Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $22.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REYNOLDS AMERICAN INC | 10,302,084 | $456M | 2.0% | $44.27 | $24745.24 | — | COM | 761713106 |
| PFE | PFIZER INC | 13,542,922 | $425M | 1.9% | $31.41 * | $17.08 | +20.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 16,727,903 | $422M | 1.8% | $25.22 | $24031.69 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 5,969,453 | $421M | 1.8% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 7,505,768 | $408M | 1.8% | $54.40 * | $17.52 | +54.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 15,321,777 | $402M | 1.8% | $26.25 * | $15.62 | +25.3% | COM | 17275R102 |
| MCD | MCDONALD S CORP | 3,984,346 | $393M | 1.7% | $98.53 * | $71.59 | +5.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,886,404 | $391M | 1.7% | $207.31 * | $84.66 | +81.8% | COM | 539830109 |
| T | AT&T INC | 11,907,410 | $388M | 1.7% | $32.58 * | $11.40 | +7.6% | COM | 00206R102 |
| KO | COCA COLA CO | 9,336,446 | $375M | 1.6% | $40.12 * | $29.48 | -2.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 5,104,253 | $367M | 1.6% | $71.94 * | $57.65 | -2.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,313,425 | $362M | 1.6% | $43.51 * | $26.86 | +0.6% | COM | 92343V104 |
| — | KELLOGG CO | 5,376,090 | $358M | 1.6% | $66.55 * | $40.72 | +6.3% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429,495 | $352M | 1.5% | $144.97 * | $103.00 | -7.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,335,781 | $344M | 1.5% | $79.33 * | $48.18 | +1.5% | COM | 718172109 |
| HRB | H+R BLOCK INC | 9,414,835 | $341M | 1.5% | $36.20 * | $18.40 | +24.5% | COM | 093671105 |
| MRK | MERCK & CO INC NEW | 6,664,474 | $329M | 1.4% | $49.39 * | $31.59 | +21.6% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDU CL A | 3,843,010 | $320M | 1.4% | $83.36 * | $47.74 | +4.3% | COM | N53745100 |
| EMR | EMERSON ELEC CO | 7,098,204 | $314M | 1.4% | $44.17 * | $37.76 | -1.1% | COM | 291011104 |
| AAPL | APPLE INC | 2,838,557 | $313M | 1.4% | $110.30 * | $17.95 | +46.4% | COM | 037833100 |
| OMC | OMNICOM GROUP | 4,699,149 | $310M | 1.4% | $65.90 * | $50.11 | -1.7% | COM | 681919106 |
| GME | GAMESTOP CORP CLASS A | 7,389,668 | $305M | 1.3% | $41.21 * | $7.24 | +16.5% | COM | 36467W109 |
| — | CA INC | 11,110,682 | $303M | 1.3% | $27.30 | $28306.13 | — | COM | 12673P105 |
| CVX | CHEVRON CORP | 3,764,620 | $297M | 1.3% | $78.88 * | $70.86 | -24.0% | COM | 166764100 |
| — | STAPLES INC | 24,535,790 | $288M | 1.3% | $11.73 | $15263.58 | — | COM | 855030102 |
| — | COACH INC | 9,521,228 | $275M | 1.2% | $28.93 | $45537.78 | — | COM | 189754104 |
| IVV | ISHARES TR | 1,429,072 | $275M | 1.2% | $192.71 | $193446.60 | — | COM | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,119,754 | $273M | 1.2% | $66.15 * | $58.69 | -12.6% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 7,094,215 | $267M | 1.2% | $37.65 | $46415.97 | — | COM | 637071101 |
| — | SYMANTEC CORP | 13,136,116 | $256M | 1.1% | $19.47 | $22472.69 | — | COM | 871503108 |
| COP | CONOCOPHILLIPS | 5,230,753 | $251M | 1.1% | $47.96 * | $47.49 | -22.5% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 4,141,329 | $196M | 0.9% | $47.26 * | $76.55 | -26.0% | COM | 423452101 |
| — | SPRINGLEAF HOLDINGS INC | 4,181,519 | $183M | 0.8% | $43.72 | $45833.86 | — | COM | 85172J101 |
| MSFT | MICROSOFT CORP | 3,855,245 | $171M | 0.7% | $44.26 * | $29.41 | +32.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,112,267 | $157M | 0.7% | $74.35 * | $54.40 | -9.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,500,188 | $140M | 0.6% | $93.35 * | $62.63 | +15.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 832,389 | $109M | 0.5% | $130.40 * | $117.04 | +17.1% | COM | 084670702 |
| META | FACEBOOK INC | 1,114,036 | $100M | 0.4% | $89.90 | $52.37 | +74.0% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 181,827 | $93.08M | 0.4% | $511.89 * | $13.58 | +86.2% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 1,757,881 | $90.27M | 0.4% | $51.35 * | $28.54 | +44.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,364,840 | $83.22M | 0.4% | $60.97 * | $37.82 | +31.2% | COM | 46625H100 |
| INTC | INTEL CORP | 2,650,090 | $79.87M | 0.3% | $30.14 * | $17.94 | +26.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 415,960 | $79.71M | 0.3% | $191.63 | $194958.97 | — | COM | 78462F103 |
| DIS | DISNEY WALT CO | 756,138 | $77.28M | 0.3% | $102.20 * | $59.30 | +68.2% | COM | 254687106 |
| PEP | PEPSICO INC | 807,980 | $76.19M | 0.3% | $94.30 * | $58.72 | +18.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 765,488 | $75.16M | 0.3% | $98.19 * | $40.08 | +93.4% | COM | 375558103 |
| BAC | BANK AMER CORP | 4,087,893 | $63.69M | 0.3% | $15.58 * | $10.20 | +31.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 551,072 | $63.64M | 0.3% | $115.49 * | $61.14 | +47.9% | COM | 437076102 |
| CMCSA | COMCAST CORP CLASS A | 1,055,001 | $60.01M | 0.3% | $56.88 * | $16.06 | +45.4% | COM | 20030N101 |
| V | VISA INC | 818,856 | $57.04M | 0.2% | $69.66 * | $56.10 | +18.3% | COM | 92826C839 |
| C | CITIGROUP INC | 1,061,747 | $52.67M | 0.2% | $49.61 * | $35.83 | +13.8% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 450,700 | $52.28M | 0.2% | $116.01 * | $55.59 | +82.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 540,612 | $52.16M | 0.2% | $96.48 * | $49.21 | +58.1% | COM | 126650100 |
| AMGN | AMGEN INC | 365,508 | $50.56M | 0.2% | $138.32 * | $74.62 | +55.8% | COM | 031162100 |
| WMT | WAL MART STORES INC | 764,461 | $49.57M | 0.2% | $64.84 * | $20.49 | -7.7% | COM | 931142103 |
| MMM | 3M CO | 335,868 | $47.62M | 0.2% | $141.77 * | $74.55 | +17.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,305,880 | $47.17M | 0.2% | $36.12 * | $27.88 | +18.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 809,375 | $46.01M | 0.2% | $56.84 * | $33.81 | +34.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 815,638 | $44.38M | 0.2% | $54.41 * | $27.72 | +53.4% | COM | 00287Y109 |
| — | ALLERGAN PLC | 162,078 | $44.05M | 0.2% | $271.81 | $303460.00 | — | COM | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 729,516 | $43.19M | 0.2% | $59.20 * | $29.33 | +51.9% | COM | 110122108 |
| — | CELGENE CORP | 372,986 | $40.35M | 0.2% | $108.17 | $101995.54 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 746,486 | $40.11M | 0.2% | $53.73 * | $45.25 | -2.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 926,502 | $38.79M | 0.2% | $41.87 * | $23.36 | +45.7% | COM | 609207105 |
| MA | MASTERCARD INC | 418,981 | $37.76M | 0.2% | $90.12 * | $70.84 | +24.7% | COM | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 447,422 | $37.18M | 0.2% | $83.10 | $77466.55 | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 883,828 | $36.48M | 0.2% | $41.28 * | $37.50 | +0.3% | COM | 363576109 |
| BA | BOEING CO | 275,561 | $36.08M | 0.2% | $130.95 * | $83.69 | +47.4% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 246,767 | $35.68M | 0.2% | $144.57 * | $87.68 | +36.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 513,701 | $35.43M | 0.2% | $68.97 * | $55.68 | +5.8% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE CL B | 358,326 | $35.36M | 0.2% | $98.69 * | $58.22 | +16.5% | COM | 911312106 |
| UNP | UNION PAC CORP | 396,892 | $35.09M | 0.2% | $88.41 * | $66.46 | +8.6% | COM | 907818108 |
| NKE | NIKE INC | 283,122 | $34.81M | 0.2% | $122.97 * | $26.75 | +85.4% | COM | 654106103 |
| VTI | VANGUARD INDEX FDS | 338,603 | $33.43M | 0.1% | $98.72 | $88496.01 | — | COM | 922908769 |
| USB | US BANCORP | 794,309 | $32.57M | 0.1% | $41.01 * | $23.05 | +29.3% | COM | 902973304 |
| MDT | MEDTRONIC PLC | 486,117 | $32.54M | 0.1% | $66.94 * | $58.10 | -1.9% | COM | G5960L103 |
| BIIB | BIOGEN INC | 108,157 | $31.56M | 0.1% | $291.82 * | $219.08 | +50.7% | COM | 09062X103 |
| F | FORD MOTOR CO | 2,308,456 | $31.32M | 0.1% | $13.57 * | $7.99 | +2.0% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 286,668 | $31.26M | 0.1% | $109.04 * | $64.89 | +19.3% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 348,556 | $31.02M | 0.1% | $88.99 | $98533.91 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 473,655 | $30.06M | 0.1% | $63.46 * | $45.44 | +12.9% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 531,680 | $29.84M | 0.1% | $56.13 * | $33.08 | +20.8% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 171,225 | $29.75M | 0.1% | $173.77 * | $122.02 | +30.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 366,229 | $29.43M | 0.1% | $80.36 * | $55.30 | +15.5% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO | 363,488 | $29.43M | 0.1% | $80.96 | $63542.41 | — | COM | 30219G108 |
| — | MONOGRAM RESIDENTIAL TR INC | 3,092,712 | $28.79M | 0.1% | $9.31 | $9034.12 | — | COM | 60979P105 |
| CAT | CATERPILLAR INC | 438,924 | $28.69M | 0.1% | $65.36 * | $64.51 | -8.4% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 1,035,652 | $28.67M | 0.1% | $27.68 * | $21.82 | -10.4% | COM | 49456B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 503,356 | $28.6M | 0.1% | $56.82 * | $33.11 | +42.5% | COM | 026874784 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,297,423 | $28.45M | 0.1% | $21.93 | $21880.45 | — | COM | 33738R605 |
| LLY | LILLY ELI & CO | 339,076 | $28.38M | 0.1% | $83.69 * | $40.45 | +74.2% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 702,011 | $28.23M | 0.1% | $40.22 * | $30.79 | +26.0% | COM | 002824100 |
| — | PRICELINE GROUP INC/THE | 22,693 | $28.07M | 0.1% | $1236.90 | $859099.06 | — | COM | 741503403 |
| — | RAYTHEON CO | 252,756 | $27.62M | 0.1% | $109.26 | $83234.19 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS CO | 369,848 | $27.42M | 0.1% | $74.13 * | $60.36 | +9.7% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 283,914 | $26.88M | 0.1% | $94.69 * | $53.67 | +36.6% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 312,924 | $26.66M | 0.1% | $85.21 * | $26.90 | +33.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 522,689 | $25.88M | 0.1% | $49.52 * | $28.63 | +28.3% | COM | 882508104 |
| LOW | LOWE S COS INC | 372,189 | $25.65M | 0.1% | $68.92 * | $36.60 | +55.6% | COM | 548661107 |
| — | POWERSHARES QQQ TRUST | 238,009 | $24.22M | 0.1% | $101.76 | $90867.94 | — | COM | 73935A104 |
| NFLX | NETFLIX INC | 230,082 | $23.76M | 0.1% | $103.26 * | $9.78 | +9.9% | COM | 64110L106 |
| — | TIME WARNER INC | 344,204 | $23.66M | 0.1% | $68.75 | $59604.36 | — | COM | 887317303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 265,245 | $23.66M | 0.1% | $89.20 * | $50.33 | +34.5% | COM | 693475105 |
| TGT | TARGET CORP | 300,690 | $23.65M | 0.1% | $78.66 * | $46.88 | +25.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC CL A | 240,207 | $23.6M | 0.1% | $98.26 * | $63.17 | +32.7% | COM | G1151C101 |
| MET | METLIFE INC | 496,855 | $23.43M | 0.1% | $47.15 * | $25.36 | +29.7% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 127,007 | $23.33M | 0.1% | $183.72 * | $94.62 | +14.9% | COM | 828806109 |
| ALK | ALASKA AIR GROUP INC | 290,694 | $23.1M | 0.1% | $79.45 * | $37.32 | +88.5% | COM | 011659109 |
| — | DOW CHEM CO | 526,944 | $22.34M | 0.1% | $42.40 | $33040.12 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 868,168 | $22.23M | 0.1% | $25.61 | $24754.00 | — | COM | 428236103 |
| CHD | CHURCH & DWIGHT INC | 263,640 | $22.12M | 0.1% | $83.90 * | $26.18 | +42.8% | COM | 171340102 |
| — | FOOT LOCKER INC | 304,404 | $21.91M | 0.1% | $71.97 | $36455.18 | — | COM | 344849104 |
| BK | BANK NEW YORK MELLON CORP | 538,829 | $21.09M | 0.1% | $39.15 * | $22.20 | +44.1% | COM | 064058100 |
| — | TIME WARNER CABLE | 114,867 | $20.6M | 0.1% | $179.37 | $112812.64 | — | COM | 88732J207 |
| — | E M C CORP MASS | 840,086 | $20.3M | 0.1% | $24.16 | $24318.69 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP | 281,127 | $20.22M | 0.1% | $71.94 * | $42.17 | +11.9% | COM | 26441C204 |
| TJX | TJX COMPANIES INC | 279,916 | $19.99M | 0.1% | $71.42 * | $20.97 | +44.7% | COM | 872540109 |
| CLX | CLOROX CO DEL | 170,624 | $19.71M | 0.1% | $115.53 * | $64.29 | +30.4% | COM | 189054109 |
| DE | DEERE & CO | 265,983 | $19.68M | 0.1% | $74.00 | $69.41 | +5.7% | COM | 244199105 |
| AGG | ISHARES TR | 179,268 | $19.64M | 0.1% | $109.58 | $69733.27 | — | COM | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,313 | $19.6M | 0.1% | $122.27 * | $85.77 | +47.3% | COM | 883556102 |
| — | JARDEN CORP | 393,703 | $19.24M | 0.1% | $48.88 | $41076.81 | — | COM | 471109108 |
| HOLX | HOLOGIC INC | 490,777 | $19.2M | 0.1% | $39.13 | $21.17 | +87.3% | COM | 436440101 |
| — | HOLLYFRONTIER CORP | 391,284 | $19.11M | 0.1% | $48.84 | $48064.42 | — | COM | 436106108 |
| PAYX | PAYCHEX INC | 401,188 | $19.11M | 0.1% | $47.63 * | $29.20 | +16.8% | COM | 704326107 |
| SO | SOUTHERN CO | 424,608 | $18.98M | 0.1% | $44.70 * | $26.82 | +5.6% | COM | 842587107 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 302,478 | $18.94M | 0.1% | $62.61 * | $37.90 | +46.8% | COM | 192446102 |
| PSX | PHILLIPS 66 | 245,722 | $18.88M | 0.1% | $76.84 * | $42.23 | +28.0% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 243,321 | $18.77M | 0.1% | $77.16 * | $29.15 | +70.8% | COM | 30225T102 |
| — | NEW YORK CMNTY BANCORP INC | 1,036,159 | $18.71M | 0.1% | $18.06 | $14082.95 | — | COM | 649445103 |
| — | FEDERAL REALTY INVS TRUST | 137,003 | $18.69M | 0.1% | $136.45 | $105094.77 | — | COM | 313747206 |
| NSC | NORFOLK SOUTHERN CORP | 240,275 | $18.36M | 0.1% | $76.40 * | $66.15 | -1.6% | COM | 655844108 |
| UDR | UDR INC | 522,094 | $18M | 0.1% | $34.48 * | $16.12 | +43.5% | COM | 902653104 |
| ADBE | ADOBE SYS INC | 218,355 | $17.95M | 0.1% | $82.22 | $45.52 | +78.1% | COM | 00724F101 |
| MCK | MCKESSON CORP | 96,977 | $17.94M | 0.1% | $185.03 * | $110.85 | +76.5% | COM | 58155Q103 |
| BAX | BAXTER INTERNATIONAL INC | 543,759 | $17.86M | 0.1% | $32.85 * | $30.88 | +3.8% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 38,298 | $17.81M | 0.1% | $465.14 * | $259.27 | +106.0% | COM | 75886F107 |
| LKQ | LKQ CORP | 618,880 | $17.55M | 0.1% | $28.36 * | $21.60 | +26.6% | COM | 501889208 |
| — | ACE LTD | 168,561 | $17.43M | 0.1% | $103.39 | $93070.09 | — | COM | H0023R105 |
| WAB | WABTEC CORP | 195,221 | $17.19M | 0.1% | $88.05 * | $50.04 | +79.6% | COM | 929740108 |
| TLT | ISHARES TR | 138,821 | $17.15M | 0.1% | $123.54 | $14989.60 | — | COM | 464287432 |
| JBLU | JETBLUE AIRWAYS CORP | 665,384 | $17.15M | 0.1% | $25.77 * | $10.59 | +122.6% | COM | 477143101 |
| GM | GENERAL MOTORS CO | 566,584 | $17.01M | 0.1% | $30.02 * | $25.65 | -5.8% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 123,072 | $16.98M | 0.1% | $137.95 * | $65.31 | +76.8% | COM | 369550108 |
| KR | KROGER CO | 466,060 | $16.81M | 0.1% | $36.07 * | $23.80 | +26.8% | COM | 501044101 |
| MS | MORGAN STANLEY | 533,154 | $16.79M | 0.1% | $31.50 * | $18.56 | +46.9% | COM | 617446448 |
| SEIC | SEI INVESTMENTS CO | 347,873 | $16.78M | 0.1% | $48.23 * | $28.90 | +55.0% | COM | 784117103 |
| COF | CAPITAL ONE FINANCIAL CORP | 231,141 | $16.76M | 0.1% | $72.52 * | $48.26 | +37.9% | COM | 14040H105 |
| ELV | ANTHEM INC | 118,733 | $16.62M | 0.1% | $139.99 * | $106.02 | +22.5% | COM | 036752103 |
| FDX | FEDEX CORP | 115,240 | $16.59M | 0.1% | $143.98 * | $96.55 | +41.2% | COM | 31428X106 |
| — | TOWERS WATSON & CO | 140,240 | $16.46M | 0.1% | $117.38 | $86726.79 | — | COM | 891894107 |
| — | BLACKROCK INC | 55,298 | $16.45M | 0.1% | $297.48 | $265569.84 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 236,892 | $16.45M | 0.1% | $69.43 | $44.08 | +58.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 186,598 | $16.42M | 0.1% | $87.98 * | $60.73 | +20.2% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 272,519 | $16.38M | 0.1% | $60.10 * | $28.24 | +49.3% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 163,353 | $16.26M | 0.1% | $99.53 * | $64.77 | +25.5% | COM | 89417E109 |
| — | ANSYS INC | 184,393 | $16.25M | 0.1% | $88.14 | $73100.00 | — | COM | 03662Q105 |
| VOO | VANGUARD INDEX FDS | 92,418 | $16.24M | 0.1% | $175.71 | $71468.32 | — | COM | 922908363 |
| ED | CONSOLIDATED EDISON INC | 242,726 | $16.23M | 0.1% | $66.85 * | $36.99 | +17.4% | COM | 209115104 |
| EOG | EOG RES INC | 222,827 | $16.22M | 0.1% | $72.80 * | $63.09 | -9.4% | COM | 26875P101 |
| EG | EVEREST RE GROUP LTD | 91,822 | $15.92M | 0.1% | $173.34 * | $99.45 | +46.1% | COM | G3223R108 |
| NOC | NORTHROP GRUMMAN CORP | 95,631 | $15.87M | 0.1% | $165.95 * | $91.32 | +55.1% | COM | 666807102 |
| — | TWENTY FIRST CENTURY FOX A | 580,756 | $15.67M | 0.1% | $26.98 | $33552.78 | — | COM | 90130A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,915 | $15.64M | 0.1% | $284.75 * | $212.95 | +48.4% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 160,177 | $15.63M | 0.1% | $97.55 * | $14.53 | +33.8% | COM | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 204,186 | $15.56M | 0.1% | $76.21 * | $40.95 | +29.4% | COM | 744320102 |
| — | DU PONT (E.I.) DE NEMOURS | 322,613 | $15.55M | 0.1% | $48.20 | $55035.84 | — | COM | 263534109 |
| — | CDK GLOBAL INC | 320,293 | $15.3M | 0.1% | $47.78 | $40892.53 | — | COM | 12508E101 |
| D | DOMINION RES INC VA NEW | 216,277 | $15.22M | 0.1% | $70.38 * | $35.27 | +27.4% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC | 86,572 | $15.2M | 0.1% | $175.58 * | $72.81 | +158.2% | COM | 00508Y102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 319,983 | $15.19M | 0.1% | $47.47 * | $28.04 | +26.5% | COM | 34964C106 |
| PPL | PPL CORP | 461,144 | $15.17M | 0.1% | $32.89 * | $17.61 | +11.7% | COM | 69351T106 |
| — | ALEXION PHARMACEUTICALS INC | 96,938 | $15.16M | 0.1% | $156.40 | $103821.44 | — | COM | 015351109 |
| DAL | DELTA AIR LINES INC | 333,788 | $14.98M | 0.1% | $44.87 * | $20.42 | +93.7% | COM | 247361702 |
| — | AETNA INC | 136,368 | $14.92M | 0.1% | $109.41 | $64532.87 | — | COM | 00817Y108 |
| — | ALLEGHANY CORP | 31,844 | $14.91M | 0.1% | $468.13 | $384705.60 | — | COM | 017175100 |
| PII | POLARIS INDS INC | 124,342 | $14.9M | 0.1% | $119.87 * | $92.67 | +46.5% | COM | 731068102 |
| USMV | ISHARES TR | 375,743 | $14.88M | 0.1% | $39.59 | $29635.59 | — | COM | 46429B697 |
| FAST | FASTENAL CO | 406,250 | $14.87M | 0.1% | $36.61 * | $8.29 | -9.2% | COM | 311900104 |
| YUM | YUM BRANDS INC | 185,959 | $14.87M | 0.1% | $79.95 * | $40.05 | +24.5% | COM | 988498101 |
| GPN | GLOBAL PAYMENTS INC | 129,487 | $14.86M | 0.1% | $114.74 * | $22.14 | +138.4% | COM | 37940X102 |
| — | HCC INS HLDGS INC | 191,105 | $14.8M | 0.1% | $77.47 | $43351.00 | — | COM | 404132102 |
| PYPL | PAYPAL HLDGS INC | 476,095 | $14.78M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | AVAGO TECHNOLOGIES LTD | 118,089 | $14.76M | 0.1% | $125.02 | $75511.84 | — | COM | Y0486S104 |
| IVE | ISHARES TR | 173,304 | $14.56M | 0.1% | $84.03 | $55969.29 | — | COM | 464287408 |
| EFA | ISHARES TR | 253,438 | $14.53M | 0.1% | $57.32 | $63209.10 | — | COM | 464287465 |
| — | WHITEWAVE FOODS CO | 359,784 | $14.45M | 0.1% | $40.15 | $18756.94 | — | COM | 966244105 |
| — | COOPER COS INC | 97,000 | $14.44M | 0.1% | $148.86 | $120701.30 | — | COM | 216648402 |
| MD | MEDNAX INC | 187,753 | $14.42M | 0.1% | $76.79 * | $49.09 | +64.4% | COM | 58502B106 |
| RMD | RESMED INC | 281,979 | $14.37M | 0.1% | $50.96 * | $40.00 | +18.7% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 310,757 | $14.35M | 0.1% | $46.18 * | $48.63 | +1.0% | COM | 871607107 |
| JLL | JONES LANG LASALLE INC | 98,470 | $14.16M | 0.1% | $143.76 * | $97.93 | +62.8% | COM | 48020Q107 |
| — | CIGNA CORP | 104,232 | $14.07M | 0.1% | $135.02 | $71510.52 | — | COM | 125509109 |
| GPC | GENUINE PARTS CO | 169,445 | $14.04M | 0.1% | $82.89 * | $64.67 | -1.4% | COM | 372460105 |
| SBNY | SIGNATURE BANK | 100,868 | $13.88M | 0.1% | $137.56 | $84918.30 | — | COM | 82669G104 |
| IT | GARTNER INC | 164,694 | $13.82M | 0.1% | $83.93 * | $57.11 | +52.5% | COM | 366651107 |
| IJR | ISHARES TR | 128,605 | $13.7M | 0.1% | $106.56 | $80282.81 | — | COM | 464287804 |
| — | CHUBB CORP | 111,446 | $13.67M | 0.1% | $122.64 | $89668.35 | — | COM | 171232101 |
| — | ASHLAND INC | 135,730 | $13.66M | 0.1% | $100.62 | $77122.01 | — | COM | 044209104 |
| — | MONSANTO CO | 159,577 | $13.62M | 0.1% | $85.34 | $99920.04 | — | COM | 61166W101 |
| IDXX | IDEXX LABORATORIES INC | 182,368 | $13.54M | 0.1% | $74.25 * | $56.36 | +27.1% | COM | 45168D104 |
| HAS | HASBRO INC | 187,220 | $13.51M | 0.1% | $72.14 * | $32.80 | +67.3% | COM | 418056107 |
| IJH | ISHARES TR | 98,647 | $13.48M | 0.1% | $136.62 | $131186.77 | — | COM | 464287507 |
| SCHW | SCHWAB (CHARLES) CORP | 471,454 | $13.46M | 0.1% | $28.56 | $16.97 | +66.4% | COM | 808513105 |
| — | BROADCOM CORP | 259,890 | $13.37M | 0.1% | $51.43 | $33817.25 | — | COM | 111320107 |
| CNC | CENTENE CORP | 246,445 | $13.37M | 0.1% | $54.23 * | $25.02 | +33.8% | COM | 15135B101 |
| LNT | ALLIANT ENERGY CORP | 228,333 | $13.36M | 0.1% | $58.49 * | $17.10 | +24.0% | COM | 018802108 |
| CME | CME GROUP INC | 143,509 | $13.31M | 0.1% | $92.74 * | $42.95 | +46.9% | COM | 12572Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 82,933 | $13.25M | 0.1% | $159.82 * | $88.14 | +66.6% | COM | 303075105 |
| ALL | ALLSTATE CORP | 225,899 | $13.16M | 0.1% | $58.24 * | $38.29 | +30.0% | COM | 020002101 |
| O | REALTY INCOME CORP | 277,304 | $13.14M | 0.1% | $47.39 * | $25.32 | +9.7% | COM | 756109104 |
| — | DUKE REALTY CORP | 689,270 | $13.13M | 0.1% | $19.05 | $15823.24 | — | COM | 264411505 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 237,023 | $13.12M | 0.1% | $55.35 * | $24.67 | +81.6% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP | 166,139 | $13.1M | 0.1% | $78.87 * | $51.02 | +3.2% | COM | 22822V101 |
| — | BB&T CORP | 366,710 | $13.05M | 0.1% | $35.60 | $34172.97 | — | COM | 054937107 |
| IWP | ISHARES TR | 147,087 | $13.03M | 0.1% | $88.61 | $88393.67 | — | COM | 464287481 |
| AFL | AFLAC INC | 224,005 | $13.02M | 0.1% | $58.13 * | $20.94 | +13.2% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 169,327 | $12.93M | 0.1% | $76.35 * | $21.92 | +45.0% | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 86,531 | $12.92M | 0.1% | $149.31 * | $94.29 | +49.1% | COM | 902252105 |
| SRE | SEMPRA ENERGY | 133,119 | $12.88M | 0.1% | $96.72 * | $29.78 | +19.0% | COM | 816851109 |
| MAN | MANPOWERGROUP INC | 156,801 | $12.84M | 0.1% | $81.89 * | $55.22 | +61.3% | COM | 56418H100 |
| CPT | CAMDEN PROPERTY TRUST | 173,096 | $12.79M | 0.1% | $73.90 * | $43.08 | +17.0% | COM | 133131102 |
| EBAY | EBAY INC | 520,677 | $12.72M | 0.1% | $24.44 * | $20.15 | +18.8% | COM | 278642103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 255,643 | $12.69M | 0.1% | $49.63 * | $24.35 | +30.4% | COM | 754730109 |
| AAL | AMERICAN AIRLINES GROUP INC | 326,151 | $12.66M | 0.1% | $38.83 | $45.83 | -14.6% | COM | 02376R102 |
| IEF | ISHARES TR | 117,366 | $12.66M | 0.1% | $107.88 | $30827.94 | — | COM | 464287440 |
| — | JOHNSON CONTROLS INC | 305,017 | $12.62M | 0.1% | $41.36 | $39682.32 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WKS INC | 152,529 | $12.55M | 0.1% | $82.31 * | $54.74 | +24.9% | COM | 452308109 |
| INGR | INGREDION INC | 142,340 | $12.43M | 0.1% | $87.31 | $72.07 | +19.0% | COM | 457187102 |
| — | BAXALTA INC | 393,910 | $12.41M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| SHY | ISHARES TR | 145,662 | $12.38M | 0.1% | $84.99 | $37385.46 | — | COM | 464287457 |
| ECL | ECOLAB INC | 112,781 | $12.38M | 0.1% | $109.73 * | $75.55 | +32.1% | COM | 278865100 |
| MAA | MID AMERICA APARTMENT COMM | 150,486 | $12.32M | 0.1% | $81.87 * | $41.36 | +33.3% | COM | 59522J103 |
| FTNT | FORTINET INC | 289,754 | $12.31M | 0.1% | $42.48 * | $4.56 | +94.0% | COM | 34959E109 |
| — | ANADARKO PETE CORP | 203,518 | $12.29M | 0.1% | $60.39 | $87141.12 | — | COM | 032511107 |
| UGI | UGI CORP | 352,923 | $12.29M | 0.1% | $34.82 | $29.03 | +20.3% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 235,059 | $12.28M | 0.1% | $52.22 * | $35.63 | +31.2% | COM | 571748102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 290,366 | $12.24M | 0.1% | $42.16 * | $24.08 | +17.9% | COM | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,420 | $12.23M | 0.1% | $84.67 * | $45.37 | +37.2% | COM | 015271109 |
| INTU | INTUIT | 137,732 | $12.22M | 0.1% | $88.76 | $56.36 | +58.7% | COM | 461202103 |
| ETN | EATON CORP PLC | 238,284 | $12.22M | 0.1% | $51.30 * | $48.81 | -4.7% | COM | G29183103 |
| — | YAHOO INC | 422,191 | $12.21M | 0.1% | $28.91 | $26224.27 | — | COM | 984332106 |
| PSA | PUBLIC STORAGE | 57,422 | $12.15M | 0.1% | $211.63 * | $99.39 | +36.1% | COM | 74460D109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 345,238 | $12.13M | 0.1% | $35.15 | $32437.11 | — | COM | 681936100 |
| SYY | SYSCO CORP | 309,301 | $12.05M | 0.1% | $38.97 * | $25.96 | +12.0% | COM | 871829107 |
| RGA | REINSURANCE GROUP AMER INC | 132,988 | $12.05M | 0.1% | $90.59 * | $63.83 | +47.3% | COM | 759351604 |
| EQR | EQUITY RESIDENTIAL | 160,147 | $12.03M | 0.1% | $75.12 * | $32.55 | +33.0% | COM | 29476L107 |
| ATO | ATMOS ENERGY CORP | 206,733 | $12.03M | 0.1% | $58.18 * | $31.60 | +35.7% | COM | 049560105 |
| HAL | HALLIBURTON CO | 339,321 | $11.99M | 0.1% | $35.35 * | $34.78 | -7.5% | COM | 406216101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 424,018 | $11.99M | 0.1% | $28.27 | $30172.29 | — | COM | 33737J117 |
| DPZ | DOMINO S PIZZA INC | 111,016 | $11.98M | 0.1% | $107.91 * | $49.68 | +99.3% | COM | 25754A201 |
| KRC | KILROY REALTY CORP | 183,637 | $11.97M | 0.1% | $65.16 | $51860.65 | — | COM | 49427F108 |
| — | WASTE CONNECTIONS INC | 246,021 | $11.95M | 0.1% | $48.58 | $41269.52 | — | COM | 941053100 |
| CDNS | CADENCE DESIGN SYS INC | 577,771 | $11.95M | 0.1% | $20.68 | $14.15 | +44.0% | COM | 127387108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 162,014 | $11.95M | 0.1% | $73.74 | $68238.99 | — | COM | 921908844 |
| UTHR | UNITED THERAPEUTICS CORP | 90,797 | $11.92M | 0.1% | $131.24 * | $64.42 | +149.0% | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 197,847 | $11.9M | 0.1% | $60.16 * | $33.54 | +45.8% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 432,078 | $11.82M | 0.1% | $27.36 * | $35.43 | -19.6% | COM | 670837103 |
| — | SVB FINANCIAL GROUP | 102,250 | $11.81M | 0.1% | $115.53 | $86668.27 | — | COM | 78486Q101 |
| NNN | NATIONAL RETAIL PPTYS INC | 323,335 | $11.73M | 0.1% | $36.27 | $34572.27 | — | COM | 637417106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,866 | $11.72M | 0.1% | $234.99 * | $35.06 | +15.6% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR INC | 205,639 | $11.69M | 0.1% | $56.86 * | $30.95 | +24.2% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 91,604 | $11.69M | 0.1% | $127.58 * | $63.32 | +55.4% | COM | 009158106 |
| MANH | MANHATTAN ASSOCIATES INC | 187,360 | $11.67M | 0.1% | $62.30 | $47.73 | +30.6% | COM | 562750109 |
| REG | REGENCY CENTERS CORP | 187,658 | $11.66M | 0.1% | $62.15 * | $33.75 | +23.0% | COM | 758849103 |
| MSCI | MSCI INC | 195,971 | $11.65M | 0.1% | $59.46 * | $30.25 | +85.8% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 315,686 | $11.63M | 0.1% | $36.85 * | $18.47 | +48.5% | COM | 969457100 |
| AVT | AVNET INC | 272,328 | $11.62M | 0.1% | $42.68 * | $25.83 | +27.6% | COM | 053807103 |
| CSL | CARLISLE COS INC | 132,413 | $11.57M | 0.1% | $87.38 | $57.23 | +53.1% | COM | 142339100 |
| CMI | CUMMINS INC | 106,558 | $11.57M | 0.1% | $108.58 * | $88.41 | +5.1% | COM | 231021106 |
| IWF | ISHARES TR | 124,354 | $11.56M | 0.1% | $93.00 | $88551.58 | — | COM | 464287614 |
| NVR | NVR INC | 7,576 | $11.55M | 0.1% | $1525.21 * | $993.91 | +50.3% | COM | 62944T105 |
| SYK | STRYKER CORP | 122,445 | $11.52M | 0.1% | $94.11 * | $59.33 | +48.2% | COM | 863667101 |
| CSX | CSX CORP | 428,094 | $11.52M | 0.1% | $26.90 * | $6.70 | +24.8% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 437,007 | $11.48M | 0.1% | $26.27 | $34558.44 | — | COM | 847560109 |
| — | SKECHERS U S A INC | 84,995 | $11.4M | 0.0% | $134.09 | $2447.00 | — | COM | 830566105 |
| STT | STATE STR CORP | 169,587 | $11.4M | 0.0% | $67.20 * | $44.82 | +23.4% | COM | 857477103 |
| EPC | EDGEWELL PERS CARE CO | 139,640 | $11.39M | 0.0% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| GLW | CORNING INC | 659,956 | $11.3M | 0.0% | $17.12 * | $12.44 | +9.6% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 329,399 | $11.28M | 0.0% | $34.24 * | $33.79 | +12.1% | COM | 889478103 |
| HUM | HUMANA INC | 63,000 | $11.28M | 0.0% | $179.00 * | $73.80 | +130.4% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,913 | $11.24M | 0.0% | $104.15 * | $76.64 | +67.6% | COM | 92532F100 |
| JKHY | HENRY JACK & ASSOC INC | 161,461 | $11.24M | 0.0% | $69.61 * | $39.66 | +52.9% | COM | 426281101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,033 | $11.21M | 0.0% | $248.91 | $231538.31 | — | COM | 78467Y107 |
| WRB | BERKLEY W R CORP | 206,039 | $11.2M | 0.0% | $54.37 * | $9.58 | +35.6% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 145,512 | $11.18M | 0.0% | $76.82 * | $38.82 | +60.5% | COM | 14149Y108 |
| RPM | RPM INTERNATIONAL INC | 266,751 | $11.18M | 0.0% | $41.89 * | $32.46 | +40.3% | COM | 749685103 |
| — | POWERSHARES ETF TRUST | 277,472 | $11.15M | 0.0% | $40.18 | $27676.99 | — | COM | 73935X153 |
| CBOE | CBOE HLDGS INC | 165,595 | $11.11M | 0.0% | $67.08 * | $33.63 | +63.9% | COM | 12503M108 |
| — | NEW YORK REIT INC | 1,099,357 | $11.06M | 0.0% | $10.06 | $11046.90 | — | COM | 64976L109 |
| EWBC | EAST WEST BANCORP INC | 287,786 | $11.06M | 0.0% | $38.42 * | $19.73 | +68.8% | COM | 27579R104 |
| ORLY | O REILLY AUTOMOTIVE INC | 44,137 | $11.03M | 0.0% | $249.99 * | $7.44 | +117.2% | COM | 67103H107 |
| VFC | V F CORP | 161,101 | $10.99M | 0.0% | $68.21 | $50.48 | +35.7% | COM | 918204108 |
| WELL | WELLTOWER INC | 162,100 | $10.98M | 0.0% | $67.71 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | WESTAR ENERGY INC | 285,297 | $10.97M | 0.0% | $38.44 | $30322.57 | — | COM | 95709T100 |
| FISV | FISERV INC | 126,515 | $10.96M | 0.0% | $86.61 * | $25.81 | +67.6% | COM | 337738108 |
| IEX | IDEX CORP | 153,689 | $10.96M | 0.0% | $71.30 * | $45.08 | +43.1% | COM | 45167R104 |
| — | RYDEX ETF TRUST | 148,419 | $10.92M | 0.0% | $73.57 | $47963.86 | — | COM | 78355W106 |
| HAIN | HAIN CELESTIAL GROUP INC | 211,133 | $10.89M | 0.0% | $51.60 * | $47.48 | +33.3% | COM | 405217100 |
| — | POWERSHARES ETF TRUST | 131,052 | $10.87M | 0.0% | $82.91 | $88961.31 | — | COM | 73935X583 |
| SCI | SERVICE CORP INTERNATIONAL | 399,816 | $10.84M | 0.0% | $27.10 * | $17.02 | +73.6% | COM | 817565104 |
| FAF | FIRST AMERICAN FINANCIAL | 276,896 | $10.82M | 0.0% | $39.07 * | $16.70 | +68.3% | COM | 31847R102 |
| PPG | PPG INDS INC | 121,929 | $10.69M | 0.0% | $87.69 * | $78.84 | +7.0% | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 161,351 | $10.69M | 0.0% | $66.23 | $65307.56 | — | COM | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 257,334 | $10.67M | 0.0% | $41.46 * | $25.65 | +30.7% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 138,775 | $10.65M | 0.0% | $76.76 | $71396.10 | — | COM | 922908744 |
| — | WELLCARE HEALTH PLANS INC | 123,105 | $10.61M | 0.0% | $86.19 | $59292.16 | — | COM | 94946T106 |
| — | CYTEC INDS INC | 143,632 | $10.61M | 0.0% | $73.85 | $60146.41 | — | COM | 232820100 |
| WEC | WEC ENERGY GROUP INC | 202,937 | $10.6M | 0.0% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| HCA | HCA HOLDINGS INC | 136,603 | $10.57M | 0.0% | $77.36 * | $64.15 | +28.3% | COM | 40412C101 |
| — | VALSPAR CORP | 146,801 | $10.55M | 0.0% | $71.89 | $64670.00 | — | COM | 920355104 |
| — | PRAXAIR INC | 103,413 | $10.53M | 0.0% | $101.86 | $115792.91 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 79,404 | $10.53M | 0.0% | $132.66 * | $83.23 | +43.3% | COM | 075887109 |
| — | HCP INC | 282,048 | $10.51M | 0.0% | $37.25 | $43597.29 | — | COM | 40414L109 |
| ARW | ARROW ELECTRONICS INC | 189,478 | $10.47M | 0.0% | $55.28 | $39.45 | +40.7% | COM | 042735100 |
| — | PRECISION CASTPARTS CORP | 45,513 | $10.45M | 0.0% | $229.67 | $226374.52 | — | COM | 740189105 |
| — | DELPHI AUTOMOTIVE PLC | 137,453 | $10.45M | 0.0% | $76.05 | $55925.32 | — | COM | G27823106 |
| ADI | ANALOG DEVICES INC | 185,081 | $10.44M | 0.0% | $56.41 * | $35.43 | +33.2% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 336,444 | $10.38M | 0.0% | $30.84 | $32.18 | -3.2% | COM | 49338L103 |
| — | SIRONA DENTAL SYSTEMS INC | 110,992 | $10.36M | 0.0% | $93.34 | $74932.13 | — | COM | 82966C103 |
| TFX | TELEFLEX INC | 83,150 | $10.33M | 0.0% | $124.21 | $73.71 | +70.0% | COM | 879369106 |
| — | CERNER CORP | 171,327 | $10.27M | 0.0% | $59.96 | $72256.59 | — | COM | 156782104 |
| CASY | CASEY S GENERAL STORES INC | 99,487 | $10.24M | 0.0% | $102.92 * | $73.96 | +29.9% | COM | 147528103 |
| HII | HUNTINGTON INGALLS INDS INC | 95,367 | $10.22M | 0.0% | $107.15 * | $44.24 | +111.6% | COM | 446413106 |
| BEN | FRANKLIN RES INC | 274,244 | $10.22M | 0.0% | $37.26 * | $30.55 | -13.3% | COM | 354613101 |
| ES | EVERSOURCE ENERGY | 201,794 | $10.21M | 0.0% | $50.62 * | $36.14 | -6.8% | COM | 30040W108 |
| — | BAKER HUGHES INC | 196,014 | $10.2M | 0.0% | $52.04 | $52831.05 | — | COM | 057224107 |
| — | ULTIMATE SOFTWARE GROUP INC | 56,919 | $10.19M | 0.0% | $179.01 | $136818.05 | — | COM | 90385D107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 169,596 | $10.15M | 0.0% | $59.88 | $112.92 | — | COM | 33739Q408 |
| MNST | MONSTER BEVERAGE CORP | 75,143 | $10.15M | 0.0% | $135.13 * | $22.37 | +4.7% | COM | 61174X109 |
| MMS | MAXIMUS INC | 169,927 | $10.12M | 0.0% | $59.56 * | $53.28 | +19.3% | COM | 577933104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 236,206 | $10.1M | 0.0% | $42.77 * | $37.03 | +23.8% | COM | 203668108 |
| MPC | MARATHON PETE CORP | 216,972 | $10.05M | 0.0% | $46.33 * | $32.43 | +14.7% | COM | 56585A102 |
| PCAR | PACCAR INC | 192,247 | $10.03M | 0.0% | $52.17 * | $22.50 | +20.4% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 227,182 | $10.02M | 0.0% | $44.10 * | $50.32 | -16.4% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 132,237 | $9.99M | 0.0% | $75.55 | $61585.93 | — | COM | 922908553 |
| AOS | SMITH (A.O.) CORP | 153,022 | $9.975M | 0.0% | $65.19 * | $19.89 | +45.2% | COM | 831865209 |
| WM | WASTE MANAGEMENT INC | 200,222 | $9.973M | 0.0% | $49.81 * | $35.36 | +15.5% | COM | 94106L109 |
| — | SUNTRUST BANKS INC | 260,612 | $9.966M | 0.0% | $38.24 | $32805.25 | — | COM | 867914103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 93,638 | $9.956M | 0.0% | $106.32 | $94.64 | +10.9% | COM | G7496G103 |
| — | AQUA AMERICA INC | 375,803 | $9.947M | 0.0% | $26.47 | $29910.57 | — | COM | 03836W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,825 | $9.921M | 0.0% | $84.20 * | $31.88 | +131.9% | COM | 83088M102 |
| WST | WEST PHARMACEUTICAL SERVICES | 183,254 | $9.918M | 0.0% | $54.12 * | $49.72 | +12.4% | COM | 955306105 |
| — | STERIS CORP | 152,600 | $9.914M | 0.0% | $64.97 | $43360.80 | — | COM | 859152100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 143,420 | $9.883M | 0.0% | $68.91 * | $21.40 | +51.4% | COM | 025932104 |
| — | MCGRAW HILL FINANCIAL INC | 114,094 | $9.87M | 0.0% | $86.51 | $58781.18 | — | COM | 580645109 |
| — | STANCORP FINANCIAL GROUP | 86,348 | $9.861M | 0.0% | $114.20 | $52635.94 | — | COM | 852891100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 160,704 | $9.808M | 0.0% | $61.03 | $16428.69 | — | COM | G30397106 |
| — | DISCOVER FINANCIAL SERVICES | 187,703 | $9.759M | 0.0% | $51.99 | $48958.86 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 143,870 | $9.747M | 0.0% | $67.75 | $25.71 | +165.1% | COM | 285512109 |
| — | PANERA BREAD CO | 50,266 | $9.722M | 0.0% | $193.41 | $185043.61 | — | COM | 69840W108 |
| — | L BRANDS INC | 107,282 | $9.669M | 0.0% | $90.13 | $57602.03 | — | COM | 501797104 |
| — | BUFFALO WILD WINGS INC | 49,909 | $9.654M | 0.0% | $193.43 | $157010.94 | — | COM | 119848109 |
| — | ORBITAL ATK INC | 133,596 | $9.601M | 0.0% | $71.87 | $76630.20 | — | COM | 68557N103 |
| — | DUNKIN BRANDS GROUP INC | 194,998 | $9.555M | 0.0% | $49.00 | $54438.20 | — | COM | 265504100 |
| TROW | T ROWE PRICE GROUP INC | 137,166 | $9.533M | 0.0% | $69.50 * | $49.65 | +2.7% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 42,592 | $9.489M | 0.0% | $222.79 * | $57.99 | +37.3% | COM | 824348106 |
| — | LIBERTY PPTY TR | 300,523 | $9.47M | 0.0% | $31.51 | $36728.90 | — | COM | 531172104 |
| CRI | CARTER INC | 104,296 | $9.453M | 0.0% | $90.64 * | $51.10 | +50.0% | COM | 146229109 |
| — | B/E AEROSPACE INC | 215,279 | $9.45M | 0.0% | $43.90 | $64244.33 | — | COM | 073302101 |
| LUV | SOUTHWEST AIRLINES CO | 248,306 | $9.446M | 0.0% | $38.04 * | $12.29 | +166.3% | COM | 844741108 |
| M | MACY S INC | 183,699 | $9.427M | 0.0% | $51.32 * | $49.69 | +26.2% | COM | 55616P104 |
| PRGO | PERRIGO CO PLC | 59,932 | $9.425M | 0.0% | $157.26 * | $157.70 | +16.3% | COM | G97822103 |
| EXC | EXELON CORP | 317,035 | $9.415M | 0.0% | $29.70 * | $15.44 | +0.8% | COM | 30161N101 |
| FIS | FIDELITY NATIONAL INFO SERV | 140,116 | $9.399M | 0.0% | $67.08 * | $36.04 | +54.5% | COM | 31620M106 |
| CNO | CNO FINANCIAL GROUP INC | 497,568 | $9.359M | 0.0% | $18.81 * | $13.19 | +10.3% | COM | 12621E103 |
| COR | AMERISOURCEBERGEN CORP | 98,305 | $9.339M | 0.0% | $95.00 * | $41.95 | +84.7% | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 155,705 | $9.324M | 0.0% | $59.88 | $49796.04 | — | COM | H84989104 |
| HIW | HIGHWOODS PPTYS INC | 240,212 | $9.309M | 0.0% | $38.75 | $35947.94 | — | COM | 431284108 |
| — | HEALTH NET INC | 153,970 | $9.272M | 0.0% | $60.22 | $31820.00 | — | COM | 42222G108 |
| DKS | DICK S SPORTING GOODS INC | 186,476 | $9.251M | 0.0% | $49.61 * | $37.10 | +2.9% | COM | 253393102 |
| — | UMPQUA HLDGS CORP | 565,913 | $9.224M | 0.0% | $16.30 | $17296.37 | — | COM | 904214103 |
| L | LOEWS CORP | 254,604 | $9.201M | 0.0% | $36.14 | $40.83 | -12.8% | COM | 540424108 |
| BC | BRUNSWICK CORP | 191,982 | $9.194M | 0.0% | $47.89 * | $34.18 | +24.7% | COM | 117043109 |
| AMAT | APPLIED MATERIALS INC | 625,885 | $9.194M | 0.0% | $14.69 | $12.58 | +17.2% | COM | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 168,965 | $9.126M | 0.0% | $54.01 * | $65.22 | -10.2% | COM | 759509102 |
| DVY | ISHARES TR | 125,228 | $9.11M | 0.0% | $72.75 | $72596.13 | — | COM | 464287168 |
| FLO | FLOWERS FOODS INC | 367,248 | $9.086M | 0.0% | $24.74 * | $13.86 | +9.7% | COM | 343498101 |
| PFF | ISHARES TR | 235,250 | $9.081M | 0.0% | $38.60 | $38595.34 | — | COM | 464288687 |
| — | PACWEST BANCORP | 211,953 | $9.074M | 0.0% | $42.81 | $38490.04 | — | COM | 695263103 |
| GNTX | GENTEX CORP | 585,443 | $9.074M | 0.0% | $15.50 * | $14.55 | +9.2% | COM | 371901109 |
| XLP | SELECT SECTOR SPDR TR | 191,320 | $9.028M | 0.0% | $47.19 | $30228.96 | — | COM | 81369Y308 |
| — | CLECO CORP NEW | 169,519 | $9.025M | 0.0% | $53.24 | $46974.02 | — | COM | 12561W105 |
| PCG | PG&E CORP | 170,875 | $9.021M | 0.0% | $52.79 * | $39.19 | +20.0% | COM | 69331C108 |
| LII | LENNOX INTERNATIONAL INC | 79,433 | $9.003M | 0.0% | $113.34 * | $54.01 | +91.9% | COM | 526107107 |
| FITB | FIFTH THIRD BANCORP | 475,111 | $8.983M | 0.0% | $18.91 * | $12.05 | +17.4% | COM | 316773100 |
| — | AON PLC | 101,373 | $8.982M | 0.0% | $88.60 | $64349.76 | — | COM | G0408V102 |
| AMP | AMERIPRISE FINANCIAL INC | 82,089 | $8.959M | 0.0% | $109.14 * | $62.77 | +50.8% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 597,589 | $8.953M | 0.0% | $14.98 * | $14.55 | +15.3% | COM | 595112103 |
| POST | POST HLDGS INC | 151,454 | $8.951M | 0.0% | $59.10 * | $30.86 | +27.2% | COM | 737446104 |
| AVB | AVALONBAY CMNTYS INC | 51,168 | $8.945M | 0.0% | $174.82 * | $89.90 | +32.9% | COM | 053484101 |
| VTR | VENTAS INC | 159,387 | $8.934M | 0.0% | $56.05 * | $49.23 | -15.6% | COM | 92276F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 112,794 | $8.916M | 0.0% | $79.05 | $39922.03 | — | COM | 26138E109 |
| — | THORATEC CORP | 140,765 | $8.905M | 0.0% | $63.26 | $32743.44 | — | COM | 885175307 |
| NTCT | NETSCOUT SYS INC | 251,498 | $8.895M | 0.0% | $35.37 * | $36.36 | +4.1% | COM | 64115T104 |
| IP | INTERNATIONAL PAPER CO | 234,683 | $8.869M | 0.0% | $37.79 * | $27.59 | -1.6% | COM | 460146103 |
| IWS | ISHARES TR | 131,952 | $8.853M | 0.0% | $67.09 | $65251.56 | — | COM | 464287473 |
| CBRL | CRACKER BARREL OLD COUNTRY | 60,048 | $8.844M | 0.0% | $147.28 * | $83.98 | +13.6% | COM | 22410J106 |
| AMCX | AMC NETWORKS INC | 120,749 | $8.835M | 0.0% | $73.17 * | $64.95 | +18.9% | COM | 00164V103 |
| — | RYDEX ETF TRUST | 82,801 | $8.799M | 0.0% | $106.27 | $89335.43 | — | COM | 78355W874 |
| — | PAREXEL INTERNATIONAL CORP | 141,753 | $8.777M | 0.0% | $61.92 | $13056.07 | — | COM | 699462107 |
| — | COMCAST CORP NEW | 153,051 | $8.761M | 0.0% | $57.24 | $13193.75 | — | COM | 20030N200 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 122,635 | $8.76M | 0.0% | $71.43 * | $11.51 | +59.5% | COM | 88023U101 |
| NFG | NATIONAL FUEL GAS CO | 175,147 | $8.754M | 0.0% | $49.98 * | $60.89 | -11.3% | COM | 636180101 |
| — | BANK OF THE OZARKS | 199,759 | $8.742M | 0.0% | $43.76 | $39672.86 | — | COM | 063904106 |
| WDC | WESTERN DIGITAL CORP | 109,858 | $8.726M | 0.0% | $79.43 * | $37.06 | +37.4% | COM | 958102105 |
| — | HOME PROPERTIES INC | 116,431 | $8.703M | 0.0% | $74.75 | $64856.47 | — | COM | 437306103 |
| JBL | JABIL CIRCUIT INC | 387,334 | $8.664M | 0.0% | $22.37 * | $18.16 | +0.6% | COM | 466313103 |
| — | SOVRAN SELF STORAGE INC | 91,265 | $8.606M | 0.0% | $94.30 | $18490.60 | — | COM | 84610H108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 187,919 | $8.603M | 0.0% | $45.78 * | $22.45 | +64.8% | COM | 416515104 |
| — | HUBBELL INC | 101,261 | $8.601M | 0.0% | $84.94 | $99095.94 | — | COM | 443510201 |
| ODFL | OLD DOMINION FGHT LINES INC | 140,979 | $8.6M | 0.0% | $61.00 * | $15.71 | +39.0% | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,914 | $8.582M | 0.0% | $720.33 * | $7.56 | +88.0% | COM | 169656105 |
| TRMB | TRIMBLE NAVIGATION LTD | 522,462 | $8.58M | 0.0% | $16.42 * | $27.60 | -26.9% | COM | 896239100 |
| UAA | UNDER ARMOUR INC | 88,607 | $8.575M | 0.0% | $96.78 * | $20.73 | +129.3% | COM | 904311107 |
| PLD | PROLOGIS INC | 220,054 | $8.56M | 0.0% | $38.90 * | $28.13 | +2.4% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 159,877 | $8.526M | 0.0% | $53.33 * | $11.85 | +22.2% | COM | 631103108 |
| — | TREEHOUSE FOODS INC | 109,462 | $8.515M | 0.0% | $77.79 | $80292.65 | — | COM | 89469A104 |
| — | CITY NATIONAL CORP | 96,650 | $8.511M | 0.0% | $88.06 | $63971.09 | — | COM | 178566105 |
| LAMR | LAMAR ADVERTISING CO A | 163,007 | $8.506M | 0.0% | $52.18 | $53640.00 | — | COM | 512816109 |
| — | VCA INC | 161,342 | $8.494M | 0.0% | $52.65 | $26090.00 | — | COM | 918194101 |
| — | INGRAM MICRO INC CL A | 310,464 | $8.457M | 0.0% | $27.24 | $19132.35 | — | COM | 457153104 |
| IWD | ISHARES TR | 90,653 | $8.456M | 0.0% | $93.28 | $99691.03 | — | COM | 464287598 |
| ROST | ROSS STORES INC | 173,763 | $8.422M | 0.0% | $48.47 * | $36.70 | +25.6% | COM | 778296103 |
| — | GREAT PLAINS ENERGY INC | 311,671 | $8.421M | 0.0% | $27.02 | $22668.68 | — | COM | 391164100 |
| BSV | VANGUARD BD INDEX FD INC | 104,670 | $8.414M | 0.0% | $80.39 | $74690.86 | — | COM | 921937827 |
| — | MYLAN N V | 207,956 | $8.372M | 0.0% | $40.26 | $60392.57 | — | COM | N59465109 |
| — | TAUBMAN CENTERS INC | 121,070 | $8.363M | 0.0% | $69.08 | $75188.50 | — | COM | 876664103 |
| PB | PROSPERITY BANCSHARES INC | 169,985 | $8.348M | 0.0% | $49.11 * | $36.48 | +7.9% | COM | 743606105 |
| WBS | WEBSTER FINANCIAL CORP | 233,949 | $8.335M | 0.0% | $35.63 * | $23.87 | +56.0% | COM | 947890109 |
| STLD | STEEL DYNAMICS INC | 484,208 | $8.319M | 0.0% | $17.18 * | $11.89 | +30.7% | COM | 858119100 |
| IDA | IDACORP INC | 128,418 | $8.31M | 0.0% | $64.71 * | $48.29 | +24.8% | COM | 451107106 |
| XEL | XCEL ENERGY INC | 234,208 | $8.294M | 0.0% | $35.41 * | $19.92 | +23.3% | COM | 98389B100 |
| ACM | AECOM | 300,669 | $8.271M | 0.0% | $27.51 | $29.33 | -4.8% | COM | 00766T100 |
| STZ | CONSTELLATION BRANDS INC | 66,037 | $8.269M | 0.0% | $125.22 * | $53.95 | +96.6% | COM | 21036P108 |
| ATR | APTARGROUP INC | 125,232 | $8.261M | 0.0% | $65.97 * | $46.93 | +22.5% | COM | 038336103 |
| BSX | BOSTON SCIENTIFIC CORP | 503,431 | $8.261M | 0.0% | $16.41 * | $8.80 | +94.3% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 144,780 | $8.218M | 0.0% | $56.76 * | $50.09 | +19.0% | COM | 016255101 |
| MTB | M & T BK CORP | 67,296 | $8.207M | 0.0% | $121.95 * | $75.29 | +23.9% | COM | 55261F104 |
| ZTS | ZOETIS INC | 198,892 | $8.19M | 0.0% | $41.18 * | $28.89 | +48.0% | COM | 98978V103 |
| AGCO | AGCO CORP | 175,332 | $8.175M | 0.0% | $46.63 * | $41.25 | -0.9% | COM | 001084102 |
| — | LASALLE HOTEL PROPERTIES | 287,712 | $8.168M | 0.0% | $28.39 | $32184.65 | — | COM | 517942108 |
| — | ACTIVISION BLIZZARD INC | 264,372 | $8.166M | 0.0% | $30.89 | $5580.43 | — | COM | 00507V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90,081 | $8.134M | 0.0% | $90.30 * | $93.12 | +8.5% | COM | 879360105 |
| — | AMERICAN CAMPUS COMMUNITIES | 223,847 | $8.112M | 0.0% | $36.24 | $40840.73 | — | COM | 024835100 |
| ROK | ROCKWELL AUTOMATION INC | 79,944 | $8.111M | 0.0% | $101.46 * | $71.88 | +28.6% | COM | 773903109 |
| DVN | DEVON ENERGY CORP | 218,594 | $8.107M | 0.0% | $37.09 * | $39.33 | -19.8% | COM | 25179M103 |
| — | WESTERN REFINING INC | 183,705 | $8.105M | 0.0% | $44.12 | $36195.83 | — | COM | 959319104 |
| — | BIOMED REALTY TRUST INC | 405,492 | $8.102M | 0.0% | $19.98 | $20268.60 | — | COM | 09063H107 |
| IBB | ISHARES TR | 26,646 | $8.083M | 0.0% | $303.35 | $244972.03 | — | COM | 464287556 |
| — | EATON VANCE CORP | 241,497 | $8.07M | 0.0% | $33.42 | $37663.79 | — | COM | 278265103 |
| SON | SONOCO PRODS CO | 211,613 | $7.986M | 0.0% | $37.74 * | $23.18 | +23.9% | COM | 835495102 |
| ORI | OLD REP INTL CORP | 510,429 | $7.983M | 0.0% | $15.64 * | $5.81 | +29.8% | COM | 680223104 |
| DEI | DOUGLAS EMMETT INC | 277,222 | $7.962M | 0.0% | $28.72 | $26585.36 | — | COM | 25960P109 |
| OII | OCEANEERING INTL INC | 202,216 | $7.943M | 0.0% | $39.28 * | $69.87 | -40.7% | COM | 675232102 |
| GLD | SPDR GOLD TRUST | 74,229 | $7.931M | 0.0% | $106.85 | $119601.96 | — | COM | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 103,436 | $7.918M | 0.0% | $76.55 * | $47.76 | +97.5% | COM | 989207105 |
| ACWV | ISHARES | 117,968 | $7.899M | 0.0% | $66.96 | $49108.61 | — | COM | 464286525 |
| BND | VANGUARD BD INDEX FD INC | 96,345 | $7.894M | 0.0% | $81.93 | $44269.94 | — | COM | 921937835 |
| — | HOSPITALITY PPTYS TR | 308,456 | $7.889M | 0.0% | $25.58 | $26191.43 | — | COM | 44106M102 |
| — | ENERGEN CORP | 157,547 | $7.856M | 0.0% | $49.86 | $53394.80 | — | COM | 29265N108 |
| — | BEMIS COMPANY | 198,481 | $7.855M | 0.0% | $39.58 | $43974.89 | — | COM | 081437105 |
| CCL | CARNIVAL CORP | 157,813 | $7.843M | 0.0% | $49.70 * | $28.74 | +53.2% | COM | 143658300 |
| CAG | CONAGRA FOODS INC | 193,456 | $7.836M | 0.0% | $40.51 * | $17.38 | +34.8% | COM | 205887102 |
| — | ALTERA CORP | 156,440 | $7.835M | 0.0% | $50.08 | $36659.27 | — | COM | 021441100 |
| — | SENIOR HOUSING PROP TRUST | 483,116 | $7.826M | 0.0% | $16.20 | $25279.88 | — | COM | 81721M109 |
| GGG | GRACO INC | 116,641 | $7.818M | 0.0% | $67.03 * | $17.01 | +17.8% | COM | 384109104 |
| — | CRANE CO | 167,544 | $7.809M | 0.0% | $46.61 | $51589.03 | — | COM | 224399105 |
| EIX | EDISON INTERNATIONAL | 123,678 | $7.801M | 0.0% | $63.08 * | $31.24 | +25.8% | COM | 281020107 |
| — | SYNOVUS FINANCIAL CORP | 263,543 | $7.801M | 0.0% | $29.60 | $24439.05 | — | COM | 87161C501 |
| DG | DOLLAR GEN CORP NEW | 107,436 | $7.782M | 0.0% | $72.43 * | $46.57 | +43.5% | COM | 256677105 |
| TTC | TORO CO | 110,038 | $7.761M | 0.0% | $70.53 * | $33.93 | +2.2% | COM | 891092108 |
| — | DST SYS INC DEL | 73,730 | $7.752M | 0.0% | $105.14 | $56827.29 | — | COM | 233326107 |
| SYNA | SYNAPTICS INC | 93,943 | $7.747M | 0.0% | $82.46 * | $64.75 | +16.7% | COM | 87157D109 |
| IVW | ISHARES TR | 71,796 | $7.74M | 0.0% | $107.81 | $100685.42 | — | COM | 464287309 |
| — | FEI CO | 105,916 | $7.736M | 0.0% | $73.04 | $85984.62 | — | COM | 30241L109 |
| — | VIACOM INC CLASS B | 178,923 | $7.72M | 0.0% | $43.15 | $68765.88 | — | COM | 92553P201 |
| — | CBS CORP CLASS B NON VOTING | 192,482 | $7.68M | 0.0% | $39.90 | $50573.92 | — | COM | 124857202 |
| — | INTEGRATED DEVICE TECHNOLOGY | 377,795 | $7.669M | 0.0% | $20.30 | $8621.10 | — | COM | 458118106 |
| PGR | PROGRESSIVE CORP | 248,422 | $7.612M | 0.0% | $30.64 * | $17.43 | +27.7% | COM | 743315103 |
| TER | TERADYNE INC | 421,651 | $7.594M | 0.0% | $18.01 * | $15.77 | +9.3% | COM | 880770102 |
| — | PIONEER NAT RES CO | 62,361 | $7.585M | 0.0% | $121.63 | $150606.16 | — | COM | 723787107 |
| — | WEINGARTEN REALTY INVESTORS | 228,910 | $7.58M | 0.0% | $33.11 | $30880.33 | — | COM | 948741103 |
| AZO | AUTOZONE INC | 10,470 | $7.579M | 0.0% | $723.88 * | $408.13 | +73.6% | COM | 053332102 |
| — | HSBC HLDGS PLC | 299,198 | $7.57M | 0.0% | $25.30 | $19658.36 | — | COM | 404280604 |
| ISRG | INTUITIVE SURGICAL INC | 16,471 | $7.568M | 0.0% | $459.47 * | $53.74 | +5.4% | COM | 46120E602 |
| — | GLOBAL NET LEASE INC | 819,060 | $7.535M | 0.0% | $9.20 | $8840.00 | — | COM | 379378102 |
| — | CENTURYLINK INC | 299,531 | $7.523M | 0.0% | $25.12 | $34553.08 | — | COM | 156700106 |
| UAL | UNITED CONTL HLDGS INC | 141,751 | $7.519M | 0.0% | $53.04 * | $55.13 | +2.3% | COM | 910047109 |
| — | FIRSTMERIT CORP | 422,403 | $7.464M | 0.0% | $17.67 | $20014.85 | — | COM | 337915102 |
| — | DONNELLEY R R & SONS CO | 511,651 | $7.45M | 0.0% | $14.56 | $14745.22 | — | COM | 257867101 |
| — | COCA COLA ENTERPRISES | 154,014 | $7.446M | 0.0% | $48.35 | $31289.56 | — | COM | 19122T109 |
| SF | STIFEL FINANCIAL CORP | 176,238 | $7.42M | 0.0% | $42.10 * | $27.78 | +8.2% | COM | 860630102 |
| NEU | NEWMARKET CORP | 20,653 | $7.373M | 0.0% | $356.99 * | $215.63 | +53.9% | COM | 651587107 |
| CBSH | COMMERCE BANCSHARES INC | 161,795 | $7.371M | 0.0% | $45.56 * | $21.88 | +24.8% | COM | 200525103 |
| — | ST JUDE MED INC | 116,512 | $7.35M | 0.0% | $63.08 | $48359.81 | — | COM | 790849103 |
| — | WGL HLDGS INC | 127,204 | $7.336M | 0.0% | $57.67 | $43731.61 | — | COM | 92924F106 |
| LQD | ISHARES TR | 63,202 | $7.336M | 0.0% | $116.07 | $114755.58 | — | COM | 464287242 |
| IUSG | ISHARES TR | 96,367 | $7.319M | 0.0% | $75.95 | $59568.42 | — | COM | 464287671 |
| — | RYDEX ETF TRUST | 59,200 | $7.317M | 0.0% | $123.60 | $103785.17 | — | COM | 78355W601 |
| PFG | PRINCIPAL FINANCIAL GROUP | 154,499 | $7.313M | 0.0% | $47.33 * | $25.72 | +37.0% | COM | 74251V102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 467,028 | $7.3M | 0.0% | $15.63 * | $11.97 | +7.0% | COM | 02553E106 |
| JACK | JACK IN THE BOX INC | 94,624 | $7.289M | 0.0% | $77.03 * | $71.78 | +18.9% | COM | 466367109 |
| IWM | ISHARES TR | 66,634 | $7.276M | 0.0% | $109.19 | $113679.97 | — | COM | 464287655 |
| — | FIRST NIAGARA FINANCIAL GRP | 712,083 | $7.27M | 0.0% | $10.21 | $10046.01 | — | COM | 33582V108 |
| TRN | TRINITY INDS INC | 319,943 | $7.254M | 0.0% | $22.67 * | $15.48 | -11.6% | COM | 896522109 |
| CFR | CULLEN FROST BANKERS INC | 113,901 | $7.242M | 0.0% | $63.58 * | $44.27 | +13.3% | COM | 229899109 |
| — | VECTREN CORP | 172,293 | $7.238M | 0.0% | $42.01 | $34107.25 | — | COM | 92240G101 |
| BRO | BROWN & BROWN INC | 233,123 | $7.22M | 0.0% | $30.97 * | $13.99 | +6.6% | COM | 115236101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 117,635 | $7.211M | 0.0% | $61.30 * | $39.63 | +66.0% | COM | 81725T100 |
| VYX | NCR CORP NEW | 316,957 | $7.21M | 0.0% | $22.75 * | $18.58 | -10.4% | COM | 62886E108 |
| — | GULFPORT ENERGY CORP | 242,725 | $7.205M | 0.0% | $29.68 | $55935.39 | — | COM | 402635304 |
| NDSN | NORDSON CORP | 114,324 | $7.195M | 0.0% | $62.94 | $60.74 | +3.4% | COM | 655663102 |
| PTC | PTC INC | 226,510 | $7.189M | 0.0% | $31.74 * | $24.01 | +49.0% | COM | 69370C100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250,544 | $7.188M | 0.0% | $28.69 * | $26.65 | +10.0% | COM | 419870100 |
| HSY | HERSHEY CO | 78,167 | $7.182M | 0.0% | $91.88 * | $67.27 | +5.6% | COM | 427866108 |
| EFAV | ISHARES TR | 115,035 | $7.178M | 0.0% | $62.40 | $48308.53 | — | COM | 46429B689 |
| — | SOLERA HOLDINGS INC | 132,890 | $7.177M | 0.0% | $54.01 | $55650.00 | — | COM | 83421A104 |
| CPRT | COPART INC | 218,016 | $7.173M | 0.0% | $32.90 * | $4.25 | +3.9% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 73,850 | $7.161M | 0.0% | $96.97 * | $57.61 | +36.8% | COM | 854502101 |
| — | SIGMA ALDRICH | 51,439 | $7.146M | 0.0% | $138.92 | $86507.19 | — | COM | 826552101 |
| — | FS INVT CORP | 763,473 | $7.115M | 0.0% | $9.32 | $10054.88 | — | COM | 302635107 |
| LECO | LINCOLN ELEC HLDGS INC | 135,350 | $7.096M | 0.0% | $52.43 * | $56.04 | +4.6% | COM | 533900106 |
| DLX | DELUXE CORP | 127,186 | $7.089M | 0.0% | $55.74 * | $24.25 | +64.5% | COM | 248019101 |
| MSM | MSC INDL DIRECT INC | 115,981 | $7.078M | 0.0% | $61.03 * | $79.33 | -14.1% | COM | 553530106 |
| LDOS | LEIDOS HLDGS INC | 171,226 | $7.072M | 0.0% | $41.30 * | $26.52 | -3.2% | COM | 525327102 |
| MDU | MDU RES GROUP INC | 410,963 | $7.069M | 0.0% | $17.20 * | $6.64 | -25.3% | COM | 552690109 |
| XLF | SELECT SECTOR SPDR TR | 311,876 | $7.067M | 0.0% | $22.66 | $15815.71 | — | COM | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 112,441 | $7.045M | 0.0% | $62.66 | $64586.91 | — | COM | 921946406 |
| CPB | CAMPBELL SOUP CO | 138,851 | $7.037M | 0.0% | $50.68 * | $31.57 | +12.5% | COM | 134429109 |
| DCI | DONALDSON CO INC | 250,300 | $7.029M | 0.0% | $28.08 * | $29.56 | -8.5% | COM | 257651109 |
| MCO | MOODY S CORP | 71,538 | $7.025M | 0.0% | $98.20 * | $55.50 | +72.8% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 103,053 | $7.024M | 0.0% | $68.16 * | $40.51 | +37.1% | COM | 665859104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 151,142 | $7.024M | 0.0% | $46.47 | $39293.23 | — | COM | G05384105 |
| CMP | COMPASS MINERALS INTERNATION | 89,632 | $7.024M | 0.0% | $78.36 * | $58.03 | +2.6% | COM | 20451N101 |
| MOH | MOLINA HEALTHCARE INC | 102,036 | $7.024M | 0.0% | $68.84 * | $65.15 | +13.8% | COM | 60855R100 |
| EXP | EAGLE MATERIALS INC | 102,574 | $7.018M | 0.0% | $68.42 * | $65.18 | +13.9% | COM | 26969P108 |
| — | ARRIS GROUP INC | 269,320 | $6.995M | 0.0% | $25.97 | $25701.22 | — | COM | 04270V106 |
| DLTR | DOLLAR TREE INC | 104,821 | $6.987M | 0.0% | $66.66 * | $52.99 | +41.7% | COM | 256746108 |
| — | VERIFONE SYS INC | 251,288 | $6.969M | 0.0% | $27.73 | $17069.46 | — | COM | 92342Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 289,109 | $6.95M | 0.0% | $24.04 * | $19.33 | +32.7% | COM | 538034109 |
| — | APACHE CORP | 177,353 | $6.945M | 0.0% | $39.16 | $85368.80 | — | COM | 037411105 |
| — | SEAGATE TECHNOLOGY | 154,917 | $6.941M | 0.0% | $44.80 | $45830.11 | — | COM | G7945M107 |
| — | CORRECTIONS CORP AMER NEW | 234,856 | $6.937M | 0.0% | $29.54 | $34484.96 | — | COM | 22025Y407 |
| — | CON WAY INC | 145,851 | $6.921M | 0.0% | $47.45 | $38918.67 | — | COM | 205944101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 267,014 | $6.908M | 0.0% | $25.87 | $25674.24 | — | COM | 18383M415 |
| — | WADDELL & REED FINL INC | 198,043 | $6.886M | 0.0% | $34.77 | $36769.40 | — | COM | 930059100 |
| THG | HANOVER INS GROUP INC | 88,565 | $6.881M | 0.0% | $77.69 * | $35.07 | +68.2% | COM | 410867105 |
| VNO | VORNADO REALTY TRUST | 75,876 | $6.861M | 0.0% | $90.42 | $87738.26 | — | COM | 929042109 |
| — | NIELSEN HLDGS PLC | 154,087 | $6.851M | 0.0% | $44.46 | $44.46 | — | COM | G6518L108 |
| — | QUESTAR CORP | 352,331 | $6.839M | 0.0% | $19.41 | $23850.23 | — | COM | 748356102 |
| TECH | BIO TECHNE CORP | 73,912 | $6.834M | 0.0% | $92.46 * | $21.16 | +10.5% | COM | 09073M104 |
| ROP | ROPER TECHNOLOGIES INC | 43,578 | $6.828M | 0.0% | $156.68 | $116.10 | +33.7% | COM | 776696106 |
| CNK | CINEMARK HOLDINGS INC | 209,879 | $6.819M | 0.0% | $32.49 * | $23.42 | +34.1% | COM | 17243V102 |
| KEX | KIRBY CORP | 109,207 | $6.765M | 0.0% | $61.95 * | $77.04 | -8.2% | COM | 497266106 |
| — | ATMEL CORP | 830,330 | $6.701M | 0.0% | $8.07 | $7362.44 | — | COM | 049513104 |
| FICO | FAIR ISAAC CORP | 79,212 | $6.693M | 0.0% | $84.49 * | $46.32 | +90.1% | COM | 303250104 |
| NUE | NUCOR CORP | 178,216 | $6.692M | 0.0% | $37.55 * | $33.76 | -0.7% | COM | 670346105 |
| BXP | BOSTON PROPERTIES INC | 56,496 | $6.69M | 0.0% | $118.42 * | $65.22 | +20.2% | COM | 101121101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 98,013 | $6.685M | 0.0% | $68.21 * | $40.03 | +63.3% | COM | 571903202 |
| CIEN | CIENA CORP | 322,251 | $6.676M | 0.0% | $20.72 * | $17.64 | +31.7% | COM | 171779309 |
| WEX | WEX INC | 76,834 | $6.672M | 0.0% | $86.84 * | $74.65 | +33.5% | COM | 96208T104 |
| RGLD | ROYAL GOLD INC | 141,753 | $6.659M | 0.0% | $46.98 * | $54.42 | -5.5% | COM | 780287108 |
| IYH | ISHARES TR | 47,559 | $6.654M | 0.0% | $139.91 | $126319.68 | — | COM | 464287762 |
| — | BLACKROCK CAPITAL INVESTMENT | 750,619 | $6.651M | 0.0% | $8.86 | $8262.89 | — | COM | 092533108 |
| FHN | FIRST HORIZON NATIONAL CORP | 468,815 | $6.648M | 0.0% | $14.18 * | $7.45 | +44.5% | COM | 320517105 |
| — | POLYONE CORP | 226,422 | $6.643M | 0.0% | $29.34 | $36696.53 | — | COM | 73179P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,470 | $6.597M | 0.0% | $259.01 * | $140.52 | +32.9% | COM | 018581108 |
| — | CORELOGIC INC | 177,125 | $6.594M | 0.0% | $37.23 | $23170.00 | — | COM | 21871D103 |
| — | ALCOA INC | 677,729 | $6.548M | 0.0% | $9.66 | $9176.20 | — | COM | 013817101 |
| SHV | ISHARES TR | 59,280 | $6.539M | 0.0% | $110.31 | $2174.49 | — | COM | 464288679 |
| DAN | DANA HLDG CORP | 411,344 | $6.533M | 0.0% | $15.88 * | $16.63 | -12.1% | COM | 235825205 |
| — | NOBLE CORP PLC | 597,302 | $6.518M | 0.0% | $10.91 | $7440.24 | — | COM | G65431101 |
| BIGGQ | BIG LOTS INC | 135,213 | $6.479M | 0.0% | $47.92 * | $28.93 | +18.2% | COM | 089302103 |
| OSK | OSHKOSH CORP | 178,085 | $6.47M | 0.0% | $36.33 * | $32.63 | +1.5% | COM | 688239201 |
| WU | WESTERN UN CO | 350,945 | $6.443M | 0.0% | $18.36 | $18169.40 | — | COM | 959802109 |
| — | POWERSHARES ACTIVE MNG ETF T | 267,958 | $6.442M | 0.0% | $24.04 | $22009.77 | — | COM | 73935B805 |
| TSN | TYSON FOODS INC | 148,960 | $6.421M | 0.0% | $43.11 * | $23.50 | +41.7% | COM | 902494103 |
| EAT | BRINKER INTERNATIONAL INC | 121,688 | $6.41M | 0.0% | $52.68 * | $32.31 | +46.9% | COM | 109641100 |
| HEDJ | WISDOMTREE TR | 116,854 | $6.386M | 0.0% | $54.65 | $61978.44 | — | COM | 97717X701 |
| IYC | ISHARES TR | 46,367 | $6.379M | 0.0% | $137.58 | $136731.95 | — | COM | 464287580 |
| OGS | ONE GAS INC | 140,298 | $6.359M | 0.0% | $45.32 * | $34.86 | +25.7% | COM | 68235P108 |
| — | OFFICE DEPOT INC | 988,681 | $6.347M | 0.0% | $6.42 | $4660.74 | — | COM | 676220106 |
| CAKE | CHEESECAKE FACTORY INC | 117,305 | $6.33M | 0.0% | $53.96 * | $31.35 | +41.2% | COM | 163072101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67,331 | $6.324M | 0.0% | $93.92 * | $70.38 | +30.7% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 44,470 | $6.322M | 0.0% | $142.16 * | $13.03 | +85.2% | COM | 28176E108 |
| ACIW | ACI WORLDWIDE INC | 299,101 | $6.317M | 0.0% | $21.12 * | $17.62 | +27.9% | COM | 004498101 |
| — | GENESEE & WYO INC | 106,872 | $6.314M | 0.0% | $59.08 | $83693.20 | — | COM | 371559105 |
| SKT | TANGER FACTORY OUTLET CENTER | 191,515 | $6.314M | 0.0% | $32.97 | $36617.63 | — | COM | 875465106 |
| EL | ESTEE LAUDER COMPANIES CL A | 78,257 | $6.313M | 0.0% | $80.67 * | $58.70 | +24.9% | COM | 518439104 |
| — | MARATHON OIL CORP | 409,743 | $6.31M | 0.0% | $15.40 | $26590.27 | — | COM | 565849106 |
| — | LIFEPOINT HEALTH INC | 88,546 | $6.278M | 0.0% | $70.90 | $49117.50 | — | COM | 53219L109 |
| SLM | SLM CORP | 848,105 | $6.275M | 0.0% | $7.40 * | $8.63 | +2.1% | COM | 78442P106 |
| — | TESORO CORP | 64,345 | $6.257M | 0.0% | $97.24 | $64098.42 | — | COM | 881609101 |
| — | MENTOR GRAPHICS CORP | 253,744 | $6.25M | 0.0% | $24.63 | $19742.55 | — | COM | 587200106 |
| DOV | DOVER CORP | 109,085 | $6.238M | 0.0% | $57.18 * | $44.86 | -5.9% | COM | 260003108 |
| WLY | WILEY (JOHN) + SONS CLASS A | 124,531 | $6.231M | 0.0% | $50.04 * | $29.86 | +27.0% | COM | 968223206 |
| — | TECH DATA CORP | 90,649 | $6.209M | 0.0% | $68.49 | $49163.41 | — | COM | 878237106 |
| UNFI | UNITED NAT FOODS INC | 127,658 | $6.193M | 0.0% | $48.51 * | $52.44 | -2.0% | COM | 911163103 |
| — | CR BARD INC | 33,176 | $6.181M | 0.0% | $186.31 | $129842.46 | — | COM | 067383109 |
| — | HARRIS CORP | 84,328 | $6.169M | 0.0% | $73.15 | $49228.08 | — | COM | 413875105 |
| WWD | WOODWARD INC | 151,295 | $6.157M | 0.0% | $40.70 * | $34.67 | +27.2% | COM | 980745103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,999 | $6.149M | 0.0% | $89.12 * | $59.69 | +29.9% | COM | V7780T103 |
| — | POWERSHARES ETF TR II | 170,777 | $6.14M | 0.0% | $35.95 | $34054.73 | — | COM | 73937B779 |
| — | POWERSHARES ETF TRUST | 92,521 | $6.139M | 0.0% | $66.35 | $60169.28 | — | COM | 73935X799 |
| — | TUPPERWARE BRANDS CORP | 123,904 | $6.132M | 0.0% | $49.49 | $72512.49 | — | COM | 899896104 |
| — | XILINX INC | 144,317 | $6.12M | 0.0% | $42.41 | $32939.93 | — | COM | 983919101 |
| — | JANUS CAP GROUP INC | 448,252 | $6.096M | 0.0% | $13.60 | $10009.82 | — | COM | 47102X105 |
| PH | PARKER HANNIFIN CORP | 62,652 | $6.095M | 0.0% | $97.28 * | $83.48 | +9.8% | COM | 701094104 |
| — | CYPRESS SEMICONDUCTOR CORP | 714,886 | $6.09M | 0.0% | $8.52 | $11884.78 | — | COM | 232806109 |
| — | CLARCOR INC | 127,543 | $6.081M | 0.0% | $47.68 | $52416.62 | — | COM | 179895107 |
| NVDA | NVIDIA CORP | 246,402 | $6.075M | 0.0% | $24.65 * | $0.33 | +57.0% | COM | 67066G104 |
| — | ASCENA RETAIL GROUP INC | 436,371 | $6.069M | 0.0% | $13.91 | $13424.16 | — | COM | 04351G101 |
| SDY | SPDR SERIES TRUST | 83,706 | $6.04M | 0.0% | $72.16 | $67191.21 | — | COM | 78464A763 |
| WSO | WATSCO INC | 50,937 | $6.035M | 0.0% | $118.48 * | $84.92 | +46.8% | COM | 942622200 |
| FE | FIRSTENERGY CORP | 192,441 | $6.025M | 0.0% | $31.31 * | $24.08 | -12.0% | COM | 337932107 |
| DTE | DTE ENERGY CO | 74,779 | $6.01M | 0.0% | $80.37 * | $38.89 | +21.5% | COM | 233331107 |
| — | GENERAL GROWTH PPTYS INC NEW | 231,116 | $6.003M | 0.0% | $25.97 | $21083.99 | — | COM | 370023103 |
| — | RACKSPACE HOSTING INC | 242,821 | $5.993M | 0.0% | $24.68 | $38810.17 | — | COM | 750086100 |
| — | ITT CORP | 178,678 | $5.973M | 0.0% | $33.43 | $30071.53 | — | COM | 450911201 |
| EQIX | EQUINIX INC | 21,777 | $5.955M | 0.0% | $273.45 * | $176.86 | +21.7% | COM | 29444U700 |
| EMN | EASTMAN CHEM CO | 91,878 | $5.946M | 0.0% | $64.72 * | $49.88 | +5.8% | COM | 277432100 |
| CGNX | COGNEX CORP | 173,002 | $5.946M | 0.0% | $34.37 * | $16.85 | +8.5% | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 93,408 | $5.933M | 0.0% | $63.52 * | $43.86 | +63.7% | COM | 159864107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 147,634 | $5.932M | 0.0% | $40.18 | $34075.36 | — | COM | 337344105 |
