONN | 5,874 | $191K | 0.0% | $25.41 | +21.7% | COM | 947890109 |
| — | BLACKROCK MUNIYIELD INVST FD | 12,324 | $190K | 0.0% | $14.73 | — | COM | 09254R104 |
| — | MARKET VECTORS ETF TR | 1,650 | $190K | 0.0% | $78.12 | — | BIOTECH ETF | 57060U183 |
| TER | TERADYNE INC | 9,660 | $190K | 0.0% | $16.33 | +7.2% | COM | 880770102 |
| CVE | CENOVUS EN | 9,293 | $190K | 0.0% | $22.40 | -18.1% | Common Stock | 15135U109 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,954 | $190K | 0.0% | $14.57 | — | AGG PFD PORT | 73936T565 |
| — | DANSKE BK | 13,961 | $190K | 0.0% | $13.61 | — | Common Stock | 236363107 |
| ENZL | ISHARES | 4,742 | $190K | 0.0% | $38.59 | — | NW ZEALND CP E | 464289123 |
| MPWR | MONOLITHIC PWR SYS INC | 3,787 | $189K | 0.0% | $36.11 | +12.3% | COM | 609839105 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,057 | $189K | 0.0% | $13.34 | — | SPONSORED ADR | 16945R104 |
| — | PROTECTIVE LIFE CORP | 2,715 | $189K | 0.0% | $49.18 | — | COM | 743674103 |
| — | PEABODY ENERGY CORP | 24,516 | $189K | 0.0% | $14.80 | — | COM | 704549104 |
| HOLX | HOLOGIC INC | 7,012 | $188K | 0.0% | $20.89 | +23.6% | COM | 436440101 |
| JLL | JONES LANG LASALLE INC | 1,242 | $187K | 0.0% | $103.66 | +29.6% | COM | 48020Q107 |
| WNC | WABASH NATL CORP | 15,000 | $186K | 0.0% | $10.70 | -11.4% | COM | 929566107 |
| — | FRANKLIN UNVL TR | 26,150 | $186K | 0.0% | $6.91 | — | SH BEN INT | 355145103 |
| — | BIOTIME INC | 50,000 | $186K | 0.0% | $3.16 | — | COM | 09066L105 |
| — | 1ST CONSTITUTION BANCORP | 17,042 | $186K | 0.0% | $10.43 | — | COM | 31986N102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,510 | $185K | 0.0% | $15.47 | +25.2% | COM | 130788102 |
| — | VITAMIN SH | 3,791 | $184K | 0.0% | $46.42 | — | Common Stock | 92849E101 |
| EMIF | ISHARES | 5,696 | $184K | 0.0% | $31.25 | — | EMGR MKT INF E | 464288216 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,316 | $184K | 0.0% | $13.41 | — | COM | 09254T100 |
| — | UBS AG LONDON BRH | 3,328 | $184K | 0.0% | $51.35 | — | GROWTH RUSS LK | 90267L508 |
| — | GLOBAL X FDS | 8,000 | $184K | 0.0% | $22.97 | — | GLB X SUPERDIV | 37950E549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,844 | $184K | 0.0% | $63.99 | — | INT-TERM GOV | 92206C706 |
| — | RPX CORP | 13,249 | $183K | 0.0% | $15.91 | — | COM | 74972G103 |
| FLEX | FLEXTRONICS INTL LTD | 16,329 | $183K | 0.0% | $5.73 | +38.0% | ORD | Y2573F102 |
| — | ALLIANZ SE | 10,958 | $182K | 0.0% | $16.61 | — | Common Stock | 018805101 |
| — | COHERENT I | 2,981 | $182K | 0.0% | $59.53 | — | Common Stock | 192479103 |
| EIDO | ISHARES TR | 6,640 | $182K | 0.0% | $25.59 | — | MSCI INDONIA E | 46429B309 |
| — | RUCKUS WIRELESS INC | 15,130 | $182K | 0.0% | $13.98 | — | COM | 781220108 |
| — | POWERSHARES ETF TRUST | 16,377 | $181K | 0.0% | $11.24 | — | GBL LSTD PVT E | 73935X195 |
| EIRL | ISHARES TR | 5,264 | $181K | 0.0% | $34.38 | — | IRELAND CAPD E | 46429B507 |
| PIPR | PIPER JAFFRAY COS | 3,103 | $180K | 0.0% | $35.12 | +56.4% | COM | 724078100 |
| — | RAND LOGISTICS INC | 45,624 | $180K | 0.0% | $5.64 | — | COM | 752182105 |
| TPH | TRI POINTE HOMES INC | 11,760 | $179K | 0.0% | $14.23 | +0.1% | COM | 87265H109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,304 | $178K | 0.0% | $50.67 | +25.3% | COM | 75689M101 |
| TEX | TEREX CORP NEW | 6,352 | $178K | 0.0% | $33.70 | -15.1% | COM | 880779103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,880 | $178K | 0.0% | $26.83 | — | GUG BLT2017 HY | 18383M399 |
| — | CONSOLIDATED TOMOKA LD CO | 3,158 | $177K | 0.0% | $48.93 | — | COM | 210226106 |
| — | POWERSHARES ETF TRUST | 10,103 | $177K | 0.0% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| BASFY | BASF SE AD | 2,097 | $177K | 0.0% | $84.41 | — | Common Stock | 055262505 |
| PEB | PEBBLEBROOK HOTEL TR | 3,875 | $177K | 0.0% | $30.03 | — | COM | 70509V100 |
| — | DESTINATION MATERNITY CORP | 11,041 | $176K | 0.0% | $24.90 | — | COM | 25065D100 |
| — | BLACKROCK CORE BD TR | 13,264 | $176K | 0.0% | $13.11 | — | SHS BEN INT | 09249E101 |
| — | THL CR INC | 15,000 | $176K | 0.0% | $11.74 | — | COM | 872438106 |
| BDN | BRANDYWINE RLTY TR | 11,000 | $176K | 0.0% | $13.75 | — | SH BEN INT NEW | 105368203 |
| SXC | SUNCOKE ENERGY INC | 9,059 | $175K | 0.0% | $15.37 | +36.5% | COM | 86722A103 |
| DVYE | ISHARES | 4,149 | $174K | 0.0% | $44.95 | — | EM MKTS DIV ET | 464286319 |
| TUR | ISHARES | 3,207 | $174K | 0.0% | $51.39 | — | MSCI TURKEY ET | 464286715 |
| — | DEL FRISCOS RESTAURANT GROUP | 7,320 | $174K | 0.0% | $25.35 | — | COM | 245077102 |
| CNK | CINEMARK H | 4,857 | $173K | 0.0% | $26.85 | +6.9% | Common Stock | 17243V102 |
| — | GABELLI EQUITY TR INC | 26,584 | $172K | 0.0% | $6.52 | — | COM | 362397101 |
| — | ABIOMED INC | 4,530 | $172K | 0.0% | $21.95 | — | COM | 003654100 |
| INFY | INFOSYS LTD | 5,439 | $171K | 0.0% | $34.52 | — | SPONSORED ADR | 456788108 |
| MEI | METHODE EL | 4,665 | $170K | 0.0% | $29.54 | +2.3% | Common Stock | 591520200 |
| ZURVY | ZURICH INS | 5,425 | $170K | 0.0% | $31.34 | — | Common Stock | 989825104 |
| — | SPARK ENERGY INC | 12,000 | $170K | 0.0% | $17.33 | — | CL A COM | 846511103 |
| — | BREITBURN ENERGY PARTNERS LP | 24,151 | $170K | 0.0% | $13.98 | — | COM UT LTD PTN | 106776107 |
| AXAHY | AXA ADS-EA | 7,256 | $169K | 0.0% | $23.29 | — | Common Stock | 054536107 |
| — | CHINA XD PLASTICS CO LTD | 30,940 | $169K | 0.0% | $5.46 | — | COM | 16948F107 |
| — | MARKET VECTORS ETF TR | 3,131 | $169K | 0.0% | $53.40 | — | GBL ALTER ENRG | 57061R593 |
| PLAB | PHOTRONICS INC | 20,241 | $168K | 0.0% | $7.49 | +14.2% | COM | 719405102 |
| EDEN | ISHARES TR | 3,580 | $168K | 0.0% | $46.93 | — | MSCI DENMRK ET | 46429B523 |
| RGA | REINSURANC | 1,903 | $168K | 0.0% | $70.23 | +19.0% | Common Stock | 759351604 |
| TILE | INTERFACE INC | 10,264 | $168K | 0.0% | $17.68 | -11.8% | COM | 458665304 |
| — | CALPINE CORP | 7,520 | $167K | 0.0% | $21.47 | — | COM NEW | 131347304 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,732 | $167K | 0.0% | $30.43 | — | COM UNIT REP L | 29336U107 |
| UVE | UNIVERSAL INS HLDGS INC | 8,116 | $166K | 0.0% | $7.14 | +144.5% | COM | 91359V107 |
| AUDC | AUDIOCODES LTD | 36,710 | $166K | 0.0% | $4.93 | -22.4% | ORD | M15342104 |
| ARI | APOLLO COML REAL EST FIN INC | 10,130 | $166K | 0.0% | $15.96 | — | COM | 03762U105 |
| UMBF | UMB FINL C | 2,925 | $166K | 0.0% | $56.09 | +0.4% | Common Stock | 902788108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,427 | $166K | 0.0% | $23.27 | — | GUG MULTI ASSE | 18383M506 |
| EPU | ISHARES | 5,184 | $166K | 0.0% | $33.41 | — | ALL PERU CAP E | 464289842 |
| SCHF | SCHWAB STRATEGIC TR | 5,681 | $165K | 0.0% | $29.13 | — | INTL EQTY ETF | 808524805 |
| — | E TRADE FINANCIAL CORP | 6,816 | $165K | 0.0% | $14.48 | — | COM NEW | 269246401 |
| GVA | GRANITE CO | 4,330 | $165K | 0.0% | $35.70 | -1.1% | Common Stock | 387328107 |
| IYM | ISHARES TR | 2,000 | $165K | 0.0% | $67.31 | — | U.S. BAS MTL E | 464287838 |
| OLED | UNIVERSAL DISPLAY CORP | 5,910 | $165K | 0.0% | $28.72 | -6.1% | COM | 91347P105 |
| NABZY | NATIONAL A | 11,938 | $164K | 0.0% | $13.74 | — | Common Stock | 632525408 |
| — | ISHARES | 10,900 | $164K | 0.0% | $13.65 | — | MSCI TAIWAN ET | 464286731 |
| — | TOSHIBA CO | 6,377 | $164K | 0.0% | $25.72 | — | Common Stock | 891493306 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,582 | $164K | 0.0% | $13.36 | — | SPON ADR REP P | 465562106 |
| QLD | PROSHARES TR | 1,200 | $164K | 0.0% | $109.95 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MEDIDATA SOLUTIONS INC | 3,438 | $164K | 0.0% | $54.27 | — | COM | 58471A105 |
| COTY | COTY INC C | 7,866 | $163K | 0.0% | $15.87 | 0.0% | Common Stock | 222070203 |
| SUI | SUN CMNTYS INC | 2,702 | $163K | 0.0% | $49.49 | — | COM | 866674104 |
| — | DAIMLER AG | 1,948 | $163K | 0.0% | $83.68 | — | Common Stock | 233825108 |
| — | GUESS INC | 7,714 | $163K | 0.0% | $24.66 | — | COM | 401617105 |
| — | KINDER MORGAN INC DEL | 38,158 | $163K | 0.0% | $5.10 | — | *W EXP 05/25/2 | 49456B119 |
| MGC | VANGUARD WORLD FD | 2,315 | $163K | 0.0% | $70.41 | — | MEGA CAP INDEX | 921910873 |
| MTN | VAIL RESORTS INC | 1,777 | $163K | 0.0% | $66.56 | +30.3% | COM | 91879Q109 |
| RUSHA | RUSH ENTERPRISES INC | 5,057 | $162K | 0.0% | $15.09 | +1.6% | CL A | 781846209 |
| — | ESSA BANCORP INC | 13,500 | $162K | 0.0% | $10.97 | — | COM | 29667D104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,815 | $162K | 0.0% | $16.02 | — | COM | 32054K103 |
| — | KATE SPADE & CO | 5,045 | $162K | 0.0% | $37.78 | — | COM | 485865109 |
| — | DENBURY RES INC | 19,857 | $161K | 0.0% | $16.56 | — | COM NEW | 247916208 |
| — | SOUTHERN NATL BANCORP OF VA | 14,157 | $161K | 0.0% | $9.75 | — | COM | 843395104 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,000 | $161K | 0.0% | $17.31 | — | COM | 41021P103 |
| — | STEELCASE INC | 8,975 | $161K | 0.0% | $14.91 | — | CL A | 858155203 |
| FRME | FIRST MERCHANTS CORP | 7,045 | $161K | 0.0% | $15.43 | +3.2% | COM | 320817109 |
| — | AXIALL CORP | 3,771 | $160K | 0.0% | $42.15 | — | COM | 05463D100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,552 | $158K | 0.0% | $66.16 | -4.1% | COM | 759509102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,780 | $158K | 0.0% | $21.81 | 0.0% | COM | 238337109 |
| SCHD | SCHWAB STRATEGIC TR | 3,957 | $158K | 0.0% | $37.05 | — | US DIVIDEND EQ | 808524797 |
| — | ORBOTECH LTD | 10,700 | $158K | 0.0% | $12.82 | — | ORD | M75253100 |
| — | AMERICAN RAILCAR INDS INC | 3,061 | $157K | 0.0% | $50.03 | — | COM | 02916P103 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,602 | $157K | 0.0% | $27.91 | — | SOVEREIGN DEBT | 73936T573 |
| KW | KENNEDY-WILSON HLDGS INC | 6,212 | $157K | 0.0% | $25.19 | +2.1% | COM | 489398107 |
| CVI | CVR ENERGY INC | 4,025 | $156K | 0.0% | $16.67 | +8.4% | COM | 12662P108 |
| PSK | SPDR SERIES TRUST | 3,586 | $156K | 0.0% | $43.50 | — | WELLS FG PFD E | 78464A292 |
| — | ETFS GOLD TR | 1,352 | $156K | 0.0% | $121.57 | — | SHS | 26922Y105 |
| — | HEALTHSOUT | 4,020 | $156K | 0.0% | $30.16 | — | Common Stock | 421924309 |
| — | SIX FLAGS ENTMT CORP NEW | 3,600 | $155K | 0.0% | $36.33 | — | COM | 83001A102 |
| FSTR | FOSTER L B CO | 3,193 | $155K | 0.0% | $44.85 | +6.8% | COM | 350060109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,997 | $155K | 0.0% | $11.82 | -6.3% | COM | 928298108 |
| — | PROOFPOINT INC | 3,193 | $154K | 0.0% | $42.13 | — | COM | 743424103 |
| — | GOVERNMENT PPTYS INCOME TR | 6,727 | $154K | 0.0% | $23.99 | — | COM SHS BEN IN | 38376A103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,983 | $154K | 0.0% | $67.56 | -28.9% | COM | 204166102 |
| — | GAIN CAP HLDGS INC | 17,000 | $154K | 0.0% | $7.67 | — | COM | 36268W100 |
| KEP | KOREA ELECTRIC PWR | 8,000 | $154K | 0.0% | $11.25 | — | SPONSORED ADR | 500631106 |
| ARW | ARROW ELECTRS INC | 2,619 | $152K | 0.0% | $47.60 | +16.8% | COM | 042735100 |
| — | HANDY & HARMAN LTD | 3,296 | $152K | 0.0% | $18.31 | — | COM | 410315105 |
| POWR | ISHARES | 7,000 | $152K | 0.0% | $26.00 | — | GLB ENR PROD E | 464286343 |
| INDY | ISHARES | 5,100 | $152K | 0.0% | $29.00 | — | INDIA 50 ETF | 464289529 |
| BIV | VANGUARD BD INDEX FD INC | 1,792 | $152K | 0.0% | $83.86 | — | INTERMED TERM | 921937819 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,787 | $151K | 0.0% | $19.39 | — | COM SHS | 670699107 |
| REG | REGENCY CTRS CORP | 2,371 | $151K | 0.0% | $33.24 | +19.5% | COM | 758849103 |
| — | GDF SUEZ S | 6,398 | $150K | 0.0% | $23.44 | — | Common Stock | 36160B105 |
| — | POWERSHARES ETF TRUST II | 6,376 | $150K | 0.0% | $25.00 | — | CEF INC COMPST | 73936Q843 |
| — | TATA MTRS LTD | 3,564 | $150K | 0.0% | $24.80 | — | SPONSORED ADR | 876568502 |
| VTIP | VANGUARD MALVERN FDS | 3,116 | $150K | 0.0% | $49.42 | — | STRM INFPROIDX | 922020805 |
| KDDIY | KDDI CORP | 9,397 | $150K | 0.0% | $15.96 | — | Common Stock | 48667L106 |
| ENOR | ISHARES TR | 6,429 | $150K | 0.0% | $23.33 | — | MSCI NORWAY ET | 46429B499 |
| — | YAMANA GOLD INC | 37,329 | $150K | 0.0% | $8.03 | — | COM | 98462Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,388 | $150K | 0.0% | $23.61 | +8.1% | COM | 874054109 |
| — | NUVEEN MD PREM INCOME MUN FD | 11,957 | $150K | 0.0% | $12.30 | — | COM | 67061Q107 |
| HL | HECLA MNG CO | 53,766 | $150K | 0.0% | $3.18 | -26.1% | COM | 422704106 |
| CNA | CNA FINL CORP | 3,882 | $149K | 0.0% | $16.68 | +0.7% | COM | 126117100 |
| — | DRESSER-RAND GROUP INC | 1,839 | $149K | 0.0% | $60.28 | — | COM | 261608103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,000 | $148K | 0.0% | $21.06 | — | ADR PREF SER N | 780097770 |
| — | CONTINENTAL BLDG PRODS INC | 8,400 | $148K | 0.0% | $17.81 | — | COM | 211171103 |
| MOG/A | MOOG INC C | 1,997 | $148K | 0.0% | $58.15 | +14.8% | Common Stock | 615394202 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,604 | $148K | 0.0% | $15.42 | — | COM | 09254F100 |
| — | SOLARCITY CORP | 2,747 | $147K | 0.0% | $58.89 | — | COM | 83416T100 |
| — | BLACKROCK ENH CAP & INC FD I | 10,480 | $147K | 0.0% | $13.90 | — | COM | 09256A109 |
| — | SONIC CORP | 5,415 | $147K | 0.0% | $26.43 | — | COM | 835451105 |
| — | TRONOX LTD | 6,129 | $147K | 0.0% | $20.27 | — | SHS CL A | Q9235V101 |
| ACGBY | AGRICULTUR | 11,660 | $147K | 0.0% | $12.61 | — | Common Stock | 00850M102 |
| — | INVESCO TR INVT GRADE NY MUN | 10,800 | $147K | 0.0% | $13.27 | — | COM | 46131T101 |
| IWC | ISHARES | 1,911 | $147K | 0.0% | $61.61 | — | MICRO-CAP ETF | 464288869 |
| SIEGY | SIEMENS A | 1,286 | $146K | 0.0% | $113.53 | — | Common Stock | 826197501 |
| — | NOODLES & CO | 5,531 | $146K | 0.0% | $25.99 | — | CL A | 65540B105 |
| — | WESTERN ASSET CLYM INFL OPP | 13,000 | $146K | 0.0% | $11.29 | — | COM | 95766R104 |
| NHI | NATIONAL HEALTH INVS INC | 2,084 | $146K | 0.0% | $60.14 | — | COM | 63633D104 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,633 | $145K | 0.0% | $13.94 | — | COM | 76131N101 |
| — | SOURCE CAP INC | 2,030 | $145K | 0.0% | $64.38 | — | COM | 836144105 |
| — | WESTERN ASST MNGD MUN FD INC | 10,666 | $145K | 0.0% | $13.13 | — | COM | 95766M105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 7,361 | $144K | 0.0% | $26.10 | — | COM UNIT RP IN | 292480100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,855 | $144K | 0.0% | $15.49 | — | SH BEN INT | 659310106 |
| — | STERLING BANCORP DEL | 10,080 | $144K | 0.0% | $13.29 | — | COM | 85917A100 |
| — | LIONS GATE ENTMNT CORP | 4,491 | $144K | 0.0% | $30.58 | — | COM NEW | 535919203 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,725 | $144K | 0.0% | $50.00 | — | INTL BD IDX ET | 92203J407 |
| WAFD | WASHINGTON FED INC | 6,476 | $144K | 0.0% | $12.37 | +25.3% | COM | 938824109 |
| — | SCHULMAN A INC | 3,513 | $143K | 0.0% | $31.03 | — | COM | 808194104 |
| AZTA | BROOKS AUTOMATION INC | 11,240 | $143K | 0.0% | $8.50 | +20.5% | COM | 114340102 |
| — | SONUS NETWORKS INC | 35,693 | $143K | 0.0% | $3.16 | — | COM | 835916107 |
| — | REAVES UTIL INCOME FD | 4,351 | $143K | 0.0% | $27.75 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,728 | $142K | 0.0% | $13.52 | — | COM | 09254K109 |
| WLYB | WILEY JOHN & SONS INC | 2,400 | $142K | 0.0% | $38.96 | +48.1% | CL B | 968223305 |
| — | DUFF & PHELPS SLCT ENGY MLP | 10,000 | $142K | 0.0% | $18.00 | — | COM | 26433F108 |
| AER | AERCAP HOLDINGS NV | 3,650 | $142K | 0.0% | $18.85 | +115.6% | SHS | N00985106 |
| TNABY | TENAGA NAS | 8,909 | $141K | 0.0% | $15.83 | — | Common Stock | 880277108 |
| — | NAVIOS MARITIME PARTNERS L P | 13,843 | $141K | 0.0% | $15.51 | — | UNIT LPI | Y62267102 |
| — | BG GROUP A | 10,470 | $141K | 0.0% | $13.47 | — | Common Stock | 055434203 |
| — | 2U INC | 7,172 | $141K | 0.0% | $19.66 | — | COM | 90214J101 |
| NVR | NVR INC | 111 | $141K | 0.0% | $1002.85 | +20.9% | COM | 62944T105 |
| — | DCT INDUSTRIAL TRUST INC | 3,953 | $141K | 0.0% | $35.67 | — | COM NEW | 233153204 |
| SSEZY | SSE PLC SP | 5,532 | $140K | 0.0% | $25.31 | — | Common Stock | 78467K107 |
| ANGO | ANGIODYNAMICS INC | 7,400 | $140K | 0.0% | $11.30 | +49.9% | COM | 03475V101 |
| RDY | DR REDDYS LABS LTD | 2,784 | $140K | 0.0% | $45.45 | — | ADR | 256135203 |
| ABEV | AMBEV SA | 22,400 | $140K | 0.0% | $7.24 | — | SPONSORED ADR | 02319V103 |
| GBCI | GLACIER BANCORP INC NEW | 4,988 | $139K | 0.0% | $13.45 | +38.6% | COM | 37637Q105 |
| — | EATON VANCE MI MUNI INCOME T | 11,018 | $139K | 0.0% | $11.70 | — | SH BEN INT | 27826D106 |
| — | GRAMERCY PPTY TR INC | 19,951 | $139K | 0.0% | $6.06 | — | COM | 38489R100 |
| — | HERCULES OFFSHORE INC | 138,589 | $139K | 0.0% | $2.49 | — | COM | 427093109 |
| HBNC | HORIZON BANCORP IND | 5,310 | $138K | 0.0% | $9.77 | +13.2% | COM | 440407104 |
| GCO | GENESCO IN | 1,807 | $138K | 0.0% | $71.90 | +5.6% | Common Stock | 371532102 |
| — | LAREDO PETROLEUM INC | 13,380 | $138K | 0.0% | $28.60 | — | COM | 516806106 |
| — | CONTROL4 CORP | 9,000 | $138K | 0.0% | $16.05 | — | COM | 21240D107 |
| GPRE | GREEN PLAI | 5,535 | $137K | 0.0% | $21.47 | +39.6% | Common Stock | 393222104 |
| — | ACHILLION PHARMACEUTICALS IN | 11,136 | $136K | 0.0% | $9.88 | — | COM | 00448Q201 |
| — | NUVEEN SELECT TAX FREE INCM | 9,504 | $136K | 0.0% | $13.00 | — | SH BEN INT | 67063X100 |
| TELNY | TELENOR AS | 2,248 | $136K | 0.0% | $60.50 | — | Common Stock | 87944W105 |
| — | INTERXION HOLDING N.V | 4,930 | $136K | 0.0% | $25.47 | — | SHS | N47279109 |
| — | PLATFORM SPECIALTY PRODS COR | 5,791 | $135K | 0.0% | $24.46 | — | COM | 72766Q105 |
| DBEF | DBX ETF TR | 4,983 | $135K | 0.0% | $27.09 | — | XTRAK MSCI EAF | 233051200 |
| — | PIMCO DYNAMIC CR INCOME FD | 6,550 | $135K | 0.0% | $22.81 | — | COM SHS | 72202D106 |
| EEMV | ISHARES | 2,379 | $134K | 0.0% | $58.34 | — | EM MK MINVOL E | 464286533 |
| CDXS | CODEXIS INC | 53,202 | $134K | 0.0% | $2.15 | +11.0% | COM | 192005106 |
| — | EATON VANCE FLTG RATE INCOM | 8,350 | $134K | 0.0% | $16.05 | — | COM SHS BEN IN | 278284104 |
| TS | TENARIS S A | 4,433 | $134K | 0.0% | $44.36 | — | SPONSORED ADR | 88031M109 |
| — | SPECTRUM BRANDS HLDGS INC | 1,400 | $134K | 0.0% | $56.82 | — | COM | 84763R101 |
| — | CORRECTIONS CORP AMER NEW | 3,658 | $134K | 0.0% | $33.49 | — | COM NEW | 22025Y407 |
| — | EATON VANCE FLTING RATE INC | 9,600 | $133K | 0.0% | $15.49 | — | COM | 278279104 |
| FMNB | FARMERS NATL BANC CORP | 15,984 | $133K | 0.0% | $5.32 | +6.1% | COM | 309627107 |
| — | MARKET VECTORS ETF TR | 2,072 | $133K | 0.0% | $46.39 | — | PHARMACEUTICAL | 57060U217 |
| — | NEUSTAR INC | 4,795 | $133K | 0.0% | $31.79 | — | CL A | 64126X201 |
| — | LINNCO LLC | 12,680 | $132K | 0.0% | $15.97 | — | COMSHS LTD INT | 535782106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,898 | $132K | 0.0% | $34.81 | — | REG SHS | L0175J104 |
| — | CORNERSTONE ONDEMAND INC | 3,723 | $132K | 0.0% | $44.94 | — | COM | 21925Y103 |
| — | EQUITY ONE | 5,193 | $132K | 0.0% | $23.34 | — | COM | 294752100 |
| — | POWERSHARES ETF TRUST | 2,725 | $131K | 0.0% | $46.66 | — | DYNA BUYBK ACH | 73935X286 |
| — | ISHARES INC | 7,232 | $131K | 0.0% | $25.31 | — | MSCI CLB CP ET | 46434G202 |
| — | MB FINANCI | 4,024 | $131K | 0.0% | $27.61 | — | Common Stock | 55264U108 |
| RM | REGIONAL MGMT CORP | 8,242 | $131K | 0.0% | $13.81 | -10.6% | COM | 75902K106 |
| — | ALTRA INDL MOTION CORP | 4,591 | $131K | 0.0% | $27.56 | — | COM | 02208R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,402 | $130K | 0.0% | $23.69 | — | GUGG TIMBER ET | 18383Q879 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,610 | $130K | 0.0% | $9.74 | — | COM | 92912T100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,966 | $130K | 0.0% | $33.24 | -3.1% | CLASS A | G4095J109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,054 | $130K | 0.0% | $7.25 | — | TR UNIT | 85207K107 |
| — | CENTRAL FD CDA LTD | 11,200 | $129K | 0.0% | $13.65 | — | CL A | 153501101 |
| — | KAMAN CORP | 3,187 | $129K | 0.0% | $42.47 | — | COM | 483548103 |
| KRC | KILROY RLTY CORP | 1,848 | $129K | 0.0% | $54.34 | — | COM | 49427F108 |
| HLF | HERBALIFE LTD | 3,420 | $129K | 0.0% | $20.97 | +2.1% | COM USD SHS | G4412G101 |
| BKRKY | BANK RAKYA | 6,881 | $129K | 0.0% | $18.75 | — | Common Stock | 69366X100 |
| — | IHS INC | 1,123 | $129K | 0.0% | $118.23 | — | CL A | 451734107 |
| — | ABERDEEN CHILE FD INC | 17,244 | $128K | 0.0% | $11.02 | — | COM | 00301W105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 8,884 | $128K | 0.0% | $13.28 | — | COM | 67061W104 |
| — | BOULDER BRANDS INC | 11,550 | $128K | 0.0% | $11.27 | — | COM | 101405108 |
| HQY | HEALTHEQUITY INC | 5,036 | $128K | 0.0% | $19.20 | +13.0% | COM | 42226A107 |
| — | BERRY PLASTICS GROUP INC | 4,083 | $128K | 0.0% | $29.12 | — | COM | 08579W103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,501 | $128K | 0.0% | $2.49 | -5.8% | COM | 74348T102 |
| ABM | ABM INDS INC | 4,480 | $128K | 0.0% | $21.13 | +2.4% | COM | 000957100 |
| JOE | ST JOE CO | 6,883 | $127K | 0.0% | $21.95 | -14.1% | COM | 790148100 |
| — | ASCENT CAP GROUP INC | 2,412 | $127K | 0.0% | $77.17 | — | COM SER A | 043632108 |
| — | MEREDITH CORP | 2,334 | $127K | 0.0% | $47.30 | — | COM | 589433101 |
| — | NEW GERMANY FD INC | 9,044 | $126K | 0.0% | $19.30 | — | COM | 644465106 |
| — | PROSHARES TR | 5,740 | $126K | 0.0% | $22.55 | — | PSHS ULSHT SP5 | 74347B300 |
| GOGO | GOGO INC | 7,600 | $126K | 0.0% | $16.79 | -3.0% | COM | 38046C109 |
| — | XCERRA CORP | 13,790 | $126K | 0.0% | $9.09 | — | COM | 98400J108 |
| — | VERSAR INC | 40,000 | $126K | 0.0% | $4.55 | — | COM | 925297103 |
| — | TRANSITION THERAPEUTICS INC | 18,400 | $126K | 0.0% | $4.37 | — | COM NEW | 893716209 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,099 | $126K | 0.0% | $52.22 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN N C PREM INCOME MUN F | 9,692 | $126K | 0.0% | $12.96 | — | COM | 67060P100 |
| — | EATON VANCE NJ MUNI INCOME T | 10,048 | $124K | 0.0% | $12.74 | — | SH BEN INT | 27826V106 |
| — | GABELLI UTIL TR | 17,056 | $124K | 0.0% | $6.37 | — | COM | 36240A101 |
| — | MARKET VECTORS ETF TR | 6,000 | $124K | 0.0% | $20.67 | — | PFD SEC EXFINL | 57061R791 |
| — | BLACKROCK MUNIYIELD CALI QLT | 8,200 | $124K | 0.0% | $14.44 | — | COM | 09254N103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,690 | $124K | 0.0% | $18.09 | -0.2% | COM | 084680107 |
| — | BLACKROCK MUNICIPL INC QLTY | 8,620 | $124K | 0.0% | $14.07 | — | COM | 092479104 |
| — | CREDIT SUISSE NASSAU BRH | 1,089 | $124K | 0.0% | $113.87 | — | LG CP GRTH ENH | 22542D423 |
| CHRS | COHERUS BIOSCIENCES INC | 7,580 | $124K | 0.0% | $14.11 | 0.0% | COM | 19249H103 |
| — | MITSUBISHI | 3,313 | $123K | 0.0% | $37.13 | — | Common Stock | 606769305 |
| — | MANTECH INTL CORP | 4,089 | $123K | 0.0% | $26.97 | — | CL A | 564563104 |
| MLCO | MELCO CROW | 4,809 | $123K | 0.0% | $28.64 | — | Common Stock | 585464100 |
| — | EATON VANCE TX ADV GLB DIV O | 5,050 | $123K | 0.0% | $22.50 | — | COM | 27828U106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 5,063 | $122K | 0.0% | $22.12 | — | COM | 11283W104 |
| — | HEARTLAND FINL USA INC | 4,531 | $122K | 0.0% | $27.08 | — | COM | 42234Q102 |
| — | DIAMOND OF | 3,314 | $122K | 0.0% | $59.75 | — | Common Stock | 25271C102 |
