Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $24.32T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 16,179,789 | $504B | 2.1% | $31150.04 | $24031.69 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 6,207,286 | $483.9B | 2.0% | $77949.85 * | $52.42 | -2.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 5,966,310 | $473.8B | 1.9% | $79410.05 * | $57.69 | +0.4% | COM | 742718109 |
| MCD | MCDONALD S CORP | 3,784,068 | $447.1B | 1.8% | $118140.05 * | $71.59 | +21.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,484,470 | $438.4B | 1.8% | $46219.98 * | $26.87 | +0.2% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 8,076,286 | $426.6B | 1.8% | $52820.07 * | $32.49 | +13.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 4,679,035 | $420.9B | 1.7% | $89960.00 * | $68.43 | -14.6% | COM | 166764100 |
| PFE | PFIZER INC | 12,824,492 | $414B | 1.7% | $32279.95 * | $17.08 | +19.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,544,417 | $399.5B | 1.6% | $87910.07 * | $48.37 | +8.1% | COM | 718172109 |
| WMT | WAL MART STORES INC | 6,379,113 | $391B | 1.6% | $61300.06 * | $17.09 | -2.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 6,645,905 | $386.9B | 1.6% | $58209.98 * | $17.52 | +68.2% | COM | 02209S103 |
| — | DOW CHEM CO | 7,457,635 | $383.9B | 1.6% | $51479.86 | $50176.94 | — | COM | 260543103 |
| OMC | OMNICOM GROUP | 4,941,763 | $373.9B | 1.5% | $75660.04 * | $50.20 | +3.6% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 7,758,532 | $371.1B | 1.5% | $47830.05 * | $37.65 | -3.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,631,937 | $362.2B | 1.5% | $137619.94 * | $101.81 | -14.0% | COM | 459200101 |
| — | COACH INC | 10,882,365 | $356.2B | 1.5% | $32730.02 | $43935.82 | — | COM | 189754104 |
| KSS | KOHLS CORP | 7,400,584 | $352.5B | 1.4% | $47629.89 * | $46.28 | -0.1% | COM | 500255104 |
| PAYX | PAYCHEX INC | 6,595,749 | $348.8B | 1.4% | $52889.98 * | $37.98 | +1.5% | COM | 704326107 |
| CAT | CATERPILLAR INC | 5,112,977 | $347.5B | 1.4% | $67960.02 * | $55.43 | -1.5% | COM | 149123101 |
| — | SYMANTEC CORP | 16,451,830 | $345.5B | 1.4% | $21000.03 | $22175.90 | — | COM | 871503108 |
| ETN | EATON CORP PLC | 6,586,958 | $342.8B | 1.4% | $52039.96 * | $43.25 | -0.5% | COM | G29183103 |
| GAP | GAP INC DEL | 12,950,963 | $319.9B | 1.3% | $24699.94 * | $18.67 | -0.4% | COM | 364760108 |
| LYB | LYONDELLBASELL INDU CL A | 3,658,381 | $317.9B | 1.3% | $86899.92 * | $47.74 | +9.0% | COM | N53745100 |
| HP | HELMERICH & PAYNE INC | 5,805,347 | $310.9B | 1.3% | $53550.12 * | $70.46 | -21.5% | COM | 423452101 |
| AAPL | APPLE INC | 2,845,674 | $299.5B | 1.2% | $105260.12 * | $17.95 | +43.3% | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 8,650,886 | $289.7B | 1.2% | $33489.98 | $44090.02 | — | COM | 637071101 |
| — | VIACOM INC CLASS B | 6,882,543 | $283.3B | 1.2% | $41160.08 | $41877.73 | — | COM | 92553P201 |
| — | NOBLE CORP PLC | 26,674,017 | $281.4B | 1.2% | $10549.97 | $10480.33 | — | COM | G65431101 |
| CMI | CUMMINS INC | 3,134,305 | $275.9B | 1.1% | $88009.94 * | $76.23 | -0.6% | COM | 231021106 |
| — | STAPLES INC | 26,554,252 | $251.5B | 1.0% | $9469.97 | $14823.20 | — | COM | 855030102 |
| MSFT | MICROSOFT CORP | 3,899,173 | $216.3B | 0.9% | $55479.71 * | $29.59 | +55.2% | COM | 594918104 |
| GME | GAMESTOP CORP CLASS A | 7,698,245 | $215.9B | 0.9% | $28040.03 * | $7.25 | +2.0% | COM | 36467W109 |
| OMF | ONEMAIN HLDGS INC | 4,181,619 | $173.7B | 0.7% | $41539.85 * | $45.93 | 0.0% | COM | 68268W103 |
| JNJ | JOHNSON & JOHNSON | 1,543,576 | $158.6B | 0.7% | $102719.92 * | $63.01 | +20.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 189,563 | $128.1B | 0.5% | $675891.39 * | $14.31 | +120.3% | COM | 023135106 |
| META | FACEBOOK INC | 1,136,795 | $119B | 0.5% | $104660.91 * | $53.36 | +91.2% | COM | 30303M102 |
| GOOG | ALPHABET INC | 153,658 | $116.6B | 0.5% | $758886.62 * | $35.61 | 0.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 846,441 | $111.8B | 0.5% | $132041.10 * | $117.32 | +14.4% | COM | 084670702 |
| GOOGL | ALPHABET INC | 139,039 | $108.2B | 0.4% | $778011.92 * | $36.73 | 0.0% | COM | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 1,852,632 | $100.7B | 0.4% | $54359.96 * | $29.16 | +40.0% | COM | 949746101 |
| T | AT&T INC | 2,869,767 | $98.75B | 0.4% | $34410.11 * | $11.40 | +9.1% | COM | 00206R102 |
| INTC | INTEL CORP | 2,693,827 | $92.8B | 0.4% | $34449.87 * | $18.08 | +47.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,393,330 | $92B | 0.4% | $66030.30 * | $38.06 | +30.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 408,137 | $83.21B | 0.3% | $203877.62 | $194958.97 | — | COM | 78462F103 |
| DIS | DISNEY WALT CO | 789,970 | $83.01B | 0.3% | $105079.94 * | $61.14 | +67.2% | COM | 254687106 |
| PEP | PEPSICO INC | 813,573 | $81.29B | 0.3% | $99920.97 * | $58.72 | +25.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 770,541 | $77.97B | 0.3% | $101189.94 * | $40.08 | +81.9% | COM | 375558103 |
| KO | COCA COLA CO | 1,772,847 | $76.16B | 0.3% | $42959.71 * | $29.48 | +4.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,766,692 | $75.13B | 0.3% | $27155.17 * | $15.62 | +29.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 555,907 | $73.52B | 0.3% | $132248.74 * | $61.14 | +63.5% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 4,135,732 | $69.6B | 0.3% | $16829.91 * | $10.24 | +32.4% | COM | 060505104 |
| CMCSA | COMCAST CORP CLASS A | 1,212,309 | $68.41B | 0.3% | $56429.51 * | $17.06 | +39.3% | COM | 20030N101 |
| V | VISA INC | 862,714 | $66.9B | 0.3% | $77549.45 * | $56.92 | +26.8% | COM | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 1,061,778 | $62.38B | 0.3% | $58746.74 | $59811.88 | — | MSCI EAFE | 464287465 |
| AMGN | AMGEN INC | 374,554 | $60.8B | 0.2% | $162331.73 * | $75.63 | +54.0% | COM | 031162100 |
| C | CITIGROUP INC | 1,072,645 | $55.51B | 0.2% | $51749.65 * | $35.87 | +10.5% | COM | 172967424 |
| CVS | CVS HEALTH CORP | 560,564 | $54.81B | 0.2% | $97771.17 * | $50.05 | +45.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 454,179 | $53.43B | 0.2% | $117638.64 * | $55.59 | +78.6% | COM | 91324P102 |
| MMM | 3M CO | 344,574 | $51.91B | 0.2% | $150643.98 * | $74.99 | +22.8% | COM | 88579Y101 |
| — | ALLERGAN PLC | 164,589 | $51.44B | 0.2% | $312505.70 | $303598.00 | — | COM | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 747,609 | $51.43B | 0.2% | $68789.97 * | $29.75 | +57.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 861,366 | $51.03B | 0.2% | $59240.79 * | $28.26 | +34.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 832,584 | $49.98B | 0.2% | $60028.78 * | $34.24 | +44.3% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 438,195 | $49.02B | 0.2% | $111861.16 | $100458.53 | — | COM | 73935A104 |
| ORCL | ORACLE CORP | 1,323,552 | $48.35B | 0.2% | $36530.49 * | $27.95 | +17.4% | COM | 68389X105 |
| — | CELGENE CORP | 377,122 | $45.16B | 0.2% | $119759.65 | $102190.37 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 457,503 | $43.95B | 0.2% | $96069.32 | $97947.02 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 411,906 | $42.96B | 0.2% | $104300.50 | $91308.59 | — | COM | 922908769 |
| MA | MASTERCARD INC | 425,531 | $41.43B | 0.2% | $97363.06 * | $71.17 | +29.5% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 251,136 | $40.56B | 0.2% | $161502.13 * | $88.47 | +50.2% | COM | 22160K105 |
| BA | BOEING CO | 276,262 | $39.94B | 0.2% | $144587.38 * | $83.69 | +54.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 888,129 | $39.82B | 0.2% | $44839.21 * | $23.36 | +51.8% | COM | 609207105 |
| MDT | MEDTRONIC PLC | 508,973 | $39.15B | 0.2% | $76919.60 * | $58.12 | +0.8% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 766,748 | $38.33B | 0.2% | $49986.44 * | $45.11 | -11.3% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 444,682 | $37.87B | 0.2% | $85157.48 | $77466.55 | — | COM | 931427108 |
| NKE | NIKE INC | 600,234 | $37.52B | 0.2% | $62500.62 * | $42.56 | +33.2% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD | 530,935 | $37.03B | 0.2% | $69750.53 * | $55.69 | +0.7% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 284,913 | $36.27B | 0.1% | $127298.51 * | $64.89 | +31.0% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 883,935 | $36.19B | 0.1% | $40939.03 * | $37.50 | -4.1% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE CL B | 370,372 | $35.64B | 0.1% | $96227.58 * | $58.62 | +20.5% | COM | 911312106 |
| IVV | ISHARES TR | 173,796 | $35.61B | 0.1% | $204872.38 | $193446.60 | — | COM | 464287200 |
| USB | US BANCORP | 819,825 | $34.98B | 0.1% | $42671.30 * | $23.26 | +27.2% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 156,579 | $34B | 0.1% | $217149.17 * | $84.66 | +95.3% | COM | 539830109 |
| F | FORD MOTOR CO | 2,374,748 | $33.46B | 0.1% | $14089.92 * | $8.00 | +4.2% | COM | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 372,766 | $32.58B | 0.1% | $87408.72 | $64136.43 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 105,244 | $32.24B | 0.1% | $306335.75 * | $219.08 | +31.2% | COM | 09062X103 |
| ABT | ABBOTT LABORATORIES | 714,918 | $32.11B | 0.1% | $44911.44 * | $30.89 | +18.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 477,500 | $31.81B | 0.1% | $66617.80 * | $45.44 | +15.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 405,598 | $31.72B | 0.1% | $78200.58 * | $66.50 | +2.7% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 537,962 | $31.02B | 0.1% | $57660.21 * | $33.17 | +22.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 171,003 | $30.82B | 0.1% | $180230.76 * | $122.02 | +23.9% | COM | 38141G104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 491,269 | $30.44B | 0.1% | $61970.12 * | $33.11 | +42.9% | COM | 026874784 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,285,019 | $30.18B | 0.1% | $23489.15 | $21880.45 | — | COM | 33738R605 |
| HON | HONEYWELL INTERNATIONAL INC | 290,123 | $30.05B | 0.1% | $103569.87 * | $54.11 | +37.3% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 319,627 | $29.69B | 0.1% | $92880.14 * | $27.14 | +40.8% | COM | 235851102 |
| LLY | ELI LILLY + CO | 350,071 | $29.5B | 0.1% | $84260.05 * | $41.37 | +68.5% | COM | 532457108 |
| LOW | LOWE S COS INC | 382,463 | $29.08B | 0.1% | $76041.34 * | $37.27 | +65.6% | COM | 548661107 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,973,091 | $29.02B | 0.1% | $9759.88 | $9034.12 | — | COM | 60979P105 |
| — | PRICELINE GROUP INC/THE | 22,719 | $28.96B | 0.1% | $1274924.07 | $859099.06 | — | COM | 741503403 |
| TXN | TEXAS INSTRS INC | 526,258 | $28.84B | 0.1% | $54809.62 * | $28.63 | +47.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 569,735 | $26.6B | 0.1% | $46688.37 * | $47.49 | -19.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 379,408 | $26.39B | 0.1% | $69547.82 * | $60.42 | +4.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 228,254 | $26.11B | 0.1% | $114381.35 * | $9.78 | +16.9% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 133,594 | $25.98B | 0.1% | $194439.87 * | $95.67 | +21.1% | COM | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 270,550 | $25.79B | 0.1% | $95309.55 * | $50.66 | +32.6% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 352,062 | $25.62B | 0.1% | $72759.91 * | $47.82 | -1.6% | COM | 500754106 |
| ACN | ACCENTURE PLC CL A | 241,879 | $25.28B | 0.1% | $104498.53 * | $63.17 | +42.4% | COM | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 363,535 | $24.58B | 0.1% | $67608.35 * | $58.69 | -8.9% | COM | 674599105 |
| MET | METLIFE INC | 503,342 | $24.27B | 0.1% | $48209.77 * | $25.43 | +22.7% | COM | 59156R108 |
| — | TIME WARNER INC | 366,860 | $23.72B | 0.1% | $64667.72 | $59917.06 | — | COM | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166,542 | $23.62B | 0.1% | $141850.10 * | $87.41 | +48.2% | COM | 883556102 |
| ALK | ALASKA AIR GROUP INC | 285,995 | $23.03B | 0.1% | $80511.90 * | $37.32 | +96.0% | COM | 011659109 |
| — | JARDEN CORP | 399,840 | $22.84B | 0.1% | $57120.35 | $41323.05 | — | COM | 471109108 |
| — | EMC CORP/MA | 884,588 | $22.72B | 0.1% | $25679.75 | $24387.17 | — | COM | 268648102 |
| DE | DEERE & CO | 297,158 | $22.66B | 0.1% | $76272.56 * | $68.95 | -5.7% | COM | 244199105 |
| TGT | TARGET CORP | 307,603 | $22.34B | 0.1% | $72609.83 * | $47.07 | +17.4% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 535,594 | $22.08B | 0.1% | $41217.79 * | $22.20 | +46.3% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 260,527 | $22.04B | 0.1% | $84586.24 * | $66.38 | +4.1% | COM | 655844108 |
| — | TIME WARNER CABLE | 115,668 | $21.47B | 0.1% | $185591.52 | $112812.64 | — | COM | 88732J207 |
| ADBE | ADOBE SYS INC | 225,259 | $21.16B | 0.1% | $93940.75 * | $46.88 | +91.6% | COM | 00724F101 |
| — | DU PONT (E.I.) DE NEMOURS | 316,252 | $21.06B | 0.1% | $66601.95 | $55035.84 | — | COM | 263534109 |
| EXR | EXTRA SPACE STORAGE INC | 237,830 | $20.98B | 0.1% | $88210.07 * | $29.15 | +93.0% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING | 247,175 | $20.94B | 0.1% | $84725.40 * | $55.30 | +25.0% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 38,434 | $20.86B | 0.1% | $542878.70 * | $259.27 | +107.8% | COM | 75886F107 |
| — | PRAXAIR INC | 202,846 | $20.77B | 0.1% | $102392.95 | $109224.38 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP | 288,729 | $20.61B | 0.1% | $71392.21 * | $42.28 | +9.6% | COM | 26441C204 |
| SO | SOUTHERN CO | 438,741 | $20.53B | 0.1% | $46792.98 * | $26.91 | +10.1% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 565,008 | $20.45B | 0.1% | $36197.72 * | $35.75 | -1.5% | COM | 70450Y103 |
| — | KELLOGG CO | 282,084 | $20.39B | 0.1% | $72269.25 * | $40.72 | +12.2% | COM | 487836108 |
| KR | KROGER CO | 487,245 | $20.38B | 0.1% | $41827.01 * | $24.14 | +31.1% | COM | 501044101 |
| PSX | PHILLIPS 66 | 245,652 | $20.09B | 0.1% | $81794.57 * | $42.23 | +39.9% | COM | 718546104 |
| TJX | TJX COS INC NEW | 282,865 | $20.06B | 0.1% | $70906.62 * | $21.08 | +46.6% | COM | 872540109 |
| — | ACE LTD | 170,801 | $19.96B | 0.1% | $116849.43 | $93381.95 | — | COM | H0023R105 |
| AYI | ACUITY BRANDS INC | 84,988 | $19.87B | 0.1% | $233797.71 * | $72.81 | +188.5% | COM | 00508Y102 |
| — | FOOT LOCKER INC | 304,776 | $19.84B | 0.1% | $65090.43 | $36455.18 | — | COM | 344849104 |
| NOC | NORTHROP GRUMMAN CORP | 104,108 | $19.66B | 0.1% | $188823.15 * | $96.55 | +61.2% | COM | 666807102 |
| — | FEDERAL REALTY INVS TRUST | 133,770 | $19.54B | 0.1% | $146101.52 | $105094.77 | — | COM | 313747206 |
| MCK | MCKESSON CORP | 98,107 | $19.35B | 0.1% | $197233.63 * | $111.58 | +56.4% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 271,379 | $19.19B | 0.1% | $70709.23 * | $28.24 | +61.1% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC | 376,915 | $19.11B | 0.1% | $50687.82 * | $23.08 | +89.2% | COM | 247361702 |
| UDR | UDR INC | 507,823 | $19.08B | 0.1% | $37568.21 * | $16.12 | +55.7% | COM | 902653104 |
| GM | GENERAL MOTORS CO | 560,199 | $19.05B | 0.1% | $34011.13 * | $25.65 | +8.0% | COM | 37045V100 |
| — | BLACKROCK INC | 55,880 | $19.03B | 0.1% | $340533.29 | $266350.60 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 242,475 | $19.01B | 0.1% | $78403.96 * | $44.84 | +72.0% | COM | 79466L302 |
| IVW | ISHARES S+P 500 GROWTH ETF | 163,789 | $18.97B | 0.1% | $115795.32 | $109171.98 | — | S&P500 ETF | 464287309 |
| — | ALEXION PHARMACEUTICALS INC | 98,141 | $18.72B | 0.1% | $190745.97 | $104886.95 | — | COM | 015351109 |
| VOO | VANGUARD INDEX FDS | 99,476 | $18.59B | 0.1% | $186929.51 | $79660.50 | — | COM | 922908363 |
| HOLX | HOLOGIC INC | 480,457 | $18.59B | 0.1% | $38690.25 * | $21.17 | +83.8% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 162,237 | $18.31B | 0.1% | $112859.58 * | $64.77 | +37.2% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 188,739 | $18.3B | 0.1% | $96948.70 * | $60.90 | +24.7% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 214,232 | $18.18B | 0.1% | $84879.94 * | $26.18 | +43.3% | COM | 171340102 |
| FAST | FASTENAL CO | 444,247 | $18.13B | 0.1% | $40817.38 * | $8.23 | -8.4% | COM | 311900104 |
| USMV | ISHARES TR | 432,809 | $18.1B | 0.1% | $41822.14 | $31242.39 | — | COM | 46429B697 |
| — | RAYTHEON CO | 144,784 | $18.03B | 0.1% | $124537.24 | $83234.19 | — | COM | 755111507 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 299,506 | $17.98B | 0.1% | $60022.17 * | $37.90 | +50.8% | COM | 192446102 |
| LKQ | LKQ CORP | 604,380 | $17.91B | 0.1% | $29628.71 * | $21.60 | +20.7% | COM | 501889208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,763 | $17.89B | 0.1% | $339139.17 * | $212.95 | +50.6% | COM | 592688105 |
| FDX | FEDEX CORP | 119,418 | $17.79B | 0.1% | $148997.64 * | $97.80 | +35.3% | COM | 31428X106 |
| SEIC | SEI INVESTMENTS CO | 338,954 | $17.76B | 0.1% | $52399.44 * | $28.90 | +58.6% | COM | 784117103 |
| — | AVAGO TECHNOLOGIES LTD | 122,300 | $17.75B | 0.1% | $145143.09 | $77909.37 | — | COM | Y0486S104 |
| — | NEW YORK CMNTY BANCORP INC | 1,087,457 | $17.75B | 0.1% | $16320.65 | $14188.51 | — | COM | 649445103 |
| — | TOWERS WATSON & CO | 136,683 | $17.56B | 0.1% | $128457.82 | $86726.79 | — | COM | 891894107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 315,453 | $17.51B | 0.1% | $55497.97 * | $28.04 | +39.5% | COM | 34964C106 |
| NEE | NEXTERA ENERGY INC | 168,348 | $17.49B | 0.1% | $103886.00 * | $14.77 | +32.0% | COM | 65339F101 |
| GPN | GLOBAL PAYMENTS INC | 268,678 | $17.33B | 0.1% | $64508.45 * | $43.88 | +46.1% | COM | 37940X102 |
| DOV | DOVER CORP | 278,595 | $17.08B | 0.1% | $61311.22 * | $43.46 | -2.1% | COM | 260003108 |
| ELV | ANTHEM INC | 121,863 | $16.99B | 0.1% | $139435.27 * | $106.37 | +12.4% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 123,461 | $16.96B | 0.1% | $137363.22 * | $65.31 | +75.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINANCIAL INC | 206,487 | $16.81B | 0.1% | $81414.33 * | $41.08 | +28.1% | COM | 744320102 |
| MS | MORGAN STANLEY | 526,114 | $16.73B | 0.1% | $31808.70 * | $18.56 | +34.7% | COM | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 231,362 | $16.7B | 0.1% | $72181.26 * | $48.26 | +32.2% | COM | 14040H105 |
| EOG | EOG RES INC | 232,095 | $16.43B | 0.1% | $70789.98 * | $62.96 | -5.0% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 66,299 | $16.42B | 0.1% | $247711.13 * | $107.07 | +46.4% | COM | 74460D109 |
| — | ANSYS INC | 177,194 | $16.39B | 0.1% | $92497.49 | $73100.00 | — | COM | 03662Q105 |
| KMI | KINDER MORGAN INC DEL | 1,076,772 | $16.07B | 0.1% | $14920.52 * | $21.53 | -33.7% | COM | 49456B101 |
| PPL | PPL CORP | 468,468 | $15.99B | 0.1% | $34130.40 * | $17.67 | +21.5% | COM | 69351T106 |
| EG | EVEREST RE GROUP LTD | 87,257 | $15.98B | 0.1% | $183091.33 * | $99.45 | +47.5% | COM | G3223R108 |
| CNC | CENTENE CORP | 239,894 | $15.79B | 0.1% | $65812.40 * | $25.02 | +18.4% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 182,722 | $15.69B | 0.1% | $85890.04 * | $64.71 | +0.8% | COM | 372460105 |
| SCHW | SCHWAB (CHARLES) CORP | 476,110 | $15.68B | 0.1% | $32929.37 * | $16.97 | +64.3% | COM | 808513105 |
| — | MONSANTO CO | 157,596 | $15.53B | 0.1% | $98524.07 | $99920.04 | — | COM | 61166W101 |
| — | TWENTY FIRST CENTURY FOX A | 569,549 | $15.47B | 0.1% | $27160.09 | $33552.78 | — | COM | 90130A101 |
| IVE | ISHARES S+P 500 VALUE ETF | 174,726 | $15.47B | 0.1% | $88527.18 | $55969.29 | — | S&P 500 VAL | 464287408 |
| JLL | JONES LANG LASALLE INC | 96,373 | $15.4B | 0.1% | $159847.68 * | $97.93 | +57.8% | COM | 48020Q107 |
| O | REALTY INCOME CORP | 297,250 | $15.35B | 0.1% | $51626.58 * | $25.62 | +16.2% | COM | 756109104 |
| EBAY | EBAY INC | 551,337 | $15.15B | 0.1% | $27480.47 * | $20.40 | +20.5% | COM | 278642103 |
| — | AETNA INC | 139,624 | $15.1B | 0.1% | $108111.79 | $65549.12 | — | COM | 00817Y108 |
| 1741046D | STERIS PLC | 198,656 | $14.97B | 0.1% | $75341.29 | $75341.30 | — | COM | G84720104 |
| CCI | CROWN CASTLE INTL CORP | 172,536 | $14.92B | 0.1% | $86451.52 * | $51.19 | +8.6% | COM | 22822V101 |
| SBNY | SIGNATURE BANK | 97,048 | $14.88B | 0.1% | $153367.41 | $84918.30 | — | COM | 82669G104 |
| D | DOMINION RES INC VA NEW | 219,828 | $14.87B | 0.1% | $67639.25 * | $35.42 | +25.9% | COM | 25746U109 |
| — | CHUBB CORP | 111,521 | $14.79B | 0.1% | $132638.70 | $89668.35 | — | COM | 171232101 |
| — | CDK GLOBAL INC | 311,336 | $14.78B | 0.1% | $47469.61 | $40892.53 | — | COM | 12508E101 |
| — | HOLLYFRONTIER CORP | 369,924 | $14.76B | 0.1% | $39891.98 | $48064.42 | — | COM | 436106108 |
| — | CIGNA CORP | 100,512 | $14.71B | 0.1% | $146330.79 | $71510.52 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 158,702 | $14.71B | 0.1% | $92676.84 * | $55.38 | +28.9% | COM | 452308109 |
| RMD | RESMED INC | 272,610 | $14.64B | 0.1% | $53692.09 * | $40.00 | +24.9% | COM | 761152107 |
| JBLU | JETBLUE AIRWAYS CORP | 640,934 | $14.52B | 0.1% | $22651.32 * | $10.59 | +135.3% | COM | 477143101 |
| IT | GARTNER INC | 159,804 | $14.49B | 0.1% | $90698.61 * | $57.11 | +55.1% | COM | 366651107 |
| — | ALLEGHANY CORP | 30,204 | $14.44B | 0.1% | $477949.94 | $384705.60 | — | COM | 017175100 |
| TYL | TYLER TECHNOLOGIES INC | 82,459 | $14.37B | 0.1% | $174316.93 * | $94.29 | +83.3% | COM | 902252105 |
| — | REYNOLDS AMERICAN INC | 311,142 | $14.36B | 0.1% | $46149.35 | $24745.24 | — | COM | 761713106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 246,925 | $14.31B | 0.1% | $57969.02 * | $24.35 | +31.6% | COM | 754730109 |
| — | YAHOO INC | 426,726 | $14.19B | 0.1% | $33260.22 | $26299.04 | — | COM | 984332106 |
| ALL | ALLSTATE CORP | 227,225 | $14.11B | 0.1% | $62092.64 * | $38.29 | +29.9% | COM | 020002101 |
| — | BB&T CORP | 372,486 | $14.08B | 0.1% | $37810.82 | $34229.38 | — | COM | 054937107 |
| — | DUKE REALTY CORP | 669,934 | $14.08B | 0.1% | $21019.98 | $15823.24 | — | COM | 264411505 |
| WAB | WABTEC CORP | 195,940 | $13.94B | 0.1% | $71118.71 * | $50.04 | +50.5% | COM | 929740108 |
| — | WHITEWAVE FOODS CO | 357,565 | $13.91B | 0.1% | $38910.41 | $18756.94 | — | COM | 966244105 |
| LNT | ALLIANT ENERGY CORP | 222,753 | $13.91B | 0.1% | $62450.34 * | $17.10 | +27.7% | COM | 018802108 |
| YUM | YUM BRANDS INC | 190,075 | $13.88B | 0.1% | $73044.85 * | $40.12 | +7.9% | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP | 88,539 | $13.87B | 0.1% | $156608.95 * | $64.42 | +126.0% | COM | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,088 | $13.85B | 0.1% | $125826.61 * | $77.51 | +55.7% | COM | 92532F100 |
| IJH | ISHARES TR | 99,169 | $13.82B | 0.1% | $139317.73 | $131186.77 | — | COM | 464287507 |
| SNPS | SYNOPSYS INC | 302,130 | $13.78B | 0.1% | $45609.51 * | $48.63 | -0.6% | COM | 871607107 |
| INGR | INGREDION INC | 140,923 | $13.51B | 0.1% | $95839.57 * | $72.07 | +31.5% | COM | 457187102 |
| AFL | AFLAC INC | 225,270 | $13.49B | 0.1% | $59897.01 * | $20.94 | +17.2% | COM | 001055102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 82,396 | $13.39B | 0.1% | $162568.57 * | $88.14 | +71.4% | COM | 303075105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 172,061 | $13.38B | 0.1% | $77763.12 | $68795.13 | — | COM | 921908844 |
| — | WASTE CONNECTIONS INC | 237,218 | $13.36B | 0.1% | $56315.29 | $41269.52 | — | COM | 941053100 |
| AAL | AMERICAN AIRLINES GROUP INC | 314,938 | $13.34B | 0.1% | $42350.90 * | $45.83 | -9.7% | COM | 02376R102 |
| MAA | MID AMERICA APARTMENT COMM | 146,298 | $13.29B | 0.1% | $90814.64 * | $41.36 | +48.1% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 162,235 | $13.24B | 0.1% | $81591.52 * | $32.73 | +42.9% | COM | 29476L107 |
| MSCI | MSCI INC | 183,167 | $13.21B | 0.1% | $72130.90 * | $30.25 | +98.0% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 238,134 | $13.2B | 0.1% | $55447.77 * | $35.77 | +29.7% | COM | 571748102 |
| ECL | ECOLAB INC | 115,341 | $13.19B | 0.1% | $114373.90 * | $76.21 | +38.1% | COM | 278865100 |
| — | BROADCOM CORP | 228,027 | $13.19B | 0.1% | $57822.10 | $33817.25 | — | COM | 111320107 |
| CAH | CARDINAL HEALTH INC | 147,176 | $13.14B | 0.1% | $89274.07 * | $39.10 | +62.7% | COM | 14149Y108 |
| MD | MEDNAX INC | 182,435 | $13.07B | 0.1% | $71658.40 * | $49.09 | +50.7% | COM | 58502B106 |
| INTU | INTUIT | 135,142 | $13.04B | 0.1% | $96505.90 * | $56.36 | +58.6% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYS INC | 623,906 | $12.98B | 0.1% | $20809.22 * | $14.71 | +47.6% | COM | 127387108 |
| CME | CME GROUP INC | 142,877 | $12.94B | 0.1% | $90595.41 * | $42.95 | +46.7% | COM | 12572Q105 |
| CPT | CAMDEN PROPERTY TRUST | 168,274 | $12.92B | 0.1% | $76761.71 * | $43.08 | +18.9% | COM | 133131102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,027 | $12.82B | 0.1% | $256281.61 * | $35.06 | +26.0% | COM | 45866F104 |
| NNN | NATIONAL RETAIL PPTYS INC | 319,691 | $12.8B | 0.1% | $40048.05 | $34572.27 | — | COM | 637417106 |
| — | COOPER COS INC/THE | 95,312 | $12.79B | 0.1% | $134190.87 | $120701.30 | — | COM | 216648402 |
| IDXX | IDEXX LABORATORIES INC | 175,334 | $12.79B | 0.1% | $72917.97 * | $56.36 | +26.6% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 156,520 | $12.76B | 0.1% | $81523.13 | $72544.23 | — | COM | 922908744 |
| VUG | VANGUARD INDEX FDS | 119,702 | $12.73B | 0.1% | $106389.20 | $101416.20 | — | COM | 922908736 |
| GLW | CORNING INC | 696,430 | $12.73B | 0.1% | $18278.94 * | $12.52 | +10.7% | COM | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 140,766 | $12.72B | 0.1% | $90362.73 * | $45.37 | +39.1% | COM | 015271109 |
| ATO | ATMOS ENERGY CORP | 201,357 | $12.69B | 0.1% | $63037.29 * | $31.60 | +52.8% | COM | 049560105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 137,594 | $12.65B | 0.1% | $91937.15 | $88393.67 | — | RUSS MCP GRW | 464287481 |
| — | ASHLAND INC | 122,805 | $12.61B | 0.1% | $102699.40 | $77122.01 | — | COM | 044209104 |
| SRE | SEMPRA ENERGY | 134,081 | $12.61B | 0.1% | $94017.80 * | $29.78 | +20.4% | COM | 816851109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 425,546 | $12.59B | 0.1% | $29587.87 | $30172.29 | — | COM | 33737J117 |
| BDX | BECTON DICKINSON & CO | 81,525 | $12.56B | 0.1% | $154099.97 * | $84.28 | +46.5% | COM | 075887109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 231,332 | $12.43B | 0.1% | $53732.30 * | $24.67 | +90.7% | COM | 11133T103 |
| REG | REGENCY CENTERS CORP | 182,424 | $12.43B | 0.1% | $68121.52 * | $33.75 | +33.7% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 221,132 | $12.39B | 0.1% | $56011.79 * | $50.32 | -11.2% | COM | 012653101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 813,804 | $12.37B | 0.1% | $15200.22 * | $6.50 | 0.0% | COM | 42824C109 |
| — | POWERSHARES ETF TRUST | 298,268 | $12.34B | 0.1% | $41372.19 | $28631.85 | — | COM | 73935X153 |
| MAN | MANPOWERGROUP INC | 146,312 | $12.33B | 0.1% | $84285.64 * | $55.22 | +58.3% | COM | 56418H100 |
| APD | AIR PRODS & CHEMS INC | 94,316 | $12.27B | 0.1% | $130126.38 * | $64.32 | +52.3% | COM | 009158106 |
| PPG | PPG INDS INC | 123,927 | $12.25B | 0.1% | $98816.24 * | $78.93 | +6.5% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 209,684 | $12.22B | 0.1% | $58273.40 * | $31.12 | +27.4% | COM | 025537101 |
| SYY | SYSCO CORP | 296,561 | $12.16B | 0.0% | $41003.37 * | $25.96 | +21.3% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 347,326 | $12.15B | 0.0% | $34978.67 | $32437.11 | — | COM | 681936100 |
| JKHY | JACK HENRY + ASSOCIATES INC | 154,987 | $12.1B | 0.0% | $78058.16 * | $39.66 | +71.5% | COM | 426281101 |
| — | JOHNSON CONTROLS INC | 306,115 | $12.09B | 0.0% | $39488.43 | $39682.32 | — | COM | 478366107 |
| MANH | MANHATTAN ASSOCIATES INC | 182,663 | $12.09B | 0.0% | $66171.04 * | $47.73 | +49.0% | COM | 562750109 |
| XLP | SELECT SECTOR SPDR TR | 238,186 | $12.03B | 0.0% | $50489.95 | $34215.56 | — | COM | 81369Y308 |
| DPZ | DOMINO S PIZZA INC | 107,669 | $11.98B | 0.0% | $111248.36 * | $49.68 | +92.5% | COM | 25754A201 |
| AGG | ISHARES TR | 110,643 | $11.95B | 0.0% | $108005.03 | $69733.27 | — | COM | 464287226 |
| PKG | PACKAGING CORP AMER | 189,323 | $11.94B | 0.0% | $63050.98 * | $33.54 | +45.0% | COM | 695156109 |
| IWF | ISHARES TR | 118,973 | $11.84B | 0.0% | $99476.35 | $88551.58 | — | COM | 464287614 |
| — | SIRONA DENTAL SYSTEMS INC | 108,014 | $11.84B | 0.0% | $109569.13 | $74932.13 | — | COM | 82966C103 |
| — | SVB FINANCIAL GROUP | 99,443 | $11.82B | 0.0% | $118912.34 | $86668.27 | — | COM | 78486Q101 |
| — | WESTAR ENERGY INC | 277,595 | $11.77B | 0.0% | $42410.71 | $30322.57 | — | COM | 95709T100 |
| CASY | CASEY S GENERAL STORES INC | 97,569 | $11.75B | 0.0% | $120448.09 * | $73.96 | +43.3% | COM | 147528103 |
| SYK | STRYKER CORP | 126,422 | $11.75B | 0.0% | $92934.77 * | $60.14 | +41.7% | COM | 863667101 |
| — | VALSPAR CORP | 141,189 | $11.71B | 0.0% | $82952.64 | $64670.00 | — | COM | 920355104 |
| CSX | CSX CORP | 451,074 | $11.71B | 0.0% | $25951.40 * | $6.76 | +15.4% | COM | 126408103 |
| — | RYDEX ETF TRUST | 152,645 | $11.7B | 0.0% | $76635.33 | $48757.63 | — | COM | 78355W106 |
| NVR | NVR INC | 7,103 | $11.67B | 0.0% | $1642967.76 * | $993.91 | +64.7% | COM | 62944T105 |
| — | ORBITAL ATK INC | 130,614 | $11.67B | 0.0% | $89339.58 | $76630.20 | — | COM | 68557N103 |
| EWBC | EAST WEST BANCORP INC | 280,229 | $11.65B | 0.0% | $41558.87 * | $19.73 | +65.0% | COM | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 91,153 | $11.56B | 0.0% | $126863.62 * | $44.24 | +128.1% | COM | 446413106 |
| — | POWERSHARES GLOBAL ETF TRUST | 773,133 | $11.56B | 0.0% | $14950.86 | $14931.46 | — | COM | 73936T565 |
| IJR | ISHARES CORE S+P SMALL CAP ETF | 104,957 | $11.56B | 0.0% | $110111.76 | $80282.81 | — | S&P SMCAP | 464287804 |
| UGI | UGI CORP | 341,516 | $11.53B | 0.0% | $33758.30 * | $29.03 | +19.5% | COM | 902681105 |
| WELL | WELLTOWER INC | 169,411 | $11.52B | 0.0% | $68023.92 * | $44.78 | -1.0% | COM | 95040Q104 |
| — | MYLAN N V | 212,453 | $11.49B | 0.0% | $54073.14 | $60258.81 | — | COM | N59465109 |
| — | STEEL PTNRS HLDGS LP COM UNITS | 697,311 | $11.42B | 0.0% | $16380.00 | $16380.00 | — | COM UNITS | 85814R107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 294,751 | $11.4B | 0.0% | $38690.28 * | $24.14 | +16.8% | COM | 744573106 |
| RPM | RPM INTL INC | 258,676 | $11.4B | 0.0% | $44058.98 * | $32.46 | +38.8% | COM | 749685103 |
| CSL | CARLISLE COS INC | 128,384 | $11.39B | 0.0% | $88687.06 * | $57.23 | +35.9% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 219,232 | $11.37B | 0.0% | $51840.06 * | $32.49 | +17.2% | COM | 56585A102 |
| FISV | FISERV INC | 124,193 | $11.36B | 0.0% | $91454.43 * | $25.81 | +81.9% | COM | 337738108 |
| STT | STATE STR CORP | 170,970 | $11.35B | 0.0% | $66362.52 * | $44.82 | +15.8% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 43,665 | $11.34B | 0.0% | $259590.06 * | $58.50 | +34.6% | COM | 824348106 |
| IEX | IDEX CORP | 147,787 | $11.32B | 0.0% | $76610.26 * | $45.08 | +49.4% | COM | 45167R104 |
| AOS | SMITH (A.O.) CORP | 147,597 | $11.31B | 0.0% | $76614.02 * | $19.89 | +60.7% | COM | 831865209 |
| HAL | HALLIBURTON CO | 332,065 | $11.3B | 0.0% | $34038.52 * | $34.78 | -10.9% | COM | 406216101 |
| KRC | KILROY REALTY CORP | 178,396 | $11.29B | 0.0% | $63280.57 | $51860.65 | — | COM | 49427F108 |
| — | MCGRAW HILL FINANCIAL INC | 114,097 | $11.25B | 0.0% | $98582.78 | $58781.18 | — | COM | 580645109 |
| ORLY | O REILLY AUTOMOTIVE INC | 44,347 | $11.24B | 0.0% | $253410.60 * | $7.44 | +133.2% | COM | 67103H107 |
| AVT | AVNET INC | 262,065 | $11.23B | 0.0% | $42844.33 * | $25.83 | +38.5% | COM | 053807103 |
| HUM | HUMANA INC | 62,869 | $11.22B | 0.0% | $178514.05 * | $73.80 | +119.1% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 78,624 | $11.2B | 0.0% | $142437.42 * | $64.31 | +84.5% | COM | 21036P108 |
| — | SUNTRUST BANKS INC | 261,341 | $11.2B | 0.0% | $42840.58 | $32805.25 | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE PLC | 130,509 | $11.19B | 0.0% | $85741.21 | $55925.32 | — | COM | G27823106 |
| — | BANK OF THE OZARKS | 225,647 | $11.16B | 0.0% | $49457.78 | $40795.46 | — | COM | 063904106 |
| — | HCP INC | 290,747 | $11.12B | 0.0% | $38242.87 | $43437.09 | — | COM | 40414L109 |
| ILMN | ILLUMINA INC | 57,804 | $11.1B | 0.0% | $191959.03 * | $149.22 | +8.2% | COM | 452327109 |
| HPQ | HP INC | 933,502 | $11.05B | 0.0% | $11840.36 * | $9.12 | 0.0% | COM | 40434L105 |
| OGE | OGE ENERGY CORP | 417,875 | $10.99B | 0.0% | $26290.16 * | $35.43 | -24.2% | COM | 670837103 |
| AMAT | APPLIED MATERIALS INC | 588,041 | $10.98B | 0.0% | $18672.17 * | $12.58 | +22.6% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP | 73,475 | $10.94B | 0.0% | $148948.62 * | $22.37 | +7.9% | COM | 61174X109 |
| WRB | BERKLEY W R CORP | 199,851 | $10.94B | 0.0% | $54750.79 * | $9.58 | +35.4% | COM | 084423102 |
| RGA | REINSURANCE GROUP AMER INC | 127,859 | $10.94B | 0.0% | $85547.36 * | $63.83 | +41.9% | COM | 759351604 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,548 | $10.86B | 0.0% | $195506.59 | $136818.05 | — | COM | 90385D107 |
| BAX | BAXTER INTERNATIONAL INC | 283,945 | $10.83B | 0.0% | $38148.23 * | $30.88 | +0.5% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SERVICES | 179,284 | $10.8B | 0.0% | $60222.89 * | $49.72 | +16.3% | COM | 955306105 |
| — | PRECISION CASTPARTS CORP | 46,463 | $10.78B | 0.0% | $231991.05 | $226489.36 | — | COM | 740189105 |
| — | AQUA AMERICA INC | 361,614 | $10.78B | 0.0% | $29799.73 | $29910.57 | — | COM | 03836W103 |
| — | SPECTRA ENERGY CORP | 448,098 | $10.73B | 0.0% | $23941.19 | $34295.65 | — | COM | 847560109 |
| WM | WASTE MANAGEMENT INC | 200,900 | $10.72B | 0.0% | $53364.86 * | $35.36 | +24.2% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 208,123 | $10.68B | 0.0% | $51311.00 * | $34.03 | +8.1% | COM | 92939U106 |
| HUBB | HUBBELL INC | 105,471 | $10.66B | 0.0% | $101032.51 * | $76.44 | 0.0% | COM | 443510607 |
| TOL | TOLL BROTHERS INC | 319,914 | $10.65B | 0.0% | $33299.57 * | $33.79 | +5.6% | COM | 889478103 |
| VNQ | VANGUARD INDEX FDS | 133,606 | $10.65B | 0.0% | $79734.44 | $61771.89 | — | COM | 922908553 |
| LUV | SOUTHWEST AIRLINES CO | 247,248 | $10.65B | 0.0% | $43062.03 * | $12.29 | +220.0% | COM | 844741108 |
| TRMB | TRIMBLE NAVIGATION LTD | 495,845 | $10.64B | 0.0% | $21450.25 * | $27.60 | -24.7% | COM | 896239100 |
| TFX | TELEFLEX INC | 80,843 | $10.63B | 0.0% | $131464.69 * | $73.71 | +65.7% | COM | 879369106 |
| BND | VANGUARD BD INDEX FD INC | 130,850 | $10.57B | 0.0% | $80756.59 | $53891.43 | — | COM | 921937835 |
| — | CERNER CORP | 174,892 | $10.52B | 0.0% | $60168.56 | $72010.18 | — | COM | 156782104 |
| — | DR PEPPER SNAPPLE GROUP INC | 112,910 | $10.52B | 0.0% | $93198.12 | $39922.03 | — | COM | 26138E109 |
| — | DISCOVER FINANCIAL SERVICES | 194,996 | $10.46B | 0.0% | $53616.48 | $49133.06 | — | COM | 254709108 |
| — | AMSURG CORP | 137,531 | $10.45B | 0.0% | $75997.41 | $67017.70 | — | COM | 03232P405 |
| CBOE | CBOE HLDGS INC | 160,216 | $10.4B | 0.0% | $64899.89 * | $33.63 | +76.4% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 203,164 | $10.38B | 0.0% | $51072.04 * | $36.14 | -0.7% | COM | 30040W108 |
| EPC | EDGEWELL PERS CARE CO | 132,197 | $10.36B | 0.0% | $78367.89 * | $82.42 | -10.3% | COM | 28035Q102 |
| MKTX | MARKETAXESS HOLDINGS INC | 92,786 | $10.35B | 0.0% | $111590.11 * | $77.47 | +20.0% | COM | 57060D108 |
| HIW | HIGHWOODS PPTYS INC | 237,240 | $10.34B | 0.0% | $43601.42 | $35947.94 | — | COM | 431284108 |
| — | L BRANDS INC | 107,890 | $10.34B | 0.0% | $95819.82 | $57602.03 | — | COM | 501797104 |
| BEN | FRANKLIN RES INC | 279,691 | $10.3B | 0.0% | $36822.78 * | $30.42 | -21.0% | COM | 354613101 |
| PII | POLARIS INDS INC | 119,639 | $10.28B | 0.0% | $85950.23 * | $92.67 | +14.4% | COM | 731068102 |
| — | HEALTH NET INC | 149,875 | $10.26B | 0.0% | $68463.72 | $31820.00 | — | COM | 42222G108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 159,774 | $10.22B | 0.0% | $63990.39 | $16428.69 | — | COM | G30397106 |
| PFF | ISHARES TR | 262,602 | $10.2B | 0.0% | $38849.67 | $38621.83 | — | COM | 464288687 |
| EA | ELECTRONIC ARTS INC | 148,073 | $10.18B | 0.0% | $68722.86 * | $26.91 | +153.5% | COM | 285512109 |
| — | ANADARKO PETE CORP | 208,465 | $10.13B | 0.0% | $48578.90 | $86226.01 | — | COM | 032511107 |
| COR | AMERISOURCEBERGEN CORP | 97,551 | $10.12B | 0.0% | $103709.85 * | $41.95 | +73.4% | COM | 03073E105 |
| SCI | SERVICE CORP INTERNATIONAL | 386,637 | $10.06B | 0.0% | $26021.82 * | $17.02 | +60.6% | COM | 817565104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 139,047 | $10.02B | 0.0% | $72083.54 * | $21.40 | +58.7% | COM | 025932104 |
| — | STANCORP FINANCIAL GROUP | 87,944 | $10.02B | 0.0% | $113890.66 | $53747.59 | — | COM | 852891100 |
| DVY | ISHARES TR | 133,142 | $10.01B | 0.0% | $75145.33 | $72747.66 | — | COM | 464287168 |
| — | LIBERTY PPTY TR | 321,788 | $9.992B | 0.0% | $31051.50 | $36353.71 | — | COM | 531172104 |
| — | TE CONNECTIVITY LTD | 154,411 | $9.975B | 0.0% | $64600.32 | $49796.04 | — | COM | H84989104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 144,473 | $9.92B | 0.0% | $68663.35 | $65547.25 | — | RUSS MCP VL | 464287473 |
| ARW | ARROW ELECTRONICS INC | 182,554 | $9.89B | 0.0% | $54175.75 * | $39.45 | +44.5% | COM | 042735100 |
| AVB | AVALONBAY CMNTYS INC | 53,699 | $9.887B | 0.0% | $184118.88 * | $91.66 | +38.8% | COM | 053484101 |
| — | PACWEST BANCORP | 229,328 | $9.884B | 0.0% | $43099.84 | $38839.30 | — | COM | 695263103 |
| FAF | FIRST AMERICAN FINANCIAL | 274,997 | $9.872B | 0.0% | $35898.57 * | $16.70 | +63.9% | COM | 31847R102 |
| ZTS | ZOETIS INC | 205,930 | $9.868B | 0.0% | $47919.20 * | $29.32 | +42.4% | COM | 98978V103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 87,059 | $9.854B | 0.0% | $113187.61 * | $94.64 | +16.9% | COM | G7496G103 |
| VFC | VF CORP | 157,866 | $9.828B | 0.0% | $62255.33 * | $50.48 | +23.7% | COM | 918204108 |
| L | LOEWS CORP | 255,180 | $9.799B | 0.0% | $38400.34 * | $40.83 | -13.1% | COM | 540424108 |
| VTR | VENTAS INC | 172,008 | $9.707B | 0.0% | $56433.42 * | $48.18 | -27.5% | COM | 92276F100 |
| — | NEW YORK REIT INC | 842,620 | $9.689B | 0.0% | $11498.66 | $11046.90 | — | COM | 64976L109 |
| MTB | M & T BK CORP | 79,918 | $9.684B | 0.0% | $121174.20 * | $77.88 | +17.7% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 317,706 | $9.661B | 0.0% | $30408.62 * | $24.96 | +0.2% | COM | 87165B103 |
| — | INTEGRATED DEVICE TECH INC | 366,502 | $9.658B | 0.0% | $26351.83 | $8621.10 | — | COM | 458118106 |
| LII | LENNOX INTERNATIONAL INC | 77,283 | $9.653B | 0.0% | $124904.57 * | $54.01 | +111.5% | COM | 526107107 |
| — | SOVRAN SELF STORAGE INC | 89,867 | $9.644B | 0.0% | $107314.14 | $18490.60 | — | COM | 84610H108 |
| CLX | CLOROX CO DEL | 75,743 | $9.607B | 0.0% | $126836.80 * | $64.29 | +45.1% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 477,271 | $9.593B | 0.0% | $20099.69 * | $12.05 | +15.2% | COM | 316773100 |
| ZD | J2 GLOBAL INC | 115,966 | $9.546B | 0.0% | $82317.23 * | $58.91 | +15.3% | COM | 48123V102 |
| ADI | ANALOG DEVICES INC | 172,321 | $9.533B | 0.0% | $55321.17 * | $35.43 | +35.7% | COM | 032654105 |
| EXC | EXELON CORP | 343,229 | $9.531B | 0.0% | $27768.63 * | $15.34 | -7.6% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 246,205 | $9.53B | 0.0% | $38707.58 | $5580.43 | — | COM | 00507V109 |
| — | BAXALTA INC | 243,526 | $9.504B | 0.0% | $39026.63 | $31.51 | — | COM | 07177M103 |
| WSM | WILLIAMS SONOMA INC | 162,609 | $9.497B | 0.0% | $58403.90 * | $21.92 | +22.5% | COM | 969904101 |
| GNTX | GENTEX CORP | 592,046 | $9.479B | 0.0% | $16010.58 * | $14.57 | +10.9% | COM | 371901109 |
| LAMR | LAMAR ADVERTISING CO A | 158,045 | $9.479B | 0.0% | $59976.59 | $53640.00 | — | COM | 512816109 |
| TROW | T ROWE PRICE GROUP INC | 132,491 | $9.471B | 0.0% | $71484.10 * | $49.65 | +2.5% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 17,325 | $9.463B | 0.0% | $546204.91 * | $53.86 | +4.3% | COM | 46120E602 |
| LDOS | LEIDOS HLDGS INC | 168,181 | $9.462B | 0.0% | $56260.81 * | $26.52 | +23.3% | COM | 525327102 |
| — | WELLCARE HEALTH PLANS INC | 120,785 | $9.446B | 0.0% | $78205.08 | $59292.16 | — | COM | 94946T106 |
| HCA | HCA HOLDINGS INC | 139,427 | $9.429B | 0.0% | $67626.79 * | $64.17 | +1.1% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 256,927 | $9.424B | 0.0% | $36679.68 * | $25.65 | +15.4% | COM | 039483102 |
| — | RYDEX ETF TRUST | 80,862 | $9.382B | 0.0% | $116024.83 | $89335.43 | — | COM | 78355W874 |
| — | AON PLC | 101,692 | $9.377B | 0.0% | $92209.81 | $64349.76 | — | COM | G0408V102 |
| — | BAKER HUGHES INC | 202,876 | $9.362B | 0.0% | $46146.41 | $52604.95 | — | COM | 057224107 |
| PCAR | PACCAR INC | 197,280 | $9.352B | 0.0% | $47404.70 * | $22.51 | +2.1% | COM | 693718108 |
| BC | BRUNSWICK CORP | 184,828 | $9.336B | 0.0% | $50511.83 * | $34.18 | +26.8% | COM | 117043109 |
| — | BIOMED REALTY TRUST INC | 393,853 | $9.331B | 0.0% | $23691.58 | $20268.60 | — | COM | 09063H107 |
| — | PANERA BREAD CO | 47,860 | $9.321B | 0.0% | $194755.54 | $185043.61 | — | COM | 69840W108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 328,397 | $9.304B | 0.0% | $28331.56 * | $32.18 | -4.5% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 159,671 | $9.288B | 0.0% | $58169.61 * | $11.85 | +36.3% | COM | 631103108 |
| MMS | MAXIMUS INC | 165,083 | $9.287B | 0.0% | $56256.55 * | $53.28 | +13.1% | COM | 577933104 |
| POST | POST HLDGS INC | 150,464 | $9.284B | 0.0% | $61702.47 * | $30.86 | +34.1% | COM | 737446104 |
| ORI | OLD REP INTL CORP | 498,012 | $9.277B | 0.0% | $18628.07 * | $5.81 | +47.6% | COM | 680223104 |
| PCG | P G + E CORP | 174,270 | $9.269B | 0.0% | $53187.58 * | $39.39 | +25.3% | COM | 69331C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 159,848 | $9.257B | 0.0% | $57911.27 * | $65.22 | -10.9% | COM | 759509102 |
| ROST | ROSS STORES INC | 171,781 | $9.244B | 0.0% | $53812.70 * | $36.70 | +26.0% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 501,022 | $9.238B | 0.0% | $18438.31 * | $8.80 | +103.7% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 139,763 | $9.204B | 0.0% | $65854.34 * | $50.09 | +28.1% | COM | 016255101 |
| EFAV | ISHARES TR | 141,822 | $9.2B | 0.0% | $64870.05 | $51436.63 | — | COM | 46429B689 |
| PLD | PROLOGIS INC | 214,364 | $9.2B | 0.0% | $42917.65 * | $28.13 | +11.7% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,583 | $9.189B | 0.0% | $76842.03 * | $32.37 | +100.5% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 168,557 | $9.183B | 0.0% | $54480.09 * | $29.78 | +51.2% | COM | 143658300 |
| — | INGRAM MICRO INC | 302,292 | $9.183B | 0.0% | $30377.91 | $19132.35 | — | COM | 457153104 |
| — | PAREXEL INTERNATIONAL CORP | 134,647 | $9.172B | 0.0% | $68118.86 | $13056.07 | — | COM | 699462107 |
| CNO | CNO FINANCIAL GROUP INC | 475,861 | $9.085B | 0.0% | $19091.71 * | $13.19 | +18.6% | COM | 12621E103 |
| PRGO | PERRIGO CO PLC | 62,631 | $9.063B | 0.0% | $144704.70 * | $157.53 | -2.4% | COM | G97822103 |
| XLV | SELECT SECTOR SPDR TR | 125,696 | $9.054B | 0.0% | $72030.93 | $65307.56 | — | COM | 81369Y209 |
| — | AMERICAN CAMPUS COMMUNITIES | 217,612 | $8.996B | 0.0% | $41339.63 | $40840.73 | — | COM | 024835100 |
| — | CBS CORP CLASS B NON VOTING | 190,498 | $8.978B | 0.0% | $47129.10 | $50573.92 | — | COM | 124857202 |
| CRI | CARTER INC | 100,742 | $8.97B | 0.0% | $89039.33 * | $51.10 | +33.9% | COM | 146229109 |
| — | TAUBMAN CENTERS INC | 116,510 | $8.938B | 0.0% | $76714.45 | $75188.50 | — | COM | 876664103 |
| — | RYDEX ETF TRUST | 61,816 | $8.937B | 0.0% | $144574.22 | $143492.38 | — | COM | 78355W205 |
| FTNT | FORTINET INC | 285,025 | $8.884B | 0.0% | $31169.20 * | $4.56 | +57.4% | COM | 34959E109 |
| — | COMPUTER SCIENCES CORP | 271,253 | $8.864B | 0.0% | $32677.98 | $34903.44 | — | COM | 205363104 |
| SHY | ISHARES TR | 104,641 | $8.828B | 0.0% | $84364.64 | $37385.46 | — | COM | 464287457 |
| ACM | AECOM | 293,112 | $8.802B | 0.0% | $30029.48 * | $29.33 | -1.4% | COM | 00766T100 |
| ATR | APTARGROUP INC | 121,079 | $8.796B | 0.0% | $72646.78 * | $46.93 | +34.0% | COM | 038336103 |
| — | UMPQUA HLDGS CORP | 553,162 | $8.796B | 0.0% | $15901.31 | $17296.37 | — | COM | 904214103 |
| AMCX | AMC NETWORKS INC | 117,583 | $8.782B | 0.0% | $74687.67 * | $64.95 | +18.2% | COM | 00164V103 |
| — | B/E AEROSPACE INC | 206,754 | $8.76B | 0.0% | $42369.19 | $64244.33 | — | COM | 073302101 |
| IP | INTERNATIONAL PAPER CO | 232,055 | $8.749B | 0.0% | $37702.27 * | $27.59 | -9.8% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 339,907 | $8.735B | 0.0% | $25698.21 * | $18.55 | +5.5% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 135,806 | $8.728B | 0.0% | $64268.15 * | $36.99 | +20.6% | COM | 209115104 |
| IWD | ISHARES TR | 89,027 | $8.713B | 0.0% | $97869.19 | $99691.03 | — | COM | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 130,374 | $8.702B | 0.0% | $66746.44 | $64883.96 | — | COM | 921946406 |
| IDA | IDACORP INC | 127,050 | $8.64B | 0.0% | $68004.72 * | $48.29 | +39.5% | COM | 451107106 |
| JBL | JABIL CIRCUIT INC | 369,593 | $8.608B | 0.0% | $23290.48 * | $18.16 | +20.9% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 200,778 | $8.599B | 0.0% | $42828.40 | $39959.71 | — | COM | 81369Y803 |
| FIS | FIDELITY NATIONAL INFO SERV | 141,747 | $8.591B | 0.0% | $60607.98 * | $36.26 | +53.0% | COM | 31620M106 |
| — | VCA INC | 155,808 | $8.57B | 0.0% | $55003.59 | $26090.00 | — | COM | 918194101 |
| SON | SONOCO PRODS CO | 208,774 | $8.532B | 0.0% | $40867.16 * | $23.18 | +28.0% | COM | 835495102 |
| XLF | SELECT SECTOR SPDR TR | 357,891 | $8.529B | 0.0% | $23831.28 | $16846.30 | — | COM | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 106,926 | $8.508B | 0.0% | $79569.05 | $74793.78 | — | COM | 921937827 |
| — | BEMIS COMPANY | 190,311 | $8.504B | 0.0% | $44684.75 | $43974.89 | — | COM | 081437105 |
| XEL | XCEL ENERGY INC | 236,701 | $8.499B | 0.0% | $35906.06 * | $19.99 | +30.2% | COM | 98389B100 |
| CAG | CONAGRA FOODS INC | 201,303 | $8.487B | 0.0% | $42160.33 * | $17.58 | +27.6% | COM | 205887102 |
| AMP | AMERIPRISE FINANCIAL INC | 79,714 | $8.483B | 0.0% | $106417.94 * | $62.77 | +43.7% | COM | 03076C106 |
| WBS | WEBSTER FINANCIAL CORP | 227,947 | $8.477B | 0.0% | $37188.47 * | $23.87 | +58.7% | COM | 947890109 |
| NVDA | NVIDIA CORP | 257,171 | $8.476B | 0.0% | $32958.62 * | $0.35 | +109.1% | COM | 67066G104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 119,886 | $8.447B | 0.0% | $70458.60 * | $11.51 | +65.2% | COM | 88023U101 |
| DEI | DOUGLAS EMMETT INC | 270,411 | $8.431B | 0.0% | $31178.47 | $26585.36 | — | COM | 25960P109 |
| STLD | STEEL DYNAMICS INC | 470,862 | $8.414B | 0.0% | $17869.35 * | $11.89 | +21.6% | COM | 858119100 |
| — | HSBC HLDGS PLC | 328,630 | $8.403B | 0.0% | $25569.79 | $20187.79 | — | COM | 404280604 |
| — | TREEHOUSE FOODS INC | 107,075 | $8.401B | 0.0% | $78459.02 | $80292.65 | — | COM | 89469A104 |
| — | CA INC | 294,138 | $8.401B | 0.0% | $28561.42 | $28306.13 | — | COM | 12673P105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 146,524 | $8.395B | 0.0% | $57297.43 * | $55.21 | +4.6% | COM | 910047109 |
| — | POWERSHARES ETF TRUST | 96,610 | $8.389B | 0.0% | $86833.66 | $88961.31 | — | COM | 73935X583 |
| ROP | ROPER TECHNOLOGIES INC | 44,063 | $8.363B | 0.0% | $189796.43 * | $116.72 | +47.7% | COM | 776696106 |
| HAIN | HAIN CELESTIAL GROUP INC | 206,482 | $8.339B | 0.0% | $40386.09 * | $47.48 | -4.5% | COM | 405217100 |
| ACWV | ISHARES | 120,193 | $8.325B | 0.0% | $69263.60 | $49481.71 | — | COM | 464286525 |
| MU | MICRON TECHNOLOGY INC | 586,918 | $8.31B | 0.0% | $14158.71 * | $14.55 | +7.2% | COM | 595112103 |
| — | GREAT PLAINS ENERGY INC | 302,923 | $8.272B | 0.0% | $27307.27 | $22668.68 | — | COM | 391164100 |
| TTC | TORO CO | 113,151 | $8.267B | 0.0% | $73061.66 * | $34.03 | +10.0% | COM | 891092108 |
| TER | TERADYNE INC | 399,327 | $8.254B | 0.0% | $20669.78 * | $15.77 | +18.5% | COM | 880770102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 189,383 | $8.23B | 0.0% | $43456.91 * | $22.45 | +64.3% | COM | 416515104 |
| — | SYNOVUS FINANCIAL CORP | 253,543 | $8.21B | 0.0% | $32381.10 | $24439.05 | — | COM | 87161C501 |
| — | FEI CO | 102,090 | $8.145B | 0.0% | $79782.54 | $85984.62 | — | COM | 30241L109 |
| IUSG | ISHARES TR | 99,339 | $8.065B | 0.0% | $81186.64 | $60215.19 | — | COM | 464287671 |
| CPRT | COPART INC | 211,843 | $8.052B | 0.0% | $38009.28 * | $4.25 | +8.6% | COM | 217204106 |
| — | ARRIS GROUP INC | 263,078 | $8.042B | 0.0% | $30568.88 | $25701.22 | — | COM | 04270V106 |
| ROK | ROCKWELL AUTOMATION INC | 78,271 | $8.032B | 0.0% | $102617.83 * | $71.88 | +19.8% | COM | 773903109 |
| UAA | UNDER ARMOUR INC | 99,551 | $8.025B | 0.0% | $80611.95 * | $23.46 | +94.4% | COM | 904311107 |
| — | CLECO CORP NEW | 153,508 | $8.014B | 0.0% | $52205.75 | $46974.02 | — | COM | 12561W105 |
| — | FS INVT CORP | 890,265 | $8.002B | 0.0% | $8988.33 | $9902.98 | — | COM | 302635107 |
| AZO | AUTOZONE INC | 10,758 | $7.982B | 0.0% | $741959.47 * | $417.64 | +82.7% | COM | 053332102 |
| GGG | GRACO INC | 110,504 | $7.963B | 0.0% | $72060.74 * | $17.01 | +23.8% | COM | 384109104 |
| PB | PROSPERITY BANCSHARES INC | 166,226 | $7.956B | 0.0% | $47862.55 * | $36.48 | +5.6% | COM | 743606105 |
| ODFL | OLD DOMINION FGHT LINES INC | 134,475 | $7.943B | 0.0% | $59066.74 * | $15.71 | +27.0% | COM | 679580100 |
| — | DST SYS INC DEL | 69,602 | $7.939B | 0.0% | $114062.81 | $56827.29 | — | COM | 233326107 |
| — | APACHE CORP | 177,170 | $7.879B | 0.0% | $44471.41 | $85368.80 | — | COM | 037411105 |
| — | BUFFALO WILD WINGS INC | 49,320 | $7.874B | 0.0% | $159651.26 | $157010.94 | — | COM | 119848109 |
| — | COCA COLA ENTERPRISES | 159,901 | $7.874B | 0.0% | $49242.97 | $31950.54 | — | COM | 19122T109 |
| — | WGL HLDGS INC | 124,779 | $7.861B | 0.0% | $62999.38 | $43731.61 | — | COM | 92924F106 |
| PGR | PROGRESSIVE CORP | 246,819 | $7.849B | 0.0% | $31800.63 * | $17.43 | +34.3% | COM | 743315103 |
| — | SKECHERS U S A INC | 259,533 | $7.841B | 0.0% | $30211.96 | $21119.15 | — | COM | 830566105 |
| — | BLACKROCK CAPITAL INVESTMENT | 833,929 | $7.839B | 0.0% | $9400.08 | $8376.50 | — | COM | 092533108 |
| — | HOSPITALITY PPTYS TR | 299,668 | $7.837B | 0.0% | $26152.28 | $26191.43 | — | COM | 44106M102 |
| — | PIONEER NAT RES CO | 62,470 | $7.833B | 0.0% | $125388.19 | $150606.16 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 88,269 | $7.83B | 0.0% | $88706.11 * | $93.12 | -4.7% | COM | 879360105 |
| DG | DOLLAR GEN CORP NEW | 108,913 | $7.828B | 0.0% | $71873.88 * | $46.74 | +27.4% | COM | 256677105 |
| — | SANDISK CORP | 103,017 | $7.828B | 0.0% | $75987.46 | $61802.19 | — | COM | 80004C101 |
| — | CRANE CO | 163,527 | $7.823B | 0.0% | $47839.19 | $51589.03 | — | COM | 224399105 |
| DLTR | DOLLAR TREE INC | 101,067 | $7.805B | 0.0% | $77226.00 * | $52.99 | +32.0% | COM | 256746108 |
| — | DUNKIN BRANDS GROUP INC | 182,762 | $7.784B | 0.0% | $42590.91 | $54438.20 | — | COM | 265504100 |
| VNO | VORNADO REALTY TRUST | 77,755 | $7.772B | 0.0% | $99954.99 | $88033.48 | — | COM | 929042109 |
| — | FIRSTMERIT CORP | 415,453 | $7.749B | 0.0% | $18651.93 | $20014.85 | — | COM | 337915102 |
| — | TESORO CORP | 73,510 | $7.745B | 0.0% | $105359.81 | $69242.77 | — | COM | 881609101 |
| FLO | FLOWERS FOODS INC | 360,371 | $7.744B | 0.0% | $21488.97 * | $13.86 | +18.3% | COM | 343498101 |
| — | WEINGARTEN REALTY INVESTORS | 222,473 | $7.694B | 0.0% | $34583.97 | $30880.33 | — | COM | 948741103 |
| SWK | STANLEY BLACK & DECKER INC | 71,923 | $7.677B | 0.0% | $106739.15 * | $57.61 | +40.8% | COM | 854502101 |
| AGCO | AGCO CORP | 168,842 | $7.664B | 0.0% | $45391.55 * | $41.25 | -8.4% | COM | 001084102 |
| IEF | ISHARES TR | 72,491 | $7.655B | 0.0% | $105599.32 | $30827.94 | — | COM | 464287440 |
| PTC | PTC INC | 220,794 | $7.646B | 0.0% | $34629.56 * | $24.01 | +45.9% | COM | 69370C100 |
| EIX | EDISON INTERNATIONAL | 128,836 | $7.629B | 0.0% | $59214.82 * | $31.62 | +28.8% | COM | 281020107 |
| — | EATON VANCE CORP | 235,063 | $7.624B | 0.0% | $32433.86 | $37663.79 | — | COM | 278265103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 169,364 | $7.618B | 0.0% | $44980.04 * | $26.40 | +26.7% | COM | 74251V102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 59,743 | $7.577B | 0.0% | $126826.57 * | $83.98 | +3.5% | COM | 22410J106 |
| — | FIRST NIAGARA FINANCIAL GRP | 697,116 | $7.564B | 0.0% | $10850.42 | $10046.01 | — | COM | 33582V108 |
| VYX | NCR CORP NEW | 309,242 | $7.564B | 0.0% | $24459.81 * | $18.58 | -14.3% | COM | 62886E108 |
| DVN | DEVON ENERGY CORP | 235,727 | $7.543B | 0.0% | $31998.88 * | $38.53 | -26.4% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 104,489 | $7.534B | 0.0% | $72103.28 * | $40.70 | +34.2% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 59,054 | $7.532B | 0.0% | $127544.28 * | $65.95 | +24.5% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 74,412 | $7.531B | 0.0% | $101206.79 * | $61.49 | +37.4% | COM | V7780T103 |
| CPB | CAMPBELL SOUP CO | 143,287 | $7.528B | 0.0% | $52537.91 * | $31.75 | +17.4% | COM | 134429109 |
| TSN | TYSON FOODS INC | 141,079 | $7.524B | 0.0% | $53331.82 * | $23.50 | +60.3% | COM | 902494103 |
| VXUS | VANGUARD STAR FD | 166,585 | $7.514B | 0.0% | $45106.10 | $34512.34 | — | COM | 921909768 |
| — | CENTURYLINK INC | 297,933 | $7.495B | 0.0% | $25156.66 | $34553.08 | — | COM | 156700106 |
| EXPE | EXPEDIA INC | 60,016 | $7.459B | 0.0% | $124283.52 * | $77.09 | +55.9% | COM | 30212P303 |
| NTCT | NETSCOUT SYS INC | 242,743 | $7.451B | 0.0% | $30695.01 * | $36.36 | -5.4% | COM | 64115T104 |
| — | NIELSEN HLDGS PLC | 159,135 | $7.415B | 0.0% | $46595.66 | $1521.14 | — | COM | G6518L108 |
| HSY | HERSHEY CO | 82,996 | $7.409B | 0.0% | $89269.36 * | $67.45 | +4.3% | COM | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,702 | $7.399B | 0.0% | $112614.53 | $113679.97 | — | RUSS 2000 | 464287655 |
| — | RYDEX ETF TRUST | 91,664 | $7.398B | 0.0% | $80707.80 | $75297.65 | — | COM | 78355W403 |
| OII | OCEANEERING INTL INC | 196,781 | $7.384B | 0.0% | $37523.95 * | $69.87 | -38.8% | COM | 675232102 |
| NEU | NEWMARKET CORP | 19,378 | $7.378B | 0.0% | $380741.05 * | $215.63 | +48.0% | COM | 651587107 |
| LQD | ISHARES TR | 64,420 | $7.345B | 0.0% | $114017.39 | $114741.63 | — | COM | 464287242 |
| TRN | TRINITY INDS INC | 305,687 | $7.343B | 0.0% | $24021.30 * | $15.48 | -13.2% | COM | 896522109 |
| SYNA | SYNAPTICS INC | 91,273 | $7.333B | 0.0% | $80341.39 * | $64.75 | +31.1% | COM | 87157D109 |
| MDU | MDU RES GROUP INC | 400,012 | $7.327B | 0.0% | $18316.95 * | $6.64 | -23.2% | COM | 552690109 |
| WWD | WOODWARD INC | 147,407 | $7.32B | 0.0% | $49658.43 * | $34.67 | +27.2% | COM | 980745103 |
| CRL | CHARLES RIV LABS INTL INC | 91,066 | $7.32B | 0.0% | $80381.26 * | $43.86 | +64.4% | COM | 159864107 |
| — | ST JUDE MED INC | 118,448 | $7.316B | 0.0% | $61765.50 | $48578.93 | — | COM | 790849103 |
| FICO | FAIR ISAAC CORP | 77,687 | $7.316B | 0.0% | $94172.77 * | $46.32 | +96.0% | COM | 303250104 |
| — | RR DONNELLEY + SONS CO | 496,275 | $7.306B | 0.0% | $14721.68 | $14745.22 | — | COM | 257867101 |
| SF | STIFEL FINANCIAL CORP | 172,445 | $7.305B | 0.0% | $42361.33 * | $27.78 | -7.1% | COM | 860630102 |
| NFG | NATIONAL FUEL GAS CO | 170,747 | $7.3B | 0.0% | $42753.31 * | $60.89 | -22.0% | COM | 636180101 |
| NUE | NUCOR CORP | 180,762 | $7.285B | 0.0% | $40301.61 * | $33.74 | -3.9% | COM | 670346105 |
| MCO | MOODY S CORP | 72,603 | $7.285B | 0.0% | $100340.21 * | $56.02 | +61.7% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 226,760 | $7.279B | 0.0% | $32100.02 * | $13.99 | +4.3% | COM | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP | 91,713 | $7.244B | 0.0% | $78985.53 * | $19.70 | +31.9% | COM | 28176E108 |
| — | HARRIS CORP | 83,181 | $7.229B | 0.0% | $86906.87 | $49228.08 | — | COM | 413875105 |
| — | CALATLANTIC GROUP INC | 190,068 | $7.207B | 0.0% | $37918.01 | $37918.01 | — | COM | 128195104 |
| — | SOLARWINDS INC | 122,206 | $7.197B | 0.0% | $58892.36 | $38975.97 | — | COM | 83416B109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,011 | $7.194B | 0.0% | $276575.30 * | $141.66 | +37.9% | COM | 018581108 |
| — | POWERSHARES ETF TR II | 186,368 | $7.189B | 0.0% | $38574.22 | $34432.82 | — | COM | 73937B779 |
| — | ASPEN INSURANCE HOLDINGS LTD | 148,114 | $7.154B | 0.0% | $48300.63 | $39293.23 | — | COM | G05384105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,878 | $7.153B | 0.0% | $62812.83 * | $39.63 | +62.8% | COM | 81725T100 |
| SJM | JM SMUCKER CO/THE | 57,673 | $7.114B | 0.0% | $123350.61 * | $74.75 | +17.6% | COM | 832696405 |
| EQIX | EQUINIX INC | 23,513 | $7.111B | 0.0% | $302428.44 * | $181.47 | +31.9% | COM | 29444U700 |
| — | SOLERA HOLDINGS INC | 129,607 | $7.107B | 0.0% | $54835.00 | $55650.00 | — | COM | 83421A104 |
| WDC | WESTERN DIGITAL CORP | 118,142 | $7.095B | 0.0% | $60054.85 * | $37.51 | +16.1% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,119 | $7.091B | 0.0% | $102591.18 * | $70.89 | +27.0% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST | 69,807 | $7.083B | 0.0% | $101465.47 | $119601.96 | — | COM | 78463V107 |
| — | VECTREN CORP | 166,886 | $7.079B | 0.0% | $42418.18 | $34107.25 | — | COM | 92240G101 |
| — | LASALLE HOTEL PROPERTIES | 280,946 | $7.069B | 0.0% | $25161.42 | $32184.65 | — | COM | 517942108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 455,400 | $7.059B | 0.0% | $15500.66 * | $11.97 | -1.0% | COM | 02553E106 |
| — | CYPRESS SEMICONDUCTOR CORP | 718,992 | $7.053B | 0.0% | $9809.57 | $11884.78 | — | COM | 232806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 243,637 | $7.053B | 0.0% | $28948.80 * | $26.65 | +8.2% | COM | 419870100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 101,194 | $7.048B | 0.0% | $69648.40 * | $47.76 | +56.9% | COM | 989207105 |
| NDSN | NORDSON CORP | 109,565 | $7.029B | 0.0% | $64153.70 * | $60.74 | +1.3% | COM | 655663102 |
| JACK | JACK IN THE BOX INC | 91,548 | $7.023B | 0.0% | $76713.86 * | $71.78 | +5.8% | COM | 466367109 |
| — | GLOBAL NET LEASE INC | 881,611 | $7.009B | 0.0% | $7950.22 | $8776.87 | — | COM | 379378102 |
| CBSH | COMMERCE BANCSHARES INC | 164,646 | $7.004B | 0.0% | $42539.75 * | $21.98 | +25.5% | COM | 200525103 |
| — | ATMEL CORP | 810,974 | $6.983B | 0.0% | $8610.63 | $7362.44 | — | COM | 049513104 |
| — | SENIOR HOUSING PROP TRUST | 469,587 | $6.97B | 0.0% | $14842.83 | $25279.88 | — | COM | 81721M109 |
| — | ALCOA INC | 703,419 | $6.943B | 0.0% | $9870.36 | $9201.56 | — | COM | 013817101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 281,586 | $6.919B | 0.0% | $24571.53 * | $19.33 | +32.5% | COM | 538034109 |
| — | POLYONE CORP | 216,771 | $6.885B | 0.0% | $31761.63 | $36696.53 | — | COM | 73179P106 |
| THG | HANOVER INS GROUP INC | 84,305 | $6.858B | 0.0% | $81347.49 * | $35.07 | +76.5% | COM | 410867105 |
| DCI | DONALDSON CO INC | 239,242 | $6.857B | 0.0% | $28661.36 * | $29.56 | -15.8% | COM | 257651109 |
| CNK | CINEMARK HOLDINGS INC | 204,477 | $6.836B | 0.0% | $33431.63 * | $23.42 | +25.2% | COM | 17243V102 |
| WY | WEYERHAEUSER CO | 227,937 | $6.834B | 0.0% | $29981.97 * | $19.22 | +6.0% | COM | 962166104 |
| EL | ESTEE LAUDER COMPANIES CL A | 77,345 | $6.811B | 0.0% | $88059.99 * | $58.70 | +27.4% | COM | 518439104 |
| FHN | FIRST HORIZON NATIONAL CORP | 465,882 | $6.764B | 0.0% | $14518.70 * | $7.45 | +39.1% | COM | 320517105 |
| OGS | ONE GAS INC | 134,809 | $6.763B | 0.0% | $50167.27 * | $34.86 | +38.5% | COM | 68235P108 |
| — | LEVEL 3 COMMUNICATIONS INC | 124,406 | $6.762B | 0.0% | $54354.29 | $48719.63 | — | COM | 52729N308 |
| DLX | DELUXE CORP | 123,011 | $6.71B | 0.0% | $54547.97 * | $24.25 | +58.4% | COM | 248019101 |
| — | XILINX INC | 142,121 | $6.676B | 0.0% | $46974.06 | $32939.93 | — | COM | 983919101 |
| — | TUPPERWARE BRANDS CORP | 119,632 | $6.658B | 0.0% | $55654.01 | $72512.49 | — | COM | 899896104 |
| LECO | LINCOLN ELEC HLDGS INC | 128,086 | $6.646B | 0.0% | $51887.01 * | $56.04 | -0.7% | COM | 533900106 |
| — | QUESTAR CORP | 340,361 | $6.631B | 0.0% | $19482.26 | $23850.23 | — | COM | 748356102 |
| WEX | WEX INC | 74,791 | $6.612B | 0.0% | $88406.36 * | $74.65 | +21.5% | COM | 96208T104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 98,090 | $6.575B | 0.0% | $67030.28 * | $40.03 | +63.9% | COM | 571903202 |
| CFR | CULLEN/FROST BANKERS INC | 109,506 | $6.57B | 0.0% | $59996.71 * | $44.27 | +11.2% | COM | 229899109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 274,458 | $6.554B | 0.0% | $23879.79 | $23653.19 | — | COM | 33734H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 150,462 | $6.542B | 0.0% | $43479.42 | $34252.11 | — | COM | 337344105 |
| OSK | OSHKOSH CORP | 167,303 | $6.532B | 0.0% | $39042.93 * | $32.63 | +6.3% | COM | 688239201 |
| CIEN | CIENA CORP | 314,952 | $6.515B | 0.0% | $20685.69 * | $17.64 | +30.2% | COM | 171779309 |
| CMP | COMPASS MINERALS INTERNATION | 86,490 | $6.51B | 0.0% | $75268.82 * | $58.03 | +2.7% | COM | 20451N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,376 | $6.503B | 0.0% | $173988.66 | $173852.40 | — | COM | 78467X109 |
| — | GENERAL GROWTH PPTYS INC NEW | 239,001 | $6.503B | 0.0% | $27209.09 | $21286.07 | — | COM | 370023103 |
| TECH | BIO TECHNE CORP | 71,899 | $6.471B | 0.0% | $90001.25 * | $21.16 | +0.9% | COM | 09073M104 |
| — | VERIFONE SYS INC | 229,842 | $6.441B | 0.0% | $28023.60 | $17069.46 | — | COM | 92342Y109 |
| KLAC | KLA TENCOR CORP | 92,715 | $6.43B | 0.0% | $69352.32 * | $39.38 | +35.5% | COM | 482480100 |
| — | BARD C R INC | 33,828 | $6.408B | 0.0% | $189428.88 | $130990.93 | — | COM | 067383109 |
| LPX | LOUISIANA PAC CORP | 355,239 | $6.398B | 0.0% | $18010.41 * | $18.11 | -4.4% | COM | 546347105 |
| OLN | OLIN CORP | 370,305 | $6.391B | 0.0% | $17258.75 * | $15.68 | -8.8% | COM | 680665205 |
| DGX | QUEST DIAGNOSTICS INC | 88,958 | $6.328B | 0.0% | $71134.69 * | $50.46 | +9.0% | COM | 74834L100 |
| M | MACY S INC | 180,714 | $6.321B | 0.0% | $34977.92 * | $49.69 | -12.8% | COM | 55616P104 |
| — | ITT CORP | 173,914 | $6.316B | 0.0% | $36316.80 | $30071.53 | — | COM | 450911201 |
| MSM | MSC INDL DIRECT INC | 111,831 | $6.293B | 0.0% | $56272.41 * | $79.33 | -23.8% | COM | 553530106 |
| — | ENERGEN CORP | 153,348 | $6.286B | 0.0% | $40991.73 | $53394.80 | — | COM | 29265N108 |
| ACIW | ACI WORLDWIDE INC | 293,301 | $6.277B | 0.0% | $21401.22 * | $17.62 | +30.6% | COM | 004498101 |
| — | WESTERN REFINING INC | 175,711 | $6.259B | 0.0% | $35620.99 | $36195.83 | — | COM | 959319104 |
| IPGP | IPG PHOTONICS CORP | 70,144 | $6.254B | 0.0% | $89159.44 * | $71.63 | +19.7% | COM | 44980X109 |
| ADSK | AUTODESK INC | 102,419 | $6.24B | 0.0% | $60926.20 * | $39.72 | +46.3% | COM | 052769106 |
| WU | WESTERN UN CO | 347,770 | $6.229B | 0.0% | $17911.26 | $18169.40 | — | COM | 959802109 |
| FE | FIRSTENERGY CORP | 196,018 | $6.221B | 0.0% | $31736.88 * | $24.01 | -14.2% | COM | 337932107 |
| RSG | REPUBLIC SERVICES INC | 140,928 | $6.199B | 0.0% | $43987.00 * | $26.82 | +36.6% | COM | 760759100 |
| TXNM | PNM RES INC | 202,599 | $6.193B | 0.0% | $30567.77 * | $22.90 | +25.1% | COM | 69349H107 |
| — | POST PROPERTIES INC | 104,677 | $6.193B | 0.0% | $59162.95 | $58278.33 | — | COM | 737464107 |
| — | LIFEPOINT HEALTH INC | 84,356 | $6.192B | 0.0% | $73403.20 | $49117.50 | — | COM | 53219L109 |
| — | POWERSHARES ETF TRUST | 88,396 | $6.185B | 0.0% | $69969.23 | $60169.28 | — | COM | 73935X799 |
| — | CLARCOR INC | 124,300 | $6.175B | 0.0% | $49678.20 | $52416.62 | — | COM | 179895107 |
| DKS | DICK S SPORTING GOODS INC | 174,637 | $6.174B | 0.0% | $35353.33 * | $37.10 | -14.2% | COM | 253393102 |
| — | RYDEX ETF TRUST | 40,093 | $6.155B | 0.0% | $153518.07 | $141178.60 | — | COM | 78355W841 |
| DTE | DTE ENERGY CO | 76,736 | $6.154B | 0.0% | $80197.04 * | $39.15 | +25.4% | COM | 233331107 |
| — | JANUS CAP GROUP INC | 436,396 | $6.149B | 0.0% | $14090.41 | $10009.82 | — | COM | 47102X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 167,208 | $6.14B | 0.0% | $36720.73 | $38504.42 | — | COM | 921943858 |
| — | INGERSOLL RAND PLC | 111,023 | $6.138B | 0.0% | $55285.84 | $55851.62 | — | COM | G47791101 |
| IYC | ISHARES TR | 42,411 | $6.135B | 0.0% | $144655.87 | $136731.95 | — | COM | 464287580 |
| CMS | CMS ENERGY CORP | 169,631 | $6.12B | 0.0% | $36078.31 * | $19.60 | +34.7% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,714 | $6.101B | 0.0% | $479864.72 * | $7.86 | +55.7% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP | 62,905 | $6.101B | 0.0% | $96987.52 * | $83.48 | +3.2% | COM | 701094104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 229,932 | $6.1B | 0.0% | $26529.58 * | $37.03 | -30.2% | COM | 203668108 |
| VHT | VANGUARD WORLD FDS | 45,858 | $6.094B | 0.0% | $132888.48 | $61753.08 | — | COM | 92204A504 |
| — | SEAGATE TECHNOLOGY | 166,220 | $6.093B | 0.0% | $36656.24 | $45206.29 | — | COM | G7945M107 |
| — | ENDO INTERNATIONAL PLC | 99,335 | $6.081B | 0.0% | $61217.09 | $68407.38 | — | COM | G30401106 |
| — | CONVERGYS CORP | 243,954 | $6.072B | 0.0% | $24889.94 | $18250.08 | — | COM | 212485106 |
| — | CORRECTIONS CORP AMER NEW | 228,532 | $6.054B | 0.0% | $26490.82 | $34484.96 | — | COM | 22025Y407 |