| CMS | CMS ENERGY CORP | 167,919 | $5.931M | 0.0% | $35.32 * | $19.53 | +26.9% | COM | 125896100 |
| VLY | VALLEY NATIONAL BANCORP | 602,413 | $5.927M | 0.0% | $9.84 | $9.52 | +3.3% | COM | 919794107 |
| TKR | TIMKEN CO | 215,254 | $5.916M | 0.0% | $27.48 * | $38.32 | -16.8% | COM | 887389104 |
| WY | WEYERHAEUSER CO | 216,269 | $5.912M | 0.0% | $27.34 * | $19.15 | +2.3% | COM | 962166104 |
| CATY | CATHAY GENERAL BANCORP | 197,279 | $5.91M | 0.0% | $29.96 * | $14.36 | +57.9% | COM | 149150104 |
| HOG | HARLEY DAVIDSON INC | 107,352 | $5.895M | 0.0% | $54.91 * | $56.85 | -0.8% | COM | 412822108 |
| — | WHOLE FOODS MARKET INC | 185,738 | $5.879M | 0.0% | $31.65 | $50221.03 | — | COM | 966837106 |
| — | CATALENT INC | 241,636 | $5.872M | 0.0% | $24.30 | $5783.35 | — | COM | 148806102 |
| — | CEB INC | 85,765 | $5.86M | 0.0% | $68.33 | $87060.00 | — | COM | 125134106 |
| MINT | PIMCO ETF TR | 58,018 | $5.845M | 0.0% | $100.74 | $88841.24 | — | COM | 72201R833 |
| FCX | FREEPORT MCMORAN INC | 602,884 | $5.843M | 0.0% | $9.69 * | $23.40 | -53.8% | COM | 35671D857 |
| RSG | REPUBLIC SERVICES INC | 141,670 | $5.836M | 0.0% | $41.19 * | $26.82 | +28.1% | COM | 760759100 |
| BOH | BANK HAWAII CORP | 91,741 | $5.825M | 0.0% | $63.49 * | $31.80 | +40.4% | COM | 062540109 |
| VHT | VANGUARD WORLD FDS | 47,521 | $5.824M | 0.0% | $122.56 | $61753.08 | — | COM | 92204A504 |
| — | VEREIT INC | 753,581 | $5.816M | 0.0% | $7.72 | $7.72 | — | COM | 92339V100 |
| — | HILL ROM HOLDINGS INC | 111,815 | $5.813M | 0.0% | $51.99 | $33680.00 | — | COM | 431475102 |
| TXNM | PNM RES INC | 207,111 | $5.81M | 0.0% | $28.05 * | $22.90 | +13.9% | COM | 69349H107 |
| — | CONVERGYS CORP | 250,577 | $5.791M | 0.0% | $23.11 | $18250.08 | — | COM | 212485106 |
| SJM | SMUCKER J M CO | 50,739 | $5.79M | 0.0% | $114.11 * | $72.96 | +12.0% | COM | 832696405 |
| — | PENNEY J C INC | 618,437 | $5.745M | 0.0% | $9.29 | $163.81 | — | COM | 708160106 |
| PRI | PRIMERICA INC | 127,425 | $5.743M | 0.0% | $45.07 * | $35.37 | +23.8% | COM | 74164M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,113 | $5.741M | 0.0% | $69.07 * | $45.70 | +57.8% | COM | 00971T101 |
| — | VISTA OUTDOOR INC | 128,086 | $5.69M | 0.0% | $44.42 | $42820.00 | — | COM | 928377100 |
| — | CHICO S FAS INC | 360,409 | $5.669M | 0.0% | $15.73 | $17006.49 | — | COM | 168615102 |
| — | ENDO INTERNATIONAL PLC | 81,565 | $5.651M | 0.0% | $69.28 | $69973.88 | — | COM | G30401106 |
| — | ESTERLINE TECHNOLOGIES CORP | 78,565 | $5.648M | 0.0% | $71.89 | $72846.05 | — | COM | 297425100 |
| — | NATIONAL INSTRUMENTS CORP | 202,981 | $5.641M | 0.0% | $27.79 | $28192.26 | — | COM | 636518102 |
| — | INGERSOLL RAND PLC | 110,931 | $5.632M | 0.0% | $50.77 | $55851.62 | — | COM | G47791101 |
| XLK | SELECT SECTOR SPDR TR | 142,437 | $5.627M | 0.0% | $39.51 | $38784.72 | — | COM | 81369Y803 |
| WAFD | WASHINGTON FED INC | 246,846 | $5.615M | 0.0% | $22.75 * | $13.66 | +23.4% | COM | 938824109 |
| BIO | BIO RAD LABORATORIES A | 41,781 | $5.612M | 0.0% | $134.32 * | $117.50 | +22.5% | COM | 090572207 |
| RYN | RAYONIER INC | 253,971 | $5.605M | 0.0% | $22.07 | $54966.55 | — | COM | 754907103 |
| VUG | VANGUARD INDEX FDS | 55,815 | $5.597M | 0.0% | $100.28 | $95724.01 | — | COM | 922908736 |
| — | NABORS INDUSTRIES LTD | 591,361 | $5.588M | 0.0% | $9.45 | $14121.93 | — | COM | G6359F103 |
| — | RYDEX ETF TRUST | 69,088 | $5.576M | 0.0% | $80.71 | $72676.48 | — | COM | 78355W809 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,763 | $5.56M | 0.0% | $79.70 | $62193.26 | — | COM | 92206C409 |
| — | RYDEX ETF TRUST | 39,564 | $5.559M | 0.0% | $140.51 | $141013.61 | — | COM | 78355W841 |
| — | CARE CAP PPTYS INC | 168,749 | $5.557M | 0.0% | $32.93 | $32.93 | — | COM | 141624106 |
| MOS | MOSAIC CO NEW | 177,713 | $5.529M | 0.0% | $31.11 * | $43.29 | -22.5% | COM | 61945C103 |
| LSTR | LANDSTAR SYSTEM INC | 86,376 | $5.482M | 0.0% | $63.47 | $51821.53 | — | COM | 515098101 |
| IPGP | IPG PHOTONICS CORP | 72,103 | $5.478M | 0.0% | $75.97 * | $71.63 | +18.4% | COM | 44980X109 |
| SMG | SCOTTS MIRACLE GRO CO | 89,941 | $5.47M | 0.0% | $60.82 * | $35.06 | +25.5% | COM | 810186106 |
| FHI | FEDERATED INVESTORS INC CL B | 188,962 | $5.461M | 0.0% | $28.90 * | $14.72 | +34.7% | COM | 314211103 |
| GWW | WW GRAINGER INC | 25,367 | $5.455M | 0.0% | $215.04 * | $202.47 | -6.1% | COM | 384802104 |
| APH | AMPHENOL CORP CL A | 106,824 | $5.443M | 0.0% | $50.95 * | $10.11 | +20.3% | COM | 032095101 |
| FULT | FULTON FINANCIAL CORP | 448,273 | $5.424M | 0.0% | $12.10 * | $7.46 | +14.2% | COM | 360271100 |
| DGX | QUEST DIAGNOSTICS INC | 88,231 | $5.423M | 0.0% | $61.46 * | $50.46 | +12.6% | COM | 74834L100 |
| — | BANCORPSOUTH INC | 227,271 | $5.402M | 0.0% | $23.77 | $17615.00 | — | COM | 059692103 |
| ASB | ASSOCIATED BANC CORP | 299,889 | $5.389M | 0.0% | $17.97 * | $10.07 | +33.1% | COM | 045487105 |
| HWC | HANCOCK HOLDING CO | 198,557 | $5.371M | 0.0% | $27.05 * | $28.58 | -0.7% | COM | 410120109 |
| ENR | ENERGIZER HLDGS INC NEW | 138,236 | $5.351M | 0.0% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| BBY | BEST BUY CO INC | 144,152 | $5.351M | 0.0% | $37.12 * | $21.01 | +12.0% | COM | 086516101 |
| — | SPDR SERIES TRUST | 54,812 | $5.347M | 0.0% | $97.55 | $88595.59 | — | COM | 78464A813 |
| MCY | MERCURY GENERAL CORP | 105,831 | $5.345M | 0.0% | $50.51 * | $47.49 | +12.8% | COM | 589400100 |
| — | TIME INC | 279,923 | $5.333M | 0.0% | $19.05 | $24190.45 | — | COM | 887228104 |
| — | SANDISK CORP | 98,158 | $5.333M | 0.0% | $54.33 | $61100.00 | — | COM | 80004C101 |
| MSI | MOTOROLA SOLUTIONS INC | 77,996 | $5.332M | 0.0% | $68.36 * | $47.77 | +11.8% | COM | 620076307 |
| — | STERICYCLE INC | 38,239 | $5.326M | 0.0% | $139.28 | $111662.52 | — | COM | 858912108 |
| — | XEROX CORP | 546,588 | $5.319M | 0.0% | $9.73 | $10177.33 | — | COM | 984121103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 73,325 | $5.304M | 0.0% | $72.34 * | $60.95 | +27.2% | COM | 23918K108 |
| WHR | WHIRLPOOL CORP | 35,925 | $5.291M | 0.0% | $147.28 * | $138.62 | +22.1% | COM | 963320106 |
| — | TWENTY FIRST CENTURY FOX B | 195,123 | $5.282M | 0.0% | $27.07 | $10489.03 | — | COM | 90130A200 |
| — | MEAD JOHNSON NUTRITION CO | 74,825 | $5.267M | 0.0% | $70.39 | $80648.73 | — | COM | 582839106 |
| TIP | ISHARES TR | 47,456 | $5.253M | 0.0% | $110.69 | $112738.55 | — | COM | 464287176 |
| HST | HOST HOTELS & RESORTS INC | 331,363 | $5.239M | 0.0% | $15.81 * | $10.86 | +13.0% | COM | 44107P104 |
| RF | REGIONS FINANCIAL CORP | 581,240 | $5.236M | 0.0% | $9.01 * | $5.86 | +16.7% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 167,262 | $5.224M | 0.0% | $31.23 * | $19.31 | +15.4% | COM | G491BT108 |
| — | SOLARWINDS INC | 132,983 | $5.219M | 0.0% | $39.25 | $38975.97 | — | COM | 83416B109 |
| — | GOOGLE INC | 8,177 | $5.219M | 0.0% | $638.25 | $858965.50 | — | COM | 38259P508 |
| — | NOBLE ENERGY INC | 172,905 | $5.219M | 0.0% | $30.18 | $57809.16 | — | COM | 655044105 |
| — | POWERSHARES ETF TRUST II | 226,194 | $5.212M | 0.0% | $23.04 | $22933.32 | — | COM | 73936Q769 |
| — | COLUMBIA PPTY TR INC | 223,729 | $5.191M | 0.0% | $23.20 | $15324.27 | — | COM | 198287203 |
| — | SUNEDISON INC | 722,161 | $5.184M | 0.0% | $7.18 | $9473.20 | — | COM | 86732Y109 |
| — | LEVEL 3 COMMUNICATIONS INC | 118,556 | $5.179M | 0.0% | $43.68 | $48441.59 | — | COM | 52729N308 |
| LPX | LOUISIANA PAC CORP | 363,177 | $5.171M | 0.0% | $14.24 * | $18.11 | -12.4% | COM | 546347105 |
| — | WESTROCK CO | 100,430 | $5.166M | 0.0% | $51.44 | $51.44 | — | COM | 96145D105 |
| SAM | BOSTON BEER COMPANY INC A | 24,506 | $5.162M | 0.0% | $210.64 * | $254.08 | -13.0% | COM | 100557107 |
| ESS | ESSEX PPTY TR INC | 23,107 | $5.162M | 0.0% | $223.40 * | $108.76 | +44.4% | COM | 297178105 |
| AAP | ADVANCE AUTO PARTS INC | 27,170 | $5.15M | 0.0% | $189.55 * | $76.02 | +99.5% | COM | 00751Y106 |
| — | TCF FINANCIAL CORP | 339,409 | $5.145M | 0.0% | $15.16 | $14238.49 | — | COM | 872275102 |
| — | ENERGY TRANSFER PRTNRS L P | 125,166 | $5.14M | 0.0% | $41.07 | $52735.02 | — | COM | 29273R109 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 8,907 | $5.139M | 0.0% | $576.96 * | $380.42 | +56.6% | COM | 384637104 |
| ACH | OWENS & MINOR INC NEW | 160,861 | $5.138M | 0.0% | $31.94 * | $27.18 | +8.9% | COM | 690732102 |
| WKC | WORLD FUEL SERVICES CORP | 142,948 | $5.117M | 0.0% | $35.80 * | $40.01 | +4.0% | COM | 981475106 |
| — | RYDEX ETF TRUST | 95,026 | $5.089M | 0.0% | $53.55 | $49903.44 | — | COM | 78355W700 |
| TSCO | TRACTOR SUPPLY CO | 60,309 | $5.085M | 0.0% | $84.32 * | $9.93 | +53.6% | COM | 892356106 |
| — | DIEBOLD INC | 170,576 | $5.078M | 0.0% | $29.77 | $33397.88 | — | COM | 253651103 |
| — | TYCO INTERNATIONAL PLC | 151,554 | $5.071M | 0.0% | $33.46 | $43811.96 | — | COM | G91442106 |
| BDC | BELDEN INC | 108,554 | $5.068M | 0.0% | $46.69 * | $63.85 | -10.7% | COM | 077454106 |
| — | CST BRANDS INC | 150,511 | $5.067M | 0.0% | $33.67 | $31976.51 | — | COM | 12646R105 |
| — | CREE INC | 208,758 | $5.058M | 0.0% | $24.23 | $63698.41 | — | COM | 225447101 |
| RRX | REGAL BELOIT CORP | 89,331 | $5.043M | 0.0% | $56.45 * | $69.87 | -4.2% | COM | 758750103 |
| — | SOTHEBY S | 157,581 | $5.039M | 0.0% | $31.98 | $37973.81 | — | COM | 835898107 |
| UE | URBAN EDGE PROPERTIES | 232,844 | $5.027M | 0.0% | $21.59 | $22973.13 | — | COM | 91704F104 |
| ROL | ROLLINS INC | 186,301 | $5.006M | 0.0% | $26.87 * | $6.98 | +57.8% | COM | 775711104 |
| TPH | TRI POINTE GROUP INC | 381,251 | $4.991M | 0.0% | $13.09 * | $14.52 | -0.3% | COM | 87265H109 |
| — | LINEAR TECHNOLOGY CORP | 123,295 | $4.975M | 0.0% | $40.35 | $38593.07 | — | COM | 535678106 |
| — | CITRIX SYS INC | 71,731 | $4.969M | 0.0% | $69.27 | $61010.21 | — | COM | 177376100 |
| AEE | AMEREN CORP | 117,216 | $4.955M | 0.0% | $42.27 * | $23.48 | +25.7% | COM | 023608102 |
| DECK | DECKERS OUTDOOR CORP | 85,199 | $4.946M | 0.0% | $58.05 * | $9.77 | +14.2% | COM | 243537107 |
| — | KATE SPADE & CO | 258,445 | $4.938M | 0.0% | $19.11 | $36451.32 | — | COM | 485865109 |
| EXPE | EXPEDIA INC | 41,951 | $4.937M | 0.0% | $117.68 * | $58.54 | +86.4% | COM | 30212P303 |
| TSLA | TESLA MOTORS INC | 19,813 | $4.921M | 0.0% | $248.37 * | $12.02 | +41.4% | COM | 88160R101 |
| OKE | ONEOK INC | 152,697 | $4.917M | 0.0% | $32.20 * | $20.29 | -5.8% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 45,519 | $4.913M | 0.0% | $107.93 | $112796.16 | — | COM | 922908751 |
| KEY | KEYCORP | 377,593 | $4.913M | 0.0% | $13.01 * | $6.84 | +36.6% | COM | 493267108 |
| NWL | NEWELL RUBBERMAID INC | 123,357 | $4.898M | 0.0% | $39.71 * | $17.37 | +60.0% | COM | 651229106 |
| KLAC | KLA TENCOR CORP | 97,653 | $4.883M | 0.0% | $50.00 * | $39.38 | +7.9% | COM | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 141,563 | $4.859M | 0.0% | $34.32 | $28.57 | +21.8% | COM | 00846U101 |
| HNI | HNI CORP | 113,123 | $4.853M | 0.0% | $42.90 * | $36.51 | +30.6% | COM | 404251100 |
| — | SUPERVALU INC | 674,209 | $4.84M | 0.0% | $7.18 | $5384.82 | — | COM | 868536103 |
| — | KLX INC | 135,047 | $4.826M | 0.0% | $35.74 | $41895.79 | — | COM | 482539103 |
| XHR | XENIA HOTELS & RESORTS INC | 276,229 | $4.822M | 0.0% | $17.46 | $22488.38 | — | COM | 984017103 |
| KBR | KBR INC | 288,721 | $4.81M | 0.0% | $16.66 * | $26.24 | -42.3% | COM | 48242W106 |
| THO | THOR INDS INC | 92,817 | $4.808M | 0.0% | $51.80 * | $32.58 | +36.7% | COM | 885160101 |
| VMC | VULCAN MATERIALS CO | 53,731 | $4.794M | 0.0% | $89.22 * | $47.47 | +79.7% | COM | 929160109 |
| CINF | CINCINNATI FINANCIAL CORP | 88,907 | $4.783M | 0.0% | $53.80 * | $33.36 | +20.6% | COM | 172062101 |
| LNC | LINCOLN NATIONAL CORP | 100,683 | $4.778M | 0.0% | $47.46 * | $22.79 | +59.8% | COM | 534187109 |
| AME | AMETEK INC | 91,288 | $4.776M | 0.0% | $52.32 * | $39.55 | +27.1% | COM | 031100100 |
| — | AKORN INC | 167,493 | $4.774M | 0.0% | $28.50 | $36335.04 | — | COM | 009728106 |
| MZTI | LANCASTER COLONY CORP | 48,906 | $4.767M | 0.0% | $97.47 * | $80.13 | +18.5% | COM | 513847103 |
| — | RED HAT INC | 66,264 | $4.763M | 0.0% | $71.88 | $49175.04 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 56,897 | $4.724M | 0.0% | $83.03 * | $38.07 | +47.7% | COM | 60871R209 |
| BKH | BLACK HILLS CORP | 114,087 | $4.717M | 0.0% | $41.35 * | $30.47 | -7.5% | COM | 092113109 |
| — | HSN INC | 82,362 | $4.714M | 0.0% | $57.24 | $53949.43 | — | COM | 404303109 |
| WT | WISDOMTREE INVESTMENTS INC | 291,749 | $4.706M | 0.0% | $16.13 * | $18.95 | +11.1% | COM | 97717P104 |
| — | AGL RES INC | 76,951 | $4.697M | 0.0% | $61.04 | $42860.00 | — | COM | 001204106 |
| — | NORDSTROM INC | 65,430 | $4.691M | 0.0% | $71.69 | $65232.09 | — | COM | 655664100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 378,360 | $4.691M | 0.0% | $12.40 * | $13.50 | +2.0% | COM | 01988P108 |
| TDS | TELEPHONE & DATA SYS INC | 187,897 | $4.69M | 0.0% | $24.96 * | $23.31 | +20.5% | COM | 879433829 |
| — | ROCKWELL COLLINS INC | 57,256 | $4.685M | 0.0% | $81.83 | $69610.80 | — | COM | 774341101 |
| — | COMMUNICATIONS SALES + LE | 261,513 | $4.682M | 0.0% | $17.90 | $24720.00 | — | COM | 20341J104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 274,095 | $4.682M | 0.0% | $17.08 | $19521.42 | — | COM | 33738R886 |
| — | PLANTRONICS INC | 91,959 | $4.676M | 0.0% | $50.85 | $44076.07 | — | COM | 727493108 |
| BOND | PIMCO ETF TR | 44,292 | $4.671M | 0.0% | $105.46 | $81764.67 | — | COM | 72201R775 |
| KMX | CARMAX INC | 78,716 | $4.67M | 0.0% | $59.33 * | $45.47 | +37.8% | COM | 143130102 |
| CLH | CLEAN HARBORS INC | 106,056 | $4.663M | 0.0% | $43.97 * | $55.86 | -11.2% | COM | 184496107 |
| — | EQUITY ONE | 191,284 | $4.656M | 0.0% | $24.34 | $22601.03 | — | COM | 294752100 |
| — | AARON S INC | 128,733 | $4.649M | 0.0% | $36.11 | $27993.02 | — | COM | 002535300 |
| IDCC | INTERDIGITAL INC | 91,752 | $4.642M | 0.0% | $50.59 * | $45.15 | +14.3% | COM | 45867G101 |
| — | STARWOOD HOTELS + RESORTS | 69,538 | $4.623M | 0.0% | $66.48 | $65425.55 | — | COM | 85590A401 |
| — | GOOGLE INC | 7,557 | $4.598M | 0.0% | $608.44 | $571763.75 | — | COM | 38259P706 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 207,246 | $4.589M | 0.0% | $22.14 | $21996.08 | — | COM | 336917109 |
| — | XL GROUP PLC | 126,334 | $4.588M | 0.0% | $36.32 | $31453.01 | — | COM | G98290102 |
| EQT | EQT CORP | 70,653 | $4.576M | 0.0% | $64.77 * | $39.48 | -5.0% | COM | 26884L109 |
| — | CAMERON INTERNATIONAL CORP | 74,547 | $4.572M | 0.0% | $61.33 | $60914.11 | — | COM | 13342B105 |
| IEI | ISHARES TR | 36,519 | $4.552M | 0.0% | $124.65 | $42193.81 | — | COM | 464288661 |
| — | CABELA S INC | 99,570 | $4.541M | 0.0% | $45.61 | $62251.91 | — | COM | 126804301 |
| FBT | FIRST TR EXCHANGE TRADED FD | 44,797 | $4.538M | 0.0% | $101.30 | $76465.73 | — | COM | 33733E203 |
| — | DRIL QUIP INC | 77,303 | $4.5M | 0.0% | $58.21 | $90117.59 | — | COM | 262037104 |
| — | BED BATH & BEYOND INC | 78,765 | $4.491M | 0.0% | $57.02 | $70781.39 | — | COM | 075896100 |
| — | HESS CORP | 89,536 | $4.483M | 0.0% | $50.07 | $67032.40 | — | COM | 42809H107 |
| — | DOMTAR CORP | 125,252 | $4.478M | 0.0% | $35.75 | $54767.12 | — | COM | 257559203 |
| HSIC | SCHEIN HENRY INC | 33,676 | $4.469M | 0.0% | $132.71 * | $36.66 | +51.1% | COM | 806407102 |
| VMI | VALMONT INDS INC | 46,779 | $4.439M | 0.0% | $94.89 * | $146.14 | -25.2% | COM | 920253101 |
| UHS | UNIVERSAL HEALTH SERVICES B | 35,562 | $4.439M | 0.0% | $124.82 * | $66.05 | +101.7% | COM | 913903100 |
| BWA | BORGWARNER INC | 106,456 | $4.428M | 0.0% | $41.59 * | $38.00 | -6.7% | COM | 099724106 |
| MUSA | MURPHY USA INC | 80,461 | $4.422M | 0.0% | $54.96 * | $38.62 | +34.0% | COM | 626755102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,005 | $4.419M | 0.0% | $35.64 | $39125.86 | — | COM | 921943858 |
| FCN | FTI CONSULTING INC | 106,315 | $4.413M | 0.0% | $41.51 | $34.95 | +17.7% | COM | 302941109 |
| CF | CF INDS HLDGS INC | 98,247 | $4.411M | 0.0% | $44.90 * | $41.75 | +3.9% | COM | 125269100 |
| SAIC | SCIENCE APPLICATIONS INTE | 109,531 | $4.404M | 0.0% | $40.21 * | $36.62 | +32.8% | COM | 808625107 |
| MHK | MOHAWK INDS INC | 24,161 | $4.393M | 0.0% | $181.82 * | $113.16 | +75.0% | COM | 608190104 |
| MLKN | MILLER HERMAN INC | 152,239 | $4.391M | 0.0% | $28.84 * | $19.67 | +11.0% | COM | 600544100 |
| ETR | ENTERGY CORP | 67,395 | $4.388M | 0.0% | $65.11 * | $20.78 | +8.4% | COM | 29364G103 |
| — | SUPERIOR ENERGY SERVICES INC | 345,180 | $4.36M | 0.0% | $12.63 | $25413.78 | — | COM | 868157108 |
| — | HANESBRANDS INC | 150,641 | $4.359M | 0.0% | $28.94 | $51544.35 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 66,693 | $4.357M | 0.0% | $65.33 | $50902.14 | — | COM | 512807108 |
| SM | SM ENERGY CO | 135,930 | $4.355M | 0.0% | $32.04 | $54.87 | -41.1% | COM | 78454L100 |
| SLAB | SILICON LABORATORIES INC | 104,745 | $4.351M | 0.0% | $41.54 * | $42.86 | +6.5% | COM | 826919102 |
| ADSK | AUTODESK INC | 98,536 | $4.348M | 0.0% | $44.13 * | $38.99 | +28.7% | COM | 052769106 |
| PNR | PENTAIR PLC | 85,144 | $4.346M | 0.0% | $51.04 * | $41.41 | -20.3% | COM | G7S00T104 |
| IJK | ISHARES TR | 27,644 | $4.343M | 0.0% | $157.10 | $161017.05 | — | COM | 464287606 |
| EXPD | EXPEDITORS INTL WASH INC | 92,076 | $4.332M | 0.0% | $47.05 * | $32.55 | +27.0% | COM | 302130109 |
| — | WP GLIMCHER IN | 369,911 | $4.313M | 0.0% | $11.66 | $16629.99 | — | COM | 92939N102 |
| — | MEREDITH CORP | 101,098 | $4.305M | 0.0% | $42.58 | $46817.75 | — | COM | 589433101 |
| VRE | MACK CALI REALTY CORP | 226,818 | $4.282M | 0.0% | $18.88 | $22688.78 | — | COM | 554489104 |
| KMPR | KEMPER CORP | 120,839 | $4.274M | 0.0% | $35.37 * | $33.62 | +10.7% | COM | 488401100 |
| IHE | ISHARES TR | 28,799 | $4.263M | 0.0% | $148.03 | $121173.69 | — | COM | 464288836 |
| MTX | MINERALS TECHNOLOGIES INC | 88,412 | $4.257M | 0.0% | $48.15 * | $39.81 | +39.0% | COM | 603158106 |
| GT | GOODYEAR TIRE & RUBR CO | 145,048 | $4.255M | 0.0% | $29.34 * | $19.20 | +56.3% | COM | 382550101 |
| IJT | ISHARES TR | 35,373 | $4.249M | 0.0% | $120.12 | $74552.24 | — | COM | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 97,435 | $4.218M | 0.0% | $43.29 | $43014.84 | — | COM | 81369Y886 |
| — | TRIUMPH GROUP INC | 99,995 | $4.208M | 0.0% | $42.08 | $79150.00 | — | COM | 896818101 |
| OIS | OIL STATES INTERNATIONAL INC | 160,452 | $4.192M | 0.0% | $26.13 * | $48.13 | -38.5% | COM | 678026105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,234 | $4.192M | 0.0% | $49.18 | $53060.61 | — | COM | 922042874 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,738 | $4.184M | 0.0% | $67.77 * | $44.15 | +18.8% | COM | 12541W209 |
| SLGN | SILGAN HOLDINGS INC | 80,172 | $4.172M | 0.0% | $52.04 * | $23.90 | +10.5% | COM | 827048109 |
| DRI | DARDEN RESTAURANTS INC | 60,839 | $4.17M | 0.0% | $68.54 * | $31.22 | +51.1% | COM | 237194105 |
| — | MFA FINANCIAL INC | 611,340 | $4.163M | 0.0% | $6.81 | $7857.74 | — | COM | 55272X102 |
| — | KANSAS CITY SOUTHERN | 45,701 | $4.153M | 0.0% | $90.87 | $106553.43 | — | COM | 485170302 |
| NTAP | NETAPP INC | 140,091 | $4.147M | 0.0% | $29.60 * | $26.94 | -12.2% | COM | 64110D104 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 294,310 | $4.133M | 0.0% | $14.04 | $14191.42 | — | COM | 303726103 |
| KN | KNOWLES CORP | 224,211 | $4.132M | 0.0% | $18.43 * | $27.65 | -38.2% | COM | 49926D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,962 | $4.092M | 0.0% | $43.09 * | $14.78 | +18.5% | COM | 595017104 |
| WEN | WENDY S CO/THE | 471,705 | $4.081M | 0.0% | $8.65 * | $6.00 | +61.6% | COM | 95058W100 |
| — | LABORATORY CORP AMER HLDGS | 37,588 | $4.078M | 0.0% | $108.49 | $104635.19 | — | COM | 50540R409 |
| ALEX | ALEXANDER + BALDWIN INC | 118,596 | $4.071M | 0.0% | $34.33 | $38833.80 | — | COM | 014491104 |
| — | DEVRY EDUCATION GROUP INC | 149,286 | $4.062M | 0.0% | $27.21 | $30816.24 | — | COM | 251893103 |
| EFX | EQUIFAX INC | 41,641 | $4.047M | 0.0% | $97.19 * | $53.26 | +69.0% | COM | 294429105 |
| — | TIFFANY & CO NEW | 52,357 | $4.042M | 0.0% | $77.20 | $79194.18 | — | COM | 886547108 |
| — | QEP RES INC | 322,366 | $4.04M | 0.0% | $12.53 | $703.49 | — | COM | 74733V100 |
| — | ROWAN COMPANIES PLC | 249,351 | $4.028M | 0.0% | $16.15 | $26843.57 | — | COM | G7665A101 |
| MAC | MACERICH CO | 52,212 | $4.011M | 0.0% | $76.82 | $61687.55 | — | COM | 554382101 |
| — | DEAN FOODS CO | 242,746 | $4.009M | 0.0% | $16.52 | $18889.88 | — | COM | 242370203 |
| CMC | COMMERCIAL METALS CO | 294,447 | $3.989M | 0.0% | $13.55 * | $11.35 | +8.9% | COM | 201723103 |
| TRMK | TRUSTMARK CORP | 172,087 | $3.987M | 0.0% | $23.17 * | $16.44 | +4.6% | COM | 898402102 |
| CMA | COMERICA INC | 96,884 | $3.982M | 0.0% | $41.10 * | $26.77 | +14.2% | COM | 200340107 |
| SEE | SEALED AIR CORP | 84,935 | $3.982M | 0.0% | $46.88 * | $20.22 | +114.4% | COM | 81211K100 |
| BP | BP PLC | 130,175 | $3.978M | 0.0% | $30.56 | $41149.34 | — | COM | 055622104 |
| MAT | MATTEL INC | 188,160 | $3.963M | 0.0% | $21.06 * | $41.39 | -43.5% | COM | 577081102 |
| CDP | CORPORATE OFFICE PPTYS TR | 188,403 | $3.962M | 0.0% | $21.03 | $25618.06 | — | COM | 22002T108 |
| CBT | CABOT CORP | 125,407 | $3.958M | 0.0% | $31.56 * | $28.65 | -6.1% | COM | 127055101 |
| GAP | GAP INC DEL | 138,837 | $3.957M | 0.0% | $28.50 * | $25.61 | -7.1% | COM | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,293 | $3.954M | 0.0% | $103.26 * | $63.00 | +36.2% | COM | 459506101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 115,104 | $3.944M | 0.0% | $34.26 | $29339.32 | — | COM | 33734X101 |
| KMT | KENNAMETAL INC | 158,375 | $3.942M | 0.0% | $24.89 * | $28.66 | -21.9% | COM | 489170100 |
| — | INTERSIL CORP | 336,853 | $3.941M | 0.0% | $11.70 | $8297.31 | — | COM | 46069S109 |
| — | JUNIPER NETWORKS INC | 153,077 | $3.936M | 0.0% | $25.71 | $19445.64 | — | COM | 48203R104 |
| AES | AES CORP | 401,777 | $3.933M | 0.0% | $9.79 * | $8.36 | -1.9% | COM | 00130H105 |
| TXT | TEXTRON INC | 104,450 | $3.931M | 0.0% | $37.64 * | $26.99 | +51.3% | COM | 883203101 |
| — | ACXIOM CORP | 198,444 | $3.921M | 0.0% | $19.76 | $22824.03 | — | COM | 005125109 |
| TEX | TEREX CORP | 217,944 | $3.91M | 0.0% | $17.94 * | $30.61 | -28.8% | COM | 880779103 |
| SJNK | SPDR SER TR | 144,942 | $3.905M | 0.0% | $26.94 | $30891.80 | — | COM | 78468R408 |
| NYT | NEW YORK TIMES CO A | 328,628 | $3.881M | 0.0% | $11.81 * | $8.85 | +29.2% | COM | 650111107 |
| PTEN | PATTERSON UTI ENERGY INC | 295,021 | $3.877M | 0.0% | $13.14 * | $21.68 | -26.9% | COM | 703481101 |
| MLM | MARTIN MARIETTA MATERIALS | 25,505 | $3.875M | 0.0% | $151.93 | $99.38 | +50.4% | COM | 573284106 |
| — | UNITED STATES STEEL CORP | 371,179 | $3.868M | 0.0% | $10.42 | $32882.82 | — | COM | 912909108 |
| — | NEUSTAR INC | 140,454 | $3.822M | 0.0% | $27.21 | $43744.19 | — | COM | 64126X201 |
| — | SL GREEN REALTY CORP | 35,215 | $3.809M | 0.0% | $108.16 | $88190.00 | — | COM | 78440X101 |
| GATX | GATX CORP | 86,193 | $3.805M | 0.0% | $44.15 * | $37.44 | +3.7% | COM | 361448103 |
| — | WPX ENERGY INC | 570,737 | $3.779M | 0.0% | $6.62 | $14896.89 | — | COM | 98212B103 |
| CRS | CARPENTER TECHNOLOGY | 126,564 | $3.768M | 0.0% | $29.77 | $37.79 | -20.0% | COM | 144285103 |
| DHI | DR HORTON INC | 128,071 | $3.76M | 0.0% | $29.36 * | $20.67 | +27.1% | COM | 23331A109 |
| KSS | KOHLS CORP | 81,178 | $3.759M | 0.0% | $46.31 * | $49.93 | +12.6% | COM | 500255104 |
| — | CIMAREX ENERGY CO | 36,645 | $3.755M | 0.0% | $102.47 | $70598.38 | — | COM | 171798101 |
| VOE | VANGUARD INDEX FDS | 45,113 | $3.755M | 0.0% | $83.24 | $83682.45 | — | COM | 922908512 |
| ANF | ABERCROMBIE & FITCH CO | 177,131 | $3.754M | 0.0% | $21.19 * | $26.14 | -37.0% | COM | 002896207 |
| HBAN | HUNTINGTON BANCSHARES INC | 353,289 | $3.745M | 0.0% | $10.60 * | $4.72 | +55.3% | COM | 446150104 |
| GRMN | GARMIN LTD | 104,169 | $3.739M | 0.0% | $35.89 * | $27.40 | +7.4% | COM | H2906T109 |
| BF/B | BROWN FORMAN CORP | 38,515 | $3.731M | 0.0% | $96.87 * | $22.93 | +47.9% | COM | 115637209 |
| CVLT | COMMVAULT SYSTEMS INC | 109,810 | $3.728M | 0.0% | $33.95 * | $73.63 | -49.3% | COM | 204166102 |
| CABO | CABLE ONE INC | 8,819 | $3.699M | 0.0% | $419.44 * | $366.69 | 0.0% | COM | 12685J105 |
| — | BLACKSTONE GROUP L P | 116,605 | $3.692M | 0.0% | $31.66 | $30696.88 | — | COM | 09253U108 |
| MKC | MCCORMICK & CO INC | 44,916 | $3.691M | 0.0% | $82.18 * | $28.17 | +18.4% | COM | 579780206 |
| RL | RALPH LAUREN CORP | 31,127 | $3.678M | 0.0% | $118.16 * | $131.78 | -26.9% | COM | 751212101 |
| XLE | SELECT SECTOR SPDR TR | 59,889 | $3.665M | 0.0% | $61.20 | $79538.34 | — | COM | 81369Y506 |
| IEFA | ISHARES TR | 69,276 | $3.659M | 0.0% | $52.82 | $43867.52 | — | COM | 46432F842 |
| FPX | FIRST TR US IPO INDEX FD | 75,108 | $3.658M | 0.0% | $48.70 | $40573.23 | — | COM | 336920103 |
| SIG | SIGNET JEWELERS LIMITED | 26,879 | $3.658M | 0.0% | $136.09 * | $55.83 | +87.8% | COM | G81276100 |
| — | CABLEVISION SYS CORP | 111,823 | $3.631M | 0.0% | $32.47 | $18130.00 | — | COM | 12686C109 |
| — | POWERSHARES ETF TRUST | 249,156 | $3.6M | 0.0% | $14.45 | $17575.72 | — | COM | 73935X716 |
| NEM | NEWMONT MINING CORP | 223,390 | $3.589M | 0.0% | $16.07 * | $23.92 | -41.4% | COM | 651639106 |
| — | LEXMARK INTERNATIONAL INC A | 123,578 | $3.581M | 0.0% | $28.98 | $33737.93 | — | COM | 529771107 |
| AMG | AFFILIATED MANAGERS GROUP | 20,930 | $3.579M | 0.0% | $171.00 * | $154.82 | +23.0% | COM | 008252108 |
| — | HARMAN INTERNATIONAL | 37,205 | $3.571M | 0.0% | $95.98 | $78077.36 | — | COM | 413086109 |
| — | POLYCOM INC | 340,308 | $3.566M | 0.0% | $10.48 | $10987.31 | — | COM | 73172K104 |
| MAS | MASCO CORP | 141,226 | $3.556M | 0.0% | $25.18 * | $15.49 | +42.0% | COM | 574599106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 141,083 | $3.531M | 0.0% | $25.03 * | $15.09 | +31.7% | COM | 459044103 |
| KIM | KIMCO REALTY CORP | 144,568 | $3.531M | 0.0% | $24.42 * | $12.70 | +14.1% | COM | 49446R109 |
| — | GUESS INC | 164,877 | $3.521M | 0.0% | $21.36 | $26654.22 | — | COM | 401617105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 191,511 | $3.519M | 0.0% | $18.37 | $21280.03 | — | COM | 33738R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,568 | $3.493M | 0.0% | $33.09 | $39841.77 | — | COM | 922042858 |
| — | SPIRIT REALTY CAPITAL INC | 381,370 | $3.486M | 0.0% | $9.14 | $4393.73 | — | COM | 84860W102 |
| — | ISHARES TR | 350,646 | $3.485M | 0.0% | $9.94 | $12213.64 | — | COM | 464288539 |
| CNP | CENTERPOINT ENERGY INC | 192,325 | $3.469M | 0.0% | $18.04 * | $15.28 | -13.9% | COM | 15189T107 |
| VXUS | VANGUARD STAR FD | 78,102 | $3.462M | 0.0% | $44.33 | $22510.49 | — | COM | 921909768 |
| — | HALYARD HEALTH INC | 121,598 | $3.458M | 0.0% | $28.44 | $44575.17 | — | COM | 40650V100 |
| CTRA | CABOT OIL & GAS CORP | 157,910 | $3.451M | 0.0% | $21.85 * | $25.93 | -28.3% | COM | 127097103 |
| OLN | OLIN CORP | 204,716 | $3.442M | 0.0% | $16.81 * | $16.80 | -7.5% | COM | 680665205 |
| — | ENSCO PLC | 244,167 | $3.438M | 0.0% | $14.08 | $35594.93 | — | COM | G3157S106 |
| PTLC | PACER FDS TR | 144,626 | $3.41M | 0.0% | $23.58 | $23235.59 | — | COM | 69374H105 |
| — | RYDEX ETF TRUST | 43,936 | $3.401M | 0.0% | $77.41 | $69420.55 | — | COM | 78355W403 |
| IWO | ISHARES TR | 25,148 | $3.369M | 0.0% | $133.97 | $146980.05 | — | COM | 464287648 |
| CBRE | CBRE GROUP INC | 105,016 | $3.361M | 0.0% | $32.00 * | $24.75 | +43.3% | COM | 12504L109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 80,343 | $3.36M | 0.0% | $41.82 | $44335.56 | — | COM | 33734K109 |
| — | EXCHANGE TRADED CONCEPTS TR | 486,346 | $3.36M | 0.0% | $6.91 | $13580.76 | — | COM | 301505103 |
| — | SCANA CORP | 59,417 | $3.343M | 0.0% | $56.26 | $49120.06 | — | COM | 80589M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 344,833 | $3.341M | 0.0% | $9.69 * | $10.81 | -19.6% | COM | 928298108 |
| WAT | WATERS CORP | 28,243 | $3.339M | 0.0% | $118.22 * | $96.55 | +31.0% | COM | 941848103 |
| — | FRONTIER COMMUNICATIONS CORP | 699,505 | $3.322M | 0.0% | $4.75 | $4402.70 | — | COM | 35906A108 |
| DON | WISDOMTREE TR | 42,621 | $3.31M | 0.0% | $77.66 | $63002.68 | — | COM | 97717W505 |
| PVH | PVH CORP | 32,381 | $3.301M | 0.0% | $101.94 * | $113.51 | -1.4% | COM | 693656100 |
| EZM | WISDOMTREE TR | 38,354 | $3.296M | 0.0% | $85.94 | $23954.37 | — | COM | 97717W570 |
| SNA | SNAP ON INC | 21,807 | $3.292M | 0.0% | $150.96 * | $73.61 | +70.7% | COM | 833034101 |
| HYG | ISHARES TR | 39,542 | $3.292M | 0.0% | $83.25 | $91201.56 | — | COM | 464288513 |
| IDV | ISHARES TR | 116,962 | $3.29M | 0.0% | $28.13 | $35846.14 | — | COM | 464288448 |
| — | TORCHMARK CORP | 58,283 | $3.287M | 0.0% | $56.40 | $66783.66 | — | COM | 891027104 |
| UPBD | RENT A CENTER INC | 135,508 | $3.286M | 0.0% | $24.25 * | $36.11 | -25.6% | COM | 76009N100 |
| HRL | HORMEL FOODS CORP | 51,782 | $3.278M | 0.0% | $63.30 * | $15.95 | +46.6% | COM | 440452100 |
| LEN | LENNAR CORP | 67,430 | $3.245M | 0.0% | $48.12 * | $33.99 | +31.3% | COM | 526057104 |
| — | DREAMWORKS ANIMATION SKG A | 184,738 | $3.224M | 0.0% | $17.45 | $25801.63 | — | COM | 26153C103 |
| — | CUSHING MLP TOTAL RETURN FD | 274,184 | $3.224M | 0.0% | $11.76 | $11.76 | — | COM | 231631201 |
| WOR | WORTHINGTON INDS INC | 120,874 | $3.201M | 0.0% | $26.48 * | $20.24 | -19.4% | COM | 981811102 |
| — | TOTAL SYS SVCS INC | 70,413 | $3.199M | 0.0% | $45.43 | $26391.85 | — | COM | 891906109 |
| — | L 3 COMMUNICATIONS HOLDINGS | 30,560 | $3.193M | 0.0% | $104.48 | $87193.53 | — | COM | 502424104 |
| MSA | MSA SAFETY INC | 79,355 | $3.172M | 0.0% | $39.97 * | $52.35 | -11.1% | COM | 553498106 |
| BALL | BALL CORP | 50,932 | $3.168M | 0.0% | $62.20 * | $21.11 | +44.0% | COM | 058498106 |
| DNOW | NOW INC | 214,070 | $3.167M | 0.0% | $14.79 * | $33.52 | -48.0% | COM | 67011P100 |
| — | PEPCO HOLDINGS INC | 130,603 | $3.163M | 0.0% | $24.22 | $20083.44 | — | COM | 713291102 |
| — | INTERPUBLIC GROUP COS INC | 165,135 | $3.159M | 0.0% | $19.13 * | $9.49 | +43.1% | COM | 460690100 |
| — | KEURIG GREEN MOUNTAIN INC | 60,554 | $3.158M | 0.0% | $52.15 | $106541.30 | — | COM | 49271M100 |
| — | COMPUTER SCIENCES CORP | 51,272 | $3.148M | 0.0% | $61.40 | $44451.75 | — | COM | 205363104 |
| UNM | UNUM GROUP | 97,568 | $3.13M | 0.0% | $32.08 * | $28.65 | +20.3% | COM | 91529Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 220,176 | $3.122M | 0.0% | $14.18 * | $21.35 | -5.8% | COM | 01741R102 |
| TRIP | TRIPADVISOR INC | 49,325 | $3.109M | 0.0% | $63.03 * | $55.82 | +20.6% | COM | 896945201 |
| KBH | KB HOME | 228,784 | $3.1M | 0.0% | $13.55 | $18.87 | -28.4% | COM | 48666K109 |
| — | ITC HLDGS CORP | 91,813 | $3.061M | 0.0% | $33.34 | $46583.17 | — | COM | 465685105 |
| BIDU | BAIDU INC | 22,168 | $3.046M | 0.0% | $137.41 | $96815.64 | — | COM | 056752108 |
| IWR | ISHARES TR | 19,577 | $3.045M | 0.0% | $155.54 | $150956.50 | — | COM | 464287499 |
| CTAS | CINTAS CORP | 35,495 | $3.044M | 0.0% | $85.76 * | $10.07 | +90.4% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 51,473 | $3.035M | 0.0% | $58.96 | $101106.52 | — | COM | 01609W102 |
| — | WYNDHAM WORLDWIDE CORP | 41,937 | $3.015M | 0.0% | $71.89 | $57229.99 | — | COM | 98310W108 |
| — | COLUMBIA PIPELINE GROUP | 164,526 | $3.009M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 45,455 | $3.003M | 0.0% | $66.07 | $54152.82 | — | COM | 33733E302 |
| EME | EMCOR GROUP INC | 67,491 | $2.986M | 0.0% | $44.24 | $38.41 | +16.2% | COM | 29084Q100 |
| DBEF | DBX ETF TR | 114,368 | $2.982M | 0.0% | $26.07 | $28935.58 | — | COM | 233051200 |
| PCH | POTLATCH CORP | 103,498 | $2.98M | 0.0% | $28.79 | $40440.11 | — | COM | 737630103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 158,543 | $2.973M | 0.0% | $18.75 | $18928.70 | — | COM | 33739E108 |
| GVA | GRANITE CONSTRUCTION INC | 100,171 | $2.972M | 0.0% | $29.67 * | $29.87 | +12.6% | COM | 387328107 |
| FFIV | F5 NETWORKS INC | 25,591 | $2.962M | 0.0% | $115.74 * | $79.61 | +53.8% | COM | 315616102 |
| — | POWERSHARES ETF TRUST | 67,609 | $2.96M | 0.0% | $43.78 | $44206.74 | — | COM | 73935X286 |
| — | AVON PRODS INC | 909,281 | $2.955M | 0.0% | $3.25 | $10436.42 | — | COM | 054303102 |
| — | ANNALY CAP MGMT INC | 297,008 | $2.932M | 0.0% | $9.87 | $11980.68 | — | COM | 035710409 |
| — | ALPS ETF TR | 234,641 | $2.928M | 0.0% | $12.48 | $18095.73 | — | COM | 00162Q866 |
| — | MALLINCKRODT PLC | 45,614 | $2.917M | 0.0% | $63.95 | $55521.08 | — | COM | G5785G107 |
| — | MICHAEL KORS HLDGS LTD | 68,901 | $2.911M | 0.0% | $42.25 | $65218.24 | — | COM | G60754101 |
| — | ANACOR PHARMACEUTICALS INC | 24,726 | $2.91M | 0.0% | $117.69 | $19132.94 | — | COM | 032420101 |
| NI | NISOURCE INC | 156,599 | $2.904M | 0.0% | $18.54 * | $8.00 | +53.7% | COM | 65473P105 |
| XBI | SPDR SERIES TRUST | 46,628 | $2.903M | 0.0% | $62.26 | $78752.12 | — | COM | 78464A870 |
| — | TECO ENERGY INC | 110,219 | $2.895M | 0.0% | $26.27 | $17289.64 | — | COM | 872375100 |
| — | ISHARES GOLD TRUST | 268,375 | $2.894M | 0.0% | $10.78 | $12008.79 | — | COM | 464285105 |
| — | AIRGAS INC | 32,217 | $2.878M | 0.0% | $89.33 | $103582.22 | — | COM | 009363102 |
| WERN | WERNER ENTERPRISES INC | 113,289 | $2.843M | 0.0% | $25.10 * | $24.08 | +13.4% | COM | 950755108 |
| — | ABIOMED INC | 30,596 | $2.838M | 0.0% | $92.76 | $20354.69 | — | COM | 003654100 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,190 | $2.831M | 0.0% | $55.30 | $39327.50 | — | COM | 922042742 |
| — | PEOPLE S UNITED FINANCIAL | 179,766 | $2.828M | 0.0% | $15.73 | $14977.84 | — | COM | 712704105 |
| NXPI | NXP SEMICONDUCTORS N V | 32,339 | $2.816M | 0.0% | $87.08 * | $59.93 | +33.7% | COM | N6596X109 |
| — | APOLLO ED GROUP INC | 254,230 | $2.812M | 0.0% | $11.06 | $19441.20 | — | COM | 037604105 |
| — | PLUM CREEK TIMBER CO | 70,925 | $2.802M | 0.0% | $39.51 | $46389.90 | — | COM | 729251108 |
| IGIB | ISHARES TR | 25,585 | $2.779M | 0.0% | $108.62 | $75266.84 | — | COM | 464288638 |
| AMD | ADVANCED MICRO DEVICES | 1,612,952 | $2.775M | 0.0% | $1.72 * | $3.47 | -45.9% | COM | 007903107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 47,666 | $2.774M | 0.0% | $58.20 | $52465.68 | — | COM | 33734X143 |
| — | FMC TECHNOLOGIES INC | 88,808 | $2.752M | 0.0% | $30.99 | $55920.12 | — | COM | 30249U101 |
| MUR | MURPHY OIL CORP | 113,680 | $2.751M | 0.0% | $24.20 * | $35.61 | -39.6% | COM | 626717102 |
| — | E TRADE FINANCIAL CORP | 104,153 | $2.743M | 0.0% | $26.34 | $13435.25 | — | COM | 269246401 |
| VDC | VANGUARD WORLD FDS | 22,568 | $2.736M | 0.0% | $121.23 | $119525.67 | — | COM | 92204A207 |
| — | VARIAN MED SYS INC | 37,063 | $2.734M | 0.0% | $73.77 | $69150.73 | — | COM | 92220P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,754 | $2.708M | 0.0% | $24.90 | $48491.16 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 42,133 | $2.703M | 0.0% | $64.15 * | $35.53 | +14.5% | COM | 723484101 |
| — | DREYFUS STRATEGIC MUN BD FD | 345,823 | $2.702M | 0.0% | $7.81 | $7884.88 | — | COM | 26202F107 |
| — | AMSURG CORP | 34,738 | $2.699M | 0.0% | $77.70 | $40445.92 | — | COM | 03232P405 |
| — | LEUCADIA NATIONAL CORP | 132,435 | $2.683M | 0.0% | $20.26 | $24626.98 | — | COM | 527288104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,908 | $2.678M | 0.0% | $41.90 | $32302.92 | — | COM | 33734X119 |
| CUBE | CUBESMART | 98,036 | $2.668M | 0.0% | $27.21 | $16542.69 | — | COM | 229663109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 70,039 | $2.645M | 0.0% | $37.76 | $32454.78 | — | COM | 33735J101 |
| SLV | ISHARES SILVER TRUST | 190,249 | $2.639M | 0.0% | $13.87 | $15321.94 | — | COM | 46428Q109 |
| — | PACHOLDER HIGH YIELD FD INC | 413,246 | $2.612M | 0.0% | $6.32 | $6599.51 | — | COM | 693742108 |
| XLY | SELECT SECTOR SPDR TR | 35,099 | $2.606M | 0.0% | $74.25 | $68167.55 | — | COM | 81369Y407 |
| — | MDC HOLDINGS INC | 99,479 | $2.604M | 0.0% | $26.18 | $32449.54 | — | COM | 552676108 |
| URI | UNITED RENTALS INC | 43,291 | $2.6M | 0.0% | $60.06 * | $56.58 | +18.8% | COM | 911363109 |
| — | DISH NETWORK CORP | 44,270 | $2.583M | 0.0% | $58.35 | $63912.79 | — | COM | 25470M109 |
| — | DISCOVERY COMMUNICATIONS C | 106,005 | $2.574M | 0.0% | $24.28 | $37104.48 | — | COM | 25470F302 |
| DDD | 3-D SYS CORP DEL | 222,358 | $2.569M | 0.0% | $11.55 * | $41.73 | -66.7% | COM | 88554D205 |
| — | INVESTORS BANCORP INC | 207,170 | $2.556M | 0.0% | $12.34 | $11050.00 | — | COM | 46146L101 |
| — | PCM FUND INC | 268,547 | $2.551M | 0.0% | $9.50 | $11333.08 | — | COM | 69323T101 |
| — | OAKTREE CAP GROUP LLC | 51,399 | $2.544M | 0.0% | $49.50 | $51261.91 | — | COM | 674001201 |
| — | DENTSPLY INTERNATIONAL INC | 50,206 | $2.539M | 0.0% | $50.57 | $41314.36 | — | COM | 249030107 |
| DXJ | WISDOMTREE TR | 51,990 | $2.529M | 0.0% | $48.64 | $51741.77 | — | COM | 97717W851 |
| — | PIEDMONT NAT GAS INC | 62,828 | $2.518M | 0.0% | $40.08 | $33450.29 | — | COM | 720186105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,023 | $2.507M | 0.0% | $22.79 | $23314.54 | — | COM | 33734H106 |
| HL | HECLA MINING CO | 1,271,367 | $2.505M | 0.0% | $1.97 * | $2.97 | -31.8% | COM | 422704106 |
| — | TWITTER INC | 92,784 | $2.499M | 0.0% | $26.93 | $31676.55 | — | COM | 90184L102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 34,815 | $2.486M | 0.0% | $71.41 | $66.37 | +8.2% | COM | 445658107 |
| QRVO | QORVO INC | 55,162 | $2.486M | 0.0% | $45.07 * | $71.21 | -15.3% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC | 48,465 | $2.48M | 0.0% | $51.17 * | $35.25 | +52.7% | COM | 770323103 |
| MKTX | MARKETAXESS HOLDINGS INC | 26,580 | $2.469M | 0.0% | $92.89 * | $38.82 | +126.0% | COM | 57060D108 |
| MBB | ISHARES TR | 22,340 | $2.449M | 0.0% | $109.62 | $98323.21 | — | COM | 464288588 |
| — | BARCLAYS BANK PLC | 93,915 | $2.43M | 0.0% | $25.87 | $13962.31 | — | COM | 06739H362 |
| ZD | J2 GLOBAL INC | 34,068 | $2.414M | 0.0% | $70.86 * | $37.22 | +62.7% | COM | 48123V102 |
| — | MARKET VECTORS ETF TR | 78,813 | $2.41M | 0.0% | $30.58 | $30661.92 | — | COM | 57060U878 |
| CWB | SPDR SERIES TRUST | 53,460 | $2.391M | 0.0% | $44.73 | $47168.13 | — | COM | 78464A359 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 133,012 | $2.381M | 0.0% | $17.90 | $17865.30 | — | COM | 720190206 |
| VBR | VANGUARD INDEX FDS | 24,555 | $2.379M | 0.0% | $96.88 | $97668.32 | — | COM | 922908611 |
| VGT | VANGUARD WORLD FDS | 23,783 | $2.378M | 0.0% | $99.99 | $87596.17 | — | COM | 92204A702 |
| VRSN | VERISIGN INC | 33,630 | $2.373M | 0.0% | $70.56 * | $45.93 | +47.0% | COM | 92343E102 |
| — | KKR & CO L P DEL | 140,869 | $2.364M | 0.0% | $16.78 | $22903.78 | — | COM | 48248M102 |
| EEFT | EURONET WORLDWIDE INC | 31,825 | $2.358M | 0.0% | $74.09 * | $30.55 | +119.0% | COM | 298736109 |
| FLR | FLUOR CORP | 55,650 | $2.356M | 0.0% | $42.34 | $57.94 | -26.7% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.343M | 0.0% | $195250.00 * | $175473.58 | +17.4% | COM | 084670108 |
| WYNN | WYNN RESORTS LTD | 44,095 | $2.342M | 0.0% | $53.11 * | $110.45 | -31.4% | COM | 983134107 |
| — | ROVI CORP | 222,027 | $2.329M | 0.0% | $10.49 | $21577.97 | — | COM | 779376102 |
| CC | CHEMOURS CO | 359,728 | $2.328M | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| XYL | XYLEM INC | 70,622 | $2.32M | 0.0% | $32.85 * | $24.98 | +18.3% | COM | 98419M100 |
| ITA | ISHARES TR | 21,260 | $2.318M | 0.0% | $109.03 | $61057.27 | — | COM | 464288760 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,254 | $2.318M | 0.0% | $162.62 | $173631.38 | — | COM | 78467X109 |
| MTN | VAIL RESORTS INC | 22,088 | $2.312M | 0.0% | $104.67 * | $64.36 | +68.0% | COM | 91879Q109 |
| HEZU | ISHARES TR | 93,205 | $2.311M | 0.0% | $24.79 | $17459.81 | — | COM | 46434V639 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 50,575 | $2.31M | 0.0% | $45.67 | $36596.57 | — | COM | 33735K108 |
| IWV | ISHARES TR | 20,196 | $2.3M | 0.0% | $113.88 | $100141.86 | — | COM | 464287689 |
| — | TEAM HEALTH HOLDINGS INC | 42,412 | $2.292M | 0.0% | $54.04 | $41812.13 | — | COM | 87817A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,711 | $2.287M | 0.0% | $105.34 * | $109.24 | +22.3% | COM | 09061G101 |
| PHM | PULTE GROUP INC | 120,914 | $2.282M | 0.0% | $18.87 * | $17.66 | +1.2% | COM | 745867101 |
| NWSA | NEWS CORP CLASS A | 180,655 | $2.28M | 0.0% | $12.62 * | $14.23 | -14.0% | COM | 65249B109 |
| — | VECTOR GROUP LTD | 100,542 | $2.274M | 0.0% | $22.62 | $17503.04 | — | COM | 92240M108 |
| — | RESTORATION HARDWARE HLDGS I | 24,362 | $2.273M | 0.0% | $93.30 | $66892.74 | — | COM | 761283100 |
| RIG | TRANSOCEAN LTD | 175,565 | $2.269M | 0.0% | $12.92 * | $46.09 | -69.9% | COM | H8817H100 |
| BURL | BURLINGTON STORES INC | 44,341 | $2.263M | 0.0% | $51.04 * | $43.08 | +23.9% | COM | 122017106 |
| — | ATWOOD OCEANICS INC | 152,205 | $2.255M | 0.0% | $14.82 | $45588.54 | — | COM | 050095108 |
| EPR | EPR PPTYS | 43,697 | $2.253M | 0.0% | $51.56 | $50229.18 | — | COM | 26884U109 |
| HCSG | HEALTHCARE SERVICES GROUP | 66,626 | $2.245M | 0.0% | $33.70 | $23.16 | +46.0% | COM | 421906108 |
| VO | VANGUARD INDEX FDS | 19,182 | $2.237M | 0.0% | $116.62 | $115182.30 | — | COM | 922908629 |
| POOL | POOL CORP | 30,928 | $2.236M | 0.0% | $72.30 * | $43.66 | +43.4% | COM | 73278L105 |
| — | MOBILE TELESYSTEMS PJSC | 309,015 | $2.231M | 0.0% | $7.22 | $7323.45 | — | COM | 607409109 |
| — | STRATEGIC HOTELS & RESORTS I | 161,634 | $2.229M | 0.0% | $13.79 | $9703.87 | — | COM | 86272T106 |
| — | SELECT INCOME REIT | 117,206 | $2.228M | 0.0% | $19.01 | $25305.69 | — | COM | 81618T100 |
| — | MICROSEMI CORP | 67,897 | $2.228M | 0.0% | $32.81 | $22836.54 | — | COM | 595137100 |
| AIZ | ASSURANT INC | 28,181 | $2.227M | 0.0% | $79.02 * | $41.01 | +47.9% | COM | 04621X108 |
| IRM | IRON MOUNTAIN INC | 71,360 | $2.214M | 0.0% | $31.03 * | $20.80 | -20.5% | COM | 46284V101 |
| GEF | GREIF INC | 69,336 | $2.212M | 0.0% | $31.90 * | $30.47 | -27.3% | COM | 397624107 |
| — | PRIVATEBANCORP INC | 57,515 | $2.204M | 0.0% | $38.32 | $21293.66 | — | COM | 742962103 |
| FLS | FLOWSERVE CORP | 53,476 | $2.2M | 0.0% | $41.14 * | $46.22 | -19.4% | COM | 34354P105 |
| EEM | ISHARES TR | 66,893 | $2.192M | 0.0% | $32.77 | $40821.59 | — | COM | 464287234 |
| CWI | SPDR INDEX SHS FDS | 72,042 | $2.19M | 0.0% | $30.40 | $31509.68 | — | COM | 78463X848 |
| — | CHESAPEAKE ENERGY CORP | 298,513 | $2.188M | 0.0% | $7.33 | $20611.22 | — | COM | 165167107 |
| — | INTERNATIONAL SPEEDWAY CORP | 68,754 | $2.181M | 0.0% | $31.72 | $31534.38 | — | COM | 460335201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,165 | $2.164M | 0.0% | $52.57 * | $42.34 | +30.7% | COM | 40171V100 |
| — | EXCHANGE TRADED CONCEPTS TR | 120,820 | $2.15M | 0.0% | $17.80 | $22247.01 | — | COM | 301505301 |
| EPAM | EPAM SYSTEMS INC | 28,693 | $2.138M | 0.0% | $74.51 * | $40.61 | +77.7% | COM | 29414B104 |
| R | RYDER SYS INC | 28,863 | $2.137M | 0.0% | $74.04 * | $60.63 | +40.8% | COM | 783549108 |
| CW | CURTISS WRIGHT CORP | 34,193 | $2.134M | 0.0% | $62.41 * | $33.27 | +91.9% | COM | 231561101 |
| — | UIL HLDG CORP | 42,357 | $2.129M | 0.0% | $50.26 | $38260.77 | — | COM | 902748102 |
| — | HEALTHCARE TR AMER INC | 86,843 | $2.129M | 0.0% | $24.52 | $26940.00 | — | COM | 42225P501 |
| — | MANTECH INTERNATIONAL CORP A | 82,333 | $2.116M | 0.0% | $25.70 | $32639.19 | — | COM | 564563104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 94,032 | $2.111M | 0.0% | $22.45 | $18910.24 | — | COM | 33734X135 |
| — | BERRY PLASTICS GROUP INC | 70,123 | $2.108M | 0.0% | $30.06 | $25147.96 | — | COM | 08579W103 |
| LEG | LEGGETT & PLATT INC | 50,854 | $2.097M | 0.0% | $41.24 * | $32.74 | +42.6% | COM | 524660107 |
| — | G & K SVCS INC | 31,423 | $2.093M | 0.0% | $66.61 | $55747.34 | — | COM | 361268105 |
| — | HUDSON CITY BANCORP | 205,575 | $2.091M | 0.0% | $10.17 | $9188.19 | — | COM | 443683107 |
| ZION | ZIONS BANCORPORATION | 75,673 | $2.084M | 0.0% | $27.54 * | $26.56 | +11.6% | COM | 989701107 |
| MGC | VANGUARD WORLD FD | 31,909 | $2.083M | 0.0% | $65.28 | $58025.81 | — | COM | 921910873 |
| AVY | AVERY DENNISON CORP | 36,815 | $2.082M | 0.0% | $56.55 * | $33.28 | +49.5% | COM | 053611109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,603 | $2.077M | 0.0% | $216.29 * | $80.65 | +129.5% | COM | 01748X102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 94,743 | $2.074M | 0.0% | $21.89 | $21492.47 | — | COM | 33738D101 |
| — | HEALTHSOUTH CORP | 53,873 | $2.068M | 0.0% | $38.39 | $29253.00 | — | COM | 421924309 |
| VWOB | VANGUARD WHITEHALL FDS INC | 27,832 | $2.065M | 0.0% | $74.20 | $77925.80 | — | COM | 921946885 |
| — | APOLLO INVT CORP | 376,434 | $2.063M | 0.0% | $5.48 | $6202.05 | — | COM | 03761U106 |
| IAI | ISHARES TR | 53,462 | $2.06M | 0.0% | $38.53 | $35989.88 | — | COM | 464288794 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,535 | $2.051M | 0.0% | $39.80 * | $15.09 | +220.3% | COM | 64125C109 |
| — | ISHARES TR | 40,997 | $2.049M | 0.0% | $49.98 | $53264.42 | — | COM | 46432F107 |
| — | UNIVERSAL FOREST PRODUCTS | 35,504 | $2.048M | 0.0% | $57.68 | $41018.67 | — | COM | 913543104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,209 | $2.043M | 0.0% | $96.33 * | $70.01 | +63.5% | COM | 90400D108 |
| ILMN | ILLUMINA INC | 11,593 | $2.039M | 0.0% | $175.88 * | $100.71 | +100.7% | COM | 452327109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,851 | $2.038M | 0.0% | $85.45 | $60033.50 | — | COM | 92206C870 |
| — | APARTMENT INVT & MGMT CO | 55,008 | $2.037M | 0.0% | $37.03 | $30688.73 | — | COM | 03748R101 |
| — | THE ADT CORPORATION | 68,077 | $2.035M | 0.0% | $29.89 | $38906.44 | — | COM | 00101J106 |
| — | DEALERTRACK TECHNOLOGIES INC | 32,217 | $2.034M | 0.0% | $63.13 | $37197.84 | — | COM | 242309102 |
| HDV | ISHARES TR | 29,170 | $2.029M | 0.0% | $69.56 | $68336.27 | — | COM | 46429B663 |
| RRC | RANGE RES CORP | 62,809 | $2.018M | 0.0% | $32.13 * | $77.59 | -49.7% | COM | 75281A109 |
| VXF | VANGUARD INDEX FDS | 24,696 | $2.016M | 0.0% | $81.63 | $79543.59 | — | COM | 922908652 |
| — | CAVIUM INC | 32,448 | $1.991M | 0.0% | $61.36 | $36147.94 | — | COM | 14964U108 |
| IUSV | ISHARES TR | 16,328 | $1.985M | 0.0% | $121.57 | $88950.74 | — | COM | 464287663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,101 | $1.982M | 0.0% | $25.38 | $26646.25 | — | COM | 18383M399 |
| — | TALEN ENERGY CORP | 195,750 | $1.978M | 0.0% | $10.10 | $17160.00 | — | COM | 87422J105 |
| RVTY | PERKINELMER INC | 42,975 | $1.975M | 0.0% | $45.96 * | $31.92 | +50.6% | COM | 714046109 |
| VSAT | VIASAT INC | 30,704 | $1.974M | 0.0% | $64.29 * | $59.92 | +1.9% | COM | 92552V100 |
| PWR | QUANTA SERVICES INC | 81,471 | $1.973M | 0.0% | $24.22 * | $28.78 | -13.2% | COM | 74762E102 |
| — | NEWFIELD EXPLORATION CO | 59,754 | $1.966M | 0.0% | $32.90 | $26548.07 | — | COM | 651290108 |
| — | SIRIUS XM HLDGS INC | 524,971 | $1.964M | 0.0% | $3.74 | $3331.97 | — | COM | 82968B103 |
| SWX | SOUTHWEST GAS CORP | 33,627 | $1.961M | 0.0% | $58.32 * | $48.85 | +13.1% | COM | 844895102 |
| RLJ | RLJ LODGING TRUST | 77,553 | $1.96M | 0.0% | $25.27 | $22704.79 | — | COM | 74965L101 |
| — | JPMORGAN CHASE & CO | 64,507 | $1.96M | 0.0% | $30.38 | $46916.52 | — | COM | 46625H365 |
| — | QLIK TECHNOLOGIES INC | 53,592 | $1.953M | 0.0% | $36.44 | $28229.66 | — | COM | 74733T105 |
| — | SPDR SERIES TRUST | 80,943 | $1.952M | 0.0% | $24.12 | $22327.47 | — | COM | 78464A458 |
| IGSB | ISHARES TR | 18,527 | $1.947M | 0.0% | $105.09 | $105269.01 | — | COM | 464288646 |
| — | SOUTHWESTERN ENERGY CO | 152,083 | $1.93M | 0.0% | $12.69 | $37378.52 | — | COM | 845467109 |
| FNB | FNB CORP | 147,922 | $1.915M | 0.0% | $12.95 * | $7.21 | +23.7% | COM | 302520101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,148 | $1.915M | 0.0% | $59.57 * | $16.93 | +84.6% | COM | 457985208 |
| ALLE | ALLEGION PLC | 33,071 | $1.908M | 0.0% | $57.69 * | $39.59 | +37.2% | COM | G0176J109 |
| NJR | NEW JERSEY RES | 63,497 | $1.907M | 0.0% | $30.03 * | $18.92 | +6.6% | COM | 646025106 |
| — | CEPHEID | 42,185 | $1.907M | 0.0% | $45.21 | $34831.61 | — | COM | 15670R107 |
| — | ASPEN TECHNOLOGY INC | 50,130 | $1.9M | 0.0% | $37.90 | $31827.96 | — | COM | 045327103 |
| — | JIANGXI COPPER CO LTD H | 1,541,000 | $1.89M | 0.0% | $1.23 | $1.23 | — | COM | 600030902 |
| — | TASER INTERNATIONAL INC | 85,461 | $1.883M | 0.0% | $22.03 | $17913.15 | — | COM | 87651B104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,535 | $1.879M | 0.0% | $178.36 | $164836.08 | — | COM | 91911K102 |
| BLKB | BLACKBAUD INC | 33,386 | $1.874M | 0.0% | $56.13 | $28.74 | +97.9% | COM | 09227Q100 |
| UBSI | UNITED BANKSHARES INC | 49,277 | $1.872M | 0.0% | $37.99 * | $26.94 | +45.7% | COM | 909907107 |
| HELE | HELEN OF TROY CORP LTD | 20,912 | $1.868M | 0.0% | $89.33 | $39.61 | +126.2% | COM | G4388N106 |
| — | GLAXOSMITHKLINE PLC | 48,457 | $1.864M | 0.0% | $38.47 | $49356.32 | — | COM | 37733W105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,399 | $1.862M | 0.0% | $163.35 | $123.11 | +33.7% | COM | 90384S303 |
| TGNA | TEGNA INC | 83,091 | $1.861M | 0.0% | $22.40 * | $18.83 | -10.0% | COM | 87901J105 |
| SUI | SUN CMNTYS INC | 27,450 | $1.86M | 0.0% | $67.76 | $50958.77 | — | COM | 866674104 |
| — | SBA COMMUNICATIONS CORP | 17,705 | $1.855M | 0.0% | $104.77 | $88456.98 | — | COM | 78388J106 |
| MTG | MGIC INVESTMENT CORP | 200,138 | $1.853M | 0.0% | $9.26 * | $5.76 | +84.1% | COM | 552848103 |
| TXRH | TEXAS ROADHOUSE INC | 49,587 | $1.845M | 0.0% | $37.21 * | $18.84 | +68.7% | COM | 882681109 |
| BGS | B & G FOODS INC NEW | 50,562 | $1.842M | 0.0% | $36.43 * | $12.53 | +12.7% | COM | 05508R106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,233 | $1.838M | 0.0% | $48.07 | $43057.30 | — | COM | 33735B108 |
| PBI | PITNEY BOWES INC | 92,342 | $1.833M | 0.0% | $19.85 * | $15.94 | +28.8% | COM | 724479100 |
| VOD | VODAFONE GROUP PLC NEW | 57,438 | $1.823M | 0.0% | $31.74 | $36135.64 | — | COM | 92857W308 |
| PRAA | PRA GROUP INC | 34,421 | $1.821M | 0.0% | $52.90 * | $59.03 | -1.7% | COM | 69354N106 |
| RDN | RADIAN GROUP INC | 114,361 | $1.82M | 0.0% | $15.91 * | $10.14 | +45.5% | COM | 750236101 |
| NRG | NRG ENERGY INC | 121,951 | $1.811M | 0.0% | $14.85 * | $21.22 | -25.6% | COM | 629377508 |
| NWE | NORTHWESTERN CORP | 33,639 | $1.811M | 0.0% | $53.84 * | $26.20 | +29.8% | COM | 668074305 |
| WTFC | WINTRUST FINANCIAL CORP | 33,878 | $1.81M | 0.0% | $53.43 | $38.59 | +37.0% | COM | 97650W108 |
| GIII | G III APPAREL GROUP LTD | 29,329 | $1.809M | 0.0% | $61.68 * | $43.20 | +58.4% | COM | 36237H101 |
| — | FIRST TR EXCHANGE TRADED FD | 113,424 | $1.807M | 0.0% | $15.93 | $17534.97 | — | COM | 33738R209 |
| — | MEDICINES CO | 47,617 | $1.807M | 0.0% | $37.95 | $31106.32 | — | COM | 584688105 |
| — | CHARTER COMMUNICATION A | 10,266 | $1.805M | 0.0% | $175.82 | $146007.67 | — | COM | 16117M305 |
| MPT | MEDICAL PPTYS TRUST INC | 163,045 | $1.802M | 0.0% | $11.05 | $13608.69 | — | COM | 58463J304 |
| LAD | LITHIA MOTORS INC CL A | 16,543 | $1.788M | 0.0% | $108.08 * | $50.78 | +121.1% | COM | 536797103 |
| — | IMPAX LABORATORIES INC | 50,702 | $1.786M | 0.0% | $35.23 | $22623.63 | — | COM | 45256B101 |
| — | SCRIPPS NETWORKS INTER CL A | 36,229 | $1.782M | 0.0% | $49.19 | $68924.77 | — | COM | 811065101 |
| — | NAVIOS MARITIME HOLDINGS INC | 715,001 | $1.78M | 0.0% | $2.49 | $3773.28 | — | COM | Y62196103 |
| — | DCT INDUSTRIAL TRUST INC | 52,880 | $1.78M | 0.0% | $33.66 | $35660.00 | — | COM | 233153204 |
| DY | DYCOM INDS INC | 24,575 | $1.779M | 0.0% | $72.39 * | $25.97 | +166.5% | COM | 267475101 |
| — | HEALTHCARE REALTY TRUST INC | 71,509 | $1.777M | 0.0% | $24.85 | $25211.56 | — | COM | 421946104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 39,339 | $1.777M | 0.0% | $45.17 * | $28.30 | +66.9% | COM | 74112D101 |
| BIV | VANGUARD BD INDEX FD INC | 20,882 | $1.771M | 0.0% | $84.81 | $77117.95 | — | COM | 921937819 |
| — | JACOBS ENGINEERING GROUP INC | 47,320 | $1.771M | 0.0% | $37.43 | $55385.41 | — | COM | 469814107 |
| AIVL | WISDOMTREE TR | 26,310 | $1.768M | 0.0% | $67.20 | $61025.29 | — | COM | 97717W406 |
| APOG | APOGEE ENTERPRISES INC | 39,550 | $1.766M | 0.0% | $44.65 * | $26.48 | +61.7% | COM | 037598109 |
| POR | PORTLAND GEN ELEC CO | 47,744 | $1.764M | 0.0% | $36.95 * | $19.78 | +21.6% | COM | 736508847 |
| — | ALLETE INC | 34,908 | $1.763M | 0.0% | $50.50 | $49233.15 | — | COM | 018522300 |
| SNX | SYNNEX CORP | 20,692 | $1.76M | 0.0% | $85.06 * | $23.34 | +48.5% | COM | 87162W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 115,646 | $1.758M | 0.0% | $15.20 * | $8.56 | +74.0% | COM | G65773106 |
| — | BOFI HLDG INC | 13,648 | $1.758M | 0.0% | $128.81 | $67358.00 | — | COM | 05566U108 |
| — | ALLIANZGI CONV & INCOME FD | 301,450 | $1.757M | 0.0% | $5.83 | $5256.32 | — | COM | 018828103 |
| — | DENBURY RES INC | 715,824 | $1.746M | 0.0% | $2.44 | $9710.50 | — | COM | 247916208 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,816 | $1.743M | 0.0% | $67.52 * | $44.58 | +43.5% | COM | 610236101 |
| — | SOUTH JERSEY INDS INC | 68,991 | $1.742M | 0.0% | $25.25 | $27346.62 | — | COM | 838518108 |
| ENS | ENERSYS | 32,481 | $1.741M | 0.0% | $53.60 * | $43.32 | +20.3% | COM | 29275Y102 |
| IHF | ISHARES TR | 14,040 | $1.74M | 0.0% | $123.93 | $110432.55 | — | COM | 464288828 |
| KRG | KITE REALTY GROUP TRUST | 72,884 | $1.736M | 0.0% | $23.82 | $24330.83 | — | COM | 49803T300 |
| — | TOTAL S A | 38,819 | $1.735M | 0.0% | $44.69 | $49271.52 | — | COM | 89151E109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 60,364 | $1.734M | 0.0% | $28.73 * | $16.63 | +78.7% | COM | 874054109 |
| — | MEDIDATA SOLUTIONS INC | 41,174 | $1.734M | 0.0% | $42.11 | $68559.79 | — | COM | 58471A105 |
| AVA | AVISTA CORP | 52,009 | $1.729M | 0.0% | $33.24 * | $17.07 | +22.8% | COM | 05379B107 |
| — | MB FINANCIAL INC | 52,857 | $1.725M | 0.0% | $32.64 | $26880.56 | — | COM | 55264U108 |
| AN | AUTONATION INC | 29,612 | $1.723M | 0.0% | $58.19 * | $49.43 | +23.1% | COM | 05329W102 |
| — | SPDR SERIES TRUST | 48,198 | $1.718M | 0.0% | $35.64 | $35265.77 | — | COM | 78464A417 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,662 | $1.712M | 0.0% | $52.42 * | $44.04 | +26.8% | COM | 88224Q107 |
| DFE | WISDOMTREE TR | 31,767 | $1.71M | 0.0% | $53.83 | $12534.53 | — | COM | 97717W869 |
| IWN | ISHARES TR | 18,903 | $1.703M | 0.0% | $90.09 | $100429.48 | — | COM | 464287630 |
| — | LACLEDE GROUP INC | 31,109 | $1.696M | 0.0% | $54.52 | $45897.34 | — | COM | 505597104 |
| TDC | TERADATA CORP | 58,152 | $1.683M | 0.0% | $28.94 * | $51.12 | -37.3% | COM | 88076W103 |
| NVS | NOVARTIS A G | 18,270 | $1.679M | 0.0% | $91.90 | $76538.38 | — | COM | 66987V109 |
| — | RYDEX ETF TRUST | 19,684 | $1.676M | 0.0% | $85.15 | $66180.52 | — | COM | 78355W817 |
| SCHG | SCHWAB STRATEGIC TR | 33,505 | $1.675M | 0.0% | $49.99 | $29766.49 | — | COM | 808524300 |
| — | ONEOK PARTNERS LP | 57,153 | $1.673M | 0.0% | $29.27 | $49642.56 | — | COM | 68268N103 |
| — | NUVASIVE INC | 34,515 | $1.664M | 0.0% | $48.21 | $25672.47 | — | COM | 670704105 |
| BLV | VANGUARD BD INDEX FD INC | 18,610 | $1.663M | 0.0% | $89.36 | $95106.38 | — | COM | 921937793 |
| — | TENNECO INC | 37,130 | $1.663M | 0.0% | $44.79 | $46844.02 | — | COM | 880349105 |
| IYW | ISHARES TR | 16,766 | $1.659M | 0.0% | $98.95 | $88677.89 | — | COM | 464287721 |
| HOMB | HOME BANCSHARES INC | 40,898 | $1.656M | 0.0% | $40.49 * | $11.57 | +67.9% | COM | 436893200 |
| — | NATIONAL GRID PLC | 23,788 | $1.656M | 0.0% | $69.61 | $62423.84 | — | COM | 636274300 |
| FMC | FMC CORP | 48,580 | $1.648M | 0.0% | $33.92 * | $42.15 | -27.5% | COM | 302491303 |
| RITM | NEW RESIDENTIAL INVESTMENT | 125,825 | $1.648M | 0.0% | $13.10 | $12787.91 | — | COM | 64828T201 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 26,086 | $1.644M | 0.0% | $63.02 | $39517.59 | — | COM | 42235N108 |
| — | LAZARD LTD | 37,978 | $1.644M | 0.0% | $43.29 | $44588.82 | — | COM | G54050102 |
| — | CALIFORNIA RES CORP | 631,742 | $1.643M | 0.0% | $2.60 | $5455.47 | — | COM | 13057Q107 |
| ISCV | ISHARES TR | 14,582 | $1.639M | 0.0% | $112.40 | $76475.34 | — | COM | 464288703 |
| NAVI | NAVIENT CORP | 145,846 | $1.639M | 0.0% | $11.24 * | $16.58 | -11.8% | COM | 63938C108 |
| CHE | CHEMED CORP | 12,260 | $1.636M | 0.0% | $133.44 | $69.90 | +92.0% | COM | 16359R103 |
| — | DUN & BRADSTREET CORP DEL NE | 15,547 | $1.633M | 0.0% | $105.04 | $100782.63 | — | COM | 26483E100 |
| — | DYAX CORP | 85,469 | $1.632M | 0.0% | $19.09 | $4559.00 | — | COM | 26746E103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,321 | $1.631M | 0.0% | $20.31 | $19677.31 | — | COM | 44157R109 |
| VRSK | VERISK ANALYTICS INC | 22,009 | $1.627M | 0.0% | $73.92 * | $57.78 | +23.3% | COM | 92345Y106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 122,439 | $1.62M | 0.0% | $13.23 | $12412.30 | — | COM | 867892101 |
| MGA | MAGNA INTL INC | 33,656 | $1.616M | 0.0% | $48.02 * | $36.93 | +3.5% | COM | 559222401 |
| HEFA | ISHARES TR | 65,563 | $1.612M | 0.0% | $24.59 | $10197.35 | — | COM | 46434V803 |
| RLI | RLI CORP | 30,087 | $1.61M | 0.0% | $53.51 * | $12.54 | +48.3% | COM | 749607107 |
| WAL | WESTERN ALLIANCE BANCORP | 52,454 | $1.61M | 0.0% | $30.69 * | $14.41 | +94.8% | COM | 957638109 |
| NTGR | NETGEAR INC | 55,117 | $1.608M | 0.0% | $29.17 * | $20.10 | -6.1% | COM | 64111Q104 |
| — | LIBERTY GLOBAL PLC | 39,126 | $1.605M | 0.0% | $41.02 | $48327.32 | — | COM | G5480U120 |
| — | VALIDUS HOLDINGS LTD | 35,377 | $1.594M | 0.0% | $45.06 | $41595.32 | — | COM | G9319H102 |
| GEO | GEO GROUP INC NEW | 53,626 | $1.594M | 0.0% | $29.72 * | $12.82 | +1.5% | COM | 36162J106 |
| — | DISCOVERY COMMUNICATIONS A | 61,190 | $1.593M | 0.0% | $26.03 | $77211.17 | — | COM | 25470F104 |
| WWW | WOLVERINE WORLD WIDE INC | 73,543 | $1.592M | 0.0% | $21.65 * | $22.77 | -1.1% | COM | 978097103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,858 | $1.582M | 0.0% | $33.06 * | $20.78 | +100.3% | COM | 004225108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 142,965 | $1.58M | 0.0% | $11.05 | $9435.38 | — | COM | 252784301 |
| — | CHAMBERS STR PPTYS | 243,395 | $1.579M | 0.0% | $6.49 | $8845.62 | — | COM | 157842105 |
| NVO | NOVO-NORDISK A S | 28,800 | $1.562M | 0.0% | $54.24 | $27679.13 | — | COM | 670100205 |
| — | VERINT SYS INC | 36,107 | $1.558M | 0.0% | $43.15 | $37962.16 | — | COM | 92343X100 |
| — | CATCHMARK TIMBER TR INC | 151,465 | $1.557M | 0.0% | $10.28 | $12912.98 | — | COM | 14912Y202 |
| — | DYNEGY INC | 75,187 | $1.554M | 0.0% | $20.67 | $21104.02 | — | COM | 26817R108 |
| FFIN | FIRST FINL BANKSHARES | 48,891 | $1.554M | 0.0% | $31.78 * | $11.44 | +17.4% | COM | 32020R109 |
| — | TEKLA HEALTHCARE INVS | 56,211 | $1.552M | 0.0% | $27.61 | $29731.64 | — | COM | 87911J103 |
| VBK | VANGUARD INDEX FDS | 13,179 | $1.552M | 0.0% | $117.76 | $101174.98 | — | COM | 922908595 |
| — | LEGG MASON INC | 37,255 | $1.55M | 0.0% | $41.61 | $28607.28 | — | COM | 524901105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,323 | $1.548M | 0.0% | $42.62 | $46929.12 | — | COM | 922042775 |
| — | ATLANTIC TELE NETWORK INC | 20,800 | $1.538M | 0.0% | $73.94 | $62994.31 | — | COM | 049079205 |
| — | LIBERTY INTERACTIVE CORP | 58,381 | $1.532M | 0.0% | $26.24 | $26095.02 | — | COM | 53071M104 |
| PZZA | PAPA JOHN S INTL INC | 22,371 | $1.532M | 0.0% | $68.48 * | $33.13 | +75.1% | COM | 698813102 |
| MYGN | MYRIAD GENETICS INC | 40,747 | $1.527M | 0.0% | $37.48 * | $33.89 | +4.7% | COM | 62855J104 |
| NUS | NU SKIN ENTERPRISES INC | 36,831 | $1.52M | 0.0% | $41.27 * | $31.92 | -4.5% | COM | 67018T105 |
| — | INFINERA CORP | 77,634 | $1.519M | 0.0% | $19.57 | $10602.01 | — | COM | 45667G103 |
| — | ELECTRONICS FOR IMAGING | 34,958 | $1.513M | 0.0% | $43.28 | $29234.68 | — | COM | 286082102 |
| — | PDC ENERGY INC | 28,533 | $1.513M | 0.0% | $53.03 | $52104.62 | — | COM | 69327R101 |
| — | NOVAVAX INC | 213,126 | $1.507M | 0.0% | $7.07 | $4538.77 | — | COM | 670002104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 42,158 | $1.495M | 0.0% | $35.46 | $27344.96 | — | COM | 70509V100 |
| — | POWERSHARES GLOBAL ETF TRUST | 102,271 | $1.491M | 0.0% | $14.58 | $14804.23 | — | COM | 73936T565 |
| LFUS | LITTELFUSE INC | 16,325 | $1.487M | 0.0% | $91.09 | $71.26 | +27.8% | COM | 537008104 |
| AKR | ACADIA REALTY TRUST | 48,999 | $1.473M | 0.0% | $30.06 | $25587.85 | — | COM | 004239109 |
| SHOO | STEVEN MADDEN LTD | 40,158 | $1.471M | 0.0% | $36.63 * | $19.10 | +21.8% | COM | 556269108 |
| QAI | INDEXIQ ETF TR | 51,058 | $1.47M | 0.0% | $28.79 | $2781.05 | — | COM | 45409B107 |
| — | GLOBAL X FDS | 63,135 | $1.469M | 0.0% | $23.27 | $23971.25 | — | COM | 37950E135 |
| — | CIMPRESS N V | 19,289 | $1.468M | 0.0% | $76.11 | $74840.00 | — | COM | N20146101 |
| — | MEN S WEARHOUSE INC/THE | 34,416 | $1.463M | 0.0% | $42.51 | $37823.23 | — | COM | 587118100 |
| MOG/A | MOOG INC | 27,023 | $1.461M | 0.0% | $54.07 * | $44.93 | +32.4% | COM | 615394202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 204,069 | $1.455M | 0.0% | $7.13 * | $2.40 | -12.8% | COM | 74348T102 |
| UMBF | UMB FINANCIAL CORP | 28,362 | $1.441M | 0.0% | $50.81 * | $52.30 | +0.9% | COM | 902788108 |
| TR | TOOTSIE ROLL INDS | 45,954 | $1.438M | 0.0% | $31.29 * | $23.27 | +8.0% | COM | 890516107 |
| CRUS | CIRRUS LOGIC INC | 45,616 | $1.437M | 0.0% | $31.50 * | $20.25 | +51.2% | COM | 172755100 |
| VDE | VANGUARD WORLD FDS | 16,887 | $1.431M | 0.0% | $84.74 | $116025.97 | — | COM | 92204A306 |
| XHS | SPDR SERIES TRUST | 25,079 | $1.43M | 0.0% | $57.02 | $1514.98 | — | COM | 78464A573 |
| CTSO | CYTOSORBENTS CORP | 226,600 | $1.43M | 0.0% | $6.31 * | $8.00 | -16.6% | COM | 23283X206 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 27,842 | $1.426M | 0.0% | $51.22 * | $22.19 | +103.9% | COM | 609839105 |
| SPIB | SPDR SERIES TRUST | 41,838 | $1.42M | 0.0% | $33.94 | $28715.25 | — | COM | 78464A375 |
| GBCI | GLACIER BANCORP INC | 53,799 | $1.42M | 0.0% | $26.39 * | $12.92 | +50.8% | COM | 37637Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,035 | $1.416M | 0.0% | $64.26 * | $39.80 | +55.0% | COM | 109194100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,595 | $1.413M | 0.0% | $85.15 * | $63.27 | +42.3% | COM | 398905109 |
| — | COUSINS PROPERTIES INC | 152,930 | $1.41M | 0.0% | $9.22 | $10553.70 | — | COM | 222795106 |
| — | PROOFPOINT INC | 23,353 | $1.408M | 0.0% | $60.29 | $32656.77 | — | COM | 743424103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,764 | $1.406M | 0.0% | $20.75 | $22452.58 | — | COM | 874039100 |
| IGM | ISHARES TR | 13,999 | $1.404M | 0.0% | $100.29 | $76135.46 | — | COM | 464287549 |
| — | CANTEL MEDICAL CORP | 24,742 | $1.403M | 0.0% | $56.71 | $33220.29 | — | COM | 138098108 |
| — | SYMETRA FINANCIAL CORP | 44,263 | $1.4M | 0.0% | $31.63 | $16124.06 | — | COM | 87151Q106 |
| IXN | ISHARES TR | 15,529 | $1.397M | 0.0% | $89.96 | $71358.50 | — | COM | 464287291 |
| — | BARNES GROUP INC | 38,598 | $1.391M | 0.0% | $36.04 | $29866.73 | — | COM | 067806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,214 | $1.388M | 0.0% | $52.95 | $51844.88 | — | COM | 92203J407 |
| — | AVX CORP | 105,782 | $1.385M | 0.0% | $13.09 | $14058.26 | — | COM | 002444107 |
| LEA | LEAR CORP | 12,730 | $1.385M | 0.0% | $108.80 * | $80.47 | +7.3% | COM | 521865204 |
| — | COOPER TIRE & RUBR CO | 34,949 | $1.381M | 0.0% | $39.51 | $31991.32 | — | COM | 216831107 |
