Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $83.73B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 169,000,478 | $11.53B | 13.8% | $49.70 | +37.8% | Common Stock | 918204108 |
| — | BLACKROCK | 34,609,939 | $10.3B | 12.3% | $256.85 | — | Common Stock | 09247X101 |
| XOM | EXXON MOBIL CORP | 21,833,653 | $1.623B | 1.9% | $54.15 | -9.4% | COM | 30231G102 |
| AAPL | APPLE INC | 10,930,376 | $1.206B | 1.4% | $18.16 | +44.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,183,993 | $1.185B | 1.4% | $164.27 | — | TR UNIT | 78462F103 |
| PG | PROCTER & | 16,114,227 | $1.159B | 1.4% | $55.36 | +1.8% | Common Stock | 742718109 |
| IVV | ISHARES CO | 5,700,929 | $1.099B | 1.3% | $170.94 | — | Common Stock | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,637,608 | $1.086B | 1.3% | $60.60 | +19.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 40,065,569 | $1.01B | 1.2% | $23.40 | — | COM | 369604103 |
| EFA | ISHARES MS | 14,560,011 | $835M | 1.0% | $58.95 | — | Common Stock | 464287465 |
| IWR | ISHARES TR | 4,831,014 | $752M | 0.9% | $140.29 | — | Common Stock | 464287499 |
| JPM | JPMORGAN CHASE & CO | 12,088,188 | $737M | 0.9% | $37.75 | +31.4% | COM | 46625H100 |
| WFC | WELLS FARG | 14,352,306 | $737M | 0.9% | $28.77 | +42.8% | Common Stock | 949746101 |
| HD | HOME DEPOT INC | 5,817,090 | $672M | 0.8% | $58.51 | +54.6% | COM | 437076102 |
| PEP | PEPSICO IN | 7,095,597 | $669M | 0.8% | $57.57 | +20.7% | Common Stock | 713448108 |
| MSFT | MICROSOFT CORP | 14,926,747 | $661M | 0.8% | $27.86 | +39.7% | COM | 594918104 |
| PFE | PFIZER INC | 20,855,997 | $655M | 0.8% | $16.59 | +24.2% | Common Stock | 717081103 |
| AGG | ISHARES CO | 5,796,550 | $635M | 0.8% | $109.35 | — | Common Stock | 464287226 |
| MRK | MERCK & CO INC NEW | 11,905,376 | $588M | 0.7% | $30.74 | +24.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,636,330 | $576M | 0.7% | $60.87 | +63.8% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 10,839,669 | $547M | 0.7% | $50.48 | — | Common Stock | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 12,307,335 | $535M | 0.6% | $27.12 | -0.4% | COM | 92343V104 |
| MMM | 3M CO | 3,718,883 | $527M | 0.6% | $64.26 | +36.2% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 9,893,030 | $496M | 0.6% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS | 18,590,954 | $488M | 0.6% | $15.94 | +22.8% | Common Stock | 17275R102 |
| IWM | ISHARES RU | 4,223,124 | $461M | 0.6% | $100.03 | — | Common Stock | 464287655 |
| T | AT&T INC | 14,117,598 | $460M | 0.5% | $11.50 | +6.6% | COM | 00206R102 |
| INTC | INTEL CORP | 14,932,776 | $450M | 0.5% | $18.28 | +23.8% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC | 8,173,350 | $445M | 0.5% | $16.69 | +61.8% | COM | 02209S103 |
| CVX | CHEVRON CO | 5,527,365 | $436M | 0.5% | $71.91 | -25.1% | Common Stock | 166764100 |
| BMY | BRISTOL MY | 7,272,481 | $431M | 0.5% | $29.34 | +51.8% | Common Stock | 110122108 |
| IBM | INTL BUSIN | 2,924,580 | $424M | 0.5% | $118.68 | -19.7% | Common Stock | 459200101 |
| ERIE | ERIE INDTY | 4,902,078 | $407M | 0.5% | $57.09 | +15.5% | Common Stock | 29530P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,077 | $406M | 0.5% | $165023.42 | +24.8% | CL A | 084670108 |
| IWF | ISHARES RU | 4,328,888 | $403M | 0.5% | $79.46 | — | Common Stock | 464287614 |
| MUB | ISHARES TR | 3,658,337 | $401M | 0.5% | $106.47 | — | NAT AMT FREE B | 464288414 |
| EEM | ISHARES MS | 11,149,201 | $365M | 0.4% | $38.83 | — | Common Stock | 464287234 |
| MCD | MCDONALDS | 3,660,605 | $361M | 0.4% | $71.74 | +5.0% | Common Stock | 580135101 |
| CVS | CVS HEALTH | 3,705,330 | $357M | 0.4% | $45.82 | +69.8% | Common Stock | 126650100 |
| KO | COCA COLA | 8,859,311 | $355M | 0.4% | $27.93 | +3.2% | Common Stock | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 3,923,951 | $349M | 0.4% | $92.94 | — | COM | 913017109 |
| VUG | VANGUARD I | 3,356,200 | $337M | 0.4% | $90.24 | — | Common Stock | 922908736 |
| — | CHUBB CORP | 2,742,960 | $336M | 0.4% | $85.53 | — | COM | 171232101 |
| AMGN | AMGEN INC | 2,420,776 | $335M | 0.4% | $84.20 | +38.1% | COM | 031162100 |
| SLB | SCHLUMBERG | 4,850,064 | $335M | 0.4% | $59.29 | -0.6% | Common Stock | 806857108 |
| VNQ | VANGUARD I | 4,359,521 | $329M | 0.4% | $70.58 | — | Common Stock | 922908553 |
| DBEU | DBX ETF TR | 13,088,028 | $327M | 0.4% | $26.60 | — | DB XTR MSCI EU | 233051853 |
| — | GOOGLE INC | 511,645 | $327M | 0.4% | $807.89 | — | Common Stock | 38259P508 |
| LQD | ISHARES IB | 2,805,625 | $326M | 0.4% | $114.85 | — | Common Stock | 464287242 |
| PM | PHILIP MOR | 3,948,872 | $313M | 0.4% | $49.71 | -1.6% | Common Stock | 718172109 |
| VV | VANGUARD I | 3,550,860 | $313M | 0.4% | $85.87 | — | Common Stock | 922908637 |
| DVY | ISHARES TR | 4,273,060 | $311M | 0.4% | $65.70 | — | SELECT DIVID E | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,244,494 | $310M | 0.4% | $212.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES RU | 3,296,686 | $308M | 0.4% | $88.51 | — | Common Stock | 464287598 |
| IWB | ISHARES RU | 2,863,395 | $307M | 0.4% | $91.56 | — | Common Stock | 464287622 |
| PPG | PPG INDS INC | 3,318,054 | $291M | 0.3% | $82.00 | +2.9% | COM | 693506107 |
| VWO | VANGUARD I | 8,773,004 | $290M | 0.3% | $39.39 | — | Common Stock | 922042858 |
| IGSB | ISHARES TR | 2,758,483 | $290M | 0.3% | $105.07 | — | 1-3 YR CR BD E | 464288646 |
| IJH | ISHARES CO | 2,098,646 | $287M | 0.3% | $120.99 | — | Common Stock | 464287507 |
| CMCSA | COMCAST CO | 5,034,024 | $286M | 0.3% | $16.80 | +38.9% | Common Stock | 20030N101 |
| NKE | NIKE INC | 2,325,321 | $286M | 0.3% | $34.47 | +43.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,149,425 | $280M | 0.3% | $122.61 | +11.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,116,297 | $278M | 0.3% | $28.42 | +49.6% | Common Stock | 00287Y109 |
| ORCL | ORACLE CORP | 7,608,052 | $275M | 0.3% | $27.68 | +18.9% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 5,160,017 | $269M | 0.3% | $33.96 | +2.5% | COM | 92939U106 |
| UNP | UNION PACI | 2,975,895 | $263M | 0.3% | $66.99 | +7.7% | Common Stock | 907818108 |
| VTV | VANGUARD I | 3,426,481 | $263M | 0.3% | $76.26 | — | Common Stock | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 3,475,236 | $258M | 0.3% | $74.89 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD I | 2,556,364 | $252M | 0.3% | $87.50 | — | Common Stock | 922908769 |
| HON | HONEYWELL INTL INC | 2,646,216 | $251M | 0.3% | $66.26 | +10.7% | COM | 438516106 |
| V | VISA INC | 3,592,998 | $250M | 0.3% | $55.93 | +18.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,867,734 | $245M | 0.3% | $84.79 | +45.5% | Common Stock | 097023105 |
| VEU | VANGUARD I | 5,727,556 | $244M | 0.3% | $45.11 | — | Common Stock | 922042775 |
| NEE | NEXTERA ENERGY INC | 2,458,765 | $240M | 0.3% | $14.60 | +33.2% | COM | 65339F101 |
| — | DU PONT E | 4,711,590 | $227M | 0.3% | $52.89 | — | Common Stock | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 2,540,875 | $227M | 0.3% | $48.25 | +40.3% | COM | 693475105 |
| VO | VANGUARD I | 1,928,035 | $225M | 0.3% | $107.18 | — | Common Stock | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 2,229,806 | $222M | 0.3% | $72.46 | +12.2% | COM | 89417E109 |
| QCOM | QUALCOMM I | 4,043,040 | $217M | 0.3% | $46.65 | -5.4% | Common Stock | 747525103 |
| BND | VANGUARD B | 2,613,727 | $214M | 0.3% | $81.70 | — | Common Stock | 921937835 |
| ABT | ABBOTT LABS | 4,994,381 | $201M | 0.2% | $29.83 | +30.1% | COM | 002824100 |
| USB | US BANCORP DEL | 4,856,177 | $199M | 0.2% | $23.16 | +28.7% | COM NEW | 902973304 |
| VEA | VANGUARD F | 5,446,333 | $194M | 0.2% | $37.17 | — | Common Stock | 921943858 |
| IWP | ISHARES RU | 2,187,100 | $194M | 0.2% | $80.37 | — | Common Stock | 464287481 |
| DLN | WISDOMTREE TR | 2,879,455 | $194M | 0.2% | $62.04 | — | LARGECAP DIVID | 97717W307 |
| IVW | ISHARES S& | 1,780,140 | $192M | 0.2% | $91.42 | — | Common Stock | 464287309 |
| IJR | ISHARES CO | 1,795,864 | $191M | 0.2% | $100.43 | — | Common Stock | 464287804 |
| KMB | KIMBERLY CLARK CORP | 1,747,694 | $191M | 0.2% | $63.94 | +21.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,222,300 | $186M | 0.2% | $45.15 | +56.1% | COM | 532457108 |
| — | L BRANDS INC | 2,054,544 | $185M | 0.2% | $66.89 | — | COM | 501797104 |
| MDLZ | MONDELEZ INTL INC | 4,414,552 | $185M | 0.2% | $26.93 | +26.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 889,857 | $184M | 0.2% | $100.90 | +52.5% | COM | 539830109 |
| — | AETNA INC | 1,663,829 | $182M | 0.2% | $67.01 | — | Common Stock | 00817Y108 |
| IEFA | ISHARES TR | 3,434,935 | $181M | 0.2% | $56.70 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 1,634,380 | $177M | 0.2% | $108.13 | — | INTERM CR BD E | 464288638 |
| — | FOOT LOCKER INC | 2,451,373 | $176M | 0.2% | $48.43 | — | COM | 344849104 |
| IWS | ISHARES RU | 2,617,117 | $176M | 0.2% | $65.54 | — | Common Stock | 464287473 |
| GILD | GILEAD SCIENCES INC | 1,784,999 | $175M | 0.2% | $63.26 | +22.5% | COM | 375558103 |
| VOE | VANGUARD I | 2,104,691 | $175M | 0.2% | $81.14 | — | Common Stock | 922908512 |
| NOC | NORTHROP G | 1,049,775 | $174M | 0.2% | $118.51 | +19.5% | Common Stock | 666807102 |
| — | UBS AG JERSEY BRH | 6,431,177 | $174M | 0.2% | $38.20 | — | ALERIAN INFRST | 902641646 |
| DBJP | DBX ETF TR | 4,742,801 | $173M | 0.2% | $40.79 | — | XTRAK MSCI JAP | 233051507 |
| VB | VANGUARD I | 1,595,560 | $172M | 0.2% | $101.74 | — | Common Stock | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110,968 | $170M | 0.2% | $47.00 | +35.9% | COM | 053015103 |
| COP | CONOCOPHIL | 3,535,381 | $170M | 0.2% | $44.54 | -17.4% | Common Stock | 20825C104 |
| STZ | CONSTELLAT | 1,349,020 | $169M | 0.2% | $71.06 | +49.3% | Common Stock | 21036P108 |
| D | DOMINION RES INC VA NEW | 2,391,677 | $168M | 0.2% | $35.65 | +26.0% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST | 2,020,983 | $168M | 0.2% | $87.71 | — | FTSE RAFI 1000 | 73935X583 |
| KR | KROGER CO | 4,590,997 | $166M | 0.2% | $24.44 | +23.5% | COM | 501044101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,409,006 | $161M | 0.2% | $34.27 | +2.8% | COM | 74251V102 |
| — | WYNDHAM WO | 2,237,235 | $161M | 0.2% | $64.08 | — | Common Stock | 98310W108 |
| UPS | UNITED PARCEL SERVICE INC | 1,626,044 | $160M | 0.2% | $56.77 | +19.4% | CL B | 911312106 |
| — | GOOGLE INC | 259,678 | $158M | 0.2% | $574.85 | — | Common Stock | 38259P706 |
| AXP | AMERICAN EXPRESS CO | 2,122,475 | $157M | 0.2% | $61.17 | +8.3% | COM | 025816109 |
| — | DOW CHEM CO | 3,695,175 | $157M | 0.2% | $45.50 | — | COM | 260543103 |
| — | CIGNA CORP | 1,145,943 | $155M | 0.2% | $91.97 | — | Common Stock | 125509109 |
| GD | GENERAL DYNAMICS CORP | 1,097,808 | $151M | 0.2% | $95.72 | +20.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 869,050 | $151M | 0.2% | $147.25 | +7.9% | COM | 38141G104 |
| — | SPDR SERIES TRUST | 6,170,889 | $150M | 0.2% | $24.09 | — | NUVN BR SHT MU | 78464A425 |
| BF/A | BROWN FORM | 1,394,585 | $149M | 0.2% | $17.28 | +61.2% | Common Stock | 115637100 |
| EMR | EMERSON EL | 3,373,249 | $149M | 0.2% | $40.38 | -7.5% | Common Stock | 291011104 |
| SNA | SNAP ON INC | 982,041 | $148M | 0.2% | $99.03 | +26.9% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 1,273,541 | $148M | 0.2% | $55.08 | +83.7% | COM | 91324P102 |
| WMT | WAL-MART S | 2,212,672 | $143M | 0.2% | $20.00 | -5.5% | Common Stock | 931142103 |
| IVE | ISHARES S& | 1,703,974 | $143M | 0.2% | $78.21 | — | Common Stock | 464287408 |
| CPB | CAMPBELL S | 2,742,601 | $139M | 0.2% | $30.86 | +15.1% | Common Stock | 134429109 |
| HCA | HCA HOLDINGS INC | 1,767,865 | $137M | 0.2% | $62.49 | +31.7% | COM | 40412C101 |
| CL | COLGATE-PA | 2,155,079 | $137M | 0.2% | $44.93 | +14.2% | Common Stock | 194162103 |
| EW | EDWARDS LI | 954,660 | $136M | 0.2% | $20.81 | +16.0% | Common Stock | 28176E108 |
| ACN | ACCENTURE | 1,374,183 | $135M | 0.2% | $78.53 | +6.7% | Common Stock | G1151C101 |
| VOT | VANGUARD I | 1,358,369 | $132M | 0.2% | $85.93 | — | Common Stock | 922908538 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,668,675 | $132M | 0.2% | $72.80 | — | COM | 26138E109 |
| MGK | VANGUARD W | 1,693,574 | $132M | 0.2% | $81.59 | — | Common Stock | 921910816 |
| GIS | GENERAL MLS INC | 2,327,590 | $131M | 0.2% | $32.42 | +23.3% | COM | 370334104 |
| TGT | TARGET COR | 1,555,066 | $122M | 0.1% | $47.95 | +22.3% | Common Stock | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 2,574,669 | $122M | 0.1% | $31.21 | +16.7% | COM | 534187109 |
| — | TE CONNECT | 2,033,437 | $122M | 0.1% | $60.43 | — | Common Stock | H84989104 |
| AMP | AMERIPRISE FINL INC | 1,110,486 | $121M | 0.1% | $80.15 | +18.1% | COM | 03076C106 |
| TIP | ISHARES TR | 1,082,043 | $120M | 0.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| MGA | MAGNA INTL | 2,485,003 | $119M | 0.1% | $34.18 | +11.8% | Common Stock | 559222401 |
| CTAS | CINTAS COR | 1,362,099 | $117M | 0.1% | $17.88 | +7.3% | Common Stock | 172908105 |
| IVZ | INVESCO LT | 3,739,611 | $117M | 0.1% | $21.01 | +6.1% | Common Stock | G491BT108 |
| SYK | STRYKER CO | 1,219,883 | $115M | 0.1% | $61.88 | +42.1% | Common Stock | 863667101 |
| — | EXPRESS SC | 1,401,277 | $113M | 0.1% | $63.99 | — | Common Stock | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,539,502 | $113M | 0.1% | $50.09 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 1,607,124 | $112M | 0.1% | $47.95 | +6.3% | COM | 74144T108 |
| BF/B | BROWN FORM | 1,124,701 | $109M | 0.1% | $22.96 | +47.7% | Common Stock | 115637209 |
| SWKS | SKYWORKS S | 1,267,060 | $107M | 0.1% | $29.70 | +148.9% | Common Stock | 83088M102 |
| — | ST JUDE ME | 1,676,090 | $106M | 0.1% | $57.32 | — | Common Stock | 790849103 |
| VBR | VANGUARD I | 1,078,193 | $104M | 0.1% | $95.71 | — | Common Stock | 922908611 |
| NXPI | NXP SEMICO | 1,190,824 | $104M | 0.1% | $43.51 | +84.1% | Common Stock | N6596X109 |
| ITW | ILLINOIS T | 1,224,675 | $101M | 0.1% | $52.23 | +30.9% | Common Stock | 452308109 |
| — | SPDR SERIES TRUST | 2,732,123 | $97.43M | 0.1% | $39.72 | — | BRC HGH YLD BD | 78464A417 |
| IJS | ISHARES TR | 929,622 | $97.41M | 0.1% | $97.62 | — | SP SMCP600VL E | 464287879 |
| OXY | OCCIDENTAL | 1,463,857 | $96.84M | 0.1% | $60.55 | -15.2% | Common Stock | 674599105 |
| MBB | ISHARES TR | 877,720 | $96.22M | 0.1% | $108.46 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784,685 | $95.95M | 0.1% | $113.26 | +11.5% | COM | 883556102 |
| — | TOTAL S A | 2,138,566 | $95.62M | 0.1% | $45.32 | — | Common Stock | 89151E109 |
| SHY | ISHARES 1- | 1,120,973 | $95.27M | 0.1% | $84.48 | — | Common Stock | 464287457 |
| PSA | PUBLIC STORAGE | 446,712 | $94.54M | 0.1% | $131.62 | +2.8% | COM | 74460D109 |
| CHKP | CHECK POIN | 1,184,578 | $93.97M | 0.1% | $69.84 | +14.4% | Common Stock | M22465104 |
| KHC | KRAFT HEINZ CO | 1,313,874 | $92.73M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | POWERSHARES QQQ TRUST | 909,218 | $92.52M | 0.1% | $80.93 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES TR | 768,834 | $92.36M | 0.1% | $111.06 | — | SP SMCP600GR E | 464287887 |
| VLO | VALERO ENERGY CORP NEW | 1,480,365 | $88.97M | 0.1% | $37.12 | +13.6% | COM | 91913Y100 |
| — | WALGREENS | 1,063,103 | $88.34M | 0.1% | $76.20 | — | Common Stock | 931427108 |
| VBK | VANGUARD I | 750,027 | $88.34M | 0.1% | $119.63 | — | Common Stock | 922908595 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,547,352 | $87.36M | 0.1% | $45.20 | — | ADR | 881624209 |
| IWO | ISHARES RU | 637,811 | $85.45M | 0.1% | $119.42 | — | Common Stock | 464287648 |
| — | JOHNSON CTLS INC | 2,064,548 | $85.39M | 0.1% | $37.99 | — | COM | 478366107 |
| EQT | EQT CORP | 1,309,267 | $84.8M | 0.1% | $38.23 | -1.9% | COM | 26884L109 |
| IWN | ISHARES RU | 940,489 | $84.74M | 0.1% | $88.33 | — | Common Stock | 464287630 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 334,152 | $83.54M | 0.1% | $15.01 | +7.5% | COM | 67103H107 |
| BAC | BANK OF AM | 5,315,268 | $82.81M | 0.1% | $10.56 | +27.3% | Common Stock | 060505104 |
| SWK | STANLEY BL | 830,973 | $80.59M | 0.1% | $76.34 | +3.2% | Common Stock | 854502101 |
| — | MONSANTO CO NEW | 940,558 | $80.27M | 0.1% | $98.80 | — | COM | 61166W101 |
| — | ALLERGAN P | 294,868 | $80.15M | 0.1% | $303.46 | — | Common Stock | G0177J108 |
| RWR | SPDR SERIES TRUST | 919,581 | $79.24M | 0.1% | $82.89 | — | DJ REIT ETF | 78464A607 |
| EFV | ISHARES TR | 1,708,097 | $79.07M | 0.1% | $49.67 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC | 1,181,044 | $79.06M | 0.1% | $58.10 | -1.9% | Common Stock | G5960L103 |
| AMZN | AMAZON COM INC | 153,911 | $78.78M | 0.1% | $14.66 | +72.4% | COM | 023135106 |
| — | REYNOLDS A | 1,772,620 | $78.47M | 0.1% | $52.96 | — | Common Stock | 761713106 |
| TSCO | TRACTOR SU | 919,332 | $77.52M | 0.1% | $14.97 | +1.9% | Common Stock | 892356106 |
| — | CELGENE CO | 712,784 | $77.1M | 0.1% | $109.66 | — | Common Stock | 151020104 |
| MA | MASTERCARD INC | 840,290 | $75.73M | 0.1% | $70.73 | +24.8% | CL A | 57636Q104 |
| BP | BP PLC | 2,465,025 | $75.33M | 0.1% | $41.93 | — | SPONSORED ADR | 055622104 |
| — | ALLEGHANY CORP DEL | 158,273 | $74.09M | 0.1% | $383.31 | — | COM | 017175100 |
| VOYA | VOYA FINL INC | 1,901,691 | $73.73M | 0.1% | $37.49 | +5.1% | COM | 929089100 |
| MET | METLIFE INC | 1,546,898 | $72.94M | 0.1% | $27.31 | +20.5% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 941,417 | $72.64M | 0.1% | $35.20 | +41.4% | COM | 30225T102 |
| HYS | PIMCO ETF TR | 764,985 | $72.38M | 0.1% | $103.87 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ACE LIMITE | 695,128 | $71.88M | 0.1% | $102.73 | — | Common Stock | H0023R105 |
| CE | CELANESE CORP DEL | 1,196,062 | $70.77M | 0.1% | $49.56 | +4.8% | COM SER A | 150870103 |
| IJK | ISHARES S& | 439,981 | $69.12M | 0.1% | $133.91 | — | Common Stock | 464287606 |
| MGV | VANGUARD W | 1,245,673 | $68.81M | 0.1% | $60.11 | — | Common Stock | 921910840 |
| HBAN | HUNTINGTON | 6,388,694 | $67.72M | 0.1% | $6.52 | +12.4% | Common Stock | 446150104 |
| — | LAM RESEARCH CORP | 1,019,370 | $66.59M | 0.1% | $76.34 | — | COM | 512807108 |
| HSY | HERSHEY CO | 718,638 | $66.03M | 0.1% | $65.69 | +8.1% | COM | 427866108 |
| — | PRAXAIR IN | 646,503 | $65.85M | 0.1% | $117.48 | — | Common Stock | 74005P104 |
| NSC | NORFOLK SO | 859,971 | $65.7M | 0.1% | $58.78 | +10.8% | Common Stock | 655844108 |
| — | MCGRAW HIL | 752,412 | $65.08M | 0.1% | $56.00 | — | Common Stock | 580645109 |
| NVS | NOVARTIS A G | 699,239 | $64.27M | 0.1% | $75.46 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP | 1,242,886 | $63.76M | 0.1% | $48.29 | -3.7% | Common Stock | G29183103 |
| PSX | PHILLIPS 6 | 816,190 | $62.72M | 0.1% | $42.59 | +26.9% | Common Stock | 718546104 |
| TXN | TEXAS INSTRS INC | 1,265,593 | $62.67M | 0.1% | $35.13 | +4.6% | COM | 882508104 |
| F | FORD MTR CO DEL | 4,578,172 | $62.13M | 0.1% | $8.72 | -6.5% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 467,209 | $61.98M | 0.1% | $81.50 | +46.3% | COM | 075887109 |
| EFG | ISHARES TR | 956,826 | $61.05M | 0.1% | $62.67 | — | EAFE GRWTH ETF | 464288885 |
| WELL | WELLTOWER INC | 899,917 | $60.94M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| IEMG | ISHARES IN | 1,522,029 | $60.71M | 0.1% | $42.93 | — | Common Stock | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 1,578,015 | $60.67M | 0.1% | $49.23 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE C | 1,027,057 | $59.81M | 0.1% | $44.69 | +11.3% | Common Stock | 020002101 |
| IJJ | ISHARES S& | 498,968 | $57.55M | 0.1% | $107.00 | — | Common Stock | 464287705 |
| MCK | MCKESSON CORP | 310,110 | $57.38M | 0.1% | $141.98 | +37.8% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 682,659 | $57.27M | 0.1% | $28.18 | +32.7% | COM | 171340102 |
| IBB | ISHARES | 187,884 | $56.99M | 0.1% | $215.08 | — | Common Stock | 464287556 |
| IEF | ISHARES 7- | 527,165 | $56.87M | 0.1% | $105.95 | — | Common Stock | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 347,409 | $56.5M | 0.1% | $150.61 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES CO | 602,637 | $55.82M | 0.1% | $82.14 | — | Common Stock | 464287564 |
| IYR | ISHARES | 782,382 | $55.51M | 0.1% | $66.86 | — | Common Stock | 464287739 |
| MPC | MARATHON PETE CORP | 1,168,876 | $54.15M | 0.1% | $32.29 | +15.2% | COM | 56585A102 |
| — | AMTRUST FINL SVCS INC | 859,579 | $54.14M | 0.1% | $38.85 | — | COM | 032359309 |
| STT | STATE STR CORP | 804,227 | $54.05M | 0.1% | $46.54 | +18.8% | COM | 857477103 |
| — | BANK OF THE OZARKS INC | 1,234,991 | $54.04M | 0.1% | $39.86 | — | COM | 063904106 |
| LOW | LOWES COS | 783,666 | $54.01M | 0.1% | $34.59 | +64.6% | Common Stock | 548661107 |
| MANH | MANHATTAN | 864,836 | $53.88M | 0.1% | $36.27 | +71.9% | Common Stock | 562750109 |
| SBUX | STARBUCKS | 946,916 | $53.82M | 0.1% | $33.44 | +35.5% | Common Stock | 855244109 |
| APD | AIR PRODS & CHEMS INC | 421,696 | $53.8M | 0.1% | $61.55 | +59.9% | COM | 009158106 |
| CWB | SPDR SERIES TRUST | 1,199,056 | $53.62M | 0.1% | $45.87 | — | BRC CNV SECS E | 78464A359 |
| AWK | AMERICAN WTR WKS CO INC NEW | 971,658 | $53.52M | 0.1% | $35.12 | +21.7% | COM | 030420103 |
| C | CITIGROUP | 1,076,318 | $53.4M | 0.1% | $36.13 | +12.8% | Common Stock | 172967424 |
| UHS | UNIVERSAL | 417,255 | $52.08M | 0.1% | $132.77 | +0.4% | Common Stock | 913903100 |
| PRAA | PRA GROUP INC | 983,910 | $52.07M | 0.1% | $58.12 | -0.1% | COM | 69354N106 |
| IP | INTL PAPER | 1,349,370 | $50.99M | 0.1% | $27.22 | -0.2% | Common Stock | 460146103 |
| — | RAYTHEON C | 463,703 | $50.66M | 0.1% | $75.44 | — | Common Stock | 755111507 |
| — | DISCOVER FINL SVCS | 958,288 | $49.82M | 0.1% | $51.41 | — | COM | 254709108 |
| XEL | XCEL ENERG | 1,380,699 | $48.89M | 0.1% | $23.90 | +2.7% | Common Stock | 98389B100 |
| CDW | CDW CORP | 1,192,508 | $48.73M | 0.1% | $28.64 | +17.2% | COM | 12514G108 |
| EMB | ISHARES TR | 454,683 | $48.38M | 0.1% | $110.14 | — | JP MOR EM MK E | 464288281 |
| — | SIGMA ALDR | 347,508 | $48.28M | 0.1% | $128.99 | — | Common Stock | 826552101 |
| MTB | M & T BK CORP | 395,355 | $48.21M | 0.1% | $75.20 | +24.0% | COM | 55261F104 |
| WAB | WABTEC COR | 536,180 | $47.21M | 0.1% | $49.76 | +80.6% | Common Stock | 929740108 |
| PNW | PINNACLE W | 735,822 | $47.2M | 0.1% | $35.86 | +13.5% | Common Stock | 723484101 |
| NVO | NOVO-NORDI | 864,090 | $46.87M | 0.1% | $64.40 | — | Common Stock | 670100205 |
| — | NATIONAL GEN HLDGS CORP | 2,395,293 | $46.2M | 0.1% | $18.73 | — | COM | 636220303 |
| SCZ | ISHARES TR | 961,087 | $45.91M | 0.1% | $50.08 | — | EAFE SML CP ET | 464288273 |
| GLD | SPDR GOLD TRUST | 428,509 | $45.79M | 0.1% | $118.89 | — | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 575,990 | $45.76M | 0.1% | $55.65 | +26.4% | COM | 011659109 |
| DUK | DUKE ENERGY CORP NEW | 635,063 | $45.69M | 0.1% | $43.48 | +8.5% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 656,011 | $45.1M | 0.1% | $65.80 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 496,015 | $44.59M | 0.1% | $40.55 | +124.7% | CL A | 30303M102 |
| COF | CAPITAL ON | 612,046 | $44.39M | 0.1% | $55.45 | +20.0% | Common Stock | 14040H105 |
| CACC | CREDIT ACCEP CORP MICH | 223,147 | $43.93M | 0.1% | $131.70 | +66.2% | COM | 225310101 |
| OEF | ISHARES TR | 517,910 | $43.91M | 0.1% | $73.14 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDAT | 652,054 | $43.59M | 0.1% | $37.50 | +15.9% | Common Stock | 209115104 |
| — | BB&T CORP | 1,221,031 | $43.47M | 0.1% | $35.31 | — | COM | 054937107 |
| EGBN | EAGLE BANCORP INC MD | 952,175 | $43.32M | 0.1% | $24.94 | +37.6% | COM | 268948106 |
| IEI | ISHARES TR | 346,111 | $43.14M | 0.1% | $122.55 | — | 3-7 YR TR BD E | 464288661 |
| SEIC | SEI INVEST | 894,265 | $43.13M | 0.1% | $32.40 | +38.3% | Common Stock | 784117103 |
| ZBH | ZIMMER BIO | 459,119 | $43.13M | 0.1% | $79.68 | +15.5% | Common Stock | 98956P102 |
| — | E M C CORP MASS | 1,772,482 | $42.82M | 0.1% | $24.07 | — | COM | 268648102 |
| VTR | VENTAS INC | 763,582 | $42.81M | 0.1% | $46.23 | -10.1% | COM | 92276F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,390,645 | $42.25M | 0.1% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| THFF | FIRST FINL CORP IND | 1,301,656 | $42.11M | 0.1% | $22.74 | +5.7% | COM | 320218100 |
| LYB | LYONDELLBA | 500,964 | $41.76M | 0.0% | $48.15 | +3.5% | Common Stock | N53745100 |
| WM | WASTE MGMT INC DEL | 837,663 | $41.72M | 0.0% | $32.12 | +27.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 379,095 | $41.59M | 0.0% | $77.34 | +29.0% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 873,741 | $41.41M | 0.0% | $64.94 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 926,231 | $41.4M | 0.0% | $27.01 | +4.9% | COM | 842587107 |
| NWL | NEWELL RUBBERMAID INC | 1,013,540 | $40.25M | 0.0% | $24.62 | +12.9% | COM | 651229106 |
| CSX | C S X CORP | 1,495,476 | $40.23M | 0.0% | $7.08 | +18.2% | Common Stock | 126408103 |
| ROST | ROSS STORES INC | 812,466 | $39.38M | 0.0% | $36.54 | +26.2% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 588,113 | $39.2M | 0.0% | $49.25 | +52.4% | COM | 256746108 |
| OSIS | OSI SYSTEM | 504,563 | $38.83M | 0.0% | $62.42 | +15.7% | Common Stock | 671044105 |
| YUM | YUM BRANDS INC | 478,916 | $38.29M | 0.0% | $39.12 | +27.4% | COM | 988498101 |
| KMI | KINDER MOR | 1,374,024 | $38.03M | 0.0% | $22.29 | -12.3% | Common Stock | 49456B101 |
| EOG | EOG RES INC | 521,222 | $37.94M | 0.0% | $66.18 | -13.7% | COM | 26875P101 |
| DAL | DELTA AIR | 843,549 | $37.85M | 0.0% | $19.55 | +102.3% | Common Stock | 247361702 |
| SJM | SMUCKER J M CO | 329,272 | $37.57M | 0.0% | $73.44 | +11.3% | COM NEW | 832696405 |
| M | MACYS INC | 722,240 | $37.07M | 0.0% | $47.73 | +31.4% | COM | 55616P104 |
| CMI | CUMMINS INC | 336,713 | $36.56M | 0.0% | $83.81 | +10.9% | COM | 231021106 |
| DHI | D R HORTON INC | 1,224,827 | $35.96M | 0.0% | $25.45 | +3.2% | COM | 23331A109 |
| VGT | VANGUARD S | 356,854 | $35.69M | 0.0% | $83.78 | — | Common Stock | 92204A702 |
| COR | AMERISOURCEBERGEN CORP | 373,874 | $35.51M | 0.0% | $40.29 | +92.3% | COM | 03073E105 |
| DOX | AMDOCS LTD | 598,842 | $34.06M | 0.0% | $42.04 | +12.2% | Common Stock | G02602103 |
| CAT | CATERPILLAR INC DEL | 520,410 | $34.01M | 0.0% | $64.97 | -9.0% | COM | 149123101 |
| IGF | ISHARES TR | 898,539 | $33.9M | 0.0% | $38.92 | — | GLB INFRASTR E | 464288372 |
| COST | COSTCO WHSL CORP NEW | 234,469 | $33.9M | 0.0% | $88.00 | +35.9% | COM | 22160K105 |
| — | PRICELINE | 27,385 | $33.87M | 0.0% | $936.63 | — | Common Stock | 741503403 |
| — | PAREXEL INTL CORP | 546,406 | $33.83M | 0.0% | $52.24 | — | COM | 699462107 |
| — | BLACKSTONE GROUP L P | 1,066,032 | $33.76M | 0.0% | $33.82 | — | COM UNIT LTD | 09253U108 |
| — | SHIRE PLC | 163,402 | $33.53M | 0.0% | $99.37 | — | SPONSORED ADR | 82481R106 |
| PPL | PPL CORP | 1,010,868 | $33.25M | 0.0% | $16.99 | +15.8% | COM | 69351T106 |
| — | UNILEVER N | 826,536 | $33.23M | 0.0% | $39.38 | — | Common Stock | 904784709 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 549,709 | $33.04M | 0.0% | $60.27 | — | COM UNIT RP LP | 559080106 |
| TYL | TYLER TECHNOLOGIES INC | 220,979 | $32.99M | 0.0% | $81.70 | +72.1% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 822,799 | $32.5M | 0.0% | $40.64 | — | TECHNOLOGY | 81369Y803 |
| — | ENERGY TRANSFER PRTNRS L P | 790,863 | $32.48M | 0.0% | $51.87 | — | UNIT LTD PARTN | 29273R109 |
| — | MADISON SQUARE GARDEN CO | 444,927 | $32.1M | 0.0% | $62.87 | — | CL A | 55826P100 |
| EPP | ISHARES | 859,189 | $31.5M | 0.0% | $43.03 | — | MSCI PAC JP ET | 464286665 |
| SYY | SYSCO CORP | 806,020 | $31.41M | 0.0% | $24.88 | +16.8% | COM | 871829107 |
| MCO | MOODYS COR | 315,321 | $30.96M | 0.0% | $54.32 | +76.5% | Common Stock | 615369105 |
| CLX | CLOROX CO | 267,675 | $30.92M | 0.0% | $60.00 | +39.8% | Common Stock | 189054109 |
| WMB | WILLIAMS C | 837,928 | $30.88M | 0.0% | $20.43 | +34.2% | Common Stock | 969457100 |
| — | SYMANTEC C | 1,583,340 | $30.83M | 0.0% | $22.30 | — | Common Stock | 871503108 |
| MNRO | MONRO MUFFLER BRAKE INC | 456,189 | $30.82M | 0.0% | $55.47 | +15.3% | COM | 610236101 |
| DE | DEERE & CO | 415,028 | $30.71M | 0.0% | $68.30 | +7.4% | Common Stock | 244199105 |
| BIIB | BIOGEN INC | 104,833 | $30.59M | 0.0% | $284.63 | +16.0% | Common Stock | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 974,558 | $30.25M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | AON PLC CO | 340,572 | $30.18M | 0.0% | $68.04 | — | Common Stock | G0408V102 |
| — | LEGACY TEX FINL GROUP INC | 982,006 | $29.93M | 0.0% | $23.84 | — | COM | 52471Y106 |
| AEP | AMERICAN ELEC PWR INC | 523,277 | $29.76M | 0.0% | $31.98 | +20.2% | COM | 025537101 |
| CTSH | COGNIZANT | 473,308 | $29.63M | 0.0% | $39.39 | +41.3% | Common Stock | 192446102 |
| LAD | LITHIA MTRS INC | 271,855 | $29.39M | 0.0% | $88.66 | +26.6% | CL A | 536797103 |
| BAX | BAXTER INTL INC | 889,786 | $29.23M | 0.0% | $31.09 | +3.1% | COM | 071813109 |
| NEOG | NEOGEN CORP | 644,016 | $28.97M | 0.0% | $16.25 | +21.2% | COM | 640491106 |
| XLE | SELECT SECTOR SPDR TR | 472,187 | $28.9M | 0.0% | $77.48 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1,273,680 | $28.86M | 0.0% | $20.55 | — | SBI INT-FINL | 81369Y605 |
| IWV | ISHARES RU | 253,284 | $28.85M | 0.0% | $99.22 | — | Common Stock | 464287689 |
| GVI | ISHARES TR | 251,857 | $27.98M | 0.0% | $110.02 | — | INTRM GOV/CR E | 464288612 |
| DORM | DORMAN PRODUCTS INC | 547,119 | $27.84M | 0.0% | $47.53 | +5.4% | COM | 258278100 |
| DHR | DANAHER CO | 321,147 | $27.36M | 0.0% | $26.43 | +36.3% | Common Stock | 235851102 |
| ENS | ENERSYS | 509,003 | $27.27M | 0.0% | $50.38 | +3.4% | COM | 29275Y102 |
| CAH | CARDINAL H | 350,545 | $26.93M | 0.0% | $37.02 | +68.3% | Common Stock | 14149Y108 |
| — | POWERSHARES ETF TR II | 890,991 | $26.09M | 0.0% | $28.62 | — | BUILD AMER ETF | 73937B407 |
| — | BAXALTA INC | 827,236 | $26.07M | 0.0% | $31.51 | — | COM | 07177M103 |
| APH | AMPHENOL CORP NEW | 507,542 | $25.86M | 0.0% | $10.06 | +20.9% | CL A | 032095101 |
| BCPC | BALCHEM CO | 413,515 | $25.13M | 0.0% | $49.18 | +11.1% | Common Stock | 057665200 |
| GWW | GRAINGER W W INC | 116,871 | $25.13M | 0.0% | $201.21 | -5.5% | COM | 384802104 |
| RLI | RLI CORP | 462,900 | $24.78M | 0.0% | $13.35 | +39.3% | COM | 749607107 |
| TJX | TJX COS INC NEW | 346,621 | $24.76M | 0.0% | $22.75 | +33.4% | COM | 872540109 |
| — | RYDEX ETF TRUST | 334,184 | $24.58M | 0.0% | $74.68 | — | GUG S&P500 EQ | 78355W106 |
| AMT | AMERICAN TOWER CORP NEW | 278,399 | $24.49M | 0.0% | $60.55 | +20.5% | COM | 03027X100 |
| ES | EVERSOURCE | 483,824 | $24.49M | 0.0% | $36.21 | -7.0% | Common Stock | 30040W108 |
| — | LIBERTY GL | 592,725 | $24.32M | 0.0% | $52.15 | — | Common Stock | G5480U120 |
| PII | POLARIS IN | 202,109 | $24.23M | 0.0% | $93.93 | +44.5% | Common Stock | 731068102 |
| — | LIBERTY MEDIA CORP | 396,000 | $24.21M | 0.0% | $61.75 | — | DEB 4.000%11 | 530715AG6 |
| IYW | ISHARES | 244,427 | $24.17M | 0.0% | $76.18 | — | Common Stock | 464287721 |
| EFX | EQUIFAX INC | 247,799 | $24.08M | 0.0% | $84.96 | +5.9% | COM | 294429105 |
| HAL | HALLIBURTON CO | 679,487 | $24.02M | 0.0% | $34.99 | -8.1% | COM | 406216101 |
| BEN | FRANKLIN RES INC | 643,860 | $23.99M | 0.0% | $29.35 | -9.8% | COM | 354613101 |
| GLW | CORNING INC | 1,380,647 | $23.64M | 0.0% | $10.50 | +29.9% | COM | 219350105 |
| — | DREW INDS INC | 429,452 | $23.45M | 0.0% | $51.80 | — | COM NEW | 26168L205 |
| BSV | VANGUARD B | 288,472 | $23.19M | 0.0% | $80.09 | — | Common Stock | 921937827 |
| IUSG | ISHARES CO | 305,214 | $23.18M | 0.0% | $76.67 | — | Common Stock | 464287671 |
| PFF | ISHARES TR | 594,898 | $22.96M | 0.0% | $39.20 | — | U.S. PFD STK E | 464288687 |
| — | FOREST CITY ENTERPRISES INC | 1,128,520 | $22.72M | 0.0% | $20.10 | — | CL A | 345550107 |
| — | APARTMENT INVT & MGMT CO | 613,631 | $22.71M | 0.0% | $38.55 | — | CL A | 03748R101 |
| — | HSN INC | 396,784 | $22.71M | 0.0% | $58.17 | — | COM | 404303109 |
| XLU | SELECT SECTOR SPDR TR | 522,806 | $22.63M | 0.0% | $45.46 | — | SBI INT-UTILS | 81369Y886 |
| — | HEWLETT PACKARD CO | 881,562 | $22.58M | 0.0% | $26.17 | — | COM | 428236103 |
| VCR | VANGUARD WORLD FDS | 191,584 | $22.58M | 0.0% | $112.04 | — | CONSUM DIS ETF | 92204A108 |
| WHR | WHIRLPOOL | 153,065 | $22.54M | 0.0% | $144.63 | +17.0% | Common Stock | 963320106 |
| — | CDK GLOBAL INC | 468,320 | $22.38M | 0.0% | $40.76 | — | COM | 12508E101 |
| DOV | DOVER CORP | 390,592 | $22.34M | 0.0% | $41.05 | +2.8% | COM | 260003108 |
| PEG | PUBLIC SER | 528,379 | $22.28M | 0.0% | $21.81 | +30.2% | Common Stock | 744573106 |
| — | TOTAL SYS | 489,772 | $22.25M | 0.0% | $42.72 | — | Common Stock | 891906109 |
| MKC | MCCORMICK | 269,709 | $22.17M | 0.0% | $28.19 | +18.3% | Common Stock | 579780206 |
| LEG | LEGGETT & | 534,759 | $22.06M | 0.0% | $32.56 | +43.4% | Common Stock | 524660107 |
| WEX | WEX INC | 251,806 | $21.87M | 0.0% | $87.88 | +13.4% | COM | 96208T104 |
| PRU | PRUDENTIAL | 286,348 | $21.82M | 0.0% | $49.69 | +6.6% | Common Stock | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 413,461 | $21.59M | 0.0% | $38.58 | +21.1% | COM | 571748102 |
| VHT | VANGUARD S | 174,954 | $21.44M | 0.0% | $103.82 | — | Common Stock | 92204A504 |
| — | ANADARKO PETE CORP | 349,492 | $21.1M | 0.0% | $82.91 | — | COM | 032511107 |
| HOMB | HOME BANCSHARES INC | 518,720 | $21.01M | 0.0% | $12.96 | +49.8% | COM | 436893200 |
| IGLB | ISHARES | 366,810 | $20.92M | 0.0% | $62.25 | — | 10+ YR CR BD E | 464289511 |
| — | NATIONAL O | 554,181 | $20.86M | 0.0% | $69.33 | — | Common Stock | 637071101 |
| — | HANESBRANDS INC | 716,209 | $20.73M | 0.0% | $43.90 | — | COM | 410345102 |
| HEI | HEICO CORP NEW | 419,922 | $20.53M | 0.0% | $25.39 | +7.3% | COM | 422806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,506 | $20.03M | 0.0% | $85.17 | — | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GR | 303,896 | $20.03M | 0.0% | $42.01 | +17.3% | Common Stock | 681919106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 186,805 | $19.86M | 0.0% | $95.60 | — | SPONSORED ADR | 03524A108 |
| — | HILL ROM HLDGS INC | 378,370 | $19.67M | 0.0% | $33.68 | — | COM | 431475102 |
| — | GLATFELTER | 1,142,077 | $19.67M | 0.0% | $25.10 | — | COM | 377316104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 553,407 | $19.63M | 0.0% | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| VGK | VANGUARD I | 396,257 | $19.49M | 0.0% | $54.34 | — | Common Stock | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 484,778 | $19.35M | 0.0% | $48.62 | — | SBI MATERIALS | 81369Y100 |
| BWX | SPDR SERIES TRUST | 370,075 | $19.27M | 0.0% | $55.18 | — | BRCLYS INTL ET | 78464A516 |
| OGE | OGE ENERGY | 700,266 | $19.16M | 0.0% | $34.05 | -16.3% | Common Stock | 670837103 |
| — | VARIAN MED SYS INC | 255,445 | $18.85M | 0.0% | $71.67 | — | COM | 92220P105 |
| — | JPMORGAN CHASE & CO | 617,641 | $18.77M | 0.0% | $47.51 | — | ALERIAN ML ETN | 46625H365 |
| — | BARD C R INC | 100,444 | $18.71M | 0.0% | $108.67 | — | COM | 067383109 |
| — | NEENAH PAP | 317,155 | $18.48M | 0.0% | $58.82 | — | Common Stock | 640079109 |
| — | FIRSTSERVICE CORP NEW | 567,128 | $18.31M | 0.0% | $30.17 | — | SUB VTG SH | 33767E103 |
| BABA | ALIBABA GR | 310,095 | $18.29M | 0.0% | $83.66 | — | Common Stock | 01609W102 |
| NTRS | NORTHERN T | 264,571 | $18.03M | 0.0% | $42.58 | +30.4% | Common Stock | 665859104 |
| HY | HYSTER YALE MATLS HANDLING I | 311,181 | $18M | 0.0% | $43.96 | +11.3% | CL A | 449172105 |
| OTEX | OPEN TEXT CORP | 399,884 | $17.9M | 0.0% | $17.38 | -1.1% | COM | 683715106 |
| BK | BANK NEW Y | 454,405 | $17.79M | 0.0% | $22.21 | +44.1% | Common Stock | 064058100 |
| — | WESCO AIRCRAFT HLDGS INC | 1,452,720 | $17.72M | 0.0% | $17.63 | — | COM | 950814103 |
| EBAY | EBAY INC | 722,802 | $17.67M | 0.0% | $20.39 | +17.4% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 556,265 | $17.66M | 0.0% | $35.68 | — | SPNSR ADR NO P | 92857W308 |
| PGR | PROGRESSIV | 573,547 | $17.57M | 0.0% | $17.80 | +25.1% | Common Stock | 743315103 |
| CIGI | COLLIERS INTL GROUP INC | 430,022 | $17.45M | 0.0% | $38.39 | +9.2% | SUB VTG SHS | 194693107 |
| — | HCP INC | 467,190 | $17.4M | 0.0% | $43.01 | — | COM | 40414L109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 863,896 | $17.23M | 0.0% | $17.98 | +12.5% | COM | 024061103 |
| WY | WEYERHAEUSER CO | 628,699 | $17.19M | 0.0% | $20.40 | -4.0% | COM | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 343,647 | $17.14M | 0.0% | $53.20 | — | SBI INT-INDS | 81369Y704 |
| EMN | EASTMAN CHEM CO | 260,551 | $16.86M | 0.0% | $57.26 | -7.8% | COM | 277432100 |
| — | B/E AEROSPACE INC | 383,643 | $16.84M | 0.0% | $63.61 | — | COM | 073302101 |
| EXC | EXELON COR | 566,636 | $16.83M | 0.0% | $15.46 | +0.7% | Common Stock | 30161N101 |
| — | CA INC | 614,220 | $16.77M | 0.0% | $29.01 | — | COM | 12673P105 |
| FDX | FEDEX CORP | 116,417 | $16.76M | 0.0% | $95.87 | +42.2% | COM | 31428X106 |
| HYG | ISHARES TR | 200,281 | $16.68M | 0.0% | $85.44 | — | IBOXX HI YD ET | 464288513 |
| SUSA | ISHARES TR | 209,330 | $16.49M | 0.0% | $69.18 | — | USA ESG SLCT E | 464288802 |
| LKQ | LKQ CORP | 570,777 | $16.19M | 0.0% | $23.82 | +14.8% | COM | 501889208 |
| RCL | ROYAL CARI | 181,625 | $16.18M | 0.0% | $55.65 | +39.4% | Common Stock | V7780T103 |
| CRM | SALESFORCE COM INC | 231,817 | $16.09M | 0.0% | $44.05 | +59.0% | COM | 79466L302 |
| VFH | VANGUARD S | 347,307 | $16.08M | 0.0% | $44.94 | — | Common Stock | 92204A405 |
| — | SVB FINL GROUP | 138,934 | $16.05M | 0.0% | $115.53 | — | COM | 78486Q101 |
| SAM | BOSTON BEE | 76,201 | $16.05M | 0.0% | $199.78 | +10.7% | Common Stock | 100557107 |
| IYY | ISHARES TR | 164,187 | $15.84M | 0.0% | $86.69 | — | DOW JONES US E | 464287846 |
| PH | PARKER HAN | 162,006 | $15.76M | 0.0% | $85.14 | +7.6% | Common Stock | 701094104 |
| — | TREEHOUSE FOODS INC | 201,840 | $15.7M | 0.0% | $71.74 | — | COM | 89469A104 |
| AIG | AMERICAN INTL GROUP INC | 275,358 | $15.64M | 0.0% | $35.14 | +34.3% | COM NEW | 026874784 |
| — | DISH NETWORK CORP | 264,324 | $15.42M | 0.0% | $54.80 | — | CL A | 25470M109 |
| SNY | SANOFI | 324,196 | $15.39M | 0.0% | $51.36 | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL A | 151,165 | $15.34M | 0.0% | $69.18 | +33.6% | Common Stock | 773903109 |
| WKC | WORLD FUEL SVCS CORP | 425,779 | $15.24M | 0.0% | $42.30 | -1.6% | COM | 981475106 |
| — | HILLENBRAND INC | 581,792 | $15.13M | 0.0% | $24.18 | — | COM | 431571108 |
| — | TOWERS WAT | 128,086 | $15.03M | 0.0% | $120.45 | — | Common Stock | 891894107 |
| — | STERICYCLE INC | 106,119 | $14.78M | 0.0% | $114.18 | — | COM | 858912108 |
| LUV | SOUTHWEST | 388,185 | $14.77M | 0.0% | $23.16 | +41.4% | Common Stock | 844741108 |
| ET | ENERGY TRANSFER EQUITY L P | 706,457 | $14.7M | 0.0% | $37.92 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 215,526 | $14.7M | 0.0% | $38.95 | +67.8% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 777,277 | $14.7M | 0.0% | $11.67 | +21.2% | COM | 316773100 |
| — | ESTERLINE TECHNOLOGIES CORP | 204,149 | $14.68M | 0.0% | $87.01 | — | COM | 297425100 |
| BIDU | BAIDU INC | 106,636 | $14.65M | 0.0% | $147.70 | — | Common Stock | 056752108 |
| ATRO | ASTRONICS | 361,752 | $14.63M | 0.0% | $36.20 | +0.3% | Common Stock | 046433108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 589,313 | $14.57M | 0.0% | $30.49 | — | COM | 29250R106 |
| FIS | FIDELITY NATL INFORMATION SV | 216,422 | $14.52M | 0.0% | $38.09 | +46.2% | COM | 31620M106 |
| — | WESTROCK CO | 280,334 | $14.42M | 0.0% | $51.44 | — | COM | 96145D105 |
| CINF | CINCINNATI | 267,377 | $14.38M | 0.0% | $32.99 | +21.9% | Common Stock | 172062101 |
| AME | AMETEK INC NEW | 271,655 | $14.21M | 0.0% | $39.35 | +27.8% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 30,547 | $14.21M | 0.0% | $292.25 | +82.7% | COM | 75886F107 |
| MS | MORGAN STA | 448,710 | $14.13M | 0.0% | $17.53 | +55.5% | Common Stock | 617446448 |
| — | PRECISION | 61,457 | $14.12M | 0.0% | $228.31 | — | Common Stock | 740189105 |
| — | LAZARD LTD | 325,304 | $14.09M | 0.0% | $52.28 | — | SHS A | G54050102 |
| HELE | HELEN OF TROY CORP LTD | 155,860 | $13.92M | 0.0% | $87.93 | +1.9% | COM | G4388N106 |
| — | MYLAN N V | 343,999 | $13.85M | 0.0% | $59.35 | — | Common Stock | N59465109 |
| — | COOPER COS INC | 92,482 | $13.77M | 0.0% | $119.51 | — | COM NEW | 216648402 |
| XLV | SELECT SECTOR SPDR TR | 207,773 | $13.76M | 0.0% | $63.56 | — | SBI HEALTHCARE | 81369Y209 |
| AER | AERCAP HOL | 359,612 | $13.75M | 0.0% | $44.63 | -2.5% | Common Stock | N00985106 |
| — | LINKEDIN CORP | 72,082 | $13.7M | 0.0% | $208.65 | — | COM CL A | 53578A108 |
| — | ISHARES | 1,191,091 | $13.62M | 0.0% | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| — | ALTERA COR | 268,390 | $13.44M | 0.0% | $39.07 | — | Common Stock | 021441100 |
| VOO | VANGUARD I | 76,253 | $13.4M | 0.0% | $176.17 | — | Common Stock | 922908363 |
| UAA | UNDER ARMO | 137,969 | $13.35M | 0.0% | $32.20 | +47.6% | Common Stock | 904311107 |
| VRSK | VERISK ANALYTICS INC | 179,663 | $13.28M | 0.0% | $59.31 | +20.2% | COM | 92345Y106 |
| CRVL | CORVEL CORP | 410,509 | $13.26M | 0.0% | $14.92 | -27.9% | COM | 221006109 |
| — | INGERSOLL-RAND PLC | 258,268 | $13.11M | 0.0% | $55.52 | — | SHS | G47791101 |
| — | NATIONAL G | 188,073 | $13.1M | 0.0% | $66.86 | — | Common Stock | 636274300 |
| JAZZ | JAZZ PHARM | 97,441 | $12.94M | 0.0% | $80.87 | +112.9% | Common Stock | G50871105 |
| — | COACH INC | 445,752 | $12.9M | 0.0% | $48.37 | — | Common Stock | 189754104 |
| — | SUNTRUST B | 327,511 | $12.52M | 0.0% | $38.79 | — | Common Stock | 867914103 |
| — | GP STRATEGIES CORP | 548,110 | $12.51M | 0.0% | $34.64 | — | COM | 36225V104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 430,116 | $12.44M | 0.0% | $15.98 | +62.0% | COM | 00790R104 |
| NC | NACCO INDS | 260,809 | $12.4M | 0.0% | $9.59 | +1.7% | Common Stock | 629579103 |
| — | BROOKFIELD | 391,417 | $12.31M | 0.0% | $37.71 | — | Common Stock | 112585104 |
| EQR | EQUITY RESIDENTIAL | 163,690 | $12.3M | 0.0% | $31.73 | +36.5% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,993 | $12.24M | 0.0% | $7.92 | +79.5% | COM | 169656105 |
| SDY | SPDR SERIES TRUST | 168,553 | $12.16M | 0.0% | $70.24 | — | S&P DIVID ETF | 78464A763 |
| BCE | BCE INC CO | 295,062 | $12.09M | 0.0% | $22.70 | -1.7% | Common Stock | 05534B760 |
| WWW | WOLVERINE WORLD WIDE INC | 553,863 | $11.99M | 0.0% | $23.07 | -2.4% | COM | 978097103 |
| TLT | ISHARES 20 | 96,698 | $11.95M | 0.0% | $117.71 | — | Common Stock | 464287432 |
| RMD | RESMED INC | 233,918 | $11.92M | 0.0% | $40.00 | +18.7% | Common Stock | 761152107 |
| CNI | CANADIAN N | 209,336 | $11.88M | 0.0% | $43.95 | +9.5% | Common Stock | 136375102 |
| — | PENNS WOODS BANCORP INC | 287,672 | $11.77M | 0.0% | $45.38 | — | COM | 708430103 |
| VYM | VANGUARD W | 187,723 | $11.76M | 0.0% | $62.24 | — | Common Stock | 921946406 |
| CAG | CONAGRA FO | 288,770 | $11.7M | 0.0% | $17.69 | +32.5% | Common Stock | 205887102 |
| — | KELLOGG CO | 175,714 | $11.69M | 0.0% | $39.46 | +9.7% | COM | 487836108 |
| — | VALEANT PHARMACEUTICALS INTL | 65,354 | $11.66M | 0.0% | $115.38 | — | COM | 91911K102 |
| — | SPECTRA EN | 443,264 | $11.64M | 0.0% | $35.55 | — | Common Stock | 847560109 |
| ADBE | ADOBE SYS | 141,506 | $11.63M | 0.0% | $62.23 | +30.3% | Common Stock | 00724F101 |
| VPU | VANGUARD S | 122,226 | $11.37M | 0.0% | $96.28 | — | Common Stock | 92204A876 |
| — | ON ASSIGNMENT INC | 306,405 | $11.31M | 0.0% | $38.12 | — | COM | 682159108 |
| VDE | VANGUARD S | 132,024 | $11.19M | 0.0% | $118.32 | — | Common Stock | 92204A306 |
| — | VIACOM INC NEW | 257,802 | $11.12M | 0.0% | $68.78 | — | CL B | 92553P201 |
| ADM | ARCHER DAN | 267,889 | $11.1M | 0.0% | $27.64 | +21.3% | Common Stock | 039483102 |
| EL | ESTEE LAUD | 136,857 | $11.04M | 0.0% | $59.19 | +23.9% | Common Stock | 518439104 |
| — | PGT INC | 898,565 | $11.03M | 0.0% | $8.68 | — | COM | 69336V101 |
| — | COMCAST CO | 192,506 | $11.02M | 0.0% | $40.81 | — | Common Stock | 20030N200 |
| — | TWENTY FIRST CENTY FOX INC | 401,868 | $10.84M | 0.0% | $33.64 | — | CL A | 90130A101 |
| DEO | DIAGEO ADR | 99,318 | $10.71M | 0.0% | $115.05 | — | Common Stock | 25243Q205 |
| — | TWENTY FIRST CENTY FOX INC | 394,672 | $10.68M | 0.0% | $31.65 | — | CL B | 90130A200 |
| — | ARM HOLDIN | 246,962 | $10.68M | 0.0% | $39.43 | — | Common Stock | 042068106 |
| — | KLX INC | 296,255 | $10.59M | 0.0% | $42.73 | — | COM | 482539103 |
| HDB | HDFC BANK LTD | 172,701 | $10.55M | 0.0% | $55.51 | — | ADR REPS 3 SHS | 40415F101 |
| LII | LENNOX INTL INC | 92,972 | $10.54M | 0.0% | $102.12 | +1.5% | COM | 526107107 |
| GM | GENERAL MTRS CO | 350,042 | $10.51M | 0.0% | $25.97 | -7.0% | COM | 37045V100 |
| FAST | FASTENAL CO | 285,844 | $10.47M | 0.0% | $8.74 | -13.9% | COM | 311900104 |
| TM | TOYOTA MOT | 87,943 | $10.31M | 0.0% | $125.32 | — | Common Stock | 892331307 |
| PKG | PACKAGING CORP AMER | 169,147 | $10.18M | 0.0% | $48.47 | +0.9% | COM | 695156109 |
| — | CORE LABOR | 101,797 | $10.16M | 0.0% | $126.67 | — | Common Stock | N22717107 |
| GPC | GENUINE PARTS CO | 122,544 | $10.16M | 0.0% | $54.36 | +17.3% | COM | 372460105 |
| ICLR | ICON PLC | 142,625 | $10.12M | 0.0% | $51.27 | +46.8% | SHS | G4705A100 |
| — | NOBLE ENER | 333,301 | $10.06M | 0.0% | $58.09 | — | Common Stock | 655044105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 181,617 | $10.05M | 0.0% | $31.29 | +43.2% | COM | 11133T103 |
| BWA | BORGWARNER | 241,133 | $10.03M | 0.0% | $36.59 | -3.1% | Common Stock | 099724106 |
| DJP | BARCLAYS B | 408,391 | $9.984M | 0.0% | $36.47 | — | Common Stock | 06738C778 |
| — | GENESEE & WYO INC | 166,798 | $9.854M | 0.0% | $87.40 | — | CL A | 371559105 |
| AFL | AFLAC INC | 168,962 | $9.82M | 0.0% | $20.88 | +13.5% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 53,163 | $9.766M | 0.0% | $89.50 | +21.5% | COM | 828806109 |
| CF | CF INDS HL | 217,058 | $9.746M | 0.0% | $41.29 | +5.0% | Common Stock | 125269100 |
| CRS | CARPENTER TECHNOLOGY CORP | 326,689 | $9.725M | 0.0% | $37.77 | -19.9% | COM | 144285103 |
| — | EQT MIDSTREAM PARTNERS LP | 146,243 | $9.699M | 0.0% | $54.92 | — | UNIT LTD PARTN | 26885B100 |
| — | COLFAX CORP | 320,306 | $9.58M | 0.0% | $53.21 | — | COM | 194014106 |
| — | TESORO CORP | 98,387 | $9.567M | 0.0% | $70.52 | — | COM | 881609101 |
| — | MARATHON O | 617,743 | $9.512M | 0.0% | $35.47 | — | Common Stock | 565849106 |
| FISV | FISERV INC | 109,342 | $9.47M | 0.0% | $25.22 | +71.5% | COM | 337738108 |
| — | POWERSHARES ETF TR II | 262,712 | $9.447M | 0.0% | $33.13 | — | S&P500 LOW VOL | 73937B779 |
| ELV | ANTHEM INC | 67,309 | $9.424M | 0.0% | $107.91 | +20.3% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,809 | $9.355M | 0.0% | $34.89 | +16.1% | COM | 45866F104 |
| — | CERNER COR | 153,897 | $9.226M | 0.0% | $68.66 | — | Common Stock | 156782104 |
| TGNA | TEGNA INC | 407,577 | $9.124M | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| FHI | FEDERATED INVS INC PA | 314,928 | $9.102M | 0.0% | $15.33 | +29.3% | CL B | 314211103 |
| — | MEAD JOHNS | 127,000 | $8.941M | 0.0% | $82.27 | — | Common Stock | 582839106 |
| AZO | AUTOZONE INC | 12,127 | $8.778M | 0.0% | $434.54 | +63.0% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 56,018 | $8.76M | 0.0% | $119.72 | — | COM | 015351109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 184,460 | $8.757M | 0.0% | $28.07 | +26.4% | COM | 34964C106 |
| HAS | HASBRO INC | 120,096 | $8.664M | 0.0% | $47.58 | +15.3% | COM | 418056107 |
| DTH | WISDOMTREE TR | 228,006 | $8.535M | 0.0% | $40.01 | — | ITL HIGH DIV F | 97717W802 |
| BALL | BALL CORP | 136,808 | $8.511M | 0.0% | $19.77 | +53.8% | Common Stock | 058498106 |
| — | SEAGATE TE | 189,886 | $8.506M | 0.0% | $59.49 | — | Common Stock | G7945M107 |
| VIG | VANGUARD S | 115,227 | $8.496M | 0.0% | $75.18 | — | Common Stock | 921908844 |
| IUSV | ISHARES CO | 69,853 | $8.494M | 0.0% | $121.89 | — | Common Stock | 464287663 |
| INTU | INTUIT COM | 95,640 | $8.487M | 0.0% | $64.81 | +38.0% | Common Stock | 461202103 |
| — | WHOLE FOOD | 266,660 | $8.441M | 0.0% | $51.48 | — | Common Stock | 966837106 |
| ASML | ASML HOLDI | 95,574 | $8.407M | 0.0% | $81.45 | — | Common Stock | N07059210 |
| IYH | ISHARES U | 59,994 | $8.394M | 0.0% | $115.59 | — | Common Stock | 464287762 |
| HEDJ | WISDOMTREE | 153,123 | $8.367M | 0.0% | $63.42 | — | Common Stock | 97717X701 |
| BXP | BOSTON PROPERTIES INC | 70,194 | $8.313M | 0.0% | $64.00 | +22.5% | COM | 101121101 |
| — | HUBBELL IN | 97,169 | $8.255M | 0.0% | $115.31 | — | Common Stock | 443510201 |
| — | VALSPAR CO | 113,505 | $8.159M | 0.0% | $67.01 | — | Common Stock | 920355104 |
| — | WESTERN GAS PARTNERS LP | 173,692 | $8.132M | 0.0% | $65.00 | — | COM UNIT LP IN | 958254104 |
| TMUS | T MOBILE US INC | 197,652 | $7.869M | 0.0% | $36.65 | +5.2% | COM | 872590104 |
| — | APACHE CORP | 199,971 | $7.831M | 0.0% | $84.84 | — | COM | 037411105 |
| — | ISHARES GO | 724,292 | $7.809M | 0.0% | $11.84 | — | Common Stock | 464285105 |
| — | ROCKWELL C | 95,351 | $7.804M | 0.0% | $83.71 | — | Common Stock | 774341101 |
| RHI | ROBERT HAL | 151,978 | $7.776M | 0.0% | $44.44 | +21.1% | Common Stock | 770323103 |
| VSS | VANGUARD I | 85,386 | $7.745M | 0.0% | $98.95 | — | Common Stock | 922042718 |
| — | DISCOVERY COMMUNICATNS NEW | 318,766 | $7.743M | 0.0% | $44.53 | — | COM SER C | 25470F302 |
| — | NORDSTROM | 107,787 | $7.729M | 0.0% | $62.27 | — | Common Stock | 655664100 |
| SCHW | SCHWAB CHA | 269,784 | $7.704M | 0.0% | $16.36 | +72.5% | Common Stock | 808513105 |
| — | AQUA AMERI | 290,597 | $7.692M | 0.0% | $30.66 | — | Common Stock | 03836W103 |
| VIS | VANGUARD S | 80,822 | $7.675M | 0.0% | $91.13 | — | Common Stock | 92204A603 |
| EIX | EDISON INTL | 121,111 | $7.637M | 0.0% | $35.71 | +10.1% | COM | 281020107 |
| WRB | BERKLEY W R CORP | 138,895 | $7.553M | 0.0% | $9.69 | +34.1% | COM | 084423102 |
| AZN | ASTRAZENEC | 237,164 | $7.546M | 0.0% | $39.95 | — | Common Stock | 046353108 |
| — | UNILEVER P | 184,669 | $7.53M | 0.0% | $41.39 | — | Common Stock | 904767704 |
| — | TORCHMARK CORP | 133,394 | $7.522M | 0.0% | $61.01 | — | COM | 891027104 |
| PANW | PALO ALTO NETWORKS INC | 43,478 | $7.478M | 0.0% | $22.88 | +29.0% | COM | 697435105 |
| MYE | MYERS INDS INC | 558,120 | $7.478M | 0.0% | $11.72 | -8.2% | COM | 628464109 |
| HOG | HARLEY DAVIDSON INC | 135,349 | $7.43M | 0.0% | $58.59 | -3.7% | COM | 412822108 |
| HUM | HUMANA INC | 41,506 | $7.429M | 0.0% | $75.51 | +125.2% | Common Stock | 444859102 |
| — | MARKWEST ENERGY PARTNERS L P | 173,114 | $7.428M | 0.0% | $68.24 | — | UNIT LTD PARTN | 570759100 |
| IGE | ISHARES NO | 255,799 | $7.427M | 0.0% | $39.15 | — | Common Stock | 464287374 |
| ILMN | ILLUMINA I | 42,088 | $7.399M | 0.0% | $144.37 | +40.0% | Common Stock | 452327109 |
| TECH | BIO TECHNE CORP | 79,703 | $7.369M | 0.0% | $21.14 | +10.6% | COM | 09073M104 |
| SIG | SIGNET JEWELERS LIMITED | 53,836 | $7.329M | 0.0% | $84.83 | +23.6% | SHS | G81276100 |
| CHDN | CHURCHILL DOWNS INC | 54,515 | $7.297M | 0.0% | $13.23 | +58.8% | COM | 171484108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,449 | $7.254M | 0.0% | $31.79 | +16.4% | COM | 416515104 |
| XYL | XYLEM INC | 220,544 | $7.244M | 0.0% | $24.04 | +23.0% | Common Stock | 98419M100 |
| ZTS | ZOETIS INC | 175,023 | $7.207M | 0.0% | $30.58 | +39.8% | Common Stock | 98978V103 |
| SHW | SHERWIN WI | 32,340 | $7.203M | 0.0% | $73.37 | +8.5% | Common Stock | 824348106 |
| — | KKR & CO L P DEL | 429,023 | $7.199M | 0.0% | $23.04 | — | COM UNITS | 48248M102 |
| — | ROYAL DUTCH SHELL PLC | 150,358 | $7.138M | 0.0% | $67.12 | — | SPON ADR B | 780259107 |
| NFG | NATIONAL F | 141,078 | $7.049M | 0.0% | $64.65 | -16.4% | Common Stock | 636180101 |
| HRL | HORMEL FOO | 111,261 | $7.045M | 0.0% | $15.27 | +53.2% | Common Stock | 440452100 |
