Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $85.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 34,609,812 | $11.79B | 13.8% | $256.85 | — | COM | 09247X101 |
| VFC | V F CORP | 141,117,445 | $9.139B | 10.7% | $49.70 | +16.9% | Common Stock | 918204108 |
| XOM | EXXON MOBI | 21,285,516 | $1.779B | 2.1% | $54.15 | -4.0% | Common Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,172,613 | $1.269B | 1.5% | $164.27 | — | TR UNIT | 78462F103 |
| PG | PROCTER & | 15,322,526 | $1.261B | 1.5% | $55.36 | +11.3% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,426,093 | $1.236B | 1.4% | $60.60 | +30.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 38,496,423 | $1.224B | 1.4% | $23.40 | — | COM | 369604103 |
| IVV | ISHARES CO | 5,705,800 | $1.179B | 1.4% | $171.81 | — | Common Stock | 464287200 |
| AAPL | APPLE INC | 9,934,966 | $1.083B | 1.3% | $18.16 | +24.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 15,446,585 | $853M | 1.0% | $28.46 | +61.9% | COM | 594918104 |
| EFA | ISHARES MS | 14,022,296 | $802M | 0.9% | $58.95 | — | Common Stock | 464287465 |
| HD | HOME DEPOT | 5,888,506 | $786M | 0.9% | $58.51 | +68.1% | Common Stock | 437076102 |
| IWR | ISHARES TR | 4,771,562 | $777M | 0.9% | $140.29 | — | Common Stock | 464287499 |
| PFE | PFIZER INC | 24,301,199 | $720M | 0.8% | $17.14 | +9.0% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO | 12,132,922 | $719M | 0.8% | $37.82 | +18.6% | COM | 46625H100 |
| PEP | PEPSICO IN | 6,891,760 | $706M | 0.8% | $57.57 | +27.3% | Common Stock | 713448108 |
| WFC | WELLS FARG | 14,267,892 | $690M | 0.8% | $28.77 | +29.0% | Common Stock | 949746101 |
| VZ | VERIZON | 12,529,854 | $678M | 0.8% | $27.19 | +10.5% | Common Stock | 92343V104 |
| AGG | ISHARES CO | 5,967,778 | $661M | 0.8% | $109.31 | — | Common Stock | 464287226 |
| MMM | 3M CO | 3,680,683 | $613M | 0.7% | $64.26 | +44.4% | COM | 88579Y101 |
| FLOT | ISHARES TR | 10,973,799 | $553M | 0.6% | $50.48 | — | FLTG RATE BD E | 46429B655 |
| T | AT&T INC C | 13,985,333 | $548M | 0.6% | $11.56 | +19.7% | Common Stock | 00206R102 |
| MRK | MERCK & CO INC NEW | 10,306,402 | $545M | 0.6% | $30.74 | +17.2% | COM | 58933Y105 |
| CSCO | CISCO SYS | 18,673,808 | $532M | 0.6% | $15.98 | +18.6% | Common Stock | 17275R102 |
| DIS | DISNEY WALT CO | 5,306,039 | $527M | 0.6% | $60.87 | +46.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 15,974,544 | $517M | 0.6% | $18.76 | +30.0% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC | 8,135,027 | $510M | 0.6% | $16.69 | +86.2% | COM | 02209S103 |
| CVX | CHEVRON CO | 5,327,522 | $508M | 0.6% | $71.66 | -19.9% | Common Stock | 166764100 |
| NEAR | ISHARES U S ETF TR | 9,893,030 | $495M | 0.6% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| MCD | MCDONALDS CORP | 3,754,374 | $472M | 0.6% | $72.19 | +30.1% | COM | 580135101 |
| ERIE | ERIE INDTY | 4,919,012 | $457M | 0.5% | $57.09 | +32.7% | Common Stock | 29530P102 |
| GOOGL | ALPHABET INC | 591,864 | $452M | 0.5% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES RU | 3,997,022 | $442M | 0.5% | $100.03 | — | Common Stock | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,910,496 | $441M | 0.5% | $29.34 | +52.7% | COM | 110122108 |
| MUB | ISHARES NA | 3,896,919 | $435M | 0.5% | $106.70 | — | Common Stock | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,023 | $432M | 0.5% | $165023.42 | +20.9% | CL A | 084670108 |
| IWF | ISHARES RU | 4,217,791 | $421M | 0.5% | $79.46 | — | Common Stock | 464287614 |
| IBM | INTL BUSIN | 2,739,529 | $415M | 0.5% | $118.68 | -29.2% | Common Stock | 459200101 |
| KO | COCA COLA | 8,451,188 | $392M | 0.5% | $27.93 | +14.0% | Common Stock | 191216100 |
| VNQ | VANGUARD I | 4,507,692 | $378M | 0.4% | $71.00 | — | Common Stock | 922908553 |
| CVS | CVS HEALTH CORP | 3,591,416 | $373M | 0.4% | $45.82 | +58.0% | COM | 126650100 |
| — | UNITED TEC | 3,697,042 | $370M | 0.4% | $92.94 | — | Common Stock | 913017109 |
| AMGN | AMGEN INC | 2,461,790 | $369M | 0.4% | $84.20 | +31.6% | Common Stock | 031162100 |
| EEM | ISHARES MS | 10,663,788 | $365M | 0.4% | $38.83 | — | Common Stock | 464287234 |
| VV | VANGUARD INDEX FDS | 3,842,806 | $361M | 0.4% | $86.46 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDUST | 3,233,731 | $361M | 0.4% | $82.00 | +0.1% | Common Stock | 693506107 |
| PM | PHILIP MOR | 3,664,965 | $360M | 0.4% | $49.71 | +12.4% | Common Stock | 718172109 |
| DVY | ISHARES TR | 4,309,336 | $352M | 0.4% | $65.70 | — | SELECT DIVID E | 464287168 |
| SLB | SCHLUMBERGER LTD | 4,682,150 | $345M | 0.4% | $59.01 | -10.0% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 3,203,511 | $341M | 0.4% | $90.24 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES RU | 3,389,546 | $335M | 0.4% | $88.71 | — | Common Stock | 464287598 |
| LQD | ISHARES IB | 2,769,107 | $329M | 0.4% | $114.85 | — | Common Stock | 464287242 |
| DBEU | DBX ETF TR | 13,218,448 | $326M | 0.4% | $26.56 | — | DB XTR MSCI EU | 233051853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,236,480 | $325M | 0.4% | $212.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES RU | 2,795,176 | $319M | 0.4% | $91.56 | — | Common Stock | 464287622 |
| CMCSA | COMCAST CORP NEW | 5,205,661 | $318M | 0.4% | $17.03 | +33.6% | CL A | 20030N101 |
| IJH | ISHARES CO | 2,147,745 | $310M | 0.4% | $122.00 | — | Common Stock | 464287507 |
| WEC | WEC ENERGY | 5,127,909 | $308M | 0.4% | $33.96 | +19.9% | Common Stock | 92939U106 |
| NKE | NIKE INC C | 4,986,731 | $307M | 0.4% | $46.23 | +15.1% | Common Stock | 654106103 |
| HON | HONEYWELL | 2,663,021 | $298M | 0.3% | $66.47 | +14.8% | Common Stock | 438516106 |
| NEE | NEXTERA EN | 2,509,848 | $297M | 0.3% | $14.89 | +46.4% | Common Stock | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 2,502,688 | $292M | 0.3% | $74.20 | +18.3% | COM | 89417E109 |
| ORCL | ORACLE CORP | 7,124,625 | $291M | 0.3% | $27.68 | +15.4% | COM | 68389X105 |
| VTI | VANGUARD I | 2,779,483 | $291M | 0.3% | $88.87 | — | Common Stock | 922908769 |
| VWO | VANGUARD I | 8,405,017 | $291M | 0.3% | $39.39 | — | Common Stock | 922042858 |
| VTV | VANGUARD I | 3,457,735 | $285M | 0.3% | $76.34 | — | Common Stock | 922908744 |
| ABBV | ABBVIE INC | 4,901,876 | $280M | 0.3% | $28.42 | +30.6% | Common Stock | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,292,899 | $278M | 0.3% | $109.31 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 2,626,107 | $277M | 0.3% | $105.08 | — | Common Stock | 464288646 |
| — | DU PONT E | 4,283,775 | $271M | 0.3% | $52.89 | — | Common Stock | 263534109 |
| V | VISA INC C | 3,520,432 | $269M | 0.3% | $56.22 | +20.6% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE | 1,830,946 | $260M | 0.3% | $122.61 | +8.1% | Common Stock | 084670702 |
| CB | CHUBB LIMI | 2,093,477 | $249M | 0.3% | $96.06 | 0.0% | Common Stock | H1467J104 |
| BND | VANGUARD B | 2,890,536 | $239M | 0.3% | $81.69 | — | Common Stock | 921937835 |
| IEFA | ISHARES TR | 4,444,956 | $236M | 0.3% | $56.10 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD I | 5,399,083 | $233M | 0.3% | $45.11 | — | Common Stock | 922042775 |
| IVW | ISHARES S& | 1,917,841 | $222M | 0.3% | $93.17 | — | Common Stock | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 975,161 | $216M | 0.3% | $106.53 | +55.1% | COM | 539830109 |
| — | DOW CHEMIC | 4,243,091 | $216M | 0.3% | $46.22 | — | Common Stock | 260543103 |
| IJR | ISHARES CO | 1,891,067 | $213M | 0.2% | $100.90 | — | Common Stock | 464287804 |
| PNC | PNC FINL S | 2,507,714 | $212M | 0.2% | $48.25 | +28.4% | Common Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,050,470 | $208M | 0.2% | $119.50 | +34.8% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 1,521,757 | $205M | 0.2% | $63.94 | +45.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 2,564,502 | $204M | 0.2% | $66.99 | -7.5% | COM | 907818108 |
| DLN | WISDOMTREE | 2,773,538 | $204M | 0.2% | $62.04 | — | Common Stock | 97717W307 |
| ABT | ABBOTT LAB | 4,795,907 | $201M | 0.2% | $29.83 | +10.6% | Common Stock | 002824100 |
| VEA | VANGUARD F | 5,545,380 | $199M | 0.2% | $37.13 | — | Common Stock | 921943858 |
| VOE | VANGUARD I | 2,246,549 | $196M | 0.2% | $81.47 | — | Common Stock | 922908512 |
| IWP | ISHARES RU | 2,110,099 | $194M | 0.2% | $80.52 | — | Common Stock | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 1,279,723 | $193M | 0.2% | $71.06 | +75.6% | CL A | 21036P108 |
| USB | US BANCORP DEL | 4,734,813 | $192M | 0.2% | $23.16 | +20.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 3,321,322 | $191M | 0.2% | $39.27 | +3.2% | COM | 882508104 |
| VB | VANGUARD I | 1,677,392 | $187M | 0.2% | $102.19 | — | Common Stock | 922908751 |
| — | L BRANDS INC | 2,117,666 | $186M | 0.2% | $67.66 | — | COM | 501797104 |
| ITW | ILLINOIS T | 1,765,932 | $181M | 0.2% | $59.51 | +23.1% | Common Stock | 452308109 |
| GOOG | ALPHABET INC | 236,445 | $176M | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IWS | ISHARES RU | 2,454,045 | $174M | 0.2% | $65.54 | — | Common Stock | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 3,499,970 | $174M | 0.2% | $49.02 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LI | 1,968,551 | $174M | 0.2% | $23.52 | +17.3% | Common Stock | 28176E108 |
| CPB | CAMPBELL S | 2,706,871 | $173M | 0.2% | $31.00 | +38.8% | Common Stock | 134429109 |
| D | DOMINION RES INC VA NEW | 2,284,174 | $172M | 0.2% | $35.65 | +29.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 1,623,220 | $171M | 0.2% | $56.77 | +19.2% | CL B | 911312106 |
| — | WYNDHAM WO | 2,216,238 | $169M | 0.2% | $64.24 | — | Common Stock | 98310W108 |
| EMR | EMERSON ELEC CO | 3,103,744 | $169M | 0.2% | $40.38 | -7.4% | COM | 291011104 |
| — | POWERSHARE | 1,910,649 | $168M | 0.2% | $87.71 | — | Common Stock | 73935X583 |
| IGIB | ISHARES TR | 1,529,966 | $168M | 0.2% | $108.23 | — | Common Stock | 464288638 |
| GILD | GILEAD SCI | 1,814,860 | $167M | 0.2% | $63.26 | +0.3% | Common Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,405,682 | $162M | 0.2% | $79.04 | +10.9% | SHS CLASS A | G1151C101 |
| DBJP | DBX ETF TR | 4,814,229 | $162M | 0.2% | $40.75 | — | XTRAK MSCI JAP | 233051507 |
| — | FOOT LOCKER INC | 2,501,279 | $161M | 0.2% | $48.97 | — | COM | 344849104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796,602 | $161M | 0.2% | $47.00 | +44.0% | COM | 053015103 |
| META | FACEBOOK I | 1,407,441 | $161M | 0.2% | $86.37 | +21.3% | Common Stock | 30303M102 |
| AWK | AMERICAN W | 2,321,492 | $160M | 0.2% | $45.29 | +18.8% | Common Stock | 030420103 |
| LLY | LILLY ELI | 2,186,410 | $157M | 0.2% | $45.64 | +40.2% | Common Stock | 532457108 |
| — | DR PEPPER | 1,740,754 | $156M | 0.2% | $73.57 | — | Common Stock | 26138E109 |
| IVE | ISHARES S& | 1,713,147 | $154M | 0.2% | $78.57 | — | Common Stock | 464287408 |
| BA | BOEING CO | 1,203,760 | $153M | 0.2% | $84.79 | +31.9% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,153,014 | $151M | 0.2% | $96.19 | +11.0% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 547,684 | $151M | 0.2% | $136.89 | +24.2% | COM | 74460D109 |
| — | AETNA INC | 1,330,816 | $150M | 0.2% | $67.01 | — | Common Stock | 00817Y108 |
| GIS | GENERAL MLS INC | 2,345,990 | $149M | 0.2% | $32.81 | +25.6% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,072,408 | $146M | 0.2% | $44.93 | +17.7% | COM | 194162103 |
| SHM | SPDR SER TR | 2,982,747 | $146M | 0.2% | $48.82 | — | NUVN BR SHT MU | 78468R739 |
| MGK | VANGUARD W | 1,751,237 | $146M | 0.2% | $81.63 | — | Common Stock | 921910816 |
| XLP | SECTOR SPD | 2,742,977 | $146M | 0.2% | $52.94 | — | Common Stock | 81369Y308 |
| AEP | AMERICAN ELEC PWR INC | 2,161,642 | $144M | 0.2% | $38.28 | +14.1% | COM | 025537101 |
| — | CIGNA CORPORATION | 1,032,744 | $142M | 0.2% | $91.97 | — | COM | 125509109 |
| — | UBS AG JERSEY BRH | 5,845,281 | $141M | 0.2% | $37.96 | — | ALERIAN INFRST | 902641646 |
| QCOM | QUALCOMM I | 2,721,869 | $139M | 0.2% | $46.65 | -20.9% | Common Stock | 747525103 |
| WMT | WAL-MART S | 2,010,192 | $138M | 0.2% | $20.00 | -8.5% | Common Stock | 931142103 |
| VOT | VANGUARD I | 1,363,546 | $137M | 0.2% | $85.93 | — | Common Stock | 922908538 |
| — | RAYTHEON CO | 1,113,575 | $137M | 0.2% | $103.14 | — | COM NEW | 755111507 |
| UNH | UNITEDHEAL | 1,058,687 | $136M | 0.2% | $55.08 | +83.2% | Common Stock | 91324P102 |
| KR | KROGER CO | 3,558,938 | $136M | 0.2% | $24.55 | +28.7% | COM | 501044101 |
| CTAS | CINTAS COR | 1,471,635 | $132M | 0.2% | $18.05 | +7.4% | Common Stock | 172908105 |
| PFG | PRINCIPAL | 3,309,680 | $131M | 0.2% | $34.27 | -22.4% | Common Stock | 74251V102 |
| TGT | TARGET COR | 1,554,286 | $128M | 0.1% | $47.95 | +17.6% | Common Stock | 87612E106 |
| — | LAM RESEARCH CORP | 1,533,523 | $127M | 0.1% | $78.19 | — | COM | 512807108 |
| — | TOTAL S A | 2,774,206 | $126M | 0.1% | $45.31 | — | SPONSORED ADR | 89151E109 |
| ORLY | O REILLY A | 447,971 | $123M | 0.1% | $15.58 | +9.6% | Common Stock | 67103H107 |
| — | TE CONNECTIVITY LTD | 1,961,068 | $121M | 0.1% | $60.46 | — | REG SHS | H84989104 |
| TIP | ISHARES TR | 1,054,754 | $121M | 0.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,369,440 | $120M | 0.1% | $71.52 | +12.4% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843,002 | $119M | 0.1% | $114.30 | +14.0% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 1,131,376 | $115M | 0.1% | $95.95 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T RO | 1,560,424 | $115M | 0.1% | $47.95 | +1.2% | Common Stock | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 2,851,017 | $114M | 0.1% | $27.15 | +19.4% | CL A | 609207105 |
| AXP | AMERICAN E | 1,855,752 | $114M | 0.1% | $61.17 | -17.5% | Common Stock | 025816109 |
| SYK | STRYKER CORP | 1,051,871 | $113M | 0.1% | $61.88 | +42.4% | COM | 863667101 |
| ALK | ALASKA AIR | 1,341,025 | $110M | 0.1% | $65.27 | +4.9% | Common Stock | 011659109 |
| COP | CONOCOPHIL | 2,705,449 | $109M | 0.1% | $44.54 | -36.9% | Common Stock | 20825C104 |
| IJS | ISHARES S& | 954,664 | $108M | 0.1% | $98.03 | — | Common Stock | 464287879 |
| BF/A | BROWN FORMAN CORP | 971,148 | $104M | 0.1% | $17.28 | +52.1% | CL A | 115637100 |
| — | POWERSHARE | 924,291 | $101M | 0.1% | $81.43 | — | Common Stock | 73935A104 |
| SPG | SIMON PPTY GROUP INC NEW | 485,306 | $101M | 0.1% | $113.02 | +2.6% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 1,223,971 | $96.16M | 0.1% | $47.85 | +1.0% | COM | 500754106 |
| HRL | HORMEL FOO | 2,184,028 | $94.44M | 0.1% | $31.88 | +2.8% | Common Stock | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,825,568 | $94.19M | 0.1% | $50.09 | — | COM | 293792107 |
| CE | CELANESE CORP DEL | 1,437,174 | $94.14M | 0.1% | $50.47 | +1.6% | COM SER A | 150870103 |
| IJT | ISHARES S& | 753,890 | $93.63M | 0.1% | $111.20 | — | Common Stock | 464287887 |
| IWN | ISHARES RU | 992,698 | $92.5M | 0.1% | $88.55 | — | Common Stock | 464287630 |
| AMP | AMERIPRISE | 979,085 | $92.04M | 0.1% | $80.42 | -9.4% | Common Stock | 03076C106 |
| RWR | SPDR SERIES TRUST | 953,818 | $90.76M | 0.1% | $83.23 | — | DJ REIT ETF | 78464A607 |
| SHY | ISHARES 1- | 1,065,039 | $90.56M | 0.1% | $84.49 | — | Common Stock | 464287457 |
| LNC | LINCOLN NA | 2,305,479 | $90.38M | 0.1% | $31.21 | -14.2% | Common Stock | 534187109 |
| DHI | D R HORTON INC | 2,989,186 | $90.36M | 0.1% | $26.98 | -8.7% | COM | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,684,290 | $90.13M | 0.1% | $47.28 | — | ADR | 881624209 |
| IWO | ISHARES RU | 658,592 | $87.33M | 0.1% | $119.87 | — | Common Stock | 464287648 |
| TSCO | TRACTOR SUPPLY CO | 961,099 | $86.94M | 0.1% | $14.96 | -1.6% | COM | 892356106 |
| VBK | VANGUARD INDEX FDS | 729,343 | $86.79M | 0.1% | $119.63 | — | SML CP GRW ETF | 922908595 |
| — | AMTRUST FINL SVCS INC | 3,346,774 | $86.61M | 0.1% | $30.68 | — | COM | 032359309 |
| — | WALGREENS | 1,002,543 | $84.45M | 0.1% | $76.20 | — | Common Stock | 931427108 |
| MGV | VANGUARD W | 1,382,025 | $82.29M | 0.1% | $60.03 | — | Common Stock | 921910840 |
| EQT | EQT CORP C | 1,216,759 | $81.84M | 0.1% | $38.23 | -23.0% | Common Stock | 26884L109 |
| MDT | MEDTRONIC | 1,070,712 | $80.3M | 0.1% | $58.12 | +1.3% | Common Stock | G5960L103 |
| OXY | OCCIDENTAL | 1,162,256 | $79.53M | 0.1% | $60.55 | -16.8% | Common Stock | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 850,791 | $79.51M | 0.1% | $36.17 | +65.8% | COM | 30225T102 |
| — | EXPRESS SC | 1,144,889 | $78.64M | 0.1% | $64.15 | — | Common Stock | 30219G108 |
| — | ALLEGHANY CORP DEL | 158,392 | $78.59M | 0.1% | $383.31 | — | COM | 017175100 |
| — | SPDR SER T | 2,277,471 | $78M | 0.1% | $39.72 | — | Common Stock | 78464A417 |
| AMZN | AMAZON COM INC | 129,995 | $77.17M | 0.1% | $15.45 | +83.7% | COM | 023135106 |
| IJK | ISHARES S& | 470,413 | $76.5M | 0.1% | $136.85 | — | Common Stock | 464287606 |
| — | REYNOLDS A | 1,503,518 | $75.64M | 0.1% | $52.96 | — | Common Stock | 761713106 |
| BAC | BANK OF AM | 5,493,365 | $74.27M | 0.1% | $10.62 | +2.2% | Common Stock | 060505104 |
| HSY | HERSHEY CO | 799,794 | $73.65M | 0.1% | $66.35 | +6.3% | Common Stock | 427866108 |
| MA | MASTERCARD INC | 779,015 | $73.62M | 0.1% | $70.73 | +17.9% | CL A | 57636Q104 |
| BP | BP PLC SPO | 2,437,071 | $73.55M | 0.1% | $41.93 | — | Common Stock | 055622104 |
| EFV | ISHARES TR | 1,629,082 | $73.08M | 0.1% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| — | NATIONAL GEN HLDGS CORP | 3,340,782 | $72.13M | 0.1% | $19.57 | — | COM | 636220303 |
| APD | AIR PRODUC | 491,198 | $70.76M | 0.1% | $67.21 | +40.9% | Common Stock | 009158106 |
| — | MCGRAW HILL FINL INC | 704,487 | $69.73M | 0.1% | $56.00 | — | COM | 580645109 |
| — | MONSANTO CO NEW | 792,049 | $69.49M | 0.1% | $98.80 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 5,051,381 | $68.19M | 0.1% | $8.56 | -13.0% | COM PAR $0.01 | 345370860 |
| TSN | TYSON FOODS INC | 1,017,082 | $67.8M | 0.1% | $45.24 | +4.4% | CL A | 902494103 |
| IJJ | ISHARES S& | 545,350 | $67.64M | 0.1% | $108.53 | — | Common Stock | 464287705 |
| PSX | PHILLIPS 66 | 781,100 | $67.64M | 0.1% | $42.59 | +31.6% | COM | 718546104 |
| VLO | VALERO ENE | 1,053,322 | $67.56M | 0.1% | $38.50 | +11.4% | Common Stock | 91913Y100 |
| — | PRAXAIR IN | 583,427 | $66.77M | 0.1% | $117.48 | — | Common Stock | 74005P104 |
| EFG | ISHARES TR | 1,012,721 | $66.65M | 0.1% | $62.97 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHERN CORP | 797,976 | $66.43M | 0.1% | $58.78 | +4.7% | COM | 655844108 |
| MET | METLIFE INC | 1,510,614 | $66.38M | 0.1% | $27.31 | -2.1% | COM | 59156R108 |
| — | JOHNSON CTLS INC | 1,679,506 | $65.45M | 0.1% | $37.99 | — | COM | 478366107 |
| — | CELGENE CORP | 646,473 | $64.7M | 0.1% | $109.33 | — | COM | 151020104 |
| — | BANK OF TH | 1,535,316 | $64.44M | 0.1% | $40.48 | — | Common Stock | 063904106 |
| WELL | WELLTOWER INC | 929,079 | $64.42M | 0.1% | $44.79 | -0.9% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 1,029,118 | $64.38M | 0.1% | $48.29 | -8.4% | SHS | G29183103 |
| MANH | MANHATTAN ASSOCS INC | 1,109,466 | $63.1M | 0.1% | $41.25 | +34.9% | COM | 562750109 |
| BDX | BECTON DIC | 413,215 | $62.73M | 0.1% | $81.50 | +49.9% | Common Stock | 075887109 |
| USMV | ISHARES TR | 1,419,900 | $62.38M | 0.1% | $43.88 | — | USA MIN VOL ET | 46429B697 |
| CHD | CHURCH & D | 659,886 | $60.83M | 0.1% | $28.33 | +35.5% | Common Stock | 171340102 |
| ICF | ISHARES CO | 589,542 | $60.82M | 0.1% | $82.14 | — | Common Stock | 464287564 |
| IYR | ISHARES | 776,984 | $60.5M | 0.1% | $66.86 | — | Common Stock | 464287739 |
| MBB | ISHARES TR | 552,370 | $60.47M | 0.1% | $108.56 | — | Common Stock | 464288588 |
| UHS | UNIVERSAL | 475,473 | $59.3M | 0.1% | $130.23 | -17.2% | Common Stock | 913903100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 335,294 | $59.23M | 0.1% | $150.61 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 1,377,898 | $57.35M | 0.1% | $42.93 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE C | 849,211 | $57.21M | 0.1% | $44.69 | +13.0% | Common Stock | 020002101 |
| — | ALLERGAN P | 213,120 | $57.12M | 0.1% | $303.46 | — | Common Stock | G0177J108 |
| IP | INTL PAPER | 1,382,007 | $56.72M | 0.1% | $27.12 | -15.9% | Common Stock | 460146103 |
| EGBN | EAGLE BANCORP INC MD | 1,177,273 | $56.51M | 0.1% | $27.52 | +33.4% | COM | 268948106 |
| CACC | CREDIT ACCEP CORP MICH | 307,492 | $55.83M | 0.1% | $149.34 | +27.7% | COM | 225310101 |
| XEL | XCEL ENERG | 1,320,841 | $55.24M | 0.1% | $24.08 | +19.1% | Common Stock | 98389B100 |
| — | GLAXOSMITH | 1,352,477 | $54.84M | 0.1% | $48.81 | — | Common Stock | 37733W105 |
| LOW | LOWES COS INC | 715,909 | $54.23M | 0.1% | $36.28 | +62.3% | COM | 548661107 |
| DUK | DUKE ENERG | 652,358 | $52.63M | 0.1% | $43.97 | +14.8% | Common Stock | 26441C204 |
| HY | HYSTER YALE MATLS HANDLING I | 779,880 | $51.94M | 0.1% | $44.06 | -0.2% | CL A | 449172105 |
| PRAA | PRA GROUP INC | 1,759,806 | $51.72M | 0.1% | $47.65 | -39.6% | COM | 69354N106 |
| GS | GOLDMAN SACHS GROUP INC | 326,023 | $51.18M | 0.1% | $147.25 | -14.3% | COM | 38141G104 |
| SCZ | ISHARES TR | 1,016,369 | $50.62M | 0.1% | $50.00 | — | Common Stock | 464288273 |
| IBB | ISHARES | 192,802 | $50.28M | 0.1% | $217.10 | — | Common Stock | 464287556 |
| HYS | PIMCO ETF | 540,612 | $50.26M | 0.1% | $103.87 | — | Common Stock | 72201R783 |
| LAD | LITHIA MTRS INC | 566,630 | $49.48M | 0.1% | $89.89 | -4.4% | CL A | 536797103 |
| BF/B | BROWN FORMAN CORP | 501,029 | $49.34M | 0.1% | $22.96 | +41.0% | CL B | 115637209 |
| CINF | CINCINNATI | 751,782 | $49.14M | 0.1% | $42.12 | +10.7% | Common Stock | 172062101 |
| SBUX | STARBUCKS CORP | 821,727 | $49.06M | 0.1% | $34.06 | +39.2% | COM | 855244109 |
| NEOG | NEOGEN CORP | 972,181 | $48.95M | 0.1% | $17.42 | +9.4% | COM | 640491106 |
| RLI | RLI CORP | 719,927 | $48.13M | 0.1% | $16.30 | +37.6% | COM | 749607107 |
| — | PAREXEL IN | 764,669 | $47.97M | 0.1% | $55.78 | — | Common Stock | 699462107 |
| OEF | ISHARES TR | 522,732 | $47.76M | 0.1% | $73.51 | — | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 871,451 | $47.22M | 0.1% | $63.58 | — | ADR | 670100205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 682,899 | $46.98M | 0.1% | $62.18 | — | COM UNIT RP LP | 559080106 |
| ED | CONSOLIDATED EDISON INC | 609,693 | $46.72M | 0.1% | $37.50 | +32.8% | COM | 209115104 |
| MNRO | MONRO MUFFLER BRAKE INC | 652,394 | $46.63M | 0.1% | $59.29 | +11.6% | COM | 610236101 |
| WM | WASTE MGMT INC DEL | 790,024 | $46.61M | 0.1% | $32.37 | +42.0% | COM | 94106L109 |
| ZBH | ZIMMER BIO | 436,206 | $46.51M | 0.1% | $79.68 | +11.9% | Common Stock | 98956P102 |
| OSIS | OSI SYSTEM | 710,042 | $46.5M | 0.1% | $66.03 | +0.2% | Common Stock | 671044105 |
| SO | SOUTHERN CO | 881,919 | $45.62M | 0.1% | $27.17 | +18.6% | COM | 842587107 |
| IEI | ISHARES TR | 356,182 | $44.86M | 0.1% | $123.75 | — | 3-7 YR TR BD E | 464288661 |
| ROST | ROSS STORES INC | 774,622 | $44.85M | 0.1% | $36.54 | +37.8% | COM | 778296103 |
| NWL | NEWELL RUB | 1,010,654 | $44.76M | 0.1% | $24.62 | +6.4% | Common Stock | 651229106 |
| CDW | CDW CORP | 1,065,733 | $44.23M | 0.1% | $28.64 | +21.2% | COM | 12514G108 |
| GLD | SPDR GOLD TRUST | 375,136 | $44.13M | 0.1% | $118.65 | — | GOLD SHS | 78463V107 |
| WAB | WABTEC COR | 548,831 | $43.52M | 0.1% | $50.07 | +30.7% | Common Stock | 929740108 |
| NVS | NOVARTIS A G | 599,805 | $43.45M | 0.1% | $75.46 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARE | 1,076,813 | $43.43M | 0.1% | $38.57 | — | Common Stock | 73937B779 |
| DLTR | DOLLAR TREE INC | 525,791 | $43.36M | 0.1% | $49.25 | +60.1% | COM | 256746108 |
| COF | CAPITAL ON | 620,471 | $43.01M | 0.1% | $55.67 | -0.6% | Common Stock | 14040H105 |
| ENS | ENERSYS | 769,019 | $42.85M | 0.1% | $50.06 | -6.2% | COM | 29275Y102 |
| IVZ | INVESCO LTD | 1,390,272 | $42.78M | 0.0% | $21.01 | -12.5% | SHS | G491BT108 |
| STT | STATE STR CORP | 725,064 | $42.43M | 0.0% | $46.54 | -8.4% | COM | 857477103 |
| DORM | DORMAN PRODUCTS INC | 774,034 | $42.12M | 0.0% | $47.66 | -0.4% | COM | 258278100 |
| GLW | CORNING INC | 2,005,537 | $41.9M | 0.0% | $11.58 | +23.1% | COM | 219350105 |
| PPL | PPL CORP | 1,088,703 | $41.45M | 0.0% | $17.44 | +31.2% | Common Stock | 69351T106 |
| SJM | SMUCKER J | 312,685 | $40.6M | 0.0% | $73.44 | +27.3% | Common Stock | 832696405 |
| — | DISCOVER FINL SVCS | 793,825 | $40.42M | 0.0% | $51.41 | — | COM | 254709108 |
| ECL | ECOLAB INC | 359,337 | $40.07M | 0.0% | $77.34 | +23.3% | Common Stock | 278865100 |
| PRU | PRUDENTIAL | 553,367 | $39.96M | 0.0% | $48.87 | -8.3% | Common Stock | 744320102 |
| C | CITIGROUP | 953,909 | $39.83M | 0.0% | $36.13 | -13.5% | Common Stock | 172967424 |
| VGT | VANGUARD S | 363,539 | $39.82M | 0.0% | $84.66 | — | Common Stock | 92204A702 |
| — | E M C CORP | 1,489,166 | $39.69M | 0.0% | $24.07 | — | Common Stock | 268648102 |
| — | DREW INDS INC | 610,419 | $39.35M | 0.0% | $55.14 | — | COM NEW | 26168L205 |
| TYL | TYLER TECHNOLOGIES INC | 305,681 | $39.31M | 0.0% | $101.69 | +36.7% | COM | 902252105 |
| CWB | SPDR SER T | 898,655 | $38.82M | 0.0% | $45.87 | — | Common Stock | 78464A359 |
| ATRO | ASTRONICS | 1,014,994 | $38.72M | 0.0% | $29.70 | -16.8% | Common Stock | 046433108 |
| SWKS | SKYWORKS SOLUTIONS INC | 495,218 | $38.58M | 0.0% | $31.55 | +75.0% | COM | 83088M102 |
| IEF | ISHARES 7- | 337,610 | $37.25M | 0.0% | $107.11 | — | Common Stock | 464287440 |
| EMB | ISHARES TR | 336,456 | $37.13M | 0.0% | $110.14 | — | Common Stock | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 762,384 | $36.94M | 0.0% | $64.94 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLA | 481,883 | $36.88M | 0.0% | $64.97 | -18.3% | Common Stock | 149123101 |
| BCPC | BALCHEM CO | 589,747 | $36.58M | 0.0% | $52.02 | +9.4% | Common Stock | 057665200 |
| DAL | DELTA AIR LINES INC DEL | 749,783 | $36.5M | 0.0% | $19.55 | +111.6% | COM NEW | 247361702 |
| YUM | YUM BRANDS | 443,067 | $36.26M | 0.0% | $39.12 | +11.9% | Common Stock | 988498101 |
| IWV | ISHARES RU | 293,453 | $35.47M | 0.0% | $102.50 | — | Common Stock | 464287689 |
| SYY | SYSCO CORP | 755,214 | $35.29M | 0.0% | $24.88 | +34.2% | COM | 871829107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 211,413 | $35.17M | 0.0% | $118.79 | -6.3% | CL A | 55825T103 |
| HEI | HEICO CORP NEW | 584,755 | $35.16M | 0.0% | $26.06 | +10.3% | COM | 422806109 |
| NC | NACCO INDS INC | 607,742 | $34.89M | 0.0% | $8.84 | +0.5% | CL A | 629579103 |
| EOG | EOG RESOUR | 480,619 | $34.88M | 0.0% | $66.18 | -22.8% | Common Stock | 26875P101 |
| CLX | CLOROX CO | 275,622 | $34.74M | 0.0% | $61.16 | +57.2% | Common Stock | 189054109 |
| — | WESCO AIRCRAFT HLDGS INC | 2,394,797 | $34.46M | 0.0% | $15.87 | — | COM | 950814103 |
| VCIT | VANGUARD S | 395,796 | $34.41M | 0.0% | $85.69 | — | Common Stock | 92206C870 |
| — | AON PLC CO | 327,350 | $34.19M | 0.0% | $68.04 | — | Common Stock | G0408V102 |
| EFX | EQUIFAX INC | 298,288 | $34.09M | 0.0% | $86.88 | +10.3% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 215,213 | $33.91M | 0.0% | $88.45 | +44.4% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 754,360 | $33.8M | 0.0% | $30.35 | +19.3% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 393,308 | $33.66M | 0.0% | $48.15 | -4.9% | SHS - A - | N53745100 |
| MPC | MARATHON P | 901,424 | $33.52M | 0.0% | $32.29 | -13.7% | Common Stock | 56585A102 |
| CSX | CSX CORP | 1,301,429 | $33.51M | 0.0% | $7.08 | -1.0% | COM | 126408103 |
| — | MYLAN N V | 716,625 | $33.22M | 0.0% | $51.60 | — | Common Stock | N59465109 |
| — | FIRSTSERVICE CORP NEW | 807,719 | $33.07M | 0.0% | $33.32 | — | SUB VTG SH | 33767E103 |
| BAX | BAXTER INT | 803,370 | $33M | 0.0% | $31.15 | +4.2% | Common Stock | 071813109 |
| MCK | MCKESSON CORP | 208,183 | $32.74M | 0.0% | $141.98 | +5.3% | COM | 58155Q103 |
| — | BAXALTA IN | 787,018 | $31.8M | 0.0% | $31.97 | — | Common Stock | 07177M103 |
| — | UNILEVER N V | 710,895 | $31.76M | 0.0% | $39.50 | — | N Y SHS NEW | 904784709 |
| WY | WEYERHAEUSER CO | 1,025,152 | $31.76M | 0.0% | $19.83 | -8.5% | COM | 962166104 |
| VGK | VANGUARD I | 654,084 | $31.73M | 0.0% | $52.54 | — | Common Stock | 922042874 |
| DOX | AMDOCS LTD | 523,791 | $31.65M | 0.0% | $42.30 | +9.8% | Common Stock | G02602103 |
| PYPL | PAYPAL HLD | 818,705 | $31.6M | 0.0% | $35.85 | +0.5% | Common Stock | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 496,192 | $30.71M | 0.0% | $76.70 | — | SBI INT-ENERGY | 81369Y506 |
| DHR | DANAHER CORP DEL | 323,690 | $30.7M | 0.0% | $26.43 | +38.0% | COM | 235851102 |
| COR | AMERISOURC | 352,901 | $30.54M | 0.0% | $41.23 | +60.7% | Common Stock | 03073E105 |
| MCO | MOODYS CORP | 309,689 | $29.91M | 0.0% | $55.24 | +47.7% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 670,325 | $29.74M | 0.0% | $42.20 | — | TECHNOLOGY | 81369Y803 |
| GVI | ISHARES TR | 264,538 | $29.64M | 0.0% | $110.00 | — | Common Stock | 464288612 |
| — | HSN INC | 563,026 | $29.45M | 0.0% | $56.27 | — | COM | 404303109 |
| — | NEENAH PAP | 462,550 | $29.45M | 0.0% | $60.20 | — | Common Stock | 640079109 |
| XLF | SELECT SECTOR SPDR TR | 1,307,575 | $29.42M | 0.0% | $20.69 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 381,893 | $29.4M | 0.0% | $68.30 | -2.9% | COM | 244199105 |
| NXPI | NXP SEMICO | 362,496 | $29.39M | 0.0% | $43.51 | +52.3% | Common Stock | N6596X109 |
| OTEX | OPEN TEXT CORP | 567,123 | $29.38M | 0.0% | $17.89 | +7.9% | COM | 683715106 |
| WKC | WORLD FUEL | 604,224 | $29.35M | 0.0% | $42.27 | +1.5% | Common Stock | 981475106 |
| WEX | WEX INC | 349,916 | $29.17M | 0.0% | $85.45 | -15.4% | COM | 96208T104 |
| PAYX | PAYCHEX IN | 538,101 | $29.06M | 0.0% | $36.32 | +3.2% | Common Stock | 704326107 |
| BSV | VANGUARD B | 360,031 | $29.03M | 0.0% | $80.11 | — | Common Stock | 921937827 |
| SNA | SNAP ON IN | 182,340 | $28.63M | 0.0% | $99.03 | +22.1% | Common Stock | 833034101 |
| VTR | VENTAS INC | 452,260 | $28.47M | 0.0% | $46.23 | -20.7% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 276,201 | $28.27M | 0.0% | $60.68 | +20.6% | COM | 03027X100 |
| — | ON ASSIGNMENT INC | 765,503 | $28.26M | 0.0% | $38.78 | — | COM | 682159108 |
| — | POWERSHARE | 926,972 | $27.99M | 0.0% | $28.66 | — | Common Stock | 73937B407 |
| ES | EVERSOURCE | 477,491 | $27.86M | 0.0% | $36.21 | +7.3% | Common Stock | 30040W108 |
| HBAN | HUNTINGTON | 2,905,926 | $27.72M | 0.0% | $6.52 | -6.0% | Common Stock | 446150104 |
| WHR | WHIRLPOOL | 153,031 | $27.6M | 0.0% | $145.29 | +2.6% | Common Stock | 963320106 |
| MTB | M & T BK CORP | 247,896 | $27.52M | 0.0% | $75.20 | +9.0% | COM | 55261F104 |
| — | LEGACY TEX FINL GROUP INC | 1,395,344 | $27.42M | 0.0% | $23.23 | — | COM | 52471Y106 |
| CMI | CUMMINS INC | 245,522 | $26.99M | 0.0% | $83.81 | -11.5% | COM | 231021106 |
| APH | AMPHENOL C | 458,962 | $26.54M | 0.0% | $10.06 | +17.6% | Common Stock | 032095101 |
| IGF | ISHARES TR | 674,794 | $26.38M | 0.0% | $38.92 | — | Common Stock | 464288372 |
| MRSH | MARSH & MCLENNAN COS INC | 422,718 | $25.7M | 0.0% | $40.00 | +18.5% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 254,672 | $25.34M | 0.0% | $28.19 | +32.2% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 323,268 | $25.33M | 0.0% | $23.38 | +35.2% | COM | 872540109 |
| EPP | ISHARES | 641,532 | $25.16M | 0.0% | $43.03 | — | MSCI PAC JP ET | 464286665 |
| — | BB&T CORP | 755,472 | $25.13M | 0.0% | $35.31 | — | COM | 054937107 |
| VYM | VANGUARD W | 362,727 | $25.04M | 0.0% | $65.50 | — | Common Stock | 921946406 |
| — | SCRIPPS NE | 378,368 | $24.78M | 0.0% | $65.69 | — | Common Stock | 811065101 |
| OMC | OMNICOM GR | 297,273 | $24.74M | 0.0% | $42.01 | +28.0% | Common Stock | 681919106 |
| IYW | ISHARES | 227,537 | $24.69M | 0.0% | $76.18 | — | Common Stock | 464287721 |
| — | TREEHOUSE FOODS INC | 283,521 | $24.59M | 0.0% | $75.11 | — | COM | 89469A104 |
| — | PRICELINE | 18,837 | $24.28M | 0.0% | $970.25 | — | Common Stock | 741503403 |
| PEG | PUBLIC SER | 509,315 | $24.01M | 0.0% | $21.81 | +38.3% | Common Stock | 744573106 |
| — | SPECTRA ENERGY CORP | 778,893 | $23.83M | 0.0% | $33.33 | — | COM | 847560109 |
| — | FOREST CITY RLTY TR INC | 1,115,649 | $23.53M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| BWX | SPDR SERIES TRUST | 420,396 | $23.43M | 0.0% | $54.65 | — | BRCLYS INTL ET | 78464A516 |
| HELE | HELEN OF TROY CORP LTD | 225,442 | $23.38M | 0.0% | $90.59 | +3.0% | COM | G4388N106 |
| LEG | LEGGETT & PLATT INC | 479,235 | $23.19M | 0.0% | $32.56 | +33.1% | COM | 524660107 |
| CIGI | COLLIERS INTL GROUP INC | 612,038 | $23.17M | 0.0% | $38.58 | -6.6% | SUB VTG SHS | 194693107 |
| HAL | HALLIBURTON CO | 645,681 | $23.07M | 0.0% | $34.20 | -21.2% | COM | 406216101 |
| — | LIBERTY GLOBAL PLC | 611,562 | $22.97M | 0.0% | $50.76 | — | SHS CL C | G5480U120 |
| DOV | DOVER CORP | 356,593 | $22.94M | 0.0% | $41.05 | -0.2% | COM | 260003108 |
| M | MACYS INC | 513,366 | $22.63M | 0.0% | $47.73 | -13.4% | COM | 55616P104 |
| — | SHIRE PLC | 130,728 | $22.47M | 0.0% | $99.37 | — | SPONSORED ADR | 82481R106 |
| SAM | BOSTON BEER INC | 120,658 | $22.33M | 0.0% | $200.13 | -8.9% | CL A | 100557107 |
| CSL | CARLISLE COS INC | 223,350 | $22.22M | 0.0% | $76.52 | +1.7% | COM | 142339100 |
| — | GLATFELTER | 1,071,087 | $22.2M | 0.0% | $25.10 | — | COM | 377316104 |
| — | BLACKSTONE GROUP L P | 775,925 | $21.77M | 0.0% | $33.69 | — | COM UNIT LTD | 09253U108 |
| HOMB | HOME BANCS | 530,595 | $21.73M | 0.0% | $14.13 | +39.0% | Common Stock | 436893200 |
| OGE | OGE ENERGY | 758,591 | $21.72M | 0.0% | $33.26 | -20.8% | Common Stock | 670837103 |
| CCL | CARNIVAL CORP | 411,476 | $21.71M | 0.0% | $42.40 | -0.1% | PAIRED CTF | 143658300 |
| GWW | GRAINGER W W INC | 92,804 | $21.66M | 0.0% | $201.21 | -10.9% | COM | 384802104 |
| — | GP STRATEGIES CORP | 781,156 | $21.4M | 0.0% | $32.23 | — | COM | 36225V104 |
| VHT | VANGUARD S | 173,414 | $21.38M | 0.0% | $105.58 | — | Common Stock | 92204A504 |
| BABA | ALIBABA GR | 264,264 | $20.88M | 0.0% | $83.63 | — | Common Stock | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 167,051 | $20.82M | 0.0% | $96.28 | — | SPONSORED ADR | 03524A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,345,537 | $20.71M | 0.0% | $17.62 | -18.2% | COM | 024061103 |
| XLB | SELECT SEC | 459,203 | $20.58M | 0.0% | $48.62 | — | Common Stock | 81369Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 334,010 | $20.54M | 0.0% | $61.46 | — | CL A | 512816109 |
| BIIB | BIOGEN INC | 78,602 | $20.46M | 0.0% | $284.63 | -7.2% | Common Stock | 09062X103 |
| IUSG | ISHARES CO | 252,218 | $20.46M | 0.0% | $76.94 | — | Common Stock | 464287671 |
| PGR | PROGRESSIV | 567,986 | $19.96M | 0.0% | $17.80 | +35.1% | Common Stock | 743315103 |
| FDX | FEDEX CORP | 120,064 | $19.54M | 0.0% | $96.84 | +23.1% | COM | 31428X106 |
| AER | AERCAP HOLDINGS NV | 495,389 | $19.2M | 0.0% | $41.98 | -19.2% | SHS | N00985106 |
| — | B/E AEROSP | 416,034 | $19.19M | 0.0% | $60.25 | — | Common Stock | 073302101 |
| BK | BANK NEW Y | 520,834 | $19.18M | 0.0% | $23.04 | +22.2% | Common Stock | 064058100 |
| — | CDK GLOBAL INC | 410,953 | $19.13M | 0.0% | $40.76 | — | COM | 12508E101 |
| — | BARD C R I | 94,139 | $19.08M | 0.0% | $108.67 | — | Common Stock | 067383109 |
| PH | PARKER HAN | 171,715 | $19.08M | 0.0% | $85.19 | +0.9% | Common Stock | 701094104 |
| CAH | CARDINAL HEALTH INC | 232,106 | $19.02M | 0.0% | $37.02 | +65.3% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 96,307 | $19.02M | 0.0% | $148.36 | +1.1% | COM | G3223R108 |
| — | HILL ROM HLDGS INC | 376,423 | $18.93M | 0.0% | $34.59 | — | COM | 431475102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 898,689 | $18.85M | 0.0% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | TIME WARNER INC | 258,524 | $18.76M | 0.0% | $65.80 | — | COM NEW | 887317303 |
| EZU | ISHARES | 540,811 | $18.6M | 0.0% | $35.89 | — | MSCI EURZONE E | 464286608 |
| — | ST JUDE MED INC | 333,834 | $18.36M | 0.0% | $57.32 | — | COM | 790849103 |
| XLI | SELECT SECTOR SPDR TR | 327,071 | $18.14M | 0.0% | $53.20 | — | SBI INT-INDS | 81369Y704 |
| PNW | PINNACLE W | 234,931 | $17.64M | 0.0% | $35.86 | +29.5% | Common Stock | 723484101 |
| — | KLX INC | 543,938 | $17.48M | 0.0% | $37.55 | — | COM | 482539103 |
| FIS | FIDELITY NATL INFORMATION SV | 275,743 | $17.46M | 0.0% | $41.96 | +20.5% | COM | 31620M106 |
| FNF | FIDELITY N | 513,634 | $17.41M | 0.0% | $12.73 | +19.9% | Common Stock | 31620R303 |
| SDY | SPDR SERIES TRUST | 215,885 | $17.25M | 0.0% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| SUSA | ISHARES TR | 201,542 | $17.16M | 0.0% | $69.18 | — | USA ESG SLCT E | 464288802 |
| — | ANADARKO PETE CORP | 366,626 | $17.07M | 0.0% | $80.48 | — | COM | 032511107 |
| — | HILLENBRAN | 566,875 | $16.98M | 0.0% | $24.26 | — | Common Stock | 431571108 |
| ATR | APTARGROUP INC | 213,157 | $16.71M | 0.0% | $62.48 | +2.7% | COM | 038336103 |
| EXC | EXELON COR | 459,464 | $16.48M | 0.0% | $15.46 | +2.5% | Common Stock | 30161N101 |
| BEN | FRANKLIN RES INC | 420,958 | $16.44M | 0.0% | $29.35 | -25.6% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 144,080 | $16.39M | 0.0% | $69.18 | +21.4% | COM | 773903109 |
| IYY | ISHARES DO | 159,733 | $16.37M | 0.0% | $86.69 | — | Common Stock | 464287846 |
| VOD | VODAFONE G | 508,970 | $16.31M | 0.0% | $34.74 | — | Common Stock | 92857W308 |
| — | ENERGY TRANSFER PRTNRS L P | 504,198 | $16.31M | 0.0% | $51.87 | — | UNIT LTD PARTN | 29273R109 |
| BIDU | BAIDU INC | 85,026 | $16.23M | 0.0% | $147.70 | — | Common Stock | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 225,104 | $16.02M | 0.0% | $40.27 | +47.9% | CL A | 571903202 |
| EMN | EASTMAN CH | 220,334 | $15.91M | 0.0% | $57.26 | -17.2% | Common Stock | 277432100 |
| CRM | SALESFORCE COM INC | 214,606 | $15.85M | 0.0% | $46.51 | +46.3% | COM | 79466L302 |
| — | INGERSOLL-RAND PLC | 246,440 | $15.28M | 0.0% | $55.52 | — | SHS | G47791101 |
| HPE | HEWLETT PA | 858,810 | $15.22M | 0.0% | $6.49 | -2.0% | Common Stock | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242,182 | $15.19M | 0.0% | $41.01 | +25.7% | CL A | 192446102 |
| SAP | SAP SE | 186,656 | $15.01M | 0.0% | $76.56 | — | SPON ADR | 803054204 |
| — | CA INC | 481,757 | $14.83M | 0.0% | $29.07 | — | COM | 12673P105 |
| EBAY | EBAY INC | 620,307 | $14.8M | 0.0% | $20.39 | +6.2% | Common Stock | 278642103 |
| — | NATIONAL GRID PLC | 206,587 | $14.76M | 0.0% | $68.62 | — | SPON ADR NEW | 636274300 |
| — | VARIAN MED | 181,210 | $14.5M | 0.0% | $71.67 | — | Common Stock | 92220P105 |
| AIG | AMERICAN I | 266,508 | $14.4M | 0.0% | $35.45 | +18.8% | Common Stock | 026874784 |
| DGRO | ISHARES TR | 543,116 | $14.34M | 0.0% | $26.40 | — | CORE DIV GRWTH | 46434V621 |
| SWK | STANLEY BLACK & DECKER INC | 136,046 | $14.31M | 0.0% | $76.55 | -1.9% | COM | 854502101 |
| — | GENESEE & WYO INC | 226,732 | $14.22M | 0.0% | $80.06 | — | CL A | 371559105 |
| — | HEARTLAND PMT SYS INC | 146,317 | $14.13M | 0.0% | $75.42 | — | COM | 42235N108 |
| SNY | SANOFI | 346,524 | $13.92M | 0.0% | $50.67 | — | SPONSORED ADR | 80105N105 |
| TLT | ISHARES TR | 105,616 | $13.79M | 0.0% | $120.80 | — | Common Stock | 464287432 |
| VIG | VANGUARD S | 167,225 | $13.59M | 0.0% | $76.76 | — | Common Stock | 921908844 |
| — | DISH NETWORK CORP | 289,825 | $13.41M | 0.0% | $53.26 | — | CL A | 25470M109 |
| CRVL | CORVEL CORP | 337,034 | $13.28M | 0.0% | $14.54 | -3.3% | COM | 221006109 |
| — | HCP INC | 404,095 | $13.17M | 0.0% | $43.01 | — | COM | 40414L109 |
| AME | AMETEK INC | 261,376 | $13.06M | 0.0% | $39.35 | +13.3% | Common Stock | 031100100 |
| FAST | FASTENAL C | 264,465 | $12.96M | 0.0% | $8.71 | -3.8% | Common Stock | 311900104 |
| NTRS | NORTHERN TR CORP | 198,783 | $12.95M | 0.0% | $42.58 | +12.4% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 128,992 | $12.82M | 0.0% | $55.21 | +20.7% | COM | 372460105 |
| ICLR | ICON PLC | 170,445 | $12.8M | 0.0% | $56.32 | +24.4% | SHS | G4705A100 |
| — | BROOKFIELD ASSET MGMT INC | 367,690 | $12.79M | 0.0% | $37.71 | — | CL A LTD VT SH | 112585104 |
| XLY | SELECT SEC | 160,708 | $12.71M | 0.0% | $74.89 | — | Common Stock | 81369Y407 |
| — | STARWOOD HOTELS&RESORTS WRLD | 151,591 | $12.65M | 0.0% | $74.15 | — | COM | 85590A401 |
| — | COLFAX CORP | 437,931 | $12.52M | 0.0% | $46.13 | — | COM | 194014106 |
| — | UNILEVER PLC | 276,775 | $12.5M | 0.0% | $42.42 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYS | 132,807 | $12.46M | 0.0% | $65.38 | +32.6% | Common Stock | 00724F101 |
| RMD | RESMED INC | 214,417 | $12.4M | 0.0% | $40.00 | +26.2% | Common Stock | 761152107 |
| LII | LENNOX INTL INC | 91,475 | $12.37M | 0.0% | $102.12 | +7.7% | COM | 526107107 |
| — | LAZARD LTD | 318,552 | $12.36M | 0.0% | $52.28 | — | SHS A | G54050102 |
| VOO | VANGUARD I | 65,165 | $12.29M | 0.0% | $176.47 | — | Common Stock | 922908363 |
| — | KELLOGG CO | 158,624 | $12.14M | 0.0% | $39.46 | +23.3% | COM | 487836108 |
| DEO | DIAGEO P L C | 112,265 | $12.11M | 0.0% | $114.27 | — | SPON ADR NEW | 25243Q205 |
| EQR | EQUITY RESIDENTIAL | 160,422 | $12.04M | 0.0% | $31.73 | +46.8% | SH BEN INT | 29476L107 |
| CAG | CONAGRA FOODS INC | 269,008 | $12M | 0.0% | $17.69 | +29.7% | COM | 205887102 |
| — | TWENTY FIRST CENTY FOX INC | 424,608 | $11.97M | 0.0% | $31.40 | — | CL B | 90130A200 |
| VDE | VANGUARD S | 138,743 | $11.91M | 0.0% | $116.64 | — | Common Stock | 92204A306 |
| — | TWENTY FIRST CENTY FOX INC | 426,131 | $11.88M | 0.0% | $32.99 | — | CL A | 90130A101 |
| GM | GENERAL MTRS CO | 374,805 | $11.78M | 0.0% | $25.73 | -5.6% | COM | 37045V100 |
| — | VALSPAR CO | 109,346 | $11.7M | 0.0% | $67.01 | — | Common Stock | 920355104 |
| KMI | KINDER MORGAN INC DEL | 654,327 | $11.69M | 0.0% | $22.29 | -55.4% | COM | 49456B101 |
| MPLX | MPLX LP | 393,095 | $11.67M | 0.0% | $39.94 | — | COM UNIT REP L | 55336V100 |
| VFH | VANGUARD S | 249,359 | $11.56M | 0.0% | $44.94 | — | Common Stock | 92204A405 |
| ICE | INTERCONTI | 48,997 | $11.52M | 0.0% | $36.58 | +17.2% | Common Stock | 45866F104 |
| FDS | FACTSET RE | 75,763 | $11.48M | 0.0% | $110.16 | +22.2% | Common Stock | 303075105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 455,770 | $11.43M | 0.0% | $33.14 | — | COM UNITS | 86764L108 |
| FISV | FISERV INC | 110,663 | $11.35M | 0.0% | $26.07 | +81.9% | COM | 337738108 |
| HAS | HASBRO INC | 141,645 | $11.35M | 0.0% | $48.40 | +10.5% | COM | 418056107 |
| — | HANESBRANDS INC | 399,092 | $11.31M | 0.0% | $43.90 | — | COM | 410345102 |
| BCE | BCE INC | 245,820 | $11.2M | 0.0% | $22.87 | +1.7% | COM NEW | 05534B760 |
| — | COOPER COS INC | 72,355 | $11.14M | 0.0% | $119.51 | — | COM NEW | 216648402 |
| — | PENNS WOODS BANCORP INC | 287,757 | $11.09M | 0.0% | $45.38 | — | COM | 708430103 |
| MS | MORGAN STANLEY | 437,907 | $10.95M | 0.0% | $17.53 | +10.2% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 389,628 | $10.92M | 0.0% | $18.58 | +25.4% | COM | 808513105 |
| — | MSG NETWORK INC | 629,887 | $10.89M | 0.0% | $20.18 | — | CL A | 553573106 |
| CNI | CANADIAN N | 173,452 | $10.83M | 0.0% | $43.95 | +6.3% | Common Stock | 136375102 |
| — | EQT MIDSTREAM PARTNERS LP | 145,490 | $10.83M | 0.0% | $54.92 | — | UNIT LTD PARTN | 26885B100 |
| — | STERICYCLE | 85,407 | $10.78M | 0.0% | $115.44 | — | Common Stock | 858912108 |
| AFL | AFLAC INC | 169,861 | $10.72M | 0.0% | $20.91 | +12.8% | COM | 001055102 |
| UAA | UNDER ARMOUR INC | 126,134 | $10.7M | 0.0% | $33.36 | +18.3% | CL A | 904311107 |
| PFF | ISHARES TR | 272,309 | $10.63M | 0.0% | $39.20 | — | U.S. PFD STK E | 464288687 |
| — | RYDEX ETF TRUST | 135,240 | $10.62M | 0.0% | $74.68 | — | GUG S&P500 EQ | 78355W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 402,271 | $10.54M | 0.0% | $20.46 | — | SPONSORED ADR | 874039100 |
| HPQ | HP INC | 849,915 | $10.47M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| IGLB | ISHARES | 176,118 | $10.44M | 0.0% | $59.28 | — | 10+ YR CR BD E | 464289511 |
| EL | LAUDER ESTEE COS INC | 110,431 | $10.41M | 0.0% | $59.94 | +31.1% | CL A | 518439104 |
| — | SEAGATE TE | 302,067 | $10.4M | 0.0% | $50.96 | — | Common Stock | G7945M107 |
| FITB | FIFTH THIR | 614,067 | $10.25M | 0.0% | $11.67 | -0.6% | Common Stock | 316773100 |
| VPU | VANGUARD S | 95,212 | $10.24M | 0.0% | $96.28 | — | Common Stock | 92204A876 |
| CHDN | CHURCHILL | 68,985 | $10.2M | 0.0% | $15.09 | +44.6% | Common Stock | 171484108 |
| VCR | VANGUARD S | 82,180 | $10.2M | 0.0% | $112.04 | — | Common Stock | 92204A108 |
| NFLX | NETFLIX CO | 99,510 | $10.18M | 0.0% | $10.44 | -6.0% | Common Stock | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 180,537 | $10.12M | 0.0% | $28.07 | +32.7% | COM | 34964C106 |
| PATK | PATRICK IN | 221,357 | $10.05M | 0.0% | $15.34 | +0.8% | Common Stock | 703343103 |
| HDB | HDFC BANK LTD | 158,984 | $9.798M | 0.0% | $56.01 | — | ADR REPS 3 SHS | 40415F101 |
| CBOE | CBOE HLDGS INC | 149,845 | $9.789M | 0.0% | $56.11 | +0.0% | COM | 12503M108 |
| ADM | ARCHER DAN | 267,385 | $9.71M | 0.0% | $27.23 | -4.7% | Common Stock | 039483102 |
| INTU | INTUIT COM | 92,528 | $9.624M | 0.0% | $66.71 | +34.2% | Common Stock | 461202103 |
| — | JPMORGAN CHASE & CO | 354,803 | $9.611M | 0.0% | $47.51 | — | ALERIAN ML ETN | 46625H365 |
| ABBNY | ABB LTD | 491,034 | $9.535M | 0.0% | $20.07 | — | SPONSORED ADR | 000375204 |
| LKQ | LKQ CORP | 293,307 | $9.365M | 0.0% | $24.06 | +4.0% | COM | 501889208 |
| FHI | FEDERATED | 322,801 | $9.313M | 0.0% | $15.36 | +7.9% | Common Stock | 314211103 |
| — | ISHARES | 814,898 | $9.298M | 0.0% | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| AZO | AUTOZONE INC | 11,584 | $9.228M | 0.0% | $434.54 | +74.1% | COM | 053332102 |
| BALL | BALL CORP | 129,061 | $9.2M | 0.0% | $19.77 | +55.4% | Common Stock | 058498106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 430,122 | $9.161M | 0.0% | $15.98 | +15.3% | COM | 00790R104 |
| — | AQUA AMERI | 286,463 | $9.117M | 0.0% | $30.66 | — | Common Stock | 03836W103 |
| — | NOBLE ENER | 289,667 | $9.099M | 0.0% | $58.09 | — | Common Stock | 655044105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 149,652 | $8.956M | 0.0% | $54.57 | -0.2% | COM | 043436104 |
| — | ISHARES GOLD TRUST | 745,283 | $8.854M | 0.0% | $11.84 | — | ISHARES | 464285105 |
| XLV | SELECT SEC | 130,449 | $8.843M | 0.0% | $63.56 | — | Common Stock | 81369Y209 |
| — | PGT INC | 898,575 | $8.842M | 0.0% | $8.68 | — | COM | 69336V101 |
| — | ROYAL DUTCH SHELL PLC | 178,925 | $8.801M | 0.0% | $57.85 | — | SPON ADR B | 780259107 |
| SHW | SHERWIN WILLIAMS CO | 30,714 | $8.742M | 0.0% | $73.37 | +8.8% | COM | 824348106 |
| EIX | EDISON INT | 121,342 | $8.724M | 0.0% | $38.27 | +13.8% | Common Stock | 281020107 |
| — | ROCKWELL COLLINS INC | 94,270 | $8.693M | 0.0% | $83.71 | — | COM | 774341101 |
| PII | POLARIS IN | 88,231 | $8.689M | 0.0% | $93.93 | -7.7% | Common Stock | 731068102 |
| AMAT | APPLIED MA | 408,164 | $8.644M | 0.0% | $13.72 | +18.6% | Common Stock | 038222105 |
| ISRG | INTUITIVE | 14,371 | $8.639M | 0.0% | $53.90 | +15.0% | Common Stock | 46120E602 |
| — | CBS CORP NEW | 156,790 | $8.637M | 0.0% | $49.78 | — | CL B | 124857202 |
| GGG | GRACO INC | 102,062 | $8.57M | 0.0% | $17.40 | +25.9% | COM | 384109104 |
| ZTS | ZOETIS INC | 193,005 | $8.556M | 0.0% | $31.52 | +24.7% | Common Stock | 98978V103 |
| KMX | CARMAX INC | 167,181 | $8.542M | 0.0% | $49.87 | -5.4% | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 23,607 | $8.509M | 0.0% | $302.08 | +35.7% | COM | 75886F107 |
| XYL | XYLEM INC | 207,611 | $8.49M | 0.0% | $24.04 | +35.8% | Common Stock | 98419M100 |
| ILMN | ILLUMINA I | 52,278 | $8.475M | 0.0% | $146.21 | +4.6% | Common Stock | 452327109 |
| — | MOBILEYE N V AMSTELVEEN | 225,537 | $8.41M | 0.0% | $44.30 | — | ORD SHS | N51488117 |
| BXP | BOSTON PROPERTIES INC | 66,017 | $8.39M | 0.0% | $64.43 | +23.3% | COM | 101121101 |
| TTC | TORO CO | 97,414 | $8.389M | 0.0% | $32.30 | +19.0% | COM | 891092108 |
| ELV | ANTHEM INC | 59,947 | $8.331M | 0.0% | $107.91 | +8.0% | COM | 036752103 |
| TGNA | TEGNA INC | 354,102 | $8.307M | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,160,724 | $8.276M | 0.0% | $26.16 | — | COM UT LTD PTN | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 449,195 | $8.229M | 0.0% | $30.49 | — | COM | 29250R106 |
| — | BROADCOM L | 53,085 | $8.202M | 0.0% | $154.51 | — | Common Stock | Y09827109 |
| IYH | ISHARES U | 57,724 | $8.114M | 0.0% | $115.59 | — | Common Stock | 464287762 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 45,479 | $8.068M | 0.0% | $99.68 | -0.0% | COM NEW | 25264R207 |
| — | FINISAR CORP | 440,271 | $8.031M | 0.0% | $16.85 | — | COM NEW | 31787A507 |
| — | VIACOM INC | 192,063 | $7.927M | 0.0% | $68.78 | — | Common Stock | 92553P201 |
| MGA | MAGNA INTL INC | 183,686 | $7.892M | 0.0% | $34.18 | -18.8% | COM | 559222401 |
| BURL | BURLINGTON STORES INC | 140,290 | $7.89M | 0.0% | $53.06 | -1.6% | COM | 122017106 |
| HCA | HCA HOLDINGS INC | 100,523 | $7.846M | 0.0% | $62.49 | +3.9% | COM | 40412C101 |
| — | MICROSEMI CORP | 204,145 | $7.821M | 0.0% | $35.06 | — | COM | 595137100 |
| SYNA | SYNAPTICS INC | 98,064 | $7.82M | 0.0% | $71.19 | +6.5% | COM | 87157D109 |
| MAT | MATTEL INC | 232,352 | $7.813M | 0.0% | $44.15 | -31.2% | COM | 577081102 |
| WU | WESTERN UN | 394,196 | $7.604M | 0.0% | $17.21 | — | Common Stock | 959802109 |
| HUM | HUMANA INC | 41,566 | $7.603M | 0.0% | $76.61 | +109.0% | Common Stock | 444859102 |
| — | BEMIS INC | 146,706 | $7.596M | 0.0% | $39.40 | — | COM | 081437105 |
| — | SUNTRUST BKS INC | 210,530 | $7.596M | 0.0% | $38.70 | — | COM | 867914103 |
| SIG | SIGNET JEWELERS LIMITED | 61,210 | $7.591M | 0.0% | $93.32 | -0.0% | SHS | G81276100 |
| — | VECTREN CO | 149,547 | $7.559M | 0.0% | $39.27 | — | Common Stock | 92240G101 |
| SEIC | SEI INVESTMENTS CO | 173,848 | $7.487M | 0.0% | $32.40 | +11.9% | COM | 784117103 |
| — | DISCOVERY COMMUNICATNS NEW | 277,150 | $7.482M | 0.0% | $44.53 | — | COM SER C | 25470F302 |
| DGX | QUEST DIAGNOSTICS INC | 104,217 | $7.446M | 0.0% | $51.85 | +6.4% | COM | 74834L100 |
| PANW | PALO ALTO | 45,648 | $7.445M | 0.0% | $23.21 | +5.9% | Common Stock | 697435105 |
| WRB | BERKLEY W | 132,281 | $7.434M | 0.0% | $9.69 | +26.3% | Common Stock | 084423102 |
| VSS | VANGUARD I | 79,576 | $7.43M | 0.0% | $97.81 | — | Common Stock | 922042718 |
| TECH | BIO TECHNE CORP | 78,231 | $7.395M | 0.0% | $21.14 | -2.2% | COM | 09073M104 |
| — | RED HAT INC | 99,208 | $7.391M | 0.0% | $52.82 | — | COM | 756577102 |
| ARW | ARROW ELECTRS INC | 113,361 | $7.3M | 0.0% | $55.34 | +0.3% | COM | 042735100 |