| — | FLIR SYS INC | 49,294 | $1.38M | 0.0% | $28.00 | $27314.61 | — | COM | 302445101 |
| IJS | ISHARES TR | 13,157 | $1.379M | 0.0% | $104.81 | $109344.66 | — | COM | 464287879 |
| — | BLACKHAWK NETWORK HLDGS INC | 32,513 | $1.377M | 0.0% | $42.35 | $28639.97 | — | COM | 09238E104 |
| AMBA | AMBARELLA INC | 23,837 | $1.377M | 0.0% | $57.77 * | $32.45 | +191.0% | COM | G037AX101 |
| DOL | WISDOMTREE TR | 32,407 | $1.377M | 0.0% | $42.49 | $48629.04 | — | COM | 97717W794 |
| — | RYLAND GROUP INC | 33,535 | $1.369M | 0.0% | $40.82 | $40095.23 | — | COM | 783764103 |
| — | FACTORSHARES TR | 54,151 | $1.366M | 0.0% | $25.23 | $18544.93 | — | COM | 30304R407 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 28,290 | $1.362M | 0.0% | $48.14 | $51125.11 | — | COM | 33738D408 |
| FR | FIRST INDUSTRIAL REALTY TR | 64,965 | $1.361M | 0.0% | $20.95 | $15270.97 | — | COM | 32054K103 |
| XHB | SPDR SERIES TRUST | 39,685 | $1.359M | 0.0% | $34.24 | $26834.63 | — | COM | 78464A888 |
| BCPC | BALCHEM CORP | 22,341 | $1.358M | 0.0% | $60.79 * | $42.05 | +29.9% | COM | 057665200 |
| — | FLEETMATICS GROUP PLC | 27,601 | $1.355M | 0.0% | $49.09 | $28100.10 | — | COM | G35569105 |
| CALM | CAL MAINE FOODS INC | 24,805 | $1.354M | 0.0% | $54.59 * | $23.72 | +64.9% | COM | 128030202 |
| — | LIBBEY INC | 41,488 | $1.353M | 0.0% | $32.61 | $34759.87 | — | COM | 529898108 |
| FSLR | FIRST SOLAR INC | 31,659 | $1.353M | 0.0% | $42.74 * | $50.45 | -8.3% | COM | 336433107 |
| JD | JD COM INC | 51,806 | $1.35M | 0.0% | $26.06 | $1221.74 | — | COM | 47215P106 |
| IXUS | ISHARES TR | 27,646 | $1.35M | 0.0% | $48.83 | $45403.29 | — | COM | 46432F834 |
| ABG | ASBURY AUTOMOTIVE GROUP | 16,612 | $1.348M | 0.0% | $81.15 * | $41.23 | +105.4% | COM | 043436104 |
| — | CLOVIS ONCOLOGY INC | 14,591 | $1.342M | 0.0% | $91.97 | $59453.78 | — | COM | 189464100 |
| — | ON ASSIGNMENT INC | 36,297 | $1.339M | 0.0% | $36.89 | $28282.82 | — | COM | 682159108 |
| — | AMERIGAS PARTNERS L P | 32,192 | $1.337M | 0.0% | $41.53 | $48342.71 | — | COM | 030975106 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,820 | $1.335M | 0.0% | $79.37 | $56.53 | +41.3% | COM | M22465104 |
| EMB | ISHARES TR | 12,552 | $1.335M | 0.0% | $106.36 | $110385.69 | — | COM | 464288281 |
| ICF | ISHARES TR | 14,403 | $1.335M | 0.0% | $92.69 | $91849.66 | — | COM | 464287564 |
| DAR | DARLING INGREDIENTS INC | 118,680 | $1.334M | 0.0% | $11.24 * | $19.27 | -33.7% | COM | 237266101 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,068 | $1.33M | 0.0% | $23.31 | $17924.92 | — | COM | 025676206 |
| — | ANWORTH MORTGAGE ASSET CORP | 269,205 | $1.33M | 0.0% | $4.94 | $5206.57 | — | COM | 037347101 |
| — | STERLING BANCORP DEL | 89,188 | $1.326M | 0.0% | $14.87 | $9673.35 | — | COM | 85917A100 |
| BLMN | BLOOMIN BRANDS INC | 72,735 | $1.322M | 0.0% | $18.18 * | $17.58 | -5.9% | COM | 094235108 |
| IYE | ISHARES TR | 38,468 | $1.321M | 0.0% | $34.34 | $36723.89 | — | COM | 464287796 |
| — | IBERIABANK CORP | 22,652 | $1.319M | 0.0% | $58.23 | $55883.70 | — | COM | 450828108 |
| — | COLONY CAP INC | 67,243 | $1.316M | 0.0% | $19.57 | $21948.23 | — | COM | 19624R106 |
| EEMV | ISHARES | 26,415 | $1.316M | 0.0% | $49.82 | $58563.43 | — | COM | 464286533 |
| — | RETAIL OPPORTUNITY INVESTMEN | 79,513 | $1.315M | 0.0% | $16.54 | $14457.72 | — | COM | 76131N101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 129,953 | $1.314M | 0.0% | $10.11 * | $13.87 | -18.3% | COM | 427096508 |
| CACI | CACI INTERNATIONAL INC CL A | 17,722 | $1.311M | 0.0% | $73.98 * | $61.43 | +29.8% | COM | 127190304 |
| NHI | NATIONAL HEALTH INVS INC | 22,803 | $1.31M | 0.0% | $57.45 | $60383.32 | — | COM | 63633D104 |
| VAC | MARRIOTT VACATIONS WORLD | 19,191 | $1.308M | 0.0% | $68.16 * | $44.37 | +77.1% | COM | 57164Y107 |
| — | PATTERSON COS INC | 30,217 | $1.307M | 0.0% | $43.25 | $38212.75 | — | COM | 703395103 |
| PANW | PALO ALTO NETWORKS INC | 7,587 | $1.305M | 0.0% | $172.00 * | $19.71 | +49.7% | COM | 697435105 |
| MSTR | MICROSTRATEGY INC CL A | 6,619 | $1.3M | 0.0% | $196.40 * | $9.56 | +107.4% | COM | 594972408 |
| ARCC | ARES CAP CORP | 89,608 | $1.297M | 0.0% | $14.47 * | $5.54 | +4.9% | COM | 04010L103 |
| CAL | CALERES INC | 42,375 | $1.294M | 0.0% | $30.54 * | $26.96 | +3.5% | COM | 129500104 |
| SIGI | SELECTIVE INS GROUP INC | 41,603 | $1.293M | 0.0% | $31.08 * | $19.48 | +34.2% | COM | 816300107 |
| MKSI | MKS INSTRUMENT INC | 38,558 | $1.293M | 0.0% | $33.53 * | $23.59 | +33.9% | COM | 55306N104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 41,098 | $1.283M | 0.0% | $31.22 * | $13.53 | +49.2% | COM | 197236102 |
| — | PORTOLA PHARMACEUTICALS INC | 30,073 | $1.281M | 0.0% | $42.60 | $30336.28 | — | COM | 737010108 |
| EXAS | EXACT SCIENCES CORP | 71,160 | $1.28M | 0.0% | $17.99 * | $13.63 | +68.6% | COM | 30063P105 |
| THC | TENET HEALTHCARE CORP | 34,350 | $1.268M | 0.0% | $36.91 * | $45.25 | +14.2% | COM | 88033G407 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,738 | $1.267M | 0.0% | $49.23 | $38057.70 | — | COM | 78377T107 |
| — | HUDSON PACIFIC PROPERTIES IN | 43,677 | $1.257M | 0.0% | $28.78 | $23166.25 | — | COM | 444097109 |
| SANM | SANMINA CORP | 58,662 | $1.254M | 0.0% | $21.38 * | $16.11 | +25.2% | COM | 801056102 |
| — | PINNACLE FINANCIAL PARTNERS | 25,292 | $1.25M | 0.0% | $49.42 | $26031.63 | — | COM | 72346Q104 |
| EGP | EASTGROUP PPTY INC | 23,077 | $1.25M | 0.0% | $54.17 | $56526.83 | — | COM | 277276101 |
| CVBF | CVB FINANCIAL CORP | 74,767 | $1.248M | 0.0% | $16.69 * | $7.71 | +54.4% | COM | 126600105 |
| — | BROCADE COMMUNICATIONS SYS | 120,083 | $1.246M | 0.0% | $10.38 | $11457.52 | — | COM | 111621306 |
| KW | KENNEDY WILSON HOLDINGS INC | 56,166 | $1.246M | 0.0% | $22.18 * | $18.89 | +30.5% | COM | 489398107 |
| — | COHEN & STEERS TOTAL RETURN | 104,370 | $1.24M | 0.0% | $11.88 | $13054.06 | — | COM | 19247R103 |
| EVR | EVERCORE PARTNERS INC | 24,640 | $1.238M | 0.0% | $50.24 * | $31.49 | +38.6% | COM | 29977A105 |
| — | NATIONAL PENN BANCSHARES INC | 104,803 | $1.232M | 0.0% | $11.76 | $9682.02 | — | COM | 637138108 |
| AWR | AMERICAN STATES WATER CO | 29,741 | $1.231M | 0.0% | $41.39 * | $22.10 | +42.8% | COM | 029899101 |
| — | RADIUS HEALTH INC | 17,734 | $1.23M | 0.0% | $69.36 | $62658.23 | — | COM | 750469207 |
| — | ROYAL DUTCH SHELL PLC | 25,867 | $1.229M | 0.0% | $47.51 | $66864.05 | — | COM | 780259107 |
| GNRC | GENERAC HLDGS INC | 40,706 | $1.225M | 0.0% | $30.09 * | $41.06 | -21.8% | COM | 368736104 |
| — | LEXINGTON REALTY TRUST | 150,885 | $1.222M | 0.0% | $8.10 | $11447.20 | — | COM | 529043101 |
| — | OWENS ILL INC | 59,013 | $1.222M | 0.0% | $20.71 | $29578.02 | — | COM | 690768403 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 255,051 | $1.222M | 0.0% | $4.79 * | $23.24 | -65.7% | COM | 42330P107 |
| FUL | H.B. FULLER CO. | 35,947 | $1.22M | 0.0% | $33.94 * | $33.97 | -2.9% | COM | 359694106 |
| MASI | MASIMO CORP | 31,535 | $1.216M | 0.0% | $38.56 * | $21.04 | +94.2% | COM | 574795100 |
| — | POWERSHARES ETF TRUST II | 32,550 | $1.211M | 0.0% | $37.20 | $19613.78 | — | COM | 73936Q744 |
| — | SNYDERS LANCE INC | 35,844 | $1.209M | 0.0% | $33.73 | $28393.85 | — | COM | 833551104 |
| XLI | SELECT SECTOR SPDR TR | 24,210 | $1.208M | 0.0% | $49.90 | $54093.96 | — | COM | 81369Y704 |
| JJSF | J & J SNACK FOODS CORP | 10,602 | $1.205M | 0.0% | $113.66 * | $62.28 | +55.1% | COM | 466032109 |
| — | ROYAL DUTCH SHELL PLC | 25,411 | $1.205M | 0.0% | $47.42 | $68451.76 | — | COM | 780259206 |
| — | LOGMEIN INC | 17,664 | $1.204M | 0.0% | $68.16 | $25850.96 | — | COM | 54142L109 |
| — | RETAIL PPTYS AMER INC | 85,413 | $1.204M | 0.0% | $14.10 | $13832.02 | — | COM | 76131V202 |
| ABM | ABM INDS INC | 44,007 | $1.201M | 0.0% | $27.29 * | $17.93 | +43.1% | COM | 000957100 |
| IMAX | IMAX CORP | 35,539 | $1.201M | 0.0% | $33.79 * | $38.80 | -10.7% | COM | 45245E109 |
| — | TESSERA TECHNOLOGIES INC | 37,020 | $1.2M | 0.0% | $32.41 | $21452.58 | — | COM | 88164L100 |
| MLI | MUELLER INDUSTRIES INC | 40,580 | $1.2M | 0.0% | $29.57 * | $11.29 | +13.3% | COM | 624756102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,515 | $1.195M | 0.0% | $24.63 | $25221.19 | — | COM | 18383M381 |
| — | TD AMERITRADE HLDG CORP | 37,502 | $1.194M | 0.0% | $31.84 | $32957.81 | — | COM | 87236Y108 |
| KFY | KORN FERRY INTL | 36,070 | $1.193M | 0.0% | $33.07 * | $14.99 | +96.3% | COM | 500643200 |
| MATX | MATSON INC | 30,959 | $1.192M | 0.0% | $38.50 * | $24.27 | +34.5% | COM | 57686G105 |
| IXJ | ISHARES TR | 12,093 | $1.191M | 0.0% | $98.49 | $50121.23 | — | COM | 464287325 |
| NEOG | NEOGEN CORP | 26,412 | $1.188M | 0.0% | $44.98 * | $15.06 | +30.8% | COM | 640491106 |
| — | ELLIE MAE INC | 17,851 | $1.188M | 0.0% | $66.55 | $23732.14 | — | COM | 28849P100 |
| SCHD | SCHWAB STRATEGIC TR | 33,011 | $1.187M | 0.0% | $35.96 | $35774.90 | — | COM | 808524797 |
| HAE | HAEMONETICS CORP/MASS | 36,712 | $1.187M | 0.0% | $32.33 * | $40.42 | -6.9% | COM | 405024100 |
| — | ANIXTER INTERNATIONAL INC | 20,397 | $1.179M | 0.0% | $57.80 | $75581.23 | — | COM | 035290105 |
| ITOT | ISHARES TR | 13,458 | $1.179M | 0.0% | $87.61 | $83676.63 | — | COM | 464287150 |
| — | CYS INVESTMENTS INC | 161,757 | $1.175M | 0.0% | $7.26 | $8478.42 | — | COM | 12673A108 |
| — | EDUCATION REALTY TRUST INC | 35,432 | $1.167M | 0.0% | $32.94 | $36589.99 | — | COM | 28140H203 |
| — | HILLENBRAND INC | 44,823 | $1.166M | 0.0% | $26.01 | $24710.10 | — | COM | 431571108 |
| THRM | GENTHERM INC | 25,793 | $1.159M | 0.0% | $44.93 * | $26.59 | +80.2% | COM | 37253A103 |
| ONB | OLD NATIONAL BANCORP | 83,101 | $1.158M | 0.0% | $13.93 | $13.25 | +7.1% | COM | 680033107 |
| — | CARRIZO OIL & GAS INC | 37,875 | $1.156M | 0.0% | $30.52 | $33706.31 | — | COM | 144577103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 69,866 | $1.153M | 0.0% | $16.50 | $38380.16 | — | COM | G8766E109 |
| — | CYBERONICS INC | 18,933 | $1.151M | 0.0% | $60.79 | $56200.03 | — | COM | 23251P102 |
| MATW | MATTHEWS INTL CORP CLASS A | 23,479 | $1.15M | 0.0% | $48.98 * | $28.73 | +40.3% | COM | 577128101 |
| BIB | PROSHARES TR | 19,714 | $1.149M | 0.0% | $58.28 | $3175.03 | — | COM | 74347R214 |
| SCHX | SCHWAB STRATEGIC TR | 25,101 | $1.149M | 0.0% | $45.78 | $36505.72 | — | COM | 808524201 |
| — | WAGEWORKS INC | 25,468 | $1.148M | 0.0% | $45.08 | $45035.53 | — | COM | 930427109 |
| WTS | WATTS WATER TECHNOLOGIES A | 21,696 | $1.146M | 0.0% | $52.82 | $46.56 | +14.1% | COM | 942749102 |
| AZN | ASTRAZENECA PLC | 35,901 | $1.142M | 0.0% | $31.81 | $53185.82 | — | COM | 046353108 |
| RGR | STURM RUGER & CO INC | 19,430 | $1.14M | 0.0% | $58.67 * | $51.98 | +15.2% | COM | 864159108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 27,939 | $1.137M | 0.0% | $40.70 | $41093.30 | — | COM | 33733C108 |
| — | CHESAPEAKE LODGING TR | 43,552 | $1.135M | 0.0% | $26.06 | $23557.68 | — | COM | 165240102 |
| UNF | UNIFIRST CORP/MA | 10,631 | $1.135M | 0.0% | $106.76 | $88.94 | +19.4% | COM | 904708104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 15,143 | $1.135M | 0.0% | $74.95 | $47335.43 | — | COM | 501570105 |
| — | ADVISORY BOARD CO/THE | 24,895 | $1.134M | 0.0% | $45.55 | $54864.97 | — | COM | 00762W107 |
| — | CHEMTURA CORP | 39,614 | $1.134M | 0.0% | $28.63 | $20419.62 | — | COM | 163893209 |
| DEO | DIAGEO P L C | 10,499 | $1.132M | 0.0% | $107.82 | $84229.98 | — | COM | 25243Q205 |
| — | EATON VANCE TX MNG BY WRT OP | 79,563 | $1.131M | 0.0% | $14.22 | $13176.50 | — | COM | 27828Y108 |
| — | NORTHSTAR REALTY FINANCE | 91,188 | $1.126M | 0.0% | $12.35 | $13623.23 | — | COM | 66704R704 |
| — | JUNO THERAPEUTICS INC | 27,638 | $1.125M | 0.0% | $40.70 | $13016.40 | — | COM | 48205A109 |
| IOO | ISHARES TR | 16,248 | $1.124M | 0.0% | $69.18 | $76414.47 | — | COM | 464287572 |
| — | COMSCORE INC | 24,270 | $1.12M | 0.0% | $46.15 | $24740.40 | — | COM | 20564W105 |
| — | KAPSTONE PAPER & PACKAGING C | 67,712 | $1.118M | 0.0% | $16.51 | $33042.93 | — | COM | 48562P103 |
| PLXS | PLEXUS CORP | 28,936 | $1.117M | 0.0% | $38.60 | $28.08 | +36.7% | COM | 729132100 |
| LNG | CHENIERE ENERGY INC | 23,092 | $1.115M | 0.0% | $48.29 * | $47.03 | +31.2% | COM | 16411R208 |
| — | SEMGROUP CORP CLASS A | 25,756 | $1.114M | 0.0% | $43.25 | $54144.01 | — | COM | 81663A105 |
| FHLC | FIDELITY | 34,930 | $1.111M | 0.0% | $31.81 | $33483.20 | — | COM | 316092600 |
| LTC | LTC PPTYS INC | 26,029 | $1.11M | 0.0% | $42.64 | $38976.04 | — | COM | 502175102 |
| DIN | DINEEQUITY INC | 12,099 | $1.109M | 0.0% | $91.66 * | $50.17 | +23.9% | COM | 254423106 |
| NWBI | NORTHWEST BANCSHARES INC | 85,330 | $1.109M | 0.0% | $13.00 * | $6.23 | +15.4% | COM | 667340103 |
| TD | TORONTO DOMINION BK ONT | 28,128 | $1.109M | 0.0% | $39.43 | $47.92 | -16.9% | COM | 891160509 |
| — | SOUTH ST CORP | 14,391 | $1.106M | 0.0% | $76.85 | $55920.03 | — | COM | 840441109 |
| ICUI | ICU MEDICAL INC | 10,081 | $1.104M | 0.0% | $109.51 * | $68.65 | +55.8% | COM | 44930G107 |
| ENTG | ENTEGRIS INC | 83,657 | $1.104M | 0.0% | $13.20 | $9.32 | +41.7% | COM | 29362U104 |
| — | KITE PHARMA INC | 19,809 | $1.103M | 0.0% | $55.68 | $59499.07 | — | COM | 49803L109 |
| CBU | COMMUNITY BANK SYSTEM INC | 29,639 | $1.101M | 0.0% | $37.15 * | $22.02 | +23.9% | COM | 203607106 |
| — | PS BUSINESS PARKS INC/CA | 13,875 | $1.101M | 0.0% | $79.35 | $72772.40 | — | COM | 69360J107 |
| — | CORESITE REALTY CORP | 21,341 | $1.098M | 0.0% | $51.45 | $32899.57 | — | COM | 21870Q105 |
| ITB | ISHARES TR | 42,041 | $1.097M | 0.0% | $26.09 | $7964.01 | — | COM | 464288752 |
| — | EVERBANK FINANCIAL CORP | 56,775 | $1.096M | 0.0% | $19.30 | $15912.03 | — | COM | 29977G102 |
| — | GRUBHUB INC | 44,982 | $1.095M | 0.0% | $24.34 | $34873.31 | — | COM | 400110102 |
| — | OXFORD LANE CAP CORP | 95,916 | $1.094M | 0.0% | $11.41 | $11632.91 | — | COM | 691543102 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,600 | $1.094M | 0.0% | $58.82 * | $32.45 | +69.4% | COM | 198516106 |
| FXI | ISHARES TR | 30,770 | $1.092M | 0.0% | $35.49 | $42511.44 | — | COM | 464287184 |
| AAT | AMERICAN ASSETS TRUST INC | 26,711 | $1.091M | 0.0% | $40.84 | $30684.73 | — | COM | 024013104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 28,544 | $1.089M | 0.0% | $38.15 * | $36.95 | -9.4% | COM | 03820C105 |
| — | FINANCIAL ENGINES INC | 36,920 | $1.088M | 0.0% | $29.47 | $45727.26 | — | COM | 317485100 |
| LGND | LIGAND PHARMACEUTICALS | 12,661 | $1.085M | 0.0% | $85.70 * | $23.38 | +159.5% | COM | 53220K504 |
| — | SANDERSON FARMS INC | 15,799 | $1.083M | 0.0% | $68.55 | $70344.73 | — | COM | 800013104 |
| — | PENN REAL ESTATE INVEST TST | 54,489 | $1.08M | 0.0% | $19.82 | $18958.22 | — | COM | 709102107 |
| FIVE | FIVE BELOW | 32,062 | $1.077M | 0.0% | $33.59 * | $38.79 | -6.3% | COM | 33829M101 |
| — | MAGELLAN HEALTH INC | 19,424 | $1.077M | 0.0% | $55.45 | $56156.27 | — | COM | 559079207 |
| — | CORE MARK HOLDING CO INC | 16,443 | $1.076M | 0.0% | $65.44 | $45261.19 | — | COM | 218681104 |
| — | MASONITE INTERNATIONAL CORP | 17,760 | $1.076M | 0.0% | $60.59 | $56260.02 | — | COM | 575385109 |
| KCE | SPDR SERIES TRUST | 25,926 | $1.075M | 0.0% | $41.46 | $33035.95 | — | COM | 78464A771 |
| — | VIRTUSA CORP | 20,927 | $1.073M | 0.0% | $51.27 | $26539.62 | — | COM | 92827P102 |
| — | ATLANTIC POWER CORP | 576,954 | $1.073M | 0.0% | $1.86 | $3557.27 | — | COM | 04878Q863 |
| OSIS | OSI SYSTEMS INC | 13,929 | $1.072M | 0.0% | $76.96 * | $58.35 | +23.8% | COM | 671044105 |
| — | US SILICA HOLDINGS INC | 76,058 | $1.072M | 0.0% | $14.09 | $37863.76 | — | COM | 90346E103 |
| — | BARCLAYS BK PLC | 8,017 | $1.07M | 0.0% | $133.47 | $146270.92 | — | COM | 06740C337 |
| FLOT | ISHARES TR | 21,176 | $1.069M | 0.0% | $50.48 | $20011.09 | — | COM | 46429B655 |
| — | KNIGHT TRANSPORTATION INC | 44,458 | $1.067M | 0.0% | $24.00 | $16995.26 | — | COM | 499064103 |
| HEI/A | HEICO CORP CLASS A | 23,419 | $1.063M | 0.0% | $45.39 * | $24.51 | -6.3% | COM | 422806208 |
| DORM | DORMAN PRODUCTS INC | 20,831 | $1.06M | 0.0% | $50.89 | $42.04 | +19.1% | COM | 258278100 |
| — | EL PASO ELECTRIC CO | 28,775 | $1.059M | 0.0% | $36.80 | $35321.31 | — | COM | 283677854 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,399 | $1.057M | 0.0% | $31.65 | $30092.60 | — | COM | 33734X176 |
| — | QLOGIC CORP | 103,054 | $1.057M | 0.0% | $10.26 | $5768.77 | — | COM | 747277101 |
| CHDN | CHURCHILL DOWNS INC | 7,892 | $1.056M | 0.0% | $133.81 * | $12.07 | +74.1% | COM | 171484108 |
| TILE | INTERFACE INC | 47,037 | $1.056M | 0.0% | $22.45 * | $17.58 | +39.8% | COM | 458665304 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,126 | $1.054M | 0.0% | $30.01 * | $14.05 | +134.8% | COM | 001744101 |
| — | NEKTAR THERAPEUTICS | 96,029 | $1.053M | 0.0% | $10.97 | $12103.10 | — | COM | 640268108 |
| VCR | VANGUARD WORLD FDS | 8,938 | $1.053M | 0.0% | $117.81 | $119104.45 | — | COM | 92204A108 |
| — | EXPRESS INC | 58,833 | $1.051M | 0.0% | $17.86 | $17550.48 | — | COM | 30219E103 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,945 | $1.05M | 0.0% | $25.03 | $7037.35 | — | COM | 73936T474 |
| — | ASTORIA FINANCIAL CORP | 65,180 | $1.049M | 0.0% | $16.09 | $10573.36 | — | COM | 046265104 |
| LOPE | GRAND CANYON EDUCATION INC | 27,619 | $1.049M | 0.0% | $37.98 * | $29.78 | +34.9% | COM | 38526M106 |
| PRK | PARK NATIONAL CORP | 11,624 | $1.049M | 0.0% | $90.24 * | $69.81 | +24.0% | COM | 700658107 |
| SFNC | SIMMONS 1ST NATL CORP | 21,846 | $1.047M | 0.0% | $47.93 * | $16.81 | +36.3% | COM | 828730200 |
| TTEK | TETRA TECH INC | 43,055 | $1.046M | 0.0% | $24.29 * | $5.32 | -3.9% | COM | 88162G103 |
| — | LANNET INC | 25,171 | $1.045M | 0.0% | $41.52 | $39635.13 | — | COM | 516012101 |
| — | CARDTRONICS INC | 31,963 | $1.045M | 0.0% | $32.69 | $28660.64 | — | COM | 14161H108 |
| SCHF | SCHWAB STRATEGIC TR | 38,142 | $1.044M | 0.0% | $27.37 | $29887.03 | — | COM | 808524805 |
| — | CORNERSTONE ONDEMAND INC | 31,646 | $1.044M | 0.0% | $32.99 | $43944.82 | — | COM | 21925Y103 |
| ILCG | ISHARES TR | 9,242 | $1.036M | 0.0% | $112.10 | $85349.94 | — | COM | 464287119 |
| — | GREATBATCH INC | 18,271 | $1.031M | 0.0% | $56.43 | $33388.94 | — | COM | 39153L106 |
| TM | TOYOTA MOTOR CORP | 8,789 | $1.031M | 0.0% | $117.31 | $123413.78 | — | COM | 892331307 |
| — | IMPERVA INC | 15,711 | $1.029M | 0.0% | $65.50 | $45602.92 | — | COM | 45321L100 |
| — | CYRUSONE INC | 31,418 | $1.025M | 0.0% | $32.62 | $24529.41 | — | COM | 23283R100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,951 | $1.025M | 0.0% | $42.80 * | $13.09 | +44.6% | COM | 82312B106 |
| — | EATON VANCE TX MGD DIV EQ IN | 99,683 | $1.024M | 0.0% | $10.27 | $9952.60 | — | COM | 27828N102 |
| — | FIREEYE INC | 32,207 | $1.024M | 0.0% | $31.79 | $33239.99 | — | COM | 31816Q101 |
| MTH | MERITAGE HOMES CORP | 27,966 | $1.022M | 0.0% | $36.54 * | $23.29 | -7.6% | COM | 59001A102 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,521 | $1.022M | 0.0% | $226.06 * | $221.41 | +6.7% | COM | 31946M103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,960 | $1.02M | 0.0% | $60.14 | $56830.73 | — | COM | 559080106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 33,432 | $1.019M | 0.0% | $30.48 | $22595.65 | — | COM | 52471Y106 |
| — | MOBILE MINI INC | 32,973 | $1.016M | 0.0% | $30.81 | $35283.48 | — | COM | 60740F105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 54,218 | $1.016M | 0.0% | $18.74 | $19028.16 | — | COM | 338478100 |
| — | DEMANDWARE INC | 19,639 | $1.015M | 0.0% | $51.68 | $55872.01 | — | COM | 24802Y105 |
| — | REXNORD CORP | 59,787 | $1.015M | 0.0% | $16.98 | $23694.69 | — | COM | 76169B102 |
| PRLB | PROTO LABS INC | 15,161 | $1.015M | 0.0% | $66.95 * | $66.98 | +6.4% | COM | 743713109 |
| — | SONIC CORP | 44,097 | $1.013M | 0.0% | $22.97 | $14674.44 | — | COM | 835451105 |
| CFFN | CAPITOL FED FINL INC | 83,529 | $1.012M | 0.0% | $12.12 * | $5.39 | +11.8% | COM | 14057J101 |
| — | ICONIX BRAND GROUP INC | 74,489 | $1.008M | 0.0% | $13.53 | $31795.59 | — | COM | 451055107 |
| IJJ | ISHARES TR | 8,722 | $1.006M | 0.0% | $115.34 | $121971.18 | — | COM | 464287705 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,343 | $1.006M | 0.0% | $24.94 | $26848.77 | — | COM | 939653101 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,951 | $1.003M | 0.0% | $33.49 * | $25.15 | +22.6% | COM | 829073105 |
| URBN | URBAN OUTFITTERS INC | 34,148 | $1.002M | 0.0% | $29.34 * | $41.25 | -22.1% | COM | 917047102 |
| XPO | XPO LOGISTICS INC | 41,967 | $1M | 0.0% | $23.83 * | $9.72 | +34.9% | COM | 983793100 |
| — | GOVERNMENT PPTYS INCOME TR | 62,419 | $998K | 0.0% | $15.99 | $23883.19 | — | COM | 38376A103 |
| — | DUPONT FABROS TECHNOLOGY | 38,511 | $997K | 0.0% | $25.89 | $23838.65 | — | COM | 26613Q106 |
| KRE | SPDR SERIES TRUST | 24,180 | $996K | 0.0% | $41.19 | $43277.80 | — | COM | 78464A698 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,222 | $996K | 0.0% | $41.12 * | $44.33 | +38.2% | COM | 695127100 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,931 | $995K | 0.0% | $23.18 | $27065.19 | — | COM | 78573L106 |
| WDFC | WD 40 CO | 11,155 | $994K | 0.0% | $89.11 * | $45.41 | +63.0% | COM | 929236107 |
| QQQE | DIREXION SHS ETF TR | 16,571 | $992K | 0.0% | $59.86 | $52918.44 | — | COM | 25459Y207 |
| — | HAWAIIAN HOLDINGS INC | 40,181 | $992K | 0.0% | $24.69 | $9724.56 | — | COM | 419879101 |
| — | POWERSHARES ETF TR II | 31,414 | $989K | 0.0% | $31.48 | $25406.42 | — | COM | 73937B654 |
| — | HEADWATERS INC | 52,543 | $988K | 0.0% | $18.80 | $8958.84 | — | COM | 42210P102 |
| — | SINCLAIR BROADCAST GROUP A | 39,006 | $987K | 0.0% | $25.30 | $29149.85 | — | COM | 829226109 |
| — | MEDLEY CAP CORP | 132,271 | $984K | 0.0% | $7.44 | $11557.14 | — | COM | 58503F106 |
| MGEE | MGE ENERGY INC | 23,840 | $982K | 0.0% | $41.19 * | $28.17 | +12.2% | COM | 55277P104 |
| — | LIBERTY TRIPADVISOR HDG A | 44,244 | $981K | 0.0% | $22.17 | $32284.00 | — | COM | 531465102 |
| KALU | KAISER ALUMINUM CORP | 12,227 | $981K | 0.0% | $80.23 * | $46.25 | +29.5% | COM | 483007704 |
| RES | RPC INC | 110,786 | $980K | 0.0% | $8.85 * | $9.96 | -0.6% | COM | 749660106 |
| TLH | ISHARES TR | 7,129 | $978K | 0.0% | $137.19 | $38200.20 | — | COM | 464288653 |
| GCO | GENESCO INC | 17,125 | $977K | 0.0% | $57.05 * | $64.48 | -3.7% | COM | 371532102 |
| HMN | HORACE MANN EDUCATORS | 29,364 | $976K | 0.0% | $33.24 * | $23.40 | +48.1% | COM | 440327104 |
| — | FIRST MIDWEST BANCORP INC/IL | 55,532 | $974K | 0.0% | $17.54 | $13846.63 | — | COM | 320867104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,158 | $972K | 0.0% | $24.20 | $26845.65 | — | COM | 33738R118 |
| — | REVENUESHARES ETF TR | 25,802 | $972K | 0.0% | $37.67 | $41112.90 | — | COM | 761396100 |
| EMHY | ISHARES | 21,491 | $972K | 0.0% | $45.23 | $47802.30 | — | COM | 464286285 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,054 | $969K | 0.0% | $53.67 | $59428.41 | — | COM | 922042866 |
| LZB | LA Z BOY INC | 36,380 | $966K | 0.0% | $26.55 | $18.72 | +41.8% | COM | 505336107 |
| — | INVESCO MORTGAGE CAPITAL | 78,773 | $964K | 0.0% | $12.24 | $15560.35 | — | COM | 46131B100 |
| — | NORTHWEST NAT GAS CO | 20,985 | $962K | 0.0% | $45.84 | $42505.53 | — | COM | 667655104 |
| — | SCORPIO TANKERS INC | 104,921 | $962K | 0.0% | $9.17 | $9417.29 | — | COM | Y7542C106 |
| — | IPC HEALTHCARE INC | 12,388 | $962K | 0.0% | $77.66 | $51296.59 | — | COM | 44984A105 |
| — | RUCKUS WIRELESS INC | 80,842 | $960K | 0.0% | $11.88 | $13062.99 | — | COM | 781220108 |
| — | CHIMERIX INC | 25,091 | $959K | 0.0% | $38.22 | $28598.01 | — | COM | 16934W106 |
| FTEC | FIDELITY | 31,609 | $957K | 0.0% | $30.28 | $31829.47 | — | COM | 316092808 |
| BWVTF | BARCLAYS BK PLC | 15,394 | $956K | 0.0% | $62.10 | $60771.75 | — | COM | 06739F135 |
| SDOG | ALPS ETF TR | 28,104 | $952K | 0.0% | $33.87 | $36613.41 | — | COM | 00162Q858 |
| STAG | STAG INDL INC | 52,286 | $952K | 0.0% | $18.21 | $17748.88 | — | COM | 85254J102 |
| — | AIR METHODS CORP | 27,877 | $950K | 0.0% | $34.08 | $34453.18 | — | COM | 009128307 |
| — | DELEK US HLDGS INC | 34,320 | $950K | 0.0% | $27.68 | $25529.56 | — | COM | 246647101 |
| — | DREW INDS INC | 17,363 | $949K | 0.0% | $54.66 | $40623.06 | — | COM | 26168L205 |
| — | BEACON ROOFING SUPPLY INC | 29,114 | $946K | 0.0% | $32.49 | $37887.98 | — | COM | 073685109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,369 | $945K | 0.0% | $19.95 | $16.37 | +23.5% | COM | 024061103 |
| — | TIER REIT INC | 63,962 | $942K | 0.0% | $14.73 | $14.73 | — | COM | 88650V208 |
| — | POPEYES LA KITCHEN INC | 16,691 | $941K | 0.0% | $56.38 | $44143.86 | — | COM | 732872106 |
| — | HATTERAS FINANCIAL CORP | 62,055 | $940K | 0.0% | $15.15 | $19684.15 | — | COM | 41902R103 |
| — | PARKWAY PPTYS INC | 60,277 | $938K | 0.0% | $15.56 | $18285.70 | — | COM | 70159Q104 |
| — | KINDRED HEALTHCARE INC | 59,495 | $937K | 0.0% | $15.75 | $15570.81 | — | COM | 494580103 |
| — | COHERENT INC | 17,140 | $937K | 0.0% | $54.67 | $54635.06 | — | COM | 192479103 |
| — | POWERSHARES ETF TRUST | 31,951 | $936K | 0.0% | $29.29 | $25720.26 | — | COM | 73935X609 |
| BCO | BRINK S CO/THE | 34,678 | $936K | 0.0% | $26.99 * | $22.78 | +12.6% | COM | 109696104 |
| PSMT | PRICESMART INC | 12,097 | $936K | 0.0% | $77.37 * | $74.89 | +5.7% | COM | 741511109 |
| HUBG | HUB GROUP INC CL A | 25,685 | $935K | 0.0% | $36.40 * | $18.61 | +6.2% | COM | 443320106 |
| PRGS | PROGRESS SOFTWARE CORP | 35,963 | $929K | 0.0% | $25.83 * | $22.59 | +25.3% | COM | 743312100 |
| BYD | BOYD GAMING CORP | 56,893 | $928K | 0.0% | $16.31 * | $10.72 | +44.9% | COM | 103304101 |
| — | ARGO GROUP INTERNATIONAL | 16,388 | $927K | 0.0% | $56.57 | $43171.93 | — | COM | G0464B107 |
| — | NATUS MEDICAL INC | 23,495 | $927K | 0.0% | $39.46 | $14699.98 | — | COM | 639050103 |
| — | OMNIVISION TECHNOLOGIES INC | 35,341 | $927K | 0.0% | $26.23 | $17898.96 | — | COM | 682128103 |
| CNMD | CONMED CORP | 19,426 | $927K | 0.0% | $47.72 * | $28.02 | +74.4% | COM | 207410101 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,823 | $925K | 0.0% | $32.09 * | $35.77 | -5.2% | COM | 803607100 |
| — | BGC PARTNERS INC | 112,519 | $925K | 0.0% | $8.22 | $6239.47 | — | COM | 05541T101 |
| MEI | METHODE ELECTRONICS INC | 28,892 | $921K | 0.0% | $31.88 * | $13.26 | +72.4% | COM | 591520200 |
| — | SMITH & WESSON HLDG CORP | 54,489 | $919K | 0.0% | $16.87 | $10021.78 | — | COM | 831756101 |
| — | EATON VANCE TAX ADVT DIV INC | 49,950 | $919K | 0.0% | $18.40 | $7605.75 | — | COM | 27828G107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,339 | $917K | 0.0% | $42.97 | $58097.72 | — | COM | G5480U104 |
| — | FORWARD AIR CORP | 22,068 | $916K | 0.0% | $41.51 | $38514.17 | — | COM | 349853101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,866 | $914K | 0.0% | $32.80 | $31796.00 | — | COM | 87157B103 |
| IWB | ISHARES TR | 8,528 | $913K | 0.0% | $107.06 | $87116.54 | — | COM | 464287622 |
| SPSB | SPDR SERIES TRUST | 29,892 | $912K | 0.0% | $30.51 | $30779.58 | — | COM | 78464A474 |
| GNW | GENWORTH FINANCIAL INC CL A | 197,465 | $912K | 0.0% | $4.62 * | $10.87 | -45.8% | COM | 37247D106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 61,500 | $911K | 0.0% | $14.81 | $14.81 | — | COM | 67074M101 |
| — | LINKEDIN CORP | 4,770 | $907K | 0.0% | $190.15 | $174253.16 | — | COM | 53578A108 |
| HYS | PIMCO ETF TR | 9,593 | $907K | 0.0% | $94.55 | $104577.11 | — | COM | 72201R783 |
| — | QUICKLOGIC CORP | 570,226 | $906K | 0.0% | $1.59 | $5090.30 | — | COM | 74837P108 |
| — | LIBERTY MEDIA CORP C | 26,296 | $906K | 0.0% | $34.45 | $46523.57 | — | COM | 531229300 |
| PFS | PROVIDENT FINANCIAL SERVICES | 46,381 | $905K | 0.0% | $19.51 * | $8.92 | +33.6% | COM | 74386T105 |
| — | STEELCASE INC CL A | 48,864 | $900K | 0.0% | $18.42 | $14773.96 | — | COM | 858155203 |
| FELE | FRANKLIN ELEC INC | 33,003 | $899K | 0.0% | $27.24 * | $29.03 | -11.6% | COM | 353514102 |
| — | STILLWATER MINING CO | 86,807 | $897K | 0.0% | $10.33 | $10868.19 | — | COM | 86074Q102 |
| — | VASCO DATA SEC INTL INC | 52,566 | $896K | 0.0% | $17.05 | $17801.89 | — | COM | 92230Y104 |
| — | HFF INC CLASS A | 26,520 | $895K | 0.0% | $33.75 | $19177.65 | — | COM | 40418F108 |
| AZZ | AZZ INC | 18,353 | $894K | 0.0% | $48.71 * | $36.10 | +23.4% | COM | 002474104 |
| — | REVENUESHARES ETF TR | 19,964 | $894K | 0.0% | $44.78 | $44725.43 | — | COM | 761396209 |
| — | CAMBREX CORP | 22,508 | $893K | 0.0% | $39.67 | $14238.51 | — | COM | 132011107 |
| MTDR | MATADOR RES CO | 42,947 | $891K | 0.0% | $20.75 * | $16.92 | +29.0% | COM | 576485205 |
| — | CONSOL ENERGY INC | 90,871 | $890K | 0.0% | $9.79 | $27894.72 | — | COM | 20854P109 |
| — | EXTERRAN HOLDINGS INC | 49,443 | $890K | 0.0% | $18.00 | $29073.83 | — | COM | 30225X103 |
| — | WEBMD HEALTH CORP | 22,281 | $887K | 0.0% | $39.81 | $33861.07 | — | COM | 94770V102 |
| FOSL | FOSSIL GROUP INC | 15,869 | $887K | 0.0% | $55.90 * | $100.24 | -36.8% | COM | 34988V106 |
| HTH | HILLTOP HOLDINGS INC | 44,678 | $885K | 0.0% | $19.81 * | $16.21 | +32.0% | COM | 432748101 |
| — | ESSENDANT INC | 27,253 | $884K | 0.0% | $32.44 | $39250.00 | — | COM | 296689102 |
| BKE | BUCKLE INC | 23,891 | $883K | 0.0% | $36.96 * | $15.14 | -4.6% | COM | 118440106 |
| POWI | POWER INTEGRATIONS INC | 20,921 | $882K | 0.0% | $42.16 * | $18.87 | -4.1% | COM | 739276103 |
| PENN | PENN NATIONAL GAMING INC | 52,345 | $879K | 0.0% | $16.79 * | $13.09 | +39.7% | COM | 707569109 |
| — | RYDEX ETF TRUST | 18,365 | $878K | 0.0% | $47.81 | $47091.29 | — | COM | 78355W304 |
| EFV | ISHARES TR | 18,960 | $878K | 0.0% | $46.31 | $52806.36 | — | COM | 464288877 |
| — | ZIOPHARM ONCOLOGY INC | 97,420 | $878K | 0.0% | $9.01 | $3551.62 | — | COM | 98973P101 |
| ITRI | ITRON INC | 27,501 | $878K | 0.0% | $31.93 * | $42.26 | -26.1% | COM | 465741106 |
| — | OPHTHOTECH CORP | 21,623 | $876K | 0.0% | $40.51 | $27819.57 | — | COM | 683745103 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,101 | $876K | 0.0% | $39.64 | $59013.93 | — | COM | 167250109 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,699 | $875K | 0.0% | $36.92 * | $6.03 | +22.9% | COM | 302081104 |
| — | BBCN BANCORP INC | 57,990 | $871K | 0.0% | $15.02 | $14360.01 | — | COM | 073295107 |
| NXST | NEXSTAR BROADCASTING GROUP A | 18,358 | $869K | 0.0% | $47.34 * | $23.73 | +62.6% | COM | 65336K103 |
| VOT | VANGUARD INDEX FDS | 8,921 | $868K | 0.0% | $97.30 | $99713.37 | — | COM | 922908538 |
| — | AIRCASTLE LTD | 42,049 | $867K | 0.0% | $20.62 | $17929.63 | — | COM | G0129K104 |
| — | LA QUINTA HOLDINGS INC | 54,938 | $867K | 0.0% | $15.78 | $20967.51 | — | COM | 50420D108 |
| PODD | INSULET CORP | 33,375 | $865K | 0.0% | $25.92 * | $28.71 | +5.6% | COM | 45784P101 |
| INDB | INDEPENDENT BANK CORP MASS | 18,749 | $864K | 0.0% | $46.08 * | $23.29 | +49.4% | COM | 453836108 |
| — | UNILEVER PLC | 21,149 | $862K | 0.0% | $40.76 | $41245.81 | — | COM | 904767704 |
| — | MEDASSETS INC | 42,951 | $862K | 0.0% | $20.07 | $18423.09 | — | COM | 584045108 |
| — | BLACKROCK CR ALLCTN INC TR | 70,847 | $862K | 0.0% | $12.17 | $13535.22 | — | COM | 092508100 |
| HALO | HALOZYME THERAPEUTICS INC | 64,010 | $860K | 0.0% | $13.44 * | $7.52 | +167.0% | COM | 40637H109 |
| — | POTASH CORP SASK INC | 41,749 | $858K | 0.0% | $20.55 | $34244.47 | — | COM | 73755L107 |
| GPRO | GOPRO INC | 27,409 | $856K | 0.0% | $31.23 * | $51.39 | -4.3% | COM | 38268T103 |
| IEMG | ISHARES INC | 21,439 | $856K | 0.0% | $39.93 | $48671.17 | — | COM | 46434G103 |
| STIP | ISHARES TR | 8,613 | $855K | 0.0% | $99.27 | $74797.73 | — | COM | 46429B747 |
| SSYS | STRATASYS LTD | 32,294 | $855K | 0.0% | $26.48 * | $50.46 | -38.8% | COM | M85548101 |
| — | EXAMWORKS GROUP INC | 29,211 | $854K | 0.0% | $29.24 | $25431.64 | — | COM | 30066A105 |
| BHE | BENCHMARK ELECTRONICS INC | 39,168 | $853K | 0.0% | $21.78 * | $15.73 | +12.8% | COM | 08160H101 |
| — | MAIDEN HOLDINGS LTD | 61,484 | $853K | 0.0% | $13.87 | $11235.38 | — | COM | G5753U112 |
| — | TRAVELPORT WORLDWIDE LTD | 64,376 | $851K | 0.0% | $13.22 | $14872.37 | — | COM | G9019D104 |
| HURN | HURON CONSULTING GROUP INC | 13,589 | $850K | 0.0% | $62.55 * | $43.12 | +66.0% | COM | 447462102 |
| WPC | W P CAREY INC | 14,674 | $848K | 0.0% | $57.79 | $63421.75 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER EQUITY L P | 40,732 | $848K | 0.0% | $20.82 | $27852.84 | — | COM | 29273V100 |
| PLCE | CHILDREN S PLACE INC/THE | 14,665 | $846K | 0.0% | $57.69 * | $50.55 | +19.0% | COM | 168905107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 67,362 | $846K | 0.0% | $12.56 | $13288.12 | — | COM | 41013T105 |
| NBTB | N B T BANCORP INC | 31,334 | $844K | 0.0% | $26.94 | $20.64 | +28.3% | COM | 628778102 |
| FFBC | FIRST FINANCIAL BANCORP | 43,940 | $838K | 0.0% | $19.07 * | $9.51 | +32.3% | COM | 320209109 |
| — | STANDARD PAC CORP NEW | 104,718 | $838K | 0.0% | $8.00 | $8250.09 | — | COM | 85375C101 |
| — | SYNTEL INC | 18,460 | $836K | 0.0% | $45.29 | $55182.05 | — | COM | 87162H103 |
| PRTA | PROTHENA CORP PLC | 18,355 | $832K | 0.0% | $45.33 * | $22.75 | +156.0% | COM | G72800108 |
| GMED | GLOBUS MEDICAL INC A | 40,268 | $832K | 0.0% | $20.66 * | $18.09 | +40.0% | COM | 379577208 |
| TMP | TOMPKINS FINANCIAL CORP | 15,521 | $828K | 0.0% | $53.35 * | $30.76 | +24.7% | COM | 890110109 |
| EZPW | EZCORP INC | 134,027 | $827K | 0.0% | $6.17 * | $11.62 | -45.5% | COM | 302301106 |
| DSI | ISHARES TR | 11,656 | $827K | 0.0% | $70.95 | $62436.79 | — | COM | 464288570 |
| — | SHIP FINANCE INTERNATIONAL L | 50,858 | $826K | 0.0% | $16.24 | $16081.84 | — | COM | G81075106 |
| ILCB | ISHARES TR | 7,382 | $825K | 0.0% | $111.76 | $117882.21 | — | COM | 464287127 |
| CPA | COPA HOLDINGS SA | 19,678 | $825K | 0.0% | $41.92 * | $50.80 | -9.2% | COM | P31076105 |
| EXPO | EXPONENT INC | 18,499 | $824K | 0.0% | $44.54 * | $15.92 | +22.6% | COM | 30214U102 |
| OMCL | OMNICELL INC | 26,424 | $823K | 0.0% | $31.15 * | $19.04 | +88.0% | COM | 68213N109 |
| — | POWERSHARES ETF TRUST | 9,006 | $823K | 0.0% | $91.38 | $98609.86 | — | COM | 73935X567 |
| DES | WISDOMTREE TR | 13,028 | $821K | 0.0% | $63.02 | $63208.41 | — | COM | 97717W604 |
| RBC | RBC BEARINGS INC | 13,725 | $820K | 0.0% | $59.74 * | $49.63 | +30.9% | COM | 75524B104 |
| — | STONE HBR EMERG MRKTS INC FD | 68,820 | $820K | 0.0% | $11.92 | $15188.29 | — | COM | 86164T107 |
| — | NIC INC | 46,117 | $817K | 0.0% | $17.72 | $16600.03 | — | COM | 62914B100 |
| CVGW | CALAVO GROWERS INC | 18,297 | $817K | 0.0% | $44.65 * | $23.51 | +83.7% | COM | 128246105 |
| — | DEPOMED INC | 43,312 | $816K | 0.0% | $18.84 | $7352.47 | — | COM | 249908104 |
| OLED | UNIVERSAL DISPLAY CORP | 24,049 | $815K | 0.0% | $33.89 * | $28.36 | +39.5% | COM | 91347P105 |
| — | SELECT COMFORT CORP | 37,219 | $815K | 0.0% | $21.90 | $24322.66 | — | COM | 81616X103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,420 | $814K | 0.0% | $96.67 | $23765.69 | — | COM | 921932505 |
| UVV | UNIVERSAL CORP VA | 16,420 | $814K | 0.0% | $49.57 * | $58.04 | -9.5% | COM | 913456109 |
| — | ACORDA THERAPEUTICS INC | 30,712 | $813K | 0.0% | $26.47 | $33121.64 | — | COM | 00484M106 |
| SEM | SELECT MED HLDGS CORP | 75,306 | $812K | 0.0% | $10.78 * | $5.70 | +19.7% | COM | 81619Q105 |
| ESNT | ESSENT GROUP LTD | 32,610 | $810K | 0.0% | $24.84 | $19.64 | +25.1% | COM | G3198U102 |
| MFIN | MEDALLION FINL CORP | 106,892 | $810K | 0.0% | $7.58 * | $7.69 | -24.3% | COM | 583928106 |
| WABC | WESTAMERICA BANCORPORATION | 18,221 | $810K | 0.0% | $44.45 * | $29.77 | +14.6% | COM | 957090103 |
| RMBS | RAMBUS INC | 68,591 | $809K | 0.0% | $11.79 * | $7.50 | +73.2% | COM | 750917106 |
| STBA | S + T BANCORP INC | 24,786 | $809K | 0.0% | $32.64 * | $22.45 | +36.5% | COM | 783859101 |
| — | DIGITALGLOBE INC | 42,541 | $809K | 0.0% | $19.02 | $31166.06 | — | COM | 25389M877 |
| — | MARKET VECTORS ETF TR | 7,077 | $808K | 0.0% | $114.17 | $103908.67 | — | COM | 57060U183 |
| — | ISHARES TR | 35,402 | $804K | 0.0% | $22.71 | $7497.20 | — | COM | 46434V704 |
| IOSP | INNOSPEC INC | 17,266 | $803K | 0.0% | $46.51 * | $36.08 | +10.5% | COM | 45768S105 |
| — | FIRST CASH FINL SVCS INC | 20,057 | $803K | 0.0% | $40.04 | $49238.27 | — | COM | 31942D107 |
| FOLD | AMICUS THERAPEUTICS INC | 57,271 | $801K | 0.0% | $13.99 * | $12.02 | +30.5% | COM | 03152W109 |
| — | MEDIA GEN INC NEW | 57,172 | $800K | 0.0% | $13.99 | $16648.18 | — | COM | 58441K100 |
| — | ENSTAR GROUP LTD | 5,331 | $800K | 0.0% | $150.07 | $134394.33 | — | COM | G3075P101 |
| EGBN | EAGLE BANCORP INC | 17,551 | $799K | 0.0% | $45.52 * | $19.05 | +80.2% | COM | 268948106 |
| — | TEKLA LIFE SCIENCES INVS | 35,411 | $797K | 0.0% | $22.51 | $25162.39 | — | COM | 87911K100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,827 | $797K | 0.0% | $38.27 * | $19.99 | +73.7% | COM | 477839104 |
| RNST | RENASANT CORP | 24,121 | $793K | 0.0% | $32.88 * | $25.56 | +25.7% | COM | 75970E107 |
| INCY | INCYTE CORP | 7,183 | $793K | 0.0% | $110.40 | $73.05 | +53.5% | COM | 45337C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,830 | $792K | 0.0% | $53.41 | $53213.66 | — | COM | 92206C771 |
| — | ACTUANT CORP | 43,008 | $791K | 0.0% | $18.39 | $33000.93 | — | COM | 00508X203 |
| DBJP | DBX ETF TR | 21,713 | $791K | 0.0% | $36.43 | $14614.69 | — | COM | 233051507 |
| AWK | AMERICAN WATER WORKS CO INC | 14,319 | $789K | 0.0% | $55.10 * | $35.72 | +19.6% | COM | 030420103 |
| — | SHUTTERFLY INC | 22,052 | $788K | 0.0% | $35.73 | $51682.69 | — | COM | 82568P304 |
| HQY | HEALTHEQUITY INC | 26,650 | $787K | 0.0% | $29.53 * | $25.87 | +21.5% | COM | 42226A107 |
| OXM | OXFORD INDS INC | 10,525 | $777K | 0.0% | $73.82 * | $61.58 | +34.7% | COM | 691497309 |
| — | SWIFT TRANSPORTATION CO | 51,669 | $776K | 0.0% | $15.02 | $16708.35 | — | COM | 87074U101 |
| FDP | FRESH DEL MONTE PRODUCE W/D | 19,652 | $776K | 0.0% | $39.49 * | $21.27 | +50.5% | COM | G36738105 |
| — | CONSOLIDATED COMM HLDGS INC | 40,086 | $772K | 0.0% | $19.26 | $19668.48 | — | COM | 209034107 |
| — | POWERSHARES ETF TRUST | 27,542 | $771K | 0.0% | $27.99 | $30031.94 | — | COM | 73935X708 |
| FNCL | FIDELITY | 28,569 | $771K | 0.0% | $26.99 | $233.73 | — | COM | 316092501 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,890 | $770K | 0.0% | $10.42 * | $11.77 | -20.8% | COM | 46333X108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,597 | $769K | 0.0% | $43.70 | $41391.54 | — | COM | 33734Y109 |
| — | SEACOR HOLDINGS INC | 12,824 | $767K | 0.0% | $59.81 | $89305.63 | — | COM | 811904101 |
| OTTR | OTTER TAIL CORP | 29,362 | $766K | 0.0% | $26.09 * | $19.84 | -2.6% | COM | 689648103 |
| DLS | WISDOMTREE TR | 13,871 | $766K | 0.0% | $55.22 | $57906.88 | — | COM | 97717W760 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 29,141 | $766K | 0.0% | $26.29 * | $17.84 | +41.8% | COM | 007973100 |
| — | AMEDISYS INC | 20,149 | $766K | 0.0% | $38.02 | $11707.48 | — | COM | 023436108 |
| BHP | BHP BILLITON LTD | 24,219 | $765K | 0.0% | $31.59 | $49314.11 | — | COM | 088606108 |
| DLB | DOLBY LABORATORIES INC | 23,446 | $764K | 0.0% | $32.59 * | $34.41 | -13.7% | COM | 25659T107 |
| ENSG | ENSIGN GROUP INC/THE | 17,915 | $764K | 0.0% | $42.65 * | $10.55 | +108.0% | COM | 29358P101 |
| JOE | ST JOE CO | 39,965 | $764K | 0.0% | $19.12 * | $21.36 | -20.3% | COM | 790148100 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,065 | $762K | 0.0% | $75.71 * | $51.42 | +63.6% | COM | 75689M101 |
| GBX | GREENBRIER COMPANIES INC | 23,681 | $760K | 0.0% | $32.09 * | $24.42 | +27.8% | COM | 393657101 |
| BCC | BOISE CASCADE CO | 30,067 | $758K | 0.0% | $25.21 * | $18.73 | +14.3% | COM | 09739D100 |
| DLR | DIGITAL REALTY TRUST INC | 11,630 | $758K | 0.0% | $65.18 * | $39.66 | +13.4% | COM | 253868103 |
| — | STAMPS.COM INC | 10,229 | $757K | 0.0% | $74.01 | $39097.87 | — | COM | 852857200 |
| — | BOB EVANS FARMS | 17,392 | $754K | 0.0% | $43.35 | $46360.57 | — | COM | 096761101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,833 | $753K | 0.0% | $20.44 | $12.57 | +62.7% | COM | 90984P303 |
| — | OUTERWALL INC | 13,201 | $752K | 0.0% | $56.97 | $54915.26 | — | COM | 690070107 |
| UVE | UNIVERSAL INS HLDGS INC | 25,409 | $751K | 0.0% | $29.56 * | $9.70 | +178.5% | COM | 91359V107 |
| — | SUCAMPO PHARMACEUTICALS CL A | 37,800 | $751K | 0.0% | $19.87 | $10425.10 | — | COM | 864909106 |
| — | AMAG PHARMACEUTICALS INC | 18,894 | $751K | 0.0% | $39.75 | $32605.17 | — | COM | 00163U106 |
| GWX | SPDR INDEX SHS FDS | 27,266 | $750K | 0.0% | $27.51 | $2660.87 | — | COM | 78463X871 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 31,377 | $750K | 0.0% | $23.90 | $10.86 | +116.7% | COM | 589889104 |
| — | VALEANT PHARMACEUTICALS INTE | 4,200 | $750K | 0.0% | $178.57 | $221833.56 | — | COM | 91911K953 |
| — | FIRST TR MLP & ENERGY INCOME | 47,103 | $749K | 0.0% | $15.90 | $20885.63 | — | COM | 33739B104 |
| — | POWERSHARES ETF TRUST | 40,998 | $748K | 0.0% | $18.24 | $15602.41 | — | COM | 73935X229 |
| NOBL | PROSHARES TR | 16,086 | $748K | 0.0% | $46.50 | $48175.23 | — | COM | 74348A467 |
| — | BUNGE LIMITED | 10,194 | $746K | 0.0% | $73.18 | $76738.66 | — | COM | G16962105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 21,705 | $746K | 0.0% | $34.37 * | $25.72 | -14.1% | COM | 808541106 |
| HTLD | HEARTLAND EXPRESS INC | 37,385 | $745K | 0.0% | $19.93 * | $15.20 | +34.7% | COM | 422347104 |
| — | PARSLEY ENERGY INC | 49,367 | $744K | 0.0% | $15.07 | $21983.92 | — | COM | 701877102 |
| ORA | ORMAT TECHNOLOGIES INC | 21,823 | $743K | 0.0% | $34.05 | $24.93 | +37.6% | COM | 686688102 |
| SSP | SCRIPPS E W CO OHIO | 42,029 | $743K | 0.0% | $17.68 * | $13.00 | +12.2% | COM | 811054402 |
| IYF | ISHARES TR | 8,820 | $742K | 0.0% | $84.13 | $86340.88 | — | COM | 464287788 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,388 | $741K | 0.0% | $30.38 | $55929.64 | — | COM | 726503105 |
| — | NIMBLE STORAGE INC | 30,652 | $739K | 0.0% | $24.11 | $28533.15 | — | COM | 65440R101 |
| ANDE | ANDERSONS INC | 21,689 | $739K | 0.0% | $34.07 * | $35.43 | -19.0% | COM | 034164103 |
| — | ARENA PHARMACEUTICALS INC | 386,689 | $738K | 0.0% | $1.91 | $7367.34 | — | COM | 040047102 |
| DBEU | DBX ETF TR | 29,513 | $738K | 0.0% | $25.01 | $27573.16 | — | COM | 233051853 |
| TNC | TENNANT CO | 13,102 | $736K | 0.0% | $56.17 * | $41.71 | +24.1% | COM | 880345103 |
| SCHL | SCHOLASTIC CORP | 18,886 | $736K | 0.0% | $38.97 * | $22.14 | +56.9% | COM | 807066105 |
| MDXG | MIMEDX GROUP INC | 76,179 | $735K | 0.0% | $9.65 * | $6.70 | +57.6% | COM | 602496101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 27,018 | $734K | 0.0% | $27.17 * | $15.67 | +13.1% | COM | 19239V302 |
| — | CHEMICAL FINANCIAL CORP | 22,604 | $732K | 0.0% | $32.38 | $26659.35 | — | COM | 163731102 |
| KWR | QUAKER CHEMICAL CORP | 9,497 | $732K | 0.0% | $77.08 * | $62.13 | +33.0% | COM | 747316107 |
| — | OASIS PETE INC NEW | 84,315 | $732K | 0.0% | $8.68 | $16678.58 | — | COM | 674215108 |
| USIG | ISHARES TR | 6,754 | $732K | 0.0% | $108.38 | $89136.17 | — | COM | 464288620 |
| MWA | MUELLER WATER PRODUCTS INC A | 95,389 | $731K | 0.0% | $7.66 * | $5.56 | +30.5% | COM | 624758108 |
| — | CAPSTEAD MORTGAGE CORP | 73,701 | $729K | 0.0% | $9.89 | $11992.99 | — | COM | 14067E506 |
| PAYC | PAYCOM SOFTWARE INC | 20,280 | $729K | 0.0% | $35.95 | $29.88 | +19.0% | COM | 70432V102 |
| FIX | COMFORT SYSTEMS USA INC | 26,604 | $725K | 0.0% | $27.25 * | $12.53 | +99.6% | COM | 199908104 |
| — | ANALOGIC CORP | 8,841 | $725K | 0.0% | $82.00 | $73078.95 | — | COM | 032657207 |
| INN | SUMMIT HOTEL PROPERTIES INC | 62,074 | $724K | 0.0% | $11.66 | $10147.11 | — | COM | 866082100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 28,901 | $723K | 0.0% | $25.02 | $25352.45 | — | COM | 101388106 |
| WSBC | WESBANCO INC | 22,958 | $722K | 0.0% | $31.45 * | $26.90 | +20.7% | COM | 950810101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,662 | $722K | 0.0% | $16.17 | $20610.00 | — | COM | 007800105 |
| — | ULTRA PETROLEUM CORP | 112,729 | $721K | 0.0% | $6.40 | $15055.30 | — | COM | 903914109 |
| CSGS | CSG SYS INTL INC | 23,430 | $721K | 0.0% | $30.77 * | $16.43 | +52.3% | COM | 126349109 |
| SCSC | SCANSOURCE INC | 20,259 | $718K | 0.0% | $35.44 * | $30.57 | +19.8% | COM | 806037107 |
| — | MOMENTA PHARMACEUTICALS INC | 43,704 | $717K | 0.0% | $16.41 | $16318.36 | — | COM | 60877T100 |
| — | SYNERGY RESOURCES CORP | 73,058 | $716K | 0.0% | $9.80 | $9906.35 | — | COM | 87164P103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 40,215 | $716K | 0.0% | $17.80 | $21.05 | -14.4% | COM | 81282V100 |
| EXEL | EXELIXIS INC | 127,552 | $715K | 0.0% | $5.61 * | $4.88 | +11.5% | COM | 30161Q104 |
| QUAL | ISHARES TR | 11,837 | $715K | 0.0% | $60.40 | $17511.13 | — | COM | 46432F339 |
| — | FIESTA RESTAURANT GROUP | 15,736 | $714K | 0.0% | $45.37 | $38197.00 | — | COM | 31660B101 |
| SMTC | SEMTECH CORP | 47,293 | $714K | 0.0% | $15.10 * | $34.16 | -49.7% | COM | 816850101 |
| — | SUPER MICRO COMPUTER INC | 26,198 | $714K | 0.0% | $27.25 | $15345.18 | — | COM | 86800U104 |
| MUB | ISHARES TR | 6,503 | $713K | 0.0% | $109.64 | $109110.68 | — | COM | 464288414 |
| — | OM GROUP INC | 21,647 | $712K | 0.0% | $32.89 | $30981.79 | — | COM | 670872100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 45,968 | $712K | 0.0% | $15.49 | $20302.22 | — | COM | 70931T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,675 | $710K | 0.0% | $106.37 | $95126.34 | — | COM | 03524A108 |
| — | SYKES ENTERPRISES INC | 27,844 | $710K | 0.0% | $25.50 | $16759.76 | — | COM | 871237103 |
| CE | CELANESE CORP DEL | 11,975 | $709K | 0.0% | $59.21 * | $48.47 | +7.2% | COM | 150870103 |
| RWT | REDWOOD TRUST INC | 51,236 | $709K | 0.0% | $13.84 | $17107.14 | — | COM | 758075402 |
| — | GRAMERCY PPTY TR INC | 34,124 | $709K | 0.0% | $20.78 | $27547.53 | — | COM | 38489R605 |
| NSIT | INSIGHT ENTERPRISES INC | 27,400 | $708K | 0.0% | $25.84 * | $18.75 | +41.0% | COM | 45765U103 |
| IYK | ISHARES TR | 6,895 | $707K | 0.0% | $102.54 | $70639.40 | — | COM | 464287812 |
| ROG | ROGERS CORP | 13,270 | $706K | 0.0% | $53.20 * | $47.89 | +17.5% | COM | 775133101 |
| — | CYBERARK SOFTWARE LTD | 14,060 | $705K | 0.0% | $50.14 | $43169.03 | — | COM | M2682V108 |
| CROX | CROCS INC | 54,544 | $705K | 0.0% | $12.93 * | $16.19 | -10.5% | COM | 227046109 |
| BANR | BANNER CORPORATION | 14,701 | $702K | 0.0% | $47.75 * | $21.99 | +48.5% | COM | 06652V208 |
| — | VITAMIN SHOPPE INC | 21,481 | $701K | 0.0% | $32.63 | $44142.52 | — | COM | 92849E101 |
| — | ABAXIS INC | 15,904 | $700K | 0.0% | $44.01 | $47587.03 | — | COM | 002567105 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,523 | $700K | 0.0% | $73.51 * | $17.30 | +28.8% | COM | G0450A105 |
| — | ZS PHARMA INC | 10,656 | $700K | 0.0% | $65.69 | $48020.94 | — | COM | 98979G105 |
| FSP | FRANKLIN STREET PPTYS CORP | 64,811 | $697K | 0.0% | $10.75 | $12937.94 | — | COM | 35471R106 |
| — | RAMCO GERSHENSON PROPERTIES | 46,437 | $697K | 0.0% | $15.01 | $15806.88 | — | COM | 751452202 |
| EVTC | EVERTEC INC | 38,599 | $697K | 0.0% | $18.06 * | $21.01 | -18.2% | COM | 30040P103 |
| — | NEENAH PAPER INC | 11,947 | $696K | 0.0% | $58.26 | $33066.14 | — | COM | 640079109 |
| — | KAMAN CORP | 19,388 | $695K | 0.0% | $35.85 | $34716.63 | — | COM | 483548103 |
| — | BOSTON PRIVATE FINL HOLDING | 59,220 | $693K | 0.0% | $11.70 | $10718.19 | — | COM | 101119105 |
| — | PMC SIERRA INC | 102,353 | $693K | 0.0% | $6.77 | $6659.03 | — | COM | 69344F106 |
| — | SPARTANNASH CO | 26,777 | $692K | 0.0% | $25.84 | $21010.00 | — | COM | 847215100 |
| — | INVESTORS REAL ESTATE TR | 89,150 | $690K | 0.0% | $7.74 | $8411.36 | — | COM | 461730103 |
| FNF | FNF GROUP | 19,431 | $689K | 0.0% | $35.46 * | $12.82 | +37.5% | COM | 31620R303 |
| — | ZOE S KITCHEN INC | 17,432 | $688K | 0.0% | $39.47 | $27241.07 | — | COM | 98979J109 |
| — | ZULILY INC | 39,496 | $687K | 0.0% | $17.39 | $13583.57 | — | COM | 989774104 |
| BJRI | BJ S RESTAURANTS INC | 15,956 | $687K | 0.0% | $43.06 * | $34.70 | +31.6% | COM | 09180C106 |
| — | THIRD POINT REINSURANCE LTD | 51,022 | $686K | 0.0% | $13.45 | $16184.18 | — | COM | G8827U100 |
| SXI | STANDEX INTERNATIONAL CORP | 9,101 | $686K | 0.0% | $75.38 | $52.60 | +45.6% | COM | 854231107 |
| — | WEST CORP | 30,620 | $686K | 0.0% | $22.40 | $25399.27 | — | COM | 952355204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,445 | $685K | 0.0% | $92.01 | $94652.57 | — | COM | 921932885 |
| — | CABOT MICROELECTRONICS CORP | 17,644 | $684K | 0.0% | $38.77 | $33397.71 | — | COM | 12709P103 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,877 | $683K | 0.0% | $27.46 | $28504.42 | — | COM | 73936T573 |
| — | PHYSICIANS REALTY TRUST | 45,154 | $682K | 0.0% | $15.10 | $14612.31 | — | COM | 71943U104 |
| — | LUXOFT HOLDING INC | 10,766 | $681K | 0.0% | $63.25 | $47683.91 | — | COM | G57279104 |
| ECPG | ENCORE CAP GROUP INC | 18,381 | $680K | 0.0% | $36.99 * | $34.22 | +19.4% | COM | 292554102 |
| — | TORONTO DOMINION BANK | 17,230 | $679K | 0.0% | $39.41 | $42801.31 | — | COM | 891160954 |
| — | FINISAR CORPORATION | 60,968 | $679K | 0.0% | $11.14 | $17661.55 | — | COM | 31787A507 |
| NFBK | NORTHFIELD BANCORP INC | 44,605 | $678K | 0.0% | $15.20 * | $8.27 | +28.2% | COM | 66611T108 |
| UGE | PROSHARES TR | 7,319 | $678K | 0.0% | $92.64 | $84980.82 | — | COM | 74347R768 |
| — | SCHULMAN (A.) INC | 20,862 | $677K | 0.0% | $32.45 | $27072.56 | — | COM | 808194104 |
| — | MRC GLOBAL INC | 60,590 | $676K | 0.0% | $11.16 | $15984.79 | — | COM | 55345K103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 47,971 | $676K | 0.0% | $14.09 | $5195.04 | — | COM | 670984103 |
| — | UBIQUITI NETWORKS INC | 19,967 | $676K | 0.0% | $33.86 | $35558.49 | — | COM | 90347A100 |
| — | US ECOLOGY INC | 15,432 | $674K | 0.0% | $43.68 | $29212.60 | — | COM | 91732J102 |
| VV | VANGUARD INDEX FDS | 7,648 | $673K | 0.0% | $88.00 | $88687.26 | — | COM | 922908637 |
| — | IHS INC CLASS A | 5,794 | $672K | 0.0% | $115.98 | $129412.08 | — | COM | 451734107 |
| AMSF | AMERISAFE INC | 13,522 | $672K | 0.0% | $49.70 * | $13.87 | +52.5% | COM | 03071H100 |
| TBI | TRUEBLUE INC | 29,875 | $671K | 0.0% | $22.46 * | $21.71 | +18.1% | COM | 89785X101 |
| INSM | INSMED INC | 36,084 | $670K | 0.0% | $18.57 * | $14.80 | +68.7% | COM | 457669307 |
| INGN | INOGEN INC | 13,803 | $670K | 0.0% | $48.54 * | $34.38 | +38.1% | COM | 45780L104 |
| BRC | BRADY CORP | 34,062 | $670K | 0.0% | $19.67 * | $24.75 | -25.8% | COM | 104674106 |
| ESE | ESCO TECHNOLOGIES INC | 18,590 | $667K | 0.0% | $35.88 * | $32.30 | +8.7% | COM | 296315104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 30,111 | $666K | 0.0% | $22.12 * | $15.14 | +16.6% | COM | 130788102 |
| — | TALMER BANCORP INC CL A | 39,939 | $665K | 0.0% | $16.65 | $15318.95 | — | COM | 87482X101 |
| STC | STEWART INFORMATION SERVICES | 16,257 | $665K | 0.0% | $40.91 * | $27.49 | +44.4% | COM | 860372101 |
| — | POWERSHARES ETF TRUST | 12,261 | $664K | 0.0% | $54.16 | $40125.84 | — | COM | 73935X351 |
| KRNY | KEARNY FINANCIAL CORP/MD | 57,801 | $663K | 0.0% | $11.47 | $10.55 | +8.4% | COM | 48716P108 |
| SCZ | ISHARES TR | 13,880 | $663K | 0.0% | $47.77 | $21985.37 | — | COM | 464288273 |
| — | AEGION CORP | 40,169 | $662K | 0.0% | $16.48 | $22713.26 | — | COM | 00770F104 |
| — | BRISTOW GROUP INC | 25,230 | $660K | 0.0% | $26.16 | $65635.49 | — | COM | 110394103 |
| — | INLAND REAL ESTATE CORP | 81,323 | $659K | 0.0% | $8.10 | $10123.91 | — | COM | 457461200 |
| — | CUBIC CORP | 15,676 | $658K | 0.0% | $41.97 | $49038.24 | — | COM | 229669106 |
| SPSC | SPS COMMERCE INC | 9,697 | $658K | 0.0% | $67.86 * | $25.84 | +35.1% | COM | 78463M107 |
| — | ETF SER SOLUTIONS | 16,317 | $658K | 0.0% | $40.33 | $45217.85 | — | COM | 26922A305 |
| — | INFINITY PROPERTY + CASUALTY | 8,156 | $657K | 0.0% | $80.55 | $59972.54 | — | COM | 45665Q103 |
| — | HERSHA HOSPITALITY TR | 28,944 | $655K | 0.0% | $22.63 | $25639.79 | — | COM | 427825500 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,608 | $654K | 0.0% | $56.34 | $43061.66 | — | COM | 881624209 |
| — | CALAMOS STRATEGIC TOTL RETN | 70,385 | $654K | 0.0% | $9.29 | $9568.14 | — | COM | 128125101 |
| RGEN | REPLIGEN CORP | 23,406 | $652K | 0.0% | $27.86 * | $10.09 | +258.3% | COM | 759916109 |
| TDG | TRANSDIGM GROUP INC | 3,067 | $651K | 0.0% | $212.26 * | $116.66 | +22.6% | COM | 893641100 |
| — | COHEN & STEERS QUALITY RLTY | 57,531 | $651K | 0.0% | $11.32 | $11488.58 | — | COM | 19247L106 |
| — | RSP PERMIAN INC | 32,180 | $651K | 0.0% | $20.23 | $29899.38 | — | COM | 74978Q105 |
| — | GABELLI EQUITY TR INC | 124,530 | $651K | 0.0% | $5.23 | $5939.41 | — | COM | 362397101 |
| MSEX | MIDDLESEX WATER CO | 27,284 | $650K | 0.0% | $23.82 * | $19.45 | +18.0% | COM | 596680108 |
| ILF | ISHARES TR | 28,771 | $650K | 0.0% | $22.59 | $20578.47 | — | COM | 464287390 |
| — | AXIALL CORP | 41,274 | $648K | 0.0% | $15.70 | $42636.16 | — | COM | 05463D100 |
| — | BANK AMER CORP | 601 | $647K | 0.0% | $1076.54 | $1111662.80 | — | COM | 060505682 |
| MTZ | MASTEC INC | 40,755 | $645K | 0.0% | $15.83 * | $30.09 | -42.1% | COM | 576323109 |
| IYR | ISHARES TR | 9,093 | $645K | 0.0% | $70.93 | $62339.96 | — | COM | 464287739 |
| CLW | CLEARWATER PAPER CORP | 13,633 | $644K | 0.0% | $47.24 * | $48.38 | +11.0% | COM | 18538R103 |
| SAN | BANCO SANTANDER SA | 121,922 | $644K | 0.0% | $5.28 | $7302.42 | — | COM | 05964H105 |
| — | BENEFICIAL BANCORP INC | 48,527 | $643K | 0.0% | $13.25 | $11987.83 | — | COM | 08171T102 |
| — | VONAGE HLDGS CORP | 109,177 | $641K | 0.0% | $5.87 | $2929.09 | — | COM | 92886T201 |
| FDIS | FIDELITY | 21,725 | $640K | 0.0% | $29.46 | $29429.58 | — | COM | 316092204 |
| NPO | ENPRO INDS INC | 16,308 | $639K | 0.0% | $39.18 * | $51.72 | -6.2% | COM | 29355X107 |
| — | BLACKROCK ENHANCED EQT DIV T | 88,658 | $639K | 0.0% | $7.21 | $8025.08 | — | COM | 09251A104 |
| IRBTQ | IROBOT CORP | 21,888 | $638K | 0.0% | $29.15 * | $31.73 | -4.2% | COM | 462726100 |
| — | UNION BANKSHARES CORP | 26,598 | $638K | 0.0% | $23.99 | $25650.01 | — | COM | 90539J109 |
| — | MTS SYSTEMS CORP | 10,620 | $638K | 0.0% | $60.08 | $56910.48 | — | COM | 553777103 |
| — | ARM HOLDINGS PLC | 44,242 | $638K | 0.0% | $14.42 | $14.42 | — | COM | 005958905 |
| CATO | CATO CORP CLASS A | 18,740 | $638K | 0.0% | $34.04 * | $12.81 | +57.4% | COM | 149205106 |
| — | FLOTEK INDUSTRIES INC | 38,113 | $636K | 0.0% | $16.69 | $19184.68 | — | COM | 343389102 |
| — | KNOLL INC | 28,915 | $635K | 0.0% | $21.96 | $14305.60 | — | COM | 498904200 |
| — | WRIGHT MEDICAL GROUP INC | 30,158 | $634K | 0.0% | $21.02 | $27132.09 | — | COM | 98235T107 |
| — | CELLDEX THERAPEUTICS INC | 60,088 | $634K | 0.0% | $10.55 | $16563.92 | — | COM | 15117B103 |
| — | FINISH LINE INC | 32,762 | $632K | 0.0% | $19.29 | $22041.38 | — | COM | 317923100 |
| — | ISTAR INC | 50,176 | $631K | 0.0% | $12.58 | $11372.77 | — | COM | 45031U101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,826 | $630K | 0.0% | $14.38 | $13224.41 | — | COM | 09254L107 |
| — | ENVESTNET INC | 20,980 | $629K | 0.0% | $29.98 | $32886.66 | — | COM | 29404K106 |
| GYLD | ARROW ETF TR | 32,731 | $628K | 0.0% | $19.19 | $25941.97 | — | COM | 04273H104 |
| SKYW | SKYWEST INC | 37,649 | $628K | 0.0% | $16.68 * | $14.22 | +12.9% | COM | 830879102 |
| TREX | TREX COMPANY INC | 18,822 | $627K | 0.0% | $33.31 * | $7.41 | +38.6% | COM | 89531P105 |
| — | IXIA | 43,180 | $626K | 0.0% | $14.50 | $17682.23 | — | COM | 45071R109 |
| — | QTS REALTY TRUST INC CL A | 14,337 | $626K | 0.0% | $43.66 | $29629.88 | — | COM | 74736A103 |
| — | MERITOR INC | 58,724 | $625K | 0.0% | $10.64 | $7244.20 | — | COM | 59001K100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,870 | $624K | 0.0% | $28.53 * | $15.30 | +115.3% | COM | 29089Q105 |
| — | ZELTIQ AESTHETICS INC | 19,469 | $623K | 0.0% | $32.00 | $12049.58 | — | COM | 98933Q108 |
| — | ZENDESK INC | 31,530 | $621K | 0.0% | $19.70 | $21101.09 | — | COM | 98936J101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,480 | $621K | 0.0% | $21.80 | $25590.19 | — | COM | 61022P100 |
| — | HIBBETT SPORTS INC | 17,698 | $620K | 0.0% | $35.03 | $55388.64 | — | COM | 428567101 |
| — | II VI INC | 38,508 | $619K | 0.0% | $16.07 | $16203.59 | — | COM | 902104108 |
| DLN | WISDOMTREE TR | 9,185 | $618K | 0.0% | $67.28 | $70867.42 | — | COM | 97717W307 |
| — | ROYCE MICRO-CAP TR INC | 79,753 | $617K | 0.0% | $7.74 | $10870.64 | — | COM | 780915104 |
| SFM | SPROUTS FARMERS MARKET INC | 29,188 | $616K | 0.0% | $21.10 * | $31.71 | -27.5% | COM | 85208M102 |
| — | DIPLOMAT PHARMACY INC | 21,425 | $616K | 0.0% | $28.75 | $36757.63 | — | COM | 25456K101 |
| NSP | INSPERITY INC | 14,018 | $616K | 0.0% | $43.94 * | $11.89 | +56.9% | COM | 45778Q107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,816 | $616K | 0.0% | $34.58 | $43532.71 | — | COM | 049164205 |
| — | PHARMERICA CORP | 21,651 | $616K | 0.0% | $28.45 | $14256.26 | — | COM | 71714F104 |
| — | FIBROGEN INC | 28,077 | $615K | 0.0% | $21.90 | $24301.97 | — | COM | 31572Q808 |
| — | GREAT WESTERN BANCORP INC | 24,246 | $615K | 0.0% | $25.37 | $23479.43 | — | COM | 391416104 |
| — | BRIGGS & STRATTON CORP | 31,776 | $614K | 0.0% | $19.32 | $19862.71 | — | COM | 109043109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 109,486 | $611K | 0.0% | $5.58 | $7142.92 | — | COM | 02083A103 |
| IYY | ISHARES TR | 6,334 | $611K | 0.0% | $96.46 | $46269.55 | — | COM | 464287846 |
| FSS | FEDERAL SIGNAL CORP | 44,531 | $611K | 0.0% | $13.72 * | $8.11 | +56.1% | COM | 313855108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,225 | $609K | 0.0% | $21.58 | $22968.68 | — | COM | 33734X200 |
| IMCV | ISHARES TR | 5,328 | $609K | 0.0% | $114.30 | $123819.84 | — | COM | 464288406 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,401 | $606K | 0.0% | $18.70 | $21163.80 | — | COM | 02503X105 |
| ALLY | ALLY FINANCIAL INC | 29,739 | $606K | 0.0% | $20.38 * | $16.83 | -1.3% | COM | 02005N100 |
| — | CEDAR FAIR L P | 11,522 | $606K | 0.0% | $52.60 | $51587.78 | — | COM | 150185106 |
| — | FELCOR LODGING TR INC | 85,564 | $605K | 0.0% | $7.07 | $6252.06 | — | COM | 31430F101 |
| — | DNP SELECT INCOME FD | 67,209 | $603K | 0.0% | $8.97 | $9438.33 | — | COM | 23325P104 |
| — | POWERSHARES ETF TR II | 9,271 | $603K | 0.0% | $65.04 | $52012.96 | — | COM | 73937B886 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,763 | $602K | 0.0% | $4.22 * | $5.87 | -14.1% | COM | 50077B207 |
| — | MCDERMOTT INTL INC | 140,092 | $602K | 0.0% | $4.30 | $8086.51 | — | COM | 580037109 |
| — | TEMPLETON EMERG MKTS INCOME | 61,956 | $601K | 0.0% | $9.70 | $7498.23 | — | COM | 880192109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,754 | $601K | 0.0% | $35.87 | $14215.11 | — | COM | 33733E104 |
| AMWD | AMERICAN WOODMARK CORP | 9,245 | $600K | 0.0% | $64.90 * | $34.29 | +84.4% | COM | 030506109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 66,089 | $600K | 0.0% | $9.08 * | $4.77 | +36.4% | COM | 319829107 |
| BMI | BADGER METER INC | 10,317 | $599K | 0.0% | $58.06 * | $20.17 | +33.0% | COM | 056525108 |
| — | POWERSHARES ETF TRUST | 18,208 | $598K | 0.0% | $32.84 | $31014.26 | — | COM | 73935X690 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,601 | $597K | 0.0% | $20.17 | $18100.04 | — | COM | 09248X100 |
| FEZ | SPDR INDEX SHS FDS | 17,605 | $596K | 0.0% | $33.85 | $34122.48 | — | COM | 78463X202 |
| — | RYDEX ETF TRUST | 15,215 | $594K | 0.0% | $39.04 | $44342.81 | — | COM | 78355W585 |
| — | POWERSHARES ETF TRUST II | 28,219 | $593K | 0.0% | $21.01 | $24323.61 | — | COM | 73936Q843 |
| VECO | VEECO INSTRS INC DEL | 28,915 | $593K | 0.0% | $20.51 * | $37.51 | -35.6% | COM | 922417100 |
| — | THOMSON REUTERS CORP | 14,735 | $592K | 0.0% | $40.18 | $38078.43 | — | COM | 884903956 |
| — | NAVIGATORS GROUP INC | 7,597 | $592K | 0.0% | $77.93 | $60128.29 | — | COM | 638904102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 15,042 | $592K | 0.0% | $39.36 | $41389.09 | — | COM | 337345102 |
| — | UNILEVER N V | 14,677 | $590K | 0.0% | $40.20 | $39907.88 | — | COM | 904784709 |
| — | CALAMOS CONV OPP AND INC FD | 59,572 | $590K | 0.0% | $9.90 | $12003.73 | — | COM | 128117108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,438 | $588K | 0.0% | $132.49 * | $103.81 | +65.9% | COM | G50871105 |
| EES | WISDOMTREE TR | 7,991 | $587K | 0.0% | $73.46 | $77188.77 | — | COM | 97717W562 |
| — | GREENHILL + CO INC | 20,606 | $587K | 0.0% | $28.49 | $45868.25 | — | COM | 395259104 |
| DIM | WISDOMTREE TR | 11,019 | $585K | 0.0% | $53.09 | $51160.94 | — | COM | 97717W778 |
| — | NXSTAGE MEDICAL INC | 37,102 | $585K | 0.0% | $15.77 | $14123.11 | — | COM | 67072V103 |
| — | CALGON CARBON CORP | 37,499 | $584K | 0.0% | $15.57 | $16732.08 | — | COM | 129603106 |
| SAFT | SAFETY INS GROUP INC | 10,784 | $584K | 0.0% | $54.15 * | $51.21 | +8.9% | COM | 78648T100 |
| — | INNOPHOS HOLDINGS INC | 14,734 | $584K | 0.0% | $39.64 | $47445.57 | — | COM | 45774N108 |
| FRME | FIRST MERCHANTS CORP | 22,167 | $581K | 0.0% | $26.21 * | $12.16 | +57.7% | COM | 320817109 |
| — | MARKETO INC | 20,414 | $580K | 0.0% | $28.41 | $29524.47 | — | COM | 57063L107 |
| — | TUMI HOLDINGS INC | 32,910 | $580K | 0.0% | $17.62 | $21874.73 | — | COM | 89969Q104 |
| GDOT | GREEN DOT CORP | 32,988 | $580K | 0.0% | $17.58 * | $17.95 | +3.5% | COM | 39304D102 |
| — | ARIAD PHARMACEUTICALS INC | 99,215 | $580K | 0.0% | $5.85 | $7864.21 | — | COM | 04033A100 |
| — | PATTERN ENERGY GROUP INC | 30,334 | $579K | 0.0% | $19.09 | $31112.25 | — | COM | 70338P100 |
| — | DIAMOND FOODS INC | 18,776 | $579K | 0.0% | $30.84 | $22940.88 | — | COM | 252603105 |
| AIN | ALBANY INTL CORP CL A | 20,223 | $579K | 0.0% | $28.63 * | $26.02 | +13.9% | COM | 012348108 |
| — | ACETO CORP | 21,047 | $577K | 0.0% | $27.41 | $14425.81 | — | COM | 004446100 |
| SAIA | SAIA INC | 18,604 | $576K | 0.0% | $30.96 * | $29.07 | +31.3% | COM | 78709Y105 |
| — | EMPIRE DIST ELEC CO | 26,112 | $576K | 0.0% | $22.06 | $22350.31 | — | COM | 291641108 |
| — | FRESH MARKET INC/THE | 25,496 | $576K | 0.0% | $22.59 | $34009.16 | — | COM | 35804H106 |
| SCHA | SCHWAB STRATEGIC TR | 11,301 | $575K | 0.0% | $50.88 | $54132.28 | — | COM | 808524607 |
| — | BELMOND LTD CLASS A | 56,840 | $575K | 0.0% | $10.12 | $11660.00 | — | COM | G1154H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,840 | $574K | 0.0% | $28.93 * | $22.99 | +12.6% | COM | 00790R104 |
| DIOD | DIODES INC | 26,879 | $574K | 0.0% | $21.35 | $22.25 | -3.1% | COM | 254543101 |
| SPTM | SPDR SERIES TRUST | 4,026 | $573K | 0.0% | $142.32 | $124292.26 | — | COM | 78464A805 |
| HAFC | HANMI FINANCIAL CORPORATION | 22,752 | $573K | 0.0% | $25.18 | $16.15 | +54.5% | COM | 410495204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,117 | $572K | 0.0% | $62.74 * | $42.66 | +38.9% | COM | 33616C100 |
| — | DIAMOND RESORTS INTERNATIONA | 24,437 | $572K | 0.0% | $23.41 | $21691.26 | — | COM | 25272T104 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,948 | $571K | 0.0% | $19.07 | $21812.75 | — | COM | 19248A109 |
| RNG | RINGCENTRAL INC CLASS A | 31,436 | $571K | 0.0% | $18.16 | $16.30 | +11.9% | COM | 76680R206 |
| SCL | STEPAN CO | 13,720 | $570K | 0.0% | $41.55 * | $56.46 | -17.5% | COM | 858586100 |
