Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $25.58T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 10,112,717 | $546.9B | 2.1% | $54079.93 * | $27.06 | +11.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 6,490,867 | $542.6B | 2.1% | $83589.91 * | $52.40 | -0.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 16,592,787 | $527.5B | 2.1% | $31790.02 | $24224.79 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 6,278,694 | $516.8B | 2.0% | $82309.95 * | $57.88 | +6.5% | COM | 742718109 |
| MCD | MCDONALD S CORP | 3,990,393 | $501.5B | 2.0% | $125679.85 * | $72.75 | +29.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,807,049 | $471.6B | 1.8% | $98110.09 * | $48.78 | +14.5% | COM | 718172109 |
| — | COACH INC | 11,645,341 | $466.9B | 1.8% | $40089.94 | $43683.85 | — | COM | 189754104 |
| CVX | CHEVRON CORP NEW | 4,875,340 | $465.1B | 1.8% | $95400.12 * | $67.99 | -15.6% | COM | 166764100 |
| WMT | WAL MART STORES INC | 6,771,366 | $463.8B | 1.8% | $68490.02 * | $17.16 | +6.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 8,258,875 | $449.1B | 1.8% | $54380.05 * | $37.63 | -0.7% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 8,417,096 | $445.3B | 1.7% | $52910.05 * | $32.64 | +10.4% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 7,014,034 | $438.8B | 1.7% | $62560.00 * | $43.31 | +2.1% | COM | G29183103 |
| MO | ALTRIA GROUP INC | 6,983,378 | $437.6B | 1.7% | $62660.08 * | $18.18 | +71.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,815,897 | $426.5B | 1.7% | $151449.79 * | $100.65 | -16.5% | COM | 459200101 |
| OMC | OMNICOM GROUP | 5,120,862 | $426.2B | 1.7% | $83229.93 * | $50.33 | +6.8% | COM | 681919106 |
| CAT | CATERPILLAR INC | 5,449,515 | $417.1B | 1.6% | $76540.21 * | $55.28 | -4.0% | COM | 149123101 |
| GAP | GAP INC DEL | 13,897,309 | $408.6B | 1.6% | $29400.08 * | $18.66 | -0.9% | COM | 364760108 |
| — | DOW CHEM CO | 8,001,514 | $407B | 1.6% | $50859.87 | $50223.36 | — | COM | 260543103 |
| PFE | PFIZER INC | 13,276,089 | $393.5B | 1.5% | $29639.98 * | $17.13 | +9.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 7,020,860 | $379.2B | 1.5% | $54010.05 * | $37.95 | -1.2% | COM | 704326107 |
| KSS | KOHLS CORP | 7,919,804 | $369.1B | 1.4% | $46610.12 * | $46.32 | +1.3% | COM | 500255104 |
| CMI | CUMMINS INC | 3,340,948 | $367.3B | 1.4% | $109940.05 * | $76.11 | -2.5% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 6,206,485 | $364.4B | 1.4% | $58720.03 * | $69.32 | -23.7% | COM | 423452101 |
| LYB | LYONDELLBASELL INDU CL A | 3,894,146 | $333.3B | 1.3% | $85580.00 * | $47.62 | -3.9% | COM | N53745100 |
| — | SYMANTEC CORP | 17,412,505 | $320B | 1.3% | $18380.01 | $21966.47 | — | COM | 871503108 |
| AAPL | APPLE INC | 2,847,475 | $310.3B | 1.2% | $108989.89 * | $17.95 | +25.6% | COM | 037833100 |
| — | VIACOM INC CLASS B | 7,386,714 | $304.9B | 1.2% | $41280.06 | $41836.94 | — | COM | 92553P201 |
| — | STAPLES INC | 26,819,778 | $295.8B | 1.2% | $11030.03 | $14823.20 | — | COM | 855030102 |
| — | NOBLE CORP PLC | 28,300,546 | $292.9B | 1.1% | $10350.05 | $10472.84 | — | COM | G65431101 |
| — | NATIONAL OILWELL VARCO INC | 9,210,821 | $286.5B | 1.1% | $31100.05 | $43300.35 | — | COM | 637071101 |
| GME | GAMESTOP CORP CLASS A | 7,692,247 | $244.1B | 1.0% | $31729.87 * | $7.25 | -23.2% | COM | 36467W109 |
| MSFT | MICROSOFT CORP | 3,821,580 | $211.1B | 0.8% | $55230.04 * | $29.59 | +55.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,506,398 | $163B | 0.6% | $108199.83 * | $63.01 | +25.0% | COM | 478160104 |
| META | FACEBOOK INC | 1,129,641 | $128.9B | 0.5% | $114099.97 * | $53.36 | +96.3% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 842,689 | $119.6B | 0.5% | $141879.15 * | $117.32 | +13.0% | COM | 084670702 |
| T | AT&T INC | 2,931,099 | $114.8B | 0.4% | $39169.95 * | $11.45 | +20.9% | COM | 00206R102 |
| OMF | ONEMAIN HOLDINGS INC | 4,181,519 | $114.7B | 0.4% | $27429.98 * | $45.93 | -41.1% | COM | 68268W103 |
| GOOG | ALPHABET INC | 152,853 | $113.9B | 0.4% | $744951.03 * | $35.61 | -0.2% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 189,070 | $112.2B | 0.4% | $593637.28 * | $14.31 | +98.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 140,054 | $106.8B | 0.4% | $762891.46 * | $36.73 | -0.5% | COM | 02079K305 |
| SPY | SPDR S+P500 ETF TRUST | 472,525 | $97.12B | 0.4% | $205540.45 | $196400.84 | — | COM | 78462F103 |
| CSCO | CISCO SYS INC | 3,120,981 | $88.85B | 0.3% | $28469.89 * | $16.00 | +18.4% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 1,823,190 | $88.17B | 0.3% | $48359.74 * | $29.16 | +27.2% | COM | 949746101 |
| INTC | INTEL CORP | 2,665,773 | $86.24B | 0.3% | $32350.09 * | $18.08 | +34.9% | COM | 458140100 |
| PEP | PEPSICO INC | 800,943 | $82.08B | 0.3% | $102480.45 * | $58.72 | +24.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,375,682 | $81.47B | 0.3% | $59220.08 * | $38.06 | +17.9% | COM | 46625H100 |
| KO | COCA COLA CO | 1,731,851 | $80.34B | 0.3% | $46389.67 * | $29.48 | +8.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 768,724 | $76.34B | 0.3% | $99310.03 * | $61.14 | +45.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 555,794 | $74.16B | 0.3% | $133428.93 * | $61.14 | +60.9% | COM | 437076102 |
| CMCSA | COMCAST CORP CLASS A | 1,169,031 | $71.4B | 0.3% | $61079.65 * | $17.06 | +33.4% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 729,899 | $67.05B | 0.3% | $91857.91 * | $40.08 | +58.4% | COM | 375558103 |
| V | VISA INC | 831,093 | $63.56B | 0.2% | $76480.01 * | $56.92 | +19.1% | COM | 92826C839 |
| ORCL | ORACLE CORP | 1,407,762 | $57.59B | 0.2% | $40909.61 * | $28.19 | +13.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 532,953 | $55.28B | 0.2% | $103731.47 * | $50.05 | +44.7% | COM | 126650100 |
| AMGN | AMGEN INC | 365,165 | $54.75B | 0.2% | $149929.48 * | $75.63 | +46.5% | COM | 031162100 |
| BAC | BANK AMER CORP | 3,934,061 | $53.19B | 0.2% | $13520.13 * | $10.24 | +6.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 401,854 | $51.8B | 0.2% | $128900.05 * | $55.59 | +81.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 836,542 | $49.94B | 0.2% | $59699.33 * | $34.24 | +38.5% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 464,037 | $48.64B | 0.2% | $104819.23 | $92826.40 | — | COM | 922908769 |
| ABBV | ABBVIE INC | 835,856 | $47.74B | 0.2% | $57119.89 * | $28.26 | +31.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 728,944 | $46.56B | 0.2% | $63880.08 * | $29.75 | +50.6% | COM | 110122108 |
| MMM | 3M CO | 269,907 | $44.98B | 0.2% | $166635.17 * | $74.99 | +23.7% | COM | 88579Y101 |
| — | ALLERGAN PLC | 163,066 | $43.71B | 0.2% | $268026.44 | $303598.00 | — | COM | G0177J108 |
| C | CITIGROUP INC | 1,022,805 | $42.7B | 0.2% | $41749.89 * | $35.87 | -12.9% | COM | 172967424 |
| UNP | UNION PAC CORP | 531,903 | $42.31B | 0.2% | $79550.22 * | $65.42 | -5.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 791,833 | $40.49B | 0.2% | $51140.83 * | $44.85 | -17.7% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 547,154 | $40.35B | 0.2% | $73750.72 * | $55.61 | -4.5% | COM | 806857108 |
| COST | COSTCO WHOLESALE CORP | 252,301 | $39.76B | 0.2% | $157581.62 * | $88.47 | +44.4% | COM | 22160K105 |
| AJG | ARTHUR J GALLAGHER + CO | 884,679 | $39.35B | 0.2% | $44478.28 * | $37.50 | -10.1% | COM | 363576109 |
| MA | MASTERCARD INC | 411,734 | $38.91B | 0.2% | $94500.33 * | $71.17 | +17.2% | COM | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 453,185 | $38.18B | 0.1% | $84239.33 | $77593.63 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE CL B | 357,740 | $37.73B | 0.1% | $105473.25 * | $58.62 | +15.5% | COM | 911312106 |
| — | CELGENE CORP | 374,942 | $37.53B | 0.1% | $100090.15 | $102190.37 | — | COM | 151020104 |
| NKE | NIKE INC | 602,945 | $37.06B | 0.1% | $61469.95 * | $42.56 | +25.0% | COM | 654106103 |
| KMB | KIMBERLY CLARK CORP | 270,992 | $36.45B | 0.1% | $134509.51 * | $64.89 | +43.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 485,276 | $36.4B | 0.1% | $75000.62 * | $58.12 | +1.3% | COM | G5960L103 |
| IVV | ISHARES TR | 174,206 | $36B | 0.1% | $206646.15 | $193446.60 | — | COM | 464287200 |
| USMV | ISHARES TR | 803,807 | $35.31B | 0.1% | $43930.94 | $37098.81 | — | COM | 46429B697 |
| — | POWERSHARES QQQ TRUST | 314,423 | $34.34B | 0.1% | $109203.21 | $100458.53 | — | COM | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 153,686 | $34.04B | 0.1% | $221503.59 * | $84.66 | +95.1% | COM | 539830109 |
| GIS | GENERAL MILLS INC | 533,631 | $33.8B | 0.1% | $63349.02 * | $33.17 | +24.2% | COM | 370334104 |
| BA | BOEING CO | 264,072 | $33.52B | 0.1% | $126942.65 * | $83.69 | +33.7% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 329,094 | $32.94B | 0.1% | $100096.02 | $97947.02 | — | COM | 913017109 |
| USB | US BANCORP | 805,088 | $32.68B | 0.1% | $40589.35 * | $23.26 | +19.5% | COM | 902973304 |
| F | FORD MOTOR CO | 2,409,454 | $32.53B | 0.1% | $13499.74 * | $7.99 | -6.8% | COM | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 804,482 | $32.27B | 0.1% | $40118.98 * | $23.36 | +38.7% | COM | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC | 287,538 | $32.22B | 0.1% | $112047.80 * | $54.11 | +41.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 440,859 | $31.15B | 0.1% | $70650.71 * | $45.44 | +16.4% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 734,087 | $30.71B | 0.1% | $41830.19 * | $30.95 | +6.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 512,770 | $29.44B | 0.1% | $57419.51 * | $28.63 | +41.5% | COM | 882508104 |
| — | PRICELINE GROUP INC/THE | 22,495 | $29B | 0.1% | $1288953.10 | $859099.06 | — | COM | 741503403 |
| CB | CHUBB LIMITED | 239,064 | $28.48B | 0.1% | $119148.01 * | $96.06 | 0.0% | COM | H1467J104 |
| LOW | LOWE S COS INC | 375,599 | $28.45B | 0.1% | $75748.34 * | $37.27 | +58.0% | COM | 548661107 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,830,139 | $27.91B | 0.1% | $9859.94 | $9034.12 | — | COM | 60979P105 |
| ACN | ACCENTURE PLC CL A | 238,606 | $27.54B | 0.1% | $115399.45 * | $63.17 | +38.8% | COM | G1151C101 |
| — | TIME WARNER INC | 378,245 | $27.44B | 0.1% | $72550.86 | $60297.33 | — | COM | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW | 130,491 | $27.1B | 0.1% | $207692.48 * | $95.67 | +21.2% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 284,095 | $26.95B | 0.1% | $94862.63 * | $27.14 | +34.3% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 339,499 | $26.67B | 0.1% | $78562.82 * | $47.82 | +1.0% | COM | 500754106 |
| BIIB | BIOGEN INC | 102,437 | $26.67B | 0.1% | $260316.10 * | $219.08 | +20.6% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 169,499 | $26.61B | 0.1% | $156980.28 * | $122.02 | +3.5% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 381,478 | $26.2B | 0.1% | $68690.72 | $64240.44 | — | COM | 30219G108 |
| TGT | TARGET CORP | 312,690 | $25.73B | 0.1% | $82279.57 * | $47.22 | +19.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 317,942 | $25.65B | 0.1% | $80684.53 * | $43.03 | +17.3% | COM | 26441C204 |
| LLY | ELI LILLY + CO | 338,566 | $24.38B | 0.1% | $72009.59 * | $41.37 | +54.7% | COM | 532457108 |
| — | BROADCOM LTD | 156,332 | $24.15B | 0.1% | $154504.52 | $154504.52 | — | COM | Y09827109 |
| SO | SOUTHERN CO | 464,114 | $24.01B | 0.1% | $51728.67 * | $27.20 | +18.4% | COM | 842587107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 438,075 | $23.68B | 0.1% | $54052.39 * | $33.11 | +27.2% | COM | 026874784 |
| PSX | PHILLIPS 66 | 273,168 | $23.65B | 0.1% | $86587.74 * | $43.62 | +28.4% | COM | 718546104 |
| TJX | TJX COMPANIES INC | 301,353 | $23.61B | 0.1% | $78353.29 * | $21.72 | +45.5% | COM | 872540109 |
| — | JARDEN CORP | 398,879 | $23.51B | 0.1% | $58950.21 | $41323.05 | — | COM | 471109108 |
| — | TIME WARNER CABLE | 114,295 | $23.39B | 0.1% | $204619.62 | $112812.64 | — | COM | 88732J207 |
| CSX | CSX CORP | 903,425 | $23.26B | 0.1% | $25749.79 * | $6.88 | +1.8% | COM | 126408103 |
| NFLX | NETFLIX INC | 226,856 | $23.19B | 0.1% | $102232.25 * | $9.78 | +0.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 574,776 | $23.15B | 0.1% | $40269.60 * | $47.49 | -40.8% | COM | 20825C104 |
| — | PRAXAIR INC | 202,099 | $23.13B | 0.1% | $114448.86 | $109224.38 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,929 | $23.07B | 0.1% | $141589.28 * | $87.41 | +49.0% | COM | 883556102 |
| — | E M C CORP MASS | 862,194 | $22.98B | 0.1% | $26649.45 | $24387.17 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 370,643 | $22.76B | 0.1% | $61396.01 * | $60.42 | -16.4% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 261,533 | $22.12B | 0.1% | $84566.77 * | $50.66 | +22.3% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 567,688 | $21.91B | 0.1% | $38600.43 * | $35.75 | +0.8% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 243,316 | $21.83B | 0.1% | $89710.50 * | $55.30 | +22.4% | COM | 053015103 |
| MET | METLIFE INC | 493,151 | $21.67B | 0.1% | $43941.92 * | $25.43 | +5.1% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 252,886 | $21.05B | 0.1% | $83247.00 * | $66.38 | -7.3% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 255,886 | $20.99B | 0.1% | $82020.90 * | $37.32 | +83.5% | COM | 011659109 |
| — | KELLOGG CO | 273,839 | $20.96B | 0.1% | $76548.63 * | $40.72 | +19.5% | COM | 487836108 |
| FAST | FASTENAL CO | 419,320 | $20.55B | 0.1% | $49000.76 * | $8.23 | +1.9% | COM | 311900104 |
| ADBE | ADOBE SYS INC | 216,063 | $20.27B | 0.1% | $93801.34 * | $46.88 | +84.9% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 165,809 | $19.62B | 0.1% | $118340.98 * | $14.77 | +47.6% | COM | 65339F101 |
| — | FOOT LOCKER INC | 300,710 | $19.39B | 0.1% | $64497.36 | $36455.18 | — | COM | 344849104 |
| — | DU PONT (E.I.) DE NEMOURS | 306,117 | $19.38B | 0.1% | $63318.93 | $55035.84 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP | 188,522 | $19.3B | 0.1% | $102375.32 * | $60.90 | +20.1% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 522,728 | $19.25B | 0.1% | $36829.86 * | $22.20 | +26.8% | COM | 064058100 |
| LKQ | LKQ CORP | 602,699 | $19.24B | 0.1% | $31929.70 * | $21.60 | +15.9% | COM | 501889208 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 321,519 | $19.24B | 0.1% | $59828.50 | $49942.68 | — | COM | 33739Q408 |
| OXY | OCCIDENTAL PETE CORP DEL | 279,959 | $19.16B | 0.1% | $68427.88 * | $58.69 | -14.2% | COM | 674599105 |
| TLT | ISHARES TR | 145,643 | $19.02B | 0.1% | $130613.90 | $102713.48 | — | COM | 464287432 |
| — | BLACKROCK INC | 55,340 | $18.85B | 0.1% | $340585.47 | $266350.60 | — | COM | 09247X101 |
| AYI | ACUITY BRANDS INC | 85,610 | $18.68B | 0.1% | $218140.40 * | $72.81 | +174.4% | COM | 00508Y102 |
| KMI | KINDER MORGAN INC | 1,040,710 | $18.59B | 0.1% | $17860.88 * | $21.53 | -53.8% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 66,733 | $18.41B | 0.1% | $275830.55 * | $107.07 | +58.8% | COM | 74460D109 |
| FDX | FEDEX CORP | 111,536 | $18.15B | 0.1% | $162718.76 * | $97.80 | +21.9% | COM | 31428X106 |
| DVY | ISHARES TR | 220,677 | $18.02B | 0.1% | $81671.40 | $76287.41 | — | COM | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,019 | $17.93B | 0.1% | $344758.65 * | $212.95 | +51.1% | COM | 592688105 |
| CRM | SALESFORCE COM INC | 242,463 | $17.9B | 0.1% | $73829.82 * | $44.84 | +51.7% | COM | 79466L302 |
| KR | KROGER CO | 467,209 | $17.87B | 0.1% | $38248.41 * | $24.14 | +30.9% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 179,521 | $17.84B | 0.1% | $99364.42 * | $64.71 | +3.0% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 89,854 | $17.78B | 0.1% | $197909.94 * | $96.55 | +66.8% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 152,211 | $17.76B | 0.1% | $116706.41 * | $64.77 | +35.6% | COM | 89417E109 |
| — | RAYTHEON CO | 143,905 | $17.65B | 0.1% | $122629.51 | $83234.19 | — | COM | 755111507 |
| — | REYNOLDS AMERICAN INC | 350,175 | $17.62B | 0.1% | $50309.13 | $27594.77 | — | COM | 761713106 |
| O | REALTY INCOME CORP | 281,777 | $17.61B | 0.1% | $62510.42 * | $25.62 | +36.8% | COM | 756109104 |
| GM | GENERAL MOTORS CO | 560,012 | $17.6B | 0.1% | $31431.47 * | $25.65 | -5.3% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC | 360,950 | $17.57B | 0.1% | $48679.87 * | $23.08 | +79.2% | COM | 247361702 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 276,591 | $17.34B | 0.1% | $62702.69 * | $37.90 | +36.0% | COM | 192446102 |
| — | NEW YORK CMNTY BANCORP INC | 1,083,141 | $17.22B | 0.1% | $15900.05 | $14188.51 | — | COM | 649445103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 306,086 | $17.15B | 0.1% | $56039.81 * | $28.04 | +32.8% | COM | 34964C106 |
| AEP | AMERICAN ELEC PWR INC | 257,801 | $17.12B | 0.1% | $66400.05 * | $33.47 | +30.5% | COM | 025537101 |
| EG | EVEREST RE GROUP LTD | 86,557 | $17.09B | 0.1% | $197419.04 * | $99.45 | +50.9% | COM | G3223R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 228,369 | $16.95B | 0.1% | $74226.36 * | $51.80 | +4.9% | COM | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 129,021 | $16.95B | 0.1% | $131373.96 * | $67.10 | +59.2% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 223,125 | $16.57B | 0.1% | $74281.23 * | $17.10 | +44.7% | COM | 018802108 |
| GPN | GLOBAL PAYMENTS INC | 252,726 | $16.5B | 0.1% | $65299.97 * | $43.88 | +28.4% | COM | 37940X102 |
| EOG | EOG RES INC | 227,068 | $16.48B | 0.1% | $72586.19 * | $62.96 | -18.9% | COM | 26875P101 |
| ELV | ANTHEM INC | 118,363 | $16.45B | 0.1% | $138987.69 * | $106.37 | +9.6% | COM | 036752103 |
| D | DOMINION RES INC VA NEW | 216,465 | $16.26B | 0.1% | $75120.69 * | $35.42 | +30.1% | COM | 25746U109 |
| CME | CME GROUP INC | 168,143 | $16.15B | 0.1% | $96043.25 * | $45.96 | +37.0% | COM | 12572Q105 |
| RMD | RESMED INC | 273,313 | $15.8B | 0.1% | $57820.15 * | $40.00 | +26.2% | COM | 761152107 |
| COF | CAPITAL ONE FINANCIAL CORP | 227,598 | $15.78B | 0.1% | $69310.80 * | $48.26 | +14.7% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 245,684 | $15.76B | 0.1% | $64143.37 * | $28.24 | +51.8% | COM | 91913Y100 |
| — | ANSYS INC | 175,843 | $15.73B | 0.1% | $89460.48 | $73100.00 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 217,368 | $15.7B | 0.1% | $72218.54 * | $41.27 | +8.6% | COM | 744320102 |
| — | AETNA INC | 139,146 | $15.63B | 0.1% | $112349.62 | $65549.12 | — | COM | 00817Y108 |
| — | NORDSTROM INC | 273,227 | $15.63B | 0.1% | $57212.50 | $59038.24 | — | COM | 655664100 |
| DOV | DOVER CORP | 240,487 | $15.47B | 0.1% | $64331.96 * | $43.46 | -5.7% | COM | 260003108 |
| — | YAHOO INC | 418,999 | $15.42B | 0.1% | $36809.16 | $26299.04 | — | COM | 984332106 |
| CDNS | CADENCE DESIGN SYS INC | 652,487 | $15.39B | 0.1% | $23580.55 * | $14.98 | +39.8% | COM | 127387108 |
| — | WASTE CONNECTIONS INC | 237,267 | $15.32B | 0.1% | $64585.47 | $41269.52 | — | COM | 941053100 |
| NNN | NATIONAL RETAIL PPTYS INC | 330,201 | $15.26B | 0.1% | $46199.13 | $34942.35 | — | COM | 637417106 |
| CCI | CROWN CASTLE INTL CORP | 175,583 | $15.19B | 0.1% | $86494.71 * | $51.27 | +9.4% | COM | 22822V101 |
| — | TWENTY FIRST CENTURY FOX A | 543,779 | $15.16B | 0.1% | $27880.81 | $33552.78 | — | COM | 90130A101 |
| ATO | ATMOS ENERGY CORP | 204,004 | $15.15B | 0.1% | $74258.35 * | $31.90 | +70.3% | COM | 049560105 |
| 1741046D | STERIS PLC | 212,953 | $15.13B | 0.1% | $71048.54 | $75053.09 | — | COM | G84720104 |
| — | DUKE REALTY CORP | 671,045 | $15.13B | 0.1% | $22540.96 | $15823.24 | — | COM | 264411505 |
| MCK | MCKESSON CORP | 95,840 | $15.07B | 0.1% | $157251.67 * | $111.58 | +34.1% | COM | 58155Q103 |
| MAA | MID AMERICA APARTMENT COMM | 147,379 | $15.06B | 0.1% | $102212.66 * | $41.36 | +59.7% | COM | 59522J103 |
| AGG | ISHARES TR | 135,687 | $15.04B | 0.1% | $110821.23 | $77316.95 | — | COM | 464287226 |
| — | VALSPAR CORP | 140,369 | $15.02B | 0.1% | $107010.81 | $64670.00 | — | COM | 920355104 |
| INGR | INGREDION INC | 140,341 | $14.99B | 0.1% | $106789.89 * | $72.07 | +38.3% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC | 145,837 | $14.94B | 0.1% | $102429.42 * | $55.38 | +32.3% | COM | 452308109 |
| YUM | YUM BRANDS INC | 182,113 | $14.91B | 0.1% | $81850.28 * | $40.12 | +9.2% | COM | 988498101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 315,912 | $14.89B | 0.1% | $47146.04 * | $24.55 | +22.9% | COM | 744573106 |
| — | ALLEGHANY CORP | 29,956 | $14.86B | 0.1% | $496194.42 | $384705.60 | — | COM | 017175100 |
| IJR | ISHARES CORE S+P SMALL CAP ETF | 131,196 | $14.77B | 0.1% | $112572.03 | $86740.61 | — | S&P 500 SM | 464287804 |
| WAB | WABTEC CORP | 184,869 | $14.66B | 0.1% | $79288.58 * | $50.04 | +30.8% | COM | 929740108 |
| PFF | ISHARES TR | 375,226 | $14.64B | 0.1% | $39029.81 | $38744.29 | — | COM | 464288687 |
| — | COOPER COS INC | 94,983 | $14.63B | 0.1% | $153974.92 | $120701.30 | — | COM | 216648402 |
| EFA | ISHARES MSCI EAFE ETF | 250,738 | $14.33B | 0.1% | $57139.32 | $59811.88 | — | MSCI EAFE | 464287465 |
| BEN | FRANKLIN RES INC | 364,813 | $14.25B | 0.1% | $39050.14 * | $28.42 | -23.1% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 234,202 | $14.24B | 0.1% | $60785.13 * | $35.77 | +32.5% | COM | 571748102 |
| — | WHITEWAVE FOODS CO | 350,038 | $14.22B | 0.1% | $40638.44 | $18756.94 | — | COM | 966244105 |
| SNPS | SYNOPSYS INC | 293,638 | $14.22B | 0.1% | $48440.60 * | $48.63 | -9.2% | COM | 871607107 |
| JBLU | JETBLUE AIRWAYS CORP | 672,443 | $14.2B | 0.1% | $21120.01 * | $11.08 | +89.9% | COM | 477143101 |
| IT | GARTNER INC | 158,934 | $14.2B | 0.1% | $89351.55 * | $57.11 | +48.0% | COM | 366651107 |
| IJH | ISHARES TR | 98,232 | $14.16B | 0.1% | $144189.27 | $131186.77 | — | COM | 464287507 |
| CPT | CAMDEN PROPERTY TRUST | 168,380 | $14.16B | 0.1% | $84089.56 * | $43.08 | +20.2% | COM | 133131102 |
| REG | REGENCY CENTERS CORP | 188,948 | $14.14B | 0.1% | $74851.28 * | $34.27 | +42.5% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 220,947 | $14.13B | 0.1% | $63929.36 * | $50.32 | -4.8% | COM | 012653101 |
| — | CDK GLOBAL INC | 302,826 | $14.1B | 0.1% | $46551.49 | $40892.53 | — | COM | 12508E101 |
| SBNY | SIGNATURE BANK | 103,061 | $14.03B | 0.1% | $136123.27 | $87905.81 | — | COM | 82669G104 |
| MS | MORGAN STANLEY | 560,396 | $14.02B | 0.1% | $25009.10 * | $18.61 | +3.8% | COM | 617446448 |
| SRE | SEMPRA ENERGY | 133,360 | $13.88B | 0.1% | $104049.19 * | $29.78 | +18.3% | COM | 816851109 |
| — | WESTAR ENERGY INC | 278,089 | $13.8B | 0.1% | $49610.02 | $30322.57 | — | COM | 95709T100 |
| — | CIGNA CORP | 100,371 | $13.78B | 0.1% | $137240.84 | $71510.52 | — | COM | 125509109 |
| UGI | UGI CORP | 341,773 | $13.77B | 0.1% | $40286.97 * | $29.03 | +24.9% | COM | 902681105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 231,669 | $13.74B | 0.1% | $59313.07 * | $24.67 | +86.5% | COM | 11133T103 |
| SYY | SYSCO CORP | 293,839 | $13.73B | 0.1% | $46729.67 * | $25.96 | +28.6% | COM | 871829107 |
| INTU | INTUIT | 131,475 | $13.68B | 0.1% | $104012.17 * | $56.36 | +58.9% | COM | 461202103 |
| — | MONSANTO CO | 155,729 | $13.66B | 0.1% | $87742.17 | $99920.04 | — | COM | 61166W101 |
| FV | FIRST TR EXCHANGE TRADED FD | 630,911 | $13.63B | 0.1% | $21610.02 | $21880.45 | — | COM | 33738R605 |
| PPG | PPG INDS INC | 121,953 | $13.6B | 0.1% | $111485.57 * | $78.93 | +4.1% | COM | 693506107 |
| — | ASHLAND INC | 123,496 | $13.58B | 0.1% | $109963.08 | $77122.01 | — | COM | 044209104 |
| EXC | EXELON CORP | 378,524 | $13.57B | 0.1% | $35857.70 * | $15.39 | +2.9% | COM | 30161N101 |
| IDXX | IDEXX LABORATORIES INC | 173,000 | $13.55B | 0.1% | $78323.70 * | $56.36 | +27.8% | COM | 45168D104 |
| — | JOHNSON CONTROLS INC | 347,322 | $13.53B | 0.1% | $38966.72 | $39597.42 | — | COM | 478366107 |
| — | ALEXION PHARMACEUTICALS INC | 96,847 | $13.48B | 0.1% | $139219.59 | $104886.95 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 93,469 | $13.46B | 0.1% | $144047.76 * | $64.32 | +47.3% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 438,087 | $13.41B | 0.1% | $30601.23 | $34295.65 | — | COM | 847560109 |
| IGSB | ISHARES TR | 126,843 | $13.37B | 0.1% | $105421.66 | $105384.51 | — | COM | 464288646 |
| IEF | ISHARES TR | 120,685 | $13.32B | 0.1% | $110336.83 | $62578.79 | — | COM | 464287440 |
| SYK | STRYKER CORP | 124,101 | $13.31B | 0.1% | $107291.64 * | $60.14 | +46.6% | COM | 863667101 |
| EBAY | EBAY INC | 557,548 | $13.3B | 0.1% | $23859.83 * | $20.41 | +6.1% | COM | 278642103 |
| AFL | AFLAC INC | 209,750 | $13.24B | 0.1% | $63141.84 * | $20.94 | +12.6% | COM | 001055102 |
| SCHW | SCHWAB (CHARLES) CORP | 472,607 | $13.24B | 0.1% | $28021.17 * | $16.97 | +37.4% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 156,383 | $13.23B | 0.1% | $84574.41 * | $39.66 | +79.7% | COM | 426281101 |
| XLP | SELECT SECTOR SPDR TR | 248,764 | $13.2B | 0.1% | $53058.32 | $35016.80 | — | COM | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 36,614 | $13.2B | 0.1% | $360435.90 * | $259.27 | +58.1% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 195,520 | $13.17B | 0.1% | $67363.95 * | $38.29 | +31.9% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 160,848 | $13.07B | 0.1% | $81250.62 | $68795.13 | — | COM | 921908844 |
| MSCI | MSCI INC | 176,391 | $13.07B | 0.1% | $74079.74 * | $30.25 | +105.4% | COM | 55354G100 |
| VTV | VANGUARD INDEX FDS | 157,637 | $12.99B | 0.1% | $82385.48 | $72544.23 | — | COM | 922908744 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 142,308 | $12.93B | 0.1% | $90887.37 * | $45.50 | +26.0% | COM | 015271109 |
| DPZ | DOMINO S PIZZA INC | 97,659 | $12.88B | 0.1% | $131856.77 * | $49.68 | +115.0% | COM | 25754A201 |
| EFAV | ISHARES TR | 193,296 | $12.84B | 0.1% | $66436.97 | $55431.16 | — | COM | 46429B689 |
| ECL | ECOLAB INC | 114,179 | $12.73B | 0.0% | $111526.64 * | $76.21 | +25.1% | COM | 278865100 |
| TFX | TELEFLEX INC | 80,869 | $12.7B | 0.0% | $157007.01 * | $73.71 | +78.2% | COM | 879369106 |
| — | HOLLYFRONTIER CORP | 357,905 | $12.64B | 0.0% | $35325.02 | $48064.42 | — | COM | 436106108 |
| CSL | CARLISLE COS INC | 126,861 | $12.62B | 0.0% | $99486.84 * | $57.23 | +36.0% | COM | 142339100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 297,756 | $12.57B | 0.0% | $42232.57 | $38199.88 | — | COM | 337344105 |
| PPL | PPL CORP | 327,759 | $12.48B | 0.0% | $38067.60 * | $17.67 | +29.5% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 703,621 | $12.48B | 0.0% | $17731.14 * | $6.50 | -2.0% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SERVICES | 179,358 | $12.43B | 0.0% | $69325.04 * | $49.72 | +16.5% | COM | 955306105 |
| DE | DEERE & CO | 161,060 | $12.4B | 0.0% | $76983.73 * | $68.95 | -3.8% | COM | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC | 90,438 | $12.38B | 0.0% | $136944.65 * | $44.24 | +143.5% | COM | 446413106 |
| TRMB | TRIMBLE NAVIGATION LTD | 496,567 | $12.31B | 0.0% | $24800.28 * | $27.60 | -20.0% | COM | 896239100 |
| GLD | SPDR GOLD TRUST | 104,653 | $12.31B | 0.0% | $117636.38 | $118947.48 | — | COM | 78463V107 |
| BDX | BECTON DICKINSON & CO | 80,910 | $12.28B | 0.0% | $151823.01 * | $84.28 | +45.0% | COM | 075887109 |
| — | BB&T CORP | 368,784 | $12.27B | 0.0% | $33271.51 | $34229.38 | — | COM | 054937107 |
| NVR | NVR INC | 7,059 | $12.23B | 0.0% | $1732398.36 * | $993.91 | +62.7% | COM | 62944T105 |
| FISV | FISERV INC | 118,992 | $12.21B | 0.0% | $102578.32 * | $25.81 | +83.7% | COM | 337738108 |
| RGA | REINSURANCE GROUP AMER INC | 126,810 | $12.21B | 0.0% | $96246.35 * | $63.83 | +37.9% | COM | 759351604 |
| STZ | CONSTELLATION BRANDS INC | 80,759 | $12.2B | 0.0% | $151091.52 * | $65.91 | +89.3% | COM | 21036P108 |
| RPM | RPM INTERNATIONAL INC | 257,640 | $12.19B | 0.0% | $47329.61 * | $32.46 | +27.6% | COM | 749685103 |
| GLW | CORNING INC | 583,150 | $12.18B | 0.0% | $20889.99 * | $12.52 | +13.9% | COM | 219350105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 80,271 | $12.16B | 0.0% | $151536.67 * | $88.14 | +52.7% | COM | 303075105 |
| IEX | IDEX CORP | 146,629 | $12.15B | 0.0% | $82875.83 * | $45.08 | +46.9% | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 103,394 | $12.13B | 0.0% | $117318.22 * | $99.32 | +19.2% | COM | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 201,491 | $12.1B | 0.0% | $60067.20 * | $34.03 | +19.6% | COM | 92939U106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 340,120 | $12.01B | 0.0% | $35302.25 | $32437.11 | — | COM | 681936100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,031 | $12B | 0.0% | $235131.59 * | $35.22 | +21.7% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 42,117 | $11.99B | 0.0% | $284683.14 * | $58.50 | +36.5% | COM | 824348106 |
| AMAT | APPLIED MATERIALS INC | 565,848 | $11.98B | 0.0% | $21178.83 * | $12.58 | +29.4% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 145,696 | $11.94B | 0.0% | $81944.60 * | $39.10 | +56.5% | COM | 14149Y108 |
| OGE | OGE ENERGY CORP | 416,742 | $11.93B | 0.0% | $28631.62 * | $35.43 | -25.6% | COM | 670837103 |
| — | AMERICAN CAMPUS COMMUNITIES | 251,755 | $11.86B | 0.0% | $47089.43 | $41688.18 | — | COM | 024835100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 248,072 | $11.81B | 0.0% | $47611.18 * | $24.35 | +8.8% | COM | 754730109 |
| — | AMSURG CORP | 157,861 | $11.78B | 0.0% | $74603.61 | $67994.65 | — | COM | 03232P405 |
| WM | WASTE MANAGEMENT INC | 199,474 | $11.77B | 0.0% | $58995.16 * | $35.36 | +30.0% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 201,515 | $11.76B | 0.0% | $58338.09 * | $36.14 | +7.5% | COM | 30040W108 |
| MD | MEDNAX INC | 181,886 | $11.75B | 0.0% | $64622.90 * | $49.09 | +35.1% | COM | 58502B106 |
| SEIC | SEI INVESTMENTS CO | 272,794 | $11.74B | 0.0% | $43050.80 * | $28.90 | +25.5% | COM | 784117103 |
| MKTX | MARKETAXESS HLDGS INC | 93,938 | $11.73B | 0.0% | $124837.66 * | $77.80 | +33.7% | COM | 57060D108 |
| MAN | MANPOWERGROUP INC | 143,779 | $11.71B | 0.0% | $81423.57 * | $55.22 | +38.8% | COM | 56418H100 |
| HAL | HALLIBURTON CO | 327,521 | $11.7B | 0.0% | $35719.85 * | $34.78 | -22.5% | COM | 406216101 |
| WELL | WELLTOWER INC | 168,259 | $11.67B | 0.0% | $69339.53 * | $44.78 | -0.9% | COM | 95040Q104 |
| PII | POLARIS INDS INC | 118,427 | $11.66B | 0.0% | $98482.61 * | $92.67 | -6.4% | COM | 731068102 |
| EQR | EQUITY RESIDENTIAL | 155,098 | $11.64B | 0.0% | $75029.98 * | $32.73 | +42.3% | COM | 29476L107 |
| HCA | HCA HOLDINGS INC | 149,000 | $11.63B | 0.0% | $78046.98 * | $64.21 | +1.1% | COM | 40412C101 |
| AVT | AVNET INC | 260,616 | $11.55B | 0.0% | $44302.73 * | $25.83 | +27.0% | COM | 053807103 |
| — | AQUA AMERICA INC | 362,335 | $11.53B | 0.0% | $31818.62 | $29910.57 | — | COM | 03836W103 |
| IJJ | ISHARES TR | 92,567 | $11.48B | 0.0% | $124039.88 | $123687.70 | — | COM | 464287705 |
| — | BAXALTA INC | 284,026 | $11.47B | 0.0% | $40401.23 | $5787.93 | — | COM | 07177M103 |
| ORLY | O REILLY AUTOMOTIVE INC | 41,892 | $11.46B | 0.0% | $273656.07 * | $7.44 | +129.6% | COM | 67103H107 |
| — | TREEHOUSE FOODS INC | 132,108 | $11.46B | 0.0% | $86747.21 | $81515.71 | — | COM | 89469A104 |
| ARW | ARROW ELECTRONICS INC | 177,584 | $11.44B | 0.0% | $64408.96 * | $39.45 | +40.7% | COM | 042735100 |
| — | BEMIS COMPANY | 220,802 | $11.43B | 0.0% | $51779.42 | $45052.63 | — | COM | 081437105 |
| ADM | ARCHER DANIELS MIDLAND CO | 314,331 | $11.41B | 0.0% | $36312.04 * | $25.71 | +1.0% | COM | 039483102 |
| HIW | HIGHWOODS PPTYS INC | 238,225 | $11.39B | 0.0% | $47807.74 | $35947.94 | — | COM | 431284108 |
| IWF | ISHARES TR | 113,904 | $11.37B | 0.0% | $99785.78 | $88551.58 | — | COM | 464287614 |
| — | SOVRAN SELF STORAGE INC | 96,003 | $11.32B | 0.0% | $117954.65 | $24847.81 | — | COM | 84610H108 |
| AAL | AMERN AIRLS GRP INC COM | 273,657 | $11.22B | 0.0% | $41007.54 * | $45.83 | -15.9% | COM | 02376R102 |
| EIX | EDISON INTERNATIONAL | 156,005 | $11.21B | 0.0% | $71888.72 * | $33.70 | +29.2% | COM | 281020107 |
| AOS | SMITH (A.O.) CORP | 146,866 | $11.21B | 0.0% | $76307.65 * | $19.89 | +49.4% | COM | 831865209 |
| WRB | BERKLEY W R CORP | 198,505 | $11.16B | 0.0% | $56200.10 * | $9.58 | +27.7% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 184,583 | $11.15B | 0.0% | $60401.01 * | $33.54 | +19.1% | COM | 695156109 |
| HUM | HUMANA INC | 60,671 | $11.1B | 0.0% | $182970.45 * | $73.80 | +116.9% | COM | 444859102 |
| CASY | CASEY S GENERAL STORES INC | 97,732 | $11.07B | 0.0% | $113309.87 * | $73.96 | +40.8% | COM | 147528103 |
| KRC | KILROY REALTY CORP | 178,451 | $11.04B | 0.0% | $61871.33 | $51860.65 | — | COM | 49427F108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 159,324 | $11.02B | 0.0% | $69186.06 * | $65.22 | -7.2% | COM | 759509102 |
| — | MCGRAW HILL FINANCIAL INC | 111,081 | $10.99B | 0.0% | $98972.82 | $58781.18 | — | COM | 580645109 |
| XEL | XCEL ENERGY INC | 262,173 | $10.96B | 0.0% | $41823.53 * | $20.83 | +37.7% | COM | 98389B100 |
| HUBB | HUBBELL INC | 103,385 | $10.95B | 0.0% | $105924.46 * | $76.44 | +1.4% | COM | 443510607 |
| LUV | SOUTHWEST AIRLINES CO | 244,413 | $10.95B | 0.0% | $44801.22 * | $12.29 | +194.6% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 130,625 | $10.95B | 0.0% | $83797.13 | $61771.89 | — | COM | 922908553 |
| CLX | CLOROX CO DEL | 86,507 | $10.9B | 0.0% | $126059.16 * | $68.25 | +40.8% | COM | 189054109 |
| VTR | VENTAS INC | 172,933 | $10.89B | 0.0% | $62960.80 * | $48.18 | -23.9% | COM | 92276F100 |
| — | RYDEX ETF TRUST | 89,165 | $10.86B | 0.0% | $121751.81 | $92354.03 | — | COM | 78355W874 |
| POST | POST HLDGS INC | 157,793 | $10.85B | 0.0% | $68773.65 * | $31.39 | +34.4% | COM | 737446104 |
| BND | VANGUARD BD INDEX FD INC | 130,801 | $10.83B | 0.0% | $82812.82 | $53891.43 | — | COM | 921937835 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,661 | $10.77B | 0.0% | $193492.75 | $136818.05 | — | COM | 90385D107 |
| PCAR | PACCAR INC | 194,698 | $10.65B | 0.0% | $54689.83 * | $22.51 | +3.4% | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 472,814 | $10.64B | 0.0% | $22509.91 * | $11.89 | +29.2% | COM | 858119100 |
| — | STEEL PTNRS HLDGS LP COM UNITS | 697,311 | $10.63B | 0.0% | $15250.01 | $16380.00 | — | COM | 85814R107 |
| — | MICROSEMI CORP | 277,401 | $10.63B | 0.0% | $38309.16 | $34506.19 | — | COM | 595137100 |
| CRI | CARTER INC | 100,845 | $10.63B | 0.0% | $105369.63 * | $51.10 | +44.2% | COM | 146229109 |
| WY | WEYERHAEUSER CO | 341,891 | $10.59B | 0.0% | $30980.63 * | $18.86 | -3.8% | COM | 962166104 |
| TYL | TYLER TECHNOLOGIES INC | 82,292 | $10.58B | 0.0% | $128615.18 * | $94.29 | +47.4% | COM | 902252105 |
| — | POWERSHARES ETF TRUST | 256,144 | $10.45B | 0.0% | $40781.75 | $28631.85 | — | COM | 73935X153 |
| PCG | P G + E CORP | 174,848 | $10.44B | 0.0% | $59726.16 * | $39.39 | +32.5% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 136,226 | $10.44B | 0.0% | $76622.67 * | $36.99 | +34.6% | COM | 209115104 |
| — | INGRAM MICRO INC | 290,350 | $10.43B | 0.0% | $35908.39 | $19132.35 | — | COM | 457153104 |
| LII | LENNOX INTERNATIONAL INC | 76,659 | $10.36B | 0.0% | $135196.13 * | $54.01 | +103.7% | COM | 526107107 |
| EPR | EPR PPTYS | 155,569 | $10.36B | 0.0% | $66619.96 | $62075.77 | — | COM | 26884U109 |
| MANH | MANHATTAN ASSOCIATES INC | 182,179 | $10.36B | 0.0% | $56867.15 * | $47.73 | +16.6% | COM | 562750109 |
| CBOE | CBOE HLDGS INC | 158,461 | $10.35B | 0.0% | $65328.38 * | $33.63 | +66.9% | COM | 12503M108 |
| — | SPDR SERIES TRUST | 226,533 | $10.35B | 0.0% | $45693.12 | $44917.45 | — | COM | 78464A680 |
| — | AON PLC | 99,086 | $10.35B | 0.0% | $104454.72 | $64349.76 | — | COM | G0408V102 |