| NFLX | NETFLIX CO | 68,165 | $7.038M | 0.0% | $9.97 | +7.7% | Common Stock | 64110L106 |
| — | ONEOK PARTNERS LP | 238,847 | $6.989M | 0.0% | $50.41 | — | UNIT LTD PARTN | 68268N103 |
| SEE | SEALED AIR CORP NEW | 148,210 | $6.947M | 0.0% | $31.32 | +38.4% | COM | 81211K100 |
| SYNA | SYNAPTICS INC | 84,038 | $6.929M | 0.0% | $69.75 | +8.4% | COM | 87157D109 |
| XLP | SELECT SECTOR SPDR TR | 145,892 | $6.885M | 0.0% | $48.18 | — | SBI CONS STPLS | 81369Y308 |
| WU | WESTERN UN | 373,088 | $6.849M | 0.0% | $17.15 | — | Common Stock | 959802109 |
| MU | MICRON TECHNOLOGY INC | 455,571 | $6.824M | 0.0% | $28.34 | -40.8% | COM | 595112103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,104,532 | $6.727M | 0.0% | $6.65 | — | SPONSORED ADR | 606822104 |
| — | PLUM CREEK TIMBER CO INC | 169,684 | $6.704M | 0.0% | $46.72 | — | COM | 729251108 |
| — | FLEETMATICS GROUP PLC | 136,373 | $6.694M | 0.0% | $41.02 | — | COM | G35569105 |
| KMX | CARMAX INC | 112,774 | $6.691M | 0.0% | $49.23 | +27.3% | COM | 143130102 |
| ILF | ISHARES LA | 293,752 | $6.642M | 0.0% | $35.02 | — | Common Stock | 464287390 |
| GGG | GRACO INC | 97,889 | $6.562M | 0.0% | $17.22 | +16.4% | COM | 384109104 |
| — | CBS CORP N | 164,199 | $6.551M | 0.0% | $49.20 | — | Common Stock | 124857202 |
| TXRH | TEXAS ROADHOUSE INC | 175,518 | $6.529M | 0.0% | $19.11 | +66.3% | COM | 882681109 |
| RPM | RPM INTL INC | 154,241 | $6.462M | 0.0% | $40.05 | +13.7% | COM | 749685103 |
| MKL | MARKEL COR | 8,037 | $6.446M | 0.0% | $571.80 | +48.0% | Common Stock | 570535104 |
| — | ANSYS INC | 73,017 | $6.436M | 0.0% | $73.90 | — | COM | 03662Q105 |
| PRGO | PERRIGO CO | 40,897 | $6.433M | 0.0% | $156.59 | +17.1% | Common Stock | G97822103 |
| HSBC | HSBC HLDGS PLC | 169,371 | $6.417M | 0.0% | $50.10 | — | SPON ADR NEW | 404280406 |
| PBI | PITNEY BOW | 321,953 | $6.391M | 0.0% | $18.03 | +13.8% | Common Stock | 724479100 |
| DGX | QUEST DIAG | 103,876 | $6.384M | 0.0% | $50.20 | +13.2% | Common Stock | 74834L100 |
| — | VECTREN CORP | 149,938 | $6.299M | 0.0% | $39.27 | — | COM | 92240G101 |
| ISRG | INTUITIVE SURGICAL INC | 13,688 | $6.291M | 0.0% | $53.65 | +5.6% | COM NEW | 46120E602 |
| SKYY | FIRST TR E | 223,800 | $6.278M | 0.0% | $21.47 | — | Common Stock | 33734X192 |
| HP | HELMERICH & PAYNE INC | 131,854 | $6.234M | 0.0% | $64.65 | -12.4% | COM | 423452101 |
| IEV | ISHARES TR | 155,397 | $6.184M | 0.0% | $42.93 | — | EUROPE ETF | 464287861 |
| — | BEMIS INC | 155,522 | $6.155M | 0.0% | $39.40 | — | COM | 081437105 |
| — | RED HAT IN | 85,055 | $6.114M | 0.0% | $48.65 | — | Common Stock | 756577102 |
| A | AGILENT TECHNOLOGIES INC | 177,931 | $6.109M | 0.0% | $28.99 | +20.1% | COM | 00846U101 |
| BTI | BRITISH AM | 55,001 | $6.053M | 0.0% | $105.27 | — | Common Stock | 110448107 |
| NMR | NOMURA HLDGS INC | 1,039,496 | $6.05M | 0.0% | $6.26 | — | SPONSORED ADR | 65535H208 |
| FDS | FACTSET RESH SYS INC | 37,421 | $5.982M | 0.0% | $85.29 | +72.2% | COM | 303075105 |
| TSN | TYSON FOODS INC | 137,795 | $5.939M | 0.0% | $31.81 | +4.7% | CL A | 902494103 |
| NTTYY | NIPPON TELEG & TEL CORP | 167,130 | $5.902M | 0.0% | $26.62 | — | SPONSORED ADR | 654624105 |
| — | FEDERAL REALTY INVT TR | 42,969 | $5.864M | 0.0% | $104.11 | — | SH BEN INT NEW | 313747206 |
| BURL | BURLINGTON | 114,645 | $5.853M | 0.0% | $53.44 | -0.1% | Common Stock | 122017106 |
| — | FOREST CITY ENTERPRISES INC | 279,114 | $5.847M | 0.0% | $19.47 | — | CL B CONV | 345550305 |
| AMAT | APPLIED MATLS INC | 393,634 | $5.783M | 0.0% | $13.62 | +8.3% | COM | 038222105 |
| MAT | MATTEL INC | 272,015 | $5.728M | 0.0% | $44.15 | -47.0% | Common Stock | 577081102 |
| SONY | SONY CORP | 233,565 | $5.723M | 0.0% | $26.03 | — | ADR NEW | 835699307 |
| CFR | CULLEN FROST BANKERS INC | 89,596 | $5.697M | 0.0% | $45.81 | +9.5% | COM | 229899109 |
| — | TIFFANY & CO NEW | 73,628 | $5.686M | 0.0% | $74.60 | — | COM | 886547108 |
| — | QIAGEN NV | 217,159 | $5.603M | 0.0% | $21.62 | — | REG SHS | N72482107 |
| AMG | AFFILIATED MANAGERS GROUP | 32,502 | $5.557M | 0.0% | $182.64 | +4.2% | COM | 008252108 |
| ROP | ROPER TECHNOLOGIES INC | 35,171 | $5.511M | 0.0% | $119.44 | +30.0% | COM | 776696106 |
| MSI | MOTOROLA S | 79,973 | $5.469M | 0.0% | $47.89 | +11.6% | Common Stock | 620076307 |
| VDC | VANGUARD S | 45,079 | $5.467M | 0.0% | $104.82 | — | Common Stock | 92204A207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 710,683 | $5.423M | 0.0% | $8.41 | — | SPONSORED ADR | 86562M209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,728 | $5.402M | 0.0% | $44.35 | +18.3% | COM NEW | 12541W209 |
| OIS | OIL STS IN | 206,096 | $5.384M | 0.0% | $53.25 | -44.4% | Common Stock | 678026105 |
| ETR | ENTERGY CO | 82,677 | $5.383M | 0.0% | $20.57 | +9.5% | Common Stock | 29364G103 |
| VPL | VANGUARD I | 99,962 | $5.367M | 0.0% | $57.85 | — | Common Stock | 922042866 |
| HSIC | SCHEIN HENRY INC | 40,372 | $5.358M | 0.0% | $46.67 | +18.7% | COM | 806407102 |
| TDG | TRANSDIGM | 25,150 | $5.342M | 0.0% | $104.05 | +37.4% | Common Stock | 893641100 |
| CSL | CARLISLE COS INC | 61,127 | $5.34M | 0.0% | $56.77 | +54.4% | COM | 142339100 |
| GWX | SPDR INDEX SHS FDS | 193,953 | $5.337M | 0.0% | $30.78 | — | S&P INTL SMLCP | 78463X871 |
| ORI | OLD REPUBL | 340,630 | $5.327M | 0.0% | $6.63 | +13.8% | Common Stock | 680223104 |
| PNR | PENTAIR PL | 104,003 | $5.309M | 0.0% | $40.09 | -17.6% | Common Stock | G7S00T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 254,930 | $5.289M | 0.0% | $19.07 | — | SPONSORED ADR | 874039100 |
| — | MOBILEYE N V AMSTELVEEN | 114,485 | $5.207M | 0.0% | $50.15 | — | ORD SHS | N51488117 |
| — | CENTURYLIN | 206,594 | $5.189M | 0.0% | $35.68 | — | Common Stock | 156700106 |
| — | DCP MIDSTREAM PARTNERS LP | 212,593 | $5.141M | 0.0% | $48.78 | — | COM UT LTD PTN | 23311P100 |
| BMRN | BIOMARIN | 48,794 | $5.137M | 0.0% | $63.39 | +110.7% | Common Stock | 09061G101 |
| ADI | ANALOG DEVICES INC | 91,004 | $5.134M | 0.0% | $35.11 | +34.4% | COM | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 111,747 | $5.09M | 0.0% | $21.84 | +25.1% | COM | 200525103 |
| ABBNY | ABB LTD SP | 287,516 | $5.081M | 0.0% | $21.70 | — | Common Stock | 000375204 |
| SYBT | STOCK YDS BANCORP INC | 139,776 | $5.08M | 0.0% | $19.54 | +24.2% | COM | 861025104 |
| PAYX | PAYCHEX IN | 106,360 | $5.067M | 0.0% | $27.76 | +22.9% | Common Stock | 704326107 |
| IYZ | ISHARES US | 186,546 | $5.036M | 0.0% | $28.60 | — | Common Stock | 464287713 |
| IX | ORIX CORP | 77,163 | $5.01M | 0.0% | $70.07 | — | SPONSORED ADR | 686330101 |
| — | XEROX CORP | 513,423 | $4.996M | 0.0% | $11.23 | — | Common Stock | 984121103 |
| UBS | UBS GROUP | 269,535 | $4.991M | 0.0% | $18.23 | +16.2% | Common Stock | H42097107 |
| INGR | INGREDION | 56,873 | $4.965M | 0.0% | $71.76 | +19.5% | Common Stock | 457187102 |
| — | HD SUPPLY HLDGS INC | 172,558 | $4.939M | 0.0% | $28.63 | — | COM | 40416M105 |
| — | BUCKEYE PARTNERS L P | 83,009 | $4.919M | 0.0% | $70.81 | — | UNIT LTD PARTN | 118230101 |
| HDV | ISHARES TR | 70,441 | $4.901M | 0.0% | $70.08 | — | Common Stock | 46429B663 |
| PVH | PVH CORP | 48,026 | $4.896M | 0.0% | $112.68 | -0.7% | COM | 693656100 |
| — | SPLUNK INC | 88,287 | $4.887M | 0.0% | $52.66 | — | Common Stock | 848637104 |
| — | SOUTH JERSEY INDS INC | 191,540 | $4.836M | 0.0% | $40.31 | — | COM | 838518108 |
| HMC | HONDA MOTOR LTD | 161,241 | $4.82M | 0.0% | $33.94 | — | AMERN SHS | 438128308 |
| AVB | AVALONBAY CMNTYS INC | 27,473 | $4.803M | 0.0% | $94.25 | +26.8% | COM | 053484101 |
| VAW | VANGUARD S | 54,851 | $4.79M | 0.0% | $93.22 | — | Common Stock | 92204A801 |
| — | COCA-COLA | 98,837 | $4.778M | 0.0% | $44.13 | — | Common Stock | 19122T109 |
| TRMB | TRIMBLE NAVIGATION LTD | 289,862 | $4.762M | 0.0% | $27.56 | -26.8% | COM | 896239100 |
| PCAR | PACCAR INC | 90,158 | $4.703M | 0.0% | $26.35 | +2.8% | COM | 693718108 |
| — | LINEAR TECHNOLOGY CORP | 116,512 | $4.702M | 0.0% | $37.75 | — | COM | 535678106 |
| — | WILLIAMS PARTNERS L P NEW | 146,216 | $4.668M | 0.0% | $49.22 | — | COM UNIT LTD P | 96949L105 |
| CC | CHEMOURS C | 721,052 | $4.666M | 0.0% | $7.40 | -0.0% | Common Stock | 163851108 |
| — | LABORATORY | 42,912 | $4.654M | 0.0% | $101.91 | — | Common Stock | 50540R409 |
| — | DISCOVERY COMMUNICATNS NEW | 178,212 | $4.639M | 0.0% | $61.72 | — | COM SER A | 25470F104 |
| MFC | MANULIFE FINL CORP | 298,447 | $4.62M | 0.0% | $16.35 | +2.6% | COM | 56501R106 |
| CMS | CMS ENERGY | 130,762 | $4.619M | 0.0% | $22.03 | +12.5% | Common Stock | 125896100 |
| EZU | ISHARES | 133,542 | $4.587M | 0.0% | $39.39 | — | MSCI EURZONE E | 464286608 |
| ECC | EAGLE PT CR CO LLC | 240,000 | $4.57M | 0.0% | $21.00 | — | COM | 269808101 |
| — | JACOBS ENGR GROUP INC DEL | 122,036 | $4.57M | 0.0% | $55.04 | — | COM | 469814107 |
| — | TARGA RESOURCES PARTNERS LP | 156,359 | $4.541M | 0.0% | $43.49 | — | COM UNIT | 87611X105 |
| — | YAHOO INC | 157,050 | $4.541M | 0.0% | $33.34 | — | COM | 984332106 |
| FLS | FLOWSERVE | 109,731 | $4.515M | 0.0% | $44.90 | -17.1% | Common Stock | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 29,666 | $4.509M | 0.0% | $104.75 | +42.7% | COM | 573284106 |
| IHDG | WISDOMTREE TR | 181,000 | $4.506M | 0.0% | $26.89 | — | ITL HDG QTLY D | 97717X594 |
| — | AVAGO TECH | 35,867 | $4.485M | 0.0% | $101.75 | — | Common Stock | Y0486S104 |
| — | POTASH CORP SASK INC | 218,164 | $4.484M | 0.0% | $34.71 | — | COM | 73755L107 |
| — | ALCOA INC | 464,008 | $4.483M | 0.0% | $8.50 | — | COM | 013817101 |
| DCI | DONALDSON INC | 156,483 | $4.394M | 0.0% | $29.54 | -8.4% | COM | 257651109 |
| DVN | DEVON ENER | 117,783 | $4.368M | 0.0% | $38.80 | -18.7% | Common Stock | 25179M103 |
| WDC | WESTERN DI | 54,896 | $4.363M | 0.0% | $45.79 | +11.2% | Common Stock | 958102105 |
| RF | REGIONS FINL CORP NEW | 476,550 | $4.294M | 0.0% | $6.40 | +6.8% | COM | 7591EP100 |
| HRB | BLOCK H & R INC | 118,376 | $4.284M | 0.0% | $19.18 | +19.4% | COM | 093671105 |
| AGZ | ISHARES TR | 37,467 | $4.273M | 0.0% | $111.00 | — | AGENCY BOND ET | 464288166 |
| — | EATON VANCE MUN BD FD | 339,554 | $4.247M | 0.0% | $12.68 | — | COM | 27827X101 |
| — | FINISAR CORP | 381,066 | $4.242M | 0.0% | $17.21 | — | COM NEW | 31787A507 |
| SAP | SAP SE SPO | 65,205 | $4.224M | 0.0% | $71.09 | — | Common Stock | 803054204 |
| IMAX | IMAX CORP | 124,782 | $4.217M | 0.0% | $32.18 | +7.6% | Common Stock | 45245E109 |
| — | HARRIS CORP DEL | 57,531 | $4.209M | 0.0% | $59.55 | — | COM | 413875105 |
| URI | UNITED RENTALS INC | 69,509 | $4.172M | 0.0% | $81.30 | -17.3% | COM | 911363109 |
| — | TIME WARNER CABLE INC | 23,246 | $4.169M | 0.0% | $131.07 | — | COM | 88732J207 |
| — | CHICAGO BR | 105,027 | $4.166M | 0.0% | $58.39 | — | Common Stock | 167250109 |
| — | MAIDEN HOLDINGS LTD | 299,948 | $4.163M | 0.0% | $14.84 | — | SHS | G5753U112 |
| TRGP | TARGA RES CORP | 80,778 | $4.161M | 0.0% | $39.56 | +11.2% | COM | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,319 | $4.158M | 0.0% | $37.84 | — | COM | 681936100 |
| — | BROADCOM C | 80,214 | $4.127M | 0.0% | $36.75 | — | Common Stock | 111320107 |
| RY | ROYAL BANK | 74,652 | $4.125M | 0.0% | $60.82 | -6.4% | Common Stock | 780087102 |
| BMI | BADGER METER INC | 70,328 | $4.083M | 0.0% | $20.19 | +32.8% | COM | 056525108 |
| — | KANSAS CITY SOUTHERN | 44,669 | $4.057M | 0.0% | $104.12 | — | COM NEW | 485170302 |
| VXF | VANGUARD I | 49,516 | $4.041M | 0.0% | $75.60 | — | Common Stock | 922908652 |
| OKE | ONEOK INC NEW | 125,238 | $4.031M | 0.0% | $21.27 | -10.1% | COM | 682680103 |
| PKBK | PARKE BANCORP INC | 314,640 | $3.98M | 0.0% | $6.79 | +9.6% | COM | 700885106 |
| — | MICROSEMI CORP | 121,111 | $3.974M | 0.0% | $33.85 | — | COM | 595137100 |
| — | CANADIAN P | 27,639 | $3.969M | 0.0% | $158.05 | — | Common Stock | 13645T100 |
| FIX | COMFORT SYS USA INC | 143,659 | $3.916M | 0.0% | $20.96 | +19.3% | COM | 199908104 |
| — | CANTEL MEDICAL CORP | 69,053 | $3.915M | 0.0% | $41.48 | — | COM | 138098108 |
| — | QUESTAR CO | 201,292 | $3.907M | 0.0% | $23.77 | — | Common Stock | 748356102 |
| — | LIBERTY MEDIA CORP DELAWARE | 112,413 | $3.874M | 0.0% | $46.09 | — | COM SER C | 531229300 |
| VT | VANGUARD I | 69,938 | $3.868M | 0.0% | $59.67 | — | Common Stock | 922042742 |
| AWR | AMERICAN STS WTR CO | 92,735 | $3.839M | 0.0% | $27.84 | +13.4% | COM | 029899101 |
| SMG | SCOTTS MIRACLE GRO CO | 62,555 | $3.806M | 0.0% | $32.15 | +36.9% | CL A | 810186106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,286 | $3.777M | 0.0% | $92.00 | +39.6% | COM | 92532F100 |
| BRKR | BRUKER COR | 229,865 | $3.776M | 0.0% | $16.98 | +9.9% | Common Stock | 116794108 |
| — | WELLPOINT INC | 20,000 | $3.768M | 0.0% | $206.55 | — | NOTE 2.750%10 | 94973VBG1 |
| TFX | TELEFLEX INC | 30,202 | $3.75M | 0.0% | $74.25 | +68.8% | COM | 879369106 |
| — | LEUCADIA NATL CORP | 184,952 | $3.747M | 0.0% | $25.86 | — | COM | 527288104 |
| TSLA | TESLA MTRS INC | 15,065 | $3.742M | 0.0% | $11.35 | +49.7% | COM | 88160R101 |
| — | DELPHI AUT | 49,116 | $3.734M | 0.0% | $64.26 | — | Common Stock | G27823106 |
| RCI | ROGERS COM | 107,787 | $3.717M | 0.0% | $42.77 | -19.5% | Common Stock | 775109200 |
| IDU | ISHARES US | 34,370 | $3.708M | 0.0% | $96.40 | — | Common Stock | 464287697 |
| ALV | AUTOLIV INC | 33,832 | $3.689M | 0.0% | $48.74 | +21.9% | COM | 052800109 |
| KRE | SPDR SERIES TRUST | 89,140 | $3.67M | 0.0% | $39.30 | — | S&P REGL BKG | 78464A698 |
| FE | FIRSTENERGY CORP | 117,031 | $3.665M | 0.0% | $24.04 | -11.8% | COM | 337932107 |
| SJNK | SPDR SER TR | 135,725 | $3.657M | 0.0% | $29.14 | — | SHT TRM HGH YL | 78468R408 |
| — | TRIUMPH GROUP INC NEW | 86,893 | $3.656M | 0.0% | $72.33 | — | COM | 896818101 |
| — | POWERSHS DB MULTI SECT COMM | 175,115 | $3.656M | 0.0% | $25.97 | — | PS DB AGRICUL | 73936B408 |
| — | BAKER HUGH | 70,089 | $3.647M | 0.0% | $47.48 | — | Common Stock | 057224107 |
| — | ANNALY CAP MGMT INC | 369,471 | $3.645M | 0.0% | $12.31 | — | COM | 035710409 |
| HCSG | HEALTHCARE SVCS GRP INC | 107,742 | $3.632M | 0.0% | $24.65 | +37.2% | COM | 421906108 |
| — | WESTERN GAS EQUITY PARTNERS | 90,828 | $3.582M | 0.0% | $53.74 | — | COMUNT LTD PT | 95825R103 |
| WPP | WPP PLC NEW | 34,384 | $3.578M | 0.0% | $101.02 | — | ADR | 92937A102 |
| — | PATTERSON COMPANIES INC | 82,420 | $3.565M | 0.0% | $37.86 | — | COM | 703395103 |
| FEZ | SPDR INDEX SHS FDS | 104,600 | $3.541M | 0.0% | $39.27 | — | EURO STOXX 50 | 78463X202 |
| BCS | BARCLAYS P | 238,619 | $3.527M | 0.0% | $15.32 | — | Common Stock | 06738E204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 122,717 | $3.517M | 0.0% | $53.93 | — | COM UNITS | 86764L108 |
| — | NEW YORK CMNTY BANCORP INC | 194,104 | $3.506M | 0.0% | $14.37 | — | COM | 649445103 |
| — | GOLDMAN SA | 176,084 | $3.498M | 0.0% | $20.39 | — | Preferred Stock | 38144G804 |
| BBSI | BARRETT BUSINESS SERVICES IN | 81,309 | $3.491M | 0.0% | $8.86 | -9.2% | COM | 068463108 |
| — | SOUTH ST CORP | 45,283 | $3.481M | 0.0% | $69.93 | — | COM | 840441109 |
| NUE | NUCOR CORP | 92,635 | $3.479M | 0.0% | $33.55 | -0.1% | Common Stock | 670346105 |
| CSGP | COSTAR GROUP INC | 20,052 | $3.471M | 0.0% | $12.09 | +58.4% | COM | 22160N109 |
| ZION | ZIONS BANC | 125,825 | $3.465M | 0.0% | $28.13 | +5.4% | Common Stock | 989701107 |
| EEFT | EURONET WORLDWIDE INC | 46,409 | $3.438M | 0.0% | $53.89 | +24.2% | COM | 298736109 |
| NPK | NATIONAL PRESTO INDS INC | 40,682 | $3.429M | 0.0% | $80.89 | +0.4% | COM | 637215104 |
| QRVO | QORVO INC | 75,511 | $3.402M | 0.0% | $73.92 | -18.4% | COM | 74736K101 |
| WPC | W P CAREY INC | 58,764 | $3.397M | 0.0% | $65.20 | — | COM | 92936U109 |
| — | NUVEEN PA | 258,831 | $3.396M | 0.0% | $13.63 | — | Common Stock | 670972108 |
| — | SCANA CORP NEW | 60,062 | $3.379M | 0.0% | $52.85 | — | COM | 80589M102 |
| AVT | AVNET INC | 78,863 | $3.366M | 0.0% | $26.53 | +24.2% | COM | 053807103 |
| — | TWITTER INC | 124,422 | $3.352M | 0.0% | $48.90 | — | COM | 90184L102 |
| — | WASTE CONN | 68,686 | $3.336M | 0.0% | $42.06 | — | Common Stock | 941053100 |
| — | WAGEWORKS INC | 73,991 | $3.336M | 0.0% | $37.90 | — | COM | 930427109 |
| — | BOARDWALK PIPELINE PARTNERS | 282,295 | $3.322M | 0.0% | $29.97 | — | UT LTD PARTNER | 096627104 |
| FNB | FNB CORP PA | 256,112 | $3.316M | 0.0% | $7.48 | +19.3% | COM | 302520101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 244,399 | $3.313M | 0.0% | $12.88 | — | COM SH BEN INT | 67070X101 |
| — | HEARTLAND PMT SYS INC | 52,474 | $3.307M | 0.0% | $37.68 | — | COM | 42235N108 |
| SU | SUNCOR ENE | 123,766 | $3.306M | 0.0% | $25.22 | -26.4% | Common Stock | 867224107 |
| — | EATON VANCE TX ADV GLBL DIV | 223,044 | $3.302M | 0.0% | $15.79 | — | COM | 27828S101 |
| — | INVESCO QUALITY MUNI INC TRS | 270,055 | $3.281M | 0.0% | $11.87 | — | COM | 46133G107 |
| — | SHELL MIDSTREAM PARTNERS L P | 111,470 | $3.279M | 0.0% | $43.13 | — | UNIT LTD INT | 822634101 |
| ATI | ALLEGHENY | 231,206 | $3.277M | 0.0% | $35.80 | -43.8% | Common Stock | 01741R102 |
| DTE | DTE ENERGY CO | 40,628 | $3.265M | 0.0% | $41.89 | +12.8% | COM | 233331107 |
| TV | GRUPO TELEVISA SA | 124,328 | $3.236M | 0.0% | $26.11 | — | SPON ADR REP O | 40049J206 |
| — | MULTI COLO | 42,120 | $3.222M | 0.0% | $56.67 | — | Common Stock | 625383104 |
| — | ATHENAHEAL | 24,138 | $3.22M | 0.0% | $95.36 | — | Common Stock | 04685W103 |
| — | VASCULAR SOLUTIONS INC | 98,644 | $3.197M | 0.0% | $27.98 | — | COM | 92231M109 |
| — | FMC TECHNOLOGIES INC | 101,415 | $3.145M | 0.0% | $54.77 | — | COM | 30249U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,616 | $3.125M | 0.0% | $56.03 | +10.1% | COM | 109194100 |
| DRI | DARDEN RES | 45,536 | $3.12M | 0.0% | $31.17 | +51.4% | Common Stock | 237194105 |
| — | AMSURG CORP | 40,004 | $3.108M | 0.0% | $64.55 | — | COM | 03232P405 |
| — | BANK AMER | 145,446 | $3.107M | 0.0% | $21.59 | — | Preferred Stock | 060505591 |
| — | SYNGENTA AG | 48,643 | $3.104M | 0.0% | $68.71 | — | SPONSORED ADR | 87160A100 |
| MOH | MOLINA HEALTHCARE INC | 45,038 | $3.102M | 0.0% | $66.78 | +11.1% | COM | 60855R100 |
| SIMO | SILICON MO | 113,062 | $3.087M | 0.0% | $17.39 | — | Common Stock | 82706C108 |
| MSA | MSA SAFETY | 77,220 | $3.086M | 0.0% | $52.36 | -11.1% | Common Stock | 553498106 |
| — | PERICOM SEMICONDUCTOR CORP | 168,980 | $3.084M | 0.0% | $13.08 | — | COM | 713831105 |
| BHP | BHP BILLITON LTD | 96,621 | $3.057M | 0.0% | $58.28 | — | SPONSORED ADR | 088606108 |
| — | CAPITAL BK FINL CORP | 100,787 | $3.047M | 0.0% | $26.08 | — | CL A COM | 139794101 |
| — | APOLLO INVT CORP | 30,000 | $3.015M | 0.0% | $101.77 | — | NOTE 5.750% 1 | 03761UAE6 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 126,417 | $3.006M | 0.0% | $29.75 | — | SHS UNITS LLI | 29250X103 |
| — | OPUS BK IRVINE CALIF | 78,530 | $3.004M | 0.0% | $35.96 | — | COM | 684000102 |
| FCX | FREEPORT-MCMORAN INC | 309,497 | $3M | 0.0% | $24.47 | -55.8% | CL B | 35671D857 |
| VOX | VANGUARD S | 37,963 | $2.993M | 0.0% | $85.82 | — | Common Stock | 92204A884 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,289 | $2.989M | 0.0% | $56.72 | +27.1% | COM | 00971T101 |
| CW | CURTISS WRIGHT CORP | 47,725 | $2.978M | 0.0% | $56.72 | +12.6% | COM | 231561101 |
| TRN | TRINITY INDS INC | 131,179 | $2.975M | 0.0% | $21.12 | -35.2% | COM | 896522109 |
| — | UNIVERSAL FST PRODS INC | 51,528 | $2.973M | 0.0% | $52.61 | — | COM | 913543104 |
| IRBTQ | IROBOT CORP | 101,867 | $2.969M | 0.0% | $31.28 | -2.8% | COM | 462726100 |
| — | TEEKAY LNG PARTNERS L P | 123,650 | $2.957M | 0.0% | $43.45 | — | PRTNRSP UNITS | Y8564M105 |
| FMC | F M C CORP | 87,052 | $2.952M | 0.0% | $40.88 | -25.2% | COM NEW | 302491303 |
| GEL | GENESIS ENERGY L P | 76,573 | $2.936M | 0.0% | $43.54 | — | UNIT LTD PARTN | 371927104 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,640 | $2.934M | 0.0% | $66.89 | — | CL A COM | 811065101 |
| PWR | QUANTA SER | 120,864 | $2.925M | 0.0% | $32.92 | -24.1% | Common Stock | 74762E102 |
| — | SPECTRA ENERGY PARTNERS LP | 72,422 | $2.912M | 0.0% | $46.28 | — | COM | 84756N109 |
| — | XILINX INC | 68,475 | $2.905M | 0.0% | $42.08 | — | Common Stock | 983919101 |
| AMWD | AMERICAN WOODMARK CORP | 44,743 | $2.903M | 0.0% | $48.98 | +29.1% | COM | 030506109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,644 | $2.89M | 0.0% | $117.59 | — | COM | 502424104 |
| — | ALPS ETF TR | 230,307 | $2.873M | 0.0% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| SNN | SMITH & NE | 81,525 | $2.855M | 0.0% | $36.04 | — | Common Stock | 83175M205 |
| — | PEPCO HLDG | 117,316 | $2.842M | 0.0% | $21.42 | — | Common Stock | 713291102 |
| — | STERIS CORP | 43,616 | $2.834M | 0.0% | $54.24 | — | COM | 859152100 |
| SRE | SEMPRA ENE | 29,025 | $2.806M | 0.0% | $30.63 | +15.7% | Common Stock | 816851109 |
| NWBI | NORTHWEST | 215,503 | $2.802M | 0.0% | $6.76 | +6.3% | Common Stock | 667340103 |
| — | ASPEN TECH | 73,736 | $2.795M | 0.0% | $42.28 | — | Common Stock | 045327103 |
| — | STAPLES IN | 237,709 | $2.789M | 0.0% | $15.07 | — | Common Stock | 855030102 |
| — | MORGAN STA | 139,578 | $2.785M | 0.0% | $20.93 | — | Preferred Stock | 61747S504 |
| KSS | KOHLS CORP | 59,741 | $2.767M | 0.0% | $51.99 | +8.2% | COM | 500255104 |
| — | MALLINCKRO | 43,073 | $2.753M | 0.0% | $72.28 | — | Common Stock | G5785G107 |
| — | CALGON CARBON CORP | 176,448 | $2.75M | 0.0% | $16.86 | — | COM | 129603106 |
| FFIV | F5 NETWORKS INC | 23,627 | $2.737M | 0.0% | $118.97 | +2.9% | COM | 315616102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,563 | $2.735M | 0.0% | $167.77 | +11.3% | COM | 018581108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 62,573 | $2.724M | 0.0% | $40.24 | — | COM | 090931106 |
| — | PINNACLE FINL PARTNERS INC | 54,851 | $2.711M | 0.0% | $39.50 | — | COM | 72346Q104 |
| — | MARKIT LTD | 93,483 | $2.711M | 0.0% | $26.66 | — | SHS | G58249106 |
| XBI | SPDR SERIES TRUST | 43,535 | $2.71M | 0.0% | $68.18 | — | S&P BIOTECH | 78464A870 |
| — | PIONEER NA | 22,271 | $2.709M | 0.0% | $147.81 | — | Common Stock | 723787107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 217,789 | $2.709M | 0.0% | $11.78 | — | COM | 670677103 |
| — | FERRO CORP | 247,366 | $2.708M | 0.0% | $7.59 | — | COM | 315405100 |
| — | ITT CORPOR | 80,462 | $2.692M | 0.0% | $30.27 | — | Common Stock | 450911201 |
| TTC | TORO CO | 38,105 | $2.688M | 0.0% | $24.03 | +44.4% | COM | 891092108 |
| — | CARE CAP PPTYS INC | 81,358 | $2.678M | 0.0% | $32.92 | — | COM | 141624106 |
| BLV | VANGUARD B | 29,976 | $2.678M | 0.0% | $90.54 | — | Common Stock | 921937793 |
| UGI | UGI CORP NEW | 76,801 | $2.675M | 0.0% | $30.55 | +14.3% | COM | 902681105 |
| — | TORTOISE MLP FD INC | 145,908 | $2.673M | 0.0% | $26.51 | — | COM | 89148B101 |
| — | OM GROUP INC | 81,078 | $2.666M | 0.0% | $30.47 | — | COM | 670872100 |
| — | MTS SYS CO | 44,265 | $2.661M | 0.0% | $58.20 | — | Common Stock | 553777103 |
| SON | SONOCO PRODS CO | 70,373 | $2.656M | 0.0% | $29.66 | -3.2% | COM | 835495102 |
| — | TRISTATE CAP HLDGS INC | 212,862 | $2.653M | 0.0% | $11.93 | — | COM | 89678F100 |
| AAL | AMERICAN AIRLS GROUP INC | 67,849 | $2.634M | 0.0% | $40.39 | -3.2% | COM | 02376R102 |
| OMCL | OMNICELL INC | 84,609 | $2.632M | 0.0% | $29.02 | +23.4% | COM | 68213N109 |
| — | DIEBOLD IN | 88,446 | $2.631M | 0.0% | $33.58 | — | Common Stock | 253651103 |
| IDXX | IDEXX LABS | 35,430 | $2.629M | 0.0% | $64.71 | +10.7% | Common Stock | 45168D104 |
| DWM | WISDOMTREE TR | 57,640 | $2.618M | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| — | ENLINK MIDSTREAM PARTNERS LP | 165,754 | $2.612M | 0.0% | $21.97 | — | COM UNIT REP L | 29336U107 |
| — | TYCO INTER | 77,846 | $2.606M | 0.0% | $43.84 | — | Common Stock | G91442106 |
| PFIS | PEOPLES FINL SVCS CORP | 74,392 | $2.598M | 0.0% | $32.00 | -18.6% | COM | 711040105 |
| RWO | SPDR INDEX SHS FDS | 57,340 | $2.589M | 0.0% | $42.73 | — | DJ GLB RL ES E | 78463X749 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,074 | $2.587M | 0.0% | $90.61 | — | LG-TERM COR BD | 92206C813 |
| PZZA | PAPA JOHNS INTL INC | 37,757 | $2.585M | 0.0% | $47.08 | +23.2% | COM | 698813102 |
| KEY | KEYCORP NEW | 198,506 | $2.583M | 0.0% | $7.32 | +27.5% | COM | 493267108 |
| — | HARMAN INTL INDS INC | 26,852 | $2.578M | 0.0% | $111.04 | — | COM | 413086109 |
| ERIC | ERICSSON | 263,352 | $2.573M | 0.0% | $10.45 | — | ADR B SEK 10 | 294821608 |
| TXT | TEXTRON INC | 68,236 | $2.568M | 0.0% | $29.05 | +40.5% | COM | 883203101 |
| FXH | FIRST TR E | 43,620 | $2.538M | 0.0% | $66.67 | — | Common Stock | 33734X143 |
| — | WADDELL & REED FINL INC | 72,456 | $2.519M | 0.0% | $48.77 | — | CL A | 930059100 |
| — | PUTNAM MUN | 210,375 | $2.517M | 0.0% | $11.05 | — | Common Stock | 746922103 |
| MPLX | MPLX LP | 65,804 | $2.514M | 0.0% | $54.21 | — | COM UNIT REP L | 55336V100 |
| — | CAMERON INTERNATIONAL CORP | 40,943 | $2.512M | 0.0% | $56.77 | — | COM | 13342B105 |
| — | CALUMET SPECIALTY PRODS PTNR | 103,325 | $2.509M | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| — | MICHAEL KO | 58,611 | $2.479M | 0.0% | $68.60 | — | Common Stock | G60754101 |
| RDOG | ALPS ETF TR | 60,227 | $2.474M | 0.0% | $41.04 | — | C&S GLOBL ETF | 00162Q106 |
| — | BED BATH & BEYOND INC | 43,266 | $2.469M | 0.0% | $70.81 | — | COM | 075896100 |
| AIVL | WISDOMTREE TR | 36,598 | $2.46M | 0.0% | $73.21 | — | DIV EX-FINL FD | 97717W406 |
| — | SANDISK CORP | 45,168 | $2.455M | 0.0% | $75.80 | — | COM | 80004C101 |
| — | TECO ENERGY INC | 92,475 | $2.429M | 0.0% | $17.30 | — | COM | 872375100 |
| IDV | ISHARES TR | 86,263 | $2.427M | 0.0% | $34.31 | — | INTL SEL DIV E | 464288448 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 109,277 | $2.42M | 0.0% | $23.23 | — | SHS | 336917109 |
| — | VALERO ENERGY PARTNERS LP | 54,709 | $2.415M | 0.0% | $48.65 | — | COM UNT REP LP | 91914J102 |
| SCVL | SHOE CARNIVAL INC | 101,205 | $2.409M | 0.0% | $13.32 | +0.0% | COM | 824889109 |
| VCSH | VANGUARD S | 30,180 | $2.405M | 0.0% | $80.06 | — | Common Stock | 92206C409 |
| — | ALLIED WOR | 62,924 | $2.401M | 0.0% | $50.83 | — | Common Stock | H01531104 |
| — | LEVEL 3 COMMUNICATIONS INC | 54,944 | $2.4M | 0.0% | $43.00 | — | COM NEW | 52729N308 |
| — | POWERSHARES ETF TRUST II | 104,026 | $2.397M | 0.0% | $24.14 | — | SENIOR LN PORT | 73936Q769 |
| — | TEAM HEALTH HOLDINGS INC | 43,816 | $2.369M | 0.0% | $54.96 | — | COM | 87817A107 |
| — | WGL HLDGS INC | 40,964 | $2.362M | 0.0% | $44.52 | — | COM | 92924F106 |
| POOL | POOL CORPORATION | 32,546 | $2.353M | 0.0% | $49.27 | +27.1% | COM | 73278L105 |
| — | PLAINS GP HLDGS L P | 134,216 | $2.349M | 0.0% | $26.08 | — | SHS A REP LTPN | 72651A108 |
| — | NUSTAR ENERGY LP | 52,357 | $2.347M | 0.0% | $46.87 | — | UNIT COM | 67058H102 |
| CNQ | CANADIAN N | 120,358 | $2.341M | 0.0% | $8.89 | -20.6% | Common Stock | 136385101 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,666 | $2.339M | 0.0% | $51.77 | +1.7% | COM | 22822V101 |
| — | GANNETT CO INC | 158,550 | $2.335M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | AMERICAN CAPITAL AGENCY CORP | 124,742 | $2.332M | 0.0% | $23.13 | — | COM | 02503X105 |
| MATX | MATSON INC | 60,522 | $2.329M | 0.0% | $19.67 | +65.9% | COM | 57686G105 |
| FSS | FEDERAL SIGNAL CORP | 169,306 | $2.322M | 0.0% | $13.64 | -7.2% | COM | 313855108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,135 | $2.314M | 0.0% | $271.30 | +16.5% | COM | 592688105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,000 | $2.305M | 0.0% | $128.76 | — | DBCV 0.250% 2 | 88163VAE9 |
| — | WILSHIRE BANCORP INC | 219,038 | $2.303M | 0.0% | $12.10 | — | COM | 97186T108 |
| — | ARGO GROUP INTL HLDGS LTD | 40,423 | $2.287M | 0.0% | $52.28 | — | COM | G0464B107 |
| — | DYAX CORP | 119,455 | $2.279M | 0.0% | $14.14 | — | COM | 26746E103 |
| XNTK | SPDR SERIES TRUST | 45,956 | $2.277M | 0.0% | $64.89 | — | MORGAN TECH ET | 78464A102 |
| — | STONEMOR PARTNERS L P | 83,440 | $2.276M | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| ING | ING GROEP | 160,328 | $2.266M | 0.0% | $13.82 | — | Common Stock | 456837103 |
| PSO | PEARSON PLC | 131,735 | $2.262M | 0.0% | $17.20 | — | SPONSORED ADR | 705015105 |
| — | BARCLAYS BK PLC | 22,078 | $2.262M | 0.0% | $118.70 | — | BARC YLD ETN L | 06742C152 |
| — | EXAMWORKS GROUP INC | 77,336 | $2.261M | 0.0% | $27.66 | — | COM | 30066A105 |
| PHG | KONINKLIJKE PHILIPS N V | 96,051 | $2.254M | 0.0% | $27.99 | — | NY REG SH NEW | 500472303 |
| — | TALLGRASS ENERGY PARTNERS LP | 57,341 | $2.253M | 0.0% | $35.70 | — | COM UNIT | 874697105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,808 | $2.252M | 0.0% | $61.29 | +40.0% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,669 | $2.251M | 0.0% | $22.39 | +4.7% | COM | 61174X109 |
| — | BARCLAYS BANK PLC | 87,720 | $2.246M | 0.0% | $25.74 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TASER INTL INC | 101,903 | $2.245M | 0.0% | $29.26 | — | COM | 87651B104 |
| — | AIRGAS INC | 25,072 | $2.241M | 0.0% | $99.81 | — | COM | 009363102 |
| EMBJ | EMBRAER S | 87,367 | $2.236M | 0.0% | $27.98 | — | Common Stock | 29082A107 |
| IYF | ISHARES U | 26,548 | $2.232M | 0.0% | $76.40 | — | Common Stock | 464287788 |
| DG | DOLLAR GEN CORP NEW | 30,759 | $2.228M | 0.0% | $57.48 | +16.2% | COM | 256677105 |
| — | NATUS MED | 56,391 | $2.225M | 0.0% | $32.18 | — | Common Stock | 639050103 |
| — | AEGON N V | 385,347 | $2.215M | 0.0% | $6.97 | — | Common Stock | 007924103 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,878 | $2.212M | 0.0% | $109.16 | — | CL A | 531229102 |
| — | TAUBMAN CTRS INC | 32,018 | $2.211M | 0.0% | $74.63 | — | COM | 876664103 |
| BBVA | BANCO BILB | 263,818 | $2.209M | 0.0% | $9.59 | — | Common Stock | 05946K101 |
| INN | SUMMIT HOTEL PPTYS | 188,308 | $2.199M | 0.0% | $10.58 | — | COM | 866082100 |
| — | LENDINGCLUB CORP | 165,761 | $2.194M | 0.0% | $18.70 | — | COM | 52603A109 |
| — | CORELOGIC INC | 58,747 | $2.187M | 0.0% | $36.75 | — | COM | 21871D103 |
| — | ENSCO PLC | 154,898 | $2.183M | 0.0% | $54.27 | — | SHS CLASS A | G3157S106 |
| — | SPIRIT AIR | 45,795 | $2.166M | 0.0% | $61.60 | — | Common Stock | 848577102 |
| — | HESS CORP | 43,198 | $2.161M | 0.0% | $85.17 | — | COM | 42809H107 |
| MMS | MAXIMUS IN | 36,248 | $2.16M | 0.0% | $47.24 | +34.6% | Common Stock | 577933104 |
| — | POWERSHARES DB CMDTY IDX TRA | 142,494 | $2.159M | 0.0% | $23.30 | — | UNIT BEN INT | 73935S105 |
| LVS | LAS VEGAS | 56,790 | $2.156M | 0.0% | $48.98 | -22.9% | Common Stock | 517834107 |
| TD | TORONTO-DO | 54,557 | $2.15M | 0.0% | $42.65 | -6.6% | Common Stock | 891160509 |
| DXJ | WISDOMTREE | 44,171 | $2.15M | 0.0% | $49.61 | — | Common Stock | 97717W851 |
| — | AMERIGAS PARTNERS L P | 51,775 | $2.149M | 0.0% | $47.01 | — | UNIT L P INT | 030975106 |
| — | KONINKLIJK | 110,180 | $2.142M | 0.0% | $19.44 | — | Common Stock | 500467105 |
| UFI | UNIFI INC | 71,777 | $2.139M | 0.0% | $28.87 | +5.2% | COM NEW | 904677200 |
| — | ASHLAND IN | 21,196 | $2.133M | 0.0% | $100.08 | — | Common Stock | 044209104 |
| ATO | ATMOS ENERGY CORP | 36,645 | $2.131M | 0.0% | $32.34 | +32.6% | COM | 049560105 |
| — | AGL RES INC | 34,929 | $2.131M | 0.0% | $45.48 | — | COM | 001204106 |
| IXP | ISHARES GL | 37,444 | $2.123M | 0.0% | $59.45 | — | Common Stock | 464287275 |
| SCHC | SCHWAB STRATEGIC TR | 74,254 | $2.119M | 0.0% | $31.58 | — | INTL SCEQT ETF | 808524888 |
| MDU | M D U RES | 122,917 | $2.114M | 0.0% | $6.55 | -24.4% | Common Stock | 552690109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 200,410 | $2.112M | 0.0% | $19.89 | — | SHS | Y8213L102 |
| — | RYANAIR HLDGS PLC | 26,762 | $2.095M | 0.0% | $78.10 | — | SPONSORED ADR | 783513104 |
| — | JARDEN CORP | 42,783 | $2.091M | 0.0% | $50.44 | — | COM | 471109108 |
| IYG | ISHARES U | 24,390 | $2.085M | 0.0% | $74.19 | — | Common Stock | 464287770 |
| — | FIRSTMERIT CORP | 117,573 | $2.079M | 0.0% | $19.17 | — | COM | 337915102 |
| — | HOWARD HUGHES CORP | 18,095 | $2.077M | 0.0% | $130.23 | — | COM | 44267D107 |
| WAT | WATERS COR | 17,521 | $2.071M | 0.0% | $96.31 | +31.3% | Common Stock | 941848103 |
| — | FIRST NIAG | 202,534 | $2.067M | 0.0% | $10.14 | — | Common Stock | 33582V108 |
| MIDD | MIDDLEBY CORP | 19,592 | $2.06M | 0.0% | $87.58 | +31.5% | COM | 596278101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,955 | $2.057M | 0.0% | $39.68 | — | COM | 014491104 |
| EIG | EMPLOYERS HOLDINGS INC | 92,165 | $2.055M | 0.0% | $18.05 | -3.6% | COM | 292218104 |
| CUK | CARNIVAL PLC | 39,697 | $2.054M | 0.0% | $51.67 | — | ADR | 14365C103 |
| FLR | FLUOR CORP NEW | 48,451 | $2.053M | 0.0% | $55.04 | -22.9% | COM | 343412102 |
| LECO | LINCOLN ELEC HLDGS INC | 38,978 | $2.044M | 0.0% | $59.15 | -0.9% | COM | 533900106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,273 | $2.044M | 0.0% | $63.39 | +22.3% | COM | 23918K108 |
| GRMN | GARMIN LTD | 56,951 | $2.043M | 0.0% | $36.22 | -18.8% | Common Stock | H2906T109 |
| — | AEP INDS INC | 35,495 | $2.035M | 0.0% | $57.35 | — | COM | 001031103 |
| RVTY | PERKINELME | 44,251 | $2.034M | 0.0% | $40.59 | +18.4% | Common Stock | 714046109 |
| — | SPDR SERIES TRUST | 20,772 | $2.026M | 0.0% | $101.62 | — | S&P 600 SML CA | 78464A813 |
| — | HALYARD HEALTH INC | 70,877 | $2.017M | 0.0% | $45.46 | — | COM | 40650V100 |
| — | CARDINAL F | 87,722 | $2.017M | 0.0% | $20.75 | — | Common Stock | 14149F109 |
| ODFL | OLD DOMINI | 32,988 | $2.012M | 0.0% | $21.90 | -0.3% | Common Stock | 679580100 |
| MAS | MASCO CORP | 79,544 | $2.002M | 0.0% | $15.63 | +40.7% | COM | 574599106 |
| — | KAYNE ANDERSON MLP INVT CO | 85,816 | $1.99M | 0.0% | $36.16 | — | COM | 486606106 |
| BAYRY | BAYER AG S | 15,550 | $1.986M | 0.0% | $143.85 | — | Common Stock | 072730302 |
| — | AGRIUM INC | 22,127 | $1.98M | 0.0% | $86.98 | — | COM | 008916108 |
| — | NUVEEN CR STRATEGIES INCM FD | 247,945 | $1.978M | 0.0% | $9.09 | — | COM SHS | 67073D102 |
| CBOE | CBOE HLDGS INC | 29,457 | $1.975M | 0.0% | $44.07 | +25.0% | COM | 12503M108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 150,818 | $1.975M | 0.0% | $12.45 | — | COM | 67062W103 |
| HEFA | ISHARES TR | 80,329 | $1.975M | 0.0% | $27.83 | — | Common Stock | 46434V803 |
| WDAY | WORKDAY IN | 28,576 | $1.969M | 0.0% | $74.38 | +3.9% | Common Stock | 98138H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,442 | $1.967M | 0.0% | $43.27 | +11.7% | COM | 64125C109 |
| AES | AES CORP | 200,803 | $1.965M | 0.0% | $8.64 | -5.0% | COM | 00130H105 |
| — | FRONTIER COMMUNICATIONS CORP | 412,946 | $1.962M | 0.0% | $4.53 | — | COM | 35906A108 |
| ENB | ENBRIDGE I | 52,796 | $1.961M | 0.0% | $22.90 | +0.5% | Common Stock | 29250N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,940 | $1.958M | 0.0% | $23.46 | +43.9% | COM | 78467J100 |
| BANR | BANNER CORP | 40,896 | $1.953M | 0.0% | $30.78 | +6.1% | COM NEW | 06652V208 |
| ON | ON SEMICON | 207,051 | $1.948M | 0.0% | $11.37 | -10.6% | Common Stock | 682189105 |
| KBR | KBR INC | 116,862 | $1.947M | 0.0% | $21.28 | -28.8% | COM | 48242W106 |
| — | STARWOOD H | 29,214 | $1.943M | 0.0% | $69.35 | — | Common Stock | 85590A401 |
| GIII | G-III APPAREL GROUP LTD | 31,283 | $1.93M | 0.0% | $52.84 | +29.5% | COM | 36237H101 |
| HXL | HEXCEL CORP NEW | 42,930 | $1.925M | 0.0% | $33.86 | +45.8% | COM | 428291108 |
| BLMN | BLOOMIN BRANDS INC | 105,739 | $1.922M | 0.0% | $17.11 | -3.3% | COM | 094235108 |
| MAN | MANPOWERGROUP INC | 23,404 | $1.916M | 0.0% | $79.56 | +12.0% | COM | 56418H100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,707 | $1.912M | 0.0% | $161.45 | +2.0% | COM | 90384S303 |
| NGL | NGL ENERGY PARTNERS LP | 95,589 | $1.908M | 0.0% | $33.76 | — | COM UNIT REPST | 62913M107 |
| — | TEXAS PAC LD TR | 13,565 | $1.903M | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| TAP | MOLSON COORS BREWING CO | 22,727 | $1.886M | 0.0% | $40.33 | +39.4% | CL B | 60871R209 |
| CCL | CARNIVAL CORP | 37,843 | $1.882M | 0.0% | $27.66 | +59.2% | PAIRED CTF | 143658300 |
| — | KCG HLDGS INC | 171,097 | $1.877M | 0.0% | $12.17 | — | CL A | 48244B100 |
| — | FINANCIAL ENGINES INC | 63,640 | $1.876M | 0.0% | $42.66 | — | COM | 317485100 |
| MDIV | FIRST TR E | 101,732 | $1.87M | 0.0% | $20.87 | — | Common Stock | 33738R100 |
| — | ITC HLDGS | 55,959 | $1.866M | 0.0% | $40.74 | — | Common Stock | 465685105 |
| EA | ELECTRONIC ARTS INC | 27,517 | $1.864M | 0.0% | $28.37 | +140.2% | COM | 285512109 |
| — | FBL FINL GROUP INC | 30,240 | $1.861M | 0.0% | $54.21 | — | CL A | 30239F106 |
| — | SKECHERS U | 13,836 | $1.855M | 0.0% | $60.33 | — | Common Stock | 830566105 |
| FDN | FIRST TR E | 28,034 | $1.852M | 0.0% | $60.71 | — | Common Stock | 33733E302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,474 | $1.848M | 0.0% | $93.20 | +8.5% | COM | 879360105 |
| — | DUN & BRADSTREET CORP DEL NE | 17,525 | $1.84M | 0.0% | $97.44 | — | COM | 26483E100 |
| — | INTERPUBLIC GROUP COS INC | 96,208 | $1.84M | 0.0% | $12.08 | +12.4% | COM | 460690100 |
| — | TRANSCANADA CORP | 58,206 | $1.838M | 0.0% | $44.80 | — | COM | 89353D107 |
| ALKS | ALKERMES PLC | 31,349 | $1.838M | 0.0% | $33.10 | +99.5% | SHS | G01767105 |
| IYE | ISHARES U | 53,274 | $1.829M | 0.0% | $46.83 | — | Common Stock | 464287796 |
| — | U M H PROP | 71,106 | $1.826M | 0.0% | $25.95 | — | Preferred Stock | 903002202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,303 | $1.824M | 0.0% | $14.97 | +17.0% | COM | 595017104 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,335 | $1.821M | 0.0% | $54.48 | +16.2% | COM | 405217100 |
| — | ARES CAP CORP | 18,000 | $1.811M | 0.0% | $103.72 | — | NOTE 5.750% 2 | 04010LAB9 |
| CLH | CLEAN HARBORS INC | 41,065 | $1.806M | 0.0% | $55.65 | -10.8% | COM | 184496107 |
| KEYS | KEYSIGHT T | 58,473 | $1.803M | 0.0% | $32.07 | -2.9% | Common Stock | 49338L103 |
| BOND | PIMCO ETF | 17,097 | $1.803M | 0.0% | $105.73 | — | Common Stock | 72201R775 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,821 | $1.803M | 0.0% | $19.42 | +13.7% | CL A | 099502106 |
| — | WSFS FINL | 67,220 | $1.801M | 0.0% | $26.13 | — | Preferred Stock | 929328409 |
| O | REALTY INCOME CORP | 37,906 | $1.795M | 0.0% | $25.12 | +10.5% | COM | 756109104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 65,940 | $1.787M | 0.0% | $47.39 | — | COM | 89147L100 |
| ALLE | ALLEGION P | 30,947 | $1.784M | 0.0% | $39.25 | +38.4% | Common Stock | G0176J109 |
| SEM | SELECT MED HLDGS CORP | 164,986 | $1.78M | 0.0% | $6.88 | -0.7% | COM | 81619Q105 |
| UBSI | UNITED BAN | 46,866 | $1.78M | 0.0% | $27.38 | +43.3% | Common Stock | 909907107 |
| VMC | VULCAN MATLS CO | 19,908 | $1.777M | 0.0% | $60.41 | +41.2% | COM | 929160109 |
| — | UNITED DEV FDG IV | 100,693 | $1.771M | 0.0% | $17.59 | — | COM | 910187103 |
| SIGI | SELECTIVE | 56,853 | $1.767M | 0.0% | $19.56 | +33.6% | Common Stock | 816300107 |
| FCF | FIRST COMWLTH FINL CORP PA | 194,405 | $1.767M | 0.0% | $5.72 | +13.7% | COM | 319829107 |
| — | BRIGGS & STRATTON CORP | 91,402 | $1.766M | 0.0% | $19.94 | — | COM | 109043109 |
| AAXJ | ISHARES TR | 33,471 | $1.766M | 0.0% | $63.89 | — | MSCI AC ASIA E | 464288182 |
| — | HERSHA HOSPITALITY TR | 77,823 | $1.763M | 0.0% | $25.65 | — | PR SHS BEN INT | 427825500 |
| — | BENEFICIAL BANCORP INC | 132,019 | $1.752M | 0.0% | $11.29 | — | COM | 08171T102 |
| FGD | FIRST TR E | 80,911 | $1.747M | 0.0% | $25.25 | — | Common Stock | 33734X200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 124,576 | $1.747M | 0.0% | $16.24 | +14.5% | COM | 868459108 |
| LBRDK | LIBERTY BROADBAND CORP | 33,999 | $1.74M | 0.0% | $46.42 | +7.7% | COM SER C | 530307305 |
| — | BUFFALO WI | 8,970 | $1.736M | 0.0% | $156.96 | — | Common Stock | 119848109 |
| — | GSI GROUP INC CDA NEW | 136,150 | $1.734M | 0.0% | $13.06 | — | COM NEW | 36191C205 |
| CME | CME GROUP INC | 18,707 | $1.733M | 0.0% | $46.01 | +37.1% | COM | 12572Q105 |
| — | FIDELITY NATIONAL FINANCIAL | 147,624 | $1.73M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| PUK | PRUDENTIAL PLC | 41,060 | $1.729M | 0.0% | $44.10 | — | ADR | 74435K204 |
| — | BLACKROCK MUNIYLD MICH QLTY | 130,940 | $1.726M | 0.0% | $13.56 | — | COM | 09254V105 |
| AMBA | AMBARELLA | 29,733 | $1.718M | 0.0% | $33.03 | +185.9% | Common Stock | G037AX101 |
| — | CABLEVISION SYS CORP | 52,831 | $1.713M | 0.0% | $21.54 | — | CL A NY CABLVS | 12686C109 |
| — | INVESCO PA VALUE MUN INCOME | 138,904 | $1.704M | 0.0% | $13.40 | — | COM | 46132K109 |
| — | FIDELITY SOUTHERN CORP NEW | 80,115 | $1.693M | 0.0% | $17.31 | — | COM | 316394105 |
| RIO | RIO TINTO | 49,984 | $1.691M | 0.0% | $43.34 | — | Common Stock | 767204100 |
| FEX | FIRST TR L | 40,419 | $1.69M | 0.0% | $46.44 | — | Common Stock | 33734K109 |
| — | GENERAL AMERN INVS INC | 54,265 | $1.68M | 0.0% | $34.16 | — | COM | 368802104 |
| — | FIREEYE INC | 52,329 | $1.665M | 0.0% | $37.51 | — | COM | 31816Q101 |
| — | CEPHEID | 36,795 | $1.662M | 0.0% | $39.05 | — | COM | 15670R107 |
| CNP | CENTERPOIN | 91,642 | $1.654M | 0.0% | $15.20 | -13.4% | Common Stock | 15189T107 |
| — | BLACKROCK | 227,698 | $1.641M | 0.0% | $7.80 | — | Common Stock | 09251A104 |
| PCG | PG&E CORP | 30,976 | $1.636M | 0.0% | $39.98 | +17.7% | COM | 69331C108 |
| — | ENERGEN CORP | 32,806 | $1.636M | 0.0% | $66.33 | — | COM | 29265N108 |
| ESNT | ESSENT GROUP LTD | 65,803 | $1.635M | 0.0% | $22.07 | +11.4% | COM | G3198U102 |
| AOS | SMITH A O | 25,065 | $1.634M | 0.0% | $21.27 | +35.8% | Common Stock | 831865209 |
| BGS | B & G FOOD | 44,706 | $1.631M | 0.0% | $12.95 | +9.1% | Common Stock | 05508R106 |
| — | VMWARE INC | 20,424 | $1.609M | 0.0% | $78.83 | — | CL A COM | 928563402 |
| — | ALLIANCEBE | 204,648 | $1.608M | 0.0% | $7.68 | — | Common Stock | 01881E101 |
| CHE | CHEMED COR | 12,042 | $1.606M | 0.0% | $106.79 | +25.7% | Common Stock | 16359R103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,570 | $1.605M | 0.0% | $44.46 | — | COM | 78377T107 |
| — | CNOOC LTD | 15,582 | $1.605M | 0.0% | $164.23 | — | Common Stock | 126132109 |
| DSI | ISHARES TR | 22,612 | $1.604M | 0.0% | $66.72 | — | MSCI KLD400 SO | 464288570 |
| — | CONTINENTA | 55,231 | $1.599M | 0.0% | $74.77 | — | Common Stock | 212015101 |
| EPC | EDGEWELL PERS CARE CO | 19,481 | $1.59M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| CKHUY | CK HUTCHIS | 122,124 | $1.588M | 0.0% | $22.11 | — | Common Stock | 12562Y100 |
| AVY | AVERY DENNISON CORP | 28,040 | $1.587M | 0.0% | $35.34 | +40.8% | COM | 053611109 |
| — | SYMETRA FINL CORP | 50,013 | $1.583M | 0.0% | $21.07 | — | COM | 87151Q106 |
| AEE | AMEREN CORP | 37,489 | $1.583M | 0.0% | $23.66 | +24.7% | COM | 023608102 |
| NEU | NEWMARKET CORP | 4,435 | $1.583M | 0.0% | $287.97 | +15.2% | COM | 651587107 |
| RSG | REPUBLIC S | 38,315 | $1.579M | 0.0% | $28.97 | +18.5% | Common Stock | 760759100 |
| NJR | NEW JERSEY RES | 52,600 | $1.579M | 0.0% | $17.70 | +13.9% | COM | 646025106 |
| FV | FIRST TR E | 71,914 | $1.577M | 0.0% | $22.66 | — | Common Stock | 33738R605 |
| UNF | UNIFIRST CORP MASS | 14,766 | $1.576M | 0.0% | $98.13 | +8.3% | COM | 904708104 |
| — | SEATTLE GENETICS INC | 40,845 | $1.576M | 0.0% | $38.99 | — | COM | 812578102 |
| — | NUVEEN SEL | 117,689 | $1.573M | 0.0% | $13.12 | — | Common Stock | 670973106 |
| — | CABELAS IN | 34,453 | $1.57M | 0.0% | $52.48 | — | Common Stock | 126804301 |
| KN | KNOWLES CO | 84,971 | $1.566M | 0.0% | $30.49 | -43.9% | Common Stock | 49926D109 |
| RLJ | RLJ LODGING TR | 61,678 | $1.559M | 0.0% | $29.54 | — | COM | 74965L101 |
| BNS | BANK OF NO | 35,305 | $1.556M | 0.0% | $30.24 | -8.5% | Common Stock | 064149107 |
| SLAB | SILICON LABORATORIES INC | 37,393 | $1.554M | 0.0% | $46.43 | -1.7% | COM | 826919102 |
| MUR | MURPHY OIL | 64,168 | $1.553M | 0.0% | $34.52 | -37.7% | Common Stock | 626717102 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,654 | $1.549M | 0.0% | $130.20 | — | COM | 90385D107 |
| IMKTA | INGLES MKTS INC | 32,277 | $1.544M | 0.0% | $30.91 | +37.6% | CL A | 457030104 |
| — | SOUTHWESTE | 121,487 | $1.541M | 0.0% | $36.50 | — | Common Stock | 845467109 |
| — | INCONTACT INC | 205,120 | $1.54M | 0.0% | $8.70 | — | COM | 45336E109 |
| DES | WISDOMTREE TR | 24,395 | $1.538M | 0.0% | $64.60 | — | SMALLCAP DIVID | 97717W604 |
| — | CONVERGYS CORP | 66,465 | $1.536M | 0.0% | $18.55 | — | COM | 212485106 |
| — | BUNGE LIMI | 20,947 | $1.535M | 0.0% | $71.02 | — | Common Stock | G16962105 |
| — | STATE BK FINL CORP | 74,141 | $1.534M | 0.0% | $19.13 | — | COM | 856190103 |
| — | THE ADT CORPORATION | 51,244 | $1.533M | 0.0% | $35.36 | — | COM | 00101J106 |
| WSFS | WSFS FINL CORP | 53,057 | $1.528M | 0.0% | $23.72 | +18.6% | COM | 929328102 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1.525M | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| — | CHARTER COMMUNICATIONS INC D | 8,677 | $1.525M | 0.0% | $169.61 | — | CL A NEW | 16117M305 |
| RRC | RANGE RES CORP | 47,340 | $1.522M | 0.0% | $64.24 | -39.3% | COM | 75281A109 |
| — | NUVEEN QUALITY MUN FD INC | 116,483 | $1.518M | 0.0% | $12.21 | — | COM | 67062N103 |
| — | NOVAVAX INC | 214,386 | $1.517M | 0.0% | $3.60 | — | COM | 670002104 |
| BMO | BANK OF MO | 27,774 | $1.515M | 0.0% | $37.31 | -3.3% | Common Stock | 063671101 |
| — | USG CORP C | 56,833 | $1.513M | 0.0% | $26.21 | — | Common Stock | 903293405 |
| FBT | FIRST TR E | 14,923 | $1.512M | 0.0% | $115.91 | — | Common Stock | 33733E203 |
| — | TD AMERITRADE HLDG CORP | 47,404 | $1.51M | 0.0% | $24.37 | — | COM | 87236Y108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 117,430 | $1.499M | 0.0% | $13.28 | — | COM | 006212104 |
| USPH | U S PHYSICAL THERAPY INC | 33,369 | $1.498M | 0.0% | $36.51 | +36.6% | COM | 90337L108 |
| — | DONNELLEY R R & SONS CO | 102,837 | $1.496M | 0.0% | $14.48 | — | COM | 257867101 |
| FTA | FIRST TR L | 39,603 | $1.495M | 0.0% | $43.71 | — | Common Stock | 33735J101 |
| SLV | ISHARES SILVER TRUST | 107,402 | $1.489M | 0.0% | $18.13 | — | ISHARES | 46428Q109 |
| — | MEREDITH C | 34,977 | $1.488M | 0.0% | $53.05 | — | Common Stock | 589433101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 111,532 | $1.484M | 0.0% | $12.88 | — | COM | 67062H106 |
| IEP | ICAHN ENTERPRISES LP | 22,145 | $1.483M | 0.0% | $84.50 | — | DEPOSITARY UNI | 451100101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,304 | $1.478M | 0.0% | $67.46 | +39.8% | CL A | 989207105 |
| SANM | SANMINA CO | 68,981 | $1.474M | 0.0% | $19.41 | +3.9% | Common Stock | 801056102 |
| CCS | CENTURY CMNTYS INC | 74,188 | $1.472M | 0.0% | $16.81 | +16.4% | COM | 156504300 |
| — | LIBERTY GL | 42,685 | $1.46M | 0.0% | $34.20 | — | Common Stock | G5480U153 |
| LULU | LULULEMON | 28,675 | $1.453M | 0.0% | $61.28 | -0.5% | Common Stock | 550021109 |
| — | LIBERTY INTERACTIVE CORP | 55,200 | $1.447M | 0.0% | $23.55 | — | QVC GP COM SER | 53071M104 |
| SAN | BANCO SANT | 273,862 | $1.446M | 0.0% | $7.00 | — | Common Stock | 05964H105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 81,899 | $1.445M | 0.0% | $38.76 | — | COM UNIT LTD | 866142102 |
| — | NUANCE COMMUNICATIONS INC | 88,128 | $1.442M | 0.0% | $18.50 | — | COM | 67020Y100 |
| ARMK | ARAMARK | 48,488 | $1.437M | 0.0% | $17.06 | +18.0% | COM | 03852U106 |
| FIVE | FIVE BELOW INC | 42,838 | $1.437M | 0.0% | $38.18 | -4.8% | COM | 33829M101 |
| MBWM | MERCANTILE BANK CORP | 69,074 | $1.435M | 0.0% | $13.89 | +0.0% | COM | 587376104 |
| — | NIELSEN HL | 32,159 | $1.43M | 0.0% | $44.47 | — | Common Stock | G6518L108 |
| EWC | ISHARES | 62,128 | $1.428M | 0.0% | $27.08 | — | MSCI CDA ETF | 464286509 |
| — | COMMUNICATIONS SALES&LEAS IN | 79,706 | $1.428M | 0.0% | $24.72 | — | COM | 20341J104 |
| AAP | ADVANCE AU | 7,528 | $1.427M | 0.0% | $94.23 | +61.0% | Common Stock | 00751Y106 |
| — | APOLLO INVT CORP | 258,071 | $1.414M | 0.0% | $6.85 | — | COM | 03761U106 |
| — | ENVESTNET | 47,128 | $1.413M | 0.0% | $35.32 | — | Common Stock | 29404K106 |
| — | PIEDMONT N | 34,895 | $1.398M | 0.0% | $34.20 | — | Common Stock | 720186105 |
| — | MERIDIAN B | 81,693 | $1.396M | 0.0% | $21.34 | — | Common Stock | 589584101 |
| — | EQT GP HLDGS LP | 61,406 | $1.396M | 0.0% | $33.55 | — | COM UNIT REP | 26885J103 |
| MD | MEDNAX INC | 18,189 | $1.395M | 0.0% | $58.80 | +37.2% | COM | 58502B106 |
| — | NUVEEN QUA | 103,186 | $1.393M | 0.0% | $12.54 | — | Common Stock | 670977107 |
| — | RITE AID C | 228,939 | $1.388M | 0.0% | $5.28 | — | Common Stock | 767754104 |
| FXD | FIRST TR E | 40,469 | $1.387M | 0.0% | $37.16 | — | Common Stock | 33734X101 |
| LDOS | LEIDOS HLDGS INC | 33,563 | $1.387M | 0.0% | $26.62 | -3.6% | COM | 525327102 |
| PATK | PATRICK INDS INC | 35,032 | $1.384M | 0.0% | $12.68 | +23.2% | COM | 703343103 |
| — | EATON VANCE TAX ADVT DIV INC | 75,227 | $1.382M | 0.0% | $19.14 | — | COM | 27828G107 |
| ZD | J2 GLOBAL INC | 19,439 | $1.376M | 0.0% | $50.67 | +19.5% | COM | 48123V102 |
| UAL | UNITED CON | 25,783 | $1.367M | 0.0% | $56.03 | +0.7% | Common Stock | 910047109 |
| L | LOEWS CORP | 37,812 | $1.366M | 0.0% | $42.27 | -15.8% | COM | 540424108 |
| — | NATIONAL PENN BANCSHARES INC | 115,715 | $1.361M | 0.0% | $10.54 | — | COM | 637138108 |
| ADSK | AUTODESK INC | 30,754 | $1.359M | 0.0% | $38.77 | +29.4% | COM | 052769106 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $1.356M | 0.0% | $7.13 | +33.0% | COM | 825107105 |
| DKS | DICKS SPOR | 27,229 | $1.351M | 0.0% | $37.96 | +0.6% | Common Stock | 253393102 |
| — | QEP RES INC | 107,815 | $1.35M | 0.0% | $27.79 | — | COM | 74733V100 |
| NI | NISOURCE INC | 72,448 | $1.345M | 0.0% | $9.81 | +25.4% | COM | 65473P105 |
| DAR | DARLING IN | 119,357 | $1.341M | 0.0% | $12.92 | -1.1% | Common Stock | 237266101 |
| — | TRI CONTL CORP | 68,148 | $1.328M | 0.0% | $19.97 | — | COM | 895436103 |
| — | SYNTEL INC | 29,322 | $1.327M | 0.0% | $59.96 | — | COM | 87162H103 |
| — | DENTSPLY I | 26,100 | $1.319M | 0.0% | $41.91 | — | Common Stock | 249030107 |
| TRIP | TRIPADVISOR INC | 20,934 | $1.318M | 0.0% | $67.49 | -0.3% | COM | 896945201 |
| — | EATON VANCE CORP | 39,268 | $1.313M | 0.0% | $38.31 | — | COM NON VTG | 278265103 |
| — | LANNET INC | 31,479 | $1.308M | 0.0% | $32.75 | — | COM | 516012101 |
| IMO | IMPERIAL O | 41,339 | $1.306M | 0.0% | $32.07 | -14.8% | Common Stock | 453038408 |
| — | MFS INVT GRADE MUN TR | 133,975 | $1.305M | 0.0% | $9.73 | — | SH BEN INT | 59318B108 |
| MTX | MINERALS TECHNOLOGIES INC | 26,935 | $1.297M | 0.0% | $54.85 | +0.9% | COM | 603158106 |
| HII | HUNTINGTON | 12,070 | $1.293M | 0.0% | $50.35 | +85.9% | Common Stock | 446413106 |
| — | POLYONE CORP | 43,873 | $1.288M | 0.0% | $30.98 | — | COM | 73179P106 |
| PLPC | PREFORMED LINE PRODS CO | 34,626 | $1.286M | 0.0% | $56.97 | -39.3% | COM | 740444104 |
| LOPE | GRAND CANYON ED INC | 33,875 | $1.286M | 0.0% | $37.33 | +7.6% | COM | 38526M106 |
| EXPD | EXPEDITORS | 27,318 | $1.285M | 0.0% | $32.19 | +28.5% | Common Stock | 302130109 |
| — | LIBERTY ALL STAR EQUITY FD | 252,861 | $1.284M | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| — | COLUMBIA P | 70,089 | $1.282M | 0.0% | $18.29 | — | Common Stock | 198280109 |
| — | INVESCO MUN TR | 104,502 | $1.282M | 0.0% | $11.94 | — | COM | 46131J103 |
| VNQI | VANGUARD I | 25,128 | $1.281M | 0.0% | $55.58 | — | Common Stock | 922042676 |
| AJG | GALLAGHER ARTHUR J & CO | 31,042 | $1.28M | 0.0% | $36.64 | +2.7% | COM | 363576109 |
| ABM | ABM INDS INC | 46,869 | $1.28M | 0.0% | $25.20 | +1.7% | COM | 000957100 |
| LBTYAUSD | LIBERTY GL | 29,811 | $1.279M | 0.0% | $73.48 | — | Common Stock | G5480U104 |
| FXG | FIRST TR E | 30,485 | $1.278M | 0.0% | $44.48 | — | Common Stock | 33734X119 |
| NTCT | NETSCOUT SYS INC | 35,939 | $1.272M | 0.0% | $31.90 | +18.7% | COM | 64115T104 |
| ROL | ROLLINS INC | 47,254 | $1.269M | 0.0% | $6.99 | +57.5% | COM | 775711104 |
| — | STARZ COM | 33,963 | $1.269M | 0.0% | $29.37 | — | Common Stock | 85571Q102 |
| — | POWERSHARES ETF TRUST | 13,874 | $1.269M | 0.0% | $103.66 | — | FTSE US1500 SM | 73935X567 |