| MORN | MORNINGSTA | 1,869 | $122K | 0.0% | $71.59 | -7.5% | Common Stock | 617700109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 8,000 | $122K | 0.0% | $19.25 | — | COM | 67075E108 |
| CSIQ | CANADIAN SOLAR INC | 5,082 | $122K | 0.0% | $35.06 | -22.4% | COM | 136635109 |
| — | BLACKROCK MUN INCOME TR | 8,540 | $122K | 0.0% | $13.91 | — | BRIC ETF | 09248F109 |
| — | NEWFIELD E | 4,439 | $121K | 0.0% | $24.78 | — | Common Stock | 651290108 |
| — | PENNEY J C INC | 18,804 | $121K | 0.0% | $12.72 | — | COM | 708160106 |
| PRI | PRIMERICA INC | 2,231 | $121K | 0.0% | $50.09 | +1.8% | COM | 74164M108 |
| IPAR | INTER PARF | 4,407 | $121K | 0.0% | $29.14 | -6.4% | Common Stock | 458334109 |
| — | TAL INTL GROUP INC | 2,784 | $121K | 0.0% | $43.44 | — | COM | 874083108 |
| SNX | SYNNEX CORP | 1,545 | $120K | 0.0% | $16.78 | +82.4% | COM | 87162W100 |
| — | WILSHIRE BANCORP INC | 11,840 | $120K | 0.0% | $6.79 | — | COM | 97186T108 |
| — | MICREL INC | 8,216 | $120K | 0.0% | $11.31 | — | Common Stock | 594793101 |
| — | SHIP FINANCE INTERNATIONAL L | 8,436 | $119K | 0.0% | $15.74 | — | SHS | G81075106 |
| — | UNITED FINL BANCORP INC NEW | 8,269 | $119K | 0.0% | $13.56 | — | COM | 910304104 |
| — | TABLEAU SOFTWARE INC | 1,415 | $119K | 0.0% | $71.46 | — | CL A | 87336U105 |
| — | SILVER BAY RLTY TR CORP | 7,122 | $119K | 0.0% | $16.63 | — | COM | 82735Q102 |
| SLYV | SPDR SERIES TRUST | 1,124 | $119K | 0.0% | $102.69 | — | S&P 600 SMCP V | 78464A300 |
| — | CLIFFS NAT RES INC | 16,592 | $119K | 0.0% | $15.51 | — | COM | 18683K101 |
| VECO | VEECO INSTRS INC DEL | 3,408 | $118K | 0.0% | $38.60 | -9.4% | COM | 922417100 |
| — | FINISH LINE INC | 4,860 | $118K | 0.0% | $22.37 | — | CL A | 317923100 |
| BKE | BUCKLE INC | 2,240 | $118K | 0.0% | $14.88 | +6.1% | Common Stock | 118440106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,218 | $118K | 0.0% | $89.40 | +11.2% | COM | G7496G103 |
| — | BBCN BANCORP INC | 8,289 | $118K | 0.0% | $16.38 | — | COM | 073295107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,076 | $117K | 0.0% | $9.25 | +7.3% | COM | 31983A103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,170 | $117K | 0.0% | $7.23 | +12.5% | SH BEN INT | 20451Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,049 | $117K | 0.0% | $80.48 | +10.9% | COM | 00847X104 |
| ESNT | ESSENT GROUP LTD | 4,518 | $116K | 0.0% | $19.67 | +8.3% | COM | G3198U102 |
| LZB | LA Z BOY INC | 4,270 | $116K | 0.0% | $19.07 | +23.9% | COM | 505336107 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,831 | $116K | 0.0% | $38.67 | — | COM | 024835100 |
| — | MARKET VECTORS ETF TR | 4,840 | $116K | 0.0% | $37.23 | — | JR GOLD MINERS | 57061R544 |
| — | DREYFUS MUN INCOME INC | 12,100 | $116K | 0.0% | $8.68 | — | COM | 26201R102 |
| MINT | PIMCO ETF TR | 1,142 | $116K | 0.0% | $101.58 | — | ENHAN SHRT MA | 72201R833 |
| — | ORBITAL SCIENCES CORP | 4,315 | $116K | 0.0% | $22.54 | — | COM | 685564106 |
| CGNX | COGNEX CORP | 2,814 | $116K | 0.0% | $15.41 | +18.8% | COM | 192422103 |
| CPRT | COPART INC | 3,136 | $115K | 0.0% | $4.26 | +0.6% | Common Stock | 217204106 |
| CBFV | CB FINL SVCS INC | 5,795 | $115K | 0.0% | $12.57 | 0.0% | COM | 12479G101 |
| WOOD | ISHARES | 2,143 | $114K | 0.0% | $45.31 | — | GL TIMB FORE E | 464288174 |
| IOO | ISHARES TR | 1,494 | $114K | 0.0% | $77.26 | — | GLOBAL 100 ETF | 464287572 |
| CBT | CABOT CORP | 2,612 | $114K | 0.0% | $29.24 | +18.0% | COM | 127055101 |
| SCHA | SCHWAB STRATEGIC TR | 2,074 | $114K | 0.0% | $51.29 | — | US SML CAP ETF | 808524607 |
| — | NETSUITE INC | 1,044 | $114K | 0.0% | $94.12 | — | COM | 64118Q107 |
| AVAV | AEROVIRONMENT INC | 4,162 | $114K | 0.0% | $28.94 | -1.2% | COM | 008073108 |
| — | BIOMED REALTY TRUST INC | 5,218 | $113K | 0.0% | $21.26 | — | COM | 09063H107 |
| — | BLACKROCK RES & COMM STRAT T | 11,700 | $113K | 0.0% | $10.49 | — | SHS | 09257A108 |
| — | POWERSHARES ETF TRUST | 4,385 | $113K | 0.0% | $23.60 | — | WATER RESOURCE | 73935X575 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,492 | $112K | 0.0% | $42.47 | — | SHS | G96666105 |
| VSAT | VIASAT INC | 1,778 | $112K | 0.0% | $59.93 | +2.2% | COM | 92552V100 |
| — | CARDIOME PHARMA CORP | 12,120 | $112K | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,712 | $111K | 0.0% | $12.74 | — | COM NEW | 64828T201 |
| — | JANUS CAP GROUP INC | 6,864 | $111K | 0.0% | $9.81 | — | COM | 47102X105 |
| — | DEAN FOODS CO NEW | 5,719 | $111K | 0.0% | $15.31 | — | COM NEW | 242370203 |
| KB | KB FINANCIAL GROUP INC | 3,397 | $111K | 0.0% | $32.66 | — | SPONSORED ADR | 48241A105 |
| — | REGAL ENTMT GROUP | 5,114 | $110K | 0.0% | $18.92 | — | CL A | 758766109 |
| KMPR | KEMPER CORP DEL | 3,033 | $110K | 0.0% | $33.66 | +4.7% | COM | 488401100 |
| — | ENVISION H | 3,184 | $110K | 0.0% | $34.88 | — | Common Stock | 29413U103 |
| TV | GRUPO TELEVISA SA | 3,246 | $110K | 0.0% | $29.74 | — | SPON ADR REP O | 40049J206 |
| CFFI | C & F FINL CORP | 2,801 | $110K | 0.0% | $28.37 | -8.6% | COM | 12466Q104 |
| — | PHYSICIANS RLTY TR | 6,600 | $110K | 0.0% | $14.34 | — | COM | 71943U104 |
| — | SHAW COMMUNICATIONS INC | 3,998 | $109K | 0.0% | $24.35 | — | CL B CONV | 82028K200 |
| — | SCORPIO TANKERS INC | 12,590 | $109K | 0.0% | $8.56 | — | SHS | Y7542C106 |
| — | BLUEBIRD BIO INC | 1,178 | $109K | 0.0% | $92.53 | — | COM | 09609G100 |
| — | JUNO THERAPEUTICS INC | 2,100 | $109K | 0.0% | $51.90 | — | COM | 48205A109 |
| EVTC | EVERTEC INC | 4,953 | $109K | 0.0% | $20.31 | -3.2% | COM | 30040P103 |
| — | VALE S A A | 14,983 | $109K | 0.0% | $7.30 | — | Preferred Stock | 91912E204 |
| FIX | COMFORT SYS USA INC | 6,330 | $108K | 0.0% | $12.88 | +8.2% | COM | 199908104 |
| — | REALOGY HLDGS CORP | 2,410 | $108K | 0.0% | $43.83 | — | COM | 75605Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,510 | $108K | 0.0% | $34.16 | -50.4% | COM | 803607100 |
| — | SOUTH ST CORP | 1,611 | $108K | 0.0% | $66.11 | — | COM | 840441109 |
| — | APOLLO ED GROUP INC | 3,150 | $108K | 0.0% | $21.33 | — | CL A | 037604105 |
| — | SALIX PHARMACEUTICALS INC | 927 | $107K | 0.0% | $106.39 | — | COM | 795435106 |
| VLY | VALLEY NATL BANCORP | 11,056 | $107K | 0.0% | $9.48 | +2.2% | COM | 919794107 |
| — | ROUSE PPTYS INC | 5,719 | $107K | 0.0% | $16.43 | — | COM | 779287101 |
| NTIC | NORTHERN TECH INTL CORP | 5,000 | $107K | 0.0% | $8.66 | +2.6% | COM | 665809109 |
| — | IRELAND BK | 6,945 | $106K | 0.0% | $8.82 | — | SPNSRD ADR NEW | 46267Q202 |
| AVA | AVISTA CORP | 2,996 | $106K | 0.0% | $20.58 | +5.6% | COM | 05379B107 |
| — | CYBERONICS | 1,916 | $106K | 0.0% | $54.34 | — | Common Stock | 23251P102 |
| FHN | FIRST HORIZON NATL CORP | 7,829 | $106K | 0.0% | $7.41 | +20.3% | COM | 320517105 |
| — | HORIZON PHARMA PLC | 8,254 | $106K | 0.0% | $12.84 | — | SHS | G4617B105 |
| — | MFA FINL INC | 13,204 | $106K | 0.0% | $8.02 | — | COM | 55272X102 |
| MWA | MUELLER WT | 10,386 | $106K | 0.0% | $7.97 | +0.3% | Common Stock | 624758108 |
| HTO | SJW CORP | 3,307 | $106K | 0.0% | $26.31 | +14.3% | COM | 784305104 |
| — | VOYA PRIME RATE TR | 20,000 | $106K | 0.0% | $5.65 | — | SH BEN INT | 92913A100 |
| — | PUTNAM PREMIER INCOME TR | 20,000 | $106K | 0.0% | $5.50 | — | SH BEN INT | 746853100 |
| — | BRISTOW GROUP INC | 1,605 | $105K | 0.0% | $65.97 | — | COM | 110394103 |
| AGX | ARGAN INC | 3,147 | $105K | 0.0% | $22.53 | +11.2% | COM | 04010E109 |
| CUBE | CUBESMART | 4,748 | $105K | 0.0% | $17.17 | — | COM | 229663109 |
| TLSNY | TELIASONER | 8,121 | $105K | 0.0% | $12.93 | — | Common Stock | 87960M205 |
| — | URSTADT BIDDLE PPTYS INC | 4,787 | $105K | 0.0% | $19.51 | — | CL A | 917286205 |
| SSL | SASOL LTD | 2,758 | $105K | 0.0% | $46.42 | — | SPONSORED ADR | 803866300 |
| NFRA | FLEXSHARES TR | 2,335 | $105K | 0.0% | $44.94 | — | STOXX GLOBR IN | 33939L795 |
| — | NAVIGANT C | 6,786 | $105K | 0.0% | $16.65 | — | Common Stock | 63935N107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,914 | $104K | 0.0% | $29.80 | — | COM | 48660Q102 |
| RNMBY | RHEINMETAL | 11,839 | $104K | 0.0% | $8.78 | — | Common Stock | 76206K107 |
| SIF | SIFCO INDS INC | 3,600 | $104K | 0.0% | $22.66 | +37.2% | COM | 826546103 |
| CXSE | WISDOMTREE TR | 2,000 | $104K | 0.0% | $52.50 | — | CHINADIV EX FI | 97717X719 |
| — | ACORDA THERAPEUTICS INC | 2,547 | $104K | 0.0% | $40.47 | — | COM | 00484M106 |
| COLM | COLUMBIA S | 2,309 | $103K | 0.0% | $35.39 | +0.4% | Common Stock | 198516106 |
| — | POLYCOM INC | 7,711 | $103K | 0.0% | $13.12 | — | COM | 73172K104 |
| TR | TOOTSIE ROLL INDS INC | 3,353 | $103K | 0.0% | $23.27 | -4.0% | COM | 890516107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,110 | $102K | 0.0% | $88.29 | — | VNG RUS1000VAL | 92206C714 |
| — | EATON VANCE TX MNG BY WRT OP | 7,270 | $102K | 0.0% | $14.36 | — | COM | 27828Y108 |
| — | PBF LOGISTICS LP | 4,752 | $102K | 0.0% | $26.41 | — | UNIT LTD PTNR | 69318Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,300 | $102K | 0.0% | $29.33 | — | SPON ADR SER B | 833635105 |
| SPSB | SPDR SERIES TRUST | 3,343 | $102K | 0.0% | $30.51 | — | BARC SHT TR CP | 78464A474 |
| — | SCIQUEST INC NEW | 6,986 | $102K | 0.0% | $19.74 | — | COM | 80908T101 |
| — | MORGAN STANLEY EMER MKTS FD | 6,958 | $102K | 0.0% | $15.53 | — | COM | 61744G107 |
| — | STRAYER ED INC | 1,353 | $101K | 0.0% | $52.59 | — | COM | 863236105 |
| — | INGRAM MICRO INC | 3,649 | $101K | 0.0% | $19.24 | — | CL A | 457153104 |
| — | CRH PLC | 4,207 | $101K | 0.0% | $21.29 | — | ADR | 12626K203 |
| — | PREMIER OI | 38,898 | $101K | 0.0% | $2.60 | — | Common Stock | 740536107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,488 | $100K | 0.0% | $19.00 | — | COM | 41013V100 |
| — | MANNKIND CORP | 19,130 | $100K | 0.0% | $5.12 | — | COM | 56400P201 |
| — | GP STRATEG | 2,960 | $100K | 0.0% | $33.55 | — | Common Stock | 36225V104 |
| CUBI | CUSTOMERS BANCORP INC | 5,167 | $100K | 0.0% | $19.76 | -6.3% | COM | 23204G100 |
| RNST | RENASANT C | 3,436 | $100K | 0.0% | $28.69 | -0.1% | Common Stock | 75970E107 |
| QAI | INDEXIQ ETF TR | 3,380 | $100K | 0.0% | $28.99 | — | HEDGE MLTI ETF | 45409B107 |
| DWX | SPDR INDEX SHS FDS | 2,379 | $100K | 0.0% | $45.46 | — | S&P INTL ETF | 78463X772 |
| — | DEPOMED INC | 6,204 | $99,000 | 0.0% | $15.36 | — | COM | 249908104 |
| — | CAPSTEAD MTG CORP | 7,965 | $99,000 | 0.0% | $12.01 | — | COM NO PAR | 14067E506 |
| — | LIFE TIME FITNESS INC | 1,736 | $99,000 | 0.0% | $51.97 | — | COM | 53217R207 |
| HEDJ | WISDOMTREE TR | 1,744 | $98,000 | 0.0% | $56.29 | — | EUROPE HEDGED | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,808 | $98,000 | 0.0% | $26.79 | — | GUG BLT2018 HY | 18383M381 |
| — | BLACKROCK MUNIC INCM INVST T | 7,000 | $98,000 | 0.0% | $13.71 | — | SH BEN INT | 09248H105 |
| — | UNITED ONLINE INC | 6,714 | $98,000 | 0.0% | $13.70 | — | COM NEW | 911268209 |
| — | BOB EVANS FARMS INC | 1,919 | $98,000 | 0.0% | $47.68 | — | COM | 096761101 |
| UAL | UNITED CONTL HLDGS INC | 1,458 | $98,000 | 0.0% | $38.97 | +42.1% | COM | 910047109 |
| EWH | ISHARES | 4,753 | $98,000 | 0.0% | $19.80 | — | MSCI HONG KG E | 464286871 |
| IXC | ISHARES TR | 2,643 | $98,000 | 0.0% | $42.07 | — | GLOBAL ENERG E | 464287341 |
| NSRGY | NESTLE SA | 1,337 | $98,000 | 0.0% | $73.30 | — | Common Stock | 641069406 |
| MSM | MSC INDL DIRECT INC | 1,190 | $97,000 | 0.0% | $83.76 | -2.8% | CL A | 553530106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,346 | $97,000 | 0.0% | $26.15 | +14.2% | COM | 84470P109 |
| PAAS | PAN AMERICAN SILVER CORP | 10,500 | $97,000 | 0.0% | $11.37 | -12.3% | COM | 697900108 |
| — | KONINKLIJK | 6,331 | $97,000 | 0.0% | $15.32 | — | Common Stock | 780249108 |
| — | ETFS PLATINUM TR | 834 | $97,000 | 0.0% | $133.24 | — | SH BEN INT | 26922V101 |
| — | INOVIO PHARMACEUTICALS INC | 10,500 | $97,000 | 0.0% | $9.83 | — | COM NEW | 45773H201 |
| — | CITIGROUP INC NEW | 3,800 | $97,000 | 0.0% | $25.53 | — | CTRAKS ETN MIL | 17321F201 |
| — | REVENUESHARES ETF TR | 2,000 | $96,000 | 0.0% | $46.00 | — | MID CAP FD | 761396209 |
| — | AGENUS INC | 24,012 | $96,000 | 0.0% | $3.08 | — | COM NEW | 00847G705 |
| ACCO | ACCO BRANDS CORP | 10,545 | $96,000 | 0.0% | $4.63 | +24.2% | COM | 00081T108 |
| TREX | TREX CO INC | 2,262 | $96,000 | 0.0% | $8.57 | +16.2% | COM | 89531P105 |
| — | ATLAS PIPELINE PARTNERS LP | 3,500 | $96,000 | 0.0% | $37.71 | — | UNIT L P INT | 049392103 |
| DAKT | DAKTRONICS INC | 7,580 | $95,000 | 0.0% | $8.12 | +27.6% | COM | 234264109 |
| — | AMEC PLC | 7,238 | $94,000 | 0.0% | $12.99 | — | SPONSORED ADR | 00167X205 |
| — | ZWEIG FD | 6,069 | $94,000 | 0.0% | $14.96 | — | COM NEW | 989834205 |
| — | DURECT CORP | 119,658 | $94,000 | 0.0% | $1.47 | — | COM | 266605104 |
| QLYS | QUALYS INC | 2,487 | $94,000 | 0.0% | $17.39 | +91.9% | COM | 74758T303 |
| WLK | WESTLAKE CHEM CORP | 1,502 | $93,000 | 0.0% | $62.33 | -7.3% | COM | 960413102 |
| — | TCW STRATEGIC INCOME FUND IN | 17,300 | $93,000 | 0.0% | $5.59 | — | COM | 872340104 |
| — | HEALTHCARE RLTY TR | 3,438 | $93,000 | 0.0% | $23.71 | — | COM | 421946104 |
| — | BANCORPSOUTH INC | 4,119 | $93,000 | 0.0% | $22.88 | — | COM | 059692103 |
| — | EXPRESS INC | 6,280 | $92,000 | 0.0% | $17.86 | — | COM | 30219E103 |
| — | SIGMA DESIGNS INC | 12,400 | $92,000 | 0.0% | $5.13 | — | COM | 826565103 |
| GURU | GLOBAL X FDS | 3,532 | $92,000 | 0.0% | $26.05 | — | GLB X GURU IND | 37950E341 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 9,873 | $92,000 | 0.0% | $9.32 | — | SPON ADR | 29244A102 |
| — | CALAMOS CONV & HIGH INCOME F | 6,684 | $92,000 | 0.0% | $13.18 | — | COM SHS | 12811P108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 6,201 | $92,000 | 0.0% | $14.66 | — | COM | 09253W104 |
| — | AAC HLDGS INC | 3,000 | $92,000 | 0.0% | $30.67 | — | COM | 000307108 |
| BNPQY | BNP PARIBA | 3,102 | $92,000 | 0.0% | $29.66 | — | Common Stock | 05565A202 |
| — | C&C GROUP | 6,918 | $91,000 | 0.0% | $13.15 | — | Common Stock | 124651100 |
| — | OM GROUP INC | 3,057 | $91,000 | 0.0% | $31.60 | — | COM | 670872100 |
| LZAGY | LONZA GROU | 8,057 | $91,000 | 0.0% | $11.29 | — | Common Stock | 54338V101 |
| — | PETROLEUM | 16,170 | $91,000 | 0.0% | $5.63 | — | Common Stock | 716599105 |
| — | PANDORA ME | 5,103 | $91,000 | 0.0% | $26.74 | — | Common Stock | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $91,000 | 0.0% | $91.00 | — | PFD CONV | 165167842 |
| HAFC | HANMI FINL CORP | 4,110 | $90,000 | 0.0% | $17.06 | +22.0% | COM NEW | 410495204 |
| — | SEASPAN CORP | 5,000 | $90,000 | 0.0% | $21.58 | — | SHS | Y75638109 |
| — | ELLINGTON FINANCIAL LLC | 4,500 | $90,000 | 0.0% | $21.78 | — | COM | 288522303 |
| — | PIMCO MUN INCOME FD II | 7,638 | $90,000 | 0.0% | $11.66 | — | COM | 72200W106 |
| — | CODORUS VY BANCORP INC | 4,599 | $90,000 | 0.0% | $17.94 | — | COM | 192025104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,588 | $89,000 | 0.0% | $31.53 | — | GUGGENHEIM SOL | 18383Q739 |
| TBF | PROSHARES TR | 3,555 | $89,000 | 0.0% | $30.28 | — | SHRT 20+YR TRE | 74347X849 |
| AAXJ | ISHARES | 1,468 | $89,000 | 0.0% | $61.27 | — | MSCI AC ASIA E | 464288182 |
| — | CBRE CLARION GLOBAL REAL EST | 9,900 | $89,000 | 0.0% | $8.86 | — | COM | 12504G100 |
| FSS | FEDERAL SI | 5,808 | $89,000 | 0.0% | $12.70 | +0.4% | Common Stock | 313855108 |
| TECK | TECK RESOURCES LTD | 6,546 | $89,000 | 0.0% | $19.70 | -22.6% | CL B | 878742204 |
| GIFI | GULF ISLAND FABRICATION INC | 4,558 | $88,000 | 0.0% | $19.02 | -0.2% | COM | 402307102 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,000 | $88,000 | 0.0% | $8.18 | — | COM | 67071S101 |
| MBUU | MALIBU BOATS INC | 4,580 | $88,000 | 0.0% | $19.75 | -8.4% | COM CL A | 56117J100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,815 | $88,000 | 0.0% | $23.66 | — | UNIT LTD PARTN | 226378107 |
| — | POWERSHARES ETF TRUST | 3,014 | $88,000 | 0.0% | $21.37 | — | DYNM LRG CP GR | 73935X609 |
| — | DOT HILL SYS CORP | 20,000 | $88,000 | 0.0% | $2.20 | — | COM | 25848T109 |
| POST | POST HLDGS INC | 2,099 | $88,000 | 0.0% | $29.30 | -15.8% | COM | 737446104 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,823 | $88,000 | 0.0% | $16.57 | — | COM | 045604105 |
| — | RECEPTOS INC | 719 | $87,000 | 0.0% | $104.03 | — | COM | 756207106 |
| — | PROPHASE LABS INC | 60,000 | $87,000 | 0.0% | $1.55 | — | COM | 74345W108 |
| — | ROCKWOOD HLDGS INC | 1,117 | $87,000 | 0.0% | $65.48 | — | COM | 774415103 |
| STN | STANTEC INC | 3,180 | $87,000 | 0.0% | $36.73 | — | COM | 85472N109 |
| — | ETF SER SOLUTIONS | 2,012 | $86,000 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,550 | $86,000 | 0.0% | $22.66 | — | ADR PFD SER P | 780097762 |
| — | TALISMAN ENERGY INC | 10,898 | $86,000 | 0.0% | $10.73 | — | COM | 87425E103 |
| — | STRATEGIC HOTELS & RESORTS I | 6,568 | $86,000 | 0.0% | $9.46 | — | COM | 86272T106 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,780 | $86,000 | 0.0% | $9.28 | — | CL A | 609720107 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,800 | $86,000 | 0.0% | $28.96 | -39.9% | COM | G8807B106 |
| MKSI | MKS INSTRUMENT INC | 2,374 | $86,000 | 0.0% | $23.57 | +34.5% | COM | 55306N104 |
| — | STEINER LE | 1,838 | $85,000 | 0.0% | $44.82 | — | Common Stock | P8744Y102 |
| MZTI | LANCASTER COLONY CORP | 901 | $85,000 | 0.0% | $91.21 | -0.5% | COM | 513847103 |
| HGTXU | HUGOTON RTY TR TEX | 10,000 | $85,000 | 0.0% | $8.61 | — | UNIT BEN INT | 444717102 |
| ANDE | ANDERSONS INC | 1,600 | $85,000 | 0.0% | $37.55 | +19.4% | COM | 034164103 |
| GOOD | GLADSTONE COML CORP | 4,961 | $85,000 | 0.0% | $17.56 | — | COM | 376536108 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,500 | $85,000 | 0.0% | $8.03 | — | SHS BEN INT | 746779107 |
| — | EATON VANCE LTD DUR INCOME F | 6,012 | $84,000 | 0.0% | $15.73 | — | COM | 27828H105 |
| — | VOYA RISK MANAGED NAT RES FD | 10,200 | $84,000 | 0.0% | $11.53 | — | COM | 92913C106 |
| — | ISHARES TR | 3,311 | $84,000 | 0.0% | $28.23 | — | SINGPRE SMCP E | 46429B432 |
| — | FIRST TR ISE REVERE NAT GAS | 7,500 | $84,000 | 0.0% | $16.09 | — | COM | 33734J102 |
| — | TOWER INTL | 3,317 | $84,000 | 0.0% | $25.28 | — | Common Stock | 891826109 |
| RGLD | ROYAL GOLD INC | 1,336 | $84,000 | 0.0% | $56.22 | +16.7% | COM | 780287108 |
| — | CHEMOCENTRYX INC | 12,240 | $84,000 | 0.0% | $6.58 | — | COM | 16383L106 |
| — | CBS CORP NEW | 1,479 | $83,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| — | AMERICAN CAP MTG INVT CORP | 4,457 | $83,000 | 0.0% | $18.39 | — | COM | 02504A104 |
| — | NOVADAQ TECHNOLOGIES INC | 5,000 | $83,000 | 0.0% | $16.60 | — | COM | 66987G102 |
| — | BARCLAYS BK PLC | 1,205 | $83,000 | 0.0% | $64.41 | — | IPMS INDIA ETN | 06739F291 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,000 | $83,000 | 0.0% | $27.67 | — | S&P500 DWNHDGE | 73935B805 |
| EBF | ENNIS INC | 6,234 | $83,000 | 0.0% | $7.03 | -3.2% | COM | 293389102 |
| — | VALIDUS HOLDINGS LTD | 1,976 | $82,000 | 0.0% | $36.15 | — | COM SHS | G9319H102 |
| — | TESCO CORP | 6,330 | $82,000 | 0.0% | $13.05 | — | COM | 88157K101 |
| — | DIREXION SHS ETF TR | 6,790 | $82,000 | 0.0% | $19.73 | — | LATN AM BULL3X | 25459Y652 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,000 | $82,000 | 0.0% | $11.71 | — | SHS | N31738102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,834 | $82,000 | 0.0% | $23.69 | — | COM | 775043102 |
| GEO | GEO GROUP INC NEW | 2,039 | $82,000 | 0.0% | $14.34 | +2.0% | COM | 36162J106 |
| — | AMBER RD INC | 8,000 | $82,000 | 0.0% | $13.13 | — | COM | 02318Y108 |
| LPX | LOUISIANA PAC CORP | 4,817 | $81,000 | 0.0% | $17.30 | -13.6% | COM | 546347105 |
| BAP | CREDICORP LTD | 500 | $80,000 | 0.0% | $120.76 | 0.0% | COM | G2519Y108 |
| CVGW | CALAVO GRO | 1,696 | $80,000 | 0.0% | $26.31 | +43.3% | Common Stock | 128246105 |
| MFIN | MEDALLION FINL CORP | 8,000 | $80,000 | 0.0% | $9.65 | -22.7% | COM | 583928106 |
| PARR | PAR PETE CORP | 4,984 | $80,000 | 0.0% | $17.18 | -10.7% | COM NEW | 69888T207 |
| — | POWERSHARES ETF TR II | 2,000 | $80,000 | 0.0% | $37.00 | — | KBW RG BK PORT | 73937B712 |
| BWFG | BANKWELL FINL GROUP INC | 3,800 | $80,000 | 0.0% | $15.80 | -2.0% | COM | 06654A103 |
| SRI | STONERIDGE INC | 6,220 | $80,000 | 0.0% | $11.30 | +3.6% | COM | 86183P102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,000 | $80,000 | 0.0% | $41.78 | — | UNIT L P INT | 573331105 |
| — | POWERSHARES ETF TRUST | 2,538 | $80,000 | 0.0% | $26.00 | — | FND PR MIDGRT | 73935X807 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,565 | $79,000 | 0.0% | $21.13 | — | SHS | 33848W106 |
| HAE | HAEMONETICS CORP | 2,130 | $79,000 | 0.0% | $38.58 | -5.1% | COM | 405024100 |
| — | SINCLAIR BROADCAST GROUP INC | 2,883 | $79,000 | 0.0% | $29.61 | — | CL A | 829226109 |
| — | WESTERN ASSET GLB PTNRS INCO | 8,000 | $78,000 | 0.0% | $10.50 | — | COM | 95766G108 |
| IFGL | ISHARES | 2,607 | $78,000 | 0.0% | $30.13 | — | INTL DEV RE ET | 464288489 |
| — | CORNERSTONE PROGRESSIVE RTN | 5,150 | $78,000 | 0.0% | $15.15 | — | COM NEW | 21925C200 |
| — | POWERSHARES ETF TRUST | 3,134 | $78,000 | 0.0% | $20.46 | — | FND PUR SMGRT | 73935X872 |
| ITRI | ITRON INC | 1,850 | $78,000 | 0.0% | $40.83 | -2.2% | COM | 465741106 |
| — | ALLIANZGI CONV & INCOME FD I | 8,754 | $78,000 | 0.0% | $9.14 | — | COM | 018825109 |
| — | EQUITY COMWLTH | 3,274 | $78,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 5,054 | $78,000 | 0.0% | $15.43 | — | SHS | 67075F105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 5,950 | $78,000 | 0.0% | $13.11 | — | COM | 092501105 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,067 | $77,000 | 0.0% | $7.76 | — | COM | 84763A108 |
| — | COUSINS PPTYS INC | 6,703 | $77,000 | 0.0% | $10.31 | — | COM | 222795106 |
| PBF | PBF ENERGY INC | 2,847 | $77,000 | 0.0% | $29.19 | -10.8% | CL A | 69318G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,200 | $77,000 | 0.0% | $33.64 | — | GUG RAYM JAMES | 18383M613 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,491 | $77,000 | 0.0% | $45.21 | — | COM | 29472R108 |
| — | BROOKFIELD MTG OPP INC FD IN | 4,636 | $76,000 | 0.0% | $18.02 | — | COM | 112792106 |
| — | PIMCO DYNAMIC INCOME FD | 2,454 | $76,000 | 0.0% | $30.31 | — | SHS | 72201Y101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5,038 | $76,000 | 0.0% | $14.29 | — | COM | 67066Y105 |
| XBI | SPDR SERIES TRUST | 405 | $76,000 | 0.0% | $120.53 | — | S&P BIOTECH | 78464A870 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,000 | $76,000 | 0.0% | $26.96 | — | ORD | M4146Y108 |
| OPK | OPKO HEALTH INC | 7,615 | $76,000 | 0.0% | $8.21 | +4.2% | COM | 68375N103 |
| — | LIBERTY BROADBAND CORP | 7,846 | $75,000 | 0.0% | $9.56 | — | RIGHT 01/09/20 | 530307115 |
| BIGGQ | BIG LOTS INC | 1,906 | $75,000 | 0.0% | $33.12 | +1.8% | COM | 089302103 |
| ON | ON SEMICON | 7,455 | $75,000 | 0.0% | $8.80 | -0.2% | Common Stock | 682189105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,167 | $75,000 | 0.0% | $21.74 | — | SP ADR L RP PF | 780097788 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $74,000 | 0.0% | $10.34 | +39.8% | COM | 249906108 |
| RGCO | RGC RES INC | 3,400 | $74,000 | 0.0% | $13.46 | +3.6% | COM | 74955L103 |
| — | CHIQUITA BRANDS INTL INC | 5,170 | $74,000 | 0.0% | $10.93 | — | COM | 170032809 |