| ISRG | INTUITIVE SURGICAL INC | 17,192 | $10.33B | 0.0% | $601035.37 * | $53.86 | +15.1% | COM | 46120E602 |
| FAF | FIRST AMERICAN FINANCIAL | 270,849 | $10.32B | 0.0% | $38109.80 * | $16.70 | +53.8% | COM | 31847R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 85,708 | $10.27B | 0.0% | $119825.45 * | $94.64 | +20.0% | COM | G7496G103 |
| — | ORBITAL ATK INC | 117,832 | $10.24B | 0.0% | $86945.82 | $76630.20 | — | COM | 68557N103 |
| HPQ | HP INC | 830,065 | $10.23B | 0.0% | $12319.52 * | $9.12 | -15.5% | COM | 40434L105 |
| — | CA INC | 331,948 | $10.22B | 0.0% | $30790.97 | $28589.16 | — | COM | 12673P105 |
| SON | SONOCO PRODS CO | 210,072 | $10.2B | 0.0% | $48569.06 * | $23.18 | +31.7% | COM | 835495102 |
| — | CBS CORP CLASS B NON VOTING | 184,624 | $10.17B | 0.0% | $55090.35 | $50573.92 | — | COM | 124857202 |
| ALGN | ALIGN TECHNOLOGY INC | 139,887 | $10.17B | 0.0% | $72687.24 * | $50.09 | +30.7% | COM | 016255101 |
| — | SVB FINANCIAL GROUP | 99,635 | $10.17B | 0.0% | $102052.49 | $86668.27 | — | COM | 78486Q101 |
| — | WELLCARE HEALTH PLANS INC | 109,604 | $10.17B | 0.0% | $92752.09 | $59292.16 | — | COM | 94946T106 |
| BAX | BAXTER INTERNATIONAL INC | 245,851 | $10.1B | 0.0% | $41081.79 * | $30.88 | +5.1% | COM | 071813109 |
| IWD | ISHARES TR | 101,791 | $10.06B | 0.0% | $98810.31 | $99580.59 | — | COM | 464287598 |
| ADI | ANALOG DEVICES INC | 169,842 | $10.05B | 0.0% | $59190.31 * | $35.43 | +24.1% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 52,828 | $10.05B | 0.0% | $190202.17 * | $91.66 | +37.9% | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 56,747 | $10.02B | 0.0% | $176643.70 | $174805.23 | — | COM | 78467X109 |
| ACWV | ISHARES | 135,860 | $9.984B | 0.0% | $73487.41 | $52249.98 | — | COM | 464286525 |
| — | DR PEPPER SNAPPLE GROUP INC | 110,826 | $9.91B | 0.0% | $89419.45 | $39922.03 | — | COM | 26138E109 |
| STT | STATE STR CORP | 168,124 | $9.839B | 0.0% | $58522.28 * | $44.82 | -4.9% | COM | 857477103 |
| ROST | ROSS STORES INC | 169,391 | $9.808B | 0.0% | $57901.54 * | $36.70 | +37.2% | COM | 778296103 |
| UTHR | UNITED THERAPEUTICS CORP | 87,942 | $9.799B | 0.0% | $111425.71 * | $64.42 | +96.4% | COM | 91307C102 |
| TTC | TORO CO | 113,747 | $9.797B | 0.0% | $86129.74 * | $34.03 | +12.9% | COM | 891092108 |
| — | MYLAN N V | 210,679 | $9.765B | 0.0% | $46350.13 | $60258.81 | — | COM | N59465109 |
| — | GREAT PLAINS ENERGY INC | 302,686 | $9.762B | 0.0% | $32251.24 | $22668.68 | — | COM | 391164100 |
| VFC | VF CORP | 150,744 | $9.762B | 0.0% | $64758.80 * | $50.48 | +15.0% | COM | 918204108 |
| PGR | PROGRESSIVE CORP | 277,132 | $9.739B | 0.0% | $35142.10 * | $18.16 | +32.4% | COM | 743315103 |
| LAMR | LAMAR ADVERTISING CO A | 158,198 | $9.73B | 0.0% | $61505.20 | $53640.00 | — | COM | 512816109 |
| PH | PARKER HANNIFIN CORP | 87,538 | $9.724B | 0.0% | $111083.19 * | $84.17 | +2.1% | COM | 701094104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 137,827 | $9.698B | 0.0% | $70363.57 * | $21.40 | +53.3% | COM | 025932104 |
| MNST | MONSTER BEVERAGE CORP | 72,484 | $9.668B | 0.0% | $133381.16 * | $22.37 | -0.5% | COM | 61174X109 |
| — | DELPHI AUTOMOTIVE PLC | 128,473 | $9.637B | 0.0% | $75011.87 | $55925.32 | — | COM | G27823106 |
| — | ANADARKO PETE CORP | 206,733 | $9.627B | 0.0% | $46567.31 | $86226.01 | — | COM | 032511107 |
| EPC | EDGEWELL PERS CARE CO | 119,469 | $9.621B | 0.0% | $80531.35 * | $82.42 | -15.2% | COM | 28035Q102 |
| BSV | VANGUARD BD INDEX FD INC | 118,885 | $9.586B | 0.0% | $80632.54 | $75381.12 | — | COM | 921937827 |
| — | LIBERTY PPTY TR | 285,632 | $9.558B | 0.0% | $33462.64 | $36353.71 | — | COM | 531172104 |
| ATR | APTARGROUP INC | 121,814 | $9.551B | 0.0% | $78406.42 * | $46.93 | +36.7% | COM | 038336103 |
| EA | ELECTRONIC ARTS INC | 144,397 | $9.546B | 0.0% | $66109.41 * | $26.91 | +130.5% | COM | 285512109 |
| SHY | ISHARES TR | 112,044 | $9.527B | 0.0% | $85029.10 | $40533.39 | — | COM | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 129,628 | $9.522B | 0.0% | $73456.35 * | $49.65 | -2.3% | COM | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES | 187,010 | $9.522B | 0.0% | $50917.06 | $49133.06 | — | COM | 254709108 |
| — | ABIOMED INC | 100,414 | $9.521B | 0.0% | $94817.46 | $72028.30 | — | COM | 003654100 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,155 | $9.516B | 0.0% | $77901.03 * | $32.85 | +68.1% | COM | 83088M102 |
| IDA | IDACORP INC | 126,517 | $9.437B | 0.0% | $74590.77 * | $48.29 | +46.2% | COM | 451107106 |
| — | HCP INC | 289,309 | $9.426B | 0.0% | $32581.08 | $43437.09 | — | COM | 40414L109 |
| — | PANERA BREAD CO | 45,940 | $9.409B | 0.0% | $204810.62 | $185043.61 | — | COM | 69840W108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 143,989 | $9.408B | 0.0% | $65338.32 | $16428.69 | — | COM | G30397106 |
| PLD | PROLOGIS INC | 212,419 | $9.384B | 0.0% | $44176.84 * | $28.13 | +7.3% | COM | 74340W103 |
| IP | INTERNATIONAL PAPER CO | 227,592 | $9.341B | 0.0% | $41042.74 * | $27.59 | -17.3% | COM | 460146103 |
| SCI | SERVICE CORP INTERNATIONAL | 377,994 | $9.328B | 0.0% | $24677.64 * | $17.02 | +39.2% | COM | 817565104 |
| — | B/E AEROSPACE INC | 202,068 | $9.319B | 0.0% | $46118.14 | $64244.33 | — | COM | 073302101 |
| — | L BRANDS INC | 106,103 | $9.318B | 0.0% | $87820.33 | $57602.03 | — | COM | 501797104 |
| ILMN | ILLUMINA INC | 57,312 | $9.29B | 0.0% | $162095.20 * | $149.22 | +2.4% | COM | 452327109 |
| — | SUNTRUST BANKS INC | 257,366 | $9.286B | 0.0% | $36080.91 | $32805.25 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 493,711 | $9.285B | 0.0% | $18806.55 * | $8.80 | +99.7% | COM | 101137107 |
| — | COMPUTER SCIENCES CORP | 269,800 | $9.279B | 0.0% | $34392.14 | $34903.44 | — | COM | 205363104 |
| — | PIONEER NAT RES CO | 65,857 | $9.268B | 0.0% | $140729.16 | $150098.19 | — | COM | 723787107 |
| POOL | POOL CORP | 105,435 | $9.251B | 0.0% | $87741.26 * | $63.40 | +13.1% | COM | 73278L105 |
| — | CENTURYLINK INC | 289,248 | $9.246B | 0.0% | $31965.65 | $34553.08 | — | COM | 156700106 |
| ODFL | OLD DOMINION FGHT LINES INC | 132,746 | $9.241B | 0.0% | $69614.15 * | $15.71 | +25.3% | COM | 679580100 |
| DG | DOLLAR GEN CORP NEW | 107,440 | $9.197B | 0.0% | $85601.27 * | $46.74 | +42.6% | COM | 256677105 |
| GNTX | GENTEX CORP | 585,716 | $9.19B | 0.0% | $15690.20 * | $14.57 | -0.1% | COM | 371901109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 60,156 | $9.183B | 0.0% | $152653.10 * | $83.98 | +6.9% | COM | 22410J106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 330,841 | $9.177B | 0.0% | $27738.40 * | $32.18 | -22.0% | COM | 49338L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 356,072 | $9.163B | 0.0% | $25733.56 | $24130.03 | — | COM | 33734H106 |
| GGG | GRACO INC | 108,973 | $9.149B | 0.0% | $83956.58 * | $17.01 | +28.7% | COM | 384109104 |
| ACM | AECOM | 295,354 | $9.094B | 0.0% | $30790.17 * | $29.33 | -9.0% | COM | 00766T100 |
| — | CERNER CORP | 171,411 | $9.077B | 0.0% | $52954.59 | $72010.18 | — | COM | 156782104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 353,833 | $9.077B | 0.0% | $25653.34 | $24596.75 | — | COM | 336917109 |
| NVDA | NVIDIA CORP | 254,717 | $9.075B | 0.0% | $35627.78 * | $0.35 | +112.4% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 279,385 | $9.075B | 0.0% | $32482.06 * | $19.73 | +31.7% | COM | 27579R104 |
| — | FEI CO | 101,805 | $9.062B | 0.0% | $89013.31 | $85984.62 | — | COM | 30241L109 |
| SWK | STANLEY BLACK & DECKER INC | 86,048 | $9.053B | 0.0% | $105208.72 * | $60.48 | +24.2% | COM | 854502101 |
| — | TE CONNECTIVITY LTD | 146,122 | $9.048B | 0.0% | $61920.86 | $49796.04 | — | COM | H84989104 |
| IVW | ISHARES S+P 500 GROWTH ETF | 77,961 | $9.035B | 0.0% | $115891.28 | $109171.98 | — | S&P500 ETF | 464287309 |
| TOL | TOLL BROTHERS INC | 305,946 | $9.029B | 0.0% | $29511.74 * | $33.79 | -17.3% | COM | 889478103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 97,978 | $9.028B | 0.0% | $92143.13 | $88393.67 | — | RUSS MCP GR | 464287481 |
| — | VCA INC | 156,020 | $9.001B | 0.0% | $57691.32 | $26090.00 | — | COM | 918194101 |
| — | WGL HLDGS INC | 124,316 | $8.997B | 0.0% | $72372.02 | $43731.61 | — | COM | 92924F106 |
| ZTS | ZOETIS INC | 202,609 | $8.982B | 0.0% | $44331.69 * | $29.32 | +34.0% | COM | 98978V103 |
| EL | LAUDER ESTEE COS INC | 94,861 | $8.947B | 0.0% | $94316.95 * | $62.37 | +26.0% | COM | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 309,512 | $8.87B | 0.0% | $28658.02 * | $24.96 | -11.2% | COM | 87165B103 |
| FIS | FIDELITY NATIONAL INFO SERV | 139,975 | $8.862B | 0.0% | $63311.31 * | $36.26 | +39.5% | COM | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 161,562 | $8.844B | 0.0% | $54740.59 * | $21.92 | -2.3% | COM | 969904101 |
| — | HSBC HLDGS PLC | 345,097 | $8.838B | 0.0% | $25610.19 | $20446.53 | — | COM | 404280604 |
| ROK | ROCKWELL AUTOMATION INC | 77,626 | $8.83B | 0.0% | $113750.55 * | $71.88 | +16.8% | COM | 773903109 |
| LECO | LINCOLN ELEC HLDGS INC | 150,750 | $8.829B | 0.0% | $58567.16 * | $55.80 | -2.5% | COM | 533900106 |
| — | FS INVT CORP | 960,840 | $8.811B | 0.0% | $9170.10 | $9849.15 | — | COM | 302635107 |
| ORI | OLD REP INTL CORP | 481,731 | $8.807B | 0.0% | $18281.99 * | $5.81 | +49.3% | COM | 680223104 |
| CAG | CONAGRA FOODS INC | 196,500 | $8.768B | 0.0% | $44620.87 * | $17.58 | +30.5% | COM | 205887102 |
| TSN | TYSON FOODS INC | 131,394 | $8.759B | 0.0% | $66662.10 * | $23.50 | +101.1% | COM | 902494103 |
| — | FIRSTMERIT CORP | 415,638 | $8.749B | 0.0% | $21049.57 | $20014.85 | — | COM | 337915102 |
| SFM | SPROUTS FARMERS MARKET INC | 300,777 | $8.735B | 0.0% | $29041.45 * | $26.35 | -2.1% | COM | 85208M102 |
| — | UMPQUA HLDGS CORP | 550,555 | $8.731B | 0.0% | $15858.54 | $17296.37 | — | COM | 904214103 |
| BC | BRUNSWICK CORP | 181,346 | $8.7B | 0.0% | $47974.59 * | $34.18 | +6.7% | COM | 117043109 |
| FTNT | FORTINET INC | 282,990 | $8.668B | 0.0% | $30630.06 * | $4.56 | +21.0% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,863 | $8.653B | 0.0% | $79485.22 * | $77.51 | +16.7% | COM | 92532F100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 462,202 | $8.629B | 0.0% | $18669.33 | $18778.49 | — | COM | 33739E108 |
| CW | CURTISS WRIGHT CORP | 113,480 | $8.587B | 0.0% | $75669.72 * | $56.15 | +17.7% | COM | 231561101 |
| NFG | NATIONAL FUEL GAS CO | 171,390 | $8.578B | 0.0% | $50049.59 * | $60.89 | -24.4% | COM | 636180101 |
| — | NEW YORK REIT INC | 849,281 | $8.577B | 0.0% | $10099.13 | $11046.90 | — | COM | 64976L109 |
| MTB | M & T BK CORP | 77,250 | $8.575B | 0.0% | $111003.24 * | $77.88 | +5.2% | COM | 55261F104 |
| TER | TERADYNE INC | 396,828 | $8.567B | 0.0% | $21588.70 * | $15.77 | +16.8% | COM | 880770102 |
| — | APACHE CORP | 175,485 | $8.565B | 0.0% | $48807.59 | $85368.80 | — | COM | 037411105 |
| MMS | MAXIMUS INC | 161,878 | $8.521B | 0.0% | $52638.41 * | $53.28 | -4.3% | COM | 577933104 |
| CWB | SPDR SERIES TRUST | 197,034 | $8.511B | 0.0% | $43195.59 | $44165.51 | — | COM | 78464A359 |
| — | DUNKIN BRANDS GROUP INC | 180,182 | $8.499B | 0.0% | $47168.97 | $54438.20 | — | COM | 265504100 |
| — | VECTREN CORP | 168,021 | $8.495B | 0.0% | $50559.16 | $34107.25 | — | COM | 92240G101 |
| — | PAREXEL INTERNATIONAL CORP | 135,403 | $8.493B | 0.0% | $62723.87 | $13056.07 | — | COM | 699462107 |
| — | SKECHERS U S A INC | 278,566 | $8.483B | 0.0% | $30452.39 | $21756.85 | — | COM | 830566105 |
| — | BANK OF THE OZARKS | 201,627 | $8.462B | 0.0% | $41968.59 | $40795.46 | — | COM | 063904106 |
| CCL | CARNIVAL CORP | 160,148 | $8.451B | 0.0% | $52769.94 * | $29.78 | +42.3% | COM | 143658300 |
| — | CLECO CORP NEW | 153,071 | $8.45B | 0.0% | $55203.14 | $46974.02 | — | COM | 12561W105 |
| MSM | MSC INDL DIRECT INC | 110,695 | $8.447B | 0.0% | $76308.78 * | $79.33 | -15.5% | COM | 553530106 |
| — | QUESTAR CORP | 340,518 | $8.445B | 0.0% | $24800.45 | $23850.23 | — | COM | 748356102 |
| HAIN | HAIN CELESTIAL GROUP INC | 206,330 | $8.44B | 0.0% | $40905.35 * | $47.48 | -20.9% | COM | 405217100 |
| NUE | NUCOR CORP | 178,140 | $8.425B | 0.0% | $47294.26 * | $33.74 | -3.9% | COM | 670346105 |
| EQIX | EQUINIX INC | 25,465 | $8.422B | 0.0% | $330728.45 * | $186.80 | +34.4% | COM | 29444U700 |
| — | SENIOR HOUSING PROP TRUST | 470,456 | $8.417B | 0.0% | $17891.15 | $25279.88 | — | COM | 81721M109 |
| — | ENSCO PLC | 809,154 | $8.391B | 0.0% | $10370.09 | $17783.57 | — | COM | G3157S106 |
| FE | FIRSTENERGY CORP | 231,728 | $8.335B | 0.0% | $35968.89 * | $23.75 | -6.1% | COM | 337932107 |
| — | WEINGARTEN REALTY INVESTORS | 221,761 | $8.321B | 0.0% | $37522.38 | $30880.33 | — | COM | 948741103 |
| AZO | AUTOZONE INC | 10,440 | $8.317B | 0.0% | $796647.51 * | $417.64 | +81.1% | COM | 053332102 |
| — | PACWEST BANCORP | 223,842 | $8.316B | 0.0% | $37151.20 | $38839.30 | — | COM | 695263103 |
| FICO | FAIR ISAAC CORP | 78,247 | $8.301B | 0.0% | $106087.13 * | $46.32 | +104.8% | COM | 303250104 |
| — | TAUBMAN CENTERS INC | 116,498 | $8.298B | 0.0% | $71228.69 | $75188.50 | — | COM | 876664103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 179,896 | $8.289B | 0.0% | $46076.62 * | $22.45 | +51.3% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 95,768 | $8.289B | 0.0% | $86552.92 * | $41.95 | +57.9% | COM | 03073E105 |
| IUSG | ISHARES TR | 101,677 | $8.247B | 0.0% | $81109.79 | $60695.65 | — | COM | 464287671 |
| CPB | CAMPBELL SOUP CO | 129,089 | $8.235B | 0.0% | $63793.20 * | $31.75 | +35.6% | COM | 134429109 |
| IEI | ISHARES TR | 65,308 | $8.224B | 0.0% | $125926.38 | $100840.45 | — | COM | 464288661 |
| VOO | VANGUARD INDEX FDS | 43,610 | $8.224B | 0.0% | $188580.60 | $79660.50 | — | COM | 922908363 |
| DLTR | DOLLAR TREE INC | 99,541 | $8.209B | 0.0% | $82468.53 * | $52.99 | +48.8% | COM | 256746108 |
| OGS | ONE GAS INC | 134,240 | $8.202B | 0.0% | $61099.52 * | $34.86 | +61.8% | COM | 68235P108 |
| — | BAKER HUGHES INC | 187,135 | $8.202B | 0.0% | $43829.32 | $52604.95 | — | COM | 057224107 |
| — | NIELSEN HLDGS PLC | 155,430 | $8.186B | 0.0% | $52666.80 | $1521.14 | — | COM | G6518L108 |
| DKS | DICK S SPORTING GOODS INC | 175,080 | $8.184B | 0.0% | $46744.35 * | $37.10 | -16.7% | COM | 253393102 |
| DEI | DOUGLAS EMMETT INC | 271,336 | $8.17B | 0.0% | $30110.27 | $26585.36 | — | COM | 25960P109 |
| WBS | WEBSTER FINANCIAL CORP | 227,421 | $8.165B | 0.0% | $35902.58 * | $23.87 | +43.5% | COM | 947890109 |
| CNO | CNO FINANCIAL GROUP INC | 452,081 | $8.102B | 0.0% | $17921.57 * | $13.19 | +6.6% | COM | 12621E103 |
| — | BLACKROCK CAPITAL INVESTMENT | 859,128 | $8.085B | 0.0% | $9410.70 | $8406.83 | — | COM | 092533108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 134,871 | $8.073B | 0.0% | $59857.20 * | $55.21 | -3.8% | COM | 910047109 |
| CPRT | COPART INC | 197,559 | $8.055B | 0.0% | $40772.63 * | $4.25 | +8.6% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 216,386 | $8.045B | 0.0% | $37178.93 * | $32.49 | -14.2% | COM | 56585A102 |
| — | POWERSHARES ETF TR II | 199,188 | $8.033B | 0.0% | $40328.73 | $34812.29 | — | COM | 73937B779 |
| — | RYDEX ETF TRUST | 102,216 | $8.026B | 0.0% | $78520.00 | $48757.63 | — | COM | 78355W106 |
| — | COCA COLA ENTERPRISES | 158,014 | $8.017B | 0.0% | $50736.01 | $31950.54 | — | COM | 19122T109 |
| — | ARRIS INTL INC | 348,654 | $7.991B | 0.0% | $22919.57 | $22919.57 | — | COM | G0551A103 |
| BRO | BROWN & BROWN INC | 223,023 | $7.984B | 0.0% | $35799.00 * | $13.99 | +5.2% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 43,634 | $7.976B | 0.0% | $182793.23 * | $116.72 | +39.0% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 90,042 | $7.943B | 0.0% | $88214.39 * | $19.70 | +40.1% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 234,295 | $7.929B | 0.0% | $33841.95 | $5580.43 | — | COM | 00507V109 |
| DLX | DELUXE CORP | 126,718 | $7.919B | 0.0% | $62493.09 * | $24.64 | +51.4% | COM | 248019101 |
| — | CRANE CO | 147,012 | $7.918B | 0.0% | $53859.55 | $51589.03 | — | COM | 224399105 |
| — | HOSPITALITY PPTYS TR | 297,512 | $7.902B | 0.0% | $26560.27 | $26191.43 | — | COM | 44106M102 |
| PRGO | PERRIGO CO PLC | 61,662 | $7.889B | 0.0% | $127939.41 * | $157.53 | -13.2% | COM | G97822103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 243,197 | $7.879B | 0.0% | $32397.60 * | $26.65 | +12.4% | COM | 419870100 |
| NJR | NEW JERSEY RES | 216,059 | $7.871B | 0.0% | $36429.86 * | $23.20 | +7.7% | COM | 646025106 |
| NDSN | NORDSON CORP | 103,398 | $7.862B | 0.0% | $76036.29 * | $60.74 | -2.2% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 469,754 | $7.839B | 0.0% | $16687.46 * | $12.05 | -3.7% | COM | 316773100 |
| IWS | ISHARES TR | 110,270 | $7.822B | 0.0% | $70934.98 | $65547.25 | — | COM | 464287473 |
| — | HEALTHCARE REALTY TRUST INC | 253,166 | $7.82B | 0.0% | $30888.82 | $29276.99 | — | COM | 421946104 |
| RGLD | ROYAL GOLD INC | 151,954 | $7.794B | 0.0% | $51291.84 * | $53.54 | -23.8% | COM | 780287108 |
| MDU | MDU RES GROUP INC | 399,286 | $7.77B | 0.0% | $19459.74 * | $6.64 | -24.4% | COM | 552690109 |
| VUG | VANGUARD INDEX FDS | 72,626 | $7.732B | 0.0% | $106463.25 | $101416.20 | — | COM | 922908736 |
| — | EATON VANCE CORP | 229,881 | $7.706B | 0.0% | $33521.69 | $37663.79 | — | COM | 278265103 |
| — | ROYAL BK OF CANADA | 7,700,000 | $7.7B | 0.0% | $1000.00 | $1000.00 | — | COM | 78009NUW4 |
| BKH | BLACK HILLS CORP | 127,679 | $7.677B | 0.0% | $60127.35 * | $30.64 | +21.8% | COM | 092113109 |
| PB | PROSPERITY BANCSHARES INC | 165,168 | $7.662B | 0.0% | $46389.13 * | $36.48 | -12.6% | COM | 743606105 |
| AMCX | AMC NETWORKS INC | 117,536 | $7.633B | 0.0% | $64941.81 * | $64.95 | +5.4% | COM | 00164V103 |
| DCI | DONALDSON CO INC | 239,009 | $7.627B | 0.0% | $31910.93 * | $29.56 | -15.3% | COM | 257651109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 86,346 | $7.611B | 0.0% | $88145.37 * | $93.12 | -10.7% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,169 | $7.606B | 0.0% | $69039.38 | $64883.96 | — | COM | 921946406 |
| NEU | NEWMARKET CORP | 19,158 | $7.592B | 0.0% | $396283.54 * | $215.63 | +40.6% | COM | 651587107 |
| THG | HANOVER INS GROUP INC | 84,022 | $7.58B | 0.0% | $90214.47 * | $35.07 | +77.3% | COM | 410867105 |
| — | PRIVATEBANCORP INC | 196,369 | $7.58B | 0.0% | $38600.80 | $33539.67 | — | COM | 742962103 |
| SJM | SMUCKER J M CO | 58,281 | $7.566B | 0.0% | $129819.32 * | $74.95 | +24.7% | COM | 832696405 |
| — | DST SYS INC DEL | 66,825 | $7.536B | 0.0% | $112772.17 | $56827.29 | — | COM | 233326107 |
| UAA | UNDER ARMOUR INC | 88,788 | $7.532B | 0.0% | $84831.28 * | $23.46 | +68.2% | COM | 904311107 |
| WWD | WOODWARD INC | 144,645 | $7.525B | 0.0% | $52023.92 * | $34.67 | +29.0% | COM | 980745103 |
| HSY | HERSHEY CO | 81,705 | $7.524B | 0.0% | $92087.39 * | $67.45 | +4.5% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,501 | $7.516B | 0.0% | $106608.42 * | $71.25 | +25.2% | COM | 98956P102 |
| LDOS | LEIDOS HLDGS INC | 149,332 | $7.514B | 0.0% | $50317.41 * | $26.52 | +12.2% | COM | 525327102 |
| XLV | SELECT SECTOR SPDR TR | 110,829 | $7.511B | 0.0% | $67771.07 | $65307.56 | — | COM | 81369Y209 |
| — | INGERSOLL RAND PLC | 120,320 | $7.461B | 0.0% | $62009.64 | $56327.44 | — | COM | G47791101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 445,235 | $7.423B | 0.0% | $16672.09 * | $11.97 | -4.3% | COM | 02553E106 |
| BXP | BOSTON PROPERTIES INC | 58,363 | $7.417B | 0.0% | $127083.94 * | $65.95 | +20.4% | COM | 101121101 |
| OLN | OLIN CORP | 424,189 | $7.369B | 0.0% | $17371.97 * | $15.17 | -23.2% | COM | 680665205 |
| CMS | CMS ENERGY CORP | 173,498 | $7.364B | 0.0% | $42444.29 * | $19.82 | +47.7% | COM | 125896100 |
| AMP | AMERIPRISE FINANCIAL INC | 78,137 | $7.346B | 0.0% | $94014.36 * | $62.77 | +16.1% | COM | 03076C106 |
| CBSH | COMMERCE BANCSHARES INC | 163,350 | $7.342B | 0.0% | $44946.43 * | $21.98 | +21.0% | COM | 200525103 |
| SYNA | SYNAPTICS INC | 91,925 | $7.33B | 0.0% | $79738.92 * | $64.75 | +17.1% | COM | 87157D109 |
| CNK | CINEMARK HOLDINGS INC | 204,401 | $7.324B | 0.0% | $35831.53 * | $23.42 | +16.0% | COM | 17243V102 |
| — | CORRECTIONS CORP AMER NEW | 228,491 | $7.323B | 0.0% | $32049.40 | $34484.96 | — | COM | 22025Y407 |
| PTC | PTC INC | 220,763 | $7.321B | 0.0% | $33162.26 * | $24.01 | +28.6% | COM | 69370C100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 120,227 | $7.309B | 0.0% | $60793.33 * | $11.51 | +28.6% | COM | 88023U101 |
| — | GULFPORT ENERGY CORP | 256,707 | $7.275B | 0.0% | $28339.70 | $53199.87 | — | COM | 402635304 |
| VYX | NCR CORP NEW | 242,929 | $7.271B | 0.0% | $29930.56 * | $18.58 | -22.9% | COM | 62886E108 |
| VNO | VORNADO REALTY TRUST | 76,924 | $7.264B | 0.0% | $94430.87 | $88033.48 | — | COM | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 244,137 | $7.258B | 0.0% | $29729.21 | $21463.69 | — | COM | 370023103 |
| — | BUFFALO WILD WINGS INC | 48,603 | $7.199B | 0.0% | $148118.43 | $157010.94 | — | COM | 119848109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,371 | $7.195B | 0.0% | $63464.20 * | $39.63 | +48.4% | COM | 81725T100 |
| ZD | J2 GLOBAL INC | 115,883 | $7.136B | 0.0% | $61579.35 * | $58.91 | +2.8% | COM | 48123V102 |
| JBL | JABIL CIRCUIT INC | 370,275 | $7.135B | 0.0% | $19269.46 * | $18.16 | +2.9% | COM | 466313103 |
| — | LASALLE HOTEL PROPERTIES | 280,905 | $7.11B | 0.0% | $25311.05 | $32184.65 | — | COM | 517942108 |
| — | SYNOVUS FINANCIAL CORP | 245,391 | $7.095B | 0.0% | $28913.04 | $24439.05 | — | COM | 87161C501 |
| M | MACY S INC | 160,460 | $7.074B | 0.0% | $44085.75 * | $49.69 | -16.8% | COM | 55616P104 |
| — | INTEGRATED DEVICE TECH INC | 345,917 | $7.071B | 0.0% | $20441.32 | $8621.10 | — | COM | 458118106 |
| — | CLARCOR INC | 121,593 | $7.027B | 0.0% | $57791.16 | $52416.62 | — | COM | 179895107 |
| FNB | FNB CORP | 534,203 | $6.949B | 0.0% | $13008.16 * | $8.14 | +4.3% | COM | 302520101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100,702 | $6.948B | 0.0% | $68995.65 * | $47.76 | +30.8% | COM | 989207105 |
| — | RYDEX ETF TRUST | 48,142 | $6.947B | 0.0% | $144302.27 | $141700.86 | — | COM | 78355W841 |
| — | TUPPERWARE BRANDS CORP | 119,482 | $6.928B | 0.0% | $57983.63 | $72512.49 | — | COM | 899896104 |
| — | GENESEE & WYO INC | 110,343 | $6.918B | 0.0% | $62695.41 | $82523.94 | — | COM | 371559105 |
| MAR | MARRIOTT INTERNATIONAL CL A | 96,938 | $6.9B | 0.0% | $71179.52 * | $40.03 | +48.8% | COM | 571903202 |
| — | ENERGEN CORP | 188,241 | $6.887B | 0.0% | $36586.08 | $50279.07 | — | COM | 29265N108 |
| AGCO | AGCO CORP | 138,380 | $6.878B | 0.0% | $49703.71 * | $41.25 | -6.4% | COM | 001084102 |
| MCO | MOODY S CORP | 71,172 | $6.873B | 0.0% | $96568.88 * | $56.02 | +45.7% | COM | 615369105 |
| — | CONVERGYS CORP | 247,343 | $6.869B | 0.0% | $27771.15 | $18380.54 | — | COM | 212485106 |
| — | DONNELLEY R R & SONS CO | 418,823 | $6.869B | 0.0% | $16400.72 | $14745.22 | — | COM | 257867101 |
| DTE | DTE ENERGY CO | 75,649 | $6.858B | 0.0% | $90655.53 * | $39.15 | +32.8% | COM | 233331107 |
| IWM | ISHARES RUSSELL 2000 ETF | 61,915 | $6.85B | 0.0% | $110635.55 | $113679.97 | — | RUSS 2000 | 464287655 |
| — | GLOBAL NET LEASE INC | 799,871 | $6.847B | 0.0% | $8560.13 | $8776.87 | — | COM | 379378102 |
| CRL | CHARLES RIV LABS INTL INC | 90,059 | $6.839B | 0.0% | $75939.11 * | $43.86 | +68.8% | COM | 159864107 |
| TXNM | PNM RES INC | 202,771 | $6.838B | 0.0% | $33722.77 * | $22.90 | +39.6% | COM | 69349H107 |
| — | OFFICE DEPOT INC | 962,589 | $6.834B | 0.0% | $7099.60 | $4660.74 | — | COM | 676220106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,881 | $6.8B | 0.0% | $262741.01 | $235264.89 | — | COM | 78467Y107 |
| TECH | BIO TECHNE CORP | 71,888 | $6.795B | 0.0% | $94522.03 * | $21.16 | -2.2% | COM | 09073M104 |
| VO | VANGUARD INDEX FDS | 56,047 | $6.794B | 0.0% | $121219.69 | $119135.63 | — | COM | 922908629 |
| — | TECH DATA CORP | 88,257 | $6.776B | 0.0% | $76775.78 | $49163.41 | — | COM | 878237106 |
| SNX | SYNNEX CORP | 72,994 | $6.759B | 0.0% | $92596.65 * | $35.23 | +13.2% | COM | 87162W100 |
| — | PENNEY J C INC | 610,714 | $6.754B | 0.0% | $11059.19 | $278.70 | — | COM | 708160106 |
| IPGP | IPG PHOTONICS CORP | 70,283 | $6.753B | 0.0% | $96082.98 * | $71.63 | +18.4% | COM | 44980X109 |
| MAT | MATTEL INC | 200,834 | $6.753B | 0.0% | $33624.78 * | $40.23 | -24.5% | COM | 577081102 |
| WHR | WHIRLPOOL CORP | 37,424 | $6.749B | 0.0% | $180338.82 * | $139.13 | +7.1% | COM | 963320106 |
| — | FIRST NIAGARA FINANCIAL GRP | 696,014 | $6.737B | 0.0% | $9679.40 | $10046.01 | — | COM | 33582V108 |
| EXP | EAGLE MATERIALS INC | 96,049 | $6.735B | 0.0% | $70120.46 * | $65.18 | -14.8% | COM | 26969P108 |
| RSG | REPUBLIC SERVICES INC | 141,311 | $6.734B | 0.0% | $47653.76 * | $26.82 | +43.0% | COM | 760759100 |
| SKT | TANGER FACTORY OUTLET CENTER | 184,785 | $6.725B | 0.0% | $36393.65 | $36617.63 | — | COM | 875465106 |
| NTRS | NORTHERN TR CORP | 102,942 | $6.709B | 0.0% | $65172.62 * | $40.70 | +17.6% | COM | 665859104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 91,230 | $6.695B | 0.0% | $73385.95 * | $62.61 | +7.9% | COM | 23918K108 |
| FLO | FLOWERS FOODS INC | 362,377 | $6.69B | 0.0% | $18461.44 * | $13.86 | -7.2% | COM | 343498101 |
| WSO | WATSCO INC | 49,620 | $6.686B | 0.0% | $134744.05 * | $84.92 | +42.9% | COM | 942622200 |
| WKC | WORLD FUEL SERVICES CORP | 137,284 | $6.669B | 0.0% | $48578.13 * | $40.01 | +7.2% | COM | 981475106 |
| — | SANDISK CORP | 87,298 | $6.642B | 0.0% | $76084.22 | $61802.19 | — | COM | 80004C101 |
| — | ST JUDE MED INC | 120,688 | $6.636B | 0.0% | $54984.75 | $48697.82 | — | COM | 790849103 |
| — | LEVEL 3 COMMUNICATIONS INC | 125,300 | $6.622B | 0.0% | $52849.16 | $48719.63 | — | COM | 52729N308 |
| — | BARD C R INC | 32,560 | $6.599B | 0.0% | $202671.99 | $130990.93 | — | COM | 067383109 |
| — | ATMEL CORP | 812,308 | $6.596B | 0.0% | $8120.07 | $7362.44 | — | COM | 049513104 |
| — | XILINX INC | 138,762 | $6.582B | 0.0% | $47433.74 | $32939.93 | — | COM | 983919101 |
| WU | WESTERN UN CO | 341,154 | $6.58B | 0.0% | $19287.48 | $18169.40 | — | COM | 959802109 |
| MOH | MOLINA HEALTHCARE INC | 101,953 | $6.575B | 0.0% | $64490.50 * | $65.03 | -8.7% | COM | 60855R100 |
| OII | OCEANEERING INTL INC | 196,764 | $6.541B | 0.0% | $33242.87 * | $69.87 | -55.4% | COM | 675232102 |
| — | POLYONE CORP | 213,877 | $6.47B | 0.0% | $30251.03 | $36696.53 | — | COM | 73179P106 |
| — | KATE SPADE & CO | 253,344 | $6.465B | 0.0% | $25518.66 | $36451.32 | — | COM | 485865109 |
| BDC | BELDEN INC | 104,824 | $6.434B | 0.0% | $61379.07 * | $63.85 | -25.1% | COM | 077454106 |
| — | ITT CORP | 174,188 | $6.425B | 0.0% | $36885.43 | $30071.53 | — | COM | 450911201 |
| TAP | MOLSON COORS BREWING CO | 66,763 | $6.421B | 0.0% | $96176.03 * | $42.77 | +63.3% | COM | 60871R209 |
| CGNX | COGNEX CORP | 163,872 | $6.383B | 0.0% | $38951.13 * | $16.84 | -4.2% | COM | 192422103 |
| XLK | SELECT SECTOR SPDR TR | 143,812 | $6.38B | 0.0% | $44363.47 | $39959.71 | — | COM | 81369Y803 |
| SMG | SCOTTS MIRACLE GRO CO | 87,640 | $6.378B | 0.0% | $72774.99 * | $35.06 | +40.3% | COM | 810186106 |
| IYC | ISHARES TR | 43,673 | $6.367B | 0.0% | $145788.02 | $136993.64 | — | COM | 464287580 |
| — | CALATLANTIC GROUP INC | 190,471 | $6.365B | 0.0% | $33417.16 | $37918.01 | — | COM | 128195104 |
| ACH | OWENS & MINOR INC NEW | 156,688 | $6.333B | 0.0% | $40417.90 * | $27.18 | +20.8% | COM | 690732102 |
| CMP | COMPASS MINERALS INTERNATION | 89,064 | $6.312B | 0.0% | $70870.39 * | $57.88 | -8.8% | COM | 20451N101 |
| XLU | SELECT SECTOR SPDR TR | 127,064 | $6.304B | 0.0% | $49612.79 | $44511.15 | — | COM | 81369Y886 |
| SDY | SPDR SERIES TRUST | 78,851 | $6.302B | 0.0% | $79922.89 | $67191.21 | — | COM | 78464A763 |
| — | CATALENT INC | 236,055 | $6.295B | 0.0% | $26667.51 | $5783.35 | — | COM | 148806102 |
| KEX | KIRBY CORP | 104,293 | $6.288B | 0.0% | $60291.68 * | $77.04 | -29.2% | COM | 497266106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 281,694 | $6.285B | 0.0% | $22311.44 * | $19.33 | +13.0% | COM | 538034109 |
| — | EQUITY ONE | 219,198 | $6.282B | 0.0% | $28659.02 | $23488.10 | — | COM | 294752100 |
| FR | FIRST INDUSTRIAL REALTY TR | 275,425 | $6.263B | 0.0% | $22739.40 | $20980.85 | — | COM | 32054K103 |
| APH | AMPHENOL CORP CL A | 108,085 | $6.249B | 0.0% | $57815.61 * | $10.17 | +16.3% | COM | 032095101 |
| WEX | WEX INC | 74,783 | $6.234B | 0.0% | $83361.19 * | $74.65 | -3.2% | COM | 96208T104 |
| — | VISTA OUTDOOR INC | 119,401 | $6.198B | 0.0% | $51909.11 | $42820.00 | — | COM | 928377100 |
| — | POST PROPERTIES INC | 103,751 | $6.198B | 0.0% | $59739.18 | $58278.33 | — | COM | 737464107 |
| L | LOEWS CORP | 160,589 | $6.144B | 0.0% | $38259.16 * | $40.83 | -13.9% | COM | 540424108 |
| — | VERIFONE SYS INC | 217,555 | $6.144B | 0.0% | $28241.13 | $17069.46 | — | COM | 92342Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,910 | $6.133B | 0.0% | $35884.38 | $38447.67 | — | COM | 921943858 |
| — | MEAD JOHNSON NUTRITION CO | 72,170 | $6.132B | 0.0% | $84966.05 | $80610.94 | — | COM | 582839106 |
| CFR | CULLEN FROST BANKERS INC | 111,059 | $6.121B | 0.0% | $55114.85 * | $44.19 | -12.2% | COM | 229899109 |
| ACIW | ACI WORLDWIDE INC | 293,872 | $6.11B | 0.0% | $20791.36 * | $17.62 | +6.8% | COM | 004498101 |
| — | CITRIX SYS INC | 77,573 | $6.096B | 0.0% | $78584.04 | $62260.85 | — | COM | 177376100 |
| LPX | LOUISIANA PAC CORP | 355,761 | $6.091B | 0.0% | $17121.04 * | $18.11 | -12.7% | COM | 546347105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,932 | $6.091B | 0.0% | $471002.17 * | $7.88 | +20.7% | COM | 169656105 |
| CIEN | CIENA CORP | 319,653 | $6.08B | 0.0% | $19020.63 * | $17.66 | +4.6% | COM | 171779309 |
| CAKE | CHEESECAKE FACTORY INC | 114,494 | $6.078B | 0.0% | $53085.75 * | $31.35 | +28.1% | COM | 163072101 |
| FHN | FIRST HORIZON NATIONAL CORP | 462,805 | $6.063B | 0.0% | $13100.55 * | $7.45 | +22.9% | COM | 320517105 |
| — | SNYDERS LANCE INC | 191,522 | $6.029B | 0.0% | $31479.41 | $30908.19 | — | COM | 833551104 |
| NEM | NEWMONT MINING CORP | 226,169 | $6.012B | 0.0% | $26581.89 * | $23.74 | -23.5% | COM | 651639106 |
| — | CYPRESS SEMICONDUCTOR CORP | 689,836 | $5.975B | 0.0% | $8661.48 | $11884.78 | — | COM | 232806109 |
| — | COLUMBIA PPTY TR INC | 271,249 | $5.966B | 0.0% | $21994.55 | $16518.40 | — | COM | 198287203 |
| VBR | VANGUARD INDEX FDS | 58,473 | $5.957B | 0.0% | $101876.08 | $100145.21 | — | COM | 922908611 |
| — | POWERSHARES ETF TR II | 399,014 | $5.952B | 0.0% | $14916.77 | $14931.46 | — | COM | 73936T565 |
| RYN | RAYONIER INC | 240,696 | $5.941B | 0.0% | $24682.59 | $54966.55 | — | COM | 754907103 |
| — | XEROX CORP | 531,803 | $5.936B | 0.0% | $11162.03 | $10177.33 | — | COM | 984121103 |
| — | CORELOGIC INC | 170,593 | $5.919B | 0.0% | $34696.62 | $23170.00 | — | COM | 21871D103 |
| GT | GOODYEAR TIRE & RUBR CO | 179,273 | $5.912B | 0.0% | $32977.64 * | $21.40 | +40.8% | COM | 382550101 |
| VMC | VULCAN MATERIALS CO | 55,922 | $5.904B | 0.0% | $105575.62 * | $49.26 | +76.7% | COM | 929160109 |
| EXPE | EXPEDIA INC | 54,704 | $5.9B | 0.0% | $107853.17 * | $77.09 | +31.5% | COM | 30212P303 |
| — | NATIONAL INSTRUMENTS CORP | 195,675 | $5.892B | 0.0% | $30111.15 | $28192.26 | — | COM | 636518102 |
| DVN | DEVON ENERGY CORP | 214,508 | $5.886B | 0.0% | $27439.54 * | $38.53 | -56.0% | COM | 25179M103 |
| FCX | FREEPORT MCMORAN INC | 569,115 | $5.884B | 0.0% | $10338.86 * | $22.64 | -71.9% | COM | 35671D857 |
| UE | URBAN EDGE PROPERTIES | 227,596 | $5.881B | 0.0% | $25839.65 | $22973.13 | — | COM | 91704F104 |
| ADSK | AUTODESK INC | 100,694 | $5.87B | 0.0% | $58295.43 * | $39.72 | +31.3% | COM | 052769106 |
| — | VEREIT INC | 661,476 | $5.867B | 0.0% | $8869.56 | $7.72 | — | COM | 92339V100 |
| CBT | CABOT CORP | 120,828 | $5.84B | 0.0% | $48333.17 * | $28.65 | +18.0% | COM | 127055101 |
| WTW | WILLIS TOWERS WATSON PLC | 49,198 | $5.838B | 0.0% | $118663.36 * | $100.14 | 0.0% | COM | G96629103 |
| FULT | FULTON FINANCIAL CORP | 435,789 | $5.831B | 0.0% | $13380.33 * | $7.46 | +17.4% | COM | 360271100 |
| THO | THOR INDS INC | 91,299 | $5.822B | 0.0% | $63768.50 * | $32.58 | +38.3% | COM | 885160101 |
| OSK | OSHKOSH CORP | 142,205 | $5.812B | 0.0% | $40870.57 * | $32.63 | -7.1% | COM | 688239201 |
| AEE | AMEREN CORP | 115,977 | $5.811B | 0.0% | $50104.76 * | $23.48 | +46.9% | COM | 023608102 |
| BOH | BANK HAWAII CORP | 85,050 | $5.807B | 0.0% | $68277.48 * | $31.80 | +38.1% | COM | 062540109 |
| AWK | AMERICAN WATER WORKS CO INC | 84,161 | $5.801B | 0.0% | $68927.41 * | $50.31 | +7.0% | COM | 030420103 |
| HSIC | SCHEIN HENRY INC | 33,587 | $5.799B | 0.0% | $172656.09 * | $37.17 | +68.0% | COM | 806407102 |
| — | LIFEPOINT HEALTH INC | 83,655 | $5.793B | 0.0% | $69248.70 | $49117.50 | — | COM | 53219L109 |
| EMN | EASTMAN CHEM CO | 80,150 | $5.789B | 0.0% | $72227.07 * | $49.88 | -4.9% | COM | 277432100 |
| TKR | TIMKEN CO | 172,494 | $5.777B | 0.0% | $33491.02 * | $38.32 | -24.3% | COM | 887389104 |
| HST | HOST HOTELS & RESORTS INC | 345,746 | $5.776B | 0.0% | $16705.91 * | $10.87 | -6.9% | COM | 44107P104 |
| LIVN | LIVANOVA PLC | 106,982 | $5.775B | 0.0% | $53981.04 * | $60.19 | -7.7% | COM | G5509L101 |
| — | CREE INC | 198,248 | $5.769B | 0.0% | $29099.92 | $63698.41 | — | COM | 225447101 |
| WLY | WILEY (JOHN) + SONS CLASS A | 117,322 | $5.736B | 0.0% | $48891.09 * | $29.86 | +8.2% | COM | 968223206 |
| MCY | MERCURY GENERAL CORP | 103,286 | $5.732B | 0.0% | $55496.39 * | $47.49 | +4.9% | COM | 589400100 |
| — | STARWOOD HOTELS + RESORTS | 68,417 | $5.708B | 0.0% | $83429.56 | $65517.92 | — | COM | 85590A401 |
| SHYG | ISHARES TR | 126,744 | $5.707B | 0.0% | $45027.77 | $45088.63 | — | COM | 46434V407 |
| IVE | ISHARES S+P 500 VALUE ETF | 63,338 | $5.696B | 0.0% | $89930.22 | $55969.29 | — | S&P 500 VAL | 464287408 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 284,193 | $5.684B | 0.0% | $20000.49 | $14191.42 | — | COM | 303726103 |
| VRSK | VERISK ANALYTICS INC | 71,098 | $5.683B | 0.0% | $79931.92 * | $68.19 | +2.4% | COM | 92345Y106 |
| BIGGQ | BIG LOTS INC | 125,323 | $5.676B | 0.0% | $45290.97 * | $28.93 | +7.4% | COM | 089302103 |
| GWW | GRAINGER W W INC | 24,308 | $5.674B | 0.0% | $233421.10 * | $202.47 | -11.4% | COM | 384802104 |
| — | TYCO INTERNATIONAL PLC | 154,338 | $5.666B | 0.0% | $36711.63 | $43448.50 | — | COM | G91442106 |
| SAIC | SCIENCE APPLICATIONS INTE | 106,163 | $5.662B | 0.0% | $53333.08 * | $36.62 | +21.4% | COM | 808625107 |
| MSI | MOTOROLA SOLUTIONS INC | 74,760 | $5.66B | 0.0% | $75708.94 * | $47.77 | +21.3% | COM | 620076307 |
| NDAQ | NASDAQ INC | 85,122 | $5.65B | 0.0% | $66375.32 * | $11.85 | +48.1% | COM | 631103108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 118,140 | $5.635B | 0.0% | $47697.65 | $39293.23 | — | COM | G05384105 |
| JACK | JACK IN THE BOX INC | 88,140 | $5.629B | 0.0% | $63864.31 * | $71.78 | -2.1% | COM | 466367109 |
| KLAC | KLA TENCOR CORP | 77,206 | $5.622B | 0.0% | $72818.17 * | $39.38 | +43.7% | COM | 482480100 |
| — | TWENTY FIRST CENTURY FOX B | 198,833 | $5.607B | 0.0% | $28199.54 | $10872.70 | — | COM | 90130A200 |
| ANF | ABERCROMBIE & FITCH CO | 177,660 | $5.604B | 0.0% | $31543.40 * | $25.99 | -11.0% | COM | 002896207 |
| — | CST BRANDS INC | 146,334 | $5.603B | 0.0% | $38289.12 | $31976.51 | — | COM | 12646R105 |
| TRN | TRINITY INDS INC | 305,669 | $5.597B | 0.0% | $18310.66 * | $15.48 | -34.0% | COM | 896522109 |