| — | ALLIANCEBE | 95,448 | $1.269M | 0.0% | $13.34 | — | Common Stock | 01864U106 |
| DDS | DILLARDS INC | 14,498 | $1.268M | 0.0% | $74.54 | -3.5% | CL A | 254067101 |
| — | TALLGRASS ENERGY GP LP | 63,686 | $1.265M | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| LNT | ALLIANT EN | 21,568 | $1.262M | 0.0% | $18.98 | +11.7% | Common Stock | 018802108 |
| DPZ | DOMINOS PIZZA INC | 11,651 | $1.258M | 0.0% | $72.30 | +37.0% | COM | 25754A201 |
| CPK | CHESAPEAKE | 23,692 | $1.258M | 0.0% | $32.05 | +30.6% | Common Stock | 165303108 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,753 | $1.251M | 0.0% | $62.34 | — | COM | 55608B105 |
| — | ZWEIG TOTA | 108,883 | $1.244M | 0.0% | $13.97 | — | Common Stock | 989837208 |
| INCY | INCYTE COR | 11,240 | $1.241M | 0.0% | $60.49 | +85.4% | Common Stock | 45337C102 |
| CPT | CAMDEN PPTY TR | 16,734 | $1.237M | 0.0% | $42.91 | +17.5% | SH BEN INT | 133131102 |
| CACI | CACI INTL | 16,666 | $1.233M | 0.0% | $75.84 | +5.1% | Common Stock | 127190304 |
| SNPS | SYNOPSYS I | 26,681 | $1.232M | 0.0% | $38.03 | +29.1% | Common Stock | 871607107 |
| ATR | APTARGROUP INC | 18,607 | $1.227M | 0.0% | $56.18 | +2.4% | COM | 038336103 |
| MATW | MATTHEWS INTL CORP | 24,979 | $1.223M | 0.0% | $36.31 | +11.0% | CL A | 577128101 |
| — | ARES MGMT L P | 69,985 | $1.223M | 0.0% | $17.48 | — | COM UNIT RP IN | 04014Y101 |
| — | NOBLE CORP | 112,009 | $1.221M | 0.0% | $24.23 | — | Common Stock | G65431101 |
| FRME | FIRST MERCHANTS CORP | 46,446 | $1.218M | 0.0% | $16.81 | +14.1% | COM | 320817109 |
| CCK | CROWN HOLDINGS INC | 26,630 | $1.217M | 0.0% | $45.50 | +5.7% | COM | 228368106 |
| RYN | RAYONIER INC | 54,575 | $1.205M | 0.0% | $45.66 | — | COM | 754907103 |
| — | GABELLI EQUITY TR INC | 230,188 | $1.201M | 0.0% | $6.00 | — | COM | 362397101 |
| CAKE | CHEESECAKE FACTORY INC | 22,207 | $1.199M | 0.0% | $34.69 | +27.6% | COM | 163072101 |
| BOH | BANK HAWAII CORP | 18,589 | $1.18M | 0.0% | $33.55 | +33.0% | COM | 062540109 |
| — | SBA COMMUNICATIONS CORP | 11,248 | $1.178M | 0.0% | $78.25 | — | COM | 78388J106 |
| PBA | PEMBINA PI | 48,456 | $1.164M | 0.0% | $17.69 | -8.6% | Common Stock | 706327103 |
| — | COHEN &STE | 60,881 | $1.16M | 0.0% | $20.60 | — | Common Stock | 19248A109 |
| IGM | ISHARES NO | 11,557 | $1.159M | 0.0% | $92.78 | — | Common Stock | 464287549 |
| — | POWERSHARES ETF TRUST | 63,490 | $1.159M | 0.0% | $17.93 | — | FINL PFD PTFL | 73935X229 |
| — | PIMCO CORP | 87,093 | $1.158M | 0.0% | $15.27 | — | Common Stock | 72201B101 |
| — | REVLON INC | 39,280 | $1.157M | 0.0% | $39.17 | — | CL A NEW | 761525609 |
| — | CIMAREX ENERGY CO | 11,266 | $1.156M | 0.0% | $79.40 | — | COM | 171798101 |
| — | DOUBLELINE INCOME SOLUTIONS | 66,400 | $1.148M | 0.0% | $20.79 | — | COM | 258622109 |
| GME | GAMESTOP CORP NEW | 27,854 | $1.147M | 0.0% | $7.07 | +19.3% | CL A | 36467W109 |
| WRLD | WORLD ACCEP CORP DEL | 42,679 | $1.146M | 0.0% | $54.27 | -21.6% | COM | 981419104 |
| — | SWISS HELVETIA FD INC | 105,534 | $1.145M | 0.0% | $12.59 | — | COM | 870875101 |
| GNTX | GENTEX CORP | 73,781 | $1.144M | 0.0% | $15.12 | +5.1% | COM | 371901109 |
| DY | DYCOM INDS INC | 15,698 | $1.135M | 0.0% | $39.63 | +74.7% | COM | 267475101 |
| — | SENSATA TE | 25,546 | $1.133M | 0.0% | $51.34 | — | Common Stock | N7902X106 |
| FVD | FIRST TR V | 49,595 | $1.131M | 0.0% | $24.08 | — | Common Stock | 33734H106 |
| FTC | FIRST TR L | 24,747 | $1.13M | 0.0% | $48.60 | — | Common Stock | 33735K108 |
| — | STATOIL ASA | 77,235 | $1.124M | 0.0% | $23.19 | — | SPONSORED ADR | 85771P102 |
| MUSA | MURPHY USA INC | 20,322 | $1.117M | 0.0% | $49.00 | +5.6% | COM | 626755102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27,679 | $1.112M | 0.0% | $41.08 | +18.4% | COM | 808625107 |
| SSYS | STRATASYS | 42,013 | $1.112M | 0.0% | $83.92 | -63.2% | Common Stock | M85548101 |
| ARCC | ARES CAPIT | 76,619 | $1.11M | 0.0% | $5.64 | +2.9% | Common Stock | 04010L103 |
| MORN | MORNINGSTAR INC | 13,795 | $1.107M | 0.0% | $80.45 | +1.5% | COM | 617700109 |
| ESS | ESSEX PPTY TR INC | 4,948 | $1.107M | 0.0% | $117.95 | +33.2% | COM | 297178105 |
| KWR | QUAKER CHEM CORP | 14,329 | $1.105M | 0.0% | $64.89 | +27.4% | COM | 747316107 |
| BXMT | BLACKSTONE MTG TR INC | 40,000 | $1.098M | 0.0% | $27.41 | — | COM CL A | 09257W100 |
| WASH | WASHINGTON TR BANCORP | 28,486 | $1.095M | 0.0% | $18.76 | +24.0% | COM | 940610108 |
| — | DENNYS CORP | 99,330 | $1.095M | 0.0% | $8.07 | — | COM | 24869P104 |
| CTRA | CABOT OIL | 49,795 | $1.09M | 0.0% | $23.54 | -21.0% | Common Stock | 127097103 |
| — | ISIS PHARM | 26,924 | $1.087M | 0.0% | $36.35 | — | Common Stock | 464330109 |
| FNX | FIRST TRUS | 22,621 | $1.087M | 0.0% | $54.46 | — | Common Stock | 33735B108 |
| AAT | AMERICAN ASSETS TR INC | 26,484 | $1.082M | 0.0% | $42.36 | — | COM | 024013104 |
| NBTB | NBT BANCORP INC | 40,132 | $1.081M | 0.0% | $21.35 | +24.1% | COM | 628778102 |
| — | ELLIE MAE INC | 16,227 | $1.081M | 0.0% | $30.07 | — | COM | 28849P100 |
| BMA | BANCO MACRO SA | 28,156 | $1.08M | 0.0% | $34.63 | — | SPON ADR B | 05961W105 |
| VNO | VORNADO RLTY TR | 11,921 | $1.079M | 0.0% | $87.86 | — | SH BEN INT | 929042109 |
| — | ZIOPHARM O | 119,619 | $1.077M | 0.0% | $4.87 | — | Common Stock | 98973P101 |
| FULT | FULTON FINL CORP PA | 88,568 | $1.072M | 0.0% | $7.23 | +17.8% | COM | 360271100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,479 | $1.07M | 0.0% | $31.61 | +92.0% | COM NEW | 53220K504 |
| — | MAG SILVER CORP | 150,000 | $1.068M | 0.0% | $5.84 | — | COM | 55903Q104 |
| ESBA | EMPIRE ST RLTY OP L P | 62,500 | $1.066M | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| WEN | WENDYS CO | 123,060 | $1.064M | 0.0% | $9.77 | -0.7% | COM | 95058W100 |
| — | ACTIVISION | 34,353 | $1.06M | 0.0% | $24.84 | — | Common Stock | 00507V109 |
| IT | GARTNER INC | 12,531 | $1.052M | 0.0% | $60.02 | +45.1% | COM | 366651107 |
| — | AMERICA MOVIL SAB DE CV | 63,423 | $1.049M | 0.0% | $21.80 | — | SPON ADR L SHS | 02364W105 |
| AYI | ACUITY BRA | 5,979 | $1.048M | 0.0% | $75.26 | +149.8% | Common Stock | 00508Y102 |
| NEM | NEWMONT MINING CORP | 65,034 | $1.045M | 0.0% | $22.95 | -38.9% | COM | 651639106 |
| MYRG | MYR GROUP INC DEL | 39,676 | $1.04M | 0.0% | $26.73 | +7.7% | COM | 55405W104 |
| LEN | LENNAR CORP | 21,421 | $1.032M | 0.0% | $36.94 | +20.8% | CL A | 526057104 |
| — | GABELLI DIVD & INCOME TR | 58,779 | $1.032M | 0.0% | $18.31 | — | COM | 36242H104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,740 | $1.031M | 0.0% | $24.20 | — | UNIT LTD PARTN | 01881G106 |
| — | ANTHERA PHARMACEUTICALS INC | 168,571 | $1.027M | 0.0% | $4.93 | — | COM NEW | 03674U201 |
| FTNT | FORTINET INC | 24,180 | $1.026M | 0.0% | $3.76 | +135.5% | COM | 34959E109 |
| — | NUVEEN MICH QUALITY INCOME M | 77,780 | $1.025M | 0.0% | $13.69 | — | COM | 670979103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 63,284 | $1.024M | 0.0% | $16.40 | — | COM | 007800105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 74,781 | $1.021M | 0.0% | $13.03 | — | COM | 67063W102 |
| NVDA | NVIDIA CORP | 41,188 | $1.014M | 0.0% | $0.40 | +32.6% | COM | 67066G104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 56,205 | $1.005M | 0.0% | $24.72 | — | UNT LTD PARTN | 03673L103 |
| — | RITCHIE BROS AUCTIONEERS | 38,768 | $1.004M | 0.0% | $21.41 | — | COM | 767744105 |
| — | CHESAPEAKE | 136,274 | $1.001M | 0.0% | $18.30 | — | Common Stock | 165167107 |
| KLAC | KLA-TENCOR CORP | 20,015 | $1.001M | 0.0% | $37.05 | +14.7% | COM | 482480100 |
| — | WELLTOWER INC | 16,416 | $997K | 0.0% | $60.73 | — | 6.50% PFD PREP | 95040Q203 |
| — | HOLLYFRONTIER CORP | 20,348 | $995K | 0.0% | $42.48 | — | COM | 436106108 |
| WST | WEST PHARM | 18,341 | $993K | 0.0% | $41.78 | +33.7% | Common Stock | 955306105 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,922 | $993K | 0.0% | $30.67 | +13.0% | COM | 440327104 |
| — | OWENS ILL INC | 47,773 | $990K | 0.0% | $27.37 | — | COM NEW | 690768403 |
| — | SPARTANNASH CO | 38,230 | $988K | 0.0% | $31.21 | — | COM | 847215100 |
| — | VIRTUSA CORP | 19,245 | $988K | 0.0% | $40.22 | — | COM | 92827P102 |
| — | VANGUARD NAT RES LLC | 129,702 | $985K | 0.0% | $22.23 | — | COM UNIT | 92205F106 |
| EWL | ISHARES | 32,174 | $984K | 0.0% | $29.05 | — | MSCI SZ CAP ET | 464286749 |
| — | EATON VANCE PA MUNI INCOME T | 82,574 | $982K | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| — | HEALTH NET | 16,301 | $981K | 0.0% | $32.27 | — | Common Stock | 42222G108 |
| — | DNP SELECT INCOME FD | 109,123 | $980K | 0.0% | $10.09 | — | COM | 23325P104 |
| — | OLD LINE BANCSHARES INC | 60,000 | $976K | 0.0% | $13.20 | — | COM | 67984M100 |
| — | NUVEEN PREM INCOME MUN FD | 72,712 | $974K | 0.0% | $13.65 | — | COM | 67062T100 |
| DLR | DIGITAL RLTY TR INC | 14,907 | $973K | 0.0% | $41.21 | +9.1% | COM | 253868103 |
| OGS | ONE GAS INC | 21,411 | $970K | 0.0% | $35.74 | +22.6% | COM | 68235P108 |
| — | GENERAL COMMUNICATION INC | 56,153 | $969K | 0.0% | $15.15 | — | CL A | 369385109 |
| — | ALLIANZGI | 56,213 | $967K | 0.0% | $17.67 | — | Common Stock | 018829101 |
| UNFI | UNITED NAT | 19,923 | $966K | 0.0% | $58.12 | -11.6% | Common Stock | 911163103 |
| WCC | WESCO INTL INC | 20,599 | $957K | 0.0% | $75.82 | -25.8% | COM | 95082P105 |
| — | U S CONCRETE INC | 19,976 | $955K | 0.0% | $38.91 | — | COM NEW | 90333L201 |
| — | WESTERN REFNG INC | 21,577 | $954K | 0.0% | $41.45 | — | COM | 959319104 |
| BBY | BEST BUY INC | 25,712 | $953K | 0.0% | $21.59 | +9.0% | COM | 086516101 |
| — | TORTOISE ENERGY INDEPENDENC | 76,200 | $952K | 0.0% | $20.98 | — | COM | 89148K101 |
| — | PANERA BREAD CO | 4,915 | $951K | 0.0% | $174.76 | — | CL A | 69840W108 |
| — | TESORO LOGISTICS LP | 21,130 | $951K | 0.0% | $53.02 | — | COM UNIT LP | 88160T107 |
| — | POWERSHARES ETF TRUST | 21,540 | $943K | 0.0% | $47.89 | — | DYNA BUYBK ACH | 73935X286 |
| — | ISHARES TR | 37,158 | $943K | 0.0% | $25.38 | — | MSCI EMK LAT E | 46429B382 |
| EXLS | EXLSERVICE | 25,336 | $936K | 0.0% | $6.29 | +17.7% | Common Stock | 302081104 |
| SFM | SPROUTS FMRS MKT INC | 44,163 | $931K | 0.0% | $35.41 | -35.1% | COM | 85208M102 |
| RBCAA | REPUBLIC BANCORP KY | 37,776 | $927K | 0.0% | $23.19 | +8.1% | CL A | 760281204 |
| — | E TRADE FINANCIAL CORP | 35,204 | $926K | 0.0% | $25.61 | — | COM NEW | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO | 31,385 | $922K | 0.0% | $23.14 | +29.7% | COM | 382550101 |
| LSTR | LANDSTAR SYS INC | 14,543 | $921K | 0.0% | $59.90 | — | COM | 515098101 |
| EAT | BRINKER IN | 17,419 | $917K | 0.0% | $38.19 | +24.3% | Common Stock | 109641100 |
| NVRI | HARSCO CORP | 100,918 | $915K | 0.0% | $22.02 | -42.7% | COM | 415864107 |
| EG | EVEREST RE GROUP LTD | 5,242 | $909K | 0.0% | $121.17 | +19.9% | COM | G3223R108 |
| — | MIDDLEBURG FINANCIAL CORP | 51,350 | $905K | 0.0% | $19.11 | — | COM | 596094102 |
| EWW | ISHARES | 17,549 | $904K | 0.0% | $62.76 | — | MSCI MEX CAP E | 464286822 |
| AOK | ISHARES | 28,714 | $904K | 0.0% | $33.00 | — | CONSER ALLOC E | 464289883 |
| EQIX | EQUINIX INC | 3,305 | $904K | 0.0% | $181.65 | +18.4% | COM PAR $0.001 | 29444U700 |
| — | OM ASSET MGMT PLC | 58,256 | $899K | 0.0% | $15.44 | — | SHS | G67506108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,512 | $899K | 0.0% | $32.62 | +6.4% | COM | 477839104 |
| — | NABORS IND | 94,923 | $897K | 0.0% | $19.21 | — | Common Stock | G6359F103 |
| — | CHARTER FINL CORP MD | 70,657 | $896K | 0.0% | $11.18 | — | COM | 16122W108 |
| IEX | IDEX CORP | 12,558 | $895K | 0.0% | $56.39 | +14.4% | Common Stock | 45167R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,058 | $892K | 0.0% | $66.69 | +43.1% | COM | 22410J106 |
| BRO | BROWN &BRO | 28,701 | $890K | 0.0% | $14.09 | +5.8% | Common Stock | 115236101 |
| MHK | MOHAWK INDS INC | 4,870 | $887K | 0.0% | $136.52 | +45.1% | COM | 608190104 |
| — | BLACKROCK CAPITAL INVESTMENT | 100,000 | $886K | 0.0% | $9.32 | — | COM | 092533108 |
| GAP | GAP INC DEL | 30,947 | $882K | 0.0% | $26.38 | -9.8% | COM | 364760108 |
| — | SOLARWINDS INC | 22,339 | $878K | 0.0% | $46.20 | — | COM | 83416B109 |
| BSX | BOSTON SCIENTIFIC CORP | 53,557 | $878K | 0.0% | $9.42 | +81.5% | COM | 101137107 |
| PLD | PROLOGIS INC | 22,561 | $877K | 0.0% | $28.05 | +2.7% | COM | 74340W103 |
| — | OMNIVISION | 33,256 | $874K | 0.0% | $25.08 | — | Common Stock | 682128103 |
| FICO | FAIR ISAAC CORP | 10,315 | $873K | 0.0% | $74.11 | +18.8% | COM | 303250104 |
| HST | HOST HOTELS & RESORTS INC | 55,218 | $873K | 0.0% | $12.01 | +2.2% | COM | 44107P104 |
| — | SNYDERS-LANCE INC | 25,819 | $871K | 0.0% | $32.21 | — | COM | 833551104 |
| — | EATON VANCE TXMGD GL BUYWR O | 81,349 | $869K | 0.0% | $11.34 | — | COM | 27829C105 |
| QUAD | QUAD / GRAPHICS INC | 71,495 | $865K | 0.0% | $22.09 | -31.3% | COM CL A | 747301109 |
| CNO | CNO FINL GROUP INC | 45,868 | $864K | 0.0% | $10.50 | +38.5% | COM | 12621E103 |
| — | CEDAR FAIR L P | 16,400 | $863K | 0.0% | $48.30 | — | DEPOSITRY UNIT | 150185106 |
| — | ABIOMED INC | 9,293 | $863K | 0.0% | $57.32 | — | COM | 003654100 |
| JKHY | HENRY JACK & ASSOC INC | 12,387 | $863K | 0.0% | $43.80 | +38.5% | COM | 426281101 |
| SM | SM ENERGY CO | 26,780 | $857K | 0.0% | $58.98 | -45.2% | COM | 78454L100 |
| IART | INTEGRA LI | 14,361 | $855K | 0.0% | $21.49 | +45.5% | Common Stock | 457985208 |
| — | ZWEIG FD I | 65,652 | $843K | 0.0% | $13.06 | — | Common Stock | 989834205 |
| IOSP | INNOSPEC INC | 18,094 | $843K | 0.0% | $39.80 | +0.2% | COM | 45768S105 |
| — | TANGOE INC | 116,843 | $842K | 0.0% | $13.53 | — | COM | 87582Y108 |
| — | NATIONAL WESTN LIFE INS CO | 3,776 | $841K | 0.0% | $237.61 | — | CL A | 638522102 |
| — | FEDERATED PREM INTR MUN INC | 63,800 | $840K | 0.0% | $13.17 | — | COM | 31423M105 |
| CBU | COMMUNITY BK SYS INC | 22,537 | $838K | 0.0% | $22.35 | +22.0% | COM | 203607106 |
| UNM | UNUM GROUP | 26,002 | $833K | 0.0% | $29.61 | +16.4% | COM | 91529Y106 |
| MLI | MUELLER INDS INC | 28,216 | $833K | 0.0% | $12.29 | +4.0% | COM | 624756102 |
| OSK | OSHKOSH CORP | 22,822 | $830K | 0.0% | $39.12 | -15.3% | COM | 688239201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 119,240 | $829K | 0.0% | $7.57 | — | COM | 92912T100 |
| — | AVG TECHNOLOGIES N V | 38,010 | $828K | 0.0% | $20.25 | — | SHS | N07831105 |
| — | FIRST MIDWEST BANCORP DEL | 46,861 | $821K | 0.0% | $17.32 | — | COM | 320867104 |
| DHS | WISDOMTREE TR | 14,725 | $819K | 0.0% | $59.53 | — | HIGH DIV FD | 97717W208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,694 | $818K | 0.0% | $30.36 | +5.4% | ORD | G36738105 |
| — | EATON VANCE TAX MNGD GBL DV | 98,488 | $817K | 0.0% | $9.36 | — | COM | 27829F108 |
| NSRGY | NESTLE S A | 10,874 | $816K | 0.0% | $74.59 | — | Common Stock | 641069406 |
| — | HERTZ GLOBAL HOLDINGS INC | 48,622 | $814K | 0.0% | $24.70 | — | COM | 42805T105 |
| SLF | SUN LIFE F | 25,157 | $812K | 0.0% | $30.57 | +6.0% | Common Stock | 866796105 |
| SRCE | 1ST SOURCE CORP | 26,398 | $812K | 0.0% | $28.70 | — | COM | 336901103 |
| — | PINNACLE FOODS INC DEL | 19,327 | $810K | 0.0% | $37.28 | — | COM | 72348P104 |
| — | MANAGED DURATION INVT GRD FU | 60,800 | $810K | 0.0% | $13.26 | — | COM | 56165R103 |
| — | CRANE CO | 17,368 | $809K | 0.0% | $61.59 | — | COM | 224399105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 79,435 | $808K | 0.0% | $9.73 | — | COM | 47109U104 |
| NAT | NORDIC AME | 53,104 | $808K | 0.0% | $12.74 | +16.9% | Common Stock | G65773106 |
| IYJ | ISHARES U | 8,369 | $807K | 0.0% | $102.48 | — | Common Stock | 464287754 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,118 | $807K | 0.0% | $12.47 | +14.4% | COM | 388689101 |
| — | ELLIS PERRY INTL INC | 36,628 | $805K | 0.0% | $23.59 | — | COM | 288853104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 62,726 | $803K | 0.0% | $13.42 | — | COM | 67069Y102 |
| NWE | NORTHWESTE | 14,919 | $803K | 0.0% | $28.45 | +19.6% | Common Stock | 668074305 |
| DWX | SPDR INDEX SHS FDS | 23,446 | $796K | 0.0% | $42.23 | — | S&P INTL ETF | 78463X772 |
| MINT | PIMCO ETF TR | 7,885 | $795K | 0.0% | $101.00 | — | ENHAN SHRT MA | 72201R833 |
| — | AG MTG INVT TR INC | 52,180 | $793K | 0.0% | $18.36 | — | COM | 001228105 |
| MOS | MOSAIC CO NEW | 25,447 | $793K | 0.0% | $45.06 | -25.5% | COM | 61945C103 |
| ASB | ASSOCIATED BANC CORP | 44,175 | $793K | 0.0% | $10.11 | +32.6% | COM | 045487105 |
| HFWA | HERITAGE FINL CORP WASH | 42,053 | $792K | 0.0% | $18.08 | +0.0% | COM | 42722X106 |
| FRCB | FIRST REP | 12,590 | $791K | 0.0% | $46.53 | +27.3% | Common Stock | 33616C100 |
| — | GABELLI GLB SML & MD CP VAL | 79,086 | $785K | 0.0% | $10.55 | — | COM | 36249W104 |
| NTAP | NETAPP INC | 26,473 | $784K | 0.0% | $27.60 | -14.3% | Common Stock | 64110D104 |
| — | NOVELLUS SYS INC | 4,000 | $784K | 0.0% | $215.46 | — | NOTE 2.625% 5 | 670008AD3 |
| — | PDC ENERGY INC | 14,766 | $783K | 0.0% | $54.25 | — | COM | 69327R101 |
| — | BOFI HLDG INC | 6,050 | $779K | 0.0% | $82.67 | — | COM | 05566U108 |
| — | TRECORA RES | 62,444 | $776K | 0.0% | $12.58 | — | COM | 894648104 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000 | $776K | 0.0% | $109.67 | — | NOTE 0.750%10 | 09061GAE1 |
| VXUS | VANGUARD S | 17,503 | $775K | 0.0% | $48.66 | — | Common Stock | 921909768 |
| — | NUVEEN MUN | 78,833 | $773K | 0.0% | $9.61 | — | Common Stock | 670928100 |
| RIG | TRANSOCEAN | 59,743 | $773K | 0.0% | $35.21 | -60.6% | Common Stock | H8817H100 |
| — | CARDTRONIC | 23,588 | $771K | 0.0% | $36.43 | — | Common Stock | 14161H108 |
| CMA | COMERICA I | 18,729 | $769K | 0.0% | $25.33 | +20.7% | Common Stock | 200340107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,126 | $769K | 0.0% | $37.46 | -10.6% | COM | 03820C105 |
| — | NEVSUN RES LTD | 265,385 | $769K | 0.0% | $3.45 | — | COM | 64156L101 |
| ENR | ENERGIZER HLDGS INC NEW | 19,814 | $767K | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| EGHT | 8X8 INC NEW | 92,419 | $765K | 0.0% | $8.20 | +1.0% | COM | 282914100 |
| MKTX | MARKETAXESS HLDGS INC | 8,223 | $764K | 0.0% | $56.66 | +54.8% | COM | 57060D108 |
| CZNC | CITIZENS & NORTHN CORP | 39,052 | $762K | 0.0% | $10.35 | +13.3% | COM | 172922106 |
| FUL | FULLER H B CO | 22,332 | $758K | 0.0% | $35.07 | -5.9% | COM | 359694106 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,158 | $757K | 0.0% | $20.10 | — | COM | 370023103 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $756K | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| AGX | ARGAN INC | 21,624 | $750K | 0.0% | $26.46 | +11.5% | COM | 04010E109 |
| LEA | LEAR CORP | 6,884 | $749K | 0.0% | $86.52 | -0.2% | Common Stock | 521865204 |
| — | BNC BANCORP | 33,637 | $749K | 0.0% | $18.71 | — | COM | 05566T101 |
| — | CST BRANDS INC | 22,197 | $748K | 0.0% | $34.57 | — | COM | 12646R105 |
| — | XILINX INC | 5,000 | $745K | 0.0% | $178.68 | — | NOTE 2.625% 6 | 983919AF8 |
| — | LEGG MASON INC | 17,878 | $744K | 0.0% | $37.66 | — | COM | 524901105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,891 | $742K | 0.0% | $25.76 | +13.8% | COM | 419870100 |
| — | BOULDER GROWTH & INCOME FD I | 99,548 | $742K | 0.0% | $8.43 | — | COM | 101507101 |
| — | WHITEWAVE | 18,436 | $741K | 0.0% | $33.86 | — | Common Stock | 966244105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 72,705 | $741K | 0.0% | $11.73 | — | COM | 6706EH103 |
| ESLT | ELBIT SYS LTD | 9,800 | $730K | 0.0% | $43.72 | +60.8% | ORD | M3760D101 |
| — | HUDSON CIT | 71,702 | $729K | 0.0% | $9.18 | — | Common Stock | 443683107 |
| BIO | BIO RAD LABS INC | 5,431 | $729K | 0.0% | $117.47 | +22.5% | CL A | 090572207 |
| — | GLADSTONE CAPITAL CORP | 89,634 | $728K | 0.0% | $8.02 | — | COM | 376535100 |
| STWD | STARWOOD PPTY TR INC | 35,404 | $727K | 0.0% | $22.45 | — | COM | 85571B105 |
| — | NEXPOINT CR STRATEGIES FD | 127,030 | $727K | 0.0% | $10.99 | — | COM | 65340G106 |
| — | SEADRILL L | 123,118 | $727K | 0.0% | $40.42 | — | Common Stock | G7945E105 |
| — | NATIONAL I | 26,160 | $727K | 0.0% | $29.89 | — | Common Stock | 636518102 |
| — | CLARCOR IN | 15,187 | $725K | 0.0% | $58.56 | — | Common Stock | 179895107 |
| — | CIT GROUP | 17,950 | $718K | 0.0% | $46.99 | — | Common Stock | 125581801 |
| — | REMY INTL INC NEW | 24,602 | $718K | 0.0% | $22.22 | — | COM | 75971M108 |
| — | DUKE REALTY CORP | 37,607 | $717K | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | DDR CORP | 46,601 | $717K | 0.0% | $15.80 | — | COM | 23317H102 |
| — | TWO HBRS INVT CORP | 80,858 | $714K | 0.0% | $10.00 | — | COM | 90187B101 |
| — | METLIFE IN | 29,407 | $709K | 0.0% | $24.78 | — | Preferred Stock | 59156R504 |
| GPN | GLOBAL PMTS INC | 6,159 | $706K | 0.0% | $32.96 | +60.1% | COM | 37940X102 |
| — | VECTOR GROUP LTD | 31,167 | $705K | 0.0% | $18.22 | — | COM | 92240M108 |
| — | RESTORATIO | 7,570 | $705K | 0.0% | $76.17 | — | Common Stock | 761283100 |
| — | RPX CORP | 50,921 | $699K | 0.0% | $15.04 | — | COM | 74972G103 |
| — | ANALOGIC CORP | 8,511 | $699K | 0.0% | $85.93 | — | COM PAR $0.05 | 032657207 |
| CSV | CARRIAGE SVCS INC | 32,404 | $699K | 0.0% | $18.08 | +11.5% | COM | 143905107 |
| — | CEB INC | 10,155 | $695K | 0.0% | $87.03 | — | COM | 125134106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,388 | $694K | 0.0% | $65.72 | +26.6% | COM | 269796108 |
| — | FERRELLGAS PARTNERS L.P. | 35,013 | $692K | 0.0% | $26.06 | — | UNIT LTD PART | 315293100 |
| — | CITRIX SYS | 9,925 | $688K | 0.0% | $61.03 | — | Common Stock | 177376100 |
| MDXG | MIMEDX GROUP INC | 71,184 | $688K | 0.0% | $7.25 | +45.7% | COM | 602496101 |
| SF | STIFEL FINL CORP | 16,336 | $687K | 0.0% | $23.19 | +29.7% | COM | 860630102 |
| — | MAGELLAN HEALTH INC | 12,397 | $687K | 0.0% | $58.25 | — | COM NEW | 559079207 |
| — | AMERICAN CAP LTD | 56,500 | $686K | 0.0% | $13.45 | — | COM | 02503Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,987 | $685K | 0.0% | $124.87 | — | COM | 339041105 |
| QLYS | QUALYS INC | 24,096 | $685K | 0.0% | $41.94 | -20.0% | COM | 74758T303 |
| — | MACKINAC FINL CORP | 67,800 | $684K | 0.0% | $8.88 | — | COM | 554571109 |
| CATO | CATO CORP NEW | 20,102 | $683K | 0.0% | $20.41 | -1.2% | CL A | 149205106 |
| — | CLECO CORP NEW | 12,819 | $682K | 0.0% | $53.65 | — | COM | 12561W105 |
| — | BRYN MAWR BK CORP | 21,958 | $682K | 0.0% | $24.60 | — | COM | 117665109 |
| — | BLACKROCK | 50,222 | $682K | 0.0% | $14.10 | — | Common Stock | 09255G107 |
| EXPE | EXPEDIA IN | 5,790 | $681K | 0.0% | $62.19 | +75.5% | Common Stock | 30212P303 |
| DDD | 3-D SYS CORP DEL | 58,805 | $679K | 0.0% | $34.15 | -59.4% | COM NEW | 88554D205 |
| — | BARRICK GOLD CORP | 106,661 | $678K | 0.0% | $14.05 | — | COM | 067901108 |
| — | LUXOTTICA GROUP S P A | 9,760 | $677K | 0.0% | $50.61 | — | SPONSORED ADR | 55068R202 |
| EVR | EVERCORE PARTNERS INC | 13,465 | $677K | 0.0% | $38.92 | +12.1% | CLASS A | 29977A105 |
| SPIB | SPDR SERIES TRUST | 19,823 | $672K | 0.0% | $33.91 | — | INTR TRM CORP | 78464A375 |
| BANX | STONECASTLE FINL CORP | 40,000 | $672K | 0.0% | $8.52 | -23.4% | COM | 861780104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,026 | $664K | 0.0% | $29.76 | +29.6% | CL A | 65336K103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 49,211 | $664K | 0.0% | $15.09 | — | SHS | 67075F105 |
| IGV | ISHARES NO | 7,008 | $664K | 0.0% | $73.03 | — | Common Stock | 464287515 |
| — | CHINA MOBI | 11,137 | $663K | 0.0% | $57.08 | — | Common Stock | 16941M109 |
| — | ATMEL CORP | 82,224 | $663K | 0.0% | $7.66 | — | COM | 049513104 |
| PRLB | PROTO LABS | 9,875 | $662K | 0.0% | $70.65 | +0.8% | Common Stock | 743713109 |
| — | COHEN & ST | 58,547 | $662K | 0.0% | $11.16 | — | Common Stock | 19247L106 |
| SPSB | SPDR SERIES TRUST | 21,625 | $660K | 0.0% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| — | HUBBELL INC | 6,100 | $659K | 0.0% | $89.97 | — | CL A | 443510102 |
| — | HI-CRUSH PARTNERS LP | 87,976 | $659K | 0.0% | $36.27 | — | COM UNIT LTD | 428337109 |
| — | COMPUTER SCIENCES CORP | 10,722 | $657K | 0.0% | $48.34 | — | COM | 205363104 |
| SWX | SOUTHWEST | 11,172 | $652K | 0.0% | $50.15 | +10.2% | Common Stock | 844895102 |
| — | TECH DATA CORP | 9,532 | $652K | 0.0% | $55.04 | — | COM | 878237106 |
| — | AAC HLDGS INC | 29,300 | $652K | 0.0% | $23.11 | — | COM | 000307108 |
| SCHX | SCHWAB STRATEGIC TR | 14,221 | $651K | 0.0% | $48.91 | — | US LRG CAP ETF | 808524201 |
| CBRE | CBRE GROUP INC | 20,343 | $650K | 0.0% | $26.82 | +32.3% | CL A | 12504L109 |
| — | INVESCO VALUE MUN INCOME TR | 42,150 | $650K | 0.0% | $14.49 | — | COM | 46132P108 |
| FXI | ISHARES TR | 18,205 | $646K | 0.0% | $33.27 | — | CHINA LG-CAP E | 464287184 |
| — | BEACON ROOFING SUPPLY INC | 19,832 | $645K | 0.0% | $34.09 | — | COM | 073685109 |
| KMT | KENNAMETAL INC | 25,870 | $645K | 0.0% | $28.78 | -22.3% | COM | 489170100 |
| — | CONCHO RES | 6,545 | $644K | 0.0% | $87.94 | — | Common Stock | 20605P101 |
| GMED | GLOBUS MED INC | 31,135 | $644K | 0.0% | $24.06 | +5.3% | CL A | 379577208 |
| SRNE | SORRENTO THERAPEUTICS INC | 76,661 | $643K | 0.0% | $15.93 | 0.0% | COM NEW | 83587F202 |
| — | BLACKROCK SCIENCE & TECH TR | 40,400 | $640K | 0.0% | $17.31 | — | SHS | 09258G104 |
| — | NORTHWEST NAT GAS CO | 13,944 | $639K | 0.0% | $43.21 | — | COM | 667655104 |
| — | POWERSHARE | 28,358 | $637K | 0.0% | $24.63 | — | Common Stock | 73936Q108 |
| — | BOTTOMLINE TECH DEL INC | 6,000 | $636K | 0.0% | $130.67 | — | NOTE 1.500%12 | 101388AA4 |
| — | ADVISORY BRD CO | 13,961 | $636K | 0.0% | $55.05 | — | COM | 00762W107 |
| FLO | FLOWERS FOODS INC | 25,666 | $635K | 0.0% | $13.64 | +11.5% | COM | 343498101 |
| JJSF | J & J SNAC | 5,570 | $634K | 0.0% | $65.65 | +47.1% | Common Stock | 466032109 |
| — | STEELCASE INC | 34,439 | $634K | 0.0% | $17.65 | — | CL A | 858155203 |
| — | TALEN ENERGY CORP | 62,549 | $631K | 0.0% | $17.16 | — | COM | 87422J105 |
| WTM | WHITE MTNS INS GROUP LTD | 842 | $630K | 0.0% | $608.33 | +18.3% | COM | G9618E107 |
| THRM | GENTHERM INC | 13,952 | $626K | 0.0% | $31.37 | +52.7% | COM | 37253A103 |
| IYK | ISHARES TR | 6,087 | $625K | 0.0% | $91.93 | — | U.S. CNSM GD E | 464287812 |
| LBRDA | LIBERTY BROADBAND CORP | 12,163 | $625K | 0.0% | $46.22 | +9.6% | COM SER A | 530307107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,990 | $625K | 0.0% | $11.73 | +9.2% | COM | 02553E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,765 | $625K | 0.0% | $96.15 | +66.8% | COM | 91307C102 |
| SHV | ISHARES TR | 5,648 | $624K | 0.0% | $110.29 | — | SHRT TRS BD ET | 464288679 |
| PRK | PARK NATL CORP | 6,858 | $619K | 0.0% | $75.02 | +15.3% | COM | 700658107 |
| — | CREDIT SUISSE GROUP | 25,717 | $618K | 0.0% | $26.88 | — | SPONSORED ADR | 225401108 |
| GHC | GRAHAM HLDGS CO | 1,068 | $616K | 0.0% | $394.74 | +50.9% | COM | 384637104 |
| FMNB | FARMERS NATL BANC CORP | 74,720 | $614K | 0.0% | $5.65 | +2.0% | COM | 309627107 |
| — | LMP REAL ESTATE INCOME FD IN | 50,000 | $614K | 0.0% | $11.84 | — | COM | 50208C108 |
| IXJ | ISHARES GL | 6,201 | $611K | 0.0% | $83.37 | — | Common Stock | 464287325 |
| — | CLIFTON BANCORP INC | 44,029 | $611K | 0.0% | $12.65 | — | COM | 186873105 |
| — | CHEMTURA CORP | 21,347 | $610K | 0.0% | $25.56 | — | COM NEW | 163893209 |
| STLD | STEEL DYNAMICS INC | 35,579 | $610K | 0.0% | $13.32 | +16.7% | COM | 858119100 |
| — | GUGGENHEIM | 17,379 | $607K | 0.0% | $38.29 | — | Common Stock | 18383M878 |
| UHAL | AMERCO | 1,541 | $606K | 0.0% | $16.61 | +118.8% | COM | 023586100 |
| — | INTEL CORP | 4,000 | $604K | 0.0% | $158.96 | — | SDCV 3.250% 8 | 458140AF7 |
| — | SPDR SERIES TRUST | 26,000 | $604K | 0.0% | $23.23 | — | NUVN BR NY MUN | 78464A433 |
| — | MEDICINES CO | 15,873 | $603K | 0.0% | $28.31 | — | COM | 584688105 |
| OTTR | OTTER TAIL CORP | 23,096 | $603K | 0.0% | $19.60 | -1.5% | COM | 689648103 |
| — | CARLYLE GROUP L P | 35,888 | $603K | 0.0% | $28.48 | — | COM UTS LTD PT | 14309L102 |
| — | ROSE ROCK MIDSTREAM L P | 24,810 | $603K | 0.0% | $37.39 | — | COM U REP LTD | 777149105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 44,226 | $602K | 0.0% | $13.27 | — | COM | 67070F100 |
| — | HEALTHSOUTH CORP | 15,643 | $600K | 0.0% | $39.65 | — | COM NEW | 421924309 |
| BIV | VANGUARD B | 7,062 | $599K | 0.0% | $85.15 | — | Common Stock | 921937819 |
| BPOP | POPULAR INC | 19,796 | $598K | 0.0% | $23.93 | -5.8% | COM NEW | 733174700 |
| — | WISDOMTREE TR | 31,000 | $598K | 0.0% | $24.83 | — | E MKTS CNSMR G | 97717W539 |
| — | ENSTAR GROUP LIMITED | 3,977 | $597K | 0.0% | $143.95 | — | SHS | G3075P101 |
| — | QLOGIC COR | 58,323 | $597K | 0.0% | $10.27 | — | Common Stock | 747277101 |
| — | XPO LOGISTICS INC | 4,000 | $596K | 0.0% | $187.50 | — | NOTE 4.500%10 | 983793AA8 |
| — | CREE INC | 24,597 | $596K | 0.0% | $61.75 | — | COM | 225447101 |
| IBN | ICICI BANK | 70,931 | $594K | 0.0% | $15.47 | — | Common Stock | 45104G104 |
| — | FLIR SYS INC | 21,220 | $593K | 0.0% | $27.60 | — | COM | 302445101 |
| URBN | URBAN OUTF | 20,087 | $591K | 0.0% | $40.00 | -19.6% | Common Stock | 917047102 |
| — | COOPER TIRE & RUBR CO | 14,864 | $588K | 0.0% | $32.86 | — | COM | 216831107 |
| WOR | WORTHINGTON INDS INC | 22,210 | $588K | 0.0% | $20.81 | -21.7% | COM | 981811102 |
| — | LAKELAND BANCORP INC | 53,155 | $588K | 0.0% | $10.95 | — | COM | 511637100 |
| KRNY | KEARNY FINL CORP MD | 51,369 | $588K | 0.0% | $10.98 | +4.2% | COM | 48716P108 |
| — | PROSHARES TR II | 18,250 | $587K | 0.0% | $38.06 | — | ULT BLMBRG NT | 74347W296 |
| THO | THOR INDS INC | 11,332 | $587K | 0.0% | $42.85 | +3.9% | COM | 885160101 |
| — | TC PIPELINES LP | 12,300 | $586K | 0.0% | $54.44 | — | UT COM LTD PRT | 87233Q108 |
| — | CHIPMOS TECH BERMUDA LTD | 35,611 | $585K | 0.0% | $22.70 | — | SHS | G2110R114 |
| — | NEKTAR THERAPEUTICS | 53,176 | $584K | 0.0% | $11.58 | — | COM | 640268108 |
| — | VERINT SYS INC | 13,496 | $582K | 0.0% | $44.14 | — | COM | 92343X100 |
| — | LIFEPOINT HEALTH INC | 8,215 | $582K | 0.0% | $68.31 | — | COM | 53219L109 |
| — | MEDICINES CO | 4,000 | $582K | 0.0% | $121.50 | — | DBCV 1.375% 6 | 584688AC9 |
| AMCX | AMC NETWORKS INC | 7,924 | $579K | 0.0% | $64.17 | +20.3% | CL A | 00164V103 |
| — | DREAMWORKS | 33,136 | $579K | 0.0% | $23.65 | — | Common Stock | 26153C103 |
| — | CYS INVTS INC | 79,683 | $578K | 0.0% | $8.57 | — | COM | 12673A108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,958 | $578K | 0.0% | $9.01 | +17.7% | COM | 66611T108 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,687 | $577K | 0.0% | $12.19 | — | COM | 35471R106 |
| DNOW | NOW INC | 39,061 | $576K | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| KLIC | KULICKE & SOFFA INDS INC | 62,630 | $575K | 0.0% | $11.67 | -23.0% | COM | 501242101 |
| — | SIRIUS XM | 153,330 | $575K | 0.0% | $3.46 | — | Common Stock | 82968B103 |
| SPSC | SPS COMM INC | 8,451 | $574K | 0.0% | $27.70 | +26.1% | COM | 78463M107 |
| KBE | SPDR SERIES TRUST | 17,233 | $573K | 0.0% | $30.30 | — | S&P BK ETF | 78464A797 |
| EWBC | EAST WEST BANCORP INC | 14,882 | $571K | 0.0% | $21.69 | +53.5% | COM | 27579R104 |
| PRA | PROASSURANCE CORP | 11,642 | $571K | 0.0% | $48.54 | +0.1% | COM | 74267C106 |
| USAC | USA COMPRESSION PARTNERS LP | 39,500 | $570K | 0.0% | $15.15 | — | COMUNIT LTDPAR | 90290N109 |
| — | SYKES ENTERPRISES INC | 22,353 | $569K | 0.0% | $19.76 | — | COM | 871237103 |
| RWX | SPDR INDEX SHS FDS | 14,417 | $568K | 0.0% | $42.09 | — | DJ INTL RL ETF | 78463X863 |
| — | SAPIENS INTL CORP N V | 49,327 | $568K | 0.0% | $11.51 | — | SHS NEW | N7716A151 |
| NOK | NOKIA OYJ | 83,456 | $567K | 0.0% | $4.53 | — | Common Stock | 654902204 |
| — | FACTORSHARES TR | 22,478 | $567K | 0.0% | $27.64 | — | ISE CYBER SEC | 30304R407 |
| STBA | S & T BANCORP INC | 17,364 | $566K | 0.0% | $24.44 | +25.4% | COM | 783859101 |
| — | EGA EMERGING GLOBAL SHS TR | 26,052 | $565K | 0.0% | $23.73 | — | EGS EMKTCONS E | 268461779 |
| THG | HANOVER INS GROUP INC | 7,261 | $565K | 0.0% | $37.40 | +57.8% | COM | 410867105 |
| — | PRICELINE GRP INC | 4,000 | $562K | 0.0% | $133.87 | — | NOTE 1.000% 3 | 741503AQ9 |
| — | WESTAR ENERGY INC | 14,596 | $562K | 0.0% | $34.11 | — | COM | 95709T100 |
| — | INTREXON CORP | 17,548 | $559K | 0.0% | $26.15 | — | COM | 46122T102 |
| UDR | UDR INC | 16,134 | $556K | 0.0% | $16.02 | +44.4% | COM | 902653104 |
| — | OUTERWALL INC | 9,728 | $554K | 0.0% | $59.26 | — | COM | 690070107 |
| — | MARKET VECTORS ETF TR | 20,171 | $554K | 0.0% | $28.96 | — | OIL SVCS ETF | 57060U191 |
| — | INVESCO SR INCOME TR | 131,345 | $550K | 0.0% | $4.23 | — | COM | 46131H107 |
| — | UBS AG LONDON BRH | 5,089 | $550K | 0.0% | $115.91 | — | EN LG CP GRWTH | 902677780 |
| — | SUPERIOR INDS INTL INC | 29,313 | $549K | 0.0% | $17.92 | — | COM | 868168105 |
| — | BARCLAYS BK PLC | 5,956 | $548K | 0.0% | $108.37 | — | BARC ETN EUR50 | 06742C129 |
| WINA | WINMARK CORP | 5,321 | $548K | 0.0% | $101.44 | +0.1% | COM | 974250102 |
| SCCO | SOUTHERN COPPER CORP | 20,450 | $546K | 0.0% | $20.21 | -10.5% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 10,229 | $545K | 0.0% | $11.11 | +30.3% | Common Stock | 631103108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,490 | $545K | 0.0% | $33.22 | +25.2% | COM | 004225108 |
| BKD | BROOKDALE SR LIVING INC | 23,641 | $543K | 0.0% | $34.26 | -13.8% | COM | 112463104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,551 | $543K | 0.0% | $48.07 | +24.0% | COM | 016255101 |
| — | CRAY INC | 27,384 | $542K | 0.0% | $22.82 | — | COM NEW | 225223304 |
| VMI | VALMONT INDS INC | 5,718 | $542K | 0.0% | $142.23 | -23.1% | COM | 920253101 |
| CTS | CTS CORP | 29,279 | $542K | 0.0% | $16.47 | +7.4% | COM | 126501105 |
| — | TRIBUNE MEDIA CO | 15,237 | $542K | 0.0% | $59.79 | — | CL A | 896047503 |
| — | JUNIPER NETWORKS INC | 21,075 | $541K | 0.0% | $19.74 | — | COM | 48203R104 |
| WSBF | WATERSTONE FINL INC MD | 40,092 | $541K | 0.0% | $12.58 | +3.9% | COM | 94188P101 |
| — | ASIA PAC FD INC | 52,505 | $540K | 0.0% | $11.13 | — | COM | 044901106 |
| USNA | USANA HEALTH SCIENCES INC | 4,037 | $540K | 0.0% | $31.08 | +127.5% | COM | 90328M107 |
| WSO | WATSCO INC | 4,556 | $540K | 0.0% | $85.80 | +45.3% | Common Stock | 942622200 |
| KIM | KIMCO RLTY CORP | 22,103 | $540K | 0.0% | $12.67 | +14.4% | COM | 49446R109 |
| EMLP | FIRST TR E | 24,636 | $539K | 0.0% | $26.56 | — | Common Stock | 33738D101 |
| LYG | LLOYDS BANKING GROUP PLC | 117,477 | $539K | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| — | FRANCESCAS HLDGS CORP | 44,049 | $539K | 0.0% | $12.63 | — | COM | 351793104 |
| — | ACTUANT CORP | 29,278 | $539K | 0.0% | $31.92 | — | CL A NEW | 00508X203 |
| — | NUVEEN NAS | 31,198 | $538K | 0.0% | $18.78 | — | Common Stock | 670699107 |
| — | POPEYES LA | 9,552 | $538K | 0.0% | $43.88 | — | Common Stock | 732872106 |
| — | HOWARD BANCORP INC | 37,400 | $531K | 0.0% | $13.36 | — | COM | 442496105 |
| — | ALPINE TOT | 70,762 | $531K | 0.0% | $8.40 | — | Common Stock | 021060207 |
| IRM | IRON MTN INC NEW | 17,083 | $530K | 0.0% | $19.76 | -16.3% | COM | 46284V101 |
| — | GRACE W R & CO DEL NEW | 5,687 | $530K | 0.0% | $84.31 | — | COM | 38388F108 |
| OLN | OLIN CORP | 31,458 | $529K | 0.0% | $16.81 | -7.5% | Common Stock | 680665205 |
| — | CALAMOS CO | 53,528 | $529K | 0.0% | $13.13 | — | Common Stock | 128117108 |
| JD | JD COM INC | 20,315 | $529K | 0.0% | $34.09 | — | SPON ADR CL A | 47215P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,057 | $528K | 0.0% | $64.97 | — | INT-TERM GOV | 92206C706 |
| AIVI | WISDOMTREE TR | 13,835 | $527K | 0.0% | $46.69 | — | INTL DIV EX FI | 97717W786 |
| STRT | STRATTEC SEC CORP | 8,316 | $523K | 0.0% | $34.54 | +79.5% | COM | 863111100 |
| YORW | YORK WTR CO | 24,828 | $522K | 0.0% | $16.68 | +3.0% | COM | 987184108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,506 | $521K | 0.0% | $26.29 | -8.4% | COM | 01973R101 |
| — | WESTERN ASSET MTG CAP CORP | 41,276 | $521K | 0.0% | $14.93 | — | COM | 95790D105 |
| IYM | ISHARES TR | 8,017 | $519K | 0.0% | $78.84 | — | U.S. BAS MTL E | 464287838 |
| — | ENDO INTL | 7,472 | $517K | 0.0% | $79.39 | — | Common Stock | G30401106 |
| KW | KENNEDY-WILSON HLDGS INC | 23,363 | $517K | 0.0% | $25.70 | -4.1% | COM | 489398107 |
| — | DUNKIN BRANDS GROUP INC | 10,495 | $516K | 0.0% | $44.68 | — | COM | 265504100 |
| — | ARRIS GROU | 19,808 | $515K | 0.0% | $23.86 | — | Common Stock | 04270V106 |
| IEO | ISHARES TR | 9,257 | $513K | 0.0% | $62.91 | — | US OIL&GS EX E | 464288851 |
| MYGN | MYRIAD GENETICS INC | 13,666 | $513K | 0.0% | $34.86 | +1.8% | COM | 62855J104 |
| — | JOY GLOBAL INC | 34,377 | $513K | 0.0% | $51.91 | — | COM | 481165108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 27,200 | $511K | 0.0% | $19.08 | — | COM | 338478100 |
| — | TCF FINL CORP | 33,500 | $508K | 0.0% | $14.24 | — | COM | 872275102 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,095 | $506K | 0.0% | $18.73 | +5.5% | CL A | 87724P106 |
| RHHBY | ROCHE HLDG | 15,390 | $506K | 0.0% | $33.78 | — | Common Stock | 771195104 |
| — | MEDIDATA SOLUTIONS INC | 12,013 | $506K | 0.0% | $54.36 | — | COM | 58471A105 |
| OII | OCEANEERIN | 12,868 | $506K | 0.0% | $71.53 | -42.0% | Common Stock | 675232102 |
| — | ASTORIA FI | 31,345 | $506K | 0.0% | $12.61 | — | Common Stock | 046265104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,745 | $505K | 0.0% | $38.26 | — | LP INT UNIT | G16252101 |
| SPLB | SPDR SER T | 13,153 | $504K | 0.0% | $41.58 | — | Common Stock | 78464A367 |
| — | BLACKROCK | 38,428 | $504K | 0.0% | $14.72 | — | Common Stock | 09256A109 |
| — | NEW IRELAND FUND INC | 37,394 | $503K | 0.0% | $13.52 | — | COM | 645673104 |
| — | ECHO GLOBA | 25,573 | $502K | 0.0% | $27.52 | — | Common Stock | 27875T101 |
| — | NUVEEN MUN | 35,706 | $502K | 0.0% | $14.13 | — | Common Stock | 670984103 |
| — | HUNTINGTON BANCSHARES INC | 375 | $501K | 0.0% | $1267.53 | — | PFD CONV SER A | 446150401 |
| RAIL | FREIGHTCAR AMER INC | 29,171 | $501K | 0.0% | $26.52 | -24.3% | COM | 357023100 |
| — | BLUE HILLS BANCORP INC | 36,124 | $499K | 0.0% | $13.54 | — | COM | 095573101 |
| — | NEWMONT MINING CORP | 5,000 | $498K | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| AOA | ISHARES | 11,388 | $497K | 0.0% | $47.38 | — | AGGRES ALLOC E | 464289859 |
| RJF | RAYMOND JA | 9,998 | $497K | 0.0% | $24.71 | +28.5% | Common Stock | 754730109 |
| NOW | SERVICENOW INC | 7,149 | $496K | 0.0% | $12.22 | +22.2% | COM | 81762P102 |
| — | CAVIUM INC | 8,026 | $493K | 0.0% | $47.52 | — | COM | 14964U108 |
| MEOH | METHANEX CORP | 14,807 | $492K | 0.0% | $58.37 | -26.7% | COM | 59151K108 |
| — | QUINTILES | 7,029 | $488K | 0.0% | $60.93 | — | Common Stock | 74876Y101 |
| BOKF | BOK FINL CORP | 7,527 | $488K | 0.0% | $46.53 | +7.3% | COM NEW | 05561Q201 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,384 | $487K | 0.0% | $14.76 | — | AGG PFD PORT | 73936T565 |
| DVYE | ISHARES IN | 15,796 | $487K | 0.0% | $42.07 | — | Common Stock | 464286319 |
| CNC | CENTENE CO | 8,964 | $486K | 0.0% | $30.70 | +9.0% | Common Stock | 15135B101 |
| — | PIMCO HIGH | 64,902 | $484K | 0.0% | $11.83 | — | Common Stock | 722014107 |
| — | TEEKAY TANKERS LTD | 70,038 | $483K | 0.0% | $6.13 | — | CL A | Y8565N102 |
| EBS | EMERGENT | 16,941 | $483K | 0.0% | $23.06 | +42.9% | Common Stock | 29089Q105 |
| — | MAXIM INTEGRATED PRODS INC | 14,457 | $483K | 0.0% | $29.69 | — | COM | 57772K101 |
| HIW | HIGHWOODS PPTYS INC | 12,418 | $481K | 0.0% | $39.28 | — | COM | 431284108 |
| — | AMAG PHARMACEUTICALS INC | 12,076 | $480K | 0.0% | $36.59 | — | COM | 00163U106 |
| — | ACETO CORP | 17,513 | $480K | 0.0% | $15.77 | — | COM | 004446100 |
| BHB | BAR HBR BANKSHARES | 15,000 | $480K | 0.0% | $10.56 | +43.8% | COM | 066849100 |
| — | POWERSHARES ETF TRUST | 33,081 | $479K | 0.0% | $17.30 | — | INTL DIV ACHV | 73935X716 |
| MTN | VAIL RESORTS INC | 4,571 | $479K | 0.0% | $83.33 | +29.8% | COM | 91879Q109 |
| AL | AIR LEASE CORP | 15,450 | $478K | 0.0% | $28.51 | -0.2% | CL A | 00912X302 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,181 | $477K | 0.0% | $38.90 | +10.4% | COM | 29251M106 |
| AN | AUTONATION INC | 8,180 | $476K | 0.0% | $48.41 | +25.7% | COM | 05329W102 |
| H | HYATT HOTELS CORP | 10,107 | $476K | 0.0% | $40.29 | +28.2% | COM CL A | 448579102 |
| MASI | MASIMO CORP | 12,346 | $476K | 0.0% | $23.01 | +77.6% | COM | 574795100 |
| MKC/V | MCCORMICK & CO INC | 5,800 | $476K | 0.0% | $29.03 | +14.8% | COM VTG | 579780107 |
| — | ZOES KITCHEN INC | 12,000 | $474K | 0.0% | $34.04 | — | COM | 98979J109 |
| — | DIREXION SHS ETF TR | 18,500 | $473K | 0.0% | $58.63 | — | DLY ENRGY BULL | 25459W888 |
| — | SPDR SERIES TRUST | 19,616 | $473K | 0.0% | $24.06 | — | NUVN BRCLY MUN | 78464A458 |
| — | ZELTIQ AESTHETICS INC | 14,729 | $471K | 0.0% | $31.08 | — | COM | 98933Q108 |
| — | PHILLIPS 66 PARTNERS LP | 9,576 | $471K | 0.0% | $70.12 | — | COM UNIT REP I | 718549207 |
| — | CGI GROUP | 13,012 | $471K | 0.0% | $42.30 | — | Common Stock | 39945C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,476 | $470K | 0.0% | $25.65 | -0.0% | COM | 538034109 |
| — | VORNADO RL | 18,404 | $470K | 0.0% | $26.17 | — | Preferred Stock | 929042869 |
| FYX | FIRST TRUS | 10,677 | $467K | 0.0% | $50.52 | — | Common Stock | 33734Y109 |
| NVEC | NVE CORP | 9,602 | $467K | 0.0% | $52.22 | +13.4% | COM NEW | 629445206 |
| IHF | ISHARES TR | 3,762 | $466K | 0.0% | $132.92 | — | US HLTHCR PR E | 464288828 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,576 | $464K | 0.0% | $19.17 | +3.7% | COM | 459044103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 38,333 | $464K | 0.0% | $13.76 | — | COM | 092501105 |
| — | ANWORTH MORTGAGE ASSET CP | 93,902 | $464K | 0.0% | $4.90 | — | COM | 037347101 |
| IDA | IDACORP IN | 7,182 | $464K | 0.0% | $58.47 | +3.1% | Common Stock | 451107106 |
| — | ATRION CORP | 1,231 | $462K | 0.0% | $254.54 | — | COM | 049904105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,876 | $461K | 0.0% | $53.28 | — | COM | 29472R108 |
| ISCV | ISHARES TR | 4,100 | $461K | 0.0% | $113.01 | — | MRNING SM CP E | 464288703 |
| SBH | SALLY BEAU | 19,344 | $460K | 0.0% | $28.57 | -3.1% | Common Stock | 79546E104 |
| — | LUXOFT HLDG INC | 7,255 | $459K | 0.0% | $45.29 | — | ORD SHS CL A | G57279104 |
| KE | KIMBALL ELECTRONICS INC | 38,381 | $458K | 0.0% | $13.00 | -5.0% | COM | 49428J109 |
| CYH | COMMUNITY | 10,706 | $458K | 0.0% | $41.08 | +11.6% | Common Stock | 203668108 |
| — | SL GREEN RLTY CORP | 4,219 | $456K | 0.0% | $101.53 | — | COM | 78440X101 |
| — | CENTERSTATE BANKS INC | 31,015 | $456K | 0.0% | $10.58 | — | COM | 15201P109 |
| — | SANDY SPRING BANCORP INC | 17,393 | $456K | 0.0% | $22.85 | — | COM | 800363103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,678 | $456K | 0.0% | $53.01 | +48.2% | COM | 57164Y107 |
| — | BGC PARTNERS INC | 55,306 | $456K | 0.0% | $6.34 | — | CL A | 05541T101 |
| RNG | RINGCENTRAL INC | 25,071 | $455K | 0.0% | $17.42 | +4.7% | CL A | 76680R206 |
| EPI | WISDOMTREE TR | 22,844 | $455K | 0.0% | $19.49 | — | INDIA ERNGS FD | 97717W422 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,682 | $455K | 0.0% | $43.12 | — | SH BEN INT | 91359E105 |
| FSLR | FIRST SOLAR INC | 10,566 | $452K | 0.0% | $48.33 | -4.3% | COM | 336433107 |
| KALU | KAISER ALUMINUM CORP | 5,608 | $451K | 0.0% | $51.90 | +15.4% | COM PAR $0.01 | 483007704 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,382 | $450K | 0.0% | $32.68 | +27.5% | SHS | G0692U109 |
| JBHT | HUNT J B T | 6,256 | $446K | 0.0% | $67.86 | +5.9% | Common Stock | 445658107 |
| — | RPM INTL INC | 4,000 | $446K | 0.0% | $116.00 | — | NOTE 2.250%12 | 749685AT0 |
| HALO | HALOZYME THERAPEUTICS INC | 33,168 | $445K | 0.0% | $9.59 | +109.3% | COM | 40637H109 |
| — | POWERSHARES ETF TRUST | 15,198 | $445K | 0.0% | $28.77 | — | DYNM LRG CP GR | 73935X609 |
| — | BARCLAYS BANK PLC | 17,112 | $443K | 0.0% | $25.80 | — | ADR PFD SR 5 | 06739H362 |
| — | CINCINNATI BELL INC NEW | 9,225 | $443K | 0.0% | $45.52 | — | PFD CV DEP1/20 | 171871403 |
| — | ALMOST FAM | 11,002 | $441K | 0.0% | $19.32 | — | Common Stock | 020409108 |
| — | INVESCO MUN OPPORTUNITY TR | 35,117 | $441K | 0.0% | $12.06 | — | COM | 46132C107 |
| ITB | ISHARES TR | 16,905 | $441K | 0.0% | $27.91 | — | US HOME CONS E | 464288752 |
| AIZ | ASSURANT INC | 5,555 | $439K | 0.0% | $46.30 | +31.0% | COM | 04621X108 |
| DASTY | DASSAULT S | 5,938 | $438K | 0.0% | $72.71 | — | Common Stock | 237545108 |
| CCNE | CNB FINL CORP PA | 24,039 | $437K | 0.0% | $11.48 | +13.4% | COM | 126128107 |
| — | ING GROEP | 16,936 | $436K | 0.0% | $25.77 | — | Preferred Stock | 456837301 |
| MSCI | MSCI INC | 7,312 | $436K | 0.0% | $37.75 | +48.9% | COM | 55354G100 |
| — | POWERSHARE | 10,847 | $436K | 0.0% | $42.53 | — | Common Stock | 73935X153 |
| — | POWERSHS DB MULTI SECT COMM | 31,854 | $435K | 0.0% | $22.14 | — | DB ENERGY FUND | 73936B101 |
| XPH | SPDR SERIES TRUST | 9,263 | $435K | 0.0% | $72.68 | — | S&P PHARMAC | 78464A722 |
| RNR | RENAISSANC | 4,073 | $435K | 0.0% | $100.82 | +4.1% | Common Stock | G7496G103 |
| — | ISHARES TR | 26,588 | $435K | 0.0% | $19.17 | — | MSCI UTD KNGDM | 46434V548 |
| — | ORBITAL ATK INC | 6,034 | $434K | 0.0% | $76.37 | — | COM | 68557N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,218 | $432K | 0.0% | $43.91 | +26.0% | COM | 40171V100 |
| — | MARKET VEC | 9,376 | $431K | 0.0% | $51.00 | — | Common Stock | 57060U605 |
| NAVI | NAVIENT CO | 38,160 | $430K | 0.0% | $16.37 | -10.6% | Common Stock | 63938C108 |
| — | UNITED STATES STL CORP NEW | 41,299 | $430K | 0.0% | $15.47 | — | COM | 912909108 |
| SCI | SERVICE CORP INTL | 15,816 | $429K | 0.0% | $22.24 | +32.8% | COM | 817565104 |
| FLWS | 1 800 FLOWERS COM | 47,090 | $429K | 0.0% | $10.34 | -8.5% | CL A | 68243Q106 |
| — | PEOPLES UN | 27,347 | $428K | 0.0% | $14.98 | — | Common Stock | 712704105 |
| — | LACLEDE GROUP INC | 7,830 | $428K | 0.0% | $46.86 | — | COM | 505597104 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,145 | $426K | 0.0% | $17.37 | +89.9% | COM | 001744101 |
| WYNN | WYNN RESOR | 8,030 | $426K | 0.0% | $108.35 | -30.1% | Common Stock | 983134107 |
| CM | CANADIAN I | 5,904 | $425K | 0.0% | $21.87 | -1.2% | Common Stock | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 38,277 | $424K | 0.0% | $13.50 | — | COM | 58463J304 |
| NBHC | NATIONAL BK HLDGS CORP | 20,648 | $424K | 0.0% | $15.69 | +5.9% | CL A | 633707104 |
| EWH | ISHARES | 22,154 | $424K | 0.0% | $22.03 | — | MSCI HONG KG E | 464286871 |
| VRSN | VERISIGN I | 6,007 | $424K | 0.0% | $48.42 | +39.5% | Common Stock | 92343E102 |
| TDOC | TELADOC INC | 19,000 | $424K | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | INVESCO TR INVT GRADE MUNS | 32,766 | $424K | 0.0% | $12.51 | — | COM | 46131M106 |
| — | KEURIG GRE | 8,133 | $423K | 0.0% | $83.76 | — | Common Stock | 49271M100 |
| HOLX | HOLOGIC INC | 10,805 | $423K | 0.0% | $27.02 | +46.8% | COM | 436440101 |
| ACWX | ISHARES TR | 10,822 | $422K | 0.0% | $41.76 | — | MSCI ACWI EX U | 464288240 |
| HUN | HUNTSMAN C | 43,531 | $422K | 0.0% | $22.66 | -24.0% | Common Stock | 447011107 |
| — | RTI INTL METALS INC | 4,000 | $420K | 0.0% | $98.50 | — | NOTE 1.625%10 | 74973WAB3 |
| PEGA | PEGASYSTEMS INC | 16,983 | $419K | 0.0% | $9.33 | +32.6% | COM | 705573103 |
| — | FORESIGHT ENERGY LP | 78,575 | $419K | 0.0% | $7.68 | — | COM UNT RP INT | 34552U104 |
| USMV | ISHARES TR | 10,578 | $419K | 0.0% | $37.56 | — | Common Stock | 46429B697 |
| DXCM | DEXCOM INC | 4,874 | $419K | 0.0% | $6.50 | +243.1% | COM | 252131107 |
| — | GREAT PLAINS ENERGY INC | 15,455 | $418K | 0.0% | $22.88 | — | COM | 391164100 |
| — | BP PRUDHOE BAY RTY TR | 10,183 | $418K | 0.0% | $96.08 | — | UNIT BEN INT | 055630107 |
| THD | ISHARES | 6,701 | $417K | 0.0% | $62.80 | — | MSCI THI CAP E | 464286624 |
| EME | EMCOR GROUP INC | 9,442 | $416K | 0.0% | $41.22 | +8.3% | COM | 29084Q100 |
| — | II VI INC | 25,866 | $415K | 0.0% | $16.20 | — | COM | 902104108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 33,017 | $415K | 0.0% | $13.37 | — | COM SH BEN INT | 41013T105 |
| MSEX | MIDDLESEX WATER CO | 17,403 | $415K | 0.0% | $20.09 | +14.2% | COM | 596680108 |
| PFS | PROVIDENT FINL SVCS INC | 21,202 | $413K | 0.0% | $9.15 | +30.2% | COM | 74386T105 |
| CABO | CABLE ONE INC | 982 | $412K | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | CABOT MICROELECTRONICS CORP | 10,509 | $408K | 0.0% | $38.01 | — | COM | 12709P103 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,900 | $408K | 0.0% | $28.11 | — | SOVEREIGN DEBT | 73936T573 |
| BC | BRUNSWICK | 8,511 | $407K | 0.0% | $38.34 | +11.2% | Common Stock | 117043109 |
| — | MULTI FINELINE ELECTRONIX IN | 24,370 | $406K | 0.0% | $13.29 | — | COM | 62541B101 |
| SXI | STANDEX INTL CORP | 5,376 | $405K | 0.0% | $53.95 | +41.9% | COM | 854231107 |
| MTDR | MATADOR RE | 19,519 | $405K | 0.0% | $23.12 | -5.6% | Common Stock | 576485205 |
| — | CVENT INC | 12,041 | $404K | 0.0% | $27.89 | — | COM | 23247G109 |
| — | PANDORA MEDIA INC | 18,966 | $404K | 0.0% | $18.79 | — | COM | 698354107 |
| WSM | WILLIAMS S | 5,275 | $403K | 0.0% | $22.69 | +40.1% | Common Stock | 969904101 |
| VIPS | VIPSHOP HLDGS LTD | 23,969 | $402K | 0.0% | $24.56 | — | SPONSORED ADR | 92763W103 |
| AZZ | AZZ INC | 8,224 | $401K | 0.0% | $44.15 | +0.9% | COM | 002474104 |
| — | IXIA | 4,000 | $400K | 0.0% | $105.50 | — | NOTE 3.000%12 | 45071RAB5 |
| — | ENERNOC INC | 50,447 | $399K | 0.0% | $12.09 | — | COM | 292764107 |
| ARLP | ALLIANCE RES PARTNER L P | 17,852 | $398K | 0.0% | $49.03 | — | UT LTD PART | 01877R108 |
| — | CYTEC INDS INC | 5,370 | $397K | 0.0% | $64.17 | — | COM | 232820100 |
| — | AMERICAN CAP MTG INVT CORP | 26,856 | $395K | 0.0% | $16.33 | — | COM | 02504A104 |
| — | WINDSTREAM HLDGS INC | 64,319 | $394K | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| — | HMS HLDGS CORP | 44,965 | $394K | 0.0% | $23.01 | — | COM | 40425J101 |
| — | BLACKROCK ENERGY & RES TR | 28,600 | $394K | 0.0% | $23.76 | — | COM | 09250U101 |
| — | HSBC HLDGS PLC | 15,507 | $393K | 0.0% | $24.95 | — | ADR A 1/40PF A | 404280604 |
| — | SPDR SERIES TRUST | 8,578 | $392K | 0.0% | $45.73 | — | BRCLYS 1-3MT E | 78464A680 |
| — | CONSOLIDAT | 20,363 | $392K | 0.0% | $18.58 | — | Common Stock | 209034107 |
| HTB | HOMETRUST BANCSHARES INC | 21,063 | $391K | 0.0% | $15.62 | +14.0% | COM | 437872104 |
| — | BLACKROCK | 25,351 | $391K | 0.0% | $16.04 | — | Common Stock | 09248C106 |
| — | LIBERTY INTERACTIVE CORP | 9,658 | $390K | 0.0% | $41.92 | — | LBT VENT COM A | 53071M880 |
| — | BANKFINANCIAL CORP | 31,318 | $389K | 0.0% | $12.13 | — | COM | 06643P104 |
| — | PIMCO INCO | 43,936 | $388K | 0.0% | $10.06 | — | Common Stock | 72201J104 |
| — | CELESTICA INC | 29,971 | $387K | 0.0% | $10.65 | — | SUB VTG SHS | 15101Q108 |
| — | NEW YORK MTG TR INC | 70,334 | $386K | 0.0% | $7.40 | — | COM PAR $.02 | 649604501 |
| — | BIGLARI HLDGS INC | 1,050 | $384K | 0.0% | $365.45 | — | COM | 08986R101 |
| — | PARTNERRE | 2,760 | $384K | 0.0% | $106.97 | — | Common Stock | G6852T105 |
| — | THOMSON REUTERS CORP | 9,543 | $383K | 0.0% | $35.84 | — | COM | 884903105 |
| GNRC | GENERAC HLDGS INC | 12,745 | $382K | 0.0% | $42.85 | -25.1% | COM | 368736104 |
| MDYV | SPDR SERIES TRUST | 4,979 | $382K | 0.0% | $87.15 | — | S&P 400 MDCP V | 78464A839 |
| ISCB | ISHARES TR | 3,007 | $381K | 0.0% | $142.88 | — | MRGSTR SM CP E | 464288505 |
| — | ALLIANCEBE | 34,499 | $381K | 0.0% | $14.85 | — | Common Stock | 01879R106 |
| EWD | ISHARES | 13,110 | $381K | 0.0% | $31.51 | — | MSCI SWEDEN ET | 464286756 |
| — | INC RESH H | 9,499 | $380K | 0.0% | $39.87 | — | Common Stock | 45329R109 |
| CASY | CASEYS GEN STORES INC | 3,681 | $379K | 0.0% | $63.59 | +51.1% | COM | 147528103 |
| EXPO | EXPONENT INC | 8,492 | $378K | 0.0% | $17.08 | +14.2% | COM | 30214U102 |
| NTPIF | NAM TAI PPTY INC | 61,992 | $378K | 0.0% | $5.59 | -10.1% | SHS | G63907102 |
| — | KOREA FD | 10,603 | $377K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| LFUS | LITTELFUSE INC | 4,134 | $377K | 0.0% | $82.01 | +11.1% | COM | 537008104 |