| — | MEAD JOHNSON NUTRITION CO | 76,535 | $6.043B | 0.0% | $78957.34 | $80610.94 | — | COM | 582839106 |
| SKT | TANGER FACTORY OUTLET CENTER | 184,702 | $6.04B | 0.0% | $32701.32 | $36617.63 | — | COM | 875465106 |
| CGNX | COGNEX CORP | 178,853 | $6.04B | 0.0% | $33770.75 * | $16.84 | -2.3% | COM | 192422103 |
| — | ESTERLINE TECHNOLOGIES CORP | 74,463 | $6.032B | 0.0% | $81006.67 | $72846.05 | — | COM | 297425100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,551 | $6.016B | 0.0% | $25869.59 | $25674.24 | — | COM | 18383M415 |
| MOH | MOLINA HEALTHCARE INC | 99,723 | $5.997B | 0.0% | $60136.58 * | $65.15 | -3.3% | COM | 60855R100 |
| — | GENESEE & WYO INC | 111,205 | $5.97B | 0.0% | $53684.64 | $82523.94 | — | COM | 371559105 |
| CATY | CATHAY GENERAL BANCORP | 190,084 | $5.955B | 0.0% | $31328.25 * | $14.36 | +62.9% | COM | 149150104 |
| — | CITRIX SYS INC | 78,435 | $5.933B | 0.0% | $75642.25 | $62260.85 | — | COM | 177376100 |
| A | AGILENT TECHNOLOGIES INC | 141,590 | $5.921B | 0.0% | $41817.92 * | $28.57 | +24.9% | COM | 00846U101 |
| — | CATALENT INC | 236,162 | $5.911B | 0.0% | $25029.43 | $5783.35 | — | COM | 148806102 |
| TKR | TIMKEN CO | 206,036 | $5.891B | 0.0% | $28592.09 * | $38.32 | -21.4% | COM | 887389104 |
| EXP | EAGLE MATERIALS INC | 97,464 | $5.89B | 0.0% | $60432.57 * | $65.18 | -2.7% | COM | 26969P108 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 283,901 | $5.88B | 0.0% | $20711.45 | $14191.42 | — | COM | 303726103 |
| — | RYDEX ETF TRUST | 47,135 | $5.878B | 0.0% | $124705.63 | $103785.17 | — | COM | 78355W601 |
| — | WHOLE FOODS MARKET INC | 175,254 | $5.871B | 0.0% | $33499.95 | $50221.03 | — | COM | 966837106 |
| — | TECH DATA CORP | 88,267 | $5.86B | 0.0% | $66389.48 | $49163.41 | — | COM | 878237106 |
| — | NOBLE ENERGY INC | 177,584 | $5.847B | 0.0% | $32925.26 | $57153.51 | — | COM | 655044105 |
| — | AKORN INC | 156,660 | $5.845B | 0.0% | $37310.10 | $36335.04 | — | COM | 009728106 |
| SDY | SPDR SERIES TRUST | 79,174 | $5.824B | 0.0% | $73559.50 | $67191.21 | — | COM | 78464A763 |
| IVZ | INVESCO LTD | 173,617 | $5.812B | 0.0% | $33475.98 * | $19.36 | +6.8% | COM | G491BT108 |
| WSO | WATSCO INC | 49,548 | $5.804B | 0.0% | $117138.94 * | $84.92 | +45.2% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,790 | $5.789B | 0.0% | $254014.92 | $231538.31 | — | COM | 78467Y107 |
| BKH | BLACK HILLS CORP | 124,533 | $5.782B | 0.0% | $46429.46 * | $30.47 | -0.1% | COM | 092113109 |
| PRI | PRIMERICA INC | 122,266 | $5.774B | 0.0% | $47224.90 * | $35.37 | +38.2% | COM | 74164M108 |
| — | CORELOGIC INC | 170,480 | $5.772B | 0.0% | $33857.34 | $23170.00 | — | COM | 21871D103 |
| IBB | ISHARES TR | 17,023 | $5.759B | 0.0% | $338307.00 | $244972.03 | — | COM | 464287556 |
| RF | REGIONS FINANCIAL CORP | 597,370 | $5.735B | 0.0% | $9600.42 * | $5.88 | +13.6% | COM | 7591EP100 |
| APH | AMPHENOL CORP CL A | 109,767 | $5.733B | 0.0% | $52228.81 * | $10.17 | +19.4% | COM | 032095101 |
| LIVN | LIVANOVA PLC | 96,518 | $5.731B | 0.0% | $59377.53 * | $60.69 | 0.0% | COM | G5509L101 |
| — | RACKSPACE HOSTING INC | 226,344 | $5.731B | 0.0% | $25319.87 | $38810.17 | — | COM | 750086100 |
| — | CST BRANDS INC | 146,367 | $5.729B | 0.0% | $39141.34 | $31976.51 | — | COM | 12646R105 |
| ESS | ESSEX PPTY TR INC | 23,873 | $5.715B | 0.0% | $239391.78 * | $110.56 | +48.9% | COM | 297178105 |
| WAFD | WASHINGTON FED INC | 239,723 | $5.712B | 0.0% | $23827.50 * | $13.66 | +33.4% | COM | 938824109 |
| VRSK | VERISK ANALYTICS INC | 74,036 | $5.692B | 0.0% | $76881.52 * | $68.19 | +6.5% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 51,405 | $5.688B | 0.0% | $110650.71 | $112550.50 | — | COM | 922908751 |
| — | GULFPORT ENERGY CORP | 231,260 | $5.682B | 0.0% | $24569.75 | $55935.39 | — | COM | 402635304 |
| FULT | FULTON FINANCIAL CORP | 436,615 | $5.681B | 0.0% | $13011.46 * | $7.46 | +22.6% | COM | 360271100 |
| BIO | BIO RAD LABORATORIES A | 40,851 | $5.665B | 0.0% | $138674.70 * | $117.50 | +18.0% | COM | 090572207 |
| — | VEREIT INC | 715,189 | $5.664B | 0.0% | $7919.58 | $7.72 | — | COM | 92339V100 |
| SMG | SCOTTS MIRACLE GRO CO | 87,795 | $5.663B | 0.0% | $64502.53 * | $35.06 | +35.7% | COM | 810186106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 368,062 | $5.661B | 0.0% | $15380.56 * | $13.50 | +6.2% | COM | 01988P108 |
| ACH | OWENS & MINOR INC NEW | 157,180 | $5.655B | 0.0% | $35977.86 * | $27.18 | +16.6% | COM | 690732102 |
| — | XEROX CORP | 531,657 | $5.651B | 0.0% | $10629.03 | $10177.33 | — | COM | 984121103 |
| VLY | VALLEY NATIONAL BANCORP | 570,970 | $5.624B | 0.0% | $9849.90 * | $9.52 | +9.1% | COM | 919794107 |
| — | RED HAT INC | 67,778 | $5.613B | 0.0% | $82814.48 | $49926.46 | — | COM | 756577102 |
| — | NATIONAL INSTRUMENTS CORP | 194,980 | $5.594B | 0.0% | $28690.12 | $28192.26 | — | COM | 636518102 |
| EMN | EASTMAN CHEM CO | 82,149 | $5.546B | 0.0% | $67511.47 * | $49.88 | +0.9% | COM | 277432100 |
| EAT | BRINKER INTERNATIONAL INC | 115,423 | $5.534B | 0.0% | $47945.38 * | $32.31 | +24.8% | COM | 109641100 |
| MZTI | LANCASTER COLONY CORP | 47,813 | $5.52B | 0.0% | $115449.77 * | $80.13 | +36.7% | COM | 513847103 |
| KEX | KIRBY CORP | 104,695 | $5.509B | 0.0% | $52619.51 * | $77.04 | -19.7% | COM | 497266106 |
| MAT | MATTEL INC | 202,170 | $5.493B | 0.0% | $27170.20 * | $40.23 | -38.8% | COM | 577081102 |
| ASB | ASSOCIATED BANC CORP | 291,747 | $5.47B | 0.0% | $18749.12 * | $10.07 | +36.3% | COM | 045487105 |
| NWL | NEWELL RUBBERMAID INC | 123,918 | $5.462B | 0.0% | $44077.54 * | $17.37 | +67.5% | COM | 651229106 |
| HSIC | HENRY SCHEIN INC | 34,438 | $5.447B | 0.0% | $158168.30 * | $37.17 | +60.0% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 37,074 | $5.445B | 0.0% | $146868.43 * | $139.13 | +11.5% | COM | 963320106 |
| — | WADDELL & REED FINL INC | 189,934 | $5.443B | 0.0% | $28657.32 | $36769.40 | — | COM | 930059100 |
| HEDJ | WISDOMTREE TR | 101,067 | $5.439B | 0.0% | $53815.79 | $61978.44 | — | COM | 97717X701 |
| — | TWENTY FIRST CENTURY FOX B | 199,701 | $5.437B | 0.0% | $27225.70 | $10872.70 | — | COM | 90130A200 |
| — | VISTA OUTDOOR INC | 122,076 | $5.433B | 0.0% | $44505.06 | $42820.00 | — | COM | 928377100 |
| — | OFFICE DEPOT INC | 962,287 | $5.427B | 0.0% | $5639.69 | $4660.74 | — | COM | 676220106 |
| TAP | MOLSON COORS BREWING CO | 57,749 | $5.424B | 0.0% | $93923.70 * | $38.54 | +82.3% | COM | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 63,288 | $5.411B | 0.0% | $85498.04 * | $10.18 | +49.3% | COM | 892356106 |
| — | LAM RESEARCH CORP | 68,010 | $5.401B | 0.0% | $79414.79 | $51454.28 | — | COM | 512807108 |
| BOH | BANK OF HAWAII CORP | 85,798 | $5.397B | 0.0% | $62903.56 * | $31.80 | +43.0% | COM | 062540109 |
| RYN | RAYONIER INC | 242,796 | $5.39B | 0.0% | $22199.71 | $54966.55 | — | COM | 754907103 |
| — | CREE INC | 201,990 | $5.388B | 0.0% | $26674.59 | $63698.41 | — | COM | 225447101 |
| WLY | WILEY (JOHN) + SONS CLASS A | 119,374 | $5.375B | 0.0% | $45026.56 * | $29.86 | +21.9% | COM | 968223206 |
| MSI | MOTOROLA SOLUTIONS INC | 78,396 | $5.366B | 0.0% | $68447.37 * | $47.77 | +24.3% | COM | 620076307 |
| SLM | SLM CORP | 822,955 | $5.366B | 0.0% | $6520.41 * | $8.63 | -21.4% | COM | 78442P106 |
| — | COLUMBIA PPTY TR INC | 228,414 | $5.362B | 0.0% | $23474.92 | $15491.45 | — | COM | 198287203 |
| DAN | DANA HLDG CORP | 388,243 | $5.358B | 0.0% | $13800.64 * | $16.63 | -23.0% | COM | 235825205 |
| RGLD | ROYAL GOLD INC | 146,791 | $5.354B | 0.0% | $36473.63 * | $53.99 | -22.6% | COM | 780287108 |
| UE | URBAN EDGE PROPERTIES | 227,623 | $5.338B | 0.0% | $23451.06 | $22973.13 | — | COM | 91704F104 |
| VMC | VULCAN MATERIALS CO | 56,158 | $5.334B | 0.0% | $94982.02 * | $49.26 | +80.5% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 347,037 | $5.323B | 0.0% | $15338.42 * | $10.87 | +1.5% | COM | 44107P104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 114,627 | $5.285B | 0.0% | $46106.07 * | $31.35 | +26.2% | COM | 163072101 |
| WKC | WORLD FUEL SERVICES CORP | 137,266 | $5.279B | 0.0% | $38458.18 * | $40.01 | +2.3% | COM | 981475106 |
| — | MARATHON OIL CORP | 419,023 | $5.276B | 0.0% | $12591.19 | $26280.24 | — | COM | 565849106 |
| — | HILL ROM HLDGS INC | 109,325 | $5.254B | 0.0% | $48058.54 | $33680.00 | — | COM | 431475102 |
| FHI | FEDERATED INVESTORS INC CL B | 182,904 | $5.24B | 0.0% | $28648.91 * | $14.72 | +27.9% | COM | 314211103 |
| — | BANCORPSOUTH INC | 217,430 | $5.216B | 0.0% | $23989.33 | $17615.00 | — | COM | 059692103 |
| VRE | MACK CALI REALTY CORP | 222,557 | $5.196B | 0.0% | $23346.83 | $22688.78 | — | COM | 554489104 |
| — | POWERSHARES ACTIVE MNG ETF T | 209,030 | $5.159B | 0.0% | $24680.67 | $22009.77 | — | COM | 73935B805 |
| THO | THOR INDS INC | 91,348 | $5.13B | 0.0% | $56158.86 * | $32.58 | +39.6% | COM | 885160101 |
| LNC | LINCOLN NATIONAL CORP | 102,038 | $5.129B | 0.0% | $50265.59 * | $22.97 | +55.5% | COM | 534187109 |
| — | CEB INC | 83,049 | $5.098B | 0.0% | $61385.45 | $87060.00 | — | COM | 125134106 |
| — | EQUITY ONE | 187,101 | $5.081B | 0.0% | $27156.46 | $22601.03 | — | COM | 294752100 |
| AEE | AMEREN CORP | 117,125 | $5.063B | 0.0% | $43227.32 * | $23.48 | +36.7% | COM | 023608102 |
| RRX | REGAL BELOIT CORP | 86,498 | $5.062B | 0.0% | $58521.58 * | $69.87 | -12.3% | COM | 758750103 |
| BIGGQ | BIG LOTS INC | 130,977 | $5.049B | 0.0% | $38548.75 * | $28.93 | +18.4% | COM | 089302103 |
| KEY | KEYCORP | 381,617 | $5.034B | 0.0% | $13191.24 * | $6.86 | +26.5% | COM | 493267108 |
| GWW | GRAINGER W W INC | 24,842 | $5.033B | 0.0% | $202600.43 * | $202.47 | -13.6% | COM | 384802104 |
| — | CARE CAP PPTYS INC | 164,576 | $5.032B | 0.0% | $30575.54 | $32.93 | — | COM | 141624106 |
| BDC | BELDEN INC | 104,814 | $4.998B | 0.0% | $47684.47 * | $63.85 | -16.6% | COM | 077454106 |
| — | TYCO INTERNATIONAL PLC | 156,322 | $4.986B | 0.0% | $31895.70 | $43448.50 | — | COM | G91442106 |
| CINF | CINCINNATI FINANCIAL CORP | 84,122 | $4.977B | 0.0% | $59164.07 * | $33.36 | +34.3% | COM | 172062101 |
| GT | GOODYEAR TIRE & RUBR CO | 152,286 | $4.975B | 0.0% | $32668.79 * | $19.85 | +65.2% | COM | 382550101 |
| — | DIEBOLD INC | 165,082 | $4.966B | 0.0% | $30082.02 | $33397.88 | — | COM | 253651103 |
| CBT | CABOT CORP | 121,361 | $4.961B | 0.0% | $40878.04 * | $28.65 | +7.9% | COM | 127055101 |
| — | STARWOOD HOTELS + RESORTS | 71,244 | $4.936B | 0.0% | $69283.03 | $65517.92 | — | COM | 85590A401 |
| UNFI | UNITED NAT FOODS INC | 125,021 | $4.921B | 0.0% | $39361.39 * | $52.44 | -10.7% | COM | 911163103 |
| EFX | EQUIFAX INC | 44,061 | $4.907B | 0.0% | $111368.33 * | $55.73 | +76.1% | COM | 294429105 |
| LSTR | LANDSTAR SYSTEM INC | 83,240 | $4.882B | 0.0% | $58649.69 | $51821.53 | — | COM | 515098101 |
| SAIC | SCIENCE APPLICATIONS INTE | 106,175 | $4.86B | 0.0% | $45773.49 * | $36.62 | +24.6% | COM | 808625107 |
| SLAB | SILICON LABORATORIES INC | 100,028 | $4.856B | 0.0% | $48546.41 * | $42.86 | +15.4% | COM | 826919102 |
| HWC | HANCOCK HOLDING CO | 192,827 | $4.853B | 0.0% | $25167.64 * | $28.58 | -4.5% | COM | 410120109 |
| MCY | MERCURY GENERAL CORP | 104,185 | $4.851B | 0.0% | $46561.41 * | $47.49 | +6.7% | COM | 589400100 |
| AME | AMETEK INC | 90,400 | $4.845B | 0.0% | $53595.13 * | $39.55 | +29.5% | COM | 031100100 |
| — | AGL RES INC | 75,221 | $4.799B | 0.0% | $63798.67 | $42860.00 | — | COM | 001204106 |
| SAM | BOSTON BEER COMPANY INC A | 23,713 | $4.788B | 0.0% | $201914.56 * | $254.08 | -13.7% | COM | 100557107 |
| BBY | BEST BUY CO INC | 157,106 | $4.783B | 0.0% | $30444.41 * | $21.16 | +8.1% | COM | 086516101 |
| TIP | ISHARES TR | 43,470 | $4.768B | 0.0% | $109684.84 | $112738.55 | — | COM | 464287176 |
| VMI | VALMONT INDS INC | 44,939 | $4.764B | 0.0% | $106010.37 * | $146.14 | -25.8% | COM | 920253101 |
| KBR | KBR INC | 281,395 | $4.761B | 0.0% | $16919.28 * | $26.24 | -39.5% | COM | 48242W106 |
| — | NABORS INDUSTRIES LTD | 558,951 | $4.756B | 0.0% | $8508.80 | $14121.93 | — | COM | G6359F103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 68,219 | $4.755B | 0.0% | $69701.99 * | $60.95 | +20.2% | COM | 23918K108 |
| — | XL GROUP PLC | 121,226 | $4.75B | 0.0% | $39183.01 | $31453.01 | — | COM | G98290102 |
| — | LINEAR TECHNOLOGY CORP | 111,749 | $4.746B | 0.0% | $42470.18 | $38593.07 | — | COM | 535678106 |
| TDS | TELEPHONE & DATA SYS INC | 182,989 | $4.738B | 0.0% | $25892.27 * | $23.31 | +17.1% | COM | 879433829 |
| TPH | TRI POINTE GROUP INC | 373,111 | $4.727B | 0.0% | $12669.15 * | $14.52 | -7.8% | COM | 87265H109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 41,568 | $4.698B | 0.0% | $113019.63 | $76465.73 | — | COM | 33733E203 |
| — | CAMERON INTERNATIONAL CORP | 74,325 | $4.698B | 0.0% | $63208.88 | $60914.11 | — | COM | 13342B105 |
| ROL | ROLLINS INC | 181,224 | $4.693B | 0.0% | $25896.13 * | $6.98 | +49.8% | COM | 775711104 |
| — | TCF FINANCIAL CORP | 331,210 | $4.677B | 0.0% | $14120.95 | $14238.49 | — | COM | 872275102 |
| — | STERICYCLE INC | 38,694 | $4.666B | 0.0% | $120587.17 | $111767.46 | — | COM | 858912108 |
| — | DREAMWORKS ANIMATION SKG A | 180,926 | $4.662B | 0.0% | $25767.44 | $25801.63 | — | COM | 26153C103 |
| ETR | ENTERGY CORP | 68,067 | $4.654B | 0.0% | $68373.81 * | $20.78 | +8.7% | COM | 29364G103 |
| BWA | BORGWARNER INC | 107,380 | $4.642B | 0.0% | $43229.65 * | $38.00 | -15.5% | COM | 099724106 |
| WEN | WENDY S CO/THE | 430,764 | $4.64B | 0.0% | $10771.56 * | $6.00 | +64.3% | COM | 95058W100 |
| MHK | MOHAWK INDS INC | 24,493 | $4.639B | 0.0% | $189401.05 * | $114.23 | +68.0% | COM | 608190104 |
| MUSA | MURPHY USA INC | 76,251 | $4.631B | 0.0% | $60733.63 * | $38.62 | +50.5% | COM | 626755102 |
| ENR | ENERGIZER HLDGS INC NEW | 135,291 | $4.608B | 0.0% | $34059.92 * | $28.77 | -4.3% | COM | 29272W109 |
| — | WESTROCK CO | 100,831 | $4.6B | 0.0% | $45620.89 | $51.44 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,285 | $4.581B | 0.0% | $119655.22 * | $63.00 | +43.4% | COM | 459506101 |
| AMD | ADVANCED MICRO DEVICES | 1,595,624 | $4.58B | 0.0% | $2870.35 * | $3.47 | -35.6% | COM | 007903107 |
| — | MENTOR GRAPHICS CORP | 248,618 | $4.579B | 0.0% | $18417.81 | $19742.55 | — | COM | 587200106 |
| XLY | SELECT SECTOR SPDR TR | 58,488 | $4.572B | 0.0% | $78169.88 | $72167.42 | — | COM | 81369Y407 |
| — | KEURIG GREEN MOUNTAIN INC | 50,759 | $4.568B | 0.0% | $89993.89 | $106541.30 | — | COM | 49271M100 |
| ANF | ABERCROMBIE & FITCH CO | 168,690 | $4.555B | 0.0% | $27002.19 * | $26.14 | -27.4% | COM | 002896207 |
| — | LABORATORY CORP AMER HLDGS | 36,828 | $4.553B | 0.0% | $123628.76 | $104635.19 | — | COM | 50540R409 |
| — | SUPERIOR ENERGY SERVICES INC | 337,069 | $4.54B | 0.0% | $13469.05 | $25413.78 | — | COM | 868157108 |
| — | COMMUNICATIONS SALES + LE | 242,783 | $4.537B | 0.0% | $18687.47 | $24720.00 | — | COM | 20341J104 |
| MOS | MOSAIC CO NEW | 163,987 | $4.524B | 0.0% | $27587.55 * | $43.29 | -39.6% | COM | 61945C103 |
| — | DOMTAR CORP | 122,089 | $4.511B | 0.0% | $36948.46 | $54767.12 | — | COM | 257559203 |
| — | CABELA S INC | 96,462 | $4.508B | 0.0% | $46733.43 | $62251.91 | — | COM | 126804301 |
| BOND | PIMCO ETF TR | 43,170 | $4.5B | 0.0% | $104239.05 | $81764.67 | — | COM | 72201R775 |
| — | ROCKWELL COLLINS INC | 48,708 | $4.495B | 0.0% | $92284.63 | $69610.80 | — | COM | 774341101 |
| — | SUPERVALU INC | 661,110 | $4.483B | 0.0% | $6781.02 | $5384.82 | — | COM | 868536103 |
| WT | WISDOMTREE INVESTMENTS INC | 285,855 | $4.482B | 0.0% | $15679.28 * | $18.95 | -3.1% | COM | 97717P104 |
| — | KATE SPADE & CO | 251,298 | $4.465B | 0.0% | $17767.75 | $36451.32 | — | COM | 485865109 |
| — | HANESBRANDS INC | 151,090 | $4.446B | 0.0% | $29426.17 | $51544.35 | — | COM | 410345102 |
| ITOT | ISHARES TR | 47,675 | $4.427B | 0.0% | $92857.89 | $90266.15 | — | COM | 464287150 |
| HOG | HARLEY DAVIDSON INC | 97,509 | $4.425B | 0.0% | $45380.43 * | $56.85 | -13.4% | COM | 412822108 |
| — | HESS CORP | 91,106 | $4.417B | 0.0% | $48481.99 | $66712.73 | — | COM | 42809H107 |
| — | DRIL QUIP INC | 74,484 | $4.411B | 0.0% | $59220.77 | $90117.59 | — | COM | 262037104 |
| TXT | TEXTRON INC | 104,797 | $4.403B | 0.0% | $42014.56 * | $26.99 | +50.9% | COM | 883203101 |
| — | AIRGAS INC | 31,810 | $4.401B | 0.0% | $138352.72 | $103582.22 | — | COM | 009363102 |
| MAC | MACERICH CO | 54,509 | $4.398B | 0.0% | $80683.92 | $62488.06 | — | COM | 554382101 |
| KMPR | KEMPER CORP | 117,107 | $4.362B | 0.0% | $37247.99 * | $33.62 | +14.1% | COM | 488401100 |
| IDCC | INTERDIGITAL INC | 88,855 | $4.358B | 0.0% | $49046.20 * | $45.15 | +12.4% | COM | 45867G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,034 | $4.348B | 0.0% | $79005.71 | $62193.26 | — | COM | 92206C409 |
| PTEN | PATTERSON UTI ENERGY INC | 286,788 | $4.325B | 0.0% | $15080.83 * | $21.68 | -29.0% | COM | 703481101 |
| RWR | SPDR SERIES TRUST | 47,158 | $4.32B | 0.0% | $91606.94 | $91696.23 | — | COM | 78464A607 |
| HRB | BLOCK H & R INC | 129,654 | $4.318B | 0.0% | $33304.02 * | $18.40 | +31.4% | COM | 093671105 |
| AAP | ADVANCE AUTO PARTS INC | 28,660 | $4.312B | 0.0% | $150453.59 * | $79.98 | +90.1% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,824 | $4.306B | 0.0% | $52625.15 * | $45.70 | +34.4% | COM | 00971T101 |
| FCX | FREEPORT MCMORAN INC | 635,838 | $4.305B | 0.0% | $6770.59 * | $22.64 | -61.9% | COM | 35671D857 |
| UHS | UNIVERSAL HEALTH SERVICES B | 36,021 | $4.304B | 0.0% | $119485.86 * | $66.70 | +75.6% | COM | 913903100 |
| MAS | MASCO CORP | 151,968 | $4.3B | 0.0% | $28295.43 * | $16.13 | +51.9% | COM | 574599106 |
| — | TIME INC | 274,182 | $4.297B | 0.0% | $15672.07 | $24190.45 | — | COM | 887228104 |
| — | MEREDITH CORP | 99,345 | $4.296B | 0.0% | $43243.24 | $46817.75 | — | COM | 589433101 |
| XHR | XENIA HOTELS & RESORTS INC | 279,918 | $4.291B | 0.0% | $15329.49 | $22394.03 | — | COM | 984017103 |
| OIS | OIL STATES INTERNATIONAL INC | 156,963 | $4.277B | 0.0% | $27248.46 * | $48.13 | -38.2% | COM | 678026105 |
| MLKN | HERMAN MILLER INC | 148,918 | $4.274B | 0.0% | $28700.36 * | $19.67 | +21.9% | COM | 600544100 |
| TRIP | TRIPADVISOR INC | 50,076 | $4.268B | 0.0% | $85230.45 * | $56.06 | +28.0% | COM | 896945201 |
| NYT | NEW YORK TIMES CO | 317,757 | $4.264B | 0.0% | $13419.06 * | $8.85 | +37.4% | COM | 650111107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,549 | $4.26B | 0.0% | $46532.46 * | $14.78 | +30.2% | COM | 595017104 |
| FPX | FIRST TR US IPO INDEX FD | 83,214 | $4.254B | 0.0% | $51121.21 | $41600.73 | — | COM | 336920103 |
| XLU | SELECT SECTOR SPDR TR | 98,248 | $4.252B | 0.0% | $43278.23 | $43014.84 | — | COM | 81369Y886 |
| TLT | ISHARES TR | 35,144 | $4.237B | 0.0% | $120561.12 | $14989.60 | — | COM | 464287432 |
| CLH | CLEAN HARBORS INC | 101,715 | $4.236B | 0.0% | $41645.77 * | $55.86 | -22.2% | COM | 184496107 |
| KMX | CARMAX INC | 78,471 | $4.235B | 0.0% | $53968.98 * | $45.47 | +25.5% | COM | 143130102 |
| — | ASCENA RETAIL GROUP INC | 428,599 | $4.222B | 0.0% | $9850.70 | $13424.16 | — | COM | 04351G101 |
| GVA | GRANITE CONSTR INC | 98,148 | $4.212B | 0.0% | $42914.78 * | $29.87 | +25.6% | COM | 387328107 |
| CVLT | COMMVAULT SYSTEMS INC | 106,903 | $4.207B | 0.0% | $39353.43 * | $73.63 | -46.9% | COM | 204166102 |
| — | INTERSIL CORP | 329,553 | $4.205B | 0.0% | $12759.71 | $8297.31 | — | COM | 46069S109 |
| DHI | D R HORTON INC | 131,273 | $4.204B | 0.0% | $32024.86 * | $20.84 | +33.7% | COM | 23331A109 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 8,655 | $4.197B | 0.0% | $484922.01 * | $380.42 | +29.2% | COM | 384637104 |
| IWR | ISHARES TR | 26,189 | $4.195B | 0.0% | $160181.76 | $153285.62 | — | COM | 464287499 |
| — | QEP RES INC | 312,835 | $4.192B | 0.0% | $13400.04 | $703.49 | — | COM | 74733V100 |
| SLGN | SILGAN HOLDINGS INC | 77,966 | $4.188B | 0.0% | $53715.72 * | $23.90 | +10.5% | COM | 827048109 |
| — | POLYCOM INC | 331,011 | $4.167B | 0.0% | $12588.71 | $10987.31 | — | COM | 73172K104 |
| TSLA | TESLA MOTORS INC | 17,347 | $4.165B | 0.0% | $240099.15 * | $12.02 | +24.5% | COM | 88160R101 |
| PNR | PENTAIR PLC | 83,964 | $4.158B | 0.0% | $49521.22 * | $41.41 | -25.4% | COM | G7S00T104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,108 | $4.146B | 0.0% | $49886.89 | $53060.61 | — | COM | 922042874 |
| — | PLANTRONICS INC | 87,012 | $4.126B | 0.0% | $47418.75 | $44076.07 | — | COM | 727493108 |
| — | JUNIPER NETWORKS INC | 149,486 | $4.126B | 0.0% | $27601.25 | $19445.64 | — | COM | 48203R104 |
| — | SL GREEN REALTY CORP | 36,460 | $4.119B | 0.0% | $112973.12 | $89036.27 | — | COM | 78440X101 |
| BIDU | BAIDU INC | 21,783 | $4.117B | 0.0% | $189000.60 | $96815.64 | — | COM | 056752108 |
| — | MFA FINL INC | 621,260 | $4.101B | 0.0% | $6601.10 | $7837.68 | — | COM | 55272X102 |
| — | ROWAN COMPANIES PLC | 241,898 | $4.1B | 0.0% | $16949.29 | $26843.57 | — | COM | G7665A101 |
| NEM | NEWMONT MINING CORP | 227,834 | $4.098B | 0.0% | $17986.78 * | $23.74 | -39.3% | COM | 651639106 |
| ALEX | ALEXANDER + BALDWIN INC | 115,993 | $4.096B | 0.0% | $35312.48 | $38833.80 | — | COM | 014491104 |
| CMA | COMERICA INC | 97,653 | $4.085B | 0.0% | $41831.79 * | $26.77 | +10.2% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 100,050 | $4.084B | 0.0% | $40819.59 * | $41.63 | -15.1% | COM | 125269100 |
| — | KLX INC | 132,099 | $4.068B | 0.0% | $30795.09 | $41895.79 | — | COM | 482539103 |
| HRL | HORMEL FOODS CORP | 51,397 | $4.064B | 0.0% | $79070.76 * | $15.95 | +74.7% | COM | 440452100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 337,153 | $4.063B | 0.0% | $12050.91 * | $10.81 | -14.0% | COM | 928298108 |
| — | ACXIOM CORP | 193,897 | $4.056B | 0.0% | $20918.32 | $22824.03 | — | COM | 005125109 |
| — | HSN INC | 80,047 | $4.055B | 0.0% | $50657.74 | $53949.43 | — | COM | 404303109 |
| — | HARMAN INTERNATIONAL | 42,962 | $4.048B | 0.0% | $94222.80 | $80240.88 | — | COM | 413086109 |
| DRI | DARDEN RESTAURANTS INC | 63,459 | $4.038B | 0.0% | $63631.64 * | $31.73 | +37.3% | COM | 237194105 |
| IJK | ISHARES TR | 25,030 | $4.03B | 0.0% | $161006.79 | $161017.05 | — | COM | 464287606 |
| GRMN | GARMIN LTD | 108,386 | $4.028B | 0.0% | $37163.47 * | $27.39 | -0.4% | COM | H2906T109 |
| — | J.C. PENNEY CO INC | 604,274 | $4.025B | 0.0% | $6660.89 | $163.81 | — | COM | 708160106 |
| — | RYDEX ETF TRUST | 49,712 | $4.019B | 0.0% | $80845.67 | $72676.48 | — | COM | 78355W809 |
| CDP | CORPORATE OFFICE PROPERTIES | 183,137 | $3.998B | 0.0% | $21830.65 | $25618.06 | — | COM | 22002T108 |
| SNA | SNAP ON INC | 23,242 | $3.985B | 0.0% | $171456.85 * | $77.15 | +69.7% | COM | 833034101 |
| HNI | HNI CORP | 110,286 | $3.977B | 0.0% | $36060.79 * | $36.51 | +16.0% | COM | 404251100 |
| IJT | ISHARES TR | 31,987 | $3.976B | 0.0% | $124300.50 | $74552.24 | — | COM | 464287887 |
| — | DEAN FOODS CO | 231,846 | $3.976B | 0.0% | $17149.31 | $18889.88 | — | COM | 242370203 |
| — | ITC HLDGS CORP | 101,155 | $3.971B | 0.0% | $39256.59 | $45906.54 | — | COM | 465685105 |
| — | COLUMBIA PIPELINE GROUP | 198,512 | $3.97B | 0.0% | $19998.79 | $3439.03 | — | COM | 198280109 |
| MTX | MINERALS TECHNOLOGIES INC | 86,441 | $3.964B | 0.0% | $45857.87 * | $39.81 | +35.2% | COM | 603158106 |
| CMC | COMMERCIAL METALS CO | 289,148 | $3.959B | 0.0% | $13691.95 * | $11.35 | +6.5% | COM | 201723103 |
| — | HALYARD HEALTH INC | 117,911 | $3.94B | 0.0% | $33415.03 | $44575.17 | — | COM | 40650V100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 115,448 | $3.937B | 0.0% | $34101.93 | $29339.32 | — | COM | 33734X101 |
| MKC | MCCORMICK & CO INC | 45,961 | $3.933B | 0.0% | $85572.55 * | $28.32 | +22.9% | COM | 579780206 |
| TEX | TEREX CORP | 211,902 | $3.916B | 0.0% | $18480.24 * | $30.61 | -35.4% | COM | 880779103 |
| — | ENERGY TRANSFER PRTNRS L P | 116,110 | $3.915B | 0.0% | $33718.03 | $52735.02 | — | COM | 29273R109 |
| KIM | KIMCO REALTY CORP | 147,747 | $3.909B | 0.0% | $26457.39 * | $12.77 | +24.3% | COM | 49446R109 |
| — | LEXMARK INTERNATIONAL INC A | 120,408 | $3.907B | 0.0% | $32448.01 | $33737.93 | — | COM | 529771107 |
| HBAN | HUNTINGTON BANCSHARES INC | 352,250 | $3.896B | 0.0% | $11060.33 * | $4.72 | +56.4% | COM | 446150104 |
| — | BED BATH & BEYOND INC | 80,609 | $3.889B | 0.0% | $48245.23 | $70265.86 | — | COM | 075896100 |
| DECK | DECKERS OUTDOOR CORP | 82,305 | $3.885B | 0.0% | $47202.48 * | $9.77 | -9.4% | COM | 243537107 |
| — | TRIUMPH GROUP INC | 97,483 | $3.875B | 0.0% | $39750.52 | $79150.00 | — | COM | 896818101 |
| TRMK | TRUSTMARK CORP | 168,211 | $3.875B | 0.0% | $23036.54 * | $16.44 | +7.9% | COM | 898402102 |
| — | SUNEDISON INC | 761,256 | $3.875B | 0.0% | $5090.27 | $9248.11 | — | COM | 86732Y109 |
| — | INTERPUBLIC GROUP COS INC | 166,303 | $3.871B | 0.0% | $23276.79 * | $9.49 | +62.0% | COM | 460690100 |
| — | SCANA CORP | 63,828 | $3.861B | 0.0% | $60490.69 | $49905.86 | — | COM | 80589M102 |
| — | SOTHEBY S | 149,557 | $3.853B | 0.0% | $25762.75 | $37973.81 | — | COM | 835898107 |
| EQT | EQT CORP | 73,805 | $3.848B | 0.0% | $52137.39 * | $39.11 | -21.1% | COM | 26884L109 |
| — | SPIRIT REALTY CAPITAL INC | 383,964 | $3.846B | 0.0% | $10016.56 | $4393.73 | — | COM | 84860W102 |
| AES | AES CORP | 400,476 | $3.832B | 0.0% | $9568.61 * | $8.36 | -17.8% | COM | 00130H105 |
| BABA | ALIBABA GROUP HLDG LTD | 47,101 | $3.828B | 0.0% | $81272.16 | $101106.52 | — | COM | 01609W102 |
| — | TOTAL SYS SVCS INC | 76,746 | $3.821B | 0.0% | $49787.61 | $28322.44 | — | COM | 891906109 |
| — | WP GLIMCHER IN | 359,311 | $3.813B | 0.0% | $10611.98 | $16629.99 | — | COM | 92939N102 |
| WAT | WATERS CORP | 28,325 | $3.812B | 0.0% | $134580.76 * | $96.55 | +33.1% | COM | 941848103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,003 | $3.806B | 0.0% | $74623.06 | $56379.53 | — | COM | 33733E302 |
| BALL | BALL CORP | 52,239 | $3.799B | 0.0% | $72723.44 * | $21.36 | +44.0% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 38,165 | $3.789B | 0.0% | $99279.44 * | $22.93 | +51.9% | COM | 115637209 |
| CBRE | CBRE GROUP INC | 109,138 | $3.774B | 0.0% | $34580.07 * | $25.15 | +40.2% | COM | 12504L109 |
| — | CHICO S FAS INC | 352,721 | $3.764B | 0.0% | $10671.32 | $17006.49 | — | COM | 168615102 |
| NTAP | NETAPP INC | 141,038 | $3.743B | 0.0% | $26538.95 * | $26.94 | -10.5% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 44,389 | $3.74B | 0.0% | $84255.11 * | $64.31 | +18.3% | COM | N6596X109 |
| CABO | CABLE ONE INC | 8,587 | $3.723B | 0.0% | $433562.36 * | $366.69 | +6.9% | COM | 12685J105 |
| CRS | CARPENTER TECHNOLOGY | 122,951 | $3.722B | 0.0% | $30272.22 * | $37.79 | -27.0% | COM | 144285103 |
| SEE | SEALED AIR CORP | 83,154 | $3.708B | 0.0% | $44591.96 * | $20.22 | +92.8% | COM | 81211K100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 85,561 | $3.702B | 0.0% | $43267.38 | $44270.42 | — | COM | 33734K109 |
| — | DEVRY EDUCATION GROUP INC | 145,975 | $3.695B | 0.0% | $25312.55 | $30816.24 | — | COM | 251893103 |
| OKE | ONEOK INC | 149,690 | $3.692B | 0.0% | $24664.31 * | $20.29 | -21.3% | COM | 682680103 |
| IHE | ISHARES TR | 22,815 | $3.69B | 0.0% | $161735.70 | $121173.69 | — | COM | 464288836 |
| — | TIFFANY & CO NEW | 48,272 | $3.682B | 0.0% | $76276.10 | $79194.18 | — | COM | 886547108 |
| — | ENSCO PLC | 237,807 | $3.661B | 0.0% | $15394.84 | $35594.93 | — | COM | G3157S106 |
| DON | WISDOMTREE TR | 45,437 | $3.658B | 0.0% | $80507.08 | $64087.53 | — | COM | 97717W505 |
| — | L 3 COMMUNICATIONS HOLDINGS | 30,598 | $3.657B | 0.0% | $119517.62 | $87193.53 | — | COM | 502424104 |
| — | BLACKSTONE GROUP L P | 124,735 | $3.648B | 0.0% | $29246.00 | $30602.32 | — | COM | 09253U108 |
| GNW | GENWORTH FINANCIAL INC CL A | 974,228 | $3.635B | 0.0% | $3731.16 * | $5.89 | -21.5% | COM | 37247D106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 191,822 | $3.635B | 0.0% | $18949.86 | $18932.37 | — | COM | 33739E108 |
| EXPD | EXPEDITORS INTL WASH INC | 80,466 | $3.629B | 0.0% | $45099.79 * | $32.55 | +30.7% | COM | 302130109 |
| — | PIEDMONT NAT GAS INC | 63,467 | $3.619B | 0.0% | $57021.76 | $33687.61 | — | COM | 720186105 |
| FCN | FTI CONSULTING INC | 104,155 | $3.61B | 0.0% | $34659.88 * | $34.95 | +9.9% | COM | 302941109 |
| CNP | CENTERPOINT ENERGY INC | 195,883 | $3.596B | 0.0% | $18357.90 * | $15.23 | -16.8% | COM | 15189T107 |
| RL | RALPH LAUREN CORP | 31,998 | $3.568B | 0.0% | $111506.97 * | $130.82 | -26.2% | COM | 751212101 |
| — | KANSAS CITY SOUTHERN | 47,552 | $3.551B | 0.0% | $74676.14 | $105312.58 | — | COM | 485170302 |
| IGIB | ISHARES TR | 33,008 | $3.541B | 0.0% | $107277.02 | $82465.44 | — | COM | 464288638 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 137,764 | $3.541B | 0.0% | $25703.38 * | $15.09 | +39.7% | COM | 459044103 |
| — | AVON PRODS INC | 869,283 | $3.521B | 0.0% | $4050.46 | $10436.42 | — | COM | 054303102 |
| — | MALLINCKRODT PLC | 47,161 | $3.52B | 0.0% | $74637.94 | $56148.16 | — | COM | G5785G107 |
| WOR | WORTHINGTON INDS INC | 116,743 | $3.518B | 0.0% | $30134.57 * | $20.24 | -8.6% | COM | 981811102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,563 | $3.518B | 0.0% | $32706.41 | $39709.43 | — | COM | 922042858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,677 | $3.514B | 0.0% | $62000.46 * | $44.15 | +19.8% | COM | 12541W209 |
| — | ALPS ETF TR | 291,276 | $3.51B | 0.0% | $12050.43 | $16920.29 | — | COM | 00162Q866 |
| GATX | GATX CORP | 82,366 | $3.504B | 0.0% | $42541.83 * | $37.44 | -4.9% | COM | 361448103 |
| MLM | MARTIN MARIETTA MATERIALS | 25,628 | $3.5B | 0.0% | $136569.38 * | $99.38 | +41.2% | COM | 573284106 |
| IWV | ISHARES TR | 29,032 | $3.492B | 0.0% | $120281.07 | $106271.30 | — | COM | 464287689 |
| EZM | WISDOMTREE TR | 40,066 | $3.491B | 0.0% | $87131.23 | $26653.89 | — | COM | 97717W570 |
| IXUS | ISHARES TR | 70,492 | $3.488B | 0.0% | $49480.79 | $47881.65 | — | COM | 46432F834 |
| MTUM | ISHARES TR | 47,220 | $3.461B | 0.0% | $73295.21 | $68761.00 | — | COM | 46432F396 |
| OEF | ISHARES TR | 37,860 | $3.451B | 0.0% | $91151.61 | $90621.02 | — | COM | 464287101 |
| LEN | LENNAR CORP | 70,516 | $3.45B | 0.0% | $48925.07 * | $34.40 | +26.0% | COM | 526057104 |
| — | PEPCO HOLDINGS INC | 132,458 | $3.446B | 0.0% | $26015.79 | $20166.52 | — | COM | 713291102 |
| — | NORDSTROM INC | 68,920 | $3.432B | 0.0% | $49796.87 | $64450.47 | — | COM | 655664100 |
| — | CABLEVISION SYS CORP | 107,469 | $3.428B | 0.0% | $31897.57 | $18130.00 | — | COM | 12686C109 |
| HAS | HASBRO INC | 50,851 | $3.425B | 0.0% | $67353.64 * | $32.80 | +59.6% | COM | 418056107 |
| SIG | SIGNET JEWELERS LIMITED | 27,681 | $3.423B | 0.0% | $123658.83 * | $57.43 | +93.1% | COM | G81276100 |
| AMG | AFFILIATED MANAGERS GROUP | 21,362 | $3.413B | 0.0% | $159769.68 * | $155.05 | +7.3% | COM | 008252108 |
| DBEF | DBX ETF TR | 124,328 | $3.377B | 0.0% | $27162.02 | $28793.50 | — | COM | 233051200 |
| — | PLUM CREEK TIMBER CO | 70,703 | $3.374B | 0.0% | $47720.75 | $46389.90 | — | COM | 729251108 |
| MSA | MSA SAFETY INC | 77,545 | $3.371B | 0.0% | $43471.53 * | $52.35 | -16.3% | COM | 553498106 |
| PTLC | PACER FDS TR | 145,321 | $3.351B | 0.0% | $23059.30 | $23235.59 | — | COM | 69374H105 |
| EPAM | EPAM SYS INC | 42,589 | $3.348B | 0.0% | $78611.85 * | $52.81 | +47.7% | COM | 29414B104 |
| — | FRONTIER COMMUNICATIONS CORP | 712,855 | $3.33B | 0.0% | $4671.36 | $4407.73 | — | COM | 35906A108 |
| NI | NISOURCE INC | 169,704 | $3.311B | 0.0% | $19510.44 * | $8.46 | +64.8% | COM | 65473P105 |
| VOE | VANGUARD INDEX FDS | 38,479 | $3.307B | 0.0% | $85942.98 | $83682.45 | — | COM | 922908512 |
| — | NORDEA BANK FLD PLC | 3,300,000 | $3.3B | 0.0% | $1000.00 | $1000.00 | — | COM | 65558EYL6 |
| — | TORCHMARK CORP | 57,622 | $3.294B | 0.0% | $57165.67 | $66783.66 | — | COM | 891027104 |
| DNOW | NOW INC | 208,129 | $3.292B | 0.0% | $15817.11 * | $33.52 | -49.1% | COM | 67011P100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 178,920 | $3.281B | 0.0% | $18337.80 | $21280.03 | — | COM | 33738R100 |
| EME | EMCOR GROUP INC | 68,258 | $3.279B | 0.0% | $48038.33 * | $38.50 | +19.5% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 54,326 | $3.277B | 0.0% | $60321.02 | $79538.34 | — | COM | 81369Y506 |
| — | CIMAREX ENERGY CO | 36,651 | $3.275B | 0.0% | $89356.36 | $70598.38 | — | COM | 171798101 |
| UNM | UNUM GROUP | 97,498 | $3.245B | 0.0% | $33282.73 * | $28.65 | +20.4% | COM | 91529Y106 |
| TGNA | TEGNA INC | 126,745 | $3.235B | 0.0% | $25523.69 * | $18.17 | -6.9% | COM | 87901J105 |
| — | NEUSTAR INC | 134,711 | $3.229B | 0.0% | $23969.83 | $43744.19 | — | COM | 64126X201 |
| — | WPX ENERGY INC | 559,606 | $3.213B | 0.0% | $5741.54 | $14896.89 | — | COM | 98212B103 |
| — | DYAX CORP | 85,321 | $3.21B | 0.0% | $37622.63 | $4559.00 | — | COM | 26746E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 53,227 | $3.184B | 0.0% | $59819.26 | $112.92 | — | COM | 33739Q408 |
| — | DENTSPLY INTERNATIONAL INC | 51,628 | $3.142B | 0.0% | $60858.45 | $41852.67 | — | COM | 249030107 |
| — | POWERSHARES ETF TR II | 124,173 | $3.129B | 0.0% | $25198.71 | $25198.72 | — | COM | 73937B498 |
| CTAS | CINTAS CORP | 34,325 | $3.125B | 0.0% | $91041.51 * | $10.07 | +103.5% | COM | 172908105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,089 | $3.122B | 0.0% | $103758.85 | $81373.84 | — | COM | 921932505 |
| — | E TRADE FINANCIAL CORP | 105,048 | $3.114B | 0.0% | $29643.59 | $13435.25 | — | COM | 269246401 |
| URI | UNITED RENTALS INC | 42,932 | $3.114B | 0.0% | $72533.31 * | $56.58 | +23.7% | COM | 911363109 |
| IYH | ISHARES TR | 20,734 | $3.11B | 0.0% | $149995.18 | $126319.68 | — | COM | 464287762 |
| — | WYNDHAM WORLDWIDE CORP | 42,491 | $3.087B | 0.0% | $72650.68 | $57431.04 | — | COM | 98310W108 |
| BIV | VANGUARD BD INDEX FD INC | 37,164 | $3.087B | 0.0% | $83064.26 | $79723.09 | — | COM | 921937819 |
| QRVO | QORVO INC | 60,345 | $3.072B | 0.0% | $50907.28 * | $69.49 | -26.3% | COM | 74736K101 |
| MBB | ISHARES TR | 28,500 | $3.07B | 0.0% | $107719.30 | $100354.09 | — | COM | 464288588 |
| PCH | POTLATCH CORP | 101,292 | $3.063B | 0.0% | $30239.31 | $40440.11 | — | COM | 737630103 |
| — | VARIAN MED SYS INC | 37,736 | $3.049B | 0.0% | $80798.18 | $69358.45 | — | COM | 92220P105 |
| — | ISHARES TR | 316,288 | $3.024B | 0.0% | $9560.91 | $12213.64 | — | COM | 464288539 |
| PANW | PALO ALTO NETWORKS INC | 17,082 | $3.009B | 0.0% | $176150.33 * | $24.79 | +16.4% | COM | 697435105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 67,651 | $3.007B | 0.0% | $44448.71 | $32974.93 | — | COM | 33734X119 |
| — | POWERSHARES ETF TRUST | 66,054 | $3.003B | 0.0% | $45462.80 | $44206.74 | — | COM | 73935X286 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,103 | $3.002B | 0.0% | $57616.64 | $39647.98 | — | COM | 922042742 |
| — | GUESS INC | 158,056 | $2.985B | 0.0% | $18885.71 | $26654.22 | — | COM | 401617105 |
| CUBE | CUBESMART | 97,428 | $2.983B | 0.0% | $30617.48 | $16542.69 | — | COM | 229663109 |
| VRSN | VERISIGN INC | 34,102 | $2.978B | 0.0% | $87326.26 * | $46.44 | +78.0% | COM | 92343E102 |
| VGT | VANGUARD WORLD FDS | 27,407 | $2.967B | 0.0% | $108257.01 | $90328.13 | — | COM | 92204A702 |
| — | ABIOMED INC | 32,826 | $2.964B | 0.0% | $90294.28 | $25105.96 | — | COM | 003654100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,035 | $2.964B | 0.0% | $60446.62 | $52688.50 | — | COM | 33734X143 |
| KMT | KENNAMETAL INC | 154,307 | $2.963B | 0.0% | $19201.98 * | $28.66 | -32.1% | COM | 489170100 |
| IEFA | ISHARES TR | 54,184 | $2.946B | 0.0% | $54370.29 | $43867.52 | — | COM | 46432F842 |
| CTRA | CABOT OIL & GAS CORP | 166,490 | $2.945B | 0.0% | $17688.75 * | $25.34 | -42.5% | COM | 127097103 |
| — | CUSHING MLP TOTAL RETURN FD | 275,524 | $2.94B | 0.0% | $10670.58 | $11.76 | — | COM | 231631201 |
| — | TECO ENERGY INC | 110,198 | $2.937B | 0.0% | $26652.03 | $17289.64 | — | COM | 872375100 |
| KN | KNOWLES CORP | 219,345 | $2.925B | 0.0% | $13335.16 * | $27.65 | -38.3% | COM | 49926D109 |
| — | PEOPLE S UNITED FINANCIAL | 180,647 | $2.918B | 0.0% | $16153.05 | $14977.84 | — | COM | 712704105 |
| — | UNITED STATES STEEL CORP | 365,479 | $2.917B | 0.0% | $7981.31 | $32882.82 | — | COM | 912909108 |
| SJNK | SPDR SER TR | 113,331 | $2.911B | 0.0% | $25685.82 | $30891.80 | — | COM | 78468R408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,348 | $2.904B | 0.0% | $56555.27 * | $15.09 | +236.8% | COM | 64125C109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,518 | $2.87B | 0.0% | $184946.51 * | $136.29 | +26.8% | COM | 90384S303 |
| DY | DYCOM INDS INC | 40,605 | $2.84B | 0.0% | $69942.13 * | $47.10 | +68.8% | COM | 267475101 |
| MTN | VAIL RESORTS INC | 22,060 | $2.824B | 0.0% | $128014.51 * | $64.36 | +82.7% | COM | 91879Q109 |
| XBI | SPDR SERIES TRUST | 40,014 | $2.809B | 0.0% | $70200.43 | $78752.12 | — | COM | 78464A870 |
| FFIV | F5 NETWORKS INC | 28,933 | $2.805B | 0.0% | $96948.12 * | $82.90 | +30.4% | COM | 315616102 |
| — | AARON S INC | 125,152 | $2.802B | 0.0% | $22388.78 | $27993.02 | — | COM | 002535300 |
| SPIB | SPDR SERIES TRUST | 83,319 | $2.785B | 0.0% | $33425.75 | $31060.41 | — | COM | 78464A375 |
| PNW | PINNACLE WEST CAP CORP | 43,059 | $2.777B | 0.0% | $64492.91 * | $35.69 | +19.9% | COM | 723484101 |
| — | HAWAIIAN HOLDINGS INC | 78,553 | $2.776B | 0.0% | $35339.20 | $22236.94 | — | COM | 419879101 |
| IYR | ISHARES TR | 36,954 | $2.775B | 0.0% | $75093.36 | $71955.23 | — | COM | 464287739 |
| WYNN | WYNN RESORTS LTD | 40,039 | $2.77B | 0.0% | $69182.55 * | $110.45 | -46.9% | COM | 983134107 |
| KBH | KB HOME | 223,720 | $2.758B | 0.0% | $12327.91 * | $18.87 | -36.7% | COM | 48666K109 |
| — | MICHAEL KORS HLDGS LTD | 68,831 | $2.757B | 0.0% | $40054.63 | $65218.24 | — | COM | G60754101 |
| TMUS | T MOBILE US INC | 70,275 | $2.75B | 0.0% | $39131.98 * | $36.59 | +2.0% | COM | 872590104 |
| BP | BP PLC | 87,789 | $2.745B | 0.0% | $31268.15 | $41149.34 | — | COM | 055622104 |
| — | ANACOR PHARMACEUTICALS INC | 24,207 | $2.735B | 0.0% | $112983.85 | $19132.94 | — | COM | 032420101 |
| — | DISCOVERY COMMUNICATIONS C | 108,279 | $2.731B | 0.0% | $25221.88 | $36854.93 | — | COM | 25470F302 |
| — | FMC TECHNOLOGIES INC | 93,185 | $2.703B | 0.0% | $29006.81 | $54655.97 | — | COM | 30249U101 |
| — | MARKET VECTORS ETF TR | 87,512 | $2.702B | 0.0% | $30875.77 | $30683.18 | — | COM | 57060U878 |
| — | ISHARES GOLD TRUST | 262,733 | $2.687B | 0.0% | $10227.11 | $12008.79 | — | COM | 464285105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 55,372 | $2.669B | 0.0% | $48201.26 | $37601.91 | — | COM | 33735K108 |
| — | GRAMERCY PPTY TR | 345,292 | $2.666B | 0.0% | $7721.00 | $7721.00 | — | COM | 385002100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 69,104 | $2.656B | 0.0% | $38434.82 | $32454.78 | — | COM | 33735J101 |
| IYW | ISHARES TR | 24,712 | $2.645B | 0.0% | $107033.02 | $94579.88 | — | COM | 464287721 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 36,006 | $2.642B | 0.0% | $73376.66 * | $66.43 | +2.9% | COM | 445658107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 113,276 | $2.626B | 0.0% | $23182.32 | $19636.01 | — | COM | 33734X135 |
| IWO | ISHARES TR | 18,843 | $2.625B | 0.0% | $139309.03 | $146980.05 | — | COM | 464287648 |
| WERN | WERNER ENTERPRISES INC | 111,425 | $2.607B | 0.0% | $23396.90 * | $24.08 | +7.7% | COM | 950755108 |
| SM | SM ENERGY CO | 132,209 | $2.599B | 0.0% | $19658.27 * | $54.87 | -50.5% | COM | 78454L100 |
| FLR | FLUOR CORP | 54,929 | $2.593B | 0.0% | $47206.39 * | $57.94 | -26.1% | COM | 343412102 |
| MUR | MURPHY OIL CORP | 115,053 | $2.584B | 0.0% | $22459.21 * | $35.40 | -48.1% | COM | 626717102 |
| — | INVESTORS BANCORP INC | 206,817 | $2.573B | 0.0% | $12440.95 | $11050.00 | — | COM | 46146L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.572B | 0.0% | $197846153.85 * | $177458.48 | +13.4% | COM | 084670108 |
| HEZU | ISHARES TR | 99,521 | $2.569B | 0.0% | $25813.65 | $17989.98 | — | COM | 46434V639 |
| — | DISH NETWORK CORP | 44,827 | $2.564B | 0.0% | $57197.67 | $63829.35 | — | COM | 25470M109 |
| XYL | XYLEM INC | 69,824 | $2.548B | 0.0% | $36491.75 * | $24.98 | +27.9% | COM | 98419M100 |
| — | BERRY PLASTICS GROUP INC | 70,002 | $2.533B | 0.0% | $36184.68 | $25147.96 | — | COM | 08579W103 |
| SLV | ISHARES SILVER TRUST | 191,146 | $2.522B | 0.0% | $13194.10 | $15321.94 | — | COM | 46428Q109 |
| POOL | POOL CORP | 31,218 | $2.522B | 0.0% | $80786.73 * | $43.66 | +63.2% | COM | 73278L105 |
| EPR | EPR PPTYS | 43,130 | $2.521B | 0.0% | $58451.19 | $50229.18 | — | COM | 26884U109 |
| — | MANTECH INTERNATIONAL CORP A | 83,271 | $2.518B | 0.0% | $30238.62 | $32612.15 | — | COM | 564563104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 26,428 | $2.506B | 0.0% | $94823.67 | $40233.29 | — | COM | 42235N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,641 | $2.502B | 0.0% | $43406.60 | $45626.35 | — | COM | 922042775 |
| VDC | VANGUARD WORLD FDS | 19,325 | $2.494B | 0.0% | $129055.63 | $119525.67 | — | COM | 92204A207 |
| — | MDC HOLDINGS INC | 97,264 | $2.483B | 0.0% | $25528.46 | $32449.54 | — | COM | 552676108 |
| — | ADT CORP/THE | 75,193 | $2.479B | 0.0% | $32968.49 | $38344.50 | — | COM | 00101J106 |
| — | PCM FUND INC | 267,552 | $2.473B | 0.0% | $9243.06 | $11333.08 | — | COM | 69323T101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,094 | $2.472B | 0.0% | $60154.77 * | $42.34 | +36.8% | COM | 40171V100 |
| IDV | ISHARES TR | 86,100 | $2.472B | 0.0% | $28710.80 | $35846.14 | — | COM | 464288448 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 218,597 | $2.459B | 0.0% | $11249.01 * | $21.35 | -37.0% | COM | 01741R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,828 | $2.452B | 0.0% | $25587.51 | $48491.16 | — | COM | 293792107 |
| NWSA | NEWS CORP CLASS A | 183,341 | $2.449B | 0.0% | $13357.62 * | $14.21 | -12.1% | COM | 65249B109 |
| PVH | PVH CORP | 32,954 | $2.427B | 0.0% | $73648.12 * | $113.05 | -22.9% | COM | 693656100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 102,223 | $2.422B | 0.0% | $23693.30 | $21996.08 | — | COM | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,797 | $2.421B | 0.0% | $84071.26 | $64162.09 | — | COM | 92206C870 |
| — | JOY GLOBAL INC | 191,362 | $2.413B | 0.0% | $12609.61 | $19981.54 | — | COM | 481165108 |
| VO | VANGUARD INDEX FDS | 20,047 | $2.407B | 0.0% | $120067.84 | $115393.10 | — | COM | 922908629 |
| IEI | ISHARES TR | 19,566 | $2.399B | 0.0% | $122610.65 | $42193.81 | — | COM | 464288661 |
| — | PRIVATEBANCORP INC | 58,164 | $2.386B | 0.0% | $41021.94 | $21513.79 | — | COM | 742962103 |
| SCHD | SCHWAB STRATEGIC TR | 61,696 | $2.379B | 0.0% | $38560.04 | $37069.82 | — | COM | 808524797 |
| VBR | VANGUARD INDEX FDS | 24,053 | $2.375B | 0.0% | $98740.28 | $97668.32 | — | COM | 922908611 |
| BYD | BOYD GAMING CORP | 118,903 | $2.363B | 0.0% | $19873.34 * | $14.52 | +24.1% | COM | 103304101 |
| — | ANNALY CAP MGMT INC | 251,659 | $2.36B | 0.0% | $9377.77 | $11980.68 | — | COM | 035710409 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,028 | $2.359B | 0.0% | $112183.75 * | $70.01 | +42.8% | COM | 90400D108 |
| RHI | ROBERT HALF INTL INC | 50,039 | $2.358B | 0.0% | $47123.24 * | $35.73 | +41.2% | COM | 770323103 |
| CW | CURTISS WRIGHT CORP | 34,395 | $2.356B | 0.0% | $68498.33 * | $33.27 | +94.8% | COM | 231561101 |
| — | VECTOR GROUP LTD | 99,814 | $2.354B | 0.0% | $23583.87 | $17503.04 | — | COM | 92240M108 |
| NTGR | NETGEAR INC | 55,833 | $2.34B | 0.0% | $41910.70 * | $20.16 | +24.3% | COM | 64111Q104 |
| — | EXCHANGE TRADED CONCEPTS TR | 499,751 | $2.339B | 0.0% | $4680.33 | $13342.02 | — | COM | 301505103 |
| — | APARTMENT INVT & MGMT CO | 58,444 | $2.339B | 0.0% | $40021.22 | $31237.40 | — | COM | 03748R101 |
| EEFT | EURONET WORLDWIDE INC | 32,240 | $2.336B | 0.0% | $72456.58 * | $31.14 | +145.7% | COM | 298736109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 122,846 | $2.319B | 0.0% | $18877.29 | $17865.30 | — | COM | 720190206 |
| AVY | AVERY DENNISON CORP | 36,909 | $2.312B | 0.0% | $62640.55 * | $33.28 | +57.5% | COM | 053611109 |
| VXF | VANGUARD INDEX FDS | 27,529 | $2.307B | 0.0% | $83802.54 | $79981.88 | — | COM | 922908652 |
| — | SMITH & WESSON HLDG CORP | 104,705 | $2.301B | 0.0% | $21976.03 | $15754.98 | — | COM | 831756101 |
| CWI | SPDR INDEX SHS FDS | 74,580 | $2.297B | 0.0% | $30799.14 | $31485.50 | — | COM | 78463X848 |
| — | POWERSHARES ETF TRUST | 168,781 | $2.291B | 0.0% | $13573.80 | $17575.72 | — | COM | 73935X716 |
| RVTY | PERKINELMER INC | 42,667 | $2.285B | 0.0% | $53554.27 * | $31.92 | +54.7% | COM | 714046109 |
| HCSG | HEALTHCARE SERVICES GROUP | 65,073 | $2.27B | 0.0% | $34883.90 * | $23.16 | +57.0% | COM | 421906108 |
| — | INTERNATIONAL SPEEDWAY CORP | 67,204 | $2.266B | 0.0% | $33718.23 | $31534.38 | — | COM | 460335201 |
| RIG | TRANSOCEAN LTD | 182,456 | $2.258B | 0.0% | $12375.59 * | $44.89 | -67.9% | COM | H8817H100 |
| — | LEUCADIA NATIONAL CORP | 129,756 | $2.257B | 0.0% | $17390.91 | $24626.98 | — | COM | 527288104 |
| FLS | FLOWSERVE CORP | 53,533 | $2.253B | 0.0% | $42086.19 * | $46.22 | -22.0% | COM | 34354P105 |
| — | DREYFUS STRATEGIC MUN BD FD | 278,334 | $2.247B | 0.0% | $8073.03 | $7884.88 | — | COM | 26202F107 |
| — | LAZARD LTD | 49,931 | $2.247B | 0.0% | $45002.10 | $44687.75 | — | COM | G54050102 |
| PHM | PULTE GROUP INC | 125,708 | $2.24B | 0.0% | $17819.07 * | $17.61 | -6.6% | COM | 745867101 |
| — | MICROSEMI CORP | 68,667 | $2.238B | 0.0% | $32592.07 | $22945.93 | — | COM | 595137100 |
| AIZ | ASSURANT INC | 27,661 | $2.228B | 0.0% | $80546.62 * | $41.01 | +64.2% | COM | 04621X108 |
| HYG | ISHARES TR | 27,631 | $2.227B | 0.0% | $80597.88 | $91201.56 | — | COM | 464288513 |
| BLKB | BLACKBAUD INC | 33,660 | $2.217B | 0.0% | $65864.53 * | $28.74 | +111.7% | COM | 09227Q100 |
| — | UNIVERSAL FOREST PRODUCTS | 32,370 | $2.214B | 0.0% | $68396.66 | $41018.67 | — | COM | 913543104 |
| ALLE | ALLEGION PLC | 33,516 | $2.21B | 0.0% | $65938.66 * | $39.82 | +43.5% | COM | G0176J109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,427 | $2.197B | 0.0% | $67752.18 * | $16.93 | +84.6% | COM | 457985208 |
| LEG | LEGGETT & PLATT INC | 52,263 | $2.197B | 0.0% | $42037.39 * | $33.05 | +34.3% | COM | 524660107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 122,052 | $2.184B | 0.0% | $17894.01 | $19521.42 | — | COM | 33738R886 |
| — | IMPAX LABORATORIES INC | 51,025 | $2.182B | 0.0% | $42763.35 | $22623.63 | — | COM | 45256B101 |
| — | PACHOLDER HIGH YIELD FD INC | 358,790 | $2.178B | 0.0% | $6070.40 | $6599.51 | — | COM | 693742108 |
| — | POWERSHARES ETF TRUST II | 96,990 | $2.173B | 0.0% | $22404.37 | $22933.32 | — | COM | 73936Q769 |
| MGC | VANGUARD WORLD FD | 31,031 | $2.165B | 0.0% | $69768.94 | $58025.81 | — | COM | 921910873 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44,987 | $2.161B | 0.0% | $48036.10 | $43804.78 | — | COM | 33735B108 |
| IGSB | ISHARES TR | 20,671 | $2.161B | 0.0% | $104542.60 | $105193.66 | — | COM | 464288646 |
| DXJ | WISDOMTREE TR | 42,592 | $2.132B | 0.0% | $50056.35 | $51741.77 | — | COM | 97717W851 |
| — | CAVIUM INC | 32,392 | $2.128B | 0.0% | $65695.23 | $36147.94 | — | COM | 14964U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,443 | $2.127B | 0.0% | $22762.54 | $22537.76 | — | COM | 874039100 |
| — | FIRST TR EXCHANGE TRADED FD | 127,906 | $2.125B | 0.0% | $16613.76 | $17430.67 | — | COM | 33738R209 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 60,925 | $2.123B | 0.0% | $34846.12 * | $16.63 | +102.7% | COM | 874054109 |
| NJR | NEW JERSEY RES | 64,203 | $2.116B | 0.0% | $32957.96 * | $18.96 | +15.7% | COM | 646025106 |
| SPSB | SPDR SERIES TRUST | 69,578 | $2.115B | 0.0% | $30397.54 | $30561.67 | — | COM | 78464A474 |
| FSLR | FIRST SOLAR INC | 32,022 | $2.112B | 0.0% | $65954.66 * | $50.51 | +11.0% | COM | 336433107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,006 | $2.111B | 0.0% | $51480.27 * | $29.17 | +70.3% | COM | 74112D101 |
| GEF | GREIF INC | 68,363 | $2.106B | 0.0% | $30806.14 * | $30.47 | -25.2% | COM | 397624107 |
| — | SCRIPPS NETWORKS INTER CL A | 38,112 | $2.105B | 0.0% | $55231.95 | $68248.25 | — | COM | 811065101 |
| ZION | ZIONS BANCORPORATION | 77,059 | $2.104B | 0.0% | $27303.75 * | $26.60 | +7.9% | COM | 989701107 |
| HDV | ISHARES TR | 28,533 | $2.095B | 0.0% | $73423.75 | $68336.27 | — | COM | 46429B663 |
| SNX | SYNNEX CORP | 23,253 | $2.091B | 0.0% | $89923.88 * | $25.30 | +62.7% | COM | 87162W100 |
| CWB | SPDR SERIES TRUST | 48,107 | $2.082B | 0.0% | $43278.52 | $47168.13 | — | COM | 78464A359 |
| — | CATCHMARK TIMBER TR INC | 181,559 | $2.054B | 0.0% | $11313.13 | $12647.80 | — | COM | 14912Y202 |
| — | MEDIDATA SOLUTIONS INC | 41,614 | $2.051B | 0.0% | $49286.30 | $68356.00 | — | COM | 58471A105 |
| — | HEALTHCARE REALTY TRUST INC | 72,321 | $2.048B | 0.0% | $28318.19 | $25246.44 | — | COM | 421946104 |
| IRM | IRON MOUNTAIN INC | 75,447 | $2.038B | 0.0% | $27012.34 * | $20.57 | -19.5% | COM | 46284V101 |
| — | TWITTER INC | 87,765 | $2.032B | 0.0% | $23152.74 | $31676.55 | — | COM | 90184L102 |
| ICF | ISHARES TR | 20,440 | $2.028B | 0.0% | $99217.22 | $94025.69 | — | COM | 464287564 |
| — | NOVAVAX INC | 241,130 | $2.023B | 0.0% | $8389.67 | $4986.00 | — | COM | 670002104 |
| — | OAKTREE CAP GROUP LLC | 42,246 | $2.016B | 0.0% | $47720.49 | $51261.91 | — | COM | 674001201 |
| — | GLAXOSMITHKLINE PLC | 49,891 | $2.014B | 0.0% | $40368.00 | $49097.98 | — | COM | 37733W105 |
| FNB | FNB CORP | 150,460 | $2.007B | 0.0% | $13339.09 * | $7.25 | +27.4% | COM | 302520101 |
| — | G & K SVCS INC | 31,887 | $2.006B | 0.0% | $62909.65 | $55851.57 | — | COM | 361268105 |
| TLH | ISHARES TR | 14,872 | $1.996B | 0.0% | $134211.94 | $88188.02 | — | COM | 464288653 |
| — | LIBERTY INTERACTIVE CORP | 72,823 | $1.991B | 0.0% | $27340.26 | $26341.97 | — | COM | 53071M104 |
| UPBD | RENT A CENTER INC | 133,006 | $1.991B | 0.0% | $14969.25 * | $36.11 | -47.1% | COM | 76009N100 |
| HELE | HELEN OF TROY CORP LTD | 21,105 | $1.99B | 0.0% | $94290.45 * | $39.61 | +152.4% | COM | G4388N106 |
| BLV | VANGUARD BD INDEX FD INC | 22,777 | $1.977B | 0.0% | $86798.09 | $93586.40 | — | COM | 921937793 |
| — | JPMORGAN CHASE & CO | 68,229 | $1.976B | 0.0% | $28961.29 | $45937.03 | — | COM | 46625H365 |
| — | DCT INDUSTRIAL TRUST INC | 52,790 | $1.973B | 0.0% | $37374.50 | $35660.00 | — | COM | 233153204 |
| CHKP | CHECK POINT SOFTWARE TECH | 24,161 | $1.967B | 0.0% | $81412.19 * | $64.55 | +28.5% | COM | M22465104 |
| XLI | SELECT SECTOR SPDR TR | 37,060 | $1.964B | 0.0% | $52995.14 | $53712.96 | — | COM | 81369Y704 |
| — | JACOBS ENGINEERING GROUP INC | 46,491 | $1.951B | 0.0% | $41965.11 | $55385.41 | — | COM | 469814107 |
| CHE | CHEMED CORP | 12,979 | $1.945B | 0.0% | $149857.46 * | $73.89 | +92.1% | COM | 16359R103 |
| — | RESTORATION HARDWARE HLDGS I | 24,470 | $1.944B | 0.0% | $79444.22 | $66892.74 | — | COM | 761283100 |
| — | SIRIUS XM HLDGS INC | 475,498 | $1.936B | 0.0% | $4071.52 | $3331.97 | — | COM | 82968B103 |
| KRG | KITE REALTY GROUP TRUST | 74,272 | $1.926B | 0.0% | $25931.71 | $24360.75 | — | COM | 49803T300 |
| FMC | FMC CORP | 49,233 | $1.926B | 0.0% | $39120.10 * | $41.95 | -35.3% | COM | 302491303 |
| — | NEWFIELD EXPL CO | 59,107 | $1.924B | 0.0% | $32551.14 | $26548.07 | — | COM | 651290108 |
| — | LOGMEIN INC | 28,661 | $1.923B | 0.0% | $67094.66 | $41675.84 | — | COM | 54142L109 |
| — | NUVASIVE INC | 35,309 | $1.91B | 0.0% | $54093.86 | $26311.58 | — | COM | 670704105 |
| MPT | MEDICAL PPTYS TRUST INC | 165,314 | $1.902B | 0.0% | $11505.38 | $13579.82 | — | COM | 58463J304 |
| BURL | BURLINGTON STORES INC | 44,264 | $1.899B | 0.0% | $42901.68 * | $43.08 | +7.5% | COM | 122017106 |
| VSAT | VIASAT INC | 31,062 | $1.895B | 0.0% | $61007.02 * | $59.97 | +6.0% | COM | 92552V100 |
| — | ASPEN TECHNOLOGY INC | 50,043 | $1.889B | 0.0% | $37747.54 | $31827.96 | — | COM | 045327103 |
| PBI | PITNEY BOWES INC | 91,271 | $1.885B | 0.0% | $20652.78 * | $15.94 | +29.8% | COM | 724479100 |
| SWX | SOUTHWEST GAS CORP | 34,177 | $1.885B | 0.0% | $55154.05 * | $48.98 | +16.5% | COM | 844895102 |
| AIVL | WISDOMTREE TR | 26,789 | $1.884B | 0.0% | $70327.37 | $61191.61 | — | COM | 97717W406 |
| DDD | 3-D SYS CORP DEL | 216,354 | $1.88B | 0.0% | $8689.46 * | $41.73 | -75.3% | COM | 88554D205 |
| RLI | RLI CORP | 30,457 | $1.88B | 0.0% | $61726.37 * | $12.64 | +64.5% | COM | 749607107 |
| WAL | WESTERN ALLIANCE BANCORP | 52,368 | $1.878B | 0.0% | $35861.59 * | $14.41 | +117.2% | COM | 957638109 |
| SUI | SUN CMNTYS INC | 27,402 | $1.877B | 0.0% | $68498.65 | $50958.77 | — | COM | 866674104 |
| CC | CHEMOURS CO | 349,977 | $1.876B | 0.0% | $5360.35 * | $7.40 | -37.7% | COM | 163851108 |
| — | ELECTRONICS FOR IMAGING | 39,970 | $1.868B | 0.0% | $46735.05 | $31429.12 | — | COM | 286082102 |
| — | LACLEDE GROUP INC | 31,452 | $1.868B | 0.0% | $59392.09 | $46044.51 | — | COM | 505597104 |
| — | HEALTHSOUTH CORP | 53,680 | $1.868B | 0.0% | $34798.81 | $29253.00 | — | COM | 421924309 |
| — | APOLLO INVT CORP | 357,120 | $1.865B | 0.0% | $5222.33 | $6202.05 | — | COM | 03761U106 |
| VOD | VODAFONE GROUP PLC NEW | 57,660 | $1.861B | 0.0% | $32275.41 | $36135.64 | — | COM | 92857W308 |
| — | TEAM HEALTH HOLDINGS INC | 42,259 | $1.854B | 0.0% | $43872.31 | $41812.13 | — | COM | 87817A107 |
| NWE | NORTHWESTERN CORP | 34,175 | $1.854B | 0.0% | $54250.18 * | $26.35 | +36.0% | COM | 668074305 |
| — | ALLIANZGI CONV & INCOME FD | 333,716 | $1.849B | 0.0% | $5540.64 | $5283.81 | — | COM | 018828103 |
| — | ALLETE INC | 36,361 | $1.848B | 0.0% | $50823.68 | $49296.71 | — | COM | 018522300 |
| — | CHARTER COMMUNICATION A | 10,088 | $1.848B | 0.0% | $183187.95 | $146007.67 | — | COM | 16117M305 |
| VDE | VANGUARD WORLD FDS | 22,211 | $1.847B | 0.0% | $83156.99 | $108147.24 | — | COM | 92204A306 |
| LEA | LEAR CORP | 15,038 | $1.847B | 0.0% | $122822.18 * | $83.64 | +20.9% | COM | 521865204 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,053,290 | $1.843B | 0.0% | $1749.76 | $3123.38 | — | COM | Y62196103 |
| — | MOBILE TELESYSTEMS PJSC | 298,176 | $1.842B | 0.0% | $6177.56 | $7323.45 | — | COM | 607409109 |
| UBSI | UNITED BANKSHARES INC | 49,784 | $1.842B | 0.0% | $36999.84 * | $27.07 | +46.1% | COM | 909907107 |
| DFE | WISDOMTREE TR | 32,713 | $1.832B | 0.0% | $56002.20 | $13791.53 | — | COM | 97717W869 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,472 | $1.83B | 0.0% | $104739.01 * | $109.24 | -4.5% | COM | 09061G101 |
| INCY | INCYTE CORP | 16,878 | $1.83B | 0.0% | $108425.17 * | $95.15 | +17.2% | COM | 45337C102 |
| — | EXCHANGE TRADED CONCEPTS TR | 102,564 | $1.828B | 0.0% | $17823.02 | $22247.01 | — | COM | 301505301 |
| — | SBA COMMUNICATIONS CORP | 17,388 | $1.827B | 0.0% | $105072.46 | $88456.98 | — | COM | 78388J106 |
| IAI | ISHARES TR | 43,977 | $1.826B | 0.0% | $41521.70 | $35989.88 | — | COM | 464288794 |
| ENS | ENERSYS | 32,591 | $1.823B | 0.0% | $55935.69 * | $43.32 | +26.6% | COM | 29275Y102 |
| AVA | AVISTA CORP | 51,239 | $1.812B | 0.0% | $35363.69 * | $17.07 | +33.2% | COM | 05379B107 |
| — | INPHI CORP | 66,906 | $1.808B | 0.0% | $27022.99 | $22346.48 | — | COM | 45772F107 |
| — | HEALTHCARE TR AMER INC | 66,843 | $1.802B | 0.0% | $26958.69 | $26940.00 | — | COM | 42225P501 |
| NVO | NOVO-NORDISK A S | 31,035 | $1.802B | 0.0% | $58063.48 | $29867.27 | — | COM | 670100205 |
| — | MEDICINES CO | 48,145 | $1.798B | 0.0% | $37345.52 | $31174.74 | — | COM | 584688105 |
| TXRH | TEXAS ROADHOUSE INC | 50,242 | $1.797B | 0.0% | $35766.89 * | $18.98 | +57.8% | COM | 882681109 |
| LAD | LITHIA MOTORS INC CL A | 16,831 | $1.795B | 0.0% | $106648.45 * | $51.88 | +121.5% | COM | 536797103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 28,113 | $1.791B | 0.0% | $63707.18 * | $22.19 | +156.4% | COM | 609839105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,746 | $1.79B | 0.0% | $24949.13 | $26646.25 | — | COM | 18383M399 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,215 | $1.782B | 0.0% | $76760.72 * | $44.33 | +27.7% | COM | 695127100 |
| VFH | VANGUARD WORLD FDS | 36,607 | $1.774B | 0.0% | $48460.68 | $48657.00 | — | COM | 92204A405 |
| MYGN | MYRIAD GENETICS INC | 41,087 | $1.774B | 0.0% | $43176.67 * | $33.89 | +24.6% | COM | 62855J104 |
| — | SPDR SERIES TRUST | 72,546 | $1.769B | 0.0% | $24384.53 | $22327.47 | — | COM | 78464A458 |
| BGS | B & G FOODS INC NEW | 50,481 | $1.769B | 0.0% | $35042.89 * | $12.53 | +30.6% | COM | 05508R106 |
| EEMV | ISHARES | 36,324 | $1.767B | 0.0% | $48645.52 | $55857.88 | — | COM | 464286533 |
| SCHG | SCHWAB STRATEGIC TR | 33,402 | $1.765B | 0.0% | $52841.15 | $29766.49 | — | COM | 808524300 |
| MTG | MGIC INVESTMENT CORP | 199,794 | $1.764B | 0.0% | $8829.09 * | $5.76 | +62.9% | COM | 552848103 |
| AN | AUTONATION INC | 29,521 | $1.761B | 0.0% | $59652.45 * | $49.43 | +25.2% | COM | 05329W102 |
| LFUS | LITTELFUSE INC | 16,464 | $1.761B | 0.0% | $106960.64 * | $71.26 | +44.5% | COM | 537008104 |
| IWN | ISHARES TR | 19,139 | $1.76B | 0.0% | $91958.83 | $100325.02 | — | COM | 464287630 |
| RITM | NEW RESIDENTIAL INVESTMENT | 143,904 | $1.75B | 0.0% | $12160.89 | $12709.13 | — | COM | 64828T201 |
| SPTI | SPDR SERIES TRUST | 29,052 | $1.749B | 0.0% | $60202.40 | $55059.57 | — | COM | 78464A672 |
| NAVI | NAVIENT CORP | 152,661 | $1.748B | 0.0% | $11450.21 * | $16.39 | -25.2% | COM | 63938C108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,182 | $1.746B | 0.0% | $21775.46 | $19677.31 | — | COM | 44157R109 |
| JD | JD COM INC | 54,098 | $1.746B | 0.0% | $32274.76 | $2537.38 | — | COM | 47215P106 |
| APOG | APOGEE ENTERPRISES INC | 39,759 | $1.73B | 0.0% | $43512.16 * | $26.48 | +49.5% | COM | 037598109 |
| — | TEKLA HEALTHCARE INVS | 58,275 | $1.729B | 0.0% | $29669.67 | $29729.44 | — | COM | 87911J103 |
| — | MB FINANCIAL INC | 53,307 | $1.726B | 0.0% | $32378.49 | $26880.56 | — | COM | 55264U108 |
| VBK | VANGUARD INDEX FDS | 14,195 | $1.725B | 0.0% | $121521.66 | $102631.28 | — | COM | 922908595 |
| POR | PORTLAND GEN ELEC CO | 47,360 | $1.722B | 0.0% | $36359.80 * | $19.78 | +28.3% | COM | 736508847 |
| — | RYDEX ETF TRUST | 18,576 | $1.714B | 0.0% | $92269.60 | $66180.52 | — | COM | 78355W817 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,863 | $1.712B | 0.0% | $66194.95 * | $44.58 | +59.6% | COM | 610236101 |
| EEM | ISHARES TR | 53,064 | $1.708B | 0.0% | $32187.55 | $40821.59 | — | COM | 464287234 |
| — | TENNECO INC | 37,031 | $1.701B | 0.0% | $45934.49 | $46844.02 | — | COM | 880349105 |
| ISCV | ISHARES TR | 14,763 | $1.695B | 0.0% | $114814.06 | $76945.38 | — | COM | 464288703 |
| — | QLIK TECHNOLOGIES INC | 53,499 | $1.694B | 0.0% | $31664.14 | $28229.66 | — | COM | 74733T105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,457 | $1.692B | 0.0% | $35653.33 * | $20.78 | +69.6% | COM | 004225108 |
| HOMB | HOME BANCSHARES INC | 41,632 | $1.687B | 0.0% | $40521.71 * | $11.74 | +81.6% | COM | 436893200 |
| IUSV | ISHARES TR | 13,245 | $1.687B | 0.0% | $127368.82 | $88950.74 | — | COM | 464287663 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 83,426 | $1.683B | 0.0% | $20173.57 | $21492.47 | — | COM | 33738D101 |
| R | RYDER SYS INC | 29,526 | $1.678B | 0.0% | $56831.27 * | $60.75 | +8.8% | COM | 783549108 |
| GSLC | GOLDMAN SACHS ETF TR | 40,406 | $1.677B | 0.0% | $41503.74 | $41375.46 | — | COM | 381430503 |
| — | KKR & CO L P DEL | 107,491 | $1.676B | 0.0% | $15592.00 | $22903.78 | — | COM | 48248M102 |
| RLJ | RLJ LODGING TRUST | 77,419 | $1.675B | 0.0% | $21635.52 | $22704.79 | — | COM | 74965L101 |
| — | NATIONAL GRID PLC | 24,095 | $1.674B | 0.0% | $69474.99 | $62513.68 | — | COM | 636274300 |
| — | DISCOVERY COMMUNICATIONS A | 62,611 | $1.67B | 0.0% | $26672.63 | $76064.16 | — | COM | 25470F104 |
| IGM | ISHARES TR | 15,081 | $1.67B | 0.0% | $110735.36 | $78617.86 | — | COM | 464287549 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 107,381 | $1.669B | 0.0% | $15542.79 * | $8.56 | +77.1% | COM | G65773106 |
| WTFC | WINTRUST FINANCIAL CORP | 34,288 | $1.664B | 0.0% | $48530.10 * | $38.74 | +31.8% | COM | 97650W108 |
| CACI | CACI INTERNATIONAL INC CL A | 17,916 | $1.662B | 0.0% | $92766.24 * | $61.77 | +50.0% | COM | 127190304 |
| RRC | RANGE RESOURCES CORP | 67,308 | $1.656B | 0.0% | $24603.32 * | $74.39 | -60.1% | COM | 75281A109 |
| — | VALIDUS HOLDINGS LTD | 35,750 | $1.655B | 0.0% | $46293.71 | $41644.34 | — | COM | G9319H102 |
| — | DUN & BRADSTREET CORP DEL NE | 15,897 | $1.652B | 0.0% | $103918.98 | $100851.68 | — | COM | 26483E100 |
| — | ON ASSIGNMENT INC | 36,693 | $1.65B | 0.0% | $44967.71 | $28462.89 | — | COM | 682159108 |
| MUB | ISHARES TR | 14,904 | $1.65B | 0.0% | $110708.53 | $110011.34 | — | COM | 464288414 |
| MOG/A | MOOG INC | 27,204 | $1.649B | 0.0% | $60616.09 * | $44.93 | +27.5% | COM | 615394202 |
| — | ATLANTIC TELE NETWORK INC | 21,040 | $1.646B | 0.0% | $78231.94 | $63168.12 | — | COM | 049079205 |
| AKR | ACADIA REALTY TRUST | 49,561 | $1.643B | 0.0% | $33151.07 | $25673.61 | — | COM | 004239109 |
| — | NEKTAR THERAPEUTICS | 97,206 | $1.638B | 0.0% | $16850.81 | $12160.59 | — | COM | 640268108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,023 | $1.632B | 0.0% | $49420.10 * | $44.16 | +23.5% | COM | 88224Q107 |
| — | SOUTH JERSEY INDS INC | 69,254 | $1.629B | 0.0% | $23522.11 | $27346.62 | — | COM | 838518108 |
| ALGT | ALLEGIANT TRAVEL CO | 9,660 | $1.622B | 0.0% | $167908.90 * | $80.65 | +111.1% | COM | 01748X102 |
| — | PIMCO HIGH INCOME FD | 198,111 | $1.62B | 0.0% | $8177.23 | $8684.75 | — | COM | 722014107 |
| QUAL | ISHARES TR | 24,986 | $1.614B | 0.0% | $64596.17 | $42289.86 | — | COM | 46432F339 |
| GBF | ISHARES TR | 14,273 | $1.594B | 0.0% | $111679.39 | $86478.71 | — | COM | 464288596 |
| — | SANDERSON FARMS INC | 20,510 | $1.59B | 0.0% | $77523.16 | $71993.56 | — | COM | 800013104 |
| GEO | GEO GROUP INC NEW | 54,978 | $1.59B | 0.0% | $28920.66 * | $12.80 | -6.2% | COM | 36162J106 |
| — | CSRA INC | 52,765 | $1.582B | 0.0% | $29982.00 | $29982.00 | — | COM | 12650T104 |
| — | ONEOK PARTNERS LP | 52,169 | $1.573B | 0.0% | $30152.01 | $49642.56 | — | COM | 68268N103 |
| — | GOVERNMENT PPTYS INCOME TR | 99,068 | $1.572B | 0.0% | $15867.89 | $20918.03 | — | COM | 38376A103 |
| AMBA | AMBARELLA INC | 28,070 | $1.566B | 0.0% | $55789.10 * | $36.06 | +56.3% | COM | G037AX101 |
| — | CIMPRESS N V | 19,255 | $1.562B | 0.0% | $81121.79 | $74840.00 | — | COM | N20146101 |
| — | CANTEL MEDICAL CORP | 25,029 | $1.555B | 0.0% | $62127.93 | $33551.77 | — | COM | 138098108 |
| — | LEGG MASON INC | 39,625 | $1.554B | 0.0% | $39217.67 | $29241.89 | — | COM | 524901105 |
| ILCG | ISHARES TR | 12,843 | $1.545B | 0.0% | $120299.00 | $95149.17 | — | COM | 464287119 |
| — | PORTOLA PHARMACEUTICALS INC | 29,997 | $1.543B | 0.0% | $51438.48 | $30336.28 | — | COM | 737010108 |
| SANM | SANMINA CORP | 74,922 | $1.542B | 0.0% | $20581.40 * | $17.44 | +27.5% | COM | 801056102 |
| — | PDC ENERGY INC | 28,880 | $1.542B | 0.0% | $53393.35 | $52120.10 | — | COM | 69327R101 |
| — | CEPHEID | 42,112 | $1.538B | 0.0% | $36521.66 | $34831.61 | — | COM | 15670R107 |
| IXJ | ISHARES TR | 14,954 | $1.535B | 0.0% | $102648.12 | $60170.68 | — | COM | 464287325 |
| IXN | ISHARES TR | 15,739 | $1.535B | 0.0% | $97528.43 | $71707.67 | — | COM | 464287291 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 122,227 | $1.527B | 0.0% | $12493.15 | $12412.30 | — | COM | 867892101 |
| — | ATWOOD OCEANICS INC | 148,902 | $1.523B | 0.0% | $10228.20 | $45588.54 | — | COM | 050095108 |
| RDN | RADIAN GROUP INC | 113,376 | $1.518B | 0.0% | $13389.08 * | $10.14 | +19.6% | COM | 750236101 |
| — | PROOFPOINT INC | 23,313 | $1.516B | 0.0% | $65028.10 | $32656.77 | — | COM | 743424103 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,653 | $1.515B | 0.0% | $52874.04 | $51932.48 | — | COM | 92203J407 |
| NEOG | NEOGEN CORP | 26,716 | $1.51B | 0.0% | $56520.44 * | $15.12 | +35.0% | COM | 640491106 |
| — | TASER INTERNATIONAL INC | 87,357 | $1.51B | 0.0% | $17285.39 | $17899.52 | — | COM | 87651B104 |
| — | BARCLAYS BANK PLC | 56,756 | $1.506B | 0.0% | $26534.64 | $13962.31 | — | COM | 06739H362 |
| TDC | TERADATA CORP | 56,724 | $1.499B | 0.0% | $26426.20 * | $51.12 | -44.8% | COM | 88076W103 |
| FFIN | FIRST FINL BANKSHARES | 49,632 | $1.498B | 0.0% | $30182.14 * | $11.48 | +19.9% | COM | 32020R109 |
| HEFA | ISHARES TR | 59,000 | $1.497B | 0.0% | $25372.88 | $10197.35 | — | COM | 46434V803 |
| — | LIBERTY GLOBAL PLC | 36,506 | $1.489B | 0.0% | $40787.82 | $48327.32 | — | COM | G5480U120 |
| — | CHESAPEAKE ENERGY CORP | 330,053 | $1.486B | 0.0% | $4502.31 | $19071.85 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST | 110,687 | $1.478B | 0.0% | $13352.97 | $13178.34 | — | COM | 73935X302 |
| — | SELECT INCOME REIT | 74,519 | $1.477B | 0.0% | $19820.45 | $25305.69 | — | COM | 81618T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,997 | $1.47B | 0.0% | $66827.29 * | $39.80 | +62.4% | COM | 109194100 |
| — | STERLING BANCORP DEL | 90,123 | $1.462B | 0.0% | $16222.27 | $9741.29 | — | COM | 85917A100 |
| — | VERINT SYSTEMS INC | 35,937 | $1.458B | 0.0% | $40571.00 | $37962.16 | — | COM | 92343X100 |
| — | COUSINS PROPERTIES INC | 154,265 | $1.455B | 0.0% | $9431.82 | $10553.70 | — | COM | 222795106 |