| RXL | PROSHARES TR | 600 | $74,000 | 0.0% | $60.00 | — | PSHS ULT HLTHC | 74347R735 |
| — | CONNS INC | 3,940 | $74,000 | 0.0% | $40.87 | — | COM | 208242107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,731 | $73,000 | 0.0% | $36.50 | — | COM | 87157B103 |
| — | SANDSTORM GOLD LTD | 21,750 | $73,000 | 0.0% | $4.65 | — | COM NEW | 80013R206 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,100 | $73,000 | 0.0% | $19.83 | — | COM | 422819102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,574 | $72,000 | 0.0% | $44.24 | — | COM SHS | 33734K109 |
| — | COLUMBIA PPTY TR INC | 2,821 | $72,000 | 0.0% | $24.13 | — | COM NEW | 198287203 |
| NICE | NICE SYS L | 1,421 | $72,000 | 0.0% | $36.87 | — | Common Stock | 653656108 |
| — | MORGAN STANLEY EMER MKTS DEB | 8,000 | $72,000 | 0.0% | $9.00 | — | COM | 61744H105 |
| — | PHARMERICA CORP | 3,506 | $72,000 | 0.0% | $19.40 | — | COM | 71714F104 |
| — | RACKSPACE HOSTING INC | 1,504 | $71,000 | 0.0% | $35.15 | — | COM | 750086100 |
| — | CRESCENT PT ENERGY CORP | 3,072 | $71,000 | 0.0% | $36.70 | — | COM | 22576C101 |
| — | UNITED TECHNOLOGIES CORP | 1,175 | $71,000 | 0.0% | $60.75 | — | UNIT 99/99/999 | 913017117 |
| — | PENGROWTH | 22,933 | $71,000 | 0.0% | $4.86 | — | Common Stock | 70706P104 |
| DGICA | DONEGAL GROUP INC | 4,388 | $70,000 | 0.0% | $8.77 | +12.3% | CL A | 257701201 |
| — | PRECISION DRILLING CORP | 11,600 | $70,000 | 0.0% | $6.17 | — | COM 2010 | 74022D308 |
| — | ETFS PRECIOUS METALS BASKET | 1,146 | $70,000 | 0.0% | $62.83 | — | PHYS PM BSKT | 26922W109 |
| — | BARCLAYS BANK PLC | 1,800 | $70,000 | 0.0% | $33.33 | — | ETN DJUBS GRNS | 06739H305 |
| — | DELTA NAT GAS INC | 3,295 | $70,000 | 0.0% | $21.45 | — | COM | 247748106 |
| — | LEGACY RESVS LP | 6,040 | $69,000 | 0.0% | $26.51 | — | UNIT LP INT | 524707304 |
| NTGR | NETGEAR IN | 1,930 | $69,000 | 0.0% | $20.59 | +1.9% | Common Stock | 64111Q104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 4,000 | $69,000 | 0.0% | $19.24 | — | COM SHS | 38147W103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,067 | $69,000 | 0.0% | $16.45 | — | COM | 303726103 |
| — | CON-WAY INC | 1,392 | $69,000 | 0.0% | $40.26 | — | COM | 205944101 |
| — | LEXINGTON REALTY TRUST | 6,227 | $69,000 | 0.0% | $11.10 | — | COM | 529043101 |
| — | AMERICAN INTL GROUP INC | 2,850 | $69,000 | 0.0% | $20.08 | — | *W EXP 01/19/2 | 026874156 |
| ABR | ARBOR RLTY TR INC | 10,000 | $68,000 | 0.0% | $6.80 | — | COM | 038923108 |
| — | CBL & ASSOC PPTYS INC | 3,497 | $68,000 | 0.0% | $19.62 | — | COM | 124830100 |
| CNS | COHEN & STEERS INC | 1,593 | $68,000 | 0.0% | $24.50 | +1.2% | COM | 19247A100 |
| — | BLACKROCK LTD DURATION INC T | 4,329 | $68,000 | 0.0% | $16.38 | — | COM SHS | 09249W101 |
| — | NUVEEN SR INCOME FD | 10,386 | $68,000 | 0.0% | $7.23 | — | COM | 67067Y104 |
| MARUY | MARUBENI C | 1,132 | $68,000 | 0.0% | $60.07 | — | Common Stock | 573810207 |
| FNV | FRANCO NEVADA CORP | 1,395 | $68,000 | 0.0% | $40.53 | +10.6% | COM | 351858105 |
| BYD | BOYD GAMING CORP | 5,240 | $67,000 | 0.0% | $10.82 | -2.5% | COM | 103304101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,354 | $67,000 | 0.0% | $50.58 | — | GUGG ENH SHT D | 18383M654 |
| — | NEURALSTEM INC | 24,900 | $67,000 | 0.0% | $2.83 | — | COM | 64127R302 |
| CALY | CALLAWAY G | 8,621 | $67,000 | 0.0% | $8.12 | -10.2% | Common Stock | 131193104 |
| FANG | DIAMONDBACK ENERGY INC | 1,126 | $67,000 | 0.0% | $51.50 | -4.5% | COM | 25278X109 |
| BFS | SAUL CTRS INC | 1,157 | $66,000 | 0.0% | $44.85 | — | COM | 804395101 |
| THR | THERMON GROUP HLDGS INC | 2,773 | $66,000 | 0.0% | $23.72 | +0.3% | COM | 88362T103 |
| — | GRUBHUB INC | 1,821 | $66,000 | 0.0% | $34.10 | — | COM | 400110102 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,000 | $66,000 | 0.0% | $3.79 | — | COM | 224916106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,050 | $66,000 | 0.0% | $4.22 | +0.8% | COM NEW | 714157203 |
| — | DREYFUS STRATEGIC MUN BD FD | 8,400 | $66,000 | 0.0% | $8.10 | — | COM | 26202F107 |
| TFSL | TFS FINL CORP | 4,416 | $66,000 | 0.0% | $7.17 | +7.4% | COM | 87240R107 |
| — | CUMULUS MEDIA INC | 15,589 | $66,000 | 0.0% | $7.74 | — | CL A | 231082108 |
| NYT | NEW YORK TIMES CO | 5,072 | $66,000 | 0.0% | $9.25 | +25.1% | CL A | 650111107 |
| — | FIRST CTZNS BANC CORP | 2,000 | $66,000 | 0.0% | $30.00 | — | 6.50% PFD SER | 319459400 |
| RDWR | RADWARE LTD | 3,000 | $66,000 | 0.0% | $16.88 | +15.7% | ORD | M81873107 |
| — | WESTERN ASSET PREMIER BD FD | 4,671 | $65,000 | 0.0% | $14.77 | — | SHS BEN INT | 957664105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,498 | $65,000 | 0.0% | $8.58 | +0.0% | COM | G65773106 |
| ULTA | ULTA SALON | 518 | $65,000 | 0.0% | $105.91 | +15.7% | Common Stock | 90384S303 |
| — | TRUSTCO BK CORP N Y | 9,010 | $65,000 | 0.0% | $5.45 | — | COM | 898349105 |
| — | GNC HLDGS INC | 1,374 | $65,000 | 0.0% | $47.92 | — | COM CL A | 36191G107 |
| FXH | FIRST TR E | 1,057 | $64,000 | 0.0% | $55.87 | — | Common Stock | 33734X143 |
| — | BLACKROCK FLOATING RATE INCO | 5,000 | $64,000 | 0.0% | $15.00 | — | COM | 091941104 |
| ZEUS | OLYMPIC STEEL INC | 3,635 | $64,000 | 0.0% | $27.55 | -34.0% | COM | 68162K106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,286 | $64,000 | 0.0% | $18.15 | -3.0% | CL A | 04316A108 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,142 | $64,000 | 0.0% | $17.41 | — | COM | 84741T104 |
| — | INFINERA CORPORATION | 4,390 | $64,000 | 0.0% | $10.38 | — | COM | 45667G103 |
| — | KEYCORP NEW | 485 | $63,000 | 0.0% | $121.65 | — | PFD 7.75% SR A | 493267405 |
| PBYI | PUMA BIOTECHNOLOGY INC | 327 | $63,000 | 0.0% | $196.50 | +12.9% | COM | 74587V107 |
| — | INNERWORKINGS INC | 8,086 | $62,000 | 0.0% | $10.29 | — | COM | 45773Y105 |
| SCHB | SCHWAB STRATEGIC TR | 1,247 | $62,000 | 0.0% | $46.61 | — | US BRD MKT ETF | 808524102 |
| — | CONNECTICUT WTR SVC INC | 1,720 | $62,000 | 0.0% | $35.04 | — | COM | 207797101 |
| — | GOLAR LNG PARTNERS LP | 2,000 | $62,000 | 0.0% | $33.07 | — | COM UNIT LPI | Y2745C102 |
| — | TILE SHOP HLDGS INC | 6,996 | $62,000 | 0.0% | $17.27 | — | COM | 88677Q109 |
| — | MERCHANTS BANCSHARES | 2,000 | $62,000 | 0.0% | $30.28 | — | COM | 588448100 |
| FFBC | FIRST FINL BANCORP OH | 3,336 | $62,000 | 0.0% | $9.96 | +14.5% | COM | 320209109 |
| — | ISHARES TR | 1,659 | $62,000 | 0.0% | $37.37 | — | MSCI GERMNY ET | 46429B465 |
| GTLS | CHART INDS INC | 1,815 | $61,000 | 0.0% | $82.87 | -49.6% | COM PAR $0.01 | 16115Q308 |
| — | RYDEX ETF TRUST | 429 | $61,000 | 0.0% | $116.95 | — | GUG RUSS TOP 5 | 78355W205 |
| — | BHP BILLITON PLC | 1,406 | $61,000 | 0.0% | $58.28 | — | SPONSORED ADR | 05545E209 |
| GBX | GREENBRIER COS INC | 1,117 | $60,000 | 0.0% | $43.58 | -4.4% | COM | 393657101 |
| — | KALOBIOS PHARMACEUTICALS INC | 35,000 | $60,000 | 0.0% | $1.71 | — | COM | 48344T100 |
| — | PENN WEST PETE LTD NEW | 29,277 | $60,000 | 0.0% | $10.51 | — | COM | 707887105 |
| DFJ | WISDOMTREE TR | 1,235 | $60,000 | 0.0% | $47.96 | — | JP SMALLCP DIV | 97717W836 |
| VGSH | VANGUARD SCOTTSDALE FDS | 984 | $60,000 | 0.0% | $60.93 | — | SHTRM GVT BD E | 92206C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,887 | $60,000 | 0.0% | $21.04 | +34.8% | COM | 004225108 |
| IHE | ISHARES | 400 | $60,000 | 0.0% | $100.00 | — | U.S. PHARMA ET | 464288836 |
| — | EAGLE ROCK ENERGY PARTNERS L | 27,328 | $60,000 | 0.0% | $2.51 | — | UNIT | 26985R104 |
| — | OPUS BK RE | 2,104 | $60,000 | 0.0% | $28.52 | — | Common Stock | 684000102 |
| — | RYANAIR HL | 830 | $59,000 | 0.0% | $67.19 | — | Common Stock | 783513104 |
| — | IMPERVA INC | 1,189 | $59,000 | 0.0% | $28.34 | — | COM | 45321L100 |
| — | KNOLL INC | 2,755 | $59,000 | 0.0% | $18.50 | — | COM NEW | 498904200 |
| — | OAKTREE CAP GROUP LLC | 1,159 | $59,000 | 0.0% | $50.88 | — | UNIT CL A | 674001201 |
| — | PARAMOUNT GROUP INC | 3,176 | $59,000 | 0.0% | $18.58 | — | COM | 69924R108 |
| — | ARUBA NETWORKS INC | 3,251 | $59,000 | 0.0% | $17.61 | — | COM | 043176106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,231 | $59,000 | 0.0% | $34.33 | — | COM SER A | 531465102 |
| — | PACWEST BANCORP DEL | 1,320 | $59,000 | 0.0% | $43.13 | — | COM | 695263103 |
| UGE | PROSHARES TR | 600 | $59,000 | 0.0% | $65.00 | — | PSHS CONSMRGOO | 74347R768 |
| — | ATLAS RESOURCE PARTNERS LP | 5,437 | $58,000 | 0.0% | $20.34 | — | COM UNT LTD PR | 04941A101 |
| — | REED ELSEVIER P L C | 844 | $58,000 | 0.0% | $63.64 | — | SPONS ADR NEW | 758205207 |
| — | CHANNELADVISOR CORP | 2,664 | $58,000 | 0.0% | $40.49 | — | COM | 159179100 |
| — | ARCH COAL INC | 32,248 | $58,000 | 0.0% | $2.81 | — | COM | 039380100 |
| — | CINCINNATI BELL INC NEW | 18,626 | $58,000 | 0.0% | $3.41 | — | COM | 171871106 |
| — | GAIAM INC | 8,000 | $58,000 | 0.0% | $4.50 | — | CL A | 36268Q103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,070 | $58,000 | 0.0% | $19.32 | +23.2% | COM | 199333105 |
| EES | WISDOMTREE TR | 702 | $58,000 | 0.0% | $76.88 | — | SMLCAP EARN FD | 97717W562 |
| — | SIERRA WIRELESS INC | 1,250 | $58,000 | 0.0% | $25.54 | — | COM | 826516106 |
| — | TELETECH HOLDINGS INC | 2,471 | $58,000 | 0.0% | $28.24 | — | COM | 879939106 |
| XHB | SPDR SERIES TRUST | 1,700 | $58,000 | 0.0% | $29.78 | — | S&P HOMEBUILD | 78464A888 |
| VRE | MACK CALI RLTY CORP | 3,056 | $58,000 | 0.0% | $24.40 | — | COM | 554489104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,740 | $58,000 | 0.0% | $35.45 | — | COM | 48661E108 |
| — | GASLOG LTD | 2,870 | $58,000 | 0.0% | $22.14 | — | SHS | G37585109 |
| — | VIRNETX HLDG CORP | 10,555 | $58,000 | 0.0% | $6.62 | — | COM | 92823T108 |
| MLKN | MILLER HER | 1,975 | $58,000 | 0.0% | $20.37 | +14.2% | Common Stock | 600544100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,735 | $58,000 | 0.0% | $8.13 | -10.9% | COM | 390607109 |
| USCI | UNITED STS COMMODITY INDEX F | 1,183 | $57,000 | 0.0% | $55.63 | — | COMM IDX FND | 911717106 |
| — | PROFIRE ENERGY INC | 25,000 | $57,000 | 0.0% | $4.52 | — | COM | 74316X101 |
| — | DIGITALGLOBE INC | 1,831 | $57,000 | 0.0% | $30.88 | — | COM NEW | 25389M877 |
| — | FLY LEASING LTD | 4,340 | $57,000 | 0.0% | $14.88 | — | SPONSORED ADR | 34407D109 |
| — | ABERDEEN ISRAEL FUND INC | 3,450 | $57,000 | 0.0% | $14.95 | — | COM | 00301L109 |
| IMMR | IMMERSION CORP | 6,135 | $57,000 | 0.0% | $11.21 | -23.8% | COM | 452521107 |
| — | CHIMERIX INC | 1,420 | $57,000 | 0.0% | $40.14 | — | COM | 16934W106 |
| — | HOWARD BANCORP INC | 5,000 | $57,000 | 0.0% | $7.92 | — | COM | 442496105 |
| VRA | VERA BRADLEY INC | 2,770 | $57,000 | 0.0% | $21.68 | -0.8% | COM | 92335C106 |
| — | EBIX INC | 3,349 | $56,000 | 0.0% | $12.16 | — | COM NEW | 278715206 |
| — | CPFL ENERGIA S A | 4,100 | $56,000 | 0.0% | $17.78 | — | SPONSORED ADR | 126153105 |
| ESE | ESCO TECHNOLOGIES INC | 1,524 | $56,000 | 0.0% | $32.06 | +6.0% | COM | 296315104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,302 | $56,000 | 0.0% | $22.39 | — | SHS | 336917109 |
| VRTS | VIRTUS INV | 330 | $56,000 | 0.0% | $146.84 | -15.4% | Common Stock | 92828Q109 |
| — | MFS INTER INCOME TR | 11,800 | $56,000 | 0.0% | $5.08 | — | SH BEN INT | 55273C107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,688 | $56,000 | 0.0% | $20.83 | — | COM | 44157R109 |
| — | SPECTRANETICS CORP | 1,607 | $56,000 | 0.0% | $23.61 | — | COM | 84760C107 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,468 | $55,000 | 0.0% | $6.21 | — | BEN UNIT CTF | 02364V107 |
| COHU | COHU INC | 4,670 | $55,000 | 0.0% | $9.55 | +9.2% | COM | 192576106 |
| — | POWERSHARES ETF TRUST | 550 | $55,000 | 0.0% | $94.09 | — | FTSE US1500 SM | 73935X567 |
| — | GENCORP INC | 2,980 | $55,000 | 0.0% | $18.48 | — | COM | 368682100 |
| — | MEMORIAL PRODTN PARTNERS LP | 3,750 | $55,000 | 0.0% | $20.77 | — | COM U REP LTD | 586048100 |
| MAA | MID-AMER APT CMNTYS INC | 742 | $55,000 | 0.0% | $43.84 | +10.3% | COM | 59522J103 |
| — | NAVIOS MARITIME HLDGS INC | 2,900 | $55,000 | 0.0% | $18.97 | — | SPN ADR RP PFD | 63938Y100 |
| — | CALAMOS GBL DYN INCOME FUND | 5,937 | $55,000 | 0.0% | $8.42 | — | COM | 12811L107 |
| IMCB | ISHARES | 365 | $54,000 | 0.0% | $139.73 | — | MRGSTR MD CP E | 464288208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,015 | $54,000 | 0.0% | $53.59 | — | GLB EX US ETF | 922042676 |
| — | GRAN TIERRA ENERGY INC | 14,000 | $54,000 | 0.0% | $6.43 | — | COM | 38500T101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,490 | $54,000 | 0.0% | $21.27 | +0.9% | COM | 25960R105 |
| — | HILTON WORLDWIDE HLDGS INC | 2,093 | $54,000 | 0.0% | $24.35 | — | COM | 43300A104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 522 | $54,000 | 0.0% | $88.48 | — | NY ARCA BIOTEC | 33733E203 |
| — | EXONE CO | 3,225 | $53,000 | 0.0% | $59.59 | — | COM | 302104104 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,114 | $53,000 | 0.0% | $53.72 | — | COM | 440543106 |
| — | H & E EQUIPMENT SERVICES INC | 1,895 | $53,000 | 0.0% | $27.58 | — | COM | 404030108 |
| — | PENNYMAC FINL SVCS INC | 3,063 | $53,000 | 0.0% | $14.72 | — | CL A | 70932B101 |
| — | APOLLO RESIDENTIAL MTG INC | 3,400 | $53,000 | 0.0% | $15.86 | — | COM | 03763V102 |
| — | DELTIC TIMBER CORP | 758 | $52,000 | 0.0% | $68.58 | — | COM | 247850100 |
| BCBP | BCB BANCORP INC | 4,450 | $52,000 | 0.0% | $5.87 | +20.6% | COM | 055298103 |
| — | INTL SPEED | 1,651 | $52,000 | 0.0% | $32.22 | — | Common Stock | 460335201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,454 | $52,000 | 0.0% | $12.16 | — | UNIT LTD PARTN | 226344109 |
| IXN | ISHARES TR | 552 | $52,000 | 0.0% | $90.58 | — | GLOBAL TECH ET | 464287291 |
| — | GLADSTONE CAPITAL CORP | 6,234 | $52,000 | 0.0% | $9.61 | — | COM | 376535100 |
| TBI | TRUEBLUE INC | 2,321 | $52,000 | 0.0% | $26.95 | -12.0% | COM | 89785X101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 547 | $52,000 | 0.0% | $95.06 | — | VNG RUS3000IDX | 92206C599 |
| EGP | EASTGROUP PPTY INC | 801 | $51,000 | 0.0% | $58.37 | — | COM | 277276101 |
| OXM | OXFORD IND | 901 | $51,000 | 0.0% | $61.70 | -1.2% | Common Stock | 691497309 |
| PGN1EUR | PARAGON OFFSHORE PLC | 18,434 | $51,000 | 0.0% | $6.12 | — | SHS | G6S01W108 |
| MTH | MERITAGE HOMES CORP | 1,448 | $51,000 | 0.0% | $22.55 | -19.1% | COM | 59001A102 |
| BTE | BAYTEX ENERGY CORP | 3,000 | $51,000 | 0.0% | $31.51 | -27.4% | COM | 07317Q105 |
| — | WESTERN ASSET MGD HI INCM FD | 10,135 | $51,000 | 0.0% | $5.79 | — | COM | 95766L107 |
| — | RIVERBED TECHNOLOGY INC | 2,531 | $51,000 | 0.0% | $18.12 | — | COM | 768573107 |
| — | SAPIENT CORP | 2,029 | $51,000 | 0.0% | $15.39 | — | COM | 803062108 |
| PMT | PENNYMAC MTG INVT TR | 2,358 | $50,000 | 0.0% | $22.18 | — | COM | 70931T103 |
| — | EATON VANCE RISK MNGD DIV EQ | 4,729 | $50,000 | 0.0% | $10.57 | — | COM | 27829G106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,470 | $50,000 | 0.0% | $39.78 | — | SHS | G8766E109 |
| — | U S SILICA HLDGS INC | 1,959 | $50,000 | 0.0% | $49.70 | — | COM | 90346E103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 5,000 | $50,000 | 0.0% | $11.66 | — | COM SHS | 33736G106 |
| — | 58 COM INC | 1,200 | $50,000 | 0.0% | $41.67 | — | SPON ADR REP A | 31680Q104 |
| AOK | ISHARES | 1,528 | $50,000 | 0.0% | $32.72 | — | CONSER ALLOC E | 464289883 |
| — | BLDRS INDEX FDS TR | 1,400 | $50,000 | 0.0% | $35.71 | — | EMER MK 50 ADR | 09348R300 |
| — | SEMGROUP CORP | 731 | $50,000 | 0.0% | $68.55 | — | CL A | 81663A105 |
| FCAP | FIRST CAPITAL INC | 2,050 | $50,000 | 0.0% | $13.78 | +25.2% | COM | 31942S104 |
| — | TICC CAPITAL CORP | 6,632 | $50,000 | 0.0% | $9.15 | — | COM | 87244T109 |
| — | NATURAL RESOURCE PARTNERS L | 5,300 | $50,000 | 0.0% | $20.58 | — | COM UNIT L P | 63900P103 |
| ISCB | ISHARES | 355 | $49,000 | 0.0% | $134.77 | — | MRGSTR SM CP E | 464288505 |
| TDTT | FLEXSHARES TR | 2,004 | $49,000 | 0.0% | $24.68 | — | IBOXX 3R TARGT | 33939L506 |
| — | PIMCO STRATEGIC INCOME FD IN | 5,200 | $49,000 | 0.0% | $10.53 | — | COM | 72200X104 |
| — | TORTOISE PIPELINE & ENERGY F | 1,582 | $49,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| XXCHNXX | CHINA FD INC | 2,729 | $49,000 | 0.0% | $20.71 | — | COM | 169373107 |
| — | INDEXIQ ETF TR | 1,920 | $48,000 | 0.0% | $26.52 | — | GLB AGRI SM CP | 45409B834 |
| IHF | ISHARES | 400 | $48,000 | 0.0% | $105.00 | — | US HLTHCR PR E | 464288828 |
| — | EDUCATION RLTY TR INC | 1,310 | $48,000 | 0.0% | $36.64 | — | COM NEW | 28140H203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 472 | $48,000 | 0.0% | $101.69 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 2,353 | $48,000 | 0.0% | $20.40 | — | MSCI CDA SM ET | 46429B473 |
| — | UBS AG JERSEY BRH | 2,918 | $48,000 | 0.0% | $19.88 | — | CMCI ETN 38 | 902641778 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,167 | $48,000 | 0.0% | $16.78 | — | COM | 46131B100 |
| — | ISHARES TR | 2,800 | $48,000 | 0.0% | $17.14 | — | MSCI AUSTRL ET | 46429B481 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,070 | $48,000 | 0.0% | $9.43 | — | COM | 67073B106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,708 | $48,000 | 0.0% | $28.10 | — | UNT LTD PARTN | 03673L103 |
| — | COSAN LTD | 6,000 | $48,000 | 0.0% | $16.00 | — | SHS A | G25343107 |
| — | CELLADON CORP | 2,452 | $48,000 | 0.0% | $17.62 | — | COM | 15117E107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,740 | $48,000 | 0.0% | $27.74 | — | NO AMER ENERGY | 33738D101 |
| XHS | SPDR SERIES TRUST | 420 | $47,000 | 0.0% | $100.00 | — | HLTH CARE SVCS | 78464A573 |
| — | CAMBREX CORP | 2,165 | $47,000 | 0.0% | $14.22 | — | COM | 132011107 |
| — | NEXTERA ENERGY INC | 700 | $47,000 | 0.0% | $62.65 | — | UNIT 09/01/201 | 65339F887 |
| — | POWERSHARES ETF TRUST | 8,930 | $47,000 | 0.0% | $5.93 | — | WNDRHLL CLN EN | 73935X500 |
| NPK | NATIONAL PRESTO INDS INC | 817 | $47,000 | 0.0% | $66.79 | -11.0% | COM | 637215104 |
| — | MENS WEARHOUSE INC | 1,030 | $47,000 | 0.0% | $44.49 | — | COM | 587118100 |
| — | PANTRY INC | 1,280 | $47,000 | 0.0% | $34.95 | — | COM | 698657103 |
| — | MARKET VECTORS ETF TR | 1,800 | $47,000 | 0.0% | $27.69 | — | AFRICA ETF | 57060U787 |
| — | OPHTHOTECH CORP | 1,002 | $46,000 | 0.0% | $45.43 | — | COM | 683745103 |
| — | FIRST POTOMAC RLTY TR | 3,763 | $46,000 | 0.0% | $12.43 | — | COM | 33610F109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,104 | $46,000 | 0.0% | $12.90 | — | NY REGISTRY SH | 03938L104 |
| — | PHILLIPS 66 PARTNERS LP | 660 | $46,000 | 0.0% | $48.29 | — | COM UNIT REP I | 718549207 |
| BB | BLACKBERRY LTD | 4,181 | $46,000 | 0.0% | $8.90 | +15.1% | COM | 09228F103 |
| UIS | UNISYS CORP | 1,544 | $46,000 | 0.0% | $20.32 | +23.8% | COM NEW | 909214306 |
| PRA | PROASSURANCE CORP | 1,020 | $46,000 | 0.0% | $45.80 | -0.1% | COM | 74267C106 |
| — | ORITANI FINL CORP DEL | 2,960 | $46,000 | 0.0% | $15.96 | — | COM | 68633D103 |
| — | INVESCO DYNAMIC CR OPP FD | 3,900 | $46,000 | 0.0% | $12.31 | — | COM | 46132R104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 481 | $46,000 | 0.0% | $87.84 | — | VNG RUS2000IDX | 92206C664 |
| SATS | ECHOSTAR C | 885 | $46,000 | 0.0% | $37.15 | +7.0% | Common Stock | 278768106 |
| SCHH | SCHWAB STRATEGIC TR | 1,193 | $46,000 | 0.0% | $38.56 | — | US REIT ETF | 808524847 |
| INKM | SSGA ACTIVE ETF TR | 1,430 | $46,000 | 0.0% | $30.43 | — | INCOM ALLO ETF | 78467V202 |
| — | SCHNITZER STL INDS | 2,000 | $45,000 | 0.0% | $23.43 | — | CL A | 806882106 |
| — | ZELTIQ AESTHETICS INC | 1,607 | $45,000 | 0.0% | $27.40 | — | COM | 98933Q108 |
| VONE | VANGUARD SCOTTSDALE FDS | 470 | $45,000 | 0.0% | $91.83 | — | VNG RUS1000IDX | 92206C730 |
| — | MERITOR INC | 2,988 | $45,000 | 0.0% | $9.93 | — | COM | 59001K100 |
| EZM | WISDOMTREE TR | 485 | $45,000 | 0.0% | $86.92 | — | MDCP EARN FUND | 97717W570 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,800 | $45,000 | 0.0% | $18.21 | — | COM | 184691103 |
| STM | STMICROELECTRONICS N V | 6,000 | $45,000 | 0.0% | $8.81 | — | NY REGISTRY | 861012102 |
| FXD | FIRST TR E | 1,250 | $45,000 | 0.0% | $33.46 | — | Common Stock | 33734X101 |
| — | THESTREET INC | 18,400 | $44,000 | 0.0% | $2.54 | — | COM | 88368Q103 |
| — | BABSON CAP GLB SHT DURHGH YL | 2,216 | $44,000 | 0.0% | $19.86 | — | COM | 05617T100 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,164 | $44,000 | 0.0% | $20.30 | — | COM | 41013X106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,761 | $44,000 | 0.0% | $17.02 | — | COM | 92829B101 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $44,000 | 0.0% | $4.44 | — | SH BEN INT | 59318E102 |
| DFE | WISDOMTREE TR | 850 | $44,000 | 0.0% | $62.20 | — | EUROPE SMCP DV | 97717W869 |
| RGR | STURM RUGER & CO INC | 1,254 | $44,000 | 0.0% | $56.57 | -27.8% | COM | 864159108 |
| — | INVENSENSE INC | 2,723 | $44,000 | 0.0% | $18.55 | — | COM | 46123D205 |
| — | ARLINGTON ASSET INVT CORP | 1,555 | $43,000 | 0.0% | $27.35 | — | CL A NEW | 041356205 |
| — | JAVELIN MTG INVT CORP | 4,200 | $43,000 | 0.0% | $13.84 | — | COM | 47200B104 |
| — | KRISPY KREME DOUGHNUTS INC | 2,178 | $43,000 | 0.0% | $17.90 | — | COM | 501014104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $43,000 | 0.0% | $10.20 | — | UNIT | 85207Q104 |
| PSO | PEARSON PLC | 2,328 | $43,000 | 0.0% | $18.30 | — | SPONSORED ADR | 705015105 |
| DLAKY | DEUTSCHE L | 2,580 | $43,000 | 0.0% | $16.67 | — | Common Stock | 251561304 |
| CLW | CLEARWATER PAPER CORP | 630 | $43,000 | 0.0% | $53.90 | +23.5% | COM | 18538R103 |
| — | CHIMERA INVT CORP | 12,800 | $42,000 | 0.0% | $3.08 | — | COM | 16934Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,953 | $42,000 | 0.0% | $21.85 | — | GUGG CRP BD 20 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,909 | $42,000 | 0.0% | $22.48 | — | GUGG CRP BD 20 | 18383M555 |
| DEI | DOUGLAS EMMETT INC | 1,466 | $42,000 | 0.0% | $25.05 | — | COM | 25960P109 |
| — | STRATEGIC GLOBAL INCOME FD | 5,000 | $42,000 | 0.0% | $9.20 | — | COM | 862719101 |
| — | POWERSHARES ETF TRUST II | 1,404 | $42,000 | 0.0% | $28.49 | — | GLOBL AGRI ETF | 73936Q702 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,045 | $42,000 | 0.0% | $26.08 | +39.3% | COM | 390905107 |
| — | MANDALAY DIGITAL GROUP INC | 12,500 | $42,000 | 0.0% | $3.36 | — | COM NEW | 562562207 |
| — | APOLLO TACTICAL INCOME FD IN | 2,621 | $42,000 | 0.0% | $16.97 | — | COM | 037638103 |
| — | LANDAUER INC | 1,185 | $41,000 | 0.0% | $48.38 | — | COM | 51476K103 |
| — | BLUCORA INC | 2,986 | $41,000 | 0.0% | $18.53 | — | COM | 095229100 |
| LYTS | LSI INDS INC | 5,944 | $41,000 | 0.0% | $7.54 | -11.7% | COM | 50216C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 836 | $41,000 | 0.0% | $46.00 | -0.8% | COM | 70959W103 |
| IAT | ISHARES | 1,160 | $41,000 | 0.0% | $32.38 | — | US REGNL BKS E | 464288778 |
| — | PREFERRED APT CMNTYS INC | 4,500 | $41,000 | 0.0% | $9.11 | — | COM | 74039L103 |
| AIN | ALBANY INT | 1,089 | $41,000 | 0.0% | $31.10 | +0.3% | Common Stock | 012348108 |
| SSO | PROSHARES TR | 309 | $40,000 | 0.0% | $94.82 | — | PSHS ULT S&P 5 | 74347R107 |
| — | RTI INTL METALS INC | 1,552 | $40,000 | 0.0% | $28.77 | — | COM | 74973W107 |
| HWC | HANCOCK HLDG CO | 1,293 | $40,000 | 0.0% | $31.87 | +1.9% | COM | 410120109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,758 | $40,000 | 0.0% | $13.84 | — | COM | 67066V101 |