| BIO | BIO RAD LABORATORIES A | 40,938 | $5.597B | 0.0% | $136718.94 * | $117.50 | +11.7% | COM | 090572207 |
| RF | REGIONS FINANCIAL CORP | 712,060 | $5.589B | 0.0% | $7849.06 * | $5.84 | -3.5% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,031 | $5.588B | 0.0% | $82139.02 * | $61.49 | +13.2% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST | 63,309 | $5.581B | 0.0% | $88154.92 | $88961.31 | — | COM | 73935X583 |
| — | LAM RESEARCH CORP | 67,269 | $5.556B | 0.0% | $82593.77 | $51454.28 | — | COM | 512807108 |
| — | NOBLE ENERGY INC | 176,772 | $5.553B | 0.0% | $31413.35 | $57153.51 | — | COM | 655044105 |
| NTCT | NETSCOUT SYS INC | 241,646 | $5.55B | 0.0% | $22967.48 * | $36.36 | -38.0% | COM | 64115T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,161 | $5.535B | 0.0% | $219983.31 * | $141.66 | +6.5% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP | 116,967 | $5.526B | 0.0% | $47244.09 * | $37.51 | -18.0% | COM | 958102105 |
| — | HILL ROM HLDGS INC | 109,817 | $5.524B | 0.0% | $50301.87 | $33680.00 | — | COM | 431475102 |
| — | LEGG MASON INC | 159,102 | $5.518B | 0.0% | $34682.15 | $33327.23 | — | COM | 524901105 |
| TDS | TELEPHONE & DATA SYS INC | 183,130 | $5.51B | 0.0% | $30087.92 * | $23.31 | +8.2% | COM | 879433829 |
| MZTI | LANCASTER COLONY CORP | 49,689 | $5.494B | 0.0% | $110567.73 * | $81.15 | +32.1% | COM | 513847103 |
| VMI | VALMONT INDS INC | 44,351 | $5.492B | 0.0% | $123830.35 * | $146.14 | -24.1% | COM | 920253101 |
| RRX | REGAL BELOIT CORP | 86,501 | $5.457B | 0.0% | $63085.98 * | $69.87 | -19.8% | COM | 758750103 |
| VLY | VALLEY NATIONAL BANCORP | 571,317 | $5.451B | 0.0% | $9541.11 * | $9.52 | -4.6% | COM | 919794107 |
| — | COMMUNICATIONS SALES + LE | 244,358 | $5.438B | 0.0% | $22254.23 | $24720.00 | — | COM | 20341J104 |
| A | AGILENT TECHNOLOGIES INC | 136,254 | $5.429B | 0.0% | $39844.70 * | $28.57 | +23.3% | COM | 00846U101 |
| NWL | NEWELL BRANDS INC | 122,528 | $5.426B | 0.0% | $44283.76 * | $17.37 | +50.8% | COM | 651229106 |
| ESS | ESSEX PPTY TR INC | 23,153 | $5.415B | 0.0% | $233878.98 * | $110.56 | +43.1% | COM | 297178105 |
| — | ALCOA INC | 564,243 | $5.405B | 0.0% | $9579.21 | $9201.56 | — | COM | 013817101 |
| TSCO | TRACTOR SUPPLY CO | 59,682 | $5.398B | 0.0% | $90446.03 * | $10.18 | +44.6% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 335,234 | $5.387B | 0.0% | $16069.37 * | $18.55 | -46.6% | COM | 969457100 |
| XRAY | DENTSPLY SIRONA INC | 87,313 | $5.382B | 0.0% | $61640.31 * | $58.93 | 0.0% | COM | 24906P109 |
| ETR | ENTERGY CORP | 67,736 | $5.371B | 0.0% | $79293.14 * | $20.78 | +19.0% | COM | 29364G103 |
| — | JANUS CAP GROUP INC | 365,813 | $5.352B | 0.0% | $14630.43 | $10009.82 | — | COM | 47102X105 |
| — | SEAGATE TECHNOLOGY | 155,171 | $5.345B | 0.0% | $34445.87 | $45206.29 | — | COM | G7945M107 |
| — | CEB INC | 82,316 | $5.329B | 0.0% | $64738.33 | $87060.00 | — | COM | 125134106 |
| NTAP | NETAPP INC | 195,172 | $5.326B | 0.0% | $27288.75 * | $24.68 | -23.8% | COM | 64110D104 |
| WAFD | WASHINGTON FED INC | 235,118 | $5.326B | 0.0% | $22652.46 * | $13.66 | +18.1% | COM | 938824109 |
| PRI | PRIMERICA INC | 119,436 | $5.318B | 0.0% | $44525.94 * | $35.37 | +22.1% | COM | 74164M108 |
| CATY | CATHAY GENERAL BANCORP | 187,574 | $5.314B | 0.0% | $28330.15 * | $14.36 | +41.7% | COM | 149150104 |
| BF/B | BROWN FORMAN CORP | 53,894 | $5.308B | 0.0% | $98489.63 * | $25.69 | +26.0% | COM | 115637209 |
| FHI | FEDERATED INVESTORS INC CL B | 183,579 | $5.296B | 0.0% | $28848.62 * | $14.72 | +12.6% | COM | 314211103 |
| LSTR | LANDSTAR SYS INC | 81,781 | $5.284B | 0.0% | $64611.58 | $51821.53 | — | COM | 515098101 |
| DAN | DANA HLDG CORP | 374,349 | $5.275B | 0.0% | $14091.13 * | $16.63 | -38.8% | COM | 235825205 |
| TEX | TEREX CORP | 211,511 | $5.262B | 0.0% | $24878.14 * | $30.61 | -31.6% | COM | 880779103 |
| — | MARATHON OIL CORP | 471,389 | $5.252B | 0.0% | $11141.54 | $24598.50 | — | COM | 565849106 |
| VRE | MACK CALI REALTY CORP | 223,069 | $5.243B | 0.0% | $23503.94 | $22688.78 | — | COM | 554489104 |
| SLM | SLM CORP | 823,227 | $5.236B | 0.0% | $6360.34 * | $8.63 | -30.0% | COM | 78442P106 |
| KBR | KBR INC | 337,965 | $5.232B | 0.0% | $15480.89 * | $23.90 | -48.7% | COM | 48242W106 |
| POR | PORTLAND GEN ELEC CO | 132,310 | $5.224B | 0.0% | $39483.03 * | $24.15 | +10.1% | COM | 736508847 |
| MU | MICRON TECHNOLOGY INC | 498,682 | $5.221B | 0.0% | $10469.60 * | $14.55 | -25.1% | COM | 595112103 |
| ASB | ASSOCIATED BANC CORP | 291,024 | $5.221B | 0.0% | $17940.10 * | $10.07 | +23.6% | COM | 045487105 |
| — | WHOLE FOODS MARKET INC | 167,708 | $5.217B | 0.0% | $31107.64 | $50221.03 | — | COM | 966837106 |
| — | QEP RES INC | 369,629 | $5.215B | 0.0% | $14108.74 | $2763.23 | — | COM | 74733V100 |
| IVZ | INVESCO LTD | 168,601 | $5.188B | 0.0% | $30770.87 * | $19.36 | -5.0% | COM | G491BT108 |
| CINF | CINCINNATI FINANCIAL CORP | 79,080 | $5.17B | 0.0% | $65376.83 * | $33.36 | +39.8% | COM | 172062101 |
| — | HESS CORP | 98,185 | $5.169B | 0.0% | $52645.52 | $65698.50 | — | COM | 42809H107 |
| — | L 3 COMMUNICATIONS HOLDINGS | 43,550 | $5.16B | 0.0% | $118484.50 | $96499.63 | — | COM | 502424104 |
| — | CONSOL ENERGY INC | 456,511 | $5.154B | 0.0% | $11289.98 | $14571.36 | — | COM | 20854P109 |
| LQD | ISHARES TR | 43,266 | $5.141B | 0.0% | $118823.09 | $114741.63 | — | COM | 464287242 |
| — | RED HAT INC | 68,889 | $5.133B | 0.0% | $74511.17 | $50322.95 | — | COM | 756577102 |
| — | NABORS INDUSTRIES LTD | 555,269 | $5.108B | 0.0% | $9199.14 | $14121.93 | — | COM | G6359F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,806 | $5.106B | 0.0% | $80023.82 | $64644.59 | — | COM | 92206C409 |
| SF | STIFEL FINANCIAL CORP | 171,954 | $5.09B | 0.0% | $29600.94 * | $27.78 | -32.1% | COM | 860630102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 128,774 | $5.079B | 0.0% | $39441.19 * | $26.40 | +0.7% | COM | 74251V102 |
| EAT | BRINKER INTERNATIONAL INC | 110,419 | $5.074B | 0.0% | $45952.24 * | $32.31 | +28.6% | COM | 109641100 |
| EQT | EQT CORP | 75,224 | $5.058B | 0.0% | $67239.18 * | $38.93 | -24.4% | COM | 26884L109 |
| — | MENTOR GRAPHICS CORP | 248,644 | $5.055B | 0.0% | $20330.27 | $19742.55 | — | COM | 587200106 |
| UNFI | UNITED NAT FOODS INC | 125,252 | $5.047B | 0.0% | $40294.77 * | $52.44 | -29.6% | COM | 911163103 |
| PTEN | PATTERSON UTI ENERGY INC | 286,225 | $5.044B | 0.0% | $17622.50 * | $21.68 | -31.2% | COM | 703481101 |
| — | WESTERN REFINING INC | 172,092 | $5.007B | 0.0% | $29094.90 | $36195.83 | — | COM | 959319104 |
| CLH | CLEAN HARBORS INC | 101,340 | $5B | 0.0% | $49338.86 * | $55.86 | -21.6% | COM | 184496107 |
| EFX | EQUIFAX INC | 43,704 | $4.994B | 0.0% | $114268.72 * | $55.73 | +72.0% | COM | 294429105 |
| ENR | ENERGIZER HLDGS INC NEW | 122,867 | $4.977B | 0.0% | $40507.22 * | $28.77 | -7.6% | COM | 29272W109 |
| — | COLUMBIA PIPELINE GROUP | 197,790 | $4.964B | 0.0% | $25097.33 | $3439.03 | — | COM | 198280109 |
| HRB | BLOCK H & R INC | 187,312 | $4.949B | 0.0% | $26421.16 * | $19.34 | +11.0% | COM | 093671105 |
| — | DOMTAR CORP | 121,703 | $4.929B | 0.0% | $40500.23 | $54767.12 | — | COM | 257559203 |
| MTX | MINERALS TECHNOLOGIES INC | 86,652 | $4.926B | 0.0% | $56848.08 * | $39.81 | +12.6% | COM | 603158106 |
| — | CAMERON INTERNATIONAL CORP | 73,444 | $4.924B | 0.0% | $67044.28 | $60914.11 | — | COM | 13342B105 |
| ROL | ROLLINS INC | 181,380 | $4.918B | 0.0% | $27114.35 * | $6.98 | +49.9% | COM | 775711104 |
| — | SPIRIT RLTY CAP INC NEW | 436,679 | $4.912B | 0.0% | $11248.54 | $5221.23 | — | COM | 84860W102 |
| — | LINEAR TECHNOLOGY CORP | 110,172 | $4.908B | 0.0% | $44548.52 | $38593.07 | — | COM | 535678106 |
| CMC | COMMERCIAL METALS CO | 288,841 | $4.901B | 0.0% | $16967.81 * | $11.35 | +6.2% | COM | 201723103 |
| IDCC | INTERDIGITAL INC | 87,959 | $4.895B | 0.0% | $55650.93 * | $45.15 | +6.9% | COM | 45867G101 |
| HEDJ | WISDOMTREE TR | 93,993 | $4.88B | 0.0% | $51918.76 | $61978.44 | — | COM | 97717X701 |
| VDC | VANGUARD WORLD FDS | 36,034 | $4.877B | 0.0% | $135344.40 | $126860.83 | — | COM | 92204A207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 368,633 | $4.869B | 0.0% | $13208.26 * | $13.50 | -2.7% | COM | 01988P108 |
| WEN | WENDY S CO/THE | 446,518 | $4.863B | 0.0% | $10890.94 * | $6.14 | +61.5% | COM | 95058W100 |
| — | STERICYCLE INC | 38,426 | $4.848B | 0.0% | $126164.58 | $111767.46 | — | COM | 858912108 |
| DECK | DECKERS OUTDOOR CORP | 80,639 | $4.831B | 0.0% | $59908.98 * | $9.77 | -11.5% | COM | 243537107 |
| HRL | HORMEL FOODS CORP | 111,588 | $4.825B | 0.0% | $43239.42 * | $25.02 | +31.0% | COM | 440452100 |
| CDP | CORPORATE OFFICE PPTYS TR | 183,433 | $4.814B | 0.0% | $26243.91 | $25618.06 | — | COM | 22002T108 |
| HOG | HARLEY DAVIDSON INC | 93,633 | $4.806B | 0.0% | $51328.06 * | $56.85 | -23.2% | COM | 412822108 |
| MAS | MASCO CORP | 152,627 | $4.801B | 0.0% | $31455.77 * | $16.13 | +47.5% | COM | 574599106 |
| — | AGL RES INC | 73,607 | $4.795B | 0.0% | $65143.26 | $42860.00 | — | COM | 001204106 |
| — | DIEBOLD INC | 164,993 | $4.769B | 0.0% | $28904.26 | $33397.88 | — | COM | 253651103 |
| — | HARRIS CORP | 60,756 | $4.73B | 0.0% | $77852.39 | $49228.08 | — | COM | 413875105 |
| — | MEREDITH CORP | 99,322 | $4.718B | 0.0% | $47502.06 | $46817.75 | — | COM | 589433101 |
| TIP | ISHARES TR | 41,152 | $4.718B | 0.0% | $114648.13 | $112738.55 | — | COM | 464287176 |
| — | ASCENA RETAIL GROUP INC | 425,224 | $4.703B | 0.0% | $11060.05 | $13424.16 | — | COM | 04351G101 |
| — | ESTERLINE TECHNOLOGIES CORP | 73,408 | $4.703B | 0.0% | $64066.59 | $72846.05 | — | COM | 297425100 |
| — | RACKSPACE HOSTING INC | 217,710 | $4.7B | 0.0% | $21588.35 | $38810.17 | — | COM | 750086100 |
| DGX | QUEST DIAGNOSTICS INC | 65,745 | $4.698B | 0.0% | $71457.91 * | $50.46 | +9.3% | COM | 74834L100 |
| IBB | ISHARES TR | 18,009 | $4.697B | 0.0% | $260814.04 | $245839.39 | — | COM | 464287556 |
| GVA | GRANITE CONSTR INC | 98,024 | $4.685B | 0.0% | $47794.42 * | $29.87 | +36.2% | COM | 387328107 |
| — | CONCHO RES INC | 46,299 | $4.678B | 0.0% | $101038.90 | $103029.72 | — | COM | 20605P101 |
| MUSA | MURPHY USA INC | 76,129 | $4.678B | 0.0% | $61448.33 * | $38.62 | +54.9% | COM | 626755102 |
| — | CARE CAP PPTYS INC | 174,105 | $4.674B | 0.0% | $26845.87 | $1500.44 | — | COM | 141624106 |
| — | UNITED STATES STEEL CORP | 291,071 | $4.671B | 0.0% | $16047.63 | $32882.82 | — | COM | 912909108 |
| — | BANCORPSOUTH INC | 217,811 | $4.642B | 0.0% | $21312.05 | $17615.00 | — | COM | 059692103 |
| ICF | ISHARES TR | 44,804 | $4.622B | 0.0% | $103160.43 | $98993.08 | — | COM | 464287564 |
| MHK | MOHAWK INDS INC | 24,174 | $4.615B | 0.0% | $190907.59 * | $114.23 | +52.3% | COM | 608190104 |
| CVLT | COMMVAULT SYSTEMS INC | 106,589 | $4.601B | 0.0% | $43165.81 * | $73.63 | -49.7% | COM | 204166102 |
| MLKN | MILLER HERMAN INC | 148,828 | $4.597B | 0.0% | $30888.00 * | $19.67 | +6.0% | COM | 600544100 |
| AES | AES CORP | 388,710 | $4.588B | 0.0% | $11803.14 * | $8.36 | -17.4% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 169,515 | $4.576B | 0.0% | $26994.66 * | $42.59 | -49.3% | COM | 61945C103 |
| — | CABELA S INC | 93,745 | $4.564B | 0.0% | $48685.26 | $62251.91 | — | COM | 126804301 |
| AMD | ADVANCED MICRO DEVICES | 1,600,151 | $4.561B | 0.0% | $2850.36 * | $3.47 | -34.6% | COM | 007903107 |
| — | CHICO S FAS INC | 341,654 | $4.533B | 0.0% | $13267.81 | $17006.49 | — | COM | 168615102 |
| — | DREAMWORKS ANIMATION SKG A | 181,616 | $4.531B | 0.0% | $24948.24 | $25801.63 | — | COM | 26153C103 |
| PNR | PENTAIR PLC | 83,278 | $4.52B | 0.0% | $54276.04 * | $41.41 | -33.5% | COM | G7S00T104 |
| OKE | ONEOK INC | 151,192 | $4.515B | 0.0% | $29862.69 * | $20.23 | -33.5% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 45,031 | $4.478B | 0.0% | $99442.61 * | $28.32 | +31.7% | COM | 579780206 |
| XHR | XENIA HOTELS & RESORTS INC | 286,619 | $4.477B | 0.0% | $15620.04 | $22235.66 | — | COM | 984017103 |
| — | AIRGAS INC | 31,582 | $4.473B | 0.0% | $141631.31 | $103582.22 | — | COM | 009363102 |
| UHS | UNIVERSAL HEALTH SERVICES B | 35,834 | $4.469B | 0.0% | $124713.96 * | $66.70 | +61.7% | COM | 913903100 |
| — | DRIL QUIP INC | 73,550 | $4.454B | 0.0% | $60557.44 | $90117.59 | — | COM | 262037104 |
| — | CABLEVISION SYS CORP | 134,825 | $4.449B | 0.0% | $32998.33 | $21146.78 | — | COM | 12686C109 |
| AAP | ADVANCE AUTO PARTS INC | 27,710 | $4.443B | 0.0% | $160339.23 * | $79.98 | +64.7% | COM | 00751Y106 |
| SLAB | SILICON LABORATORIES INC | 98,622 | $4.435B | 0.0% | $44969.68 * | $42.86 | +0.4% | COM | 826919102 |
| HWC | HANCOCK HOLDING CO | 192,993 | $4.431B | 0.0% | $22959.38 * | $28.58 | -17.7% | COM | 410120109 |
| — | ROCKWELL COLLINS INC | 47,961 | $4.423B | 0.0% | $92220.76 | $69610.80 | — | COM | 774341101 |
| AME | AMETEK INC | 88,397 | $4.417B | 0.0% | $49967.76 * | $39.55 | +12.7% | COM | 031100100 |
| — | INTERSIL CORP | 329,988 | $4.412B | 0.0% | $13370.18 | $8297.31 | — | COM | 46069S109 |
| AVY | AVERY DENNISON CORP | 61,173 | $4.412B | 0.0% | $72123.32 * | $41.49 | +30.1% | COM | 053611109 |
| CHD | CHURCH & DWIGHT INC | 47,771 | $4.404B | 0.0% | $92189.82 * | $26.18 | +46.6% | COM | 171340102 |
| TPH | TRI POINTE GROUP INC | 373,193 | $4.396B | 0.0% | $11779.43 * | $14.52 | -27.3% | COM | 87265H109 |
| BOND | PIMCO ETF TR | 41,590 | $4.386B | 0.0% | $105458.04 | $81764.67 | — | COM | 72201R775 |
| — | SCANA CORP | 62,514 | $4.385B | 0.0% | $70144.29 | $49905.86 | — | COM | 80589M102 |
| — | WADDELL & REED FINL INC | 185,994 | $4.378B | 0.0% | $23538.39 | $36769.40 | — | COM | 930059100 |
| SAM | BOSTON BEER COMPANY INC A | 23,446 | $4.339B | 0.0% | $185063.55 * | $254.08 | -28.3% | COM | 100557107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,777 | $4.328B | 0.0% | $48208.34 * | $14.78 | +24.7% | COM | 595017104 |
| BBY | BEST BUY CO INC | 133,284 | $4.324B | 0.0% | $32442.00 * | $21.16 | +0.0% | COM | 086516101 |
| — | XL GROUP PLC | 117,470 | $4.323B | 0.0% | $36800.89 | $31453.01 | — | COM | G98290102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,793 | $4.322B | 0.0% | $55557.70 * | $45.70 | +11.2% | COM | 00971T101 |
| HNI | HNI CORP | 110,030 | $4.31B | 0.0% | $39171.14 * | $36.51 | -6.8% | COM | 404251100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,839 | $4.304B | 0.0% | $113745.08 * | $63.00 | +39.3% | COM | 459506101 |
| — | POWERSHARES ETF TRUST | 161,631 | $4.288B | 0.0% | $26529.56 | $26407.95 | — | COM | 73935X880 |
| IWR | ISHARES TR | 26,143 | $4.259B | 0.0% | $162911.68 | $153285.62 | — | COM | 464287499 |
| ALEX | ALEXANDER + BALDWIN INC | 116,115 | $4.259B | 0.0% | $36679.15 | $38833.80 | — | COM | 014491104 |
| EXR | EXTRA SPACE STORAGE INC | 45,566 | $4.258B | 0.0% | $93446.87 * | $29.15 | +105.7% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 36,243 | $4.245B | 0.0% | $117126.07 | $104635.19 | — | COM | 50540R409 |
| — | KLX INC | 131,734 | $4.234B | 0.0% | $32140.53 | $41895.79 | — | COM | 482539103 |
| BIDU | BAIDU INC | 22,115 | $4.221B | 0.0% | $190865.93 | $98227.56 | — | COM | 056752108 |
| KEY | KEYCORP | 381,813 | $4.216B | 0.0% | $11042.05 * | $6.86 | +8.5% | COM | 493267108 |
| HAS | HASBRO INC | 52,558 | $4.21B | 0.0% | $80101.98 * | $33.48 | +59.8% | COM | 418056107 |
| TSLA | TESLA MOTORS INC | 18,313 | $4.208B | 0.0% | $229782.12 * | $12.08 | +8.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 37,628 | $4.195B | 0.0% | $111486.13 | $112550.50 | — | COM | 922908751 |
| KIM | KIMCO REALTY CORP | 145,655 | $4.191B | 0.0% | $28773.47 * | $12.77 | +30.1% | COM | 49446R109 |
| — | POWERSHARES ETF TR II | 112,858 | $4.189B | 0.0% | $37117.44 | $34083.79 | — | COM | 73937B654 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 93,617 | $4.177B | 0.0% | $44617.96 | $44300.32 | — | COM | 33734K109 |
| — | HSN INC | 79,816 | $4.175B | 0.0% | $52307.81 | $53949.43 | — | COM | 404303109 |
| — | AVON PRODS INC | 867,255 | $4.172B | 0.0% | $4810.58 | $10436.42 | — | COM | 054303102 |
| — | POWERSHARES ACTIVE MNG ETF T | 166,792 | $4.171B | 0.0% | $25007.19 | $22009.77 | — | COM | 73935B805 |
| — | HANESBRANDS INC | 147,151 | $4.17B | 0.0% | $28338.24 | $51544.35 | — | COM | 410345102 |
| — | ACXIOM CORP | 193,590 | $4.151B | 0.0% | $21442.22 | $22824.03 | — | COM | 005125109 |
| SLGN | SILGAN HOLDINGS INC | 77,954 | $4.145B | 0.0% | $53172.38 * | $23.90 | +8.6% | COM | 827048109 |
| — | CALAMOS CONV & HIGH INCOME F | 398,701 | $4.142B | 0.0% | $10388.74 | $10656.30 | — | COM | 12811P108 |
| — | ISHARES GOLD TRUST | 348,561 | $4.141B | 0.0% | $11880.27 | $11977.14 | — | COM | 464285105 |
| FPX | FIRST TR US IPO INDEX FD | 82,547 | $4.13B | 0.0% | $50032.10 | $41600.73 | — | COM | 336920103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 337,350 | $4.119B | 0.0% | $12209.87 * | $10.81 | -12.0% | COM | 928298108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 116,965 | $4.115B | 0.0% | $35181.46 | $29415.09 | — | COM | 33734X101 |
| WOR | WORTHINGTON INDS INC | 115,332 | $4.11B | 0.0% | $35636.25 * | $20.24 | -5.6% | COM | 981811102 |
| — | POWERSHARES ETF TR II | 111,772 | $4.108B | 0.0% | $36753.39 | $36668.03 | — | COM | 73937B647 |
| CNP | CENTERPOINT ENERGY INC | 195,768 | $4.095B | 0.0% | $20917.62 * | $15.23 | -10.2% | COM | 15189T107 |
| — | TIME INC | 264,728 | $4.088B | 0.0% | $15442.27 | $24190.45 | — | COM | 887228104 |
| — | TCF FINANCIAL CORP | 333,360 | $4.087B | 0.0% | $12260.02 | $14238.49 | — | COM | 872275102 |
| MAC | MACERICH CO | 51,395 | $4.073B | 0.0% | $79248.95 | $62488.06 | — | COM | 554382101 |
| CTRA | CABOT OIL & GAS CORP | 178,984 | $4.065B | 0.0% | $22711.53 * | $24.59 | -40.7% | COM | 127097103 |
| — | TESORO CORP | 47,231 | $4.063B | 0.0% | $86024.01 | $69242.77 | — | COM | 881609101 |
| CRS | CARPENTER TECHNOLOGY | 118,624 | $4.06B | 0.0% | $34225.79 * | $37.79 | -34.5% | COM | 144285103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 219,026 | $4.054B | 0.0% | $18509.22 * | $37.03 | -58.8% | COM | 203668108 |
| — | KANSAS CITY SOUTHERN | 47,441 | $4.054B | 0.0% | $85453.51 | $105312.58 | — | COM | 485170302 |
| OIS | OIL STATES INTERNATIONAL INC | 128,073 | $4.037B | 0.0% | $31521.09 * | $48.13 | -43.9% | COM | 678026105 |
| — | LEXMARK INTERNATIONAL INC A | 120,641 | $4.032B | 0.0% | $33421.47 | $33737.93 | — | COM | 529771107 |
| — | DEAN FOODS CO | 232,047 | $4.019B | 0.0% | $17319.77 | $18889.88 | — | COM | 242370203 |
| BWA | BORGWARNER INC | 104,601 | $4.017B | 0.0% | $38403.07 * | $38.00 | -33.0% | COM | 099724106 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 8,297 | $3.983B | 0.0% | $480053.03 * | $380.42 | +13.4% | COM | 384637104 |
| — | PIEDMONT NATURAL GAS CO | 66,069 | $3.952B | 0.0% | $59816.25 | $34716.63 | — | COM | 720186105 |
| NYT | NEW YORK TIMES CO | 316,584 | $3.945B | 0.0% | $12461.15 * | $8.85 | +30.7% | COM | 650111107 |
| MLM | MARTIN MARIETTA MATERIALS | 24,696 | $3.939B | 0.0% | $159499.51 * | $99.38 | +28.3% | COM | 573284106 |
| — | SUPERIOR ENERGY SERVICES INC | 293,983 | $3.936B | 0.0% | $13388.53 | $25413.78 | — | COM | 868157108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,930 | $3.935B | 0.0% | $80421.01 | $73136.30 | — | COM | 92206C847 |
| LNC | LINCOLN NATIONAL CORP | 99,690 | $3.908B | 0.0% | $39201.52 * | $22.97 | +16.6% | COM | 534187109 |
| — | THE ADT CORPORATION | 94,495 | $3.899B | 0.0% | $41261.44 | $38940.33 | — | COM | 00101J106 |
| — | ROWAN COMPANIES PLC | 241,881 | $3.895B | 0.0% | $16102.96 | $26843.57 | — | COM | G7665A101 |
| SEE | SEALED AIR CORP NEW | 81,082 | $3.893B | 0.0% | $48013.12 * | $20.22 | +82.7% | COM | 81211K100 |
| KMX | CARMAX INC | 76,156 | $3.892B | 0.0% | $51105.63 * | $45.47 | +3.8% | COM | 143130102 |
| — | BED BATH & BEYOND INC | 78,329 | $3.887B | 0.0% | $49624.02 | $70265.86 | — | COM | 075896100 |
| CFG | CITIZENS FINANCIAL GROUP | 185,093 | $3.878B | 0.0% | $20951.63 * | $14.85 | -1.0% | COM | 174610105 |
| GATX | GATX CORP | 81,611 | $3.877B | 0.0% | $47505.85 * | $37.44 | -9.1% | COM | 361448103 |
| TRMK | TRUSTMARK CORP | 168,290 | $3.875B | 0.0% | $23025.73 * | $16.44 | -0.8% | COM | 898402102 |
| XLY | SELECT SECTOR SPDR TR | 48,730 | $3.854B | 0.0% | $79088.86 | $72167.42 | — | COM | 81369Y407 |
| NI | NISOURCE INC | 161,982 | $3.816B | 0.0% | $23558.17 * | $8.46 | +85.2% | COM | 65473P105 |
| — | FRONTIER COMMUNICATIONS CORP | 681,967 | $3.812B | 0.0% | $5589.71 | $4407.73 | — | COM | 35906A108 |
| — | SUPERVALU INC | 661,022 | $3.808B | 0.0% | $5760.78 | $5384.82 | — | COM | 868536103 |
| BALL | BALL CORP | 53,348 | $3.804B | 0.0% | $71305.39 * | $21.55 | +42.6% | COM | 058498106 |
| — | WESTROCK CO | 97,129 | $3.791B | 0.0% | $39030.57 | $51.44 | — | COM | 96145D105 |
| — | SMITH & WESSON HLDG CORP | 142,289 | $3.787B | 0.0% | $26614.85 | $18623.49 | — | COM | 831756101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 167,373 | $3.785B | 0.0% | $22614.16 | $20598.58 | — | COM | 33734X135 |
| — | SOTHEBY S | 141,279 | $3.776B | 0.0% | $26727.26 | $37973.81 | — | COM | 835898107 |
| — | FEDERAL REALTY INVS TRUST | 24,103 | $3.762B | 0.0% | $156080.16 | $105094.77 | — | COM | 313747206 |
| MSA | MSA SAFETY INC | 77,622 | $3.753B | 0.0% | $48349.69 * | $52.35 | -17.5% | COM | 553498106 |
| XLE | SELECT SECTOR SPDR TR | 60,525 | $3.745B | 0.0% | $61875.26 | $77729.28 | — | COM | 81369Y506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 81,172 | $3.744B | 0.0% | $46124.28 | $35165.24 | — | COM | 33734X119 |
| — | JUNIPER NETWORKS INC | 146,665 | $3.741B | 0.0% | $25507.11 | $19445.64 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 162,952 | $3.74B | 0.0% | $22951.54 * | $9.49 | +56.7% | COM | 460690100 |
| WYNN | WYNN RESORTS LTD | 40,011 | $3.738B | 0.0% | $93424.31 * | $110.45 | -40.9% | COM | 983134107 |
| — | MICHAEL KORS HLDGS LTD | 65,521 | $3.732B | 0.0% | $56958.84 | $65218.24 | — | COM | G60754101 |
| EXPD | EXPEDITORS INTL WASH INC | 76,409 | $3.729B | 0.0% | $48803.15 * | $32.55 | +24.1% | COM | 302130109 |
| — | POLYCOM INC | 333,759 | $3.721B | 0.0% | $11148.76 | $10987.31 | — | COM | 73172K104 |
| — | QUINTILES TRANSNATIO HLDGS I | 57,166 | $3.721B | 0.0% | $65091.14 | $64139.52 | — | COM | 74876Y101 |
| TXT | TEXTRON INC | 101,930 | $3.716B | 0.0% | $36456.39 * | $26.99 | +28.2% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 55,966 | $3.711B | 0.0% | $66308.12 * | $31.73 | +50.7% | COM | 237194105 |
| CABO | CABLE ONE INC | 8,474 | $3.704B | 0.0% | $437101.72 * | $366.69 | +3.3% | COM | 12685J105 |
| SLV | ISHARES SILVER TRUST | 251,290 | $3.69B | 0.0% | $14684.23 | $15169.31 | — | COM | 46428Q109 |
| DNOW | NOW INC | 208,118 | $3.688B | 0.0% | $17720.72 * | $33.52 | -54.1% | COM | 67011P100 |
| DHI | D R HORTON INC | 121,484 | $3.673B | 0.0% | $30234.43 * | $20.84 | +18.2% | COM | 23331A109 |
| — | HAWAIIAN HOLDINGS INC | 77,752 | $3.669B | 0.0% | $47188.50 | $22236.94 | — | COM | 419879101 |
| WAT | WATERS CORP | 27,691 | $3.653B | 0.0% | $131920.12 * | $96.55 | +29.2% | COM | 941848103 |
| BIV | VANGUARD BD INDEX FD INC | 42,340 | $3.652B | 0.0% | $86254.13 | $80521.51 | — | COM | 921937819 |
| — | AKORN INC | 155,151 | $3.651B | 0.0% | $23531.91 | $36335.04 | — | COM | 009728106 |
| FCN | FTI CONSULTING INC | 102,775 | $3.65B | 0.0% | $35514.47 * | $34.95 | -4.1% | COM | 302941109 |
| IJT | ISHARES TR | 29,380 | $3.649B | 0.0% | $124200.14 | $74552.24 | — | COM | 464287887 |
| CMA | COMERICA INC | 95,538 | $3.619B | 0.0% | $37880.22 * | $26.77 | -8.6% | COM | 200340107 |
| UDR | UDR INC | 93,506 | $3.603B | 0.0% | $38532.29 * | $16.12 | +56.4% | COM | 902653104 |
| FOSL | FOSSIL GROUP INC | 80,159 | $3.56B | 0.0% | $44411.73 * | $51.36 | -23.2% | COM | 34988V106 |
| — | COMSCORE INC | 118,143 | $3.549B | 0.0% | $30039.87 | $28940.97 | — | COM | 20564W105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 217,336 | $3.543B | 0.0% | $16301.95 * | $21.35 | -43.8% | COM | 01741R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,847 | $3.54B | 0.0% | $68277.82 | $56573.22 | — | COM | 33733E302 |
| — | MARKET VECTORS ETF TR | 112,348 | $3.521B | 0.0% | $31340.12 | $30828.40 | — | COM | 57060U878 |
| SNA | SNAP ON INC | 22,376 | $3.513B | 0.0% | $156998.57 * | $77.15 | +56.7% | COM | 833034101 |
| — | CIMAREX ENERGY CO | 36,020 | $3.504B | 0.0% | $97279.29 | $70598.38 | — | COM | 171798101 |
| — | SL GREEN REALTY CORP | 36,111 | $3.498B | 0.0% | $96867.99 | $89036.27 | — | COM | 78440X101 |
| IWV | ISHARES TR | 28,840 | $3.485B | 0.0% | $120839.11 | $106271.30 | — | COM | 464287689 |
| KMT | KENNAMETAL INC | 154,406 | $3.472B | 0.0% | $22486.17 * | $28.66 | -48.4% | COM | 489170100 |
| KMPR | KEMPER CORP | 117,220 | $3.466B | 0.0% | $29568.33 * | $33.62 | -10.8% | COM | 488401100 |
| PVH | PVH CORP | 34,978 | $3.464B | 0.0% | $99033.68 * | $111.00 | -30.1% | COM | 693656100 |
| — | POWERSHARES ETF TRUST | 57,649 | $3.464B | 0.0% | $60087.77 | $60169.28 | — | COM | 73935X799 |
| — | TIFFANY & CO NEW | 47,219 | $3.464B | 0.0% | $73360.30 | $79194.18 | — | COM | 886547108 |
| — | WP GLIMCHER IN | 359,296 | $3.41B | 0.0% | $9490.78 | $16629.99 | — | COM | 92939N102 |
| AMG | AFFILIATED MANAGERS GROUP | 20,852 | $3.386B | 0.0% | $162382.51 * | $155.05 | -12.9% | COM | 008252108 |
| EZM | WISDOMTREE TR | 37,518 | $3.38B | 0.0% | $90090.09 | $26653.89 | — | COM | 97717W570 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 137,043 | $3.379B | 0.0% | $24656.49 * | $15.09 | +19.1% | COM | 459044103 |
| VRSN | VERISIGN INC | 38,029 | $3.367B | 0.0% | $88537.69 * | $50.01 | +62.0% | COM | 92343E102 |
| SIG | SIGNET JEWELERS LIMITED | 27,128 | $3.364B | 0.0% | $124004.72 * | $57.43 | +62.5% | COM | G81276100 |
| — | HALYARD HEALTH INC | 117,020 | $3.362B | 0.0% | $28730.13 | $44575.17 | — | COM | 40650V100 |
| LEN | LENNAR CORP | 69,496 | $3.361B | 0.0% | $48362.50 * | $34.40 | +8.6% | COM | 526057104 |
| DFE | WISDOMTREE TR | 58,865 | $3.356B | 0.0% | $57011.81 | $32993.04 | — | COM | 97717W869 |
| IGIB | ISHARES TR | 30,571 | $3.354B | 0.0% | $109711.82 | $82465.44 | — | COM | 464288638 |
| — | ITC HLDGS CORP | 76,930 | $3.352B | 0.0% | $43572.08 | $45906.54 | — | COM | 465685105 |
| — | NEUSTAR INC | 136,132 | $3.349B | 0.0% | $24601.12 | $43544.37 | — | COM | 64126X201 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,039 | $3.348B | 0.0% | $57685.35 | $41492.77 | — | COM | 922042742 |
| DDD | 3-D SYS CORP DEL | 216,423 | $3.348B | 0.0% | $15469.71 * | $41.73 | -75.3% | COM | 88554D205 |
| HBAN | HUNTINGTON BANCSHARES INC | 350,250 | $3.342B | 0.0% | $9541.76 * | $4.72 | +29.9% | COM | 446150104 |
| CUBE | CUBESMART | 100,222 | $3.337B | 0.0% | $33296.08 | $17009.74 | — | COM | 229663109 |
| MUB | ISHARES TR | 29,855 | $3.333B | 0.0% | $111639.59 | $110826.75 | — | COM | 464288414 |
| — | TOTAL SYS SVCS INC | 69,842 | $3.323B | 0.0% | $47578.82 | $28322.44 | — | COM | 891906109 |
| BABA | ALIBABA GROUP HLDG LTD | 41,991 | $3.319B | 0.0% | $79040.75 | $101106.52 | — | COM | 01609W102 |
| — | JACOBS ENGINEERING GROUP INC | 76,010 | $3.31B | 0.0% | $43546.90 | $50787.85 | — | COM | 469814107 |
| TRIP | TRIPADVISOR INC | 49,671 | $3.304B | 0.0% | $66517.69 * | $56.06 | +5.0% | COM | 896945201 |
| MTUM | ISHARES TR | 45,198 | $3.304B | 0.0% | $73100.58 | $68761.00 | — | COM | 46432F396 |
| — | PLANTRONICS INC | 84,183 | $3.299B | 0.0% | $39188.43 | $44076.07 | — | COM | 727493108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,799 | $3.278B | 0.0% | $34578.42 | $39709.43 | — | COM | 922042858 |
| PNW | PINNACLE WEST CAP CORP | 43,532 | $3.268B | 0.0% | $75071.21 * | $35.81 | +29.7% | COM | 723484101 |
| — | WPX ENERGY INC | 467,808 | $3.268B | 0.0% | $6985.77 | $14896.89 | — | COM | 98212B103 |
| TLH | ISHARES TR | 22,936 | $3.246B | 0.0% | $141524.24 | $106940.34 | — | COM | 464288653 |
| WT | WISDOMTREE INVESTMENTS INC | 283,908 | $3.245B | 0.0% | $11429.76 * | $18.95 | -36.7% | COM | 97717P104 |
| — | ENERGY TRANSFER PRTNRS L P | 99,845 | $3.229B | 0.0% | $32340.13 | $52735.02 | — | COM | 29273R109 |
| IWO | ISHARES TR | 24,238 | $3.215B | 0.0% | $132642.96 | $143788.83 | — | COM | 464287648 |
| PCH | POTLATCH CORP | 101,286 | $3.19B | 0.0% | $31494.97 | $40440.11 | — | COM | 737630103 |
| — | HARMAN INTERNATIONAL | 35,391 | $3.151B | 0.0% | $89033.94 | $80240.88 | — | COM | 413086109 |
| — | AARON S INC | 125,076 | $3.139B | 0.0% | $25096.74 | $27993.02 | — | COM | 002535300 |
| — | ISHARES TR | 324,387 | $3.137B | 0.0% | $9670.55 | $12150.15 | — | COM | 464288539 |
| IYH | ISHARES TR | 22,239 | $3.126B | 0.0% | $140563.87 | $127283.64 | — | COM | 464287762 |
| VHT | VANGUARD WORLD FDS | 25,352 | $3.126B | 0.0% | $123303.88 | $61753.08 | — | COM | 92204A504 |
| — | WYNDHAM WORLDWIDE CORP | 40,693 | $3.11B | 0.0% | $76425.92 | $57431.04 | — | COM | 98310W108 |
| CF | CF INDS HLDGS INC | 98,918 | $3.1B | 0.0% | $31339.09 * | $41.63 | -40.6% | COM | 125269100 |
| MTN | VAIL RESORTS INC | 23,040 | $3.081B | 0.0% | $133723.96 * | $66.94 | +87.0% | COM | 91879Q109 |
| — | JOY GLOBAL INC | 191,653 | $3.08B | 0.0% | $16070.71 | $19981.54 | — | COM | 481165108 |
| CBRE | CBRE GROUP INC | 106,732 | $3.076B | 0.0% | $28819.85 * | $25.15 | +9.4% | COM | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 136,705 | $3.076B | 0.0% | $22501.01 | $16846.30 | — | COM | 81369Y605 |
| — | TRIUMPH GROUP INC | 97,541 | $3.071B | 0.0% | $31484.20 | $79150.00 | — | COM | 896818101 |
| HDV | ISHARES TR | 39,258 | $3.063B | 0.0% | $78022.31 | $70982.42 | — | COM | 46429B663 |
| — | TORCHMARK CORP | 56,453 | $3.056B | 0.0% | $54133.53 | $66783.66 | — | COM | 891027104 |
| — | LIBERTY INTERACTIVE CORP | 120,994 | $3.054B | 0.0% | $25240.92 | $25903.61 | — | COM | 53071M104 |
| — | RYDEX ETF TRUST | 38,371 | $3.047B | 0.0% | $79408.93 | $75297.65 | — | COM | 78355W403 |
| — | CUSHING MLP TOTAL RETURN FD | 308,167 | $3.042B | 0.0% | $9871.27 | $1056.14 | — | COM | 231631201 |
| WERN | WERNER ENTERPRISES INC | 110,923 | $3.013B | 0.0% | $27162.99 * | $24.08 | +5.3% | COM | 950755108 |
| KBH | KB HOME | 210,185 | $3.001B | 0.0% | $14277.90 * | $18.87 | -45.0% | COM | 48666K109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 147,767 | $3.001B | 0.0% | $20309.00 | $18277.43 | — | COM | 720190206 |
| — | TECO ENERGY INC | 108,990 | $3.001B | 0.0% | $27534.64 | $17289.64 | — | COM | 872375100 |
| CTAS | CINTAS CORP | 33,217 | $2.984B | 0.0% | $89833.52 * | $10.07 | +92.6% | COM | 172908105 |
| — | GUESS INC | 157,976 | $2.965B | 0.0% | $18768.67 | $26654.22 | — | COM | 401617105 |
| HOLX | HOLOGIC INC | 85,669 | $2.959B | 0.0% | $34539.92 * | $21.17 | +64.7% | COM | 436440101 |
| — | VARIAN MED SYS INC | 36,935 | $2.955B | 0.0% | $80005.41 | $69358.45 | — | COM | 92220P105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 34,984 | $2.947B | 0.0% | $84238.51 * | $66.43 | +4.0% | COM | 445658107 |
| UNM | UNUM GROUP | 94,989 | $2.937B | 0.0% | $30919.37 * | $28.65 | +2.4% | COM | 91529Y106 |
| SCHD | SCHWAB STRATEGIC TR | 73,131 | $2.931B | 0.0% | $40078.76 | $37540.31 | — | COM | 808524797 |
| KN | KNOWLES CORP | 220,020 | $2.901B | 0.0% | $13185.16 * | $27.65 | -55.5% | COM | 49926D109 |
| — | GRAMERCY PPTY TR | 343,314 | $2.901B | 0.0% | $8449.99 | $7721.00 | — | COM | 385002100 |
| GRMN | GARMIN LTD | 72,353 | $2.892B | 0.0% | $39970.70 * | $27.39 | +3.1% | COM | H2906T109 |
| — | PEOPLE S UNITED FINANCIAL | 181,181 | $2.888B | 0.0% | $15939.86 | $14977.84 | — | COM | 712704105 |
| EEMV | ISHARES | 56,185 | $2.887B | 0.0% | $51383.82 | $54276.33 | — | COM | 464286533 |
| DBEF | DBX ETF TR | 112,908 | $2.884B | 0.0% | $25542.92 | $28793.50 | — | COM | 233051200 |
| TGNA | TEGNA INC | 122,903 | $2.883B | 0.0% | $23457.52 * | $18.17 | -16.4% | COM | 87901J105 |
| MUR | MURPHY OIL CORP | 114,387 | $2.882B | 0.0% | $25195.17 * | $35.40 | -60.7% | COM | 626717102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,072 | $2.867B | 0.0% | $48533.99 | $53060.61 | — | COM | 922042874 |
| OEF | ISHARES TR | 31,339 | $2.864B | 0.0% | $91387.73 | $90621.02 | — | COM | 464287101 |
| FLR | FLUOR CORP | 53,066 | $2.85B | 0.0% | $53706.70 * | $57.94 | -25.9% | COM | 343412102 |
| BYD | BOYD GAMING CORP | 137,535 | $2.842B | 0.0% | $20663.83 * | $14.80 | +12.0% | COM | 103304101 |
| — | PROSHARES TR | 138,108 | $2.819B | 0.0% | $20411.56 | $20285.97 | — | COM | 74347R503 |
| — | PROSHARES TR | 148,411 | $2.813B | 0.0% | $18954.12 | $19032.13 | — | COM | 74347B300 |
| HYG | ISHARES TR | 34,362 | $2.807B | 0.0% | $81689.08 | $89338.21 | — | COM | 464288513 |
| XYL | XYLEM INC | 68,516 | $2.802B | 0.0% | $40895.56 * | $24.98 | +30.7% | COM | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,210 | $2.8B | 0.0% | $86929.52 | $66574.54 | — | COM | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 56,539 | $2.792B | 0.0% | $49381.84 | $49166.96 | — | COM | 78467V848 |
| — | POWERSHARES ETF TR II | 116,841 | $2.761B | 0.0% | $23630.40 | $25198.72 | — | COM | 73937B498 |
| GSLC | GOLDMAN SACHS ETF TR | 65,579 | $2.752B | 0.0% | $41964.65 | $41601.63 | — | COM | 381430503 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 148,204 | $2.749B | 0.0% | $18548.76 | $21280.03 | — | COM | 33738R100 |
| — | ENDO INTERNATIONAL PLC | 96,757 | $2.724B | 0.0% | $28153.00 | $68407.38 | — | COM | G30401106 |
| — | MALLINCKRODT PLC | 44,263 | $2.714B | 0.0% | $61315.32 | $56148.16 | — | COM | G5785G107 |
| — | ANNALY CAP MGMT INC | 263,152 | $2.7B | 0.0% | $10260.23 | $11905.54 | — | COM | 035710409 |
| FFIV | F5 NETWORKS INC | 25,491 | $2.699B | 0.0% | $105880.51 * | $82.90 | +15.6% | COM | 315616102 |
| VOE | VANGUARD INDEX FDS | 30,959 | $2.697B | 0.0% | $87115.22 | $83682.45 | — | COM | 922908512 |
| — | POWERSHARES ETF TRUST | 47,191 | $2.69B | 0.0% | $57002.39 | $53098.15 | — | COM | 73935X393 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 66,058 | $2.684B | 0.0% | $40630.96 | $32454.78 | — | COM | 33735J101 |
| — | DISCOVERY COMMUNICATIONS C | 98,991 | $2.673B | 0.0% | $27002.45 | $36854.93 | — | COM | 25470F302 |
| GNW | GENWORTH FINANCIAL INC CL A | 973,777 | $2.658B | 0.0% | $2729.58 * | $5.89 | -57.0% | COM | 37247D106 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 27,459 | $2.652B | 0.0% | $96580.36 | $42348.95 | — | COM | 42235N108 |
| SPIB | SPDR SERIES TRUST | 76,822 | $2.633B | 0.0% | $34274.04 | $31060.41 | — | COM | 78464A375 |
| URI | UNITED RENTALS INC | 42,171 | $2.623B | 0.0% | $62199.14 * | $56.58 | -4.8% | COM | 911363109 |
| — | DCT INDUSTRIAL TRUST INC | 66,113 | $2.61B | 0.0% | $39477.86 | $36429.38 | — | COM | 233153204 |
| — | MARKET VECTORS ETF TR | 644,507 | $2.604B | 0.0% | $4040.30 | $4040.30 | — | COM | 57061R247 |
| PANW | PALO ALTO NETWORKS INC | 15,842 | $2.585B | 0.0% | $163173.84 * | $24.79 | -0.8% | COM | 697435105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 53,529 | $2.583B | 0.0% | $48254.22 | $37601.91 | — | COM | 33735K108 |
| DON | WISDOMTREE TR | 29,784 | $2.565B | 0.0% | $86120.06 | $64087.53 | — | COM | 97717W505 |
| — | ALPS ETF TR | 234,570 | $2.562B | 0.0% | $10922.11 | $16920.29 | — | COM | 00162Q866 |
| TTEK | TETRA TECH INC | 85,454 | $2.548B | 0.0% | $29817.21 * | $5.32 | -0.1% | COM | 88162G103 |
| — | PCM FUND INC | 267,672 | $2.535B | 0.0% | $9470.55 | $11333.08 | — | COM | 69323T101 |
| MPT | MEDICAL PPTYS TRUST INC | 194,778 | $2.528B | 0.0% | $12978.88 | $13488.92 | — | COM | 58463J304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 178,494 | $2.52B | 0.0% | $14118.12 | $14959.83 | — | COM | 33734X127 |