| — | CLUBCORP HLDGS INC | 26,574 | $570K | 0.0% | $21.45 | $20562.01 | — | COM | 18948M108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 34,945 | $570K | 0.0% | $16.31 | $18325.85 | — | COM | 879105104 |
| — | SHAW COMMUNICATIONS INC B | 29,396 | $569K | 0.0% | $19.36 | $25640.79 | — | COM | 82028K952 |
| — | GLATFELTER | 33,004 | $569K | 0.0% | $17.24 | $25152.31 | — | COM | 377316104 |
| — | ALCOA INC | 17,042 | $569K | 0.0% | $33.39 | $35919.57 | — | COM | 013817309 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,118 | $568K | 0.0% | $37.57 | $2208.13 | — | COM | 09250W107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,648 | $567K | 0.0% | $41.54 * | $14.99 | +12.4% | COM | 81768T108 |
| LNN | LINDSAY CORP | 8,364 | $567K | 0.0% | $67.79 * | $67.88 | +2.6% | COM | 535555106 |
| — | JOY GLOBAL INC | 37,857 | $566K | 0.0% | $14.95 | $49873.73 | — | COM | 481165108 |
| — | MULTI COLOR CORP | 7,404 | $566K | 0.0% | $76.45 | $33874.82 | — | COM | 625383104 |
| EWD | ISHARES | 19,487 | $566K | 0.0% | $29.05 | $32177.97 | — | COM | 464286756 |
| INDA | ISHARES TR | 19,789 | $565K | 0.0% | $28.55 | $30026.47 | — | COM | 46429B598 |
| — | TABLEAU SOFTWARE INC | 7,081 | $565K | 0.0% | $79.79 | $72333.92 | — | COM | 87336U105 |
| — | BLACKROCK CORE BD TR | 43,669 | $564K | 0.0% | $12.92 | $13814.47 | — | COM | 09249E101 |
| AAON | AAON INC | 29,121 | $564K | 0.0% | $19.37 * | $10.43 | +28.5% | COM | 000360206 |
| — | HUNTINGTON BANCSHARES INC | 422 | $563K | 0.0% | $1334.12 | $1242467.50 | — | COM | 446150401 |
| AZTA | BROOKS AUTOMATION INC | 48,066 | $563K | 0.0% | $11.71 * | $8.29 | +17.4% | COM | 114340102 |
| NMFC | NEW MTN FIN CORP | 41,384 | $562K | 0.0% | $13.58 * | $4.17 | +15.5% | COM | 647551100 |
| — | DENNY S CORP | 50,883 | $561K | 0.0% | $11.03 | $5639.45 | — | COM | 24869P104 |
| — | GLOBE SPECIALTY METALS INC | 46,272 | $561K | 0.0% | $12.12 | $11207.38 | — | COM | 37954N206 |
| ABCB | AMERIS BANCORP | 19,483 | $560K | 0.0% | $28.74 * | $14.88 | +60.0% | COM | 03076K108 |
| DIV | GLOBAL X FDS | 23,244 | $559K | 0.0% | $24.05 | $25069.61 | — | COM | 37950E291 |
| HEI | HEICO CORP | 11,433 | $559K | 0.0% | $48.89 * | $21.08 | +29.3% | COM | 422806109 |
| — | SILVER WHEATON CORP | 46,500 | $559K | 0.0% | $12.02 | $17389.74 | — | COM | 828336107 |
| IWC | ISHARES TR | 8,018 | $558K | 0.0% | $69.59 | $69004.85 | — | COM | 464288869 |
| — | WEATHERFORD INTERNATIONAL PL | 65,722 | $557K | 0.0% | $8.48 | $8434.00 | — | COM | G48833100 |
| MBI | MBIA INC | 91,590 | $557K | 0.0% | $6.08 * | $4.01 | -30.2% | COM | 55262C100 |
| — | KRISPY KREME DOUGHNUTS INC | 38,090 | $557K | 0.0% | $14.62 | $17558.73 | — | COM | 501014104 |
| — | POWERSHARES ETF TRUST | 15,650 | $557K | 0.0% | $35.59 | $27722.26 | — | COM | 73935X757 |
| — | MANNKIND CORP | 173,242 | $557K | 0.0% | $3.22 | $7443.06 | — | COM | 56400P201 |
| GALT | GALECTIN THERAPEUTICS INC | 237,925 | $557K | 0.0% | $2.34 | $3.74 | -37.0% | COM | 363225202 |
| — | PROGENICS PHARMACEUTICALS | 97,138 | $556K | 0.0% | $5.72 | $4245.45 | — | COM | 743187106 |
| — | CONSTANT CONTACT INC | 22,905 | $555K | 0.0% | $24.23 | $13388.32 | — | COM | 210313102 |
| IYT | ISHARES TR | 3,966 | $554K | 0.0% | $139.69 | $147295.33 | — | COM | 464287192 |
| — | HMS HLDGS CORP | 63,068 | $553K | 0.0% | $8.77 | $23143.43 | — | COM | 40425J101 |
| ARI | APOLLO COML REAL EST FIN INC | 35,083 | $552K | 0.0% | $15.73 | $16569.95 | — | COM | 03762U105 |
| — | FNFV GROUP | 47,150 | $552K | 0.0% | $11.71 | $15283.28 | — | COM | 31620R402 |
| — | NUTRI SYS INC NEW | 20,826 | $552K | 0.0% | $26.51 | $12332.62 | — | COM | 67069D108 |
| SCHM | SCHWAB STRATEGIC TR | 14,168 | $552K | 0.0% | $38.96 | $39253.54 | — | COM | 808524508 |
| BMO | BANK MONTREAL QUE | 10,103 | $552K | 0.0% | $54.64 * | $39.67 | -9.0% | COM | 063671101 |
| — | TESARO INC | 13,752 | $551K | 0.0% | $40.07 | $37267.37 | — | COM | 881569107 |
| — | CASH AMER INTL INC | 19,708 | $551K | 0.0% | $27.96 | $45272.05 | — | COM | 14754D100 |
| — | CALLIDUS SOFTWARE INC | 32,430 | $551K | 0.0% | $16.99 | $8166.54 | — | COM | 13123E500 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,553 | $549K | 0.0% | $8.50 | $4778.51 | — | COM | 590328100 |
| LVS | LAS VEGAS SANDS CORP | 14,449 | $549K | 0.0% | $38.00 | $40.52 | -6.9% | COM | 517834107 |
| — | ADTRAN INC | 37,551 | $548K | 0.0% | $14.59 | $24610.00 | — | COM | 00738A106 |
| COKE | COCA COLA BOTTLING CO CONS | 2,832 | $547K | 0.0% | $193.15 * | $5.67 | +167.0% | COM | 191098102 |
| — | NAVIGANT CONSULTING INC | 34,314 | $546K | 0.0% | $15.91 | $12186.17 | — | COM | 63935N107 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,118 | $544K | 0.0% | $20.06 | $20.06 | — | COM | 042315507 |
| TOTL | SSGA ACTIVE ETF TR | 10,964 | $543K | 0.0% | $49.53 | $49558.68 | — | COM | 78467V848 |
| — | WEB.COM GROUP INC | 25,709 | $542K | 0.0% | $21.08 | $28810.38 | — | COM | 94733A104 |
| — | INPHI CORP | 22,507 | $541K | 0.0% | $24.04 | $13121.24 | — | COM | 45772F107 |
| — | MOBILEYE N V AMSTELVEEN | 11,881 | $541K | 0.0% | $45.53 | $39418.47 | — | COM | N51488117 |
| MGM | MGM RESORTS INTERNATIONAL | 29,358 | $541K | 0.0% | $18.43 * | $15.09 | +25.1% | COM | 552953101 |
| — | HRG GROUP INC | 46,140 | $541K | 0.0% | $11.73 | $12479.99 | — | COM | 40434J100 |
| — | SPECTRUM PHARMACEUTICALS INC | 90,443 | $541K | 0.0% | $5.98 | $7405.06 | — | COM | 84763A108 |
| — | INFOBLOX INC | 33,803 | $540K | 0.0% | $15.97 | $29127.36 | — | COM | 45672H104 |
| — | CARDINAL FINANCIAL CORP | 23,413 | $539K | 0.0% | $23.02 | $15055.77 | — | COM | 14149F109 |
| — | KAYNE ANDERSON MLP INVT CO | 23,239 | $539K | 0.0% | $23.19 | $38176.87 | — | COM | 486606106 |
| — | STARWOOD WAYPOINT RESIDE | 22,596 | $539K | 0.0% | $23.85 | $26428.66 | — | COM | 85571W109 |
| EGHT | 8X8 INC | 64,843 | $537K | 0.0% | $8.28 | $8.23 | +0.7% | COM | 282914100 |
| SRLN | SSGA ACTIVE ETF TR | 11,238 | $536K | 0.0% | $47.70 | $49821.80 | — | COM | 78467V608 |
| OEF | ISHARES TR | 6,325 | $536K | 0.0% | $84.74 | $87975.63 | — | COM | 464287101 |
| CHCO | CITY HOLDING CO | 10,849 | $535K | 0.0% | $49.31 * | $26.36 | +34.7% | COM | 177835105 |
| — | FCB FINANCIAL HOLDINGS CL A | 16,413 | $535K | 0.0% | $32.60 | $29537.22 | — | COM | 30255G103 |
| VOYA | VOYA FINANCIAL INC | 13,786 | $534K | 0.0% | $38.73 | $34.84 | +13.1% | COM | 929089100 |
| — | CALAMOS CONV & HIGH INCOME F | 49,152 | $534K | 0.0% | $10.86 | $12588.24 | — | COM | 12811P108 |
| — | SEADRILL LIMITED | 90,678 | $534K | 0.0% | $5.89 | $22632.73 | — | COM | G7945E105 |
| DWX | SPDR INDEX SHS FDS | 15,662 | $532K | 0.0% | $33.97 | $44996.84 | — | COM | 78463X772 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,955 | $531K | 0.0% | $76.35 | $31190.17 | — | COM | 92206C847 |
| — | POWERSHARES ETF TRUST | 27,323 | $531K | 0.0% | $19.43 | $17824.77 | — | COM | 73935X732 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,796 | $530K | 0.0% | $24.32 | $29560.33 | — | COM | 131476103 |
| PTCT | PTC THERAPEUTICS INC | 19,860 | $530K | 0.0% | $26.69 * | $29.51 | +44.9% | COM | 69366J200 |
| — | AGENUS INC | 115,160 | $530K | 0.0% | $4.60 | $1524.25 | — | COM | 00847G705 |
| — | HEARTWARE INTERNATIONAL INC | 10,124 | $530K | 0.0% | $52.35 | $95078.02 | — | COM | 422368100 |
| — | IMMUNOGEN INC | 55,090 | $529K | 0.0% | $9.60 | $16431.14 | — | COM | 45253H101 |
| FIDU | FIDELITY | 20,710 | $529K | 0.0% | $25.54 | $28781.57 | — | COM | 316092709 |
| — | CALAMP CORP | 32,882 | $528K | 0.0% | $16.06 | $17834.34 | — | COM | 128126109 |
| — | WILSHIRE BANCORP INC | 50,280 | $528K | 0.0% | $10.50 | $7369.59 | — | COM | 97186T108 |
| — | LUMINEX CORP | 31,052 | $525K | 0.0% | $16.91 | $20325.31 | — | COM | 55027E102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 20,261 | $525K | 0.0% | $25.91 | $24913.78 | — | COM | 775043102 |
| — | TCP CAP CORP | 38,599 | $524K | 0.0% | $13.58 | $16208.01 | — | COM | 87238Q103 |
| IMCG | ISHARES TR | 3,491 | $523K | 0.0% | $149.81 | $72713.75 | — | COM | 464288307 |
| — | AVG TECHNOLOGIES | 24,031 | $523K | 0.0% | $21.76 | $21984.72 | — | COM | N07831105 |
| — | PDL BIOPHARMA INC | 104,095 | $522K | 0.0% | $5.01 | $8388.97 | — | COM | 69329Y104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 39,852 | $522K | 0.0% | $13.10 | $62872.12 | — | COM | 55003T107 |
| GPRE | GREEN PLAINS INC | 26,760 | $521K | 0.0% | $19.47 * | $18.06 | +22.2% | COM | 393222104 |
| RXL | PROSHARES TR | 9,140 | $521K | 0.0% | $57.00 | $87116.95 | — | COM | 74347R735 |
| — | RYDEX ETF TRUST | 7,318 | $520K | 0.0% | $71.06 | $13073.39 | — | COM | 78355W791 |
| — | CEMPRA INC | 18,669 | $520K | 0.0% | $27.85 | $15218.16 | — | COM | 15130J109 |
| — | AFFYMETRIX INC | 60,789 | $519K | 0.0% | $8.54 | $7898.12 | — | COM | 00826T108 |
| NVRI | HARSCO CORP | 57,044 | $517K | 0.0% | $9.06 * | $23.39 | -46.1% | COM | 415864107 |
| OSUR | ORASURE TECHNOLOGIES INC | 116,203 | $516K | 0.0% | $4.44 * | $6.97 | -25.1% | COM | 68554V108 |
| PEGA | PEGASYSTEMS INC | 20,975 | $516K | 0.0% | $24.60 * | $8.49 | +45.7% | COM | 705573103 |
| — | HORIZON PHARMA PLC | 26,040 | $516K | 0.0% | $19.82 | $3986.91 | — | COM | G4617B105 |
| — | REALPAGE INC | 30,963 | $515K | 0.0% | $16.63 | $19527.06 | — | COM | 75606N109 |
| — | VIRGIN AMER INC | 15,037 | $515K | 0.0% | $34.25 | $37878.54 | — | COM | 92765X208 |
| BCRX | BIOCRYST PHARMACEUTICALS | 45,148 | $515K | 0.0% | $11.41 * | $9.63 | +38.5% | COM | 09058V103 |
| — | BROOKLINE BANCORP INC | 50,739 | $514K | 0.0% | $10.13 | $8738.77 | — | COM | 11373M107 |
| NWS | NEWS CORP CLASS B | 40,095 | $514K | 0.0% | $12.82 * | $12.28 | -1.1% | COM | 65249B208 |
| — | INTERVAL LEISURE GROUP | 27,997 | $514K | 0.0% | $18.36 | $20088.15 | — | COM | 46113M108 |
| UFCS | UNITED FIRE GROUP INC | 14,609 | $512K | 0.0% | $35.05 | $27.78 | +24.5% | COM | 910340108 |
| — | BROADSOFT INC | 17,097 | $512K | 0.0% | $29.95 | $27413.69 | — | COM | 11133B409 |
| HUBS | HUBSPOT INC | 11,038 | $512K | 0.0% | $46.39 * | $41.90 | +16.8% | COM | 443573100 |
| GOGO | GOGO INC | 33,386 | $511K | 0.0% | $15.31 * | $19.44 | -12.1% | COM | 38046C109 |
| — | INTRA CELLULAR THERAPIES INC | 12,731 | $510K | 0.0% | $40.06 | $19191.84 | — | COM | 46116X101 |
| — | MERIDIAN BIOSCIENCE INC | 29,712 | $508K | 0.0% | $17.10 | $21507.43 | — | COM | 589584101 |
| EIG | EMPLOYERS HOLDINGS INC | 22,733 | $507K | 0.0% | $22.30 * | $17.53 | -0.7% | COM | 292218104 |
| — | REMY INTL INC NEW | 17,317 | $507K | 0.0% | $29.28 | $22166.52 | — | COM | 75971M108 |
| CDE | COEUR MINING INC | 179,705 | $506K | 0.0% | $2.82 * | $8.27 | -56.1% | COM | 192108504 |
| PLAY | DAVE + BUSTER S ENTERTAINMEN | 13,369 | $506K | 0.0% | $37.85 | $29.78 | +27.7% | COM | 238337109 |
| — | POWERSHARES ETF TRUST | 11,048 | $506K | 0.0% | $45.80 | $34100.13 | — | COM | 73935X856 |
| — | 2U INC | 14,056 | $505K | 0.0% | $35.93 | $25122.25 | — | COM | 90214J101 |
| TOWN | TOWNE BANK | 26,717 | $504K | 0.0% | $18.86 * | $14.89 | +20.2% | COM | 89214P109 |
| ATRO | ASTRONICS CORP | 12,463 | $503K | 0.0% | $40.36 * | $17.75 | +104.6% | COM | 046433108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,769 | $503K | 0.0% | $24.22 * | $11.05 | +0.9% | COM | 781846209 |
| — | INTELIQUENT INC | 22,514 | $503K | 0.0% | $22.34 | $9806.10 | — | COM | 45825N107 |
| — | MATTRESS FIRM HOLDING CORP | 12,026 | $502K | 0.0% | $41.74 | $44322.66 | — | COM | 57722W106 |
| — | POWERSHARES ETF TR II | 10,348 | $502K | 0.0% | $48.51 | $47905.17 | — | COM | 73937B860 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,433 | $501K | 0.0% | $53.11 * | $30.65 | +36.5% | COM | 165303108 |
| — | LIBERTY INTERACTIVE CORP | 12,392 | $500K | 0.0% | $40.35 | $36696.84 | — | COM | 53071M880 |
| — | POST PROPERTIES INC | 8,577 | $500K | 0.0% | $58.30 | $48366.74 | — | COM | 737464107 |
| DEM | WISDOMTREE TR | 14,901 | $499K | 0.0% | $33.49 | $48272.32 | — | COM | 97717W315 |
| — | PGT INC | 40,614 | $499K | 0.0% | $12.29 | $9466.66 | — | COM | 69336V101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,749 | $498K | 0.0% | $26.56 | $24846.58 | — | COM | 01881G106 |
| RIGS | ALPS ETF TR | 20,606 | $497K | 0.0% | $24.12 | $25304.86 | — | COM | 00162Q783 |
| — | FITBIT INC | 13,177 | $497K | 0.0% | $37.72 | $38230.07 | — | COM | 33812L102 |
| SAH | SONIC AUTOMOTIVE INC | 24,340 | $497K | 0.0% | $20.42 * | $22.25 | +0.4% | COM | 83545G102 |
| — | PIMCO CORPORATE & INCOME OPP | 37,290 | $496K | 0.0% | $13.30 | $18857.68 | — | COM | 72201B101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 66,086 | $496K | 0.0% | $7.51 | $7673.07 | — | COM | 021060207 |
| EIRL | ISHARES TR | 12,745 | $496K | 0.0% | $38.92 | $6235.88 | — | COM | 46429B507 |
| TRNO | TERRENO REALTY CORP | 25,235 | $496K | 0.0% | $19.66 | $18974.62 | — | COM | 88146M101 |
| — | LIFELOCK INC | 56,623 | $496K | 0.0% | $8.76 | $14278.33 | — | COM | 53224V100 |
| SMP | STANDARD MOTOR PRODS | 14,205 | $495K | 0.0% | $34.85 | $31.85 | +9.5% | COM | 853666105 |
| — | RYDEX ETF TRUST | 3,718 | $494K | 0.0% | $132.87 | $126587.24 | — | COM | 78355W205 |
| WD | WALKER + DUNLOP INC | 18,897 | $493K | 0.0% | $26.09 * | $15.75 | +30.1% | COM | 93148P102 |
| — | TIVO INC | 56,965 | $493K | 0.0% | $8.65 | $11102.35 | — | COM | 888706108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 11,715 | $492K | 0.0% | $42.00 * | $26.15 | +82.4% | COM | 913483103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,822 | $491K | 0.0% | $27.55 * | $24.36 | +8.8% | COM | 84470P109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,886 | $491K | 0.0% | $100.49 * | $151.14 | -42.8% | COM | 92828Q109 |
| — | ALTISOURCE RESIDENTIAL CORP | 35,212 | $490K | 0.0% | $13.92 | $25400.77 | — | COM | 02153W100 |
| — | EBIX INC | 19,643 | $490K | 0.0% | $24.95 | $9523.56 | — | COM | 278715206 |
| — | RITE AID CORP | 80,598 | $489K | 0.0% | $6.07 | $4103.09 | — | COM | 767754104 |
| — | MANULIFE FINANCIAL CORP | 31,548 | $488K | 0.0% | $15.47 | $15.47 | — | COM | 56501R957 |
| — | WESCO AIRCRAFT HLDGS INC | 40,010 | $488K | 0.0% | $12.20 | $18754.47 | — | COM | 950814103 |
| SNY | SANOFI | 10,238 | $487K | 0.0% | $47.57 | $49896.47 | — | COM | 80105N105 |
| — | BP PRUDHOE BAY RTY TR | 11,874 | $487K | 0.0% | $41.01 | $74744.50 | — | COM | 055630107 |
| MKL | MARKEL CORP | 607 | $487K | 0.0% | $802.31 * | $578.92 | +46.1% | COM | 570535104 |
| — | CIRCOR INTERNATIONAL INC | 12,129 | $487K | 0.0% | $40.15 | $51547.04 | — | COM | 17273K109 |
| — | ENDOLOGIX INC | 39,623 | $486K | 0.0% | $12.27 | $13270.18 | — | COM | 29266S106 |
| QLYS | QUALYS INC | 17,081 | $486K | 0.0% | $28.45 * | $22.49 | +49.2% | COM | 74758T303 |
| — | ABENGOA YIELD PLC | 29,385 | $486K | 0.0% | $16.54 | $28788.57 | — | COM | G00349103 |
| — | AMERICAN CAP MTG INVT CORP | 32,853 | $484K | 0.0% | $14.73 | $16625.09 | — | COM | 02504A104 |
| — | NATIONAL CINEMEDIA INC | 36,063 | $484K | 0.0% | $13.42 | $16985.71 | — | COM | 635309107 |
| CLDT | CHATHAM LODGING TRUST | 22,469 | $483K | 0.0% | $21.50 | $21173.42 | — | COM | 16208T102 |
| — | ENCORE WIRE CORP | 14,773 | $483K | 0.0% | $32.69 | $34495.03 | — | COM | 292562105 |
| SEB | SEABOARD CORP | 157 | $483K | 0.0% | $3076.43 * | $2655.31 | +22.6% | COM | 811543107 |
| GTN | GRAY TELEVISION INC | 37,748 | $482K | 0.0% | $12.77 * | $8.59 | +65.4% | COM | 389375106 |
| NNI | NELNET INC CL A | 13,924 | $482K | 0.0% | $34.62 * | $36.34 | +8.4% | COM | 64031N108 |
| MGK | VANGUARD WORLD FD | 6,187 | $481K | 0.0% | $77.74 | $68576.51 | — | COM | 921910816 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,201 | $481K | 0.0% | $26.43 * | $16.07 | -1.4% | COM | 297602104 |
| — | MARKET VECTORS ETF TR | 34,979 | $480K | 0.0% | $13.72 | $20179.72 | — | COM | 57060U100 |
| — | THERAPEUTICSMD INC | 81,942 | $480K | 0.0% | $5.86 | $4061.52 | — | COM | 88338N107 |
| — | CYNOSURE INC | 15,952 | $479K | 0.0% | $30.03 | $24678.19 | — | COM | 232577205 |
| WSFS | WSFS FINANCIAL CORP | 16,583 | $478K | 0.0% | $28.82 * | $22.68 | +24.1% | COM | 929328102 |
| — | ORITANI FINANCIAL CORP | 30,513 | $477K | 0.0% | $15.63 | $15683.46 | — | COM | 68633D103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,318 | $477K | 0.0% | $27.54 * | $18.40 | +13.2% | COM | 084680107 |
| — | ACHILLION PHARMACEUTICALS | 68,973 | $477K | 0.0% | $6.92 | $7647.75 | — | COM | 00448Q201 |
| — | STEINER LEISURE LTD | 7,532 | $476K | 0.0% | $63.20 | $52700.97 | — | COM | P8744Y102 |
| — | INVENSENSE INC | 51,191 | $475K | 0.0% | $9.28 | $17961.19 | — | COM | 46123D205 |
| — | ISHARES | 41,529 | $474K | 0.0% | $11.41 | $12496.02 | — | COM | 464286848 |
| AIR | AAR CORP | 24,987 | $474K | 0.0% | $18.97 * | $18.18 | +36.4% | COM | 000361105 |
| — | CRAY INC | 23,950 | $474K | 0.0% | $19.79 | $20064.12 | — | COM | 225223304 |
| — | TROVAGENE INC | 83,182 | $474K | 0.0% | $5.70 | $1753.41 | — | COM | 897238309 |
| ARCB | ARCBEST CORP | 18,320 | $472K | 0.0% | $25.76 * | $36.80 | -25.1% | COM | 03937C105 |
| OC | OWENS CORNING | 11,261 | $472K | 0.0% | $41.91 * | $40.13 | +9.8% | COM | 690742101 |
| — | EARTHLINK HLDGS CORP | 60,584 | $472K | 0.0% | $7.79 | $3628.16 | — | COM | 27033X101 |
| — | LDR HOLDING CORP | 13,625 | $470K | 0.0% | $34.50 | $28931.23 | — | COM | 50185U105 |
| — | MDC PARTNERS INC A | 25,491 | $470K | 0.0% | $18.44 | $20691.89 | — | COM | 552697104 |
| — | DELTIC TIMBER CORP | 7,841 | $469K | 0.0% | $59.81 | $58019.31 | — | COM | 247850100 |
| — | POWERSHARES ETF TRUST | 44,554 | $469K | 0.0% | $10.53 | $11082.64 | — | COM | 73935X195 |
| — | FERRO CORP | 42,822 | $469K | 0.0% | $10.95 | $7111.16 | — | COM | 315405100 |
| — | NUVEEN QUALITY PFD INCOME FD | 59,390 | $469K | 0.0% | $7.90 | $8155.24 | — | COM | 67071S101 |
| — | PEP BOYS MANNY MOE + JACK | 38,317 | $467K | 0.0% | $12.19 | $11610.80 | — | COM | 713278109 |
| — | XOOM CORP | 18,754 | $467K | 0.0% | $24.90 | $25507.10 | — | COM | 98419Q101 |
| CENTA | CENTRAL GARDEN AND PET CO A | 28,915 | $466K | 0.0% | $16.12 * | $6.38 | +58.7% | COM | 153527205 |
| CALY | CALLAWAY GOLF CO | 55,795 | $466K | 0.0% | $8.35 * | $6.67 | +29.3% | COM | 131193104 |
| — | CINCINNATI BELL INC | 149,384 | $466K | 0.0% | $3.12 | $3063.41 | — | COM | 171871106 |
| IHI | ISHARES TR | 4,168 | $464K | 0.0% | $111.32 | $105321.21 | — | COM | 464288810 |
| CPS | COOPER STANDARD HOLDING | 7,967 | $462K | 0.0% | $57.99 * | $66.27 | -9.4% | COM | 21676P103 |
| — | CVENT INC | 13,719 | $462K | 0.0% | $33.68 | $30744.88 | — | COM | 23247G109 |
| IEP | ICAHN ENTERPRISES LP | 6,878 | $461K | 0.0% | $67.03 | $99287.10 | — | COM | 451100101 |
| — | MARKET VECTORS ETF TR | 23,497 | $461K | 0.0% | $19.62 | $38576.31 | — | COM | 57061R544 |
| STWD | STARWOOD PPTY TR INC | 22,407 | $460K | 0.0% | $20.53 | $17860.55 | — | COM | 85571B105 |
| ALX | ALEXANDER S INC | 1,229 | $460K | 0.0% | $374.29 | $295311.94 | — | COM | 014752109 |
| — | NUVEEN CR STRATEGIES INCM FD | 57,639 | $460K | 0.0% | $7.98 | $9161.07 | — | COM | 67073D102 |
| — | ENDURANCE INTERNATIONAL GROU | 34,391 | $459K | 0.0% | $13.35 | $17225.27 | — | COM | 29272B105 |
| — | CBRE CLARION GLOBAL REAL EST | 62,065 | $458K | 0.0% | $7.38 | $7629.40 | — | COM | 12504G100 |
| — | BARNES & NOBLE INC | 37,839 | $458K | 0.0% | $12.10 | $16329.52 | — | COM | 067774109 |
| ACCO | ACCO BRANDS CORP | 64,692 | $457K | 0.0% | $7.06 * | $4.70 | +11.2% | COM | 00081T108 |
| — | CIT GROUP INC | 11,380 | $455K | 0.0% | $39.98 | $46484.27 | — | COM | 125581801 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,688 | $455K | 0.0% | $46.97 | $43500.53 | — | COM | 91359E105 |
| — | EATON VANCE LTD DUR INCOME F | 35,906 | $455K | 0.0% | $12.67 | $15213.35 | — | COM | 27828H105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 35,558 | $454K | 0.0% | $12.77 | $16202.72 | — | COM | 01883A107 |
| — | LIBERTY MEDIA CORP A | 12,711 | $454K | 0.0% | $35.72 | $110515.44 | — | COM | 531229102 |
| — | PUTNAM MASTER INTER INCOME T | 100,670 | $454K | 0.0% | $4.51 | $4890.21 | — | COM | 746909100 |
| — | BUCKEYE PARTNERS L P | 7,649 | $453K | 0.0% | $59.22 | $70950.84 | — | COM | 118230101 |
| CAR | AVIS BUDGET GROUP | 10,357 | $453K | 0.0% | $43.74 * | $43.09 | -4.4% | COM | 053774105 |
| — | PRA HEALTH SCIENCES INC | 11,671 | $453K | 0.0% | $38.81 | $24220.02 | — | COM | 69354M108 |
| REXR | REXFORD INDL RLTY INC | 32,737 | $452K | 0.0% | $13.81 | $14362.50 | — | COM | 76169C100 |
| USNA | USANA HEALTH SCIENCES INC | 3,373 | $452K | 0.0% | $134.01 * | $31.56 | +124.1% | COM | 90328M107 |
| ASTE | ASTEC INDUSTRIES INC | 13,485 | $452K | 0.0% | $33.52 | $29.97 | +13.4% | COM | 046224101 |
| — | EROS INTERNATIONAL PLC | 16,595 | $451K | 0.0% | $27.18 | $17139.08 | — | COM | G3788M114 |
| PRA | PROASSURANCE CORP | 9,188 | $451K | 0.0% | $49.09 | $49.06 | -1.0% | COM | 74267C106 |
| — | UBS AG JERSEY BRH | 22,705 | $451K | 0.0% | $19.86 | $24853.49 | — | COM | 902641588 |
| FN | FABRINET | 24,566 | $450K | 0.0% | $18.32 * | $15.86 | +19.0% | COM | G3323L100 |
| — | VIMPELCOM LTD SPON ADR | 109,081 | $449K | 0.0% | $4.12 | $11921.81 | — | ADR | 92719A106 |
| NBHC | NATIONAL BANK HOLD CL A | 21,838 | $448K | 0.0% | $20.51 * | $15.60 | +6.5% | COM | 633707104 |
| — | BROOKFIELD ASSET MANAGE CL A | 14,200 | $447K | 0.0% | $31.48 | $41017.31 | — | COM | 112585955 |
| — | US CONCRETE INC | 9,307 | $445K | 0.0% | $47.81 | $23084.79 | — | COM | 90333L201 |
| WNC | WABASH NATIONAL CORP | 42,005 | $445K | 0.0% | $10.59 * | $8.25 | +23.9% | COM | 929566107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,929 | $445K | 0.0% | $44.82 | $37838.18 | — | COM | 33737J174 |
| — | GLOBALSTAR INC | 280,532 | $441K | 0.0% | $1.57 | $3437.55 | — | COM | 378973408 |
| — | NEWLINK GENETICS CORP | 12,303 | $441K | 0.0% | $35.84 | $20675.12 | — | COM | 651511107 |
| — | MERIDIAN BANCORP INC | 32,237 | $441K | 0.0% | $13.68 | $12279.18 | — | COM | 58958U103 |
| LKFN | LAKELAND FINANCIAL CORP | 9,746 | $440K | 0.0% | $45.15 * | $13.32 | +61.9% | COM | 511656100 |
| — | QUALITY SYS INC | 35,240 | $440K | 0.0% | $12.49 | $18229.17 | — | COM | 747582104 |
| — | TIDEWATER INC | 33,490 | $440K | 0.0% | $13.14 | $49559.33 | — | COM | 886423102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 15,163 | $440K | 0.0% | $29.02 * | $25.02 | +26.1% | COM | 55405Y100 |
| — | UNITED DEV FDG IV | 24,955 | $439K | 0.0% | $17.59 | $18117.99 | — | COM | 910187103 |
| — | ISIS PHARMACEUTICALS INC | 10,860 | $439K | 0.0% | $40.42 | $29281.35 | — | COM | 464330109 |
| NX | QUANEX BUILDING PRODUCTS | 24,124 | $438K | 0.0% | $18.16 * | $14.65 | +16.1% | COM | 747619104 |
| — | STAGE STORES INC | 44,455 | $438K | 0.0% | $9.85 | $11900.50 | — | COM | 85254C305 |
| — | NEW SENIOR INVESTMENT GROUP | 41,867 | $438K | 0.0% | $10.46 | $12748.71 | — | COM | 648691103 |
| — | RPX CORP | 31,843 | $437K | 0.0% | $13.72 | $17287.49 | — | COM | 74972G103 |
| — | CONTINENTAL RESOURCES INC | 15,094 | $437K | 0.0% | $28.95 | $63385.85 | — | COM | 212015101 |
| — | FARO TECHNOLOGIES INC | 12,481 | $437K | 0.0% | $35.01 | $34559.41 | — | COM | 311642102 |
| CTS | CTS CORP | 23,599 | $437K | 0.0% | $18.52 * | $10.69 | +65.5% | COM | 126501105 |
| — | CALLON PETE CO DEL | 600 | $437K | 0.0% | $728.33 | — | — | Call | 13123X902 |
| AEM | AGNICO EAGLE MINES LTD | 17,213 | $436K | 0.0% | $25.33 * | $23.80 | -15.2% | COM | 008474108 |
| — | ISHARES TR | 26,569 | $436K | 0.0% | $16.41 | $20351.48 | — | COM | 46429B135 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,783 | $436K | 0.0% | $24.52 | $16530.05 | — | COM | 268158201 |
| TRS | TRIMAS CORP | 26,582 | $434K | 0.0% | $16.33 * | $26.64 | -26.6% | COM | 896215209 |
| — | FERRELLGAS PARTNERS L.P. | 21,981 | $434K | 0.0% | $19.74 | $18616.97 | — | COM | 315293100 |
| — | STATE BANK FINANCIAL CORP | 20,968 | $434K | 0.0% | $20.70 | $15328.52 | — | COM | 856190103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,152 | $433K | 0.0% | $137.37 | $121619.74 | — | COM | 339041105 |
| — | ALBANY MOLECULAR RESEARCH | 24,812 | $432K | 0.0% | $17.41 | $14791.64 | — | COM | 012423109 |
| — | INTEGRATED SILICON SOLUTION | 20,135 | $432K | 0.0% | $21.46 | $11497.92 | — | COM | 45812P107 |
| MTRX | MATRIX SERVICE CO | 19,231 | $432K | 0.0% | $22.46 * | $17.68 | +14.6% | COM | 576853105 |
| — | POWERSHARES ETF TRUST | 18,032 | $432K | 0.0% | $23.96 | $19289.93 | — | COM | 73935X823 |
| — | BARCLAYS BANK PLC | 21,950 | $432K | 0.0% | $19.68 | $3920.06 | — | COM | 06739H297 |
| — | OCWEN FINANCIAL CORP | 64,233 | $431K | 0.0% | $6.71 | $11592.86 | — | COM | 675746309 |
| MTRN | MATERION CORP | 14,350 | $431K | 0.0% | $30.03 * | $28.15 | +13.4% | COM | 576690101 |
| — | PIMCO CORPORATE INCOME STRAT | 32,828 | $431K | 0.0% | $13.13 | $15033.27 | — | COM | 72200U100 |
| — | STRAYER EDUCATION INC | 7,823 | $430K | 0.0% | $54.97 | $48829.99 | — | COM | 863236105 |
| W | WAYFAIR INC | 12,171 | $427K | 0.0% | $35.08 * | $26.90 | +42.6% | COM | 94419L101 |
| — | REVENUESHARES ETF TR | 8,395 | $427K | 0.0% | $50.86 | $55834.12 | — | COM | 761396308 |
| — | DIAMOND OFFSHORE DRILLING | 24,623 | $426K | 0.0% | $17.30 | $57365.58 | — | COM | 25271C102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,280 | $425K | 0.0% | $186.40 * | $42.83 | +151.6% | COM | 25264R207 |
| — | ADVAXIS INC | 41,626 | $425K | 0.0% | $10.21 | $10185.95 | — | COM | 007624208 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,802 | $425K | 0.0% | $12.21 | $32221.09 | — | COM | 34984V100 |
| — | TRUSTCO BANK CORP NY | 72,717 | $424K | 0.0% | $5.83 | $5440.00 | — | COM | 898349105 |
| — | CAPELLA EDUCATION CO | 8,544 | $423K | 0.0% | $49.51 | $42607.41 | — | COM | 139594105 |
| — | PROVIDENCE SERVICE CORP | 9,676 | $422K | 0.0% | $43.61 | $32688.27 | — | COM | 743815102 |
| — | FIRST CAPITAL REALTY INC | 29,984 | $420K | 0.0% | $14.01 | $14.01 | — | COM | 31943B951 |
| — | CONCHO RES INC | 4,274 | $420K | 0.0% | $98.27 | $123181.70 | — | COM | 20605P101 |
| GTLS | CHART INDS INC | 21,855 | $420K | 0.0% | $19.22 * | $76.35 | -65.5% | COM | 16115Q308 |
| — | GENERAL COMMUNICATION INC A | 24,281 | $419K | 0.0% | $17.26 | $8211.71 | — | COM | 369385109 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,018 | $419K | 0.0% | $16.75 | $22867.88 | — | COM | 42805T105 |
| IMCB | ISHARES TR | 3,032 | $419K | 0.0% | $138.19 | $131525.36 | — | COM | 464288208 |
| ADC | AGREE REALTY CORP | 14,005 | $418K | 0.0% | $29.85 | $29696.28 | — | COM | 008492100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,634 | $417K | 0.0% | $74.01 * | $67.08 | +24.0% | COM | 269796108 |
| TNET | TRINET GROUP INC | 24,797 | $417K | 0.0% | $16.82 * | $27.51 | -27.6% | COM | 896288107 |
| — | MONSTER WORLDWIDE INC | 64,844 | $416K | 0.0% | $6.42 | $4965.17 | — | COM | 611742107 |
| DGS | WISDOMTREE TR | 11,691 | $416K | 0.0% | $35.58 | $46165.21 | — | COM | 97717W281 |
| — | GENERAL CABLE CORP | 34,975 | $416K | 0.0% | $11.89 | $30972.97 | — | COM | 369300108 |
| — | RETROPHIN INC | 20,532 | $416K | 0.0% | $20.26 | $19173.09 | — | COM | 761299106 |
| — | LHC GROUP INC | 9,272 | $415K | 0.0% | $44.76 | $19646.81 | — | COM | 50187A107 |
| — | WINDSTREAM HLDGS INC | 67,705 | $415K | 0.0% | $6.13 | $6380.00 | — | COM | 97382A200 |
| IYG | ISHARES TR | 4,853 | $415K | 0.0% | $85.51 | $93930.48 | — | COM | 464287770 |
| PRSU | VIAD CORP | 14,288 | $414K | 0.0% | $28.98 * | $17.06 | +55.3% | COM | 92552R406 |
| — | NEVRO CORP | 8,896 | $413K | 0.0% | $46.43 | $45161.26 | — | COM | 64157F103 |
| — | SURGICAL CARE AFFILIATES INC | 12,626 | $413K | 0.0% | $32.71 | $38379.98 | — | COM | 86881L106 |
| NOW | SERVICENOW INC | 5,949 | $413K | 0.0% | $69.42 * | $11.42 | +30.8% | COM | 81762P102 |
| MHO | M/I HOMES INC | 17,471 | $412K | 0.0% | $23.58 * | $24.30 | +2.1% | COM | 55305B101 |
| — | BIODELIVERY SCIENCES INTL | 73,993 | $411K | 0.0% | $5.55 | $4354.63 | — | COM | 09060J106 |
| — | PHH CORP | 29,162 | $411K | 0.0% | $14.09 | $20511.00 | — | COM | 693320202 |
| CUBI | CUSTOMERS BANCORP INC | 15,990 | $411K | 0.0% | $25.70 | $16.17 | +57.2% | COM | 23204G100 |
| BANC | BANC CALIF INC | 33,415 | $411K | 0.0% | $12.30 * | $9.60 | +3.7% | COM | 05990K106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 33,884 | $410K | 0.0% | $12.10 | $14166.39 | — | COM | 092501105 |
| MGRC | MCGRATH RENTCORP | 15,341 | $409K | 0.0% | $26.66 | $31.77 | -16.1% | COM | 580589109 |
| MMI | MARCUS & MILLICHAP INC | 8,890 | $409K | 0.0% | $46.01 * | $21.71 | +99.8% | COM | 566324109 |
| PIPR | PIPER JAFFRAY COS | 11,272 | $408K | 0.0% | $36.20 * | $34.21 | +20.1% | COM | 724078100 |
| — | BLUCORA INC | 29,576 | $407K | 0.0% | $13.76 | $18983.72 | — | COM | 095229100 |
| PRIM | PRIMORIS SERVICES CORP | 22,751 | $407K | 0.0% | $17.89 | $21.91 | -17.8% | COM | 74164F103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,237 | $406K | 0.0% | $36.13 * | $35.05 | +22.5% | COM | 29251M106 |
| — | BANKRATE INC | 39,150 | $405K | 0.0% | $10.34 | $15304.15 | — | COM | 06647F102 |
| — | NEW MEDIA INVESTMENT GROUP | 26,210 | $405K | 0.0% | $15.45 | $15751.54 | — | COM | 64704V106 |
| DHT | DHT HOLDINGS INC | 54,485 | $404K | 0.0% | $7.41 * | $3.12 | +11.4% | COM | Y2065G121 |
| — | RUTH S HOSPITALITY GROUP INC | 24,903 | $404K | 0.0% | $16.22 | $12070.55 | — | COM | 783332109 |
| — | ECHO GLOBAL LOGISTICS INC | 20,602 | $404K | 0.0% | $19.61 | $22768.11 | — | COM | 27875T101 |
| — | NATIONAL GENERAL HLDGS | 20,924 | $404K | 0.0% | $19.31 | $17400.01 | — | COM | 636220303 |
| — | UNIT CORP | 35,901 | $404K | 0.0% | $11.25 | $41396.36 | — | COM | 909218109 |
| — | BIGLARI HOLDINGS INC | 1,105 | $404K | 0.0% | $365.61 | $399681.06 | — | COM | 08986R101 |
| — | FIRST POTOMAC REALTY TRUST | 36,631 | $403K | 0.0% | $11.00 | $13060.09 | — | COM | 33610F109 |
| RGP | RESOURCES CONNECTION INC | 26,739 | $403K | 0.0% | $15.07 * | $11.33 | +39.9% | COM | 76122Q105 |
| — | STORE CAPITAL CORP | 19,443 | $402K | 0.0% | $20.68 | $21609.99 | — | COM | 862121100 |
| — | RENTRAK CORP | 7,444 | $402K | 0.0% | $54.00 | $34752.37 | — | COM | 760174102 |
| — | POWERSHARES ETF TR II | 8,386 | $401K | 0.0% | $47.82 | $51257.69 | — | COM | 73937B506 |
| ROCK | GIBRALTAR INDUSTRIES INC | 21,863 | $401K | 0.0% | $18.34 | $16.92 | +8.2% | COM | 374689107 |
| — | EATON VANCE TX ADV GLBL DIV | 27,086 | $400K | 0.0% | $14.77 | $11435.68 | — | COM | 27828S101 |
| — | POWERSHARES ETF TR II | 19,079 | $400K | 0.0% | $20.97 | $3405.21 | — | COM | 73937B662 |
| MYRG | MYR GROUP INC DEL | 15,229 | $399K | 0.0% | $26.20 * | $22.61 | +27.4% | COM | 55405W104 |
| — | INSYS THERAPEUTICS INC | 14,004 | $399K | 0.0% | $28.49 | $35747.18 | — | COM | 45824V209 |
| — | KRATON PERFORMANCE POLYMERS | 22,318 | $399K | 0.0% | $17.88 | $21332.98 | — | COM | 50077C106 |
| — | CAPITAL BANK FINANCIAL CL A | 13,188 | $399K | 0.0% | $30.25 | $20878.47 | — | COM | 139794101 |
| — | VASCULAR SOLUTIONS INC | 12,304 | $399K | 0.0% | $32.43 | $16678.28 | — | COM | 92231M109 |
| — | SPLUNK INC | 7,188 | $398K | 0.0% | $55.37 | $56243.88 | — | COM | 848637104 |
| — | ADVISORSHARES TR | 34,806 | $398K | 0.0% | $11.43 | $11264.42 | — | COM | 00768Y883 |
| IMKTA | INGLES MARKETS INC CLASS A | 8,326 | $398K | 0.0% | $47.80 * | $20.97 | +102.8% | COM | 457030104 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,114 | $397K | 0.0% | $32.77 | $39290.64 | — | COM | 014339105 |
| TREE | LENDINGTREE INC | 4,258 | $396K | 0.0% | $93.00 | $44939.49 | — | COM | 52603B107 |
| — | CONN S INC | 16,407 | $395K | 0.0% | $24.08 | $50729.82 | — | COM | 208242107 |
| GFF | GRIFFON CORP | 25,034 | $394K | 0.0% | $15.74 * | $7.79 | +51.7% | COM | 398433102 |
| SCHB | SCHWAB STRATEGIC TR | 8,498 | $394K | 0.0% | $46.36 | $44489.09 | — | COM | 808524102 |
| — | PERFICIENT INC | 25,477 | $393K | 0.0% | $15.43 | $13720.10 | — | COM | 71375U101 |
| — | NEWPORT CORP | 28,571 | $393K | 0.0% | $13.76 | $14032.00 | — | COM | 651824104 |
| — | TEAM INC | 12,196 | $392K | 0.0% | $32.14 | $37970.29 | — | COM | 878155100 |
| — | CENTERSTATE BANKS INC | 26,660 | $392K | 0.0% | $14.70 | $9749.61 | — | COM | 15201P109 |
| HSTM | HEALTHSTREAM INC | 17,871 | $390K | 0.0% | $21.82 * | $24.73 | +7.4% | COM | 42222N103 |
| — | FTD COS INC | 13,067 | $389K | 0.0% | $29.77 | $32565.12 | — | COM | 30281V108 |
| OPK | OPKO HEALTH INC | 46,111 | $388K | 0.0% | $8.41 * | $8.55 | +54.8% | COM | 68375N103 |
| — | POWERSHARES ETF TRUST II | 17,225 | $387K | 0.0% | $22.47 | $23906.94 | — | COM | 73936Q108 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,193 | $387K | 0.0% | $74.52 | $63790.97 | — | COM | 55608B105 |
| THR | THERMON GROUP HOLDINGS INC | 18,817 | $387K | 0.0% | $20.57 * | $21.11 | +9.6% | COM | 88362T103 |
| XLB | SELECT SECTOR SPDR TR | 9,693 | $387K | 0.0% | $39.93 | $46943.51 | — | COM | 81369Y100 |
| — | RAVEN INDS INC | 22,709 | $385K | 0.0% | $16.95 | $30178.29 | — | COM | 754212108 |
| MRCY | MERCURY SYSTEMS INC | 24,172 | $385K | 0.0% | $15.93 * | $9.42 | +60.8% | COM | 589378108 |
| — | NEW YORK MORTGAGE TRUST INC | 70,149 | $384K | 0.0% | $5.47 | $6875.61 | — | COM | 649604501 |
| — | ETFS SILVER TR | 26,929 | $384K | 0.0% | $14.26 | $19332.26 | — | COM | 26922X107 |
| — | POWERSHARES ETF TRUST | 17,440 | $384K | 0.0% | $22.02 | $23025.40 | — | COM | 73935X682 |
| — | REGIS CORP | 29,330 | $384K | 0.0% | $13.09 | $16343.29 | — | COM | 758932107 |
| — | ARRAY BIOPHARMA INC | 84,138 | $383K | 0.0% | $4.55 | $4677.52 | — | COM | 04269X105 |
| — | FIRST NBC BANK HOLDING CO | 10,928 | $383K | 0.0% | $35.05 | $25302.17 | — | COM | 32115D106 |
| SXC | SUNCOKE ENERGY INC | 49,148 | $383K | 0.0% | $7.79 * | $15.49 | -28.0% | COM | 86722A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 27,925 | $383K | 0.0% | $13.72 | $20703.64 | — | COM | 301505509 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 9,686 | $383K | 0.0% | $39.54 * | $4.49 | +112.6% | COM | 45841N107 |
| MXL | MAXLINEAR INC | 30,734 | $382K | 0.0% | $12.43 * | $8.48 | +30.0% | COM | 57776J100 |
| — | NAVISTAR INTERNATIONAL CORP | 30,039 | $382K | 0.0% | $12.72 | $22979.31 | — | COM | 63934E108 |
| OSG | AMBAC FINANCIAL GROUP INC | 26,404 | $382K | 0.0% | $14.47 * | $22.90 | -29.2% | COM | 023139884 |
| — | CREDIT SUISSE NASSAU BRH | 15,589 | $380K | 0.0% | $24.38 | $6289.57 | — | COM | 22542D795 |
| — | PIMCO STRATEGIC INCOME FD IN | 44,463 | $380K | 0.0% | $8.55 | $2872.07 | — | COM | 72200X104 |
| KFRC | KFORCE INC | 14,469 | $380K | 0.0% | $26.26 * | $14.82 | +72.4% | COM | 493732101 |
| — | HEARTLAND FINANCIAL USA INC | 10,470 | $380K | 0.0% | $36.29 | $27953.01 | — | COM | 42234Q102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,005 | $379K | 0.0% | $22.29 * | $24.95 | +4.9% | COM | G4095J109 |
| — | SANDY SPRING BANCORP INC | 14,475 | $379K | 0.0% | $26.18 | $21700.74 | — | COM | 800363103 |
| — | CONTINENTAL BUILDING PRODUCT | 18,469 | $379K | 0.0% | $20.52 | $18877.73 | — | COM | 211171103 |
| — | UNITED FINANCIAL BANCORP INC | 29,018 | $379K | 0.0% | $13.06 | $13550.00 | — | COM | 910304104 |
| — | BABSON CAP GLB SHT DURHGH YL | 21,861 | $379K | 0.0% | $17.34 | $20272.53 | — | COM | 05617T100 |
| — | CALAMOS GBL DYN INCOME FUND | 54,224 | $378K | 0.0% | $6.97 | $8871.11 | — | COM | 12811L107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,243 | $377K | 0.0% | $24.73 | $33755.26 | — | COM | 29250R106 |
| — | BCE INC | 9,210 | $377K | 0.0% | $40.93 | $42383.31 | — | COM | 05534B950 |
| EBF | ENNIS INC | 21,644 | $376K | 0.0% | $17.37 * | $7.19 | +19.2% | COM | 293389102 |
| — | PREMIERE GLOBAL SERVICES INC | 27,263 | $375K | 0.0% | $13.75 | $12069.75 | — | COM | 740585104 |
| — | ROADRUNNER TRANSPORTATION SY | 20,428 | $375K | 0.0% | $18.36 | $26756.09 | — | COM | 76973Q105 |
| INDY | ISHARES | 13,432 | $375K | 0.0% | $27.92 | $28690.37 | — | COM | 464289529 |
| HLIT | HARMONIC INC | 64,662 | $375K | 0.0% | $5.80 * | $5.96 | +2.0% | COM | 413160102 |
| — | DIME COMMUNITY BANCSHARES | 22,092 | $373K | 0.0% | $16.88 | $15364.76 | — | COM | 253922108 |
| LNWO | SCIENTIFIC GAMES CORP A | 35,738 | $373K | 0.0% | $10.44 * | $9.54 | +37.4% | COM | 80874P109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 11,010 | $372K | 0.0% | $33.79 | $26914.84 | — | COM | N6748L102 |
| — | PIER 1 IMPORTS INC | 53,639 | $370K | 0.0% | $6.90 | $20046.31 | — | COM | 720279108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,978 | $370K | 0.0% | $16.10 * | $7.11 | +16.7% | COM | 20451Q104 |
| BFS | SAUL CENTERS INC | 7,157 | $370K | 0.0% | $51.70 | $45181.48 | — | COM | 804395101 |
| — | FRANCESCAS HOLDINGS CORP | 30,141 | $369K | 0.0% | $12.24 | $27532.25 | — | COM | 351793104 |
| — | URSTADT BIDDLE CLASS A | 19,671 | $369K | 0.0% | $18.76 | $20256.91 | — | COM | 917286205 |
| SUB | ISHARES TR | 3,484 | $369K | 0.0% | $105.91 | $74246.51 | — | COM | 464288158 |
| — | CEDAR REALTY TRUST INC | 59,276 | $368K | 0.0% | $6.21 | $5305.51 | — | COM | 150602209 |
| — | DTS INC | 13,744 | $367K | 0.0% | $26.70 | $22398.85 | — | COM | 23335C101 |
| EWN | ISHARES | 15,666 | $367K | 0.0% | $23.43 | $4385.82 | — | COM | 464286814 |
| — | THERAVANCE INC | 50,956 | $367K | 0.0% | $7.20 | $29807.19 | — | COM | 88338T104 |
| — | WALTER INVESTMENT MANAGEMENT | 22,551 | $367K | 0.0% | $16.27 | $33606.77 | — | COM | 93317W102 |
| WGO | WINNEBAGO INDUSTRIES | 19,182 | $367K | 0.0% | $19.13 * | $19.97 | +6.0% | COM | 974637100 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,327 | $366K | 0.0% | $29.69 | $52519.97 | — | COM | 45841V109 |
| — | SUN HYDRAULICS CORP | 13,328 | $366K | 0.0% | $27.46 | $31620.46 | — | COM | 866942105 |
| EWL | ISHARES | 12,003 | $366K | 0.0% | $30.49 | $32701.24 | — | COM | 464286749 |
| ATRC | ATRICURE INC | 16,644 | $365K | 0.0% | $21.93 * | $10.67 | +134.1% | COM | 04963C209 |
| — | POWERSHARES ETF TR II | 14,625 | $365K | 0.0% | $24.96 | $22851.82 | — | COM | 73937B621 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 17,427 | $365K | 0.0% | $20.94 * | $12.59 | +17.1% | COM | 154760409 |
| ACWI | ISHARES TR | 6,772 | $365K | 0.0% | $53.90 | $42663.73 | — | COM | 464288257 |
| GBF | ISHARES TR | 3,224 | $365K | 0.0% | $113.21 | $113.21 | — | COM | 464288596 |
| — | ROUSE PPTYS INC | 23,335 | $365K | 0.0% | $15.64 | $18482.78 | — | COM | 779287101 |
| — | HANGER INC | 26,618 | $363K | 0.0% | $13.64 | $30990.60 | — | COM | 41043F208 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 46,028 | $362K | 0.0% | $7.86 | $6827.52 | — | COM | 01881E101 |
| — | LORAL SPACE + COMMUNICATIONS | 7,689 | $362K | 0.0% | $47.08 | $61242.75 | — | COM | 543881106 |
| TPC | TUTOR PERINI CORP | 22,018 | $362K | 0.0% | $16.44 * | $17.85 | +2.7% | COM | 901109108 |
| — | TEEKAY TANKERS LTD | 52,203 | $361K | 0.0% | $6.92 | $3599.74 | — | COM | Y8565N102 |
| — | GLOBAL X FDS | 18,335 | $361K | 0.0% | $19.69 | $23858.15 | — | COM | 37950E549 |
| DOX | AMDOCS LTD | 6,329 | $360K | 0.0% | $56.88 * | $31.06 | +51.9% | COM | G02602103 |
| NHC | NATIONAL HEALTHCARE CORP | 5,914 | $360K | 0.0% | $60.87 * | $46.83 | +33.6% | COM | 635906100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,954 | $360K | 0.0% | $32.86 | $46008.65 | — | COM | 864482104 |
| — | NUVEEN MUN VALUE FD INC | 36,683 | $360K | 0.0% | $9.81 | $7662.58 | — | COM | 670928100 |
| — | MAXIM INTEGRATED PRODS INC | 10,738 | $360K | 0.0% | $33.53 | $29898.46 | — | COM | 57772K101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,318 | $359K | 0.0% | $6.16 * | $7.54 | -3.7% | COM | 46269C102 |
| — | NORTEK INC | 5,663 | $359K | 0.0% | $63.39 | $65341.23 | — | COM | 656559309 |
| — | ALTRA INDUSTRIAL MOTION CORP | 15,492 | $358K | 0.0% | $23.11 | $27579.85 | — | COM | 02208R106 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,233 | $357K | 0.0% | $9.85 | $11780.40 | — | COM | 09255P107 |
| — | VMWARE INC | 4,524 | $357K | 0.0% | $78.91 | $75054.08 | — | COM | 928563402 |
| — | PERFORMANCE SPORTS GROUP LTD | 26,600 | $357K | 0.0% | $13.42 | $18000.00 | — | COM | 71377G100 |
| — | KERYX BIOPHARMACEUTICALS | 101,194 | $356K | 0.0% | $3.52 | $10521.49 | — | COM | 492515101 |
| TMHC | TAYLOR MORRISON HOME CORP A | 19,074 | $356K | 0.0% | $18.66 * | $20.05 | -1.5% | COM | 87724P106 |
| XPH | SPDR SERIES TRUST | 7,603 | $356K | 0.0% | $46.82 | $55050.02 | — | COM | 78464A722 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,466 | $356K | 0.0% | $42.05 | $41.73 | +0.6% | COM | 205306103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,411 | $356K | 0.0% | $14.01 * | $9.53 | +95.0% | COM | 868459108 |
| — | PINNACLE FOODS INC | 8,455 | $355K | 0.0% | $41.99 | $32866.81 | — | COM | 72348P104 |
| — | POZEN INC | 60,919 | $355K | 0.0% | $5.83 | $7838.88 | — | COM | 73941U102 |
| CVCO | CAVCO INDUSTRIES INC | 5,199 | $354K | 0.0% | $68.09 * | $52.98 | +36.9% | COM | 149568107 |
| — | OTONOMY INC | 19,907 | $354K | 0.0% | $17.78 | $12355.53 | — | COM | 68906L105 |
| LADR | LADDER CAP CORP | 24,731 | $354K | 0.0% | $14.31 | $17733.69 | — | COM | 505743104 |
| — | RELYPSA INC | 19,126 | $354K | 0.0% | $18.51 | $28374.87 | — | COM | 759531106 |
| HRTX | HERON THERAPEUTICS INC | 14,460 | $353K | 0.0% | $24.41 * | $11.46 | +190.7% | COM | 427746102 |
| MGNX | MACROGENICS INC | 16,499 | $353K | 0.0% | $21.40 * | $25.06 | +25.2% | COM | 556099109 |
| KELYA | KELLY SERVICES INC A | 24,999 | $353K | 0.0% | $14.12 * | $15.13 | -16.0% | COM | 488152208 |
| PLAB | PHOTRONICS INC | 38,984 | $353K | 0.0% | $9.05 * | $7.50 | +17.0% | COM | 719405102 |
| LULU | LULULEMON ATHLETICA INC | 6,967 | $353K | 0.0% | $50.67 * | $53.63 | +13.7% | COM | 550021109 |
| — | AK STEEL HOLDING CORP | 146,755 | $353K | 0.0% | $2.41 | $3390.88 | — | COM | 001547108 |
| — | INOVIO PHARMACEUTICALS INC | 60,647 | $351K | 0.0% | $5.79 | $10440.59 | — | COM | 45773H201 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,207 | $351K | 0.0% | $15.12 | $23410.87 | — | COM | 73935S105 |
| UIS | UNISYS CORP | 29,388 | $350K | 0.0% | $11.91 * | $20.79 | -26.0% | COM | 909214306 |
| — | EATON VANCE TAX MNGD GBL DV | 42,112 | $350K | 0.0% | $8.31 | $9788.81 | — | COM | 27829F108 |
| — | DOT HILL SYSTEMS CORP | 35,917 | $349K | 0.0% | $9.72 | $4699.99 | — | COM | 25848T109 |
| — | SILVER BAY REALTY TRUST CORP | 21,818 | $349K | 0.0% | $16.00 | $16245.76 | — | COM | 82735Q102 |
| SSTK | SHUTTERSTOCK INC | 11,518 | $348K | 0.0% | $30.21 * | $61.60 | -34.8% | COM | 825690100 |
| FFIC | FLUSHING FINANCIAL CORP | 17,380 | $348K | 0.0% | $20.02 * | $9.35 | +37.2% | COM | 343873105 |
| ICFI | ICF INTERNATIONAL INC | 11,455 | $348K | 0.0% | $30.38 * | $28.59 | +20.2% | COM | 44925C103 |
| — | CAPITAL SENIOR LIVING CORP | 17,296 | $347K | 0.0% | $20.06 | $23951.71 | — | COM | 140475104 |
| — | FBL FINANCIAL GROUP INC CL A | 5,641 | $347K | 0.0% | $61.51 | $43616.71 | — | COM | 30239F106 |
| — | YADKIN FINANCIAL CORP | 16,022 | $345K | 0.0% | $21.53 | $17765.11 | — | COM | 984305102 |
| WASH | WASHINGTON TR BANCORP | 8,971 | $345K | 0.0% | $38.46 * | $15.52 | +50.0% | COM | 940610108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,194 | $345K | 0.0% | $12.69 * | $6.24 | +127.7% | COM | 12008R107 |
| — | LYDALL INC | 12,118 | $345K | 0.0% | $28.47 | $14823.51 | — | COM | 550819106 |
| — | NUSTAR ENERGY LP | 7,676 | $345K | 0.0% | $44.95 | $45880.32 | — | COM | 67058H102 |
| GHYG | ISHARES | 7,364 | $345K | 0.0% | $46.85 | $49604.88 | — | COM | 464286178 |
| — | FEDERATED NATIONAL HOLDING C | 14,304 | $344K | 0.0% | $24.05 | $23329.87 | — | COM | 31422T101 |
| — | ALON USA ENERGY INC | 18,972 | $343K | 0.0% | $18.08 | $12339.95 | — | COM | 020520102 |
| HFWA | HERITAGE FINANCIAL CORP | 18,199 | $343K | 0.0% | $18.85 * | $15.13 | +19.5% | COM | 42722X106 |
| — | SAGE THERAPEUTICS INC | 8,088 | $342K | 0.0% | $42.28 | $56712.59 | — | COM | 78667J108 |
| — | VANTIV INC | 7,583 | $341K | 0.0% | $44.97 | $31974.18 | — | COM | 92210H105 |
| HVT | HAVERTY FURNITURE | 14,544 | $341K | 0.0% | $23.45 * | $23.64 | -2.9% | COM | 419596101 |
| — | SOLAZYME INC | 130,977 | $340K | 0.0% | $2.60 | $11212.65 | — | COM | 83415T101 |
| — | TARGA RESOURCES PARTNERS LP | 11,666 | $339K | 0.0% | $29.06 | $46031.68 | — | COM | 87611X105 |
| CNOB | CONNECTONE BANCORP INC | 17,541 | $339K | 0.0% | $19.33 * | $15.29 | +5.9% | COM | 20786W107 |
| — | FIRST TRUST SPECIALTY FINANC | 57,700 | $339K | 0.0% | $5.88 | $5.88 | — | COM | 33733G109 |
| — | MONMOUTH REAL ESTATE INV COR | 34,759 | $339K | 0.0% | $9.75 | $9873.81 | — | COM | 609720107 |
| FIBK | FIRST INTERSTATE BANCSYS A | 12,077 | $336K | 0.0% | $27.82 * | $12.00 | +42.3% | COM | 32055Y201 |
| TTI | TETRA TECHNOLOGIES INC | 56,793 | $336K | 0.0% | $5.92 * | $9.79 | -35.3% | COM | 88162F105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 26,594 | $336K | 0.0% | $12.63 | $16021.72 | — | COM | 95790D105 |
| — | HAYNES INTERNATIONAL INC | 8,864 | $335K | 0.0% | $37.79 | $48037.30 | — | COM | 420877201 |
| — | GTT COMMUNICATIONS INC | 14,345 | $334K | 0.0% | $23.28 | $15399.22 | — | COM | 362393100 |
| EWK | ISHARES | 20,272 | $334K | 0.0% | $16.48 | $17066.12 | — | COM | 464286301 |
| APLE | APPLE HOSPITALITY REIT INC | 17,988 | $333K | 0.0% | $18.51 | $8409.93 | — | COM | 03784Y200 |
| — | ENGILITY HLDGS INC NEW | 12,909 | $333K | 0.0% | $25.80 | $30040.00 | — | COM | 29286C107 |
| MTUM | ISHARES TR | 4,867 | $332K | 0.0% | $68.21 | $29303.89 | — | COM | 46432F396 |
| — | AMERICAN RAILCAR INDS INC | 9,169 | $332K | 0.0% | $36.21 | $44513.88 | — | COM | 02916P103 |
| ANIK | ANIKA THERAPEUTICS INC | 10,419 | $332K | 0.0% | $31.86 * | $24.01 | +45.2% | COM | 035255108 |
| — | INVESTMENT TECHNOLOGY GROUP | 24,847 | $332K | 0.0% | $13.36 | $13797.15 | — | COM | 46145F105 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,733 | $331K | 0.0% | $49.16 * | $25.43 | +20.7% | COM | 14808P109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,183 | $331K | 0.0% | $17.25 * | $7.22 | +54.6% | COM | 41068X100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 10,539 | $330K | 0.0% | $31.31 | $26.03 | +18.4% | COM | 620071100 |
| — | INVACARE CORP | 22,740 | $329K | 0.0% | $14.47 | $14485.40 | — | COM | 461203101 |
| — | CALPINE CORP | 22,543 | $329K | 0.0% | $14.59 | $22006.66 | — | COM | 131347304 |
| SILC | SILICOM LTD | 12,172 | $329K | 0.0% | $27.03 * | $36.52 | -28.5% | COM | M84116108 |
| — | GIGAMON INC | 16,428 | $329K | 0.0% | $20.03 | $22930.98 | — | COM | 37518B102 |
| — | BNC BANCORP | 14,770 | $328K | 0.0% | $22.21 | $14202.39 | — | COM | 05566T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,930 | $328K | 0.0% | $36.73 | $36849.29 | — | COM | G16252101 |
| — | WORLD WRESTLING ENTERTAIN A | 19,457 | $328K | 0.0% | $16.86 | $11030.49 | — | COM | 98156Q108 |
| TCBK | TRICO BANCSHARES | 13,342 | $328K | 0.0% | $24.58 | $20.46 | +18.6% | COM | 896095106 |
| CNS | COHEN + STEERS INC | 11,895 | $327K | 0.0% | $27.49 * | $21.16 | -11.1% | COM | 19247A100 |
| USPH | U.S. PHYSICAL THERAPY INC | 7,274 | $327K | 0.0% | $44.95 * | $26.61 | +87.4% | COM | 90337L108 |
| CTBI | COMMUNITY TR BANCORP INC | 9,210 | $327K | 0.0% | $35.50 * | $20.15 | +18.0% | COM | 204149108 |
| — | AMERICAN RESIDENTIAL PROPERT | 18,888 | $326K | 0.0% | $17.26 | $18220.87 | — | COM | 02927E303 |
| CHGG | CHEGG INC | 44,926 | $324K | 0.0% | $7.21 * | $6.66 | +18.8% | COM | 163092109 |
| — | BRYN MAWR BANK CORP | 10,443 | $324K | 0.0% | $31.03 | $25438.50 | — | COM | 117665109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 10,245 | $324K | 0.0% | $31.63 * | $20.55 | +77.7% | COM | 71742Q106 |
| EZU | ISHARES | 9,455 | $324K | 0.0% | $34.27 | $38178.86 | — | COM | 464286608 |
| — | TELECOMMUNICATION SYS INC | 94,382 | $324K | 0.0% | $3.43 | $2908.10 | — | COM | 87929J103 |
| IXP | ISHARES TR | 5,698 | $324K | 0.0% | $56.86 | $61356.69 | — | COM | 464287275 |
| TBF | PROSHARES TR | 13,161 | $323K | 0.0% | $24.54 | $22545.06 | — | COM | 74347X849 |
| — | HANCOCK JOHN PFD INCOME FD | 16,742 | $323K | 0.0% | $19.29 | $11688.94 | — | COM | 41013W108 |
| GERN | GERON CORP | 116,953 | $323K | 0.0% | $2.76 * | $1.70 | +113.8% | COM | 374163103 |
| HY | HYSTER YALE MATERIALS | 5,563 | $322K | 0.0% | $57.88 * | $44.33 | +10.4% | COM | 449172105 |
| — | COUPONS.COM INC | 35,817 | $322K | 0.0% | $8.99 | $14080.98 | — | COM | 22265J102 |
| — | BLACKROCK LTD DURATION INC T | 22,110 | $320K | 0.0% | $14.47 | $14634.95 | — | COM | 09249W101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 23,050 | $320K | 0.0% | $13.88 | $17182.96 | — | COM | 63861C109 |
| — | QUIDEL CORP | 16,884 | $319K | 0.0% | $18.89 | $25572.46 | — | COM | 74838J101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 23,355 | $318K | 0.0% | $13.62 | $5.55 | +144.9% | COM | 227483104 |
| PLUS | EPLUS INC | 4,024 | $318K | 0.0% | $79.03 * | $14.28 | +34.2% | COM | 294268107 |
| — | NATIONAL WESTN LIFE INS CO | 1,427 | $318K | 0.0% | $222.85 | $191653.34 | — | COM | 638522102 |
| — | ACCELERON PHARMA INC | 12,737 | $317K | 0.0% | $24.89 | $35350.99 | — | COM | 00434H108 |
| — | HILTON WORLDWIDE HLDGS INC | 13,790 | $317K | 0.0% | $22.99 | $27483.77 | — | COM | 43300A104 |
| TBX | PROSHARES TR | 10,838 | $317K | 0.0% | $29.25 | $23164.67 | — | COM | 74348A608 |
| UFI | UNIFI INC | 10,608 | $316K | 0.0% | $29.79 | $22.01 | +38.0% | COM | 904677200 |
| SYBT | STOCK YARDS BANCORP INC | 8,686 | $316K | 0.0% | $36.38 * | $19.48 | +24.5% | COM | 861025104 |
| — | SUPERIOR INDS INTL INC | 16,862 | $315K | 0.0% | $18.68 | $16981.90 | — | COM | 868168105 |
| — | BOULDER BRANDS INC | 38,479 | $315K | 0.0% | $8.19 | $11956.27 | — | COM | 101405108 |
| — | FORESTAR GROUP INC | 23,946 | $315K | 0.0% | $13.15 | $19997.95 | — | COM | 346233109 |
| — | ULTRATECH INC | 19,630 | $314K | 0.0% | $16.00 | $36323.51 | — | COM | 904034105 |
| — | TELETECH HOLDINGS INC | 11,734 | $314K | 0.0% | $26.76 | $23457.72 | — | COM | 879939106 |
| FLRN | SPDR SER TR | 10,314 | $313K | 0.0% | $30.35 | $18113.17 | — | COM | 78468R200 |
| UTL | UNITIL CORP | 8,487 | $313K | 0.0% | $36.88 * | $29.21 | +20.9% | COM | 913259107 |
| — | AMC ENTERTAINMENT HLDS CL A | 12,442 | $313K | 0.0% | $25.16 | $24870.02 | — | COM | 00165C104 |
| — | NUVEEN SR INCOME FD | 53,049 | $313K | 0.0% | $5.90 | $5495.84 | — | COM | 67067Y104 |
| MIDD | MIDDLEBY CORP | 2,975 | $313K | 0.0% | $105.21 * | $79.18 | +45.5% | COM | 596278101 |
| CGIP | CELADON GROUP INC | 19,453 | $312K | 0.0% | $16.04 * | $19.64 | -0.9% | COM | 150838100 |
| — | ATRION CORPORATION | 832 | $312K | 0.0% | $375.00 | $220846.28 | — | COM | 049904105 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 27,196 | $312K | 0.0% | $11.47 | $11451.10 | — | COM | 37951D102 |
| — | MEDIVATION INC | 7,314 | $311K | 0.0% | $42.52 | $68023.41 | — | COM | 58501N101 |
| IGV | ISHARES TR | 3,288 | $311K | 0.0% | $94.59 | $99417.31 | — | COM | 464287515 |
| — | SPECTRANETICS CORP | 26,370 | $311K | 0.0% | $11.79 | $18416.75 | — | COM | 84760C107 |
| — | SYNERGY PHARMACEUTICALS INC | 58,698 | $311K | 0.0% | $5.30 | $4402.65 | — | COM | 871639308 |
| — | PROS HOLDINGS INC | 14,021 | $310K | 0.0% | $22.11 | $29987.46 | — | COM | 74346Y103 |
| — | FRED S INC CLASS A | 26,186 | $310K | 0.0% | $11.84 | $15540.41 | — | COM | 356108100 |
| — | DYNEX CAP INC | 47,163 | $310K | 0.0% | $6.57 | $9046.90 | — | COM | 26817Q506 |
| — | GLU MOBILE INC | 70,677 | $309K | 0.0% | $4.37 | $3919.06 | — | COM | 379890106 |
| — | ZAFGEN INC | 9,672 | $309K | 0.0% | $31.95 | $32927.82 | — | COM | 98885E103 |
| NPKI | NEWPARK RES INC | 60,138 | $308K | 0.0% | $5.12 * | $10.46 | -34.6% | COM | 651718504 |
| — | COHEN & STEERS LTD DUR PFD I | 13,911 | $308K | 0.0% | $22.14 | $20344.15 | — | COM | 19248C105 |
| — | HORNBECK OFFSHORE SERVICES | 22,772 | $308K | 0.0% | $13.53 | $53208.38 | — | COM | 440543106 |
| — | H & E EQUIPMENT SERVICES INC | 18,344 | $307K | 0.0% | $16.74 | $21727.85 | — | COM | 404030108 |
| — | BARCLAYS BK PLC | 36,177 | $306K | 0.0% | $8.46 | $3669.77 | — | COM | 06738C786 |
| PTMC | PACER FDS TR | 13,134 | $305K | 0.0% | $23.22 | $693.59 | — | COM | 69374H204 |
| — | GOLDCORP INC NEW | 24,420 | $305K | 0.0% | $12.49 | $20623.60 | — | COM | 380956409 |
| — | ADEPTUS HEALTH INC | 3,785 | $305K | 0.0% | $80.58 | $37195.41 | — | COM | 006855100 |
| — | INC RESEARCH HOLDINGS INC A | 7,608 | $304K | 0.0% | $39.96 | $28986.49 | — | COM | 45329R109 |
| — | EATON VANCE TAX MNGED BUY WR | 19,941 | $304K | 0.0% | $15.24 | $15232.29 | — | COM | 27828X100 |
| — | BARNES & NOBLE ED INC | 23,912 | $304K | 0.0% | $12.71 | $12.71 | — | COM | 06777U101 |
| — | LIONS GATE ENTERTAINMENT COR | 8,248 | $304K | 0.0% | $36.86 | $27516.38 | — | COM | 535919203 |
| — | INFRAREIT INC | 12,852 | $304K | 0.0% | $23.65 | $28359.97 | — | COM | 45685L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,806 | $302K | 0.0% | $23.58 | $21501.19 | — | COM | 18383M373 |
| — | UTI WORLDWIDE INC | 65,731 | $302K | 0.0% | $4.59 | $16308.85 | — | COM | G87210103 |
| — | RYANAIR HLDGS PLC | 3,849 | $301K | 0.0% | $78.20 | $71170.73 | — | COM | 783513104 |
| SPTI | SPDR SERIES TRUST | 4,944 | $300K | 0.0% | $60.68 | $29982.07 | — | COM | 78464A672 |
| VIS | VANGUARD WORLD FDS | 3,161 | $300K | 0.0% | $94.91 | $100979.01 | — | COM | 92204A603 |
| IPAR | INTER PARFUMS INC | 12,100 | $300K | 0.0% | $24.79 * | $29.31 | -3.2% | COM | 458334109 |
| — | TEXTURA CORP | 11,611 | $300K | 0.0% | $25.84 | $25576.73 | — | COM | 883211104 |
| — | LIVEPERSON INC | 39,645 | $300K | 0.0% | $7.57 | $9037.73 | — | COM | 538146101 |
| KOP | KOPPERS HOLDINGS INC | 14,828 | $299K | 0.0% | $20.16 * | $38.70 | -46.8% | COM | 50060P106 |
| MCHB | HOMESTREET INC | 12,942 | $299K | 0.0% | $23.10 * | $21.37 | +5.6% | COM | 43785V102 |
| — | ASHFORD HOSPITALITY TRUST | 48,940 | $299K | 0.0% | $6.11 | $10792.90 | — | COM | 044103109 |
| — | EPIQ SYS INC | 23,101 | $298K | 0.0% | $12.90 | $13475.38 | — | COM | 26882D109 |
| — | COWEN GROUP INC CLASS A | 65,361 | $298K | 0.0% | $4.56 | $3128.18 | — | COM | 223622101 |
| PZG | PARAMOUNT GOLD NEV CORP | 261,071 | $298K | 0.0% | $1.14 * | $1.54 | -14.8% | COM | 69924M109 |
| — | AGRIUM INC | 3,330 | $298K | 0.0% | $89.49 | $90389.10 | — | COM | 008916959 |
| — | XURA INC | 13,315 | $298K | 0.0% | $22.38 | $22.38 | — | COM | 98420V107 |
| SRCE | 1ST SOURCE CORP | 9,637 | $297K | 0.0% | $30.82 | $21761.66 | — | COM | 336901103 |
| MOV | MOVADO GROUP INC | 11,489 | $297K | 0.0% | $25.85 | $32.85 | -20.8% | COM | 624580106 |
| VFH | VANGUARD WORLD FDS | 6,416 | $297K | 0.0% | $46.29 | $49580.80 | — | COM | 92204A405 |
| HRTG | HERITAGE INS HLDGS INC | 14,991 | $296K | 0.0% | $19.75 * | $19.25 | +10.4% | COM | 42727J102 |
| IBP | INSTALLED BUILDING PRODUCTS | 11,674 | $295K | 0.0% | $25.27 | $16.85 | +47.6% | COM | 45780R101 |
| — | EXFO INC | 97,888 | $295K | 0.0% | $3.01 | $4696.20 | — | COM | 302046107 |
| FBP | FIRST BANCORP PUERTO RICO | 82,822 | $295K | 0.0% | $3.56 * | $4.85 | -31.9% | COM | 318672706 |
| PATK | PATRICK INDUSTRIES INC | 7,471 | $295K | 0.0% | $39.49 * | $9.31 | +67.9% | COM | 703343103 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,604 | $295K | 0.0% | $15.86 | $23936.38 | — | COM | 141619106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,696 | $294K | 0.0% | $25.14 * | $12.34 | +62.0% | COM | 293712105 |
| — | INVESCO DYNAMIC CR OPP FD | 27,792 | $294K | 0.0% | $10.58 | $11921.63 | — | COM | 46132R104 |
| — | TOWER INTERNATIONAL INC | 12,381 | $294K | 0.0% | $23.75 | $31609.09 | — | COM | 891826109 |
| ASHR | DBX ETF TR | 9,094 | $294K | 0.0% | $32.33 | $41974.60 | — | COM | 233051879 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,940 | $292K | 0.0% | $18.32 | $14700.43 | — | COM | 72202D106 |
| NPK | NATIONAL PRESTO INDS INC | 3,455 | $291K | 0.0% | $84.23 * | $75.12 | +8.1% | COM | 637215104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,212 | $291K | 0.0% | $90.60 | $97262.88 | — | COM | 922042718 |
| — | RYDEX ETF TRUST | 3,689 | $291K | 0.0% | $78.88 | $90016.60 | — | COM | 78355W833 |
| — | POWERSHARES ETF TR II | 9,946 | $291K | 0.0% | $29.26 | $28054.83 | — | COM | 73937B407 |
| HWKN | HAWKINS INC | 7,532 | $290K | 0.0% | $38.50 * | $19.31 | -2.1% | COM | 420261109 |
| — | POWERSHARES ETF TRUST II | 18,859 | $290K | 0.0% | $15.38 | $18161.69 | — | COM | 73936Q207 |
| GTY | GETTY REALTY CORP | 18,264 | $289K | 0.0% | $15.82 | $20650.00 | — | COM | 374297109 |
| PBA | PEMBINA PIPELINE CORP | 11,995 | $289K | 0.0% | $24.09 * | $20.30 | -20.4% | COM | 706327103 |
| AGX | ARGAN INC | 8,332 | $289K | 0.0% | $34.69 * | $12.09 | +144.0% | COM | 04010E109 |
| — | CARMIKE CINEMAS INC | 14,386 | $289K | 0.0% | $20.09 | $21462.68 | — | COM | 143436400 |
| — | REVANCE THERAPEUTICS INC | 9,725 | $289K | 0.0% | $29.72 | $29764.51 | — | COM | 761330109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,534 | $288K | 0.0% | $81.49 | $85595.82 | — | COM | 92206C714 |
| — | PIMCO HIGH INCOME FD | 38,719 | $288K | 0.0% | $7.44 | $10773.98 | — | COM | 722014107 |
| — | CHUY S HOLDINGS INC | 10,157 | $288K | 0.0% | $28.35 | $35216.01 | — | COM | 171604101 |
| — | NUANCE COMMUNICATIONS INC | 17,586 | $288K | 0.0% | $16.38 | $17848.17 | — | COM | 67020Y100 |
| EVC | ENTRAVISION COMMUNICATIONS A | 43,388 | $288K | 0.0% | $6.64 * | $2.65 | +74.8% | COM | 29382R107 |
| WDAY | WORKDAY INC | 4,176 | $287K | 0.0% | $68.73 * | $80.25 | -3.7% | COM | 98138H101 |
| — | MERGE HEALTHCARE INC | 40,484 | $287K | 0.0% | $7.09 | $3453.98 | — | COM | 589499102 |
| HTO | SJW CORP | 9,327 | $287K | 0.0% | $30.77 * | $26.43 | +12.5% | COM | 784305104 |
| AVAV | AEROVIRONMENT INC | 14,329 | $287K | 0.0% | $20.03 * | $20.46 | +19.0% | COM | 008073108 |
| MTUS | TIMKENSTEEL CORP | 28,367 | $287K | 0.0% | $10.12 * | $41.57 | -56.8% | COM | 887399103 |
| — | PERICOM SEMICONDUCTOR CORP | 15,656 | $286K | 0.0% | $18.27 | $7120.02 | — | COM | 713831105 |
| — | CALLON PETE CO DEL | 39,248 | $286K | 0.0% | $7.29 | $4657.67 | — | COM | 13123X102 |
| — | PEABODY ENERGY CORP | 207,069 | $286K | 0.0% | $1.38 | $10387.69 | — | COM | 704549104 |
| — | RAPTOR PHARMACEUTICAL CORP | 47,218 | $286K | 0.0% | $6.06 | $10826.43 | — | COM | 75382F106 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,141 | $285K | 0.0% | $23.47 | $36.18 | -34.0% | COM | 02913V103 |
| — | BLACKROCK ENH CAP & INC FD I | 21,787 | $285K | 0.0% | $13.08 | $13213.59 | — | COM | 09256A109 |
| — | KCG HLDGS INC | 26,039 | $285K | 0.0% | $10.95 | $9394.00 | — | COM | 48244B100 |
| CBZ | CBIZ INC | 29,037 | $285K | 0.0% | $9.82 | $7.03 | +38.7% | COM | 124805102 |
| SLF | SUN LIFE FINL INC | 8,797 | $284K | 0.0% | $32.28 | $32.99 | -1.7% | COM | 866796105 |
| DXCM | DEXCOM INC | 3,309 | $284K | 0.0% | $85.83 * | $7.72 | +189.1% | COM | 252131107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,273 | $284K | 0.0% | $12.75 | $6935.05 | — | COM | 006212104 |
| — | RUDOLPH TECHNOLOGIES INC | 22,707 | $283K | 0.0% | $12.46 | $11205.63 | — | COM | 781270103 |
| — | BOULDER GROWTH & INCOME FD I | 38,030 | $283K | 0.0% | $7.44 | $8130.00 | — | COM | 101507101 |
| — | BLUE NILE INC | 8,433 | $283K | 0.0% | $33.56 | $37701.14 | — | COM | 09578R103 |
| — | ATARA BIOTHERAPEUTICS INC | 9,002 | $283K | 0.0% | $31.44 | $42303.33 | — | COM | 046513107 |
| NEAR | ISHARES U S ETF TR | 5,650 | $283K | 0.0% | $50.09 | $19232.44 | — | COM | 46431W507 |
| — | SHORETEL INC | 37,875 | $283K | 0.0% | $7.47 | $4494.72 | — | COM | 825211105 |
| — | LINNCO LLC | 104,165 | $282K | 0.0% | $2.71 | $10030.87 | — | COM | 535782106 |
| QTWO | Q2 HOLDINGS INC | 11,427 | $282K | 0.0% | $24.68 * | $18.03 | +53.5% | COM | 74736L109 |
| TMUS | T MOBILE US INC | 7,126 | $282K | 0.0% | $39.57 * | $30.07 | +28.2% | COM | 872590104 |
| — | SUN LIFE FINANCIAL INC | 8,746 | $282K | 0.0% | $32.24 | $36755.56 | — | COM | 866796956 |
| ALKS | ALKERMES PLC | 4,807 | $282K | 0.0% | $58.66 * | $46.43 | +42.2% | COM | G01767105 |
| BUSE | FIRST BUSEY CORP | 14,145 | $281K | 0.0% | $19.87 * | $13.06 | 0.0% | COM | 319383204 |
| BLD | TOPBUILD CORP | 9,065 | $281K | 0.0% | $31.00 | $30.95 | 0.0% | COM | 89055F103 |
| — | BLACKROCK INTL GRWTH & INC T | 46,265 | $281K | 0.0% | $6.07 | $6818.73 | — | COM | 092524107 |
| — | POWERSHARES ETF TRUST II | 12,763 | $281K | 0.0% | $22.02 | $24907.31 | — | COM | 73936Q793 |
| PLOW | DOUGLAS DYNAMICS INC | 14,098 | $281K | 0.0% | $19.93 * | $16.72 | +27.1% | COM | 25960R105 |
| — | SUMMIT MATERIALS INC CL A | 14,992 | $281K | 0.0% | $18.74 | $25500.03 | — | COM | 86614U100 |
| — | POWERSHARES ETF TRUST | 11,908 | $280K | 0.0% | $23.51 | $26010.74 | — | COM | 73935X781 |
| — | ONEBEACON INSURANCE GROUP A | 20,012 | $280K | 0.0% | $13.99 | $14711.76 | — | COM | G67742109 |
| — | ACTUA CORP | 23,821 | $280K | 0.0% | $11.75 | $16019.99 | — | COM | 005094107 |
| — | POWERSHARES ETF TR II | 11,073 | $279K | 0.0% | $25.20 | $25415.89 | — | COM | 73937B761 |
| — | GLOBAL X FDS | 43,215 | $279K | 0.0% | $6.46 | $12335.85 | — | COM | 37950E853 |
| — | SPECTRA ENERGY PARTNERS LP | 6,949 | $279K | 0.0% | $40.15 | $51242.71 | — | COM | 84756N109 |
| CTRE | CARETRUST REIT INC | 24,564 | $279K | 0.0% | $11.36 | $15578.84 | — | COM | 14174T107 |
| — | MARKET VECTORS ETF TR | 15,906 | $278K | 0.0% | $17.48 | $17548.07 | — | COM | 57060U803 |
| — | BANK MUTUAL CORP | 36,057 | $277K | 0.0% | $7.68 | $5743.89 | — | COM | 063750103 |
| — | WILLIAMS PARTNERS L P NEW | 8,664 | $277K | 0.0% | $31.97 | $46702.64 | — | COM | 96949L105 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,524 | $277K | 0.0% | $11.30 * | $7.88 | +55.3% | COM | 921659108 |
| CHRS | COHERUS BIOSCIENCES INC | 13,835 | $277K | 0.0% | $20.02 * | $21.82 | +39.4% | COM | 19249H103 |
| — | CARBO CERAMICS INC | 14,610 | $277K | 0.0% | $18.96 | $75203.24 | — | COM | 140781105 |
| — | TAL INTERNATIONAL GROUP INC | 20,219 | $277K | 0.0% | $13.70 | $44470.65 | — | COM | 874083108 |
| — | COBIZ FINANCIAL INC | 21,296 | $277K | 0.0% | $13.01 | $8377.35 | — | COM | 190897108 |
| AIA | ISHARES TR | 6,626 | $276K | 0.0% | $41.65 | $47550.13 | — | COM | 464288430 |
| — | NAUTILUS INC | 18,413 | $276K | 0.0% | $14.99 | $7277.90 | — | COM | 63910B102 |
| OFG | OFG BANCORP | 31,658 | $276K | 0.0% | $8.72 | $16.39 | -47.5% | COM | 67103X102 |
| — | CLIFFS NAT RES INC | 113,523 | $276K | 0.0% | $2.43 | $15346.69 | — | COM | 18683K101 |
| ACTG | ACACIA RESEARCH CORP | 30,382 | $276K | 0.0% | $9.08 * | $22.56 | -61.0% | COM | 003881307 |
| — | REALOGY HLDGS CORP | 7,346 | $276K | 0.0% | $37.57 | $39699.06 | — | COM | 75605Y106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 39,383 | $275K | 0.0% | $6.98 | $8361.64 | — | COM | 92912T100 |
| MRTN | MARTEN TRANSPORT LTD | 17,034 | $275K | 0.0% | $16.14 * | $5.95 | +5.7% | COM | 573075108 |
| — | CORE LABORATORIES N V | 2,751 | $275K | 0.0% | $99.96 | $135091.75 | — | COM | N22717107 |
| — | POWERSHARES ETF TRUST | 3,980 | $275K | 0.0% | $69.10 | $42857.48 | — | COM | 73935X146 |
| — | SILVER SPRING NETWORKS INC | 21,379 | $275K | 0.0% | $12.86 | $14172.32 | — | COM | 82817Q103 |
| — | SPDR SERIES TRUST | 5,999 | $275K | 0.0% | $45.84 | $13050.65 | — | COM | 78464A680 |
| — | RUBY TUESDAY INC | 44,199 | $274K | 0.0% | $6.20 | $9087.42 | — | COM | 781182100 |
| — | AG MORTGAGE INVESTMENT TRUST | 18,011 | $274K | 0.0% | $15.21 | $18402.82 | — | COM | 001228105 |
| GLOB | GLOBANT SA | 8,965 | $274K | 0.0% | $30.56 | $19.68 | +56.6% | COM | L44385109 |
| — | GANNETT CO INC | 18,567 | $273K | 0.0% | $14.70 | $13989.87 | — | COM | 36473H104 |