| — | WESTERN GAS PARTNERS LP | 168,102 | $7.297M | 0.0% | $64.08 | — | COM UNIT LP IN | 958254104 |
| CME | CME GROUP INC | 75,424 | $7.245M | 0.0% | $58.77 | +7.2% | COM | 12572Q105 |
| PKG | PACKAGING | 119,430 | $7.212M | 0.0% | $48.47 | -17.6% | Common Stock | 695156109 |
| CASY | CASEYS GEN | 62,705 | $7.107M | 0.0% | $101.98 | +2.1% | Common Stock | 147528103 |
| AVB | AVALONBAY CMNTYS INC | 37,308 | $7.097M | 0.0% | $102.85 | +22.9% | COM | 053484101 |
| — | ANSYS INC | 79,177 | $7.084M | 0.0% | $75.21 | — | COM | 03662Q105 |
| CMG | CHIPOTLE M | 15,024 | $7.076M | 0.0% | $7.99 | +19.1% | Common Stock | 169656105 |
| RPM | RPM INTL INC | 148,414 | $7.024M | 0.0% | $40.14 | +3.2% | COM | 749685103 |
| TRMB | TRIMBLE NAVIGATION LTD | 282,595 | $7.008M | 0.0% | $27.07 | -18.4% | COM | 896239100 |
| — | FEDERAL REALTY INVT TR | 44,839 | $6.997M | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| SONY | SONY CORP | 270,831 | $6.966M | 0.0% | $25.93 | — | Common Stock | 835699307 |
| HDV | ISHARES TR | 88,937 | $6.939M | 0.0% | $71.44 | — | CORE HIGH DV E | 46429B663 |
| HSIC | SCHEIN HENRY INC | 40,182 | $6.936M | 0.0% | $46.81 | +33.4% | COM | 806407102 |
| — | ALEXION P | 49,482 | $6.89M | 0.0% | $121.44 | — | Common Stock | 015351109 |
| PBI | PITNEY BOW | 319,653 | $6.885M | 0.0% | $18.06 | +5.2% | Common Stock | 724479100 |
| IGE | ISHARES NO | 228,282 | $6.788M | 0.0% | $39.15 | — | Common Stock | 464287374 |
| — | CANTEL MEDICAL CORP | 95,094 | $6.786M | 0.0% | $48.94 | — | COM | 138098108 |
| — | MARATHON OIL CORP | 607,314 | $6.767M | 0.0% | $29.01 | — | COM | 565849106 |
| — | APACHE COR | 138,078 | $6.738M | 0.0% | $84.84 | — | Common Stock | 037411105 |
| SKYY | FIRST TR E | 223,800 | $6.618M | 0.0% | $21.47 | — | Common Stock | 33734X192 |
| — | XEROX CORP | 592,002 | $6.606M | 0.0% | $11.20 | — | Common Stock | 984121103 |
| — | BUCKEYE PARTNERS L P | 96,341 | $6.545M | 0.0% | $70.28 | — | UNIT LTD PARTN | 118230101 |
| BWA | BORGWARNER INC | 170,034 | $6.529M | 0.0% | $36.59 | -30.4% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 35,351 | $6.461M | 0.0% | $120.92 | +34.2% | COM | 776696106 |
| VDC | VANGUARD S | 47,700 | $6.455M | 0.0% | $108.17 | — | Common Stock | 92204A207 |
| ASML | ASML HOLDING N V | 64,035 | $6.429M | 0.0% | $81.45 | — | N Y REGISTRY S | N07059210 |
| ETR | ENTERGY CORP NEW | 80,997 | $6.422M | 0.0% | $20.57 | +20.2% | COM | 29364G103 |
| — | SHELL MIDSTREAM PARTNERS L P | 175,055 | $6.408M | 0.0% | $40.70 | — | UNIT LTD INT | 822634101 |
| ILF | ISHARES LA | 251,406 | $6.325M | 0.0% | $35.02 | — | Common Stock | 464287390 |
| — | CERNER CORP | 117,831 | $6.241M | 0.0% | $68.66 | — | COM | 156782104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,039 | $6.239M | 0.0% | $44.90 | +21.0% | COM NEW | 12541W209 |
| — | SYMANTEC CORP | 332,384 | $6.11M | 0.0% | $22.30 | — | COM | 871503108 |
| — | RANDGOLD RES LTD | 67,265 | $6.109M | 0.0% | $90.52 | — | ADR | 752344309 |
| INGR | INGREDION | 57,038 | $6.091M | 0.0% | $72.31 | +37.8% | Common Stock | 457187102 |
| MYE | MYERS INDS INC | 470,627 | $6.053M | 0.0% | $11.72 | -26.7% | COM | 628464109 |
| — | WGL HLDGS | 83,574 | $6.049M | 0.0% | $54.47 | — | Common Stock | 92924F106 |
| POOL | POOL CORPORATION | 68,768 | $6.034M | 0.0% | $60.95 | +17.6% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 101,704 | $6.032M | 0.0% | $34.43 | +33.6% | COM | 11133T103 |
| VIS | VANGUARD S | 57,216 | $6.021M | 0.0% | $91.96 | — | Common Stock | 92204A603 |
| VRSK | VERISK ANA | 74,810 | $5.978M | 0.0% | $59.31 | +17.7% | Common Stock | 92345Y106 |
| MKL | MARKEL COR | 6,705 | $5.977M | 0.0% | $597.76 | +43.8% | Common Stock | 570535104 |
| HOG | HARLEY DAVIDSON INC | 116,198 | $5.964M | 0.0% | $58.39 | -25.3% | COM | 412822108 |
| — | NATIONAL OILWELL VARCO INC | 191,715 | $5.964M | 0.0% | $69.33 | — | COM | 637071101 |
| — | NORDSTROM | 104,228 | $5.963M | 0.0% | $62.27 | — | Common Stock | 655664100 |
| HMC | HONDA MOTO | 217,749 | $5.954M | 0.0% | $33.37 | — | Common Stock | 438128308 |
| MSI | MOTOROLA SOLUTIONS INC | 78,452 | $5.938M | 0.0% | $47.89 | +21.0% | COM NEW | 620076307 |
| EEFT | EURONET WO | 79,974 | $5.927M | 0.0% | $61.68 | +14.5% | Common Stock | 298736109 |
| VPL | VANGUARD I | 107,230 | $5.927M | 0.0% | $57.58 | — | Common Stock | 922042866 |
| — | FOREST CITY RLTY TR INC | 279,114 | $5.872M | 0.0% | $21.04 | — | COM CL B | 345605208 |
| A | AGILENT TE | 147,097 | $5.861M | 0.0% | $28.99 | +21.5% | Common Stock | 00846U101 |
| — | ARM HOLDIN | 131,946 | $5.765M | 0.0% | $39.43 | — | Common Stock | 042068106 |
| — | SYNGENTA AG | 69,249 | $5.734M | 0.0% | $71.68 | — | SPONSORED ADR | 87160A100 |
| IYZ | ISHARES US | 185,995 | $5.717M | 0.0% | $28.60 | — | Common Stock | 464287713 |
| SYBT | STOCK YDS | 147,383 | $5.679M | 0.0% | $19.85 | +25.9% | Common Stock | 861025104 |
| RCL | ROYAL CARI | 68,527 | $5.63M | 0.0% | $55.65 | +25.1% | Common Stock | V7780T103 |
| FIX | COMFORT SYS USA INC | 175,739 | $5.582M | 0.0% | $22.00 | +20.5% | COM | 199908104 |
| — | FLEETMATICS GROUP PLC | 136,735 | $5.567M | 0.0% | $40.98 | — | COM | G35569105 |
| TDG | TRANSDIGM GROUP INC | 25,143 | $5.54M | 0.0% | $113.44 | +20.3% | COM | 893641100 |
| — | CENTURYLINK INC | 172,823 | $5.524M | 0.0% | $35.62 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 92,937 | $5.502M | 0.0% | $35.61 | +23.5% | COM | 032654105 |
| ORI | OLD REPUBL | 299,587 | $5.477M | 0.0% | $6.63 | +30.9% | Common Stock | 680223104 |
| AGZ | ISHARES TR | 47,060 | $5.406M | 0.0% | $111.46 | — | AGENCY BOND ET | 464288166 |
| NJDCY | NIDEC CORP | 314,650 | $5.396M | 0.0% | $17.70 | — | Common Stock | 654090109 |
| PNR | PENTAIR PL | 99,453 | $5.396M | 0.0% | $40.09 | -31.4% | Common Stock | G7S00T104 |
| DJP | BARCLAYS B | 250,731 | $5.391M | 0.0% | $36.47 | — | Common Stock | 06738C778 |
| IX | ORIX CORP | 75,343 | $5.379M | 0.0% | $70.08 | — | SPONSORED ADR | 686330101 |
| — | TIME WARNER CABLE INC | 26,142 | $5.351M | 0.0% | $137.96 | — | COM | 88732J207 |
| CBSH | COMMERCE BANCSHARES INC | 118,291 | $5.318M | 0.0% | $22.15 | +20.1% | COM | 200525103 |
| HP | HELMERICH | 90,290 | $5.302M | 0.0% | $64.65 | -18.2% | Common Stock | 423452101 |
| — | GENERAL CABLE CORP DEL NEW | 433,808 | $5.297M | 0.0% | $12.59 | — | COM | 369300108 |
| — | SOUTH JERSEY INDS INC | 183,718 | $5.226M | 0.0% | $40.31 | — | COM | 838518108 |
| — | WASTE CONN | 80,784 | $5.218M | 0.0% | $44.61 | — | Common Stock | 941053100 |
| — | ABILITY INC | 845,322 | $5.198M | 0.0% | $9.56 | — | SHS | G8789K108 |
| IUSV | ISHARES CO | 40,270 | $5.184M | 0.0% | $121.89 | — | Common Stock | 464287663 |
| HUBB | HUBBELL IN | 48,530 | $5.14M | 0.0% | $76.44 | +1.4% | Common Stock | 443510607 |
| — | QUESTAR CORP | 206,689 | $5.126M | 0.0% | $23.79 | — | COM | 748356102 |
| — | LINEAR TEC | 114,776 | $5.113M | 0.0% | $37.75 | — | Common Stock | 535678106 |
| — | AMSURG COR | 68,237 | $5.09M | 0.0% | $68.87 | — | Common Stock | 03232P405 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,808 | $5.088M | 0.0% | $53.68 | +4.5% | COM | 22822V101 |
| RHI | ROBERT HALF INTL INC | 108,830 | $5.069M | 0.0% | $44.06 | -5.0% | COM | 770323103 |
| NFG | NATIONAL FUEL GAS CO N J | 101,051 | $5.057M | 0.0% | $64.65 | -28.8% | COM | 636180101 |
| CF | CF INDS HLDGS INC | 160,652 | $5.036M | 0.0% | $41.29 | -40.2% | COM | 125269100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,552 | $5.023M | 0.0% | $59.18 | +8.6% | COM | 109194100 |
| CRS | CARPENTER TECHNOLOGY CORP | 146,619 | $5.018M | 0.0% | $37.59 | -34.1% | COM | 144285103 |
| — | ALCOA INC | 523,847 | $5.017M | 0.0% | $8.65 | — | Common Stock | 013817101 |
| DCI | DONALDSON INC | 156,984 | $5.01M | 0.0% | $29.40 | -14.9% | COM | 257651109 |
| MOH | MOLINA HEALTHCARE INC | 76,757 | $4.949M | 0.0% | $64.27 | -7.6% | COM | 60855R100 |
| TFX | TELEFLEX INC | 31,245 | $4.905M | 0.0% | $75.97 | +72.9% | COM | 879369106 |
| — | INNOPHOS HOLDINGS INC | 157,081 | $4.855M | 0.0% | $30.92 | — | COM | 45774N108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,417 | $4.851M | 0.0% | $107.79 | +18.3% | COM | 573284106 |
| — | SCANA CORP NEW | 69,153 | $4.85M | 0.0% | $55.13 | — | COM | 80589M102 |
| — | CAPITAL BK FINL CORP | 157,158 | $4.849M | 0.0% | $27.92 | — | CL A COM | 139794101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,828 | $4.809M | 0.0% | $80.87 | +53.9% | SHS USD | G50871105 |
| — | ONEOK PARTNERS LP | 153,083 | $4.806M | 0.0% | $50.41 | — | UNIT LTD PARTN | 68268N103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 60,000 | $4.781M | 0.0% | $79.68 | — | NOTE 3.000% 8 | 73640QAB1 |
| VXF | VANGUARD INDEX FDS | 57,593 | $4.769M | 0.0% | $77.17 | — | EXTEND MKT ETF | 922908652 |
| — | UNIVERSAL FST PRODS INC | 55,465 | $4.761M | 0.0% | $57.19 | — | COM | 913543104 |
| SMG | THE SCOTTS | 64,499 | $4.695M | 0.0% | $32.60 | +50.9% | Common Stock | 810186106 |
| — | LABORATORY CORP AMER HLDGS | 40,006 | $4.685M | 0.0% | $101.91 | — | COM NEW | 50540R409 |
| BMI | BADGER METER INC | 70,276 | $4.674M | 0.0% | $20.19 | +39.4% | COM | 056525108 |
| IHDG | WISDOMTREE TR | 181,000 | $4.64M | 0.0% | $26.89 | — | ITL HDG QTLY D | 97717X594 |
| VAW | VANGUARD S | 47,157 | $4.629M | 0.0% | $93.22 | — | Common Stock | 92204A801 |
| CVCO | CAVCO INDS INC DEL | 49,377 | $4.615M | 0.0% | $83.78 | -1.7% | COM | 149568107 |
| SEE | SEALED AIR | 95,721 | $4.595M | 0.0% | $32.60 | +13.3% | Common Stock | 81211K100 |
| PRGO | PERRIGO CO | 35,853 | $4.586M | 0.0% | $151.51 | -9.7% | Common Stock | G97822103 |
| IEV | ISHARES EU | 117,212 | $4.584M | 0.0% | $42.70 | — | Common Stock | 464287861 |
| — | GANNETT CO INC | 298,942 | $4.527M | 0.0% | $14.61 | — | COM | 36473H104 |
| — | WHOLE FOOD | 143,893 | $4.476M | 0.0% | $51.48 | — | Common Stock | 966837106 |
| TELFY | TELEFONICA S A | 399,758 | $4.448M | 0.0% | $11.24 | — | SPONSORED ADR | 879382208 |
| AMG | AFFILIATED | 27,340 | $4.441M | 0.0% | $171.42 | -21.2% | Common Stock | 008252108 |
| — | COCA-COLA | 87,456 | $4.438M | 0.0% | $44.13 | — | Common Stock | 19122T109 |
| OKE | ONEOK INC NEW | 148,550 | $4.435M | 0.0% | $20.19 | -33.4% | COM | 682680103 |
| ECC | EAGLE PT CR CO LLC | 269,796 | $4.424M | 0.0% | $20.49 | — | COM | 269808101 |
| — | LINKEDIN C | 38,443 | $4.395M | 0.0% | $208.65 | — | Common Stock | 53578A108 |
| — | YAHOO INC | 117,991 | $4.341M | 0.0% | $33.34 | — | Common Stock | 984332106 |
| CFR | CULLEN FROST BANKERS INC | 78,620 | $4.333M | 0.0% | $45.21 | -14.2% | COM | 229899109 |
| EA | ELECTRONIC ARTS INC | 65,501 | $4.331M | 0.0% | $49.64 | +25.0% | COM | 285512109 |
| BMRN | BIOMARIN | 52,457 | $4.327M | 0.0% | $65.83 | +23.6% | Common Stock | 09061G101 |
| SON | SONOCO PRO | 88,693 | $4.306M | 0.0% | $29.77 | +2.6% | Common Stock | 835495102 |
| — | ASPEN TECH | 119,033 | $4.301M | 0.0% | $40.12 | — | Common Stock | 045327103 |
| DGRW | WISDOMTREE TR | 137,303 | $4.294M | 0.0% | $31.27 | — | US QTLY DIV GR | 97717X669 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110,224 | $4.279M | 0.0% | $17.75 | — | SPONSORED ADR | 82706C108 |
| — | HARRIS CORP DEL | 54,716 | $4.261M | 0.0% | $60.19 | — | COM | 413875105 |
| — | JACOBS ENGR GROUP INC DEL | 97,622 | $4.252M | 0.0% | $55.04 | — | COM | 469814107 |
| IDU | ISHARES US | 33,764 | $4.175M | 0.0% | $96.40 | — | Common Stock | 464287697 |
| PKBK | PARKE BANCORP INC | 314,640 | $4.169M | 0.0% | $6.79 | +10.0% | COM | 700885106 |
| CW | CURTISS WRIGHT CORP | 54,825 | $4.148M | 0.0% | $59.18 | +11.7% | COM | 231561101 |
| 1741046D | STERIS PLC | 58,368 | $4.148M | 0.0% | $74.11 | — | Common Stock | G84720104 |
| — | APARTMENT INVT & MGMT CO | 98,750 | $4.129M | 0.0% | $38.55 | — | CL A | 03748R101 |
| — | FLAMEL TECHNOLOGIES SA | 372,256 | $4.11M | 0.0% | $11.04 | — | SPONSORED ADR | 338488109 |
| CMBS | ISHARES TR | 78,841 | $4.101M | 0.0% | $52.02 | — | Common Stock | 46429B366 |
| EIG | EMPLOYERS HOLDINGS INC | 145,572 | $4.096M | 0.0% | $18.66 | +6.2% | COM | 292218104 |
| NPK | NATIONAL PRESTO INDS INC | 48,882 | $4.092M | 0.0% | $81.71 | -2.0% | COM | 637215104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,470 | $4.077M | 0.0% | $32.37 | +4.9% | COM | 416515104 |
| HCSG | HEALTHCARE SVCS GRP INC | 109,474 | $4.031M | 0.0% | $25.59 | +35.8% | COM | 421906108 |
| ALV | AUTOLIV INC | 33,911 | $4.017M | 0.0% | $49.27 | +27.5% | COM | 052800109 |
| — | NATIONAL PENN BANCSHARES INC | 375,265 | $3.992M | 0.0% | $10.61 | — | COM | 637138108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,002,055 | $3.957M | 0.0% | $4.22 | — | SPONSORED ADR | 539439109 |
| — | WAGEWORKS INC | 77,803 | $3.937M | 0.0% | $38.52 | — | COM | 930427109 |
| — | MELLANOX TECHNOLOGIES LTD | 71,780 | $3.9M | 0.0% | $54.33 | — | SHS | M51363113 |
| — | AEP INDS INC | 58,896 | $3.887M | 0.0% | $61.99 | — | COM | 001031103 |
| — | SOUTH ST CORP | 60,487 | $3.884M | 0.0% | $69.21 | — | COM | 840441109 |
| CSGP | COSTAR GROUP INC | 20,604 | $3.877M | 0.0% | $12.26 | +44.4% | COM | 22160N109 |
| — | TIFFANY & CO NEW | 52,823 | $3.876M | 0.0% | $74.60 | — | COM | 886547108 |
| — | PRONAI THERAPEUTICS INC | 574,866 | $3.874M | 0.0% | $6.74 | — | COM | 74346L101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 91,358 | $3.844M | 0.0% | $33.44 | +0.1% | ORD | G36738105 |
| — | WELLPOINT INC | 20,000 | $3.829M | 0.0% | $206.55 | — | NOTE 2.750%10 | 94973VBG1 |
| NUE | NUCOR CORP | 80,781 | $3.821M | 0.0% | $33.55 | -3.3% | COM | 670346105 |
| MSA | MSA SAFETY INC | 78,947 | $3.818M | 0.0% | $52.13 | -17.2% | COM | 553498106 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,343 | $3.818M | 0.0% | $60.82 | -14.8% | COM | 780087102 |
| VOX | VANGUARD S | 41,033 | $3.804M | 0.0% | $86.05 | — | Common Stock | 92204A884 |
| — | SPECTRA ENERGY PARTNERS LP | 78,959 | $3.8M | 0.0% | $46.45 | — | COM | 84756N109 |
| MTUM | ISHARES TR | 51,915 | $3.794M | 0.0% | $73.08 | — | MSCI USAMOMFCT | 46432F396 |
| — | GOLDMAN SA | 187,439 | $3.792M | 0.0% | $20.39 | — | Preferred Stock | 38144G804 |
| CAJPY | CANON INC | 127,026 | $3.788M | 0.0% | $30.37 | — | SPONSORED ADR | 138006309 |
| HYG | ISHARES TR | 46,277 | $3.78M | 0.0% | $84.15 | — | Common Stock | 464288513 |
| ATI | ALLEGHENY | 231,220 | $3.767M | 0.0% | $35.80 | -66.5% | Common Stock | 01741R102 |
| — | CHARTER COMMUNICATIONS INC D | 18,588 | $3.763M | 0.0% | $179.31 | — | CL A NEW | 16117M305 |
| IMAX | IMAX CORP | 120,719 | $3.753M | 0.0% | $31.91 | -4.1% | Common Stock | 45245E109 |
| — | LIBERTY ME | 98,304 | $3.743M | 0.0% | $46.09 | — | Common Stock | 531229300 |
| OMCL | OMNICELL INC | 133,935 | $3.731M | 0.0% | $28.59 | -3.9% | COM | 68213N109 |
| — | CORE LABORATORIES N V | 33,174 | $3.729M | 0.0% | $122.95 | — | COM | N22717107 |
| — | PATTERSON COMPANIES INC | 79,477 | $3.697M | 0.0% | $37.86 | — | COM | 703395103 |
| AWR | AMERICAN STS WTR CO | 93,440 | $3.678M | 0.0% | $28.20 | +24.2% | COM | 029899101 |
| FCX | FREEPORT-MCMORAN INC | 354,062 | $3.661M | 0.0% | $20.90 | -69.5% | CL B | 35671D857 |
| — | BOARDWALK PIPELINE PARTNERS | 248,242 | $3.66M | 0.0% | $29.97 | — | UT LTD PARTNER | 096627104 |
| — | SPLUNK INC | 73,809 | $3.612M | 0.0% | $52.28 | — | COM | 848637104 |
| WMB | WILLIAMS C | 224,002 | $3.599M | 0.0% | $20.43 | -51.5% | Common Stock | 969457100 |
| FE | FIRSTENERGY CORP | 99,765 | $3.588M | 0.0% | $24.00 | -7.2% | COM | 337932107 |
| E | ENI SPA AD | 118,620 | $3.584M | 0.0% | $30.07 | — | Common Stock | 26874R108 |
| FSS | FEDERAL SIGNAL CORP | 269,303 | $3.571M | 0.0% | $13.32 | -7.2% | COM | 313855108 |
| IRBTQ | IROBOT CORP | 100,783 | $3.557M | 0.0% | $31.28 | +4.0% | COM | 462726100 |
| — | SPDR SERIES TRUST | 35,024 | $3.546M | 0.0% | $101.08 | — | S&P 600 SML CA | 78464A813 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 139,225 | $3.501M | 0.0% | $24.57 | +6.4% | COM | 83417M104 |
| — | CARE CAP PPTYS INC | 130,009 | $3.488M | 0.0% | $29.90 | — | COM | 141624106 |
| — | TORCHMARK CORP | 64,016 | $3.467M | 0.0% | $61.01 | — | COM | 891027104 |
| — | INTERPUBLI | 150,867 | $3.461M | 0.0% | $13.15 | +13.1% | Common Stock | 460690100 |
| — | COACH INC | 85,911 | $3.443M | 0.0% | $48.37 | — | Common Stock | 189754104 |
| — | WESTERN GAS EQUITY PARTNERS | 96,530 | $3.441M | 0.0% | $51.54 | — | COMUNT LTD PT | 95825R103 |
| — | DCP MIDSTREAM PARTNERS LP | 126,331 | $3.44M | 0.0% | $48.78 | — | COM UT LTD PTN | 23311P100 |
| TSLA | TESLA MTRS INC | 14,824 | $3.407M | 0.0% | $11.44 | +15.0% | COM | 88160R101 |
| — | BANK AMER | 149,835 | $3.388M | 0.0% | $21.62 | — | Preferred Stock | 060505591 |
| — | TRIUMPH GROUP INC NEW | 106,999 | $3.37M | 0.0% | $64.78 | — | COM | 896818101 |
| — | NUVEEN DIV | 224,006 | $3.353M | 0.0% | $12.88 | — | Common Stock | 67070X101 |
| EQIX | EQUINIX INC | 10,112 | $3.346M | 0.0% | $222.87 | +12.6% | COM PAR $0.001 | 29444U700 |
| TAL | TAL ED GROUP | 66,956 | $3.326M | 0.0% | $49.67 | — | ADS REPSTG COM | 874080104 |
| — | BAKER HUGH | 75,633 | $3.314M | 0.0% | $47.12 | — | Common Stock | 057224107 |
| SRE | SEMPRA ENERGY | 31,683 | $3.298M | 0.0% | $30.98 | +13.7% | COM | 816851109 |
| — | MORGAN STA | 162,624 | $3.298M | 0.0% | $20.88 | — | Preferred Stock | 61747S504 |
| DTE | DTE ENERGY CO | 36,347 | $3.295M | 0.0% | $41.89 | +24.1% | COM | 233331107 |
| — | MAIDEN HOLDINGS LTD | 253,832 | $3.285M | 0.0% | $14.85 | — | SHS | G5753U112 |
| QUAL | ISHARES TR | 50,006 | $3.282M | 0.0% | $65.63 | — | MSCI USA QLT F | 46432F339 |
| — | VALERO ENERGY PARTNERS LP | 69,165 | $3.277M | 0.0% | $48.96 | — | COM UNT REP LP | 91914J102 |
| O | REALTY INCOME CORP | 52,355 | $3.274M | 0.0% | $26.61 | +31.7% | COM | 756109104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,588 | $3.27M | 0.0% | $117.63 | — | COM | 502424104 |
| RCI | ROGERS COMMUNICATIONS INC | 81,529 | $3.264M | 0.0% | $42.77 | -15.4% | CL B | 775109200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,678 | $3.255M | 0.0% | $40.64 | +15.1% | COM | 477839104 |
| — | DISCOVERY COMMUNICATNS NEW | 112,544 | $3.223M | 0.0% | $61.72 | — | COM SER A | 25470F104 |
| LULU | LULULEMON ATHLETICA INC | 47,278 | $3.201M | 0.0% | $60.79 | -1.2% | COM | 550021109 |
| — | ARGO GROUP INTL HLDGS LTD | 55,550 | $3.186M | 0.0% | $54.04 | — | COM | G0464B107 |
| UGI | UGI CORP NEW | 78,961 | $3.182M | 0.0% | $30.68 | +18.2% | COM | 902681105 |
| FNB | F N B CORP | 243,832 | $3.171M | 0.0% | $7.51 | +13.0% | Common Stock | 302520101 |
| WPC | W P CAREY INC | 50,926 | $3.17M | 0.0% | $65.10 | — | COM | 92936U109 |
| — | MEAD JOHNSON NUTRITION CO | 37,196 | $3.162M | 0.0% | $82.85 | — | COM | 582839106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 71,563 | $3.154M | 0.0% | $43.58 | — | SPONSORED ADR | 358029106 |
| EVTC | EVERTEC INC | 224,943 | $3.146M | 0.0% | $12.77 | -2.8% | COM | 30040P103 |
| — | TECH DATA CORP | 40,939 | $3.143M | 0.0% | $65.46 | — | COM | 878237106 |
| — | MULTI COLOR CORP | 58,677 | $3.132M | 0.0% | $55.92 | — | COM | 625383104 |
| GEL | GENESIS ENERGY L P | 98,449 | $3.129M | 0.0% | $40.67 | — | UNIT LTD PARTN | 371927104 |
| ZION | ZIONS BANCORPORATION | 128,955 | $3.123M | 0.0% | $27.97 | -17.8% | COM | 989701107 |
| — | ANNALY CAP MGMT INC | 303,255 | $3.112M | 0.0% | $12.13 | — | COM | 035710409 |
| INN | SUMMIT HOTEL PPTYS | 259,150 | $3.101M | 0.0% | $10.95 | — | COM | 866082100 |
| SYF | SYNCHRONY FINL | 107,729 | $3.087M | 0.0% | $23.51 | -5.7% | COM | 87165B103 |
| — | KKR & CO L P DEL | 209,750 | $3.081M | 0.0% | $22.64 | — | COM UNITS | 48248M102 |
| — | VALEANT PH | 115,876 | $3.049M | 0.0% | $108.68 | — | Common Stock | 91911K102 |
| PVH | PVH CORP C | 30,777 | $3.049M | 0.0% | $112.68 | -31.1% | Common Stock | 693656100 |
| — | TESORO CORP | 35,446 | $3.048M | 0.0% | $70.52 | — | COM | 881609101 |
| RWO | SPDR INDEX | 61,968 | $3.034M | 0.0% | $43.04 | — | Common Stock | 78463X749 |
| DVN | DEVON ENERGY CORP NEW | 110,321 | $3.029M | 0.0% | $31.86 | -46.8% | COM | 25179M103 |
| SUI | SUN CMNTYS INC | 42,047 | $3.011M | 0.0% | $70.67 | — | COM | 866674104 |
| SAN | BANCO SANT | 687,044 | $2.995M | 0.0% | $5.73 | — | Common Stock | 05964H105 |
| DRI | DARDEN RESTAURANTS INC | 45,155 | $2.994M | 0.0% | $31.17 | +53.4% | COM | 237194105 |
| CC | CHEMOURS CO | 427,020 | $2.99M | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 220,789 | $2.986M | 0.0% | $11.89 | — | COM | 670677103 |
| — | CHINA MOBI | 53,828 | $2.985M | 0.0% | $56.48 | — | Common Stock | 16941M109 |
| IDXX | IDEXX LABS | 37,923 | $2.971M | 0.0% | $65.15 | +10.5% | Common Stock | 45168D104 |
| CNQ | CANADIAN N | 109,736 | $2.963M | 0.0% | $8.89 | -21.8% | Common Stock | 136385101 |
| — | NEW YORK C | 185,235 | $2.946M | 0.0% | $14.42 | — | Common Stock | 649445103 |
| — | FERRO CORP | 247,735 | $2.942M | 0.0% | $7.67 | — | COM | 315405100 |
| WTW | WILLIS TOW | 24,789 | $2.941M | 0.0% | $100.14 | 0.0% | Common Stock | G96629103 |
| — | INC RESH H | 71,332 | $2.94M | 0.0% | $44.82 | — | Common Stock | 45329R109 |
| — | ATHENAHEAL | 21,100 | $2.927M | 0.0% | $95.36 | — | Common Stock | 04685W103 |
| — | QIAGEN NV | 129,814 | $2.899M | 0.0% | $21.80 | — | REG SHS | N72482107 |
| — | EATON VANC | 199,988 | $2.89M | 0.0% | $15.79 | — | Common Stock | 27828S101 |
| — | TRISTATE CAP HLDGS INC | 229,208 | $2.888M | 0.0% | $12.01 | — | COM | 89678F100 |
| BFH | ALLIANCE D | 13,108 | $2.883M | 0.0% | $167.16 | -9.8% | Common Stock | 018581108 |
| RF | REGIONS FINL CORP NEW | 366,887 | $2.88M | 0.0% | $6.40 | -12.0% | COM | 7591EP100 |
| VCLT | VANGUARD L | 32,202 | $2.88M | 0.0% | $89.96 | — | Common Stock | 92206C813 |
| FDL | FIRST TR M | 111,672 | $2.864M | 0.0% | $23.26 | — | Common Stock | 336917109 |
| — | PIONEER NA | 20,343 | $2.862M | 0.0% | $146.79 | — | Common Stock | 723787107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 211,324 | $2.855M | 0.0% | $6.76 | +8.3% | COM | 667340103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,064 | $2.851M | 0.0% | $43.47 | -8.7% | COM | 64125C109 |
| ADC | AGREE REALTY CORP | 73,959 | $2.846M | 0.0% | $38.47 | — | COM | 008492100 |
| PFIS | PEOPLES FINL SVCS CORP | 76,392 | $2.842M | 0.0% | $31.78 | -19.6% | COM | 711040105 |
| BOND | PIMCO ETF | 26,924 | $2.84M | 0.0% | $105.37 | — | Common Stock | 72201R775 |
| — | NIELSEN HL | 53,876 | $2.837M | 0.0% | $51.19 | — | Common Stock | G6518L108 |
| AAL | AMERICAN AIRLS GROUP INC | 69,022 | $2.83M | 0.0% | $40.16 | -4.1% | COM | 02376R102 |
| AVT | AVNET INC | 63,815 | $2.827M | 0.0% | $26.53 | +23.7% | COM | 053807103 |
| — | DELPHI AUTOMOTIVE PLC | 37,594 | $2.821M | 0.0% | $69.35 | — | SHS | G27823106 |
| — | CORELOGIC INC | 80,883 | $2.807M | 0.0% | $36.07 | — | COM | 21871D103 |
| — | POWERSHARE | 135,852 | $2.799M | 0.0% | $25.67 | — | Common Stock | 73936B408 |
| — | SONIC CORP | 79,528 | $2.796M | 0.0% | $35.13 | — | Common Stock | 835451105 |
| — | TYCO INTER | 76,179 | $2.796M | 0.0% | $43.32 | — | Common Stock | G91442106 |
| MATW | MATTHEWS INTL CORP | 54,145 | $2.786M | 0.0% | $37.66 | +0.8% | CL A | 577128101 |
| — | ITT CORP NEW | 75,395 | $2.781M | 0.0% | $30.27 | — | COM NEW | 450911201 |
| — | KCG HLDGS INC | 232,551 | $2.78M | 0.0% | $12.16 | — | CL A | 48244B100 |
| — | CRAY INC | 66,164 | $2.775M | 0.0% | $34.03 | — | COM NEW | 225223304 |
| URI | UNITED RENTALS INC | 44,532 | $2.769M | 0.0% | $81.30 | -33.8% | COM | 911363109 |
| — | NUVEEN PA | 192,064 | $2.757M | 0.0% | $13.66 | — | Common Stock | 670972108 |
| BLV | VANGUARD B | 29,564 | $2.752M | 0.0% | $90.62 | — | Common Stock | 921937793 |
| — | JAMES HARDIE INDS PLC | 200,350 | $2.732M | 0.0% | $12.87 | — | SPONSORED ADR | 47030M106 |
| EXLS | EXLSERVICE | 52,545 | $2.721M | 0.0% | $7.77 | +18.3% | Common Stock | 302081104 |
| — | ALPS ETF TR | 248,623 | $2.716M | 0.0% | $16.70 | — | ALERIAN MLP | 00162Q866 |
| — | PDL BIOPHARMA INC | 30,000 | $2.71M | 0.0% | $90.33 | — | NOTE 4.000% 2 | 69329YAF1 |
| AIVL | WISDOMTREE | 35,899 | $2.709M | 0.0% | $73.21 | — | Common Stock | 97717W406 |
| TM | TOYOTA MOTOR CORP | 25,287 | $2.689M | 0.0% | $125.32 | — | SP ADR REP2COM | 892331307 |
| WDC | WESTERN DI | 56,814 | $2.686M | 0.0% | $43.10 | -28.6% | Common Stock | 958102105 |
| — | LEUCADIA NATL CORP | 165,845 | $2.681M | 0.0% | $25.86 | — | COM | 527288104 |
| SU | SUNCOR ENERGY INC NEW | 95,928 | $2.667M | 0.0% | $25.22 | -32.5% | COM | 867224107 |
| AES | AES CORP | 225,049 | $2.656M | 0.0% | $8.07 | -14.4% | COM | 00130H105 |
| RDOG | ALPS ETF TR | 60,227 | $2.645M | 0.0% | $41.04 | — | C&S GLOBL ETF | 00162Q106 |
| DWM | WISDOMTREE | 57,640 | $2.64M | 0.0% | $48.49 | — | Common Stock | 97717W703 |
| — | CENTERSTATE BANKS INC | 176,986 | $2.636M | 0.0% | $14.67 | — | COM | 15201P109 |
| TRGP | TARGA RES | 88,243 | $2.635M | 0.0% | $27.71 | -45.6% | Common Stock | 87612G101 |
| — | GSI GROUP INC CDA NEW | 185,678 | $2.628M | 0.0% | $13.28 | — | COM NEW | 36191C205 |
| FFBC | FIRST FINL BANCORP OH | 144,196 | $2.622M | 0.0% | $11.66 | +0.2% | COM | 320209109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,408 | $2.622M | 0.0% | $15.80 | +16.6% | COM | 595017104 |
| — | POWERSHARE | 196,683 | $2.614M | 0.0% | $20.56 | — | Common Stock | 73935S105 |
| NVDA | NVIDIA COR | 73,220 | $2.609M | 0.0% | $0.54 | +37.0% | Common Stock | 67066G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 49,188 | $2.601M | 0.0% | $43.00 | — | COM NEW | 52729N308 |
| LBRDK | LIBERTY BR | 44,849 | $2.599M | 0.0% | $46.70 | +0.8% | Common Stock | 530307305 |
| — | BARCLAYS B | 101,735 | $2.598M | 0.0% | $25.78 | — | Preferred Stock | 06739H776 |
| — | STAPLES INC | 235,223 | $2.595M | 0.0% | $15.01 | — | COM | 855030102 |
| DG | DOLLAR GEN CORP NEW | 30,070 | $2.572M | 0.0% | $58.73 | +13.5% | COM | 256677105 |
| — | SANDISK CORP | 33,510 | $2.549M | 0.0% | $75.80 | — | COM | 80004C101 |
| MATX | MATSON INC | 63,059 | $2.533M | 0.0% | $20.30 | +60.7% | COM | 57686G105 |
| VCSH | VANGUARD S | 31,636 | $2.532M | 0.0% | $79.65 | — | Common Stock | 92206C409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,134 | $2.529M | 0.0% | $46.87 | — | COM | 78377T107 |
| — | LIBERTY IN | 100,055 | $2.526M | 0.0% | $25.33 | — | Common Stock | 53071M104 |
| FMC | FMC CORP N | 62,408 | $2.52M | 0.0% | $40.88 | -36.9% | Common Stock | 302491303 |
| — | FRONTIER COMMUNICATIONS CORP | 450,490 | $2.518M | 0.0% | $4.54 | — | COM | 35906A108 |
| AOS | SMITH A O | 32,995 | $2.517M | 0.0% | $23.70 | +25.4% | Common Stock | 831865209 |
| — | PS BUSINESS PKS INC CALIF | 24,966 | $2.509M | 0.0% | $100.38 | — | COM | 69360J107 |
| — | CANADIAN P | 18,863 | $2.503M | 0.0% | $158.05 | — | Common Stock | 13645T100 |
| — | PHILLIPS 66 PARTNERS LP | 39,952 | $2.501M | 0.0% | $63.78 | — | COM UNIT REP I | 718549207 |
| — | XILINX INC | 52,503 | $2.492M | 0.0% | $44.48 | — | Common Stock | 983919101 |
| PLOW | DOUGLAS DYNAMICS INC | 108,525 | $2.488M | 0.0% | $21.42 | -6.2% | COM | 25960R105 |
| — | ALLIANCEBE | 316,250 | $2.483M | 0.0% | $7.68 | — | Common Stock | 01881E101 |
| MAS | MASCO CORP | 78,936 | $2.482M | 0.0% | $16.23 | +46.5% | COM | 574599106 |
| — | CALGON CARBON CORP | 176,735 | $2.477M | 0.0% | $16.89 | — | COM | 129603106 |
| BMA | BANCO MACR | 38,334 | $2.472M | 0.0% | $41.73 | — | Common Stock | 05961W105 |
| — | ZWEIG TOTA | 206,009 | $2.47M | 0.0% | $13.12 | — | Common Stock | 989837208 |
| — | TECO ENERGY INC | 89,409 | $2.464M | 0.0% | $17.58 | — | COM | 872375100 |
| — | TAUBMAN CTRS INC | 34,553 | $2.462M | 0.0% | $74.62 | — | COM | 876664103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,447 | $2.461M | 0.0% | $22.38 | -0.5% | COM | 61174X109 |
| TAP | MOLSON COORS BREWING CO | 25,373 | $2.441M | 0.0% | $43.42 | +60.9% | CL B | 60871R209 |
| XRAY | DENTSPLY SIRONA INC | 39,455 | $2.432M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| TXT | TEXTRON INC | 66,619 | $2.428M | 0.0% | $29.05 | +19.1% | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 22,707 | $2.408M | 0.0% | $85.03 | +11.5% | COM | 303250104 |
| CMS | CMS ENERGY CORP | 56,548 | $2.4M | 0.0% | $24.74 | +18.3% | COM | 125896100 |
| IDV | ISHARES TR | 82,705 | $2.397M | 0.0% | $34.31 | — | Common Stock | 464288448 |
| TER | TERADYNE INC | 110,842 | $2.394M | 0.0% | $18.29 | +0.7% | COM | 880770102 |
| — | ASHLAND IN | 21,767 | $2.393M | 0.0% | $100.57 | — | Common Stock | 044209104 |
| — | HESS CORP | 45,409 | $2.391M | 0.0% | $80.66 | — | Common Stock | 42809H107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 68,546 | $2.386M | 0.0% | $40.66 | — | COM | 090931106 |
| AZN | ASTRAZENEC | 83,930 | $2.364M | 0.0% | $39.95 | — | Common Stock | 046353108 |
| XNTK | SPDR MORGA | 44,713 | $2.357M | 0.0% | $64.89 | — | Common Stock | 78464A102 |
| — | AGL RES INC | 36,147 | $2.356M | 0.0% | $46.12 | — | COM | 001204106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,548 | $2.338M | 0.0% | $61.29 | +43.2% | COM | 459506101 |
| — | SYNTEL INC | 46,777 | $2.336M | 0.0% | $56.14 | — | COM | 87162H103 |
| — | AMERIGAS PARTNERS L P | 53,689 | $2.334M | 0.0% | $45.98 | — | UNIT L P INT | 030975106 |
| CHE | CHEMED CORP NEW | 17,221 | $2.333M | 0.0% | $114.37 | +13.7% | COM | 16359R103 |
| — | CARLYLE GROUP L P | 138,106 | $2.331M | 0.0% | $19.00 | — | COM UTS LTD PT | 14309L102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,747 | $2.325M | 0.0% | $289.07 | +11.3% | COM | 592688105 |
| — | FRANCESCAS HLDGS CORP | 121,038 | $2.32M | 0.0% | $18.37 | — | COM | 351793104 |
| — | TALLGRASS ENERGY PARTNERS LP | 60,525 | $2.319M | 0.0% | $35.92 | — | COM UNIT | 874697105 |
| — | NTT DOCOMO INC | 101,761 | $2.318M | 0.0% | $20.46 | — | SPONS ADR | 62942M201 |
| — | TOTAL SYS SVCS INC | 48,595 | $2.313M | 0.0% | $43.54 | — | COM | 891906109 |
| AKAM | AKAMAI TEC | 41,556 | $2.309M | 0.0% | $56.42 | -9.9% | Common Stock | 00971T101 |
| — | JARDEN CORP | 39,141 | $2.308M | 0.0% | $50.58 | — | COM | 471109108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 128,500 | $2.307M | 0.0% | $29.48 | — | SHS UNITS LLI | 29250X103 |
| HRB | BLOCK H & R INC | 87,140 | $2.303M | 0.0% | $19.18 | +11.9% | COM | 093671105 |
| ATO | ATMOS ENERGY CORP | 31,026 | $2.303M | 0.0% | $32.34 | +67.9% | COM | 049560105 |
| — | OPUS BK IRVINE CALIF | 67,632 | $2.301M | 0.0% | $36.06 | — | COM | 684000102 |
| IXP | ISHARES GL | 36,949 | $2.301M | 0.0% | $59.45 | — | Common Stock | 464287275 |
| SLAB | SILICON LABORATORIES INC | 51,129 | $2.299M | 0.0% | $46.36 | -7.2% | COM | 826919102 |
| — | WILSHIRE BANCORP INC | 223,253 | $2.298M | 0.0% | $12.00 | — | COM | 97186T108 |
| KEY | KEYCORP NEW | 207,268 | $2.289M | 0.0% | $7.37 | +0.9% | COM | 493267108 |
| — | INVESCO QU | 172,593 | $2.284M | 0.0% | $11.87 | — | Common Stock | 46133G107 |
| MTN | VAIL RESOR | 17,072 | $2.283M | 0.0% | $110.64 | +13.2% | Common Stock | 91879Q109 |
| KSS | KOHLS CORP | 48,979 | $2.283M | 0.0% | $51.99 | -9.7% | COM | 500255104 |
| SMP | STANDARD MTR PRODS INC | 65,648 | $2.274M | 0.0% | $34.47 | +0.1% | COM | 853666105 |
| TMUS | T MOBILE US INC | 58,923 | $2.258M | 0.0% | $36.65 | -0.5% | COM | 872590104 |
| USPH | U S PHYSICAL THERAPY INC | 45,288 | $2.253M | 0.0% | $40.04 | +24.1% | COM | 90337L108 |
| — | SPECTRANETICS CORP | 154,927 | $2.249M | 0.0% | $14.54 | — | COM | 84760C107 |
| — | INGRAM MICRO INC | 62,598 | $2.248M | 0.0% | $32.67 | — | CL A | 457153104 |
| DAR | DARLING INGREDIENTS INC | 170,049 | $2.239M | 0.0% | $12.13 | -17.0% | COM | 237266101 |
| MDU | MDU RES GROUP INC | 114,206 | $2.223M | 0.0% | $6.55 | -23.5% | COM | 552690109 |
| WSFS | WSFS FINL CORP | 67,821 | $2.206M | 0.0% | $25.28 | +19.6% | COM | 929328102 |
| — | CHICAGO BR | 60,238 | $2.205M | 0.0% | $51.07 | — | Common Stock | 167250109 |
| CACI | CACI INTL INC | 20,612 | $2.199M | 0.0% | $79.21 | +18.1% | CL A | 127190304 |
| NEU | NEWMARKET CORP | 5,536 | $2.193M | 0.0% | $291.35 | +4.1% | COM | 651587107 |
| PCG | PG & E COR | 36,659 | $2.19M | 0.0% | $41.80 | +24.9% | Common Stock | 69331C108 |
| LECO | LINCOLN EL | 37,292 | $2.184M | 0.0% | $59.15 | -8.0% | Common Stock | 533900106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,020 | $2.177M | 0.0% | $26.38 | +1.3% | COM UNIT PART | 65341B106 |
| FLR | FLUOR CORP NEW | 40,382 | $2.168M | 0.0% | $55.04 | -22.0% | COM | 343412102 |
| VNO | VORNADO RLTY TR | 22,938 | $2.165M | 0.0% | $92.50 | — | SH BEN INT | 929042109 |
| — | EXAMWORKS GROUP INC | 73,216 | $2.164M | 0.0% | $27.64 | — | COM | 30066A105 |
| PWR | QUANTA SVCS INC | 94,985 | $2.143M | 0.0% | $32.92 | -41.0% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 101,680 | $2.127M | 0.0% | $14.91 | -8.3% | COM | 15189T107 |
| WNC | WABASH NATL CORP | 160,777 | $2.122M | 0.0% | $9.84 | -1.3% | COM | 929566107 |
| VMC | VULCAN MAT | 19,989 | $2.111M | 0.0% | $60.89 | +43.0% | Common Stock | 929160109 |
| MBWM | MERCANTILE BANK CORP | 93,914 | $2.106M | 0.0% | $14.39 | +7.9% | COM | 587376104 |
| — | MICHAEL KO | 36,740 | $2.092M | 0.0% | $66.05 | — | Common Stock | G60754101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 162,564 | $2.09M | 0.0% | $12.91 | -5.9% | COM | 388689101 |
| — | FBL FINL GROUP INC | 33,936 | $2.088M | 0.0% | $55.03 | — | CL A | 30239F106 |
| IYF | ISHARES U | 24,512 | $2.075M | 0.0% | $77.23 | — | Common Stock | 464287788 |
| — | WESTROCK C | 53,169 | $2.074M | 0.0% | $51.44 | — | Common Stock | 96145D105 |
| LOPE | GRAND CANYON ED INC | 48,479 | $2.07M | 0.0% | $37.73 | +2.2% | COM | 38526M106 |
| — | AMERICAN CAPITAL AGENCY CORP | 110,822 | $2.065M | 0.0% | $23.13 | — | COM | 02503X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,726 | $2.051M | 0.0% | $19.42 | +22.7% | CL A | 099502106 |
| — | SPARTANNASH CO | 67,634 | $2.049M | 0.0% | $28.13 | — | COM | 847215100 |
| — | KINDER MORGAN INC DEL | 45,440 | $2.049M | 0.0% | $41.03 | — | PFD SER A | 49456B200 |
| RVTY | PERKINELME | 41,272 | $2.042M | 0.0% | $40.59 | +14.3% | Common Stock | 714046109 |
| AVY | AVERY DENNISON CORP | 28,288 | $2.04M | 0.0% | $36.07 | +49.7% | COM | 053611109 |
| — | STONEMOR PARTNERS L P | 83,440 | $2.036M | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| CLH | CLEAN HARBORS INC | 41,220 | $2.034M | 0.0% | $55.65 | -21.3% | COM | 184496107 |
| SIGI | SELECTIVE INS GROUP INC | 55,479 | $2.031M | 0.0% | $19.82 | +44.3% | COM | 816300107 |
| JD | JD COM INC | 76,473 | $2.026M | 0.0% | $32.10 | — | SPON ADR CL A | 47215P106 |
| UAL | UNITED CONTL HLDGS INC | 33,767 | $2.022M | 0.0% | $55.76 | -4.8% | COM | 910047109 |
| CBRE | CBRE GROUP INC | 70,094 | $2.019M | 0.0% | $27.42 | +0.3% | CL A | 12504L109 |
| — | NUSTAR ENERGY LP | 49,866 | $2.016M | 0.0% | $46.87 | — | UNIT COM | 67058H102 |
| FDN | FIRST TR E | 29,434 | $2.009M | 0.0% | $61.34 | — | Common Stock | 33733E302 |
| ULTA | ULTA SALON | 10,340 | $2.004M | 0.0% | $172.82 | +0.8% | Common Stock | 90384S303 |
| — | ENLINK MIDSTREAM PARTNERS LP | 165,619 | $1.998M | 0.0% | $21.77 | — | COM UNIT REP L | 29336U107 |
| — | AIRGAS INC | 14,101 | $1.997M | 0.0% | $99.81 | — | COM | 009363102 |
| — | EATON VANCE MUN BD FD | 149,465 | $1.987M | 0.0% | $12.68 | — | COM | 27827X101 |
| RSG | REPUBLIC S | 41,374 | $1.973M | 0.0% | $29.65 | +29.4% | Common Stock | 760759100 |
| — | FIRSTMERIT CORP | 93,649 | $1.973M | 0.0% | $19.17 | — | COM | 337915102 |
| LGND | LIGAND | 18,418 | $1.973M | 0.0% | $41.02 | +48.2% | Common Stock | 53220K504 |
| — | ACTUANT CORP | 79,865 | $1.973M | 0.0% | $27.26 | — | CL A NEW | 00508X203 |
| — | MALLINCKRODT PUB LTD CO | 32,074 | $1.967M | 0.0% | $72.28 | — | SHS | G5785G107 |
| ACM | AECOM COM | 63,751 | $1.963M | 0.0% | $28.58 | -6.6% | Common Stock | 00766T100 |
| NJR | NEW JERSEY | 53,567 | $1.951M | 0.0% | $17.81 | +40.4% | Common Stock | 646025106 |
| IYG | ISHARES U | 24,032 | $1.95M | 0.0% | $74.19 | — | Common Stock | 464287770 |
| — | GENERAL COMMUNICATION INC | 106,132 | $1.945M | 0.0% | $16.81 | — | CL A | 369385109 |
| MORN | MORNINGSTAR INC | 22,014 | $1.944M | 0.0% | $80.31 | -0.7% | COM | 617700109 |
| PLD | PROLOGIS INC | 43,988 | $1.943M | 0.0% | $29.57 | +2.1% | COM | 74340W103 |
| — | TEEKAY LNG PARTNERS L P | 153,200 | $1.942M | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| PARR | PAR PACIFIC HOLDINGS INC | 103,378 | $1.939M | 0.0% | $22.48 | -4.6% | COM NEW | 69888T207 |
| — | ULTIMATE S | 9,968 | $1.928M | 0.0% | $149.87 | — | Common Stock | 90385D107 |
| — | HOWARD HUG | 18,207 | $1.928M | 0.0% | $123.86 | — | Common Stock | 44267D107 |
| MIDD | MIDDLEBY CORP | 18,020 | $1.924M | 0.0% | $90.40 | +4.0% | COM | 596278101 |
| PZZA | PAPA JOHNS INTL INC | 35,477 | $1.921M | 0.0% | $45.96 | -7.3% | COM | 698813102 |
| — | MERIDIAN BIOSCIENCE INC | 92,849 | $1.914M | 0.0% | $21.26 | — | COM | 589584101 |
| — | BED BATH & | 38,478 | $1.911M | 0.0% | $70.51 | — | Common Stock | 075896100 |
| DHT | DHT HOLDINGS INC | 331,117 | $1.908M | 0.0% | $3.15 | -9.7% | SHS NEW | Y2065G121 |
| ADSK | AUTODESK INC | 32,618 | $1.904M | 0.0% | $39.59 | +31.7% | COM | 052769106 |
| — | PINNACLE FOODS INC DEL | 42,612 | $1.904M | 0.0% | $41.13 | — | COM | 72348P104 |
| TRIP | TRIPADVISOR INC | 28,608 | $1.901M | 0.0% | $65.13 | -9.6% | COM | 896945201 |
| — | LIBERTY AL | 382,579 | $1.9M | 0.0% | $5.63 | — | Common Stock | 530158104 |
| — | CARDTRONICS INC | 52,651 | $1.895M | 0.0% | $35.99 | — | COM | 14161H108 |
| — | CARDINAL FINL CORP | 93,039 | $1.894M | 0.0% | $20.66 | — | COM | 14149F109 |
| GT | GOODYEAR TIRE & RUBR CO | 57,395 | $1.893M | 0.0% | $26.56 | +13.4% | COM | 382550101 |
| TD | TORONTO DOMINION BK ONT | 43,780 | $1.888M | 0.0% | $42.65 | -9.5% | COM NEW | 891160509 |
| — | LIBERTY PPTY TR | 56,252 | $1.883M | 0.0% | $32.03 | — | SH BEN INT | 531172104 |
| — | ADAMS DIVE | 148,530 | $1.879M | 0.0% | $13.15 | — | Common Stock | 006212104 |
| FCF | FIRST COMWLTH FINL CORP PA | 211,716 | $1.876M | 0.0% | $5.78 | +7.5% | COM | 319829107 |
| WDAY | WORKDAY IN | 24,339 | $1.87M | 0.0% | $71.25 | -7.1% | Common Stock | 98138H101 |
| — | KANSAS CITY SOUTHERN | 21,831 | $1.866M | 0.0% | $104.12 | — | COM NEW | 485170302 |
| IYE | ISHARES U | 53,571 | $1.863M | 0.0% | $46.66 | — | Common Stock | 464287796 |
| ALLE | ALLEGION P | 29,240 | $1.862M | 0.0% | $39.25 | +39.1% | Common Stock | G0176J109 |
| — | NATUS MEDICAL INC DEL | 48,300 | $1.857M | 0.0% | $33.96 | — | COM | 639050103 |
| ESS | ESSEX PPTY TR INC | 7,938 | $1.856M | 0.0% | $133.89 | +18.1% | COM | 297178105 |
| — | ELLIE MAE INC | 20,433 | $1.852M | 0.0% | $36.67 | — | COM | 28849P100 |
| DSI | ISHARES TR | 24,157 | $1.849M | 0.0% | $67.34 | — | Common Stock | 464288570 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,183 | $1.848M | 0.0% | $63.39 | +6.5% | COM | 23918K108 |
| BDN | BRANDYWINE RLTY TR | 131,420 | $1.844M | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| FV | FIRST TR E | 84,677 | $1.83M | 0.0% | $22.81 | — | Common Stock | 33738R605 |
| — | COHEN & STEERS INFRASTRUCTUR | 92,252 | $1.827M | 0.0% | $19.97 | — | COM | 19248A109 |
| AAXJ | ISHARES TR | 33,400 | $1.825M | 0.0% | $63.89 | — | MSCI AC ASIA E | 464288182 |
| — | UMH PPTYS | 70,656 | $1.818M | 0.0% | $25.95 | — | Preferred Stock | 903002202 |
| MLI | MUELLER INDS INC | 61,813 | $1.817M | 0.0% | $11.56 | -7.9% | COM | 624756102 |
| AMWD | AMERICAN WOODMARK CORP | 24,194 | $1.805M | 0.0% | $48.98 | +37.7% | COM | 030506109 |
| — | ENERGEN CORP | 49,301 | $1.804M | 0.0% | $56.44 | — | COM | 29265N108 |
| BTI | BRITISH AMERN TOB PLC | 15,429 | $1.804M | 0.0% | $105.27 | — | SPONSORED ADR | 110448107 |
| ANIP | ANI PHARMACEUTICALS INC | 53,456 | $1.8M | 0.0% | $33.93 | -0.0% | COM | 00182C103 |
| — | GABELLI EQUITY TR INC | 329,643 | $1.79M | 0.0% | $5.81 | — | COM | 362397101 |
| — | DUN & BRADSTREET CORP DEL NE | 17,357 | $1.789M | 0.0% | $97.56 | — | COM | 26483E100 |
| XBI | SPDR SERIES TRUST | 34,556 | $1.786M | 0.0% | $68.42 | — | S&P BIOTECH | 78464A870 |
| — | FINANCIAL | 56,678 | $1.781M | 0.0% | $42.33 | — | Common Stock | 317485100 |
| — | GNC HLDGS INC | 55,936 | $1.778M | 0.0% | $32.48 | — | COM CL A | 36191G107 |
| IOSP | INNOSPEC INC | 40,751 | $1.767M | 0.0% | $41.01 | -1.5% | COM | 45768S105 |
| — | WSFS FINL | 66,595 | $1.76M | 0.0% | $26.13 | — | Preferred Stock | 929328409 |
| NEM | NEWMONT MN | 65,908 | $1.752M | 0.0% | $22.46 | -19.1% | Common Stock | 651639106 |
| — | HARMAN INTL INDS INC | 19,651 | $1.749M | 0.0% | $98.61 | — | COM | 413086109 |
| MU | MICRON TECHNOLOGY INC | 167,123 | $1.748M | 0.0% | $28.34 | -61.5% | COM | 595112103 |
| FXH | FIRST TR E | 31,295 | $1.744M | 0.0% | $66.67 | — | Common Stock | 33734X143 |
| — | PINNACLE F | 35,551 | $1.743M | 0.0% | $39.50 | — | Common Stock | 72346Q104 |
| — | TEXAS PAC LD TR | 11,984 | $1.743M | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| ALLY | ALLY FINL INC | 92,902 | $1.739M | 0.0% | $15.29 | -13.9% | COM | 02005N100 |
| — | CONVERGYS CORP | 62,663 | $1.739M | 0.0% | $18.55 | — | COM | 212485106 |
| LDOS | LEIDOS HLDGS INC | 34,500 | $1.737M | 0.0% | $26.75 | +11.3% | COM | 525327102 |
| — | POLYONE CORP | 57,386 | $1.736M | 0.0% | $30.95 | — | COM | 73179P106 |
| JLL | JONES LANG LASALLE INC | 14,772 | $1.733M | 0.0% | $154.32 | -23.3% | COM | 48020Q107 |
| — | NUVEEN SEL | 117,699 | $1.726M | 0.0% | $13.12 | — | Common Stock | 670973106 |
| — | FIDELITY SOUTHERN CORP NEW | 107,370 | $1.722M | 0.0% | $17.84 | — | COM | 316394105 |
| — | USG CORP C | 69,186 | $1.717M | 0.0% | $25.72 | — | Common Stock | 903293405 |
| — | POWERSHARE | 75,525 | $1.715M | 0.0% | $24.04 | — | Common Stock | 73936Q769 |
| SANM | SANMINA CORPORATION | 73,259 | $1.712M | 0.0% | $19.50 | +3.0% | COM | 801056102 |
| — | NUVEEN MUN | 119,964 | $1.707M | 0.0% | $12.46 | — | Common Stock | 67062W103 |
| AXTA | AXALTA COATING SYS LTD | 58,173 | $1.698M | 0.0% | $27.10 | -6.2% | COM | G0750C108 |
| — | GENERAL AMERN INVS INC | 54,265 | $1.693M | 0.0% | $34.16 | — | COM | 368802104 |
| WWW | WOLVERINE WORLD WIDE INC | 91,702 | $1.689M | 0.0% | $21.98 | -34.0% | COM | 978097103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,051 | $1.689M | 0.0% | $76.59 | +17.2% | COM | 22410J106 |
| — | TD AMERITRADE HLDG CORP | 53,519 | $1.688M | 0.0% | $25.36 | — | COM | 87236Y108 |
| — | WILLIAMS PARTNERS L P NEW | 82,217 | $1.683M | 0.0% | $49.22 | — | COM UNIT LTD P | 96949L105 |
| HFWA | HERITAGE FINL CORP WASH | 95,455 | $1.678M | 0.0% | $17.93 | -1.7% | COM | 42722X106 |
| — | INVESCO PA VALUE MUN INCOME | 124,160 | $1.677M | 0.0% | $13.41 | — | COM | 46132K109 |
| — | DENNYS CORP | 161,919 | $1.677M | 0.0% | $8.99 | — | COM | 24869P104 |
| MUR | MURPHY OIL CORP | 66,458 | $1.674M | 0.0% | $32.11 | -56.7% | COM | 626717102 |
| BGS | B & G FOODS INC NEW | 48,094 | $1.672M | 0.0% | $13.77 | +17.2% | COM | 05508R106 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $1.67M | 0.0% | $7.13 | +59.2% | COM | 825107105 |
| — | U S CONCRETE INC | 28,003 | $1.669M | 0.0% | $44.11 | — | COM NEW | 90333L201 |
| THO | THOR INDS INC | 26,087 | $1.663M | 0.0% | $44.25 | +1.8% | COM | 885160101 |
| DES | WISDOMTREE | 24,180 | $1.663M | 0.0% | $64.60 | — | Common Stock | 97717W604 |
| — | COMMUNICATIONS SALES&LEAS IN | 74,763 | $1.662M | 0.0% | $24.72 | — | COM | 20341J104 |
| — | PIEDMONT N | 27,773 | $1.661M | 0.0% | $34.58 | — | Common Stock | 720186105 |
| — | HERSHA HOSPITALITY TR | 77,814 | $1.66M | 0.0% | $25.51 | — | PR SHS BEN INT | 427825500 |
| — | VIRTUSA CORP | 44,322 | $1.659M | 0.0% | $38.99 | — | COM | 92827P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,432 | $1.647M | 0.0% | $32.06 | -21.7% | COM | 49338L103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 112,200 | $1.645M | 0.0% | $14.24 | — | COM | 09253X102 |
| IMKTA | INGLES MKTS INC | 43,868 | $1.645M | 0.0% | $32.67 | -4.6% | CL A | 457030104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 112,862 | $1.644M | 0.0% | $13.56 | — | COM | 09254V105 |
| AEE | AMEREN CORP | 32,667 | $1.638M | 0.0% | $23.74 | +45.3% | COM | 023608102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 177,810 | $1.636M | 0.0% | $14.67 | -31.2% | COM NEW | 64107N206 |
| HII | HUNTINGTON | 11,931 | $1.635M | 0.0% | $51.74 | +108.2% | Common Stock | 446413106 |
| MTX | MINERALS TECHNOLOGIES INC | 28,748 | $1.635M | 0.0% | $54.70 | -18.1% | COM | 603158106 |
| — | BLACKROCK ENHANCED EQT DIV T | 216,698 | $1.634M | 0.0% | $7.80 | — | COM | 09251A104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 113,862 | $1.633M | 0.0% | $12.91 | — | COM | 67062H106 |
| CPK | CHESAPEAKE | 25,725 | $1.618M | 0.0% | $33.62 | +50.3% | Common Stock | 165303108 |
| BMO | BANK OF MO | 26,612 | $1.614M | 0.0% | $37.31 | -1.3% | Common Stock | 063671101 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,878 | $1.611M | 0.0% | $27.38 | +28.2% | COM | 909907107 |
| HSBC | HSBC HLDGS PLC | 51,709 | $1.61M | 0.0% | $50.10 | — | SPON ADR NEW | 404280406 |
| INCY | INCYTE COR | 22,203 | $1.609M | 0.0% | $91.14 | -18.2% | Common Stock | 45337C102 |
| ARMK | ARAMARK | 48,488 | $1.606M | 0.0% | $17.06 | +19.1% | COM | 03852U106 |
| DKS | DICKS SPORTING GOODS INC | 34,240 | $1.6M | 0.0% | $36.44 | -15.1% | COM | 253393102 |
| — | POTASH COR | 93,757 | $1.595M | 0.0% | $34.71 | — | Common Stock | 73755L107 |
| WPP | WPP PLC NE | 13,637 | $1.588M | 0.0% | $105.58 | — | Common Stock | 92937A102 |
| — | VASCULAR SOLUTIONS INC | 48,653 | $1.583M | 0.0% | $28.57 | — | COM | 92231M109 |
| USAC | USA COMPRESSION PARTNERS LP | 134,390 | $1.579M | 0.0% | $11.84 | — | COMUNIT LTDPAR | 90290N109 |
| FVD | FIRST TR V | 61,192 | $1.574M | 0.0% | $24.45 | — | Common Stock | 33734H106 |
| — | ICONIX BRAND GROUP INC | 195,628 | $1.574M | 0.0% | $8.12 | — | COM | 451055107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 63,012 | $1.572M | 0.0% | $22.67 | — | COM | 37953G103 |
| WST | WEST PHARM | 22,596 | $1.566M | 0.0% | $48.05 | +20.6% | Common Stock | 955306105 |
| VOYA | VOYA FINL | 52,512 | $1.562M | 0.0% | $37.49 | -27.7% | Common Stock | 929089100 |
| FGD | FIRST TR E | 68,768 | $1.551M | 0.0% | $25.25 | — | Common Stock | 33734X200 |
| — | ANTERO MIDSTREAM PARTNERS LP | 69,994 | $1.549M | 0.0% | $24.26 | — | UNT LTD PARTN | 03673L103 |
| FXD | FIRST TR E | 43,826 | $1.542M | 0.0% | $36.93 | — | Common Stock | 33734X101 |
| — | TESORO LOGISTICS LP | 33,648 | $1.537M | 0.0% | $51.23 | — | COM UNIT LP | 88160T107 |
| — | ALLIANCEBE | 106,113 | $1.533M | 0.0% | $13.45 | — | Common Stock | 01864U106 |
| — | AGRIUM INC | 17,332 | $1.53M | 0.0% | $86.98 | — | Common Stock | 008916108 |
| EPC | EDGEWELL PERS CARE CO | 18,953 | $1.527M | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 71,068 | $1.523M | 0.0% | $18.42 | +1.3% | COM | 552953101 |
| — | EQT GP HLDGS LP | 56,334 | $1.52M | 0.0% | $33.55 | — | COM UNIT REP | 26885J103 |
| — | MOMENTA PHARMACEUTICALS INC | 164,269 | $1.517M | 0.0% | $9.25 | — | COM | 60877T100 |
| — | THE ADT CORPORATION | 36,744 | $1.515M | 0.0% | $35.36 | — | COM | 00101J106 |
| AAP | ADVANCE AU | 9,436 | $1.514M | 0.0% | $103.39 | +27.4% | Common Stock | 00751Y106 |
| FXG | FIRST TR E | 32,670 | $1.507M | 0.0% | $44.66 | — | Common Stock | 33734X119 |
| FTA | FIRST TR L | 36,983 | $1.503M | 0.0% | $43.48 | — | Common Stock | 33735J101 |
| MKTX | MARKETAXESS HLDGS INC | 12,033 | $1.502M | 0.0% | $81.92 | +27.0% | COM | 57060D108 |
| EWC | ISHARES | 63,316 | $1.501M | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| DPZ | DOMINOS PIZZA INC | 11,289 | $1.489M | 0.0% | $85.47 | +25.0% | COM | 25754A201 |
| — | US BANCORP | 1,866 | $1.488M | 0.0% | $791.19 | — | Preferred Stock | 902973866 |
| GMED | GLOBUS MED | 62,498 | $1.484M | 0.0% | $24.30 | +0.6% | Common Stock | 379577208 |
| — | HERTZ GLOB | 140,287 | $1.477M | 0.0% | $16.30 | — | Common Stock | 42805T105 |
| — | TALLGRASS ENERGY GP LP | 79,965 | $1.477M | 0.0% | $29.29 | — | SHS CL A | 874696107 |
| — | NAVIGATORS GROUP INC | 17,612 | $1.476M | 0.0% | $83.83 | — | COM | 638904102 |
| — | LENDINGCLUB CORP | 177,640 | $1.475M | 0.0% | $17.59 | — | COM | 52603A109 |
| FFIV | F5 NETWORKS INC | 13,919 | $1.472M | 0.0% | $106.65 | -10.1% | COM | 315616102 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1.472M | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| — | E TRADE FINANCIAL CORP | 59,383 | $1.455M | 0.0% | $25.16 | — | COM NEW | 269246401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,913 | $1.453M | 0.0% | $25.30 | +20.0% | COM | 78467J100 |
| — | DONNELLEY R R & SONS CO | 88,496 | $1.451M | 0.0% | $14.49 | — | COM | 257867101 |
| EXPD | EXPEDITORS | 29,716 | $1.451M | 0.0% | $33.00 | +22.4% | Common Stock | 302130109 |
| — | ZWEIG FD I | 112,679 | $1.451M | 0.0% | $13.06 | — | Common Stock | 989834205 |
| AJG | GALLAGHER ARTHUR J & CO | 32,478 | $1.444M | 0.0% | $36.29 | -7.0% | COM | 363576109 |
| NDAQ | NASDAQ INC | 21,721 | $1.443M | 0.0% | $15.25 | +15.1% | COM | 631103108 |
| MFC | MANULIFE FINL CORP | 102,144 | $1.443M | 0.0% | $16.35 | -18.0% | COM | 56501R106 |
| — | SEATTLE GENETICS INC | 40,995 | $1.439M | 0.0% | $38.99 | — | COM | 812578102 |
| AAT | AMERICAN ASSETS TR INC | 35,959 | $1.436M | 0.0% | $41.45 | — | COM | 024013104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.432M | 0.0% | $128.76 | — | DBCV 0.250% 2 | 88163VAE9 |
| — | GENERAL GROWTH PPTYS INC NEW | 48,148 | $1.432M | 0.0% | $23.07 | — | COM | 370023103 |
| FRME | FIRST MERC | 60,662 | $1.431M | 0.0% | $16.95 | +0.8% | Common Stock | 320817109 |
| — | CAMERON IN | 21,259 | $1.425M | 0.0% | $56.89 | — | Common Stock | 13342B105 |
| — | QEP RESOUR | 100,678 | $1.421M | 0.0% | $27.79 | — | Common Stock | 74733V100 |
| ZD | J2 GLOBAL INC | 23,025 | $1.419M | 0.0% | $53.16 | +13.9% | COM | 48123V102 |
| TXRH | TEXAS ROADHOUSE INC | 32,437 | $1.412M | 0.0% | $19.11 | +72.5% | COM | 882681109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,695 | $1.412M | 0.0% | $67.02 | — | SHS CL A | G5480U104 |
| KWR | QUAKER CHEM CORP | 16,617 | $1.411M | 0.0% | $66.46 | +14.8% | COM | 747316107 |
| — | NOBLE CORP | 135,441 | $1.402M | 0.0% | $21.69 | — | Common Stock | G65431101 |
| — | COOPER TIRE & RUBR CO | 37,835 | $1.4M | 0.0% | $35.70 | — | COM | 216831107 |
| CPT | CAMDEN PPTY TR | 16,625 | $1.398M | 0.0% | $43.97 | +17.7% | SH BEN INT | 133131102 |
| L | LOEWS CORP | 36,467 | $1.394M | 0.0% | $42.27 | -16.9% | COM | 540424108 |
| — | TRI CONTL CORP | 69,837 | $1.393M | 0.0% | $19.97 | — | COM | 895436103 |
| BSX | BOSTON SCIENTIFIC CORP | 73,935 | $1.392M | 0.0% | $11.68 | +50.4% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 22,380 | $1.378M | 0.0% | $30.15 | -1.0% | COM | 15135B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,580 | $1.378M | 0.0% | $39.68 | — | COM | 014491104 |