| WLY | WILEY JOHN & SONS INC | 7,523 | $376K | 0.0% | $28.16 | +34.7% | CL A | 968223206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,619 | $376K | 0.0% | $37.08 | — | SPONSORED ADR | 358029106 |
| — | FORWARD AIR CORP | 9,060 | $376K | 0.0% | $48.31 | — | COM | 349853101 |
| — | IAC INTERACTIVECORP | 5,760 | $375K | 0.0% | $54.64 | — | COM PAR $.001 | 44919P508 |
| DON | WISDOMTREE TR | 4,835 | $375K | 0.0% | $80.45 | — | MIDCAP DIVI FD | 97717W505 |
| — | PROS HOLDINGS INC | 16,874 | $373K | 0.0% | $23.62 | — | COM | 74346Y103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 82,618 | $372K | 0.0% | $5.85 | — | COM | 003009107 |
| — | PACWEST BANCORP DEL | 8,725 | $372K | 0.0% | $42.78 | — | COM | 695263103 |
| POWI | POWER INTEGRATIONS INC | 8,802 | $371K | 0.0% | $20.66 | -12.4% | COM | 739276103 |
| — | DIME CMNTY BANCSHARES | 21,907 | $371K | 0.0% | $16.03 | — | COM | 253922108 |
| RWT | REDWOOD TR INC | 26,701 | $370K | 0.0% | $17.38 | — | COM | 758075402 |
| — | VCA INC CO | 7,008 | $370K | 0.0% | $43.81 | — | Common Stock | 918194101 |
| JBLU | JETBLUE AIRWAYS CORP | 14,340 | $369K | 0.0% | $16.09 | +46.5% | COM | 477143101 |
| XRT | SPDR SERIES TRUST | 8,266 | $368K | 0.0% | $71.33 | — | S&P RETAIL ETF | 78464A714 |
| NWFL | NORWOOD FINANCIAL CORP | 12,711 | $368K | 0.0% | $19.52 | -0.9% | COM | 669549107 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,768 | $368K | 0.0% | $26.50 | — | SH BEN INT | 939653101 |
| RRX | REGAL BELOIT CORP | 6,490 | $367K | 0.0% | $71.72 | -6.7% | COM | 758750103 |
| EWG | ISHARES | 14,788 | $367K | 0.0% | $29.21 | — | MSCI GERMANY E | 464286806 |
| — | BROADSOFT INC | 12,225 | $366K | 0.0% | $32.98 | — | COM | 11133B409 |
| MPWR | MONOLITHIC PWR SYS INC | 7,110 | $364K | 0.0% | $41.37 | +9.3% | COM | 609839105 |
| QLD | PROSHARES TR | 5,600 | $364K | 0.0% | $78.75 | — | PSHS ULTRA QQQ | 74347R206 |
| CMP | COMPASS MI | 4,660 | $364K | 0.0% | $60.24 | -1.2% | Common Stock | 20451N101 |
| — | INVESTORS BANCORP INC NEW | 29,509 | $364K | 0.0% | $11.04 | — | COM | 46146L101 |
| — | POWERSHARES ETF TRUST | 16,380 | $361K | 0.0% | $22.15 | — | S&P 500 HGH QL | 73935X682 |
| GEF | GREIF INC | 11,300 | $360K | 0.0% | $26.41 | -16.2% | CL A | 397624107 |
| PBF | PBF ENERGY INC | 12,762 | $360K | 0.0% | $30.09 | +0.8% | CL A | 69318G106 |
| — | SUSSEX BANCORP | 28,754 | $360K | 0.0% | $6.23 | — | COM | 869245100 |
| PB | PROSPERITY BANCSHARES INC | 7,298 | $359K | 0.0% | $36.49 | +7.9% | COM | 743606105 |
| — | SUNTRUST B | 16,161 | $359K | 0.0% | $22.86 | — | Preferred Stock | 867914509 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 37,245 | $359K | 0.0% | $10.98 | +4.5% | COM | M7516K103 |
| DLB | DOLBY LABORATORIES INC | 10,999 | $359K | 0.0% | $29.10 | +2.1% | COM | 25659T107 |
| BCO | BRINKS CO | 13,213 | $358K | 0.0% | $25.68 | -0.1% | COM | 109696104 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,809 | $356K | 0.0% | $34.92 | — | COM | 637417106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,039 | $356K | 0.0% | $7.42 | +28.7% | COM | 45841N107 |
| VVX | VECTRUS INC | 16,146 | $355K | 0.0% | $24.29 | -0.3% | COM | 92242T101 |
| VTIP | VANGUARD M | 7,328 | $355K | 0.0% | $48.99 | — | Common Stock | 922020805 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,700 | $354K | 0.0% | $29.84 | — | COM | 26613Q106 |
| — | XL GROUP P | 9,778 | $354K | 0.0% | $30.94 | — | Common Stock | G98290102 |
| AAGIY | AIA GROUP | 17,164 | $354K | 0.0% | $24.44 | — | Common Stock | 001317205 |
| DLX | DELUXE COR | 6,349 | $354K | 0.0% | $29.68 | +34.4% | Common Stock | 248019101 |
| — | ELECTRONICS FOR IMAGING INC | 8,165 | $354K | 0.0% | $39.89 | — | COM | 286082102 |
| — | PACHOLDER | 55,828 | $353K | 0.0% | $7.41 | — | Common Stock | 693742108 |
| — | QLIK TECHNOLOGIES INC | 9,687 | $353K | 0.0% | $28.43 | — | COM | 74733T105 |
| RL | RALPH LAUREN CORP | 2,968 | $352K | 0.0% | $128.97 | -25.3% | CL A | 751212101 |
| FRI | FIRST TR S | 16,845 | $352K | 0.0% | $23.01 | — | Common Stock | 33734G108 |
| — | HORIZON PHARMA PLC | 17,785 | $352K | 0.0% | $18.30 | — | SHS | G4617B105 |
| — | AK STL HLDG CORP | 145,918 | $351K | 0.0% | $3.06 | — | COM | 001547108 |
| GIL | GILDAN ACTIVEWEAR INC | 11,630 | $351K | 0.0% | $25.63 | +6.5% | COM | 375916103 |
| THC | TENET HEALTHCARE CORP | 9,504 | $351K | 0.0% | $47.16 | +9.6% | COM NEW | 88033G407 |
| — | NUVEEN OHI | 24,345 | $351K | 0.0% | $15.01 | — | Common Stock | 670980101 |
| AOM | ISHARES | 10,346 | $350K | 0.0% | $35.19 | — | MODERT ALLOC E | 464289875 |
| — | COHEN &STE | 29,251 | $348K | 0.0% | $12.43 | — | Common Stock | 19247R103 |
| — | BANK AMER | 323 | $347K | 0.0% | $1128.46 | — | Preferred Stock | 060505682 |
| MGEE | MGE ENERGY INC | 8,400 | $347K | 0.0% | $29.40 | +7.5% | COM | 55277P104 |
| — | BLACKROCK INTL GRWTH & INC T | 56,860 | $346K | 0.0% | $7.62 | — | COM BENE INTER | 092524107 |
| — | WELLS FARGO & CO NEW | 296 | $346K | 0.0% | $1203.62 | — | PERP PFD CNV A | 949746804 |
| — | GREATBATCH | 6,136 | $346K | 0.0% | $55.49 | — | Common Stock | 39153L106 |
| — | POWERSHARES ETF TRUST II | 16,451 | $346K | 0.0% | $24.17 | — | CEF INC COMPST | 73936Q843 |
| — | BLACKROCK | 34,837 | $344K | 0.0% | $11.76 | — | Common Stock | 09255P107 |
| MLAB | MESA LABS INC | 3,070 | $343K | 0.0% | $48.72 | +107.3% | COM | 59064R109 |
| — | PIMCO DYNAMIC INCOME FD | 11,915 | $343K | 0.0% | $29.17 | — | SHS | 72201Y101 |
| — | LIBERTY PPTY TR | 10,843 | $343K | 0.0% | $36.23 | — | SH BEN INT | 531172104 |
| NDSN | NORDSON CORP | 5,421 | $342K | 0.0% | $64.29 | -2.3% | COM | 655663102 |
| ABG | ASBURY AUT | 4,164 | $338K | 0.0% | $64.32 | +31.7% | Common Stock | 043436104 |
| SUB | ISHARES TR | 3,177 | $337K | 0.0% | $105.89 | — | SHT NTLAMTFR E | 464288158 |
| IHI | ISHARES TR | 3,028 | $337K | 0.0% | $105.83 | — | U.S. MED DVC E | 464288810 |
| — | RADIUS HEALTH INC | 4,847 | $337K | 0.0% | $56.06 | — | COM NEW | 750469207 |
| — | AVX CORP NEW | 25,730 | $337K | 0.0% | $13.14 | — | COM | 002444107 |
| — | FEI CO | 4,618 | $336K | 0.0% | $76.44 | — | COM | 30241L109 |
| GNW | GENWORTH FINL INC | 72,211 | $334K | 0.0% | $12.85 | -54.2% | COM CL A | 37247D106 |
| — | TEMPLETON | 34,433 | $334K | 0.0% | $13.66 | — | Common Stock | 880192109 |
| — | CONTINENTAL BLDG PRODS INC | 16,255 | $333K | 0.0% | $19.12 | — | COM | 211171103 |
| — | MANITOWOC | 22,155 | $333K | 0.0% | $19.21 | — | Common Stock | 563571108 |
| — | NEWFIELD EXPL CO | 10,100 | $333K | 0.0% | $30.80 | — | COM | 651290108 |
| — | DREYFUS MUN INCOME INC | 35,100 | $332K | 0.0% | $8.88 | — | COM | 26201R102 |
| LKFN | LAKELAND FINL CORP | 7,346 | $332K | 0.0% | $16.71 | +29.0% | COM | 511656100 |
| — | SOURCE CAP INC | 4,868 | $331K | 0.0% | $69.43 | — | COM | 836144105 |
| — | SPX FLOW INC | 9,538 | $329K | 0.0% | $34.49 | — | COM | 78469X107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,353 | $328K | 0.0% | $53.25 | +23.5% | COM | 81725T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,020 | $328K | 0.0% | $45.00 | — | COM | 87157B103 |
| IXN | ISHARES GL | 3,647 | $327K | 0.0% | $96.24 | — | Common Stock | 464287291 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,013 | $327K | 0.0% | $30.11 | +0.6% | COM PAR $.001 | 63888P406 |
| EPR | EPR PPTYS | 6,299 | $326K | 0.0% | $51.43 | — | COM SH BEN INT | 26884U109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,270 | $326K | 0.0% | $43.42 | — | SHS | 337345102 |
| SRLN | SSGA ACTIV | 6,807 | $325K | 0.0% | $49.40 | — | Common Stock | 78467V608 |
| XTN | SPDR SERIES TRUST | 7,424 | $324K | 0.0% | $91.56 | — | S&P TRANSN ETF | 78464A532 |
| — | NUVEEN INV | 21,864 | $324K | 0.0% | $14.79 | — | Common Stock | 67062E103 |
| EXP | EAGLE MATERIALS INC | 4,747 | $324K | 0.0% | $75.29 | -1.4% | COM | 26969P108 |
| WDFC | W D 40 CO | 3,625 | $324K | 0.0% | $52.35 | +41.4% | Common Stock | 929236107 |
| HURN | HURON CONSULTING GROUP INC | 5,195 | $324K | 0.0% | $45.85 | +56.1% | COM | 447462102 |
| WMK | WEIS MKTS INC | 7,705 | $322K | 0.0% | $31.47 | +5.3% | COM | 948849104 |
| R | RYDER SYS INC | 4,350 | $322K | 0.0% | $72.26 | +18.1% | COM | 783549108 |
| GATX | GATX CORP | 7,338 | $322K | 0.0% | $42.22 | -8.1% | COM | 361448103 |
| QQEW | FIRST TRUS | 7,977 | $321K | 0.0% | $43.83 | — | Common Stock | 337344105 |
| TPH | TRI POINTE GROUP INC | 24,377 | $320K | 0.0% | $14.63 | -1.0% | COM | 87265H109 |
| — | BLACKROCK | 24,685 | $319K | 0.0% | $13.21 | — | Common Stock | 09255X100 |
| JACK | JACK IN THE BOX INC | 4,133 | $318K | 0.0% | $51.84 | +64.6% | COM | 466367109 |
| UNB | UNION BANKSHARES INC | 12,000 | $318K | 0.0% | $21.24 | +23.7% | COM | 905400107 |
| — | WABCO HLDGS INC | 3,019 | $317K | 0.0% | $82.51 | — | COM | 92927K102 |
| RDY | DR REDDYS LABS LTD | 4,947 | $317K | 0.0% | $50.80 | — | ADR | 256135203 |
| — | WEATHERFORD INTL PLC | 37,332 | $316K | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| — | CVR REFNG LP | 16,300 | $312K | 0.0% | $26.41 | — | COMUNIT REP LT | 12663P107 |
| BLKB | BLACKBAUD INC | 5,525 | $311K | 0.0% | $46.53 | +22.2% | COM | 09227Q100 |
| — | MARKET VECTORS ETF TR | 22,530 | $310K | 0.0% | $21.48 | — | GOLD MINER ETF | 57060U100 |
| — | DEVRY ED GROUP INC | 11,400 | $310K | 0.0% | $31.08 | — | COM | 251893103 |
| — | CALIFORNIA | 119,715 | $309K | 0.0% | $5.51 | — | Common Stock | 13057Q107 |
| — | DEPOMED INC | 16,247 | $308K | 0.0% | $19.94 | — | COM | 249908104 |
| COLM | COLUMBIA S | 5,235 | $308K | 0.0% | $41.36 | +32.9% | Common Stock | 198516106 |
| NG | NOVAGOLD R | 85,300 | $307K | 0.0% | $2.76 | +22.2% | Common Stock | 66987E206 |
| GENNQ | GENESIS HEALTHCARE INC | 50,067 | $307K | 0.0% | $7.45 | -8.9% | CL A COM | 37185X106 |
| DAN | DANA HLDG CORP | 19,360 | $307K | 0.0% | $16.98 | -13.9% | COM | 235825205 |
| — | EATON VANCE SH TM DR DIVR IN | 23,220 | $307K | 0.0% | $14.53 | — | COM | 27828V104 |
| — | ALLIANZ SE | 19,546 | $306K | 0.0% | $16.34 | — | Common Stock | 018805101 |
| — | CONSOL ENE | 31,266 | $306K | 0.0% | $22.10 | — | Common Stock | 20854P109 |
| XHB | SPDR SERIES TRUST | 8,961 | $306K | 0.0% | $34.73 | — | S&P HOMEBUILD | 78464A888 |
| — | MOBILE MINI INC | 9,906 | $305K | 0.0% | $35.43 | — | COM | 60740F105 |
| — | ALLETE INC | 6,054 | $305K | 0.0% | $47.32 | — | COM NEW | 018522300 |
| VC | VISTEON CORP | 3,013 | $304K | 0.0% | $38.59 | +50.3% | COM NEW | 92839U206 |
| — | GASLOG PARTNERS LP | 18,900 | $304K | 0.0% | $36.40 | — | UNIT LTD PTNRP | Y2687W108 |
| ALLY | ALLY FINL INC | 14,845 | $303K | 0.0% | $18.86 | -12.0% | COM | 02005N100 |
| DLS | WISDOMTREE TR | 5,494 | $303K | 0.0% | $58.38 | — | INTL SMCAP DIV | 97717W760 |
| TLK | TELEKOMUNI | 8,446 | $302K | 0.0% | $42.57 | — | Common Stock | 715684106 |
| WTFC | WINTRUST FINL CORP | 5,653 | $302K | 0.0% | $52.58 | +0.6% | COM | 97650W108 |
| — | TUPPERWARE BRANDS CORP | 6,072 | $301K | 0.0% | $68.79 | — | COM | 899896104 |
| — | AMERICAN RAILCAR INDS INC | 8,315 | $301K | 0.0% | $41.77 | — | COM | 02916P103 |
| CASS | CASS INFORMATION SYS INC | 6,119 | $301K | 0.0% | $28.59 | +7.4% | COM | 14808P109 |
| — | COUNTRYWID | 11,700 | $300K | 0.0% | $25.86 | — | Preferred Stock | 222388209 |
| — | HATTERAS FINL CORP | 19,864 | $300K | 0.0% | $19.06 | — | COM | 41902R103 |
| — | EATON VANCE TX MNG BY WRT OP | 21,237 | $300K | 0.0% | $14.74 | — | COM | 27828Y108 |
| AIQUY | AIR LIQUID | 12,688 | $300K | 0.0% | $24.84 | — | Common Stock | 009126202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,220 | $299K | 0.0% | $8.62 | -33.4% | COM | 210502100 |
| UYG | PROSHARES TR | 4,640 | $299K | 0.0% | $65.93 | — | ULTRA FNCLS NE | 74347X633 |
| TELFY | TELEFONICA S A | 24,784 | $299K | 0.0% | $13.76 | — | SPONSORED ADR | 879382208 |
| — | WESTERN ASST MN PRT FD INC | 20,000 | $298K | 0.0% | $15.25 | — | COM | 95766P108 |
| ONB | OLD NATL B | 21,420 | $298K | 0.0% | $13.51 | +5.0% | Common Stock | 680033107 |
| — | DIREXION SHS ETF TR | 24,670 | $298K | 0.0% | $26.92 | — | DLY EMRGMKT BU | 25459Y686 |
| — | ISHARES | 29,238 | $297K | 0.0% | $12.88 | — | MSCI SINGAP ET | 464286673 |
| SPTI | SPDR SERIE | 4,895 | $297K | 0.0% | $60.38 | — | Common Stock | 78464A672 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,047 | $297K | 0.0% | $44.78 | — | UNIT LTD PARTN | 864482104 |
| — | OHR PHARMACEUTICAL INC | 107,521 | $296K | 0.0% | $8.09 | — | COM NEW | 67778H200 |
| CPRT | COPART INC | 9,030 | $296K | 0.0% | $4.40 | +0.4% | COM | 217204106 |
| UFCS | UNITED FIRE GROUP INC | 8,414 | $295K | 0.0% | $27.84 | +24.2% | COM | 910340108 |
| — | BARNES GROUP INC | 8,166 | $295K | 0.0% | $37.89 | — | COM | 067806109 |
| — | NUVEEN AMT | 22,637 | $295K | 0.0% | $12.98 | — | Common Stock | 670657105 |
| RGA | REINSURANC | 3,218 | $293K | 0.0% | $78.47 | +19.8% | Common Stock | 759351604 |
| — | DENBURY RES INC | 120,038 | $293K | 0.0% | $3.83 | — | COM NEW | 247916208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,572 | $293K | 0.0% | $54.42 | -2.4% | CL A | 942749102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,124 | $292K | 0.0% | $30.48 | -14.1% | CLASS A | G4095J109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,286 | $292K | 0.0% | $13.47 | +51.8% | COM | 90984P303 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $292K | 0.0% | $14.53 | — | COM | 27828K108 |
| — | XCERRA CORP | 46,288 | $292K | 0.0% | $7.49 | — | COM | 98400J108 |
| FANUY | FANUC CORP | 11,488 | $292K | 0.0% | $31.23 | — | Common Stock | 307305102 |
| PSK | SPDR SERIES TRUST | 6,668 | $291K | 0.0% | $43.79 | — | WELLS FG PFD E | 78464A292 |
| — | TEEKAY CORPORATION | 9,782 | $291K | 0.0% | $45.74 | — | COM | Y8564W103 |
| FN | FABRINET | 15,893 | $291K | 0.0% | $18.73 | +0.7% | SHS | G3323L100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,000 | $290K | 0.0% | $28.54 | — | UNIT BEN INT | 46428R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,439 | $288K | 0.0% | $51.27 | — | INTL BD IDX ET | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 7,968 | $287K | 0.0% | $38.94 | — | US DIVIDEND EQ | 808524797 |
| EXAS | EXACT SCIENCES CORP | 15,892 | $287K | 0.0% | $24.11 | -4.7% | COM | 30063P105 |
| IYT | ISHARES TR | 2,055 | $287K | 0.0% | $150.38 | — | TRANS AVG ETF | 464287192 |
| USIG | ISHARES TR | 2,628 | $286K | 0.0% | $112.60 | — | CORE US CR BD | 464288620 |
| SLM | SLM CORP | 38,658 | $286K | 0.0% | $8.72 | +1.1% | COM | 78442P106 |
| — | FIVE PRIME THERAPEUTICS INC | 18,600 | $286K | 0.0% | $15.54 | — | COM | 33830X104 |
| BDN | BRANDYWINE RLTY TR | 23,200 | $286K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| CAJPY | CANON INC | 9,858 | $285K | 0.0% | $33.26 | — | SPONSORED ADR | 138006309 |
| NHI | NATIONAL HEALTH INVS INC | 4,951 | $285K | 0.0% | $66.56 | — | COM | 63633D104 |
| — | VORNADO RL | 11,300 | $284K | 0.0% | $25.66 | — | Preferred Stock | 929042802 |
| RGEN | REPLIGEN CORP | 10,194 | $284K | 0.0% | $19.15 | +88.7% | COM | 759916109 |
| — | ENDURANCE | 21,148 | $283K | 0.0% | $20.64 | — | Common Stock | 29272B105 |
| CCJ | CAMECO CORP | 23,270 | $283K | 0.0% | $14.05 | -13.1% | COM | 13321L108 |
| — | EATON VANCE PA MUN BD FD | 23,200 | $283K | 0.0% | $12.63 | — | COM | 27828W102 |
| RDN | RADIAN GROUP INC | 17,706 | $282K | 0.0% | $10.18 | +44.9% | COM | 750236101 |
| — | INTEGRATED | 13,756 | $281K | 0.0% | $19.02 | — | Common Stock | 458118106 |
| — | EVERBANK F | 14,488 | $280K | 0.0% | $20.01 | — | Common Stock | 29977G102 |
| — | TEMPLETON | 45,975 | $280K | 0.0% | $8.24 | — | Common Stock | 880198106 |
| — | SUNEDISON INC | 38,852 | $280K | 0.0% | $20.22 | — | COM | 86732Y109 |
| — | UIL HLDG CORP | 5,590 | $280K | 0.0% | $37.58 | — | COM | 902748102 |
| — | GOLDCORP INC NEW | 22,406 | $279K | 0.0% | $21.47 | — | COM | 380956409 |
| — | NORTHSTAR RLTY FIN CORP | 22,581 | $279K | 0.0% | $16.45 | — | COM NEW | 66704R704 |
| IPAR | INTER PARF | 11,272 | $279K | 0.0% | $30.76 | -7.7% | Common Stock | 458334109 |
| MAC | MACERICH CO | 3,604 | $278K | 0.0% | $59.24 | — | COM | 554382101 |
| — | CALAMOS ST | 29,883 | $278K | 0.0% | $10.55 | — | Common Stock | 128125101 |
| FXZ | FIRST TR E | 10,294 | $278K | 0.0% | $31.79 | — | Common Stock | 33734X168 |
| ITOT | ISHARES TR | 3,167 | $278K | 0.0% | $94.61 | — | CORE S&P TTL S | 464287150 |
| MUNI | PIMCO ETF | 5,232 | $278K | 0.0% | $53.75 | — | Common Stock | 72201R866 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,309 | $277K | 0.0% | $9.95 | — | UNIT | 85207H104 |
| FLEX | FLEXTRONIC | 26,272 | $277K | 0.0% | $7.21 | +12.7% | Common Stock | Y2573F102 |
| — | FOX CHASE BANCORP INC NEW | 15,892 | $276K | 0.0% | $17.33 | — | COM | 35137T108 |
| — | AES TR III | 5,559 | $276K | 0.0% | $50.53 | — | Preferred Stock | 00808N202 |
| PSMT | PRICESMART INC | 3,564 | $276K | 0.0% | $77.45 | +2.2% | COM | 741511109 |
| — | QUALITY SYS INC | 22,048 | $276K | 0.0% | $16.54 | — | COM | 747582104 |
| VET | VERMILION ENERGY INC | 8,585 | $275K | 0.0% | $51.64 | -34.0% | COM | 923725105 |
| AEM | AGNICO EAGLE MINES LTD | 10,881 | $275K | 0.0% | $24.66 | -18.1% | COM | 008474108 |
| — | SIRONA DEN | 2,951 | $275K | 0.0% | $76.95 | — | Common Stock | 82966C103 |
| EWY | ISHARES | 5,602 | $274K | 0.0% | $54.37 | — | MSCI STH KOR E | 464286772 |
| — | PIMCO CORP | 20,863 | $274K | 0.0% | $15.91 | — | Common Stock | 72200U100 |
| — | UNITED CMNTY FINL CORP OHIO | 54,438 | $273K | 0.0% | $4.79 | — | COM | 909839102 |
| NWSA | NEWS CORP NEW | 21,650 | $273K | 0.0% | $14.11 | -13.3% | CL A | 65249B109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,234 | $273K | 0.0% | $27.55 | +38.0% | COM | 238337109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,870 | $271K | 0.0% | $7.78 | +6.6% | SH BEN INT | 20451Q104 |
| — | POWERSHARES ETF TRUST | 21,371 | $271K | 0.0% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | FIRST TRUS | 48,211 | $271K | 0.0% | $7.25 | — | Common Stock | 33734J102 |
| — | ULTRA PETR | 42,408 | $270K | 0.0% | $14.83 | — | Common Stock | 903914109 |
| LRLCY | L OREAL CO | 7,818 | $270K | 0.0% | $35.65 | — | Common Stock | 502117203 |
| — | G & K SVCS INC | 4,062 | $270K | 0.0% | $56.86 | — | CL A | 361268105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 100,000 | $270K | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,446 | $270K | 0.0% | $26.66 | — | GUG BLT2016 HY | 18383M415 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,622 | $269K | 0.0% | $29.67 | +9.2% | SHS | G9456A100 |
| — | PLATFORM SPECIALTY PRODS COR | 21,216 | $268K | 0.0% | $21.14 | — | COM | 72766Q105 |
| — | BLACKROCK CR ALLCTN INC TR | 22,069 | $268K | 0.0% | $13.38 | — | COM | 092508100 |
| FXO | FIRST TR E | 11,929 | $268K | 0.0% | $23.41 | — | Common Stock | 33734X135 |
| FXN | FIRST TR E | 18,558 | $267K | 0.0% | $21.05 | — | Common Stock | 33734X127 |
| — | SYSTEMAX INC | 35,735 | $267K | 0.0% | $11.85 | — | COM | 871851101 |
| NRG | NRG ENERGY | 17,888 | $267K | 0.0% | $21.28 | -25.8% | Common Stock | 629377508 |
| TTEK | TETRA TECH INC NEW | 11,011 | $267K | 0.0% | $5.32 | -3.8% | COM | 88162G103 |
| LNG | CHENIERE ENERGY INC | 5,527 | $267K | 0.0% | $54.02 | +14.2% | COM NEW | 16411R208 |
| — | HOMEAWAY INC | 9,936 | $264K | 0.0% | $33.19 | — | COM | 43739Q100 |
| SSMXY | SYSMEX COR | 10,104 | $264K | 0.0% | $29.35 | — | Common Stock | 87184P109 |
| — | PUTNAM PRE | 53,883 | $264K | 0.0% | $5.36 | — | Common Stock | 746853100 |
| — | FS INVT CORP | 28,200 | $263K | 0.0% | $9.88 | — | COM | 302635107 |
| — | BANK AMER | 10,255 | $262K | 0.0% | $25.95 | — | Preferred Stock | 060505740 |
| OFG | OFG BANCORP | 30,022 | $262K | 0.0% | $15.70 | -45.2% | COM | 67103X102 |
| QAI | INDEXIQ ET | 9,070 | $262K | 0.0% | $29.54 | — | Common Stock | 45409B107 |
| — | ALLY FINL | 10,075 | $261K | 0.0% | $26.40 | — | Preferred Stock | 02005N308 |
| — | STANDARD PAC CORP NEW | 32,450 | $260K | 0.0% | $8.32 | — | COM | 85375C101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,343 | $260K | 0.0% | $88.92 | -31.1% | COM | 695127100 |
| — | GENOMIC HEALTH INC | 12,283 | $260K | 0.0% | $28.56 | — | COM | 37244C101 |
| — | HOME PROPERTIES INC | 3,472 | $260K | 0.0% | $64.25 | — | COM | 437306103 |
| — | CATCHMARK TIMBER TR INC | 25,368 | $260K | 0.0% | $10.25 | — | CL A | 14912Y202 |
| COTY | COTY INC C | 9,568 | $259K | 0.0% | $16.69 | +46.8% | Common Stock | 222070203 |
| UMBF | UMB FINL CORP | 5,100 | $259K | 0.0% | $55.05 | -4.2% | COM | 902788108 |
| — | BBCN BANCORP INC | 17,247 | $259K | 0.0% | $15.56 | — | COM | 073295107 |
| TDC | TERADATA CORP DEL | 8,942 | $259K | 0.0% | $52.38 | -38.8% | COM | 88076W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,017 | $258K | 0.0% | $32.02 | +6.0% | COM | 803607100 |
| — | GUGGENHEIM | 13,984 | $258K | 0.0% | $22.42 | — | Common Stock | 18383M506 |
| — | HANCOCK JO | 15,431 | $257K | 0.0% | $17.95 | — | Common Stock | 41021P103 |
| — | MB FINANCIAL INC NEW | 7,906 | $257K | 0.0% | $30.95 | — | COM | 55264U108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,172 | $257K | 0.0% | $16.80 | +0.3% | COM | 81768T108 |
| — | NEW YORK REIT INC | 25,547 | $257K | 0.0% | $10.30 | — | COM | 64976L109 |
| ACGL | ARCH CAPIT | 3,503 | $256K | 0.0% | $17.60 | +26.6% | Common Stock | G0450A105 |
| — | LAZARD WORLD DIVID & INCOME | 28,016 | $256K | 0.0% | $9.14 | — | COM | 521076109 |
| — | LINN ENERGY LLC | 95,051 | $256K | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| SHAK | SHAKE SHACK INC | 5,381 | $256K | 0.0% | $53.34 | +2.2% | CL A | 819047101 |
| — | GOLD - BUL | 229 | $255K | 0.0% | $1179.04 | — | Common Stock | 999998131 |
| — | TRINSEO S A | 10,089 | $255K | 0.0% | $18.08 | — | SHS | L9340P101 |
| — | CHINA PETE & CHEM CORP | 4,146 | $255K | 0.0% | $86.96 | — | SPON ADR H SHS | 16941R108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 35,584 | $254K | 0.0% | $2.26 | -7.5% | COM | 74348T102 |
| — | J ALEXANDE | 25,440 | $254K | 0.0% | $9.98 | — | Common Stock | 46609J106 |
| GRC | GORMAN RUPP CO | 10,593 | $254K | 0.0% | $29.51 | -16.1% | COM | 383082104 |
| — | TILE SHOP HLDGS INC | 21,098 | $254K | 0.0% | $13.81 | — | COM | 88677Q109 |
| — | STEINER LE | 4,029 | $254K | 0.0% | $49.34 | — | Common Stock | P8744Y102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 14,721 | $253K | 0.0% | $13.58 | — | COM NEW | 018680306 |
| — | POWERSHARES ETF TRUST | 13,030 | $253K | 0.0% | $21.21 | — | DIV ACHV PRTF | 73935X732 |
| HYMB | SPDR SERIE | 4,466 | $253K | 0.0% | $57.58 | — | Common Stock | 78464A284 |
| CRUS | CIRRUS LOG | 7,987 | $252K | 0.0% | $28.82 | +6.2% | Common Stock | 172755100 |
| — | TRINITY BIOTECH PLC | 22,125 | $252K | 0.0% | $21.85 | — | SPON ADR NEW | 896438306 |
| TILE | INTERFACE INC | 11,208 | $251K | 0.0% | $17.79 | +38.2% | COM | 458665304 |
| SCM | STELLUS CAP INVT CORP | 25,000 | $251K | 0.0% | $14.17 | -24.0% | COM | 858568108 |
| — | DOMINION DIAMOND CORP | 23,413 | $251K | 0.0% | $14.12 | — | COM | 257287102 |
| — | GENERAL CABLE CORP DEL NEW | 21,022 | $251K | 0.0% | $14.27 | — | COM | 369300108 |
| — | INNOPHOS HOLDINGS INC | 6,329 | $251K | 0.0% | $43.70 | — | COM | 45774N108 |
| — | TERRITORIAL BANCORP INC | 9,608 | $250K | 0.0% | $25.98 | — | COM | 88145X108 |
| TECL | DIREXION SHS ETF TR | 8,696 | $250K | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| BKH | BLACK HILLS CORP | 6,008 | $250K | 0.0% | $32.37 | -13.0% | COM | 092113109 |
| — | CARDIOME PHARMA CORP | 29,360 | $248K | 0.0% | $9.13 | — | COM NO PAR | 14159U301 |
| — | HCC INS HLDGS INC | 3,212 | $248K | 0.0% | $44.42 | — | COM | 404132102 |
| — | M D C HLDGS INC | 9,503 | $248K | 0.0% | $29.86 | — | COM | 552676108 |
| — | REGAL ENTE | 13,324 | $248K | 0.0% | $20.58 | — | Common Stock | 758766109 |
| — | ABAXIS INC | 5,611 | $246K | 0.0% | $44.83 | — | COM | 002567105 |
| — | VISTA OUTD | 5,513 | $245K | 0.0% | $43.02 | — | Common Stock | 928377100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,083 | $245K | 0.0% | $198.79 | +18.8% | CL A | 31946M103 |
| — | BLACKROCK | 18,558 | $245K | 0.0% | $13.48 | — | Common Stock | 09254C107 |
| AIR | AAR CORP | 12,886 | $245K | 0.0% | $23.83 | +4.1% | COM | 000361105 |
| TDIV | FIRST TR E | 10,139 | $245K | 0.0% | $26.66 | — | Common Stock | 33738R118 |
| — | NUVEEN SELECT TAX FREE INCM | 18,678 | $244K | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| — | TRIBUNE PUBG CO | 31,111 | $244K | 0.0% | $16.34 | — | COM | 896082104 |
| IBP | INSTALLED BLDG PRODS INC | 9,668 | $244K | 0.0% | $24.09 | +3.2% | COM | 45780R101 |
| — | IPC HEALTHCARE INC | 3,132 | $243K | 0.0% | $50.29 | — | COM | 44984A105 |
| — | DREYFUS ST | 29,674 | $243K | 0.0% | $8.32 | — | Common Stock | 261932107 |
| TRMK | TRUSTMARK CORP | 10,470 | $243K | 0.0% | $17.88 | -3.8% | COM | 898402102 |
| — | TEMPLETON EMERGING MKTS FD I | 21,878 | $242K | 0.0% | $16.16 | — | COM | 880191101 |
| FELE | FRANKLIN ELEC INC | 8,873 | $242K | 0.0% | $30.07 | -14.7% | COM | 353514102 |
| RUSHA | RUSH ENTERPRISES INC | 10,014 | $242K | 0.0% | $13.45 | -17.1% | CL A | 781846209 |
| MAIN | MAIN STREET CAPITAL CORP | 9,058 | $242K | 0.0% | $30.82 | -4.1% | COM | 56035L104 |
| — | ENCORE WIRE CORP | 7,409 | $241K | 0.0% | $38.23 | — | COM | 292562105 |
| TKR | TIMKEN CO | 8,771 | $241K | 0.0% | $39.94 | -20.2% | COM | 887389104 |
| — | MARKET VECTORS ETF TR | 2,100 | $240K | 0.0% | $87.71 | — | BIOTECH ETF | 57060U183 |
| UVSP | UNIVEST CORP PA | 12,444 | $240K | 0.0% | $19.55 | +0.7% | COM | 915271100 |
| — | WESTPAC BKG CORP | 11,318 | $239K | 0.0% | $36.53 | — | SPONSORED ADR | 961214301 |
| DGII | DIGI INTL INC | 20,304 | $238K | 0.0% | $9.59 | +6.1% | COM | 253798102 |
| — | CBL & ASSO | 9,525 | $238K | 0.0% | $25.25 | — | Preferred Stock | 124830605 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,008 | $238K | 0.0% | $49.85 | +2.6% | COM | 04247X102 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,252 | $237K | 0.0% | $26.59 | — | SH BEN INT | 22002T108 |
| PRTA | PROTHENA C | 5,247 | $237K | 0.0% | $24.49 | +137.8% | Common Stock | G72800108 |
| — | BG GROUP A | 16,406 | $236K | 0.0% | $13.56 | — | Common Stock | 055434203 |
| CMC | COMMERCIAL METALS CO | 17,306 | $235K | 0.0% | $12.26 | +0.7% | COM | 201723103 |
| ACHC | ACADIA HEA | 3,548 | $235K | 0.0% | $41.32 | +86.2% | Common Stock | 00404A109 |
| DBEF | DBX ETF TR | 8,990 | $235K | 0.0% | $28.48 | — | XTRAK MSCI EAF | 233051200 |
| — | CLEARBRIDG | 13,528 | $234K | 0.0% | $27.44 | — | Common Stock | 184692101 |
| SSL | SASOL SPON | 8,386 | $233K | 0.0% | $34.02 | — | Common Stock | 803866300 |
| — | MERRIMACK | 27,303 | $233K | 0.0% | $11.00 | — | Common Stock | 590328100 |
| SCHB | SCHWAB STRATEGIC TR | 5,033 | $233K | 0.0% | $48.99 | — | US BRD MKT ETF | 808524102 |
| — | HSBC USA I | 10,311 | $233K | 0.0% | $24.13 | — | Preferred Stock | 40428H888 |
| PARR | PAR PETE CORP | 11,233 | $233K | 0.0% | $19.05 | +1.0% | COM NEW | 69888T207 |
| SOXX | ISHARES TR | 2,850 | $232K | 0.0% | $66.39 | — | PHLX SEMICND E | 464287523 |
| — | BLACKROCK | 16,554 | $232K | 0.0% | $14.27 | — | Common Stock | 09248F109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,745 | $231K | 0.0% | $50.13 | +2.2% | COM | 70959W103 |
| — | UMPQUA HLDGS CORP | 14,209 | $231K | 0.0% | $16.64 | — | COM | 904214103 |
| CVLT | COMMVAULT | 6,799 | $231K | 0.0% | $54.27 | -31.2% | Common Stock | 204166102 |
| — | SIX FLAGS | 5,013 | $230K | 0.0% | $39.49 | — | Common Stock | 83001A102 |
| PHM | PULTEGROUP | 12,206 | $229K | 0.0% | $17.04 | +4.9% | Common Stock | 745867101 |
| DEM | WISDOMTREE TR | 6,807 | $228K | 0.0% | $48.57 | — | EMER MKT HIGH | 97717W315 |
| WDIV | SPDR INDEX | 3,891 | $228K | 0.0% | $65.60 | — | Common Stock | 78463X459 |
| — | BLACKROCK | 6,058 | $228K | 0.0% | $42.96 | — | Common Stock | 09250W107 |
| — | COMSTOCK MNG INC | 374,000 | $228K | 0.0% | $1.65 | — | COM | 205750102 |
| — | BROCADE COMMUNICATIONS SYS I | 21,877 | $227K | 0.0% | $9.39 | — | COM NEW | 111621306 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,229 | $227K | 0.0% | $16.90 | — | COM NEW | 268158201 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,960 | $226K | 0.0% | $21.88 | -26.8% | SHS | Y62132108 |
| GVA | GRANITE CONSTR INC | 7,583 | $226K | 0.0% | $35.79 | -6.1% | COM | 387328107 |
| WT | WISDOMTREE INVTS INC | 13,960 | $225K | 0.0% | $14.67 | +43.4% | COM | 97717P104 |
| — | BARCLAYS BANK PLC | 8,759 | $225K | 0.0% | $25.37 | — | ADS7.75%PFD S4 | 06739H511 |
| — | CORE MARK HOLDING CO INC | 3,452 | $225K | 0.0% | $58.78 | — | COM | 218681104 |
| — | ASSURED GT | 8,879 | $225K | 0.0% | $25.73 | — | Preferred Stock | 04623A205 |
| UNICY | UNICHARM C | 63,706 | $224K | 0.0% | $4.41 | — | Common Stock | 90460M204 |
| — | BROOKLINE BANCORP INC DEL | 22,056 | $224K | 0.0% | $10.65 | — | COM | 11373M107 |
| — | CLAYMORE | 10,059 | $223K | 0.0% | $22.27 | — | Common Stock | 18383M555 |
| MEI | METHODE ELECTRS INC | 6,967 | $222K | 0.0% | $30.13 | -24.1% | COM | 591520200 |
| ORANY | ORANGE | 14,665 | $222K | 0.0% | $15.34 | — | SPONSORED ADR | 684060106 |
| — | EL PASO ELEC CO | 6,014 | $222K | 0.0% | $35.68 | — | COM NEW | 283677854 |
| MOV | MOVADO GRO | 8,571 | $221K | 0.0% | $28.06 | -7.3% | Common Stock | 624580106 |
| SCHF | SCHWAB STRATEGIC TR | 8,082 | $221K | 0.0% | $29.96 | — | INTL EQTY ETF | 808524805 |
| ARTNA | ARTESIAN R | 9,104 | $221K | 0.0% | $15.14 | +7.8% | Common Stock | 043113208 |
| EFAV | ISHARES TR | 3,548 | $221K | 0.0% | $64.59 | — | Common Stock | 46429B689 |
| — | NUVEEN PERFORMANCE PLUS MUN | 15,484 | $220K | 0.0% | $14.26 | — | COM | 67062P108 |
| — | SPDR INDEX SHS FDS | 5,048 | $220K | 0.0% | $43.35 | — | RUSS NOMURA PR | 78463X830 |
| — | NAVIGANT C | 13,885 | $220K | 0.0% | $15.69 | — | Common Stock | 63935N107 |
| PLXS | PLEXUS CORP | 5,695 | $220K | 0.0% | $38.61 | -0.6% | COM | 729132100 |
| ALB | ALBEMARLE CORP | 4,986 | $219K | 0.0% | $51.38 | -18.2% | COM | 012653101 |
| EWA | ISHARES MS | 12,160 | $219K | 0.0% | $23.29 | — | Common Stock | 464286103 |
| — | RYDEX ETF TRUST | 2,831 | $219K | 0.0% | $82.29 | — | GUG S&P500 PU | 78355W403 |
| — | FARO TECHNOLOGIES INC | 6,241 | $219K | 0.0% | $47.03 | — | COM | 311642102 |
| — | BARCLAYS BK PLC | 8,533 | $218K | 0.0% | $24.95 | — | ADR 2 PREF 2 | 06739F390 |
| BLD | TOPBUILD CORP | 7,011 | $216K | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| UPBD | RENT A CTR INC NEW | 8,883 | $215K | 0.0% | $30.96 | -13.2% | COM | 76009N100 |
| — | CLAYMORE | 9,510 | $215K | 0.0% | $22.81 | — | Common Stock | 18383M548 |
| — | GOLDMAN SA | 8,355 | $214K | 0.0% | $25.49 | — | Preferred Stock | 38144X500 |
| IMCB | ISHARES TR | 1,553 | $214K | 0.0% | $148.36 | — | MRGSTR MD CP E | 464288208 |
| — | CORPORATE | 13,050 | $213K | 0.0% | $16.34 | — | Preferred Stock | 21988T207 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,476 | $212K | 0.0% | $6.66 | -21.7% | COM | 68554V108 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,250 | $212K | 0.0% | $13.29 | — | COM | 92912X101 |
| — | GOLDMAN SA | 11,109 | $212K | 0.0% | $20.01 | — | Preferred Stock | 38143Y665 |
| DFE | WISDOMTREE | 3,952 | $212K | 0.0% | $58.18 | — | Common Stock | 97717W869 |
| — | AMERICA MOVIL SAB DE CV | 12,717 | $211K | 0.0% | $20.78 | — | SPON ADR A SHS | 02364W204 |
| — | CHINA AUTOMOTIVE SYS INC | 39,418 | $211K | 0.0% | $8.44 | — | COM | 16936R105 |
| EIRL | ISHARES M | 5,400 | $210K | 0.0% | $34.46 | — | Common Stock | 46429B507 |
| WIP | SPDR SERIES TRUST | 4,049 | $210K | 0.0% | $57.82 | — | DB INT GVT ETF | 78464A490 |
| FHN | FIRST HORIZON NATL CORP | 14,768 | $210K | 0.0% | $8.94 | +20.4% | COM | 320517105 |
| — | BIOTIME INC | 70,300 | $210K | 0.0% | $3.68 | — | COM | 09066L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,096 | $209K | 0.0% | $26.48 | — | GUGG BULL 2015 | 18383M423 |
| — | CAPITALA FIN CORP | 16,000 | $208K | 0.0% | $18.65 | — | COM | 14054R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,999 | $207K | 0.0% | $13.84 | +47.3% | COM | 127387108 |
| — | ROYCE VALUE TR INC | 18,096 | $207K | 0.0% | $14.77 | — | COM | 780910105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,173 | $207K | 0.0% | $16.63 | +13.5% | COM | 552953101 |
| — | NUVEEN MD PREM INCOME MUN FD | 16,763 | $207K | 0.0% | $12.44 | — | COM | 67061Q107 |
| WBS | WEBSTER FINL CORP CONN | 5,757 | $206K | 0.0% | $27.91 | +33.4% | COM | 947890109 |
| WSBC | WESBANCO INC | 6,560 | $206K | 0.0% | $28.18 | +15.2% | COM | 950810101 |
| — | ENCANA COR | 32,124 | $206K | 0.0% | $19.17 | — | Common Stock | 292505104 |
| — | MERRILL LY | 8,060 | $206K | 0.0% | $25.93 | — | Preferred Stock | 59025D207 |
| — | CALAMP CORP | 12,761 | $206K | 0.0% | $17.12 | — | COM | 128126109 |
| — | NUVEEN QUALITY PFD INCOME FD | 23,495 | $206K | 0.0% | $8.96 | — | COM | 67072C105 |
| — | EATON VANCE LTD DUR INCOME F | 16,068 | $205K | 0.0% | $14.60 | — | COM | 27828H105 |
| — | CALAMOS GBL DYN INCOME FUND | 29,522 | $205K | 0.0% | $8.71 | — | COM | 12811L107 |
| — | ABERDEEN SINGAPORE FD INC | 23,660 | $205K | 0.0% | $12.23 | — | COM | 003244100 |
| — | SCIQUEST INC NEW | 20,394 | $204K | 0.0% | $17.88 | — | COM | 80908T101 |
| FAB | FIRST TR M | 5,002 | $204K | 0.0% | $47.30 | — | Common Stock | 33733C108 |
| CWT | CALIFORNIA | 9,155 | $202K | 0.0% | $16.37 | +7.8% | Common Stock | 130788102 |
| — | SPRINT CORP | 52,529 | $202K | 0.0% | $5.77 | — | COM SER 1 | 85207U105 |
| — | COHERENT I | 3,704 | $202K | 0.0% | $60.62 | — | Common Stock | 192479103 |
| — | GOLDMAN SA | 9,750 | $201K | 0.0% | $21.35 | — | Preferred Stock | 38144X609 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,905 | $201K | 0.0% | $21.12 | +53.4% | COM | 025932104 |
| — | CAMBREX CO | 5,059 | $201K | 0.0% | $31.61 | — | Common Stock | 132011107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,227 | $200K | 0.0% | $26.65 | -0.5% | COM | 84470P109 |
| ENTG | ENTEGRIS INC | 15,169 | $200K | 0.0% | $9.56 | +38.3% | COM | 29362U104 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,451 | $200K | 0.0% | $18.30 | +8.1% | COM | 634865109 |
| — | WHITING PE | 13,125 | $200K | 0.0% | $58.47 | — | Common Stock | 966387102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 15,423 | $199K | 0.0% | $13.02 | — | COM | 09254A101 |
| — | LEXINGTON REALTY TRUST | 24,645 | $199K | 0.0% | $8.96 | — | COM | 529043101 |
| — | VERIFONE SYS INC | 7,223 | $199K | 0.0% | $29.34 | — | COM | 92342Y109 |
| — | IBERIABANK CORP | 3,425 | $199K | 0.0% | $61.21 | — | COM | 450828108 |
| — | DILLARDS C | 7,512 | $199K | 0.0% | $26.41 | — | Preferred Stock | 25406P200 |
| — | ARIAD PHARMACEUTICALS INC | 34,190 | $199K | 0.0% | $8.90 | — | COM | 04033A100 |
| EVTC | EVERTEC INC | 10,976 | $199K | 0.0% | $19.74 | -13.0% | COM | 30040P103 |
| KEP | KOREA ELECTRIC PWR | 9,749 | $199K | 0.0% | $13.31 | — | SPONSORED ADR | 500631106 |
| — | BLACKROCK | 15,227 | $198K | 0.0% | $13.25 | — | Common Stock | 09249E101 |
| — | SPARK ENERGY INC | 12,000 | $198K | 0.0% | $17.33 | — | CL A COM | 846511103 |
| — | BAYERISCHE | 6,716 | $198K | 0.0% | $34.66 | — | Common Stock | 072743206 |
| — | DIGITAL RLTY TR INC | 8,000 | $198K | 0.0% | $24.75 | — | CONV PFD I | 253868863 |
| — | GLU MOBILE INC | 44,625 | $196K | 0.0% | $4.41 | — | COM | 379890106 |
| BHE | BENCHMARK ELECTRS INC | 8,947 | $196K | 0.0% | $19.58 | -9.4% | COM | 08160H101 |
| JBL | JABIL CIRCUIT INC | 8,703 | $196K | 0.0% | $17.00 | +7.4% | COM | 466313103 |
| ARI | APOLLO COML REAL EST FIN INC | 12,346 | $195K | 0.0% | $16.16 | — | COM | 03762U105 |
| — | NOODLES & CO | 13,872 | $195K | 0.0% | $19.49 | — | CL A | 65540B105 |
| LNN | LINDSAY CORP | 2,864 | $194K | 0.0% | $68.53 | +1.7% | COM | 535555106 |
| ACNB | ACNB CORP | 9,316 | $194K | 0.0% | $11.03 | +32.9% | COM | 000868109 |
| — | HEARTLAND FINL USA INC | 5,317 | $194K | 0.0% | $28.20 | — | COM | 42234Q102 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,896 | $194K | 0.0% | $13.79 | — | COM | 232806109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,576 | $193K | 0.0% | $50.79 | -17.3% | COM | 205306103 |
| SUI | SUN CMNTYS INC | 2,822 | $192K | 0.0% | $50.34 | — | COM | 866674104 |
| TDTT | FLEXSHARES TR | 7,800 | $190K | 0.0% | $24.62 | — | IBOXX 3R TARGT | 33939L506 |
| PTC | PTC INC | 5,981 | $190K | 0.0% | $34.42 | +4.0% | COM | 69370C100 |
| — | POWERSHARE | 6,743 | $189K | 0.0% | $30.77 | — | Common Stock | 73935X708 |
| ACH | OWENS & MINOR INC NEW | 5,921 | $189K | 0.0% | $28.75 | +2.9% | COM | 690732102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,415 | $189K | 0.0% | $26.72 | — | GUG BLT2017 HY | 18383M399 |
| EDEN | ISHARES TR | 3,567 | $189K | 0.0% | $46.93 | — | MSCI DENMRK ET | 46429B523 |
| CSIQ | CANADIAN SOLAR INC | 11,356 | $189K | 0.0% | $32.43 | -31.5% | COM | 136635109 |
| — | GOVERNMENT PPTYS INCOME TR | 11,820 | $189K | 0.0% | $21.18 | — | COM SHS BEN IN | 38376A103 |
| IXC | ISHARES GL | 6,542 | $188K | 0.0% | $35.57 | — | Common Stock | 464287341 |
| — | FRANKLIN UNVL TR | 31,899 | $188K | 0.0% | $6.99 | — | SH BEN INT | 355145103 |
| — | LAREDO PETROLEUM INC | 20,030 | $188K | 0.0% | $23.29 | — | COM | 516806106 |
| — | LIONS GATE ENTMNT CORP | 5,129 | $188K | 0.0% | $31.68 | — | COM NEW | 535919203 |
| VYX | NCR CORP | 8,257 | $188K | 0.0% | $20.43 | -18.5% | Common Stock | 62886E108 |
| — | POLYCOM INC | 17,768 | $187K | 0.0% | $13.19 | — | COM | 73172K104 |
| MTRX | MATRIX SVC | 8,319 | $187K | 0.0% | $18.22 | +11.2% | Common Stock | 576853105 |
| FPX | FIRST TR US IPO INDEX FD | 3,827 | $187K | 0.0% | $52.95 | — | SHS | 336920103 |
| — | EATON VANCE FLTG RATE INCOM | 12,800 | $187K | 0.0% | $16.39 | — | COM SHS BEN IN | 278284104 |
| RMAX | RE MAX HLDGS INC | 5,181 | $187K | 0.0% | $26.59 | +14.8% | CL A | 75524W108 |
| BKE | BUCKLE INC | 5,059 | $187K | 0.0% | $15.39 | -6.1% | Common Stock | 118440106 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $186K | 0.0% | $10.91 | — | COM | 72201A103 |
| — | NUVEEN SR | 31,519 | $186K | 0.0% | $6.82 | — | Common Stock | 67067Y104 |
| LVMUY | LVMH MOET | 5,466 | $186K | 0.0% | $35.04 | — | Common Stock | 502441306 |
| PLAB | PHOTRONICS INC | 20,459 | $186K | 0.0% | $7.51 | +16.9% | COM | 719405102 |
| FDD | FIRST TR S | 15,577 | $186K | 0.0% | $13.08 | — | Common Stock | 33735T109 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,549 | $185K | 0.0% | $13.49 | — | SPONSORED ADR | 16945R104 |
| — | WRIGHT MED GROUP INC | 8,839 | $185K | 0.0% | $31.06 | — | COM | 98235T107 |
| EDIV | SPDR INDEX | 7,388 | $185K | 0.0% | $33.29 | — | Common Stock | 78463X533 |
| — | AEGON N V | 7,673 | $185K | 0.0% | $24.32 | — | Preferred Stock | 007924509 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,950 | $185K | 0.0% | $9.87 | — | COM | 92912P108 |
| — | TEMPLETON DRAGON FD INC | 9,900 | $184K | 0.0% | $22.68 | — | COM | 88018T101 |
| — | INTERNAP CORP | 30,200 | $184K | 0.0% | $7.98 | — | COM PAR $.001 | 45885A300 |
| — | SPDR SERIES TRUST | 5,579 | $184K | 0.0% | $49.45 | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKROCK MUNIYIELD INVST FD | 12,324 | $184K | 0.0% | $14.73 | — | COM | 09254R104 |
| — | BANK AMER | 9,000 | $184K | 0.0% | $20.44 | — | Preferred Stock | 060505583 |
| — | COHEN &STE | 10,551 | $184K | 0.0% | $18.86 | — | Common Stock | 19247X100 |
| WWD | WOODWARD INC | 4,543 | $184K | 0.0% | $43.49 | +1.4% | COM | 980745103 |
| — | VALIDUS HOLDINGS LTD | 4,061 | $183K | 0.0% | $39.47 | — | COM SHS | G9319H102 |
| — | CREDIT SUISSE NASSAU BRH | 1,693 | $183K | 0.0% | $118.86 | — | LG CP GRTH ENH | 22542D423 |
| SCHL | SCHOLASTIC CORP | 4,692 | $183K | 0.0% | $34.59 | +0.4% | COM | 807066105 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,169 | $182K | 0.0% | $19.09 | — | SH BEN INT | 709102107 |
| CSLLY | CSL LTD | 5,842 | $182K | 0.0% | $32.63 | — | Common Stock | 12637N204 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,320 | $182K | 0.0% | $22.03 | — | SPONSORED ADR | 47759T100 |
| CALM | CAL MAINE FOODS INC | 3,319 | $182K | 0.0% | $29.28 | +33.6% | COM NEW | 128030202 |
| CVE | CENOVUS EN | 11,991 | $182K | 0.0% | $18.63 | -37.4% | Common Stock | 15135U109 |
| HLX | HELIX ENER | 37,787 | $181K | 0.0% | $18.14 | -56.1% | Common Stock | 42330P107 |
| — | HANDY & HARMAN LTD | 7,560 | $181K | 0.0% | $27.31 | — | COM | 410315105 |
| — | PENNEY J C | 19,505 | $181K | 0.0% | $12.51 | — | Common Stock | 708160106 |
| — | ZENDESK INC | 9,111 | $180K | 0.0% | $22.37 | — | COM | 98936J101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,520 | $180K | 0.0% | $11.49 | -24.4% | COM | 928298108 |
| MLR | MILLER INDS INC TENN | 9,200 | $180K | 0.0% | $11.36 | +36.7% | COM NEW | 600551204 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,316 | $180K | 0.0% | $13.41 | — | COM | 09254T100 |
| FXR | FIRST TR E | 6,984 | $180K | 0.0% | $31.17 | — | Common Stock | 33734X150 |
| FAN | FIRST TR I | 17,600 | $180K | 0.0% | $11.45 | — | Common Stock | 33736G106 |
| — | NUSTAR GP HOLDINGS LLC | 6,700 | $180K | 0.0% | $29.36 | — | UNIT RESTG LLC | 67059L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,130 | $179K | 0.0% | $33.81 | +74.3% | SHS | G66721104 |
| MTR | MESA RTY TR | 18,000 | $178K | 0.0% | $25.93 | — | UNIT BEN INT | 590660106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,897 | $178K | 0.0% | $15.35 | — | COM | 09247D105 |
| MZTI | LANCASTER COLONY CORP | 1,825 | $178K | 0.0% | $91.46 | +3.8% | COM | 513847103 |
| — | CARRIZO OIL & GAS INC | 5,772 | $177K | 0.0% | $41.01 | — | COM | 144577103 |
| — | GUGGENHEIM | 6,719 | $177K | 0.0% | $37.14 | — | Common Stock | 18383Q739 |
| EWZ | ISHARES | 8,053 | $177K | 0.0% | $36.84 | — | MSCI BRZ CAP E | 464286400 |
| — | DST SYS INC DEL | 1,688 | $177K | 0.0% | $67.28 | — | COM | 233326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,096 | $177K | 0.0% | $60.34 | +3.1% | COM | 015271109 |
| — | HOSPITALITY PPTYS TR | 6,917 | $177K | 0.0% | $27.68 | — | COM SH BEN INT | 44106M102 |
| — | STERLING BANCORP DEL | 11,811 | $176K | 0.0% | $13.37 | — | COM | 85917A100 |
| — | HRG GROUP INC | 15,042 | $176K | 0.0% | $11.77 | — | COM | 40434J100 |
| HSTM | HEALTHSTREAM INC | 8,027 | $176K | 0.0% | $28.66 | -7.3% | COM | 42222N103 |
| — | ANIXTER INTL INC | 3,028 | $175K | 0.0% | $84.87 | — | COM | 035290105 |
| — | WELLCARE HEALTH PLANS INC | 2,027 | $175K | 0.0% | $68.64 | — | COM | 94946T106 |
| — | ESSA BANCORP INC | 13,500 | $175K | 0.0% | $10.97 | — | COM | 29667D104 |
| — | HAWAIIAN HOLDINGS INC | 7,087 | $175K | 0.0% | $14.45 | — | COM | 419879101 |
| LTC | LTC PPTYS INC | 4,112 | $175K | 0.0% | $38.10 | — | COM | 502175102 |
| — | GLOBAL X FDS | 8,815 | $174K | 0.0% | $23.03 | — | GLB X SUPERDIV | 37950E549 |
| IHE | ISHARES TR | 1,169 | $174K | 0.0% | $146.29 | — | U.S. PHARMA ET | 464288836 |
| ITUB | ITAU UNIBA | 26,041 | $174K | 0.0% | $10.86 | — | Common Stock | 465562106 |
| FXL | FIRST TR E | 5,460 | $173K | 0.0% | $35.33 | — | Common Stock | 33734X176 |
| — | JPMORGAN C | 7,175 | $173K | 0.0% | $24.36 | — | Preferred Stock | 46637G124 |
| STPZ | PIMCO ETF | 3,356 | $173K | 0.0% | $52.07 | — | Common Stock | 72201R205 |
| MGC | VANGUARD W | 2,631 | $172K | 0.0% | $65.98 | — | Common Stock | 921910873 |
| — | LATIN AMERN DISCOVERY FD INC | 21,800 | $172K | 0.0% | $13.47 | — | COM | 51828C106 |
| NVR | NVR INC | 112 | $171K | 0.0% | $1020.98 | +46.3% | COM | 62944T105 |
| — | BIOMED REALTY TRUST INC | 8,570 | $171K | 0.0% | $21.17 | — | COM | 09063H107 |
| — | EMERGENT CAP INC | 31,306 | $171K | 0.0% | $5.46 | — | COM | 29102N105 |
| KEX | KIRBY CORP | 2,764 | $171K | 0.0% | $84.13 | -16.0% | COM | 497266106 |
| SBGSY | SCHNEIDER | 15,174 | $170K | 0.0% | $13.27 | — | Common Stock | 80687P106 |
| — | EATON VANCE ENHANCED EQ INC | 14,320 | $170K | 0.0% | $13.51 | — | COM | 278274105 |
| — | TUMI HLDGS INC | 9,657 | $170K | 0.0% | $22.13 | — | COM | 89969Q104 |
| BWXT | BWX TECHNO | 6,422 | $170K | 0.0% | $22.66 | 0.0% | Common Stock | 05605H100 |
| SGI | TEMPUR SEALY INTL INC | 2,369 | $169K | 0.0% | $15.06 | +21.9% | COM | 88023U101 |
| — | TESSERA TECHNOLOGIES INC | 5,172 | $169K | 0.0% | $39.37 | — | COM | 88164L100 |
| IPGP | IPG PHOTONICS CORP | 2,228 | $169K | 0.0% | $66.39 | +27.7% | COM | 44980X109 |
| G | GENPACT LIMITED | 7,094 | $168K | 0.0% | $19.84 | +2.3% | SHS | G3922B107 |
| — | POWERSHARES ETF TRUST | 40,766 | $168K | 0.0% | $5.65 | — | WNDRHLL CLN EN | 73935X500 |
| RES | RPC INC | 18,923 | $168K | 0.0% | $11.49 | -13.9% | COM | 749660106 |
| — | DOMTAR CORP | 4,705 | $168K | 0.0% | $48.76 | — | COM NEW | 257559203 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,136 | $168K | 0.0% | $32.86 | — | CL B | 862578101 |
| — | GOLD - BUL | 15 | $167K | 0.0% | $11800.00 | — | Common Stock | 999999683 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,904 | $167K | 0.0% | $16.34 | — | COM | 32054K103 |
| — | INFINERA C | 8,484 | $166K | 0.0% | $16.90 | — | Common Stock | 45667G103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,000 | $166K | 0.0% | $16.98 | — | COM | 38148G107 |
| — | PANHANDLE OIL AND GAS INC | 10,141 | $165K | 0.0% | $25.09 | — | CL A | 698477106 |
| TOL | TOLL BROTHERS INC | 4,835 | $165K | 0.0% | $34.58 | +9.5% | COM | 889478103 |
| FEP | FIRST TR E | 5,826 | $165K | 0.0% | $30.93 | — | Common Stock | 33737J117 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $164K | 0.0% | $124.00 | — | NOTE 3.250% 3 | 42330PAG2 |
| — | NRG YIELD INC | 14,614 | $164K | 0.0% | $21.51 | — | CL A NEW | 62942X306 |
| SSP | SCRIPPS E W CO OHIO | 9,243 | $164K | 0.0% | $13.45 | +8.5% | CL A NEW | 811054402 |
| KOP | KOPPERS HOLDINGS INC | 8,133 | $164K | 0.0% | $38.63 | -46.8% | COM | 50060P106 |
| CRI | CARTER INC | 1,795 | $163K | 0.0% | $50.85 | +50.7% | COM | 146229109 |
| CROX | CROCS INC | 12,505 | $163K | 0.0% | $14.42 | +0.5% | COM | 227046109 |
| — | FTD COS INC | 5,482 | $162K | 0.0% | $32.55 | — | COM | 30281V108 |
| PAYC | PAYCOM SOFTWARE INC | 4,514 | $162K | 0.0% | $34.61 | +2.8% | COM | 70432V102 |
| IFGL | ISHARES TR | 5,772 | $162K | 0.0% | $30.62 | — | INTL DEV RE ET | 464288489 |
| — | IHS INC | 1,396 | $162K | 0.0% | $122.38 | — | CL A | 451734107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,694 | $161K | 0.0% | $14.55 | — | COM | 67090X107 |
| — | POWERSHARE | 7,324 | $161K | 0.0% | $24.14 | — | Common Stock | 73936Q793 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,474 | $161K | 0.0% | $41.12 | — | SHS | G05384105 |
| — | NUVEEN SELECT TAX FREE INCM | 11,852 | $161K | 0.0% | $13.23 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE TX MGD DIV EQ IN | 15,665 | $161K | 0.0% | $10.77 | — | COM | 27828N102 |
| TEX | TEREX CORP | 8,944 | $161K | 0.0% | $30.57 | -28.6% | Common Stock | 880779103 |
| BKF | ISHARES | 5,376 | $160K | 0.0% | $33.03 | — | MSCI BRIC INDX | 464286657 |
| — | KATE SPADE & CO | 8,402 | $160K | 0.0% | $35.51 | — | COM | 485865109 |
| — | SOUTHERN NATL BANCORP OF VA | 14,157 | $160K | 0.0% | $9.75 | — | COM | 843395104 |
| XPO | XPO LOGIST | 6,688 | $160K | 0.0% | $8.10 | +62.0% | Common Stock | 983793100 |
| KELYA | KELLY SVCS INC | 11,326 | $160K | 0.0% | $14.35 | -11.4% | CL A | 488152208 |
| — | SHIP FINANCE INTERNATIONAL L | 9,738 | $159K | 0.0% | $15.56 | — | SHS | G81075106 |
| — | QUICKLOGIC CORP | 100,000 | $159K | 0.0% | $3.09 | — | COM | 74837P108 |
| — | TEKLA HEALTHCARE INVS | 5,747 | $159K | 0.0% | $31.59 | — | SH BEN INT | 87911J103 |
| SBCF | SEACOAST BKG CORP FLA | 10,909 | $159K | 0.0% | $14.62 | +4.9% | COM NEW | 811707801 |
| — | NOVADAQ TECHNOLOGIES INC | 15,191 | $159K | 0.0% | $16.32 | — | COM | 66987G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,355 | $159K | 0.0% | $12.67 | — | COM | 252784301 |
| — | ALTRA INDL MOTION CORP | 6,838 | $158K | 0.0% | $27.54 | — | COM | 02208R106 |
| — | CONTROL4 CORP | 19,400 | $158K | 0.0% | $12.68 | — | COM | 21240D107 |
| — | POWERSHARE | 6,447 | $158K | 0.0% | $28.04 | — | Common Stock | 73935X880 |
| — | TABLEAU SOFTWARE INC | 1,976 | $158K | 0.0% | $81.56 | — | CL A | 87336U105 |
| — | ADAM NAT RES FD INC | 8,727 | $158K | 0.0% | $23.20 | — | COM | 00548F105 |
| — | NUVEEN SELECT TAX FREE INCM | 11,504 | $158K | 0.0% | $13.31 | — | SH BEN INT | 67063X100 |
| CSTE | CAESARSTON | 5,129 | $157K | 0.0% | $44.80 | +7.6% | Common Stock | M20598104 |
| — | SILVER WHE | 12,926 | $156K | 0.0% | $21.14 | — | Common Stock | 828336107 |
| — | MARKET VECTORS ETF TR | 3,131 | $156K | 0.0% | $53.40 | — | GBL ALTER ENRG | 57061R593 |
| HQY | HEALTHEQUITY INC | 5,275 | $156K | 0.0% | $19.53 | +60.9% | COM | 42226A107 |
| EMIF | ISHARES TR | 5,696 | $156K | 0.0% | $31.25 | — | EMGR MKT INF E | 464288216 |
| TRS | TRIMAS CORP | 9,473 | $155K | 0.0% | $22.26 | -12.2% | COM NEW | 896215209 |
| — | CORENERGY INFRASTRUCTURE TR | 35,000 | $155K | 0.0% | $6.34 | — | COM | 21870U205 |
| ARW | ARROW ELECTRS INC | 2,817 | $155K | 0.0% | $48.57 | +14.3% | COM | 042735100 |
| KMPR | KEMPER CORP DEL | 4,390 | $155K | 0.0% | $35.40 | +5.2% | COM | 488401100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,005 | $154K | 0.0% | $10.10 | — | SPON ADR | 29244A102 |
| DGS | WISDOMTREE TR | 4,337 | $154K | 0.0% | $46.10 | — | EMG MKTS SMCAP | 97717W281 |
| LXU | LSB INDS INC | 10,003 | $154K | 0.0% | $25.27 | -12.1% | COM | 502160104 |
| — | EATON VANCE FLTING RATE INC | 11,689 | $154K | 0.0% | $15.32 | — | COM | 278279104 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,611 | $154K | 0.0% | $20.05 | — | COM | 025676206 |
| MTRN | MATERION CORP | 5,136 | $154K | 0.0% | $31.06 | +2.8% | COM | 576690101 |
| — | ORBOTECH LTD | 10,000 | $154K | 0.0% | $12.82 | — | ORD | M75253100 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $154K | 0.0% | $2.98 | +2.6% | COM NEW | 59935P209 |
| RGR | STURM RUGE | 2,613 | $153K | 0.0% | $51.01 | +17.4% | Common Stock | 864159108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,200 | $152K | 0.0% | $14.69 | — | COM | 09254N103 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $152K | 0.0% | $11.27 | — | SHS | 36246K103 |
| NUS | NU SKIN ENTERPRISES INC | 3,669 | $152K | 0.0% | $79.39 | -61.6% | CL A | 67018T105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 10,928 | $151K | 0.0% | $13.81 | — | COM | 67066V101 |
| WAFD | WASHINGTON FED INC | 6,621 | $151K | 0.0% | $12.48 | +35.0% | COM | 938824109 |
| — | CBRE CLARION GLOBAL REAL EST | 20,380 | $151K | 0.0% | $8.72 | — | COM | 12504G100 |
| — | VEREIT INC | 19,574 | $151K | 0.0% | $7.71 | — | COM | 92339V100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,432 | $150K | 0.0% | $28.72 | +37.7% | COM | 91347P105 |
| — | SUNPOWER C | 7,443 | $149K | 0.0% | $26.23 | — | Common Stock | 867652406 |
| — | VIACOM INC NEW | 3,341 | $149K | 0.0% | $70.27 | — | CL A | 92553P102 |
| — | WESTERN ASST MNGD MUN FD INC | 10,666 | $148K | 0.0% | $13.13 | — | COM | 95766M105 |
| ATLKY | ATLAS COPC | 6,208 | $148K | 0.0% | $27.05 | — | Common Stock | 049255706 |
| CUBE | CUBESMART | 5,433 | $148K | 0.0% | $18.65 | — | COM | 229663109 |
| CVGW | CALAVO GRO | 3,329 | $148K | 0.0% | $34.53 | +25.1% | Common Stock | 128246105 |
| — | ETFS GOLD TR | 1,352 | $148K | 0.0% | $121.57 | — | SHS | 26922Y105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,458 | $147K | 0.0% | $32.94 | — | COM | 875465106 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,760 | $147K | 0.0% | $14.17 | — | COM | 092479104 |
| IWY | ISHARES TR | 2,972 | $147K | 0.0% | $50.18 | — | Common Stock | 464289438 |
| — | UBS AG LONDON BRH | 2,737 | $146K | 0.0% | $52.99 | — | GROWTH RUSS LK | 90267L508 |
| — | KNIGHT TRANSN INC | 6,053 | $146K | 0.0% | $17.53 | — | COM | 499064103 |
| — | TERRA NITROGEN CO L P | 1,361 | $146K | 0.0% | $137.03 | — | COM UNIT | 881005201 |
| SBNY | SIGNATURE | 1,056 | $146K | 0.0% | $122.46 | — | Common Stock | 82669G104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,578 | $145K | 0.0% | $63.86 | — | COM | 84763R101 |
| — | ASHFORD HO | 5,663 | $145K | 0.0% | $25.73 | — | Preferred Stock | 044103208 |