| — | MAINSOURCE FINANCIAL GP INC | 13,391 | $273K | 0.0% | $20.39 | $13682.09 | — | COM | 56062Y102 |
| PCTY | PAYLOCITY HOLDING CORP | 9,084 | $272K | 0.0% | $29.94 * | $24.96 | +36.2% | COM | 70438V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,769 | $272K | 0.0% | $47.15 | $42883.27 | — | COM | 18383M720 |
| — | POWERSHS DB US DOLLAR INDEX | 10,837 | $272K | 0.0% | $25.10 | $24554.07 | — | COM | 73936D107 |
| CEVA | CEVA INC | 14,669 | $272K | 0.0% | $18.54 | $16.16 | +14.0% | COM | 157210105 |
| — | STONEMOR PARTNERS L P | 9,927 | $271K | 0.0% | $27.30 | $24797.47 | — | COM | 86183Q100 |
| MC | MOELIS + CO CLASS A | 10,321 | $271K | 0.0% | $26.26 * | $13.14 | -1.9% | COM | 60786M105 |
| — | INCONTACT INC | 36,075 | $271K | 0.0% | $7.51 | $8346.57 | — | COM | 45336E109 |
| BANF | BANCFIRST CORP | 4,274 | $270K | 0.0% | $63.17 * | $16.83 | +51.0% | COM | 05945F103 |
| WMK | WEIS MARKETS INC | 6,463 | $270K | 0.0% | $41.78 * | $31.33 | +5.8% | COM | 948849104 |
| — | HABIT RESTAURANTS INC | 12,614 | $270K | 0.0% | $21.40 | $26325.31 | — | COM | 40449J103 |
| MGV | VANGUARD WORLD FD | 4,867 | $269K | 0.0% | $55.27 | $51708.29 | — | COM | 921910840 |
| KAI | KADANT INC | 6,883 | $269K | 0.0% | $39.08 * | $27.82 | +44.8% | COM | 48282T104 |
| GRC | GORMAN RUPP CO | 11,211 | $269K | 0.0% | $23.99 * | $25.01 | -1.0% | COM | 383082104 |
| CERS | CERUS CORP | 59,256 | $269K | 0.0% | $4.54 * | $4.87 | +6.2% | COM | 157085101 |
| — | AMERICA MOVIL SAB DE CV | 16,234 | $269K | 0.0% | $16.57 | $21152.90 | — | COM | 02364W105 |
| — | MFS INTER INCOME TR | 58,788 | $268K | 0.0% | $4.56 | $4360.07 | — | COM | 55273C107 |
| AOM | ISHARES | 7,926 | $268K | 0.0% | $33.81 | $33921.23 | — | COM | 464289875 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,334 | $267K | 0.0% | $23.56 * | $17.12 | +0.4% | COM | 319390100 |
| — | ETFS PALLADIUM TR | 4,242 | $267K | 0.0% | $62.94 | $70462.40 | — | COM | 26923A106 |
| — | SPDR S&P 500 ETF TR | 160 | $267K | 0.0% | $1668.75 | — | — | Call | 78462F903 |
| TTMI | TTM TECHNOLOGIES | 42,724 | $266K | 0.0% | $6.23 * | $7.87 | +0.0% | COM | 87305R109 |
| LE | LANDS END INC | 9,874 | $266K | 0.0% | $26.94 * | $28.56 | -12.3% | COM | 51509F105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,150 | $266K | 0.0% | $43.25 * | $26.02 | +59.2% | COM | 390905107 |
| ALG | ALAMO GROUP INC | 5,676 | $265K | 0.0% | $46.69 * | $41.78 | +14.3% | COM | 011311107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 68,831 | $265K | 0.0% | $3.85 | $5136.51 | — | COM | 518415104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,658 | $265K | 0.0% | $10.75 | $7.34 | +48.7% | COM | 528872302 |
| — | AIR TRANSPORT SERVICES GROUP | 30,963 | $265K | 0.0% | $8.56 | $6639.70 | — | COM | 00922R105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,841 | $264K | 0.0% | $143.40 | $183095.70 | — | COM | 13645T951 |
| — | CARROLS RESTAURANT GROUP INC | 22,163 | $264K | 0.0% | $11.91 | $6184.16 | — | COM | 14574X104 |
| TBHC | KIRKLAND S INC | 12,251 | $264K | 0.0% | $21.55 * | $14.56 | +72.4% | COM | 497498105 |
| — | MARKET VECTORS ETF TR | 5,766 | $264K | 0.0% | $45.79 | $51626.36 | — | COM | 57060U605 |
| — | NEURALSTEM INC | 216,567 | $264K | 0.0% | $1.22 | $2309.33 | — | COM | 64127R302 |
| FANG | DIAMONDBACK ENERGY INC | 4,060 | $263K | 0.0% | $64.78 * | $46.29 | +13.5% | COM | 25278X109 |
| CFG | CITIZENS FINANCIAL GROUP | 11,033 | $263K | 0.0% | $23.84 * | $17.20 | +2.1% | COM | 174610105 |
| — | PACIFIC PREMIER BANCORP | 12,950 | $263K | 0.0% | $20.31 | $14187.16 | — | COM | 69478X105 |
| VPU | VANGUARD WORLD FDS | 2,820 | $263K | 0.0% | $93.26 | $96715.20 | — | COM | 92204A876 |
| — | UNITED STATES NATL GAS FUND | 22,519 | $262K | 0.0% | $11.63 | $16932.22 | — | COM | 912318201 |
| — | APOLLO RESIDENTIAL MORTGAGE | 20,631 | $261K | 0.0% | $12.65 | $15738.38 | — | COM | 03763V102 |
| BBW | BUILD A BEAR WORKSHOP | 13,839 | $261K | 0.0% | $18.86 * | $12.68 | +26.2% | COM | 120076104 |
| — | XO GROUP INC | 18,484 | $261K | 0.0% | $14.12 | $11159.89 | — | COM | 983772104 |
| AMKR | AMKOR TECHNOLOGY INC | 58,034 | $261K | 0.0% | $4.50 | $4.86 | -5.7% | COM | 031652100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,708 | $261K | 0.0% | $20.54 | $17137.21 | — | COM | 37953G103 |
| — | CNINSURE INC | 33,968 | $260K | 0.0% | $7.65 | $7691.85 | — | COM | 18976M103 |
| — | BROOKFIELD ASSET MGMT INC | 8,220 | $258K | 0.0% | $31.39 | $34235.00 | — | COM | 112585104 |
| — | WHITING PETE CORP NEW | 16,898 | $258K | 0.0% | $15.27 | $33330.80 | — | COM | 966387102 |
| — | AMTRUST FINANCIAL SERVICES | 4,087 | $258K | 0.0% | $63.13 | $33528.15 | — | COM | 032359309 |
| — | BLACKROCK FLOAT RATE OME STR | 19,970 | $258K | 0.0% | $12.92 | $13550.95 | — | COM | 09255X100 |
| PNNT | PENNANTPARK INVT CORP | 39,921 | $257K | 0.0% | $6.44 * | $2.63 | -20.0% | COM | 708062104 |
| HZO | MARINEMAX INC | 18,166 | $257K | 0.0% | $14.15 * | $12.72 | +38.3% | COM | 567908108 |
| — | GSI GROUP INC | 20,186 | $257K | 0.0% | $12.73 | $15030.01 | — | COM | 36191C205 |
| — | ACELRX PHARMACEUTICALS INC | 84,253 | $257K | 0.0% | $3.05 | $4740.73 | — | COM | 00444T100 |
| — | MFS CHARTER INCOME TR | 33,110 | $257K | 0.0% | $7.76 | $9024.67 | — | COM | 552727109 |
| — | LANDAUER INC | 6,922 | $256K | 0.0% | $36.98 | $48345.70 | — | COM | 51476K103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 11,154 | $256K | 0.0% | $22.95 | $22.53 | +1.8% | COM | 928254101 |
| BTI | BRITISH AMERN TOB PLC | 2,316 | $256K | 0.0% | $110.54 | $80629.36 | — | COM | 110448107 |
| — | TWO HARBORS INVESTMENT CORP | 29,116 | $256K | 0.0% | $8.79 | $9316.23 | — | COM | 90187B101 |
| — | PARK ELECTROCHEMICAL CORP | 14,521 | $255K | 0.0% | $17.56 | $24167.70 | — | COM | 700416209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,008 | $255K | 0.0% | $50.92 | $54230.45 | — | COM | 922042676 |
| — | YRC WORLDWIDE INC | 19,217 | $255K | 0.0% | $13.27 | $20861.66 | — | COM | 984249607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,103 | $255K | 0.0% | $28.01 | $23903.15 | — | COM | 33734X192 |
| — | PEMBINA PIPELINE CORP | 10,586 | $255K | 0.0% | $24.09 | $43025.20 | — | COM | 706327954 |
| ILCV | ISHARES TR | 3,283 | $254K | 0.0% | $77.37 | $79206.63 | — | COM | 464288109 |
| SPOK | SPOK HOLDINGS INC | 15,458 | $254K | 0.0% | $16.43 | $14.87 | +11.3% | COM | 84863T106 |
| — | SQUARE 1 FINANCIAL INC A | 9,903 | $254K | 0.0% | $25.65 | $23957.89 | — | COM | 85223W101 |
| MCS | MARCUS CORPORATION | 13,141 | $254K | 0.0% | $19.33 | $12.90 | +51.8% | COM | 566330106 |
| — | APPLIED MICRO CIRCUITS CORP | 47,706 | $253K | 0.0% | $5.30 | $9159.84 | — | COM | 03822W406 |
| — | INTREXON CORP | 7,954 | $253K | 0.0% | $31.81 | $27053.55 | — | COM | 46122T102 |
| — | MARKET VECTORS ETF TR | 10,689 | $252K | 0.0% | $23.58 | $23159.47 | — | COM | 57060U845 |
| IXC | ISHARES TR | 8,794 | $252K | 0.0% | $28.66 | $39297.84 | — | COM | 464287341 |
| — | TRIPLE S MANAGEMENT CORP B | 14,170 | $252K | 0.0% | $17.78 | $20772.74 | — | COM | 896749108 |
| ISCG | ISHARES TR | 1,957 | $252K | 0.0% | $128.77 | $29809.87 | — | COM | 464288604 |
| — | HEIDRICK + STRUGGLES INTL | 12,917 | $251K | 0.0% | $19.43 | $16587.89 | — | COM | 422819102 |
| — | SOLARCITY CORP | 5,856 | $250K | 0.0% | $42.69 | $51160.97 | — | COM | 83416T100 |
| JBSS | JOHN B. SANFILIPPO + SON INC | 4,878 | $250K | 0.0% | $51.25 | $19.98 | +158.8% | COM | 800422107 |
| RMAX | RE/MAX HOLDINGS INC CL A | 6,908 | $249K | 0.0% | $36.05 * | $22.72 | +34.4% | COM | 75524W108 |
| EWC | ISHARES | 10,782 | $248K | 0.0% | $23.00 | $27492.75 | — | COM | 464286509 |
| — | FLAGSTAR BANCORP INC | 12,085 | $248K | 0.0% | $20.52 | $14938.13 | — | COM | 337930705 |
| — | LAKELAND BANCORP INC | 22,236 | $247K | 0.0% | $11.11 | $10746.23 | — | COM | 511637100 |
| DAKT | DAKTRONICS INC | 28,639 | $247K | 0.0% | $8.62 | $8.09 | +7.2% | COM | 234264109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,118 | $247K | 0.0% | $48.26 | $42209.08 | — | COM | 33738D309 |
| — | HEALTHWAYS INC | 22,243 | $247K | 0.0% | $11.10 | $17372.51 | — | COM | 422245100 |
| — | K12 INC | 19,814 | $246K | 0.0% | $12.42 | $25805.23 | — | COM | 48273U102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,536 | $246K | 0.0% | $19.62 | $19716.51 | — | COM | 41013V100 |
| MAIN | MAIN STREET CAPITAL CORP | 9,216 | $246K | 0.0% | $26.69 * | $31.71 | -6.7% | COM | 56035L104 |
| — | POWERSHARES ETF TRUST II | 8,260 | $246K | 0.0% | $29.78 | $23964.49 | — | COM | 73936Q819 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 4,519 | $246K | 0.0% | $54.44 * | $43.86 | +30.2% | COM | 961765104 |
| TILT | FLEXSHARES TR | 3,033 | $245K | 0.0% | $80.78 | $68956.75 | — | COM | 33939L100 |
| — | CHIMERA INVESTMENT CORP | 18,342 | $245K | 0.0% | $13.36 | $10965.00 | — | COM | 16934Q208 |
| — | SAGENT PHARMACEUTICALS INC | 15,981 | $245K | 0.0% | $15.33 | $22845.61 | — | COM | 786692103 |
| DXPE | DXP ENTERPRISES INC | 8,959 | $244K | 0.0% | $27.24 * | $70.19 | -52.3% | COM | 233377407 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,158 | $244K | 0.0% | $17.23 | $18150.17 | — | COM | 670699107 |
| — | CONNECTICUT WATER SVC INC | 6,673 | $244K | 0.0% | $36.57 | $28831.16 | — | COM | 207797101 |
| OMER | OMEROS CORP | 22,196 | $243K | 0.0% | $10.95 * | $6.21 | +150.7% | COM | 682143102 |
| ANGO | ANGIODYNAMICS INC | 18,375 | $243K | 0.0% | $13.22 * | $14.68 | +2.9% | COM | 03475V101 |
| — | GASLOG LTD | 25,268 | $243K | 0.0% | $9.62 | $19128.69 | — | COM | G37585109 |
| ZUMZ | ZUMIEZ INC | 15,517 | $243K | 0.0% | $15.66 * | $28.93 | -21.2% | COM | 989817101 |
| UHAL | AMERCO | 619 | $243K | 0.0% | $392.57 * | $26.86 | +35.3% | COM | 023586100 |
| — | CU BANCORP | 10,856 | $243K | 0.0% | $22.38 | $17850.22 | — | COM | 126534106 |
| MYE | MYERS INDS INC | 18,188 | $243K | 0.0% | $13.36 * | $10.07 | +6.9% | COM | 628464109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,773 | $243K | 0.0% | $8.45 * | $26.38 | -65.0% | COM | 45665G303 |
| — | POWERSHARES ETF TRUST | 4,501 | $242K | 0.0% | $53.77 | $16198.67 | — | COM | 73935X393 |
| — | COMPASS EMP FDS TR | 7,055 | $242K | 0.0% | $34.30 | $8649.64 | — | COM | 20452Y817 |
| — | RAIT FINANCIAL TRUST | 48,764 | $242K | 0.0% | $4.96 | $7669.90 | — | COM | 749227609 |
| — | WELLS FARGO & CO NEW | 206 | $241K | 0.0% | $1169.90 | $1035474.06 | — | COM | 949746804 |
| ARAY | ACCURAY INC | 48,393 | $241K | 0.0% | $4.98 * | $5.23 | +22.9% | COM | 004397105 |
| — | NRG YIELD INC | 20,750 | $241K | 0.0% | $11.61 | $21890.04 | — | COM | 62942X405 |
| — | PIMCO CA MUNICIPAL INCOME FD | 15,745 | $240K | 0.0% | $15.24 | $14709.24 | — | COM | 72200N106 |
| HCI | HCI GROUP INC | 6,163 | $239K | 0.0% | $38.78 * | $34.99 | +18.4% | COM | 40416E103 |
| — | BLUEBIRD BIO INC | 2,789 | $239K | 0.0% | $85.69 | $34577.09 | — | COM | 09609G100 |
| WSBF | WATERSTONE FINANCIAL INC | 17,712 | $239K | 0.0% | $13.49 * | $10.66 | +22.7% | COM | 94188P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,251 | $239K | 0.0% | $21.24 | $3055.66 | — | COM | 18383M530 |
| IYLD | ISHARES TR | 10,171 | $239K | 0.0% | $23.50 | $25173.52 | — | COM | 46432F875 |
| — | INVESCO SR INCOME TR | 57,161 | $239K | 0.0% | $4.18 | $4252.38 | — | COM | 46131H107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 11,561 | $238K | 0.0% | $20.59 * | $18.70 | +16.8% | COM | 205826209 |
| — | SANCHEZ ENERGY CORP | 38,678 | $238K | 0.0% | $6.15 | $23908.62 | — | COM | 79970Y105 |
| HNNA | HENNESSY ADVISORS INC | 9,966 | $237K | 0.0% | $23.78 * | $14.89 | 0.0% | COM | 425885100 |
| — | HOWARD HUGHES CORP | 2,073 | $237K | 0.0% | $114.33 | $128990.08 | — | COM | 44267D107 |
| ISCB | ISHARES TR | 1,876 | $237K | 0.0% | $126.33 | $88270.34 | — | COM | 464288505 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,482 | $237K | 0.0% | $95.49 | $89676.54 | — | COM | 92206C680 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,438 | $236K | 0.0% | $14.36 | $24205.40 | — | COM | 33734X127 |
| — | WILLIAM LYON HOMES CL A | 11,446 | $236K | 0.0% | $20.62 | $23141.81 | — | COM | 552074700 |
| — | PIMCO DYNAMIC INCOME FD | 8,201 | $236K | 0.0% | $28.78 | $27234.97 | — | COM | 72201Y101 |
| — | PARTY CITY HOLDCO INC | 14,759 | $236K | 0.0% | $15.99 | $20269.98 | — | COM | 702149105 |
| — | CAMPUS CREST CMNTYS INC | 44,206 | $235K | 0.0% | $5.32 | $11121.57 | — | COM | 13466Y105 |
| CNI | CANADIAN NATL RY CO | 4,142 | $235K | 0.0% | $56.74 * | $46.81 | +2.8% | COM | 136375102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,942 | $235K | 0.0% | $9.06 | $12888.43 | — | COM | G5876H105 |
| AVD | AMERICAN VANGUARD CORP | 20,312 | $235K | 0.0% | $11.57 | $26.86 | -56.2% | COM | 030371108 |
| — | WELLS FARGO ADVANTAGE INCOME | 31,089 | $235K | 0.0% | $7.56 | $9201.17 | — | COM | 94987B105 |
| — | OPUS BANK | 6,109 | $234K | 0.0% | $38.30 | $32381.57 | — | COM | 684000102 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,854 | $234K | 0.0% | $23.75 | $21571.87 | — | COM | 95768A109 |
| — | PARTNERRE LTD | 1,690 | $234K | 0.0% | $138.46 | $92044.18 | — | COM | G6852T105 |
| TG | TREDEGAR CORP | 17,818 | $233K | 0.0% | $13.08 * | $14.08 | -35.0% | COM | 894650100 |
| REX | REX AMERICAN RESOURCES CORP | 4,606 | $233K | 0.0% | $50.59 * | $5.38 | +65.9% | COM | 761624105 |
| BHB | BAR HARBOR BANKSHARES | 7,254 | $232K | 0.0% | $31.98 * | $13.03 | +16.5% | COM | 066849100 |
| PETS | PETMED EXPRESS INC | 14,439 | $232K | 0.0% | $16.07 * | $13.55 | +23.7% | COM | 716382106 |
| — | NRG YIELD INC | 20,704 | $231K | 0.0% | $11.16 | $21989.99 | — | COM | 62942X306 |
| — | PARKER DRILLING CO | 87,528 | $231K | 0.0% | $2.64 | $4790.21 | — | COM | 701081101 |
| — | RESOURCE CAP CORP | 20,629 | $231K | 0.0% | $11.20 | $11.20 | — | COM | 76120W708 |
| DHX | DHI GROUP INC | 31,534 | $231K | 0.0% | $7.33 * | $8.68 | -7.3% | COM | 23331S100 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,824 | $230K | 0.0% | $5.63 * | $9.48 | -13.0% | COM | 800677106 |
| — | BLACKROCK RES & COMM STRAT T | 32,415 | $230K | 0.0% | $7.10 | $9771.00 | — | COM | 09257A108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,575 | $229K | 0.0% | $18.21 * | $18.16 | +6.0% | COM | 199333105 |
| FORM | FORMFACTOR INC | 33,784 | $229K | 0.0% | $6.78 * | $7.65 | -8.7% | COM | 346375108 |
| GABC | GERMAN AMERICAN BANCORP | 7,776 | $228K | 0.0% | $29.32 * | $10.70 | +41.8% | COM | 373865104 |
| — | SP PLUS CORP | 9,829 | $228K | 0.0% | $23.20 | $26046.48 | — | COM | 78469C103 |
| SHYG | ISHARES TR | 4,972 | $228K | 0.0% | $45.86 | $48842.11 | — | COM | 46434V407 |
| — | PACIFIC DATAVISION INC | 7,619 | $228K | 0.0% | $29.93 | $42129.96 | — | COM | 694171307 |
| — | BLUE HILLS BANCORP INC | 16,454 | $228K | 0.0% | $13.86 | $13579.98 | — | COM | 095573101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,772 | $228K | 0.0% | $39.50 * | $38.00 | +49.7% | COM | 00182C103 |
| — | SPX FLOW INC | 6,609 | $228K | 0.0% | $34.50 | $34.50 | — | COM | 78469X107 |
| — | INVESCO MUNI INCOME OPP TRST | 33,682 | $228K | 0.0% | $6.77 | $6269.97 | — | COM | 46132X101 |
| BWX | SPDR SERIES TRUST | 4,374 | $228K | 0.0% | $52.13 | $57035.92 | — | COM | 78464A516 |
| SU | SUNCOR ENERGY INC NEW | 8,488 | $227K | 0.0% | $26.74 * | $20.96 | -11.5% | COM | 867224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,528 | $227K | 0.0% | $50.13 | $27845.67 | — | COM | 18383M654 |
| — | ROCKWELL MEDICAL INC | 29,494 | $227K | 0.0% | $7.70 | $4394.31 | — | COM | 774374102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 11,786 | $227K | 0.0% | $19.26 * | $18.01 | +9.3% | COM | 915271100 |
| — | ISLE OF CAPRI CASINOS | 13,021 | $227K | 0.0% | $17.43 | $7585.62 | — | COM | 464592104 |
| — | REALD INC | 23,671 | $227K | 0.0% | $9.59 | $13834.43 | — | COM | 75604L105 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,109 | $226K | 0.0% | $14.03 | $15006.19 | — | COM | 044102101 |
| TGTX | TG THERAPEUTICS INC | 22,352 | $225K | 0.0% | $10.07 * | $8.63 | +72.7% | COM | 88322Q108 |
| FBNC | FIRST BANCORP N C | 13,231 | $225K | 0.0% | $17.01 * | $10.80 | +28.2% | COM | 318910106 |
| FORR | FORRESTER RESEARCH INC | 7,157 | $225K | 0.0% | $31.44 | $32.34 | -4.4% | COM | 346563109 |
| — | WESTERN ASSET MGD HI INCM FD | 49,950 | $224K | 0.0% | $4.48 | $5771.96 | — | COM | 95766L107 |
| PEBO | PEOPLES BANCORP INC | 10,782 | $224K | 0.0% | $20.78 * | $20.54 | +6.5% | COM | 709789101 |
| — | SMART + FINAL STORES INC | 14,244 | $224K | 0.0% | $15.73 | $16597.93 | — | COM | 83190B101 |
| TBT | PROSHARES TR | 5,161 | $224K | 0.0% | $43.40 | $1520.52 | — | COM | 74347B201 |
| — | OM ASSET MANAGEMENT PLC | 14,446 | $223K | 0.0% | $15.44 | $16240.02 | — | COM | G67506108 |
| FLEX | FLEXTRONICS INTL LTD | 21,145 | $223K | 0.0% | $10.55 * | $7.67 | +5.9% | COM | Y2573F102 |
| LGIH | LGI HOMES INC | 8,207 | $223K | 0.0% | $27.17 * | $15.99 | +47.6% | COM | 50187T106 |
| — | STRAIGHT PATH COMM B | 5,519 | $223K | 0.0% | $40.41 | $32688.00 | — | COM | 862578101 |
| — | STONE ENERGY CORP | 45,057 | $223K | 0.0% | $4.95 | $13056.01 | — | COM | 861642106 |
| — | QIAGEN N.V. | 8,576 | $222K | 0.0% | $25.89 | $20375.45 | — | COM | N72482107 |
| QLTA | ISHARES TR | 4,354 | $222K | 0.0% | $50.99 | $43893.96 | — | COM | 46429B291 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,800 | $222K | 0.0% | $22.65 | $22767.93 | — | COM | 33734X184 |
| — | UBS AG JERSEY BRH | 8,184 | $222K | 0.0% | $27.13 | $37941.50 | — | COM | 902641646 |
| — | INTREPID POTASH INC | 40,028 | $222K | 0.0% | $5.55 | $18202.03 | — | COM | 46121Y102 |
| NMIH | NMI HOLDINGS INC CLASS A | 29,237 | $222K | 0.0% | $7.59 * | $10.96 | -25.2% | COM | 629209305 |
| SCHV | SCHWAB STRATEGIC TR | 5,560 | $221K | 0.0% | $39.75 | $43250.97 | — | COM | 808524409 |
| — | INDEXIQ ETF TR | 9,445 | $221K | 0.0% | $23.40 | $15899.65 | — | COM | 45409B628 |
| — | GENOMIC HEALTH INC | 10,437 | $221K | 0.0% | $21.17 | $31586.83 | — | COM | 37244C101 |
| MOD | MODINE MANUFACTURING CO | 28,101 | $221K | 0.0% | $7.86 * | $9.84 | -5.2% | COM | 607828100 |
| — | CLIFTON BANCORP INC | 15,931 | $221K | 0.0% | $13.87 | $12669.98 | — | COM | 186873105 |
| — | POWERSHARES ETF TRUST | 5,293 | $220K | 0.0% | $41.56 | $33686.38 | — | COM | 73935X369 |
| HTB | HOMETRUST BANCSHARES INC | 11,872 | $220K | 0.0% | $18.53 * | $16.06 | +10.8% | COM | 437872104 |
| — | BLACKROCK MUNIASSETS FD INC | 16,317 | $220K | 0.0% | $13.48 | $11450.98 | — | COM | 09254J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,645 | $219K | 0.0% | $22.71 | $1543.80 | — | COM | 18383M548 |
| — | VERITIV CORP | 5,900 | $219K | 0.0% | $37.12 | $39569.40 | — | COM | 923454102 |
| — | RUBICON PROJECT INC/THE | 15,064 | $219K | 0.0% | $14.54 | $14258.74 | — | COM | 78112V102 |
| BZH | BEAZER HOMES USA INC | 16,390 | $219K | 0.0% | $13.36 * | $18.37 | -5.1% | COM | 07556Q881 |
| AOA | ISHARES | 5,029 | $219K | 0.0% | $43.55 | $44692.48 | — | COM | 464289859 |
| — | EPIZYME INC | 17,042 | $219K | 0.0% | $12.85 | $29319.78 | — | COM | 29428V104 |
| — | INDEPENDENT BANK GROUP INC | 5,690 | $219K | 0.0% | $38.49 | $47424.13 | — | COM | 45384B106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,739 | $219K | 0.0% | $13.91 | $13032.94 | — | COM | 09253X102 |
| — | INTL FCSTONE INC | 8,823 | $218K | 0.0% | $24.71 | $17531.14 | — | COM | 46116V105 |
| — | REAL IND INC | 24,701 | $218K | 0.0% | $8.83 | $11350.02 | — | COM | 75601W104 |
| — | CHECKPOINT SYS INC | 30,152 | $218K | 0.0% | $7.23 | $14166.76 | — | COM | 162825103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,640 | $218K | 0.0% | $11.70 * | $14.12 | +6.2% | COM | 03209R103 |
| FRPT | FRESHPET INC | 20,641 | $217K | 0.0% | $10.51 * | $19.14 | -24.4% | COM | 358039105 |
| — | ERA GROUP INC | 14,505 | $217K | 0.0% | $14.96 | $27093.61 | — | COM | 26885G109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 6,852 | $217K | 0.0% | $31.67 * | $17.60 | +74.7% | COM | 740367404 |
| — | ROYCE VALUE TR INC | 18,871 | $217K | 0.0% | $11.50 | $15708.99 | — | COM | 780910105 |
| LXU | LSB INDS INC | 14,191 | $217K | 0.0% | $15.29 * | $25.70 | -13.6% | COM | 502160104 |
| — | OMEGA PROTEIN CORP | 12,742 | $216K | 0.0% | $16.95 | $9048.55 | — | COM | 68210P107 |
| — | FIRST TR EXCHANGE TRADED FD | 9,241 | $216K | 0.0% | $23.37 | $8024.90 | — | COM | 33733E609 |
| — | AERIE PHARMACEUTICALS INC | 12,124 | $216K | 0.0% | $17.82 | $18009.41 | — | COM | 00771V108 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,120 | $216K | 0.0% | $10.74 | $12338.99 | — | COM | 92912R104 |
| — | SCHNITZER STEEL INDS INC A | 15,936 | $216K | 0.0% | $13.55 | $23418.75 | — | COM | 806882106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,666 | $215K | 0.0% | $22.24 | $1010.60 | — | COM | 18383M555 |
| — | ARROWHEAD RESEARCH CORP | 37,425 | $215K | 0.0% | $5.74 | $13116.89 | — | COM | 042797209 |
| SYLD | CAMBRIA ETF TR | 7,350 | $215K | 0.0% | $29.25 | $18336.27 | — | COM | 132061201 |
| — | CHINA MOBILE LIMITED | 3,601 | $214K | 0.0% | $59.43 | $55446.81 | — | COM | 16941M109 |
| — | SEQUENTIAL BRANDS GROUP INC | 14,783 | $214K | 0.0% | $14.48 | $14226.24 | — | COM | 817340201 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,704 | $214K | 0.0% | $4.49 * | $12.39 | -58.2% | COM | 184499101 |
| — | TC PIPELINES LP | 4,507 | $214K | 0.0% | $47.48 | $49744.61 | — | COM | 87233Q108 |
| — | ASCENT CAP GROUP INC | 7,824 | $214K | 0.0% | $27.35 | $78009.45 | — | COM | 043632108 |
| CIA | CITIZENS INC | 28,796 | $214K | 0.0% | $7.43 * | $6.74 | -0.7% | COM | 174740100 |
| Z | ZILLOW GROUP INC | 7,920 | $214K | 0.0% | $27.02 * | $26.10 | 0.0% | COM | 98954M200 |
| — | RENEWABLE ENERGY GROUP INC | 25,783 | $213K | 0.0% | $8.26 | $13274.37 | — | COM | 75972A301 |
| — | TRECORA RES | 17,157 | $213K | 0.0% | $12.41 | $12379.99 | — | COM | 894648104 |
| CTRN | CITI TRENDS INC | 9,127 | $213K | 0.0% | $23.34 | $11.61 | +98.2% | COM | 17306X102 |
| — | SPRINT CORP | 55,604 | $213K | 0.0% | $3.83 | $6008.57 | — | COM | 85207U105 |
| — | ALMOST FAMILY INC | 5,302 | $212K | 0.0% | $39.98 | $18846.29 | — | COM | 020409108 |
| — | WCI CMNTYS INC | 9,358 | $212K | 0.0% | $22.65 | $20046.82 | — | COM | 92923C807 |
| SCVL | SHOE CARNIVAL INC | 8,924 | $212K | 0.0% | $23.76 * | $11.14 | +19.7% | COM | 824889109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,146 | $211K | 0.0% | $25.90 | $29825.80 | — | COM | 33734X150 |
| CCK | CROWN HOLDINGS INC | 4,600 | $211K | 0.0% | $45.87 * | $46.15 | +4.2% | COM | 228368106 |
| USDU | WISDOMTREE TR | 7,334 | $211K | 0.0% | $28.77 | $14529.84 | — | COM | 97717W471 |
| — | MARKWEST ENERGY PARTNERS L P | 4,888 | $210K | 0.0% | $42.96 | $67245.96 | — | COM | 570759100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 6,483 | $210K | 0.0% | $32.39 * | $20.48 | +17.4% | COM | 320218100 |
| KXI | ISHARES TR | 2,358 | $210K | 0.0% | $89.06 | $79907.93 | — | COM | 464288737 |
| FSTA | FIDELITY | 7,406 | $210K | 0.0% | $28.36 | $20199.33 | — | COM | 316092303 |
| IGLB | ISHARES | 3,681 | $210K | 0.0% | $57.05 | $60616.75 | — | COM | 464289511 |
| CSV | CARRIAGE SERVICES INC | 9,757 | $210K | 0.0% | $21.52 * | $15.89 | +26.8% | COM | 143905107 |
| IYZ | ISHARES TR | 7,761 | $209K | 0.0% | $26.93 | $19109.19 | — | COM | 464287713 |
| DGII | DIGI INTERNATIONAL INC | 17,762 | $209K | 0.0% | $11.77 * | $9.36 | +8.8% | COM | 253798102 |
| — | OSIRIS THERAPEUTICS INC | 11,289 | $209K | 0.0% | $18.51 | $11190.54 | — | COM | 68827R108 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 36,214 | $209K | 0.0% | $5.77 | $11680.30 | — | COM | 760276105 |
| — | APOLLO GLOBAL MGMT LLC | 12,044 | $208K | 0.0% | $17.27 | $19474.76 | — | COM | 037612306 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,401 | $208K | 0.0% | $24.76 * | $11.76 | +35.4% | COM | 317585404 |
| NNBR | NN INC | 11,229 | $208K | 0.0% | $18.52 * | $12.42 | +72.4% | COM | 629337106 |
| — | STONEGATE BANK | 6,529 | $208K | 0.0% | $31.86 | $29670.04 | — | COM | 861811107 |
| MED | MEDIFAST INC | 7,766 | $208K | 0.0% | $26.78 * | $20.03 | +10.0% | COM | 58470H101 |
| — | NANOMETRICS INC | 17,105 | $208K | 0.0% | $12.16 | $14676.02 | — | COM | 630077105 |
| — | ARCTIC CAT INC | 9,330 | $207K | 0.0% | $22.19 | $44452.62 | — | COM | 039670104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 13,800 | $207K | 0.0% | $15.00 | $14287.50 | — | COM | 09254N103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 90,435 | $207K | 0.0% | $2.29 | $2448.40 | — | COM | 63937X103 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,627 | $207K | 0.0% | $31.24 | $30286.00 | — | COM | 33739P103 |
| — | BIOTELEMETRY INC | 16,938 | $207K | 0.0% | $12.22 | $6752.81 | — | COM | 090672106 |
| VIAV | VIAVI SOLUTIONS INC | 38,271 | $207K | 0.0% | $5.41 * | $5.86 | 0.0% | COM | 925550105 |
| — | GABELLI CONV&INCOM SECS FD I | 42,646 | $207K | 0.0% | $4.85 | $2496.37 | — | COM | 36240B109 |
| — | HALCON RES CORP | 391,920 | $207K | 0.0% | $0.53 | $3826.10 | — | COM | 40537Q209 |
| PARR | PAR PETE CORP | 9,941 | $207K | 0.0% | $20.82 * | $22.85 | -15.8% | COM | 69888T207 |
| — | FIDELITY SOUTHERN CORP | 9,793 | $207K | 0.0% | $21.14 | $13584.34 | — | COM | 316394105 |
| — | METRO BANCORP INC | 7,065 | $207K | 0.0% | $29.30 | $20056.38 | — | COM | 59161R101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,700 | $206K | 0.0% | $30.75 * | $6.02 | +62.4% | COM | 635017106 |
| — | NUVEEN SELECT QUALITY MUN FD | 15,468 | $206K | 0.0% | $13.32 | $13263.10 | — | COM | 670973106 |
| EWG | ISHARES | 8,296 | $206K | 0.0% | $24.83 | $29798.99 | — | COM | 464286806 |
| MBWM | MERCANTILE BANK CORP | 9,909 | $206K | 0.0% | $20.79 * | $11.40 | +21.9% | COM | 587376104 |
| — | SPARK THERAPEUTICS INC | 4,923 | $205K | 0.0% | $41.64 | $58985.45 | — | COM | 84652J103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,476 | $205K | 0.0% | $11.10 | $14341.77 | — | COM | 01879R106 |
| CRVL | CORVEL CORP | 6,348 | $205K | 0.0% | $32.29 * | $8.83 | +21.8% | COM | 221006109 |
| SBCF | SEACOAST BANKING CORP/FL | 13,965 | $205K | 0.0% | $14.68 * | $11.63 | +31.9% | COM | 811707801 |
| — | IDERA PHARMACEUTICALS INC | 61,148 | $205K | 0.0% | $3.35 | $2538.09 | — | COM | 45168K306 |
| — | INTERNAP CORP | 33,451 | $205K | 0.0% | $6.13 | $8303.37 | — | COM | 45885A300 |
| — | SPDR SERIES TRUST | 6,192 | $204K | 0.0% | $32.95 | $51926.13 | — | COM | 78464A730 |
| TWI | TITAN INTERNATIONAL INC | 30,819 | $204K | 0.0% | $6.62 * | $20.48 | -58.2% | COM | 88830M102 |
| XNCR | XENCOR INC | 16,686 | $204K | 0.0% | $12.23 * | $13.05 | +50.0% | COM | 98401F105 |
| QUAD | QUAD GRAPHICS INC | 16,855 | $204K | 0.0% | $12.10 * | $22.69 | -33.1% | COM | 747301109 |
| — | ACCELERATE DIAGNOSTICS INC | 12,622 | $204K | 0.0% | $16.16 | $19350.31 | — | COM | 00430H102 |
| SCCO | SOUTHERN COPPER CORP | 7,611 | $204K | 0.0% | $26.80 * | $20.33 | -11.0% | COM | 84265V105 |
| KE | KIMBALL ELECTRONICS INC | 17,115 | $204K | 0.0% | $11.92 * | $10.91 | +13.3% | COM | 49428J109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,734 | $204K | 0.0% | $26.38 | $27304.96 | — | COM | 16411Q101 |
| — | ARLINGTON ASSET INVESTMENT A | 14,436 | $203K | 0.0% | $14.06 | $26588.08 | — | COM | 041356205 |
| CALX | CALIX INC | 26,063 | $203K | 0.0% | $7.79 * | $9.29 | -18.1% | COM | 13100M509 |
| PLUG | PLUG POWER INC | 111,019 | $203K | 0.0% | $1.83 * | $3.94 | -46.0% | COM | 72919P202 |
| GAMI | GAMCO INVESTORS INC A | 3,704 | $203K | 0.0% | $54.81 * | $21.38 | +18.7% | COM | 361438104 |
| — | LUMOS NETWORKS CORP | 16,724 | $203K | 0.0% | $12.14 | $16108.20 | — | COM | 550283105 |
| SRI | STONERIDGE INC | 16,438 | $203K | 0.0% | $12.35 * | $9.31 | +27.6% | COM | 86183P102 |
| — | PIMCO MUNICIPAL INCOME FD | 14,129 | $203K | 0.0% | $14.37 | $12776.84 | — | COM | 72200R107 |
| — | EATON VANCE RISK MNGD DIV EQ | 21,183 | $203K | 0.0% | $9.58 | $11230.03 | — | COM | 27829G106 |
| — | WELLS FARGO ADV GLB DIV OPP | 34,125 | $202K | 0.0% | $5.92 | $7917.58 | — | COM | 94987C103 |
| — | SCICLONE PHARMACEUTICALS INC | 29,102 | $202K | 0.0% | $6.94 | $4950.15 | — | COM | 80862K104 |
| — | STEIN MART INC | 20,885 | $202K | 0.0% | $9.67 | $13659.66 | — | COM | 858375108 |
| — | STATE AUTO FINANCIAL CORP | 8,844 | $202K | 0.0% | $22.84 | $18260.34 | — | COM | 855707105 |
| — | SURMODICS INC | 9,258 | $202K | 0.0% | $21.82 | $23420.00 | — | COM | 868873100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,514 | $201K | 0.0% | $57.20 * | $43.44 | +35.6% | COM | G66721104 |
| — | XCERRA CORP | 32,006 | $201K | 0.0% | $6.28 | $9103.22 | — | COM | 98400J108 |
| MXI | ISHARES TR | 4,530 | $201K | 0.0% | $44.37 | $54855.67 | — | COM | 464288695 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,685 | $201K | 0.0% | $26.15 | $29795.52 | — | COM | 68572N104 |
| — | MIRATI THERAPEUTICS INC | 5,842 | $201K | 0.0% | $34.41 | $22604.14 | — | COM | 60468T105 |
| FNV | FRANCO NEVADA CORP | 4,565 | $201K | 0.0% | $44.03 * | $42.54 | -9.6% | COM | 351858105 |
| — | AEGERION PHARMACEUTICALS INC | 14,712 | $200K | 0.0% | $13.59 | $62926.11 | — | COM | 00767E102 |
| — | EVERI HLDGS INC | 38,995 | $200K | 0.0% | $5.13 | $5.13 | — | COM | 30034T103 |
| — | UNIVERSAL AMERICAN CORP | 29,241 | $200K | 0.0% | $6.84 | $8935.41 | — | COM | 91338E101 |
| ISTB | ISHARES TR | 1,993 | $200K | 0.0% | $100.35 | $99806.73 | — | COM | 46432F859 |
| — | FIRST DEFIANCE FINL CORP | 5,434 | $199K | 0.0% | $36.62 | $22660.02 | — | COM | 32006W106 |
| IBCP | INDEPENDENT BANK CORP MICH | 13,477 | $199K | 0.0% | $14.77 * | $8.83 | +11.7% | COM | 453838609 |
| — | FIVE PRIME THERAPEUTICS INC | 12,969 | $199K | 0.0% | $15.34 | $17383.35 | — | COM | 33830X104 |
| — | REVLON INC CLASS A | 6,749 | $199K | 0.0% | $29.49 | $22143.69 | — | COM | 761525609 |
| — | TANGOE INC/CT | 27,564 | $198K | 0.0% | $7.18 | $15945.89 | — | COM | 87582Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,585 | $198K | 0.0% | $55.23 * | $67.11 | -15.2% | COM | 780087102 |
| — | TESCO CORP | 27,757 | $198K | 0.0% | $7.13 | $13855.63 | — | COM | 88157K101 |
| DDS | DILLARDS INC | 2,266 | $198K | 0.0% | $87.38 * | $83.23 | -13.6% | COM | 254067101 |
| SLYV | SPDR SERIES TRUST | 2,105 | $198K | 0.0% | $94.06 | $91116.55 | — | COM | 78464A300 |
| — | NUVEEN REAL ASSET INC & GROW | 13,500 | $198K | 0.0% | $14.67 | $18754.43 | — | COM | 67074Y105 |
| ACRE | ARES COML REAL ESTATE CORP | 16,508 | $198K | 0.0% | $11.99 | $12396.18 | — | COM | 04013V108 |
| — | VOYA RISK MANAGED NAT RES FD | 32,800 | $198K | 0.0% | $6.04 | $10938.04 | — | COM | 92913C106 |
| — | ALTISOURCE PORTFOLIO SOL | 8,318 | $198K | 0.0% | $23.80 | $114736.13 | — | COM | L0175J104 |
| LFCR | LANDEC CORP | 16,889 | $197K | 0.0% | $11.66 * | $13.84 | -4.2% | COM | 514766104 |
| — | CSS INDS INC | 7,482 | $197K | 0.0% | $26.33 | $25022.38 | — | COM | 125906107 |
| EXTR | EXTREME NETWORKS INC | 58,702 | $197K | 0.0% | $3.36 * | $3.52 | -20.8% | COM | 30226D106 |
| — | TILE SHOP HLDGS INC | 16,377 | $197K | 0.0% | $12.03 | $24504.62 | — | COM | 88677Q109 |
| — | WELLS FARGO ADVANTAGE MULTI | 17,355 | $197K | 0.0% | $11.35 | $14668.91 | — | COM | 94987D101 |
| — | AMERICAN SCIENCE & ENGR INC | 5,535 | $197K | 0.0% | $35.59 | $56191.44 | — | COM | 029429107 |
| IGE | ISHARES TR | 6,724 | $196K | 0.0% | $29.15 | $40141.11 | — | COM | 464287374 |
| — | ORBCOMM INC | 35,069 | $196K | 0.0% | $5.59 | $5144.70 | — | COM | 68555P100 |
| UCC | PROSHARES TR | 2,038 | $196K | 0.0% | $96.17 | $101511.19 | — | COM | 74347R750 |
| WLK | WESTLAKE CHEM CORP | 3,772 | $196K | 0.0% | $51.96 * | $60.46 | -17.4% | COM | 960413102 |
| — | GENMARK DIAGNOSTICS INC | 24,723 | $195K | 0.0% | $7.89 | $12340.45 | — | COM | 372309104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,031 | $195K | 0.0% | $48.38 | $36724.86 | — | COM | 848574109 |
| — | INTERSECT ENT INC | 8,349 | $195K | 0.0% | $23.36 | $23870.21 | — | COM | 46071F103 |
| — | INTRALINKS HOLDINGS INC | 23,577 | $195K | 0.0% | $8.27 | $7367.96 | — | COM | 46118H104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,498 | $195K | 0.0% | $7.96 | $9950.03 | — | COM | 641876800 |
| POWL | POWELL INDUSTRIES INC | 6,475 | $195K | 0.0% | $30.12 * | $36.48 | -38.4% | COM | 739128106 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,979 | $194K | 0.0% | $27.80 | $24331.81 | — | COM | 503459604 |
| — | FIRST OF LONG ISLAND CORP | 7,178 | $194K | 0.0% | $27.03 | $32524.56 | — | COM | 320734106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,612 | $194K | 0.0% | $53.71 * | $31.71 | +31.3% | COM | G0692U109 |
| CULP | CULP INC | 6,058 | $194K | 0.0% | $32.02 * | $14.20 | +87.7% | COM | 230215105 |
| — | IGI LABORATORIES INC | 29,661 | $194K | 0.0% | $6.54 | $5571.16 | — | COM | 449575109 |
| — | SPDR SERIES TRUST | 7,943 | $194K | 0.0% | $24.42 | $24097.03 | — | COM | 78464A425 |
| HLF | HERBALIFE LTD | 3,542 | $193K | 0.0% | $54.49 * | $28.77 | -4.8% | COM | G4412G101 |
| HCKT | HACKETT GROUP INC/THE | 14,049 | $193K | 0.0% | $13.74 | $4.97 | +175.8% | COM | 404609109 |
| — | CAESARS ACQUISITION CO CL A | 27,124 | $193K | 0.0% | $7.12 | $12370.00 | — | COM | 12768T103 |
| — | K2M GROUP HOLDINGS INC | 10,335 | $192K | 0.0% | $18.58 | $19106.86 | — | COM | 48273J107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 9,085 | $192K | 0.0% | $21.13 * | $15.53 | +28.3% | COM | 704699107 |
| — | POTASH CORP OF SASKATCHEWAN | 9,352 | $192K | 0.0% | $20.53 | $32237.19 | — | COM | 73755L958 |
| — | DEL FRISCO S RESTAURANT GROU | 13,848 | $192K | 0.0% | $13.86 | $24488.72 | — | COM | 245077102 |
| — | CAESARS ENTERTAINMENT CORP | 32,513 | $192K | 0.0% | $5.91 | $15068.94 | — | COM | 127686103 |
| — | SEQUENOM INC | 110,230 | $192K | 0.0% | $1.74 | $4132.76 | — | COM | 817337405 |
| VALE | VALE S A | 45,549 | $192K | 0.0% | $4.22 | $13518.88 | — | COM | 91912E105 |
| — | ANCHOR BANCORP WISCONSIN INC | 4,497 | $192K | 0.0% | $42.70 | $34711.07 | — | COM | 03283P106 |
| — | POWERSHARES ETF TRUST | 4,217 | $191K | 0.0% | $45.29 | $25548.44 | — | COM | 73935X419 |
| — | PREFERRED APARTMENT COMMUN A | 17,599 | $191K | 0.0% | $10.85 | $9865.36 | — | COM | 74039L103 |
| — | ACADEMY FDS TR | 8,750 | $191K | 0.0% | $21.83 | $2314.69 | — | COM | 004006508 |
| WIX | WIX.COM LTD | 10,982 | $191K | 0.0% | $17.39 * | $21.39 | +4.5% | COM | M98068105 |
| ENVA | ENOVA INTERNATIONAL INC | 18,650 | $191K | 0.0% | $10.24 * | $22.72 | -36.6% | COM | 29357K103 |
| — | KIMBALL INTERNATIONAL B | 20,149 | $191K | 0.0% | $9.48 | $9833.05 | — | COM | 494274103 |
| — | RTI SURGICAL INC | 33,654 | $191K | 0.0% | $5.68 | $3767.69 | — | COM | 74975N105 |
| SHAK | SHAKE SHACK INC | 4,013 | $191K | 0.0% | $47.60 * | $62.63 | -13.0% | COM | 819047101 |
| GEL | GENESIS ENERGY L P | 4,953 | $190K | 0.0% | $38.36 | $49609.80 | — | COM | 371927104 |
| — | PERRY ELLIS INTERNATIONAL | 8,644 | $190K | 0.0% | $21.98 | $20110.32 | — | COM | 288853104 |
| — | NORTHERN OIL & GAS INC NEV | 42,944 | $190K | 0.0% | $4.42 | $13390.86 | — | COM | 665531109 |
| — | SAFEGUARD SCIENTIFICS INC | 12,174 | $189K | 0.0% | $15.52 | $17087.73 | — | COM | 786449207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,239 | $189K | 0.0% | $18.46 | $24607.68 | — | COM | 18383M506 |
| MLAB | MESA LABORATORIES INC | 1,694 | $189K | 0.0% | $111.57 * | $49.84 | +102.6% | COM | 59064R109 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,234 | $189K | 0.0% | $15.45 | $8476.13 | — | COM | 305560302 |
| — | SUFFOLK BANCORP | 6,880 | $188K | 0.0% | $27.33 | $16666.36 | — | COM | 864739107 |
| — | ISHARES TR | 8,234 | $188K | 0.0% | $22.83 | $20507.43 | — | COM | 46434V720 |
| — | WISDOMTREE TR | 4,264 | $187K | 0.0% | $43.86 | $45479.97 | — | COM | 97717W364 |
| — | RETAILMENOT INC | 22,642 | $187K | 0.0% | $8.26 | $27371.66 | — | COM | 76132B106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 13,745 | $187K | 0.0% | $13.60 | $11787.83 | — | COM | 67070F100 |
| — | CANADIAN PAC RY LTD | 1,305 | $187K | 0.0% | $143.30 | $145063.81 | — | COM | 13645T100 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,079 | $187K | 0.0% | $36.82 | $33358.11 | — | COM | 29413U103 |
| — | WAUSAU PAPER CORP | 29,273 | $187K | 0.0% | $6.39 | $11549.36 | — | COM | 943315101 |
| — | OREXIGEN THERAPEUTICS INC | 88,533 | $187K | 0.0% | $2.11 | $5849.27 | — | COM | 686164104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 37,755 | $186K | 0.0% | $4.93 | $3179.04 | — | COM | 536252109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 30,395 | $186K | 0.0% | $6.12 * | $23.31 | -56.6% | COM | 75508B104 |
| — | WESTPAC BKG CORP | 8,838 | $186K | 0.0% | $21.05 | $11695.72 | — | COM | 961214301 |
| IMMR | IMMERSION CORPORATION | 16,437 | $185K | 0.0% | $11.26 * | $12.75 | -4.8% | COM | 452521107 |
| — | DERMIRA INC | 7,913 | $185K | 0.0% | $23.38 | $17047.06 | — | COM | 24983L104 |
| NEO | NEOGENOMICS INC | 32,210 | $185K | 0.0% | $5.74 * | $4.55 | +36.1% | COM | 64049M209 |
| DTD | WISDOMTREE TR | 2,725 | $185K | 0.0% | $67.89 | $63291.03 | — | COM | 97717W109 |
| — | WABCO HLDGS INC | 1,763 | $184K | 0.0% | $104.37 | $87624.03 | — | COM | 92927K102 |
| BMRC | BANK OF MARIN BANCORP | 3,829 | $184K | 0.0% | $48.05 * | $13.91 | +27.0% | COM | 063425102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,029 | $184K | 0.0% | $13.12 | $14640.07 | — | COM | 25158Y102 |
| — | STARZ | 4,894 | $184K | 0.0% | $37.60 | $17022.29 | — | COM | 85571Q102 |
| — | SOUTHWEST BANCORP INC/OKLA | 11,167 | $183K | 0.0% | $16.39 | $13307.26 | — | COM | 844767103 |
| — | BRIDGE BANCORP INC | 6,870 | $183K | 0.0% | $26.64 | $23234.27 | — | COM | 108035106 |
| — | TRINSEO S A | 7,223 | $183K | 0.0% | $25.34 | $17450.01 | — | COM | L9340P101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,437 | $182K | 0.0% | $13.54 | $12399.97 | — | COM | 637870106 |
| ESPR | ESPERION THERAPEUTICS INC | 7,698 | $182K | 0.0% | $23.64 * | $57.79 | +8.6% | COM | 29664W105 |
| — | CAREER EDUCATION CORP | 48,359 | $182K | 0.0% | $3.76 | $3165.16 | — | COM | 141665109 |
| OLP | ONE LIBERTY PPTYS INC | 8,544 | $182K | 0.0% | $21.30 | $20725.81 | — | COM | 682406103 |
| PTNQ | PACER FDS TR | 7,758 | $182K | 0.0% | $23.46 | $1147.54 | — | COM | 69374H303 |
| — | PARK STERLING CORP | 26,477 | $181K | 0.0% | $6.84 | $5927.73 | — | COM | 70086Y105 |
| — | RIGNET INC | 7,082 | $181K | 0.0% | $25.56 | $26159.63 | — | COM | 766582100 |
| — | DDR CORP | 11,763 | $181K | 0.0% | $15.39 | $16502.63 | — | COM | 23317H102 |
| COHU | COHU INC | 18,315 | $181K | 0.0% | $9.88 | $9.25 | +5.8% | COM | 192576106 |
| MUNI | PIMCO ETF TR | 3,381 | $180K | 0.0% | $53.24 | $52035.38 | — | COM | 72201R866 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,190 | $180K | 0.0% | $42.96 * | $13.61 | -40.9% | COM | 068463108 |
| — | UNITED CMNTY FINL CORP OHIO | 36,084 | $180K | 0.0% | $4.99 | $4010.24 | — | COM | 909839102 |
| GOOD | GLADSTONE COML CORP | 12,713 | $180K | 0.0% | $14.16 | $18230.55 | — | COM | 376536108 |
| — | NEWBRIDGE BANCORP | 21,047 | $180K | 0.0% | $8.55 | $7455.93 | — | COM | 65080T102 |
| FF | FUTUREFUEL CORP | 18,225 | $180K | 0.0% | $9.88 * | $3.75 | -18.4% | COM | 36116M106 |
| URTH | ISHARES | 2,678 | $179K | 0.0% | $66.84 | $72200.15 | — | COM | 464286392 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 35,438 | $179K | 0.0% | $5.05 * | $7.50 | -26.9% | COM | 390607109 |
| — | ARM HLDGS PLC | 4,131 | $179K | 0.0% | $43.33 | $40215.41 | — | COM | 042068106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 12,011 | $179K | 0.0% | $14.90 | $18171.61 | — | COM | 40167K100 |
| — | ELIZABETH ARDEN INC | 15,317 | $179K | 0.0% | $11.69 | $44696.78 | — | COM | 28660G106 |
| — | PACIFIC CONTINENTAL CORP | 13,500 | $179K | 0.0% | $13.26 | $12108.77 | — | COM | 69412V108 |
| — | BOINGO WIRELESS INC | 21,489 | $178K | 0.0% | $8.28 | $7000.26 | — | COM | 09739C102 |
| — | NUVEEN INTER DURATION MN TMF | 14,345 | $178K | 0.0% | $12.41 | $9587.92 | — | COM | 670671106 |
| — | PRESS GANEY HOLDINGS INC | 6,005 | $178K | 0.0% | $29.64 | $28670.06 | — | COM | 74113L102 |
| — | AXCELIS TECHNOLOGIES INC | 66,608 | $178K | 0.0% | $2.67 | $1827.92 | — | COM | 054540109 |
| STAA | STAAR SURGICAL CO | 22,795 | $177K | 0.0% | $7.76 * | $8.29 | -0.7% | COM | 852312305 |
| — | CIBER INC | 55,394 | $177K | 0.0% | $3.20 | $3394.61 | — | COM | 17163B102 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,892 | $177K | 0.0% | $17.89 * | $9.20 | +25.1% | COM | 31983A103 |
| CCS | CENTURY COMMUNITIES INC | 8,931 | $177K | 0.0% | $19.82 | $18.02 | +8.5% | COM | 156504300 |
| — | GALENA BIOPHARMA INC | 112,243 | $177K | 0.0% | $1.58 | $1863.68 | — | COM | 363256108 |
| BSET | BASSETT FURNITURE INDS | 6,310 | $176K | 0.0% | $27.89 * | $18.10 | +12.6% | COM | 070203104 |
| — | UNITED STATES OIL FUND LP | 11,925 | $176K | 0.0% | $14.76 | $11226.41 | — | COM | 91232N108 |
| CAC | CAMDEN NATIONAL CORP | 4,367 | $176K | 0.0% | $40.30 * | $15.11 | +22.3% | COM | 133034108 |
| — | POWERSHARES GLOBAL ETF FD | 8,723 | $176K | 0.0% | $20.18 | $20785.86 | — | COM | 73936G308 |
| AORT | CRYOLIFE INC | 18,180 | $176K | 0.0% | $9.68 * | $6.01 | +72.7% | COM | 228903100 |
| TRC | TEJON RANCH CO | 8,078 | $176K | 0.0% | $21.79 * | $28.02 | -16.2% | COM | 879080109 |
| WTBA | WEST BANCORPORATION | 9,410 | $176K | 0.0% | $18.70 * | $11.59 | +65.4% | COM | 95123P106 |
| — | LINN ENERGY LLC | 65,050 | $175K | 0.0% | $2.69 | $20116.27 | — | COM | 536020100 |
| — | NUVEEN N C PREM INCOME MUN F | 13,722 | $175K | 0.0% | $12.75 | $13038.02 | — | COM | 67060P100 |
| AROW | ARROW FINANCIAL CORP | 6,573 | $175K | 0.0% | $26.62 * | $13.09 | +25.4% | COM | 042744102 |
| — | GP STRATEGIES CORP W/D | 7,657 | $175K | 0.0% | $22.85 | $23901.97 | — | COM | 36225V104 |
| — | PIMCO ETF TR | 3,400 | $174K | 0.0% | $51.18 | $39710.23 | — | COM | 72201R106 |
| JXI | ISHARES TR | 3,918 | $174K | 0.0% | $44.41 | $21063.46 | — | COM | 464288711 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 6,453 | $174K | 0.0% | $26.96 | $23.82 | +13.7% | COM | G5005R107 |
| IIIN | INSTEEL INDUSTRIES INC | 10,815 | $174K | 0.0% | $16.09 * | $10.62 | +0.8% | COM | 45774W108 |
| — | NCI BUILDING SYS INC | 16,519 | $174K | 0.0% | $10.53 | $16208.03 | — | COM | 628852204 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,507 | $174K | 0.0% | $69.41 | $43147.27 | — | COM | 74876Y101 |
| — | EXAR CORP | 29,116 | $173K | 0.0% | $5.94 | $10802.24 | — | COM | 300645108 |
| IDU | ISHARES TR | 1,605 | $173K | 0.0% | $107.79 | $61180.74 | — | COM | 464287697 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 27,663 | $173K | 0.0% | $6.25 * | $6.56 | +42.6% | COM | 66737P600 |
| — | CARA THERAPEUTICS INC | 12,040 | $172K | 0.0% | $14.29 | $14716.73 | — | COM | 140755109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,607 | $172K | 0.0% | $47.69 * | $48.05 | +6.5% | COM | 04247X102 |
| — | FRONTLINE LTD | 63,623 | $172K | 0.0% | $2.70 | $2123.17 | — | COM | G3682E127 |
| — | VOCERA COMMUNICATIONS INC | 15,094 | $172K | 0.0% | $11.40 | $16779.54 | — | COM | 92857F107 |
| — | YODLEE INC | 10,669 | $172K | 0.0% | $16.12 | $13513.28 | — | COM | 98600P201 |
| — | POWERSHARES ETF TR II | 7,060 | $171K | 0.0% | $24.22 | $19719.94 | — | COM | 73937B597 |
| — | ZIX CORP | 40,747 | $171K | 0.0% | $4.20 | $4270.50 | — | COM | 98974P100 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,753 | $171K | 0.0% | $13.41 | $13375.11 | — | COM | 670977107 |
| — | STATE NATIONAL COS INC | 18,327 | $171K | 0.0% | $9.33 | $11863.66 | — | COM | 85711T305 |
| — | MANITOWOC COMPANY INC | 11,385 | $171K | 0.0% | $15.02 | $20467.99 | — | COM | 563571108 |
| XNTK | SPDR SERIES TRUST | 3,424 | $170K | 0.0% | $49.65 | $49198.97 | — | COM | 78464A102 |
| CASH | META FINANCIAL GROUP INC | 4,072 | $170K | 0.0% | $41.75 * | $10.09 | +42.5% | COM | 59100U108 |
| CENX | CENTURY ALUM CO | 36,938 | $170K | 0.0% | $4.60 * | $9.94 | -29.8% | COM | 156431108 |
| — | TUESDAY MORNING CORP | 31,380 | $170K | 0.0% | $5.42 | $10523.55 | — | COM | 899035505 |
| ETSY | ETSY INC | 12,385 | $170K | 0.0% | $13.73 * | $19.22 | -18.2% | COM | 29786A106 |
| — | CONCERT PHARMACEUTICALS INC | 9,023 | $169K | 0.0% | $18.73 | $14890.05 | — | COM | 206022105 |
| — | NAVIOS MARITIME ACQUISITION | 48,123 | $169K | 0.0% | $3.51 | $3710.00 | — | COM | Y62159101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,473 | $169K | 0.0% | $13.55 | $13915.43 | — | COM | 09254X101 |
| — | SIERRA WIRELESS INC | 7,949 | $169K | 0.0% | $21.26 | $25526.12 | — | COM | 826516106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,997 | $169K | 0.0% | $18.78 * | $18.97 | +2.7% | COM | 03823U102 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,532 | $168K | 0.0% | $7.46 | $22647.11 | — | COM | 88165N105 |
| FOXF | FOX FACTORY HOLDING CORP | 9,947 | $168K | 0.0% | $16.89 * | $17.21 | -8.6% | COM | 35138V102 |
| RXI | ISHARES TR | 1,970 | $168K | 0.0% | $85.28 | $82584.38 | — | COM | 464288745 |
| — | ENERPLUS CORP | 34,556 | $168K | 0.0% | $4.86 | $10137.79 | — | COM | 292766953 |
| — | ONCOMED PHARMACEUTICALS INC | 10,063 | $167K | 0.0% | $16.60 | $25598.95 | — | COM | 68234X102 |
| — | SANDRIDGE PERMIAN TR | 39,104 | $167K | 0.0% | $4.27 | $8726.62 | — | COM | 80007A102 |
| — | SONUS NETWORKS INC | 29,204 | $167K | 0.0% | $5.72 | $6920.65 | — | COM | 835916503 |
| — | REAVES UTIL INCOME FD | 5,949 | $167K | 0.0% | $28.07 | $30205.23 | — | COM | 756158101 |
| EWA | ISHARES | 9,257 | $167K | 0.0% | $18.04 | $22513.44 | — | COM | 464286103 |
| — | MARKET VECTORS ETF TR | 8,490 | $166K | 0.0% | $19.55 | $20597.10 | — | COM | 57061R791 |
| CRMT | AMERICA S CAR MART INC | 5,004 | $166K | 0.0% | $33.17 * | $45.31 | -8.8% | COM | 03062T105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,360 | $166K | 0.0% | $13.43 | $15420.00 | — | COM | 67075F105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,715 | $166K | 0.0% | $14.17 | $13686.99 | — | COM | 09253W104 |
| YORW | YORK WATER CO | 7,894 | $166K | 0.0% | $21.03 * | $14.29 | +20.2% | COM | 987184108 |
| — | EATON VANCE MUNI INCOME TRUS | 12,693 | $165K | 0.0% | $13.00 | $12626.46 | — | COM | 27826U108 |
| — | ALLIED WORLD ASSURANCE CO | 4,325 | $165K | 0.0% | $38.15 | $50044.60 | — | COM | H01531104 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,516 | $165K | 0.0% | $25.32 | $13702.13 | — | COM | 73936T441 |
| — | SPIRIT AIRLINES INC | 3,514 | $165K | 0.0% | $46.96 | $47506.04 | — | COM | 848577102 |
| — | PANHANDLE OIL AND GAS INC | 10,199 | $165K | 0.0% | $16.18 | $35910.46 | — | COM | 698477106 |
| — | MORGAN STANLEY EM MKTS DM DE | 23,848 | $164K | 0.0% | $6.88 | $11092.85 | — | COM | 617477104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,457 | $164K | 0.0% | $17.34 | $27919.30 | — | COM | 184692101 |
| — | ONCOTHYREON INC | 60,021 | $164K | 0.0% | $2.73 | $3215.32 | — | COM | 682324108 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,961 | $164K | 0.0% | $10.96 * | $26.94 | -52.7% | COM | G8807B106 |
| — | TRONOX LTD | 37,470 | $164K | 0.0% | $4.38 | $26900.00 | — | COM | Q9235V101 |
| — | WESTERN ASSET HIGH INCM OPP | 34,989 | $164K | 0.0% | $4.69 | $5935.81 | — | COM | 95766K109 |
| — | TORTOISE ENERGY INDEPENDENC | 13,100 | $164K | 0.0% | $12.52 | $22236.22 | — | COM | 89148K101 |
| SCHP | SCHWAB STRATEGIC TR | 3,065 | $164K | 0.0% | $53.51 | $53.51 | — | COM | 808524870 |
| WSR | WHITESTONE REIT | 14,261 | $164K | 0.0% | $11.50 | $15105.97 | — | COM | 966084204 |
| PBF | PBF ENERGY INC | 5,764 | $163K | 0.0% | $28.28 * | $29.56 | +2.6% | COM | 69318G106 |
| NXRT | NEXPOINT RESIDENTIAL | 12,140 | $163K | 0.0% | $13.43 | $13430.03 | — | COM | 65341D102 |
| — | FRANCO NEVADA CORP | 3,700 | $163K | 0.0% | $44.05 | $57401.28 | — | COM | 351858956 |
| — | WR GRACE + CO | 1,756 | $163K | 0.0% | $92.82 | $78850.09 | — | COM | 38388F108 |
| — | IXYS CORPORATION | 14,559 | $162K | 0.0% | $11.13 | $11066.97 | — | COM | 46600W106 |
| — | ORGANOVO HLDGS INC | 60,680 | $162K | 0.0% | $2.67 | $5229.07 | — | COM | 68620A104 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,062 | $162K | 0.0% | $22.94 * | $33.43 | -11.7% | COM | 112463104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 33,940 | $162K | 0.0% | $4.77 | $7892.83 | — | COM | 165185109 |
| — | FIDELITY + GUARANTY LIFE | 6,604 | $162K | 0.0% | $24.53 | $23939.96 | — | COM | 315785105 |
| ACIC | UNITED INS HLDGS CORP | 12,330 | $162K | 0.0% | $13.14 * | $12.83 | -13.7% | COM | 910710102 |
| — | SCIQUEST INC | 16,187 | $162K | 0.0% | $10.01 | $23644.43 | — | COM | 80908T101 |
| — | BLACK BOX CORP | 10,944 | $161K | 0.0% | $14.71 | $25295.48 | — | COM | 091826107 |
| RDOG | ALPS ETF TR | 3,907 | $161K | 0.0% | $41.21 | $39801.88 | — | COM | 00162Q106 |
| — | BAZAARVOICE INC | 35,896 | $161K | 0.0% | $4.49 | $8724.02 | — | COM | 073271108 |
| EHTH | EHEALTH INC | 12,595 | $161K | 0.0% | $12.78 * | $38.09 | -62.7% | COM | 28238P109 |
| KODK | EASTMAN KODAK CO | 10,296 | $161K | 0.0% | $15.64 * | $28.63 | -47.8% | COM | 277461406 |
| ARLP | ALLIANCE RES PARTNER L P | 7,226 | $161K | 0.0% | $22.28 | $55037.46 | — | COM | 01877R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,635 | $161K | 0.0% | $16.71 | $17710.69 | — | COM | 41021P103 |
| — | FOREST CITY ENTERPRISES CL A | 8,009 | $161K | 0.0% | $20.10 | $19278.64 | — | COM | 345550107 |
| — | SAPIENS INTERNATIONAL CORP | 14,013 | $161K | 0.0% | $11.49 | $6408.75 | — | COM | N7716A151 |
| — | CHASE CORP | 4,057 | $160K | 0.0% | $39.44 | $24069.70 | — | COM | 16150R104 |
| — | CORENERGY INFRASTRUCTURE TR | 35,909 | $160K | 0.0% | $4.46 | $7009.10 | — | COM | 21870U205 |
| — | FARMERS CAP BK CORP | 6,438 | $160K | 0.0% | $24.85 | $23622.32 | — | COM | 309562106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,991 | $160K | 0.0% | $80.36 * | $52.29 | +112.5% | COM | 02043Q107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,818 | $160K | 0.0% | $13.54 | $16790.60 | — | COM | G6855A103 |
| ICLR | ICON PLC | 2,255 | $160K | 0.0% | $70.95 * | $37.22 | +102.2% | COM | G4705A100 |
| — | CANADIAN NATURAL RESOURCES | 8,221 | $160K | 0.0% | $19.46 | $30650.21 | — | COM | 136385952 |
| — | IAC INTERACTIVECORP | 2,446 | $160K | 0.0% | $65.41 | $48940.48 | — | COM | 44919P508 |
| CSIQ | CANADIAN SOLAR INC | 9,591 | $159K | 0.0% | $16.58 * | $28.33 | -21.5% | COM | 136635109 |
| — | BLOUNT INTERNATIONAL INC | 28,566 | $159K | 0.0% | $5.57 | $11877.09 | — | COM | 095180105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6,143 | $159K | 0.0% | $25.88 * | $20.96 | -9.5% | COM | 313148306 |
| OPLN | KAR AUCTION SERVICES INC | 4,476 | $159K | 0.0% | $35.52 * | $10.76 | +31.9% | COM | 48238T109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,900 | $159K | 0.0% | $10.67 | $12694.61 | — | COM | 18914E106 |
| — | MARKET VECTORS ETF TR | 7,683 | $158K | 0.0% | $20.56 | $23594.14 | — | COM | 57060U324 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 211 | $158K | 0.0% | $748.82 * | $585.81 | +22.8% | COM | G9618E107 |
| PDFS | PDF SOLUTIONS INC | 15,838 | $158K | 0.0% | $9.98 * | $17.79 | -29.4% | COM | 693282105 |
| — | CIVITAS SOLUTIONS INC | 6,864 | $157K | 0.0% | $22.87 | $17030.04 | — | COM | 17887R102 |
| VRA | VERA BRADLEY INC | 12,480 | $157K | 0.0% | $12.58 * | $22.29 | -48.0% | COM | 92335C106 |
| CHEF | CHEFS WAREHOUSE INC/THE | 11,061 | $157K | 0.0% | $14.19 * | $20.01 | -14.9% | COM | 163086101 |
| — | THRESHOLD PHARMACEUTICAL INC | 38,278 | $156K | 0.0% | $4.08 | $4609.39 | — | COM | 885807206 |
| — | TRISTATE CAPITAL HLDGS INC | 12,481 | $156K | 0.0% | $12.50 | $13757.02 | — | COM | 89678F100 |
| BOX | BOX INC | 12,446 | $156K | 0.0% | $12.53 * | $17.75 | -16.1% | COM | 10316T104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,429 | $155K | 0.0% | $35.00 * | $32.10 | -18.9% | COM | 711040105 |
| — | SCORPIO BULKERS INC | 105,885 | $155K | 0.0% | $1.46 | $7453.96 | — | COM | Y7546A106 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,450 | $155K | 0.0% | $14.83 | $14149.73 | — | COM | 67062E103 |
| — | POWERSECURE INTERNATIONAL IN | 13,469 | $155K | 0.0% | $11.51 | $14535.22 | — | COM | 73936N105 |
| — | QAD INC A | 6,000 | $154K | 0.0% | $25.67 | $16976.01 | — | COM | 74727D306 |
| TRAK | PARK CITY GROUP INC | 14,494 | $154K | 0.0% | $10.63 * | $11.13 | +9.2% | COM | 700215304 |
| — | SEASPINE HLDGS CORP | 9,525 | $154K | 0.0% | $16.17 | $16.17 | — | COM | 81255T108 |
| — | ANTARES PHARMA INC | 90,794 | $154K | 0.0% | $1.70 | $3748.79 | — | COM | 036642106 |
| CCNE | CNB FINANCIAL CORP/PA | 8,451 | $154K | 0.0% | $18.22 * | $11.39 | +14.3% | COM | 126128107 |
| — | SIGMA DESIGNS INC | 22,267 | $153K | 0.0% | $6.87 | $11347.35 | — | COM | 826565103 |
| — | STOCK BUILDING SUPPLY HOLDIN | 8,662 | $153K | 0.0% | $17.66 | $18892.18 | — | COM | 86101X104 |
| KOPN | KOPIN CORP | 48,517 | $152K | 0.0% | $3.13 * | $3.45 | -11.5% | COM | 500600101 |
| — | OMNOVA SOLUTIONS INC | 27,502 | $152K | 0.0% | $5.53 | $8066.84 | — | COM | 682129101 |
| — | LION BIOTECHNOLOGIES INC | 26,420 | $152K | 0.0% | $5.75 | $9170.00 | — | COM | 53619R102 |
| — | FIRST CONNECTICUT BANCORP | 9,408 | $152K | 0.0% | $16.16 | $13961.75 | — | COM | 319850103 |
| — | ZOGENIX INC | 11,246 | $152K | 0.0% | $13.52 | $13.52 | — | COM | 98978L204 |
| SYF | SYNCHRONY FINANCIAL | 4,846 | $152K | 0.0% | $31.37 * | $22.43 | +18.0% | COM | 87165B103 |
| — | VERSARTIS INC | 13,198 | $152K | 0.0% | $11.52 | $19457.97 | — | COM | 92529L102 |
| SPYV | SPDR SERIES TRUST | 1,688 | $152K | 0.0% | $90.05 | $73235.65 | — | COM | 78464A508 |
| CDW | CDW CORP | 3,738 | $152K | 0.0% | $40.66 * | $28.51 | +17.7% | COM | 12514G108 |
| — | ENTERCOM COMMUNICATIONS CL A | 14,902 | $151K | 0.0% | $10.13 | $9455.10 | — | COM | 293639100 |
| — | AVID TECHNOLOGY INC | 18,957 | $151K | 0.0% | $7.97 | $13340.00 | — | COM | 05367P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,600 | $151K | 0.0% | $14.25 | $16964.47 | — | COM | 18383Q804 |
| TBBK | BANCORP INC/THE | 19,778 | $151K | 0.0% | $7.63 * | $13.66 | -38.9% | COM | 05969A105 |
| — | RYDEX ETF TRUST | 3,277 | $151K | 0.0% | $46.08 | $51992.61 | — | COM | 78355W577 |
| — | MARRONE BIO INNOVATIONS INC | 71,421 | $151K | 0.0% | $2.11 | $3694.85 | — | COM | 57165B106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,623 | $151K | 0.0% | $32.66 * | $29.62 | +2.2% | COM | 63888P406 |
| LPG | DORIAN LPG LTD | 14,688 | $151K | 0.0% | $10.28 * | $16.19 | -14.8% | COM | Y2106R110 |
| — | CALAMOS ASSET MANAGEMENT A | 15,811 | $150K | 0.0% | $9.49 | $10682.60 | — | COM | 12811R104 |
| — | TREVENA INC | 14,528 | $150K | 0.0% | $10.32 | $6260.01 | — | COM | 89532E109 |
| — | HD SUPPLY HLDGS INC | 5,238 | $150K | 0.0% | $28.64 | $25489.94 | — | COM | 40416M105 |
| ING | ING GROEP N V | 10,589 | $150K | 0.0% | $14.17 | $16470.15 | — | COM | 456837103 |
| — | TRUECAR INC | 28,711 | $150K | 0.0% | $5.22 | $13167.09 | — | COM | 89785L107 |
| QCRH | QCR HOLDINGS INC | 6,851 | $150K | 0.0% | $21.89 * | $19.10 | +7.7% | COM | 74727A104 |
| — | BHP BILLITON PLC | 4,884 | $149K | 0.0% | $30.51 | $32260.73 | — | COM | 05545E209 |
| — | WESTERN ASSET HIGH INCM FD I | 23,085 | $149K | 0.0% | $6.45 | $8927.79 | — | COM | 95766J102 |
| SPDW | SPDR INDEX SHS FDS | 5,857 | $149K | 0.0% | $25.44 | $25613.72 | — | COM | 78463X889 |
| — | INVIVO THERAPEUTICS HLDGS CO | 17,322 | $149K | 0.0% | $8.60 | $15387.77 | — | COM | 46186M209 |
| — | NUVEEN QUALITY PFD INCOME FD | 16,972 | $149K | 0.0% | $8.78 | $8940.44 | — | COM | 67072C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,736 | $149K | 0.0% | $25.98 | $26312.63 | — | COM | 18383M423 |
| — | ELDORADO RESORTS INC | 16,543 | $149K | 0.0% | $9.01 | $7820.02 | — | COM | 28470R102 |
| HOFT | HOOKER FURNITURE CORP | 6,343 | $149K | 0.0% | $23.49 * | $24.73 | +0.1% | COM | 439038100 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,149 | $149K | 0.0% | $28.94 * | $29.28 | +12.1% | COM | 700666100 |
| — | WESTMORELAND COAL CO | 10,507 | $148K | 0.0% | $14.09 | $15784.64 | — | COM | 960878106 |
| — | PLY GEM HOLDINGS INC | 12,647 | $148K | 0.0% | $11.70 | $13057.76 | — | COM | 72941W100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,574 | $148K | 0.0% | $17.26 | $17.26 | — | COM | 33734X846 |
| — | KARYOPHARM THERAPEUTICS INC | 14,050 | $148K | 0.0% | $10.53 | $29798.73 | — | COM | 48576U106 |
| — | ARATANA THERAPEUTICS INC | 17,390 | $147K | 0.0% | $8.45 | $16730.90 | — | COM | 03874P101 |
| WRLD | WORLD ACCEPTANCE CORP | 5,489 | $147K | 0.0% | $26.78 * | $88.94 | -52.2% | COM | 981419104 |
| — | METALDYNE PERFORMANCE GROUP | 6,997 | $147K | 0.0% | $21.01 | $18149.95 | — | COM | 59116R107 |
| AR | ANTERO RES CORP | 6,924 | $147K | 0.0% | $21.23 * | $54.22 | -50.9% | COM | 03674X106 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 5,943 | $146K | 0.0% | $24.57 * | $22.52 | +11.3% | COM | 760281204 |
| — | GABELLI DIVD & INCOME TR | 8,284 | $146K | 0.0% | $17.62 | $21030.42 | — | COM | 36242H104 |
| — | MARKET VECTORS ETF TR | 5,363 | $146K | 0.0% | $27.22 | $26588.20 | — | COM | 57060U191 |
| — | FLEXION THERAPEUTICS INC | 9,861 | $146K | 0.0% | $14.81 | $19145.22 | — | COM | 33938J106 |
| TFIN | TRIUMPH BANCORP INC | 8,718 | $146K | 0.0% | $16.75 * | $13.42 | +7.0% | COM | 89679E300 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,250 | $146K | 0.0% | $11.02 | $10962.50 | — | COM | 09250B103 |
| MBUU | MALIBU BOATS INC A | 10,477 | $146K | 0.0% | $13.94 * | $20.98 | -14.2% | COM | 56117J100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 14,960 | $146K | 0.0% | $9.76 | $9828.56 | — | COM | 04208T108 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 8,522 | $146K | 0.0% | $17.13 | $14729.28 | — | COM | 018680306 |
| SENEA | SENECA FOODS CORP CL A | 5,522 | $146K | 0.0% | $26.44 * | $32.89 | -12.5% | COM | 817070501 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,615 | $146K | 0.0% | $13.75 | $17021.46 | — | COM | 67090X107 |
| DMRC | DIGIMARC CORP | 4,738 | $145K | 0.0% | $30.60 * | $23.42 | +59.4% | COM | 25381B101 |
| — | DSP GROUP INC | 15,898 | $145K | 0.0% | $9.12 | $8330.92 | — | COM | 23332B106 |
| — | BENEFITFOCUS INC | 4,624 | $145K | 0.0% | $31.36 | $52725.36 | — | COM | 08180D106 |
| — | TATA MTRS LTD | 6,421 | $145K | 0.0% | $22.58 | $35944.63 | — | COM | 876568502 |
| — | MARKET VECTORS ETF TR | 5,840 | $145K | 0.0% | $24.83 | $23690.32 | — | COM | 57061R486 |
| ARMK | ARAMARK | 4,849 | $144K | 0.0% | $29.70 * | $19.30 | +4.2% | COM | 03852U106 |
| NGS | NATURAL GAS SERVICES GROUP | 7,470 | $144K | 0.0% | $19.28 * | $21.53 | -5.6% | COM | 63886Q109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 19,967 | $144K | 0.0% | $7.21 | $5917.16 | — | COM | 45378A106 |
| — | PFENEX INC | 9,572 | $144K | 0.0% | $15.04 | $19399.96 | — | COM | 717071104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,116 | $144K | 0.0% | $23.54 | $22529.77 | — | COM | 11120U105 |
| — | EMC INS GROUP INC | 6,149 | $143K | 0.0% | $23.26 | $25960.34 | — | COM | 268664109 |
| MFC | MANULIFE FINL CORP | 9,235 | $143K | 0.0% | $15.48 * | $16.36 | +2.5% | COM | 56501R106 |
| — | GUARANTY BANCORP | 8,695 | $143K | 0.0% | $16.45 | $11419.63 | — | COM | 40075T607 |
| — | AMERICAN SOFTWARE INC | 15,118 | $143K | 0.0% | $9.46 | $8726.39 | — | COM | 029683109 |
| — | EATON VANCE NATL MUN OPPORT | 6,900 | $143K | 0.0% | $20.72 | $19647.79 | — | COM | 27829L105 |
| — | MATTSON TECHNOLOGY INC | 61,425 | $143K | 0.0% | $2.33 | $3137.73 | — | COM | 577223100 |
| — | BONANZA CREEK ENERGY INC | 34,697 | $142K | 0.0% | $4.09 | $35729.82 | — | COM | 097793103 |
| CSGP | COSTAR GROUP INC | 822 | $142K | 0.0% | $172.75 * | $13.93 | +37.5% | COM | 22160N109 |
| IDT | IDT CORP | 9,943 | $142K | 0.0% | $14.28 * | $9.92 | +16.1% | COM | 448947507 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,940 | $142K | 0.0% | $5.93 | $4166.02 | — | COM | 00191G103 |
| — | POTBELLY CORP | 12,903 | $142K | 0.0% | $11.01 | $19423.45 | — | COM | 73754Y100 |
| — | CTI BIOPHARMA CORP | 97,031 | $142K | 0.0% | $1.46 | $2758.38 | — | COM | 12648L106 |
| QNST | QUINSTREET INC | 25,338 | $141K | 0.0% | $5.56 * | $6.98 | -16.0% | COM | 74874Q100 |
| VTIP | VANGUARD MALVERN FDS | 2,921 | $141K | 0.0% | $48.27 | $49065.84 | — | COM | 922020805 |
| SLQD | ISHARES TR | 2,807 | $141K | 0.0% | $50.23 | $24442.39 | — | COM | 46434V100 |
| CYTK | CYTOKINETICS INC | 21,136 | $141K | 0.0% | $6.67 * | $9.30 | -26.6% | COM | 23282W605 |
| XTN | SPDR SERIES TRUST | 3,212 | $140K | 0.0% | $43.59 | $70156.16 | — | COM | 78464A532 |
| — | FRANKLIN LTD DURATION INC TR | 12,880 | $140K | 0.0% | $10.87 | $12992.84 | — | COM | 35472T101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,500 | $140K | 0.0% | $13.33 | $13588.17 | — | COM | 01864U106 |
| BELFB | BEL FUSE INC CL B | 7,188 | $140K | 0.0% | $19.48 * | $12.88 | +36.2% | COM | 077347300 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,642 | $140K | 0.0% | $8.41 * | $12.85 | +24.0% | COM | 83587F202 |
| CZNC | CITIZENS + NORTHERN CORP | 7,157 | $140K | 0.0% | $19.56 * | $10.25 | +14.5% | COM | 172922106 |
| HTBK | HERITAGE COMMERCE CORP | 12,335 | $140K | 0.0% | $11.35 * | $6.79 | +58.2% | COM | 426927109 |
| IEV | ISHARES TR | 3,503 | $140K | 0.0% | $39.97 | $33472.90 | — | COM | 464287861 |
| VAW | VANGUARD WORLD FDS | 1,595 | $140K | 0.0% | $87.77 | $101044.75 | — | COM | 92204A801 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,256 | $140K | 0.0% | $26.64 * | $23.86 | +1.0% | COM | 01973R101 |
| DGRW | WISDOMTREE TR | 4,849 | $139K | 0.0% | $28.67 | $19214.62 | — | COM | 97717X669 |
| — | BARCLAYS BK PLC | 5,463 | $139K | 0.0% | $25.44 | $16932.19 | — | COM | 06739F390 |
| — | DIREXION SHS ETF TR | 2,100 | $139K | 0.0% | $66.19 | $8511.81 | — | COM | 25459Y769 |
| FRI | FIRST TR S&P REIT INDEX FD | 6,683 | $139K | 0.0% | $20.80 | $19519.22 | — | COM | 33734G108 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,269 | $139K | 0.0% | $19.12 | $20675.69 | — | COM | 41013X106 |
| — | PHI INC NON VOTING | 7,361 | $139K | 0.0% | $18.88 | $34538.22 | — | COM | 69336T205 |
| LAB | FLUIDIGM CORP | 17,068 | $138K | 0.0% | $8.09 * | $19.38 | -18.8% | COM | 34385P108 |
| NVEC | NVE CORP | 2,850 | $138K | 0.0% | $48.42 * | $53.55 | +10.6% | COM | 629445206 |
| — | SERVICESOURCE INTERNATIONAL | 34,550 | $138K | 0.0% | $3.99 | $9457.24 | — | COM | 81763U100 |
| LBRDK | LIBERTY BROADBAND C | 2,686 | $138K | 0.0% | $51.38 * | $46.30 | +7.9% | COM | 530307305 |
| — | MONEYGRAM INTERNATIONAL INC | 17,164 | $138K | 0.0% | $8.04 | $20772.57 | — | COM | 60935Y208 |
| — | ATHENAHEALTH INC | 1,033 | $138K | 0.0% | $133.59 | $103528.63 | — | COM | 04685W103 |
| — | GAIN CAPITAL HOLDINGS INC | 18,932 | $138K | 0.0% | $7.29 | $7810.86 | — | COM | 36268W100 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,304 | $138K | 0.0% | $9.65 * | $13.89 | -33.9% | COM | 00972D105 |
| — | WISDOMTREE TR | 5,311 | $137K | 0.0% | $25.80 | $29750.05 | — | COM | 97717W463 |
| — | PACIFIC ETHANOL INC | 21,177 | $137K | 0.0% | $6.47 | $15285.43 | — | COM | 69423U305 |
| — | KRANESHARES TR | 4,000 | $137K | 0.0% | $34.25 | $26333.56 | — | COM | 500767702 |
| — | OPOWER INC | 15,339 | $137K | 0.0% | $8.93 | $13849.38 | — | COM | 68375Y109 |
| CORT | CORCEPT THERAPEUTICS INC | 36,313 | $137K | 0.0% | $3.77 * | $2.16 | +135.1% | COM | 218352102 |
| VVX | VECTRUS INC | 6,195 | $136K | 0.0% | $21.95 * | $25.55 | -5.2% | COM | 92242T101 |
| — | CONTAINER STORE GROUP INC | 9,679 | $136K | 0.0% | $14.05 | $35600.95 | — | COM | 210751103 |
| RWO | SPDR INDEX SHS FDS | 2,999 | $136K | 0.0% | $45.35 | $45801.52 | — | COM | 78463X749 |