| — | COHEN & STEERS MLP INC & ENR | 2,000 | $40,000 | 0.0% | $19.67 | — | COM SHS | 19249B106 |
| USAC | USA COMPRESSION PARTNERS LP | 2,400 | $40,000 | 0.0% | $24.17 | — | COMUNIT LTDPAR | 90290N109 |
| — | ABRAXAS PE | 13,635 | $40,000 | 0.0% | $2.93 | — | Common Stock | 003830106 |
| EXI | ISHARES | 570 | $40,000 | 0.0% | $70.18 | — | GLOB INDSTRL E | 464288729 |
| — | GENERAL FIN CORP DEL | 4,000 | $40,000 | 0.0% | $9.00 | — | COM | 369822101 |
| CFG | CITIZENS FINL GROUP INC | 1,600 | $40,000 | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| — | EUROPEAN EQUITY FUND | 4,758 | $40,000 | 0.0% | $8.93 | — | COM | 298768102 |
| — | RIGEL PHARMACEUTICALS INC | 18,000 | $40,000 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,600 | $40,000 | 0.0% | $11.48 | — | COM | 92912R104 |
| — | SIGMATRON INTL INC | 6,000 | $40,000 | 0.0% | $12.00 | — | COM | 82661L101 |
| — | REVENUESHARES ETF TR | 950 | $39,000 | 0.0% | $38.95 | — | LARGECAP FD | 761396100 |
| — | INFORMATICA CORP | 1,059 | $39,000 | 0.0% | $35.03 | — | COM | 45666Q102 |
| TWI | TITAN INTL INC ILL | 3,655 | $39,000 | 0.0% | $14.49 | -30.3% | COM | 88830M102 |
| — | SK TELECOM LTD | 1,444 | $39,000 | 0.0% | $25.46 | — | SPONSORED ADR | 78440P108 |
| — | PARK ELECT | 1,536 | $39,000 | 0.0% | $27.41 | — | Common Stock | 700416209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,550 | $39,000 | 0.0% | $27.12 | — | DJ GLBL DIVID | 33734X200 |
| — | LEXMARK INTL NEW | 956 | $39,000 | 0.0% | $38.00 | — | CL A | 529771107 |
| — | TEAM INC | 965 | $39,000 | 0.0% | $38.26 | — | COM | 878155100 |
| — | APOLLO GLOBAL MGMT LLC | 1,715 | $39,000 | 0.0% | $23.27 | — | CL A SHS | 037612306 |
| — | CANCER GENETICS INC | 6,000 | $39,000 | 0.0% | $6.50 | — | COM | 13739U104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,830 | $38,000 | 0.0% | $21.86 | — | COM SBI | 40167F101 |
| — | ANACOR PHARMACEUTICALS INC | 1,184 | $38,000 | 0.0% | $31.02 | — | COM | 032420101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,500 | $38,000 | 0.0% | $12.16 | — | SH BEN INT | 80007V106 |
| — | DIAMOND FOODS INC | 1,361 | $38,000 | 0.0% | $25.30 | — | COM | 252603105 |
| — | TERRA NITROGEN CO L P | 373 | $38,000 | 0.0% | $146.51 | — | COM UNIT | 881005201 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,952 | $38,000 | 0.0% | $9.62 | — | COM | 26432K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 311 | $38,000 | 0.0% | $89.66 | — | COM | 82669G104 |
| — | EATON VANCE SR INCOME TR | 6,130 | $38,000 | 0.0% | $7.53 | — | SH BEN INT | 27826S103 |
| — | INTRAWEST RESORTS HLDGS INC | 3,140 | $38,000 | 0.0% | $12.10 | — | COM | 46090K109 |
| — | MORGAN STANLEY | 2,794 | $38,000 | 0.0% | $18.14 | — | CUSHNG MLP ETN | 61760E846 |
| — | CAROLINA FINL CORP NEW | 2,667 | $37,000 | 0.0% | $13.87 | — | COM | 143873107 |
| — | SNYDERS-LANCE INC | 1,213 | $37,000 | 0.0% | $27.98 | — | COM | 833551104 |
| — | SOLERA HOLDINGS INC | 735 | $37,000 | 0.0% | $55.79 | — | COM | 83421A104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,600 | $37,000 | 0.0% | $21.01 | — | GBL WTR PORT | 73936T623 |
| — | O2MICRO INTERNATIONAL LTD | 15,660 | $37,000 | 0.0% | $3.28 | — | SPONS ADR | 67107W100 |
| — | INVESCO BD FD | 2,000 | $37,000 | 0.0% | $18.50 | — | COM | 46132L107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,173 | $37,000 | 0.0% | $14.56 | 0.0% | COM | 45665G303 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,645 | $36,000 | 0.0% | $21.28 | — | COM | 26433C105 |
| — | JDS UNIPHASE CORP | 2,639 | $36,000 | 0.0% | $14.15 | — | COM PAR $0.001 | 46612J507 |
| — | HOLLY ENERGY PARTNERS L P | 1,200 | $36,000 | 0.0% | $34.17 | — | COM UT LTD PTN | 435763107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,192 | $36,000 | 0.0% | $29.45 | +1.9% | COM | 00766T100 |
| — | GASTAR EXPL INC NEW | 15,000 | $36,000 | 0.0% | $4.47 | — | COM | 36729W202 |
| GGB | GERDAU S A | 10,000 | $36,000 | 0.0% | $4.80 | — | SPON ADR REP P | 373737105 |
| — | HEALTHWAYS INC | 1,823 | $36,000 | 0.0% | $18.27 | — | COM | 422245100 |
| — | MONOGRAM RESIDENTIAL TR INC | 3,903 | $36,000 | 0.0% | $9.22 | — | COM | 60979P105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,500 | $36,000 | 0.0% | $14.38 | — | COM | 09253X102 |
| — | GLOBAL X FDS | 3,500 | $36,000 | 0.0% | $12.00 | — | GLB X FERTIL | 37950E499 |
| — | UBS AG JERSEY BRH | 1,542 | $36,000 | 0.0% | $24.64 | — | EXCH SEC LKD41 | 902641588 |
| — | WISDOMTREE TR | 2,098 | $36,000 | 0.0% | $17.16 | — | BRAZILN RL FD | 97717W240 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,048 | $36,000 | 0.0% | $29.35 | -3.2% | COM | 829073105 |
| — | SENOMYX INC | 6,000 | $36,000 | 0.0% | $6.00 | — | COM | 81724Q107 |
| — | ORGANOVO HLDGS INC | 5,100 | $36,000 | 0.0% | $9.04 | — | COM | 68620A104 |
| MOV | MOVADO GROUP INC | 1,260 | $36,000 | 0.0% | $36.53 | -14.9% | COM | 624580106 |
| — | FIRST TR ENERGY INCOME & GRW | 1,000 | $36,000 | 0.0% | $32.00 | — | COM | 33738G104 |
| — | REEDS INC | 6,000 | $36,000 | 0.0% | $5.33 | — | COM | 758338107 |
| XME | SPDR SERIES TRUST | 1,150 | $36,000 | 0.0% | $36.61 | — | S&P METALS MNG | 78464A755 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,400 | $36,000 | 0.0% | $22.45 | — | SHS | G3727Q101 |
| KYOCY | KYOCERA CORP | 800 | $36,000 | 0.0% | $74.89 | — | ADR | 501556203 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 1,720 | $35,000 | 0.0% | $19.84 | — | COM SH BEN INT | 40167M106 |
| FORM | FORMFACTOR INC | 4,078 | $35,000 | 0.0% | $7.40 | +6.1% | COM | 346375108 |
| — | DIREXION SHS ETF TR | 1,102 | $35,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | CYRUSONE INC | 1,264 | $35,000 | 0.0% | $24.47 | — | COM | 23283R100 |
| NPKI | NEWPARK RES INC | 3,623 | $35,000 | 0.0% | $12.03 | -11.6% | COM PAR $.01NE | 651718504 |
| — | CSS INDS INC | 1,237 | $35,000 | 0.0% | $25.10 | — | COM | 125906107 |
| — | EATON VANCE TAX MNGED BUY WR | 2,200 | $35,000 | 0.0% | $15.05 | — | COM | 27828X100 |
| MPAA | MOTORCAR PTS AMER INC | 1,126 | $35,000 | 0.0% | $25.58 | +17.9% | COM | 620071100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 396 | $35,000 | 0.0% | $45.53 | +107.8% | COM | 695127100 |
| — | AUTHENTIDATE HLDG CORP | 35,700 | $34,000 | 0.0% | $0.95 | — | COM NEW | 052666203 |
| — | MARKET VECTORS ETF TR | 1,406 | $34,000 | 0.0% | $28.46 | — | INDONESIA ETF | 57060U753 |
| — | MEDASSETS INC | 1,721 | $34,000 | 0.0% | $19.52 | — | COM | 584045108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 379 | $34,000 | 0.0% | $45.95 | +22.9% | COM | 015271109 |
| — | QUALITY DISTR INC FLA | 3,200 | $34,000 | 0.0% | $15.00 | — | COM | 74756M102 |
| — | STONE HBR EMERG MKTS TL INC | 2,164 | $34,000 | 0.0% | $18.73 | — | COM | 86164W100 |
| SMIN | ISHARES TR | 1,015 | $34,000 | 0.0% | $33.50 | — | MSCI INDIA SM | 46429B614 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,500 | $34,000 | 0.0% | $5.37 | -1.0% | COM | 31931U102 |
| — | HAMPTON ROADS BANKSHARES INC | 20,146 | $34,000 | 0.0% | $1.29 | — | COM NEW | 409321502 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,050 | $34,000 | 0.0% | $41.90 | — | COM UNIT L P | 89376V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 774 | $34,000 | 0.0% | $35.51 | — | COM CL A | 848574109 |
| — | FIRST TR INTER DUR PFD & IN | 1,500 | $34,000 | 0.0% | $22.68 | — | COM | 33718W103 |
| — | HEALTHCARE TR AMER INC | 1,250 | $34,000 | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| — | POWERSHARES DB G10 CURCY HAR | 1,300 | $33,000 | 0.0% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| EXP | EAGLE MATERIALS INC | 438 | $33,000 | 0.0% | $79.62 | +0.6% | COM | 26969P108 |
| — | BROWN SHOE INC NEW | 992 | $33,000 | 0.0% | $24.73 | — | COM | 115736100 |
| NWPX | NORTHWEST PIPE CO | 1,073 | $33,000 | 0.0% | $32.15 | +0.5% | COM | 667746101 |
| — | CHAMBERS STR PPTYS | 4,068 | $33,000 | 0.0% | $7.80 | — | COM | 157842105 |
| — | ALCATEL-LUCENT | 9,069 | $33,000 | 0.0% | $2.28 | — | SPONSORED ADR | 013904305 |
| — | MORGAN STANLEY ASIA PAC FD I | 2,187 | $33,000 | 0.0% | $16.50 | — | COM | 61744U106 |
| — | HFF INC | 921 | $33,000 | 0.0% | $26.29 | — | CL A | 40418F108 |
| — | SKULLCANDY INC | 3,630 | $33,000 | 0.0% | $9.07 | — | COM | 83083J104 |
| — | INTERNATIO | 1,939 | $33,000 | 0.0% | $16.94 | — | Common Stock | 459902102 |
| — | PROGENICS PHARMACEUTICALS IN | 4,361 | $33,000 | 0.0% | $4.45 | — | COM | 743187106 |
| — | AARONS INC | 1,027 | $33,000 | 0.0% | $28.11 | — | COM PAR $0.50 | 002535300 |
| — | U S CONCRETE INC | 1,142 | $33,000 | 0.0% | $24.57 | — | COM NEW | 90333L201 |
| NOBL | PROSHARES TR | 632 | $32,000 | 0.0% | $47.47 | — | S&P 500 DV ARI | 74348A467 |
| — | FIRST TR MLP & ENERGY INCOME | 1,500 | $32,000 | 0.0% | $21.33 | — | COM | 33739B104 |
| GRBK | GREEN BRICK PARTNERS INC | 3,988 | $32,000 | 0.0% | $7.19 | 0.0% | COM | 392709101 |
| — | REPUBLIC AWYS HLDGS INC | 2,165 | $32,000 | 0.0% | $11.31 | — | COM | 760276105 |
| BWZ | SPDR SERIES TRUST | 977 | $32,000 | 0.0% | $32.75 | — | SHRT INTL ETF | 78464A334 |
| EFAV | ISHARES TR | 521 | $32,000 | 0.0% | $61.42 | — | EAFE MIN VOL E | 46429B689 |
| — | CVR PARTNERS LP | 3,273 | $32,000 | 0.0% | $18.62 | — | COM | 126633106 |
| — | COBALT INTL ENERGY INC | 3,558 | $32,000 | 0.0% | $22.61 | — | COM | 19075F106 |
| CMC | COMMERCIAL METALS CO | 1,968 | $32,000 | 0.0% | $11.28 | +13.0% | COM | 201723103 |
| — | PLANTRONIC | 603 | $32,000 | 0.0% | $50.31 | — | Common Stock | 727493108 |
| — | KING DIGITAL ENTMT PLC | 2,100 | $32,000 | 0.0% | $20.36 | — | ORD SHS | G5258J109 |
| JJCTF | BARCLAYS BK PLC | 944 | $32,000 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| — | ARRAY BIOPHARMA INC | 6,711 | $32,000 | 0.0% | $4.61 | — | COM | 04269X105 |
| — | COHEN &STE | 1,709 | $32,000 | 0.0% | $17.72 | — | Common Stock | 19247X100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $32,000 | 0.0% | $27.53 | — | COM UNIT | 16411Q101 |
| — | OMNOVA SOLUTIONS INC | 3,880 | $31,000 | 0.0% | $8.13 | — | COM | 682129101 |
| — | IGATE CORP | 766 | $31,000 | 0.0% | $22.06 | — | COM | 45169U105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,700 | $31,000 | 0.0% | $18.10 | — | PFD SECS INC E | 33739E108 |
| — | RESOURCE AMERICA INC | 3,403 | $31,000 | 0.0% | $8.52 | — | CL A | 761195205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 595 | $31,000 | 0.0% | $50.94 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 625 | $31,000 | 0.0% | $49.01 | — | COM SHS | 33734Y109 |
| — | PUTNAM MASTER INTER INCOME T | 6,521 | $31,000 | 0.0% | $5.06 | — | SH BEN INT | 746909100 |
| ITB | ISHARES | 1,179 | $31,000 | 0.0% | $22.72 | — | US HOME CONS E | 464288752 |
| — | EL PASO ENERGY CAP TR I | 500 | $30,000 | 0.0% | $56.60 | — | PFD CV TR SECS | 283678209 |
| SPEM | SPDR INDEX SHS FDS | 480 | $30,000 | 0.0% | $62.50 | — | EMERG MKTS ETF | 78463X509 |
| — | MFS INVT GRADE MUN TR | 3,300 | $30,000 | 0.0% | $9.04 | — | SH BEN INT | 59318B108 |
| — | FIRST TR ENHANCED EQTY INC F | 2,104 | $30,000 | 0.0% | $14.01 | — | COM | 337318109 |
| IAK | ISHARES | 600 | $30,000 | 0.0% | $50.00 | — | U.S. INSRNCE E | 464288786 |
| — | BARCLAYS BK PLC | 194 | $30,000 | 0.0% | $154.64 | — | S&P 500 VEQTOR | 06740C337 |
| NSP | INSPERITY INC | 880 | $30,000 | 0.0% | $11.61 | +0.5% | COM | 45778Q107 |
| FPX | FIRST TR US IPO INDEX FD | 612 | $30,000 | 0.0% | $49.02 | — | SHS | 336920103 |
| EMBJ | EMBRAER S | 780 | $30,000 | 0.0% | $36.50 | — | Common Stock | 29082A107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,554 | $30,000 | 0.0% | $19.21 | — | FDM HG YLD RAF | 73936T557 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,302 | $30,000 | 0.0% | $8.79 | +4.2% | COM | 635017106 |
| ATRC | ATRICURE INC | 1,425 | $29,000 | 0.0% | $16.81 | +2.1% | COM | 04963C209 |
| SGI | TEMPUR SEALY INTL INC | 532 | $29,000 | 0.0% | $11.44 | +19.3% | COM | 88023U101 |
| — | DRIL-QUIP INC | 377 | $29,000 | 0.0% | $99.79 | — | COM | 262037104 |
| — | ISORAY INC | 20,000 | $29,000 | 0.0% | $1.70 | — | COM | 46489V104 |
| — | ENDOLOGIX INC | 1,921 | $29,000 | 0.0% | $14.72 | — | COM | 29266S106 |
| — | IMMUNOGEN INC | 4,740 | $29,000 | 0.0% | $15.42 | — | COM | 45253H101 |
| IYC | ISHARES TR | 200 | $28,000 | 0.0% | $125.00 | — | U.S. CNSM SV E | 464287580 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 6706EW100 |
| AOA | ISHARES | 600 | $28,000 | 0.0% | $45.00 | — | AGGRES ALLOC E | 464289859 |
| — | SUNPOWER CORP | 1,099 | $28,000 | 0.0% | $22.87 | — | COM | 867652406 |
| — | INDEXIQ ETF TR | 1,060 | $28,000 | 0.0% | $26.42 | — | HDG MACTRK ETF | 45409B206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $28,000 | 0.0% | $44.87 | — | GUGG SPINOFF E | 18383M605 |
| — | LORAL SPACE & COMMUNICATNS I | 345 | $28,000 | 0.0% | $75.65 | — | COM | 543881106 |
| — | UNITED STATES OIL FUND LP | 1,432 | $28,000 | 0.0% | $31.74 | — | UNITS | 91232N108 |
| LIQDQ | LIQUID HLDGS GROUP INC | 92,000 | $28,000 | 0.0% | $1.61 | -43.0% | COM | 53633A101 |
| KELYB | KELLY SVCS INC | 1,716 | $28,000 | 0.0% | $14.34 | -7.7% | CL B | 488152307 |
| XSD | SPDR SERIES TRUST | 345 | $28,000 | 0.0% | $81.16 | — | S&P SEMICNDCTR | 78464A862 |
| — | STANCORP FINL GROUP INC | 403 | $28,000 | 0.0% | $53.86 | — | COM | 852891100 |
| — | CREDIT SUISSE NASSAU BRH | 888 | $28,000 | 0.0% | $36.04 | — | EQL WGT MLP LK | 22542D852 |
| BCC | BOISE CASCADE CO DEL | 745 | $28,000 | 0.0% | $18.04 | +28.2% | COM | 09739D100 |
| — | LYON WILLIAM HOMES | 1,400 | $28,000 | 0.0% | $21.43 | — | CL A NEW | 552074700 |
| — | MINDRAY MEDICAL INTL LTD | 1,000 | $27,000 | 0.0% | $37.12 | — | SPON ADR | 602675100 |
| — | STORE CAP CORP | 1,269 | $27,000 | 0.0% | $21.28 | — | COM | 862121100 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,050 | $27,000 | 0.0% | $2.82 | — | ADR | 98584B103 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $27,000 | 0.0% | $14.79 | — | COM | 27828Q105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,150 | $27,000 | 0.0% | $22.14 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST | 1,146 | $27,000 | 0.0% | $23.56 | — | DYN UTIL PORTF | 73935X591 |
| ZUMZ | ZUMIEZ INC | 717 | $27,000 | 0.0% | $27.45 | +24.5% | COM | 989817101 |
| SCHE | SCHWAB STRATEGIC TR | 1,121 | $27,000 | 0.0% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| KGC | KINROSS GOLD CORP | 9,183 | $27,000 | 0.0% | $4.88 | -42.5% | COM NO PAR | 496902404 |
| PRSU | VIAD CORP | 1,050 | $27,000 | 0.0% | $18.24 | +24.2% | COM NEW | 92552R406 |
| — | COHEN & STEERS LTD DUR PFD I | 1,200 | $27,000 | 0.0% | $25.00 | — | COM | 19248C105 |
| PEBO | PEOPLES BANCORP INC | 1,032 | $27,000 | 0.0% | $24.88 | 0.0% | COM | 709789101 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $26,000 | 0.0% | $14.44 | — | COM | 338480106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,018 | $26,000 | 0.0% | $23.67 | — | COM | 55608D101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 290 | $26,000 | 0.0% | $70.65 | +18.7% | COM | 398905109 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,500 | $26,000 | 0.0% | $11.70 | +3.6% | COM | 687380105 |
| — | BT GROUP PLC | 427 | $26,000 | 0.0% | $62.95 | — | ADR | 05577E101 |
| — | MOBILEYE N V AMSTELVEEN | 650 | $26,000 | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| — | SYSOREX GLOBAL HLDGS CORP | 13,200 | $26,000 | 0.0% | $1.97 | — | COM NEW | 87184N203 |
| — | CHECKPOINT SYS INC | 1,898 | $26,000 | 0.0% | $15.04 | — | COM | 162825103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 543 | $26,000 | 0.0% | $37.54 | — | COM NEW | 049164205 |
| URE | PROSHARES TR | 240 | $26,000 | 0.0% | $91.67 | — | ULT R/EST NEW | 74347X625 |
| DOL | WISDOMTREE TR | 550 | $26,000 | 0.0% | $47.60 | — | INTL LRGCAP DV | 97717W794 |
| — | OCWEN FINL CORP | 1,700 | $26,000 | 0.0% | $30.01 | — | COM NEW | 675746309 |
| — | CAI INTERNATIONAL INC | 1,128 | $26,000 | 0.0% | $23.54 | — | COM | 12477X106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 968 | $26,000 | 0.0% | $83.30 | -65.2% | COM | 37364X109 |
| — | ECOLOGY & ENVIRONMENT INC | 2,940 | $26,000 | 0.0% | $9.52 | — | CL A | 278878103 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,000 | $26,000 | 0.0% | $5.76 | +45.9% | COM NEW | 453838609 |
| GSIT | GSI TECHNOLOGY | 5,200 | $26,000 | 0.0% | $6.70 | -25.6% | COM | 36241U106 |
| — | ITERIS INC | 15,060 | $26,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 442 | $25,000 | 0.0% | $32.83 | +5.8% | COM | 890110109 |
| — | CONTRAFECT CORP | 7,000 | $25,000 | 0.0% | $3.57 | — | COM | 212326102 |
| EHTH | EHEALTH INC | 1,060 | $25,000 | 0.0% | $27.13 | -10.4% | COM | 28238P109 |
| PETS | PETMED EXPRESS INC | 1,760 | $25,000 | 0.0% | $14.42 | -6.6% | COM | 716382106 |
| — | VASCO DATA SEC INTL INC | 907 | $25,000 | 0.0% | $27.56 | — | COM | 92230Y104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,581 | $25,000 | 0.0% | $15.65 | — | COM | 313549404 |
| MTG | MGIC INVT CORP WIS | 2,639 | $25,000 | 0.0% | $8.73 | +0.6% | COM | 552848103 |
| CAC | CAMDEN NATL CORP | 630 | $25,000 | 0.0% | $16.32 | +4.8% | COM | 133034108 |
| MCHX | MARCHEX INC | 5,525 | $25,000 | 0.0% | $3.94 | 0.0% | CL B | 56624R108 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,840 | $25,000 | 0.0% | $8.53 | — | COM | 67072C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 453 | $25,000 | 0.0% | $55.19 | — | CL A | 512816109 |
| MOD | MODINE MFG CO | 1,876 | $25,000 | 0.0% | $12.61 | -0.9% | COM | 607828100 |
| — | LEVY ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 99/99/999 | 52748T203 |
| — | MEDIVATION INC | 261 | $25,000 | 0.0% | $73.07 | — | COM | 58501N101 |
| — | MELLANOX TECHNOLOGIES LTD | 589 | $25,000 | 0.0% | $41.96 | — | SHS | M51363113 |
| — | MARKETO INC | 750 | $25,000 | 0.0% | $29.08 | — | COM | 57063L107 |
| BJRI | BJS RESTAURANTS INC | 486 | $24,000 | 0.0% | $34.37 | +24.1% | COM | 09180C106 |
| — | PROSHARES TR | 1,584 | $24,000 | 0.0% | $15.15 | — | PSHS SHTRUSS20 | 74347R826 |
| — | PORTOLA PHARMACEUTICALS INC | 852 | $24,000 | 0.0% | $28.17 | — | COM | 737010108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,065 | $24,000 | 0.0% | $22.54 | — | COM REP LLC IN | 16411W108 |
| ASTE | ASTEC INDS INC | 590 | $24,000 | 0.0% | $30.42 | +10.5% | COM | 046224101 |
| OLP | ONE LIBERTY PPTYS INC | 1,018 | $24,000 | 0.0% | $20.74 | — | COM | 682406103 |
| — | MARKET VECTORS ETF TR | 610 | $24,000 | 0.0% | $42.62 | — | GAMING ETF | 57060U829 |
| — | OCH ZIFF CAP MGMT GROUP | 2,000 | $24,000 | 0.0% | $13.75 | — | CL A | 67551U105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 822 | $24,000 | 0.0% | $29.20 | — | SPON ADR H | 82935M109 |
| — | CLOVIS ONCOLOGY INC | 404 | $24,000 | 0.0% | $66.63 | — | COM | 189464100 |
| SCHR | SCHWAB STRATEGIC TR | 439 | $24,000 | 0.0% | $54.67 | — | INTRM TRM TRES | 808524854 |
| — | ROSETTA RESOURCES INC | 1,065 | $24,000 | 0.0% | $44.26 | — | COM | 777779307 |
| — | EATON VANCE MUNI INCOME TRUS | 1,800 | $24,000 | 0.0% | $11.56 | — | SH BEN INT | 27826U108 |
| — | POWERSHARES ETF TRUST | 366 | $24,000 | 0.0% | $60.11 | — | DYN PHRMA PORT | 73935X799 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 745 | $24,000 | 0.0% | $32.81 | — | MATERIALS ALPH | 33734X168 |
| — | UNITED STATES NATL GAS FUND | 1,622 | $24,000 | 0.0% | $18.89 | — | UNIT PAR $0.00 | 912318201 |
| — | SWIFT ENERGY CO | 5,752 | $24,000 | 0.0% | $10.47 | — | COM | 870738101 |
| — | CIMPRESS N V | 320 | $24,000 | 0.0% | $75.00 | — | SHS EURO | N20146101 |
| — | STANLEY BLACK & DECKER INC | 200 | $24,000 | 0.0% | $120.00 | — | UNIT 99/99/999 | 854502804 |
| DIOD | DIODES INC | 881 | $24,000 | 0.0% | $27.63 | -8.3% | COM | 254543101 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $23,000 | 0.0% | $8.25 | +8.0% | ORD | G23773107 |
| MBI | MBIA INC | 2,275 | $23,000 | 0.0% | $5.42 | -22.3% | Common Stock | 55262C100 |
| — | INTELIQUENT INC | 1,130 | $23,000 | 0.0% | $10.20 | — | COM | 45825N107 |
| — | THORATEC CORP | 724 | $23,000 | 0.0% | $32.40 | — | COM NEW | 885175307 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,000 | $23,000 | 0.0% | $10.50 | — | COM | 67071B108 |
| EPAM | EPAM SYS I | 447 | $23,000 | 0.0% | $39.04 | +20.8% | Common Stock | 29414B104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,555 | $23,000 | 0.0% | $11.04 | +3.7% | COM CL A | 46333X108 |
| — | WESTPORT INNOVATIONS INC | 6,050 | $23,000 | 0.0% | $17.67 | — | COM NEW | 960908309 |
| INDA | ISHARES TR | 763 | $23,000 | 0.0% | $30.14 | — | MSCI INDIA ETF | 46429B598 |
| — | VOYA ASIA | 2,106 | $23,000 | 0.0% | $13.11 | — | Common Stock | 92912J102 |
| — | MEDICINES CO | 772 | $23,000 | 0.0% | $32.68 | — | COM | 584688105 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,623 | $23,000 | 0.0% | $9.45 | — | COM SHS | 94987B105 |
| — | PMC-SIERRA INC | 2,566 | $23,000 | 0.0% | $7.20 | — | COM | 69344F106 |
| FTC | FIRST TRUS | 500 | $23,000 | 0.0% | $46.00 | — | Common Stock | 33735K108 |
| — | EV ENERGY PARTNERS LP | 1,206 | $23,000 | 0.0% | $32.26 | — | COM UNITS | 26926V107 |
| — | COMVERSE INC | 1,253 | $23,000 | 0.0% | $30.18 | — | COM | 20585P105 |
| ECNS | ISHARES TR | 500 | $23,000 | 0.0% | $48.00 | — | CHINA SM-CAP E | 46429B200 |
| — | UNITED STATIONERS INC | 550 | $23,000 | 0.0% | $37.54 | — | COM | 913004107 |
| — | HIGHLAND FDS I | 1,154 | $22,000 | 0.0% | $19.06 | — | HI LD IBOXX SR | 430101774 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,000 | $22,000 | 0.0% | $13.11 | — | COM SHS | 6706EN100 |
| — | EXTERRAN HLDGS INC | 665 | $22,000 | 0.0% | $39.54 | — | COM | 30225X103 |
| MSTR | MICROSTRATEGY INC | 136 | $22,000 | 0.0% | $10.44 | +51.4% | CL A NEW | 594972408 |
| — | ADVISORSHARES TR | 532 | $22,000 | 0.0% | $48.87 | — | PERITUS HG YLD | 00768Y503 |
| — | RESOLUTE FST PRODS INC | 1,280 | $22,000 | 0.0% | $14.51 | — | COM | 76117W109 |
| — | CASH AMER INTL INC | 965 | $22,000 | 0.0% | $45.05 | — | COM | 14754D100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,500 | $22,000 | 0.0% | $14.45 | — | COM | 67062P108 |
| — | BLACKHAWK NETWORK HLDGS INC | 569 | $22,000 | 0.0% | $27.19 | — | CL B | 09238E203 |
| — | DELAWARE ENHANCED GBL DIV & | 2,000 | $22,000 | 0.0% | $12.19 | — | COM | 246060107 |
| YARIY | YARA INTER | 486 | $22,000 | 0.0% | $45.27 | — | Common Stock | 984851204 |
| — | DEUTSCHE MUN INCOME | 1,600 | $22,000 | 0.0% | $13.75 | — | COM | 25160C106 |
| — | LAKE SHORE GOLD CORP | 32,480 | $22,000 | 0.0% | $0.32 | — | COM | 510728108 |
| APOG | APOGEE ENTERPRISES INC | 543 | $22,000 | 0.0% | $30.91 | +12.3% | COM | 037598109 |
| — | SUPERVALU INC | 2,390 | $22,000 | 0.0% | $7.07 | — | COM | 868536103 |
| — | FIRST CLOVER LEAF FIN CORP | 2,500 | $22,000 | 0.0% | $8.00 | — | COM | 31969M105 |
| — | FUELCELL ENERGY INC | 14,000 | $22,000 | 0.0% | $1.98 | — | COM | 35952H106 |
| IMCG | ISHARES | 135 | $21,000 | 0.0% | $134.83 | — | MRGSTR MD CP G | 464288307 |
| — | BARRETT BILL CORP | 1,868 | $21,000 | 0.0% | $22.37 | — | COM | 06846N104 |
| — | SELECT COMFORT CORP | 780 | $21,000 | 0.0% | $23.88 | — | COM | 81616X103 |
| — | RICE ENERGY INC | 1,000 | $21,000 | 0.0% | $27.04 | — | COM | 762760106 |
| — | EARTHLINK HLDGS CORP | 4,590 | $21,000 | 0.0% | $3.48 | — | COM | 27033X101 |