| EZM | WISDOMTREE TR | 1,679 | $144K | 0.0% | $94.76 | — | MDCP EARN FUND | 97717W570 |
| — | PHYSICIANS RLTY TR | 9,535 | $144K | 0.0% | $14.66 | — | COM | 71943U104 |
| — | SINCLAIR B | 5,650 | $144K | 0.0% | $30.12 | — | Common Stock | 829226109 |
| — | NEW GERMANY FD INC | 9,899 | $144K | 0.0% | $19.01 | — | COM | 644465106 |
| — | ZAYO GROUP HLDGS INC | 5,668 | $144K | 0.0% | $27.14 | — | COM | 98919V105 |
| CALY | CALLAWAY G | 17,253 | $144K | 0.0% | $8.68 | -0.6% | Common Stock | 131193104 |
| — | PATTERN ENERGY GROUP INC | 7,486 | $143K | 0.0% | $28.27 | — | CL A | 70338P100 |
| HBNC | HORIZON BANCORP IND | 6,046 | $143K | 0.0% | $9.84 | +11.0% | COM | 440407104 |
| — | MERRILL LY | 5,624 | $143K | 0.0% | $25.71 | — | Preferred Stock | 59021F206 |
| — | WEINGARTEN RLTY INVS | 4,267 | $143K | 0.0% | $30.84 | — | SH BEN INT | 948741103 |
| DBSDY | DBS GROUP | 3,096 | $142K | 0.0% | $60.67 | — | Common Stock | 23304Y100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 7,186 | $141K | 0.0% | $19.88 | — | COM | 41013V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,158 | $140K | 0.0% | $7.12 | — | COM SH BEN INT | 36465A109 |
| IWC | ISHARES TR | 2,011 | $140K | 0.0% | $67.73 | — | MICRO-CAP ETF | 464288869 |
| — | RYDEX ETF TRUST | 994 | $140K | 0.0% | $152.66 | — | GUG S&P500EQWT | 78355W841 |
| ABR | ARBOR RLTY TR INC | 22,000 | $140K | 0.0% | $6.94 | — | COM | 038923108 |
| — | SENIOR HSG PPTYS TR | 8,656 | $139K | 0.0% | $23.58 | — | SH BEN INT | 81721M109 |
| — | SCHULMAN A | 4,294 | $139K | 0.0% | $33.98 | — | Common Stock | 808194104 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $139K | 0.0% | $6.89 | — | CL A | 34958B106 |
| — | CORRECTIONS CORP AMER NEW | 4,635 | $138K | 0.0% | $33.30 | — | COM NEW | 22025Y407 |
| UVE | UNIVERSAL INS HLDGS INC | 4,695 | $138K | 0.0% | $8.65 | +212.3% | COM | 91359V107 |
| — | VITAMIN SH | 4,234 | $138K | 0.0% | $42.47 | — | Common Stock | 92849E101 |
| EFNL | ISHARES TR | 4,542 | $138K | 0.0% | $30.38 | — | MSCI FINLND ET | 46429B515 |
| — | MANTECH INTL CORP | 5,408 | $138K | 0.0% | $26.76 | — | CL A | 564563104 |
| HNI | HNI CORP | 3,197 | $137K | 0.0% | $36.00 | +32.4% | COM | 404251100 |
| INDY | ISHARES | 4,868 | $137K | 0.0% | $29.00 | — | INDIA 50 ETF | 464289529 |
| — | POWERSHARES ETF TRUST | 12,828 | $136K | 0.0% | $11.24 | — | GBL LSTD PVT E | 73935X195 |
| — | GUESS INC | 6,360 | $136K | 0.0% | $22.76 | — | COM | 401617105 |
| — | BLACKROCK | 8,854 | $136K | 0.0% | $15.40 | — | Common Stock | 09254F100 |
| AMD | ADVANCED M | 79,008 | $136K | 0.0% | $3.40 | -44.7% | Common Stock | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,781 | $136K | 0.0% | $38.08 | +4.1% | COM | 76131D103 |
| MTNOY | MTN GROUP | 10,508 | $136K | 0.0% | $16.99 | — | Common Stock | 62474M108 |
| — | ENERPLUS C | 27,944 | $136K | 0.0% | $13.83 | — | Common Stock | 292766102 |
| — | DUFF & PHELPS GLB UTL INC FD | 8,992 | $136K | 0.0% | $19.58 | — | COM | 26433C105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,543 | $135K | 0.0% | $9.36 | +22.9% | COM | 31983A103 |
| — | EATON VANCE TX ADV GLB DIV O | 6,499 | $135K | 0.0% | $22.99 | — | COM | 27828U106 |
| AGYS | AGILYSYS INC | 12,000 | $134K | 0.0% | $12.73 | -23.2% | COM | 00847J105 |
| EPAM | EPAM SYS I | 1,803 | $134K | 0.0% | $60.12 | +20.0% | Common Stock | 29414B104 |
| DMLP | DORCHESTER MINERALS LP | 9,264 | $134K | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| — | ZAIS FINL CORP | 10,000 | $134K | 0.0% | $16.20 | — | COM | 98886K108 |
| GBCI | GLACIER BANCORP INC NEW | 5,099 | $134K | 0.0% | $15.20 | +28.1% | COM | 37637Q105 |
| TXNM | PNM RES INC | 4,801 | $134K | 0.0% | $26.23 | -0.5% | COM | 69349H107 |
| — | VERSAR INC | 40,000 | $134K | 0.0% | $4.55 | — | COM | 925297103 |
| — | MARKET VEC | 6,764 | $133K | 0.0% | $31.76 | — | Common Stock | 57061R544 |
| CNXN | P C CONNECTION | 6,482 | $133K | 0.0% | $21.73 | -10.9% | COM | 69318J100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,750 | $133K | 0.0% | $30.64 | — | COM | 70509V100 |
| TER | TERADYNE I | 7,336 | $132K | 0.0% | $16.37 | +5.4% | Common Stock | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 5,446 | $131K | 0.0% | $17.30 | +1.4% | COM | 174610105 |
| — | WESTERN AS | 12,658 | $131K | 0.0% | $11.30 | — | Common Stock | 95766R104 |
| — | EATON VANC | 13,637 | $131K | 0.0% | $10.74 | — | Common Stock | 27829G106 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,342 | $130K | 0.0% | $28.10 | — | COM | 15117B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,096 | $130K | 0.0% | $8.77 | -17.2% | COM | 46269C102 |
| — | TIME INC NEW | 6,881 | $130K | 0.0% | $24.20 | — | COM | 887228104 |
| — | MARKET VECTORS ETF TR | 2,072 | $130K | 0.0% | $49.43 | — | PHARMACEUTICAL | 57060U217 |
| PSIX | POWER SOLUTIONS INTL INC | 5,700 | $130K | 0.0% | $63.00 | -42.1% | COM NEW | 73933G202 |
| — | APOLLO RESIDENTIAL MTG INC | 10,200 | $130K | 0.0% | $14.35 | — | COM | 03763V102 |
| — | CYBERONICS INC | 2,109 | $129K | 0.0% | $59.74 | — | COM | 23251P102 |
| RNST | RENASANT C | 3,910 | $129K | 0.0% | $28.59 | +12.4% | Common Stock | 75970E107 |
| JXI | ISHARES TR | 2,909 | $129K | 0.0% | $46.63 | — | Common Stock | 464288711 |
| CORP | PIMCO ETF | 1,280 | $128K | 0.0% | $104.00 | — | Common Stock | 72201R817 |
| FUPBY | FUCHS PETR | 11,696 | $128K | 0.0% | $10.66 | — | Common Stock | 35952Q106 |
| — | AKORN INC | 4,466 | $128K | 0.0% | $41.27 | — | COM | 009728106 |
| — | MARKET VECTORS ETF TR | 6,488 | $128K | 0.0% | $20.67 | — | PFD SEC EXFINL | 57061R791 |
| — | TARO PHARM | 900 | $128K | 0.0% | $129.11 | — | Common Stock | M8737E108 |
| — | PBF LOGISTICS LP | 7,382 | $128K | 0.0% | $25.01 | — | UNIT LTD PTNR | 69318Q104 |
| AMSF | AMERISAFE INC | 2,564 | $128K | 0.0% | $19.50 | +8.4% | COM | 03071H100 |
| — | SEARS HLDGS CORP | 5,701 | $128K | 0.0% | $38.85 | — | COM | 812350106 |
| — | BLUEBIRD B | 1,502 | $128K | 0.0% | $88.31 | — | Common Stock | 09609G100 |
| POST | POST HLDGS INC | 2,152 | $127K | 0.0% | $29.47 | +33.2% | COM | 737446104 |
| XMYDX | BLACKROCK | 9,006 | $127K | 0.0% | $14.83 | — | Common Stock | 09253W104 |
| — | BANCORPSOU | 5,326 | $127K | 0.0% | $23.06 | — | Common Stock | 059692103 |
| JLL | JONES LANG LASALLE INC | 887 | $127K | 0.0% | $104.35 | +52.8% | COM | 48020Q107 |
| TBT | PROSHARES TR | 2,900 | $126K | 0.0% | $72.33 | — | PSHS ULTSH 20Y | 74347B201 |
| — | UNITED FINL BANCORP INC NEW | 9,619 | $126K | 0.0% | $13.53 | — | COM | 910304104 |
| ANF | ABERCROMBIE & FITCH CO | 5,956 | $126K | 0.0% | $32.82 | -49.9% | CL A | 002896207 |
| — | GLOBALSTAR INC | 80,000 | $126K | 0.0% | $3.80 | — | COM | 378973408 |
| KNYJY | KONE CORPO | 6,630 | $126K | 0.0% | $20.14 | — | Common Stock | 50048H101 |
| — | TENNECO IN | 2,800 | $125K | 0.0% | $46.86 | — | Common Stock | 880349105 |
| — | CLEARBRIDG | 13,084 | $125K | 0.0% | $16.15 | — | Common Stock | 184691103 |
| MWA | MUELLER WT | 16,264 | $125K | 0.0% | $8.04 | -9.7% | Common Stock | 624758108 |
| PRI | PRIMERICA INC | 2,766 | $125K | 0.0% | $50.61 | -13.5% | COM | 74164M108 |
| BJRI | BJ'S RESTA | 2,913 | $125K | 0.0% | $44.62 | +2.3% | Common Stock | 09180C106 |
| — | EXPRESS INC | 6,974 | $125K | 0.0% | $17.67 | — | COM | 30219E103 |
| — | EQUITY ONE | 5,134 | $125K | 0.0% | $23.34 | — | COM | 294752100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,666 | $125K | 0.0% | $186.86 | -49.4% | COM | 74587V107 |
| SYIEY | SYMRISE AG | 8,282 | $124K | 0.0% | $15.32 | — | Common Stock | 87155N109 |
| IMPM | IMPAC MTG | 7,671 | $124K | 0.0% | $18.61 | -1.7% | Common Stock | 45254P508 |
| VONV | VANGUARD S | 1,519 | $124K | 0.0% | $89.09 | — | Common Stock | 92206C714 |
| — | ALLIANCE ONE INTL INC | 6,104 | $124K | 0.0% | $23.92 | — | COM NEW | 018772301 |
| IDGT | ISHARES TR | 3,448 | $124K | 0.0% | $38.10 | — | NA TEC MULTM E | 464287531 |
| — | ROUSE PPTYS INC | 7,962 | $124K | 0.0% | $16.15 | — | COM | 779287101 |
| — | MORGAN STA | 4,875 | $124K | 0.0% | $25.65 | — | Preferred Stock | 617460209 |
| KRC | KILROY RLTY CORP | 1,903 | $124K | 0.0% | $55.41 | — | COM | 49427F108 |
| — | INNERWORKINGS INC | 19,886 | $123K | 0.0% | $8.14 | — | COM | 45773Y105 |
| TBF | PROSHARES TR | 5,000 | $123K | 0.0% | $27.72 | — | SHRT 20+YR TRE | 74347X849 |
| CBFV | CB FINL SVCS INC | 5,795 | $123K | 0.0% | $12.57 | +7.6% | COM | 12479G101 |
| — | FIAT CHRYS | 9,311 | $123K | 0.0% | $12.80 | — | Common Stock | N31738102 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,121 | $122K | 0.0% | $12.56 | — | COM | 32022K102 |
| SHOO | MADDEN STEVEN LTD | 3,316 | $122K | 0.0% | $19.72 | +18.0% | COM | 556269108 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,351 | $122K | 0.0% | $13.94 | — | COM | 76131N101 |
| — | HFF INC | 3,628 | $122K | 0.0% | $37.70 | — | CL A | 40418F108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 8,467 | $121K | 0.0% | $18.95 | — | COM | 66705Y104 |
| — | CALPINE CO | 8,295 | $121K | 0.0% | $20.84 | — | Common Stock | 131347304 |
| — | CORESITE RLTY CORP | 2,362 | $121K | 0.0% | $50.54 | — | COM | 21870Q105 |
| IOO | ISHARES GL | 1,738 | $121K | 0.0% | $77.07 | — | Common Stock | 464287572 |
| — | POWERSHARE | 7,895 | $121K | 0.0% | $18.32 | — | Common Stock | 73936Q207 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,585 | $121K | 0.0% | $7.57 | — | COM | 00306J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,858 | $120K | 0.0% | $26.57 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,402 | $120K | 0.0% | $23.69 | — | GUGG TIMBER ET | 18383Q879 |
| — | JUST ENERGY GROUP INC | 19,572 | $120K | 0.0% | $6.08 | — | COM | 48213W101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,337 | $120K | 0.0% | $18.12 | +14.9% | COM | 084680107 |
| AZTA | BROOKS AUTOMATION INC | 10,258 | $119K | 0.0% | $8.58 | +13.3% | COM | 114340102 |
| AGCO | AGCO CORP | 2,563 | $119K | 0.0% | $39.89 | +2.4% | COM | 001084102 |
| HLF | HERBALIFE LTD | 2,176 | $119K | 0.0% | $21.17 | +29.4% | COM USD SHS | G4412G101 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,037 | $118K | 0.0% | $44.00 | — | COM | 969490101 |
| — | GAIN CAP HLDGS INC | 16,253 | $118K | 0.0% | $8.15 | — | COM | 36268W100 |
| — | NAVIOS MARITIME PARTNERS L P | 16,043 | $118K | 0.0% | $14.86 | — | UNIT LPI | Y62267102 |
| RS | RELIANCE S | 2,199 | $118K | 0.0% | $64.23 | -8.8% | Common Stock | 759509102 |
| DTD | WISDOMTREE | 1,742 | $118K | 0.0% | $74.16 | — | Common Stock | 97717W109 |
| — | WESTERN AS | 7,376 | $117K | 0.0% | $17.44 | — | Common Stock | 95790C107 |
| DECK | DECKERS OUTDOOR CORP | 2,016 | $117K | 0.0% | $14.17 | -21.3% | COM | 243537107 |
| EXEL | EXELIXIS INC | 20,855 | $117K | 0.0% | $5.23 | +4.0% | COM | 30161Q104 |
| SCHA | SCHWAB STRATEGIC TR | 2,294 | $117K | 0.0% | $54.82 | — | US SML CAP ETF | 808524607 |
| — | DCT INDUSTRIAL TRUST INC | 3,462 | $117K | 0.0% | $35.40 | — | COM NEW | 233153204 |
| INKM | SSGA ACTIVE ETF TR | 3,940 | $117K | 0.0% | $32.12 | — | INCOM ALLO ETF | 78467V202 |
| PLOW | DOUGLAS DYNAMICS INC | 5,832 | $116K | 0.0% | $21.36 | -0.5% | COM | 25960R105 |
| SCHYY | SANDS CHIN | 3,856 | $116K | 0.0% | $33.37 | — | Common Stock | 80007R105 |
| — | PIMCO DYNAMIC CR INCOME FD | 6,300 | $116K | 0.0% | $22.26 | — | COM SHS | 72202D106 |
| — | FIRST CASH FINL SVCS INC | 2,901 | $116K | 0.0% | $51.49 | — | COM | 31942D107 |
| — | ISHARES | 11,645 | $116K | 0.0% | $14.48 | — | MSCI MALAYSI E | 464286830 |
| — | WP GLIMCHER IN | 9,973 | $116K | 0.0% | $16.53 | — | COM | 92939N102 |
| — | DEUTSCHE M | 8,880 | $116K | 0.0% | $13.34 | — | Common Stock | 25160C106 |
| SONVY | SONOVA HOL | 4,540 | $116K | 0.0% | $26.72 | — | Common Stock | 83569C102 |
| HTBK | HERITAGE COMMERCE CORP | 10,178 | $115K | 0.0% | $10.70 | +0.4% | COM | 426927109 |
| — | NEUSTAR INC | 4,205 | $115K | 0.0% | $29.35 | — | CL A | 64126X201 |
| — | SONIC CORP | 5,038 | $115K | 0.0% | $28.79 | — | COM | 835451105 |
| PTCT | PTC THERAPEUTICS INC | 4,314 | $115K | 0.0% | $29.12 | +46.9% | COM | 69366J200 |
| — | SPX CORP | 9,538 | $114K | 0.0% | $73.98 | — | COM | 784635104 |
| VONE | VANGUARD S | 1,287 | $114K | 0.0% | $92.69 | — | Common Stock | 92206C730 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,882 | $114K | 0.0% | $23.35 | — | GUG BUL 2020 H | 18383M365 |
| GPRO | GOPRO INC | 3,582 | $113K | 0.0% | $51.16 | -3.8% | Common Stock | 38268T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,600 | $113K | 0.0% | $37.85 | — | UNIT L P INT | 573331105 |
| — | STONEGATE BK FT LAUDERDALE F | 3,581 | $113K | 0.0% | $31.58 | — | COM | 861811107 |
| — | ENVISION H | 3,068 | $113K | 0.0% | $35.42 | — | Common Stock | 29413U103 |
| ABEV | AMBEV SA | 23,218 | $113K | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| — | CENTRAL FD CDA LTD | 10,471 | $112K | 0.0% | $12.05 | — | CL A | 153501101 |
| ILCG | ISHARES MO | 997 | $112K | 0.0% | $118.46 | — | Common Stock | 464287119 |
| — | RAND LOGISTICS INC | 53,212 | $112K | 0.0% | $5.24 | — | COM | 752182105 |
| — | GNC HLDGS INC | 2,764 | $112K | 0.0% | $48.62 | — | COM CL A | 36191G107 |
| — | CALAMOS CO | 10,311 | $112K | 0.0% | $12.89 | — | Common Stock | 12811P108 |
| — | PETROCHINA CO LTD | 1,585 | $111K | 0.0% | $110.93 | — | SPONSORED ADR | 71646E100 |
| — | VERITIV CO | 2,976 | $111K | 0.0% | $50.10 | — | Common Stock | 923454102 |
| MITEY | MITSUBISHI | 5,454 | $110K | 0.0% | $21.22 | — | Common Stock | 606783207 |
| — | EDUCATION RLTY TR INC | 3,351 | $110K | 0.0% | $34.32 | — | COM NEW | 28140H203 |
| MFIN | MEDALLION | 14,563 | $110K | 0.0% | $8.29 | -29.7% | Common Stock | 583928106 |
| EBF | ENNIS INC | 6,324 | $109K | 0.0% | $7.05 | +21.7% | COM | 293389102 |
| NNBR | NN INC | 5,892 | $109K | 0.0% | $14.99 | +42.9% | COM | 629337106 |
| — | NORTHERN TIER ENERGY LP | 4,750 | $109K | 0.0% | $23.08 | — | COM UN REPR PA | 665826103 |
| — | TEKLA LIFE SCIENCES INVS | 4,852 | $109K | 0.0% | $24.94 | — | SH BEN INT | 87911K100 |
| — | PUTMAN HIGH INCOME SEC FUND | 15,500 | $109K | 0.0% | $7.91 | — | SHS BEN INT | 746779107 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,369 | $108K | 0.0% | $22.27 | — | GBL WTR PORT | 73936T623 |
| — | PIMCO INCO | 4,724 | $108K | 0.0% | $25.58 | — | Common Stock | 72202B100 |
| — | POWERSHARES ETF TRUST | 4,692 | $108K | 0.0% | $22.16 | — | RUSSELL 2000 G | 73935X872 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,511 | $108K | 0.0% | $18.99 | +0.1% | COM NEW | 64107N206 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,985 | $108K | 0.0% | $38.83 | — | COM | 024835100 |
| — | VOYA PRIME RATE TR | 21,266 | $108K | 0.0% | $5.30 | — | SH BEN INT | 92913A100 |
| — | MARKET VECTORS ETF TR | 7,000 | $108K | 0.0% | $15.43 | — | VIETNAM ETF | 57060U761 |
| JGCCY | JGC CORP A | 4,040 | $106K | 0.0% | $34.35 | — | Common Stock | 466140100 |
| XHS | SPDR SERIE | 1,861 | $106K | 0.0% | $100.30 | — | Common Stock | 78464A573 |
| — | 58 COM INC | 2,240 | $106K | 0.0% | $47.32 | — | SPON ADR REP A | 31680Q104 |
| GOGO | GOGO INC | 7,000 | $106K | 0.0% | $17.42 | -1.9% | COM | 38046C109 |
| ECPG | ENCORE CAP | 2,849 | $106K | 0.0% | $36.48 | +12.0% | Common Stock | 292554102 |
| — | DEL FRISCO | 7,626 | $106K | 0.0% | $21.21 | — | Common Stock | 245077102 |
| — | COLONY CAP INC | 5,439 | $106K | 0.0% | $21.45 | — | CL A | 19624R106 |
| — | ANHEUSER-B | 1,000 | $106K | 0.0% | $122.00 | — | Common Stock | B6399C107 |
| HAFC | HANMI FINL CORP | 4,209 | $105K | 0.0% | $17.18 | +45.3% | COM NEW | 410495204 |
| LYTS | LSI INDS I | 12,263 | $105K | 0.0% | $8.40 | +11.7% | Common Stock | 50216C108 |
| — | GULFPORT ENERGY CORP | 3,542 | $105K | 0.0% | $47.91 | — | COM NEW | 402635304 |
| — | ISHARES | 7,972 | $105K | 0.0% | $13.71 | — | MSCI TAIWAN ET | 464286731 |
| — | BLACKHAWK | 2,476 | $105K | 0.0% | $41.76 | — | Common Stock | 09238E104 |
| APOG | APOGEE ENTERPRISES INC | 2,341 | $104K | 0.0% | $40.36 | +6.1% | COM | 037598109 |
| — | NRG YIELD INC | 8,980 | $104K | 0.0% | $21.01 | — | CL C | 62942X405 |
| — | 1ST CONSTITUTION BANCORP | 8,947 | $104K | 0.0% | $10.48 | — | COM | 31986N102 |
| KVHI | KVH INDS INC | 10,400 | $104K | 0.0% | $12.88 | -11.4% | COM | 482738101 |
| TKGBY | TURKIYE GA | 44,796 | $104K | 0.0% | $2.88 | — | Common Stock | 900148701 |
| MKSI | MKS INSTRUMENT INC | 3,106 | $104K | 0.0% | $25.46 | +24.1% | COM | 55306N104 |
| — | REXNORD CORP NEW | 6,077 | $104K | 0.0% | $28.34 | — | COM | 76169B102 |
| — | WPX ENERGY | 15,904 | $104K | 0.0% | $19.02 | — | Common Stock | 98212B103 |
| UDOW | PROSHARES TR | 1,988 | $104K | 0.0% | $52.31 | — | ULTRPRO DOW30 | 74347X823 |
| ENSG | ENSIGN GRO | 2,429 | $104K | 0.0% | $19.53 | +12.4% | Common Stock | 29358P101 |
| — | PIMCO MUN | 8,663 | $104K | 0.0% | $11.74 | — | Common Stock | 72200W106 |
| LZB | LA Z BOY INC | 3,925 | $103K | 0.0% | $19.07 | +39.2% | COM | 505336107 |
| SVNLY | SVENSKA HA | 14,332 | $102K | 0.0% | $7.66 | — | Common Stock | 86959C103 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,673 | $102K | 0.0% | $19.06 | — | FDM HG YLD RAF | 73936T557 |
| FIW | FIRST TRUS | 3,685 | $102K | 0.0% | $31.29 | — | Common Stock | 33733B100 |
| — | ADVAXIS INC | 10,000 | $102K | 0.0% | $13.91 | — | COM NEW | 007624208 |
| PCH | POTLATCH CORP NEW | 3,523 | $102K | 0.0% | $40.57 | — | COM | 737630103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,893 | $102K | 0.0% | $26.36 | — | COM UNIT RP LP | 960417103 |
| — | POWERSHARES ETF TR II | 2,500 | $102K | 0.0% | $38.40 | — | KBW RG BK PORT | 73937B712 |
| NMFC | NEW MTN FIN CORP | 7,512 | $102K | 0.0% | $4.82 | +0.1% | COM | 647551100 |
| VSAT | VIASAT INC | 1,591 | $101K | 0.0% | $60.24 | +1.3% | COM | 92552V100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,000 | $101K | 0.0% | $15.55 | -27.1% | COM | 427096508 |
| — | DESTINATION MATERNITY CORP | 11,004 | $101K | 0.0% | $24.90 | — | COM | 25065D100 |
| — | SYNOVUS FINL CORP | 3,385 | $101K | 0.0% | $24.68 | — | COM NEW | 87161C501 |
| CWI | SPDR INDEX SHS FDS | 3,321 | $101K | 0.0% | $32.89 | — | MSCI ACWI EXUS | 78463X848 |
| — | WINTHROP RLTY TR | 7,000 | $101K | 0.0% | $14.43 | — | SH BEN INT NEW | 976391300 |
| ILCV | ISHARES TR | 1,304 | $101K | 0.0% | $83.63 | — | Common Stock | 464288109 |
| ACM | AECOM COM | 3,667 | $101K | 0.0% | $28.35 | -1.5% | Common Stock | 00766T100 |
| — | JANUS CAP GROUP INC | 7,399 | $100K | 0.0% | $10.22 | — | COM | 47102X105 |
| — | CHICOS FAS | 6,397 | $100K | 0.0% | $16.83 | — | Common Stock | 168615102 |
| — | STRATEGIC HOTELS & RESORTS I | 7,247 | $100K | 0.0% | $9.90 | — | COM | 86272T106 |
| WLK | WESTLAKE CHEM CORP | 1,918 | $100K | 0.0% | $59.43 | -15.9% | COM | 960413102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 7,862 | $100K | 0.0% | $15.38 | — | COM SHS | 723763108 |
| NSP | INSPERITY INC | 2,284 | $100K | 0.0% | $16.01 | +16.5% | COM | 45778Q107 |
| — | APPROACH RESOURCES INC | 53,187 | $100K | 0.0% | $10.08 | — | COM | 03834A103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,008 | $100K | 0.0% | $26.56 | — | ORD | M4146Y108 |
| — | FAUQUIER BANKSHARES INC VA | 7,077 | $99,000 | 0.0% | $12.04 | — | COM | 312059108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,301 | $99,000 | 0.0% | $50.67 | +66.0% | COM | 75689M101 |
| — | COTT CORP QUE | 9,165 | $99,000 | 0.0% | $10.26 | — | COM | 22163N106 |
| — | SOLERA HOLDINGS INC | 1,829 | $99,000 | 0.0% | $52.72 | — | COM | 83421A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,254 | $99,000 | 0.0% | $12.78 | — | COM | 6706ER101 |
| — | MORGAN STANLEY EMER MKTS FD | 7,751 | $98,000 | 0.0% | $15.24 | — | COM | 61744G107 |
| — | TANDEM DIABETES CARE INC | 11,040 | $98,000 | 0.0% | $12.03 | — | COM | 875372104 |
| — | LINDE AG S | 6,054 | $98,000 | 0.0% | $18.30 | — | Common Stock | 535223200 |
| — | CBL & ASSO | 3,950 | $98,000 | 0.0% | $25.50 | — | Preferred Stock | 124830803 |
| — | SENOMYX INC | 22,000 | $98,000 | 0.0% | $4.81 | — | COM | 81724Q107 |
| — | POWERSHARES ETF TRUST | 4,762 | $98,000 | 0.0% | $24.10 | — | WATER RESOURCE | 73935X575 |
| WOOD | ISHARES TR | 2,218 | $98,000 | 0.0% | $45.63 | — | GL TIMB FORE E | 464288174 |
| — | ALLIANCE HOLDINGS GP LP | 3,120 | $97,000 | 0.0% | $62.15 | — | COM UNITS LP | 01861G100 |
| — | EATON VANCE TAX MNGED BUY WR | 6,300 | $97,000 | 0.0% | $15.65 | — | COM | 27828X100 |
| — | DIAMOND FOODS INC | 3,113 | $97,000 | 0.0% | $30.00 | — | COM | 252603105 |
| FCN | FTI CONSULTING INC | 2,346 | $97,000 | 0.0% | $39.69 | +3.7% | COM | 302941109 |
| — | CLOVIS ONCOLOGY INC | 1,055 | $97,000 | 0.0% | $79.23 | — | COM | 189464100 |
| GII | SPDR S&P G | 2,261 | $97,000 | 0.0% | $48.55 | — | Common Stock | 78463X855 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,600 | $96,000 | 0.0% | $11.11 | +0.6% | COM | 41068X100 |
| URTH | ISHARES | 1,430 | $96,000 | 0.0% | $67.13 | — | MSCI WORLD ETF | 464286392 |
| — | GABELLI UTIL TR | 17,056 | $96,000 | 0.0% | $6.37 | — | COM | 36240A101 |
| — | RYDEX ETF TRUST | 2,000 | $96,000 | 0.0% | $54.00 | — | GUG S&P500 PU | 78355W304 |
| GOOD | GLADSTONE COML CORP | 6,776 | $96,000 | 0.0% | $17.97 | — | COM | 376536108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,823 | $96,000 | 0.0% | $9.44 | — | COM | 67073B106 |
| — | AGROFRESH SOLUTIONS | 12,100 | $96,000 | 0.0% | $7.93 | — | COM | 00856G109 |
| — | PROPHASE LABS INC | 60,000 | $96,000 | 0.0% | $1.55 | — | COM | 74345W108 |
| — | PHARMERICA CORP | 3,390 | $96,000 | 0.0% | $19.67 | — | COM | 71714F104 |
| RDVY | FIRST TR E | 4,711 | $96,000 | 0.0% | $21.90 | — | Common Stock | 33738R506 |
| — | CARROLS RESTAURANT GROUP INC | 8,000 | $95,000 | 0.0% | $11.88 | — | COM | 14574X104 |
| BDC | BELDEN INC | 2,067 | $95,000 | 0.0% | $66.52 | -14.3% | COM | 077454106 |
| — | MERRILL LY | 3,750 | $95,000 | 0.0% | $25.52 | — | Preferred Stock | 59024T203 |
| — | KAYNE ANDERSON ENRGY TTL RT | 7,234 | $95,000 | 0.0% | $29.39 | — | COM | 48660P104 |
| — | EATON VANCE ENH EQTY INC FD | 7,614 | $95,000 | 0.0% | $14.03 | — | COM | 278277108 |
| — | NASPERS LT | 756 | $94,000 | 0.0% | $124.34 | — | Common Stock | 631512100 |
| — | TATA MTRS LTD | 4,162 | $94,000 | 0.0% | $42.17 | — | SPONSORED ADR | 876568502 |
| SATS | ECHOSTAR CORP | 2,192 | $94,000 | 0.0% | $39.44 | -6.5% | CL A | 278768106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,000 | $94,000 | 0.0% | $51.00 | — | COM SHS | 33733F101 |
| — | BRANDYWINE | 3,700 | $94,000 | 0.0% | $26.58 | — | Preferred Stock | 105368609 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,750 | $94,000 | 0.0% | $25.51 | — | INSUR NATL MUN | 73936T474 |
| AGO | ASSURED GUARANTY LTD | 3,737 | $93,000 | 0.0% | $17.54 | +20.0% | COM | G0585R106 |
| CPS | COOPER STD HLDGS INC | 1,600 | $93,000 | 0.0% | $60.06 | 0.0% | COM | 21676P103 |
| VLY | VALLEY NAT | 9,443 | $93,000 | 0.0% | $9.48 | +3.7% | Common Stock | 919794107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,076 | $93,000 | 0.0% | $18.33 | -6.4% | COM | 63888U108 |
| — | CODORUS VY BANCORP INC | 4,599 | $93,000 | 0.0% | $17.94 | — | COM | 192025104 |
| MONOY | MONOTARO C | 2,004 | $92,000 | 0.0% | $44.04 | — | Common Stock | 61022V107 |
| CIEN | CIENA CORP | 4,440 | $92,000 | 0.0% | $20.10 | +15.7% | COM NEW | 171779309 |
| FOSL | FOSSIL GROUP INC | 1,643 | $92,000 | 0.0% | $102.00 | -37.9% | COM | 34988V106 |
| AVAV | AEROVIRONMENT INC | 4,617 | $92,000 | 0.0% | $28.30 | -14.0% | COM | 008073108 |
| — | HILTON WORLDWIDE HLDGS INC | 3,979 | $92,000 | 0.0% | $24.82 | — | COM | 43300A104 |
| ANGO | ANGIODYNAMICS INC | 6,817 | $91,000 | 0.0% | $11.78 | +28.2% | COM | 03475V101 |
| PKX | POSCO | 2,576 | $91,000 | 0.0% | $62.54 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARE | 2,887 | $91,000 | 0.0% | $32.38 | — | Common Stock | 73935X849 |
| XSD | SPDR SER T | 2,406 | $91,000 | 0.0% | $59.71 | — | Common Stock | 78464A862 |
| — | CRH PLC | 3,422 | $91,000 | 0.0% | $21.70 | — | ADR | 12626K203 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,985 | $91,000 | 0.0% | $13.35 | — | COM NEW | 64828T201 |
| — | LIFELOCK INC | 10,424 | $91,000 | 0.0% | $14.72 | — | COM | 53224V100 |
| — | CANCER GENETICS INC | 11,600 | $91,000 | 0.0% | $7.15 | — | COM | 13739U104 |
| DOL | WISDOMTREE TR | 2,126 | $91,000 | 0.0% | $48.67 | — | INTL LRGCAP DV | 97717W794 |
| IYC | ISHARES U | 650 | $90,000 | 0.0% | $138.92 | — | Common Stock | 464287580 |
| — | ROFIN SINAR TECHNOLOGIES INC | 3,468 | $90,000 | 0.0% | $24.51 | — | COM | 775043102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,000 | $90,000 | 0.0% | $22.00 | — | UTILITIES ALPH | 33734X184 |
| — | INVESCO BD FD | 5,115 | $90,000 | 0.0% | $18.54 | — | COM | 46132L107 |
| — | REVENUESHARES ETF TR | 2,000 | $90,000 | 0.0% | $46.00 | — | MID CAP FD | 761396209 |
| AR | ANTERO RES CORP | 4,230 | $90,000 | 0.0% | $37.66 | -29.3% | COM | 03674X106 |
| — | BLACKROCK | 12,498 | $89,000 | 0.0% | $10.15 | — | Common Stock | 09257A108 |
| UEIC | UNIVERSAL ELECTRS INC | 2,120 | $89,000 | 0.0% | $47.52 | +0.4% | COM | 913483103 |
| — | THL CR INC | 8,206 | $89,000 | 0.0% | $11.74 | — | COM | 872438106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,715 | $89,000 | 0.0% | $14.76 | — | COM | 867892101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,181 | $89,000 | 0.0% | $42.51 | — | SHS | G96666105 |
| — | POWERSHARES ETF TRUST | 3,041 | $89,000 | 0.0% | $26.81 | — | RUSSELL MID GR | 73935X807 |
| — | PUTNAM MAN | 12,379 | $89,000 | 0.0% | $7.32 | — | Common Stock | 746823103 |
| — | UNITED STATES OIL FUND LP | 6,118 | $89,000 | 0.0% | $20.44 | — | UNITS | 91232N108 |
| — | TCW STRATEGIC INCOME FUND IN | 16,800 | $88,000 | 0.0% | $5.59 | — | COM | 872340104 |
| DIM | WISDOMTREE TR | 1,660 | $88,000 | 0.0% | $58.43 | — | INTL MIDCAP DV | 97717W778 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $88,000 | 0.0% | $10.34 | +64.0% | COM | 249906108 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $87,000 | 0.0% | $10.60 | — | COM | 31679F101 |
| XHE | SPDR SER T | 2,004 | $87,000 | 0.0% | $67.75 | — | Common Stock | 78464A581 |
| GAMI | GAMCO INVESTORS INC | 1,584 | $86,000 | 0.0% | $30.32 | -16.3% | COM | 361438104 |
| — | CABCO-JC P | 4,850 | $86,000 | 0.0% | $18.34 | — | Preferred Stock | 126797208 |
| — | KAYNE ANDERSON ENERGY DEV CO | 4,064 | $86,000 | 0.0% | $29.49 | — | COM | 48660Q102 |
| — | LORAL SPACE & COMMUNICATNS I | 1,836 | $86,000 | 0.0% | $59.20 | — | COM | 543881106 |
| — | SEMGROUP CORP | 1,962 | $86,000 | 0.0% | $76.39 | — | CL A | 81663A105 |
| FTCS | FIRST TR | 2,396 | $86,000 | 0.0% | $37.35 | — | Common Stock | 33733E104 |
| — | AGENUS INC | 18,798 | $86,000 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| — | RAIT FINANCIAL TRUST | 17,357 | $86,000 | 0.0% | $7.47 | — | COM NEW | 749227609 |
| DFJ | WISDOMTREE TR | 1,609 | $86,000 | 0.0% | $49.98 | — | JP SMALLCP DIV | 97717W836 |
| CNK | CINEMARK H | 2,633 | $86,000 | 0.0% | $26.85 | +17.0% | Common Stock | 17243V102 |
| IYLD | ISHARES TR | 3,646 | $86,000 | 0.0% | $25.61 | — | Common Stock | 46432F875 |
| — | IMPERVA IN | 1,307 | $86,000 | 0.0% | $33.90 | — | Common Stock | 45321L100 |
| BRX | BRIXMOR PPTY GROUP INC | 3,585 | $85,000 | 0.0% | $23.88 | — | COM | 11120U105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 5,267 | $85,000 | 0.0% | $16.14 | — | COM UNIT LTD | 709311104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3,856 | $85,000 | 0.0% | $32.36 | — | COM | 61022P100 |
| — | CHANNELADVISOR CORP | 8,409 | $84,000 | 0.0% | $19.32 | — | COM | 159179100 |
| — | CORNERSTONE ONDEMAND INC | 2,556 | $84,000 | 0.0% | $39.28 | — | COM | 21925Y103 |
| — | SIGMA DESIGNS INC | 12,200 | $84,000 | 0.0% | $5.38 | — | COM | 826565103 |
| ECH | ISHARES | 2,568 | $84,000 | 0.0% | $40.39 | — | MSCI CH CAP ET | 464286640 |
| — | CON-WAY INC | 1,767 | $84,000 | 0.0% | $41.80 | — | COM | 205944101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,622 | $84,000 | 0.0% | $28.38 | — | COM | 78573L106 |
| — | SOLARCITY CORP | 1,957 | $84,000 | 0.0% | $49.56 | — | COM | 83416T100 |
| — | WESTERN AS | 12,917 | $84,000 | 0.0% | $7.59 | — | Common Stock | 95766J102 |
| — | ICONIX BRAND GROUP INC | 6,136 | $83,000 | 0.0% | $33.67 | — | COM | 451055107 |
| — | DREYFUS ST | 10,543 | $83,000 | 0.0% | $8.09 | — | Common Stock | 26202F107 |
| — | HEALTHCARE RLTY TR | 3,388 | $83,000 | 0.0% | $23.68 | — | COM | 421946104 |
| — | GOLDMAN SA | 3,260 | $83,000 | 0.0% | $25.88 | — | Preferred Stock | 38145X111 |
| IAT | ISHARES TR | 2,475 | $83,000 | 0.0% | $34.68 | — | Common Stock | 464288778 |
| UUUU | ENERGY FUELS INC | 28,475 | $83,000 | 0.0% | $3.67 | 0.0% | COM NEW | 292671708 |
| INFY | INFOSYS LT | 4,302 | $83,000 | 0.0% | $31.11 | — | Common Stock | 456788108 |
| CPA | COPA HOLDI | 1,999 | $83,000 | 0.0% | $92.29 | -50.0% | Common Stock | P31076105 |
| SPAB | SPDR SERIE | 1,431 | $83,000 | 0.0% | $58.50 | — | Common Stock | 78464A649 |
| — | GOLD - GOL | 74 | $82,000 | 0.0% | $1175.68 | — | Common Stock | 999996135 |
| — | MCBC HLDGS INC | 6,324 | $82,000 | 0.0% | $12.97 | — | COM | 55276F107 |
| GURU | GLOBAL X FDS | 3,532 | $82,000 | 0.0% | $26.07 | — | GLB X GURU IND | 37950E341 |
| — | ETF SER SOLUTIONS | 2,012 | $82,000 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| XPMAX | PIONEER MU | 6,350 | $82,000 | 0.0% | $15.43 | — | Common Stock | 723762100 |
| — | PARK ELECTROCHEMICAL CORP | 4,683 | $82,000 | 0.0% | $22.11 | — | COM | 700416209 |
| — | DELHAIZE GROUP | 3,713 | $82,000 | 0.0% | $18.61 | — | SPONSORED ADR | 29759W101 |
| — | POWERSHARE | 1,487 | $81,000 | 0.0% | $60.74 | — | Common Stock | 73935X351 |
| — | VASCO DATA SEC INTL INC | 4,741 | $81,000 | 0.0% | $27.61 | — | COM | 92230Y104 |
| — | CYRUSONE INC | 2,486 | $81,000 | 0.0% | $28.80 | — | COM | 23283R100 |
| SMP | STANDARD MTR PRODS INC | 2,335 | $81,000 | 0.0% | $33.85 | +3.1% | COM | 853666105 |
| — | ALLIANZGI | 13,905 | $81,000 | 0.0% | $9.08 | — | Common Stock | 018828103 |
| — | WELLS FARG | 2,924 | $81,000 | 0.0% | $29.07 | — | Preferred Stock | 949746879 |
| — | SEASPAN CORP | 5,300 | $81,000 | 0.0% | $21.40 | — | SHS | Y75638109 |
| — | GUGGENHEIM | 648 | $80,000 | 0.0% | $133.24 | — | Common Stock | 78355W601 |
| SPEU | SPDR INDEX | 2,530 | $80,000 | 0.0% | $35.17 | — | Common Stock | 78463X103 |
| — | EQUITY COMWLTH | 3,274 | $80,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| REG | REGENCY CTRS CORP | 1,291 | $80,000 | 0.0% | $33.64 | +23.4% | COM | 758849103 |
| — | CONSOLIDATED TOMOKA LD CO | 1,603 | $80,000 | 0.0% | $48.93 | — | COM | 210226106 |
| — | BLACKROCK FLOATING RATE INCO | 6,447 | $80,000 | 0.0% | $14.51 | — | COM | 091941104 |
| — | BOB EVANS FARMS INC | 1,859 | $80,000 | 0.0% | $47.91 | — | COM | 096761101 |
| — | TERRAFORM PWR INC | 5,700 | $80,000 | 0.0% | $37.89 | — | CL A COM | 88104R100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 8,000 | $80,000 | 0.0% | $18.77 | — | COM | 67075E108 |
| — | MERRILL LY | 3,124 | $79,000 | 0.0% | $25.57 | — | Preferred Stock | 590199204 |
| — | POWERSHARE | 1,143 | $79,000 | 0.0% | $60.43 | — | Common Stock | 73935B508 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,074 | $79,000 | 0.0% | $28.36 | — | COM | 31647Q106 |
| ESE | ESCO TECHNOLOGIES INC | 2,157 | $78,000 | 0.0% | $33.18 | +5.8% | COM | 296315104 |
| — | PIMCO STRA | 9,079 | $78,000 | 0.0% | $9.55 | — | Common Stock | 72200X104 |
| — | ELLINGTON FINANCIAL LLC | 4,370 | $78,000 | 0.0% | $19.20 | — | COM | 288522303 |
| — | PIMCO INCO | 8,019 | $78,000 | 0.0% | $11.38 | — | Common Stock | 72201H108 |
| — | DELTA NAT | 3,872 | $78,000 | 0.0% | $20.54 | — | Common Stock | 247748106 |
| GUNR | FLEXSHARES TR | 3,350 | $78,000 | 0.0% | $30.12 | — | MORNSTAR UPSTR | 33939L407 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,230 | $78,000 | 0.0% | $26.98 | — | S&P500 DWNHDGE | 73935B805 |
| — | DURECT CORP | 40,058 | $78,000 | 0.0% | $1.47 | — | COM | 266605104 |
| — | ADEPTUS HEALTH INC | 966 | $78,000 | 0.0% | $81.29 | — | CL A | 006855100 |
| — | ENLINK MIDSTREAM LLC | 4,278 | $78,000 | 0.0% | $31.84 | — | COM UNIT REP L | 29336T100 |
| INBK | FIRST INTERNET BANCORP | 2,400 | $77,000 | 0.0% | $16.56 | +80.8% | COM | 320557101 |
| E | ENI S P A | 2,437 | $77,000 | 0.0% | $42.36 | — | SPONSORED ADR | 26874R108 |
| VALE | VALE S.A. | 18,054 | $77,000 | 0.0% | $8.27 | — | Common Stock | 91912E105 |
| — | AMTRUST FI | 3,075 | $77,000 | 0.0% | $25.23 | — | Preferred Stock | 032359507 |
| BIGGQ | BIG LOTS INC | 1,614 | $77,000 | 0.0% | $33.29 | +2.7% | COM | 089302103 |
| SPYG | SPDR SERIE | 825 | $77,000 | 0.0% | $98.62 | — | Common Stock | 78464A409 |
| — | DUKE ENERG | 3,080 | $77,000 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5,038 | $76,000 | 0.0% | $14.29 | — | COM | 67066Y105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 24,934 | $76,000 | 0.0% | $3.24 | — | SH BEN INT | 26200S101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,470 | $76,000 | 0.0% | $7.17 | — | TR UNIT | 85207K107 |
| INDA | ISHARES TR | 2,643 | $76,000 | 0.0% | $31.10 | — | MSCI INDIA ETF | 46429B598 |
| HKXCY | HONG KONG | 3,314 | $76,000 | 0.0% | $29.76 | — | Common Stock | 43858F109 |
| — | SUPER MICRO COMPUTER INC | 2,772 | $75,000 | 0.0% | $25.24 | — | COM | 86800U104 |
| STIP | ISHARES 0- | 755 | $75,000 | 0.0% | $99.88 | — | Common Stock | 46429B747 |
| — | CHIMERA INVT CORP | 5,554 | $75,000 | 0.0% | $13.72 | — | COM NEW | 16934Q208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,196 | $75,000 | 0.0% | $17.86 | — | COM CL A | 720190206 |
| — | MFS INTER INCOME TR | 16,500 | $75,000 | 0.0% | $5.01 | — | SH BEN INT | 55273C107 |
| — | YRC WORLDWIDE INC | 5,598 | $75,000 | 0.0% | $15.87 | — | COM PAR $.01 | 984249607 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,300 | $74,000 | 0.0% | $12.57 | — | COM | 67071L106 |
| CBZ | CBIZ INC | 7,500 | $74,000 | 0.0% | $9.75 | 0.0% | COM | 124805102 |
| FFBC | FIRST FINL BANCORP OH | 3,852 | $74,000 | 0.0% | $10.24 | +22.9% | COM | 320209109 |
| — | SHAW COMMUNICATIONS INC | 3,774 | $74,000 | 0.0% | $24.15 | — | CL B CONV | 82028K200 |
| — | EATON VANCE MUNI INCOME TRUS | 5,769 | $74,000 | 0.0% | $13.12 | — | SH BEN INT | 27826U108 |
| LTPZ | PIMCO ETF | 1,208 | $74,000 | 0.0% | $68.19 | — | Common Stock | 72201R304 |
| — | POWERSHARE | 2,478 | $74,000 | 0.0% | $34.38 | — | Common Stock | 73936Q819 |
| — | CLAYMORE E | 1,454 | $74,000 | 0.0% | $50.60 | — | Common Stock | 18383M654 |
| PIPR | PIPER JAFF | 2,051 | $74,000 | 0.0% | $35.12 | +17.0% | Common Stock | 724078100 |
| — | KNOLL INC | 3,319 | $74,000 | 0.0% | $19.51 | — | COM NEW | 498904200 |
| NYT | NEW YORK TIMES CO | 6,202 | $73,000 | 0.0% | $9.76 | +17.1% | CL A | 650111107 |
| — | POWERSHARES ETF TR II | 2,040 | $73,000 | 0.0% | $37.24 | — | KBW BK PORT | 73937B746 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,007 | $73,000 | 0.0% | $21.74 | — | SP ADR L RP PF | 780097788 |
| XAR | SPDR SERIE | 1,462 | $73,000 | 0.0% | $80.34 | — | Common Stock | 78464A631 |
| FYT | FIRST TR E | 2,652 | $73,000 | 0.0% | $33.41 | — | Common Stock | 33737M409 |
| — | NUTRI SYS INC NEW | 2,798 | $73,000 | 0.0% | $15.44 | — | COM | 67069D108 |
| — | POWERSHARE | 1,000 | $72,000 | 0.0% | $75.00 | — | Common Stock | 73935X203 |
| KIE | SPDR SER T | 1,068 | $72,000 | 0.0% | $67.32 | — | Common Stock | 78464A789 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,769 | $72,000 | 0.0% | $33.56 | -69.9% | COM | 75508B104 |
| — | BAY BANCORP INC | 14,168 | $72,000 | 0.0% | $5.15 | — | COM | 07203T106 |
| SAIA | SAIA INC | 2,309 | $72,000 | 0.0% | $36.45 | +4.7% | COM | 78709Y105 |
| — | FINISH LINE INC | 3,705 | $72,000 | 0.0% | $22.37 | — | CL A | 317923100 |
| VONG | VANGUARD S | 745 | $71,000 | 0.0% | $101.90 | — | Common Stock | 92206C680 |
| — | ALLIANZGI | 5,506 | $71,000 | 0.0% | $16.30 | — | Common Stock | 01883A107 |
| — | AV HOMES INC | 5,250 | $71,000 | 0.0% | $13.52 | — | COM | 00234P102 |
| FOLD | AMICUS THERAPEUTICS INC | 5,000 | $70,000 | 0.0% | $13.49 | +16.3% | COM | 03152W109 |
| — | AMERICAN INTL GROUP INC | 3,073 | $70,000 | 0.0% | $20.41 | — | *W EXP 01/19/2 | 026874156 |
| — | BAC CAP TR | 2,730 | $70,000 | 0.0% | $25.81 | — | Preferred Stock | 05518T209 |
| CDXS | CODEXIS INC | 20,602 | $70,000 | 0.0% | $2.15 | +73.9% | COM | 192005106 |
| — | FITBIT INC | 1,870 | $70,000 | 0.0% | $37.62 | — | Common Stock | 33812L102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,975 | $70,000 | 0.0% | $16.46 | — | COM | 303726103 |
| — | DIAMOND OF | 3,935 | $69,000 | 0.0% | $45.54 | — | Common Stock | 25271C102 |
| — | BANK AMER | 2,740 | $69,000 | 0.0% | $25.40 | — | Preferred Stock | 060505831 |
| — | NUVEEN QUALITY PFD INCOME FD | 8,676 | $69,000 | 0.0% | $8.25 | — | COM | 67071S101 |
| — | BIOTA PHARMACEUTIALS INC | 35,000 | $69,000 | 0.0% | $2.06 | — | COM | 090694100 |
| — | ETFS PRECIOUS METALS BASKET | 1,253 | $68,000 | 0.0% | $62.61 | — | PHYS PM BSKT | 26922W109 |
| — | PDL BIOPHARMA INC | 13,393 | $68,000 | 0.0% | $7.99 | — | COM | 69329Y104 |
| — | TELETECH HOLDINGS INC | 2,553 | $68,000 | 0.0% | $28.18 | — | COM | 879939106 |
| — | ISHARES | 4,700 | $68,000 | 0.0% | $14.63 | — | MSCI ITALCPD E | 464286855 |
| RGCO | RGC RES INC | 3,400 | $68,000 | 0.0% | $13.46 | +1.2% | COM | 74955L103 |
| SCHG | SCHWAB STRATEGIC TR | 1,350 | $68,000 | 0.0% | $53.76 | — | US LCAP GR ETF | 808524300 |
| — | UNITED ONLINE INC | 6,714 | $68,000 | 0.0% | $13.70 | — | COM NEW | 911268209 |
| OPK | OPKO HEALTH INC | 7,928 | $67,000 | 0.0% | $10.15 | +30.4% | COM | 68375N103 |
| — | SPIRIT AER | 1,381 | $67,000 | 0.0% | $44.34 | — | Common Stock | 848574109 |
| — | HEALTHCARE TR AMER INC | 2,745 | $67,000 | 0.0% | $23.99 | — | CL A NEW | 42225P501 |
| — | REAVES UTIL INCOME FD | 2,408 | $67,000 | 0.0% | $29.50 | — | COM SH BEN INT | 756158101 |
| EPS | WISDOMTREE | 1,022 | $67,000 | 0.0% | $71.49 | — | Common Stock | 97717W588 |
| — | CHEMOCENTRYX INC | 11,207 | $67,000 | 0.0% | $6.60 | — | COM | 16383L106 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,484 | $66,000 | 0.0% | $15.57 | — | COM | 46131B100 |
| ZROZ | PIMCO ETF | 579 | $66,000 | 0.0% | $125.56 | — | Common Stock | 72201R882 |
| — | CINCINNATI BELL INC NEW | 21,398 | $66,000 | 0.0% | $3.48 | — | COM | 171871106 |
| GPRE | GREEN PLAINS INC | 3,348 | $66,000 | 0.0% | $23.53 | -6.2% | COM | 393222104 |
| — | SILVER BAY RLTY TR CORP | 4,122 | $66,000 | 0.0% | $16.18 | — | COM | 82735Q102 |
| — | CIVISTA BANCSHARES INC | 2,000 | $66,000 | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| — | ML CAPITAL | 2,600 | $66,000 | 0.0% | $25.77 | — | Preferred Stock | 59021G204 |
| — | MORGAN STANLEY EMER MKTS DEB | 8,000 | $66,000 | 0.0% | $9.03 | — | COM | 61744H105 |
| — | SPDR SERIE | 1,091 | $66,000 | 0.0% | $64.11 | — | Common Stock | 78464A276 |
| SPYV | SPDR SER T | 728 | $66,000 | 0.0% | $100.35 | — | Common Stock | 78464A508 |
| XSW | SPDR SERIE | 1,413 | $66,000 | 0.0% | $68.09 | — | Common Stock | 78464A599 |
| RMTO | ARC GROUP WORLDWIDE INC | 36,786 | $66,000 | 0.0% | $6.20 | -41.7% | COM | 00213H105 |
| VOOG | VANGUARD A | 687 | $66,000 | 0.0% | $96.29 | — | Common Stock | 921932505 |
| CAL | CALERES INC | 2,097 | $65,000 | 0.0% | $27.04 | +3.2% | COM | 129500104 |
| — | BARCLAYS BK PLC | 2,563 | $65,000 | 0.0% | $24.34 | — | IPATH S&P500 V | 06742E711 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,242 | $65,000 | 0.0% | $56.62 | — | CL A | 512816109 |
| — | ISHARES TR | 1,638 | $65,000 | 0.0% | $37.37 | — | MSCI GERMNY ET | 46429B465 |
| GBX | GREENBRIER COS INC | 2,030 | $65,000 | 0.0% | $42.82 | -27.1% | COM | 393657101 |
| SXC | SUNCOKE ENERGY INC | 8,144 | $64,000 | 0.0% | $15.49 | -28.0% | COM | 86722A103 |
| — | MANNKIND CORP | 19,901 | $64,000 | 0.0% | $5.13 | — | COM | 56400P201 |
| — | WESTERN ASSET GLB PTNRS INCO | 8,000 | $64,000 | 0.0% | $10.50 | — | COM | 95766G108 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,800 | $64,000 | 0.0% | $28.96 | -56.0% | COM | G8807B106 |
| — | CONNECTICUT WTR SVC INC | 1,756 | $64,000 | 0.0% | $35.03 | — | COM | 207797101 |
| — | VANTIV INC | 1,427 | $64,000 | 0.0% | $37.72 | — | CL A | 92210H105 |
| — | INOVIO PHARMACEUTICALS INC | 11,000 | $64,000 | 0.0% | $9.68 | — | COM NEW | 45773H201 |
| — | KEYCORP NEW | 485 | $63,000 | 0.0% | $121.65 | — | PFD 7.75% SR A | 493267405 |
| — | ASCENT CAP GROUP INC | 2,313 | $63,000 | 0.0% | $74.59 | — | COM SER A | 043632108 |
| — | POWERSHARE | 1,687 | $63,000 | 0.0% | $41.59 | — | Common Stock | 73936Q744 |
| — | TIVO INC | 7,404 | $63,000 | 0.0% | $12.48 | — | COM | 888706108 |
| TR | TOOTSIE ROLL INDS INC | 2,007 | $63,000 | 0.0% | $23.27 | +8.0% | COM | 890516107 |
| PCTY | PAYLOCITY HLDG CORP | 2,135 | $63,000 | 0.0% | $33.54 | +1.4% | COM | 70438V106 |
| BFS | SAUL CTRS INC | 1,217 | $63,000 | 0.0% | $45.81 | — | COM | 804395101 |
| — | LASALLE HOTEL PPTYS | 2,229 | $63,000 | 0.0% | $31.14 | — | COM SH BEN INT | 517942108 |
| — | CBL & ASSOC PPTYS INC | 4,527 | $63,000 | 0.0% | $19.77 | — | COM | 124830100 |
| DMRC | DIGIMARC CORP NEW | 2,000 | $62,000 | 0.0% | $25.50 | +46.4% | COM | 25381B101 |
| FNV | FRANCO NEVADA CORP | 1,418 | $62,000 | 0.0% | $40.44 | -4.9% | COM | 351858105 |
| — | CONTRAFECT CORP | 14,000 | $62,000 | 0.0% | $4.40 | — | COM | 212326102 |
| — | STRATEGIC GLOBAL INCOME FD | 7,800 | $62,000 | 0.0% | $8.98 | — | COM | 862719101 |
| DGICA | DONEGAL GROUP INC | 4,388 | $62,000 | 0.0% | $8.77 | +6.3% | CL A | 257701201 |
| — | SPDR SERIES TRUST | 3,490 | $62,000 | 0.0% | $37.91 | — | OILGAS EQUIP | 78464A748 |
| — | BENEFITFOCUS INC | 2,000 | $62,000 | 0.0% | $37.00 | — | COM | 08180D106 |
| MAA | MID-AMER APT CMNTYS INC | 767 | $62,000 | 0.0% | $45.47 | +21.3% | COM | 59522J103 |
| REX | REX AMERICAN RESOURCES CORP | 1,252 | $62,000 | 0.0% | $6.93 | +28.8% | COM | 761624105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 4,500 | $62,000 | 0.0% | $23.14 | — | COM | 18469Q108 |
| KBH | KB HOME | 4,534 | $62,000 | 0.0% | $12.46 | +8.5% | Common Stock | 48666K109 |
| LE | LANDS END | 2,291 | $62,000 | 0.0% | $36.56 | -31.5% | Common Stock | 51509F105 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,977 | $61,000 | 0.0% | $20.49 | — | COM NEW | 042315507 |
| — | CAPSTEAD MTG CORP | 6,206 | $61,000 | 0.0% | $11.96 | — | COM NO PAR | 14067E506 |
| WAL | WESTERN AL | 1,999 | $61,000 | 0.0% | $25.08 | +11.9% | Common Stock | 957638109 |
| SRI | STONERIDGE INC | 4,887 | $61,000 | 0.0% | $11.30 | +5.1% | COM | 86183P102 |
| — | ALCATEL-LUCENT | 16,720 | $61,000 | 0.0% | $2.95 | — | SPONSORED ADR | 013904305 |
| — | CBS CORP NEW | 1,379 | $61,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3,171 | $61,000 | 0.0% | $23.55 | — | COM | 55608D101 |
| — | AVON PRODS INC | 19,109 | $61,000 | 0.0% | $15.65 | — | COM | 054303102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 4,806 | $60,000 | 0.0% | $14.01 | — | COM | 6706EW100 |
| — | INTL FCSTONE INC | 2,409 | $60,000 | 0.0% | $30.12 | — | COM | 46116V105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 4,084 | $60,000 | 0.0% | $13.28 | — | COM | 67061W104 |
| LPX | LOUISIANA PAC CORP | 4,241 | $60,000 | 0.0% | $17.17 | -7.6% | COM | 546347105 |
| — | PROOFPOINT INC | 995 | $60,000 | 0.0% | $43.98 | — | COM | 743424103 |
| — | ALPINE GLO | 10,829 | $60,000 | 0.0% | $6.91 | — | Common Stock | 02083A103 |
| — | SAFEGUARD SCIENTIFICS INC | 3,747 | $59,000 | 0.0% | $16.07 | — | COM NEW | 786449207 |
| — | MFS GOVT M | 10,984 | $59,000 | 0.0% | $5.58 | — | Common Stock | 552939100 |
| — | WESTERN AS | 6,678 | $59,000 | 0.0% | $11.28 | — | Common Stock | 95766B109 |
| — | SPDR INDEX SHS FDS | 1,050 | $59,000 | 0.0% | $66.97 | — | MIDEAST AFRICA | 78463X806 |
| — | PIMCO ETF | 1,139 | $58,000 | 0.0% | $50.92 | — | Common Stock | 72201R106 |
| HLIT | HARMONIC INC | 10,018 | $58,000 | 0.0% | $7.33 | -17.0% | COM | 413160102 |
| — | WESTERN ASSET PREMIER BD FD | 4,671 | $58,000 | 0.0% | $14.77 | — | SHS BEN INT | 957664105 |
| — | POWERSHARE | 1,400 | $58,000 | 0.0% | $48.50 | — | Common Stock | 73935X369 |
| — | MERCHANTS BANCSHARES | 2,000 | $58,000 | 0.0% | $30.28 | — | COM | 588448100 |
| ITRI | ITRON INC | 1,801 | $58,000 | 0.0% | $40.74 | -23.4% | Common Stock | 465741106 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,142 | $58,000 | 0.0% | $17.41 | — | COM | 84741T104 |
| ILCB | ISHARES MO | 515 | $58,000 | 0.0% | $121.32 | — | Common Stock | 464287127 |
| ANIK | ANIKA THERAPEUTICS INC | 1,806 | $58,000 | 0.0% | $29.09 | +19.9% | COM | 035255108 |
| EDV | VANGUARD W | 482 | $57,000 | 0.0% | $129.67 | — | Common Stock | 921910709 |
| — | POWERSHARE | 1,600 | $57,000 | 0.0% | $38.16 | — | Common Stock | 73935X757 |
| LGIH | LGI HOMES INC | 2,096 | $57,000 | 0.0% | $17.36 | +35.9% | COM | 50187T106 |
| — | FIRST TR E | 4,608 | $57,000 | 0.0% | $14.22 | — | Common Stock | 337318109 |
| — | ETFS PLATINUM TR | 650 | $57,000 | 0.0% | $132.13 | — | SH BEN INT | 26922V101 |
| FCAP | FIRST CAPITAL INC | 2,163 | $57,000 | 0.0% | $14.50 | +37.1% | COM | 31942S104 |
| — | IMMUNOGEN | 5,951 | $57,000 | 0.0% | $13.41 | — | Common Stock | 45253H101 |
| — | INTRA CELLULAR THERAPIES INC | 1,400 | $56,000 | 0.0% | $40.00 | — | COM | 46116X101 |
| EPHE | ISHARES MS | 1,631 | $56,000 | 0.0% | $36.25 | — | Common Stock | 46429B408 |
| — | NEW YORK M | 2,600 | $56,000 | 0.0% | $25.00 | — | Preferred Stock | 649604709 |
| MOG/A | MOOG INC | 1,056 | $56,000 | 0.0% | $67.31 | -11.6% | CL A | 615394202 |
| MTH | MERITAGE HOMES CORP | 1,562 | $56,000 | 0.0% | $22.56 | -4.7% | COM | 59001A102 |
| — | BLACKROCK | 4,960 | $56,000 | 0.0% | $11.44 | — | Common Stock | 09253Y100 |
| ANDE | ANDERSONS INC | 1,655 | $56,000 | 0.0% | $37.44 | -23.4% | COM | 034164103 |
| — | UNIT CORP | 5,000 | $56,000 | 0.0% | $36.67 | — | COM | 909218109 |
| CYTK | CYTOKINETICS INC | 8,333 | $56,000 | 0.0% | $7.34 | -7.0% | COM NEW | 23282W605 |
| — | HUDSON PAC PPTYS INC | 1,937 | $56,000 | 0.0% | $29.22 | — | COM | 444097109 |
| — | GLOBAL X FDS | 5,780 | $56,000 | 0.0% | $9.91 | — | FTSE GREECE 20 | 37950E366 |
| — | BARCLAYS BK PLC | 845 | $55,000 | 0.0% | $65.12 | — | IPMS INDIA ETN | 06739F291 |
| TS | TENARIS S A | 2,307 | $55,000 | 0.0% | $44.36 | — | SPONSORED ADR | 88031M109 |
| — | KAYNE ANDE | 2,851 | $55,000 | 0.0% | $34.27 | — | Common Stock | 48661E108 |
| — | OAKTREE CAP GROUP LLC | 1,125 | $55,000 | 0.0% | $51.27 | — | UNIT CL A | 674001201 |
| — | DEALERTRACK TECHNOLOGIES INC | 890 | $55,000 | 0.0% | $37.09 | — | COM | 242309102 |
| — | ABERDEEN CHILE FD INC | 9,052 | $54,000 | 0.0% | $10.68 | — | COM | 00301W105 |
| — | EQUITY COMWLTH | 2,000 | $54,000 | 0.0% | $26.00 | — | COM SH BEN INT | 294628102 |
| BWFG | BANKWELL FINL GROUP INC | 2,960 | $54,000 | 0.0% | $15.71 | -7.2% | COM | 06654A103 |
| OXM | OXFORD INDS INC | 722 | $54,000 | 0.0% | $61.70 | +34.5% | COM | 691497309 |
| MLKN | MILLER HERMAN INC | 1,848 | $54,000 | 0.0% | $21.35 | +2.2% | COM | 600544100 |
| VRE | MACK CALI RLTY CORP | 2,850 | $54,000 | 0.0% | $24.24 | — | COM | 554489104 |
| DEI | DOUGLAS EMMETT INC | 1,892 | $54,000 | 0.0% | $25.72 | — | COM | 25960P109 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,442 | $53,000 | 0.0% | $9.38 | — | CL A | 609720107 |
| — | POWERSHARE | 4,680 | $53,000 | 0.0% | $13.58 | — | Common Stock | 73936B507 |
| — | THORATEC CORP | 819 | $53,000 | 0.0% | $37.79 | — | COM NEW | 885175307 |
| BB | BLACKBERRY | 8,581 | $53,000 | 0.0% | $9.60 | -22.3% | Common Stock | 09228F103 |
| — | BABCOCK &W | 3,151 | $53,000 | 0.0% | $16.82 | — | Common Stock | 05614L100 |
| — | AMERICAN F | 2,045 | $53,000 | 0.0% | $26.89 | — | Preferred Stock | 025932401 |
| NOBL | PROSHARES TR | 1,135 | $53,000 | 0.0% | $49.39 | — | S&P 500 DV ARI | 74348A467 |
| EIDO | ISHARES MS | 2,965 | $53,000 | 0.0% | $25.08 | — | Common Stock | 46429B309 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $53,000 | 0.0% | $26.50 | — | COM UNIT | 16411Q101 |
| — | SWIFT TRANSN CO | 3,565 | $53,000 | 0.0% | $26.96 | — | CL A | 87074U101 |
| — | GRAN TIERRA ENERGY INC | 24,000 | $52,000 | 0.0% | $4.78 | — | COM | 38500T101 |
| BZH | BEAZER HOM | 3,955 | $52,000 | 0.0% | $17.35 | +0.5% | Common Stock | 07556Q881 |
| — | FIRST TR A | 5,400 | $52,000 | 0.0% | $11.67 | — | Common Stock | 337319107 |
| FANG | DIAMONDBACK ENERGY INC | 784 | $52,000 | 0.0% | $52.21 | +0.6% | COM | 25278X109 |
| — | HANCOCK JO | 2,646 | $52,000 | 0.0% | $20.23 | — | Common Stock | 41013X106 |
| — | INDEXIQ ET | 2,000 | $51,000 | 0.0% | $26.50 | — | Common Stock | 45409B834 |
| FYC | FIRST TR E | 1,735 | $51,000 | 0.0% | $31.66 | — | Common Stock | 33737M300 |
| SMIN | ISHARES TR | 1,515 | $51,000 | 0.0% | $34.21 | — | Common Stock | 46429B614 |
| HRTX | HERON THERAPEUTICS INC | 2,057 | $51,000 | 0.0% | $19.38 | +72.0% | COM | 427746102 |
| — | PRUDENTIAL SHT DURATION HG Y | 3,500 | $51,000 | 0.0% | $15.67 | — | COM | 74442F107 |
| — | SWEDISH EXPT CR CORP | 9,715 | $51,000 | 0.0% | $5.25 | — | ROG TTL ETN 22 | 870297801 |
| — | WELLS FARG | 2,000 | $51,000 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| — | AEGON N V | 2,000 | $51,000 | 0.0% | $25.75 | — | Preferred Stock | 007924400 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9,000 | $51,000 | 0.0% | $7.44 | — | COM UNIT | 09625U109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,000 | $51,000 | 0.0% | $12.13 | — | COM | 92912J102 |
| — | NATIONAL BK GREECE S A | 110,000 | $50,000 | 0.0% | $1.28 | — | SPN ADR REP 1 | 633643705 |
| — | GAIAM INC | 8,000 | $50,000 | 0.0% | $4.50 | — | CL A | 36268Q103 |
| — | SOUTHWESTERN ENERGY CO | 1,600 | $50,000 | 0.0% | $31.25 | — | DEP SHS 1/20 B | 845467208 |
| — | SELECT COMFORT CORP | 2,290 | $50,000 | 0.0% | $30.31 | — | COM | 81616X103 |
| — | GOLD - BUL | 45 | $50,000 | 0.0% | $1177.78 | — | Common Stock | 998997191 |
| — | NEURALSTEM INC | 41,000 | $50,000 | 0.0% | $2.32 | — | COM | 64127R302 |
| ACRE | ARES COML REAL ESTATE CORP | 4,163 | $50,000 | 0.0% | $11.52 | — | COM | 04013V108 |
| BYD | BOYD GAMIN | 3,058 | $50,000 | 0.0% | $11.20 | +38.6% | Common Stock | 103304101 |
| RGLD | ROYAL GOLD INC | 1,022 | $49,000 | 0.0% | $61.53 | -16.4% | COM | 780287108 |
| — | ORITANI FINL CORP DEL | 3,105 | $49,000 | 0.0% | $15.95 | — | COM | 68633D103 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,572 | $49,000 | 0.0% | $34.22 | — | CL A | 460335201 |
| — | SALISBURY BANCORP INC | 1,700 | $49,000 | 0.0% | $29.41 | — | COM | 795226109 |
| — | DSW INC | 1,891 | $49,000 | 0.0% | $33.88 | — | CL A | 23334L102 |
| CBT | CABOT CORP | 1,542 | $49,000 | 0.0% | $30.60 | -12.1% | Common Stock | 127055101 |
| CSM | PROSHARES | 1,051 | $49,000 | 0.0% | $75.14 | — | Common Stock | 74347R248 |
| SSO | PROSHARES TR | 875 | $49,000 | 0.0% | $71.33 | — | PSHS ULT S&P 5 | 74347R107 |
| — | POWERSHARE | 1,280 | $49,000 | 0.0% | $41.41 | — | Common Stock | 73935X344 |
| SUN | SUNOCO LP | 1,431 | $48,000 | 0.0% | $49.50 | — | COM U REP LP | 86765K109 |
| — | POWERSHARE | 1,050 | $48,000 | 0.0% | $47.62 | — | Common Stock | 73935X419 |
| — | NUVEEN N C PREM INCOME MUN F | 3,803 | $48,000 | 0.0% | $12.96 | — | COM | 67060P100 |
| — | TRUSTCO BK CORP N Y | 8,247 | $48,000 | 0.0% | $5.60 | — | COM | 898349105 |
| — | BRISTOW GROUP INC | 1,856 | $48,000 | 0.0% | $56.21 | — | COM | 110394103 |
| — | BLACKROCK | 3,286 | $48,000 | 0.0% | $15.06 | — | Common Stock | 09249N101 |
| — | SCORPIO TA | 5,262 | $48,000 | 0.0% | $8.72 | — | Common Stock | Y7542C106 |
| — | RYLAND GROUP INC | 1,196 | $48,000 | 0.0% | $45.00 | — | COM | 783764103 |
| — | ALCOA INC | 1,450 | $48,000 | 0.0% | $42.16 | — | Preferred Stock | 013817309 |
| — | WELLS FARG | 1,980 | $48,000 | 0.0% | $24.24 | — | Preferred Stock | 949746721 |
| — | MENS WEARH | 1,136 | $48,000 | 0.0% | $45.07 | — | Common Stock | 587118100 |
| — | HSBC HOLDI | 1,800 | $47,000 | 0.0% | $26.24 | — | Preferred Stock | 404280703 |
| — | BHP BILLIT | 1,528 | $47,000 | 0.0% | $55.85 | — | Common Stock | 05545E209 |
| — | GENERAL MTRS CO | 3,578 | $47,000 | 0.0% | $13.93 | — | *W EXP 07/10/2 | 37045V126 |