| — | POWERSHARES ETF TRUST | 49,655 | $1.445B | 0.0% | $29100.80 | $29617.27 | — | COM | 73935X708 |
| GBCI | GLACIER BANCORP INC | 54,461 | $1.445B | 0.0% | $26532.75 * | $13.00 | +52.0% | COM | 37637Q105 |
| — | CALIFORNIA RES CORP | 619,348 | $1.443B | 0.0% | $2329.87 | $5455.47 | — | COM | 13057Q107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 80,404 | $1.438B | 0.0% | $17884.68 | $14495.69 | — | COM | 76131N101 |
| — | BLACKHAWK NETWORK HLDGS INC | 32,534 | $1.437B | 0.0% | $44169.18 | $28639.97 | — | COM | 09238E104 |
| FR | FIRST INDUSTRIAL REALTY TR | 64,853 | $1.435B | 0.0% | $22126.96 | $15270.97 | — | COM | 32054K103 |
| — | COHEN & STEERS TOTAL RETURN | 113,573 | $1.431B | 0.0% | $12599.83 | $13017.25 | — | COM | 19247R103 |
| — | GLOBAL X FDS | 63,336 | $1.431B | 0.0% | $22593.79 | $23971.25 | — | COM | 37950E135 |
| SIGI | SELECTIVE INS GROUP INC | 42,401 | $1.424B | 0.0% | $33584.11 * | $19.67 | +51.1% | COM | 816300107 |
| — | POWERSHARES ETF TRUST | 75,525 | $1.422B | 0.0% | $18828.20 | $17077.11 | — | COM | 73935X229 |
| — | CYBERARK SOFTWARE LTD | 31,269 | $1.412B | 0.0% | $45156.54 | $44262.86 | — | COM | M2682V108 |
| TR | TOOTSIE ROLL INDS | 44,635 | $1.41B | 0.0% | $31589.56 * | $23.27 | +7.9% | COM | 890516107 |
| — | FIREEYE INC | 67,843 | $1.408B | 0.0% | $20753.80 | $26681.35 | — | COM | 31816Q101 |
| — | KAPSTONE PAPER & PACKAGING C | 62,294 | $1.407B | 0.0% | $22586.44 | $33042.93 | — | COM | 48562P103 |
| BIB | PROSHARES TR | 19,651 | $1.405B | 0.0% | $71497.63 | $3175.03 | — | COM | 74347R214 |
| — | SYMETRA FINANCIAL CORP | 44,187 | $1.403B | 0.0% | $31751.42 | $16124.06 | — | COM | 87151Q106 |
| MKSI | MKS INSTRUMENT INC | 38,958 | $1.403B | 0.0% | $36013.14 * | $23.68 | +37.3% | COM | 55306N104 |
| — | INFINERA CORP | 77,247 | $1.4B | 0.0% | $18123.68 | $10602.01 | — | COM | 45667G103 |
| — | FLIR SYS INC | 49,857 | $1.4B | 0.0% | $28080.31 | $27323.25 | — | COM | 302445101 |
| TOTL | SSGA ACTIVE ETF TR | 28,791 | $1.399B | 0.0% | $48591.57 | $48959.86 | — | COM | 78467V848 |
| — | DENBURY RES INC | 691,853 | $1.398B | 0.0% | $2020.66 | $9710.50 | — | COM | 247916208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 144,529 | $1.395B | 0.0% | $9652.04 | $9437.73 | — | COM | 252784301 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,932 | $1.393B | 0.0% | $24045.43 | $18016.20 | — | COM | 025676206 |
| — | EDUCATION REALTY TRUST INC | 36,754 | $1.392B | 0.0% | $37873.43 | $36636.15 | — | COM | 28140H203 |
| — | FLEETMATICS GROUP PLC | 27,373 | $1.39B | 0.0% | $50779.97 | $28100.10 | — | COM | G35569105 |
| LGND | LIGAND PHARMACEUTICALS | 12,810 | $1.389B | 0.0% | $108430.91 * | $23.82 | +159.1% | COM | 53220K504 |
| VCR | VANGUARD WORLD FDS | 11,320 | $1.387B | 0.0% | $122526.50 | $119824.53 | — | COM | 92204A108 |
| — | FACTORSHARES TR | 53,457 | $1.384B | 0.0% | $25889.97 | $18544.93 | — | COM | 30304R407 |
| NRG | NRG ENERGY INC | 117,615 | $1.384B | 0.0% | $11767.21 * | $21.22 | -52.2% | COM | 629377508 |
| EVR | EVERCORE PARTNERS INC | 25,589 | $1.383B | 0.0% | $54046.66 * | $31.93 | +35.5% | COM | 29977A105 |
| — | BARNES GROUP INC | 39,021 | $1.381B | 0.0% | $35391.20 | $29926.62 | — | COM | 067806109 |
| CRUS | CIRRUS LOGIC INC | 46,594 | $1.376B | 0.0% | $29531.70 * | $20.48 | +51.7% | COM | 172755100 |
| BCPC | BALCHEM CORP | 22,593 | $1.374B | 0.0% | $60815.30 * | $42.26 | +45.1% | COM | 057665200 |
| — | CAMBREX CORP | 29,132 | $1.372B | 0.0% | $47095.98 | $21709.60 | — | COM | 132011107 |
| IEUR | ISHARES TR | 32,466 | $1.371B | 0.0% | $42228.79 | $41535.41 | — | COM | 46434V738 |
| NHI | NATIONAL HEALTH INVS INC | 22,524 | $1.37B | 0.0% | $60824.01 | $60383.32 | — | COM | 63633D104 |
| — | AVANGRID INC | 35,657 | $1.369B | 0.0% | $38393.58 | $38393.58 | — | COM | 05351W103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 29,142 | $1.369B | 0.0% | $46976.87 | $51003.83 | — | COM | 33738D408 |
| KCE | SPDR SERIES TRUST | 31,277 | $1.364B | 0.0% | $43610.32 | $34845.06 | — | COM | 78464A771 |
| — | PATTERSON COMPANIES INC | 30,177 | $1.364B | 0.0% | $45199.99 | $38212.75 | — | COM | 703395103 |
| — | CORE MARK HOLDING CO INC | 16,622 | $1.362B | 0.0% | $81939.60 | $45656.18 | — | COM | 218681104 |
| — | PINNACLE ENTERTAINMENT INC | 43,702 | $1.36B | 0.0% | $31119.86 | $31099.87 | — | COM | 723456109 |
| CTSO | CYTOSORBENTS CORP | 244,045 | $1.36B | 0.0% | $5572.74 * | $7.92 | -14.0% | COM | 23283X206 |
| — | SONIC CORP | 42,060 | $1.359B | 0.0% | $32310.98 | $14674.44 | — | COM | 835451105 |
| MATX | MATSON INC | 31,830 | $1.356B | 0.0% | $42601.32 * | $24.67 | +56.8% | COM | 57686G105 |
| PWR | QUANTA SERVICES INC | 66,880 | $1.354B | 0.0% | $20245.22 * | $28.78 | -26.7% | COM | 74762E102 |
| — | US SILICA HOLDINGS INC | 72,217 | $1.353B | 0.0% | $18735.20 | $37863.76 | — | COM | 90346E103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 41,547 | $1.351B | 0.0% | $32517.39 * | $13.62 | +58.3% | COM | 197236102 |
| KW | KENNEDY WILSON HOLDINGS INC | 56,077 | $1.351B | 0.0% | $24091.87 * | $18.89 | +30.1% | COM | 489398107 |
| — | ACORDA THERAPEUTICS INC | 31,521 | $1.348B | 0.0% | $42765.14 | $33369.14 | — | COM | 00484M106 |
| — | CARRIZO OIL & GAS INC | 45,442 | $1.344B | 0.0% | $29576.16 | $33018.56 | — | COM | 144577103 |
| — | HILLENBRAND INC | 45,301 | $1.342B | 0.0% | $29624.07 | $24761.95 | — | COM | 431571108 |
| — | MEDASSETS INC | 43,330 | $1.341B | 0.0% | $30948.53 | $18423.09 | — | COM | 584045108 |
| — | LIBERTY TRIPADVISOR HDG A | 44,168 | $1.339B | 0.0% | $30316.07 | $32284.00 | — | COM | 531465102 |
| — | TD AMERITRADE HLDG CORP | 38,544 | $1.338B | 0.0% | $34713.57 | $33005.27 | — | COM | 87236Y108 |
| ITA | ISHARES TR | 11,304 | $1.337B | 0.0% | $118276.72 | $61057.27 | — | COM | 464288760 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,894 | $1.337B | 0.0% | $51633.58 | $38057.70 | — | COM | 78377T107 |
| UMBF | UMB FINANCIAL CORP | 28,689 | $1.335B | 0.0% | $46533.51 * | $52.28 | -3.4% | COM | 902788108 |
| — | COOPER TIRE & RUBR CO | 35,156 | $1.331B | 0.0% | $37859.82 | $31991.32 | — | COM | 216831107 |
| MASI | MASIMO CORP | 31,936 | $1.326B | 0.0% | $41520.54 * | $21.29 | +91.9% | COM | 574795100 |
| FUL | H.B. FULLER CO. | 36,347 | $1.326B | 0.0% | $36481.69 * | $33.96 | -2.0% | COM | 359694106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 189,580 | $1.324B | 0.0% | $6983.86 * | $2.40 | -12.1% | COM | 74348T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,582 | $1.322B | 0.0% | $124929.12 | $106129.88 | — | COM | 03524A108 |
| — | PINNACLE FINANCIAL PARTNERS | 25,732 | $1.322B | 0.0% | $51375.72 | $26464.99 | — | COM | 72346Q104 |
| FHLC | FIDELITY | 38,235 | $1.32B | 0.0% | $34523.34 | $33573.11 | — | COM | 316092600 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,677 | $1.316B | 0.0% | $25465.87 | $10507.88 | — | COM | 73936T474 |
| — | RETAIL PPTYS AMER INC | 88,859 | $1.312B | 0.0% | $14764.96 | $13868.20 | — | COM | 76131V202 |
| — | COLONY CAP INC | 67,096 | $1.307B | 0.0% | $19479.55 | $21948.23 | — | COM | 19624R106 |
| — | NATIONAL PENN BANCSHARES INC | 105,908 | $1.306B | 0.0% | $12331.46 | $9709.66 | — | COM | 637138108 |
| — | CORESITE REALTY CORP | 22,996 | $1.305B | 0.0% | $56749.00 | $34615.98 | — | COM | 21870Q105 |
| EGP | EASTGROUP PPTY INC | 23,341 | $1.298B | 0.0% | $55610.30 | $56516.46 | — | COM | 277276101 |
| XSD | SPDR SERIES TRUST | 29,700 | $1.298B | 0.0% | $43703.70 | $48222.84 | — | COM | 78464A862 |
| — | AVX CORP | 106,642 | $1.295B | 0.0% | $12143.43 | $14058.26 | — | COM | 002444107 |
| NUS | NU SKIN ENTERPRISES INC | 34,169 | $1.295B | 0.0% | $37899.85 * | $31.92 | -17.2% | COM | 67018T105 |
| — | POWERSHARES ETF TRUST II | 34,317 | $1.291B | 0.0% | $37619.84 | $20540.92 | — | COM | 73936Q744 |
| OLED | UNIVERSAL DISPLAY CORP | 23,653 | $1.287B | 0.0% | $54411.70 * | $28.36 | +47.2% | COM | 91347P105 |
| GIII | G III APPAREL GROUP LTD | 28,967 | $1.283B | 0.0% | $44291.78 * | $43.20 | +20.4% | COM | 36237H101 |
| AWR | AMERICAN STATES WATER CO | 30,541 | $1.281B | 0.0% | $41943.62 * | $22.42 | +51.9% | COM | 029899101 |
| IMAX | IMAX CORP | 36,009 | $1.28B | 0.0% | $35546.67 * | $38.79 | -3.3% | COM | 45245E109 |
| — | EATON VANCE TX MNG BY WRT OP | 83,507 | $1.278B | 0.0% | $15304.11 | $13276.98 | — | COM | 27828Y108 |
| CVBF | CVB FINANCIAL CORP | 75,525 | $1.278B | 0.0% | $16921.55 * | $7.76 | +58.4% | COM | 126600105 |
| KRE | SPDR SERIES TRUST | 30,438 | $1.276B | 0.0% | $41921.28 | $42998.90 | — | COM | 78464A698 |
| VOT | VANGUARD INDEX FDS | 12,801 | $1.276B | 0.0% | $99679.71 | $99703.16 | — | COM | 922908538 |
| IJJ | ISHARES TR | 10,846 | $1.271B | 0.0% | $117186.06 | $121034.10 | — | COM | 464287705 |
| IYG | ISHARES TR | 14,122 | $1.27B | 0.0% | $89930.60 | $91305.16 | — | COM | 464287770 |
| MATW | MATTHEWS INTL CORP CLASS A | 23,724 | $1.268B | 0.0% | $53447.99 * | $28.88 | +49.9% | COM | 577128101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,733 | $1.267B | 0.0% | $75718.64 * | $63.27 | +30.9% | COM | 398905109 |
| — | SINCLAIR BROADCAST GROUP A | 38,939 | $1.267B | 0.0% | $32538.07 | $29149.85 | — | COM | 829226109 |
| ABM | ABM INDS INC | 44,349 | $1.264B | 0.0% | $28501.21 * | $17.93 | +31.0% | COM | 000957100 |
| — | WRIGHT MEDICAL GROUP NV | 52,268 | $1.264B | 0.0% | $24183.06 | $24183.06 | — | COM | N96617118 |
| DAR | DARLING INGREDIENTS INC | 119,902 | $1.262B | 0.0% | $10525.26 * | $19.18 | -45.7% | COM | 237266101 |
| DOL | WISDOMTREE TR | 29,233 | $1.262B | 0.0% | $43170.39 | $48629.04 | — | COM | 97717W794 |
| PODD | INSULET CORP | 33,317 | $1.26B | 0.0% | $37818.53 * | $28.71 | +17.2% | COM | 45784P101 |
| IYE | ISHARES TR | 37,198 | $1.26B | 0.0% | $33872.79 | $36723.89 | — | COM | 464287796 |
| IXC | ISHARES TR | 44,882 | $1.259B | 0.0% | $28051.33 | $30254.93 | — | COM | 464287341 |
| FIVE | FIVE BELOW | 39,247 | $1.259B | 0.0% | $32078.89 * | $37.55 | -14.7% | COM | 33829M101 |
| — | EATON VANCE TX MGD DIV EQ IN | 112,319 | $1.258B | 0.0% | $11200.24 | $10092.96 | — | COM | 27828N102 |
| — | FINANCIAL ENGINES INC | 37,288 | $1.255B | 0.0% | $33656.94 | $45727.26 | — | COM | 317485100 |
| NOBL | PROSHARES TR | 25,422 | $1.255B | 0.0% | $49366.69 | $48612.78 | — | COM | 74348A467 |
| CALM | CAL MAINE FOODS INC | 27,065 | $1.253B | 0.0% | $46295.95 * | $25.06 | +58.9% | COM | 128030202 |
| JJSF | J & J SNACK FOODS CORP | 10,714 | $1.25B | 0.0% | $116669.78 * | $62.66 | +58.6% | COM | 466032109 |
| PRTA | PROTHENA CORP PLC | 18,323 | $1.248B | 0.0% | $68111.12 * | $22.75 | +165.2% | COM | G72800108 |
| OSIS | OSI SYSTEMS INC | 14,066 | $1.247B | 0.0% | $88653.49 * | $58.35 | +50.0% | COM | 671044105 |
| — | IBERIABANK CORP | 22,613 | $1.246B | 0.0% | $55101.05 | $55883.70 | — | COM | 450828108 |
| — | ANIXTER INTERNATIONAL INC | 20,618 | $1.245B | 0.0% | $60384.13 | $75418.34 | — | COM | 035290105 |
| — | SNYDERS LANCE INC | 36,269 | $1.244B | 0.0% | $34299.26 | $28463.05 | — | COM | 833551104 |
| WWW | WOLVERINE WORLD WIDE INC | 74,317 | $1.242B | 0.0% | $16712.19 * | $22.69 | -31.4% | COM | 978097103 |
| — | TOTAL S A | 27,579 | $1.24B | 0.0% | $44961.75 | $49271.52 | — | COM | 89151E109 |
| LNG | CHENIERE ENERGY INC | 33,210 | $1.237B | 0.0% | $37247.82 * | $46.58 | -2.2% | COM | 16411R208 |
| PZZA | PAPA JOHN S INTL INC | 22,121 | $1.236B | 0.0% | $55874.51 * | $33.13 | +50.6% | COM | 698813102 |
| — | ROYAL DUTCH SHELL PLC | 26,808 | $1.235B | 0.0% | $46068.34 | $66134.09 | — | COM | 780259107 |
| FTEC | FIDELITY | 37,582 | $1.234B | 0.0% | $32834.87 | $31989.27 | — | COM | 316092808 |
| RES | RPC INC | 103,199 | $1.233B | 0.0% | $11947.79 * | $9.96 | +4.3% | COM | 749660106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 101,180 | $1.233B | 0.0% | $12186.20 * | $13.87 | -18.9% | COM | 427096508 |
| — | ADVISORY BOARD CO/THE | 24,852 | $1.233B | 0.0% | $49613.71 | $54864.97 | — | COM | 00762W107 |
| RGR | STURM RUGER & CO INC | 20,613 | $1.229B | 0.0% | $59622.57 * | $52.22 | +7.5% | COM | 864159108 |
| — | HUDSON PACIFIC PROPERTIES IN | 43,601 | $1.227B | 0.0% | $28141.56 | $23166.25 | — | COM | 444097109 |
| — | PS BUSINESS PARKS INC/CA | 14,030 | $1.227B | 0.0% | $87455.45 | $72934.61 | — | COM | 69360J107 |
| THRM | GENTHERM INC | 25,894 | $1.227B | 0.0% | $47385.49 * | $26.59 | +80.3% | COM | 37253A103 |
| BLMN | BLOOMIN BRANDS INC | 72,609 | $1.226B | 0.0% | $16884.96 * | $17.58 | -23.3% | COM | 094235108 |
| SHOO | STEVEN MADDEN LTD | 40,530 | $1.225B | 0.0% | $30224.53 * | $19.10 | +0.4% | COM | 556269108 |
| — | LEXINGTON REALTY TRUST | 152,429 | $1.219B | 0.0% | $7997.17 | $11412.25 | — | COM | 529043101 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,421 | $1.212B | 0.0% | $38572.93 * | $35.50 | -8.7% | COM | 803607100 |
| — | SPDR SERIES TRUST | 35,688 | $1.21B | 0.0% | $33904.95 | $35265.77 | — | COM | 78464A417 |
| GNRC | GENERAC HLDGS INC | 40,636 | $1.21B | 0.0% | $29776.55 * | $41.06 | -27.0% | COM | 368736104 |
| CBU | COMMUNITY BANK SYSTEM INC | 30,295 | $1.21B | 0.0% | $39940.58 * | $22.20 | +35.6% | COM | 203607106 |
| KFY | KORN FERRY INTL | 36,451 | $1.209B | 0.0% | $33167.81 * | $15.15 | +100.3% | COM | 500643200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,706 | $1.208B | 0.0% | $68225.46 * | $33.68 | +5.4% | COM | 78467J100 |
| — | POTASH CORP SASK INC | 70,526 | $1.207B | 0.0% | $17114.26 | $27254.76 | — | COM | 73755L107 |
| CDW | CDW CORP | 28,698 | $1.207B | 0.0% | $42058.68 * | $37.34 | +3.5% | COM | 12514G108 |
| PRAA | PRA GROUP INC | 34,780 | $1.206B | 0.0% | $34675.10 * | $58.88 | -24.1% | COM | 69354N106 |
| — | PENN REAL ESTATE INVEST TST | 55,085 | $1.205B | 0.0% | $21875.28 | $18989.78 | — | COM | 709102107 |
| AWK | AMERICAN WATER WORKS CO INC | 20,071 | $1.2B | 0.0% | $59787.75 * | $39.07 | +21.4% | COM | 030420103 |
| MSTR | MICROSTRATEGY INC CL A | 6,692 | $1.2B | 0.0% | $179318.59 * | $9.65 | +88.4% | COM | 594972408 |
| — | DUPONT FABROS TECHNOLOGY | 37,747 | $1.2B | 0.0% | $31790.61 | $23838.65 | — | COM | 26613Q106 |
| — | MAGELLAN HEALTH INC | 19,440 | $1.199B | 0.0% | $61676.95 | $56156.27 | — | COM | 559079207 |
| — | BEACON ROOFING SUPPLY INC | 29,063 | $1.197B | 0.0% | $41186.39 | $37887.98 | — | COM | 073685109 |
| HAE | HAEMONETICS CORP/MASS | 37,085 | $1.196B | 0.0% | $32250.24 * | $40.34 | -19.6% | COM | 405024100 |
| — | TALEN ENERGY CORP | 191,916 | $1.196B | 0.0% | $6231.89 | $17160.00 | — | COM | 87422J105 |
| ONB | OLD NATIONAL BANCORP | 88,064 | $1.194B | 0.0% | $13558.32 * | $13.30 | +6.4% | COM | 680033107 |
| NVS | NOVARTIS A G | 13,806 | $1.188B | 0.0% | $86049.54 | $76538.38 | — | COM | 66987V109 |
| — | PMC SIERRA INC | 102,176 | $1.187B | 0.0% | $11617.21 | $6659.03 | — | COM | 69344F106 |
| PEB | PEBBLEBROOK HOTEL TR | 42,198 | $1.182B | 0.0% | $28010.81 | $27344.96 | — | COM | 70509V100 |
| — | ANWORTH MORTGAGE ASSET CORP | 271,418 | $1.18B | 0.0% | $4347.54 | $5206.57 | — | COM | 037347101 |
| — | CYRUSONE INC | 31,391 | $1.176B | 0.0% | $37462.97 | $24529.41 | — | COM | 23283R100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,317 | $1.175B | 0.0% | $67852.40 | $57057.94 | — | COM | 559080106 |
| — | AIR METHODS CORP | 28,004 | $1.174B | 0.0% | $41922.58 | $34453.18 | — | COM | 009128307 |
| — | WAGEWORKS INC | 25,758 | $1.169B | 0.0% | $45383.96 | $45039.45 | — | COM | 930427109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 28,805 | $1.166B | 0.0% | $40479.08 * | $36.95 | -5.8% | COM | 03820C105 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,513 | $1.165B | 0.0% | $258143.14 * | $221.41 | +8.4% | COM | 31946M103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 57,982 | $1.163B | 0.0% | $20057.95 | $19095.01 | — | COM | 338478100 |
| — | STAMPS COM INC | 10,582 | $1.16B | 0.0% | $109620.11 | $41450.39 | — | COM | 852857200 |
| LTC | LTC PPTYS INC | 26,706 | $1.152B | 0.0% | $43136.37 | $39081.51 | — | COM | 502175102 |
| ICUI | ICU MEDICAL INC | 10,209 | $1.151B | 0.0% | $112743.66 * | $69.18 | +59.8% | COM | 44930G107 |
| HEI/A | HEICO CORP CLASS A | 23,378 | $1.15B | 0.0% | $49191.55 * | $24.51 | -8.3% | COM | 422806208 |
| — | CYS INVESTMENTS INC | 160,792 | $1.147B | 0.0% | $7133.44 | $8478.42 | — | COM | 12673A108 |
| XPO | XPO LOGISTICS INC | 42,034 | $1.146B | 0.0% | $27263.64 * | $9.72 | +2.1% | COM | 983793100 |
| — | NATUS MEDICAL INC | 23,776 | $1.142B | 0.0% | $48031.63 | $15093.92 | — | COM | 639050103 |
| DEO | DIAGEO P L C | 10,441 | $1.138B | 0.0% | $108993.39 | $84229.98 | — | COM | 25243Q205 |
| — | BROCADE COMMUNICATIONS SYS | 123,795 | $1.137B | 0.0% | $9184.54 | $11389.36 | — | COM | 111621306 |
| SCHF | SCHWAB STRATEGIC TR | 41,200 | $1.135B | 0.0% | $27548.54 | $29713.46 | — | COM | 808524805 |
| SFNC | SIMMONS 1ST NATL CORP | 22,063 | $1.133B | 0.0% | $51352.94 * | $16.81 | +56.6% | COM | 828730200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,803 | $1.133B | 0.0% | $18945.54 * | $17.35 | +21.4% | COM | 024061103 |
| NWBI | NORTHWEST BANCSHARES INC | 84,464 | $1.131B | 0.0% | $13390.32 * | $6.23 | +23.3% | COM | 667340103 |
| TTEK | TETRA TECH INC | 43,366 | $1.129B | 0.0% | $26034.22 * | $5.32 | +0.3% | COM | 88162G103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64,971 | $1.128B | 0.0% | $17361.59 | $45276.90 | — | COM | 55003T107 |
| — | COHERENT INC | 17,247 | $1.123B | 0.0% | $65112.77 | $54635.06 | — | COM | 192479103 |
| AZN | ASTRAZENECA PLC | 33,061 | $1.123B | 0.0% | $33967.51 | $53185.82 | — | COM | 046353108 |
| IHF | ISHARES TR | 9,012 | $1.121B | 0.0% | $124389.70 | $110432.55 | — | COM | 464288828 |
| — | LINKEDIN CORP | 4,981 | $1.121B | 0.0% | $225055.21 | $176405.17 | — | COM | 53578A108 |
| — | EL PASO ELECTRIC CO | 29,090 | $1.12B | 0.0% | $38501.20 | $35355.74 | — | COM | 283677854 |
| UNF | UNIFIRST CORP/MA | 10,751 | $1.12B | 0.0% | $104176.36 * | $89.09 | +14.4% | COM | 904708104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 16,584 | $1.118B | 0.0% | $67414.38 * | $41.23 | +84.6% | COM | 043436104 |
| GMED | GLOBUS MEDICAL INC A | 40,198 | $1.118B | 0.0% | $27812.33 * | $18.09 | +38.8% | COM | 379577208 |
| — | OPHTHOTECH CORP | 14,229 | $1.118B | 0.0% | $78571.93 | $27819.57 | — | COM | 683745103 |
| — | TESSERA TECHNOLOGIES INC | 37,261 | $1.118B | 0.0% | $30004.56 | $21452.58 | — | COM | 88164L100 |
| CHDN | CHURCHILL DOWNS INC | 7,878 | $1.115B | 0.0% | $141533.38 * | $12.07 | +86.9% | COM | 171484108 |
| — | OXFORD LANE CAP CORP | 111,811 | $1.114B | 0.0% | $9963.24 | $11395.55 | — | COM | 691543102 |
| — | TIER REIT INC | 75,572 | $1.114B | 0.0% | $14740.91 | $2277.09 | — | COM | 88650V208 |
| MLI | MUELLER INDUSTRIES INC | 41,047 | $1.112B | 0.0% | $27090.90 * | $11.30 | +8.1% | COM | 624756102 |
| — | SOUTHWESTERN ENERGY CO | 156,031 | $1.11B | 0.0% | $7113.97 | $36612.75 | — | COM | 845467109 |
| LOPE | GRAND CANYON ED INC | 27,661 | $1.11B | 0.0% | $40128.70 * | $29.78 | +32.2% | COM | 38526M106 |
| WDFC | WD 40 CO | 11,244 | $1.109B | 0.0% | $98630.38 * | $45.41 | +82.3% | COM | 929236107 |
| ENTG | ENTEGRIS INC | 83,515 | $1.109B | 0.0% | $13279.05 * | $9.32 | +37.2% | COM | 29362U104 |
| — | CHESAPEAKE LODGING TR | 44,016 | $1.108B | 0.0% | $25172.66 | $23574.71 | — | COM | 165240102 |
| — | POWERSHARES ETF TRUST | 13,772 | $1.105B | 0.0% | $80235.26 | $69433.38 | — | COM | 73935X146 |
| HALO | HALOZYME THERAPEUTICS INC | 63,602 | $1.102B | 0.0% | $17326.50 * | $7.52 | +112.0% | COM | 40637H109 |
| VAC | MARRIOTT VACATIONS WORLD | 19,356 | $1.102B | 0.0% | $56933.25 * | $44.37 | +40.0% | COM | 57164Y107 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,438 | $1.101B | 0.0% | $31068.34 * | $14.05 | +110.6% | COM | 001744101 |
| TM | TOYOTA MOTOR CORP | 8,920 | $1.098B | 0.0% | $123094.17 | $123409.09 | — | COM | 892331307 |
| THC | TENET HEALTHCARE CORP | 36,180 | $1.096B | 0.0% | $30292.98 * | $44.62 | -26.5% | COM | 88033G407 |
| — | BOFI HLDG INC | 51,984 | $1.095B | 0.0% | $21064.17 | $33218.26 | — | COM | 05566U108 |
| — | CORNERSTONE ONDEMAND INC | 31,612 | $1.092B | 0.0% | $34543.84 | $43944.82 | — | COM | 21925Y103 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,274 | $1.09B | 0.0% | $27064.61 | $26848.77 | — | COM | 939653101 |
| MGEE | MGE ENERGY INC | 23,507 | $1.09B | 0.0% | $46369.17 * | $28.17 | +22.7% | COM | 55277P104 |
| — | KNIGHT TRANSPORTATION INC | 44,897 | $1.088B | 0.0% | $24233.24 | $16995.26 | — | COM | 499064103 |
| WTS | WATTS WATER TECHNOLOGIES A | 21,903 | $1.088B | 0.0% | $49673.56 * | $46.56 | +17.3% | COM | 942749102 |
| — | CARDTRONICS INC | 32,316 | $1.087B | 0.0% | $33636.59 | $28714.99 | — | COM | 14161H108 |
| — | MASONITE INTERNATIONAL CORP | 17,729 | $1.085B | 0.0% | $61199.17 | $56260.02 | — | COM | 575385109 |
| IJS | ISHARES TR | 10,031 | $1.085B | 0.0% | $108164.69 | $109344.66 | — | COM | 464287879 |
| — | BGC PARTNERS INC | 110,443 | $1.084B | 0.0% | $9815.02 | $6239.47 | — | COM | 05541T101 |
| TD | TORONTO DOMINION BK ONT | 27,689 | $1.084B | 0.0% | $39149.12 * | $47.92 | -15.5% | COM | 891160509 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,581 | $1.083B | 0.0% | $33240.23 | $30092.60 | — | COM | 33734X176 |
| — | REXNORD CORP | 59,684 | $1.082B | 0.0% | $18128.81 | $23694.69 | — | COM | 76169B102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,052 | $1.079B | 0.0% | $56634.47 | $59282.05 | — | COM | 922042866 |
| IOO | ISHARES TR | 14,812 | $1.079B | 0.0% | $72846.34 | $76414.47 | — | COM | 464287572 |
| — | CHEMTURA CORP | 39,546 | $1.078B | 0.0% | $27259.39 | $20419.62 | — | COM | 163893209 |
| NXST | NEXSTAR BROADCASTING GROUP A | 18,326 | $1.076B | 0.0% | $58714.39 * | $23.73 | +77.9% | COM | 65336K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,930 | $1.075B | 0.0% | $44922.69 * | $6.03 | +44.9% | COM | 302081104 |
| — | NORTHWEST NAT GAS CO | 21,240 | $1.075B | 0.0% | $50612.05 | $42602.85 | — | COM | 667655104 |
| — | WEBMD HEALTH CORP | 22,242 | $1.074B | 0.0% | $48287.02 | $33861.07 | — | COM | 94770V102 |
| — | GRUBHUB INC | 44,206 | $1.07B | 0.0% | $24204.86 | $34873.31 | — | COM | 400110102 |
| PRK | PARK NATIONAL CORP | 11,819 | $1.069B | 0.0% | $90447.58 * | $70.20 | +32.9% | COM | 700658107 |
| — | DREW INDS INC | 17,551 | $1.069B | 0.0% | $60908.21 | $40840.35 | — | COM | 26168L205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,189 | $1.069B | 0.0% | $23656.20 | $25221.19 | — | COM | 18383M381 |
| — | ELLIE MAE INC | 17,721 | $1.067B | 0.0% | $60211.05 | $23732.14 | — | COM | 28849P100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,096 | $1.064B | 0.0% | $25275.56 | $26773.37 | — | COM | 33738R118 |
| UVE | UNIVERSAL INS HLDGS INC | 45,819 | $1.062B | 0.0% | $23178.16 * | $17.64 | +56.0% | COM | 91359V107 |
| FXI | ISHARES TR | 30,053 | $1.061B | 0.0% | $35304.30 | $42511.44 | — | COM | 464287184 |
| — | RADIUS HEALTH INC | 17,204 | $1.058B | 0.0% | $61497.33 | $62658.23 | — | COM | 750469207 |
| — | DEMANDWARE INC | 19,605 | $1.058B | 0.0% | $53965.83 | $55872.01 | — | COM | 24802Y105 |
| PAYC | PAYCOM SOFTWARE INC | 28,037 | $1.055B | 0.0% | $37628.85 * | $32.48 | +20.9% | COM | 70432V102 |
| — | NORTHSTAR REALTY FINANCE W/I | 61,896 | $1.054B | 0.0% | $17028.56 | $17028.56 | — | COM | 66704R803 |
| — | ROYAL DUTCH SHELL PLC | 22,994 | $1.053B | 0.0% | $45794.56 | $68451.76 | — | COM | 780259206 |
| — | KITE PHARMA INC | 17,040 | $1.05B | 0.0% | $61619.72 | $59499.07 | — | COM | 49803L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,046 | $1.049B | 0.0% | $49843.20 * | $20.24 | +115.3% | COM | 477839104 |
| — | OWENS ILL INC | 60,246 | $1.049B | 0.0% | $17411.94 | $29329.03 | — | COM | 690768403 |
| — | ROVI CORP | 62,892 | $1.048B | 0.0% | $16663.49 | $21577.97 | — | COM | 779376102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 83,386 | $1.048B | 0.0% | $12568.06 * | $5.39 | +20.0% | COM | 14057J101 |
| — | MOBILE MINI INC | 33,645 | $1.048B | 0.0% | $31148.76 | $35200.90 | — | COM | 60740F105 |
| — | ASTORIA FINANCIAL CORP | 65,887 | $1.044B | 0.0% | $15845.31 | $10629.93 | — | COM | 046265104 |
| — | EATON VANCE TAX ADVT DIV INC | 53,928 | $1.043B | 0.0% | $19340.60 | $8471.37 | — | COM | 27828G107 |
| — | ACTUANT CORP | 43,500 | $1.042B | 0.0% | $23954.02 | $32898.61 | — | COM | 00508X203 |
| DIN | DINEEQUITY INC | 12,301 | $1.041B | 0.0% | $84627.27 * | $50.25 | +9.6% | COM | 254423106 |
| — | MAXIM INTEGRATED PRODS INC | 27,373 | $1.04B | 0.0% | $37993.64 | $34818.03 | — | COM | 57772K101 |
| KALU | KAISER ALUMINUM CORP | 12,429 | $1.04B | 0.0% | $83675.28 * | $46.48 | +29.7% | COM | 483007704 |
| — | COHEN & STEERS QUALITY RLTY | 85,099 | $1.04B | 0.0% | $12221.06 | $11725.86 | — | COM | 19247L106 |
| AAT | AMERICAN ASSETS TRUST INC | 27,068 | $1.038B | 0.0% | $38347.86 | $30785.80 | — | COM | 024013104 |
| — | FIRST MIDWEST BANCORP INC/IL | 56,137 | $1.035B | 0.0% | $18437.04 | $13896.10 | — | COM | 320867104 |
| — | SOUTH ST CORP | 14,366 | $1.033B | 0.0% | $71905.89 | $55920.03 | — | COM | 840441109 |
| SSD | SIMPSON MANUFACTURING CO INC | 30,180 | $1.031B | 0.0% | $34161.70 * | $25.15 | +28.1% | COM | 829073105 |
| AZZ | AZZ INC | 18,556 | $1.031B | 0.0% | $55561.54 * | $36.24 | +34.0% | COM | 002474104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,926 | $1.03B | 0.0% | $43049.40 * | $13.09 | +76.5% | COM | 82312B106 |
| — | CALAMP CORP | 51,591 | $1.029B | 0.0% | $19945.34 | $18599.88 | — | COM | 128126109 |
| — | EXPRESS INC | 59,257 | $1.024B | 0.0% | $17280.66 | $17550.48 | — | COM | 30219E103 |
| POWI | POWER INTEGRATIONS INC | 21,056 | $1.024B | 0.0% | $48632.22 * | $18.87 | +16.9% | COM | 739276103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,103 | $1.021B | 0.0% | $44193.39 | $42059.29 | — | COM | 33734Y109 |
| ARCC | ARES CAP CORP | 71,558 | $1.02B | 0.0% | $14254.17 * | $5.54 | +4.0% | COM | 04010L103 |
| PLXS | PLEXUS CORP | 29,169 | $1.018B | 0.0% | $34900.07 * | $28.08 | +32.9% | COM | 729132100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,346 | $1.016B | 0.0% | $58572.58 * | $55.73 | +5.6% | COM | G66721104 |
| — | OMNIVISION TECHNOLOGIES INC | 34,982 | $1.015B | 0.0% | $29014.92 | $17898.96 | — | COM | 682128103 |
| BCO | BRINK S CO/THE | 35,051 | $1.012B | 0.0% | $28872.21 * | $22.83 | +19.9% | COM | 109696104 |
| — | BBCN BANCORP INC | 58,610 | $1.009B | 0.0% | $17215.49 | $14390.22 | — | COM | 073295107 |
| TMP | TOMPKINS FINANCIAL CORP | 17,963 | $1.009B | 0.0% | $56171.02 * | $32.26 | +29.6% | COM | 890110109 |
| — | COMSCORE INC | 24,498 | $1.008B | 0.0% | $41146.22 | $24740.40 | — | COM | 20564W105 |
| — | DYNEGY INC | 75,057 | $1.006B | 0.0% | $13403.15 | $21104.02 | — | COM | 26817R108 |
| — | VALEANT PHARMACEUTICALS INTL | 9,888 | $1.005B | 0.0% | $101638.35 | $164836.08 | — | COM | 91911K102 |
| ITRI | ITRON INC | 27,765 | $1.004B | 0.0% | $36160.63 * | $42.26 | -16.4% | COM | 465741106 |
| STAG | STAG INDL INC | 54,320 | $1.003B | 0.0% | $18464.65 | $17775.68 | — | COM | 85254J102 |
| PSMT | PRICESMART INC | 12,077 | $1.002B | 0.0% | $82967.62 * | $74.89 | +2.3% | COM | 741511109 |
| IWB | ISHARES TR | 8,837 | $1.001B | 0.0% | $113273.74 | $88031.17 | — | COM | 464287622 |
| — | MARKET VECTORS ETF TR | 52,115 | $1B | 0.0% | $19188.33 | $27929.76 | — | COM | 57061R544 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,199 | $997M | 0.0% | $65596.42 | $48385.85 | — | COM | 881624209 |
| — | AMERIGAS PARTNERS L P | 29,073 | $997M | 0.0% | $34292.99 | $48342.71 | — | COM | 030975106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,205 | $994M | 0.0% | $35241.98 | $31837.42 | — | COM | 87157B103 |
| — | IMPERVA INC | 15,684 | $993M | 0.0% | $63312.93 | $45602.92 | — | COM | 45321L100 |
| DORM | DORMAN PRODUCTS INC | 20,912 | $992M | 0.0% | $47436.88 * | $42.04 | +16.0% | COM | 258278100 |
| — | INVESCO MORTGAGE CAPITAL | 79,964 | $990M | 0.0% | $12380.57 | $15512.99 | — | COM | 46131B100 |
| — | LIBERTY MEDIA CORP C | 25,989 | $989M | 0.0% | $38054.56 | $46523.57 | — | COM | 531229300 |
| — | HANCOCK JOHN PREMUIM DIV FD | 72,063 | $988M | 0.0% | $13710.23 | $13315.66 | — | COM | 41013T105 |
| — | LANNET INC | 24,569 | $986M | 0.0% | $40131.87 | $39635.13 | — | COM | 516012101 |
| — | POPEYES LA KITCHEN INC | 16,837 | $985M | 0.0% | $58502.11 | $44143.86 | — | COM | 732872106 |
| HMN | HORACE MANN EDUCATORS | 29,622 | $983M | 0.0% | $33184.80 * | $23.40 | +46.1% | COM | 440327104 |
| — | SHUTTERFLY INC | 22,013 | $981M | 0.0% | $44564.58 | $51682.69 | — | COM | 82568P304 |
| IYF | ISHARES TR | 11,082 | $980M | 0.0% | $88431.69 | $86767.65 | — | COM | 464287788 |
| — | ARGO GROUP INTERNATIONAL | 16,359 | $979M | 0.0% | $59844.73 | $43171.93 | — | COM | G0464B107 |
| RMBS | RAMBUS INC | 84,132 | $975M | 0.0% | $11588.93 * | $8.25 | +39.9% | COM | 750917106 |
| — | POWERSHARES ETF TR II | 29,235 | $975M | 0.0% | $33350.44 | $25406.42 | — | COM | 73937B654 |
| GCO | GENESCO INC | 17,050 | $969M | 0.0% | $56832.84 * | $64.48 | -10.3% | COM | 371532102 |
| — | AIRCASTLE LTD | 46,401 | $969M | 0.0% | $20883.17 | $18206.65 | — | COM | G0129K104 |
| — | GREATBATCH INC | 18,416 | $966M | 0.0% | $52454.39 | $33388.94 | — | COM | 39153L106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 61,500 | $966M | 0.0% | $15707.32 | $14.81 | — | COM | 67074M101 |
| — | THERAPEUTICSMD INC | 93,054 | $965M | 0.0% | $10370.32 | $4814.88 | — | COM | 88338N107 |
| BWVTF | BARCLAYS BK PLC | 14,849 | $965M | 0.0% | $64987.54 | $60771.75 | — | COM | 06739F135 |
| — | CELLDEX THERAPEUTICS INC | 61,325 | $961M | 0.0% | $15670.61 | $16545.90 | — | COM | 15117B103 |
| MTH | MERITAGE HOMES CORP | 28,250 | $960M | 0.0% | $33982.30 * | $23.24 | -21.3% | COM | 59001A102 |
| — | FORWARD AIR CORP | 22,282 | $958M | 0.0% | $42994.35 | $38514.17 | — | COM | 349853101 |
| PRLB | PROTO LABS INC | 14,997 | $956M | 0.0% | $63746.08 * | $66.98 | -3.7% | COM | 743713109 |
| — | PARKWAY PPTYS INC | 60,925 | $952M | 0.0% | $15625.77 | $18257.41 | — | COM | 70159Q104 |
| FNCL | FIDELITY | 33,593 | $950M | 0.0% | $28279.70 | $4428.15 | — | COM | 316092501 |
| — | RYDEX ETF TRUST | 19,277 | $948M | 0.0% | $49177.78 | $47190.01 | — | COM | 78355W304 |
| IOSP | INNOSPEC INC | 17,443 | $948M | 0.0% | $54348.45 * | $36.20 | +32.9% | COM | 45768S105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 67,103 | $947M | 0.0% | $14112.63 | $38380.16 | — | COM | G8766E109 |
| SDOG | ALPS ETF TR | 26,597 | $945M | 0.0% | $35530.32 | $36613.41 | — | COM | 00162Q858 |
| PFS | PROVIDENT FINANCIAL SERVICES | 46,842 | $944M | 0.0% | $20152.85 * | $8.92 | +43.1% | COM | 74386T105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 24,731 | $944M | 0.0% | $38170.72 | $21942.01 | — | COM | 33733E104 |
| — | UNILEVER PLC | 21,736 | $937M | 0.0% | $43108.21 | $41296.10 | — | COM | 904767704 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 26,971 | $936M | 0.0% | $34703.94 * | $15.67 | +25.3% | COM | 19239V302 |
| EXPO | EXPONENT INC | 18,676 | $933M | 0.0% | $49957.16 * | $15.92 | +41.9% | COM | 30214U102 |
| UVV | UNIVERSAL CORP VA | 16,603 | $931M | 0.0% | $56074.20 * | $58.00 | -5.7% | COM | 913456109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 22,062 | $926M | 0.0% | $41972.62 * | $25.70 | -4.7% | COM | 808541106 |
| DLR | DIGITAL REALTY TRUST INC | 12,225 | $925M | 0.0% | $75664.62 * | $40.19 | +25.4% | COM | 253868103 |
| — | SHIP FINANCE INTERNATIONAL L | 55,819 | $925M | 0.0% | $16571.42 | $16125.35 | — | COM | G81075106 |
| — | MEDIA GEN INC NEW | 57,025 | $921M | 0.0% | $16150.81 | $16648.18 | — | COM | 58441K100 |
| — | NIC INC | 46,587 | $917M | 0.0% | $19683.60 | $16631.14 | — | COM | 62914B100 |
| — | BLACKROCK CR ALLCTN INC TR | 74,122 | $915M | 0.0% | $12344.51 | $13482.61 | — | COM | 092508100 |
| TILE | INTERFACE INC | 47,609 | $911M | 0.0% | $19135.04 * | $17.62 | +17.2% | COM | 458665304 |
| — | PARSLEY ENERGY INC | 49,282 | $910M | 0.0% | $18465.16 | $21983.92 | — | COM | 701877102 |
| MEI | METHODE ELECTRONICS INC | 28,540 | $908M | 0.0% | $31815.00 * | $13.26 | +107.0% | COM | 591520200 |
| — | EVERBANK FINANCIAL CORP | 56,677 | $906M | 0.0% | $15985.32 | $15912.03 | — | COM | 29977G102 |
| CAL | CALERES INC | 33,755 | $906M | 0.0% | $26840.47 * | $26.96 | -6.3% | COM | 129500104 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,570 | $905M | 0.0% | $48734.52 * | $32.45 | +39.3% | COM | 198516106 |
| CVGW | CALAVO GROWERS INC | 18,412 | $902M | 0.0% | $48989.79 * | $23.51 | +80.4% | COM | 128246105 |
| SMTC | SEMTECH CORP | 47,603 | $901M | 0.0% | $18927.38 * | $34.16 | -46.5% | COM | 816850101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 75,604 | $900M | 0.0% | $11904.13 * | $5.70 | +0.9% | COM | 81619Q105 |
| FELE | FRANKLIN ELEC INC | 33,163 | $897M | 0.0% | $27048.22 * | $29.03 | -6.7% | COM | 353514102 |
| LZB | LA Z BOY INC | 36,724 | $897M | 0.0% | $24425.44 * | $18.72 | +43.3% | COM | 505336107 |
| — | HEADWATERS INC | 53,121 | $896M | 0.0% | $16867.15 | $9044.89 | — | COM | 42210P102 |
| CPA | COPA HOLDINGS SA | 18,559 | $896M | 0.0% | $48278.46 * | $50.80 | -23.6% | COM | P31076105 |
| — | ABAXIS INC | 16,069 | $895M | 0.0% | $55697.31 | $47670.31 | — | COM | 002567105 |
| — | ESSENDANT INC | 27,466 | $893M | 0.0% | $32512.93 | $39250.00 | — | COM | 296689102 |
| EXAS | EXACT SCIENCES CORP | 96,715 | $893M | 0.0% | $9233.31 * | $12.48 | -25.5% | COM | 30063P105 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,608 | $892M | 0.0% | $32309.48 | $32354.25 | — | COM | 73936T524 |
| — | POWERSHARES ETF TRUST | 28,518 | $892M | 0.0% | $31278.49 | $25720.26 | — | COM | 73935X609 |
| — | CTRIP COM INTL LTD | 19,235 | $891M | 0.0% | $46321.81 | $46283.36 | — | COM | 22943F100 |
| DSI | ISHARES TR | 11,718 | $887M | 0.0% | $75695.51 | $62436.79 | — | COM | 464288570 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,120 | $885M | 0.0% | $40009.04 * | $15.52 | +124.6% | COM | 29089Q105 |
| — | FINISAR CORPORATION | 60,862 | $885M | 0.0% | $14541.09 | $17661.55 | — | COM | 31787A507 |
| — | LIBBEY INC | 41,515 | $885M | 0.0% | $21317.60 | $34759.87 | — | COM | 529898108 |
| RBC | RBC BEARINGS INC | 13,701 | $885M | 0.0% | $64593.83 * | $49.63 | +34.5% | COM | 75524B104 |
| EGBN | EAGLE BANCORP INC | 17,520 | $884M | 0.0% | $50456.62 * | $19.05 | +105.6% | COM | 268948106 |
| INDB | INDEPENDENT BANK CORP MASS | 18,957 | $881M | 0.0% | $46473.60 * | $23.43 | +53.7% | COM | 453836108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,814 | $881M | 0.0% | $42327.28 | $58097.72 | — | COM | G5480U104 |
| NBTB | N B T BANCORP INC | 31,615 | $881M | 0.0% | $27866.52 * | $20.64 | +37.9% | COM | 628778102 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,444 | $879M | 0.0% | $20232.94 | $26984.52 | — | COM | 78573L106 |
| WABC | WESTAMERICA BANCORPORATION | 18,718 | $875M | 0.0% | $46746.45 * | $29.88 | +12.7% | COM | 957090103 |
| — | VIRTUSA CORP | 21,149 | $874M | 0.0% | $41325.83 | $26694.83 | — | COM | 92827P102 |
| PRGS | PROGRESS SOFTWARE CORP | 36,380 | $873M | 0.0% | $23996.70 * | $22.60 | +5.6% | COM | 743312100 |
| — | MAIDEN HOLDINGS LTD | 58,438 | $872M | 0.0% | $14921.80 | $11235.38 | — | COM | G5753U112 |
| SFM | SPROUTS FARMERS MARKET INC | 32,566 | $866M | 0.0% | $26592.15 * | $30.87 | -23.4% | COM | 85208M102 |
| CNMD | CONMED CORP | 19,626 | $865M | 0.0% | $44074.19 * | $28.13 | +37.9% | COM | 207410101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 29,089 | $865M | 0.0% | $29736.33 | $25352.45 | — | COM | 101388106 |
| — | SYKES ENTERPRISES INC | 28,059 | $864M | 0.0% | $30792.26 | $16759.76 | — | COM | 871237103 |
| SCHA | SCHWAB STRATEGIC TR | 16,471 | $858M | 0.0% | $52091.55 | $53491.73 | — | COM | 808524607 |
| HTH | HILLTOP HOLDINGS INC | 44,606 | $857M | 0.0% | $19212.66 * | $16.21 | +28.6% | COM | 432748101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,762 | $855M | 0.0% | $11591.33 * | $11.77 | -17.9% | COM | 46333X108 |
| HUBG | HUB GROUP INC CL A | 25,928 | $854M | 0.0% | $32937.37 * | $18.61 | +0.2% | COM | 443320106 |
| — | FIBROGEN INC | 28,028 | $854M | 0.0% | $30469.53 | $24301.97 | — | COM | 31572Q808 |
| SCHX | SCHWAB STRATEGIC TR | 17,528 | $851M | 0.0% | $48550.89 | $36505.72 | — | COM | 808524201 |
| CSGS | CSG SYS INTL INC | 23,614 | $849M | 0.0% | $35953.25 * | $16.43 | +69.8% | COM | 126349109 |
| MTDR | MATADOR RES CO | 42,925 | $848M | 0.0% | $19755.39 * | $16.92 | +44.2% | COM | 576485205 |
| — | CONSOLIDATED COMM HLDGS INC | 40,478 | $848M | 0.0% | $20949.65 | $19668.48 | — | COM | 209034107 |
| STIP | ISHARES TR | 8,560 | $847M | 0.0% | $98948.60 | $74797.73 | — | COM | 46429B747 |
| — | LEGACY TEX FINL GROUP INC | 33,818 | $846M | 0.0% | $25016.26 | $22623.28 | — | COM | 52471Y106 |
| — | DELEK US HLDGS INC | 34,295 | $843M | 0.0% | $24580.84 | $25529.56 | — | COM | 246647101 |
| — | BLACKROCK HEALTH SCIENCES TR | 21,413 | $842M | 0.0% | $39321.91 | $13118.85 | — | COM | 09250W107 |
| — | SCORPIO TANKERS INC | 104,740 | $840M | 0.0% | $8019.86 | $9417.29 | — | COM | Y7542C106 |
| — | GABELLI EQUITY TR INC | 157,777 | $838M | 0.0% | $5311.29 | $5807.05 | — | COM | 362397101 |
| — | SYNTEL INC | 18,428 | $834M | 0.0% | $45257.22 | $55182.05 | — | COM | 87162H103 |
| — | SELECT COMFORT CORP | 38,896 | $834M | 0.0% | $21441.79 | $24198.45 | — | COM | 81616X103 |
| — | UBIQUITI NETWORKS INC | 26,336 | $834M | 0.0% | $31667.68 | $34617.55 | — | COM | 90347A100 |
| — | ZENDESK INC | 31,475 | $832M | 0.0% | $26433.68 | $21101.09 | — | COM | 98936J101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 29,463 | $832M | 0.0% | $28238.81 * | $17.95 | +55.6% | COM | 007973100 |
| — | HFF INC CLASS A | 26,784 | $832M | 0.0% | $31063.32 | $19177.65 | — | COM | 40418F108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 18,297 | $829M | 0.0% | $45307.97 | $45307.97 | — | COM | 68386C203 |
| RNST | RENASANT CORP | 24,080 | $829M | 0.0% | $34426.91 * | $25.56 | +37.9% | COM | 75970E107 |
| — | LUXOFT HOLDING INC | 10,747 | $829M | 0.0% | $77137.81 | $47683.91 | — | COM | G57279104 |
| WPC | W P CAREY INC | 13,975 | $825M | 0.0% | $59033.99 | $63421.75 | — | COM | 92936U109 |
| — | POWERSHARES ETF TRUST II | 38,630 | $825M | 0.0% | $21356.46 | $23523.95 | — | COM | 73936Q843 |
| OMCL | OMNICELL INC | 26,489 | $824M | 0.0% | $31107.25 * | $19.04 | +55.0% | COM | 68213N109 |
| — | TRAVELPORT WORLDWIDE LTD | 63,669 | $822M | 0.0% | $12910.52 | $14872.37 | — | COM | G9019D104 |
| — | LIFELOCK INC | 57,282 | $822M | 0.0% | $14350.06 | $14279.16 | — | COM | 53224V100 |
| EFV | ISHARES TR | 17,631 | $821M | 0.0% | $46565.71 | $52806.36 | — | COM | 464288877 |
| ENSG | ENSIGN GROUP INC/THE | 36,220 | $820M | 0.0% | $22639.43 * | $15.41 | +30.9% | COM | 29358P101 |
| MWA | MUELLER WATER PRODUCTS INC A | 95,231 | $819M | 0.0% | $8600.14 * | $5.56 | +33.4% | COM | 624758108 |
| PLCE | CHILDREN S PLACE INC/THE | 14,822 | $818M | 0.0% | $55188.23 * | $50.58 | +6.4% | COM | 168905107 |
| BHE | BENCHMARK ELECTRONICS INC | 39,483 | $816M | 0.0% | $20667.12 * | $15.73 | +11.8% | COM | 08160H101 |
| — | NXSTAGE MEDICAL INC | 37,138 | $814M | 0.0% | $21918.25 | $14123.11 | — | COM | 67072V103 |
| HURN | HURON CONSULTING GROUP INC | 13,628 | $810M | 0.0% | $59436.45 * | $43.12 | +30.4% | COM | 447462102 |
| — | HATTERAS FINANCIAL CORP | 61,532 | $808M | 0.0% | $13131.38 | $19684.15 | — | COM | 41902R103 |
| — | KAMAN CORP | 19,787 | $807M | 0.0% | $40784.35 | $34838.99 | — | COM | 483548103 |
| SSP | SCRIPPS E W CO OHIO | 42,402 | $806M | 0.0% | $19008.54 * | $13.00 | +18.1% | COM | 811054402 |
| — | AEGION CORP | 41,651 | $804M | 0.0% | $19303.26 | $22591.93 | — | COM | 00770F104 |
| FFBC | FIRST FINANCIAL BANCORP | 44,412 | $803M | 0.0% | $18080.70 * | $9.55 | +37.4% | COM | 320209109 |
| PEGA | PEGASYSTEMS INC | 29,123 | $801M | 0.0% | $27504.03 * | $9.99 | +38.6% | COM | 705573103 |
| — | AMEDISYS INC | 20,371 | $801M | 0.0% | $39320.60 | $12008.40 | — | COM | 023436108 |
| — | ENSTAR GROUP LTD | 5,321 | $798M | 0.0% | $149971.81 | $134394.33 | — | COM | G3075P101 |
| DLB | DOLBY LABORATORIES INC | 23,725 | $798M | 0.0% | $33635.41 * | $34.36 | -12.7% | COM | 25659T107 |
| VV | VANGUARD INDEX FDS | 8,536 | $798M | 0.0% | $93486.41 | $89186.51 | — | COM | 922908637 |
| DES | WISDOMTREE TR | 12,248 | $796M | 0.0% | $64990.20 | $63208.41 | — | COM | 97717W604 |
| ORA | ORMAT TECHNOLOGIES INC | 21,785 | $794M | 0.0% | $36447.10 * | $24.93 | +35.7% | COM | 686688102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 20,105 | $793M | 0.0% | $39442.92 | $39442.93 | — | COM | 68386C104 |
| DLN | WISDOMTREE TR | 11,132 | $792M | 0.0% | $71146.25 | $70916.19 | — | COM | 97717W307 |
| — | PHYSICIANS REALTY TRUST | 46,921 | $791M | 0.0% | $16858.12 | $14696.89 | — | COM | 71943U104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 40,145 | $790M | 0.0% | $19678.66 * | $21.05 | -11.8% | COM | 81282V100 |
| BRC | BRADY CORP | 34,334 | $789M | 0.0% | $22980.14 * | $24.75 | -22.6% | COM | 104674106 |
| CE | CELANESE CORP DEL | 11,729 | $789M | 0.0% | $67269.16 * | $48.47 | +15.4% | COM | 150870103 |
| — | MRC GLOBAL INC | 61,082 | $788M | 0.0% | $12900.69 | $15984.79 | — | COM | 55345K103 |
| — | EXAMWORKS GROUP INC | 29,569 | $787M | 0.0% | $26615.71 | $25445.97 | — | COM | 30066A105 |
| DLS | WISDOMTREE TR | 13,545 | $786M | 0.0% | $58028.79 | $57906.88 | — | COM | 97717W760 |
| IRBTQ | IROBOT CORP | 22,142 | $785M | 0.0% | $35452.99 * | $31.74 | +1.9% | COM | 462726100 |
| — | DEPOMED INC | 43,247 | $784M | 0.0% | $18128.43 | $7352.47 | — | COM | 249908104 |
| — | HMS HOLDINGS CORP | 63,415 | $783M | 0.0% | $12347.24 | $23143.43 | — | COM | 40425J101 |
| — | RSP PERMIAN INC | 32,101 | $783M | 0.0% | $24391.76 | $29899.38 | — | COM | 74978Q105 |
| OTTR | OTTER TAIL CORP | 29,331 | $782M | 0.0% | $26661.21 * | $19.84 | +0.0% | COM | 689648103 |
| — | LIONS GATE ENTERTAINMENT COR | 24,117 | $781M | 0.0% | $32383.80 | $30719.14 | — | COM | 535919203 |
| ABCB | AMERIS BANCORP | 22,911 | $778M | 0.0% | $33957.49 * | $16.88 | +67.1% | COM | 03076K108 |
| TBI | TRUEBLUE INC | 30,203 | $778M | 0.0% | $25759.03 * | $21.77 | +23.9% | COM | 89785X101 |
| SSYS | STRATASYS LTD | 33,121 | $778M | 0.0% | $23489.63 * | $49.86 | -47.2% | COM | M85548101 |
| AMWD | AMERICAN WOODMARK CORP | 9,732 | $778M | 0.0% | $79942.46 * | $36.35 | +107.5% | COM | 030506109 |
| — | CABOT MICROELECTRONICS CORP | 17,784 | $778M | 0.0% | $43747.19 | $33397.71 | — | COM | 12709P103 |
| UGE | PROSHARES TR | 7,361 | $777M | 0.0% | $105556.31 | $84980.82 | — | COM | 74347R768 |
| — | CRAY INC | 23,908 | $776M | 0.0% | $32457.75 | $20064.12 | — | COM | 225223304 |
| — | APOLLO ED GROUP INC | 101,122 | $776M | 0.0% | $7673.90 | $19441.20 | — | COM | 037604105 |
| — | ISHARES | 63,937 | $775M | 0.0% | $12121.31 | $12364.69 | — | COM | 464286848 |
| BCC | BOISE CASCADE CO | 30,322 | $774M | 0.0% | $25526.02 * | $18.73 | +2.3% | COM | 09739D100 |
| — | RAMCO GERSHENSON PROPERTIES | 46,508 | $773M | 0.0% | $16620.80 | $15806.88 | — | COM | 751452202 |
| STBA | S + T BANCORP INC | 25,056 | $772M | 0.0% | $30810.98 * | $22.56 | +43.8% | COM | 783859101 |
| GWX | SPDR INDEX SHS FDS | 27,328 | $771M | 0.0% | $28212.82 | $2660.87 | — | COM | 78463X871 |
| RGEN | REPLIGEN CORP | 27,225 | $771M | 0.0% | $28319.56 * | $12.72 | +126.8% | COM | 759916109 |
| — | POWERSHARES ETF TRUST | 8,211 | $770M | 0.0% | $93776.64 | $98609.86 | — | COM | 73935X567 |
| SXI | STANDEX INTERNATIONAL CORP | 9,245 | $769M | 0.0% | $83180.10 * | $53.09 | +59.3% | COM | 854231107 |
| — | PHARMERICA CORP | 21,891 | $766M | 0.0% | $34991.55 | $14483.59 | — | COM | 71714F104 |
| — | QLOGIC CORP | 62,695 | $765M | 0.0% | $12201.93 | $5768.77 | — | COM | 747277101 |
| — | INLAND REAL ESTATE CORP | 71,850 | $764M | 0.0% | $10633.26 | $10123.91 | — | COM | 457461200 |
| FDP | FRESH DEL MONTE PRODUCE W/D | 19,618 | $763M | 0.0% | $38892.85 * | $21.27 | +64.2% | COM | G36738105 |
| FIX | COMFORT SYSTEMS USA INC | 26,861 | $763M | 0.0% | $28405.49 * | $12.53 | +127.1% | COM | 199908104 |
| — | MEDLEY CAP CORP | 101,621 | $763M | 0.0% | $7508.29 | $11557.14 | — | COM | 58503F106 |
| FIDU | FIDELITY | 27,905 | $759M | 0.0% | $27199.43 | $28373.63 | — | COM | 316092709 |
| — | FIRST CASH FINL SVCS INC | 20,249 | $758M | 0.0% | $37433.95 | $49238.27 | — | COM | 31942D107 |
| IEMG | ISHARES INC | 19,221 | $757M | 0.0% | $39384.01 | $48671.17 | — | COM | 46434G103 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,710 | $756M | 0.0% | $27282.57 | $28379.50 | — | COM | 73936T573 |
| — | IMMUNOGEN INC | 55,549 | $754M | 0.0% | $13573.60 | $16431.14 | — | COM | 45253H101 |
| — | NEENAH PAPER INC | 12,045 | $752M | 0.0% | $62432.54 | $33066.14 | — | COM | 640079109 |
| — | MARKET VECTORS ETF TR | 5,922 | $752M | 0.0% | $126984.13 | $103908.67 | — | COM | 57060U183 |
| EGHT | 8X8 INC | 65,626 | $752M | 0.0% | $11458.87 * | $8.26 | +29.1% | COM | 282914100 |
| — | STILLWATER MINING CO | 87,697 | $751M | 0.0% | $8563.58 | $10844.80 | — | COM | 86074Q102 |
| — | CHEMICAL FINANCIAL CORP | 21,869 | $750M | 0.0% | $34295.12 | $26659.35 | — | COM | 163731102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 62,766 | $750M | 0.0% | $11949.14 | $10166.98 | — | COM | 866082100 |
| PENN | PENN NATIONAL GAMING INC | 46,746 | $749M | 0.0% | $16022.76 * | $13.09 | +28.6% | COM | 707569109 |
| MFIN | MEDALLION FINL CORP | 106,223 | $748M | 0.0% | $7041.79 * | $7.69 | -23.1% | COM | 583928106 |
| — | CUBIC CORP | 15,800 | $747M | 0.0% | $47278.48 | $49038.24 | — | COM | 229669106 |
| — | ACHILLION PHARMACEUTICALS | 69,254 | $747M | 0.0% | $10786.38 | $7647.75 | — | COM | 00448Q201 |
| AIN | ALBANY INTL CORP CL A | 20,448 | $747M | 0.0% | $36531.69 * | $26.07 | +19.5% | COM | 012348108 |
| — | LA QUINTA HLDGS INC | 54,849 | $746M | 0.0% | $13600.98 | $20967.51 | — | COM | 50420D108 |
| — | CONSOL ENERGY INC | 94,103 | $745M | 0.0% | $7916.86 | $27208.57 | — | COM | 20854P109 |
| — | TEKLA LIFE SCIENCES INVS | 31,443 | $743M | 0.0% | $23630.06 | $25162.39 | — | COM | 87911K100 |
| TNC | TENNANT CO | 13,189 | $742M | 0.0% | $56259.00 * | $41.71 | +23.2% | COM | 880345103 |
| — | SEMGROUP CORP CLASS A | 25,711 | $742M | 0.0% | $28859.24 | $54144.01 | — | COM | 81663A105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,953 | $742M | 0.0% | $41330.14 | $43532.71 | — | COM | 049164205 |
| KWR | QUAKER CHEMICAL CORP | 9,596 | $741M | 0.0% | $77219.67 * | $62.32 | +29.7% | COM | 747316107 |
| OSUR | ORASURE TECHNOLOGIES INC | 114,986 | $741M | 0.0% | $6444.26 * | $6.97 | -18.0% | COM | 68554V108 |
| RNG | RINGCENTRAL INC CLASS A | 31,381 | $740M | 0.0% | $23581.15 * | $16.30 | +32.0% | COM | 76680R206 |
| SCHL | SCHOLASTIC CORP | 19,190 | $740M | 0.0% | $38561.75 * | $22.30 | +46.9% | COM | 807066105 |
| JOE | ST JOE CO | 39,927 | $739M | 0.0% | $18508.78 * | $21.36 | -8.5% | COM | 790148100 |
| — | ANALOGIC CORP | 8,935 | $738M | 0.0% | $82596.53 | $73179.07 | — | COM | 032657207 |
| FDIS | FIDELITY | 23,977 | $735M | 0.0% | $30654.38 | $29544.61 | — | COM | 316092204 |
| — | EBIX INC | 22,396 | $735M | 0.0% | $32818.36 | $12387.04 | — | COM | 278715206 |
| — | DIAMOND FOODS INC | 18,988 | $732M | 0.0% | $38550.66 | $23115.16 | — | COM | 252603105 |
| — | EMPIRE DIST ELEC CO | 26,067 | $732M | 0.0% | $28081.48 | $22350.31 | — | COM | 291641108 |
| — | DIPLOMAT PHARMACY INC | 21,388 | $732M | 0.0% | $34224.80 | $36757.63 | — | COM | 25456K101 |
| — | TALMER BANCORP INC CL A | 40,443 | $732M | 0.0% | $18099.55 | $15353.60 | — | COM | 87482X101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 57,706 | $731M | 0.0% | $12667.66 * | $10.55 | +15.5% | COM | 48716P108 |
| — | BLACKROCK CORE BD TR | 57,682 | $729M | 0.0% | $12638.26 | $13528.73 | — | COM | 09249E101 |
| — | ROYCE MICRO-CAP TR INC | 100,188 | $728M | 0.0% | $7266.34 | $10135.48 | — | COM | 780915104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,303 | $727M | 0.0% | $19489.05 * | $12.66 | +60.4% | COM | 90984P303 |
| — | STEELCASE INC | 48,786 | $727M | 0.0% | $14901.82 | $14773.96 | — | COM | 858155203 |
| URBN | URBAN OUTFITTERS INC | 31,890 | $725M | 0.0% | $22734.40 * | $41.25 | -37.4% | COM | 917047102 |
| — | SWIFT TRANSN CO | 52,379 | $724M | 0.0% | $13822.33 | $16669.24 | — | COM | 87074U101 |
| NPO | ENPRO INDS INC | 16,477 | $722M | 0.0% | $43818.66 * | $51.67 | -9.0% | COM | 29355X107 |
| — | II VI INC | 38,909 | $722M | 0.0% | $18556.12 | $16227.84 | — | COM | 902104108 |
| EXEL | EXELIXIS INC | 128,013 | $722M | 0.0% | $5640.05 * | $4.88 | +14.6% | COM | 30161Q104 |
| MDXG | MIMEDX GROUP INC | 76,948 | $721M | 0.0% | $9369.96 * | $6.72 | +29.0% | COM | 602496101 |
| — | MOBILEYE N V AMSTELVEEN | 17,020 | $721M | 0.0% | $42361.93 | $40307.21 | — | COM | N51488117 |
| — | CYNOSURE INC | 16,132 | $720M | 0.0% | $44631.79 | $24900.83 | — | COM | 232577205 |
| — | TESARO INC | 13,728 | $718M | 0.0% | $52301.86 | $37267.37 | — | COM | 881569107 |
| — | CEDAR FAIR L P | 12,831 | $717M | 0.0% | $55880.29 | $52025.69 | — | COM | 150185106 |
| — | KINDRED HEALTHCARE INC | 60,138 | $716M | 0.0% | $11905.95 | $15531.63 | — | COM | 494580103 |
| NFBK | NORTHFIELD BANCORP INC | 44,934 | $715M | 0.0% | $15912.23 * | $8.27 | +33.3% | COM | 66611T108 |
| — | ZIOPHARM ONCOLOGY INC | 86,110 | $715M | 0.0% | $8303.33 | $3551.62 | — | COM | 98973P101 |
| TREX | TREX COMPANY INC | 18,789 | $715M | 0.0% | $38054.18 * | $7.41 | +35.2% | COM | 89531P105 |
| ESNT | ESSENT GROUP LTD | 32,645 | $715M | 0.0% | $21902.28 * | $19.64 | +10.4% | COM | G3198U102 |
| — | LIBERTY INTERACTIVE CORP | 15,822 | $714M | 0.0% | $45127.04 | $38524.39 | — | COM | 53071M880 |
| FSS | FEDERAL SIGNAL CORP | 44,969 | $713M | 0.0% | $15855.37 * | $8.11 | +74.1% | COM | 313855108 |
| — | NEW MEDIA INVESTMENT GROUP | 36,656 | $713M | 0.0% | $19451.11 | $16805.82 | — | COM | 64704V106 |
| — | PEP BOYS MANNY MOE + JACK | 38,736 | $713M | 0.0% | $18406.65 | $11684.31 | — | COM | 713278109 |
| GBX | GREENBRIER COMPANIES INC | 21,800 | $712M | 0.0% | $32660.55 * | $24.42 | +4.8% | COM | 393657101 |
| BJRI | BJ S RESTAURANTS INC | 16,320 | $710M | 0.0% | $43504.90 * | $34.87 | +22.2% | COM | 09180C106 |
| — | SIERRA WIRELESS INC | 45,068 | $710M | 0.0% | $15753.97 | $17477.56 | — | COM | 826516106 |
| — | VITAMIN SHOPPE INC | 21,662 | $709M | 0.0% | $32730.13 | $44142.52 | — | COM | 92849E101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,301 | $709M | 0.0% | $15650.87 | $20540.05 | — | COM | 007800105 |
| ILCB | ISHARES TR | 5,953 | $709M | 0.0% | $119099.61 | $117882.21 | — | COM | 464287127 |
| SKYW | SKYWEST INC | 37,235 | $708M | 0.0% | $19014.37 * | $14.22 | +37.6% | COM | 830879102 |
| MTZ | MASTEC INC | 40,687 | $708M | 0.0% | $17401.14 * | $30.09 | -41.0% | COM | 576323109 |
| OMER | OMEROS CORP | 44,944 | $707M | 0.0% | $15730.69 * | $10.06 | +37.3% | COM | 682143102 |
| RWT | REDWOOD TR INC | 53,400 | $705M | 0.0% | $13202.25 | $16948.90 | — | COM | 758075402 |
| — | GREAT WESTERN BANCORP INC | 24,204 | $702M | 0.0% | $29003.47 | $23479.43 | — | COM | 391416104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 45,969 | $702M | 0.0% | $15271.16 | $20302.22 | — | COM | 70931T103 |
| ANDE | ANDERSONS INC | 22,157 | $701M | 0.0% | $31637.86 * | $35.27 | -21.3% | COM | 034164103 |
| AMSF | AMERISAFE INC | 13,757 | $700M | 0.0% | $50883.19 * | $14.03 | +66.3% | COM | 03071H100 |
| — | BUNGE LIMITED | 10,232 | $698M | 0.0% | $68217.36 | $76738.66 | — | COM | G16962105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,359 | $698M | 0.0% | $74580.62 | $42335.66 | — | COM | 92206C847 |
| WSBC | WESBANCO INC | 23,218 | $697M | 0.0% | $30019.81 * | $26.96 | +19.4% | COM | 950810101 |
| CATO | CATO CORP CLASS A | 18,923 | $697M | 0.0% | $36833.48 * | $12.81 | +64.6% | COM | 149205106 |
| — | DNP SELECT INCOME FD | 77,685 | $696M | 0.0% | $8959.26 | $9373.73 | — | COM | 23325P104 |
| NSIT | INSIGHT ENTERPRISES INC | 27,687 | $695M | 0.0% | $25102.03 * | $18.83 | +39.9% | COM | 45765U103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,393 | $694M | 0.0% | $93872.58 | $94652.57 | — | COM | 921932885 |
| — | FITBIT INC | 23,448 | $694M | 0.0% | $29597.41 | $34448.68 | — | COM | 33812L102 |
| — | REALPAGE INC | 30,909 | $694M | 0.0% | $22453.01 | $19527.06 | — | COM | 75606N109 |
| — | IHS INC CLASS A | 5,837 | $691M | 0.0% | $118382.73 | $129412.08 | — | COM | 451734107 |
| BANR | BANNER CORPORATION | 15,018 | $689M | 0.0% | $45878.28 * | $22.26 | +56.5% | COM | 06652V208 |
| CFO | VICTORY PORTFOLIOS II | 19,282 | $689M | 0.0% | $35732.81 | $35732.81 | — | COM | 92647N782 |
| SCL | STEPAN CO | 13,857 | $688M | 0.0% | $49650.00 * | $56.46 | -11.3% | COM | 858586100 |
| ROG | ROGERS CORP | 13,319 | $687M | 0.0% | $51580.45 * | $47.89 | +9.5% | COM | 775133101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 29,466 | $687M | 0.0% | $23315.01 * | $15.14 | +22.1% | COM | 130788102 |
| XHB | SPDR SERIES TRUST | 20,092 | $687M | 0.0% | $34192.71 | $26834.63 | — | COM | 78464A888 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 48,001 | $687M | 0.0% | $14312.20 | $5195.04 | — | COM | 670984103 |
| — | INTRA CELLULAR THERAPIES INC | 12,709 | $684M | 0.0% | $53820.13 | $19191.84 | — | COM | 46116X101 |
| AAON | AAON INC | 29,423 | $683M | 0.0% | $23213.13 * | $10.47 | +35.7% | COM | 000360206 |
| — | THIRD POINT REINSURANCE LTD | 50,936 | $683M | 0.0% | $13408.98 | $16184.18 | — | COM | G8827U100 |
| — | ENVESTNET INC | 22,854 | $682M | 0.0% | $29841.60 | $32636.97 | — | COM | 29404K106 |
| NSP | INSPERITY INC | 14,131 | $681M | 0.0% | $48191.92 * | $11.89 | +50.5% | COM | 45778Q107 |
| ABBNY | ABB LTD | 38,396 | $681M | 0.0% | $17736.22 | $17931.06 | — | COM | 000375204 |
| — | CALAMOS STRATEGIC TOTL RETN | 68,785 | $681M | 0.0% | $9900.41 | $9568.14 | — | COM | 128125101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,001 | $681M | 0.0% | $61903.46 * | $53.96 | 0.0% | COM | 462222100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,810 | $681M | 0.0% | $23637.63 | $25567.83 | — | COM | 61022P100 |
| SPSC | SPS COMMERCE INC | 9,680 | $680M | 0.0% | $70247.93 * | $25.84 | +41.3% | COM | 78463M107 |
| — | MTS SYSTEMS CORP | 10,721 | $680M | 0.0% | $63426.92 | $56910.48 | — | COM | 553777103 |
| RXL | PROSHARES TR | 10,285 | $679M | 0.0% | $66018.47 | $84768.12 | — | COM | 74347R735 |
| — | BOSTON PRIVATE FINL HOLDING | 59,883 | $679M | 0.0% | $11338.78 | $10725.06 | — | COM | 101119105 |
| ESE | ESCO TECHNOLOGIES INC | 18,755 | $678M | 0.0% | $36150.36 * | $32.30 | +11.2% | COM | 296315104 |
| FSP | FRANKLIN STREET PPTYS CORP | 65,505 | $678M | 0.0% | $10350.35 | $12910.53 | — | COM | 35471R106 |
| — | INFINITY PROPERTY + CASUALTY | 8,227 | $677M | 0.0% | $82290.02 | $59972.54 | — | COM | 45665Q103 |
| — | CONSTANT CONTACT INC | 23,150 | $677M | 0.0% | $29244.06 | $13556.12 | — | COM | 210313102 |
| — | SEACOR HOLDINGS INC | 12,882 | $677M | 0.0% | $52553.95 | $89305.63 | — | COM | 811904101 |
| — | TABLEAU SOFTWARE INC | 7,183 | $676M | 0.0% | $94111.10 | $72643.16 | — | COM | 87336U105 |
| — | TEMPLETON EMERG MKTS INCOME | 67,756 | $676M | 0.0% | $9976.98 | $7710.41 | — | COM | 880192109 |
| — | TORONTO DOMINION BANK | 17,230 | $675M | 0.0% | $39175.86 | $42801.31 | — | COM | 891160954 |
| — | FIRST TR ENHANCED EQTY INC F | 51,025 | $674M | 0.0% | $13209.21 | $13217.92 | — | COM | 337318109 |
| — | ARENA PHARMACEUTICALS INC | 355,369 | $674M | 0.0% | $1896.62 | $7367.34 | — | COM | 040047102 |
| FNF | FNF GROUP | 19,452 | $674M | 0.0% | $34649.39 * | $12.82 | +28.9% | COM | 31620R303 |
| OXM | OXFORD INDUSTRIES INC | 10,539 | $673M | 0.0% | $63858.05 * | $61.58 | +11.9% | COM | 691497309 |
| — | TUMI HOLDINGS INC | 40,423 | $672M | 0.0% | $16624.20 | $20898.87 | — | COM | 89969Q104 |
| EZPW | EZCORP INC | 134,516 | $671M | 0.0% | $4988.25 * | $11.62 | -49.1% | COM | 302301106 |
| — | UNION BANKSHARES CORP | 26,552 | $670M | 0.0% | $25233.50 | $25650.01 | — | COM | 90539J109 |
| — | LUMINEX CORP | 31,347 | $670M | 0.0% | $21373.66 | $20325.31 | — | COM | 55027E102 |
| — | SILVER WHEATON CORP | 53,805 | $668M | 0.0% | $12415.20 | $16714.35 | — | COM | 828336107 |
| MGM | MGM RESORTS INTERNATIONAL | 29,381 | $667M | 0.0% | $22701.75 * | $15.09 | +38.1% | COM | 552953101 |
| — | DIGITALGLOBE INC | 42,467 | $665M | 0.0% | $15659.22 | $31166.06 | — | COM | 25389M877 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,523 | $664M | 0.0% | $69725.93 * | $17.30 | +35.1% | COM | G0450A105 |
| — | BOB EVANS FARMS | 17,088 | $664M | 0.0% | $38857.68 | $46360.57 | — | COM | 096761101 |
| HQY | HEALTHEQUITY INC | 26,434 | $663M | 0.0% | $25081.33 * | $25.87 | +18.8% | COM | 42226A107 |
| AIR | AAR CORP | 25,223 | $663M | 0.0% | $26285.53 * | $18.18 | +23.2% | COM | 000361105 |
| — | BRISTOW GROUP INC | 25,505 | $661M | 0.0% | $25916.49 | $65207.23 | — | COM | 110394103 |
| — | WEST CORP | 30,567 | $659M | 0.0% | $21559.20 | $25399.27 | — | COM | 952355204 |
| — | NAVIGATORS GROUP INC | 7,684 | $659M | 0.0% | $85762.62 | $60418.53 | — | COM | 638904102 |
| SCSC | SCANSOURCE INC | 20,392 | $657M | 0.0% | $32218.52 * | $30.57 | +20.8% | COM | 806037107 |
| — | BANK AMER CORP | 601 | $657M | 0.0% | $1093178.04 | $1111662.80 | — | COM | 060505682 |
| — | MOMENTA PHARMACEUTICALS INC | 44,201 | $656M | 0.0% | $14841.29 | $16301.75 | — | COM | 60877T100 |
| — | PATTERN ENERGY GROUP INC | 31,281 | $654M | 0.0% | $20907.26 | $30803.31 | — | COM | 70338P100 |
| INSM | INSMED INC | 36,021 | $654M | 0.0% | $18156.08 * | $14.80 | +19.1% | COM | 457669307 |
| — | CALGON CARBON CORP | 37,784 | $652M | 0.0% | $17255.98 | $16732.08 | — | COM | 129603106 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,779 | $652M | 0.0% | $7600.93 | $8025.08 | — | COM | 09251A104 |
| — | ADTRAN INC | 37,887 | $652M | 0.0% | $17209.07 | $24610.00 | — | COM | 00738A106 |
| MSEX | MIDDLESEX WATER CO | 24,495 | $651M | 0.0% | $26576.85 * | $19.45 | +31.1% | COM | 596680108 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,700 | $651M | 0.0% | $47518.25 * | $14.99 | +30.0% | COM | 81768T108 |
| — | SUPER MICRO COMPUTER INC | 26,507 | $650M | 0.0% | $24521.82 | $15452.15 | — | COM | 86800U104 |
| — | QTS REALTY TRUST INC CL A | 14,361 | $648M | 0.0% | $45122.21 | $29629.88 | — | COM | 74736A103 |
| — | PROGENICS PHARMACEUTICALS | 105,586 | $647M | 0.0% | $6127.71 | $4396.06 | — | COM | 743187106 |
| — | SCHULMAN (A.) INC | 21,090 | $646M | 0.0% | $30630.63 | $27111.02 | — | COM | 808194104 |
| EVTC | EVERTEC INC | 38,532 | $645M | 0.0% | $16739.33 * | $21.01 | -23.4% | COM | 30040P103 |
| — | BENEFICIAL BANCORP INC | 48,443 | $645M | 0.0% | $13314.62 | $11987.83 | — | COM | 08171T102 |
| HTLD | HEARTLAND EXPRESS INC | 37,925 | $645M | 0.0% | $17007.25 * | $15.26 | +25.6% | COM | 422347104 |
| BKE | BUCKLE INC | 20,895 | $643M | 0.0% | $30772.91 * | $15.14 | -24.5% | COM | 118440106 |
| IYK | ISHARES TR | 5,911 | $642M | 0.0% | $108611.06 | $70639.40 | — | COM | 464287812 |
| PTCT | PTC THERAPEUTICS INC | 19,825 | $642M | 0.0% | $32383.35 * | $29.51 | -0.3% | COM | 69366J200 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 15,015 | $641M | 0.0% | $42690.64 | $41389.09 | — | COM | 337345102 |
| — | AMTRUST FINANCIAL SERVICES | 10,404 | $640M | 0.0% | $61514.80 | $50520.82 | — | COM | 032359309 |
| — | UNILEVER N V | 14,728 | $638M | 0.0% | $43318.85 | $39907.88 | — | COM | 904784709 |
| HL | HECLA MINING CO | 337,692 | $638M | 0.0% | $1889.30 * | $2.97 | -33.3% | COM | 422704106 |
| — | CAPSTEAD MORTGAGE CORP | 72,843 | $637M | 0.0% | $8744.83 | $11992.99 | — | COM | 14067E506 |
| — | POWERSHARES ETF TRUST | 14,394 | $634M | 0.0% | $44046.13 | $38626.88 | — | COM | 73935X419 |
| — | AXIALL CORP | 41,203 | $634M | 0.0% | $15387.23 | $42636.16 | — | COM | 05463D100 |
| — | SYNERGY RESOURCES CORP | 74,344 | $633M | 0.0% | $8514.47 | $9882.27 | — | COM | 87164P103 |
| IYY | ISHARES TR | 6,179 | $631M | 0.0% | $102120.08 | $46269.55 | — | COM | 464287846 |
| MINT | PIMCO ETF TR | 6,258 | $630M | 0.0% | $100671.14 | $88841.24 | — | COM | 72201R833 |
| SCZ | ISHARES TR | 12,599 | $629M | 0.0% | $49924.60 | $21985.37 | — | COM | 464288273 |
| EIG | EMPLOYERS HOLDINGS INC | 22,988 | $628M | 0.0% | $27318.60 * | $17.56 | +11.0% | COM | 292218104 |
| — | HERSHA HOSPITALITY TR | 28,894 | $628M | 0.0% | $21734.62 | $25639.79 | — | COM | 427825500 |
| — | RYDEX ETF TRUST | 8,670 | $627M | 0.0% | $72318.34 | $22312.05 | — | COM | 78355W791 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 36,055 | $627M | 0.0% | $17390.10 | $18297.04 | — | COM | 879105104 |
| CLW | CLEARWATER PAPER CORP | 13,772 | $627M | 0.0% | $45527.16 * | $48.38 | -0.7% | COM | 18538R103 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,142 | $626M | 0.0% | $61723.53 * | $51.42 | +36.4% | COM | 75689M101 |
| DIOD | DIODES INC | 27,187 | $625M | 0.0% | $22988.93 * | $22.25 | +0.8% | COM | 254543101 |
| — | HRG GROUP INC | 46,060 | $625M | 0.0% | $13569.26 | $12479.99 | — | COM | 40434J100 |
| — | VONAGE HLDGS CORP | 108,989 | $625M | 0.0% | $5734.52 | $2929.09 | — | COM | 92886T201 |
| ARI | APOLLO COML REAL EST FIN INC | 36,164 | $623M | 0.0% | $17227.08 | $16589.60 | — | COM | 03762U105 |
| — | OASIS PETE INC NEW | 84,241 | $622M | 0.0% | $7383.58 | $16678.58 | — | COM | 674215108 |
| — | DIAMOND RESORTS INTERNATIONA | 24,394 | $622M | 0.0% | $25498.07 | $21691.26 | — | COM | 25272T104 |
| DIV | GLOBAL X FDS | 25,962 | $622M | 0.0% | $23958.09 | $24953.24 | — | COM | 37950E291 |
| W | WAYFAIR INC | 13,070 | $622M | 0.0% | $47589.90 * | $27.96 | +51.4% | COM | 94419L101 |
| SPTM | SPDR SERIES TRUST | 4,080 | $621M | 0.0% | $152205.88 | $124661.70 | — | COM | 78464A805 |
| — | POWERSHARES ETF TRUST | 16,908 | $621M | 0.0% | $36728.18 | $28392.32 | — | COM | 73935X757 |
| — | INVESTORS REAL ESTATE TR | 89,289 | $620M | 0.0% | $6943.74 | $8411.36 | — | COM | 461730103 |
| — | FELCOR LODGING TR INC | 84,933 | $620M | 0.0% | $7299.87 | $6252.06 | — | COM | 31430F101 |
| — | ACCELERON PHARMA INC | 12,715 | $620M | 0.0% | $48761.31 | $35350.99 | — | COM | 00434H108 |
| HUBS | HUBSPOT INC | 11,018 | $620M | 0.0% | $56271.56 * | $41.90 | +26.2% | COM | 443573100 |
| EMB | ISHARES TR | 5,863 | $620M | 0.0% | $105747.91 | $110385.69 | — | COM | 464288281 |
| GPRE | GREEN PLAINS INC | 27,011 | $619M | 0.0% | $22916.59 * | $18.06 | +17.4% | COM | 393222104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 15,139 | $619M | 0.0% | $40887.77 * | $25.02 | +39.1% | COM | 55405Y100 |
| CPS | COOPER STANDARD HOLDING | 7,969 | $618M | 0.0% | $77550.51 * | $66.27 | +6.6% | COM | 21676P103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,598 | $618M | 0.0% | $14856.48 | $13224.41 | — | COM | 09254L107 |
| — | MERIDIAN BIOSCIENCE INC | 30,053 | $617M | 0.0% | $20530.40 | $21496.34 | — | COM | 589584101 |
| EES | WISDOMTREE TR | 8,131 | $617M | 0.0% | $75882.43 | $77166.27 | — | COM | 97717W562 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,364 | $616M | 0.0% | $20978.07 | $18100.04 | — | COM | 09248X100 |
| HEI | HEICO CORP | 11,311 | $615M | 0.0% | $54371.85 * | $21.08 | +23.5% | COM | 422806109 |
| STC | STEWART INFORMATION SERVICES | 16,429 | $613M | 0.0% | $37312.07 * | $27.63 | +47.7% | COM | 860372101 |
| — | ARIAD PHARMACEUTICALS INC | 98,059 | $613M | 0.0% | $6251.34 | $7864.21 | — | COM | 04033A100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,608 | $612M | 0.0% | $52722.26 | $53213.66 | — | COM | 92206C771 |
| BMI | BADGER METER INC | 10,430 | $611M | 0.0% | $58581.02 * | $20.24 | +33.7% | COM | 056525108 |
| — | INFOBLOX INC | 33,245 | $611M | 0.0% | $18378.70 | $29127.36 | — | COM | 45672H104 |
| LNN | LINDSAY CORP | 8,432 | $610M | 0.0% | $72343.45 * | $67.88 | -10.1% | COM | 535555106 |
| — | RUCKUS WIRELESS INC | 56,950 | $610M | 0.0% | $10711.15 | $13062.99 | — | COM | 781220108 |
| — | FINISH LINE INC | 33,655 | $609M | 0.0% | $18095.38 | $21936.67 | — | COM | 317923100 |
| SAFT | SAFETY INS GROUP INC | 10,803 | $609M | 0.0% | $56373.23 * | $51.21 | +9.4% | COM | 78648T100 |
| FN | FABRINET | 25,458 | $607M | 0.0% | $23843.19 * | $16.08 | +38.6% | COM | G3323L100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,192 | $607M | 0.0% | $66035.68 * | $42.66 | +47.0% | COM | 33616C100 |
| GTN | GRAY TELEVISION INC | 37,174 | $606M | 0.0% | $16301.72 * | $8.59 | +82.4% | COM | 389375106 |
| FCF | FIRST COMWLTH FINL CORP PA | 66,731 | $605M | 0.0% | $9066.25 * | $4.77 | +40.3% | COM | 319829107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 11,740 | $603M | 0.0% | $51362.86 * | $26.15 | +85.5% | COM | 913483103 |
| — | BROADSOFT INC | 17,067 | $603M | 0.0% | $35331.34 | $27413.69 | — | COM | 11133B409 |
| VECO | VEECO INSTRS INC DEL | 29,301 | $602M | 0.0% | $20545.37 * | $37.28 | -45.7% | COM | 922417100 |
| — | CALLIDUS SOFTWARE INC | 32,374 | $601M | 0.0% | $18564.28 | $8166.54 | — | COM | 13123E500 |
| — | NEVRO CORP | 8,880 | $599M | 0.0% | $67454.95 | $45161.26 | — | COM | 64157F103 |
| — | GLATFELTER | 32,333 | $597M | 0.0% | $18464.11 | $25152.31 | — | COM | 377316104 |
| — | GREENHILL + CO INC | 20,816 | $596M | 0.0% | $28631.82 | $45694.36 | — | COM | 395259104 |