| — | FMC TECHNOLOGIES INC | 91,870 | $2.514B | 0.0% | $27364.75 | $54655.97 | — | COM | 30249U101 |
| — | DEVRY EDUCATION GROUP INC | 145,446 | $2.512B | 0.0% | $17271.01 | $30816.24 | — | COM | 251893103 |
| IRM | IRON MOUNTAIN INC | 74,008 | $2.511B | 0.0% | $33928.76 * | $20.57 | -19.8% | COM | 46284V101 |
| — | BERRY PLASTICS GROUP INC | 69,326 | $2.507B | 0.0% | $36162.48 | $25147.96 | — | COM | 08579W103 |
| — | VIVENDI | 118,878 | $2.5B | 0.0% | $21029.96 | $21029.96 | — | COM | 483477907 |
| HCSG | HEALTHCARE SERVICES GROUP | 67,471 | $2.484B | 0.0% | $36815.82 * | $23.57 | +47.4% | COM | 421906108 |
| SM | SM ENERGY CO | 132,418 | $2.482B | 0.0% | $18743.68 * | $54.87 | -77.6% | COM | 78454L100 |
| — | BARRETT BILL CORP | 398,983 | $2.482B | 0.0% | $6220.82 | $7632.43 | — | COM | 06846N104 |
| — | INTERNATIONAL SPEEDWAY CORP | 67,214 | $2.481B | 0.0% | $36911.95 | $31534.38 | — | COM | 460335201 |
| LEG | LEGGETT & PLATT INC | 51,141 | $2.475B | 0.0% | $48395.61 * | $33.05 | +31.1% | COM | 524660107 |
| PTLC | PACER FDS TR | 113,542 | $2.475B | 0.0% | $21798.10 | $23235.59 | — | COM | 69374H105 |
| — | SCRIPPS NETWORKS INTER CL A | 37,765 | $2.474B | 0.0% | $65510.39 | $68248.25 | — | COM | 811065101 |
| — | E TRADE FINANCIAL CORP | 100,590 | $2.463B | 0.0% | $24485.54 | $13435.25 | — | COM | 269246401 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,106 | $2.459B | 0.0% | $55752.05 | $52688.50 | — | COM | 33734X143 |
| BURL | BURLINGTON STORES INC | 43,675 | $2.456B | 0.0% | $56233.54 * | $43.08 | +21.2% | COM | 122017106 |
| — | MDC HOLDINGS INC | 97,437 | $2.442B | 0.0% | $25062.35 | $32449.54 | — | COM | 552676108 |
| IOO | ISHARES TR | 33,556 | $2.413B | 0.0% | $71909.64 | $73898.13 | — | COM | 464287572 |
| FBT | FIRST TR EXCHANGE TRADED FD | 27,441 | $2.403B | 0.0% | $87569.69 | $76465.73 | — | COM | 33733E203 |
| VSAT | VIASAT INC | 32,662 | $2.4B | 0.0% | $73479.88 * | $60.29 | +10.3% | COM | 92552V100 |
| PHM | PULTE GROUP INC | 128,144 | $2.397B | 0.0% | $18705.52 * | $17.56 | -13.9% | COM | 745867101 |
| — | UNIVERSAL FOREST PRODUCTS | 27,925 | $2.397B | 0.0% | $85837.06 | $41018.67 | — | COM | 913543104 |
| BP | BP PLC | 79,144 | $2.388B | 0.0% | $30172.85 | $41149.34 | — | COM | 055622104 |
| — | BLACKSTONE GROUP L P | 85,098 | $2.387B | 0.0% | $28050.01 | $30602.32 | — | COM | 09253U108 |
| IEFA | ISHARES TR | 44,863 | $2.385B | 0.0% | $53161.85 | $43867.52 | — | COM | 46432F842 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 63,247 | $2.383B | 0.0% | $37677.68 * | $17.29 | +100.2% | COM | 874054109 |
| QRVO | QORVO INC | 47,178 | $2.378B | 0.0% | $50404.85 * | $69.49 | -37.3% | COM | 74736K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,937 | $2.37B | 0.0% | $43140.32 | $45626.35 | — | COM | 922042775 |
| CWI | SPDR INDEX SHS FDS | 76,879 | $2.369B | 0.0% | $30814.66 | $31465.44 | — | COM | 78463X848 |
| — | INVESTORS BANCORP INC | 202,924 | $2.362B | 0.0% | $11639.83 | $11050.00 | — | COM | 46146L101 |
| SWX | SOUTHWEST GAS CORP | 35,815 | $2.358B | 0.0% | $65838.34 * | $49.50 | +21.7% | COM | 844895102 |
| LEA | LEAR CORP | 21,161 | $2.353B | 0.0% | $111195.12 * | $84.96 | +3.8% | COM | 521865204 |
| — | APARTMENT INVT + MGMT CO A | 56,174 | $2.349B | 0.0% | $41816.50 | $31237.40 | — | COM | 03748R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.348B | 0.0% | $213454545.45 * | $177458.48 | +12.4% | COM | 084670108 |
| SPTL | SPDR SERIES TRUST | 31,085 | $2.343B | 0.0% | $75373.97 | $75364.23 | — | COM | 78464A664 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,755 | $2.341B | 0.0% | $67357.21 * | $17.88 | +74.1% | COM | 457985208 |
| FLS | FLOWSERVE CORP | 52,717 | $2.341B | 0.0% | $44406.93 * | $46.22 | -26.8% | COM | 34354P105 |
| NWSA | NEWS CORP CLASS A | 181,217 | $2.314B | 0.0% | $12769.22 * | $14.21 | -26.0% | COM | 65249B109 |
| — | NEWFIELD EXPLORATION CO | 69,572 | $2.313B | 0.0% | $33246.13 | $27555.59 | — | COM | 651290108 |
| HELE | HELEN OF TROY CORP LTD | 22,066 | $2.288B | 0.0% | $103688.93 * | $41.95 | +122.5% | COM | G4388N106 |
| — | POWERSHARES ETF TRUST | 50,491 | $2.288B | 0.0% | $45315.01 | $44206.74 | — | COM | 73935X286 |
| — | VECTOR GROUP LTD | 99,871 | $2.281B | 0.0% | $22839.46 | $17503.04 | — | COM | 92240M108 |
| — | MOBILE TELESYSTEMS PJSC | 281,180 | $2.274B | 0.0% | $8087.35 | $7323.45 | — | COM | 607409109 |
| TMUS | T MOBILE US INC | 59,263 | $2.27B | 0.0% | $38303.83 * | $36.59 | -0.3% | COM | 872590104 |
| RHI | ROBERT HALF INTL INC | 48,712 | $2.269B | 0.0% | $46579.90 * | $35.73 | +17.2% | COM | 770323103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,018 | $2.266B | 0.0% | $24625.62 | $48491.16 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 163,349 | $2.264B | 0.0% | $13859.90 | $17575.72 | — | COM | 73935X716 |
| TXRH | TEXAS ROADHOUSE INC | 51,819 | $2.259B | 0.0% | $43594.05 * | $19.41 | +69.8% | COM | 882681109 |
| EME | EMCOR GROUP INC | 46,379 | $2.254B | 0.0% | $48599.58 * | $38.50 | +13.8% | COM | 29084Q100 |
| EEFT | EURONET WORLDWIDE INC | 30,327 | $2.248B | 0.0% | $74125.37 * | $31.14 | +126.7% | COM | 298736109 |
| — | LACLEDE GROUP INC | 33,165 | $2.247B | 0.0% | $67752.15 | $47165.73 | — | COM | 505597104 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,374 | $2.246B | 0.0% | $36595.30 | $41769.11 | — | COM | 167250109 |
| — | PACHOLDER HIGH YIELD FD INC | 353,534 | $2.245B | 0.0% | $6350.17 | $6599.51 | — | COM | 693742108 |
| GEF | GREIF INC | 68,351 | $2.239B | 0.0% | $32757.38 * | $30.47 | -36.7% | COM | 397624107 |
| GBF | ISHARES TR | 19,425 | $2.235B | 0.0% | $115057.92 | $94058.63 | — | COM | 464288596 |
| FSLR | FIRST SOLAR INC | 32,498 | $2.225B | 0.0% | $68465.75 * | $50.76 | +32.1% | COM | 336433107 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,755 | $2.223B | 0.0% | $54545.45 | $52708.39 | — | COM | 92203J407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,636 | $2.213B | 0.0% | $54459.10 * | $42.34 | +23.4% | COM | 40171V100 |
| IUSV | ISHARES TR | 17,167 | $2.21B | 0.0% | $128735.36 | $98040.00 | — | COM | 464287663 |
| NWE | NORTHWESTERN CORP | 35,668 | $2.202B | 0.0% | $61736.01 * | $26.85 | +42.8% | COM | 668074305 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,235 | $2.202B | 0.0% | $53401.24 * | $29.17 | +68.8% | COM | 74112D101 |
| BLKB | BLACKBAUD INC | 35,005 | $2.201B | 0.0% | $62876.73 * | $29.83 | +91.2% | COM | 09227Q100 |
| — | GLAXOSMITHKLINE PLC | 54,069 | $2.193B | 0.0% | $40559.29 | $48438.18 | — | COM | 37733W105 |
| XLI | SELECT SECTOR SPDR TR | 39,079 | $2.167B | 0.0% | $55451.78 | $53802.80 | — | COM | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 26,689 | $2.163B | 0.0% | $81044.63 * | $64.31 | +3.1% | COM | N6596X109 |
| RRC | RANGE RESOURCES CORP | 66,670 | $2.159B | 0.0% | $32383.38 * | $74.39 | -62.6% | COM | 75281A109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 74,317 | $2.156B | 0.0% | $29010.86 | $30172.29 | — | COM | 33737J117 |
| — | SIRIUS XM HLDGS INC | 541,866 | $2.141B | 0.0% | $3951.16 | $3407.81 | — | COM | 82968B103 |
| — | ALLETE INC | 37,922 | $2.126B | 0.0% | $56062.44 | $49575.21 | — | COM | 018522300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42,802 | $2.124B | 0.0% | $49623.85 | $43804.78 | — | COM | 33735B108 |
| RLI | RLI CORP | 31,733 | $2.121B | 0.0% | $66838.94 * | $13.03 | +72.0% | COM | 749607107 |
| EPAM | EPAM SYS INC | 28,393 | $2.12B | 0.0% | $74666.29 * | $52.81 | +30.8% | COM | 29414B104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 180,973 | $2.105B | 0.0% | $11631.57 | $12488.41 | — | COM | 64828T201 |
| ALLE | ALLEGION PLC | 33,032 | $2.104B | 0.0% | $63695.81 * | $39.82 | +37.1% | COM | G0176J109 |
| IDV | ISHARES TR | 72,484 | $2.101B | 0.0% | $28985.71 | $35846.14 | — | COM | 464288448 |
| MBB | ISHARES TR | 19,197 | $2.101B | 0.0% | $109444.18 | $100354.09 | — | COM | 464288588 |
| LFUS | LITTELFUSE INC | 17,027 | $2.097B | 0.0% | $123157.34 * | $72.55 | +51.9% | COM | 537008104 |
| KRG | KITE REALTY GROUP TRUST | 75,663 | $2.096B | 0.0% | $27701.78 | $24422.17 | — | COM | 49803T300 |
| SUI | SUN CMNTYS INC | 29,244 | $2.094B | 0.0% | $71604.43 | $52259.18 | — | COM | 866674104 |
| RL | RALPH LAUREN CORP | 21,658 | $2.085B | 0.0% | $96269.28 * | $130.82 | -38.7% | COM | 751212101 |
| — | APOLLO INVT CORP | 374,421 | $2.078B | 0.0% | $5549.90 | $6171.92 | — | COM | 03761U106 |
| — | CATCHMARK TIMBER TR INC | 191,660 | $2.075B | 0.0% | $10826.46 | $12551.81 | — | COM | 14912Y202 |
| IEMG | ISHARES INC | 49,732 | $2.069B | 0.0% | $41602.99 | $44334.78 | — | COM | 46434G103 |
| AIZ | ASSURANT INC | 26,753 | $2.064B | 0.0% | $77150.23 * | $41.01 | +52.1% | COM | 04621X108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 120,147 | $2.06B | 0.0% | $17145.66 | $19521.42 | — | COM | 33738R886 |
| — | LEUCADIA NATIONAL CORP | 126,919 | $2.053B | 0.0% | $16175.67 | $24626.98 | — | COM | 527288104 |
| AVA | AVISTA CORP | 50,219 | $2.047B | 0.0% | $40761.46 * | $17.07 | +47.9% | COM | 05379B107 |
| RVTY | PERKINELMER INC | 41,304 | $2.042B | 0.0% | $49438.31 * | $31.92 | +45.3% | COM | 714046109 |
| — | CHARTER COMMUNICATION A | 10,082 | $2.041B | 0.0% | $202439.99 | $146007.67 | — | COM | 16117M305 |
| — | DIAMOND OFFSHORE DRILLING | 92,994 | $2.021B | 0.0% | $21732.58 | $31161.70 | — | COM | 25271C102 |
| — | FLIR SYS INC | 61,076 | $2.012B | 0.0% | $32942.56 | $28355.46 | — | COM | 302445101 |
| — | HEALTHSOUTH CORP | 53,011 | $1.995B | 0.0% | $37633.70 | $29253.00 | — | COM | 421924309 |
| GEO | GEO GROUP INC NEW | 57,488 | $1.994B | 0.0% | $34685.50 * | $12.76 | -5.8% | COM | 36162J106 |
| — | NORTHSTAR REALTY FINANCE | 151,126 | $1.983B | 0.0% | $13121.50 | $14721.70 | — | COM | 66704R803 |
| — | SOUTH JERSEY INDS INC | 69,680 | $1.982B | 0.0% | $28444.32 | $27346.62 | — | COM | 838518108 |
| — | OAKTREE CAP GROUP LLC | 40,176 | $1.982B | 0.0% | $49332.94 | $51261.91 | — | COM | 674001201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,968 | $1.976B | 0.0% | $39545.31 * | $15.09 | +162.9% | COM | 64125C109 |
| BLV | VANGUARD BD INDEX FD INC | 21,199 | $1.973B | 0.0% | $93070.43 | $93586.40 | — | COM | 921937793 |
| VPU | VANGUARD WORLD FDS | 18,300 | $1.967B | 0.0% | $107486.34 | $106215.58 | — | COM | 92204A876 |
| FMC | F M C CORP | 48,583 | $1.961B | 0.0% | $40363.91 * | $41.95 | -38.5% | COM | 302491303 |
| — | CAVIUM INC | 32,041 | $1.959B | 0.0% | $61140.41 | $36147.94 | — | COM | 14964U108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,652 | $1.959B | 0.0% | $53448.65 | $53374.23 | — | COM | 92206C771 |
| CACI | CACI INTERNATIONAL INC CL A | 18,248 | $1.947B | 0.0% | $106696.62 * | $62.35 | +50.0% | COM | 127190304 |
| MGC | VANGUARD WORLD FD | 27,774 | $1.947B | 0.0% | $70101.53 | $58025.81 | — | COM | 921910873 |
| BGS | B & G FOODS INC NEW | 55,687 | $1.938B | 0.0% | $34801.66 * | $12.87 | +25.4% | COM | 05508R106 |
| NOBL | PROSHARES TR | 36,932 | $1.933B | 0.0% | $52339.43 | $49774.21 | — | COM | 74348A467 |
| — | HEALTHCARE TR AMER INC | 65,363 | $1.923B | 0.0% | $29420.31 | $26940.00 | — | COM | 42225P501 |
| IYW | ISHARES TR | 17,661 | $1.916B | 0.0% | $108487.63 | $94579.88 | — | COM | 464287721 |
| UBSI | UNITED BANKSHARES INC | 52,007 | $1.909B | 0.0% | $36706.60 * | $27.42 | +28.0% | COM | 909907107 |
| — | DREYFUS STRATEGIC MUN BD FD | 222,530 | $1.894B | 0.0% | $8511.21 | $7884.88 | — | COM | 26202F107 |
| PBI | PITNEY BOWES INC | 87,848 | $1.892B | 0.0% | $21537.20 * | $15.94 | +19.2% | COM | 724479100 |
| — | FIRST TR EXCHANGE TRADED FD | 110,811 | $1.89B | 0.0% | $17056.07 | $17430.67 | — | COM | 33738R209 |
| RMAX | RE/MAX HOLDINGS INC CL A | 55,001 | $1.887B | 0.0% | $34308.47 * | $26.93 | +2.2% | COM | 75524W108 |
| — | ATWOOD OCEANICS INC | 205,476 | $1.884B | 0.0% | $9168.95 | $35561.09 | — | COM | 050095108 |
| ISCV | ISHARES TR | 15,802 | $1.884B | 0.0% | $119225.41 | $79725.34 | — | COM | 464288703 |
| R | RYDER SYS INC | 29,021 | $1.88B | 0.0% | $64780.68 * | $60.75 | -6.5% | COM | 783549108 |
| — | GOVERNMENT PPTYS INCOME TR | 105,225 | $1.879B | 0.0% | $17856.97 | $20738.92 | — | COM | 38376A103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 29,456 | $1.875B | 0.0% | $63654.26 * | $23.67 | +131.3% | COM | 609839105 |
| — | CANTEL MEDICAL CORP | 26,269 | $1.874B | 0.0% | $71338.84 | $35335.46 | — | COM | 138098108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,194 | $1.869B | 0.0% | $38780.76 * | $34.71 | +5.4% | COM | 238337109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 85,376 | $1.865B | 0.0% | $21844.55 | $21500.51 | — | COM | 33738D101 |
| IHE | ISHARES TR | 13,616 | $1.865B | 0.0% | $136971.21 | $121173.69 | — | COM | 464288836 |
| ENS | ENERSYS | 33,429 | $1.862B | 0.0% | $55700.14 * | $43.41 | +8.1% | COM | 29275Y102 |
| — | PDC ENERGY INC | 31,127 | $1.851B | 0.0% | $59466.06 | $52650.39 | — | COM | 69327R101 |
| — | RYDEX ETF TRUST | 15,229 | $1.842B | 0.0% | $120953.44 | $103785.17 | — | COM | 78355W601 |
| IYE | ISHARES TR | 52,968 | $1.842B | 0.0% | $34775.71 | $36143.87 | — | COM | 464287796 |
| ZION | ZIONS BANCORPORATION | 75,840 | $1.836B | 0.0% | $24208.86 * | $26.60 | -13.5% | COM | 989701107 |
| AKR | ACADIA REALTY TRUST | 52,168 | $1.833B | 0.0% | $35136.48 | $26146.50 | — | COM | 004239109 |
| CHE | CHEMED CORP | 13,515 | $1.831B | 0.0% | $135479.10 * | $76.12 | +70.8% | COM | 16359R103 |
| — | TASER INTERNATIONAL INC | 92,727 | $1.82B | 0.0% | $19627.51 | $17999.59 | — | COM | 87651B104 |
| VXF | VANGUARD INDEX FDS | 21,814 | $1.806B | 0.0% | $82790.87 | $79981.88 | — | COM | 922908652 |
| QUAL | ISHARES TR | 27,509 | $1.805B | 0.0% | $65614.89 | $44429.13 | — | COM | 46432F339 |
| ALGT | ALLEGIANT TRAVEL CO | 10,130 | $1.804B | 0.0% | $178084.90 * | $83.67 | +74.2% | COM | 01748X102 |
| — | MB FINANCIAL INC | 55,567 | $1.803B | 0.0% | $32447.32 | $27106.97 | — | COM | 55264U108 |
| TFI | SPDR SER TR | 36,505 | $1.802B | 0.0% | $49363.10 | $49363.10 | — | COM | 78468R721 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,225 | $1.802B | 0.0% | $71437.07 * | $44.58 | +48.5% | COM | 610236101 |
| NAVI | NAVIENT CORP | 150,007 | $1.795B | 0.0% | $11966.11 * | $16.39 | -36.5% | COM | 63938C108 |
| CRUS | CIRRUS LOGIC INC | 49,221 | $1.792B | 0.0% | $36407.22 * | $21.12 | +53.5% | COM | 172755100 |
| HOMB | HOME BANCSHARES INC | 43,735 | $1.791B | 0.0% | $40951.18 * | $12.12 | +62.1% | COM | 436893200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,219 | $1.79B | 0.0% | $103954.93 | $81373.84 | — | COM | 921932505 |
| — | ASPEN TECHNOLOGY INC | 49,502 | $1.789B | 0.0% | $36139.95 | $31827.96 | — | COM | 045327103 |
| — | EDUCATION REALTY TRUST INC | 42,996 | $1.789B | 0.0% | $41608.52 | $37358.02 | — | COM | 28140H203 |
| — | NUVASIVE INC | 36,748 | $1.787B | 0.0% | $48628.50 | $27185.48 | — | COM | 670704105 |
| APOG | APOGEE ENTERPRISES INC | 40,621 | $1.783B | 0.0% | $43893.55 * | $26.61 | +22.6% | COM | 037598109 |
| IDU | ISHARES TR | 14,408 | $1.781B | 0.0% | $123611.88 | $120149.74 | — | COM | 464287697 |
| — | TENNECO INC | 34,539 | $1.78B | 0.0% | $51535.94 | $46844.02 | — | COM | 880349105 |
| DY | DYCOM INDS INC | 27,508 | $1.779B | 0.0% | $64672.10 * | $47.10 | +29.5% | COM | 267475101 |
| RLJ | RLJ LODGING TRUST | 77,398 | $1.771B | 0.0% | $22881.73 | $22704.79 | — | COM | 74965L101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 126,024 | $1.764B | 0.0% | $13997.33 | $12460.05 | — | COM | 867892101 |
| — | DISCOVERY COMMUNICATIONS A | 61,526 | $1.76B | 0.0% | $28605.79 | $76064.16 | — | COM | 25470F104 |
| — | BP PLC | 348,304 | $1.752B | 0.0% | $5030.09 | $5030.09 | — | COM | 079805909 |
| — | CYRUSONE INC | 38,354 | $1.751B | 0.0% | $45653.65 | $28364.43 | — | COM | 23283R100 |
| AIVL | WISDOMTREE TR | 23,183 | $1.749B | 0.0% | $75443.21 | $61191.61 | — | COM | 97717W406 |
| — | TEAM HEALTH HOLDINGS INC | 41,746 | $1.746B | 0.0% | $41824.37 | $41812.13 | — | COM | 87817A107 |
| — | CIMPRESS N V | 19,249 | $1.746B | 0.0% | $90706.01 | $74840.00 | — | COM | N20146101 |
| — | EXCHANGE TRADED CONCEPTS TR | 95,750 | $1.74B | 0.0% | $18172.32 | $22247.01 | — | COM | 301505301 |
| — | SBA COMMUNICATIONS CORP | 17,325 | $1.736B | 0.0% | $100202.02 | $88456.98 | — | COM | 78388J106 |
| VDE | VANGUARD WORLD FDS | 20,009 | $1.718B | 0.0% | $85861.36 | $108147.24 | — | COM | 92204A306 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,824 | $1.709B | 0.0% | $193676.34 * | $136.29 | +27.8% | COM | 90384S303 |
| — | CORESITE REALTY CORP | 24,363 | $1.706B | 0.0% | $70024.22 | $36602.73 | — | COM | 21870Q105 |
| — | IMPAX LABORATORIES INC | 53,154 | $1.702B | 0.0% | $32020.17 | $23000.00 | — | COM | 45256B101 |
| FIVE | FIVE BELOW | 41,104 | $1.699B | 0.0% | $41334.18 * | $37.51 | -2.6% | COM | 33829M101 |
| — | JPMORGAN CHASE & CO | 62,595 | $1.696B | 0.0% | $27094.82 | $45937.03 | — | COM | 46625H365 |
| WAL | WESTERN ALLIANCE BANCORP | 50,163 | $1.675B | 0.0% | $33391.14 * | $14.41 | +88.4% | COM | 957638109 |
| — | COUSINS PROPERTIES INC | 160,734 | $1.668B | 0.0% | $10377.39 | $10546.60 | — | COM | 222795106 |
| — | COHERENT INC | 18,091 | $1.663B | 0.0% | $91924.16 | $56374.71 | — | COM | 192479103 |
| MTG | MGIC INVESTMENT CORP | 214,998 | $1.649B | 0.0% | $7669.84 * | $5.86 | +22.3% | COM | 552848103 |
| — | PIMCO HIGH INCOME FD | 184,884 | $1.647B | 0.0% | $8908.29 | $8684.75 | — | COM | 722014107 |
| IJS | ISHARES TR | 14,527 | $1.646B | 0.0% | $113306.26 | $110570.74 | — | COM | 464287879 |
| — | MEDIDATA SOLUTIONS INC | 42,434 | $1.643B | 0.0% | $38718.95 | $67783.29 | — | COM | 58471A105 |
| EWK | ISHARES | 92,778 | $1.639B | 0.0% | $17665.83 | $17615.00 | — | COM | 464286301 |
| DAR | DARLING INGREDIENTS INC | 124,451 | $1.639B | 0.0% | $13169.84 * | $18.85 | -46.5% | COM | 237266101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 81,294 | $1.635B | 0.0% | $20112.19 | $14557.18 | — | COM | 76131N101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 115,918 | $1.633B | 0.0% | $14087.54 * | $8.91 | +49.4% | COM | G65773106 |
| — | DUN & BRADSTREET CORP DEL NE | 15,784 | $1.628B | 0.0% | $103142.42 | $100851.68 | — | COM | 26483E100 |
| IYR | ISHARES TR | 20,854 | $1.623B | 0.0% | $77826.80 | $71955.23 | — | COM | 464287739 |
| ILCG | ISHARES TR | 13,747 | $1.623B | 0.0% | $118062.12 | $96655.92 | — | COM | 464287119 |
| IGM | ISHARES TR | 14,606 | $1.617B | 0.0% | $110707.93 | $78617.86 | — | COM | 464287549 |
| SIGI | SELECTIVE INS GROUP INC | 44,065 | $1.614B | 0.0% | $36627.71 * | $20.01 | +42.9% | COM | 816300107 |
| FUL | H.B. FULLER CO. | 37,983 | $1.612B | 0.0% | $42440.04 * | $33.92 | -2.8% | COM | 359694106 |
| RIG | TRANSOCEAN LTD | 176,284 | $1.611B | 0.0% | $9138.66 * | $44.89 | -77.9% | COM | H8817H100 |
| — | MMC NORILSK NICKEL PJSC ADR | 124,260 | $1.61B | 0.0% | $12956.70 | $12956.70 | — | ADR | 55315J102 |
| — | INTERXION HOLDING N.V | 46,501 | $1.608B | 0.0% | $34579.90 | $34579.90 | — | COM | N47279109 |
| — | PINNACLE ENTERTAINMENT INC | 45,787 | $1.607B | 0.0% | $35097.30 | $31281.90 | — | COM | 723456109 |
| — | POWERSHARES ETF TRUST | 85,513 | $1.607B | 0.0% | $18792.46 | $17277.47 | — | COM | 73935X229 |
| FLOT | ISHARES TR | 31,832 | $1.606B | 0.0% | $50452.37 | $41972.77 | — | COM | 46429B655 |
| — | ELLIE MAE INC | 17,721 | $1.606B | 0.0% | $90626.94 | $23732.14 | — | COM | 28849P100 |
| — | ONEOK PARTNERS LP | 51,113 | $1.606B | 0.0% | $31420.58 | $49642.56 | — | COM | 68268N103 |
| — | MEDICINES CO | 50,523 | $1.605B | 0.0% | $31767.71 | $31202.65 | — | COM | 584688105 |
| — | POWERSHARES ETF TRUST | 53,372 | $1.604B | 0.0% | $30053.21 | $29647.63 | — | COM | 73935X708 |
| IXJ | ISHARES TR | 16,645 | $1.603B | 0.0% | $96305.20 | $63841.66 | — | COM | 464287325 |
| CHKP | CHECK POINT SOFTWARE TECH | 18,301 | $1.601B | 0.0% | $87481.56 * | $64.55 | +24.5% | COM | M22465104 |
| IJK | ISHARES TR | 9,842 | $1.6B | 0.0% | $162568.58 | $161017.05 | — | COM | 464287606 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,178 | $1.598B | 0.0% | $19930.65 | $19677.31 | — | COM | 44157R109 |
| WTFC | WINTRUST FINANCIAL CORP | 35,942 | $1.594B | 0.0% | $44349.23 * | $38.93 | +10.1% | COM | 97650W108 |
| HEZU | ISHARES TR | 65,299 | $1.59B | 0.0% | $24349.53 | $17989.98 | — | COM | 46434V639 |
| TR | TOOTSIE ROLL INDS | 45,490 | $1.589B | 0.0% | $34930.75 * | $23.32 | +11.1% | COM | 890516107 |
| — | NATIONAL GRID PLC | 22,192 | $1.586B | 0.0% | $71467.20 | $62513.68 | — | COM | 636274300 |
| SHOO | MADDEN STEVEN LTD | 42,365 | $1.569B | 0.0% | $37035.29 * | $19.10 | +0.6% | COM | 556269108 |
| CPS | COOPER STANDARD HOLDING | 21,838 | $1.569B | 0.0% | $71847.24 * | $69.26 | +2.5% | COM | 21676P103 |
| IEUR | ISHARES TR | 38,192 | $1.569B | 0.0% | $41081.90 | $41467.42 | — | COM | 46434V738 |
| — | POWERSHARES ETF TR II | 51,924 | $1.568B | 0.0% | $30197.98 | $29784.34 | — | COM | 73937B407 |
| NVO | NOVO-NORDISK A S | 28,902 | $1.566B | 0.0% | $54183.10 | $29867.27 | — | COM | 670100205 |
| — | TALEN ENERGY CORP | 173,871 | $1.564B | 0.0% | $8995.17 | $17160.00 | — | COM | 87422J105 |
| UMBF | UMB FINANCIAL CORP | 30,164 | $1.557B | 0.0% | $51617.82 * | $52.07 | -7.7% | COM | 902788108 |
| — | QLIK TECHNOLOGIES INC | 53,783 | $1.556B | 0.0% | $28931.07 | $28229.66 | — | COM | 74733T105 |
| VCR | VANGUARD WORLD FDS | 12,500 | $1.551B | 0.0% | $124080.00 | $120226.24 | — | COM | 92204A108 |
| — | ELECTRONICS FOR IMAGING | 36,444 | $1.545B | 0.0% | $42393.81 | $31429.12 | — | COM | 286082102 |
| MKSI | MKS INSTRUMENT INC | 41,033 | $1.544B | 0.0% | $37628.25 * | $24.07 | +30.2% | COM | 55306N104 |
| XBI | SPDR SERIES TRUST | 29,896 | $1.544B | 0.0% | $51645.71 | $78752.12 | — | COM | 78464A870 |
| — | CARRIZO OIL & GAS INC | 49,665 | $1.535B | 0.0% | $30907.08 | $32839.02 | — | COM | 144577103 |
| FFIN | FIRST FINL BANKSHARES | 51,885 | $1.535B | 0.0% | $29584.66 * | $11.48 | +0.0% | COM | 32020R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 151,405 | $1.532B | 0.0% | $10118.56 | $9468.65 | — | COM | 252784301 |
| LAD | LITHIA MOTORS INC CL A | 17,489 | $1.527B | 0.0% | $87312.02 * | $53.16 | +61.6% | COM | 536797103 |
| CALM | CAL MAINE FOODS INC | 29,385 | $1.526B | 0.0% | $51931.26 * | $26.05 | +44.1% | COM | 128030202 |
| — | DENBURY RES INC | 686,088 | $1.523B | 0.0% | $2219.83 | $9710.50 | — | COM | 247916208 |
| — | DUPONT FABROS TECHNOLOGY | 37,432 | $1.517B | 0.0% | $40526.82 | $23838.65 | — | COM | 26613Q106 |
| NHI | NATL HEALTH INVESTORS INC | 22,738 | $1.514B | 0.0% | $66584.57 | $60383.32 | — | COM | 63633D104 |
| NRG | NRG ENERGY INC | 116,332 | $1.514B | 0.0% | $13014.48 * | $21.22 | -56.1% | COM | 629377508 |
| GNRC | GENERAC HLDGS INC | 40,636 | $1.513B | 0.0% | $37233.00 * | $41.06 | -21.5% | COM | 368736104 |
| IXN | ISHARES TR | 15,130 | $1.51B | 0.0% | $99801.72 | $71707.67 | — | COM | 464287291 |
| MYGN | MYRIAD GENETICS INC | 40,248 | $1.507B | 0.0% | $37442.85 * | $33.89 | +11.2% | COM | 62855J104 |
| — | STERLING BANCORP DEL | 94,333 | $1.503B | 0.0% | $15932.92 | $10017.62 | — | COM | 85917A100 |
| RGR | STURM RUGER & CO INC | 21,896 | $1.498B | 0.0% | $68414.32 * | $52.98 | +23.0% | COM | 864159108 |
| GIII | G III APPAREL GROUP LTD | 30,569 | $1.494B | 0.0% | $48873.04 * | $43.46 | +11.0% | COM | 36237H101 |
| VOD | VODAFONE GROUP PLC NEW | 46,551 | $1.491B | 0.0% | $32029.39 | $36135.64 | — | COM | 92857W308 |
| — | SONIC CORP | 42,295 | $1.487B | 0.0% | $35157.82 | $14674.44 | — | COM | 835451105 |
| — | SANDERSON FARMS INC | 16,475 | $1.486B | 0.0% | $90197.27 | $71993.56 | — | COM | 800013104 |
| ABM | ABM INDS INC | 45,992 | $1.485B | 0.0% | $32288.22 * | $18.17 | +36.2% | COM | 000957100 |
| IWN | ISHARES TR | 15,882 | $1.48B | 0.0% | $93187.26 | $100325.02 | — | COM | 464287630 |
| — | PS BUSINESS PARKS INC/CA | 14,699 | $1.477B | 0.0% | $100483.03 | $74188.43 | — | COM | 69360J107 |
| EGP | EASTGROUP PPTY INC | 24,443 | $1.476B | 0.0% | $60385.39 | $56690.89 | — | COM | 277276101 |
| PWR | QUANTA SERVICES INC | 65,203 | $1.471B | 0.0% | $22560.31 * | $28.78 | -32.5% | COM | 74762E102 |
| BCPC | BALCHEM CORP | 23,675 | $1.468B | 0.0% | $62006.34 * | $42.93 | +32.6% | COM | 057665200 |
| — | GLOBAL X FDS | 63,133 | $1.464B | 0.0% | $23189.14 | $23971.25 | — | COM | 37950E135 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,720 | $1.462B | 0.0% | $82505.64 * | $108.85 | -25.3% | COM | 09061G101 |
| — | SOUTHWESTERN ENERGY CO | 180,862 | $1.459B | 0.0% | $8066.92 | $32693.62 | — | COM | 845467109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,187 | $1.459B | 0.0% | $27957.15 * | $20.87 | +4.6% | COM | 004225108 |
| TDC | TERADATA CORP | 55,567 | $1.458B | 0.0% | $26238.59 * | $51.12 | -51.6% | COM | 88076W103 |
| JD | JD COM INC | 54,818 | $1.453B | 0.0% | $26505.89 | $2852.19 | — | COM | 47215P106 |
| GBCI | GLACIER BANCORP INC | 57,067 | $1.451B | 0.0% | $25426.25 * | $13.21 | +33.5% | COM | 37637Q105 |
| — | TEKLA HEALTHCARE INVS | 60,346 | $1.449B | 0.0% | $24011.53 | $29533.21 | — | COM | 87911J103 |
| LGND | LIGAND PHARMACEUTICALS | 13,431 | $1.439B | 0.0% | $107140.20 * | $25.53 | +138.0% | COM | 53220K504 |
| — | POWERSHARES ETF TR II | 55,766 | $1.436B | 0.0% | $25750.46 | $11625.53 | — | COM | 73936T474 |
| — | AVX CORP | 114,025 | $1.433B | 0.0% | $12567.42 | $13961.73 | — | COM | 002444107 |
| — | ADVISORSHARES TR | 134,345 | $1.431B | 0.0% | $10651.68 | $10663.08 | — | COM | 00768Y883 |
| CNC | CENTENE CORP | 23,197 | $1.428B | 0.0% | $61559.68 * | $25.02 | +19.3% | COM | 15135B101 |
| WWW | WOLVERINE WORLD WIDE INC | 77,467 | $1.427B | 0.0% | $18420.75 * | $22.36 | -35.2% | COM | 978097103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,004 | $1.425B | 0.0% | $64760.95 * | $39.80 | +61.5% | COM | 109194100 |
| BWX | SPDR SERIES TRUST | 25,554 | $1.424B | 0.0% | $55725.13 | $55937.03 | — | COM | 78464A516 |
| — | BARNES GROUP INC | 40,630 | $1.423B | 0.0% | $35023.38 | $30128.46 | — | COM | 067806109 |
| MAIN | MAIN STREET CAPITAL CORP | 45,394 | $1.423B | 0.0% | $31347.76 * | $29.44 | -1.3% | COM | 56035L104 |
| — | HILLENBRAND INC | 47,480 | $1.422B | 0.0% | $29949.45 | $25000.02 | — | COM | 431571108 |
| — | CORE MARK HOLDING CO INC | 17,427 | $1.421B | 0.0% | $81540.14 | $47313.75 | — | COM | 218681104 |
| — | ON ASSIGNMENT INC | 38,369 | $1.417B | 0.0% | $36930.86 | $28832.78 | — | COM | 682159108 |
| NEOG | NEOGEN CORP | 28,009 | $1.41B | 0.0% | $50340.96 * | $15.30 | +24.5% | COM | 640491106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,257 | $1.409B | 0.0% | $63305.93 * | $69.76 | -6.2% | COM | 90400D108 |
| EEM | ISHARES TR | 41,066 | $1.406B | 0.0% | $34237.57 | $40821.59 | — | COM | 464287234 |
| RDN | RADIAN GROUP INC | 113,347 | $1.406B | 0.0% | $12404.39 * | $10.14 | -7.5% | COM | 750236101 |
| — | CEPHEID | 42,102 | $1.404B | 0.0% | $33347.58 | $34831.61 | — | COM | 15670R107 |
| SPTI | SPDR SERIES TRUST | 22,988 | $1.403B | 0.0% | $61031.84 | $55059.57 | — | COM | 78464A672 |
| — | NEKTAR THERAPEUTICS | 101,897 | $1.401B | 0.0% | $13749.18 | $12233.72 | — | COM | 640268108 |
| — | TWITTER INC | 84,589 | $1.4B | 0.0% | $16550.62 | $31676.55 | — | COM | 90184L102 |
| — | EL PASO ELECTRIC CO | 30,484 | $1.399B | 0.0% | $45892.93 | $35837.60 | — | COM | 283677854 |
| EVR | EVERCORE PARTNERS INC | 26,975 | $1.396B | 0.0% | $51751.62 * | $32.27 | +19.4% | COM | 29977A105 |
| MASI | MASIMO CORP | 33,337 | $1.395B | 0.0% | $41845.40 * | $21.97 | +71.2% | COM | 574795100 |
| — | WEBMD HEALTH CORP | 22,249 | $1.393B | 0.0% | $62609.56 | $33861.07 | — | COM | 94770V102 |
| PRLB | PROTO LABS INC | 18,063 | $1.392B | 0.0% | $77063.61 * | $66.57 | -3.0% | COM | 743713109 |
| — | CSRA INC | 51,656 | $1.389B | 0.0% | $26889.42 | $29982.00 | — | COM | 12650T104 |
| VAC | MARRIOTT VACATIONS WORLD | 20,530 | $1.386B | 0.0% | $67510.96 * | $45.07 | +25.5% | COM | 57164Y107 |
| — | PATTERSON COMPANIES INC | 29,781 | $1.385B | 0.0% | $46506.16 | $38212.75 | — | COM | 703395103 |
| CVBF | CVB FINANCIAL CORP | 78,886 | $1.377B | 0.0% | $17455.57 * | $7.90 | +41.0% | COM | 126600105 |
| — | UNITED STATES OIL FUND LP | 141,558 | $1.374B | 0.0% | $9706.27 | $10115.47 | — | COM | 91232N108 |
| SHV | ISHARES TR | 12,448 | $1.374B | 0.0% | $110379.18 | $100869.55 | — | COM | 464288679 |
| — | ALLIANZGI CONV & INCOME FD | 247,981 | $1.374B | 0.0% | $5540.75 | $5283.81 | — | COM | 018828103 |
| — | CYS INVESTMENTS INC | 168,441 | $1.371B | 0.0% | $8139.35 | $8463.02 | — | COM | 12673A108 |
| SANM | SANMINA CORP | 58,559 | $1.369B | 0.0% | $23378.13 * | $17.44 | +15.2% | COM | 801056102 |
| — | WAGEWORKS INC | 26,990 | $1.366B | 0.0% | $50611.34 | $45293.79 | — | COM | 930427109 |
| — | SELECT INCOME REIT | 59,143 | $1.363B | 0.0% | $23045.84 | $25305.69 | — | COM | 81618T100 |
| — | POWERSHARES ETF TR II | 56,835 | $1.362B | 0.0% | $23964.11 | $23492.42 | — | COM | 73937B597 |
| HAE | HAEMONETICS CORP/MASS | 38,844 | $1.359B | 0.0% | $34986.10 * | $39.98 | -19.2% | COM | 405024100 |
| — | LIBERTY GLOBAL PLC | 36,045 | $1.354B | 0.0% | $37564.16 | $48327.32 | — | COM | G5480U120 |
| — | LEXINGTON REALTY TRUST | 157,189 | $1.352B | 0.0% | $8601.11 | $11327.12 | — | COM | 529043101 |
| — | RETAIL PPTYS AMER INC | 85,030 | $1.348B | 0.0% | $15853.23 | $13868.20 | — | COM | 76131V202 |
| — | CHESAPEAKE ENERGY CORP | 326,225 | $1.344B | 0.0% | $4119.86 | $19071.85 | — | COM | 165167107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 184,034 | $1.338B | 0.0% | $7270.40 * | $2.40 | -16.5% | COM | 74348T102 |
| — | PDL BIOPHARMA INC | 398,357 | $1.327B | 0.0% | $3331.18 | $4572.76 | — | COM | 69329Y104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,580 | $1.327B | 0.0% | $38374.78 * | $43.84 | -15.6% | COM | 88224Q107 |
| DXJ | WISDOMTREE TR | 30,346 | $1.326B | 0.0% | $43696.04 | $51741.77 | — | COM | 97717W851 |
| NPK | NATIONAL PRESTO INDS INC | 15,819 | $1.325B | 0.0% | $83760.04 * | $79.02 | +1.4% | COM | 637215104 |
| — | PINNACLE FINANCIAL PARTNERS | 26,964 | $1.323B | 0.0% | $49065.42 | $27497.62 | — | COM | 72346Q104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 33,908 | $1.323B | 0.0% | $39017.34 * | $16.81 | +26.3% | COM | 19239V302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,694 | $1.322B | 0.0% | $51451.70 | $38057.70 | — | COM | 78377T107 |
| — | EXPRESS INC | 61,601 | $1.319B | 0.0% | $21411.99 | $17697.41 | — | COM | 30219E103 |
| MATX | MATSON INC | 32,805 | $1.318B | 0.0% | $40176.80 * | $24.90 | +31.0% | COM | 57686G105 |
| AN | AUTONATION INC | 28,217 | $1.317B | 0.0% | $46673.99 * | $49.43 | -2.0% | COM | 05329W102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,160,091 | $1.311B | 0.0% | $1130.08 | $2939.87 | — | COM | Y62196103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 30,140 | $1.308B | 0.0% | $43397.48 * | $36.81 | -8.0% | COM | 03820C105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 43,527 | $1.302B | 0.0% | $29912.47 * | $13.87 | +38.3% | COM | 197236102 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,090 | $1.3B | 0.0% | $51813.47 * | $6.17 | +48.9% | COM | 302081104 |
| — | KKR & CO L P DEL | 88,445 | $1.298B | 0.0% | $14675.79 | $22903.78 | — | COM | 48248M102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 27,392 | $1.298B | 0.0% | $47386.10 | $51003.83 | — | COM | 33738D408 |
| LTC | LTC PPTYS INC | 28,663 | $1.297B | 0.0% | $45249.97 | $39502.67 | — | COM | 502175102 |
| DLB | DOLBY LABORATORIES INC | 29,830 | $1.296B | 0.0% | $43446.20 * | $33.99 | -4.2% | COM | 25659T107 |
| — | COOPER TIRE & RUBR CO | 34,896 | $1.292B | 0.0% | $37024.30 | $31991.32 | — | COM | 216831107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 63,469 | $1.292B | 0.0% | $20356.39 | $19204.06 | — | COM | 338478100 |
| PLCE | CHILDREN S PLACE INC/THE | 15,460 | $1.291B | 0.0% | $83505.82 * | $51.30 | +32.4% | COM | 168905107 |
| — | CRAY INC | 30,769 | $1.29B | 0.0% | $41925.31 | $24938.82 | — | COM | 225223304 |
| GCO | GENESCO INC | 17,832 | $1.289B | 0.0% | $72285.78 * | $64.48 | +0.1% | COM | 371532102 |
| XPO | XPO LOGISTICS INC | 41,891 | $1.286B | 0.0% | $30698.72 * | $9.72 | -10.3% | COM | 983793100 |
| MATW | MATTHEWS INTL CORP CLASS A | 24,873 | $1.28B | 0.0% | $51461.42 * | $29.30 | +29.6% | COM | 577128101 |
| — | ANACOR PHARMACEUTICALS INC | 23,951 | $1.28B | 0.0% | $53442.44 | $19132.94 | — | COM | 032420101 |
| OLED | UNIVERSAL DISPLAY CORP | 23,653 | $1.279B | 0.0% | $54073.48 * | $28.36 | +63.2% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST II | 56,241 | $1.278B | 0.0% | $22723.64 | $22933.32 | — | COM | 73936Q769 |
| TMP | TOMPKINS FINANCIAL CORP | 19,911 | $1.275B | 0.0% | $64034.96 * | $33.18 | +25.7% | COM | 890110109 |
| STAG | STAG INDL INC | 62,470 | $1.273B | 0.0% | $20377.78 | $18115.16 | — | COM | 85254J102 |
| WDFC | WD 40 CO | 11,753 | $1.269B | 0.0% | $107972.43 * | $47.28 | +87.2% | COM | 929236107 |
| — | ROVI CORP | 61,833 | $1.268B | 0.0% | $20506.85 | $21577.97 | — | COM | 779376102 |
| BCO | BRINK S CO/THE | 37,728 | $1.268B | 0.0% | $33608.99 * | $23.08 | +14.6% | COM | 109696104 |
| — | MAGELLAN HEALTH INC | 18,632 | $1.266B | 0.0% | $67947.62 | $56156.27 | — | COM | 559079207 |
| — | NOVAVAX INC | 245,231 | $1.266B | 0.0% | $5162.48 | $4988.95 | — | COM | 670002104 |
| MLI | MUELLER INDUSTRIES INC | 43,005 | $1.265B | 0.0% | $29415.18 * | $11.27 | -5.5% | COM | 624756102 |
| — | HUDSON PACIFIC PROPERTIES IN | 43,601 | $1.261B | 0.0% | $28921.36 | $23166.25 | — | COM | 444097109 |
| MSTR | MICROSTRATEGY INC CL A | 7,017 | $1.261B | 0.0% | $179706.43 * | $9.96 | +62.6% | COM | 594972408 |
| WTS | WATTS WATER TECHNOLOGIES A | 22,853 | $1.26B | 0.0% | $55134.99 * | $46.73 | +8.0% | COM | 942749102 |
| — | PENN REAL ESTATE INVEST TST | 57,521 | $1.257B | 0.0% | $21852.89 | $19111.03 | — | COM | 709102107 |
| — | PROOFPOINT INC | 23,340 | $1.255B | 0.0% | $53770.35 | $32656.77 | — | COM | 743424103 |
| NUS | NU SKIN ENTERPRISES INC | 32,687 | $1.25B | 0.0% | $38241.50 * | $31.92 | -24.8% | COM | 67018T105 |
| AWR | AMERICAN STS WTR CO | 31,702 | $1.247B | 0.0% | $39335.06 * | $22.88 | +53.1% | COM | 029899101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,061 | $1.245B | 0.0% | $56434.43 * | $21.46 | +118.0% | COM | 477839104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,127 | $1.244B | 0.0% | $26969.02 * | $21.01 | -1.8% | COM | 01973R101 |
| KW | KENNEDY WILSON HOLDINGS INC | 56,782 | $1.243B | 0.0% | $21890.74 * | $18.90 | +4.7% | COM | 489398107 |
| — | EATON VANCE TX MGD DIV EQ IN | 116,268 | $1.241B | 0.0% | $10673.62 | $10112.68 | — | COM | 27828N102 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,893 | $1.24B | 0.0% | $33610.71 * | $14.63 | +95.5% | COM | 001744101 |
| MGEE | MGE ENERGY INC | 23,695 | $1.239B | 0.0% | $52289.51 * | $28.17 | +41.9% | COM | 55277P104 |
| — | SPDR SERIES TRUST | 36,126 | $1.238B | 0.0% | $34268.95 | $35253.68 | — | COM | 78464A417 |
| MOG/A | MOOG INC | 27,058 | $1.235B | 0.0% | $45642.69 * | $44.93 | -4.0% | COM | 615394202 |
| — | INFINERA CORP | 76,824 | $1.234B | 0.0% | $16062.69 | $10602.01 | — | COM | 45667G103 |
| UNF | UNIFIRST CORP/MA | 11,276 | $1.23B | 0.0% | $109081.23 * | $89.58 | +11.4% | COM | 904708104 |
| — | COHEN & STEERS TOTAL RETURN | 93,922 | $1.23B | 0.0% | $13095.97 | $13017.25 | — | COM | 19247R103 |
| — | FINANCIAL ENGINES INC | 39,096 | $1.229B | 0.0% | $31435.44 | $45066.33 | — | COM | 317485100 |