| MAN | MANPOWERGROUP INC | 16,906 | $1.378M | 0.0% | $79.56 | -3.7% | COM | 56418H100 |
| — | UNITED STA | 85,741 | $1.376M | 0.0% | $12.74 | — | Common Stock | 912909108 |
| CAKE | CHEESECAKE FACTORY INC | 25,838 | $1.372M | 0.0% | $35.42 | +13.4% | COM | 163072101 |
| — | INTEGRATED | 67,127 | $1.372M | 0.0% | $21.12 | — | Common Stock | 458118106 |
| — | ABIOMED IN | 14,438 | $1.37M | 0.0% | $70.56 | — | Common Stock | 003654100 |
| — | HALYARD HEALTH INC | 47,662 | $1.369M | 0.0% | $45.46 | — | COM | 40650V100 |
| — | ARES MGMT L P | 88,674 | $1.365M | 0.0% | $16.70 | — | COM UNIT RP IN | 04014Y101 |
| ESNT | ESSENT GROUP LTD | 65,549 | $1.364M | 0.0% | $21.32 | -19.8% | COM | G3198U102 |
| — | FIRST NIAG | 140,861 | $1.364M | 0.0% | $10.14 | — | Common Stock | 33582V108 |
| KBR | KBR INC | 88,087 | $1.363M | 0.0% | $21.04 | -41.7% | COM | 48242W106 |
| — | MFS INVT GRADE MUN TR | 133,900 | $1.361M | 0.0% | $9.73 | — | SH BEN INT | 59318B108 |
| — | SAPIENS INTL CORP N V | 113,298 | $1.357M | 0.0% | $11.62 | — | SHS NEW | N7716A151 |
| BLMN | BLOOMIN BRANDS INC | 80,125 | $1.351M | 0.0% | $16.58 | -20.9% | COM | 094235108 |
| — | TRANSCANADA CORP | 34,184 | $1.344M | 0.0% | $44.57 | — | COM | 89353D107 |
| VRTX | VERTEX PHA | 16,885 | $1.342M | 0.0% | $91.71 | -1.4% | Common Stock | 92532F100 |
| — | EATON VANC | 39,962 | $1.338M | 0.0% | $38.16 | — | Common Stock | 278265103 |
| BOH | BANK HAWAII CORP | 19,573 | $1.336M | 0.0% | $34.14 | +28.6% | COM | 062540109 |
| — | ENVESTNET INC | 49,056 | $1.334M | 0.0% | $35.06 | — | COM | 29404K106 |
| RGNX | REGENXBIO INC | 123,318 | $1.332M | 0.0% | $12.80 | -0.0% | COM | 75901B107 |
| CTRA | CABOT OIL & GAS CORP | 58,692 | $1.331M | 0.0% | $22.18 | -34.2% | COM | 127097103 |
| LNT | ALLIANT EN | 17,912 | $1.331M | 0.0% | $18.98 | +30.4% | Common Stock | 018802108 |
| — | INTRA CELLULAR THERAPIES INC | 47,810 | $1.329M | 0.0% | $28.14 | — | COM | 46116X101 |
| — | ZAGG INC | 146,848 | $1.323M | 0.0% | $9.02 | — | COM | 98884U108 |
| SNPS | SYNOPSYS INC | 27,199 | $1.317M | 0.0% | $38.97 | +13.3% | COM | 871607107 |
| AYI | ACUITY BRA | 6,027 | $1.315M | 0.0% | $85.87 | +132.7% | Common Stock | 00508Y102 |
| SCHC | SCHWAB STRATEGIC TR | 45,323 | $1.313M | 0.0% | $31.58 | — | INTL SCEQT ETF | 808524888 |
| OGS | ONE GAS IN | 21,473 | $1.312M | 0.0% | $35.74 | +57.8% | Common Stock | 68235P108 |
| SLV | ISHARES SILVER TRUST | 88,820 | $1.304M | 0.0% | $18.13 | — | ISHARES | 46428Q109 |
| — | SBA COMMUNICATIONS CORP | 12,991 | $1.302M | 0.0% | $83.54 | — | COM | 78388J106 |
| — | POST PPTYS INC | 21,770 | $1.3M | 0.0% | $59.29 | — | COM | 737464107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 200,410 | $1.298M | 0.0% | $19.89 | — | SHS | Y8213L102 |
| FEX | FIRST TR L | 29,070 | $1.297M | 0.0% | $46.44 | — | Common Stock | 33734K109 |
| DY | DYCOM INDS | 20,057 | $1.297M | 0.0% | $45.44 | +34.2% | Common Stock | 267475101 |
| DDS | DILLARDS INC | 15,233 | $1.294M | 0.0% | $72.18 | -22.7% | CL A | 254067101 |
| — | POWERSHARE | 13,652 | $1.289M | 0.0% | $103.66 | — | Common Stock | 73935X567 |
| — | LIBERTY GLOBAL PLC | 33,916 | $1.285M | 0.0% | $34.93 | — | LILAC SHS CL C | G5480U153 |
| FLS | FLOWSERVE CORP | 28,915 | $1.283M | 0.0% | $44.90 | -24.6% | COM | 34354P105 |
| BHP | BHP BILLIT | 49,540 | $1.283M | 0.0% | $58.28 | — | Common Stock | 088606108 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,357 | $1.28M | 0.0% | $30.67 | +0.0% | COM | 440327104 |
| MDIV | FIRST TR E | 68,982 | $1.28M | 0.0% | $20.87 | — | Common Stock | 33738R100 |
| — | BNC BANCORP | 60,493 | $1.277M | 0.0% | $20.27 | — | COM | 05566T101 |
| — | PANERA BRE | 6,230 | $1.276M | 0.0% | $179.01 | — | Common Stock | 69840W108 |
| IMO | IMPERIAL O | 37,979 | $1.268M | 0.0% | $31.46 | -21.2% | Common Stock | 453038408 |
| AIT | APPLIED IN | 29,041 | $1.261M | 0.0% | $36.64 | -7.5% | Common Stock | 03820C105 |
| LEA | LEAR CORP | 11,320 | $1.257M | 0.0% | $87.18 | +1.1% | COM NEW | 521865204 |
| — | COLUMBIA PIPELINE GROUP INC | 50,102 | $1.256M | 0.0% | $18.38 | — | COM | 198280109 |
| NI | NISOURCE I | 53,122 | $1.253M | 0.0% | $10.45 | +49.9% | Common Stock | 65473P105 |
| RYN | RAYONIER INC | 50,624 | $1.25M | 0.0% | $45.37 | — | COM | 754907103 |
| — | POWERSHARE | 27,538 | $1.248M | 0.0% | $47.33 | — | Common Stock | 73935X286 |
| VNQI | VANGUARD I | 23,240 | $1.244M | 0.0% | $55.58 | — | Common Stock | 922042676 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,519 | $1.244M | 0.0% | $38.07 | — | LP INT UNIT | G16252101 |
| FXN | FIRST TR E | 87,303 | $1.234M | 0.0% | $14.87 | — | Common Stock | 33734X127 |
| — | PLAINS GP HLDGS L P | 141,779 | $1.233M | 0.0% | $24.77 | — | SHS A REP LTPN | 72651A108 |
| — | BRIGGS & STRATTON CORP | 51,507 | $1.232M | 0.0% | $19.94 | — | COM | 109043109 |
| — | PIMCO CORP | 90,308 | $1.231M | 0.0% | $15.21 | — | Common Stock | 72201B101 |
| DLR | DIGITAL RLTY TR INC | 13,871 | $1.228M | 0.0% | $41.82 | +37.1% | COM | 253868103 |
| JBL | JABIL CIRCUIT INC | 63,750 | $1.228M | 0.0% | $21.37 | -12.5% | COM | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 23,728 | $1.227M | 0.0% | $48.98 | -27.9% | COM | 517834107 |
| — | CARDIOVASCULAR SYS INC DEL | 117,745 | $1.222M | 0.0% | $10.40 | — | COM | 141619106 |
| — | WADDELL & REED FINL INC | 51,743 | $1.218M | 0.0% | $47.48 | — | CL A | 930059100 |
| WCC | WESCO INTL INC | 22,254 | $1.217M | 0.0% | $72.91 | -40.7% | COM | 95082P105 |
| — | CALUMET SPECIALTY PRODS PTNR | 103,325 | $1.215M | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| PCAR | PACCAR INC | 22,151 | $1.212M | 0.0% | $25.47 | -8.6% | Common Stock | 693718108 |
| HEDJ | WISDOMTREE | 23,307 | $1.211M | 0.0% | $60.24 | — | Common Stock | 97717X701 |
| CALM | CAL MAINE FOODS INC | 23,269 | $1.208M | 0.0% | $38.68 | -2.9% | COM NEW | 128030202 |
| — | WHITEWAVE | 29,744 | $1.208M | 0.0% | $36.24 | — | Common Stock | 966244105 |
| — | LIFEPOINT HEALTH INC | 17,449 | $1.208M | 0.0% | $69.16 | — | COM | 53219L109 |
| IT | GARTNER INC | 13,496 | $1.205M | 0.0% | $61.81 | +36.8% | COM | 366651107 |
| EGHT | 8X8 INC NEW | 119,826 | $1.205M | 0.0% | $8.80 | +24.6% | COM | 282914100 |
| — | GABELLI DIVD & INCOME TR | 64,678 | $1.196M | 0.0% | $18.32 | — | COM | 36242H104 |
| OII | OCEANEERIN | 35,916 | $1.194M | 0.0% | $39.26 | -20.7% | Common Stock | 675232102 |
| — | BUFFALO WILD WINGS INC | 8,021 | $1.188M | 0.0% | $157.17 | — | COM | 119848109 |
| ENB | ENBRIDGE INC | 30,461 | $1.185M | 0.0% | $22.79 | -15.7% | COM | 29250N105 |
| PLPC | PREFORMED LINE PRODS CO | 32,433 | $1.184M | 0.0% | $56.97 | -36.9% | COM | 740444104 |
| IGV | ISHARES NO | 11,743 | $1.182M | 0.0% | $84.19 | — | Common Stock | 464287515 |
| — | NUVEEN QUA | 80,218 | $1.181M | 0.0% | $12.54 | — | Common Stock | 670977107 |
| IGM | ISHARES NO | 10,660 | $1.18M | 0.0% | $92.78 | — | Common Stock | 464287549 |
| FIVE | FIVE BELOW INC | 28,479 | $1.178M | 0.0% | $38.18 | -4.3% | COM | 33829M101 |
| TRN | TRINITY INDS INC | 63,955 | $1.17M | 0.0% | $21.12 | -51.6% | COM | 896522109 |
| BANR | BANNER CORP | 27,834 | $1.17M | 0.0% | $31.41 | -7.6% | COM NEW | 06652V208 |
| — | ALLIED WRLD ASSUR COM HLDG A | 33,429 | $1.168M | 0.0% | $49.87 | — | SHS | H01531104 |
| — | MANAGED DURATION INVT GRD FU | 83,400 | $1.163M | 0.0% | $13.39 | — | COM | 56165R103 |
| — | NUVEEN QUA | 81,437 | $1.16M | 0.0% | $12.21 | — | Common Stock | 67062N103 |
| FTC | FIRST TR L | 23,982 | $1.158M | 0.0% | $48.60 | — | Common Stock | 33735K108 |
| WAT | WATERS CORP | 8,765 | $1.156M | 0.0% | $96.31 | +29.5% | COM | 941848103 |
| NBTB | NBT BANCORP INC | 42,884 | $1.156M | 0.0% | $21.71 | +19.7% | COM | 628778102 |
| BXMT | BLACKSTONE MTG TR INC | 42,950 | $1.155M | 0.0% | $27.38 | — | COM CL A | 09257W100 |
| — | SVB FINL GROUP | 11,288 | $1.152M | 0.0% | $115.61 | — | COM | 78486Q101 |
| FULT | FULTON FINL CORP PA | 86,002 | $1.151M | 0.0% | $7.23 | +21.1% | COM | 360271100 |
| HST | HOST HOTELS & RESORTS INC | 68,664 | $1.147M | 0.0% | $11.71 | -13.6% | COM | 44107P104 |
| THRM | GENTHERM INC | 27,491 | $1.144M | 0.0% | $36.45 | +10.9% | COM | 37253A103 |
| — | KONINKLIJK | 50,774 | $1.144M | 0.0% | $22.53 | — | Common Stock | 500467105 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.142M | 0.0% | $7.72 | -15.9% | COM | 861780104 |
| — | ANCHOR BANCORP WIS INC DEL | 25,236 | $1.137M | 0.0% | $44.23 | — | COM | 03283P106 |
| — | FIRST MIDWEST BANCORP DEL | 62,563 | $1.128M | 0.0% | $17.55 | — | COM | 320867104 |
| RYAAY | RYANAIR HLDGS PLC | 13,112 | $1.126M | 0.0% | $85.91 | — | SPONSORED ADR | 783513203 |
| — | SOVRAN SELF STORAGE INC | 9,521 | $1.123M | 0.0% | $115.82 | — | COM | 84610H108 |
| GNTX | GENTEX CORP | 71,117 | $1.117M | 0.0% | $15.12 | -3.7% | COM | 371901109 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,019 | $1.115M | 0.0% | $21.90 | -10.1% | COM | 679580100 |
| JKHY | HENRY JACK | 13,178 | $1.114M | 0.0% | $45.35 | +57.2% | Common Stock | 426281101 |
| — | TEAM HEALT | 26,616 | $1.113M | 0.0% | $54.64 | — | Common Stock | 87817A107 |
| — | MIDDLEBURG FINANCIAL CORP | 51,350 | $1.109M | 0.0% | $19.11 | — | COM | 596094102 |
| WASH | WASHINGTON TR BANCORP | 29,689 | $1.108M | 0.0% | $18.96 | +19.0% | COM | 940610108 |
| — | BUNGE LIMITED | 19,471 | $1.105M | 0.0% | $69.91 | — | COM | G16962105 |
| MD | MEDNAX INC | 17,067 | $1.103M | 0.0% | $70.59 | -6.0% | COM | 58502B106 |
| — | NUVEEN PRE | 74,781 | $1.102M | 0.0% | $13.03 | — | Common Stock | 67063W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,190 | $1.101M | 0.0% | $50.65 | +3.2% | COM | 40171V100 |
| — | CIMAREX EN | 11,298 | $1.099M | 0.0% | $80.46 | — | Common Stock | 171798101 |
| MDXG | MIMEDX GROUP INC | 125,731 | $1.099M | 0.0% | $7.71 | +7.8% | COM | 602496101 |
| FEZ | SPDR INDEX | 33,105 | $1.099M | 0.0% | $39.27 | — | Common Stock | 78463X202 |
| — | ACTIVISION | 32,180 | $1.091M | 0.0% | $25.06 | — | Common Stock | 00507V109 |
| GRMN | GARMIN LTD | 27,279 | $1.091M | 0.0% | $36.22 | -22.1% | Common Stock | H2906T109 |
| — | OLD LINE BANCSHARES INC | 60,000 | $1.082M | 0.0% | $13.20 | — | COM | 67984M100 |
| LEN | LENNAR CORP | 22,268 | $1.078M | 0.0% | $37.08 | +0.7% | CL A | 526057104 |
| IEX | IDEX CORP | 13,012 | $1.078M | 0.0% | $57.27 | +15.7% | COM | 45167R104 |
| — | SWISS HELVETIA FD INC | 105,534 | $1.074M | 0.0% | $12.59 | — | COM | 870875101 |
| — | EATON VANCE PA MUNI INCOME T | 82,674 | $1.07M | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| — | CEPHEID | 32,009 | $1.068M | 0.0% | $38.98 | — | COM | 15670R107 |
| — | NUVEEN MICH QUALITY INCOME M | 74,319 | $1.067M | 0.0% | $13.71 | — | COM | 670979103 |
| ERIC | ERICSSON A | 106,308 | $1.066M | 0.0% | $10.44 | — | Common Stock | 294821608 |
| — | ITC HLDGS CORP | 24,471 | $1.065M | 0.0% | $40.90 | — | COM | 465685105 |
| — | DNP SELECT INCOME FD | 104,734 | $1.048M | 0.0% | $10.09 | — | COM | 23325P104 |
| IEP | ICAHN ENTERPRISES LP | 16,592 | $1.047M | 0.0% | $84.50 | — | DEPOSITARY UNI | 451100101 |
| SJNK | SPDR SER TR | 40,562 | $1.047M | 0.0% | $29.14 | — | SHT TRM HGH YL | 78468R408 |
| — | DUKE REALTY CORP | 46,316 | $1.044M | 0.0% | $16.67 | — | COM NEW | 264411505 |
| — | NUVEEN PRE | 71,587 | $1.043M | 0.0% | $13.65 | — | Common Stock | 67062T100 |
| EAT | BRINKER INTL INC | 22,435 | $1.033M | 0.0% | $39.30 | +5.8% | COM | 109641100 |
| — | POWERSHARE | 54,911 | $1.033M | 0.0% | $18.00 | — | Common Stock | 73935X229 |
| IART | INTEGRA LI | 15,336 | $1.033M | 0.0% | $23.72 | +31.3% | Common Stock | 457985208 |
| RRC | RANGE RES CORP | 31,822 | $1.031M | 0.0% | $46.58 | -40.3% | COM | 75281A109 |
| AZZ | AZZ INC | 18,201 | $1.03M | 0.0% | $45.07 | +0.5% | COM | 002474104 |
| FRCB | FIRST REP | 15,335 | $1.022M | 0.0% | $52.60 | +15.9% | Common Stock | 33616C100 |
| FXU | FIRST TR E | 39,316 | $1.021M | 0.0% | $25.55 | — | Common Stock | 33734X184 |
| PRLB | PROTO LABS | 13,225 | $1.021M | 0.0% | $68.32 | -5.5% | Common Stock | 743713109 |
| — | WELLTOWER INC | 16,416 | $1.02M | 0.0% | $60.73 | — | 6.50% PFD PREP | 95040Q203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,515 | $1.016M | 0.0% | $90.53 | -8.2% | COM | 879360105 |
| — | RITE AID CORP | 124,558 | $1.014M | 0.0% | $5.28 | — | COM | 767754104 |
| MYGN | MYRIAD GENETICS INC | 26,958 | $1.01M | 0.0% | $36.40 | +3.5% | COM | 62855J104 |
| — | NUVEEN DOW | 71,498 | $1.009M | 0.0% | $14.79 | — | Common Stock | 67075F105 |
| BNS | BANK OF NO | 20,579 | $1.006M | 0.0% | $30.24 | -15.7% | Common Stock | 064149107 |
| OLN | OLIN CORP | 57,847 | $1.005M | 0.0% | $15.11 | -22.9% | Common Stock | 680665205 |
| CFG | CITIZENS FINL GROUP INC | 47,742 | $1M | 0.0% | $15.30 | -4.0% | COM | 174610105 |
| GWX | SPDR INDEX | 34,969 | $998K | 0.0% | $28.70 | — | Common Stock | 78463X871 |
| — | MEDIDATA SOLUTIONS INC | 25,705 | $995K | 0.0% | $46.61 | — | COM | 58471A105 |
| KLAC | KLA-TENCOR CORP | 13,614 | $993K | 0.0% | $37.05 | +52.7% | COM | 482480100 |
| NTTYY | NIPPON TEL | 22,920 | $991K | 0.0% | $40.66 | — | Common Stock | 654624105 |
| ALB | ALBEMARLE CORP | 15,494 | $990K | 0.0% | $47.63 | +0.6% | COM | 012653101 |
| SIEGY | SIEMENS A | 9,315 | $989K | 0.0% | $106.33 | — | Common Stock | 826197501 |
| PBA | PEMBINA PI | 36,464 | $985K | 0.0% | $17.69 | -21.6% | Common Stock | 706327103 |
| MHK | MOHAWK INDS INC | 5,162 | $985K | 0.0% | $146.54 | +18.7% | COM | 608190104 |
| — | VOYA GLBL | 138,844 | $984K | 0.0% | $7.51 | — | Common Stock | 92912T100 |
| NGL | NGL ENERGY PARTNERS LP | 130,717 | $983K | 0.0% | $26.77 | — | COM UNIT REPST | 62913M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,289 | $982K | 0.0% | $26.34 | +13.7% | COM | 419870100 |
| — | WORKHORSE GROUP INC | 106,662 | $978K | 0.0% | $9.17 | — | COM NEW | 98138J206 |
| — | NABORS IND | 105,951 | $975K | 0.0% | $17.40 | — | Common Stock | G6359F103 |
| — | POWERSHARES ETF TR II | 39,955 | $973K | 0.0% | $24.35 | — | 1000 EQ WHT PT | 73937B571 |
| — | LIBERTY ME | 25,094 | $971K | 0.0% | $109.16 | — | Common Stock | 531229102 |
| MEI | METHODE ELECTRS INC | 33,194 | $971K | 0.0% | $25.57 | -13.2% | COM | 591520200 |
| — | ALLIANZGI | 53,103 | $966K | 0.0% | $17.67 | — | Common Stock | 018829101 |
| UDR | UDR INC | 24,986 | $962K | 0.0% | $19.27 | +30.9% | COM | 902653104 |
| — | CITRIX SYS | 12,211 | $959K | 0.0% | $64.10 | — | Common Stock | 177376100 |
| — | CRANE CO | 17,815 | $959K | 0.0% | $61.18 | — | COM | 224399105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,819 | $951K | 0.0% | $41.08 | +8.2% | COM | 808625107 |
| — | BLACKROCK CAPITAL INVESTMENT | 100,000 | $942K | 0.0% | $9.32 | — | COM | 092533108 |
| HTGC | HERCULES CAPITAL INC | 78,088 | $938K | 0.0% | $11.80 | -5.8% | COM | 427096508 |
| KN | KNOWLES CORP | 70,969 | $935K | 0.0% | $30.49 | -59.6% | COM | 49926D109 |
| — | SOUTHWESTERN ENERGY CO | 115,559 | $933K | 0.0% | $36.50 | — | COM | 845467109 |
| JJSF | J & J SNACK FOODS CORP | 8,606 | $933K | 0.0% | $75.41 | +21.1% | COM | 466032109 |
| DHS | WISDOMTREE | 14,725 | $932K | 0.0% | $59.53 | — | Common Stock | 97717W208 |
| EWL | ISHARES | 31,320 | $930K | 0.0% | $29.05 | — | MSCI SZ CAP ET | 464286749 |
| — | RITCHIE BROS AUCTIONEERS | 34,237 | $929K | 0.0% | $21.41 | — | COM | 767744105 |
| WEN | WENDYS CO | 85,270 | $928K | 0.0% | $9.77 | +1.5% | COM | 95058W100 |
| — | CONCHO RES | 9,155 | $924K | 0.0% | $92.02 | — | Common Stock | 20605P101 |
| — | MAXIM INTEGRATED PRODS INC | 24,925 | $918K | 0.0% | $32.94 | — | COM | 57772K101 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,529 | $913K | 0.0% | $62.64 | — | COM | 55608B105 |
| — | DELHAIZE G | 34,943 | $907K | 0.0% | $25.17 | — | Common Stock | 29759W101 |
| BRO | BROWN & BROWN INC | 25,352 | $907K | 0.0% | $14.09 | +4.4% | COM | 115236101 |
| RNG | RINGCENTRAL INC | 57,477 | $906K | 0.0% | $18.40 | +1.7% | CL A | 76680R206 |
| — | AMERICA MOVIL SAB DE CV | 58,063 | $903K | 0.0% | $20.91 | — | SPON ADR L SHS | 02364W105 |
| — | LUXOFT HLDG INC | 16,353 | $900K | 0.0% | $52.69 | — | ORD SHS CL A | G57279104 |
| MOS | MOSAIC CO NEW | 33,316 | $898K | 0.0% | $40.47 | -46.6% | COM | 61945C103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 76,632 | $896K | 0.0% | $4.11 | -2.4% | COM | 70806A106 |
| ESBA | EMPIRE ST RLTY OP L P | 51,000 | $894K | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,262 | $892K | 0.0% | $37.84 | — | COM | 681936100 |
| MCHX | MARCHEX INC | 200,379 | $892K | 0.0% | $4.02 | +0.0% | CL B | 56624R108 |
| — | DIEBOLD INC | 30,818 | $890K | 0.0% | $33.03 | — | COM | 253651103 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,734 | $890K | 0.0% | $54.48 | -31.1% | COM | 405217100 |
| ARCC | ARES CAPIT | 59,792 | $888K | 0.0% | $5.64 | -4.9% | Common Stock | 04010L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,600 | $884K | 0.0% | $20.79 | — | COM | 258622109 |
| — | FIBROGEN INC | 41,489 | $883K | 0.0% | $29.15 | — | COM | 31572Q808 |
| — | FEDERATED PREM INTR MUN INC | 63,800 | $882K | 0.0% | $13.17 | — | COM | 31423M105 |
| — | OWENS ILL | 55,220 | $881K | 0.0% | $25.35 | — | Common Stock | 690768403 |
| — | SNYDERS-LANCE INC | 27,906 | $879K | 0.0% | $32.16 | — | COM | 833551104 |
| SFM | SPROUTS FMRS MKT INC | 30,103 | $874K | 0.0% | $35.41 | -27.1% | COM | 85208M102 |
| — | ZIOPHARM O | 117,640 | $872K | 0.0% | $4.87 | — | Common Stock | 98973P101 |
| IXC | ISHARES GL | 29,515 | $871K | 0.0% | $29.67 | — | Common Stock | 464287341 |
| NWE | NORTHWESTERN CORP | 14,120 | $871K | 0.0% | $28.92 | +32.6% | COM NEW | 668074305 |
| FNX | FIRST TRUS | 17,495 | $868K | 0.0% | $54.46 | — | Common Stock | 33735B108 |
| CBU | COMMUNITY BK SYS INC | 22,710 | $868K | 0.0% | $22.57 | +23.5% | COM | 203607106 |
| JAPAY | JAPAN TOBA | 41,539 | $867K | 0.0% | $20.87 | — | Common Stock | 471105205 |
| — | PEOPLES UN | 54,219 | $864K | 0.0% | $15.48 | — | Common Stock | 712704105 |
| GPN | GLOBAL PMT | 13,223 | $864K | 0.0% | $51.34 | +9.8% | Common Stock | 37940X102 |
| CMA | COMERICA INC | 22,808 | $863K | 0.0% | $25.42 | -3.8% | COM | 200340107 |
| ROL | ROLLINS INC | 31,775 | $861K | 0.0% | $7.04 | +48.6% | COM | 775711104 |
| XNCR | XENCOR INC | 64,064 | $860K | 0.0% | $12.68 | -6.7% | COM | 98401F105 |
| BAYRY | BAYER AG S | 7,306 | $860K | 0.0% | $117.71 | — | Common Stock | 072730302 |
| NAT | NORDIC AME | 60,963 | $859K | 0.0% | $13.13 | +1.4% | Common Stock | G65773106 |
| — | FMC TECHNO | 31,363 | $858K | 0.0% | $54.77 | — | Common Stock | 30249U101 |
| PBH | PRESTIGE B | 16,056 | $858K | 0.0% | $48.95 | +0.6% | Common Stock | 74112D101 |
| — | WESTERN REFNG INC | 29,480 | $857K | 0.0% | $35.80 | — | COM | 959319104 |
| ING | ING GROEP | 71,746 | $855K | 0.0% | $12.11 | — | Common Stock | 456837103 |
| — | FIDELITY N | 78,666 | $854K | 0.0% | $13.76 | — | Common Stock | 31620R402 |
| IYJ | ISHARES U | 7,953 | $851K | 0.0% | $102.49 | — | Common Stock | 464287754 |
| ESLT | ELBIT SYS LTD | 9,068 | $850K | 0.0% | $76.32 | +0.5% | ORD | M3760D101 |
| SHYG | ISHARES TR | 18,776 | $846K | 0.0% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANC | 80,260 | $845K | 0.0% | $11.34 | — | Common Stock | 27829C105 |
| CZNC | CITIZENS & NORTHN CORP | 42,320 | $842K | 0.0% | $10.48 | +15.8% | COM | 172922106 |
| SRCE | 1ST SOURCE CORP | 26,402 | $842K | 0.0% | $28.76 | — | COM | 336901103 |
| SPIB | SPDR SER T | 24,566 | $841K | 0.0% | $33.95 | — | Common Stock | 78464A375 |
| JAPSY | JAPAN AIRL | 45,812 | $840K | 0.0% | $18.34 | — | Common Stock | 471038109 |
| PEN | PENUMBRA INC | 18,254 | $840K | 0.0% | $46.73 | 0.0% | COM | 70975L107 |
| — | LEGG MASON INC | 24,177 | $838K | 0.0% | $37.09 | — | COM | 524901105 |
| — | NUVEEN MUN | 79,697 | $836K | 0.0% | $9.67 | — | Common Stock | 670928100 |
| ON | ON SEMICON | 87,142 | $835K | 0.0% | $8.78 | -2.5% | Common Stock | 682189105 |
| ASB | ASSOCIATED BANC CORP | 46,076 | $827K | 0.0% | $10.23 | +21.6% | COM | 045487105 |
| — | LACLEDE GROUP INC | 12,115 | $822K | 0.0% | $51.96 | — | COM | 505597104 |
| WIP | SPDR CITI | 15,141 | $822K | 0.0% | $55.23 | — | Common Stock | 78464A490 |
| SSYS | STRATASYS LTD | 31,661 | $821K | 0.0% | $83.92 | -75.7% | SHS | M85548101 |
| UBS | UBS GROUP | 51,138 | $818K | 0.0% | $18.15 | -10.5% | Common Stock | H42097107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 53,472 | $816K | 0.0% | $14.14 | — | COM | 09255G107 |
| — | TRECORA RES | 84,830 | $816K | 0.0% | $12.14 | — | COM | 894648104 |
| — | POWERSHARE | 35,320 | $814K | 0.0% | $24.34 | — | Common Stock | 73936Q108 |
| — | INVESCO MUN OPPORTUNITY TR | 58,394 | $814K | 0.0% | $12.80 | — | COM | 46132C107 |
| RWX | SPDR INDEX | 19,582 | $812K | 0.0% | $41.25 | — | Common Stock | 78463X863 |
| — | CONTINENTAL RESOURCES INC | 26,750 | $812K | 0.0% | $74.77 | — | COM | 212015101 |
| — | NORTHWEST NAT GAS CO | 15,023 | $809K | 0.0% | $43.92 | — | COM | 667655104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,427 | $807K | 0.0% | $128.44 | — | COM | 339041105 |
| PRA | PROASSURANCE CORP | 15,888 | $805K | 0.0% | $48.75 | +1.2% | COM | 74267C106 |
| MINT | PIMCO ETF | 7,968 | $803K | 0.0% | $100.92 | — | Common Stock | 72201R833 |
| BLKB | BLACKBAUD INC | 12,683 | $798K | 0.0% | $52.97 | +7.7% | COM | 09227Q100 |
| — | BOULDER GROWTH & INCOME FD I | 101,708 | $798K | 0.0% | $8.42 | — | COM | 101507101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 72,705 | $798K | 0.0% | $11.73 | — | COM | 6706EH103 |
| — | CEDAR FAIR L P | 13,400 | $797K | 0.0% | $48.80 | — | DEPOSITRY UNIT | 150185106 |
| — | BARRICK GO | 58,708 | $796K | 0.0% | $14.04 | — | Common Stock | 067901108 |
| — | EXCO RESOURCES INC | 800,234 | $791K | 0.0% | $1.15 | — | COM | 269279402 |
| — | VECTOR GROUP LTD | 34,628 | $790K | 0.0% | $18.73 | — | COM | 92240M108 |
| — | GROUPE CGI INC | 16,507 | $789K | 0.0% | $47.60 | — | CL A SUB VTG | 39945C109 |
| — | INTREXON C | 23,150 | $785K | 0.0% | $28.09 | — | Common Stock | 46122T102 |
| — | MTS SYS CORP | 12,876 | $783K | 0.0% | $58.20 | — | COM | 553777103 |
| THC | TENET HEALTHCARE CORP | 26,983 | $782K | 0.0% | $32.34 | -19.6% | COM NEW | 88033G407 |
| EXPE | EXPEDIA IN | 7,245 | $782K | 0.0% | $81.33 | +24.6% | Common Stock | 30212P303 |
| BBSI | BARRETT BUSINESS SERVICES IN | 27,154 | $781K | 0.0% | $8.86 | -16.0% | COM | 068463108 |
| BIO | BIO RAD LA | 5,701 | $781K | 0.0% | $118.31 | +11.0% | Common Stock | 090572207 |
| CATO | CATO CORP NEW | 20,142 | $777K | 0.0% | $20.52 | +0.9% | CL A | 149205106 |
| UNFI | UNITED NAT FOODS INC | 19,129 | $772K | 0.0% | $57.31 | -35.6% | COM | 911163103 |
| WYNN | WYNN RESOR | 8,247 | $771K | 0.0% | $97.15 | -32.9% | Common Stock | 983134107 |
| ENR | ENERGIZER HLDGS INC NEW | 18,976 | $769K | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 79,435 | $767K | 0.0% | $9.73 | — | COM | 47109U104 |
| — | CYS INVTS INC | 94,136 | $765K | 0.0% | $8.48 | — | COM | 12673A108 |
| YORW | YORK WATER | 24,859 | $759K | 0.0% | $16.68 | +34.8% | Common Stock | 987184108 |
| — | CLECO CORP NEW | 13,721 | $756K | 0.0% | $54.31 | — | COM | 12561W105 |
| — | POWERSHS DB MULTI SECT COMM | 72,359 | $755K | 0.0% | $13.45 | — | DB ENERGY FUND | 73936B101 |
| VXUS | VANGUARD S | 16,808 | $755K | 0.0% | $48.66 | — | Common Stock | 921909768 |
| — | INVESCO VA | 44,150 | $753K | 0.0% | $14.57 | — | Common Stock | 46132P108 |
| — | DIME CMNTY BANCSHARES | 42,393 | $748K | 0.0% | $16.79 | — | COM | 253922108 |
| WOR | WORTHINGTON INDS INC | 20,991 | $748K | 0.0% | $20.81 | -8.2% | COM | 981811102 |
| — | TORTOISE MLP FD INC | 45,708 | $747K | 0.0% | $26.51 | — | COM | 89148B101 |
| RIO | RIO TINTO PLC | 26,306 | $745K | 0.0% | $41.55 | — | SPONSORED ADR | 767204100 |
| — | CLARCOR IN | 12,893 | $744K | 0.0% | $58.45 | — | Common Stock | 179895107 |
| PSK | SPDR SER T | 16,505 | $743K | 0.0% | $44.52 | — | Common Stock | 78464A292 |
| CCK | CROWN HOLDINGS INC | 14,968 | $742K | 0.0% | $45.50 | -2.0% | COM | 228368106 |
| — | TORTOISE ENERGY INFRA CORP | 30,131 | $741K | 0.0% | $47.39 | — | COM | 89147L100 |
| RBCAA | REPUBLIC BANCORP KY | 28,555 | $737K | 0.0% | $23.36 | +8.4% | CL A | 760281204 |
| MUSA | MURPHY USA INC | 11,970 | $736K | 0.0% | $49.61 | +20.6% | COM | 626755102 |
| FLEX | FLEXTRONIC | 60,689 | $732K | 0.0% | $7.91 | +1.7% | Common Stock | Y2573F102 |
| SPLB | SPDR SER T | 18,348 | $732K | 0.0% | $41.01 | — | Common Stock | 78464A367 |
| — | CHUYS HLDGS INC | 23,551 | $732K | 0.0% | $31.25 | — | COM | 171604101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,709 | $729K | 0.0% | $11.76 | -2.6% | COM | 02553E106 |
| — | STARZ | 27,668 | $729K | 0.0% | $29.08 | — | COM SER A | 85571Q102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,986 | $727K | 0.0% | $48.89 | +33.9% | COM | 016255101 |
| DDD | 3-D SYS CORP DEL | 46,896 | $725K | 0.0% | $34.15 | -69.8% | COM NEW | 88554D205 |
| — | DREAMWORKS | 29,050 | $724K | 0.0% | $23.65 | — | Common Stock | 26153C103 |
| KIM | KIMCO RLTY CORP | 25,054 | $720K | 0.0% | $13.09 | +26.9% | COM | 49446R109 |
| — | FIRST TR E | 56,193 | $716K | 0.0% | $13.20 | — | Common Stock | 337318109 |
| — | TWITTER INC | 43,270 | $715K | 0.0% | $36.65 | — | COM | 90184L102 |
| UNM | UNUM GROUP | 23,098 | $715K | 0.0% | $29.59 | -0.8% | Common Stock | 91529Y106 |
| LBRDA | LIBERTY BR | 12,230 | $712K | 0.0% | $46.22 | +2.3% | Common Stock | 530307107 |
| OTTR | OTTER TAIL CORP | 23,970 | $711K | 0.0% | $19.65 | +4.5% | COM | 689648103 |
| — | HEALTHCARE RLTY TR | 23,009 | $711K | 0.0% | $27.82 | — | COM | 421946104 |
| BIV | VANGUARD B | 8,235 | $710K | 0.0% | $85.14 | — | Common Stock | 921937819 |
| — | EATON VANC | 36,858 | $707K | 0.0% | $19.14 | — | Common Stock | 27828G107 |
| — | SL GREEN RLTY CORP | 7,296 | $706K | 0.0% | $99.55 | — | COM | 78440X101 |
| — | EATON VANC | 80,256 | $706K | 0.0% | $9.32 | — | Common Stock | 27829F108 |
| — | ATMEL CORP | 86,507 | $703K | 0.0% | $7.71 | — | COM | 049513104 |
| — | METLIFE IN | 27,992 | $698K | 0.0% | $24.78 | — | Preferred Stock | 59156R504 |
| — | EGA EMERGING GLOBAL SHS TR | 22,400 | $698K | 0.0% | $31.16 | — | INDIA CONSUMER | 268461761 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $696K | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| — | MADISON CVRED CALL & EQ STR | 93,000 | $695K | 0.0% | $7.41 | — | COM | 557437100 |
| SNN | SMITH & NE | 20,887 | $695K | 0.0% | $35.75 | — | Common Stock | 83175M205 |
| — | MACKINAC FINL CORP | 67,800 | $694K | 0.0% | $8.88 | — | COM | 554571109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 57,982 | $689K | 0.0% | $13.12 | — | COM | 092501105 |
| — | CONCERT PHARMACEUTICALS INC | 50,401 | $689K | 0.0% | $16.40 | — | COM | 206022105 |
| EXPO | EXPONENT INC | 13,498 | $688K | 0.0% | $19.36 | +11.4% | COM | 30214U102 |
| HXL | HEXCEL CORP NEW | 15,692 | $686K | 0.0% | $33.86 | +24.1% | COM | 428291108 |
| — | LMP REAL ESTATE INCOME FD IN | 50,000 | $682K | 0.0% | $11.84 | — | COM | 50208C108 |
| STLD | STEEL DYNAMICS INC | 30,266 | $682K | 0.0% | $13.39 | +14.6% | COM | 858119100 |
| — | BEACON ROOFING SUPPLY INC | 16,477 | $676K | 0.0% | $35.12 | — | COM | 073685109 |
| — | ENSCO PLC | 64,910 | $674K | 0.0% | $54.27 | — | SHS CLASS A | G3157S106 |
| ACRE | ARES COML REAL ESTATE CORP | 61,586 | $674K | 0.0% | $11.33 | — | COM | 04013V108 |
| THG | HANOVER INS GROUP INC | 7,433 | $671K | 0.0% | $37.86 | +64.2% | COM | 410867105 |
| — | NUVEEN N C PREM INCOME MUN F | 48,728 | $671K | 0.0% | $13.71 | — | COM | 67060P100 |
| QRVO | QORVO INC | 13,288 | $668K | 0.0% | $73.34 | -40.6% | Common Stock | 74736K101 |
| — | BLACKROCK ENH CAP & INC FD I | 49,010 | $665K | 0.0% | $14.47 | — | COM | 09256A109 |
| — | LAKELAND BANCORP INC | 65,449 | $664K | 0.0% | $11.20 | — | COM | 511637100 |
| NXST | NEXSTAR BR | 14,972 | $663K | 0.0% | $33.39 | +4.1% | Common Stock | 65336K103 |
| IYK | ISHARES U | 5,872 | $662K | 0.0% | $91.93 | — | Common Stock | 464287812 |
| NOW | SERVICENOW INC | 10,792 | $661K | 0.0% | $12.38 | +2.3% | COM | 81762P102 |
| — | FERRELLGAS PARTNERS L.P. | 37,779 | $658K | 0.0% | $25.41 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK SCIENCE & TECH TR | 38,600 | $656K | 0.0% | $17.31 | — | SHS | 09258G104 |
| — | WESTAR ENE | 13,219 | $655K | 0.0% | $35.14 | — | Common Stock | 95709T100 |
| FMNB | FARMERS NATL BANC CORP | 73,220 | $653K | 0.0% | $5.65 | +6.4% | COM | 309627107 |
| JBHT | HUNT J B T | 7,754 | $653K | 0.0% | $68.20 | +1.3% | Common Stock | 445658107 |
| CSV | CARRIAGE SVCS INC | 30,226 | $653K | 0.0% | $18.08 | +4.0% | COM | 143905107 |
| — | UMPQUA HLDGS CORP | 41,036 | $651K | 0.0% | $16.13 | — | COM | 904214103 |
| — | WEINGARTEN RLTY INVS | 17,212 | $645K | 0.0% | $33.76 | — | SH BEN INT | 948741103 |
| — | HILTON WORLDWIDE HLDGS INC | 28,669 | $645K | 0.0% | $22.19 | — | COM | 43300A104 |
| NTAP | NETAPP INC | 23,574 | $644K | 0.0% | $27.02 | -30.4% | Common Stock | 64110D104 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,661 | $644K | 0.0% | $40.85 | — | COM | 024835100 |
| HIW | HIGHWOODS PPTYS INC | 13,419 | $641K | 0.0% | $39.90 | — | COM | 431284108 |
| QUAD | QUAD / GRAPHICS INC | 49,407 | $639K | 0.0% | $22.09 | -51.0% | COM CL A | 747301109 |
| FSLR | FIRST SOLA | 9,309 | $637K | 0.0% | $48.33 | +38.7% | Common Stock | 336433107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,756 | $636K | 0.0% | $55.51 | — | COM | 29472R108 |
| — | INTEL CORP | 4,000 | $636K | 0.0% | $158.96 | — | SDCV 3.250% 8 | 458140AF7 |
| FLO | FLOWERS FOODS INC | 34,313 | $633K | 0.0% | $14.25 | -9.8% | COM | 343498101 |
| IDA | IDACORP INC | 8,463 | $630K | 0.0% | $59.99 | +17.7% | COM | 451107106 |
| — | II VI INC | 29,014 | $630K | 0.0% | $16.54 | — | COM | 902104108 |
| CKHUY | CK HUTCHIS | 48,238 | $629K | 0.0% | $13.04 | — | Common Stock | 12562Y100 |
| — | HMS HLDGS CORP | 43,478 | $624K | 0.0% | $23.01 | — | COM | 40425J101 |
| — | SPDR SERIES TRUST | 26,000 | $622K | 0.0% | $23.23 | — | NUVN BR NY MUN | 78464A433 |
| KMT | KENNAMETAL INC | 27,680 | $622K | 0.0% | $28.08 | -47.3% | COM | 489170100 |
| — | CHEMTURA CORP | 23,532 | $620K | 0.0% | $25.65 | — | COM NEW | 163893209 |
| GAP | GAP INC DEL | 21,062 | $619K | 0.0% | $26.38 | -29.9% | COM | 364760108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 134,761 | $619K | 0.0% | $6.65 | — | SPONSORED ADR | 606822104 |
| — | NATIONAL INSTRS CORP | 20,510 | $618K | 0.0% | $29.90 | — | COM | 636518102 |
| MMS | MAXIMUS INC | 11,743 | $617K | 0.0% | $49.78 | +2.4% | COM | 577933104 |
| VTIP | VANGUARD M | 12,496 | $614K | 0.0% | $48.75 | — | Common Stock | 922020805 |
| — | GUGGENHEIM | 16,480 | $613K | 0.0% | $38.29 | — | Common Stock | 18383M878 |
| BKH | BLACK HILLS CORP | 10,139 | $610K | 0.0% | $31.47 | +18.6% | COM | 092113109 |
| SIZE | ISHARES TR | 9,174 | $609K | 0.0% | $66.38 | — | MSCI USASZEFCT | 46432F370 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,908 | $606K | 0.0% | $60.84 | — | SHTRM GVT BD E | 92206C102 |
| — | ORBITAL ATK INC | 6,956 | $604K | 0.0% | $78.46 | — | COM | 68557N103 |
| WSO | WATSCO INC | 4,462 | $600K | 0.0% | $89.86 | +35.0% | Common Stock | 942622200 |
| VGIT | VANGUARD I | 9,047 | $600K | 0.0% | $65.11 | — | Common Stock | 92206C706 |
| DXJ | WISDOMTREE | 13,699 | $599K | 0.0% | $49.61 | — | Common Stock | 97717W851 |
| VRSN | VERISIGN I | 6,752 | $598K | 0.0% | $64.40 | +25.8% | Common Stock | 92343E102 |
| FSP | FRANKLIN STREET PPTYS CORP | 56,373 | $597K | 0.0% | $11.99 | — | COM | 35471R106 |
| EWBC | EAST WEST | 18,413 | $597K | 0.0% | $23.00 | +13.0% | Common Stock | 27579R104 |
| — | EASTERLY ACQUISITION CORP | 61,000 | $592K | 0.0% | $9.70 | — | COM | 27616L102 |
| EME | EMCOR GROUP INC | 12,213 | $592K | 0.0% | $42.38 | +3.4% | COM | 29084Q100 |
| MSCI | MSCI INC | 7,998 | $592K | 0.0% | $39.94 | +55.6% | COM | 55354G100 |
| BBY | BEST BUY INC | 18,263 | $591K | 0.0% | $21.59 | -1.9% | COM | 086516101 |
| DWX | SPDR INDEX | 16,848 | $591K | 0.0% | $42.23 | — | Common Stock | 78463X772 |
| SHV | ISHARES TR | 5,349 | $590K | 0.0% | $110.29 | — | SHRT TRS BD ET | 464288679 |
| URBN | URBAN OUTF | 17,667 | $585K | 0.0% | $40.00 | -33.9% | Common Stock | 917047102 |
| AMCX | AMC NETWORKS INC | 8,985 | $584K | 0.0% | $65.71 | +4.2% | CL A | 00164V103 |
| — | POWERSHARE | 23,791 | $584K | 0.0% | $24.40 | — | Common Stock | 73935X682 |
| — | BRYN MAWR BK CORP | 22,522 | $581K | 0.0% | $24.63 | — | COM | 117665109 |
| — | AAC HLDGS INC | 29,300 | $580K | 0.0% | $22.85 | — | COM | 000307108 |
| — | NEW YORK MTG TR INC | 122,249 | $580K | 0.0% | $6.29 | — | COM PAR $.02 | 649604501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,427 | $578K | 0.0% | $34.39 | +19.3% | SHS | G0692U109 |
| SWX | SOUTHWEST GAS CORP | 8,737 | $575K | 0.0% | $52.45 | +14.9% | COM | 844895102 |
| CCJ | CAMECO COR | 44,862 | $575K | 0.0% | $12.87 | -15.0% | Common Stock | 13321L108 |
| LKFN | LAKELAND FINL CORP | 12,507 | $573K | 0.0% | $19.08 | +17.5% | COM | 511656100 |
| — | AK STL HLDG CORP | 139,009 | $573K | 0.0% | $3.06 | — | COM | 001547108 |
| AIR | AAR CORP | 24,487 | $570K | 0.0% | $22.43 | -7.0% | COM | 000361105 |
| IXJ | ISHARES GL | 5,913 | $569K | 0.0% | $83.37 | — | Common Stock | 464287325 |
| UFCS | UNITED FIRE GROUP INC | 12,988 | $569K | 0.0% | $32.23 | +22.2% | COM | 910340108 |
| MKC/V | MCCORMICK & CO INC | 5,700 | $567K | 0.0% | $29.03 | +28.2% | COM VTG | 579780107 |
| SLF | SUN LIFE FINL INC | 17,571 | $567K | 0.0% | $30.57 | -4.0% | COM | 866796105 |
| KBE | SPDR SERIES TRUST | 18,520 | $563K | 0.0% | $30.60 | — | S&P BK ETF | 78464A797 |
| — | MARKIT LTD | 15,819 | $559K | 0.0% | $26.66 | — | Common Stock | G58249106 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,047 | $557K | 0.0% | $36.46 | — | COM | 637417106 |
| — | HOLLYFRONT | 15,761 | $556K | 0.0% | $42.48 | — | Common Stock | 436106108 |
| — | QLOGIC COR | 41,273 | $556K | 0.0% | $10.27 | — | Common Stock | 747277101 |
| IRM | IRON MTN INC NEW | 16,354 | $554K | 0.0% | $19.71 | -16.3% | COM | 46284V101 |
| PFS | PROVIDENT FINL SVCS INC | 27,384 | $553K | 0.0% | $9.97 | +20.5% | COM | 74386T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,459 | $551K | 0.0% | $20.76 | -0.6% | COM | 01973R101 |
| — | REGAL ENTMT GROUP | 25,963 | $550K | 0.0% | $19.70 | — | CL A | 758766109 |
| — | ARRIS INTL INC | 23,997 | $550K | 0.0% | $22.92 | — | SHS | G0551A103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,266 | $548K | 0.0% | $10.48 | — | COM | 252784301 |
| KRE | SPDR SERIES TRUST | 14,561 | $547K | 0.0% | $39.30 | — | S&P REGL BKG | 78464A698 |
| — | THOMSON REUTERS CORP | 13,496 | $547K | 0.0% | $36.92 | — | COM | 884903105 |
| — | SPDR SERIES TRUST | 17,996 | $546K | 0.0% | $36.25 | — | S&P OILGAS EXP | 78464A730 |
| — | ASIA PAC FD INC | 56,015 | $539K | 0.0% | $11.06 | — | COM | 044901106 |
| — | NUVEEN NJ | 38,042 | $539K | 0.0% | $13.42 | — | Common Stock | 67069Y102 |
| — | SANDY SPRING BANCORP INC | 19,362 | $539K | 0.0% | $23.28 | — | COM | 800363103 |
| NAVI | NAVIENT CO | 44,920 | $538K | 0.0% | $15.66 | -33.6% | Common Stock | 63938C108 |
| — | MARKET VECTORS ETF TR | 20,171 | $537K | 0.0% | $28.86 | — | OIL SVCS ETF | 57060U191 |
| GHC | GRAHAM HLDGS CO | 1,119 | $537K | 0.0% | $399.39 | +8.0% | COM | 384637104 |
| KALU | KAISER ALUMINUM CORP | 6,346 | $537K | 0.0% | $52.93 | +7.9% | COM PAR $0.01 | 483007704 |
| CX | CEMEX SAB DE CV | 73,332 | $535K | 0.0% | $6.51 | — | SPON ADR NEW | 151290889 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,485 | $534K | 0.0% | $43.12 | — | SH BEN INT | 91359E105 |
| GME | GAMESTOP CORP NEW | 16,764 | $532K | 0.0% | $7.07 | -21.2% | CL A | 36467W109 |
| HOLX | HOLOGIC IN | 15,431 | $532K | 0.0% | $31.52 | +10.7% | Common Stock | 436440101 |
| RRX | REGAL BELOIT CORP | 8,425 | $531K | 0.0% | $69.34 | -19.2% | COM | 758750103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 70,762 | $531K | 0.0% | $8.40 | — | COM SH BEN INT | 021060207 |
| — | CONSOLIDAT | 20,571 | $530K | 0.0% | $18.65 | — | Common Stock | 209034107 |
| AIVI | WISDOMTREE TR | 13,835 | $529K | 0.0% | $46.69 | — | INTL DIV EX FI | 97717W786 |
| IONS | IONIS | 13,016 | $526K | 0.0% | $53.96 | -24.7% | Common Stock | 462222100 |
| — | TC PIPELINES LP | 10,872 | $524K | 0.0% | $54.44 | — | UT COM LTD PRT | 87233Q108 |
| ANF | ABERCROMBIE & FITCH CO | 16,639 | $524K | 0.0% | $24.09 | -4.0% | CL A | 002896207 |
| — | LOGMEIN INC | 10,389 | $524K | 0.0% | $62.02 | — | COM | 54142L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,313 | $523K | 0.0% | $92.72 | -28.3% | COM | 02043Q107 |
| — | GREAT PLAINS ENERGY INC | 16,244 | $523K | 0.0% | $23.23 | — | COM | 391164100 |
| — | WEBMD HEAL | 8,323 | $522K | 0.0% | $48.11 | — | Common Stock | 94770V102 |
| CMBT | EURONAV NP | 50,648 | $519K | 0.0% | $4.33 | 0.0% | Common Stock | B38564108 |
| — | NEWMONT MINING CORP | 5,000 | $519K | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| AIZ | ASSURANT INC | 6,734 | $519K | 0.0% | $49.95 | +24.9% | COM | 04621X108 |
| SXI | STANDEX INTL CORP | 6,677 | $519K | 0.0% | $59.60 | +21.8% | COM | 854231107 |
| FN | FABRINET | 15,976 | $517K | 0.0% | $18.73 | +43.6% | SHS | G3323L100 |
| AOA | ISHARES | 11,407 | $517K | 0.0% | $47.38 | — | AGGRES ALLOC E | 464289859 |
| NXDT | NEXPOINT C | 28,549 | $515K | 0.0% | $20.44 | — | Common Stock | 65340G205 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,557 | $514K | 0.0% | $26.68 | — | SH BEN INT | 939653101 |
| NVEC | NVE CORP | 9,103 | $513K | 0.0% | $52.22 | -1.4% | COM NEW | 629445206 |
| NTCT | NETSCOUT S | 22,293 | $512K | 0.0% | $31.90 | -29.4% | Common Stock | 64115T104 |
| FXI | ISHARES TR | 15,128 | $511K | 0.0% | $33.28 | — | CHINA LG-CAP E | 464287184 |
| — | NEW IRELAN | 39,350 | $511K | 0.0% | $13.50 | — | Common Stock | 645673104 |
| CUK | CARNIVAL PLC | 9,416 | $511K | 0.0% | $54.17 | — | ADR | 14365C103 |
| — | COMPUTER SCIENCES CORP | 14,857 | $511K | 0.0% | $42.83 | — | COM | 205363104 |
| RNR | RENAISSANC | 4,237 | $507K | 0.0% | $102.32 | +11.0% | Common Stock | G7496G103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 110,130 | $505K | 0.0% | $4.80 | — | NY REGISTRY SH | 03938L104 |
| EWD | ISHARES | 17,148 | $505K | 0.0% | $31.01 | — | MSCI SWEDEN ET | 464286756 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,416 | $505K | 0.0% | $10.30 | -7.7% | COM | 928298108 |
| — | TUPPERWARE BRANDS CORP | 8,675 | $504K | 0.0% | $64.50 | — | COM | 899896104 |
| — | CABLEVISION SYS CORP | 15,322 | $504K | 0.0% | $21.54 | — | CL A NY CABLVS | 12686C109 |
| — | FEI CO COM | 5,640 | $503K | 0.0% | $78.41 | — | Common Stock | 30241L109 |
| — | CELESTICA INC | 45,633 | $502K | 0.0% | $10.81 | — | SUB VTG SHS | 15101Q108 |
| FUL | FULLER H B CO | 11,845 | $502K | 0.0% | $34.94 | -5.7% | COM | 359694106 |
| SRLN | SSGA ACTIV | 10,802 | $502K | 0.0% | $48.24 | — | Common Stock | 78467V608 |
| — | AMERICAN CAP LTD | 32,916 | $502K | 0.0% | $13.45 | — | COM | 02503Y103 |
| — | BLACKROCK MUN INCOME TR | 32,904 | $501K | 0.0% | $14.55 | — | SH BEN INT | 09248F109 |
| BRKR | BRUKER CORP | 17,806 | $498K | 0.0% | $16.98 | +41.1% | COM | 116794108 |
| BHB | BAR HBR BANKSHARES | 15,000 | $498K | 0.0% | $10.56 | +43.8% | COM | 066849100 |
| — | NUVEEN CRE | 62,886 | $497K | 0.0% | $9.09 | — | Common Stock | 67073D102 |
| EWZ | ISHARES | 18,878 | $497K | 0.0% | $30.19 | — | MSCI BRZ CAP E | 464286400 |
| BC | BRUNSWICK CORP | 10,364 | $497K | 0.0% | $39.16 | -6.9% | COM | 117043109 |
| — | UNITED STATES OIL FUND LP | 51,221 | $497K | 0.0% | $10.27 | — | UNITS | 91232N108 |
| — | POWERSHARE | 33,285 | $496K | 0.0% | $14.76 | — | Common Stock | 73936T565 |
| — | POPEYES LA | 9,538 | $496K | 0.0% | $43.88 | — | Common Stock | 732872106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,229 | $494K | 0.0% | $65.13 | -2.6% | COM | 269796108 |
| — | ENSTAR GROUP LIMITED | 3,039 | $494K | 0.0% | $143.95 | — | SHS | G3075P101 |
| MASI | MASIMO CORP | 11,770 | $494K | 0.0% | $27.97 | +34.5% | COM | 574795100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 32,563 | $492K | 0.0% | $13.42 | — | COM SH BEN INT | 41013T105 |
| MAA | MID-AMER APT CMNTYS INC | 4,779 | $489K | 0.0% | $59.49 | +11.0% | COM | 59522J103 |
| OSK | OSHKOSH CORP | 11,974 | $489K | 0.0% | $35.54 | -14.7% | COM | 688239201 |
| DLTH | DULUTH HLDGS INC | 25,000 | $488K | 0.0% | $15.09 | +9.8% | COM CL B | 26443V101 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,215 | $488K | 0.0% | $16.71 | — | COM | 76131N101 |
| EMLP | FIRST TR E | 22,082 | $483K | 0.0% | $26.56 | — | Common Stock | 33738D101 |
| — | CREE INC | 16,567 | $481K | 0.0% | $57.92 | — | COM | 225447101 |
| CNO | CNO FINL GROUP INC | 26,786 | $480K | 0.0% | $10.50 | +33.8% | COM | 12621E103 |
| TFI | SPDR SER TR | 9,721 | $479K | 0.0% | $49.27 | — | NUVN BRCLY MUN | 78468R721 |
| — | LUXOTTICA GROUP S P A | 8,659 | $475K | 0.0% | $50.61 | — | SPONSORED ADR | 55068R202 |
| — | INCONTACT INC | 53,391 | $474K | 0.0% | $8.70 | — | COM | 45336E109 |
| STBA | S & T BANCORP INC | 18,383 | $474K | 0.0% | $24.54 | +6.9% | COM | 783859101 |
| — | ANACOR PHARMACEUTICALS INC | 8,851 | $472K | 0.0% | $100.06 | — | COM | 032420101 |
| DNOW | NOW INC | 26,648 | $471K | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| — | ZOES KITCHEN INC | 12,050 | $470K | 0.0% | $34.04 | — | COM | 98979J109 |
| NOK | NOKIA OYJ | 79,407 | $470K | 0.0% | $4.53 | — | Common Stock | 654902204 |
| CIEN | CIENA CORP | 24,782 | $470K | 0.0% | $21.91 | -15.7% | Common Stock | 171779309 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 23,090 | $469K | 0.0% | $19.08 | — | COM | 338478100 |
| BRX | BRIXMOR PPTY GROUP INC | 18,261 | $468K | 0.0% | $25.52 | — | COM | 11120U105 |
| — | JUNIPER NETWORKS INC | 18,310 | $467K | 0.0% | $20.09 | — | COM | 48203R104 |
| MGEE | MGE ENERGY INC | 8,945 | $467K | 0.0% | $29.72 | +34.5% | COM | 55277P104 |
| — | TWO HBRS INVT CORP | 58,952 | $467K | 0.0% | $10.00 | — | COM | 90187B101 |
| RIG | TRANSOCEAN LTD | 50,822 | $466K | 0.0% | $35.21 | -71.8% | REG SHS | H8817H100 |
| CM | CANADIAN I | 6,227 | $466K | 0.0% | $21.82 | -4.4% | Common Stock | 136069101 |
| — | WELLS FARG | 387 | $466K | 0.0% | $1198.28 | — | Preferred Stock | 949746804 |
| JBLU | JETBLUE AIRWAYS CORP | 22,006 | $465K | 0.0% | $20.51 | +2.5% | COM | 477143101 |
| — | HOSPITALITY PPTYS TR | 17,533 | $465K | 0.0% | $26.78 | — | COM SH BEN INT | 44106M102 |
| — | COHEN & STEERS QUALITY RLTY | 37,505 | $464K | 0.0% | $11.28 | — | COM | 19247L106 |
| — | WINDSTREAM | 60,511 | $464K | 0.0% | $6.37 | — | Common Stock | 97382A200 |
| SBH | SALLY BEAUTY HLDGS INC | 14,344 | $464K | 0.0% | $28.57 | +3.9% | COM | 79546E104 |
| — | CEB INC | 7,139 | $463K | 0.0% | $86.66 | — | COM | 125134106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,735 | $463K | 0.0% | $25.97 | +2.0% | COM | 754730109 |
| — | VORNADO RL | 18,215 | $461K | 0.0% | $26.16 | — | Preferred Stock | 929042869 |
| — | RPX CORP | 40,882 | $461K | 0.0% | $14.75 | — | COM | 74972G103 |
| — | FACTORSHAR | 19,078 | $458K | 0.0% | $27.64 | — | Common Stock | 30304R407 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,797 | $458K | 0.0% | $54.25 | +4.3% | COM | 57164Y107 |
| — | UBS AG LONDON BRH | 3,648 | $457K | 0.0% | $115.91 | — | EN LG CP GRWTH | 902677780 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,236 | $457K | 0.0% | $18.24 | — | COM | 41021P103 |
| — | NUVEEN MUN | 30,953 | $455K | 0.0% | $14.17 | — | Common Stock | 670984103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,465 | $454K | 0.0% | $19.52 | -7.9% | COM | 459044103 |
| — | POWERSHARE | 32,722 | $454K | 0.0% | $17.23 | — | Common Stock | 73935X716 |
| FTNT | FORTINET INC | 14,832 | $454K | 0.0% | $3.76 | +47.0% | COM | 34959E109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,468 | $453K | 0.0% | $27.38 | +29.0% | COM | 29089Q105 |
| CABO | CABLE ONE INC | 1,034 | $453K | 0.0% | $367.87 | +3.0% | COM | 12685J105 |
| NRG | NRG ENERGY INC | 34,697 | $452K | 0.0% | $15.48 | -39.9% | COM NEW | 629377508 |
| — | HUDSON PAC PPTYS INC | 15,560 | $451K | 0.0% | $28.29 | — | COM | 444097109 |
| DVYE | ISHARES | 13,743 | $450K | 0.0% | $42.07 | — | EM MKTS DIV ET | 464286319 |
| NVRI | HARSCO CORP | 82,657 | $450K | 0.0% | $22.02 | -73.8% | COM | 415864107 |
| — | NUVEEN NAS | 24,379 | $450K | 0.0% | $18.78 | — | Common Stock | 670699107 |
| USNA | USANA HEALTH SCIENCES INC | 3,688 | $448K | 0.0% | $31.08 | +89.4% | COM | 90328M107 |
| GIL | GILDAN ACT | 14,691 | $448K | 0.0% | $25.05 | -9.1% | Common Stock | 375916103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,783 | $447K | 0.0% | $216.26 | +7.3% | CL A | 31946M103 |
| — | ATRION CORP | 1,130 | $446K | 0.0% | $254.54 | — | COM | 049904105 |
| UNF | UNIFIRST CORP MASS | 4,095 | $446K | 0.0% | $99.46 | +0.3% | COM | 904708104 |
| CSIQ | CANADIAN SOLAR INC | 23,187 | $446K | 0.0% | $26.01 | -21.2% | COM | 136635109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,050 | $446K | 0.0% | $24.20 | — | UNIT LTD PARTN | 01881G106 |
| — | ACETO CORP | 18,825 | $446K | 0.0% | $17.79 | — | COM | 004446100 |
| — | AVG TECHNOLOGIES N V | 21,487 | $445K | 0.0% | $20.27 | — | SHS | N07831105 |
| — | IAC INTERACTIVECORP | 9,436 | $444K | 0.0% | $57.26 | — | COM | 44919P508 |
| PHG | KONINKLIJKE PHILIPS N V | 15,536 | $444K | 0.0% | $28.04 | — | NY REG SH NEW | 500472303 |
| HUN | HUNTSMAN C | 33,329 | $443K | 0.0% | $22.66 | -54.4% | Common Stock | 447011107 |
| — | CAVIUM INC | 7,242 | $443K | 0.0% | $47.52 | — | Common Stock | 14964U108 |
| — | XCERRA CORP | 67,540 | $441K | 0.0% | $7.08 | — | COM | 98400J108 |
| MDYV | SPDR SERIES TRUST | 5,478 | $440K | 0.0% | $86.35 | — | S&P 400 MDCP V | 78464A839 |
| FBT | FIRST TR E | 4,996 | $437K | 0.0% | $115.91 | — | Common Stock | 33733E203 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,840 | $436K | 0.0% | $7.78 | -0.1% | SH BEN INT | 20451Q104 |
| — | MARKET VEC | 21,823 | $436K | 0.0% | $21.35 | — | Common Stock | 57060U100 |
| — | CAMBREX CO | 9,842 | $434K | 0.0% | $38.16 | — | Common Stock | 132011107 |
| — | BLACKROCK MUNI 2018 TERM TR | 28,210 | $434K | 0.0% | $15.94 | — | COM | 09248C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,268 | $433K | 0.0% | $67.46 | -7.4% | CL A | 989207105 |
| RGA | REINSURANCE GROUP AMER INC | 4,506 | $432K | 0.0% | $84.77 | +3.8% | COM NEW | 759351604 |
| — | ORBOTECH LTD | 18,200 | $432K | 0.0% | $17.14 | — | ORD | M75253100 |
| — | BARCLAYS B | 16,464 | $431K | 0.0% | $25.81 | — | Preferred Stock | 06739H362 |
| VLUE | ISHARES TR | 7,011 | $430K | 0.0% | $61.33 | — | MSCI USAVALFCT | 46432F388 |
| RHHBY | ROCHE HLDG | 13,908 | $430K | 0.0% | $30.94 | — | Common Stock | 771195104 |
| VMI | VALMONT INDS INC | 3,427 | $426K | 0.0% | $142.23 | -22.0% | COM | 920253101 |
| — | MEREDITH CORP | 8,915 | $425K | 0.0% | $53.05 | — | COM | 589433101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,978 | $424K | 0.0% | $25.59 | -14.6% | COM | 538034109 |
| — | OUTERWALL INC | 11,488 | $424K | 0.0% | $52.03 | — | COM | 690070107 |
| EPI | WISDOMTREE TR | 21,629 | $421K | 0.0% | $19.49 | — | INDIA ERNGS FD | 97717W422 |
| NSRGY | NESTLE S A | 5,579 | $419K | 0.0% | $74.88 | — | Common Stock | 641069406 |
| — | BLACKROCK MUNIYIELD QLTY FD | 27,765 | $419K | 0.0% | $15.03 | — | COM | 09254E103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,729 | $418K | 0.0% | $34.80 | +33.0% | COM | 91347P105 |
| EWH | ISHARES | 21,199 | $418K | 0.0% | $22.03 | — | MSCI HONG KG E | 464286871 |
| UHAL | AMERCO | 1,170 | $418K | 0.0% | $16.61 | +109.5% | COM | 023586100 |
| — | XL GROUP P | 11,361 | $418K | 0.0% | $31.81 | — | Common Stock | G98290102 |
| — | NAVIGANT C | 26,277 | $416K | 0.0% | $15.80 | — | Common Stock | 63935N107 |
| MAC | MACERICH CO | 5,258 | $416K | 0.0% | $65.84 | — | COM | 554382101 |
| BBVA | BANCO BILB | 63,714 | $416K | 0.0% | $7.22 | — | Common Stock | 05946K101 |
| WINA | WINMARK CORP | 4,239 | $415K | 0.0% | $100.60 | -5.1% | COM | 974250102 |
| EPR | EPR PPTYS | 6,236 | $415K | 0.0% | $52.42 | — | COM SH BEN INT | 26884U109 |
| — | INVESCO TR INVT GRADE MUNS | 29,536 | $413K | 0.0% | $12.57 | — | COM | 46131M106 |
| KDDIY | KDDI CORP | 30,913 | $413K | 0.0% | $13.36 | — | Common Stock | 48667L106 |
| — | ISHARES | 38,027 | $413K | 0.0% | $12.41 | — | MSCI SINGAP ET | 464286673 |
| — | BARCLAYS BK PLC | 3,474 | $412K | 0.0% | $118.70 | — | BARC YLD ETN L | 06742C152 |
| — | BROADSOFT INC | 10,217 | $411K | 0.0% | $32.98 | — | COM | 11133B409 |
| — | MANITOWOC FOODSERVICE INC | 27,850 | $410K | 0.0% | $14.72 | — | COM | 563568104 |
| — | CYRUSONE INC | 8,968 | $409K | 0.0% | $35.34 | — | COM | 23283R100 |
| — | BOFI HLDG INC | 19,111 | $409K | 0.0% | $37.59 | — | COM | 05566U108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,378 | $407K | 0.0% | $54.47 | -7.3% | CL A | 942749102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,374 | $406K | 0.0% | $41.37 | +32.4% | COM | 609839105 |
| — | SENSATA TE | 10,407 | $405K | 0.0% | $42.14 | — | Common Stock | N7902X106 |
| — | ALMOST FAMILY INC | 10,894 | $405K | 0.0% | $19.32 | — | COM | 020409108 |
| — | GRACE W R & CO DEL NEW | 5,687 | $405K | 0.0% | $84.31 | — | COM | 38388F108 |
| TRMK | TRUSTMARK CORP | 17,581 | $405K | 0.0% | $17.61 | -7.4% | COM | 898402102 |
| SPTI | SPDR SERIE | 6,606 | $403K | 0.0% | $60.57 | — | Common Stock | 78464A672 |
| — | BANK AMER | 18,850 | $403K | 0.0% | $20.98 | — | Preferred Stock | 060505583 |
| — | NEKTAR THERAPEUTICS | 29,132 | $401K | 0.0% | $11.92 | — | COM | 640268108 |
| HQY | HEALTHEQUITY INC | 16,237 | $401K | 0.0% | $24.59 | -12.8% | COM | 42226A107 |
| CPRT | COPART INC | 9,734 | $398K | 0.0% | $4.42 | +4.4% | COM | 217204106 |
| — | KAYNE ANDERSON MLP INVT CO | 23,869 | $395K | 0.0% | $36.16 | — | COM | 486606106 |
| DLB | DOLBY LABORATORIES INC | 9,072 | $394K | 0.0% | $29.10 | +11.8% | COM | 25659T107 |
| — | KNIGHT TRANSN INC | 15,026 | $394K | 0.0% | $22.50 | — | COM | 499064103 |
| FYX | FIRST TRUS | 8,733 | $394K | 0.0% | $50.52 | — | Common Stock | 33734Y109 |
| EWW | ISHARES | 7,283 | $392K | 0.0% | $59.16 | — | MSCI MEX CAP E | 464286822 |
| DAN | DANA HLDG CORP | 27,829 | $392K | 0.0% | $15.36 | -33.7% | COM | 235825205 |
| DXCM | DEXCOM INC | 5,741 | $391K | 0.0% | $8.60 | +94.2% | COM | 252131107 |
| — | TALEN ENER | 43,362 | $390K | 0.0% | $17.16 | — | Common Stock | 87422J105 |
| — | ING GROEP | 14,876 | $389K | 0.0% | $25.77 | — | Preferred Stock | 456837301 |