| — | SPARTANNASH CO | 27,546 | $596M | 0.0% | $21636.54 | $21027.49 | — | COM | 847215100 |
| — | FRESH MARKET INC/THE | 25,452 | $596M | 0.0% | $23416.63 | $34009.16 | — | COM | 35804H106 |
| TDG | TRANSDIGM GROUP INC | 2,613 | $596M | 0.0% | $228090.32 * | $116.66 | +20.6% | COM | 893641100 |
| DIM | WISDOMTREE TR | 10,713 | $595M | 0.0% | $55540.00 | $51160.94 | — | COM | 97717W778 |
| — | ETF SER SOLUTIONS | 15,858 | $594M | 0.0% | $37457.43 | $45217.85 | — | COM | 26922A305 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,298 | $594M | 0.0% | $21759.84 | $20.06 | — | COM | 042315507 |
| BHP | BHP BILLITON LTD | 23,018 | $593M | 0.0% | $25762.45 | $49314.11 | — | COM | 088606108 |
| GOGO | GOGO INC | 33,337 | $593M | 0.0% | $17788.04 * | $19.44 | -12.5% | COM | 38046C109 |
| — | CASH AMER INTL INC | 19,757 | $592M | 0.0% | $29964.06 | $45272.05 | — | COM | 14754D100 |
| MBI | MBIA INC | 91,432 | $592M | 0.0% | $6474.76 * | $4.01 | -26.3% | COM | 55262C100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 31,726 | $590M | 0.0% | $18596.73 * | $10.96 | +83.5% | COM | 589889104 |
| — | BROOKLINE BANCORP INC | 51,300 | $590M | 0.0% | $11500.97 | $8768.98 | — | COM | 11373M107 |
| — | ISTAR INC | 50,089 | $588M | 0.0% | $11739.10 | $11372.77 | — | COM | 45031U101 |
| — | WILSHIRE BANCORP INC | 50,840 | $587M | 0.0% | $11546.03 | $7415.59 | — | COM | 97186T108 |
| — | FCB FINANCIAL HOLDINGS CL A | 16,386 | $586M | 0.0% | $35762.24 | $29537.22 | — | COM | 30255G103 |
| — | FIRST TR MLP & ENERGY INCOME | 44,361 | $586M | 0.0% | $13209.80 | $20885.63 | — | COM | 33739B104 |
| SAN | BANCO SANTANDER SA | 120,156 | $585M | 0.0% | $4868.67 | $7302.42 | — | COM | 05964H105 |
| — | MARKETO INC | 20,378 | $585M | 0.0% | $28707.43 | $29524.47 | — | COM | 57063L107 |
| MGK | VANGUARD WORLD FD | 7,035 | $583M | 0.0% | $82871.36 | $70299.61 | — | COM | 921910816 |
| — | MADISON CVRED CALL & EQ STR | 79,132 | $583M | 0.0% | $7367.44 | $7502.32 | — | COM | 557437100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,507 | $583M | 0.0% | $46613.90 | $39647.07 | — | COM | 33737J174 |
| — | AFFYMETRIX INC | 57,832 | $583M | 0.0% | $10080.92 | $7898.12 | — | COM | 00826T108 |
| IMCG | ISHARES TR | 3,766 | $582M | 0.0% | $154540.63 | $78688.90 | — | COM | 464288307 |
| SCHM | SCHWAB STRATEGIC TR | 14,512 | $581M | 0.0% | $40035.83 | $39272.09 | — | COM | 808524508 |
| — | CEMPRA INC | 18,636 | $580M | 0.0% | $31122.56 | $15218.16 | — | COM | 15130J109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 100,624 | $580M | 0.0% | $5764.03 | $7142.92 | — | COM | 02083A103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,923 | $579M | 0.0% | $117611.21 * | $151.14 | -40.3% | COM | 92828Q109 |
| — | FIVE PRIME THERAPEUTICS INC | 13,947 | $579M | 0.0% | $41514.30 | $19075.48 | — | COM | 33830X104 |
| — | HUNTINGTON BANCSHARES INC | 422 | $576M | 0.0% | $1364928.91 | $1242467.50 | — | COM | 446150401 |
| — | BARCLAYS BK PLC | 4,179 | $576M | 0.0% | $137832.02 | $146270.92 | — | COM | 06740C337 |
| — | ACETO CORP | 21,325 | $575M | 0.0% | $26963.66 | $14589.26 | — | COM | 004446100 |
| FOSL | FOSSIL GROUP INC | 15,704 | $574M | 0.0% | $36551.20 * | $100.24 | -54.5% | COM | 34988V106 |
| IMCV | ISHARES TR | 4,813 | $572M | 0.0% | $118844.80 | $123819.84 | — | COM | 464288406 |
| — | KRISPY KREME DOUGHNUTS INC | 38,024 | $572M | 0.0% | $15043.13 | $17558.73 | — | COM | 501014104 |
| — | QUALITY SYS INC | 35,431 | $571M | 0.0% | $16115.83 | $18229.17 | — | COM | 747582104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,645 | $570M | 0.0% | $41773.54 * | $29.97 | +30.5% | COM | 238337109 |
| TRNO | TERRENO REALTY CORP | 25,191 | $570M | 0.0% | $22627.13 | $18974.62 | — | COM | 88146M101 |
| NWS | NEWS CORP CLASS B | 40,805 | $569M | 0.0% | $13944.37 * | $12.29 | +3.6% | COM | 65249B208 |
| — | US ECOLOGY INC | 15,605 | $569M | 0.0% | $36462.67 | $29292.97 | — | COM | 91732J102 |
| — | BIODELIVERY SCIENCES INTL | 118,527 | $568M | 0.0% | $4792.16 | $4519.02 | — | COM | 09060J106 |
| — | WEATHERFORD INTERNATIONAL PL | 67,736 | $568M | 0.0% | $8385.50 | $8432.56 | — | COM | G48833100 |
| UFCS | UNITED FIRE GROUP INC | 14,775 | $566M | 0.0% | $38307.95 * | $27.89 | +36.1% | COM | 910340108 |
| — | NATIONAL CINEMEDIA INC | 36,000 | $566M | 0.0% | $15722.22 | $16985.71 | — | COM | 635309107 |
| — | ABENGOA YIELD PLC | 29,335 | $566M | 0.0% | $19294.36 | $28788.57 | — | COM | G00349103 |
| CROX | CROCS INC | 54,986 | $563M | 0.0% | $10238.97 * | $16.19 | -33.5% | COM | 227046109 |
| FRME | FIRST MERCHANTS CORP | 22,128 | $562M | 0.0% | $25397.69 * | $12.16 | +61.3% | COM | 320817109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,097 | $562M | 0.0% | $25433.32 * | $17.00 | +41.0% | COM | 374689107 |
| EWD | ISHARES | 19,229 | $560M | 0.0% | $29122.68 | $32177.97 | — | COM | 464286756 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,239 | $558M | 0.0% | $17308.23 | $21163.80 | — | COM | 02503X105 |
| — | THOMSON REUTERS CORP | 14,735 | $558M | 0.0% | $37869.02 | $38078.43 | — | COM | 884903956 |
| — | AMAG PHARMACEUTICALS INC | 18,463 | $558M | 0.0% | $30222.61 | $32605.17 | — | COM | 00163U106 |
| TOWN | TOWNE BANK | 26,670 | $557M | 0.0% | $20884.89 * | $14.89 | +41.9% | COM | 89214P109 |
| SAH | SONIC AUTOMOTIVE INC | 24,491 | $557M | 0.0% | $22743.05 * | $22.25 | +4.9% | COM | 83545G102 |
| NMFC | NEW MTN FIN CORP | 42,728 | $556M | 0.0% | $13012.54 * | $4.19 | +11.3% | COM | 647551100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,959 | $556M | 0.0% | $140439.50 * | $103.81 | +33.5% | COM | G50871105 |
| GDOT | GREEN DOT CORP | 33,844 | $556M | 0.0% | $16428.32 * | $17.93 | -4.4% | COM | 39304D102 |
| — | NAVIGANT CONSULTING INC | 34,645 | $556M | 0.0% | $16048.49 | $12186.17 | — | COM | 63935N107 |
| — | BRIGGS & STRATTON CORP | 32,149 | $556M | 0.0% | $17294.47 | $19832.92 | — | COM | 109043109 |
| — | RTI SURGICAL INC | 139,773 | $555M | 0.0% | $3970.72 | $3921.84 | — | COM | 74975N105 |
| — | ENCORE WIRE CORP | 14,960 | $555M | 0.0% | $37098.93 | $34527.58 | — | COM | 292562105 |
| — | CARDINAL FINANCIAL CORP | 24,414 | $555M | 0.0% | $22732.86 | $15370.54 | — | COM | 14149F109 |
| ASTE | ASTEC INDUSTRIES INC | 13,632 | $555M | 0.0% | $40713.03 * | $30.01 | +11.3% | COM | 046224101 |
| MKL | MARKEL CORP | 626 | $553M | 0.0% | $883386.58 * | $587.76 | +48.0% | COM | 570535104 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,164 | $553M | 0.0% | $39042.64 | $59013.93 | — | COM | 167250109 |
| — | MDC PARTNERS INC A | 25,447 | $553M | 0.0% | $21731.44 | $20691.89 | — | COM | 552697104 |
| WD | WALKER & DUNLOP INC | 19,177 | $553M | 0.0% | $28836.63 * | $15.86 | +48.9% | COM | 93148P102 |
| FOLD | AMICUS THERAPEUTICS INC | 56,873 | $552M | 0.0% | $9705.84 * | $12.02 | -25.0% | COM | 03152W109 |
| — | ZELTIQ AESTHETICS INC | 19,306 | $550M | 0.0% | $28488.55 | $12049.58 | — | COM | 98933Q108 |
| GERN | GERON CORP | 113,593 | $550M | 0.0% | $4841.85 * | $1.70 | +136.9% | COM | 374163103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 20,525 | $550M | 0.0% | $26796.59 | $24937.99 | — | COM | 775043102 |
| — | STAGE STORES INC | 60,069 | $547M | 0.0% | $9106.19 | $11174.16 | — | COM | 85254C305 |
| SMP | STANDARD MOTOR PRODS | 14,340 | $546M | 0.0% | $38075.31 * | $31.85 | +25.0% | COM | 853666105 |
| HAFC | HANMI FINANCIAL CORPORATION | 23,000 | $546M | 0.0% | $23739.13 * | $16.25 | +57.5% | COM | 410495204 |
| — | POWERSHARES ETF TR II | 7,592 | $546M | 0.0% | $71917.81 | $52012.96 | — | COM | 73937B886 |
| ALLY | ALLY FINANCIAL INC | 29,234 | $545M | 0.0% | $18642.68 * | $16.83 | -10.1% | COM | 02005N100 |
| CALY | CALLAWAY GOLF CO | 57,931 | $545M | 0.0% | $9407.74 * | $6.78 | +40.0% | COM | 131193104 |
| — | VIRGIN AMER INC | 15,148 | $545M | 0.0% | $35978.35 | $37878.54 | — | COM | 92765X208 |
| — | CINCINNATI BELL INC | 151,020 | $544M | 0.0% | $3602.17 | $3069.24 | — | COM | 171871106 |
| — | KNOLL INC | 28,947 | $544M | 0.0% | $18792.97 | $14305.60 | — | COM | 498904200 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,459 | $543M | 0.0% | $19080.08 | $21812.75 | — | COM | 19248A109 |
| — | IXIA | 43,688 | $543M | 0.0% | $12429.04 | $17621.14 | — | COM | 45071R109 |
| — | POWERSHARES ETF TRUST | 26,353 | $542M | 0.0% | $20566.92 | $17824.77 | — | COM | 73935X732 |
| — | INVENSENSE INC | 52,909 | $541M | 0.0% | $10225.10 | $17709.99 | — | COM | 46123D205 |
| ECPG | ENCORE CAP GROUP INC | 18,595 | $541M | 0.0% | $29093.84 * | $34.22 | +0.9% | COM | 292554102 |
| — | RELYPSA INC | 19,093 | $541M | 0.0% | $28334.99 | $28374.87 | — | COM | 759531106 |
| — | DIAMOND OFFSHORE DRILLING | 25,540 | $540M | 0.0% | $21143.30 | $56065.04 | — | COM | 25271C102 |
| — | CREDIT SUISSE NASSAU BRH | 20,909 | $540M | 0.0% | $25826.20 | $11260.39 | — | COM | 22542D795 |
| — | BELMOND LTD CLASS A | 56,742 | $539M | 0.0% | $9499.14 | $11660.00 | — | COM | G1154H107 |
| ILF | ISHARES TR | 25,446 | $539M | 0.0% | $21182.11 | $20578.47 | — | COM | 464287390 |
| — | FOUNDATION MEDICINE INC | 25,539 | $537M | 0.0% | $21026.67 | $22240.24 | — | COM | 350465100 |
| — | MATTRESS FIRM HOLDING CORP | 12,005 | $536M | 0.0% | $44648.06 | $44322.66 | — | COM | 57722W106 |
| WSFS | WSFS FINANCIAL CORP | 16,554 | $536M | 0.0% | $32378.88 * | $22.68 | +40.9% | COM | 929328102 |
| — | HIBBETT SPORTS INC | 17,680 | $535M | 0.0% | $30260.18 | $55388.64 | — | COM | 428567101 |
| FEZ | SPDR INDEX SHS FDS | 15,529 | $535M | 0.0% | $34451.67 | $34122.48 | — | COM | 78463X202 |
| — | ACELRX PHARMACEUTICALS INC | 138,803 | $534M | 0.0% | $3847.18 | $4389.56 | — | COM | 00444T100 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,417 | $534M | 0.0% | $56705.96 * | $30.65 | +44.6% | COM | 165303108 |
| REXR | REXFORD INDL RLTY INC | 32,619 | $533M | 0.0% | $16340.17 | $14362.50 | — | COM | 76169C100 |
| IHI | ISHARES TR | 4,351 | $532M | 0.0% | $122270.74 | $106034.10 | — | COM | 464288810 |
| — | THERAVANCE INC | 50,369 | $531M | 0.0% | $10542.20 | $29807.19 | — | COM | 88338T104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 69,115 | $531M | 0.0% | $7682.85 | $7673.49 | — | COM | 021060207 |
| — | FRANCESCAS HOLDINGS CORP | 30,382 | $529M | 0.0% | $17411.63 | $27532.25 | — | COM | 351793104 |
| — | FNFV GROUP | 47,069 | $528M | 0.0% | $11217.57 | $15283.28 | — | COM | 31620R402 |
| — | FIESTA RESTAURANT GROUP | 15,708 | $528M | 0.0% | $33613.45 | $38197.00 | — | COM | 31660B101 |
| — | PRA HEALTH SCIENCES INC | 11,650 | $527M | 0.0% | $45236.05 | $24220.02 | — | COM | 69354M108 |
| ADC | AGREE REALTY CORP | 15,346 | $522M | 0.0% | $34015.38 | $30073.70 | — | COM | 008492100 |
| PLUS | EPLUS INC | 5,569 | $520M | 0.0% | $93374.03 * | $16.55 | +35.7% | COM | 294268107 |
| — | BANKRATE INC | 39,082 | $520M | 0.0% | $13305.36 | $15304.15 | — | COM | 06647F102 |
| AZTA | BROOKS AUTOMATION INC | 48,612 | $519M | 0.0% | $10676.38 * | $8.31 | +24.2% | COM | 114340102 |
| IMCB | ISHARES TR | 3,630 | $519M | 0.0% | $142975.21 | $133411.60 | — | COM | 464288208 |
| OPK | OPKO HEALTH INC | 51,608 | $518M | 0.0% | $10037.20 * | $8.71 | +15.1% | COM | 68375N103 |
| — | POWERSHARES ETF TRUST | 14,559 | $518M | 0.0% | $35579.37 | $31014.26 | — | COM | 73935X690 |
| IYT | ISHARES TR | 3,831 | $517M | 0.0% | $134951.71 | $147295.33 | — | COM | 464287192 |
| CENTA | CENTRAL GARDEN & PET CO | 37,960 | $517M | 0.0% | $13619.60 * | $7.92 | +62.4% | COM | 153527205 |
| — | CIRCOR INTERNATIONAL INC | 12,258 | $517M | 0.0% | $42176.54 | $51448.43 | — | COM | 17273K109 |
| — | CLOVIS ONCOLOGY INC | 14,737 | $516M | 0.0% | $35013.91 | $59211.65 | — | COM | 189464100 |
| COKE | COCA COLA BOTTLING CO CONS | 2,827 | $516M | 0.0% | $182525.65 * | $5.67 | +220.0% | COM | 191098102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,694 | $516M | 0.0% | $21777.67 | $22968.68 | — | COM | 33734X200 |
| — | EATON VANCE TX ADV GLBL DIV | 33,142 | $514M | 0.0% | $15509.02 | $12180.00 | — | COM | 27828S101 |
| — | WEB.COM GROUP INC | 25,664 | $514M | 0.0% | $20028.05 | $28810.38 | — | COM | 94733A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,622 | $513M | 0.0% | $29111.34 * | $18.46 | +16.5% | COM | 084680107 |
| — | BUCKEYE PARTNERS L P | 7,745 | $512M | 0.0% | $66107.17 | $70890.80 | — | COM | 118230101 |
| DWX | SPDR INDEX SHS FDS | 15,370 | $512M | 0.0% | $33311.65 | $44996.84 | — | COM | 78463X772 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,406 | $512M | 0.0% | $27817.02 * | $16.06 | -5.6% | COM | 297602104 |
| MGNX | MACROGENICS INC | 16,517 | $511M | 0.0% | $30937.82 * | $25.06 | +21.2% | COM | 556099109 |
| — | STARWOOD WAYPOINT RESIDE | 22,557 | $511M | 0.0% | $22653.72 | $26428.66 | — | COM | 85571W109 |
| — | MEN S WEARHOUSE INC/THE | 34,797 | $511M | 0.0% | $14685.17 | $37569.88 | — | COM | 587118100 |
| — | CALAMOS CONV OPP AND INC FD | 51,478 | $510M | 0.0% | $9907.14 | $12003.73 | — | COM | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 48,501 | $510M | 0.0% | $10515.25 | $12588.24 | — | COM | 12811P108 |
| — | HEARTWARE INTERNATIONAL INC | 10,131 | $510M | 0.0% | $50340.54 | $95078.02 | — | COM | 422368100 |
| NX | QUANEX BUILDING PRODUCTS | 24,393 | $509M | 0.0% | $20866.64 * | $14.68 | +14.3% | COM | 747619104 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,441 | $509M | 0.0% | $7898.70 | $4778.51 | — | COM | 590328100 |
| — | ORITANI FINANCIAL CORP | 30,809 | $508M | 0.0% | $16488.69 | $15683.46 | — | COM | 68633D103 |
| ATRO | ASTRONICS CORP | 12,443 | $507M | 0.0% | $40745.80 * | $17.75 | +57.7% | COM | 046433108 |
| — | PIMCO STRATEGIC INCOME FD IN | 56,484 | $506M | 0.0% | $8958.29 | $4167.34 | — | COM | 72200X104 |
| — | SHAW COMMUNICATIONS INC B | 29,396 | $506M | 0.0% | $17213.23 | $25640.79 | — | COM | 82028K952 |
| BANC | BANC CALIF INC | 34,611 | $506M | 0.0% | $14619.63 * | $9.65 | +12.5% | COM | 05990K106 |
| HYS | PIMCO ETF TR | 5,527 | $506M | 0.0% | $91550.57 | $104577.11 | — | COM | 72201R783 |
| NOW | SERVICENOW INC | 5,825 | $504M | 0.0% | $86523.61 * | $11.42 | +44.6% | COM | 81762P102 |
| GSM | FERROGLOBE PLC | 46,777 | $503M | 0.0% | $10753.15 * | $10.52 | 0.0% | COM | G33856108 |
| — | SURGICAL CARE AFFILIATES INC | 12,604 | $502M | 0.0% | $39828.63 | $38379.98 | — | COM | 86881L106 |
| OC | OWENS CORNING | 10,685 | $502M | 0.0% | $46981.75 * | $40.13 | +14.4% | COM | 690742101 |
| — | PIMCO CORPORATE & INCOME OPP | 37,509 | $501M | 0.0% | $13356.79 | $18857.68 | — | COM | 72201B101 |
| PRIM | PRIMORIS SERVICES CORP | 22,768 | $501M | 0.0% | $22004.57 * | $21.91 | -2.9% | COM | 74164F103 |
| — | EATON VANCE LTD DUR INCOME F | 39,203 | $501M | 0.0% | $12779.63 | $15008.68 | — | COM | 27828H105 |
| — | CALLON PETE CO DEL | 600 | $500M | 0.0% | $833333.33 | — | — | Call | 13123X902 |
| CHCO | CITY HOLDING CO | 10,966 | $500M | 0.0% | $45595.48 * | $26.46 | +33.8% | COM | 177835105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,625 | $499M | 0.0% | $88711.11 * | $67.08 | +17.7% | COM | 269796108 |
| EMHY | ISHARES | 11,079 | $499M | 0.0% | $45040.17 | $47802.30 | — | COM | 464286285 |
| VOYA | VOYA FINANCIAL INC | 13,518 | $499M | 0.0% | $36913.74 * | $34.84 | +1.8% | COM | 929089100 |
| — | BLUEBIRD BIO INC | 7,758 | $498M | 0.0% | $64191.80 | $53545.32 | — | COM | 09609G100 |
| BMO | BANK MONTREAL QUE | 8,835 | $498M | 0.0% | $56366.72 * | $39.67 | -3.7% | COM | 063671101 |
| WNC | WABASH NATIONAL CORP | 41,925 | $497M | 0.0% | $11854.50 * | $8.25 | +19.2% | COM | 929566107 |
| ARLP | ALLIANCE RES PARTNER L P | 36,861 | $497M | 0.0% | $13483.09 | $21629.15 | — | COM | 01877R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,955 | $496M | 0.0% | $8413.20 * | $7.54 | +1.0% | COM | 46269C102 |
| — | LIBERTY MEDIA CORP A | 12,576 | $495M | 0.0% | $39360.69 | $110515.44 | — | COM | 531229102 |
| TRS | TRIMAS CORP | 26,536 | $495M | 0.0% | $18653.90 * | $26.64 | -27.3% | COM | 896215209 |
| — | TROVAGENE INC | 91,197 | $492M | 0.0% | $5394.91 | $2073.45 | — | COM | 897238309 |
| — | AVG TECHNOLOGIES | 24,519 | $492M | 0.0% | $20066.07 | $21946.53 | — | COM | N07831105 |
| — | NUVEEN QUALITY PFD INCOME FD | 59,503 | $492M | 0.0% | $8268.49 | $8155.24 | — | COM | 67071S101 |
| PLAB | PHOTRONICS INC | 39,419 | $491M | 0.0% | $12455.92 * | $7.54 | +42.5% | COM | 719405102 |
| — | TIVO INC | 56,866 | $491M | 0.0% | $8634.33 | $11102.35 | — | COM | 888706108 |
| — | MERITOR INC | 58,545 | $490M | 0.0% | $8369.63 | $7244.20 | — | COM | 59001K100 |
| — | STORE CAP CORP | 21,129 | $490M | 0.0% | $23190.88 | $21736.14 | — | COM | 862121100 |
| — | U S CONCRETE INC | 9,322 | $490M | 0.0% | $52563.83 | $23084.79 | — | COM | 90333L201 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,792 | $490M | 0.0% | $50040.85 | $43570.00 | — | COM | 91359E105 |
| — | KERYX BIOPHARMACEUTICALS | 96,946 | $489M | 0.0% | $5044.05 | $10521.49 | — | COM | 492515101 |
| — | DENNY S CORP | 49,412 | $486M | 0.0% | $9835.67 | $5639.45 | — | COM | 24869P104 |
| — | CLUBCORP HLDGS INC | 26,535 | $485M | 0.0% | $18277.75 | $20562.01 | — | COM | 18948M108 |
| — | OUTERWALL INC | 13,227 | $484M | 0.0% | $36591.82 | $54915.26 | — | COM | 690070107 |
| — | GENERAL COMMUNICATION INC A | 24,463 | $484M | 0.0% | $19784.98 | $8211.71 | — | COM | 369385109 |
| — | TRANSENTERIX INC | 194,784 | $483M | 0.0% | $2479.67 | $2723.15 | — | COM | 89366M201 |
| QLYS | QUALYS INC | 14,555 | $482M | 0.0% | $33115.77 * | $22.49 | +56.8% | COM | 74758T303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,181 | $481M | 0.0% | $92839.22 | $95581.70 | — | COM | 922042718 |
| — | WESCO AIRCRAFT HLDGS INC | 40,147 | $481M | 0.0% | $11980.97 | $18754.47 | — | COM | 950814103 |
| — | ALCOA INC | 14,377 | $479M | 0.0% | $33317.10 | $35919.57 | — | COM | 013817309 |
| — | RITE AID CORP | 61,180 | $479M | 0.0% | $7829.36 | $4103.09 | — | COM | 767754104 |
| USPH | U.S. PHYSICAL THERAPY INC | 8,930 | $479M | 0.0% | $53639.42 * | $30.96 | +61.8% | COM | 90337L108 |
| — | CVENT INC | 13,695 | $478M | 0.0% | $34903.25 | $30744.88 | — | COM | 23247G109 |
| — | WEIGHT WATCHERS INTL INC | 20,832 | $476M | 0.0% | $22849.46 | $21028.95 | — | COM | 948626106 |
| — | STRAYER EDUCATION INC | 7,908 | $475M | 0.0% | $60065.76 | $48950.76 | — | COM | 863236105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,756 | $475M | 0.0% | $24043.33 * | $22.99 | +10.0% | COM | 00790R104 |
| — | FERRO CORP | 42,748 | $475M | 0.0% | $11111.63 | $7111.16 | — | COM | 315405100 |
| — | POWERSHARES ETF TR II | 9,036 | $473M | 0.0% | $52346.17 | $47905.17 | — | COM | 73937B860 |
| — | MANULIFE FINANCIAL CORP | 31,548 | $473M | 0.0% | $14993.03 | $15.47 | — | COM | 56501R957 |
| — | GENERAL CABLE CORP | 35,202 | $473M | 0.0% | $13436.74 | $30972.97 | — | COM | 369300108 |
| NBHC | NATIONAL BANK HOLD CL A | 22,100 | $472M | 0.0% | $21357.47 * | $15.62 | +11.4% | COM | 633707104 |
| — | PHH CORP | 29,111 | $471M | 0.0% | $16179.45 | $20511.00 | — | COM | 693320202 |
| — | SAGE THERAPEUTICS INC | 8,074 | $471M | 0.0% | $58335.40 | $56712.59 | — | COM | 78667J108 |
| ALX | ALEXANDER S INC | 1,226 | $471M | 0.0% | $384176.18 | $295311.94 | — | COM | 014752109 |
| — | HANCOCK JOHN PFD INCOME FD | 23,534 | $471M | 0.0% | $20013.60 | $14091.47 | — | COM | 41013W108 |
| — | UNITED STATES OIL FUND LP | 42,735 | $470M | 0.0% | $10998.01 | $11061.74 | — | COM | 91232N108 |
| — | MCDERMOTT INTL INC | 140,054 | $469M | 0.0% | $3348.71 | $8086.51 | — | COM | 580037109 |
| — | CBRE CLARION GLOBAL REAL EST | 61,208 | $468M | 0.0% | $7646.06 | $7629.40 | — | COM | 12504G100 |
| — | UTI WORLDWIDE INC | 66,457 | $467M | 0.0% | $7027.10 | $16207.45 | — | COM | G87210103 |
| INGN | INOGEN INC | 11,642 | $467M | 0.0% | $40113.38 * | $34.38 | +23.0% | COM | 45780L104 |
| — | PGT INC | 41,002 | $467M | 0.0% | $11389.69 | $9466.66 | — | COM | 69336V101 |
| NNI | NELNET INC CL A | 13,900 | $467M | 0.0% | $33597.12 * | $36.34 | -7.8% | COM | 64031N108 |
| LVS | LAS VEGAS SANDS CORP | 10,641 | $467M | 0.0% | $43886.85 * | $40.52 | -14.8% | COM | 517834107 |
| PRA | PROASSURANCE CORP | 9,616 | $467M | 0.0% | $48564.89 * | $49.16 | +4.5% | COM | 74267C106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,473 | $466M | 0.0% | $13136.75 * | $3.13 | +186.8% | COM | 69404D108 |
| TNET | TRINET GROUP INC | 24,105 | $466M | 0.0% | $19332.09 * | $27.51 | -32.8% | COM | 896288107 |
| — | DELTIC TIMBER CORP | 7,904 | $465M | 0.0% | $58830.97 | $58019.31 | — | COM | 247850100 |
| MGA | MAGNA INTL INC | 11,435 | $464M | 0.0% | $40577.18 * | $36.93 | -6.4% | COM | 559222401 |
| — | UBS AG JERSEY BRH | 22,841 | $463M | 0.0% | $20270.57 | $24853.49 | — | COM | 902641588 |
| ACCO | ACCO BRANDS CORP | 64,580 | $460M | 0.0% | $7122.95 * | $4.70 | +15.3% | COM | 00081T108 |
| PIPR | PIPER JAFFRAY COS | 11,400 | $460M | 0.0% | $40350.88 * | $34.26 | +11.9% | COM | 724078100 |
| CLDT | CHATHAM LODGING TRUST | 22,430 | $459M | 0.0% | $20463.66 | $21173.42 | — | COM | 16208T102 |
| MXL | MAXLINEAR INC | 31,171 | $459M | 0.0% | $14725.23 * | $8.57 | +75.6% | COM | 57776J100 |
| AVAV | AEROVIRONMENT INC | 15,587 | $459M | 0.0% | $29447.62 * | $20.79 | +18.0% | COM | 008073108 |
| — | TATA MTRS LTD | 15,573 | $458M | 0.0% | $29409.88 | $32104.26 | — | COM | 876568502 |
| BCRX | BIOCRYST PHARMACEUTICALS | 44,474 | $458M | 0.0% | $10298.15 * | $9.63 | +3.2% | COM | 09058V103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,204 | $458M | 0.0% | $142946.32 | $121965.87 | — | COM | 339041105 |
| — | CIT GROUP INC | 11,520 | $458M | 0.0% | $39756.94 | $46402.51 | — | COM | 125581801 |
| — | AMERICAN CAP MTG INVT CORP | 32,801 | $457M | 0.0% | $13932.50 | $16625.09 | — | COM | 02504A104 |
| — | NATIONAL GENERAL HLDGS | 20,887 | $457M | 0.0% | $21879.64 | $17400.01 | — | COM | 636220303 |
| — | NEWPORT CORP | 28,743 | $457M | 0.0% | $15899.52 | $14032.00 | — | COM | 651824104 |
| — | NUTRI SYS INC NEW | 21,067 | $455M | 0.0% | $21597.76 | $12438.61 | — | COM | 67069D108 |
| — | PROVIDENCE SERVICE CORP | 9,703 | $455M | 0.0% | $46892.71 | $32688.27 | — | COM | 743815102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,733 | $454M | 0.0% | $21897.46 * | $11.05 | -3.7% | COM | 781846209 |
| — | MERIDIAN BANCORP INC | 32,181 | $454M | 0.0% | $14107.70 | $12279.18 | — | COM | 58958U103 |
| LKFN | LAKELAND FINANCIAL CORP | 9,729 | $454M | 0.0% | $46664.61 * | $13.32 | +79.9% | COM | 511656100 |
| NVRI | HARSCO CORP | 57,669 | $454M | 0.0% | $7872.51 * | $23.24 | -57.9% | COM | 415864107 |
| SNY | SANOFI | 10,648 | $453M | 0.0% | $42543.20 | $49613.34 | — | COM | 80105N105 |
| SEB | SEABOARD CORP | 156 | $452M | 0.0% | $2897435.90 * | $2655.31 | +15.3% | COM | 811543107 |
| — | TRUSTCO BANK CORP NY | 73,451 | $451M | 0.0% | $6140.15 | $5447.00 | — | COM | 898349105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 36,278 | $450M | 0.0% | $12404.21 | $16127.33 | — | COM | 01883A107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,852 | $450M | 0.0% | $23870.15 | $24846.58 | — | COM | 01881G106 |
| MRCY | MERCURY SYSTEMS INC | 24,466 | $449M | 0.0% | $18352.00 * | $9.52 | +90.2% | COM | 589378108 |
| — | EARTHLINK HLDGS CORP | 60,408 | $449M | 0.0% | $7432.79 | $3628.16 | — | COM | 27033X101 |
| EFAD | PROSHARES TR | 12,350 | $448M | 0.0% | $36275.30 | $36275.31 | — | COM | 74347B839 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 10,268 | $448M | 0.0% | $43630.70 * | $4.79 | +102.8% | COM | 45841N107 |
| GFF | GRIFFON CORP | 25,168 | $448M | 0.0% | $17800.38 * | $7.79 | +62.5% | COM | 398433102 |
| SURE | ADVISORSHARES TR | 8,287 | $448M | 0.0% | $54060.58 | $52135.38 | — | COM | 00768Y818 |
| — | OCWEN FINANCIAL CORP | 64,124 | $447M | 0.0% | $6970.87 | $11592.86 | — | COM | 675746309 |
| — | EATON VANCE TAX MNGD GBL DV | 50,638 | $447M | 0.0% | $8827.36 | $9626.93 | — | COM | 27829F108 |
| — | NEWLINK GENETICS CORP | 12,281 | $447M | 0.0% | $36397.69 | $20675.12 | — | COM | 651511107 |
| STWD | STARWOOD PPTY TR INC | 21,707 | $446M | 0.0% | $20546.37 | $17860.55 | — | COM | 85571B105 |
| FLOT | ISHARES TR | 8,867 | $446M | 0.0% | $50298.86 | $20011.09 | — | COM | 46429B655 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 68,712 | $445M | 0.0% | $6476.31 | $5136.51 | — | COM | 518415104 |
| ET | ENERGY TRANSFER EQUITY L P | 32,321 | $445M | 0.0% | $13768.14 | $27852.84 | — | COM | 29273V100 |
| — | POWERSHARES ETF TRUST | 42,200 | $444M | 0.0% | $10521.33 | $11082.64 | — | COM | 73935X195 |
| GALT | GALECTIN THERAPEUTICS INC | 269,925 | $443M | 0.0% | $1641.20 * | $3.57 | -35.8% | COM | 363225202 |
| — | UNIT CORP | 36,294 | $443M | 0.0% | $12205.87 | $41080.28 | — | COM | 909218109 |
| — | POWERSHARES ETF TRUST | 7,796 | $443M | 0.0% | $56824.01 | $33369.08 | — | COM | 73935X393 |
| — | WINDSTREAM HLDGS INC | 68,721 | $442M | 0.0% | $6431.80 | $6380.77 | — | COM | 97382A200 |
| — | MULTI COLOR CORP | 7,391 | $442M | 0.0% | $59802.46 | $33874.82 | — | COM | 625383104 |
| — | ZOE S KITCHEN INC | 15,849 | $442M | 0.0% | $27888.19 | $27241.07 | — | COM | 98979J109 |
| — | INTERVAL LEISURE GROUP | 28,303 | $442M | 0.0% | $15616.72 | $20039.81 | — | COM | 46113M108 |
| RGP | RESOURCES CONNECTION INC | 26,997 | $441M | 0.0% | $16335.15 * | $11.33 | +54.3% | COM | 76122Q105 |
| — | FLOTEK INDUSTRIES INC | 38,532 | $441M | 0.0% | $11445.03 | $19100.52 | — | COM | 343389102 |
| — | PERFICIENT INC | 25,756 | $441M | 0.0% | $17122.22 | $13756.96 | — | COM | 71375U101 |
| DHT | DHT HOLDINGS INC | 54,391 | $440M | 0.0% | $8089.57 * | $3.12 | +15.8% | COM | Y2065G121 |
| — | STATE BANK FINANCIAL CORP | 20,931 | $440M | 0.0% | $21021.45 | $15328.52 | — | COM | 856190103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,981 | $439M | 0.0% | $33818.66 * | $27.85 | +28.3% | COM | 620071100 |
| — | GIGAMON INC | 16,400 | $436M | 0.0% | $26585.37 | $22930.98 | — | COM | 37518B102 |
| — | ALTISOURCE RESIDENTIAL CORP | 35,154 | $436M | 0.0% | $12402.57 | $25400.77 | — | COM | 02153W100 |
| — | ISHARES TR | 8,949 | $435M | 0.0% | $48608.78 | $53264.42 | — | COM | 46432F107 |
| — | LYDALL INC | 12,254 | $435M | 0.0% | $35498.61 | $15052.97 | — | COM | 550819106 |
| — | POWERSHARES ETF TR II | 17,935 | $435M | 0.0% | $24254.25 | $22469.35 | — | COM | 73937B597 |
| CUBI | CUSTOMERS BANCORP INC | 15,963 | $434M | 0.0% | $27187.87 * | $16.17 | +72.4% | COM | 23204G100 |
| — | MARKET VECTORS ETF TR | 31,694 | $434M | 0.0% | $13693.44 | $20179.72 | — | COM | 57060U100 |
| — | FRED S INC CLASS A | 26,469 | $433M | 0.0% | $16358.76 | $15549.16 | — | COM | 356108100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,742 | $433M | 0.0% | $12463.30 | $32221.09 | — | COM | 34984V100 |
| — | MFS INTER INCOME TR | 94,548 | $432M | 0.0% | $4569.11 | $4439.13 | — | COM | 55273C107 |
| TTI | TETRA TECHNOLOGIES INC | 57,423 | $432M | 0.0% | $7523.12 * | $9.77 | -20.4% | COM | 88162F105 |
| CVCO | CAVCO INDUSTRIES INC | 5,190 | $432M | 0.0% | $83236.99 * | $52.98 | +60.3% | COM | 149568107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,005 | $432M | 0.0% | $23993.34 * | $24.38 | +7.5% | COM | 84470P109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,991 | $431M | 0.0% | $39213.90 | $26914.84 | — | COM | N6748L102 |
| — | HANGER INC | 26,186 | $431M | 0.0% | $16459.18 | $30990.60 | — | COM | 41043F208 |
| SSTK | SHUTTERSTOCK INC | 13,298 | $430M | 0.0% | $32335.69 * | $57.76 | -43.0% | COM | 825690100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,273 | $430M | 0.0% | $189177.30 * | $42.83 | +163.3% | COM | 25264R207 |
| — | INNOPHOS HOLDINGS INC | 14,829 | $430M | 0.0% | $28997.24 | $47445.57 | — | COM | 45774N108 |
| USNA | USANA HEALTH SCIENCES INC | 3,367 | $430M | 0.0% | $127710.13 * | $31.56 | +105.5% | COM | 90328M107 |
| USIG | ISHARES TR | 4,025 | $429M | 0.0% | $106583.85 | $89136.17 | — | COM | 464288620 |
| — | PIMCO CORPORATE INCOME STRAT | 32,072 | $429M | 0.0% | $13376.15 | $15033.27 | — | COM | 72200U100 |
| — | VASCULAR SOLUTIONS INC | 12,441 | $428M | 0.0% | $34402.38 | $16873.46 | — | COM | 92231M109 |
| — | VALEANT PHARMACEUTICALS INTE | 4,200 | $427M | 0.0% | $101666.67 | $221833.56 | — | COM | 91911K953 |
| — | INVESTMENT TECHNOLOGY GROUP | 25,059 | $427M | 0.0% | $17039.79 | $13797.15 | — | COM | 46145F105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,554 | $426M | 0.0% | $49801.26 * | $41.71 | -5.2% | COM | 205306103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,517 | $425M | 0.0% | $10489.42 | $10245.42 | — | COM | 04208T108 |
| — | CONCHO RES INC | 4,576 | $425M | 0.0% | $92875.87 | $121181.63 | — | COM | 20605P101 |
| — | LHC GROUP INC | 9,372 | $425M | 0.0% | $45347.84 | $19921.04 | — | COM | 50187A107 |
| — | CEDAR REALTY TRUST INC | 59,854 | $424M | 0.0% | $7083.90 | $5305.51 | — | COM | 150602209 |
| — | ECHO GLOBAL LOGISTICS INC | 20,801 | $424M | 0.0% | $20383.64 | $22768.11 | — | COM | 27875T101 |
| — | NEW SENIOR INVESTMENT GROUP | 42,856 | $423M | 0.0% | $9870.26 | $12682.29 | — | COM | 648691103 |
| — | ENGILITY HLDGS INC NEW | 13,042 | $423M | 0.0% | $32433.68 | $30064.41 | — | COM | 29286C107 |
| — | SUN HYDRAULICS CORP | 13,305 | $422M | 0.0% | $31717.40 | $31620.46 | — | COM | 866942105 |
| — | CAPITAL BANK FINANCIAL CL A | 13,165 | $421M | 0.0% | $31978.73 | $20878.47 | — | COM | 139794101 |
| — | POZEN INC | 61,633 | $420M | 0.0% | $6814.53 | $7827.01 | — | COM | 73941U102 |
| CTS | CTS CORP | 23,828 | $420M | 0.0% | $17626.32 * | $10.69 | +65.4% | COM | 126501105 |
| GHYG | ISHARES | 9,369 | $418M | 0.0% | $44615.22 | $48537.07 | — | COM | 464286178 |
| PATK | PATRICK INDS INC | 9,599 | $417M | 0.0% | $43442.03 * | $10.89 | +50.9% | COM | 703343103 |
| — | VASCO DATA SEC INTL INC | 24,956 | $417M | 0.0% | $16709.41 | $17801.89 | — | COM | 92230Y104 |
| — | CENTERSTATE BANKS INC | 26,614 | $417M | 0.0% | $15668.45 | $9749.61 | — | COM | 15201P109 |
| — | CPI CARD GROUP INC | 39,139 | $417M | 0.0% | $10654.33 | $10654.33 | — | COM | 12634H101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 32,717 | $417M | 0.0% | $12745.67 | $14166.39 | — | COM | 092501105 |
| — | FIRST POTOMAC REALTY TRUST | 36,571 | $417M | 0.0% | $11402.48 | $13060.09 | — | COM | 33610F109 |
| EBF | ENNIS INC | 21,617 | $416M | 0.0% | $19244.11 * | $7.19 | +39.1% | COM | 293389102 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,198 | $416M | 0.0% | $24188.86 | $16530.05 | — | COM | 268158201 |
| — | NUVEEN MUN VALUE FD INC | 40,683 | $415M | 0.0% | $10200.82 | $7912.15 | — | COM | 670928100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,620 | $415M | 0.0% | $73843.42 | $77925.80 | — | COM | 921946885 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,803 | $414M | 0.0% | $19900.98 | $29560.33 | — | COM | 131476103 |
| — | FIRST NBC BANK HOLDING CO | 11,056 | $413M | 0.0% | $37355.28 | $25441.72 | — | COM | 32115D106 |
| — | REGIS CORP | 29,113 | $412M | 0.0% | $14151.75 | $16343.29 | — | COM | 758932107 |
| CDE | COEUR MINING INC | 165,249 | $409M | 0.0% | $2475.05 * | $8.27 | -67.0% | COM | 192108504 |
| PRSU | VIAD CORP | 14,452 | $408M | 0.0% | $28231.39 * | $17.20 | +70.4% | COM | 92552R406 |
| RIGS | ALPS ETF TR | 16,854 | $408M | 0.0% | $24207.90 | $25304.86 | — | COM | 00162Q783 |
| ICFI | ICF INTERNATIONAL INC | 11,435 | $407M | 0.0% | $35592.48 * | $28.59 | +17.1% | COM | 44925C103 |
| MTRN | MATERION CORP | 14,489 | $406M | 0.0% | $28021.26 * | $28.15 | +7.3% | COM | 576690101 |
| SCHB | SCHWAB STRATEGIC TR | 8,272 | $406M | 0.0% | $49081.24 | $44489.09 | — | COM | 808524102 |
| — | GLOBALSTAR INC | 280,050 | $404M | 0.0% | $1442.60 | $3437.55 | — | COM | 378973408 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,059 | $403M | 0.0% | $13406.97 | $12400.54 | — | COM | 6706ER101 |
| SAIA | SAIA INC | 18,048 | $402M | 0.0% | $22273.94 * | $29.07 | -11.1% | COM | 78709Y105 |
| — | EXTERRAN CORP | 25,048 | $402M | 0.0% | $16049.19 | $16049.19 | — | COM | 30227H106 |
| ANIK | ANIKA THERAPEUTICS INC | 10,534 | $402M | 0.0% | $38162.14 * | $24.16 | +58.3% | COM | 035255108 |
| QQQE | DIREXION SHS ETF TR | 6,182 | $401M | 0.0% | $64865.74 | $52918.44 | — | COM | 25459Y207 |
| — | INSYS THERAPEUTICS INC | 13,980 | $401M | 0.0% | $28683.83 | $35747.18 | — | COM | 45824V209 |
| — | INTELIQUENT INC | 22,552 | $401M | 0.0% | $17781.13 | $9806.10 | — | COM | 45825N107 |
| — | INVACARE CORP | 22,973 | $400M | 0.0% | $17411.74 | $14515.07 | — | COM | 461203101 |
| XLB | SELECT SECTOR SPDR TR | 9,237 | $400M | 0.0% | $43304.10 | $46943.51 | — | COM | 81369Y100 |
| AEM | AGNICO EAGLE MINES LTD | 15,213 | $400M | 0.0% | $26293.30 * | $23.80 | -4.6% | COM | 008474108 |
| — | RUTH S HOSPITALITY GROUP INC | 25,150 | $400M | 0.0% | $15904.57 | $12070.55 | — | COM | 783332109 |
| — | BOULDER BRANDS INC | 36,423 | $400M | 0.0% | $10982.07 | $11956.27 | — | COM | 101405108 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,093 | $399M | 0.0% | $32994.29 | $39290.64 | — | COM | 014339105 |
| MTRX | MATRIX SERVICE CO | 19,415 | $399M | 0.0% | $20551.12 * | $17.68 | +26.9% | COM | 576853105 |
| — | CAPELLA EDUCATION CO | 8,610 | $398M | 0.0% | $46225.32 | $42607.41 | — | COM | 139594105 |
| — | FIRST CAPITAL REALTY INC | 29,984 | $398M | 0.0% | $13273.75 | $14.01 | — | COM | 31943B951 |
| — | SPECTRANETICS CORP | 26,327 | $397M | 0.0% | $15079.58 | $18416.75 | — | COM | 84760C107 |
| ITB | ISHARES TR | 14,628 | $397M | 0.0% | $27139.73 | $7964.01 | — | COM | 464288752 |
| HSTM | HEALTHSTREAM INC | 18,060 | $397M | 0.0% | $21982.28 * | $24.72 | -5.5% | COM | 42222N103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,362 | $397M | 0.0% | $17753.33 | $10953.00 | — | COM | 33734X846 |
| — | SOLARCITY CORP | 7,764 | $397M | 0.0% | $51133.44 | $51154.20 | — | COM | 83416T100 |
| — | YADKIN FINANCIAL CORP | 15,755 | $396M | 0.0% | $25134.88 | $17765.11 | — | COM | 984305102 |
| ARCB | ARCBEST CORP | 18,510 | $396M | 0.0% | $21393.84 * | $36.65 | -38.2% | COM | 03937C105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 75,295 | $396M | 0.0% | $5259.31 * | $23.24 | -75.0% | COM | 42330P107 |
| — | RETROPHIN INC | 20,496 | $395M | 0.0% | $19272.05 | $19173.09 | — | COM | 761299106 |
| GTLS | CHART INDUSTRIES INC | 21,993 | $395M | 0.0% | $17960.26 * | $76.35 | -73.7% | COM | 16115Q308 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,176 | $393M | 0.0% | $9781.96 | $11584.26 | — | COM | 09255P107 |
| — | 2U INC | 14,031 | $393M | 0.0% | $28009.41 | $25122.25 | — | COM | 90214J101 |
| — | BLACKROCK LTD DURATION INC T | 26,926 | $393M | 0.0% | $14595.56 | $14627.90 | — | COM | 09249W101 |
| — | ENDOLOGIX INC | 39,554 | $392M | 0.0% | $9910.50 | $13270.18 | — | COM | 29266S106 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,466 | $392M | 0.0% | $31445.53 | $52284.98 | — | COM | 45841V109 |
| — | ULTRATECH INC | 19,717 | $391M | 0.0% | $19830.60 | $36323.51 | — | COM | 904034105 |
| DBEU | DBX ETF TR | 15,104 | $391M | 0.0% | $25887.18 | $27573.16 | — | COM | 233051853 |
| — | DIME COMMUNITY BANCSHARES | 22,341 | $391M | 0.0% | $17501.45 | $15388.57 | — | COM | 253922108 |
| TREE | LENDINGTREE INC | 4,369 | $390M | 0.0% | $89265.28 | $46065.64 | — | COM | 52603B107 |
| — | SANDY SPRING BANCORP INC | 14,450 | $390M | 0.0% | $26989.62 | $21700.74 | — | COM | 800363103 |
| — | NUVEEN CR STRATEGIES INCM FD | 49,795 | $389M | 0.0% | $7812.03 | $9161.07 | — | COM | 67073D102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 17,679 | $389M | 0.0% | $22003.51 * | $12.62 | +18.7% | COM | 154760409 |
| — | TEAM INC | 12,175 | $389M | 0.0% | $31950.72 | $37970.29 | — | COM | 878155100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 15,465 | $388M | 0.0% | $25088.91 | $27579.85 | — | COM | 02208R106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 23,651 | $388M | 0.0% | $16405.23 * | $5.68 | +180.2% | COM | 227483104 |
| MHO | M/I HOMES INC | 17,675 | $387M | 0.0% | $21895.33 * | $24.29 | -5.5% | COM | 55305B101 |
| PTMC | PACER FDS TR | 16,708 | $387M | 0.0% | $23162.56 | $5499.92 | — | COM | 69374H204 |
| MGRC | MCGRATH RENTCORP | 15,314 | $386M | 0.0% | $25205.69 * | $31.77 | -13.0% | COM | 580589109 |
| WGO | WINNEBAGO INDUSTRIES | 19,397 | $386M | 0.0% | $19899.98 * | $19.98 | +3.9% | COM | 974637100 |
| SCHH | SCHWAB STRATEGIC TR | 9,716 | $385M | 0.0% | $39625.36 | $38349.99 | — | COM | 808524847 |
| HRTX | HERON THERAPEUTICS INC | 14,435 | $385M | 0.0% | $26671.29 * | $11.46 | +133.3% | COM | 427746102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 49,709 | $382M | 0.0% | $7684.73 | $6891.00 | — | COM | 01881E101 |
| KELYA | KELLY SERVICES INC A | 23,624 | $382M | 0.0% | $16170.00 * | $15.13 | -7.6% | COM | 488152208 |
| — | URSTADT BIDDLE CLASS A | 19,871 | $382M | 0.0% | $19223.99 | $20246.51 | — | COM | 917286205 |
| — | SOLAZYME INC | 153,896 | $381M | 0.0% | $2475.70 | $9911.50 | — | COM | 83415T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 12,659 | $381M | 0.0% | $30097.16 * | $22.75 | +41.0% | COM | 71742Q106 |
| DOX | AMDOCS LTD | 6,956 | $379M | 0.0% | $54485.34 * | $32.53 | +45.8% | COM | G02602103 |
| — | CONN S INC | 16,079 | $377M | 0.0% | $23446.73 | $50729.82 | — | COM | 208242107 |
| AER | AERCAP HOLDINGS NV | 8,712 | $376M | 0.0% | $43158.86 * | $41.25 | -0.1% | COM | N00985106 |
| — | MONSTER WORLDWIDE INC | 65,566 | $376M | 0.0% | $5734.68 | $4973.64 | — | COM | 611742107 |
| AROC | ARCHROCK INC | 49,984 | $376M | 0.0% | $7522.41 * | $8.04 | 0.0% | COM | 03957W106 |
| DGS | WISDOMTREE TR | 10,679 | $375M | 0.0% | $35115.65 | $46165.21 | — | COM | 97717W281 |
| — | FBL FINANCIAL GROUP INC CL A | 5,892 | $375M | 0.0% | $63645.62 | $44469.94 | — | COM | 30239F106 |
| — | ENDURANCE INTERNATIONAL GROU | 34,331 | $375M | 0.0% | $10923.07 | $17225.27 | — | COM | 29272B105 |
| CERS | CERUS CORP | 59,159 | $374M | 0.0% | $6321.95 * | $4.87 | +9.2% | COM | 157085101 |
| TBT | PROSHARES TR | 8,491 | $374M | 0.0% | $44046.64 | $18198.41 | — | COM | 74347B201 |
| — | BNC BANCORP | 14,746 | $374M | 0.0% | $25362.81 | $14202.39 | — | COM | 05566T101 |
| — | TCP CAP CORP | 26,898 | $374M | 0.0% | $13904.38 | $16208.01 | — | COM | 87238Q103 |
| FFIC | FLUSHING FINANCIAL CORP | 17,225 | $373M | 0.0% | $21654.57 * | $9.35 | +45.2% | COM | 343873105 |
| — | KRATON PERFORMANCE POLYMERS | 22,451 | $373M | 0.0% | $16613.96 | $21332.98 | — | COM | 50077C106 |
| — | UNITED FINANCIAL BANCORP INC | 28,968 | $373M | 0.0% | $12876.28 | $13550.00 | — | COM | 910304104 |
| ATRC | ATRICURE INC | 16,615 | $373M | 0.0% | $22449.59 * | $10.67 | +93.1% | COM | 04963C209 |
| — | FARO TECHNOLOGIES INC | 12,616 | $372M | 0.0% | $29486.37 | $34505.12 | — | COM | 311642102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,719 | $372M | 0.0% | $13420.40 * | $10.03 | +54.2% | COM | 868459108 |
| BFS | SAUL CENTERS INC | 7,248 | $372M | 0.0% | $51324.50 | $45258.61 | — | COM | 804395101 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,753 | $372M | 0.0% | $9128.16 * | $9.48 | -18.7% | COM | 800677106 |
| GYLD | ARROW ETF TR | 21,543 | $371M | 0.0% | $17221.37 | $25941.97 | — | COM | 04273H104 |
| OSG | AMBAC FINANCIAL GROUP INC | 26,358 | $371M | 0.0% | $14075.42 * | $22.90 | -32.9% | COM | 023139884 |
| — | BLACKROCK INTL GRWTH & INC T | 59,228 | $370M | 0.0% | $6247.05 | $6693.61 | — | COM | 092524107 |
| — | AK STEEL HOLDING CORP | 164,965 | $369M | 0.0% | $2236.84 | $3263.49 | — | COM | 001547108 |
| — | VANTIV INC | 7,784 | $369M | 0.0% | $47404.93 | $32372.64 | — | COM | 92210H105 |
| — | INC RESEARCH HOLDINGS INC A | 7,594 | $368M | 0.0% | $48459.31 | $28986.49 | — | COM | 45329R109 |
| PCTY | PAYLOCITY HOLDING CORP | 9,068 | $368M | 0.0% | $40582.27 * | $24.96 | +53.8% | COM | 70438V106 |
| TPC | TUTOR PERINI CORP | 21,980 | $368M | 0.0% | $16742.49 * | $17.85 | -4.6% | COM | 901109108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,135 | $368M | 0.0% | $33048.94 * | $35.05 | -7.0% | COM | 29251M106 |
| — | ETFS SILVER TR | 27,223 | $368M | 0.0% | $13517.98 | $19269.47 | — | COM | 26922X107 |
| — | GENOMIC HEALTH INC | 10,419 | $367M | 0.0% | $35224.11 | $31586.83 | — | COM | 37244C101 |
| — | FERRELLGAS PARTNERS L.P. | 22,154 | $367M | 0.0% | $16565.86 | $18616.97 | — | COM | 315293100 |
| IMKTA | INGLES MARKETS INC CLASS A | 8,312 | $366M | 0.0% | $44032.72 * | $20.97 | +106.6% | COM | 457030104 |
| TCBK | TRICO BANCSHARES | 13,339 | $366M | 0.0% | $27438.34 * | $20.46 | +32.9% | COM | 896095106 |
| KFRC | KFORCE INC | 14,444 | $365M | 0.0% | $25270.01 * | $14.82 | +78.6% | COM | 493732101 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,553 | $364M | 0.0% | $14244.90 | $22687.35 | — | COM | 42805T105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,903 | $364M | 0.0% | $61663.56 * | $46.83 | +38.4% | COM | 635906100 |
| — | INTL FCSTONE INC | 10,877 | $364M | 0.0% | $33465.11 | $20540.10 | — | COM | 46116V105 |
| — | PINNACLE FOODS INC | 8,542 | $363M | 0.0% | $42495.90 | $32964.88 | — | COM | 72348P104 |
| — | NEW YORK MORTGAGE TRUST INC | 68,091 | $363M | 0.0% | $5331.10 | $6875.61 | — | COM | 649604501 |
| — | MONMOUTH REAL ESTATE INV COR | 34,699 | $363M | 0.0% | $10461.40 | $9873.81 | — | COM | 609720107 |
| — | BIGLARI HOLDINGS INC | 1,113 | $363M | 0.0% | $326145.55 | $399681.06 | — | COM | 08986R101 |
| AGZ | ISHARES TR | 3,209 | $363M | 0.0% | $113119.35 | $110513.30 | — | COM | 464288166 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,150 | $362M | 0.0% | $18903.39 * | $7.22 | +42.8% | COM | 41068X100 |
| — | ALBANY MOLECULAR RESEARCH | 18,239 | $362M | 0.0% | $19847.58 | $14791.64 | — | COM | 012423109 |
| ALKS | ALKERMES PLC | 4,548 | $362M | 0.0% | $79595.43 * | $46.43 | +50.8% | COM | G01767105 |
| CNS | COHEN + STEERS INC | 11,874 | $362M | 0.0% | $30486.78 * | $21.16 | -11.6% | COM | 19247A100 |
| — | INVESCO DYNAMIC CR OPP FD | 34,189 | $360M | 0.0% | $10529.70 | $11661.19 | — | COM | 46132R104 |
| — | CAPITAL SENIOR LIVING CORP | 17,266 | $360M | 0.0% | $20850.23 | $23951.71 | — | COM | 140475104 |
| — | NATIONAL WESTERN LIFE GROU A | 1,424 | $359M | 0.0% | $252106.74 | $252106.73 | — | COM | 638517102 |
| — | TEEKAY TANKERS LTD | 52,152 | $358M | 0.0% | $6864.55 | $3599.74 | — | COM | Y8565N102 |
| IBP | INSTALLED BLDG PRODS INC | 14,387 | $357M | 0.0% | $24814.07 * | $17.88 | +24.8% | COM | 45780R101 |
| — | QUIDEL CORP | 16,854 | $357M | 0.0% | $21181.92 | $25572.46 | — | COM | 74838J101 |
| — | BCE INC | 9,210 | $356M | 0.0% | $38653.64 | $42383.31 | — | COM | 05534B950 |
| — | AMERICAN RESIDENTIAL PROPERT | 18,855 | $356M | 0.0% | $18880.93 | $18220.87 | — | COM | 02927E303 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,870 | $356M | 0.0% | $51819.51 | $51819.50 | — | COM | 68386C302 |
| — | HEIDRICK + STRUGGLES INTL | 13,051 | $355M | 0.0% | $27200.98 | $16696.86 | — | COM | 422819102 |
| WASH | WASHINGTON TR BANCORP | 8,956 | $354M | 0.0% | $39526.57 * | $15.52 | +52.5% | COM | 940610108 |
| IGLB | ISHARES | 6,364 | $354M | 0.0% | $55625.39 | $58512.44 | — | COM | 464289511 |
| — | MARKET VECTORS ETF TR | 13,413 | $354M | 0.0% | $26392.31 | $26470.63 | — | COM | 57060U191 |
| — | ARRAY BIOPHARMA INC | 83,795 | $354M | 0.0% | $4224.60 | $4677.52 | — | COM | 04269X105 |
| — | MEDIVATION INC | 7,340 | $354M | 0.0% | $48228.88 | $68023.41 | — | COM | 58501N101 |
| — | RAVEN INDS INC | 22,670 | $353M | 0.0% | $15571.24 | $30178.29 | — | COM | 754212108 |
| — | RENTRAK CORP | 7,431 | $353M | 0.0% | $47503.70 | $34752.37 | — | COM | 760174102 |
| — | TOWER INTERNATIONAL INC | 12,359 | $353M | 0.0% | $28562.18 | $31609.09 | — | COM | 891826109 |
| AMKR | AMKOR TECHNOLOGY INC | 57,933 | $352M | 0.0% | $6075.98 * | $4.86 | +16.1% | COM | 031652100 |
| DEM | WISDOMTREE TR | 11,129 | $352M | 0.0% | $31629.08 | $48272.32 | — | COM | 97717W315 |
| FIBK | FIRST INTERSTATE BANCSYS A | 12,059 | $351M | 0.0% | $29106.89 * | $12.00 | +51.1% | COM | 32055Y201 |
| APLE | APPLE HOSPITALITY REIT INC | 17,581 | $351M | 0.0% | $19964.73 | $8409.93 | — | COM | 03784Y200 |
| — | EATON VANCE TAX MNGED BUY WR | 21,041 | $351M | 0.0% | $16681.72 | $15308.06 | — | COM | 27828X100 |
| — | RPX CORP | 31,788 | $350M | 0.0% | $11010.44 | $17287.49 | — | COM | 74972G103 |
| — | ISHARES TR | 21,706 | $349M | 0.0% | $16078.50 | $20351.48 | — | COM | 46429B135 |
| — | WORLD WRESTLING ENTERTAIN A | 19,526 | $348M | 0.0% | $17822.39 | $11030.49 | — | COM | 98156Q108 |
| RYAAY | RYANAIR HLDGS PLC | 3,994 | $346M | 0.0% | $86629.94 | $86629.95 | — | COM | 783513203 |
| — | PDL BIOPHARMA INC | 97,788 | $346M | 0.0% | $3538.27 | $8388.97 | — | COM | 69329Y104 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,721 | $346M | 0.0% | $51480.43 * | $25.43 | +22.0% | COM | 14808P109 |
| CEVA | CEVA INC | 14,816 | $346M | 0.0% | $23353.13 * | $16.23 | +46.9% | COM | 157210105 |
| — | FTD COS INC | 13,209 | $345M | 0.0% | $26118.56 | $32495.82 | — | COM | 30281V108 |
| DGRO | ISHARES TR | 13,420 | $345M | 0.0% | $25707.90 | $24295.78 | — | COM | 46434V621 |
| IXP | ISHARES TR | 5,961 | $345M | 0.0% | $57876.20 | $61203.13 | — | COM | 464287275 |
| — | INCONTACT INC | 36,012 | $344M | 0.0% | $9552.37 | $8346.57 | — | COM | 45336E109 |
| HFWA | HERITAGE FINANCIAL CORP | 18,173 | $343M | 0.0% | $18874.15 * | $15.13 | +24.9% | COM | 42722X106 |
| IGV | ISHARES TR | 3,305 | $343M | 0.0% | $103782.15 | $99417.31 | — | COM | 464287515 |
| — | LDR HOLDING CORP | 13,601 | $342M | 0.0% | $25145.21 | $28931.23 | — | COM | 50185U105 |
| PPC | PILGRIM S PRIDE CORP | 15,427 | $341M | 0.0% | $22104.10 * | $21.01 | -2.6% | COM | 72147K108 |
| — | POWERSHARES ETF TRUST II | 11,218 | $341M | 0.0% | $30397.58 | $25660.79 | — | COM | 73936Q819 |
| SRLN | SSGA ACTIVE ETF TR | 7,374 | $340M | 0.0% | $46107.95 | $49821.80 | — | COM | 78467V608 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,379 | $339M | 0.0% | $12851.13 | $7855.91 | — | COM | 006212104 |
| — | SILVER BAY REALTY TRUST CORP | 21,737 | $339M | 0.0% | $15595.53 | $16245.76 | — | COM | 82735Q102 |
| — | ROUSE PPTYS INC | 23,259 | $339M | 0.0% | $14575.00 | $18482.78 | — | COM | 779287101 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,764 | $339M | 0.0% | $18066.51 | $15207.03 | — | COM | 72202D106 |
| — | TRIPLE S MANAGEMENT CORP B | 14,145 | $338M | 0.0% | $23895.37 | $20772.74 | — | COM | 896749108 |
| SUB | ISHARES TR | 3,184 | $338M | 0.0% | $106155.78 | $74246.51 | — | COM | 464288158 |
| — | POWERSHARES ETF TRUST | 13,459 | $338M | 0.0% | $25113.31 | $19289.93 | — | COM | 73935X823 |
| — | HABIT RESTAURANTS INC | 14,667 | $338M | 0.0% | $23044.93 | $25866.14 | — | COM | 40449J103 |
| HZO | MARINEMAX INC | 18,365 | $338M | 0.0% | $18404.57 * | $12.76 | +30.3% | COM | 567908108 |
| — | BARCLAYS BK PLC | 54,059 | $337M | 0.0% | $6233.93 | $4517.96 | — | COM | 06738C786 |
| — | TAL INTERNATIONAL GROUP INC | 21,144 | $336M | 0.0% | $15891.03 | $43220.36 | — | COM | 874083108 |
| GLOB | GLOBANT SA | 8,949 | $336M | 0.0% | $37546.09 * | $19.68 | +76.1% | COM | L44385109 |
| — | SHORETEL INC | 37,809 | $335M | 0.0% | $8860.32 | $4494.72 | — | COM | 825211105 |
| XPH | SPDR SERIES TRUST | 6,551 | $335M | 0.0% | $51137.23 | $55050.02 | — | COM | 78464A722 |
| — | BARNES & NOBLE INC | 38,360 | $334M | 0.0% | $8706.99 | $16225.99 | — | COM | 067774109 |
| EZU | ISHARES | 9,517 | $333M | 0.0% | $34990.02 | $38178.86 | — | COM | 464286608 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,884 | $333M | 0.0% | $85736.35 | $85608.48 | — | COM | 92206C714 |
| — | TELETECH HOLDINGS INC | 11,866 | $332M | 0.0% | $27979.10 | $23508.02 | — | COM | 879939106 |
| — | SYNERGY PHARMACEUTICALS INC | 58,596 | $332M | 0.0% | $5665.92 | $4402.65 | — | COM | 871639308 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,675 | $331M | 0.0% | $28351.18 * | $12.34 | +90.7% | COM | 293712105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,381 | $331M | 0.0% | $23016.48 | $33755.26 | — | COM | 29250R106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,781 | $330M | 0.0% | $13316.65 * | $7.34 | +67.4% | COM | 528872302 |
| — | CARMIKE CINEMAS INC | 14,361 | $329M | 0.0% | $22909.27 | $21462.68 | — | COM | 143436400 |
| — | HAYNES INTERNATIONAL INC | 8,960 | $329M | 0.0% | $36718.75 | $47916.03 | — | COM | 420877201 |
| — | HEARTLAND FINANCIAL USA INC | 10,452 | $328M | 0.0% | $31381.55 | $27953.01 | — | COM | 42234Q102 |
| SYBT | STOCK YARDS BANCORP INC | 8,671 | $328M | 0.0% | $37827.24 * | $19.48 | +31.7% | COM | 861025104 |
| CNOB | CONNECTONE BANCORP INC | 17,510 | $327M | 0.0% | $18675.04 * | $15.29 | -3.2% | COM | 20786W107 |
| — | XURA INC | 13,292 | $327M | 0.0% | $24601.26 | $22.38 | — | COM | 98420V107 |
| — | CALLON PETE CO DEL | 39,181 | $327M | 0.0% | $8345.88 | $4657.67 | — | COM | 13123X102 |
| EVC | ENTRAVISION COMMUNICATIONS A | 42,393 | $327M | 0.0% | $7713.54 * | $2.65 | +87.0% | COM | 29382R107 |
| HRTG | HERITAGE INS HLDGS INC | 14,966 | $327M | 0.0% | $21849.53 * | $19.25 | +14.8% | COM | 42727J102 |
| — | RUDOLPH TECHNOLOGIES INC | 22,897 | $326M | 0.0% | $14237.67 | $11205.63 | — | COM | 781270103 |
| ARAY | ACCURAY INC | 48,313 | $326M | 0.0% | $6747.67 * | $5.23 | +22.9% | COM | 004397105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,441 | $325M | 0.0% | $15899.42 * | $7.11 | +16.3% | COM | 20451Q104 |
| LNWO | SCIENTIFIC GAMES CORP | 36,237 | $325M | 0.0% | $8968.73 * | $9.54 | +1.0% | COM | 80874P109 |
| UIS | UNISYS CORP | 29,337 | $324M | 0.0% | $11044.07 * | $20.79 | -39.1% | COM | 909214306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,318 | $323M | 0.0% | $51123.77 | $53586.30 | — | COM | 922042676 |
| — | FIRST TRUST SPECIALTY FINANC | 58,000 | $323M | 0.0% | $5568.97 | $5.88 | — | COM | 33733G109 |
| — | CONTINENTAL BUILDING PRODUCT | 18,437 | $322M | 0.0% | $17464.88 | $18877.73 | — | COM | 211171103 |
| CTBI | COMMUNITY TR BANCORP INC | 9,194 | $322M | 0.0% | $35022.84 * | $20.15 | +19.6% | COM | 204149108 |
| — | NIMBLE STORAGE INC | 34,950 | $322M | 0.0% | $9213.16 | $26157.26 | — | COM | 65440R101 |
| — | PROS HOLDINGS INC | 13,996 | $322M | 0.0% | $23006.57 | $29987.46 | — | COM | 74346Y103 |
| — | H & E EQUIPMENT SERVICES INC | 18,385 | $322M | 0.0% | $17514.28 | $21727.85 | — | COM | 404030108 |
| NPKI | NEWPARK RES INC | 60,793 | $321M | 0.0% | $5280.21 * | $10.41 | -44.6% | COM | 651718504 |
| — | GANNETT CO INC | 19,613 | $320M | 0.0% | $16315.71 | $14113.92 | — | COM | 36473H104 |
| — | KCG HLDGS INC | 25,995 | $320M | 0.0% | $12310.06 | $9394.00 | — | COM | 48244B100 |
| — | WALTER INVESTMENT MANAGEMENT | 22,512 | $320M | 0.0% | $14209.00 | $33606.77 | — | COM | 93317W102 |
| — | GABELLI CONV&INCOM SECS FD I | 66,679 | $319M | 0.0% | $4784.11 | $3320.94 | — | COM | 36240B109 |
| — | NUANCE COMMUNICATIONS INC | 16,106 | $319M | 0.0% | $19806.28 | $17848.17 | — | COM | 67020Y100 |
| THR | THERMON GROUP HOLDINGS INC | 18,784 | $318M | 0.0% | $16929.30 * | $21.11 | -9.8% | COM | 88362T103 |
| CHRS | COHERUS BIOSCIENCES INC | 13,811 | $317M | 0.0% | $22952.72 * | $21.82 | +17.9% | COM | 19249H103 |
| GTY | GETTY REALTY CORP | 18,468 | $317M | 0.0% | $17164.83 | $20611.50 | — | COM | 374297109 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 16,939 | $317M | 0.0% | $18714.21 * | $24.95 | -14.6% | COM | G4095J109 |
| — | BLUE NILE INC | 8,526 | $317M | 0.0% | $37180.39 | $37695.46 | — | COM | 09578R103 |
| — | KINDER MORGAN INC DEL | 7,876 | $317M | 0.0% | $40248.86 | $40248.86 | — | COM | 49456B200 |
| — | ATRION CORPORATION | 830 | $316M | 0.0% | $380722.89 | $220846.28 | — | COM | 049904105 |
| MYRG | MYR GROUP INC DEL | 15,335 | $316M | 0.0% | $20606.46 * | $22.61 | -4.4% | COM | 55405W104 |
| — | SEADRILL LIMITED | 93,191 | $316M | 0.0% | $3390.89 | $22113.85 | — | COM | G7945E105 |
| — | SPLUNK INC | 5,366 | $315M | 0.0% | $58702.94 | $56243.88 | — | COM | 848637104 |
| HVT | HAVERTY FURNITURE | 14,636 | $314M | 0.0% | $21453.95 * | $23.64 | -3.0% | COM | 419596101 |
| — | SUPERIOR INDS INTL INC | 17,009 | $313M | 0.0% | $18402.02 | $16981.90 | — | COM | 868168105 |
| — | REVANCE THERAPEUTICS INC | 9,164 | $313M | 0.0% | $34155.39 | $29764.51 | — | COM | 761330109 |
| MRTN | MARTEN TRANS LTD | 17,640 | $312M | 0.0% | $17687.07 * | $5.94 | -4.8% | COM | 573075108 |
| — | AIR TRANSPORT SERVICES GROUP | 30,909 | $312M | 0.0% | $10094.15 | $6639.70 | — | COM | 00922R105 |
| — | LORAL SPACE + COMMUNICATIONS | 7,675 | $312M | 0.0% | $40651.47 | $61242.75 | — | COM | 543881106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,614 | $312M | 0.0% | $47172.66 | $45765.88 | — | COM | 33737J158 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,650 | $310M | 0.0% | $22710.62 | $21575.97 | — | COM | 18383M373 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,246 | $308M | 0.0% | $72538.86 | $63790.97 | — | COM | 55608B105 |
| — | ASHFORD HOSPITALITY TRUST | 48,855 | $308M | 0.0% | $6304.37 | $10792.90 | — | COM | 044103109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 23,010 | $308M | 0.0% | $13385.48 | $17182.96 | — | COM | 63861C109 |
| — | SILVER SPRING NETWORKS INC | 21,342 | $308M | 0.0% | $14431.64 | $14172.32 | — | COM | 82817Q103 |
| — | POWERSHS DB US DOLLAR INDEX | 11,974 | $308M | 0.0% | $25722.40 | $24665.01 | — | COM | 73936D107 |
| — | NRG YIELD INC | 20,795 | $307M | 0.0% | $14763.16 | $21890.04 | — | COM | 62942X405 |
| — | NAUTILUS INC | 18,381 | $307M | 0.0% | $16702.03 | $7277.90 | — | COM | 63910B102 |
| — | NUVEEN SR INCOME FD | 53,128 | $306M | 0.0% | $5759.67 | $5495.84 | — | COM | 67067Y104 |
| — | MAINSOURCE FINANCIAL GP INC | 13,369 | $306M | 0.0% | $22888.77 | $13682.09 | — | COM | 56062Y102 |
| — | INOVIO PHARMACEUTICALS INC | 45,328 | $306M | 0.0% | $6750.79 | $10440.59 | — | COM | 45773H201 |
| LADR | LADDER CAP CORP | 24,690 | $306M | 0.0% | $12393.68 | $17733.69 | — | COM | 505743104 |
| — | EPIQ SYS INC | 23,371 | $305M | 0.0% | $13050.36 | $13470.47 | — | COM | 26882D109 |
| FLEX | FLEXTRONICS INTL LTD | 27,245 | $305M | 0.0% | $11194.71 * | $7.85 | +7.7% | COM | Y2573F102 |
| TMHC | TAYLOR MORRISON HOME CORP A | 19,041 | $305M | 0.0% | $16018.07 * | $20.05 | -12.1% | COM | 87724P106 |
| LULU | LULULEMON ATHLETICA INC | 5,795 | $305M | 0.0% | $52631.58 * | $53.63 | -6.0% | COM | 550021109 |
| — | DTS INC | 13,479 | $304M | 0.0% | $22553.60 | $22398.85 | — | COM | 23335C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,103 | $304M | 0.0% | $30090.07 | $24515.53 | — | COM | 33734X192 |
| — | SUCAMPO PHARMACEUTICALS CL A | 17,541 | $304M | 0.0% | $17330.82 | $10425.10 | — | COM | 864909106 |
| UTL | UNITIL CORP | 8,472 | $304M | 0.0% | $35882.91 * | $29.21 | +22.9% | COM | 913259107 |
| FORM | FORMFACTOR INC | 33,725 | $304M | 0.0% | $9014.08 * | $7.65 | +8.5% | COM | 346375108 |
| — | BABSON CAP GLB SHT DURHGH YL | 18,415 | $304M | 0.0% | $16508.28 | $20272.53 | — | COM | 05617T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,521 | $304M | 0.0% | $22483.54 | $7546.49 | — | COM | 18383M548 |
| — | SUMMIT MATERIALS INC CL A | 15,190 | $304M | 0.0% | $20013.17 | $25428.51 | — | COM | 86614U100 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,688 | $304M | 0.0% | $45454.55 * | $6.02 | +146.2% | COM | 635017106 |
| — | WAUSAU PAPER CORP | 29,597 | $303M | 0.0% | $10237.52 | $11535.00 | — | COM | 943315101 |
| — | APPLIED MICRO CIRCUITS CORP | 47,624 | $303M | 0.0% | $6362.34 | $9159.84 | — | COM | 03822W406 |
| — | HILTON WORLDWIDE HLDGS INC | 14,114 | $302M | 0.0% | $21397.19 | $27344.04 | — | COM | 43300A104 |
| — | CHUY S HOLDINGS INC | 9,644 | $302M | 0.0% | $31314.81 | $35216.01 | — | COM | 171604101 |
| CHGG | CHEGG INC | 44,848 | $302M | 0.0% | $6733.86 * | $6.66 | +7.5% | COM | 163092109 |
| UFI | UNIFI INC | 10,721 | $302M | 0.0% | $28169.01 * | $22.09 | +33.5% | COM | 904677200 |
| MC | MOELIS + CO CLASS A | 10,303 | $301M | 0.0% | $29214.79 * | $13.14 | +0.5% | COM | 60786M105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,147 | $301M | 0.0% | $11087.78 * | $6.24 | +103.8% | COM | 12008R107 |
| — | STONEMOR PARTNERS L P | 11,265 | $301M | 0.0% | $26719.93 | $25025.81 | — | COM | 86183Q100 |
| — | GLOBAL X FDS | 15,259 | $301M | 0.0% | $19726.06 | $23858.15 | — | COM | 37950E549 |
| — | CAMPUS CREST CMNTYS INC | 44,140 | $301M | 0.0% | $6819.21 | $11121.57 | — | COM | 13466Y105 |
| — | ROCKWELL MEDICAL INC | 29,443 | $301M | 0.0% | $10223.14 | $4394.31 | — | COM | 774374102 |
| QTWO | Q2 HOLDINGS INC | 11,407 | $301M | 0.0% | $26387.31 * | $18.03 | +45.9% | COM | 74736L109 |
| — | XO GROUP INC | 18,667 | $300M | 0.0% | $16071.14 | $11159.89 | — | COM | 983772104 |
| — | MFS CHARTER INCOME TR | 39,475 | $300M | 0.0% | $7599.75 | $8794.92 | — | COM | 552727109 |
| — | EATON VANCE MUNI INCOME TRUS | 21,740 | $299M | 0.0% | $13753.45 | $13095.45 | — | COM | 27826U108 |
| GRC | GORMAN RUPP CO | 11,191 | $299M | 0.0% | $26717.90 * | $25.01 | +10.9% | COM | 383082104 |
| — | BRYN MAWR BANK CORP | 10,425 | $299M | 0.0% | $28681.06 | $25438.50 | — | COM | 117665109 |
| — | AGRIUM INC | 3,330 | $298M | 0.0% | $89489.49 | $90389.10 | — | COM | 008916959 |
| MOV | MOVADO GROUP INC | 11,596 | $298M | 0.0% | $25698.52 * | $32.85 | -20.6% | COM | 624580106 |
| — | AMC ENTERTAINMENT HLDS CL A | 12,420 | $298M | 0.0% | $23993.56 | $24870.02 | — | COM | 00165C104 |
| — | BP PRUDHOE BAY RTY TR | 11,978 | $298M | 0.0% | $24878.94 | $74744.50 | — | COM | 055630107 |
| SRCE | 1ST SOURCE CORP | 9,620 | $297M | 0.0% | $30873.18 | $21761.66 | — | COM | 336901103 |
| PLOW | DOUGLAS DYNAMICS INC | 14,075 | $297M | 0.0% | $21101.24 * | $16.72 | +31.0% | COM | 25960R105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,853 | $297M | 0.0% | $37819.94 | $36849.29 | — | COM | G16252101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 30,095 | $296M | 0.0% | $9835.52 * | $23.31 | -60.0% | COM | 75508B104 |
| ISCG | ISHARES TR | 2,197 | $296M | 0.0% | $134729.18 | $41271.24 | — | COM | 464288604 |
| — | BOULDER GROWTH & INCOME FD I | 38,059 | $295M | 0.0% | $7751.12 | $8130.00 | — | COM | 101507101 |
| — | AERIE PHARMACEUTICALS INC | 12,116 | $295M | 0.0% | $24347.97 | $18009.41 | — | COM | 00771V108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,422 | $295M | 0.0% | $66711.90 | $52510.03 | — | COM | 29472R108 |
| ALG | ALAMO GROUP INC | 5,666 | $295M | 0.0% | $52064.95 * | $41.78 | +16.7% | COM | 011311107 |
| BXMT | BLACKSTONE MTG TR INC | 11,008 | $295M | 0.0% | $26798.69 | $24575.27 | — | COM | 09257W100 |
| — | NUSTAR ENERGY LP | 7,376 | $295M | 0.0% | $39994.58 | $45880.32 | — | COM | 67058H102 |
| — | BLACKROCK ENH CAP & INC FD I | 20,810 | $294M | 0.0% | $14127.82 | $13213.59 | — | COM | 09256A109 |
| CFG | CITIZENS FINANCIAL GROUP | 11,236 | $294M | 0.0% | $26165.90 * | $17.20 | +1.0% | COM | 174610105 |
| — | BLUCORA INC | 29,952 | $294M | 0.0% | $9815.71 | $18868.63 | — | COM | 095229100 |
| — | POWERSHARES ETF TR II | 10,087 | $293M | 0.0% | $29047.29 | $28068.70 | — | COM | 73937B407 |
| — | POWERSHARES ETF TR II | 6,362 | $293M | 0.0% | $46054.70 | $51257.69 | — | COM | 73937B506 |
| — | CALPINE CORP | 20,117 | $292M | 0.0% | $14515.09 | $22006.66 | — | COM | 131347304 |
| BUSE | FIRST BUSEY CORP | 14,120 | $291M | 0.0% | $20609.07 * | $13.06 | +10.3% | COM | 319383204 |
| IPAR | INTER PARFUMS INC | 12,232 | $291M | 0.0% | $23790.06 * | $29.28 | -10.3% | COM | 458334109 |
| DHX | DHI GROUP INC | 31,699 | $291M | 0.0% | $9180.10 * | $8.68 | +2.7% | COM | 23331S100 |
| — | DYNEX CAP INC | 45,819 | $291M | 0.0% | $6351.08 | $9046.90 | — | COM | 26817Q506 |
| HY | HYSTER YALE MATERIALS | 5,553 | $291M | 0.0% | $52404.11 * | $44.33 | -0.2% | COM | 449172105 |
| — | HEALTHWAYS INC | 22,510 | $290M | 0.0% | $12883.16 | $17319.26 | — | COM | 422245100 |
| — | KAYNE ANDERSON MLP INVT CO | 16,765 | $290M | 0.0% | $17297.94 | $38176.87 | — | COM | 486606106 |
| NPK | NATIONAL PRESTO INDS INC | 3,493 | $289M | 0.0% | $82736.90 * | $75.25 | +15.2% | COM | 637215104 |
| TILT | FLEXSHARES TR | 3,435 | $288M | 0.0% | $83842.79 | $70698.87 | — | COM | 33939L100 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,836 | $288M | 0.0% | $6020.57 | $7405.06 | — | COM | 84763A108 |
| CDL | VICTORY PORTFOLIOS II | 8,358 | $288M | 0.0% | $34458.00 | $34458.00 | — | COM | 92647N865 |
| AVD | AMERICAN VANGUARD CORP | 20,503 | $287M | 0.0% | $13997.95 * | $26.86 | -49.8% | COM | 030371108 |
| IEO | ISHARES TR | 5,406 | $286M | 0.0% | $52904.18 | $61382.87 | — | COM | 464288851 |
| WMK | WEIS MARKETS INC | 6,451 | $286M | 0.0% | $44334.21 * | $31.33 | +7.0% | COM | 948849104 |
| — | NRG YIELD INC | 20,589 | $286M | 0.0% | $13890.91 | $21989.99 | — | COM | 62942X306 |
| — | RYDEX ETF TRUST | 3,442 | $286M | 0.0% | $83091.23 | $90016.60 | — | COM | 78355W833 |
| CBZ | CBIZ INC | 28,987 | $286M | 0.0% | $9866.49 * | $7.03 | +50.6% | COM | 124805102 |
| SPOK | SPOK HOLDINGS INC | 15,557 | $285M | 0.0% | $18319.73 * | $14.87 | +19.1% | COM | 84863T106 |
| BLD | TOPBUILD CORP | 9,331 | $285M | 0.0% | $30543.35 * | $30.93 | -3.0% | COM | 89055F103 |
| — | COBIZ FINANCIAL INC | 21,259 | $285M | 0.0% | $13406.09 | $8377.35 | — | COM | 190897108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,317 | $284M | 0.0% | $23057.56 | $55929.64 | — | COM | 726503105 |
| TTMI | TTM TECHNOLOGIES | 43,732 | $284M | 0.0% | $6494.10 * | $7.85 | -8.6% | COM | 87305R109 |
| — | ULTRA PETROLEUM CORP | 113,209 | $284M | 0.0% | $2508.63 | $15055.30 | — | COM | 903914109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 40,638 | $284M | 0.0% | $6988.53 | $8319.23 | — | COM | 92912T100 |
| — | FIRST DEFIANCE FINL CORP | 7,488 | $283M | 0.0% | $37793.80 | $26811.30 | — | COM | 32006W106 |
| — | BANK MUTUAL CORP | 36,352 | $283M | 0.0% | $7784.99 | $5743.89 | — | COM | 063750103 |
| — | CORE LABORATORIES N V | 2,602 | $283M | 0.0% | $108762.49 | $135091.75 | — | COM | N22717107 |
| — | WELLS FARGO & CO NEW | 244 | $283M | 0.0% | $1159836.07 | $1054841.90 | — | COM | 949746804 |
| — | ROYCE VALUE TR INC | 24,016 | $283M | 0.0% | $11783.81 | $14868.09 | — | COM | 780910105 |
| — | OMEGA PROTEIN CORP | 12,720 | $282M | 0.0% | $22169.81 | $9048.55 | — | COM | 68210P107 |
| — | INDEXIQ ETF TR | 11,550 | $282M | 0.0% | $24415.58 | $17451.68 | — | COM | 45409B628 |
| CRVL | CORVEL CORP | 6,414 | $282M | 0.0% | $43966.32 * | $8.87 | +38.7% | COM | 221006109 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,571 | $281M | 0.0% | $15131.12 | $23936.38 | — | COM | 141619106 |
| — | ALON USA ENERGY INC | 18,940 | $281M | 0.0% | $14836.33 | $12339.95 | — | COM | 020520102 |
| MCHB | HOMESTREET INC | 12,919 | $280M | 0.0% | $21673.50 * | $21.37 | +2.3% | COM | 43785V102 |
| KAI | KADANT INC | 6,886 | $280M | 0.0% | $40662.21 * | $27.82 | +36.1% | COM | 48282T104 |
| — | COHEN & STEERS LTD DUR PFD I | 12,445 | $280M | 0.0% | $22499.00 | $20344.15 | — | COM | 19248C105 |
| — | BLOUNT INTERNATIONAL INC | 28,516 | $279M | 0.0% | $9783.98 | $11877.09 | — | COM | 095180105 |
| — | POWERSHARES ETF TR II | 11,073 | $278M | 0.0% | $25106.11 | $25415.89 | — | COM | 73937B761 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,139 | $278M | 0.0% | $45284.25 * | $26.02 | +85.5% | COM | 390905107 |
| — | FLAGSTAR BANCORP INC | 12,051 | $278M | 0.0% | $23068.63 | $14938.13 | — | COM | 337930705 |
| — | AMERICAN RAILCAR INDS INC | 6,013 | $278M | 0.0% | $46233.16 | $44513.88 | — | COM | 02916P103 |
| NTES | NETEASE INC | 1,535 | $278M | 0.0% | $181107.49 | $131532.90 | — | COM | 64110W102 |
| BFOR | ALPS ETF TR | 9,147 | $276M | 0.0% | $30173.83 | $30613.85 | — | COM | 00162Q726 |
| — | STELLAR BIOTECHNOLOGIES INC | 42,454 | $276M | 0.0% | $6501.15 | $6501.15 | — | COM | 85855A203 |
| FLRN | SPDR SER TR | 9,091 | $276M | 0.0% | $30359.70 | $18113.17 | — | COM | 78468R200 |
| HTO | SJW CORP | 9,311 | $276M | 0.0% | $29642.36 * | $26.43 | +15.6% | COM | 784305104 |
| — | PACIFIC PREMIER BANCORP | 12,928 | $275M | 0.0% | $21271.66 | $14187.16 | — | COM | 69478X105 |
| — | GSI GROUP INC | 20,151 | $274M | 0.0% | $13597.34 | $15030.01 | — | COM | 36191C205 |
| — | WELLS FARGO INCOME OPPORTUNI | 36,831 | $274M | 0.0% | $7439.39 | $8926.51 | — | COM | 94987B105 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,675 | $274M | 0.0% | $12641.29 | $20703.64 | — | COM | 301505509 |
| SLF | SUN LIFE FINL INC | 8,797 | $274M | 0.0% | $31146.98 * | $32.99 | -0.0% | COM | 866796105 |
| KOP | KOPPERS HOLDINGS INC | 14,988 | $274M | 0.0% | $18281.29 * | $38.50 | -48.9% | COM | 50060P106 |
| — | DERMIRA INC | 7,899 | $273M | 0.0% | $34561.34 | $17047.06 | — | COM | 24983L104 |
| — | EPIZYME INC | 17,012 | $273M | 0.0% | $16047.50 | $29319.78 | — | COM | 29428V104 |
| — | SUN LIFE FINANCIAL INC | 8,746 | $273M | 0.0% | $31214.27 | $36755.56 | — | COM | 866796956 |
| CTRE | CARETRUST REIT INC | 24,957 | $273M | 0.0% | $10938.81 | $15505.77 | — | COM | 14174T107 |
| — | TRUECAR INC | 28,661 | $273M | 0.0% | $9525.14 | $13167.09 | — | COM | 89785L107 |
| FSTA | FIDELITY | 9,001 | $273M | 0.0% | $30329.96 | $21994.51 | — | COM | 316092303 |
| — | YRC WORLDWIDE INC | 19,183 | $272M | 0.0% | $14179.22 | $20861.66 | — | COM | 984249607 |
| — | ACTUA CORP | 23,780 | $272M | 0.0% | $11438.18 | $16019.99 | — | COM | 005094107 |