| — | KNIGHT TRANSPORTATION INC | 46,970 | $1.228B | 0.0% | $26144.35 | $17399.05 | — | COM | 499064103 |
| INCY | INCYTE CORP | 16,925 | $1.226B | 0.0% | $72437.22 * | $95.15 | -21.7% | COM | 45337C102 |
| BLMN | BLOOMIN BRANDS INC | 72,609 | $1.225B | 0.0% | $16871.19 * | $17.58 | -25.4% | COM | 094235108 |
| CERS | CERUS CORP | 206,448 | $1.224B | 0.0% | $5928.85 * | $5.35 | +3.6% | COM | 157085101 |
| PEB | PEBBLEBROOK HOTEL TR | 42,097 | $1.224B | 0.0% | $29075.71 | $27344.96 | — | COM | 70509V100 |
| — | POTASH CORP SASK INC | 71,894 | $1.224B | 0.0% | $17025.06 | $27060.11 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC | 24,866 | $1.223B | 0.0% | $49183.62 | $66134.09 | — | COM | 780259107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,057 | $1.221B | 0.0% | $52955.72 * | $44.33 | +31.9% | COM | 695127100 |
| — | CARDTRONICS INC | 33,902 | $1.22B | 0.0% | $35986.08 | $29055.15 | — | COM | 14161H108 |
| CBU | COMMUNITY BANK SYSTEM INC | 31,851 | $1.217B | 0.0% | $38209.16 * | $22.47 | +24.1% | COM | 203607106 |
| JJSF | J & J SNACK FOODS CORP | 11,220 | $1.215B | 0.0% | $108288.77 * | $63.96 | +42.8% | COM | 466032109 |
| — | PARSLEY ENERGY INC | 53,692 | $1.214B | 0.0% | $22610.44 | $22035.38 | — | COM | 701877102 |
| CPA | COPA HOLDINGS SA | 17,906 | $1.213B | 0.0% | $67742.66 * | $50.80 | -16.6% | COM | P31076105 |
| — | G & K SVCS INC | 16,548 | $1.212B | 0.0% | $73241.48 | $55851.57 | — | COM | 361268105 |
| ITRI | ITRON INC | 29,063 | $1.212B | 0.0% | $41702.51 * | $42.02 | -12.0% | COM | 465741106 |
| AMBA | AMBARELLA INC | 27,118 | $1.211B | 0.0% | $44656.69 * | $36.06 | +14.8% | COM | G037AX101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,573 | $1.209B | 0.0% | $68798.73 | $57228.98 | — | COM | 559080106 |
| — | REXNORD CORP | 59,684 | $1.207B | 0.0% | $20223.18 | $23694.69 | — | COM | 76169B102 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,588 | $1.206B | 0.0% | $38179.06 * | $25.38 | +19.1% | COM | 829073105 |
| — | TOTAL S A | 26,543 | $1.206B | 0.0% | $45435.71 | $49271.52 | — | COM | 89151E109 |
| PZZA | PAPA JOHN S INTL INC | 22,244 | $1.205B | 0.0% | $54171.91 * | $33.13 | +28.6% | COM | 698813102 |
| — | NORTHWEST NAT GAS CO | 22,380 | $1.205B | 0.0% | $53842.72 | $43175.39 | — | COM | 667655104 |
| — | U S SILICA HLDGS INC | 53,001 | $1.204B | 0.0% | $22716.55 | $37863.76 | — | COM | 90346E103 |
| SCZ | ISHARES TR | 24,145 | $1.203B | 0.0% | $49823.98 | $35297.63 | — | COM | 464288273 |
| — | TESSERA TECHNOLOGIES INC | 38,788 | $1.202B | 0.0% | $30988.97 | $21828.01 | — | COM | 88164L100 |
| DIN | DINEEQUITY INC | 12,860 | $1.202B | 0.0% | $93468.12 * | $50.54 | +12.5% | COM | 254423106 |
| — | VERINT SYSTEMS INC | 35,937 | $1.2B | 0.0% | $33391.77 | $37962.16 | — | COM | 92343X100 |
| — | SINCLAIR BROADCAST GROUP A | 38,939 | $1.197B | 0.0% | $30740.39 | $29149.85 | — | COM | 829226109 |
| PLXS | PLEXUS CORP | 30,307 | $1.197B | 0.0% | $39495.83 * | $28.35 | +25.0% | COM | 729132100 |
| RMBS | RAMBUS INC | 86,940 | $1.196B | 0.0% | $13756.61 * | $8.38 | +47.9% | COM | 750917106 |
| DEO | DIAGEO P L C | 11,053 | $1.193B | 0.0% | $107934.50 | $85542.49 | — | COM | 25243Q205 |
| — | CHESAPEAKE LODGING TRUST | 45,067 | $1.192B | 0.0% | $26449.51 | $23641.75 | — | COM | 165240102 |
| — | BEACON ROOFING SUPPLY INC | 29,063 | $1.192B | 0.0% | $41014.35 | $37887.98 | — | COM | 073685109 |
| DORM | DORMAN PRODUCTS INC | 21,864 | $1.19B | 0.0% | $54427.37 * | $42.28 | +12.3% | COM | 258278100 |
| HTGC | HERCULES CAPITAL INC | 98,871 | $1.187B | 0.0% | $12005.54 * | $13.87 | -19.9% | COM | 427096508 |
| NWBI | NORTHWEST BANCSHARES INC | 87,448 | $1.181B | 0.0% | $13505.17 * | $6.26 | +17.0% | COM | 667340103 |
| LOPE | GRAND CANYON EDUCATION INC | 27,571 | $1.178B | 0.0% | $42726.05 * | $29.78 | +29.4% | COM | 38526M106 |
| — | NATIONAL PENN BANCSHARES INC | 110,714 | $1.178B | 0.0% | $10640.03 | $9750.05 | — | COM | 637138108 |
| — | DREW INDUSTRIES INC | 18,243 | $1.176B | 0.0% | $64463.08 | $41736.41 | — | COM | 26168L205 |
| — | POWERSHARES ETF TRUST II | 54,366 | $1.173B | 0.0% | $21575.98 | $22960.12 | — | COM | 73936Q843 |
| — | IBERIABANK CORP | 22,813 | $1.17B | 0.0% | $51286.55 | $55883.70 | — | COM | 450828108 |
| — | STAMPS COM INC | 11,008 | $1.169B | 0.0% | $106195.49 | $43955.96 | — | COM | 852857200 |
| — | BOFI HLDG INC | 54,783 | $1.169B | 0.0% | $21338.74 | $32611.31 | — | COM | 05566U108 |
| ELME | WASHINGTON REIT | 39,911 | $1.166B | 0.0% | $29215.00 | $26848.77 | — | COM | 939653101 |
| ONB | OLD NATIONAL BANCORP | 95,411 | $1.163B | 0.0% | $12189.37 * | $13.18 | -10.5% | COM | 680033107 |
| — | MASONITE INTERNATIONAL CORP | 17,729 | $1.161B | 0.0% | $65485.93 | $56260.02 | — | COM | 575385109 |
| — | TRANSENTERIX INC | 272,609 | $1.159B | 0.0% | $4251.51 | $3159.47 | — | COM | 89366M201 |
| — | AMEDISYS INC | 23,924 | $1.157B | 0.0% | $48361.48 | $17407.27 | — | COM | 023436108 |
| OUNZ | VAN ECK MERK GOLD TR | 94,496 | $1.155B | 0.0% | $12222.74 | $12018.99 | — | COM | 921078101 |
| TREX | TREX CO INC | 24,010 | $1.15B | 0.0% | $47896.71 * | $7.92 | +23.0% | COM | 89531P105 |
| IXC | ISHARES TR | 38,937 | $1.149B | 0.0% | $29509.21 | $30254.93 | — | COM | 464287341 |
| TD | TORONTO DOMINION BK ONT | 26,663 | $1.149B | 0.0% | $43093.43 * | $47.92 | -19.5% | COM | 891160509 |
| — | AMERIGAS PARTNERS L P | 26,308 | $1.144B | 0.0% | $43484.87 | $48342.71 | — | COM | 030975106 |
| — | MOBILE MINI INC | 34,513 | $1.14B | 0.0% | $33031.03 | $35146.32 | — | COM | 60740F105 |
| ENTG | ENTEGRIS INC | 83,515 | $1.138B | 0.0% | $13626.29 * | $9.32 | +24.3% | COM | 29362U104 |
| AAT | AMERICAN ASSETS TRUST INC | 28,428 | $1.135B | 0.0% | $39925.43 | $31223.04 | — | COM | 024013104 |
| — | TUMI HLDGS INC | 42,318 | $1.135B | 0.0% | $26820.74 | $21164.05 | — | COM | 89969Q104 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,513 | $1.133B | 0.0% | $251052.51 * | $221.41 | +4.8% | COM | 31946M103 |
| THRM | GENTHERM INC | 27,154 | $1.129B | 0.0% | $41577.67 * | $27.23 | +48.4% | COM | 37253A103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 18,839 | $1.127B | 0.0% | $59822.71 * | $42.82 | +27.2% | COM | 043436104 |
| — | ANIXTER INTERNATIONAL INC | 21,589 | $1.125B | 0.0% | $52109.87 | $74370.00 | — | COM | 035290105 |
| ITA | ISHARES TR | 9,624 | $1.124B | 0.0% | $116791.35 | $61057.27 | — | COM | 464288760 |
| — | HEADWATERS INC | 56,574 | $1.123B | 0.0% | $19850.11 | $9704.39 | — | COM | 42210P102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 74,275 | $1.122B | 0.0% | $15106.02 | $13368.98 | — | COM | 41013T105 |
| — | COHEN & STEERS QUALITY RLTY | 90,355 | $1.121B | 0.0% | $12406.62 | $11765.47 | — | COM | 19247L106 |
| — | ACTUANT CORP | 45,412 | $1.121B | 0.0% | $24685.11 | $32552.79 | — | COM | 00508X203 |
| OPK | OPKO HEALTH INC | 107,720 | $1.119B | 0.0% | $10388.04 * | $8.93 | +2.3% | COM | 68375N103 |
| IMAX | IMAX CORP | 36,009 | $1.119B | 0.0% | $31075.56 * | $38.79 | -21.1% | COM | 45245E109 |
| AZZ | AZZ INC | 19,747 | $1.118B | 0.0% | $56616.19 * | $36.79 | +23.1% | COM | 002474104 |
| ICUI | ICU MEDICAL INC | 10,723 | $1.116B | 0.0% | $104075.35 * | $70.44 | +35.7% | COM | 44930G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,570 | $1.116B | 0.0% | $60096.93 * | $32.45 | +49.8% | COM | 198516106 |
| CSGS | CSG SYSTEMS INTL INC | 24,694 | $1.115B | 0.0% | $45152.67 * | $17.06 | +80.4% | COM | 126349109 |
| LNG | CHENIERE ENERGY INC | 32,921 | $1.115B | 0.0% | $33868.96 * | $46.58 | -30.4% | COM | 16411R208 |
| — | COLONY CAP INC | 66,473 | $1.114B | 0.0% | $16758.68 | $21948.23 | — | COM | 19624R106 |
| — | BLACKHAWK NETWORK HLDGS INC | 32,460 | $1.113B | 0.0% | $34288.35 | $28639.97 | — | COM | 09238E104 |
| HEI/A | HEICO CORP CLASS A | 23,378 | $1.113B | 0.0% | $47608.86 * | $24.51 | -8.1% | COM | 422806208 |
| — | FINISAR CORP | 60,891 | $1.111B | 0.0% | $18245.72 | $17661.55 | — | COM | 31787A507 |
| KFY | KORN/FERRY INTERNATIONAL | 39,186 | $1.109B | 0.0% | $28300.92 * | $15.83 | +56.9% | COM | 500643200 |
| — | GRUBHUB INC | 44,056 | $1.108B | 0.0% | $25149.81 | $34873.31 | — | COM | 400110102 |
| FELE | FRANKLIN ELEC INC | 34,446 | $1.108B | 0.0% | $32166.29 * | $28.90 | -11.5% | COM | 353514102 |
| — | EATON VANCE TAX ADVT DIV INC | 57,592 | $1.106B | 0.0% | $19204.06 | $9154.18 | — | COM | 27828G107 |
| KALU | KAISER ALUMINUM CORP | 13,080 | $1.106B | 0.0% | $84556.57 * | $47.01 | +21.5% | COM | 483007704 |
| CFFN | CAPITOL FED FINL INC | 83,386 | $1.105B | 0.0% | $13251.62 * | $5.39 | +19.6% | COM | 14057J101 |
| — | RSP PERMIAN INC | 38,007 | $1.104B | 0.0% | $29047.28 | $29766.97 | — | COM | 74978Q105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 24,487 | $1.104B | 0.0% | $45085.15 | $42230.31 | — | COM | 33734Y109 |
| PODD | INSULET CORP | 33,317 | $1.104B | 0.0% | $33136.24 * | $28.71 | +9.4% | COM | 45784P101 |
| HUBG | HUB GROUP INC CL A | 27,032 | $1.103B | 0.0% | $40803.49 * | $18.56 | -6.7% | COM | 443320106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,441 | $1.102B | 0.0% | $32953.56 | $30166.17 | — | COM | 33734X176 |
| — | CONSOLIDATED COMM HLDGS INC | 42,692 | $1.1B | 0.0% | $25765.95 | $19984.69 | — | COM | 209034107 |
| SMTC | SEMTECH CORP | 49,826 | $1.096B | 0.0% | $21996.55 * | $33.50 | -42.5% | COM | 816850101 |
| POWI | POWER INTEGRATIONS INC | 22,079 | $1.096B | 0.0% | $49639.93 * | $18.96 | +10.2% | COM | 739276103 |
| — | ASTORIA FINANCIAL CORP | 69,088 | $1.095B | 0.0% | $15849.35 | $10871.75 | — | COM | 046265104 |
| CHDN | CHURCHILL DOWNS INC | 7,394 | $1.093B | 0.0% | $147822.56 * | $12.07 | +80.8% | COM | 171484108 |
| CVGW | CALAVO GROWERS INC | 19,149 | $1.092B | 0.0% | $57026.48 * | $24.29 | +79.6% | COM | 128246105 |
| ITOT | ISHARES TR | 11,690 | $1.091B | 0.0% | $93327.63 | $90266.15 | — | COM | 464287150 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 27,634 | $1.089B | 0.0% | $39407.98 | $23776.84 | — | COM | 33733E104 |
| PRK | PARK NATIONAL CORP | 12,008 | $1.081B | 0.0% | $90023.32 * | $70.45 | +22.3% | COM | 700658107 |
| MTH | MERITAGE HOMES CORP | 29,533 | $1.077B | 0.0% | $36467.68 * | $22.92 | -30.5% | COM | 59001A102 |
| — | RADIUS HEALTH INC | 34,146 | $1.073B | 0.0% | $31423.89 | $47160.89 | — | COM | 750469207 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 30,669 | $1.067B | 0.0% | $34790.83 * | $18.37 | +56.2% | COM | 007973100 |
| — | PHYSICIANS REALTY TRUST | 57,299 | $1.064B | 0.0% | $18569.26 | $15398.25 | — | COM | 71943U104 |
| CTSO | CYTOSORBENTS CORP | 271,045 | $1.062B | 0.0% | $3918.17 * | $7.56 | -42.6% | COM | 23283X206 |
| PRAA | PRA GROUP INC | 36,097 | $1.061B | 0.0% | $29393.02 * | $57.78 | -50.2% | COM | 69354N106 |
| — | FIRST MIDWEST BANCORP INC/IL | 58,871 | $1.061B | 0.0% | $18022.46 | $14087.73 | — | COM | 320867104 |
| DES | WISDOMTREE TR | 15,435 | $1.06B | 0.0% | $68675.09 | $64337.17 | — | COM | 97717W604 |
| — | CAMBREX CORP | 23,999 | $1.056B | 0.0% | $44001.83 | $21709.60 | — | COM | 132011107 |
| — | FORWARD AIR CORP | 23,289 | $1.055B | 0.0% | $45300.36 | $38807.60 | — | COM | 349853101 |
| — | AIR METHODS CORP | 29,005 | $1.05B | 0.0% | $36200.66 | $34513.49 | — | COM | 009128307 |
| — | UNILEVER PLC | 23,115 | $1.044B | 0.0% | $45165.48 | $41526.94 | — | COM | 904767704 |
| URBN | URBAN OUTFITTERS INC | 31,524 | $1.044B | 0.0% | $33117.62 * | $41.25 | -35.9% | COM | 917047102 |
| IWB | ISHARES TR | 9,135 | $1.043B | 0.0% | $114176.25 | $88884.07 | — | COM | 464287622 |
| NVS | NOVARTIS A G | 14,389 | $1.043B | 0.0% | $72485.93 | $76374.19 | — | COM | 66987V109 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,066 | $1.042B | 0.0% | $16788.58 | $17934.43 | — | COM | 025676206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,835 | $1.042B | 0.0% | $55322.54 | $59282.05 | — | COM | 922042866 |
| VGT | VANGUARD WORLD FDS | 9,493 | $1.04B | 0.0% | $109554.41 | $90328.13 | — | COM | 92204A702 |
| — | CHEMTURA CORP | 39,361 | $1.039B | 0.0% | $26396.69 | $20419.62 | — | COM | 163893209 |
| — | CORNERSTONE ONDEMAND INC | 31,604 | $1.035B | 0.0% | $32749.02 | $43944.82 | — | COM | 21925Y103 |
| DLR | DIGITAL REALTY TRUST INC | 11,663 | $1.032B | 0.0% | $88484.95 * | $40.19 | +42.7% | COM | 253868103 |
| — | TIER REIT INC | 76,743 | $1.031B | 0.0% | $13434.45 | $2447.33 | — | COM | 88650V208 |
| LZB | LA Z BOY INC | 38,393 | $1.027B | 0.0% | $26749.67 * | $18.93 | +23.6% | COM | 505336107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,448 | $1.024B | 0.0% | $58688.67 * | $63.02 | -9.4% | COM | 398905109 |
| THC | TENET HEALTHCARE CORP | 35,380 | $1.024B | 0.0% | $28942.91 * | $44.62 | -41.7% | COM | 88033G407 |
| — | RESTORATION HARDWARE HLDGS I | 24,403 | $1.023B | 0.0% | $41921.08 | $66892.74 | — | COM | 761283100 |
| USIG | ISHARES TR | 9,264 | $1.022B | 0.0% | $110319.52 | $101115.83 | — | COM | 464288620 |
| PSMT | PRICESMART INC | 12,077 | $1.021B | 0.0% | $84540.86 * | $74.89 | -8.3% | COM | 741511109 |
| FIX | COMFORT SYS USA INC | 31,898 | $1.014B | 0.0% | $31788.83 * | $14.74 | +79.8% | COM | 199908104 |
| SFNC | SIMMONS 1ST NATL CORP | 22,308 | $1.005B | 0.0% | $45051.10 * | $16.86 | +30.9% | COM | 828730200 |
| RBC | RBC BEARINGS INC | 13,701 | $1.004B | 0.0% | $73279.32 * | $49.63 | +27.7% | COM | 75524B104 |
| — | DYNEGY INC | 69,801 | $1.003B | 0.0% | $14369.42 | $21104.02 | — | COM | 26817R108 |
| — | MAXIM INTEGRATED PRODS INC | 27,241 | $1.002B | 0.0% | $36782.79 | $34818.03 | — | COM | 57772K101 |
| — | BLACKROCK CORPOR HI YLD FD I | 100,464 | $1.002B | 0.0% | $9973.72 | $10617.78 | — | COM | 09255P107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 37,424 | $999M | 0.0% | $26694.10 * | $16.26 | +25.5% | COM | 130788102 |
| EXPO | EXPONENT INC | 19,554 | $997M | 0.0% | $50987.01 * | $16.17 | +33.3% | COM | 30214U102 |
| LRGF | ISHARES TR | 40,842 | $995M | 0.0% | $24362.18 | $21921.31 | — | COM | 46434V282 |
| — | BGC PARTNERS INC | 109,983 | $995M | 0.0% | $9046.85 | $6239.47 | — | COM | 05541T101 |
| — | NATUS MEDICAL INC | 25,830 | $993M | 0.0% | $38443.67 | $16950.69 | — | COM | 639050103 |
| NPO | ENPRO INDS INC | 17,227 | $993M | 0.0% | $57642.07 * | $51.52 | -6.4% | COM | 29355X107 |
| XSD | SPDR SERIES TRUST | 22,292 | $992M | 0.0% | $44500.27 | $48222.84 | — | COM | 78464A862 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,959 | $992M | 0.0% | $124638.77 | $106129.88 | — | COM | 03524A108 |
| CAL | CALERES INC | 35,020 | $991M | 0.0% | $28298.12 * | $26.82 | -13.8% | COM | 129500104 |
| — | PARKWAY PPTYS INC | 63,321 | $991M | 0.0% | $15650.42 | $18158.76 | — | COM | 70159Q104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 48,920 | $988M | 0.0% | $20196.24 * | $9.05 | +32.7% | COM | 74386T105 |
| UVV | UNIVERSAL CORP VA | 17,381 | $987M | 0.0% | $56786.15 * | $57.84 | -6.1% | COM | 913456109 |
| — | LIBERTY MEDIA CORP C | 25,927 | $987M | 0.0% | $38068.42 | $46523.57 | — | COM | 531229300 |
| — | NUVEEN ENHANCED MUN VALUE FD | 61,500 | $982M | 0.0% | $15967.48 | $14.81 | — | COM | 67074M101 |
| HMN | HORACE MANN EDUCATORS | 30,964 | $981M | 0.0% | $31681.95 * | $23.72 | +29.3% | COM | 440327104 |
| — | FIRST CASH FINL SVCS INC | 21,275 | $980M | 0.0% | $46063.45 | $49085.16 | — | COM | 31942D107 |
| NTGR | NETGEAR INC | 24,240 | $978M | 0.0% | $40346.53 * | $20.16 | +18.3% | COM | 64111Q104 |
| — | STILLWATER MINING CO | 91,851 | $978M | 0.0% | $10647.68 | $10835.88 | — | COM | 86074Q102 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,580 | $976M | 0.0% | $20090.57 | $26255.67 | — | COM | 78573L106 |
| DSI | ISHARES TR | 12,729 | $975M | 0.0% | $76596.75 | $63561.44 | — | COM | 464288570 |
| — | BLACKROCK CR ALLCTN INC TR | 77,787 | $974M | 0.0% | $12521.37 | $13437.32 | — | COM | 092508100 |
| SCHX | SCHWAB STRATEGIC TR | 19,947 | $974M | 0.0% | $48829.40 | $38000.23 | — | COM | 808524201 |
| — | LIBERTY TRIPADVISOR HDG A | 43,822 | $971M | 0.0% | $22157.82 | $32284.00 | — | COM | 531465102 |
| SDOG | ALPS ETF TR | 24,922 | $970M | 0.0% | $38921.43 | $36613.41 | — | COM | 00162Q858 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,517 | $968M | 0.0% | $55260.60 * | $55.73 | -13.6% | COM | G66721104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,908 | $967M | 0.0% | $32332.49 | $31865.61 | — | COM | 87157B103 |
| BRC | BRADY CORP | 35,888 | $963M | 0.0% | $26833.48 * | $24.54 | -18.7% | COM | 104674106 |
| AZN | ASTRAZENECA PLC | 34,203 | $963M | 0.0% | $28155.42 | $52350.08 | — | COM | 046353108 |
| OSIS | OSI SYSTEMS INC | 14,705 | $963M | 0.0% | $65487.93 * | $58.69 | +12.8% | COM | 671044105 |
| — | SWIFT TRANSN CO | 51,584 | $961M | 0.0% | $18629.81 | $16669.24 | — | COM | 87074U101 |
| GMED | GLOBUS MEDICAL INC A | 40,198 | $955M | 0.0% | $23757.40 * | $18.09 | +35.1% | COM | 379577208 |
| WABC | WESTAMERICA BANCORPORATION | 19,593 | $955M | 0.0% | $48741.90 * | $30.03 | +11.0% | COM | 957090103 |
| — | SUPER MICRO COMPUTER INC | 27,992 | $954M | 0.0% | $34081.17 | $16440.44 | — | COM | 86800U104 |
| — | LOGMEIN INC | 18,866 | $952M | 0.0% | $50461.15 | $41675.84 | — | COM | 54142L109 |
| — | OWENS ILL INC | 59,619 | $952M | 0.0% | $15968.06 | $29329.03 | — | COM | 690768403 |
| — | UBIQUITI NETWORKS INC | 28,536 | $950M | 0.0% | $33291.28 | $34515.30 | — | COM | 90347A100 |
| — | HMS HLDGS CORP | 66,048 | $947M | 0.0% | $14338.06 | $22792.41 | — | COM | 40425J101 |
| BWVTF | BARCLAYS BK PLC | 14,896 | $947M | 0.0% | $63574.11 | $60771.75 | — | COM | 06739F135 |
| — | SHUTTERFLY INC | 20,422 | $947M | 0.0% | $46371.56 | $51682.69 | — | COM | 82568P304 |
| — | INVESCO MORTGAGE CAPITAL | 77,611 | $945M | 0.0% | $12176.11 | $15512.99 | — | COM | 46131B100 |
| MWA | MUELLER WATER PRODUCTS INC A | 95,234 | $941M | 0.0% | $9880.92 * | $5.56 | +31.0% | COM | 624758108 |
| — | ARGO GROUP INTERNATIONAL | 16,359 | $939M | 0.0% | $57399.60 | $43171.93 | — | COM | G0464B107 |
| — | EBIX INC | 22,956 | $936M | 0.0% | $40773.65 | $13079.52 | — | COM | 278715206 |
| — | BARCLAYS BANK PLC | 35,795 | $936M | 0.0% | $26148.90 | $13962.31 | — | COM | 06739H362 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 79,211 | $935M | 0.0% | $11803.92 * | $5.67 | -12.8% | COM | 81619Q105 |
| — | CTRIP COM INTL LTD | 21,143 | $935M | 0.0% | $44222.67 | $46097.39 | — | COM | 22943F100 |
| — | BBCN BANCORP INC | 61,337 | $932M | 0.0% | $15194.74 | $14425.99 | — | COM | 073295107 |
| MFIN | MEDALLION FINL CORP | 100,516 | $928M | 0.0% | $9232.36 * | $7.69 | -23.7% | COM | 583928106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 30,359 | $926M | 0.0% | $30501.66 | $25567.85 | — | COM | 101388106 |
| XLB | SELECT SECTOR SPDR TR | 20,618 | $924M | 0.0% | $44815.21 | $45768.70 | — | COM | 81369Y100 |
| TILE | INTERFACE INC | 49,827 | $923M | 0.0% | $18524.09 * | $17.58 | -4.5% | COM | 458665304 |
| PRGS | PROGRESS SOFTWARE CORP | 38,217 | $922M | 0.0% | $24125.39 * | $22.70 | +8.2% | COM | 743312100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 62,085 | $921M | 0.0% | $14834.50 | $38380.16 | — | COM | G8766E109 |
| — | MEDIA GEN INC NEW | 56,425 | $920M | 0.0% | $16304.83 | $16648.18 | — | COM | 58441K100 |
| — | SYNTEL INC | 18,428 | $920M | 0.0% | $49924.03 | $55182.05 | — | COM | 87162H103 |
| — | SILVER WHEATON CORP | 55,339 | $918M | 0.0% | $16588.66 | $16710.87 | — | COM | 828336107 |
| — | ESSENDANT INC | 28,729 | $917M | 0.0% | $31918.97 | $38927.71 | — | COM | 296689102 |
| — | POPEYES LA KITCHEN INC | 17,582 | $916M | 0.0% | $52098.74 | $44480.93 | — | COM | 732872106 |
| INDB | INDEPENDENT BANK CORP MASS | 19,866 | $913M | 0.0% | $45957.92 * | $23.90 | +40.6% | COM | 453836108 |
| — | INVESTOR AB B SHS | 25,799 | $913M | 0.0% | $35388.97 | $35388.97 | — | COM | 567959903 |
| — | FLEETMATICS GROUP PLC | 22,388 | $911M | 0.0% | $40691.44 | $28100.10 | — | COM | G35569105 |
| CDE | COEUR MINING INC | 162,021 | $911M | 0.0% | $5622.73 * | $8.27 | -58.1% | COM | 192108504 |
| — | SOUTH ST CORP | 14,170 | $910M | 0.0% | $64220.18 | $55920.03 | — | COM | 840441109 |
| — | EXAMWORKS GROUP INC | 30,798 | $910M | 0.0% | $29547.37 | $25609.64 | — | COM | 30066A105 |
| TM | TOYOTA MOTOR CORP | 8,537 | $908M | 0.0% | $106360.55 | $123409.09 | — | COM | 892331307 |
| VBK | VANGUARD INDEX FDS | 7,613 | $906M | 0.0% | $119006.96 | $102631.28 | — | COM | 922908595 |
| — | DISH NETWORK CORP | 19,570 | $905M | 0.0% | $46244.25 | $63829.35 | — | COM | 25470M109 |
| ROCK | GIBRALTAR INDS INC | 31,578 | $903M | 0.0% | $28595.86 * | $18.89 | +23.4% | COM | 374689107 |
| — | HATTERAS FINANCIAL CORP | 63,086 | $903M | 0.0% | $14313.79 | $19551.86 | — | COM | 41902R103 |
| — | KAPSTONE PAPER & PACKAGING C | 65,244 | $903M | 0.0% | $13840.35 | $32174.68 | — | COM | 48562P103 |
| — | POWERSHARES ETF TRUST | 29,163 | $901M | 0.0% | $30895.31 | $25834.71 | — | COM | 73935X609 |
| BHE | BENCHMARK ELECTRONICS INC | 39,090 | $901M | 0.0% | $23049.37 * | $15.73 | +11.5% | COM | 08160H101 |
| — | AXIALL CORP | 41,203 | $900M | 0.0% | $21843.07 | $42636.16 | — | COM | 05463D100 |
| ORA | ORMAT TECHNOLOGIES INC | 21,785 | $898M | 0.0% | $41221.02 * | $24.93 | +38.7% | COM | 686688102 |
| SCHF | SCHWAB STRATEGIC TR | 33,094 | $897M | 0.0% | $27104.61 | $29713.46 | — | COM | 808524805 |
| HEFA | ISHARES TR | 37,567 | $896M | 0.0% | $23850.72 | $10197.35 | — | COM | 46434V803 |
| SJNK | SPDR SER TR | 34,656 | $895M | 0.0% | $25825.25 | $30891.80 | — | COM | 78468R408 |
| UVE | UNIVERSAL INS HLDGS INC | 50,036 | $891M | 0.0% | $17807.18 * | $17.72 | +4.6% | COM | 91359V107 |
| NBTB | N B T BANCORP INC | 33,071 | $891M | 0.0% | $26942.03 * | $20.88 | +24.5% | COM | 628778102 |
| — | POWERSHARES ETF TRUST | 24,068 | $890M | 0.0% | $36978.56 | $30946.65 | — | COM | 73935X757 |
| — | SYKES ENTERPRISES INC | 29,396 | $887M | 0.0% | $30174.17 | $17369.88 | — | COM | 871237103 |
| — | II VI INC | 40,727 | $885M | 0.0% | $21730.06 | $16473.45 | — | COM | 902104108 |
| — | KAMAN CORP | 20,702 | $884M | 0.0% | $42701.19 | $35186.49 | — | COM | 483548103 |
| IYK | ISHARES TR | 7,843 | $883M | 0.0% | $112584.47 | $80971.91 | — | COM | 464287812 |
| — | FOUNDATION MEDICINE INC | 48,564 | $883M | 0.0% | $18182.19 | $20316.25 | — | COM | 350465100 |
| — | BRIGGS & STRATTON CORP | 36,868 | $882M | 0.0% | $23923.19 | $20356.46 | — | COM | 109043109 |
| — | NIC INC | 48,683 | $878M | 0.0% | $18035.04 | $16691.58 | — | COM | 62914B100 |
| OTTR | OTTER TAIL CORP | 29,540 | $875M | 0.0% | $29620.85 * | $19.84 | +3.5% | COM | 689648103 |
| — | QLOGIC CORP | 65,075 | $875M | 0.0% | $13446.02 | $6049.55 | — | COM | 747277101 |
| — | AEGION CORP | 41,437 | $874M | 0.0% | $21092.26 | $22591.93 | — | COM | 00770F104 |
| CFO | VICTORY PORTFOLIOS II | 23,773 | $872M | 0.0% | $36680.27 | $35911.79 | — | COM | 92647N782 |
| — | TRAVELPORT WORLDWIDE LTD | 63,669 | $870M | 0.0% | $13664.42 | $14872.37 | — | COM | G9019D104 |
| — | ACORDA THERAPEUTICS INC | 32,855 | $869M | 0.0% | $26449.55 | $33088.19 | — | COM | 00484M106 |
| — | WRIGHT MEDICAL GROUP NV | 52,268 | $868M | 0.0% | $16606.72 | $24183.06 | — | COM | N96617118 |
| — | ENSTAR GROUP LIMITED | 5,323 | $865M | 0.0% | $162502.35 | $134394.33 | — | COM | G3075P101 |
| STIP | ISHARES TR | 8,572 | $863M | 0.0% | $100676.62 | $74797.73 | — | COM | 46429B747 |
| UGE | PROSHARES TR | 7,681 | $863M | 0.0% | $112355.16 | $86121.27 | — | COM | 74347R768 |
| — | TROVAGENE INC | 185,167 | $861M | 0.0% | $4649.86 | $3380.95 | — | COM | 897238309 |
| CNMD | CONMED CORP | 20,510 | $860M | 0.0% | $41930.77 * | $28.43 | +24.0% | COM | 207410101 |
| AAON | AAON INC | 30,681 | $859M | 0.0% | $27997.78 * | $10.63 | +35.3% | COM | 000360206 |
| — | SPARTANNASH CO | 28,315 | $858M | 0.0% | $30301.96 | $21279.37 | — | COM | 847215100 |
| MEI | METHODE ELECTRONICS INC | 29,284 | $857M | 0.0% | $29265.13 * | $13.49 | +64.6% | COM | 591520200 |
| ENSG | ENSIGN GROUP INC/THE | 37,764 | $855M | 0.0% | $22640.61 * | $15.56 | +21.5% | COM | 29358P101 |
| — | EVERBANK FINANCIAL CORP | 56,648 | $855M | 0.0% | $15093.21 | $15912.03 | — | COM | 29977G102 |
| FN | FABRINET | 26,399 | $854M | 0.0% | $32349.71 * | $16.47 | +63.4% | COM | G3323L100 |
| KWR | QUAKER CHEM CORP | 10,044 | $853M | 0.0% | $84926.32 * | $62.95 | +21.2% | COM | 747316107 |
| MXL | MAXLINEAR INC | 45,965 | $851M | 0.0% | $18514.09 * | $10.92 | +45.3% | COM | 57776J100 |
| SSYS | STRATASYS LTD | 32,821 | $851M | 0.0% | $25928.52 * | $49.86 | -59.1% | COM | M85548101 |
| WPC | WP CAREY INC | 13,614 | $848M | 0.0% | $62288.82 | $63421.75 | — | COM | 92936U109 |
| — | AFFYMETRIX INC | 60,572 | $848M | 0.0% | $13999.87 | $8174.13 | — | COM | 00826T108 |
| FFBC | FIRST FINANCIAL BANCORP | 46,523 | $846M | 0.0% | $18184.55 * | $9.65 | +21.2% | COM | 320209109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,248 | $845M | 0.0% | $26203.18 | $22537.76 | — | COM | 874039100 |
| — | EMPIRE DISTRICT ELECTRIC CO | 25,536 | $844M | 0.0% | $33051.38 | $22350.31 | — | COM | 291641108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 40,045 | $843M | 0.0% | $21051.32 * | $21.05 | -11.2% | COM | 81282V100 |
| HTH | HILLTOP HOLDINGS INC | 44,609 | $842M | 0.0% | $18875.11 * | $16.21 | +4.1% | COM | 432748101 |
| EGBN | EAGLE BANCORP INC | 17,520 | $841M | 0.0% | $48002.28 * | $19.05 | +92.7% | COM | 268948106 |
| ARCC | ARES CAP CORP | 56,570 | $840M | 0.0% | $14848.86 * | $5.54 | -3.1% | COM | 04010L103 |
| — | RAMCO GERSHENSON PROPERTIES | 46,508 | $839M | 0.0% | $18039.91 | $15806.88 | — | COM | 751452202 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 18,050 | $839M | 0.0% | $46481.99 | $41746.02 | — | COM | 33737J174 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,127 | $838M | 0.0% | $26921.96 | $26773.37 | — | COM | 33738R118 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,012 | $837M | 0.0% | $36372.33 * | $16.29 | +116.8% | COM | 29089Q105 |
| ROG | ROGERS CORP | 13,939 | $835M | 0.0% | $59903.87 * | $48.00 | +4.9% | COM | 775133101 |
| — | PIMCO STRATEGIC INCOME FD IN | 90,742 | $830M | 0.0% | $9146.81 | $6047.25 | — | COM | 72200X104 |
| NSIT | INSIGHT ENTERPRISES INC | 28,961 | $829M | 0.0% | $28624.70 * | $19.11 | +31.8% | COM | 45765U103 |
| — | ROYAL BANK OF CANADA | 14,367 | $828M | 0.0% | $57632.07 | $57632.07 | — | COM | 780087953 |
| TBI | TRUEBLUE INC | 31,651 | $828M | 0.0% | $26160.31 * | $21.83 | +6.0% | COM | 89785X101 |
| MTZ | MASTEC INC | 40,820 | $826M | 0.0% | $20235.18 * | $30.09 | -45.6% | COM | 576323109 |
| FDP | FRESH DEL MONTE PRODUCE W/D | 19,618 | $825M | 0.0% | $42053.22 * | $21.27 | +57.4% | COM | G36738105 |
| — | VIRTUSA CORP | 21,938 | $822M | 0.0% | $37469.23 | $27082.33 | — | COM | 92827P102 |
| — | HENNES + MAURITZ AB B SHS | 24,590 | $820M | 0.0% | $33346.89 | $33346.89 | — | COM | 568743900 |
| — | OPPENHEIMER REV WEIGHTED ETF | 20,273 | $816M | 0.0% | $40250.58 | $39442.93 | — | COM | 68386C104 |
| — | AIRCASTLE LTD | 36,597 | $814M | 0.0% | $22242.26 | $18206.65 | — | COM | G0129K104 |
| — | CASH AMER INTL INC | 21,054 | $814M | 0.0% | $38662.49 | $44864.88 | — | COM | 14754D100 |
| IRBTQ | IROBOT CORP | 22,997 | $813M | 0.0% | $35352.44 * | $31.77 | +2.4% | COM | 462726100 |
| MTDR | MATADOR RES CO | 42,882 | $812M | 0.0% | $18935.68 * | $16.92 | -1.9% | COM | 576485205 |
| NXST | NEXSTAR BROADCASTING GROUP A | 18,326 | $811M | 0.0% | $44254.07 * | $23.73 | +46.5% | COM | 65336K103 |
| SCSC | SCANSOURCE INC | 19,985 | $807M | 0.0% | $40380.29 * | $30.57 | +14.1% | COM | 806037107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,762 | $807M | 0.0% | $10940.59 * | $11.77 | -30.0% | COM | 46333X108 |
| RWM | PROSHARES TR | 12,987 | $806M | 0.0% | $62062.06 | $56333.54 | — | COM | 74348A210 |
| AIN | ALBANY INTL CORP CL A | 21,434 | $806M | 0.0% | $37603.81 * | $26.31 | +18.3% | COM | 012348108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,286 | $805M | 0.0% | $97151.82 | $94921.92 | — | COM | 921932885 |
| — | TIVO INC | 84,548 | $804M | 0.0% | $9509.39 | $10580.79 | — | COM | 888706108 |
| — | NEENAH PAPER INC | 12,618 | $803M | 0.0% | $63639.25 | $34454.51 | — | COM | 640079109 |
| — | MRC GLOBAL INC | 61,082 | $803M | 0.0% | $13146.26 | $15984.79 | — | COM | 55345K103 |
| GDOT | GREEN DOT CORP | 34,946 | $803M | 0.0% | $22978.31 * | $17.98 | +8.0% | COM | 39304D102 |
| — | EATON VANCE TX MNG BY WRT OP | 54,532 | $802M | 0.0% | $14706.96 | $13276.98 | — | COM | 27828Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,817 | $802M | 0.0% | $38526.20 | $58097.72 | — | COM | G5480U104 |
| SCL | STEPAN CO | 14,485 | $801M | 0.0% | $55298.58 * | $56.09 | -14.3% | COM | 858586100 |
| — | ADVISORY BOARD CO/THE | 24,863 | $801M | 0.0% | $32216.55 | $54864.97 | — | COM | 00762W107 |
| — | BARCLAYS BK PLC | 45,175 | $796M | 0.0% | $17620.37 | $17918.53 | — | COM | 06742E711 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 18,798 | $795M | 0.0% | $42291.73 | $43476.92 | — | COM | 049164205 |
| STBA | S & T BANCORP INC | 30,881 | $795M | 0.0% | $25743.98 * | $23.25 | +12.9% | COM | 783859101 |
| EFV | ISHARES TR | 17,709 | $795M | 0.0% | $44892.43 | $52806.36 | — | COM | 464288877 |
| — | SURGICAL CARE AFFILIATES INC | 17,162 | $794M | 0.0% | $46265.00 | $40474.14 | — | COM | 86881L106 |
| RNST | RENASANT CORP | 24,080 | $793M | 0.0% | $32931.89 * | $25.56 | +24.5% | COM | 75970E107 |
| NTES | NETEASE INC | 5,511 | $792M | 0.0% | $143712.57 | $140320.12 | — | COM | 64110W102 |
| IOSP | INNOSPEC INC | 18,259 | $792M | 0.0% | $43375.87 * | $36.39 | +11.0% | COM | 45768S105 |
| HURN | HURON CONSULTING GROUP INC | 13,617 | $792M | 0.0% | $58162.59 * | $43.12 | +28.0% | COM | 447462102 |
| GWX | SPDR INDEX SHS FDS | 27,745 | $792M | 0.0% | $28545.68 | $3049.91 | — | COM | 78463X871 |
| — | IMPERVA INC | 15,684 | $792M | 0.0% | $50497.32 | $45602.92 | — | COM | 45321L100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 65,748 | $787M | 0.0% | $11969.95 | $10248.75 | — | COM | 866082100 |
| — | BLACKROCK HEALTH SCIENCES TR | 22,074 | $783M | 0.0% | $35471.60 | $13788.19 | — | COM | 09250W107 |
| — | BLACKROCK CORE BD TR | 58,332 | $782M | 0.0% | $13406.02 | $13527.36 | — | COM | 09249E101 |
| — | RICHMONT MINES INC | 138,610 | $782M | 0.0% | $5641.73 | $5151.00 | — | COM | 76547T106 |
| — | KITE PHARMA INC | 17,040 | $782M | 0.0% | $45892.02 | $59499.07 | — | COM | 49803L109 |
| — | CHEMICAL FINANCIAL CORP | 21,869 | $781M | 0.0% | $35712.65 | $26659.35 | — | COM | 163731102 |
| PENN | PENN NATIONAL GAMING INC | 46,746 | $780M | 0.0% | $16685.92 * | $13.09 | +9.5% | COM | 707569109 |
| SKYW | SKYWEST INC | 39,037 | $780M | 0.0% | $19981.04 * | $14.35 | +17.8% | COM | 830879102 |
| — | CALAMOS STRATEGIC TOTL RETN | 81,985 | $780M | 0.0% | $9513.94 | $9559.41 | — | COM | 128125101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,534 | $778M | 0.0% | $16367.23 | $20344.03 | — | COM | 007800105 |
| — | KINDRED HEALTHCARE INC | 63,010 | $778M | 0.0% | $12347.25 | $15386.48 | — | COM | 494580103 |
| VV | VANGUARD INDEX FDS | 8,262 | $777M | 0.0% | $94045.03 | $89186.51 | — | COM | 922908637 |
| — | VASCO DATA SEC INTL INC | 50,470 | $777M | 0.0% | $15395.28 | $16585.28 | — | COM | 92230Y104 |
| MSEX | MIDDLESEX WATER CO | 25,123 | $775M | 0.0% | $30848.23 * | $19.67 | +44.1% | COM | 596680108 |
| OMCL | OMNICELL INC | 27,771 | $774M | 0.0% | $27870.80 * | $19.43 | +41.3% | COM | 68213N109 |
| — | HFF INC CLASS A | 27,986 | $770M | 0.0% | $27513.76 | $19535.68 | — | COM | 40418F108 |
| — | DEMANDWARE INC | 19,611 | $767M | 0.0% | $39110.70 | $55872.01 | — | COM | 24802Y105 |
| DLS | WISDOMTREE TR | 13,014 | $767M | 0.0% | $58936.53 | $57906.88 | — | COM | 97717W760 |
| ESE | ESCO TECHNOLOGIES INC | 19,640 | $765M | 0.0% | $38951.12 * | $32.38 | +5.0% | COM | 296315104 |
| CATO | CATO CORP CLASS A | 19,819 | $764M | 0.0% | $38548.87 * | $13.16 | +57.2% | COM | 149205106 |
| — | QTS REALTY TRUST INC CL A | 16,124 | $764M | 0.0% | $47382.78 | $31570.99 | — | COM | 74736A103 |
| — | ABAXIS INC | 16,789 | $762M | 0.0% | $45386.86 | $47572.38 | — | COM | 002567105 |
| CE | CELANESE CORP DEL | 11,613 | $761M | 0.0% | $65530.01 * | $48.47 | +5.8% | COM | 150870103 |
| — | CABOT MICROELECTRONICS CORP | 18,577 | $760M | 0.0% | $40910.80 | $33718.42 | — | COM | 12709P103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,320 | $758M | 0.0% | $26765.54 * | $14.62 | +57.1% | COM | 82312B106 |
| — | INPHI CORP | 22,668 | $756M | 0.0% | $33350.98 | $22346.48 | — | COM | 45772F107 |
| PRTA | PROTHENA CORP PLC | 18,323 | $754M | 0.0% | $41150.47 * | $22.75 | +72.0% | COM | G72800108 |
| AMSF | AMERISAFE INC | 14,364 | $754M | 0.0% | $52492.34 * | $14.43 | +62.8% | COM | 03071H100 |
| — | SELECT COMFORT CORPORATION | 38,831 | $753M | 0.0% | $19391.72 | $24198.45 | — | COM | 81616X103 |
| — | DIPLOMAT PHARMACY INC | 27,456 | $752M | 0.0% | $27389.28 | $34687.14 | — | COM | 25456K101 |
| SXI | STANDEX INTERNATIONAL CORP | 9,661 | $752M | 0.0% | $77838.73 * | $53.93 | +34.6% | COM | 854231107 |
| — | ADTRAN INC | 37,191 | $752M | 0.0% | $20219.95 | $24610.00 | — | COM | 00738A106 |
| SCHL | SCHOLASTIC CORP | 20,135 | $752M | 0.0% | $37347.90 * | $22.62 | +28.4% | COM | 807066105 |
| — | ROYCE MICRO-CAP TR INC | 107,233 | $751M | 0.0% | $7003.44 | $9929.71 | — | COM | 780915104 |
| IWY | ISHARES | 13,948 | $750M | 0.0% | $53771.15 | $53385.81 | — | COM | 464289438 |
| — | CAPSTEAD MORTGAGE CORP | 75,694 | $749M | 0.0% | $9895.10 | $11913.97 | — | COM | 14067E506 |
| — | CYNOSURE INC | 16,954 | $748M | 0.0% | $44119.38 | $25832.62 | — | COM | 232577205 |
| DLN | WISDOMTREE TR | 10,180 | $747M | 0.0% | $73379.17 | $70916.19 | — | COM | 97717W307 |
| VOT | VANGUARD INDEX FDS | 7,447 | $747M | 0.0% | $100308.85 | $99703.16 | — | COM | 922908538 |
| NFBK | NORTHFIELD BANCORP INC | 45,408 | $746M | 0.0% | $16428.82 * | $8.30 | +32.3% | COM | 66611T108 |
| — | TORONTO DOMINION BANK | 17,230 | $744M | 0.0% | $43180.50 | $42801.31 | — | COM | 891160954 |
| — | TEMPLETON EMERG MKTS INCOME | 72,398 | $744M | 0.0% | $10276.53 | $7874.94 | — | COM | 880192109 |
| — | BOB EVANS FARMS | 15,893 | $743M | 0.0% | $46750.14 | $46360.57 | — | COM | 096761101 |
| OXM | OXFORD INDUSTRIES INC | 11,038 | $742M | 0.0% | $67222.32 * | $61.87 | +10.0% | COM | 691497309 |
| — | ANALOGIC CORP | 9,360 | $740M | 0.0% | $79059.83 | $73446.09 | — | COM | 032657207 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 50,161 | $739M | 0.0% | $14732.56 | $5605.73 | — | COM | 670984103 |
| — | FINISH LINE INC | 34,960 | $738M | 0.0% | $21109.84 | $21905.81 | — | COM | 317923100 |
| HTLD | HEARTLAND EXPRESS INC | 39,774 | $738M | 0.0% | $18554.83 * | $15.38 | +16.8% | COM | 422347104 |
| — | DIGITALGLOBE INC | 42,469 | $735M | 0.0% | $17306.74 | $31166.06 | — | COM | 25389M877 |
| AMWD | AMERICAN WOODMARK CORP | 9,835 | $734M | 0.0% | $74631.42 * | $36.67 | +83.9% | COM | 030506109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,763 | $734M | 0.0% | $18459.37 * | $12.98 | +36.6% | COM | 90984P303 |
| IYG | ISHARES TR | 9,027 | $732M | 0.0% | $81090.06 | $91305.16 | — | COM | 464287770 |
| KRNY | KEARNY FINANCIAL CORP/MD | 59,224 | $732M | 0.0% | $12359.85 * | $10.59 | +13.3% | COM | 48716P108 |
| — | SEACOR HOLDINGS INC | 13,400 | $730M | 0.0% | $54477.61 | $87959.29 | — | COM | 811904101 |
| — | TALMER BANCORP INC CL A | 40,275 | $729M | 0.0% | $18100.56 | $15353.60 | — | COM | 87482X101 |