| — | POWERSHARES ETF TR II | 3,769 | $136K | 0.0% | $36.08 | $35704.97 | — | COM | 73937B746 |
| — | BIG 5 SPORTING GOODS CORP | 13,066 | $136K | 0.0% | $10.41 | $21248.05 | — | COM | 08915P101 |
| — | INNERWORKINGS INC | 21,781 | $136K | 0.0% | $6.24 | $10507.92 | — | COM | 45773Y105 |
| — | PARATEK PHARMACEUTICALS INC | 7,154 | $136K | 0.0% | $19.01 | $25769.94 | — | COM | 699374302 |
| CWST | CASELLA WASTE SYSTEMS INC A | 23,226 | $135K | 0.0% | $5.81 * | $4.14 | +47.6% | COM | 147448104 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 4,619 | $135K | 0.0% | $29.23 * | $24.04 | +28.7% | COM | 598511103 |
| — | PROSHARES TR | 6,011 | $135K | 0.0% | $22.46 | $17479.02 | — | COM | 74347R503 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,302 | $135K | 0.0% | $11.94 * | $4.24 | +5.3% | COM | 70806A106 |
| BKU | BANKUNITED INC | 3,755 | $135K | 0.0% | $35.95 * | $20.74 | +27.5% | COM | 06652K103 |
| — | ETFS GOLD TR | 1,231 | $135K | 0.0% | $109.67 | $121937.38 | — | COM | 26922Y105 |
| — | FURMANITE CORP | 22,163 | $135K | 0.0% | $6.09 | $6765.08 | — | COM | 361086101 |
| — | POWERSHARES ETF TRUST | 4,252 | $134K | 0.0% | $31.51 | $27506.93 | — | COM | 73935X849 |
| — | HOVNANIAN ENTERPRISES A | 75,508 | $134K | 0.0% | $1.77 | $5611.44 | — | COM | 442487203 |
| UMH | U M H PROPERTIES INC | 14,467 | $134K | 0.0% | $9.26 | $10120.36 | — | COM | 903002103 |
| — | EQUITY COMMONWEALTH | 4,919 | $134K | 0.0% | $27.24 | $25724.87 | — | COM | 294628102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 7,802 | $134K | 0.0% | $17.18 * | $9.22 | +34.5% | COM | 675234108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 7,240 | $134K | 0.0% | $18.51 | $15159.98 | — | COM | G06207115 |
| — | BANKFINANCIAL CORP | 10,780 | $134K | 0.0% | $12.43 | $8535.53 | — | COM | 06643P104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,562 | $134K | 0.0% | $85.79 | $87911.70 | — | COM | 92206C813 |
| WINA | WINMARK CORP | 1,302 | $134K | 0.0% | $102.92 | $62.34 | +62.8% | COM | 974250102 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,460 | $134K | 0.0% | $38.73 | $45166.69 | — | COM | 969490101 |
| STRT | STRATTEC SECURITY CORP | 2,104 | $133K | 0.0% | $63.21 | $61.88 | +0.2% | COM | 863111100 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 14,665 | $133K | 0.0% | $9.07 * | $5.80 | +63.4% | COM | 68243Q106 |
| AGO | ASSURED GUARANTY LTD | 5,333 | $133K | 0.0% | $24.94 * | $17.62 | +19.4% | COM | G0585R106 |
| DHS | WISDOMTREE TR | 2,385 | $133K | 0.0% | $55.77 | $46327.78 | — | COM | 97717W208 |
| DCO | DUCOMMUN INC | 6,635 | $133K | 0.0% | $20.05 * | $25.49 | -8.5% | COM | 264147109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,196 | $133K | 0.0% | $3.01 * | $3.99 | +8.3% | COM | 14888U101 |
| — | AEP INDUSTRIES INC | 2,325 | $133K | 0.0% | $57.20 | $73495.84 | — | COM | 001031103 |
| — | PICO HLDGS INC | 13,598 | $132K | 0.0% | $9.71 | $21079.96 | — | COM | 693366205 |
| — | POWERSHARES ETF TRUST | 10,426 | $132K | 0.0% | $12.66 | $11499.05 | — | COM | 73935X302 |
| — | CURIS INC | 65,254 | $132K | 0.0% | $2.02 | $3225.15 | — | COM | 231269101 |
| GENNQ | GENESIS HEALTHCARE INC | 21,505 | $132K | 0.0% | $6.14 * | $7.54 | -10.1% | COM | 37185X106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,251 | $132K | 0.0% | $58.64 | $38812.90 | — | COM | 29472R108 |
| — | DELAWARE ENHANCED GBL DIV & | 14,267 | $132K | 0.0% | $9.25 | $12048.38 | — | COM | 246060107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,889 | $132K | 0.0% | $69.88 * | $18.42 | +83.3% | COM | 78467J100 |
| CVI | CVR ENERGY INC | 3,222 | $132K | 0.0% | $40.97 * | $17.83 | -5.1% | COM | 12662P108 |
| — | OCLARO INC | 57,439 | $132K | 0.0% | $2.30 | $2198.71 | — | COM | 67555N206 |
| — | LADENBURG THALMAN FIN SVCS I | 62,803 | $132K | 0.0% | $2.10 | $1682.42 | — | COM | 50575Q102 |
| EPS | WISDOMTREE TR | 2,021 | $132K | 0.0% | $65.31 | $41091.52 | — | COM | 97717W588 |
| — | DEUTSCHE MUN INCOME | 10,112 | $132K | 0.0% | $13.05 | $8924.71 | — | COM | 25160C106 |
| — | INVESCO VALUE MUN INCOME TR | 8,536 | $132K | 0.0% | $15.46 | $13289.81 | — | COM | 46132P108 |
| TLTD | FLEXSHARES TR | 2,412 | $132K | 0.0% | $54.73 | $59458.36 | — | COM | 33939L803 |
| — | POWERSHS DB MULTI SECT COMM | 11,664 | $132K | 0.0% | $11.32 | $3917.16 | — | COM | 73936B507 |
| — | GNC HLDGS INC | 3,270 | $132K | 0.0% | $40.37 | $43701.08 | — | COM | 36191G107 |
| — | BLUEROCK RESIDENTIAL GROWTH | 11,058 | $132K | 0.0% | $11.94 | $12660.03 | — | COM | 09627J102 |
| MCRI | MONARCH CASINO + RESORT INC | 7,302 | $131K | 0.0% | $17.94 * | $13.93 | +35.1% | COM | 609027107 |
| — | COBALT INTERNATIONAL ENERGY | 18,572 | $131K | 0.0% | $7.05 | $18367.29 | — | COM | 19075F106 |
| — | AMERICAN INTL GROUP INC | 5,750 | $131K | 0.0% | $22.78 | $18406.12 | — | COM | 026874156 |
| ORANY | ORANGE | 8,659 | $131K | 0.0% | $15.13 | $14320.49 | — | COM | 684060106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,311 | $131K | 0.0% | $20.76 | $25240.07 | — | COM | 420031106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 5,878 | $131K | 0.0% | $22.29 | $16244.62 | — | COM | 33739H101 |
| SCHH | SCHWAB STRATEGIC TR | 3,522 | $131K | 0.0% | $37.19 | $36107.06 | — | COM | 808524847 |
| AL | AIR LEASE CORP | 4,253 | $131K | 0.0% | $30.80 * | $27.85 | +2.2% | COM | 00912X302 |
| XSD | SPDR SERIES TRUST | 3,484 | $131K | 0.0% | $37.60 | $82227.95 | — | COM | 78464A862 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 10,545 | $130K | 0.0% | $12.33 | $9.50 | +31.2% | COM | 84920Y106 |
| TRGP | TARGA RES CORP | 2,523 | $130K | 0.0% | $51.53 * | $49.82 | -11.7% | COM | 87612G101 |
| — | TERRITORIAL BANCORP INC | 5,000 | $130K | 0.0% | $26.00 | $22585.81 | — | COM | 88145X108 |
| — | BILL BARRETT CORP | 39,305 | $130K | 0.0% | $3.31 | $20630.66 | — | COM | 06846N104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,535 | $130K | 0.0% | $3.66 * | $3.13 | +56.3% | COM | 69404D108 |
| — | WEIGHT WATCHERS INTL INC | 20,515 | $130K | 0.0% | $6.34 | $21000.82 | — | COM | 948626106 |
| — | CHARTER FINANCIAL CORP | 10,252 | $130K | 0.0% | $12.68 | $9992.09 | — | COM | 16122W108 |
| — | CENTRAL FD CDA LTD | 12,268 | $130K | 0.0% | $10.60 | $12856.50 | — | COM | 153501101 |
| — | OPEN TEXT CORP | 2,900 | $130K | 0.0% | $44.83 | $52789.03 | — | COM | 683715957 |
| CNXN | PC CONNECTION INC | 6,271 | $130K | 0.0% | $20.73 * | $13.97 | +38.6% | COM | 69318J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,890 | $130K | 0.0% | $26.58 | $23684.82 | — | COM | 18383Q507 |
| — | ANGIE S LIST INC | 25,701 | $130K | 0.0% | $5.06 | $25680.66 | — | COM | 034754101 |
| LMNR | LIMONEIRA CO | 7,747 | $130K | 0.0% | $16.78 * | $16.75 | -3.2% | COM | 532746104 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,873 | $130K | 0.0% | $11.96 | $12898.70 | — | COM | 33735T109 |
| MLR | MILLER INDUSTRIES INC/TENN | 6,643 | $130K | 0.0% | $19.57 * | $11.42 | +35.9% | COM | 600551204 |
| HBNC | HORIZON BANCORP INDIANA | 5,416 | $129K | 0.0% | $23.82 * | $9.00 | +21.5% | COM | 440407104 |
| — | SPEEDWAY MOTORSPORTS INC | 7,167 | $129K | 0.0% | $18.00 | $17430.74 | — | COM | 847788106 |
| — | FOUNDATION MEDICINE INC | 6,993 | $129K | 0.0% | $18.45 | $25458.75 | — | COM | 350465100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,365 | $129K | 0.0% | $13.77 * | $83.22 | -80.0% | COM | 37364X109 |
| — | DURECT CORPORATION | 65,962 | $129K | 0.0% | $1.96 | $2390.00 | — | COM | 266605104 |
| HXL | HEXCEL CORP | 2,876 | $129K | 0.0% | $44.85 * | $38.32 | +28.8% | COM | 428291108 |
| BOOT | BOOT BARN HOLDINGS INC | 7,012 | $129K | 0.0% | $18.40 * | $22.77 | +14.5% | COM | 099406100 |
| — | NEW RELIC INC | 3,385 | $129K | 0.0% | $38.11 | $35189.88 | — | COM | 64829B100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 6,033 | $129K | 0.0% | $21.38 | $11197.28 | — | COM | 48660Q102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,200 | $129K | 0.0% | $12.65 | $16693.14 | — | COM | 292480100 |
| XPHTX | PIONEER HIGH INCOME TR | 12,577 | $129K | 0.0% | $10.26 | $14393.82 | — | COM | 72369H106 |
| — | TELENAV INC | 16,578 | $129K | 0.0% | $7.78 | $5405.98 | — | COM | 879455103 |
| ASC | ARDMORE SHIPPING CORP | 10,720 | $129K | 0.0% | $12.03 * | $10.10 | -4.1% | COM | Y0207T100 |
| — | JIVE SOFTWARE INC | 27,380 | $128K | 0.0% | $4.67 | $14456.02 | — | COM | 47760A108 |
| — | WESTERN ASSET GLB HI INCOME | 14,268 | $128K | 0.0% | $8.97 | $12325.82 | — | COM | 95766B109 |
| SPAB | SPDR SERIES TRUST | 2,217 | $128K | 0.0% | $57.74 | $57118.60 | — | COM | 78464A649 |
| — | EASTERLY GOVERNMENT PROPERTI | 8,026 | $128K | 0.0% | $15.95 | $15920.05 | — | COM | 27616P103 |
| — | RIGEL PHARMACEUTICALS INC | 51,714 | $128K | 0.0% | $2.48 | $3355.64 | — | COM | 766559603 |
| — | NUVEEN CONN PREM INCOME MUN | 10,382 | $128K | 0.0% | $12.33 | $12643.34 | — | COM | 67060D107 |
| — | ANTHERA PHARMACEUTICALS INC | 21,014 | $128K | 0.0% | $6.09 | $8619.99 | — | COM | 03674U201 |
| RWR | SPDR SERIES TRUST | 1,495 | $128K | 0.0% | $85.62 | $94423.31 | — | COM | 78464A607 |
| VOX | VANGUARD WORLD FDS | 1,607 | $127K | 0.0% | $79.03 | $86384.68 | — | COM | 92204A884 |
| LITE | LUMENTUM HLDGS INC | 7,600 | $127K | 0.0% | $16.71 * | $19.14 | 0.0% | COM | 55024U109 |
| — | MARKET VECTORS ETF TR | 2,021 | $127K | 0.0% | $62.84 | $68721.25 | — | COM | 57060U217 |
| — | CONS TOMOKA LAND CO FLORIDA | 2,559 | $127K | 0.0% | $49.63 | $38290.05 | — | COM | 210226106 |
| LQDT | LIQUIDITY SERVICES INC | 17,147 | $127K | 0.0% | $7.41 * | $33.16 | -75.0% | COM | 53635B107 |
| — | GLOBAL INDEMNITY PLC | 4,871 | $127K | 0.0% | $26.07 | $23617.09 | — | COM | G39319101 |
| — | EATON VANCE TX ADV GLB DIV O | 6,083 | $127K | 0.0% | $20.88 | $24131.85 | — | COM | 27828U106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,076 | $127K | 0.0% | $31.16 * | $19.92 | -0.7% | COM | 634865109 |
| — | VIVINT SOLAR INC | 12,123 | $127K | 0.0% | $10.48 | $9220.03 | — | COM | 92854Q106 |
| RWM | PROSHARES TR | 1,952 | $127K | 0.0% | $65.06 | $65.06 | — | COM | 74348A210 |
| MG | MISTRAS GROUP INC | 9,831 | $126K | 0.0% | $12.82 * | $20.73 | -23.0% | COM | 60649T107 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,643 | $126K | 0.0% | $10.82 * | $30.06 | -48.0% | COM | 268603107 |
| — | CHANNELADVISOR CORP | 12,718 | $126K | 0.0% | $9.91 | $29880.12 | — | COM | 159179100 |
| CJESEUR | C&J ENERGY SVCS LTD | 35,987 | $126K | 0.0% | $3.50 | $11130.00 | — | COM | G3164Q101 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,889 | $126K | 0.0% | $43.61 | $31186.26 | — | COM | 090931106 |
| ATLO | AMES NATIONAL CORP | 5,462 | $125K | 0.0% | $22.89 * | $12.81 | +22.1% | COM | 031001100 |
| SPLB | SPDR SERIES TRUST | 3,261 | $125K | 0.0% | $38.33 | $40734.39 | — | COM | 78464A367 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 4,559 | $125K | 0.0% | $27.42 | $30632.76 | — | COM | 33737M409 |
| — | PROSHARES TR | 2,147 | $125K | 0.0% | $58.22 | $58.22 | — | COM | 74347B714 |
| — | ENERNOC INC | 15,885 | $125K | 0.0% | $7.87 | $13476.72 | — | COM | 292764107 |
| — | SPARTON CORP | 5,814 | $124K | 0.0% | $21.33 | $25561.83 | — | COM | 847235108 |
| RAIL | FREIGHTCAR AMERICA INC | 7,227 | $124K | 0.0% | $17.16 * | $19.04 | +5.5% | COM | 357023100 |
| — | PENNYMAC FINANCIAL SERVICE A | 7,767 | $124K | 0.0% | $15.96 | $18738.25 | — | COM | 70932B101 |
| FARM | FARMER BROS CO | 4,542 | $124K | 0.0% | $27.30 * | $15.99 | +48.0% | COM | 307675108 |
| CVLG | COVENANT TRANSPORT GRP CL A | 6,883 | $124K | 0.0% | $18.02 * | $14.63 | -23.3% | COM | 22284P105 |
| — | CASTLIGHT HEALTH INC | 29,293 | $123K | 0.0% | $4.20 | $7652.38 | — | COM | 14862Q100 |
| EFZ | PROSHARES TR | 3,530 | $123K | 0.0% | $34.84 | $34.84 | — | COM | 74347R370 |
| — | SEACHANGE INTERNATIONAL INC | 19,565 | $123K | 0.0% | $6.29 | $11655.32 | — | COM | 811699107 |
| — | MILLENNIAL MEDIA INC | 70,065 | $123K | 0.0% | $1.76 | $4767.98 | — | COM | 60040N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,657 | $123K | 0.0% | $8.39 | $9059.60 | — | COM | 05946K101 |
| — | MODEL N INC | 12,277 | $123K | 0.0% | $10.02 | $10564.89 | — | COM | 607525102 |
| RDI | READING INTERNATIONAL INC A | 9,705 | $123K | 0.0% | $12.67 | $5.97 | +115.6% | COM | 755408101 |
| FRPH | FRP HOLDINGS INC | 4,040 | $122K | 0.0% | $30.20 * | $15.80 | -3.4% | COM | 30292L107 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,080 | $122K | 0.0% | $20.07 * | $18.93 | +15.0% | COM | 683797104 |
| — | TERRA NITROGEN CO L P | 1,135 | $122K | 0.0% | $107.49 | $142982.52 | — | COM | 881005201 |
| DXLG | DESTINATION XL GROUP INC | 21,074 | $122K | 0.0% | $5.79 * | $5.25 | +1.4% | COM | 25065K104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 9,307 | $122K | 0.0% | $13.11 | $9633.82 | — | COM | 67062W103 |
| MDYG | SPDR SERIES TRUST | 1,056 | $122K | 0.0% | $115.53 | $96530.56 | — | COM | 78464A821 |
| — | FEDERAL MOGUL HOLDINGS CORP | 17,795 | $122K | 0.0% | $6.86 | $13569.33 | — | COM | 313549404 |
| — | PROSHARES TR | 4,079 | $122K | 0.0% | $29.91 | $29.91 | — | COM | 74347R396 |
| HUN | HUNTSMAN CORP | 12,649 | $122K | 0.0% | $9.65 * | $19.47 | -11.6% | COM | 447011107 |
| — | POWERSHARES ETF TRUST | 1,745 | $122K | 0.0% | $69.91 | $65772.86 | — | COM | 73935X104 |
| — | EGA EMERGING GLOBAL SHS TR | 5,625 | $122K | 0.0% | $21.69 | $26141.12 | — | COM | 268461779 |
| FNLC | FIRST BANCORP INC ME | 6,418 | $122K | 0.0% | $19.01 * | $9.27 | +24.5% | COM | 31866P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,498 | $121K | 0.0% | $12.74 * | $9.12 | +56.5% | COM | 388689101 |
| — | TRIBUNE PUBLISHING CO | 15,435 | $121K | 0.0% | $7.84 | $15539.99 | — | COM | 896082104 |
| BBBY | OVERSTOCK COM INC DEL | 7,063 | $121K | 0.0% | $17.13 * | $23.02 | -9.6% | COM | 690370101 |
| — | KEYW HOLDING CORP/THE | 19,656 | $121K | 0.0% | $6.16 | $13442.14 | — | COM | 493723100 |
| — | COLFAX CORP | 4,042 | $121K | 0.0% | $29.94 | $57351.13 | — | COM | 194014106 |
| AGYS | AGILYSYS INC | 10,898 | $121K | 0.0% | $11.10 * | $11.71 | -16.5% | COM | 00847J105 |
| — | MERK GOLD TR | 10,893 | $121K | 0.0% | $11.11 | $11.11 | — | COM | 590055109 |
| — | HARTE HANKS INC | 34,259 | $121K | 0.0% | $3.53 | $8285.53 | — | COM | 416196103 |
| — | THOMSON REUTERS CORP | 2,998 | $121K | 0.0% | $40.36 | $35069.19 | — | COM | 884903105 |
| ARDX | ARDELYX INC | 7,021 | $121K | 0.0% | $17.23 * | $17.27 | +8.0% | COM | 039697107 |
| LRGF | ISHARES TR | 5,263 | $121K | 0.0% | $22.99 | $5297.41 | — | COM | 46434V282 |
| — | CLOUD PEAK ENERGY INC | 46,251 | $121K | 0.0% | $2.62 | $15986.22 | — | COM | 18911Q102 |
| — | SILVER STD RES INC | 18,440 | $120K | 0.0% | $6.51 | $6275.90 | — | COM | 82823L106 |
| — | XENOPORT INC | 34,465 | $120K | 0.0% | $3.48 | $6150.65 | — | COM | 98411C100 |
| — | BALDWIN + LYONS INC CL B | 5,512 | $120K | 0.0% | $21.77 | $24328.33 | — | COM | 057755209 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,972 | $120K | 0.0% | $24.14 * | $15.11 | +8.0% | COM | 043113208 |
| VICR | VICOR CORP | 11,728 | $120K | 0.0% | $10.23 | $5.52 | +88.0% | COM | 925815102 |
| GHM | GRAHAM CORP | 6,742 | $120K | 0.0% | $17.80 * | $22.51 | -30.1% | COM | 384556106 |
| REI | RING ENERGY INC | 12,162 | $120K | 0.0% | $9.87 * | $18.05 | -47.0% | COM | 76680V108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,551 | $120K | 0.0% | $15.89 | $18179.98 | — | COM | 95790C107 |
| — | NANOSTRING TECHNOLOGIES INC | 7,479 | $120K | 0.0% | $16.04 | $15022.55 | — | COM | 63009R109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,271 | $120K | 0.0% | $22.77 * | $20.72 | -17.2% | COM | 63888U108 |
| — | AMER NATL BNKSHS/DANVILLE VA | 5,121 | $120K | 0.0% | $23.43 | $23262.62 | — | COM | 027745108 |
| AMH | AMERICAN HOMES 4 RENT | 7,433 | $120K | 0.0% | $16.14 | $16457.77 | — | COM | 02665T306 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,300 | $119K | 0.0% | $9.67 | $14590.20 | — | COM | 337319107 |
| TCX | TUCOWS INC | 5,136 | $119K | 0.0% | $23.17 * | $16.75 | +55.5% | COM | 898697206 |
| OTEX | OPEN TEXT CORP | 2,654 | $119K | 0.0% | $44.84 * | $17.68 | -2.8% | COM | 683715106 |
| ORN | ORION MARINE GROUP INC | 19,822 | $119K | 0.0% | $6.00 * | $10.72 | -34.9% | COM | 68628V308 |
| — | GULFMARK OFFSHORE INC | 19,417 | $119K | 0.0% | $6.13 | $41605.33 | — | COM | 402629208 |
| — | FOX CHASE BANCORP INC | 6,850 | $119K | 0.0% | $17.37 | $16996.40 | — | COM | 35137T108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,201 | $119K | 0.0% | $54.07 | $47.60 | +14.6% | COM | 917488108 |
| ATEN | A10 NETWORKS INC | 19,895 | $119K | 0.0% | $5.98 | $7.86 | -25.0% | COM | 002121101 |
| — | TRC COS INC | 10,033 | $119K | 0.0% | $11.86 | $10149.99 | — | COM | 872625108 |
| DJCO | DAILY JOURNAL CORP | 634 | $118K | 0.0% | $186.12 * | $118.01 | +68.8% | COM | 233912104 |
| — | COHEN & STEERS CLOSED END OP | 10,885 | $118K | 0.0% | $10.84 | $13250.85 | — | COM | 19248P106 |
| HSBC | HSBC HLDGS PLC | 3,129 | $118K | 0.0% | $37.71 | $50650.18 | — | COM | 404280406 |
| — | CARBONITE INC | 10,635 | $118K | 0.0% | $11.10 | $12307.49 | — | COM | 141337105 |
| — | METHANEX CORP | 3,571 | $118K | 0.0% | $33.04 | $61824.71 | — | COM | 59151K959 |
| ADUS | ADDUS HOMECARE CORP | 3,777 | $118K | 0.0% | $31.24 * | $22.49 | +30.2% | COM | 006739106 |
| BNS | BANK N S HALIFAX | 2,683 | $118K | 0.0% | $43.98 * | $31.61 | -12.4% | COM | 064149107 |
| — | ZAGG INC | 17,323 | $118K | 0.0% | $6.81 | $7928.68 | — | COM | 98884U108 |
| — | FIRST TR DIVIDEND INCOME FD | 15,095 | $118K | 0.0% | $7.82 | $8920.06 | — | COM | 33731L100 |
| EDIV | SPDR INDEX SHS FDS | 4,713 | $117K | 0.0% | $24.82 | $10470.73 | — | COM | 78463X533 |
| — | BLUEPRINT MEDICINES CORP | 5,496 | $117K | 0.0% | $21.29 | $26489.98 | — | COM | 09627Y109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,915 | $117K | 0.0% | $13.12 | $11732.64 | — | COM | N31738102 |
| — | OVASCIENCE INC | 13,771 | $117K | 0.0% | $8.50 | $14883.22 | — | COM | 69014Q101 |
| — | ALERE INC | 2,435 | $117K | 0.0% | $48.05 | $25234.59 | — | COM | 01449J105 |
| TITN | TITAN MACHINERY INC | 10,164 | $117K | 0.0% | $11.51 * | $21.78 | -37.6% | COM | 88830R101 |
| — | EVERYDAY HEALTH INC | 12,667 | $116K | 0.0% | $9.16 | $14923.15 | — | COM | 300415106 |
| — | JAMBA INC | 8,132 | $116K | 0.0% | $14.26 | $14858.94 | — | COM | 47023A309 |
| — | POWERSHARES ETF TR II | 4,882 | $116K | 0.0% | $23.76 | $24856.03 | — | COM | 73937B563 |
| — | BLACKROCK UTIL & INFRASTRCTU | 7,174 | $116K | 0.0% | $16.17 | $18254.61 | — | COM | 09248D104 |
| — | 1ST CONSTITUTION BANCORP | 9,957 | $116K | 0.0% | $11.65 | $9588.12 | — | COM | 31986N102 |
| BPOP | POPULAR INC | 3,818 | $116K | 0.0% | $30.38 * | $22.22 | +1.5% | COM | 733174700 |
| — | NUTRACEUTICAL INTL CORP | 4,920 | $116K | 0.0% | $23.58 | $20573.58 | — | COM | 67060Y101 |
| FC | FRANKLIN COVEY CO | 7,209 | $116K | 0.0% | $16.09 * | $15.15 | +13.9% | COM | 353469109 |
| — | BLACKROCK N J MUN INCOME TR | 8,171 | $116K | 0.0% | $14.20 | $15199.95 | — | COM | 09248J101 |
| — | BASIC ENERGY SERVICES INC | 34,938 | $116K | 0.0% | $3.32 | $12294.11 | — | COM | 06985P100 |
| — | COHEN & STEERS REIT & PFD IN | 6,656 | $116K | 0.0% | $17.43 | $17852.05 | — | COM | 19247X100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,613 | $116K | 0.0% | $71.92 * | $22.29 | -3.1% | COM | 136069101 |
| ALV | AUTOLIV INC | 1,072 | $116K | 0.0% | $108.21 * | $59.72 | -0.5% | COM | 052800109 |
| — | NEWSTAR FINANCIAL INC | 14,172 | $116K | 0.0% | $8.19 | $13333.00 | — | COM | 65251F105 |
| CRAI | CRA INTERNATIONAL INC | 5,375 | $116K | 0.0% | $21.58 * | $17.08 | +20.5% | COM | 12618T105 |
| SCHC | SCHWAB STRATEGIC TR | 4,095 | $116K | 0.0% | $28.33 | $30516.74 | — | COM | 808524888 |
| — | AAC HLDGS INC | 5,170 | $115K | 0.0% | $22.24 | $30469.08 | — | COM | 000307108 |
| — | SENOMYX INC | 25,704 | $115K | 0.0% | $4.47 | $8649.98 | — | COM | 81724Q107 |
| — | TRIBUNE MEDIA CO | 3,262 | $115K | 0.0% | $35.25 | $48297.61 | — | COM | 896047503 |
| — | ENERPLUS CORP | 23,626 | $115K | 0.0% | $4.87 | $14511.77 | — | COM | 292766102 |
| — | PENNS WOODS BANCORP INC | 2,808 | $115K | 0.0% | $40.95 | $43767.83 | — | COM | 708430103 |
| NC | NACCO INDUSTRIES CL A | 2,428 | $115K | 0.0% | $47.36 * | $9.43 | +3.4% | COM | 629579103 |
| ZG | ZILLOW GROUP INC | 3,942 | $114K | 0.0% | $28.92 * | $30.21 | -14.3% | COM | 98954M101 |
| WIP | SPDR SERIES TRUST | 2,201 | $114K | 0.0% | $51.79 | $57181.49 | — | COM | 78464A490 |
| SNN | SMITH & NEPHEW PLC | 3,242 | $114K | 0.0% | $35.16 | $34921.77 | — | COM | 83175M205 |
| VC | VISTEON CORP | 1,129 | $114K | 0.0% | $100.97 * | $46.15 | +25.7% | COM | 92839U206 |
| SLYG | SPDR SERIES TRUST | 655 | $114K | 0.0% | $174.05 | $177135.95 | — | COM | 78464A201 |
| — | REIS INC | 5,002 | $113K | 0.0% | $22.59 | $16216.83 | — | COM | 75936P105 |
| — | PEREGRINE PHARMACEUTICALS | 110,498 | $113K | 0.0% | $1.02 | $1442.24 | — | COM | 713661304 |
| — | POWERSHARES ETF TRUST | 5,521 | $113K | 0.0% | $20.47 | $23281.18 | — | COM | 73935X575 |
| BCE | BCE INC | 2,760 | $113K | 0.0% | $40.94 * | $22.64 | -1.4% | COM | 05534B760 |
| — | CASCADE MICROTECH INC | 7,975 | $113K | 0.0% | $14.17 | $13659.97 | — | COM | 147322101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,341 | $113K | 0.0% | $12.10 | $10168.33 | — | COM | 6706ER101 |
| — | ISHARES U S ETF TR | 3,649 | $113K | 0.0% | $30.97 | $19986.32 | — | COM | 46431W101 |
| CWCO | CONSOLIDATED WATER CO INC | 9,781 | $113K | 0.0% | $11.55 * | $9.43 | -1.0% | COM | G23773107 |
| — | EATON VANCE ENHANCED EQ INC | 9,470 | $113K | 0.0% | $11.93 | $12406.12 | — | COM | 278274105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 8,543 | $113K | 0.0% | $13.23 | $7980.98 | — | COM | 670682103 |
| — | WISDOMTREE TR | 3,753 | $113K | 0.0% | $30.11 | $31699.98 | — | COM | 97717X503 |
| SURE | ADVISORSHARES TR | 2,150 | $113K | 0.0% | $52.56 | $46640.06 | — | COM | 00768Y818 |
| — | WISDOMTREE TR | 2,695 | $113K | 0.0% | $41.93 | $50970.74 | — | COM | 97717W810 |
| TIPT | TIPTREE FINANCIAL INC A | 17,566 | $112K | 0.0% | $6.38 | $7.44 | -15.8% | COM | 88822Q103 |
| — | BABSON CAP CORPORATE INVS | 6,843 | $112K | 0.0% | $16.37 | $15556.77 | — | COM | 05617K109 |
| SPYG | SPDR SERIES TRUST | 1,203 | $112K | 0.0% | $93.10 | $65122.26 | — | COM | 78464A409 |
| — | NORDIC AMERN OFFSHORE LTD | 18,556 | $112K | 0.0% | $6.04 | $13723.16 | — | COM | Y6366T112 |
| RDNT | RADNET INC | 20,173 | $112K | 0.0% | $5.55 * | $5.75 | +12.2% | COM | 750491102 |
| GLNG | GOLAR LNG LTD | 3,984 | $112K | 0.0% | $28.11 * | $29.78 | +8.8% | COM | G9456A100 |
| — | NATIONAL INTERSTATE CORP | 4,183 | $112K | 0.0% | $26.78 | $29112.19 | — | COM | 63654U100 |
| — | NEOPHOTONICS CORP | 16,381 | $112K | 0.0% | $6.84 | $9130.00 | — | COM | 64051T100 |
| BSRR | SIERRA BANCORP | 6,927 | $111K | 0.0% | $16.02 * | $9.05 | +31.1% | COM | 82620P102 |
| — | ADVENT CLAY CONV SEC INC FD | 20,420 | $111K | 0.0% | $5.44 | $7481.06 | — | COM | 007639107 |
| — | TARO PHARMACEUTICAL INDS LTD | 776 | $111K | 0.0% | $143.04 | $109299.78 | — | COM | M8737E108 |
| — | CUTERA INC | 8,496 | $111K | 0.0% | $13.06 | $15479.97 | — | COM | 232109108 |
| — | FIRST TR HIGH INCOME L/S FD | 7,906 | $111K | 0.0% | $14.04 | $16257.40 | — | COM | 33738E109 |
| — | HERITAGE OAKS BANCORP | 13,764 | $110K | 0.0% | $7.99 | $6307.35 | — | COM | 42724R107 |
| — | NOODLES & CO | 7,738 | $110K | 0.0% | $14.22 | $34632.32 | — | COM | 65540B105 |
| — | SEVENTY SEVEN ENERGY INC | 79,354 | $110K | 0.0% | $1.39 | $6270.70 | — | COM | 818097107 |
| — | FRANKLIN UNVL TR | 18,589 | $110K | 0.0% | $5.92 | $6511.28 | — | COM | 355145103 |
| — | FUELCELL ENERGY INC | 149,049 | $109K | 0.0% | $0.73 | $1585.07 | — | COM | 35952H106 |
| — | KMG CHEMICALS INC | 5,672 | $109K | 0.0% | $19.22 | $20643.13 | — | COM | 482564101 |
| — | MARTHA STEWART LIVING A | 18,191 | $109K | 0.0% | $5.99 | $2903.64 | — | COM | 573083102 |
| — | MULTI FINELINE ELECTRONIX IN | 6,533 | $109K | 0.0% | $16.68 | $15734.04 | — | COM | 62541B101 |
| — | CROWN MEDIA HOLDINGS CLASS A | 20,299 | $109K | 0.0% | $5.37 | $2502.90 | — | COM | 228411104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,875 | $109K | 0.0% | $37.91 | $44644.46 | — | COM | 18383M605 |
| — | CALLAWAY GOLF CO | 130 | $109K | 0.0% | $838.46 | — | — | Call | 131193904 |
| — | VIRNETX HLDG CORP | 30,719 | $109K | 0.0% | $3.55 | $19693.25 | — | COM | 92823T108 |
| — | REGULUS THERAPEUTICS INC | 16,596 | $109K | 0.0% | $6.57 | $10097.90 | — | COM | 75915K101 |
| — | PANDORA MEDIA INC | 5,101 | $109K | 0.0% | $21.37 | $19938.47 | — | COM | 698354107 |
| — | SUN BANCORP INC NJ | 5,630 | $108K | 0.0% | $19.18 | $18168.79 | — | COM | 86663B201 |
| — | SYNTA PHARMACEUTICALS CORP | 61,681 | $108K | 0.0% | $1.75 | $4843.16 | — | COM | 87162T206 |
| FLXS | FLEXSTEEL INDS | 3,444 | $108K | 0.0% | $31.36 * | $17.79 | +56.8% | COM | 339382103 |
| OSBC | OLD SECOND BANCORP INC | 17,290 | $108K | 0.0% | $6.25 * | $5.54 | +4.4% | COM | 680277100 |
| — | TUBEMOGUL INC | 10,294 | $108K | 0.0% | $10.49 | $13146.68 | — | COM | 898570106 |
| OCUL | OCULAR THERAPEUTIX INC | 7,646 | $108K | 0.0% | $14.13 * | $21.01 | -4.4% | COM | 67576A100 |
| IDOG | ALPS ETF TR | 4,639 | $108K | 0.0% | $23.28 | $27034.42 | — | COM | 00162Q718 |
| — | SEATTLE GENETICS INC | 2,790 | $107K | 0.0% | $38.35 | $32228.43 | — | COM | 812578102 |
| CECO | CECO ENVIRONMENTAL CORP | 12,996 | $107K | 0.0% | $8.23 * | $11.91 | -26.6% | COM | 125141101 |
| — | PARAMOUNT GROUP INC | 6,356 | $107K | 0.0% | $16.83 | $18345.09 | — | COM | 69924R108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,240 | $107K | 0.0% | $25.24 | $25550.00 | — | COM | 780097713 |
| — | MSG NETWORKS INC A | 1,483 | $107K | 0.0% | $72.15 | $72.15 | — | COM | 553573106 |
| LYTS | LSI INDUSTRIES INC | 12,699 | $107K | 0.0% | $8.43 * | $7.59 | +23.7% | COM | 50216C108 |
| — | BLACKROCK ENERGY & RES TR | 7,766 | $107K | 0.0% | $13.78 | $23193.22 | — | COM | 09250U101 |
| — | JOURNAL MEDIA GROUP INC | 14,303 | $107K | 0.0% | $7.48 | $8290.00 | — | COM | 48114A109 |
| — | WESTERN ASSET CLYM INFL OPP | 10,278 | $107K | 0.0% | $10.41 | $9166.41 | — | COM | 95766R104 |
| — | NAVIOS MARITIME PARTNERS L P | 14,551 | $107K | 0.0% | $7.35 | $10310.70 | — | COM | Y62267102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 18,548 | $106K | 0.0% | $5.71 * | $6.92 | -4.7% | COM | 90385V107 |
| IXG | ISHARES TR | 2,071 | $106K | 0.0% | $51.18 | $55653.55 | — | COM | 464287333 |
| — | RANDGOLD RES LTD | 1,800 | $106K | 0.0% | $58.89 | $65309.00 | — | COM | 752344309 |
| HURC | HURCO COMPANIES INC | 4,013 | $106K | 0.0% | $26.41 * | $27.43 | +12.4% | COM | 447324104 |
| — | ABSOLUTE SHS TR | 4,431 | $106K | 0.0% | $23.92 | $24563.04 | — | COM | 00400R882 |
| III | INFORMATION SERVICES GROUP I | 27,000 | $106K | 0.0% | $3.93 * | $2.93 | +23.5% | COM | 45675Y104 |
| — | INTELSAT SA | 16,483 | $106K | 0.0% | $6.43 | $19079.28 | — | COM | L5140P101 |
| — | INVESCO CALIF VALUE MUN INC | 8,400 | $105K | 0.0% | $12.50 | $11949.49 | — | COM | 46132H106 |
| WEYS | WEYCO GROUP INC | 3,890 | $105K | 0.0% | $26.99 * | $24.07 | +15.7% | COM | 962149100 |
| — | VOXX INTERNATIONAL CORP | 14,142 | $105K | 0.0% | $7.42 | $12268.31 | — | COM | 91829F104 |
| ON | ON SEMICONDUCTOR CORP | 11,197 | $105K | 0.0% | $9.38 * | $8.84 | +14.9% | COM | 682189105 |
| PPC | PILGRIM S PRIDE CORP | 5,074 | $105K | 0.0% | $20.69 * | $22.14 | -3.0% | COM | 72147K108 |
| — | VIVUS INC | 64,217 | $105K | 0.0% | $1.64 | $9088.44 | — | COM | 928551100 |
| — | NUVEEN ARIZ PREM INCOME MUN | 7,059 | $105K | 0.0% | $14.87 | $14079.03 | — | COM | 67061W104 |
| — | OUTFRONT MEDIA INC | 5,040 | $105K | 0.0% | $20.83 | $26834.18 | — | COM | 69007J106 |
| — | EXACTECH INC | 5,980 | $104K | 0.0% | $17.39 | $19839.34 | — | COM | 30064E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,482 | $104K | 0.0% | $29.87 | $43915.51 | — | COM | 36467J108 |
| NTES | NETEASE INC | 867 | $104K | 0.0% | $119.95 | $93337.04 | — | COM | 64110W102 |
| — | EATON VANCE MUN BD FD | 8,326 | $104K | 0.0% | $12.49 | $12133.11 | — | COM | 27827X101 |
| — | BARCLAYS BANK PLC | 3,561 | $103K | 0.0% | $28.92 | $27265.69 | — | COM | 06739H214 |
| — | EATON VANCE SR FLTNG RTE TR | 7,763 | $103K | 0.0% | $13.27 | $11891.07 | — | COM | 27828Q105 |
| — | CAI INTERNATIONAL INC | 10,194 | $103K | 0.0% | $10.10 | $23565.04 | — | COM | 12477X106 |
| NRTSF | NOBILIS HEALTH CORP | 19,554 | $102K | 0.0% | $5.22 * | $6.90 | -16.8% | COM | 65500B103 |
| — | CBL & ASSOC PPTYS INC | 7,402 | $102K | 0.0% | $13.78 | $20280.49 | — | COM | 124830100 |
| — | POWERSHARES ETF TRUST | 3,968 | $102K | 0.0% | $25.71 | $32836.09 | — | COM | 73935X401 |
| — | CASCADE BANCORP | 18,926 | $102K | 0.0% | $5.39 | $5441.85 | — | COM | 147154207 |
| — | FIRST TR ENERGY INFRASTRCTR | 6,421 | $102K | 0.0% | $15.89 | $22948.89 | — | COM | 33738C103 |
| IEO | ISHARES TR | 1,827 | $102K | 0.0% | $55.83 | $77992.19 | — | COM | 464288851 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,793 | $102K | 0.0% | $36.52 | $18297.03 | — | COM | G3727Q101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 37,932 | $102K | 0.0% | $2.69 | $2.69 | — | COM | 30555Q108 |
| — | TRANSALTA CORP | 21,885 | $102K | 0.0% | $4.66 | $9277.16 | — | COM | 89346D958 |
| — | ISHARES TR | 1,012 | $102K | 0.0% | $100.79 | $81662.48 | — | COM | 46432FAT4 |
| — | HESKA CORP | 3,339 | $102K | 0.0% | $30.55 | $22333.79 | — | COM | 42805E306 |
| HYHG | PROSHARES TR | 1,564 | $102K | 0.0% | $65.22 | $72551.30 | — | COM | 74348A541 |
| — | KANSAS CITY LIFE INS CO | 2,164 | $102K | 0.0% | $47.13 | $38506.93 | — | COM | 484836101 |
| — | ADAMAS PHARMACEUTICALS INC | 6,098 | $102K | 0.0% | $16.73 | $23825.34 | — | COM | 00548A106 |
| — | INVENTURE FOODS INC | 11,470 | $102K | 0.0% | $8.89 | $9245.85 | — | COM | 461212102 |
| — | ENDOCYTE INC | 22,024 | $101K | 0.0% | $4.59 | $12396.53 | — | COM | 29269A102 |
| — | ELECTRO RENT CORP | 9,772 | $101K | 0.0% | $10.34 | $16809.25 | — | COM | 285218103 |
| — | HORSEHEAD HOLDING CORP | 33,242 | $101K | 0.0% | $3.04 | $13240.75 | — | COM | 440694305 |
| — | PFSWEB INC | 7,070 | $101K | 0.0% | $14.29 | $13859.95 | — | COM | 717098206 |
| DBEM | DBX ETF TR | 5,415 | $101K | 0.0% | $18.65 | $11239.12 | — | COM | 233051101 |
| — | ORCHID ISLAND CAPITAL INC | 10,762 | $100K | 0.0% | $9.29 | $11282.87 | — | COM | 68571X103 |
| — | CONTROL4 CORP | 12,220 | $100K | 0.0% | $8.18 | $15383.79 | — | COM | 21240D107 |
| MGPI | MGP INGREDIENTS INC | 6,277 | $100K | 0.0% | $15.93 | $15.95 | -1.8% | COM | 55303J106 |
| — | BSB BANCORP INC/MA | 4,749 | $100K | 0.0% | $21.06 | $22110.03 | — | COM | 05573H108 |
| — | NUVEEN MICH QUALITY INCOME M | 7,556 | $100K | 0.0% | $13.23 | $13140.26 | — | COM | 670979103 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 12,854 | $100K | 0.0% | $7.78 | $8.01 | -1.6% | COM | G6331P104 |
| — | GAMCO NAT RES GOLD & INCOME | 17,150 | $100K | 0.0% | $5.83 | $8377.44 | — | COM | 36465E101 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,916 | $100K | 0.0% | $11.22 | $17730.84 | — | COM | 10567B109 |
| — | EMCORE CORP | 14,574 | $99,000 | 0.0% | $6.79 | $6019.99 | — | COM | 290846203 |
| — | NORTHSTAR ASSET MANAGEMENT | 6,885 | $99,000 | 0.0% | $14.38 | $18533.38 | — | COM | 66705Y104 |
| — | USA TRUCK INC | 5,754 | $99,000 | 0.0% | $17.21 | $19421.28 | — | COM | 902925106 |
| — | CHEMOCENTRYX INC | 16,412 | $99,000 | 0.0% | $6.03 | $7376.82 | — | COM | 16383L106 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 4,201 | $99,000 | 0.0% | $23.57 * | $34.53 | -17.8% | COM | 927107409 |
| BCS | BARCLAYS PLC | 6,668 | $99,000 | 0.0% | $14.85 | $14706.68 | — | COM | 06738E204 |
| — | SHIRE PLC | 475 | $98,000 | 0.0% | $206.32 | $201306.72 | — | COM | 82481R106 |
| — | TECHTARGET | 11,486 | $98,000 | 0.0% | $8.53 | $5980.77 | — | COM | 87874R100 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,772 | $98,000 | 0.0% | $16.98 | $37510.06 | — | COM | 15117P102 |
| RM | REGIONAL MANAGEMENT CORP | 6,324 | $98,000 | 0.0% | $15.50 * | $16.92 | -17.1% | COM | 75902K106 |
| — | AV HOMES INC | 7,262 | $98,000 | 0.0% | $13.49 | $17490.07 | — | COM | 00234P102 |
| VSEC | VSE CORP | 2,440 | $98,000 | 0.0% | $40.16 * | $14.76 | +41.8% | COM | 918284100 |
| — | GOLDEN OCEAN GROUP LTD | 40,085 | $98,000 | 0.0% | $2.44 | $3807.19 | — | COM | G39637106 |
| DB | DEUTSCHE BANK AG | 3,604 | $98,000 | 0.0% | $27.19 * | $24.41 | -2.4% | COM | D18190898 |
| PAAS | PAN AMERICAN SILVER CORP | 15,408 | $98,000 | 0.0% | $6.36 * | $11.25 | -39.2% | COM | 697900108 |
| — | NUVEEN PA INVT QUALITY MUN F | 7,476 | $98,000 | 0.0% | $13.11 | $11083.85 | — | COM | 670972108 |
| EPI | WISDOMTREE TR | 4,877 | $97,000 | 0.0% | $19.89 | $22020.62 | — | COM | 97717W422 |
| — | WESTERN ASSET MUN HI INCM FD | 13,414 | $97,000 | 0.0% | $7.23 | $6938.71 | — | COM | 95766N103 |
| — | IMS HEALTH HLDGS INC | 3,344 | $97,000 | 0.0% | $29.01 | $25623.37 | — | COM | 44970B109 |
| — | HORTONWORKS INC | 4,442 | $97,000 | 0.0% | $21.84 | $25320.03 | — | COM | 440894103 |
| — | IMMUNOMEDICS INC | 56,596 | $97,000 | 0.0% | $1.71 | $4566.56 | — | COM | 452907108 |
| — | FOAMIX PHARMACEUTICALS LTD | 13,270 | $97,000 | 0.0% | $7.31 | $10250.02 | — | COM | M46135105 |
| — | BRIGHTCOVE | 19,833 | $97,000 | 0.0% | $4.89 | $9098.98 | — | COM | 10921T101 |
| — | FRANK S INTERNATIONAL NV | 6,245 | $96,000 | 0.0% | $15.37 | $15760.31 | — | COM | N33462107 |
| — | AGNICO EAGLE MINES LTD | 3,785 | $96,000 | 0.0% | $25.36 | $38292.47 | — | COM | 008474959 |
| EWZ | ISHARES | 4,367 | $96,000 | 0.0% | $21.98 | $36070.56 | — | COM | 464286400 |
| — | PROSHARES TR II | 4,235 | $96,000 | 0.0% | $22.67 | $12183.74 | — | COM | 74347W320 |
| BWXT | BWX TECHNOLOGIES INC | 3,670 | $96,000 | 0.0% | $26.16 * | $22.66 | 0.0% | COM | 05605H100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 21,272 | $96,000 | 0.0% | $4.51 | $5553.16 | — | COM | 003009107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 2,149 | $96,000 | 0.0% | $44.67 | $42842.98 | — | COM | 33737J158 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,197 | $96,000 | 0.0% | $18.47 * | $20.89 | -6.2% | COM | 218683100 |
| VISN | COMMSCOPE HOLDING CO INC | 3,196 | $96,000 | 0.0% | $30.04 * | $26.29 | +18.0% | COM | 20337X109 |
| — | PIONEER ENERGY SERVICES CORP | 45,890 | $96,000 | 0.0% | $2.09 | $7229.42 | — | COM | 723664108 |
| — | MADISON SQUARE GARDEN CO | 1,319 | $95,000 | 0.0% | $72.02 | $63808.01 | — | COM | 55826P100 |
| — | IGNYTA INC | 10,766 | $95,000 | 0.0% | $8.82 | $15090.01 | — | COM | 451731103 |
| — | JAKKS PACIFIC INC | 11,119 | $95,000 | 0.0% | $8.54 | $11142.74 | — | COM | 47012E106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 11,469 | $95,000 | 0.0% | $8.28 | $30541.71 | — | COM | 05337G107 |
| AGQ | PROSHARES TR II | 3,100 | $95,000 | 0.0% | $30.65 | $30.65 | — | COM | 74347W353 |
| — | IMPRIVATA INC | 5,343 | $95,000 | 0.0% | $17.78 | $14009.18 | — | COM | 45323J103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5,347 | $95,000 | 0.0% | $17.77 | $21672.81 | — | COM | 40167F101 |
| — | ADURO BIOTECH INC | 4,897 | $95,000 | 0.0% | $19.40 | $30329.93 | — | COM | 00739L101 |
| — | BANK AMER CORP | 16,600 | $95,000 | 0.0% | $5.72 | $5299.05 | — | COM | 060505146 |
| — | MARKET VECTORS ETF TR | 4,877 | $95,000 | 0.0% | $19.48 | $19543.35 | — | COM | 57060U886 |
| — | HALLMARK FINL SERVICES INC | 8,293 | $95,000 | 0.0% | $11.46 | $9120.02 | — | COM | 40624Q203 |
| — | NEW GERMANY FD INC | 6,509 | $94,000 | 0.0% | $14.44 | $18160.24 | — | COM | 644465106 |
| — | CONTANGO OIL + GAS | 12,414 | $94,000 | 0.0% | $7.57 | $36533.20 | — | COM | 21075N204 |
| CRD/B | CRAWFORD + CO CL B | 16,681 | $94,000 | 0.0% | $5.64 * | $5.20 | +0.7% | COM | 224633107 |
| KVHI | KVH INDUSTRIES INC | 9,429 | $94,000 | 0.0% | $9.97 * | $13.06 | -12.7% | COM | 482738101 |
| — | CIVEO CORP | 63,402 | $94,000 | 0.0% | $1.48 | $1.48 | — | COM | 17878Y108 |
| — | NTELOS HLDGS CORP | 10,389 | $94,000 | 0.0% | $9.05 | $16389.44 | — | COM | 67020Q305 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 8,114 | $94,000 | 0.0% | $11.58 | $5754.95 | — | COM | 27828A100 |
| — | ENTERPRISE BANCORP INC | 4,475 | $94,000 | 0.0% | $21.01 | $18599.26 | — | COM | 293668109 |
| — | FIFTH STREET FINANCE CORP | 15,233 | $94,000 | 0.0% | $6.17 | $10044.04 | — | COM | 31678A103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 6,310 | $94,000 | 0.0% | $14.90 * | $9.46 | +30.0% | COM | 139674105 |
| — | HORIZON GLOBAL CORP | 10,632 | $94,000 | 0.0% | $8.84 | $8.84 | — | COM | 44052W104 |
| — | OCATA THERAPEUTICS INC | 22,325 | $93,000 | 0.0% | $4.17 | $5342.18 | — | COM | 67457L100 |
| — | ZAYO GROUP HOLDINGS INC | 3,680 | $93,000 | 0.0% | $25.27 | $24846.94 | — | COM | 98919V105 |
| — | BIOTIME INC | 30,953 | $93,000 | 0.0% | $3.00 | $3721.60 | — | COM | 09066L105 |
| — | WEST MARINE INC | 10,549 | $93,000 | 0.0% | $8.82 | $11103.85 | — | COM | 954235107 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 43,239 | $93,000 | 0.0% | $2.15 | $4248.67 | — | COM | G20045202 |
| — | BLACKSTONE GSO STRATEGIC CR | 6,470 | $92,000 | 0.0% | $14.22 | $6758.12 | — | COM | 09257R101 |
| ESCA | ESCALADE INC | 5,849 | $92,000 | 0.0% | $15.73 * | $9.68 | +20.5% | COM | 296056104 |
| ICLN | ISHARES TR | 10,179 | $92,000 | 0.0% | $9.04 | $10420.33 | — | COM | 464288224 |
| — | BT GROUP PLC | 1,438 | $92,000 | 0.0% | $63.98 | $59936.84 | — | COM | 05577E101 |
| — | FIRST TR ENERGY INCOME & GRW | 3,625 | $92,000 | 0.0% | $25.38 | $33821.59 | — | COM | 33738G104 |
| — | INTRAWEST RESORTS HOLDINGS I | 10,587 | $92,000 | 0.0% | $8.69 | $11492.12 | — | COM | 46090K109 |
| — | MARKET VECTORS ETF TR | 3,296 | $92,000 | 0.0% | $27.91 | $27725.25 | — | COM | 57060U134 |
| KBE | SPDR SERIES TRUST | 2,755 | $92,000 | 0.0% | $33.39 | $6435.86 | — | COM | 78464A797 |
| — | BARRICK GOLD CORP | 14,381 | $92,000 | 0.0% | $6.40 | $12169.55 | — | COM | 067901108 |
| — | ARISTA NETWORKS INC | 1,492 | $92,000 | 0.0% | $61.66 | $75942.70 | — | COM | 040413106 |
| ALCO | ALICO INC | 2,259 | $92,000 | 0.0% | $40.73 * | $37.31 | -1.3% | COM | 016230104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,963 | $91,000 | 0.0% | $46.36 | $34507.08 | — | COM | 83001A102 |
| G | GENPACT LTD W/D | 3,838 | $91,000 | 0.0% | $23.71 * | $16.99 | +19.5% | COM | G3922B107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,917 | $91,000 | 0.0% | $13.16 | $13521.43 | — | COM | 09254V105 |
| — | VRINGO INC | 162,678 | $91,000 | 0.0% | $0.56 | $3132.51 | — | COM | 92911N104 |
| — | SIZMEK INC | 15,112 | $91,000 | 0.0% | $6.02 | $10629.98 | — | COM | 83013P105 |
| — | BLACKSTONE GSO FLTING RTE FU | 5,739 | $91,000 | 0.0% | $15.86 | $5244.34 | — | COM | 09256U105 |
| SUSA | ISHARES TR | 1,161 | $91,000 | 0.0% | $78.38 | $67591.48 | — | COM | 464288802 |
| GRBK | GREEN BRICK PARTNERS INC | 8,429 | $91,000 | 0.0% | $10.80 * | $9.26 | +30.0% | COM | 392709101 |
| — | TANDEM DIABETES CARE INC | 10,365 | $91,000 | 0.0% | $8.78 | $18394.97 | — | COM | 875372104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 11,100 | $91,000 | 0.0% | $8.20 | $10151.47 | — | COM | 00765E104 |
| TLTE | FLEXSHARES TR | 2,145 | $90,000 | 0.0% | $41.96 | $48181.82 | — | COM | 33939L308 |
| SSO | PROSHARES TR | 1,614 | $90,000 | 0.0% | $55.76 | $111895.59 | — | COM | 74347R107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,678 | $90,000 | 0.0% | $33.61 | $28803.07 | — | COM | 81761R109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,346 | $90,000 | 0.0% | $66.86 * | $39.54 | +94.5% | COM | 00404A109 |
| WTI | W & T OFFSHORE INC | 29,901 | $90,000 | 0.0% | $3.01 * | $11.29 | -67.1% | COM | 92922P106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,805 | $90,000 | 0.0% | $23.65 * | $28.48 | -2.8% | COM | 79546E104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 771 | $89,000 | 0.0% | $115.43 * | $96.34 | +6.4% | COM | 433323102 |
| RIO | RIO TINTO PLC | 2,609 | $89,000 | 0.0% | $34.11 | $41976.00 | — | COM | 767204100 |
| — | POWERSHARES ETF TRUST | 2,490 | $89,000 | 0.0% | $35.74 | $51255.20 | — | COM | 73935X385 |
| IWL | ISHARES | 2,037 | $89,000 | 0.0% | $43.69 | $12742.76 | — | COM | 464289446 |
| CLFD | CLEARFIELD INC | 6,616 | $89,000 | 0.0% | $13.45 * | $18.21 | -6.9% | COM | 18482P103 |
| — | ADVISORSHARES TR | 2,463 | $89,000 | 0.0% | $36.13 | $51941.12 | — | COM | 00768Y503 |
| IAT | ISHARES TR | 2,649 | $89,000 | 0.0% | $33.60 | $25153.27 | — | COM | 464288778 |
| DGRO | ISHARES TR | 3,675 | $89,000 | 0.0% | $24.22 | $20551.27 | — | COM | 46434V621 |
| — | QUANTUM CORP | 126,445 | $88,000 | 0.0% | $0.70 | $1366.40 | — | COM | 747906204 |
| LCUT | LIFETIME BRANDS INC | 6,315 | $88,000 | 0.0% | $13.94 * | $10.35 | +14.0% | COM | 53222Q103 |
| — | EQUITY COMWLTH | 3,607 | $88,000 | 0.0% | $24.40 | $23944.43 | — | COM | 294628201 |
| — | UNITED ONLINE INC | 8,814 | $88,000 | 0.0% | $9.98 | $15626.22 | — | COM | 911268209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,913 | $87,000 | 0.0% | $22.23 * | $17.29 | +4.1% | COM | 19459J104 |
| — | ACCESS NATIONAL CORP | 4,264 | $87,000 | 0.0% | $20.40 | $19440.01 | — | COM | 004337101 |
| — | CDI CORP | 10,210 | $87,000 | 0.0% | $8.52 | $14240.40 | — | COM | 125071100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 11,978 | $87,000 | 0.0% | $7.26 | $9388.76 | — | COM | 40167B100 |
| — | EATON VANCE SR INCOME TR | 14,835 | $87,000 | 0.0% | $5.86 | $7201.35 | — | COM | 27826S103 |
| — | MADISON CVRED CALL & EQ STR | 12,284 | $87,000 | 0.0% | $7.08 | $8236.34 | — | COM | 557437100 |
| — | MERCHANTS BANCSHARES INC | 2,919 | $86,000 | 0.0% | $29.46 | $29604.35 | — | COM | 588448100 |
| VPG | VISHAY PRECISION GROUP | 7,392 | $86,000 | 0.0% | $11.63 * | $14.53 | -12.6% | COM | 92835K103 |
| — | VITAE PHARMACEUTICALS INC | 7,782 | $86,000 | 0.0% | $11.05 | $15416.68 | — | COM | 92847N103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 894 | $86,000 | 0.0% | $96.20 | $88865.15 | — | COM | 921932828 |
| — | CINCINNATI BELL INC NEW | 1,800 | $86,000 | 0.0% | $47.78 | $47299.85 | — | COM | 171871403 |
| — | BOJANGLES INC | 5,063 | $85,000 | 0.0% | $16.79 | $23860.02 | — | COM | 097488100 |
| — | GILDAN ACTIVEWEAR INC | 2,800 | $85,000 | 0.0% | $30.36 | $44200.50 | — | COM | 375916954 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 5,533 | $85,000 | 0.0% | $15.36 | $10719.86 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 6,055 | $85,000 | 0.0% | $14.04 | $10734.90 | — | COM | 09254E103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,611 | $85,000 | 0.0% | $11.17 | $13670.34 | — | COM | 128118106 |
| — | NATIONAL COMMERCE CORP | 3,542 | $85,000 | 0.0% | $24.00 | $25799.89 | — | COM | 63546L102 |
| — | ENCANA CORP | 13,036 | $85,000 | 0.0% | $6.52 | $15623.66 | — | COM | 292505104 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $85,000 | 0.0% | $10.63 | $11590.00 | — | COM | 558268108 |
| ACWX | ISHARES TR | 2,167 | $85,000 | 0.0% | $39.22 | $41456.80 | — | COM | 464288240 |
| — | BELLICUM PHARMACEUTICALS INC | 5,852 | $85,000 | 0.0% | $14.52 | $21572.76 | — | COM | 079481107 |
| LMAT | LEMAITRE VASCULAR INC | 6,970 | $85,000 | 0.0% | $12.20 * | $8.87 | +30.7% | COM | 525558201 |
| — | BLACK DIAMOND INC | 13,351 | $84,000 | 0.0% | $6.29 | $9598.91 | — | COM | 09202G101 |
| EWY | ISHARES | 1,720 | $84,000 | 0.0% | $48.84 | $62435.19 | — | COM | 464286772 |
| — | EGA EMERGING GLOBAL SHS TR | 7,089 | $84,000 | 0.0% | $11.85 | $8812.12 | — | COM | 268461654 |
| — | DSW INC | 3,312 | $84,000 | 0.0% | $25.36 | $41382.11 | — | COM | 23334L102 |
| QDF | FLEXSHARES TR | 2,505 | $84,000 | 0.0% | $33.53 | $34084.59 | — | COM | 33939L860 |
| KIE | SPDR SERIES TRUST | 1,242 | $84,000 | 0.0% | $67.63 | $59640.84 | — | COM | 78464A789 |
| — | XERIUM TECHNOLOGIES INC | 6,459 | $84,000 | 0.0% | $13.01 | $11697.07 | — | COM | 98416J118 |
| — | LMP CAP & INCOME FD INC | 6,915 | $84,000 | 0.0% | $12.15 | $17112.42 | — | COM | 50208A102 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 9,171 | $84,000 | 0.0% | $9.16 | $10.43 | -13.9% | COM | 501242101 |
| — | ALLIANZGI CONV & INCOME FD I | 15,896 | $84,000 | 0.0% | $5.28 | $8969.56 | — | COM | 018825109 |
| — | NETSUITE INC | 996 | $84,000 | 0.0% | $84.34 | $88050.75 | — | COM | 64118Q107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,950 | $83,000 | 0.0% | $13.95 | $13516.84 | — | COM | 67071L106 |
| — | CENTURY BANCORP INC CL A | 2,037 | $83,000 | 0.0% | $40.75 | $34978.82 | — | COM | 156432106 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 5,069 | $83,000 | 0.0% | $16.37 * | $18.61 | -1.6% | COM | 45254P508 |
| REZ | ISHARES TR | 1,396 | $83,000 | 0.0% | $59.46 | $50451.10 | — | COM | 464288562 |
| BOKF | BOK FINANCIAL CORPORATION | 1,273 | $83,000 | 0.0% | $65.20 * | $46.49 | +7.4% | COM | 05561Q201 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,098 | $83,000 | 0.0% | $39.56 * | $40.76 | +5.5% | COM | 50212V100 |
| — | SUNPOWER CORP | 4,086 | $82,000 | 0.0% | $20.07 | $20760.18 | — | COM | 867652406 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 6,000 | $82,000 | 0.0% | $13.67 | $13079.17 | — | COM | 09255C106 |
| — | POWERSHARES ETF TR II | 1,511 | $82,000 | 0.0% | $54.27 | $42314.17 | — | COM | 73937B605 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,825 | $82,000 | 0.0% | $16.99 | $19908.42 | — | COM | 018829101 |
| — | AEROHIVE NETWORKS INC | 13,695 | $82,000 | 0.0% | $5.99 | $7523.06 | — | COM | 007786106 |
| VRNS | VARONIS SYSTEMS INC | 5,256 | $82,000 | 0.0% | $15.60 * | $8.28 | -16.0% | COM | 922280102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,520 | $82,000 | 0.0% | $23.30 | $26566.98 | — | COM | 18383Q853 |
| — | PERNIX THERAPEUTICS HOLDINGS | 25,545 | $81,000 | 0.0% | $3.17 | $5879.60 | — | COM | 71426V108 |
| — | CVR REFNG LP | 4,268 | $81,000 | 0.0% | $18.98 | $24478.46 | — | COM | 12663P107 |
| — | IMMUNE DESIGN CORP | 6,640 | $81,000 | 0.0% | $12.20 | $26499.13 | — | COM | 45252L103 |
| — | HEMISPHERE MEDIA GROUP INC | 5,926 | $81,000 | 0.0% | $13.67 | $11784.61 | — | COM | 42365Q103 |
| — | STEMLINE THERAPEUTICS INC | 9,167 | $81,000 | 0.0% | $8.84 | $34969.95 | — | COM | 85858C107 |
| — | HC2 HOLDINGS INC | 11,558 | $81,000 | 0.0% | $7.01 | $8950.02 | — | COM | 404139107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,674 | $81,000 | 0.0% | $48.39 * | $38.77 | +32.1% | COM | 70959W103 |
| — | JONES ENERGY INC A | 16,993 | $81,000 | 0.0% | $4.77 | $11301.47 | — | COM | 48019R108 |
| GAIN | GLADSTONE INVT CORP | 11,420 | $81,000 | 0.0% | $7.09 * | $2.23 | +19.4% | COM | 376546107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,607 | $81,000 | 0.0% | $14.45 | $32610.06 | — | COM | Y8565J101 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,169 | $81,000 | 0.0% | $69.29 | $61418.49 | — | COM | 73935B508 |
| — | LIBERTY TAX INC | 3,490 | $81,000 | 0.0% | $23.21 | $29939.32 | — | COM | 53128T102 |
| — | J ALEXANDER S HOLDINGS | 8,109 | $81,000 | 0.0% | $9.99 | $9.99 | — | COM | 46609J106 |
| — | SILICON GRAPHICS INTERNATION | 20,424 | $80,000 | 0.0% | $3.92 | $13435.53 | — | COM | 82706L108 |
| MLCO | MELCO CROWN ENTMT LTD | 5,817 | $80,000 | 0.0% | $13.75 | $29016.32 | — | COM | 585464100 |
| — | HOMEAWAY INC | 3,012 | $80,000 | 0.0% | $26.56 | $30626.32 | — | COM | 43739Q100 |
| — | RENTECH INC | 14,513 | $80,000 | 0.0% | $5.51 | $5.51 | — | COM | 760112201 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,675 | $80,000 | 0.0% | $47.76 | $62911.79 | — | COM | 74734M109 |
| KRO | KRONOS WORLDWIDE INC | 12,956 | $80,000 | 0.0% | $6.17 * | $8.24 | -42.9% | COM | 50105F105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,953 | $80,000 | 0.0% | $27.09 | $32624.55 | — | COM | 33734X168 |
| IWY | ISHARES | 1,626 | $80,000 | 0.0% | $49.20 | $50836.84 | — | COM | 464289438 |
| — | BROOKFIELD GLOBL LISTED INFR | 6,400 | $80,000 | 0.0% | $12.50 | $7118.53 | — | COM | 11273Q109 |
| IGOV | ISHARES TR | 871 | $80,000 | 0.0% | $91.85 | $100785.92 | — | COM | 464288117 |
| — | ASSEMBLY BIOSCIENCES INC | 8,417 | $80,000 | 0.0% | $9.50 | $19260.02 | — | COM | 045396108 |
| — | SPX CORP | 6,695 | $80,000 | 0.0% | $11.95 | $72202.07 | — | COM | 784635104 |
| — | EVINE LIVE INC | 30,173 | $80,000 | 0.0% | $2.65 | $6286.41 | — | COM | 300487105 |
| EPM | EVOLUTION PETROLEUM CORP | 14,440 | $80,000 | 0.0% | $5.54 * | $5.05 | -41.2% | COM | 30049A107 |
| NWPX | NORTHWEST PIPE CO | 6,105 | $80,000 | 0.0% | $13.10 * | $26.42 | -37.0% | COM | 667746101 |
| — | LOXO ONCOLOGY INC | 4,566 | $80,000 | 0.0% | $17.52 | $14896.22 | — | COM | 548862101 |
| IAK | ISHARES TR | 1,653 | $80,000 | 0.0% | $48.40 | $11234.44 | — | COM | 464288786 |
| — | PAPA MURPHY S HOLDINGS INC | 5,418 | $79,000 | 0.0% | $14.58 | $12857.10 | — | COM | 698814100 |
| EXI | ISHARES TR | 1,238 | $79,000 | 0.0% | $63.81 | $63378.49 | — | COM | 464288729 |
| IYM | ISHARES TR | 1,208 | $79,000 | 0.0% | $65.40 | $78076.66 | — | COM | 464287838 |
| — | TURQUOISE HILL RESOURCES LTD | 30,905 | $79,000 | 0.0% | $2.56 | $3118.70 | — | COM | 900435959 |
| SAP | SAP SE | 1,210 | $79,000 | 0.0% | $65.29 | $73005.23 | — | COM | 803054204 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,903 | $79,000 | 0.0% | $27.21 | $47372.49 | — | COM | 89147L100 |
| — | CYTRX CORP | 33,523 | $79,000 | 0.0% | $2.36 | $4039.42 | — | COM | 232828509 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,114 | $79,000 | 0.0% | $70.92 * | $43.70 | +123.7% | COM | 00847X104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 9,185 | $79,000 | 0.0% | $8.60 | $13035.21 | — | COM | 92912J102 |
| — | CHEROKEE INC | 5,023 | $78,000 | 0.0% | $15.53 | $28179.99 | — | COM | 16444H102 |
| BDN | BRANDYWINE REALTY TRUST | 6,377 | $78,000 | 0.0% | $12.23 | $13647.08 | — | COM | 105368203 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,000 | $78,000 | 0.0% | $13.00 | $6614.98 | — | COM | 670657105 |
| — | FIVE STAR QUALITY CARE | 25,349 | $78,000 | 0.0% | $3.08 | $5591.98 | — | COM | 33832D106 |
| BB | BLACKBERRY LTD | 12,807 | $78,000 | 0.0% | $6.09 * | $9.55 | -21.8% | COM | 09228F103 |
| — | CLOUGH GLOBAL EQUITY FD | 6,200 | $78,000 | 0.0% | $12.58 | $13671.28 | — | COM | 18914C100 |
| — | SPDR INDEX SHS FDS | 5,000 | $78,000 | 0.0% | $15.60 | $20620.00 | — | COM | 78463X715 |
| — | MARLIN BUSINESS SERVICES INC | 5,091 | $78,000 | 0.0% | $15.32 | $22732.57 | — | COM | 571157106 |
| — | KONA GRILL INC | 4,956 | $78,000 | 0.0% | $15.74 | $19410.02 | — | COM | 50047H201 |
| SGC | SUPERIOR UNIFORM GROUP INC | 4,360 | $78,000 | 0.0% | $17.89 | $18.81 | -6.2% | COM | 868358102 |
| BXMT | BLACKSTONE MTG TR INC | 2,858 | $78,000 | 0.0% | $27.29 | $18234.86 | — | COM | 09257W100 |
| — | COMMUNITYONE BANCORP | 7,213 | $78,000 | 0.0% | $10.81 | $9900.68 | — | COM | 20416Q108 |
| — | BIOSCRIP INC | 42,073 | $78,000 | 0.0% | $1.85 | $175.34 | — | COM | 09069N108 |
| — | MEDGENICS INC | 9,873 | $77,000 | 0.0% | $7.80 | $6129.99 | — | COM | 58436Q203 |
| — | AMPIO PHARMACEUTICALS INC | 26,700 | $77,000 | 0.0% | $2.88 | $5672.71 | — | COM | 03209T109 |
| — | BLACKROCK DEBT STRAT FD INC | 23,140 | $77,000 | 0.0% | $3.33 | $4046.74 | — | COM | 09255R103 |
| — | COLLECTORS UNIVERSE | 5,131 | $77,000 | 0.0% | $15.01 | $19444.20 | — | COM | 19421R200 |
| — | PATRIOT NATIONAL INC | 4,878 | $77,000 | 0.0% | $15.79 | $16000.00 | — | COM | 70338T102 |
| — | GENERAL MTRS CO | 3,808 | $77,000 | 0.0% | $20.22 | $24548.94 | — | COM | 37045V118 |
| MCHX | MARCHEX INC CLASS B | 19,104 | $77,000 | 0.0% | $4.03 * | $6.71 | -36.7% | COM | 56624R108 |
| — | EAGLE BULK SHIPPING INC | 13,041 | $77,000 | 0.0% | $5.90 | $9.28 | — | COM | Y2187A127 |
| — | INTERCONTINENTAL HOTELS GROU | 2,227 | $77,000 | 0.0% | $34.58 | $39414.23 | — | COM | 45857P509 |
| — | ABRAXAS PETE CORP | 59,215 | $76,000 | 0.0% | $1.28 | $2127.64 | — | COM | 003830106 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,373 | $76,000 | 0.0% | $10.31 | $14973.16 | — | COM | 42726M106 |
| — | BARCLAYS BANK PLC | 2,960 | $76,000 | 0.0% | $25.68 | $25504.66 | — | COM | 06739H776 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 4,898 | $76,000 | 0.0% | $15.52 * | $24.01 | -15.9% | COM | 91388P105 |
| AOK | ISHARES | 2,420 | $76,000 | 0.0% | $31.40 | $32207.15 | — | COM | 464289883 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,869 | $76,000 | 0.0% | $15.61 | $17346.85 | — | COM | 09258A107 |
| EQL | ALPS ETF TR | 1,475 | $76,000 | 0.0% | $51.53 | $25261.29 | — | COM | 00162Q205 |
| — | USG CORP | 2,871 | $76,000 | 0.0% | $26.47 | $21706.61 | — | COM | 903293405 |
| — | LIMELIGHT NETWORKS INC | 39,787 | $76,000 | 0.0% | $1.91 | $2395.29 | — | COM | 53261M104 |
| SABR | SABRE CORP | 2,744 | $75,000 | 0.0% | $27.33 | $22.93 | +17.9% | COM | 78573M104 |
| ZROZ | PIMCO ETF TR | 657 | $75,000 | 0.0% | $114.16 | $73344.03 | — | COM | 72201R882 |
| — | NUVEEN CAL AMT-FREE MUN INC | 5,114 | $75,000 | 0.0% | $14.67 | $13649.98 | — | COM | 670651108 |
| — | BRIDGEPOINT EDUCATION IN W/D | 9,902 | $75,000 | 0.0% | $7.57 | $13039.83 | — | COM | 10807M105 |
| FSTR | FOSTER (LB) CO A | 6,096 | $75,000 | 0.0% | $12.30 * | $42.90 | -48.8% | COM | 350060109 |
| — | GENOCEA BIOSCIENCES INC | 10,901 | $75,000 | 0.0% | $6.88 | $14862.78 | — | COM | 372427104 |
| H | HYATT HOTELS CORP | 1,578 | $75,000 | 0.0% | $47.53 * | $45.22 | +14.2% | COM | 448579102 |
| — | VIRTUS TOTAL RETURN FD | 19,900 | $75,000 | 0.0% | $3.77 | $4444.74 | — | COM | 92829A103 |
| — | SANDRIDGE ENERGY INC | 279,389 | $75,000 | 0.0% | $0.27 | $2884.97 | — | COM | 80007P307 |
| UUUU | ENERGY FUELS INC | 25,637 | $75,000 | 0.0% | $2.93 * | $4.67 | -21.5% | COM | 292671708 |
| SATS | ECHOSTAR CORP | 1,750 | $75,000 | 0.0% | $42.86 * | $34.39 | +7.2% | COM | 278768106 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,600 | $75,000 | 0.0% | $16.30 | $16.30 | — | COM | 19842X109 |
| — | ZYNGA INC | 33,060 | $75,000 | 0.0% | $2.27 | $2913.30 | — | COM | 98986T108 |
| — | EATON VANCE TXMGD GL BUYWR O | 6,922 | $74,000 | 0.0% | $10.69 | $12010.12 | — | COM | 27829C105 |
| HBIO | HARVARD BIOSCIENCE INC | 19,626 | $74,000 | 0.0% | $3.77 * | $5.69 | -18.2% | COM | 416906105 |
| — | MCEWEN MNG INC | 85,112 | $74,000 | 0.0% | $0.87 | $1871.75 | — | COM | 58039P107 |
| WCC | WESCO INTERNATIONAL INC | 1,583 | $74,000 | 0.0% | $46.75 * | $69.25 | -18.8% | COM | 95082P105 |
| — | MOBILEIRON INC | 23,815 | $74,000 | 0.0% | $3.11 | $6973.76 | — | COM | 60739U204 |
| NATR | NATURES SUNSHINE PRODS INC | 6,208 | $74,000 | 0.0% | $11.92 * | $10.78 | +3.0% | COM | 639027101 |
| — | ELLINGTON FINANCIAL LLC | 4,108 | $74,000 | 0.0% | $18.01 | $21061.34 | — | COM | 288522303 |
| GBDC | GOLUB CAP BDC INC | 4,626 | $74,000 | 0.0% | $16.00 * | $6.33 | +0.9% | COM | 38173M102 |
| — | VIOLIN MEMORY INC | 53,308 | $74,000 | 0.0% | $1.39 | $4573.48 | — | COM | 92763A101 |
| DSGR | LAWSON PRODUCTS INC | 3,397 | $74,000 | 0.0% | $21.78 * | $11.61 | +3.8% | COM | 520776105 |
| — | REX ENERGY CORP | 35,650 | $74,000 | 0.0% | $2.08 | $15990.50 | — | COM | 761565100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,753 | $74,000 | 0.0% | $26.88 | $41484.78 | — | COM | 18383Q739 |
| — | BARRACUDA NETWORKS INC | 4,757 | $74,000 | 0.0% | $15.56 | $35662.62 | — | COM | 068323104 |
| — | AGRIUM INC | 814 | $73,000 | 0.0% | $89.68 | $86600.98 | — | COM | 008916108 |
| BF/A | BROWN FORMAN CORP CLASS A | 680 | $73,000 | 0.0% | $107.35 * | $24.95 | +11.7% | COM | 115637100 |
| — | DICERNA PHARMACEUTICALS INC | 8,863 | $73,000 | 0.0% | $8.24 | $16128.05 | — | COM | 253031108 |
| — | NUVEEN PREM INCOME MUN FD | 5,431 | $73,000 | 0.0% | $13.44 | $13339.88 | — | COM | 67062T100 |
| — | ROCKET FUEL INC | 15,489 | $72,000 | 0.0% | $4.65 | $31455.52 | — | COM | 773111109 |
| — | KEYCORP NEW | 550 | $72,000 | 0.0% | $130.91 | $124550.66 | — | COM | 493267405 |
| SOXX | ISHARES TR | 892 | $72,000 | 0.0% | $80.72 | $90178.07 | — | COM | 464287523 |
| SGA | SAGA COMMUNICATIONS INC CL A | 2,131 | $72,000 | 0.0% | $33.79 * | $45.62 | -19.4% | COM | 786598300 |
| — | DATALINK CORP | 12,069 | $72,000 | 0.0% | $5.97 | $11083.06 | — | COM | 237934104 |
| TRUP | TRUPANION INC | 9,584 | $72,000 | 0.0% | $7.51 * | $7.30 | +8.1% | COM | 898202106 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,000 | $72,000 | 0.0% | $7.20 | $3605.69 | — | COM | 746823103 |
| ODC | OIL DRI CORP AMER | 3,128 | $72,000 | 0.0% | $23.02 * | $13.54 | -6.4% | COM | 677864100 |
| RLGT | RADIANT LOGISTICS INC | 16,073 | $72,000 | 0.0% | $4.48 * | $6.02 | +1.9% | COM | 75025X100 |
| KGC | KINROSS GOLD CORP | 41,041 | $71,000 | 0.0% | $1.73 * | $4.37 | -58.2% | COM | 496902404 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,717 | $71,000 | 0.0% | $4.01 * | $7.61 | -30.3% | COM | 202608105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 7,850 | $71,000 | 0.0% | $9.04 | $10459.25 | — | COM | 85207H104 |
| WTV | WISDOMTREE TR | 1,150 | $71,000 | 0.0% | $61.74 | $57618.41 | — | COM | 97717W547 |
| — | EXCO RESOURCES INC | 94,720 | $71,000 | 0.0% | $0.75 | $4859.24 | — | COM | 269279402 |
| — | SKULLCANDY INC | 12,876 | $71,000 | 0.0% | $5.51 | $5751.63 | — | COM | 83083J104 |
| PBT | PERMIAN BASIN RTY TR | 11,710 | $71,000 | 0.0% | $6.06 | $8964.72 | — | COM | 714236106 |
| — | FRANKLIN FINANCIAL NETWORK | 3,196 | $71,000 | 0.0% | $22.22 | $22939.87 | — | COM | 35352P104 |
| — | HILL INTERNATIONAL INC | 21,482 | $70,000 | 0.0% | $3.26 | $5775.03 | — | COM | 431466101 |
| — | BEAR STATE FINANCIAL INC | 7,819 | $70,000 | 0.0% | $8.95 | $9339.95 | — | COM | 073844102 |
| — | PENDRELL CORP | 97,534 | $70,000 | 0.0% | $0.72 | $2589.36 | — | COM | 70686R104 |
| DGICA | DONEGAL GROUP INC CL A | 4,998 | $70,000 | 0.0% | $14.01 * | $8.79 | +6.0% | COM | 257701201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,630 | $69,000 | 0.0% | $26.24 * | $18.06 | +22.3% | COM | 099502106 |
| NRC | NATIONAL RESEARCH CORP A | 5,753 | $69,000 | 0.0% | $11.99 * | $16.23 | -18.2% | COM | 637372202 |
| AMRC | AMERESCO INC CL A | 11,771 | $69,000 | 0.0% | $5.86 * | $8.02 | -20.6% | COM | 02361E108 |
| — | TRANSCANADA CORP | 2,175 | $69,000 | 0.0% | $31.72 | $45812.89 | — | COM | 89353D107 |
| TGLS | TECNOGLASS INC | 5,000 | $69,000 | 0.0% | $13.80 * | $8.79 | +16.5% | COM | G87264100 |
| XPMQX | PIMCO MUN INCOME FD III | 6,210 | $68,000 | 0.0% | $10.95 | $7210.77 | — | COM | 72201A103 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,311 | $68,000 | 0.0% | $12.80 | $14961.93 | — | COM | 16945R104 |
| — | APPLIED GENETIC TECHNOLOGIES | 5,160 | $68,000 | 0.0% | $13.18 | $20534.20 | — | COM | 03820J100 |
| EFG | ISHARES TR | 1,075 | $68,000 | 0.0% | $63.26 | $69835.09 | — | COM | 464288885 |
| — | POWERSHS DB MULTI SECT COMM | 3,212 | $68,000 | 0.0% | $21.17 | $25788.52 | — | COM | 73936B408 |
| EVARF | LOMBARD MED INC | 18,985 | $68,000 | 0.0% | $3.58 * | $6.15 | -37.7% | COM | G55598109 |
| — | GREEN BANCORP INC | 5,972 | $68,000 | 0.0% | $11.39 | $13719.75 | — | COM | 39260X100 |
| — | NEW HOME CO INC/THE | 5,221 | $68,000 | 0.0% | $13.02 | $14129.94 | — | COM | 645370107 |
| — | ENERGY XXI LTD | 64,644 | $68,000 | 0.0% | $1.05 | $21299.61 | — | COM | G10082140 |
| EPP | ISHARES | 1,834 | $68,000 | 0.0% | $37.08 | $47767.22 | — | COM | 464286665 |
| — | DIVERSIFIED REAL ASSET INC F | 4,289 | $68,000 | 0.0% | $15.85 | $17672.97 | — | COM | 25533B108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 844 | $68,000 | 0.0% | $80.57 | $49048.94 | — | COM | 921932703 |
| SCHE | SCHWAB STRATEGIC TR | 3,400 | $68,000 | 0.0% | $20.00 | $14263.59 | — | COM | 808524706 |
| — | ELDORADO GOLD CORP NEW | 21,263 | $68,000 | 0.0% | $3.20 | $5729.22 | — | COM | 284902103 |
| WTRE | WISDOMTREE TR | 2,589 | $67,000 | 0.0% | $25.88 | $27613.54 | — | COM | 97717W331 |
| — | GUIDANCE SOFTWARE INC | 11,169 | $67,000 | 0.0% | $6.00 | $8840.44 | — | COM | 401692108 |
| — | ON DECK CAPITAL INC | 6,794 | $67,000 | 0.0% | $9.86 | $11580.02 | — | COM | 682163100 |
| — | ISHARES TR | 2,634 | $67,000 | 0.0% | $25.44 | $25179.77 | — | COM | 46434VAQ3 |
| — | UNILIFE CORP | 67,936 | $67,000 | 0.0% | $0.99 | $3753.18 | — | COM | 90478E103 |
| — | ISHARES TR | 2,673 | $67,000 | 0.0% | $25.07 | $24849.98 | — | COM | 46434VAU4 |
| — | DCP MIDSTREAM PARTNERS LP | 2,801 | $67,000 | 0.0% | $23.92 | $52028.14 | — | COM | 23311P100 |
| — | PZENA INVESTMENT MANAGM CL A | 7,373 | $66,000 | 0.0% | $8.95 | $6805.51 | — | COM | 74731Q103 |
| — | SANTANDER CONSUMER USA HDG I | 3,233 | $66,000 | 0.0% | $20.41 | $19878.87 | — | COM | 80283M101 |
| — | GASTAR EXPL INC NEW | 57,159 | $66,000 | 0.0% | $1.15 | $4725.22 | — | COM | 36729W202 |
| RWX | SPDR INDEX SHS FDS | 1,672 | $66,000 | 0.0% | $39.47 | $38369.86 | — | COM | 78463X863 |
| — | ISHARES TR | 2,623 | $66,000 | 0.0% | $25.16 | $25239.86 | — | COM | 46434VAA8 |
| — | ISHARES TR | 2,650 | $66,000 | 0.0% | $24.91 | $24915.85 | — | COM | 46434VAR1 |
| ATMP | BARCLAYS BK PLC | 3,178 | $66,000 | 0.0% | $20.77 | $28748.88 | — | COM | 06742C723 |
| — | KINROSS GOLD CORP | 37,736 | $66,000 | 0.0% | $1.75 | $2218.61 | — | COM | 496902958 |
| — | LIBERTY GLOBAL PLC | 1,967 | $66,000 | 0.0% | $33.55 | $33.55 | — | COM | G5480U153 |
| — | C1 FINANCIAL INC | 3,490 | $66,000 | 0.0% | $18.91 | $18740.20 | — | COM | 12591N109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 850 | $66,000 | 0.0% | $77.65 | $20880.55 | — | COM | 92206C649 |
| HYMB | SPDR SERIES TRUST | 1,164 | $65,000 | 0.0% | $55.84 | $55642.29 | — | COM | 78464A284 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,165 | $65,000 | 0.0% | $4.94 | $8878.18 | — | COM | 36465A109 |
| ZEUS | OLYMPIC STEEL INC | 6,486 | $65,000 | 0.0% | $10.02 * | $23.50 | -46.2% | COM | 68162K106 |
| DFJ | WISDOMTREE TR | 1,213 | $65,000 | 0.0% | $53.59 | $47339.27 | — | COM | 97717W836 |
| — | BARCLAYS BANK PLC | 2,518 | $65,000 | 0.0% | $25.81 | $25250.08 | — | COM | 06739H511 |
| — | BLACKROCK DEFINED OPPRTY CR | 5,000 | $65,000 | 0.0% | $13.00 | $13852.59 | — | COM | 09255Q105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 3,662 | $65,000 | 0.0% | $17.75 * | $5.18 | +141.8% | COM | 019330109 |
| — | SPDR SERIES TRUST | 2,700 | $65,000 | 0.0% | $24.07 | $23281.87 | — | COM | 78464A441 |
| — | ALPS ETF TR | 3,087 | $65,000 | 0.0% | $21.06 | $9154.30 | — | COM | 00162Q734 |
| WK | WORKIVA INC | 4,295 | $65,000 | 0.0% | $15.13 * | $14.02 | +3.1% | COM | 98139A105 |
| XAR | SPDR SERIES TRUST | 1,292 | $64,000 | 0.0% | $49.54 | $65858.05 | — | COM | 78464A631 |
| — | INTERCEPT PHARMACEUTICALS IN | 384 | $64,000 | 0.0% | $166.67 | $107983.99 | — | COM | 45845P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,740 | $64,000 | 0.0% | $23.36 | $25300.00 | — | COM | 18383M365 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,074 | $63,000 | 0.0% | $20.49 | $20449.63 | — | COM | 33738R506 |
| — | WESTERN ASSET HGH YLD DFNDFD | 4,463 | $63,000 | 0.0% | $14.12 | $16938.41 | — | COM | 95768B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,409 | $63,000 | 0.0% | $44.71 | $33523.02 | — | COM | 18383M209 |
| JOUT | JOHNSON OUTDOORS INC A | 2,966 | $63,000 | 0.0% | $21.24 * | $24.07 | -4.6% | COM | 479167108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 22,144 | $63,000 | 0.0% | $2.85 | $3850.02 | — | COM | 60786L206 |
| — | ACCURIDE CORP | 22,814 | $63,000 | 0.0% | $2.76 | $5044.89 | — | COM | 00439T206 |