| FBP | FIRST BANCORP PUERTO RICO | 83,746 | $272M | 0.0% | $3247.92 * | $4.83 | -37.6% | COM | 318672706 |
| HWKN | HAWKINS INC | 7,593 | $272M | 0.0% | $35822.47 * | $19.31 | +3.0% | COM | 420261109 |
| — | ACCELERATE DIAGNOSTICS INC | 12,600 | $271M | 0.0% | $21507.94 | $19350.31 | — | COM | 00430H102 |
| MGV | VANGUARD WORLD FD | 4,583 | $271M | 0.0% | $59131.57 | $51708.29 | — | COM | 921910840 |
| — | REALOGY HLDGS CORP | 7,385 | $271M | 0.0% | $36696.01 | $39699.06 | — | COM | 75605Y106 |
| — | PIER 1 IMPORTS INC | 52,947 | $270M | 0.0% | $5099.44 | $20046.31 | — | COM | 720279108 |
| — | GOLDCORP INC NEW | 23,441 | $270M | 0.0% | $11518.28 | $20623.60 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 8,579 | $270M | 0.0% | $31472.20 | $34119.39 | — | COM | 112585104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,686 | $270M | 0.0% | $21283.30 | $17137.21 | — | COM | 37953G103 |
| — | LIVEPERSON INC | 40,037 | $270M | 0.0% | $6743.76 | $9037.73 | — | COM | 538146101 |
| — | MARKET VECTORS ETF TR | 15,338 | $269M | 0.0% | $17538.14 | $17548.07 | — | COM | 57060U803 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 27,149 | $268M | 0.0% | $9871.45 | $11451.10 | — | COM | 37951D102 |
| — | SCICLONE PHARMACEUTICALS INC | 29,051 | $267M | 0.0% | $9190.73 | $4950.15 | — | COM | 80862K104 |
| ILCV | ISHARES TR | 3,263 | $267M | 0.0% | $81826.54 | $79206.63 | — | COM | 464288109 |
| — | POWERSHARES ETF TRUST | 5,296 | $267M | 0.0% | $50415.41 | $34100.13 | — | COM | 73935X856 |
| — | PROSHARES TR | 13,410 | $267M | 0.0% | $19910.51 | $19817.42 | — | COM | 74347B300 |
| — | MARKET VECTORS ETF TR | 5,722 | $266M | 0.0% | $46487.24 | $51626.36 | — | COM | 57060U605 |
| — | WESTERN ASSET MORTGAGE CAPIT | 26,051 | $266M | 0.0% | $10210.74 | $16021.72 | — | COM | 95790D105 |
| HLIT | HARMONIC INC | 65,206 | $266M | 0.0% | $4079.38 * | $5.96 | -10.7% | COM | 413160102 |
| TGTX | TG THERAPEUTICS INC | 22,316 | $266M | 0.0% | $11919.70 * | $8.63 | +46.4% | COM | 88322Q108 |
| IEP | ICAHN ENTERPRISES LP | 4,345 | $266M | 0.0% | $61219.79 | $99287.10 | — | COM | 451100101 |
| — | NAVISTAR INTERNATIONAL CORP | 29,987 | $265M | 0.0% | $8837.16 | $22979.31 | — | COM | 63934E108 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,909 | $265M | 0.0% | $13310.56 | $23410.87 | — | COM | 73935S105 |
| — | FORESTAR GROUP INC | 24,205 | $265M | 0.0% | $10948.15 | $19901.11 | — | COM | 346233109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,607 | $265M | 0.0% | $14241.95 * | $14.12 | -6.5% | COM | 03209R103 |
| JBSS | JOHN B. SANFILIPPO + SON INC | 4,893 | $264M | 0.0% | $53954.63 * | $19.98 | +182.1% | COM | 800422107 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,956 | $264M | 0.0% | $24096.39 | $24096.38 | — | COM | 35086T109 |
| — | RESOURCE CAP CORP | 20,595 | $263M | 0.0% | $12770.09 | $11.20 | — | COM | 76120W708 |
| — | LAKELAND BANCORP INC | 22,197 | $262M | 0.0% | $11803.40 | $10746.23 | — | COM | 511637100 |
| — | NANOMETRICS INC | 17,296 | $262M | 0.0% | $15148.01 | $14681.24 | — | COM | 630077105 |
| EFG | ISHARES TR | 3,908 | $262M | 0.0% | $67041.97 | $67810.29 | — | COM | 464288885 |
| — | TILE SHOP HLDGS INC | 15,979 | $262M | 0.0% | $16396.52 | $24504.62 | — | COM | 88677Q109 |
| VIS | VANGUARD WORLD FDS | 2,577 | $260M | 0.0% | $100892.51 | $100979.01 | — | COM | 92204A603 |
| — | TELECOMMUNICATION SYS INC | 52,277 | $260M | 0.0% | $4973.51 | $2908.10 | — | COM | 87929J103 |
| WDAY | WORKDAY INC | 3,271 | $260M | 0.0% | $79486.40 * | $80.25 | -0.3% | COM | 98138H101 |
| GABC | GERMAN AMERICAN BANCORP | 7,762 | $259M | 0.0% | $33367.69 * | $10.70 | +57.3% | COM | 373865104 |
| — | SMART + FINAL STORES INC | 14,219 | $259M | 0.0% | $18215.06 | $16597.93 | — | COM | 83190B101 |
| DXCM | DEXCOM INC | 3,161 | $259M | 0.0% | $81936.10 * | $7.72 | +169.6% | COM | 252131107 |
| — | CALAMOS GBL DYN INCOME FUND | 36,194 | $259M | 0.0% | $7155.88 | $8871.11 | — | COM | 12811L107 |
| — | VMWARE INC | 4,568 | $258M | 0.0% | $56479.86 | $75054.08 | — | COM | 928563402 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,536 | $258M | 0.0% | $20580.73 | $19716.51 | — | COM | 41013V100 |
| RMAX | RE/MAX HOLDINGS INC CL A | 6,896 | $257M | 0.0% | $37267.98 * | $22.72 | +34.4% | COM | 75524W108 |
| — | SAGENT PHARMACEUTICALS INC | 16,178 | $257M | 0.0% | $15885.77 | $22760.86 | — | COM | 786692103 |
| MYE | MYERS INDS INC | 19,280 | $257M | 0.0% | $13329.88 * | $10.09 | +3.9% | COM | 628464109 |
| — | ISHARES U S ETF TR | 2,635 | $257M | 0.0% | $97533.21 | $97533.20 | — | COM | 46431W846 |
| — | NEWBRIDGE BANCORP | 21,010 | $256M | 0.0% | $12184.67 | $7455.93 | — | COM | 65080T102 |
| — | PERFORMANCE SPORTS GROUP LTD | 26,554 | $256M | 0.0% | $9640.73 | $18000.00 | — | COM | 71377G100 |
| — | CAESARS ENTERTAINMENT CORP | 32,457 | $256M | 0.0% | $7887.36 | $15068.94 | — | COM | 127686103 |
| — | ALTAGAS LTD | 11,471 | $256M | 0.0% | $22317.15 | $22317.15 | — | COM | 021361951 |
| — | THOMSON REUTERS CORP | 6,712 | $255M | 0.0% | $37991.66 | $36686.30 | — | COM | 884903105 |
| — | CU BANCORP | 10,039 | $255M | 0.0% | $25400.94 | $17850.22 | — | COM | 126534106 |
| — | CARBO CERAMICS INC | 14,822 | $255M | 0.0% | $17204.16 | $74373.67 | — | COM | 140781105 |
| — | POWERSHARES ETF TRUST II | 10,764 | $255M | 0.0% | $23690.08 | $23906.94 | — | COM | 73936Q108 |
| AGX | ARGAN INC | 7,888 | $255M | 0.0% | $32327.59 * | $12.09 | +132.3% | COM | 04010E109 |
| MOD | MODINE MANUFACTURING CO | 28,052 | $254M | 0.0% | $9054.61 * | $9.84 | -11.0% | COM | 607828100 |
| RXI | ISHARES TR | 2,863 | $254M | 0.0% | $88718.13 | $84497.56 | — | COM | 464288745 |
| ACWI | ISHARES TR | 4,536 | $254M | 0.0% | $55996.47 | $42663.73 | — | COM | 464288257 |
| ANIP | ANI PHARMACEUTICALS INC | 5,634 | $254M | 0.0% | $45083.42 * | $38.00 | +13.3% | COM | 00182C103 |
| ISCB | ISHARES TR | 1,973 | $253M | 0.0% | $128231.12 | $90234.95 | — | COM | 464288505 |
| NEO | NEOGENOMICS INC | 32,155 | $253M | 0.0% | $7868.14 * | $4.55 | +61.0% | COM | 64049M209 |
| — | ORBCOMM INC | 35,008 | $253M | 0.0% | $7226.92 | $5144.70 | — | COM | 68555P100 |
| ASHR | DBX ETF TR | 9,046 | $253M | 0.0% | $27968.16 | $41974.60 | — | COM | 233051879 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,482 | $253M | 0.0% | $101933.92 | $89676.54 | — | COM | 92206C680 |
| DAKT | DAKTRONICS INC | 28,911 | $252M | 0.0% | $8716.41 * | $8.09 | -1.3% | COM | 234264109 |
| MCS | MARCUS CORPORATION | 13,292 | $252M | 0.0% | $18958.77 * | $12.98 | +54.1% | COM | 566330106 |
| MLCO | MELCO CROWN ENTERTAINME ADR | 15,017 | $252M | 0.0% | $16780.98 | $21520.47 | — | ADR | 585464100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 11,134 | $252M | 0.0% | $22633.38 * | $22.53 | +2.0% | COM | 928254101 |
| REX | REX AMERICAN RESOURCES CORP | 4,645 | $251M | 0.0% | $54036.60 * | $5.38 | +71.5% | COM | 761624105 |
| — | BLUE HILLS BANCORP INC | 16,425 | $251M | 0.0% | $15281.58 | $13579.98 | — | COM | 095573101 |
| PETS | PETMED EXPRESS INC | 14,626 | $251M | 0.0% | $17161.22 * | $13.59 | +23.6% | COM | 716382106 |
| — | AMERICAN SCIENCE & ENGR INC | 6,045 | $251M | 0.0% | $41521.92 | $54953.81 | — | COM | 029429107 |
| — | UNITED DEV FDG IV | 22,669 | $250M | 0.0% | $11028.28 | $18117.99 | — | COM | 910187103 |
| — | TEXTURA CORP | 11,591 | $250M | 0.0% | $21568.46 | $25576.73 | — | COM | 883211104 |
| BANF | BANCFIRST CORP | 4,266 | $250M | 0.0% | $58602.91 * | $16.83 | +49.9% | COM | 05945F103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 15,942 | $250M | 0.0% | $15681.85 | $14721.26 | — | COM | 72200N106 |
| — | MANNKIND CORP | 172,017 | $250M | 0.0% | $1453.34 | $7443.06 | — | COM | 56400P201 |
| CNI | CANADIAN NATL RY CO | 4,488 | $250M | 0.0% | $55704.10 * | $46.94 | +3.4% | COM | 136375102 |
| — | COWEN GROUP INC CLASS A | 65,248 | $250M | 0.0% | $3831.54 | $3128.18 | — | COM | 223622101 |
| — | FEDERATED NATIONAL HOLDING C | 8,466 | $250M | 0.0% | $29529.88 | $23329.87 | — | COM | 31422T101 |
| — | CONNECTICUT WATER SVC INC | 6,561 | $249M | 0.0% | $37951.53 | $28831.16 | — | COM | 207797101 |
| IWY | ISHARES | 4,648 | $249M | 0.0% | $53571.43 | $52614.79 | — | COM | 464289438 |
| WIX | WIX.COM LTD | 10,963 | $249M | 0.0% | $22712.76 * | $21.39 | +5.3% | COM | M98068105 |
| — | REALD INC | 23,630 | $249M | 0.0% | $10537.45 | $13834.43 | — | COM | 75604L105 |
| WSBF | WATERSTONE FINANCIAL INC | 17,681 | $249M | 0.0% | $14082.91 * | $10.66 | +28.2% | COM | 94188P101 |
| — | RUBICON PROJ INC | 15,182 | $249M | 0.0% | $16401.00 | $14258.74 | — | COM | 78112V102 |
| FF | FUTUREFUEL CORP | 18,403 | $248M | 0.0% | $13476.06 * | $3.75 | +6.5% | COM | 36116M106 |
| FBNC | FIRST BANCORP N C | 13,211 | $248M | 0.0% | $18772.24 * | $10.80 | +41.9% | COM | 318910106 |
| BTI | BRITISH AMERN TOB PLC | 2,253 | $248M | 0.0% | $110075.45 | $80629.36 | — | COM | 110448107 |
| — | ONEBEACON INSURANCE GROUP A | 19,989 | $248M | 0.0% | $12406.82 | $14711.76 | — | COM | G67742109 |
| — | NORTEK INC | 5,653 | $247M | 0.0% | $43693.61 | $65341.23 | — | COM | 656559309 |
| — | CONTINENTAL RESOURCES INC | 10,783 | $247M | 0.0% | $22906.43 | $63385.85 | — | COM | 212015101 |
| MIDD | MIDDLEBY CORP | 2,283 | $247M | 0.0% | $108190.98 * | $79.18 | +40.7% | COM | 596278101 |
| PTNQ | PACER FDS TR | 10,315 | $247M | 0.0% | $23945.71 | $6799.01 | — | COM | 69374H303 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,509 | $247M | 0.0% | $54779.33 | $45953.78 | — | COM | 83001A102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 20,598 | $246M | 0.0% | $11942.91 | $15738.38 | — | COM | 03763V102 |
| — | INFRAREIT INC | 13,329 | $246M | 0.0% | $18456.00 | $28005.54 | — | COM | 45685L100 |
| — | TELIGENT INC | 27,713 | $246M | 0.0% | $8876.70 | $8876.70 | — | COM | 87960W104 |
| — | INVESCO MUNI INCOME OPP TRST | 33,682 | $246M | 0.0% | $7303.60 | $6269.97 | — | COM | 46132X101 |
| UCC | PROSHARES TR | 2,306 | $246M | 0.0% | $106678.23 | $102111.70 | — | COM | 74347R750 |
| PLUG | PLUG POWER INC | 116,843 | $246M | 0.0% | $2105.39 * | $3.86 | -43.0% | COM | 72919P202 |
| NEAR | ISHARES U S ETF TR | 4,940 | $246M | 0.0% | $49797.57 | $19232.44 | — | COM | 46431W507 |
| — | RUBY TUESDAY INC | 44,681 | $246M | 0.0% | $5505.70 | $9048.78 | — | COM | 781182100 |
| — | SPDR SERIES TRUST | 5,383 | $246M | 0.0% | $45699.42 | $13050.65 | — | COM | 78464A680 |
| — | RAPTOR PHARMACEUTICAL CORP | 47,136 | $245M | 0.0% | $5197.73 | $10826.43 | — | COM | 75382F106 |
| TG | TREDEGAR CORP | 18,011 | $245M | 0.0% | $13602.80 * | $14.02 | -41.9% | COM | 894650100 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,935 | $245M | 0.0% | $16404.42 * | $26.94 | -41.1% | COM | G8807B106 |
| SIL | GLOBAL X FDS | 13,226 | $245M | 0.0% | $18524.12 | $18524.12 | — | COM | 37954Y848 |
| — | POWERSHARES ETF TRUST | 10,504 | $244M | 0.0% | $23229.25 | $23025.40 | — | COM | 73935X682 |
| — | QUOTIENT TECHNOLOGY INC | 35,755 | $244M | 0.0% | $6824.22 | $6824.22 | — | COM | 749119103 |
| — | GTT COMMUNICATIONS INC | 14,320 | $244M | 0.0% | $17039.11 | $15399.22 | — | COM | 362393100 |
| — | PROSHARES TR | 6,200 | $244M | 0.0% | $39354.84 | $39354.84 | — | COM | 74348A319 |
| — | CARROLS RESTAURANT GROUP INC | 20,791 | $244M | 0.0% | $11735.85 | $6184.16 | — | COM | 14574X104 |
| XNCR | XENCOR INC | 16,657 | $244M | 0.0% | $14648.50 * | $13.05 | +3.1% | COM | 98401F105 |
| VIAV | VIAVI SOLUTIONS INC | 39,879 | $243M | 0.0% | $6093.43 * | $5.87 | +3.2% | COM | 925550105 |
| RWO | SPDR INDEX SHS FDS | 5,188 | $243M | 0.0% | $46838.86 | $46239.21 | — | COM | 78463X749 |
| SRI | STONERIDGE INC | 16,409 | $243M | 0.0% | $14808.95 * | $9.31 | +44.4% | COM | 86183P102 |
| MBWM | MERCANTILE BANK CORP | 9,892 | $243M | 0.0% | $24565.31 * | $11.40 | +41.0% | COM | 587376104 |
| VALE | VALE S A | 73,939 | $243M | 0.0% | $3286.49 | $9590.00 | — | COM | 91912E105 |
| — | ICONIX BRAND GROUP INC | 35,479 | $242M | 0.0% | $6820.94 | $31795.59 | — | COM | 451055107 |
| PBA | PEMBINA PIPELINE CORP | 11,197 | $242M | 0.0% | $21612.93 * | $20.30 | -30.8% | COM | 706327103 |
| UHAL | AMERCO | 619 | $241M | 0.0% | $389337.64 * | $26.86 | +50.5% | COM | 023586100 |
| — | BARNES & NOBLE ED INC | 24,227 | $241M | 0.0% | $9947.58 | $141.89 | — | COM | 06777U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,814 | $240M | 0.0% | $49854.59 | $29153.22 | — | COM | 18383M654 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 11,521 | $240M | 0.0% | $20831.53 * | $18.01 | +12.3% | COM | 915271100 |
| — | ANGIE S LIST INC | 25,656 | $240M | 0.0% | $9354.54 | $25680.66 | — | COM | 034754101 |
| JXI | ISHARES TR | 5,445 | $240M | 0.0% | $44077.13 | $27517.43 | — | COM | 464288711 |
| HTB | HOMETRUST BANCSHARES INC | 11,851 | $240M | 0.0% | $20251.46 * | $16.06 | +21.8% | COM | 437872104 |
| — | OTONOMY INC | 8,652 | $240M | 0.0% | $27739.25 | $12355.53 | — | COM | 68906L105 |
| ZROZ | PIMCO ETF TR | 2,187 | $240M | 0.0% | $109739.37 | $98805.79 | — | COM | 72201R882 |
| MTUS | TIMKENSTEEL CORP | 28,495 | $239M | 0.0% | $8387.44 * | $41.57 | -74.2% | COM | 887399103 |
| — | RENEWABLE ENERGY GROUP INC | 25,738 | $239M | 0.0% | $9285.88 | $13274.37 | — | COM | 75972A301 |
| — | ATARA BIOTHERAPEUTICS INC | 9,043 | $239M | 0.0% | $26429.28 | $42303.33 | — | COM | 046513107 |
| — | POWERSHARES ETF TRUST II | 11,380 | $239M | 0.0% | $21001.76 | $24907.31 | — | COM | 73936Q793 |
| EXTR | EXTREME NETWORKS INC | 58,600 | $239M | 0.0% | $4078.50 * | $3.52 | +10.1% | COM | 30226D106 |
| — | PARTNERRE LTD | 1,700 | $238M | 0.0% | $140000.00 | $92044.18 | — | COM | G6852T105 |
| — | CHIMERA INVESTMENT CORP | 17,448 | $238M | 0.0% | $13640.53 | $10965.00 | — | COM | 16934Q208 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,804 | $238M | 0.0% | $24275.81 | $21571.87 | — | COM | 95768A109 |
| MED | MEDIFAST INC | 7,811 | $237M | 0.0% | $30341.83 * | $20.03 | +12.6% | COM | 58470H101 |
| ZUMZ | ZUMIEZ INC | 15,670 | $237M | 0.0% | $15124.44 * | $28.93 | -44.0% | COM | 989817101 |
| — | ADVAXIS INC | 23,580 | $237M | 0.0% | $10050.89 | $10185.95 | — | COM | 007624208 |
| — | TIDEWATER INC | 33,856 | $236M | 0.0% | $6970.70 | $49098.93 | — | COM | 886423102 |
| — | ADAM NAT RES FD INC | 13,294 | $236M | 0.0% | $17752.37 | $17155.50 | — | COM | 00548F105 |
| CCK | CROWN HOLDINGS INC | 4,645 | $236M | 0.0% | $50807.32 * | $46.15 | +4.8% | COM | 228368106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 4,511 | $235M | 0.0% | $52094.88 * | $43.86 | +28.4% | COM | 961765104 |
| — | SP PLUS CORP | 9,812 | $235M | 0.0% | $23950.26 | $26046.48 | — | COM | 78469C103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 11,690 | $235M | 0.0% | $20102.65 * | $18.69 | -3.1% | COM | 205826209 |
| CSV | CARRIAGE SERVICES INC | 9,740 | $235M | 0.0% | $24127.31 * | $15.89 | +29.2% | COM | 143905107 |
| QLTA | ISHARES TR | 4,639 | $234M | 0.0% | $50441.91 | $44296.23 | — | COM | 46429B291 |
| PARR | PAR PACIFIC HOLDINGS INC | 9,924 | $234M | 0.0% | $23579.20 * | $22.85 | +1.3% | COM | 69888T207 |
| — | CHINA MOBILE LIMITED | 4,148 | $234M | 0.0% | $56412.73 | $55574.18 | — | COM | 16941M109 |
| OFG | OFG BANCORP | 31,998 | $234M | 0.0% | $7312.96 * | $16.31 | -47.4% | COM | 67103X102 |
| — | TANGOE INC/CT | 27,875 | $234M | 0.0% | $8394.62 | $15861.64 | — | COM | 87582Y108 |
| DBJP | DBX ETF TR | 6,163 | $234M | 0.0% | $37968.52 | $14614.69 | — | COM | 233051507 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,081 | $233M | 0.0% | $14489.15 | $15006.19 | — | COM | 044102101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,562 | $233M | 0.0% | $22060.22 | $2796.29 | — | COM | 18383M555 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,354 | $233M | 0.0% | $18860.29 * | $18.16 | -2.0% | COM | 199333105 |
| — | OPUS BANK | 6,298 | $232M | 0.0% | $36837.09 | $32515.28 | — | COM | 684000102 |
| MMI | MARCUS & MILLICHAP INC | 7,960 | $232M | 0.0% | $29145.73 * | $21.71 | +58.8% | COM | 566324109 |
| — | QIAGEN N.V. | 8,375 | $232M | 0.0% | $27701.49 | $20375.45 | — | COM | N72482107 |
| AOM | ISHARES | 6,825 | $232M | 0.0% | $33992.67 | $33921.23 | — | COM | 464289875 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,259 | $232M | 0.0% | $8835.07 | $12839.50 | — | COM | G5876H105 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,297 | $232M | 0.0% | $27961.91 * | $11.76 | +48.2% | COM | 317585404 |
| — | PEMBINA PIPELINE CORP | 10,586 | $231M | 0.0% | $21821.27 | $43025.20 | — | COM | 706327954 |
| — | AG MORTGAGE INVESTMENT TRUST | 17,982 | $231M | 0.0% | $12846.18 | $18402.82 | — | COM | 001228105 |
| IYLD | ISHARES TR | 9,936 | $231M | 0.0% | $23248.79 | $25173.52 | — | COM | 46432F875 |
| — | ALTISOURCE PORTFOLIO SOL | 8,303 | $231M | 0.0% | $27821.27 | $114736.13 | — | COM | L0175J104 |
| MDYG | SPDR SERIES TRUST | 1,952 | $230M | 0.0% | $117827.87 | $106306.38 | — | COM | 78464A821 |
| — | LANDAUER INC | 6,996 | $230M | 0.0% | $32875.93 | $48182.07 | — | COM | 51476K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,413 | $230M | 0.0% | $17147.54 | $12399.97 | — | COM | 637870106 |
| AOA | ISHARES | 5,138 | $230M | 0.0% | $44764.50 | $44694.01 | — | COM | 464289859 |
| — | WILLIAMS PARTNERS L P NEW | 8,249 | $230M | 0.0% | $27882.17 | $46702.64 | — | COM | 96949L105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,182 | $229M | 0.0% | $14151.53 | $13063.56 | — | COM | 09253X102 |
| — | FIRST TR EXCHANGE TRADED FD | 9,557 | $229M | 0.0% | $23961.49 | $8551.84 | — | COM | 33733E609 |
| — | ETFS PALLADIUM TR | 4,242 | $229M | 0.0% | $53983.97 | $70462.40 | — | COM | 26923A106 |
| — | ARROWHEAD RESEARCH CORP | 37,364 | $229M | 0.0% | $6128.89 | $13116.89 | — | COM | 042797209 |
| LE | LANDS END INC | 9,772 | $229M | 0.0% | $23434.30 * | $28.56 | -15.2% | COM | 51509F105 |
| — | HORNBECK OFFSHORE SERVICES | 23,022 | $229M | 0.0% | $9947.01 | $52738.60 | — | COM | 440543106 |
| — | SCHNITZER STEEL INDS INC A | 15,909 | $229M | 0.0% | $14394.37 | $23418.75 | — | COM | 806882106 |
| EWC | ISHARES | 10,586 | $229M | 0.0% | $21632.34 | $27492.75 | — | COM | 464286509 |
| — | AMERICA MOVIL SAB DE CV | 16,351 | $229M | 0.0% | $14005.26 | $21152.90 | — | COM | 02364W105 |
| — | SILICON GRAPHICS INTERNATION | 38,763 | $228M | 0.0% | $5881.90 | $9861.86 | — | COM | 82706L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,855 | $228M | 0.0% | $21004.15 | $3055.66 | — | COM | 18383M530 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,481 | $228M | 0.0% | $9313.35 * | $7.88 | +26.7% | COM | 921659108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 38,450 | $228M | 0.0% | $5929.78 | $7693.99 | — | COM | 94987C103 |
| — | CLIFTON BANCORP INC | 15,903 | $228M | 0.0% | $14336.92 | $12669.98 | — | COM | 186873105 |
| PZG | PARAMOUNT GOLD NEV CORP | 219,309 | $228M | 0.0% | $1039.63 * | $1.54 | -25.4% | COM | 69924M109 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,228 | $228M | 0.0% | $18645.73 * | $36.18 | -39.3% | COM | 02913V103 |
| — | BLACKROCK RES & COMM STRAT T | 31,942 | $227M | 0.0% | $7106.63 | $9771.00 | — | COM | 09257A108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 14,859 | $226M | 0.0% | $15209.64 | $14672.52 | — | COM | 67061W104 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,471 | $226M | 0.0% | $14607.98 | $18069.74 | — | COM | 33738C103 |
| — | ONCOMED PHARMACEUTICALS INC | 10,045 | $226M | 0.0% | $22498.76 | $25598.95 | — | COM | 68234X102 |
| IIIN | INSTEEL INDUSTRIES INC | 10,796 | $226M | 0.0% | $20933.68 * | $10.62 | +25.9% | COM | 45774W108 |
| — | PIMCO MUNICIPAL INCOME FD | 14,629 | $226M | 0.0% | $15448.77 | $12868.17 | — | COM | 72200R107 |
| — | POWERSHARES ETF TRUST II | 15,162 | $226M | 0.0% | $14905.69 | $18161.69 | — | COM | 73936Q207 |
| — | WESTERN ASSET MGD HI INCM FD | 49,950 | $226M | 0.0% | $4524.52 | $5771.96 | — | COM | 95766L107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 6,840 | $226M | 0.0% | $33040.94 * | $17.60 | +92.0% | COM | 740367404 |
| — | POWERSHARES ETF TRUST | 7,537 | $226M | 0.0% | $29985.41 | $28359.67 | — | COM | 73935X807 |
| — | PIMCO DYNAMIC INCOME FD | 8,218 | $225M | 0.0% | $27378.92 | $27234.97 | — | COM | 72201Y101 |
| — | HOWARD HUGHES CORP | 1,984 | $225M | 0.0% | $113407.26 | $128990.08 | — | COM | 44267D107 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,862 | $225M | 0.0% | $32789.27 | $30371.73 | — | COM | 33739P103 |
| HCKT | HACKETT GROUP INC/THE | 14,024 | $225M | 0.0% | $16043.92 * | $4.97 | +231.1% | COM | 404609109 |
| — | SPECTRA ENERGY PARTNERS LP | 4,710 | $225M | 0.0% | $47770.70 | $51242.71 | — | COM | 84756N109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,723 | $225M | 0.0% | $7833.44 * | $26.38 | -67.4% | COM | 45665G303 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,495 | $225M | 0.0% | $10002.22 | $22647.11 | — | COM | 88165N105 |
| — | HESKA CORP | 5,827 | $225M | 0.0% | $38613.35 | $29284.80 | — | COM | 42805E306 |
| — | RETAILMENOT INC | 22,603 | $224M | 0.0% | $9910.19 | $27371.66 | — | COM | 76132B106 |
| — | PREFERRED APARTMENT COMMUN A | 17,116 | $223M | 0.0% | $13028.75 | $9865.36 | — | COM | 74039L103 |
| COHU | COHU INC | 18,509 | $223M | 0.0% | $12048.19 * | $9.27 | +22.4% | COM | 192576106 |
| ANGO | ANGIODYNAMICS INC | 18,329 | $223M | 0.0% | $12166.51 * | $14.68 | -16.1% | COM | 03475V101 |
| — | VERITIV CORP | 6,161 | $223M | 0.0% | $36195.42 | $39426.47 | — | COM | 923454102 |
| — | METRO BANCORP INC | 7,053 | $221M | 0.0% | $31334.18 | $20056.38 | — | COM | 59161R101 |
| — | JUNO THERAPEUTICS INC | 5,026 | $221M | 0.0% | $43971.35 | $13016.40 | — | COM | 48205A109 |
| — | DEL FRISCO S RESTAURANT GROU | 13,824 | $221M | 0.0% | $15986.69 | $24488.72 | — | COM | 245077102 |
| — | PARK ELECTROCHEMICAL CORP | 14,661 | $221M | 0.0% | $15074.01 | $24167.70 | — | COM | 700416209 |
| — | OM ASSET MANAGEMENT PLC | 14,421 | $221M | 0.0% | $15324.87 | $16240.02 | — | COM | G67506108 |
| — | CHIMERIX INC | 24,689 | $221M | 0.0% | $8951.35 | $28598.01 | — | COM | 16934W106 |
| CYTK | CYTOKINETICS INC | 21,040 | $221M | 0.0% | $10503.80 * | $9.30 | +5.4% | COM | 23282W605 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 6,471 | $220M | 0.0% | $33997.84 * | $20.48 | +22.0% | COM | 320218100 |
| — | MARKET VECTORS ETF TR | 9,191 | $220M | 0.0% | $23936.46 | $23159.47 | — | COM | 57060U845 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,711 | $220M | 0.0% | $46699.21 | $42209.08 | — | COM | 33738D309 |
| — | FIDELITY SOUTHERN CORP | 9,776 | $218M | 0.0% | $22299.51 | $13584.34 | — | COM | 316394105 |
| HCI | HCI GROUP INC | 6,256 | $218M | 0.0% | $34846.55 * | $35.05 | +11.3% | COM | 40416E103 |
| — | INVESCO SR INCOME TR | 54,164 | $218M | 0.0% | $4024.81 | $4252.38 | — | COM | 46131H107 |
| — | TUESDAY MORNING CORP | 33,659 | $218M | 0.0% | $6476.72 | $10249.54 | — | COM | 899035505 |
| — | NUVEEN SELECT QUALITY MUN FD | 15,468 | $218M | 0.0% | $14093.61 | $13263.10 | — | COM | 670973106 |
| — | POWERSHARES ETF TRUST | 8,795 | $218M | 0.0% | $24786.81 | $24294.61 | — | COM | 73935X880 |
| — | BIOTELEMETRY INC | 18,583 | $217M | 0.0% | $11677.34 | $7188.74 | — | COM | 090672106 |
| — | SEQUENTIAL BRANDS GROUP INC | 27,439 | $217M | 0.0% | $7908.45 | $7908.45 | — | COM | 81734P107 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,401 | $216M | 0.0% | $154175.59 | $129319.32 | — | COM | M8737E108 |
| — | EATON VANCE RISK MNGD DIV EQ | 21,183 | $216M | 0.0% | $10196.86 | $11230.03 | — | COM | 27829G106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 6,441 | $216M | 0.0% | $33535.17 * | $23.82 | +27.2% | COM | G5005R107 |
| — | MIRATI THERAPEUTICS INC | 6,832 | $216M | 0.0% | $31615.93 | $23910.01 | — | COM | 60468T105 |
| — | POWERSHARES ETF TRUST | 3,918 | $216M | 0.0% | $55130.17 | $40125.84 | — | COM | 73935X351 |
| KINS | KINGSTONE COS INC | 23,853 | $215M | 0.0% | $9013.54 * | $7.61 | 0.0% | COM | 496719105 |
| — | FIRST OF LONG ISLAND CORP | 7,165 | $215M | 0.0% | $30006.98 | $32524.56 | — | COM | 320734106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 13,800 | $215M | 0.0% | $15579.71 | $14287.50 | — | COM | 09254N103 |
| — | TC PIPELINES LP | 4,339 | $215M | 0.0% | $49550.59 | $49744.61 | — | COM | 87233Q108 |
| BWX | SPDR SERIES TRUST | 4,131 | $214M | 0.0% | $51803.44 | $57035.92 | — | COM | 78464A516 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,183 | $214M | 0.0% | $26151.78 | $29825.80 | — | COM | 33734X150 |
| CIA | CITIZENS INC | 28,746 | $214M | 0.0% | $7444.51 * | $6.74 | +24.2% | COM | 174740100 |
| — | STONEGATE BANK | 6,517 | $214M | 0.0% | $32837.20 | $29670.04 | — | COM | 861811107 |
| — | BLACKROCK MUNIASSETS FD INC | 15,032 | $214M | 0.0% | $14236.30 | $11450.98 | — | COM | 09254J102 |
| — | SPARK THERAPEUTICS INC | 4,714 | $214M | 0.0% | $45396.69 | $58985.45 | — | COM | 84652J103 |
| — | INTERNAP CORP | 33,395 | $214M | 0.0% | $6408.14 | $8303.37 | — | COM | 45885A300 |
| — | INTRALINKS HOLDINGS INC | 23,536 | $213M | 0.0% | $9049.97 | $7367.96 | — | COM | 46118H104 |
| — | SIENTRA INC | 36,090 | $213M | 0.0% | $5901.91 | $7163.59 | — | COM | 82621J105 |
| — | ADVISORSHARES TR | 4,406 | $213M | 0.0% | $48343.17 | $48343.17 | — | COM | 00768Y727 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 12,439 | $213M | 0.0% | $17123.56 * | $12.83 | +3.6% | COM | 910710102 |
| — | TRECORA RES | 17,136 | $213M | 0.0% | $12429.97 | $12379.99 | — | COM | 894648104 |
| — | UNITED CMNTY FINL CORP OHIO | 36,034 | $213M | 0.0% | $5911.08 | $4010.24 | — | COM | 909839102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,766 | $212M | 0.0% | $56293.15 * | $32.12 | +29.6% | COM | G0692U109 |
| — | CSS INDS INC | 7,472 | $212M | 0.0% | $28372.59 | $25022.38 | — | COM | 125906107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,840 | $211M | 0.0% | $16433.02 | $13971.11 | — | COM | 09253T101 |
| SLYG | SPDR SERIES TRUST | 1,220 | $211M | 0.0% | $172950.82 | $175197.75 | — | COM | 78464A201 |
| — | NUVEEN REAL ASSET INC & GROW | 13,828 | $211M | 0.0% | $15258.89 | $18671.51 | — | COM | 67074Y105 |
| — | POWERSHARES ETF TRUST | 8,562 | $210M | 0.0% | $24526.98 | $24121.08 | — | COM | 73935X872 |
| — | SCIQUEST INC | 16,159 | $210M | 0.0% | $12995.85 | $23644.43 | — | COM | 80908T101 |
| — | MARKET VECTORS ETF TR | 10,951 | $209M | 0.0% | $19085.02 | $20257.29 | — | COM | 57061R791 |
| SBCF | SEACOAST BANKING CORP/FL | 13,941 | $209M | 0.0% | $14991.75 * | $11.63 | +31.9% | COM | 811707801 |
| — | BRIDGE BANCORP INC | 6,858 | $209M | 0.0% | $30475.36 | $23234.27 | — | COM | 108035106 |
| — | PDVWIRELESS INC | 7,605 | $209M | 0.0% | $27481.92 | $27481.92 | — | COM | 69290R104 |
| KBE | SPDR SERIES TRUST | 6,175 | $209M | 0.0% | $33846.15 | $21616.95 | — | COM | 78464A797 |
| MPLX | MPLX LP | 5,321 | $209M | 0.0% | $39278.33 | $35591.02 | — | COM | 55336V100 |
| ING | ING GROEP N V | 15,452 | $208M | 0.0% | $13461.04 | $15523.13 | — | COM | 456837103 |
| — | POWERSHARES ETF TR II | 8,000 | $208M | 0.0% | $26000.00 | $22851.82 | — | COM | 73937B621 |
| — | WCI CMNTYS INC | 9,342 | $208M | 0.0% | $22265.04 | $20046.82 | — | COM | 92923C807 |
| — | MATTSON TECHNOLOGY INC | 58,849 | $208M | 0.0% | $3534.47 | $3137.73 | — | COM | 577223100 |
| DXPE | DXP ENTERPRISES INC | 9,075 | $207M | 0.0% | $22809.92 * | $69.67 | -57.7% | COM | 233377407 |
| — | AEGERION PHARMACEUTICALS INC | 20,551 | $207M | 0.0% | $10072.50 | $47909.21 | — | COM | 00767E102 |
| — | SONUS NETWORKS INC | 29,154 | $207M | 0.0% | $7100.23 | $6920.65 | — | COM | 835916503 |
| — | WESTPAC BKG CORP | 8,524 | $206M | 0.0% | $24167.06 | $11695.72 | — | COM | 961214301 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,894 | $206M | 0.0% | $13831.07 | $24205.40 | — | COM | 33734X127 |
| — | ADEPTUS HEALTH INC | 3,777 | $206M | 0.0% | $54540.64 | $37195.41 | — | COM | 006855100 |
| SPYV | SPDR SERIES TRUST | 2,146 | $206M | 0.0% | $95992.54 | $78092.43 | — | COM | 78464A508 |
| — | ORCHIDS PAPER PRODS CO DEL | 6,675 | $206M | 0.0% | $30861.42 | $29795.52 | — | COM | 68572N104 |
| SCVL | SHOE CARNIVAL INC | 8,913 | $206M | 0.0% | $23112.31 * | $11.14 | -0.4% | COM | 824889109 |
| WRLD | WORLD ACCEPTANCE CORP | 5,549 | $206M | 0.0% | $37123.81 * | $88.38 | -58.1% | COM | 981419104 |
| — | ZIX CORP | 40,688 | $206M | 0.0% | $5062.92 | $4270.50 | — | COM | 98974P100 |
| SYLD | CAMBRIA ETF TR | 7,150 | $206M | 0.0% | $28811.19 | $18336.27 | — | COM | 132061201 |
| FORR | FORRESTER RESEARCH INC | 7,221 | $206M | 0.0% | $28527.90 * | $32.34 | -9.2% | COM | 346563109 |
| — | ALMOST FAMILY INC | 5,367 | $205M | 0.0% | $38196.39 | $19080.64 | — | COM | 020409108 |
| CALX | CALIX INC | 26,018 | $205M | 0.0% | $7879.16 * | $9.29 | -15.7% | COM | 13100M509 |
| — | GASLOG LTD | 24,775 | $205M | 0.0% | $8274.47 | $19128.69 | — | COM | G37585109 |
| FANG | DIAMONDBACK ENERGY INC | 3,072 | $205M | 0.0% | $66731.77 * | $46.29 | +24.3% | COM | 25278X109 |
| DGII | DIGI INTERNATIONAL INC | 17,998 | $205M | 0.0% | $11390.15 * | $9.40 | +30.6% | COM | 253798102 |
| IBCP | INDEPENDENT BANK CORP MICH | 13,453 | $205M | 0.0% | $15238.24 * | $8.83 | +19.3% | COM | 453838609 |
| — | LION BIOTECHNOLOGIES INC | 26,374 | $204M | 0.0% | $7734.89 | $9170.00 | — | COM | 53619R102 |
| — | K2M GROUP HOLDINGS INC | 10,317 | $204M | 0.0% | $19773.19 | $19106.86 | — | COM | 48273J107 |
| — | NCI BUILDING SYS INC | 16,491 | $204M | 0.0% | $12370.38 | $16208.03 | — | COM | 628852204 |
| — | UNIVERSAL AMERICAN CORP | 29,190 | $204M | 0.0% | $6988.69 | $8935.41 | — | COM | 91338E101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,812 | $204M | 0.0% | $26113.67 | $27293.06 | — | COM | 16411Q101 |
| — | ATLANTIC POWER CORP | 103,798 | $204M | 0.0% | $1965.36 | $3557.27 | — | COM | 04878Q863 |
| BMRC | BANK OF MARIN BANCORP | 3,822 | $204M | 0.0% | $53375.20 * | $13.91 | +40.0% | COM | 063425102 |
| — | AGENUS INC | 44,895 | $204M | 0.0% | $4543.94 | $1524.25 | — | COM | 00847G705 |
| PEBO | PEOPLES BANCORP INC | 10,763 | $203M | 0.0% | $18860.91 * | $20.54 | -1.9% | COM | 709789101 |
| — | ROADRUNNER TRANSPORTATION SY | 21,523 | $203M | 0.0% | $9431.77 | $25874.70 | — | COM | 76973Q105 |
| — | POWERSHARES ETF TRUST | 4,827 | $203M | 0.0% | $42055.11 | $41731.44 | — | COM | 73935X773 |
| — | POWERSECURE INTERNATIONAL IN | 13,446 | $203M | 0.0% | $15097.43 | $14535.22 | — | COM | 73936N105 |
| — | TESCO CORP | 28,061 | $203M | 0.0% | $7234.24 | $13783.90 | — | COM | 88157K101 |
| — | CARA THERAPEUTICS INC | 12,023 | $203M | 0.0% | $16884.31 | $14716.73 | — | COM | 140755109 |
| SU | SUNCOR ENERGY INC NEW | 7,854 | $203M | 0.0% | $25846.70 * | $20.96 | -8.2% | COM | 867224107 |
| IAK | ISHARES TR | 3,948 | $202M | 0.0% | $51165.15 | $34446.44 | — | COM | 464288786 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,142 | $202M | 0.0% | $94304.39 * | $55.14 | +68.1% | COM | 02043Q107 |
| VPU | VANGUARD WORLD FDS | 2,159 | $202M | 0.0% | $93561.83 | $96715.20 | — | COM | 92204A876 |
| MXI | ISHARES TR | 4,498 | $202M | 0.0% | $44908.85 | $54855.67 | — | COM | 464288695 |
| — | TERRA NITROGEN CO L P | 1,986 | $202M | 0.0% | $101711.98 | $125298.11 | — | COM | 881005201 |
| LGIH | LGI HOMES INC | 8,268 | $201M | 0.0% | $24310.60 * | $15.99 | +82.5% | COM | 50187T106 |
| — | POWERSHARES ETF TR II | 9,886 | $201M | 0.0% | $20331.78 | $3405.21 | — | COM | 73937B662 |
| — | SPRINT CORP | 55,804 | $201M | 0.0% | $3601.89 | $6008.57 | — | COM | 85207U105 |
| — | WELLS FARGO MULTI SECTOR INC | 17,625 | $200M | 0.0% | $11347.52 | $14618.03 | — | COM | 94987D101 |
| — | PACIFIC CONTINENTAL CORP | 13,480 | $200M | 0.0% | $14836.80 | $12108.77 | — | COM | 69412V108 |
| LFCR | LANDEC CORP | 16,861 | $200M | 0.0% | $11861.69 * | $13.84 | -11.2% | COM | 514766104 |
| AIA | ISHARES TR | 4,727 | $200M | 0.0% | $42310.13 | $47550.13 | — | COM | 464288430 |
| — | HD SUPPLY HLDGS INC | 6,664 | $200M | 0.0% | $30012.00 | $26457.59 | — | COM | 40416M105 |
| — | PROSHARES TR | 6,690 | $199M | 0.0% | $29745.89 | $29876.83 | — | COM | 74348A426 |
| AORT | CRYOLIFE INC | 18,386 | $199M | 0.0% | $10823.45 * | $6.06 | +72.3% | COM | 228903100 |
| REZ | ISHARES TR | 3,143 | $199M | 0.0% | $63315.30 | $57601.52 | — | COM | 464288562 |
| — | OCLARO INC | 57,340 | $199M | 0.0% | $3470.53 | $2198.71 | — | COM | 67555N206 |
| SLYV | SPDR SERIES TRUST | 2,144 | $199M | 0.0% | $92817.16 | $91147.49 | — | COM | 78464A300 |
| — | DDR CORP | 11,763 | $198M | 0.0% | $16832.44 | $16502.63 | — | COM | 23317H102 |
| DHS | WISDOMTREE TR | 3,359 | $198M | 0.0% | $58946.11 | $49986.68 | — | COM | 97717W208 |
| NMIH | NMI HOLDINGS INC CLASS A | 29,186 | $198M | 0.0% | $6784.07 * | $10.96 | -33.0% | COM | 629209305 |
| YORW | YORK WATER CO | 7,880 | $197M | 0.0% | $25000.00 * | $14.29 | +34.2% | COM | 987184108 |
| — | CIVITAS SOLUTIONS INC | 6,852 | $197M | 0.0% | $28750.73 | $17030.04 | — | COM | 17887R102 |
| SPDW | SPDR INDEX SHS FDS | 7,659 | $197M | 0.0% | $25721.37 | $25639.04 | — | COM | 78463X889 |
| — | KIMBALL INTERNATIONAL B | 20,114 | $197M | 0.0% | $9794.17 | $9833.05 | — | COM | 494274103 |
| — | SPX FLOW INC | 7,066 | $197M | 0.0% | $27879.99 | $1835.43 | — | COM | 78469X107 |
| — | CIBER INC | 55,980 | $197M | 0.0% | $3519.11 | $3395.92 | — | COM | 17163B102 |
| FNV | FRANCO NEVADA CORP | 4,315 | $197M | 0.0% | $45654.69 * | $42.54 | +2.2% | COM | 351858105 |
| — | VOYA GLBL ADV & PREM OPP FD | 18,902 | $197M | 0.0% | $10422.18 | $12338.99 | — | COM | 92912R104 |
| — | POWERSHARES ETF TRUST | 8,520 | $196M | 0.0% | $23004.69 | $22946.31 | — | COM | 73935X864 |
| DTD | WISDOMTREE TR | 2,726 | $196M | 0.0% | $71900.22 | $63291.03 | — | COM | 97717W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,094 | $196M | 0.0% | $47874.94 | $42883.27 | — | COM | 18383M720 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,212 | $196M | 0.0% | $16049.79 | $8476.13 | — | COM | 305560302 |
| VRA | VERA BRADLEY INC | 12,458 | $196M | 0.0% | $15732.86 * | $22.29 | -41.1% | COM | 92335C106 |
| IGE | ISHARES TR | 6,968 | $196M | 0.0% | $28128.59 | $39720.46 | — | COM | 464287374 |
| — | STONE ENERGY CORP | 45,482 | $196M | 0.0% | $4309.40 | $13056.01 | — | COM | 861642106 |
| — | ANCHOR BANCORP WISCONSIN INC | 4,489 | $195M | 0.0% | $43439.52 | $34711.07 | — | COM | 03283P106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 13,745 | $195M | 0.0% | $14186.98 | $11787.83 | — | COM | 67070F100 |
| — | SOUTHWEST BANCORP INC/OKLA | 11,147 | $195M | 0.0% | $17493.50 | $13307.26 | — | COM | 844767103 |
| — | SUFFOLK BANCORP | 6,868 | $195M | 0.0% | $28392.55 | $16666.36 | — | COM | 864739107 |
| — | MANITOWOC COMPANY INC | 12,660 | $195M | 0.0% | $15402.84 | $19957.88 | — | COM | 563571108 |
| CGIP | CELADON GROUP INC | 19,755 | $195M | 0.0% | $9870.92 * | $19.55 | -31.8% | COM | 150838100 |
| ISTB | ISHARES TR | 1,967 | $195M | 0.0% | $99135.74 | $99806.73 | — | COM | 46432F859 |
| MAIN | MAIN STREET CAPITAL CORP | 6,717 | $195M | 0.0% | $29030.82 * | $31.71 | -5.2% | COM | 56035L104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,952 | $194M | 0.0% | $10806.60 | $14341.77 | — | COM | 01879R106 |
| — | PARK STERLING CORP | 26,431 | $194M | 0.0% | $7339.87 | $5927.73 | — | COM | 70086Y105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,473 | $194M | 0.0% | $14399.17 | $13951.34 | — | COM | 09254X101 |
| CSIQ | CANADIAN SOLAR INC | 6,699 | $194M | 0.0% | $28959.55 * | $28.33 | -18.7% | COM | 136635109 |
| CTRN | CITI TRENDS INC | 9,111 | $194M | 0.0% | $21292.94 * | $11.61 | +87.0% | COM | 17306X102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6,132 | $194M | 0.0% | $31637.31 * | $20.96 | +3.7% | COM | 313148306 |
| — | ISHARES TR | 8,234 | $194M | 0.0% | $23560.85 | $20507.43 | — | COM | 46434V720 |
| — | POWERSHARES ETF TRUST | 7,644 | $193M | 0.0% | $25248.56 | $26010.74 | — | COM | 73935X781 |
| — | XCERRA CORP | 31,950 | $193M | 0.0% | $6040.69 | $9103.22 | — | COM | 98400J108 |
| — | NUVEEN QUALITY PFD INCOME FD | 21,169 | $193M | 0.0% | $9117.11 | $8975.47 | — | COM | 67072C105 |
| — | LUMOS NETWORKS CORP | 17,162 | $193M | 0.0% | $11245.78 | $15984.11 | — | COM | 550283105 |
| — | ARLINGTON ASSET INVESTMENT A | 14,490 | $192M | 0.0% | $13250.52 | $26588.08 | — | COM | 041356205 |
| — | TWO HARBORS INVESTMENT CORP | 23,695 | $192M | 0.0% | $8102.98 | $9316.23 | — | COM | 90187B101 |
| — | GENMARK DIAGNOSTICS INC | 24,680 | $192M | 0.0% | $7779.58 | $12340.45 | — | COM | 372309104 |
| FRPT | FRESHPET INC | 22,620 | $192M | 0.0% | $8488.06 * | $18.22 | -52.3% | COM | 358039105 |
| CAC | CAMDEN NATIONAL CORP | 4,359 | $192M | 0.0% | $44046.80 * | $15.11 | +31.6% | COM | 133034108 |
| — | GP STRATEGIES CORP W/D | 7,643 | $192M | 0.0% | $25121.03 | $23901.97 | — | COM | 36225V104 |
| IMMR | IMMERSION CORPORATION | 16,408 | $191M | 0.0% | $11640.66 * | $12.75 | -3.5% | COM | 452521107 |
| — | NUVEEN QUALITY INCOME MUN FD | 13,483 | $191M | 0.0% | $14165.99 | $13417.93 | — | COM | 670977107 |
| — | CHECKPOINT SYS INC | 30,480 | $191M | 0.0% | $6266.40 | $14081.74 | — | COM | 162825103 |
| EWA | ISHARES | 10,053 | $191M | 0.0% | $18999.30 | $22235.19 | — | COM | 464286103 |
| — | CURIS INC | 65,141 | $190M | 0.0% | $2916.75 | $3225.15 | — | COM | 231269101 |
| — | SURMODICS INC | 9,359 | $190M | 0.0% | $20301.31 | $23386.34 | — | COM | 868873100 |
| — | FLEXION THERAPEUTICS INC | 9,846 | $190M | 0.0% | $19297.18 | $19145.22 | — | COM | 33938J106 |
| — | PARTY CITY HOLDCO INC | 14,733 | $190M | 0.0% | $12896.22 | $20269.98 | — | COM | 702149105 |
| — | FRONTLINE LTD | 63,513 | $190M | 0.0% | $2991.51 | $2123.17 | — | COM | G3682E127 |
| — | ZAGG INC | 17,293 | $189M | 0.0% | $10929.28 | $7928.68 | — | COM | 98884U108 |
| — | TRINSEO SA | 6,711 | $189M | 0.0% | $28162.72 | $17450.01 | — | COM | L9340P101 |
| ACRE | ARES COML REAL ESTATE CORP | 16,480 | $189M | 0.0% | $11468.45 | $12396.18 | — | COM | 04013V108 |
| — | WILLIAM LYON HOMES CL A | 11,426 | $189M | 0.0% | $16541.22 | $23141.81 | — | COM | 552074700 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,140 | $189M | 0.0% | $36770.43 * | $29.28 | +1.8% | COM | 700666100 |
| — | BONANZA CREEK ENERGY INC | 35,901 | $189M | 0.0% | $5264.48 | $34708.11 | — | COM | 097793103 |
| KXI | ISHARES TR | 2,039 | $189M | 0.0% | $92692.50 | $79907.93 | — | COM | 464288737 |
| — | IDERA PHARMACEUTICALS INC | 61,061 | $189M | 0.0% | $3095.27 | $2538.09 | — | COM | 45168K306 |
| — | PRESS GANEY HOLDINGS INC | 5,994 | $189M | 0.0% | $31531.53 | $28670.06 | — | COM | 74113L102 |
| — | XENOPORT INC | 34,405 | $189M | 0.0% | $5493.39 | $6150.65 | — | COM | 98411C100 |
| — | KARYOPHARM THERAPEUTICS INC | 14,276 | $189M | 0.0% | $13239.00 | $29536.58 | — | COM | 48576U106 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,967 | $188M | 0.0% | $26984.35 | $24331.81 | — | COM | 503459604 |
| KE | KIMBALL ELECTRONICS INC | 17,085 | $188M | 0.0% | $11003.80 * | $10.91 | +4.7% | COM | 49428J109 |
| BZH | BEAZER HOMES USA INC | 16,362 | $188M | 0.0% | $11490.04 * | $18.37 | -25.5% | COM | 07556Q881 |
| — | INTERSECT ENT INC | 8,334 | $188M | 0.0% | $22558.20 | $23870.21 | — | COM | 46071F103 |
| — | WISDOMTREE TR | 5,407 | $188M | 0.0% | $34769.74 | $32639.02 | — | COM | 97717X503 |
| SILC | SILICOM LTD | 6,214 | $188M | 0.0% | $30254.26 * | $36.52 | -23.3% | COM | M84116108 |
| — | REVLON INC CLASS A | 6,737 | $188M | 0.0% | $27905.60 | $22143.69 | — | COM | 761525609 |
| PGC | PEAPACK GLADSTONE FINL CORP | 9,069 | $187M | 0.0% | $20619.69 * | $15.53 | +30.6% | COM | 704699107 |
| XPMQX | PIMCO MUN INCOME FD III | 16,264 | $187M | 0.0% | $11497.79 | $9860.90 | — | COM | 72201A103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,498 | $187M | 0.0% | $7633.28 | $9950.03 | — | COM | 641876800 |
| CASH | META FINANCIAL GROUP INC | 4,065 | $187M | 0.0% | $46002.46 * | $10.09 | +36.1% | COM | 59100U108 |
| MG | MISTRAS GROUP INC | 9,814 | $187M | 0.0% | $19054.41 * | $20.73 | -6.8% | COM | 60649T107 |
| — | FIRST TR DIVIDEND INCOME FD | 22,045 | $186M | 0.0% | $8437.29 | $8767.86 | — | COM | 33731L100 |
| URTH | ISHARES | 2,678 | $186M | 0.0% | $69454.82 | $72200.15 | — | COM | 464286392 |
| WTBA | WEST BANCORPORATION | 9,393 | $186M | 0.0% | $19801.98 * | $11.59 | +71.3% | COM | 95123P106 |
| — | NUVEEN INTER DURATION MN TMF | 14,345 | $185M | 0.0% | $12896.48 | $9587.92 | — | COM | 670671106 |
| GOOD | GLADSTONE COML CORP | 12,692 | $185M | 0.0% | $14576.11 | $18230.55 | — | COM | 376536108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 37,681 | $185M | 0.0% | $4909.64 | $3179.04 | — | COM | 536252109 |
| ICLR | ICON PLC | 2,377 | $185M | 0.0% | $77829.20 * | $38.98 | +83.2% | COM | G4705A100 |
| — | REAVES UTIL INCOME FD | 7,146 | $185M | 0.0% | $25888.61 | $29482.17 | — | COM | 756158101 |
| LAB | FLUIDIGM CORP | 17,038 | $184M | 0.0% | $10799.39 * | $19.38 | -49.3% | COM | 34385P108 |
| — | GRACE W R & CO DEL NEW | 1,849 | $184M | 0.0% | $99513.25 | $79889.39 | — | COM | 38388F108 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,279 | $184M | 0.0% | $12886.06 * | $13.89 | -26.5% | COM | 00972D105 |
| — | CAESARS ACQUISITION CO CL A | 27,077 | $184M | 0.0% | $6795.44 | $12370.00 | — | COM | 12768T103 |
| — | ELDORADO RESORTS INC | 16,714 | $184M | 0.0% | $11008.74 | $7852.64 | — | COM | 28470R102 |
| CHEF | CHEFS WAREHOUSE INC/THE | 11,041 | $184M | 0.0% | $16665.16 * | $20.01 | -15.3% | COM | 163086101 |
| — | VOCERA COMMUNICATIONS INC | 15,068 | $184M | 0.0% | $12211.31 | $16779.54 | — | COM | 92857F107 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,875 | $184M | 0.0% | $18632.91 * | $9.20 | +35.3% | COM | 31983A103 |
| — | WABCO HLDGS INC | 1,803 | $184M | 0.0% | $102052.14 | $87944.12 | — | COM | 92927K102 |
| — | IXYS CORPORATION | 14,533 | $184M | 0.0% | $12660.84 | $11066.97 | — | COM | 46600W106 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,684 | $184M | 0.0% | $68554.40 | $44822.78 | — | COM | 74876Y101 |
| OLP | ONE LIBERTY PPTYS INC | 8,531 | $183M | 0.0% | $21451.18 | $20725.81 | — | COM | 682406103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 11,561 | $183M | 0.0% | $15829.08 | $18171.61 | — | COM | 40167K100 |
| — | WISDOMTREE TR | 4,149 | $183M | 0.0% | $44107.01 | $45479.97 | — | COM | 97717W364 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,182 | $182M | 0.0% | $43519.85 * | $13.61 | -30.4% | COM | 068463108 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 3,635 | $182M | 0.0% | $50068.78 | $36724.86 | — | COM | 848574109 |
| — | INDEPENDENT BANK GROUP INC | 5,680 | $182M | 0.0% | $32042.25 | $47424.13 | — | COM | 45384B106 |
| — | STATE AUTO FINANCIAL CORP | 8,828 | $182M | 0.0% | $20616.22 | $18260.34 | — | COM | 855707105 |
| — | DIVERSIFIED REAL ASSET INC F | 11,667 | $182M | 0.0% | $15599.55 | $16361.78 | — | COM | 25533B108 |
| — | COHEN & STEERS CLOSED END OP | 16,555 | $182M | 0.0% | $10993.66 | $12477.77 | — | COM | 19248P106 |
| — | EVERI HLDGS INC | 41,520 | $182M | 0.0% | $4383.43 | $271.39 | — | COM | 30034T103 |
| — | EXAR CORP | 29,541 | $181M | 0.0% | $6127.08 | $10734.98 | — | COM | 300645108 |
| — | ISLE OF CAPRI CASINOS | 12,998 | $181M | 0.0% | $13925.22 | $7585.62 | — | COM | 464592104 |
| CORT | CORCEPT THERAPEUTICS INC | 36,250 | $181M | 0.0% | $4993.10 * | $2.16 | +108.9% | COM | 218352102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 13,890 | $181M | 0.0% | $13030.96 | $14640.07 | — | COM | 25158Y102 |
| TBHC | KIRKLAND S INC | 12,371 | $180M | 0.0% | $14550.16 * | $14.56 | +30.3% | COM | 497498105 |
| — | CANADIAN NATURAL RESOURCES | 8,221 | $180M | 0.0% | $21895.15 | $30650.21 | — | COM | 136385952 |
| — | UNITED STATES NATL GAS FUND | 20,830 | $180M | 0.0% | $8641.38 | $16932.22 | — | COM | 912318201 |
| — | STATE NATIONAL COS INC | 18,295 | $179M | 0.0% | $9784.09 | $11863.66 | — | COM | 85711T305 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,338 | $179M | 0.0% | $53624.93 * | $67.11 | -16.4% | COM | 780087102 |
| — | AEP INDUSTRIES INC | 2,321 | $179M | 0.0% | $77121.93 | $73495.84 | — | COM | 001031103 |
| — | CLIFFS NAT RES INC | 113,809 | $179M | 0.0% | $1572.81 | $15346.69 | — | COM | 18683K101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,456 | $179M | 0.0% | $14370.58 | $15420.00 | — | COM | 67075F105 |
| EIRL | ISHARES TR | 4,312 | $179M | 0.0% | $41512.06 | $6235.88 | — | COM | 46429B507 |
| NNBR | NN INC | 11,209 | $179M | 0.0% | $15969.31 * | $12.42 | +20.9% | COM | 629337106 |
| GEL | GENESIS ENERGY L P | 4,852 | $178M | 0.0% | $36685.90 | $49609.80 | — | COM | 371927104 |
| AROW | ARROW FINANCIAL CORP | 6,560 | $178M | 0.0% | $27134.15 * | $13.09 | +31.1% | COM | 042744102 |
| SPYG | SPDR SERIES TRUST | 1,774 | $178M | 0.0% | $100338.22 | $76457.27 | — | COM | 78464A409 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,481 | $178M | 0.0% | $39723.28 | $39484.71 | — | COM | 654624105 |
| — | NEOPHOTONICS CORP | 16,352 | $178M | 0.0% | $10885.52 | $9130.00 | — | COM | 64051T100 |
| LITE | LUMENTUM HLDGS INC | 8,066 | $177M | 0.0% | $21943.96 * | $19.07 | -6.6% | COM | 55024U109 |
| — | OCATA THERAPEUTICS INC | 20,988 | $177M | 0.0% | $8433.39 | $5342.18 | — | COM | 67457L100 |
| — | CAREER EDUCATION CORP | 48,895 | $177M | 0.0% | $3620.00 | $3170.15 | — | COM | 141665109 |
| — | CHANNELADVISOR CORP | 12,696 | $176M | 0.0% | $13862.63 | $29880.12 | — | COM | 159179100 |
| — | SAFEGUARD SCIENTIFICS INC | 12,153 | $176M | 0.0% | $14482.02 | $17087.73 | — | COM | 786449207 |
| — | SEQUENOM INC | 107,540 | $176M | 0.0% | $1636.60 | $4132.76 | — | COM | 817337405 |
| — | PROSPECT CAPITAL CORPORATION | 185 | $176M | 0.0% | $951351.35 | $899981.00 | — | BOND | 74348TAM4 |
| — | FOREST CITY ENTERPRISES CL A | 8,009 | $175M | 0.0% | $21850.42 | $19278.64 | — | COM | 345550107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,209 | $175M | 0.0% | $24275.21 | $46008.65 | — | COM | 864482104 |
| — | FARMERS CAP BK CORP | 6,430 | $174M | 0.0% | $27060.65 | $23622.32 | — | COM | 309562106 |
| — | SANCHEZ ENERGY CORP | 40,424 | $174M | 0.0% | $4304.37 | $23061.87 | — | COM | 79970Y105 |
| CSGP | COSTAR GROUP INC | 845 | $174M | 0.0% | $205917.16 * | $14.09 | +41.2% | COM | 22160N109 |
| — | K12 INC | 19,779 | $174M | 0.0% | $8797.21 | $25805.23 | — | COM | 48273U102 |
| — | TRISTATE CAPITAL HLDGS INC | 12,459 | $174M | 0.0% | $13965.81 | $13757.02 | — | COM | 89678F100 |
| LPG | DORIAN LPG LTD | 14,662 | $173M | 0.0% | $11799.21 * | $16.19 | -25.8% | COM | Y2106R110 |
| SCHV | SCHWAB STRATEGIC TR | 4,071 | $173M | 0.0% | $42495.70 | $43250.97 | — | COM | 808524409 |
| — | LADENBURG THALMAN FIN SVCS I | 62,729 | $173M | 0.0% | $2757.90 | $1682.42 | — | COM | 50575Q102 |
| — | POWERSHARES ETF TR II | 6,999 | $173M | 0.0% | $24717.82 | $18613.83 | — | COM | 73937B514 |
| — | IMMUNOMEDICS INC | 56,498 | $173M | 0.0% | $3062.06 | $4566.56 | — | COM | 452907108 |
| DMRC | DIGIMARC CORP | 4,730 | $173M | 0.0% | $36575.05 * | $23.42 | +36.9% | COM | 25381B101 |
| MSGS | MADISON SQUARE GARDEN CO A | 1,066 | $172M | 0.0% | $161350.84 * | $120.38 | 0.0% | COM | 55825T103 |
| — | ADAMAS PHARMACEUTICALS INC | 6,087 | $172M | 0.0% | $28256.94 | $23825.34 | — | COM | 00548A106 |
| — | JOURNAL MEDIA GROUP INC | 14,278 | $172M | 0.0% | $12046.51 | $8290.00 | — | COM | 48114A109 |
| — | AXCELIS TECHNOLOGIES INC | 66,493 | $172M | 0.0% | $2586.74 | $1827.92 | — | COM | 054540109 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,332 | $171M | 0.0% | $3612.78 * | $12.39 | -61.3% | COM | 184499101 |
| — | CONCERT PHARMACEUTICALS INC | 9,007 | $171M | 0.0% | $18985.23 | $14890.05 | — | COM | 206022105 |
| CJESEUR | C&J ENERGY SVCS LTD | 35,930 | $171M | 0.0% | $4759.25 | $11130.00 | — | COM | G3164Q101 |
| — | GLU MOBILE INC | 70,555 | $171M | 0.0% | $2423.64 | $3919.06 | — | COM | 379890106 |
| MBUU | MALIBU BOATS INC A | 10,458 | $171M | 0.0% | $16351.12 * | $20.98 | -28.2% | COM | 56117J100 |
| BOX | BOX INC | 12,232 | $171M | 0.0% | $13979.73 * | $17.75 | -26.1% | COM | 10316T104 |
| ESPR | ESPERION THERAPEUTICS INC | 7,684 | $171M | 0.0% | $22254.03 * | $57.79 | -56.3% | COM | 29664W105 |
| — | ATHENAHEALTH INC | 1,061 | $171M | 0.0% | $161168.71 | $105049.76 | — | COM | 04685W103 |
| PDFS | PDF SOLUTIONS INC | 15,810 | $171M | 0.0% | $10815.94 * | $17.79 | -39.1% | COM | 693282105 |
| WSR | WHITESTONE REIT | 14,237 | $171M | 0.0% | $12010.96 | $15105.97 | — | COM | 966084204 |
| — | POWERSHARES ETF TRUST | 4,328 | $171M | 0.0% | $39510.17 | $39510.17 | — | COM | 73935X344 |
| SXC | SUNCOKE ENERGY INC | 49,485 | $171M | 0.0% | $3455.59 * | $15.49 | -69.1% | COM | 86722A103 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,564 | $170M | 0.0% | $25898.84 | $13702.13 | — | COM | 73936T441 |
| POWL | POWELL INDUSTRIES INC | 6,513 | $170M | 0.0% | $26101.64 * | $36.48 | -34.9% | COM | 739128106 |
| HLF | HERBALIFE LTD | 3,152 | $170M | 0.0% | $53934.01 * | $28.77 | -3.4% | COM | G4412G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,590 | $169M | 0.0% | $19674.04 | $20521.65 | — | COM | 41013X106 |
| — | FRANCO NEVADA CORP | 3,700 | $169M | 0.0% | $45675.68 | $57401.28 | — | COM | 351858956 |
| MLAB | MESA LABORATORIES INC | 1,691 | $168M | 0.0% | $99349.50 * | $49.84 | +105.4% | COM | 59064R109 |
| — | OMNOVA SOLUTIONS INC | 27,454 | $168M | 0.0% | $6119.33 | $8066.84 | — | COM | 682129101 |
| — | BENEFITFOCUS INC | 4,616 | $168M | 0.0% | $36395.15 | $52725.36 | — | COM | 08180D106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,421 | $168M | 0.0% | $38000.45 * | $32.10 | -14.6% | COM | 711040105 |
| MCRI | MONARCH CASINO + RESORT INC | 7,385 | $168M | 0.0% | $22748.82 * | $14.01 | +51.5% | COM | 609027107 |
| OPLN | KAR AUCTION SERVICES INC | 4,556 | $168M | 0.0% | $36874.45 * | $10.82 | +30.8% | COM | 48238T109 |
| — | IAC INTERACTIVECORP | 2,776 | $167M | 0.0% | $60158.50 | $50274.03 | — | COM | 44919P508 |
| — | PIMCO ETF TR | 3,300 | $167M | 0.0% | $50606.06 | $39710.23 | — | COM | 72201R106 |
| — | ENTERCOM COMMUNICATIONS CL A | 14,876 | $167M | 0.0% | $11226.14 | $9455.10 | — | COM | 293639100 |
| — | NORTHERN OIL & GAS INC NEV | 43,482 | $167M | 0.0% | $3840.67 | $13272.69 | — | COM | 665531109 |
| — | FIDELITY + GUARANTY LIFE | 6,592 | $167M | 0.0% | $25333.74 | $23939.96 | — | COM | 315785105 |
| — | AMERICAN INTL GROUP INC | 7,019 | $167M | 0.0% | $23792.56 | $19379.96 | — | COM | 026874156 |
| — | QUICKLOGIC CORP | 146,872 | $166M | 0.0% | $1130.24 | $5090.30 | — | COM | 74837P108 |
| NGS | NATURAL GAS SERVICES GROUP | 7,457 | $166M | 0.0% | $22260.96 * | $21.53 | -0.2% | COM | 63886Q109 |
| ORANY | ORANGE | 10,008 | $166M | 0.0% | $16586.73 | $14625.97 | — | COM | 684060106 |
| QCRH | QCR HOLDINGS INC | 6,839 | $166M | 0.0% | $24272.55 * | $19.10 | +15.7% | COM | 74727A104 |
| — | GALENA BIOPHARMA INC | 112,079 | $165M | 0.0% | $1472.18 | $1863.68 | — | COM | 363256108 |
| IYZ | ISHARES TR | 5,729 | $165M | 0.0% | $28800.84 | $19109.19 | — | COM | 464287713 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,625 | $165M | 0.0% | $45517.24 * | $48.05 | -5.9% | COM | 04247X102 |
| — | ZOGENIX INC | 11,226 | $165M | 0.0% | $14698.02 | $13.52 | — | COM | 98978L204 |
| — | CHASE CORP | 4,050 | $165M | 0.0% | $40740.74 | $24069.70 | — | COM | 16150R104 |
| FOXF | FOX FACTORY HOLDING CORP | 9,929 | $164M | 0.0% | $16517.27 * | $17.21 | +2.9% | COM | 35138V102 |
| ARMK | ARAMARK | 5,088 | $164M | 0.0% | $32232.70 * | $19.34 | +4.3% | COM | 03852U106 |
| — | SEASPINE HLDGS CORP | 9,516 | $164M | 0.0% | $17234.13 | $16.17 | — | COM | 81255T108 |
| — | SPDR SERIES TRUST | 6,706 | $164M | 0.0% | $24455.71 | $24097.03 | — | COM | 78464A425 |
| ALV | AUTOLIV INC | 1,316 | $164M | 0.0% | $124620.06 * | $61.47 | +12.5% | COM | 052800109 |
| — | NUVEEN N C PREM INCOME MUN F | 12,496 | $164M | 0.0% | $13124.20 | $13038.02 | — | COM | 67060P100 |
| — | PANHANDLE OIL AND GAS INC | 10,182 | $164M | 0.0% | $16106.86 | $35910.46 | — | COM | 698477106 |
| — | VERSARTIS INC | 13,175 | $163M | 0.0% | $12371.92 | $19457.97 | — | COM | 92529L102 |
| MGPI | MGP INGREDIENTS INC | 6,266 | $163M | 0.0% | $26013.41 * | $15.95 | +23.5% | COM | 55303J106 |
| — | INVESCO VALUE MUN INCOME TR | 10,036 | $163M | 0.0% | $16241.53 | $13730.98 | — | COM | 46132P108 |
| — | VOYA RISK MANAGED NAT RES FD | 29,800 | $163M | 0.0% | $5469.80 | $10938.04 | — | COM | 92913C106 |
| — | FIRST CONNECTICUT BANCORP | 9,391 | $163M | 0.0% | $17357.04 | $13961.75 | — | COM | 319850103 |
| — | INNERWORKINGS INC | 21,743 | $163M | 0.0% | $7496.67 | $10507.92 | — | COM | 45773Y105 |
| RDOG | ALPS ETF TR | 3,825 | $163M | 0.0% | $42614.38 | $39801.88 | — | COM | 00162Q106 |
| — | ERA GROUP INC | 14,644 | $163M | 0.0% | $11130.84 | $27093.61 | — | COM | 26885G109 |
| STAA | STAAR SURGICAL CO | 22,755 | $162M | 0.0% | $7119.31 * | $8.29 | -2.2% | COM | 852312305 |
| — | KAYNE ANDERSON ENERGY DEV CO | 9,200 | $162M | 0.0% | $17608.70 | $13404.34 | — | COM | 48660Q102 |
| — | OPOWER INC | 15,312 | $162M | 0.0% | $10579.94 | $13849.38 | — | COM | 68375Y109 |
| — | PERRY ELLIS INTERNATIONAL | 8,750 | $161M | 0.0% | $18400.00 | $20089.60 | — | COM | 288853104 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,450 | $161M | 0.0% | $15406.70 | $14149.73 | — | COM | 67062E103 |
| — | REAL IND INC | 20,031 | $161M | 0.0% | $8037.54 | $11350.02 | — | COM | 75601W104 |
| — | WESTERN ASSET HIGH INCM OPP | 34,301 | $161M | 0.0% | $4693.74 | $5935.81 | — | COM | 95766K109 |
| SENEA | SENECA FOODS CORP CL A | 5,563 | $161M | 0.0% | $28941.22 * | $32.89 | -14.4% | COM | 817070501 |
| — | APOLLO GLOBAL MGMT LLC | 10,580 | $161M | 0.0% | $15217.39 | $19474.76 | — | COM | 037612306 |
| — | SERVICESOURCE INTERNATIONAL | 34,832 | $161M | 0.0% | $4622.19 | $9457.24 | — | COM | 81763U100 |
| EWN | ISHARES | 6,687 | $160M | 0.0% | $23927.02 | $4385.82 | — | COM | 464286814 |
| NVEC | NVE CORP | 2,845 | $160M | 0.0% | $56239.02 * | $53.55 | +4.8% | COM | 629445206 |
| LYTS | LSI INDS INC | 13,077 | $160M | 0.0% | $12235.22 * | $7.68 | +41.6% | COM | 50216C108 |
| — | POTASH CORP OF SASKATCHEWAN | 9,352 | $160M | 0.0% | $17108.64 | $32237.19 | — | COM | 73755L958 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,253 | $160M | 0.0% | $19386.89 | $18150.17 | — | COM | 670699107 |
| HOFT | HOOKER FURNITURE CORP | 6,332 | $160M | 0.0% | $25268.48 * | $24.73 | +4.4% | COM | 439038100 |
| TLTD | FLEXSHARES TR | 2,893 | $160M | 0.0% | $55305.91 | $58767.96 | — | COM | 33939L803 |
| GPRO | GOPRO INC | 8,744 | $158M | 0.0% | $18069.53 * | $51.39 | -54.8% | COM | 38268T103 |
| NXRT | NEXPOINT RESIDENTIAL | 12,125 | $158M | 0.0% | $13030.93 | $13430.03 | — | COM | 65341D102 |
| — | PARKER DRILLING CO | 87,204 | $158M | 0.0% | $1811.84 | $4790.21 | — | COM | 701081101 |
| CCS | CENTURY COMMUNITIES INC | 8,915 | $158M | 0.0% | $17722.94 * | $18.02 | -1.6% | COM | 156504300 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,363 | $158M | 0.0% | $11823.69 | $11823.69 | — | COM | 66706L101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,116 | $158M | 0.0% | $25833.88 | $22529.77 | — | COM | 11120U105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,715 | $158M | 0.0% | $33510.07 * | $29.91 | +47.2% | COM | 63888P406 |
| — | PLY GEM HOLDINGS INC | 12,625 | $158M | 0.0% | $12514.85 | $13057.76 | — | COM | 72941W100 |
| BSET | BASSETT FURNITURE INDS | 6,299 | $158M | 0.0% | $25083.35 * | $18.10 | +4.9% | COM | 070203104 |
| INDA | ISHARES TR | 5,774 | $158M | 0.0% | $27364.05 | $30026.47 | — | COM | 46429B598 |
| — | BAZAARVOICE INC | 35,959 | $158M | 0.0% | $4393.89 | $8724.02 | — | COM | 073271108 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 5,933 | $157M | 0.0% | $26462.16 * | $22.52 | +14.8% | COM | 760281204 |
| — | EATON VANCE NATL MUN OPPORT | 7,300 | $157M | 0.0% | $21506.85 | $19749.66 | — | COM | 27829L105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,300 | $157M | 0.0% | $24920.63 | $25240.07 | — | COM | 420031106 |
| CENX | CENTURY ALUM CO | 35,577 | $157M | 0.0% | $4412.96 * | $9.94 | -56.8% | COM | 156431108 |
| — | WHITING PETE CORP NEW | 16,671 | $157M | 0.0% | $9417.55 | $33330.80 | — | COM | 966387102 |
| SSO | PROSHARES TR | 2,502 | $157M | 0.0% | $62749.80 | $94452.96 | — | COM | 74347R107 |
| SHAK | SHAKE SHACK INC | 3,957 | $157M | 0.0% | $39676.52 * | $62.63 | -29.9% | COM | 819047101 |
| — | PIMCO MUN INCOME FD II | 12,463 | $156M | 0.0% | $12517.05 | $12489.22 | — | COM | 72200W106 |
| — | INTREXON CORP | 5,139 | $156M | 0.0% | $30356.10 | $27053.55 | — | COM | 46122T102 |
| QUAD | QUAD GRAPHICS INC | 16,825 | $156M | 0.0% | $9271.92 * | $22.69 | -52.6% | COM | 747301109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,900 | $156M | 0.0% | $10469.80 | $12694.61 | — | COM | 18914E106 |
| — | ARCTIC CAT INC | 9,541 | $156M | 0.0% | $16350.49 | $43831.14 | — | COM | 039670104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 7,788 | $156M | 0.0% | $20030.82 * | $9.22 | +44.5% | COM | 675234108 |
| — | RIGEL PHARMACEUTICALS INC | 51,624 | $156M | 0.0% | $3021.85 | $3355.64 | — | COM | 766559603 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,738 | $156M | 0.0% | $17853.06 | $17710.69 | — | COM | 41021P103 |
| — | RYDEX ETF TRUST | 3,279 | $156M | 0.0% | $47575.48 | $51992.61 | — | COM | 78355W577 |
| — | SIGMA DESIGNS INC | 24,533 | $155M | 0.0% | $6318.02 | $10882.81 | — | COM | 826565103 |
| — | EMC INS GROUP INC | 6,138 | $155M | 0.0% | $25252.53 | $25960.34 | — | COM | 268664109 |
| — | ALLIED WORLD ASSURANCE CO | 4,176 | $155M | 0.0% | $37116.86 | $50044.60 | — | COM | H01531104 |
| — | BARCLAYS BK PLC | 5,996 | $155M | 0.0% | $25850.57 | $17724.97 | — | COM | 06739F390 |
| DGRW | WISDOMTREE TR | 5,099 | $155M | 0.0% | $30398.12 | $19762.94 | — | COM | 97717X669 |
| — | AFFIMED N V | 21,793 | $155M | 0.0% | $7112.38 | $9730.34 | — | COM | N01045108 |
| — | AMERICAN SOFTWARE INC | 15,092 | $154M | 0.0% | $10204.08 | $8726.39 | — | COM | 029683109 |
| — | ALON USA PARTNERS LP | 6,642 | $154M | 0.0% | $23185.79 | $22370.60 | — | COM | 02052T109 |
| INDY | ISHARES | 5,652 | $154M | 0.0% | $27246.99 | $28690.37 | — | COM | 464289529 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,981 | $154M | 0.0% | $17147.31 * | $18.97 | -4.3% | COM | 03823U102 |
| — | BARRETT BILL CORP | 39,085 | $154M | 0.0% | $3940.13 | $20630.66 | — | COM | 06846N104 |
| — | CALAMOS ASSET MANAGEMENT A | 15,945 | $154M | 0.0% | $9658.20 | $10682.60 | — | COM | 12811R104 |
| CULP | CULP INC | 6,047 | $154M | 0.0% | $25467.17 * | $14.20 | +68.9% | COM | 230215105 |
| TRC | TEJON RANCH CO | 8,046 | $154M | 0.0% | $19139.95 * | $28.02 | -25.2% | COM | 879080109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,250 | $153M | 0.0% | $11547.17 | $10962.50 | — | COM | 09250B103 |
| — | GAIN CAPITAL HOLDINGS INC | 18,899 | $153M | 0.0% | $8095.67 | $7810.86 | — | COM | 36268W100 |
| CCNE | CNB FINANCIAL CORP/PA | 8,436 | $152M | 0.0% | $18018.02 * | $11.39 | +19.6% | COM | 126128107 |
| — | EROS INTERNATIONAL PLC | 16,566 | $152M | 0.0% | $9175.42 | $17139.08 | — | COM | G3788M114 |
| FLXS | FLEXSTEEL INDS | 3,438 | $152M | 0.0% | $44211.75 * | $17.79 | +85.9% | COM | 339382103 |
| EWL | ISHARES | 4,934 | $152M | 0.0% | $30806.65 | $32701.24 | — | COM | 464286749 |
| — | TREVENA INC | 14,503 | $152M | 0.0% | $10480.59 | $6260.01 | — | COM | 89532E109 |
| RWX | SPDR INDEX SHS FDS | 3,871 | $152M | 0.0% | $39266.34 | $38879.13 | — | COM | 78463X863 |
| IWC | ISHARES TR | 2,111 | $152M | 0.0% | $72003.79 | $69004.85 | — | COM | 464288869 |
| — | UBS AG JERSEY BRH | 5,809 | $152M | 0.0% | $26166.29 | $37941.50 | — | COM | 902641646 |
| SCCO | SOUTHERN COPPER CORP | 5,741 | $151M | 0.0% | $26302.04 * | $20.33 | -12.3% | COM | 84265V105 |
| — | DSP GROUP INC | 16,003 | $151M | 0.0% | $9435.73 | $8330.92 | — | COM | 23332B106 |
| AR | ANTERO RES CORP | 6,924 | $151M | 0.0% | $21808.20 * | $54.22 | -59.0% | COM | 03674X106 |
| HBNC | HORIZON BANCORP INDIANA | 5,406 | $151M | 0.0% | $27931.93 * | $9.00 | +31.8% | COM | 440407104 |
| — | POTBELLY CORP | 12,880 | $151M | 0.0% | $11723.60 | $19423.45 | — | COM | 73754Y100 |
| — | ELIZABETH ARDEN INC | 15,290 | $151M | 0.0% | $9875.74 | $44696.78 | — | COM | 28660G106 |
| VSEC | VSE CORP | 2,435 | $151M | 0.0% | $62012.32 * | $14.76 | +71.4% | COM | 918284100 |
| — | POWERSHARES ETF TRUST II | 3,140 | $151M | 0.0% | $48089.17 | $47228.06 | — | COM | 73936Q777 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,331 | $151M | 0.0% | $6761.90 | $11092.85 | — | COM | 617477104 |
| CZNC | CITIZENS + NORTHERN CORP | 7,144 | $150M | 0.0% | $20996.64 * | $10.25 | +18.4% | COM | 172922106 |
| XNTK | SPDR SERIES TRUST | 2,782 | $150M | 0.0% | $53918.04 | $49198.97 | — | COM | 78464A102 |
| PBF | PBF ENERGY INC | 4,089 | $150M | 0.0% | $36683.79 * | $29.56 | +19.3% | COM | 69318G106 |
| — | ORGANOVO HLDGS INC | 60,432 | $150M | 0.0% | $2482.13 | $5229.07 | — | COM | 68620A104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 19,933 | $150M | 0.0% | $7525.21 | $5917.16 | — | COM | 45378A106 |
| — | OREXIGEN THERAPEUTICS INC | 87,254 | $150M | 0.0% | $1719.12 | $5849.27 | — | COM | 686164104 |
| — | GABELLI DIVD & INCOME TR | 8,100 | $149M | 0.0% | $18395.06 | $21030.42 | — | COM | 36242H104 |
| — | DIREXION SHS ETF TR | 2,100 | $149M | 0.0% | $70952.38 | $8511.81 | — | COM | 25459Y769 |
| — | CONTAINER STORE GROUP INC | 18,126 | $149M | 0.0% | $8220.24 | $22841.11 | — | COM | 210751103 |
| — | SANDRIDGE PERMIAN TR | 49,832 | $148M | 0.0% | $2969.98 | $7487.31 | — | COM | 80007A102 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,679 | $148M | 0.0% | $12672.32 * | $30.06 | -60.5% | COM | 268603107 |
| — | SPEEDWAY MOTORSPORTS INC | 7,155 | $148M | 0.0% | $20684.84 | $17430.74 | — | COM | 847788106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,876 | $147M | 0.0% | $25017.02 * | $17.12 | +11.5% | COM | 319390100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,465 | $147M | 0.0% | $14046.82 | $12075.40 | — | COM | N31738102 |
| AGO | ASSURED GUARANTY LTD | 5,549 | $147M | 0.0% | $26491.26 * | $17.81 | +26.5% | COM | G0585R106 |
| HTBK | HERITAGE COMMERCE CORP | 12,313 | $147M | 0.0% | $11938.60 * | $6.79 | +62.1% | COM | 426927109 |
| — | TARGA RESOURCES PARTNERS LP | 8,921 | $147M | 0.0% | $16477.97 | $46031.68 | — | COM | 87611X105 |
| — | FURMANITE CORP | 22,124 | $147M | 0.0% | $6644.37 | $6765.08 | — | COM | 361086101 |
| — | TRIBUNE PUBG CO | 15,908 | $147M | 0.0% | $9240.63 | $15352.69 | — | COM | 896082104 |
| — | TRONOX LTD | 37,405 | $147M | 0.0% | $3929.96 | $26900.00 | — | COM | Q9235V101 |
| VTIP | VANGUARD MALVERN FDS | 3,021 | $146M | 0.0% | $48328.37 | $49041.43 | — | COM | 922020805 |
| — | WESTERN ASSET GLB HI INCOME | 16,729 | $146M | 0.0% | $8727.36 | $11796.45 | — | COM | 95766B109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 201 | $146M | 0.0% | $726368.16 * | $585.81 | +30.7% | COM | G9618E107 |
| FARM | FARMER BROS CO | 4,534 | $146M | 0.0% | $32201.15 * | $15.99 | +87.4% | COM | 307675108 |
| — | POWERSHARES ETF TR II | 5,715 | $146M | 0.0% | $25546.81 | $24956.71 | — | COM | 73937B563 |
| VAW | VANGUARD WORLD FDS | 1,539 | $146M | 0.0% | $94866.80 | $101044.75 | — | COM | 92204A801 |
| UMH | UMH PPTYS INC | 14,444 | $146M | 0.0% | $10108.00 | $10120.36 | — | COM | 903002103 |
| — | RIGNET INC | 7,069 | $146M | 0.0% | $20653.56 | $26159.63 | — | COM | 766582100 |
| — | DURECT CORPORATION | 65,848 | $146M | 0.0% | $2217.23 | $2390.00 | — | COM | 266605104 |
| — | REGULUS THERAPEUTICS INC | 16,778 | $146M | 0.0% | $8701.87 | $10082.75 | — | COM | 75915K101 |
| — | NAVIOS MARITIME ACQUISITION | 48,040 | $145M | 0.0% | $3018.32 | $3710.00 | — | COM | Y62159101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,069 | $145M | 0.0% | $35635.29 * | $19.92 | +12.7% | COM | 634865109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,500 | $145M | 0.0% | $13809.52 | $13588.17 | — | COM | 01864U106 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,613 | $145M | 0.0% | $8728.10 * | $12.85 | -34.4% | COM | 83587F202 |
| — | BMC STOCK HOLDINGS INC | 8,647 | $145M | 0.0% | $16768.82 | $16768.82 | — | COM | 05591B109 |
| — | BLUEPRINT MEDICINES CORP | 5,486 | $145M | 0.0% | $26430.92 | $26489.98 | — | COM | 09627Y109 |
| INBK | FIRST INTERNET BANCORP | 5,056 | $145M | 0.0% | $28678.80 * | $30.76 | 0.0% | COM | 320557101 |
| — | GUARANTY BANCORP | 8,680 | $144M | 0.0% | $16589.86 | $11419.63 | — | COM | 40075T607 |
| — | ATLAS FINANCIAL HOLDINGS INC | 7,229 | $144M | 0.0% | $19919.77 | $15159.98 | — | COM | G06207115 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 36,611 | $144M | 0.0% | $3933.24 | $11596.29 | — | COM | 760276105 |
| CNXN | P C CONNECTION | 6,346 | $144M | 0.0% | $22691.46 * | $14.04 | +38.7% | COM | 69318J100 |
| MUNI | PIMCO ETF TR | 2,665 | $144M | 0.0% | $54033.77 | $52035.38 | — | COM | 72201R866 |
| — | IGNYTA INC | 10,747 | $144M | 0.0% | $13399.09 | $15090.01 | — | COM | 451731103 |
| TFIN | TRIUMPH BANCORP INC | 8,702 | $144M | 0.0% | $16547.92 * | $13.42 | +26.7% | COM | 89679E300 |
| MLR | MILLER INDUSTRIES INC/TENN | 6,631 | $144M | 0.0% | $21716.18 * | $11.42 | +51.3% | COM | 600551204 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,015 | $143M | 0.0% | $14278.58 | $17021.46 | — | COM | 67090X107 |