| CNK | CINEMARK HOLDINGS INC | 10,841 | $388K | 0.0% | $27.67 | -1.8% | COM | 17243V102 |
| CCNE | CNB FINL CORP PA | 22,044 | $387K | 0.0% | $11.48 | +14.6% | COM | 126128107 |
| — | OHR PHARMACEUTICAL INC | 120,521 | $387K | 0.0% | $7.88 | — | COM NEW | 67778H200 |
| — | HEALTHSOUTH CORP | 10,280 | $387K | 0.0% | $39.65 | — | COM NEW | 421924309 |
| WSBF | WATERSTONE FINL INC MD | 28,371 | $387K | 0.0% | $12.91 | +6.4% | COM | 94188P101 |
| SCI | SERVICE CORP INTL | 15,650 | $386K | 0.0% | $22.39 | +5.8% | COM | 817565104 |
| — | PIMCO INCO | 44,006 | $385K | 0.0% | $10.06 | — | Common Stock | 72201J104 |
| — | SUNTRUST B | 16,019 | $385K | 0.0% | $22.86 | — | Preferred Stock | 867914509 |
| — | BARCLAYS BANK PLC | 14,767 | $384K | 0.0% | $25.81 | — | ADS7.75%PFD S4 | 06739H511 |
| — | MARKET VECTORS ETF TR | 8,225 | $384K | 0.0% | $49.36 | — | AGRIBUS ETF | 57060U605 |
| — | SPIRIT AIRLS INC | 8,003 | $384K | 0.0% | $52.15 | — | COM | 848577102 |
| FRI | FIRST TR S | 16,495 | $384K | 0.0% | $22.99 | — | Common Stock | 33734G108 |
| — | DOMTAR CORP | 9,447 | $384K | 0.0% | $43.21 | — | COM NEW | 257559203 |
| AN | AUTONATION INC | 8,219 | $383K | 0.0% | $48.67 | -0.5% | COM | 05329W102 |
| MEOH | METHANEX CORP | 11,884 | $382K | 0.0% | $58.37 | -49.1% | COM | 59151K108 |
| — | ALLIANCEBE | 32,674 | $382K | 0.0% | $14.85 | — | Common Stock | 01879R106 |
| — | CINCINNATI | 7,805 | $379K | 0.0% | $45.52 | — | Preferred Stock | 171871403 |
| WLY | WILEY JOHN & SONS INC | 7,735 | $379K | 0.0% | $28.95 | +11.6% | CL A | 968223206 |
| WMMVY | WAL-MART D | 15,875 | $379K | 0.0% | $23.87 | — | Common Stock | 93114W107 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,089 | $379K | 0.0% | $21.95 | — | COM | 35086T109 |
| CVGW | CALAVO GRO | 6,630 | $378K | 0.0% | $38.65 | +12.8% | Common Stock | 128246105 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,207 | $378K | 0.0% | $21.51 | +32.9% | COM | 001744101 |
| EEMV | ISHARES | 7,392 | $378K | 0.0% | $51.63 | — | EM MK MINVOL E | 464286533 |
| — | HSBC HLDGS PLC | 14,760 | $377K | 0.0% | $24.95 | — | ADR A 1/40PF A | 404280604 |
| APLE | APPLE HOSPITALITY REIT INC | 19,046 | $377K | 0.0% | $19.66 | — | COM NEW | 03784Y200 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,333 | $377K | 0.0% | $30.16 | — | COM | 26613Q106 |
| CGNX | COGNEX CORP | 9,646 | $376K | 0.0% | $16.67 | -3.3% | COM | 192422103 |
| VYX | NCR CORP NEW | 12,533 | $376K | 0.0% | $18.56 | -22.8% | COM | 62886E108 |
| ITB | ISHARES TR | 13,819 | $374K | 0.0% | $27.91 | — | US HOME CONS E | 464288752 |
| — | POWERSHARE | 9,171 | $374K | 0.0% | $42.53 | — | Common Stock | 73935X153 |
| MSEX | MIDDLESEX WATER CO | 12,161 | $374K | 0.0% | $20.09 | +41.1% | COM | 596680108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 51,345 | $373K | 0.0% | $2.17 | -7.6% | COM | 74348T102 |
| — | SIRIUS XM HLDGS INC | 94,468 | $373K | 0.0% | $3.50 | — | COM | 82968B103 |
| BKE | BUCKLE INC | 10,948 | $371K | 0.0% | $13.08 | -16.6% | COM | 118440106 |
| — | TRINSEO S A | 10,092 | $371K | 0.0% | $18.08 | — | SHS | L9340P101 |
| — | NUVEEN OHI | 23,533 | $368K | 0.0% | $15.13 | — | Common Stock | 670980101 |
| — | ADVISORY BRD CO | 11,396 | $368K | 0.0% | $54.40 | — | COM | 00762W107 |
| — | AEGON N V | 66,740 | $367K | 0.0% | $6.94 | — | Common Stock | 007924103 |
| ISCB | ISHARES TR | 2,761 | $367K | 0.0% | $142.88 | — | Common Stock | 464288505 |
| — | INTERXION HOLDING N.V | 10,600 | $366K | 0.0% | $30.79 | — | SHS | N47279109 |
| — | SIX FLAGS ENTMT CORP NEW | 6,590 | $365K | 0.0% | $43.26 | — | COM | 83001A102 |
| — | EATON VANC | 25,635 | $364K | 0.0% | $12.72 | — | Common Stock | 27828W102 |
| NDSN | NORDSON CORP | 4,776 | $363K | 0.0% | $63.98 | -7.1% | COM | 655663102 |
| GVA | GRANITE CONSTR INC | 7,615 | $363K | 0.0% | $37.94 | +7.3% | COM | 387328107 |
| — | ELECTRONICS FOR IMAGING INC | 8,555 | $362K | 0.0% | $40.00 | — | COM | 286082102 |
| NWSA | NEWS CORP NEW | 28,347 | $362K | 0.0% | $13.36 | -21.4% | CL A | 65249B109 |
| POWI | POWER INTEGRATIONS INC | 7,284 | $361K | 0.0% | $20.66 | +1.2% | COM | 739276103 |
| — | SUSSEX BANCORP | 28,754 | $360K | 0.0% | $6.23 | — | COM | 869245100 |
| — | HAWAIIAN HOLDINGS INC | 7,627 | $360K | 0.0% | $26.59 | — | COM | 419879101 |
| — | HOWARD BANCORP INC | 30,000 | $360K | 0.0% | $13.36 | — | COM | 442496105 |
| AEM | AGNICO EAGLE MINES LTD | 9,922 | $360K | 0.0% | $24.93 | +9.9% | COM | 008474108 |
| AL | AIR LEASE CORP | 11,200 | $360K | 0.0% | $28.51 | -14.6% | CL A | 00912X302 |
| SPSB | SPDR SER T | 11,698 | $359K | 0.0% | $30.57 | — | Common Stock | 78464A474 |
| — | HOLLY ENERGY PARTNERS L P | 10,571 | $359K | 0.0% | $32.99 | — | COM UT LTD PTN | 435763107 |
| MITK | MITEK SYS INC | 54,800 | $358K | 0.0% | $4.02 | +27.4% | COM NEW | 606710200 |
| — | CIT GROUP INC | 11,537 | $358K | 0.0% | $46.75 | — | COM NEW | 125581801 |
| UYG | PROSHARES TR | 5,540 | $357K | 0.0% | $65.69 | — | ULTRA FNCLS NE | 74347X633 |
| — | BANK AMER | 313 | $356K | 0.0% | $1129.03 | — | Preferred Stock | 060505682 |
| — | WABCO HLDG | 3,318 | $356K | 0.0% | $84.64 | — | Common Stock | 92927K102 |
| — | TEMPLETON EMERG MKTS INCOME | 34,615 | $356K | 0.0% | $13.66 | — | COM | 880192109 |
| — | PDC ENERGY | 5,970 | $355K | 0.0% | $56.84 | — | Common Stock | 69327R101 |
| SF | STIFEL FIN | 12,037 | $355K | 0.0% | $22.18 | -14.9% | Common Stock | 860630102 |
| — | PHYSICIANS RLTY TR | 19,126 | $355K | 0.0% | $15.95 | — | COM | 71943U104 |
| DLX | DELUXE CORP | 5,669 | $354K | 0.0% | $29.68 | +25.7% | COM | 248019101 |
| NWFL | NORWOOD FINANCIAL CORP | 12,927 | $353K | 0.0% | $19.50 | -6.2% | COM | 669549107 |
| BOKF | B O K FINA | 6,479 | $353K | 0.0% | $45.19 | -10.0% | Common Stock | 05561Q201 |
| — | JOY GLOBAL INC | 21,901 | $352K | 0.0% | $51.91 | — | COM | 481165108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,040 | $352K | 0.0% | $16.24 | -19.6% | COM | 868459108 |
| — | CABOT MICROELECTRONICS CORP | 8,599 | $351K | 0.0% | $38.19 | — | COM | 12709P103 |
| HEFA | ISHARES TR | 14,615 | $350K | 0.0% | $27.83 | — | HDG MSCI EAFE | 46434V803 |
| STWD | STARWOOD PPTY TR INC | 18,512 | $350K | 0.0% | $22.45 | — | COM | 85571B105 |
| — | NEVSUN RES LTD | 108,074 | $350K | 0.0% | $3.45 | — | COM | 64156L101 |
| DBEF | DBX ETF TR | 13,654 | $350K | 0.0% | $27.58 | — | XTRAK MSCI EAF | 233051200 |
| — | FLIR SYS INC | 10,614 | $350K | 0.0% | $27.60 | — | COM | 302445101 |
| — | GOLDCORP INC NEW | 21,496 | $349K | 0.0% | $20.72 | — | COM | 380956409 |
| — | CLIFTON BANCORP INC | 23,097 | $349K | 0.0% | $12.65 | — | COM | 186873105 |
| ALKS | ALKERMES PLC | 10,186 | $348K | 0.0% | $33.10 | +19.3% | SHS | G01767105 |
| WMK | WEIS MKTS INC | 7,708 | $348K | 0.0% | $31.60 | +4.0% | COM | 948849104 |
| — | WEATHERFORD INTL PLC | 44,483 | $347K | 0.0% | $18.41 | — | ORD SHS | G48833100 |
| — | BERRY PLAS | 9,578 | $346K | 0.0% | $35.13 | — | Common Stock | 08579W103 |
| SCCO | SOUTHERN COPPER CORP | 12,465 | $346K | 0.0% | $20.21 | -16.5% | COM | 84265V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,600 | $345K | 0.0% | $18.42 | — | COM | 20369C106 |
| UTHR | UNITED THE | 3,087 | $345K | 0.0% | $100.35 | +26.1% | Common Stock | 91307C102 |
| — | EXPRESS IN | 16,084 | $345K | 0.0% | $17.60 | — | Common Stock | 30219E103 |
| — | KOREA FD | 10,603 | $345K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| NVR | NVR INC | 199 | $344K | 0.0% | $1285.36 | +25.8% | COM | 62944T105 |
| — | UNITED CMNTY FINL CORP OHIO | 58,423 | $343K | 0.0% | $4.91 | — | COM | 909839102 |
| EJPRY | EAST JAPAN | 23,800 | $343K | 0.0% | $14.41 | — | Common Stock | 273202101 |
| — | SYKES ENTERPRISES INC | 11,358 | $342K | 0.0% | $19.76 | — | COM | 871237103 |
| UNB | UNION BANKSHARES INC | 12,000 | $342K | 0.0% | $21.24 | +32.2% | COM | 905400107 |
| TECL | DIREXION SHS ETF TR | 8,696 | $342K | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| WDFC | W D 40 CO | 3,162 | $341K | 0.0% | $53.03 | +66.9% | Common Stock | 929236107 |
| WT | WISDOMTREE | 29,760 | $340K | 0.0% | $13.48 | -11.0% | Common Stock | 97717P104 |
| — | ECHO GLOBA | 12,465 | $340K | 0.0% | $27.47 | — | Common Stock | 27875T101 |
| WBS | WEBSTER FINL CORP CONN | 9,476 | $340K | 0.0% | $31.78 | +7.8% | COM | 947890109 |
| — | ALLETE INC | 6,063 | $339K | 0.0% | $47.62 | — | COM NEW | 018522300 |
| — | WELLCARE HEALTH PLANS INC | 3,653 | $339K | 0.0% | $73.66 | — | COM | 94946T106 |
| PEGA | PEGASYSTEMS INC | 13,349 | $339K | 0.0% | $9.33 | +28.7% | COM | 705573103 |
| — | DREYFUS MUN INCOME INC | 35,100 | $339K | 0.0% | $8.88 | — | COM | 26201R102 |
| SHOO | MADDEN STEVEN LTD | 9,159 | $339K | 0.0% | $19.39 | -0.9% | COM | 556269108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,296 | $338K | 0.0% | $15.33 | +15.6% | COM | 90984P303 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,771 | $338K | 0.0% | $6.66 | -4.6% | COM | 68554V108 |
| CTS | CTS CORP | 21,363 | $337K | 0.0% | $16.47 | -13.8% | COM | 126501105 |
| LFUS | LITTELFUSE INC | 2,736 | $337K | 0.0% | $85.71 | +28.6% | COM | 537008104 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,809 | $336K | 0.0% | $26.13 | — | SH BEN INT | 22002T108 |
| TTEK | TETRA TECH INC NEW | 11,262 | $336K | 0.0% | $5.32 | -0.0% | COM | 88162G103 |
| — | VCA INC CO | 5,823 | $335K | 0.0% | $50.60 | — | Common Stock | 918194101 |
| CMP | COMPASS MINERALS INTL INC | 4,736 | $335K | 0.0% | $59.40 | -11.1% | COM | 20451N101 |
| — | CBL & ASSO | 13,535 | $335K | 0.0% | $25.20 | — | Preferred Stock | 124830605 |
| TDOC | TELADOC INC | 34,800 | $334K | 0.0% | $23.13 | -38.6% | COM | 87918A105 |
| — | VERINT SYS | 10,026 | $333K | 0.0% | $43.39 | — | Common Stock | 92343X100 |
| — | BENEFICIAL BANCORP INC | 24,347 | $333K | 0.0% | $11.29 | — | COM | 08171T102 |
| — | CHIPMOS TECH BERMUDA LTD | 19,080 | $332K | 0.0% | $22.34 | — | SHS | G2110R114 |
| — | MANTECH INTL CORP | 10,374 | $331K | 0.0% | $28.95 | — | CL A | 564563104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,574 | $331K | 0.0% | $13.50 | — | COM | 58463J304 |
| — | SUPERIOR INDS INTL INC | 14,973 | $330K | 0.0% | $17.92 | — | COM | 868168105 |
| — | INVESCO MUN TR | 24,750 | $330K | 0.0% | $11.94 | — | COM | 46131J103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,043 | $330K | 0.0% | $9.01 | +21.9% | COM | 66611T108 |
| — | BANKFINANCIAL CORP | 27,785 | $328K | 0.0% | $12.14 | — | COM | 06643P104 |
| — | CREDIT SUISSE GROUP | 23,240 | $328K | 0.0% | $26.88 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK INTL GRWTH & INC T | 55,060 | $327K | 0.0% | $7.62 | — | COM BENE INTER | 092524107 |
| LGIH | LGI HOMES INC | 13,490 | $327K | 0.0% | $23.38 | -4.8% | COM | 50187T106 |
| — | ASTORIA FI | 20,692 | $327K | 0.0% | $12.92 | — | Common Stock | 046265104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,040 | $324K | 0.0% | $20.63 | -31.7% | SHS | Y62132108 |
| — | COHERENT INC | 3,541 | $324K | 0.0% | $76.02 | — | COM | 192479103 |
| EWA | ISHARES | 16,677 | $323K | 0.0% | $21.87 | — | MSCI AUST ETF | 464286103 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $323K | 0.0% | $14.53 | — | COM | 27828K108 |
| — | BARCLAYS B | 12,633 | $323K | 0.0% | $25.23 | — | Preferred Stock | 06739F390 |
| — | CONTROL4 CORP | 40,400 | $322K | 0.0% | $9.87 | — | COM | 21240D107 |
| EDC | DIREXION SHS ETF TR | 6,166 | $322K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| — | POWERSHARE | 14,888 | $321K | 0.0% | $23.86 | — | Common Stock | 73936Q843 |
| KRNY | KEARNY FINL CORP MD | 25,988 | $321K | 0.0% | $10.98 | +9.3% | COM | 48716P108 |
| IXN | ISHARES GL | 3,205 | $321K | 0.0% | $96.24 | — | Common Stock | 464287291 |
| DON | WISDOMTREE | 3,710 | $320K | 0.0% | $80.45 | — | Common Stock | 97717W505 |
| ENTG | ENTEGRIS INC | 23,567 | $320K | 0.0% | $11.12 | +4.2% | COM | 29362U104 |
| ACWX | ISHARES TR | 8,044 | $319K | 0.0% | $41.76 | — | Common Stock | 464288240 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,688 | $318K | 0.0% | $13.54 | — | COM | 867892101 |
| — | CONSOL ENE | 28,319 | $318K | 0.0% | $10.72 | — | Common Stock | 20854P109 |
| QTEC | FIRST TR N | 7,412 | $318K | 0.0% | $43.42 | — | Common Stock | 337345102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,724 | $317K | 0.0% | $33.04 | — | COM | 875465106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,481 | $317K | 0.0% | $15.97 | +31.1% | COM | 127387108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,270 | $317K | 0.0% | $44.34 | +9.7% | COM | 198516106 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,592 | $317K | 0.0% | $11.45 | — | CL A | 609720107 |
| BNDX | VANGUARD C | 5,788 | $316K | 0.0% | $51.55 | — | Common Stock | 92203J407 |
| — | MULTI FINELINE ELECTRONIX IN | 13,592 | $315K | 0.0% | $16.78 | — | COM | 62541B101 |
| PRK | PARK NATL | 3,501 | $315K | 0.0% | $75.02 | +14.8% | Common Stock | 700658107 |
| DLS | WISDOMTREE | 5,335 | $314K | 0.0% | $58.37 | — | Common Stock | 97717W760 |
| — | AG MTG INVT TR INC | 24,196 | $314K | 0.0% | $18.29 | — | COM | 001228105 |
| — | GASLOG PARTNERS LP | 18,900 | $314K | 0.0% | $36.40 | — | UNIT LTD PTNRP | Y2687W108 |
| WAFD | WASHINGTON FED INC | 13,833 | $313K | 0.0% | $15.60 | +3.4% | COM | 938824109 |
| — | ANALOGIC CORP | 3,976 | $313K | 0.0% | $83.57 | — | COM PAR $0.05 | 032657207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,780 | $311K | 0.0% | $33.91 | -55.0% | COM | 203668108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,029 | $311K | 0.0% | $40.65 | -18.9% | ORD SHS | M20598104 |
| GATX | GATX CORP | 6,590 | $311K | 0.0% | $42.22 | -19.3% | COM | 361448103 |
| PHM | PULTEGROUP | 16,523 | $310K | 0.0% | $16.54 | -8.6% | Common Stock | 745867101 |
| — | PATTERN ENERGY GROUP INC | 16,098 | $307K | 0.0% | $24.38 | — | CL A | 70338P100 |
| — | BBCN BANCORP INC | 20,174 | $307K | 0.0% | $15.94 | — | COM | 073295107 |
| EBF | ENNIS INC | 15,596 | $306K | 0.0% | $8.85 | +14.2% | COM | 293389102 |
| — | MERRIMACK PHARMACEUTICALS IN | 36,725 | $306K | 0.0% | $10.21 | — | COM | 590328100 |
| — | EATON VANC | 23,028 | $305K | 0.0% | $14.07 | — | Common Stock | 27828H105 |
| — | G & K SVCS INC | 4,157 | $305K | 0.0% | $57.16 | — | CL A | 361268105 |
| — | EATON VANC | 22,829 | $304K | 0.0% | $14.53 | — | Common Stock | 27828V104 |
| — | EL PASO ELEC CO | 6,610 | $304K | 0.0% | $36.28 | — | COM NEW | 283677854 |
| VVX | VECTRUS IN | 13,272 | $303K | 0.0% | $24.29 | -18.3% | Common Stock | 92242T101 |
| VT | VANGUARD I | 5,248 | $303K | 0.0% | $59.67 | — | Common Stock | 922042742 |
| — | CHARTER FINL CORP MD | 22,418 | $303K | 0.0% | $11.18 | — | COM | 16122W108 |
| — | VANTIV INC | 5,609 | $302K | 0.0% | $48.60 | — | CL A | 92210H105 |
| — | DYNEX CAP INC | 45,414 | $302K | 0.0% | $6.36 | — | COM NEW | 26817Q506 |
| — | BLUE HILLS BANCORP INC | 22,055 | $301K | 0.0% | $13.54 | — | COM | 095573101 |
| — | SMITH &WES | 11,319 | $300K | 0.0% | $23.22 | — | Common Stock | 831756101 |
| OMF | ONEMAIN HLDGS INC | 10,893 | $299K | 0.0% | $27.38 | -1.2% | COM | 68268W103 |
| NHI | NATIONAL HEALTH INVS INC | 4,521 | $299K | 0.0% | $64.78 | — | COM | 63633D104 |
| — | POWERSHARE | 20,890 | $298K | 0.0% | $13.39 | — | Common Stock | 73935X302 |
| — | CONTINENTAL BLDG PRODS INC | 16,011 | $298K | 0.0% | $19.02 | — | COM | 211171103 |
| IYM | ISHARES DO | 4,065 | $298K | 0.0% | $78.84 | — | Common Stock | 464287838 |
| — | CSRA INC | 11,076 | $297K | 0.0% | $29.91 | — | COM | 12650T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,446 | $296K | 0.0% | $26.59 | — | GUG BLT2016 HY | 18383M415 |
| MLAB | MESA LABS INC | 3,071 | $296K | 0.0% | $48.72 | +77.4% | COM | 59064R109 |
| — | TERRITORIAL BANCORP INC | 11,367 | $296K | 0.0% | $26.02 | — | COM | 88145X108 |
| KLIC | KULICKE & SOFFA INDS INC | 26,026 | $295K | 0.0% | $11.67 | -18.5% | COM | 501242101 |
| BHE | BENCHMARK ELECTRS INC | 12,759 | $294K | 0.0% | $18.98 | -7.6% | COM | 08160H101 |
| WSM | WILLIAMS S | 5,355 | $294K | 0.0% | $23.59 | -9.2% | Common Stock | 969904101 |
| NFRA | FLEXSHARES TR | 6,753 | $293K | 0.0% | $41.46 | — | STOXX GLOBR IN | 33939L795 |
| — | EATON VANC | 19,913 | $293K | 0.0% | $14.76 | — | Common Stock | 27828Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,234 | $293K | 0.0% | $60.22 | -4.8% | COM | 015271109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,879 | $292K | 0.0% | $45.49 | -14.7% | COM | 390905107 |
| ACH | OWENS & MI | 7,201 | $291K | 0.0% | $29.29 | +12.2% | Common Stock | 690732102 |
| QQEW | FIRST TRUS | 6,879 | $291K | 0.0% | $43.82 | — | Common Stock | 337344105 |
| — | VORNADO RL | 11,300 | $290K | 0.0% | $25.66 | — | Preferred Stock | 929042802 |
| — | COHEN & STEERS SLT PFD INCM | 11,408 | $289K | 0.0% | $25.34 | — | COM | 19248Y107 |
| — | NUVEEN AMT | 20,261 | $289K | 0.0% | $13.74 | — | Common Stock | 670657105 |
| NBHC | NATIONAL BK HLDGS CORP | 14,125 | $288K | 0.0% | $15.69 | +1.7% | CL A | 633707104 |
| — | BROOKLINE BANCORP INC DEL | 26,091 | $287K | 0.0% | $10.76 | — | COM | 11373M107 |
| — | AMERICAN E | 17,049 | $286K | 0.0% | $21.66 | — | Common Stock | 025676206 |
| FXO | FIRST TR E | 12,683 | $286K | 0.0% | $23.39 | — | Common Stock | 33734X135 |
| — | CALAMOS ST | 29,893 | $285K | 0.0% | $10.51 | — | Common Stock | 128125101 |
| SPSC | SPS COMM INC | 6,629 | $285K | 0.0% | $27.70 | -9.4% | COM | 78463M107 |
| — | POWERSHARE | 9,490 | $285K | 0.0% | $30.41 | — | Common Stock | 73935X708 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,950 | $284K | 0.0% | $44.19 | — | SHS | G05384105 |
| IHI | ISHARES TR | 2,313 | $283K | 0.0% | $105.83 | — | U.S. MED DVC E | 464288810 |
| — | TEMPLETON GLOBAL INCOME FD | 43,510 | $283K | 0.0% | $8.24 | — | COM | 880198106 |
| — | PIMCO DYNA | 10,874 | $283K | 0.0% | $29.17 | — | Common Stock | 72201Y101 |
| CVLT | COMMVAULT SYSTEMS INC | 6,537 | $282K | 0.0% | $52.98 | -30.1% | COM | 204166102 |
| IBP | INSTALLED BLDG PRODS INC | 10,591 | $282K | 0.0% | $23.94 | -15.2% | COM | 45780R101 |
| — | GOLD - BUL | 229 | $282K | 0.0% | $1179.04 | — | Common Stock | 999998131 |
| — | QUALITY SYS INC | 18,451 | $281K | 0.0% | $16.41 | — | COM | 747582104 |
| KEX | KIRBY CORP | 4,633 | $280K | 0.0% | $72.57 | -24.8% | COM | 497266106 |
| — | ARIAD PHARMACEUTICALS INC | 43,466 | $279K | 0.0% | $8.35 | — | COM | 04033A100 |
| — | CALAMOS CONV OPP AND INC FD | 29,182 | $277K | 0.0% | $13.13 | — | SH BEN INT | 128117108 |
| PCRX | PACIRA PHA | 5,215 | $277K | 0.0% | $79.31 | -26.3% | Common Stock | 695127100 |
| MUNI | PIMCO ETF | 5,114 | $277K | 0.0% | $53.75 | — | Common Stock | 72201R866 |
| — | NUVEEN INV | 17,320 | $277K | 0.0% | $14.79 | — | Common Stock | 67062E103 |
| — | CHESAPEAKE | 66,527 | $275K | 0.0% | $18.30 | — | Common Stock | 165167107 |
| — | CATCHMARK TIMBER TR INC | 25,368 | $274K | 0.0% | $10.25 | — | CL A | 14912Y202 |
| PRSU | VIAD CORP | 9,402 | $274K | 0.0% | $27.81 | -2.3% | COM NEW | 92552R406 |
| — | SPDR SERIES TRUST | 5,965 | $273K | 0.0% | $45.73 | — | BRCLYS 1-3MT E | 78464A680 |
| RS | RELIANCE S | 3,935 | $272K | 0.0% | $62.08 | -2.5% | Common Stock | 759509102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,533 | $272K | 0.0% | $22.82 | — | SHS | 33848W106 |
| — | WESTPAC BA | 11,624 | $271K | 0.0% | $35.68 | — | Common Stock | 961214301 |
| — | AES TR III | 5,359 | $270K | 0.0% | $50.53 | — | Preferred Stock | 00808N202 |
| RES | RPC INC | 19,052 | $269K | 0.0% | $11.49 | -4.3% | COM | 749660106 |
| — | SPARK ENERGY INC | 14,900 | $268K | 0.0% | $17.46 | — | CL A COM | 846511103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 18,064 | $268K | 0.0% | $13.37 | — | COM | 67070F100 |
| — | POWERSHARE | 12,343 | $268K | 0.0% | $21.21 | — | Common Stock | 73935X732 |
| — | FORWARD AI | 5,900 | $268K | 0.0% | $47.57 | — | Common Stock | 349853101 |
| — | COUNTRYWID | 10,400 | $268K | 0.0% | $25.86 | — | Preferred Stock | 222388209 |
| — | AMERICAN CAP MTG INVT CORP | 18,140 | $267K | 0.0% | $16.16 | — | COM | 02504A104 |
| — | SOUTHERN NATL BANCORP OF VA | 22,390 | $267K | 0.0% | $10.55 | — | COM | 843395104 |
| PLXS | PLEXUS CORP | 6,721 | $266K | 0.0% | $38.15 | -7.1% | COM | 729132100 |
| VEEV | VEEVA SYS | 10,596 | $265K | 0.0% | $24.75 | -1.0% | Common Stock | 922475108 |
| — | SEADRILL L | 80,361 | $265K | 0.0% | $40.42 | — | Common Stock | G7945E105 |
| — | MOBILE MINI INC | 8,014 | $265K | 0.0% | $35.43 | — | COM | 60740F105 |
| — | COUSINS PPTYS INC | 25,652 | $265K | 0.0% | $9.50 | — | COM | 222795106 |
| — | BGC PARTNERS INC | 29,299 | $265K | 0.0% | $6.34 | — | CL A | 05541T101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,078 | $264K | 0.0% | $9.95 | — | UNIT | 85207H104 |
| — | SILVER WHEATON CORP | 15,904 | $264K | 0.0% | $20.07 | — | COM | 828336107 |
| — | NUVEEN SELECT TAX FREE INCM | 18,678 | $264K | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| — | BLACKROCK | 16,196 | $264K | 0.0% | $16.31 | — | Common Stock | 09248J101 |
| STRT | STRATTEC SEC CORP | 4,597 | $264K | 0.0% | $34.98 | +38.9% | COM | 863111100 |
| — | WISDOMTREE TR | 12,800 | $264K | 0.0% | $24.83 | — | E MKTS CNSMR G | 97717W539 |
| — | VALIDUS HOLDINGS LTD | 5,581 | $263K | 0.0% | $41.49 | — | COM SHS | G9319H102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,939 | $263K | 0.0% | $36.68 | -24.1% | COM | 29251M106 |
| HURN | HURON CONSULTING GROUP INC | 4,511 | $263K | 0.0% | $45.85 | +20.4% | COM | 447462102 |
| AMSF | AMERISAFE | 4,993 | $262K | 0.0% | $22.88 | +2.7% | Common Stock | 03071H100 |
| SCHX | SCHWAB STRATEGIC TR | 5,381 | $262K | 0.0% | $48.91 | — | US LRG CAP ETF | 808524201 |
| QAI | INDEXIQ ET | 9,072 | $262K | 0.0% | $29.49 | — | Common Stock | 45409B107 |
| TDIV | FIRST TR E | 9,726 | $262K | 0.0% | $26.66 | — | Common Stock | 33738R118 |
| ECH | ISHARES | 7,041 | $261K | 0.0% | $38.28 | — | MSCI CH CAP ET | 464286640 |
| UVV | UNIVERSAL CORP VA | 4,569 | $260K | 0.0% | $53.89 | +0.7% | COM | 913456109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,413 | $260K | 0.0% | $19.58 | — | COM | 32054K103 |
| IEO | ISHARES TR | 4,967 | $259K | 0.0% | $62.80 | — | US OIL&GS EX E | 464288851 |
| EWY | ISHARES | 4,880 | $259K | 0.0% | $54.37 | — | MSCI STH KOR E | 464286772 |
| IMCB | ISHARES TR | 1,781 | $259K | 0.0% | $147.94 | — | Common Stock | 464288208 |
| RGR | STURM RUGER & CO INC | 3,774 | $258K | 0.0% | $53.97 | +20.8% | COM | 864159108 |
| UTL | UNITIL CORP | 6,061 | $258K | 0.0% | $36.23 | +7.7% | COM | 913259107 |
| — | SENIOR HSG PPTYS TR | 14,438 | $258K | 0.0% | $18.88 | — | SH BEN INT | 81721M109 |
| KVHI | KVH INDS INC | 27,000 | $258K | 0.0% | $10.91 | -17.8% | COM | 482738101 |
| — | NEW YORK REIT INC | 25,580 | $258K | 0.0% | $10.30 | — | COM | 64976L109 |
| — | ALLY FINL | 10,075 | $257K | 0.0% | $26.40 | — | Preferred Stock | 02005N308 |
| — | GULFPORT ENERGY CORP | 9,058 | $256K | 0.0% | $32.82 | — | COM NEW | 402635304 |
| CRUS | CIRRUS LOG | 6,970 | $255K | 0.0% | $29.55 | +9.7% | Common Stock | 172755100 |
| UEIC | UNIVERSAL ELECTRS INC | 4,115 | $255K | 0.0% | $50.32 | +5.9% | COM | 913483103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 101,400 | $255K | 0.0% | $2.69 | — | COM | 30555Q108 |
| SCM | STELLUS CAP INVT CORP | 25,000 | $255K | 0.0% | $14.17 | -36.1% | COM | 858568108 |
| RL | RALPH LAUREN CORP | 2,651 | $255K | 0.0% | $127.80 | -37.2% | CL A | 751212101 |
| TKR | TIMKEN CO | 7,542 | $254K | 0.0% | $37.80 | -23.3% | COM | 887389104 |
| — | ISHARES | 28,558 | $254K | 0.0% | $11.08 | — | MSCI MALAYSI E | 464286830 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $254K | 0.0% | $8.62 | -50.3% | COM | 210502100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 24,432 | $254K | 0.0% | $10.98 | -9.4% | COM | M7516K103 |
| VONV | VANGUARD S | 2,919 | $253K | 0.0% | $87.88 | — | Common Stock | 92206C714 |
| — | CASH AMER INTL INC | 6,534 | $253K | 0.0% | $30.84 | — | COM | 14754D100 |
| — | POLYCOM INC | 22,594 | $253K | 0.0% | $13.02 | — | COM | 73172K104 |
| — | LAZARD WORLD DIVID & INCOME | 28,016 | $252K | 0.0% | $9.14 | — | COM | 521076109 |
| JACK | JACK IN THE BOX INC | 3,913 | $250K | 0.0% | $53.40 | +31.7% | COM | 466367109 |
| WTM | WHITE MTNS INS GROUP LTD | 311 | $250K | 0.0% | $611.93 | +22.2% | COM | G9618E107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,534 | $249K | 0.0% | $23.37 | +40.4% | COM | 025932104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,036 | $249K | 0.0% | $27.83 | — | UNIT BEN INT | 46428R107 |
| — | NEWFIELD E | 7,467 | $248K | 0.0% | $30.80 | — | Common Stock | 651290108 |
| EFAV | ISHARES TR | 3,726 | $248K | 0.0% | $64.81 | — | Common Stock | 46429B689 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 14,784 | $247K | 0.0% | $14.04 | — | SPON ADR | 29244A102 |
| BAK | BRASKEM S A | 19,107 | $247K | 0.0% | $13.16 | — | SP ADR PFD A | 105532105 |
| — | J ALEXANDERS HLDGS INC | 23,478 | $247K | 0.0% | $9.98 | — | COM | 46609J106 |
| CRL | CHARLES RIV LABS INTL INC | 3,244 | $246K | 0.0% | $73.29 | +1.0% | COM | 159864107 |
| REG | REGENCY CTRS CORP | 3,287 | $246K | 0.0% | $42.27 | +15.5% | COM | 758849103 |
| — | TILE SHOP HLDGS INC | 16,464 | $246K | 0.0% | $13.81 | — | COM | 88677Q109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,255 | $246K | 0.0% | $78.53 | — | COM | 84763R101 |
| GOVT | ISHARES TR | 9,488 | $245K | 0.0% | $25.82 | — | CORE US TR BD | 46429B267 |
| — | STERLING BANCORP DEL | 15,326 | $244K | 0.0% | $14.01 | — | COM | 85917A100 |
| GUNR | FLEXSHARES TR | 10,094 | $244K | 0.0% | $25.16 | — | MORNSTAR UPSTR | 33939L407 |
| HSTM | HEALTHSTREAM INC | 11,059 | $244K | 0.0% | $27.21 | -24.4% | COM | 42222N103 |
| — | FOX CHASE BANCORP INC NEW | 12,577 | $243K | 0.0% | $17.37 | — | COM | 35137T108 |
| SOXX | ISHARES TR | 2,650 | $243K | 0.0% | $66.39 | — | PHLX SEMICND E | 464287523 |
| — | HANDY & HARMAN LTD | 8,882 | $243K | 0.0% | $27.22 | — | COM | 410315105 |
| XHB | SPDR SERIES TRUST | 7,129 | $242K | 0.0% | $34.73 | — | S&P HOMEBUILD | 78464A888 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,148 | $241K | 0.0% | $10.53 | +13.2% | COM | 31983A103 |
| ZEUS | OLYMPIC STEEL INC | 13,910 | $241K | 0.0% | $16.03 | -25.9% | COM | 68162K106 |
| — | NOVAVAX INC | 46,639 | $241K | 0.0% | $3.60 | — | COM | 670002104 |
| DASTY | DASSAULT S | 3,035 | $241K | 0.0% | $79.19 | — | Common Stock | 237545108 |
| PIPR | PIPER JAFF | 4,840 | $240K | 0.0% | $37.10 | +9.2% | Common Stock | 724078100 |
| HTB | HOMETRUST BANCSHARES INC | 13,092 | $240K | 0.0% | $16.13 | +13.4% | COM | 437872104 |
| — | DREYFUS ST | 26,710 | $240K | 0.0% | $8.35 | — | Common Stock | 261932107 |
| BPOP | POPULAR INC | 8,378 | $239K | 0.0% | $23.93 | -16.5% | COM NEW | 733174700 |
| COTY | COTY INC C | 8,580 | $239K | 0.0% | $22.03 | +3.3% | Common Stock | 222070203 |
| CASS | CASS INFORMATION SYS INC | 4,562 | $239K | 0.0% | $28.59 | +6.2% | COM | 14808P109 |
| — | INOVALON HLDGS INC | 12,820 | $238K | 0.0% | $18.56 | — | COM CL A | 45781D101 |
| — | ZELTIQ AESTHETICS INC | 8,729 | $238K | 0.0% | $31.02 | — | COM | 98933Q108 |
| — | POWERSHARE | 8,439 | $238K | 0.0% | $28.11 | — | Common Stock | 73936T573 |
| — | DDR CORP | 13,382 | $238K | 0.0% | $15.80 | — | COM | 23317H102 |
| — | ALLIANZGI | 19,374 | $238K | 0.0% | $13.20 | — | Common Stock | 01883A107 |
| BKD | BROOKDALE SR LIVING INC | 14,978 | $237K | 0.0% | $28.60 | -46.7% | COM | 112463104 |
| BELFB | BEL FUSE INC | 16,172 | $237K | 0.0% | $13.09 | -0.2% | CL B | 077347300 |
| — | CST BRANDS INC | 6,142 | $237K | 0.0% | $34.57 | — | COM | 12646R105 |
| R | RYDER SYS INC | 3,634 | $236K | 0.0% | $71.53 | -20.6% | COM | 783549108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,313 | $236K | 0.0% | $27.33 | — | COM | 775043102 |
| — | PIMCO CORPORATE INCOME STRAT | 17,133 | $236K | 0.0% | $15.91 | — | COM | 72200U100 |
| — | TEMPLETON EMERGING MKTS FD I | 21,878 | $236K | 0.0% | $16.16 | — | COM | 880191101 |
| — | HSBC USA I | 10,011 | $236K | 0.0% | $24.13 | — | Preferred Stock | 40428H888 |
| — | DIPLOMAT PHARMACY INC | 8,634 | $236K | 0.0% | $32.98 | — | COM | 25456K101 |
| IBN | ICICI BK LTD | 32,950 | $235K | 0.0% | $15.47 | — | ADR | 45104G104 |
| AMD | ADVANCED M | 82,399 | $235K | 0.0% | $3.36 | -32.4% | Common Stock | 007903107 |
| IHF | ISHARES TR | 1,934 | $235K | 0.0% | $132.92 | — | US HLTHCR PR E | 464288828 |
| — | TRINITY BIOTECH PLC | 20,125 | $235K | 0.0% | $21.85 | — | SPON ADR NEW | 896438306 |
| AMBA | AMBARELLA | 5,268 | $234K | 0.0% | $33.03 | +25.3% | Common Stock | G037AX101 |
| FPX | FIRST TR U | 4,663 | $233K | 0.0% | $52.60 | — | Common Stock | 336920103 |
| — | AVANGRID INC | 5,826 | $233K | 0.0% | $38.45 | — | COM | 05351W103 |
| — | AMERICAN NATL INS CO | 2,000 | $232K | 0.0% | $102.00 | — | COM | 028591105 |
| AGCO | AGCO CORP | 4,645 | $232K | 0.0% | $38.94 | -0.9% | COM | 001084102 |
| GRC | GORMAN RUPP CO | 8,930 | $232K | 0.0% | $29.51 | -15.5% | COM | 383082104 |
| DEM | WISDOMTREE | 6,625 | $231K | 0.0% | $46.19 | — | Common Stock | 97717W315 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,630 | $231K | 0.0% | $13.23 | — | COM | 92912X101 |
| ARTNA | ARTESIAN R | 8,259 | $231K | 0.0% | $15.14 | +38.8% | Common Stock | 043113208 |
| SLM | SLM CORP | 36,151 | $230K | 0.0% | $8.72 | -30.7% | COM | 78442P106 |
| — | BIOTIME INC | 80,300 | $230K | 0.0% | $3.73 | — | COM | 09066L105 |
| CRTO | CRITEO S A | 5,573 | $230K | 0.0% | $41.14 | — | SPONS ADS | 226718104 |
| PB | PROSPERITY BANCSHARES INC | 4,949 | $230K | 0.0% | $36.69 | -13.1% | COM | 743606105 |
| EWG | ISHARES | 8,984 | $230K | 0.0% | $29.21 | — | MSCI GERMANY E | 464286806 |
| — | FORTRESS TRANS INFRST INVS L | 23,028 | $230K | 0.0% | $11.29 | — | COM REP LTD LI | 34960P101 |
| — | VERIFONE SYS INC | 8,111 | $229K | 0.0% | $29.07 | — | COM | 92342Y109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,598 | $229K | 0.0% | $55.70 | +5.6% | COM | 81725T100 |
| — | CHINA PETE & CHEM CORP | 3,507 | $229K | 0.0% | $86.22 | — | SPON ADR H SHS | 16941R108 |
| BWXT | BWX TECHNO | 6,814 | $228K | 0.0% | $23.00 | +19.6% | Common Stock | 05605H100 |
| — | GOLDMAN SA | 11,409 | $227K | 0.0% | $20.01 | — | Preferred Stock | 38143Y665 |
| AVAV | AEROVIRONMENT INC | 8,021 | $227K | 0.0% | $26.70 | -2.3% | COM | 008073108 |
| IPGP | IPG PHOTONICS CORP | 2,350 | $226K | 0.0% | $68.82 | +23.3% | COM | 44980X109 |
| — | JANUS CAP GROUP INC | 15,511 | $226K | 0.0% | $12.24 | — | COM | 47102X105 |
| — | UNITED FINL BANCORP INC NEW | 18,031 | $226K | 0.0% | $13.22 | — | COM | 910304104 |
| VLY | VALLEY NAT | 23,629 | $225K | 0.0% | $10.06 | -9.7% | Common Stock | 919794107 |
| — | ALTRA INDL MOTION CORP | 8,135 | $225K | 0.0% | $26.84 | — | COM | 02208R106 |
| EIDO | ISHARES TR | 9,550 | $224K | 0.0% | $23.96 | — | MSCI INDONIA E | 46429B309 |
| HNRG | HALLADOR ENERGY COMPANY | 48,855 | $224K | 0.0% | $4.82 | 0.0% | COM | 40609P105 |
| ECPG | ENCORE CAP GROUP INC | 8,625 | $223K | 0.0% | $27.48 | -16.0% | COM | 292554102 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,169 | $223K | 0.0% | $19.37 | — | SH BEN INT | 709102107 |
| — | STEELCASE INC | 14,852 | $222K | 0.0% | $17.53 | — | CL A | 858155203 |
| IPAR | INTER PARF | 7,157 | $222K | 0.0% | $29.40 | -11.2% | Common Stock | 458334109 |
| EPHE | ISHARES TR | 6,043 | $222K | 0.0% | $36.60 | — | MSCI PHILIPS E | 46429B408 |
| — | SCIQUEST INC NEW | 16,039 | $222K | 0.0% | $17.82 | — | COM | 80908T101 |
| — | MARKET VEC | 2,142 | $222K | 0.0% | $90.17 | — | Common Stock | 57060U183 |
| — | CLAYMORE | 9,999 | $221K | 0.0% | $22.26 | — | Common Stock | 18383M555 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,453 | $221K | 0.0% | $18.30 | +19.5% | COM | 634865109 |
| RUSHA | RUSH ENTERPRISES INC | 12,087 | $221K | 0.0% | $12.49 | -35.5% | CL A | 781846209 |
| — | DUNKIN BRA | 4,655 | $220K | 0.0% | $44.45 | — | Common Stock | 265504100 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,936 | $219K | 0.0% | $11.76 | — | COM | 09255P107 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,252 | $219K | 0.0% | $12.16 | — | COM | 232806109 |
| RDN | RADIAN GROUP INC | 17,656 | $219K | 0.0% | $10.21 | -8.2% | COM | 750236101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,733 | $218K | 0.0% | $18.59 | — | PFD SECS INC E | 33739E108 |
| HTO | SJW CORP | 6,000 | $218K | 0.0% | $30.55 | +10.2% | COM | 784305104 |
| — | COHEN & STEERS REIT & PFD IN | 11,504 | $217K | 0.0% | $18.82 | — | COM | 19247X100 |
| KELYA | KELLY SVCS INC | 11,332 | $217K | 0.0% | $14.35 | +1.7% | CL A | 488152208 |
| — | PROOFPOINT INC | 4,059 | $217K | 0.0% | $51.26 | — | COM | 743424103 |
| USIG | ISHARES TR | 1,955 | $215K | 0.0% | $112.60 | — | Common Stock | 464288620 |
| — | EGA EMERGI | 9,559 | $215K | 0.0% | $23.73 | — | Common Stock | 268461779 |
| — | CVENT INC | 10,038 | $215K | 0.0% | $27.89 | — | COM | 23247G109 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,300 | $214K | 0.0% | $20.04 | — | COM SHS | 72202D106 |
| — | PANHANDLE OIL AND GAS INC | 12,447 | $214K | 0.0% | $23.59 | — | CL A | 698477106 |
| EPU | ISHARES | 8,121 | $214K | 0.0% | $26.69 | — | ALL PERU CAP E | 464289842 |
| — | CLAYMORE | 9,442 | $214K | 0.0% | $22.79 | — | Common Stock | 18383M548 |
| — | ABERDEEN S | 23,692 | $214K | 0.0% | $12.23 | — | Common Stock | 003244100 |
| — | PACWEST BANCORP DEL | 5,740 | $213K | 0.0% | $41.46 | — | COM | 695263103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,943 | $213K | 0.0% | $19.66 | +1.4% | COM | 084680107 |
| MGC | VANGUARD W | 3,040 | $213K | 0.0% | $66.50 | — | Common Stock | 921910873 |
| KEP | KOREA ELECTRIC PWR | 8,266 | $213K | 0.0% | $13.31 | — | SPONSORED ADR | 500631106 |
| PLAB | PHOTRONICS INC | 20,438 | $213K | 0.0% | $7.51 | +43.7% | COM | 719405102 |
| ACNB | ACNB CORP | 9,500 | $213K | 0.0% | $11.13 | +43.2% | COM | 000868109 |
| — | HUNTINGTON BANCSHARES INC | 155 | $213K | 0.0% | $1301.51 | — | PFD CONV SER A | 446150401 |
| TEX | TEREX CORP NEW | 8,552 | $213K | 0.0% | $30.19 | -30.6% | COM | 880779103 |
| — | QLIK TECHN | 7,341 | $212K | 0.0% | $28.49 | — | Common Stock | 74733T105 |
| — | ZENDESK INC | 10,100 | $212K | 0.0% | $22.22 | — | COM | 98936J101 |
| EWZS | ISHARES | 25,063 | $212K | 0.0% | $8.59 | — | BRAZIL SM-CP E | 464289131 |
| — | GOLDMAN SA | 9,950 | $212K | 0.0% | $21.34 | — | Preferred Stock | 38144X609 |
| — | HEALTHCARE TR AMER INC | 7,129 | $210K | 0.0% | $26.50 | — | CL A NEW | 42225P501 |
| — | INOVIO PHARMACEUTICALS INC | 24,100 | $210K | 0.0% | $9.15 | — | COM NEW | 45773H201 |
| — | CORPORATE | 11,825 | $210K | 0.0% | $16.34 | — | Preferred Stock | 21988T207 |
| HYMB | SPDR SERIE | 3,616 | $209K | 0.0% | $57.58 | — | Common Stock | 78464A284 |
| — | GREATBATCH INC | 5,791 | $208K | 0.0% | $55.49 | — | COM | 39153L106 |
| SUB | ISHARES SH | 1,963 | $208K | 0.0% | $105.89 | — | Common Stock | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 7,639 | $207K | 0.0% | $29.16 | — | INTL EQTY ETF | 808524805 |
| — | SPX FLOW INC | 8,242 | $207K | 0.0% | $34.49 | — | COM | 78469X107 |
| — | NUVEEN SR | 35,087 | $207K | 0.0% | $6.62 | — | Common Stock | 67067Y104 |
| — | TEKLA HEALTHCARE INVS | 8,636 | $207K | 0.0% | $30.19 | — | SH BEN INT | 87911J103 |
| AAGIY | AIA GROUP | 9,102 | $206K | 0.0% | $22.63 | — | Common Stock | 001317205 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $206K | 0.0% | $10.91 | — | COM | 72201A103 |
| ITOT | ISHARES TR | 2,208 | $206K | 0.0% | $94.61 | — | CORE S&P TTL S | 464287150 |
| WSBC | WESBANCO INC | 6,895 | $206K | 0.0% | $28.61 | -0.1% | COM | 950810101 |
| — | SOURCE CAP | 5,802 | $206K | 0.0% | $62.93 | — | Common Stock | 836144105 |
| — | ETFS PLATINUM TR | 2,200 | $206K | 0.0% | $99.83 | — | SH BEN INT | 26922V101 |
| — | POWERSHARE | 6,607 | $205K | 0.0% | $28.83 | — | Common Stock | 73935X609 |
| — | NUVEEN QUA | 22,838 | $205K | 0.0% | $8.97 | — | Common Stock | 67072C105 |
| FAN | FIRST TR I | 17,600 | $205K | 0.0% | $11.45 | — | Common Stock | 33736G106 |
| — | WRIGHT MED | 12,331 | $205K | 0.0% | $21.99 | — | Common Stock | N96617118 |
| — | BLACKROCK CORE BD TR | 15,277 | $205K | 0.0% | $13.25 | — | SHS BEN INT | 09249E101 |
| FELE | FRANKLIN ELEC INC | 6,294 | $204K | 0.0% | $29.85 | -14.3% | COM | 353514102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,124 | $204K | 0.0% | $60.93 | — | COM | 74876Y101 |
| — | ABERDEEN A | 40,745 | $204K | 0.0% | $5.85 | — | Common Stock | 003009107 |
| TDC | TERADATA CORP DEL | 7,771 | $203K | 0.0% | $52.38 | -52.8% | COM | 88076W103 |
| DFE | WISDOMTREE | 3,552 | $203K | 0.0% | $58.18 | — | Common Stock | 97717W869 |
| HNI | HNI CORP | 5,178 | $203K | 0.0% | $38.45 | -11.5% | COM | 404251100 |
| — | CLEARBRIDG | 14,857 | $202K | 0.0% | $25.99 | — | Common Stock | 184692101 |
| XRT | SPDR SER T | 4,372 | $202K | 0.0% | $71.33 | — | Common Stock | 78464A714 |
| — | GENOMIC HEALTH INC | 8,193 | $202K | 0.0% | $27.03 | — | COM | 37244C101 |
| — | ROSE ROCK MIDSTREAM L P | 17,001 | $202K | 0.0% | $33.03 | — | COM U REP LTD | 777149105 |
| AMH | AMERICAN HOMES 4 RENT | 12,627 | $201K | 0.0% | $16.45 | — | CL A | 02665T306 |
| FANUY | FANUC CORP | 7,770 | $201K | 0.0% | $25.90 | — | Common Stock | 307305102 |
| LNN | LINDSAY CORP | 2,804 | $201K | 0.0% | $68.53 | -7.3% | COM | 535555106 |
| — | BANK AMER | 7,555 | $200K | 0.0% | $25.95 | — | Preferred Stock | 060505740 |
| ANGO | ANGIODYNAMICS INC | 16,324 | $200K | 0.0% | $12.09 | -8.6% | COM | 03475V101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,457 | $200K | 0.0% | $22.87 | +0.5% | COM | 82312B106 |
| — | BARCLAYS BK PLC | 2,372 | $200K | 0.0% | $108.37 | — | BARC ETN EUR50 | 06742C129 |
| — | CENTRAL EUR RUSS & TURK FD I | 10,728 | $200K | 0.0% | $17.98 | — | COM | 153436100 |
| — | SINCLAIR BROADCAST GROUP INC | 6,482 | $200K | 0.0% | $30.53 | — | CL A | 829226109 |
| — | CORESITE RLTY CORP | 2,823 | $199K | 0.0% | $53.60 | — | COM | 21870Q105 |
| — | RYDEX ETF TRUST | 2,500 | $199K | 0.0% | $82.06 | — | GUG S&P500 PU | 78355W403 |
| — | MAGELLAN HEALTH INC | 2,938 | $199K | 0.0% | $58.25 | — | COM NEW | 559079207 |
| — | PROSHARES TR II | 18,250 | $199K | 0.0% | $38.06 | — | ULT BLMBRG NT | 74347W296 |
| TOL | TOLL BROTHERS INC | 6,757 | $199K | 0.0% | $34.91 | -19.9% | COM | 889478103 |
| CNXN | P C CONNECTION | 7,679 | $199K | 0.0% | $21.54 | -4.1% | COM | 69318J100 |
| — | TEMPLETON DRAGON FD INC | 11,510 | $198K | 0.0% | $21.92 | — | COM | 88018T101 |
| — | NUVEEN SEL | 13,219 | $198K | 0.0% | $13.52 | — | Common Stock | 67063X100 |
| — | FARO TECHNOLOGIES INC | 6,141 | $198K | 0.0% | $47.03 | — | COM | 311642102 |
| CRI | CARTER INC | 1,879 | $198K | 0.0% | $55.08 | +33.8% | Common Stock | 146229109 |
| — | BLACKROCK MUNIYIELD INVST FD | 12,324 | $198K | 0.0% | $14.73 | — | COM | 09254R104 |
| — | ENDO INTL PLC | 7,046 | $198K | 0.0% | $78.78 | — | SHS | G30401106 |
| RWT | REDWOOD TR INC | 15,095 | $197K | 0.0% | $17.38 | — | COM | 758075402 |
| POST | POST HLDGS INC | 2,870 | $197K | 0.0% | $36.87 | +14.4% | COM | 737446104 |
| — | BIGLARI HLDGS INC | 529 | $197K | 0.0% | $365.45 | — | COM | 08986R101 |
| FHN | FIRST HORIZON NATL CORP | 15,019 | $197K | 0.0% | $8.98 | +1.9% | COM | 320517105 |
| — | JPMORGAN C | 7,725 | $197K | 0.0% | $24.44 | — | Preferred Stock | 46637G124 |
| MAIN | MAIN STREET CAPITAL CORP | 6,284 | $197K | 0.0% | $30.82 | -5.8% | COM | 56035L104 |
| URTH | ISHARES | 2,830 | $196K | 0.0% | $68.18 | — | MSCI WORLD ETF | 464286392 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 14,000 | $196K | 0.0% | $14.00 | — | COM | 09254G108 |
| G | GENPACT LIMITED | 7,195 | $196K | 0.0% | $20.06 | +14.2% | SHS | G3922B107 |
| TXNM | PNM RESOUR | 5,823 | $196K | 0.0% | $27.16 | +17.7% | Common Stock | 69349H107 |
| IXUS | ISHARES TR | 3,953 | $196K | 0.0% | $49.72 | — | CORE MSCITOTAL | 46432F834 |
| — | HEARTLAND FINL USA INC | 6,340 | $196K | 0.0% | $28.66 | — | COM | 42234Q102 |
| — | DEVRY ED GROUP INC | 11,395 | $196K | 0.0% | $31.08 | — | COM | 251893103 |
| — | BLACKROCK | 5,497 | $195K | 0.0% | $42.70 | — | Common Stock | 09250W107 |
| — | MERRILL LY | 7,450 | $195K | 0.0% | $25.93 | — | Preferred Stock | 59025D207 |
| — | POWERSHARE | 2,574 | $195K | 0.0% | $75.61 | — | Common Stock | 73935X146 |
| EVR | EVERCORE PARTNERS INC | 3,764 | $195K | 0.0% | $38.92 | -1.0% | CLASS A | 29977A105 |
| CORP | PIMCO ETF | 1,878 | $194K | 0.0% | $103.74 | — | Common Stock | 72201R817 |
| — | AMERICAN R | 4,802 | $194K | 0.0% | $41.41 | — | Common Stock | 02916P103 |
| TILE | INTERFACE INC | 10,423 | $194K | 0.0% | $17.79 | -5.6% | COM | 458665304 |
| SABR | SABRE CORP | 6,691 | $194K | 0.0% | $26.67 | 0.0% | Common Stock | 78573M104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,316 | $194K | 0.0% | $13.41 | — | COM | 09254T100 |
| — | INVESTORS BANCORP INC NEW | 16,635 | $193K | 0.0% | $11.04 | — | COM | 46146L101 |
| — | MEDICINES CO | 6,067 | $193K | 0.0% | $28.31 | — | COM | 584688105 |
| XTN | SPDR SERIES TRUST | 4,195 | $192K | 0.0% | $91.56 | — | S&P TRANSN ETF | 78464A532 |
| XPO | XPO LOGIST | 6,250 | $192K | 0.0% | $8.10 | +7.6% | Common Stock | 983793100 |
| NTPIF | NAM TAI PPTY INC | 31,170 | $191K | 0.0% | $5.59 | -6.5% | SHS | G63907102 |
| — | ALLIANZ SE | 11,700 | $191K | 0.0% | $16.32 | — | Common Stock | 018805101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,386 | $191K | 0.0% | $19.98 | — | COM | 41013V100 |
| — | CHINA UNIC | 14,357 | $189K | 0.0% | $13.49 | — | Common Stock | 16945R104 |
| — | ENERNOC INC | 25,242 | $189K | 0.0% | $12.09 | — | COM | 292764107 |
| — | POWERSHARE | 7,101 | $188K | 0.0% | $27.74 | — | Common Stock | 73935X880 |
| — | TESSERA TECHNOLOGIES INC | 6,025 | $188K | 0.0% | $38.25 | — | COM | 88164L100 |
| — | MERIDIAN BANCORP INC MD | 13,545 | $188K | 0.0% | $13.83 | — | COM | 58958U103 |
| XPH | SPDR SERIES TRUST | 4,664 | $188K | 0.0% | $72.68 | — | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,380 | $188K | 0.0% | $26.65 | — | GUG BLT2017 HY | 18383M399 |
| TDTT | FLEXSHARES TR | 7,550 | $187K | 0.0% | $24.65 | — | IBOXX 3R TARGT | 33939L506 |
| ACGL | ARCH CAP GROUP LTD | 2,611 | $187K | 0.0% | $17.71 | +22.3% | ORD | G0450A105 |
| IWC | ISHARES TR | 2,747 | $187K | 0.0% | $67.82 | — | MICRO-CAP ETF | 464288869 |
| BLD | TOPBUILD CORP | 6,279 | $186K | 0.0% | $30.91 | -12.5% | COM | 89055F103 |
| MWA | MUELLER WTR PRODS INC | 18,727 | $186K | 0.0% | $7.83 | -6.9% | COM SER A | 624758108 |
| MLR | MILLER INDS INC TENN | 9,200 | $186K | 0.0% | $11.36 | +41.1% | COM NEW | 600551204 |
| — | EATON VANC | 14,096 | $185K | 0.0% | $14.88 | — | Common Stock | 278279104 |
| — | BLACKROCK INCOME TR INC | 27,834 | $185K | 0.0% | $6.65 | — | COM | 09247F100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,950 | $185K | 0.0% | $9.87 | — | COM | 92912P108 |
| — | GOLD - BUL | 15 | $185K | 0.0% | $11800.00 | — | Common Stock | 999999683 |
| BDC | BELDEN INC | 3,017 | $184K | 0.0% | $61.66 | -22.4% | COM | 077454106 |
| MOV | MOVADO GROUP INC | 6,726 | $184K | 0.0% | $28.04 | -4.5% | COM | 624580106 |
| — | SYSTEMAX INC | 20,829 | $183K | 0.0% | $11.43 | — | COM | 871851101 |
| RDY | DR REDDYS LABS LTD | 4,037 | $183K | 0.0% | $50.80 | — | ADR | 256135203 |
| — | CALAMOS GBL DYN INCOME FUND | 25,946 | $183K | 0.0% | $8.71 | — | COM | 12811L107 |
| FDD | FIRST TR S | 15,005 | $183K | 0.0% | $13.06 | — | Common Stock | 33735T109 |
| — | CORE MARK HOLDING CO INC | 2,217 | $182K | 0.0% | $58.78 | — | COM | 218681104 |
| — | ESSA BANCORP INC | 13,500 | $182K | 0.0% | $10.97 | — | COM | 29667D104 |
| — | AEGON N V | 8,068 | $182K | 0.0% | $24.27 | — | Preferred Stock | 007924509 |
| LZB | LA Z BOY INC | 6,771 | $181K | 0.0% | $23.01 | +1.7% | COM | 505336107 |
| — | DILLARDS C | 6,862 | $181K | 0.0% | $26.41 | — | Preferred Stock | 25406P200 |
| — | LANDAUER INC | 5,421 | $180K | 0.0% | $33.00 | — | COM | 51476K103 |
| AZTA | BROOKS AUTOMATION INC | 17,274 | $179K | 0.0% | $9.29 | -5.4% | COM | 114340102 |
| RAIL | FREIGHTCAR AMER INC | 11,470 | $179K | 0.0% | $26.43 | -34.6% | COM | 357023100 |
| — | FRANKLIN UNVL TR | 28,697 | $179K | 0.0% | $6.99 | — | SH BEN INT | 355145103 |
| — | ISHARES INC | 14,064 | $179K | 0.0% | $12.78 | — | MSCI CLB CP ET | 46434G202 |
| — | POWERSHARE | 9,958 | $178K | 0.0% | $18.38 | — | Common Stock | 73936T557 |
| — | SIGMA DESIGNS INC | 26,200 | $178K | 0.0% | $5.95 | — | COM | 826565103 |
| — | VEREIT INC | 19,997 | $178K | 0.0% | $7.75 | — | COM | 92339V100 |
| ARLP | ALLIANCE RES PARTNER L P | 15,116 | $176K | 0.0% | $49.03 | — | UT LTD PART | 01877R108 |
| ISTB | ISHARES TR | 1,740 | $176K | 0.0% | $101.12 | — | CORE ST USDB E | 46432F859 |
| — | IBERIABANK CORP | 3,436 | $176K | 0.0% | $61.21 | — | COM | 450828108 |
| — | DST SYS INC DEL | 1,553 | $176K | 0.0% | $67.84 | — | COM | 233326107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,471 | $176K | 0.0% | $45.00 | — | COM | 87157B103 |
| — | NUVEEN PRE | 18,666 | $175K | 0.0% | $9.41 | — | Common Stock | 67073B106 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,420 | $175K | 0.0% | $13.33 | -0.7% | CL A | 87724P106 |
| ENZL | ISHARES | 4,254 | $175K | 0.0% | $37.53 | — | NW ZEALND CP E | 464289123 |
| — | INFINERA C | 10,854 | $174K | 0.0% | $16.29 | — | Common Stock | 45667G103 |
| — | GIGAMON IN | 5,657 | $174K | 0.0% | $27.93 | — | Common Stock | 37518B102 |
| IWY | ISHARES TR | 3,216 | $173K | 0.0% | $50.43 | — | Common Stock | 464289438 |
| REXR | REXFORD INDL RLTY INC | 9,560 | $173K | 0.0% | $16.37 | — | COM | 76169C100 |
| SBCF | SEACOAST BKG CORP FLA | 10,869 | $172K | 0.0% | $14.62 | +1.2% | COM NEW | 811707801 |
| — | ASSURED GT | 6,659 | $172K | 0.0% | $25.73 | — | Preferred Stock | 04623A205 |
| KOP | KOPPERS HOLDINGS INC | 7,638 | $172K | 0.0% | $37.08 | -53.4% | COM | 50060P106 |
| SSL | SASOL LTD | 5,826 | $172K | 0.0% | $31.49 | — | SPONSORED ADR | 803866300 |
| — | TENNECO INC | 3,299 | $171K | 0.0% | $46.88 | — | COM | 880349105 |
| EDEN | ISHARES TR | 3,027 | $171K | 0.0% | $46.93 | — | MSCI DENMRK ET | 46429B523 |
| — | VMWARE INC | 3,273 | $171K | 0.0% | $78.83 | — | Common Stock | 928563402 |
| — | CHINA AUTOMOTIVE SYS INC | 36,822 | $171K | 0.0% | $8.44 | — | COM | 16936R105 |
| — | VANGUARD NAT RES LLC | 117,291 | $171K | 0.0% | $22.23 | — | COM UNIT | 92205F106 |
| SSMXY | SYSMEX COR | 5,432 | $170K | 0.0% | $31.30 | — | Common Stock | 87184P109 |
| — | LIFELOCK I | 14,068 | $170K | 0.0% | $14.35 | — | Common Stock | 53224V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,253 | $170K | 0.0% | $141.55 | — | COM | 82669G104 |
| MKSI | MKS INSTRUMENT INC | 4,504 | $170K | 0.0% | $28.14 | +11.4% | COM | 55306N104 |
| REX | REX AMERICAN RESOURCES CORP | 3,054 | $169K | 0.0% | $8.29 | +4.1% | COM | 761624105 |
| GNRC | GENERAC HLDGS INC | 4,543 | $169K | 0.0% | $42.85 | -24.8% | COM | 368736104 |
| — | GOLDMAN SA | 6,500 | $169K | 0.0% | $25.49 | — | Preferred Stock | 38144X500 |
| — | TIVO INC | 17,626 | $168K | 0.0% | $10.13 | — | COM | 888706108 |
| STPZ | PIMCO ETF | 3,218 | $168K | 0.0% | $52.08 | — | Common Stock | 72201R205 |
| — | NUVEEN COR | 12,375 | $168K | 0.0% | $14.54 | — | Common Stock | 67090X107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,329 | $168K | 0.0% | $27.55 | +32.8% | COM | 238337109 |
| TOTL | SSGA ACTIVE ETF TR | 3,384 | $168K | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| MTRN | MATERION CORP | 6,341 | $168K | 0.0% | $30.90 | -19.4% | COM | 576690101 |
| EMIF | ISHARES TR | 5,696 | $168K | 0.0% | $31.02 | — | EMGR MKT INF E | 464288216 |
| — | MARKET VECTORS ETF TR | 3,131 | $167K | 0.0% | $53.40 | — | GBL ALTER ENRG | 57061R593 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,000 | $167K | 0.0% | $22.03 | — | SPONSORED ADR | 47759T100 |
| — | CENTRAL FD CDA LTD | 13,871 | $166K | 0.0% | $11.53 | — | CL A | 153501101 |
| — | ENCANA CORP | 26,976 | $166K | 0.0% | $19.17 | — | COM | 292505104 |
| EIRL | ISHARES TR | 4,131 | $166K | 0.0% | $34.46 | — | IRELAND CAPD E | 46429B507 |
| UDOW | PROSHARES TR | 2,478 | $166K | 0.0% | $54.74 | — | ULTRPRO DOW30 | 74347X823 |
| — | LIONS GATE | 7,545 | $165K | 0.0% | $30.46 | — | Common Stock | 535919203 |
| — | HD SUPPLY HLDGS INC | 5,003 | $165K | 0.0% | $28.63 | — | COM | 40416M105 |
| — | UBS AG LONDON BRH | 2,737 | $164K | 0.0% | $52.99 | — | GROWTH RUSS LK | 90267L508 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,426 | $164K | 0.0% | $32.13 | -45.6% | COM | 803607100 |
| — | HARMONY MERGER CORP | 16,575 | $164K | 0.0% | $9.89 | — | COM | 413247107 |
| — | XILINX INC | 1,000 | $164K | 0.0% | $178.68 | — | NOTE 2.625% 6 | 983919AF8 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,200 | $164K | 0.0% | $14.69 | — | COM | 09254N103 |
| AIQUY | AIR LIQUID | 7,289 | $164K | 0.0% | $22.50 | — | Common Stock | 009126202 |
| IFGL | ISHARES TR | 5,607 | $164K | 0.0% | $29.95 | — | Common Stock | 464288489 |
| TLH | ISHARES TR | 1,150 | $163K | 0.0% | $141.01 | — | Common Stock | 464288653 |
| — | LIBERTY IN | 4,152 | $163K | 0.0% | $41.92 | — | Common Stock | 53071M880 |
| — | GLOBALSTAR INC | 110,000 | $162K | 0.0% | $3.16 | — | COM | 378973408 |
| — | QTS RLTY TR INC | 3,406 | $162K | 0.0% | $44.60 | — | COM CL A | 74736A103 |
| — | SKECHERS U S A INC | 5,363 | $162K | 0.0% | $60.33 | — | CL A | 830566105 |
| — | ZAYO GROUP HLDGS INC | 6,716 | $162K | 0.0% | $27.04 | — | COM | 98919V105 |
| CAC | CAMDEN NATL CORP | 3,840 | $161K | 0.0% | $18.49 | +2.4% | COM | 133034108 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,916 | $161K | 0.0% | $15.49 | — | COM | 09254F100 |
| — | CNOOC LTD | 1,369 | $161K | 0.0% | $164.23 | — | SPONSORED ADR | 126132109 |
| — | TRIBUNE PUBG CO | 20,645 | $160K | 0.0% | $16.34 | — | COM | 896082104 |
| — | PENNEY J C | 14,451 | $160K | 0.0% | $11.20 | — | Common Stock | 708160106 |
| — | CBRE CLARION GLOBAL REAL EST | 20,403 | $160K | 0.0% | $8.66 | — | COM | 12504G100 |
| — | ROYCE VALUE TR INC | 13,721 | $160K | 0.0% | $14.06 | — | COM | 780910105 |
| — | CHASE CORP | 3,068 | $160K | 0.0% | $51.79 | — | COM | 16150R104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,585 | $158K | 0.0% | $7.60 | — | COM | 00306J109 |
| LRLCY | L OREAL CO | 4,392 | $158K | 0.0% | $35.97 | — | Common Stock | 502117203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,096 | $158K | 0.0% | $8.59 | -16.3% | COM | 46269C102 |
| — | BARNES GRO | 4,487 | $158K | 0.0% | $36.13 | — | Common Stock | 067806109 |
| — | AMTRUST FI | 6,210 | $158K | 0.0% | $25.50 | — | Preferred Stock | 032359887 |