| TREX | TREX CO INC | 1,402 | $47,000 | 0.0% | $8.74 | +17.5% | COM | 89531P105 |
| UE | URBAN EDGE PPTYS | 2,225 | $47,000 | 0.0% | $23.74 | — | COM | 91704F104 |
| — | CLIFFS NAT | 19,443 | $47,000 | 0.0% | $13.84 | — | Common Stock | 18683K101 |
| — | LUMENIS LTD | 3,415 | $47,000 | 0.0% | $13.76 | — | SHS CL B | M6778Q121 |
| — | DELTIC TIMBER CORP | 784 | $47,000 | 0.0% | $68.55 | — | COM | 247850100 |
| — | POWERSHARE | 845 | $46,000 | 0.0% | $51.49 | — | Common Stock | 73935X393 |
| — | GREEN BANCORP INC | 4,000 | $46,000 | 0.0% | $11.50 | — | COM | 39260X100 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,076 | $46,000 | 0.0% | $26.44 | +56.7% | COM | 390905107 |
| — | POWERSHARES ETF TRUST II | 3,911 | $46,000 | 0.0% | $16.01 | — | GLOB GLD&P ETF | 73936Q876 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,522 | $46,000 | 0.0% | $8.76 | +11.7% | COM | 635017106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 738 | $46,000 | 0.0% | $60.93 | — | SHTRM GVT BD E | 92206C102 |
| — | BLACKROCK | 2,253 | $46,000 | 0.0% | $19.96 | — | Common Stock | 09257P105 |
| — | AERIE PHARMACEUTICALS INC | 2,595 | $46,000 | 0.0% | $17.90 | — | COM | 00771V108 |
| — | LIBERTY GLOBAL PLC | 1,390 | $46,000 | 0.0% | $33.09 | — | LILAC SHS CL A | G5480U138 |
| TBI | TRUEBLUE INC | 2,030 | $46,000 | 0.0% | $26.85 | -4.5% | COM | 89785X101 |
| — | WEST CORPO | 2,042 | $46,000 | 0.0% | $31.74 | — | Common Stock | 952355204 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 7,392 | $46,000 | 0.0% | $20.34 | — | UNIT LTD PARTN | 226378107 |
| GEO | GEO GROUP INC NEW | 1,527 | $46,000 | 0.0% | $14.34 | -9.3% | COM | 36162J106 |
| COHU | COHU INC | 4,600 | $46,000 | 0.0% | $9.55 | +2.5% | COM | 192576106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,656 | $46,000 | 0.0% | $19.45 | -8.9% | COM NEW | 19239V302 |
| BCBP | BCB BANCORP INC | 4,450 | $45,000 | 0.0% | $5.87 | +14.8% | COM | 055298103 |
| — | AMEDISYS INC | 1,177 | $45,000 | 0.0% | $36.25 | — | COM | 023436108 |
| — | UNITED STATES NATL GAS FUND | 3,790 | $45,000 | 0.0% | $15.84 | — | UNIT PAR $0.00 | 912318201 |
| RELX | RELX PLC | 2,608 | $45,000 | 0.0% | $17.25 | — | SPONSORED ADR | 759530108 |
| — | RESOURCE CAP CORP | 4,134 | $45,000 | 0.0% | $10.89 | — | COM NEW | 76120W708 |
| — | DEAN FOODS | 2,667 | $45,000 | 0.0% | $15.31 | — | Common Stock | 242370203 |
| — | CASH AMER INTL INC | 1,612 | $45,000 | 0.0% | $36.24 | — | COM | 14754D100 |
| SLYG | SPDR SERIES TRUST | 259 | $45,000 | 0.0% | $183.47 | — | S&P 600 SMCP G | 78464A201 |
| NSRGF | NESTLE SA | 600 | $45,000 | 0.0% | $58.85 | -2.0% | Common Stock | H57312649 |
| — | BERRY PLASTICS GROUP INC | 1,499 | $45,000 | 0.0% | $29.76 | — | COM | 08579W103 |
| XME | SPDR SERIES TRUST | 2,668 | $45,000 | 0.0% | $31.10 | — | S&P METALS MNG | 78464A755 |
| — | COVANTA HLDG CORP | 2,600 | $45,000 | 0.0% | $20.69 | — | COM | 22282E102 |
| — | POWERSHARE | 1,337 | $45,000 | 0.0% | $36.75 | — | Common Stock | 73936B200 |
| STM | STMICROELECTRONICS N V | 6,555 | $45,000 | 0.0% | $8.51 | — | NY REGISTRY | 861012102 |
| — | POWERSHARE | 2,000 | $45,000 | 0.0% | $22.50 | — | Common Stock | 73935X666 |
| KYOCY | KYOCERA CORP | 1,000 | $45,000 | 0.0% | $70.31 | — | ADR | 501556203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 493 | $45,000 | 0.0% | $77.87 | — | MIDCP 400 IDX | 921932885 |
| EGP | EASTGROUP PPTY INC | 826 | $45,000 | 0.0% | $58.26 | — | COM | 277276101 |
| — | CSS INDS INC | 1,682 | $45,000 | 0.0% | $26.37 | — | COM | 125906107 |
| — | NUVEEN PA | 3,000 | $44,000 | 0.0% | $15.18 | — | Common Stock | 67074K105 |
| — | STANCORP FINL GROUP INC | 388 | $44,000 | 0.0% | $55.46 | — | COM | 852891100 |
| AVA | AVISTA COR | 1,332 | $44,000 | 0.0% | $20.84 | +0.6% | Common Stock | 05379B107 |
| LPL | LG DISPLAY CO LTD | 4,540 | $44,000 | 0.0% | $11.17 | — | SPONS ADR REP | 50186V102 |
| — | BROOKFIELD | 2,061 | $44,000 | 0.0% | $24.20 | — | Common Stock | 11283U108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,920 | $44,000 | 0.0% | $32.20 | -13.0% | COM | 83417M104 |
| — | BLDRS DEVE | 2,158 | $44,000 | 0.0% | $23.16 | — | Common Stock | 09348R201 |
| SCHH | SCHWAB STRATEGIC TR | 1,193 | $44,000 | 0.0% | $38.56 | — | US REIT ETF | 808524847 |
| XXCHNXX | CHINA FD INC | 2,764 | $44,000 | 0.0% | $20.54 | — | COM | 169373107 |
| — | MARKET VEC | 2,756 | $44,000 | 0.0% | $26.17 | — | Common Stock | 57060U753 |
| — | FLY LEASING LTD | 3,340 | $44,000 | 0.0% | $14.88 | — | SPONSORED ADR | 34407D109 |
| — | CHINA SOUTHN AIRLS LTD | 1,200 | $44,000 | 0.0% | $28.33 | — | SPON ADR CL H | 169409109 |
| — | EATON VANC | 3,499 | $44,000 | 0.0% | $13.15 | — | Common Stock | 27828L106 |
| — | EMPIRE DIST ELEC CO | 2,017 | $44,000 | 0.0% | $23.58 | — | COM | 291641108 |
| — | FIRST TR E | 1,650 | $43,000 | 0.0% | $33.06 | — | Common Stock | 33738G104 |
| — | OFFICE DEP | 6,574 | $43,000 | 0.0% | $4.96 | — | Common Stock | 676220106 |
| — | 2U INC | 1,198 | $43,000 | 0.0% | $22.00 | — | COM | 90214J101 |
| — | POWERSHARES ETF TRUST | 948 | $43,000 | 0.0% | $55.36 | — | DYN BIOT & GEN | 73935X856 |
| — | RACKSPACE HOSTING INC | 1,705 | $43,000 | 0.0% | $36.62 | — | COM | 750086100 |
| — | NATIONSTAR MTG HLDGS INC | 3,183 | $43,000 | 0.0% | $29.40 | — | COM | 63861C109 |
| EXI | ISHARES TR | 674 | $43,000 | 0.0% | $71.68 | — | GLOB INDSTRL E | 464288729 |
| — | EAGLE ROCK ENERGY PARTNERS L | 34,240 | $43,000 | 0.0% | $2.51 | — | UNIT | 26985R104 |
| — | ANACOR PHARMACEUTICALS INC | 360 | $43,000 | 0.0% | $63.94 | — | COM | 032420101 |
| — | GOLAR LNG PARTNERS LP | 3,000 | $43,000 | 0.0% | $26.82 | — | COM UNIT LPI | Y2745C102 |
| GTN | GRAY TELEVISION INC | 3,389 | $43,000 | 0.0% | $14.53 | -2.2% | COM | 389375106 |
| CGNX | COGNEX CORP | 1,247 | $43,000 | 0.0% | $20.26 | -9.7% | COM | 192422103 |
| — | SEACOR HOLDINGS INC | 692 | $42,000 | 0.0% | $83.72 | — | COM | 811904101 |
| — | TRANSITION THERAPEUTICS INC | 23,400 | $42,000 | 0.0% | $3.89 | — | COM NEW | 893716209 |
| AUDC | AUDIOCODES LTD | 13,110 | $42,000 | 0.0% | $4.93 | -47.4% | ORD | M15342104 |
| — | SIGMATRON INTL INC | 6,000 | $42,000 | 0.0% | $12.00 | — | COM | 82661L101 |
| — | ABERDEEN EMERGING MKTS SMALL | 4,000 | $42,000 | 0.0% | $13.00 | — | COM | 00301T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,953 | $42,000 | 0.0% | $21.85 | — | GUGG CRP BD 20 | 18383M563 |
| FPE | FIRST TR E | 2,281 | $42,000 | 0.0% | $18.27 | — | Common Stock | 33739E108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 433 | $42,000 | 0.0% | $86.77 | +32.0% | COM | 90400D108 |
| — | OTONOMY INC | 2,348 | $42,000 | 0.0% | $34.85 | — | COM | 68906L105 |
| — | BLACKROCK | 3,093 | $42,000 | 0.0% | $13.52 | — | Common Stock | 09254J102 |
| — | ISHARES TR | 4,206 | $42,000 | 0.0% | $11.86 | — | MRG RL ES CP E | 464288539 |
| — | LYON WILLIAM HOMES | 2,000 | $42,000 | 0.0% | $22.80 | — | CL A NEW | 552074700 |
| DAKT | DAKTRONICS INC | 4,896 | $42,000 | 0.0% | $8.12 | +6.8% | COM | 234264109 |
| — | FCB FINL HLDGS INC | 1,314 | $42,000 | 0.0% | $29.31 | — | CL A | 30255G103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,600 | $42,000 | 0.0% | $18.64 | — | COM | 20369C106 |
| SIF | SIFCO INDS INC | 3,800 | $42,000 | 0.0% | $22.28 | -41.0% | COM | 826546103 |
| HUBG | HUB GROUP INC | 1,130 | $41,000 | 0.0% | $19.26 | +2.6% | CL A | 443320106 |
| — | LINNCO LLC | 14,764 | $41,000 | 0.0% | $13.71 | — | COM SHS LTD IN | 535782106 |
| — | NEW YORK C | 815 | $41,000 | 0.0% | $50.31 | — | Preferred Stock | 64944P307 |
| — | MORGAN STA | 1,619 | $41,000 | 0.0% | $25.08 | — | Preferred Stock | 61753R200 |
| — | AEGEAN MARINE PETROLEUM NETW | 6,003 | $41,000 | 0.0% | $9.35 | — | SHS | Y0017S102 |
| KGC | KINROSS GOLD CORP | 23,626 | $41,000 | 0.0% | $2.98 | -38.6% | COM NO PAR | 496902404 |
| POR | PORTLAND G | 1,118 | $41,000 | 0.0% | $23.78 | +1.1% | Common Stock | 736508847 |
| — | GREENHILL & CO INC | 1,429 | $41,000 | 0.0% | $46.31 | — | COM | 395259104 |
| ITA | ISHARES TR | 380 | $41,000 | 0.0% | $123.64 | — | Common Stock | 464288760 |
| — | POWERSHARES ETF TRUST II | 1,659 | $40,000 | 0.0% | $28.52 | — | GLOBL AGRI ETF | 73936Q702 |
| FEM | FIRST TR E | 2,211 | $40,000 | 0.0% | $22.42 | — | Common Stock | 33737J182 |
| ISCG | ISHARES TR | 313 | $40,000 | 0.0% | $133.91 | — | Common Stock | 464288604 |
| — | GUGGENHM S | 1,530 | $40,000 | 0.0% | $26.69 | — | Common Stock | 18383Q507 |
| ZEUS | OLYMPIC STEEL INC | 4,075 | $40,000 | 0.0% | $26.12 | -51.6% | COM | 68162K106 |
| — | ENDOLOGIX | 3,289 | $40,000 | 0.0% | $14.77 | — | Common Stock | 29266S106 |
| — | CITY NATL CORP | 458 | $40,000 | 0.0% | $65.83 | — | COM | 178566105 |
| — | MFS CHARTE | 5,184 | $40,000 | 0.0% | $8.78 | — | Common Stock | 552727109 |
| IXUS | ISHARES TR | 800 | $40,000 | 0.0% | $50.00 | — | CORE MSCITOTAL | 46432F834 |
| — | SEASPINE HLDGS CORP | 2,460 | $40,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| PTEN | PATTERSON | 3,063 | $40,000 | 0.0% | $31.28 | -49.3% | Common Stock | 703481101 |
| — | FIRST POTOMAC RLTY TR | 3,627 | $40,000 | 0.0% | $12.33 | — | COM | 33610F109 |
| — | NUVEEN MUN | 3,000 | $40,000 | 0.0% | $13.78 | — | Common Stock | 670682103 |
| — | WESTERN ASSET INTM MUNI FD I | 4,000 | $40,000 | 0.0% | $10.00 | — | COM | 958435109 |
| MSM | MSC INDL DIRECT INC | 648 | $40,000 | 0.0% | $76.28 | -10.7% | CL A | 553530106 |
| HAE | HAEMONETICS CORP | 1,235 | $40,000 | 0.0% | $38.97 | -3.4% | COM | 405024100 |
| — | LEXMARK INTL NEW | 1,342 | $40,000 | 0.0% | $37.34 | — | CL A | 529771107 |
| FNDA | SCHWAB STRATEGIC TR | 1,450 | $40,000 | 0.0% | $30.34 | — | SCHWAB FDT US | 808524763 |
| — | INTEGRATED ELECTRICAL SVC | 5,000 | $39,000 | 0.0% | $7.20 | — | COM | 45811E301 |
| WNC | WABASH NATL CORP | 3,690 | $39,000 | 0.0% | $10.72 | -4.7% | COM | 929566107 |
| FNY | FIRST TR E | 1,398 | $39,000 | 0.0% | $29.92 | — | Common Stock | 33737M102 |
| — | DRIL-QUIP INC | 671 | $39,000 | 0.0% | $79.24 | — | COM | 262037104 |
| NICE | NICE SYS LTD | 679 | $39,000 | 0.0% | $38.37 | — | SPONSORED ADR | 653656108 |
| — | BLDRS INDEX FDS TR | 1,400 | $39,000 | 0.0% | $35.71 | — | EMER MK 50 ADR | 09348R300 |
| XMUIX | BLACKROCK | 2,800 | $39,000 | 0.0% | $14.41 | — | Common Stock | 09253X102 |
| — | ANNALY CAP | 1,600 | $39,000 | 0.0% | $25.00 | — | Preferred Stock | 035710805 |
| — | YAMANA GOLD INC | 22,983 | $39,000 | 0.0% | $8.03 | — | COM | 98462Y100 |
| — | RETAIL PPTYS AMER INC | 2,796 | $39,000 | 0.0% | $14.26 | — | CL A | 76131V202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,350 | $39,000 | 0.0% | $24.07 | +23.4% | COM | 874054109 |
| — | CAREER EDUCATION CORP | 10,224 | $39,000 | 0.0% | $3.36 | — | COM | 141665109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,600 | $38,000 | 0.0% | $27.64 | — | SPON ADR SER B | 833635105 |
| EEMV | ISHARES | 771 | $38,000 | 0.0% | $58.34 | — | EM MK MINVOL E | 464286533 |
| — | STILLWATER MNG CO | 3,707 | $38,000 | 0.0% | $12.66 | — | COM | 86074Q102 |
| FAF | FIRST AMERN FINL CORP | 967 | $38,000 | 0.0% | $21.18 | +32.7% | COM | 31847R102 |
| — | ITERIS INC | 15,060 | $38,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,867 | $38,000 | 0.0% | $24.25 | — | COM | 44157R109 |
| FSTR | FOSTER L B CO | 3,193 | $38,000 | 0.0% | $44.85 | -51.0% | COM | 350060109 |
| FF | FUTUREFUEL CORPORATION | 3,762 | $38,000 | 0.0% | $3.86 | -20.7% | COM | 36116M106 |
| — | ACHILLION PHARMACEUTICALS IN | 5,639 | $38,000 | 0.0% | $9.86 | — | COM | 00448Q201 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,292 | $38,000 | 0.0% | $6.37 | — | COM | 84763A108 |
| — | TAL INTL GROUP INC | 2,813 | $38,000 | 0.0% | $42.72 | — | COM | 874083108 |
| — | PREMIER INC | 1,112 | $38,000 | 0.0% | $34.94 | — | CL A | 74051N102 |
| SPSM | SPDR SERIE | 587 | $38,000 | 0.0% | $72.69 | — | Common Stock | 78468R853 |
| — | VIRNETX HLDG CORP | 10,819 | $38,000 | 0.0% | $6.58 | — | COM | 92823T108 |
| — | FRANKLIN LTD DURATION INC TR | 3,433 | $38,000 | 0.0% | $11.94 | — | COM | 35472T101 |
| SCJ | ISHARES | 700 | $38,000 | 0.0% | $57.14 | — | MSCI JAPN SMCE | 464286582 |
| — | RANDGOLD R | 645 | $38,000 | 0.0% | $60.69 | — | Common Stock | 752344309 |
| DB | DEUTSCHE B | 1,450 | $38,000 | 0.0% | $25.05 | -4.9% | Common Stock | D18190898 |
| — | GUGG S&P 5 | 360 | $38,000 | 0.0% | $108.33 | — | Common Stock | 78355W874 |
| Z | ZILLOW GRO | 1,365 | $38,000 | 0.0% | $26.10 | 0.0% | Common Stock | 98954M200 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,996 | $38,000 | 0.0% | $9.00 | — | COM SHS | 94987B105 |
| GTLS | CHART INDS | 2,002 | $38,000 | 0.0% | $74.95 | -64.8% | Common Stock | 16115Q308 |
| PLCE | CHILDRENS PL INC | 669 | $38,000 | 0.0% | $55.49 | +8.4% | COM | 168905107 |
| — | BABSON CAP GLB SHT DURHGH YL | 2,216 | $38,000 | 0.0% | $19.86 | — | COM | 05617T100 |
| — | REALOGY HLDGS CORP | 1,000 | $38,000 | 0.0% | $43.83 | — | COM | 75605Y106 |
| — | INVESCO DYNAMIC CR OPP FD | 3,577 | $38,000 | 0.0% | $12.22 | — | COM | 46132R104 |
| BKU | BANKUNITED INC | 1,091 | $38,000 | 0.0% | $24.16 | +9.4% | COM | 06652K103 |
| — | MARKET VEC | 2,223 | $38,000 | 0.0% | $19.99 | — | Common Stock | 57060U522 |
| — | CAMPUS CRE | 1,525 | $37,000 | 0.0% | $24.78 | — | Preferred Stock | 13466Y204 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 680 | $37,000 | 0.0% | $34.40 | +11.5% | COM | 890110109 |
| EES | WISDOMTREE | 510 | $37,000 | 0.0% | $80.11 | — | Common Stock | 97717W562 |
| — | INVESCO TR INVT GRADE NY MUN | 2,629 | $37,000 | 0.0% | $13.27 | — | COM | 46131T101 |
| — | POWERSHARE | 1,052 | $37,000 | 0.0% | $40.53 | — | Common Stock | 73935X443 |
| — | MFA FINL INC | 5,389 | $37,000 | 0.0% | $8.01 | — | COM | 55272X102 |
| ACCO | ACCO BRAND | 5,164 | $37,000 | 0.0% | $4.63 | +12.9% | Common Stock | 00081T108 |
| APLE | APPLE HOSPITALITY REIT INC | 2,000 | $37,000 | 0.0% | $18.50 | — | COM NEW | 03784Y200 |
| — | SMITH & WESSON HLDG CORP | 2,223 | $37,000 | 0.0% | $12.00 | — | COM | 831756101 |
| — | PRIVATEBANCORP INC | 972 | $37,000 | 0.0% | $36.08 | — | COM | 742962103 |
| — | INGRAM MICRO INC | 1,370 | $37,000 | 0.0% | $19.24 | — | CL A | 457153104 |
| SEB | SEABOARD CORP | 12 | $37,000 | 0.0% | $3780.15 | -13.8% | COM | 811543107 |
| — | REX ENERGY CORPORATION | 17,280 | $37,000 | 0.0% | $4.20 | — | COM | 761565100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,214 | $37,000 | 0.0% | $10.71 | — | NY REGISTRY SH | 03938L104 |
| — | AXIALL CORP | 2,305 | $36,000 | 0.0% | $42.37 | — | COM | 05463D100 |
| — | CEMPRA INC | 1,295 | $36,000 | 0.0% | $32.60 | — | COM | 15130J109 |
| — | IMPAC MTG | 6,000 | $36,000 | 0.0% | $7.33 | — | Preferred Stock | 45254P409 |
| — | WESTERN ASSET MGD HI INCM FD | 8,000 | $36,000 | 0.0% | $5.63 | — | COM | 95766L107 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,500 | $36,000 | 0.0% | $16.38 | — | COM SHS BEN IN | 09257R101 |
| ASRV | AMERISERV FINL INC | 11,006 | $36,000 | 0.0% | $2.21 | +10.8% | COM | 03074A102 |
| — | CEDAR RLTY | 1,500 | $36,000 | 0.0% | $25.60 | — | Preferred Stock | 150602407 |
| — | CUBIC CORP | 848 | $36,000 | 0.0% | $52.24 | — | COM | 229669106 |
| — | ARCH COAL | 10,552 | $36,000 | 0.0% | $3.41 | — | Common Stock | 039380308 |
| — | T2 BIOSYSTEMS INC | 4,000 | $36,000 | 0.0% | $15.62 | — | COM | 89853L104 |
| GCO | GENESCO INC | 653 | $36,000 | 0.0% | $71.90 | -13.6% | COM | 371532102 |
| — | SANDERSON FARMS INC | 525 | $36,000 | 0.0% | $66.46 | — | COM | 800013104 |
| — | CURRENCYSHARES CDN DLR TR | 486 | $36,000 | 0.0% | $94.30 | — | CDN DOLLAR SHS | 23129X105 |
| — | NEW HOME CO INC | 2,800 | $36,000 | 0.0% | $12.86 | — | COM | 645370107 |
| — | HOLLY ENERGY PARTNERS L P | 1,200 | $35,000 | 0.0% | $34.17 | — | COM UT LTD PTN | 435763107 |
| — | ING GROEP | 1,400 | $35,000 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| — | ATLAS RESOURCE PARTNERS LP | 12,351 | $35,000 | 0.0% | $11.33 | — | COM UNT LTD PR | 04941A101 |
| PEBO | PEOPLES BANCORP INC | 1,686 | $35,000 | 0.0% | $24.51 | -10.7% | COM | 709789101 |
| — | DBX ETF TR | 1,574 | $35,000 | 0.0% | $25.41 | — | DX TRACKR GERM | 233051408 |
| — | COLUMBIA PPTY TR INC | 1,521 | $35,000 | 0.0% | $24.13 | — | COM NEW | 198287203 |
| — | STRAYER ED INC | 642 | $35,000 | 0.0% | $52.59 | — | COM | 863236105 |
| — | WELLS FARG | 3,085 | $35,000 | 0.0% | $13.45 | — | Common Stock | 94987D101 |
| — | KITE PHARM | 628 | $35,000 | 0.0% | $56.95 | — | Common Stock | 49803L109 |
| — | POWERSHARE | 700 | $35,000 | 0.0% | $56.00 | — | Common Stock | 73937B738 |
| MTUS | TIMKENSTEEL CORP | 3,412 | $35,000 | 0.0% | $44.26 | -59.4% | COM | 887399103 |
| — | MAINSTAY D | 2,000 | $35,000 | 0.0% | $18.50 | — | Common Stock | 56064K100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,733 | $35,000 | 0.0% | $19.83 | — | COM | 422819102 |
| — | EATON VANC | 2,687 | $35,000 | 0.0% | $14.63 | — | Common Stock | 27828Q105 |
| — | HIBBETT SPORTS INC | 995 | $35,000 | 0.0% | $49.89 | — | COM | 428567101 |
| — | DEL TACO RESTAURANTS INC | 2,500 | $35,000 | 0.0% | $14.00 | — | COM | 245496104 |
| — | XURA INC | 1,521 | $34,000 | 0.0% | $22.35 | — | COM | 98420V107 |
| OPLN | KAR AUCTION SVCS INC | 960 | $34,000 | 0.0% | $12.04 | +17.9% | COM | 48238T109 |
| — | POWERSHARE | 1,091 | $34,000 | 0.0% | $36.66 | — | Common Stock | 73935X435 |
| BBD | BANCO BRAD | 6,295 | $34,000 | 0.0% | $6.34 | — | Preferred Stock | 059460303 |
| — | FLAHERTY & | 1,526 | $34,000 | 0.0% | $22.27 | — | Common Stock | 33848W106 |
| — | EUROPEAN EQUITY FUND | 4,258 | $34,000 | 0.0% | $8.93 | — | COM | 298768102 |
| — | ICAD INC | 10,000 | $34,000 | 0.0% | $3.40 | — | COM NEW | 44934S206 |
| — | INDEXIQ ET | 1,372 | $34,000 | 0.0% | $26.04 | — | Common Stock | 45409B206 |
| FDT | FIRST TR E | 767 | $34,000 | 0.0% | $50.21 | — | Common Stock | 33737J174 |
| — | ENDURANCE | 569 | $34,000 | 0.0% | $59.59 | — | Common Stock | G30397106 |
| — | HORNBECK O | 2,417 | $34,000 | 0.0% | $49.01 | — | Common Stock | 440543106 |
| — | FIFTH STREET FINANCE CORP | 5,500 | $34,000 | 0.0% | $8.19 | — | COM | 31678A103 |
| — | STORE CAP CORP | 1,638 | $34,000 | 0.0% | $21.13 | — | COM | 862121100 |
| TECK | TECK RESOURCES LTD | 7,240 | $34,000 | 0.0% | $15.45 | -54.1% | CL B | 878742204 |
| NWS | NEWS CORP NEW | 2,650 | $34,000 | 0.0% | $13.89 | -12.6% | CL B | 65249B208 |
| — | MARKETO INC | 1,192 | $34,000 | 0.0% | $28.16 | — | COM | 57063L107 |
| — | MEMORIAL PRODTN PARTNERS LP | 7,035 | $34,000 | 0.0% | $18.09 | — | COM U REP LTD | 586048100 |
| — | ECOLOGY & ENVIRONMENT INC | 2,940 | $34,000 | 0.0% | $9.52 | — | CL A | 278878103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 442 | $34,000 | 0.0% | $76.92 | — | LONG-TERM GOV | 92206C847 |
| — | TRIANGLE CAP CORP | 2,067 | $34,000 | 0.0% | $23.35 | — | COM | 895848109 |
| — | ING GROEP | 1,353 | $34,000 | 0.0% | $25.42 | — | Preferred Stock | 456837400 |
| — | BT GROUP P | 540 | $34,000 | 0.0% | $64.01 | — | Common Stock | 05577E101 |
| — | SHUTTERFLY INC | 914 | $33,000 | 0.0% | $51.84 | — | COM | 82568P304 |
| — | CRESCENT PT ENERGY CORP | 2,850 | $33,000 | 0.0% | $31.87 | — | COM | 22576C101 |
| — | SPARK THERAPEUTICS INC | 800 | $33,000 | 0.0% | $73.83 | — | COM | 84652J103 |
| TREE | LENDINGTREE INC NEW | 350 | $33,000 | 0.0% | $80.46 | — | COM | 52603B107 |
| — | ARLINGTON | 2,234 | $33,000 | 0.0% | $24.79 | — | Common Stock | 041356205 |
| — | INVESTORS | 1,300 | $33,000 | 0.0% | $26.15 | — | Preferred Stock | 461730301 |
| — | ISHARES TR | 2,000 | $33,000 | 0.0% | $20.00 | — | Common Stock | 46429B135 |
| — | BANK AMER | 1,300 | $33,000 | 0.0% | $25.38 | — | Preferred Stock | 060505617 |
| TIPZ | PIMCO ETF | 591 | $33,000 | 0.0% | $57.62 | — | Common Stock | 72201R403 |
| — | ARRAY BIOPHARMA INC | 7,083 | $33,000 | 0.0% | $4.73 | — | COM | 04269X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 392 | $33,000 | 0.0% | $74.77 | +20.4% | COM | 398905109 |
| PRSU | VIAD CORP | 1,125 | $33,000 | 0.0% | $18.67 | +41.9% | COM NEW | 92552R406 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,881 | $33,000 | 0.0% | $19.31 | -0.3% | COM | 199333105 |
| CLW | CLEARWATER PAPER CORP | 677 | $32,000 | 0.0% | $65.67 | -18.2% | COM | 18538R103 |
| REZ | ISHARES TR | 535 | $32,000 | 0.0% | $51.21 | — | Common Stock | 464288562 |
| IGOV | ISHARES TR | 355 | $32,000 | 0.0% | $91.21 | — | Common Stock | 464288117 |
| — | JUNO THERAPEUTICS INC | 809 | $32,000 | 0.0% | $53.10 | — | COM | 48205A109 |
| — | POWERSHARE | 1,264 | $32,000 | 0.0% | $25.81 | — | Common Stock | 73936Q835 |
| — | MORGAN STA | 1,842 | $32,000 | 0.0% | $17.84 | — | Common Stock | 61745P874 |
| BCC | BOISE CASCADE CO DEL | 1,266 | $32,000 | 0.0% | $21.17 | +1.1% | COM | 09739D100 |
| EUHY | ISHARES IN | 703 | $32,000 | 0.0% | $46.82 | — | Common Stock | 464286210 |
| ACWI | ISHARES TR | 600 | $32,000 | 0.0% | $55.00 | — | MSCI ACWI ETF | 464288257 |
| ICLN | ISHARES TR | 3,515 | $32,000 | 0.0% | $11.75 | — | GL CLEAN ENE E | 464288224 |
| — | VIVINT SOLAR INC | 3,000 | $32,000 | 0.0% | $12.00 | — | COM | 92854Q106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 702 | $32,000 | 0.0% | $37.47 | +26.1% | COM | 74112D101 |
| — | ROYCE MICR | 4,154 | $32,000 | 0.0% | $9.71 | — | Common Stock | 780915104 |
| EIS | ISHARES | 650 | $32,000 | 0.0% | $48.38 | — | MSCI ISR CAP E | 464286632 |
| FDM | FIRST TR D | 1,002 | $32,000 | 0.0% | $33.93 | — | Common Stock | 33718M105 |
| — | BITAUTO HLDGS LTD | 1,062 | $32,000 | 0.0% | $32.40 | — | SPONSORED ADS | 091727107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,253 | $32,000 | 0.0% | $12.68 | — | COM SHS | 6706EN100 |
| EVH | EVOLENT HEALTH INC | 2,000 | $32,000 | 0.0% | $19.51 | 0.0% | CL A | 30050B101 |
| — | IGNITE RESTAURANT GROUP INC | 6,500 | $31,000 | 0.0% | $4.77 | — | COM | 451730105 |
| — | GUGGENHEIM | 1,700 | $31,000 | 0.0% | $21.44 | — | Common Stock | 40167F101 |
| IEZ | ISHARES TR | 861 | $31,000 | 0.0% | $43.57 | — | Common Stock | 464288844 |
| — | WESTERN AS | 2,324 | $31,000 | 0.0% | $15.58 | — | Common Stock | 95766A101 |
| — | ASHFORD HO | 1,225 | $31,000 | 0.0% | $26.71 | — | Preferred Stock | 044103505 |
| PBR | PETROLEO B | 7,200 | $31,000 | 0.0% | $8.01 | — | Common Stock | 71654V408 |
| — | FIRST TR E | 1,275 | $31,000 | 0.0% | $27.18 | — | Common Stock | 33737M508 |
| — | CUTWATER SELECT INCOME FD | 1,554 | $31,000 | 0.0% | $20.24 | — | COM | 232229104 |
| VTWG | VANGUARD S | 317 | $31,000 | 0.0% | $114.58 | — | Common Stock | 92206C623 |
| MSTR | MICROSTRATEGY INC | 155 | $31,000 | 0.0% | $11.62 | +70.6% | CL A NEW | 594972408 |
| — | ADVENT CLA | 2,326 | $31,000 | 0.0% | $17.18 | — | Common Stock | 00764C109 |
| — | AMEC FOSTER WHEELER PLC | 2,743 | $31,000 | 0.0% | $12.99 | — | SPONSORED ADR | 00167X205 |
| — | TRINA SOLA | 3,451 | $31,000 | 0.0% | $12.15 | — | Common Stock | 89628E104 |
| CRT | CROSS TIMBERS RTY TR | 2,075 | $31,000 | 0.0% | $18.98 | — | TR UNIT | 22757R109 |
| — | BLACKROCK | 9,022 | $30,000 | 0.0% | $3.86 | — | Common Stock | 09255R103 |
| — | DIREXION SHS ETF TR | 1,102 | $30,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| SSD | SIMPSON MANUFACTURING CO INC | 910 | $30,000 | 0.0% | $29.35 | +5.1% | COM | 829073105 |
| — | GRUMA SAB | 568 | $30,000 | 0.0% | $52.82 | — | Common Stock | 400131306 |
| DIV | GLOBAL X FDS | 1,248 | $30,000 | 0.0% | $24.04 | — | GLOBX SUPDV US | 37950E291 |
| — | TEAM INC | 933 | $30,000 | 0.0% | $38.35 | — | COM | 878155100 |
| — | KRISPY KREME DOUGHNUTS INC | 2,129 | $30,000 | 0.0% | $18.40 | — | COM | 501014104 |
| SIEGY | SIEMENS A | 336 | $30,000 | 0.0% | $111.03 | — | Common Stock | 826197501 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,352 | $30,000 | 0.0% | $16.02 | — | COM | 67074U103 |
| — | CREDIT ENH | 1,000 | $30,000 | 0.0% | $31.00 | — | Preferred Stock | 22532R101 |
| — | BIOSCRIP INC | 15,863 | $30,000 | 0.0% | $3.88 | — | COM | 09069N108 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,000 | $30,000 | 0.0% | $5.76 | +71.1% | COM NEW | 453838609 |
| — | MORGAN STANLEY EM MKTS DM DE | 4,407 | $30,000 | 0.0% | $9.14 | — | COM | 617477104 |
| FNDF | SCHWAB STRATEGIC TR | 1,250 | $30,000 | 0.0% | $27.37 | — | SCHWB FDT INT | 808524755 |
| — | UBS AG JERSEY BRH | 1,542 | $30,000 | 0.0% | $24.64 | — | EXCH SEC LKD41 | 902641588 |
| — | DEUTSCHE H | 2,279 | $30,000 | 0.0% | $14.23 | — | Common Stock | 25158Y102 |
| — | FIESTA RESTAURANT GROUP INC | 663 | $30,000 | 0.0% | $49.77 | — | COM | 31660B101 |
| PODD | INSULET CO | 1,141 | $30,000 | 0.0% | $36.49 | -16.9% | Common Stock | 45784P101 |
| — | WESTERN AS | 6,323 | $30,000 | 0.0% | $5.36 | — | Common Stock | 95766K109 |
| — | NATIONAL R | 1,200 | $30,000 | 0.0% | $26.67 | — | Preferred Stock | 637417601 |
| DTRE | FIRST TR F | 698 | $29,000 | 0.0% | $44.68 | — | Common Stock | 33736N101 |
| — | HANCOCK JO | 1,522 | $29,000 | 0.0% | $21.19 | — | Common Stock | 41013W108 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $29,000 | 0.0% | $14.89 | +4.6% | COM | 46134L105 |
| — | SOTHEBYS | 898 | $29,000 | 0.0% | $43.09 | — | COM | 835898107 |
| — | CSI COMPRESSCO LP | 2,300 | $29,000 | 0.0% | $17.83 | — | COM UNIT | 12637A103 |
| — | WEYERHAEUS | 600 | $29,000 | 0.0% | $55.29 | — | Preferred Stock | 962166872 |
| WGO | WINNEBAGO INDS INC | 1,490 | $29,000 | 0.0% | $20.93 | +1.2% | COM | 974637100 |
| CHCO | CITY HLDG | 586 | $29,000 | 0.0% | $33.70 | +5.3% | Common Stock | 177835105 |
| — | CYBER-ARK | 585 | $29,000 | 0.0% | $61.31 | — | Common Stock | M2682V108 |
| — | OCH ZIFF CAP MGMT GROUP | 3,205 | $29,000 | 0.0% | $12.98 | — | CL A | 67551U105 |
| — | SCHNITZER STL INDS | 2,200 | $29,000 | 0.0% | $22.50 | — | CL A | 806882106 |
| — | TCP CAP CORP | 2,000 | $28,000 | 0.0% | $16.36 | — | COM | 87238Q103 |
| — | H & E EQUIPMENT SERVICES INC | 1,652 | $28,000 | 0.0% | $26.90 | — | COM | 404030108 |
| — | RYDEX ETF TRUST | 214 | $28,000 | 0.0% | $116.95 | — | GUG RUSS TOP 5 | 78355W205 |
| — | ISORAY INC | 20,000 | $28,000 | 0.0% | $1.70 | — | COM | 46489V104 |
| — | BLUCORA INC | 1,981 | $28,000 | 0.0% | $18.53 | — | COM | 095229100 |
| — | NUVEEN GLO | 1,937 | $28,000 | 0.0% | $17.00 | — | Common Stock | 67075G103 |
| FORM | FORMFACTOR INC | 4,253 | $28,000 | 0.0% | $7.46 | -6.4% | COM | 346375108 |
| — | BREITBURN ENERGY PARTNERS LP | 13,106 | $28,000 | 0.0% | $13.98 | — | COM UT LTD PTN | 106776107 |
| — | LAKE SHORE GOLD CORP | 32,480 | $28,000 | 0.0% | $0.32 | — | COM | 510728108 |
| ATRC | ATRICURE INC | 1,303 | $28,000 | 0.0% | $17.61 | +41.9% | COM | 04963C209 |
| — | DUFF &PHEL | 2,894 | $28,000 | 0.0% | $9.65 | — | Common Stock | 26432K108 |
| — | INVENSENSE INC | 2,971 | $28,000 | 0.0% | $17.64 | — | COM | 46123D205 |
| — | DIGITALGLOBE INC | 1,441 | $28,000 | 0.0% | $25.44 | — | COM NEW | 25389M877 |
| — | COHEN & ST | 2,916 | $28,000 | 0.0% | $11.91 | — | Common Stock | 19248M103 |
| FNDE | SCHWAB STRATEGIC TR | 1,500 | $28,000 | 0.0% | $24.00 | — | SCHWB FDT EMK | 808524730 |
| MPAA | MOTORCAR PTS AMER INC | 872 | $27,000 | 0.0% | $25.58 | +20.5% | COM | 620071100 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,400 | $27,000 | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| — | COUSINS PPTYS INC | 3,006 | $27,000 | 0.0% | $10.30 | — | COM | 222795106 |
| AIN | ALBANY INTL CORP | 958 | $27,000 | 0.0% | $31.83 | -6.9% | CL A | 012348108 |
| UVV | UNIVERSAL CORP VA | 535 | $27,000 | 0.0% | $48.82 | +7.6% | COM | 913456109 |
| DIN | DINEEQUITY INC | 299 | $27,000 | 0.0% | $63.54 | -2.2% | COM | 254423106 |
| CLNE | CLEAN ENER | 5,788 | $27,000 | 0.0% | $10.34 | -49.9% | Common Stock | 184499101 |
| — | MARVELL TE | 2,977 | $27,000 | 0.0% | $14.25 | — | Common Stock | G5876H105 |
| — | WESTERN AS | 2,782 | $27,000 | 0.0% | $11.04 | — | Common Stock | 95766E103 |
| — | MFS MULTIM | 4,764 | $27,000 | 0.0% | $6.56 | — | Common Stock | 552737108 |
| AORT | CRYOLIFE INC | 2,756 | $27,000 | 0.0% | $10.38 | +0.0% | COM | 228903100 |
| — | LIMELIGHT NETWORKS INC | 14,149 | $27,000 | 0.0% | $3.96 | — | COM | 53261M104 |
| — | DEMANDWARE INC | 513 | $27,000 | 0.0% | $53.85 | — | COM | 24802Y105 |
| CX | CEMEX SAB DE CV | 3,852 | $27,000 | 0.0% | $11.15 | — | SPON ADR NEW | 151290889 |
| — | POWERSHARE | 1,296 | $27,000 | 0.0% | $24.79 | — | Common Stock | 73937B662 |
| IMCV | ISHARES TR | 239 | $27,000 | 0.0% | $125.52 | — | Common Stock | 464288406 |
| — | MARKET VEC | 1,083 | $26,000 | 0.0% | $23.78 | — | Common Stock | 57060U845 |
| — | INVESCO MU | 3,910 | $26,000 | 0.0% | $7.16 | — | Common Stock | 46132X101 |
| — | PIMCO ETF | 615 | $26,000 | 0.0% | $42.28 | — | Common Stock | 72201R734 |
| FPI | FARMLAND PARTNERS INC | 2,400 | $26,000 | 0.0% | $11.70 | — | COM | 31154R109 |
| SLYV | SPDR SERIES TRUST | 273 | $26,000 | 0.0% | $100.10 | — | S&P 600 SMCP V | 78464A300 |
| — | INSYS THERAPEUTICS INC NEW | 946 | $26,000 | 0.0% | $37.71 | — | COM NEW | 45824V209 |
| — | KINDER MORGAN INC DEL | 27,786 | $26,000 | 0.0% | $5.10 | — | *W EXP 05/25/2 | 49456B119 |
| — | PINNACLE E | 746 | $26,000 | 0.0% | $36.05 | — | Common Stock | 723456109 |
| — | WISDOMTREE TR | 2,098 | $26,000 | 0.0% | $17.16 | — | BRAZILN RL FD | 97717W240 |
| PLNT | PLANET FITNESS INC | 1,500 | $26,000 | 0.0% | $17.59 | 0.0% | CL A | 72703H101 |
| CAC | CAMDEN NATL CORP | 658 | $26,000 | 0.0% | $16.38 | +12.8% | COM | 133034108 |
| — | US BANCORP | 1,000 | $26,000 | 0.0% | $27.00 | — | Preferred Stock | 902973817 |
| — | STAMPS COM INC | 357 | $26,000 | 0.0% | $47.65 | — | COM NEW | 852857200 |
| LPLA | LPL FINL HLDGS INC | 638 | $26,000 | 0.0% | $40.50 | +6.2% | COM | 50212V100 |
| — | DEUTSCHE M | 3,517 | $26,000 | 0.0% | $8.48 | — | Common Stock | 25160E102 |
| RPD | RAPID7 INC | 1,140 | $26,000 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| — | LAYNE CHRISTENSEN CO | 3,970 | $26,000 | 0.0% | $6.53 | — | COM | 521050104 |
| — | PROGENICS PHARMACEUTICALS IN | 4,563 | $26,000 | 0.0% | $4.60 | — | COM | 743187106 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $26,000 | 0.0% | $8.25 | +13.2% | ORD | G23773107 |
| VIRT | VIRTU FINL INC | 1,100 | $26,000 | 0.0% | $22.53 | +1.8% | CL A | 928254101 |
| — | FIRST TRUS | 1,824 | $26,000 | 0.0% | $14.74 | — | Common Stock | 33734E103 |
| JJCTF | BARCLAYS BK PLC | 944 | $26,000 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,600 | $26,000 | 0.0% | $10.37 | — | COM | 67071B108 |
| GAL | SSGA ACTIV | 815 | $26,000 | 0.0% | $35.93 | — | Common Stock | 78467V400 |
| — | TICC CAPITAL CORP | 4,010 | $26,000 | 0.0% | $9.15 | — | COM | 87244T109 |
| — | SIERRA WIR | 1,200 | $25,000 | 0.0% | $25.29 | — | Common Stock | 826516106 |
| — | CREDIT SUISSE NASSAU BRH | 1,210 | $25,000 | 0.0% | $30.93 | — | X LINK CUSH ML | 22542D852 |
| GLBZ | GLEN BURNIE BANCORP | 1,728 | $25,000 | 0.0% | $8.50 | -0.0% | COM | 377407101 |
| — | ADVISORSHA | 665 | $25,000 | 0.0% | $43.81 | — | Common Stock | 00768Y503 |
| — | CHAMBERS STR PPTYS | 3,917 | $25,000 | 0.0% | $7.80 | — | COM | 157842105 |
| — | GENERAL EL | 1,000 | $25,000 | 0.0% | $26.00 | — | Preferred Stock | 369622428 |
| PETS | PETMED EXP | 1,576 | $25,000 | 0.0% | $14.87 | +12.7% | Common Stock | 716382106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 1,520 | $25,000 | 0.0% | $19.84 | — | COM SH BEN INT | 40167M106 |
| WTMF | WISDOMTREE TR | 592 | $25,000 | 0.0% | $43.34 | — | FUTRE STRAT FD | 97717W125 |
| — | ALLIED CAP | 1,003 | $25,000 | 0.0% | $25.92 | — | Preferred Stock | 01903Q207 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,100 | $25,000 | 0.0% | $7.80 | — | COM UNIT LP | Y11082107 |
| NPKI | NEWPARK RES INC | 4,958 | $25,000 | 0.0% | $10.94 | -37.5% | COM PAR $.01NE | 651718504 |
| — | PROSHARES TR | 625 | $25,000 | 0.0% | $42.78 | — | ULTRAPRO SHORT | 74348A442 |
| — | BB&T CORP | 1,000 | $25,000 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| — | GOLDMAN SA | 1,000 | $25,000 | 0.0% | $25.00 | — | Preferred Stock | 38145G209 |
| — | BALITMORE | 250 | $25,000 | 0.0% | $100.00 | — | Preferred Stock | 059165696 |
| — | FIRST TR V | 1,262 | $24,000 | 0.0% | $20.32 | — | Common Stock | 33735G107 |
| IMMR | IMMERSION CORP | 2,221 | $24,000 | 0.0% | $11.22 | +8.2% | COM | 452521107 |
| — | EVERYDAY HEALTH INC | 2,595 | $24,000 | 0.0% | $12.72 | — | COM | 300415106 |
| — | BARCLAYS BK PLC | 2,808 | $24,000 | 0.0% | $9.97 | — | IPSP CROIL ETN | 06738C786 |
| — | BB&T CORP | 1,000 | $24,000 | 0.0% | $24.00 | — | Preferred Stock | 054937602 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $24,000 | 0.0% | $45.05 | — | GUGG SPINOFF E | 18383M605 |
| OVBC | OHIO VY BA | 1,000 | $24,000 | 0.0% | $23.78 | -2.4% | Common Stock | 677719106 |
| — | SUPERIOR ENERGY SVCS INC | 1,854 | $24,000 | 0.0% | $18.81 | — | COM | 868157108 |
| TQQQ | PROSHARES TR | 275 | $24,000 | 0.0% | $101.82 | — | ULTRAPRO QQQ | 74347X831 |
| — | CHUYS HLDGS INC | 811 | $24,000 | 0.0% | $31.46 | — | COM | 171604101 |
| — | WELLS FARG | 4,046 | $24,000 | 0.0% | $7.58 | — | Common Stock | 94987C103 |
| FAS | DIREXION S | 972 | $24,000 | 0.0% | $54.01 | — | Common Stock | 25459Y694 |
| KELYB | KELLY SVCS INC | 1,716 | $24,000 | 0.0% | $14.34 | -11.5% | CL B | 488152307 |
| — | ACELRX PHARMACEUTICALS INC | 8,000 | $24,000 | 0.0% | $3.00 | — | COM | 00444T100 |
| — | FIRST CLOVER LEAF FIN CORP | 2,500 | $24,000 | 0.0% | $8.00 | — | COM | 31969M105 |
| — | STONE HBR EMERG MKTS TL INC | 2,164 | $24,000 | 0.0% | $17.40 | — | COM | 86164W100 |
| — | INTERCONTINENTAL HOTELS GROU | 687 | $24,000 | 0.0% | $37.73 | — | SPON ADR NEW20 | 45857P509 |
| — | DIREXION SHS ETF TR | 1,696 | $24,000 | 0.0% | $36.56 | — | LTN AM BLL 3X | 25490K794 |
| — | RYDEX ETF TRUST | 286 | $24,000 | 0.0% | $93.33 | — | GUG S&P500EQWT | 78355W817 |
| ACIW | ACI WORLDWIDE INC | 1,112 | $24,000 | 0.0% | $19.92 | +13.1% | COM | 004498101 |
| — | PROFIRE ENERGY INC | 25,000 | $24,000 | 0.0% | $4.52 | — | COM | 74316X101 |
| PRIM | PRIMORIS SVCS CORP | 1,308 | $24,000 | 0.0% | $21.31 | -15.5% | COM | 74164F103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,090 | $24,000 | 0.0% | $4.22 | -8.7% | COM NEW | 714157203 |
| TFSL | TFS FINL CORP | 1,416 | $24,000 | 0.0% | $7.68 | +16.4% | COM | 87240R107 |
| — | HORIZON GLOBAL CORP | 2,703 | $24,000 | 0.0% | $8.88 | — | COM | 44052W104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,766 | $24,000 | 0.0% | $5.18 | +80.4% | COM PAR $0.001 | 66737P600 |
| — | EBIX INC | 962 | $24,000 | 0.0% | $12.55 | — | COM NEW | 278715206 |
| MDYG | SPDR SERIES TRUST | 208 | $24,000 | 0.0% | $117.30 | — | S&P 400 MDCP G | 78464A821 |
| — | SUPERVALU | 3,341 | $24,000 | 0.0% | $9.30 | — | Common Stock | 868536103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,120 | $24,000 | 0.0% | $43.32 | -27.7% | COM UNIT PART | 65341B106 |
| — | GASTAR EXPL INC NEW | 20,205 | $24,000 | 0.0% | $1.22 | — | COM | 36729W202 |
| BTE | BAYTEX ENERGY CORP | 7,485 | $24,000 | 0.0% | $21.33 | -66.2% | COM | 07317Q105 |
| MBI | MBIA INC | 3,902 | $24,000 | 0.0% | $4.37 | -35.8% | COM | 55262C100 |
| CEVA | CEVA INC | 1,293 | $24,000 | 0.0% | $16.82 | +9.5% | COM | 157210105 |
| — | MORGAN STANLEY | 2,794 | $24,000 | 0.0% | $18.14 | — | CUSHNG MLP ETN | 61760E846 |
| CDE | COEUR MNG INC | 8,227 | $24,000 | 0.0% | $8.31 | -56.3% | COM NEW | 192108504 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,754 | $23,000 | 0.0% | $13.38 | — | COM | 6706K4105 |
| IBND | SPDR SER T | 737 | $23,000 | 0.0% | $31.15 | — | Common Stock | 78464A151 |
| — | RESOURCE AMERICA INC | 3,403 | $23,000 | 0.0% | $8.52 | — | CL A | 761195205 |
| — | POWERSHARE | 500 | $23,000 | 0.0% | $46.00 | — | Common Stock | 73936Q777 |
| — | ARISTA NETWORKS INC | 373 | $23,000 | 0.0% | $71.49 | — | COM | 040413106 |
| — | DUQUESNE L | 500 | $23,000 | 0.0% | $44.00 | — | Preferred Stock | 266228501 |
| — | SK TELECOM LTD | 949 | $23,000 | 0.0% | $25.71 | — | SPONSORED ADR | 78440P108 |
| — | DIAMOND RESORTS INTL INC | 992 | $23,000 | 0.0% | $23.79 | — | COM | 25272T104 |
| GLOB | GLOBANT S A | 755 | $23,000 | 0.0% | $29.56 | +4.3% | COM | L44385109 |
| — | CORTS TRUS | 750 | $23,000 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| — | LOGMEIN INC | 354 | $23,000 | 0.0% | $57.44 | — | COM | 54142L109 |
| — | NETSUITE INC | 282 | $23,000 | 0.0% | $93.34 | — | COM | 64118Q107 |
| — | NTT DOCOMO | 1,372 | $23,000 | 0.0% | $17.78 | — | Common Stock | 62942M201 |
| — | SOVRAN SELF STORAGE INC | 245 | $23,000 | 0.0% | $79.89 | — | COM | 84610H108 |
| — | ACORDA THE | 894 | $23,000 | 0.0% | $38.77 | — | Common Stock | 00484M106 |
| VTWO | VANGUARD S | 261 | $23,000 | 0.0% | $92.98 | — | Common Stock | 92206C664 |
| — | POZEN INC | 4,000 | $23,000 | 0.0% | $5.75 | — | COM | 73941U102 |
| — | SMART & FINAL STORES INC | 1,457 | $23,000 | 0.0% | $15.79 | — | COM | 83190B101 |
| — | NUVEEN FLOATING RATE INCOME | 2,285 | $23,000 | 0.0% | $11.37 | — | COM | 67072T108 |
| ESNC | ENSYNC INC | 40,000 | $22,000 | 0.0% | $0.69 | 0.0% | COM | 29359T102 |
| — | NORTH ATLANTIC DRILLING LTD | 28,097 | $22,000 | 0.0% | $6.66 | — | COM | G6613P202 |
| OLP | ONE LIBERTY PPTYS INC | 1,066 | $22,000 | 0.0% | $20.74 | — | COM | 682406103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,000 | $22,000 | 0.0% | $14.00 | — | COM SH BEN INT | 128118106 |
| FISI | FINANCIAL INSTNS INC | 872 | $22,000 | 0.0% | $15.17 | +4.9% | COM | 317585404 |
| — | RICE ENERGY INC | 1,372 | $22,000 | 0.0% | $23.46 | — | COM | 762760106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 803 | $22,000 | 0.0% | $13.52 | +26.3% | COM CL A | 32055Y201 |
| — | COMSCORE I | 477 | $22,000 | 0.0% | $45.80 | — | Common Stock | 20564W105 |
| RDWR | RADWARE LTD | 1,348 | $22,000 | 0.0% | $17.55 | +8.6% | ORD | M81873107 |
| XBFZX | BLACKROCK | 1,481 | $22,000 | 0.0% | $15.53 | — | Common Stock | 09248E102 |
| GSIT | GSI TECHNOLOGY | 5,200 | $22,000 | 0.0% | $6.70 | -29.1% | COM | 36241U106 |
| — | APOLLO GLOBAL MGMT LLC | 1,275 | $22,000 | 0.0% | $22.37 | — | CL A SHS | 037612306 |
| YELP | YELP INC | 1,005 | $22,000 | 0.0% | $51.48 | -46.1% | CL A | 985817105 |
| — | REGIS CORP | 1,688 | $22,000 | 0.0% | $13.11 | — | Common Stock | 758932107 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,331 | $22,000 | 0.0% | $11.70 | +5.5% | COM | 687380105 |
| — | ORGANOVO HLDGS INC | 7,900 | $22,000 | 0.0% | $7.14 | — | COM | 68620A104 |
| PMT | PENNYMAC MTG INVT TR | 1,438 | $22,000 | 0.0% | $22.08 | — | COM | 70931T103 |
| — | MINDRAY MEDICAL INTL LTD | 1,000 | $22,000 | 0.0% | $37.12 | — | SPON ADR | 602675100 |
| — | HSBC HLDGS | 850 | $22,000 | 0.0% | $26.22 | — | Preferred Stock | 404280802 |
| — | CIMPRESS N V | 290 | $22,000 | 0.0% | $75.36 | — | SHS EURO | N20146101 |
| STN | STANTEC INC | 1,000 | $22,000 | 0.0% | $36.73 | — | COM | 85472N109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 426 | $22,000 | 0.0% | $51.59 | +8.3% | COM | 88224Q107 |
| — | EPIQ SYS INC | 1,688 | $22,000 | 0.0% | $17.37 | — | COM | 26882D109 |
| — | BROOKFIELD MTG OPP INC FD IN | 1,479 | $22,000 | 0.0% | $18.02 | — | COM | 112792106 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,000 | $22,000 | 0.0% | $11.00 | — | COM | 92912R104 |
| — | FREESCALE SEMICONDUCTOR LTD | 600 | $22,000 | 0.0% | $22.45 | — | SHS | G3727Q101 |
| FNDC | SCHWAB STRATEGIC TR | 850 | $22,000 | 0.0% | $28.24 | — | SCHWB FDT INT | 808524748 |
| — | AIRCASTLE | 1,051 | $22,000 | 0.0% | $21.66 | — | Common Stock | G0129K104 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $22,000 | 0.0% | $14.73 | — | COM | 338480106 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $22,000 | 0.0% | $35.50 | — | COM UNIT L P | 89376V100 |
| — | IMPAX LABORATORIES INC | 612 | $22,000 | 0.0% | $45.54 | — | COM | 45256B101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,200 | $22,000 | 0.0% | $18.88 | — | COM SHS | 38147W103 |
| EONGY | E ON SE SP | 2,520 | $22,000 | 0.0% | $15.08 | — | Common Stock | 268780103 |
| GRBK | GREEN BRICK PARTNERS INC | 2,069 | $22,000 | 0.0% | $7.77 | +54.9% | COM | 392709101 |
| — | ATOSSA GENETICS INC | 28,350 | $22,000 | 0.0% | $1.49 | — | COM | 04962H100 |
| — | POPULAR CA | 1,050 | $21,000 | 0.0% | $22.44 | — | Preferred Stock | 73317W203 |
| — | POWERSHARES ETF TRUST | 900 | $21,000 | 0.0% | $26.61 | — | DYN SEMCT PORT | 73935X781 |
| XBTAX | BLACKROCK | 1,900 | $21,000 | 0.0% | $11.27 | — | Common Stock | 09250B103 |
| GHYG | ISHARES IN | 449 | $21,000 | 0.0% | $49.00 | — | Common Stock | 464286178 |
| EQL | ALPS ETF T | 395 | $21,000 | 0.0% | $57.49 | — | Common Stock | 00162Q205 |
| — | US ECOLOGY INC | 475 | $21,000 | 0.0% | $46.85 | — | COM | 91732J102 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $21,000 | 0.0% | $12.90 | +28.3% | COM | 843380106 |
| KCE | SPDR SER T | 500 | $21,000 | 0.0% | $50.09 | — | Common Stock | 78464A771 |
| — | OCEAN SHORE HLDG CO NEW | 1,200 | $20,000 | 0.0% | $14.03 | — | COM | 67501R103 |
| — | NIMBLE STORAGE INC | 791 | $20,000 | 0.0% | $26.23 | — | COM | 65440R101 |
| — | BLDRS EURO | 981 | $20,000 | 0.0% | $22.56 | — | Common Stock | 09348R409 |
| — | GENERAL MTRS CO | 983 | $20,000 | 0.0% | $20.82 | — | *W EXP 07/10/2 | 37045V118 |
| — | CREDIT SUISSE NASSAU BRH | 3,080 | $20,000 | 0.0% | $6.49 | — | NT LKD 32 | 22542D381 |
| — | WNS HOLDINGS LTD | 707 | $20,000 | 0.0% | $26.78 | — | SPON ADR | 92932M101 |
| IMCG | ISHARES TR | 135 | $20,000 | 0.0% | $134.83 | — | MRGSTR MD CP G | 464288307 |
| — | MORGAN STA | 806 | $20,000 | 0.0% | $24.81 | — | Preferred Stock | 617466206 |
| — | BLACKROCK | 967 | $20,000 | 0.0% | $19.20 | — | Common Stock | 09248X100 |
| MELI | MERCADOLIBRE INC | 228 | $20,000 | 0.0% | $120.69 | -3.2% | COM | 58733R102 |
| — | BLACKROCK | 1,444 | $20,000 | 0.0% | $13.89 | — | Common Stock | 09254E103 |
| — | NUVEEN BUI | 1,000 | $20,000 | 0.0% | $20.47 | — | Common Stock | 67074C103 |
| — | MENTOR GRAPHICS CORP | 799 | $20,000 | 0.0% | $21.84 | — | COM | 587200106 |
| — | MARKET VECTORS ETF TR | 674 | $20,000 | 0.0% | $29.81 | — | HG YLD MUN ETF | 57060U878 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,000 | $20,000 | 0.0% | $13.90 | -12.2% | COM | 89677Y100 |
| — | ATWOOD OCEANICS INC | 1,351 | $20,000 | 0.0% | $51.25 | — | COM | 050095108 |
| — | ASHFORD HO | 775 | $20,000 | 0.0% | $25.81 | — | Preferred Stock | 044103406 |
| ASTE | ASTEC INDS INC | 625 | $20,000 | 0.0% | $31.02 | +9.6% | COM | 046224101 |
| IAI | ISHARES TR | 526 | $20,000 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| CATY | CATHAY GEN BANCORP | 675 | $20,000 | 0.0% | $16.48 | +37.6% | COM | 149150104 |
| GRFS | GRIFOLS S A | 644 | $20,000 | 0.0% | $30.50 | — | SP ADR REP B N | 398438408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 940 | $20,000 | 0.0% | $21.28 | — | GUGG BULSH 202 | 18383M266 |
| — | COBALT INTL ENERGY INC | 2,777 | $20,000 | 0.0% | $21.77 | — | COM | 19075F106 |
| — | PIMCO MUN | 1,407 | $20,000 | 0.0% | $14.45 | — | Common Stock | 72200R107 |
| — | JPMORGAN C | 800 | $20,000 | 0.0% | $25.00 | — | Preferred Stock | 48127V827 |
| — | WELLTOWER | 800 | $20,000 | 0.0% | $25.00 | — | Preferred Stock | 95040Q302 |
| — | DEUTSCHE B | 750 | $20,000 | 0.0% | $28.00 | — | Preferred Stock | 25154A108 |
| — | PLANTRONIC | 395 | $20,000 | 0.0% | $51.51 | — | Common Stock | 727493108 |
| SPDW | SPDR INDEX | 765 | $19,000 | 0.0% | $27.94 | — | Common Stock | 78463X889 |
| — | NEXTERA EN | 800 | $19,000 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| — | GLAXOSMITH | 1,000 | $19,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| — | TORTOISE P | 1,000 | $19,000 | 0.0% | $26.67 | — | Common Stock | 89147X104 |
| SRG | SERITAGE GROWTH PPTYS | 500 | $19,000 | 0.0% | $36.75 | 0.0% | CL A | 81752R100 |
| HWC | HANCOCK HLDG CO | 715 | $19,000 | 0.0% | $31.72 | -10.5% | COM | 410120109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 664 | $19,000 | 0.0% | $35.40 | -10.9% | COM | 55405Y100 |
| — | INTERSECT ENT INC | 811 | $19,000 | 0.0% | $23.43 | — | COM | 46071F103 |
| — | MADISON ST | 1,820 | $19,000 | 0.0% | $12.21 | — | Common Stock | 558268108 |
| — | HAMPTON ROADS BANKSHARES INC | 10,073 | $19,000 | 0.0% | $1.29 | — | COM NEW | 409321502 |
| — | ISHARES IN | 735 | $19,000 | 0.0% | $33.70 | — | Common Stock | 464286145 |
| IDCC | INTERDIGITAL INC | 365 | $19,000 | 0.0% | $51.99 | -0.7% | COM | 45867G101 |
| GTY | GETTY RLTY CORP NEW | 1,167 | $19,000 | 0.0% | $20.38 | — | COM | 374297109 |
| — | LMP CAP &I | 1,635 | $19,000 | 0.0% | $16.26 | — | Common Stock | 50208A102 |
| — | ISTAR INC | 1,513 | $19,000 | 0.0% | $14.40 | — | COM | 45031U101 |
| — | VIRTUS GLO | 1,340 | $19,000 | 0.0% | $15.36 | — | Common Stock | 92829B101 |
| — | ROWAN COMPANIES PLC | 1,169 | $19,000 | 0.0% | $23.91 | — | SHS CL A | G7665A101 |
| — | CLOUGH GLO | 1,530 | $19,000 | 0.0% | $14.72 | — | Common Stock | 18914C100 |
| TLH | ISHARES TR | 140 | $19,000 | 0.0% | $135.71 | — | Common Stock | 464288653 |
| EUO | PROSHARES TR II | 800 | $19,000 | 0.0% | $25.00 | — | ULTRASHRT EURO | 74347W882 |
| GNR | SPDR INDEX SHS FDS | 598 | $19,000 | 0.0% | $49.99 | — | GLB NAT RESRCE | 78463X541 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,807 | $19,000 | 0.0% | $11.13 | -16.2% | COM CL A | 46333X108 |
| SBFG | SB FINL GROUP INC | 1,810 | $19,000 | 0.0% | $10.43 | -3.0% | COM | 78408D105 |
| QABA | FIRST TR N | 503 | $19,000 | 0.0% | $39.84 | — | Common Stock | 33736Q104 |
| — | OASIS PETE INC NEW | 2,197 | $19,000 | 0.0% | $36.37 | — | COM | 674215108 |
| IFV | FIRST TR E | 1,097 | $19,000 | 0.0% | $17.32 | — | Common Stock | 33738R886 |
| — | CIRCOR INT | 458 | $18,000 | 0.0% | $59.16 | — | Common Stock | 17273K109 |
| — | GUGGENHEIM | 2,100 | $18,000 | 0.0% | $11.43 | — | Common Stock | 18383M860 |
| TWI | TITAN INTL INC ILL | 2,775 | $18,000 | 0.0% | $9.61 | -10.9% | COM | 88830M102 |
| — | CENTER COAST MLP & INFRSTR F | 1,500 | $18,000 | 0.0% | $17.33 | — | COM SHS | 151461100 |
| — | PRECISION DRILLING CORP | 4,900 | $18,000 | 0.0% | $6.17 | — | COM 2010 | 74022D308 |
| — | ASCENA RETAIL GROUP INC | 1,347 | $18,000 | 0.0% | $13.97 | — | COM | 04351G101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,613 | $18,000 | 0.0% | $10.57 | — | SH BEN INT | 46132E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,059 | $18,000 | 0.0% | $31.89 | — | SHS | G8766E109 |
| — | ATLAS AIR | 544 | $18,000 | 0.0% | $39.29 | — | Common Stock | 049164205 |
| IGHG | PROSHARES | 245 | $18,000 | 0.0% | $78.84 | — | Common Stock | 74347B607 |
| MXI | ISHARES TR | 395 | $18,000 | 0.0% | $57.10 | — | Common Stock | 464288695 |
| UIS | UNISYS COR | 1,536 | $18,000 | 0.0% | $20.43 | -24.8% | Common Stock | 909214306 |
| — | QWEST CORP | 700 | $18,000 | 0.0% | $25.71 | — | Preferred Stock | 74913G402 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,200 | $18,000 | 0.0% | $32.48 | — | PARTNERSHIP UN | Y8565J101 |
| PENN | PENN NATL GAMING INC | 1,164 | $18,000 | 0.0% | $14.95 | +22.3% | COM | 707569109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,042 | $18,000 | 0.0% | $5.10 | +22.1% | COM | 230770109 |
| — | CONNS INC | 762 | $18,000 | 0.0% | $40.87 | — | COM | 208242107 |
| DIOD | DIODES INC | 824 | $18,000 | 0.0% | $27.63 | -22.0% | COM | 254543101 |
| — | AIR METHODS CORP | 514 | $18,000 | 0.0% | $50.42 | — | COM PAR $.06 | 009128307 |
| — | TIER REIT INC | 1,256 | $18,000 | 0.0% | $14.33 | — | COM NEW | 88650V208 |
| — | COSAN LTD | 6,000 | $18,000 | 0.0% | $16.00 | — | SHS A | G25343107 |
| — | NUVASIVE INC | 376 | $18,000 | 0.0% | $40.88 | — | COM | 670704105 |
| — | STATE AUTO FINL CORP | 788 | $18,000 | 0.0% | $19.19 | — | COM | 855707105 |
| — | FPL GROUP | 700 | $18,000 | 0.0% | $25.26 | — | Preferred Stock | 30257V207 |
| ALGT | ALLEGIANT TRAVEL CO | 82 | $18,000 | 0.0% | $108.81 | +70.1% | COM | 01748X102 |
| — | PENNYMAC FINL SVCS INC | 1,121 | $18,000 | 0.0% | $14.77 | — | CL A | 70932B101 |
| EPU | ISHARES | 808 | $18,000 | 0.0% | $29.73 | — | ALL PERU CAP E | 464289842 |
| UTMD | UTAH MED PRODS INC | 335 | $18,000 | 0.0% | $48.54 | +12.3% | COM | 917488108 |
| — | KRATON PERFORMANCE POLYMERS | 987 | $18,000 | 0.0% | $22.64 | — | COM | 50077C106 |
| — | NANTKWEST | 1,575 | $18,000 | 0.0% | $11.43 | — | Common Stock | 63016Q102 |
| — | AARONS INC | 464 | $18,000 | 0.0% | $28.44 | — | COM PAR $0.50 | 002535300 |
| — | OUTFRONT MEDIA INC | 842 | $18,000 | 0.0% | $26.46 | — | COM | 69007J106 |
| MTG | MGIC INVT CORP WIS | 1,968 | $18,000 | 0.0% | $9.21 | +15.1% | COM | 552848103 |
| GLPI | GAMING & LEISURE PPTYS INC | 625 | $18,000 | 0.0% | $37.27 | — | COM | 36467J108 |
| TNC | TENNANT CO | 319 | $18,000 | 0.0% | $55.64 | -7.0% | Common Stock | 880345103 |
| — | MCDERMOTT | 4,165 | $18,000 | 0.0% | $4.94 | — | Common Stock | 580037109 |
| — | PEABODY EN | 12,251 | $17,000 | 0.0% | $11.65 | — | Common Stock | 704549104 |
| JOE | ST JOE CO | 850 | $17,000 | 0.0% | $19.60 | -13.2% | COM | 790148100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 476 | $17,000 | 0.0% | $36.77 | — | SPN ADR RESTRD | 824596100 |
| — | AMPIO PHARMACEUTICALS INC | 5,753 | $17,000 | 0.0% | $3.88 | — | COM | 03209T109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 221 | $17,000 | 0.0% | $68.83 | — | COM | 501570105 |
| PAAS | PAN AMERICAN SILVER CORP | 2,747 | $17,000 | 0.0% | $11.20 | -39.0% | COM | 697900108 |
| OC | OWENS CORNING NEW | 390 | $17,000 | 0.0% | $41.34 | +6.6% | COM | 690742101 |
| ENZL | ISHARES | 523 | $17,000 | 0.0% | $38.61 | — | NW ZEALND CP E | 464289123 |
| VEEV | VEEVA SYS | 741 | $17,000 | 0.0% | $28.16 | -7.4% | Common Stock | 922475108 |
| IVOG | VANGUARD A | 174 | $17,000 | 0.0% | $103.45 | — | Common Stock | 921932869 |
| — | ORBCOMM INC | 3,000 | $17,000 | 0.0% | $6.67 | — | COM | 68555P100 |
| — | PORTER BANCORP INC | 12,432 | $17,000 | 0.0% | $0.90 | — | COM | 736233107 |
| — | INDIA FD I | 722 | $17,000 | 0.0% | $24.62 | — | Common Stock | 454089103 |
| — | ETFS PALLA | 267 | $17,000 | 0.0% | $67.27 | — | Common Stock | 26923A106 |
| — | RESOLUTE FST PRODS INC | 2,114 | $17,000 | 0.0% | $12.84 | — | COM | 76117W109 |
| — | INVESTORS REAL ESTATE TR | 2,059 | $17,000 | 0.0% | $8.91 | — | SH BEN INT | 461730103 |
| — | REIS INC | 774 | $17,000 | 0.0% | $25.26 | — | COM | 75936P105 |
| — | PIMCO ETF | 414 | $17,000 | 0.0% | $43.48 | — | Common Stock | 72201R791 |
| — | SURGICAL CARE AFFILIATES INC | 547 | $17,000 | 0.0% | $30.96 | — | COM | 86881L106 |
| — | URSTADT BIDDLE PPTYS INC | 867 | $16,000 | 0.0% | $19.48 | — | CL A | 917286205 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,280 | $16,000 | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| — | WESTPORT INNOVATIONS INC | 5,923 | $16,000 | 0.0% | $17.67 | — | COM NEW | 960908309 |
| MHO | M/I HOMES INC | 654 | $16,000 | 0.0% | $22.27 | +11.5% | COM | 55305B101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 650 | $16,000 | 0.0% | $24.62 | — | SP ADR PREF T | 780097713 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,454 | $16,000 | 0.0% | $11.07 | — | UNIT LTD PARTN | 226344109 |
| SAFT | SAFETY INS GROUP INC | 288 | $16,000 | 0.0% | $61.21 | -8.9% | COM | 78648T100 |
| — | RIGEL PHARMACEUTICALS INC | 6,746 | $16,000 | 0.0% | $1.94 | — | COM NEW | 766559603 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $16,000 | 0.0% | $252.22 | — | COM | 45845P108 |
| — | FIRSTMERIT | 650 | $16,000 | 0.0% | $24.62 | — | Preferred Stock | 337915300 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,100 | $16,000 | 0.0% | $9.62 | -26.5% | COM UNITS | Y48125101 |
| — | CTRIP COM INTL LTD | 248 | $16,000 | 0.0% | $62.70 | — | AMERICAN DEP S | 22943F100 |
| SPMD | SPDR RUSSE | 214 | $16,000 | 0.0% | $88.04 | — | Common Stock | 78464A847 |
| — | CHECKPOINT | 2,223 | $16,000 | 0.0% | $14.08 | — | Common Stock | 162825103 |
| FLRN | SPDR SERIE | 539 | $16,000 | 0.0% | $30.06 | — | Common Stock | 78468R200 |
| — | MARKET VECTORS ETF TR | 1,000 | $16,000 | 0.0% | $16.00 | — | RUSSIA ETF | 57060U506 |
| — | SLM CORP N | 700 | $16,000 | 0.0% | $24.29 | — | Preferred Stock | 78442P403 |
| — | ARROWHEAD RESH CORP | 2,714 | $16,000 | 0.0% | $7.92 | — | COM NEW | 042797209 |