| — | CONTAINER STORE GROUP INC | 1,050 | $21,000 | 0.0% | $26.83 | — | COM | 210751103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,024 | $21,000 | 0.0% | $13.86 | — | SPONSORED ADR | 71654V408 |
| — | SIZMEK INC | 3,400 | $21,000 | 0.0% | $6.18 | — | COM | 83013P105 |
| — | MFS MULTIMARKET INCOME TR | 3,000 | $21,000 | 0.0% | $7.00 | — | SH BEN INT | 552737108 |
| CNH | CNH INDL N V | 2,531 | $21,000 | 0.0% | $6.24 | -9.2% | SHS | N20944109 |
| — | NUVEEN PA MUN VALUE FD | 1,400 | $21,000 | 0.0% | $15.00 | — | COM | 67074K105 |
| — | SMITH & WESSON HLDG CORP | 2,198 | $21,000 | 0.0% | $10.59 | — | COM | 831756101 |
| UTMD | UTAH MED PRODS INC | 346 | $21,000 | 0.0% | $48.18 | +14.9% | COM | 917488108 |
| — | HORSEHEAD HLDG CORP | 1,354 | $21,000 | 0.0% | $18.36 | — | COM | 440694305 |
| — | PREMIER IN | 613 | $21,000 | 0.0% | $34.26 | — | Common Stock | 74051N102 |
| — | MOBILE TEL | 2,911 | $21,000 | 0.0% | $18.71 | — | Common Stock | 607409109 |
| — | REIS INC | 808 | $21,000 | 0.0% | $22.91 | — | COM | 75936P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 491 | $20,000 | 0.0% | $35.91 | — | CL A | 09238E104 |
| — | NUVEEN FLOATING RATE INCOME | 1,780 | $20,000 | 0.0% | $11.61 | — | COM | 67072T108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,400 | $20,000 | 0.0% | $8.73 | — | SHS | 25160E102 |
| LPL | LG DISPLAY CO LTD | 1,380 | $20,000 | 0.0% | $12.06 | — | SPONS ADR REP | 50186V102 |
| — | INTERCONTINENTAL HOTELS GROU | 529 | $20,000 | 0.0% | $36.39 | — | SPON ADR NEW20 | 45857P509 |
| — | AIR METHODS CORP | 433 | $20,000 | 0.0% | $53.99 | — | COM PAR $.06 | 009128307 |
| SYLD | CAMBRIA ETF TR | 670 | $20,000 | 0.0% | $29.85 | — | SHSHLD YIELD E | 132061201 |
| — | CORELOGIC INC | 626 | $20,000 | 0.0% | $23.56 | — | COM | 21871D103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,708 | $20,000 | 0.0% | $5.12 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | MARKET VECTORS ETF TR | 674 | $20,000 | 0.0% | $29.67 | — | HG YLD MUN ETF | 57060U878 |
| KFY | KORN FERRY INTL | 686 | $20,000 | 0.0% | $22.98 | +1.3% | COM NEW | 500643200 |
| — | TARO PHARMACEUTICAL INDS LTD | 140 | $20,000 | 0.0% | $58.08 | — | SHS | M8737E108 |
| — | STILLWATER MNG CO | 1,371 | $20,000 | 0.0% | $14.32 | — | COM | 86074Q102 |
| — | FIFTH STREET FINANCE CORP | 2,500 | $20,000 | 0.0% | $10.17 | — | COM | 31678A103 |
| VRNS | VARONIS SYS INC | 600 | $20,000 | 0.0% | $14.47 | -47.2% | COM | 922280102 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,130 | $20,000 | 0.0% | $12.90 | -53.2% | COM | 184499101 |
| GTY | GETTY RLTY CORP NEW | 1,087 | $20,000 | 0.0% | $20.65 | — | COM | 374297109 |
| — | SILVER STD RES INC | 4,000 | $20,000 | 0.0% | $6.42 | — | COM | 82823L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 938 | $20,000 | 0.0% | $20.26 | — | GUGG CHN RL ES | 18383Q861 |
| — | AMERICAN TOWER CORP NEW | 170 | $20,000 | 0.0% | $117.65 | — | PFD CONV SER A | 03027X308 |
| — | SPDR INDEX SHS FDS | 300 | $20,000 | 0.0% | $62.50 | — | MIDEAST AFRICA | 78463X806 |
| CRUS | CIRRUS LOGIC INC | 830 | $20,000 | 0.0% | $22.25 | -9.5% | COM | 172755100 |
| — | RYDEX ETF TRUST | 140 | $20,000 | 0.0% | $114.29 | — | GUG S&P500EQWT | 78355W841 |
| — | FOX CHASE BANCORP INC NEW | 1,150 | $19,000 | 0.0% | $16.72 | — | COM | 35137T108 |
| ACTG | ACACIA RESH CORP | 1,111 | $19,000 | 0.0% | $14.92 | +9.9% | ACACIA TCH COM | 003881307 |
| — | EXELON CORP | 360 | $19,000 | 0.0% | $52.78 | — | UNIT 99/99/999 | 30161N127 |
| SMBC | SOUTHERN MO BANCORP INC | 500 | $19,000 | 0.0% | $10.18 | +51.0% | COM | 843380106 |
| — | NEWLINK GENETICS CORP | 489 | $19,000 | 0.0% | $38.26 | — | COM | 651511107 |
| ENVA | ENOVA INTL INC | 829 | $19,000 | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | DOMINION RES INC VA NEW | 360 | $19,000 | 0.0% | $52.78 | — | UNIT 99/99/999 | 25746U869 |
| — | SEARS HLDGS CORP | 967 | $19,000 | 0.0% | $19.65 | — | *W EXP 12/15/2 | 812350155 |
| CIEN | CIENA CORP | 1,001 | $19,000 | 0.0% | $20.69 | -19.3% | COM NEW | 171779309 |
| ACWI | ISHARES | 300 | $18,000 | 0.0% | $50.00 | — | MSCI ACWI ETF | 464288257 |
| — | FUEL SYS SOLUTIONS INC | 1,600 | $18,000 | 0.0% | $14.58 | — | COM | 35952W103 |
| NX | QUANEX BUILDING PRODUCTS COR | 930 | $18,000 | 0.0% | $16.45 | +0.3% | COM | 747619104 |
| — | KRATON PERFORMANCE POLYMERS | 874 | $18,000 | 0.0% | $22.48 | — | COM | 50077C106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,332 | $18,000 | 0.0% | $13.89 | — | COM | 09254E103 |
| — | BITAUTO HLDGS LTD | 250 | $18,000 | 0.0% | $78.40 | — | SPONSORED ADS | 091727107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,000 | $18,000 | 0.0% | $5.08 | +1.0% | COM | 230770109 |
| SRSCQ | SEARS CDA INC | 1,884 | $18,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | ELDORADO GOLD CORP NEW | 3,000 | $18,000 | 0.0% | $6.20 | — | COM | 284902103 |
| — | POWERSHARES ETF TRUST | 358 | $18,000 | 0.0% | $47.49 | — | CON STAPLE SEC | 73935X393 |
| — | WHITING USA TR II | 3,200 | $18,000 | 0.0% | $13.05 | — | TR UNIT | 966388100 |
| NVZMY | NOVOZYMES | 416 | $18,000 | 0.0% | $43.27 | — | Common Stock | 670108109 |
| KOF | COCA COLA FEMSA S A B DE C V | 216 | $18,000 | 0.0% | $138.89 | — | SPON ADR REP L | 191241108 |
| — | FIESTA RESTAURANT GROUP INC | 291 | $18,000 | 0.0% | $50.08 | — | COM | 31660B101 |
| — | ETFS SILVER TR | 1,200 | $18,000 | 0.0% | $20.25 | — | SILVER SHS | 26922X107 |
| HTLD | HEARTLAND EXPRESS INC | 648 | $18,000 | 0.0% | $18.48 | +36.9% | COM | 422347104 |
| VOC | VOC ENERGY TR | 3,240 | $18,000 | 0.0% | $14.42 | — | TR UNIT | 91829B103 |
| — | IMPERIAL HLDGS INC | 2,690 | $18,000 | 0.0% | $6.68 | — | COM | 452834104 |
| TAC | TRANSALTA CORP | 2,000 | $18,000 | 0.0% | $11.95 | -19.7% | COM | 89346D107 |
| FAF | FIRST AMERN FINL CORP | 523 | $18,000 | 0.0% | $17.81 | +20.0% | COM | 31847R102 |
| — | SPARTON CORP | 600 | $18,000 | 0.0% | $26.67 | — | COM | 847235108 |
| — | OCEAN SHORE HLDG CO NEW | 1,200 | $18,000 | 0.0% | $14.03 | — | COM | 67501R103 |
| AZZ | AZZ INC | 380 | $18,000 | 0.0% | $36.58 | +5.9% | COM | 002474104 |
| TNC | TENNANT CO | 259 | $18,000 | 0.0% | $55.85 | +7.7% | COM | 880345103 |
| CATY | CATHAY GEN | 723 | $18,000 | 0.0% | $14.04 | +29.6% | Common Stock | 149150104 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 917286106 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,350 | $17,000 | 0.0% | $12.59 | — | COM | 09248R103 |
| — | ENGILITY H | 374 | $17,000 | 0.0% | $32.29 | — | Common Stock | 29285W104 |
| — | CAPSTONE TURBINE CORP | 24,079 | $17,000 | 0.0% | $0.85 | — | COM | 14067D102 |
| OPLN | KAR AUCTION SVCS INC | 518 | $17,000 | 0.0% | $10.28 | +17.9% | COM | 48238T109 |
| NGD | NEW GOLD INC CDA | 3,846 | $17,000 | 0.0% | $6.83 | -37.3% | COM | 644535106 |
| CEVA | CEVA INC | 935 | $17,000 | 0.0% | $15.57 | +1.9% | COM | 157210105 |
| — | JIVE SOFTWARE INC | 2,761 | $17,000 | 0.0% | $8.15 | — | COM | 47760A108 |
| AIA | ISHARES | 361 | $17,000 | 0.0% | $47.09 | — | ASIA 50 ETF | 464288430 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,250 | $17,000 | 0.0% | $4.59 | +50.8% | COM | 866264203 |
| — | CORNERSTONE STRATEGIC VALUE | 859 | $17,000 | 0.0% | $19.79 | — | COM PAR $0.001 | 21924B302 |
| ICUI | ICU MED INC | 216 | $17,000 | 0.0% | $69.75 | +9.9% | COM | 44930G107 |
| — | BLDRS INDEX FDS TR | 760 | $17,000 | 0.0% | $22.37 | — | DEV MK 100 ADR | 09348R201 |
| — | RAVEN INDS INC | 620 | $17,000 | 0.0% | $30.90 | — | COM | 754212108 |
| — | EATON VANCE ENH EQTY INC FD | 1,200 | $17,000 | 0.0% | $12.27 | — | COM | 278277108 |
| — | PIMCO MUNICIPAL INCOME FD | 1,195 | $17,000 | 0.0% | $14.44 | — | COM | 72200R107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 650 | $17,000 | 0.0% | $24.62 | — | SP ADR PREF T | 780097713 |
| STPZ | PIMCO ETF TR | 324 | $17,000 | 0.0% | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| — | EATON VANCE ENHANCED EQ INC | 1,200 | $17,000 | 0.0% | $12.90 | — | COM | 278274105 |
| GIL | GILDAN ACTIVEWEAR INC | 303 | $17,000 | 0.0% | $22.91 | +5.4% | COM | 375916103 |
| MSB | MESABI TR | 1,000 | $17,000 | 0.0% | $20.71 | — | CTF BEN INT | 590672101 |
| — | ALPHA NATURAL RESOURCES INC | 9,605 | $16,000 | 0.0% | $4.14 | — | COM | 02076X102 |
| — | GENERAL CABLE CORP DEL NEW | 1,011 | $16,000 | 0.0% | $27.19 | — | COM | 369300108 |
| EZPW | EZCORP INC | 1,341 | $16,000 | 0.0% | $10.59 | 0.0% | CL A NON VTG | 302301106 |
| VEGI | ISHARES | 600 | $16,000 | 0.0% | $26.67 | — | GLB AGRIC PR E | 464286350 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,158 | $16,000 | 0.0% | $18.13 | — | UNIT BEN INT | 91288X109 |
| — | ADVAXIS INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COM NEW | 007624208 |
| CDE | COEUR MNG INC | 2,917 | $16,000 | 0.0% | $12.87 | -65.4% | COM NEW | 192108504 |
| — | STATE AUTO FINL CORP | 742 | $16,000 | 0.0% | $18.56 | — | COM | 855707105 |
| HEI/A | HEICO CORP NEW | 334 | $16,000 | 0.0% | $14.12 | +57.9% | CL A | 422806208 |
| — | PRIVATEBANCORP INC | 470 | $16,000 | 0.0% | $31.60 | — | COM | 742962103 |
| — | FARO TECHN | 269 | $16,000 | 0.0% | $57.11 | — | Common Stock | 311642102 |
| — | MAGNUM HUNTER RES CORP DEL | 5,036 | $16,000 | 0.0% | $6.74 | — | COM | 55973B102 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 04014F102 |
| — | CAESARS ACQUISITION CO | 1,580 | $16,000 | 0.0% | $9.50 | — | CL A | 12768T103 |
| — | OREXIGEN THERAPEUTICS INC | 2,685 | $16,000 | 0.0% | $6.00 | — | COM | 686164104 |
| — | PARKERVISION INC | 17,000 | $16,000 | 0.0% | $4.11 | — | COM | 701354102 |
| — | BIOLINERX LTD | 10,000 | $16,000 | 0.0% | $1.60 | — | SPONSORED ADR | 09071M106 |
| WGO | WINNEBAGO INDS INC | 750 | $16,000 | 0.0% | $20.55 | +11.5% | COM | 974637100 |
| — | CHINA LODGING GROUP LTD | 612 | $16,000 | 0.0% | $23.48 | — | SPONSORED ADR | 16949N109 |
| — | ORION ENERGY SYSTEMS INC | 3,000 | $16,000 | 0.0% | $5.33 | — | COM | 686275108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,085 | $15,000 | 0.0% | $13.82 | — | COM | 01864U106 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $15,000 | 0.0% | $1.50 | — | COM | 16943W105 |
| — | INVESTORS REAL ESTATE TR | 1,743 | $15,000 | 0.0% | $9.26 | — | SH BEN INT | 461730103 |
| — | NAVISTAR INTL CORP NEW | 483 | $15,000 | 0.0% | $29.13 | — | COM | 63934E108 |
| COLB | COLUMBIA B | 522 | $15,000 | 0.0% | $16.51 | +0.9% | Common Stock | 197236102 |
| BBBY | OVERSTOCK COM INC DEL | 650 | $15,000 | 0.0% | $22.51 | -0.1% | COM | 690370101 |
| — | CESCA THERAPEUTICS INC | 15,000 | $15,000 | 0.0% | $1.47 | — | COM | 157131103 |
| UYG | PROSHARES TR | 100 | $15,000 | 0.0% | $123.21 | — | ULTRA FNCLS NE | 74347X633 |
| — | MFS HIGH INCOME MUN TR | 3,000 | $15,000 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| — | FIRST TR STRATEGIC HIGH INC | 1,000 | $15,000 | 0.0% | $16.00 | — | COM SHS NEW | 337353304 |
| QLTA | ISHARES TR | 298 | $15,000 | 0.0% | $50.34 | — | A RATE CP BD E | 46429B291 |
| — | AMERICAN SUPERCONDUCTOR CORP | 21,500 | $15,000 | 0.0% | $2.28 | — | COM | 030111108 |
| GMF | SPDR INDEX SHS FDS | 180 | $15,000 | 0.0% | $81.02 | — | ASIA PACIF ETF | 78463X301 |
| — | ALLIED NEVADA GOLD CORP | 17,572 | $15,000 | 0.0% | $1.11 | — | COM | 019344100 |
| TWIN | TWIN DISC INC | 760 | $15,000 | 0.0% | $22.79 | -3.6% | COM | 901476101 |
| — | CIRCOR INTL INC | 257 | $15,000 | 0.0% | $72.25 | — | COM | 17273K109 |
| — | RYLAND GROUP INC | 339 | $14,000 | 0.0% | $40.73 | — | COM | 783764103 |
| — | REVLON INC | 386 | $14,000 | 0.0% | $25.91 | — | CL A NEW | 761525609 |
| — | POWERSHARES ETF TRUST | 410 | $14,000 | 0.0% | $31.71 | — | DYN NETWKG PRT | 73935X815 |
| — | HIBBETT SPORTS INC | 295 | $14,000 | 0.0% | $57.67 | — | COM | 428567101 |
| — | ECLIPSE RES CORP | 2,000 | $14,000 | 0.0% | $17.00 | — | COM | 27890G100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 3,802 | $14,000 | 0.0% | $3.71 | — | SH BEN INT | 26200S101 |
| — | CHINA SOUTHN AIRLS LTD | 600 | $14,000 | 0.0% | $20.00 | — | SPON ADR CL H | 169409109 |
| — | PROSHARES TR | 477 | $14,000 | 0.0% | $31.82 | — | ULTRAPRO SH NW | 74348A418 |
| — | MAGICJACK VOCALTEC LTD | 1,677 | $14,000 | 0.0% | $11.70 | — | SHS | M6787E101 |
| BLKB | BLACKBAUD INC | 317 | $14,000 | 0.0% | $35.53 | +14.4% | COM | 09227Q100 |
| ODC | OIL DRI CORP AMER | 400 | $14,000 | 0.0% | $13.45 | +7.5% | COM | 677864100 |
| WTMF | WISDOMTREE TR | 316 | $14,000 | 0.0% | $44.30 | — | FUTRE STRAT FD | 97717W125 |
| — | CORENERGY INFRASTRUCTURE TR | 2,062 | $14,000 | 0.0% | $6.79 | — | COM | 21870U205 |
| — | BLACKROCK DEBT STRAT FD INC | 3,800 | $14,000 | 0.0% | $4.16 | — | COM | 09255R103 |
| — | ELONG INC | 789 | $14,000 | 0.0% | $17.76 | — | SPONSORED ADR | 290138205 |
| — | APOLLO SR FLOATING RATE FD I | 814 | $14,000 | 0.0% | $17.20 | — | COM | 037636107 |
| — | HABIT RESTAURANTS INC | 450 | $14,000 | 0.0% | $31.11 | — | COM CL A | 40449J103 |
| IDCC | INTERDIGITAL INC | 249 | $14,000 | 0.0% | $35.77 | +34.7% | COM | 45867G101 |
| EWN | ISHARES | 600 | $14,000 | 0.0% | $23.60 | — | MSCI NETHERL E | 464286814 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,000 | $14,000 | 0.0% | $5.89 | 0.0% | COM PAR $.001N | 382140879 |
| — | BLACKROCK STRATEGIC MUN TR | 970 | $14,000 | 0.0% | $13.40 | — | COM | 09248T109 |
| TRC | TEJON RANCH CO | 475 | $14,000 | 0.0% | $28.61 | -1.4% | COM | 879080109 |
| — | COHEN & STEERS GLOBAL INC BL | 1,270 | $14,000 | 0.0% | $11.33 | — | COM | 19248M103 |
| — | ROWAN COMPANIES PLC | 647 | $14,000 | 0.0% | $33.49 | — | SHS CL A | G7665A101 |
| PENN | PENN NATL GAMING INC | 985 | $14,000 | 0.0% | $13.07 | -1.0% | COM | 707569109 |
| CGIP | CELADON GROUP INC | 650 | $14,000 | 0.0% | $20.83 | -1.6% | COM | 150838100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 900 | $14,000 | 0.0% | $21.05 | — | COM NEW | 87911B209 |
| — | AMEDISYS INC | 450 | $14,000 | 0.0% | $12.43 | — | COM | 023436108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,500 | $13,000 | 0.0% | $6.67 | — | COM | 00922R105 |
| MHO | M/I HOMES INC | 581 | $13,000 | 0.0% | $22.09 | -1.5% | COM | 55305B101 |
| — | FEDERATED NATL HLDG CO | 554 | $13,000 | 0.0% | $27.56 | — | COM | 31422T101 |
| — | DOMINION DIAMOND CORP | 705 | $13,000 | 0.0% | $16.49 | — | COM | 257287102 |
| — | AEGON N V | 500 | $13,000 | 0.0% | $26.00 | — | Preferred Stock | 007924301 |
| — | SILVER SPRING NETWORKS INC | 1,600 | $13,000 | 0.0% | $8.32 | — | COM | 82817Q103 |
| DGICB | DONEGAL GROUP INC | 616 | $13,000 | 0.0% | $13.65 | +9.0% | CL B | 257701300 |
| — | ALON USA PARTNERS LP | 1,000 | $13,000 | 0.0% | $18.00 | — | UT LTDPART INT | 02052T109 |
| EIS | ISHARES | 270 | $13,000 | 0.0% | $46.02 | — | MSCI ISR CAP E | 464286632 |
| — | VALHI INC NEW | 2,127 | $13,000 | 0.0% | $9.06 | — | COM | 918905100 |
| — | STARWOOD WAYPOINT RESIDENTL | 462 | $13,000 | 0.0% | $28.25 | — | COM SHS | 85571W109 |
| OFLX | OMEGA FLEX INC | 321 | $13,000 | 0.0% | $14.77 | +84.8% | COM | 682095104 |
| — | YRC WORLDWIDE INC | 604 | $13,000 | 0.0% | $20.67 | — | COM PAR $.01 | 984249607 |
| ALCO | ALICO INC | 250 | $13,000 | 0.0% | $36.45 | -8.4% | COM | 016230104 |
| — | INTERNATIONAL RECTIFIER CORP | 335 | $13,000 | 0.0% | $21.81 | — | COM | 460254105 |
| RBC | RBC BEARINGS INC | 187 | $13,000 | 0.0% | $60.72 | -0.0% | COM | 75524B104 |
| IAG | IAMGOLD CORP | 4,955 | $13,000 | 0.0% | $3.83 | -39.5% | COM | 450913108 |
| — | BLACKROCK MUNIASSETS FD INC | 947 | $13,000 | 0.0% | $12.67 | — | COM | 09254J102 |
| POR | PORTLAND GEN ELEC CO | 334 | $13,000 | 0.0% | $19.51 | +23.6% | COM NEW | 736508847 |
| — | WESTERN ASSET HGH YLD DFNDFD | 831 | $13,000 | 0.0% | $16.85 | — | COM | 95768B107 |
| — | WAYNE SVGS BANCSHARES INC NE | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 94624Q101 |
| — | DYNEGY INC NEW DEL | 435 | $13,000 | 0.0% | $26.35 | — | COM | 26817R108 |
| — | INTERVAL LEISURE GROUP INC | 570 | $13,000 | 0.0% | $26.27 | — | COM | 46113M108 |
| YELP | YELP INC | 237 | $13,000 | 0.0% | $73.07 | -19.1% | CL A | 985817105 |
| — | ISHARES | 1,000 | $12,000 | 0.0% | $12.46 | — | MRG RL ES CP E | 464288539 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,621 | $12,000 | 0.0% | $7.34 | — | COM SBI | 02083A103 |
| — | PAPA MURPHYS HLDGS INC | 1,000 | $12,000 | 0.0% | $10.00 | — | COM | 698814100 |
| ACIW | ACI WORLDWIDE INC | 609 | $12,000 | 0.0% | $18.59 | +2.5% | COM | 004498101 |
| — | WISDOMTREE TR | 252 | $12,000 | 0.0% | $47.62 | — | ASIA LC DBT FD | 97717X842 |
| SBS | CIA SANEAM | 1,833 | $12,000 | 0.0% | $7.54 | — | Common Stock | 20441A102 |
| WABC | WESTAMERICA BANCORPORATION | 233 | $12,000 | 0.0% | $35.67 | -5.5% | COM | 957090103 |
| — | SEVENTY SEVEN ENERGY INC | 2,204 | $12,000 | 0.0% | $23.79 | — | COM | 818097107 |
| — | NPS PHARMACEUTICALS INC | 326 | $12,000 | 0.0% | $19.59 | — | COM | 62936P103 |
| — | ARENA PHARMACEUTICALS INC | 3,484 | $12,000 | 0.0% | $7.35 | — | COM | 040047102 |
| — | INVACARE CORP | 730 | $12,000 | 0.0% | $13.11 | — | COM | 461203101 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,192 | $12,000 | 0.0% | $13.24 | — | COM | 617477104 |
| — | ALERE INC | 313 | $12,000 | 0.0% | $25.15 | — | COM | 01449J105 |
| STXS | STEREOTAXIS INC | 8,200 | $12,000 | 0.0% | $1.58 | +10.2% | COM NEW | 85916J409 |
| SBCF | SEACOAST BKG CORP FLA | 880 | $12,000 | 0.0% | $12.58 | +0.7% | COM NEW | 811707801 |
| EWP | ISHARES | 350 | $12,000 | 0.0% | $38.88 | — | MSCI SPAN CP E | 464286764 |
| — | CIVEO CORP | 2,849 | $12,000 | 0.0% | $24.66 | — | Common Stock | 178787107 |
| — | PRUDENTIAL BANCORP INC NEW | 944 | $12,000 | 0.0% | $12.71 | — | COM | 74431A101 |
| — | WESTERN ASSET CLYM INFL SEC | 1,000 | $12,000 | 0.0% | $11.93 | — | COM SH BEN INT | 95766Q106 |
| — | NUVASIVE INC | 238 | $12,000 | 0.0% | $37.13 | — | COM | 670704105 |
| — | SALIENT MIDSTREAM & MLP FD | 500 | $12,000 | 0.0% | $30.00 | — | SH BEN INT | 79471V105 |
| — | XO GROUP INC | 710 | $12,000 | 0.0% | $11.33 | — | COM | 983772104 |
| — | PROSHARES TR | 325 | $12,000 | 0.0% | $45.35 | — | ULTRAPRO SHORT | 74348A442 |
| — | ISHARES | 900 | $12,000 | 0.0% | $15.46 | — | MSCI ITALCPD E | 464286855 |
| — | BROOKFIELD PPTY PARTNERS L P | 569 | $12,000 | 0.0% | $18.61 | — | UNIT LTD PARTN | G16249107 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $12,000 | 0.0% | $12.00 | — | TAX ADV GLB SH | 41013P749 |
| ZNOG | ZION OIL & GAS INC | 9,430 | $12,000 | 0.0% | $1.68 | -4.4% | COM | 989696109 |
| — | MEXICO FD INC | 590 | $12,000 | 0.0% | $27.12 | — | COM | 592835102 |
| — | ADVANTAGE OIL & GAS LTD | 2,500 | $12,000 | 0.0% | $4.80 | — | COM | 00765F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 408 | $12,000 | 0.0% | $38.17 | — | COM | 36467J108 |
| DTEGY | DEUTSCHE T | 734 | $12,000 | 0.0% | $16.35 | — | Common Stock | 251566105 |
| THD | ISHARES | 151 | $12,000 | 0.0% | $74.81 | — | MSCI THI CAP E | 464286624 |
| IOSP | INNOSPEC INC | 284 | $12,000 | 0.0% | $35.87 | -1.6% | COM | 45768S105 |
| EWQ | ISHARES | 500 | $12,000 | 0.0% | $27.41 | — | MSCI FRANCE ET | 464286707 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,078 | $12,000 | 0.0% | $12.05 | — | COM | 6706ER101 |
| IBDRY | IBERDROLA | 441 | $12,000 | 0.0% | $27.21 | — | Common Stock | 450737101 |
| — | ANGLOGOLD ASHANTI LTD | 1,344 | $11,000 | 0.0% | $13.22 | — | SPONSORED ADR | 035128206 |
| — | GENERAL MTRS CO | 640 | $11,000 | 0.0% | $15.13 | — | *W EXP 07/10/2 | 37045V126 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,844 | $11,000 | 0.0% | $5.97 | — | SPONSORED ADR | 00756M404 |
| — | REX ENERGY CORPORATION | 2,155 | $11,000 | 0.0% | $18.45 | — | COM | 761565100 |
| — | NIMBLE STORAGE INC | 383 | $11,000 | 0.0% | $33.83 | — | COM | 65440R101 |
| — | GLOBAL X FDS | 471 | $11,000 | 0.0% | $23.35 | — | GLB X NXT EMRG | 37950E218 |
| SPYV | SPDR SERIES TRUST | 111 | $11,000 | 0.0% | $99.10 | — | S&P 500 VALUE | 78464A508 |
| — | SANOFI | 13,263 | $11,000 | 0.0% | $1.94 | — | RIGHT 12/31/20 | 80105N113 |
| — | WEB COM GROUP INC | 579 | $11,000 | 0.0% | $28.92 | — | COM | 94733A104 |
| — | CROWN CASTLE INTL CORP NEW | 110 | $11,000 | 0.0% | $100.00 | — | CNV PFD STK SR | 22822V200 |
| — | NEW SR INVT GROUP INC | 666 | $11,000 | 0.0% | $16.52 | — | COM | 648691103 |
| — | MENTOR GRAPHICS CORP | 501 | $11,000 | 0.0% | $19.57 | — | COM | 587200106 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $11,000 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| — | COTT CORP QUE | 1,665 | $11,000 | 0.0% | $7.82 | — | COM | 22163N106 |
| — | MONITISE P | 27,000 | $11,000 | 0.0% | $0.41 | — | Common Stock | G6258F105 |
| — | MORGAN STA | 450 | $11,000 | 0.0% | $24.44 | — | Preferred Stock | 61753R200 |
| — | PLATINUM UNDERWRITER HLDGS L | 139 | $11,000 | 0.0% | $64.70 | — | COM | G7127P100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 400 | $11,000 | 0.0% | $27.50 | — | NASD TECH DIV | 33738R118 |
| — | SOVRAN SELF STORAGE INC | 122 | $11,000 | 0.0% | $70.34 | — | COM | 84610H108 |
| LAB | FLUIDIGM CORP DEL | 315 | $11,000 | 0.0% | $24.60 | +15.1% | COM | 34385P108 |
| — | KAO CORP S | 281 | $11,000 | 0.0% | $39.15 | — | Common Stock | 485537302 |
| — | ASA GOLD AND PRECIOUS MTLS L | 972 | $10,000 | 0.0% | $11.21 | — | SHS | G3156P103 |
| — | AVIVA PLC | 701 | $10,000 | 0.0% | $13.14 | — | ADR | 05382A104 |
| — | AMERICAN APPAREL INC | 9,700 | $10,000 | 0.0% | $0.82 | — | COM | 023850100 |
| TGB | TASEKO MINES LTD | 10,000 | $10,000 | 0.0% | $1.31 | 0.0% | COM | 876511106 |
| — | TANDEM DIABETES CARE INC | 840 | $10,000 | 0.0% | $11.90 | — | COM | 875372104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 740 | $10,000 | 0.0% | $13.51 | — | COM | 670656107 |
| — | INTERCEPT PHARMACEUTICALS IN | 60 | $10,000 | 0.0% | $297.76 | — | COM | 45845P108 |
| — | INTERACTIVE INTELLIGENCE GRO | 224 | $10,000 | 0.0% | $45.94 | — | COM | 45841V109 |
| — | TRIANGLE CAP CORP | 500 | $10,000 | 0.0% | $25.67 | — | COM | 895848109 |
| AR | ANTERO RES CORP | 261 | $10,000 | 0.0% | $61.87 | -22.5% | COM | 03674X106 |
| EZA | ISHARES | 150 | $10,000 | 0.0% | $63.95 | — | MSCI STH AFR E | 464286780 |
| — | DEUTSCHE B | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 25153U204 |
| — | BANCROFT FUND LTD | 500 | $10,000 | 0.0% | $20.00 | — | COM | 059695106 |
| — | GENERAL MTRS CO | 410 | $10,000 | 0.0% | $24.38 | — | *W EXP 07/10/2 | 37045V118 |
| MTZ | MASTEC INC | 448 | $10,000 | 0.0% | $30.34 | -18.5% | COM | 576323109 |
| — | ANNALY CAP | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 035710805 |
| — | MOCON INC | 550 | $10,000 | 0.0% | $17.19 | — | COM | 607494101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $10,000 | 0.0% | $12.78 | — | COM SH BEN INT | 165185109 |
| TTMI | TTM TECHNOLOGIES INC | 1,250 | $10,000 | 0.0% | $8.07 | -16.7% | COM | 87305R109 |
| — | CHEROKEE INC DEL NEW | 500 | $10,000 | 0.0% | $20.00 | — | COM | 16444H102 |
| — | ACXIOM CORP | 518 | $10,000 | 0.0% | $28.78 | — | COM | 005125109 |
| MCY | MERCURY GENL CORP NEW | 168 | $10,000 | 0.0% | $43.31 | +23.6% | COM | 589400100 |
| — | NEW MEDIA INVT GROUP INC | 422 | $10,000 | 0.0% | $15.13 | — | COM | 64704V106 |
| — | CARBO CERAMICS INC | 214 | $9,000 | 0.0% | $130.16 | — | COM | 140781105 |
| — | ATLANTIC PWR CORP | 3,770 | $9,000 | 0.0% | $3.93 | — | COM NEW | 04878Q863 |