| SGI | TEMPUR SEALY INTL INC | 2,580 | $158K | 0.0% | $15.19 | -2.5% | COM | 88023U101 |
| — | POWERSHARE | 7,564 | $157K | 0.0% | $23.34 | — | Common Stock | 73936Q793 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,334 | $157K | 0.0% | $9.76 | — | SPON ADR REP P | 465562106 |
| — | PROS HOLDINGS INC | 13,209 | $156K | 0.0% | $23.43 | — | COM | 74346Y103 |
| — | ALCOA INC | 4,750 | $156K | 0.0% | $35.98 | — | Preferred Stock | 013817309 |
| — | POWERSHARE | 4,525 | $156K | 0.0% | $34.48 | — | Common Stock | 73936Q744 |
| — | PHARMERICA CORP | 7,076 | $156K | 0.0% | $28.83 | — | COM | 71714F104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 9,835 | $156K | 0.0% | $17.39 | — | SHS | 879105104 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $155K | 0.0% | $11.27 | — | SHS | 36246K103 |
| PRI | PRIMERICA | 3,468 | $155K | 0.0% | $45.39 | -4.8% | Common Stock | 74164M108 |
| KMPR | KEMPER CORP DEL | 5,221 | $154K | 0.0% | $35.68 | -15.9% | COM | 488401100 |
| — | NEW GERMANY FD INC | 10,922 | $154K | 0.0% | $18.55 | — | COM | 644465106 |
| BCS | BARCLAYS P | 18,023 | $154K | 0.0% | $15.32 | — | Common Stock | 06738E204 |
| — | EATON VANC | 14,424 | $154K | 0.0% | $10.77 | — | Common Stock | 27828N102 |
| LIVN | LIVANOVA PLC | 2,862 | $154K | 0.0% | $60.52 | -8.2% | SHS | G5509L101 |
| — | CORRECTIONS CORP AMER NEW | 4,776 | $153K | 0.0% | $31.85 | — | COM NEW | 22025Y407 |
| WTFC | WINTRUST FINL CORP | 3,469 | $153K | 0.0% | $52.30 | -18.1% | COM | 97650W108 |
| — | CLIFFS NAT | 50,852 | $153K | 0.0% | $5.89 | — | Common Stock | 18683K101 |
| — | EATON VANC | 12,211 | $153K | 0.0% | $13.51 | — | Common Stock | 278274105 |
| EPAM | EPAM SYS INC | 2,053 | $153K | 0.0% | $67.18 | +2.8% | COM | 29414B104 |
| — | MFS CHARTER INCOME TR | 18,571 | $151K | 0.0% | $7.97 | — | SH BEN INT | 552727109 |
| — | FIREEYE IN | 8,395 | $151K | 0.0% | $37.51 | — | Common Stock | 31816Q101 |
| — | NUVEEN PER | 9,590 | $151K | 0.0% | $15.14 | — | Common Stock | 67062P108 |
| — | MARKET VECTORS ETF TR | 5,409 | $150K | 0.0% | $31.66 | — | JR GOLD MINERS | 57061R544 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,304 | $150K | 0.0% | $63.34 | — | SHS | G30397106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,730 | $150K | 0.0% | $33.81 | +42.5% | SHS | G66721104 |
| — | ETFS GOLD TR | 1,252 | $150K | 0.0% | $121.57 | — | SHS | 26922Y105 |
| — | DCT INDUSTRIAL TRUST INC | 3,803 | $150K | 0.0% | $36.13 | — | COM NEW | 233153204 |
| UMBF | UMB FINL CORP | 2,911 | $150K | 0.0% | $50.03 | -4.0% | COM | 902788108 |
| — | KNOLL INC | 6,875 | $149K | 0.0% | $19.11 | — | COM NEW | 498904200 |
| IBND | SPDR SER T | 4,531 | $149K | 0.0% | $30.94 | — | Common Stock | 78464A151 |
| ABR | ARBOR RLTY TR INC | 22,000 | $149K | 0.0% | $6.94 | — | COM | 038923108 |
| DGII | DIGI INTL INC | 15,867 | $149K | 0.0% | $9.59 | -5.0% | COM | 253798102 |
| KRC | KILROY RLTY CORP | 2,406 | $149K | 0.0% | $61.01 | — | COM | 49427F108 |
| CUBE | CUBESMART | 4,437 | $148K | 0.0% | $21.05 | — | COM | 229663109 |
| — | NOVADAQ TECHNOLOGIES INC | 13,267 | $147K | 0.0% | $15.56 | — | COM | 66987G102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,027 | $147K | 0.0% | $13.71 | — | COM NEW | 018680306 |
| — | NUVEEN MD | 10,920 | $147K | 0.0% | $12.44 | — | Common Stock | 67061Q107 |
| ABM | ABM INDS INC | 4,554 | $147K | 0.0% | $25.20 | -1.8% | COM | 000957100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,444 | $146K | 0.0% | $13.02 | — | COM | 09254A101 |
| — | CARDIOME PHARMA CORP | 35,580 | $146K | 0.0% | $8.87 | — | COM NO PAR | 14159U301 |
| PTC | PTC INC | 4,406 | $146K | 0.0% | $32.74 | -5.7% | Common Stock | 69370C100 |
| HAFC | HANMI FINL CORP | 6,617 | $145K | 0.0% | $19.87 | +7.5% | COM NEW | 410495204 |
| TS | TENARIS S A | 5,822 | $145K | 0.0% | $29.85 | — | SPONSORED ADR | 88031M109 |
| FXZ | FIRST TR E | 4,714 | $145K | 0.0% | $31.79 | — | Common Stock | 33734X168 |
| — | RYDEX ETF TRUST | 994 | $144K | 0.0% | $152.66 | — | GUG S&P500EQWT | 78355W841 |
| KRG | KITE RLTY GROUP TR | 5,188 | $144K | 0.0% | $27.76 | — | COM NEW | 49803T300 |
| — | FTD COS INC | 5,485 | $144K | 0.0% | $32.55 | — | COM | 30281V108 |
| — | WESTERN ASSET MTG CAP CORP | 14,476 | $144K | 0.0% | $14.28 | — | COM | 95790D105 |
| — | CALPINE CO | 9,385 | $143K | 0.0% | $20.03 | — | Common Stock | 131347304 |
| — | GUESS INC | 7,573 | $143K | 0.0% | $21.01 | — | COM | 401617105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,996 | $142K | 0.0% | $18.27 | — | COM CL A | 720190206 |
| — | NUVEEN SEL | 9,508 | $142K | 0.0% | $13.23 | — | Common Stock | 67062F100 |
| — | SYNOVUS FINL CORP | 4,951 | $142K | 0.0% | $26.80 | — | COM NEW | 87161C501 |
| ONB | OLD NATL B | 11,643 | $142K | 0.0% | $12.96 | -9.0% | Common Stock | 680033107 |
| — | SCHULMAN A INC | 5,178 | $141K | 0.0% | $32.83 | — | COM | 808194104 |
| — | EQUITY ONE | 4,918 | $141K | 0.0% | $23.79 | — | COM | 294752100 |
| — | SUNPOWER CORP | 6,319 | $141K | 0.0% | $26.40 | — | COM | 867652406 |
| — | LAREDO PETROLEUM INC | 17,736 | $140K | 0.0% | $23.29 | — | COM | 516806106 |
| — | GUGGENHEIM | 7,584 | $140K | 0.0% | $22.42 | — | Common Stock | 18383M506 |
| PEB | PEBBLEBROOK HOTEL TR | 4,821 | $140K | 0.0% | $30.26 | — | COM | 70509V100 |
| — | DENBURY RES INC | 62,999 | $140K | 0.0% | $3.83 | — | COM NEW | 247916208 |
| — | PBF LOGISTICS LP | 7,382 | $140K | 0.0% | $25.01 | — | UNIT LTD PTNR | 69318Q104 |
| SCHD | SCHWAB STRATEGIC TR | 3,474 | $140K | 0.0% | $38.94 | — | US DIVIDEND EQ | 808524797 |
| ENOR | ISHARES TR | 7,137 | $140K | 0.0% | $19.88 | — | MSCI NORWAY ET | 46429B499 |
| EZM | WISDOMTREE | 1,542 | $139K | 0.0% | $94.76 | — | Common Stock | 97717W570 |
| INDY | ISHARES | 5,174 | $139K | 0.0% | $28.90 | — | INDIA 50 ETF | 464289529 |
| QSR | RESTAURANT BRANDS INTL INC | 3,591 | $139K | 0.0% | $38.08 | -8.7% | COM | 76131D103 |
| MZTI | LANCASTER COLONY CORP | 1,258 | $139K | 0.0% | $102.36 | +4.7% | COM | 513847103 |
| — | EMC INS GROUP INC | 5,435 | $139K | 0.0% | $25.20 | — | COM | 268664109 |
| BKF | ISHARES | 4,703 | $139K | 0.0% | $33.03 | — | MSCI BRIC INDX | 464286657 |
| — | ADAM NAT RES FD INC | 7,722 | $139K | 0.0% | $23.20 | — | COM | 00548F105 |
| GBX | GREENBRIER COS INC | 4,972 | $138K | 0.0% | $30.99 | -37.6% | COM | 393657101 |
| ORANY | ORANGE | 7,836 | $137K | 0.0% | $15.34 | — | SPONSORED ADR | 684060106 |
| WWD | WOODWARD I | 2,636 | $137K | 0.0% | $43.74 | +2.2% | Common Stock | 980745103 |
| SCHA | SCHWAB STRATEGIC TR | 2,623 | $137K | 0.0% | $54.32 | — | US SML CAP ETF | 808524607 |
| — | EATON VANC | 9,350 | $137K | 0.0% | $16.39 | — | Common Stock | 278284104 |
| IHE | ISHARES TR | 995 | $136K | 0.0% | $146.29 | — | U.S. PHARMA ET | 464288836 |
| — | SPX CORP | 8,992 | $136K | 0.0% | $73.98 | — | COM | 784635104 |
| — | SHIP FINANCE INTERNATIONAL L | 9,739 | $135K | 0.0% | $15.56 | — | SHS | G81075106 |
| — | MORGAN STA | 5,275 | $135K | 0.0% | $25.63 | — | Preferred Stock | 617460209 |
| — | ADTRAN INC | 6,622 | $135K | 0.0% | $20.39 | — | COM | 00738A106 |
| — | TRIBUNE MEDIA CO | 3,520 | $135K | 0.0% | $53.88 | — | CL A | 896047503 |
| — | AVON PRODS INC | 27,930 | $134K | 0.0% | $12.02 | — | COM | 054303102 |
| — | FIRST CASH FINL SVCS INC | 2,907 | $134K | 0.0% | $51.28 | — | COM | 31942D107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,155 | $134K | 0.0% | $30.48 | -34.7% | CLASS A | G4095J109 |
| — | CVR REFNG LP | 11,100 | $134K | 0.0% | $26.41 | — | COMUNIT REP LT | 12663P107 |
| — | POWERSHARE | 8,752 | $134K | 0.0% | $18.02 | — | Common Stock | 73936Q207 |
| — | NASPERS SP | 9,560 | $134K | 0.0% | $14.02 | — | Common Stock | 631512100 |
| — | NOODLES & | 11,257 | $134K | 0.0% | $18.79 | — | Common Stock | 65540B105 |
| FRPT | FRESHPET INC | 18,232 | $133K | 0.0% | $7.01 | -0.5% | COM | 358039105 |
| — | SOLARCITY | 5,468 | $133K | 0.0% | $38.43 | — | Common Stock | 83416T100 |
| RNST | RENASANT C | 4,032 | $132K | 0.0% | $31.60 | +0.7% | Common Stock | 75970E107 |
| VET | VERMILION ENERGY INC | 4,480 | $132K | 0.0% | $50.75 | -47.1% | COM | 923725105 |
| — | EATON VANC | 6,127 | $132K | 0.0% | $22.99 | — | Common Stock | 27828U106 |
| PJT | PJT PARTNE | 5,415 | $132K | 0.0% | $20.55 | +12.6% | Common Stock | 69343T107 |
| PAG | PENSKE AUT | 3,472 | $131K | 0.0% | $50.13 | -29.0% | Common Stock | 70959W103 |
| — | PIMCO MUN | 8,211 | $131K | 0.0% | $15.70 | — | Common Stock | 72200R107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,232 | $131K | 0.0% | $30.05 | — | COM | 36467J108 |
| LNG | CHENIERE ENERGY INC | 3,847 | $131K | 0.0% | $47.99 | -32.5% | COM NEW | 16411R208 |
| CPS | COOPER STD HLDGS INC | 1,832 | $131K | 0.0% | $67.98 | +4.4% | COM | 21676P103 |
| WDIV | SPDR INDEX | 2,145 | $131K | 0.0% | $65.60 | — | Common Stock | 78463X459 |
| — | CALLON PET | 14,834 | $130K | 0.0% | $8.51 | — | Common Stock | 13123X102 |
| ILCG | ISHARES TR | 1,094 | $130K | 0.0% | $118.50 | — | MRNGSTR LG-CP | 464287119 |
| NWS | NEWS CORP NEW | 9,775 | $129K | 0.0% | $12.13 | -9.1% | CL B | 65249B208 |
| — | STONEGATE BK FT LAUDERDALE F | 4,333 | $129K | 0.0% | $31.36 | — | COM | 861811107 |
| — | MB FINANCIAL INC NEW | 3,999 | $129K | 0.0% | $32.12 | — | COM | 55264U108 |
| HLF | HERBALIFE LTD | 2,088 | $129K | 0.0% | $21.17 | +21.9% | COM USD SHS | G4412G101 |
| — | SPRINT CORP | 36,469 | $128K | 0.0% | $5.77 | — | COM SER 1 | 85207U105 |
| — | STATOIL ASA | 8,132 | $128K | 0.0% | $23.19 | — | SPONSORED ADR | 85771P102 |
| — | WESTERN AS | 7,644 | $127K | 0.0% | $17.39 | — | Common Stock | 95790C107 |
| XSD | SPDR SER T | 2,842 | $127K | 0.0% | $57.33 | — | Common Stock | 78464A862 |
| QLD | PROSHARES | 1,725 | $127K | 0.0% | $78.75 | — | Common Stock | 74347R206 |
| BJRI | BJ'S RESTA | 3,010 | $126K | 0.0% | $41.92 | -0.9% | Common Stock | 09180C106 |
| — | TUMI HLDGS INC | 4,670 | $126K | 0.0% | $26.43 | — | COM | 89969Q104 |
| IOO | ISHARES GL | 1,740 | $126K | 0.0% | $77.07 | — | Common Stock | 464287572 |
| — | PLATFORM SPECIALTY PRODS COR | 14,636 | $126K | 0.0% | $21.14 | — | COM | 72766Q105 |
| POR | PORTLAND G | 3,179 | $126K | 0.0% | $25.13 | +5.8% | Common Stock | 736508847 |
| FXR | FIRST TR E | 4,500 | $125K | 0.0% | $31.17 | — | Common Stock | 33734X150 |
| — | INNERWORKINGS INC | 15,563 | $125K | 0.0% | $8.14 | — | COM | 45773Y105 |
| IYT | ISHARES TR | 879 | $125K | 0.0% | $150.38 | — | TRANS AVG ETF | 464287192 |
| — | DUFF & PHE | 7,821 | $124K | 0.0% | $19.28 | — | Common Stock | 26433C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,402 | $124K | 0.0% | $23.69 | — | GUGG TIMBER ET | 18383Q879 |
| — | ANHEUSER-B | 1,000 | $124K | 0.0% | $122.00 | — | Common Stock | B6399C107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,151 | $124K | 0.0% | $44.78 | — | UNIT LTD PARTN | 864482104 |
| — | DEUTSCHE MUN INCOME | 8,880 | $124K | 0.0% | $13.35 | — | COM | 25160C106 |
| FAB | FIRST TR M | 2,887 | $124K | 0.0% | $47.30 | — | Common Stock | 33733C108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,074 | $123K | 0.0% | $22.92 | — | SP ADR L RP PF | 780097788 |
| TREX | TREX CO INC | 2,552 | $123K | 0.0% | $9.37 | +4.0% | COM | 89531P105 |
| FIW | FIRST TRUS | 3,686 | $122K | 0.0% | $31.29 | — | Common Stock | 33733B100 |
| AGYS | AGILYSYS INC | 12,000 | $122K | 0.0% | $12.73 | -20.5% | COM | 00847J105 |
| ABEV | AMBEV SA | 23,379 | $121K | 0.0% | $6.75 | — | SPONSORED ADR | 02319V103 |
| CROX | CROCS INC | 12,523 | $121K | 0.0% | $14.42 | -35.5% | COM | 227046109 |
| — | MANITOWOC INC | 27,850 | $121K | 0.0% | $15.71 | — | COM | 563571108 |
| DGS | WISDOMTREE | 3,169 | $120K | 0.0% | $46.10 | — | Common Stock | 97717W281 |
| — | ISHARES U S ETF TR | 5,300 | $120K | 0.0% | $22.64 | — | ENH INTL L CAP | 46431W408 |
| — | ANWORTH MORTGAGE ASSET CP | 25,680 | $120K | 0.0% | $4.90 | — | COM | 037347101 |
| — | CALIFORNIA | 116,268 | $120K | 0.0% | $3.78 | — | Common Stock | 13057Q107 |
| — | OFFICE DEPOT INC | 16,811 | $120K | 0.0% | $5.42 | — | COM | 676220106 |
| — | WP GLIMCHER IN | 12,629 | $120K | 0.0% | $14.63 | — | COM | 92939N102 |
| FEP | FIRST TR E | 4,088 | $119K | 0.0% | $30.30 | — | Common Stock | 33737J117 |
| — | MARKET VECTORS ETF TR | 2,072 | $119K | 0.0% | $49.43 | — | PHARMACEUTICAL | 57060U217 |
| — | AMAG PHARMACEUTICALS INC | 5,063 | $119K | 0.0% | $36.59 | — | COM | 00163U106 |
| — | HRG GROUP INC | 8,463 | $118K | 0.0% | $11.77 | — | COM | 40434J100 |
| APOG | APOGEE ENT | 2,636 | $117K | 0.0% | $35.77 | -8.8% | Common Stock | 037598109 |
| — | POWERSHARE | 11,227 | $117K | 0.0% | $10.97 | — | Common Stock | 73935X195 |
| FBNC | FIRST BANCORP N C | 6,155 | $117K | 0.0% | $15.29 | +0.5% | COM | 318910106 |
| CSLLY | CSL LTD-SP | 2,963 | $116K | 0.0% | $39.15 | — | Common Stock | 12637N204 |
| — | INFRAREIT INC | 6,805 | $115K | 0.0% | $17.89 | — | COM | 45685L100 |
| CBFV | CB FINL SVCS INC | 5,795 | $115K | 0.0% | $12.57 | +9.5% | COM | 12479G101 |
| — | CHICOS FAS | 8,652 | $115K | 0.0% | $15.25 | — | Common Stock | 168615102 |
| GII | SPDR S&P G | 2,555 | $115K | 0.0% | $48.09 | — | Common Stock | 78463X855 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,254 | $115K | 0.0% | $39.41 | — | COM | 25271C102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,385 | $115K | 0.0% | $15.57 | — | COM | 09249L105 |
| — | EATON VANC | 8,906 | $115K | 0.0% | $13.87 | — | Common Stock | 278277108 |
| — | DSW INC | 4,200 | $115K | 0.0% | $30.31 | — | CL A | 23334L102 |
| LSTR | LANDSTAR SYS INC | 1,775 | $114K | 0.0% | $59.90 | — | COM | 515098101 |
| — | TIME INC NEW | 7,338 | $114K | 0.0% | $22.77 | — | COM | 887228104 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,687 | $114K | 0.0% | $20.05 | — | COM | 36164Y101 |
| XHS | SPDR SERIE | 2,065 | $114K | 0.0% | $95.86 | — | Common Stock | 78464A573 |
| — | NUANCE COMMUNICATIONS INC | 6,024 | $113K | 0.0% | $18.63 | — | COM | 67020Y100 |
| — | RESTORATIO | 2,688 | $112K | 0.0% | $77.15 | — | Common Stock | 761283100 |
| — | BAYERISCHE | 3,658 | $112K | 0.0% | $30.62 | — | Common Stock | 072743206 |
| — | NORTHSTAR RLTY FIN CORP | 8,481 | $112K | 0.0% | $17.02 | — | COM | 66704R803 |
| COHU | COHU INC | 9,406 | $112K | 0.0% | $10.44 | +5.0% | COM | 192576106 |
| IYC | ISHARES U | 765 | $112K | 0.0% | $140.05 | — | Common Stock | 464287580 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,972 | $112K | 0.0% | $6.93 | — | COM SH BEN INT | 36465A109 |
| TPH | TRI POINTE GROUP INC | 9,471 | $112K | 0.0% | $14.63 | -27.8% | COM | 87265H109 |
| — | FIRST TRUS | 27,417 | $112K | 0.0% | $7.25 | — | Common Stock | 33734J102 |
| CBT | CABOT CORP | 2,303 | $111K | 0.0% | $30.73 | +10.1% | COM | 127055101 |
| RGLD | ROYAL GOLD INC | 2,162 | $111K | 0.0% | $50.13 | -18.7% | COM | 780287108 |
| ENSG | ENSIGN GROUP INC | 4,867 | $111K | 0.0% | $19.85 | -4.8% | COM | 29358P101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,663 | $111K | 0.0% | $30.33 | — | COM | 61022P100 |
| — | NRG YIELD INC | 8,145 | $110K | 0.0% | $21.51 | — | CL A NEW | 62942X306 |
| — | BLACKROCK MUN 2020 TERM TR | 6,769 | $110K | 0.0% | $15.82 | — | COM SHS | 09249X109 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,800 | $110K | 0.0% | $28.96 | -43.5% | COM | G8807B106 |
| — | PREMIER IN | 3,336 | $110K | 0.0% | $33.63 | — | Common Stock | 74051N102 |
| — | IHS INC CL | 878 | $110K | 0.0% | $122.38 | — | Common Stock | 451734107 |
| WOOD | ISHARES TR | 2,339 | $110K | 0.0% | $45.70 | — | Common Stock | 464288174 |
| DECK | DECKERS OUTDOOR CORP | 1,808 | $109K | 0.0% | $14.17 | -39.0% | COM | 243537107 |
| — | POWERSHARE | 4,692 | $108K | 0.0% | $22.16 | — | Common Stock | 73935X872 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 6,881 | $108K | 0.0% | $14.83 | — | COM | 09253W104 |
| GEF | GREIF INC | 3,290 | $108K | 0.0% | $26.41 | -26.9% | CL A | 397624107 |
| CVE | CENOVUS ENERGY INC | 8,088 | $107K | 0.0% | $18.30 | -45.0% | COM | 15135U109 |
| — | ALLIANCE ONE INTL INC | 6,050 | $107K | 0.0% | $23.92 | — | COM NEW | 018772301 |
| — | TATA MTRS LTD | 3,661 | $107K | 0.0% | $40.81 | — | SPONSORED ADR | 876568502 |
| — | VISTA OUTD | 2,045 | $106K | 0.0% | $43.02 | — | Common Stock | 928377100 |
| — | PIMCO MUN | 8,087 | $106K | 0.0% | $11.74 | — | Common Stock | 72200W106 |
| — | FAUQUIER BANKSHARES INC VA | 7,077 | $106K | 0.0% | $12.04 | — | COM | 312059108 |
| — | GABELLI UTIL TR | 17,056 | $106K | 0.0% | $6.37 | — | COM | 36240A101 |
| — | VOYA PRIME | 21,231 | $106K | 0.0% | $5.30 | — | Common Stock | 92913A100 |
| GIII | G-III APPAREL GROUP LTD | 2,137 | $104K | 0.0% | $52.84 | -8.7% | COM | 36237H101 |
| — | PUTNAM MAN | 13,596 | $104K | 0.0% | $7.34 | — | Common Stock | 746823103 |
| — | GOVERNMENT PPTYS INCOME TR | 5,786 | $104K | 0.0% | $21.18 | — | COM SHS BEN IN | 38376A103 |
| FNV | FRANCO NEVADA CORP | 1,688 | $104K | 0.0% | $44.46 | +8.8% | COM | 351858105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 5,171 | $103K | 0.0% | $21.85 | — | COM | 55608D101 |
| — | POWERSHARE | 4,884 | $103K | 0.0% | $22.27 | — | Common Stock | 73936T623 |
| — | NUVEEN FLO | 10,285 | $103K | 0.0% | $10.47 | — | Common Stock | 67072T108 |
| EMBJ | EMBRAER S A | 3,920 | $103K | 0.0% | $27.57 | — | SP ADR REP 4 C | 29082A107 |
| — | EATON VANC | 6,346 | $103K | 0.0% | $15.65 | — | Common Stock | 27828X100 |
| ACHC | ACADIA HEA | 1,866 | $103K | 0.0% | $41.32 | +38.1% | Common Stock | 00404A109 |
| — | NUSTAR GP HOLDINGS LLC | 4,952 | $102K | 0.0% | $29.36 | — | UNIT RESTG LLC | 67059L102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,147 | $102K | 0.0% | $18.14 | -76.7% | COM | 42330P107 |
| — | ICAD INC | 20,000 | $102K | 0.0% | $4.25 | — | COM NEW | 44934S206 |
| MFIN | MEDALLION FINL CORP | 11,000 | $102K | 0.0% | $8.29 | -29.2% | COM | 583928106 |
| NNBR | NN INC | 7,463 | $102K | 0.0% | $15.00 | -23.0% | COM | 629337106 |
| CPA | COPA HOLDI | 1,486 | $101K | 0.0% | $92.29 | -54.1% | Common Stock | P31076105 |
| — | RUDOLPH TECHNOLOGIES INC | 7,392 | $101K | 0.0% | $13.65 | — | COM | 781270103 |
| — | CHIMERA INVT CORP | 7,470 | $101K | 0.0% | $13.68 | — | COM NEW | 16934Q208 |
| — | CABELAS INC | 2,066 | $101K | 0.0% | $52.48 | — | COM | 126804301 |
| SRI | STONERIDGE INC | 6,890 | $101K | 0.0% | $11.67 | +7.8% | COM | 86183P102 |
| — | CALAMOS CONV & HIGH INCOME F | 9,695 | $101K | 0.0% | $12.89 | — | COM SHS | 12811P108 |
| SEM | SELECT MED HLDGS CORP | 8,501 | $101K | 0.0% | $6.69 | -26.1% | COM | 81619Q105 |
| HBNC | HORIZON | 4,046 | $100K | 0.0% | $10.09 | +9.8% | Common Stock | 440407104 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,554 | $100K | 0.0% | $29.67 | -50.2% | SHS | G9456A100 |
| — | TARO PHARMACEUTICAL INDS LTD | 700 | $100K | 0.0% | $129.11 | — | SHS | M8737E108 |
| — | HI-CRUSH PARTNERS LP | 20,168 | $100K | 0.0% | $20.74 | — | COM UNIT LTD | 428337109 |
| XME | SPDR SERIES TRUST | 4,856 | $100K | 0.0% | $23.16 | — | S&P METALS MNG | 78464A755 |
| — | CRH PLC | 3,580 | $100K | 0.0% | $22.00 | — | ADR | 12626K203 |
| — | FACTORSHARES TR | 4,000 | $100K | 0.0% | $24.50 | — | ETHO CLMT LDR | 30304R878 |
| LYTS | LSI INDS INC | 8,357 | $99,000 | 0.0% | $8.93 | +21.9% | COM | 50216C108 |
| PBF | PBF ENERGY INC | 2,958 | $99,000 | 0.0% | $30.09 | +6.2% | CL A | 69318G106 |
| — | CABCO-JC P | 5,050 | $99,000 | 0.0% | $18.39 | — | Preferred Stock | 126797208 |
| — | MARKET VECTORS ETF TR | 5,369 | $99,000 | 0.0% | $18.16 | — | JP MORGAN EM L | 57060U522 |
| — | MARKET VECTORS ETF TR | 7,000 | $98,000 | 0.0% | $15.43 | — | VIETNAM ETF | 57060U761 |
| MTRX | MATRIX SVC CO | 5,556 | $98,000 | 0.0% | $18.09 | -0.2% | COM | 576853105 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $98,000 | 0.0% | $10.34 | +69.9% | COM | 249906108 |
| — | SEASPAN CORP | 5,300 | $98,000 | 0.0% | $21.40 | — | SHS | Y75638109 |
| — | CODORUS VY BANCORP INC | 4,828 | $98,000 | 0.0% | $18.05 | — | COM | 192025104 |
| SHAK | SHAKE SHACK INC | 2,591 | $98,000 | 0.0% | $53.34 | -32.5% | CL A | 819047101 |
| RPD | RAPID7 INC | 7,460 | $98,000 | 0.0% | $19.39 | -32.0% | COM | 753422104 |
| VRE | MACK CALI RLTY CORP | 4,181 | $97,000 | 0.0% | $23.60 | — | COM | 554489104 |
| — | NORTHERN TIER ENERGY LP | 4,150 | $97,000 | 0.0% | $23.08 | — | COM UN REPR PA | 665826103 |
| — | MORGAN STANLEY EMER MKTS FD | 7,443 | $97,000 | 0.0% | $14.51 | — | COM | 61744G107 |
| — | SUPER MICRO COMPUTER INC | 2,833 | $96,000 | 0.0% | $25.16 | — | COM | 86800U104 |
| — | VIACOM INC NEW | 2,141 | $96,000 | 0.0% | $70.27 | — | CL A | 92553P102 |
| — | REALOGY HLDGS CORP | 2,660 | $96,000 | 0.0% | $39.00 | — | COM | 75605Y106 |
| DEI | DOUGLAS EMMETT INC | 3,174 | $96,000 | 0.0% | $27.81 | — | COM | 25960P109 |
| — | BLACKROCK MUNICIPL INC QLTY | 6,315 | $96,000 | 0.0% | $14.17 | — | COM | 092479104 |
| — | VERSAR INC | 40,000 | $96,000 | 0.0% | $4.55 | — | COM | 925297103 |
| CALY | CALLAWAY G | 10,547 | $96,000 | 0.0% | $8.66 | -0.0% | Common Stock | 131193104 |
| AGO | ASSURED GUARANTY LTD | 3,737 | $96,000 | 0.0% | $17.90 | +15.9% | COM | G0585R106 |
| SCHB | SCHWAB STRATEGIC TR | 1,944 | $96,000 | 0.0% | $48.99 | — | US BRD MKT ETF | 808524102 |
| — | PIMCO HIGH | 10,732 | $96,000 | 0.0% | $11.83 | — | Common Stock | 722014107 |
| — | MERRILL LY | 3,750 | $96,000 | 0.0% | $25.52 | — | Preferred Stock | 59024T203 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,000 | $96,000 | 0.0% | $45.00 | — | MID CAP REV ET | 68386C203 |
| LVMUY | LVMH MOET | 2,790 | $96,000 | 0.0% | $34.61 | — | Common Stock | 502441306 |
| ESRT | EMPIRE ST RLTY TR INC | 5,404 | $95,000 | 0.0% | $18.08 | — | CL A | 292104106 |
| — | BLACKROCK CR ALLCTN INC TR | 7,543 | $95,000 | 0.0% | $13.38 | — | COM | 092508100 |
| — | ALON USA ENERGY INC | 9,249 | $95,000 | 0.0% | $15.02 | — | COM | 020520102 |
| — | KATE SPADE & CO | 3,753 | $95,000 | 0.0% | $35.51 | — | COM | 485865109 |
| DTD | WISDOMTREE | 1,273 | $94,000 | 0.0% | $74.16 | — | Common Stock | 97717W109 |
| — | POWERSHARE | 2,904 | $94,000 | 0.0% | $32.38 | — | Common Stock | 73935X849 |
| — | CBL & ASSO | 3,950 | $94,000 | 0.0% | $25.50 | — | Preferred Stock | 124830803 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,597 | $94,000 | 0.0% | $23.20 | -1.3% | COM | 84470P109 |
| FYT | FIRST TR E | 3,294 | $94,000 | 0.0% | $32.23 | — | Common Stock | 33737M409 |
| BIGGQ | BIG LOTS I | 2,072 | $94,000 | 0.0% | $33.54 | -7.4% | Common Stock | 089302103 |
| — | ASHFORD HO | 3,925 | $94,000 | 0.0% | $25.73 | — | Preferred Stock | 044103208 |
| — | CALATLANTI | 2,819 | $93,000 | 0.0% | $37.77 | — | Common Stock | 128195104 |
| SATS | ECHOSTAR C | 2,084 | $93,000 | 0.0% | $35.72 | -10.9% | Common Stock | 278768106 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,707 | $93,000 | 0.0% | $36.12 | — | COM | 09238E104 |
| DIM | WISDOMTREE | 1,660 | $93,000 | 0.0% | $58.43 | — | Common Stock | 97717W778 |
| — | WPX ENERGY | 13,241 | $92,000 | 0.0% | $15.92 | — | Common Stock | 98212B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,808 | $92,000 | 0.0% | $26.57 | — | GUG BLT2018 HY | 18383M381 |
| — | APOLLO INV | 16,481 | $92,000 | 0.0% | $6.70 | — | Common Stock | 03761U106 |
| RMTO | ARC GROUP WORLDWIDE INC | 36,648 | $92,000 | 0.0% | $6.20 | -69.6% | COM | 00213H105 |
| ORMP | ORAMED PHARM INC | 13,807 | $92,000 | 0.0% | $6.27 | -0.4% | COM NEW | 68403P203 |
| XAR | SPDR SERIE | 1,771 | $92,000 | 0.0% | $75.58 | — | Common Stock | 78464A631 |
| — | GOLD - GOL | 74 | $91,000 | 0.0% | $1175.68 | — | Common Stock | 999996135 |
| INFY | INFOSYS LT | 4,702 | $91,000 | 0.0% | $28.93 | — | Common Stock | 456788108 |
| JXI | ISHARES TR | 1,894 | $91,000 | 0.0% | $46.63 | — | Common Stock | 464288711 |
| — | LASALLE HOTEL PPTYS | 3,575 | $91,000 | 0.0% | $26.75 | — | COM SH BEN INT | 517942108 |
| XPHDX | PIONEER FL | 8,110 | $91,000 | 0.0% | $10.71 | — | Common Stock | 72369J102 |
| MELI | MERCADOLIBRE INC | 773 | $91,000 | 0.0% | $109.74 | -6.3% | COM | 58733R102 |
| DMLP | DORCHESTER MINERALS LP | 8,000 | $90,000 | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| — | DREYFUS ST | 10,543 | $90,000 | 0.0% | $8.09 | — | Common Stock | 26202F107 |
| — | ADVAXIS INC | 10,000 | $90,000 | 0.0% | $13.91 | — | COM NEW | 007624208 |
| NYT | NEW YORK T | 7,232 | $90,000 | 0.0% | $10.10 | +14.5% | Common Stock | 650111107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,008 | $90,000 | 0.0% | $12.78 | — | COM | 6706ER101 |
| DOL | WISDOMTREE | 2,126 | $90,000 | 0.0% | $48.67 | — | Common Stock | 97717W794 |
| — | MERRILL LY | 3,454 | $89,000 | 0.0% | $25.53 | — | Preferred Stock | 590199204 |
| — | TASER INTL INC | 4,534 | $89,000 | 0.0% | $29.26 | — | COM | 87651B104 |
| GOGO | GOGO INC | 8,000 | $89,000 | 0.0% | $17.37 | -27.1% | COM | 38046C109 |
| — | DEPOMED INC | 6,384 | $89,000 | 0.0% | $14.28 | — | COM | 249908104 |
| — | SPDR SERIES TRUST | 5,110 | $89,000 | 0.0% | $31.42 | — | OILGAS EQUIP | 78464A748 |
| — | GUGGENHEIM | 3,938 | $89,000 | 0.0% | $37.14 | — | Common Stock | 18383Q739 |
| KNYJY | KONE CORPO | 3,677 | $89,000 | 0.0% | $24.20 | — | Common Stock | 50048H101 |
| — | POWERSHARE | 3,041 | $89,000 | 0.0% | $26.81 | — | Common Stock | 73935X807 |
| — | COLONY CAP INC | 5,317 | $89,000 | 0.0% | $20.54 | — | CL A | 19624R106 |
| MTDR | MATADOR RES CO | 4,731 | $89,000 | 0.0% | $21.64 | -23.3% | COM | 576485205 |
| LMNR | LIMONEIRA CO | 5,700 | $88,000 | 0.0% | $11.70 | -1.4% | COM | 532746104 |
| UNICY | UNICHARM C | 20,261 | $88,000 | 0.0% | $4.34 | — | Common Stock | 90460M204 |
| DFJ | WISDOMTREE TR | 1,609 | $88,000 | 0.0% | $50.33 | — | JP SMALLCP DIV | 97717W836 |
| — | NUTRI SYS INC NEW | 4,205 | $88,000 | 0.0% | $17.44 | — | COM | 67069D108 |
| XPMAX | PIONEER MU | 6,350 | $88,000 | 0.0% | $15.43 | — | Common Stock | 723762100 |
| FAF | FIRST AMERN FINL CORP | 2,286 | $87,000 | 0.0% | $24.85 | +3.4% | COM | 31847R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,352 | $87,000 | 0.0% | $21.97 | — | COM | 44157R109 |
| GRFS | GRIFOLS S A | 5,631 | $87,000 | 0.0% | $18.12 | — | SP ADR REP B N | 398438408 |
| — | NUVEEN MUN | 6,244 | $87,000 | 0.0% | $13.86 | — | Common Stock | 670682103 |
| — | LEXMARK IN | 2,583 | $87,000 | 0.0% | $35.05 | — | Common Stock | 529771107 |
| — | BRANDYWINE | 3,300 | $87,000 | 0.0% | $26.58 | — | Preferred Stock | 105368609 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,091 | $87,000 | 0.0% | $18.33 | -21.5% | COM | 63888U108 |
| — | POWERSHARE | 3,336 | $86,000 | 0.0% | $25.51 | — | Common Stock | 73936T474 |
| CWT | CALIFORNIA | 3,228 | $86,000 | 0.0% | $16.37 | +24.6% | Common Stock | 130788102 |
| PCH | POTLATCH CORP NEW | 2,748 | $86,000 | 0.0% | $40.57 | — | COM | 737630103 |
| ATLKY | ATLAS COPC | 3,405 | $86,000 | 0.0% | $25.26 | — | Common Stock | 049255706 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,087 | $86,000 | 0.0% | $33.56 | -76.5% | COM | 75508B104 |
| — | MARLIN BUSINESS SVCS CORP | 6,021 | $86,000 | 0.0% | $15.28 | — | COM | 571157106 |
| — | EMERGENT CAP INC | 21,419 | $85,000 | 0.0% | $5.46 | — | COM | 29102N105 |
| — | QUICKLOGIC CORP | 80,000 | $85,000 | 0.0% | $3.09 | — | COM | 74837P108 |
| LPX | LOUISIANA PAC CORP | 5,020 | $85,000 | 0.0% | $17.21 | -8.1% | COM | 546347105 |
| — | ADVENT CLA | 6,394 | $84,000 | 0.0% | $14.61 | — | Common Stock | 00764C109 |
| — | BT GROUP A | 2,615 | $84,000 | 0.0% | $40.63 | — | Common Stock | 05577E101 |
| — | POWERSHARE | 1,175 | $84,000 | 0.0% | $71.49 | — | Common Stock | 73935X104 |
| — | PROPHASE LABS INC | 60,000 | $84,000 | 0.0% | $1.55 | — | COM | 74345W108 |
| SPYG | SPDR SERIE | 826 | $83,000 | 0.0% | $98.62 | — | Common Stock | 78464A409 |
| — | AKORN INC | 3,545 | $83,000 | 0.0% | $40.40 | — | Common Stock | 009728106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,859 | $83,000 | 0.0% | $30.03 | +35.1% | COM | 035255108 |
| ESE | ESCO TECHNOLOGIES INC | 2,138 | $83,000 | 0.0% | $33.18 | +2.4% | COM | 296315104 |
| KIE | SPDR SER T | 1,200 | $83,000 | 0.0% | $67.57 | — | Common Stock | 78464A789 |
| — | BLACKROCK FLOATING RATE INCO | 6,489 | $83,000 | 0.0% | $14.51 | — | COM | 091941104 |
| PODD | INSULET CO | 2,485 | $83,000 | 0.0% | $32.77 | -4.2% | Common Stock | 45784P101 |
| — | EQUITY COMWLTH | 3,274 | $82,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| — | VERITIV CO | 2,216 | $82,000 | 0.0% | $50.10 | — | Common Stock | 923454102 |
| — | CBS CORP NEW | 1,379 | $82,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| XSW | SPDR S&P S | 1,706 | $82,000 | 0.0% | $64.14 | — | Common Stock | 78464A599 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5,038 | $82,000 | 0.0% | $14.29 | — | COM | 67066Y105 |
| — | MORGAN STANLEY EMER MKTS DEB | 9,400 | $82,000 | 0.0% | $8.98 | — | COM | 61744H105 |
| — | POWERSHARE | 1,096 | $82,000 | 0.0% | $60.43 | — | Common Stock | 73935B508 |
| — | AXIALL CORP | 3,742 | $81,000 | 0.0% | $34.32 | — | COM | 05463D100 |
| — | BOB EVANS FARMS INC | 1,749 | $81,000 | 0.0% | $47.91 | — | COM | 096761101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,266 | $81,000 | 0.0% | $86.26 | — | COM | 297425100 |
| PTEN | PATTERSON | 4,614 | $81,000 | 0.0% | $24.44 | -39.0% | Common Stock | 703481101 |
| RDVY | FIRST TR E | 3,819 | $80,000 | 0.0% | $21.90 | — | Common Stock | 33738R506 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,300 | $80,000 | 0.0% | $12.57 | — | COM | 67071L106 |
| — | TRUSTCO BK CORP N Y | 13,270 | $80,000 | 0.0% | $5.82 | — | COM | 898349105 |
| — | DUKE ENERG | 3,080 | $80,000 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| — | ABAXIS INC | 1,734 | $80,000 | 0.0% | $44.83 | — | COM | 002567105 |
| MG | MISTRAS GROUP INC | 3,261 | $80,000 | 0.0% | $20.51 | +7.8% | COM | 60649T107 |
| MLKN | MILLER HERMAN INC | 2,569 | $80,000 | 0.0% | $21.84 | -4.6% | COM | 600544100 |
| WAL | WESTERN AL | 2,406 | $80,000 | 0.0% | $25.88 | +4.9% | Common Stock | 957638109 |
| — | BLACKROCK MUNIASSETS FD INC | 5,386 | $80,000 | 0.0% | $14.05 | — | COM | 09254J102 |
| — | WELLS FARG | 2,824 | $79,000 | 0.0% | $29.07 | — | Preferred Stock | 949746879 |
| — | PUTNAM PRE | 16,489 | $79,000 | 0.0% | $5.36 | — | Common Stock | 746853100 |
| SSP | SCRIPPS E W CO OHIO | 5,055 | $79,000 | 0.0% | $13.45 | -1.8% | CL A NEW | 811054402 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $79,000 | 0.0% | $10.60 | — | COM | 31679F101 |
| WLK | WESTLAKE CHEM CORP | 1,672 | $78,000 | 0.0% | $59.43 | -34.2% | COM | 960413102 |
| IVOG | VANGUARD A | 776 | $78,000 | 0.0% | $100.17 | — | Common Stock | 921932869 |
| — | PROSHARES TR II | 4,000 | $78,000 | 0.0% | $23.75 | — | ULT VIX SHRT | 74347W312 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $78,000 | 0.0% | $2.98 | -39.1% | COM NEW | 59935P209 |
| — | CONNECTICUT WTR SVC INC | 1,727 | $78,000 | 0.0% | $35.03 | — | COM | 207797101 |
| VOOG | VANGUARD S | 750 | $78,000 | 0.0% | $96.93 | — | Common Stock | 921932505 |
| — | TANDEM DIABETES CARE INC | 8,960 | $78,000 | 0.0% | $12.03 | — | COM | 875372104 |
| MITEY | MITSUBISHI | 4,194 | $78,000 | 0.0% | $18.60 | — | Common Stock | 606783207 |
| RGCO | RGC RES INC | 3,600 | $78,000 | 0.0% | $13.50 | +5.9% | COM | 74955L103 |
| GURU | GLOBAL X FDS | 3,532 | $78,000 | 0.0% | $25.93 | — | GLB X GURU IND | 37950E341 |
| AR | ANTERO RES CORP | 3,126 | $78,000 | 0.0% | $37.66 | -36.2% | COM | 03674X106 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,783 | $78,000 | 0.0% | $12.83 | — | COM NEW | 64828T201 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,251 | $78,000 | 0.0% | $31.28 | — | SPON ADR | 647581107 |
| — | GUGGENHEIM | 648 | $78,000 | 0.0% | $133.24 | — | Common Stock | 78355W601 |
| SYIEY | SYMRISE AG | 4,559 | $77,000 | 0.0% | $16.89 | — | Common Stock | 87155N109 |
| — | CREDIT SUISSE NASSAU BRH | 611 | $77,000 | 0.0% | $118.86 | — | LG CP GRTH ENH | 22542D423 |
| UE | URBAN EDGE PPTYS | 2,979 | $77,000 | 0.0% | $23.73 | — | COM | 91704F104 |
| — | KEYCORP NEW | 585 | $77,000 | 0.0% | $124.49 | — | PFD 7.75% SR A | 493267405 |
| SM | SM ENERGY CO | 4,175 | $77,000 | 0.0% | $58.98 | -79.1% | COM | 78454L100 |
| INKM | SSGA ACTIV | 2,551 | $77,000 | 0.0% | $32.12 | — | Common Stock | 78467V202 |
| — | AMTRUST FI | 3,075 | $77,000 | 0.0% | $25.23 | — | Preferred Stock | 032359507 |
| — | NUVASIVE INC | 1,581 | $77,000 | 0.0% | $52.04 | — | COM | 670704105 |
| TR | TOOTSIE ROLL INDS INC | 2,198 | $77,000 | 0.0% | $23.44 | +10.5% | COM | 890516107 |
| ROCK | GIBRALTAR INDS INC | 2,726 | $77,000 | 0.0% | $22.93 | +1.6% | COM | 374689107 |
| VONG | VANGUARD S | 745 | $76,000 | 0.0% | $101.90 | — | Common Stock | 92206C680 |
| — | INDEXIQ ET | 2,577 | $76,000 | 0.0% | $27.17 | — | Common Stock | 45409B834 |
| VONE | VANGUARD R | 811 | $76,000 | 0.0% | $92.69 | — | Common Stock | 92206C730 |
| — | SOTHEBYS | 2,847 | $76,000 | 0.0% | $31.75 | — | COM | 835898107 |
| GBCI | GLACIER BA | 2,964 | $76,000 | 0.0% | $15.20 | +16.0% | Common Stock | 37637Q105 |
| DBSDY | DBS GROUP | 1,666 | $76,000 | 0.0% | $45.62 | — | Common Stock | 23304Y100 |
| — | SEARS HLDGS CORP | 4,956 | $76,000 | 0.0% | $38.85 | — | COM | 812350106 |
| — | CHANNELADVISOR CORP | 6,574 | $75,000 | 0.0% | $19.18 | — | COM | 159179100 |
| — | EQUITY COMWLTH | 2,625 | $75,000 | 0.0% | $26.94 | — | COM SH BEN INT | 294628102 |
| PKCOY | PARK24 CO | 2,664 | $75,000 | 0.0% | $28.15 | — | Common Stock | 701491102 |
| VGLT | VANGUARD L | 934 | $75,000 | 0.0% | $77.74 | — | Common Stock | 92206C847 |
| — | WESTERN ASST MNGD MUN FD INC | 5,000 | $75,000 | 0.0% | $13.13 | — | COM | 95766M105 |
| KBH | KB HOME | 5,150 | $74,000 | 0.0% | $12.26 | -15.4% | COM | 48666K109 |
| — | EDUCATION RLTY TR INC | 1,774 | $74,000 | 0.0% | $34.72 | — | COM NEW | 28140H203 |
| — | ISHARES | 5,276 | $73,000 | 0.0% | $13.71 | — | MSCI TAIWAN ET | 464286731 |
| — | INTEGRATED ELECTRICAL SVC | 5,000 | $73,000 | 0.0% | $7.20 | — | COM | 45811E301 |
| — | SPIRIT RLTY CAP INC NEW | 6,475 | $73,000 | 0.0% | $11.25 | — | COM | 84860W102 |
| FUPBY | FUCHS PETR | 6,491 | $73,000 | 0.0% | $11.25 | — | Common Stock | 35952Q106 |
| ITA | ISHARES TR | 621 | $73,000 | 0.0% | $121.28 | — | Common Stock | 464288760 |
| — | DEAN FOODS CO NEW | 4,246 | $73,000 | 0.0% | $16.61 | — | COM NEW | 242370203 |
| — | ANIXTER INTL INC | 1,392 | $73,000 | 0.0% | $56.96 | — | COM | 035290105 |
| — | PIMCO INCO | 3,498 | $73,000 | 0.0% | $25.58 | — | Common Stock | 72202B100 |
| VSAT | VIASAT INC | 1,000 | $73,000 | 0.0% | $60.24 | +10.4% | COM | 92552V100 |
| — | REAVES UTIL INCOME FD | 2,408 | $72,000 | 0.0% | $29.50 | — | COM SH BEN INT | 756158101 |
| — | CLAYMORE E | 1,454 | $72,000 | 0.0% | $50.60 | — | Common Stock | 18383M654 |
| SPYV | SPDR SER T | 739 | $72,000 | 0.0% | $100.30 | — | Common Stock | 78464A508 |
| SCL | STEPAN CO | 1,298 | $72,000 | 0.0% | $49.90 | -3.6% | COM | 858586100 |
| — | IMMUNOGEN | 8,204 | $71,000 | 0.0% | $12.01 | — | Common Stock | 45253H101 |
| OPK | OPKO HEALTH INC | 6,800 | $71,000 | 0.0% | $10.15 | -10.0% | COM | 68375N103 |
| — | SHAW COMMUNICATIONS INC | 3,667 | $71,000 | 0.0% | $23.95 | — | CL B CONV | 82028K200 |
| — | COHEN &STE | 5,454 | $71,000 | 0.0% | $12.43 | — | Common Stock | 19247R103 |
| — | COVANTA HLDG CORP | 4,200 | $71,000 | 0.0% | $19.06 | — | COM | 22282E102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,551 | $71,000 | 0.0% | $16.67 | — | COM | 303726103 |
| TV | GRUPO TELEVISA SA | 2,597 | $71,000 | 0.0% | $26.11 | — | SPON ADR REP O | 40049J206 |
| — | LAZARD GLB TTL RET&INCM FD I | 5,625 | $71,000 | 0.0% | $12.70 | — | COM | 52106W103 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,461 | $70,000 | 0.0% | $20.77 | — | COM | 15117B103 |
| FXL | FIRST TR E | 2,124 | $70,000 | 0.0% | $35.33 | — | Common Stock | 33734X176 |
| — | PUTMAN HIGH INCOME SEC FUND | 9,500 | $70,000 | 0.0% | $7.91 | — | SHS BEN INT | 746779107 |
| TKGBY | TURKIYE GA | 24,067 | $70,000 | 0.0% | $2.91 | — | Common Stock | 900148701 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,400 | $70,000 | 0.0% | $27.50 | — | PFD CONV SER D | 015271505 |
| — | CIVISTA BANCSHARES INC | 2,000 | $69,000 | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| — | UNION BANKSHARES CORP NEW | 2,825 | $69,000 | 0.0% | $24.40 | — | COM | 90539J109 |
| ILCB | ISHARES TR | 577 | $69,000 | 0.0% | $120.98 | — | MRNGSTR LG-CP | 464287127 |
| — | SPDR SERIE | 1,091 | $69,000 | 0.0% | $64.11 | — | Common Stock | 78464A276 |
| — | CLOVIS ONCOLOGY INC | 3,628 | $69,000 | 0.0% | $21.39 | — | COM | 189464100 |
| INDA | ISHARES TR | 2,537 | $69,000 | 0.0% | $31.10 | — | MSCI INDIA ETF | 46429B598 |
| — | RACKSPACE HOSTING INC | 3,181 | $69,000 | 0.0% | $30.70 | — | COM | 750086100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,476 | $68,000 | 0.0% | $44.63 | — | COM CL A | 848574109 |
| ALFVY | ALFA LAVAL | 4,158 | $68,000 | 0.0% | $16.35 | — | Common Stock | 015393101 |
| — | ETF SER SOLUTIONS | 2,012 | $68,000 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| EXP | EAGLE MATERIALS INC | 974 | $68,000 | 0.0% | $73.51 | -24.4% | COM | 26969P108 |
| ILCV | ISHARES TR | 812 | $68,000 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| — | BAY BANCORP INC | 14,168 | $68,000 | 0.0% | $5.15 | — | COM | 07203T106 |
| SPEU | SPDR INDEX | 2,270 | $68,000 | 0.0% | $34.83 | — | Common Stock | 78463X103 |
| MONOY | MONOTARO C | 2,236 | $67,000 | 0.0% | $29.96 | — | Common Stock | 61022V107 |
| — | POWERSHARE | 1,800 | $67,000 | 0.0% | $38.00 | — | Common Stock | 73935X757 |
| PAYC | PAYCOM SOFTWARE INC | 1,887 | $67,000 | 0.0% | $34.61 | -11.6% | COM | 70432V102 |
| — | GOLAR LNG PARTNERS LP | 4,600 | $67,000 | 0.0% | $22.56 | — | COM UNIT LPI | Y2745C102 |
| PUK | PRUDENTIAL PLC | 1,794 | $67,000 | 0.0% | $44.10 | — | ADR | 74435K204 |
| AEIS | ADVANCED ENERGY INDS | 1,945 | $67,000 | 0.0% | $27.29 | +5.1% | COM | 007973100 |
| FANG | DIAMONDBACK ENERGY INC | 868 | $67,000 | 0.0% | $52.44 | +4.0% | COM | 25278X109 |
| — | BLACKROCK | 5,129 | $67,000 | 0.0% | $13.21 | — | Common Stock | 09255X100 |
| — | CLEARBRIDG | 9,600 | $67,000 | 0.0% | $16.15 | — | Common Stock | 184691103 |
| BB | BLACKBERRY LTD | 8,116 | $67,000 | 0.0% | $9.15 | -18.0% | COM | 09228F103 |
| — | BENEFITFOCUS INC | 2,000 | $66,000 | 0.0% | $37.00 | — | COM | 08180D106 |
| IVOO | VANGUARD A | 684 | $66,000 | 0.0% | $82.69 | — | Common Stock | 921932885 |
| SONVY | SONOVA HOL | 2,566 | $66,000 | 0.0% | $25.72 | — | Common Stock | 83569C102 |
| IIIN | INSTEEL INDUSTRIES INC | 2,138 | $66,000 | 0.0% | $16.06 | +1.5% | COM | 45774W108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 4,084 | $66,000 | 0.0% | $13.28 | — | COM | 67061W104 |
| JGCCY | JGC CORP A | 2,212 | $66,000 | 0.0% | $29.84 | — | Common Stock | 466140100 |
| — | ENCORE WIRE CORP | 1,693 | $66,000 | 0.0% | $38.23 | — | COM | 292562105 |
| EPS | WISDOMTREE | 952 | $66,000 | 0.0% | $71.49 | — | Common Stock | 97717W588 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 4,816 | $65,000 | 0.0% | $14.01 | — | COM | 6706EW100 |
| — | POWERSHARE | 3,761 | $65,000 | 0.0% | $16.41 | — | Common Stock | 73936Q876 |
| CATY | CATHAY GEN BANCORP | 2,294 | $65,000 | 0.0% | $20.99 | -3.0% | COM | 149150104 |
| — | WESTERN ASSET GLB PTNRS INCO | 8,100 | $65,000 | 0.0% | $10.47 | — | COM | 95766G108 |
| STIP | ISHARES TR | 652 | $65,000 | 0.0% | $99.88 | — | 0-5 YR TIPS ET | 46429B747 |
| VALE | VALE S.A. | 15,710 | $65,000 | 0.0% | $7.33 | — | Common Stock | 91912E105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,247 | $65,000 | 0.0% | $26.57 | — | COM UNIT | 16411Q101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,522 | $64,000 | 0.0% | $8.76 | +73.2% | COM | 635017106 |
| — | RYDEX ETF TRUST | 1,250 | $64,000 | 0.0% | $54.00 | — | GUG S&P500 PU | 78355W304 |
| — | UNITED ONLINE INC | 5,514 | $64,000 | 0.0% | $13.70 | — | COM NEW | 911268209 |
| — | DELTA NAT GAS INC | 2,768 | $64,000 | 0.0% | $20.54 | — | COM | 247748106 |
| — | GLADSTONE CAPITAL CORP | 8,634 | $64,000 | 0.0% | $8.02 | — | COM | 376535100 |
| — | RAND LOGISTICS INC | 67,597 | $64,000 | 0.0% | $4.36 | — | COM | 752182105 |
| ITRI | ITRON INC | 1,531 | $64,000 | 0.0% | $39.64 | -6.7% | COM | 465741106 |
| REZ | ISHARES TR | 966 | $64,000 | 0.0% | $57.92 | — | Common Stock | 464288562 |
| DGICA | DONEGAL GROUP INC | 4,388 | $63,000 | 0.0% | $8.77 | +6.9% | CL A | 257701201 |
| — | TCF FINL CORP | 5,133 | $63,000 | 0.0% | $14.07 | — | COM | 872275102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,275 | $63,000 | 0.0% | $6.83 | — | COM SBI | 02083A103 |
| AVA | AVISTA CORP | 1,546 | $63,000 | 0.0% | $21.23 | +18.9% | COM | 05379B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,090 | $63,000 | 0.0% | $28.38 | — | COM | 78573L106 |
| — | HIBBETT SP | 1,749 | $63,000 | 0.0% | $42.03 | — | Common Stock | 428567101 |
| — | STRATEGIC GLOBAL INCOME FD | 7,000 | $62,000 | 0.0% | $8.98 | — | COM | 862719101 |
| — | ISHARES TR | 3,952 | $62,000 | 0.0% | $16.84 | — | MSCI UTD KNGDM | 46434V548 |
| TNC | TENNANT CO | 1,209 | $62,000 | 0.0% | $48.56 | -6.3% | COM | 880345103 |
| — | BANK AMER | 2,400 | $62,000 | 0.0% | $25.40 | — | Preferred Stock | 060505831 |
| DAKT | DAKTRONICS INC | 7,855 | $62,000 | 0.0% | $8.02 | -17.1% | COM | 234264109 |
| — | MFS INTER INCOME TR | 13,500 | $62,000 | 0.0% | $5.01 | — | SH BEN INT | 55273C107 |
| — | CALAMP COR | 3,476 | $62,000 | 0.0% | $17.79 | — | Common Stock | 128126109 |
| — | WESTERN AS | 7,526 | $62,000 | 0.0% | $8.03 | — | Common Stock | 95766N103 |
| — | POWERSHARE | 2,763 | $61,000 | 0.0% | $24.10 | — | Common Stock | 73935X575 |
| — | SILVER BAY RLTY TR CORP | 4,122 | $61,000 | 0.0% | $16.18 | — | COM | 82735Q102 |
| — | GREAT WESTN BANCORP INC | 2,260 | $61,000 | 0.0% | $28.09 | — | COM | 391416104 |
| — | POWERSHARE | 1,858 | $61,000 | 0.0% | $34.38 | — | Common Stock | 73936Q819 |
| — | APPROACH RESOURCES INC | 52,989 | $61,000 | 0.0% | $9.97 | — | COM | 03834A103 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,197 | $61,000 | 0.0% | $15.13 | — | COM | 948626106 |
| GTLS | CHART INDS INC | 2,825 | $61,000 | 0.0% | $49.21 | -63.7% | COM PAR $0.01 | 16115Q308 |
| — | LA QUINTA HLDGS INC | 4,833 | $61,000 | 0.0% | $13.90 | — | COM | 50420D108 |
| — | MERCHANTS BANCSHARES | 2,000 | $60,000 | 0.0% | $30.28 | — | COM | 588448100 |
| — | CAPSTEAD MTG CORP | 6,094 | $60,000 | 0.0% | $11.96 | — | COM NO PAR | 14067E506 |
| — | GRAN TIERRA ENERGY INC | 24,000 | $60,000 | 0.0% | $4.78 | — | COM | 38500T101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,000 | $60,000 | 0.0% | $37.85 | — | UNIT L P INT | 573331105 |
| RGEN | REPLIGEN CORP | 2,201 | $59,000 | 0.0% | $19.85 | +23.3% | COM | 759916109 |
| — | FIRST TR A | 5,400 | $59,000 | 0.0% | $11.67 | — | Common Stock | 337319107 |
| — | POWERSHARE | 1,580 | $59,000 | 0.0% | $40.63 | — | Common Stock | 73935X344 |
| — | INTELIQUEN | 3,672 | $59,000 | 0.0% | $17.16 | — | Common Stock | 45825N107 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,578 | $59,000 | 0.0% | $34.22 | — | CL A | 460335201 |
| — | WESTERN ASSET PREMIER BD FD | 4,671 | $59,000 | 0.0% | $14.77 | — | SHS BEN INT | 957664105 |
| MTH | MERITAGE HOMES CORP | 1,635 | $59,000 | 0.0% | $20.63 | -22.8% | COM | 59001A102 |
| FCAP | FIRST CAPITAL INC | 2,163 | $59,000 | 0.0% | $14.50 | +36.1% | COM | 31942S104 |
| NUS | NU SKIN ENTERPRISES INC | 1,520 | $59,000 | 0.0% | $79.39 | -69.8% | CL A | 67018T105 |
| — | SPDR INDEX | 1,061 | $59,000 | 0.0% | $66.79 | — | Common Stock | 78463X806 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,000 | $58,000 | 0.0% | $12.56 | — | COM | 00301T102 |
| — | NUVEEN DIV | 3,908 | $58,000 | 0.0% | $13.81 | — | Common Stock | 67066V101 |
| TECK | TECK RESOURCES LTD | 7,383 | $58,000 | 0.0% | $10.38 | -47.9% | CL B | 878742204 |
| — | LINDE AG S | 3,960 | $58,000 | 0.0% | $14.65 | — | Common Stock | 535223200 |
| — | NAVISTAR INTL CORP NEW | 4,670 | $58,000 | 0.0% | $10.36 | — | COM | 63934E108 |
| — | PIMCO ETF | 1,139 | $58,000 | 0.0% | $50.92 | — | Common Stock | 72201R106 |
| LE | LANDS END INC NEW | 2,279 | $58,000 | 0.0% | $36.56 | -35.8% | COM | 51509F105 |
| CHH | CHOICE HOTELS INTL INC | 1,052 | $57,000 | 0.0% | $46.67 | -6.6% | COM | 169905106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 886 | $57,000 | 0.0% | $50.89 | +22.4% | COM | 75689M101 |
| SCHH | SCHWAB STRATEGIC TR | 1,389 | $57,000 | 0.0% | $38.75 | — | US REIT ETF | 808524847 |
| — | INTL FCSTONE INC | 2,113 | $57,000 | 0.0% | $30.12 | — | COM | 46116V105 |
| — | EMPIRE DIST ELEC CO | 1,727 | $57,000 | 0.0% | $24.34 | — | COM | 291641108 |
| — | WELLS FARG | 2,230 | $57,000 | 0.0% | $24.34 | — | Preferred Stock | 949746721 |
| — | POWERSHARE | 7,327 | $57,000 | 0.0% | $9.89 | — | Common Stock | 73936B507 |
| — | TERRA NITROGEN CO L P | 500 | $57,000 | 0.0% | $137.03 | — | COM UNIT | 881005201 |
| H | HYATT HOTELS CORP | 1,127 | $56,000 | 0.0% | $40.29 | +4.3% | COM CL A | 448579102 |
| MTNOY | MTN GROUP | 6,059 | $56,000 | 0.0% | $9.24 | — | Common Stock | 62474M108 |
| — | AMERICAN INTL GROUP INC | 3,026 | $56,000 | 0.0% | $20.41 | — | *W EXP 01/19/2 | 026874156 |
| — | TEKLA LIFE SCIENCES INVS | 3,102 | $56,000 | 0.0% | $24.94 | — | SH BEN INT | 87911K100 |
| — | CORNERSTONE ONDEMAND INC | 1,709 | $56,000 | 0.0% | $39.28 | — | COM | 21925Y103 |
| — | POWERSHARE | 2,240 | $56,000 | 0.0% | $26.98 | — | Common Stock | 73935B805 |
| — | POWERSHARE | 1,678 | $56,000 | 0.0% | $37.30 | — | Common Stock | 73937B746 |
| — | POWERSHARE | 2,806 | $56,000 | 0.0% | $19.96 | — | Common Stock | 73936T805 |
| IAT | ISHARES TR | 1,720 | $55,000 | 0.0% | $34.68 | — | Common Stock | 464288778 |
| FTCS | FIRST TR | 1,400 | $55,000 | 0.0% | $37.58 | — | Common Stock | 33733E104 |
| — | GOLD - BUL | 45 | $55,000 | 0.0% | $1177.78 | — | Common Stock | 998997191 |
| — | FELCOR LODGING TR INC | 2,200 | $55,000 | 0.0% | $25.00 | — | PFD CV A $1.95 | 31430F200 |
| — | POWERSHARE | 2,200 | $55,000 | 0.0% | $22.60 | — | Common Stock | 73935X666 |
| ACIW | ACI WORLDWIDE INC | 2,648 | $55,000 | 0.0% | $21.01 | -10.4% | COM | 004498101 |
| — | DEL FRISCO | 3,338 | $55,000 | 0.0% | $16.48 | — | Common Stock | 245077102 |
| RELX | RELX PLC S | 2,920 | $55,000 | 0.0% | $17.57 | — | Common Stock | 759530108 |
| — | SOUTHERN C | 2,000 | $55,000 | 0.0% | $27.31 | — | Preferred Stock | 842587206 |
| ACWI | ISHARES TR | 957 | $54,000 | 0.0% | $55.66 | — | Common Stock | 464288257 |
| — | AMERICAN F | 2,045 | $54,000 | 0.0% | $26.89 | — | Preferred Stock | 025932401 |
| TBI | TRUEBLUE INC | 2,039 | $54,000 | 0.0% | $26.85 | -13.8% | COM | 89785X101 |
| RACE | FERRARI N V | 1,316 | $54,000 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | CATALENT INC | 2,052 | $54,000 | 0.0% | $26.28 | — | COM | 148806102 |
| CSM | PROSHARES | 1,062 | $54,000 | 0.0% | $74.87 | — | Common Stock | 74347R248 |
| PETS | PETMED EXP | 3,031 | $54,000 | 0.0% | $15.92 | +7.6% | Common Stock | 716382106 |
| — | POWERSHARE | 2,398 | $54,000 | 0.0% | $23.41 | — | Common Stock | 73937B662 |
| QQXT | FIRST TR N | 1,362 | $54,000 | 0.0% | $41.35 | — | Common Stock | 33733E401 |
| — | ABERDEEN CHILE FD INC | 9,052 | $54,000 | 0.0% | $10.68 | — | COM | 00301W105 |
| — | BARCLAYS BK PLC | 845 | $54,000 | 0.0% | $65.12 | — | IPMS INDIA ETN | 06739F291 |
| — | FARMERS CAP BK CORP | 2,070 | $54,000 | 0.0% | $27.08 | — | COM | 309562106 |
| — | ENERPLUS CORP | 13,348 | $53,000 | 0.0% | $13.83 | — | COM | 292766102 |
| — | ORITANI FINL CORP DEL | 3,092 | $53,000 | 0.0% | $15.95 | — | COM | 68633D103 |
| HRTX | HERON THERAPEUTICS INC | 2,777 | $53,000 | 0.0% | $22.93 | -14.0% | COM | 427746102 |
| — | WELLS FARG | 2,000 | $53,000 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| — | SWIFT TRANSN CO | 2,822 | $53,000 | 0.0% | $23.38 | — | CL A | 87074U101 |
| — | EATON VANCE MUNI INCOME TRUS | 3,649 | $53,000 | 0.0% | $13.12 | — | SH BEN INT | 27826U108 |
| — | BIOTA PHARMACEUTIALS INC | 35,000 | $53,000 | 0.0% | $2.06 | — | COM | 090694100 |
| — | LEXINGTON REALTY TRUST | 6,189 | $53,000 | 0.0% | $8.96 | — | COM | 529043101 |
| — | BABCOCK &W | 2,523 | $53,000 | 0.0% | $17.27 | — | Common Stock | 05614L100 |
| — | ISHARES TR | 1,262 | $53,000 | 0.0% | $37.37 | — | MSCI GERMNY ET | 46429B465 |
| — | HFF INC | 1,874 | $52,000 | 0.0% | $37.70 | — | CL A | 40418F108 |
| FRPH | FRP HLDGS INC | 1,460 | $52,000 | 0.0% | $16.19 | -0.0% | COM | 30292L107 |
| BFS | SAUL CTRS INC | 993 | $52,000 | 0.0% | $46.92 | — | COM | 804395101 |
| FYC | FIRST TR E | 1,736 | $52,000 | 0.0% | $31.66 | — | Common Stock | 33737M300 |
| — | TEEKAY CORPORATION | 6,000 | $52,000 | 0.0% | $45.74 | — | COM | Y8564W103 |
| — | GAIAM INC | 8,000 | $52,000 | 0.0% | $4.50 | — | CL A | 36268Q103 |
| — | DELTIC TIMBER CORP | 857 | $52,000 | 0.0% | $67.88 | — | COM | 247850100 |
| — | NEW YORK M | 2,600 | $52,000 | 0.0% | $25.00 | — | Preferred Stock | 649604709 |
| — | ROWAN COS | 3,230 | $52,000 | 0.0% | $19.33 | — | Common Stock | G7665A101 |
| EDIV | SPDR INDEX | 1,933 | $52,000 | 0.0% | $33.29 | — | Common Stock | 78463X533 |
| — | CONSOLIDATED TOMOKA LD CO | 1,104 | $51,000 | 0.0% | $48.93 | — | COM | 210226106 |
| — | CANCER GENETICS INC | 18,000 | $51,000 | 0.0% | $5.79 | — | COM | 13739U104 |
| CCS | CENTURY CMNTYS INC | 3,000 | $51,000 | 0.0% | $16.94 | -15.7% | COM | 156504300 |
| ISCV | ISHARES TR | 424 | $51,000 | 0.0% | $113.01 | — | MRNING SM CP E | 464288703 |
| — | POWERSHARE | 1,702 | $51,000 | 0.0% | $29.97 | — | Common Stock | 73937B688 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,138 | $51,000 | 0.0% | $21.21 | — | COM | 422819102 |
| XHE | SPDR S&P H | 1,195 | $51,000 | 0.0% | $67.16 | — | Common Stock | 78464A581 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $51,000 | 0.0% | $10.82 | -34.5% | COM | 03152W109 |
| CAR | AVIS BUDGET GROUP | 1,820 | $51,000 | 0.0% | $29.05 | -10.6% | COM | 053774105 |
| — | DRIL-QUIP INC | 837 | $51,000 | 0.0% | $71.74 | — | COM | 262037104 |
| PCTY | PAYLOCITY HLDG CORP | 1,500 | $50,000 | 0.0% | $33.54 | -7.1% | COM | 70438V106 |
| — | DEMANDWARE INC | 1,269 | $50,000 | 0.0% | $53.76 | — | COM | 24802Y105 |
| NSP | INSPERITY INC | 951 | $50,000 | 0.0% | $16.01 | +16.4% | COM | 45778Q107 |
| SLYG | SPDR SER T | 287 | $50,000 | 0.0% | $182.49 | — | Common Stock | 78464A201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,138 | $50,000 | 0.0% | $18.56 | -26.4% | COM | 199333105 |
| SVNLY | SVENSKA HA | 7,831 | $50,000 | 0.0% | $6.38 | — | Common Stock | 86959C103 |
| MOG/A | MOOG INC | 1,104 | $50,000 | 0.0% | $61.56 | -29.9% | CL A | 615394202 |
| OXM | OXFORD INDS INC | 755 | $50,000 | 0.0% | $61.99 | +9.8% | COM | 691497309 |