| — | UBIQUITI NETWORKS INC | 486 | $16,000 | 0.0% | $41.59 | — | COM | 90347A100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,250 | $16,000 | 0.0% | $4.59 | +53.0% | COM | 866264203 |
| — | SPDR INDEX SHS FDS | 827 | $16,000 | 0.0% | $22.79 | — | S&P BRIC 40ETF | 78463X798 |
| — | FIRST TR STRATEGIC HIGH INC | 1,324 | $16,000 | 0.0% | $14.62 | — | COM SHS NEW | 337353304 |
| — | CLIFFS NAT | 6,700 | $16,000 | 0.0% | $5.40 | — | Preferred Stock | 18683K408 |
| — | PIMCO ETF | 200 | $16,000 | 0.0% | $80.00 | — | Common Stock | 72201R601 |
| — | HEADWATERS | 844 | $16,000 | 0.0% | $16.44 | — | Common Stock | 42210P102 |
| HEI/A | HEICO CORP NEW | 334 | $16,000 | 0.0% | $14.12 | +62.7% | CL A | 422806208 |
| — | RELX NV | 983 | $16,000 | 0.0% | $16.28 | — | SPONSORED ADR | 75955B102 |
| KFY | KORN FERRY INTL | 496 | $16,000 | 0.0% | $24.55 | +19.9% | COM NEW | 500643200 |
| — | CULLEN / F | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| — | DERMIRA INC | 629 | $15,000 | 0.0% | $23.85 | — | COM | 24983L104 |
| — | WESTERN AS | 2,024 | $15,000 | 0.0% | $7.48 | — | Common Stock | 95766N103 |
| — | CHINA LODGING GROUP LTD | 612 | $15,000 | 0.0% | $23.48 | — | SPONSORED ADR | 16949N109 |
| ICUI | ICU MED INC | 144 | $15,000 | 0.0% | $74.21 | +44.2% | COM | 44930G107 |
| — | CATALENT INC | 586 | $15,000 | 0.0% | $29.52 | — | COM | 148806102 |
| IAK | ISHARES TR | 317 | $15,000 | 0.0% | $50.00 | — | Common Stock | 464288786 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,792 | $15,000 | 0.0% | $8.04 | -31.9% | COM | 390607109 |
| — | SL GREEN R | 600 | $15,000 | 0.0% | $26.67 | — | Preferred Stock | 78440X507 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 955 | $15,000 | 0.0% | $10.20 | -1.6% | SHS USD | G4863A108 |
| — | POWERSHARE | 226 | $15,000 | 0.0% | $66.64 | — | Common Stock | 73935X799 |
| SDOG | ALPS ETF TR | 450 | $15,000 | 0.0% | $36.94 | — | SECTR DIV DOGS | 00162Q858 |
| MCY | MERCURY GENL CORP NEW | 298 | $15,000 | 0.0% | $54.54 | -1.8% | COM | 589400100 |
| — | MEDLEY CAP CORP | 2,000 | $15,000 | 0.0% | $8.01 | — | COM | 58503F106 |
| CRL | CHARLES RI | 235 | $15,000 | 0.0% | $68.74 | +4.5% | Common Stock | 159864107 |
| VIOO | VANGUARD A | 150 | $15,000 | 0.0% | $102.76 | — | Common Stock | 921932828 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,100 | $15,000 | 0.0% | $12.73 | — | COM SHS BEN IN | 637870106 |
| — | BIOLINERX LTD | 10,000 | $15,000 | 0.0% | $1.60 | — | SPONSORED ADR | 09071M106 |
| — | AEGON N V | 600 | $15,000 | 0.0% | $25.83 | — | Preferred Stock | 007924301 |
| — | AMERICAN F | 590 | $15,000 | 0.0% | $25.42 | — | Preferred Stock | 025932500 |
| CRTO | CRITEO S A | 400 | $15,000 | 0.0% | $39.49 | — | SPONS ADS | 226718104 |
| — | ASSURED GU | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 04623A304 |
| ORMP | ORAMED PHARM INC | 2,718 | $15,000 | 0.0% | $6.38 | -8.1% | COM NEW | 68403P203 |
| — | CORNERSTONE STRATEGIC VALUE | 859 | $14,000 | 0.0% | $19.79 | — | COM PAR $0.001 | 21924B302 |
| GGB | GERDAU S A | 10,000 | $14,000 | 0.0% | $4.80 | — | SPON ADR REP P | 373737105 |
| SPIP | SPDR SER T | 256 | $14,000 | 0.0% | $57.00 | — | Common Stock | 78464A656 |
| — | GDL FUND C | 1,458 | $14,000 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| — | SEARS HLDGS CORP | 827 | $14,000 | 0.0% | $19.65 | — | *W EXP 12/15/2 | 812350155 |
| — | AETHLON MED INC | 2,000 | $14,000 | 0.0% | $7.00 | — | COM NEW | 00808Y208 |
| ZG | ZILLOW GROUP INC | 500 | $14,000 | 0.0% | $33.04 | -21.7% | CL A | 98954M101 |
| — | DYNEGY INC NEW DEL | 695 | $14,000 | 0.0% | $27.50 | — | COM | 26817R108 |
| — | INTERSIL CORP | 1,163 | $14,000 | 0.0% | $14.28 | — | CL A | 46069S109 |
| — | ENERGOUS CORP | 2,000 | $14,000 | 0.0% | $9.67 | — | COM | 29272C103 |
| TRC | TEJON RANCH CO | 636 | $14,000 | 0.0% | $27.01 | -13.1% | COM | 879080109 |
| TU | TELUS CORP | 439 | $14,000 | 0.0% | $17.37 | -4.3% | COM | 87971M103 |
| — | OSIRIS THERAPEUTICS INC NEW | 800 | $14,000 | 0.0% | $17.50 | — | COM | 68827R108 |
| — | BLACKROCK MUNICIPAL BOND TR | 891 | $14,000 | 0.0% | $16.84 | — | COM | 09249H104 |
| VIAV | VIAVI SOLU | 2,330 | $14,000 | 0.0% | $5.86 | 0.0% | Common Stock | 925550105 |
| AOR | ISHARES | 360 | $14,000 | 0.0% | $39.51 | — | GRWT ALLOCAT E | 464289867 |
| — | ALERE INC | 288 | $14,000 | 0.0% | $38.38 | — | Common Stock | 01449J105 |
| SPOK | SPOK HLDGS INC | 872 | $14,000 | 0.0% | $15.17 | +9.1% | COM | 84863T106 |
| — | DBX ETF TR | 650 | $14,000 | 0.0% | $23.08 | — | DB XTRAKR MSCI | 233051861 |
| — | MFS HIGH INCOME MUN TR | 3,000 | $14,000 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| SYF | SYNCHRONY FINL | 458 | $14,000 | 0.0% | $25.77 | +2.7% | COM | 87165B103 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 27828M104 |
| — | GLOBAL X FDS | 1,400 | $14,000 | 0.0% | $12.00 | — | GLB X FERTIL | 37950E499 |
| — | CHINA LIFE INS CO LTD | 808 | $14,000 | 0.0% | $31.05 | — | SPON ADR REP H | 16939P106 |
| — | ASSOCIATED | 520 | $14,000 | 0.0% | $26.92 | — | Preferred Stock | 045488202 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 686 | $14,000 | 0.0% | $33.16 | — | COM SER A | 531465102 |
| — | ESSENDANT | 431 | $14,000 | 0.0% | $37.44 | — | Common Stock | 296689102 |
| — | WESTERN ASSET MUN DEF OPP TR | 592 | $14,000 | 0.0% | $24.11 | — | COM | 95768A109 |
| — | POWERSHARE | 1,360 | $14,000 | 0.0% | $12.53 | — | Common Stock | 73936T615 |
| — | POWERSHARE | 718 | $14,000 | 0.0% | $22.52 | — | Common Stock | 73935L100 |
| — | PRUDENTIAL | 1,000 | $14,000 | 0.0% | $16.00 | — | Common Stock | 74433A109 |
| — | FOGO DE CHAO INC | 887 | $14,000 | 0.0% | $15.78 | — | COM | 344177100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,961 | $14,000 | 0.0% | $11.41 | — | SH BEN INT | 80007V106 |
| — | FEDERATED NATL HLDG CO | 602 | $14,000 | 0.0% | $27.24 | — | COM | 31422T101 |
| — | KEY ENERGY SVCS INC | 31,600 | $14,000 | 0.0% | $0.71 | — | COM | 492914106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,737 | $14,000 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| ACTG | ACACIA RESH CORP | 1,557 | $14,000 | 0.0% | $13.65 | -35.6% | ACACIA TCH COM | 003881307 |
| GXC | SPDR INDEX | 210 | $14,000 | 0.0% | $78.32 | — | Common Stock | 78463X400 |
| SNX | SYNNEX CORP | 169 | $14,000 | 0.0% | $25.62 | +35.3% | COM | 87162W100 |
| WERN | WERNER ENTERPRISES INC | 583 | $14,000 | 0.0% | $25.96 | +5.2% | COM | 950755108 |
| — | GRAMERCY PPTY TR INC | 700 | $14,000 | 0.0% | $23.71 | — | COM NEW | 38489R605 |
| — | WEBMD HEALTH CORP | 326 | $13,000 | 0.0% | $43.91 | — | COM | 94770V102 |
| — | EXTERRAN PARTNERS LP | 800 | $13,000 | 0.0% | $22.50 | — | COM UNITS | 30225N105 |
| — | MOSYS INC | 8,764 | $13,000 | 0.0% | $1.94 | — | COM | 619718109 |
| — | INNOCOLL AG | 1,000 | $13,000 | 0.0% | $15.00 | — | SPONSORED ADR | 45780Q103 |
| — | FORT DEARB | 934 | $13,000 | 0.0% | $13.92 | — | Common Stock | 347200107 |
| — | EATON VANCE OH MUNI INCOME T | 967 | $13,000 | 0.0% | $13.44 | — | SH BEN INT | 27826G109 |
| PPC | PILGRIMS PRIDE CORP NEW | 606 | $13,000 | 0.0% | $25.87 | -17.0% | COM | 72147K108 |
| — | MADISON CV | 1,800 | $13,000 | 0.0% | $8.33 | — | Common Stock | 557437100 |
| — | MARKET VECTORS ETF TR | 455 | $13,000 | 0.0% | $32.97 | — | ISRAEL ETF | 57061R676 |
| — | KAPSTONE PAPER & PACKAGING C | 709 | $13,000 | 0.0% | $33.08 | — | COM | 48562P103 |
| — | FURMANITE CORPORATION | 2,243 | $13,000 | 0.0% | $8.02 | — | COM | 361086101 |
| — | FRESH MKT INC | 601 | $13,000 | 0.0% | $47.84 | — | COM | 35804H106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,500 | $13,000 | 0.0% | $6.67 | — | COM | 00922R105 |
| NGS | NATURAL GAS SERVICES GROUP | 646 | $13,000 | 0.0% | $23.56 | -13.8% | COM | 63886Q109 |
| — | ING GROEP | 500 | $13,000 | 0.0% | $26.00 | — | Preferred Stock | 456837202 |
| — | CAI INTERNATIONAL INC | 1,320 | $13,000 | 0.0% | $22.77 | — | COM | 12477X106 |
| VTHR | VANGUARD S | 151 | $13,000 | 0.0% | $95.06 | — | Common Stock | 92206C599 |
| — | BLACKROCK | 975 | $13,000 | 0.0% | $14.36 | — | Common Stock | 09255C106 |
| — | JA SOLAR H | 1,700 | $13,000 | 0.0% | $9.16 | — | Common Stock | 466090206 |
| — | AGROFRESH SOLUTIONS | 6,050 | $13,000 | 0.0% | $2.15 | — | *W EXP 07/31/2 | 00856G117 |
| — | WELLS FARG | 525 | $13,000 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| — | GREAT PLAI | 150 | $13,000 | 0.0% | $86.67 | — | Preferred Stock | 391164209 |
| — | REWALK ROBOTICS LTD | 1,655 | $13,000 | 0.0% | $10.88 | — | SHS | M8216Q101 |
| — | CHECK CAP LTD | 4,700 | $13,000 | 0.0% | $4.20 | — | SHS | M2361E112 |
| — | CLUBCORP HLDGS INC | 603 | $13,000 | 0.0% | $18.87 | — | COM | 18948M108 |
| QLTA | ISHARES TR | 250 | $13,000 | 0.0% | $51.06 | — | A RATE CP BD E | 46429B291 |
| FTSL | FIRST TR | 271 | $13,000 | 0.0% | $48.51 | — | Common Stock | 33738D309 |
| — | ELONG INC | 789 | $13,000 | 0.0% | $17.76 | — | SPONSORED ADR | 290138205 |
| — | CONSTANT C | 531 | $13,000 | 0.0% | $32.21 | — | Common Stock | 210313102 |
| — | MERRILL LY | 475 | $12,000 | 0.0% | $25.26 | — | Preferred Stock | 59021K205 |
| COLB | COLUMBIA BKG SYS INC | 389 | $12,000 | 0.0% | $18.24 | +10.7% | COM | 197236102 |
| FKU | FIRST TR E | 287 | $12,000 | 0.0% | $41.96 | — | Common Stock | 33737J224 |
| — | JPMORGAN C | 450 | $12,000 | 0.0% | $26.67 | — | Preferred Stock | 48127A161 |
| — | NATL WESTM | 465 | $12,000 | 0.0% | $25.81 | — | Preferred Stock | 638539882 |
| CEW | WISDOMTREE | 700 | $12,000 | 0.0% | $18.57 | — | Common Stock | 97717W133 |
| — | GUGGENHM C | 500 | $12,000 | 0.0% | $28.00 | — | Common Stock | 18383Q853 |
| — | POWERSHARE | 174 | $12,000 | 0.0% | $73.52 | — | Common Stock | 73935X146 |
| — | WISDOMTREE | 182 | $12,000 | 0.0% | $72.22 | — | Common Stock | 97717W596 |
| — | TRAVELPORT WORLDWIDE LTD | 904 | $12,000 | 0.0% | $13.83 | — | SHS | G9019D104 |
| — | QUIDEL CORP | 639 | $12,000 | 0.0% | $27.32 | — | COM | 74838J101 |
| — | INFINITY PPTY & CAS CORP | 148 | $12,000 | 0.0% | $75.96 | — | COM | 45665Q103 |
| — | RAIT FINAN | 650 | $12,000 | 0.0% | $23.08 | — | Preferred Stock | 749227203 |
| — | FRONTLINE LTD | 4,333 | $12,000 | 0.0% | $1.91 | — | SHS | G3682E127 |
| — | INLAND REAL ESTATE CORP | 1,415 | $12,000 | 0.0% | $10.81 | — | COM NEW | 457461200 |
| — | TIDEWATER INC | 922 | $12,000 | 0.0% | $36.63 | — | COM | 886423102 |
| HTLD | HEARTLAND EXPRESS INC | 649 | $12,000 | 0.0% | $19.15 | +6.9% | COM | 422347104 |
| — | CITIGROUP | 468 | $12,000 | 0.0% | $25.64 | — | Preferred Stock | 173080201 |
| FFIN | FIRST FINL BANKSHARES | 381 | $12,000 | 0.0% | $12.47 | +7.7% | COM | 32020R109 |
| — | GW PHARMACEUTICALS PLC | 130 | $12,000 | 0.0% | $76.96 | — | ADS | 36197T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,053 | $12,000 | 0.0% | $12.23 | 0.0% | COM | 921659108 |
| — | EARTHLINK HLDGS CORP | 1,600 | $12,000 | 0.0% | $3.72 | — | COM | 27033X101 |
| — | APOLLO ED GROUP INC | 1,125 | $12,000 | 0.0% | $21.01 | — | CL A | 037604105 |
| — | ISHARES TR | 512 | $12,000 | 0.0% | $27.37 | — | HDG MSCI GERMN | 46434V704 |
| MSB | MESABI TR | 1,000 | $12,000 | 0.0% | $20.71 | — | CTF BEN INT | 590672101 |
| — | PENN WEST | 28,286 | $12,000 | 0.0% | $8.01 | — | Common Stock | 707887105 |
| — | CPFL ENERGIA S A | 1,647 | $12,000 | 0.0% | $17.67 | — | SPONSORED ADR | 126153105 |
| — | BABSON CAP | 732 | $12,000 | 0.0% | $15.03 | — | Common Stock | 05617K109 |
| — | BLACKROCK | 874 | $12,000 | 0.0% | $13.64 | — | Common Stock | 09248T109 |
| — | SANCHEZ ENERGY CORP | 1,962 | $12,000 | 0.0% | $11.50 | — | COM | 79970Y105 |
| — | RAVEN INDS INC | 662 | $12,000 | 0.0% | $27.17 | — | COM | 754212108 |
| ROCK | GIBRALTAR INDS INC | 609 | $12,000 | 0.0% | $17.90 | +2.3% | COM | 374689107 |
| — | MERITOR INC | 1,186 | $12,000 | 0.0% | $10.32 | — | COM | 59001K100 |
| — | BOULDER BRANDS INC | 1,531 | $12,000 | 0.0% | $8.88 | — | COM | 101405108 |
| — | AMERICAN F | 470 | $12,000 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| — | MASONITE INTL CORP NEW | 183 | $11,000 | 0.0% | $67.54 | — | COM | 575385109 |
| — | ANGLOGOLD ASHANTI LTD | 1,324 | $11,000 | 0.0% | $12.02 | — | SPONSORED ADR | 035128206 |
| — | KING DIGITAL ENTMT PLC | 800 | $11,000 | 0.0% | $19.95 | — | ORD SHS | G5258J109 |
| DGICB | DONEGAL GROUP INC | 616 | $11,000 | 0.0% | $13.65 | +3.8% | CL B | 257701300 |
| RBC | RBC BEARINGS INC | 193 | $11,000 | 0.0% | $63.90 | +1.7% | COM | 75524B104 |
| XMVFX | BLACKROCK | 1,150 | $11,000 | 0.0% | $9.57 | — | Common Stock | 09253R105 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,509 | $11,000 | 0.0% | $10.90 | — | COM | 812362101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 890 | $11,000 | 0.0% | $13.93 | -1.2% | COM | 01988P108 |
| — | CAESARS ACQUISITION CO | 1,580 | $11,000 | 0.0% | $9.50 | — | CL A | 12768T103 |
| — | NUVEEN BUI | 550 | $11,000 | 0.0% | $21.71 | — | Common Stock | 67074Q102 |
| SJT | SAN JUAN BASIN RTY TR | 1,195 | $11,000 | 0.0% | $18.71 | — | UNIT BEN INT | 798241105 |
| BFOR | ALPS ETF TR | 372 | $11,000 | 0.0% | $29.57 | — | BARRONS 400 ET | 00162Q726 |
| — | PMC-SIERRA INC | 1,649 | $11,000 | 0.0% | $7.69 | — | COM | 69344F106 |
| — | WESTERN AS | 1,111 | $11,000 | 0.0% | $11.09 | — | Common Stock | 957668106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,300 | $11,000 | 0.0% | $11.30 | — | COM UNIT LTDPT | 84130C100 |
| VRNS | VARONIS SY | 722 | $11,000 | 0.0% | $13.74 | -49.3% | Common Stock | 922280102 |
| AKR | ACADIA RLTY TR | 376 | $11,000 | 0.0% | $29.09 | — | COM SH BEN INT | 004239109 |
| — | CREDIT SUISSE HIGH YLD BND F | 4,910 | $11,000 | 0.0% | $2.65 | — | SH BEN INT | 22544F103 |
| — | ZULILY INC | 638 | $11,000 | 0.0% | $17.24 | — | CL A | 989774104 |
| CGIP | CELADON GROUP INC | 692 | $11,000 | 0.0% | $21.04 | -7.5% | COM | 150838100 |
| VOC | VOC ENERGY TR | 3,108 | $11,000 | 0.0% | $3.54 | — | TR UNIT | 91829B103 |
| SPEM | SPDR INDEX | 206 | $11,000 | 0.0% | $62.50 | — | Common Stock | 78463X509 |
| NX | QUANEX BUILDING PRODUCTS COR | 577 | $11,000 | 0.0% | $16.48 | +3.2% | COM | 747619104 |
| ASHS | DBX ETF TR | 300 | $11,000 | 0.0% | $36.67 | — | Common Stock | 233051754 |
| — | POWERSHARE | 322 | $11,000 | 0.0% | $45.76 | — | Common Stock | 73935X385 |
| — | LA QUINTA HLDGS INC | 667 | $11,000 | 0.0% | $22.97 | — | COM | 50420D108 |
| — | INVACARE CORP | 774 | $11,000 | 0.0% | $14.38 | — | COM | 461203101 |
| — | ISHARES IB | 400 | $11,000 | 0.0% | $41.25 | — | Common Stock | 464289313 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,682 | $11,000 | 0.0% | $15.43 | — | COM | 313549404 |
| — | PROSHARES TR | 415 | $11,000 | 0.0% | $31.82 | — | ULTRAPRO SH NW | 74348A418 |
| FSZ | FIRST TR E | 306 | $11,000 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| — | BOSTON PRI | 932 | $11,000 | 0.0% | $12.22 | — | Common Stock | 101119105 |
| OFLX | OMEGA FLEX INC | 337 | $11,000 | 0.0% | $15.51 | +118.7% | COM | 682095104 |
| — | SPDR INDEX | 200 | $10,000 | 0.0% | $50.00 | — | Common Stock | 78463X681 |
| MBGAF | DAIMLER AG | 134 | $10,000 | 0.0% | $50.01 | -4.3% | Common Stock | D1668R123 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,000 | $10,000 | 0.0% | $6.21 | — | BEN UNIT CTF | 02364V107 |
| TBHC | KIRKLANDS INC | 496 | $10,000 | 0.0% | $19.53 | +28.5% | COM | 497498105 |
| — | REGIONS FI | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 7591EP308 |
| MTZ | MASTEC INC | 583 | $10,000 | 0.0% | $21.52 | -19.1% | COM | 576323109 |
| SRSCQ | SEARS CDA INC | 1,590 | $10,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| ALCO | ALICO INC | 252 | $10,000 | 0.0% | $39.17 | -6.0% | COM | 016230104 |
| — | FUELCELL ENERGY INC | 14,000 | $10,000 | 0.0% | $1.98 | — | COM | 35952H106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,844 | $10,000 | 0.0% | $5.97 | — | SPONSORED ADR | 00756M404 |
| — | POWERSHARE | 267 | $10,000 | 0.0% | $37.45 | — | Common Stock | 73935X617 |
| — | MAGICJACK VOCALTEC LTD | 1,199 | $10,000 | 0.0% | $11.40 | — | SHS | M6787E101 |
| — | CVR PARTNERS LP | 1,000 | $10,000 | 0.0% | $18.62 | — | COM | 126633106 |
| — | TORNIER NV | 490 | $10,000 | 0.0% | $25.42 | — | Common Stock | N87237108 |
| — | ETFS SILVER TR | 700 | $10,000 | 0.0% | $20.25 | — | SILVER SHS | 26922X107 |
| CVBF | CVB FINL CORP | 570 | $10,000 | 0.0% | $10.96 | +8.6% | COM | 126600105 |
| GABC | GERMAN AMERN BANCORP INC | 321 | $10,000 | 0.0% | $14.68 | +3.4% | COM | 373865104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200 | $10,000 | 0.0% | $59.13 | — | ADS | 74734M109 |
| CFFN | CAPITOL FED FINL INC | 850 | $10,000 | 0.0% | $5.71 | +5.5% | COM | 14057J101 |
| ODC | OIL DRI CORP AMER | 400 | $10,000 | 0.0% | $13.45 | -5.8% | COM | 677864100 |
| — | GULFMARK OFFSHORE INC | 1,611 | $10,000 | 0.0% | $17.45 | — | CL A NEW | 402629208 |
| — | DOMINION RES INC VA NEW | 200 | $10,000 | 0.0% | $45.00 | — | UNIT 99/99/999 | 25746U869 |
| — | SPRINGLEAF HLDGS INC | 242 | $10,000 | 0.0% | $39.86 | — | COM | 85172J101 |
| — | AMERICAN SCIENCE & ENGR INC | 282 | $10,000 | 0.0% | $44.52 | — | COM | 029429107 |
| ENVA | ENOVA INTL INC | 963 | $10,000 | 0.0% | $22.10 | -34.8% | COM | 29357K103 |
| GDDY | GODADDY INC | 400 | $10,000 | 0.0% | $27.11 | -3.6% | CL A | 380237107 |
| EWQ | ISHARES | 450 | $10,000 | 0.0% | $26.89 | — | MSCI FRANCE ET | 464286707 |
| EWP | ISHARES | 350 | $10,000 | 0.0% | $36.58 | — | MSCI SPAN CP E | 464286764 |
| — | PUBLIC STO | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 74460W206 |
| — | PROSHARES TR | 410 | $10,000 | 0.0% | $24.39 | — | PSHS ULSHT SP5 | 74347B300 |
| — | TELEFONICA BRASIL SA | 1,080 | $10,000 | 0.0% | $13.18 | — | SPONSORED ADR | 87936R106 |
| — | BANCROFT FUND LTD | 500 | $10,000 | 0.0% | $20.00 | — | COM | 059695106 |
| — | PUBLIC STO | 399 | $10,000 | 0.0% | $25.06 | — | Preferred Stock | 74460W602 |
| AROW | ARROW FINL CORP | 375 | $10,000 | 0.0% | $15.72 | +4.4% | COM | 042744102 |
| TAC | TRANSALTA CORP | 2,063 | $10,000 | 0.0% | $10.09 | -43.5% | COM | 89346D107 |
| ENOR | ISHARES TR | 506 | $10,000 | 0.0% | $23.33 | — | MSCI NORWAY ET | 46429B499 |
| — | NUVEEN NY AMT FREE MUN INCOM | 740 | $10,000 | 0.0% | $13.15 | — | COM | 670656107 |
| — | DELEK US HLDGS INC | 350 | $10,000 | 0.0% | $30.74 | — | COM | 246647101 |
| — | NATURAL RESOURCE PARTNERS L | 4,000 | $10,000 | 0.0% | $19.97 | — | COM UNIT L P | 63900P103 |
| — | ENVIVA PARTNERS LP | 800 | $10,000 | 0.0% | $15.00 | — | COM UNIT | 29414J107 |
| USDP | USD PARTNERS LP | 1,200 | $10,000 | 0.0% | $8.33 | — | COM UT REP LTD | 903318103 |
| SPKKY | SPARK NEW | 1,010 | $10,000 | 0.0% | $10.89 | — | Common Stock | 84652A102 |
| CHH | CHOICE HOTELS INTL INC | 200 | $10,000 | 0.0% | $48.52 | -5.0% | COM | 169905106 |
| — | WESTERN AS | 787 | $10,000 | 0.0% | $13.35 | — | Common Stock | 95766T100 |
| — | MARKET VEC | 300 | $10,000 | 0.0% | $33.33 | — | Common Stock | 57061R361 |
| — | HAYNES INTERNATIONAL INC | 255 | $10,000 | 0.0% | $46.54 | — | COM NEW | 420877201 |
| — | PIMCO ETF | 100 | $9,000 | 0.0% | $90.00 | — | Common Stock | 72201R700 |
| SOCL | GLOBAL X F | 500 | $9,000 | 0.0% | $20.00 | — | Common Stock | 37950E416 |
| LQDT | LIQUIDITY SERVICES INC | 1,173 | $9,000 | 0.0% | $24.47 | -66.1% | COM | 53635B107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 644 | $9,000 | 0.0% | $13.98 | — | COM | 18469P100 |
| GMF | SPDR INDEX | 130 | $9,000 | 0.0% | $81.02 | — | Common Stock | 78463X301 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $9,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| STAG | STAG INDL INC | 469 | $9,000 | 0.0% | $22.01 | — | COM | 85254J102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10 | $9,000 | 0.0% | $900.00 | — | PFD CONV SER A | G0177J116 |
| — | FIBROGEN INC | 410 | $9,000 | 0.0% | $23.86 | — | COM | 31572Q808 |
| TIIAY | TELECOM ITALIA S P A NEW | 745 | $9,000 | 0.0% | $11.52 | — | SPON ADR ORD | 87927Y102 |
| — | WORLD PT TERMS LP | 700 | $9,000 | 0.0% | $12.86 | — | UNIT REP LTD P | 98159G107 |
| — | DU PONT E | 100 | $9,000 | 0.0% | $110.00 | — | Preferred Stock | 263534307 |
| DTEGY | DEUTSCHE T | 500 | $9,000 | 0.0% | $17.61 | — | Common Stock | 251566105 |
| SBS | CIA SANEAM | 2,269 | $9,000 | 0.0% | $6.25 | — | Common Stock | 20441A102 |
| CHT | CHUNGHWA T | 295 | $9,000 | 0.0% | $32.68 | — | Common Stock | 17133Q502 |
| — | POWERSHARE | 432 | $9,000 | 0.0% | $20.83 | — | Common Stock | 73936G308 |
| — | PUBLIC STO | 350 | $9,000 | 0.0% | $26.00 | — | Preferred Stock | 74460D141 |
| — | GREAT WESTN BANCORP INC | 346 | $9,000 | 0.0% | $23.75 | — | COM | 391416104 |
| CNMD | CONMED COR | 196 | $9,000 | 0.0% | $42.73 | +14.4% | Common Stock | 207410101 |
| VMBS | VANGUARD S | 175 | $9,000 | 0.0% | $51.43 | — | Common Stock | 92206C771 |
| — | SPDR INDEX | 250 | $9,000 | 0.0% | $40.00 | — | Common Stock | 78463X731 |
| — | SPDR INDEX | 325 | $9,000 | 0.0% | $30.77 | — | Common Stock | 78463X673 |
| — | BIND THERAPEUTICS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COM | 05548N107 |
| — | KOREA EQUITY FD INC | 1,318 | $9,000 | 0.0% | $6.83 | — | COM | 50063B104 |
| — | THERAPEUTICSMD INC | 1,552 | $9,000 | 0.0% | $6.27 | — | COM | 88338N107 |
| — | BLACKROCK | 568 | $9,000 | 0.0% | $20.17 | — | Common Stock | 09248D104 |
| — | PS BUSINESS PKS INC CALIF | 114 | $9,000 | 0.0% | $75.97 | — | COM | 69360J107 |
| — | NUVEEN MUL | 1,321 | $9,000 | 0.0% | $7.70 | — | Common Stock | 67075J107 |
| TWIN | TWIN DISC INC | 760 | $9,000 | 0.0% | $22.79 | -37.8% | COM | 901476101 |
| — | ARENA PHAR | 5,103 | $9,000 | 0.0% | $6.28 | — | Common Stock | 040047102 |
| TTMI | TTM TECHNOLOGIES INC | 1,483 | $9,000 | 0.0% | $8.31 | -5.4% | COM | 87305R109 |
| — | KAMAN CORP | 255 | $9,000 | 0.0% | $42.47 | — | COM | 483548103 |
| — | ISLE OF CAPRI CASINOS INC | 574 | $9,000 | 0.0% | $14.76 | — | COM | 464592104 |
| — | ISHARES MS | 989 | $9,000 | 0.0% | $14.18 | — | Common Stock | 464286368 |
| — | CAPSTONE TURBINE CORP | 24,882 | $9,000 | 0.0% | $0.84 | — | COM | 14067D102 |
| — | TRONOX LTD | 2,319 | $9,000 | 0.0% | $20.06 | — | SHS CL A | Q9235V101 |
| — | KONA GRILL | 542 | $9,000 | 0.0% | $27.68 | — | Common Stock | 50047H201 |
| HUBS | HUBSPOT IN | 205 | $9,000 | 0.0% | $42.91 | +14.1% | Common Stock | 443573100 |
| — | CALLIDUS SOFTWARE INC | 544 | $9,000 | 0.0% | $14.38 | — | COM | 13123E500 |
| — | PHOENIX CO | 425 | $9,000 | 0.0% | $25.88 | — | Preferred Stock | 71902E208 |
| SPTS | SPDR SERIE | 297 | $9,000 | 0.0% | $30.30 | — | Common Stock | 78468R101 |
| — | FUEL SYS SOLUTIONS INC | 1,745 | $9,000 | 0.0% | $13.99 | — | COM | 35952W103 |
| — | DIPLOMAT PHARMACY INC | 323 | $9,000 | 0.0% | $40.19 | — | COM | 25456K101 |
| HTH | HILLTOP HOLDINGS INC | 445 | $9,000 | 0.0% | $19.17 | +11.6% | COM | 432748101 |
| — | MEDASSETS INC | 413 | $9,000 | 0.0% | $19.52 | — | COM | 584045108 |
| — | JAMBA INC | 658 | $9,000 | 0.0% | $13.68 | — | COM NEW | 47023A309 |
| — | WUXI PHARM | 200 | $9,000 | 0.0% | $38.64 | — | Common Stock | 929352102 |
| — | MRC GLOBAL INC | 816 | $9,000 | 0.0% | $11.03 | — | COM | 55345K103 |
| — | ACXIOM CORP | 448 | $9,000 | 0.0% | $23.96 | — | COM | 005125109 |
| — | BLACKROCK | 600 | $9,000 | 0.0% | $16.67 | — | Common Stock | 09248J101 |
| — | FIRST TR I | 846 | $9,000 | 0.0% | $16.59 | — | Common Stock | 33733J103 |
| — | STARWOOD WAYPOINT RESIDENTL | 397 | $9,000 | 0.0% | $25.10 | — | COM SHS | 85571W109 |
| SCSC | SCANSOURCE | 239 | $8,000 | 0.0% | $38.86 | -5.8% | Common Stock | 806037107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,411 | $8,000 | 0.0% | $7.63 | -17.0% | COM | 88162F105 |
| — | MONSTER WO | 1,267 | $8,000 | 0.0% | $6.08 | — | Common Stock | 611742107 |
| SBR | SABINE ROYALTY TR | 261 | $8,000 | 0.0% | $45.48 | — | UNIT BEN INT | 785688102 |
| — | SONUS NETWORKS INC | 1,264 | $8,000 | 0.0% | $7.99 | — | COM NEW | 835916503 |
| GERN | GERON CORP | 2,896 | $8,000 | 0.0% | $3.48 | +4.2% | COM | 374163103 |
| — | BANC CALIF | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 05990K304 |
| — | BLUE BUFFALO PET PRODS INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 09531U102 |
| — | VERASTEM INC | 4,000 | $8,000 | 0.0% | $10.00 | — | COM | 92337C104 |
| — | NUVEEN DIV | 754 | $8,000 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| — | PRETIUM RES INC | 1,250 | $8,000 | 0.0% | $6.40 | — | COM | 74139C102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 600 | $8,000 | 0.0% | $15.00 | — | COM UNIT LTD | Y62134104 |
| — | EXTERRAN HLDGS INC | 447 | $8,000 | 0.0% | $33.92 | — | COM | 30225X103 |
| — | GAMCO NAT | 1,400 | $8,000 | 0.0% | $7.70 | — | Common Stock | 36465E101 |
| EWZS | ISHARES | 1,057 | $8,000 | 0.0% | $11.48 | — | BRAZIL SM-CP E | 464289131 |
| NMIH | NMI HLDGS INC | 992 | $8,000 | 0.0% | $7.91 | +3.6% | CL A | 629209305 |
| VWOB | VANGUARD W | 102 | $8,000 | 0.0% | $79.99 | — | Common Stock | 921946885 |
| — | TALMER BANCORP INC | 508 | $8,000 | 0.0% | $15.55 | — | COM | 87482X101 |
| MMSI | MERIT MED SYS INC | 334 | $8,000 | 0.0% | $18.28 | +28.8% | COM | 589889104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 882 | $8,000 | 0.0% | $10.35 | — | SPONS ADR 20 O | 780097689 |
| — | ROYCE GLOBAL VALUE TR INC | 1,125 | $8,000 | 0.0% | $8.56 | — | COM | 78081T104 |
| ARAY | ACCURAY INC | 1,513 | $8,000 | 0.0% | $8.13 | -21.0% | COM | 004397105 |
| BSRR | SIERRA BANCORP | 516 | $8,000 | 0.0% | $9.59 | +23.7% | COM | 82620P102 |
| PRGS | PROGRESS SOFTWARE CORP | 317 | $8,000 | 0.0% | $24.79 | +14.2% | COM | 743312100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,000 | $8,000 | 0.0% | $13.09 | — | COM PAR $0.01 | 37941P306 |
| DXYN | DIXIE GROUP INC | 1,000 | $8,000 | 0.0% | $10.09 | +1.9% | CL A | 255519100 |
| MED | MEDIFAST INC | 300 | $8,000 | 0.0% | $23.00 | -4.1% | COM | 58470H101 |
| STXS | STEREOTAXIS INC | 8,200 | $8,000 | 0.0% | $1.59 | -25.4% | COM NEW | 85916J409 |
| — | GLOBAL X FDS | 800 | $8,000 | 0.0% | $15.00 | — | GLBL X MLP ETF | 37950E473 |
| LITE | LUMENTUM HLDGS INC | 461 | $8,000 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | ALON USA ENERGY INC | 437 | $8,000 | 0.0% | $16.68 | — | COM | 020520102 |
| — | QTS RLTY TR INC | 173 | $8,000 | 0.0% | $40.75 | — | COM CL A | 74736A103 |
| RMBS | RAMBUS INC DEL | 702 | $8,000 | 0.0% | $12.04 | +7.9% | COM | 750917106 |
| — | ROYAL BK O | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 780097804 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 6,117 | $8,000 | 0.0% | $3.75 | — | COM NEW | 67091K203 |
| — | FIRST TR M | 500 | $8,000 | 0.0% | $21.33 | — | Common Stock | 33739B104 |
| — | SODASTREAM INTERNATIONAL LTD | 600 | $8,000 | 0.0% | $40.41 | — | USD SHS | M9068E105 |
| RXL | PROSHARES TR | 132 | $8,000 | 0.0% | $71.50 | — | PSHS ULT HLTHC | 74347R735 |
| — | BROOKFIELD PPTY PARTNERS L P | 374 | $8,000 | 0.0% | $19.46 | — | UNIT LTD PARTN | G16249107 |
| — | ATLANTIC PWR CORP | 4,196 | $8,000 | 0.0% | $3.86 | — | COM NEW | 04878Q863 |
| — | RETROPHIN INC | 435 | $8,000 | 0.0% | $25.15 | — | COM | 761299106 |
| HL | HECLA MNG CO | 4,788 | $8,000 | 0.0% | $3.18 | -36.1% | COM | 422704106 |
| USDU | WISDOMTREE | 276 | $8,000 | 0.0% | $28.99 | — | Common Stock | 97717W471 |
| — | CHEROKEE INC DEL NEW | 500 | $8,000 | 0.0% | $20.00 | — | COM | 16444H102 |
| — | INTERACTIVE INTELLIGENCE GRO | 265 | $8,000 | 0.0% | $44.97 | — | COM | 45841V109 |
| — | CHESAPEAKE LODGING TR | 317 | $8,000 | 0.0% | $30.37 | — | SH BEN INT | 165240102 |
| DNN | DENISON MINES CORP | 20,000 | $8,000 | 0.0% | $0.51 | 0.0% | COM | 248356107 |
| — | GUGGENHEIM | 188 | $8,000 | 0.0% | $47.61 | — | Common Stock | 18383M209 |
| — | CHIMERIX INC | 208 | $8,000 | 0.0% | $40.13 | — | COM | 16934W106 |
| — | LIVEPERSON INC | 1,027 | $8,000 | 0.0% | $10.72 | — | COM | 538146101 |
| — | FEDERAL NA | 2,250 | $8,000 | 0.0% | $3.56 | — | Preferred Stock | 313586786 |
| — | NEW ORIENTAL ED & TECH GRP I | 414 | $8,000 | 0.0% | $24.86 | — | SPON ADR | 647581107 |
| — | NEW MEDIA INVT GROUP INC | 563 | $8,000 | 0.0% | $16.75 | — | COM | 64704V106 |
| EBND | SPDR SERIE | 321 | $8,000 | 0.0% | $28.04 | — | Common Stock | 78464A391 |
| INDB | INDEPENDENT BANK CORP MASS | 166 | $8,000 | 0.0% | $30.28 | +14.9% | COM | 453836108 |
| — | PROTECTIVE | 325 | $8,000 | 0.0% | $24.62 | — | Preferred Stock | 743674707 |
| SCHZ | SCHWAB STRATEGIC TR | 137 | $7,000 | 0.0% | $51.09 | — | US AGGREGATE B | 808524839 |
| INSM | INSMED INC | 360 | $7,000 | 0.0% | $22.70 | +10.0% | COM PAR $.01 | 457669307 |
| — | PUTNAM MAS | 1,503 | $7,000 | 0.0% | $5.06 | — | Common Stock | 746909100 |
| — | WEB COM GROUP INC | 323 | $7,000 | 0.0% | $27.47 | — | COM | 94733A104 |
| — | KINDRED HEALTHCARE INC | 428 | $7,000 | 0.0% | $17.61 | — | COM | 494580103 |
| — | GUGG S&P 5 | 103 | $7,000 | 0.0% | $69.31 | — | Common Stock | 78355W791 |
| SPFF | GLOBAL X FDS | 500 | $7,000 | 0.0% | $14.00 | — | GLBX SUPRINC E | 37950E333 |
| — | NEXTERA EN | 300 | $7,000 | 0.0% | $24.55 | — | Preferred Stock | 65339K886 |
| CSGS | CSG SYS INTL INC | 223 | $7,000 | 0.0% | $22.70 | +10.2% | COM | 126349109 |
| — | FIRST TR I | 275 | $7,000 | 0.0% | $30.00 | — | Common Stock | 33733A102 |
| — | CLOUGH GLO | 641 | $7,000 | 0.0% | $12.50 | — | Common Stock | 18914E106 |
| BAESY | BAE SYSTEM | 242 | $7,000 | 0.0% | $30.09 | — | Common Stock | 05523R107 |
| — | UNION BANKSHARES CORP NEW | 275 | $7,000 | 0.0% | $24.17 | — | COM | 90539J109 |
| — | NEUBERGER BERMAN MLP INCOME | 600 | $7,000 | 0.0% | $16.15 | — | COM | 64129H104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 828 | $7,000 | 0.0% | $10.93 | — | SHS | G3156P103 |
| — | MDC PARTNERS INC | 366 | $7,000 | 0.0% | $20.80 | — | CL A SUB VTG | 552697104 |
| RIGS | ALPS ETF TR | 298 | $7,000 | 0.0% | $24.87 | — | RIVRFRNT STR I | 00162Q783 |
| — | RAMCO-GERSHENSON PPTYS TR | 477 | $7,000 | 0.0% | $15.61 | — | COM SH BEN INT | 751452202 |
| AEIS | ADVANCED ENERGY INDS | 259 | $7,000 | 0.0% | $19.86 | +27.4% | COM | 007973100 |
| — | YODLEE INC | 445 | $7,000 | 0.0% | $13.48 | — | COM | 98600P201 |
| — | CURRENCYSH | 103 | $7,000 | 0.0% | $78.43 | — | Common Stock | 23129U101 |
| — | MEDIA GEN INC NEW | 466 | $7,000 | 0.0% | $16.85 | — | COM | 58441K100 |
| — | BARRACUDA NETWORKS INC | 463 | $7,000 | 0.0% | $28.37 | — | COM | 068323104 |
| — | CURRENCYSH | 100 | $7,000 | 0.0% | $70.00 | — | Common Stock | 23130K100 |
| — | DTF TAX-FREE INCOME INC | 500 | $7,000 | 0.0% | $15.07 | — | COM | 23334J107 |
| LEN/B | LENNAR CORP | 178 | $7,000 | 0.0% | $32.51 | +9.8% | CL B | 526057302 |
| — | ROSETTA STONE INC | 1,000 | $7,000 | 0.0% | $8.00 | — | COM | 777780107 |
| — | MATTRESS FIRM HLDG CORP | 159 | $7,000 | 0.0% | $48.30 | — | COM | 57722W106 |
| — | RUCKUS WIRELESS INC | 551 | $7,000 | 0.0% | $13.88 | — | COM | 781220108 |
| — | NIC INC | 400 | $7,000 | 0.0% | $17.81 | — | COM | 62914B100 |
| — | OREXIGEN THERAPEUTICS INC | 3,398 | $7,000 | 0.0% | $5.91 | — | COM | 686164104 |
| — | PARKWAY PPTYS INC | 431 | $7,000 | 0.0% | $16.40 | — | COM | 70159Q104 |
| SFNC | SIMMONS 1ST NATL CORP | 144 | $7,000 | 0.0% | $20.62 | +11.1% | CL A $1 PAR | 828730200 |
| — | GOLDEN OCE | 3,000 | $7,000 | 0.0% | $4.00 | — | Common Stock | G39637106 |
| — | SAGE THERAPEUTICS INC | 180 | $7,000 | 0.0% | $57.41 | — | COM | 78667J108 |
| — | PENGROWTH ENERGY CORP | 7,660 | $7,000 | 0.0% | $4.04 | — | COM | 70706P104 |
| TDS | TELEPHONE & DATA SYS INC | 276 | $7,000 | 0.0% | $25.96 | +8.2% | COM NEW | 879433829 |
| SMTC | SEMTECH CORP | 510 | $7,000 | 0.0% | $31.78 | -45.9% | COM | 816850101 |
| QCLN | FIRST TR N | 508 | $7,000 | 0.0% | $18.20 | — | Common Stock | 33733E500 |
| — | FORUM ENERGY TECHNOLOGIES IN | 479 | $7,000 | 0.0% | $29.40 | — | COM | 34984V100 |
| — | BROOKFIELD HIGH INCOME FD IN | 999 | $7,000 | 0.0% | $9.00 | — | COM | 11272P102 |
| — | POWERSHARE | 100 | $7,000 | 0.0% | $69.17 | — | Common Stock | 73937B720 |
| — | SPDR INDEX | 300 | $7,000 | 0.0% | $26.67 | — | Common Stock | 78463X608 |
| — | MACQUARIE | 563 | $7,000 | 0.0% | $15.99 | — | Common Stock | 55607W100 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,700 | $7,000 | 0.0% | $5.30 | 0.0% | COM | 202608105 |
| — | JOURNAL MEDIA GROUP INC | 837 | $7,000 | 0.0% | $8.40 | — | COM | 48114A109 |
| — | FEDERAL NA | 1,500 | $7,000 | 0.0% | $4.00 | — | Preferred Stock | 313586752 |
| KXI | ISHARES TR | 79 | $7,000 | 0.0% | $90.60 | — | Common Stock | 464288737 |
| WABC | WESTAMERICA BANCORPORATION | 162 | $7,000 | 0.0% | $35.00 | -2.5% | COM | 957090103 |
| — | ENGILITY H | 301 | $7,000 | 0.0% | $33.34 | — | Common Stock | 29286C107 |
| SLGN | SILGAN HOLDINGS INC | 137 | $7,000 | 0.0% | $24.22 | +9.0% | COM | 827048109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 518 | $7,000 | 0.0% | $17.37 | — | GUG INTL MLT A | 18383Q804 |
| — | POWERSHARE | 101 | $7,000 | 0.0% | $62.84 | — | Common Stock | 73937B886 |
| COKE | COCA COLA BOTTLING CO CONS | 34 | $7,000 | 0.0% | $8.95 | +69.2% | COM | 191098102 |
| BASFY | BASF SE SP | 90 | $7,000 | 0.0% | $85.93 | — | Common Stock | 055262505 |
| — | COHEN & ST | 300 | $7,000 | 0.0% | $26.40 | — | Common Stock | 19248Y107 |
| — | FLOTEK INDS INC DEL | 361 | $7,000 | 0.0% | $23.26 | — | COM | 343389102 |
| FGM | FIRST TR E | 215 | $7,000 | 0.0% | $37.97 | — | Common Stock | 33737J190 |
| RBLD | FIRST TR I | 150 | $7,000 | 0.0% | $46.67 | — | Common Stock | 33736M103 |
| MBUU | MALIBU BOATS INC | 534 | $7,000 | 0.0% | $19.63 | -8.3% | COM CL A | 56117J100 |
| — | POWERSHARE | 128 | $6,000 | 0.0% | $50.96 | — | Common Stock | 73937B860 |
| — | IXIA | 400 | $6,000 | 0.0% | $12.34 | — | COM | 45071R109 |
| — | NATIONAL CINEMEDIA INC | 430 | $6,000 | 0.0% | $15.36 | — | COM | 635309107 |
| — | POWERSHARE | 255 | $6,000 | 0.0% | $23.53 | — | Common Stock | 73936Q710 |
| — | FELCOR LODGING TR INC | 800 | $6,000 | 0.0% | $11.48 | — | COM | 31430F101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,424 | $6,000 | 0.0% | $4.47 | — | REG SHS | L7257P106 |
| WTBA | WEST BANCORPORATION INC | 284 | $6,000 | 0.0% | $18.07 | +6.1% | CAP STK | 95123P106 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $6,000 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| BRC | BRADY CORP | 286 | $6,000 | 0.0% | $22.97 | -20.0% | CL A | 104674106 |
| PBR/A | PETROLEO B | 1,586 | $6,000 | 0.0% | $4.28 | — | Preferred Stock | 71654V101 |
| VEOEY | VEOLIA ENV | 250 | $6,000 | 0.0% | $18.82 | — | Common Stock | 92334N103 |
| — | GUGGENHEIM | 263 | $6,000 | 0.0% | $30.42 | — | Common Stock | 18383M100 |
| ISTB | ISHARES CO | 60 | $6,000 | 0.0% | $100.00 | — | Common Stock | 46432F859 |
| — | EMAGIN CORP | 2,682 | $6,000 | 0.0% | $2.24 | — | COM NEW | 29076N206 |
| NTGR | NETGEAR INC | 231 | $6,000 | 0.0% | $20.51 | -7.9% | COM | 64111Q104 |
| — | WORLD WRESTLING ENTMT INC | 344 | $6,000 | 0.0% | $13.69 | — | CL A | 98156Q108 |
| — | MARKET VECTORS ETF TR | 720 | $6,000 | 0.0% | $11.73 | — | INDONESA S CAP | 57060U167 |
| GOVT | ISHARES TR | 229 | $6,000 | 0.0% | $26.20 | — | CORE US TR BD | 46429B267 |
| ROG | ROGERS CORP | 116 | $6,000 | 0.0% | $66.02 | -14.8% | COM | 775133101 |
| — | REEDS INC | 1,400 | $6,000 | 0.0% | $5.33 | — | COM | 758338107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38 | $6,000 | 0.0% | $131.58 | — | SPON ADR SER B | 40051E202 |
| — | POWERSHARE | 262 | $6,000 | 0.0% | $23.42 | — | Common Stock | 73935X591 |
| FNK | FIRST TR E | 237 | $6,000 | 0.0% | $30.18 | — | Common Stock | 33737M201 |
| — | RELYPSA INC | 300 | $6,000 | 0.0% | $32.04 | — | COM | 759531106 |
| — | HANCOCK JO | 600 | $6,000 | 0.0% | $11.94 | — | Common Stock | 41013P749 |
| — | GUGG S&P 5 | 82 | $6,000 | 0.0% | $85.90 | — | Common Stock | 78355W833 |
| AAON | AAON INC | 311 | $6,000 | 0.0% | $13.38 | +0.2% | COM PAR $0.004 | 000360206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $6,000 | 0.0% | $28.00 | — | ROBO STX GLB E | 301505707 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 186 | $6,000 | 0.0% | $24.95 | -11.4% | COM | 808541106 |
| — | NEWLINK GENETICS CORP | 152 | $6,000 | 0.0% | $39.45 | — | COM | 651511107 |
| CNS | COHEN & STEERS INC | 211 | $6,000 | 0.0% | $24.50 | -23.2% | COM | 19247A100 |
| NSIT | INSIGHT ENTERPRISES INC | 251 | $6,000 | 0.0% | $24.38 | +8.5% | COM | 45765U103 |
| — | INFOBLOX INC | 347 | $6,000 | 0.0% | $22.99 | — | COM | 45672H104 |
| KFRC | KFORCE INC | 208 | $6,000 | 0.0% | $21.99 | +16.2% | COM | 493732101 |
| — | JAMES HARDIE INDS PLC | 475 | $6,000 | 0.0% | $21.83 | — | SPONSORED ADR | 47030M106 |
| — | VONAGE HLDGS CORP | 1,011 | $6,000 | 0.0% | $4.08 | — | COM | 92886T201 |
| — | VOCERA COMMUNICATIONS INC | 585 | $6,000 | 0.0% | $9.53 | — | COM | 92857F107 |
| — | UQM TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 903213106 |
| — | CHESAPEAKE | 100 | $6,000 | 0.0% | $85.41 | — | Preferred Stock | 165167842 |
| — | ADVANTAGE OIL & GAS LTD | 1,161 | $6,000 | 0.0% | $5.01 | — | COM | 00765F101 |
| — | BOTTOMLINE TECH DEL INC | 228 | $6,000 | 0.0% | $26.35 | — | COM | 101388106 |
| DHX | DHI GROUP INC | 912 | $6,000 | 0.0% | $8.68 | -7.2% | COM | 23331S100 |
| — | MOMENTA PHARMACEUTICALS INC | 337 | $6,000 | 0.0% | $17.24 | — | COM | 60877T100 |
| — | OPHTHOTECH CORP | 138 | $6,000 | 0.0% | $47.60 | — | COM | 683745103 |
| — | NXSTAGE MEDICAL INC | 383 | $6,000 | 0.0% | $14.03 | — | COM | 67072V103 |
| XFEOX | FIRST TR/A | 497 | $6,000 | 0.0% | $17.14 | — | Common Stock | 33731K102 |
| FTDS | FIRST TR E | 234 | $6,000 | 0.0% | $25.64 | — | Common Stock | 33733E708 |
| ORA | ORMAT TECHNOLOGIES INC | 181 | $6,000 | 0.0% | $30.19 | +13.6% | COM | 686688102 |
| VECO | VEECO INST | 275 | $6,000 | 0.0% | $38.18 | -36.7% | Common Stock | 922417100 |
| — | SELECT INCOME REIT | 338 | $6,000 | 0.0% | $22.12 | — | COM SH BEN INT | 81618T100 |
| — | ROYAL BK S | 250 | $6,000 | 0.0% | $24.38 | — | Preferred Stock | 780097739 |
| — | BLACKROCK | 399 | $6,000 | 0.0% | $15.04 | — | Common Stock | 09249X109 |
| — | TCF FINL C | 240 | $6,000 | 0.0% | $25.00 | — | Preferred Stock | 872277405 |
| STC | STEWART INFORMATION SVCS COR | 139 | $6,000 | 0.0% | $34.84 | +14.0% | COM | 860372101 |
| — | CONTAINER STORE GROUP INC | 456 | $6,000 | 0.0% | $26.42 | — | COM | 210751103 |
| — | ELDORADO GOLD CORP NEW | 2,200 | $6,000 | 0.0% | $6.13 | — | COM | 284902103 |
| — | TAUBMAN CT | 250 | $6,000 | 0.0% | $24.00 | — | Preferred Stock | 876664608 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 150 | $6,000 | 0.0% | $14.98 | +26.4% | COM | 82312B106 |
| — | RYDEX ETF TRUST | 142 | $6,000 | 0.0% | $54.95 | — | GUG RUSS MCP E | 78355W577 |
| IXG | ISHARES GL | 120 | $6,000 | 0.0% | $58.82 | — | Common Stock | 464287333 |
| TUR | ISHARES MS | 175 | $6,000 | 0.0% | $51.39 | — | Common Stock | 464286715 |
| — | TESARO INC | 146 | $6,000 | 0.0% | $43.88 | — | COM | 881569107 |
| FOXF | FOX FACTORY HLDG CORP | 378 | $6,000 | 0.0% | $15.55 | +1.1% | COM | 35138V102 |
| WLFC | WILLIS LEASE FINANCE CORP | 418 | $6,000 | 0.0% | $22.41 | -25.2% | COM | 970646105 |
| — | NEXTERA EN | 250 | $6,000 | 0.0% | $25.71 | — | Preferred Stock | 65339K605 |
| CENTA | CENTRAL GARDEN & PET CO | 362 | $6,000 | 0.0% | $7.08 | +43.0% | CL A NON-VTG | 153527205 |
| CLDT | CHATHAM LODGING TR | 298 | $6,000 | 0.0% | $24.15 | — | COM | 16208T102 |
| — | CHEMICAL FINL CORP | 190 | $6,000 | 0.0% | $31.37 | — | COM | 163731102 |
| — | XO GROUP I | 423 | $6,000 | 0.0% | $11.54 | — | Common Stock | 983772104 |
| — | POWERSHARE | 259 | $6,000 | 0.0% | $27.03 | — | Common Stock | 73935X864 |
| COMT | ISHARES U S ETF TR | 176 | $6,000 | 0.0% | $36.07 | — | COMMOD SEL STG | 46431W853 |
| — | EHI CAR SVCS LTD | 500 | $6,000 | 0.0% | $10.00 | — | SPON ADS CL A | 26853A100 |
| — | MARKET VECTORS ETF TR | 300 | $6,000 | 0.0% | $26.40 | — | AFRICA ETF | 57060U787 |
| — | SKULLCANDY INC | 1,000 | $6,000 | 0.0% | $9.07 | — | COM | 83083J104 |
| RYZ | RYERSON HLDG CORP | 1,000 | $5,000 | 0.0% | $7.09 | 0.0% | COM | 783754104 |
| — | EGA EMERGING GLOBAL SHS TR | 284 | $5,000 | 0.0% | $21.09 | — | EGSHR BYND BRC | 268461639 |
| — | NAVIGATORS GROUP INC | 68 | $5,000 | 0.0% | $72.98 | — | COM | 638904102 |
| — | EATON VANCE MI MUNI INCOME T | 400 | $5,000 | 0.0% | $11.70 | — | SH BEN INT | 27826D106 |
| — | SOUTHWEST GA FINL CORP | 316 | $5,000 | 0.0% | $15.82 | — | COM | 84502A104 |
| — | PRA HEALTH SCIENCES INC | 136 | $5,000 | 0.0% | $31.77 | — | COM | 69354M108 |
| NGD | NEW GOLD INC CDA | 2,000 | $5,000 | 0.0% | $6.59 | -64.9% | COM | 644535106 |
| — | POWERSHARE | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 73935X823 |
| SAH | SONIC AUTOMOTIVE INC | 246 | $5,000 | 0.0% | $23.47 | -4.8% | CL A | 83545G102 |
| — | RUTHS HOSPITALITY GROUP INC | 296 | $5,000 | 0.0% | $15.04 | — | COM | 783332109 |
| — | U S SILICA | 417 | $5,000 | 0.0% | $45.69 | — | Common Stock | 90346E103 |
| — | SINA CORP | 118 | $5,000 | 0.0% | $31.91 | — | Common Stock | G81477104 |
| — | CORPORATE | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 22002T884 |
| — | LUMINEX CO | 315 | $5,000 | 0.0% | $17.37 | — | Common Stock | 55027E102 |
| — | CESCA THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 157131103 |
| — | BELMOND LTD | 494 | $5,000 | 0.0% | $12.66 | — | CL A | G1154H107 |
| — | ADTRAN INC | 342 | $5,000 | 0.0% | $20.37 | — | COM | 00738A106 |
| — | FREDS INC | 426 | $5,000 | 0.0% | $15.20 | — | CL A | 356108100 |
| — | PREMIERE GLOBAL SVCS INC | 342 | $5,000 | 0.0% | $10.32 | — | COM | 740585104 |
| THR | THERMON GROUP HLDGS INC | 221 | $5,000 | 0.0% | $23.72 | -2.5% | COM | 88362T103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 212 | $5,000 | 0.0% | $32.73 | -27.0% | COM | 02913V103 |
| — | ANTARES PHARMA INC | 2,678 | $5,000 | 0.0% | $3.89 | — | COM | 036642106 |
| VRTS | VIRTUS INVT PARTNERS INC | 46 | $5,000 | 0.0% | $145.98 | -40.8% | COM | 92828Q109 |
| — | POWERSHARE | 400 | $5,000 | 0.0% | $15.00 | — | Common Stock | 73936B705 |
| — | LIBBEY INC | 139 | $5,000 | 0.0% | $33.08 | — | COM | 529898108 |
| ALX | ALEXANDERS INC | 13 | $5,000 | 0.0% | $408.28 | — | COM | 014752109 |
| MRTN | MARTEN TRANS LTD | 322 | $5,000 | 0.0% | $6.90 | -8.9% | COM | 573075108 |
| LEMB | ISHARES | 124 | $5,000 | 0.0% | $44.85 | — | EM MKTS CURR E | 464286517 |
| — | SYNERGY RES CORP | 482 | $5,000 | 0.0% | $11.61 | — | COM | 87164P103 |
| UGA | UNITED STS | 150 | $5,000 | 0.0% | $40.00 | — | Common Stock | 91201T102 |
| — | FIRST TR H | 332 | $5,000 | 0.0% | $15.06 | — | Common Stock | 33738E109 |
| SKYW | SKYWEST INC | 306 | $5,000 | 0.0% | $13.22 | +21.4% | COM | 830879102 |
| — | PERFICIENT INC | 295 | $5,000 | 0.0% | $20.61 | — | COM | 71375U101 |
| CMRE | COSTAMARE INC | 400 | $5,000 | 0.0% | $10.99 | -9.6% | SHS | Y1771G102 |
| NPO | ENPRO INDS INC | 127 | $5,000 | 0.0% | $61.14 | -20.7% | COM | 29355X107 |
| — | GLOBE SPECIALTY METALS INC | 400 | $5,000 | 0.0% | $19.34 | — | COM | 37954N206 |
| — | VOLKSWAGEN | 206 | $5,000 | 0.0% | $47.95 | — | Common Stock | 928662303 |
| SCL | STEPAN CO | 114 | $5,000 | 0.0% | $55.92 | -16.7% | COM | 858586100 |
| ABCB | AMERIS BANCORP | 172 | $5,000 | 0.0% | $20.44 | +16.5% | COM | 03076K108 |
| — | NCI BUILDING SYS INC | 527 | $5,000 | 0.0% | $10.37 | — | COM NEW | 628852204 |
| — | ISHARES MS | 941 | $5,000 | 0.0% | $7.28 | — | Common Stock | 464286335 |
| — | INTEGRATED SILICON SOLUTION | 217 | $5,000 | 0.0% | $17.64 | — | COM | 45812P107 |
| — | HSBC FINAN | 194 | $5,000 | 0.0% | $25.77 | — | Preferred Stock | 40429C607 |
| — | REALPAGE INC | 305 | $5,000 | 0.0% | $21.72 | — | COM | 75606N109 |
| — | THIRD PT REINS LTD | 383 | $5,000 | 0.0% | $15.44 | — | COM | G8827U100 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $5,000 | 0.0% | $11.36 | -1.9% | COM | 74934Q108 |
| USRT | ISHARES TR | 104 | $5,000 | 0.0% | $48.54 | — | Common Stock | 464288521 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 288 | $5,000 | 0.0% | $15.76 | +13.6% | COM | 89214P109 |
| — | HEARTWARE INTL INC | 96 | $5,000 | 0.0% | $84.94 | — | COM | 422368100 |
| — | ATLANTIC TELE NETWORK INC | 68 | $5,000 | 0.0% | $69.70 | — | COM NEW | 049079205 |
| AGM | FEDERAL AGRIC MTG CORP | 176 | $5,000 | 0.0% | $20.34 | -6.7% | CL C | 313148306 |
| — | XOOM CORP | 200 | $5,000 | 0.0% | $21.08 | — | COM | 98419Q101 |
| — | OCWEN FINL | 721 | $5,000 | 0.0% | $29.50 | — | Common Stock | 675746309 |
| DBEM | DEUTSCHE X | 281 | $5,000 | 0.0% | $21.35 | — | Common Stock | 233051101 |
| — | FIRST TR E | 166 | $5,000 | 0.0% | $39.84 | — | Common Stock | 33737J240 |
| — | SANDRIDGE PERMIAN TR | 1,198 | $5,000 | 0.0% | $8.75 | — | COM UNIT BEN I | 80007A102 |
| — | INTERVAL LEISURE GROUP INC | 246 | $5,000 | 0.0% | $26.16 | — | COM | 46113M108 |
| — | STAGE STORES INC | 538 | $5,000 | 0.0% | $19.84 | — | COM NEW | 85254C305 |
| — | POWERSHARE | 100 | $5,000 | 0.0% | $53.03 | — | Common Stock | 73937B506 |
| ETD | ETHAN ALLEN INTERIORS INC | 172 | $5,000 | 0.0% | $15.12 | +4.8% | COM | 297602104 |
| — | POWERSHARE | 70 | $5,000 | 0.0% | $71.43 | — | Common Stock | 73935X104 |
| — | GRUPO FINA | 678 | $5,000 | 0.0% | $10.77 | — | Common Stock | 40053C105 |
| NNI | NELNET INC | 133 | $5,000 | 0.0% | $41.11 | -4.2% | CL A | 64031N108 |
| — | INTELIQUENT INC | 221 | $5,000 | 0.0% | $13.82 | — | COM | 45825N107 |
| — | MARKET VECTORS ETF TR | 175 | $5,000 | 0.0% | $28.57 | — | MKT VECTR WIDE | 57060U134 |
| FFIC | FLUSHING FINL CORP | 234 | $5,000 | 0.0% | $12.41 | +3.3% | COM | 343873105 |
| — | EROS INTL PLC | 172 | $5,000 | 0.0% | $23.29 | — | SHS NEW | G3788M114 |
| — | PITNEY BOW | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 724479506 |
| — | PRUDENTIAL | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 744320409 |
| — | INDUSTRIAS BACHOCO S A B DE | 82 | $5,000 | 0.0% | $48.78 | — | SPON ADR B | 456463108 |
| — | AVIVA PLC | 400 | $5,000 | 0.0% | $15.41 | — | ADR | 05382A104 |
| — | INPHI CORP | 209 | $5,000 | 0.0% | $21.27 | — | COM | 45772F107 |
| — | GUGG S&P 5 | 69 | $5,000 | 0.0% | $88.01 | — | Common Stock | 78355W825 |
| — | SWIFT ENERGY CO | 9,129 | $4,000 | 0.0% | $4.97 | — | COM | 870738101 |
| OSG | AMBAC FINL GROUP INC | 276 | $4,000 | 0.0% | $25.54 | -36.5% | COM NEW | 023139884 |
| W | WAYFAIR INC | 100 | $4,000 | 0.0% | $38.36 | 0.0% | CL A | 94419L101 |
| ARCB | ARCBEST CORP | 167 | $4,000 | 0.0% | $36.88 | -25.3% | COM | 03937C105 |
| — | GUGGENHEIM | 48 | $4,000 | 0.0% | $83.33 | — | Common Stock | 78355W809 |
| — | SWEDISH EXPT CR CORP | 555 | $4,000 | 0.0% | $7.21 | — | ROG AGRI ETN22 | 870297603 |
| — | MOCON INC | 300 | $4,000 | 0.0% | $17.19 | — | COM | 607494101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 108 | $4,000 | 0.0% | $36.22 | — | COM | 81761R109 |
| EZA | ISHARES | 72 | $4,000 | 0.0% | $55.56 | — | MSCI STH AFR E | 464286780 |
| MRCY | MERCURY SYS INC | 246 | $4,000 | 0.0% | $12.16 | +24.6% | COM | 589378108 |
| — | MERGE HEALTHCARE INC | 583 | $4,000 | 0.0% | $4.03 | — | COM | 589499102 |
| — | PARKER DRILLING CO | 1,162 | $4,000 | 0.0% | $4.97 | — | COM | 701081101 |
| ILTB | ISHARES CO | 70 | $4,000 | 0.0% | $71.43 | — | Common Stock | 464289479 |
| KAI | KADANT INC | 102 | $4,000 | 0.0% | $35.18 | +14.6% | COM | 48282T104 |
| TX | TERNIUM SA | 400 | $4,000 | 0.0% | $22.96 | — | SPON ADR | 880890108 |
| MGRC | MCGRATH RENTCORP | 147 | $4,000 | 0.0% | $33.04 | -19.3% | COM | 580589109 |
| — | VIRGIN AMER INC | 112 | $4,000 | 0.0% | $40.64 | — | COM VTG | 92765X208 |
| TG | TREDEGAR CORP | 287 | $4,000 | 0.0% | $11.41 | -19.7% | COM | 894650100 |
| — | KOSMOS ENERGY LTD | 862 | $4,000 | 0.0% | $4.64 | — | SHS | G5315B107 |
| — | POTBELLY CORP | 400 | $4,000 | 0.0% | $17.36 | — | COM | 73754Y100 |
| — | PEP BOYS MANNY MOE & JACK | 348 | $4,000 | 0.0% | $12.34 | — | COM | 713278109 |
| PBT | PERMIAN BASIN RTY TR | 658 | $4,000 | 0.0% | $8.35 | — | UNIT BEN INT | 714236106 |
| — | IMPERIAL T | 38 | $4,000 | 0.0% | $86.91 | — | Common Stock | 453142101 |
| — | VIVUS INC | 2,554 | $4,000 | 0.0% | $9.21 | — | Common Stock | 928551100 |
| VOOV | VANGUARD A | 50 | $4,000 | 0.0% | $80.00 | — | Common Stock | 921932703 |
| — | ACTUA CORP | 391 | $4,000 | 0.0% | $15.12 | — | COM | 005094107 |
| — | ISHARES INC | 400 | $4,000 | 0.0% | $14.16 | — | MSCI RUSSIA CA | 46434G806 |
| — | POWERSHARES ETF TR II | 115 | $4,000 | 0.0% | $31.80 | — | PWRSHS SP500 L | 73937B654 |
| — | LHC GROUP INC | 90 | $4,000 | 0.0% | $35.96 | — | COM | 50187A107 |
| — | ING GROEP | 165 | $4,000 | 0.0% | $24.24 | — | Preferred Stock | 456837509 |
| HGTXU | HUGOTON RTY TR TEX | 1,536 | $4,000 | 0.0% | $6.06 | — | UNIT BEN INT | 444717102 |
| — | SPECTRANETICS CORP | 318 | $4,000 | 0.0% | $23.61 | — | COM | 84760C107 |
| CUBI | CUSTOMERS BANCORP INC | 172 | $4,000 | 0.0% | $22.15 | +14.8% | COM | 23204G100 |
| — | HUANENG PWR INTL INC | 114 | $4,000 | 0.0% | $48.70 | — | SPON ADR H SHS | 443304100 |
| CTBI | COMMUNITY TR BANCORP INC | 104 | $4,000 | 0.0% | $22.02 | +7.9% | COM | 204149108 |
| — | CONATUS PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 20600T108 |
| — | CYNOSURE INC | 160 | $4,000 | 0.0% | $31.90 | — | CL A | 232577205 |
| — | ECLIPSE RES CORP | 2,000 | $4,000 | 0.0% | $17.00 | — | COM | 27890G100 |
| — | NEWPORT CORP | 267 | $4,000 | 0.0% | $18.97 | — | COM | 651824104 |
| PLUG | PLUG POWER INC | 2,340 | $4,000 | 0.0% | $3.78 | -43.7% | COM NEW | 72919P202 |
| — | FIRST NBC BK HLDG CO | 98 | $4,000 | 0.0% | $35.28 | — | COM | 32115D106 |
| — | SYNERGY PHARMACEUTICALS DEL | 762 | $4,000 | 0.0% | $7.25 | — | COM NEW | 871639308 |
| — | HORSEHEAD HLDG CORP | 1,325 | $4,000 | 0.0% | $6.04 | — | COM | 440694305 |
| — | APPLIED MICRO CIRCUITS CORP | 581 | $4,000 | 0.0% | $8.01 | — | COM NEW | 03822W406 |
| — | CAPELLA EDUCATION COMPANY | 74 | $4,000 | 0.0% | $56.38 | — | COM | 139594105 |
| — | HABIT RESTAURANTS INC | 200 | $4,000 | 0.0% | $31.11 | — | COM CL A | 40449J103 |
| — | ALTISOURCE RESIDENTIAL CORP | 292 | $4,000 | 0.0% | $26.91 | — | CL B | 02153W100 |
| OM2 | ORTHOFIX INTL N V | 128 | $4,000 | 0.0% | $28.37 | — | COM | N6748L102 |
| IDOG | ALPS ETF TR | 130 | $4,000 | 0.0% | $26.96 | — | INTL SEC DV D | 00162Q718 |
| — | COWEN GROUP INC NEW | 814 | $4,000 | 0.0% | $5.72 | — | CL A | 223622101 |
| — | NORTEK INC | 58 | $4,000 | 0.0% | $76.89 | — | COM NEW | 656559309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305 | $4,000 | 0.0% | $10.13 | +40.3% | COM | 12008R107 |
| — | FRANKS INTL N V | 226 | $4,000 | 0.0% | $17.70 | — | COM | N33462107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 206 | $4,000 | 0.0% | $20.08 | — | COM | 02927E303 |
| — | CENTRAL GO | 105 | $4,000 | 0.0% | $42.88 | — | Common Stock | 153546106 |
| — | PIER 1 IMPORTS INC | 641 | $4,000 | 0.0% | $19.34 | — | COM | 720279108 |
| — | PHH CORP | 284 | $4,000 | 0.0% | $23.41 | — | COM NEW | 693320202 |
| STRL | STERLING CONSTRUCTION CO INC | 1,086 | $4,000 | 0.0% | $4.04 | +13.0% | COM | 859241101 |
| — | ADURO BIOTECH INC | 193 | $4,000 | 0.0% | $32.27 | — | COM | 00739L101 |
| ZURVY | ZURICH INS | 167 | $4,000 | 0.0% | $31.42 | — | Common Stock | 989825104 |
| — | AEGION CORP | 243 | $4,000 | 0.0% | $20.38 | — | COM | 00770F104 |
| — | LYDALL INC DEL | 124 | $4,000 | 0.0% | $26.57 | — | COM | 550819106 |
| BUSE | FIRST BUSEY CORP | 177 | $4,000 | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | AMC ENTMT HLDGS INC | 145 | $4,000 | 0.0% | $25.11 | — | CL A COM | 00165C104 |
| — | ENERSIS S A | 303 | $4,000 | 0.0% | $15.48 | — | SPONSORED ADR | 29274F104 |
| — | AFFYMETRIX INC | 500 | $4,000 | 0.0% | $9.86 | — | COM | 00826T108 |
| — | NEVRO CORP | 90 | $4,000 | 0.0% | $42.50 | — | COM | 64157F103 |
| — | HANCOCK JO | 250 | $4,000 | 0.0% | $16.00 | — | Common Stock | 410142103 |
| WD | WALKER & DUNLOP INC | 169 | $4,000 | 0.0% | $17.97 | +14.0% | COM | 93148P102 |
| — | WALTER INVT MGMT CORP | 228 | $4,000 | 0.0% | $17.32 | — | COM | 93317W102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 140 | $4,000 | 0.0% | $34.14 | — | COM UNT RP INT | 24664T103 |
| — | POWERSHARE | 96 | $4,000 | 0.0% | $52.08 | — | Common Stock | 73935X427 |