| — | PROTEON THERAPEUTICS INC | 4,523 | $63,000 | 0.0% | $13.93 | $17859.90 | — | COM | 74371L109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,000 | $63,000 | 0.0% | $6.30 * | $7.19 | +4.0% | COM | 382140879 |
| HEEM | ISHARES INC | 2,969 | $63,000 | 0.0% | $21.22 | $12586.22 | — | COM | 46434G509 |
| SLRC | SOLAR CAP LTD | 3,989 | $63,000 | 0.0% | $15.79 * | $7.31 | -8.9% | COM | 83413U100 |
| AGZD | WISDOMTREE TR | 1,292 | $62,000 | 0.0% | $47.99 | $48705.17 | — | COM | 97717W380 |
| — | RESOURCE AMERICA INC CL A | 9,370 | $62,000 | 0.0% | $6.62 | $8543.75 | — | COM | 761195205 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,585 | $62,000 | 0.0% | $17.29 | $9594.20 | — | COM | 258622109 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 2,728 | $62,000 | 0.0% | $22.73 * | $63.81 | -42.8% | COM | 73933G202 |
| GXC | SPDR INDEX SHS FDS | 904 | $62,000 | 0.0% | $68.58 | $80064.70 | — | COM | 78463X400 |
| — | NUVEEN DIVID ADV MUN FD 3 | 4,600 | $62,000 | 0.0% | $13.48 | $13164.35 | — | COM | 67070X101 |
| — | EATON VANCE FLTING RATE INC | 4,676 | $62,000 | 0.0% | $13.26 | $15634.80 | — | COM | 278279104 |
| — | OCH ZIFF CAP MGMT GROUP | 7,100 | $62,000 | 0.0% | $8.73 | $13144.85 | — | COM | 67551U105 |
| — | NORTHERN TIER ENERGY LP | 2,700 | $62,000 | 0.0% | $22.96 | $23779.90 | — | COM | 665826103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,433 | $62,000 | 0.0% | $25.48 * | $27.42 | +8.4% | COM | G0750C108 |
| TWIN | TWIN DISC INC | 4,905 | $61,000 | 0.0% | $12.44 * | $21.99 | -35.6% | COM | 901476101 |
| SB | SAFE BULKERS INC | 22,234 | $61,000 | 0.0% | $2.74 * | $8.69 | -61.7% | COM | Y7388L103 |
| — | STONEGATE MORTGAGE CORP | 8,543 | $61,000 | 0.0% | $7.14 | $15458.05 | — | COM | 86181Q300 |
| — | RCS CAP CORP | 75,188 | $60,000 | 0.0% | $0.80 | $7370.22 | — | COM | 74937W102 |
| — | ISHARES TR | 2,330 | $60,000 | 0.0% | $25.75 | $25421.26 | — | COM | 46429B564 |
| — | ISHARES TR | 2,347 | $60,000 | 0.0% | $25.56 | $25300.83 | — | COM | 46434V571 |
| WOOD | ISHARES TR | 1,353 | $60,000 | 0.0% | $44.35 | $51910.20 | — | COM | 464288174 |
| GNE | GENIE ENERGY LTD B | 7,347 | $60,000 | 0.0% | $8.17 * | $11.36 | -14.1% | COM | 372284208 |
| ENPH | ENPHASE ENERGY INC | 16,178 | $60,000 | 0.0% | $3.71 * | $8.29 | -35.8% | COM | 29355A107 |
| — | ISHARES | 2,147 | $59,000 | 0.0% | $27.48 | $32161.82 | — | COM | 464289271 |
| — | CUMULUS MEDIA INC | 84,080 | $59,000 | 0.0% | $0.70 | $5014.89 | — | COM | 231082108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 608 | $59,000 | 0.0% | $97.04 | $89904.86 | — | COM | 921932869 |
| LBRDA | LIBERTY BROADBAND A | 1,143 | $59,000 | 0.0% | $51.62 | $46.24 | +9.6% | COM | 530307107 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 1,790 | $59,000 | 0.0% | $32.96 * | $6.05 | +98.6% | COM | 693149106 |
| CRTO | CRITEO S A | 1,573 | $59,000 | 0.0% | $37.51 | $43270.31 | — | COM | 226718104 |
| — | ISHARES TR | 2,313 | $59,000 | 0.0% | $25.51 | $25509.57 | — | COM | 46429B580 |
| GVI | ISHARES TR | 524 | $59,000 | 0.0% | $112.60 | $110673.79 | — | COM | 464288612 |
| MORN | MORNINGSTAR INC | 734 | $59,000 | 0.0% | $80.38 | $71.25 | +14.6% | COM | 617700109 |
| — | SYNUTRA INTERNATIONAL INC | 12,494 | $59,000 | 0.0% | $4.72 | $5388.22 | — | COM | 87164C102 |
| — | ALON USA PARTNERS LP | 2,500 | $58,000 | 0.0% | $23.20 | $21020.00 | — | COM | 02052T109 |
| — | CARE.COM INC | 11,243 | $58,000 | 0.0% | $5.16 | $8398.76 | — | COM | 141633107 |
| VIPS | VIPSHOP HLDGS LTD | 3,460 | $58,000 | 0.0% | $16.76 | $41610.68 | — | COM | 92763W103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,564 | $58,000 | 0.0% | $37.08 * | $72.43 | -52.3% | COM | 740444104 |
| SCHZ | SCHWAB STRATEGIC TR | 1,108 | $58,000 | 0.0% | $52.35 | $9895.09 | — | COM | 808524839 |
| — | TOKAI PHARMACEUTICALS INC | 5,563 | $58,000 | 0.0% | $10.43 | $14263.70 | — | COM | 88907J107 |
| — | REGAL ENTERTAINMENT GROUP A | 3,162 | $58,000 | 0.0% | $18.34 | $17983.52 | — | COM | 758766109 |
| DBAW | DBX ETF TR | 2,564 | $58,000 | 0.0% | $22.62 | $26269.89 | — | COM | 233051820 |
| — | GLOBAL X FDS | 4,769 | $57,000 | 0.0% | $11.95 | $12949.74 | — | COM | 37950E176 |
| SOCL | GLOBAL X FDS | 3,235 | $57,000 | 0.0% | $17.62 | $19632.79 | — | COM | 37950E416 |
| ESRT | EMPIRE STATE REALTY TRUST A | 3,349 | $57,000 | 0.0% | $17.02 | $15102.77 | — | COM | 292104106 |
| — | BLACKROCK FLOATING RATE INCO | 4,550 | $57,000 | 0.0% | $12.53 | $8746.26 | — | COM | 091941104 |
| — | POWERSHARES ETF TR II | 2,020 | $57,000 | 0.0% | $28.22 | $30984.40 | — | COM | 73937B829 |
| — | XOMA CORP | 76,010 | $57,000 | 0.0% | $0.75 | $3981.84 | — | COM | 98419J107 |
| OFLX | OMEGA FLEX INC | 1,695 | $57,000 | 0.0% | $33.63 | $14.07 | +141.1% | COM | 682095104 |
| — | ENTELLUS MEDICAL INC | 3,169 | $57,000 | 0.0% | $17.99 | $21900.00 | — | COM | 29363K105 |
| IGF | ISHARES TR | 1,484 | $56,000 | 0.0% | $37.74 | $38573.87 | — | COM | 464288372 |
| — | SILVER WHEATON CORP | 4,633 | $56,000 | 0.0% | $12.09 | $26315.51 | — | COM | 828336958 |
| — | SPECTRUM BRANDS HOLDINGS INC | 609 | $56,000 | 0.0% | $91.95 | $64378.18 | — | COM | 84763R101 |
| — | COVANTA HLDG CORP | 3,241 | $56,000 | 0.0% | $17.28 | $21023.24 | — | COM | 22282E102 |
| — | NV5 HOLDINGS INC | 2,999 | $56,000 | 0.0% | $18.67 | $24260.01 | — | COM | 62945V109 |
| — | REALNETWORKS INC | 13,605 | $56,000 | 0.0% | $4.12 | $7522.74 | — | COM | 75605L708 |
| — | PLATFORM SPECIALTY PRODS COR | 4,437 | $56,000 | 0.0% | $12.62 | $26173.04 | — | COM | 72766Q105 |
| — | TEMPLETON GLOBAL INCOME FD | 8,987 | $56,000 | 0.0% | $6.23 | $6076.55 | — | COM | 880198106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,150 | $56,000 | 0.0% | $48.70 | $51240.00 | — | COM | 46641Q209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $56,000 | 0.0% | $25.45 | $21840.00 | — | COM | 780097739 |
| — | ADVENT CLAYMORE CV SECS & IN | 4,134 | $55,000 | 0.0% | $13.30 | $18072.03 | — | COM | 00764C109 |
| E | ENI S P A | 1,740 | $55,000 | 0.0% | $31.61 | $25106.49 | — | COM | 26874R108 |
| — | PROSHARES TR | 3,302 | $55,000 | 0.0% | $16.66 | $16.66 | — | COM | 74347R800 |
| — | FIBROCELL SCIENCE INC | 14,410 | $55,000 | 0.0% | $3.82 | $5269.99 | — | COM | 315721209 |
| — | ECLIPSE RESOURCES CORP | 28,187 | $55,000 | 0.0% | $1.95 | $6457.85 | — | COM | 27890G100 |
| COTY | COTY INC | 2,050 | $55,000 | 0.0% | $26.83 * | $15.55 | +57.6% | COM | 222070203 |
| — | AFFIMED NV | 8,974 | $55,000 | 0.0% | $6.13 | $13469.99 | — | COM | N01045108 |
| UEC | URANIUM ENERGY CORP | 55,504 | $55,000 | 0.0% | $0.99 * | $1.45 | -15.0% | COM | 916896103 |
| — | MARIN SOFTWARE INC | 17,550 | $55,000 | 0.0% | $3.13 | $11742.89 | — | COM | 56804T106 |
| — | YY INC | 1,000 | $55,000 | 0.0% | $55.00 | $58305.95 | — | COM | 98426T106 |
| HMC | HONDA MOTOR LTD | 1,843 | $55,000 | 0.0% | $29.84 | $35614.75 | — | COM | 438128308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,709 | $55,000 | 0.0% | $32.18 | $24685.42 | — | COM | 18383M613 |
| HYGH | ISHARES U S ETF TR | 627 | $54,000 | 0.0% | $86.12 | $50126.45 | — | COM | 46431W606 |
| — | GLOBAL X FDS | 3,991 | $54,000 | 0.0% | $13.53 | $18760.77 | — | COM | 37950E226 |
| IEUR | ISHARES TR | 1,301 | $54,000 | 0.0% | $41.51 | $24925.69 | — | COM | 46434V738 |
| — | NEUBERGER BERMAN MLP INCOME | 4,442 | $54,000 | 0.0% | $12.16 | $17518.73 | — | COM | 64129H104 |
| — | INDEPENDENCE HOLDING CO | 4,137 | $54,000 | 0.0% | $13.05 | $11858.45 | — | COM | 453440307 |
| — | FENIX PARTS INC | 8,096 | $54,000 | 0.0% | $6.67 | $10020.03 | — | COM | 31446L100 |
| PUK | PRUDENTIAL PLC | 1,277 | $54,000 | 0.0% | $42.29 | $44260.39 | — | COM | 74435K204 |
| — | LIBERTY ALL STAR EQUITY FD | 10,595 | $54,000 | 0.0% | $5.10 | $5799.90 | — | COM | 530158104 |
| — | COHEN & STEERS GLOBAL INC BL | 5,700 | $54,000 | 0.0% | $9.47 | $12114.74 | — | COM | 19248M103 |
| — | PROSPECT CAPITAL CORPORATION | 60 | $54,000 | 0.0% | $900.00 | $937500.00 | — | COM | 74348TAQ5 |
| USLM | UNITED STATES LIME + MINERAL | 1,167 | $53,000 | 0.0% | $45.42 * | $10.01 | +6.5% | COM | 911922102 |
| — | BLACKROCK MUN INCOME TR | 3,800 | $53,000 | 0.0% | $13.95 | $13796.74 | — | COM | 09248F109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 15,039 | $53,000 | 0.0% | $3.52 * | $11.26 | -50.2% | COM | 913915104 |
| — | BREITBURN ENERGY PARTNERS LP | 25,849 | $53,000 | 0.0% | $2.05 | $13127.00 | — | COM | 106776107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,953 | $53,000 | 0.0% | $17.95 | $24536.38 | — | COM | 33737J182 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 635 | $53,000 | 0.0% | $83.46 * | $59.17 | +11.4% | COM | 29530P102 |
| — | TECK RESOURCES LTD CLS B | 11,201 | $53,000 | 0.0% | $4.73 | $13722.35 | — | COM | 878742956 |
| — | MARKET VECTORS ETF TR | 3,328 | $53,000 | 0.0% | $15.93 | $18953.67 | — | COM | 57060U316 |
| — | MORGANS HOTEL GROUP CO | 15,907 | $53,000 | 0.0% | $3.33 | $8001.88 | — | COM | 61748W108 |
| — | PROSHARES TR | 2,285 | $53,000 | 0.0% | $23.19 | $19364.19 | — | COM | 74347B300 |
| IGHG | PROSHARES TR | 706 | $52,000 | 0.0% | $73.65 | $76977.75 | — | COM | 74347B607 |
| — | EATON VANCE ENH EQTY INC FD | 4,115 | $52,000 | 0.0% | $12.64 | $12539.00 | — | COM | 278277108 |
| — | CASTLE BRANDS INC | 39,066 | $52,000 | 0.0% | $1.33 | $1390.01 | — | COM | 148435100 |
| APPS | DIGITAL TURBINE INC | 28,570 | $52,000 | 0.0% | $1.82 * | $3.72 | -36.2% | COM | 25400W102 |
| USAC | USA COMPRESSION PARTNERS LP | 3,600 | $52,000 | 0.0% | $14.44 | $24665.00 | — | COM | 90290N109 |
| — | ISRAMCO INC | 523 | $52,000 | 0.0% | $99.43 | $94119.04 | — | COM | 465141406 |
| — | MACQUARIE FT TR GB INF UT DI | 4,152 | $52,000 | 0.0% | $12.52 | $16682.69 | — | COM | 55607W100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,481 | $52,000 | 0.0% | $35.11 | $40014.57 | — | COM | 715684106 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,543 | $52,000 | 0.0% | $2.53 | $9166.51 | — | COM | G89982113 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,657 | $52,000 | 0.0% | $14.22 | $2544.01 | — | COM | 09254P108 |
| — | VOLT INFO SCIENCES INC | 5,598 | $51,000 | 0.0% | $9.11 | $9709.94 | — | COM | 928703107 |
| — | NEFF CORP | 9,146 | $51,000 | 0.0% | $5.58 | $11269.95 | — | COM | 640094207 |
| — | STATOIL ASA | 3,524 | $51,000 | 0.0% | $14.47 | $24668.50 | — | COM | 85771P102 |
| — | ADAMS RESOURCES + ENERGY INC | 1,251 | $51,000 | 0.0% | $40.77 | $68629.26 | — | COM | 006351308 |
| — | SOLAR SR CAP LTD | 3,615 | $51,000 | 0.0% | $14.11 | $15711.70 | — | COM | 83416M105 |
| UBS | UBS GROUP AG | 2,770 | $51,000 | 0.0% | $18.41 * | $20.28 | +4.5% | COM | H42097107 |
| FORTY | FORMULA SYS 1985 LTD | 1,857 | $51,000 | 0.0% | $27.46 | $21662.71 | — | COM | 346414105 |
| FIVN | FIVE9 INC | 13,918 | $51,000 | 0.0% | $3.66 * | $6.34 | -28.7% | COM | 338307101 |
| EDAP | EDAP TMS S A | 9,165 | $51,000 | 0.0% | $5.56 | $1374.88 | — | COM | 268311107 |
| EIS | ISHARES | 1,039 | $50,000 | 0.0% | $48.12 | $51165.67 | — | COM | 464286632 |
| — | RYDEX ETF TRUST | 1,015 | $50,000 | 0.0% | $49.26 | $75308.82 | — | COM | 78355W866 |
| SBR | SABINE ROYALTY TR | 1,630 | $50,000 | 0.0% | $30.67 | $48333.08 | — | COM | 785688102 |
| — | GLOBAL X FDS | 5,337 | $50,000 | 0.0% | $9.37 | $12298.67 | — | COM | 37950E762 |
| — | YAMANA GOLD INC | 29,184 | $50,000 | 0.0% | $1.71 | $6012.25 | — | COM | 98462Y100 |
| — | MARKET VECTORS ETF TR | 2,027 | $50,000 | 0.0% | $24.67 | $24964.70 | — | COM | 57060U514 |
| — | SYSTEMAX INC | 6,632 | $50,000 | 0.0% | $7.54 | $9542.20 | — | COM | 871851101 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,584 | $49,000 | 0.0% | $10.69 | $20675.88 | — | COM | 33733J103 |
| — | NOVATEL WIRELESS INC | 22,107 | $49,000 | 0.0% | $2.22 | $3285.54 | — | COM | 66987M604 |
| YELP | YELP INC | 2,267 | $49,000 | 0.0% | $21.61 * | $53.05 | -47.7% | COM | 985817105 |
| — | ISHARES U S ETF TR | 2,206 | $49,000 | 0.0% | $22.21 | $22.21 | — | COM | 46431W408 |
| TLYS | TILLY S INC CLASS A SHRS | 6,606 | $49,000 | 0.0% | $7.42 * | $9.46 | -41.5% | COM | 886885102 |
| — | APPROACH RESOURCES INC | 26,083 | $48,000 | 0.0% | $1.84 | $23976.07 | — | COM | 03834A103 |
| — | CRAFT BREW ALLIANCE INC | 6,006 | $48,000 | 0.0% | $7.99 | $8678.13 | — | COM | 224122101 |
| — | CORIUM INTERNATIONAL INC | 5,098 | $48,000 | 0.0% | $9.42 | $13689.91 | — | COM | 21887L107 |
| — | NUVEEN FLOATING RATE INCOME | 4,775 | $48,000 | 0.0% | $10.05 | $12341.58 | — | COM | 67072T108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,351 | $48,000 | 0.0% | $4.64 | $5276.43 | — | COM | 539439109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,077 | $48,000 | 0.0% | $15.60 | $27139.03 | — | COM | 31647Q106 |
| — | TORTOISE MLP FD INC | 2,636 | $48,000 | 0.0% | $18.21 | $28489.07 | — | COM | 89148B101 |
| — | GW PHARMACEUTICALS PLC | 522 | $48,000 | 0.0% | $91.95 | $97331.74 | — | COM | 36197T103 |
| — | INDEPENDENCE CONTRACT DRILLI | 9,718 | $48,000 | 0.0% | $4.94 | $7081.74 | — | COM | 453415309 |
| — | ENLINK MIDSTREAM LLC | 2,600 | $48,000 | 0.0% | $18.46 | $33940.00 | — | COM | 29336T100 |
| — | MAGNUM HUNTER RES CORP DEL | 140,891 | $48,000 | 0.0% | $0.34 | $4052.66 | — | COM | 55973B102 |
| — | PHILLIPS 66 PARTNERS LP | 975 | $48,000 | 0.0% | $49.23 | $69228.43 | — | COM | 718549207 |
| — | GENERAL MTRS CO | 3,625 | $48,000 | 0.0% | $13.24 | $16855.77 | — | COM | 37045V126 |
| — | TORTOISE PWR & ENERGY INFRAS | 2,514 | $47,000 | 0.0% | $18.70 | $25852.69 | — | COM | 89147X104 |
| — | GROUPON INC | 14,448 | $47,000 | 0.0% | $3.25 | $8313.32 | — | COM | 399473107 |
| MDYV | SPDR SERIES TRUST | 612 | $47,000 | 0.0% | $76.80 | $84885.44 | — | COM | 78464A839 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,314 | $47,000 | 0.0% | $35.77 | $43694.11 | — | COM | 73936T789 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,434 | $47,000 | 0.0% | $32.78 | $33171.47 | — | COM | 73936T524 |
| — | POWERSHARES ETF TRUST II | 1,828 | $47,000 | 0.0% | $25.71 | $24531.01 | — | COM | 73936Q835 |
| — | BLDRS INDEX FDS TR | 1,682 | $47,000 | 0.0% | $27.94 | $35023.45 | — | COM | 09348R300 |
| — | T2 BIOSYSTEMS INC | 5,332 | $47,000 | 0.0% | $8.81 | $18366.20 | — | COM | 89853L104 |
| SPEM | SPDR INDEX SHS FDS | 873 | $46,000 | 0.0% | $52.69 | $61051.25 | — | COM | 78463X509 |
| — | TRANSENTERIX INC | 20,394 | $46,000 | 0.0% | $2.26 | $4805.15 | — | COM | 89366M201 |
| XSW | SPDR SERIES TRUST | 984 | $46,000 | 0.0% | $46.75 | $51763.99 | — | COM | 78464A599 |
| — | ASIA PAC FD INC | 4,486 | $46,000 | 0.0% | $10.25 | $11681.34 | — | COM | 044901106 |
| — | ADAM NAT RES FD INC | 2,537 | $46,000 | 0.0% | $18.13 | $14624.74 | — | COM | 00548F105 |
| SPTL | SPDR SERIES TRUST | 627 | $45,000 | 0.0% | $71.77 | $74248.58 | — | COM | 78464A664 |
| PBYI | PUMA BIOTECHNOLOGY INC | 607 | $45,000 | 0.0% | $74.14 * | $59.04 | +60.2% | COM | 74587V107 |
| — | TEEKAY CORP | 1,517 | $45,000 | 0.0% | $29.66 | $41634.21 | — | COM | Y8564W103 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,000 | $45,000 | 0.0% | $15.00 | $14690.00 | — | COM | 09254R104 |
| — | EXONE CO | 6,822 | $45,000 | 0.0% | $6.60 | $51209.01 | — | COM | 302104104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 3,000 | $45,000 | 0.0% | $15.00 | $15220.00 | — | COM | 09253P109 |
| CNQ | CANADIAN NAT RES LTD | 2,343 | $45,000 | 0.0% | $19.21 * | $9.60 | -26.4% | COM | 136385101 |
| FUTY | FIDELITY | 1,608 | $45,000 | 0.0% | $27.99 | $17846.40 | — | COM | 316092865 |
| PSK | SPDR SERIES TRUST | 1,021 | $45,000 | 0.0% | $44.07 | $22481.35 | — | COM | 78464A292 |
| EDOG | ALPS ETF TR | 2,250 | $45,000 | 0.0% | $20.00 | $23254.97 | — | COM | 00162Q668 |
| — | POWERSHARES ETF TRUST | 2,005 | $45,000 | 0.0% | $22.44 | $18649.54 | — | COM | 73935X666 |
| — | PSYCHEMEDICS CORP | 4,500 | $45,000 | 0.0% | $10.00 | $10734.12 | — | COM | 744375205 |
| — | BLACKROCK MUNIYLD INVST QLTY | 3,300 | $45,000 | 0.0% | $13.64 | $13217.27 | — | COM | 09254T100 |
| — | CVR PARTNERS LP | 4,719 | $44,000 | 0.0% | $9.32 | $17930.90 | — | COM | 126633106 |
| — | IMATION CORP | 20,611 | $44,000 | 0.0% | $2.13 | $4059.99 | — | COM | 45245A107 |
| HNRG | HALLADOR ENERGY CO | 6,388 | $44,000 | 0.0% | $6.89 * | $7.67 | -3.4% | COM | 40609P105 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,283 | $44,000 | 0.0% | $19.27 | $10181.97 | — | COM | 395258106 |
| — | SPDR S&P 500 ETF TR | 40 | $44,000 | 0.0% | $1100.00 | — | — | Put | 78462F953 |
| — | AMBER ROAD INC | 10,366 | $44,000 | 0.0% | $4.24 | $11956.87 | — | COM | 02318Y108 |
| — | AMARIN CORP PLC | 22,379 | $44,000 | 0.0% | $1.97 | $5726.43 | — | COM | 023111206 |
| BRKR | BRUKER CORP | 2,678 | $44,000 | 0.0% | $16.43 * | $18.10 | +3.1% | COM | 116794108 |
| CACC | CREDIT ACCEP CORP MICH | 224 | $44,000 | 0.0% | $196.43 * | $127.18 | +72.1% | COM | 225310101 |
| RELX | RELX PLC | 2,508 | $43,000 | 0.0% | $17.15 | $17.15 | — | COM | 759530108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 500 | $43,000 | 0.0% | $86.00 | $67440.00 | — | COM | 400506101 |
| — | EGA EMERGING GLOBAL SHS TR | 2,718 | $43,000 | 0.0% | $15.82 | $19843.09 | — | COM | 268461639 |
| MPX | MARINE PRODUCTS CORP | 6,268 | $43,000 | 0.0% | $6.86 * | $4.36 | -6.0% | COM | 568427108 |
| — | SECOND SIGHT MED PRODS INC | 7,235 | $43,000 | 0.0% | $5.94 | $11858.89 | — | COM | 81362J100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,550 | $43,000 | 0.0% | $5.70 | $7828.14 | — | COM | 85207K107 |
| — | LUXOTTICA GROUP S P A | 606 | $42,000 | 0.0% | $69.31 | $50737.07 | — | COM | 55068R202 |
| EDV | VANGUARD WORLD FD | 350 | $42,000 | 0.0% | $120.00 | $125321.31 | — | COM | 921910709 |
| — | POWERSHARES ETF TR II | 1,291 | $42,000 | 0.0% | $32.53 | $29900.46 | — | COM | 73937B647 |
| — | TAHOE RESOURCES INC | 5,436 | $42,000 | 0.0% | $7.73 | $13524.72 | — | COM | 873868103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,771 | $42,000 | 0.0% | $8.80 | $13546.87 | — | COM | 18383M860 |
| — | JG WENTWORTH CO CL A | 8,503 | $42,000 | 0.0% | $4.94 | $10472.84 | — | COM | 46618D108 |
| — | TRIANGLE CAP CORP | 2,583 | $42,000 | 0.0% | $16.26 | $26833.90 | — | COM | 895848109 |
| BFOR | ALPS ETF TR | 1,400 | $42,000 | 0.0% | $30.00 | $33048.76 | — | COM | 00162Q726 |
| — | RICE ENERGY INC | 2,577 | $42,000 | 0.0% | $16.30 | $24996.74 | — | COM | 762760106 |
| — | NUVEEN SELECT MAT MUN FD | 4,197 | $42,000 | 0.0% | $10.01 | $3723.87 | — | COM | 67061T101 |
| GAL | SSGA ACTIVE ETF TR | 1,253 | $41,000 | 0.0% | $32.72 | $9448.75 | — | COM | 78467V400 |
| — | LAREDO PETROLEUM INC | 4,352 | $41,000 | 0.0% | $9.42 | $17848.34 | — | COM | 516806106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,997 | $41,000 | 0.0% | $4.56 | $5351.42 | — | COM | 529900102 |
| — | PHILIPPINE LONG DISTANCE TEL | 897 | $41,000 | 0.0% | $45.71 | $64820.13 | — | COM | 718252604 |
| — | AGILE THERAPEUTICS INC | 6,107 | $41,000 | 0.0% | $6.71 | $8590.00 | — | COM | 00847L100 |
| — | POWERSHARES ETF TRUST | 1,643 | $41,000 | 0.0% | $24.95 | $22152.07 | — | COM | 73935X880 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 3,079 | $41,000 | 0.0% | $13.32 | $13626.47 | — | COM | 67066X107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,371 | $41,000 | 0.0% | $17.29 | $30940.08 | — | COM | 46428R107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 3,180 | $41,000 | 0.0% | $12.89 | $15163.44 | — | COM | 18913Y103 |
| ENB | ENBRIDGE INC | 1,120 | $41,000 | 0.0% | $36.61 * | $24.21 | -4.9% | COM | 29250N105 |
| — | TERRAFORM POWER INC A | 2,900 | $41,000 | 0.0% | $14.14 | $26453.90 | — | COM | 88104R100 |
| — | CORINDUS VASCULAR ROBOTICS I | 13,206 | $41,000 | 0.0% | $3.10 | $3509.97 | — | COM | 218730109 |
| CHH | CHOICE HOTELS INTL INC | 861 | $41,000 | 0.0% | $47.62 * | $37.97 | +21.4% | COM | 169905106 |
| — | POWERSHARES ETF TR II | 1,439 | $41,000 | 0.0% | $28.49 | $32832.79 | — | COM | 73937B688 |
| TFSL | TFS FINANCIAL CORP | 2,332 | $40,000 | 0.0% | $17.15 * | $5.72 | +56.5% | COM | 87240R107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,700 | $40,000 | 0.0% | $14.81 | $22138.25 | — | COM | 722011103 |
| — | VANGUARD NAT RES LLC | 5,270 | $40,000 | 0.0% | $7.59 | $25767.68 | — | COM | 92205F106 |
| — | SIENTRA INC | 3,936 | $40,000 | 0.0% | $10.16 | $17470.47 | — | COM | 82621J105 |
| — | POWERSHARES ETF TR II | 1,730 | $40,000 | 0.0% | $23.12 | $23.12 | — | COM | 73937B514 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,712 | $40,000 | 0.0% | $23.36 * | $26.85 | -2.9% | COM | 922475108 |
| IRMD | IRADIMED CORP | 1,649 | $40,000 | 0.0% | $24.26 * | $16.70 | +31.0% | COM | 46266A109 |
| GCEC | GS FIN CORP | 2,700 | $40,000 | 0.0% | $14.81 | $19170.00 | — | COM | 362273104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,643 | $40,000 | 0.0% | $15.13 * | $10.73 | -6.5% | COM | G4863A108 |
| — | ISHARES TR | 2,431 | $40,000 | 0.0% | $16.45 | $19289.10 | — | COM | 46434V548 |
| — | AES TR III | 800 | $40,000 | 0.0% | $50.00 | $50585.22 | — | COM | 00808N202 |
| — | VITAL THERAPIES INC | 9,844 | $40,000 | 0.0% | $4.06 | $23277.97 | — | COM | 92847R104 |
| — | TRIANGLE PETE CORP | 28,133 | $40,000 | 0.0% | $1.42 | $7876.87 | — | COM | 89600B201 |
| — | GROUPE CGI INC | 1,109 | $40,000 | 0.0% | $36.07 | $39034.82 | — | COM | 39945C109 |
| SA | SEABRIDGE GOLD INC | 6,900 | $40,000 | 0.0% | $5.80 * | $8.07 | -32.5% | COM | 811916105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 3,204 | $40,000 | 0.0% | $12.48 | $12995.14 | — | COM | 670656107 |
| SPHY | SPDR SER TR | 1,596 | $40,000 | 0.0% | $25.06 | $26092.28 | — | COM | 78468R606 |
| — | ASHFORD INC | 630 | $40,000 | 0.0% | $63.49 | $92675.34 | — | COM | 044104107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 3,040 | $39,000 | 0.0% | $12.83 | $13350.58 | — | COM | 67069Y102 |
| — | CORMEDIX INC | 19,719 | $39,000 | 0.0% | $1.98 | $3580.86 | — | COM | 21900C100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 4,014 | $39,000 | 0.0% | $9.72 * | $12.52 | -3.6% | COM | 892231101 |
| — | 22ND CENTY GROUP INC | 46,500 | $39,000 | 0.0% | $0.84 | $2694.05 | — | COM | 90137F103 |
| — | EATON VANCE MUN INCOME 2028 | 2,253 | $39,000 | 0.0% | $17.31 | $16401.85 | — | COM | 27829U105 |
| — | ION GEOPHYSICAL CORP | 98,913 | $39,000 | 0.0% | $0.39 | $5913.53 | — | COM | 462044108 |
| — | KEY ENERGY SERVICES INC | 83,165 | $39,000 | 0.0% | $0.47 | $6393.26 | — | COM | 492914106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,010 | $39,000 | 0.0% | $38.61 | $23478.20 | — | COM | 33736Q104 |
| — | ALIMERA SCIENCES INC | 17,843 | $39,000 | 0.0% | $2.19 | $4559.15 | — | COM | 016259103 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,790 | $39,000 | 0.0% | $13.98 | $13.98 | — | COM | 04014F102 |
| — | WESTERN ASSET WORLDWIDE INCO | 4,000 | $39,000 | 0.0% | $9.75 | $12842.50 | — | COM | 957668106 |
| — | NYMOX PHARMACEUTICAL CORP | 11,056 | $38,000 | 0.0% | $3.44 | $462.16 | — | COM | 67076P102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,000 | $38,000 | 0.0% | $6.33 | $9015.00 | — | COM | 92912Y109 |
| — | HAMPTON ROADS BANKSHARES INC | 20,109 | $38,000 | 0.0% | $1.89 | $1424.08 | — | COM | 409321502 |
| — | EMPIRE RESORTS INC | 9,088 | $38,000 | 0.0% | $4.18 | $7160.00 | — | COM | 292052206 |
| XRT | SPDR SERIES TRUST | 860 | $38,000 | 0.0% | $44.19 | $56118.16 | — | COM | 78464A714 |
| — | MARKET VECTORS ETF TR | 900 | $38,000 | 0.0% | $42.22 | $12717.15 | — | COM | 57061R551 |
| — | FLEX PHARMA INC | 3,190 | $38,000 | 0.0% | $11.91 | $17199.88 | — | COM | 33938A105 |
| SPFF | GLOBAL X FDS | 2,798 | $38,000 | 0.0% | $13.58 | $14691.24 | — | COM | 37950E333 |
| — | EATON VANCE SH TM DR DIVR IN | 2,871 | $38,000 | 0.0% | $13.24 | $15532.60 | — | COM | 27828V104 |
| — | BARCLAYS BK PLC | 1,478 | $38,000 | 0.0% | $25.71 | $26151.53 | — | COM | 06742E711 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,610 | $37,000 | 0.0% | $22.98 | $28319.42 | — | COM | 72202B100 |
| — | POWERSHARES INDIA ETF TR | 1,844 | $37,000 | 0.0% | $20.07 | $19442.46 | — | COM | 73935L100 |
| NOK | NOKIA CORP | 5,378 | $37,000 | 0.0% | $6.88 | $6646.62 | — | COM | 654902204 |
| — | LMP REAL ESTATE INCOME FD IN | 3,000 | $37,000 | 0.0% | $12.33 | $10800.00 | — | COM | 50208C108 |
| EPOL | ISHARES TR | 1,787 | $37,000 | 0.0% | $20.71 | $27364.31 | — | COM | 46429B606 |
| — | PENGROWTH ENERGY CORP | 42,697 | $37,000 | 0.0% | $0.87 | $5205.13 | — | COM | 70706P104 |
| CRT | CROSS TIMBERS RTY TR | 2,374 | $37,000 | 0.0% | $15.59 | $27729.26 | — | COM | 22757R109 |
| VCYT | VERACYTE INC | 7,910 | $37,000 | 0.0% | $4.68 * | $11.65 | -18.3% | COM | 92337F107 |
| — | CREDIT SUISSE NASSAU BRH | 1,829 | $37,000 | 0.0% | $20.23 | $32895.03 | — | COM | 22542D852 |
| — | HANDY + HARMAN LTD | 1,536 | $37,000 | 0.0% | $24.09 | $17979.04 | — | COM | 410315105 |
| — | RICHMONT MINES INC | 13,382 | $37,000 | 0.0% | $2.76 | $2860.39 | — | COM | 76547T106 |
| IAG | IAMGOLD CORP | 22,509 | $37,000 | 0.0% | $1.64 | $4.37 | -62.8% | COM | 450913108 |
| ABBNY | ABB LTD | 2,097 | $37,000 | 0.0% | $17.64 | $21303.66 | — | COM | 000375204 |
| CCJ | CAMECO CORP | 3,086 | $37,000 | 0.0% | $11.99 | $17.61 | -30.7% | COM | 13321L108 |
| — | NEUBERGER BERMAN RE ES SEC F | 8,022 | $37,000 | 0.0% | $4.61 | $5279.04 | — | COM | 64190A103 |
| — | MARKET VECTORS ETF TR | 502 | $37,000 | 0.0% | $73.71 | $75364.37 | — | COM | 57060U225 |
| — | NUVEEN PREM INCOME MUN FD 2 | 2,685 | $37,000 | 0.0% | $13.78 | $13.78 | — | COM | 67063W102 |
| — | REVENUESHARES ETF TR | 760 | $36,000 | 0.0% | $47.37 | $50586.84 | — | COM | 761396704 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,050 | $36,000 | 0.0% | $5.11 | $6451.32 | — | COM | 02364V107 |
| — | ATYR PHARMA INC | 3,544 | $36,000 | 0.0% | $10.16 | $18520.06 | — | COM | 002120103 |
| ONEQ | FIDELITY COMWLTH TR | 198 | $36,000 | 0.0% | $181.82 | $126105.41 | — | COM | 315912808 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1,350 | $36,000 | 0.0% | $26.67 | $31550.36 | — | COM | 33737M201 |
| — | CAMBIUM LEARNING GROUP INC | 7,624 | $36,000 | 0.0% | $4.72 | $4269.99 | — | COM | 13201A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,820 | $36,000 | 0.0% | $6.19 | $5584.71 | — | COM | 606822104 |
| — | TRINITY BIOTECH PLC | 3,168 | $36,000 | 0.0% | $11.36 | $13987.27 | — | COM | 896438306 |
| — | CIDARA THERAPEUTICS INC | 2,825 | $36,000 | 0.0% | $12.74 | $14019.84 | — | COM | 171757107 |
| IDGT | ISHARES TR | 999 | $36,000 | 0.0% | $36.04 | $34382.59 | — | COM | 464287531 |
| — | MICHAELS COS INC/THE | 1,512 | $35,000 | 0.0% | $23.15 | $25979.85 | — | COM | 59408Q106 |
| — | KING DIGITAL ENTERTAINMENT P | 2,614 | $35,000 | 0.0% | $13.39 | $16640.64 | — | COM | G5258J109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,201 | $35,000 | 0.0% | $29.14 | $31184.60 | — | COM | 33737M300 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,535 | $35,000 | 0.0% | $22.80 | $8649.25 | — | COM | 02072L102 |
| — | CALITHERA BIOSCIENCES INC | 6,497 | $35,000 | 0.0% | $5.39 | $17262.02 | — | COM | 13089P101 |
| SBIO | ALPS ETF TR | 1,251 | $35,000 | 0.0% | $27.98 | $15270.68 | — | COM | 00162Q593 |
| XBIT | XBIOTECH INC | 2,366 | $35,000 | 0.0% | $14.79 | $17.87 | -15.6% | COM | 98400H102 |
| USRT | ISHARES TR | 800 | $35,000 | 0.0% | $43.75 | $42209.11 | — | COM | 464288521 |
| AAXJ | ISHARES TR | 666 | $35,000 | 0.0% | $52.55 | $60709.99 | — | COM | 464288182 |
| — | SPDR SERIES TRUST | 1,962 | $35,000 | 0.0% | $17.84 | $41077.82 | — | COM | 78464A748 |
| — | WISDOMTREE TR | 647 | $35,000 | 0.0% | $54.10 | $66116.34 | — | COM | 97717W828 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,600 | $35,000 | 0.0% | $21.88 | $21.88 | — | COM | 67075A106 |
| INFY | INFOSYS LTD | 1,842 | $35,000 | 0.0% | $19.00 | $29915.38 | — | COM | 456788108 |
| CENT | CENTRAL GARDEN & PET CO | 2,291 | $35,000 | 0.0% | $15.28 * | $9.32 | +0.7% | COM | 153527106 |
| — | POWERSHARES EXCHANGE TRADED | 1,086 | $35,000 | 0.0% | $32.23 | $32463.70 | — | COM | 739371102 |
| — | FIRST TR ENHANCED EQTY INC F | 2,795 | $35,000 | 0.0% | $12.52 | $13368.20 | — | COM | 337318109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 1,992 | $35,000 | 0.0% | $17.57 | $16588.55 | — | COM | 58605Q109 |
| GNR | SPDR INDEX SHS FDS | 1,080 | $35,000 | 0.0% | $32.41 | $47177.18 | — | COM | 78463X541 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,500 | $35,000 | 0.0% | $14.00 | $14104.00 | — | COM | 09249P106 |
| ISHG | ISHARES TR | 440 | $35,000 | 0.0% | $79.55 | $89300.00 | — | COM | 464288125 |
| — | POWERSHARES ETF TR II | 905 | $34,000 | 0.0% | $37.57 | $34959.49 | — | COM | 73937B837 |
| — | TEEKAY LNG PARTNERS L P | 1,434 | $34,000 | 0.0% | $23.71 | $43698.16 | — | COM | Y8564M105 |
| — | POWERSHS DB MULTI SECT COMM | 1,014 | $34,000 | 0.0% | $33.53 | $39032.58 | — | COM | 73936B200 |
| — | VERASTEM INC | 18,954 | $34,000 | 0.0% | $1.79 | $10857.28 | — | COM | 92337C104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,910 | $34,000 | 0.0% | $17.80 | $18640.00 | — | COM | 73936T557 |
| DDM | PROSHARES TR | 600 | $34,000 | 0.0% | $56.67 | $80179.54 | — | COM | 74347R305 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 2,519 | $34,000 | 0.0% | $13.50 | $15955.28 | — | COM | 67073G105 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,765 | $34,000 | 0.0% | $12.30 | $11919.53 | — | COM | 87927Y102 |
| — | 6D GLOBAL TECHNOLOGIES INC | 11,608 | $34,000 | 0.0% | $2.93 | $6539.97 | — | COM | 83002F100 |
| TZOO | TRAVELZOO INC | 4,084 | $34,000 | 0.0% | $8.33 * | $22.02 | -57.4% | COM | 89421Q205 |
| RYZ | RYERSON HOLDING CORP | 6,424 | $34,000 | 0.0% | $5.29 * | $11.26 | -37.0% | COM | 783754104 |
| — | HI-CRUSH PARTNERS LP | 4,593 | $34,000 | 0.0% | $7.40 | $43831.96 | — | COM | 428337109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,201 | $34,000 | 0.0% | $28.31 | $61521.58 | — | COM | 86764L108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,000 | $34,000 | 0.0% | $6.80 | $7110.00 | — | COM | 00306J109 |
| AGI | ALAMOS GOLD INC NEW | 9,320 | $34,000 | 0.0% | $3.65 * | $3.74 | 0.0% | COM | 011532108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,526 | $34,000 | 0.0% | $22.28 | $25400.00 | — | COM | 670735109 |
| — | MARKET VECTORS ETF TR | 2,115 | $33,000 | 0.0% | $15.60 | $20108.53 | — | COM | 57060U506 |
| CNA | CNA FINANCIAL CORP | 951 | $33,000 | 0.0% | $34.70 * | $14.13 | +24.6% | COM | 126117100 |
| — | FLEXSHARES TR | 1,555 | $33,000 | 0.0% | $21.22 | $21.22 | — | COM | 33939L811 |
| — | ETFS PRECIOUS METALS BASKET | 600 | $33,000 | 0.0% | $55.00 | $66853.38 | — | COM | 26922W109 |
| — | BROOKFIELD HIGH INCOME FD IN | 4,581 | $33,000 | 0.0% | $7.20 | $10069.99 | — | COM | 11272P102 |
| — | ISHARES | 1,308 | $33,000 | 0.0% | $25.23 | $10084.78 | — | COM | 464286145 |
| — | SPARK ENERGY INC | 2,015 | $33,000 | 0.0% | $16.38 | $12330.05 | — | COM | 846511103 |
| — | RECON CAP SER TR | 1,400 | $33,000 | 0.0% | $23.57 | $20811.48 | — | COM | 75623U201 |
| — | BLACKBERRY LTD | 5,296 | $33,000 | 0.0% | $6.23 | $8914.01 | — | COM | 09228F954 |
| — | APIGEE CORP | 3,000 | $32,000 | 0.0% | $10.67 | $9929.93 | — | COM | 03765N108 |
| — | ISHARES TR | 725 | $32,000 | 0.0% | $44.14 | $49231.43 | — | COM | 46432F404 |
| — | NORTH ATLANTIC DRILLING LTD | 42,412 | $32,000 | 0.0% | $0.75 | $10620.00 | — | COM | G6613P202 |
| — | FIRST TR ISE REVERE NAT GAS | 5,722 | $32,000 | 0.0% | $5.59 | $17553.48 | — | COM | 33734J102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 3,547 | $32,000 | 0.0% | $9.02 | $9355.23 | — | COM | 67073B106 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,086 | $32,000 | 0.0% | $10.37 | $12514.22 | — | COM | 64128C106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,275 | $32,000 | 0.0% | $14.07 | $13389.98 | — | COM | 67066V101 |
| — | RENTECH NITROGEN PARTNERS L | 2,700 | $32,000 | 0.0% | $11.85 | $15097.08 | — | COM | 760113100 |
| — | PLURISTEM THERAPEUTICS INC | 17,508 | $32,000 | 0.0% | $1.83 | $1977.12 | — | COM | 72940R102 |
| ERINQ | ERIN ENERGY CORP | 8,136 | $32,000 | 0.0% | $3.93 | $5.57 | -29.9% | COM | 295625107 |
| IEZ | ISHARES TR | 894 | $32,000 | 0.0% | $35.79 | $51308.63 | — | COM | 464288844 |
| — | MARKET VECTORS ETF TR | 1,215 | $31,000 | 0.0% | $25.51 | $22167.69 | — | COM | 57061R304 |
| — | FIRST TR BICK INDEX FD | 1,676 | $31,000 | 0.0% | $18.50 | $22159.70 | — | COM | 33733H107 |
| MELI | MERCADOLIBRE INC | 346 | $31,000 | 0.0% | $89.60 * | $110.01 | +6.2% | COM | 58733R102 |
| — | BLDRS INDEX FDS TR | 1,515 | $31,000 | 0.0% | $20.46 | $22284.24 | — | COM | 09348R409 |
| IYJ | ISHARES TR | 327 | $31,000 | 0.0% | $94.80 | $107729.27 | — | COM | 464287754 |
| — | KOSMOS ENERGY LTD | 5,573 | $31,000 | 0.0% | $5.56 | $9063.56 | — | COM | G5315B107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,310 | $31,000 | 0.0% | $23.66 | $26336.39 | — | COM | 500472303 |
| APAM | ARTISAN PARTNERS ASSET MA A | 891 | $31,000 | 0.0% | $34.79 * | $17.22 | -6.3% | COM | 04316A108 |
| — | DELAWARE INVTS DIV & INCOME | 3,744 | $31,000 | 0.0% | $8.28 | $10095.80 | — | COM | 245915103 |
| — | SEARS HLDGS CORP | 1,376 | $31,000 | 0.0% | $22.53 | $40317.05 | — | COM | 812350106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1,100 | $31,000 | 0.0% | $28.18 | $26840.73 | — | COM | 33737M102 |
| RCI | ROGERS COMMUNICATIONS INC | 904 | $31,000 | 0.0% | $34.29 | $43.52 | -20.9% | COM | 775109200 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,834 | $31,000 | 0.0% | $16.90 | $16.90 | — | COM | 05614L100 |
| — | VINCE HOLDING CORP | 9,033 | $31,000 | 0.0% | $3.43 | $26452.75 | — | COM | 92719W108 |
| — | PREMIER INC CLASS A | 907 | $31,000 | 0.0% | $34.18 | $33397.93 | — | COM | 74051N102 |
| — | GREAT AJAX CORP | 2,546 | $31,000 | 0.0% | $12.18 | $14180.10 | — | COM | 38983D300 |
| — | BLACKROCK MUN TARGET TERM TR | 1,500 | $31,000 | 0.0% | $20.67 | $19080.29 | — | COM | 09257P105 |
| — | HUANENG PWR INTL INC | 730 | $31,000 | 0.0% | $42.47 | $48478.13 | — | COM | 443304100 |
| — | POWERSHARES ETF TRUST | 1,079 | $31,000 | 0.0% | $28.73 | $18629.38 | — | COM | 73935X807 |
| EMIF | ISHARES TR | 1,150 | $31,000 | 0.0% | $26.96 | $33913.48 | — | COM | 464288216 |
| — | INVITAE CORP | 4,293 | $31,000 | 0.0% | $7.22 | $14879.90 | — | COM | 46185L103 |
| ASML | ASML HOLDING N V | 353 | $31,000 | 0.0% | $87.82 | $87868.25 | — | COM | N07059210 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $31,000 | 0.0% | $12.03 | $12119.97 | — | COM | 46133G107 |
| — | WISDOMTREE TR | 1,195 | $30,000 | 0.0% | $25.10 | $28630.59 | — | COM | 97717W448 |
| — | CNOOC LTD | 298 | $30,000 | 0.0% | $100.67 | $156386.05 | — | COM | 126132109 |
| BLBD | BLUE BIRD CORP | 2,984 | $30,000 | 0.0% | $10.05 * | $12.18 | +0.9% | COM | 095306106 |
| TELFY | TELEFONICA S A | 2,502 | $30,000 | 0.0% | $11.99 | $13454.29 | — | COM | 879382208 |
| MVO | MV OIL TR | 4,956 | $30,000 | 0.0% | $6.05 | $17391.03 | — | COM | 553859109 |
| — | FST TR NEW OPPORT MLP & ENE | 2,417 | $30,000 | 0.0% | $12.41 | $18426.62 | — | COM | 33739M100 |
| — | ISHARES | 3,051 | $30,000 | 0.0% | $9.83 | $15680.73 | — | COM | 464286830 |
| — | POWERSHARES ETF TRUST | 1,306 | $30,000 | 0.0% | $22.97 | $34427.56 | — | COM | 73935X658 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 2,095 | $29,000 | 0.0% | $13.84 | $16193.21 | — | COM | 74433A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,010 | $29,000 | 0.0% | $28.71 | $37037.06 | — | COM | 18383Q135 |
| — | PROSHARES TR | 639 | $29,000 | 0.0% | $45.38 | $45.38 | — | COM | 74348A350 |
| RDY | DR REDDYS LABS LTD | 454 | $29,000 | 0.0% | $63.88 | $40225.49 | — | COM | 256135203 |
| — | ALLIANCE HEALTHCARE SERVICE | 2,968 | $29,000 | 0.0% | $9.77 | $27829.69 | — | COM | 018606301 |
| — | MANAGED HIGH YIELD PLUS FD I | 18,000 | $29,000 | 0.0% | $1.61 | $1884.44 | — | COM | 561911108 |
| — | MARKET VECTORS ETF TR | 1,020 | $29,000 | 0.0% | $28.43 | $30159.81 | — | COM | 57061R676 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 2,075 | $29,000 | 0.0% | $13.98 | $22754.61 | — | COM | 18469Q108 |
| — | CORNERSTONE STRATEGIC VALUE | 1,806 | $29,000 | 0.0% | $16.06 | $19732.35 | — | COM | 21924B302 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,814 | $29,000 | 0.0% | $10.31 | $12145.40 | — | COM | 6706EP105 |
| LWAY | LIFEWAY FOODS INC | 2,787 | $29,000 | 0.0% | $10.41 * | $14.50 | +1.0% | COM | 531914109 |
| — | PENN VA CORP | 52,041 | $28,000 | 0.0% | $0.54 | $7033.51 | — | COM | 707882106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,330 | $28,000 | 0.0% | $21.05 | $21284.96 | — | COM | 18383M522 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1,920 | $28,000 | 0.0% | $14.58 | $14488.92 | — | COM | 09248L106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,650 | $28,000 | 0.0% | $16.97 | $17410.30 | — | COM | 670695105 |
| HDB | HDFC BANK LTD | 454 | $28,000 | 0.0% | $61.67 | $58357.02 | — | COM | 40415F101 |
| — | FQF TR | 1,200 | $28,000 | 0.0% | $23.33 | $23.33 | — | COM | 351680855 |
| DWM | WISDOMTREE TR | 602 | $28,000 | 0.0% | $46.51 | $33247.88 | — | COM | 97717W703 |
| — | NOVADAQ TECHNOLOGIES INC | 2,706 | $28,000 | 0.0% | $10.35 | $16345.20 | — | COM | 66987G102 |
| — | SPROTT FOCUS TR INC | 4,778 | $28,000 | 0.0% | $5.86 | $7137.98 | — | COM | 85208J109 |
| — | GARRISON CAP INC | 1,980 | $27,000 | 0.0% | $13.64 | $10043.62 | — | COM | 366554103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,000 | $27,000 | 0.0% | $13.50 | $12980.00 | — | COM | 67062H106 |
| ZNOG | ZION OIL & GAS INC | 18,967 | $27,000 | 0.0% | $1.42 * | $1.62 | -2.4% | COM | 989696109 |
| GIL | GILDAN ACTIVEWEAR INC | 892 | $27,000 | 0.0% | $30.27 * | $25.74 | +6.0% | COM | 375916103 |
| EDEN | ISHARES TR | 500 | $27,000 | 0.0% | $54.00 | $52500.00 | — | COM | 46429B523 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 2,104 | $27,000 | 0.0% | $12.83 | $12.83 | — | COM | 723763108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,340 | $27,000 | 0.0% | $20.15 | $23349.30 | — | COM | 73936T623 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,990 | $27,000 | 0.0% | $13.57 | $17791.15 | — | COM | 95766A101 |
| GDDY | GODADDY INC | 1,068 | $27,000 | 0.0% | $25.28 * | $27.06 | -3.4% | COM | 380237107 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $27,000 | 0.0% | $8.32 * | $4.28 | +34.5% | COM | 309627107 |
| — | ARGOS THERAPEUTICS INC | 5,500 | $27,000 | 0.0% | $4.91 | $4.91 | — | COM | 040221103 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,061 | $27,000 | 0.0% | $25.45 | $24513.74 | — | COM | 95790B109 |
| — | WESTERN GAS PARTNERS LP | 556 | $26,000 | 0.0% | $46.76 | $72197.59 | — | COM | 958254104 |
| — | RYDEX ETF TRUST | 616 | $26,000 | 0.0% | $42.21 | $44720.59 | — | COM | 78355W858 |
| — | BBX CAPITAL CORP A | 1,593 | $26,000 | 0.0% | $16.32 | $14939.42 | — | COM | 05540P100 |
| — | ISHARES | 1,800 | $26,000 | 0.0% | $14.44 | $16069.23 | — | COM | 464286855 |
| CORP | PIMCO ETF TR | 263 | $26,000 | 0.0% | $98.86 | $102694.08 | — | COM | 72201R817 |
| — | LIBERTY GLOBAL PLC | 798 | $26,000 | 0.0% | $32.58 | $32.58 | — | COM | G5480U138 |
| — | CARBYLAN THERAPEUTICS INC | 7,197 | $26,000 | 0.0% | $3.61 | $7149.95 | — | COM | 141384107 |
| NG | NOVAGOLD RES INC | 7,187 | $26,000 | 0.0% | $3.62 * | $3.26 | +3.5% | COM | 66987E206 |
| — | ALERE INC | 23 | $26,000 | 0.0% | $1130.43 | $1123739.10 | — | BOND | 01449JAA3 |
| ROM | PROSHARES TR | 394 | $26,000 | 0.0% | $65.99 | $65.99 | — | COM | 74347R693 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,011 | $26,000 | 0.0% | $12.93 | $13010.00 | — | COM | 09249U105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,750 | $26,000 | 0.0% | $14.86 | $11248.30 | — | COM | 21240E105 |
| LQDH | ISHARES U S ETF TR | 275 | $25,000 | 0.0% | $90.91 | $94610.91 | — | COM | 46431W705 |
| XMFVX | MFS SPL VALUE TR | 4,661 | $25,000 | 0.0% | $5.36 | $6989.08 | — | COM | 55274E102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,050 | $25,000 | 0.0% | $23.81 | $30812.20 | — | COM | 29250X103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 750 | $25,000 | 0.0% | $33.33 | $41998.98 | — | COM | 33737J190 |
| — | AMERICAN NATIONAL INSURANCE | 255 | $25,000 | 0.0% | $98.04 | $99340.82 | — | COM | 028591105 |
| — | VOYA INFRASTRUCTURE INDLS & | 2,045 | $25,000 | 0.0% | $12.22 | $16923.71 | — | COM | 92912X101 |
| — | GSV CAP CORP | 3,165 | $25,000 | 0.0% | $7.90 | $9302.59 | — | COM | 36191J101 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $25,000 | 0.0% | $54.35 | $52550.00 | — | COM | 808524854 |
| — | ABEONA THERAPEUTICS INC | 6,062 | $25,000 | 0.0% | $4.12 | $5059.95 | — | COM | 00289Y107 |
| — | CIFC CORP | 3,553 | $25,000 | 0.0% | $7.04 | $7576.94 | — | COM | 12547R105 |
| — | FIFTH STREET ASSET MANAGEMEN | 3,412 | $25,000 | 0.0% | $7.33 | $13949.91 | — | COM | 31679P109 |
| — | SEASPAN CORP | 1,600 | $25,000 | 0.0% | $15.63 | $18870.08 | — | COM | Y75638109 |
| MNA | INDEXIQ ETF TR | 908 | $25,000 | 0.0% | $27.53 | $28813.74 | — | COM | 45409B800 |
| — | NEXPOINT CR STRATEGIES FD | 4,363 | $25,000 | 0.0% | $5.73 | $10302.41 | — | COM | 65340G106 |
| — | ABSOLUTE SHS TR | 1,104 | $25,000 | 0.0% | $22.64 | $24062.41 | — | COM | 00400R304 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,800 | $25,000 | 0.0% | $5.21 | $5098.86 | — | COM | 003011103 |
| CSM | PROSHARES TR | 510 | $24,000 | 0.0% | $47.06 | $82312.38 | — | COM | 74347R248 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,200 | $24,000 | 0.0% | $20.00 | $25854.66 | — | COM | 647581107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,675 | $24,000 | 0.0% | $14.33 | $13333.79 | — | COM | 18469P100 |
| — | DEUTSCHE BK AG LONDON | 1,721 | $24,000 | 0.0% | $13.95 | $10406.37 | — | COM | 25153Q658 |
| VTWO | VANGUARD SCOTTSDALE FDS | 267 | $24,000 | 0.0% | $89.89 | $36327.17 | — | COM | 92206C664 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 21,903 | $24,000 | 0.0% | $1.10 * | $6.65 | -62.5% | COM | 171046105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,520 | $24,000 | 0.0% | $15.79 | $22902.14 | — | OPTION | 21924U300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 390 | $24,000 | 0.0% | $61.54 | $60884.12 | — | COM | 92206C102 |
| — | EXTENDED STAY AMERICA INC | 1,440 | $24,000 | 0.0% | $16.67 | $17025.16 | — | COM | 30224P200 |
| — | CHINA TELECOM CORP LTD | 500 | $24,000 | 0.0% | $48.00 | $59030.00 | — | COM | 169426103 |
| — | RENREN INC | 7,535 | $24,000 | 0.0% | $3.19 | $3105.04 | — | COM | 759892102 |
| — | ASTERIAS BIOTHERAPEUTICS | 6,240 | $24,000 | 0.0% | $3.85 | $4316.26 | — | COM | 04624N107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,005 | $24,000 | 0.0% | $23.88 | $44306.72 | — | COM | 573331105 |
| SVA | SINOVAC BIOTECH LTD | 4,700 | $24,000 | 0.0% | $5.11 * | $4.92 | +7.7% | COM | P8696W104 |
| WBIF | ABSOLUTE SHS TR | 1,048 | $24,000 | 0.0% | $22.90 | $24034.14 | — | COM | 00400R601 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $24,000 | 0.0% | $0.96 | $690.00 | — | COM | 688410109 |
| — | PROSHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | $7424.62 | — | COM | 74348A590 |
| IBN | ICICI BK LTD | 2,849 | $24,000 | 0.0% | $8.42 | $15523.74 | — | COM | 45104G104 |
| — | WEYERHAEUSER CO | 500 | $24,000 | 0.0% | $48.00 | $52990.00 | — | COM | 962166872 |
| EUHY | ISHARES | 516 | $24,000 | 0.0% | $46.51 | $50740.20 | — | COM | 464286210 |
| — | DYNASIL CORP AMER | 12,000 | $23,000 | 0.0% | $1.92 | $943.44 | — | COM | 268102100 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $23,000 | 0.0% | $1000.00 | $1065444.90 | — | BOND | 74348TAD4 |
| — | ABSOLUTE SHS TR | 998 | $23,000 | 0.0% | $23.05 | $24722.22 | — | COM | 00400R502 |
| DVYA | ISHARES | 632 | $23,000 | 0.0% | $36.39 | $50813.69 | — | COM | 464286293 |
| LEMB | ISHARES | 582 | $23,000 | 0.0% | $39.52 | $43961.06 | — | COM | 464286517 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,333 | $23,000 | 0.0% | $9.86 | $11282.92 | — | COM | 67071B108 |
| XHE | SPDR SERIES TRUST | 536 | $23,000 | 0.0% | $42.91 | $66387.73 | — | COM | 78464A581 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,847 | $23,000 | 0.0% | $12.45 | $14024.37 | — | COM | 338480106 |
| — | POWERSHARES ETF TR II | 710 | $23,000 | 0.0% | $32.39 | $32480.94 | — | COM | 73937B639 |
| — | MEDLEY MANAGEMENT INC A | 3,517 | $23,000 | 0.0% | $6.54 | $14700.03 | — | COM | 58503T106 |
| DJP | BARCLAYS BK PLC | 948 | $23,000 | 0.0% | $24.26 | $16456.16 | — | COM | 06738C778 |
| — | DBX ETF TR | 1,050 | $23,000 | 0.0% | $21.90 | $27945.52 | — | COM | 233051408 |
| — | WESTERN ASSET EMRG MKT INCM | 2,400 | $23,000 | 0.0% | $9.58 | $11979.01 | — | COM | 95766E103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,409 | $23,000 | 0.0% | $16.32 | $16.32 | — | COM | 709311104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,598 | $23,000 | 0.0% | $6.39 | $24216.99 | — | COM | 226378107 |
| — | STONE HBR EMERG MKTS TL INC | 2,000 | $23,000 | 0.0% | $11.50 | $14469.10 | — | COM | 86164W100 |
| — | CREDIT SUISSE GROUP | 883 | $22,000 | 0.0% | $24.92 | $27200.46 | — | COM | 225401108 |
| — | WUXI PHARMATECH CAYMAN INC | 500 | $22,000 | 0.0% | $44.00 | $42260.74 | — | COM | 929352102 |
| — | NATURAL RESOURCE PARTNERS L | 8,960 | $22,000 | 0.0% | $2.46 | $20570.01 | — | COM | 63900P103 |
| — | EXTERRAN PARTNERS LP | 1,300 | $22,000 | 0.0% | $16.92 | $26868.58 | — | COM | 30225N105 |
| — | WESTERN ASST MNGD MUN FD INC | 1,564 | $22,000 | 0.0% | $14.07 | $2936.11 | — | COM | 95766M105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,775 | $22,000 | 0.0% | $12.39 | $13815.81 | — | COM | 6706EW100 |
| — | VWR CORP | 863 | $22,000 | 0.0% | $25.49 | $25275.65 | — | COM | 91843L103 |
| SCHO | SCHWAB STRATEGIC TR | 430 | $22,000 | 0.0% | $51.16 | $50638.86 | — | COM | 808524862 |
| — | EQT MIDSTREAM PARTNERS LP | 325 | $22,000 | 0.0% | $67.69 | $46861.19 | — | COM | 26885B100 |
| AOR | ISHARES | 569 | $22,000 | 0.0% | $38.66 | $37631.47 | — | COM | 464289867 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,075 | $22,000 | 0.0% | $20.47 | $27491.57 | — | COM | 25154H749 |
| — | ANGLOGOLD ASHANTI LTD | 2,742 | $22,000 | 0.0% | $8.02 | $9844.89 | — | COM | 035128206 |
| SJT | SAN JUAN BASIN RTY TR | 2,259 | $22,000 | 0.0% | $9.74 | $13419.40 | — | COM | 798241105 |
| SMLV | SPDR SER TR | 300 | $22,000 | 0.0% | $73.33 | $78868.89 | — | COM | 78468R887 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $22,000 | 0.0% | $16.99 | $14650.19 | — | COM | 00301L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,840 | $21,000 | 0.0% | $7.39 | $8159.90 | — | COM | 86562M209 |
| — | JUNIPER PHARMACEUTICALS INC | 1,745 | $21,000 | 0.0% | $12.03 | $12.03 | — | COM | 48203L107 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,054 | $21,000 | 0.0% | $10.22 | $10374.51 | — | COM | 33848E106 |
| — | MARKET VECTORS ETF TR | 413 | $21,000 | 0.0% | $50.85 | $1657.40 | — | COM | 57060U233 |
| — | CHINA PETE & CHEM CORP | 341 | $21,000 | 0.0% | $61.58 | $84701.51 | — | COM | 16941R108 |
| GII | SPDR INDEX SHS FDS | 500 | $21,000 | 0.0% | $42.00 | $47740.00 | — | COM | 78463X855 |
| — | ZAIS GROUP HOLDINGS INC | 2,221 | $21,000 | 0.0% | $9.46 | $10899.95 | — | COM | 98887G106 |
| — | PLANAR SYS INC | 3,600 | $21,000 | 0.0% | $5.83 | $6781.32 | — | COM | 726900103 |
| — | LENDINGCLUB CORP | 1,617 | $21,000 | 0.0% | $12.99 | $13391.90 | — | COM | 52603A109 |
| — | EMERGE ENERGY SVCS LP | 3,085 | $21,000 | 0.0% | $6.81 | $81113.36 | — | COM | 29102H108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 6,797 | $21,000 | 0.0% | $3.09 | $4079.61 | — | COM | 26200S101 |
| — | RECON CAP SER TR | 977 | $21,000 | 0.0% | $21.49 | $21.49 | — | COM | 75623U300 |
| — | ISHARES | 2,049 | $21,000 | 0.0% | $10.25 | $12962.97 | — | COM | 464286673 |
| — | FORTRESS INVESTMENT GROUP LL | 3,675 | $21,000 | 0.0% | $5.71 | $7009.51 | — | COM | 34958B106 |
| ERIC | ERICSSON | 2,256 | $21,000 | 0.0% | $9.31 | $12332.19 | — | COM | 294821608 |
| — | ABSOLUTE SHS TR | 854 | $21,000 | 0.0% | $24.59 | $25146.64 | — | COM | 00400R874 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,432 | $21,000 | 0.0% | $8.63 * | $5.10 | +6.3% | COM | 491292108 |
| — | VALHI INC | 11,204 | $21,000 | 0.0% | $1.87 | $5659.99 | — | COM | 918905100 |
| IMO | IMPERIAL OIL LTD | 647 | $20,000 | 0.0% | $30.91 * | $31.98 | -14.6% | COM | 453038408 |
| — | COHEN & STEERS MLP INC & ENR | 1,680 | $20,000 | 0.0% | $11.90 | $11.90 | — | COM | 19249B106 |
| — | PROSHARES TR II | 160 | $20,000 | 0.0% | $125.00 | $125.00 | — | COM | 74347W114 |
| — | RMR REAL ESTATE INCOME FUND | 1,107 | $20,000 | 0.0% | $18.07 | $19678.32 | — | COM | 76970B101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 430 | $20,000 | 0.0% | $46.51 | $44319.41 | — | COM | 33733F101 |
| — | WESTPORT INNOVATIONS INC | 7,860 | $20,000 | 0.0% | $2.54 | $24646.75 | — | COM | 960908309 |
| — | INDIA FD INC | 824 | $20,000 | 0.0% | $24.27 | $21196.10 | — | COM | 454089103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,072 | $20,000 | 0.0% | $2.20 | $4146.36 | — | COM | 80007V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,513 | $20,000 | 0.0% | $4.43 | $12571.44 | — | COM | 71654V408 |
| EUO | PROSHARES TR II | 848 | $20,000 | 0.0% | $23.58 | $23.58 | — | COM | 74347W882 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,639 | $20,000 | 0.0% | $7.58 | $8859.87 | — | COM | 25160E102 |
| QSR | RESTAURANT BRANDS INTL INC | 548 | $20,000 | 0.0% | $36.50 * | $38.08 | +4.1% | COM | 76131D103 |
| — | MAXPOINT INTERACTIVE INC | 5,019 | $20,000 | 0.0% | $3.98 | $8379.07 | — | COM | 57777M102 |
| TAC | TRANSALTA CORP | 4,363 | $20,000 | 0.0% | $4.58 * | $14.11 | -59.6% | COM | 89346D107 |
| — | ARES CAP CORP | 20 | $20,000 | 0.0% | $1000.00 | $1058775.00 | — | BOND | 04010LAD5 |
| — | BROOKFIELD PPTY PARTNERS L P | 947 | $20,000 | 0.0% | $21.12 | $1150.33 | — | COM | G16249107 |
| — | POWERSHARES ETF TR II | 500 | $20,000 | 0.0% | $40.00 | $43932.00 | — | COM | 73937B712 |
| — | MELLANOX TECHNOLOGIES LTD | 524 | $20,000 | 0.0% | $38.17 | $42433.56 | — | COM | M51363113 |
| LDUR | PIMCO ETF TR | 195 | $20,000 | 0.0% | $102.56 | $101529.17 | — | COM | 72201R718 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 711 | $19,000 | 0.0% | $26.72 | $36618.12 | — | COM | 33737J307 |
| — | SANDSTORM GOLD LTD | 7,100 | $19,000 | 0.0% | $2.68 | $5483.25 | — | COM | 80013R206 |
| — | MARKET VECTORS ETF TR | 880 | $19,000 | 0.0% | $21.59 | $32448.78 | — | COM | 57060U308 |
| — | BARCLAYS BK PLC | 294 | $19,000 | 0.0% | $64.63 | $28323.82 | — | COM | 06739F291 |
| WBIG | ABSOLUTE SHS TR | 864 | $19,000 | 0.0% | $21.99 | $23540.51 | — | COM | 00400R700 |
| VEGI | ISHARES | 900 | $19,000 | 0.0% | $21.11 | $27970.00 | — | COM | 464286350 |
| EWQ | ISHARES | 809 | $19,000 | 0.0% | $23.49 | $25902.65 | — | COM | 464286707 |
| — | FIRST TR INTER DUR PFD & IN | 860 | $19,000 | 0.0% | $22.09 | $11904.51 | — | COM | 33718W103 |
| MITK | MITEK SYS INC | 6,030 | $19,000 | 0.0% | $3.15 * | $4.23 | -16.9% | COM | 606710200 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,000 | $19,000 | 0.0% | $9.50 * | $10.03 | -2.1% | COM | 671807105 |
| — | PRECISION DRILLING CORP | 5,224 | $19,000 | 0.0% | $3.64 | $1824.21 | — | COM | 74022D308 |
| — | POWERSHARES ETF TRUST | 807 | $19,000 | 0.0% | $23.54 | $20220.57 | — | COM | 73935X872 |
| — | ABSOLUTE SHS TR | 787 | $19,000 | 0.0% | $24.14 | $24676.79 | — | COM | 00400R205 |
| MPLX | MPLX LP | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 55336V100 |
| — | AKERS BIOSCIENCES INC | 6,000 | $19,000 | 0.0% | $3.17 | $3.17 | — | COM | 00973E102 |
| — | CONNECTURE INC | 3,896 | $18,000 | 0.0% | $4.62 | $10560.12 | — | COM | 20786J106 |
| DEW | WISDOMTREE TR | 451 | $18,000 | 0.0% | $39.91 | $45074.64 | — | COM | 97717W877 |
| — | TPG SPECIALTY LENDING INC | 1,125 | $18,000 | 0.0% | $16.00 | $8575.15 | — | COM | 87265K102 |
| TECK | TECK RESOURCES LTD | 3,835 | $18,000 | 0.0% | $4.69 * | $16.76 | -57.7% | COM | 878742204 |
| — | BOARDWALK PIPELINE PARTNERS | 1,450 | $18,000 | 0.0% | $12.41 | $22449.22 | — | COM | 096627104 |
| GIFI | GULF ISLAND FABRICATION INC | 1,680 | $18,000 | 0.0% | $10.71 * | $18.79 | -40.1% | COM | 402307102 |
| — | TICC CAPITAL CORP | 2,729 | $18,000 | 0.0% | $6.60 | $9791.70 | — | COM | 87244T109 |
| VONE | VANGUARD SCOTTSDALE FDS | 200 | $18,000 | 0.0% | $90.00 | $95750.00 | — | COM | 92206C730 |
| — | CANCER GENETICS INC | 2,200 | $18,000 | 0.0% | $8.18 | $15702.38 | — | COM | 13739U104 |
| EWH | ISHARES | 947 | $18,000 | 0.0% | $19.01 | $21878.42 | — | COM | 464286871 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,980 | $18,000 | 0.0% | $9.09 * | $3.91 | -17.1% | COM | 44045A102 |
| — | BLACKROCK INCOME TR INC | 2,800 | $18,000 | 0.0% | $6.43 | $6468.93 | — | COM | 09247F100 |
| — | AVENUE INCOME CR STRATEGIES | 1,300 | $17,000 | 0.0% | $13.08 | $16996.92 | — | COM | 05358E106 |
| — | POWERSHARES ETF TRUST | 1,352 | $17,000 | 0.0% | $12.57 | $5672.84 | — | COM | 73935X625 |
| — | BLACK KNIGHT FINANCIAL CL A | 527 | $17,000 | 0.0% | $32.26 | $28704.35 | — | COM | 09214X100 |
| — | ELECTRO SCIENTIFIC INDS | 3,604 | $17,000 | 0.0% | $4.72 | $10131.95 | — | COM | 285229100 |
| — | HOWARD BANCORP INC | 1,200 | $17,000 | 0.0% | $14.17 | $11300.00 | — | COM | 442496105 |
| — | MFS MULTIMARKET INCOME TR | 3,064 | $17,000 | 0.0% | $5.55 | $6512.49 | — | COM | 552737108 |
| — | POWERSHARES ETF TRUST | 387 | $17,000 | 0.0% | $43.93 | $55170.21 | — | COM | 73935X427 |
| — | UBS AG LONDON BRH | 1,158 | $17,000 | 0.0% | $14.68 | $17479.89 | — | COM | 90269A302 |
| — | FIFTH STR SR FLOATNG RATE CO | 2,000 | $17,000 | 0.0% | $8.50 | $10220.00 | — | COM | 31679F101 |
| — | ALPS ETF TR | 830 | $17,000 | 0.0% | $20.48 | $20.48 | — | COM | 00162Q585 |
| — | NEUBERGER BERMAN INTER MUNI | 1,150 | $17,000 | 0.0% | $14.78 | $1896.33 | — | COM | 64124P101 |
| QLD | PROSHARES TR | 260 | $17,000 | 0.0% | $65.38 | $97808.84 | — | COM | 74347R206 |
| — | GABELLI UTIL TR | 3,007 | $17,000 | 0.0% | $5.65 | $6977.02 | — | COM | 36240A101 |
| — | MARKET VECTORS ETF TR | 680 | $17,000 | 0.0% | $25.00 | $25558.82 | — | COM | 57060U332 |
| — | PIMCO INCOME STRATEGY FUND I | 1,894 | $17,000 | 0.0% | $8.98 | $9830.56 | — | COM | 72201J104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,050 | $17,000 | 0.0% | $8.29 | $3197.25 | — | COM | G9108L108 |
| — | TRAVELCENTERS AMER LLC | 1,617 | $17,000 | 0.0% | $10.51 | $14530.40 | — | COM | 894174101 |
| — | FAIRWAY GROUP HLDGS CORP | 16,319 | $17,000 | 0.0% | $1.04 | $17940.46 | — | COM | 30603D109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,700 | $17,000 | 0.0% | $10.00 | $12384.40 | — | COM | 6706EN100 |
| — | ATHENS BANCSHARES CORP | 639 | $17,000 | 0.0% | $26.60 | $26.60 | — | COM | 047042106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,106 | $16,000 | 0.0% | $14.47 | $18318.69 | — | COM | 33733E500 |
| — | CTRIP COM INTL LTD | 267 | $16,000 | 0.0% | $59.93 | $43551.66 | — | COM | 22943F100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM | 759937204 |
| — | ZWEIG TOTAL RETURN FD INC | 1,434 | $16,000 | 0.0% | $11.16 | $13633.04 | — | COM | 989837208 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,422 | $16,000 | 0.0% | $11.25 | $11448.23 | — | COM | 09253Y100 |
| — | PNC FINL SVCS GROUP INC | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | COM | 693475121 |
| — | POWERSHARES ETF TR II | 397 | $16,000 | 0.0% | $40.30 | $39559.19 | — | COM | 73937B803 |
| BAP | CREDICORP LTD | 150 | $16,000 | 0.0% | $106.67 * | $113.65 | -17.9% | COM | G2519Y108 |
| ITRN | ITURAN LOCATION AND CONTROL | 800 | $16,000 | 0.0% | $20.00 * | $16.31 | +49.2% | COM | M6158M104 |
| — | BEBE STORES INC | 16,706 | $16,000 | 0.0% | $0.96 | $5622.24 | — | COM | 075571109 |
| AD | US CELLULAR CORP | 463 | $16,000 | 0.0% | $34.56 * | $19.46 | +8.9% | COM | 911684108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 633 | $16,000 | 0.0% | $25.28 | $26933.65 | — | COM | 33737M508 |
| EWW | ISHARES | 301 | $16,000 | 0.0% | $53.16 | $66103.29 | — | COM | 464286822 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,100 | $16,000 | 0.0% | $14.55 | $16710.00 | — | COM | 92829B101 |
| — | LAKE SHORE GOLD CORP | 19,700 | $16,000 | 0.0% | $0.81 | $1040.00 | — | COM | 510728108 |
| — | WESTERN ASSET INCOME FD | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 95766T100 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,678 | $16,000 | 0.0% | $5.97 | $10628.03 | — | COM | 26833A105 |
| — | VOYA PRIME RATE TR | 3,122 | $16,000 | 0.0% | $5.12 | $1714.87 | — | COM | 92913A100 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $16,000 | 0.0% | $12.81 | $13000.00 | — | COM | 46132C107 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,252 | $16,000 | 0.0% | $12.78 | $12.78 | — | COM | 25159F102 |
| — | OLD LINE BANCSHARES INC | 1,000 | $16,000 | 0.0% | $16.00 | $15716.94 | — | COM | 67984M100 |
| NGD | NEW GOLD INC CDA | 6,842 | $16,000 | 0.0% | $2.34 | $5.47 | -57.7% | COM | 644535106 |
| — | ADVISORSHARES TR | 598 | $15,000 | 0.0% | $25.08 | $25497.20 | — | COM | 00768Y834 |
| — | FIRST TR ISE CHINDIA INDEX F | 591 | $15,000 | 0.0% | $25.38 | $28901.30 | — | COM | 33733A102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,973 | $15,000 | 0.0% | $7.60 | $7636.75 | — | COM | 67072W101 |
| DGT | SPDR SERIES TRUST | 253 | $15,000 | 0.0% | $59.29 | $58753.25 | — | COM | 78464A706 |
| — | ROYAL BK SCOTLAND GROUP PLC | 600 | $15,000 | 0.0% | $25.00 | $24230.00 | — | COM | 780097788 |
| QDEF | FLEXSHARES TR | 450 | $15,000 | 0.0% | $33.33 | $26913.85 | — | COM | 33939L845 |
| EFNL | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 | $33750.00 | — | COM | 46429B515 |
| ABR | ARBOR RLTY TR INC | 2,400 | $15,000 | 0.0% | $6.25 | $6.25 | — | COM | 038923108 |
| — | ARCADIA BIOSCIENCES INC | 4,770 | $15,000 | 0.0% | $3.14 | $6369.99 | — | COM | 039014105 |
| — | RELX NV | 885 | $15,000 | 0.0% | $16.95 | $16.95 | — | COM | 75955B102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,451 | $15,000 | 0.0% | $10.34 | $9719.94 | — | COM | 47109U104 |
| — | BARCLAYS BANK PLC | 600 | $15,000 | 0.0% | $25.00 | $27445.03 | — | COM | 06739H743 |
| EWX | SPDR INDEX SHS FDS | 404 | $15,000 | 0.0% | $37.13 | $46655.58 | — | COM | 78463X756 |
| — | TRUETT-HURST INC | 15,155 | $15,000 | 0.0% | $0.99 | $3863.79 | — | COM | 897871109 |
| GURU | GLOBAL X FDS | 624 | $15,000 | 0.0% | $24.04 | $22158.18 | — | COM | 37950E341 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $15,000 | 0.0% | $10.00 | $9510.00 | — | COM | 72201E105 |
| — | NUVEEN SELECT TAX FREE INCM | 1,125 | $15,000 | 0.0% | $13.33 | $13569.78 | — | COM | 67062F100 |
| NICE | NICE SYS LTD | 266 | $15,000 | 0.0% | $56.39 | $62477.34 | — | COM | 653656108 |
| THD | ISHARES | 243 | $15,000 | 0.0% | $61.73 | $81656.41 | — | COM | 464286624 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,534 | $15,000 | 0.0% | $9.78 | $10284.40 | — | COM | 26432K108 |
| — | PROSPECT CAPITAL CORPORATION | 15 | $15,000 | 0.0% | $1000.00 | $1020000.00 | — | BOND | 74348TAL6 |
| UYG | PROSHARES TR | 215 | $14,000 | 0.0% | $65.12 | $73859.53 | — | COM | 74347X633 |
| — | MEXICO FD INC | 789 | $14,000 | 0.0% | $17.74 | $21470.22 | — | COM | 592835102 |
| — | TOBIRA THERAPEUTICS INC | 1,412 | $14,000 | 0.0% | $9.92 | $17250.18 | — | COM | 88883P101 |
| — | ISHARES | 1,027 | $14,000 | 0.0% | $13.63 | $14531.04 | — | COM | 464286731 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 23,650 | $14,000 | 0.0% | $0.59 * | $1.90 | -73.0% | COM | 74373P108 |
| EWP | ISHARES | 480 | $14,000 | 0.0% | $29.17 | $39771.53 | — | COM | 464286764 |
| — | CPFL ENERGIA S A | 1,802 | $14,000 | 0.0% | $7.77 | $17625.66 | — | COM | 126153105 |
| — | CAPITALA FIN CORP | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COM | 14054R106 |
| — | COSAN LTD | 5,000 | $14,000 | 0.0% | $2.80 | $6160.01 | — | COM | G25343107 |
| — | PROSHARES TR | 571 | $14,000 | 0.0% | $24.52 | $24.52 | — | COM | 74347R701 |
| — | DOMINION RES INC VA NEW | 250 | $14,000 | 0.0% | $56.00 | $53452.00 | — | COM | 25746U885 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,092 | $14,000 | 0.0% | $12.82 | $13070.10 | — | COM | 09254C107 |
| — | SFX ENTERTAINMENT INC | 26,854 | $14,000 | 0.0% | $0.52 | $9879.22 | — | COM | 784178303 |
| — | MACKINAC FINL CORP | 1,430 | $14,000 | 0.0% | $9.79 | $6144.56 | — | COM | 554571109 |
| — | GLOBAL X FDS | 1,400 | $14,000 | 0.0% | $10.00 | $3155.71 | — | COM | 37950E366 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 500 | $14,000 | 0.0% | $28.00 | $29680.00 | — | COM | G16258108 |
| — | TESSCO TECHNOLOGIES INC | 656 | $14,000 | 0.0% | $21.34 | $26615.72 | — | COM | 872386107 |
| — | GLOBAL X FDS | 1,298 | $14,000 | 0.0% | $10.79 | $16545.68 | — | COM | 37950E473 |
| — | MBT FINL CORP | 2,240 | $14,000 | 0.0% | $6.25 | $5070.38 | — | COM | 578877102 |
| — | NEONODE INC | 5,700 | $14,000 | 0.0% | $2.46 | $2990.21 | — | COM | 64051M402 |
| — | BLACKROCK MUNICIPL INC QLTY | 992 | $14,000 | 0.0% | $14.11 | $14369.96 | — | COM | 092479104 |
| — | ARCH COAL INC | 4,121 | $14,000 | 0.0% | $3.40 | $3.40 | — | COM | 039380308 |
| — | ORBOTECH LTD | 825 | $13,000 | 0.0% | $15.76 | $3794.71 | — | COM | M75253100 |
| BNO | UNITED STS BRENT OIL FD LP | 800 | $13,000 | 0.0% | $16.25 | $57911.89 | — | COM | 91167Q100 |
| CMF | ISHARES TR | 109 | $13,000 | 0.0% | $119.27 | $115900.27 | — | COM | 464288356 |
| TU | TELUS CORP | 419 | $13,000 | 0.0% | $31.03 * | $18.11 | -8.2% | COM | 87971M103 |
| — | QUOTIENT LTD | 1,000 | $13,000 | 0.0% | $13.00 | $17000.00 | — | COM | G73268107 |
| SMIN | ISHARES TR | 390 | $13,000 | 0.0% | $33.33 | $33299.99 | — | COM | 46429B614 |
| EXK | ENDEAVOUR SILVER CORP | 8,473 | $13,000 | 0.0% | $1.53 * | $4.30 | -62.9% | COM | 29258Y103 |
| — | AMERICAN CAP LTD | 1,121 | $13,000 | 0.0% | $11.60 | $12982.67 | — | COM | 02503Y103 |
| — | INOVALON HOLDINGS INC A | 611 | $13,000 | 0.0% | $21.28 | $25345.65 | — | COM | 45781D101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $13,000 | 0.0% | $32.50 | $42930.00 | — | COM | 33737J240 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $13,000 | 0.0% | $13.00 | $13434.57 | — | COM | 09255E102 |
| — | CREDIT SUISSE HIGH YLD BND F | 5,879 | $13,000 | 0.0% | $2.21 | $3206.03 | — | COM | 22544F103 |
| — | ALTISOURCE ASSET MANAGEMENT | 534 | $13,000 | 0.0% | $24.34 | $834079.80 | — | COM | 02153X108 |
| — | NUSTAR GP HOLDINGS LLC | 480 | $13,000 | 0.0% | $27.08 | $37944.08 | — | COM | 67059L102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 505 | $13,000 | 0.0% | $25.74 | $29960.16 | — | COM | 74339G101 |
| — | COTT CORP QUE | 1,200 | $13,000 | 0.0% | $10.83 | $6889.99 | — | COM | 22163N106 |
| — | HANCOCK JOHN INV TRUST | 1,412 | $13,000 | 0.0% | $9.21 | $6895.51 | — | COM | 41013P749 |
| SPIP | SPDR SERIES TRUST | 232 | $13,000 | 0.0% | $56.03 | $55764.69 | — | COM | 78464A656 |
| — | WORLD PT TERMS LP | 1,000 | $13,000 | 0.0% | $13.00 | $20022.00 | — | COM | 98159G107 |
| CMBT | EURONAV NV ANTWERPEN | 950 | $13,000 | 0.0% | $13.68 * | $5.29 | +6.3% | COM | B38564108 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $13,000 | 0.0% | $13.00 | $12419.00 | — | COM | 006854202 |
| — | JUST ENERGY GROUP INC | 2,100 | $13,000 | 0.0% | $6.19 | $5230.00 | — | COM | 48213W101 |
| — | MARKET VECTORS ETF TR | 500 | $13,000 | 0.0% | $26.00 | $33680.00 | — | COM | 57060U795 |