| — | IMPERVA IN | 993 | $50,000 | 0.0% | $34.68 | — | Common Stock | 45321L100 |
| — | STORE CAP CORP | 1,946 | $50,000 | 0.0% | $21.59 | — | COM | 862121100 |
| — | SANDERSON FARMS INC | 559 | $50,000 | 0.0% | $73.74 | — | COM | 800013104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,101 | $50,000 | 0.0% | $16.29 | — | COM | 007800105 |
| — | FIRST TR ENERGY INCOME & GRW | 2,075 | $49,000 | 0.0% | $31.13 | — | COM | 33738G104 |
| — | BP PRUDHOE BAY RTY TR | 3,473 | $49,000 | 0.0% | $96.08 | — | UNIT BEN INT | 055630107 |
| — | US ECOLOGY | 1,131 | $49,000 | 0.0% | $44.12 | — | Common Stock | 91732J102 |
| — | BLUEBIRD BIO INC | 1,150 | $49,000 | 0.0% | $82.35 | — | COM | 09609G100 |
| EGP | EASTGROUP PPTY INC | 817 | $49,000 | 0.0% | $58.26 | — | COM | 277276101 |
| — | SUPERIOR ENERGY SVCS INC | 3,640 | $49,000 | 0.0% | $15.05 | — | COM | 868157108 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,113 | $49,000 | 0.0% | $15.57 | — | COM | 46131B100 |
| KYOCY | KYOCERA CORP | 1,066 | $48,000 | 0.0% | $68.75 | — | ADR | 501556203 |
| IEUR | ISHARES TR | 1,167 | $48,000 | 0.0% | $41.13 | — | CORE MSCI EURO | 46434V738 |
| — | CURRENCYSHARES SWEDISH KRONA | 400 | $48,000 | 0.0% | $115.00 | — | SWEDISH KRONA | 23129R108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,981 | $48,000 | 0.0% | $24.23 | — | SH BEN INT NEW | 409735206 |
| — | HSBC HOLDI | 1,800 | $48,000 | 0.0% | $26.24 | — | Preferred Stock | 404280703 |
| OC | OWENS CORNING NEW | 1,005 | $48,000 | 0.0% | $43.84 | +1.3% | COM | 690742101 |
| TDS | TELEPHONE & DATA SYS INC | 1,576 | $48,000 | 0.0% | $27.02 | -6.6% | COM NEW | 879433829 |
| IYLD | ISHARES TR | 2,009 | $48,000 | 0.0% | $25.61 | — | Common Stock | 46432F875 |
| — | POWERSHARE | 845 | $48,000 | 0.0% | $51.49 | — | Common Stock | 73935X393 |
| — | CBL & ASSOC PPTYS INC | 4,000 | $48,000 | 0.0% | $19.77 | — | COM | 124830100 |
| — | NUVEEN PA | 3,000 | $48,000 | 0.0% | $15.18 | — | Common Stock | 67074K105 |
| — | AGENUS INC | 11,412 | $48,000 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| — | WESTERN AS | 7,059 | $47,000 | 0.0% | $7.59 | — | Common Stock | 95766J102 |
| — | NUVEEN QUA | 5,600 | $47,000 | 0.0% | $8.25 | — | Common Stock | 67071S101 |
| BCC | BOISE CASCADE CO DEL | 2,258 | $47,000 | 0.0% | $19.99 | -36.7% | COM | 09739D100 |
| — | ELLINGTON FINANCIAL LLC | 2,676 | $47,000 | 0.0% | $19.20 | — | COM | 288522303 |
| — | LIBERTY GLOBAL PLC | 1,329 | $47,000 | 0.0% | $33.09 | — | LILAC SHS CL A | G5480U138 |
| — | MEDIVATION INC | 1,020 | $47,000 | 0.0% | $47.11 | — | COM | 58501N101 |
| PAAS | PAN AMERICAN SILVER CORP | 4,300 | $47,000 | 0.0% | $9.85 | -13.1% | COM | 697900108 |
| IEZ | ISHARES TR | 1,322 | $47,000 | 0.0% | $40.78 | — | Common Stock | 464288844 |
| — | MAINSTAY D | 2,350 | $46,000 | 0.0% | $18.83 | — | Common Stock | 56064K100 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,000 | $46,000 | 0.0% | $22.36 | — | UNIT LTD PARTN | G16249107 |
| — | H & E EQUIPMENT SERVICES INC | 2,656 | $46,000 | 0.0% | $22.04 | — | COM | 404030108 |
| GNW | GENWORTH FINL INC | 17,079 | $46,000 | 0.0% | $12.85 | -80.3% | COM CL A | 37247D106 |
| — | POWERSHARE | 1,050 | $46,000 | 0.0% | $47.62 | — | Common Stock | 73935X419 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,077 | $46,000 | 0.0% | $18.95 | — | COM | 66705Y104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,000 | $46,000 | 0.0% | $12.13 | — | COM | 92912J102 |
| — | CAREER EDUCATION CORP | 10,232 | $46,000 | 0.0% | $3.36 | — | COM | 141665109 |
| — | ALLIANZGI | 8,306 | $46,000 | 0.0% | $9.08 | — | Common Stock | 018828103 |
| — | LORAL SPACE & COMMUNICATNS I | 1,344 | $46,000 | 0.0% | $59.20 | — | COM | 543881106 |
| — | TCW STRATEGIC INCOME FUND IN | 8,800 | $46,000 | 0.0% | $5.59 | — | COM | 872340104 |
| — | EVERBANK FINL CORP | 3,002 | $46,000 | 0.0% | $17.85 | — | COM | 29977G102 |
| — | PUTNAM MUN | 3,492 | $45,000 | 0.0% | $11.05 | — | Common Stock | 746922103 |
| — | BROCADE COMMUNICATIONS SYS I | 4,307 | $45,000 | 0.0% | $9.39 | — | COM NEW | 111621306 |
| — | INTERVAL L | 3,090 | $45,000 | 0.0% | $15.49 | — | Common Stock | 46113M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,182 | $45,000 | 0.0% | $25.57 | +35.4% | COM | 874054109 |
| MSM | MSC INDL DIRECT INC | 591 | $45,000 | 0.0% | $74.72 | -10.3% | CL A | 553530106 |
| NSRGF | NESTLE SA | 600 | $45,000 | 0.0% | $58.85 | -4.8% | Common Stock | H57312649 |
| SPAB | SPDR SERIE | 768 | $45,000 | 0.0% | $58.50 | — | Common Stock | 78464A649 |
| — | GAMCO NAT RES GOLD & INCOME | 7,016 | $45,000 | 0.0% | $6.67 | — | SH BEN INT | 36465E101 |
| FNY | FIRST TR E | 1,534 | $44,000 | 0.0% | $29.84 | — | Common Stock | 33737M102 |
| — | GUGG S&P 5 | 360 | $44,000 | 0.0% | $108.33 | — | Common Stock | 78355W874 |
| — | RETAIL PPTYS AMER INC | 2,796 | $44,000 | 0.0% | $14.26 | — | CL A | 76131V202 |
| — | ADAMAS PHARMACEUTICALS INC | 3,064 | $44,000 | 0.0% | $28.35 | — | COM | 00548A106 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,026 | $44,000 | 0.0% | $21.72 | — | VEL SH 3X LG C | 22539T316 |
| — | PIMCO INCO | 4,600 | $44,000 | 0.0% | $11.38 | — | Common Stock | 72201H108 |
| IDCC | INTERDIGITAL INC | 778 | $44,000 | 0.0% | $51.17 | -5.7% | COM | 45867G101 |
| — | FIRST TR E | 1,676 | $44,000 | 0.0% | $26.96 | — | Common Stock | 33737M508 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 683 | $44,000 | 0.0% | $34.40 | +21.3% | COM | 890110109 |
| HAE | HAEMONETICS CORP | 1,246 | $44,000 | 0.0% | $38.97 | -17.1% | COM | 405024100 |
| — | HANCOCK JOHN PFD INCOME FD | 2,000 | $44,000 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| — | ISHARES IB | 1,680 | $43,000 | 0.0% | $25.60 | — | Common Stock | 46434VAQ3 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,314 | $43,000 | 0.0% | $12.80 | — | SHS | N31738102 |
| — | ASCENA RETAIL GROUP INC | 3,944 | $43,000 | 0.0% | $11.33 | — | COM | 04351G101 |
| SCHE | SCHWAB STRATEGIC TR | 2,005 | $43,000 | 0.0% | $19.20 | — | EMRG MKTEQ ETF | 808524706 |
| — | BANCORPSOUTH INC | 2,003 | $43,000 | 0.0% | $22.78 | — | COM | 059692103 |
| QABA | FIRST TR N | 1,180 | $43,000 | 0.0% | $39.04 | — | Common Stock | 33736Q104 |
| FEM | FIRST TR E | 2,213 | $43,000 | 0.0% | $22.42 | — | Common Stock | 33737J182 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9,000 | $43,000 | 0.0% | $7.44 | — | COM UNIT | 09625U109 |
| — | WESTERN ASSET INTM MUNI FD I | 4,000 | $42,000 | 0.0% | $10.00 | — | COM | 958435109 |
| — | POWERSHARE | 980 | $42,000 | 0.0% | $60.74 | — | Common Stock | 73935X351 |
| — | KAYNE ANDERSON ENRGY TTL RT | 5,249 | $42,000 | 0.0% | $16.56 | — | COM | 48660P104 |
| — | BLACKROCK | 3,400 | $42,000 | 0.0% | $11.44 | — | Common Stock | 09253Y100 |
| HLIT | HARMONIC INC | 12,640 | $42,000 | 0.0% | $6.91 | -52.7% | COM | 413160102 |
| CYTK | CYTOKINETICS INC | 5,833 | $42,000 | 0.0% | $7.34 | -0.4% | COM NEW | 23282W605 |
| FF | FUTUREFUEL CORPORATION | 3,579 | $42,000 | 0.0% | $3.84 | -8.7% | COM | 36116M106 |
| — | DIGITALGLOBE INC | 2,457 | $42,000 | 0.0% | $20.49 | — | COM NEW | 25389M877 |
| — | BLDRS INDEX FDS TR | 2,166 | $42,000 | 0.0% | $23.16 | — | DEV MK 100 ADR | 09348R201 |
| HUBG | HUB GROUP INC | 1,056 | $42,000 | 0.0% | $19.21 | -9.8% | CL A | 443320106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 4,000 | $42,000 | 0.0% | $23.14 | — | COM | 18469Q108 |
| — | COLOPLAST | 5,575 | $42,000 | 0.0% | $7.53 | — | Common Stock | 19624Y101 |
| — | POWERSHARE | 1,121 | $42,000 | 0.0% | $36.75 | — | Common Stock | 73936B200 |
| SCHM | SCHWAB STR | 1,007 | $41,000 | 0.0% | $39.72 | — | Common Stock | 808524508 |
| — | NEW YORK C | 815 | $41,000 | 0.0% | $50.31 | — | Preferred Stock | 64944P307 |
| — | MORGAN STA | 1,619 | $41,000 | 0.0% | $25.08 | — | Preferred Stock | 61753R200 |
| — | STAMPS COM INC | 379 | $41,000 | 0.0% | $51.17 | — | COM NEW | 852857200 |
| — | CONTRAFECT CORP | 12,000 | $41,000 | 0.0% | $4.49 | — | COM | 212326102 |
| — | MENTOR GRAPHICS CORP | 2,030 | $41,000 | 0.0% | $19.57 | — | COM | 587200106 |
| — | ISHARES IB | 400 | $41,000 | 0.0% | $102.50 | — | Common Stock | 46432FAW7 |
| — | SCHNITZER STL INDS | 2,200 | $41,000 | 0.0% | $22.50 | — | CL A | 806882106 |
| — | YAMANA GOLD INC | 13,913 | $41,000 | 0.0% | $8.03 | — | COM | 98462Y100 |
| GOOD | GLADSTONE COML CORP | 2,413 | $40,000 | 0.0% | $17.97 | — | COM | 376536108 |
| — | T2 BIOSYSTEMS INC | 4,000 | $40,000 | 0.0% | $15.62 | — | COM | 89853L104 |
| — | PACHOLDER | 6,245 | $40,000 | 0.0% | $7.41 | — | Common Stock | 693742108 |
| FSTR | FOSTER L B CO | 2,185 | $40,000 | 0.0% | $44.85 | -70.6% | COM | 350060109 |
| — | GENERAL MTRS CO | 2,938 | $40,000 | 0.0% | $13.93 | — | *W EXP 07/10/2 | 37045V126 |
| GTN | GRAY TELEVISION INC | 3,403 | $40,000 | 0.0% | $14.81 | -16.9% | COM | 389375106 |
| SCJ | ISHARES | 700 | $40,000 | 0.0% | $57.14 | — | MSCI JAPN SMCE | 464286582 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,997 | $40,000 | 0.0% | $14.09 | -6.8% | COM | 01988P108 |
| IGOV | ISHARES TR | 405 | $40,000 | 0.0% | $92.14 | — | Common Stock | 464288117 |
| — | BARCLAYS B | 2,315 | $40,000 | 0.0% | $24.34 | — | Common Stock | 06742E711 |
| DHLGY | DEUTSCHE P | 1,451 | $40,000 | 0.0% | $27.57 | — | Common Stock | 25157Y202 |
| CMC | COMMERCIAL METALS CO | 2,393 | $40,000 | 0.0% | $12.24 | -1.6% | COM | 201723103 |
| — | COMSCORE INC | 1,319 | $40,000 | 0.0% | $32.72 | — | COM | 20564W105 |
| MCY | MERCURY GENL CORP NEW | 707 | $40,000 | 0.0% | $52.28 | -4.7% | COM | 589400100 |
| — | INVESCO | 2,163 | $40,000 | 0.0% | $18.54 | — | Common Stock | 46132L107 |
| — | AMARIN CORP PLC | 25,600 | $40,000 | 0.0% | $1.88 | — | SPONS ADR NEW | 023111206 |
| — | ANNALY CAP | 1,600 | $39,000 | 0.0% | $25.00 | — | Preferred Stock | 035710805 |
| HWC | HANCOCK HLDG CO | 1,687 | $39,000 | 0.0% | $28.29 | -16.8% | COM | 410120109 |
| — | ALLIANZGI CONV & INCOME FD I | 7,976 | $39,000 | 0.0% | $4.89 | — | COM | 018825109 |
| AIN | ALBANY INTL CORP | 1,018 | $39,000 | 0.0% | $31.49 | -1.2% | CL A | 012348108 |
| — | PRIVATEBANCORP INC | 987 | $39,000 | 0.0% | $39.63 | — | COM | 742962103 |
| — | POWERSHARE | 9,305 | $39,000 | 0.0% | $5.65 | — | Common Stock | 73935X500 |
| — | WELLS FARG | 3,119 | $38,000 | 0.0% | $13.45 | — | Common Stock | 94987D101 |
| — | WELLS FARG | 5,059 | $38,000 | 0.0% | $9.00 | — | Common Stock | 94987B105 |
| — | FLY LEASING LTD | 3,000 | $38,000 | 0.0% | $14.88 | — | SPONSORED ADR | 34407D109 |
| — | POWERSHARE | 1,659 | $38,000 | 0.0% | $28.52 | — | Common Stock | 73936Q702 |
| — | CURRENCYSHARES CDN DLR TR | 486 | $38,000 | 0.0% | $94.30 | — | CDN DOLLAR SHS | 23129X105 |
| ARI | APOLLO COML REAL EST FIN INC | 2,357 | $38,000 | 0.0% | $16.16 | — | COM | 03762U105 |
| MBI | MBIA INC | 4,148 | $38,000 | 0.0% | $4.27 | -25.7% | COM | 55262C100 |
| — | AMERICA MOVIL SAB DE CV | 2,472 | $38,000 | 0.0% | $20.78 | — | SPON ADR A SHS | 02364W204 |
| — | MFS GOVT M | 6,902 | $38,000 | 0.0% | $5.58 | — | Common Stock | 552939100 |
| — | SIGMATRON INTL INC | 6,000 | $38,000 | 0.0% | $12.00 | — | COM | 82661L101 |
| — | MARKET VEC | 1,888 | $38,000 | 0.0% | $20.67 | — | Common Stock | 57061R791 |
| — | CHINA SOUTHN AIRLS LTD | 1,200 | $38,000 | 0.0% | $28.33 | — | SPON ADR CL H | 169409109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 4,787 | $37,000 | 0.0% | $13.10 | — | COM SHS | 38147W103 |
| EES | WISDOMTREE | 479 | $37,000 | 0.0% | $80.11 | — | Common Stock | 97717W562 |
| SMIN | ISHARES TR | 1,215 | $37,000 | 0.0% | $34.21 | — | MSCI INDIA SM | 46429B614 |
| STM | STMICROELECTRONICS N V | 6,671 | $37,000 | 0.0% | $8.48 | — | NY REGISTRY | 861012102 |
| TU | TELUS CORP | 1,139 | $37,000 | 0.0% | $16.13 | -10.8% | COM | 87971M103 |
| GAMI | GAMCO INVESTORS INC | 1,012 | $37,000 | 0.0% | $30.32 | -18.6% | CL A COM | 361438104 |
| — | POWERSHARE | 1,178 | $37,000 | 0.0% | $36.28 | — | Common Stock | 73935X435 |
| KGC | KINROSS GOLD CORP | 10,843 | $37,000 | 0.0% | $2.98 | -16.6% | COM NO PAR | 496902404 |
| LPL | LG DISPLAY CO LTD | 3,256 | $37,000 | 0.0% | $10.98 | — | SPONS ADR REP | 50186V102 |
| — | ACORDA THE | 1,427 | $37,000 | 0.0% | $36.71 | — | Common Stock | 00484M106 |
| — | ITERIS INC | 15,060 | $36,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| — | ASCENT CAP GROUP INC | 2,348 | $36,000 | 0.0% | $73.40 | — | COM SER A | 043632108 |
| — | CSS INDS INC | 1,285 | $36,000 | 0.0% | $26.65 | — | COM | 125906107 |
| OPLN | KAR AUCTION SVCS INC | 928 | $36,000 | 0.0% | $12.15 | +9.0% | COM | 48238T109 |
| ADDYY | ADIDAS AG | 607 | $36,000 | 0.0% | $59.31 | — | Common Stock | 00687A107 |
| — | MFA FINL INC | 5,400 | $36,000 | 0.0% | $7.13 | — | COM | 55272X102 |
| — | CRESCENT PT ENERGY CORP | 2,650 | $36,000 | 0.0% | $31.87 | — | COM | 22576C101 |
| — | INTERSIL CORP | 2,690 | $36,000 | 0.0% | $13.47 | — | CL A | 46069S109 |
| — | WESTERN ASSET MGD HI INCM FD | 8,060 | $36,000 | 0.0% | $5.63 | — | COM | 95766L107 |
| PKX | POSCO | 763 | $36,000 | 0.0% | $62.54 | — | SPONSORED ADR | 693483109 |
| SBR | SABINE ROYALTY TR | 1,200 | $36,000 | 0.0% | $30.00 | — | UNIT BEN INT | 785688102 |
| — | ING GROEP | 1,400 | $36,000 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| SIF | SIFCO INDS INC | 3,800 | $36,000 | 0.0% | $22.28 | -61.8% | COM | 826546103 |
| — | ACXIOM CORP | 1,689 | $36,000 | 0.0% | $21.63 | — | COM | 005125109 |
| — | SEASPINE HLDGS CORP | 2,450 | $36,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| SEB | SEABOARD C | 12 | $36,000 | 0.0% | $3780.15 | -27.4% | Common Stock | 811543107 |
| — | MARKETO INC | 1,866 | $36,000 | 0.0% | $23.24 | — | COM | 57063L107 |
| SLGN | SILGAN HOLDINGS INC | 669 | $35,000 | 0.0% | $25.93 | +0.1% | COM | 827048109 |
| SSD | SIMPSON MANUFACTURING CO INC | 919 | $35,000 | 0.0% | $29.76 | +1.6% | COM | 829073105 |
| — | OTONOMY INC | 2,350 | $35,000 | 0.0% | $34.85 | — | COM | 68906L105 |
| — | POWERSHARE | 500 | $35,000 | 0.0% | $75.00 | — | Common Stock | 73935X203 |
| — | PLANTRONIC | 873 | $35,000 | 0.0% | $48.94 | — | Common Stock | 727493108 |
| — | INVESCO SR | 8,545 | $35,000 | 0.0% | $4.23 | — | Common Stock | 46131H107 |
| — | EATON VANC | 2,707 | $35,000 | 0.0% | $14.63 | — | Common Stock | 27828Q105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,139 | $35,000 | 0.0% | $15.35 | — | COM | 09247D105 |
| — | PANDORA ME | 3,811 | $35,000 | 0.0% | $18.79 | — | Common Stock | 698354107 |
| — | PIMCO STRA | 3,879 | $35,000 | 0.0% | $9.55 | — | Common Stock | 72200X104 |
| — | INDEXIQ ET | 1,375 | $34,000 | 0.0% | $26.04 | — | Common Stock | 45409B206 |
| — | NATIONSTAR MTG HLDGS INC | 3,430 | $34,000 | 0.0% | $24.78 | — | COM | 63861C109 |
| TREE | LENDINGTREE INC NEW | 344 | $34,000 | 0.0% | $80.46 | — | COM | 52603B107 |
| — | ING GROEP | 1,353 | $34,000 | 0.0% | $25.42 | — | Preferred Stock | 456837400 |
| EXAS | EXACT SCIENCES CORP | 5,109 | $34,000 | 0.0% | $24.11 | -73.5% | COM | 30063P105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 3,400 | $34,000 | 0.0% | $10.00 | — | COM UNIT LTD | 709311104 |
| MTUS | TIMKENSTEEL CORP | 3,734 | $34,000 | 0.0% | $24.99 | -70.7% | COM | 887399103 |
| — | MARKET VECTORS ETF TR | 1,427 | $34,000 | 0.0% | $23.81 | — | AMT FREE INT E | 57060U845 |
| — | ISHARES | 2,745 | $34,000 | 0.0% | $14.63 | — | MSCI ITALCPD E | 464286855 |
| ACCO | ACCO BRANDS CORP | 3,709 | $34,000 | 0.0% | $5.10 | -4.4% | COM | 00081T108 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,000 | $34,000 | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| XXCHNXX | CHINA FD INC | 2,356 | $34,000 | 0.0% | $19.05 | — | COM | 169373107 |
| BKU | BANKUNITED INC | 970 | $34,000 | 0.0% | $24.16 | +2.6% | COM | 06652K103 |
| — | BIOSCRIP INC | 15,876 | $34,000 | 0.0% | $3.88 | — | COM | 09069N108 |
| — | EUROPEAN EQUITY FUND | 4,258 | $34,000 | 0.0% | $8.93 | — | COM | 298768102 |
| — | CUBIC CORP | 852 | $34,000 | 0.0% | $52.24 | — | COM | 229669106 |
| — | BANK AMER | 1,300 | $34,000 | 0.0% | $25.38 | — | Preferred Stock | 060505617 |
| NOBL | PROSHARES TR | 632 | $34,000 | 0.0% | $49.39 | — | S&P 500 DV ARI | 74348A467 |
| — | THL CR INC | 3,219 | $34,000 | 0.0% | $11.74 | — | COM | 872438106 |
| DB | DEUTSCHE B | 2,011 | $34,000 | 0.0% | $22.25 | -35.1% | Common Stock | D18190898 |
| TIPZ | PIMCO ETF | 591 | $34,000 | 0.0% | $56.05 | — | Common Stock | 72201R403 |
| Z | ZILLOW GRO | 1,406 | $33,000 | 0.0% | $20.90 | 0.0% | Common Stock | 98954M200 |
| BZH | BEAZER HOM | 3,721 | $33,000 | 0.0% | $17.35 | -52.1% | Common Stock | 07556Q881 |
| KOF | COCA COLA FEMSA S A B DE C V | 400 | $33,000 | 0.0% | $70.00 | — | SPON ADR REP L | 191241108 |
| NGS | NATURAL GAS SERVICES GROUP | 1,549 | $33,000 | 0.0% | $20.80 | -9.5% | COM | 63886Q109 |
| — | PDL BIOPHARMA INC | 9,953 | $33,000 | 0.0% | $7.13 | — | COM | 69329Y104 |
| WGO | WINNEBAGO INDS INC | 1,497 | $33,000 | 0.0% | $20.93 | -9.8% | COM | 974637100 |
| — | SKY PLC AD | 568 | $33,000 | 0.0% | $58.10 | — | Common Stock | 83084V106 |
| PEBO | PEOPLES BANCORP INC | 1,686 | $33,000 | 0.0% | $24.51 | -25.8% | COM | 709789101 |
| — | STRAYER ED INC | 681 | $33,000 | 0.0% | $53.01 | — | COM | 863236105 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,179 | $33,000 | 0.0% | $6.14 | +67.9% | COM NEW | 453838609 |
| STBFY | SUNTORY BE | 1,474 | $33,000 | 0.0% | $22.39 | — | Common Stock | 86803T104 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,823 | $33,000 | 0.0% | $11.83 | — | COM | 66706L101 |
| ASRV | AMERISERV FINL INC | 11,006 | $33,000 | 0.0% | $2.21 | +5.1% | COM | 03074A102 |
| — | MARKET VECTORS ETF TR | 1,544 | $33,000 | 0.0% | $26.17 | — | INDONESIA ETF | 57060U753 |
| — | PIER 1 IMPORTS INC | 4,405 | $32,000 | 0.0% | $8.61 | — | COM | 720279108 |
| JBAXY | JULIUS BAE | 3,707 | $32,000 | 0.0% | $8.63 | — | Common Stock | 48137C108 |
| NPKI | NEWPARK RE | 7,539 | $32,000 | 0.0% | $8.55 | -50.0% | Common Stock | 651718504 |
| KKPNY | ROYAL KPN | 7,623 | $32,000 | 0.0% | $4.20 | — | Common Stock | 780641205 |
| EIS | ISHARES | 650 | $32,000 | 0.0% | $48.38 | — | MSCI ISR CAP E | 464286632 |
| — | APOLLO RESIDENTIAL MTG INC | 2,400 | $32,000 | 0.0% | $14.27 | — | COM | 03763V102 |
| FCN | FTI CONSULTING INC | 889 | $32,000 | 0.0% | $39.69 | -15.6% | COM | 302941109 |
| — | UBS AG JERSEY BRH | 1,542 | $32,000 | 0.0% | $24.64 | — | ETRAC WELLS BD | 902641588 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $32,000 | 0.0% | $4.30 | 0.0% | COM | 32076V103 |
| — | GEMALTO NV | 867 | $32,000 | 0.0% | $36.91 | — | Common Stock | 36863N208 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,253 | $32,000 | 0.0% | $12.68 | — | COM SHS | 6706EN100 |
| — | TIER REIT INC | 2,412 | $32,000 | 0.0% | $14.62 | — | COM NEW | 88650V208 |
| LIT | GLOBAL X FDS | 1,500 | $32,000 | 0.0% | $21.33 | — | GLOBAL X LITHI | 37954Y855 |
| — | FIRST POTOMAC RLTY TR | 3,444 | $31,000 | 0.0% | $11.91 | — | COM | 33610F109 |
| — | CUTWATER SELECT INCOME FD | 1,554 | $31,000 | 0.0% | $20.24 | — | COM | 232229104 |
| — | ATOS SE UN | 1,896 | $31,000 | 0.0% | $16.35 | — | Common Stock | 04962A105 |
| VTWG | VANGUARD S | 317 | $31,000 | 0.0% | $114.58 | — | Common Stock | 92206C623 |
| NICE | NICE SYS L | 479 | $31,000 | 0.0% | $39.79 | — | Common Stock | 653656108 |
| — | AARONS INC | 1,194 | $31,000 | 0.0% | $23.83 | — | COM PAR $0.50 | 002535300 |
| — | BLACKROCK DEBT STRAT FD INC | 9,022 | $31,000 | 0.0% | $3.86 | — | COM | 09255R103 |
| DTRE | FIRST TR F | 702 | $31,000 | 0.0% | $44.68 | — | Common Stock | 33736N101 |
| — | RYDEX ETF TRUST | 214 | $31,000 | 0.0% | $116.95 | — | GUGGENHM S&P 5 | 78355W205 |
| — | POWERSHARE | 808 | $31,000 | 0.0% | $55.36 | — | Common Stock | 73935X856 |
| — | NATIONAL R | 1,200 | $31,000 | 0.0% | $26.67 | — | Preferred Stock | 637417601 |
| — | OAKTREE CAP GROUP LLC | 625 | $31,000 | 0.0% | $50.20 | — | UNIT CL A | 674001201 |
| — | POWERSHARES ETF TRUST | 881 | $31,000 | 0.0% | $35.69 | — | AERSPC DEF PTF | 73935X690 |
| — | CREDIT ENH | 1,000 | $31,000 | 0.0% | $31.00 | — | Preferred Stock | 22532R101 |
| — | DEUTSCHE H | 2,306 | $31,000 | 0.0% | $14.23 | — | Common Stock | 25158Y102 |
| — | CYBERARK SOFTWARE LTD | 725 | $31,000 | 0.0% | $53.64 | — | SHS | M2682V108 |
| CRT | CROSS TIMBERS RTY TR | 2,000 | $30,000 | 0.0% | $18.98 | — | TR UNIT | 22757R109 |
| — | TCP CAP CORP | 2,000 | $30,000 | 0.0% | $16.36 | — | COM | 87238Q103 |
| — | INVESCO MU | 3,910 | $30,000 | 0.0% | $7.16 | — | Common Stock | 46132X101 |
| ASTE | ASTEC INDS INC | 629 | $30,000 | 0.0% | $31.02 | +16.1% | COM | 046224101 |
| IMCV | ISHARES TR | 239 | $30,000 | 0.0% | $125.52 | — | Common Stock | 464288406 |
| EDV | VANGUARD W | 237 | $30,000 | 0.0% | $129.67 | — | Common Stock | 921910709 |
| — | TEAM INC | 992 | $30,000 | 0.0% | $36.77 | — | COM | 878155100 |
| — | DIREXION SHS ETF TR | 424 | $30,000 | 0.0% | $70.75 | — | LTN AM BL 3X N | 25490K299 |
| OTSKY | OTSUKA HLD | 1,638 | $30,000 | 0.0% | $18.32 | — | Common Stock | 689164101 |
| — | LYON WILLIAM HOMES | 2,109 | $30,000 | 0.0% | $22.52 | — | CL A NEW | 552074700 |
| — | COSAN LTD | 6,000 | $30,000 | 0.0% | $16.00 | — | SHS A | G25343107 |
| — | XURA INC | 1,524 | $30,000 | 0.0% | $22.35 | — | COM | 98420V107 |
| — | TRANSITION THERAPEUTICS INC | 23,400 | $30,000 | 0.0% | $3.89 | — | COM NEW | 893716209 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $30,000 | 0.0% | $35.50 | — | COM UNIT L P | 89376V100 |
| IFNNY | INFINEON T | 2,074 | $30,000 | 0.0% | $14.46 | — | Common Stock | 45662N103 |
| CTSO | CYTOSORBENTS CORP | 7,700 | $30,000 | 0.0% | $5.88 | -26.3% | COM NEW | 23283X206 |
| SOMLY | SECOM LTD | 1,594 | $30,000 | 0.0% | $18.82 | — | Common Stock | 813113206 |
| — | POWERSHARE | 804 | $30,000 | 0.0% | $40.53 | — | Common Stock | 73935X443 |
| — | WESTERN AS | 6,323 | $30,000 | 0.0% | $5.36 | — | Common Stock | 95766K109 |
| UVSP | UNIVEST CORP PA | 1,438 | $29,000 | 0.0% | $19.49 | -0.6% | COM | 915271100 |
| — | AIR TRANSPORT SERVICES GRP I | 1,900 | $29,000 | 0.0% | $8.48 | — | COM | 00922R105 |
| — | WESTERN AS | 2,782 | $29,000 | 0.0% | $11.04 | — | Common Stock | 95766E103 |
| — | EMERGE ENERGY SVCS LP | 5,800 | $29,000 | 0.0% | $4.66 | — | COM REP PARTN | 29102H108 |
| — | ROYAL DSM | 2,095 | $29,000 | 0.0% | $13.84 | — | Common Stock | 780249108 |
| PSO | PEARSON PLC | 2,347 | $29,000 | 0.0% | $17.20 | — | SPONSORED ADR | 705015105 |
| IPAC | ISHARES TR | 629 | $29,000 | 0.0% | $46.10 | — | CORE MSCI PAC | 46434V696 |
| CLW | CLEARWATER | 607 | $29,000 | 0.0% | $65.67 | -36.5% | Common Stock | 18538R103 |
| — | OASIS PETE INC NEW | 3,904 | $29,000 | 0.0% | $17.84 | — | COM | 674215108 |
| — | ISHARES TR | 2,984 | $29,000 | 0.0% | $10.90 | — | Common Stock | 464288539 |
| — | KKR INCOME OPPORTUNITIES FD | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 48249T106 |
| SEKEY | SEIKO EPSO | 3,599 | $29,000 | 0.0% | $8.06 | — | Common Stock | 81603X108 |
| VTWO | VANGUARD R | 324 | $29,000 | 0.0% | $92.69 | — | Common Stock | 92206C664 |
| SVNDY | SEVEN &I H | 1,363 | $29,000 | 0.0% | $21.16 | — | Common Stock | 81783H105 |
| — | IMPAC MTG | 6,000 | $28,000 | 0.0% | $7.33 | — | Preferred Stock | 45254P409 |
| ISNPY | INTESA SAN | 1,684 | $28,000 | 0.0% | $16.63 | — | Common Stock | 46115H107 |
| UPBD | RENT A CTR INC NEW | 1,724 | $28,000 | 0.0% | $30.96 | -56.9% | COM | 76009N100 |
| KELYB | KELLY SVCS INC | 1,716 | $28,000 | 0.0% | $14.34 | +0.3% | CL B | 488152307 |
| — | COLUMBIA PPTY TR INC | 1,271 | $28,000 | 0.0% | $24.13 | — | COM NEW | 198287203 |
| — | LAYNE CHRISTENSEN CO | 3,832 | $28,000 | 0.0% | $6.53 | — | COM | 521050104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 9,004 | $28,000 | 0.0% | $3.24 | — | SH BEN INT | 26200S101 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $28,000 | 0.0% | $14.89 | +3.2% | COM | 46134L105 |
| — | INDIA FD INC | 1,200 | $28,000 | 0.0% | $24.11 | — | COM | 454089103 |
| QLYS | QUALYS INC | 1,094 | $28,000 | 0.0% | $40.32 | -35.7% | Common Stock | 74758T303 |
| — | ARLINGTON | 2,238 | $28,000 | 0.0% | $24.79 | — | Common Stock | 041356205 |
| PSMT | PRICESMART INC | 332 | $28,000 | 0.0% | $77.45 | -11.3% | COM | 741511109 |
| — | COMSTOCK MNG INC | 74,000 | $28,000 | 0.0% | $1.65 | — | COM | 205750102 |
| — | EPIQ SYS INC | 1,803 | $28,000 | 0.0% | $15.13 | — | COM | 26882D109 |
| MSTR | MICROSTRATEGY INC | 157 | $28,000 | 0.0% | $13.87 | +16.7% | CL A NEW | 594972408 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,012 | $28,000 | 0.0% | $27.05 | -8.3% | CL A | 045528106 |
| — | HORIZON PHARMA PLC | 1,715 | $28,000 | 0.0% | $19.17 | — | SHS | G4617B105 |
| — | SEACOR HOLDINGS INC | 510 | $28,000 | 0.0% | $83.72 | — | COM | 811904101 |
| — | MFS MULTIM | 4,841 | $28,000 | 0.0% | $6.56 | — | Common Stock | 552737108 |
| SXC | SUNCOKE ENERGY INC | 4,110 | $27,000 | 0.0% | $15.49 | -72.6% | COM | 86722A103 |
| GAL | SSGA ACTIV | 820 | $27,000 | 0.0% | $35.93 | — | Common Stock | 78467V400 |
| — | UNIBAIL-RO | 974 | $27,000 | 0.0% | $27.72 | — | Common Stock | 904587102 |
| — | WESTERN REFNG LOGISTICS LP | 1,167 | $27,000 | 0.0% | $23.57 | — | COM UNIT REP L | 95931Q205 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,235 | $27,000 | 0.0% | $20.83 | — | COM NEW | 042315507 |
| FAD | FIRST TR M | 550 | $27,000 | 0.0% | $51.00 | — | Common Stock | 33733F101 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $27,000 | 0.0% | $8.25 | +9.2% | ORD | G23773107 |
| VIRT | VIRTU FINL INC | 1,243 | $27,000 | 0.0% | $22.58 | -1.9% | CL A | 928254101 |
| — | BITAUTO HL | 1,062 | $27,000 | 0.0% | $32.40 | — | Common Stock | 091727107 |
| — | WESTPORT I | 10,523 | $27,000 | 0.0% | $9.56 | — | Common Stock | 960908309 |
| — | POWERSHARE | 600 | $27,000 | 0.0% | $48.50 | — | Common Stock | 73935X369 |
| — | ENDOLOGIX INC | 3,292 | $27,000 | 0.0% | $13.90 | — | COM | 29266S106 |
| — | ALLIANCE HOLDINGS GP LP | 1,810 | $27,000 | 0.0% | $62.15 | — | COM UNITS LP | 01861G100 |
| — | KAPSTONE PAPER & PACKAGING C | 1,936 | $27,000 | 0.0% | $20.99 | — | COM | 48562P103 |
| — | NUVEEN GLO | 1,960 | $27,000 | 0.0% | $17.00 | — | Common Stock | 67075G103 |
| BTE | BAYTEX ENERGY CORP | 7,000 | $27,000 | 0.0% | $21.33 | -88.3% | COM | 07317Q105 |
| — | GRUBHUB INC | 1,049 | $27,000 | 0.0% | $26.88 | — | COM | 400110102 |
| — | WESTERN AS | 1,756 | $26,000 | 0.0% | $15.13 | — | Common Stock | 95766A101 |
| — | UNIT CORP | 3,000 | $26,000 | 0.0% | $36.67 | — | COM | 909218109 |
| — | SODASTREAM INTERNATIONAL LTD | 1,800 | $26,000 | 0.0% | $23.10 | — | USD SHS | M9068E105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,862 | $26,000 | 0.0% | $15.38 | — | COM SHS | 723763108 |
| — | US BANCORP | 1,000 | $26,000 | 0.0% | $27.00 | — | Preferred Stock | 902973817 |
| — | BARRACUDA | 1,690 | $26,000 | 0.0% | $15.90 | — | Common Stock | 068323104 |
| — | MARVELL TE | 2,433 | $26,000 | 0.0% | $14.25 | — | Common Stock | G5876H105 |
| — | ENVIVA PARTNERS LP | 1,200 | $26,000 | 0.0% | $17.22 | — | COM UNIT | 29414J107 |
| JSGRY | LIXIL GROU | 637 | $26,000 | 0.0% | $40.82 | — | Common Stock | 53931R103 |
| — | ALLIED CAP | 1,003 | $26,000 | 0.0% | $25.92 | — | Preferred Stock | 01903Q207 |
| SNX | SYNNEX CORP | 279 | $26,000 | 0.0% | $31.24 | +27.7% | COM | 87162W100 |
| — | ATLAS AIR | 620 | $26,000 | 0.0% | $40.96 | — | Common Stock | 049164205 |
| — | DEL TACO RESTAURANTS INC | 2,500 | $26,000 | 0.0% | $14.00 | — | COM | 245496104 |
| — | PITNEY BOW | 950 | $26,000 | 0.0% | $26.87 | — | Preferred Stock | 724479506 |
| — | AEGON N V | 1,035 | $26,000 | 0.0% | $25.94 | — | Preferred Stock | 007924301 |
| — | STONE HBR EMERG MKTS TL INC | 2,164 | $26,000 | 0.0% | $17.40 | — | COM | 86164W100 |
| — | GOLDMAN SA | 1,000 | $26,000 | 0.0% | $25.00 | — | Preferred Stock | 38145G209 |
| — | AEGON N V | 1,000 | $26,000 | 0.0% | $25.75 | — | Preferred Stock | 007924400 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $26,000 | 0.0% | $14.73 | — | COM | 338480106 |
| — | POWERSHARE | 980 | $26,000 | 0.0% | $25.81 | — | Common Stock | 73936Q835 |
| — | BB&T CORP | 1,000 | $26,000 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| — | PICO HLDGS INC | 2,505 | $26,000 | 0.0% | $10.74 | — | COM NEW | 693366205 |
| — | GENERAL EL | 1,000 | $26,000 | 0.0% | $26.00 | — | Preferred Stock | 369622428 |
| — | WHITING PE | 3,348 | $26,000 | 0.0% | $58.47 | — | Common Stock | 966387102 |
| — | SELECT INCOME REIT | 1,143 | $26,000 | 0.0% | $22.56 | — | COM SH BEN INT | 81618T100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,061 | $26,000 | 0.0% | $7.24 | -19.1% | COM | 88162F105 |
| WTMF | WISDOMTREE | 592 | $26,000 | 0.0% | $43.34 | — | Common Stock | 97717W125 |
| — | PENN WEST | 26,571 | $25,000 | 0.0% | $5.19 | — | Common Stock | 707887105 |
| — | BALITMORE | 250 | $25,000 | 0.0% | $100.00 | — | Preferred Stock | 059165696 |
| OIS | OIL STS IN | 760 | $25,000 | 0.0% | $50.46 | -46.5% | Common Stock | 678026105 |
| SRG | SERITAGE GROWTH PPTYS | 500 | $25,000 | 0.0% | $36.75 | +4.8% | CL A | 81752R100 |
| VC | VISTEON CORP | 330 | $25,000 | 0.0% | $38.59 | +76.8% | COM NEW | 92839U206 |
| — | BB&T CORP | 1,000 | $25,000 | 0.0% | $24.00 | — | Preferred Stock | 054937602 |
| IMBBY | IMPERIAL B | 222 | $25,000 | 0.0% | $112.61 | — | Common Stock | 45262P102 |
| — | POWERSHARE | 500 | $25,000 | 0.0% | $46.00 | — | Common Stock | 73936Q777 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,754 | $25,000 | 0.0% | $13.38 | — | COM | 6706K4105 |
| TGTX | TG THERAPEUTICS INC | 2,818 | $25,000 | 0.0% | $12.86 | -32.0% | COM | 88322Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 416 | $25,000 | 0.0% | $74.92 | -23.8% | COM | 398905109 |
| — | LIMELIGHT NETWORKS INC | 14,169 | $25,000 | 0.0% | $3.96 | — | COM | 53261M104 |
| CABGY | CARLSBERG | 1,327 | $25,000 | 0.0% | $18.84 | — | Common Stock | 142795202 |
| — | GENERAL MTRS CO | 1,128 | $25,000 | 0.0% | $21.24 | — | *W EXP 07/10/2 | 37045V118 |
| HEZU | ISHARES TR | 1,042 | $25,000 | 0.0% | $24.91 | — | CUR HD EURZN E | 46434V639 |
| — | TEKLA WORLD HEALTHCARE FD | 1,750 | $25,000 | 0.0% | $14.29 | — | BEN INT SHS | 87911L108 |
| — | LINN ENERGY LLC | 69,902 | $25,000 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| IFV | FIRST TR E | 1,458 | $25,000 | 0.0% | $17.28 | — | Common Stock | 33738R886 |
| — | REGIS CORP MINN | 1,663 | $25,000 | 0.0% | $13.11 | — | COM | 758932107 |
| — | CORTS TRUS | 750 | $25,000 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| FISI | FINANCIAL INSTNS INC | 876 | $25,000 | 0.0% | $15.81 | +13.7% | COM | 317585404 |
| KFRC | KFORCE INC | 1,293 | $25,000 | 0.0% | $19.61 | -1.9% | COM | 493732101 |
| SCGLY | SOCIETE GE | 3,339 | $25,000 | 0.0% | $7.49 | — | Common Stock | 83364L109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,013 | $25,000 | 0.0% | $25.41 | — | UT LTD PTN INT | 22758A105 |
| DTEGY | DEUTSCHE T | 1,418 | $25,000 | 0.0% | $17.63 | — | Common Stock | 251566105 |
| — | TICC CAPITAL CORP | 5,000 | $25,000 | 0.0% | $8.53 | — | COM | 87244T109 |
| — | AIRCASTLE | 1,109 | $25,000 | 0.0% | $21.15 | — | Common Stock | G0129K104 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,003 | $24,000 | 0.0% | $8.45 | — | SHS | Y0017S102 |
| — | KITE PHARMA INC | 533 | $24,000 | 0.0% | $57.21 | — | COM | 49803L109 |
| — | JUNO THERAPEUTICS INC | 600 | $24,000 | 0.0% | $51.55 | — | COM | 48205A109 |
| TFSL | TFS FINL CORP | 1,416 | $24,000 | 0.0% | $7.68 | +18.8% | COM | 87240R107 |
| CDE | COEUR MNG INC | 4,050 | $24,000 | 0.0% | $4.72 | -26.7% | COM NEW | 192108504 |
| EONGY | E ON SE SP | 2,479 | $24,000 | 0.0% | $9.68 | — | Common Stock | 268780103 |
| MDYG | SPDR SERIES TRUST | 208 | $24,000 | 0.0% | $117.28 | — | S&P 400 MDCP G | 78464A821 |
| — | SUPERVALU INC | 4,165 | $24,000 | 0.0% | $8.63 | — | COM | 868536103 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $24,000 | 0.0% | $12.90 | +54.0% | COM | 843380106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $24,000 | 0.0% | $45.05 | — | GUGG SPINOFF E | 18383M605 |
| LTC | LTC PPTYS INC | 525 | $24,000 | 0.0% | $38.10 | — | COM | 502175102 |
| — | NEW HOME CO INC | 2,000 | $24,000 | 0.0% | $12.86 | — | COM | 645370107 |
| VIVHY | VIVENDI SA | 1,159 | $24,000 | 0.0% | $20.71 | — | Common Stock | 92852T201 |
| CAL | CALERES INC | 877 | $24,000 | 0.0% | $27.04 | -14.5% | COM | 129500104 |
| — | SANCHEZ ENERGY CORP | 4,475 | $24,000 | 0.0% | $7.95 | — | COM | 79970Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 600 | $24,000 | 0.0% | $7.42 | +10.9% | COM | 45841N107 |
| — | INTERCONTINENTAL HOTELS GROU | 563 | $24,000 | 0.0% | $37.73 | — | SPON ADR NEW20 | 45857P509 |
| XBFZX | BLACKROCK | 1,481 | $24,000 | 0.0% | $15.53 | — | Common Stock | 09248E102 |
| — | WILLIAM HI | 1,288 | $24,000 | 0.0% | $18.63 | — | Common Stock | 96925P104 |
| — | NEURALSTEM INC | 31,000 | $24,000 | 0.0% | $2.32 | — | COM | 64127R302 |
| — | POWERSHARE | 900 | $24,000 | 0.0% | $26.61 | — | Common Stock | 73935X781 |
| — | CHECKPOINT SYS INC | 2,369 | $24,000 | 0.0% | $10.34 | — | COM | 162825103 |
| — | NUVEEN ENE | 2,352 | $24,000 | 0.0% | $16.02 | — | Common Stock | 67074U103 |
| — | MARKET VECTORS ETF TR | 740 | $24,000 | 0.0% | $29.80 | — | HG YLD MUN ETF | 57060U878 |
| — | PROFIRE ENERGY INC | 25,000 | $24,000 | 0.0% | $4.52 | — | COM | 74316X101 |
| JJCTF | BARCLAYS BK PLC | 944 | $24,000 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| SLYV | SPDR SER T | 249 | $24,000 | 0.0% | $100.01 | — | Common Stock | 78464A300 |
| FDM | FIRST TR D | 700 | $23,000 | 0.0% | $33.93 | — | Common Stock | 33718M105 |
| VIPS | VIPSHOP HLDGS LTD | 1,823 | $23,000 | 0.0% | $24.56 | — | SPONSORED ADR | 92763W103 |
| PLNT | PLANET FITNESS INC | 1,433 | $23,000 | 0.0% | $17.59 | -16.0% | CL A | 72703H101 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,331 | $23,000 | 0.0% | $11.70 | +10.1% | COM | 687380105 |
| SPIP | SPDR SER T | 396 | $23,000 | 0.0% | $55.36 | — | Common Stock | 78464A656 |
| — | PRUDENTIAL | 1,500 | $23,000 | 0.0% | $15.67 | — | Common Stock | 74442F107 |
| — | FIRST CLOVER LEAF FIN CORP | 2,500 | $23,000 | 0.0% | $8.00 | — | COM | 31969M105 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $23,000 | 0.0% | $8.50 | 0.0% | COM NO PAR | 178867107 |
| OLP | ONE LIBERTY PPTYS INC | 1,070 | $23,000 | 0.0% | $20.74 | — | COM | 682406103 |
| PBT | PERMIAN BASIN RTY TR | 3,700 | $23,000 | 0.0% | $6.33 | — | UNIT BEN INT | 714236106 |
| — | BAC CAP TR | 900 | $23,000 | 0.0% | $25.81 | — | Preferred Stock | 05518T209 |
| XBTAX | BLACKROCK | 1,900 | $23,000 | 0.0% | $11.27 | — | Common Stock | 09250B103 |
| — | CHINA LODGING GROUP LTD | 612 | $23,000 | 0.0% | $23.48 | — | SPONSORED ADR | 16949N109 |
| — | 2U INC | 1,025 | $23,000 | 0.0% | $22.00 | — | COM | 90214J101 |
| PBR | PETROLEO B | 3,894 | $23,000 | 0.0% | $8.01 | — | Common Stock | 71654V408 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,100 | $23,000 | 0.0% | $12.73 | — | COM SHS BEN IN | 637870106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,717 | $23,000 | 0.0% | $8.48 | — | SHS | 25160E102 |
| — | BLACKROCK | 3,254 | $23,000 | 0.0% | $10.15 | — | Common Stock | 09257A108 |
| — | FITBIT INC | 1,535 | $23,000 | 0.0% | $35.18 | — | CL A | 33812L102 |
| — | BLACKROCK | 985 | $23,000 | 0.0% | $19.20 | — | Common Stock | 09248X100 |
| GTY | GETTY RLTY CORP NEW | 1,177 | $23,000 | 0.0% | $20.38 | — | COM | 374297109 |
| — | DIREXION SHS ETF TR | 1,102 | $23,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| BAESY | BAE SYSTEM | 760 | $22,000 | 0.0% | $29.11 | — | Common Stock | 05523R107 |
| — | SPARK THERAPEUTICS INC | 750 | $22,000 | 0.0% | $73.83 | — | COM | 84652J103 |
| — | ARISTA NETWORKS INC | 347 | $22,000 | 0.0% | $71.03 | — | COM | 040413106 |
| — | HSBC HLDGS | 850 | $22,000 | 0.0% | $26.22 | — | Preferred Stock | 404280802 |
| FIBK | FIRST INTST BANCSYSTEM INC | 807 | $22,000 | 0.0% | $13.52 | +26.8% | COM CL A | 32055Y201 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,986 | $22,000 | 0.0% | $34.27 | — | COM | 48661E108 |
| — | TAL INTL GROUP INC | 1,469 | $22,000 | 0.0% | $32.02 | — | COM | 874083108 |
| BNPQY | BNP PARIBA | 891 | $22,000 | 0.0% | $24.69 | — | Common Stock | 05565A202 |
| — | WISDOMTREE TR | 400 | $22,000 | 0.0% | $55.00 | — | ASIA PAC EXJP | 97717W828 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,000 | $22,000 | 0.0% | $14.00 | — | COM SH BEN INT | 128118106 |
| OVBC | OHIO VY BA | 1,000 | $22,000 | 0.0% | $23.78 | -3.3% | Common Stock | 677719106 |
| — | BLACKROCK MUN 2030 TAR TERM | 983 | $22,000 | 0.0% | $20.97 | — | COM SHS BEN IN | 09257P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,168 | $22,000 | 0.0% | $9.65 | -8.9% | SHS USD | G4863A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 766 | $22,000 | 0.0% | $33.86 | -35.5% | COM | 004225108 |
| NTES | NETEASE | 154 | $22,000 | 0.0% | $142.95 | — | Common Stock | 64110W102 |
| — | NUVEEN BUI | 1,016 | $22,000 | 0.0% | $20.46 | — | Common Stock | 67074C103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,265 | $22,000 | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| — | DUQUESNE L | 500 | $22,000 | 0.0% | $44.00 | — | Preferred Stock | 266228501 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,110 | $22,000 | 0.0% | $10.98 | — | COM | 92912R104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,470 | $22,000 | 0.0% | $7.17 | — | TR UNIT | 85207K107 |
| TBT | PROSHARES TR | 600 | $22,000 | 0.0% | $72.33 | — | PSHS ULTSH 20Y | 74347B201 |
| CLNE | CLEAN ENER | 7,824 | $22,000 | 0.0% | $7.90 | -64.4% | Common Stock | 184499101 |
| — | BIND THERAPEUTICS INC | 10,000 | $22,000 | 0.0% | $2.66 | — | COM | 05548N107 |
| — | LMP CAP & INCOME FD INC | 1,723 | $22,000 | 0.0% | $16.09 | — | COM | 50208A102 |
| KB | KB FINANCIAL GROUP INC | 772 | $21,000 | 0.0% | $27.46 | — | SPONSORED ADR | 48241A105 |
| — | INVESTORS | 800 | $21,000 | 0.0% | $26.15 | — | Preferred Stock | 461730301 |
| — | DOMINION DIAMOND CORP | 1,935 | $21,000 | 0.0% | $14.07 | — | COM | 257287102 |
| — | EATON VANC | 1,499 | $21,000 | 0.0% | $13.15 | — | Common Stock | 27828L106 |
| MGDDY | MICHELIN(C | 1,014 | $21,000 | 0.0% | $20.71 | — | Common Stock | 59410T106 |
| — | MCDERMOTT INTL INC | 5,317 | $21,000 | 0.0% | $4.72 | — | COM | 580037109 |
| — | JPMORGAN C | 800 | $21,000 | 0.0% | $25.00 | — | Preferred Stock | 48127V827 |
| EVH | EVOLENT HEALTH INC | 2,000 | $21,000 | 0.0% | $19.51 | -47.1% | CL A | 30050B101 |
| — | CARRIZO OIL & GAS INC | 693 | $21,000 | 0.0% | $41.01 | — | COM | 144577103 |
| UTMD | UTAH MED PRODS INC | 336 | $21,000 | 0.0% | $48.54 | +21.5% | COM | 917488108 |
| — | AETHLON MED INC | 4,000 | $21,000 | 0.0% | $6.13 | — | COM NEW | 00808Y208 |
| BYD | BOYD GAMING CORP | 1,043 | $21,000 | 0.0% | $11.20 | +48.0% | COM | 103304101 |
| — | AIR METHODS CORP | 563 | $21,000 | 0.0% | $49.71 | — | COM PAR $.06 | 009128307 |
| — | WELLTOWER | 800 | $21,000 | 0.0% | $25.00 | — | Preferred Stock | 95040Q302 |
| IMCG | ISHARES TR | 135 | $21,000 | 0.0% | $142.09 | — | MRGSTR MD CP G | 464288307 |
| — | RELX NV | 1,141 | $20,000 | 0.0% | $16.31 | — | SPONSORED ADR | 75955B102 |
| EWQ | ISHARES | 850 | $20,000 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| — | FIFTH ST F | 4,016 | $20,000 | 0.0% | $6.92 | — | Common Stock | 31678A103 |
| — | NEXTERA EN | 800 | $20,000 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,613 | $20,000 | 0.0% | $10.57 | — | SH BEN INT | 46132E103 |
| SPDW | SPDR INDEX | 775 | $20,000 | 0.0% | $27.91 | — | Common Stock | 78463X889 |
| — | COHEN & STEERS GLOBAL INC BL | 2,376 | $20,000 | 0.0% | $11.43 | — | COM | 19248M103 |
| — | TAILORED BRANDS INC | 1,156 | $20,000 | 0.0% | $17.30 | — | COM | 87403A107 |
| — | ACHILLION PHARMACEUTICALS IN | 2,662 | $20,000 | 0.0% | $9.86 | — | COM | 00448Q201 |
| — | LANNET INC | 1,149 | $20,000 | 0.0% | $32.75 | — | COM | 516012101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 940 | $20,000 | 0.0% | $21.28 | — | GUGG BULSH 202 | 18383M266 |
| — | BRISTOW GROUP INC | 1,047 | $20,000 | 0.0% | $41.88 | — | COM | 110394103 |
| — | MEDLEY CAP CORP | 2,985 | $20,000 | 0.0% | $7.58 | — | COM | 58503F106 |
| — | GLAXOSMITH | 1,000 | $20,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| STXS | STEREOTAXIS INC | 18,200 | $20,000 | 0.0% | $1.19 | -28.1% | COM NEW | 85916J409 |
| ANDE | ANDERSONS INC | 625 | $20,000 | 0.0% | $37.44 | -38.7% | COM | 034164103 |
| — | IMPAX LABORATORIES INC | 627 | $20,000 | 0.0% | $45.21 | — | COM | 45256B101 |
| — | UNITED STATES NATL GAS FUND | 3,140 | $20,000 | 0.0% | $15.84 | — | UNIT PAR $0.00 | 912318201 |
| FOSL | FOSSIL GROUP INC | 465 | $20,000 | 0.0% | $83.19 | -52.6% | COM | 34988V106 |
| — | VOCERA COM | 1,527 | $20,000 | 0.0% | $12.61 | — | Common Stock | 92857F107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 569 | $20,000 | 0.0% | $36.21 | — | SPN ADR RESTRD | 824596100 |
| — | ADVISORSHA | 672 | $20,000 | 0.0% | $43.81 | — | Common Stock | 00768Y503 |
| RLJ | RLJ LODGING TR | 852 | $20,000 | 0.0% | $29.54 | — | COM | 74965L101 |
| — | FIRST TR H | 1,332 | $19,000 | 0.0% | $14.46 | — | Common Stock | 33738E109 |
| — | BLDRS EURO | 995 | $19,000 | 0.0% | $22.53 | — | Common Stock | 09348R409 |
| — | GRAMERCY PPTY TR | 2,299 | $19,000 | 0.0% | $7.87 | — | COM | 385002100 |
| — | SELECT COMFORT CORP | 937 | $19,000 | 0.0% | $30.31 | — | COM | 81616X103 |
| HUBS | HUBSPOT IN | 441 | $19,000 | 0.0% | $42.98 | +0.1% | Common Stock | 443573100 |
| MXI | ISHARES TR | 398 | $19,000 | 0.0% | $57.10 | — | Common Stock | 464288695 |
| — | PETROCHINA CO LTD | 293 | $19,000 | 0.0% | $110.93 | — | SPONSORED ADR | 71646E100 |
| SGAPY | SINGAPORE | 661 | $19,000 | 0.0% | $28.74 | — | Common Stock | 82929R304 |
| FDT | FIRST TR E | 418 | $19,000 | 0.0% | $50.21 | — | Common Stock | 33737J174 |
| — | STATE AUTO FINL CORP | 842 | $19,000 | 0.0% | $19.58 | — | COM | 855707105 |
| — | GUGGENHEIM | 2,100 | $19,000 | 0.0% | $11.43 | — | Common Stock | 18383M860 |
| MURGY | MUENCHENER | 951 | $19,000 | 0.0% | $19.98 | — | Common Stock | 626188106 |
| — | URSTADT BIDDLE PPTYS INC | 873 | $19,000 | 0.0% | $19.48 | — | CL A | 917286205 |
| SBFG | SB FINL GROUP INC | 1,810 | $19,000 | 0.0% | $10.43 | -5.5% | COM | 78408D105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 475 | $19,000 | 0.0% | $51.04 | -27.5% | COM | 88224Q107 |
| EUO | PROSHARES TR II | 800 | $19,000 | 0.0% | $25.00 | — | ULTRASHRT EURO | 74347W882 |
| GXC | SPDR INDEX | 265 | $19,000 | 0.0% | $76.94 | — | Common Stock | 78463X400 |
| — | CTRIP COM INTL LTD | 434 | $19,000 | 0.0% | $54.71 | — | AMERICAN DEP S | 22943F100 |
| — | DEUTSCHE B | 750 | $19,000 | 0.0% | $28.00 | — | Preferred Stock | 25154A108 |
| SSEZY | SSE PLC SP | 899 | $19,000 | 0.0% | $21.13 | — | Common Stock | 78467K107 |
| — | PROSHARES TR | 625 | $18,000 | 0.0% | $42.78 | — | ULTRAPRO SHORT | 74348A442 |
| NMR | NOMURA HLDGS INC | 4,095 | $18,000 | 0.0% | $6.26 | — | SPONSORED ADR | 65535H208 |
| — | CAPITALA FIN CORP | 1,500 | $18,000 | 0.0% | $18.65 | — | COM | 14054R106 |
| — | EATON VANC | 1,858 | $18,000 | 0.0% | $10.74 | — | Common Stock | 27829G106 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $18,000 | 0.0% | $1.84 | 0.0% | COM NEW | 09062W204 |
| — | ASHFORD HO | 775 | $18,000 | 0.0% | $25.81 | — | Preferred Stock | 044103406 |
| — | ONCOCYTE CORPORATION | 4,014 | $18,000 | 0.0% | $4.48 | — | COM | 68235C107 |
| — | QWEST CORP | 700 | $18,000 | 0.0% | $25.71 | — | Preferred Stock | 74913G402 |
| TBF | PROSHARES TR | 800 | $18,000 | 0.0% | $27.72 | — | SHRT 20+YR TRE | 74347X849 |
| — | ISORAY INC | 20,000 | $18,000 | 0.0% | $1.70 | — | COM | 46489V104 |
| — | ANGLOGOLD ASHANTI LTD | 1,300 | $18,000 | 0.0% | $12.02 | — | SPONSORED ADR | 035128206 |
| — | BABSON CAP | 1,032 | $18,000 | 0.0% | $15.73 | — | Common Stock | 05617K109 |
| — | FPL GROUP | 700 | $18,000 | 0.0% | $25.26 | — | Preferred Stock | 30257V207 |
| GLBZ | GLEN BURNIE BANCORP | 1,728 | $18,000 | 0.0% | $8.50 | -7.6% | COM | 377407101 |
| — | LYDALL INC DEL | 528 | $18,000 | 0.0% | $32.33 | — | COM | 550819106 |
| — | HAMPTON ROADS BANKSHARES INC | 10,073 | $18,000 | 0.0% | $1.29 | — | COM NEW | 409321502 |
| WRLD | WORLD ACCEP CORP DEL | 492 | $18,000 | 0.0% | $54.27 | -35.0% | COM | 981419104 |
| CHT | CHUNGHWA T | 527 | $18,000 | 0.0% | $31.64 | — | Common Stock | 17133Q502 |
| — | MORGAN STA | 702 | $18,000 | 0.0% | $24.81 | — | Preferred Stock | 617466206 |
| PENN | PENN NATL GAMING INC | 1,182 | $18,000 | 0.0% | $14.94 | -4.1% | COM | 707569109 |
| EWP | ISHARES | 650 | $18,000 | 0.0% | $32.48 | — | MSCI SPAN CP E | 464286764 |
| NMFC | NEW MOUNTA | 1,410 | $18,000 | 0.0% | $4.45 | -4.9% | Common Stock | 647551100 |
| — | CIMPRESS N V | 197 | $18,000 | 0.0% | $75.36 | — | SHS EURO | N20146101 |
| — | COHEN & STEERS LTD DUR PFD I | 800 | $18,000 | 0.0% | $22.92 | — | COM | 19248C105 |
| — | WELLS FARG | 2,995 | $18,000 | 0.0% | $7.56 | — | Common Stock | 94987C103 |
| EQL | ALPS ETF T | 318 | $18,000 | 0.0% | $57.49 | — | Common Stock | 00162Q205 |
| — | SLM CORP N | 700 | $17,000 | 0.0% | $24.29 | — | Preferred Stock | 78442P403 |
| — | MORGAN STA | 957 | $17,000 | 0.0% | $17.84 | — | Common Stock | 61745P874 |
| — | BOULEVARD ACQUISITION | 1,750 | $17,000 | 0.0% | $9.71 | — | UNIT 99/99/999 | 10157Q201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 650 | $17,000 | 0.0% | $26.39 | — | SPON ADR F | 780097804 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,250 | $17,000 | 0.0% | $4.59 | +57.8% | COM | 866264203 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,033 | $17,000 | 0.0% | $15.99 | -3.9% | COM | 747619104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 650 | $17,000 | 0.0% | $24.62 | — | SP ADR PREF T | 780097713 |
| — | NUVEEN PRE | 1,211 | $17,000 | 0.0% | $14.04 | — | Common Stock | 670988104 |
| — | ATWOOD OCEANICS INC | 1,805 | $17,000 | 0.0% | $40.95 | — | COM | 050095108 |
| — | CLOUGH GLO | 1,582 | $17,000 | 0.0% | $14.61 | — | Common Stock | 18914C100 |
| — | KRATON PERFORMANCE POLYMERS | 995 | $17,000 | 0.0% | $22.64 | — | COM | 50077C106 |
| — | BHP BILLITON PLC | 764 | $17,000 | 0.0% | $55.85 | — | SPONSORED ADR | 05545E209 |
| — | TORTOISE P | 1,000 | $17,000 | 0.0% | $26.67 | — | Common Stock | 89147X104 |
| — | KINDRED HEALTHCARE INC | 1,482 | $17,000 | 0.0% | $13.46 | — | COM | 494580103 |
| — | LIVEPERSON INC | 2,880 | $17,000 | 0.0% | $6.27 | — | COM | 538146101 |
| — | INVESCO DY | 1,586 | $17,000 | 0.0% | $12.14 | — | Common Stock | 46132R104 |
| IMPM | IMPAC MTG | 1,262 | $17,000 | 0.0% | $18.61 | -23.8% | Common Stock | 45254P508 |
| FOXF | FOX FACTORY HLDG CORP | 1,085 | $17,000 | 0.0% | $15.38 | -0.1% | COM | 35138V102 |
| DIOD | DIODES INC | 832 | $17,000 | 0.0% | $25.76 | -25.5% | COM | 254543101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,000 | $17,000 | 0.0% | $17.00 | — | COM SHS | 33740D107 |
| GPRO | GOPRO INC | 1,452 | $17,000 | 0.0% | $51.16 | -75.8% | CL A | 38268T103 |
| ICUI | ICU MED INC | 162 | $17,000 | 0.0% | $94.67 | +1.0% | COM | 44930G107 |
| — | SIERRA WIRELESS INC | 1,100 | $16,000 | 0.0% | $23.43 | — | COM | 826516106 |
| SPOK | SPOK HLDGS INC | 878 | $16,000 | 0.0% | $15.17 | +12.1% | COM | 84863T106 |
| — | XO GROUP I | 1,001 | $16,000 | 0.0% | $15.10 | — | Common Stock | 983772104 |
| — | GLOBAL X FDS | 2,100 | $16,000 | 0.0% | $9.91 | — | MSCI GREECE ET | 37950E366 |
| — | INVENSENSE INC | 1,931 | $16,000 | 0.0% | $17.64 | — | COM | 46123D205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,621 | $16,000 | 0.0% | $8.41 | — | SPONSORED ADR | 86562M209 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,000 | $16,000 | 0.0% | $29.49 | — | COM | 48660Q102 |
| IAK | ISHARES TR | 318 | $16,000 | 0.0% | $50.00 | — | Common Stock | 464288786 |
| — | REWALK ROBOTICS LTD | 1,655 | $16,000 | 0.0% | $10.88 | — | SHS | M8216Q101 |
| GEO | GEO GROUP INC NEW | 466 | $16,000 | 0.0% | $14.34 | -16.1% | COM | 36162J106 |
| — | SL GREEN R | 600 | $16,000 | 0.0% | $26.67 | — | Preferred Stock | 78440X507 |
| WSR | WHITESTONE REIT | 1,340 | $16,000 | 0.0% | $11.94 | — | COM | 966084204 |
| — | UBIQUITI NETWORKS INC | 493 | $16,000 | 0.0% | $41.46 | — | COM | 90347A100 |
| MTG | MGIC INVT CORP WIS | 2,039 | $16,000 | 0.0% | $9.14 | -21.6% | COM | 552848103 |
| — | WELLS FARGO UTILITIES AND HI | 1,256 | $16,000 | 0.0% | $12.74 | — | WF UTILITIES I | 94987E109 |
| — | FIRSTMERIT | 650 | $16,000 | 0.0% | $24.62 | — | Preferred Stock | 337915300 |
| SPMD | SPDR RUSSE | 217 | $16,000 | 0.0% | $88.04 | — | Common Stock | 78464A847 |
| EMHY | ISHARES IN | 333 | $16,000 | 0.0% | $45.05 | — | Common Stock | 464286285 |
| — | RICE ENERGY INC | 1,212 | $16,000 | 0.0% | $23.07 | — | COM | 762760106 |
| MTR | MESA RTY TR | 2,000 | $16,000 | 0.0% | $25.93 | — | UNIT BEN INT | 590660106 |
| — | RESOLUTE FST PRODS INC | 2,890 | $16,000 | 0.0% | $11.13 | — | COM | 76117W109 |
| — | AMERICAN F | 590 | $15,000 | 0.0% | $25.42 | — | Preferred Stock | 025932500 |
| — | SUNEDISON INC | 28,956 | $15,000 | 0.0% | $20.22 | — | COM | 86732Y109 |
| — | GUGGENHM S | 530 | $15,000 | 0.0% | $26.71 | — | Common Stock | 18383Q507 |
| — | TRIANGLE CAP CORP | 750 | $15,000 | 0.0% | $23.35 | — | COM | 895848109 |
| — | ALERE INC | 288 | $15,000 | 0.0% | $39.23 | — | Common Stock | 01449J105 |
| RBC | RBC BEARINGS INC | 213 | $15,000 | 0.0% | $64.49 | -1.7% | COM | 75524B104 |
| — | FINISH LINE INC | 716 | $15,000 | 0.0% | $21.11 | — | CL A | 317923100 |
| — | ULTRATECH INC | 720 | $15,000 | 0.0% | $20.83 | — | COM | 904034105 |
| ISCG | ISHARES TR | 113 | $15,000 | 0.0% | $133.91 | — | Common Stock | 464288604 |
| — | ASSURED GU | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 04623A304 |
| VIOO | VANGUARD A | 150 | $15,000 | 0.0% | $102.76 | — | Common Stock | 921932828 |
| — | CULLEN / F | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| — | PORTER BANCORP INC | 12,432 | $15,000 | 0.0% | $0.90 | — | COM | 736233107 |
| — | MFS HIGH INCOME MUN TR | 3,000 | $15,000 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| — | NETSUITE INC | 208 | $15,000 | 0.0% | $93.34 | — | COM | 64118Q107 |
| NGD | NEW GOLD INC CDA | 4,000 | $15,000 | 0.0% | $4.78 | -37.8% | COM | 644535106 |
| KFY | KORN FERRY INTL | 547 | $15,000 | 0.0% | $25.25 | -1.6% | COM NEW | 500643200 |
| XHR | XENIA HOTELS & RESORTS INC | 971 | $15,000 | 0.0% | $14.84 | — | COM | 984017103 |
| — | POWERSHARE | 1,363 | $15,000 | 0.0% | $12.53 | — | Common Stock | 73936T615 |