| — | SEARS HOMETOWN & OUTLET STOR | 684 | $9,000 | 0.0% | $14.50 | — | COM | 812362101 |
| — | WORLD WRESTLING ENTMT INC | 780 | $9,000 | 0.0% | $11.12 | — | CL A | 98156Q108 |
| ALGT | ALLEGIANT TRAVEL CO | 62 | $9,000 | 0.0% | $94.89 | +19.7% | COM | 01748X102 |
| MTDR | MATADOR RES CO | 452 | $9,000 | 0.0% | $21.31 | -2.7% | COM | 576485205 |
| CUK | CARNIVAL PLC | 210 | $9,000 | 0.0% | $38.10 | — | ADR | 14365C103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 550 | $9,000 | 0.0% | $16.36 | — | COMUNIT REP LB | Y7545W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 423 | $9,000 | 0.0% | $17.98 | +5.4% | COM | 64125C109 |
| STAG | STAG INDL INC | 403 | $9,000 | 0.0% | $22.02 | — | COM | 85254J102 |
| — | PENN VA CORP | 1,283 | $9,000 | 0.0% | $9.14 | — | COM | 707882106 |
| FXG | FIRST TR E | 200 | $9,000 | 0.0% | $43.05 | — | Common Stock | 33734X119 |
| — | LOGMEIN INC | 172 | $9,000 | 0.0% | $51.24 | — | COM | 54142L109 |
| LQDT | LIQUIDITY SERVICES INC | 1,091 | $9,000 | 0.0% | $25.48 | -57.3% | COM | 53635B107 |
| — | KONINKLIJK | 510 | $9,000 | 0.0% | $17.65 | — | Common Stock | 500467105 |
| — | UNIVERSAL FST PRODS INC | 171 | $9,000 | 0.0% | $41.06 | — | COM | 913543104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 518 | $9,000 | 0.0% | $17.37 | — | GUG INTL MLT A | 18383Q804 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 622 | $9,000 | 0.0% | $14.48 | — | SPON ADR NEW | 900111204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 346 | $9,000 | 0.0% | $26.01 | — | UTILITIES ALPH | 33734X184 |
| — | TRUECAR INC | 395 | $9,000 | 0.0% | $17.72 | — | COM | 89785L107 |
| DON | WISDOMTREE TR | 106 | $9,000 | 0.0% | $72.46 | — | MIDCAP DIVI FD | 97717W505 |
| — | QEP MIDSTREAM PARTNERS LP | 531 | $9,000 | 0.0% | $22.60 | — | COM UNIT RP LT | 74735R115 |
| SVNDY | SEVEN &I H | 496 | $9,000 | 0.0% | $18.15 | — | Common Stock | 81783H105 |
| BSRR | SIERRA BANCORP | 461 | $9,000 | 0.0% | $9.34 | +24.2% | COM | 82620P102 |
| — | CEL SCI CORP | 15,000 | $9,000 | 0.0% | $0.93 | — | COM PAR $0.01 | 150837508 |
| — | RYDEX ETF TRUST | 142 | $8,000 | 0.0% | $54.95 | — | GUG RUSS MCP E | 78355W577 |
| AOR | ISHARES | 200 | $8,000 | 0.0% | $40.00 | — | GRWT ALLOCAT E | 464289867 |
| — | ALMADEN MINERALS LTD | 8,000 | $8,000 | 0.0% | $1.25 | — | COM | 020283107 |
| WLFC | WILLIS LEASE FINANCE CORP | 400 | $8,000 | 0.0% | $22.59 | -5.4% | COM | 970646105 |
| BRC | BRADY CORP | 301 | $8,000 | 0.0% | $24.80 | -22.1% | CL A | 104674106 |
| TKOMY | TOKIO MARI | 258 | $8,000 | 0.0% | $31.01 | — | Common Stock | 889094108 |
| — | AMC ENTMT HLDGS INC | 281 | $8,000 | 0.0% | $22.44 | — | CL A COM | 00165C104 |
| — | DILLARDS C | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 25406P200 |
| FRD | FRIEDMAN INDS INC | 1,270 | $8,000 | 0.0% | $7.40 | -9.3% | COM | 358435105 |
| — | POWERSHARES ETF TRUST | 200 | $8,000 | 0.0% | $40.00 | — | ENERGY SEC POR | 73935X385 |
| — | OUTFRONT MEDIA INC | 284 | $8,000 | 0.0% | $28.17 | — | COM | 69007J106 |
| — | BARNES & NOBLE INC | 343 | $8,000 | 0.0% | $13.42 | — | COM | 067774109 |
| — | MCG CAPITAL CORP | 2,000 | $8,000 | 0.0% | $4.96 | — | COM | 58047P107 |
| — | NEUBERGER BERMAN MLP INCOME | 443 | $8,000 | 0.0% | $19.55 | — | COM | 64129H104 |
| — | NEW ORIENTAL ED & TECH GRP I | 400 | $8,000 | 0.0% | $25.06 | — | SPON ADR | 647581107 |
| MED | MEDIFAST INC | 231 | $8,000 | 0.0% | $22.72 | +3.8% | COM | 58470H101 |
| — | WESTERN ASSET GLB HI INCOME | 800 | $8,000 | 0.0% | $12.25 | — | COM | 95766B109 |
| SBR | SABINE ROYALTY TR | 200 | $8,000 | 0.0% | $50.00 | — | UNIT BEN INT | 785688102 |
| SOFO | SONIC FDRY INC | 1,020 | $8,000 | 0.0% | $8.10 | +8.3% | COM NEW | 83545R207 |
| AORT | CRYOLIFE INC | 690 | $8,000 | 0.0% | $8.92 | +14.5% | COM | 228903100 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $8,000 | 0.0% | $1.06 | — | COM | 053588109 |
| — | PROSHARES TR | 130 | $8,000 | 0.0% | $92.31 | — | PSHS ULTRA O&G | 74347R719 |
| — | KITE PHARMA INC | 137 | $8,000 | 0.0% | $58.39 | — | COM | 49803L109 |
| — | DICE HLDGS INC | 765 | $8,000 | 0.0% | $8.79 | — | COM | 253017107 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $8,000 | 0.0% | $13.33 | — | COM | 483709101 |
| PRGS | PROGRESS SOFTWARE CORP | 297 | $8,000 | 0.0% | $23.47 | +10.6% | COM | 743312100 |
| TX | TERNIUM SA | 400 | $8,000 | 0.0% | $22.96 | — | SPON ADR | 880890108 |
| — | US ECOLOGY INC | 191 | $8,000 | 0.0% | $44.33 | — | COM | 91732J102 |
| — | CORPORATE | 500 | $8,000 | 0.0% | $16.00 | — | Preferred Stock | 21988T207 |
| — | AIR INDS GROUP | 800 | $8,000 | 0.0% | $10.00 | — | COM NEW | 00912N205 |
| — | KINDRED HEALTHCARE INC | 439 | $8,000 | 0.0% | $16.25 | — | COM | 494580103 |
| — | POWERSHARES ETF TRUST II | 500 | $8,000 | 0.0% | $18.82 | — | GLOB GLD&P ETF | 73936Q876 |
| FBP | FIRST BANCORP P R | 1,394 | $8,000 | 0.0% | $4.31 | -2.1% | COM NEW | 318672706 |
| — | CRAFT BREW ALLIANCE INC | 600 | $8,000 | 0.0% | $16.67 | — | COM | 224122101 |
| — | HD SUPPLY HLDGS INC | 266 | $8,000 | 0.0% | $22.50 | — | COM | 40416M105 |
| PRIM | PRIMORIS SVCS CORP | 320 | $8,000 | 0.0% | $27.49 | -9.0% | COM | 74164F103 |
| TAK | TAKEDA PHA | 318 | $7,000 | 0.0% | $22.01 | — | Common Stock | 874060205 |
| — | NTT DOCOMO | 526 | $7,000 | 0.0% | $16.26 | — | Common Stock | 62942M201 |
| — | ANTARES PHARMA INC | 2,376 | $7,000 | 0.0% | $4.12 | — | COM | 036642106 |
| — | ROYCE GLOBAL VALUE TR INC | 820 | $7,000 | 0.0% | $8.59 | — | COM | 78081T104 |
| — | MYOS CORP | 1,000 | $7,000 | 0.0% | $14.00 | — | COM NEW | 554051201 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $7,000 | 0.0% | $26.67 | — | DOLL INDX BEAR | 73936D206 |
| — | SKY PLC AD | 126 | $7,000 | 0.0% | $55.56 | — | Common Stock | 83084V106 |
| — | ENERSIS S A | 426 | $7,000 | 0.0% | $15.48 | — | SPONSORED ADR | 29274F104 |
| SGAPY | SINGAPORE | 223 | $7,000 | 0.0% | $31.39 | — | Common Stock | 82929R304 |
| — | NUVEEN VA PREM INCOME MUN FD | 500 | $7,000 | 0.0% | $14.00 | — | COM | 67064R102 |
| BRT | BRT RLTY TR | 1,069 | $7,000 | 0.0% | $6.55 | — | SH BEN INT NEW | 055645303 |
| CYTK | CYTOKINETICS INC | 833 | $7,000 | 0.0% | $10.73 | -60.0% | COM NEW | 23282W605 |
| — | VIVUS INC | 2,540 | $7,000 | 0.0% | $9.46 | — | COM | 928551100 |
| — | SUN HYDRAULICS CORP | 152 | $7,000 | 0.0% | $46.05 | — | COM | 866942105 |
| CAE | CAE INC | 500 | $7,000 | 0.0% | $9.33 | +26.9% | COM | 124765108 |
| — | PRETIUM RES INC | 1,250 | $7,000 | 0.0% | $6.40 | — | COM | 74139C102 |
| — | IMPAX LABORATORIES INC | 220 | $7,000 | 0.0% | $27.27 | — | COM | 45256B101 |
| WLDN | WILLDAN GROUP INC | 500 | $7,000 | 0.0% | $10.41 | +41.4% | COM | 96924N100 |
| — | MOLYCORP INC DEL | 8,370 | $7,000 | 0.0% | $4.87 | — | COM | 608753109 |
| — | CHUYS HLDGS INC | 360 | $7,000 | 0.0% | $40.74 | — | COM | 171604101 |
| — | ULTRATECH INC | 362 | $7,000 | 0.0% | $25.94 | — | COM | 904034105 |
| SPFF | GLOBAL X FDS | 500 | $7,000 | 0.0% | $14.00 | — | GLBX SUPRINC E | 37950E333 |
| — | PIER 1 IMPORTS INC | 484 | $7,000 | 0.0% | $22.42 | — | COM | 720279108 |
| — | HAYNES INTERNATIONAL INC | 140 | $7,000 | 0.0% | $49.58 | — | COM NEW | 420877201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 500 | $7,000 | 0.0% | $12.10 | — | COM | 101119105 |
| — | TAIWAN FD INC | 433 | $7,000 | 0.0% | $19.12 | — | COM | 874036106 |
| WAL | WESTERN ALLIANCE BANCORP | 240 | $7,000 | 0.0% | $20.08 | +11.4% | COM | 957638109 |
| — | PORTER BANCORP INC | 12,432 | $6,000 | 0.0% | $0.90 | — | COM | 736233107 |
| — | AUXILIUM PHARMACEUTICALS INC | 162 | $6,000 | 0.0% | $19.81 | — | COM | 05334D107 |
| CNMD | CONMED COR | 148 | $6,000 | 0.0% | $37.32 | -1.2% | Common Stock | 207410101 |
| KOPN | KOPIN CORP | 1,783 | $6,000 | 0.0% | $3.90 | -11.7% | COM | 500600101 |
| — | MARKET VECTORS ETF TR | 301 | $6,000 | 0.0% | $20.00 | — | EM LC CURR DBT | 57060U522 |
| FFIN | FIRST FINL BANKSHARES | 200 | $6,000 | 0.0% | $12.35 | -1.4% | COM | 32020R109 |
| — | EMAGIN CORP | 2,682 | $6,000 | 0.0% | $2.24 | — | COM NEW | 29076N206 |
| — | SODASTREAM INTERNATIONAL LTD | 300 | $6,000 | 0.0% | $60.83 | — | USD SHS | M9068E105 |
| — | POTBELLY CORP | 400 | $6,000 | 0.0% | $20.00 | — | COM | 73754Y100 |
| CRL | CHARLES RIV LABS INTL INC | 97 | $6,000 | 0.0% | $57.33 | +9.3% | COM | 159864107 |
| WTFC | WINTRUST FINL CORP | 138 | $6,000 | 0.0% | $45.95 | -1.5% | COM | 97650W108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 220 | $6,000 | 0.0% | $27.51 | — | COM | 76973Q105 |
| — | QUALITY SYS INC | 327 | $6,000 | 0.0% | $18.88 | — | COM | 747582104 |
| SJB | PROSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | SHRT HGH YIELD | 74347R131 |
| CHH | CHOICE HOTELS INTL INC | 100 | $6,000 | 0.0% | $37.26 | +28.6% | COM | 169905106 |
| — | POWERSHARES ETF TR II | 200 | $6,000 | 0.0% | $40.00 | — | S&P SMCP ENE P | 73937B704 |
| MRTN | MARTEN TRANS LTD | 283 | $6,000 | 0.0% | $6.75 | -1.6% | COM | 573075108 |
| — | REALPAGE INC | 224 | $6,000 | 0.0% | $22.40 | — | COM | 75606N109 |
| — | MARKET VECTORS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | NATURAL RES ET | 57060U795 |
| — | MONOTYPE IMAGING HOLDINGS IN | 218 | $6,000 | 0.0% | $27.18 | — | COM | 61022P100 |
| FMX | FOMENTO EC | 61 | $6,000 | 0.0% | $102.66 | — | Common Stock | 344419106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 126 | $6,000 | 0.0% | $50.57 | -8.9% | COM | 04247X102 |
| — | AMCOR LIMI | 141 | $6,000 | 0.0% | $42.55 | — | Common Stock | 02341R302 |
| — | WISDOMTREE TR | 300 | $6,000 | 0.0% | $19.73 | — | AUST NEW ZEAL | 97717W216 |
| — | MOMENTA PHARMACEUTICALS INC | 560 | $6,000 | 0.0% | $12.81 | — | COM | 60877T100 |
| — | TESSERA TECHNOLOGIES INC | 176 | $6,000 | 0.0% | $22.54 | — | COM | 88164L100 |
| — | ATOSSA GENETICS INC | 4,350 | $6,000 | 0.0% | $3.50 | — | COM | 04962H100 |
| — | CHINA CORD BLOOD CORP | 1,200 | $6,000 | 0.0% | $5.00 | — | SHS | G21107100 |
| PUBGY | PUBLICIS S | 312 | $6,000 | 0.0% | $19.23 | — | Common Stock | 74463M106 |
| CFFN | CAPITOL FED FINL INC | 480 | $6,000 | 0.0% | $5.52 | +7.8% | COM | 14057J101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,400 | $6,000 | 0.0% | $6.12 | — | REG SHS | L7257P106 |
| — | AXION PWR INTL INC | 7,200 | $6,000 | 0.0% | $0.83 | — | COM NEW | 05460X208 |
| DIN | DINEEQUITY INC | 55 | $6,000 | 0.0% | $48.72 | +17.7% | COM | 254423106 |
| — | FLOTEK INDS INC DEL | 317 | $6,000 | 0.0% | $26.77 | — | COM | 343389102 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $6,000 | 0.0% | $6.00 | — | SH BEN INT | 552939100 |
| — | MGC DIAGNOSTICS CORP | 800 | $6,000 | 0.0% | $6.25 | — | COM | 552768103 |
| TBHC | KIRKLANDS INC | 251 | $6,000 | 0.0% | $16.26 | +13.1% | COM | 497498105 |
| — | HALCON RES CORP | 3,767 | $6,000 | 0.0% | $6.84 | — | COM NEW | 40537Q209 |
| — | UBS AG LONDON BRH | 300 | $6,000 | 0.0% | $23.33 | — | ETRACS MTH2XRE | 90269A302 |
| — | LUMBER LIQUIDATORS HLDGS INC | 87 | $6,000 | 0.0% | $79.60 | — | COM | 55003T107 |
| — | SANCHEZ ENERGY CORP | 683 | $6,000 | 0.0% | $22.14 | — | COM | 79970Y105 |
| — | GROUPE CGI INC | 153 | $6,000 | 0.0% | $37.90 | — | CL A SUB VTG | 39945C109 |
| — | TESCO PLC | 723 | $6,000 | 0.0% | $8.30 | — | Common Stock | 881575302 |
| BBD | BANCO BRAD | 423 | $6,000 | 0.0% | $14.18 | — | Preferred Stock | 059460303 |
| — | GULFMARK OFFSHORE INC | 244 | $6,000 | 0.0% | $44.00 | — | CL A NEW | 402629208 |
| — | CONSTELLIUM NV | 400 | $6,000 | 0.0% | $30.00 | — | CL A | N22035104 |
| RMBS | RAMBUS INC DEL | 568 | $6,000 | 0.0% | $10.07 | +12.5% | COM | 750917106 |
| NSIT | INSIGHT ENTERPRISES INC | 219 | $6,000 | 0.0% | $20.28 | +17.5% | COM | 45765U103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 140 | $6,000 | 0.0% | $14.45 | +111.9% | COM | 29664W105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $6,000 | 0.0% | $28.00 | — | ROBO STX GLB E | 301505707 |
| BCO | BRINKS CO | 270 | $6,000 | 0.0% | $26.40 | -25.2% | COM | 109696104 |
| — | COMSCORE INC | 120 | $6,000 | 0.0% | $33.33 | — | COM | 20564W105 |
| CENX | CENTURY ALUM CO | 281 | $6,000 | 0.0% | $10.08 | +156.0% | COM | 156431108 |
| — | GLIMCHER RLTY TR | 470 | $6,000 | 0.0% | $11.22 | — | SH BEN INT | 379302102 |
| — | CLUBCORP HLDGS INC | 377 | $6,000 | 0.0% | $17.05 | — | COM | 18948M108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 276 | $6,000 | 0.0% | $21.74 | — | ENERGY ALPHADX | 33734X127 |
| — | SYNAGEVA BIOPHARMA CORP | 60 | $6,000 | 0.0% | $95.98 | — | COM | 87159A103 |
| — | HUANENG PWR INTL INC | 114 | $6,000 | 0.0% | $45.60 | — | SPON ADR H SHS | 443304100 |
| AKR | ACADIA RLTY TR | 180 | $6,000 | 0.0% | $27.78 | — | COM SH BEN INT | 004239109 |
| FRI | FIRST TR S&P REIT INDEX FD | 260 | $6,000 | 0.0% | $19.23 | — | COM | 33734G108 |
| AMSF | AMERISAFE INC | 137 | $6,000 | 0.0% | $16.47 | +7.1% | COM | 03071H100 |
| EPM | EVOLUTION PETROLEUM CORP | 800 | $6,000 | 0.0% | $5.85 | -25.4% | COM | 30049A107 |
| GERN | GERON CORP | 1,570 | $6,000 | 0.0% | $3.13 | -11.7% | COM | 374163103 |
| — | TRULIA INC | 105 | $5,000 | 0.0% | $47.93 | — | COM | 897888103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 417 | $5,000 | 0.0% | $15.40 | -17.3% | COM | 01988P108 |
| — | CATALENT INC | 164 | $5,000 | 0.0% | $30.49 | — | COM | 148806102 |
| EXTR | EXTREME NETWORKS INC | 1,330 | $5,000 | 0.0% | $4.08 | -10.5% | COM | 30226D106 |
| ETD | ETHAN ALLEN INTERIORS INC | 140 | $5,000 | 0.0% | $15.20 | -2.1% | COM | 297602104 |
| GWLLY | GREAT WALL | 81 | $5,000 | 0.0% | $61.73 | — | Common Stock | 39137B109 |
| VPG | VISHAY PRECISION GROUP INC | 262 | $5,000 | 0.0% | $16.19 | +2.8% | COM | 92835K103 |
| HUBG | HUB GROUP INC | 120 | $5,000 | 0.0% | $22.51 | -17.4% | CL A | 443320106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $5,000 | 0.0% | $21.85 | — | SHS | 33734H106 |
| — | EXCO RESOURCES INC | 2,580 | $5,000 | 0.0% | $5.83 | — | COM | 269279402 |
| — | FELCOR LODGING TR INC | 420 | $5,000 | 0.0% | $9.52 | — | COM | 31430F101 |
| — | ROVI CORP | 211 | $5,000 | 0.0% | $24.22 | — | COM | 779376102 |
| — | ENDOCYTE INC | 709 | $5,000 | 0.0% | $9.87 | — | COM | 29269A102 |
| CVBF | CVB FINL CORP | 300 | $5,000 | 0.0% | $10.56 | -1.7% | COM | 126600105 |
| TOELY | TOKYO ELEC | 270 | $5,000 | 0.0% | $18.52 | — | Common Stock | 889110102 |
| FCN | FTI CONSULTING INC | 130 | $5,000 | 0.0% | $34.88 | +9.1% | COM | 302941109 |
| — | ONCOLYTICS BIOTECH INC | 10,000 | $5,000 | 0.0% | $0.60 | — | COM | 682310107 |
| TDS | TELEPHONE & DATA SYS INC | 223 | $5,000 | 0.0% | $25.45 | -3.2% | COM NEW | 879433829 |
| — | WEBMD HEALTH CORP | 129 | $5,000 | 0.0% | $39.47 | — | COM | 94770V102 |
| ESRT | EMPIRE ST RLTY TR INC | 270 | $5,000 | 0.0% | $14.81 | — | CL A | 292104106 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $5,000 | 0.0% | $30.00 | — | SPON ADR CL D | 984245100 |
| — | SAFEGUARD SCIENTIFICS INC | 177 | $5,000 | 0.0% | $17.89 | — | COM NEW | 786449207 |
| SBRA | SABRA HEALTH CARE REIT INC | 157 | $5,000 | 0.0% | $25.60 | — | COM | 78573L106 |
| — | BARRACUDA NETWORKS INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 068323104 |
| — | AUSPEX PHARMACEUTICALS INC | 90 | $5,000 | 0.0% | $22.22 | — | COM | 05211J102 |
| — | ASCENA RETAIL GROUP INC | 435 | $5,000 | 0.0% | $16.43 | — | COM | 04351G101 |
| — | CHINA TELECOM CORP LTD | 85 | $5,000 | 0.0% | $55.04 | — | SPON ADR H SHS | 169426103 |
| — | AIRCASTLE LTD | 217 | $5,000 | 0.0% | $16.38 | — | COM | G0129K104 |
| — | WESTERN REFNG LOGISTICS LP | 171 | $5,000 | 0.0% | $32.61 | — | COM UNIT REP L | 95931Q205 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $5,000 | 0.0% | $11.36 | -6.7% | COM | 74934Q108 |
| DWAHY | DAIWA HOUS | 260 | $5,000 | 0.0% | $19.23 | — | Common Stock | 234062206 |
| — | MCEWEN MNG INC | 4,253 | $5,000 | 0.0% | $2.03 | — | COM | 58039P107 |
| BURL | BURLINGTON STORES INC | 98 | $5,000 | 0.0% | $32.13 | +32.3% | COM | 122017106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 492 | $5,000 | 0.0% | $9.37 | — | COM | 09253R105 |
| PLUG | PLUG POWER INC | 1,340 | $5,000 | 0.0% | $4.44 | -10.4% | COM NEW | 72919P202 |
| — | ENDURANCE SPECIALTY HLDGS LT | 90 | $5,000 | 0.0% | $53.57 | — | SHS | G30397106 |
| — | HERSHA HOSPITALITY TR | 680 | $5,000 | 0.0% | $5.88 | — | SH BEN INT A | 427825104 |
| — | ENSERVCO CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | COM | 29358Y102 |
| MARPS | MARINE PETE TR | 500 | $5,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| — | XINYUAN REAL ESTATE CO LTD | 2,000 | $4,000 | 0.0% | $5.05 | — | SPONS ADR | 98417P105 |
| KBH | KB HOME | 270 | $4,000 | 0.0% | $16.09 | -12.0% | COM | 48666K109 |
| — | OCEAN RIG UDW INC | 416 | $4,000 | 0.0% | $17.16 | — | SHS | Y64354205 |
| — | GALAXY ENT | 64 | $4,000 | 0.0% | $62.50 | — | Common Stock | 36318L104 |
| — | CLIFFS NAT | 525 | $4,000 | 0.0% | $7.62 | — | Preferred Stock | 18683K408 |
| — | BELMOND LTD | 310 | $4,000 | 0.0% | $12.90 | — | CL A | G1154H107 |
| — | JPMORGAN CHINA REGION FD INC | 259 | $4,000 | 0.0% | $15.20 | — | COM | 48126T104 |
| — | HEADWATERS INC | 251 | $4,000 | 0.0% | $11.95 | — | COM | 42210P102 |
| — | KERYX BIOPHARMACEUTICALS INC | 264 | $4,000 | 0.0% | $14.23 | — | COM | 492515101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 140 | $4,000 | 0.0% | $34.14 | — | COM UNT RP INT | 24664T103 |
| — | THERAVANCE INC | 252 | $4,000 | 0.0% | $38.96 | — | COM | 88338T104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 514 | $4,000 | 0.0% | $10.62 | -24.9% | COM | 88162F105 |
| AAT | AMERICAN ASSETS TR INC | 110 | $4,000 | 0.0% | $36.36 | — | COM | 024013104 |
| — | IDERA PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 45168K306 |
| KGFHY | KINGFISHER | 354 | $4,000 | 0.0% | $11.30 | — | Common Stock | 495724403 |
| NPO | ENPRO INDS INC | 67 | $4,000 | 0.0% | $56.17 | +12.2% | COM | 29355X107 |
| CABGY | CARLSBERG | 225 | $4,000 | 0.0% | $17.78 | — | Common Stock | 142795202 |
| BZLFY | BUNZL ADR | 132 | $4,000 | 0.0% | $30.30 | — | Common Stock | 120738406 |
| SBGSY | SCHNEIDER | 262 | $4,000 | 0.0% | $15.27 | — | Common Stock | 80687P106 |
| — | FRONTLINE LTD | 1,306 | $4,000 | 0.0% | $1.53 | — | SHS | G3682E127 |
| — | VINCE HLDG CORP | 146 | $4,000 | 0.0% | $25.07 | — | COM | 92719W108 |
| — | DIAMOND RESORTS INTL INC | 126 | $4,000 | 0.0% | $21.24 | — | COM | 25272T104 |
| GFF | GRIFFON CORP | 290 | $4,000 | 0.0% | $7.76 | +12.3% | COM | 398433102 |
| KMTUY | KOMATSU LT | 161 | $4,000 | 0.0% | $24.84 | — | Common Stock | 500458401 |
| — | NXSTAGE MEDICAL INC | 201 | $4,000 | 0.0% | $14.35 | — | COM | 67072V103 |
| FANUY | FANUC CORP | 156 | $4,000 | 0.0% | $25.64 | — | Common Stock | 307305102 |
| — | MFC INDL LTD | 508 | $4,000 | 0.0% | $7.87 | — | COM | 55278T105 |
| — | MARKET VECTORS ETF TR | 320 | $4,000 | 0.0% | $12.50 | — | INDONESA S CAP | 57060U167 |
| SCSC | SCANSOURCE INC | 95 | $4,000 | 0.0% | $39.32 | -4.5% | COM | 806037107 |
| — | CHEUNG KON | 214 | $4,000 | 0.0% | $18.69 | — | Common Stock | 166744201 |
| — | ISHARES TR | 400 | $4,000 | 0.0% | $21.16 | — | MSCI RUSSIA CA | 46429B705 |
| — | ZYNGA INC | 1,600 | $4,000 | 0.0% | $3.04 | — | CL A | 98986T108 |
| — | S L INDS INC | 96 | $4,000 | 0.0% | $41.67 | — | COM | 784413106 |
| EXEL | EXELIXIS INC | 3,620 | $4,000 | 0.0% | $3.73 | -58.2% | COM | 30161Q104 |
| — | MERRIMACK PHARMACEUTICALS IN | 345 | $4,000 | 0.0% | $11.59 | — | COM | 590328100 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $4,000 | 0.0% | $24.44 | — | DB OIL FUND | 73936B507 |
| — | WARREN RES INC | 2,911 | $4,000 | 0.0% | $2.97 | — | COM | 93564A100 |
| IDCBY | INDUSTRIAL | 264 | $4,000 | 0.0% | $15.15 | — | Common Stock | 455807107 |
| EGHT | 8X8 INC NEW | 400 | $4,000 | 0.0% | $8.03 | -4.6% | COM | 282914100 |
| WSR | WHITESTONE REIT | 250 | $4,000 | 0.0% | $16.00 | — | COM | 966084204 |
| HTH | HILLTOP HOLDINGS INC | 200 | $4,000 | 0.0% | $17.35 | +18.5% | COM | 432748101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,200 | $4,000 | 0.0% | $2.39 | +2.6% | COM | 058586108 |
| IDOG | ALPS ETF TR | 130 | $4,000 | 0.0% | $28.00 | — | INTL SEC DV D | 00162Q718 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 106 | $4,000 | 0.0% | $24.74 | -1.0% | COM | 808541106 |
| — | FOUNDATION MEDICINE INC | 200 | $4,000 | 0.0% | $26.02 | — | COM | 350465100 |
| — | FREDS INC | 220 | $4,000 | 0.0% | $15.39 | — | CL A | 356108100 |
| DBOEY | DEUTSCHE B | 490 | $4,000 | 0.0% | $8.16 | — | Common Stock | 251542106 |
| — | RAMCO-GERSHENSON PPTYS TR | 258 | $4,000 | 0.0% | $15.57 | — | COM SH BEN INT | 751452202 |
| RWEOY | RWE AG ADR | 144 | $4,000 | 0.0% | $27.78 | — | Common Stock | 74975E303 |
| — | GSV CAP CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 36191J101 |
| — | RHINO RESOURCE PARTNERS LP | 1,600 | $4,000 | 0.0% | $13.24 | — | COM UNIT REPST | 76218Y103 |
| — | PHH CORP | 180 | $4,000 | 0.0% | $22.70 | — | COM NEW | 693320202 |
| — | PEP BOYS MANNY MOE & JACK | 370 | $4,000 | 0.0% | $11.97 | — | COM | 713278109 |
| — | HEARTWARE INTL INC | 50 | $4,000 | 0.0% | $95.24 | — | COM | 422368100 |
| STC | STEWART INFORMATION SVCS COR | 113 | $4,000 | 0.0% | $31.65 | +7.0% | COM | 860372101 |
| — | ADTRAN INC | 190 | $4,000 | 0.0% | $24.61 | — | COM | 00738A106 |
| — | EP ENERGY CORP | 416 | $4,000 | 0.0% | $9.62 | — | CL A | 268785102 |
| — | ALTISOURCE RESIDENTIAL CORP | 185 | $4,000 | 0.0% | $32.43 | — | CL B | 02153W100 |
| VCISY | VINCI ADR | 303 | $4,000 | 0.0% | $13.20 | — | Common Stock | 927320101 |
| — | PARKWAY PPTYS INC | 227 | $4,000 | 0.0% | $16.09 | — | COM | 70159Q104 |
| HLIT | HARMONIC INC | 693 | $4,000 | 0.0% | $6.43 | +3.8% | COM | 413160102 |
| — | PHOENIX COS INC NEW | 64 | $4,000 | 0.0% | $45.11 | — | COM NEW | 71902E604 |
| OSG | AMBAC FINL GROUP INC | 156 | $4,000 | 0.0% | $27.45 | -15.2% | COM NEW | 023139884 |
| — | NIC INC | 210 | $4,000 | 0.0% | $17.59 | — | COM | 62914B100 |
| — | DRYSHIPS INC | 3,200 | $4,000 | 0.0% | $2.80 | — | SHS | Y2109Q101 |
| — | PRANA BIOTECHNOLOGY LTD | 1,950 | $4,000 | 0.0% | $3.08 | — | SPONSORED ADR | 739727105 |
| NNI | NELNET INC | 80 | $4,000 | 0.0% | $39.47 | +15.4% | CL A | 64031N108 |
| — | BARCLAYS BK PLC | 174 | $4,000 | 0.0% | $22.99 | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 125 | $4,000 | 0.0% | $42.03 | — | IPATH S&P500 V | 06742E711 |
| — | IXIA | 401 | $4,000 | 0.0% | $12.48 | — | COM | 45071R109 |
| ROYTL | PACIFIC COAST OIL TR | 850 | $4,000 | 0.0% | $9.55 | — | UNIT BEN INT | 694103102 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | $2620.40 | +25.8% | COM | 811543107 |
| SAH | SONIC AUTOMOTIVE INC | 130 | $4,000 | 0.0% | $22.97 | +9.9% | CL A | 83545G102 |
| — | CAESARS ENTMT CORP | 258 | $4,000 | 0.0% | $13.37 | — | COM | 127686103 |
| — | GLOBE SPECIALTY METALS INC | 210 | $4,000 | 0.0% | $20.82 | — | COM | 37954N206 |
| — | COMPASS GR | 252 | $4,000 | 0.0% | $15.87 | — | Common Stock | 20449X302 |
| — | UNI PIXEL INC | 800 | $4,000 | 0.0% | $6.00 | — | COM NEW | 904572203 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $6.00 | — | COM | 68232V108 |
| EIG | EMPLOYERS HOLDINGS INC | 172 | $4,000 | 0.0% | $16.89 | -7.8% | COM | 292218104 |
| — | STEMLINE THERAPEUTICS INC | 200 | $3,000 | 0.0% | $20.83 | — | COM | 85858C107 |