| — | STEELCASE INC | 48,790 | $728M | 0.0% | $14921.09 | $14773.96 | — | COM | 858155203 |
| BKE | BUCKLE INC | 21,477 | $728M | 0.0% | $33896.73 * | $15.02 | -27.3% | COM | 118440106 |
| NSP | INSPERITY INC WD | 14,070 | $728M | 0.0% | $51741.29 * | $11.89 | +56.8% | COM | 45778Q107 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 23,118 | $728M | 0.0% | $31490.61 * | $25.54 | -13.3% | COM | 808541106 |
| BMI | BADGER METER INC | 10,929 | $727M | 0.0% | $66520.27 * | $20.60 | +36.6% | COM | 056525108 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,560 | $727M | 0.0% | $10603.85 | $12807.74 | — | COM | 35471R106 |
| IYZ | ISHARES TR | 23,653 | $726M | 0.0% | $30693.78 | $27887.87 | — | COM | 464287713 |
| — | FRESH MARKET INC/THE | 25,452 | $726M | 0.0% | $28524.28 | $34009.16 | — | COM | 35804H106 |
| ANDE | ANDERSONS INC | 23,086 | $726M | 0.0% | $31447.63 * | $34.77 | -34.0% | COM | 034164103 |
| — | IHS INC CLASS A | 5,837 | $725M | 0.0% | $124207.64 | $129412.08 | — | COM | 451734107 |
| GBX | GREENBRIER COMPANIES INC | 26,228 | $725M | 0.0% | $27642.21 * | $23.56 | -17.9% | COM | 393657101 |
| — | US ECOLOGY INC | 16,355 | $722M | 0.0% | $44145.52 | $29974.07 | — | COM | 91732J102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 30,196 | $722M | 0.0% | $23910.45 | $25491.76 | — | COM | 61022P100 |
| PAYC | PAYCOM SOFTWARE INC | 20,258 | $721M | 0.0% | $35590.88 * | $32.48 | -5.8% | COM | 70432V102 |
| — | BOSTON PRIVATE FINL HOLDING | 62,720 | $718M | 0.0% | $11447.70 | $10757.75 | — | COM | 101119105 |
| BANC | BANC OF CALIFORNIA INC | 40,885 | $715M | 0.0% | $17488.08 * | $10.00 | +19.6% | COM | 05990K106 |
| AEM | AGNICO EAGLE MINES LTD | 19,713 | $713M | 0.0% | $36169.03 * | $24.62 | +11.3% | COM | 008474108 |
| — | AK STEEL HOLDING CORP | 171,991 | $710M | 0.0% | $4128.12 | $3298.81 | — | COM | 001547108 |
| BCC | BOISE CASCADE CO | 34,212 | $709M | 0.0% | $20723.72 * | $18.04 | -29.9% | COM | 09739D100 |
| IYM | ISHARES TR | 9,678 | $709M | 0.0% | $73258.94 | $73795.57 | — | COM | 464287838 |
| TNC | TENNANT CO | 13,768 | $709M | 0.0% | $51496.22 * | $41.87 | +8.7% | COM | 880345103 |
| ABCB | AMERIS BANCORP | 23,837 | $705M | 0.0% | $29575.87 * | $17.19 | +45.0% | COM | 03076K108 |
| IYF | ISHARES TR | 8,320 | $704M | 0.0% | $84615.38 | $86767.65 | — | COM | 464287788 |
| LNN | LINDSAY CORP | 9,793 | $702M | 0.0% | $71683.86 * | $67.28 | -5.5% | COM | 535555106 |
| MDXG | MIMEDX GROUP INC | 80,167 | $701M | 0.0% | $8744.25 * | $6.78 | +22.5% | COM | 602496101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 11,318 | $701M | 0.0% | $61936.74 * | $26.15 | +103.7% | COM | 913483103 |
| — | GLATFELTER | 33,726 | $699M | 0.0% | $20725.85 | $24969.48 | — | COM | 377316104 |
| — | WEST CORP | 30,567 | $698M | 0.0% | $22835.08 | $25399.27 | — | COM | 952355204 |
| MBI | MBIA INC | 78,736 | $697M | 0.0% | $8852.37 * | $4.01 | -20.9% | COM | 55262C100 |
| RWT | REDWOOD TR INC | 53,226 | $696M | 0.0% | $13076.32 | $16948.90 | — | COM | 758075402 |
| — | LIFELOCK INC | 57,711 | $696M | 0.0% | $12060.09 | $14279.16 | — | COM | 53224V100 |
| — | ARENA PHARMACEUTICALS INC | 353,199 | $695M | 0.0% | $1967.73 | $7367.34 | — | COM | 040047102 |
| BJRI | BJ S RESTAURANTS INC | 16,675 | $694M | 0.0% | $41619.19 * | $35.02 | +18.7% | COM | 09180C106 |
| — | RYDEX ETF TRUST | 7,402 | $694M | 0.0% | $93758.44 | $66180.52 | — | COM | 78355W817 |
| — | U S CONCRETE INC | 11,628 | $693M | 0.0% | $59597.52 | $30325.79 | — | COM | 90333L201 |
| — | PATTERN ENERGY GROUP INC | 36,341 | $693M | 0.0% | $19069.37 | $29169.51 | — | COM | 70338P100 |
| — | LEGACY TEX FINL GROUP INC | 35,281 | $693M | 0.0% | $19642.30 | $22499.66 | — | COM | 52471Y106 |
| — | NEWPORT CORP | 30,073 | $692M | 0.0% | $23010.67 | $14429.09 | — | COM | 651824104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 21,501 | $692M | 0.0% | $32184.55 | $25266.94 | — | COM | 775043102 |
| EMB | ISHARES TR | 6,262 | $692M | 0.0% | $110507.82 | $110393.47 | — | COM | 464288281 |
| — | OPPENHEIMER REV WEIGHTED ETF | 14,412 | $692M | 0.0% | $48015.54 | $45307.97 | — | COM | 68386C203 |
| RXL | PROSHARES TR | 12,078 | $691M | 0.0% | $57211.46 | $80677.28 | — | COM | 74347R735 |
| — | INFINITY PROPERTY + CASUALTY | 8,582 | $691M | 0.0% | $80517.36 | $60822.39 | — | COM | 45665Q103 |
| VXUS | VANGUARD STAR FD | 15,324 | $689M | 0.0% | $44962.15 | $34512.34 | — | COM | 921909768 |
| — | FELCOR LODGING TR INC | 84,928 | $689M | 0.0% | $8112.75 | $6252.06 | — | COM | 31430F101 |
| EGHT | 8X8 INC | 68,544 | $689M | 0.0% | $10051.94 * | $8.37 | +31.0% | COM | 282914100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,805 | $689M | 0.0% | $15377.75 * | $17.35 | -16.9% | COM | 024061103 |
| — | BROADSOFT INC | 17,067 | $689M | 0.0% | $40370.31 | $27413.69 | — | COM | 11133B409 |
| SSP | SCRIPPS E W CO OHIO | 44,169 | $689M | 0.0% | $15599.18 * | $13.01 | +1.5% | COM | 811054402 |
| — | BARCLAYS PLC | 319,820 | $689M | 0.0% | $2154.34 | $2154.34 | — | COM | 313486904 |
| — | LA QUINTA HLDGS INC | 54,852 | $686M | 0.0% | $12506.38 | $20967.51 | — | COM | 50420D108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,921 | $685M | 0.0% | $69045.46 * | $41.50 | +50.5% | COM | 800422107 |
| — | GREATBATCH INC | 19,201 | $684M | 0.0% | $35623.14 | $33480.28 | — | COM | 39153L106 |
| — | MTS SYSTEMS CORP | 11,217 | $683M | 0.0% | $60889.72 | $57086.44 | — | COM | 553777103 |
| HQY | HEALTHEQUITY INC | 27,671 | $682M | 0.0% | $24646.74 * | $25.67 | -16.5% | COM | 42226A107 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,569 | $681M | 0.0% | $64433.72 * | $51.85 | +20.1% | COM | 75689M101 |
| — | ARM HOLDINGS PLC | 46,667 | $680M | 0.0% | $14571.32 | $14571.32 | — | COM | 005958905 |
| HEI | HEICO CORP | 11,311 | $680M | 0.0% | $60118.47 * | $21.08 | +36.4% | COM | 422806109 |
| — | ROYAL DUTCH SHELL PLC | 14,030 | $680M | 0.0% | $48467.57 | $68451.76 | — | COM | 780259206 |
| UFCS | UNITED FIRE GROUP INC | 15,514 | $680M | 0.0% | $43831.38 * | $28.44 | +38.5% | COM | 910340108 |
| — | SHIP FINANCE INTERNATIONAL L | 48,914 | $679M | 0.0% | $13881.51 | $16125.35 | — | COM | G81075106 |
| — | BELMOND LTD CLASS A | 71,421 | $678M | 0.0% | $9493.01 | $11214.63 | — | COM | G1154H107 |
| EIG | EMPLOYERS HOLDINGS INC | 24,110 | $678M | 0.0% | $28121.11 * | $17.66 | +12.2% | COM | 292218104 |
| — | UNILEVER N V | 15,168 | $678M | 0.0% | $44699.37 | $40046.88 | — | COM | 904784709 |
| WSBC | WESBANCO INC | 22,830 | $678M | 0.0% | $29697.77 * | $26.96 | +6.0% | COM | 950810101 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,523 | $677M | 0.0% | $71091.04 * | $17.30 | +25.2% | COM | G0450A105 |
| ESNT | ESSENT GROUP LTD | 32,553 | $677M | 0.0% | $20796.85 * | $19.64 | -12.9% | COM | G3198U102 |
| — | NAVIGATORS GROUP INC | 8,063 | $676M | 0.0% | $83839.76 | $61519.44 | — | COM | 638904102 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,086 | $676M | 0.0% | $19832.19 | $21485.79 | — | COM | 19248A109 |
| — | VITAMIN SHOPPE INC | 21,793 | $675M | 0.0% | $30973.25 | $44142.52 | — | COM | 92849E101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,282 | $673M | 0.0% | $22983.40 | $18100.04 | — | COM | 09248X100 |
| — | ZELTIQ AESTHETICS INC | 24,712 | $671M | 0.0% | $27152.80 | $15353.56 | — | COM | 98933Q108 |
| BFOR | ALPS ETF TR | 22,073 | $669M | 0.0% | $30308.52 | $30435.05 | — | COM | 00162Q726 |
| — | POWERSHARES ETF TRUST | 20,595 | $669M | 0.0% | $32483.61 | $31526.70 | — | COM | 73935X849 |
| — | BANK AMER CORP | 587 | $668M | 0.0% | $1137989.78 | $1111662.80 | — | COM | 060505682 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,154 | $667M | 0.0% | $19529.19 * | $34.05 | -48.7% | COM | 803607100 |
| ASTE | ASTEC INDUSTRIES INC | 14,277 | $666M | 0.0% | $46648.46 * | $30.28 | +19.0% | COM | 046224101 |
| RGEN | REPLIGEN CORP | 24,810 | $665M | 0.0% | $26803.71 * | $12.72 | +92.4% | COM | 759916109 |
| ADC | AGREE REALTY CORP | 17,305 | $665M | 0.0% | $38428.20 | $31019.47 | — | COM | 008492100 |
| — | CPI CARD GROUP INC | 80,663 | $664M | 0.0% | $8231.78 | $9407.24 | — | COM | 12634H101 |
| — | BENEFICIAL BANCORP INC | 48,443 | $663M | 0.0% | $13686.19 | $11987.83 | — | COM | 08171T102 |
| — | CUBIC CORP | 16,549 | $661M | 0.0% | $39941.99 | $48626.55 | — | COM | 229669106 |
| BANR | BANNER CORPORATION | 15,715 | $661M | 0.0% | $42061.72 * | $22.56 | +28.6% | COM | 06652V208 |
| — | GREAT WESTERN BANCORP INC | 24,204 | $660M | 0.0% | $27268.22 | $23479.43 | — | COM | 391416104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,463 | $660M | 0.0% | $33910.50 * | $12.82 | +19.0% | COM | 31620R303 |
| — | ZENDESK INC | 31,475 | $659M | 0.0% | $20937.25 | $21101.09 | — | COM | 98936J101 |
| IMCB | ISHARES TR | 4,530 | $658M | 0.0% | $145253.86 | $135764.36 | — | COM | 464288208 |
| UPBD | RENT A CENTER INC | 41,406 | $656M | 0.0% | $15843.11 * | $36.11 | -63.1% | COM | 76009N100 |
| — | CEDAR FAIR L P | 11,013 | $655M | 0.0% | $59475.17 | $52025.69 | — | COM | 150185106 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS | 14,939 | $654M | 0.0% | $43778.03 * | $25.02 | +56.6% | COM | 55405Y100 |
| — | TAILORED BRANDS INC | 36,458 | $653M | 0.0% | $17911.02 | $17911.02 | — | COM | 87403A107 |
| CLW | CLEARWATER PAPER CORP | 13,432 | $652M | 0.0% | $48540.80 * | $48.38 | -13.8% | COM | 18538R103 |
| HL | HECLA MINING CO | 234,492 | $652M | 0.0% | $2780.48 * | $2.97 | -27.3% | COM | 422704106 |
| — | METRO INC | 18,754 | $651M | 0.0% | $34712.59 | $34712.59 | — | COM | 59162N950 |
| — | INVESTORS REAL ESTATE TR | 89,590 | $651M | 0.0% | $7266.44 | $8411.36 | — | COM | 461730103 |
| — | UNION BANKSHARES CORP | 26,422 | $651M | 0.0% | $24638.56 | $25650.01 | — | COM | 90539J109 |
| — | MERIDIAN BIOSCIENCE INC | 31,522 | $650M | 0.0% | $20620.52 | $21455.52 | — | COM | 589584101 |
| — | MADISON CVRED CALL & EQ STR | 87,050 | $650M | 0.0% | $7466.97 | $7499.11 | — | COM | 557437100 |
| SAFT | SAFETY INS GROUP INC | 11,284 | $644M | 0.0% | $57071.96 * | $51.41 | +8.5% | COM | 78648T100 |
| — | REALPAGE INC | 30,923 | $644M | 0.0% | $20825.92 | $19527.06 | — | COM | 75606N109 |
| — | PORTOLA PHARMACEUTICALS INC | 31,575 | $644M | 0.0% | $20395.88 | $29839.50 | — | COM | 737010108 |
| — | STORE CAP CORP | 24,877 | $643M | 0.0% | $25847.17 | $22355.51 | — | COM | 862121100 |
| — | HRG GROUP INC | 46,060 | $642M | 0.0% | $13938.34 | $12479.99 | — | COM | 40434J100 |
| DWX | SPDR INDEX SHS FDS | 18,261 | $641M | 0.0% | $35102.13 | $43430.35 | — | COM | 78463X772 |
| — | AMTRUST FINANCIAL SERVICES | 24,753 | $640M | 0.0% | $25855.45 | $36222.62 | — | COM | 032359309 |
| FCF | FIRST COMMONWEALTH FINL CORP | 72,179 | $640M | 0.0% | $8866.84 * | $4.88 | +27.3% | COM | 319829107 |
| — | AMERICAN CAPITAL AGENCY CORP | 34,369 | $640M | 0.0% | $18621.43 | $21006.24 | — | COM | 02503X105 |
| HYS | PIMCO ETF TR | 6,862 | $639M | 0.0% | $93121.54 | $102348.43 | — | COM | 72201R783 |
| — | ZIOPHARM ONCOLOGY INC | 86,110 | $638M | 0.0% | $7409.13 | $3551.62 | — | COM | 98973P101 |
| MGM | MGM RESORTS INTERNATIONAL | 29,778 | $638M | 0.0% | $21425.21 * | $15.14 | +23.3% | COM | 552953101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 51,938 | $637M | 0.0% | $12264.62 | $14962.67 | — | COM | 01883A107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,835 | $637M | 0.0% | $42939.00 | $41389.09 | — | COM | 337345102 |
| INVA | INNOVIVA INC | 50,569 | $637M | 0.0% | $12596.65 * | $10.97 | 0.0% | COM | 45781M101 |
| DIV | GLOBAL X FDS | 25,635 | $637M | 0.0% | $24848.84 | $24953.24 | — | COM | 37950E291 |
| — | BLACKROCK ENHANCED EQT DIV T | 83,786 | $633M | 0.0% | $7554.96 | $8025.08 | — | COM | 09251A104 |
| — | LUMINEX CORP | 32,673 | $633M | 0.0% | $19373.79 | $20286.69 | — | COM | 55027E102 |
| — | FIRST TR MLP & ENERGY INCOME | 46,549 | $632M | 0.0% | $13577.09 | $20542.10 | — | COM | 33739B104 |
| — | DEPOMED INC | 45,390 | $632M | 0.0% | $13923.77 | $7662.72 | — | COM | 249908104 |
| — | TEKLA LIFE SCIENCES INVS | 35,249 | $632M | 0.0% | $17929.59 | $24381.43 | — | COM | 87911K100 |
| — | POWERSHARES ETF TRUST | 6,657 | $629M | 0.0% | $94487.01 | $98609.86 | — | COM | 73935X567 |
| — | ARIAD PHARMACEUTICALS INC | 98,059 | $627M | 0.0% | $6394.11 | $7864.21 | — | COM | 04033A100 |
| IYY | ISHARES TR | 6,102 | $626M | 0.0% | $102589.31 | $46269.55 | — | COM | 464287846 |
| IMCG | ISHARES TR | 4,116 | $626M | 0.0% | $152089.41 | $84930.44 | — | COM | 464288307 |
| FSS | FEDERAL SIGNAL CORP | 47,176 | $625M | 0.0% | $13248.26 * | $8.31 | +48.7% | COM | 313855108 |
| — | SYNERGY RESOURCES CORP | 80,297 | $624M | 0.0% | $7771.15 | $9725.76 | — | COM | 87164P103 |
| — | RYDEX ETF TRUST | 7,501 | $624M | 0.0% | $83188.91 | $22312.05 | — | COM | 78355W791 |
| STC | STEWART INFORMATION SERVICES | 17,200 | $624M | 0.0% | $36279.07 * | $27.91 | +21.4% | COM | 860372101 |
| — | ENVESTNET INC | 22,854 | $622M | 0.0% | $27216.24 | $32636.97 | — | COM | 29404K106 |
| — | YADKIN FINANCIAL CORP | 26,263 | $622M | 0.0% | $23683.51 | $20133.10 | — | COM | 984305102 |
| — | KNOLL INC | 28,613 | $620M | 0.0% | $21668.47 | $14305.60 | — | COM | 498904200 |
| SPTM | SPDR SERIES TRUST | 4,060 | $620M | 0.0% | $152709.36 | $124661.70 | — | COM | 78464A805 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,900 | $617M | 0.0% | $44388.49 * | $15.02 | +12.5% | COM | 81768T108 |
| — | DNP SELECT INCOME FD | 61,622 | $616M | 0.0% | $9996.43 | $9373.73 | — | COM | 23325P104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 33,251 | $615M | 0.0% | $18495.68 * | $11.26 | +54.1% | COM | 589889104 |
| — | AMAG PHARMACEUTICALS INC | 26,206 | $613M | 0.0% | $23391.59 | $29882.86 | — | COM | 00163U106 |
| — | OASIS PETE INC NEW | 84,244 | $613M | 0.0% | $7276.48 | $16678.58 | — | COM | 674215108 |
| AIR | AAR CORP | 26,335 | $613M | 0.0% | $23277.01 * | $18.30 | +14.0% | COM | 000361105 |
| — | CINCINNATI BELL INC | 158,235 | $612M | 0.0% | $3867.67 | $3105.65 | — | COM | 171871106 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,208 | $611M | 0.0% | $31809.66 * | $16.02 | -4.8% | COM | 297602104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,178 | $611M | 0.0% | $66572.24 * | $42.66 | +42.9% | COM | 33616C100 |
| — | SCORPIO TANKERS INC | 104,740 | $611M | 0.0% | $5833.49 | $9417.29 | — | COM | Y7542C106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 44,692 | $610M | 0.0% | $13648.98 | $20302.22 | — | COM | 70931T103 |
| — | FRANCESCAS HOLDINGS CORP | 31,809 | $609M | 0.0% | $19145.52 | $27156.00 | — | COM | 351793104 |
| — | ENCORE WIRE CORP | 15,641 | $609M | 0.0% | $38936.13 | $34719.52 | — | COM | 292562105 |
| — | HIBBETT SPORTS INC | 16,884 | $606M | 0.0% | $35891.97 | $55388.64 | — | COM | 428567101 |
| — | TD AMERITRADE HLDG CORP | 19,169 | $605M | 0.0% | $31561.38 | $33005.27 | — | COM | 87236Y108 |
| — | TESARO INC | 13,728 | $604M | 0.0% | $43997.67 | $37267.37 | — | COM | 881569107 |
| — | THERAPEUTICSMD INC | 94,304 | $603M | 0.0% | $6394.21 | $4835.81 | — | COM | 88338N107 |
| — | MEDLEY CAP CORP | 91,288 | $603M | 0.0% | $6605.47 | $11557.14 | — | COM | 58503F106 |
| — | FACTORSHARES TR | 25,173 | $603M | 0.0% | $23954.24 | $18544.93 | — | COM | 30304R407 |
| SCHB | SCHWAB STRATEGIC TR | 12,260 | $603M | 0.0% | $49184.34 | $46016.38 | — | COM | 808524102 |
| — | SCHULMAN (A.) INC | 22,094 | $601M | 0.0% | $27201.96 | $27115.15 | — | COM | 808194104 |
| — | MDC PARTNERS INC A | 25,447 | $601M | 0.0% | $23617.72 | $20691.89 | — | COM | 552697104 |
| — | OPHTHOTECH CORP | 14,171 | $599M | 0.0% | $42269.42 | $27819.57 | — | COM | 683745103 |
| EES | WISDOMTREE TR | 7,772 | $598M | 0.0% | $76942.87 | $77166.27 | — | COM | 97717W562 |
| — | MARKET VECTORS ETF TR | 29,915 | $598M | 0.0% | $19989.97 | $20179.72 | — | COM | 57060U100 |
| HALO | HALOZYME THERAPEUTICS INC | 63,172 | $598M | 0.0% | $9466.22 * | $7.52 | +25.1% | COM | 40637H109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,404 | $598M | 0.0% | $93379.14 | $95161.07 | — | COM | 922042718 |
| — | FIBROGEN INC | 28,028 | $597M | 0.0% | $21300.13 | $24301.97 | — | COM | 31572Q808 |
| — | THOMSON REUTERS CORP | 14,735 | $597M | 0.0% | $40515.78 | $38078.43 | — | COM | 884903956 |
| BHP | BHP BILLITON LTD | 23,035 | $597M | 0.0% | $25917.08 | $49314.11 | — | COM | 088606108 |
| VECO | VEECO INSTRS INC DEL | 30,522 | $595M | 0.0% | $19494.14 * | $36.53 | -49.8% | COM | 922417100 |
| — | CIRCOR INTERNATIONAL INC | 12,804 | $594M | 0.0% | $46391.75 | $51232.80 | — | COM | 17273K109 |
| ILF | ISHARES TR | 23,639 | $594M | 0.0% | $25127.97 | $20578.47 | — | COM | 464287390 |
| SOXX | ISHARES TR | 6,480 | $594M | 0.0% | $91666.67 | $91461.76 | — | COM | 464287523 |
| — | DIAMOND RESORTS INTERNATIONA | 24,394 | $593M | 0.0% | $24309.26 | $21691.26 | — | COM | 25272T104 |
| REXR | REXFORD INDL RLTY INC | 32,658 | $593M | 0.0% | $18157.88 | $14362.50 | — | COM | 76169C100 |
| — | ATLANTIC TELE NETWORK INC | 7,822 | $593M | 0.0% | $75811.81 | $63168.12 | — | COM | 049079205 |
| — | KRISPY KREME DOUGHNUTS INC | 38,024 | $592M | 0.0% | $15569.11 | $17558.73 | — | COM | 501014104 |
| — | LUXOFT HOLDING INC | 10,747 | $591M | 0.0% | $54992.09 | $47683.91 | — | COM | G57279104 |
| TRNO | TERRENO REALTY CORP | 25,191 | $591M | 0.0% | $23460.76 | $18974.62 | — | COM | 88146M101 |
| — | RYDEX ETF TRUST | 4,067 | $591M | 0.0% | $145315.96 | $143492.38 | — | COM | 78355W205 |
| — | BROOKLINE BANCORP INC | 53,748 | $591M | 0.0% | $10995.76 | $8870.40 | — | COM | 11373M107 |
| — | RUCKUS WIRELESS INC | 60,263 | $591M | 0.0% | $9807.01 | $12883.99 | — | COM | 781220108 |
| ARI | APOLLO COML REAL EST FIN INC | 36,179 | $590M | 0.0% | $16307.80 | $16589.60 | — | COM | 03762U105 |
| — | MANTECH INTERNATIONAL CORP A | 18,412 | $589M | 0.0% | $31990.01 | $32612.15 | — | COM | 564563104 |
| — | HANCOCK JOHN PFD INCOME FD | 26,482 | $588M | 0.0% | $22203.76 | $14994.53 | — | COM | 41013W108 |
| — | CALAMP CORP | 32,652 | $586M | 0.0% | $17946.83 | $18599.88 | — | COM | 128126109 |
| — | ECHO GLOBAL LOGISTICS INC | 21,554 | $585M | 0.0% | $27141.13 | $22920.88 | — | COM | 27875T101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,408 | $583M | 0.0% | $13128.27 | $45276.90 | — | COM | 55003T107 |
| SAN | BANCO SANTANDER SA | 133,450 | $583M | 0.0% | $4368.68 | $7010.17 | — | COM | 05964H105 |
| KRE | SPDR SERIES TRUST | 15,489 | $583M | 0.0% | $37639.62 | $42998.90 | — | COM | 78464A698 |
| — | PERFICIENT INC | 26,817 | $582M | 0.0% | $21702.65 | $14071.32 | — | COM | 71375U101 |
| — | HUNTINGTON BANCSHARES INC | 423 | $581M | 0.0% | $1373522.46 | $1242467.50 | — | COM | 446150401 |
| ACCO | ACCO BRANDS CORP | 64,680 | $581M | 0.0% | $8982.68 * | $4.70 | +3.8% | COM | 00081T108 |
| — | BUNGE LIMITED | 10,246 | $580M | 0.0% | $56607.46 | $76738.66 | — | COM | G16962105 |
| MKL | MARKEL CORP | 651 | $580M | 0.0% | $890937.02 * | $598.19 | +43.7% | COM | 570535104 |
| — | THIRD POINT REINSURANCE LTD | 50,936 | $579M | 0.0% | $11367.21 | $16184.18 | — | COM | G8827U100 |
| — | VIRGIN AMER INC | 15,014 | $579M | 0.0% | $38564.01 | $37878.54 | — | COM | 92765X208 |
| EXEL | EXELIXIS INC | 144,660 | $579M | 0.0% | $4002.49 * | $4.81 | -11.9% | COM | 30161Q104 |
| PRA | PROASSURANCE CORP | 11,427 | $578M | 0.0% | $50581.96 * | $49.19 | +0.3% | COM | 74267C106 |
| — | WESCO AIRCRAFT HLDGS INC | 40,147 | $578M | 0.0% | $14397.09 | $18754.47 | — | COM | 950814103 |
| — | ZOE S KITCHEN INC | 14,850 | $578M | 0.0% | $38922.56 | $27241.07 | — | COM | 98979J109 |
| ILCB | ISHARES TR | 4,844 | $577M | 0.0% | $119116.43 | $117882.21 | — | COM | 464287127 |
| — | SEMGROUP CORP CLASS A | 25,711 | $576M | 0.0% | $22402.86 | $54144.01 | — | COM | 81663A105 |
| — | MFS INTER INCOME TR | 124,988 | $576M | 0.0% | $4608.44 | $4480.36 | — | COM | 55273C107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,219 | $575M | 0.0% | $56267.74 | $44100.57 | — | COM | 91359E105 |
| — | NAVIGANT CONSULTING INC | 36,246 | $573M | 0.0% | $15808.64 | $12346.18 | — | COM | 63935N107 |
| — | MCDERMOTT INTL INC | 140,054 | $573M | 0.0% | $4091.28 | $8086.51 | — | COM | 580037109 |
| — | IXIA | 45,902 | $572M | 0.0% | $12461.33 | $17372.27 | — | COM | 45071R109 |
| DIOD | DIODES INC | 28,461 | $572M | 0.0% | $20097.68 * | $22.11 | -13.3% | COM | 254543101 |
| EFAD | PROSHARES TR | 16,175 | $572M | 0.0% | $35363.21 | $36059.62 | — | COM | 74347B839 |
| TDG | TRANSDIGM GROUP INC | 2,598 | $572M | 0.0% | $220169.36 * | $116.66 | +17.0% | COM | 893641100 |
| W | WAYFAIR INC | 13,220 | $571M | 0.0% | $43192.13 * | $28.11 | +47.3% | COM | 94419L101 |
| WSFS | WSFS FINANCIAL CORP | 17,523 | $570M | 0.0% | $32528.68 * | $23.09 | +30.9% | COM | 929328102 |
| — | INFOBLOX INC | 33,245 | $568M | 0.0% | $17085.28 | $29127.36 | — | COM | 45672H104 |
| — | SHAW COMMUNICATIONS INC B | 29,396 | $568M | 0.0% | $19322.36 | $25640.79 | — | COM | 82028K952 |
| — | FIVE PRIME THERAPEUTICS INC | 13,947 | $567M | 0.0% | $40653.90 | $19075.48 | — | COM | 33830X104 |
| FOLD | AMICUS THERAPEUTICS INC | 67,133 | $567M | 0.0% | $8445.92 * | $11.26 | -37.1% | COM | 03152W109 |
| — | HERSHA HOSPITALITY TR | 26,579 | $567M | 0.0% | $21332.63 | $25639.79 | — | COM | 427825500 |
| — | INVESTMENT TECHNOLOGY GROUP | 25,576 | $565M | 0.0% | $22091.02 | $13964.81 | — | COM | 46145F105 |
| — | RYDEX ETF TRUST | 7,145 | $564M | 0.0% | $78936.32 | $72676.48 | — | COM | 78355W809 |
| LVS | LAS VEGAS SANDS CORP | 10,942 | $564M | 0.0% | $51544.51 * | $40.37 | -12.5% | COM | 517834107 |
| — | INTACT FINANCIAL CORP | 8,048 | $563M | 0.0% | $69955.27 | $69955.27 | — | COM | 45823T957 |
| — | QUALITY SYSTEMS INC | 36,955 | $563M | 0.0% | $15234.74 | $18105.68 | — | COM | 747582104 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,917 | $562M | 0.0% | $63025.68 * | $30.65 | +64.8% | COM | 165303108 |
| CALY | CALLAWAY GOLF CO | 61,660 | $562M | 0.0% | $9114.50 * | $6.89 | +25.6% | COM | 131193104 |
| CDC | VICTORY PORTFOLIOS II | 14,815 | $561M | 0.0% | $37867.03 | $37847.26 | — | COM | 92647N824 |
| DIM | WISDOMTREE TR | 10,031 | $560M | 0.0% | $55826.94 | $51160.94 | — | COM | 97717W778 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,556 | $560M | 0.0% | $15749.80 | $13224.41 | — | COM | 09254L107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 74,715 | $560M | 0.0% | $7495.15 | $7660.13 | — | COM | 021060207 |
| — | NEW SENIOR INVESTMENT GROUP | 54,234 | $559M | 0.0% | $10307.19 | $12184.00 | — | COM | 648691103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 99,559 | $557M | 0.0% | $5594.67 | $7142.92 | — | COM | 02083A103 |
| — | AIR TRANSPORT SERVICES GROUP | 36,252 | $557M | 0.0% | $15364.67 | $7925.63 | — | COM | 00922R105 |
| PIPR | PIPER JAFFRAY COS | 11,236 | $557M | 0.0% | $49572.80 * | $34.26 | +18.2% | COM | 724078100 |
| — | EATON VANCE TX ADV GLBL DIV | 38,599 | $557M | 0.0% | $14430.43 | $12498.16 | — | COM | 27828S101 |
| — | LINKEDIN CORP | 4,872 | $557M | 0.0% | $114326.77 | $176405.17 | — | COM | 53578A108 |
| — | NXSTAGE MEDICAL INC | 37,138 | $556M | 0.0% | $14971.19 | $14123.11 | — | COM | 67072V103 |
| JOE | ST JOE CO | 32,371 | $555M | 0.0% | $17144.98 * | $21.36 | -26.1% | COM | 790148100 |
| IHI | ISHARES TR | 4,541 | $555M | 0.0% | $122219.78 | $106711.32 | — | COM | 464288810 |
| WNC | WABASH NATIONAL CORP | 41,879 | $553M | 0.0% | $13204.71 * | $8.25 | +17.7% | COM | 929566107 |
| — | COLONY STARWOOD HOMES | 22,357 | $553M | 0.0% | $24734.98 | $24734.98 | — | COM | 19625X102 |
| — | CALGON CARBON CORP | 39,387 | $552M | 0.0% | $14014.78 | $16621.48 | — | COM | 129603106 |
| PRIM | PRIMORIS SERVICES CORP | 22,721 | $552M | 0.0% | $24294.71 * | $21.91 | -2.7% | COM | 74164F103 |
| CROX | CROCS INC | 57,400 | $552M | 0.0% | $9616.72 * | $15.90 | -41.5% | COM | 227046109 |
| — | WILSHIRE BANCORP INC | 53,269 | $549M | 0.0% | $10306.18 | $7547.40 | — | COM | 97186T108 |
| — | NATIONAL CINEMEDIA INC | 36,000 | $548M | 0.0% | $15222.22 | $16985.71 | — | COM | 635309107 |
| NNI | NELNET INC CL A | 13,900 | $547M | 0.0% | $39352.52 * | $36.34 | -3.8% | COM | 64031N108 |
| CHCO | CITY HOLDING CO | 11,436 | $546M | 0.0% | $47743.97 * | $26.73 | +23.5% | COM | 177835105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 34,298 | $546M | 0.0% | $15919.30 | $18297.04 | — | COM | 879105104 |
| — | ORITANI FINANCIAL CORP | 32,135 | $545M | 0.0% | $16959.70 | $15736.13 | — | COM | 68633D103 |
| NMFC | NEW MTN FIN CORP | 43,199 | $545M | 0.0% | $12616.03 * | $4.19 | +0.9% | COM | 647551100 |
| — | FCB FINANCIAL HOLDINGS CL A | 16,387 | $545M | 0.0% | $33258.07 | $29537.22 | — | COM | 30255G103 |
| TREE | LENDINGTREE INC | 5,562 | $544M | 0.0% | $97806.54 | $57163.61 | — | COM | 52603B107 |
| — | NEVRO CORP | 9,638 | $542M | 0.0% | $56235.73 | $46032.23 | — | COM | 64157F103 |
| — | CALLIDUS SOFTWARE INC | 32,374 | $540M | 0.0% | $16680.05 | $8166.54 | — | COM | 13123E500 |
| — | MARKET VECTORS ETF TR | 19,379 | $540M | 0.0% | $27865.21 | $27929.76 | — | COM | 57061R544 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,441 | $539M | 0.0% | $8364.24 | $4778.51 | — | COM | 590328100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 36,445 | $539M | 0.0% | $14789.41 | $14775.37 | — | COM | 018680306 |
| EVTC | EVERTEC INC | 38,532 | $539M | 0.0% | $13988.37 * | $21.01 | -40.9% | COM | 30040P103 |
| — | ACHILLION PHARMACEUTICALS | 69,629 | $538M | 0.0% | $7726.67 | $7647.75 | — | COM | 00448Q201 |
| — | RUBICON PROJ INC | 29,387 | $537M | 0.0% | $18273.39 | $16199.33 | — | COM | 78112V102 |
| INGN | INOGEN INC | 11,933 | $536M | 0.0% | $44917.46 * | $34.41 | +3.5% | COM | 45780L104 |
| NWS | NEWS CORP CLASS B | 40,352 | $534M | 0.0% | $13233.54 * | $12.29 | -10.3% | COM | 65249B208 |
| ATRO | ASTRONICS CORP | 13,990 | $534M | 0.0% | $38170.12 * | $18.52 | +33.3% | COM | 046433108 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,754 | $533M | 0.0% | $21531.87 | $20.06 | — | COM | 042315507 |
| — | DELEK US HLDGS INC | 34,927 | $532M | 0.0% | $15231.77 | $25343.23 | — | COM | 246647101 |
| SAIA | SAIA INC | 18,905 | $532M | 0.0% | $28140.70 * | $28.87 | -14.5% | COM | 78709Y105 |
| PEGA | PEGASYSTEMS INC | 20,938 | $531M | 0.0% | $25360.59 * | $9.99 | +20.1% | COM | 705573103 |
| MINT | PIMCO ETF TR | 5,272 | $531M | 0.0% | $100720.79 | $88841.24 | — | COM | 72201R833 |
| AZTA | BROOKS AUTOMATION INC | 51,063 | $531M | 0.0% | $10398.92 * | $8.33 | +5.5% | COM | 114340102 |
| HAFC | HANMI FINANCIAL CORPORATION | 24,126 | $531M | 0.0% | $22009.45 * | $16.49 | +29.6% | COM | 410495204 |
| NEAR | ISHARES U S ETF TR | 10,530 | $527M | 0.0% | $50047.48 | $35591.05 | — | COM | 46431W507 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 13,360 | $525M | 0.0% | $39296.41 * | $5.59 | +47.4% | COM | 45841N107 |
| — | ABENGOA YIELD PLC | 29,359 | $522M | 0.0% | $17779.90 | $28788.57 | — | COM | G00349103 |
| FRME | FIRST MERCHANTS CORP | 22,128 | $522M | 0.0% | $23590.02 * | $12.16 | +40.5% | COM | 320817109 |
| — | NRG YIELD INC | 36,703 | $522M | 0.0% | $14222.27 | $18566.64 | — | COM | 62942X405 |
| — | BRISTOW GROUP INC | 27,524 | $521M | 0.0% | $18928.93 | $61812.53 | — | COM | 110394103 |
| — | OXFORD LANE CAP CORP | 61,646 | $521M | 0.0% | $8451.48 | $11395.55 | — | COM | 691543102 |
| SMP | STANDARD MOTOR PRODS | 15,011 | $520M | 0.0% | $34641.26 * | $31.97 | +7.9% | COM | 853666105 |
| MRCY | MERCURY SYSTEMS INC | 25,609 | $520M | 0.0% | $20305.36 * | $9.88 | +77.0% | COM | 589378108 |
| — | ACETO CORP | 22,036 | $519M | 0.0% | $23552.37 | $14878.46 | — | COM | 004446100 |
| — | BLOUNT INTERNATIONAL INC | 52,045 | $519M | 0.0% | $9972.14 | $11015.88 | — | COM | 095180105 |
| — | CARDINAL FINANCIAL CORP | 25,545 | $519M | 0.0% | $20317.09 | $15589.55 | — | COM | 14149F109 |
| — | PROVIDENCE SERVICE CORP | 10,135 | $518M | 0.0% | $51110.01 | $33473.48 | — | COM | 743815102 |
| — | WINDSTREAM HLDGS INC | 67,332 | $517M | 0.0% | $7678.37 | $6380.77 | — | COM | 97382A200 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 13,610 | $517M | 0.0% | $37986.77 * | $28.14 | +21.1% | COM | 620071100 |
| — | ISHARES TR | 32,128 | $517M | 0.0% | $16091.88 | $18969.71 | — | COM | 46429B135 |
| — | FIESTA RESTAURANT GROUP | 15,708 | $515M | 0.0% | $32785.84 | $38197.00 | — | COM | 31660B101 |
| — | TEAM INC | 16,931 | $514M | 0.0% | $30358.51 | $35832.10 | — | COM | 878155100 |
| — | PIMCO CORPORATE & INCOME OPP | 37,675 | $514M | 0.0% | $13643.00 | $18857.68 | — | COM | 72201B101 |
| — | DENNY S CORP | 49,412 | $512M | 0.0% | $10361.86 | $5639.45 | — | COM | 24869P104 |
| TOWN | TOWNE BANK | 26,670 | $512M | 0.0% | $19197.60 * | $14.89 | +24.2% | COM | 89214P109 |
| — | FIREEYE INC | 28,465 | $512M | 0.0% | $17987.00 | $26681.35 | — | COM | 31816Q101 |
| IHF | ISHARES TR | 4,199 | $512M | 0.0% | $121933.79 | $110432.55 | — | COM | 464288828 |
| — | CBRE CLARION GLOBAL REAL EST | 65,386 | $510M | 0.0% | $7799.83 | $7640.29 | — | COM | 12504G100 |
| — | MATTRESS FIRM HOLDING CORP | 12,005 | $509M | 0.0% | $42399.00 | $44322.66 | — | COM | 57722W106 |
| — | AVG TECHNOLOGIES | 24,519 | $509M | 0.0% | $20759.41 | $21946.53 | — | COM | N07831105 |
| — | WEB.COM GROUP INC | 25,664 | $509M | 0.0% | $19833.23 | $28810.38 | — | COM | 94733A104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 64,843 | $509M | 0.0% | $7849.73 | $7114.76 | — | COM | 01881E101 |
| — | GIGAMON INC | 16,400 | $509M | 0.0% | $31036.59 | $22930.98 | — | COM | 37518B102 |
| WD | WALKER & DUNLOP INC | 20,917 | $508M | 0.0% | $24286.47 * | $16.15 | +19.9% | COM | 93148P102 |
| ECPG | ENCORE CAP GROUP INC | 19,760 | $508M | 0.0% | $25708.50 * | $33.57 | -31.3% | COM | 292554102 |
| — | FERRO CORP | 42,748 | $507M | 0.0% | $11860.20 | $7111.16 | — | COM | 315405100 |
| PTMC | PACER FDS TR | 21,858 | $507M | 0.0% | $23195.17 | $9669.13 | — | COM | 69374H204 |
| — | PHARMERICA CORP | 22,944 | $507M | 0.0% | $22097.28 | $14833.02 | — | COM | 71714F104 |
| — | VANTIV INC | 9,393 | $506M | 0.0% | $53869.90 | $36055.07 | — | COM | 92210H105 |
| — | NUVEEN QUALITY PFD INCOME FD | 60,752 | $505M | 0.0% | $8312.48 | $8158.47 | — | COM | 67071S101 |
| GTLS | CHART INDS INC | 23,057 | $501M | 0.0% | $21728.76 * | $73.65 | -75.7% | COM | 16115Q308 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,253 | $500M | 0.0% | $25969.98 | $24966.44 | — | COM | 33734X184 |
| GALT | GALECTIN THERAPEUTICS INC | 349,425 | $500M | 0.0% | $1430.92 * | $3.06 | -56.2% | COM | 363225202 |
| MGA | MAGNA INTL INC | 11,652 | $500M | 0.0% | $42911.09 * | $36.75 | -24.5% | COM | 559222401 |
| — | PRA HEALTH SCIENCES INC | 11,659 | $498M | 0.0% | $42713.78 | $24220.02 | — | COM | 69354M108 |
| — | VONAGE HLDGS CORP | 108,989 | $498M | 0.0% | $4569.27 | $2929.09 | — | COM | 92886T201 |
| — | BARNES & NOBLE INC | 40,240 | $497M | 0.0% | $12350.89 | $16044.95 | — | COM | 067774109 |
| — | RITE AID CORP | 61,017 | $497M | 0.0% | $8145.27 | $4103.09 | — | COM | 767754104 |
| — | NATIONAL GENERAL HLDGS | 22,978 | $496M | 0.0% | $21585.86 | $17780.92 | — | COM | 636220303 |
| — | DELTIC TIMBER CORP | 8,237 | $495M | 0.0% | $60094.69 | $58103.21 | — | COM | 247850100 |
| CENTA | CENTRAL GARDEN & PET CO | 30,390 | $495M | 0.0% | $16288.25 * | $7.92 | +41.2% | COM | 153527205 |
| — | BROOKFIELD ASSET MANAGE CL A | 14,200 | $494M | 0.0% | $34788.73 | $34788.73 | — | COM | 112585955 |
| — | EATON VANCE TAX MNGD GBL DV | 56,284 | $494M | 0.0% | $8776.92 | $9541.66 | — | COM | 27829F108 |
| RNG | RINGCENTRAL INC CLASS A | 31,381 | $494M | 0.0% | $15742.01 * | $16.30 | +14.8% | COM | 76680R206 |
| ANIK | ANIKA THERAPEUTICS INC | 10,983 | $491M | 0.0% | $44705.45 * | $24.83 | +63.3% | COM | 035255108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,751 | $489M | 0.0% | $26078.61 * | $24.32 | -5.9% | COM | 84470P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,945 | $488M | 0.0% | $7877.96 * | $7.53 | -4.5% | COM | 46269C102 |
| — | POWERSHARES ETF TR II | 17,195 | $487M | 0.0% | $28322.19 | $28379.50 | — | COM | 73936T573 |
| — | GREENHILL & CO INC | 21,862 | $486M | 0.0% | $22230.35 | $44571.71 | — | COM | 395259104 |
| — | LIBERTY MEDIA CORP A | 12,585 | $486M | 0.0% | $38617.40 | $110515.44 | — | COM | 531229102 |
| CVCO | CAVCO INDUSTRIES INC | 5,190 | $485M | 0.0% | $93448.94 * | $52.98 | +55.4% | COM | 149568107 |
| ISTB | ISHARES TR | 4,809 | $484M | 0.0% | $100644.62 | $100301.91 | — | COM | 46432F859 |
| — | ISTAR INC | 50,089 | $484M | 0.0% | $9662.80 | $11372.77 | — | COM | 45031U101 |
| — | UBS AG JERSEY BRH | 23,587 | $482M | 0.0% | $20434.99 | $24713.74 | — | COM | 902641588 |
| — | RUTH S HOSPITALITY GROUP INC | 26,118 | $481M | 0.0% | $18416.42 | $12305.75 | — | COM | 783332109 |
| CLDT | CHATHAM LODGING TRUST | 22,430 | $481M | 0.0% | $21444.49 | $21173.42 | — | COM | 16208T102 |
| HUBS | HUBSPOT INC | 11,018 | $481M | 0.0% | $43655.84 * | $41.90 | +2.6% | COM | 443573100 |
| — | AMERICAN CAP MTG INVT CORP | 32,741 | $480M | 0.0% | $14660.52 | $16625.09 | — | COM | 02504A104 |
| — | WEATHERFORD INTERNATIONAL PL | 61,561 | $479M | 0.0% | $7780.90 | $8432.56 | — | COM | G48833100 |
| — | OUTERWALL INC | 12,901 | $478M | 0.0% | $37051.39 | $54915.26 | — | COM | 690070107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,212 | $478M | 0.0% | $148816.94 | $121965.87 | — | COM | 339041105 |
| SSTK | SHUTTERSTOCK INC | 12,998 | $477M | 0.0% | $36697.95 * | $57.76 | -44.0% | COM | 825690100 |
| DOL | WISDOMTREE TR | 11,390 | $477M | 0.0% | $41878.84 | $48629.04 | — | COM | 97717W794 |
| — | INTERACTIVE INTELLIGENCE GRO | 13,105 | $477M | 0.0% | $36398.32 | $51510.35 | — | COM | 45841V109 |
| IWC | ISHARES TR | 7,005 | $476M | 0.0% | $67951.46 | $68268.91 | — | COM | 464288869 |
| — | FIRST CAPITAL REALTY INC | 29,984 | $476M | 0.0% | $15875.13 | $14.01 | — | COM | 31943B951 |
| — | POWERSHARES ETF TRUST | 12,407 | $475M | 0.0% | $38284.84 | $36498.57 | — | COM | 73935X856 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,622 | $474M | 0.0% | $26898.20 * | $18.46 | +8.0% | COM | 084680107 |
| — | ISHARES | 41,590 | $474M | 0.0% | $11396.97 | $12364.69 | — | COM | 464286848 |
| KELYA | KELLY SERVICES INC A | 24,643 | $471M | 0.0% | $19112.93 * | $15.11 | -3.4% | COM | 488152208 |
| CTRE | CARETRUST REIT INC | 37,098 | $471M | 0.0% | $12696.10 | $14586.25 | — | COM | 14174T107 |
| SEB | SEABOARD CORP | 157 | $471M | 0.0% | $3000000.00 * | $2655.31 | +3.4% | COM | 811543107 |
| QLYS | QUALYS INC | 18,633 | $471M | 0.0% | $25277.73 * | $23.24 | +11.6% | COM | 74758T303 |
| — | CAPELLA EDUCATION CO | 8,953 | $471M | 0.0% | $52608.06 | $42990.55 | — | COM | 139594105 |
| COKE | COCA COLA BOTTLING CO CONS | 2,927 | $468M | 0.0% | $159890.67 * | $6.02 | +163.4% | COM | 191098102 |
| ALX | ALEXANDER S INC | 1,226 | $467M | 0.0% | $380913.54 | $295311.94 | — | COM | 014752109 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,368 | $466M | 0.0% | $49743.81 * | $31.84 | +56.1% | COM | 90337L108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,935 | $466M | 0.0% | $52154.45 * | $41.96 | +13.1% | COM | 205306103 |
| — | GENERAL COMMUNICATION INC A | 25,437 | $466M | 0.0% | $18319.77 | $8598.75 | — | COM | 369385109 |
| TRS | TRIMAS CORP | 26,526 | $465M | 0.0% | $17529.97 * | $26.64 | -35.9% | COM | 896215209 |
| — | TRUSTCO BANK CORP NY | 76,754 | $465M | 0.0% | $6058.32 | $5473.31 | — | COM | 898349105 |
| — | GOLDCORP INC NEW | 28,540 | $464M | 0.0% | $16257.88 | $19843.61 | — | COM | 380956409 |