| — | YY INC | 251 | $15,000 | 0.0% | $59.76 | — | ADS REPCOM CLA | 98426T106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,745 | $15,000 | 0.0% | $8.60 | — | COM | 67072W101 |
| — | GDL FUND C | 1,472 | $15,000 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| VMBS | VANGUARD S | 284 | $15,000 | 0.0% | $51.97 | — | Common Stock | 92206C771 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,041 | $15,000 | 0.0% | $31.89 | — | SHS | G8766E109 |
| — | BLACKROCK | 962 | $15,000 | 0.0% | $15.06 | — | Common Stock | 09249N101 |
| — | BLACKROCK | 975 | $15,000 | 0.0% | $14.36 | — | Common Stock | 09255C106 |
| — | BLACKROCK MUNICIPAL BOND TR | 891 | $15,000 | 0.0% | $16.84 | — | COM | 09249H104 |
| JOE | ST JOE CO | 863 | $15,000 | 0.0% | $19.54 | -19.2% | COM | 790148100 |
| — | INSYS THERAPEUTICS INC NEW | 975 | $15,000 | 0.0% | $33.85 | — | COM NEW | 45824V209 |
| — | FIRST TR S | 1,343 | $15,000 | 0.0% | $14.62 | — | Common Stock | 337353304 |
| — | FIRST TR V | 791 | $15,000 | 0.0% | $20.32 | — | Common Stock | 33735G107 |
| GFF | GRIFFON CORP | 1,024 | $15,000 | 0.0% | $10.66 | +3.1% | COM | 398433102 |
| — | SPDR INDEX | 783 | $15,000 | 0.0% | $22.79 | — | Common Stock | 78463X798 |
| CWI | SPDR INDEX | 486 | $15,000 | 0.0% | $32.89 | — | Common Stock | 78463X848 |
| — | PRUDENTIAL | 1,000 | $15,000 | 0.0% | $14.57 | — | Common Stock | 74433A109 |
| ZURVY | ZURICH INS | 617 | $14,000 | 0.0% | $23.64 | — | Common Stock | 989825104 |
| AOR | ISHARES | 360 | $14,000 | 0.0% | $39.51 | — | GRWT ALLOCAT E | 464289867 |
| — | CUSHING ENERGY INCOME | 2,000 | $14,000 | 0.0% | $8.00 | — | COM SH BEN INT | 23162T102 |
| VECO | VEECO INSTRS INC DEL | 728 | $14,000 | 0.0% | $25.08 | -26.8% | COM | 922417100 |
| — | REIS INC | 578 | $14,000 | 0.0% | $25.26 | — | COM | 75936P105 |
| — | INVESTORS REAL ESTATE TR | 2,083 | $14,000 | 0.0% | $8.88 | — | SH BEN INT | 461730103 |
| — | COTT CORP QUE | 1,000 | $14,000 | 0.0% | $10.26 | — | COM | 22163N106 |
| — | BARCLAYS BK PLC | 2,808 | $14,000 | 0.0% | $9.97 | — | IPSP CROIL ETN | 06738C786 |
| AKR | ACADIA RLTY TR | 390 | $14,000 | 0.0% | $29.33 | — | COM SH BEN INT | 004239109 |
| — | WELLS FARG | 525 | $14,000 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| — | ELONG INC | 789 | $14,000 | 0.0% | $17.76 | — | SPONSORED ADR | 290138205 |
| — | LIBERTY TR | 660 | $14,000 | 0.0% | $31.91 | — | Common Stock | 531465102 |
| — | POWERSHARE | 238 | $14,000 | 0.0% | $66.88 | — | Common Stock | 73935X799 |
| — | TRONOX LTD | 2,330 | $14,000 | 0.0% | $20.06 | — | SHS CL A | Q9235V101 |
| — | SONIC HEAL | 1,000 | $14,000 | 0.0% | $14.00 | — | Common Stock | 83546A104 |
| ODC | OIL DRI CORP AMER | 400 | $14,000 | 0.0% | $13.45 | +33.6% | COM | 677864100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,042 | $14,000 | 0.0% | $5.10 | -6.7% | COM | 230770109 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,000 | $14,000 | 0.0% | $8.00 | — | COM | 11272P102 |
| — | MERITOR INC | 1,672 | $14,000 | 0.0% | $8.55 | — | COM | 59001K100 |
| ALGT | ALLEGIANT TRAVEL CO | 79 | $14,000 | 0.0% | $110.22 | +32.2% | COM | 01748X102 |
| — | ETFS PALLA | 267 | $14,000 | 0.0% | $67.27 | — | Common Stock | 26923A106 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 27828M104 |
| LPLA | LPL FINL HLDGS INC | 546 | $14,000 | 0.0% | $40.50 | -33.4% | COM | 50212V100 |
| — | OPPENHEIME | 339 | $14,000 | 0.0% | $40.65 | — | Common Stock | 68386C104 |
| — | RTI SURGICAL INC | 3,521 | $14,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | DBX ETF TR | 620 | $14,000 | 0.0% | $25.41 | — | DX TRACKR GERM | 233051408 |
| — | DBX ETF TR | 650 | $14,000 | 0.0% | $23.08 | — | DB XTRAKR MSCI | 233051861 |
| — | TIDEWATER INC | 2,002 | $14,000 | 0.0% | $20.68 | — | COM | 886423102 |
| RXI | ISHARES TR | 157 | $14,000 | 0.0% | $89.08 | — | Common Stock | 464288745 |
| — | SHUTTERFLY INC | 272 | $13,000 | 0.0% | $51.84 | — | COM | 82568P304 |
| — | FRESH MKT INC | 485 | $13,000 | 0.0% | $47.84 | — | COM | 35804H106 |
| — | STILLWATER MNG CO | 1,232 | $13,000 | 0.0% | $12.62 | — | COM | 86074Q102 |
| GBDC | GOLUB CAP BDC INC | 730 | $13,000 | 0.0% | $6.58 | 0.0% | COM | 38173M102 |
| IAI | ISHARES US | 341 | $13,000 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,400 | $13,000 | 0.0% | $15.93 | -63.5% | COM NEW | 83587F202 |
| — | WISDOMTREE | 184 | $13,000 | 0.0% | $72.22 | — | Common Stock | 97717W596 |
| ORKLY | ORKLA A S | 1,485 | $13,000 | 0.0% | $8.75 | — | Common Stock | 686331109 |
| DTH | WISDOMTREE | 346 | $13,000 | 0.0% | $40.01 | — | Common Stock | 97717W802 |
| SMGZY | SMITHS GRO | 858 | $13,000 | 0.0% | $15.15 | — | Common Stock | 83238P203 |
| — | POWERSHARE | 364 | $13,000 | 0.0% | $33.05 | — | Common Stock | 73937B654 |
| TLK | TELEKOMUNI | 253 | $13,000 | 0.0% | $42.57 | — | Common Stock | 715684106 |
| — | SEMGROUP CORP | 550 | $13,000 | 0.0% | $76.39 | — | CL A | 81663A105 |
| — | ING GROEP | 500 | $13,000 | 0.0% | $26.00 | — | Preferred Stock | 456837202 |
| HL | HECLA MNG CO | 4,547 | $13,000 | 0.0% | $3.16 | -31.6% | COM | 422704106 |
| VIAV | VIAVI SOLU | 1,875 | $13,000 | 0.0% | $5.86 | +2.6% | Common Stock | 925550105 |
| — | ISTAR INC | 1,332 | $13,000 | 0.0% | $14.40 | — | COM | 45031U101 |
| — | BLACKROCK | 902 | $13,000 | 0.0% | $13.64 | — | Common Stock | 09248T109 |
| — | XERIUM TECHNOLOGIES INC | 2,312 | $13,000 | 0.0% | $6.24 | — | COM NEW | 98416J118 |
| — | MARKET VECTORS ETF TR | 455 | $13,000 | 0.0% | $32.97 | — | ISRAEL ETF | 57061R676 |
| — | ESSENDANT | 413 | $13,000 | 0.0% | $37.31 | — | Common Stock | 296689102 |
| — | PINNACLE ENTMT INC | 358 | $13,000 | 0.0% | $36.06 | — | COM | 723456109 |
| — | ORGANOVO HLDGS INC | 6,200 | $13,000 | 0.0% | $7.14 | — | COM | 68620A104 |
| PLCE | CHILDRENS PL INC | 158 | $13,000 | 0.0% | $54.44 | +24.8% | COM | 168905107 |
| BCO | BRINKS CO | 376 | $13,000 | 0.0% | $25.68 | +3.0% | COM | 109696104 |
| — | APOLLO ED GROUP INC | 1,583 | $13,000 | 0.0% | $12.44 | — | CL A | 037604105 |
| — | TELEFONICA BRASIL SA | 1,080 | $13,000 | 0.0% | $11.94 | — | SPONSORED ADR | 87936R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 207 | $13,000 | 0.0% | $86.77 | -24.6% | COM | 90400D108 |
| SPKKY | SPARK NEW | 1,010 | $13,000 | 0.0% | $10.89 | — | Common Stock | 84652A102 |
| PRIM | PRIMORIS SVCS CORP | 550 | $13,000 | 0.0% | $21.31 | +0.1% | COM | 74164F103 |
| — | AMERICAN F | 470 | $13,000 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| — | FORT DEARB | 934 | $13,000 | 0.0% | $13.92 | — | Common Stock | 347200107 |
| — | ASSOCIATED | 520 | $13,000 | 0.0% | $26.92 | — | Preferred Stock | 045488202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,122 | $13,000 | 0.0% | $20.88 | — | UNIT LTD PARTN | 226344208 |
| — | POPULAR CA | 650 | $13,000 | 0.0% | $22.44 | — | Preferred Stock | 73317W203 |
| UIS | UNISYS CORP | 1,548 | $13,000 | 0.0% | $20.43 | -53.4% | COM NEW | 909214306 |
| UGP | ULTRAPAR PARTICIPACOES S A | 691 | $13,000 | 0.0% | $19.04 | — | SP ADR REP COM | 90400P101 |
| ESNC | ENSYNC INC | 40,000 | $12,000 | 0.0% | $0.69 | -53.1% | COM | 29359T102 |
| CSGS | CSG SYS INTL INC | 277 | $12,000 | 0.0% | $24.27 | +26.8% | COM | 126349109 |
| — | POWERSHARE | 604 | $12,000 | 0.0% | $22.52 | — | Common Stock | 73935L100 |
| — | ENVISION HEALTHCARE HLDGS IN | 557 | $12,000 | 0.0% | $35.42 | — | COM | 29413U103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 302 | $12,000 | 0.0% | $19.54 | +8.6% | COM NEW | 19239V302 |
| — | APOLLO GLOBAL MGMT LLC | 700 | $12,000 | 0.0% | $21.72 | — | CL A SHS | 037612306 |
| NVCR | NOVOCURE LTD | 800 | $12,000 | 0.0% | $23.86 | -39.8% | ORD SHS | G6674U108 |
| OFS | OFS CAP CORP | 960 | $12,000 | 0.0% | $11.36 | 0.0% | COM | 67103B100 |
| — | FEDERATED NATL HLDG CO | 606 | $12,000 | 0.0% | $27.24 | — | COM | 31422T101 |
| — | JPMORGAN C | 450 | $12,000 | 0.0% | $26.67 | — | Preferred Stock | 48127A161 |
| — | PCM INC | 1,400 | $12,000 | 0.0% | $8.57 | — | COM | 69323K100 |
| — | POWERSHARE | 491 | $12,000 | 0.0% | $24.52 | — | Common Stock | 73937B597 |
| YELP | YELP INC | 617 | $12,000 | 0.0% | $29.40 | -30.4% | CL A | 985817105 |
| — | KAMAN CORP | 261 | $12,000 | 0.0% | $42.55 | — | COM | 483548103 |
| UOVEY | UNITED OVE | 435 | $12,000 | 0.0% | $27.59 | — | Common Stock | 911271302 |
| — | GREAT PLAI | 133 | $12,000 | 0.0% | $86.67 | — | Preferred Stock | 391164209 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $12,000 | 0.0% | $186.11 | — | COM | 45845P108 |
| FFIN | FIRST FINL BANKSHARES | 395 | $12,000 | 0.0% | $12.44 | -7.7% | COM | 32020R109 |
| — | POWERSHARE | 300 | $12,000 | 0.0% | $38.40 | — | Common Stock | 73937B712 |
| — | ARCHROCK PARTNERS L P | 1,068 | $12,000 | 0.0% | $12.56 | — | COM UNITS REPS | 03957U100 |
| — | WEYERHAEUS | 225 | $12,000 | 0.0% | $55.29 | — | Preferred Stock | 962166872 |
| MTZ | MASTEC INC | 597 | $12,000 | 0.0% | $21.40 | -23.5% | COM | 576323109 |
| — | MASONITE INTL CORP NEW | 190 | $12,000 | 0.0% | $67.38 | — | COM | 575385109 |
| — | SPDR INDEX | 275 | $12,000 | 0.0% | $43.35 | — | Common Stock | 78463X830 |
| — | ELDORADO GOLD CORP NEW | 4,200 | $12,000 | 0.0% | $4.42 | — | COM | 284902103 |
| — | BARNES & NOBLE ED INC | 1,177 | $12,000 | 0.0% | $10.46 | — | COM | 06777U101 |
| — | ROVI CORP | 628 | $12,000 | 0.0% | $16.86 | — | COM | 779376102 |
| — | CIRCOR INT | 262 | $12,000 | 0.0% | $58.96 | — | Common Stock | 17273K109 |
| — | NATL WESTM | 465 | $12,000 | 0.0% | $25.81 | — | Preferred Stock | 638539882 |
| — | INVESCO TR INVT GRADE NY MUN | 800 | $12,000 | 0.0% | $13.27 | — | COM | 46131T101 |
| — | AMPIO PHARMACEUTICALS INC | 5,159 | $12,000 | 0.0% | $3.88 | — | COM | 03209T109 |
| — | NRG YIELD INC | 796 | $12,000 | 0.0% | $21.01 | — | CL C | 62942X405 |
| — | REXNORD CORP NEW | 598 | $12,000 | 0.0% | $28.05 | — | COM | 76169B102 |
| GSIT | GSI TECHNOLOGY | 3,000 | $12,000 | 0.0% | $6.70 | -44.5% | COM | 36241U106 |
| GCO | GENESCO INC | 158 | $12,000 | 0.0% | $71.67 | -10.0% | COM | 371532102 |
| CFFN | CAPITOL FED FINL INC | 881 | $12,000 | 0.0% | $5.74 | +12.4% | COM | 14057J101 |
| — | NANTKWEST INC | 1,500 | $12,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| — | CITIGROUP | 468 | $12,000 | 0.0% | $25.64 | — | Preferred Stock | 173080201 |
| — | WESTERN AS | 787 | $11,000 | 0.0% | $13.35 | — | Common Stock | 95766T100 |
| — | GRUPO FINANCIERO SANTANDER M | 1,280 | $11,000 | 0.0% | $9.60 | — | SPON ADR SHS B | 40053C105 |
| — | GULFMARK OFFSHORE INC | 1,739 | $11,000 | 0.0% | $16.31 | — | CL A NEW | 402629208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,812 | $11,000 | 0.0% | $6.26 | — | COM | 518415104 |
| — | AV HOMES INC | 900 | $11,000 | 0.0% | $13.52 | — | COM | 00234P102 |
| — | POWERSHARES ACT MANG COMM FD | 731 | $11,000 | 0.0% | $15.05 | — | DB OPT YLD DIV | 73937V106 |
| LAB | FLUIDIGM CORP DEL | 1,282 | $11,000 | 0.0% | $10.54 | -31.6% | COM | 34385P108 |
| TRC | TEJON RANCH CO | 524 | $11,000 | 0.0% | $27.01 | -31.9% | COM | 879080109 |
| — | INFINITY PPTY & CAS CORP | 141 | $11,000 | 0.0% | $76.01 | — | COM | 45665Q103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,844 | $11,000 | 0.0% | $5.97 | — | SPONSORED ADR | 00756M404 |
| — | CREDIT SUISSE HIGH YLD BND F | 4,910 | $11,000 | 0.0% | $2.65 | — | SH BEN INT | 22544F103 |
| AAON | AAON INC | 370 | $11,000 | 0.0% | $13.67 | +5.2% | COM PAR $0.004 | 000360206 |
| — | HAYNES INTERNATIONAL INC | 293 | $11,000 | 0.0% | $45.38 | — | COM NEW | 420877201 |
| — | MINDBODY INC | 827 | $11,000 | 0.0% | $13.30 | — | COM CL A | 60255W105 |
| SPEM | SPDR INDEX | 206 | $11,000 | 0.0% | $62.50 | — | Common Stock | 78463X509 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,342 | $11,000 | 0.0% | $9.03 | — | COM | 617477104 |
| AGN 5.5 03/01/18 A | ALLERGAN P | 12 | $11,000 | 0.0% | $902.78 | — | Preferred Stock | G0177J116 |
| — | RICE MIDSTREAM PARTNERS LP | 755 | $11,000 | 0.0% | $13.25 | — | UNIT LTD PARTN | 762819100 |
| — | RAIT FINAN | 650 | $11,000 | 0.0% | $23.08 | — | Preferred Stock | 749227203 |
| SUN | SUNOCO LP | 320 | $11,000 | 0.0% | $34.38 | — | COM U REP LP | 86765K109 |
| — | GUGGENHM C | 500 | $11,000 | 0.0% | $28.00 | — | Common Stock | 18383Q853 |
| — | QUIDEL CORP | 608 | $11,000 | 0.0% | $26.83 | — | COM | 74838J101 |
| SGRY | SURGERY PARTNERS INC | 868 | $11,000 | 0.0% | $15.46 | 0.0% | COM | 86881A100 |
| — | MRC GLOBAL INC | 838 | $11,000 | 0.0% | $12.21 | — | COM | 55345K103 |
| STAG | STAG INDL INC | 563 | $11,000 | 0.0% | $21.39 | — | COM | 85254J102 |
| — | KRISPY KREME DOUGHNUTS INC | 653 | $11,000 | 0.0% | $18.40 | — | COM | 501014104 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,000 | $11,000 | 0.0% | $6.21 | — | BEN UNIT CTF | 02364V107 |
| — | U S SILICA | 466 | $11,000 | 0.0% | $43.36 | — | Common Stock | 90346E103 |
| BAP | CREDICORP LTD | 85 | $11,000 | 0.0% | $83.79 | +1.4% | COM | G2519Y108 |
| — | UNITED PAR | 100 | $11,000 | 0.0% | $110.00 | — | Common Stock | 911312205 |
| — | MANNKIND CORP | 6,444 | $11,000 | 0.0% | $5.13 | — | COM | 56400P201 |
| KW | KENNEDY-WILSON HLDGS INC | 485 | $11,000 | 0.0% | $25.70 | -23.0% | COM | 489398107 |
| — | BLACKROCK | 568 | $11,000 | 0.0% | $20.17 | — | Common Stock | 09248D104 |
| — | BLACKROCK LTD DURATION INC T | 725 | $11,000 | 0.0% | $15.17 | — | COM SHS | 09249W101 |
| NTGR | NETGEAR INC | 266 | $11,000 | 0.0% | $24.47 | -2.5% | COM | 64111Q104 |
| HTLD | HEARTLAND EXPRESS INC | 620 | $11,000 | 0.0% | $19.15 | -6.2% | COM | 422347104 |
| SMTC | SEMTECH CORP | 501 | $11,000 | 0.0% | $30.83 | -37.6% | COM | 816850101 |
| — | THERAPEUTICSMD INC | 1,721 | $11,000 | 0.0% | $6.28 | — | COM | 88338N107 |
| — | ISHARES IB | 400 | $11,000 | 0.0% | $41.25 | — | Common Stock | 464289313 |
| — | SONUS NETWORKS INC | 1,273 | $10,000 | 0.0% | $7.99 | — | COM NEW | 835916503 |
| — | INTERACTIVE INTELLIGENCE GRO | 268 | $10,000 | 0.0% | $44.88 | — | COM | 45841V109 |
| — | POWERSHARE | 322 | $10,000 | 0.0% | $45.76 | — | Common Stock | 73935X385 |
| — | NEUBERGER BERMAN MLP INCOME | 1,424 | $10,000 | 0.0% | $11.68 | — | COM | 64129H104 |
| — | HANCOCK JOHN PFD INCOME FD I | 482 | $10,000 | 0.0% | $20.23 | — | COM | 41013X106 |
| DIN | DINEEQUITY INC | 103 | $10,000 | 0.0% | $63.29 | -10.1% | COM | 254423106 |
| SCHL | SCHOLASTIC CORP | 258 | $10,000 | 0.0% | $34.59 | -16.0% | COM | 807066105 |
| — | VIRTUS GLO | 676 | $10,000 | 0.0% | $15.34 | — | Common Stock | 92829B101 |
| — | KOREA EQUITY FD INC | 1,318 | $10,000 | 0.0% | $6.83 | — | COM | 50063B104 |
| RMBS | RAMBUS INC DEL | 727 | $10,000 | 0.0% | $12.05 | +2.9% | COM | 750917106 |
| GABC | GERMAN AMERN BANCORP INC | 324 | $10,000 | 0.0% | $14.68 | +12.7% | COM | 373865104 |
| — | FIRST TR B | 500 | $10,000 | 0.0% | $20.00 | — | Common Stock | 33733H107 |
| — | CREDIT SUISSE NASSAU BRH | 588 | $10,000 | 0.0% | $30.93 | — | X LINK CUSH ML | 22542D852 |
| — | RELYPSA INC | 707 | $10,000 | 0.0% | $19.21 | — | COM | 759531106 |
| — | DU PONT E | 100 | $10,000 | 0.0% | $110.00 | — | Preferred Stock | 263534307 |
| — | POWERSHARE | 268 | $10,000 | 0.0% | $37.45 | — | Common Stock | 73935X617 |
| TIIAY | TELECOM ITALIA S P A NEW | 923 | $10,000 | 0.0% | $11.81 | — | SPON ADR ORD | 87927Y102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 740 | $10,000 | 0.0% | $13.15 | — | COM | 670656107 |
| BHKLY | BOC HONG K | 171 | $10,000 | 0.0% | $58.48 | — | Common Stock | 096813209 |
| COLB | COLUMBIA BKG SYS INC | 337 | $10,000 | 0.0% | $18.24 | +5.2% | COM | 197236102 |
| — | AMEC FOSTER WHEELER PLC | 1,633 | $10,000 | 0.0% | $12.99 | — | SPONSORED ADR | 00167X205 |
| PRKS | SEAWORLD ENTMT INC | 493 | $10,000 | 0.0% | $18.59 | +0.6% | COM | 81282V100 |
| — | REXAM SPON | 228 | $10,000 | 0.0% | $43.86 | — | Common Stock | 761655604 |
| — | BRF SA | 702 | $10,000 | 0.0% | $13.56 | — | SPONSORED ADR | 10552T107 |
| — | NUVEEN MUL | 1,321 | $10,000 | 0.0% | $7.70 | — | Common Stock | 67075J107 |
| — | ISHARES MS | 1,010 | $10,000 | 0.0% | $14.07 | — | Common Stock | 464286368 |
| — | BIOLINERX LTD | 10,000 | $10,000 | 0.0% | $1.60 | — | SPONSORED ADR | 09071M106 |
| — | DYNEGY INC NEW DEL | 720 | $10,000 | 0.0% | $27.03 | — | COM | 26817R108 |
| — | DEUTSCHE B | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 25153X208 |
| — | SK TELECOM LTD | 499 | $10,000 | 0.0% | $25.71 | — | SPONSORED ADR | 78440P108 |
| — | REGIONS FI | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 7591EP308 |
| CVBF | CVB FINL CORP | 590 | $10,000 | 0.0% | $10.97 | +1.5% | COM | 126600105 |
| — | ASHFORD HO | 400 | $10,000 | 0.0% | $26.71 | — | Preferred Stock | 044103505 |
| — | AMIRA NATURE FOODS LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS | G0335L102 |
| — | BANK AMER | 1,000 | $10,000 | 0.0% | $10.00 | — | Preferred Stock | 06051A326 |
| — | BLUE BUFFALO PET PRODS INC | 400 | $10,000 | 0.0% | $20.00 | — | COM | 09531U102 |
| — | ETFS SILVER TR | 700 | $10,000 | 0.0% | $20.25 | — | SILVER SHS | 26922X107 |
| — | PUBLIC STO | 399 | $10,000 | 0.0% | $25.06 | — | Preferred Stock | 74460W602 |
| CNS | COHEN & STEERS INC | 250 | $10,000 | 0.0% | $23.61 | -15.7% | COM | 19247A100 |
| — | EBAY INC N | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 278642202 |
| GMF | SPDR INDEX | 130 | $10,000 | 0.0% | $81.02 | — | Common Stock | 78463X301 |
| PRTA | PROTHENA C | 254 | $10,000 | 0.0% | $24.89 | +57.2% | Common Stock | G72800108 |
| — | CONNS INC | 768 | $10,000 | 0.0% | $40.87 | — | COM | 208242107 |
| — | PUBLIC STO | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 74460W206 |
| — | DOMINION MIDSTREAM PARTNERS | 279 | $9,000 | 0.0% | $32.26 | — | COM UT REP LTD | 257454108 |
| — | SPDR INDEX | 325 | $9,000 | 0.0% | $30.77 | — | Common Stock | 78463X673 |
| SPTS | SPDR SERIE | 299 | $9,000 | 0.0% | $30.30 | — | Common Stock | 78468R101 |
| GHYG | ISHARES IN | 199 | $9,000 | 0.0% | $49.00 | — | Common Stock | 464286178 |
| — | AMEDISYS INC | 183 | $9,000 | 0.0% | $36.68 | — | COM | 023436108 |
| — | JOURNAL MEDIA GROUP INC | 841 | $9,000 | 0.0% | $8.40 | — | COM | 48114A109 |
| — | AUTOBYTEL INC | 500 | $9,000 | 0.0% | $22.00 | — | COM NEW | 05275N205 |
| SOCL | GLOBAL X F | 500 | $9,000 | 0.0% | $20.00 | — | Common Stock | 37950E416 |
| LTPZ | PIMCO ETF | 142 | $9,000 | 0.0% | $68.19 | — | Common Stock | 72201R304 |
| GNR | SPDR INDEX | 245 | $9,000 | 0.0% | $46.40 | — | Common Stock | 78463X541 |
| — | PROTECTIVE | 325 | $9,000 | 0.0% | $24.62 | — | Preferred Stock | 743674707 |
| SCSC | SCANSOURCE INC | 230 | $9,000 | 0.0% | $38.86 | -10.3% | COM | 806037107 |
| GERN | GERON CORP | 2,928 | $9,000 | 0.0% | $3.47 | -13.8% | COM | 374163103 |
| — | MADISON ST | 820 | $9,000 | 0.0% | $12.21 | — | Common Stock | 558268108 |
| — | CHINA LIFE INS CO LTD | 752 | $9,000 | 0.0% | $31.05 | — | SPON ADR REP H | 16939P106 |
| — | NEUSTAR INC | 354 | $9,000 | 0.0% | $29.35 | — | CL A | 64126X201 |
| — | TRAVELPORT WORLDWIDE LTD | 644 | $9,000 | 0.0% | $13.84 | — | SHS | G9019D104 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,038 | $9,000 | 0.0% | $44.00 | — | COM | 969490101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,500 | $9,000 | 0.0% | $10.01 | — | SH BEN INT | 80007V106 |
| — | TRANSENTERIX INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COM NEW | 89366M201 |
| — | RUCKUS WIRELESS INC | 930 | $9,000 | 0.0% | $12.02 | — | COM | 781220108 |
| — | PUBLIC STO | 350 | $9,000 | 0.0% | $26.00 | — | Preferred Stock | 74460D141 |
| HTH | HILLTOP HOLDINGS INC | 461 | $9,000 | 0.0% | $20.50 | -17.7% | COM | 432748101 |
| — | TABLEAU SOFTWARE INC | 200 | $9,000 | 0.0% | $81.56 | — | CL A | 87336U105 |
| — | CHESAPEAKE LODGING TR | 328 | $9,000 | 0.0% | $25.87 | — | SH BEN INT | 165240102 |
| FTRI | FIRST TR E | 846 | $9,000 | 0.0% | $9.46 | — | Common Stock | 33734X838 |
| — | WESTERN AS | 953 | $9,000 | 0.0% | $11.28 | — | Common Stock | 95766B109 |
| — | SPDR INDEX | 200 | $9,000 | 0.0% | $50.00 | — | Common Stock | 78463X681 |
| TTMI | TTM TECHNOLOGIES INC | 1,279 | $9,000 | 0.0% | $8.31 | -25.9% | COM | 87305R109 |
| — | CLUBCORP HLDGS INC | 610 | $9,000 | 0.0% | $18.82 | — | COM | 18948M108 |
| — | ROUSE PPTYS INC | 487 | $9,000 | 0.0% | $16.15 | — | COM | 779287101 |
| — | COLONY STARWOOD HOMES | 404 | $9,000 | 0.0% | $22.28 | — | COM | 19625X102 |
| — | HEADWATERS INC | 460 | $9,000 | 0.0% | $16.46 | — | COM | 42210P102 |
| — | SPDR INDEX | 250 | $9,000 | 0.0% | $40.00 | — | Common Stock | 78463X731 |
| — | GUGG S&P 5 | 104 | $9,000 | 0.0% | $69.31 | — | Common Stock | 78355W791 |
| — | GW PHARMACEUTICALS PLC | 130 | $9,000 | 0.0% | $75.42 | — | ADS | 36197T103 |
| — | NEXTERA EN | 300 | $8,000 | 0.0% | $24.55 | — | Preferred Stock | 65339K886 |
| NPO | ENPRO INDS INC | 132 | $8,000 | 0.0% | $60.65 | -20.5% | COM | 29355X107 |
| BRC | BRADY CORP | 296 | $8,000 | 0.0% | $22.87 | -12.7% | CL A | 104674106 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,217 | $8,000 | 0.0% | $10.90 | — | COM | 812362101 |
| — | NUVEEN DIV | 754 | $8,000 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| PRGS | PROGRESS SOFTWARE CORP | 328 | $8,000 | 0.0% | $24.27 | +1.2% | COM | 743312100 |
| ORA | ORMAT TECHNOLOGIES INC | 188 | $8,000 | 0.0% | $30.36 | +13.9% | COM | 686688102 |
| — | AMERICAN SCIENCE & ENGR INC | 283 | $8,000 | 0.0% | $44.52 | — | COM | 029429107 |
| FGM | FIRST TR E | 215 | $8,000 | 0.0% | $37.97 | — | Common Stock | 33737J190 |
| FSZ | FIRST TR E | 205 | $8,000 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| — | CHEROKEE INC DEL NEW | 500 | $8,000 | 0.0% | $20.00 | — | COM | 16444H102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,737 | $8,000 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 689 | $8,000 | 0.0% | $11.13 | -25.9% | COM CL A | 46333X108 |
| — | RAVEN INDS INC | 468 | $8,000 | 0.0% | $27.05 | — | COM | 754212108 |
| — | ISHARES MS | 945 | $8,000 | 0.0% | $7.28 | — | Common Stock | 464286335 |
| ALCO | ALICO INC | 285 | $8,000 | 0.0% | $37.39 | -36.5% | COM | 016230104 |
| — | VONAGE HLDGS CORP | 1,747 | $8,000 | 0.0% | $4.84 | — | COM | 92886T201 |
| — | SPDR INDEX | 307 | $8,000 | 0.0% | $26.58 | — | Common Stock | 78463X608 |
| — | ISHARES IN | 339 | $8,000 | 0.0% | $33.70 | — | Common Stock | 464286145 |
| RXL | PROSHARES TR | 132 | $8,000 | 0.0% | $71.50 | — | PSHS ULT HLTHC | 74347R735 |
| WERN | WERNER ENTERPRISES INC | 279 | $8,000 | 0.0% | $25.96 | -2.3% | COM | 950755108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 744 | $8,000 | 0.0% | $10.93 | — | SHS | G3156P103 |
| — | CONTANGO OIL & GAS COMPANY | 663 | $8,000 | 0.0% | $14.31 | — | COM NEW | 21075N204 |
| TBHC | KIRKLANDS INC | 500 | $8,000 | 0.0% | $19.53 | -28.4% | COM | 497498105 |
| — | PROSHARES TR | 415 | $8,000 | 0.0% | $31.82 | — | ULTRAPRO SH NW | 74348A418 |
| — | VIVINT SOLAR INC | 3,000 | $8,000 | 0.0% | $12.00 | — | COM | 92854Q106 |
| — | CINCINNATI BELL INC NEW | 1,937 | $8,000 | 0.0% | $3.48 | — | COM | 171871106 |
| — | MEDIA GEN INC NEW | 483 | $8,000 | 0.0% | $16.84 | — | COM | 58441K100 |
| — | CREDIT SUISSE AG NASSAU BRH | 348 | $8,000 | 0.0% | $22.99 | — | VEL SH 3X LG N | 22539T324 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $12.23 | -32.9% | COM | 921659108 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $8,000 | 0.0% | $50.00 | — | COM | 737010108 |
| WABC | WESTAMERICA BANCORPORATION | 168 | $8,000 | 0.0% | $34.73 | -4.0% | COM | 957090103 |
| — | MATTRESS FIRM HLDG CORP | 197 | $8,000 | 0.0% | $46.93 | — | COM | 57722W106 |
| — | PHOENIX CO | 425 | $8,000 | 0.0% | $25.88 | — | Preferred Stock | 71902E208 |
| KXI | ISHARES TR | 80 | $8,000 | 0.0% | $91.79 | — | Common Stock | 464288737 |
| QCLN | FIRST TR N | 509 | $8,000 | 0.0% | $18.20 | — | Common Stock | 33733E500 |
| USDU | WISDOMTREE | 294 | $8,000 | 0.0% | $28.88 | — | Common Stock | 97717W471 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,000 | $8,000 | 0.0% | $7.00 | — | COM NEW | 45323A201 |
| — | BANC OF CA | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 05990K304 |
| — | FIRST TR I | 275 | $8,000 | 0.0% | $30.00 | — | Common Stock | 33733A102 |
| — | RAMCO-GERSHENSON PPTYS TR | 433 | $8,000 | 0.0% | $15.71 | — | COM SH BEN INT | 751452202 |
| — | SANDSTORM GOLD LTD | 2,860 | $8,000 | 0.0% | $3.28 | — | COM NEW | 80013R206 |
| — | ATLAS RESOURCE PARTNERS LP | 9,310 | $8,000 | 0.0% | $7.47 | — | COM UNT LTD PR | 04941A101 |
| VRNS | VARONIS SY | 411 | $7,000 | 0.0% | $5.88 | 0.0% | Common Stock | 922280102 |
| — | AFFYMETRIX INC | 518 | $7,000 | 0.0% | $10.05 | — | COM | 00826T108 |
| — | POWERSHARE | 128 | $7,000 | 0.0% | $50.96 | — | Common Stock | 73937B860 |
| INDB | INDEPENDENT BANK CORP MASS | 155 | $7,000 | 0.0% | $30.38 | +10.6% | COM | 453836108 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $7,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| — | CYNOSURE INC | 150 | $7,000 | 0.0% | $42.35 | — | CL A | 232577205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,515 | $7,000 | 0.0% | $4.28 | — | SP ADR NON VTG | 71654V101 |
| — | POWERSHARE | 101 | $7,000 | 0.0% | $62.84 | — | Common Stock | 73937B886 |
| — | VITAMIN SHOPPE INC | 222 | $7,000 | 0.0% | $42.13 | — | COM | 92849E101 |
| SFBS | SERVISFIRST BANCSHARES INC | 151 | $7,000 | 0.0% | $16.83 | +0.3% | COM | 81768T108 |
| BASFY | BASF SE SP | 90 | $7,000 | 0.0% | $85.93 | — | Common Stock | 055262505 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $7,000 | 0.0% | $49.85 | -23.4% | COM | 04247X102 |
| — | INTELLIPHARMACEUTICS INTL IN | 3,444 | $7,000 | 0.0% | $2.03 | — | COM | 458173101 |
| LEN/B | LENNAR CORP | 178 | $7,000 | 0.0% | $32.51 | -10.8% | CL B | 526057302 |
| — | FORUM ENERGY TECHNOLOGIES IN | 591 | $7,000 | 0.0% | $19.06 | — | COM | 34984V100 |
| — | MACQUARIE | 563 | $7,000 | 0.0% | $15.99 | — | Common Stock | 55607W100 |
| WD | WALKER & DUNLOP INC | 303 | $7,000 | 0.0% | $23.30 | -16.9% | COM | 93148P102 |
| — | RADIUS HEALTH INC | 208 | $7,000 | 0.0% | $56.90 | — | COM NEW | 750469207 |
| HYLS | FIRST TR E | 150 | $7,000 | 0.0% | $46.93 | — | Common Stock | 33738D408 |
| — | FREDS INC | 435 | $7,000 | 0.0% | $15.22 | — | CL A | 356108100 |
| — | DIAMOND RESORTS INTL INC | 273 | $7,000 | 0.0% | $24.72 | — | COM | 25272T104 |
| EXEL | EXELIXIS INC | 2,011 | $7,000 | 0.0% | $5.42 | -21.9% | COM | 30161Q104 |
| SPFF | GLOBAL X FDS | 500 | $7,000 | 0.0% | $13.25 | — | GLBX SUPRINC E | 37950E333 |
| — | SUCAMPO PHARMACEUTICALS INC | 696 | $7,000 | 0.0% | $17.32 | — | CL A | 864909106 |
| EXI | ISHARES TR | 105 | $7,000 | 0.0% | $71.68 | — | Common Stock | 464288729 |
| VOC | VOC ENERGY TR | 2,500 | $7,000 | 0.0% | $3.54 | — | TR UNIT | 91829B103 |
| — | ROYCE GLOBAL VALUE TR INC | 977 | $7,000 | 0.0% | $8.56 | — | COM | 78081T104 |
| — | GUGGENHEIM | 264 | $7,000 | 0.0% | $30.42 | — | Common Stock | 18383M100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,081 | $7,000 | 0.0% | $5.70 | -11.2% | COM | 031652100 |
| — | EBIX INC | 170 | $7,000 | 0.0% | $13.90 | — | COM NEW | 278715206 |
| — | PARKWAY PPTYS INC | 447 | $7,000 | 0.0% | $16.37 | — | COM | 70159Q104 |
| — | GUGG S&P 5 | 83 | $7,000 | 0.0% | $85.88 | — | Common Stock | 78355W833 |
| WIX | WIX COM LTD | 344 | $7,000 | 0.0% | $20.01 | 0.0% | SHS | M98068105 |
| — | ABERDEEN ISRAEL FUND INC | 400 | $7,000 | 0.0% | $16.23 | — | COM | 00301L109 |
| INGN | INOGEN INC | 164 | $7,000 | 0.0% | $35.08 | +1.5% | COM | 45780L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 518 | $7,000 | 0.0% | $17.37 | — | GUG INTL MLT A | 18383Q804 |
| — | BROOKFIELD | 300 | $7,000 | 0.0% | $24.15 | — | Common Stock | 11283U108 |
| — | FELCOR LODGING TR INC | 829 | $7,000 | 0.0% | $11.37 | — | COM | 31430F101 |
| — | WESTERN AS | 670 | $7,000 | 0.0% | $11.30 | — | Common Stock | 95766R104 |
| — | INPHI CORP | 217 | $7,000 | 0.0% | $21.67 | — | COM | 45772F107 |
| SFNC | SIMMONS 1ST NATL CORP | 149 | $7,000 | 0.0% | $20.67 | +6.8% | CL A $1 PAR | 828730200 |
| RBLD | FIRST TR I | 150 | $7,000 | 0.0% | $45.06 | — | Common Stock | 33736M103 |
| NSIT | INSIGHT ENTERPRISES INC | 260 | $7,000 | 0.0% | $26.16 | -3.7% | COM | 45765U103 |
| — | NIC INC | 414 | $7,000 | 0.0% | $17.78 | — | COM | 62914B100 |
| ROG | ROGERS CORP | 120 | $7,000 | 0.0% | $65.50 | -23.1% | COM | 775133101 |
| — | POWERSHARE | 266 | $7,000 | 0.0% | $23.41 | — | Common Stock | 73935X591 |
| FKU | FIRST TR E | 186 | $7,000 | 0.0% | $41.96 | — | Common Stock | 33737J224 |
| — | COBALT INTL ENERGY INC | 2,155 | $7,000 | 0.0% | $21.77 | — | COM | 19075F106 |
| — | BOTTOMLINE TECH DEL INC | 236 | $7,000 | 0.0% | $26.47 | — | COM | 101388106 |
| — | CHEMICAL FINL CORP | 197 | $7,000 | 0.0% | $31.52 | — | COM | 163731102 |
| — | KONA GRILL | 542 | $7,000 | 0.0% | $27.68 | — | Common Stock | 50047H201 |
| FNK | FIRST TR E | 237 | $7,000 | 0.0% | $30.18 | — | Common Stock | 33737M201 |
| CNMD | CONMED CORP | 173 | $7,000 | 0.0% | $42.47 | -17.0% | COM | 207410101 |
| — | PUTNAM MAS | 1,503 | $7,000 | 0.0% | $5.06 | — | Common Stock | 746909100 |
| MC | MOELIS & CO | 262 | $7,000 | 0.0% | $12.74 | -4.5% | CL A | 60786M105 |
| — | SURGICAL CARE AFFILIATES INC | 142 | $7,000 | 0.0% | $35.18 | — | COM | 86881L106 |
| — | BANCOLOMBIA S A | 199 | $7,000 | 0.0% | $36.14 | — | SPON ADR PREF | 05968L102 |
| — | PRETIUM RES INC | 1,250 | $7,000 | 0.0% | $6.40 | — | COM | 74139C102 |
| — | REALPAGE INC | 316 | $7,000 | 0.0% | $21.73 | — | COM | 75606N109 |
| — | WEST CORP | 324 | $7,000 | 0.0% | $31.40 | — | COM | 952355204 |
| MFG | MIZUHO FINL GROUP INC | 2,342 | $7,000 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | ARENA PHAR | 3,350 | $7,000 | 0.0% | $6.22 | — | Common Stock | 040047102 |
| — | NIMBLE STORAGE INC | 711 | $6,000 | 0.0% | $25.93 | — | COM | 65440R101 |
| — | MONTAGE MANAGERS TR | 340 | $6,000 | 0.0% | $17.65 | — | TORTOISE NA PI | 611776204 |
| — | EHI CAR SVCS LTD | 500 | $6,000 | 0.0% | $10.00 | — | SPON ADS CL A | 26853A100 |
| CENX | CENTURY ALUM CO | 759 | $6,000 | 0.0% | $9.47 | -41.5% | COM | 156431108 |
| QDEF | FLEXSHARES | 161 | $6,000 | 0.0% | $31.75 | — | Common Stock | 33939L845 |
| — | PIMCO ETF | 154 | $6,000 | 0.0% | $43.48 | — | Common Stock | 72201R791 |
| DGICB | DONEGAL GROUP INC | 616 | $6,000 | 0.0% | $13.65 | -28.9% | CL B | 257701300 |
| SA | SEABRIDGE GOLD INC | 600 | $6,000 | 0.0% | $8.73 | 0.0% | COM | 811916105 |
| TRS | TRIMAS CORP | 327 | $6,000 | 0.0% | $22.26 | -23.3% | COM NEW | 896215209 |
| CEVA | CEVA INC | 262 | $6,000 | 0.0% | $16.82 | +23.2% | COM | 157210105 |
| — | MOSYS INC | 8,764 | $6,000 | 0.0% | $1.94 | — | COM | 619718109 |
| ETD | ETHAN ALLEN INTERIORS INC | 178 | $6,000 | 0.0% | $15.13 | +0.8% | COM | 297602104 |
| — | EATON VANCE MI MUNI INCOME T | 400 | $6,000 | 0.0% | $11.70 | — | SH BEN INT | 27826D106 |
| — | DELEK US HLDGS INC | 363 | $6,000 | 0.0% | $28.76 | — | COM | 246647101 |
| — | FIESTA RESTAURANT GROUP INC | 172 | $6,000 | 0.0% | $49.25 | — | COM | 31660B101 |
| — | MDC PARTNERS INC | 255 | $6,000 | 0.0% | $20.89 | — | CL A SUB VTG | 552697104 |
| — | RUTHS HOSPITALITY GROUP INC | 305 | $6,000 | 0.0% | $15.18 | — | COM | 783332109 |
| — | POWERSHARE | 255 | $6,000 | 0.0% | $23.53 | — | Common Stock | 73936Q710 |
| — | LION BIOTECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $8.00 | — | COM | 53619R102 |
| LQDT | LIQUIDITY SERVICES INC | 1,181 | $6,000 | 0.0% | $24.47 | -78.2% | COM | 53635B107 |
| ICLN | ISHARES TR | 600 | $6,000 | 0.0% | $11.75 | — | Common Stock | 464288224 |
| — | REINSURANC | 200 | $6,000 | 0.0% | $30.00 | — | Preferred Stock | 759351703 |
| — | M D C HLDGS INC | 255 | $6,000 | 0.0% | $29.86 | — | COM | 552676108 |
| OM2 | ORTHOFIX INTL N V | 133 | $6,000 | 0.0% | $29.00 | — | COM | N6748L102 |
| — | MARKET VECTORS ETF TR | 720 | $6,000 | 0.0% | $11.73 | — | INDONESA S CAP | 57060U167 |
| — | BANK NEW Y | 225 | $6,000 | 0.0% | $26.67 | — | Preferred Stock | 064058209 |
| — | ALLSTATE C | 206 | $6,000 | 0.0% | $29.13 | — | Preferred Stock | 020002879 |
| — | SINA CORP | 118 | $6,000 | 0.0% | $38.32 | — | Common Stock | G81477104 |
| — | CLOUGH GLO | 641 | $6,000 | 0.0% | $12.50 | — | Common Stock | 18914E106 |
| — | WEB COM GROUP INC | 294 | $6,000 | 0.0% | $27.23 | — | COM | 94733A104 |
| — | VIRGIN AMER INC | 163 | $6,000 | 0.0% | $39.83 | — | COM VTG | 92765X208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $6,000 | 0.0% | $186.86 | -75.8% | COM | 74587V107 |
| — | OPOWER INC | 893 | $6,000 | 0.0% | $6.72 | — | COM | 68375Y109 |
| — | ARRAY BIOPHARMA INC | 2,111 | $6,000 | 0.0% | $4.73 | — | COM | 04269X105 |
| — | BLACKROCK | 477 | $6,000 | 0.0% | $12.58 | — | Common Stock | 09250U101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $6,000 | 0.0% | $27.64 | — | SPON ADR SER B | 833635105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 298 | $6,000 | 0.0% | $15.85 | +16.7% | COM | 89214P109 |
| — | PRA HEALTH SCIENCES INC | 129 | $6,000 | 0.0% | $31.77 | — | COM | 69354M108 |
| SKYW | SKYWEST INC | 315 | $6,000 | 0.0% | $13.33 | +26.8% | COM | 830879102 |
| — | NXSTAGE MEDICAL INC | 397 | $6,000 | 0.0% | $14.07 | — | COM | 67072V103 |
| INVA | INNOVIVA INC | 498 | $6,000 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 193 | $6,000 | 0.0% | $24.84 | -10.8% | COM | 808541106 |
| FTDS | FIRST TR E | 234 | $6,000 | 0.0% | $25.64 | — | Common Stock | 33733E708 |
| MXL | MAXLINEAR INC | 336 | $6,000 | 0.0% | $14.69 | +8.0% | CL A | 57776J100 |
| — | FCB FINL HLDGS INC | 182 | $6,000 | 0.0% | $29.31 | — | CL A | 30255G103 |
| — | OPHTHOTECH CORP | 143 | $6,000 | 0.0% | $47.40 | — | COM | 683745103 |
| — | RENREN INC | 2,000 | $6,000 | 0.0% | $3.91 | — | SPONSORED ADR | 759892102 |
| — | TESARO INC | 138 | $6,000 | 0.0% | $43.87 | — | COM | 881569107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $6,000 | 0.0% | $28.00 | — | ROBO GLB ETF | 301505707 |
| — | PERFICIENT INC | 303 | $6,000 | 0.0% | $20.59 | — | COM | 71375U101 |
| HENOY | HENKEL AG& | 52 | $6,000 | 0.0% | $115.38 | — | Common Stock | 42550U208 |
| NNI | NELNET INC | 154 | $6,000 | 0.0% | $34.58 | +1.1% | CL A | 64031N108 |
| — | TALMER BANCORP INC | 342 | $6,000 | 0.0% | $15.55 | — | COM | 87482X101 |
| — | ISHARES INC | 400 | $6,000 | 0.0% | $14.16 | — | MSCI RUSSIA CA | 46434G806 |
| LITE | LUMENTUM HLDGS INC | 275 | $6,000 | 0.0% | $19.14 | +20.7% | COM | 55024U109 |
| PMT | PENNYMAC MTG INVT TR | 454 | $6,000 | 0.0% | $19.68 | — | COM | 70931T103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38 | $6,000 | 0.0% | $131.58 | — | SPON ADR SER B | 40051E202 |
| — | TCF FINL C | 240 | $6,000 | 0.0% | $25.00 | — | Preferred Stock | 872277405 |
| — | POWERSHARE | 259 | $6,000 | 0.0% | $27.03 | — | Common Stock | 73935X864 |
| CENTA | CENTRAL GARDEN & PET CO | 316 | $6,000 | 0.0% | $7.21 | +55.2% | CL A NON-VTG | 153527205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 991 | $6,000 | 0.0% | $9.98 | — | SPONS ADR 2 OR | 780097689 |
| ACIC | UNITED INS HLDGS CORP | 283 | $6,000 | 0.0% | $13.30 | -2.5% | COM | 910710102 |
| — | GUGG S&P 5 | 69 | $6,000 | 0.0% | $88.01 | — | Common Stock | 78355W825 |
| SMLV | SPDR SERIE | 78 | $6,000 | 0.0% | $76.92 | — | Common Stock | 78468R887 |
| — | NEXTERA EN | 250 | $6,000 | 0.0% | $25.71 | — | Preferred Stock | 65339K605 |
| BZLFY | BUNZL ADR | 215 | $6,000 | 0.0% | $27.91 | — | Common Stock | 120738406 |
| — | TAUBMAN CT | 250 | $6,000 | 0.0% | $24.00 | — | Preferred Stock | 876664608 |
| — | ADVANTAGE OIL & GAS LTD | 1,161 | $6,000 | 0.0% | $5.01 | — | COM | 00765F101 |
| — | NATIONAL CINEMEDIA INC | 395 | $6,000 | 0.0% | $15.78 | — | COM | 635309107 |
| — | MARKET VECTORS ETF TR | 300 | $6,000 | 0.0% | $26.40 | — | AFRICA ETF | 57060U787 |
| — | ROYAL BK S | 250 | $6,000 | 0.0% | $24.38 | — | Preferred Stock | 780097739 |
| — | HATTERAS FINL CORP | 400 | $6,000 | 0.0% | $19.06 | — | COM | 41902R103 |
| IXG | ISHARES GL | 121 | $6,000 | 0.0% | $58.82 | — | Common Stock | 464287333 |
| WTBA | WEST BANCO | 291 | $6,000 | 0.0% | $18.06 | -0.6% | Common Stock | 95123P106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 531 | $6,000 | 0.0% | $12.22 | — | COM | 101119105 |
| — | NEWPORT CORP | 258 | $6,000 | 0.0% | $16.01 | — | COM | 651824104 |
| — | INFOBLOX INC | 359 | $6,000 | 0.0% | $22.78 | — | COM | 45672H104 |
| — | UQM TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 903213106 |
| — | FEDERAL NA | 2,250 | $5,000 | 0.0% | $3.56 | — | Preferred Stock | 313586786 |
| UVE | UNIVERSAL INS HLDGS INC | 260 | $5,000 | 0.0% | $8.92 | +107.9% | COM | 91359V107 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,005 | $5,000 | 0.0% | $14.95 | — | COM | 68827R108 |
| — | SCORPIO TANKERS INC | 893 | $5,000 | 0.0% | $8.61 | — | SHS | Y7542C106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,708 | $5,000 | 0.0% | $5.18 | -61.9% | COM PAR $0.001 | 66737P600 |
| — | ENERSIS AMERICAS S A | 374 | $5,000 | 0.0% | $14.71 | — | SPONSORED ADR | 29274F104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 217 | $5,000 | 0.0% | $24.72 | -28.9% | COM | 02913V103 |
| CBZ | CBIZ INC | 452 | $5,000 | 0.0% | $9.75 | +4.0% | COM | 124805102 |
| — | NUVEEN BUI | 250 | $5,000 | 0.0% | $21.71 | — | Common Stock | 67074Q102 |
| — | POWERSHARE | 97 | $5,000 | 0.0% | $52.08 | — | Common Stock | 73935X427 |
| — | BREITBURN ENERGY PARTNERS LP | 8,913 | $5,000 | 0.0% | $13.98 | — | COM UT LTD PTN | 106776107 |
| — | STATE BK FINL CORP | 236 | $5,000 | 0.0% | $19.20 | — | COM | 856190103 |
| — | PRUDENTIAL | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 744320409 |
| INSM | INSMED INC | 373 | $5,000 | 0.0% | $22.37 | -41.2% | COM PAR $.01 | 457669307 |
| LOGI | LOGITECH I | 324 | $5,000 | 0.0% | $12.85 | 0.0% | Common Stock | H50430232 |
| CLFD | CLEARFIELD INC | 300 | $5,000 | 0.0% | $14.13 | 0.0% | COM | 18482P103 |
| — | FIRST TR E | 167 | $5,000 | 0.0% | $39.84 | — | Common Stock | 33737J240 |
| FFIC | FLUSHING FINL CORP | 213 | $5,000 | 0.0% | $12.44 | +6.5% | COM | 343873105 |
| FRFHF | FAIRFAX FI | 9 | $5,000 | 0.0% | $436.93 | +0.6% | Common Stock | 303901102 |
| — | FEDERAL NA | 1,500 | $5,000 | 0.0% | $4.00 | — | Preferred Stock | 313586752 |
| ABCB | AMERIS BANCORP | 178 | $5,000 | 0.0% | $20.59 | +21.0% | COM | 03076K108 |
| PRKR | PARKERVISION INC | 1,500 | $5,000 | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| — | POWERSHARE | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 73935X823 |
| — | SABMILLER | 83 | $5,000 | 0.0% | $60.24 | — | Common Stock | 78572M105 |
| SNPHY | SANTEN | 310 | $5,000 | 0.0% | $16.13 | — | Common Stock | 80287P100 |
| GDOT | GREEN DOT CORP | 217 | $5,000 | 0.0% | $17.47 | +11.1% | CL A | 39304D102 |
| — | ZIONS BANC | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 989701859 |
| — | POWERSHARE | 400 | $5,000 | 0.0% | $15.00 | — | Common Stock | 73936B705 |
| — | GREENHILL & CO INC | 224 | $5,000 | 0.0% | $46.31 | — | COM | 395259104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 225 | $5,000 | 0.0% | $16.16 | — | COM | 46145F105 |
| — | NEW MEDIA INVT GROUP INC | 285 | $5,000 | 0.0% | $16.78 | — | COM | 64704V106 |
| — | MORGAN STA | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 61761J406 |
| CHCO | CITY HLDG CO | 108 | $5,000 | 0.0% | $34.38 | -4.0% | COM | 177835105 |
| — | ISLE OF CAPRI CASINOS INC | 380 | $5,000 | 0.0% | $13.74 | — | COM | 464592104 |
| MPAA | MOTORCAR PTS AMER INC | 122 | $5,000 | 0.0% | $25.58 | +33.2% | COM | 620071100 |
| OSG | AMBAC FINL GROUP INC | 286 | $5,000 | 0.0% | $25.15 | -42.5% | COM NEW | 023139884 |
| SPSM | SPDR SERIE | 79 | $5,000 | 0.0% | $72.57 | — | Common Stock | 78468R853 |
| MMSI | MERIT MED SYS INC | 310 | $5,000 | 0.0% | $19.65 | -11.7% | COM | 589889104 |
| — | CORPORATE | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 22002T884 |
| — | AVIVA PLC | 413 | $5,000 | 0.0% | $15.40 | — | ADR | 05382A104 |
| BZQIY | BEZEQ-ISRA | 409 | $5,000 | 0.0% | $12.22 | — | Common Stock | 08861Q103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $5,000 | 0.0% | $12.50 | — | COM UNIT LTD P | Y2188B108 |
| MRCY | MERCURY SYS INC | 231 | $5,000 | 0.0% | $12.16 | +43.8% | COM | 589378108 |
| DBEM | DEUTSCHE X | 286 | $5,000 | 0.0% | $21.28 | — | Common Stock | 233051101 |
| ALX | ALEXANDERS INC | 13 | $5,000 | 0.0% | $408.28 | — | COM | 014752109 |
| SDXAY | SODEXO SPO | 213 | $5,000 | 0.0% | $23.47 | — | Common Stock | 833792104 |
| USRT | ISHARES TR | 107 | $5,000 | 0.0% | $48.52 | — | Common Stock | 464288521 |
| — | CARMIKE CINEMAS INC | 163 | $5,000 | 0.0% | $28.10 | — | COM | 143436400 |
| ENGIY | ENGIE SPON | 306 | $5,000 | 0.0% | $16.34 | — | Common Stock | 29286D105 |
| — | SUN HYDRAULICS CORP | 138 | $5,000 | 0.0% | $41.47 | — | COM | 866942105 |
| TG | TREDEGAR CORP | 293 | $5,000 | 0.0% | $11.33 | -33.2% | COM | 894650100 |
| — | ATLANTIC TELE NETWORK INC | 60 | $5,000 | 0.0% | $70.15 | — | COM NEW | 049079205 |
| SAIA | SAIA INC | 201 | $5,000 | 0.0% | $36.16 | -31.7% | COM | 78709Y105 |
| — | AEGION CORP | 252 | $5,000 | 0.0% | $19.50 | — | COM | 00770F104 |
| — | ENDURANCE INTL GROUP HLDGS I | 497 | $5,000 | 0.0% | $18.09 | — | COM | 29272B105 |
| — | BELMOND LTD | 512 | $5,000 | 0.0% | $12.56 | — | CL A | G1154H107 |
| RMR | RMR GROUP INC | 207 | $5,000 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| — | AMTRUST FI | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 032359408 |
| SGSOY | SGS SA ADR | 218 | $5,000 | 0.0% | $22.94 | — | Common Stock | 818800104 |
| — | IXIA | 414 | $5,000 | 0.0% | $12.33 | — | COM | 45071R109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 107 | $5,000 | 0.0% | $35.40 | +10.7% | COM | 55405Y100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 71 | $5,000 | 0.0% | $70.42 | — | ADS | 74734M109 |
| GVDNY | GIVAUDAN S | 135 | $5,000 | 0.0% | $37.04 | — | Common Stock | 37636P108 |
| SAFT | SAFETY INS GROUP INC | 91 | $5,000 | 0.0% | $61.21 | -8.9% | COM | 78648T100 |
| SLQD | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | Common Stock | 46434V100 |
| ICFI | ICF INTL INC | 138 | $5,000 | 0.0% | $36.85 | -9.4% | COM | 44925C103 |
| — | POWERSHARE | 101 | $5,000 | 0.0% | $53.00 | — | Common Stock | 73937B506 |
| HALO | HALOZYME THERAPEUTICS INC | 570 | $5,000 | 0.0% | $10.61 | -11.3% | COM | 40637H109 |
| — | YADKIN FINL CORP | 214 | $5,000 | 0.0% | $19.60 | — | COM | 984305102 |
| — | WORLD WRESTLING ENTMT INC | 290 | $5,000 | 0.0% | $14.94 | — | CL A | 98156Q108 |
| — | LUMINEX CORP DEL | 282 | $5,000 | 0.0% | $20.53 | — | COM | 55027E102 |
| SSTK | SHUTTERSTOCK INC | 139 | $5,000 | 0.0% | $50.23 | -35.6% | COM | 825690100 |
| — | CALLIDUS SOFTWARE INC | 296 | $5,000 | 0.0% | $14.47 | — | COM | 13123E500 |
| — | SPHERE 3D CORP NEW | 3,700 | $5,000 | 0.0% | $1.35 | — | COM | 84841L100 |
| — | HSBC FINAN | 194 | $5,000 | 0.0% | $25.77 | — | Preferred Stock | 40429C607 |
| — | THIRD PT REINS LTD | 397 | $5,000 | 0.0% | $15.34 | — | COM | G8827U100 |
| STC | STEWART INFORMATION SVCS COR | 144 | $5,000 | 0.0% | $38.05 | -10.9% | COM | 860372101 |
| — | NEVRO CORP | 93 | $5,000 | 0.0% | $42.86 | — | COM | 64157F103 |
| — | MCEWEN MNG INC | 2,150 | $4,000 | 0.0% | $1.97 | — | COM | 58039P107 |
| ILTB | ISHARES CO | 70 | $4,000 | 0.0% | $71.43 | — | Common Stock | 464289479 |
| DNL | WISDOMTREE | 81 | $4,000 | 0.0% | $49.38 | — | Common Stock | 97717W844 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $4,000 | 0.0% | $12.45 | — | COM | 483709101 |
| SAH | SONIC AUTOMOTIVE INC | 228 | $4,000 | 0.0% | $23.47 | -22.0% | CL A | 83545G102 |
| — | HABIT RESTAURANTS INC | 200 | $4,000 | 0.0% | $31.11 | — | COM CL A | 40449J103 |
| — | PIMCO GLOB | 200 | $4,000 | 0.0% | $20.00 | — | Common Stock | 722011103 |
| AROC | ARCHROCK INC | 459 | $4,000 | 0.0% | $7.92 | -59.5% | COM | 03957W106 |
| VRTS | VIRTUS INVT PARTNERS INC | 53 | $4,000 | 0.0% | $138.20 | -50.8% | COM | 92828Q109 |
| — | VIRNETX HLDG CORP | 834 | $4,000 | 0.0% | $6.55 | — | COM | 92823T108 |
| — | ARQULE INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 04269E107 |
| — | BLACKROCK | 258 | $4,000 | 0.0% | $13.48 | — | Common Stock | 09254C107 |
| SJT | SAN JUAN BASIN RTY TR | 848 | $4,000 | 0.0% | $13.00 | — | UNIT BEN INT | 798241105 |
| — | EXTERRAN CORP | 229 | $4,000 | 0.0% | $17.92 | — | COM | 30227H106 |
| — | CAESARS ENTMT CORP | 492 | $4,000 | 0.0% | $10.74 | — | COM | 127686103 |
| EWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $45.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | HANCOCK JOHN INCOME SECS TR | 330 | $4,000 | 0.0% | $12.12 | — | COM | 410123103 |
| — | TELIGENT INC NEW | 824 | $4,000 | 0.0% | $8.56 | — | COM | 87960W104 |
| W | WAYFAIR INC | 100 | $4,000 | 0.0% | $38.36 | +8.0% | CL A | 94419L101 |
| — | ING GROEP | 165 | $4,000 | 0.0% | $24.24 | — | Preferred Stock | 456837509 |
| TWIN | TWIN DISC INC | 360 | $4,000 | 0.0% | $22.79 | -59.2% | COM | 901476101 |
| — | TOWER INTL INC | 152 | $4,000 | 0.0% | $28.70 | — | COM | 891826109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58 | $4,000 | 0.0% | $32.15 | +94.2% | COM | 800422107 |
| TPC | TUTOR PERINI CORP | 262 | $4,000 | 0.0% | $19.65 | -29.5% | COM | 901109108 |
| THR | THERMON GROUP HLDGS INC | 229 | $4,000 | 0.0% | $23.48 | -28.6% | COM | 88362T103 |
| CUBI | CUSTOMERS BANCORP INC | 178 | $4,000 | 0.0% | $27.04 | -11.7% | COM | 23204G100 |
| MYRG | MYR GROUP INC DEL | 155 | $4,000 | 0.0% | $26.56 | -18.8% | COM | 55405W104 |
| — | YOUKU TUDOU INC | 156 | $4,000 | 0.0% | $25.64 | — | SPONSORED ADR | 98742U100 |
| — | FIVE PRIME THERAPEUTICS INC | 109 | $4,000 | 0.0% | $15.54 | — | COM | 33830X104 |
| — | SCICLONE PHARMACEUTICALS INC | 385 | $4,000 | 0.0% | $9.98 | — | COM | 80862K104 |
| IWX | ISHARES | 85 | $4,000 | 0.0% | $35.29 | — | RUS TP200 VL E | 464289420 |
| — | SKULLCANDY INC | 1,000 | $4,000 | 0.0% | $9.07 | — | COM | 83083J104 |
| KT | KT CORP | 303 | $4,000 | 0.0% | $12.04 | — | SPONSORED ADR | 48268K101 |
| — | CEDAR REALTY TRUST INC | 552 | $4,000 | 0.0% | $7.46 | — | COM NEW | 150602209 |
| — | NATIONAL WESTN LIFE GROUP IN | 16 | $4,000 | 0.0% | $235.29 | — | CL A | 638517102 |
| — | NAUTILUS INC | 217 | $4,000 | 0.0% | $15.91 | — | COM | 63910B102 |
| FTSL | FIRST TR | 80 | $4,000 | 0.0% | $48.51 | — | Common Stock | 33738D309 |
| KAI | KADANT INC | 85 | $4,000 | 0.0% | $37.65 | -2.7% | COM | 48282T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42 | $4,000 | 0.0% | $88.99 | — | SPON ADR UNITS | 344419106 |
| SMCAY | SMC CORP J | 357 | $4,000 | 0.0% | $11.20 | — | Common Stock | 78445W306 |
| — | ELECTRO SCIENTIFIC INDS | 603 | $4,000 | 0.0% | $5.87 | — | COM | 285229100 |
| GPRE | GREEN PLAINS INC | 248 | $4,000 | 0.0% | $23.26 | -30.9% | COM | 393222104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 250 | $4,000 | 0.0% | $38.76 | — | COM UNIT LTD | 866142102 |
| — | BANKRATE INC DEL | 448 | $4,000 | 0.0% | $13.84 | — | COM | 06647F102 |
| NHC | NATIONAL HEALTHCARE CORP | 70 | $4,000 | 0.0% | $57.09 | +9.1% | COM | 635906100 |
| — | COMPASS GR | 246 | $4,000 | 0.0% | $16.26 | — | Common Stock | 20449X302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 316 | $4,000 | 0.0% | $10.08 | -14.0% | COM | 12008R107 |
| — | NAVIOS MARITIME PARTNERS L P | 4,196 | $4,000 | 0.0% | $14.86 | — | UNIT LPI | Y62267102 |
| — | WESTERN AS | 372 | $4,000 | 0.0% | $11.09 | — | Common Stock | 957668106 |
| COKE | COCA COLA BOTTLING CO CONS | 23 | $4,000 | 0.0% | $8.95 | +77.1% | COM | 191098102 |
| — | OUTFRONT MEDIA INC | 198 | $4,000 | 0.0% | $22.32 | — | COM | 69007J106 |
| — | HUANENG PWR INTL INC | 114 | $4,000 | 0.0% | $48.70 | — | SPON ADR H SHS | 443304100 |
| — | AVX CORP NEW | 319 | $4,000 | 0.0% | $13.12 | — | COM | 002444107 |
| — | INDUSTRIAS BACHOCO S A B DE | 82 | $4,000 | 0.0% | $48.78 | — | SPON ADR B | 456463108 |
| CLDT | CHATHAM LODGING TR | 204 | $4,000 | 0.0% | $24.15 | — | COM | 16208T102 |
| SMSEY | SAMSONITE | 220 | $4,000 | 0.0% | $18.18 | — | Common Stock | 79604U107 |
| CTTAY | CONTINENTA | 90 | $4,000 | 0.0% | $44.44 | — | Common Stock | 210771200 |
| SBGSY | SCHNEIDER | 311 | $4,000 | 0.0% | $12.86 | — | Common Stock | 80687P106 |
| — | AMC ENTMT HLDGS INC | 150 | $4,000 | 0.0% | $25.16 | — | CL A COM | 00165C104 |
| — | ENGILITY HLDGS INC NEW | 275 | $4,000 | 0.0% | $33.34 | — | COM | 29286C107 |
| — | OCLARO INC | 752 | $4,000 | 0.0% | $2.23 | — | COM NEW | 67555N206 |
| RGP | RESOURCES CONNECTION INC | 281 | $4,000 | 0.0% | $16.27 | -10.6% | COM | 76122Q105 |
| — | BLUCORA INC | 691 | $4,000 | 0.0% | $17.18 | — | COM | 095229100 |
| — | OMNOVA SOLUTIONS INC | 721 | $4,000 | 0.0% | $6.82 | — | COM | 682129101 |
| OMER | OMEROS CORP | 232 | $4,000 | 0.0% | $16.34 | -25.7% | COM | 682143102 |
| — | EARTHLINK HLDGS CORP | 699 | $4,000 | 0.0% | $6.31 | — | COM | 27033X101 |
| AAUAF | ALMADEN MINERALS LTD | 5,000 | $4,000 | 0.0% | $0.63 | +6.6% | COM CL B | 020283305 |
| VWOB | VANGUARD W | 57 | $4,000 | 0.0% | $79.93 | — | Common Stock | 921946885 |
| — | FRONTLINE LTD | 497 | $4,000 | 0.0% | $8.05 | — | SHS NEW | G3682E192 |
| — | ASHFORD HOSPITALITY TR INC | 598 | $4,000 | 0.0% | $6.35 | — | COM SHS | 044103109 |
| — | FLOTEK INDS INC DEL | 556 | $4,000 | 0.0% | $18.89 | — | COM | 343389102 |
| — | CPFL ENERGIA S A | 326 | $4,000 | 0.0% | $17.67 | — | SPONSORED ADR | 126153105 |
| — | SEARS HLDGS CORP | 827 | $4,000 | 0.0% | $19.65 | — | *W EXP 12/15/2 | 812350155 |
| — | PROVIDENCE SVC CORP | 83 | $4,000 | 0.0% | $47.54 | — | COM | 743815102 |
| TCBK | TRICO BANCSHARES | 155 | $4,000 | 0.0% | $26.81 | -5.5% | COM | 896095106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 139 | $4,000 | 0.0% | $16.76 | +36.7% | COM | 293712105 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $4,000 | 0.0% | $11.36 | -23.1% | COM | 74934Q108 |
| SRSCQ | SEARS CDA INC | 1,564 | $4,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | TRIPLE-S MGMT CORP | 176 | $4,000 | 0.0% | $24.57 | — | CL B | 896749108 |
| DKILY | DAIKIN IND | 30 | $4,000 | 0.0% | $133.33 | — | Common Stock | 23381B106 |
| VOOV | VANGUARD A | 50 | $4,000 | 0.0% | $80.00 | — | Common Stock | 921932703 |
| — | PROSHARES TR | 130 | $4,000 | 0.0% | $92.31 | — | PSHS ULTRA O&G | 74347R719 |
| IVOV | VANGUARD A | 39 | $4,000 | 0.0% | $102.56 | — | Common Stock | 921932844 |
| — | JPMORGAN CHINA REGION FD INC | 259 | $4,000 | 0.0% | $15.20 | — | COM | 48126T104 |
| ARCB | ARCBEST CORP | 173 | $4,000 | 0.0% | $23.53 | -20.4% | COM | 03937C105 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $4,000 | 0.0% | $18.09 | — | COM U REP LTD | 586048100 |
| — | SYNERGY RES CORP | 568 | $4,000 | 0.0% | $10.92 | — | COM | 87164P103 |