| BDN | BRANDYWINE REALTY TRUST | 10,455 | $143M | 0.0% | $13677.67 | $13659.01 | — | COM | 105368203 |
| — | SAPIENS INTERNATIONAL CORP | 13,988 | $143M | 0.0% | $10223.05 | $6408.75 | — | COM | N7716A151 |
| — | BOINGO WIRELESS INC | 21,451 | $142M | 0.0% | $6619.74 | $7000.26 | — | COM | 09739C102 |
| HSBC | HSBC HLDGS PLC | 3,613 | $142M | 0.0% | $39302.52 | $49130.04 | — | COM | 404280406 |
| — | STEIN MART INC | 21,112 | $142M | 0.0% | $6726.03 | $13585.10 | — | COM | 858375108 |
| EWK | ISHARES | 7,863 | $142M | 0.0% | $18059.26 | $17066.12 | — | COM | 464286301 |
| — | CANADIAN PAC RY LTD | 1,105 | $142M | 0.0% | $128506.79 | $145063.81 | — | COM | 13645T100 |
| LBRDK | LIBERTY BROADBAND C | 2,729 | $142M | 0.0% | $52033.71 * | $46.35 | +7.1% | COM | 530307305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,458 | $141M | 0.0% | $25833.64 * | $23.83 | -3.0% | COM | 01973R101 |
| MFC | MANULIFE FINL CORP | 9,416 | $141M | 0.0% | $14974.51 * | $16.36 | -1.4% | COM | 56501R106 |
| KOPN | KOPIN CORP | 51,890 | $141M | 0.0% | $2717.29 * | $3.42 | -14.2% | COM | 500600101 |
| — | VITAE PHARMACEUTICALS INC | 7,768 | $141M | 0.0% | $18151.39 | $15416.68 | — | COM | 92847N103 |
| DBEM | DBX ETF TR | 7,712 | $141M | 0.0% | $18283.20 | $13337.18 | — | COM | 233051101 |
| QAI | INDEXIQ ETF TR | 4,972 | $141M | 0.0% | $28358.81 | $2781.05 | — | COM | 45409B107 |
| AL | AIR LEASE CORP | 4,241 | $141M | 0.0% | $33246.88 * | $27.85 | +2.0% | COM | 00912X302 |
| — | GLOBAL INDEMNITY PLC | 4,862 | $141M | 0.0% | $29000.41 | $23617.09 | — | COM | G39319101 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 4,611 | $140M | 0.0% | $30362.18 * | $24.04 | +28.1% | COM | 598511103 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 35,376 | $140M | 0.0% | $3957.49 * | $7.50 | -40.9% | COM | 390607109 |
| EPS | WISDOMTREE TR | 2,021 | $140M | 0.0% | $69272.64 | $41091.52 | — | COM | 97717W588 |
| RAIL | FREIGHTCAR AMERICA INC | 7,214 | $140M | 0.0% | $19406.71 * | $19.04 | +10.4% | COM | 357023100 |
| — | PICO HLDGS INC | 13,574 | $140M | 0.0% | $10313.84 | $21079.96 | — | COM | 693366205 |
| EIS | ISHARES | 2,852 | $140M | 0.0% | $49088.36 | $49845.14 | — | COM | 464286632 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,394 | $139M | 0.0% | $12199.40 | $12866.72 | — | COM | 33735T109 |
| — | MARKET VECTORS ETF TR | 7,118 | $139M | 0.0% | $19527.96 | $23594.14 | — | COM | 57060U324 |
| — | OPEN TEXT CORP | 2,900 | $139M | 0.0% | $47931.03 | $52789.03 | — | COM | 683715957 |
| — | POWERSHS DB MULTI SECT COMM | 15,311 | $139M | 0.0% | $9078.44 | $5146.55 | — | COM | 73936B507 |
| — | POWERSHARES GLOBAL ETF FD | 6,771 | $139M | 0.0% | $20528.73 | $20785.86 | — | COM | 73936G308 |
| — | FOX CHASE BANCORP INC | 6,838 | $139M | 0.0% | $20327.58 | $16996.40 | — | COM | 35137T108 |
| CWST | CASELLA WASTE SYSTEMS INC A | 23,186 | $139M | 0.0% | $5995.00 * | $4.14 | +51.0% | COM | 147448104 |
| — | TERRITORIAL BANCORP INC | 4,991 | $138M | 0.0% | $27649.77 | $22585.81 | — | COM | 88145X108 |
| — | FRANKLIN LTD DURATION INC TR | 12,880 | $138M | 0.0% | $10714.29 | $12992.84 | — | COM | 35472T101 |
| HXL | HEXCEL CORP | 2,985 | $138M | 0.0% | $46231.16 * | $38.61 | +19.7% | COM | 428291108 |
| FRI | FIRST TR S&P REIT INDEX FD | 6,255 | $138M | 0.0% | $22062.35 | $19519.22 | — | COM | 33734G108 |
| — | TUBEMOGUL INC | 10,179 | $138M | 0.0% | $13557.32 | $13146.68 | — | COM | 898570106 |
| — | AVID TECHNOLOGY INC | 18,924 | $138M | 0.0% | $7292.33 | $13340.00 | — | COM | 05367P100 |
| — | EASTERLY GOVERNMENT PROPERTI | 8,012 | $138M | 0.0% | $17224.16 | $15920.05 | — | COM | 27616P103 |
| IEV | ISHARES TR | 3,436 | $138M | 0.0% | $40162.98 | $33472.90 | — | COM | 464287861 |
| — | ADURO BIOTECH INC | 4,888 | $138M | 0.0% | $28232.41 | $30329.93 | — | COM | 00739L101 |
| — | BLACKROCK DEBT STRAT FD INC | 40,410 | $137M | 0.0% | $3390.25 | $3766.17 | — | COM | 09255R103 |
| FRPH | FRP HOLDINGS INC | 4,033 | $137M | 0.0% | $33969.75 * | $15.80 | +0.4% | COM | 30292L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,562 | $137M | 0.0% | $18116.90 | $24607.68 | — | COM | 18383M506 |
| — | MODEL N INC | 12,255 | $137M | 0.0% | $11179.11 | $10564.89 | — | COM | 607525102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 9,215 | $137M | 0.0% | $14867.06 | $13686.99 | — | COM | 09253W104 |
| — | HOVNANIAN ENTERPRISES A | 75,387 | $136M | 0.0% | $1804.02 | $5611.44 | — | COM | 442487203 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,797 | $136M | 0.0% | $11528.35 | $16790.60 | — | COM | G6855A103 |
| — | EATON VANCE ENHANCED EQ INC | 10,196 | $136M | 0.0% | $13338.56 | $12472.51 | — | COM | 278274105 |
| — | DEUTSCHE MUN INCOME | 10,112 | $136M | 0.0% | $13449.37 | $8924.71 | — | COM | 25160C106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,048 | $136M | 0.0% | $4115.23 * | $5.87 | -24.6% | COM | 50077B207 |
| — | KRANESHARES TR | 4,000 | $136M | 0.0% | $34000.00 | $26333.56 | — | COM | 500767702 |
| BKU | BANKUNITED INC | 3,755 | $136M | 0.0% | $36218.38 * | $20.74 | +32.0% | COM | 06652K103 |
| — | BANKFINANCIAL CORP | 10,761 | $136M | 0.0% | $12638.23 | $8535.53 | — | COM | 06643P104 |
| ASC | ARDMORE SHIPPING CORP | 10,701 | $136M | 0.0% | $12709.09 * | $10.10 | -0.8% | COM | Y0207T100 |
| GDDY | GODADDY INC | 4,235 | $136M | 0.0% | $32113.34 * | $29.56 | +2.8% | COM | 380237107 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 10,526 | $136M | 0.0% | $12920.39 * | $9.50 | +22.3% | COM | 84920Y106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 9,907 | $136M | 0.0% | $13727.67 | $9881.75 | — | COM | 67062W103 |
| — | CONS TOMOKA LAND CO FLORIDA | 2,554 | $135M | 0.0% | $52858.26 | $38290.05 | — | COM | 210226106 |
| — | PARATEK PHARMACEUTICALS INC | 7,141 | $135M | 0.0% | $18904.92 | $25769.94 | — | COM | 699374302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,034 | $135M | 0.0% | $22373.22 | $22767.93 | — | COM | 33734X184 |
| OSBC | OLD SECOND BANCORP INC | 17,260 | $135M | 0.0% | $7821.55 * | $5.54 | +19.0% | COM | 680277100 |
| — | CHARTER FINANCIAL CORP | 10,236 | $135M | 0.0% | $13188.75 | $9992.09 | — | COM | 16122W108 |
| — | NUVEEN CONN PREM INCOME MUN | 10,522 | $134M | 0.0% | $12735.22 | $12644.56 | — | COM | 67060D107 |
| — | HORIZON PHARMA PLC | 6,199 | $134M | 0.0% | $21616.39 | $3986.91 | — | COM | G4617B105 |
| — | OVASCIENCE INC | 13,747 | $134M | 0.0% | $9747.58 | $14883.22 | — | COM | 69014Q101 |
| — | IMMUNE DESIGN CORP | 6,628 | $133M | 0.0% | $20066.39 | $26499.13 | — | COM | 45252L103 |
| — | SEATTLE GENETICS INC | 2,968 | $133M | 0.0% | $44811.32 | $32983.06 | — | COM | 812578102 |
| CRMT | AMERICA S CAR MART INC | 4,995 | $133M | 0.0% | $26626.63 * | $45.31 | -30.0% | COM | 03062T105 |
| — | CHEMOCENTRYX INC | 16,383 | $133M | 0.0% | $8118.17 | $7376.82 | — | COM | 16383L106 |
| — | ONCOTHYREON INC | 59,917 | $133M | 0.0% | $2219.74 | $3215.32 | — | COM | 682324108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,890 | $133M | 0.0% | $27198.36 | $23684.82 | — | COM | 18383Q507 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,467 | $133M | 0.0% | $14048.80 * | $82.48 | -82.7% | COM | 37364X109 |
| — | VERMILION ENERGY INC | 4,907 | $133M | 0.0% | $27104.14 | $27104.14 | — | COM | 923725956 |
| ATLO | AMES NATIONAL CORP | 5,452 | $132M | 0.0% | $24211.30 * | $12.81 | +26.5% | COM | 031001100 |
| — | BIG 5 SPORTING GOODS CORP | 13,187 | $132M | 0.0% | $10009.86 | $21248.05 | — | COM | 08915P101 |
| TCX | TUCOWS INC | 6,276 | $132M | 0.0% | $21032.50 * | $18.15 | +34.7% | COM | 898697206 |
| IAT | ISHARES TR | 3,769 | $132M | 0.0% | $35022.55 | $28086.04 | — | COM | 464288778 |
| — | SEACHANGE INTERNATIONAL INC | 19,531 | $132M | 0.0% | $6758.49 | $11655.32 | — | COM | 811699107 |
| TBF | PROSHARES TR | 5,296 | $132M | 0.0% | $24924.47 | $22545.06 | — | COM | 74347X849 |
| TBX | PROSHARES TR | 4,488 | $132M | 0.0% | $29411.76 | $23164.67 | — | COM | 74348A608 |
| — | BALDWIN + LYONS INC CL B | 5,502 | $132M | 0.0% | $23991.28 | $24328.33 | — | COM | 057755209 |
| — | AMER NATL BNKSHS/DANVILLE VA | 5,112 | $131M | 0.0% | $25625.98 | $23262.62 | — | COM | 027745108 |
| — | BLUEROCK RESIDENTIAL GROWTH | 11,038 | $131M | 0.0% | $11868.09 | $12660.03 | — | COM | 09627J102 |
| LGLV | SPDR SER TR | 1,776 | $131M | 0.0% | $73761.26 | $73761.26 | — | COM | 78468R804 |
| — | RAIT FINANCIAL TRUST | 48,550 | $131M | 0.0% | $2698.25 | $7669.90 | — | COM | 749227609 |
| — | EQUITY COMMONWEALTH | 4,729 | $131M | 0.0% | $27701.42 | $25724.87 | — | COM | 294628102 |
| KIE | SPDR SERIES TRUST | 1,862 | $130M | 0.0% | $69817.40 | $63029.38 | — | COM | 78464A789 |
| — | ASCENT CAP GROUP INC | 7,809 | $130M | 0.0% | $16647.46 | $78009.45 | — | COM | 043632108 |
| — | ISHARES TR | 1,286 | $130M | 0.0% | $101088.65 | $85801.50 | — | COM | 46432FAT4 |
| ACTG | ACACIA RESEARCH CORP | 30,341 | $130M | 0.0% | $4284.63 * | $22.56 | -70.9% | COM | 003881307 |
| — | KMG CHEMICALS INC | 5,662 | $130M | 0.0% | $22960.08 | $20643.13 | — | COM | 482564101 |
| — | ACADEMY FDS TR | 5,850 | $130M | 0.0% | $22222.22 | $2314.69 | — | COM | 004006508 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,091 | $130M | 0.0% | $18333.10 * | $33.43 | -35.6% | COM | 112463104 |
| CVLG | COVENANT TRANSPORT GRP CL A | 6,871 | $130M | 0.0% | $18920.10 * | $14.63 | -35.3% | COM | 22284P105 |
| AMH | AMERICAN HOMES 4 RENT | 7,800 | $130M | 0.0% | $16666.67 | $16467.60 | — | COM | 02665T306 |
| ATEN | A10 NETWORKS INC | 19,860 | $130M | 0.0% | $6545.82 * | $7.86 | -17.6% | COM | 002121101 |
| — | LOXO ONCOLOGY INC | 4,558 | $130M | 0.0% | $28521.28 | $14896.22 | — | COM | 548862101 |
| OTEX | OPEN TEXT CORP | 2,704 | $129M | 0.0% | $47707.10 * | $17.70 | +6.3% | COM | 683715106 |
| — | PEREGRINE PHARMACEUTICALS | 110,307 | $129M | 0.0% | $1169.46 | $1442.24 | — | COM | 713661304 |
| VVX | VECTRUS INC | 6,186 | $129M | 0.0% | $20853.54 * | $25.55 | -8.8% | COM | 92242T101 |
| KODK | EASTMAN KODAK CO | 10,278 | $129M | 0.0% | $12551.08 * | $28.63 | -51.8% | COM | 277461406 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 8,507 | $129M | 0.0% | $15163.98 | $14729.28 | — | COM | 018680306 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,945 | $129M | 0.0% | $26086.96 | $33358.11 | — | COM | 29413U103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,197 | $129M | 0.0% | $58716.43 * | $47.60 | +19.1% | COM | 917488108 |
| SMDV | PROSHARES TR | 3,200 | $129M | 0.0% | $40312.50 | $40312.50 | — | COM | 74347B698 |
| — | CASCADE MICROTECH INC | 7,961 | $129M | 0.0% | $16203.99 | $13659.97 | — | COM | 147322101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 8,166 | $129M | 0.0% | $15797.21 | $18000.53 | — | COM | 95790C107 |
| — | SPDR SERIES TRUST | 1,300 | $129M | 0.0% | $99230.77 | $88595.59 | — | COM | 78464A813 |
| FNLC | FIRST BANCORP INC/ME | 6,289 | $129M | 0.0% | $20512.01 * | $9.27 | +39.0% | COM | 31866P102 |
| — | WESTERN ASSET HIGH INCM FD I | 20,452 | $129M | 0.0% | $6307.45 | $8927.79 | — | COM | 95766J102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 7,597 | $128M | 0.0% | $16848.76 | $20244.07 | — | COM | 40167F101 |
| DJCO | DAILY JOURNAL CORP | 632 | $128M | 0.0% | $202531.65 * | $118.01 | +72.0% | COM | 233912104 |
| — | COHEN & STEERS REIT & PFD IN | 6,956 | $128M | 0.0% | $18401.38 | $17875.74 | — | COM | 19247X100 |
| — | POWERSHARES ETF TRUST | 3,960 | $128M | 0.0% | $32323.23 | $27506.93 | — | COM | 73935X849 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,984 | $128M | 0.0% | $42895.44 | $31559.04 | — | COM | 090931106 |
| — | METALDYNE PERFORMANCE GROUP | 6,985 | $128M | 0.0% | $18324.98 | $18149.95 | — | COM | 59116R107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 9,293 | $128M | 0.0% | $13773.81 | $8448.49 | — | COM | 670682103 |
| — | 1ST CONSTITUTION BANCORP | 9,957 | $128M | 0.0% | $12855.28 | $9588.12 | — | COM | 31986N102 |
| ARDX | ARDELYX INC | 7,008 | $127M | 0.0% | $18122.15 * | $17.27 | +7.8% | COM | 039697107 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 4,589 | $127M | 0.0% | $27674.87 * | $15.11 | +26.7% | COM | 043113208 |
| — | MULTI FINELINE ELECTRONIX IN | 6,123 | $127M | 0.0% | $20741.47 | $15734.04 | — | COM | 62541B101 |
| — | BIOTIME INC | 30,900 | $127M | 0.0% | $4110.03 | $3721.60 | — | COM | 09066L105 |
| — | NUTRACEUTICAL INTL CORP | 4,911 | $127M | 0.0% | $25860.31 | $20573.58 | — | COM | 67060Y101 |
| IXG | ISHARES TR | 2,390 | $127M | 0.0% | $53138.08 | $55317.80 | — | COM | 464287333 |
| EHTH | EHEALTH INC | 12,727 | $127M | 0.0% | $9978.79 * | $37.82 | -68.5% | COM | 28238P109 |
| — | NEWSTAR FINANCIAL INC | 14,147 | $127M | 0.0% | $8977.17 | $13333.00 | — | COM | 65251F105 |
| — | ADVENT CLAY CONV SEC INC FD | 22,920 | $127M | 0.0% | $5541.01 | $7269.45 | — | COM | 007639107 |
| RDI | READING INTERNATIONAL INC A | 9,688 | $127M | 0.0% | $13109.00 * | $5.97 | +144.4% | COM | 755408101 |
| XTN | SPDR SERIES TRUST | 2,925 | $126M | 0.0% | $43076.92 | $70156.16 | — | COM | 78464A532 |
| SPAB | SPDR SERIES TRUST | 2,217 | $126M | 0.0% | $56833.56 | $57118.60 | — | COM | 78464A649 |
| LRGF | ISHARES TR | 5,229 | $126M | 0.0% | $24096.39 | $5297.41 | — | COM | 46434V282 |
| — | CTI BIOPHARMA CORP | 101,864 | $126M | 0.0% | $1236.94 | $2686.19 | — | COM | 12648L106 |
| TBBK | BANCORP INC/THE | 19,743 | $126M | 0.0% | $6382.01 * | $13.66 | -46.8% | COM | 05969A105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 6,213 | $126M | 0.0% | $20280.06 | $16462.21 | — | COM | 33739H101 |
| CVI | CVR ENERGY INC | 3,199 | $126M | 0.0% | $39387.31 * | $17.83 | +4.3% | COM | 12662P108 |
| — | BABSON CAP CORPORATE INVS | 7,289 | $126M | 0.0% | $17286.32 | $15662.60 | — | COM | 05617K109 |
| VOX | VANGUARD WORLD FDS | 1,491 | $125M | 0.0% | $83836.35 | $86384.68 | — | COM | 92204A884 |
| ENVA | ENOVA INTERNATIONAL INC | 18,913 | $125M | 0.0% | $6609.21 * | $22.54 | -58.9% | COM | 29357K103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 4,622 | $125M | 0.0% | $27044.57 | $30583.85 | — | COM | 33737M409 |
| BCE | BCE INC | 3,251 | $125M | 0.0% | $38449.71 * | $22.72 | +2.1% | COM | 05534B760 |
| — | BLACKROCK FLOAT RATE OME STR | 9,649 | $125M | 0.0% | $12954.71 | $13550.95 | — | COM | 09255X100 |
| BELFB | BEL FUSE INC CL B | 7,254 | $125M | 0.0% | $17231.87 * | $12.88 | +30.5% | COM | 077347300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,684 | $125M | 0.0% | $12907.89 * | $9.20 | +46.0% | COM | 388689101 |
| RDNT | RADNET INC | 20,138 | $124M | 0.0% | $6157.51 * | $5.75 | +7.7% | COM | 750491102 |
| — | INVESCO CALIF VALUE MUN INC | 9,400 | $124M | 0.0% | $13191.49 | $12081.62 | — | COM | 46132H106 |
| BB | BLACKBERRY LTD | 13,432 | $124M | 0.0% | $9231.69 * | $9.46 | -18.7% | COM | 09228F103 |
| — | BLACKSTONE GSO STRATEGIC CR | 9,270 | $124M | 0.0% | $13376.48 | $8757.19 | — | COM | 09257R101 |
| — | CASTLIGHT HEALTH INC | 29,258 | $124M | 0.0% | $4238.16 | $7652.38 | — | COM | 14862Q100 |
| — | PROSHARES TR | 5,915 | $124M | 0.0% | $20963.65 | $17479.02 | — | COM | 74347R503 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,762 | $124M | 0.0% | $21520.31 | $37510.06 | — | COM | 15117P102 |
| — | BRIGHTCOVE | 19,800 | $123M | 0.0% | $6212.12 | $9098.98 | — | COM | 10921T101 |
| — | NEW RELIC INC | 3,379 | $123M | 0.0% | $36401.30 | $35189.88 | — | COM | 64829B100 |
| — | SUNPOWER CORP | 4,089 | $123M | 0.0% | $30080.70 | $20760.18 | — | COM | 867652406 |
| — | QAD INC A | 5,989 | $123M | 0.0% | $20537.65 | $16976.01 | — | COM | 74727D306 |
| RIO | RIO TINTO PLC | 4,222 | $123M | 0.0% | $29133.11 | $37069.42 | — | COM | 767204100 |
| TWI | TITAN INTERNATIONAL INC | 31,161 | $123M | 0.0% | $3947.24 * | $20.31 | -73.5% | COM | 88830M102 |
| SPLB | SPDR SERIES TRUST | 3,261 | $123M | 0.0% | $37718.49 | $40734.39 | — | COM | 78464A367 |
| SNN | SMITH & NEPHEW PLC | 3,434 | $122M | 0.0% | $35527.08 | $34955.62 | — | COM | 83175M205 |
| HUN | HUNTSMAN CORP | 10,721 | $122M | 0.0% | $11379.54 * | $19.47 | -39.1% | COM | 447011107 |
| BSRR | SIERRA BANCORP | 6,915 | $122M | 0.0% | $17642.81 * | $9.05 | +35.3% | COM | 82620P102 |
| — | TANDEM DIABETES CARE INC | 10,347 | $122M | 0.0% | $11790.86 | $18394.97 | — | COM | 875372104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 16,895 | $122M | 0.0% | $7221.07 | $15387.77 | — | COM | 46186M209 |
| — | CENTRAL FD CDA LTD | 12,307 | $122M | 0.0% | $9913.06 | $12856.50 | — | COM | 153501101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 17,764 | $122M | 0.0% | $6867.82 | $13569.33 | — | COM | 313549404 |
| — | CALLAWAY GOLF CO | 130 | $122M | 0.0% | $938461.54 | — | — | Call | 131193904 |
| — | BT GROUP PLC | 3,522 | $122M | 0.0% | $34639.41 | $44968.12 | — | COM | 05577E101 |
| — | ETFS GOLD TR | 1,186 | $122M | 0.0% | $102866.78 | $121937.38 | — | COM | 26922Y105 |
| — | BAYLAKE CORP | 8,316 | $121M | 0.0% | $14550.26 | $14550.26 | — | COM | 072788102 |
| FIVN | FIVE9 INC | 13,894 | $121M | 0.0% | $8708.80 * | $6.34 | -8.7% | COM | 338307101 |
| WINA | WINMARK CORP | 1,299 | $121M | 0.0% | $93148.58 * | $62.34 | +55.3% | COM | 974250102 |
| — | PHI INC NON VOTING | 7,348 | $121M | 0.0% | $16467.07 | $34538.22 | — | COM | 69336T205 |
| — | SPDR SERIES TRUST | 3,977 | $121M | 0.0% | $30424.94 | $51926.13 | — | COM | 78464A730 |
| — | PROSHARES TR II | 4,276 | $121M | 0.0% | $28297.47 | $28663.75 | — | COM | 74347W312 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,418 | $121M | 0.0% | $85331.45 | $63735.94 | — | COM | 921932703 |
| BHB | BAR HARBOR BANKSHARES | 3,497 | $120M | 0.0% | $34315.13 * | $13.03 | +20.7% | COM | 066849100 |
| OUNZ | VAN ECK MERK GOLD TR | 11,393 | $120M | 0.0% | $10532.78 | $10532.78 | — | COM | 921078101 |
| FC | FRANKLIN COVEY CO | 7,196 | $120M | 0.0% | $16675.93 * | $15.15 | +5.4% | COM | 353469109 |
| CWCO | CONSOLIDATED WATER CO INC | 9,771 | $120M | 0.0% | $12281.24 * | $9.43 | -1.6% | COM | G23773107 |
| LMAT | LEMAITRE VASCULAR INC | 6,958 | $120M | 0.0% | $17246.34 * | $8.87 | +47.9% | COM | 525558201 |
| VC | VISTEON CORP | 1,052 | $120M | 0.0% | $114068.44 * | $46.15 | +41.4% | COM | 92839U206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 90,282 | $120M | 0.0% | $1329.17 | $2448.40 | — | COM | 63937X103 |
| SHV | ISHARES TR | 1,094 | $120M | 0.0% | $109689.21 | $2174.49 | — | COM | 464288679 |
| — | EATON VANCE TX ADV GLB DIV O | 5,583 | $119M | 0.0% | $21314.71 | $24131.85 | — | COM | 27828U106 |
| — | INTREPID POTASH INC | 40,467 | $119M | 0.0% | $2940.67 | $18036.47 | — | COM | 46121Y102 |
| — | ENERPLUS CORP | 34,556 | $119M | 0.0% | $3443.69 | $10137.79 | — | COM | 292766953 |
| — | POWERSHARES ETF TRUST | 5,475 | $119M | 0.0% | $21735.16 | $23281.18 | — | COM | 73935X575 |
| — | PENNYMAC FINANCIAL SERVICE A | 7,753 | $119M | 0.0% | $15348.90 | $18738.25 | — | COM | 70932B101 |
| STRT | STRATTEC SECURITY CORP | 2,100 | $119M | 0.0% | $56666.67 * | $61.88 | -7.6% | COM | 863111100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,800 | $119M | 0.0% | $10084.75 | $14590.20 | — | COM | 337319107 |
| — | PENNS WOODS BANCORP INC | 2,803 | $119M | 0.0% | $42454.51 | $43767.83 | — | COM | 708430103 |
| — | BELLICUM PHARMACEUTICALS INC | 5,843 | $118M | 0.0% | $20195.11 | $21572.76 | — | COM | 079481107 |
| — | KEYW HOLDING CORP/THE | 19,622 | $118M | 0.0% | $6013.66 | $13442.14 | — | COM | 493723100 |
| — | METHANEX CORP | 3,571 | $118M | 0.0% | $33043.97 | $61824.71 | — | COM | 59151K959 |
| — | PFENEX INC | 9,555 | $118M | 0.0% | $12349.56 | $19399.96 | — | COM | 717071104 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 12,831 | $118M | 0.0% | $9196.48 * | $8.01 | +14.0% | COM | G6331P104 |
| — | VIVINT SOLAR INC | 12,302 | $118M | 0.0% | $9591.94 | $9225.44 | — | COM | 92854Q106 |
| — | REIS INC | 4,993 | $118M | 0.0% | $23633.09 | $16216.83 | — | COM | 75936P105 |
| — | CVR REFNG LP | 6,228 | $118M | 0.0% | $18946.69 | $22737.57 | — | COM | 12663P107 |
| ZG | ZILLOW GROUP INC | 4,485 | $117M | 0.0% | $26086.96 * | $30.00 | -5.0% | COM | 98954M101 |
| — | SPIRIT AIRLINES INC | 2,930 | $117M | 0.0% | $39931.74 | $47506.04 | — | COM | 848577102 |
| — | QUANTUM CORP | 126,227 | $117M | 0.0% | $926.90 | $1366.40 | — | COM | 747906204 |
| ON | ON SEMICONDUCTOR CORP | 11,957 | $117M | 0.0% | $9785.06 * | $8.95 | +17.5% | COM | 682189105 |
| — | BHP BILLITON PLC | 5,182 | $117M | 0.0% | $22578.16 | $31703.91 | — | COM | 05545E209 |
| BWXT | BWX TECHNOLOGIES INC | 3,685 | $117M | 0.0% | $31750.34 * | $22.66 | +15.6% | COM | 05605H100 |
| — | OSIRIS THERAPEUTICS INC | 11,269 | $117M | 0.0% | $10382.47 | $11190.54 | — | COM | 68827R108 |
| WIP | SPDR SERIES TRUST | 2,310 | $116M | 0.0% | $50216.45 | $56852.84 | — | COM | 78464A490 |
| IDT | IDT CORP | 9,928 | $116M | 0.0% | $11684.13 * | $9.92 | -8.3% | COM | 448947507 |
| LMNR | LIMONEIRA CO | 7,735 | $116M | 0.0% | $14996.77 * | $16.75 | -18.3% | COM | 532746104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 38,212 | $116M | 0.0% | $3035.70 | $7349.81 | — | COM | 165185109 |
| — | POWERSHARES ETF TR II | 3,079 | $116M | 0.0% | $37674.57 | $35704.97 | — | COM | 73937B746 |
| — | SUN BANCORP INC NJ | 5,620 | $116M | 0.0% | $20640.57 | $18168.79 | — | COM | 86663B201 |
| DXLG | DESTINATION XL GROUP INC | 21,037 | $116M | 0.0% | $5514.09 * | $5.25 | +3.3% | COM | 25065K104 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 43,164 | $116M | 0.0% | $2687.42 | $4248.67 | — | COM | G20045202 |
| — | SPARTON CORP | 5,823 | $116M | 0.0% | $19921.00 | $25561.83 | — | COM | 847235108 |
| — | EXCO RESOURCES INC | 92,473 | $115M | 0.0% | $1243.61 | $4859.24 | — | COM | 269279402 |
| ODC | OIL DRI CORP AMER | 3,123 | $115M | 0.0% | $36823.57 * | $13.54 | +14.8% | COM | 677864100 |
| GAMI | GAMCO INVESTORS INC A | 3,697 | $115M | 0.0% | $31106.30 * | $21.38 | +13.0% | COM | 361438104 |
| EWG | ISHARES | 4,360 | $115M | 0.0% | $26376.15 | $29798.99 | — | COM | 464286806 |
| — | PARAMOUNT GROUP INC | 6,321 | $114M | 0.0% | $18035.12 | $18345.09 | — | COM | 69924R108 |
| — | CROWN MEDIA HOLDINGS CLASS A | 20,264 | $114M | 0.0% | $5625.74 | $2502.90 | — | COM | 228411104 |
| CAR | AVIS BUDGET GROUP | 3,159 | $114M | 0.0% | $36087.37 * | $43.09 | -7.2% | COM | 053774105 |
| — | FIRST TR HIGH INCOME L/S FD | 8,146 | $114M | 0.0% | $13994.60 | $16190.74 | — | COM | 33738E109 |
| SPFF | GLOBAL X FDS | 8,662 | $114M | 0.0% | $13160.93 | $13655.25 | — | COM | 37950E333 |
| SCHZ | SCHWAB STRATEGIC TR | 2,193 | $113M | 0.0% | $51527.59 | $30493.02 | — | COM | 808524839 |
| — | BANK AMER CORP | 19,500 | $113M | 0.0% | $5794.87 | $5372.78 | — | COM | 060505146 |
| LQDT | LIQUIDITY SERVICES INC | 17,390 | $113M | 0.0% | $6497.99 * | $32.81 | -77.1% | COM | 53635B107 |
| ACGP | ASSOCIATED CAPITAL GROUP A | 3,697 | $113M | 0.0% | $30565.32 * | $27.05 | 0.0% | COM | 045528106 |
| — | VITAL THERAPIES INC | 9,827 | $113M | 0.0% | $11498.93 | $23277.97 | — | COM | 92847R104 |
| GHM | GRAHAM CORP | 6,731 | $113M | 0.0% | $16788.00 * | $22.51 | -32.2% | COM | 384556106 |
| SAP | SAP SE | 1,415 | $112M | 0.0% | $79151.94 | $73895.74 | — | COM | 803054204 |
| — | JIVE SOFTWARE INC | 27,332 | $112M | 0.0% | $4097.76 | $14456.02 | — | COM | 47760A108 |
| PNNT | PENNANTPARK INVT CORP | 18,052 | $112M | 0.0% | $6204.30 * | $2.63 | -26.4% | COM | 708062104 |
| BBW | BUILD A BEAR WORKSHOP | 9,134 | $112M | 0.0% | $12261.88 * | $12.68 | -2.1% | COM | 120076104 |
| — | ARISTA NETWORKS INC | 1,425 | $112M | 0.0% | $78596.49 | $75942.70 | — | COM | 040413106 |
| — | HARTE HANKS INC | 34,584 | $112M | 0.0% | $3238.49 | $8285.53 | — | COM | 416196103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,115 | $111M | 0.0% | $99551.57 | $90983.27 | — | COM | 921932828 |
| — | LINNCO LLC | 110,143 | $111M | 0.0% | $1007.78 | $9541.14 | — | COM | 535782106 |
| TITN | TITAN MACHINERY INC | 10,146 | $111M | 0.0% | $10940.27 * | $21.78 | -46.7% | COM | 88830R101 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 9,499 | $111M | 0.0% | $11685.44 * | $10.40 | -8.7% | COM | 501242101 |
| — | NATIONAL INTERSTATE CORP | 4,175 | $111M | 0.0% | $26586.83 | $29112.19 | — | COM | 63654U100 |
| — | BSB BANCORP INC/MA | 4,740 | $111M | 0.0% | $23417.72 | $22110.03 | — | COM | 05573H108 |
| — | FIFTH STREET FINANCE CORP | 17,254 | $111M | 0.0% | $6433.29 | $9621.11 | — | COM | 31678A103 |
| — | RANDGOLD RES LTD | 1,800 | $111M | 0.0% | $61666.67 | $65309.00 | — | COM | 752344309 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 4,193 | $110M | 0.0% | $26234.20 * | $34.53 | -26.0% | COM | 927107409 |
| — | JAMBA INC | 8,118 | $110M | 0.0% | $13550.14 | $14858.94 | — | COM | 47023A309 |
| QNST | QUINSTREET INC | 25,616 | $110M | 0.0% | $4294.19 * | $6.96 | -25.0% | COM | 74874Q100 |
| — | ANTARES PHARMA INC | 90,637 | $110M | 0.0% | $1213.63 | $3748.79 | — | COM | 036642106 |
| EDIV | SPDR INDEX SHS FDS | 4,648 | $110M | 0.0% | $23666.09 | $10470.73 | — | COM | 78463X533 |
| — | BLACKROCK N J MUN INCOME TR | 7,278 | $110M | 0.0% | $15114.04 | $15199.95 | — | COM | 09248J101 |
| AGYS | AGILYSYS INC | 11,017 | $110M | 0.0% | $9984.57 * | $11.71 | -5.7% | COM | 00847J105 |
| — | CASCADE BANCORP | 18,094 | $110M | 0.0% | $6079.36 | $5441.85 | — | COM | 147154207 |
| XPHTX | PIONEER HIGH INCOME TR | 11,519 | $110M | 0.0% | $9549.44 | $14393.82 | — | COM | 72369H106 |
| — | HERITAGE OAKS BANCORP | 13,740 | $110M | 0.0% | $8005.82 | $6307.35 | — | COM | 42724R107 |
| — | NANOSTRING TECHNOLOGIES INC | 7,466 | $110M | 0.0% | $14733.46 | $15022.55 | — | COM | 63009R109 |
| — | HORIZON GLOBAL CORP | 10,613 | $110M | 0.0% | $10364.65 | $8.84 | — | COM | 44052W104 |
| — | OUTFRONT MEDIA INC | 5,040 | $110M | 0.0% | $21825.40 | $26834.18 | — | COM | 69007J106 |
| — | POWERSHARES ETF TRUST | 1,495 | $109M | 0.0% | $72909.70 | $65772.86 | — | COM | 73935X104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 11,449 | $109M | 0.0% | $9520.48 | $30541.71 | — | COM | 05337G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,554 | $109M | 0.0% | $30669.67 | $39047.27 | — | COM | 18383Q739 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,921 | $109M | 0.0% | $27799.03 * | $28.38 | -11.5% | COM | 79546E104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,240 | $109M | 0.0% | $25707.55 | $25550.00 | — | COM | 780097713 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,753 | $108M | 0.0% | $39229.93 | $29087.13 | — | COM | 81761R109 |
| — | CUTERA INC | 8,481 | $108M | 0.0% | $12734.35 | $15479.97 | — | COM | 232109108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,119 | $108M | 0.0% | $2447.92 * | $3.99 | -28.1% | COM | 14888U101 |
| — | EATON VANCE MUN BD FD | 8,326 | $108M | 0.0% | $12971.41 | $12133.11 | — | COM | 27827X101 |
| TIPT | TIPTREE FINANCIAL INC A | 17,535 | $108M | 0.0% | $6159.11 * | $7.44 | -9.7% | COM | 88822Q103 |
| — | EXACTECH INC | 5,969 | $108M | 0.0% | $18093.48 | $19839.34 | — | COM | 30064E109 |
| VICR | VICOR CORP | 11,858 | $108M | 0.0% | $9107.78 * | $5.57 | +73.1% | COM | 925815102 |
| BPOP | POPULAR INC | 3,818 | $108M | 0.0% | $28287.06 * | $22.22 | +0.9% | COM | 733174700 |
| DCO | DUCOMMUN INC | 6,623 | $107M | 0.0% | $16155.82 * | $25.49 | -28.1% | COM | 264147109 |
| — | MONEYGRAM INTERNATIONAL INC | 17,134 | $107M | 0.0% | $6244.89 | $20772.57 | — | COM | 60935Y208 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,101 | $107M | 0.0% | $15068.30 | $27919.30 | — | COM | 184692101 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 14,639 | $107M | 0.0% | $7309.24 * | $5.80 | +48.6% | COM | 68243Q106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,261 | $107M | 0.0% | $20338.34 * | $20.72 | -23.4% | COM | 63888U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,906 | $107M | 0.0% | $27393.75 * | $17.29 | +21.8% | COM | 19459J104 |
| — | FRANKLIN UNVL TR | 18,589 | $107M | 0.0% | $5756.09 | $6511.28 | — | COM | 355145103 |
| — | WESTERN ASSET CLYM INFL OPP | 10,315 | $107M | 0.0% | $10373.24 | $9166.41 | — | COM | 95766R104 |
| — | ORCHID ISLAND CAPITAL INC | 10,743 | $107M | 0.0% | $9959.97 | $11282.87 | — | COM | 68571X103 |
| HURC | HURCO COMPANIES INC | 4,006 | $107M | 0.0% | $26709.94 * | $27.43 | -2.9% | COM | 447324104 |
| — | FOAMIX PHARMACEUTICALS LTD | 13,247 | $107M | 0.0% | $8077.30 | $10250.02 | — | COM | M46135105 |
| — | HORTONWORKS INC | 4,834 | $106M | 0.0% | $21928.01 | $25044.97 | — | COM | 440894103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,452 | $106M | 0.0% | $11214.56 * | $4.24 | -3.1% | COM | 70806A106 |
| — | ABSOLUTE SHS TR | 4,558 | $106M | 0.0% | $23255.81 | $24526.62 | — | COM | 00400R882 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,898 | $106M | 0.0% | $4435.52 | $4166.02 | — | COM | 00191G103 |
| — | EGA EMERGING GLOBAL SHS TR | 4,981 | $106M | 0.0% | $21280.87 | $26141.12 | — | COM | 268461779 |
| — | FRANK S INTERNATIONAL NV | 6,311 | $105M | 0.0% | $16637.62 | $15769.49 | — | COM | N33462107 |
| — | APPLIED GENETIC TECHNOLOGIES | 5,151 | $105M | 0.0% | $20384.39 | $20534.20 | — | COM | 03820J100 |
| — | WESTERN ASSET MUN HI INCM FD | 13,414 | $105M | 0.0% | $7827.64 | $6938.71 | — | COM | 95766N103 |
| — | DICERNA PHARMACEUTICALS INC | 8,847 | $105M | 0.0% | $11868.43 | $16128.05 | — | COM | 253031108 |
| — | BLACK BOX CORP | 11,065 | $105M | 0.0% | $9489.38 | $25122.63 | — | COM | 091826107 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,069 | $105M | 0.0% | $17301.04 * | $18.93 | -5.5% | COM | 683797104 |
| SUSA | ISHARES TR | 1,261 | $105M | 0.0% | $83267.25 | $68834.61 | — | COM | 464288802 |
| WEYS | WEYCO GROUP INC | 3,883 | $104M | 0.0% | $26783.41 * | $24.07 | +14.7% | COM | 962149100 |
| LXU | LSB INDS INC | 14,346 | $104M | 0.0% | $7249.41 * | $25.51 | -67.6% | COM | 502160104 |
| BNS | BANK N S HALIFAX | 2,574 | $104M | 0.0% | $40404.04 * | $31.61 | -14.9% | COM | 064149107 |
| — | NUVEEN MICH QUALITY INCOME M | 7,556 | $104M | 0.0% | $13763.90 | $13140.26 | — | COM | 670979103 |
| — | CARBONITE INC | 10,616 | $104M | 0.0% | $9796.53 | $12307.49 | — | COM | 141337105 |
| AOK | ISHARES | 3,268 | $104M | 0.0% | $31823.75 | $32107.66 | — | COM | 464289883 |
| — | CAI INTERNATIONAL INC | 10,176 | $103M | 0.0% | $10121.86 | $23565.04 | — | COM | 12477X106 |
| — | DELAWARE ENHANCED GBL DIV & | 10,893 | $103M | 0.0% | $9455.61 | $12048.38 | — | COM | 246060107 |
| ETSY | ETSY INC | 12,407 | $103M | 0.0% | $8301.77 * | $19.22 | -47.2% | COM | 29786A106 |
| — | CORENERGY INFRASTRUCTURE TR | 6,960 | $103M | 0.0% | $14798.85 | $14798.85 | — | COM | 21870U502 |
| — | BARRICK GOLD CORP | 13,991 | $103M | 0.0% | $7361.88 | $12169.55 | — | COM | 067901108 |
| DDM | PROSHARES TR | 1,600 | $103M | 0.0% | $64375.00 | $70301.70 | — | COM | 74347R305 |
| — | ENTERPRISE BANCORP INC | 4,467 | $102M | 0.0% | $22834.12 | $18599.26 | — | COM | 293668109 |
| EPI | WISDOMTREE TR | 5,136 | $102M | 0.0% | $19859.81 | $21911.65 | — | COM | 97717W422 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,547 | $102M | 0.0% | $65934.07 * | $22.29 | +1.7% | COM | 136069101 |
| NC | NACCO INDUSTRIES CL A | 2,423 | $102M | 0.0% | $42096.57 * | $9.43 | -14.0% | COM | 629579103 |
| — | UNITED ONLINE INC | 8,642 | $102M | 0.0% | $11802.82 | $15626.22 | — | COM | 911268209 |
| — | NUVEEN PA INVT QUALITY MUN F | 7,476 | $102M | 0.0% | $13643.66 | $11083.85 | — | COM | 670972108 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,454 | $102M | 0.0% | $29530.98 | $45166.69 | — | COM | 969490101 |
| — | STARZ | 3,017 | $102M | 0.0% | $33808.42 | $17022.29 | — | COM | 85571Q102 |
| — | XOMA CORP | 75,917 | $101M | 0.0% | $1330.40 | $3981.84 | — | COM | 98419J107 |
| — | CLOUD PEAK ENERGY INC | 48,849 | $101M | 0.0% | $2067.60 | $15245.96 | — | COM | 18911Q102 |
| — | PIONEER ENERGY SERVICES CORP | 46,392 | $101M | 0.0% | $2177.10 | $7174.75 | — | COM | 723664108 |
| — | AEGON N V | 17,671 | $101M | 0.0% | $5715.58 | $5346.32 | — | COM | 007924103 |
| TLTE | FLEXSHARES TR | 2,399 | $100M | 0.0% | $41684.04 | $47493.85 | — | COM | 33939L308 |
| G | GENPACT LIMITED | 3,995 | $100M | 0.0% | $25031.29 * | $17.20 | +30.1% | COM | G3922B107 |
| SCHP | SCHWAB STRATEGIC TR | 1,887 | $100M | 0.0% | $52994.17 | $53.51 | — | COM | 808524870 |
| — | ZAYO GROUP HOLDINGS INC | 3,771 | $100M | 0.0% | $26518.16 | $24887.27 | — | COM | 98919V105 |
| — | FRANKLIN FINANCIAL NETWORK | 3,190 | $100M | 0.0% | $31347.96 | $22939.87 | — | COM | 35352P104 |
| — | USA TRUCK INC | 5,744 | $100M | 0.0% | $17409.47 | $19421.28 | — | COM | 902925106 |
| CRAI | CRA INTERNATIONAL INC | 5,365 | $100M | 0.0% | $18639.33 * | $17.08 | +11.0% | COM | 12618T105 |
| — | PEABODY ENERGY CORP | 12,867 | $99M | 0.0% | $7694.10 | $7694.10 | — | COM | 704549203 |
| BCS | BARCLAYS PLC | 7,561 | $99M | 0.0% | $13093.51 | $14516.15 | — | COM | 06738E204 |
| VRNS | VARONIS SYSTEMS INC | 5,246 | $99M | 0.0% | $18871.52 * | $8.28 | -32.6% | COM | 922280102 |
| CECO | CECO ENVIRONMENTAL CORP | 12,883 | $99M | 0.0% | $7684.55 * | $11.91 | -33.2% | COM | 125141101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 6,860 | $99M | 0.0% | $14431.49 | $13638.17 | — | COM | 67071L106 |
| — | AAC HLDGS INC | 5,162 | $99M | 0.0% | $19178.61 | $30469.08 | — | COM | 000307108 |
| — | ISHARES U S ETF TR | 3,136 | $99M | 0.0% | $31568.88 | $19986.32 | — | COM | 46431W101 |
| — | AGNICO EAGLE MINES LTD | 3,785 | $99M | 0.0% | $26155.88 | $38292.47 | — | COM | 008474959 |
| — | COBALT INTERNATIONAL ENERGY | 18,269 | $98M | 0.0% | $5364.28 | $18367.29 | — | COM | 19075F106 |
| — | HALCON RES CORP | 78,311 | $98M | 0.0% | $1251.42 | $1251.42 | — | COM | 40537Q506 |
| — | CINCINNATI BELL INC NEW | 2,050 | $98M | 0.0% | $47804.88 | $47361.44 | — | COM | 171871403 |
| EWZ | ISHARES | 4,778 | $98M | 0.0% | $20510.67 | $34732.11 | — | COM | 464286400 |
| III | INFORMATION SERVICES GROUP I | 27,000 | $98M | 0.0% | $3629.63 * | $2.93 | +7.2% | COM | 45675Y104 |
| — | GAMCO NAT RES GOLD & INCOME | 17,150 | $98M | 0.0% | $5714.29 | $8377.44 | — | COM | 36465E101 |
| ICLN | ISHARES TR | 9,957 | $98M | 0.0% | $9842.32 | $10420.33 | — | COM | 464288224 |
| PAAS | PAN AMERICAN SILVER CORP | 15,108 | $98M | 0.0% | $6486.63 * | $11.25 | -36.0% | COM | 697900108 |
| RM | REGIONAL MANAGEMENT CORP | 6,313 | $98M | 0.0% | $15523.52 * | $16.92 | -23.2% | COM | 75902K106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,490 | $97M | 0.0% | $27793.70 | $43915.51 | — | COM | 36467J108 |
| — | GNC HLDGS INC | 3,124 | $97M | 0.0% | $31049.94 | $43701.08 | — | COM | 36191G107 |
| — | NORDIC AMERICAN OFFSHORE LTD | 18,444 | $97M | 0.0% | $5259.16 | $13723.16 | — | COM | Y6366T112 |
| — | COMMUNITYONE BANCORP | 7,200 | $97M | 0.0% | $13472.22 | $9900.68 | — | COM | 20416Q108 |
| — | TRIBUNE MEDIA CO | 2,871 | $97M | 0.0% | $33786.14 | $48297.61 | — | COM | 896047503 |
| CCBG | CAPITAL CITY BANK GROUP INC | 6,299 | $97M | 0.0% | $15399.27 * | $9.46 | +33.9% | COM | 139674105 |
| — | ANTHERA PHARMACEUTICALS INC | 20,977 | $97M | 0.0% | $4624.11 | $8619.99 | — | COM | 03674U201 |
| — | ARATANA THERAPEUTICS INC | 17,360 | $97M | 0.0% | $5587.56 | $16730.90 | — | COM | 03874P101 |
| — | MARKET VECTORS ETF TR | 4,893 | $97M | 0.0% | $19824.24 | $19543.35 | — | COM | 57060U886 |
| — | SENOMYX INC | 25,659 | $97M | 0.0% | $3780.35 | $8649.98 | — | COM | 81724Q107 |
| — | ALERE INC | 2,475 | $97M | 0.0% | $39191.92 | $25460.16 | — | COM | 01449J105 |
| — | HALLMARK FINL SERVICES INC | 8,278 | $97M | 0.0% | $11717.81 | $9120.02 | — | COM | 40624Q203 |
| DB | DEUTSCHE BANK AG | 3,984 | $96M | 0.0% | $24096.39 * | $24.04 | -14.6% | COM | D18190898 |
| — | MORGAN STANLEY | 2,340 | $96M | 0.0% | $41025.64 | $41025.64 | — | COM | 61747W257 |
| — | SILVER STD RES INC | 18,440 | $96M | 0.0% | $5206.07 | $6275.90 | — | COM | 82823L106 |
| — | EATON VANCE SR FLTNG RTE TR | 7,704 | $96M | 0.0% | $12461.06 | $11891.07 | — | COM | 27828Q105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 3,655 | $96M | 0.0% | $26265.39 * | $5.18 | +164.1% | COM | 019330109 |
| — | COLFAX CORP | 4,093 | $96M | 0.0% | $23454.68 | $56928.77 | — | COM | 194014106 |
| — | FIRST TR ENERGY INCOME & GRW | 4,125 | $95M | 0.0% | $23030.30 | $32513.56 | — | COM | 33738G104 |
| — | GULFMARK OFFSHORE INC | 20,345 | $95M | 0.0% | $4669.45 | $39920.57 | — | COM | 402629208 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 18,516 | $95M | 0.0% | $5130.70 * | $6.92 | -25.3% | COM | 90385V107 |
| — | TELENAV INC | 16,549 | $94M | 0.0% | $5680.10 | $5405.98 | — | COM | 879455103 |
| — | BASIC ENERGY SERVICES INC | 35,237 | $94M | 0.0% | $2667.65 | $12294.11 | — | COM | 06985P100 |
| — | STRAIGHT PATH COMM B | 5,476 | $94M | 0.0% | $17165.81 | $32688.00 | — | COM | 862578101 |
| GAIN | GLADSTONE INVT CORP | 12,382 | $94M | 0.0% | $7591.67 * | $2.26 | +18.6% | COM | 376546107 |
| Z | ZILLOW GROUP INC | 3,931 | $93M | 0.0% | $23658.10 * | $26.10 | +1.3% | COM | 98954M200 |
| — | BLACKROCK UTIL & INFRASTRCTU | 5,497 | $93M | 0.0% | $16918.32 | $18254.61 | — | COM | 09248D104 |
| TRUP | TRUPANION INC | 9,567 | $93M | 0.0% | $9720.92 * | $7.30 | +8.2% | COM | 898202106 |
| — | TRC COS INC | 10,015 | $93M | 0.0% | $9286.07 | $10149.99 | — | COM | 872625108 |
| — | AV HOMES INC | 7,249 | $93M | 0.0% | $12829.36 | $17490.07 | — | COM | 00234P102 |
| — | AMPIO PHARMACEUTICALS INC | 26,700 | $93M | 0.0% | $3483.15 | $5672.71 | — | COM | 03209T109 |
| — | NTELOS HOLDINGS CORP | 10,171 | $93M | 0.0% | $9143.64 | $16389.44 | — | COM | 67020Q305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,380 | $92M | 0.0% | $38655.46 | $44644.46 | — | COM | 18383M605 |
| NRC | NATIONAL RESEARCH CORP A | 5,743 | $92M | 0.0% | $16019.50 * | $16.23 | -6.4% | COM | 637372202 |
| — | ADVENT CLAYMORE ENH GRW & IN | 11,100 | $92M | 0.0% | $8288.29 | $10151.47 | — | COM | 00765E104 |
| — | MERCHANTS BANCSHARES INC | 2,913 | $92M | 0.0% | $31582.56 | $29604.35 | — | COM | 588448100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 769 | $92M | 0.0% | $119635.89 * | $96.34 | +17.2% | COM | 433323102 |
| — | CBL & ASSOC PPTYS INC | 7,402 | $92M | 0.0% | $12429.07 | $20280.49 | — | COM | 124830100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 11,978 | $92M | 0.0% | $7680.75 | $9388.76 | — | COM | 40167B100 |
| SABR | SABRE CORP | 3,317 | $92M | 0.0% | $27735.91 * | $23.97 | +20.8% | COM | 78573M104 |
| — | CYTRX CORP | 34,816 | $92M | 0.0% | $2642.46 | $3987.54 | — | COM | 232828509 |
| — | TECHTARGET | 11,466 | $92M | 0.0% | $8023.72 | $5980.77 | — | COM | 87874R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,400 | $91M | 0.0% | $14218.75 | $16964.47 | — | COM | 18383Q804 |
| — | ATTUNITY LTD | 8,247 | $91M | 0.0% | $11034.32 | $11034.32 | — | COM | M15332121 |
| — | WISDOMTREE TR | 3,416 | $91M | 0.0% | $26639.34 | $27335.93 | — | COM | 97717W448 |
| — | PFSWEB INC | 7,057 | $91M | 0.0% | $12895.00 | $13859.95 | — | COM | 717098206 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 5,060 | $91M | 0.0% | $17984.19 * | $18.61 | +0.9% | COM | 45254P508 |
| SHYG | ISHARES TR | 2,022 | $91M | 0.0% | $45004.95 | $48842.11 | — | COM | 46434V407 |
| — | ELECTRO RENT CORP | 9,755 | $90M | 0.0% | $9226.04 | $16809.25 | — | COM | 285218103 |
| — | MCEWEN MNG INC | 85,112 | $90M | 0.0% | $1057.43 | $1871.75 | — | COM | 58039P107 |
| — | CIVEO CORP | 63,293 | $90M | 0.0% | $1421.96 | $1.48 | — | COM | 17878Y108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,361 | $90M | 0.0% | $14148.72 | $16106.02 | — | COM | 95768B107 |
| — | WEST MARINE INC | 10,530 | $89M | 0.0% | $8452.04 | $11103.85 | — | COM | 954235107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 27,615 | $89M | 0.0% | $3222.89 * | $6.56 | -26.7% | COM | 66737P600 |
| — | CONTROL4 CORP | 12,198 | $89M | 0.0% | $7296.28 | $15383.79 | — | COM | 21240D107 |
| TGLS | TECNOGLASS INC | 6,500 | $89M | 0.0% | $13692.31 * | $9.31 | +18.5% | COM | G87264100 |
| — | EMCORE CORP | 14,548 | $89M | 0.0% | $6117.68 | $6019.99 | — | COM | 290846203 |
| KVHI | KVH INDUSTRIES INC | 9,412 | $89M | 0.0% | $9456.01 * | $13.06 | -25.9% | COM | 482738101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 37,867 | $89M | 0.0% | $2350.33 | $2.69 | — | COM | 30555Q108 |
| — | NATIONAL COMMERCE CORP | 3,535 | $89M | 0.0% | $25176.80 | $25799.89 | — | COM | 63546L102 |
| — | EQUITY COMWLTH | 3,607 | $89M | 0.0% | $24674.24 | $23944.43 | — | COM | 294628201 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,108 | $89M | 0.0% | $42220.11 * | $40.76 | +4.5% | COM | 50212V100 |
| CLFD | CLEARFIELD INC | 6,604 | $89M | 0.0% | $13476.68 * | $18.21 | -24.7% | COM | 18482P103 |
| ADUS | ADDUS HOMECARE CORP | 3,770 | $88M | 0.0% | $23342.18 * | $22.49 | +11.9% | COM | 006739106 |
| — | ENDOCYTE INC | 21,986 | $88M | 0.0% | $4002.55 | $12396.53 | — | COM | 29269A102 |
| — | J ALEXANDER S HOLDINGS | 8,128 | $88M | 0.0% | $10826.77 | $9.99 | — | COM | 46609J106 |
| — | JAKKS PACIFIC INC | 11,099 | $88M | 0.0% | $7928.64 | $11142.74 | — | COM | 47012E106 |
| NFLT | ETFIS SER TR I | 3,566 | $88M | 0.0% | $24677.51 | $24677.51 | — | COM | 26923G707 |
| CRD/B | CRAWFORD + CO CL B | 16,652 | $88M | 0.0% | $5284.65 * | $5.20 | -14.7% | COM | 224633107 |
| — | MARKET VECTORS ETF TR | 3,054 | $88M | 0.0% | $28814.67 | $27725.25 | — | COM | 57060U134 |
| — | BARRACUDA NETWORKS INC | 4,748 | $88M | 0.0% | $18534.12 | $35662.62 | — | COM | 068323104 |
| HYMB | SPDR SERIES TRUST | 1,550 | $88M | 0.0% | $56774.19 | $55924.17 | — | COM | 78464A284 |
| — | CENTURY BANCORP INC CL A | 2,033 | $88M | 0.0% | $43285.78 | $34978.82 | — | COM | 156432106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,066 | $88M | 0.0% | $42594.39 | $42637.25 | — | COM | 33736N101 |
| EXI | ISHARES TR | 1,310 | $88M | 0.0% | $67175.57 | $63587.18 | — | COM | 464288729 |
| — | HEMISPHERE MEDIA GROUP INC | 5,915 | $87M | 0.0% | $14708.37 | $11784.61 | — | COM | 42365Q103 |
| — | SPDR SERIES TRUST | 3,600 | $87M | 0.0% | $24166.67 | $23503.07 | — | COM | 78464A441 |
| — | NETSUITE INC | 1,025 | $87M | 0.0% | $84878.05 | $87960.99 | — | COM | 64118Q107 |
| — | BLACKROCK ENERGY & RES TR | 6,942 | $87M | 0.0% | $12532.41 | $23193.22 | — | COM | 09250U101 |
| — | ACCESS NATIONAL CORP | 4,256 | $87M | 0.0% | $20441.73 | $19440.01 | — | COM | 004337101 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,825 | $87M | 0.0% | $18031.09 | $19908.42 | — | COM | 018829101 |
| SALTUSD | SCORPIO BULKERS INC | 8,808 | $87M | 0.0% | $9877.38 | $9877.38 | — | COM | Y7546A122 |
| ALCO | ALICO INC | 2,255 | $87M | 0.0% | $38580.93 * | $37.31 | -5.4% | COM | 016230104 |
| — | GENERAL MTRS CO | 3,596 | $87M | 0.0% | $24193.55 | $24548.94 | — | COM | 37045V118 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $86M | 0.0% | $10750.00 | $11590.00 | — | COM | 558268108 |
| QDF | FLEXSHARES TR | 2,478 | $86M | 0.0% | $34705.41 | $34084.59 | — | COM | 33939L860 |
| REI | RING ENERGY INC | 12,141 | $86M | 0.0% | $7083.44 * | $18.05 | -47.3% | COM | 76680V108 |
| IDU | ISHARES TR | 799 | $86M | 0.0% | $107634.54 | $61180.74 | — | COM | 464287697 |
| BBBY | OVERSTOCK COM INC DEL | 7,050 | $86M | 0.0% | $12198.58 * | $23.02 | -36.8% | COM | 690370101 |
| FONR | FONAR CORP | 5,004 | $86M | 0.0% | $17186.25 * | $16.53 | 0.0% | COM | 344437405 |
| BOOT | BOOT BARN HOLDINGS INC | 6,999 | $86M | 0.0% | $12287.47 * | $22.77 | -39.2% | COM | 099406100 |
| — | EATON VANCE SR INCOME TR | 14,835 | $86M | 0.0% | $5797.10 | $7201.35 | — | COM | 27826S103 |
| ACWX | ISHARES TR | 2,185 | $86M | 0.0% | $39359.27 | $41456.80 | — | COM | 464288240 |
| TRAK | PARK CITY GROUP INC | 7,233 | $86M | 0.0% | $11889.95 * | $11.13 | +0.1% | COM | 700215304 |
| — | LMP CAP & INCOME FD INC | 6,921 | $86M | 0.0% | $12425.95 | $17112.42 | — | COM | 50208A102 |
| — | CHEROKEE INC | 5,014 | $86M | 0.0% | $17151.97 | $28179.99 | — | COM | 16444H102 |
| — | BEAR STATE FINANCIAL INC | 7,805 | $85M | 0.0% | $10890.45 | $9339.95 | — | COM | 073844102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,543 | $85M | 0.0% | $7363.77 | $9059.60 | — | COM | 05946K101 |
| — | BROOKFIELD GLOBL LISTED INFR | 7,200 | $85M | 0.0% | $11805.56 | $7639.32 | — | COM | 11273Q109 |
| — | BARCLAYS BANK PLC | 4,306 | $85M | 0.0% | $19739.90 | $3920.06 | — | COM | 06739H297 |
| — | IMS HEALTH HOLDINGS INC | 3,323 | $85M | 0.0% | $25579.30 | $25623.37 | — | COM | 44970B109 |
| ORN | ORION MARINE GROUP INC | 20,037 | $84M | 0.0% | $4192.24 * | $10.65 | -59.3% | COM | 68628V308 |
| VPG | VISHAY PRECISION GROUP | 7,379 | $84M | 0.0% | $11383.66 * | $14.53 | -18.2% | COM | 92835K103 |
| — | POWERSHARES ETF TRUST | 2,535 | $84M | 0.0% | $33136.09 | $50933.56 | — | COM | 73935X385 |
| LCUT | LIFETIME BRANDS INC | 6,304 | $84M | 0.0% | $13324.87 * | $10.35 | +10.3% | COM | 53222Q103 |
| — | RICHMONT MINES INC | 26,095 | $84M | 0.0% | $3219.01 | $3035.10 | — | COM | 76547T106 |
| — | C1 FINANCIAL INC | 3,483 | $84M | 0.0% | $24117.14 | $18740.20 | — | COM | 12591N109 |
| — | SEVENTY SEVEN ENERGY INC | 79,785 | $84M | 0.0% | $1052.83 | $6270.70 | — | COM | 818097107 |
| VISN | COMMSCOPE HOLDING CO INC | 3,230 | $84M | 0.0% | $26006.19 * | $26.31 | +9.4% | COM | 20337X109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,372 | $83M | 0.0% | $11258.82 | $13670.34 | — | COM | 128118106 |
| — | INTRAWEST RESORTS HOLDINGS I | 10,568 | $83M | 0.0% | $7853.90 | $11492.12 | — | COM | 46090K109 |
| FSTR | FOSTER (LB) CO A | 6,085 | $83M | 0.0% | $13640.10 * | $42.90 | -68.6% | COM | 350060109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 835 | $83M | 0.0% | $99401.20 | $92486.50 | — | COM | 921932869 |
| — | VOYA ASIA PAC DIVID EQUITY I | 9,190 | $83M | 0.0% | $9031.56 | $13035.21 | — | COM | 92912J102 |
| SPIP | SPDR SERIES TRUST | 1,517 | $83M | 0.0% | $54713.25 | $54874.05 | — | COM | 78464A656 |
| — | HILL INTERNATIONAL INC | 21,445 | $83M | 0.0% | $3870.37 | $5775.03 | — | COM | 431466101 |
| — | LINN ENERGY LLC | 64,222 | $83M | 0.0% | $1292.39 | $20116.27 | — | COM | 536020100 |
| — | LIBERTY TAX INC | 3,483 | $83M | 0.0% | $23830.03 | $29939.32 | — | COM | 53128T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,699 | $83M | 0.0% | $30752.13 * | $18.22 | +32.4% | COM | 099502106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1,797 | $83M | 0.0% | $46188.09 | $45809.69 | — | COM | 33739Q309 |
| — | EATON VANCE TXMGD GL BUYWR O | 7,431 | $83M | 0.0% | $11169.43 | $11952.54 | — | COM | 27829C105 |
| — | ISHARES U S ETF TR | 3,636 | $83M | 0.0% | $22827.28 | $8991.20 | — | COM | 46431W408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 9,540 | $83M | 0.0% | $8700.21 | $10147.64 | — | COM | 85207H104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,000 | $83M | 0.0% | $13833.33 | $6614.98 | — | COM | 670657105 |
| — | MSG NETWORK INC | 3,936 | $83M | 0.0% | $21087.40 | $13169.31 | — | COM | 553573106 |
| — | MOBILEIRON INC | 22,775 | $82M | 0.0% | $3600.44 | $6973.76 | — | COM | 60739U204 |
| GNE | GENIE ENERGY LTD B | 7,334 | $82M | 0.0% | $11180.80 * | $11.36 | -0.3% | COM | 372284208 |
| — | GASTAR EXPL INC NEW | 63,076 | $82M | 0.0% | $1300.02 | $4403.91 | — | COM | 36729W202 |
| SGA | SAGA COMMUNICATIONS INC CL A | 2,127 | $82M | 0.0% | $38551.95 * | $45.62 | -9.8% | COM | 786598300 |
| — | MARLIN BUSINESS SERVICES INC | 5,082 | $82M | 0.0% | $16135.38 | $22732.57 | — | COM | 571157106 |
| — | DATALINK CORP | 12,048 | $82M | 0.0% | $6806.11 | $11083.06 | — | COM | 237934104 |
| SBIO | ALPS ETF TR | 2,574 | $81M | 0.0% | $31468.53 | $23596.15 | — | COM | 00162Q593 |
| — | VIRNETX HLDG CORP | 31,788 | $81M | 0.0% | $2548.13 | $19116.68 | — | COM | 92823T108 |
| KCLI | KANSAS CITY LIFE INS CO | 2,112 | $81M | 0.0% | $38352.27 * | $37.11 | 0.0% | COM | 484836200 |
| HMC | HONDA MOTOR LTD | 2,530 | $81M | 0.0% | $32015.81 | $34637.49 | — | COM | 438128308 |
| — | BLACKSTONE GSO FLTING RTE FU | 5,452 | $81M | 0.0% | $14856.93 | $5244.34 | — | COM | 09256U105 |
| — | ISHARES TR | 3,318 | $81M | 0.0% | $24412.30 | $7497.20 | — | COM | 46434V704 |
| — | INVENTURE FOODS INC | 11,450 | $81M | 0.0% | $7074.24 | $9245.85 | — | COM | 461212102 |
| HEEM | ISHARES INC | 4,061 | $81M | 0.0% | $19945.83 | $14565.21 | — | COM | 46434G509 |
| — | WESTERN ASSET EMRG MKT INCM | 8,400 | $81M | 0.0% | $9642.86 | $10310.33 | — | COM | 95766E103 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,284 | $80M | 0.0% | $62305.30 * | $39.54 | +64.7% | COM | 00404A109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,678 | $80M | 0.0% | $4525.40 | $5553.16 | — | COM | 003009107 |
| — | CARE.COM INC | 11,223 | $80M | 0.0% | $7128.22 | $8398.76 | — | COM | 141633107 |
| — | EGA EMERGING GLOBAL SHS TR | 6,950 | $80M | 0.0% | $11510.79 | $8812.12 | — | COM | 268461654 |
| — | GILDAN ACTIVEWEAR INC | 2,800 | $80M | 0.0% | $28571.43 | $44200.50 | — | COM | 375916954 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,900 | $80M | 0.0% | $8988.76 | $17730.84 | — | COM | 10567B109 |
| — | BOJANGLES INC | 5,054 | $80M | 0.0% | $15829.05 | $23860.02 | — | COM | 097488100 |
| — | FIVE STAR QUALITY CARE | 25,305 | $80M | 0.0% | $3161.43 | $5591.98 | — | COM | 33832D106 |
| SOXX | ISHARES TR | 892 | $80M | 0.0% | $89686.10 | $90178.07 | — | COM | 464287523 |
| — | PERNIX THERAPEUTICS HLDGS IN | 27,262 | $80M | 0.0% | $2934.49 | $5694.11 | — | COM | 71426V108 |
| — | CONTANGO OIL + GAS | 12,548 | $80M | 0.0% | $6375.52 | $36211.15 | — | COM | 21075N204 |
| — | COLLECTORS UNIVERSE | 5,123 | $80M | 0.0% | $15615.85 | $19444.20 | — | COM | 19421R200 |
| — | DSW INC | 3,322 | $79M | 0.0% | $23780.85 | $41382.11 | — | COM | 23334L102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 5,114 | $79M | 0.0% | $15447.79 | $13649.98 | — | COM | 670651108 |
| — | ZYNGA INC | 29,457 | $79M | 0.0% | $2681.88 | $2913.30 | — | COM | 98986T108 |
| DSGR | LAWSON PRODUCTS INC | 3,391 | $79M | 0.0% | $23296.96 * | $11.61 | +13.1% | COM | 520776105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,816 | $79M | 0.0% | $20702.31 | $20498.76 | — | COM | 33738R506 |
| — | NUVEEN SHT DUR CR OPP FD | 5,298 | $79M | 0.0% | $14911.29 | $14911.29 | — | COM | 67074X107 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,360 | $78M | 0.0% | $10597.83 | $14973.16 | — | COM | 42726M106 |
| — | NAVIOS MARITIME PARTNERS L P | 25,822 | $78M | 0.0% | $3020.68 | $7128.69 | — | COM | Y62267102 |
| — | TRANSALTA CORP | 21,885 | $78M | 0.0% | $3564.08 | $9277.16 | — | COM | 89346D958 |
| — | KONA GRILL INC | 4,947 | $78M | 0.0% | $15767.13 | $19410.02 | — | COM | 50047H201 |
| — | TURQUOISE HILL RESOURCES LTD | 30,905 | $78M | 0.0% | $2523.86 | $3118.70 | — | COM | 900435959 |
| WLK | WESTLAKE CHEM CORP | 1,437 | $78M | 0.0% | $54279.75 * | $60.46 | -17.7% | COM | 960413102 |
| — | CLOUGH GLOBAL EQUITY FD | 6,200 | $78M | 0.0% | $12580.65 | $13671.28 | — | COM | 18914C100 |
| — | SPDR INDEX SHS FDS | 5,000 | $77M | 0.0% | $15400.00 | $20620.00 | — | COM | 78463X715 |
| — | DISNEY WALT CO | 137 | $77M | 0.0% | $562043.80 | — | — | Call | 254687906 |
| ESCA | ESCALADE INC | 5,839 | $77M | 0.0% | $13187.19 * | $9.68 | -3.4% | COM | 296056104 |
| SLQD | ISHARES TR | 1,529 | $77M | 0.0% | $50359.71 | $24442.39 | — | COM | 46434V100 |
| BF/A | BROWN FORMAN CORP CLASS A | 698 | $77M | 0.0% | $110315.19 * | $25.03 | +13.3% | COM | 115637100 |
| IWL | ISHARES | 1,627 | $76M | 0.0% | $46711.74 | $12742.76 | — | COM | 464289446 |
| IYM | ISHARES TR | 1,078 | $76M | 0.0% | $70500.93 | $78076.66 | — | COM | 464287838 |
| — | EVERYDAY HEALTH INC | 12,645 | $76M | 0.0% | $6010.28 | $14923.15 | — | COM | 300415106 |
| — | XERIUM TECHNOLOGIES INC | 6,447 | $76M | 0.0% | $11788.43 | $11697.07 | — | COM | 98416J118 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,985 | $76M | 0.0% | $4754.46 | $8150.69 | — | COM | 36465A109 |
| ZEUS | OLYMPIC STEEL INC | 6,557 | $76M | 0.0% | $11590.67 * | $23.37 | -54.1% | COM | 68162K106 |
| — | BRIDGEPOINT EDUCATION IN W/D | 9,885 | $75M | 0.0% | $7587.25 | $13039.83 | — | COM | 10807M105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 6,133 | $75M | 0.0% | $12228.93 | $5754.95 | — | COM | 27828A100 |
| WK | WORKIVA INC | 4,287 | $75M | 0.0% | $17494.75 * | $14.02 | +23.2% | COM | 98139A105 |
| KGC | KINROSS GOLD CORP | 41,187 | $75M | 0.0% | $1820.96 * | $4.37 | -54.8% | COM | 496902404 |
| — | VOXX INTERNATIONAL CORP | 14,297 | $75M | 0.0% | $5245.86 | $12192.17 | — | COM | 91829F104 |
| — | BARCLAYS BANK PLC | 2,900 | $75M | 0.0% | $25862.07 | $25504.66 | — | COM | 06739H776 |
| EDUC | EDUCATIONAL DEV CORP | 6,757 | $75M | 0.0% | $11099.60 * | $5.18 | 0.0% | COM | 281479105 |
| RWM | PROSHARES TR | 1,200 | $75M | 0.0% | $62500.00 | $65.06 | — | COM | 74348A210 |
| — | BLACKROCK MUNIYIELD QLTY FD | 5,050 | $75M | 0.0% | $14851.49 | $10734.90 | — | COM | 09254E103 |
| UUUU | ENERGY FUELS INC | 25,592 | $75M | 0.0% | $2930.60 * | $4.67 | -45.8% | COM | 292671708 |
| SCHC | SCHWAB STRATEGIC TR | 2,597 | $75M | 0.0% | $28879.48 | $30516.74 | — | COM | 808524888 |
| — | NOODLES & CO | 7,725 | $75M | 0.0% | $9708.74 | $34632.32 | — | COM | 65540B105 |
| — | BIOSCRIP INC | 42,563 | $74M | 0.0% | $1738.60 | $193.34 | — | COM | 09069N108 |
| GENNQ | GENESIS HEALTHCARE INC | 21,467 | $74M | 0.0% | $3447.15 * | $7.54 | -36.5% | COM | 37185X106 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,000 | $74M | 0.0% | $7400.00 | $3605.69 | — | COM | 746823103 |
| MCHX | MARCHEX INC CLASS B | 19,071 | $74M | 0.0% | $3880.24 * | $6.71 | -38.1% | COM | 56624R108 |
| SGC | SUPERIOR UNIFORM GROUP INC | 4,352 | $74M | 0.0% | $17003.68 * | $18.81 | -6.6% | COM | 868358102 |
| WTV | WISDOMTREE TR | 1,150 | $73M | 0.0% | $63478.26 | $57618.41 | — | COM | 97717W547 |
| AMRC | AMERESCO INC CL A | 11,750 | $73M | 0.0% | $6212.77 * | $8.02 | -19.6% | COM | 02361E108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 5,000 | $73M | 0.0% | $14600.00 | $13079.17 | — | COM | 09255C106 |
| — | KEYCORP NEW | 550 | $73M | 0.0% | $132727.27 | $124550.66 | — | COM | 493267405 |
| KRO | KRONOS WORLDWIDE INC | 12,952 | $73M | 0.0% | $5636.20 * | $8.24 | -53.1% | COM | 50105F105 |
| XHS | SPDR SERIES TRUST | 1,262 | $73M | 0.0% | $57844.69 | $1514.98 | — | COM | 78464A573 |
| OCUL | OCULAR THERAPEUTIX INC | 7,632 | $72M | 0.0% | $9433.96 * | $21.01 | -48.6% | COM | 67576A100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 2,713 | $72M | 0.0% | $26538.89 | $29032.62 | — | COM | 33737M201 |
| — | PACIFIC ETHANOL INC | 15,052 | $72M | 0.0% | $4783.42 | $15285.43 | — | COM | 69423U305 |
| CXSE | WISDOMTREE TR | 1,473 | $72M | 0.0% | $48879.84 | $48879.84 | — | COM | 97717X719 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,417 | $72M | 0.0% | $13291.49 | $13291.49 | — | COM | 84741T104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,685 | $72M | 0.0% | $42729.97 * | $38.77 | +21.4% | COM | 70959W103 |
| — | NUVEEN PREM INCOME MUN FD | 5,031 | $71M | 0.0% | $14112.50 | $13339.88 | — | COM | 67062T100 |
| — | 22ND CENTY GROUP INC | 50,500 | $71M | 0.0% | $1405.94 | $2592.03 | — | COM | 90137F103 |
| — | PANDORA MEDIA INC | 5,307 | $71M | 0.0% | $13378.56 | $19683.84 | — | COM | 698354107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 15,213 | $71M | 0.0% | $4667.06 * | $11.18 | -58.5% | COM | 913915104 |
| — | NORTHSTAR ASSET MANAGEMENT | 5,817 | $71M | 0.0% | $12205.60 | $18533.38 | — | COM | 66705Y104 |
| IGF | ISHARES TR | 1,994 | $71M | 0.0% | $35606.82 | $37815.00 | — | COM | 464288372 |
| — | NORTHERN TIER ENERGY LP | 2,700 | $70M | 0.0% | $25925.93 | $23779.90 | — | COM | 665826103 |
| — | EXONE CO | 6,936 | $70M | 0.0% | $10092.27 | $50533.21 | — | COM | 302104104 |
| — | ON DECK CAPITAL INC | 6,782 | $70M | 0.0% | $10321.44 | $11580.02 | — | COM | 682163100 |
| DGICA | DONEGAL GROUP INC CL A | 4,989 | $70M | 0.0% | $14030.87 * | $8.79 | +3.7% | COM | 257701201 |
| — | NEFF CORP | 9,135 | $70M | 0.0% | $7662.84 | $11269.95 | — | COM | 640094207 |
| — | REGAL ENTERTAINMENT GROUP A | 3,723 | $70M | 0.0% | $18802.04 | $18106.86 | — | COM | 758766109 |
| — | PROTEON THERAPEUTICS INC | 4,515 | $70M | 0.0% | $15503.88 | $17859.90 | — | COM | 74371L109 |
| — | AEROHIVE NETWORKS INC | 13,671 | $70M | 0.0% | $5120.33 | $7523.06 | — | COM | 007786106 |
| — | CDI CORP | 10,324 | $70M | 0.0% | $6780.32 | $14158.02 | — | COM | 125071100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 822 | $69M | 0.0% | $83941.61 | $87911.70 | — | COM | 92206C813 |
| — | VALEANT PHARMACEUTICALS INTL | 15 | $69M | 0.0% | $4600000.00 | — | — | Call | 91911K902 |
| — | SHIRE PLC | 332 | $69M | 0.0% | $207831.33 | $201306.72 | — | COM | 82481R106 |
| — | ELLINGTON FINANCIAL LLC | 4,108 | $69M | 0.0% | $16796.49 | $21061.34 | — | COM | 288522303 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 4,889 | $69M | 0.0% | $14113.32 * | $24.01 | -36.1% | COM | 91388P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 460 | $69M | 0.0% | $150000.00 | $114925.77 | — | COM | 45845P108 |
| HYHG | PROSHARES TR | 1,106 | $69M | 0.0% | $62386.98 | $72551.30 | — | COM | 74348A541 |
| WTRE | WISDOMTREE TR | 2,623 | $69M | 0.0% | $26305.76 | $27596.59 | — | COM | 97717W331 |
| WCC | WESCO INTERNATIONAL INC | 1,583 | $69M | 0.0% | $43588.12 * | $69.25 | -34.6% | COM | 95082P105 |
| GXC | SPDR INDEX SHS FDS | 921 | $69M | 0.0% | $74918.57 | $79969.70 | — | COM | 78463X400 |
| SATS | ECHOSTAR CORP | 1,750 | $69M | 0.0% | $39428.57 * | $34.39 | -2.5% | COM | 278768106 |
| — | ENCANA CORP | 13,691 | $69M | 0.0% | $5039.81 | $15117.31 | — | COM | 292505104 |
| EPM | EVOLUTION PETROLEUM CORP | 14,415 | $69M | 0.0% | $4786.68 * | $5.05 | -35.1% | COM | 30049A107 |
| — | ENERPLUS CORP | 20,079 | $69M | 0.0% | $3436.43 | $14511.77 | — | COM | 292766102 |
| — | ENERGY FOCUS INC | 5,012 | $69M | 0.0% | $13766.96 | $13766.96 | — | COM | 29268T300 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,455 | $69M | 0.0% | $28105.91 | $32624.55 | — | COM | 33734X168 |
| — | NEW HOME CO INC/THE | 5,212 | $68M | 0.0% | $13046.82 | $14129.94 | — | COM | 645370107 |
| — | HORSEHEAD HOLDING CORP | 33,184 | $68M | 0.0% | $2049.18 | $13240.75 | — | COM | 440694305 |
| VTWV | VANGUARD SCOTTSDALE FDS | 850 | $68M | 0.0% | $80000.00 | $20880.55 | — | COM | 92206C649 |
| HBIO | HARVARD BIOSCIENCE INC | 19,592 | $68M | 0.0% | $3470.80 * | $5.69 | -39.9% | COM | 416906105 |
| — | INTELSAT SA | 16,454 | $68M | 0.0% | $4132.73 | $19079.28 | — | COM | L5140P101 |
| — | KINROSS GOLD CORP | 37,736 | $68M | 0.0% | $1801.99 | $2218.61 | — | COM | 496902958 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,189 | $67M | 0.0% | $12911.93 * | $20.89 | -24.5% | COM | 218683100 |
| BRKR | BRUKER CORP | 2,760 | $67M | 0.0% | $24275.36 * | $18.16 | +9.8% | COM | 116794108 |
| SPHY | SPDR SER TR | 2,771 | $67M | 0.0% | $24179.00 | $25280.98 | — | COM | 78468R606 |
| — | GUIDANCE SOFTWARE INC | 11,149 | $67M | 0.0% | $6009.51 | $8840.44 | — | COM | 401692108 |
| — | ENCANA CORP | 13,119 | $67M | 0.0% | $5107.10 | $5107.10 | — | COM | 292505955 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,507 | $67M | 0.0% | $26725.17 * | $27.43 | +1.8% | COM | G0750C108 |
| YELP | YELP INC | 2,295 | $67M | 0.0% | $29193.90 * | $52.72 | -50.2% | COM | 985817105 |
| — | ADVISORSHARES TR | 2,054 | $67M | 0.0% | $32619.28 | $51941.12 | — | COM | 00768Y503 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,541 | $67M | 0.0% | $12091.68 | $14842.79 | — | COM | 16945R104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,561 | $66M | 0.0% | $42280.59 * | $72.43 | -42.5% | COM | 740444104 |
| — | NV5 GLOBAL INC | 2,993 | $66M | 0.0% | $22051.45 | $24260.01 | — | COM | 62945V109 |
| BOKF | BOK FINANCIAL CORPORATION | 1,104 | $66M | 0.0% | $59782.61 * | $46.49 | +8.9% | COM | 05561Q201 |
| — | SPECTRUM BRANDS HLDGS INC | 654 | $66M | 0.0% | $100917.43 | $66892.34 | — | COM | 84763R101 |
| — | USG CORP | 2,746 | $66M | 0.0% | $24034.96 | $21706.61 | — | COM | 903293405 |
| — | NUVEEN DIVID ADV MUN FD 3 | 4,600 | $66M | 0.0% | $14347.83 | $13164.35 | — | COM | 67070X101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 4,692 | $66M | 0.0% | $14066.50 | $13521.43 | — | COM | 09254V105 |
| — | SPX CORP | 7,027 | $66M | 0.0% | $9392.34 | $69234.54 | — | COM | 784635104 |
| — | FIBROCELL SCIENCE INC | 14,385 | $65M | 0.0% | $4518.60 | $5269.99 | — | COM | 315721209 |
| GLNG | GOLAR LNG LTD | 4,084 | $65M | 0.0% | $15915.77 * | $29.58 | -26.8% | COM | G9456A100 |
| — | JONES ENERGY INC A | 16,963 | $65M | 0.0% | $3831.87 | $11301.47 | — | COM | 48019R108 |
| JOUT | JOHNSON OUTDOORS INC A | 2,960 | $65M | 0.0% | $21959.46 * | $24.07 | -5.2% | COM | 479167108 |
| — | ALLIANZGI CONV & INCOME FD I | 12,941 | $65M | 0.0% | $5022.80 | $8969.56 | — | COM | 018825109 |
| SCHE | SCHWAB STRATEGIC TR | 3,339 | $65M | 0.0% | $19466.91 | $14263.59 | — | COM | 808524706 |
| — | BLACKROCK DEFINED OPPRTY CR | 5,000 | $65M | 0.0% | $13000.00 | $13852.59 | — | COM | 09255Q105 |
| — | ENERGY XXI LTD | 63,808 | $65M | 0.0% | $1018.68 | $21299.61 | — | COM | G10082140 |
| IDOG | ALPS ETF TR | 2,767 | $65M | 0.0% | $23491.15 | $27034.42 | — | COM | 00162Q718 |
| EQL | ALPS ETF TR | 1,200 | $65M | 0.0% | $54166.67 | $25261.29 | — | COM | 00162Q205 |
| WOOD | ISHARES TR | 1,353 | $65M | 0.0% | $48041.39 | $51910.20 | — | COM | 464288174 |
| SLRC | SOLAR CAP LTD | 3,968 | $65M | 0.0% | $16381.05 * | $7.31 | -8.7% | COM | 83413U100 |
| — | VIVUS INC | 64,112 | $65M | 0.0% | $1013.85 | $9088.44 | — | COM | 928551100 |
| PUK | PRUDENTIAL PLC | 1,436 | $65M | 0.0% | $45264.62 | $44371.59 | — | COM | 74435K204 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 3,775 | $64M | 0.0% | $16953.64 | $14934.80 | — | COM | 09254K109 |
| SA | SEABRIDGE GOLD INC | 7,750 | $64M | 0.0% | $8258.06 * | $8.05 | -2.4% | COM | 811916105 |
| USLM | UNITED STATES LIME + MINERAL | 1,165 | $64M | 0.0% | $54935.62 * | $10.01 | +2.2% | COM | 911922102 |
| DFJ | WISDOMTREE TR | 1,124 | $64M | 0.0% | $56939.50 | $47339.27 | — | COM | 97717W836 |
| — | PROSHARES TR II | 3,502 | $64M | 0.0% | $18275.27 | $17780.37 | — | COM | 74347W296 |
| DWM | WISDOMTREE TR | 1,357 | $64M | 0.0% | $47162.86 | $40989.82 | — | COM | 97717W703 |
| NWPX | NORTHWEST PIPE CO | 5,595 | $63M | 0.0% | $11260.05 * | $26.42 | -52.2% | COM | 667746101 |
| — | ASSEMBLY BIOSCIENCES INC | 8,402 | $63M | 0.0% | $7498.21 | $19260.02 | — | COM | 045396108 |
| — | MARIN SOFTWARE INC | 17,519 | $63M | 0.0% | $3596.10 | $11742.89 | — | COM | 56804T106 |
| GBDC | GOLUB CAP BDC INC | 3,808 | $63M | 0.0% | $16544.12 * | $6.33 | +4.5% | COM | 38173M102 |
| — | ABRAXAS PETE CORP | 59,620 | $63M | 0.0% | $1056.69 | $2127.64 | — | COM | 003830106 |
| — | MARKET VECTORS ETF TR | 1,186 | $63M | 0.0% | $53119.73 | $35199.04 | — | COM | 57060U233 |
| — | ELDORADO GOLD CORP NEW | 21,263 | $63M | 0.0% | $2962.89 | $5729.22 | — | COM | 284902103 |
| — | EATON VANCE ENH EQTY INC FD | 4,605 | $63M | 0.0% | $13680.78 | $12660.49 | — | COM | 278277108 |
| — | PZENA INVESTMENT MANAGM CL A | 7,360 | $63M | 0.0% | $8559.78 | $6805.51 | — | COM | 74731Q103 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 652 | $63M | 0.0% | $96625.77 * | $59.51 | +21.8% | COM | 29530P102 |
| — | SOLAR SR CAP LTD | 4,215 | $63M | 0.0% | $14946.62 | $15602.79 | — | COM | 83416M105 |
| UBS | UBS GROUP AG | 3,219 | $63M | 0.0% | $19571.30 * | $20.17 | -3.3% | COM | H42097107 |
| SOCL | GLOBAL X FDS | 3,175 | $63M | 0.0% | $19842.52 | $19632.79 | — | COM | 37950E416 |
| NATR | NATURES SUNSHINE PRODS INC | 6,197 | $63M | 0.0% | $10166.21 * | $10.78 | -3.1% | COM | 639027101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,740 | $62M | 0.0% | $22627.74 | $25300.00 | — | COM | 18383M365 |
| — | YY INC | 1,000 | $62M | 0.0% | $62000.00 | $58305.95 | — | COM | 98426T106 |
| — | WESTMORELAND COAL CO | 10,488 | $62M | 0.0% | $5911.52 | $15784.64 | — | COM | 960878106 |
| CRTO | CRITEO S A | 1,573 | $62M | 0.0% | $39415.13 | $43270.31 | — | COM | 226718104 |
| — | GREEN BANCORP INC | 5,961 | $62M | 0.0% | $10400.94 | $13719.75 | — | COM | 39260X100 |
| — | POWERSHS DB MULTI SECT COMM | 3,012 | $62M | 0.0% | $20584.33 | $25788.52 | — | COM | 73936B408 |
| — | FUELCELL ENERGY INC | 12,398 | $62M | 0.0% | $5000.81 | $5000.81 | — | COM | 35952H502 |
| XAR | SPDR SERIES TRUST | 1,152 | $61M | 0.0% | $52951.39 | $65858.05 | — | COM | 78464A631 |
| — | ZAFGEN INC | 9,655 | $61M | 0.0% | $6317.97 | $32927.82 | — | COM | 98885E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 933 | $61M | 0.0% | $65380.49 * | $43.70 | +50.1% | COM | 00847X104 |
| — | ENERNOC INC | 15,857 | $61M | 0.0% | $3846.88 | $13476.72 | — | COM | 292764107 |
| — | SKULLCANDY INC | 12,853 | $61M | 0.0% | $4745.97 | $5751.63 | — | COM | 83083J104 |
| — | ISHARES TR | 2,370 | $61M | 0.0% | $25738.40 | $25738.40 | — | COM | 46435G789 |
| GRBK | GREEN BRICK PARTNERS INC | 8,414 | $61M | 0.0% | $7249.82 * | $9.26 | -4.0% | COM | 392709101 |
| — | PLATFORM SPECIALTY PRODS COR | 4,790 | $61M | 0.0% | $12734.86 | $25182.71 | — | COM | 72766Q105 |
| — | BARCLAYS BANK PLC | 2,279 | $61M | 0.0% | $26766.13 | $25250.08 | — | COM | 06739H511 |