| — | PROSHARES TR | 130 | $4,000 | 0.0% | $92.31 | — | PSHS ULTRA O&G | 74347R719 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,413 | $4,000 | 0.0% | $3.81 | — | ADS REP 1 UNIT | 05967A107 |
| BLDP | BALLARD PWR SYS INC NEW | 3,600 | $4,000 | 0.0% | $2.17 | -37.5% | COM | 058586108 |
| — | DEUTSCHE S | 400 | $4,000 | 0.0% | $11.65 | — | Common Stock | 25160F109 |
| EWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $45.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | ARQULE INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 04269E107 |
| AXTA | AXALTA COATING SYS LTD | 165 | $4,000 | 0.0% | $33.02 | -10.0% | COM | G0750C108 |
| — | UBS AG LONDON BRH | 300 | $4,000 | 0.0% | $23.33 | — | ETRACS MTH2XRE | 90269A302 |
| — | SPDR INDEX SHS FDS | 160 | $4,000 | 0.0% | $25.00 | — | S&PINTL MC ETF | 78463X764 |
| — | SUN HYDRAULICS CORP | 133 | $4,000 | 0.0% | $45.10 | — | COM | 866942105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 20 | $4,000 | 0.0% | $84.83 | +27.0% | COM NEW | 25264R207 |
| NHC | NATIONAL HEALTHCARE CORP | 68 | $4,000 | 0.0% | $56.94 | +9.9% | COM | 635906100 |
| RGP | RESOURCES CONNECTION INC | 271 | $4,000 | 0.0% | $16.33 | -2.9% | COM | 76122Q105 |
| — | RENTRAK CORP | 68 | $4,000 | 0.0% | $64.56 | — | COM | 760174102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 150 | $4,000 | 0.0% | $16.76 | +19.3% | COM | 293712105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 633 | $4,000 | 0.0% | $4.06 | +13.8% | CL A | 29382R107 |
| EUFN | ISHARES TR | 177 | $4,000 | 0.0% | $23.24 | — | Common Stock | 464289180 |
| FRFHF | FAIRFAX FI | 9 | $4,000 | 0.0% | $436.93 | -11.1% | Common Stock | 303901102 |
| GDOT | GREEN DOT CORP | 209 | $4,000 | 0.0% | $18.29 | +1.6% | CL A | 39304D102 |
| — | JPMORGAN CHINA REGION FD INC | 259 | $4,000 | 0.0% | $15.20 | — | COM | 48126T104 |
| GFF | GRIFFON CORP | 267 | $4,000 | 0.0% | $9.43 | +25.4% | COM | 398433102 |
| — | GRUBHUB INC | 164 | $4,000 | 0.0% | $34.11 | — | COM | 400110102 |
| — | NAVISTAR INTL CORP NEW | 320 | $4,000 | 0.0% | $28.95 | — | COM | 63934E108 |
| FTGC | FIRST TR | 177 | $4,000 | 0.0% | $23.81 | — | Common Stock | 33739H101 |
| — | IGI LABS INC | 632 | $4,000 | 0.0% | $6.38 | — | COM | 449575109 |
| ICFI | ICF INTL INC | 133 | $4,000 | 0.0% | $36.98 | -7.1% | COM | 44925C103 |
| — | REALD INC | 286 | $3,000 | 0.0% | $11.84 | — | COM | 75604L105 |
| — | FLAGSTAR BANCORP INC | 150 | $3,000 | 0.0% | $22.97 | — | COM PAR .001 | 337930705 |
| — | BANK MUTUAL CORP NEW | 362 | $3,000 | 0.0% | $6.83 | — | COM | 063750103 |
| — | SUCAMPO PHARMACEUTICALS INC | 154 | $3,000 | 0.0% | $13.05 | — | CL A | 864909106 |
| — | UTI WORLDWIDE INC | 734 | $3,000 | 0.0% | $11.97 | — | ORD | G87210103 |
| — | BANKRATE INC DEL | 328 | $3,000 | 0.0% | $14.06 | — | COM | 06647F102 |
| — | ABERDEEN ISRAEL FUND INC | 200 | $3,000 | 0.0% | $14.95 | — | COM | 00301L109 |
| RXI | ISHARES TR | 36 | $3,000 | 0.0% | $88.98 | — | Common Stock | 464288745 |
| PFBC | PREFERRED BK LOS ANGELES CA | 96 | $3,000 | 0.0% | $25.43 | +20.9% | COM NEW | 740367404 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 102 | $3,000 | 0.0% | $30.46 | +19.9% | CL A COM | 71742Q106 |
| — | PROVIDENCE SVC CORP | 80 | $3,000 | 0.0% | $44.18 | — | COM | 743815102 |
| — | COBIZ FINANCIAL INC | 300 | $3,000 | 0.0% | $12.64 | — | COM | 190897108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 600 | $3,000 | 0.0% | $7.51 | -32.9% | COM NEW | 50077B207 |
| — | MINDBODY I | 215 | $3,000 | 0.0% | $14.30 | — | Common Stock | 60255W105 |
| MGDDY | MICHELIN(C | 145 | $3,000 | 0.0% | $21.13 | — | Common Stock | 59410T106 |
| AIA | ISHARES TR | 70 | $3,000 | 0.0% | $51.09 | — | Common Stock | 464288430 |
| — | MAINSOURCE FINANCIAL GP INC | 150 | $3,000 | 0.0% | $16.30 | — | COM | 56062Y102 |
| — | FIDELITY & GTY LIFE | 125 | $3,000 | 0.0% | $20.90 | — | COM | 315785105 |
| — | MORGAN STA | 219 | $3,000 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| — | GOLDMAN SA | 100 | $3,000 | 0.0% | $30.00 | — | Preferred Stock | 38144G184 |
| — | BRIDGE BANCORP INC | 94 | $3,000 | 0.0% | $21.48 | — | COM | 108035106 |
| — | INTREPID POTASH INC | 545 | $3,000 | 0.0% | $16.50 | — | COM | 46121Y102 |
| MCHI | ISHARES TR | 75 | $3,000 | 0.0% | $53.33 | — | Common Stock | 46429B671 |
| — | ATARA BIOTHERAPEUTICS INC | 93 | $3,000 | 0.0% | $32.26 | — | COM | 046513107 |
| EWO | ISHARES | 215 | $3,000 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| — | NAUTILUS INC | 209 | $3,000 | 0.0% | $11.23 | — | COM | 63910B102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 217 | $3,000 | 0.0% | $15.94 | — | COM | 46145F105 |
| — | MARKET VEC | 200 | $3,000 | 0.0% | $25.00 | — | Common Stock | 57061R536 |
| — | BRAVO BRIO RESTAURANT GROUP | 270 | $3,000 | 0.0% | $14.25 | — | COM | 10567B109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84 | $3,000 | 0.0% | $17.48 | -7.7% | CL A | 04316A108 |
| MARPS | MARINE PETE TR | 500 | $3,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| DHLGY | DEUTSCHE P | 93 | $3,000 | 0.0% | $36.40 | — | Common Stock | 25157Y202 |
| HVT | HAVERTY FURNITURE INC | 133 | $3,000 | 0.0% | $25.52 | -10.0% | COM | 419596101 |
| PLUS | EPLUS INC | 37 | $3,000 | 0.0% | $18.11 | +5.8% | COM | 294268107 |
| MMI | MARCUS & MILLICHAP INC | 58 | $3,000 | 0.0% | $41.56 | +4.4% | COM | 566324109 |
| HWKN | HAWKINS INC | 80 | $3,000 | 0.0% | $19.81 | -4.6% | COM | 420261109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $3,000 | 0.0% | $7.50 | — | SHS | G9108L108 |
| BANF | BANCFIRST CORP | 48 | $3,000 | 0.0% | $22.84 | +11.2% | COM | 05945F103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 337 | $3,000 | 0.0% | $14.45 | -36.2% | COM | 45665G303 |
| — | CARMIKE CINEMAS INC | 157 | $3,000 | 0.0% | $28.00 | — | COM | 143436400 |
| — | OMEGA PROTEIN CORP | 177 | $3,000 | 0.0% | $13.42 | — | COM | 68210P107 |
| — | HANGER INC | 209 | $3,000 | 0.0% | $28.22 | — | COM NEW | 41043F208 |
| LNWO | SCIENTIFIC GAMES CORP | 331 | $3,000 | 0.0% | $13.88 | -5.5% | CL A | 80874P109 |
| — | SCICLONE PHARMACEUTICALS INC | 372 | $3,000 | 0.0% | $9.97 | — | COM | 80862K104 |
| — | NEWCASTLE INVT CORP NEW | 666 | $3,000 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| INGN | INOGEN INC | 67 | $3,000 | 0.0% | $34.29 | +38.5% | COM | 45780L104 |
| — | GASLOG LTD | 280 | $3,000 | 0.0% | $20.50 | — | SHS | G37585109 |
| — | INDEPENDENT BK GROUP INC | 68 | $3,000 | 0.0% | $50.76 | — | COM | 45384B106 |
| — | CAESARS ENTMT CORP | 401 | $3,000 | 0.0% | $11.33 | — | COM | 127686103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 228 | $3,000 | 0.0% | $10.63 | +27.8% | COM | 227483104 |
| — | BARNES & NOBLE INC | 272 | $3,000 | 0.0% | $13.35 | — | COM | 067774109 |
| CULP | CULP INC | 79 | $3,000 | 0.0% | $18.90 | +41.0% | COM | 230215105 |
| — | ALDER BIOPHARMACEUTICALS INC | 94 | $3,000 | 0.0% | $28.85 | — | COM | 014339105 |
| — | CEDAR REALTY TRUST INC | 533 | $3,000 | 0.0% | $7.47 | — | COM NEW | 150602209 |
| CVCO | CAVCO INDS INC DEL | 48 | $3,000 | 0.0% | $74.58 | -2.7% | COM | 149568107 |
| — | ALBANY MOLECULAR RESH INC | 170 | $3,000 | 0.0% | $14.58 | — | COM | 012423109 |
| — | ULTRATECH | 201 | $3,000 | 0.0% | $23.61 | — | Common Stock | 904034105 |
| — | SHORETEL INC | 418 | $3,000 | 0.0% | $8.29 | — | COM | 825211105 |
| SSTK | SHUTTERSTOCK INC | 90 | $3,000 | 0.0% | $59.69 | -32.7% | COM | 825690100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 228 | $3,000 | 0.0% | $10.30 | +21.1% | COM | 84920Y106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,615 | $3,000 | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| — | MERIDIAN BANCORP INC MD | 235 | $3,000 | 0.0% | $10.99 | — | COM | 58958U103 |
| — | SOLAZYME INC | 1,331 | $3,000 | 0.0% | $11.26 | — | COM | 83415T101 |
| VEGI | ISHARES MS | 128 | $3,000 | 0.0% | $26.62 | — | Common Stock | 464286350 |
| POWR | ISHARES MS | 200 | $3,000 | 0.0% | $26.00 | — | Common Stock | 464286343 |
| — | FORESTAR GROUP INC | 228 | $3,000 | 0.0% | $17.00 | — | COM | 346233109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 62 | $3,000 | 0.0% | $32.15 | +60.8% | COM | 800422107 |
| FORR | FORRESTER RESH INC | 84 | $3,000 | 0.0% | $33.41 | -7.4% | COM | 346563109 |
| — | METRO BANCORP INC PA | 111 | $3,000 | 0.0% | $21.35 | — | COM | 59161R101 |
| — | YADKIN FINL CORP | 122 | $3,000 | 0.0% | $16.51 | — | COM | 984305102 |
| — | BLACKROCK | 227 | $3,000 | 0.0% | $13.22 | — | Common Stock | 09254P108 |
| — | PIONEER ENERGY SVCS CORP | 1,417 | $3,000 | 0.0% | $6.79 | — | COM | 723664108 |
| — | CALLON PET | 383 | $3,000 | 0.0% | $7.95 | — | Common Stock | 13123X102 |
| CNOB | CONNECTONE BANCORP INC NEW | 166 | $3,000 | 0.0% | $15.19 | +6.5% | COM | 20786W107 |
| BNPQY | BNP PARIBA | 104 | $3,000 | 0.0% | $29.94 | — | Common Stock | 05565A202 |
| SSEZY | SSE PLC SP | 151 | $3,000 | 0.0% | $23.24 | — | Common Stock | 78467K107 |
| — | MOTORS LIQ | 228 | $3,000 | 0.0% | $16.93 | — | Common Stock | 62010U101 |
| — | GIGAMON INC | 157 | $3,000 | 0.0% | $25.08 | — | COM | 37518B102 |
| TPC | TUTOR PERINI CORP | 180 | $3,000 | 0.0% | $23.42 | -21.7% | COM | 901109108 |
| — | ONCOMED PH | 200 | $3,000 | 0.0% | $25.00 | — | Common Stock | 68234X102 |
| IWX | ISHARES | 85 | $3,000 | 0.0% | $35.29 | — | RUS TP200 VL E | 464289420 |
| IVOV | VANGUARD A | 39 | $3,000 | 0.0% | $102.56 | — | Common Stock | 921932844 |
| SRGHY | SHOPRITE H | 276 | $3,000 | 0.0% | $14.49 | — | Common Stock | 82510E209 |
| — | SPDR SER T | 120 | $3,000 | 0.0% | $28.48 | — | Common Stock | 78468R507 |
| — | REVENUESHA | 78 | $3,000 | 0.0% | $38.95 | — | Common Stock | 761396100 |
| SGAPY | SINGAPORE | 113 | $3,000 | 0.0% | $33.12 | — | Common Stock | 82929R304 |
| — | PIMCO GLOB | 200 | $3,000 | 0.0% | $20.00 | — | Common Stock | 722011103 |
| — | ROCKWELL M | 443 | $3,000 | 0.0% | $13.04 | — | Common Stock | 774374102 |
| WHG | WESTWOOD HLDGS GROUP INC | 48 | $3,000 | 0.0% | $60.55 | -5.7% | COM | 961765104 |
| — | PARKERVISION INC | 15,000 | $3,000 | 0.0% | $4.11 | — | COM | 701354102 |
| JAPAY | JAPAN TOBA | 206 | $3,000 | 0.0% | $17.36 | — | Common Stock | 471105205 |
| CPF | CENTRAL PAC FINL CORP | 127 | $3,000 | 0.0% | $13.83 | +6.6% | COM NEW | 154760409 |
| TCBK | TRICO BANCSHARES | 114 | $3,000 | 0.0% | $24.94 | -2.7% | COM | 896095106 |
| — | FIRST DEFIANCE FINL CORP | 80 | $3,000 | 0.0% | $29.98 | — | COM | 32006W106 |
| — | TRIPLE-S MGMT CORP | 176 | $3,000 | 0.0% | $24.72 | — | CL B | 896749108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 150 | $3,000 | 0.0% | $20.00 | — | COM | 37953G103 |
| FBNC | FIRST BANCORP N C | 150 | $3,000 | 0.0% | $13.91 | -0.4% | COM | 318910106 |
| FBP | FIRST BANCORP P R | 710 | $3,000 | 0.0% | $5.09 | -35.0% | COM NEW | 318672706 |
| — | TIGER BRAN | 139 | $3,000 | 0.0% | $28.78 | — | Common Stock | 88673M201 |
| — | AEGERION PHARMACEUTICALS INC | 231 | $3,000 | 0.0% | $40.19 | — | COM | 00767E102 |
| — | MEI PHARMA INC | 2,000 | $3,000 | 0.0% | $1.77 | — | COM NEW | 55279B202 |
| VTWV | VANGUARD S | 42 | $3,000 | 0.0% | $92.78 | — | Common Stock | 92206C649 |
| — | POWERSHARE | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 73936D107 |
| — | HOME INNS | 100 | $3,000 | 0.0% | $20.00 | — | Common Stock | 43742E102 |
| HCKT | HACKETT GROUP INC | 227 | $3,000 | 0.0% | $7.61 | +80.0% | COM | 404609109 |
| AAUAF | ALMADEN MINERALS LTD | 5,000 | $3,000 | 0.0% | $0.63 | 0.0% | COM CL B | 020283305 |
| — | SP PLUS CORP | 114 | $3,000 | 0.0% | $30.43 | — | COM | 78469C103 |
| — | S&W SEED CO | 600 | $3,000 | 0.0% | $5.00 | — | COM | 785135104 |
| HCI | HCI GROUP INC | 67 | $3,000 | 0.0% | $44.25 | -6.4% | COM | 40416E103 |
| — | RIGNET INC | 97 | $3,000 | 0.0% | $36.88 | — | COM | 766582100 |
| — | ISHARES INC | 292 | $3,000 | 0.0% | $15.25 | — | MSCI CLB CP ET | 46434G202 |
| — | DOT HILL SYS CORP | 325 | $3,000 | 0.0% | $4.17 | — | COM | 25848T109 |
| — | ACCELERON PHARMA INC | 116 | $3,000 | 0.0% | $33.84 | — | COM | 00434H108 |
| MGNX | MACROGENICS INC | 140 | $3,000 | 0.0% | $33.35 | -6.0% | COM | 556099109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 784 | $3,000 | 0.0% | $6.39 | — | COM | 518415104 |
| — | THERAVANCE INC | 481 | $3,000 | 0.0% | $28.24 | — | COM | 88338T104 |
| — | MYOS CORP | 1,000 | $3,000 | 0.0% | $14.00 | — | COM NEW | 554051201 |
| ADC | AGREE REALTY CORP | 99 | $3,000 | 0.0% | $35.01 | — | COM | 008492100 |
| CIA | CITIZENS INC | 342 | $3,000 | 0.0% | $6.83 | -2.0% | CL A | 174740100 |
| — | BLOUNT INTL INC NEW | 473 | $3,000 | 0.0% | $11.14 | — | COM | 095180105 |
| — | WESTMORELAND COAL CO | 230 | $3,000 | 0.0% | $13.04 | — | COM | 960878106 |
| AMKR | AMKOR TECHNOLOGY INC | 785 | $3,000 | 0.0% | $6.54 | -29.9% | COM | 031652100 |
| — | BLUE NILE INC | 84 | $3,000 | 0.0% | $35.96 | — | COM | 09578R103 |
| MURGY | MUENCHENER | 136 | $3,000 | 0.0% | $14.71 | — | Common Stock | 626188106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 243 | $3,000 | 0.0% | $7.46 | +46.4% | COM NEW | 528872302 |
| — | DYNEX CAP INC | 400 | $3,000 | 0.0% | $8.23 | — | COM NEW | 26817Q506 |
| KB | KB FINANCIAL GROUP INC | 107 | $3,000 | 0.0% | $29.61 | — | SPONSORED ADR | 48241A105 |
| — | K12 INC | 251 | $3,000 | 0.0% | $20.61 | — | COM | 48273U102 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $3,000 | 0.0% | $12.45 | — | COM | 483709101 |
| VRA | VERA BRADLEY INC | 150 | $2,000 | 0.0% | $21.35 | -45.6% | COM | 92335C106 |
| — | SPEEDWAY MOTORSPORTS INC | 130 | $2,000 | 0.0% | $18.79 | — | COM | 847788106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 202 | $2,000 | 0.0% | $9.90 | — | SPON ADR NEW | 900111204 |
| CRMT | AMERICAS CAR MART INC | 58 | $2,000 | 0.0% | $42.54 | -2.9% | COM | 03062T105 |
| — | OPOWER INC | 206 | $2,000 | 0.0% | $11.59 | — | Common Stock | 68375Y109 |
| UEC | URANIUM ENERGY CORP | 1,600 | $2,000 | 0.0% | $1.74 | -29.2% | COM | 916896103 |
| — | OXIGENE INC | 2,150 | $2,000 | 0.0% | $2.33 | — | COM PAR$.001 | 691828404 |
| — | KMG CHEMICALS INC | 92 | $2,000 | 0.0% | $21.22 | — | COM | 482564101 |
| — | SOUTHWEST BANCORP INC OKLA | 148 | $2,000 | 0.0% | $16.14 | — | COM | 844767103 |
| — | LDR HLDG CORP | 55 | $2,000 | 0.0% | $36.36 | — | COM | 50185U105 |
| BBBY | OVERSTOCK COM INC DEL | 102 | $2,000 | 0.0% | $22.51 | -7.6% | COM | 690370101 |
| — | ACCRETIVE | 682 | $2,000 | 0.0% | $5.51 | — | Common Stock | 00438V103 |
| — | VALHI INC NEW | 1,020 | $2,000 | 0.0% | $9.06 | — | COM | 918905100 |
| — | PETROBRAS ARGENTINA S A | 400 | $2,000 | 0.0% | $5.00 | — | SPONS ADR | 71646J109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 458 | $2,000 | 0.0% | $7.51 | — | COM | 536252109 |
| — | NANOMETRICS INC | 184 | $2,000 | 0.0% | $16.66 | — | COM | 630077105 |
| — | REXAM SPON | 45 | $2,000 | 0.0% | $34.29 | — | Common Stock | 761655604 |
| JRVR | JAMES RIV GROUP LTD | 86 | $2,000 | 0.0% | $27.08 | 0.0% | COM | G5005R107 |
| — | MEDIVATION INC | 42 | $2,000 | 0.0% | $98.59 | — | COM | 58501N101 |
| OPY | OPPENHEIMER HLDGS INC | 88 | $2,000 | 0.0% | $25.09 | -13.2% | CL A NON VTG | 683797104 |
| — | BAZAARVOICE INC | 362 | $2,000 | 0.0% | $5.47 | — | COM | 073271108 |
| — | MONEYGRAM INTL INC | 256 | $2,000 | 0.0% | $12.80 | — | COM NEW | 60935Y208 |
| MCRI | MONARCH CASINO & RESORT INC | 93 | $2,000 | 0.0% | $18.63 | +1.0% | COM | 609027107 |
| VLGEA | VILLAGE SUPER MKT INC | 67 | $2,000 | 0.0% | $28.21 | +0.6% | CL A NEW | 927107409 |
| — | CALAMOS ASSET MGMT INC | 198 | $2,000 | 0.0% | $13.12 | — | CL A | 12811R104 |
| BBW | BUILD A BEAR WORKSHOP | 108 | $2,000 | 0.0% | $14.88 | +7.6% | COM | 120076104 |
| CORT | CORCEPT THERAPEUTICS INC | 430 | $2,000 | 0.0% | $4.37 | +16.0% | COM | 218352102 |
| — | MCEWEN MNG INC | 2,705 | $2,000 | 0.0% | $1.97 | — | COM | 58039P107 |
| — | VITAE PHARMACEUTICALS INC | 178 | $2,000 | 0.0% | $11.24 | — | COM | 92847N103 |
| — | ANCHOR BANCORP WIS INC DEL | 58 | $2,000 | 0.0% | $36.86 | — | COM | 03283P106 |
| CALX | CALIX INC | 305 | $2,000 | 0.0% | $8.25 | -7.9% | COM | 13100M509 |
| — | ZIX CORP | 529 | $2,000 | 0.0% | $4.89 | — | COM | 98974P100 |
| DTEAF | DAVIDSTEA INC | 100 | $2,000 | 0.0% | $24.70 | -35.7% | COM | 238661102 |
| ATLO | AMES NATL CORP | 85 | $2,000 | 0.0% | $14.87 | +5.2% | COM | 031001100 |
| — | CENTURY BANCORP INC MASS | 37 | $2,000 | 0.0% | $39.75 | — | CL A NON VTG | 156432106 |
| PGN1EUR | PARAGON OF | 11,079 | $2,000 | 0.0% | $5.03 | — | Common Stock | G6S01W108 |
| CERS | CERUS CORP | 441 | $2,000 | 0.0% | $4.40 | +17.7% | COM | 157085101 |
| — | RUBY TUESDAY INC | 376 | $2,000 | 0.0% | $7.35 | — | COM | 781182100 |
| MOD | MODINE MFG CO | 245 | $2,000 | 0.0% | $12.52 | -25.5% | COM | 607828100 |
| — | K2M GROUP HLDGS INC | 87 | $2,000 | 0.0% | $23.78 | — | COM | 48273J107 |
| — | TELENAV INC | 247 | $2,000 | 0.0% | $8.36 | — | COM | 879455103 |
| — | RETAILMENOT INC | 217 | $2,000 | 0.0% | $17.94 | — | COM SER 1 | 76132B106 |
| — | CHASE CORP | 58 | $2,000 | 0.0% | $33.21 | — | COM | 16150R104 |
| CHEF | CHEFS WHSE INC | 114 | $2,000 | 0.0% | $20.67 | -17.6% | COM | 163086101 |
| — | ARC DOCUMENT SOLUTIONS INC | 319 | $2,000 | 0.0% | $6.20 | — | COM | 00191G103 |
| — | ENDURO RTY TR | 753 | $2,000 | 0.0% | $2.66 | — | TR UNIT | 29269K100 |
| ANIP | ANI PHARMACEUTICALS INC | 44 | $2,000 | 0.0% | $47.88 | +18.8% | COM | 00182C103 |
| — | FIRST CONN BANCORP INC MD | 143 | $2,000 | 0.0% | $13.77 | — | COM | 319850103 |
| — | SERVICESOURCE INTL LLC | 438 | $2,000 | 0.0% | $6.81 | — | COM | 81763U100 |
| — | INTEROIL CORP | 50 | $2,000 | 0.0% | $66.17 | — | COM | 460951106 |
| MANU | MANCHESTER UTD PLC NEW | 110 | $2,000 | 0.0% | $16.61 | +8.1% | ORD CL A | G5784H106 |
| — | GLOBAL EAGLE ENTMT INC | 184 | $2,000 | 0.0% | $12.69 | — | COM | 37951D102 |
| — | HALLMARK FINL SVCS INC EC | 143 | $2,000 | 0.0% | $13.36 | — | COM NEW | 40624Q203 |
| — | HEALTHWAYS INC | 218 | $2,000 | 0.0% | $16.19 | — | COM | 422245100 |
| — | KANSAS CITY LIFE INS CO | 35 | $2,000 | 0.0% | $53.73 | — | COM | 484836101 |
| — | BARNES & NOBLE ED INC | 171 | $2,000 | 0.0% | $11.70 | — | COM | 06777U101 |
| FNLC | FIRST BANCORP INC ME | 98 | $2,000 | 0.0% | $9.97 | +15.8% | COM | 31866P102 |
| — | DSP GROUP INC | 203 | $2,000 | 0.0% | $9.79 | — | COM | 23332B106 |
| — | DTS INC | 106 | $2,000 | 0.0% | $19.90 | — | COM | 23335C101 |
| — | METALDYNE PERFORMANCE GROUP | 96 | $2,000 | 0.0% | $20.83 | — | COM | 59116R107 |
| DXPE | DXP ENTERPRISES INC NEW | 88 | $2,000 | 0.0% | $57.92 | -42.2% | COM NEW | 233377407 |
| — | LUMBER LIQUIDATORS HLDGS INC | 167 | $2,000 | 0.0% | $51.10 | — | COM | 55003T107 |
| ACIC | UNITED INS HLDGS CORP | 137 | $2,000 | 0.0% | $13.66 | -18.9% | COM | 910710102 |
| — | ZOGENIX INC | 151 | $2,000 | 0.0% | $13.25 | — | COM NEW | 98978L204 |
| — | MELA SCIENCES INC | 1,400 | $2,000 | 0.0% | $1.94 | — | COM NEW | 55277R308 |
| — | MFC INDL LTD | 508 | $2,000 | 0.0% | $4.52 | — | COM | 55278T105 |
| ALG | ALAMO GROUP INC | 47 | $2,000 | 0.0% | $52.05 | -8.2% | COM | 011311107 |
| AMH | AMERICAN HOMES 4 RENT | 105 | $2,000 | 0.0% | $19.05 | — | CL A | 02665T306 |
| — | HALCON RES CORP | 3,583 | $2,000 | 0.0% | $6.05 | — | COM NEW | 40537Q209 |
| NRT | NORTH EUROPEAN OIL RTY TR | 200 | $2,000 | 0.0% | $15.49 | — | SH BEN INT | 659310106 |
| ZUMZ | ZUMIEZ INC | 138 | $2,000 | 0.0% | $28.10 | -18.8% | COM | 989817101 |
| AVD | AMERICAN VANGUARD CORP | 190 | $2,000 | 0.0% | $19.69 | -40.2% | COM | 030371108 |
| — | STONE ENERGY CORP | 398 | $2,000 | 0.0% | $24.46 | — | COM | 861642106 |
| MRAAY | MURATA MFG | 56 | $2,000 | 0.0% | $35.71 | — | Common Stock | 626425102 |
| ROYTL | PACIFIC COAST OIL TR | 850 | $2,000 | 0.0% | $9.55 | — | UNIT BEN INT | 694103102 |
| — | JAVELIN MTG INVT CORP | 200 | $2,000 | 0.0% | $13.84 | — | COM | 47200B104 |
| — | RAPTOR PHARMACEUTICAL CORP | 390 | $2,000 | 0.0% | $12.77 | — | COM | 75382F106 |
| RAVE | RAVE RESTAURANT GROUP INC | 205 | $2,000 | 0.0% | $11.31 | 0.0% | COM | 754198109 |
| — | CU BANCORP CALIF | 96 | $2,000 | 0.0% | $21.48 | — | COM | 126534106 |
| — | ATLAS ENERGY GROUP LLC | 886 | $2,000 | 0.0% | $5.67 | — | COM | 04929Q102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 153 | $2,000 | 0.0% | $26.99 | — | COM | 76973Q105 |
| UMH | U M H PROPERTIES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 903002103 |
| VUZI | VUZIX CORP | 366 | $2,000 | 0.0% | $5.12 | 0.0% | COM NEW | 92921W300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 123 | $2,000 | 0.0% | $19.49 | 0.0% | COM | 03823U102 |
| EZPW | EZCORP INC | 391 | $2,000 | 0.0% | $10.41 | -39.2% | CL A NON VTG | 302301106 |
| CRAI | CRA INTL INC | 84 | $2,000 | 0.0% | $25.42 | -19.1% | COM | 12618T105 |
| EXTR | EXTREME NETWORKS INC | 628 | $2,000 | 0.0% | $4.04 | -31.0% | COM | 30226D106 |
| CCBG | CAPITAL CITY BK GROUP INC | 106 | $2,000 | 0.0% | $12.06 | +2.0% | COM | 139674105 |
| — | BIOLASE INC | 2,000 | $2,000 | 0.0% | $1.50 | — | COM | 090911108 |
| — | BLACK BOX CORP DEL | 114 | $2,000 | 0.0% | $19.40 | — | COM | 091826107 |
| — | CARBO CERAMICS INC | 139 | $2,000 | 0.0% | $86.99 | — | COM | 140781105 |
| — | OCLARO INC | 926 | $2,000 | 0.0% | $2.23 | — | COM NEW | 67555N206 |
| — | CARDIOVASCULAR SYS INC DEL | 140 | $2,000 | 0.0% | $29.08 | — | COM | 141619106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86 | $2,000 | 0.0% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | GUARANTY BANCORP DEL | 133 | $2,000 | 0.0% | $14.38 | — | COM NEW | 40075T607 |
| TAL | TAL ED GROUP | 59 | $2,000 | 0.0% | $33.90 | — | ADS REPSTG COM | 874080104 |
| — | MORGAN STA | 106 | $2,000 | 0.0% | $32.14 | — | Common Stock | 617468103 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,000 | $2,000 | 0.0% | $5.02 | -52.6% | COM | 88165U109 |
| SHYG | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | 0-5YR HI YL CP | 46434V407 |
| — | SAGENT PHARMACEUTICALS INC | 106 | $2,000 | 0.0% | $24.27 | — | COM | 786692103 |
| — | ERA GROUP INC | 191 | $2,000 | 0.0% | $27.40 | — | COM | 26885G109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 205 | $2,000 | 0.0% | $8.78 | -10.1% | SHS | G6331P104 |
| — | IXYS CORP | 207 | $2,000 | 0.0% | $11.75 | — | COM | 46600W106 |
| TGTX | TG THERAPEUTICS INC | 214 | $2,000 | 0.0% | $15.68 | -5.0% | COM | 88322Q108 |
| — | YOUKU TUDOU INC | 96 | $2,000 | 0.0% | $28.95 | — | SPONSORED ADR | 98742U100 |
| — | UNIVERSAL AMERN CORP NEW | 316 | $2,000 | 0.0% | $10.60 | — | COM | 91338E101 |
| UTL | UNITIL CORP | 58 | $2,000 | 0.0% | $31.45 | +12.3% | COM | 913259107 |
| — | ONEBEACON INSURANCE GROUP LT | 202 | $2,000 | 0.0% | $12.97 | — | CL A | G67742109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 65 | $2,000 | 0.0% | $29.19 | +6.0% | COM | 598511103 |
| — | FIRST LONG IS CORP | 87 | $2,000 | 0.0% | $26.79 | — | COM | 320734106 |
| — | TUESDAY MORNING CORP | 286 | $2,000 | 0.0% | $12.03 | — | COM NEW | 899035505 |
| RDNT | RADNET INC | 308 | $2,000 | 0.0% | $7.67 | -15.9% | COM | 750491102 |
| PDFS | PDF SOLUTIONS INC | 172 | $2,000 | 0.0% | $17.19 | -26.9% | COM | 693282105 |
| — | GENMARK DIAGNOSTICS INC | 230 | $2,000 | 0.0% | $8.61 | — | COM | 372309104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 130 | $2,000 | 0.0% | $83.30 | -80.0% | COM | 37364X109 |
| — | LEGACY RESVS LP | 485 | $2,000 | 0.0% | $26.51 | — | UNIT LP INT | 524707304 |
| — | NEWSTAR FINANCIAL INC | 190 | $2,000 | 0.0% | $10.40 | — | COM | 65251F105 |
| — | ELDORADO RESORTS INC | 229 | $2,000 | 0.0% | $8.73 | — | COM | 28470R102 |
| — | SANOFI | 12,238 | $2,000 | 0.0% | $1.94 | — | RIGHT 12/31/20 | 80105N113 |
| SGMO | SANGAMO BIOSCIENCES INC | 433 | $2,000 | 0.0% | $13.04 | -36.8% | COM | 800677106 |
| BYDDF | BYD CO H C | 400 | $2,000 | 0.0% | $1.35 | +8.4% | Common Stock | Y1023R104 |
| QURE | UNIQURE N. | 120 | $2,000 | 0.0% | $26.34 | 0.0% | Common Stock | N90064101 |
| — | MEDIZONE I | 17,000 | $2,000 | 0.0% | $0.06 | — | Common Stock | 585013105 |
| WIX | WIX.COM LT | 106 | $2,000 | 0.0% | $19.46 | +14.9% | Common Stock | M98068105 |
| — | WELLS FARG | 100 | $2,000 | 0.0% | $20.00 | — | Preferred Stock | 949746747 |
| UOVEY | UNITED OVE | 72 | $2,000 | 0.0% | $35.14 | — | Common Stock | 911271302 |
| — | NUVEEN TAX | 178 | $2,000 | 0.0% | $16.85 | — | Common Stock | 67073G105 |
| — | ATHERSYS INC | 1,500 | $2,000 | 0.0% | $1.57 | — | COM | 04744L106 |
| — | HERITAGE OAKS BANCORP | 198 | $2,000 | 0.0% | $9.69 | — | COM | 42724R107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +30.3% | CL A NEW | 532257805 |
| LMNR | LIMONEIRA CO | 100 | $2,000 | 0.0% | $20.95 | -22.6% | COM | 532746104 |
| AXAHY | AXA ADS-EA | 90 | $2,000 | 0.0% | $23.37 | — | Common Stock | 054536107 |
| — | KERYX BIOPHARMACEUTICALS INC | 503 | $2,000 | 0.0% | $12.35 | — | COM | 492515101 |
| — | INTRALINKS HLDGS INC | 286 | $2,000 | 0.0% | $12.03 | — | COM | 46118H104 |
| — | LANDAUER INC | 67 | $2,000 | 0.0% | $46.48 | — | COM | 51476K103 |
| LFCR | LANDEC CORP | 210 | $2,000 | 0.0% | $12.56 | +5.5% | COM | 514766104 |
| — | SQUARE 1 FINL INC | 68 | $2,000 | 0.0% | $24.18 | — | CL A | 85223W101 |
| STAA | STAAR SURGICAL CO | 246 | $2,000 | 0.0% | $12.85 | -36.0% | COM PAR $0.01 | 852312305 |
| ESPR | ESPERION THERAPEUTICS INC NE | 71 | $2,000 | 0.0% | $96.90 | -35.2% | COM | 29664W105 |
| — | AMARIN COR | 1,000 | $2,000 | 0.0% | $2.00 | — | Common Stock | 023111206 |
| — | PFENEX INC | 126 | $2,000 | 0.0% | $15.87 | — | COM | 717071104 |
| — | PRANA BIOTECHNOLOGY LTD | 1,950 | $2,000 | 0.0% | $3.08 | — | SPONSORED ADR | 739727105 |
| ORKLY | ORKLA A S | 325 | $2,000 | 0.0% | $9.23 | — | Common Stock | 686331109 |
| FRPH | FRP HLDGS INC | 58 | $2,000 | 0.0% | $16.20 | -5.8% | COM | 30292L107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 99 | $2,000 | 0.0% | $30.64 | — | REG SHS | L0175J104 |
| — | POWERSECURE INTL INC | 177 | $2,000 | 0.0% | $13.27 | — | COM | 73936N105 |
| CTRE | CARETRUST REIT INC | 194 | $2,000 | 0.0% | $11.96 | — | COM | 14174T107 |
| ENGIY | ENGIE SPON | 126 | $2,000 | 0.0% | $15.87 | — | Common Stock | 29286D105 |
| HURC | HURCO COMPANIES INC | 62 | $2,000 | 0.0% | $29.04 | +6.2% | COM | 447324104 |
| — | ARCTIC CAT INC | 96 | $2,000 | 0.0% | $37.49 | — | COM | 039670104 |
| — | REPUBLIC AWYS HLDGS INC | 354 | $2,000 | 0.0% | $11.13 | — | COM | 760276105 |
| — | RENEWABLE ENERGY GROUP INC | 237 | $2,000 | 0.0% | $10.06 | — | COM NEW | 75972A301 |
| — | ENTERCOM COMMUNICATIONS CORP | 212 | $2,000 | 0.0% | $9.03 | — | CL A | 293639100 |
| RDI | READING INTERNATIONAL INC | 156 | $2,000 | 0.0% | $12.06 | +6.7% | CL A | 755408101 |
| FNMA | FEDERAL NA | 1,100 | $2,000 | 0.0% | $2.50 | -7.4% | Common Stock | 313586109 |
| — | CASCADE MICROTECH INC | 124 | $2,000 | 0.0% | $15.27 | — | COM | 147322101 |
| STRS | STRATUS PPTYS INC | 100 | $2,000 | 0.0% | $13.72 | +13.3% | COM NEW | 863167201 |
| — | JONES ENERGY INC | 485 | $2,000 | 0.0% | $8.00 | — | COM CL A | 48019R108 |
| TBBK | BANCORP INC DEL | 228 | $2,000 | 0.0% | $14.47 | -42.3% | COM | 05969A105 |
| HZO | MARINEMAX INC | 172 | $2,000 | 0.0% | $20.85 | -15.6% | COM | 567908108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 42 | $2,000 | 0.0% | $47.62 | — | SPON ADR | 400501102 |
| — | PARK STERLING CORP | 362 | $2,000 | 0.0% | $6.73 | — | COM | 70086Y105 |
| PKOH | PARK OHIO HLDGS CORP | 58 | $2,000 | 0.0% | $33.75 | -2.8% | COM | 700666100 |
| — | CIBER INC | 609 | $2,000 | 0.0% | $3.39 | — | COM | 17163B102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $2,000 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| — | GABELLI CO | 500 | $2,000 | 0.0% | $6.00 | — | Common Stock | 36240B109 |
| EPOL | ISHARES MS | 75 | $2,000 | 0.0% | $27.02 | — | Common Stock | 46429B606 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 456 | $2,000 | 0.0% | $8.97 | -58.7% | COM | 45068B109 |
| RM | REGIONAL MGMT CORP | 102 | $2,000 | 0.0% | $13.82 | +1.5% | COM | 75902K106 |
| — | CIVITAS SOLUTIONS INC | 91 | $2,000 | 0.0% | $21.98 | — | COM | 17887R102 |
| — | TOWER INTL INC | 96 | $2,000 | 0.0% | $25.22 | — | COM | 891826109 |
| BMRC | BANK OF MARIN BANCORP | 47 | $2,000 | 0.0% | $17.98 | -1.7% | COM | 063425102 |
| — | SANDSTORM GOLD LTD | 750 | $2,000 | 0.0% | $4.65 | — | COM NEW | 80013R206 |
| — | CENTRAL GO | 61 | $2,000 | 0.0% | $32.79 | — | Common Stock | 153EXH903 |
| — | HEMISPHERE MEDIA GROUP INC | 125 | $2,000 | 0.0% | $11.06 | — | CL A | 42365Q103 |
| — | ZYNGA INC | 1,200 | $2,000 | 0.0% | $3.08 | — | Common Stock | 98986T108 |
| IIIN | INSTEEL INDUSTRIES INC | 133 | $2,000 | 0.0% | $12.35 | -13.3% | COM | 45774W108 |
| — | OMNOVA SOLUTIONS INC | 342 | $2,000 | 0.0% | $8.13 | — | COM | 682129101 |
| — | EXONE CO | 344 | $2,000 | 0.0% | $59.59 | — | COM | 302104104 |
| — | NUTRACEUTICAL INTL CORP | 86 | $2,000 | 0.0% | $24.07 | — | COM | 67060Y101 |
| — | YINGLI GRE | 5,990 | $2,000 | 0.0% | $2.82 | — | Common Stock | 98584B103 |
| OMER | OMEROS CORP | 224 | $2,000 | 0.0% | $16.49 | -5.6% | COM | 682143102 |
| — | WAUSAU PAPER CORP | 325 | $2,000 | 0.0% | $10.30 | — | COM | 943315101 |
| BHKLY | BOC HONG K | 38 | $2,000 | 0.0% | $75.44 | — | Common Stock | 096813209 |
| — | SURMODICS INC | 106 | $2,000 | 0.0% | $20.43 | — | COM | 868873100 |
| — | ELIZABETH ARDEN INC | 96 | $1,000 | 0.0% | $29.56 | — | COM | 28660G106 |
| — | AXCELIS TECHNOLOGIES INC | 376 | $1,000 | 0.0% | $2.75 | — | COM | 054540109 |
| KRG | KITE RLTY GROUP TR | 42 | $1,000 | 0.0% | $27.78 | — | COM NEW | 49803T300 |
| — | KIMBALL INTL INC | 127 | $1,000 | 0.0% | $12.16 | — | CL B | 494274103 |
| — | SEACHANGE INTL INC | 235 | $1,000 | 0.0% | $10.68 | — | COM | 811699107 |
| — | NTELOS HLDGS CORP | 108 | $1,000 | 0.0% | $12.69 | — | COM NEW | 67020Q305 |
| — | AMERICAN APPAREL INC | 9,700 | $1,000 | 0.0% | $0.82 | — | COM | 023850100 |
| GASS | STEALTHGAS INC | 200 | $1,000 | 0.0% | $10.55 | -51.3% | SHS | Y81669106 |
| III | INFORMATION SERVICES GROUP I | 198 | $1,000 | 0.0% | $3.44 | +4.9% | COM | 45675Y104 |
| — | KEYW HLDG CORP | 207 | $1,000 | 0.0% | $13.93 | — | COM | 493723100 |
| CJESEUR | C&J ENERGY SVCS LTD | 286 | $1,000 | 0.0% | $13.50 | — | SHS | G3164Q101 |
| — | EXAR CORP | 246 | $1,000 | 0.0% | $9.55 | — | COM | 300645108 |
| — | EXACTECH INC | 76 | $1,000 | 0.0% | $24.85 | — | COM | 30064E109 |
| — | WEIGHT WATCHERS INTL INC NEW | 124 | $1,000 | 0.0% | $31.37 | — | COM | 948626106 |
| USLM | UNITED STATES LIME & MINERAL | 24 | $1,000 | 0.0% | $13.22 | -19.3% | COM | 911922102 |
| VPG | VISHAY PRECISION GROUP INC | 142 | $1,000 | 0.0% | $16.09 | -21.1% | COM | 92835K103 |
| POWL | POWELL INDS INC | 28 | $1,000 | 0.0% | $46.34 | -51.5% | COM | 739128106 |
| — | OVASCIENCE INC | 117 | $1,000 | 0.0% | $38.90 | — | COM | 69014Q101 |
| — | NCI INC | 42 | $1,000 | 0.0% | — | — | CL A | 62886K104 |
| — | DIANA CONTAINERSHIPS INC | 500 | $1,000 | 0.0% | $3.99 | — | COM | Y2069P101 |
| MVO | MV OIL TR | 138 | $1,000 | 0.0% | $7.25 | — | TR UNITS | 553859109 |
| — | MARKET VECTORS ETF TR | 31 | $1,000 | 0.0% | $32.26 | — | EMKT HIYLD BD | 57061R403 |
| DSX | DIANA SHIPPING INC | 100 | $1,000 | 0.0% | $4.15 | 0.0% | COM | Y2066G104 |
| — | RHINO RESOURCE PARTNERS LP | 1,600 | $1,000 | 0.0% | $13.24 | — | COM UNIT REPST | 76218Y103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 271 | $1,000 | 0.0% | $7.19 | — | COM | 71426V108 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 713661304 |
| — | TECHTARGET INC | 149 | $1,000 | 0.0% | $9.83 | — | COM | 87874R100 |
| NBIS | YANDEX N V | 58 | $1,000 | 0.0% | $21.33 | — | SHS CLASS A | N97284108 |
| — | ADAMAS PHARMACEUTICALS INC | 62 | $1,000 | 0.0% | $25.47 | — | COM | 00548A106 |
| — | RENREN INC | 300 | $1,000 | 0.0% | $3.92 | — | Common Stock | 759892102 |
| — | CROWN MEDIA HLDGS INC | 176 | $1,000 | 0.0% | $5.88 | — | CL A | 228411104 |
| SVNDY | SEVEN &I H | 52 | $1,000 | 0.0% | $18.15 | — | Common Stock | 81783H105 |
| SUBCY | SUBSEA 7 S | 84 | $1,000 | 0.0% | $11.90 | — | Common Stock | 864323100 |
| — | POWERSHARES ETF TR II | 28 | $1,000 | 0.0% | $23.72 | — | EX RTE SEN LOW | 73937B563 |
| — | STEIN MART INC | 111 | $1,000 | 0.0% | $13.86 | — | COM | 858375108 |
| — | FIRST TR B | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 33733H107 |
| — | PENDRELL CORP | 1,735 | $1,000 | 0.0% | $2.88 | — | COM | 70686R104 |
| QQXT | FIRST TR N | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 33733E401 |
| — | PERFORMANT FINL CORP | 241 | $1,000 | 0.0% | $5.92 | — | COM | 71377E105 |
| — | FIBRIA CEL | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 31573A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 169 | $1,000 | 0.0% | $8.80 | -25.0% | COM | 90385V107 |
| — | HOVNANIAN ENTERPRISES INC | 962 | $1,000 | 0.0% | $3.25 | — | CL A | 442487203 |
| — | CTI BIOPHARMA CORP | 963 | $1,000 | 0.0% | $2.43 | — | COM | 12648L106 |
| VICR | VICOR CORP | 87 | $1,000 | 0.0% | $14.52 | -28.5% | COM | 925815102 |
| BOOT | BOOT BARN HLDGS INC | 38 | $1,000 | 0.0% | $26.11 | -0.1% | COM | 099406100 |
| — | TESCO CORP | 209 | $1,000 | 0.0% | $12.32 | — | COM | 88157K101 |
| — | BOINGO WIRELESS INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 09739C102 |
| SWGAY | SWATCH GRO | 35 | $1,000 | 0.0% | $23.26 | — | Common Stock | 870123106 |
| — | TREMOR VIDEO INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 89484Q100 |
| — | SEVENTY SE | 727 | $1,000 | 0.0% | $23.79 | — | Common Stock | 818097107 |
| FMX | FOMENTO EC | 13 | $1,000 | 0.0% | $102.31 | — | Common Stock | 344419106 |
| — | TIM PARTICIPACOES S A | 120 | $1,000 | 0.0% | $8.33 | — | SPONSORED ADR | 88706P205 |
| — | VALE S A A | 272 | $1,000 | 0.0% | $7.30 | — | Preferred Stock | 91912E204 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 328 | $1,000 | 0.0% | $4.26 | — | COM NEW | 60786L206 |
| — | ANGIES LIST INC | 111 | $1,000 | 0.0% | $17.25 | — | COM | 034754101 |
| — | MAXWELL TECHNOLOGIES INC | 190 | $1,000 | 0.0% | $8.33 | — | COM | 577767106 |
| — | MCCLATCHY CO | 674 | $1,000 | 0.0% | $3.93 | — | CL A | 579489105 |
| — | UNIVERSAL STAINLESS & ALLOY | 100 | $1,000 | 0.0% | $30.00 | — | COM | 913837100 |
| ECTM | ECA MARCELLUS TR I | 461 | $1,000 | 0.0% | $2.17 | — | COM UNIT | 26827L109 |
| — | TRIANGLE PETE CORP | 458 | $1,000 | 0.0% | $6.87 | — | COM NEW | 89600B201 |
| — | TESSCO TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $26.69 | — | COM | 872386107 |
| GALT | GALECTIN THERAPEUTICS INC | 317 | $1,000 | 0.0% | $3.33 | -29.3% | COM NEW | 363225202 |
| — | BRIGHTCOVE INC | 198 | $1,000 | 0.0% | $7.37 | — | COM | 10921T101 |
| CENX | CENTURY ALUM CO | 238 | $1,000 | 0.0% | $19.04 | -63.3% | COM | 156431108 |
| TLYS | TILLYS INC | 121 | $1,000 | 0.0% | $8.23 | -32.7% | CL A | 886885102 |
| — | C1 FINL INC | 62 | $1,000 | 0.0% | $16.65 | — | COM | 12591N109 |
| — | CENVEO INC | 433 | $1,000 | 0.0% | $3.30 | — | COM | 15670S105 |
| — | BIODELIVERY SCIENCES INTL IN | 224 | $1,000 | 0.0% | $14.42 | — | COM | 09060J106 |
| — | TUBEMOGUL INC | 54 | $1,000 | 0.0% | $27.40 | — | COM | 898570106 |
| NWPX | NORTHWEST PIPE CO | 74 | $1,000 | 0.0% | $31.41 | -47.0% | COM | 667746101 |
| — | HIGHER ONE HLDGS INC | 394 | $1,000 | 0.0% | $3.06 | — | COM | 42983D104 |
| — | MOBILE TELESYSTEMS PJSC | 109 | $1,000 | 0.0% | $9.17 | — | SPONSORED ADR | 607409109 |
| — | BIG 5 SPORTING GOODS CORP | 133 | $1,000 | 0.0% | $14.62 | — | COM | 08915P101 |
| — | ENDOCYTE INC | 189 | $1,000 | 0.0% | $9.72 | — | COM | 29269A102 |
| — | BASIC ENERGY SVCS INC NEW | 201 | $1,000 | 0.0% | $9.76 | — | COM | 06985P100 |
| SABR | SABRE CORP | 25 | $1,000 | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| GIFI | GULF ISLAND FABRICATION INC | 48 | $1,000 | 0.0% | $17.38 | -35.2% | COM | 402307102 |
| SALM | SALEM MEDIA GROUP INC | 163 | $1,000 | 0.0% | $6.33 | -3.6% | CL A | 794093104 |
| CTSO | CYTOSORBENTS CORP | 200 | $1,000 | 0.0% | $8.24 | -19.1% | COM NEW | 23283X206 |
| — | PHOENIX COS INC NEW | 41 | $1,000 | 0.0% | $36.52 | — | COM NEW | 71902E604 |
| MG | MISTRAS GROUP INC | 114 | $1,000 | 0.0% | $20.82 | -23.3% | COM | 60649T107 |
| ATHM | AUTOHOME I | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 05278C107 |
| — | CINEDIGM CORP | 901 | $1,000 | 0.0% | $1.58 | — | COM | 172406100 |
| EHTH | EHEALTH INC | 108 | $1,000 | 0.0% | $20.52 | -30.8% | COM | 28238P109 |
| — | GULF KEYST | 120 | $1,000 | 0.0% | $8.33 | — | Common Stock | 402312102 |
| SGA | SAGA COMMUNICATIONS INC | 38 | $1,000 | 0.0% | $40.81 | -9.9% | CL A NEW | 786598300 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 104 | $1,000 | 0.0% | $15.57 | -3.7% | COM | 03209R103 |
| — | MARTHA STE | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 573083102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62 | $1,000 | 0.0% | $22.30 | -2.1% | COM NEW | 205826209 |
| NRC | NATIONAL RESH CORP | 116 | $1,000 | 0.0% | $14.43 | -8.0% | CL A | 637372202 |
| — | PAIN THERAPEUTICS INC | 568 | $1,000 | 0.0% | $2.02 | — | COM | 69562K100 |
| — | LUMOS NETWORKS CORP | 55 | $1,000 | 0.0% | $16.72 | — | COM | 550283105 |
| YARIY | YARA INTER | 30 | $1,000 | 0.0% | $45.27 | — | Common Stock | 984851204 |
| — | COMSTOCK RES INC | 278 | $1,000 | 0.0% | $6.89 | — | COM NEW | 205768203 |
| — | AKERS BIOSCIENCES INC | 230 | $1,000 | 0.0% | $4.49 | — | COM | 00973E102 |
| — | ELECTRO SCIENTIFIC INDS | 220 | $1,000 | 0.0% | $4.55 | — | COM | 285229100 |
| — | NORTHERN OIL & GAS INC NEV | 264 | $1,000 | 0.0% | $14.78 | — | COM | 665531109 |
| — | MARLIN BUSINESS SVCS CORP | 72 | $1,000 | 0.0% | $20.23 | — | COM | 571157106 |
| WTI | W & T OFFSHORE INC | 235 | $1,000 | 0.0% | $10.11 | -63.2% | COM | 92922P106 |
| — | UNILIFE CORP NEW | 609 | $1,000 | 0.0% | $2.12 | — | COM | 90478E103 |
| — | EXCO RESOURCES INC | 1,105 | $1,000 | 0.0% | $5.06 | — | COM | 269279402 |
| — | US BANCORP | 59 | $1,000 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| UGP | ULTRAPAR PARTICIPACOES S A | 64 | $1,000 | 0.0% | $28.46 | — | SP ADR REP COM | 90400P101 |
| — | PHI INC | 48 | $1,000 | 0.0% | $34.60 | — | COM NON VTG | 69336T205 |
| FONR | FONAR CORP | 40 | $1,000 | 0.0% | $20.55 | -49.3% | COM NEW | 344437405 |
| — | POWERSHARE | 122 | $1,000 | 0.0% | $15.66 | — | Common Stock | 73935X625 |
| — | PICO HLDGS INC | 150 | $1,000 | 0.0% | $16.10 | — | COM NEW | 693366205 |
| — | CONFORMIS | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 20717E101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $1,000 | 0.0% | $7.50 | -37.3% | SHS NEW | 030111207 |
| ASC | ARDMORE SH | 50 | $1,000 | 0.0% | $9.69 | 0.0% | Common Stock | Y0207T100 |
| — | BONANZA CREEK ENERGY INC | 218 | $1,000 | 0.0% | $23.69 | — | COM | 097793103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 380 | $1,000 | 0.0% | $6.04 | -19.0% | COM | 69404D108 |
| — | INTERXION HOLDING N.V | 22 | $1,000 | 0.0% | $45.45 | — | SHS | N47279109 |
| MVIS | MICROVISION INC DEL | 188 | $1,000 | 0.0% | $1.44 | +112.2% | COM NEW | 594960304 |
| — | FOUNDATION MEDICINE INC | 34 | $1,000 | 0.0% | $26.02 | — | COM | 350465100 |
| — | SPEED COMM INC | 3,787 | $1,000 | 0.0% | $0.26 | — | COM | 84764T106 |
| PAMT | P A M TRANSN SVCS INC | 31 | $1,000 | 0.0% | $12.54 | -4.1% | COM | 693149106 |
| — | CUMULUS MEDIA INC | 1,008 | $1,000 | 0.0% | $7.51 | — | CL A | 231082108 |
| HOFT | HOOKER FURNITURE CORP | 34 | $1,000 | 0.0% | $24.73 | +0.1% | COM | 439038100 |
| — | UNWIRED PLANET INC NEW | 1,474 | $1,000 | 0.0% | $0.68 | — | COM | 91531F103 |
| KMTUY | KOMATSU LT | 40 | $1,000 | 0.0% | $23.86 | — | Common Stock | 500458401 |
| — | SPARTON CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM | 847235108 |
| — | RSP PERMIAN INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 74978Q105 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $1,000 | 0.0% | $18.10 | +12.6% | COM | 070203104 |
| — | PACIFIC ETHANOL INC | 204 | $1,000 | 0.0% | $9.55 | — | COM PAR $.001 | 69423U305 |
| — | VOXX INTL CORP | 153 | $1,000 | 0.0% | $9.78 | — | CL A | 91829F104 |
| — | VWR CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 91843L103 |
| — | RADIO ONE INC | 340 | $1,000 | 0.0% | $3.84 | — | CL D NON VTG | 75040P405 |
| EGY | VAALCO ENERGY INC | 777 | $1,000 | 0.0% | $3.99 | -66.3% | COM NEW | 91851C201 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 373 | $1,000 | 0.0% | $2.68 | — | UNIT BEN INT | 80007T101 |
| — | HARVEST NATURAL RESOURCES IN | 679 | $1,000 | 0.0% | $1.47 | — | COM | 41754V103 |
| — | CLOUD PEAK ENERGY INC | 472 | $1,000 | 0.0% | $10.14 | — | COM | 18911Q102 |
| — | TOBIRA THERAPEUTICS INC | 68 | $1,000 | 0.0% | $15.14 | — | COM | 88883P101 |
| — | EVERI HLDGS INC | 272 | $1,000 | 0.0% | $3.68 | — | COM | 30034T103 |
| — | QUANTUM CORP | 1,696 | $1,000 | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 500 | $1,000 | 0.0% | $2.00 | — | COM PAR $.01 | 18449C401 |
| — | SYNTA PHARMACEUTICALS CORP | 424 | $1,000 | 0.0% | $4.86 | — | COM | 87162T206 |
| — | FAIRPOINT COMMUNICATIONS INC | 68 | $1,000 | 0.0% | $12.68 | — | COM NEW | 305560302 |
| MCHX | MARCHEX INC | 366 | $1,000 | 0.0% | $3.96 | +7.2% | CL B | 56624R108 |
| CAR | AVIS BUDGET GROUP | 13 | $1,000 | 0.0% | $57.98 | -28.9% | COM | 053774105 |
| — | XERIUM TECHNOLOGIES INC | 108 | $1,000 | 0.0% | $18.86 | — | COM NEW | 98416J118 |
| SOUHY | SOUTH32 LT | 300 | $1,000 | 0.0% | $7.30 | — | Common Stock | 84473L105 |
| — | EVINE LIVE INC | 332 | $1,000 | 0.0% | $4.39 | — | CL A | 300487105 |
| TSQ | TOWNSQUARE MEDIA INC | 111 | $1,000 | 0.0% | $12.81 | -5.8% | CL A | 892231101 |
| — | IDERA PHARMACEUTICALS INC | 228 | $1,000 | 0.0% | $3.98 | — | COM NEW | 45168K306 |
| — | SUMMIT MATLS INC | 75 | $1,000 | 0.0% | $13.33 | — | CL A | 86614U100 |
| — | SYMMETRY SURGICAL INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 87159G100 |
| FLXS | FLEXSTEEL INDS INC | 32 | $1,000 | 0.0% | $27.11 | +2.9% | COM | 339382103 |
| — | RCS CAP CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM CL A | 74937W102 |
| — | POWERSHARES ETF TR II | 41 | $1,000 | 0.0% | $24.39 | — | EURO CUR HDG | 73937B514 |
| IDT | IDT CORP | 98 | $1,000 | 0.0% | $14.20 | -18.9% | CL B NEW | 448947507 |
| — | IMMUNE DESIGN CORP | 76 | $1,000 | 0.0% | $22.69 | — | COM | 45252L103 |
| — | RENESOLA LTD | 847 | $1,000 | 0.0% | $1.18 | — | SPONS ADS | 75971T103 |
| — | SILICON GRAPHICS INTL CORP | 235 | $1,000 | 0.0% | $6.99 | — | COM | 82706L108 |
| LAB | FLUIDIGM CORP DEL | 222 | $1,000 | 0.0% | $26.45 | -40.5% | COM | 34385P108 |
| — | MAGNUM HUNTER RES CORP DEL | 4,383 | $1,000 | 0.0% | $4.29 | — | COM | 55973B102 |
| SMGZY | SMITHS GRO | 52 | $1,000 | 0.0% | $16.13 | — | Common Stock | 83238P203 |
| — | ENERGY XXI LTD | 552 | $1,000 | 0.0% | $6.98 | — | USD UNRS SHS | G10082140 |
| JOUT | JOHNSON OUTDOORS INC | 57 | $1,000 | 0.0% | $28.40 | -19.1% | CL A | 479167108 |
| — | LAFARGEHOL | 57 | $1,000 | 0.0% | $17.54 | — | Common Stock | 50586V108 |
| XPHDX | PIONEER FL | 110 | $1,000 | 0.0% | $9.09 | — | Common Stock | 72369J102 |
| HRZN | HORIZON TE | 116 | $1,000 | 0.0% | $3.99 | -18.8% | Common Stock | 44045A102 |
| ARDX | ARDELYX INC | 82 | $1,000 | 0.0% | $18.62 | +0.2% | COM | 039697107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 965 | $1,000 | 0.0% | $1.04 | — | SPONSORED ADR | 15234Q207 |
| — | RENTECH NITROGEN PARTNERS L | 100 | $1,000 | 0.0% | $10.00 | — | COM UNIT | 760113100 |
| — | CASTLE BRANDS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 148435100 |
| — | CIVEO CORP | 720 | $1,000 | 0.0% | $1.39 | — | Common Stock | 17878Y108 |
| NTES | NETEASE INC | 8 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADR | 64110W102 |
| PROV | PROVIDENT FINL HLDGS INC | 31 | $1,000 | 0.0% | $17.02 | -3.7% | COM | 743868101 |
| — | POWERSHARES ETF TRUST | 16 | $1,000 | 0.0% | $34.87 | — | AERSPC DEF PTF | 73935X690 |
| PCCWY | PCCW LTD S | 144 | $1,000 | 0.0% | $6.94 | — | Common Stock | 70454G207 |
| BELFB | BEL FUSE INC | 21 | $0 | 0.0% | $16.25 | +8.0% | CL B | 077347300 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 198 | $0 | 0.0% | $6.10 | -59.1% | COM | 171046105 |
| — | ENTEROMEDICS INC | 1,500 | $0 | 0.0% | $1.00 | — | COM NEW | 29365M208 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| — | FIVE STAR QUALITY CARE INC | 74 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | SANDRIDGE ENERGY INC | 2,405 | $0 | 0.0% | $1.71 | — | COM | 80007P307 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 96 | $0 | 0.0% | $4.61 | -23.9% | COM | 239360100 |
| — | LEHMAN BRO | 2,657 | $0 | 0.0% | — | — | Preferred Stock | 52519Y209 |
| — | ROCK CREEK PHARMACEUTICALS I | 80 | $0 | 0.0% | — | — | COM NEW | 772081204 |
| ESVIF | ENSIGN ENE | 50 | $0 | 0.0% | $5.80 | -26.2% | Common Stock | 293570107 |
| QTWO | Q2 HLDGS INC | 16 | $0 | 0.0% | $27.67 | 0.0% | COM | 74736L109 |
| — | CASCADE BANCORP | 56 | $0 | 0.0% | — | — | COM NEW | 147154207 |
| — | LEHMAN BRO | 315 | $0 | 0.0% | — | — | Preferred Stock | 52520X208 |
| NJDCY | NIDEC CORP | 14 | $0 | 0.0% | $16.86 | — | Common Stock | 654090109 |
| — | ASHFORD HOSPITALITY PRIME IN | 33 | $0 | 0.0% | — | — | COM | 044102101 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | LIFEVANTAGE CORP | 586 | $0 | 0.0% | $1.71 | — | COM | 53222K106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13 | $0 | 0.0% | — | — | COM SHS BEN IN | 288578107 |
| — | NET ELEMENT INC | 10 | $0 | 0.0% | — | — | COM | 64111R102 |
| — | EMERALD OIL INC | 178 | $0 | 0.0% | $5.62 | — | COM PAR 0.001 | 29101U407 |
| — | PROGRESS E | 415 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| — | CLEVELAND BIOLABS INC | 75 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | SYNERGETICS USA INC | 58 | $0 | 0.0% | — | — | COM | 87160G107 |
| — | VERTEX ENERGY INC | 6 | $0 | 0.0% | $6.98 | — | COM | 92534K107 |
| — | XOMA CORP DEL | 501 | $0 | 0.0% | $3.94 | — | COM | 98419J107 |
| — | TEKLA WORLD HEALTHCARE FD | 10 | $0 | 0.0% | — | — | BEN INT SHS | 87911L108 |
| — | AVALON RARE METALS INC | 1,180 | $0 | 0.0% | — | — | COM | 053470100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 50 | $0 | 0.0% | $83.33 | — | COM | 05337G107 |
| — | ION GEOPHYSICAL CORP | 881 | $0 | 0.0% | $2.71 | — | COM | 462044108 |
| — | DEX MEDIA INC NEW | 181 | $0 | 0.0% | $12.04 | — | COM | 25213A107 |
| DTRK | DATATRAK I | 61 | $0 | 0.0% | $6.23 | +16.1% | Common Stock | 238134209 |
| — | LADENBURG THALMAN FIN SVCS I | 80 | $0 | 0.0% | $1.99 | — | COM | 50575Q102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | RENTECH INC | 60 | $0 | 0.0% | — | — | COM NEW | 760112201 |
| — | FEMALE HEALTH CO | 500 | $0 | 0.0% | $5.90 | — | COM | 314462102 |
| — | RESOLUTE ENERGY CORP | 436 | $0 | 0.0% | $6.53 | — | COM | 76116A108 |
| — | ABRAXAS PETE CORP | 294 | $0 | 0.0% | $3.12 | — | COM | 003830106 |
| — | PHOTOMEDEX INC | 535 | $0 | 0.0% | $7.10 | — | COM PAR $0.01 | 719358301 |
| — | STEREOTAXIS INC | 50 | $0 | 0.0% | — | — | *W EXP 09/30/2 | 85916J128 |
| — | MIX TELEMATICS LTD | 57 | $0 | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | PARSLEY ENERGY INC | 18 | $0 | 0.0% | $25.00 | — | CL A | 701877102 |
| HLI | HOULIHAN LOKEY INC | 18 | $0 | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| XEGFX | BLACKROCK | 15 | $0 | 0.0% | — | — | Common Stock | 09255K108 |
| — | A H BELO CORP | 97 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| — | OCEAN RIG UDW INC | 16 | $0 | 0.0% | $17.16 | — | SHS | Y64354205 |
| — | LEAPFROG ENTERPRISES INC | 417 | $0 | 0.0% | $6.61 | — | CL A | 52186N106 |
| — | GLOBAL X FDS | 26 | $0 | 0.0% | $18.12 | — | GLB X MLP ENRG | 37950E226 |
| ATMP | BARCLAYS BK PLC | 17 | $0 | 0.0% | $27.47 | — | ETN+ SEL MLP | 06742C723 |
| — | DATALINK CORP | 23 | $0 | 0.0% | $10.10 | — | COM | 237934104 |
| — | WILLBROS GROUP INC DEL | 279 | $0 | 0.0% | $12.50 | — | COM | 969203108 |
| — | DYNAMIC MATLS CORP | 19 | $0 | 0.0% | $20.42 | — | COM | 267888105 |
| KODK | EASTMAN KODAK CO | 33 | $0 | 0.0% | $19.55 | -23.6% | COM NEW | 277461406 |
| — | ALIMERA SCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 016259103 |
| — | WMIH CORP | 32 | $0 | 0.0% | — | — | COM | 92936P100 |
| NRIM | NORTHRIM BANCORP INC | 16 | $0 | 0.0% | $4.51 | +2.1% | COM | 666762109 |
| — | RICEBRAN TECHNOLOGIES | 180 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | BARRETT BILL CORP | 16 | $0 | 0.0% | $22.09 | — | COM | 06846N104 |
| MLCO | MELCO CROW | 2 | $0 | 0.0% | $28.64 | — | Common Stock | 585464100 |
| — | WHITING USA TR II | 219 | $0 | 0.0% | $13.05 | — | TR UNIT | 966388100 |
| — | AEROPOSTALE | 430 | $0 | 0.0% | $3.23 | — | COM | 007865108 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,608 | $0 | 0.0% | — | — | RIGHT 99/99/99 | 203668116 |
| — | INDIANAPOL | 5 | $0 | 0.0% | — | — | Preferred Stock | 455434209 |
| — | NORDIC AME | 80 | $0 | 0.0% | $15.59 | — | Common Stock | Y6366T112 |
| — | ALLIANZGI | 1 | $0 | 0.0% | $9.10 | — | Common Stock | 018825109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 8 | $0 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | ROYAL DSM | 3 | $0 | 0.0% | $15.14 | — | Common Stock | 780249108 |
| — | DRYSHIPS INC | 2,200 | $0 | 0.0% | $2.80 | — | SHS | Y2109Q101 |
| MXL | MAXLINEAR INC | 19 | $0 | 0.0% | $8.23 | +34.0% | CL A | 57776J100 |
| — | AICI CAP T | 400 | $0 | 0.0% | — | — | Preferred Stock | 001338201 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| — | JIVE SOFTWARE INC | 87 | $0 | 0.0% | $8.15 | — | COM | 47760A108 |
| RWEOY | RWE AG ADR | 10 | $0 | 0.0% | $27.78 | — | Common Stock | 74975E303 |
| — | HANCOCK JO | 1 | $0 | 0.0% | — | — | Common Stock | 409735206 |
| — | HOME LOAN | 550 | $0 | 0.0% | $21.56 | — | Common Stock | G6648D109 |
| — | ADAMS RES & ENERGY INC | 4 | $0 | 0.0% | — | — | COM NEW | 006351308 |
| — | CYTORI THERAPEUTICS INC | 1,102 | $0 | 0.0% | $0.75 | — | COM | 23283K105 |
| — | CALITHERA BIOSCIENCES INC | 5 | $0 | 0.0% | $7.10 | — | COM | 13089P101 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| NATH | NATHANS FAMOUS INC NEW | 11 | $0 | 0.0% | $72.87 | -52.7% | COM | 632347100 |
| TOLWF | TRICAN WEL | 10 | $0 | 0.0% | $3.80 | -56.1% | Common Stock | 895945103 |
| — | TRAVELCENTERS AMER LLC | 100 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | OI SA ADR | 60 | $0 | 0.0% | — | — | Common Stock | 670851401 |
| — | CONNECTURE INC | 72 | $0 | 0.0% | $14.29 | — | COM | 20786J106 |
| — | VINCE HLDG CORP | 88 | $0 | 0.0% | $23.70 | — | COM | 92719W108 |
| — | STEMCELLS INC | 200 | $0 | 0.0% | $1.32 | — | COM NEW | 85857R204 |
| — | PRGX GLOBAL INC | 48 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $9.87 | -75.9% | COM | 38068T105 |
| — | STR HLDGS | 18 | $0 | 0.0% | — | — | Common Stock | 78478V209 |
| — | GENERAL CH | 20 | $0 | 0.0% | — | — | Common Stock | 369332200 |
| PNNT | PENNANTPARK INVT CORP | 30 | $0 | 0.0% | $2.43 | -13.4% | COM | 708062104 |
| — | SERES THER | 15 | $0 | 0.0% | — | — | Common Stock | 81750R102 |
| SLRC | SOLAR CAP LTD | 18 | $0 | 0.0% | $7.16 | -7.1% | COM | 83413U100 |
| — | COVISINT CORP | 4 | $0 | 0.0% | — | — | COM | 22357R103 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | *W EXP 10/02/2 | 26817R116 |
| — | ELECTRO RENT CORP | 18 | $0 | 0.0% | $15.15 | — | COM | 285218103 |
| — | PENN VA CORP | 906 | $0 | 0.0% | $7.97 | — | COM | 707882106 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | +5.1% | COM NEW | 806870200 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -16.6% | COM NEW | 83545R207 |
| KT | KT CORP | 28 | $0 | 0.0% | $11.54 | — | SPONSORED ADR | 48268K101 |
| — | TEJON RANCH CO | 23 | $0 | 0.0% | — | — | *W EXP 08/31/2 | 879080133 |
| — | CONTANGO OIL & GAS COMPANY | 61 | $0 | 0.0% | $36.48 | — | COM NEW | 21075N204 |
| — | BEIJINGWES | 2,000 | $0 | 0.0% | — | — | Common Stock | G1145N106 |
| — | MORGANS HOTEL GROUP CO | 76 | $0 | 0.0% | — | — | COM | 61748W108 |
| — | AXION PWR INTL INC | 400 | $0 | 0.0% | — | — | COM PAR $0.001 | 05460X307 |
| — | WAVE SYSTEMS CORP | 2,400 | $0 | 0.0% | $1.11 | — | CL A PAR $0.01 | 943526400 |
| GHM | GRAHAM CORP | 49 | $0 | 0.0% | $25.18 | -37.5% | COM | 384556106 |