| AVAV | AEROVIRONMENT INC | 16,368 | $464M | 0.0% | $28348.00 * | $21.05 | +24.0% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD | 10,845 | $463M | 0.0% | $42692.49 | $44262.86 | — | COM | M2682V108 |
| CDL | VICTORY PORTFOLIOS II | 12,559 | $463M | 0.0% | $36865.99 | $35263.48 | — | COM | 92647N865 |
| SAH | SONIC AUTOMOTIVE INC | 25,051 | $463M | 0.0% | $18482.30 * | $22.16 | -17.3% | COM | 83545G102 |
| — | NUTRI SYS INC NEW | 22,127 | $462M | 0.0% | $20879.47 | $12842.97 | — | COM | 67069D108 |
| — | CONTINENTAL RESOURCES INC | 15,217 | $462M | 0.0% | $30360.78 | $53762.85 | — | COM | 212015101 |
| — | MERITOR INC | 57,261 | $462M | 0.0% | $8068.32 | $7244.20 | — | COM | 59001K100 |
| CNS | COHEN + STEERS INC | 11,874 | $462M | 0.0% | $38908.54 * | $21.16 | -5.9% | COM | 19247A100 |
| GHYG | ISHARES | 9,980 | $461M | 0.0% | $46192.38 | $48393.52 | — | COM | 464286178 |
| — | APOLLO ED GROUP INC | 56,001 | $460M | 0.0% | $8214.14 | $19441.20 | — | COM | 037604105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,742 | $459M | 0.0% | $13211.67 | $32221.09 | — | COM | 34984V100 |
| FEZ | SPDR INDEX SHS FDS | 13,813 | $458M | 0.0% | $33157.17 | $34122.48 | — | COM | 78463X202 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,991 | $456M | 0.0% | $41488.49 | $26914.84 | — | COM | N6748L102 |
| INSM | INSMED INC | 36,021 | $456M | 0.0% | $12659.28 * | $14.80 | -11.2% | COM | 457669307 |
| WGO | WINNEBAGO INDUSTRIES | 20,321 | $456M | 0.0% | $22439.84 * | $19.93 | -5.3% | COM | 974637100 |
| — | WORLD WRESTLING ENTERTAIN A | 25,802 | $455M | 0.0% | $17634.29 | $12636.78 | — | COM | 98156Q108 |
| — | GENERAL CABLE CORP | 37,010 | $452M | 0.0% | $12212.92 | $30056.51 | — | COM | 369300108 |
| GPRE | GREEN PLAINS INC | 28,324 | $452M | 0.0% | $15958.20 * | $17.97 | -10.5% | COM | 393222104 |
| — | INNOPHOS HOLDINGS INC | 14,616 | $452M | 0.0% | $30925.01 | $47445.57 | — | COM | 45774N108 |
| — | CEDAR REALTY TRUST INC | 62,408 | $451M | 0.0% | $7226.64 | $5384.13 | — | COM | 150602209 |
| — | ULTRATECH INC | 20,638 | $451M | 0.0% | $21852.89 | $35677.74 | — | COM | 904034105 |
| — | INVENSENSE INC | 53,520 | $449M | 0.0% | $8389.39 | $17603.58 | — | COM | 46123D205 |
| — | MERIDIAN BANCORP INC | 32,181 | $448M | 0.0% | $13921.26 | $12279.18 | — | COM | 58958U103 |
| — | FIRST TR ENHANCED EQTY INC F | 35,075 | $447M | 0.0% | $12744.12 | $13217.92 | — | COM | 337318109 |
| — | IMMUNOGEN INC | 52,418 | $447M | 0.0% | $8527.61 | $16431.14 | — | COM | 45253H101 |
| — | PIMCO CORPORATE INCOME STRAT | 32,396 | $446M | 0.0% | $13767.13 | $15020.60 | — | COM | 72200U100 |
| — | MANULIFE FINANCIAL CORP | 31,548 | $446M | 0.0% | $14137.19 | $15.47 | — | COM | 56501R957 |
| NX | QUANEX BUILDING PRODUCTS | 25,606 | $445M | 0.0% | $17378.74 * | $14.71 | +4.5% | COM | 747619104 |
| — | KERYX BIOPHARMACEUTICALS | 95,402 | $445M | 0.0% | $4664.47 | $10521.49 | — | COM | 492515101 |
| LKFN | LAKELAND FINANCIAL CORP | 9,729 | $445M | 0.0% | $45739.54 * | $13.32 | +68.2% | COM | 511656100 |
| — | PROSHARES TR | 11,450 | $444M | 0.0% | $38777.29 | $39090.02 | — | COM | 74348A319 |
| AMH | AMERICAN HOMES 4 RENT | 27,985 | $444M | 0.0% | $15865.64 | $16033.42 | — | COM | 02665T306 |
| — | FIRST TRUST SPECIALTY FINANC | 71,799 | $443M | 0.0% | $6170.00 | $1190.55 | — | COM | 33733G109 |
| REZ | ISHARES TR | 6,730 | $443M | 0.0% | $65824.67 | $61984.34 | — | COM | 464288562 |
| — | SUN HYDRAULICS CORP | 13,305 | $442M | 0.0% | $33220.59 | $31620.46 | — | COM | 866942105 |
| PRSU | VIAD CORP | 15,141 | $442M | 0.0% | $29192.26 * | $17.65 | +53.9% | COM | 92552R406 |
| SCHA | SCHWAB STRATEGIC TR | 8,484 | $442M | 0.0% | $52098.07 | $53491.73 | — | COM | 808524607 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 78,897 | $442M | 0.0% | $5602.24 * | $22.37 | -81.1% | COM | 42330P107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,892 | $441M | 0.0% | $15263.74 * | $10.15 | +28.5% | COM | 868459108 |
| ALLY | ALLY FINANCIAL INC | 23,514 | $441M | 0.0% | $18754.78 * | $16.83 | -21.8% | COM | 02005N100 |
| RGP | RESOURCES CONNECTION INC | 28,267 | $440M | 0.0% | $15565.85 * | $11.48 | +26.7% | COM | 76122Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,784 | $438M | 0.0% | $19224.02 * | $7.77 | +37.1% | COM | 41068X100 |
| GTN | GRAY TELEVISION INC | 37,332 | $437M | 0.0% | $11705.78 * | $8.59 | +43.4% | COM | 389375106 |
| — | URSTADT BIDDLE CLASS A | 20,771 | $435M | 0.0% | $20942.66 | $20276.68 | — | COM | 917286205 |
| — | NEW MEDIA INVESTMENT GROUP | 26,164 | $435M | 0.0% | $16625.90 | $16805.82 | — | COM | 64704V106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 18,626 | $435M | 0.0% | $23354.45 * | $17.98 | -6.7% | COM | 205826209 |
| PATK | PATRICK INDS INC | 9,541 | $434M | 0.0% | $45487.89 * | $10.89 | +42.0% | COM | 703343103 |
| — | BUCKEYE PARTNERS L P | 6,374 | $433M | 0.0% | $67932.22 | $70890.80 | — | COM | 118230101 |
| — | CARMIKE CINEMAS INC | 14,361 | $432M | 0.0% | $30081.47 | $21462.68 | — | COM | 143436400 |
| PSK | SPDR SERIES TRUST | 9,569 | $431M | 0.0% | $45041.28 | $42634.16 | — | COM | 78464A292 |
| — | CALAMOS CONV OPP AND INC FD | 45,449 | $431M | 0.0% | $9483.16 | $12003.73 | — | COM | 128117108 |
| — | POWERSHARES ETF TRUST II | 13,208 | $431M | 0.0% | $32631.74 | $26711.07 | — | COM | 73936Q819 |
| — | ALTRA INDUSTRIAL MOTION CORP | 15,465 | $430M | 0.0% | $27804.72 | $27579.85 | — | COM | 02208R106 |
| — | ALCOA INC | 12,989 | $429M | 0.0% | $33027.95 | $35919.57 | — | COM | 013817309 |
| — | INTRA CELLULAR THERAPIES INC | 15,438 | $429M | 0.0% | $27788.57 | $20711.50 | — | COM | 46116X101 |
| — | BARCLAYS BK PLC | 83,821 | $429M | 0.0% | $5118.05 | $4731.03 | — | COM | 06738C786 |
| — | INTERVAL LEISURE GROUP W/I | 29,642 | $428M | 0.0% | $14438.97 | $19786.80 | — | COM | 46113M108 |
| — | BIGLARI HOLDINGS INC | 1,149 | $427M | 0.0% | $371627.50 | $398802.10 | — | COM | 08986R101 |
| — | ACELRX PHARMACEUTICALS INC | 138,586 | $427M | 0.0% | $3081.12 | $4389.56 | — | COM | 00444T100 |
| — | MOMENTA PHARMACEUTICALS INC | 46,243 | $427M | 0.0% | $9233.83 | $15989.65 | — | COM | 60877T100 |
| BLX | BANCO LATINOAMERICANO COME E | 17,604 | $426M | 0.0% | $24199.05 * | $12.47 | 0.0% | COM | P16994132 |
| DOX | AMDOCS LTD | 7,056 | $426M | 0.0% | $60374.15 * | $32.73 | +42.0% | COM | G02602103 |
| — | PERSIMMON PLC | 14,175 | $424M | 0.0% | $29911.82 | $29911.82 | — | COM | 068253004 |
| — | VASCULAR SOLUTIONS INC | 13,038 | $424M | 0.0% | $32520.33 | $17589.92 | — | COM | 92231M109 |
| EBF | ENNIS INC | 21,617 | $423M | 0.0% | $19567.93 * | $7.19 | +40.5% | COM | 293389102 |
| — | ALTISOURCE RESIDENTIAL CORP | 35,154 | $422M | 0.0% | $12004.32 | $25400.77 | — | COM | 02153W100 |
| — | FARO TECHNOLOGIES INC | 13,076 | $421M | 0.0% | $32196.39 | $34423.90 | — | COM | 311642102 |
| SUB | ISHARES TR | 3,967 | $421M | 0.0% | $106125.54 | $80538.74 | — | COM | 464288158 |
| ZROZ | PIMCO ETF TR | 3,388 | $421M | 0.0% | $124262.10 | $107829.70 | — | COM | 72201R882 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,756 | $421M | 0.0% | $21309.98 * | $22.99 | -19.9% | COM | 00790R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,848 | $420M | 0.0% | $53516.82 | $48385.85 | — | COM | 881624209 |
| — | BCE INC | 9,210 | $420M | 0.0% | $45602.61 | $42383.31 | — | COM | 05534B950 |
| OC | OWENS CORNING | 8,852 | $419M | 0.0% | $47333.94 * | $40.13 | +10.7% | COM | 690742101 |
| AROC | ARCHROCK INC | 52,363 | $419M | 0.0% | $8001.83 * | $7.82 | -59.0% | COM | 03957W106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,363 | $419M | 0.0% | $177316.97 * | $45.00 | +121.5% | COM | 25264R207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,965 | $419M | 0.0% | $12710.45 | $12427.86 | — | COM | 6706ER101 |
| — | LYDALL INC | 12,850 | $418M | 0.0% | $32529.18 | $15863.54 | — | COM | 550819106 |
| HSTM | HEALTHSTREAM INC | 18,896 | $417M | 0.0% | $22068.16 * | $24.54 | -16.1% | COM | 42222N103 |
| ARCB | ARCBEST CORP | 19,318 | $417M | 0.0% | $21586.09 * | $35.90 | -47.8% | COM | 03937C105 |
| STWD | STARWOOD PPTY TR INC | 22,051 | $417M | 0.0% | $18910.71 | $17876.93 | — | COM | 85571B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,277 | $417M | 0.0% | $24136.13 | $25221.19 | — | COM | 18383M381 |
| IXP | ISHARES TR | 6,675 | $416M | 0.0% | $62322.10 | $61322.82 | — | COM | 464287275 |
| OSG | AMBAC FINANCIAL GROUP INC | 26,358 | $416M | 0.0% | $15782.68 * | $22.90 | -36.8% | COM | 023139884 |
| — | FERRELLGAS PARTNERS L.P. | 23,913 | $416M | 0.0% | $17396.40 | $18527.19 | — | COM | 315293100 |
| SPSC | SPS COMMERCE INC | 9,680 | $416M | 0.0% | $42975.21 * | $25.84 | -2.9% | S&P 500 | 78463M107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,874 | $415M | 0.0% | $11254.54 | $10245.42 | — | COM | 04208T108 |
| — | PGT INC | 42,169 | $415M | 0.0% | $9841.35 | $9477.03 | — | COM | 69336V101 |
| — | STATE BANK FINANCIAL CORP | 20,931 | $414M | 0.0% | $19779.27 | $15328.52 | — | COM | 856190103 |
| — | MONMOUTH REAL ESTATE INV COR | 34,699 | $413M | 0.0% | $11902.36 | $9873.81 | — | COM | 609720107 |
| — | FRED S INC CLASS A | 27,681 | $413M | 0.0% | $14919.98 | $15521.61 | — | COM | 356108100 |
| — | DIME COMMUNITY BANCSHARES | 23,398 | $412M | 0.0% | $17608.34 | $15488.85 | — | COM | 253922108 |
| — | GLOBALSTAR INC | 280,110 | $412M | 0.0% | $1470.85 | $3437.55 | — | COM | 378973408 |
| — | REGIS CORP | 27,066 | $411M | 0.0% | $15185.10 | $16343.29 | — | COM | 758932107 |
| — | INVESCO DYNAMIC CR OPP FD | 38,258 | $411M | 0.0% | $10742.85 | $11563.51 | — | COM | 46132R104 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,268 | $410M | 0.0% | $19277.79 | $17055.88 | — | COM | 268158201 |
| SPAB | SPDR SERIES TRUST | 7,008 | $410M | 0.0% | $58504.57 | $58066.11 | — | COM | 78464A649 |
| — | CALLON PETROLEUM CO | 46,323 | $410M | 0.0% | $8850.89 | $5304.17 | — | COM | 13123X102 |
| PLAB | PHOTRONICS INC | 39,416 | $410M | 0.0% | $10401.87 * | $7.54 | +43.2% | COM | 719405102 |
| USNA | USANA HEALTH SCIENCES INC | 3,367 | $409M | 0.0% | $121473.12 * | $31.56 | +86.5% | COM | 90328M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,812 | $409M | 0.0% | $5695.43 | $5160.64 | — | COM | 518415104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 18,751 | $408M | 0.0% | $21758.84 * | $12.70 | +10.2% | COM | 154760409 |
| — | AMC ENTERTAINMENT HLDS CL A | 14,555 | $408M | 0.0% | $28031.60 | $25333.77 | — | COM | 00165C104 |
| — | HABIT RESTAURANTS INC | 21,867 | $407M | 0.0% | $18612.52 | $23477.79 | — | COM | 40449J103 |
| — | KRATON PERFORMANCE POLYMERS | 23,515 | $407M | 0.0% | $17308.10 | $21150.86 | — | COM | 50077C106 |
| — | EXTERRAN CORP | 26,251 | $406M | 0.0% | $15466.08 | $16022.46 | — | COM | 30227H106 |
| FXI | ISHARES TR | 12,013 | $406M | 0.0% | $33796.72 | $42511.44 | — | COM | 464287184 |
| — | WELLS FARGO & CO NEW | 336 | $405M | 0.0% | $1205357.14 | $1096054.40 | — | COM | 949746804 |
| BFS | SAUL CENTERS INC | 7,629 | $404M | 0.0% | $52955.83 | $45643.02 | — | COM | 804395101 |
| FLRN | SPDR SER TR | 13,291 | $404M | 0.0% | $30396.51 | $21994.75 | — | COM | 78468R200 |
| — | STRAYER EDUCATION INC | 8,285 | $404M | 0.0% | $48762.82 | $48942.21 | — | COM | 863236105 |
| — | PIMCO DYNAMIC INCOME FD | 15,452 | $403M | 0.0% | $26080.77 | $26694.62 | — | COM | 72201Y101 |
| — | SANDY SPRING BANCORP INC | 14,450 | $402M | 0.0% | $27820.07 | $21700.74 | — | COM | 800363103 |
| MTRN | MATERION CORP | 15,176 | $402M | 0.0% | $26489.19 * | $28.01 | -11.1% | COM | 576690101 |
| SLYV | SPDR SERIES TRUST | 4,117 | $402M | 0.0% | $97643.92 | $94260.79 | — | COM | 78464A300 |
| CNI | CANADIAN NATL RY CO | 6,438 | $402M | 0.0% | $62441.75 * | $46.88 | -0.3% | COM | 136375102 |
| IMCV | ISHARES TR | 3,245 | $401M | 0.0% | $123574.73 | $123819.84 | — | COM | 464288406 |
| — | UNIVAR INC | 23,353 | $401M | 0.0% | $17171.24 | $17171.24 | — | COM | 91336L107 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,956 | $401M | 0.0% | $17468.20 | $15619.94 | — | COM | 72202D106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,131 | $401M | 0.0% | $78152.41 * | $147.77 | -54.0% | COM | 92828Q109 |
| — | GABELLI EQUITY TR INC | 73,838 | $401M | 0.0% | $5430.81 | $5807.05 | — | COM | 362397101 |
| — | MARKETO INC | 20,398 | $399M | 0.0% | $19560.74 | $29524.47 | — | COM | 57063L107 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,516 | $399M | 0.0% | $25715.39 | $25715.39 | — | COM | 301505806 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,044 | $398M | 0.0% | $130749.01 * | $103.81 | +19.9% | COM | G50871105 |
| SCHG | SCHWAB STRATEGIC TR | 7,596 | $398M | 0.0% | $52396.00 | $29766.49 | — | COM | 808524300 |
| — | PROSHARES TR | 18,097 | $397M | 0.0% | $21937.34 | $21245.94 | — | COM | 74347R701 |
| VOYA | VOYA FINANCIAL INC | 13,333 | $397M | 0.0% | $29775.74 * | $34.84 | -22.2% | COM | 929089100 |
| — | CENTERSTATE BANKS INC | 26,614 | $396M | 0.0% | $14879.39 | $9749.61 | — | COM | 15201P109 |
| IPAR | INTER PARFUMS INC | 12,816 | $396M | 0.0% | $30898.88 * | $29.13 | -10.4% | COM | 458334109 |
| LULU | LULULEMON ATHLETICA INC | 5,840 | $396M | 0.0% | $67808.22 * | $53.63 | +12.0% | COM | 550021109 |
| — | ROUSE PPTYS INC | 21,493 | $395M | 0.0% | $18378.08 | $18482.78 | — | COM | 779287101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,718 | $395M | 0.0% | $40646.22 * | $53.96 | -24.7% | COM | 462222100 |
| — | MULTI COLOR CORP | 7,391 | $394M | 0.0% | $53308.08 | $33874.82 | — | COM | 625383104 |
| — | PROSHARES TR | 13,190 | $394M | 0.0% | $29871.11 | $29874.02 | — | COM | 74348A426 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15,768 | $393M | 0.0% | $24923.90 | $18659.19 | — | COM | 37953G103 |
| ICFI | ICF INTERNATIONAL INC | 11,435 | $393M | 0.0% | $34368.17 * | $28.59 | +16.9% | COM | 44925C103 |
| — | SUPERIOR INDS INTL INC | 17,801 | $393M | 0.0% | $22077.41 | $17208.60 | — | COM | 868168105 |
| CTS | CTS CORP | 24,936 | $392M | 0.0% | $15720.24 * | $10.85 | +31.0% | COM | 126501105 |
| IXUS | ISHARES TR | 7,911 | $392M | 0.0% | $49551.26 | $47881.65 | — | COM | 46432F834 |
| — | MAIDEN HOLDINGS LTD | 30,292 | $392M | 0.0% | $12940.71 | $11235.38 | — | COM | G5753U112 |
| IBP | INSTALLED BLDG PRODS INC | 14,656 | $390M | 0.0% | $26610.26 * | $17.92 | +13.3% | COM | 45780R101 |
| MYRG | MYR GROUP INC/DELAWARE | 15,521 | $390M | 0.0% | $25127.25 * | $22.59 | -4.6% | COM | 55405W104 |
| — | TCP CAP CORP | 25,972 | $388M | 0.0% | $14939.17 | $16208.01 | — | COM | 87238Q103 |
| GFF | GRIFFON CORP | 25,111 | $388M | 0.0% | $15451.40 * | $7.79 | +41.1% | COM | 398433102 |
| FSTA | FIDELITY | 12,247 | $388M | 0.0% | $31681.23 | $24561.92 | — | COM | 316092303 |
| GTY | GETTY REALTY CORP | 19,476 | $386M | 0.0% | $19819.26 | $20570.50 | — | COM | 374297109 |
| — | QBE INSURANCE GROUP LTD | 46,118 | $386M | 0.0% | $8369.83 | $8369.83 | — | COM | 671574002 |
| — | POWERSHS DB MULTI SECT COMM | 49,525 | $385M | 0.0% | $7773.85 | $6961.60 | — | COM | 73936B507 |
| — | INOVIO PHARMACEUTICALS INC | 44,062 | $384M | 0.0% | $8714.99 | $10440.59 | — | COM | 45773H201 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,085 | $384M | 0.0% | $54199.01 | $51891.71 | — | COM | 68386C302 |
| — | MARKET VECTORS ETF TR | 14,393 | $383M | 0.0% | $26610.16 | $26480.13 | — | COM | 57060U191 |
| SPSB | SPDR SERIES TRUST | 12,502 | $383M | 0.0% | $30635.10 | $30561.67 | — | COM | 78464A474 |
| — | NUVEEN SR INCOME FD | 64,888 | $383M | 0.0% | $5902.48 | $5569.54 | — | COM | 67067Y104 |
| — | SPECTRANETICS CORP | 26,332 | $382M | 0.0% | $14507.06 | $18416.75 | — | COM | 84760C107 |
| TTI | TETRA TECHNOLOGIES INC | 60,176 | $382M | 0.0% | $6348.05 * | $9.59 | -39.0% | COM | 88162F105 |
| EXAS | EXACT SCIENCES CORP | 56,658 | $382M | 0.0% | $6742.21 * | $12.48 | -48.7% | COM | 30063P105 |
| — | EATON VANCE LTD DUR INCOME F | 28,896 | $380M | 0.0% | $13150.61 | $15008.68 | — | COM | 27828H105 |
| — | QUOTIENT TECHNOLOGY INC | 35,755 | $379M | 0.0% | $10599.92 | $6824.22 | — | COM | 749119103 |
| SNY | SANOFI | 9,451 | $379M | 0.0% | $40101.58 | $49613.34 | — | COM | 80105N105 |
| — | WEIGHT WATCHERS INTL INC | 25,990 | $378M | 0.0% | $14544.06 | $19741.95 | — | COM | 948626106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,733 | $378M | 0.0% | $18231.80 * | $11.05 | -27.0% | COM | 781846209 |
| — | RYDEX ETF TRUST | 4,292 | $377M | 0.0% | $87837.84 | $89585.11 | — | COM | 78355W833 |
| — | POWERSHARES ETF TRUST | 10,676 | $377M | 0.0% | $35312.85 | $31014.26 | — | COM | 73935X690 |
| CUBI | CUSTOMERS BANCORP INC | 15,963 | $377M | 0.0% | $23617.11 * | $16.17 | +47.7% | COM | 23204G100 |
| PPC | PILGRIM S PRIDE CORP | 14,834 | $376M | 0.0% | $25347.18 * | $21.01 | +10.4% | COM | 72147K108 |
| — | LANNET INC | 20,986 | $376M | 0.0% | $17916.71 | $39635.13 | — | COM | 516012101 |
| — | CAPITAL BANK FINANCIAL CL A | 12,150 | $375M | 0.0% | $30864.20 | $20878.47 | — | COM | 139794101 |
| — | NAVISTAR INTERNATIONAL CORP | 29,987 | $375M | 0.0% | $12505.42 | $22979.31 | — | COM | 63934E108 |
| FFIC | FLUSHING FINANCIAL CORP | 17,225 | $372M | 0.0% | $21596.52 * | $9.35 | +41.7% | COM | 343873105 |
| NBHC | NATIONAL BANK HOLD CL A | 18,184 | $371M | 0.0% | $20402.55 * | $15.62 | +2.2% | COM | 633707104 |
| HY | HYSTER YALE MATERIALS | 5,553 | $370M | 0.0% | $66630.65 * | $44.33 | -0.8% | COM | 449172105 |
| — | PIER 1 IMPORTS INC | 52,847 | $370M | 0.0% | $7001.34 | $20046.31 | — | COM | 720279108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 31,144 | $370M | 0.0% | $11880.30 | $14166.39 | — | COM | 092501105 |
| — | ADEPTUS HEALTH INC | 6,668 | $370M | 0.0% | $55488.90 | $45126.80 | — | COM | 006855100 |
| — | BNC BANCORP | 17,545 | $370M | 0.0% | $21088.63 | $15300.97 | — | COM | 05566T101 |
| HZO | MARINEMAX INC | 19,017 | $370M | 0.0% | $19456.28 * | $12.91 | +33.1% | COM | 567908108 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 16,939 | $369M | 0.0% | $21784.05 * | $24.95 | -20.2% | COM | G4095J109 |
| — | PINNACLE FOODS INC | 8,267 | $369M | 0.0% | $44635.30 | $32964.88 | — | COM | 72348P104 |
| — | EPIQ SYS INC | 24,499 | $368M | 0.0% | $15021.02 | $13541.86 | — | COM | 26882D109 |
| NHC | NATIONAL HEALTHCARE CORP | 5,903 | $368M | 0.0% | $62341.18 * | $46.83 | +33.0% | COM | 635906100 |
| GOGO | GOGO INC | 33,342 | $366M | 0.0% | $10977.15 * | $19.44 | -34.8% | COM | 38046C109 |
| — | ENDURANCE INTERNATIONAL GROU | 34,706 | $366M | 0.0% | $10545.73 | $17153.10 | — | COM | 29272B105 |
| — | PHH CORP | 29,111 | $365M | 0.0% | $12538.22 | $20511.00 | — | COM | 693320202 |
| — | UNITED FINANCIAL BANCORP INC | 28,968 | $365M | 0.0% | $12600.11 | $13550.00 | — | COM | 910304104 |
| — | RAVEN INDS INC | 22,670 | $364M | 0.0% | $16056.46 | $30178.29 | — | COM | 754212108 |
| — | KINDER MORGAN INC DEL | 8,079 | $364M | 0.0% | $45055.08 | $40369.62 | — | COM | 49456B200 |
| — | BANK OF NOVA SCOTIA | 7,448 | $364M | 0.0% | $48872.18 | $48872.18 | — | COM | 064149958 |
| — | CIT GROUP INC | 11,707 | $363M | 0.0% | $31007.09 | $46156.60 | — | COM | 125581801 |
| — | FTD COS INC | 13,838 | $363M | 0.0% | $26232.11 | $32211.10 | — | COM | 30281V108 |
| — | BMC STOCK HOLDINGS INC | 21,752 | $362M | 0.0% | $16642.15 | $16692.50 | — | COM | 05591B109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 13,345 | $361M | 0.0% | $27051.33 * | $23.05 | +24.4% | COM | 71742Q106 |
| — | CLUBCORP HLDGS INC | 25,739 | $361M | 0.0% | $14025.41 | $20562.01 | — | COM | 18948M108 |
| MTRX | MATRIX SERVICE CO | 20,387 | $361M | 0.0% | $17707.36 * | $17.69 | +2.0% | COM | 576853105 |
| — | INTELIQUENT INC | 22,451 | $360M | 0.0% | $16034.92 | $9806.10 | — | COM | 45825N107 |
| UTL | UNITIL CORP | 8,472 | $360M | 0.0% | $42492.92 * | $29.21 | +33.7% | COM | 913259107 |
| ISCG | ISHARES TR | 2,801 | $360M | 0.0% | $128525.53 | $60086.52 | — | COM | 464288604 |
| — | NUVEEN MUN VALUE FD INC | 34,238 | $359M | 0.0% | $10485.43 | $7912.15 | — | COM | 670928100 |
| — | RPX CORP | 31,788 | $358M | 0.0% | $11262.11 | $17287.49 | — | COM | 74972G103 |
| — | BANKRATE INC | 39,082 | $358M | 0.0% | $9160.23 | $15304.15 | — | COM | 06647F102 |
| — | SUMMIT MATERIALS INC CL A | 18,428 | $358M | 0.0% | $19426.96 | $24373.97 | — | COM | 86614U100 |
| DGRO | ISHARES TR | 13,518 | $357M | 0.0% | $26409.23 | $24295.78 | — | COM | 46434V621 |
| LNWO | SCIENTIFIC GAMES CORP A | 37,879 | $357M | 0.0% | $9424.75 * | $9.45 | -21.0% | COM | 80874P109 |
| — | GANNETT CO INC | 23,597 | $357M | 0.0% | $15129.04 | $14285.30 | — | COM | 36473H104 |
| RIGS | ALPS ETF TR | 14,536 | $355M | 0.0% | $24422.12 | $25304.86 | — | COM | 00162Q783 |
| — | NAUTILUS INC | 18,381 | $355M | 0.0% | $19313.42 | $7277.90 | — | COM | 63910B102 |
| — | ORBCOMM INC | 35,008 | $355M | 0.0% | $10140.54 | $5144.70 | — | COM | 68555P100 |
| VIS | VANGUARD WORLD FDS | 3,367 | $354M | 0.0% | $105138.11 | $101954.86 | — | COM | 92204A603 |
| — | RYDEX ETF TRUST | 6,965 | $353M | 0.0% | $50681.98 | $47190.01 | — | COM | 78355W304 |
| — | CLIFFS NAT RES INC | 117,245 | $352M | 0.0% | $3002.26 | $14984.92 | — | COM | 18683K101 |
| — | TRIPLE S MANAGEMENT CORP B | 14,145 | $352M | 0.0% | $24885.12 | $20772.74 | — | COM | 896749108 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,721 | $352M | 0.0% | $52373.16 * | $25.43 | +19.4% | COM | 14808P109 |
| KOP | KOPPERS HOLDINGS INC | 15,692 | $352M | 0.0% | $22431.81 * | $37.54 | -54.0% | COM | 50060P106 |
| NOW | SERVICENOW INC | 5,733 | $351M | 0.0% | $61224.49 * | $11.42 | +10.9% | COM | 81762P102 |
| — | NUVEEN CR STRATEGIES INCM FD | 44,520 | $351M | 0.0% | $7884.10 | $9161.07 | — | COM | 67073D102 |
| — | LHC GROUP INC | 9,816 | $350M | 0.0% | $35656.07 | $20632.78 | — | COM | 50187A107 |
| DEM | WISDOMTREE TR | 10,012 | $349M | 0.0% | $34858.17 | $48272.32 | — | COM | 97717W315 |
| CEVA | CEVA INC | 15,516 | $349M | 0.0% | $22492.91 * | $16.43 | +26.1% | COM | 157210105 |
| — | EATON VANCE TAX MNGED BUY WR | 21,522 | $349M | 0.0% | $16215.97 | $15328.35 | — | COM | 27828X100 |
| — | ETFS SILVER TR | 22,950 | $348M | 0.0% | $15163.40 | $19269.47 | — | COM | 26922X107 |
| — | SUNEDISON INC | 645,189 | $348M | 0.0% | $539.38 | $9248.11 | — | COM | 86732Y109 |
| — | POWER CORP OF CANADA | 15,066 | $348M | 0.0% | $23098.37 | $23098.37 | — | COM | 739239952 |
| APLE | APPLE HOSPITALITY REIT INC | 17,555 | $347M | 0.0% | $19766.45 | $8409.93 | — | COM | 03784Y200 |
| — | LDR HOLDING CORP | 13,601 | $347M | 0.0% | $25512.83 | $28931.23 | — | COM | 50185U105 |
| LADR | LADDER CAP CORP | 27,820 | $347M | 0.0% | $12473.04 | $17141.82 | — | COM | 505743104 |
| — | FBL FINANCIAL GROUP INC CL A | 5,631 | $346M | 0.0% | $61445.57 | $44469.94 | — | COM | 30239F106 |
| TNET | TRINET GROUP INC | 24,105 | $346M | 0.0% | $14353.87 * | $27.51 | -49.7% | COM | 896288107 |
| — | REAVES UTIL INCOME FD | 11,546 | $346M | 0.0% | $29967.09 | $29666.97 | — | COM | 756158101 |
| PLUS | EPLUS INC | 4,281 | $345M | 0.0% | $80588.65 * | $16.55 | +24.7% | COM | 294268107 |
| FTEC | FIDELITY | 10,394 | $345M | 0.0% | $33192.23 | $31989.27 | — | COM | 316092808 |
| MHO | M/I HOMES INC | 18,520 | $345M | 0.0% | $18628.51 * | $24.00 | -25.1% | COM | 55305B101 |
| — | TELETECH HOLDINGS INC | 12,430 | $345M | 0.0% | $27755.43 | $23700.74 | — | COM | 879939106 |
| — | 2U INC | 15,209 | $344M | 0.0% | $22618.19 | $24928.29 | — | COM | 90214J101 |
| MGRC | MCGRATH RENTCORP | 13,664 | $343M | 0.0% | $25102.46 * | $31.77 | -22.7% | COM | 580589109 |
| — | MFA FINANCIAL INC | 50,104 | $343M | 0.0% | $6845.76 | $7837.68 | — | COM | 55272X102 |
| MGNX | MACROGENICS INC | 18,287 | $343M | 0.0% | $18756.49 * | $24.48 | -22.2% | COM | 556099109 |
| — | HAYNES INTERNATIONAL INC | 9,393 | $343M | 0.0% | $36516.55 | $47390.53 | — | COM | 420877201 |
| — | CONTINENTAL BUILDING PRODUCT | 18,437 | $342M | 0.0% | $18549.66 | $18877.73 | — | COM | 211171103 |
| TPC | TUTOR PERINI CORP | 21,980 | $342M | 0.0% | $15559.60 * | $17.85 | -22.4% | COM | 901109108 |
| — | EARTHLINK HLDGS CORP | 60,408 | $342M | 0.0% | $5661.50 | $3628.16 | — | COM | 27033X101 |
| OMER | OMEROS CORP | 22,290 | $342M | 0.0% | $15343.20 * | $10.06 | +20.8% | COM | 682143102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,619 | $341M | 0.0% | $29348.48 * | $34.75 | -19.9% | COM | 29251M106 |
| AMKR | AMKOR TECHNOLOGY INC | 57,933 | $341M | 0.0% | $5886.11 * | $4.86 | +4.1% | COM | 031652100 |
| BXMT | BLACKSTONE MTG TR INC | 12,627 | $339M | 0.0% | $26847.23 | $24866.57 | — | COM | 09257W100 |
| FDIS | FIDELITY | 10,910 | $339M | 0.0% | $31072.41 | $29544.61 | — | COM | 316092204 |
| MRTN | MARTEN TRANS LTD | 18,043 | $338M | 0.0% | $18733.03 * | $5.93 | -4.3% | COM | 573075108 |
| HTO | SJW CORP | 9,311 | $338M | 0.0% | $36301.15 * | $26.43 | +27.4% | COM | 784305104 |
| AVD | AMERICAN VANGUARD CORP | 21,390 | $338M | 0.0% | $15801.78 * | $26.27 | -52.3% | COM | 030371108 |
| — | BROOKFIELD ASSET MGMT INC | 9,727 | $338M | 0.0% | $34748.64 | $34193.65 | — | COM | 112585104 |
| TCBK | TRICO BANCSHARES | 13,319 | $337M | 0.0% | $25302.20 * | $20.46 | +23.8% | COM | 896095106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,953 | $337M | 0.0% | $22537.28 | $22968.68 | — | COM | 33734X200 |
| DGS | WISDOMTREE TR | 8,930 | $337M | 0.0% | $37737.96 | $46165.21 | — | COM | 97717W281 |
| — | TOWER INTERNATIONAL INC | 12,359 | $336M | 0.0% | $27186.67 | $31609.09 | — | COM | 891826109 |
| — | ACCELERON PHARMA INC | 12,715 | $336M | 0.0% | $26425.48 | $35350.99 | — | COM | 00434H108 |
| — | UNIT CORP | 38,148 | $336M | 0.0% | $8807.80 | $39511.83 | — | COM | 909218109 |
| SIL | GLOBAL X FDS | 12,675 | $336M | 0.0% | $26508.88 | $18524.12 | — | COM | 37954Y848 |
| GSM | FERROGLOBE PLC | 38,057 | $335M | 0.0% | $8802.59 * | $10.52 | -23.6% | COM | G33856108 |
| SXC | SUNCOKE ENERGY INC | 51,680 | $335M | 0.0% | $6482.20 * | $15.02 | -71.7% | COM | 86722A103 |
| MOV | MOVADO GROUP INC | 12,157 | $335M | 0.0% | $27556.14 * | $32.57 | -17.8% | COM | 624580106 |
| — | MEDIVATION INC | 7,285 | $334M | 0.0% | $45847.63 | $68023.41 | — | COM | 58501N101 |
| WASH | WASHINGTON TR BANCORP | 8,956 | $334M | 0.0% | $37293.43 * | $15.52 | +45.4% | COM | 940610108 |
| SYBT | STOCK YARDS BANCORP INC | 8,671 | $334M | 0.0% | $38519.20 * | $19.48 | +28.4% | COM | 861025104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,208 | $332M | 0.0% | $53479.38 | $53586.30 | — | COM | 922042676 |
| — | ENDOLOGIX INC | 39,648 | $332M | 0.0% | $8373.69 | $13270.18 | — | COM | 29266S106 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,574 | $332M | 0.0% | $24458.52 | $37672.38 | — | COM | 014339105 |
| GERN | GERON CORP | 113,593 | $332M | 0.0% | $2922.72 * | $1.70 | +76.6% | COM | 374163103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,307 | $331M | 0.0% | $23135.53 | $21647.59 | — | COM | 18383M373 |
| — | FORESTAR GROUP INC | 25,408 | $331M | 0.0% | $13027.39 | $19575.66 | — | COM | 346233109 |
| IIIN | INSTEEL INDUSTRIES INC | 10,796 | $330M | 0.0% | $30566.88 * | $10.62 | +53.6% | COM | 45774W108 |
| THR | THERMON GROUP HLDGS INC | 18,809 | $330M | 0.0% | $17544.79 * | $21.11 | -20.5% | COM | 88362T103 |
| — | NATIONAL WESTERN LIFE GROU A | 1,424 | $329M | 0.0% | $231039.33 | $252106.73 | — | COM | 638517102 |
| VIAV | VIAVI SOLUTIONS INC | 47,732 | $329M | 0.0% | $6892.65 * | $5.90 | +2.0% | COM | 925550105 |
| — | ATRION CORPORATION | 832 | $329M | 0.0% | $395432.69 | $220846.28 | — | COM | 049904105 |
| FUTY | FIDELITY | 10,321 | $329M | 0.0% | $31876.76 | $30710.39 | — | COM | 316092865 |
| NVRI | HARSCO CORP | 60,412 | $329M | 0.0% | $5445.94 * | $22.45 | -74.3% | COM | 415864107 |
| — | STONEMOR PARTNERS L P | 13,509 | $329M | 0.0% | $24354.13 | $24914.24 | — | COM | 86183Q100 |
| ITB | ISHARES TR | 12,139 | $328M | 0.0% | $27020.35 | $7964.01 | — | COM | 464288752 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,702 | $328M | 0.0% | $25822.71 | $25674.24 | — | COM | 18383M415 |
| — | RUDOLPH TECHNOLOGIES INC | 23,936 | $327M | 0.0% | $13661.43 | $11312.23 | — | COM | 781270103 |
| FIBK | FIRST INTERSTATE BANCSYS A | 11,603 | $327M | 0.0% | $28182.37 * | $12.00 | +42.8% | COM | 32055Y201 |
| — | CEMPRA INC | 18,636 | $327M | 0.0% | $17546.68 | $15218.16 | — | COM | 15130J109 |
| — | TAL INTERNATIONAL GROUP INC | 21,077 | $326M | 0.0% | $15467.10 | $43220.36 | — | COM | 874083108 |
| — | INDEXIQ ETF TR | 13,010 | $326M | 0.0% | $25057.65 | $18305.23 | — | COM | 45409B628 |
| BMO | BANK MONTREAL QUE | 5,367 | $326M | 0.0% | $60741.57 * | $39.67 | -7.2% | COM | 063671101 |
| IEP | ICAHN ENTERPRISES LP | 5,152 | $326M | 0.0% | $63276.40 | $93646.45 | — | COM | 451100101 |
| ISCB | ISHARES TR | 2,436 | $325M | 0.0% | $133415.44 | $98442.09 | — | COM | 464288505 |
| CTBI | COMMUNITY TR BANCORP INC | 9,194 | $325M | 0.0% | $35349.14 * | $20.15 | +16.6% | COM | 204149108 |
| HVT | HAVERTY FURNITURE | 15,328 | $324M | 0.0% | $21137.79 * | $23.46 | -16.4% | COM | 419596101 |
| IGV | ISHARES TR | 3,215 | $324M | 0.0% | $100777.60 | $99417.31 | — | COM | 464287515 |
| VRA | VERA BRADLEY INC | 15,916 | $324M | 0.0% | $20356.87 * | $21.00 | -22.1% | COM | 92335C106 |
| — | HEIDRICK + STRUGGLES INTL | 13,643 | $323M | 0.0% | $23675.14 | $16999.66 | — | COM | 422819102 |
| — | LAZARD LTD | 8,318 | $323M | 0.0% | $38831.45 | $44687.75 | — | COM | G54050102 |
| — | H & E EQUIPMENT SERVICES INC | 18,385 | $322M | 0.0% | $17514.28 | $21727.85 | — | COM | 404030108 |
| — | MFS CHARTER INCOME TR | 39,570 | $322M | 0.0% | $8137.48 | $8794.92 | — | COM | 552727109 |
| — | CHECKPOINT SYS INC | 31,812 | $322M | 0.0% | $10121.97 | $13915.94 | — | COM | 162825103 |
| — | ANWORTH MORTGAGE ASSET CORP | 68,945 | $321M | 0.0% | $4655.89 | $5206.57 | — | COM | 037347101 |
| AOM | ISHARES | 9,226 | $321M | 0.0% | $34792.98 | $34148.10 | — | COM | 464289875 |
| — | HEARTLAND FINANCIAL USA INC | 10,436 | $321M | 0.0% | $30758.91 | $27953.01 | — | COM | 42234Q102 |
| — | COHEN & STEERS LTD DUR PFD I | 13,956 | $321M | 0.0% | $23000.86 | $20631.79 | — | COM | 19248C105 |
| FNV | FRANCO NEVADA CORP | 5,215 | $321M | 0.0% | $61553.21 * | $43.55 | +11.1% | COM | 351858105 |
| HRTX | HERON THERAPEUTICS INC | 16,924 | $321M | 0.0% | $18967.15 * | $12.68 | +55.6% | COM | 427746102 |
| — | INCONTACT INC | 36,012 | $320M | 0.0% | $8885.93 | $8346.57 | — | COM | 45336E109 |
| — | CAPITAL SENIOR LIVING CORP | 17,266 | $320M | 0.0% | $18533.53 | $23951.71 | — | COM | 140475104 |
| — | SCICLONE PHARMACEUTICALS INC | 29,051 | $320M | 0.0% | $11015.11 | $4950.15 | — | COM | 80862K104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,771 | $319M | 0.0% | $29616.56 | $24831.89 | — | COM | 33734X192 |
| — | ROADRUNNER TRANSPORTATION SY | 25,580 | $319M | 0.0% | $12470.68 | $23748.82 | — | COM | 76973Q105 |
| HFWA | HERITAGE FINANCIAL CORP | 18,176 | $319M | 0.0% | $17550.62 * | $15.13 | +16.5% | COM | 42722X106 |
| — | SILVER BAY REALTY TRUST CORP | 21,531 | $319M | 0.0% | $14815.85 | $16245.76 | — | COM | 82735Q102 |
| — | NEW YORK MORTGAGE TRUST INC | 67,055 | $318M | 0.0% | $4742.38 | $6875.61 | — | COM | 649604501 |
| — | SOLAZYME INC | 156,896 | $318M | 0.0% | $2026.82 | $9760.74 | — | COM | 83415T101 |
| — | HEARTWARE INTERNATIONAL INC | 10,110 | $318M | 0.0% | $31454.01 | $95078.02 | — | COM | 422368100 |
| — | INVACARE CORP | 24,056 | $317M | 0.0% | $13177.59 | $14454.86 | — | COM | 461203101 |
| ALG | ALAMO GROUP INC | 5,666 | $316M | 0.0% | $55771.27 * | $41.78 | +20.7% | COM | 011311107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,659 | $316M | 0.0% | $47454.57 | $43743.58 | — | COM | 33738D309 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,675 | $316M | 0.0% | $27066.38 * | $12.34 | +85.6% | COM | 293712105 |
| — | MOBILEYE N V AMSTELVEEN | 8,435 | $315M | 0.0% | $37344.40 | $40307.21 | — | COM | N51488117 |
| BLD | TOPBUILD CORP | 10,640 | $315M | 0.0% | $29605.26 * | $30.45 | -11.2% | COM | 89055F103 |
| EVC | ENTRAVISION COMMUNICATIONS A | 42,336 | $315M | 0.0% | $7440.48 * | $2.65 | +70.4% | COM | 29382R107 |
| — | SILVER SPRING NETWORKS INC | 21,342 | $315M | 0.0% | $14759.63 | $14172.32 | — | COM | 82817Q103 |
| — | FIRST POTOMAC REALTY TRUST | 34,588 | $314M | 0.0% | $9078.29 | $13060.09 | — | COM | 33610F109 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,466 | $314M | 0.0% | $6347.79 | $7370.22 | — | COM | 84763A108 |
| DHT | DHT HOLDINGS INC | 54,391 | $313M | 0.0% | $5754.63 * | $3.12 | -8.9% | COM | Y2065G121 |
| — | XO GROUP INC | 19,474 | $313M | 0.0% | $16072.71 | $11363.47 | — | COM | 983772104 |
| — | INC RESEARCH HOLDINGS INC A | 7,594 | $313M | 0.0% | $41216.75 | $28986.49 | — | COM | 45329R109 |
| — | CLOVIS ONCOLOGY INC | 16,281 | $312M | 0.0% | $19163.44 | $55413.70 | — | COM | 189464100 |
| — | ASHFORD HOSPITALITY TRUST | 48,855 | $312M | 0.0% | $6386.25 | $10792.90 | — | COM | 044103109 |
| IMKTA | INGLES MARKETS INC CLASS A | 8,312 | $312M | 0.0% | $37536.09 * | $20.97 | +48.6% | COM | 457030104 |
| PZG | PARAMOUNT GOLD NEV CORP | 216,309 | $312M | 0.0% | $1442.38 * | $1.54 | -25.0% | COM | 69924M109 |
| — | POWERSHARES ETF TRUST | 4,099 | $311M | 0.0% | $75872.16 | $69433.38 | — | COM | 73935X146 |
| — | OCLARO INC | 57,440 | $310M | 0.0% | $5396.94 | $2198.71 | — | COM | 67555N206 |
| PLOW | DOUGLAS DYNAMICS INC | 13,475 | $309M | 0.0% | $22931.35 * | $16.72 | +20.2% | COM | 25960R105 |
| — | CALAMOS GBL DYN INCOME FUND | 44,044 | $309M | 0.0% | $7015.71 | $8540.42 | — | COM | 12811L107 |
| MOD | MODINE MANUFACTURING CO | 28,052 | $309M | 0.0% | $11015.26 * | $9.84 | -13.8% | COM | 607828100 |
| — | APPLIED MICRO CIRCUITS CORP | 47,624 | $307M | 0.0% | $6446.33 | $9159.84 | — | COM | 03822W406 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,754 | $307M | 0.0% | $45454.55 | $45759.42 | — | COM | 33737J158 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,597 | $307M | 0.0% | $15665.66 * | $7.11 | +9.2% | COM | 20451Q104 |
| — | ROYCE VALUE TR INC | 26,228 | $307M | 0.0% | $11705.05 | $14601.33 | — | COM | 780910105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,147 | $306M | 0.0% | $11271.96 * | $6.24 | +38.9% | COM | 12008R107 |
| SRCE | 1ST SOURCE CORP | 9,620 | $306M | 0.0% | $31808.73 | $21761.66 | — | COM | 336901103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,057 | $306M | 0.0% | $23435.70 | $24846.58 | — | COM | 01881G106 |
| — | HILTON WORLDWIDE HLDGS INC | 13,597 | $306M | 0.0% | $22504.96 | $27344.04 | — | COM | 43300A104 |
| TTMI | TTM TECHNOLOGIES | 45,972 | $305M | 0.0% | $6634.47 * | $7.77 | -20.6% | COM | 87305R109 |
| — | INTL FCSTONE INC | 11,413 | $305M | 0.0% | $26723.91 | $20830.51 | — | COM | 46116V105 |
| HOFT | HOOKER FURNITURE CORP | 9,277 | $305M | 0.0% | $32877.01 * | $26.45 | +14.0% | COM | 439038100 |
| — | BARRICK GOLD CORP | 22,447 | $304M | 0.0% | $13543.01 | $12686.95 | — | COM | 067901108 |
| QLTA | ISHARES TR | 5,781 | $303M | 0.0% | $52413.08 | $45899.66 | — | COM | 46429B291 |
| MGK | VANGUARD WORLD FD | 3,630 | $302M | 0.0% | $83195.59 | $70299.61 | — | COM | 921910816 |
| — | BLACKROCK LTD DURATION INC T | 20,431 | $302M | 0.0% | $14781.46 | $14627.90 | — | COM | 09249W101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,473 | $302M | 0.0% | $8513.52 * | $3.13 | +214.5% | COM | 69404D108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 31,714 | $301M | 0.0% | $9491.08 * | $22.52 | -65.0% | COM | 75508B104 |
| — | CHUY S HOLDINGS INC | 9,661 | $301M | 0.0% | $31156.20 | $35216.01 | — | COM | 171604101 |