| — | PIMCO INCOME STRATEGY FUND I | 6,897 | $61M | 0.0% | $8844.43 | $9115.23 | — | COM | 72201J104 |
| ESRT | EMPIRE STATE REALTY TRUST A | 3,387 | $61M | 0.0% | $18010.04 | $15135.38 | — | COM | 292104106 |
| — | HC2 HOLDINGS INC | 11,538 | $61M | 0.0% | $5286.88 | $8950.02 | — | COM | 404139107 |
| — | CURRENCYSHARES EURO TR | 130 | $60M | 0.0% | $461538.46 | — | — | Put | 23130C958 |
| — | NEUBERGER BERMAN MLP INCOME | 7,319 | $60M | 0.0% | $8197.84 | $13854.82 | — | COM | 64129H104 |
| MORN | MORNINGSTAR INC | 748 | $60M | 0.0% | $80213.90 * | $71.43 | +13.4% | COM | 617700109 |
| LBRDA | LIBERTY BROADBAND A | 1,165 | $60M | 0.0% | $51502.15 * | $46.31 | +7.6% | COM | 530307107 |
| — | IMPRIVATA INC | 5,333 | $60M | 0.0% | $11250.70 | $14009.18 | — | COM | 45323J103 |
| — | ISHARES TR | 2,355 | $60M | 0.0% | $25477.71 | $25300.83 | — | COM | 46434V571 |
| — | PAPA MURPHY S HOLDINGS INC | 5,335 | $60M | 0.0% | $11246.49 | $12857.10 | — | COM | 698814100 |
| — | ISHARES TR | 2,330 | $60M | 0.0% | $25751.07 | $25421.26 | — | COM | 46429B564 |
| LIT | GLOBAL X FDS | 2,975 | $59M | 0.0% | $19831.93 | $19831.93 | — | COM | 37954Y855 |
| MELI | MERCADOLIBRE INC | 510 | $59M | 0.0% | $115686.27 * | $109.74 | -0.5% | COM | 58733R102 |
| — | AGILE THERAPEUTICS INC | 6,096 | $59M | 0.0% | $9678.48 | $8590.00 | — | COM | 00847L100 |
| — | MEDGENICS INC | 9,856 | $59M | 0.0% | $5986.20 | $6129.99 | — | COM | 58436Q203 |
| — | ISHARES TR | 2,348 | $59M | 0.0% | $25127.77 | $25179.77 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 2,318 | $59M | 0.0% | $25452.98 | $25509.57 | — | COM | 46429B580 |
| — | ISHARES | 2,152 | $59M | 0.0% | $27416.36 | $32161.82 | — | COM | 464289271 |
| — | POWERSHARES ETF TR II | 1,441 | $59M | 0.0% | $40943.79 | $37185.43 | — | COM | 73937B837 |
| — | WISDOMTREE TR | 1,315 | $59M | 0.0% | $44866.92 | $50970.74 | — | COM | 97717W810 |
| EWY | ISHARES | 1,188 | $59M | 0.0% | $49663.30 | $62435.19 | — | COM | 464286772 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,518 | $59M | 0.0% | $38866.93 | $28628.06 | — | COM | 33736Q104 |
| — | SYNUTRA INTERNATIONAL INC | 12,472 | $59M | 0.0% | $4730.60 | $5388.22 | — | COM | 87164C102 |
| — | BLACK DIAMOND INC | 13,328 | $59M | 0.0% | $4426.77 | $9598.91 | — | COM | 09202G101 |
| — | T2 BIOSYSTEMS INC | 5,422 | $59M | 0.0% | $10881.59 | $18241.96 | — | COM | 89853L104 |
| — | EATON VANCE FLTING RATE INC | 4,631 | $59M | 0.0% | $12740.23 | $15634.80 | — | COM | 278279104 |
| DBAW | DBX ETF TR | 2,564 | $59M | 0.0% | $23010.92 | $26269.89 | — | COM | 233051820 |
| — | REALNETWORKS INC | 13,581 | $58M | 0.0% | $4270.67 | $7522.74 | — | COM | 75605L708 |
| — | LIMELIGHT NETWORKS INC | 39,725 | $58M | 0.0% | $1460.04 | $2395.29 | — | COM | 53261M104 |
| — | ALPS ETF TR | 2,776 | $58M | 0.0% | $20893.37 | $9154.30 | — | COM | 00162Q734 |
| — | ISHARES TR | 2,369 | $58M | 0.0% | $24482.90 | $24849.98 | — | COM | 46434VAU4 |
| UEC | URANIUM ENERGY CORP | 55,410 | $58M | 0.0% | $1046.74 * | $1.45 | -25.2% | COM | 916896103 |
| — | ISHARES TR | 2,349 | $58M | 0.0% | $24691.36 | $24915.85 | — | COM | 46434VAR1 |
| IGOV | ISHARES TR | 645 | $58M | 0.0% | $89922.48 | $100785.92 | — | COM | 464288117 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,235 | $58M | 0.0% | $17928.90 | $23960.39 | — | COM | 33737J182 |
| — | ISHARES TR | 2,333 | $58M | 0.0% | $24860.69 | $25239.86 | — | COM | 46434VAA8 |
| — | GENERAL MTRS CO | 3,601 | $58M | 0.0% | $16106.64 | $16855.77 | — | COM | 37045V126 |
| — | SILVER WHEATON CORP | 4,633 | $58M | 0.0% | $12518.89 | $26315.51 | — | COM | 828336958 |
| — | STEMLINE THERAPEUTICS INC | 9,151 | $58M | 0.0% | $6338.11 | $34969.95 | — | COM | 85858C107 |
| — | RESOURCE AMERICA INC CL A | 9,353 | $57M | 0.0% | $6094.30 | $8543.75 | — | COM | 761195205 |
| USDU | WISDOMTREE TR | 2,079 | $57M | 0.0% | $27417.03 | $14529.84 | — | COM | 97717W471 |
| — | LIBERTY ALL STAR EQUITY FD | 10,595 | $57M | 0.0% | $5379.90 | $5799.90 | — | COM | 530158104 |
| ENPH | ENPHASE ENERGY INC | 16,150 | $57M | 0.0% | $3529.41 * | $8.29 | -62.3% | COM | 29355A107 |
| VEEV | VEEVA SYS INC | 1,964 | $57M | 0.0% | $29022.40 * | $26.83 | -0.5% | COM | 922475108 |
| VCYT | VERACYTE INC | 7,896 | $57M | 0.0% | $7218.84 * | $11.65 | -42.2% | COM | 92337F107 |
| — | SYSTEMAX INC | 6,620 | $57M | 0.0% | $8610.27 | $9542.20 | — | COM | 871851101 |
| H | HYATT HOTELS CORP CL A | 1,203 | $57M | 0.0% | $47381.55 * | $45.22 | +6.3% | COM | 448579102 |
| — | INDEPENDENCE HOLDING CO | 4,129 | $57M | 0.0% | $13804.80 | $11858.45 | — | COM | 453440307 |
| — | LUXOTTICA GROUP S P A | 888 | $57M | 0.0% | $64189.19 | $55009.02 | — | COM | 55068R202 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,150 | $57M | 0.0% | $49565.22 | $51240.00 | — | COM | 46641Q209 |
| — | GENOCEA BIOSCIENCES INC | 10,882 | $57M | 0.0% | $5238.01 | $14862.78 | — | COM | 372427104 |
| — | BLACKROCK FLOATING RATE INCO | 4,550 | $57M | 0.0% | $12527.47 | $8746.26 | — | COM | 091941104 |
| — | BLACKROCK MUN INCOME TR | 3,800 | $56M | 0.0% | $14736.84 | $13796.74 | — | COM | 09248F109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 22,705 | $56M | 0.0% | $2466.42 | $3815.83 | — | COM | 60786L206 |
| — | BLACKROCK MUNIHLDGS FD II IN | 3,670 | $56M | 0.0% | $15258.86 | $15227.09 | — | COM | 09253P109 |
| — | SIZMEK INC | 15,267 | $56M | 0.0% | $3668.04 | $10559.30 | — | COM | 83013P105 |
| — | SANDRIDGE ENERGY INC | 278,701 | $56M | 0.0% | $200.93 | $2884.97 | — | COM | 80007P307 |
| OFLX | OMEGA FLEX INC | 1,692 | $56M | 0.0% | $33096.93 * | $14.07 | +173.5% | COM | 682095104 |
| — | PHILLIPS 66 PARTNERS LP | 906 | $56M | 0.0% | $61810.15 | $69228.43 | — | COM | 718549207 |
| DDS | DILLARDS INC | 831 | $55M | 0.0% | $66185.32 * | $83.23 | -28.0% | COM | 254067101 |
| NRTSF | NOBILIS HEALTH CORP | 19,521 | $55M | 0.0% | $2817.48 * | $6.90 | -53.7% | COM | 65500B103 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,967 | $55M | 0.0% | $18537.24 | $12108.16 | — | COM | 395258106 |
| — | INTERCONTINENTAL HOTELS GROU | 1,415 | $55M | 0.0% | $38869.26 | $39414.23 | — | COM | 45857P509 |
| — | COVANTA HLDG CORP | 3,549 | $55M | 0.0% | $15497.32 | $20543.67 | — | COM | 22282E102 |
| — | FENIX PARTS INC | 8,082 | $55M | 0.0% | $6805.25 | $10020.03 | — | COM | 31446L100 |
| — | PROSHARES TR II | 4,297 | $54M | 0.0% | $12566.91 | $12189.27 | — | COM | 74347W320 |
| — | MORGANS HOTEL GROUP CO | 15,879 | $54M | 0.0% | $3400.72 | $8001.88 | — | COM | 61748W108 |
| COTY | COTY INC | 2,111 | $54M | 0.0% | $25580.29 * | $15.80 | +53.1% | COM | 222070203 |
| — | ROCKET FUEL INC | 15,462 | $54M | 0.0% | $3492.43 | $31455.52 | — | COM | 773111109 |
| PBT | PERMIAN BASIN RTY TR | 10,519 | $54M | 0.0% | $5133.57 | $8964.72 | — | COM | 714236106 |
| — | EVINE LIVE INC | 30,122 | $54M | 0.0% | $1792.71 | $6286.41 | — | COM | 300487105 |
| — | COHEN & STEERS GLOBAL INC BL | 5,700 | $54M | 0.0% | $9473.68 | $12114.74 | — | COM | 19248M103 |
| RLGT | RADIANT LOGISTICS INC | 15,971 | $54M | 0.0% | $3381.13 * | $6.02 | -34.9% | COM | 75025X100 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,285 | $53M | 0.0% | $16133.94 | $9594.20 | — | COM | 258622109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 3,685 | $53M | 0.0% | $14382.63 | $3913.06 | — | COM | 67063W102 |
| HYGH | ISHARES U S ETF TR | 644 | $53M | 0.0% | $82298.14 | $50975.71 | — | COM | 46431W606 |
| — | MARKET VECTORS ETF TR | 3,328 | $53M | 0.0% | $15925.48 | $18953.67 | — | COM | 57060U316 |
| CACC | CREDIT ACCEP CORP MICH | 247 | $53M | 0.0% | $214574.90 * | $134.36 | +52.1% | COM | 225310101 |
| — | AMBER ROAD INC | 10,348 | $53M | 0.0% | $5121.76 | $11956.87 | — | COM | 02318Y108 |
| — | ENTELLUS MEDICAL INC | 3,163 | $53M | 0.0% | $16756.24 | $21900.00 | — | COM | 29363K105 |
| — | RYDEX ETF TRUST | 1,121 | $53M | 0.0% | $47279.21 | $72658.38 | — | COM | 78355W866 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,657 | $53M | 0.0% | $14492.75 | $2544.01 | — | COM | 09254P108 |
| GVI | ISHARES TR | 483 | $53M | 0.0% | $109730.85 | $110673.79 | — | COM | 464288612 |
| RELX | RELX PLC | 3,037 | $53M | 0.0% | $17451.43 | $3053.94 | — | COM | 759530108 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,900 | $52M | 0.0% | $13333.33 | $18072.03 | — | COM | 00764C109 |
| TWIN | TWIN DISC INC | 4,896 | $52M | 0.0% | $10620.92 * | $21.99 | -49.2% | COM | 901476101 |
| — | YAMANA GOLD INC | 28,184 | $52M | 0.0% | $1845.02 | $6012.25 | — | COM | 98462Y100 |
| — | PROSPECT CAPITAL CORPORATION | 60 | $52M | 0.0% | $866666.67 | $937500.00 | — | BOND | 74348TAQ5 |
| — | POWERSHARES ETF TR II | 1,534 | $52M | 0.0% | $33898.31 | $30533.76 | — | COM | 73937B647 |
| IGHG | PROSHARES TR | 703 | $52M | 0.0% | $73968.71 | $76977.75 | — | COM | 74347B607 |
| — | MARKET VECTORS ETF TR | 847 | $52M | 0.0% | $61393.15 | $61393.15 | — | COM | 57061R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,128 | $52M | 0.0% | $46099.29 | $33523.02 | — | COM | 18383M209 |
| ZNOG | ZION OIL & GAS INC | 27,445 | $51M | 0.0% | $1858.26 * | $1.70 | +10.1% | COM | 989696109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,953 | $51M | 0.0% | $26113.67 | $26113.67 | — | COM | 73936T771 |
| — | GW PHARMACEUTICALS PLC | 728 | $51M | 0.0% | $70054.95 | $89613.30 | — | COM | 36197T103 |
| — | RYDEX ETF TRUST | 939 | $51M | 0.0% | $54313.10 | $49903.44 | — | COM | 78355W700 |
| TRGP | TARGA RES CORP | 1,899 | $51M | 0.0% | $26856.24 * | $49.82 | -45.7% | COM | 87612G101 |
| — | SANTANDER CONSUMER USA HDG I | 3,214 | $51M | 0.0% | $15868.08 | $19878.87 | — | COM | 80283M101 |
| IYJ | ISHARES TR | 494 | $51M | 0.0% | $103238.87 | $106211.26 | — | COM | 464287754 |
| — | ECLIPSE RESOURCES CORP | 28,138 | $51M | 0.0% | $1812.50 | $6457.85 | — | COM | 27890G100 |
| — | TRIANGLE CAP CORP | 2,670 | $51M | 0.0% | $19101.12 | $26581.93 | — | COM | 895848109 |
| E | ENI S P A | 1,740 | $51M | 0.0% | $29310.34 | $25106.49 | — | COM | 26874R108 |
| — | CRAFT BREW ALLIANCE INC | 5,995 | $50M | 0.0% | $8340.28 | $8678.13 | — | COM | 224122101 |
| INFY | INFOSYS LTD | 2,992 | $50M | 0.0% | $16711.23 | $24840.26 | — | COM | 456788108 |
| — | CALITHERA BIOSCIENCES INC | 6,485 | $50M | 0.0% | $7710.10 | $17262.02 | — | COM | 13089P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 632 | $50M | 0.0% | $79113.92 * | $59.81 | +31.2% | COM | 74587V107 |
| ERIC | ERICSSON | 5,202 | $50M | 0.0% | $9611.69 | $10791.51 | — | COM | 294821608 |
| — | RENTECH INC | 14,439 | $50M | 0.0% | $3462.84 | $5.51 | — | COM | 760112201 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 2,723 | $50M | 0.0% | $18362.10 * | $63.81 | -66.2% | COM | 73933G202 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 1,786 | $49M | 0.0% | $27435.61 * | $6.05 | +40.5% | COM | 693149106 |
| — | INDEPENDENCE CONTRACT DRILLI | 9,701 | $49M | 0.0% | $5051.03 | $7081.74 | — | COM | 453415309 |
| — | BLACKBERRY LTD | 5,296 | $49M | 0.0% | $9252.27 | $8914.01 | — | COM | 09228F954 |
| — | PENDRELL CORP | 97,365 | $49M | 0.0% | $503.26 | $2589.36 | — | COM | 70686R104 |
| — | NUVEEN FLOATING RATE INCOME | 4,775 | $49M | 0.0% | $10261.78 | $12341.58 | — | COM | 67072T108 |
| — | MARKET VECTORS ETF TR | 1,983 | $49M | 0.0% | $24710.04 | $24964.70 | — | COM | 57060U514 |
| — | BLACKROCK SCIENCE & TECH TR | 2,821 | $49M | 0.0% | $17369.73 | $15395.01 | — | COM | 09258G104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,299 | $49M | 0.0% | $4336.67 | $5197.58 | — | COM | 539439109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,295 | $49M | 0.0% | $5271.65 | $7348.20 | — | COM | 85207K107 |
| — | MACQUARIE FT TR GB INF UT DI | 4,152 | $49M | 0.0% | $11801.54 | $16682.69 | — | COM | 55607W100 |
| — | AGRIUM INC | 550 | $49M | 0.0% | $89090.91 | $86600.98 | — | COM | 008916108 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,686 | $49M | 0.0% | $2770.55 * | $7.61 | -52.7% | COM | 202608105 |
| — | POWERSHARES ETF TR II | 891 | $49M | 0.0% | $54994.39 | $42314.17 | — | COM | 73937B605 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,700 | $49M | 0.0% | $18148.15 | $22138.25 | — | COM | 722011103 |
| FORTY | FORMULA SYS 1985 LTD | 1,857 | $49M | 0.0% | $26386.65 | $21662.71 | — | COM | 346414105 |
| — | KING DIGITAL ENTERTAINMENT P | 2,673 | $48M | 0.0% | $17957.35 | $16669.70 | — | COM | G5258J109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,000 | $48M | 0.0% | $4800.00 * | $7.19 | -26.0% | COM | 382140879 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 4,007 | $48M | 0.0% | $11979.04 * | $12.52 | -12.8% | COM | 892231101 |
| — | CIDARA THERAPEUTICS INC | 2,820 | $48M | 0.0% | $17021.28 | $14019.84 | — | COM | 171757107 |
| — | CASTLE BRANDS INC | 38,998 | $48M | 0.0% | $1230.83 | $1390.01 | — | COM | 148435100 |
| — | VIOLIN MEMORY INC | 53,216 | $48M | 0.0% | $901.98 | $4573.48 | — | COM | 92763A101 |
| — | ADAMS RESOURCES + ENERGY INC | 1,248 | $48M | 0.0% | $38461.54 | $68629.26 | — | COM | 006351308 |
| — | TOKAI PHARMACEUTICALS INC | 5,553 | $48M | 0.0% | $8643.98 | $14263.70 | — | COM | 88907J107 |
| — | BLDRS INDEX FDS TR | 1,646 | $48M | 0.0% | $29161.60 | $35023.45 | — | COM | 09348R300 |
| — | EAGLE GRWTH & INCOME OPPTY F | 3,100 | $47M | 0.0% | $15161.29 | $12718.50 | — | COM | 26958J105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 3,300 | $47M | 0.0% | $14242.42 | $13217.27 | — | COM | 09254T100 |
| WTI | W+T OFFSHORE INC | 20,495 | $47M | 0.0% | $2293.24 * | $11.29 | -71.6% | COM | 92922P106 |
| — | ISRAMCO INC | 522 | $47M | 0.0% | $90038.31 | $94119.04 | — | COM | 465141406 |
| NOK | NOKIA CORP | 6,578 | $47M | 0.0% | $7145.03 | $6737.54 | — | COM | 654902204 |
| MDYV | SPDR SERIES TRUST | 612 | $47M | 0.0% | $76797.39 | $84885.44 | — | COM | 78464A839 |
| — | TAHOE RESOURCES INC | 5,451 | $47M | 0.0% | $8622.27 | $13524.72 | — | COM | 873868103 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,000 | $47M | 0.0% | $15666.67 | $14690.00 | — | COM | 09254R104 |
| EPP | ISHARES | 1,214 | $47M | 0.0% | $38714.99 | $47767.22 | — | COM | 464286665 |
| USAC | USA COMPRESSION PARTNERS LP | 4,100 | $47M | 0.0% | $11463.41 | $23055.05 | — | COM | 90290N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,200 | $46M | 0.0% | $20909.09 | $21136.32 | — | COM | 18383M522 |
| CNQ | CANADIAN NAT RES LTD | 2,071 | $46M | 0.0% | $22211.49 * | $9.60 | -24.7% | COM | 136385101 |
| — | ABSOLUTE SHS TR | 1,854 | $46M | 0.0% | $24811.22 | $24965.72 | — | COM | 00400R874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,926 | $46M | 0.0% | $23883.70 | $23834.10 | — | COM | 18383Q879 |
| IRMD | IRADIMED CORP | 1,646 | $46M | 0.0% | $27946.54 * | $16.70 | +54.8% | COM | 46266A109 |
| — | TRANSCANADA CORP | 1,411 | $46M | 0.0% | $32600.99 | $45812.89 | — | COM | 89353D107 |
| — | EAGLE BULK SHIPPING INC | 13,018 | $46M | 0.0% | $3533.57 | $9.28 | — | COM | Y2187A127 |
| — | STONEGATE MORTGAGE CORP | 8,528 | $46M | 0.0% | $5394.00 | $15458.05 | — | COM | 86181Q300 |
| XSW | SPDR SERIES TRUST | 916 | $46M | 0.0% | $50218.34 | $51763.99 | — | COM | 78464A599 |
| — | RECON CAP SER TR | 1,800 | $45M | 0.0% | $25000.00 | $21742.26 | — | COM | 75623U201 |
| — | POWERSHARES ETF TR II | 1,549 | $45M | 0.0% | $29051.00 | $30984.40 | — | COM | 73937B829 |
| PSK | SPDR SERIES TRUST | 1,021 | $45M | 0.0% | $44074.44 | $22481.35 | — | COM | 78464A292 |
| — | VOLT INFO SCIENCES INC | 5,588 | $45M | 0.0% | $8052.97 | $9709.94 | — | COM | 928703107 |
| — | STATOIL ASA | 3,211 | $45M | 0.0% | $14014.33 | $24668.50 | — | COM | 85771P102 |
| GAL | SSGA ACTIVE ETF TR | 1,377 | $45M | 0.0% | $32679.74 | $11540.72 | — | COM | 78467V400 |
| SPEM | SPDR INDEX SHS FDS | 873 | $45M | 0.0% | $51546.39 | $61051.25 | — | COM | 78463X509 |
| — | KEY ENERGY SERVICES INC | 93,030 | $45M | 0.0% | $483.71 | $5766.61 | — | COM | 492914106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,609 | $44M | 0.0% | $9546.54 | $9546.54 | — | COM | 33734X838 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 3,079 | $44M | 0.0% | $14290.35 | $13626.47 | — | COM | 67066X107 |
| TLYS | TILLY S INC CLASS A SHRS | 6,594 | $44M | 0.0% | $6672.73 * | $9.46 | -54.6% | COM | 886885102 |
| TFSL | TFS FINANCIAL CORP | 2,332 | $44M | 0.0% | $18867.92 * | $5.72 | +70.5% | COM | 87240R107 |
| CHH | CHOICE HOTELS INTL INC | 887 | $44M | 0.0% | $49605.41 * | $38.22 | +21.0% | COM | 169905106 |
| — | VIRTUS TOTAL RETURN FD | 11,500 | $44M | 0.0% | $3826.09 | $4444.74 | — | COM | 92829A103 |
| EDOG | ALPS ETF TR | 2,250 | $44M | 0.0% | $19555.56 | $23254.97 | — | COM | 00162Q668 |
| — | DIGIRAD CORP | 7,572 | $44M | 0.0% | $5810.88 | $5810.88 | — | COM | 253827109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 500 | $44M | 0.0% | $88000.00 | $67440.00 | — | COM | 400506101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 3,104 | $44M | 0.0% | $14175.26 | $15537.24 | — | COM | 74433A109 |
| — | PIMCO INCOME OPPORTUNITY FD | 2,030 | $44M | 0.0% | $21674.88 | $26944.69 | — | COM | 72202B100 |
| — | TEMPLETON GLOBAL INCOME FD | 7,066 | $44M | 0.0% | $6227.00 | $6076.55 | — | COM | 880198106 |
| — | MARKET VECTORS ETF TR | 569 | $44M | 0.0% | $77328.65 | $75595.66 | — | COM | 57060U225 |
| QSR | RESTAURANT BRANDS INTL INC | 1,198 | $44M | 0.0% | $36727.88 * | $37.34 | -1.7% | COM | 76131D103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,689 | $43M | 0.0% | $15991.07 * | $10.70 | -14.4% | COM | G4863A108 |
| — | ALIMERA SCIENCES INC | 17,812 | $43M | 0.0% | $2414.10 | $4559.15 | — | COM | 016259103 |
| — | GOLDEN OCEAN GROUP LTD | 40,017 | $43M | 0.0% | $1074.54 | $3807.19 | — | COM | G39637106 |
| — | TECK RESOURCES LTD CLS B | 11,201 | $43M | 0.0% | $3838.94 | $13722.35 | — | COM | 878742956 |
| SBR | SABINE ROYALTY TR | 1,649 | $43M | 0.0% | $26076.41 | $48076.64 | — | COM | 785688102 |
| — | SECOND SIGHT MED PRODS INC | 7,223 | $43M | 0.0% | $5953.21 | $11858.89 | — | COM | 81362J100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 3,359 | $43M | 0.0% | $12801.43 | $7438.46 | — | COM | 709311104 |
| — | ISHARES TR | 2,678 | $43M | 0.0% | $16056.76 | $18990.97 | — | COM | 46434V548 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,940 | $43M | 0.0% | $14625.85 | $14725.52 | — | COM | 33734E103 |
| — | TRINITY BIOTECH PLC | 3,673 | $43M | 0.0% | $11707.05 | $13673.76 | — | COM | 896438306 |
| — | NUVEEN NY AMT FREE MUN INCOM | 3,204 | $43M | 0.0% | $13420.72 | $12995.14 | — | COM | 670656107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,043 | $43M | 0.0% | $14130.79 | $27228.01 | — | COM | 46428R107 |
| — | RYDEX ETF TRUST | 977 | $43M | 0.0% | $44012.28 | $44458.87 | — | COM | 78355W858 |
| — | SOHU COM INC | 745 | $43M | 0.0% | $57718.12 | $57129.11 | — | COM | 83408W103 |
| — | GROUPE CGI INC | 1,085 | $43M | 0.0% | $39631.34 | $39034.82 | — | COM | 39945C109 |
| — | NUVEEN SELECT MAT MUN FD | 4,213 | $43M | 0.0% | $10206.50 | $3723.87 | — | COM | 67061T101 |
| — | EATON VANCE MUN INCOME 2028 | 2,253 | $42M | 0.0% | $18641.81 | $16401.85 | — | COM | 27829U105 |
| — | POWERSHARES ETF TRUST | 1,761 | $42M | 0.0% | $23850.09 | $18649.54 | — | COM | 73935X666 |
| — | AES TR III | 834 | $42M | 0.0% | $50359.71 | $50576.02 | — | COM | 00808N202 |
| — | ION GEOPHYSICAL CORP | 82,640 | $42M | 0.0% | $508.23 | $5913.53 | — | COM | 462044108 |
| — | CORINDUS VASCULAR ROBOTICS I | 13,183 | $42M | 0.0% | $3185.92 | $3509.97 | — | COM | 218730109 |
| — | GLOBAL X FDS | 3,349 | $42M | 0.0% | $12541.06 | $12949.74 | — | COM | 37950E176 |
| — | SPARK ENERGY INC | 2,011 | $41M | 0.0% | $20387.87 | $12330.05 | — | COM | 846511103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 3,040 | $41M | 0.0% | $13486.84 | $13350.58 | — | COM | 67069Y102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,673 | $41M | 0.0% | $6144.16 | $5656.23 | — | COM | 606822104 |
| — | VINCE HOLDING CORP | 9,017 | $41M | 0.0% | $4546.97 | $26452.75 | — | COM | 92719W108 |
| — | PSYCHEMEDICS CORP | 4,000 | $41M | 0.0% | $10250.00 | $10734.12 | — | COM | 744375205 |
| — | REX ENERGY CORP | 39,610 | $41M | 0.0% | $1035.09 | $14495.34 | — | COM | 761565100 |
| PJT | PJT PARTNERS INC | 1,440 | $41M | 0.0% | $28472.22 * | $20.55 | 0.0% | COM | 69343T107 |
| — | CORIUM INTERNATIONAL INC | 5,089 | $41M | 0.0% | $8056.59 | $13689.91 | — | COM | 21887L107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,997 | $41M | 0.0% | $4557.07 | $5351.42 | — | COM | 529900102 |
| — | AMERICA FIRST MULTIFAMILY IN | 8,050 | $41M | 0.0% | $5093.17 | $6282.60 | — | COM | 02364V107 |
| — | MARKET VECTORS ETF TR | 630 | $41M | 0.0% | $65079.37 | $68721.25 | — | COM | 57060U217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,268 | $41M | 0.0% | $32334.38 | $24685.42 | — | COM | 18383M613 |
| — | WESTERN ASSET WORLDWIDE INCO | 4,000 | $40M | 0.0% | $10000.00 | $12842.50 | — | COM | 957668106 |
| — | FLEX PHARMA INC | 3,184 | $40M | 0.0% | $12562.81 | $17199.88 | — | COM | 33938A105 |
| — | NEUBERGER BERMAN RE ES SEC F | 8,022 | $40M | 0.0% | $4986.29 | $5279.04 | — | COM | 64190A103 |
| — | VRINGO INC | 16,332 | $40M | 0.0% | $2449.18 | $2449.18 | — | COM | 92911N302 |
| — | CORMEDIX INC | 19,687 | $40M | 0.0% | $2031.80 | $3580.86 | — | COM | 21900C100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,293 | $40M | 0.0% | $17444.40 | $12715.58 | — | COM | 21240E105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 3,000 | $40M | 0.0% | $13333.33 | $15163.44 | — | COM | 18913Y103 |
| — | STONE HBR EMERG MRKTS INC FD | 3,332 | $40M | 0.0% | $12004.80 | $15188.29 | — | COM | 86164T107 |
| — | NEW GERMANY FD INC | 2,712 | $40M | 0.0% | $14749.26 | $18160.24 | — | COM | 644465106 |
| — | POWERSHARES ACTIVE MNG ETF T | 538 | $40M | 0.0% | $74349.44 | $61418.49 | — | COM | 73935B508 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,886 | $39M | 0.0% | $10036.03 | $12004.04 | — | COM | 64128C106 |
| — | ENLINK MIDSTREAM LLC | 2,600 | $39M | 0.0% | $15000.00 | $33940.00 | — | COM | 29336T100 |
| — | GROUPON INC | 12,632 | $39M | 0.0% | $3087.40 | $8313.32 | — | COM | 399473107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,000 | $39M | 0.0% | $7800.00 | $7110.00 | — | COM | 00306J109 |
| — | APPROACH RESOURCES INC | 21,412 | $39M | 0.0% | $1821.41 | $23976.07 | — | COM | 03834A103 |
| — | INVESCO TR INVT GRADE MUNS | 2,940 | $39M | 0.0% | $13265.31 | $13315.56 | — | COM | 46131M106 |
| — | FQF TR | 1,550 | $39M | 0.0% | $25161.29 | $5699.65 | — | COM | 351680855 |
| — | LMP REAL ESTATE INCOME FD IN | 3,000 | $39M | 0.0% | $13000.00 | $10800.00 | — | COM | 50208C108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,401 | $39M | 0.0% | $27837.26 | $47372.49 | — | COM | 89147L100 |
| — | MARKET VECTORS ETF TR | 900 | $39M | 0.0% | $43333.33 | $12717.15 | — | COM | 57061R551 |
| — | CREDIT SUISSE NASSAU BRH | 2,070 | $39M | 0.0% | $18840.58 | $31258.74 | — | COM | 22542D852 |
| ONEQ | FIDELITY COMWLTH TR | 198 | $39M | 0.0% | $196969.70 | $126105.41 | — | COM | 315912808 |
| — | ACCURIDE CORP | 22,774 | $38M | 0.0% | $1668.57 | $5044.89 | — | COM | 00439T206 |
| APPS | DIGITAL TURBINE INC | 28,520 | $38M | 0.0% | $1332.40 * | $3.72 | -58.2% | COM | 25400W102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,865 | $38M | 0.0% | $1661.93 * | $6.42 | -79.0% | COM | 171046105 |
| — | PHILIPPINE LONG DISTANCE TEL | 897 | $38M | 0.0% | $42363.43 | $64820.13 | — | COM | 718252604 |
| EDAP | EDAP TMS S A | 9,165 | $38M | 0.0% | $4146.21 | $1374.88 | — | COM | 268311107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,038 | $38M | 0.0% | $36608.86 | $43694.11 | — | COM | 73936T789 |
| USRT | ISHARES TR | 800 | $38M | 0.0% | $47500.00 | $42209.11 | — | COM | 464288521 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,000 | $38M | 0.0% | $6333.33 | $9015.00 | — | COM | 92912Y109 |
| ROM | PROSHARES TR | 489 | $38M | 0.0% | $77709.61 | $15150.13 | — | COM | 74347R693 |
| TELFY | TELEFONICA S A | 3,399 | $38M | 0.0% | $11179.76 | $12854.04 | — | COM | 879382208 |
| MPX | MARINE PRODUCTS CORP | 6,257 | $38M | 0.0% | $6073.20 * | $4.36 | -2.2% | COM | 568427108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,841 | $38M | 0.0% | $20640.96 | $16.90 | — | COM | 05614L100 |
| — | WESTERN ASSET GLB PTNRS INCO | 4,810 | $37M | 0.0% | $7692.31 | $7919.69 | — | COM | 95766G108 |
| — | NOVATEL WIRELESS INC | 22,068 | $37M | 0.0% | $1676.64 | $3285.54 | — | COM | 66987M604 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,790 | $37M | 0.0% | $13261.65 | $13.98 | — | COM | 04014F102 |
| — | CVR PARTNERS LP | 4,688 | $37M | 0.0% | $7892.49 | $17930.90 | — | COM | 126633106 |
| — | BARCLAYS BK PLC | 1,864 | $37M | 0.0% | $19849.79 | $24846.56 | — | COM | 06742E711 |
| — | HAMPTON ROADS BANKSHARES INC | 20,074 | $37M | 0.0% | $1843.18 | $1424.08 | — | COM | 409321502 |
| — | CAMBIUM LEARNING GROUP INC | 7,610 | $37M | 0.0% | $4862.02 | $4269.99 | — | COM | 13201A107 |
| — | ARM HLDGS PLC | 817 | $37M | 0.0% | $45287.64 | $40215.41 | — | COM | 042068106 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,500 | $37M | 0.0% | $14800.00 | $14104.00 | — | COM | 09249P106 |
| — | GLADSTONE CAPITAL CORP | 5,085 | $37M | 0.0% | $7276.30 | $7655.57 | — | COM | 376535100 |
| IDGT | ISHARES TR | 990 | $37M | 0.0% | $37373.74 | $34382.59 | — | COM | 464287531 |
| — | RMR REAL ESTATE INCOME FUND | 1,910 | $37M | 0.0% | $19371.73 | $19549.42 | — | COM | 76970B101 |
| CNA | CNA FINANCIAL CORP | 1,038 | $36M | 0.0% | $34682.08 * | $14.36 | +17.3% | COM | 126117100 |
| — | LAREDO PETROLEUM INC | 4,418 | $36M | 0.0% | $8148.48 | $17703.44 | — | COM | 516806106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,894 | $36M | 0.0% | $3304.57 * | $3.35 | 0.0% | COM | P73398102 |
| — | POWERSHARES INDIA ETF TR | 1,844 | $36M | 0.0% | $19522.78 | $19442.46 | — | COM | 73935L100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 760 | $36M | 0.0% | $47368.42 | $47368.42 | — | COM | 68386C609 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,607 | $36M | 0.0% | $6420.55 | $32610.06 | — | COM | Y8565J101 |
| — | WISDOMTREE TR | 647 | $36M | 0.0% | $55641.42 | $66116.34 | — | COM | 97717W828 |
| — | ENVIVA PARTNERS LP | 2,000 | $36M | 0.0% | $18000.00 | $18000.00 | — | COM | 29414J107 |
| — | MEMORIAL RESOURCE DEV CORP | 2,234 | $36M | 0.0% | $16114.59 | $16537.21 | — | COM | 58605Q109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,600 | $36M | 0.0% | $22500.00 | $21.88 | — | COM | 67075A106 |
| AAXJ | ISHARES TR | 666 | $36M | 0.0% | $54054.05 | $60709.99 | — | COM | 464288182 |
| ENB | ENBRIDGE INC | 1,132 | $36M | 0.0% | $31802.12 * | $24.17 | -13.6% | COM | 29250N105 |
| — | TRUETT-HURST INC | 24,755 | $36M | 0.0% | $1454.25 | $2929.37 | — | COM | 897871109 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,765 | $35M | 0.0% | $12658.23 | $11919.53 | — | COM | 87927Y102 |
| — | ATYR PHARMA INC | 3,537 | $35M | 0.0% | $9895.39 | $18520.06 | — | COM | 002120103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,526 | $35M | 0.0% | $22935.78 | $25400.00 | — | COM | 670735109 |
| — | VERASTEM INC | 18,921 | $35M | 0.0% | $1849.80 | $10857.28 | — | COM | 92337C104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 2,519 | $35M | 0.0% | $13894.40 | $15955.28 | — | COM | 67073G105 |
| IAG | IAMGOLD CORP | 24,509 | $35M | 0.0% | $1428.05 * | $4.15 | -60.6% | COM | 450913108 |
| RMR | RMR GROUP INC | 2,352 | $35M | 0.0% | $14880.95 * | $7.12 | 0.0% | COM | 74967R106 |
| ASML | ASML HOLDING N V | 387 | $35M | 0.0% | $90439.28 | $88094.13 | — | COM | N07059210 |
| — | INVITAE CORP | 4,285 | $35M | 0.0% | $8168.03 | $14879.90 | — | COM | 46185L103 |
| — | NOVADAQ TECHNOLOGIES INC | 2,706 | $34M | 0.0% | $12564.67 | $16345.20 | — | COM | 66987G102 |
| XRT | SPDR SERIES TRUST | 790 | $34M | 0.0% | $43037.97 | $56118.16 | — | COM | 78464A714 |
| — | POWERSHARES EXCHANGE TRADED | 977 | $34M | 0.0% | $34800.41 | $32463.70 | — | COM | 739371102 |
| — | SPDR SERIES TRUST | 1,962 | $34M | 0.0% | $17329.26 | $41077.82 | — | COM | 78464A748 |
| — | 6D GLOBAL TECHNOLOGIES INC | 11,608 | $34M | 0.0% | $2929.01 | $6539.97 | — | COM | 83002F100 |
| ISHG | ISHARES TR | 440 | $34M | 0.0% | $77272.73 | $89300.00 | — | COM | 464288125 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,675 | $34M | 0.0% | $12710.28 | $13100.70 | — | COM | 18469P100 |
| GNR | SPDR INDEX SHS FDS | 1,080 | $34M | 0.0% | $31481.48 | $47177.18 | — | COM | 78463X541 |
| — | UNILIFE CORP | 67,818 | $34M | 0.0% | $501.34 | $3753.18 | — | COM | 90478E103 |
| — | MICHAELS COS INC/THE | 1,558 | $34M | 0.0% | $21822.85 | $25857.12 | — | COM | 59408Q106 |
| TZOO | TRAVELZOO INC | 4,076 | $34M | 0.0% | $8341.51 * | $22.02 | -60.0% | COM | 89421Q205 |
| LWAY | LIFEWAY FOODS INC | 3,082 | $34M | 0.0% | $11031.80 * | $14.19 | -20.6% | COM | 531914109 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,536 | $34M | 0.0% | $22135.42 | $8649.25 | — | COM | 02072L102 |
| — | DELAWARE INVTS DIV & INCOME | 3,744 | $33M | 0.0% | $8814.10 | $10095.80 | — | COM | 245915103 |
| — | PREMIER INC CLASS A | 934 | $33M | 0.0% | $35331.91 | $33453.84 | — | COM | 74051N102 |
| — | ASHFORD INC | 628 | $33M | 0.0% | $52547.77 | $92675.34 | — | COM | 044104107 |
| — | PATRIOT NATIONAL INC | 4,869 | $33M | 0.0% | $6777.57 | $16000.00 | — | COM | 70338T102 |
| — | EMPIRE RESORTS INC | 1,814 | $33M | 0.0% | $18191.84 | $18191.84 | — | COM | 292052305 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $33M | 0.0% | $12810.56 | $12119.97 | — | COM | 46133G107 |
| — | MORGAN STANLEY CHINA A SH FD | 1,650 | $33M | 0.0% | $20000.00 | $20000.00 | — | COM | 617468103 |
| CENT | CENTRAL GARDEN & PET CO | 2,378 | $33M | 0.0% | $13877.21 * | $9.42 | +27.4% | COM | 153527106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,275 | $33M | 0.0% | $14505.49 | $13389.98 | — | COM | 67066V101 |
| APAM | ARTISAN PARTNERS ASSET MA A | 903 | $33M | 0.0% | $36544.85 * | $17.17 | -18.4% | COM | 04316A108 |
| — | FIRST TR BICK INDEX FD | 1,676 | $32M | 0.0% | $19093.08 | $22159.70 | — | COM | 33733H107 |
| — | BLACKROCK MUN TARGET TERM TR | 1,500 | $32M | 0.0% | $21333.33 | $19080.29 | — | COM | 09257P105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,250 | $32M | 0.0% | $25600.00 | $60113.45 | — | COM | 86764L108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,200 | $32M | 0.0% | $3137.25 | $3765.21 | — | COM | 26200S101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1,100 | $32M | 0.0% | $29090.91 | $26840.73 | — | COM | 33737M102 |
| — | MANAGED HIGH YIELD PLUS FD I | 18,000 | $32M | 0.0% | $1777.78 | $1884.44 | — | COM | 561911108 |
| IEZ | ISHARES TR | 894 | $32M | 0.0% | $35794.18 | $51308.63 | — | COM | 464288844 |
| — | EATON VANCE SH TM DR DIVR IN | 2,392 | $32M | 0.0% | $13377.93 | $15532.60 | — | COM | 27828V104 |
| — | MARKET VECTORS ETF TR | 2,198 | $32M | 0.0% | $14558.69 | $19898.96 | — | COM | 57060U506 |
| — | HI-CRUSH PARTNERS LP | 5,423 | $32M | 0.0% | $5900.79 | $38026.52 | — | COM | 428337109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,654 | $32M | 0.0% | $8757.53 | $13546.87 | — | COM | 18383M860 |
| — | POWERSHARES ETF TR II | 1,138 | $32M | 0.0% | $28119.51 | $32832.79 | — | COM | 73937B688 |
| ABR | ARBOR RLTY TR INC | 4,400 | $31M | 0.0% | $7045.45 | $3205.89 | — | COM | 038923108 |
| RCI | ROGERS COMMUNICATIONS INC | 908 | $31M | 0.0% | $34140.97 * | $43.52 | -13.7% | COM | 775109200 |
| CCJ | CAMECO CORP | 2,520 | $31M | 0.0% | $12301.59 * | $17.61 | -33.8% | COM | 13321L108 |
| — | BLDRS INDEX FDS TR | 1,515 | $31M | 0.0% | $20462.05 | $22284.24 | — | COM | 09348R409 |
| EMIF | ISHARES TR | 1,150 | $31M | 0.0% | $26956.52 | $33913.48 | — | COM | 464288216 |
| — | BROOKFIELD HIGH INCOME FD IN | 4,581 | $31M | 0.0% | $6767.08 | $10069.99 | — | COM | 11272P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,570 | $31M | 0.0% | $19745.22 | $19745.22 | — | COM | 18383M233 |
| AGZD | WISDOMTREE TR | 652 | $31M | 0.0% | $47546.01 | $48705.17 | — | COM | 97717W380 |
| WBIF | ABSOLUTE SHS TR | 1,328 | $31M | 0.0% | $23343.37 | $23888.49 | — | COM | 00400R601 |
| — | GREAT AJAX CORP | 2,541 | $31M | 0.0% | $12199.92 | $14180.10 | — | COM | 38983D300 |
| CRT | CROSS TIMBERS RTY TR | 2,374 | $31M | 0.0% | $13058.13 | $27729.26 | — | COM | 22757R109 |
| — | GLOBAL X FDS | 2,705 | $31M | 0.0% | $11460.26 | $18760.77 | — | COM | 37950E226 |
| — | ETFS PRECIOUS METALS BASKET | 600 | $31M | 0.0% | $51666.67 | $66853.38 | — | COM | 26922W109 |
| — | HANDY + HARMAN LTD | 1,533 | $31M | 0.0% | $20221.79 | $17979.04 | — | COM | 410315105 |
| AGI | ALAMOS GOLD INC NEW | 9,320 | $31M | 0.0% | $3326.18 * | $3.74 | -9.4% | COM | 011532108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 976 | $30M | 0.0% | $30737.70 | $31184.60 | — | COM | 33737M300 |
| — | ISHARES TR | 725 | $30M | 0.0% | $41379.31 | $49231.43 | — | COM | 46432F404 |
| NG | NOVAGOLD RES INC | 7,187 | $30M | 0.0% | $4174.20 * | $3.26 | +17.9% | COM | 66987E206 |
| RYZ | RYERSON HOLDING CORP | 6,412 | $30M | 0.0% | $4678.73 * | $11.26 | -52.9% | COM | 783754104 |
| BLBD | BLUE BIRD CORP | 2,978 | $30M | 0.0% | $10073.88 * | $12.18 | -13.1% | COM | 095306106 |
| VIPS | VIPSHOP HLDGS LTD | 1,960 | $30M | 0.0% | $15306.12 | $41610.68 | — | COM | 92763W103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,814 | $30M | 0.0% | $10660.98 | $12145.40 | — | COM | 6706EP105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1,920 | $30M | 0.0% | $15625.00 | $14488.92 | — | COM | 09248L106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,650 | $29M | 0.0% | $17575.76 | $17410.30 | — | COM | 670695105 |
| — | PENGROWTH ENERGY CORP | 39,290 | $29M | 0.0% | $738.10 | $5205.13 | — | COM | 70706P104 |
| — | PROSPECT CAPITAL CORPORATION | 30 | $29M | 0.0% | $966666.67 | $993333.30 | — | BOND | 74348TAL6 |
| VTWO | VANGUARD SCOTTSDALE FDS | 322 | $29M | 0.0% | $90062.11 | $45505.50 | — | COM | 92206C664 |
| — | OCH ZIFF CAP MGMT GROUP | 4,700 | $29M | 0.0% | $6170.21 | $13144.85 | — | COM | 67551U105 |
| — | DCP MIDSTREAM PARTNERS LP | 1,174 | $29M | 0.0% | $24701.87 | $52028.14 | — | COM | 23311P100 |
| — | EMERALD OIL INC | 25,917 | $29M | 0.0% | $1118.96 | $1579.72 | — | COM | 29101U407 |
| — | CORNERSTONE STRATEGIC VALUE | 1,806 | $29M | 0.0% | $16057.59 | $19732.35 | — | COM | 21924B302 |
| HNRG | HALLADOR ENERGY CO | 6,377 | $29M | 0.0% | $4547.59 * | $7.67 | -18.6% | COM | 40609P105 |
| — | PROSHARES TR | 956 | $29M | 0.0% | $30334.73 | $30888.02 | — | COM | 74347R719 |
| PHG | KONINKLIJKE PHILIPS N V | 1,132 | $29M | 0.0% | $25618.37 | $26336.39 | — | COM | 500472303 |
| — | KOSMOS ENERGY LTD | 5,573 | $29M | 0.0% | $5203.66 | $9063.56 | — | COM | G5315B107 |
| — | ABSOLUTE SHS TR | 1,274 | $29M | 0.0% | $22762.95 | $24297.76 | — | COM | 00400R502 |
| — | MARKET VECTORS ETF TR | 1,020 | $29M | 0.0% | $28431.37 | $30159.81 | — | COM | 57061R676 |
| FMNB | FARMERS NATL BANC CORP | 3,246 | $28M | 0.0% | $8626.00 * | $4.28 | +36.7% | COM | 309627107 |
| QLD | PROSHARES TR | 356 | $28M | 0.0% | $78651.69 | $92642.87 | — | COM | 74347R206 |
| — | MFS MULTIMARKET INCOME TR | 5,064 | $28M | 0.0% | $5529.23 | $6124.15 | — | COM | 552737108 |
| — | CUMULUS MEDIA INC | 83,935 | $28M | 0.0% | $333.59 | $5014.89 | — | COM | 231082108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,350 | $28M | 0.0% | $20740.74 | $20740.74 | — | COM | 18383M514 |
| HDB | HDFC BANK LTD | 454 | $28M | 0.0% | $61674.01 | $58357.02 | — | COM | 40415F101 |
| — | POWERSHARES ETF TRUST II | 1,116 | $28M | 0.0% | $25089.61 | $24531.01 | — | COM | 73936Q835 |
| WHF | WHITEHORSE FIN INC | 2,416 | $28M | 0.0% | $11589.40 * | $12.25 | +0.6% | COM | 96524V106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,342 | $28M | 0.0% | $20864.38 | $23349.30 | — | COM | 73936T623 |
| — | POWERSHARES ETF TR II | 825 | $28M | 0.0% | $33939.39 | $32684.24 | — | COM | 73937B639 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,990 | $28M | 0.0% | $14070.35 | $17791.15 | — | COM | 95766A101 |
| — | TORTOISE MLP FD INC | 1,572 | $28M | 0.0% | $17811.70 | $28489.07 | — | COM | 89148B101 |
| — | POWERSHARES ETF TRUST | 1,306 | $28M | 0.0% | $21439.51 | $34427.56 | — | COM | 73935X658 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,000 | $28M | 0.0% | $14000.00 | $12980.00 | — | COM | 67062H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 786 | $28M | 0.0% | $35623.41 | $37037.06 | — | COM | 18383Q135 |
| SCHO | SCHWAB STRATEGIC TR | 555 | $28M | 0.0% | $50450.45 | $50596.43 | — | COM | 808524862 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,011 | $28M | 0.0% | $13923.42 | $13010.00 | — | COM | 09249U105 |
| — | SPROTT FOCUS TR INC | 4,878 | $28M | 0.0% | $5740.06 | $7109.32 | — | COM | 85208J109 |
| — | GSV CAP CORP | 3,000 | $28M | 0.0% | $9333.33 | $9302.59 | — | COM | 36191J101 |
| — | RICE ENERGY INC | 2,577 | $28M | 0.0% | $10865.35 | $24996.74 | — | COM | 762760106 |
| — | CNINSURE INC | 2,980 | $28M | 0.0% | $9395.97 | $7691.85 | — | COM | 18976M103 |
| — | RENTECH NITROGEN PARTNERS L | 2,700 | $28M | 0.0% | $10370.37 | $15097.08 | — | COM | 760113100 |
| — | IMATION CORP | 20,575 | $28M | 0.0% | $1360.87 | $4059.99 | — | COM | 45245A107 |
| — | RECON CAP SER TR | 1,215 | $28M | 0.0% | $23045.27 | $23045.27 | — | COM | 75623U102 |
| — | WESTERN GAS PARTNERS LP | 561 | $27M | 0.0% | $48128.34 | $72197.59 | — | COM | 958254104 |
| — | ADVISORSHARES TR | 2,500 | $27M | 0.0% | $10800.00 | $11264.42 | — | COM | 00768Y883 |
| — | CNOOC LTD | 257 | $27M | 0.0% | $105058.37 | $156386.05 | — | COM | 126132109 |
| — | ALLIANCE HEALTHCARE SERVICE | 2,962 | $27M | 0.0% | $9115.46 | $27829.69 | — | COM | 018606301 |
| — | DEUTSCHE BK AG LONDON | 1,721 | $27M | 0.0% | $15688.55 | $10406.37 | — | COM | 25153Q658 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 2,104 | $27M | 0.0% | $12832.70 | $12.83 | — | COM | 723763108 |
| — | COTT CORP QUE | 2,400 | $27M | 0.0% | $11250.00 | $9070.00 | — | COM | 22163N106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,947 | $27M | 0.0% | $9161.86 | $9355.23 | — | COM | 67073B106 |
| — | VWR CORP | 960 | $27M | 0.0% | $28125.00 | $25563.55 | — | COM | 91843L103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 750 | $27M | 0.0% | $36000.00 | $41998.98 | — | COM | 33737J190 |
| FDUS | FIDUS INVT CORP | 1,950 | $27M | 0.0% | $13846.15 * | $4.58 | -0.7% | COM | 316500107 |
| — | ARGOS THERAPEUTICS INC | 11,620 | $27M | 0.0% | $2323.58 | $1226.10 | — | COM | 040221103 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,678 | $26M | 0.0% | $7069.06 | $9660.40 | — | COM | 26833A105 |
| — | AMERICAN NATIONAL INSURANCE | 255 | $26M | 0.0% | $101960.78 | $99340.82 | — | COM | 028591105 |
| ERINQ | ERIN ENERGY CORP | 8,122 | $26M | 0.0% | $3201.18 * | $5.57 | -30.1% | COM | 295625107 |
| — | RENREN INC | 7,000 | $26M | 0.0% | $3714.29 | $3105.04 | — | COM | 759892102 |
| — | ISHARES | 1,020 | $26M | 0.0% | $25490.20 | $10084.78 | — | COM | 464286145 |
| — | TERRAFORM POWER INC A | 2,077 | $26M | 0.0% | $12518.05 | $26453.90 | — | COM | 88104R100 |
| XBIT | XBIOTECH INC | 2,361 | $26M | 0.0% | $11012.28 * | $17.87 | -38.4% | COM | 98400H102 |
| — | HUANENG PWR INTL INC | 760 | $26M | 0.0% | $34210.53 | $47914.94 | — | COM | 443304100 |
| — | SEASPAN CORP | 1,600 | $26M | 0.0% | $16250.00 | $18870.08 | — | COM | Y75638109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $26M | 0.0% | $26000.00 | $21840.00 | — | COM | 780097739 |
| ATMP | BARCLAYS BK PLC | 1,410 | $26M | 0.0% | $18439.72 | $28748.88 | — | COM | 06742C723 |
| VGSH | VANGUARD SCOTTSDALE FDS | 419 | $26M | 0.0% | $62052.51 | $60964.99 | — | COM | 92206C102 |
| — | CARBYLAN THERAPEUTICS INC | 7,184 | $26M | 0.0% | $3619.15 | $7149.95 | — | COM | 141384107 |
| DVYA | ISHARES | 661 | $26M | 0.0% | $39334.34 | $50310.06 | — | COM | 464286293 |
| — | ABSOLUTE SHS TR | 1,188 | $26M | 0.0% | $21885.52 | $23908.48 | — | COM | 00400R304 |
| VTWG | VANGUARD SCOTTSDALE FDS | 250 | $26M | 0.0% | $104000.00 | $75324.00 | — | COM | 92206C623 |
| — | VOYA INFRASTRUCTURE INDLS & | 2,054 | $25M | 0.0% | $12171.37 | $16923.71 | — | COM | 92912X101 |
| — | BLUE BUFFALO PET PRODS INC | 1,313 | $25M | 0.0% | $19040.37 | $16143.13 | — | COM | 09531U102 |
| — | AMERICAN CAP LTD | 1,758 | $25M | 0.0% | $14220.71 | $13431.27 | — | COM | 02503Y103 |
| AOR | ISHARES | 638 | $25M | 0.0% | $39184.95 | $37799.48 | — | COM | 464289867 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,061 | $25M | 0.0% | $23562.68 | $24513.74 | — | COM | 95790B109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25M | 0.0% | $25000.00 | $24538.00 | — | COM | 780097788 |
| LQDH | ISHARES U S ETF TR | 275 | $25M | 0.0% | $90909.09 | $94610.91 | — | COM | 46431W705 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,861 | $25M | 0.0% | $13433.64 | $14024.37 | — | COM | 338480106 |
| — | BBX CAPITAL CORP A | 1,590 | $25M | 0.0% | $15723.27 | $14939.42 | — | COM | 05540P100 |
| — | WEYERHAEUSER CO | 500 | $25M | 0.0% | $50000.00 | $52990.00 | — | COM | 962166872 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $25M | 0.0% | $54347.83 | $52550.00 | — | COM | 808524854 |
| GIL | GILDAN ACTIVEWEAR INC | 892 | $25M | 0.0% | $28026.91 * | $25.74 | -1.6% | COM | 375916103 |
| — | PUTNAM MASTER INTER INCOME T | 5,500 | $25M | 0.0% | $4545.45 | $4890.21 | — | COM | 746909100 |
| — | DBX ETF TR | 1,052 | $25M | 0.0% | $23764.26 | $27945.52 | — | COM | 233051408 |
| HNNA | HENNESSY ADVISORS INC | 831 | $25M | 0.0% | $30084.24 * | $14.89 | +28.2% | COM | 425885100 |
| — | DEUTSCHE HIGH INCOME TR | 3,150 | $25M | 0.0% | $7936.51 | $7558.90 | — | COM | 25155R100 |
| MNA | INDEXIQ ETF TR | 908 | $25M | 0.0% | $27533.04 | $28813.74 | — | COM | 45409B800 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,333 | $25M | 0.0% | $10715.82 | $11282.92 | — | COM | 67071B108 |
| — | ICONIX BRAND GROUP INC | 27 | $24M | 0.0% | $888888.89 | $888888.90 | — | BOND | 451055AE7 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 589 | $24M | 0.0% | $40747.03 | $41093.30 | — | COM | 33733C108 |
| IMO | IMPERIAL OIL LTD | 750 | $24M | 0.0% | $32000.00 * | $31.11 | -17.7% | COM | 453038408 |
| — | APIGEE CORP | 2,994 | $24M | 0.0% | $8016.03 | $9929.93 | — | COM | 03765N108 |
| LEMB | ISHARES | 582 | $24M | 0.0% | $41237.11 | $43961.06 | — | COM | 464286517 |
| — | EQT MIDSTREAM PARTNERS LP | 325 | $24M | 0.0% | $73846.15 | $46861.19 | — | COM | 26885B100 |
| — | GARRISON CAP INC | 1,980 | $24M | 0.0% | $12121.21 | $10043.62 | — | COM | 366554103 |
| — | ALERE INC | 23 | $24M | 0.0% | $1043478.26 | $1123739.10 | — | BOND | 01449JAA3 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,416 | $24M | 0.0% | $16949.15 | $18640.00 | — | COM | 73936T557 |
| — | ABSOLUTE SHS TR | 1,034 | $24M | 0.0% | $23210.83 | $24326.60 | — | COM | 00400R205 |
| — | ASTERIAS BIOTHERAPEUTICS | 6,229 | $24M | 0.0% | $3852.95 | $4316.26 | — | COM | 04624N107 |
| — | UBS AG LONDON BRH | 1,295 | $24M | 0.0% | $18532.82 | $19835.11 | — | COM | 90267B682 |
| — | FIRST TR ISE REVERE NAT GAS | 5,476 | $24M | 0.0% | $4382.76 | $17553.48 | — | COM | 33734J102 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,450 | $24M | 0.0% | $16551.72 | $25852.69 | — | COM | 89147X104 |
| — | EXTENDED STAY AMERICA INC | 1,484 | $24M | 0.0% | $16172.51 | $16999.88 | — | COM | 30224P200 |
| FUTY | FIDELITY | 858 | $24M | 0.0% | $27972.03 | $17846.40 | — | COM | 316092865 |
| CMBT | EURONAV NV ANTWERPEN | 1,750 | $24M | 0.0% | $13714.29 * | $5.47 | +3.9% | COM | B38564108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,068 | $24M | 0.0% | $22471.91 | $30671.63 | — | COM | 29250X103 |
| — | STONE HBR EMERG MKTS TL INC | 2,000 | $23M | 0.0% | $11500.00 | $14469.10 | — | COM | 86164W100 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $23M | 0.0% | $1000000.00 | $1065444.90 | — | BOND | 74348TAD4 |
| — | TICC CAPITAL CORP | 3,729 | $23M | 0.0% | $6167.87 | $8819.91 | — | COM | 87244T109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,073 | $23M | 0.0% | $21435.23 | $21435.23 | — | COM | 226344208 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,450 | $23M | 0.0% | $9387.76 * | $5.10 | +18.9% | COM | 491292108 |
| — | AMARIN CORP PLC | 12,079 | $23M | 0.0% | $1904.13 | $5726.43 | — | COM | 023111206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 508 | $23M | 0.0% | $45275.59 | $40014.57 | — | COM | 715684106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,980 | $23M | 0.0% | $11616.16 * | $3.91 | -12.6% | COM | 44045A102 |
| IBN | ICICI BK LTD | 2,849 | $23M | 0.0% | $8073.01 | $15523.74 | — | COM | 45104G104 |
| EDV | VANGUARD WORLD FD | 200 | $23M | 0.0% | $115000.00 | $125321.31 | — | COM | 921910709 |
| — | ISHARES | 2,189 | $23M | 0.0% | $10507.08 | $12805.90 | — | COM | 464286673 |
| SVA | SINOVAC BIOTECH LTD | 3,900 | $22M | 0.0% | $5641.03 * | $4.92 | +9.4% | COM | P8696W104 |
| SMLV | SPDR SER TR | 300 | $22M | 0.0% | $73333.33 | $78868.89 | — | COM | 78468R887 |
| — | POWERSHS DB MULTI SECT COMM | 687 | $22M | 0.0% | $32023.29 | $39032.58 | — | COM | 73936B200 |
| — | BROOKFIELD PPTY PARTNERS L P | 947 | $22M | 0.0% | $23231.26 | $1150.33 | — | COM | G16249107 |
| — | SEARS HLDGS CORP | 1,089 | $22M | 0.0% | $20202.02 | $40317.05 | — | COM | 812350106 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $22M | 0.0% | $16988.42 | $14650.19 | — | COM | 00301L109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,000 | $22M | 0.0% | $5500.00 | $5098.86 | — | COM | 003011103 |
| UST | PROSHARES TR | 400 | $22M | 0.0% | $55000.00 | $25742.50 | — | COM | 74347R180 |
| TRU | TRANSUNION | 798 | $22M | 0.0% | $27568.92 * | $24.81 | 0.0% | COM | 89400J107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,012 | $22M | 0.0% | $21739.13 | $44306.72 | — | COM | 573331105 |
| — | TRIANGLE PETE CORP | 28,085 | $22M | 0.0% | $783.34 | $7876.87 | — | COM | 89600B201 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,737 | $22M | 0.0% | $12665.52 | $27139.03 | — | COM | 31647Q106 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,054 | $22M | 0.0% | $10710.81 | $10374.51 | — | COM | 33848E106 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,418 | $22M | 0.0% | $15514.81 | $17346.85 | — | COM | 09258A107 |
| — | EXFO INC | 7,899 | $22M | 0.0% | $2785.16 | $4696.20 | — | COM | 302046107 |
| — | SYNTA PHARMACEUTICALS CORP | 61,223 | $22M | 0.0% | $359.34 | $4843.16 | — | COM | 87162T206 |
| — | ETF MANAGER GROUP COMMODITY | 913 | $22M | 0.0% | $24096.39 | $21723.25 | — | COM | 26923H101 |
| — | DYNASIL CORP AMER | 12,000 | $22M | 0.0% | $1833.33 | $943.44 | — | COM | 268102100 |
| BAK | BRASKEM S A | 1,600 | $22M | 0.0% | $13750.00 | $13750.00 | — | COM | 105532105 |
| XHE | SPDR SERIES TRUST | 462 | $21M | 0.0% | $45454.55 | $66387.73 | — | COM | 78464A581 |
| — | BARCLAYS BANK PLC | 615 | $21M | 0.0% | $34146.34 | $27265.69 | — | COM | 06739H214 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,000 | $21M | 0.0% | $10500.00 * | $10.03 | -1.2% | COM | 671807105 |
| — | PROSHARES TR II | 320 | $21M | 0.0% | $65625.00 | $32875.00 | — | COM | 74347W114 |
| — | RCS CAP CORP | 68,638 | $21M | 0.0% | $305.95 | $7370.22 | — | COM | 74937W102 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,123 | $21M | 0.0% | $1388.61 | $9166.51 | — | COM | G89982113 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,150 | $21M | 0.0% | $18260.87 | $18260.87 | — | COM | 12811V105 |
| — | POWERSHARES ETF TR II | 500 | $21M | 0.0% | $42000.00 | $43932.00 | — | COM | 73937B712 |
| NGD | NEW GOLD INC CDA | 8,694 | $21M | 0.0% | $2415.46 * | $4.83 | -48.8% | COM | 644535106 |
| — | ZAIS GROUP HOLDINGS INC | 2,217 | $21M | 0.0% | $9472.26 | $10899.95 | — | COM | 98887G106 |
| GII | SPDR INDEX SHS FDS | 500 | $21M | 0.0% | $42000.00 | $47740.00 | — | COM | 78463X855 |
| — | AVENUE INCOME CR STRATEGIES | 1,700 | $20M | 0.0% | $11764.71 | $15765.81 | — | COM | 05358E106 |
| — | ARES CAP CORP | 20 | $20M | 0.0% | $1000000.00 | $1058775.00 | — | BOND | 04010LAD5 |
| — | MEDLEY MANAGEMENT INC A | 3,510 | $20M | 0.0% | $5698.01 | $14700.03 | — | COM | 58503T106 |
| — | FIRST TR ISE CHINDIA INDEX F | 691 | $20M | 0.0% | $28943.56 | $28907.41 | — | COM | 33733A102 |
| NXDT | NEXPOINT CR STRATEGIES FD | 962 | $20M | 0.0% | $20790.02 | $20790.02 | — | COM | 65340G205 |
| — | RECON CAP SER TR | 977 | $20M | 0.0% | $20470.83 | $21.49 | — | COM | 75623U300 |
| EWQ | ISHARES | 810 | $20M | 0.0% | $24691.36 | $25902.65 | — | COM | 464286707 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,639 | $20M | 0.0% | $7578.63 | $8859.87 | — | COM | 25160E102 |
| — | ELECTRO SCIENTIFIC INDS | 3,861 | $20M | 0.0% | $5180.01 | $9802.33 | — | COM | 285229100 |
| DJP | BARCLAYS BK PLC | 948 | $20M | 0.0% | $21097.05 | $16456.16 | — | COM | 06738C778 |
| — | CIFC CORP | 3,546 | $20M | 0.0% | $5640.16 | $7576.94 | — | COM | 12547R105 |
| — | PRECISION DRILLING CORP | 5,224 | $20M | 0.0% | $3828.48 | $1824.21 | — | COM | 74022D308 |
| VEGI | ISHARES | 900 | $20M | 0.0% | $22222.22 | $27970.00 | — | COM | 464286350 |
| — | PROSHARES TR | 1,000 | $20M | 0.0% | $20000.00 | $7424.62 | — | COM | 74348A590 |
| — | ABEONA THERAPEUTICS INC | 6,051 | $20M | 0.0% | $3305.24 | $5059.95 | — | COM | 00289Y107 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,075 | $20M | 0.0% | $18604.65 | $27491.57 | — | COM | 25154H749 |
| LDUR | PIMCO ETF TR | 195 | $19M | 0.0% | $97435.90 | $101529.17 | — | COM | 72201R718 |
| — | BARCLAYS BK PLC | 294 | $19M | 0.0% | $64625.85 | $28323.82 | — | COM | 06739F291 |
| WBIG | ABSOLUTE SHS TR | 864 | $19M | 0.0% | $21990.74 | $23540.51 | — | COM | 00400R700 |
| SPYM | SPDR SERIES TRUST | 200 | $19M | 0.0% | $95000.00 | $95000.00 | — | COM | 78464A854 |
| XMFVX | MFS SPL VALUE TR | 3,461 | $19M | 0.0% | $5489.74 | $6989.08 | — | COM | 55274E102 |
| EWH | ISHARES | 947 | $19M | 0.0% | $20063.36 | $21878.42 | — | COM | 464286871 |
| GIFI | GULF ISLAND FABRICATION INC | 1,799 | $19M | 0.0% | $10561.42 * | $18.25 | -42.2% | COM | 402307102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,458 | $19M | 0.0% | $13031.55 | $22449.22 | — | COM | 096627104 |
| UYG | PROSHARES TR | 256 | $19M | 0.0% | $74218.75 | $73917.06 | — | COM | 74347X633 |
| VONE | VANGUARD SCOTTSDALE FDS | 200 | $19M | 0.0% | $95000.00 | $95750.00 | — | COM | 92206C730 |
| — | SANDSTORM GOLD LTD | 7,100 | $19M | 0.0% | $2676.06 | $5483.25 | — | COM | 80013R206 |
| — | FIRST TR INTER DUR PFD & IN | 860 | $19M | 0.0% | $22093.02 | $11904.51 | — | COM | 33718W103 |
| AD | US CELLULAR CORP | 463 | $19M | 0.0% | $41036.72 * | $19.46 | +18.9% | COM | 911684108 |
| — | PNC FINL SVCS GROUP INC | 650 | $19M | 0.0% | $29230.77 | $24.62 | — | COM | 693475121 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 711 | $19M | 0.0% | $26722.93 | $36618.12 | — | COM | 33737J307 |
| — | NUVEEN MULTI MKT INCOME FD | 2,700 | $19M | 0.0% | $7037.04 | $7037.04 | — | COM | 67075J107 |
| — | ANGLOGOLD ASHANTI LTD | 2,532 | $19M | 0.0% | $7503.95 | $9844.89 | — | COM | 035128206 |
| EUHY | ISHARES | 428 | $19M | 0.0% | $44392.52 | $50740.20 | — | COM | 464286210 |
| POWR | ISHARES | 1,143 | $19M | 0.0% | $16622.92 | $20532.91 | — | COM | 464286343 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $19M | 0.0% | $760.00 | $690.00 | — | COM | 688410109 |
| SPTL | SPDR SERIES TRUST | 269 | $19M | 0.0% | $70631.97 | $74248.58 | — | COM | 78464A664 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 385 | $19M | 0.0% | $49350.65 | $44319.41 | — | COM | 33733F101 |
| — | OLD LINE BANCSHARES INC | 1,000 | $18M | 0.0% | $18000.00 | $15716.94 | — | COM | 67984M100 |
| — | AKERS BIOSCIENCES INC | 15,000 | $18M | 0.0% | $1200.00 | $721.27 | — | COM | 00973E102 |
| — | NEUBERGER BERMAN INTER MUNI | 1,150 | $18M | 0.0% | $15652.17 | $1896.33 | — | COM | 64124P101 |
| — | WNS HOLDINGS LTD | 574 | $18M | 0.0% | $31358.89 | $31358.88 | — | COM | 92932M101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,272 | $18M | 0.0% | $14150.94 | $14150.94 | — | COM | 09255G107 |
| MVO | MV OIL TR | 3,931 | $18M | 0.0% | $4578.99 | $17391.03 | — | COM | 553859109 |
| SB | SAFE BULKERS INC | 22,195 | $18M | 0.0% | $810.99 * | $8.69 | -75.9% | COM | Y7388L103 |
| — | POWERSHARES ETF TR II | 1,111 | $18M | 0.0% | $16201.62 | $31727.07 | — | COM | 73937B704 |
| — | TPG SPECIALTY LENDING INC | 1,125 | $18M | 0.0% | $16000.00 | $8575.15 | — | COM | 87265K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 740 | $18M | 0.0% | $24324.32 | $26566.98 | — | COM | 18383Q853 |
| DEW | WISDOMTREE TR | 451 | $18M | 0.0% | $39911.31 | $45074.64 | — | COM | 97717W877 |
| — | MARKET VECTORS ETF TR | 680 | $18M | 0.0% | $26470.59 | $25558.82 | — | COM | 57060U332 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,177 | $18M | 0.0% | $1961.43 | $4121.36 | — | COM | 80007V106 |
| — | LENDINGCLUB CORP | 1,663 | $18M | 0.0% | $10823.81 | $13320.86 | — | COM | 52603A109 |
| — | BLACKROCK INCOME TR INC | 2,800 | $18M | 0.0% | $6428.57 | $6468.93 | — | COM | 09247F100 |
| — | COHEN & STEERS MLP INC & ENR | 1,680 | $18M | 0.0% | $10714.29 | $11.90 | — | COM | 19249B106 |
| — | BLACK KNIGHT FINANCIAL CL A | 540 | $18M | 0.0% | $33333.33 | $28815.79 | — | COM | 09214X100 |
| — | THRESHOLD PHARMACEUTICAL INC | 38,213 | $18M | 0.0% | $471.04 | $4609.39 | — | COM | 885807206 |
| — | CREDIT SUISSE GROUP | 883 | $18M | 0.0% | $20385.05 | $27200.46 | — | COM | 225401108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,758 | $18M | 0.0% | $10238.91 | $12313.61 | — | COM | 6706EN100 |
| — | ZWEIG TOTAL RETURN FD INC | 1,434 | $17M | 0.0% | $11854.95 | $13633.04 | — | COM | 989837208 |
| — | FIFTH STR SR FLOATNG RATE CO | 2,000 | $17M | 0.0% | $8500.00 | $10220.00 | — | COM | 31679F101 |
| — | VANGUARD NAT RES LLC | 5,772 | $17M | 0.0% | $2945.25 | $23782.77 | — | COM | 92205F106 |
| — | SPDR INDEX SHS FDS | 680 | $17M | 0.0% | $25000.00 | $25338.07 | — | COM | 78463X640 |
| — | WESTPORT INNOVATIONS INC | 8,935 | $17M | 0.0% | $1902.63 | $21910.33 | — | COM | 960908309 |
| BBP | ETFIS SER TR I | 543 | $17M | 0.0% | $31307.55 | $31307.55 | — | COM | 26923G202 |
| EVARF | LOMBARD MED INC | 12,630 | $17M | 0.0% | $1346.00 * | $6.15 | -60.9% | COM | G55598109 |
| DGT | SPDR SERIES TRUST | 253 | $17M | 0.0% | $67193.68 | $58753.25 | — | COM | 78464A706 |
| — | ISHARES U S ETF TR | 580 | $17M | 0.0% | $29310.34 | $29310.35 | — | COM | 46431W200 |
| — | PLURISTEM THERAPEUTICS INC | 14,508 | $17M | 0.0% | $1171.77 | $1977.12 | — | COM | 72940R102 |
| — | NANTKWEST INC | 1,000 | $17M | 0.0% | $17000.00 | $11.00 | — | COM | 63016Q102 |
| — | OHA INVT CORP | 4,600 | $17M | 0.0% | $3695.65 | $2868.62 | — | COM | 67091U102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 633 | $17M | 0.0% | $26856.24 | $26933.65 | — | COM | 33737M508 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,252 | $17M | 0.0% | $13578.27 | $12.78 | — | COM | 25159F102 |
| — | FST TR NEW OPPORT MLP & ENE | 1,574 | $17M | 0.0% | $10800.51 | $18426.62 | — | COM | 33739M100 |
| — | GABELLI UTIL TR | 3,007 | $17M | 0.0% | $5653.48 | $6977.02 | — | COM | 36240A101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 800 | $17M | 0.0% | $21250.00 | $20.00 | — | COM | 759937204 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,891 | $17M | 0.0% | $8989.95 | $17830.19 | — | COM | 48660P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 542 | $17M | 0.0% | $31365.31 | $28068.74 | — | COM | 82706C108 |
| — | MARKET VECTORS ETF TR | 301 | $17M | 0.0% | $56478.41 | $42880.36 | — | COM | 57061R593 |
| — | EGA EMERGING GLOBAL SHS TR | 1,151 | $17M | 0.0% | $14769.77 | $19843.09 | — | COM | 268461639 |
| — | ISHARES | 1,208 | $17M | 0.0% | $14072.85 | $16069.23 | — | COM | 464286855 |
| — | TEEKAY CORP | 1,730 | $17M | 0.0% | $9826.59 | $37718.01 | — | COM | Y8564W103 |
| — | TEEKAY LNG PARTNERS L P | 1,305 | $17M | 0.0% | $13026.82 | $43698.16 | — | COM | Y8564M105 |
| — | POWERSHARES ETF TRUST | 379 | $17M | 0.0% | $44854.88 | $33686.38 | — | COM | 73935X369 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,000 | $17M | 0.0% | $17000.00 | $22902.14 | — | COM | 21924U300 |
| — | ABSOLUTE SHS TR | 730 | $16M | 0.0% | $21917.81 | $24448.90 | — | COM | 00400R106 |
| — | WESTERN ASSET INCOME FD | 1,200 | $16M | 0.0% | $13333.33 | $13.33 | — | COM | 95766T100 |
| SJB | PROSHARES TR | 575 | $16M | 0.0% | $27826.09 | $27826.09 | — | COM | 74347R131 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $16M | 0.0% | $12810.25 | $13000.00 | — | COM | 46132C107 |
| — | LAKE SHORE GOLD CORP | 19,700 | $16M | 0.0% | $812.18 | $1040.00 | — | COM | 510728108 |
| — | ARCHROCK PARTNERS L P | 1,300 | $16M | 0.0% | $12307.69 | $12307.69 | — | COM | 03957U100 |
| — | POWERSHARES ETF TR II | 397 | $16M | 0.0% | $40302.27 | $39559.19 | — | COM | 73937B803 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,050 | $16M | 0.0% | $7804.88 | $3197.25 | — | COM | G9108L108 |
| — | QUOTIENT LTD | 1,000 | $16M | 0.0% | $16000.00 | $17000.00 | — | COM | G73268107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,185 | $16M | 0.0% | $13502.11 | $16083.78 | — | COM | 67075G103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,867 | $16M | 0.0% | $8569.90 | $7636.75 | — | COM | 67072W101 |
| — | UBS AG LONDON BRH | 1,172 | $16M | 0.0% | $13651.88 | $17434.16 | — | COM | 90269A302 |
| — | POWERSHARES ETF TRUST | 1,352 | $16M | 0.0% | $11834.32 | $5672.84 | — | COM | 73935X625 |
| — | MACKINAC FINL CORP | 1,430 | $16M | 0.0% | $11188.81 | $6144.56 | — | COM | 554571109 |
| — | WEYERHAEUSER CO | 60 | $16M | 0.0% | $266666.67 | — | — | Call | 962166904 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,422 | $16M | 0.0% | $11251.76 | $11448.23 | — | COM | 09253Y100 |
| — | NUVEEN SELECT TAX FREE INCM | 1,125 | $16M | 0.0% | $14222.22 | $13569.78 | — | COM | 67062F100 |
| GNMA | ISHARES TR | 329 | $16M | 0.0% | $48632.22 | $48632.22 | — | COM | 46429B333 |
| QDEF | FLEXSHARES TR | 450 | $16M | 0.0% | $35555.56 | $26913.85 | — | COM | 33939L845 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,200 | $16M | 0.0% | $13333.33 | $13815.81 | — | COM | 6706EW100 |
| — | ALPS ETF TR | 830 | $16M | 0.0% | $19277.11 | $20.48 | — | COM | 00162Q585 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,100 | $16M | 0.0% | $14545.45 | $16710.00 | — | COM | 92829B101 |
| — | ADVISORSHARES TR | 598 | $15M | 0.0% | $25083.61 | $25497.20 | — | COM | 00768Y834 |
| — | INDIA FD INC | 642 | $15M | 0.0% | $23364.49 | $21196.10 | — | COM | 454089103 |
| — | RELX NV | 885 | $15M | 0.0% | $16949.15 | $16.95 | — | COM | 75955B102 |
| NICE | NICE SYS LTD | 266 | $15M | 0.0% | $56390.98 | $62477.34 | — | COM | 653656108 |
| — | JUST ENERGY GROUP INC | 2,100 | $15M | 0.0% | $7142.86 | $5230.00 | — | COM | 48213W101 |
| — | POWERSHARES ACTIVE MNG ETF T | 650 | $15M | 0.0% | $23076.92 | $23157.17 | — | COM | 73935B870 |
| — | VALHI INC | 11,184 | $15M | 0.0% | $1341.20 | $5659.99 | — | COM | 918905100 |
| — | MBT FINL CORP | 2,240 | $15M | 0.0% | $6696.43 | $5070.38 | — | COM | 578877102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,114 | $15M | 0.0% | $13464.99 | $13077.90 | — | COM | 09254C107 |
| TECK | TECK RESOURCES LTD | 3,890 | $15M | 0.0% | $3856.04 * | $16.59 | -70.1% | COM | 878742204 |
| — | POWERSHS DB MULTI SECT COMM | 1,275 | $15M | 0.0% | $11764.71 | $12089.23 | — | COM | 73936B705 |
| CORP | PIMCO ETF TR | 156 | $15M | 0.0% | $96153.85 | $102694.08 | — | COM | 72201R817 |
| THD | ISHARES | 243 | $15M | 0.0% | $61728.40 | $81656.41 | — | COM | 464286624 |
| IEUS | ISHARES TR | 331 | $15M | 0.0% | $45317.22 | $43885.69 | — | COM | 464288497 |
| — | GLOBAL X FDS | 1,900 | $15M | 0.0% | $7894.74 | $4402.83 | — | COM | 37950E366 |
| MITK | MITEK SYS INC | 3,850 | $15M | 0.0% | $3896.10 * | $4.23 | -4.9% | COM | 606710200 |
| — | MUTUALFIRST FINL INC | 600 | $15M | 0.0% | $25000.00 | $25000.00 | — | COM | 62845B104 |
| — | DREYFUS STRATEGIC MUNS INC | 1,800 | $15M | 0.0% | $8333.33 | $8333.33 | — | COM | 261932107 |
| — | BLACKROCK MUNICIPL INC QLTY | 992 | $15M | 0.0% | $15120.97 | $14369.96 | — | COM | 092479104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,451 | $15M | 0.0% | $10337.70 | $9719.94 | — | COM | 47109U104 |
| ITRN | ITURAN LOCATION AND CONTROL | 800 | $15M | 0.0% | $18750.00 * | $16.31 | +26.8% | COM | M6158M104 |
| — | JG WENTWORTH CO CL A | 8,488 | $15M | 0.0% | $1767.20 | $10472.84 | — | COM | 46618D108 |
| RDY | DR REDDYS LABS LTD | 324 | $15M | 0.0% | $46296.30 | $40225.49 | — | COM | 256135203 |
| — | RR MEDIA LTD | 1,500 | $14M | 0.0% | $9333.33 | $7520.00 | — | COM | M8183P102 |
| CFA | VICTORY PORTFOLIOS II | 383 | $14M | 0.0% | $36553.52 | $36553.52 | — | COM | 92647N766 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 650 | $14M | 0.0% | $21538.46 | $21538.46 | — | COM | 204429104 |
| — | TOBIRA THERAPEUTICS INC | 1,409 | $14M | 0.0% | $9936.12 | $17250.18 | — | COM | 88883P101 |
| EXK | ENDEAVOUR SILVER CORP | 10,115 | $14M | 0.0% | $1384.08 * | $3.85 | -59.7% | COM | 29258Y103 |
| — | CONNECTURE INC | 3,889 | $14M | 0.0% | $3599.90 | $10560.12 | — | COM | 20786J106 |
| — | IVY HIGH INC OPPORTUNITIES F | 1,139 | $14M | 0.0% | $12291.48 | $12291.48 | — | COM | 465893105 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,534 | $14M | 0.0% | $9126.47 | $10284.40 | — | COM | 26432K108 |
| — | CHINA BIOLOGIC PRODS INC | 100 | $14M | 0.0% | $140000.00 | $140000.00 | — | COM | 16938C106 |
| — | POWERSHARES ETF TRUST | 419 | $14M | 0.0% | $33412.89 | $32836.09 | — | COM | 73935X401 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $14M | 0.0% | $14000.00 | $13434.57 | — | COM | 09255E102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 500 | $14M | 0.0% | $28000.00 | $28000.00 | — | COM | 409735206 |
| — | HANCOCK JOHN INV TRUST | 1,412 | $14M | 0.0% | $9915.01 | $6895.51 | — | COM | 41013P749 |
| — | SILICONWARE PRECISION INDS L | 1,839 | $14M | 0.0% | $7612.83 | $7200.52 | — | COM | 827084864 |
| WTMF | WISDOMTREE TR | 318 | $14M | 0.0% | $44025.16 | $44025.16 | — | COM | 97717W125 |
| EUO | PROSHARES TR II | 550 | $14M | 0.0% | $25454.55 | $23.58 | — | COM | 74347W882 |
| — | ABSOLUTE SHS TR | 681 | $14M | 0.0% | $20558.00 | $23392.13 | — | COM | 00400R403 |
| — | GOLDMAN SACHS GROUP INC | 7 | $14M | 0.0% | $2000000.00 | $1406000.00 | — | BOND | 38143UTC5 |
| — | BARCLAYS BANK PLC | 600 | $14M | 0.0% | $23333.33 | $27445.03 | — | COM | 06739H743 |
| — | ARCADIA BIOSCIENCES INC | 4,761 | $14M | 0.0% | $2940.56 | $6369.99 | — | COM | 039014105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 569 | $14M | 0.0% | $24604.57 | $30110.90 | — | COM | 18383M100 |
| — | ISHARES | 1,027 | $13M | 0.0% | $12658.23 | $14531.04 | — | COM | 464286731 |
| — | PROSHARES TR | 571 | $13M | 0.0% | $22767.08 | $24.52 | — | COM | 74347R701 |
| TU | TELUS CORP | 465 | $13M | 0.0% | $27956.99 * | $17.85 | -12.8% | COM | 87971M103 |
| — | MORGAN STANLEY INDIA INVS FD | 505 | $13M | 0.0% | $25742.57 | $25752.43 | — | COM | 61745C105 |
| — | CAPITALA FIN CORP | 1,100 | $13M | 0.0% | $11818.18 | $12.73 | — | COM | 14054R106 |
| — | CHEMBIO DIAGNOSTICS INC | 2,500 | $13M | 0.0% | $5200.00 | $4562.00 | — | COM | 163572209 |
| — | MARKET VECTORS ETF TR | 300 | $13M | 0.0% | $43333.33 | $43333.33 | — | COM | 57060U597 |
| — | MARKET VECTORS ETF TR | 500 | $13M | 0.0% | $26000.00 | $33680.00 | — | COM | 57060U795 |
| — | MARKET VECTORS ETF TR | 535 | $13M | 0.0% | $24299.07 | $22167.69 | — | COM | 57061R304 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 500 | $13M | 0.0% | $26000.00 | $29680.00 | — | COM | G16258108 |
| — | TESSCO TECHNOLOGIES INC | 656 | $13M | 0.0% | $19817.07 | $26615.72 | — | COM | 872386107 |
| — | WESTERN ASSET VAR RT STRG FD | 800 | $13M | 0.0% | $16250.00 | $15.00 | — | COM | 957667108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 1,000 | $13M | 0.0% | $13000.00 | $13000.00 | — | COM | 723762100 |
| NYF | ISHARES TR | 120 | $13M | 0.0% | $108333.33 | $108333.34 | — | COM | 464288323 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,925 | $13M | 0.0% | $4444.44 | $12571.44 | — | COM | 71654V408 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $13M | 0.0% | $32500.00 | $42930.00 | — | COM | 33737J240 |
| — | PENN VA CORP | 42,969 | $13M | 0.0% | $302.54 | $7033.51 | — | COM | 707882106 |
| — | CREDIT SUISSE HIGH YLD BND F | 5,879 | $13M | 0.0% | $2211.26 | $3206.03 | — | COM | 22544F103 |
| — | DOMINION RES INC VA NEW | 250 | $13M | 0.0% | $52000.00 | $53452.00 | — | COM | 25746U885 |
| — | NEW ORIENTAL ED & TECH GRP I | 400 | $13M | 0.0% | $32500.00 | $25854.66 | — | COM | 647581107 |
| — | GLOBAL X FDS | 1,298 | $13M | 0.0% | $10015.41 | $16545.68 | — | COM | 37950E473 |
| — | WORLD PT TERMS LP | 1,000 | $13M | 0.0% | $13000.00 | $20022.00 | — | COM | 98159G107 |
| CMF | ISHARES TR | 109 | $13M | 0.0% | $119266.06 | $115900.27 | — | COM | 464288356 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,900 | $13M | 0.0% | $4482.76 * | $3.93 | +4.7% | COM | 760416107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 507 | $12M | 0.0% | $23668.64 | $29960.16 | — | COM | 74339G101 |