| — | FLAMEL TECHNOLOGIES SA | 796 | $13,000 | 0.0% | $16.33 | $16.33 | — | COM | 338488109 |
| — | COMPASS EMP FDS TR | 383 | $13,000 | 0.0% | $33.94 | $37301.01 | — | COM | 20452Y833 |
| — | ALCATEL-LUCENT | 3,473 | $13,000 | 0.0% | $3.74 | $2830.88 | — | COM | 013904305 |
| — | MARKET VECTORS ETF TR | 251 | $12,000 | 0.0% | $47.81 | $40171.58 | — | COM | 57061R593 |
| WBIL | ABSOLUTE SHS TR | 518 | $12,000 | 0.0% | $23.17 | $23899.61 | — | COM | 00400R809 |
| — | SILICONWARE PRECISION INDS L | 1,839 | $12,000 | 0.0% | $6.53 | $7200.52 | — | COM | 827084864 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $12,000 | 0.0% | $800.00 | $1196866.60 | — | BOND | 42330PAG2 |
| — | INVESCO MUN TR | 950 | $12,000 | 0.0% | $12.63 | $12756.37 | — | COM | 46131J103 |
| — | INVESCO HIGH INCOME TR II | 960 | $12,000 | 0.0% | $12.50 | $15822.85 | — | COM | 46131F101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 816 | $12,000 | 0.0% | $14.71 | $17251.22 | — | COM | 67075G103 |
| — | TANZANIAN ROYALTY EXPL CORP | 40,800 | $12,000 | 0.0% | $0.29 | $2202.53 | — | COM | 87600U104 |
| — | RR MEDIA LTD | 1,500 | $12,000 | 0.0% | $8.00 | $7520.00 | — | COM | M8183P102 |
| MMTM | SPDR SER TR | 149 | $12,000 | 0.0% | $80.54 | $80.54 | — | COM | 78468R705 |
| JJCTF | BARCLAYS BK PLC | 441 | $12,000 | 0.0% | $27.21 | $7166.79 | — | COM | 06739F101 |
| — | POWERSHARES ETF TRUST II | 264 | $12,000 | 0.0% | $45.45 | $37847.17 | — | COM | 73936Q777 |
| — | POWERSHS DB MULTI SECT COMM | 860 | $12,000 | 0.0% | $13.95 | $22604.01 | — | COM | 73936B101 |
| OPPE | WISDOMTREE TR | 500 | $12,000 | 0.0% | $24.00 | $25060.00 | — | COM | 97717X552 |
| USCI | UNITED STS COMMODITY INDEX F | 287 | $12,000 | 0.0% | $41.81 | $53914.49 | — | COM | 911717106 |
| — | BLDRS INDEX FDS TR | 538 | $12,000 | 0.0% | $22.30 | $23845.93 | — | COM | 09348R201 |
| — | TALLGRASS ENERGY PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $45310.00 | — | COM | 874697105 |
| — | WESTERN ASSET VAR RT STRG FD | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 957667108 |
| UST | PROSHARES TR | 213 | $12,000 | 0.0% | $56.34 | $56.34 | — | COM | 74347R180 |
| — | EARTHSTONE ENERGY INC | 762 | $12,000 | 0.0% | $15.75 | $20322.14 | — | COM | 27032D205 |
| LEN/B | LENNAR CORP B SHS | 299 | $12,000 | 0.0% | $40.13 * | $32.51 | +9.8% | COM | 526057302 |
| NL | NL INDUSTRIES | 3,996 | $12,000 | 0.0% | $3.00 * | $7.45 | -54.1% | COM | 629156407 |
| — | POWERSHARES ETF TRUST | 510 | $12,000 | 0.0% | $23.53 | $22029.34 | — | COM | 73935X864 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 630 | $12,000 | 0.0% | $19.05 | $20452.26 | — | COM | 33738R407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 441 | $12,000 | 0.0% | $27.21 | $23624.58 | — | COM | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 514 | $12,000 | 0.0% | $23.35 | $30700.09 | — | COM | 18383M100 |
| — | PETROCHINA CO LTD | 176 | $12,000 | 0.0% | $68.18 | $111416.00 | — | COM | 71646E100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,278 | $12,000 | 0.0% | $1.91 | $7362.16 | — | COM | 204409601 |
| — | ABSOLUTE SHS TR | 556 | $12,000 | 0.0% | $21.58 | $25241.01 | — | COM | 00400R106 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $12,000 | 0.0% | $24.00 | $26237.48 | — | COM | 19248Y107 |
| FNDF | SCHWAB STRATEGIC TR | 450 | $11,000 | 0.0% | $24.44 | $27624.44 | — | COM | 808524755 |
| — | HIGHLAND FDS I | 601 | $11,000 | 0.0% | $18.30 | $19369.38 | — | COM | 430101774 |
| — | UBS AG LONDON BRANCH | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COM | 90274P302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 323 | $11,000 | 0.0% | $34.06 | $37721.36 | — | COM | 18383M878 |
| — | POWERSHARES ETF TRUST | 261 | $11,000 | 0.0% | $42.15 | $36069.14 | — | COM | 73935X773 |
| MRCC | MONROE CAP CORP | 800 | $11,000 | 0.0% | $13.75 * | $4.38 | +2.2% | COM | 610335101 |
| BTE | BAYTEX ENERGY CORP | 3,458 | $11,000 | 0.0% | $3.18 * | $26.81 | -73.1% | COM | 07317Q105 |
| — | WABASH NATL CORP | 10 | $11,000 | 0.0% | $1100.00 | $1300600.00 | — | BOND | 929566AH0 |
| — | EGA EMERGING GLOBAL SHS TR | 359 | $11,000 | 0.0% | $30.64 | $35305.10 | — | COM | 268461761 |
| — | GOLDMAN SACHS GROUP INC | 7 | $11,000 | 0.0% | $1571.43 | $1406000.00 | — | BOND | 38143UTC5 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,070 | $11,000 | 0.0% | $10.28 | $13032.18 | — | COM | 659310106 |
| — | BLACKROCK MUNIYIELD QUALITY | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 09254F100 |
| — | PRINCIPAL REAL ESTATE INCOME | 660 | $11,000 | 0.0% | $16.67 | $19069.70 | — | COM | 74255X104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $11,000 | 0.0% | $11.00 | $11790.00 | — | COM | 46132E103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 400 | $11,000 | 0.0% | $27.50 | $26898.46 | — | COM | 82706C108 |
| IEUS | ISHARES TR | 244 | $11,000 | 0.0% | $45.08 | $43375.27 | — | COM | 464288497 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,900 | $11,000 | 0.0% | $3.79 * | $3.93 | -8.7% | COM | 760416107 |
| — | SWIFT ENERGY CO | 30,111 | $11,000 | 0.0% | $0.37 | $10736.67 | — | COM | 870738101 |
| — | POWERSHARES GLOBAL ETF TRUST | 805 | $11,000 | 0.0% | $13.66 | $18869.80 | — | COM | 73936T763 |
| — | J P MORGAN EXCHANGE TRADED F | 231 | $11,000 | 0.0% | $47.62 | $47.62 | — | COM | 46641Q100 |
| — | POWERSHARES ACTIVE MNG ETF T | 473 | $11,000 | 0.0% | $23.26 | $23187.20 | — | COM | 73935B870 |
| — | EXELON CORP | 250 | $11,000 | 0.0% | $44.00 | $48652.00 | — | COM | 30161N127 |
| — | SPDR INDEX SHS FDS | 698 | $11,000 | 0.0% | $15.76 | $17580.24 | — | OPTION | 78463X632 |
| — | NANTKWEST INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 63016Q102 |
| — | GLADSTONE CAPITAL CORP | 1,411 | $11,000 | 0.0% | $7.80 | $8643.13 | — | COM | 376535100 |
| — | APPLIED DNA SCIENCES INC | 2,115 | $11,000 | 0.0% | $5.20 | $3100.24 | — | COM | 03815U201 |
| UNB | UNION BANKSHARES INC | 400 | $11,000 | 0.0% | $27.50 * | $25.56 | +2.7% | COM | 905400107 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,000 | $11,000 | 0.0% | $11.00 | $19710.00 | — | COM | 02752P100 |
| CX | CEMEX SAB DE CV | 1,603 | $11,000 | 0.0% | $6.86 | $9542.65 | — | COM | 151290889 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,758 | $10,000 | 0.0% | $2.66 | $4069.87 | — | COM | 80007T101 |
| ESBA | EMPIRE ST RLTY OP L P | 573 | $10,000 | 0.0% | $17.45 | $14071.55 | — | COM | 292102100 |
| — | OHA INVT CORP | 2,300 | $10,000 | 0.0% | $4.35 | $2041.59 | — | COM | 67091U102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 743 | $10,000 | 0.0% | $13.46 | $31489.12 | — | COM | 48660P104 |
| — | SPDR INDEX SHS FDS | 400 | $10,000 | 0.0% | $25.00 | $25574.72 | — | COM | 78463X640 |
| — | CHEMBIO DIAGNOSTICS INC | 2,500 | $10,000 | 0.0% | $4.00 | $4562.00 | — | COM | 163572209 |
| DVYE | ISHARES | 318 | $10,000 | 0.0% | $31.45 | $22946.78 | — | COM | 464286319 |
| POWR | ISHARES | 593 | $10,000 | 0.0% | $16.86 | $24159.37 | — | COM | 464286343 |
| — | CUTWATER SELECT INCOME FD | 500 | $10,000 | 0.0% | $20.00 | $18359.61 | — | COM | 232229104 |
| — | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 | $74433.34 | — | COM | 97717W596 |
| — | INTEROIL CORP | 323 | $10,000 | 0.0% | $30.96 | $66343.73 | — | COM | 460951106 |
| — | PROSPECT CAPITAL CORPORATION | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | BOND | 74348TAM4 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10,000 | 0.0% | $20.00 | $20250.00 | — | COM | 95790A101 |
| — | PROSHARES TR II | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 74347W627 |
| — | ABSOLUTE SHS TR | 497 | $10,000 | 0.0% | $20.12 | $24441.38 | — | COM | 00400R403 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 273 | $10,000 | 0.0% | $36.63 | $38786.86 | — | COM | 33733E401 |
| — | INVESCO TR INVT GRADE MUNS | 800 | $10,000 | 0.0% | $12.50 | $13450.00 | — | COM | 46131M106 |
| — | CIM COML TR CORP | 537 | $10,000 | 0.0% | $18.62 | $21659.22 | — | COM | 125525105 |
| — | SWEDISH EXPT CR CORP | 1,578 | $10,000 | 0.0% | $6.34 | $6.34 | — | COM | 870297603 |
| — | ASHFORD HOSPITALITY TR INC | 390 | $10,000 | 0.0% | $25.64 | $14140.70 | — | COM | 044103505 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $25.00 | $25850.00 | — | COM | 780097804 |
| — | EV ENERGY PARTNERS LP | 1,662 | $9,000 | 0.0% | $5.42 | $15202.74 | — | COM | 26926V107 |
| — | GAS NAT INC | 1,014 | $9,000 | 0.0% | $8.88 | $10157.91 | — | COM | 367204104 |
| — | MARKET VECTORS ETF TR | 502 | $9,000 | 0.0% | $17.93 | $24299.13 | — | COM | 57060U522 |
| TDTF | FLEXSHARES TR | 377 | $9,000 | 0.0% | $23.87 | $24809.40 | — | COM | 33939L605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $22.50 * | $28.01 | 0.0% | COM | 83417M104 |
| VET | VERMILION ENERGY INC | 265 | $9,000 | 0.0% | $33.96 | $61.28 | -44.4% | COM | 923725105 |
| — | UBS AG JERSEY BRH | 500 | $9,000 | 0.0% | $18.00 | $25120.00 | — | COM | 902641737 |
| — | POWERSHARES ETF TR II | 288 | $9,000 | 0.0% | $31.25 | $44417.89 | — | COM | 73937B852 |
| — | SPDR INDEX SHS FDS | 200 | $9,000 | 0.0% | $45.00 | $45560.00 | — | COM | 78463X830 |
| — | DIREXION SHS ETF TR | 400 | $9,000 | 0.0% | $22.50 | $25320.00 | — | COM | 25459Y264 |
| ABEV | AMBEV SA | 2,052 | $9,000 | 0.0% | $4.39 | $6727.44 | — | COM | 02319V103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 675 | $9,000 | 0.0% | $13.33 | $22197.43 | — | COM | 67074U103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $9,000 | 0.0% | $22.50 | $26212.50 | — | COM | 33737J166 |
| — | APRICUS BIOSCIENCES INC | 6,380 | $9,000 | 0.0% | $1.41 | $2348.52 | — | COM | 03832V109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 296 | $9,000 | 0.0% | $30.41 | $30099.07 | — | COM | 33718M105 |
| UGA | UNITED STS GASOLINE FD LP | 297 | $9,000 | 0.0% | $30.30 | $48935.37 | — | COM | 91201T102 |
| — | WELLS FARGO ADVANTAGE UTILS | 900 | $9,000 | 0.0% | $10.00 | $2662.11 | — | COM | 94987E109 |
| SSL | SASOL LTD | 312 | $9,000 | 0.0% | $28.85 | $39919.58 | — | COM | 803866300 |
| — | THL CR INC | 820 | $9,000 | 0.0% | $10.98 | $13968.19 | — | COM | 872438106 |
| WHF | WHITEHORSE FIN INC | 800 | $9,000 | 0.0% | $11.25 * | $12.09 | +3.9% | COM | 96524V106 |
| — | DIVIDEND & INCOME FUND | 795 | $9,000 | 0.0% | $11.32 | $15959.75 | — | COM | 25538A204 |
| — | SOPHIRIS BIO INC | 11,050 | $9,000 | 0.0% | $0.81 | $387.47 | — | COM | 83578Q209 |
| — | NUVEEN SELECT TAX FREE INCM | 675 | $9,000 | 0.0% | $13.33 | $13109.79 | — | COM | 67063C106 |
| — | LAZARD WORLD DIVID & INCOME | 1,000 | $9,000 | 0.0% | $9.00 | $15190.00 | — | COM | 521076109 |
| — | ALPS ETF TR | 670 | $8,000 | 0.0% | $11.94 | $11.94 | — | COM | 00162Q643 |
| BMA | BANCO MACRO SA | 208 | $8,000 | 0.0% | $38.46 | $36030.00 | — | COM | 05961W105 |
| IWX | ISHARES | 209 | $8,000 | 0.0% | $38.28 | $43240.59 | — | COM | 464289420 |
| GRFS | GRIFOLS S A | 265 | $8,000 | 0.0% | $30.19 | $34734.94 | — | COM | 398438408 |
| NGL | NGL ENERGY PARTNERS LP | 400 | $8,000 | 0.0% | $20.00 | $27990.00 | — | COM | 62913M107 |
| — | WISDOMTREE TR | 391 | $8,000 | 0.0% | $20.46 | $20.46 | — | COM | 97717W398 |
| — | FIRST TR STRATEGIC HIGH INC | 779 | $8,000 | 0.0% | $10.27 | $8555.73 | — | COM | 337353304 |
| — | INDEXIQ ETF TR | 700 | $8,000 | 0.0% | $11.43 | $15440.00 | — | COM | 45409B842 |
| CAJPY | CANON INC | 257 | $8,000 | 0.0% | $31.13 | $31128.98 | — | COM | 138006309 |
| CHMI | CHERRY HILL MTG INVT CORP | 539 | $8,000 | 0.0% | $14.84 | $20049.61 | — | COM | 164651101 |
| SPMD | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $80.00 | $76070.00 | — | COM | 78464A847 |
| — | VASCULAR BIOGENICS LTD | 1,050 | $8,000 | 0.0% | $7.62 | $7.62 | — | COM | M96883109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 26958J105 |
| — | EQUITY COMWLTH | 300 | $8,000 | 0.0% | $26.67 | $25740.00 | — | COM | 294628409 |
| XME | SPDR SERIES TRUST | 449 | $8,000 | 0.0% | $17.82 | $35937.43 | — | COM | 78464A755 |
| — | LRAD CORP | 4,760 | $8,000 | 0.0% | $1.68 | $1.68 | — | COM | 50213V109 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,116 | $8,000 | 0.0% | $7.17 | $8009.00 | — | COM | 18451C109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,326 | $8,000 | 0.0% | $6.03 | $6349.88 | — | COM | 00756M404 |
| — | GABELLI GLOBL UTIL & INCOME | 500 | $8,000 | 0.0% | $16.00 | $19434.00 | — | COM | 36242L105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $8,000 | 0.0% | $10.00 | $10380.00 | — | COM | 780097689 |
| — | GABELLI GLB SML & MD CP VAL | 864 | $8,000 | 0.0% | $9.26 | $10595.70 | — | COM | 36249W104 |
| — | MARKET VECTORS ETF TR | 784 | $8,000 | 0.0% | $10.20 | $24655.45 | — | COM | 57060U613 |
| — | MORGAN STANLEY INDIA INVS FD | 305 | $8,000 | 0.0% | $26.23 | $25758.89 | — | COM | 61745C105 |
| OFS | OFS CAP CORP | 820 | $8,000 | 0.0% | $9.76 * | $11.98 | -7.6% | COM | 67103B100 |
| — | POWERSHARES ETF TR II | 457 | $8,000 | 0.0% | $17.51 | $53945.12 | — | COM | 73937B704 |
| GMF | SPDR INDEX SHS FDS | 112 | $8,000 | 0.0% | $71.43 | $59095.03 | — | COM | 78463X301 |
| — | BLACKROCK MUNIC INCM INVST T | 599 | $8,000 | 0.0% | $13.36 | $13210.35 | — | COM | 09248H105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 162 | $8,000 | 0.0% | $49.38 | $30655.62 | — | COM | 33739N108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 379 | $8,000 | 0.0% | $21.11 | $24292.88 | — | COM | 33737J141 |
| CVE | CENOVUS ENERGY INC | 508 | $8,000 | 0.0% | $15.75 * | $22.45 | -48.0% | COM | 15135U109 |
| — | POLYMET MINING CORP | 11,250 | $8,000 | 0.0% | $0.71 | $684.28 | — | COM | 731916102 |
| AGZ | ISHARES TR | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | COM | 464288166 |
| — | GOLAR LNG PARTNERS LP | 600 | $8,000 | 0.0% | $13.33 | $34203.33 | — | COM | Y2745C102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | COM | 09254K109 |
| — | DBX ETF TR | 240 | $7,000 | 0.0% | $29.17 | $42409.70 | — | COM | 233051762 |
| VTWG | VANGUARD SCOTTSDALE FDS | 69 | $7,000 | 0.0% | $101.45 | $101.45 | — | COM | 92206C623 |
| — | AMEC FOSTER WHEELER PLC | 685 | $7,000 | 0.0% | $10.22 | $13360.58 | — | COM | 00167X205 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 171 | $7,000 | 0.0% | $40.94 | $42395.17 | — | COM | G96666105 |
| — | CHIPMOS TECH BERMUDA LTD | 450 | $7,000 | 0.0% | $15.56 | $24131.11 | — | COM | G2110R114 |
| — | QUANTUM FUEL SYS TECH WORLDW | 6,012 | $7,000 | 0.0% | $1.16 | $2212.72 | — | COM | 74765E307 |
| — | TEMPLETON DRAGON FD INC | 357 | $7,000 | 0.0% | $19.61 | $24824.90 | — | COM | 88018T101 |
| — | GENERAL AMERN INVS INC | 217 | $7,000 | 0.0% | $32.26 | $34981.57 | — | COM | 368802104 |
| PKX | POSCO | 200 | $7,000 | 0.0% | $35.00 | $75825.02 | — | COM | 693483109 |
| — | HARVEST NATURAL RESOURCES IN | 5,287 | $7,000 | 0.0% | $1.32 | $272.13 | — | COM | 41754V103 |
| EZA | ISHARES | 128 | $7,000 | 0.0% | $54.69 | $60196.33 | — | COM | 464286780 |
| SONY | SONY CORP | 306 | $7,000 | 0.0% | $22.88 | $15312.86 | — | COM | 835699307 |
| — | RYDEX ETF TRUST | 100 | $7,000 | 0.0% | $70.00 | $85770.00 | — | COM | 78355W825 |
| — | POWERSHARES ETF TRUST | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 73935X203 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $7,000 | 0.0% | $7.00 | $13480.00 | — | COM | 400491106 |
| HGTXU | HUGOTON RTY TR TEX | 2,330 | $7,000 | 0.0% | $3.00 | $2024.23 | — | COM | 444717102 |
| — | NEWPARK RES INC | 8 | $7,000 | 0.0% | $875.00 | $1342500.00 | — | BOND | 651718AC2 |
| — | HUNTINGTON STRATEGY SHS | 191 | $7,000 | 0.0% | $36.65 | $36502.62 | — | COM | 446698201 |
| — | POWERSHARES ETF TRUST | 274 | $7,000 | 0.0% | $25.55 | $26028.58 | — | COM | 73935X278 |
| — | AEGON N V | 1,180 | $7,000 | 0.0% | $5.93 | $185.79 | — | COM | 007924103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 330 | $7,000 | 0.0% | $21.21 | $26178.79 | — | COM | 301505707 |
| — | EP ENERGY CORP | 1,302 | $7,000 | 0.0% | $5.38 | $21280.06 | — | COM | 268785102 |
| — | ENZYMOTEC LTD | 800 | $7,000 | 0.0% | $8.75 | $6680.00 | — | COM | M4059L101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | Y2188B108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 628 | $7,000 | 0.0% | $11.15 | $10099.63 | — | COM | 72201C109 |
| — | UBS AG LONDON BRH | 365 | $7,000 | 0.0% | $19.18 | $23580.82 | — | COM | 90273A108 |
| — | CUSHING RENAISSANCE FD | 476 | $7,000 | 0.0% | $14.71 | $24949.88 | — | COM | 231647108 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,200 | $7,000 | 0.0% | $5.83 | $1551.53 | — | COM | Y11082107 |
| — | LEGACY RESVS LP | 1,694 | $7,000 | 0.0% | $4.13 | $20925.74 | — | COM | 524707304 |
| — | WESTERN ASSET PREMIER BD FD | 600 | $7,000 | 0.0% | $11.67 | $13400.00 | — | COM | 957664105 |
| — | POWERSHARES ETF TRUST | 1,649 | $7,000 | 0.0% | $4.24 | $5755.36 | — | COM | 73935X500 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $7,000 | 0.0% | $1.75 | $1960.00 | — | COM | 458173101 |
| — | MARKET VECTORS ETF TR | 314 | $7,000 | 0.0% | $22.29 | $24139.88 | — | COM | 57061R403 |
| VUSE | ETF SER SOLUTIONS | 300 | $7,000 | 0.0% | $23.33 | $26970.00 | — | COM | 26922A503 |
| BBC | ETFIS SER TR I | 250 | $7,000 | 0.0% | $28.00 | $36220.00 | — | COM | 26923G301 |
| STN | STANTEC INC | 300 | $7,000 | 0.0% | $23.33 | $34886.67 | — | COM | 85472N109 |
| — | NUVEEN PA MUN VALUE FD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 67074K105 |
| — | MARKET VECTORS ETF TR | 389 | $6,000 | 0.0% | $15.42 | $41860.20 | — | COM | 57061R536 |
| — | SYNGENTA AG | 103 | $6,000 | 0.0% | $58.25 | $75593.93 | — | COM | 87160A100 |
| — | MARKET VECTORS ETF TR | 250 | $6,000 | 0.0% | $24.00 | $29660.00 | — | COM | 57060U779 |
| — | WESTERN ASSET GLB PTNRS INCO | 740 | $6,000 | 0.0% | $8.11 | $9170.27 | — | COM | 95766G108 |
| — | GLOBAL X FDS | 1,400 | $6,000 | 0.0% | $4.29 | $8650.00 | — | COM | 37950E861 |
| FISK | EMPIRE ST RLTY OP L P | 364 | $6,000 | 0.0% | $16.48 | $14700.55 | — | COM | 292102308 |
| — | POWERSHS DB MULTI SECT COMM | 275 | $6,000 | 0.0% | $21.82 | $33200.00 | — | COM | 73936B309 |
| — | TEMPLETON EMERGING MKTS FD I | 573 | $6,000 | 0.0% | $10.47 | $17556.60 | — | COM | 880191101 |
| — | POWERSHARES ETF TR II | 149 | $6,000 | 0.0% | $40.27 | $36250.02 | — | COM | 73937B878 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 167 | $6,000 | 0.0% | $35.93 | $32531.34 | — | COM | 824596100 |
| — | MARKET VECTORS ETF TR | 150 | $6,000 | 0.0% | $40.00 | $72280.52 | — | COM | 57061R569 |
| — | SHELL MIDSTREAM PARTNERS L P | 200 | $6,000 | 0.0% | $30.00 | $40980.00 | — | COM | 822634101 |
| — | EMERALD OIL INC | 3,814 | $6,000 | 0.0% | $1.57 | $4249.93 | — | COM | 29101U407 |
| — | EGA EMERGING GLOBAL SHS TR | 1,009 | $6,000 | 0.0% | $5.95 | $17269.86 | — | COM | 268461829 |
| FIW | FIRST TR ISE WATER INDEX FD | 210 | $6,000 | 0.0% | $28.57 | $32742.00 | — | COM | 33733B100 |
| — | AXOVANT SCIENCES LTD | 500 | $6,000 | 0.0% | $12.00 | $20380.00 | — | COM | G0750W104 |
| FDUS | FIDUS INVT CORP | 434 | $6,000 | 0.0% | $13.82 * | $4.69 | -1.5% | COM | 316500107 |
| ILTB | ISHARES | 100 | $6,000 | 0.0% | $60.00 | $62316.97 | — | COM | 464289479 |
| — | AETHLON MED INC | 959 | $6,000 | 0.0% | $6.26 | $6.26 | — | COM | 00808Y208 |
| INVE | IDENTIV INC | 1,600 | $6,000 | 0.0% | $3.75 * | $10.38 | -57.3% | COM | 45170X205 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,663 | $6,000 | 0.0% | $2.25 | $2869.95 | — | COM | 59318T109 |
| — | PROSHARES TR II | 100 | $6,000 | 0.0% | $60.00 | $43959.42 | — | COM | 74347W312 |
| TUR | ISHARES | 160 | $6,000 | 0.0% | $37.50 | $48104.48 | — | COM | 464286715 |
| — | HOUSTON WIRE & CABLE CO | 880 | $6,000 | 0.0% | $6.82 | $13559.55 | — | COM | 44244K109 |
| — | UBS AG JERSEY BRH | 245 | $6,000 | 0.0% | $24.49 | $36046.16 | — | COM | 902641620 |
| — | FIRST TRUST MORTGAGE INCM FD | 432 | $6,000 | 0.0% | $13.89 | $15304.18 | — | COM | 33734E103 |
| — | RYDEX ETF TRUST | 104 | $5,000 | 0.0% | $48.08 | $51790.76 | — | COM | 78355W593 |
| — | MFS MUN INCOME TR | 783 | $5,000 | 0.0% | $6.39 | $6749.75 | — | COM | 552738106 |
| EEMS | ISHARES | 118 | $5,000 | 0.0% | $42.37 | $48322.04 | — | COM | 464286475 |
| CUK | CARNIVAL PLC | 100 | $5,000 | 0.0% | $50.00 | $51280.00 | — | COM | 14365C103 |
| ENZN | ENZON PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 * | $0.11 | +16.9% | COM | 293904108 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5,000 | 0.0% | $5.00 | $5935.09 | — | COM | 552939100 |
| FYLD | CAMBRIA ETF TR | 276 | $5,000 | 0.0% | $18.12 | $25810.97 | — | COM | 132061300 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $5,000 | 0.0% | $5.00 | $4880.00 | — | COM | 59318D104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 115 | $5,000 | 0.0% | $43.48 | $50546.25 | — | COM | N7902X106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 230 | $5,000 | 0.0% | $21.74 | $20552.17 | — | COM | 401664107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,200 | $5,000 | 0.0% | $4.17 * | $3.47 | +11.2% | COM | 714157203 |
| — | UBS AG LONDON BRH | 260 | $5,000 | 0.0% | $19.23 | $25019.23 | — | COM | 90267B682 |
| — | BALLANTYNE STRONG INC | 1,000 | $5,000 | 0.0% | $5.00 | $4690.00 | — | COM | 058516105 |
| FNDE | SCHWAB STRATEGIC TR | 270 | $5,000 | 0.0% | $18.52 | $23418.52 | — | COM | 808524730 |
| — | NUVEEN TX ADV TOTAL RET STRG | 400 | $5,000 | 0.0% | $12.50 | $12380.00 | — | COM | 67090H102 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 381430503 |
| — | ROUNDYS INC | 2,200 | $5,000 | 0.0% | $2.27 | $4998.96 | — | COM | 779268101 |
| — | MFS HIGH YIELD MUN TR | 1,209 | $5,000 | 0.0% | $4.14 | $4398.99 | — | COM | 59318E102 |
| — | MFS INVT GRADE MUN TR | 502 | $5,000 | 0.0% | $9.96 | $9350.60 | — | COM | 59318B108 |
| — | UBS AG JERSEY BRH | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | COM | 902641661 |
| — | ATLAS RESOURCE PARTNERS LP | 1,800 | $5,000 | 0.0% | $2.78 | $19928.45 | — | COM | 04941A101 |
| GUNR | FLEXSHARES TR | 208 | $5,000 | 0.0% | $24.04 | $34284.34 | — | COM | 33939L407 |
| SGU | STAR GAS PARTNERS L P | 540 | $5,000 | 0.0% | $9.26 | $6.42 | +43.2% | COM | 85512C105 |
| — | UBS AG JERSEY BRANCH | 225 | $5,000 | 0.0% | $22.22 | $39391.11 | — | COM | 902664408 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 105 | $5,000 | 0.0% | $47.62 | $41890.74 | — | COM | 33736M103 |
| — | GAFISA S A | 5,187 | $5,000 | 0.0% | $0.96 | $2529.62 | — | COM | 362607301 |
| — | ABERDEEN EMERGING MKTS SMALL | 500 | $5,000 | 0.0% | $10.00 | $13080.00 | — | COM | 00301T102 |
| — | MARKET VECTORS ETF TR | 623 | $5,000 | 0.0% | $8.03 | $17242.24 | — | COM | 57060U837 |
| — | INTEL CORP | 4 | $5,000 | 0.0% | $1250.00 | $1088250.00 | — | BOND | 458140AD2 |
| AADR | ADVISORSHARES TR | 150 | $5,000 | 0.0% | $33.33 | $37360.00 | — | COM | 00768Y206 |
| BONTQ | BON-TON STORES INC | 1,500 | $5,000 | 0.0% | $3.33 * | $4.16 | 0.0% | COM | 09776J101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 350 | $5,000 | 0.0% | $14.29 | $12411.43 | — | COM | 6706K4105 |
| ELD | WISDOMTREE TR | 146 | $5,000 | 0.0% | $34.25 | $46929.80 | — | COM | 97717X867 |
| — | BLACKROCK SCIENCE & TECH TR | 321 | $5,000 | 0.0% | $15.58 | $15.58 | — | COM | 09258G104 |
| — | PIMCO INCOME STRATEGY FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 72201H108 |
| — | PIMCO MUN INCOME FD II | 400 | $5,000 | 0.0% | $12.50 | $11650.00 | — | COM | 72200W106 |
| — | CREDIT SUISSE NASSAU BRH | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 22542D399 |
| — | LIFEVANTAGE CORP | 6,563 | $5,000 | 0.0% | $0.76 | $70.29 | — | COM | 53222K106 |
| — | DIREXION SHS ETF TR | 249 | $5,000 | 0.0% | $20.08 | $33165.17 | — | COM | 25459Y298 |
| — | LIBERTY INTERACTIVE CORP | 205 | $5,000 | 0.0% | $24.39 | $22809.76 | — | COM | 53071M203 |
| — | UNITED STS DIESEL HEATING OI | 250 | $5,000 | 0.0% | $20.00 | $31060.00 | — | COM | 911783108 |
| — | TELEFONICA BRASIL SA | 500 | $5,000 | 0.0% | $10.00 | $20777.83 | — | COM | 87936R106 |
| — | SPDR INDEX SHS FDS | 120 | $5,000 | 0.0% | $41.67 | $40208.33 | — | COM | 78463X723 |
| EPHE | ISHARES TR | 129 | $5,000 | 0.0% | $38.76 | $38958.56 | — | COM | 46429B408 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 12,544 | $5,000 | 0.0% | $0.40 * | $3.19 | -77.6% | COM | P94398107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,465 | $5,000 | 0.0% | $3.41 * | $7.39 | -52.8% | COM | 32076V103 |
| — | PENN WEST PETE LTD NEW | 10,790 | $5,000 | 0.0% | $0.46 | $8079.27 | — | COM | 707887105 |
| — | CRESCENT PT ENERGY CORP | 400 | $5,000 | 0.0% | $12.50 | $20480.00 | — | COM | 22576C101 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,800 | $5,000 | 0.0% | $2.78 | $3379.55 | — | COM | 224916106 |
| IUSB | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COM | 46434V613 |
| — | FULL CIRCLE CAP CORP | 1,718 | $5,000 | 0.0% | $2.91 | $7025.19 | — | COM | 359671104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 244 | $5,000 | 0.0% | $20.49 | $29513.97 | — | COM | 48661E108 |
| — | GLOBAL HIGH INCOME FUND INC | 458 | $4,000 | 0.0% | $8.73 | $10980.10 | — | COM | 37933G108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 500 | $4,000 | 0.0% | $8.00 | $21490.00 | — | COM | L0302D178 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $4,000 | 0.0% | $20.00 | $19.67 | 0.0% | COM | 53803X105 |
| CRNT | CERAGON NETWORKS LTD | 2,500 | $4,000 | 0.0% | $1.60 * | $1.54 | -12.6% | COM | M22013102 |
| NBIS | YANDEX N V | 360 | $4,000 | 0.0% | $11.11 | $26233.30 | — | COM | N97284108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 300 | $4,000 | 0.0% | $13.33 | $11781.23 | — | COM | 27827Y109 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,300 | $4,000 | 0.0% | $1.74 | $3436.01 | — | COM | 00507W107 |
| CDRBQ | CODE REBEL CORP | 629 | $4,000 | 0.0% | $6.36 * | $33.09 | -60.6% | COM | 19200J106 |
| — | JOES JEANS INC | 10,525 | $4,000 | 0.0% | $0.38 | $928.64 | — | COM | 47777N101 |
| — | MECHEL OAO | 3,900 | $4,000 | 0.0% | $1.03 | $2880.00 | — | COM | 583840103 |
| GOVT | ISHARES TR | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COM | 46429B267 |
| — | POWERSHARES GLOBAL ETF TRUST | 101 | $4,000 | 0.0% | $39.60 | $56169.39 | — | COM | 73936T854 |
| USL | UNITED STS 12 MONTH OIL FD L | 192 | $4,000 | 0.0% | $20.83 | $25912.21 | — | COM | 91288V103 |
| — | BLUE BUFFALO PET PRODS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 09531U102 |
| — | TENAX THERAPEUTICS INC | 1,300 | $4,000 | 0.0% | $3.08 | $3930.00 | — | COM | 88032L100 |
| — | POWERSHARES ETF TRUST | 100 | $4,000 | 0.0% | $40.00 | $39890.00 | — | COM | 73935X450 |
| — | POWERSHARES GLOBAL ETF TRUST | 358 | $4,000 | 0.0% | $11.17 | $12205.17 | — | COM | 73936T615 |
| FNWB | FIRST NORTHWEST BANCORP | 300 | $4,000 | 0.0% | $13.33 * | $10.90 | +0.1% | COM | 335834107 |
| — | MITCHAM INDS INC | 1,000 | $4,000 | 0.0% | $4.00 | $16426.89 | — | COM | 606501104 |
| BLDP | BALLARD PWR SYS INC NEW | 3,600 | $4,000 | 0.0% | $1.11 * | $1.58 | -14.2% | COM | 058586108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 370 | $4,000 | 0.0% | $10.81 | $16840.54 | — | COM | 38147W103 |
| IX | ORIX CORP | 73 | $4,000 | 0.0% | $54.79 | $68727.39 | — | COM | 686330101 |
| NTTYY | NIPPON TELEG & TEL CORP | 140 | $4,000 | 0.0% | $28.57 | $32087.38 | — | COM | 654624105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 290 | $4,000 | 0.0% | $13.79 | $18330.14 | — | COM | 33738R704 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 76 | $4,000 | 0.0% | $52.63 | $41732.69 | — | COM | 33739Q200 |
| — | PARTNER COMMUNICATIONS CO LT | 1,226 | $4,000 | 0.0% | $3.26 | $6991.08 | — | COM | 70211M109 |
| — | UNIVERSAL STAINLESS & ALLOY | 341 | $4,000 | 0.0% | $11.73 | $29531.24 | — | COM | 913837100 |
| — | CHART INDS INC | 5 | $4,000 | 0.0% | $800.00 | $1544400.00 | — | BOND | 16115QAC4 |
| — | AU OPTRONICS CORP | 1,237 | $4,000 | 0.0% | $3.23 | $3631.64 | — | COM | 002255107 |
| — | KINDER MORGAN INC DEL | 3,645 | $4,000 | 0.0% | $1.10 | $4921.30 | — | COM | 49456B119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $4,000 | 0.0% | $20.00 | $23406.07 | — | COM | 18383Q879 |
| ENFR | ALPS ETF TR | 190 | $4,000 | 0.0% | $21.05 | $29068.52 | — | COM | 00162Q676 |
| BKF | ISHARES | 149 | $4,000 | 0.0% | $26.85 | $34810.81 | — | COM | 464286657 |
| — | MER TELEMANAGEMENT SOLUTIONS | 3,225 | $4,000 | 0.0% | $1.24 | $1.24 | — | COM | M69676126 |
| — | FLY LEASING LTD | 308 | $4,000 | 0.0% | $12.99 | $14650.43 | — | COM | 34407D109 |
| — | SUNCOKE ENERGY PARTNERS L P | 350 | $4,000 | 0.0% | $11.43 | $27592.95 | — | COM | 86722Y101 |
| — | CITIGROUP INC NEW | 5,000 | $4,000 | 0.0% | $0.80 | $840.00 | — | COM | 17318Q475 |
| CGEN | COMPUGEN LTD | 700 | $4,000 | 0.0% | $5.71 * | $8.95 | -34.9% | COM | M25722105 |
| — | CONCORDIA HEALTHCARE CORP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 206519100 |
| DNL | WISDOMTREE TR | 96 | $4,000 | 0.0% | $41.67 | $47429.43 | — | COM | 97717W844 |
| — | PROSHARES TR | 90 | $4,000 | 0.0% | $44.44 | $35355.56 | — | COM | 74348A327 |
| — | NUVEEN GLOBAL EQUITY INCOME | 400 | $4,000 | 0.0% | $10.00 | $13237.51 | — | COM | 6706EH103 |
| AGRO | ADECOAGRO S A | 500 | $4,000 | 0.0% | $8.00 * | $6.48 | +17.1% | COM | L00849106 |
| — | ROYCE GLOBAL VALUE TR INC | 612 | $4,000 | 0.0% | $6.54 | $9236.71 | — | COM | 78081T104 |
| — | SOHU COM INC | 100 | $4,000 | 0.0% | $40.00 | $53330.00 | — | COM | 83408W103 |
| ASPN | ASPEN AEROGELS INC | 500 | $4,000 | 0.0% | $8.00 * | $8.37 | -13.0% | COM | 04523Y105 |
| — | RESOLUTE FOREST PRODS INC COM | 449 | $4,000 | 0.0% | $8.91 | $13336.13 | — | COM | 76117W109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,000 | $4,000 | 0.0% | $1.33 | $8613.75 | — | COM | L7257P106 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $3,000 | 0.0% | $15.00 | $53956.28 | — | COM | M9068E105 |
| ALRM | ALARM COM HLDGS INC | 240 | $3,000 | 0.0% | $12.50 * | $16.23 | 0.0% | COM | 011642105 |
| DMLP | DORCHESTER MINERALS LP | 223 | $3,000 | 0.0% | $13.45 | $26247.06 | — | COM | 25820R105 |
| — | U S GEOTHERMAL INC | 5,000 | $3,000 | 0.0% | $0.60 | $350.00 | — | COM | 90338S102 |
| — | PROSHARES TR | 90 | $3,000 | 0.0% | $33.33 | $39479.45 | — | COM | 74348A426 |
| — | DOUBLELINE OPPORTUNISTIC CR | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 258623107 |
| ISTR | INVESTAR HLDG CORP | 200 | $3,000 | 0.0% | $15.00 * | $13.94 | +11.7% | COM | 46134L105 |
| — | NEVSUN RES LTD | 1,200 | $3,000 | 0.0% | $2.50 | $2950.00 | — | COM | 64156L101 |
| — | ETFS PLATINUM TR | 37 | $3,000 | 0.0% | $81.08 | $131073.53 | — | COM | 26922V101 |
| — | MARKET VECTORS ETF TR | 180 | $3,000 | 0.0% | $16.67 | $28930.07 | — | COM | 57060U753 |
| — | COMPASS EMP FDS TR | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM | 20452Y783 |
| — | ABERDEEN GLOBAL INCOME FD IN | 456 | $3,000 | 0.0% | $6.58 | $10677.57 | — | COM | 003013109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 645 | $3,000 | 0.0% | $4.65 | $7.23 | -35.0% | COM | 030111207 |
| — | POPE RES DEL LTD PARTNERSHIP | 47 | $3,000 | 0.0% | $63.83 | $68010.80 | — | COM | 732857107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 525 | $3,000 | 0.0% | $5.71 | $11236.05 | — | COM | 03938L104 |
| — | BARCLAYS BANK PLC | 84 | $3,000 | 0.0% | $35.71 | $3389.46 | — | COM | 06739H305 |
| — | JAVELIN MTG INVT CORP | 580 | $3,000 | 0.0% | $5.17 | $12607.79 | — | COM | 47200B104 |
| — | TEXAS PAC LD TR | 20 | $3,000 | 0.0% | $150.00 | $150500.00 | — | COM | 882610108 |
| — | FIRST TR EXCHANGE TRADED FD | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | COM | 33738R803 |
| — | PINNACLE ENTMT INC | 77 | $3,000 | 0.0% | $38.96 | $19777.98 | — | COM | 723456109 |
| STM | STMICROELECTRONICS N V | 338 | $3,000 | 0.0% | $8.88 | $9026.11 | — | COM | 861012102 |
| TX | TERNIUM SA | 265 | $3,000 | 0.0% | $11.32 | $11622.40 | — | COM | 880890108 |
| — | GLOBAL X FDS | 400 | $3,000 | 0.0% | $7.50 | $15196.41 | — | COM | 37950E325 |
| MKC/V | MCCORMICK & CO INC | 33 | $3,000 | 0.0% | $90.91 * | $28.14 | +18.4% | COM | 579780107 |
| — | DBX ETF TR | 130 | $3,000 | 0.0% | $23.08 | $24976.92 | — | COM | 233051796 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $3,000 | 0.0% | $10.00 | $19313.69 | — | COM | 33737J133 |
| — | POWERSHARES ETF TRUST | 218 | $3,000 | 0.0% | $13.76 | $14088.89 | — | COM | 73935X740 |
| COMT | ISHARES U S ETF TR | 102 | $3,000 | 0.0% | $29.41 | $39470.59 | — | COM | 46431W853 |
| — | ENSERVCO CORP | 4,660 | $3,000 | 0.0% | $0.64 | $2420.00 | — | COM | 29358Y102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 79 | $3,000 | 0.0% | $37.97 | $43715.23 | — | COM | 33736N101 |
| — | GENERAL STEEL HOLDINGS INC | 4,000 | $3,000 | 0.0% | $0.75 | $1024.03 | — | COM | 370853103 |
| — | ENZO BIOCHEM INC | 1,000 | $3,000 | 0.0% | $3.00 | $5115.01 | — | COM | 294100102 |
| — | LATIN AMERN DISCOVERY FD INC | 323 | $3,000 | 0.0% | $9.29 | $13056.64 | — | COM | 51828C106 |
| GAA | CAMBRIA ETF TR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 132061607 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3,000 | 0.0% | $8.60 | $8020.06 | — | COM | 31969M105 |
| — | WHITING USA TR II | 2,523 | $3,000 | 0.0% | $1.19 | $5119.07 | — | COM | 966388100 |
| TEO | TELECOM ARGENTINA S A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 879273209 |
| HISF | FIRST TR EXCHANGE TRADED FD | 73 | $3,000 | 0.0% | $41.10 | $36873.15 | — | COM | 33739Q309 |
| IFGL | ISHARES TR | 104 | $3,000 | 0.0% | $28.85 | $31696.13 | — | COM | 464288489 |
| — | COLUCID PHARMACEUTICALS INC | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM | 19716T101 |
| HBM | HUDBAY MINERALS INC | 945 | $3,000 | 0.0% | $3.17 * | $9.19 | -37.4% | COM | 443628102 |
| EIDO | ISHARES TR | 169 | $3,000 | 0.0% | $17.75 | $27218.94 | — | COM | 46429B309 |
| — | TRINA SOLAR LIMITED | 301 | $3,000 | 0.0% | $9.97 | $12814.98 | — | COM | 89628E104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,850 | $3,000 | 0.0% | $0.34 | $2.35 | -85.1% | COM | 66510M204 |
| LAKE | LAKELAND INDS INC | 200 | $3,000 | 0.0% | $15.00 * | $12.38 | -13.4% | COM | 511795106 |
| — | MIDCOAST ENERGY PARTNERS L P | 300 | $3,000 | 0.0% | $10.00 | $13840.00 | — | COM | 59564N103 |
| — | FIRST TR NASDAQ SMART PHONE | 96 | $3,000 | 0.0% | $31.25 | $22190.43 | — | COM | 33737K106 |
| DOMR | DOMINION RES BLACK WARRIOR T | 1,815 | $3,000 | 0.0% | $1.65 | $5189.32 | — | COM | 25746Q108 |
| VGZ | VISTA GOLD CORP | 10,600 | $3,000 | 0.0% | $0.28 | $0.28 | 0.0% | COM | 927926303 |
| — | DUFF & PHELPS SLCT ENGY MLP | 363 | $3,000 | 0.0% | $8.26 | $14129.48 | — | COM | 26433F108 |
| — | GOLDFIELD CORP | 2,000 | $3,000 | 0.0% | $1.50 | $2170.00 | — | COM | 381370105 |
| — | DRYSHIPS INC | 20,740 | $3,000 | 0.0% | $0.14 | $2345.48 | — | COM | Y2109Q101 |
| — | AUTHENTIDATE HLDG CORP | 10,000 | $3,000 | 0.0% | $0.30 | $1145.71 | — | COM | 052666203 |
| ARKR | ARK RESTAURANTS CORP | 112 | $3,000 | 0.0% | $26.79 * | $14.24 | +28.0% | COM | 040712101 |
| — | MINDBODY INC | 200 | $3,000 | 0.0% | $15.00 | $10378.75 | — | COM | 60255W105 |
| — | SOURCE CAP INC | 40 | $3,000 | 0.0% | $75.00 | $72750.00 | — | COM | 836144105 |
| — | UBS AG JERSEY BRH | 262 | $3,000 | 0.0% | $11.45 | $14614.55 | — | COM | 902641786 |
| — | PROSHARES TR II | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 74347W296 |
| STPZ | PIMCO ETF TR | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 72201R205 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 106 | $3,000 | 0.0% | $28.30 * | $51.96 | -7.2% | COM | M20598104 |
| — | MINDRAY MEDICAL INTL LTD | 86 | $2,000 | 0.0% | $23.26 | $31003.90 | — | COM | 602675100 |
| — | ATLAS ENERGY GROUP LLC | 925 | $2,000 | 0.0% | $2.16 | $6009.72 | — | COM | 04929Q102 |
| EGY | VAALCO ENERGY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $5.29 | -74.6% | COM | 91851C201 |
| XXCHNXX | CHINA FD INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 169373107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 127 | $2,000 | 0.0% | $15.75 | $13970.19 | — | COM | 67066Y105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203 | $2,000 | 0.0% | $9.85 * | $9.27 | -3.4% | COM | 13811E101 |
| AER | AERCAP HOLDINGS NV | 54 | $2,000 | 0.0% | $37.04 * | $45.78 | -5.0% | COM | N00985106 |
| — | WESTERN ASSET INTM MUNI FD I | 200 | $2,000 | 0.0% | $10.00 | $9880.00 | — | COM | 958435109 |
| — | LIBERTY GLOBAL PLC | 41 | $2,000 | 0.0% | $48.78 | $73268.29 | — | COM | G5480U112 |
| — | ENLINK MIDSTREAM PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | $30420.00 | — | COM | 29336U107 |
| — | COLONY CAP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 19624R403 |
| — | SOUTHCROSS ENERGY PARTNERS L | 400 | $2,000 | 0.0% | $5.00 | $11100.00 | — | COM | 84130C100 |
| IBND | SPDR SERIES TRUST | 61 | $2,000 | 0.0% | $32.79 | $36329.04 | — | COM | 78464A151 |
| — | DOCUMENT SEC SYS INC | 10,000 | $2,000 | 0.0% | $0.20 | $1427.20 | — | COM | 25614T101 |
| — | A H BELO CORP | 429 | $2,000 | 0.0% | $4.66 | $4093.92 | — | COM | 001282102 |
| — | DIGITAL ALLY INC | 300 | $2,000 | 0.0% | $6.67 | $15320.00 | — | COM | 25382P208 |
| — | AVEO PHARMACEUTICALS INC | 1,692 | $2,000 | 0.0% | $1.18 | $2025.79 | — | COM | 053588109 |
| — | ALLIANCE HOLDINGS GP LP | 54 | $2,000 | 0.0% | $37.04 | $66337.25 | — | COM | 01861G100 |
| — | POWERSHARES ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | $22679.22 | — | COM | 73935X591 |
| — | PRANA BIOTECHNOLOGY LTD | 2,500 | $2,000 | 0.0% | $0.80 | $2800.00 | — | COM | 739727105 |
| — | ELEPHANT TALK COMM CORP | 4,569 | $2,000 | 0.0% | $0.44 | $390.02 | — | COM | 286202205 |
| — | CYTORI THERAPEUTICS INC | 5,083 | $2,000 | 0.0% | $0.39 | $2269.83 | — | COM | 23283K105 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2,000 | 0.0% | $10.00 | $13929.59 | — | COM | 20441B407 |
| — | GRUPO FINANCIERO SANTANDER M | 300 | $2,000 | 0.0% | $6.67 | $12493.33 | — | COM | 40053C105 |
| CMRE | COSTAMARE INC | 200 | $2,000 | 0.0% | $10.00 | $9.93 | 0.0% | COM | Y1771G102 |
| — | PERSHING GOLD CORP | 555 | $2,000 | 0.0% | $3.60 | $3.60 | — | COM | 715302204 |
| — | MID CON ENERGY PARTNERS LP | 900 | $2,000 | 0.0% | $2.22 | $8857.94 | — | COM | 59560V109 |
| — | CUI GLOBAL INC | 398 | $2,000 | 0.0% | $5.03 | $8489.10 | — | COM | 126576206 |
| — | DEX MEDIA INC COM | 16,053 | $2,000 | 0.0% | $0.12 | $5461.35 | — | COM | 25213A107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 182 | $2,000 | 0.0% | $10.99 | $11195.13 | — | COM | 33736G106 |
| STXS | STEREOTAXIS INC | 2,000 | $2,000 | 0.0% | $1.00 * | $4.87 | -75.6% | COM | 85916J409 |
| — | SWEDISH EXPT CR CORP | 463 | $2,000 | 0.0% | $4.32 | $8407.35 | — | COM | 870297801 |
| TAYD | TAYLOR DEVICES INC | 176 | $2,000 | 0.0% | $11.36 * | $12.76 | +0.7% | COM | 877163105 |
| — | SYNTHESIS ENERGY SYS INC | 2,100 | $2,000 | 0.0% | $0.95 | $777.14 | — | COM | 871628103 |
| — | ETF MANAGER GROUP COMMODITY | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 26923H101 |
| — | UBS AG JERSEY BRANCH | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 902664200 |
| — | GAIAM INC | 297 | $2,000 | 0.0% | $6.73 | $7679.98 | — | COM | 36268Q103 |
| — | SUPERCOM LTD NEW | 300 | $2,000 | 0.0% | $6.67 | $10453.53 | — | COM | M87095119 |
| — | COMSTOCK RES INC | 1,100 | $2,000 | 0.0% | $1.82 | $14897.81 | — | COM | 205768203 |
| ERII | ENERGY RECOVERY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.88 | -33.1% | COM | 29270J100 |
| — | INTERCLOUD SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2660.00 | — | COM | 458488202 |
| — | STARZ | 55 | $2,000 | 0.0% | $36.36 | $21890.91 | — | COM | 85571Q201 |
| — | RUBICON MINERALS CORP | 3,000 | $2,000 | 0.0% | $0.67 | $1154.55 | — | COM | 780911103 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $2,000 | 0.0% | $36.36 | $125654.55 | — | COM | 531229201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49 | $2,000 | 0.0% | $40.82 | $34900.62 | — | COM | 358029106 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $2,000 | 0.0% | $6.67 | $10859.61 | — | COM | 466090206 |
| — | BANRO CORP | 10,000 | $2,000 | 0.0% | $0.20 | $157.90 | — | COM | 066800103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,000 | $2,000 | 0.0% | $2.00 | $2330.00 | — | COM | 68230A106 |
| — | COMMUNICATIONS SYS INC | 234 | $2,000 | 0.0% | $8.55 | $9619.66 | — | COM | 203900105 |
| — | OHR PHARMACEUTICAL INC | 555 | $2,000 | 0.0% | $3.60 | $9510.03 | — | COM | 67778H200 |
| — | ODYSSEY MARINE EXPLORATION I | 4,650 | $2,000 | 0.0% | $0.43 | $2905.32 | — | COM | 676118102 |
| — | GLOBAL X FDS | 185 | $2,000 | 0.0% | $10.81 | $16428.31 | — | COM | 37950E747 |
| NORW | GLOBAL X FDS | 71 | $2,000 | 0.0% | $28.17 | $25854.01 | — | COM | 37950E101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 112 | $2,000 | 0.0% | $17.86 | $23352.75 | — | COM | G45667105 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | $15820.00 | — | COM | 37950E192 |
| VCEL | VERICEL CORP | 1,023 | $2,000 | 0.0% | $1.96 * | $2.99 | +9.8% | COM | 92346J108 |
| — | LIBERTY INTERACTIVE CORP | 49 | $2,000 | 0.0% | $40.82 | $54766.14 | — | COM | 53071M872 |
| PSO | PEARSON PLC | 99 | $2,000 | 0.0% | $20.20 | $20223.10 | — | COM | 705015105 |
| ROYTL | PACIFIC COAST OIL TR | 1,250 | $2,000 | 0.0% | $1.60 | $5185.43 | — | COM | 694103102 |
| ECNS | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 | $57708.25 | — | COM | 46429B200 |
| — | TURKISH INVT FD INC | 302 | $2,000 | 0.0% | $6.62 | $10430.46 | — | COM | 900145103 |
| — | AMPLIFY SNACK BRANDS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 03211L102 |
| KEP | KOREA ELECTRIC PWR | 124 | $2,000 | 0.0% | $16.13 | $20605.33 | — | COM | 500631106 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $30251.10 | — | COM | 57060U787 |
| — | ASTROTECH CORP | 1,020 | $2,000 | 0.0% | $1.96 | $2819.61 | — | COM | 046484101 |
| NTPIF | NAM TAI PPTY INC | 250 | $2,000 | 0.0% | $8.00 * | $6.66 | -24.5% | COM | G63907102 |
| ECTM | ECA MARCELLUS TR I | 1,200 | $2,000 | 0.0% | $1.67 | $2820.42 | — | COM | 26827L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $2,000 | 0.0% | $13.33 | $18133.33 | — | COM | 18383Q796 |
| — | GILEAD SCIENCES INC | 11 | $2,000 | 0.0% | $181.82 | — | — | Call | 375558903 |
| — | LIVEDEAL INC | 1,000 | $2,000 | 0.0% | $2.00 | $2530.00 | — | COM | 538144304 |
| CSPI | CSP INC | 400 | $2,000 | 0.0% | $5.00 * | $2.49 | -4.2% | COM | 126389105 |
| MFG | MIZUHO FINL GROUP INC | 487 | $2,000 | 0.0% | $4.11 | $3400.41 | — | COM | 60687Y109 |
| — | CRH PLC | 61 | $2,000 | 0.0% | $32.79 | $22850.87 | — | COM | 12626K203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $2,000 | 0.0% | $2.00 | $13829.50 | — | COM | 226344109 |
| — | YOUKU TUDOU INC | 114 | $2,000 | 0.0% | $17.54 | $2199.60 | — | COM | 98742U100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 | $15569.96 | — | COM | 89685A102 |
| — | ALZA CORP | 1 | $1,000 | 0.0% | $1000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55 | $1,000 | 0.0% | $18.18 | $28254.54 | — | COM | 33737J216 |
| TCI | TRANSCONTINENTAL RLTY INVS | 74 | $1,000 | 0.0% | $13.51 * | $7.29 | +66.0% | COM | 893617209 |
| — | TOWN SPORTS INTL HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $2900.00 | — | COM | 89214A102 |
| — | TOWERSTREAM CORP | 1,348 | $1,000 | 0.0% | $0.74 | $2160.24 | — | COM | 892000100 |
| XPHDX | PIONEER FLOATING RATE TR | 65 | $1,000 | 0.0% | $15.38 | $11471.53 | — | COM | 72369J102 |
| — | TCW STRATEGIC INCOME FUND IN | 281 | $1,000 | 0.0% | $3.56 | $5513.86 | — | COM | 872340104 |
| — | SHAW COMMUNICATIONS INC | 69 | $1,000 | 0.0% | $14.49 | $24951.12 | — | COM | 82028K200 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $1,000 | 0.0% | $4.17 * | $2.80 | +37.7% | COM | 04914Y102 |
| — | MEMORIAL PRODTN PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | $15060.36 | — | COM | 586048100 |
| — | PUTNAM PREMIER INCOME TR | 150 | $1,000 | 0.0% | $6.67 | $5535.07 | — | COM | 746853100 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $1,000 | 0.0% | $1.00 | $3250.00 | — | COM | 41690A106 |
| — | ESCALERA RES CO | 5,500 | $1,000 | 0.0% | $0.18 | $2635.09 | — | COM | 296064108 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $1,000 | 0.0% | $24.39 | $77146.34 | — | COM | 25470F203 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1,000 | 0.0% | $10.00 | $15902.36 | — | COM | 73936B705 |
| — | CONTRAVIR PHARMACEUTICALS IN | 283 | $1,000 | 0.0% | $3.53 | $3081.27 | — | COM | 21234W103 |
| WPP | WPP PLC NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 92937A102 |
| ULBI | ULTRALIFE CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.47 | 0.0% | COM | 903899102 |
| NLST | NETLIST INC | 1,850 | $1,000 | 0.0% | $0.54 * | $0.70 | -35.0% | COM | 64118P109 |
| — | BIOTIME INC | 1,152 | $1,000 | 0.0% | $0.87 | $1050.33 | — | COM | 09066L162 |
| — | CENTRAL EUR RUSS & TURK FD I | 39 | $1,000 | 0.0% | $25.64 | $26115.71 | — | COM | 153436100 |
| — | SHILOH INDS INC | 154 | $1,000 | 0.0% | $6.49 | $6.49 | — | COM | 824543102 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $1,000 | 0.0% | $2.35 | $2895.60 | — | COM | 98950P884 |
| CMBS | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $51352.94 | — | COM | 46429B366 |
| — | KCAP FINL INC | 309 | $1,000 | 0.0% | $3.24 | $6695.44 | — | COM | 48668E101 |
| — | GIGA TRONICS INC | 600 | $1,000 | 0.0% | $1.67 | $1430.00 | — | COM | 375175106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188 | $1,000 | 0.0% | $5.32 * | $5.30 | -35.9% | COM | G0457F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 116 | $1,000 | 0.0% | $8.62 | $12041.02 | — | COM | 465562106 |
| VOC | VOC ENERGY TR | 212 | $1,000 | 0.0% | $4.72 | $14048.13 | — | COM | 91829B103 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $51492.50 | — | COM | 74347R719 |
| ESMC | ESCALON MED CORP | 500 | $1,000 | 0.0% | $2.00 * | $1.31 | 0.0% | COM | 296074305 |
| — | CAPSTONE TURBINE CORP | 4,000 | $1,000 | 0.0% | $0.25 | $1198.09 | — | COM | 14067D102 |
| INKM | SSGA ACTIVE ETF TR | 50 | $1,000 | 0.0% | $20.00 | $31440.00 | — | COM | 78467V202 |
| — | INFOSONICS CORP | 900 | $1,000 | 0.0% | $1.11 | $450.00 | — | COM | 456784107 |
| STTO | SITO MOBILE LTD | 250 | $1,000 | 0.0% | $4.00 * | $4.16 | 0.0% | COM | 82988R203 |
| — | SK TELECOM LTD | 30 | $1,000 | 0.0% | $33.33 | $24540.43 | — | COM | 78440P108 |
| SKY | SKYLINE CORP | 250 | $1,000 | 0.0% | $4.00 * | $4.65 | -32.2% | COM | 830830105 |
| SRSCQ | SEARS CDA INC | 276 | $1,000 | 0.0% | $3.62 * | $12.48 | 0.0% | COM | 81234D109 |
| — | NXT ID INC | 1,000 | $1,000 | 0.0% | $1.00 | $2560.00 | — | COM | 67091J107 |
| — | MAG SILVER CORP | 74 | $1,000 | 0.0% | $13.51 | $8928.41 | — | COM | 55903Q104 |
| — | LEAPFROG ENTERPRISES INC | 1,200 | $1,000 | 0.0% | $0.83 | $9707.45 | — | COM | 52186N106 |
| — | RITCHIE BROS AUCTIONEERS | 44 | $1,000 | 0.0% | $22.73 | $26886.36 | — | COM | 767744105 |
| — | ISHARES | 100 | $1,000 | 0.0% | $10.00 | $15640.00 | — | COM | 464286368 |
| DRD | DRDGOLD LIMITED | 1,200 | $1,000 | 0.0% | $0.83 | $4525.14 | — | COM | 26152H301 |
| FMAT | FIDELITY | 32 | $1,000 | 0.0% | $31.25 | $27554.73 | — | COM | 316092881 |
| — | LIBERATOR MEDICAL HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 53012L108 |
| — | TWITTER INC | 6 | $1,000 | 0.0% | $166.67 | — | — | Call | 90184L902 |
| — | ALPS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00162Q650 |
| — | VOYA EMERGING MKTS HIGH DIVI | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 92912P108 |
| EWO | ISHARES | 100 | $1,000 | 0.0% | $10.00 | $16240.00 | — | COM | 464286202 |
| — | NQ MOBILE INC | 250 | $1,000 | 0.0% | $4.00 | $17610.00 | — | COM | 64118U108 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 42 | $1,000 | 0.0% | $23.81 | $14450.15 | — | COM | 67069X104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.00 | $13024.83 | — | COM | 286221106 |
| BBD | BANCO BRADESCO S A | 123 | $1,000 | 0.0% | $8.13 | $13045.26 | — | COM | 059460303 |
| — | BELLATRIX EXPLORATION LTD | 600 | $1,000 | 0.0% | $1.67 | $8710.00 | — | COM | 078314101 |
| — | BABSON CAP PARTN INVS TR | 50 | $1,000 | 0.0% | $20.00 | $13230.00 | — | COM | 05616B100 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $1,000 | 0.0% | $2.00 | $2080.00 | — | COM | 910873405 |
| — | BOWL AMER INC | 70 | $1,000 | 0.0% | $14.29 | $14285.71 | — | COM | 102565108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $1,000 | 0.0% | $1.67 | $1500.00 | — | COM | 16938G107 |
| — | SPDR SERIES TRUST | 16 | $1,000 | 0.0% | $62.50 | $63772.32 | — | COM | 78464A276 |
| — | PERSEON CORP | 2,220 | $1,000 | 0.0% | $0.45 | $1850.00 | — | COM | 715270203 |
| — | EHI CAR SVCS LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 26853A100 |
| TV | GRUPO TELEVISA SA | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40049J206 |
| — | GTX INC DEL | 1,700 | $1,000 | 0.0% | $0.59 | $0.59 | — | COM | 40052B108 |
| — | GUANGSHEN RY LTD | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 40065W107 |
| MVIS | MICROVISION INC DEL | 277 | $1,000 | 0.0% | $3.61 * | $2.44 | +25.1% | COM | 594960304 |
| — | FORT DEARBORN INCOME SECS IN | 91 | $1,000 | 0.0% | $10.99 | $14468.86 | — | COM | 347200107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,720 | $1,000 | 0.0% | $0.58 | $2328.67 | — | COM | 20440W105 |
| — | ARROWHEAD RESH CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 042797909 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 193 | $1,000 | 0.0% | $5.18 | $9260.00 | — | COM | 20441A102 |
| — | PRETIUM RES INC | 160 | $1,000 | 0.0% | $6.25 | $6893.68 | — | COM | 74139C102 |
| — | PC-TEL INC | 100 | $1,000 | 0.0% | $10.00 | $7590.00 | — | COM | 69325Q105 |
| — | PROSHARES TR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 74348A251 |
| MEOH | METHANEX CORP | 31 | $1,000 | 0.0% | $32.26 * | $57.82 | -26.0% | COM | 59151K108 |
| MTR | MESA RTY TR | 100 | $1,000 | 0.0% | $10.00 | $21164.95 | — | COM | 590660106 |
| — | INTERNATIONAL SHIPHOLDING CO | 192 | $1,000 | 0.0% | $5.21 | $23459.33 | — | COM | 460321201 |
| MHH | MASTECH HOLDINGS INC | 164 | $1,000 | 0.0% | $6.10 * | $5.44 | -27.3% | COM | 57633B100 |
| ROYL | ROYALE ENERGY INC | 1,700 | $1,000 | 0.0% | $0.59 * | $3.41 | -75.4% | COM | 78074G200 |
| — | DEUTSCHE HIGH INCOME TR | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 25155R100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 170 | $1,000 | 0.0% | $5.88 | $13186.73 | — | COM | G3156P103 |
| ACNT | SYNALLOY CP DEL | 100 | $1,000 | 0.0% | $10.00 * | $14.44 | -27.7% | COM | 871565107 |
| — | PACIFIC SUNWEAR CALIF INC | 3,300 | $1,000 | 0.0% | $0.30 | $2929.49 | — | COM | 694873100 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1,000 | 0.0% | $8.77 | $9799.85 | — | COM | 36246K103 |
| — | ENDOCHOICE HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $16350.00 | — | COM | 29272U103 |
| — | KANDI TECHNOLOGIES GROUP INC | 258 | $1,000 | 0.0% | $3.88 | $13984.02 | — | COM | 483709101 |
| GEF/B | GREIF INC | 19 | $1,000 | 0.0% | $52.63 * | $29.17 | -17.6% | COM | 397624206 |
| — | ADVANTAGE OIL & GAS LTD | 241 | $1,000 | 0.0% | $4.15 | $4788.38 | — | COM | 00765F101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35 | $1,000 | 0.0% | $28.57 | $39282.95 | — | COM | 833635105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 218 | $1,000 | 0.0% | $4.59 | $8126.79 | — | COM | 85207Q104 |
| — | STARTEK INC | 268 | $1,000 | 0.0% | $3.73 | $1875.68 | — | COM | 85569C107 |
| — | NEWCASTLE INVT CORP NEW | 200 | $1,000 | 0.0% | $5.00 | $4420.00 | — | COM | 65105M603 |
| — | ASIA TIGERS FD INC | 150 | $1,000 | 0.0% | $6.67 | $12080.00 | — | COM | 04516T105 |
| — | AKARI THERAPEUTICS PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 00972G108 |
| IHDG | WISDOMTREE TR | 24 | $1,000 | 0.0% | $41.67 | $27041.67 | — | COM | 97717X594 |
| — | ABERDEEN CHILE FD INC | 207 | $1,000 | 0.0% | $4.83 | $7449.28 | — | COM | 00301W105 |
| — | NOVA LIFESTYLE INC | 225 | $1,000 | 0.0% | $4.44 | $1871.11 | — | COM | 66979P102 |
| — | PALATIN TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | $625.00 | — | COM | 696077403 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 400 | $0 | 0.0% | $0.00 | $1.61 | -35.4% | COM | 33938T104 |
| — | MOSYS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 619718109 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | $26000.00 | — | COM | 57061R205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 130 | $0 | 0.0% | $0.00 | $3.82 | 0.0% | COM | 76129W105 |
| — | NOVACOPPER INC | 980 | $0 | 0.0% | $0.00 | $1736.12 | — | COM | 66988K102 |
| — | STEMCELLS INC | 100 | $0 | 0.0% | $0.00 | $540.00 | — | COM | 85857R204 |
| — | RESONANT INC | 50 | $0 | 0.0% | $0.00 | $2980.39 | — | COM | 76118L102 |
| — | MRV COMMUNICATIONS INC | 25 | $0 | 0.0% | $0.00 | $13920.00 | — | COM | 553477407 |
| — | PAIN THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | $5750.01 | — | COM | 69562K100 |
| — | CLEVELAND BIOLABS INC | 37 | $0 | 0.0% | $0.00 | $3567.57 | — | COM | 185860202 |
| — | INTEGRATED ELECTRICAL SVC | 38 | $0 | 0.0% | $0.00 | $7657.89 | — | COM | 45811E301 |
| — | INTERMOLECULAR INC | 200 | $0 | 0.0% | $0.00 | $1640.00 | — | COM | 45882D109 |
| — | FXCM INC | 413 | $0 | 0.0% | $0.00 | $17073.71 | — | COM | 302693106 |
| — | SWISHER HYGIENE INC | 230 | $0 | 0.0% | $0.00 | $4300.00 | — | COM | 870808300 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,138 | $0 | 0.0% | $0.00 | $720.22 | — | COM | 74979C303 |
| PGN1EUR | PARAGON OFFSHORE PLC | 998 | $0 | 0.0% | $0.00 | $5663.73 | — | COM | G6S01W108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 85 | $0 | 0.0% | $0.00 | $6.95 | 0.0% | COM | 17253X105 |
| — | AOXIN TIANLI GROUP INC | 245 | $0 | 0.0% | $0.00 | — | — | COM | G0404E104 |
| — | NEVADA GOLD & CASINOS INC | 15 | $0 | 0.0% | $0.00 | $958.91 | — | COM | 64126Q206 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 641 | $0 | 0.0% | $0.00 | $1101.72 | — | COM | 867931404 |
| — | NEUROMETRIX INC | 13 | $0 | 0.0% | $0.00 | $1692.31 | — | COM | 641255302 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $0 | 0.0% | $0.00 | $693.21 | — | COM | 39115V101 |
| — | COUNTERPATH CORP | 900 | $0 | 0.0% | $0.00 | — | — | COM | 22228P203 |
| — | COVISINT CORP | 4 | $0 | 0.0% | $0.00 | $4636.46 | — | COM | 22357R103 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 115 | $0 | 0.0% | $0.00 | $304.35 | — | COM | 369730106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 230 | $0 | 0.0% | $0.00 | $2089.54 | — | COM | 40222T104 |
| — | AROTECH CORP | 71 | $0 | 0.0% | $0.00 | $4358.92 | — | COM | 042682203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 190 | $0 | 0.0% | $0.00 | $16552.15 | — | COM | 67091K203 |
| — | EASTMAN KODAK CO | 4 | $0 | 0.0% | $0.00 | $4500.00 | — | COM | 277461141 |
| — | HUDBAY MINERALS INC | 510 | $0 | 0.0% | $0.00 | $872.55 | — | COM | 443628136 |
| — | EASTMAN KODAK CO | 4 | $0 | 0.0% | $0.00 | $5500.00 | — | COM | 277461133 |
| — | MARINE HARVEST ASA | 24 | $0 | 0.0% | $0.00 | $11458.33 | — | COM | 56824R205 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $0 | 0.0% | $0.00 | $5578.95 | — | COM | 87927Y201 |
| — | GENERAL MOLY INC | 100 | $0 | 0.0% | $0.00 | $1848.92 | — | COM | 370373102 |
| — | DYNEGY INC NEW DEL | 11 | $0 | 0.0% | $0.00 | $3388.43 | — | COM | 26817R116 |
| — | PHOENIX COS INC NEW | 5 | $0 | 0.0% | $0.00 | $43209.96 | — | COM | 71902E604 |
| BGI | BIRKS GROUP INC | 400 | $0 | 0.0% | $0.00 | $0.96 | 0.0% | COM | 09088U109 |
| EC | ECOPETROL S A | 62 | $0 | 0.0% | $0.00 | $37687.38 | — | COM | 279158109 |
| — | PHOENIX NEW MEDIA LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 71910C103 |
| — | WNS HOLDINGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92932M101 |
| — | WMIH CORP | 111 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | AETERNA ZENTARIS INC | 1,300 | $0 | 0.0% | $0.00 | $280.77 | — | COM | 007975303 |
| — | FEDEX CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 31428X906 |
| — | CHANGYOU COM LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15911M107 |
| — | GREAT BASIN SCIENTIFIC INC | 533 | $0 | 0.0% | $0.00 | — | — | COM | 39013L106 |
| — | SEMILEDS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 816645105 |
| — | ROCK CREEK PHARMACEUTICALS I | 6 | $0 | 0.0% | $0.00 | $1500.00 | — | COM | 772081204 |
| — | RITE AID CORP | 40 | $0 | 0.0% | $0.00 | — | — | Call | 767754904 |
| — | GOLDEN STAR RES LTD CDA | 500 | $0 | 0.0% | $0.00 | $420.00 | — | COM | 38119T104 |
| — | PRIMERO MNG CORP | 46 | $0 | 0.0% | $0.00 | $7398.54 | — | COM | 74164W106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 90 | $0 | 0.0% | $0.00 | $4966.67 | — | COM | G6503X109 |
| — | UTSTARCOM HOLDINGS CORP | 21 | $0 | 0.0% | $0.00 | $2660.11 | — | COM | G9310A114 |
| — | TOP SHIPS INC | 50 | $0 | 0.0% | $0.00 | $2180.00 | — | COM | Y8897Y149 |
| — | NISKA GAS STORAGE PARTNERS L | 100 | $0 | 0.0% | $0.00 | $14893.26 | — | COM | 654678101 |
| — | CALADRIUS BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $1870.00 | — | COM | 128058104 |
| — | ENTEROMEDICS INC | 1,000 | $0 | 0.0% | $0.00 | $990.01 | — | COM | 29365M208 |
| — | PARAGON SHIPPING INC | 569 | $0 | 0.0% | $0.00 | $756.68 | — | COM | 69913R408 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $0.00 | $20.14 | -58.9% | COM | 55933J203 |
| MANU | MANCHESTER UTD PLC NEW | 18 | $0 | 0.0% | $0.00 | $16.04 | +11.9% | COM | G5784H106 |
| — | NATIONAL BK GREECE S A | 1,755 | $0 | 0.0% | $0.00 | $1504.82 | — | COM | 633643705 |
| — | PROSHARES TR II | 50 | $0 | 0.0% | $0.00 | — | — | Call | 74347W903 |
| — | GOODRICH PETE CORP | 500 | $0 | 0.0% | $0.00 | $13806.16 | — | COM | 382410405 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $0.00 | $3753.01 | — | COM | 591018882 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $0.00 | $16800.00 | — | COM | 41135V301 |
| — | OCEAN RIG UDW INC | 54 | $0 | 0.0% | $0.00 | $15216.29 | — | COM | Y64354205 |
| — | CVSL INC | 290 | $0 | 0.0% | $0.00 | $1200.00 | — | COM | 12665T206 |
| — | INTERPHASE CORP | 18 | $0 | 0.0% | $0.00 | $769.39 | — | COM | 460593106 |
| — | SEARS HOMETOWN & OUTLET STOR | 61 | $0 | 0.0% | $0.00 | $29701.62 | — | COM | 812362101 |
| — | DISNEY WALT CO | 7 | $0 | 0.0% | $0.00 | — | — | Call | 254687906 |
| — | CELLADON CORP | 200 | $0 | 0.0% | $0.00 | $1260.00 | — | COM | 15117E107 |
| — | CEL SCI CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 150837508 |
| — | WHITEWAVE FOODS CO | 5 | $0 | 0.0% | $0.00 | — | — | Call | 966244905 |
| — | CYREN LTD | 33 | $0 | 0.0% | $0.00 | $3606.06 | — | COM | M26895108 |
| EGAN | EGAIN CORP | 50 | $0 | 0.0% | $0.00 | $11.34 | -63.9% | COM | 28225C806 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $0 | 0.0% | $0.00 | $15136.36 | — | COM | 33733U108 |
| — | VAPOR CORP DEL | 140 | $0 | 0.0% | $0.00 | — | — | COM | 922099304 |
| — | COGENTIX MED INC | 260 | $0 | 0.0% | $0.00 | $1619.23 | — | COM | 19243A104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 140 | $0 | 0.0% | $0.00 | $1578.57 | — | COM | 16943C109 |
| — | PETROQUEST ENERGY INC | 225 | $0 | 0.0% | $0.00 | $4011.06 | — | COM | 716748108 |
| — | CHINA LIFE INS CO LTD | 1 | $0 | 0.0% | $0.00 | $65823.35 | — | COM | 16939P106 |
| — | SMITH MICRO SOFTWARE INC | 300 | $0 | 0.0% | $0.00 | $1060.00 | — | COM | 832154108 |
| — | CASI PHARMACEUTICALS INC | 130 | $0 | 0.0% | $0.00 | $1576.33 | — | COM | 14757U109 |
| — | CHINA FIN ONLINE CO LTD | 100 | $0 | 0.0% | $0.00 | $4492.79 | — | COM | 169379104 |
| — | TREMOR VIDEO INC | 50 | $0 | 0.0% | $0.00 | $4948.52 | — | COM | 89484Q100 |
| — | S&W SEED CO | 50 | $0 | 0.0% | $0.00 | $4240.00 | — | COM | 785135104 |
| — | NUVEEN TEX QUALITY INCOME MU | 6 | $0 | 0.0% | $0.00 | $13666.67 | — | COM | 670983105 |
| — | SMART TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $3019.02 | — | COM | 83172R108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | $0.00 | $34000.00 | — | COM | 531465201 |
| — | DISCOVERY LABORATORIES INC N | 1,833 | $0 | 0.0% | $0.00 | $1031.09 | — | COM | 254668403 |
| — | PUTMAN HIGH INCOME SEC FUND | 64 | $0 | 0.0% | $0.00 | $8206.81 | — | COM | 746779107 |
| GFI | GOLD FIELDS LTD NEW | 21 | $0 | 0.0% | $0.00 | $5238.10 | — | COM | 38059T106 |
| GDEN | GOLDEN ENTMT INC | 18 | $0 | 0.0% | $0.00 | $6.96 | 0.0% | COM | 381013101 |
| — | ATHERSYS INC | 100 | $0 | 0.0% | $0.00 | $1210.00 | — | COM | 04744L106 |
| — | GLOBAL X FDS | 25 | $0 | 0.0% | $0.00 | $12960.00 | — | COM | 37950E283 |
| — | GOLDEN MINERALS CO | 175 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| ZAZA | ZAZA ENERGY CORP | 100 | $0 | 0.0% | $0.00 | $2.65 | -79.4% | COM | 98919T407 |
| — | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $0.00 | $39900.18 | — | COM | 78463X681 |
| — | HOLLY ENERGY PARTNERS L P | 11 | $0 | 0.0% | $0.00 | $31444.44 | — | COM | 435763107 |
| BLFS | BIOLIFE SOLUTIONS INC | 5 | $0 | 0.0% | $0.00 | $2.38 | -8.6% | COM | 09062W204 |
| — | SIBANYE GOLD LTD | 5 | $0 | 0.0% | $0.00 | $7428.87 | — | COM | 825724206 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | $1350.00 | — | COM | 09058M103 |
| — | KU6 MEDIA CO LTD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 48274B103 |
| — | SANOFI | 797 | $0 | 0.0% | $0.00 | $1707.29 | — | COM | 80105N113 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | $3000.00 | — | COM | 15117F203 |
| — | BLUE EARTH INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 095428108 |
| — | AMYRIS INC | 200 | $0 | 0.0% | $0.00 | $2910.15 | — | COM | 03236M101 |
| — | TIGERLOGIC CORPORATION | 1,500 | $0 | 0.0% | $0.00 | $340.00 | — | COM | 8867EQ101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $0 | 0.0% | $0.00 | $4402.30 | — | COM | 15234Q108 |
| — | VOXELJET AG | 100 | $0 | 0.0% | $0.00 | $36246.83 | — | COM | 92912L107 |
| — | TEJON RANCH CO | 1,332 | $0 | 0.0% | $0.00 | $1750.00 | — | COM | 879080133 |
| LEU | CENTRUS ENERGY CORP | 128 | $0 | 0.0% | $0.00 | $51.25 | -92.8% | COM | 15643U104 |
| — | UNI PIXEL INC | 80 | $0 | 0.0% | $0.00 | $17211.48 | — | COM | 904572203 |
| — | MARKET VECTORS ETF TR | 14 | $0 | 0.0% | $0.00 | — | — | COM | 57060U761 |
| — | COMMUNITY HEALTH SYS INC NEW | 400 | $0 | 0.0% | $0.00 | $22.50 | — | COM | 203668116 |
| — | NATIONAL HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $4000.00 | — | COM | 636375206 |
| — | YINGLI GREEN ENERGY HLDG CO | 500 | $0 | 0.0% | $0.00 | $2684.00 | — | COM | 98584B103 |
| PGMFF | BARCLAYS BANK PLC | 18 | $0 | 0.0% | $0.00 | $31166.67 | — | COM | 06739H255 |
| — | COEUR MNG INC | 22 | $0 | 0.0% | $0.00 | $1597.40 | — | COM | 192108116 |
| — | STEREOTAXIS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 85916J128 |
| — | JASON INDS INC | 150 | $0 | 0.0% | $0.00 | $793.33 | — | COM | 471172114 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | $0.00 | $4228.14 | — | COM | 630087203 |
| REEMF | RARE ELEMENT RES LTD | 1,010 | $0 | 0.0% | $0.00 | $1.74 | -78.2% | COM | 75381M102 |
| — | NANOSPHERE INC | 100 | $0 | 0.0% | $0.00 | $3240.00 | — | COM | 63009F204 |
| — | MEETME INC | 200 | $0 | 0.0% | $0.00 | $1860.00 | — | COM | 585141104 |
| — | GIGAMEDIA LTD | 100 | $0 | 0.0% | $0.00 | $950.00 | — | COM | Y2711Y104 |
| — | STRATEGIC GLOBAL INCOME FD | 2 | $0 | 0.0% | $0.00 | $8500.00 | — | COM | 862719101 |
| — | TURTLE BEACH CORP | 100 | $0 | 0.0% | $0.00 | $9239.98 | — | COM | 900450107 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 8 | $0 | 0.0% | $0.00 | — | — | COM | 438586109 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $0 | 0.0% | $0.00 | $3450.00 | — | COM | 090694100 |