| — | MOCON INC | 300 | $4,000 | 0.0% | $17.19 | — | COM | 607494101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79 | $4,000 | 0.0% | $50.67 | -6.4% | COM | 205306103 |
| — | CAPELLA EDUCATION COMPANY | 77 | $4,000 | 0.0% | $56.21 | — | COM | 139594105 |
| CTBI | COMMUNITY TR BANCORP INC | 108 | $4,000 | 0.0% | $22.08 | +6.4% | COM | 204149108 |
| PUBGY | PUBLICIS S | 212 | $4,000 | 0.0% | $18.87 | — | Common Stock | 74463M106 |
| VLEEY | VALEO ADR- | 55 | $4,000 | 0.0% | $72.73 | — | Common Stock | 919134304 |
| — | AKZO NOBEL | 186 | $4,000 | 0.0% | $21.51 | — | Common Stock | 010199305 |
| — | LINNCO LLC | 9,528 | $4,000 | 0.0% | $13.07 | — | COM SHS LTD IN | 535782106 |
| — | ARATANA THERAPEUTICS INC | 750 | $4,000 | 0.0% | $5.33 | — | COM | 03874P101 |
| BUSE | FIRST BUSEY CORP | 183 | $4,000 | 0.0% | $13.08 | +3.2% | COM NEW | 319383204 |
| CMRE | COSTAMARE INC | 400 | $4,000 | 0.0% | $10.99 | -53.4% | SHS | Y1771G102 |
| — | ALTISOURCE RESIDENTIAL CORP | 303 | $4,000 | 0.0% | $26.41 | — | CL B | 02153W100 |
| — | MONSTER WORLDWIDE INC | 1,291 | $4,000 | 0.0% | $6.03 | — | COM | 611742107 |
| — | MORGAN STANLEY CHINA A SH FD | 233 | $4,000 | 0.0% | $24.58 | — | COM | 617468103 |
| FTGC | FIRST TR | 177 | $4,000 | 0.0% | $23.81 | — | Common Stock | 33739H101 |
| GSM | FERROGLOBE PLC | 414 | $4,000 | 0.0% | $10.44 | -22.9% | SHS | G33856108 |
| IQDF | FLEXSHARES | 167 | $4,000 | 0.0% | $24.24 | — | Common Stock | 33939L837 |
| — | COWEN GROUP INC NEW | 843 | $3,000 | 0.0% | $5.64 | — | CL A | 223622101 |
| MHO | M/I HOMES INC | 160 | $3,000 | 0.0% | $22.27 | -19.3% | COM | 55305B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 449 | $3,000 | 0.0% | $4.08 | +10.5% | CL A | 29382R107 |
| RMAX | RE MAX HLDGS INC | 90 | $3,000 | 0.0% | $26.59 | +3.5% | CL A | 75524W108 |
| — | BLOUNT INTL INC NEW | 337 | $3,000 | 0.0% | $10.17 | — | COM | 095180105 |
| VEGI | ISHARES MS | 129 | $3,000 | 0.0% | $26.62 | — | Common Stock | 464286350 |
| POWR | ISHARES MS | 200 | $3,000 | 0.0% | $26.00 | — | Common Stock | 464286343 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 128 | $3,000 | 0.0% | $19.46 | -13.7% | COM NEW | 205826209 |
| PLUS | EPLUS INC | 38 | $3,000 | 0.0% | $18.18 | +13.5% | COM | 294268107 |
| WHG | WESTWOOD HLDGS GROUP INC | 50 | $3,000 | 0.0% | $60.14 | -16.2% | COM | 961765104 |
| CNOB | CONNECTONE BANCORP INC NEW | 172 | $3,000 | 0.0% | $15.11 | -13.3% | COM | 20786W107 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $3,000 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| — | DTS INC | 146 | $3,000 | 0.0% | $20.08 | — | COM | 23335C101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 228 | $3,000 | 0.0% | $10.30 | +23.7% | COM | 84920Y106 |
| CERS | CERUS CORP | 457 | $3,000 | 0.0% | $4.44 | +24.9% | COM | 157085101 |
| — | VALHI INC NEW | 1,480 | $3,000 | 0.0% | $6.88 | — | COM | 918905100 |
| CPF | CENTRAL PAC FINL CORP | 132 | $3,000 | 0.0% | $14.94 | -6.3% | COM NEW | 154760409 |
| TNET | TRINET GROUP INC | 182 | $3,000 | 0.0% | $13.83 | 0.0% | COM | 896288107 |
| — | LHC GROUP INC | 93 | $3,000 | 0.0% | $35.84 | — | COM | 50187A107 |
| — | EROS INTL PLC | 229 | $3,000 | 0.0% | $20.75 | — | SHS NEW | G3788M114 |
| — | GASLOG LTD | 290 | $3,000 | 0.0% | $20.15 | — | SHS | G37585109 |
| — | OCH ZIFF CAP MGMT GROUP | 785 | $3,000 | 0.0% | $12.98 | — | CL A | 67551U105 |
| GLOB | GLOBANT S A | 112 | $3,000 | 0.0% | $29.56 | +2.0% | COM | L44385109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 125 | $3,000 | 0.0% | $30.13 | -4.9% | CL A COM | 71742Q106 |
| — | POWERSECURE INTL INC | 183 | $3,000 | 0.0% | $13.37 | — | COM | 73936N105 |
| MBGAF | DAIMLER AG | 33 | $3,000 | 0.0% | $50.01 | -18.9% | Common Stock | D1668R123 |
| MED | MEDIFAST INC | 95 | $3,000 | 0.0% | $22.98 | -2.8% | COM | 58470H101 |
| — | OMEGA PROTEIN CORP | 155 | $3,000 | 0.0% | $13.42 | — | COM | 68210P107 |
| UFI | UNIFI INC | 112 | $3,000 | 0.0% | $28.96 | -18.0% | COM NEW | 904677200 |
| — | SPDR SER T | 123 | $3,000 | 0.0% | $28.42 | — | Common Stock | 78468R507 |
| — | ALBANY MOLECULAR RESH INC | 176 | $3,000 | 0.0% | $14.66 | — | COM | 012423109 |
| ARKAY | ARKEMA SPO | 41 | $3,000 | 0.0% | $73.17 | — | Common Stock | 041232109 |
| — | APPLIED MICRO CIRCUITS CORP | 493 | $3,000 | 0.0% | $7.95 | — | COM NEW | 03822W406 |
| PFBC | PREFERRED BK LOS ANGELES CA | 99 | $3,000 | 0.0% | $32.58 | -7.8% | COM NEW | 740367404 |
| — | DYNAVAX TECHNOLOGIES CORP | 167 | $3,000 | 0.0% | $16.90 | — | COM NEW | 268158201 |
| DBOEY | DEUTSCHE B | 346 | $3,000 | 0.0% | $8.67 | — | Common Stock | 251542106 |
| CIA | CITIZENS INC | 354 | $3,000 | 0.0% | $6.83 | +0.7% | CL A | 174740100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 236 | $3,000 | 0.0% | $10.70 | +18.8% | COM | 227483104 |
| — | AXCELIS TECHNOLOGIES INC | 915 | $3,000 | 0.0% | $3.06 | — | COM | 054540109 |
| — | ATHERSYS INC | 1,500 | $3,000 | 0.0% | $1.57 | — | COM | 04744L106 |
| CTRE | CARETRUST REIT INC | 201 | $3,000 | 0.0% | $12.06 | — | COM | 14174T107 |
| MMI | MARCUS & MILLICHAP INC | 109 | $3,000 | 0.0% | $32.27 | -32.8% | COM | 566324109 |
| HZO | MARINEMAX INC | 178 | $3,000 | 0.0% | $20.73 | -17.1% | COM | 567908108 |
| MARPS | MARINE PETE TR | 500 | $3,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| — | TIGER BRAN | 139 | $3,000 | 0.0% | $28.78 | — | Common Stock | 88673M201 |
| ZUMZ | ZUMIEZ INC | 143 | $3,000 | 0.0% | $27.77 | -32.5% | COM | 989817101 |
| — | MARKET VEC | 209 | $3,000 | 0.0% | $24.54 | — | Common Stock | 57061R536 |
| — | GLU MOBILE INC | 1,137 | $3,000 | 0.0% | $4.38 | — | COM | 379890106 |
| — | FLAGSTAR BANCORP INC | 155 | $3,000 | 0.0% | $22.85 | — | COM PAR .001 | 337930705 |
| — | SAGE THERAPEUTICS INC | 78 | $3,000 | 0.0% | $57.45 | — | COM | 78667J108 |
| SGMO | SANGAMO BIOSCIENCES INC | 449 | $3,000 | 0.0% | $12.79 | -53.0% | COM | 800677106 |
| — | FIRST DEFIANCE FINL CORP | 70 | $3,000 | 0.0% | $36.21 | — | COM | 32006W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 394 | $3,000 | 0.0% | $6.17 | +59.4% | COM | 69404D108 |
| — | SP PLUS CORP | 118 | $3,000 | 0.0% | $30.26 | — | COM | 78469C103 |
| THFF | FIRST FINL CORP IND | 93 | $3,000 | 0.0% | $22.74 | +5.7% | COM | 320218100 |
| ATRC | ATRICURE INC | 155 | $3,000 | 0.0% | $17.98 | -2.2% | COM | 04963C209 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $3,000 | 0.0% | $8.75 | — | COM UNIT BEN I | 80007A102 |
| MGNX | MACROGENICS INC | 145 | $3,000 | 0.0% | $32.86 | -42.1% | COM | 556099109 |
| — | FIRST LONG IS CORP | 90 | $3,000 | 0.0% | $27.01 | — | COM | 320734106 |
| — | GEA GROUP | 52 | $3,000 | 0.0% | $57.69 | — | Common Stock | 361592108 |
| — | OPPENHEIME | 62 | $3,000 | 0.0% | $48.39 | — | Common Stock | 68386C302 |
| — | SHORETEL INC | 433 | $3,000 | 0.0% | $8.25 | — | COM | 825211105 |
| GGB | GERDAU S A | 1,500 | $3,000 | 0.0% | $2.00 | — | SPON ADR REP P | 373737105 |
| HCKT | HACKETT GROUP INC | 204 | $3,000 | 0.0% | $15.03 | -4.9% | COM | 404609109 |
| — | PHH CORP | 284 | $3,000 | 0.0% | $23.41 | — | COM NEW | 693320202 |
| — | CASCADE MICROTECH INC | 128 | $3,000 | 0.0% | $15.52 | — | COM | 147322101 |
| — | BLACKROCK | 227 | $3,000 | 0.0% | $13.22 | — | Common Stock | 09254P108 |
| AGX | ARGAN INC | 97 | $3,000 | 0.0% | $26.67 | -7.9% | COM | 04010E109 |
| AROW | ARROW FINL CORP | 98 | $3,000 | 0.0% | $15.74 | +4.6% | COM | 042744102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 217 | $3,000 | 0.0% | $42.51 | — | COM | 55003T107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 252 | $3,000 | 0.0% | $7.57 | +38.5% | COM NEW | 528872302 |
| SRGHY | SHOPRITE H | 276 | $3,000 | 0.0% | $14.49 | — | Common Stock | 82510E209 |
| TWI | TITAN INTL INC ILL | 537 | $3,000 | 0.0% | $9.48 | -56.8% | COM | 88830M102 |
| — | SAFEGUARD SCIENTIFICS INC | 261 | $3,000 | 0.0% | $16.07 | — | COM NEW | 786449207 |
| NEO | NEOGENOMICS INC | 402 | $3,000 | 0.0% | $7.30 | -9.8% | COM NEW | 64049M209 |
| PDFS | PDF SOLUTIONS INC | 221 | $3,000 | 0.0% | $15.80 | -30.7% | COM | 693282105 |
| — | NEOPHOTONICS CORP | 235 | $3,000 | 0.0% | $10.73 | — | COM | 64051T100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 79 | $3,000 | 0.0% | $32.95 | -17.6% | COM PAR $.001 | 63888P406 |
| — | SOLAZYME INC | 1,343 | $3,000 | 0.0% | $11.26 | — | COM | 83415T101 |
| VTWV | VANGUARD S | 42 | $3,000 | 0.0% | $92.78 | — | Common Stock | 92206C649 |
| DHX | DHI GROUP INC | 323 | $3,000 | 0.0% | $8.66 | -5.1% | COM | 23331S100 |
| — | K12 INC | 260 | $3,000 | 0.0% | $9.38 | — | COM | 48273U102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 220 | $3,000 | 0.0% | $21.71 | — | COM | 76973Q105 |
| — | PERNOD RIC | 149 | $3,000 | 0.0% | $20.13 | — | Common Stock | 714264207 |
| — | GOLDMAN SA | 100 | $3,000 | 0.0% | $30.00 | — | Preferred Stock | 38144G184 |
| — | INVACARE CORP | 232 | $3,000 | 0.0% | $17.31 | — | COM | 461203101 |
| — | ANGIES LIST INC | 320 | $3,000 | 0.0% | $12.31 | — | COM | 034754101 |
| EUFN | ISHARES TR | 178 | $3,000 | 0.0% | $23.24 | — | Common Stock | 464289180 |
| LNWO | SCIENTIFIC GAMES CORP | 343 | $3,000 | 0.0% | $13.65 | -45.3% | CL A | 80874P109 |
| — | MAINSOURCE FINANCIAL GP INC | 155 | $3,000 | 0.0% | $16.40 | — | COM | 56062Y102 |
| — | HEARTWARE INTL INC | 99 | $3,000 | 0.0% | $83.29 | — | COM | 422368100 |
| SCVL | SHOE CARNIVAL INC | 118 | $3,000 | 0.0% | $13.28 | -10.5% | COM | 824889109 |
| MGRC | MCGRATH RENTCORP | 123 | $3,000 | 0.0% | $32.76 | -25.0% | COM | 580589109 |
| — | TELETECH HOLDINGS INC | 118 | $3,000 | 0.0% | $28.18 | — | COM | 879939106 |
| — | NANOMETRICS INC | 191 | $3,000 | 0.0% | $16.62 | — | COM | 630077105 |
| CFRUY | COMPAGNIE | 450 | $3,000 | 0.0% | $6.67 | — | Common Stock | 204319107 |
| BANF | BANCFIRST CORP | 50 | $3,000 | 0.0% | $24.98 | -8.3% | COM | 05945F103 |
| — | FORESTAR GROUP INC | 236 | $3,000 | 0.0% | $16.86 | — | COM | 346233109 |
| FORM | FORMFACTOR INC | 381 | $3,000 | 0.0% | $7.46 | +1.8% | COM | 346375108 |
| FORR | FORRESTER RESH INC | 87 | $3,000 | 0.0% | $33.26 | -12.3% | COM | 346563109 |
| — | ROCKWELL MED INC | 453 | $3,000 | 0.0% | $12.90 | — | COM | 774374102 |
| — | BRIDGE BANCORP INC | 97 | $3,000 | 0.0% | $21.77 | — | COM | 108035106 |
| — | ACCELERON PHARMA INC | 120 | $3,000 | 0.0% | $33.54 | — | COM | 00434H108 |
| ARAY | ACCURAY INC | 531 | $3,000 | 0.0% | $8.13 | -31.9% | COM | 004397105 |
| — | BANK MUTUAL CORP NEW | 375 | $3,000 | 0.0% | $6.87 | — | COM | 063750103 |
| — | GABELLI GLB SML & MD CP VAL | 256 | $3,000 | 0.0% | $10.55 | — | COM | 36249W104 |
| — | CEMPRA INC | 154 | $3,000 | 0.0% | $32.60 | — | COM | 15130J109 |
| HVT | HAVERTY FURNITURE INC | 138 | $3,000 | 0.0% | $25.31 | -22.5% | COM | 419596101 |
| AVD | AMERICAN VANGUARD CORP | 197 | $3,000 | 0.0% | $13.72 | -8.7% | COM | 030371108 |
| HWKN | HAWKINS INC | 83 | $3,000 | 0.0% | $19.71 | -13.0% | COM | 420261109 |
| — | FIRST TR I | 132 | $3,000 | 0.0% | $22.73 | — | Common Stock | 33718W103 |
| JRVR | JAMES RIV GROUP LTD | 89 | $3,000 | 0.0% | $28.89 | +10.9% | COM | G5005R107 |
| — | NORDEA BK | 338 | $3,000 | 0.0% | $8.88 | — | Common Stock | 65557A206 |
| — | ADEPTUS HEALTH INC | 46 | $3,000 | 0.0% | $80.87 | — | CL A | 006855100 |
| VRA | VERA BRADLEY INC | 155 | $3,000 | 0.0% | $15.67 | +4.4% | COM | 92335C106 |
| — | BARNES & NOBLE INC | 282 | $3,000 | 0.0% | $11.06 | — | COM | 067774109 |
| — | WELLS FARG | 100 | $3,000 | 0.0% | $20.00 | — | Preferred Stock | 949746747 |
| — | PARK STERLING CORP | 375 | $3,000 | 0.0% | $6.78 | — | COM | 70086Y105 |
| PKOH | PARK OHIO HLDGS CORP | 60 | $3,000 | 0.0% | $33.50 | -22.0% | COM | 700666100 |
| — | VASCO DATA SEC INTL INC | 200 | $3,000 | 0.0% | $27.61 | — | COM | 92230Y104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,615 | $3,000 | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| AGM | FEDERAL AGRIC MTG CORP | 79 | $3,000 | 0.0% | $20.47 | +15.2% | CL C | 313148306 |
| HRTG | HERITAGE INS HLDGS INC | 173 | $3,000 | 0.0% | $21.96 | -16.9% | COM | 42727J102 |
| ALG | ALAMO GROUP INC | 49 | $3,000 | 0.0% | $51.98 | -3.0% | COM | 011311107 |
| EWO | ISHARES | 215 | $3,000 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| — | MORGAN STA | 219 | $3,000 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| — | LIBBEY INC | 144 | $3,000 | 0.0% | $32.65 | — | COM | 529898108 |
| — | NEWCASTLE INVT CORP NEW | 666 | $3,000 | 0.0% | $4.12 | — | COM PAR $0.01 | 65105M603 |
| — | NEWLINK GENETICS CORP | 179 | $3,000 | 0.0% | $37.29 | — | COM | 651511107 |
| — | NORTEK INC | 60 | $3,000 | 0.0% | $75.99 | — | COM NEW | 656559309 |
| MRTN | MARTEN TRANS LTD | 178 | $3,000 | 0.0% | $6.90 | -17.7% | COM | 573075108 |
| — | MARKET VECTORS ETF TR | 142 | $3,000 | 0.0% | $21.13 | — | EMKT HIYLD BD | 57061R403 |
| — | FIDELITY & GTY LIFE | 103 | $3,000 | 0.0% | $21.22 | — | COM | 315785105 |
| — | COBIZ FINANCIAL INC | 277 | $3,000 | 0.0% | $12.57 | — | COM | 190897108 |
| — | ELDORADO RESORTS INC | 237 | $3,000 | 0.0% | $8.87 | — | COM | 28470R102 |
| — | PROGENICS PHARMACEUTICALS IN | 583 | $3,000 | 0.0% | $4.60 | — | COM | 743187106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $2,000 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +92.5% | CL A NEW | 532257805 |
| — | RETAILMENOT INC | 295 | $2,000 | 0.0% | $14.99 | — | COM SER 1 | 76132B106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 197 | $2,000 | 0.0% | $15.24 | — | COM | 313549404 |
| — | CHESAPEAKE | 100 | $2,000 | 0.0% | $85.41 | — | Preferred Stock | 165167842 |
| — | MOTORS LIQ | 156 | $2,000 | 0.0% | $16.93 | — | Common Stock | 62010U101 |
| — | SILVER SPRING NETWORKS INC | 154 | $2,000 | 0.0% | $13.41 | — | COM | 82817Q103 |
| BFOR | ALPS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | BARRONS 400 ET | 00162Q726 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 965 | $2,000 | 0.0% | $1.03 | — | SPONSORED ADR | 15234Q207 |
| BXBLY | BRAMBLES L | 123 | $2,000 | 0.0% | $16.26 | — | Common Stock | 105105209 |
| — | RUBY TUESDAY INC | 390 | $2,000 | 0.0% | $7.27 | — | COM | 781182100 |
| ALRM | ALARM COM HLDGS INC | 90 | $2,000 | 0.0% | $15.33 | +19.1% | COM | 011642105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 200 | $2,000 | 0.0% | $15.49 | — | SH BEN INT | 659310106 |
| — | GUARANTY BANCORP DEL | 138 | $2,000 | 0.0% | $14.39 | — | COM NEW | 40075T607 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 97 | $2,000 | 0.0% | $14.73 | 0.0% | COM | 91388P105 |
| MRAAY | MURATA MFG | 56 | $2,000 | 0.0% | $35.71 | — | Common Stock | 626425102 |
| — | NEWSTAR FINANCIAL INC | 197 | $2,000 | 0.0% | $10.39 | — | COM | 65251F105 |
| — | CAI INTERNATIONAL INC | 208 | $2,000 | 0.0% | $16.18 | — | COM | 12477X106 |
| SB | SAFE BULKERS INC | 1,873 | $2,000 | 0.0% | $0.99 | -40.5% | COM | Y7388L103 |
| — | BOJANGLES INC | 94 | $2,000 | 0.0% | $21.28 | — | COM | 097488100 |
| BYDDF | BYD CO H C | 400 | $2,000 | 0.0% | $1.35 | +18.3% | Common Stock | Y1023R104 |
| — | ELLIS PERRY INTL INC | 106 | $2,000 | 0.0% | $23.41 | — | COM | 288853104 |
| CORT | CORCEPT THERAPEUTICS INC | 445 | $2,000 | 0.0% | $4.36 | -10.6% | COM | 218352102 |
| HTBK | HERITAGE COMMERCE CORP | 217 | $2,000 | 0.0% | $10.70 | -8.2% | COM | 426927109 |
| — | HERITAGE OAKS BANCORP | 205 | $2,000 | 0.0% | $9.69 | — | COM | 42724R107 |
| ATLO | AMES NATL CORP | 88 | $2,000 | 0.0% | $14.90 | +6.4% | COM | 031001100 |
| NG | NOVAGOLD R | 300 | $2,000 | 0.0% | $2.76 | +66.8% | Common Stock | 66987E206 |
| — | TEEKAY TANKERS LTD | 551 | $2,000 | 0.0% | $6.26 | — | CL A | Y8565N102 |
| BMRC | BANK OF MARIN BANCORP | 49 | $2,000 | 0.0% | $18.00 | +2.9% | COM | 063425102 |
| CRMT | AMERICAS CAR MART INC | 79 | $2,000 | 0.0% | $37.74 | -35.1% | COM | 03062T105 |
| — | ACCURIDE CORP NEW | 1,208 | $2,000 | 0.0% | $1.80 | — | COM NEW | 00439T206 |
| — | JUST ENERG | 300 | $2,000 | 0.0% | $6.54 | — | Common Stock | 48213W101 |
| SCHO | SCHWAB STR | 44 | $2,000 | 0.0% | $45.45 | — | Common Stock | 808524862 |
| BLDP | BALLARD PWR SYS INC NEW | 1,200 | $2,000 | 0.0% | $2.17 | -37.5% | COM | 058586108 |
| — | CAPSTONE TURBINE CORP | 1,150 | $2,000 | 0.0% | $1.74 | — | COM NEW | 14067D409 |
| HLI | HOULIHAN LOKEY INC | 100 | $2,000 | 0.0% | $18.30 | +7.7% | CL A | 441593100 |
| — | CARBO CERAMICS INC | 120 | $2,000 | 0.0% | $86.99 | — | COM | 140781105 |
| — | MONEYGRAM INTL INC | 265 | $2,000 | 0.0% | $12.62 | — | COM NEW | 60935Y208 |
| — | ACTUA CORP | 190 | $2,000 | 0.0% | $14.95 | — | COM | 005094107 |
| MCRI | MONARCH CASINO & RESORT INC | 96 | $2,000 | 0.0% | $18.67 | +7.2% | COM | 609027107 |
| — | NUVEEN TAX | 178 | $2,000 | 0.0% | $16.85 | — | Common Stock | 67073G105 |
| — | ISHARES TR | 81 | $2,000 | 0.0% | $27.37 | — | HDG MSCI GERMN | 46434V704 |
| — | MARKET VEC | 113 | $2,000 | 0.0% | $17.70 | — | Common Stock | 57060U803 |
| IDT | IDT CORP | 102 | $2,000 | 0.0% | $14.00 | -35.4% | CL B NEW | 448947507 |
| — | CLOUD PEAK ENERGY INC | 814 | $2,000 | 0.0% | $6.91 | — | COM | 18911Q102 |
| — | PENGROWTH ENERGY CORP | 1,800 | $2,000 | 0.0% | $4.04 | — | COM | 70706P104 |
| — | KOSMOS ENERGY LTD | 456 | $2,000 | 0.0% | $4.63 | — | SHS | G5315B107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 349 | $2,000 | 0.0% | $9.45 | -35.2% | COM | 45665G303 |
| — | UNIVERSAL AMERN CORP NEW | 327 | $2,000 | 0.0% | $10.45 | — | COM | 91338E101 |
| — | INDEPENDENT BK GROUP INC | 70 | $2,000 | 0.0% | $50.13 | — | COM | 45384B106 |
| — | PARK ELECTROCHEMICAL CORP | 142 | $2,000 | 0.0% | $21.83 | — | COM | 700416209 |
| — | ECLIPSE RES CORP | 2,000 | $2,000 | 0.0% | $17.00 | — | COM | 27890G100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 433 | $2,000 | 0.0% | $8.04 | -55.5% | COM | 390607109 |
| — | PEABODY ENERGY CORP | 707 | $2,000 | 0.0% | $6.24 | — | COM NEW | 704549203 |
| — | RENEWABLE ENERGY GROUP INC | 166 | $2,000 | 0.0% | $10.13 | — | COM NEW | 75972A301 |
| HIFS | HINGHAM INSTN SVGS MASS | 13 | $2,000 | 0.0% | $112.90 | -4.9% | COM | 433323102 |
| UMH | UMH PPTYS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 903002103 |
| — | AMERICAN SOFTWARE INC | 218 | $2,000 | 0.0% | $9.51 | — | CL A | 029683109 |
| — | POWERSHARE | 100 | $2,000 | 0.0% | $27.22 | — | Common Stock | 73936D107 |
| HURC | HURCO COMPANIES INC | 64 | $2,000 | 0.0% | $28.98 | -5.7% | COM | 447324104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 42 | $2,000 | 0.0% | $47.62 | — | SPON ADR | 400501102 |
| — | PARKER DRILLING CO | 789 | $2,000 | 0.0% | $2.45 | — | COM | 701081101 |
| ENVA | ENOVA INTL INC | 336 | $2,000 | 0.0% | $19.70 | -69.7% | COM | 29357K103 |
| — | NUTRACEUTICAL INTL CORP | 89 | $2,000 | 0.0% | $24.02 | — | COM | 67060Y101 |
| VLGEA | VILLAGE SUPER MKT INC | 69 | $2,000 | 0.0% | $28.11 | -11.9% | CL A NEW | 927107409 |
| — | RESOURCE CAP CORP | 139 | $2,000 | 0.0% | $11.01 | — | COM NEW | 76120W708 |
| GQRE | FLEXSHARES | 40 | $2,000 | 0.0% | $51.25 | — | Common Stock | 33939L787 |
| — | IXYS CORP | 214 | $2,000 | 0.0% | $12.73 | — | COM | 46600W106 |
| — | C1 FINL INC | 64 | $2,000 | 0.0% | $17.11 | — | COM | 12591N109 |
| — | STAGE STORES INC | 213 | $2,000 | 0.0% | $14.74 | — | COM NEW | 85254C305 |
| — | ULTRA PETROLEUM CORP | 4,619 | $2,000 | 0.0% | $14.83 | — | COM | 903914109 |
| CRD/B | CRAWFORD & CO | 302 | $2,000 | 0.0% | $3.83 | 0.0% | CL B | 224633107 |
| STAA | STAAR SURGICAL CO | 255 | $2,000 | 0.0% | $12.64 | -46.4% | COM PAR $0.01 | 852312305 |
| — | RETROPHIN INC | 170 | $2,000 | 0.0% | $25.15 | — | COM | 761299106 |
| — | CESCA THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 157131202 |
| RM | REGIONAL MGMT CORP | 106 | $2,000 | 0.0% | $13.05 | -7.4% | COM | 75902K106 |
| — | US BANCORP | 59 | $2,000 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| DXPE | DXP ENTERPRISES INC NEW | 118 | $2,000 | 0.0% | $47.36 | -65.4% | COM NEW | 233377407 |
| FLXS | FLEXSTEEL INDS INC | 33 | $2,000 | 0.0% | $27.27 | +19.0% | COM | 339382103 |
| — | DATALINK CORP | 216 | $2,000 | 0.0% | $9.35 | — | COM | 237934104 |
| — | CU BANCORP CALIF | 99 | $2,000 | 0.0% | $21.45 | — | COM | 126534106 |
| — | OM ASSET MGMT PLC | 182 | $2,000 | 0.0% | $15.36 | — | SHS | G67506108 |
| DTEAF | DAVIDSTEA INC | 100 | $2,000 | 0.0% | $24.70 | -57.3% | COM | 238661102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 127 | $2,000 | 0.0% | $19.37 | -17.9% | COM | 03823U102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 67 | $2,000 | 0.0% | $29.13 | -6.5% | COM | 598511103 |
| — | CUMULUS MEDIA INC | 3,544 | $2,000 | 0.0% | $2.54 | — | CL A | 231082108 |
| — | ENTERCOM COMMUNICATIONS CORP | 220 | $2,000 | 0.0% | $9.03 | — | CL A | 293639100 |
| CGEN | COMPUGEN LTD | 385 | $2,000 | 0.0% | $6.56 | -20.4% | ORD | M25722105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 168 | $2,000 | 0.0% | $8.78 | +20.2% | SHS | G6331P104 |
| — | CIVITAS SOLUTIONS INC | 94 | $2,000 | 0.0% | $28.81 | — | COM | 17887R102 |
| FNLC | FIRST BANCORP INC ME | 102 | $2,000 | 0.0% | $10.04 | +17.3% | COM | 31866P102 |
| LFCR | LANDEC CORP | 218 | $2,000 | 0.0% | $12.50 | -12.2% | COM | 514766104 |
| — | ATARA BIOTHERAPEUTICS INC | 96 | $2,000 | 0.0% | $31.90 | — | COM | 046513107 |
| BBBY | OVERSTOCK COM INC DEL | 106 | $2,000 | 0.0% | $22.15 | -41.3% | COM | 690370101 |
| — | ATLANTIC PWR CORP | 928 | $2,000 | 0.0% | $3.80 | — | COM NEW | 04878Q863 |
| FLRN | SPDR SERIE | 79 | $2,000 | 0.0% | $30.06 | — | Common Stock | 78468R200 |
| FBP | FIRST BANCORP P R | 736 | $2,000 | 0.0% | $4.98 | -56.4% | COM NEW | 318672706 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 80 | $2,000 | 0.0% | $19.01 | -9.8% | COM | 319390100 |
| — | BLUE NILE INC | 87 | $2,000 | 0.0% | $35.51 | — | COM | 09578R103 |
| BSBR | BANCO SANTANDER BRASIL S A | 490 | $2,000 | 0.0% | $3.81 | — | ADS REP 1 UNIT | 05967A107 |
| — | FIRST CONN BANCORP INC MD | 148 | $2,000 | 0.0% | $13.76 | — | COM | 319850103 |
| CCBG | CAPITAL CITY BK GROUP INC | 110 | $2,000 | 0.0% | $12.05 | -2.0% | COM | 139674105 |
| — | JAKKS PAC INC | 203 | $2,000 | 0.0% | $7.99 | — | COM | 47012E106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 474 | $2,000 | 0.0% | $7.40 | — | COM | 536252109 |
| — | SYNUTRA INTL INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 87164C102 |
| — | SYNERGY PHARMACEUTICALS DEL | 789 | $2,000 | 0.0% | $7.09 | — | COM NEW | 871639308 |
| — | CROWN MEDIA HLDGS INC | 350 | $2,000 | 0.0% | $5.80 | — | CL A | 228411104 |
| — | METALDYNE PERFORMANCE GROUP | 99 | $2,000 | 0.0% | $20.81 | — | COM | 59116R107 |
| — | RAIT FINANCIAL TRUST | 774 | $2,000 | 0.0% | $4.84 | — | COM NEW | 749227609 |
| — | BLACK BOX CORP DEL | 118 | $2,000 | 0.0% | $19.32 | — | COM | 091826107 |
| CULP | CULP INC | 82 | $2,000 | 0.0% | $23.05 | -8.6% | COM | 230215105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86 | $2,000 | 0.0% | $20.69 | — | GUG BULL2018 E | 18383M530 |
| OFG | OFG BANCORP | 318 | $2,000 | 0.0% | $15.58 | -60.8% | COM | 67103X102 |
| — | ALDER BIOPHARMACEUTICALS INC | 97 | $2,000 | 0.0% | $28.60 | — | COM | 014339105 |
| — | CONATUS PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $4.00 | — | COM | 20600T108 |
| CRAI | CRA INTL INC | 87 | $2,000 | 0.0% | $25.11 | -34.6% | COM | 12618T105 |
| LXU | LSB INDS INC | 129 | $2,000 | 0.0% | $24.66 | -76.5% | COM | 502160104 |
| — | PRESS GANEY HLDGS INC | 83 | $2,000 | 0.0% | $37.02 | — | COM | 74113L102 |
| MOD | MODINE MFG CO | 253 | $2,000 | 0.0% | $12.39 | -31.5% | COM | 607828100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 103 | $2,000 | 0.0% | $30.20 | — | REG SHS | L0175J104 |
| — | MOBILE TELESYSTEMS PJSC | 200 | $2,000 | 0.0% | $9.52 | — | SPONSORED ADR | 607409109 |
| — | ALCATEL-LU | 443 | $2,000 | 0.0% | $2.95 | — | Common Stock | 013904305 |
| TFIN | TRIUMPH BANCORP INC | 128 | $2,000 | 0.0% | $16.93 | -15.2% | COM | 89679E300 |
| — | HORIZON GLOBAL CORP | 162 | $2,000 | 0.0% | $8.88 | — | COM | 44052W104 |
| — | HORNBECK OFFSHORE SVCS INC N | 225 | $2,000 | 0.0% | $49.01 | — | COM | 440543106 |
| FLWS | 1 800 FLOWERS COM | 220 | $2,000 | 0.0% | $10.24 | -26.8% | CL A | 68243Q106 |
| — | SURMODICS INC | 110 | $2,000 | 0.0% | $20.35 | — | COM | 868873100 |
| — | VALE S A A | 667 | $2,000 | 0.0% | $4.75 | — | Preferred Stock | 91912E204 |
| — | ONEBEACON INSURANCE GROUP LT | 208 | $2,000 | 0.0% | $12.87 | — | CL A | G67742109 |
| KE | KIMBALL ELECTRONICS INC | 209 | $2,000 | 0.0% | $12.93 | -17.1% | COM | 49428J109 |
| RDI | READING INTERNATIONAL INC | 162 | $2,000 | 0.0% | $12.02 | -8.4% | CL A | 755408101 |
| BSRR | SIERRA BANCORP | 120 | $2,000 | 0.0% | $9.69 | +31.8% | COM | 82620P102 |
| — | HALLMARK FINL SVCS INC EC | 148 | $2,000 | 0.0% | $13.37 | — | COM NEW | 40624Q203 |
| FC | FRANKLIN COVEY CO | 110 | $2,000 | 0.0% | $17.08 | 0.0% | COM | 353469109 |
| — | GUGGENHEIM | 100 | $2,000 | 0.0% | $21.44 | — | Common Stock | 40167F101 |
| — | YRC WORLDWIDE INC | 205 | $2,000 | 0.0% | $15.87 | — | COM PAR $.01 | 984249607 |
| — | EXACTECH INC | 79 | $2,000 | 0.0% | $24.87 | — | COM | 30064E109 |
| — | RIGEL PHARMACEUTICALS INC | 773 | $2,000 | 0.0% | $1.96 | — | COM NEW | 766559603 |
| — | EVERYDAY HEALTH INC | 274 | $2,000 | 0.0% | $7.30 | — | COM | 300415106 |
| — | JA SOLAR H | 220 | $2,000 | 0.0% | $9.21 | — | Common Stock | 466090206 |
| — | FIRST NBC BK HLDG CO | 77 | $2,000 | 0.0% | $34.92 | — | COM | 32115D106 |
| — | NUVECTRA CORP | 393 | $2,000 | 0.0% | $5.09 | — | COM | 67075N108 |
| RDNT | RADNET INC | 319 | $2,000 | 0.0% | $7.60 | -26.8% | COM | 750491102 |
| EXTR | EXTREME NETWORKS INC | 651 | $2,000 | 0.0% | $4.01 | -23.2% | COM | 30226D106 |
| — | RAPTOR PHARMACEUTICAL CORP | 404 | $2,000 | 0.0% | $12.50 | — | COM | 75382F106 |
| — | TELENAV INC | 256 | $2,000 | 0.0% | $8.34 | — | COM | 879455103 |
| — | GLOBAL EAGLE ENTMT INC | 191 | $2,000 | 0.0% | $12.61 | — | COM | 37951D102 |
| IMMR | IMMERSION CORP | 229 | $2,000 | 0.0% | $11.11 | -25.6% | COM | 452521107 |
| — | HEMISPHERE MEDIA GROUP INC | 129 | $2,000 | 0.0% | $11.20 | — | CL A | 42365Q103 |
| — | INTERSECT ENT INC | 107 | $2,000 | 0.0% | $23.26 | — | COM | 46071F103 |
| — | INTRALINKS HLDGS INC | 296 | $2,000 | 0.0% | $11.85 | — | COM | 46118H104 |
| — | INTREPID POTASH INC | 1,589 | $2,000 | 0.0% | $6.49 | — | COM | 46121Y102 |
| — | TUESDAY MORNING CORP | 296 | $2,000 | 0.0% | $11.85 | — | COM NEW | 899035505 |
| — | TESCO CORP | 217 | $2,000 | 0.0% | $12.20 | — | COM | 88157K101 |
| — | FRANKS INTL N V | 102 | $2,000 | 0.0% | $17.70 | — | COM | N33462107 |
| — | HEALTHWAYS INC | 226 | $2,000 | 0.0% | $15.93 | — | COM | 422245100 |
| — | ZIX CORP | 548 | $2,000 | 0.0% | $4.85 | — | COM | 98974P100 |
| MAKSY | MARKS & SP | 158 | $2,000 | 0.0% | $12.66 | — | Common Stock | 570912105 |
| ROYTL | PACIFIC COAST OIL TR | 850 | $2,000 | 0.0% | $9.55 | — | UNIT BEN INT | 694103102 |
| LMAT | LEMAITRE VASCULAR INC | 118 | $2,000 | 0.0% | $13.12 | -0.7% | COM | 525558201 |
| — | PHI INC | 111 | $2,000 | 0.0% | $25.19 | — | COM NON VTG | 69336T205 |
| NRC | NATIONAL RESH CORP | 120 | $2,000 | 0.0% | $14.44 | +1.5% | CL A | 637372202 |
| — | SANOFI | 11,426 | $2,000 | 0.0% | $1.94 | — | RIGHT 12/31/20 | 80105N113 |
| NRP | NATURAL RESOURCE PARTNERS L | 300 | $2,000 | 0.0% | $6.67 | — | COM UNIT LTD P | 63900P608 |
| STRS | STRATUS PPTYS INC | 100 | $2,000 | 0.0% | $13.72 | +59.8% | COM NEW | 863167201 |
| — | OCWEN FINL | 745 | $2,000 | 0.0% | $28.64 | — | Common Stock | 675746309 |
| — | ONCOMED PH | 200 | $2,000 | 0.0% | $25.00 | — | Common Stock | 68234X102 |
| BBD | BANCO BRAD | 298 | $2,000 | 0.0% | $6.30 | — | Preferred Stock | 059460303 |
| AXAHY | AXA ADS-EA | 90 | $2,000 | 0.0% | $23.37 | — | Common Stock | 054536107 |
| — | KERYX BIOPHARMACEUTICALS INC | 521 | $2,000 | 0.0% | $12.05 | — | COM | 492515101 |
| — | SEQUENOM INC | 1,150 | $2,000 | 0.0% | $1.74 | — | COM NEW | 817337405 |
| VPG | VISHAY PRECISION GROUP INC | 146 | $2,000 | 0.0% | $15.97 | -26.6% | COM | 92835K103 |
| — | ARCTIC CAT INC | 99 | $2,000 | 0.0% | $36.97 | — | COM | 039670104 |
| — | SERVICESOURCE INTL INC | 454 | $2,000 | 0.0% | $6.72 | — | COM | 81763U100 |
| — | BIG 5 SPORTING GOODS CORP | 138 | $2,000 | 0.0% | $14.62 | — | COM | 08915P101 |
| — | SPEEDWAY MOTORSPORTS INC | 134 | $2,000 | 0.0% | $18.67 | — | COM | 847788106 |
| — | SOUTHWEST BANCORP INC OKLA | 153 | $2,000 | 0.0% | $16.04 | — | COM | 844767103 |
| — | OXIGENE INC | 2,150 | $2,000 | 0.0% | $2.33 | — | COM PAR$.001 | 691828404 |
| — | DSP GROUP INC | 210 | $2,000 | 0.0% | $9.44 | — | COM | 23332B106 |
| — | TANGOE INC | 217 | $2,000 | 0.0% | $13.37 | — | COM | 87582Y108 |
| — | MATTSON TECHNOLOGY INC | 636 | $2,000 | 0.0% | $3.25 | — | COM | 577223100 |
| WLDN | WILLDAN GROUP INC | 200 | $2,000 | 0.0% | $9.97 | -16.6% | COM | 96924N100 |
| — | KMG CHEMICALS INC | 95 | $2,000 | 0.0% | $21.21 | — | COM | 482564101 |
| — | NCI BUILDING SYS INC | 110 | $2,000 | 0.0% | $11.82 | — | COM NEW | 628852204 |
| CALX | CALIX INC | 316 | $2,000 | 0.0% | $8.21 | -14.0% | COM | 13100M509 |
| GHM | GRAHAM CORP | 96 | $2,000 | 0.0% | $17.70 | -13.3% | COM | 384556106 |
| SGA | SAGA COMMUNICATIONS INC | 39 | $2,000 | 0.0% | $40.77 | -3.9% | CL A NEW | 786598300 |
| MBUU | MALIBU BOATS INC | 148 | $2,000 | 0.0% | $14.60 | 0.0% | COM CL A | 56117J100 |
| — | WALTER INVT MGMT CORP | 236 | $2,000 | 0.0% | $17.02 | — | COM | 93317W102 |
| USLM | UNITED STATES LIME & MINERAL | 25 | $2,000 | 0.0% | $13.12 | -17.5% | COM | 911922102 |
| HCI | HCI GROUP INC | 69 | $2,000 | 0.0% | $39.27 | -17.1% | COM | 40416E103 |
| — | WINTHROP RLTY TR | 75 | $1,000 | 0.0% | $14.43 | — | SH BEN INT NEW | 976391300 |
| — | PERNIX THERAPEUTICS HLDGS IN | 572 | $1,000 | 0.0% | $4.33 | — | COM | 71426V108 |
| — | AXOVANT SCIENCES LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM | G0750W104 |
| OPY | OPPENHEIMER HLDGS INC | 91 | $1,000 | 0.0% | $24.75 | -39.8% | CL A NON VTG | 683797104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 134 | $1,000 | 0.0% | $81.15 | -86.4% | COM | 37364X109 |
| HEI/A | HEICO CORP NEW | 20 | $1,000 | 0.0% | $14.12 | +59.5% | CL A | 422806208 |
| — | VOXX INTL CORP | 159 | $1,000 | 0.0% | $9.65 | — | CL A | 91829F104 |
| — | TOBIRA THERAPEUTICS INC | 70 | $1,000 | 0.0% | $15.11 | — | COM | 88883P101 |
| — | STEIN MART INC | 115 | $1,000 | 0.0% | $13.68 | — | COM | 858375108 |
| — | CALAMOS ASSET MGMT INC | 204 | $1,000 | 0.0% | $12.88 | — | CL A | 12811R104 |
| — | IMMUNE DESIGN CORP | 79 | $1,000 | 0.0% | $22.31 | — | COM | 45252L103 |
| — | PEOPLES UTAH BANCORP | 60 | $1,000 | 0.0% | $17.22 | — | COM | 712706209 |
| — | SAGENT PHARMACEUTICALS INC | 110 | $1,000 | 0.0% | $17.25 | — | COM | 786692103 |
| — | EVERI HLDGS INC | 555 | $1,000 | 0.0% | $3.64 | — | COM | 30034T103 |
| EZPW | EZCORP INC | 405 | $1,000 | 0.0% | $10.16 | -69.2% | CL A NON VTG | 302301106 |
| TSQ | TOWNSQUARE MEDIA INC | 115 | $1,000 | 0.0% | $12.72 | -18.5% | CL A | 892231101 |
| — | ATOSSA GENETICS INC | 4,350 | $1,000 | 0.0% | $1.49 | — | COM | 04962H100 |
| — | INTERNAP CORP | 414 | $1,000 | 0.0% | $7.79 | — | COM PAR $.001 | 45885A300 |
| — | PENNYMAC FINL SVCS INC | 125 | $1,000 | 0.0% | $14.56 | — | CL A | 70932B101 |
| ARDX | ARDELYX INC | 85 | $1,000 | 0.0% | $18.31 | -46.2% | COM | 039697107 |
| — | ARROWHEAD RESH CORP | 405 | $1,000 | 0.0% | $7.92 | — | COM NEW | 042797209 |
| — | SEVENTY SEVEN ENERGY INC | 1,292 | $1,000 | 0.0% | $10.45 | — | COM | 818097107 |
| HRZN | HORIZON TE | 116 | $1,000 | 0.0% | $3.99 | -13.7% | Common Stock | 44045A102 |
| — | PZENA INVESTMENT MGMT INC | 183 | $1,000 | 0.0% | $5.46 | — | CLASS A | 74731Q103 |
| ATHM | AUTOHOME I | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 05278C107 |
| — | QIWI PLC | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR REP B | 74735M108 |
| — | NCI INC | 42 | $1,000 | 0.0% | — | — | CL A | 62886K104 |
| PAMT | P A M TRANSN SVCS INC | 32 | $1,000 | 0.0% | $12.36 | -44.5% | COM | 693149106 |
| PCCWY | PCCW LTD S | 144 | $1,000 | 0.0% | $6.94 | — | Common Stock | 70454G207 |
| — | RIGNET INC | 79 | $1,000 | 0.0% | $35.96 | — | COM | 766582100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 129 | $1,000 | 0.0% | $7.52 | — | COM PAR | 018606301 |
| — | CARROLS RESTAURANT GROUP INC | 75 | $1,000 | 0.0% | $11.88 | — | COM | 14574X104 |
| — | K2M GROUP HLDGS INC | 90 | $1,000 | 0.0% | $23.36 | — | COM | 48273J107 |
| — | SIENTRA INC | 166 | $1,000 | 0.0% | $6.24 | — | COM | 82621J105 |
| — | EXONE CO | 46 | $1,000 | 0.0% | $59.59 | — | COM | 302104104 |
| — | EXAR CORP | 255 | $1,000 | 0.0% | $9.35 | — | COM | 300645108 |
| — | FOUNDATION MEDICINE INC | 34 | $1,000 | 0.0% | $26.02 | — | COM | 350465100 |
| PTCT | PTC THERAPEUTICS INC | 201 | $1,000 | 0.0% | $29.19 | -40.5% | COM | 69366J200 |
| — | LUMOS NETWORKS CORP | 57 | $1,000 | 0.0% | $16.75 | — | COM | 550283105 |
| — | FRANKLIN L | 83 | $1,000 | 0.0% | $11.94 | — | Common Stock | 35472T101 |
| — | MEDIZONE I | 17,000 | $1,000 | 0.0% | $0.06 | — | Common Stock | 585013105 |
| — | ZOGENIX INC | 83 | $1,000 | 0.0% | $13.20 | — | COM NEW | 98978L204 |
| — | ZHONE TECHNOLOGIES INC NEW | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 98950P884 |
| — | ENDOCYTE INC | 196 | $1,000 | 0.0% | $9.56 | — | COM | 29269A102 |
| — | AEGERION PHARMACEUTICALS INC | 211 | $1,000 | 0.0% | $40.19 | — | COM | 00767E102 |
| — | TUBEMOGUL INC | 56 | $1,000 | 0.0% | $27.05 | — | COM | 898570106 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,508 | $1,000 | 0.0% | $0.40 | — | COM NEW | 885807206 |
| — | INDEPENDENCE HLDG CO NEW | 83 | $1,000 | 0.0% | $18.02 | — | COM NEW | 453440307 |
| — | BRIGHTCOVE INC | 205 | $1,000 | 0.0% | $7.29 | — | COM | 10921T101 |
| — | AGROFRESH SOLUTIONS | 1,000 | $1,000 | 0.0% | $2.15 | — | *W EXP 07/31/2 | 00856G117 |
| — | UNITED DEV FDG IV | 204 | $1,000 | 0.0% | $17.59 | — | COM | 910187103 |
| — | AVID TECHNOLOGY INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 05367P100 |
| — | REX ENERGY CORPORATION | 1,296 | $1,000 | 0.0% | $1.51 | — | COM | 761565100 |
| — | SUMMIT MATLS INC | 76 | $1,000 | 0.0% | $13.50 | — | CL A | 86614U100 |
| — | PAPA MURPHYS HLDGS INC | 116 | $1,000 | 0.0% | $8.62 | — | COM | 698814100 |
| TLYS | TILLYS INC | 125 | $1,000 | 0.0% | $4.68 | -6.6% | CL A | 886885102 |
| — | TIM PARTICIPACOES S A | 120 | $1,000 | 0.0% | $8.33 | — | SPONSORED ADR | 88706P205 |
| IRMD | IRADIMED CORP | 41 | $1,000 | 0.0% | $25.64 | -31.8% | COM | 46266A109 |
| — | CHIMERIX INC | 215 | $1,000 | 0.0% | $38.97 | — | COM | 16934W106 |
| RYZ | RYERSON HLDG CORP | 232 | $1,000 | 0.0% | $6.98 | -44.2% | COM | 783754104 |
| — | POWERSHARES ETF TR II | 28 | $1,000 | 0.0% | $26.27 | — | EX RTE SEN LOW | 73937B563 |
| — | BAZAARVOICE INC | 375 | $1,000 | 0.0% | $5.37 | — | COM | 073271108 |
| BBW | BUILD A BEAR WORKSHOP | 112 | $1,000 | 0.0% | $14.73 | -26.3% | COM | 120076104 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $1,000 | 0.0% | $18.10 | +5.0% | COM | 070203104 |
| — | POWERSHARE | 122 | $1,000 | 0.0% | $15.66 | — | Common Stock | 73935X625 |
| — | BASIC ENERGY SVCS INC NEW | 208 | $1,000 | 0.0% | $9.60 | — | COM | 06985P100 |
| — | TELESITES | 947 | $1,000 | 0.0% | $1.06 | — | Common Stock | P90355127 |
| — | LAFARGEHOL | 57 | $1,000 | 0.0% | $17.54 | — | Common Stock | 50586V108 |
| — | VERASTEM INC | 746 | $1,000 | 0.0% | $1.34 | — | COM | 92337C104 |
| — | CIELO S A | 112 | $1,000 | 0.0% | $8.93 | — | Common Stock | 171778202 |
| — | VINCE HLDG CORP | 224 | $1,000 | 0.0% | $12.02 | — | COM | 92719W108 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $1,000 | 0.0% | $16.61 | -10.8% | ORD CL A | G5784H106 |
| — | PLATINUM GROUP METALS LTD | 200 | $1,000 | 0.0% | $5.00 | — | COM | 72765Q601 |
| UCTT | ULTRA CLEAN HLDGS INC | 175 | $1,000 | 0.0% | $8.67 | -41.5% | COM | 90385V107 |
| — | PIONEER ENERGY SVCS CORP | 417 | $1,000 | 0.0% | $6.65 | — | COM | 723664108 |
| NWPX | NORTHWEST PIPE CO | 76 | $1,000 | 0.0% | $30.83 | -70.1% | COM | 667746101 |
| — | CIVEO CORP | 1,277 | $1,000 | 0.0% | $1.13 | — | Common Stock | 17878Y108 |
| — | PENDRELL CORP | 1,735 | $1,000 | 0.0% | $2.88 | — | COM | 70686R104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $1,000 | 0.0% | $7.50 | -10.7% | SHS NEW | 030111207 |
| LFVN | LIFEVANTAGE CORP | 84 | $1,000 | 0.0% | $7.55 | +17.7% | COM NEW | 53222K205 |
| — | CENCOSUD S A | 77 | $1,000 | 0.0% | — | — | SPONSORED ADS | 15132H101 |
| — | GAIN CAP HLDGS INC | 220 | $1,000 | 0.0% | $8.15 | — | COM | 36268W100 |
| — | SILICON GRAPHICS INTL CORP | 168 | $1,000 | 0.0% | $6.99 | — | COM | 82706L108 |
| — | NAVIOS MARITIME ACQUIS CORP | 875 | $1,000 | 0.0% | $1.14 | — | SHS | Y62159101 |
| — | NORTHERN OIL & GAS INC NEV | 273 | $1,000 | 0.0% | $14.42 | — | COM | 665531109 |
| — | OREXIGEN THERAPEUTICS INC | 893 | $1,000 | 0.0% | $5.74 | — | COM | 686164104 |
| SUBCY | SUBSEA 7 S | 84 | $1,000 | 0.0% | $11.90 | — | Common Stock | 864323100 |
| — | CAMBIUM LEARNING GRP INC | 228 | $1,000 | 0.0% | $4.54 | — | COM | 13201A107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 102 | $1,000 | 0.0% | $15.59 | -28.6% | COM | 218683100 |
| — | OVASCIENCE INC | 121 | $1,000 | 0.0% | $37.89 | — | COM | 69014Q101 |
| GASS | STEALTHGAS INC | 200 | $1,000 | 0.0% | $10.55 | -70.9% | SHS | Y81669106 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| TBBK | BANCORP INC DEL | 236 | $1,000 | 0.0% | $14.15 | -64.7% | COM | 05969A105 |
| ACTG | ACACIA RESH CORP | 239 | $1,000 | 0.0% | $13.32 | -72.4% | ACACIA TCH COM | 003881307 |
| — | ABRAXAS PETE CORP | 1,288 | $1,000 | 0.0% | $1.18 | — | COM | 003830106 |
| — | BRAVO BRIO RESTAURANT GROUP | 148 | $1,000 | 0.0% | $9.66 | — | COM | 10567B109 |
| — | GENMARK DIAGNOSTICS INC | 238 | $1,000 | 0.0% | $8.46 | — | COM | 372309104 |
| — | QUANTUM CORP | 1,757 | $1,000 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| III | INFORMATION SERVICES GROUP I | 198 | $1,000 | 0.0% | $3.44 | -15.6% | COM | 45675Y104 |
| — | TECHTARGET INC | 154 | $1,000 | 0.0% | $9.72 | — | COM | 87874R100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 63 | $1,000 | 0.0% | $13.62 | -10.9% | COM | 019330109 |
| EHTH | EHEALTH INC | 112 | $1,000 | 0.0% | $20.15 | -50.7% | COM | 28238P109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 29244T101 |
| FONR | FONAR CORP | 40 | $1,000 | 0.0% | $20.55 | -24.4% | COM NEW | 344437405 |
| — | HOVNANIAN ENTERPRISES INC | 789 | $1,000 | 0.0% | $3.18 | — | CL A | 442487203 |
| FNMA | FEDERAL NA | 1,000 | $1,000 | 0.0% | $2.50 | -41.2% | Common Stock | 313586109 |
| — | ZYNGA INC | 600 | $1,000 | 0.0% | $3.08 | — | Common Stock | 98986T108 |
| JOUT | JOHNSON OUTDOORS INC | 59 | $1,000 | 0.0% | $28.17 | -22.7% | CL A | 479167108 |
| — | ARC DOCUMENT SOLUTIONS INC | 330 | $1,000 | 0.0% | $6.10 | — | COM | 00191G103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 108 | $1,000 | 0.0% | $15.43 | -23.6% | COM | 03209R103 |
| — | ELIZABETH ARDEN INC | 99 | $1,000 | 0.0% | $28.97 | — | COM | 28660G106 |
| CHEF | CHEFS WHSE INC | 69 | $1,000 | 0.0% | $20.67 | -20.3% | COM | 163086101 |
| — | GREEN BANCORP INC | 75 | $1,000 | 0.0% | $11.50 | — | COM | 39260X100 |
| GRBK | GREEN BRICK PARTNERS INC | 188 | $1,000 | 0.0% | $7.71 | -19.9% | COM | 392709101 |
| — | CENTURY BANCORP INC MASS | 38 | $1,000 | 0.0% | $39.40 | — | CL A NON VTG | 156432106 |
| — | ERA GROUP INC | 138 | $1,000 | 0.0% | $27.40 | — | COM | 26885G109 |
| MGPI | MGP INGREDIENTS INC NEW | 38 | $1,000 | 0.0% | $22.96 | 0.0% | COM | 55303J106 |
| CVGI | COMMERCIAL VEH GROUP INC | 395 | $1,000 | 0.0% | $2.60 | 0.0% | COM | 202608105 |
| NBIS | YANDEX N V | 58 | $1,000 | 0.0% | $21.33 | — | SHS CLASS A | N97284108 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 2,836 | $1,000 | 0.0% | $0.15 | 0.0% | COM | P94398107 |
| — | ANTARES PHARMA INC | 702 | $1,000 | 0.0% | $3.80 | — | COM | 036642106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 596 | $1,000 | 0.0% | $3.10 | — | COM NEW | 60786L206 |
| — | TETRAPHASE PHARMACEUTICALS I | 500 | $1,000 | 0.0% | $10.00 | — | COM | 88165N105 |
| NRTSF | NOBILIS HEALTH CORP | 438 | $1,000 | 0.0% | $2.59 | 0.0% | COM | 65500B103 |
| — | GENER8 MARITIME INC | 207 | $1,000 | 0.0% | $4.83 | — | COM | Y26889108 |
| — | CPI CARD GROUP INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 12634H101 |
| — | FAIRPOINT COMMUNICATIONS INC | 70 | $1,000 | 0.0% | $12.73 | — | COM NEW | 305560302 |
| — | CIBER INC | 631 | $1,000 | 0.0% | $3.32 | — | COM | 17163B102 |
| SOUHY | SOUTH32 LT | 242 | $1,000 | 0.0% | $7.30 | — | Common Stock | 84473L105 |
| — | TRINA SOLA | 150 | $1,000 | 0.0% | $12.15 | — | Common Stock | 89628E104 |
| POWL | POWELL INDS INC | 29 | $1,000 | 0.0% | $45.45 | -55.1% | COM | 739128106 |
| — | ATLASSIAN | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | G06242104 |
| VICR | VICOR CORP | 90 | $1,000 | 0.0% | $14.32 | -39.9% | COM | 925815102 |
| — | J G WENTWORTH CO | 466 | $1,000 | 0.0% | $2.22 | — | CL A | 46618D108 |
| — | NORTH ATLANTIC DRILLING LTD | 448 | $1,000 | 0.0% | $2.23 | — | COM | G6613P129 |
| — | MEDLEY MGMT INC | 146 | $1,000 | 0.0% | $7.08 | — | CL A COM | 58503T106 |
| AORT | CRYOLIFE INC | 93 | $1,000 | 0.0% | $10.38 | -2.1% | COM | 228903100 |
| — | LA JOLLA PHARMACEUTICAL CO | 32 | $1,000 | 0.0% | $32.23 | — | COM PAR $.0001 | 503459604 |
| — | RENTECH INC | 490 | $1,000 | 0.0% | $2.04 | — | COM NEW | 760112201 |
| ECTM | ECA MARCELLUS TR I | 461 | $1,000 | 0.0% | $2.17 | — | COM UNIT | 26827L109 |
| TZOO | TRAVELZOO INC | 128 | $1,000 | 0.0% | $7.77 | 0.0% | COM NEW | 89421Q205 |
| — | TRIANGLE PETE CORP | 1,872 | $1,000 | 0.0% | $2.08 | — | COM NEW | 89600B201 |
| HOFT | HOOKER FURNITURE CORP | 34 | $1,000 | 0.0% | $25.77 | +17.0% | COM | 439038100 |
| — | KEYW HLDG CORP | 214 | $1,000 | 0.0% | $13.63 | — | COM | 493723100 |
| — | KIMBALL INTL INC | 132 | $1,000 | 0.0% | $11.98 | — | CL B | 494274103 |
| — | KINDER MORGAN INC DEL | 27,538 | $1,000 | 0.0% | $5.10 | — | *W EXP 05/25/2 | 49456B119 |
| WTI | W & T OFFSHORE INC | 243 | $1,000 | 0.0% | $9.85 | -79.4% | COM | 92922P106 |
| YARIY | YARA INTER | 15 | $1,000 | 0.0% | $45.27 | — | Common Stock | 984851204 |
| OFLX | OMEGA FLEX INC | 38 | $1,000 | 0.0% | $15.95 | +101.0% | COM | 682095104 |
| PROV | PROVIDENT FINL HLDGS INC | 31 | $1,000 | 0.0% | $17.02 | +3.9% | COM | 743868101 |
| — | PFENEX INC | 131 | $1,000 | 0.0% | $15.56 | — | COM | 717071104 |
| — | CTI BIOPHARMA CORP | 998 | $1,000 | 0.0% | $2.38 | — | COM | 12648L106 |
| — | BEBE STORES INC | 2,320 | $1,000 | 0.0% | $0.43 | — | COM | 075571109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 74 | $1,000 | 0.0% | $93.63 | -82.8% | COM | 29664W105 |
| — | FIFTH STR ASSET MGMT INC | 224 | $1,000 | 0.0% | $4.62 | — | CL A COM | 31679P109 |
| — | ETFS PRECIOUS METALS BASKET | 23 | $1,000 | 0.0% | $62.61 | — | PHYS PM BSKT | 26922W109 |
| — | ASTA FDG INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 046220109 |
| — | PACIFIC ETHANOL INC | 211 | $1,000 | 0.0% | $9.39 | — | COM PAR $.001 | 69423U305 |
| — | CONTAINER STORE GROUP INC | 99 | $1,000 | 0.0% | $22.19 | — | COM | 210751103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 313 | $1,000 | 0.0% | $6.46 | -31.4% | COM | 09058V103 |
| — | SYNTA PHARMACEUTICALS CORP | 2,647 | $1,000 | 0.0% | $1.11 | — | COM | 87162T206 |
| — | OI SA ADR | 60 | $0 | 0.0% | — | — | Common Stock | 670851401 |
| — | ARCH COAL | 58 | $0 | 0.0% | $3.41 | — | Common Stock | 039380308 |
| DTRK | DATATRAK I | 61 | $0 | 0.0% | $6.23 | -39.5% | Common Stock | 238134209 |
| — | UNILIFE CORP NEW | 631 | $0 | 0.0% | $2.12 | — | COM | 90478E103 |
| — | ALIMERA SCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 016259103 |
| — | BIODELIVERY SCIENCES INTL IN | 144 | $0 | 0.0% | $14.42 | — | COM | 09060J106 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| PGN1EUR | PARAGON OF | 325 | $0 | 0.0% | $5.03 | — | Common Stock | G6S01W108 |
| — | LADENBURG THALMAN FIN SVCS I | 80 | $0 | 0.0% | $1.99 | — | COM | 50575Q102 |
| — | BEIJINGWES | 2,000 | $0 | 0.0% | — | — | Common Stock | G1145N106 |
| — | CITIGROUP INC | 1,000 | $0 | 0.0% | — | — | *W EXP 01/04/2 | 172967226 |
| — | GLOBAL X F | 6 | $0 | 0.0% | $21.97 | — | Common Stock | 37950E549 |
| — | ENTEROMEDICS INC | 100 | $0 | 0.0% | — | — | COM PAR 0.01 | 29365M307 |
| — | WMIH CORP | 27 | $0 | 0.0% | $3.22 | — | COM | 92936P100 |
| CJESEUR | C&J ENERGY SVCS LTD | 296 | $0 | 0.0% | $13.50 | — | SHS | G3164Q101 |
| — | TRAVELCENTERS AMER LLC | 100 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | DYNEGY INC NEW DEL | 11 | $0 | 0.0% | — | — | *W EXP 10/02/2 | 26817R116 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| ATROB | ASTRONICS | 2 | $0 | 0.0% | $29.19 | 0.0% | Common Stock | 046433207 |
| EGY | VAALCO ENERGY INC | 400 | $0 | 0.0% | $3.99 | -75.0% | COM NEW | 91851C201 |
| — | SEACHANGE INTL INC | 72 | $0 | 0.0% | $10.68 | — | COM | 811699107 |
| — | MORGANS HOTEL GROUP CO | 79 | $0 | 0.0% | — | — | COM | 61748W108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 96 | $0 | 0.0% | $4.61 | -37.0% | COM | 239360100 |
| — | NTELOS HLDGS CORP | 22 | $0 | 0.0% | $12.69 | — | COM NEW | 67020Q305 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | CONNECTURE INC | 75 | $0 | 0.0% | $14.29 | — | COM | 20786J106 |
| KODK | EASTMAN KO | 25 | $0 | 0.0% | $19.55 | -49.9% | Common Stock | 277461406 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| — | YINGLI GRE | 50 | $0 | 0.0% | $3.34 | — | Common Stock | 98584B202 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,608 | $0 | 0.0% | — | — | RIGHT 99/99/99 | 203668116 |
| — | DIANA CONTAINERSHIPS INC | 500 | $0 | 0.0% | $3.99 | — | COM | Y2069P101 |
| — | ALTISOURCE ASSET MGMT CORP | 42 | $0 | 0.0% | $24.39 | — | COM | 02153X108 |
| — | DRYSHIPS INC | 88 | $0 | 0.0% | — | — | COM NEW | Y2109Q127 |
| — | EAGLE BULK SHIPPING INC | 543 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 205 | $0 | 0.0% | $5.95 | -69.9% | COM | 171046105 |
| — | CELGENE CORP | 668 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| TAC | TRANSALTA CORP | 63 | $0 | 0.0% | $10.09 | -61.6% | COM | 89346D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 5 | $0 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| HGTXU | HUGOTON RTY TR TEX | 22 | $0 | 0.0% | $6.06 | — | UNIT BEN INT | 444717102 |
| — | AKERS BIOSCIENCES INC | 230 | $0 | 0.0% | $4.49 | — | COM | 00973E102 |
| — | JIVE SOFTWARE INC | 90 | $0 | 0.0% | $8.15 | — | COM | 47760A108 |
| PLUG | PLUG POWER INC | 340 | $0 | 0.0% | $3.78 | -50.4% | COM NEW | 72919P202 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 52 | $0 | 0.0% | $83.33 | — | COM | 05337G107 |
| — | DEMAND MEDIA INC | 42 | $0 | 0.0% | — | — | COM NEW | 24802N208 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | ADURO BIOTECH INC | 33 | $0 | 0.0% | $31.86 | — | COM | 00739L101 |
| — | LEHMAN BRO | 315 | $0 | 0.0% | — | — | Preferred Stock | 52520X208 |
| — | LEHMAN BRO | 657 | $0 | 0.0% | — | — | Preferred Stock | 52519Y209 |
| ASC | ARDMORE SH | 50 | $0 | 0.0% | $9.69 | -25.3% | Common Stock | Y0207T100 |
| — | NORDIC AME | 24 | $0 | 0.0% | $15.59 | — | Common Stock | Y6366T112 |
| — | PRANA BIOTECHNOLOGY LTD | 324 | $0 | 0.0% | — | — | SPON ADR NEW | 739727204 |
| — | GASTAR EXPL INC NEW | 210 | $0 | 0.0% | $1.22 | — | COM | 36729W202 |
| — | ION GEOPHYSICAL CORP | 60 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| EC | ECOPETROL S A | 49 | $0 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | FORTRESS INVESTMENT GROUP LL | 36 | $0 | 0.0% | — | — | CL A | 34958B106 |
| — | CHEMOCENTRYX INC | 173 | $0 | 0.0% | $6.60 | — | COM | 16383L106 |
| — | A H BELO CORP | 34 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| — | STR HLDGS | 18 | $0 | 0.0% | — | — | Common Stock | 78478V209 |
| — | FEMALE HEALTH CO | 500 | $0 | 0.0% | $5.90 | — | COM | 314462102 |
| CMF | ISHARES TR | 6 | $0 | 0.0% | — | — | CALIF MUN BD E | 464288356 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 500 | $0 | 0.0% | $2.00 | — | COM PAR $.01 | 18449C401 |
| — | ELECTRO RENT CORP | 19 | $0 | 0.0% | $15.15 | — | COM | 285218103 |
| — | FAIRWAY GROUP HLDGS CORP | 980 | $0 | 0.0% | $1.06 | — | CL A | 30603D109 |
| — | BONANZA CREEK ENERGY INC | 194 | $0 | 0.0% | $10.42 | — | COM | 097793103 |
| GENNQ | GENESIS HEALTHCARE INC | 69 | $0 | 0.0% | $7.29 | -69.0% | CL A COM | 37185X106 |
| — | AGROFRESH SOLUTIONS | 75 | $0 | 0.0% | $7.93 | — | COM | 00856G109 |
| — | FIBRIA CEL | 26 | $0 | 0.0% | $13.94 | — | Common Stock | 31573A109 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | -15.4% | COM NEW | 806870200 |
| — | SEQUENTIAL | 69 | $0 | 0.0% | $14.49 | — | Common Stock | 81734P107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12 | $0 | 0.0% | $15.91 | -28.4% | CL A | 04316A108 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -31.1% | COM NEW | 83545R207 |
| — | PROGRESS E | 415 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| — | WESTERN ASSET MUN DEF OPP TR | 2 | $0 | 0.0% | $24.12 | — | COM | 95768A109 |
| — | HALCON RES CORP | 747 | $0 | 0.0% | — | — | COM PAR | 40537Q506 |
| — | INDIANAPOL | 5 | $0 | 0.0% | — | — | Preferred Stock | 455434209 |
| — | VIVUS INC | 361 | $0 | 0.0% | $9.21 | — | Common Stock | 928551100 |
| — | CASCADE BANCORP | 56 | $0 | 0.0% | — | — | COM NEW | 147154207 |
| — | AVALON ADV | 500 | $0 | 0.0% | — | — | Common Stock | 05337L106 |
| — | RICEBRAN TECHNOLOGIES | 90 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| CGIP | CELADON GROUP INC | 42 | $0 | 0.0% | $21.04 | -57.6% | COM | 150838100 |
| — | PRGX GLOBAL INC | 48 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| — | RSP PERMIAN INC | 17 | $0 | 0.0% | $31.25 | — | COM | 74978Q105 |
| — | CALITHERA BIOSCIENCES INC | 5 | $0 | 0.0% | $7.10 | — | COM | 13089P101 |
| — | EVINE LIVE INC | 344 | $0 | 0.0% | $4.39 | — | CL A | 300487105 |
| — | XOMA CORP DEL | 518 | $0 | 0.0% | $3.94 | — | COM | 98419J107 |
| — | STEMCELLS INC | 200 | $0 | 0.0% | $1.32 | — | COM NEW | 85857R204 |
| — | ENERGY XXI LTD | 572 | $0 | 0.0% | $6.98 | — | USD UNRS SHS | G10082140 |
| — | IGNITE RESTAURANT GROUP INC | 150 | $0 | 0.0% | $4.77 | — | COM | 451730105 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,000 | $0 | 0.0% | $1.00 | — | COM NEW | 713661304 |
| — | KEY ENERGY SVCS INC | 800 | $0 | 0.0% | $0.71 | — | COM | 492914106 |
| — | GENERAL CH | 20 | $0 | 0.0% | — | — | Common Stock | 369332200 |
| — | IDERA PHARMACEUTICALS INC | 236 | $0 | 0.0% | $3.98 | — | COM NEW | 45168K306 |
| — | RIGHTSIDE GROUP LTD | 42 | $0 | 0.0% | — | — | COM | 76658B100 |
| — | STONE ENERGY CORP | 409 | $0 | 0.0% | $24.46 | — | COM | 861642106 |