| — | ORBOTECH LTD | 529 | $12M | 0.0% | $22684.31 | $3794.71 | — | COM | M75253100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,000 | $12M | 0.0% | $12000.00 | $12000.00 | — | COM | 746922103 |
| — | POWERSHARES ETF TRUST | 242 | $12M | 0.0% | $49586.78 | $55170.21 | — | COM | 73935X427 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $12M | 0.0% | $800000.00 | $1196866.60 | — | BOND | 42330PAG2 |
| — | NATIONAL WESTMINSTER BK PLC | 470 | $12M | 0.0% | $25531.91 | $25531.91 | — | COM | 638539882 |
| — | EMERGE ENERGY SVCS LP | 2,665 | $12M | 0.0% | $4502.81 | $81113.36 | — | COM | 29102H108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 875 | $12M | 0.0% | $13714.29 * | $15.67 | 0.0% | COM | 64107N206 |
| — | ASHFORD HOSPITALITY TR INC | 490 | $12M | 0.0% | $24489.80 | $16252.76 | — | COM | 044103505 |
| TAC | TRANSALTA CORP | 3,363 | $12M | 0.0% | $3568.24 * | $14.11 | -69.4% | COM | 89346D107 |
| — | ALCATEL-LUCENT | 3,001 | $12M | 0.0% | $3998.67 | $2830.88 | — | COM | 013904305 |
| OPPE | WISDOMTREE TR | 500 | $12M | 0.0% | $24000.00 | $25060.00 | — | COM | 97717X552 |
| — | INVESCO MUN TR | 950 | $12M | 0.0% | $12631.58 | $12756.37 | — | COM | 46131J103 |
| — | FORTRESS INVESTMENT GROUP LL | 2,475 | $12M | 0.0% | $4848.48 | $7009.51 | — | COM | 34958B106 |
| WBIL | ABSOLUTE SHS TR | 518 | $12M | 0.0% | $23166.02 | $23899.61 | — | COM | 00400R809 |
| — | INVESCO HIGH INCOME TR II | 960 | $12M | 0.0% | $12500.00 | $15822.85 | — | COM | 46131F101 |
| CSM | PROSHARES TR | 240 | $12M | 0.0% | $50000.00 | $82312.38 | — | COM | 74347R248 |
| — | CAROLINA TR BK LINCOLNTON NC | 2,000 | $12M | 0.0% | $6000.00 | $6000.00 | — | COM | 144200102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,203 | $12M | 0.0% | $9975.06 * | $9.02 | -0.6% | COM | 13811E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 441 | $12M | 0.0% | $27210.88 | $23624.58 | — | COM | 18383M308 |
| UGA | UNITED STS GASOLINE FD LP | 397 | $12M | 0.0% | $30226.70 | $44222.86 | — | COM | 91201T102 |
| USCI | UNITED STS COMMODITY INDEX F | 287 | $12M | 0.0% | $41811.85 | $53914.49 | — | COM | 911717106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 477 | $12M | 0.0% | $25157.23 | $25738.17 | — | COM | 780097804 |
| — | ISHARES | 1,559 | $12M | 0.0% | $7697.24 | $15680.73 | — | COM | 464286830 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 425 | $12M | 0.0% | $28235.29 | $28235.29 | — | COM | 015271505 |
| NL | NL INDUSTRIES | 3,989 | $12M | 0.0% | $3008.27 * | $7.45 | -69.7% | COM | 629156407 |
| — | BANCROFT FUND LTD | 676 | $12M | 0.0% | $17751.48 | $17751.48 | — | COM | 059695106 |
| FNDF | SCHWAB STRATEGIC TR | 499 | $12M | 0.0% | $24048.10 | $27273.26 | — | COM | 808524755 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $12M | 0.0% | $24000.00 | $26237.48 | — | COM | 19248Y107 |
| BMA | BANCO MACRO SA | 208 | $12M | 0.0% | $57692.31 | $36030.00 | — | COM | 05961W105 |
| STM | STMICROELECTRONICS N V | 1,890 | $12M | 0.0% | $6349.21 | $6827.93 | — | COM | 861012102 |
| — | WABASH NATL CORP | 10 | $12M | 0.0% | $1200000.00 | $1300600.00 | — | BOND | 929566AH0 |
| — | BLDRS INDEX FDS TR | 538 | $12M | 0.0% | $22304.83 | $23845.93 | — | COM | 09348R201 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 630 | $12M | 0.0% | $19047.62 | $20452.26 | — | COM | 33738R407 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $12M | 0.0% | $12000.00 | $11790.00 | — | COM | 46132E103 |
| — | NATURAL RESOURCE PARTNERS L | 9,600 | $12M | 0.0% | $1250.00 | $19282.01 | — | COM | 63900P103 |
| — | MATCH GROUP INC | 902 | $12M | 0.0% | $13303.77 | $13303.77 | — | COM | 57665R106 |
| LEN/B | LENNAR CORP B SHS | 301 | $12M | 0.0% | $39867.11 * | $32.51 | +4.9% | COM | 526057302 |
| — | LEGG MASON BW GLB INC OPP FD | 1,000 | $12M | 0.0% | $12000.00 | $12000.00 | — | COM | 52469B100 |
| — | J P MORGAN EXCHANGE TRADED F | 231 | $11M | 0.0% | $47619.05 | $47.62 | — | COM | 46641Q100 |
| UNB | UNION BANKSHARES INC | 400 | $11M | 0.0% | $27500.00 * | $25.56 | +6.6% | COM | 905400107 |
| — | MEXICO FD INC | 689 | $11M | 0.0% | $15965.17 | $21470.22 | — | COM | 592835102 |
| — | SPDR INDEX SHS FDS | 698 | $11M | 0.0% | $15759.31 | $17580.24 | — | COM | 78463X632 |
| DXYN | DIXIE GROUP INC | 2,165 | $11M | 0.0% | $5080.83 * | $6.78 | 0.0% | COM | 255519100 |
| — | MEMORIAL PRODTN PARTNERS LP | 4,000 | $11M | 0.0% | $2750.00 | $3365.52 | — | COM | 586048100 |
| XYZ | SQUARE INC A | 840 | $11M | 0.0% | $13095.24 * | $12.32 | 0.0% | COM | 852234103 |
| — | PETROCHINA CO LTD | 176 | $11M | 0.0% | $62500.00 | $111416.00 | — | COM | 71646E100 |
| — | FIFTH STREET ASSET MANAGEMEN | 3,406 | $11M | 0.0% | $3229.59 | $13949.91 | — | COM | 31679P109 |
| — | TANZANIAN ROYALTY EXPL CORP | 40,800 | $11M | 0.0% | $269.61 | $2202.53 | — | COM | 87600U104 |
| — | DIREXION SHS ETF TR | 500 | $11M | 0.0% | $22000.00 | $22000.00 | — | COM | 25490K752 |
| — | BREITBURN ENERGY PARTNERS LP | 15,585 | $11M | 0.0% | $705.81 | $13127.00 | — | COM | 106776107 |
| TV | GRUPO TELEVISA SA | 383 | $11M | 0.0% | $28720.63 | $26998.50 | — | COM | 40049J206 |
| — | PRINCIPAL REAL ESTATE INCOME | 660 | $11M | 0.0% | $16666.67 | $19069.70 | — | COM | 74255X104 |
| — | FLEXSHARES TR | 545 | $11M | 0.0% | $20183.49 | $21.22 | — | COM | 33939L811 |
| IX | ORIX CORP | 166 | $11M | 0.0% | $66265.06 | $67347.89 | — | COM | 686330101 |
| — | PROSHARES TR | 155 | $11M | 0.0% | $70967.74 | $70967.74 | — | COM | 74348A525 |
| — | INOVALON HOLDINGS INC A | 629 | $11M | 0.0% | $17488.08 | $25120.79 | — | COM | 45781D101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 106 | $11M | 0.0% | $103773.58 | $103773.59 | — | COM | 921932794 |
| — | COLUMBIA SELIGM PREM TECH GR | 600 | $11M | 0.0% | $18333.33 | $16.30 | — | COM | 19842X109 |
| — | EGA EMERGING GLOBAL SHS TR | 359 | $11M | 0.0% | $30640.67 | $35305.10 | — | COM | 268461761 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,350 | $10M | 0.0% | $7407.41 | $8159.90 | — | COM | 86562M209 |
| ENZL | ISHARES | 273 | $10M | 0.0% | $36630.04 | $36630.04 | — | COM | 464289123 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10M | 0.0% | $20000.00 | $20250.00 | — | COM | 95790A101 |
| EWP | ISHARES | 351 | $10M | 0.0% | $28490.03 | $39771.53 | — | COM | 464286764 |
| — | POWERSHS DB MULTI SECT COMM | 912 | $10M | 0.0% | $10964.91 | $21940.37 | — | COM | 73936B101 |
| — | NORTH ATLANTIC DRILLING LTD | 4,187 | $10M | 0.0% | $2388.34 | $2388.34 | — | COM | G6613P129 |
| — | INTEROIL CORP | 323 | $10M | 0.0% | $30959.75 | $66343.73 | — | COM | 460951106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 296 | $10M | 0.0% | $33783.78 | $30099.07 | — | COM | 33718M105 |
| — | UBS AG LONDON BRANCH | 450 | $10M | 0.0% | $22222.22 | $24.44 | — | COM | 90274P302 |
| — | EARTHSTONE ENERGY INC | 760 | $10M | 0.0% | $13157.89 | $20322.14 | — | COM | 27032D205 |
| — | NUSTAR GP HOLDINGS LLC | 480 | $10M | 0.0% | $20833.33 | $37944.08 | — | COM | 67059L102 |
| FLTB | FIDELITY | 197 | $10M | 0.0% | $50761.42 | $50761.42 | — | COM | 316188200 |
| — | BLACKROCK VA MUNICIPAL BOND | 530 | $10M | 0.0% | $18867.92 | $18867.92 | — | COM | 092481100 |
| — | EXELON CORP | 250 | $10M | 0.0% | $40000.00 | $48652.00 | — | COM | 30161N127 |
| — | DOMINION MIDSTREAM PARTNERS | 325 | $10M | 0.0% | $30769.23 | $30769.23 | — | COM | 257454108 |
| — | WELLS FARGO UTILITIES AND HI | 900 | $10M | 0.0% | $11111.11 | $2662.11 | — | COM | 94987E109 |
| EPOL | ISHARES TR | 551 | $10M | 0.0% | $18148.82 | $27364.31 | — | COM | 46429B606 |
| EWW | ISHARES | 200 | $10M | 0.0% | $50000.00 | $66103.29 | — | COM | 464286822 |
| IWX | ISHARES | 239 | $10M | 0.0% | $41841.00 | $43064.91 | — | COM | 464289420 |
| — | FAIRWAY GROUP HLDGS CORP | 15,461 | $10M | 0.0% | $646.79 | $17940.46 | — | COM | 30603D109 |
| — | GRUPO FINANCIERO SANTANDER M | 1,100 | $10M | 0.0% | $9090.91 | $10018.84 | — | COM | 40053C105 |
| — | DIREXION SHS ETF TR | 400 | $10M | 0.0% | $25000.00 | $25320.00 | — | COM | 25459Y264 |
| — | RYDEX ETF TRUST | 250 | $10M | 0.0% | $40000.00 | $44342.81 | — | COM | 78355W585 |
| ESBA | EMPIRE ST RLTY OP L P | 573 | $10M | 0.0% | $17452.01 | $14071.55 | — | COM | 292102100 |
| GRFS | GRIFOLS S A | 265 | $9M | 0.0% | $33962.26 | $34734.94 | — | COM | 398438408 |
| — | CHIPMOS TECH BERMUDA LTD | 450 | $9M | 0.0% | $20000.00 | $24131.11 | — | COM | G2110R114 |
| — | MAXPOINT INTERACTIVE INC | 5,012 | $9M | 0.0% | $1795.69 | $8379.07 | — | COM | 57777M102 |
| — | NUVEEN SELECT TAX FREE INCM | 675 | $9M | 0.0% | $13333.33 | $13109.79 | — | COM | 67063C106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 23,650 | $9M | 0.0% | $380.55 * | $1.90 | -75.0% | COM | 74373P108 |
| — | ALTISOURCE ASSET MANAGEMENT | 533 | $9M | 0.0% | $16885.55 | $834079.80 | — | COM | 02153X108 |
| LFVN | LIFEVANTAGE CORP | 939 | $9M | 0.0% | $9584.66 * | $7.55 | 0.0% | COM | 53222K205 |
| — | ALPS ETF TR | 670 | $9M | 0.0% | $13432.84 | $11.94 | — | COM | 00162Q643 |
| OFS | OFS CAP CORP | 820 | $9M | 0.0% | $10975.61 * | $11.98 | -9.3% | COM | 67103B100 |
| TDTF | FLEXSHARES TR | 377 | $9M | 0.0% | $23872.68 | $24809.40 | — | COM | 33939L605 |
| — | JPMORGAN CHASE & CO | 400 | $9M | 0.0% | $22500.00 | $22500.00 | — | COM | 46634E114 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145 | $9M | 0.0% | $62068.97 | $62068.96 | — | COM | 92206C706 |
| IFGL | ISHARES TR | 304 | $9M | 0.0% | $29605.26 | $30320.56 | — | COM | 464288489 |
| — | AXOVANT SCIENCES LTD | 500 | $9M | 0.0% | $18000.00 | $20380.00 | — | COM | G0750W104 |
| — | MARKET VECTORS ETF TR | 834 | $9M | 0.0% | $10791.37 | $23824.27 | — | COM | 57060U613 |
| — | CUTWATER SELECT INCOME FD | 500 | $9M | 0.0% | $18000.00 | $18359.61 | — | COM | 232229104 |
| — | ISHARES | 8 | $9M | 0.0% | $1125000.00 | — | — | Put | 464286952 |
| — | VOYA PRIME RATE TR | 1,744 | $9M | 0.0% | $5160.55 | $1714.87 | — | COM | 92913A100 |
| SONY | SONY CORP | 384 | $9M | 0.0% | $23437.50 | $16963.18 | — | COM | 835699307 |
| — | POLYMET MINING CORP | 11,250 | $9M | 0.0% | $800.00 | $684.28 | — | COM | 731916102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,000 | $9M | 0.0% | $9000.00 | $16693.14 | — | COM | 292480100 |
| — | DIVIDEND & INCOME FUND | 795 | $9M | 0.0% | $11320.75 | $15959.75 | — | COM | 25538A204 |
| — | BLACKROCK MUNIC INCM INVST T | 599 | $9M | 0.0% | $15025.04 | $13210.35 | — | COM | 09248H105 |
| BTE | BAYTEX ENERGY CORP | 3,083 | $9M | 0.0% | $2919.23 * | $26.81 | -86.1% | COM | 07317Q105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 600 | $9M | 0.0% | $15000.00 | $15000.00 | — | COM | 09247D105 |
| EWX | SPDR INDEX SHS FDS | 239 | $9M | 0.0% | $37656.90 | $46655.58 | — | COM | 78463X756 |
| — | LRAD CORP | 4,760 | $9M | 0.0% | $1890.76 | $1.68 | — | COM | 50213V109 |
| — | LAZARD WORLD DIVID & INCOME | 1,000 | $9M | 0.0% | $9000.00 | $15190.00 | — | COM | 521076109 |
| — | BEBE STORES INC | 16,677 | $9M | 0.0% | $539.67 | $5622.24 | — | COM | 075571109 |
| — | UBS AG JERSEY BRH | 500 | $9M | 0.0% | $18000.00 | $25120.00 | — | COM | 902641737 |
| — | SPDR INDEX SHS FDS | 200 | $9M | 0.0% | $45000.00 | $45560.00 | — | COM | 78463X830 |
| — | THL CR INC | 820 | $9M | 0.0% | $10975.61 | $13968.19 | — | COM | 872438106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $9M | 0.0% | $22500.00 | $26212.50 | — | COM | 33737J166 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 330 | $8M | 0.0% | $24242.42 | $26178.79 | — | COM | 301505707 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 171 | $8M | 0.0% | $46783.63 | $42395.17 | — | COM | G96666105 |
| — | LIVE VENTURES INC | 5,700 | $8M | 0.0% | $1403.51 | $1403.51 | — | COM | 538142100 |
| — | POWERSHARES ETF TRUST | 274 | $8M | 0.0% | $29197.08 | $26028.58 | — | COM | 73935X278 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 481 | $8M | 0.0% | $16632.02 | $18318.69 | — | COM | 33733E500 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,000 | $8M | 0.0% | $8000.00 | $19710.00 | — | COM | 02752P100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 675 | $8M | 0.0% | $11851.85 | $22197.43 | — | COM | 67074U103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 530 | $8M | 0.0% | $15094.34 | $14824.97 | — | COM | 67066Y105 |
| — | POWERSHARES ETF TRUST | 1,649 | $8M | 0.0% | $4851.43 | $5755.36 | — | COM | 73935X500 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,620 | $8M | 0.0% | $2209.94 | $4069.87 | — | COM | 80007T101 |
| — | GOLAR LNG PARTNERS LP | 600 | $8M | 0.0% | $13333.33 | $34203.33 | — | COM | Y2745C102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 379 | $8M | 0.0% | $21108.18 | $24292.88 | — | COM | 33737J141 |
| SPMD | SPDR SERIES TRUST | 100 | $8M | 0.0% | $80000.00 | $76070.00 | — | COM | 78464A847 |
| FMB | FIRST TR EXCHANG TRADED FD I | 162 | $8M | 0.0% | $49382.72 | $30655.62 | — | COM | 33739N108 |
| CDC | VICTORY PORTFOLIOS II | 219 | $8M | 0.0% | $36529.68 | $36529.68 | — | COM | 92647N824 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 675 | $8M | 0.0% | $11851.85 | $22754.61 | — | COM | 18469Q108 |
| — | ISHARES U S ETF TR | 350 | $8M | 0.0% | $22857.14 | $22857.14 | — | COM | 46431W309 |
| — | FIRST TR STRATEGIC HIGH INC | 789 | $8M | 0.0% | $10139.42 | $8575.80 | — | COM | 337353304 |
| — | RYDEX ETF TRUST | 100 | $8M | 0.0% | $80000.00 | $85770.00 | — | COM | 78355W825 |
| — | INDEXIQ ETF TR | 812 | $8M | 0.0% | $9852.22 | $14669.27 | — | COM | 45409B842 |
| — | GABELLI GLOBL UTIL & INCOME | 500 | $8M | 0.0% | $16000.00 | $19434.00 | — | COM | 36242L105 |
| GOVT | ISHARES TR | 321 | $8M | 0.0% | $24922.12 | $12589.98 | — | COM | 46429B267 |
| — | LANDMARK INFRASTRUCTURE LP | 537 | $8M | 0.0% | $14897.58 | $14897.58 | — | COM | 51508J108 |
| — | EQUITY COMWLTH | 300 | $8M | 0.0% | $26666.67 | $25740.00 | — | COM | 294628409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 88 | $8M | 0.0% | $90909.09 | $90909.09 | — | COM | 92206C599 |
| GUNR | FLEXSHARES TR | 334 | $8M | 0.0% | $23952.10 | $30386.55 | — | COM | 33939L407 |
| — | SHILOH INDS INC | 1,576 | $8M | 0.0% | $5076.14 | $4580.76 | — | COM | 824543102 |
| — | GAS NAT INC | 1,047 | $8M | 0.0% | $7640.88 | $10078.58 | — | COM | 367204104 |
| — | TEMPLETON EMERGING MKTS FD I | 773 | $8M | 0.0% | $10349.29 | $15691.83 | — | COM | 880191101 |
| — | SWEDISH EXPT CR CORP | 1,200 | $8M | 0.0% | $6666.67 | $6.34 | — | COM | 870297603 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $8M | 0.0% | $20000.00 | $20000.00 | — | COM | 18383M258 |
| — | POWERSHARES GLOBAL ETF TRUST | 600 | $8M | 0.0% | $13333.33 | $18869.80 | — | COM | 73936T763 |
| — | FIRST DATA CORP NEW | 454 | $8M | 0.0% | $17621.15 | $17621.15 | — | COM | 32008D106 |
| — | WISDOMTREE TR | 391 | $8M | 0.0% | $20460.36 | $20.46 | — | COM | 97717W398 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,000 | $8M | 0.0% | $2000.00 | $1960.00 | — | COM | 458173101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $8M | 0.0% | $20000.00 | $20000.00 | — | COM | 18383M266 |
| — | PROSHARES TR II | 160 | $8M | 0.0% | $50000.00 | $50.00 | — | COM | 74347W627 |
| — | ENZYMOTEC LTD | 800 | $8M | 0.0% | $10000.00 | $6680.00 | — | COM | M4059L101 |
| — | CANCER GENETICS INC | 2,200 | $8M | 0.0% | $3636.36 | $15702.38 | — | COM | 13739U104 |
| HDG | PROSHARES TR | 183 | $8M | 0.0% | $43715.85 | $43715.85 | — | COM | 74347X294 |
| — | SYNGENTA AG | 103 | $8M | 0.0% | $77669.90 | $75593.93 | — | COM | 87160A100 |
| — | CIM COML TR CORP | 537 | $8M | 0.0% | $14897.58 | $21659.22 | — | COM | 125525105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 410 | $8M | 0.0% | $19512.20 | $19512.19 | — | COM | 18383M241 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,070 | $8M | 0.0% | $7476.64 | $13032.18 | — | COM | 659310106 |
| — | ISHARES TR | 272 | $7M | 0.0% | $25735.29 | $25735.29 | — | COM | 46435G714 |
| — | APPLIED DNA SCIENCES INC | 2,058 | $7M | 0.0% | $3401.36 | $3100.24 | — | COM | 03815U201 |
| — | CUSHING RENAISSANCE FD | 476 | $7M | 0.0% | $14705.88 | $24949.88 | — | COM | 231647108 |
| XT | ISHARES TR | 300 | $7M | 0.0% | $23333.33 | $23333.33 | — | COM | 46434V381 |
| — | WESTERN ASSET PREMIER BD FD | 600 | $7M | 0.0% | $11666.67 | $13400.00 | — | COM | 957664105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $7M | 0.0% | $8750.00 | $10380.00 | — | COM | 780097689 |
| — | ABERDEEN GLOBAL INCOME FD IN | 864 | $7M | 0.0% | $8101.85 | $9461.26 | — | COM | 003013109 |
| CUK | CARNIVAL PLC | 129 | $7M | 0.0% | $54263.57 | $51950.72 | — | COM | 14365C103 |
| — | POWERSHARES ETF TRUST | 100 | $7M | 0.0% | $70000.00 | $70.00 | — | COM | 73935X203 |
| ABEV | AMBEV SA | 1,698 | $7M | 0.0% | $4122.50 | $6727.44 | — | COM | 02319V103 |
| — | PROSHARES TR II | 50 | $7M | 0.0% | $140000.00 | $140000.00 | — | COM | 74347W668 |
| DVYE | ISHARES | 245 | $7M | 0.0% | $28571.43 | $22946.78 | — | COM | 464286319 |
| — | GENERAL AMERN INVS INC | 225 | $7M | 0.0% | $31111.11 | $34843.95 | — | COM | 368802104 |
| BBC | ETFIS SER TR I | 250 | $7M | 0.0% | $28000.00 | $36220.00 | — | COM | 26923G301 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,100 | $7M | 0.0% | $3333.33 | $3436.01 | — | COM | 00507W107 |
| — | SPDR INDEX SHS FDS | 170 | $7M | 0.0% | $41176.47 | $40493.08 | — | COM | 78463X723 |
| COPX | GLOBAL X FDS | 561 | $7M | 0.0% | $12477.72 | $12477.72 | — | COM | 37954Y830 |
| ERII | ENERGY RECOVERY INC | 1,000 | $7M | 0.0% | $7000.00 * | $3.88 | +62.8% | COM | 29270J100 |
| — | NEWPARK RES INC | 8 | $7M | 0.0% | $875000.00 | $1342500.00 | — | BOND | 651718AC2 |
| — | AUTHENTIDATE HLDG CORP | 10,000 | $7M | 0.0% | $700.00 | $1145.71 | — | COM | 052666203 |
| VET | VERMILION ENERGY INC | 268 | $7M | 0.0% | $26119.40 * | $60.95 | -48.5% | COM | 923725105 |
| PKX | POSCO | 200 | $7M | 0.0% | $35000.00 | $75825.02 | — | COM | 693483109 |
| — | UBS AG LONDON BRH | 365 | $7M | 0.0% | $19178.08 | $23580.82 | — | COM | 90273A108 |
| — | PENN WEST PETE LTD NEW | 9,215 | $7M | 0.0% | $759.63 | $8079.27 | — | COM | 707887105 |
| CHMI | CHERRY HILL MTG INVT CORP | 539 | $7M | 0.0% | $12987.01 | $20049.61 | — | COM | 164651101 |
| XME | SPDR SERIES TRUST | 449 | $7M | 0.0% | $15590.20 | $35937.43 | — | COM | 78464A755 |
| IUSB | ISHARES TR | 70 | $7M | 0.0% | $100000.00 | $35785.71 | — | COM | 46434V613 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $7M | 0.0% | $7000.00 | $13480.00 | — | COM | 400491106 |
| VUSE | ETF SER SOLUTIONS | 300 | $7M | 0.0% | $23333.33 | $26970.00 | — | COM | 26922A503 |
| DLTH | DULUTH HLDGS INC | 500 | $7M | 0.0% | $14000.00 * | $15.09 | 0.0% | COM | 26443V101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,226 | $7M | 0.0% | $5709.62 | $6349.88 | — | COM | 00756M404 |
| FISK | EMPIRE ST RLTY OP L P | 364 | $7M | 0.0% | $19230.77 | $14700.55 | — | COM | 292102308 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 628 | $7M | 0.0% | $11146.50 | $10099.63 | — | COM | 72201C109 |
| STN | STANTEC INC | 300 | $7M | 0.0% | $23333.33 | $34886.67 | — | COM | 85472N109 |
| — | HUNTINGTON STRATEGY SHS | 191 | $7M | 0.0% | $36649.21 | $36502.62 | — | COM | 446698201 |
| — | AETHLON MED INC | 959 | $6M | 0.0% | $6256.52 | $6.26 | — | COM | 00808Y208 |
| AADR | ADVISORSHARES TR | 150 | $6M | 0.0% | $40000.00 | $37360.00 | — | COM | 00768Y206 |
| — | ETF SER SOLUTIONS | 200 | $6M | 0.0% | $30000.00 | $30000.00 | — | COM | 26922A826 |
| TUR | ISHARES | 160 | $6M | 0.0% | $37500.00 | $48104.48 | — | COM | 464286715 |
| EBMT | EAGLE BANCORP MONT INC | 500 | $6M | 0.0% | $12000.00 * | $8.97 | 0.0% | COM | 26942G100 |
| — | GABELLI GLB SML & MD CP VAL | 636 | $6M | 0.0% | $9433.96 | $10595.70 | — | COM | 36249W104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,740 | $6M | 0.0% | $3448.28 | $3448.28 | — | COM | Y7545W109 |
| — | GAFISA S A | 5,187 | $6M | 0.0% | $1156.74 | $2529.62 | — | COM | 362607301 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 167 | $6M | 0.0% | $35928.14 | $32531.34 | — | COM | 824596100 |
| — | PRETIUM RES INC | 1,160 | $6M | 0.0% | $5172.41 | $5409.83 | — | COM | 74139C102 |
| — | FIRST TR SR FLG RTE INCM FD | 547 | $6M | 0.0% | $10968.92 | $11136.53 | — | COM | 33733U108 |
| SSL | SASOL LTD | 212 | $6M | 0.0% | $28301.89 | $39919.58 | — | COM | 803866300 |
| — | AMAYA INC | 500 | $6M | 0.0% | $12000.00 | $12000.00 | — | COM | 02314M108 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1,500 | $6M | 0.0% | $4000.00 | $4000.00 | — | COM | 02051Q205 |
| — | COLUCID PHARMACEUTICALS INC | 750 | $6M | 0.0% | $8000.00 | $4.00 | — | COM | 19716T101 |
| — | MARKET VECTORS ETF TR | 316 | $6M | 0.0% | $18987.34 | $24299.13 | — | COM | 57060U522 |
| — | LIBERTY INTERACTIVE CORP | 205 | $6M | 0.0% | $29268.29 | $22809.76 | — | COM | 53071M203 |
| — | WESTERN ASST MN PRT FD INC | 407 | $6M | 0.0% | $14742.01 | $14742.01 | — | COM | 95766P108 |
| — | APRICUS BIOSCIENCES INC | 6,380 | $6M | 0.0% | $940.44 | $2348.52 | — | COM | 03832V109 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,663 | $6M | 0.0% | $2253.10 | $2869.95 | — | COM | 59318T109 |
| — | POWERSHARES ETF TR II | 149 | $6M | 0.0% | $40268.46 | $36250.02 | — | COM | 73937B878 |
| ILTB | ISHARES | 100 | $6M | 0.0% | $60000.00 | $62316.97 | — | COM | 464289479 |
| — | POWERSHS DB MULTI SECT COMM | 260 | $6M | 0.0% | $23076.92 | $33200.00 | — | COM | 73936B309 |
| — | MARKET VECTORS ETF TR | 393 | $6M | 0.0% | $15267.18 | $41589.54 | — | COM | 57061R536 |
| CAJPY | CANON INC | 203 | $6M | 0.0% | $29556.65 | $31128.98 | — | COM | 138006309 |
| — | TRAVELCENTERS AMER LLC | 617 | $6M | 0.0% | $9724.47 | $14530.40 | — | COM | 894174101 |
| VUZI | VUZIX CORP | 775 | $6M | 0.0% | $7741.94 * | $5.66 | 0.0% | COM | 92921W300 |
| WIT | WIPRO LTD | 500 | $6M | 0.0% | $12000.00 | $12000.00 | — | COM | 97651M109 |
| — | NUVEEN PA MUN VALUE FD | 400 | $6M | 0.0% | $15000.00 | $15.00 | — | COM | 67074K105 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,126 | $6M | 0.0% | $5328.60 | $8009.00 | — | COM | 18451C109 |
| FIW | FIRST TR ISE WATER INDEX FD | 210 | $6M | 0.0% | $28571.43 | $32742.00 | — | COM | 33733B100 |
| NBIS | YANDEX N V | 360 | $6M | 0.0% | $16666.67 | $26233.30 | — | COM | N97284108 |
| GURU | GLOBAL X FDS | 250 | $6M | 0.0% | $24000.00 | $22158.18 | — | COM | 37950E341 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 145 | $6M | 0.0% | $41379.31 | $38786.86 | — | COM | 33733E401 |
| AGRO | ADECOAGRO S A | 500 | $6M | 0.0% | $12000.00 * | $6.48 | +44.9% | COM | L00849106 |
| BLDP | BALLARD PWR SYS INC NEW | 3,600 | $5M | 0.0% | $1388.89 * | $1.58 | -10.5% | COM | 058586108 |
| — | UBS AG JERSEY BRANCH | 225 | $5M | 0.0% | $22222.22 | $39391.11 | — | COM | 902664408 |
| — | WESTERN ASST MNGD MUN FD INC | 350 | $5M | 0.0% | $14285.71 | $2936.11 | — | COM | 95766M105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 350 | $5M | 0.0% | $14285.71 | $12411.43 | — | COM | 6706K4105 |
| — | EV ENERGY PARTNERS LP | 1,662 | $5M | 0.0% | $3008.42 | $15202.74 | — | COM | 26926V107 |
| — | DUFF & PHELPS GLB UTL INC FD | 331 | $5M | 0.0% | $15105.74 | $15105.74 | — | COM | 26433C105 |
| — | PROSPECT CAPITAL CORPORATION | 5 | $5M | 0.0% | $1000000.00 | $1000000.00 | — | BOND | 74348TAK8 |
| ECNS | ISHARES TR | 117 | $5M | 0.0% | $42735.04 | $47726.11 | — | COM | 46429B200 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 105 | $5M | 0.0% | $47619.05 | $41890.74 | — | COM | 33736M103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,066 | $5M | 0.0% | $1229.71 | $7362.16 | — | COM | 204409601 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,800 | $5M | 0.0% | $2777.78 | $3379.55 | — | COM | 224916106 |
| — | TORTOISE ENERGY INDEPENDENC | 400 | $5M | 0.0% | $12500.00 | $22236.22 | — | COM | 89148K101 |
| — | CRESCENT PT ENERGY CORP | 400 | $5M | 0.0% | $12500.00 | $20480.00 | — | COM | 22576C101 |
| FNDE | SCHWAB STRATEGIC TR | 270 | $5M | 0.0% | $18518.52 | $23418.52 | — | COM | 808524730 |
| — | PARTNER COMMUNICATIONS CO LT | 1,050 | $5M | 0.0% | $4761.90 | $6991.08 | — | COM | 70211M109 |
| — | RYDEX ETF TRUST | 104 | $5M | 0.0% | $48076.92 | $51790.76 | — | COM | 78355W593 |
| — | FULL CIRCLE CAP CORP | 1,741 | $5M | 0.0% | $2871.91 | $6970.32 | — | COM | 359671104 |
| — | INDEXIQ ETF TR | 200 | $5M | 0.0% | $25000.00 | $25000.00 | — | COM | 45409B602 |
| — | NUVEEN TX ADV TOTAL RET STRG | 400 | $5M | 0.0% | $12500.00 | $12380.00 | — | COM | 67090H102 |
| — | NEONODE INC | 2,000 | $5M | 0.0% | $2500.00 | $2990.21 | — | COM | 64051M402 |
| EPHE | ISHARES TR | 129 | $5M | 0.0% | $38759.69 | $38958.56 | — | COM | 46429B408 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 290 | $5M | 0.0% | $17241.38 | $18330.14 | — | COM | 33738R704 |
| TDTT | FLEXSHARES TR | 199 | $5M | 0.0% | $25125.63 | $25125.63 | — | COM | 33939L506 |
| DLNG | DYNAGAS LNG PARTNERS LP | 500 | $5M | 0.0% | $10000.00 | $14.00 | — | COM | Y2188B108 |
| — | MFS HIGH YIELD MUN TR | 1,209 | $5M | 0.0% | $4135.65 | $4398.99 | — | COM | 59318E102 |
| — | FERRARI N V | 110 | $5M | 0.0% | $45454.55 | $45454.55 | — | COM | N3167J106 |
| CX | CEMEX SAB DE CV | 913 | $5M | 0.0% | $5476.45 | $9542.65 | — | COM | 151290889 |
| — | MFS INVT GRADE MUN TR | 502 | $5M | 0.0% | $9960.16 | $9350.60 | — | COM | 59318B108 |
| — | MFS MUN INCOME TR | 783 | $5M | 0.0% | $6385.70 | $6749.75 | — | COM | 552738106 |
| EEMS | ISHARES | 118 | $5M | 0.0% | $42372.88 | $48322.04 | — | COM | 464286475 |
| — | TELEFONICA BRASIL SA | 500 | $5M | 0.0% | $10000.00 | $20777.83 | — | COM | 87936R106 |
| — | ENZO BIOCHEM INC | 1,000 | $5M | 0.0% | $5000.00 | $5115.01 | — | COM | 294100102 |
| AXGN | AXOGEN INC | 1,000 | $5M | 0.0% | $5000.00 * | $4.94 | 0.0% | COM | 05463X106 |
| — | POWERSHARES ETF TRUST II | 400 | $5M | 0.0% | $12500.00 | $12500.00 | — | COM | 73936Q876 |
| — | INTEL CORP | 4 | $5M | 0.0% | $1250000.00 | $1088250.00 | — | BOND | 458140AD2 |
| — | ABERDEEN EMERGING MKTS SMALL | 500 | $5M | 0.0% | $10000.00 | $13080.00 | — | COM | 00301T102 |
| — | PIMCO INCOME STRATEGY FUND | 500 | $5M | 0.0% | $10000.00 | $10.00 | — | COM | 72201H108 |
| — | GUGGENHEIM BLD AMR BDS MANG | 230 | $5M | 0.0% | $21739.13 | $20552.17 | — | COM | 401664107 |
| ELD | WISDOMTREE TR | 146 | $5M | 0.0% | $34246.58 | $46929.80 | — | COM | 97717X867 |
| — | EP ENERGY CORP | 1,302 | $5M | 0.0% | $3840.25 | $21280.06 | — | COM | 268785102 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5M | 0.0% | $5000.00 | $5935.09 | — | COM | 552939100 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $5M | 0.0% | $5000.00 | $4880.00 | — | COM | 59318D104 |
| — | SFX ENTERTAINMENT INC | 26,807 | $5M | 0.0% | $186.52 | $9879.22 | — | COM | 784178303 |
| — | SENSATA TECHNOLOGIES HLDG NV | 98 | $4M | 0.0% | $40816.33 | $50546.25 | — | COM | N7902X106 |
| SJT | SAN JUAN BASIN RTY TR | 1,155 | $4M | 0.0% | $3463.20 | $13419.40 | — | COM | 798241105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115 | $4M | 0.0% | $34782.61 | $37721.36 | — | COM | 18383M878 |
| BWZ | SPDR SERIES TRUST | 118 | $4M | 0.0% | $33898.31 | $33898.31 | — | COM | 78464A334 |
| DNL | WISDOMTREE TR | 96 | $4M | 0.0% | $41666.67 | $47429.43 | — | COM | 97717W844 |
| — | POWERSHARES ETF TRUST | 100 | $4M | 0.0% | $40000.00 | $39890.00 | — | COM | 73935X450 |
| — | UNITED STS DIESEL HEATING OI | 350 | $4M | 0.0% | $11428.57 | $25451.02 | — | COM | 911783108 |
| ALRM | ALARM COM HLDGS INC | 240 | $4M | 0.0% | $16666.67 * | $16.23 | -6.2% | COM | 011642105 |
| — | MARKET VECTORS ETF TR | 635 | $4M | 0.0% | $6299.21 | $17035.44 | — | COM | 57060U837 |
| — | TENAX THERAPEUTICS INC | 1,300 | $4M | 0.0% | $3076.92 | $3930.00 | — | COM | 88032L100 |
| — | CHART INDS INC | 5 | $4M | 0.0% | $800000.00 | $1544400.00 | — | BOND | 16115QAC4 |
| — | AMEC FOSTER WHEELER PLC | 685 | $4M | 0.0% | $5839.42 | $13360.58 | — | COM | 00167X205 |
| — | WISDOMTREE TR | 60 | $4M | 0.0% | $66666.67 | $74433.34 | — | COM | 97717W596 |
| ISTR | INVESTAR HLDG CORP | 200 | $4M | 0.0% | $20000.00 * | $13.94 | +19.4% | COM | 46134L105 |
| FNWB | FIRST NORTHWEST BANCORP | 300 | $4M | 0.0% | $13333.33 * | $10.90 | +7.8% | COM | 335834107 |
| — | MARKET VECTORS ETF TR | 198 | $4M | 0.0% | $20202.02 | $24139.88 | — | COM | 57061R403 |
| FENY | FIDELITY | 241 | $4M | 0.0% | $16597.51 | $16597.51 | — | COM | 316092402 |
| CMBS | ISHARES TR | 89 | $4M | 0.0% | $44943.82 | $46744.14 | — | COM | 46429B366 |
| — | LEGACY RESVS LP | 2,502 | $4M | 0.0% | $1598.72 | $14684.24 | — | COM | 524707304 |
| — | NUVEEN GLOBAL EQUITY INCOME | 400 | $4M | 0.0% | $10000.00 | $13237.51 | — | COM | 6706EH103 |
| — | XTANT MED HLDGS INC | 1,460 | $4M | 0.0% | $2739.73 | $2739.73 | — | COM | 98420P100 |
| — | AU OPTRONICS CORP | 1,237 | $4M | 0.0% | $3233.63 | $3631.64 | — | COM | 002255107 |
| — | GLOBAL HIGH INCOME FUND INC | 458 | $4M | 0.0% | $8733.62 | $10980.10 | — | COM | 37933G108 |
| — | CONCORDIA HEALTHCARE CORP | 96 | $4M | 0.0% | $41666.67 | $41.67 | — | COM | 206519100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 77 | $4M | 0.0% | $51948.05 | $41865.36 | — | COM | 33739Q200 |
| TDOC | TELADOC INC | 200 | $4M | 0.0% | $20000.00 * | $18.46 | 0.0% | COM | 87918A105 |
| — | JAVELIN MTG INVT CORP | 580 | $4M | 0.0% | $6896.55 | $12607.79 | — | COM | 47200B104 |
| GQRE | FLEXSHARES TR | 75 | $4M | 0.0% | $53333.33 | $53333.33 | — | COM | 33939L787 |
| HBM | HUDBAY MINERALS INC | 945 | $4M | 0.0% | $4232.80 * | $9.19 | -51.4% | COM | 443628102 |
| TAL | TAL ED GROUP | 84 | $4M | 0.0% | $47619.05 | $47619.05 | — | COM | 874080104 |
| HGTXU | HUGOTON RTY TR TEX | 2,340 | $4M | 0.0% | $1709.40 | $2024.23 | — | COM | 444717102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 300 | $4M | 0.0% | $13333.33 | $11781.23 | — | COM | 27827Y109 |
| EIDO | ISHARES TR | 169 | $4M | 0.0% | $23668.64 | $27218.94 | — | COM | 46429B309 |
| SGU | STAR GAS PARTNERS L P | 540 | $4M | 0.0% | $7407.41 * | $6.42 | +22.5% | COM | 85512C105 |
| — | DIREXION SHS ETF TR | 249 | $4M | 0.0% | $16064.26 | $33165.17 | — | COM | 25459Y298 |
| — | HOPFED BANCORP INC | 350 | $4M | 0.0% | $11428.57 | $11428.57 | — | COM | 439734104 |
| VCEL | VERICEL CORP | 1,679 | $4M | 0.0% | $2382.37 * | $2.70 | -17.1% | COM | 92346J108 |
| — | RESOLUTE FOREST PRODS INC COM | 449 | $3.255M | 0.0% | $7249.44 | $13336.13 | — | COM | 76117W109 |
| — | HOUSTON WIRE & CABLE CO | 498 | $3M | 0.0% | $6024.10 | $13559.55 | — | COM | 44244K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 258 | $3M | 0.0% | $11627.91 | $13984.02 | — | COM | 483709101 |
| — | ROYCE GLOBAL VALUE TR INC | 375 | $3M | 0.0% | $8000.00 | $9236.71 | — | COM | 78081T104 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $3M | 0.0% | $15000.00 | $53956.28 | — | COM | M9068E105 |
| INVE | IDENTIV INC | 1,600 | $3M | 0.0% | $1875.00 * | $10.38 | -73.2% | COM | 45170X205 |
| MKC/V | MCCORMICK & CO INC | 33 | $3M | 0.0% | $90909.09 * | $28.14 | +23.6% | COM | 579780107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 252 | $3M | 0.0% | $11904.76 | $28954.95 | — | COM | 48661E108 |
| VGZ | VISTA GOLD CORP | 10,600 | $3M | 0.0% | $283.02 * | $0.28 | +5.4% | COM | 927926303 |
| — | KCAP FINL INC | 718 | $3M | 0.0% | $4178.27 | $5261.57 | — | COM | 48668E101 |
| NTRA | NATERA INC | 300 | $3M | 0.0% | $10000.00 * | $9.51 | 0.0% | COM | 632307104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 370 | $3M | 0.0% | $8108.11 | $16840.54 | — | COM | 38147W103 |
| — | ARCH COAL INC | 3,030 | $3M | 0.0% | $990.10 | $3.40 | — | COM | 039380308 |
| — | UNIVERSAL STAINLESS & ALLOY | 341 | $3M | 0.0% | $8797.65 | $29531.24 | — | COM | 913837100 |
| — | SUNCOKE ENERGY PARTNERS L P | 350 | $3M | 0.0% | $8571.43 | $27592.95 | — | COM | 86722Y101 |
| — | GOLDFIELD CORP | 2,000 | $3M | 0.0% | $1500.00 | $2170.00 | — | COM | 381370105 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3M | 0.0% | $8595.99 | $8020.06 | — | COM | 31969M105 |
| — | SYNERON MEDICAL LTD | 385 | $3M | 0.0% | $7792.21 | $7792.21 | — | COM | M87245102 |
| GAA | CAMBRIA ETF TR | 150 | $3M | 0.0% | $20000.00 | $20.00 | — | COM | 132061607 |
| — | NEVSUN RES LTD | 1,200 | $3M | 0.0% | $2500.00 | $2950.00 | — | COM | 64156L101 |
| — | POWERSHARES ETF TRUST | 218 | $3M | 0.0% | $13761.47 | $14088.89 | — | COM | 73935X740 |
| — | USA TECHNOLOGIES INC | 1,000 | $3M | 0.0% | $3000.00 | $3000.00 | — | COM | 90328S500 |
| STPZ | PIMCO ETF TR | 63 | $3M | 0.0% | $47619.05 | $47.62 | — | COM | 72201R205 |
| — | ENSERVCO CORP | 4,660 | $3M | 0.0% | $643.78 | $2420.00 | — | COM | 29358Y102 |
| — | POWERSHARES GLOBAL ETF TRUST | 268 | $3M | 0.0% | $11194.03 | $12205.17 | — | COM | 73936T615 |
| WLDN | WILLDAN GROUP INC | 300 | $3M | 0.0% | $10000.00 * | $9.97 | 0.0% | COM | 96924N100 |
| KEP | KOREA ELECTRIC PWR | 124 | $3M | 0.0% | $24193.55 | $20605.33 | — | COM | 500631106 |
| AG | FIRST MAJESTIC SILVER CORP | 875 | $3M | 0.0% | $3428.57 * | $7.39 | -54.6% | COM | 32076V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,850 | $3M | 0.0% | $338.98 * | $2.35 | -85.5% | COM | 66510M204 |
| — | SELECT SECTOR SPDR TR | 100 | $3M | 0.0% | $30000.00 | $30000.00 | — | COM | 81369Y878 |
| USL | UNITED STS 12 MONTH OIL FD L | 192 | $3M | 0.0% | $15625.00 | $25912.21 | — | COM | 91288V103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 600 | $3M | 0.0% | $5000.00 | $5000.00 | — | COM | 38148G107 |
| — | CYTORI THERAPEUTICS INC | 15,443 | $3M | 0.0% | $194.26 | $877.43 | — | COM | 23283K105 |
| ENZN | ENZON PHARMACEUTICALS INC | 5,000 | $3M | 0.0% | $600.00 * | $0.11 | -6.8% | COM | 293904108 |
| — | PROSHARES TR | 90 | $3M | 0.0% | $33333.33 | $35355.56 | — | COM | 74348A327 |
| ASPN | ASPEN AEROGELS INC | 500 | $3M | 0.0% | $6000.00 * | $8.37 | -17.3% | COM | 04523Y105 |
| — | DEUTSCHE BK AG LONDON BRH | 20 | $3M | 0.0% | $150000.00 | $150000.00 | — | COM | 25154K809 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $3M | 0.0% | $10000.00 | $10859.61 | — | COM | 466090206 |
| — | COMPANHIA PARANAENSE ENERG C | 515 | $3M | 0.0% | $5825.24 | $8972.56 | — | COM | 20441B407 |
| — | FIRST TR EXCHANGE TRADED FD | 96 | $3M | 0.0% | $31250.00 | $22190.43 | — | COM | 33737K106 |
| — | MER TELEMANAGEMENT SOLUTIONS | 3,225 | $3M | 0.0% | $930.23 | $1.24 | — | COM | M69676126 |
| — | DOUBLELINE OPPORTUNISTIC CR | 119 | $3M | 0.0% | $25210.08 | $3838.50 | — | COM | 258623107 |
| — | TEXAS PAC LD TR | 20 | $3M | 0.0% | $150000.00 | $150500.00 | — | COM | 882610108 |
| — | POPE RES DEL LTD PARTNERSHIP | 47 | $3M | 0.0% | $63829.79 | $68010.80 | — | COM | 732857107 |
| TEO | TELECOM ARGENTINA S A | 200 | $3M | 0.0% | $15000.00 | $15.00 | — | COM | 879273209 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $3M | 0.0% | $10000.00 | $19313.69 | — | COM | 33737J133 |
| — | MINDBODY INC | 200 | $3M | 0.0% | $15000.00 | $10378.75 | — | COM | 60255W105 |
| — | MIDCOAST ENERGY PARTNERS L P | 300 | $3M | 0.0% | $10000.00 | $13840.00 | — | COM | 59564N103 |
| CSPI | CSP INC | 400 | $3M | 0.0% | $7500.00 * | $2.49 | -10.4% | COM | 126389105 |
| — | CUI GLOBAL INC | 398 | $3M | 0.0% | $7537.69 | $8489.10 | — | COM | 126576206 |
| — | DRYSHIPS INC | 19,240 | $3M | 0.0% | $155.93 | $2345.48 | — | COM | Y2109Q101 |
| — | ETFS PLATINUM TR | 36 | $3M | 0.0% | $83333.33 | $131073.53 | — | COM | 26922V101 |
| GMF | SPDR INDEX SHS FDS | 37 | $3M | 0.0% | $81081.08 | $59095.03 | — | COM | 78463X301 |
| — | SOURCE CAP INC | 40 | $3M | 0.0% | $75000.00 | $72750.00 | — | COM | 836144105 |
| COMT | ISHARES U S ETF TR | 102 | $3M | 0.0% | $29411.76 | $39470.59 | — | COM | 46431W853 |
| ARKR | ARK RESTAURANTS CORP | 112 | $3M | 0.0% | $26785.71 * | $14.24 | +21.3% | COM | 040712101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 470 | $3M | 0.0% | $6382.98 | $8843.91 | — | COM | G3156P103 |
| FMAT | FIDELITY | 105 | $3M | 0.0% | $28571.43 | $28261.58 | — | COM | 316092881 |
| — | U S GEOTHERMAL INC | 5,000 | $3M | 0.0% | $600.00 | $350.00 | — | COM | 90338S102 |
| AWRE | AWARE INC MASS | 973 | $3M | 0.0% | $3083.25 * | $3.20 | 0.0% | COM | 05453N100 |
| — | GLOBAL X FDS | 412 | $3M | 0.0% | $7281.55 | $14965.88 | — | COM | 37950E325 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $3M | 0.0% | $15000.00 * | $19.67 | -21.5% | COM | 53803X105 |
| — | MARKET VECTORS ETF TR | 180 | $3M | 0.0% | $16666.67 | $28930.07 | — | COM | 57060U753 |
| NORW | GLOBAL X FDS | 71 | $2M | 0.0% | $28169.01 | $25854.01 | — | COM | 37950E101 |
| FCOM | FIDELITY | 60 | $2M | 0.0% | $33333.33 | $33333.33 | — | COM | 316092873 |
| DRD | DRDGOLD LIMITED | 1,200 | $2M | 0.0% | $1666.67 | $4525.14 | — | COM | 26152H301 |
| CDRBQ | CODE REBEL CORP | 627 | $2M | 0.0% | $3189.79 * | $33.09 | -85.8% | COM | 19200J106 |
| DMLP | DORCHESTER MINERALS LP | 223 | $2M | 0.0% | $8968.61 | $26247.06 | — | COM | 25820R105 |
| — | STARZ | 55 | $2M | 0.0% | $36363.64 | $21890.91 | — | COM | 85571Q201 |
| — | AVEO PHARMACEUTICALS INC | 1,467 | $2M | 0.0% | $1363.33 | $2025.79 | — | COM | 053588109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 182 | $2M | 0.0% | $10989.01 | $11195.13 | — | COM | 33736G106 |
| — | UBS AG JERSEY BRANCH | 70 | $2M | 0.0% | $28571.43 | $28.57 | — | COM | 902664200 |
| BCH | BANCO DE CHILE | 34 | $2M | 0.0% | $58823.53 | $58823.53 | — | COM | 059520106 |
| — | UBS AG JERSEY BRH | 262 | $2M | 0.0% | $7633.59 | $14614.55 | — | COM | 902641786 |
| — | WESTERN GAS EQUITY PARTNERS | 42 | $2M | 0.0% | $47619.05 | $47619.05 | — | COM | 95825R103 |
| — | JOES JEANS INC | 10,525 | $2M | 0.0% | $190.02 | $928.64 | — | COM | 47777N101 |
| — | PERSHING GOLD CORP | 555 | $2M | 0.0% | $3603.60 | $3.60 | — | COM | 715302204 |
| MFG | MIZUHO FINL GROUP INC | 487 | $2M | 0.0% | $4106.78 | $3400.41 | — | COM | 60687Y109 |
| — | ENERSIS S A | 146 | $2M | 0.0% | $13698.63 | $13698.63 | — | COM | 29274F104 |
| — | CRH PLC | 61 | $2M | 0.0% | $32786.89 | $22850.87 | — | COM | 12626K203 |
| — | AMPLIFY SNACK BRANDS | 200 | $2M | 0.0% | $10000.00 | $10.00 | — | COM | 03211L102 |
| — | TURKISH INVT FD INC | 302 | $2M | 0.0% | $6622.52 | $10430.46 | — | COM | 900145103 |
| FNDX | SCHWAB STRATEGIC TR | 69 | $2M | 0.0% | $28985.51 | $28985.51 | — | COM | 808524771 |
| URA | GLOBAL X FDS | 161 | $2M | 0.0% | $12422.36 | $12422.36 | — | COM | 37954Y871 |
| — | DOCUMENT SEC SYS INC | 10,000 | $2M | 0.0% | $200.00 | $1427.20 | — | COM | 25614T101 |
| — | COMSTOCK RES INC | 1,100 | $2M | 0.0% | $1818.18 | $14897.81 | — | COM | 205768203 |
| — | MINDRAY MEDICAL INTL LTD | 86 | $2M | 0.0% | $23255.81 | $31003.90 | — | COM | 602675100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 363 | $2M | 0.0% | $5509.64 | $14129.48 | — | COM | 26433F108 |
| — | A H BELO CORP | 429 | $2M | 0.0% | $4662.00 | $4093.92 | — | COM | 001282102 |
| — | GLOBAL X FDS | 185 | $2M | 0.0% | $10810.81 | $16428.31 | — | COM | 37950E747 |
| — | CHINA LIFE INS CO LTD | 99 | $2M | 0.0% | $20202.02 | $20662.84 | — | COM | 16939P106 |
| DSX | DIANA SHIPPING INC | 400 | $2M | 0.0% | $5000.00 * | $3.19 | 0.0% | COM | Y2066G104 |
| — | MAGNEGAS CORP | 1,000 | $2M | 0.0% | $2000.00 | $2000.00 | — | COM | 55939L202 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,000 | $2M | 0.0% | $1000.00 | $8613.75 | — | COM | L7257P106 |
| — | ELEPHANT TALK COMM CORP | 6,344 | $2M | 0.0% | $315.26 | $369.10 | — | COM | 286202205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 100 | $2M | 0.0% | $20000.00 | $30420.00 | — | COM | 29336U107 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $2M | 0.0% | $36363.64 | $125654.55 | — | COM | 531229201 |
| ROYTL | PACIFIC COAST OIL TR | 1,250 | $2M | 0.0% | $1600.00 | $5185.43 | — | COM | 694103102 |
| NLST | NETLIST INC | 1,850 | $2M | 0.0% | $1081.08 * | $0.70 | -2.7% | COM | 64118P109 |
| NFRA | FLEXSHARES TR | 54 | $2M | 0.0% | $37037.04 | $37037.04 | — | COM | 33939L795 |
| — | MECHEL OAO | 2,900 | $2M | 0.0% | $689.66 | $2880.00 | — | COM | 583840103 |
| SAR | SARATOGA INVT CORP | 118 | $2M | 0.0% | $16949.15 * | $15.66 | 0.0% | COM | 80349A208 |
| — | GAIAM INC | 297 | $2M | 0.0% | $6734.01 | $7679.98 | — | COM | 36268Q103 |
| — | DANAOS CORPORATION | 364 | $2M | 0.0% | $5494.51 | $5494.51 | — | COM | Y1968P105 |
| — | DIGITAL ALLY INC | 300 | $2M | 0.0% | $6666.67 | $15320.00 | — | COM | 25382P208 |
| — | LATIN AMERN DISCOVERY FD INC | 323 | $2M | 0.0% | $6191.95 | $13056.64 | — | COM | 51828C106 |
| — | GIGA TRONICS INC | 1,400 | $2M | 0.0% | $1428.57 | $1429.18 | — | COM | 375175106 |
| — | LIBERTY INTERACTIVE CORP | 49 | $2M | 0.0% | $40816.33 | $54766.14 | — | COM | 53071M872 |
| — | WESTERN ASSET INTM MUNI FD I | 200 | $2M | 0.0% | $10000.00 | $9880.00 | — | COM | 958435109 |
| — | MARKET VECTORS ETF TR | 80 | $2M | 0.0% | $25000.00 | $32448.78 | — | COM | 57060U308 |
| — | VOXELJET AG | 500 | $2M | 0.0% | $4000.00 | $10449.37 | — | COM | 92912L107 |
| EGY | VAALCO ENERGY INC | 1,000 | $2M | 0.0% | $2000.00 * | $5.29 | -71.1% | COM | 91851C201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49 | $2M | 0.0% | $40816.33 | $34900.62 | — | COM | 358029106 |
| — | COLONY CAP INC | 100 | $2M | 0.0% | $20000.00 | $20.00 | — | COM | 19624R403 |
| — | COMMUNICATIONS SYS INC | 234 | $2M | 0.0% | $8547.01 | $9619.66 | — | COM | 203900105 |
| — | PRANA BIOTECHNOLOGY LTD | 2,500 | $2M | 0.0% | $800.00 | $2800.00 | — | COM | 739727105 |
| — | MARKET VECTORS ETF TR | 100 | $2M | 0.0% | $20000.00 | $30251.10 | — | COM | 57060U787 |
| — | LIBERTY GLOBAL PLC | 41 | $2M | 0.0% | $48780.49 | $73268.29 | — | COM | G5480U112 |
| — | POWERSHARES ETF TR II | 64 | $2M | 0.0% | $31250.00 | $44417.89 | — | COM | 73937B852 |
| — | LIBERTY GLOBAL PLC | 56 | $2M | 0.0% | $35714.29 | $33.55 | — | COM | G5480U153 |
| EWO | ISHARES | 100 | $2M | 0.0% | $20000.00 | $16240.00 | — | COM | 464286202 |
| CMRE | COSTAMARE INC | 200 | $2M | 0.0% | $10000.00 * | $9.93 | -20.9% | COM | Y1771G102 |
| — | LIBERATOR MEDICAL HLDGS INC | 500 | $2M | 0.0% | $4000.00 | $2.00 | — | COM | 53012L108 |
| — | ISHARES | 200 | $2M | 0.0% | $10000.00 | $12820.00 | — | COM | 464286368 |
| — | CHANGYOU COM LTD | 75 | $2M | 0.0% | $26666.67 | $26666.67 | — | COM | 15911M107 |
| — | CITIGROUP INC NEW | 5,000 | $2M | 0.0% | $400.00 | $840.00 | — | COM | 17318Q475 |
| — | ATLAS RESOURCE PARTNERS LP | 1,800 | $2M | 0.0% | $1111.11 | $19928.45 | — | COM | 04941A101 |
| — | HOLLY ENERGY PARTNERS L P | 53 | $2M | 0.0% | $37735.85 | $36430.09 | — | COM | 435763107 |
| — | SWEDISH EXPT CR CORP | 463 | $2M | 0.0% | $4319.65 | $8407.35 | — | COM | 870297801 |
| IBND | SPDR SERIES TRUST | 61 | $2M | 0.0% | $32786.89 | $36329.04 | — | COM | 78464A151 |
| PSO | PEARSON PLC | 99 | $2M | 0.0% | $20202.02 | $20223.10 | — | COM | 705015105 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $2M | 0.0% | $2000.00 | $3250.00 | — | COM | 41690A106 |
| JJCTF | BARCLAYS BK PLC | 82 | $2M | 0.0% | $24390.24 | $7166.79 | — | COM | 06739F101 |
| — | HARVEST NATURAL RESOURCES IN | 5,287 | $2M | 0.0% | $378.29 | $272.13 | — | COM | 41754V103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 112 | $2M | 0.0% | $17857.14 | $23352.75 | — | COM | G45667105 |
| — | BARCLAYS BANK PLC | 60 | $2M | 0.0% | $33333.33 | $3389.46 | — | COM | 06739H305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $2M | 0.0% | $6666.67 | $6666.67 | — | COM | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $2M | 0.0% | $13333.33 | $18133.33 | — | COM | 18383Q796 |
| — | BANRO CORP | 10,000 | $2M | 0.0% | $200.00 | $157.90 | — | COM | 066800103 |
| FYLD | CAMBRIA ETF TR | 100 | $2M | 0.0% | $20000.00 | $25810.97 | — | COM | 132061300 |
| — | DEX MEDIA INC COM | 16,053 | $1.869M | 0.0% | $116.43 | $5461.35 | — | COM | 25213A107 |
| — | MELLANOX TECHNOLOGIES LTD | 24 | $1M | 0.0% | $41666.67 | $42433.56 | — | COM | M51363113 |
| — | SOUTHERN COPPER CORP | 28 | $1M | 0.0% | $35714.29 | — | — | Put | 84265V955 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188 | $1M | 0.0% | $5319.15 * | $5.30 | -49.3% | COM | G0457F107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $1M | 0.0% | $10000.00 * | $7.23 | -32.4% | COM | 030111207 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 42 | $1M | 0.0% | $23809.52 | $14450.15 | — | COM | 67069X104 |
| ITUB | ITAU UNIBANCO HLDG SA | 116 | $1M | 0.0% | $8620.69 | $12041.02 | — | COM | 465562106 |
| MVIS | MICROVISION INC DEL | 277 | $1M | 0.0% | $3610.11 * | $2.44 | +14.5% | COM | 594960304 |
| — | MID CON ENERGY PARTNERS LP | 900 | $1M | 0.0% | $1111.11 | $8857.94 | — | COM | 59560V109 |
| — | BELLATRIX EXPLORATION LTD | 600 | $1M | 0.0% | $1666.67 | $8710.00 | — | COM | 078314101 |
| — | NUVEEN DIVERSIFIED COMMODTY | 80 | $1M | 0.0% | $12500.00 | $12500.00 | — | COM | 67074P104 |
| INKM | SSGA ACTIVE ETF TR | 50 | $1M | 0.0% | $20000.00 | $31440.00 | — | COM | 78467V202 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $1M | 0.0% | $1000.00 | $693.21 | — | COM | 39115V101 |
| — | TYSON FOODS INC | 19 | $1M | 0.0% | $52631.58 | $52631.58 | — | COM | 902494301 |
| — | NQ MOBILE INC | 250 | $1M | 0.0% | $4000.00 | $17610.00 | — | COM | 64118U108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200 | $1M | 0.0% | $5000.00 | $5000.00 | — | COM | 71654V101 |
| — | PERSEON CORP | 2,220 | $1M | 0.0% | $450.45 | $1850.00 | — | COM | 715270203 |
| — | LEAPFROG ENTERPRISES INC | 1,200 | $1M | 0.0% | $833.33 | $9707.45 | — | COM | 52186N106 |
| ECTM | ECA MARCELLUS TR I | 800 | $1M | 0.0% | $1250.00 | $2820.42 | — | COM | 26827L109 |
| — | BIOLASE INC | 1,000 | $1M | 0.0% | $1000.00 | $1000.00 | — | COM | 090911108 |
| — | BIOTIME INC | 1,152 | $1M | 0.0% | $868.06 | $1050.33 | — | COM | 09066L162 |
| — | TRINA SOLAR LIMITED | 144 | $1M | 0.0% | $6944.44 | $12814.98 | — | COM | 89628E104 |
| MHH | MASTECH HOLDINGS INC | 164 | $1M | 0.0% | $6097.56 * | $5.44 | -28.3% | COM | 57633B100 |
| — | ENDOCHOICE HLDGS INC | 100 | $1M | 0.0% | $10000.00 | $16350.00 | — | COM | 29272U103 |
| — | ZAIS FINL CORP | 50 | $1M | 0.0% | $20000.00 | $20000.00 | — | COM | 98886K108 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,815 | $1M | 0.0% | $355.24 | $3472.06 | — | COM | 25746Q108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 150 | $1M | 0.0% | $6666.67 | $15569.96 | — | COM | 89685A102 |
| — | SK TELECOM LTD | 30 | $1M | 0.0% | $33333.33 | $24540.43 | — | COM | 78440P108 |
| SKY | SKYLINE CORP | 250 | $1M | 0.0% | $4000.00 * | $4.65 | -30.8% | COM | 830830105 |
| — | FITBIT INC | 10 | $1M | 0.0% | $100000.00 | — | — | Call | 33812L902 |
| — | MEETME INC | 200 | $1M | 0.0% | $5000.00 | $1860.00 | — | COM | 585141104 |
| — | NEWCASTLE INVT CORP NEW | 200 | $1M | 0.0% | $5000.00 | $4420.00 | — | COM | 65105M603 |
| NTPIF | NAM TAI PPTY INC | 250 | $1M | 0.0% | $4000.00 * | $6.66 | -20.2% | COM | G63907102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 218 | $1M | 0.0% | $4587.16 | $8126.79 | — | COM | 85207Q104 |
| FNDC | SCHWAB STRATEGIC TR | 34 | $1M | 0.0% | $29411.76 | $29411.77 | — | COM | 808524748 |
| SOFO | SONIC FDRY INC | 200 | $1M | 0.0% | $5000.00 * | $6.71 | 0.0% | COM | 83545R207 |
| MEOH | METHANEX CORP | 31 | $1M | 0.0% | $32258.06 * | $57.82 | -33.9% | COM | 59151K108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 400 | $1M | 0.0% | $2500.00 | $11100.00 | — | COM | 84130C100 |
| MTR | MESA RTY TR | 100 | $1M | 0.0% | $10000.00 | $21164.95 | — | COM | 590660106 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $1M | 0.0% | $5000.00 | $1551.53 | — | COM | Y11082107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 154 | $1M | 0.0% | $6493.51 | $175.16 | — | COM | 92912P108 |
| CVE | CENOVUS ENERGY INC | 42 | $1M | 0.0% | $23809.52 * | $22.45 | -45.2% | COM | 15135U109 |
| IHDG | WISDOMTREE TR | 24 | $1M | 0.0% | $41666.67 | $27041.67 | — | COM | 97717X594 |
| — | TEMPLETON DRAGON FD INC | 50 | $1M | 0.0% | $20000.00 | $24824.90 | — | COM | 88018T101 |
| — | GUANGSHEN RY LTD | 31 | $1M | 0.0% | $32258.06 | $32.26 | — | COM | 40065W107 |
| ULBI | ULTRALIFE CORP | 100 | $1M | 0.0% | $10000.00 * | $4.47 | +47.9% | COM | 903899102 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 12,522 | $1M | 0.0% | $79.86 * | $3.19 | -87.4% | COM | P94398107 |
| VOC | VOC ENERGY TR | 212 | $1M | 0.0% | $4716.98 | $14048.13 | — | COM | 91829B103 |
| STXS | STEREOTAXIS INC | 2,000 | $1M | 0.0% | $500.00 * | $4.87 | -80.3% | COM | 85916J409 |
| BKF | ISHARES | 49 | $1M | 0.0% | $20408.16 | $34810.81 | — | COM | 464286657 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 59 | $1M | 0.0% | $16949.15 | $16949.15 | — | COM | 866142102 |
| — | WHITING USA TR II | 2,134 | $1M | 0.0% | $468.60 | $5119.07 | — | COM | 966388100 |
| — | BABSON CAP PARTN INVS TR | 50 | $1M | 0.0% | $20000.00 | $13230.00 | — | COM | 05616B100 |
| — | FORT DEARBORN INCOME SECS IN | 91 | $1M | 0.0% | $10989.01 | $14468.86 | — | COM | 347200107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 74 | $1M | 0.0% | $13513.51 * | $7.29 | +47.7% | COM | 893617209 |
| — | ARCELORMITTAL SA LUXEMBOURG | 325 | $1M | 0.0% | $3076.92 | $11236.05 | — | COM | 03938L104 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1M | 0.0% | $2000.00 * | $1.54 | -6.3% | COM | M22013102 |
| — | INFOSONICS CORP | 900 | $1M | 0.0% | $1111.11 | $450.00 | — | COM | 456784107 |
| XPHDX | PIONEER FLOATING RATE TR | 72 | $1M | 0.0% | $13888.89 | $11706.55 | — | COM | 72369J102 |
| SRSCQ | SEARS CDA INC | 206 | $1M | 0.0% | $4854.37 * | $12.48 | 0.0% | COM | 81234D109 |
| EZA | ISHARES | 34 | $1M | 0.0% | $29411.76 | $60196.33 | — | COM | 464286780 |
| — | PROSHARES TR | 26 | $1M | 0.0% | $38461.54 | $38461.54 | — | COM | 74347B482 |
| GSIH | GENERAL STEEL HOLDINGS INC | 800 | $1M | 0.0% | $1250.00 * | $1.91 | 0.0% | COM | 370853202 |
| — | GTX INC DEL | 1,700 | $1M | 0.0% | $588.24 | $0.59 | — | COM | 40052B108 |
| — | EHI CAR SVCS LTD | 100 | $1M | 0.0% | $10000.00 | $10.00 | — | COM | 26853A100 |
| — | INTERCLOUD SYS INC | 1,000 | $1M | 0.0% | $1000.00 | $2660.00 | — | COM | 458488202 |
| — | TOWERSTREAM CORP | 1,348 | $1M | 0.0% | $741.84 | $2160.24 | — | COM | 892000100 |
| ACNT | SYNALLOY CP DEL | 100 | $1M | 0.0% | $10000.00 * | $14.44 | -45.1% | COM | 871565107 |
| STTO | SITO MOBILE LTD | 250 | $1M | 0.0% | $4000.00 * | $4.16 | -26.1% | COM | 82988R203 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $1M | 0.0% | $4166.67 * | $2.80 | +13.6% | COM | 04914Y102 |
| — | NEURALSTEM INC | 715 | $1M | 0.0% | $1398.60 | $2309.33 | — | COM | 64127R302 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35 | $1M | 0.0% | $28571.43 | $39282.95 | — | COM | 833635105 |
| — | KALOBIOS PHARMACEUTICALS INC | 35 | $1M | 0.0% | $28571.43 | $28571.43 | — | COM | 48344T209 |
| — | PHOENIX NEW MEDIA LTD | 100 | $1M | 0.0% | $10000.00 | — | — | COM | 71910C103 |
| — | CHINA FIN ONLINE CO LTD | 100 | $1M | 0.0% | $10000.00 | $4492.79 | — | COM | 169379104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $1M | 0.0% | $1666.67 | $1500.00 | — | COM | 16938G107 |
| — | REPROS THERAPEUTICS INC | 1,000 | $1M | 0.0% | $1000.00 | $1000.00 | — | COM | 76028H209 |
| — | FXCM INC | 41 | $1M | 0.0% | $24390.24 | $24390.24 | — | COM | 302693205 |
| AKO/B | EMBOTELLADORA ANDINA S A | 57 | $1M | 0.0% | $17543.86 | $17543.86 | — | COM | 29081P303 |
| — | PACIFIC SUNWEAR CALIF INC | 3,300 | $1M | 0.0% | $303.03 | $2929.49 | — | COM | 694873100 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $1M | 0.0% | $24390.24 | $77146.34 | — | COM | 25470F203 |
| — | ODYSSEY MARINE EXPLORATION I | 4,650 | $1M | 0.0% | $215.05 | $2905.32 | — | COM | 676118102 |
| — | PUTNAM PREMIER INCOME TR | 150 | $1M | 0.0% | $6666.67 | $5535.07 | — | COM | 746853100 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $1M | 0.0% | $1000.00 | $777.14 | — | COM | 871628103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 250 | $1M | 0.0% | $4000.00 | $13024.83 | — | COM | 286221106 |
| — | GABELLI HLTHCARE & WELLNESS | 114 | $1M | 0.0% | $8771.93 | $9799.85 | — | COM | 36246K103 |
| JETS | ETF SER SOLUTIONS | 27 | $1M | 0.0% | $37037.04 | $37037.04 | — | COM | 26922A842 |
| — | ALLIANCE HOLDINGS GP LP | 56 | $1M | 0.0% | $17857.14 | $64605.82 | — | COM | 01861G100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $1M | 0.0% | $50000.00 | $34000.00 | — | COM | 531465201 |
| — | MAG SILVER CORP | 74 | $1M | 0.0% | $13513.51 | $8928.41 | — | COM | 55903Q104 |
| APT | ALPHA PRO TECH LTD | 300 | $1M | 0.0% | $3333.33 * | $1.88 | 0.0% | COM | 020772109 |
| — | ADVANTAGE OIL & GAS LTD | 241 | $1M | 0.0% | $4149.38 | $4788.38 | — | COM | 00765F101 |
| ESMC | ESCALON MED CORP | 500 | $1M | 0.0% | $2000.00 * | $1.31 | -16.5% | COM | 296074305 |
| — | RITCHIE BROS AUCTIONEERS | 44 | $1M | 0.0% | $22727.27 | $26886.36 | — | COM | 767744105 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,638 | $1M | 0.0% | $610.50 | $686.73 | — | COM | 74979C303 |
| ROYL | ROYALE ENERGY INC | 1,700 | $1M | 0.0% | $588.24 * | $3.41 | -84.3% | COM | 78074G200 |
| NJDCY | NIDEC CORP | 75 | $1M | 0.0% | $13333.33 | $13333.33 | — | COM | 654090109 |
| — | ALPS ETF TR | 50 | $1M | 0.0% | $20000.00 | $20.00 | — | COM | 00162Q650 |
| — | ASIA TIGERS FD INC | 150 | $1M | 0.0% | $6666.67 | $12080.00 | — | COM | 04516T105 |
| — | TCW STRATEGIC INCOME FUND IN | 281 | $1M | 0.0% | $3558.72 | $5513.86 | — | COM | 872340104 |
| — | SPDR SERIES TRUST | 16 | $1M | 0.0% | $62500.00 | $63772.32 | — | COM | 78464A276 |
| — | FLY LEASING LTD | 108 | $1M | 0.0% | $9259.26 | $14650.43 | — | COM | 34407D109 |
| — | ALZA CORP | 1 | $1M | 0.0% | $1000000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| — | BOWL AMER INC | 70 | $1M | 0.0% | $14285.71 | $14285.71 | — | COM | 102565108 |
| — | CHINA PETE & CHEM CORP | 18 | $1M | 0.0% | $55555.56 | $84701.51 | — | COM | 16941R108 |
| — | HUDBAY MINERALS INC | 510 | $0 | 0.0% | $0.00 | $872.55 | — | COM | 443628136 |
| — | CEL SCI CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 150837508 |
| — | PAIN THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | $5750.01 | — | COM | 69562K100 |
| — | VAPOR CORP DEL | 140 | $0 | 0.0% | $0.00 | — | — | COM | 922099304 |
| — | SMART TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $3019.02 | — | COM | 83172R108 |
| — | 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 | -54.3% | COM | 33938T104 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 8 | $0 | 0.0% | $0.00 | — | — | COM | 438586109 |
| — | EASTMAN KODAK CO | 4 | $0 | 0.0% | $0.00 | $5500.00 | — | COM | 277461133 |
| — | EASTMAN KODAK CO | 4 | $0 | 0.0% | $0.00 | $4500.00 | — | COM | 277461141 |
| — | DYNEGY INC NEW DEL | 11 | $0 | 0.0% | $0.00 | $3388.43 | — | COM | 26817R116 |
| — | NEXVET BIOPHARMA PUB LTD CO | 90 | $0 | 0.0% | $0.00 | $4966.67 | — | COM | G6503X109 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | $0.00 | $4228.14 | — | COM | 630087203 |
| — | NUVEEN TEX QUALITY INCOME MU | 6 | $0 | 0.0% | $0.00 | $13666.67 | — | COM | 670983105 |
| — | SANOFI | 797 | $0 | 0.0% | $0.00 | $1707.29 | — | COM | 80105N113 |
| — | GILEAD SCIENCES INC | 11 | $0 | 0.0% | $0.00 | — | — | Call | 375558903 |
| — | AETERNA ZENTARIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 190 | $0 | 0.0% | $0.00 | $16552.15 | — | COM | 67091K203 |
| — | RESONANT INC | 50 | $0 | 0.0% | $0.00 | $2980.39 | — | COM | 76118L102 |
| — | PUTMAN HIGH INCOME SEC FUND | 64 | $0 | 0.0% | $0.00 | $8206.81 | — | COM | 746779107 |
| — | WMIH CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 24664T103 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $0.00 | $2.86 | 0.0% | COM | Y2711Y112 |
| — | AKARI THERAPEUTICS PLC | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 00972G108 |
| — | GEVO INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 374396208 |
| — | SMITH MICRO SOFTWARE INC | 300 | $0 | 0.0% | $0.00 | $1060.00 | — | COM | 832154108 |
| WPP | WPP PLC NEW | 1 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 92937A102 |
| — | PHOENIX COS INC NEW | 5 | $0 | 0.0% | $0.00 | $43209.96 | — | COM | 71902E604 |
| — | HERCULES OFFSHORE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 427093307 |
| — | SIBANYE GOLD LTD | 5 | $0 | 0.0% | $0.00 | $7428.87 | — | COM | 825724206 |
| MANU | MANCHESTER UTD PLC NEW | 18 | $0 | 0.0% | $0.00 | $16.04 | +13.0% | COM | G5784H106 |
| — | RUBICON MINERALS CORP | 3,000 | $0 | 0.0% | $0.00 | $1154.55 | — | COM | 780911103 |
| — | PRIMERO MNG CORP | 46 | $0 | 0.0% | $0.00 | $7398.54 | — | COM | 74164W106 |
| — | NISKA GAS STORAGE PARTNERS L | 100 | $0 | 0.0% | $0.00 | $14893.26 | — | COM | 654678101 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 140 | $0 | 0.0% | $0.00 | $1578.57 | — | COM | 16943C109 |
| — | NIKE INC | 4 | $0 | 0.0% | $0.00 | — | — | Call | 654106903 |
| — | AEGEAN MARINE PETROLEUM NETW | 6 | $0 | 0.0% | $0.00 | — | — | COM | Y0017S102 |
| — | MAGNUM HUNTER RESOURCES CORP | 11,522 | $0 | 0.0% | $0.00 | — | — | COM | 55973B110 |
| — | NATIONAL HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $4000.00 | — | COM | 636375206 |
| — | CASI PHARMACEUTICALS INC | 130 | $0 | 0.0% | $0.00 | $1576.33 | — | COM | 14757U109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 130 | $0 | 0.0% | $0.00 | $3.82 | -9.6% | COM | 76129W105 |
| — | COVISINT CORP | 4 | $0 | 0.0% | $0.00 | $4636.46 | — | COM | 22357R103 |
| — | UTSTARCOM HOLDINGS CORP | 21 | $0 | 0.0% | $0.00 | $2660.11 | — | COM | G9310A114 |
| — | PROSHARES TR II | 50 | $0 | 0.0% | $0.00 | — | — | Call | 74347W903 |
| — | ENTEROMEDICS INC | 1,000 | $0 | 0.0% | $0.00 | $990.01 | — | COM | 29365M208 |
| — | HALLIBURTON CO | 5 | $0 | 0.0% | $0.00 | — | — | Call | 406216901 |
| — | CVSL INC | 290 | $0 | 0.0% | $0.00 | $1200.00 | — | COM | 12665T206 |
| — | CYREN LTD | 33 | $0 | 0.0% | $0.00 | $3606.06 | — | COM | M26895108 |
| — | TEJON RANCH CO | 1,332 | $0 | 0.0% | $0.00 | $1750.00 | — | COM | 879080133 |
| EGAN | EGAIN CORP | 50 | $0 | 0.0% | $0.00 | $11.34 | -61.1% | COM | 28225C806 |
| — | INTERMOLECULAR INC | 200 | $0 | 0.0% | $0.00 | $1640.00 | — | COM | 45882D109 |
| — | CALADRIUS BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $1870.00 | — | COM | 128058104 |
| — | NEUROMETRIX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 641255500 |
| — | PETROQUEST ENERGY INC | 225 | $0 | 0.0% | $0.00 | $4011.06 | — | COM | 716748108 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,000 | $0 | 0.0% | $0.00 | $0.27 | 0.0% | COM | 46050R102 |
| EC | ECOPETROL S A | 62 | $0 | 0.0% | $0.00 | $37687.38 | — | COM | 279158109 |
| — | STEMCELLS INC | 100 | $0 | 0.0% | $0.00 | $540.00 | — | COM | 85857R204 |
| — | NEVADA GOLD & CASINOS INC | 15 | $0 | 0.0% | $0.00 | $958.91 | — | COM | 64126Q206 |
| — | PC-TEL INC | 100 | $0 | 0.0% | $0.00 | $7590.00 | — | COM | 69325Q105 |
| — | TOWN SPORTS INTL HLDGS INC | 300 | $0 | 0.0% | $0.00 | $2900.00 | — | COM | 89214A102 |
| — | SWISHER HYGIENE INC | 230 | $0 | 0.0% | $0.00 | $4300.00 | — | COM | 870808300 |
| — | ATLAS ENERGY GROUP LLC | 925 | $0 | 0.0% | $0.00 | $6009.72 | — | COM | 04929Q102 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | $3000.00 | — | COM | 15117F203 |
| — | FREEPORT-MCMORAN INC | 20 | $0 | 0.0% | $0.00 | — | — | Call | 35671D907 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $0.00 | $16800.00 | — | COM | 41135V301 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 85 | $0 | 0.0% | $0.00 | $6.95 | -37.8% | COM | 17253X105 |
| — | GOLDEN STAR RES LTD CDA | 500 | $0 | 0.0% | $0.00 | $420.00 | — | COM | 38119T104 |
| LEU | CENTRUS ENERGY CORP | 128 | $0 | 0.0% | $0.00 | $51.25 | -95.7% | COM | 15643U104 |
| — | GENERAL MOLY INC | 100 | $0 | 0.0% | $0.00 | $1848.92 | — | COM | 370373102 |
| — | ATHERSYS INC | 100 | $0 | 0.0% | $0.00 | $1210.00 | — | COM | 04744L106 |
| — | GOLDEN MINERALS CO | 175 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | CAPSTONE TURBINE CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 14067D409 |
| — | CONTRAVIR PHARMACEUTICALS IN | 283 | $0 | 0.0% | $0.00 | $3081.27 | — | COM | 21234W103 |
| — | NOVA LIFESTYLE INC | 225 | $0 | 0.0% | $0.00 | $1871.11 | — | COM | 66979P102 |
| — | OCEAN RIG UDW INC | 53 | $0 | 0.0% | $0.00 | $15216.29 | — | COM | Y64354205 |
| GDEN | GOLDEN ENTMT INC | 18 | $0 | 0.0% | $0.00 | $6.96 | +8.8% | COM | 381013101 |
| — | KINDER MORGAN INC DEL | 3,709 | $0 | 0.0% | $0.00 | $4921.30 | — | COM | 49456B119 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | $26000.00 | — | COM | 57061R205 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 12 | $0 | 0.0% | $0.00 | — | — | COM | 369730304 |
| — | S&W SEED CO | 50 | $0 | 0.0% | $0.00 | $4240.00 | — | COM | 785135104 |
| — | FEDEX CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 31428X906 |
| — | LIBERTY GLOBAL PLC | 14 | $0 | 0.0% | $0.00 | $32.58 | — | COM | G5480U138 |
| — | INTEGRATED ELECTRICAL SVC | 38 | $0 | 0.0% | $0.00 | $7657.89 | — | COM | 45811E301 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $0 | 0.0% | $0.00 | $4402.30 | — | COM | 15234Q108 |
| PGMFF | BARCLAYS BANK PLC | 12 | $0 | 0.0% | $0.00 | $31166.67 | — | COM | 06739H255 |
| — | NOVACOPPER INC | 939 | $0 | 0.0% | $0.00 | $1736.12 | — | COM | 66988K102 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $0 | 0.0% | $0.00 | $2895.60 | — | COM | 98950P884 |
| — | COUNTERPATH CORP | 190 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| BDRLQ | BLONDER TONGUE LABS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| — | NXT ID INC | 1,000 | $0 | 0.0% | $0.00 | $2560.00 | — | COM | 67091J107 |
| — | MARINE HARVEST ASA | 24 | $0 | 0.0% | $0.00 | $11458.33 | — | COM | 56824R205 |
| — | BLUE EARTH INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 095428108 |
| — | SHAW COMMUNICATIONS INC | 3 | $0 | 0.0% | $0.00 | $24951.12 | — | COM | 82028K200 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | Call | 74347B901 |
| — | GOODRICH PETE CORP | 300 | $0 | 0.0% | $0.00 | $13806.16 | — | COM | 382410405 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $0.00 | $3753.01 | — | COM | 591018882 |
| — | MRV COMMUNICATIONS INC | 25 | $0 | 0.0% | $0.00 | $13920.00 | — | COM | 553477407 |
| REEMF | RARE ELEMENT RES LTD | 418 | $0 | 0.0% | $0.00 | $1.74 | -87.3% | COM | 75381M102 |
| — | GREAT BASIN SCIENTIFIC INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 39013L403 |
| — | AROTECH CORP | 71 | $0 | 0.0% | $0.00 | $4358.92 | — | COM | 042682203 |
| — | COGENTIX MED INC | 260 | $0 | 0.0% | $0.00 | $1619.23 | — | COM | 19243A104 |
| — | TWITTER INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | 90184L902 |
| — | ARROWHEAD RESH CORP | 10 | $0 | 0.0% | $0.00 | — | — | Call | 042797909 |
| — | PARAGON SHIPPING INC | 569 | $0 | 0.0% | $0.00 | $756.68 | — | COM | 69913R408 |
| — | TURTLE BEACH CORP | 100 | $0 | 0.0% | $0.00 | $9239.98 | — | COM | 900450107 |
| GOEX | GLOBAL X FDS | 12 | $0 | 0.0% | $0.00 | — | — | COM | 37954Y863 |
| — | AMYRIS INC | 200 | $0 | 0.0% | $0.00 | $2910.15 | — | COM | 03236M101 |
| — | STRATEGIC GLOBAL INCOME FD | 2 | $0 | 0.0% | $0.00 | $8500.00 | — | COM | 862719101 |
| — | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $0.00 | $39900.18 | — | COM | 78463X681 |
| — | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | — | — | Put | G50871955 |
| — | DISCOVERY LABORATORIES INC N | 1,833 | $0 | 0.0% | $0.00 | $1031.09 | — | COM | 254668403 |
| SID | COMPANHIA SIDERURGICA NACION | 920 | $0 | 0.0% | $0.00 | $2328.67 | — | COM | 20440W105 |
| — | JASON INDS INC | 150 | $0 | 0.0% | $0.00 | $793.33 | — | COM | 471172114 |
| — | NANOSPHERE INC | 100 | $0 | 0.0% | $0.00 | $3240.00 | — | COM | 63009F204 |
| — | QUANTUM FUEL SYS TECH WORLDW | 12 | $0 | 0.0% | $0.00 | $2212.72 | — | COM | 74765E307 |
| BLFS | BIOLIFE SOLUTIONS INC | 5 | $0 | 0.0% | $0.00 | $2.38 | -5.9% | COM | 09062W204 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $0 | 0.0% | $0.00 | $3450.00 | — | COM | 090694100 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | $1350.00 | — | COM | 09058M103 |
| GFI | GOLD FIELDS LTD NEW | 21 | $0 | 0.0% | $0.00 | $5238.10 | — | COM | 38059T106 |
| BGI | BIRKS GROUP INC | 400 | $0 | 0.0% | $0.00 | $0.96 | -29.6% | COM | 09088U109 |
| TIAIY | TELECOM ITALIA S P A NEW | 38 | $0 | 0.0% | $0.00 | $5578.95 | — | COM | 87927Y201 |
| — | CLEVELAND BIOLABS INC | 37 | $0 | 0.0% | $0.00 | $3567.57 | — | COM | 185860202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6 | $0 | 0.0% | $0.00 | $22.66 | 0.0% | COM | 71377A103 |
| — | CELLADON CORP | 200 | $0 | 0.0% | $0.00 | $1260.00 | — | COM | 15117E107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 641 | $0 | 0.0% | $0.00 | $1101.72 | — | COM | 867931404 |
| — | MOKO SOCIAL MEDIA LTD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 608458204 |
| — | YINGLI GREEN ENERGY HLDG CO | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98584B202 |
| — | TOP SHIPS INC | 50 | $0 | 0.0% | $0.00 | $2180.00 | — | COM | Y8897Y149 |
| — | YOUKU TUDOU INC | 14 | $0 | 0.0% | $0.00 | $2199.60 | — | COM | 98742U100 |
| YPF | YPF SOCIEDAD ANONIMA | 18 | $0 | 0.0% | $0.00 | — | — | COM | 984245100 |
| — | AVIAT NETWORKS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| — | ON TRACK INNOVATION LTD | 800 | $0 | 0.0% | $0.00 | — | — | COM | M8791A109 |
| — | TREMOR VIDEO INC | 50 | $0 | 0.0% | $0.00 | $4948.52 | — | COM | 89484Q100 |
| — | UNI PIXEL INC | 80 | $0 | 0.0% | $0.00 | $17211.48 | — | COM | 904572203 |