| — | PARSLEY ENERGY INC | 200 | $3,000 | 0.0% | $25.00 | — | CL A | 701877102 |
| — | NAVIGATORS GROUP INC | 38 | $3,000 | 0.0% | $56.79 | — | COM | 638904102 |
| ICFI | ICF INTL INC | 70 | $3,000 | 0.0% | $36.60 | +1.3% | COM | 44925C103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 80 | $3,000 | 0.0% | $13.41 | +5.4% | COM | 82312B106 |
| — | CORESITE RLTY CORP | 70 | $3,000 | 0.0% | $31.92 | — | COM | 21870Q105 |
| — | ARCTIC CAT INC | 70 | $3,000 | 0.0% | $40.61 | — | COM | 039670104 |
| — | LIBBEY INC | 80 | $3,000 | 0.0% | $25.00 | — | COM | 529898108 |
| ALX | ALEXANDERS INC | 7 | $3,000 | 0.0% | $428.57 | — | COM | 014752109 |
| CLDT | CHATHAM LODGING TR | 88 | $3,000 | 0.0% | $22.73 | — | COM | 16208T102 |
| — | CHEMICAL FINL CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 163731102 |
| — | OXIGENE INC | 2,150 | $3,000 | 0.0% | $2.33 | — | COM PAR$.001 | 691828404 |
| — | TORNIER N V | 100 | $3,000 | 0.0% | $20.00 | — | SHS | N87237108 |
| OMER | OMEROS CORP | 118 | $3,000 | 0.0% | $12.28 | +48.3% | COM | 682143102 |
| DIV | GLOBAL X FDS | 97 | $3,000 | 0.0% | $30.93 | — | GLOBX SUPDV US | 37950E291 |
| — | UNIVERSAL STAINLESS & ALLOY | 100 | $3,000 | 0.0% | $30.00 | — | COM | 913837100 |
| — | NEWCASTLE INVT CORP NEW | 666 | $3,000 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | MATTRESS FIRM HLDG CORP | 50 | $3,000 | 0.0% | $40.00 | — | COM | 57722W106 |
| — | MAXWELL TECHNOLOGIES INC | 359 | $3,000 | 0.0% | $9.19 | — | COM | 577767106 |
| — | STEIN MART INC | 190 | $3,000 | 0.0% | $14.05 | — | COM | 858375108 |
| ANIP | ANI PHARMACEUTICALS INC | 49 | $3,000 | 0.0% | $44.09 | 0.0% | COM | 00182C103 |
| MGRC | MCGRATH RENTCORP | 83 | $3,000 | 0.0% | $35.85 | -0.7% | COM | 580589109 |
| INGN | INOGEN INC | 83 | $3,000 | 0.0% | $24.23 | 0.0% | COM | 45780L104 |
| MRCY | MERCURY SYS INC | 210 | $3,000 | 0.0% | $10.00 | +28.1% | COM | 589378108 |
| LNWO | SCIENTIFIC GAMES CORP | 204 | $3,000 | 0.0% | $13.56 | -11.2% | CL A | 80874P109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 600 | $3,000 | 0.0% | $7.51 | -24.6% | COM NEW | 50077B207 |
| AMADY | AMADEUS IT | 72 | $3,000 | 0.0% | $41.67 | — | Common Stock | 02263T104 |
| BANR | BANNER CORP | 64 | $3,000 | 0.0% | $21.99 | +30.8% | COM NEW | 06652V208 |
| — | LYDALL INC DEL | 99 | $3,000 | 0.0% | $21.25 | — | COM | 550819106 |
| — | PARKER DRILLING CO | 800 | $3,000 | 0.0% | $5.63 | — | COM | 701081101 |
| NHC | NATIONAL HEALTHCARE CORP | 40 | $3,000 | 0.0% | $52.41 | +14.6% | COM | 635906100 |
| BBSEY | BB SEGURID | 226 | $3,000 | 0.0% | $13.27 | — | Common Stock | 05541J103 |
| SSTK | SHUTTERSTOCK INC | 47 | $3,000 | 0.0% | $56.11 | +29.3% | COM | 825690100 |
| — | HANCOCK JOHN INCOME SECS TR | 240 | $3,000 | 0.0% | $13.33 | — | COM | 410123103 |
| — | MDC PARTNERS INC | 130 | $3,000 | 0.0% | $23.08 | — | CL A SUB VTG | 552697104 |
| — | TESARO INC | 74 | $3,000 | 0.0% | $31.04 | — | COM | 881569107 |
| — | SPRINGLEAF HLDGS INC | 90 | $3,000 | 0.0% | $22.22 | — | COM | 85172J101 |
| — | LIVEPERSON INC | 190 | $3,000 | 0.0% | $12.33 | — | COM | 538146101 |
| — | AFFYMETRIX INC | 262 | $3,000 | 0.0% | $8.86 | — | COM | 00826T108 |
| ENSG | ENSIGN GROUP INC | 67 | $3,000 | 0.0% | $10.18 | +71.3% | COM | 29358P101 |
| — | RENTRAK CORP | 36 | $3,000 | 0.0% | $55.56 | — | COM | 760174102 |
| — | GRANITE REAL ESTATE INVT TR | 86 | $3,000 | 0.0% | $34.88 | — | UNIT 99/99/999 | 387437114 |
| DOMR | DOMINION RES BLACK WARRIOR T | 500 | $3,000 | 0.0% | $6.00 | — | UNITS BEN INT | 25746Q108 |
| — | CAPELLA EDUCATION COMPANY | 39 | $3,000 | 0.0% | $57.20 | — | COM | 139594105 |
| — | REGIS CORP MINN | 170 | $3,000 | 0.0% | $12.93 | — | COM | 758932107 |
| — | INFOBLOX INC | 170 | $3,000 | 0.0% | $17.65 | — | COM | 45672H104 |
| JBAXY | JULIUS BAE | 336 | $3,000 | 0.0% | $8.93 | — | Common Stock | 48137C108 |
| UVV | UNIVERSAL CORP VA | 75 | $3,000 | 0.0% | $58.13 | -27.5% | COM | 913456109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 412 | $3,000 | 0.0% | $7.49 | — | COM | 518415104 |
| — | THIRD PT REINS LTD | 201 | $3,000 | 0.0% | $17.22 | — | COM | G8827U100 |
| SAFT | SAFETY INS GROUP INC | 46 | $3,000 | 0.0% | $54.97 | +9.1% | COM | 78648T100 |
| CPYYY | CENTRICA A | 159 | $3,000 | 0.0% | $18.87 | — | Common Stock | 15639K300 |
| HCKT | HACKETT GROUP INC | 309 | $3,000 | 0.0% | $5.09 | +51.9% | COM | 404609109 |
| — | SPARTANNASH CO | 120 | $3,000 | 0.0% | $25.00 | — | COM | 847215100 |
| — | BROADSOFT INC | 92 | $3,000 | 0.0% | $26.10 | — | COM | 11133B409 |
| — | BLOUNT INTL INC NEW | 170 | $3,000 | 0.0% | $12.00 | — | COM | 095180105 |
| — | DIGITAL RIV INC | 120 | $3,000 | 0.0% | $18.29 | — | COM | 25388B104 |
| PBSFY | PROSIEBENS | 271 | $3,000 | 0.0% | $11.07 | — | Common Stock | 743476202 |
| — | YAHOO JAPA | 466 | $3,000 | 0.0% | $6.44 | — | Common Stock | 98433V102 |
| — | GRAFTECH INTL LTD | 660 | $3,000 | 0.0% | $5.72 | — | COM | 384313102 |
| — | SKILLED HEALTHCARE GROUP INC | 296 | $3,000 | 0.0% | $10.14 | — | CL A | 83066R107 |
| — | KCG HLDGS INC | 250 | $3,000 | 0.0% | $12.00 | — | CL A | 48244B100 |
| ESVIF | ENSIGN ENE | 365 | $3,000 | 0.0% | $5.80 | 0.0% | Common Stock | 293570107 |
| AAON | AAON INC | 138 | $3,000 | 0.0% | $12.19 | +1.7% | COM PAR $0.004 | 000360206 |
| TG | TREDEGAR CORP | 150 | $3,000 | 0.0% | $14.20 | -28.3% | COM | 894650100 |
| — | TRIANGLE PETE CORP | 640 | $3,000 | 0.0% | $9.84 | — | COM NEW | 89600B201 |
| — | CLOUD PEAK | 337 | $3,000 | 0.0% | $20.13 | — | Common Stock | 18911Q102 |
| KPCPY | KASIKORNBA | 124 | $3,000 | 0.0% | $24.19 | — | Common Stock | 485785109 |
| — | NATIONAL CINEMEDIA INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 635309107 |
| ASRV | AMERISERV FINL INC | 1,000 | $3,000 | 0.0% | $2.31 | -0.0% | COM | 03074A102 |
| — | BROOKLINE BANCORP INC DEL | 250 | $3,000 | 0.0% | $9.58 | — | COM | 11373M107 |
| — | RUTHS HOSPITALITY GROUP INC | 180 | $3,000 | 0.0% | $13.57 | — | COM | 783332109 |
| CRMT | AMERICAS CAR MART INC | 49 | $3,000 | 0.0% | $38.71 | +21.5% | COM | 03062T105 |
| — | PATTERN ENERGY GROUP INC | 109 | $3,000 | 0.0% | $28.45 | — | CL A | 70338P100 |
| — | BOTTOMLINE TECH DEL INC | 120 | $3,000 | 0.0% | $26.28 | — | COM | 101388106 |
| INDB | INDEPENDENT BANK CORP MASS | 80 | $3,000 | 0.0% | $26.89 | +7.7% | COM | 453836108 |
| DHLGY | DEUTSCHE P | 78 | $3,000 | 0.0% | $38.46 | — | Common Stock | 25157Y202 |
| — | EXAR CORP | 290 | $3,000 | 0.0% | $10.84 | — | COM | 300645108 |
| CHCO | CITY HLDG CO | 55 | $3,000 | 0.0% | $26.24 | +20.1% | COM | 177835105 |
| — | ABERDEEN A | 242 | $3,000 | 0.0% | $12.40 | — | Common Stock | 00300A104 |
| — | ERA GROUP INC | 204 | $3,000 | 0.0% | $28.16 | — | COM | 26885G109 |
| EWO | ISHARES | 215 | $3,000 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| CSGS | CSG SYS INTL INC | 117 | $3,000 | 0.0% | $21.92 | -7.3% | COM | 126349109 |
| — | BRAINSTORM CELL THERAPEUTICS | 666 | $3,000 | 0.0% | $4.50 | — | COM NEW | 10501E201 |
| — | TUESDAY MORNING CORP | 150 | $3,000 | 0.0% | $13.33 | — | COM NEW | 899035505 |
| — | VOLCANO CORPORATION | 180 | $3,000 | 0.0% | $18.45 | — | COM | 928645100 |
| DNZOY | DENSO CORP | 114 | $3,000 | 0.0% | $26.32 | — | Common Stock | 24872B100 |
| ADDYY | ADIDAS AG | 77 | $3,000 | 0.0% | $38.96 | — | Common Stock | 00687A107 |
| PPERY | BANK MANDI | 393 | $3,000 | 0.0% | $7.63 | — | Common Stock | 69367U105 |
| SCHL | SCHOLASTIC CORP | 90 | $3,000 | 0.0% | $26.92 | +1.0% | COM | 807066105 |
| TPC | TUTOR PERINI CORP | 126 | $3,000 | 0.0% | $25.38 | -1.5% | COM | 901109108 |
| MMSI | MERIT MED SYS INC | 150 | $3,000 | 0.0% | $14.85 | -0.4% | COM | 589889104 |
| — | BRAMBLES L | 179 | $3,000 | 0.0% | $16.76 | — | Common Stock | 105105100 |
| — | FRANCESCAS HLDGS CORP | 179 | $3,000 | 0.0% | $20.30 | — | COM | 351793104 |
| — | INFINITY PPTY & CAS CORP | 40 | $3,000 | 0.0% | $61.80 | — | COM | 45665Q103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 481 | $3,000 | 0.0% | $3.46 | -2.4% | CL A | 29382R107 |
| — | PIMCO INCOME STRATEGY FUND | 250 | $3,000 | 0.0% | $12.00 | — | COM | 72201H108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 250 | $3,000 | 0.0% | $12.00 | — | SPONS ADR 20 O | 780097689 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $20.00 | — | DYN SEMCT PORT | 73935X781 |
| — | NEWPORT CORP | 140 | $3,000 | 0.0% | $21.43 | — | COM | 651824104 |
| — | POWERSHARES ETF TRUST | 50 | $3,000 | 0.0% | $60.00 | — | DYN BIOT & GEN | 73935X856 |
| — | ELIZABETH ARDEN INC | 90 | $2,000 | 0.0% | $33.33 | — | COM | 28660G106 |
| — | ENDURANCE INTL GROUP HLDGS I | 114 | $2,000 | 0.0% | $12.47 | — | COM | 29272B105 |
| — | SCICLONE PHARMACEUTICALS INC | 206 | $2,000 | 0.0% | $9.71 | — | COM | 80862K104 |
| GABC | GERMAN AMERN BANCORP INC | 50 | $2,000 | 0.0% | $14.03 | +3.8% | COM | 373865104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 240 | $2,000 | 0.0% | $8.91 | — | COM | 378967103 |
| — | SYNERGY RES CORP | 190 | $2,000 | 0.0% | $13.37 | — | COM | 87164P103 |
| — | VONAGE HLDGS CORP | 530 | $2,000 | 0.0% | $3.09 | — | COM | 92886T201 |
| FISI | FINANCIAL INSTNS INC | 60 | $2,000 | 0.0% | $13.74 | +12.2% | COM | 317585404 |
| RYCEY | ROLLS ROYC | 28 | $2,000 | 0.0% | $71.43 | — | Common Stock | 775781206 |
| — | QTS RLTY TR INC | 56 | $2,000 | 0.0% | $33.33 | — | COM CL A | 74736A103 |
| COKE | COCA COLA BOTTLING CO CONS | 19 | $2,000 | 0.0% | $7.01 | +13.6% | COM | 191098102 |
| — | CEDAR REALTY TRUST INC | 280 | $2,000 | 0.0% | $7.14 | — | COM NEW | 150602209 |
| — | COBIZ FINANCIAL INC | 140 | $2,000 | 0.0% | $14.29 | — | COM | 190897108 |
| CVCO | CAVCO INDS INC DEL | 26 | $2,000 | 0.0% | $76.97 | -4.6% | COM | 149568107 |
| CNOB | CONNECTONE BANCORP INC NEW | 86 | $2,000 | 0.0% | $14.63 | 0.0% | COM | 20786W107 |
| EWX | SPDR INDEX SHS FDS | 43 | $2,000 | 0.0% | $45.77 | — | S&P EMKTSC ETF | 78463X756 |
| — | GENMARK DIAGNOSTICS INC | 121 | $2,000 | 0.0% | $8.26 | — | COM | 372309104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 57 | $2,000 | 0.0% | $22.23 | +26.7% | COM NEW | 205826209 |
| — | SILICON IMAGE INC | 300 | $2,000 | 0.0% | $5.63 | — | COM | 82705T102 |
| — | CLEANTECH SOLUTIONS INTL INC | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 18451N204 |
| CTBI | COMMUNITY TR BANCORP INC | 55 | $2,000 | 0.0% | $21.72 | +8.5% | COM | 204149108 |
| — | RAPTOR PHARMACEUTICAL CORP | 194 | $2,000 | 0.0% | $10.31 | — | COM | 75382F106 |
| TSQ | TOWNSQUARE MEDIA INC | 165 | $2,000 | 0.0% | $12.52 | 0.0% | CL A | 892231101 |
| SFNC | SIMMONS 1ST NATL CORP | 60 | $2,000 | 0.0% | $18.00 | +11.8% | CL A $1 PAR | 828730200 |
| — | WALTER INVT MGMT CORP | 120 | $2,000 | 0.0% | $22.37 | — | COM | 93317W102 |
| AMWD | AMERICAN WOODMARK CORP | 40 | $2,000 | 0.0% | $34.62 | +13.7% | COM | 030506109 |
| — | AEGION CORP | 128 | $2,000 | 0.0% | $23.44 | — | COM | 00770F104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 80 | $2,000 | 0.0% | $19.55 | -20.5% | COM | 00770C101 |
| — | HIGHER ONE HLDGS INC | 581 | $2,000 | 0.0% | $3.44 | — | COM | 42983D104 |
| — | SP PLUS CORP | 60 | $2,000 | 0.0% | $33.33 | — | COM | 78469C103 |
| ARAY | ACCURAY INC | 270 | $2,000 | 0.0% | $9.45 | -25.4% | COM | 004397105 |
| — | RETAILMENOT INC | 114 | $2,000 | 0.0% | $17.54 | — | COM SER 1 | 76132B106 |
| — | FBR & CO | 67 | $2,000 | 0.0% | $29.85 | — | COM NEW | 30247C400 |
| — | PHI INC | 43 | $2,000 | 0.0% | $46.51 | — | COM NON VTG | 69336T205 |
| ABCB | AMERIS BANCORP | 90 | $2,000 | 0.0% | $18.49 | +16.7% | COM | 03076K108 |
| — | PICO HLDGS INC | 80 | $2,000 | 0.0% | $25.00 | — | COM NEW | 693366205 |
| — | FXCM INC | 130 | $2,000 | 0.0% | $15.38 | — | COM CL A | 302693106 |
| RGP | RESOURCES CONNECTION INC | 150 | $2,000 | 0.0% | $14.09 | +7.2% | COM | 76122Q105 |
| — | RESOURCE CAP CORP | 450 | $2,000 | 0.0% | $6.67 | — | COM | 76120W302 |
| — | METRO BANCORP INC PA | 62 | $2,000 | 0.0% | $16.13 | — | COM | 59161R101 |
| — | INPHI CORP | 110 | $2,000 | 0.0% | $18.18 | — | COM | 45772F107 |
| — | PETROBRAS ARGENTINA S A | 400 | $2,000 | 0.0% | $5.00 | — | SPONS ADR | 71646J109 |
| — | BRF SA SPO | 98 | $2,000 | 0.0% | $17.70 | — | Common Stock | 10552T107 |
| AMKR | AMKOR TECHNOLOGY INC | 249 | $2,000 | 0.0% | $6.29 | +2.7% | COM | 031652100 |
| — | ROCKWELL MED INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 774374102 |
| — | IMATION CORP | 400 | $2,000 | 0.0% | $5.04 | — | COM | 45245A107 |
| CPF | CENTRAL PAC FINL CORP | 77 | $2,000 | 0.0% | $12.78 | -1.7% | COM NEW | 154760409 |
| HSTM | HEALTHSTREAM INC | 70 | $2,000 | 0.0% | $32.61 | -13.0% | COM | 42222N103 |
| — | CYNOSURE INC | 83 | $2,000 | 0.0% | $27.87 | — | CL A | 232577205 |
| — | CHINA LIFE INS CO LTD | 37 | $2,000 | 0.0% | $37.89 | — | SPON ADR REP H | 16939P106 |
| NWS | NEWS CORP NEW | 150 | $2,000 | 0.0% | $14.24 | -7.4% | CL B | 65249B208 |
| ROCK | GIBRALTAR INDS INC | 110 | $2,000 | 0.0% | $16.16 | -8.5% | COM | 374689107 |
| — | ZEP INC | 124 | $2,000 | 0.0% | $22.18 | — | COM | 98944B108 |
| — | EXCEL TR INC | 180 | $2,000 | 0.0% | $10.58 | — | COM | 30068C109 |
| PLUS | EPLUS INC | 23 | $2,000 | 0.0% | $16.51 | 0.0% | COM | 294268107 |
| — | PREMIER FINL BANCORP INC | 147 | $2,000 | 0.0% | $13.61 | — | COM | 74050M105 |
| — | PREMIERE GLOBAL SVCS INC | 180 | $2,000 | 0.0% | $11.11 | — | COM | 740585104 |
| — | HOVNANIAN ENTERPRISES INC | 400 | $2,000 | 0.0% | $4.93 | — | CL A | 442487203 |
| — | FEMALE HEALTH CO | 500 | $2,000 | 0.0% | $5.90 | — | COM | 314462102 |
| SCVL | SHOE CARNIVAL INC | 60 | $2,000 | 0.0% | $12.67 | -18.8% | COM | 824889109 |
| BANF | BANCFIRST CORP | 26 | $2,000 | 0.0% | $21.51 | +19.3% | COM | 05945F103 |
| — | PARAGON SHIPPING INC | 500 | $2,000 | 0.0% | $4.90 | — | CL A NEW | 69913R408 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 215 | $2,000 | 0.0% | $6.78 | -6.0% | COM | 171046105 |
| — | NORTEK INC | 30 | $2,000 | 0.0% | $66.67 | — | COM NEW | 656559309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 41 | $2,000 | 0.0% | $22.89 | +71.1% | COM | 800422107 |
| — | YOUKU TUDOU INC | 96 | $2,000 | 0.0% | $28.95 | — | SPONSORED ADR | 98742U100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 61 | $2,000 | 0.0% | $27.66 | 0.0% | CL A COM | 71742Q106 |
| — | BONANZA CREEK ENERGY INC | 94 | $2,000 | 0.0% | $37.80 | — | COM | 097793103 |
| — | ADAMAS PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00548A106 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| UEC | URANIUM ENERGY CORP | 1,600 | $2,000 | 0.0% | $1.74 | -13.5% | COM | 916896103 |
| — | CARMIKE CINEMAS INC | 82 | $2,000 | 0.0% | $29.99 | — | COM | 143436400 |
| RMAX | RE MAX HLDGS INC | 45 | $2,000 | 0.0% | $22.89 | +9.2% | CL A | 75524W108 |
| — | REALD INC | 158 | $2,000 | 0.0% | $12.66 | — | COM | 75604L105 |
| NRC | NATIONAL RESH CORP | 156 | $2,000 | 0.0% | $14.69 | 0.0% | CL A | 637372202 |
| — | RTI SURGICAL INC | 427 | $2,000 | 0.0% | $4.68 | — | COM | 74975N105 |
| — | EMULEX CORP | 329 | $2,000 | 0.0% | $6.55 | — | COM NEW | 292475209 |
| — | QUIKSILVER INC | 975 | $2,000 | 0.0% | $8.38 | — | COM | 74838C106 |
| — | NAUTILUS INC | 139 | $2,000 | 0.0% | $7.19 | — | COM | 63910B102 |
| SCL | STEPAN CO | 60 | $2,000 | 0.0% | $62.03 | -31.5% | COM | 858586100 |
| — | MONEYGRAM INTL INC | 232 | $2,000 | 0.0% | $16.65 | — | COM NEW | 60935Y208 |
| — | PAIN THERAPEUTICS INC | 907 | $2,000 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | MERGE HEALTHCARE INC | 690 | $2,000 | 0.0% | $2.90 | — | COM | 589499102 |
| DKILY | DAIKIN IND | 14 | $2,000 | 0.0% | $142.86 | — | Common Stock | 23381B106 |
| — | BAZAARVOICE INC | 190 | $2,000 | 0.0% | $5.26 | — | COM | 073271108 |
| — | MER TELEMANAGEMENT SOLUTIONS | 2,000 | $2,000 | 0.0% | $1.00 | — | SHS | M69676126 |
| — | MONSTER WORLDWIDE INC | 345 | $2,000 | 0.0% | $5.36 | — | COM | 611742107 |
| — | ORBITZ WORLDWIDE INC | 205 | $2,000 | 0.0% | $9.00 | — | COM | 68557K109 |
| — | MEDLEY CAP CORP | 237 | $2,000 | 0.0% | $12.05 | — | COM | 58503F106 |
| — | MEDIA GEN INC NEW | 137 | $2,000 | 0.0% | $14.60 | — | COM | 58441K100 |
| — | MEADOWBROOK INS GROUP INC | 210 | $2,000 | 0.0% | $5.75 | — | COM | 58319P108 |
| — | PHILIPPINE LONG DISTANCE TEL | 29 | $2,000 | 0.0% | $68.97 | — | SPONSORED ADR | 718252604 |
| — | ARROWHEAD RESH CORP | 320 | $2,000 | 0.0% | $15.63 | — | COM NEW | 042797209 |
| IIIN | INSTEEL INDUSTRIES INC | 70 | $2,000 | 0.0% | $12.14 | +13.9% | COM | 45774W108 |
| — | FIRST BUSEY CORP | 280 | $2,000 | 0.0% | $7.14 | — | COM | 319383105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 63937X103 |
| — | ATHERSYS INC | 1,500 | $2,000 | 0.0% | $1.57 | — | COM | 04744L106 |
| — | CAREER EDUCATION CORP | 227 | $2,000 | 0.0% | $6.30 | — | COM | 141665109 |
| — | WAUSAU PAPER CORP | 180 | $2,000 | 0.0% | $11.11 | — | COM | 943315101 |
| — | CIBER INC | 700 | $2,000 | 0.0% | $3.39 | — | COM | 17163B102 |
| — | ATLANTIC TELE NETWORK INC | 30 | $2,000 | 0.0% | $66.67 | — | COM NEW | 049079205 |
| BZH | BEAZER HOMES USA INC | 90 | $2,000 | 0.0% | $21.82 | -16.2% | COM NEW | 07556Q881 |
| — | AMERICAN SCIENCE & ENGR INC | 30 | $2,000 | 0.0% | $59.30 | — | COM | 029429107 |
| — | ACTUA CORP | 138 | $2,000 | 0.0% | $14.49 | — | COM | 005094107 |
| — | INTEROIL CORP | 50 | $2,000 | 0.0% | $65.19 | — | COM | 460951106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 158 | $2,000 | 0.0% | $17.13 | -50.5% | COM | 45068B109 |
| — | BIODELIVERY SCIENCES INTL IN | 151 | $2,000 | 0.0% | $17.14 | — | COM | 09060J106 |
| HVT | HAVERTY FURNITURE INC | 70 | $2,000 | 0.0% | $28.73 | -25.3% | COM | 419596101 |
| INTT | INTEST CORP | 400 | $2,000 | 0.0% | $4.62 | -5.3% | COM | 461147100 |
| — | SOLAZYME INC | 1,334 | $2,000 | 0.0% | $12.12 | — | COM | 83415T101 |
| — | INTRALINKS HLDGS INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 46118H104 |
| AHCHY | ANHUI CONC | 108 | $2,000 | 0.0% | $18.52 | — | Common Stock | 035243104 |
| — | SELECT INCOME REIT | 97 | $2,000 | 0.0% | $24.30 | — | COM SH BEN INT | 81618T100 |
| — | QUANTUM CORP | 941 | $2,000 | 0.0% | $1.06 | — | COM DSSG | 747906204 |
| — | HANGER INC | 110 | $2,000 | 0.0% | $32.00 | — | COM NEW | 41043F208 |
| — | BANKRATE INC DEL | 172 | $2,000 | 0.0% | $18.25 | — | COM | 06647F102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 199 | $2,000 | 0.0% | $6.32 | +1.2% | COM | 69404D108 |
| — | APPLIED MICRO CIRCUITS CORP | 250 | $2,000 | 0.0% | $9.81 | — | COM NEW | 03822W406 |
| — | MORGAN STANLEY TRUSTS | 112 | $2,000 | 0.0% | $17.86 | — | INCOME SECS IN | 61745P874 |
| ARDX | ARDELYX INC | 88 | $2,000 | 0.0% | $23.16 | 0.0% | COM | 039697107 |
| — | S&W SEED CO | 600 | $2,000 | 0.0% | $5.00 | — | COM | 785135104 |
| BELFB | BEL FUSE INC | 67 | $2,000 | 0.0% | $16.18 | +40.0% | CL B | 077347300 |
| — | SWS GROUP INC | 307 | $2,000 | 0.0% | $6.16 | — | COM | 78503N107 |
| ORA | ORMAT TECHNOLOGIES INC | 66 | $2,000 | 0.0% | $24.34 | +3.7% | COM | 686688102 |
| OM2 | ORTHOFIX INTL N V | 68 | $2,000 | 0.0% | $25.00 | — | COM | N6748L102 |
| — | IAO KUN GROUP HLDG CO LTD | 1,800 | $2,000 | 0.0% | $1.11 | — | ORD USD SHS | G47204105 |
| ACIC | UNITED INS HLDGS CORP | 72 | $2,000 | 0.0% | $14.21 | 0.0% | COM | 910710102 |
| — | HEMISPHERE MEDIA GROUP INC | 156 | $2,000 | 0.0% | $12.82 | — | CL A | 42365Q103 |
| — | BLUE NILE INC | 44 | $2,000 | 0.0% | $45.45 | — | COM | 09578R103 |
| — | PENDRELL CORP | 1,735 | $2,000 | 0.0% | $2.88 | — | COM | 70686R104 |
| — | TREMOR VIDEO INC | 600 | $2,000 | 0.0% | $1.67 | — | COM | 89484Q100 |
| FINGF | FINNING IN | 85 | $2,000 | 0.0% | $17.36 | 0.0% | Common Stock | 318071404 |
| GTN | GRAY TELEVISION INC | 180 | $2,000 | 0.0% | $11.23 | -14.7% | COM | 389375106 |
| HCI | HCI GROUP INC | 35 | $2,000 | 0.0% | $43.82 | +0.8% | COM | 40416E103 |
| — | EROS INTL PLC | 90 | $2,000 | 0.0% | $22.22 | — | SHS NEW | G3788M114 |
| — | FORESTAR GROUP INC | 120 | $2,000 | 0.0% | $20.07 | — | COM | 346233109 |
| — | UNIVERSAL AMERN CORP NEW | 175 | $2,000 | 0.0% | $11.43 | — | COM | 91338E101 |
| FORR | FORRESTER RESH INC | 44 | $2,000 | 0.0% | $33.97 | +7.9% | COM | 346563109 |
| — | CALAMP CORP | 120 | $2,000 | 0.0% | $27.88 | — | COM | 128126109 |
| — | SGOCO GROUP LTD | 3,800 | $2,000 | 0.0% | $0.53 | — | SHS | G80751103 |
| CSUAY | CHINA SHEN | 172 | $2,000 | 0.0% | $11.63 | — | Common Stock | 16942A302 |
| CENTA | CENTRAL GARDEN & PET CO | 170 | $2,000 | 0.0% | $5.61 | +18.7% | CL A NON-VTG | 153527205 |
| LMNR | LIMONEIRA CO | 100 | $2,000 | 0.0% | $20.95 | 0.0% | COM | 532746104 |
| — | COWEN GROUP INC NEW | 390 | $2,000 | 0.0% | $5.13 | — | CL A | 223622101 |
| — | CIELO S A | 146 | $2,000 | 0.0% | $13.70 | — | Common Stock | 171778202 |
| CALX | CALIX INC | 160 | $2,000 | 0.0% | $8.38 | +18.8% | COM | 13100M509 |
| — | CALLIDUS SOFTWARE INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 13123E500 |
| — | INTEGRATED SILICON SOLUTION | 120 | $2,000 | 0.0% | $16.67 | — | COM | 45812P107 |
| PRDSY | PRADA S P | 197 | $2,000 | 0.0% | $10.15 | — | Common Stock | 73942H100 |
| USLM | UNITED STATES LIME & MINERAL | 32 | $2,000 | 0.0% | $13.61 | 0.0% | COM | 911922102 |
| KFRC | KFORCE INC | 100 | $2,000 | 0.0% | $20.35 | +10.4% | COM | 493732101 |
| — | RENTECH NITROGEN PARTNERS L | 150 | $2,000 | 0.0% | $29.53 | — | COM UNIT | 760113100 |
| — | NANOSPHERE INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COM | 63009F105 |
| — | JOURNAL COMMUNICATIONS INC | 179 | $2,000 | 0.0% | $11.17 | — | CL A | 481130102 |
| — | VIRGIN AMER INC | 36 | $2,000 | 0.0% | $55.56 | — | COM VTG | 92765X208 |
| — | KEY ENERGY SVCS INC | 1,297 | $2,000 | 0.0% | $6.69 | — | COM | 492914106 |
| — | CYTORI THERAPEUTICS INC | 3,156 | $2,000 | 0.0% | $0.63 | — | COM | 23283K105 |
| SWDBY | SWEDBANK A | 98 | $2,000 | 0.0% | $20.41 | — | Common Stock | 870195104 |
| SCMWY | SWISSCOM A | 46 | $2,000 | 0.0% | $43.48 | — | Common Stock | 871013108 |
| — | HUDSON VALLEY HOLDING CORP | 70 | $2,000 | 0.0% | $14.29 | — | COM | 444172100 |
| — | LEADING BRANDS INC | 600 | $2,000 | 0.0% | $3.33 | — | COM NEW | 52170U207 |
| — | DTS INC | 70 | $2,000 | 0.0% | $14.29 | — | COM | 23335C101 |
| — | LHC GROUP INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 50187A107 |
| DXPE | DXP ENTERPRISES INC NEW | 46 | $2,000 | 0.0% | $80.17 | -25.2% | COM NEW | 233377407 |
| — | KYTHERA BIOPHARMACEUTICALS I | 44 | $2,000 | 0.0% | $45.45 | — | COM | 501570105 |
| TGTX | TG THERAPEUTICS INC | 121 | $2,000 | 0.0% | $13.02 | 0.0% | COM | 88322Q108 |
| — | CASCADE MICROTECH INC | 141 | $2,000 | 0.0% | $14.18 | — | COM | 147322101 |
| — | KMG CHEMICALS INC | 96 | $2,000 | 0.0% | $20.83 | — | COM | 482564101 |
| — | PROVIDENCE SVC CORP | 44 | $2,000 | 0.0% | $48.55 | — | COM | 743815102 |
| — | K12 INC | 204 | $2,000 | 0.0% | $27.29 | — | COM | 48273U102 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | ULSH MSCIEAF N | 74348A475 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $2,000 | 0.0% | $20.00 | — | UNIT | 91167Q100 |
| — | DISCOVERY LABORATORIES INC N | 1,332 | $2,000 | 0.0% | $1.50 | — | COM NEW | 254668403 |
| NBIS | YANDEX N.V | 117 | $2,000 | 0.0% | $29.66 | — | Common Stock | N97284108 |
| — | SURMODICS INC | 89 | $2,000 | 0.0% | $21.14 | — | COM | 868873100 |
| — | STAGE STORES INC | 108 | $2,000 | 0.0% | $24.65 | — | COM NEW | 85254C305 |
| — | MAINSOURCE FINANCIAL GP INC | 80 | $2,000 | 0.0% | $12.50 | — | COM | 56062Y102 |
| — | SOUTHCOAST FINANCIAL CORP | 200 | $2,000 | 0.0% | $5.25 | — | COM | 84129R100 |
| KPELY | KEPPEL COR | 185 | $2,000 | 0.0% | $10.81 | — | Common Stock | 492051305 |
| UMH | U M H PROPERTIES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 903002103 |
| MELI | MERCADOLIB | 15 | $2,000 | 0.0% | $101.71 | +22.8% | Common Stock | 58733R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80 | $2,000 | 0.0% | $15.69 | -2.2% | COM | 293712105 |
| FFIC | FLUSHING FINL CORP | 110 | $2,000 | 0.0% | $12.25 | -2.4% | COM | 343873105 |
| — | SHORETEL INC | 220 | $2,000 | 0.0% | $9.09 | — | COM | 825211105 |
| — | ASHTEAD GR | 26 | $2,000 | 0.0% | $76.92 | — | Common Stock | 045055100 |
| GBDC | GOLUB CAP BDC INC | 117 | $2,000 | 0.0% | $6.22 | +0.9% | COM | 38173M102 |
| LFCR | LANDEC CORP | 111 | $2,000 | 0.0% | $10.97 | +17.8% | COM | 514766104 |
| ADC | AGREE REALTY CORP | 52 | $2,000 | 0.0% | $38.46 | — | COM | 008492100 |
| — | DEX MEDIA INC NEW | 254 | $2,000 | 0.0% | $12.04 | — | COM | 25213A107 |
| — | ARC DOCUMENT SOLUTIONS INC | 168 | $2,000 | 0.0% | $5.95 | — | COM | 00191G103 |
| — | SANDRIDGE PERMIAN TR | 400 | $2,000 | 0.0% | $14.38 | — | COM UNIT BEN I | 80007A102 |
| — | RENREN INC | 1,020 | $2,000 | 0.0% | $3.92 | — | SPONSORED ADR | 759892102 |
| UTL | UNITIL CORP | 50 | $2,000 | 0.0% | $31.02 | +12.4% | COM | 913259107 |
| CCBG | CAPITAL CITY BK GROUP INC | 59 | $1,000 | 0.0% | $11.97 | 0.0% | COM | 139674105 |
| CRAI | CRA INTL INC | 44 | $1,000 | 0.0% | $25.66 | 0.0% | COM | 12618T105 |
| NATH | NATHANS FAMOUS INC NEW | 15 | $1,000 | 0.0% | $72.87 | 0.0% | COM | 632347100 |
| — | AEP INDS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 001031103 |
| — | LAYNE CHRISTENSEN CO | 80 | $1,000 | 0.0% | $11.22 | — | COM | 521050104 |
| — | FLAGSTAR BANCORP INC | 80 | $1,000 | 0.0% | $25.00 | — | COM PAR .001 | 337930705 |
| — | CENTRAL GOLDTRUST | 20 | $1,000 | 0.0% | $41.82 | — | TR UNIT | 153546106 |
| — | LEAPFROG ENTERPRISES INC | 240 | $1,000 | 0.0% | $9.71 | — | CL A | 52186N106 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $1,000 | 0.0% | $29.23 | 0.0% | CL A | 479167108 |
| PDEX | PRO-DEX INC COLO | 500 | $1,000 | 0.0% | $2.33 | 0.0% | COM NEW | 74265M205 |
| — | NAMPAK LTD | 283 | $1,000 | 0.0% | $3.53 | — | Common Stock | 629898206 |
| — | TERRITORIAL BANCORP INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 88145X108 |
| — | HALLMARK FINL SVCS INC EC | 80 | $1,000 | 0.0% | $12.50 | — | COM NEW | 40624Q203 |
| TCBK | TRICO BANCSHARES | 60 | $1,000 | 0.0% | $25.77 | -4.7% | COM | 896095106 |
| — | RENEWABLE ENERGY GROUP INC | 102 | $1,000 | 0.0% | $10.14 | — | COM NEW | 75972A301 |
| — | REMY INTL INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 759663107 |
| — | ENTERCOM COMMUNICATIONS CORP | 118 | $1,000 | 0.0% | $8.47 | — | CL A | 293639100 |
| — | RELYPSA INC | 34 | $1,000 | 0.0% | $39.79 | — | COM | 759531106 |
| — | SOUTHWEST BANCORP INC OKLA | 80 | $1,000 | 0.0% | $12.50 | — | COM | 844767103 |
| — | REGADO BIOSCIENCES INC | 1,460 | $1,000 | 0.0% | $0.90 | — | COM | 75874Q107 |
| GHM | GRAHAM CORP | 40 | $1,000 | 0.0% | $26.56 | -1.5% | COM | 384556106 |
| GLOB | GLOBANT S A | 50 | $1,000 | 0.0% | $13.50 | 0.0% | COM | L44385109 |
| — | HERITAGE OAKS BANCORP | 110 | $1,000 | 0.0% | $9.09 | — | COM | 42724R107 |
| HTBK | HERITAGE COMMERCE CORP | 110 | $1,000 | 0.0% | $8.10 | +5.6% | COM | 426927109 |
| — | GREAT WESTN BANCORP INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 391416104 |
| FBNC | FIRST BANCORP N C | 80 | $1,000 | 0.0% | $14.35 | -2.2% | COM | 318910106 |
| VLGEA | VILLAGE SUPER MKT INC | 37 | $1,000 | 0.0% | $25.15 | +0.3% | CL A NEW | 927107409 |
| — | ONEBEACON INSURANCE GROUP LT | 90 | $1,000 | 0.0% | $11.11 | — | CL A | G67742109 |
| HURC | HURCO COMPANIES INC | 34 | $1,000 | 0.0% | $25.42 | +38.3% | COM | 447324104 |
| — | SQUARE 1 FINL INC | 38 | $1,000 | 0.0% | $19.39 | — | CL A | 85223W101 |
| STAA | STAAR SURGICAL CO | 130 | $1,000 | 0.0% | $16.11 | -39.9% | COM PAR $0.01 | 852312305 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10 | $1,000 | 0.0% | $64.85 | +10.5% | COM NEW | 25264R207 |
| — | BNC BANCORP | 78 | $1,000 | 0.0% | $12.82 | — | COM | 05566T101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 112 | $1,000 | 0.0% | $8.94 | 0.0% | SHS | G6331P104 |
| — | GRUPO FINANCIERO SANTANDER M | 113 | $1,000 | 0.0% | $13.09 | — | SPON ADR SHS B | 40053C105 |
| — | XOMA CORP DEL | 292 | $1,000 | 0.0% | $3.81 | — | COM | 98419J107 |
| — | KANSAS CITY LIFE INS CO | 20 | $1,000 | 0.0% | $50.00 | — | COM | 484836101 |
| — | NCI BUILDING SYS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM NEW | 628852204 |
| — | TEEKAY TANKERS LTD | 279 | $1,000 | 0.0% | $3.58 | — | CL A | Y8565N102 |
| GASS | STEALTHGAS INC | 200 | $1,000 | 0.0% | $10.55 | -30.4% | SHS | Y81669106 |
| — | TALMER BANCORP INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 87482X101 |
| QBIEY | QBE INS GR | 161 | $1,000 | 0.0% | $6.21 | — | Common Stock | 74728G605 |
| — | TECHTARGET INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 87874R100 |
| KE | KIMBALL ELECTRONICS INC | 116 | $1,000 | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | KIMBALL INTL INC | 120 | $1,000 | 0.0% | $16.67 | — | CL B | 494274103 |
| — | KEYW HLDG CORP | 115 | $1,000 | 0.0% | $17.39 | — | COM | 493723100 |
| — | COCA COLA | 160 | $1,000 | 0.0% | $6.25 | — | Common Stock | 191085208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 120 | $1,000 | 0.0% | $9.84 | +3.8% | COM | 227483104 |
| CRT | CROSS TIMBERS RTY TR | 75 | $1,000 | 0.0% | $13.33 | — | TR UNIT | 22757R109 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,649 | $1,000 | 0.0% | $1.28 | -35.4% | ORD SHS | G93205113 |
| VIEWF | VIEWTRAN GROUP INC | 675 | $1,000 | 0.0% | $1.55 | 0.0% | USD ORD SHS | G9363W104 |
| — | SPEEDWAY MOTORSPORTS INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 847788106 |
| — | THERAPEUTICSMD INC | 291 | $1,000 | 0.0% | $6.87 | — | COM | 88338N107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 240 | $1,000 | 0.0% | $8.33 | — | COM | 536252109 |
| — | RENTECH INC | 851 | $1,000 | 0.0% | $2.22 | — | COM | 760112102 |
| — | SURGICAL CARE AFFILIATES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 86881L106 |
| — | RUBY TUESDAY INC | 197 | $1,000 | 0.0% | $9.04 | — | COM | 781182100 |
| WTI | W & T OFFSHORE INC | 130 | $1,000 | 0.0% | $13.76 | -37.9% | COM | 92922P106 |
| AGM | FEDERAL AGRIC MTG CORP | 40 | $1,000 | 0.0% | $22.03 | -1.5% | CL C | 313148306 |
| — | CU BANCORP CALIF | 26 | $1,000 | 0.0% | — | — | COM | 126534106 |
| — | NUTRACEUTICAL INTL CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM | 67060Y101 |
| — | ANGIES LIST INC | 150 | $1,000 | 0.0% | $17.56 | — | COM | 034754101 |
| — | DSP GROUP INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 23332B106 |
| — | CASTLE A M & CO | 70 | $1,000 | 0.0% | $15.89 | — | COM | 148411101 |
| — | FAIRPOINT COMMUNICATIONS INC | 93 | $1,000 | 0.0% | $10.75 | — | COM NEW | 305560302 |
| CTSO | CYTOSORBENTS CORP | 100 | $1,000 | 0.0% | $6.20 | 0.0% | COM NEW | 23283X206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 94 | $1,000 | 0.0% | $15.20 | -3.0% | COM | 89214P109 |
| — | CTI BIOPHARMA CORP | 506 | $1,000 | 0.0% | $2.76 | — | COM | 12648L106 |
| SKHSY | SEKISUI HO | 76 | $1,000 | 0.0% | $13.16 | — | Common Stock | 816078307 |
| BMRC | BANK OF MARIN BANCORP | 26 | $1,000 | 0.0% | $17.87 | 0.0% | COM | 063425102 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 500 | $1,000 | 0.0% | $2.00 | — | COM PAR $.01 | 18449C401 |
| — | WALTER ENERGY INC | 558 | $1,000 | 0.0% | $5.19 | — | COM | 93317Q105 |
| AVD | AMERICAN VANGUARD CORP | 100 | $1,000 | 0.0% | $26.15 | -59.6% | COM | 030371108 |
| — | AEROPOSTALE | 246 | $1,000 | 0.0% | $3.91 | — | COM | 007865108 |
| — | PIONEER ENERGY SVCS CORP | 212 | $1,000 | 0.0% | $17.38 | — | COM | 723664108 |
| — | IXYS CORP | 109 | $1,000 | 0.0% | $9.17 | — | COM | 46600W106 |
| — | WILLBROS GROUP INC DEL | 160 | $1,000 | 0.0% | $12.50 | — | COM | 969203108 |
| — | FIDELITY & GTY LIFE | 52 | $1,000 | 0.0% | $19.23 | — | COM | 315785105 |
| — | BANK KY FINL CORP | 29 | $1,000 | 0.0% | $35.86 | — | COM | 062896105 |
| RYKKY | RYOHIN KEI | 51 | $1,000 | 0.0% | $19.61 | — | Common Stock | 78392U105 |
| — | FIDELITY SOUTHERN CORP NEW | 72 | $1,000 | 0.0% | $13.89 | — | COM | 316394105 |
| PDFS | PDF SOLUTIONS INC | 90 | $1,000 | 0.0% | $17.49 | -25.2% | COM | 693282105 |
| — | NEWSTAR FINANCIAL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 65251F105 |
| — | ZOGENIX INC | 930 | $1,000 | 0.0% | $3.50 | — | COM | 98978L105 |
| — | CENTURY BANCORP INC MASS | 21 | $1,000 | 0.0% | $47.62 | — | CL A NON VTG | 156432106 |
| — | ELECTRO RENT CORP | 66 | $1,000 | 0.0% | $15.15 | — | COM | 285218103 |
| — | CENVEO INC | 248 | $1,000 | 0.0% | $4.03 | — | COM | 15670S105 |
| — | INDEPENDENT BK GROUP INC | 36 | $1,000 | 0.0% | $55.56 | — | COM | 45384B106 |
| — | PERFORMANT FINL CORP | 138 | $1,000 | 0.0% | $7.25 | — | COM | 71377E105 |
| — | FRANKLIN FINL CORP VA | 53 | $1,000 | 0.0% | $18.87 | — | COM | 35353C102 |
| — | CONTANGO OIL & GAS COMPANY | 50 | $1,000 | 0.0% | $40.00 | — | COM NEW | 21075N204 |
| — | SYNTA PHARMACEUTICALS CORP | 424 | $1,000 | 0.0% | $4.86 | — | COM | 87162T206 |
| — | PERNIX THERAPEUTICS HLDGS IN | 142 | $1,000 | 0.0% | $7.04 | — | COM | 71426V108 |
| — | EVINE LIVE INC | 185 | $1,000 | 0.0% | $5.41 | — | CL A | 300487105 |
| CIA | CITIZENS INC | 180 | $1,000 | 0.0% | $7.31 | -0.8% | CL A | 174740100 |
| — | SYNERGY PHARMACEUTICALS DEL | 320 | $1,000 | 0.0% | $6.25 | — | COM NEW | 871639308 |
| ATLO | AMES NATL CORP | 47 | $1,000 | 0.0% | $13.92 | +11.0% | COM | 031001100 |
| — | ELECTRO SCIENTIFIC INDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 285229100 |
| FNLC | FIRST BANCORP INC ME | 51 | $1,000 | 0.0% | $9.45 | +9.8% | COM | 31866P102 |
| — | EXACTECH INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 30064E109 |
| — | MARLIN BUSINESS SVCS CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 571157106 |
| — | ALON USA ENERGY INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 020520102 |
| FRPH | FRP HLDGS INC | 30 | $1,000 | 0.0% | $15.80 | 0.0% | COM | 30292L107 |
| — | BANK MUTUAL CORP NEW | 190 | $1,000 | 0.0% | $5.26 | — | COM | 063750103 |
| — | TUBEMOGUL INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 898570106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 53 | $1,000 | 0.0% | $22.75 | +11.9% | COM NEW | 740367404 |
| — | IMMUNE DESIGN CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 45252L103 |
| — | BRIGHTCOVE INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 10921T101 |
| CIX | COMPX INTERNATIONAL INC | 50 | $1,000 | 0.0% | $7.16 | -2.4% | CL A | 20563P101 |
| TBBK | BANCORP INC DEL | 120 | $1,000 | 0.0% | $18.87 | -50.3% | COM | 05969A105 |
| — | VOXX INTL CORP | 84 | $1,000 | 0.0% | $12.28 | — | CL A | 91829F104 |
| — | PIRAEUS BK | 302 | $1,000 | 0.0% | $3.31 | — | Common Stock | 724249206 |
| — | BRIDGE BANCORP INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 108035106 |
| — | BRIDGE CAP HLDGS | 46 | $1,000 | 0.0% | $21.74 | — | COM | 108030107 |
| RDNT | RADNET INC | 162 | $1,000 | 0.0% | $8.44 | 0.0% | COM | 750491102 |
| — | BRAVO BRIO RESTAURANT GROUP | 80 | $1,000 | 0.0% | $12.50 | — | COM | 10567B109 |
| — | RUDOLPH TECHNOLOGIES INC | 130 | $1,000 | 0.0% | $10.65 | — | COM | 781270103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 70 | $1,000 | 0.0% | $14.29 | — | COM PAR $0.01 | 37941P306 |
| — | SILICON GRAPHICS INTL CORP | 130 | $1,000 | 0.0% | $9.08 | — | COM | 82706L108 |
| — | FIRST NBC BK HLDG CO | 39 | $1,000 | 0.0% | $34.19 | — | COM | 32115D106 |
| — | FIRST LONG IS CORP | 45 | $1,000 | 0.0% | $29.63 | — | COM | 320734106 |
| — | SEACHANGE INTL INC | 130 | $1,000 | 0.0% | $11.82 | — | COM | 811699107 |
| — | FIRST FINANCIAL NORTHWEST IN | 70 | $1,000 | 0.0% | $14.29 | — | COM | 32022K102 |
| — | FIRST DEFIANCE FINL CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 32006W106 |
| — | MIDSOUTH BANCORP INC | 47 | $1,000 | 0.0% | $21.07 | — | COM | 598039105 |
| — | FIRST CONN BANCORP INC MD | 76 | $1,000 | 0.0% | $13.16 | — | COM | 319850103 |
| MG | MISTRAS GROUP INC | 60 | $1,000 | 0.0% | $22.97 | -25.5% | COM | 60649T107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 182 | $1,000 | 0.0% | $5.46 | — | COM | 60786L107 |
| — | BANKFINANCIAL CORP | 105 | $1,000 | 0.0% | $9.52 | — | COM | 06643P104 |
| — | BARCLAYS BK PLC | 37 | $1,000 | 0.0% | $27.03 | — | IPSPGS TTL ETN | 06738C794 |
| — | PARK STERLING CORP | 190 | $1,000 | 0.0% | $5.26 | — | COM | 70086Y105 |
| CTRE | CARETRUST REIT INC | 102 | $1,000 | 0.0% | $13.17 | — | COM | 14174T107 |
| — | TESSCO TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $31.94 | — | COM | 872386107 |
| — | FURMANITE CORPORATION | 128 | $1,000 | 0.0% | $8.48 | — | COM | 361086101 |
| — | BIOSCRIP INC | 201 | $1,000 | 0.0% | $16.60 | — | COM | 09069N108 |
| — | BIG 5 SPORTING GOODS CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 08915P101 |
| POWL | POWELL INDS INC | 30 | $1,000 | 0.0% | $47.22 | -30.2% | COM | 739128106 |
| — | MCCLATCHY CO | 387 | $1,000 | 0.0% | $5.74 | — | CL A | 579489105 |
| RDI | READING INTERNATIONAL INC | 86 | $1,000 | 0.0% | $10.88 | 0.0% | CL A | 755408101 |
| — | PACIFIC ETHANOL INC | 107 | $1,000 | 0.0% | $9.35 | — | COM PAR $.001 | 69423U305 |
| — | STEMCELLS INC | 1,200 | $1,000 | 0.0% | $1.32 | — | COM NEW | 85857R204 |
| — | MERIDIAN BANCORP INC MD | 102 | $1,000 | 0.0% | $9.80 | — | COM | 58958U103 |
| MBWM | MERCANTILE BANK CORP | 45 | $1,000 | 0.0% | $12.36 | +6.6% | COM | 587376104 |
| UCTT | ULTRA CLEAN HLDGS INC | 93 | $1,000 | 0.0% | $10.92 | -22.4% | COM | 90385V107 |
| AROW | ARROW FINL CORP | 49 | $1,000 | 0.0% | $15.39 | 0.0% | COM | 042744102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 64 | $1,000 | 0.0% | $28.46 | — | SP ADR REP COM | 90400P101 |
| STRS | STRATUS PPTYS INC | 100 | $1,000 | 0.0% | $13.72 | 0.0% | COM NEW | 863167201 |
| — | UNILIFE CORP NEW | 338 | $1,000 | 0.0% | $2.46 | — | COM | 90478E103 |
| — | WAVE SYSTEMS CORP | 2,350 | $1,000 | 0.0% | $1.12 | — | CL A PAR $0.01 | 943526400 |
| — | ALLIANCE ONE INTL INC | 809 | $1,000 | 0.0% | $2.18 | — | COM | 018772103 |
| — | AKERS BIOSCIENCES INC | 230 | $1,000 | 0.0% | $4.49 | — | COM | 00973E102 |
| ALG | ALAMO GROUP INC | 25 | $1,000 | 0.0% | $50.61 | -16.8% | COM | 011311107 |
| — | ALBANY MOLECULAR RESH INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 012423109 |
| — | NORTHERN OIL & GAS INC NEV | 274 | $1,000 | 0.0% | $16.34 | — | COM | 665531109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 12 | $1,000 | 0.0% | $83.33 | — | COM | 05337G107 |
| — | ALIMERA SCIENCES INC | 100 | $1,000 | 0.0% | — | — | COM | 016259103 |
| — | BASIC ENERGY SVCS INC NEW | 105 | $1,000 | 0.0% | $13.99 | — | COM | 06985P100 |
| — | LUMOS NETWORKS CORP | 60 | $1,000 | 0.0% | $16.67 | — | COM | 550283105 |
| CHT | CHUNGHWA TELECOM CO LTD | 20 | $1,000 | 0.0% | $31.27 | — | SPON ADR NEW11 | 17133Q502 |
| BBW | BUILD A BEAR WORKSHOP | 60 | $1,000 | 0.0% | $14.73 | 0.0% | COM | 120076104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160 | $1,000 | 0.0% | $8.12 | -26.4% | COM | 12008R107 |
| — | BLACK BOX CORP DEL | 100 | $1,000 | 0.0% | $20.54 | — | COM | 091826107 |
| — | ION GEOPHYSICAL CORP | 489 | $1,000 | 0.0% | $3.85 | — | COM | 462044108 |
| NGS | NATURAL GAS SERVICES GROUP | 50 | $1,000 | 0.0% | $29.49 | -20.7% | COM | 63886Q109 |
| — | DIANA CONTAINERSHIPS INC | 500 | $1,000 | 0.0% | $3.99 | — | COM | Y2069P101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29 | $1,000 | 0.0% | $37.15 | — | SPN ADR RESTRD | 824596100 |
| — | CALAMOS ASSET MGMT INC | 84 | $1,000 | 0.0% | $11.90 | — | CL A | 12811R104 |
| — | LEXICON PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | $2.22 | — | COM | 528872104 |
| SFBS | SERVISFIRST BANCSHARES INC | 19 | $1,000 | 0.0% | $12.98 | 0.0% | COM | 81768T108 |
| — | SERVICESOURCE INTL LLC | 230 | $1,000 | 0.0% | $8.70 | — | COM | 81763U100 |
| — | AMERICAN EAGLE ENERGY CORP | 1,041 | $1,000 | 0.0% | $0.96 | — | COM NEW | 02554F300 |
| CERS | CERUS CORP | 231 | $1,000 | 0.0% | $4.06 | +11.8% | COM | 157085101 |
| — | CHASE CORP | 32 | $1,000 | 0.0% | $31.25 | — | COM | 16150R104 |
| — | LIFEVANTAGE CORP | 586 | $1,000 | 0.0% | $1.71 | — | COM | 53222K106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 53225G102 |
| CHEF | CHEFS WHSE INC | 60 | $1,000 | 0.0% | $21.48 | -18.0% | COM | 163086101 |
| WINA | WINMARK CORP | 11 | $1,000 | 0.0% | $81.29 | -0.8% | COM | 974250102 |
| PAMT | P A M TRANSN SVCS INC | 18 | $1,000 | 0.0% | $10.90 | 0.0% | COM | 693149106 |
| CNXN | P C CONNECTION | 46 | $1,000 | 0.0% | $18.86 | +7.5% | COM | 69318J100 |
| — | GLOBAL EAGLE ENTMT INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 37951D102 |
| — | YADKIN FINL CORP | 64 | $1,000 | 0.0% | $15.63 | — | COM | 984305102 |
| WTKWY | WOLTERS KL | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock | 977874205 |
| OPY | OPPENHEIMER HLDGS INC | 46 | $1,000 | 0.0% | $25.42 | -10.2% | CL A NON VTG | 683797104 |
| — | PHOTOMEDEX INC | 662 | $1,000 | 0.0% | $12.31 | — | COM PAR $0.01 | 719358301 |
| — | C D I CORP | 40 | $1,000 | 0.0% | $14.79 | — | COM | 125071100 |
| — | DYNAMIC MATLS CORP | 59 | $1,000 | 0.0% | $20.42 | — | COM | 267888105 |
| — | ELLIS PERRY INTL INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 288853104 |
| — | GUARANTY BANCORP DEL | 74 | $1,000 | 0.0% | $13.51 | — | COM NEW | 40075T607 |
| CULP | CULP INC | 47 | $1,000 | 0.0% | $15.96 | 0.0% | COM | 230215105 |
| — | ACTUATE CORP | 190 | $1,000 | 0.0% | $5.26 | — | COM | 00508B102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21 | $0 | 0.0% | $19.35 | -23.2% | COM | 63888U108 |
| — | EAGLE BULK SHIPPING INC | 6 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| — | ROCK CREEK PHARMACEUTICALS I | 2,000 | $0 | 0.0% | $0.50 | — | COM | 772081105 |
| — | AVALON RARE METALS INC | 680 | $0 | 0.0% | — | — | COM | 053470100 |
| — | QUICKSILVER RESOURCES INC | 1,110 | $0 | 0.0% | $1.96 | — | COM | 74837R104 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | AURICO GOLD INC | 33 | $0 | 0.0% | $4.40 | — | COM | 05155C105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30 | $0 | 0.0% | $9.87 | -47.4% | SHS CLASS -A - | G0457F107 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | *W EXP 10/02/2 | 26817R116 |
| NRIM | NORTHRIM BANCORP INC | 9 | $0 | 0.0% | $4.67 | 0.0% | COM | 666762109 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| — | TGC INDS INC | 288 | $0 | 0.0% | $8.19 | — | COM NEW | 872417308 |
| — | CROWN MEDIA HLDGS INC | 97 | $0 | 0.0% | — | — | CL A | 228411104 |
| — | RADIOSHACK CORP | 2,000 | $0 | 0.0% | $1.00 | — | COM | 750438103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | WUXI PHARM | 5 | $0 | 0.0% | — | — | Common Stock | 929352102 |
| — | SUCAMPO PHARMACEUTICALS INC | 23 | $0 | 0.0% | — | — | CL A | 864909106 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $9.87 | -59.8% | COM | 38068T105 |
| — | GOLDEN STAR RES LTD CDA | 2,000 | $0 | 0.0% | $1.00 | — | COM | 38119T104 |
| IBP | INSTALLED BLDG PRODS INC | 6 | $0 | 0.0% | $14.83 | 0.0% | COM | 45780R101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $1.30 | -2.9% | CL A NEW | 532257805 |
| — | MAST THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | COM | 576314108 |
| — | ALDER BIOPHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | COM | 014339105 |
| — | NTELOS HLDGS CORP | 60 | $0 | 0.0% | $12.82 | — | COM NEW | 67020Q305 |
| — | SYMMETRY SURGICAL INC | 38 | $0 | 0.0% | — | — | COM | 87159G100 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,600 | $0 | 0.0% | — | — | RIGHT 01/27/20 | 203668116 |
| — | RICEBRAN TECHNOLOGIES | 180 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37 | $0 | 0.0% | $14.88 | — | SP ADR NON VTG | 71654V101 |
| — | A H BELO CORP | 70 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| BOSC | BOS BETTER | 3 | $0 | 0.0% | $3.77 | 0.0% | Common Stock | M20115180 |
| — | ZIX CORP | 135 | $0 | 0.0% | — | — | COM | 98974P100 |
| MANU | MANCHESTER UTD PLC NEW | 30 | $0 | 0.0% | $17.37 | -7.8% | ORD CL A | G5784H106 |
| MVIS | MICROVISION INC DEL | 188 | $0 | 0.0% | $1.44 | +23.3% | COM NEW | 594960304 |
| — | FCB FINL HLDGS INC | 8 | $0 | 0.0% | — | — | CL A | 30255G103 |
| — | CLEVELAND BIOLABS INC | 1,500 | $0 | 0.0% | — | — | COM | 185860103 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| — | COMBIMATRIX CORPORATION | 10 | $0 | 0.0% | — | — | COM NEW | 20009T303 |
| — | GENERAL MOLY INC | 1,000 | $0 | 0.0% | — | — | COM | 370373102 |
| IMPM | IMPAC MTG HLDGS INC | 126 | $0 | 0.0% | $5.89 | 0.0% | COM NEW | 45254P508 |
| — | CHINA NEW BORUN CORP | 200 | $0 | 0.0% | — | — | ADR | 16890T105 |
| KODK | EASTMAN KODAK CO | 4 | $0 | 0.0% | $23.73 | -12.3% | COM NEW | 277461406 |
| — | RESOLUTE ENERGY CORP | 250 | $0 | 0.0% | $6.53 | — | COM | 76116A108 |
| — | FAIRWAY GROUP HLDGS CORP | 300 | $0 | 0.0% | $11.90 | — | CL A | 30603D109 |
| — | DATALINK CORP | 27 | $0 | 0.0% | — | — | COM | 237934104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 139 | $0 | 0.0% | — | — | ROYALTY TR UNT | 40222T104 |
| — | COVISINT CORP | 28 | $0 | 0.0% | — | — | COM | 22357R103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 29 | $0 | 0.0% | $13.84 | — | COM SH BEN INT | 128118106 |
| PNNT | PENNANTPARK INVT CORP | 30 | $0 | 0.0% | $2.43 | +7.8% | COM | 708062104 |
| VICR | VICOR CORP | 40 | $0 | 0.0% | $5.37 | +120.8% | COM | 925815102 |
| — | FIRST MARB | 6 | $0 | 0.0% | — | — | Common Stock | 320771207 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 67 | $0 | 0.0% | $14.93 | — | COM NEW | 67091K203 |
| — | OTONOMY INC | 9 | $0 | 0.0% | — | — | COM | 68906L105 |
| — | OSSEN INNOVATION CO LTD | 1,000 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | VERTEX ENERGY INC | 6 | $0 | 0.0% | $6.98 | — | COM | 92534K107 |
| HDYNQ | HYPERDYNAMICS CORP | 1,250 | $0 | 0.0% | $3.60 | -61.6% | COM NEW | 448954206 |
| KT | KT CORP | 28 | $0 | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | ANTHERA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $3.93 | — | COM NEW | 03674U201 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| FONR | FONAR CORP | 40 | $0 | 0.0% | $20.55 | -45.2% | COM NEW | 344437405 |
| AD | UNITED STATES CELLULAR CORP | 5 | $0 | 0.0% | $21.21 | 0.0% | COM | 911684108 |
| — | FIVE STAR QUALITY CARE INC | 21 | $0 | 0.0% | — | — | COM | 33832D106 |
| FLXS | FLEXSTEEL INDS INC | 10 | $0 | 0.0% | $24.82 | -0.0% | COM | 339382103 |
| — | LADENBURG THALMAN FIN SVCS I | 80 | $0 | 0.0% | $1.99 | — | COM | 50575Q102 |
| — | NATIONAL BK GREECE S A | 80 | $0 | 0.0% | $5.83 | — | SPN ADR REP 1 | 633643705 |
| — | TREE COM INC | 4 | $0 | 0.0% | $17.27 | — | COM | 894675107 |
| — | TRAVELCENTERS OF AMERICA LLC | 74 | $0 | 0.0% | — | — | COM | 894174101 |