| UCC | PROSHARES TR | 2,806 | $301M | 0.0% | $107270.14 | $103030.88 | — | COM | 74347R750 |
| — | CARROLS RESTAURANT GROUP INC | 20,791 | $300M | 0.0% | $14429.32 | $6184.16 | — | COM | 14574X104 |
| JXI | ISHARES TR | 6,254 | $300M | 0.0% | $47969.30 | $30163.03 | — | COM | 464288711 |
| ZUMZ | ZUMIEZ INC | 14,961 | $298M | 0.0% | $19918.45 * | $28.93 | -35.2% | COM | 989817101 |
| TG | TREDEGAR CORP | 18,862 | $297M | 0.0% | $15745.94 * | $13.72 | -44.8% | COM | 894650100 |
| — | ICONIX BRAND GROUP INC | 36,922 | $297M | 0.0% | $8043.98 | $30867.32 | — | COM | 451055107 |
| — | BLACKROCK ENH CAP & INC FD I | 22,003 | $297M | 0.0% | $13498.16 | $13229.02 | — | COM | 09256A109 |
| PCTY | PAYLOCITY HOLDING CORP | 9,068 | $297M | 0.0% | $32752.54 * | $24.96 | +24.8% | COM | 70438V106 |
| — | CONNECTICUT WATER SVC INC | 6,561 | $296M | 0.0% | $45115.07 | $28831.16 | — | COM | 207797101 |
| — | FLOTEK INDUSTRIES INC | 40,365 | $296M | 0.0% | $7333.09 | $18566.15 | — | COM | 343389102 |
| — | MELLANOX TECHNOLOGIES LTD | 5,459 | $296M | 0.0% | $54222.39 | $54170.56 | — | COM | M51363113 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,781 | $296M | 0.0% | $11944.64 * | $7.34 | +42.8% | COM | 528872302 |
| MDYG | SPDR SERIES TRUST | 2,504 | $296M | 0.0% | $118210.86 | $108930.69 | — | COM | 78464A821 |
| FIDU | FIDELITY | 10,432 | $296M | 0.0% | $28374.23 | $28373.63 | — | COM | 316092709 |
| — | ALTAGAS LTD | 11,471 | $295M | 0.0% | $25717.03 | $22317.15 | — | COM | 021361951 |
| — | AGRIUM INC | 3,330 | $294M | 0.0% | $88288.29 | $90389.10 | — | COM | 008916959 |
| — | BOULDER GROWTH & INCOME FD I | 37,479 | $294M | 0.0% | $7844.39 | $8130.00 | — | COM | 101507101 |
| — | CALPINE CORP | 19,380 | $294M | 0.0% | $15170.28 | $22006.66 | — | COM | 131347304 |
| CHRS | COHERUS BIOSCIENCES INC | 13,811 | $293M | 0.0% | $21214.97 * | $21.82 | -24.9% | COM | 19249H103 |
| — | CVENT INC | 13,695 | $293M | 0.0% | $21394.67 | $30744.88 | — | COM | 23247G109 |
| — | SEADRILL LIMITED | 88,502 | $293M | 0.0% | $3310.66 | $22113.85 | — | COM | G7945E105 |
| — | ALBANY MOLECULAR RESEARCH | 19,164 | $293M | 0.0% | $15289.08 | $14815.65 | — | COM | 012423109 |
| — | MANNKIND CORP | 182,017 | $293M | 0.0% | $1609.74 | $7122.58 | — | COM | 56400P201 |
| ARLP | ALLIANCE RES PARTNER L P | 25,118 | $292M | 0.0% | $11625.13 | $21629.15 | — | COM | 01877R108 |
| CBZ | CBIZ INC | 28,987 | $292M | 0.0% | $10073.48 * | $7.03 | +44.2% | COM | 124805102 |
| KAI | KADANT INC | 6,471 | $292M | 0.0% | $45124.40 * | $27.82 | +31.6% | COM | 48282T104 |
| — | DTS INC | 13,409 | $292M | 0.0% | $21776.42 | $22398.85 | — | COM | 23335C101 |
| — | SCHNITZER STEEL INDS INC A | 15,809 | $292M | 0.0% | $18470.49 | $23418.75 | — | COM | 806882106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 41,163 | $292M | 0.0% | $7093.75 | $8303.60 | — | COM | 92912T100 |
| WMK | WEIS MARKETS INC | 6,451 | $291M | 0.0% | $45109.29 * | $31.33 | +4.9% | COM | 948849104 |
| MC | MOELIS + CO CLASS A | 10,303 | $291M | 0.0% | $28244.20 * | $13.14 | -7.4% | COM | 60786M105 |
| — | QUIDEL CORP | 16,854 | $291M | 0.0% | $17265.93 | $25572.46 | — | COM | 74838J101 |
| TILT | FLEXSHARES TR | 3,435 | $291M | 0.0% | $84716.16 | $70698.87 | — | COM | 33939L100 |
| — | PROSHARES TR | 10,000 | $290M | 0.0% | $29000.00 | $29000.00 | — | COM | 74347R222 |
| GRC | GORMAN RUPP CO | 11,191 | $290M | 0.0% | $25913.68 * | $25.01 | -0.3% | COM | 383082104 |
| BUSE | FIRST BUSEY CORP | 14,120 | $289M | 0.0% | $20467.42 * | $13.06 | +3.4% | COM | 319383204 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,059 | $289M | 0.0% | $16003.10 | $14908.30 | — | COM | 67061W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,795 | $289M | 0.0% | $22586.95 | $7546.49 | — | COM | 18383M548 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,431 | $289M | 0.0% | $10535.53 | $21855.40 | — | COM | 42805T105 |
| — | TUESDAY MORNING CORP | 35,187 | $288M | 0.0% | $8184.84 | $10159.88 | — | COM | 899035505 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 24,767 | $288M | 0.0% | $11628.38 * | $5.99 | +112.1% | COM | 227483104 |
| — | NUANCE COMMUNICATIONS INC | 15,464 | $288M | 0.0% | $18623.90 | $17848.17 | — | COM | 67020Y100 |
| — | BANK MUTUAL CORP | 37,838 | $287M | 0.0% | $7584.97 | $5816.19 | — | COM | 063750103 |
| — | NANOMETRICS INC | 18,143 | $287M | 0.0% | $15818.77 | $14734.34 | — | COM | 630077105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,560 | $287M | 0.0% | $22850.32 | $19716.51 | — | COM | 41013V100 |
| — | POWERSHARES ETF TRUST | 27,767 | $286M | 0.0% | $10300.00 | $11082.64 | — | COM | 73935X195 |
| CNOB | CONNECTONE BANCORP INC | 17,510 | $286M | 0.0% | $16333.52 * | $15.29 | -14.3% | COM | 20786W107 |
| HWKN | HAWKINS INC | 7,921 | $286M | 0.0% | $36106.55 * | $19.22 | -10.8% | COM | 420261109 |
| — | POWERSHARES ETF TRUST | 13,124 | $286M | 0.0% | $21792.14 | $17824.77 | — | COM | 73935X732 |
| — | PEMBINA PIPELINE CORP | 10,586 | $286M | 0.0% | $27016.81 | $43025.20 | — | COM | 706327954 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,924 | $285M | 0.0% | $72629.97 | $52510.03 | — | COM | 29472R108 |
| SLF | SUN LIFE FINL INC | 8,788 | $285M | 0.0% | $32430.59 * | $32.99 | -11.0% | COM | 866796105 |
| — | GSI GROUP INC | 20,151 | $285M | 0.0% | $14143.22 | $15030.01 | — | COM | 36191C205 |
| SPOK | SPOK HOLDINGS INC | 16,218 | $284M | 0.0% | $17511.41 * | $14.96 | +13.7% | COM | 84863T106 |
| — | KAYNE ANDERSON MLP INVT CO | 17,091 | $284M | 0.0% | $16616.93 | $37765.63 | — | COM | 486606106 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,413 | $284M | 0.0% | $21173.49 | $12399.97 | — | COM | 637870106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,688 | $283M | 0.0% | $42314.59 * | $6.02 | +152.0% | COM | 635017106 |
| KFRC | KFORCE INC | 14,444 | $283M | 0.0% | $19592.91 * | $14.82 | +29.9% | COM | 493732101 |
| — | POWERSHARES ETF TR II | 11,023 | $282M | 0.0% | $25582.87 | $25415.89 | — | COM | 73937B761 |
| — | SUN LIFE FINANCIAL INC | 8,746 | $282M | 0.0% | $32243.31 | $36755.56 | — | COM | 866796956 |
| — | FIRST TR ISE REVERE NAT GAS | 68,521 | $282M | 0.0% | $4115.53 | $5189.45 | — | COM | 33734J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,045 | $282M | 0.0% | $25531.91 | $26646.25 | — | COM | 18383M399 |
| — | RANDGOLD RES LTD | 3,100 | $282M | 0.0% | $90967.74 | $76069.12 | — | COM | 752344309 |
| — | SHORETEL INC | 37,809 | $281M | 0.0% | $7432.09 | $4494.72 | — | COM | 825211105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 27,893 | $281M | 0.0% | $10074.21 | $15628.96 | — | COM | 95790D105 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,935 | $281M | 0.0% | $18814.86 * | $26.94 | -39.3% | COM | G8807B106 |
| ATRC | ATRICURE INC | 16,615 | $280M | 0.0% | $16852.24 * | $10.67 | +64.8% | COM | 04963C209 |
| ILCV | ISHARES TR | 3,337 | $280M | 0.0% | $83907.70 | $79310.88 | — | COM | 464288109 |
| — | RETROPHIN INC | 20,496 | $280M | 0.0% | $13661.20 | $19173.09 | — | COM | 761299106 |
| — | MARKET VECTORS ETF TR | 13,796 | $279M | 0.0% | $20223.25 | $21962.45 | — | COM | 57060U324 |
| ARAY | ACCURAY INC | 48,321 | $279M | 0.0% | $5773.89 * | $5.23 | +5.9% | COM | 004397105 |
| GYLD | ARROW ETF TR | 15,582 | $277M | 0.0% | $17776.92 | $25941.97 | — | COM | 04273H104 |
| — | POWER FINANCIAL CORP | 11,025 | $276M | 0.0% | $25034.01 | $25034.01 | — | COM | 73927C951 |
| — | PACIFIC PREMIER BANCORP | 12,928 | $276M | 0.0% | $21349.01 | $14187.16 | — | COM | 69478X105 |
| GLOB | GLOBANT SA | 8,949 | $276M | 0.0% | $30841.43 * | $19.68 | +53.2% | COM | L44385109 |
| AGX | ARGAN INC | 7,853 | $276M | 0.0% | $35145.80 * | $12.09 | +103.1% | COM | 04010E109 |
| RIO | RIO TINTO PLC | 9,736 | $276M | 0.0% | $28348.40 | $32130.25 | — | COM | 767204100 |
| VALE | VALE S A | 65,664 | $276M | 0.0% | $4203.22 | $9590.00 | — | COM | 91912E105 |
| — | NRG YIELD INC | 20,389 | $276M | 0.0% | $13536.71 | $21989.99 | — | COM | 62942X306 |
| — | APOLLO RESIDENTIAL MORTGAGE | 20,598 | $275M | 0.0% | $13350.81 | $15738.38 | — | COM | 03763V102 |
| BTI | BRITISH AMERN TOB PLC | 2,349 | $275M | 0.0% | $117071.09 | $82118.68 | — | COM | 110448107 |
| — | SILICON GRAPHICS INTERNATION | 38,588 | $275M | 0.0% | $7126.57 | $9861.86 | — | COM | 82706L108 |
| — | DYNEX CAP INC | 41,270 | $274M | 0.0% | $6639.21 | $9046.90 | — | COM | 26817Q506 |
| NPKI | NEWPARK RESOURCES INC | 63,449 | $274M | 0.0% | $4318.43 * | $10.15 | -57.9% | COM | 651718504 |
| QTWO | Q2 HOLDINGS INC | 11,407 | $274M | 0.0% | $24020.34 * | $18.03 | +19.1% | COM | 74736L109 |
| — | NORTEK INC | 5,653 | $273M | 0.0% | $48292.94 | $65341.23 | — | COM | 656559309 |
| PETS | PETMED EXPRESS INC | 15,262 | $273M | 0.0% | $17887.56 * | $13.74 | +24.6% | COM | 716382106 |
| — | MARKET VECTORS ETF TR | 15,338 | $271M | 0.0% | $17668.54 | $17548.07 | — | COM | 57060U803 |
| MTUS | TIMKENSTEEL CORP | 29,800 | $271M | 0.0% | $9093.96 * | $40.07 | -81.7% | COM | 887399103 |
| — | LORAL SPACE + COMMUNICATIONS | 7,675 | $270M | 0.0% | $35179.15 | $61242.75 | — | COM | 543881106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,395 | $269M | 0.0% | $49860.98 | $31383.29 | — | COM | 18383M654 |
| MCHB | HOMESTREET INC | 12,919 | $269M | 0.0% | $20822.05 * | $21.37 | -6.4% | COM | 43785V102 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,201 | $269M | 0.0% | $13316.17 | $23264.95 | — | COM | 73935S105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,068 | $269M | 0.0% | $10319.17 | $12839.50 | — | COM | G5876H105 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,471 | $269M | 0.0% | $15396.94 | $17763.77 | — | COM | 33738C103 |
| TMHC | TAYLOR MORRISON HOME CORP A | 19,041 | $269M | 0.0% | $14127.41 * | $20.05 | -34.0% | COM | 87724P106 |
| — | BRYN MAWR BANK CORP | 10,425 | $268M | 0.0% | $25707.43 | $25438.50 | — | COM | 117665109 |
| PBA | PEMBINA PIPELINE CORP | 9,934 | $268M | 0.0% | $26978.06 * | $20.30 | -31.6% | COM | 706327103 |
| — | MAINSOURCE FINANCIAL GROUP I | 12,691 | $268M | 0.0% | $21117.33 | $13682.09 | — | COM | 56062Y102 |
| — | FORTIS INC | 8,562 | $268M | 0.0% | $31301.10 | $31301.10 | — | COM | 349553958 |
| — | MARKET VECTORS ETF TR | 5,750 | $268M | 0.0% | $46608.70 | $51626.36 | — | COM | 57060U605 |
| DHX | DHI GROUP INC | 33,048 | $267M | 0.0% | $8079.16 * | $8.66 | -5.2% | COM | 23331S100 |
| — | NIMBLE STORAGE INC | 33,853 | $266M | 0.0% | $7857.50 | $26157.26 | — | COM | 65440R101 |
| SPYG | SPDR SERIES TRUST | 2,652 | $266M | 0.0% | $100301.66 | $84351.45 | — | COM | 78464A409 |
| CRVL | CORVEL CORP | 6,755 | $266M | 0.0% | $39378.24 * | $9.13 | +54.0% | COM | 221006109 |
| IYJ | ISHARES TR | 2,480 | $266M | 0.0% | $107258.06 | $107049.55 | — | COM | 464287754 |
| — | WELLS FARGO INCOME OPPORTUNI | 35,150 | $265M | 0.0% | $7539.12 | $8926.51 | — | COM | 94987B105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 4,511 | $265M | 0.0% | $58745.29 * | $43.86 | +15.0% | COM | 961765104 |
| — | POWERSHARES ETF TRUST II | 17,218 | $264M | 0.0% | $15332.79 | $17823.90 | — | COM | 73936Q207 |
| MCS | MARCUS CORPORATION | 13,948 | $264M | 0.0% | $18927.44 * | $13.25 | +41.2% | COM | 566330106 |
| EMHY | ISHARES | 5,586 | $264M | 0.0% | $47261.01 | $47802.30 | — | COM | 464286285 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,748 | $263M | 0.0% | $20630.69 * | $35.42 | -50.4% | COM | 02913V103 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,672 | $263M | 0.0% | $17925.30 | $22533.43 | — | COM | 35086T109 |
| CENX | CENTURY ALUM CO | 37,284 | $262M | 0.0% | $7027.14 * | $9.74 | -43.1% | COM | 156431108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,377 | $261M | 0.0% | $16973.40 | $10953.00 | — | COM | 33734X846 |
| — | PDVWIRELESS INC | 7,605 | $261M | 0.0% | $34319.53 | $27481.92 | — | COM | 69290R104 |
| LITE | LUMENTUM HLDGS INC | 9,679 | $261M | 0.0% | $26965.60 * | $19.74 | +17.0% | COM | 55024U109 |
| — | HOWARD HUGHES CORP | 2,464 | $261M | 0.0% | $105925.32 | $124496.95 | — | COM | 44267D107 |
| — | XURA INC | 13,292 | $261M | 0.0% | $19635.87 | $22.38 | — | COM | 98420V107 |
| DAKT | DAKTRONICS INC | 32,918 | $260M | 0.0% | $7898.41 * | $7.91 | -15.9% | COM | 234264109 |
| — | RELYPSA INC | 19,193 | $260M | 0.0% | $13546.61 | $28374.87 | — | COM | 759531106 |
| AOA | ISHARES | 5,740 | $260M | 0.0% | $45296.17 | $44757.16 | — | COM | 464289859 |
| VFH | VANGUARD WORLD FDS | 5,624 | $260M | 0.0% | $46230.44 | $48657.00 | — | COM | 92204A405 |
| HLF | HERBALIFE LTD | 4,191 | $259M | 0.0% | $61799.09 * | $28.04 | -7.9% | COM | G4412G101 |
| — | FLAGSTAR BANCORP INC | 12,051 | $259M | 0.0% | $21491.99 | $14938.13 | — | COM | 337930705 |
| — | INVESCO MUNI INCOME OPP TRST | 33,682 | $259M | 0.0% | $7689.57 | $6269.97 | — | COM | 46132X101 |
| — | ISHARES U S ETF TR | 2,635 | $259M | 0.0% | $98292.22 | $97533.20 | — | COM | 46431W846 |
| — | SAGE THERAPEUTICS INC | 8,079 | $259M | 0.0% | $32058.42 | $56712.59 | — | COM | 78667J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,842 | $259M | 0.0% | $67412.81 | $63790.97 | — | COM | 55608B105 |
| — | GENOMIC HEALTH INC | 10,419 | $258M | 0.0% | $24762.45 | $31586.83 | — | COM | 37244C101 |
| MYE | MYERS INDS INC | 20,044 | $258M | 0.0% | $12871.68 * | $10.03 | -14.4% | COM | 628464109 |
| ACWI | ISHARES TR | 4,602 | $258M | 0.0% | $56062.58 | $42855.89 | — | COM | 464288257 |
| — | LAKELAND BANCORP INC | 25,445 | $258M | 0.0% | $10139.52 | $10668.78 | — | COM | 511637100 |
| UFI | UNIFI INC | 11,238 | $257M | 0.0% | $22868.84 * | $22.17 | +7.1% | COM | 904677200 |
| WDAY | WORKDAY INC | 3,341 | $257M | 0.0% | $76923.08 * | $79.96 | -17.2% | COM | 98138H101 |
| — | CANADIAN TIRE CORP CLASS A | 2,465 | $257M | 0.0% | $104259.63 | $104259.63 | — | COM | 136681954 |
| — | SPLUNK INC | 5,271 | $257M | 0.0% | $48757.35 | $56243.88 | — | COM | 848637104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,482 | $257M | 0.0% | $14700.84 | $13185.31 | — | COM | 09253X102 |
| — | ENGILITY HLDGS INC NEW | 13,635 | $256M | 0.0% | $18775.21 | $29573.43 | — | COM | 29286C107 |
| — | BABSON CAP GLB SHT DURHGH YL | 15,334 | $256M | 0.0% | $16694.93 | $20272.53 | — | COM | 05617T100 |
| FBP | FIRST BANCORP PUERTO RICO | 87,731 | $256M | 0.0% | $2918.01 * | $4.71 | -53.9% | COM | 318672706 |
| EWC | ISHARES | 10,757 | $255M | 0.0% | $23705.49 | $27432.54 | — | COM | 464286509 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,306 | $255M | 0.0% | $77132.49 | $77925.80 | — | COM | 921946885 |
| FORR | FORRESTER RESEARCH INC | 7,561 | $254M | 0.0% | $33593.44 * | $32.20 | -9.4% | COM | 346563109 |
| — | ONEBEACON INSURANCE GROUP A | 19,989 | $254M | 0.0% | $12706.99 | $14711.76 | — | COM | G67742109 |
| — | REALOGY HLDGS CORP | 7,040 | $254M | 0.0% | $36079.55 | $39699.06 | — | COM | 75605Y106 |
| — | BRIDGE BANCORP INC | 8,294 | $253M | 0.0% | $30503.98 | $24492.93 | — | COM | 108035106 |
| — | GABELLI CONV&INCOM SECS FD I | 54,805 | $253M | 0.0% | $4616.37 | $3320.94 | — | COM | 36240B109 |
| EDV | VANGUARD WORLD FD | 1,999 | $253M | 0.0% | $126563.28 | $126439.02 | — | COM | 921910709 |
| — | TESCO CORP | 29,442 | $253M | 0.0% | $8593.17 | $13540.42 | — | COM | 88157K101 |
| — | RUBY TUESDAY INC | 46,819 | $252M | 0.0% | $5382.43 | $8881.35 | — | COM | 781182100 |
| — | LIBBEY INC | 13,516 | $251M | 0.0% | $18570.58 | $34759.87 | — | COM | 529898108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 13,049 | $251M | 0.0% | $19235.19 * | $12.84 | +1.1% | COM | 910710102 |
| SYLD | CAMBRIA ETF TR | 8,650 | $251M | 0.0% | $29017.34 | $20188.48 | — | COM | 132061201 |
| — | COBIZ FINANCIAL INC | 21,259 | $251M | 0.0% | $11806.76 | $8377.35 | — | COM | 190897108 |
| — | ARRAY BIOPHARMA INC | 84,795 | $251M | 0.0% | $2960.08 | $4657.26 | — | COM | 04269X105 |
| CC | CHEMOURS CO | 35,775 | $251M | 0.0% | $7016.07 * | $7.40 | -50.8% | COM | 163851108 |
| — | BARNES & NOBLE ED INC | 25,572 | $251M | 0.0% | $9815.42 | $650.68 | — | COM | 06777U101 |
| GABC | GERMAN AMERICAN BANCORP | 7,762 | $250M | 0.0% | $32208.19 * | $10.70 | +54.7% | COM | 373865104 |
| LE | LANDS END INC | 9,772 | $250M | 0.0% | $25583.30 * | $28.56 | -17.8% | COM | 51509F105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,849 | $250M | 0.0% | $12595.09 | $10481.61 | — | COM | 27828A100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 41,670 | $249M | 0.0% | $5975.52 | $7561.19 | — | COM | 94987C103 |
| YORW | YORK WATER CO | 8,132 | $249M | 0.0% | $30619.77 * | $14.54 | +54.6% | COM | 987184108 |
| FBNC | FIRST BANCORP N C | 13,211 | $249M | 0.0% | $18847.93 * | $10.80 | +42.3% | COM | 318910106 |
| — | COWEN GROUP INC CLASS A | 65,248 | $249M | 0.0% | $3816.21 | $3128.18 | — | COM | 223622101 |
| — | POWERSECURE INTERNATIONAL IN | 13,246 | $248M | 0.0% | $18722.63 | $14535.22 | — | COM | 73936N105 |
| — | POWERSHARES ETF TRUST | 8,629 | $248M | 0.0% | $28740.29 | $28407.84 | — | COM | 73935X807 |
| — | PROSHARES TR | 9,167 | $248M | 0.0% | $27053.56 | $27053.56 | — | COM | 74347R396 |
| RXI | ISHARES TR | 2,788 | $247M | 0.0% | $88593.97 | $84497.56 | — | COM | 464288745 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,753 | $247M | 0.0% | $6060.90 * | $9.48 | -36.7% | COM | 800677106 |
| — | AMERICAN INTL GROUP INC | 13,179 | $247M | 0.0% | $18741.94 | $19081.74 | — | COM | 026874156 |
| — | TRINSEO SA | 6,711 | $247M | 0.0% | $36805.25 | $17450.01 | — | COM | L9340P101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 11,134 | $246M | 0.0% | $22094.49 * | $22.53 | -1.7% | COM | 928254101 |
| — | BLACKROCK MUNIASSETS FD INC | 16,538 | $246M | 0.0% | $14874.83 | $11762.77 | — | COM | 09254J102 |
| — | SPECTRA ENERGY PARTNERS LP | 5,107 | $246M | 0.0% | $48169.18 | $51003.79 | — | COM | 84756N109 |
| — | MARKET VECTORS ETF TR | 10,169 | $246M | 0.0% | $24191.17 | $23258.70 | — | COM | 57060U845 |
| — | PARK ELECTROCHEMICAL CORP | 15,355 | $246M | 0.0% | $16020.84 | $23799.48 | — | COM | 700416209 |
| — | REVLON INC CLASS A | 6,737 | $245M | 0.0% | $36366.34 | $22143.69 | — | COM | 761525609 |
| — | POWERSHARES ETF TRUST | 9,931 | $245M | 0.0% | $24670.22 | $23025.40 | — | COM | 73935X682 |
| MED | MEDIFAST INC | 8,129 | $245M | 0.0% | $30139.01 * | $20.12 | +11.0% | COM | 58470H101 |
| ASHR | DBX ETF TR | 9,989 | $245M | 0.0% | $24526.98 | $40327.48 | — | COM | 233051879 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,841 | $245M | 0.0% | $133079.85 | $133079.84 | — | COM | 13645T951 |
| FORM | FORMFACTOR INC | 33,725 | $245M | 0.0% | $7264.64 * | $7.65 | -0.7% | COM | 346375108 |
| — | LIVEPERSON INC | 41,725 | $244M | 0.0% | $5847.81 | $8908.68 | — | COM | 538146101 |
| — | CHINA MOBILE LIMITED | 4,388 | $244M | 0.0% | $55606.20 | $55575.93 | — | COM | 16941M109 |
| BANF | BANCFIRST CORP | 4,266 | $243M | 0.0% | $56962.03 * | $16.83 | +36.1% | COM | 05945F103 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,543 | $243M | 0.0% | $7244.43 * | $6.97 | -8.7% | COM | 68554V108 |
| — | RENEWABLE ENERGY GROUP INC | 25,738 | $243M | 0.0% | $9441.29 | $13274.37 | — | COM | 75972A301 |
| MG | MISTRAS GROUP INC | 9,814 | $243M | 0.0% | $24760.55 * | $20.73 | +6.7% | COM | 60649T107 |
| — | CGI GROUP INC CLASS A | 5,081 | $243M | 0.0% | $47825.23 | $47825.23 | — | COM | 39945C950 |
| — | STAGE STORES INC | 30,244 | $243M | 0.0% | $8034.65 | $11174.16 | — | COM | 85254C305 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,804 | $243M | 0.0% | $24785.80 | $21571.87 | — | COM | 95768A109 |
| — | LANDAUER INC | 7,325 | $242M | 0.0% | $33037.54 | $47501.86 | — | COM | 51476K103 |
| — | FONCIERE DES REGIONS | 2,558 | $242M | 0.0% | $94605.16 | $94605.16 | — | COM | 774563902 |
| — | TIDEWATER INC | 35,465 | $242M | 0.0% | $6823.63 | $47180.95 | — | COM | 886423102 |
| — | MARKET VECTORS ETF TR | 2,328 | $242M | 0.0% | $103951.89 | $103908.67 | — | COM | 57060U183 |
| — | EATON VANCE MUNI INCOME TRUS | 16,590 | $241M | 0.0% | $14526.82 | $13095.45 | — | COM | 27826U108 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,297 | $241M | 0.0% | $29046.64 * | $11.76 | +52.9% | COM | 317585404 |
| — | GASLOG LTD | 24,775 | $241M | 0.0% | $9727.55 | $19128.69 | — | COM | G37585109 |
| — | COHEN & STEERS CLOSED END OP | 22,155 | $241M | 0.0% | $10877.91 | $12073.39 | — | COM | 19248P106 |
| SCVL | SHOE CARNIVAL INC | 8,916 | $240M | 0.0% | $26917.90 * | $11.14 | +6.7% | COM | 824889109 |
| — | KCG HLDGS INC | 20,099 | $240M | 0.0% | $11940.89 | $9394.00 | — | COM | 48244B100 |
| REX | REX AMERICAN RESOURCES CORP | 4,319 | $240M | 0.0% | $55568.42 * | $5.38 | +60.3% | COM | 761624105 |
| — | CLIFTON BANCORP INC | 15,903 | $240M | 0.0% | $15091.49 | $12669.98 | — | COM | 186873105 |
| VOX | VANGUARD WORLD FDS | 2,585 | $240M | 0.0% | $92843.33 | $89118.05 | — | COM | 92204A884 |
| — | HORNBECK OFFSHORE SERVICES | 24,135 | $240M | 0.0% | $9944.06 | $50765.11 | — | COM | 440543106 |
| SRI | STONERIDGE INC | 16,409 | $239M | 0.0% | $14565.18 * | $9.31 | +35.2% | COM | 86183P102 |
| RWO | SPDR INDEX SHS FDS | 4,869 | $239M | 0.0% | $49086.05 | $46239.21 | — | COM | 78463X749 |
| — | FIRST NBC BANK HOLDING CO | 11,600 | $239M | 0.0% | $20603.45 | $25214.82 | — | COM | 32115D106 |
| PLUG | PLUG POWER INC | 116,843 | $239M | 0.0% | $2045.48 * | $3.86 | -51.3% | COM | 72919P202 |
| — | TRONOX LTD | 37,405 | $239M | 0.0% | $6389.52 | $26900.00 | — | COM | Q9235V101 |
| — | ISHARES TR | 4,693 | $239M | 0.0% | $50926.91 | $53264.42 | — | COM | 46432F107 |
| — | TILE SHOP HLDGS INC | 15,979 | $238M | 0.0% | $14894.55 | $24504.62 | — | COM | 88677Q109 |
| — | HEALTHWAYS INC | 23,597 | $238M | 0.0% | $10086.03 | $16986.06 | — | COM | 422245100 |
| — | GTT COMMUNICATIONS INC | 14,320 | $237M | 0.0% | $16550.28 | $15399.22 | — | COM | 362393100 |
| — | POWERSHARES ETF TR II | 3,567 | $237M | 0.0% | $66442.39 | $52012.96 | — | COM | 73937B886 |
| — | NCI BUILDING SYS INC | 16,691 | $237M | 0.0% | $14199.27 | $16183.96 | — | COM | 628852204 |
| IYT | ISHARES TR | 1,668 | $237M | 0.0% | $142086.33 | $147295.33 | — | COM | 464287192 |
| — | PEUGEOT SA | 13,755 | $236M | 0.0% | $17157.40 | $17157.40 | — | COM | 710352907 |
| ANGO | ANGIODYNAMICS INC | 19,237 | $236M | 0.0% | $12268.03 * | $14.51 | -23.8% | COM | 03475V101 |
| — | CORE LABORATORIES N V | 2,100 | $236M | 0.0% | $112380.95 | $135091.75 | — | COM | N22717107 |
| — | SP PLUS CORP | 9,812 | $236M | 0.0% | $24052.18 | $26046.48 | — | COM | 78469C103 |
| — | CENTRAL FD CDA LTD | 19,621 | $236M | 0.0% | $12027.93 | $12547.64 | — | COM | 153501101 |
| BWXT | BWX TECHNOLOGIES INC | 7,020 | $236M | 0.0% | $33618.23 * | $24.96 | +10.2% | COM | 05605H100 |
| — | HANG LUNG PROPERTIES LTD | 123,000 | $235M | 0.0% | $1910.57 | $1910.57 | — | COM | 603050006 |
| OFG | OFG BANCORP | 33,501 | $234M | 0.0% | $6984.87 * | $15.85 | -61.5% | COM | 67103X102 |
| — | PIMCO MUNICIPAL INCOME FD | 14,629 | $234M | 0.0% | $15995.63 | $12868.17 | — | COM | 72200R107 |
| — | NUVEEN QUALITY INCOME MUN FD | 15,933 | $234M | 0.0% | $14686.50 | $13613.00 | — | COM | 670977107 |
| — | CAREER EDUCATION CORP | 51,242 | $233M | 0.0% | $4547.05 | $3233.21 | — | COM | 141665109 |
| SLYG | SPDR SERIES TRUST | 1,346 | $232M | 0.0% | $172362.56 | $174932.34 | — | COM | 78464A201 |
| — | VALEANT PHARMACEUTICALS INTL | 8,846 | $232M | 0.0% | $26226.54 | $164836.08 | — | COM | 91911K102 |
| — | ADAM NAT RES FD INC | 12,903 | $232M | 0.0% | $17980.31 | $17155.50 | — | COM | 00548F105 |
| — | STARZ | 8,826 | $232M | 0.0% | $26285.97 | $23119.36 | — | COM | 85571Q102 |
| — | VERITIV CORP | 6,229 | $232M | 0.0% | $37245.14 | $39402.66 | — | COM | 923454102 |
| — | RESOURCE CAP CORP | 20,595 | $232M | 0.0% | $11264.87 | $11.20 | — | COM | 76120W708 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 27,149 | $231M | 0.0% | $8508.60 | $11451.10 | — | COM | 37951D102 |
| — | POWERSHARES ETF TRUST | 9,938 | $231M | 0.0% | $23244.11 | $22988.80 | — | COM | 73935X864 |
| — | CELLDEX THERAPEUTICS INC | 61,125 | $231M | 0.0% | $3779.14 | $16545.90 | — | COM | 15117B103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 14,466 | $231M | 0.0% | $15968.48 * | $19.25 | -5.2% | COM | 42727J102 |
| SPDW | SPDR INDEX SHS FDS | 9,133 | $231M | 0.0% | $25292.89 | $25583.18 | — | COM | 78463X889 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,222 | $231M | 0.0% | $31985.60 | $30452.18 | — | COM | 33739P103 |
| — | STATE NATIONAL COS INC | 18,295 | $231M | 0.0% | $12626.40 | $11863.66 | — | COM | 85711T305 |
| — | FRONTLINE LTD | 27,685 | $231M | 0.0% | $8343.87 | $8343.87 | — | COM | G3682E192 |
| — | BLACKROCK RES & COMM STRAT T | 31,825 | $230M | 0.0% | $7227.02 | $9771.00 | — | COM | 09257A108 |
| PSTG | PURE STORAGE INC CLASS A | 16,774 | $230M | 0.0% | $13711.70 * | $13.28 | 0.0% | COM | 74624M102 |
| — | SMART + FINAL STORES INC | 14,219 | $230M | 0.0% | $16175.54 | $16597.93 | — | COM | 83190B101 |
| — | AG MORTGAGE INVESTMENT TRUST | 17,627 | $230M | 0.0% | $13048.16 | $18402.82 | — | COM | 001228105 |
| — | BLUE NILE INC | 8,939 | $230M | 0.0% | $25729.95 | $37142.63 | — | COM | 09578R103 |
| — | NEOPHOTONICS CORP | 16,352 | $230M | 0.0% | $14065.56 | $9130.00 | — | COM | 64051T100 |
| — | TANGOE INC/CT | 29,158 | $230M | 0.0% | $7888.06 | $15510.79 | — | COM | 87582Y108 |
| COHU | COHU INC | 19,379 | $230M | 0.0% | $11868.52 * | $9.35 | +17.3% | COM | 192576106 |
| — | DEL FRISCO S RESTAURANT GROU | 13,824 | $229M | 0.0% | $16565.39 | $24488.72 | — | COM | 245077102 |
| — | WELLS FARGO MULTI SECTOR INC | 18,688 | $229M | 0.0% | $12253.85 | $14483.56 | — | COM | 94987D101 |
| — | PREFERRED APARTMENT COMMUN A | 18,049 | $229M | 0.0% | $12687.68 | $10011.26 | — | COM | 74039L103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,240 | $229M | 0.0% | $36698.72 | $34735.38 | — | COM | 33736Q104 |
| CCK | CROWN HOLDINGS INC | 4,622 | $229M | 0.0% | $49545.65 * | $46.15 | -3.4% | COM | 228368106 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 23,010 | $228M | 0.0% | $9908.74 | $17182.96 | — | COM | 63861C109 |
| — | POWERSHARES ETF TRUST | 9,962 | $228M | 0.0% | $22886.97 | $23947.65 | — | COM | 73935X872 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,625 | $228M | 0.0% | $40533.33 * | $67.08 | -5.4% | COM | 269796108 |
| — | CARBO CERAMICS INC | 16,121 | $228M | 0.0% | $14143.04 | $69520.41 | — | COM | 140781105 |
| — | KIMBALL INTERNATIONAL B | 20,114 | $228M | 0.0% | $11335.39 | $9833.05 | — | COM | 494274103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,139 | $228M | 0.0% | $37139.60 * | $26.02 | +49.0% | COM | 390905107 |
| — | INFRAREIT INC | 13,329 | $228M | 0.0% | $17105.56 | $28005.54 | — | COM | 45685L100 |
| — | NUVEEN SELECT QUALITY MUN FD | 15,468 | $227M | 0.0% | $14675.46 | $13263.10 | — | COM | 670973106 |
| — | LUMOS NETWORKS CORP | 17,699 | $227M | 0.0% | $12825.58 | $15888.28 | — | COM | 550283105 |
| — | FRANCO NEVADA CORP | 3,700 | $227M | 0.0% | $61351.35 | $57401.28 | — | COM | 351858956 |
| — | CHIMERA INVESTMENT CORP | 16,663 | $227M | 0.0% | $13623.00 | $10965.00 | — | COM | 16934Q208 |
| UIS | UNISYS CORP | 29,337 | $226M | 0.0% | $7703.58 * | $20.79 | -54.2% | COM | 909214306 |
| — | AMERICAN RAILCAR INDS INC | 5,560 | $226M | 0.0% | $40647.48 | $44513.88 | — | COM | 02916P103 |
| — | BLUE HILLS BANCORP INC | 16,425 | $225M | 0.0% | $13698.63 | $13579.98 | — | COM | 095573101 |
| TBHC | KIRKLAND S INC | 12,869 | $225M | 0.0% | $17483.88 * | $14.54 | -3.9% | COM | 497498105 |
| — | SANCHEZ ENERGY CORP | 40,899 | $225M | 0.0% | $5501.36 | $22857.92 | — | COM | 79970Y105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 11,521 | $225M | 0.0% | $19529.55 * | $18.01 | +7.6% | COM | 915271100 |
| PTNQ | PACER FDS TR | 10,146 | $225M | 0.0% | $22176.23 | $6799.01 | — | COM | 69374H303 |
| — | NEWLINK GENETICS CORP | 12,281 | $224M | 0.0% | $18239.56 | $20675.12 | — | COM | 651511107 |
| CHEF | CHEFS WAREHOUSE INC/THE | 11,041 | $224M | 0.0% | $20288.02 * | $20.01 | -17.7% | COM | 163086101 |
| DTD | WISDOMTREE TR | 3,010 | $224M | 0.0% | $74418.60 | $64340.94 | — | COM | 97717W109 |
| XNCR | XENCOR INC | 16,657 | $224M | 0.0% | $13447.80 * | $13.05 | -9.3% | COM | 98401F105 |
| — | SCIQUEST INC | 16,159 | $224M | 0.0% | $13862.24 | $23644.43 | — | COM | 80908T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,667 | $224M | 0.0% | $20999.34 | $55929.64 | — | COM | 726503105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,000 | $223M | 0.0% | $14866.67 | $12045.43 | — | COM | 67070F100 |
| SBCF | SEACOAST BANKING CORP/FL | 14,141 | $223M | 0.0% | $15769.75 * | $11.67 | +26.8% | COM | 811707801 |
| — | MONSTER WORLDWIDE INC | 68,460 | $223M | 0.0% | $3257.38 | $4901.09 | — | COM | 611742107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,103 | $223M | 0.0% | $22072.65 | $2796.29 | — | COM | 18383M555 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,607 | $223M | 0.0% | $11984.74 * | $14.12 | -16.5% | COM | 03209R103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 13,800 | $223M | 0.0% | $16159.42 | $14287.50 | — | COM | 09254N103 |
| MBWM | MERCANTILE BANK CORP | 9,892 | $222M | 0.0% | $22442.38 * | $11.40 | +36.3% | COM | 587376104 |
| — | PARTY CITY HOLDCO INC | 14,733 | $222M | 0.0% | $15068.21 | $20269.98 | — | COM | 702149105 |
| — | INSYS THERAPEUTICS INC | 13,880 | $222M | 0.0% | $15994.24 | $35747.18 | — | COM | 45824V209 |
| — | CANADIAN NATURAL RESOURCES | 8,221 | $222M | 0.0% | $27004.01 | $30650.21 | — | COM | 136385952 |
| WIX | WIX.COM LTD | 10,963 | $222M | 0.0% | $20249.93 * | $21.39 | -6.4% | COM | M98068105 |
| WRLD | WORLD ACCEPTANCE CORP | 5,840 | $221M | 0.0% | $37842.47 * | $85.73 | -58.9% | COM | 981419104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 6,471 | $221M | 0.0% | $34152.37 * | $20.48 | +17.4% | COM | 320218100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,969 | $221M | 0.0% | $11650.59 | $14197.49 | — | COM | 01879R106 |
| XHB | SPDR SERIES TRUST | 6,545 | $221M | 0.0% | $33766.23 | $26834.63 | — | COM | 78464A888 |
| — | CAESARS ENTERTAINMENT CORP | 32,457 | $221M | 0.0% | $6809.01 | $15068.94 | — | COM | 127686103 |
| — | ROCKWELL MEDICAL INC | 29,443 | $221M | 0.0% | $7506.03 | $4394.31 | — | COM | 774374102 |
| SU | SUNCOR ENERGY INC NEW | 7,906 | $220M | 0.0% | $27826.97 * | $20.96 | -18.9% | COM | 867224107 |
| PKOH | PARK OHIO HOLDINGS CORP | 5,140 | $220M | 0.0% | $42801.56 * | $29.28 | -10.8% | COM | 700666100 |
| — | BARCLAYS BK PLC | 8,570 | $219M | 0.0% | $25554.26 | $20076.50 | — | COM | 06739F390 |
| — | SONUS NETWORKS INC | 29,154 | $219M | 0.0% | $7511.83 | $6920.65 | — | COM | 835916503 |
| FF | FUTUREFUEL CORP | 18,551 | $219M | 0.0% | $11805.29 * | $3.75 | -6.6% | COM | 36116M106 |
| ACRE | ARES COML REAL ESTATE CORP | 19,980 | $219M | 0.0% | $10960.96 | $12144.76 | — | COM | 04013V108 |
| — | MATTSON TECHNOLOGY INC | 59,849 | $219M | 0.0% | $3659.21 | $3146.44 | — | COM | 577223100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,365 | $218M | 0.0% | $23278.16 * | $22.82 | +0.0% | COM | 71377A103 |
| — | PANHANDLE OIL AND GAS INC | 12,582 | $218M | 0.0% | $17326.34 | $32365.56 | — | COM | 698477106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,540 | $218M | 0.0% | $28912.47 | $27293.06 | — | COM | 16411Q101 |
| — | POWERSHARES ETF TRUST | 4,985 | $218M | 0.0% | $43731.19 | $38626.88 | — | COM | 73935X419 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,788 | $218M | 0.0% | $17047.23 | $13971.11 | — | COM | 09253T101 |
| QUAD | QUAD GRAPHICS INC | 16,825 | $218M | 0.0% | $12956.91 * | $22.69 | -52.3% | COM | 747301109 |
| MMI | MARCUS & MILLICHAP INC | 8,575 | $218M | 0.0% | $25422.74 * | $21.70 | -0.1% | COM | 566324109 |
| HCI | HCI GROUP INC | 6,529 | $217M | 0.0% | $33236.33 * | $34.95 | -6.8% | COM | 40416E103 |
| — | RAPTOR PHARMACEUTICAL CORP | 47,136 | $217M | 0.0% | $4603.70 | $10826.43 | — | COM | 75382F106 |
| CGIP | CELADON GROUP INC | 20,713 | $217M | 0.0% | $10476.51 * | $19.05 | -53.2% | COM | 150838100 |
| HTB | HOMETRUST BANCSHARES INC | 11,851 | $217M | 0.0% | $18310.69 * | $16.06 | +13.9% | COM | 437872104 |
| — | LIBERTY INTERACTIVE CORP | 5,507 | $216M | 0.0% | $39222.81 | $38524.39 | — | COM | 53071M880 |
| — | NWS HOLDINGS LTD | 136,000 | $216M | 0.0% | $1588.24 | $1588.24 | — | COM | 656835907 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,248 | $216M | 0.0% | $21077.28 | $3055.66 | — | COM | 18383M530 |
| NEO | NEOGENOMICS INC | 32,155 | $216M | 0.0% | $6717.46 * | $4.55 | +44.7% | COM | 64049M209 |
| — | TEXTURA CORP | 11,591 | $216M | 0.0% | $18635.15 | $25576.73 | — | COM | 883211104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 13,110 | $216M | 0.0% | $16475.97 | $14721.26 | — | COM | 72200N106 |
| HLIT | HARMONIC INC | 66,351 | $216M | 0.0% | $3255.41 * | $5.92 | -44.7% | COM | 413160102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,789 | $216M | 0.0% | $18322.16 | $33755.26 | — | COM | 29250R106 |
| — | SPRINT CORP | 61,454 | $215M | 0.0% | $3498.55 | $5777.80 | — | COM | 85207U105 |
| — | TREVENA INC | 25,944 | $215M | 0.0% | $8287.08 | $7153.92 | — | COM | 89532E109 |
| — | OMEGA PROTEIN CORP | 12,720 | $215M | 0.0% | $16902.52 | $9048.55 | — | COM | 68210P107 |
| — | TERRA NITROGEN CO L P | 1,931 | $215M | 0.0% | $111341.27 | $125298.11 | — | COM | 881005201 |
| — | ACTUA CORP | 23,780 | $215M | 0.0% | $9041.21 | $16019.99 | — | COM | 005094107 |
| — | OPUS BANK | 6,298 | $214M | 0.0% | $33979.04 | $32515.28 | — | COM | 684000102 |
| — | ATLANTIC POWER CORP | 87,122 | $214M | 0.0% | $2456.33 | $3557.27 | — | COM | 04878Q863 |
| — | SPX FLOW INC | 8,555 | $214M | 0.0% | $25014.61 | $5869.77 | — | COM | 78469X107 |
| PAAS | PAN AMERICAN SILVER CORP | 19,708 | $214M | 0.0% | $10858.53 * | $10.62 | -19.3% | COM | 697900108 |
| — | INVESCO VALUE MUN INCOME TR | 12,494 | $214M | 0.0% | $17128.22 | $14399.33 | — | COM | 46132P108 |
| — | ALMOST FAMILY INC | 5,717 | $213M | 0.0% | $37257.30 | $20193.44 | — | COM | 020409108 |
| NNBR | NN INC | 15,567 | $213M | 0.0% | $13682.79 * | $12.17 | -5.2% | COM | 629337106 |
| — | CHASE CORP | 4,050 | $213M | 0.0% | $52592.59 | $24069.70 | — | COM | 16150R104 |
| — | ADVAXIS INC | 23,580 | $213M | 0.0% | $9033.08 | $10185.95 | — | COM | 007624208 |
| HCKT | HACKETT GROUP INC/THE | 14,024 | $212M | 0.0% | $15116.94 * | $4.97 | +187.7% | COM | 404609109 |
| — | CU BANCORP | 10,039 | $212M | 0.0% | $21117.64 | $17850.22 | — | COM | 126534106 |
| — | UNITED CMNTY FINL CORP OHIO | 36,034 | $212M | 0.0% | $5883.33 | $4010.24 | — | COM | 909839102 |
| PDFS | PDF SOLUTIONS INC | 15,810 | $212M | 0.0% | $13409.23 * | $17.79 | -38.4% | COM | 693282105 |
| WSBF | WATERSTONE FINANCIAL INC | 15,489 | $212M | 0.0% | $13687.13 * | $10.66 | +28.9% | COM | 94188P101 |
| — | TEEKAY TANKERS LTD | 57,545 | $211M | 0.0% | $3666.70 | $3606.01 | — | COM | Y8565N102 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,861 | $210M | 0.0% | $11757.46 | $29560.33 | — | COM | 131476103 |
| PEBO | PEOPLES BANCORP INC | 10,763 | $210M | 0.0% | $19511.29 * | $20.54 | -11.4% | COM | 709789101 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,184 | $210M | 0.0% | $9466.28 | $11150.45 | — | COM | 27829G106 |
| — | FIRST TR EXCHANGE TRADED FD | 8,860 | $210M | 0.0% | $23702.03 | $8551.84 | — | COM | 33733E609 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,018 | $210M | 0.0% | $29923.06 | $46008.65 | — | COM | 864482104 |
| — | FIRST DEFIANCE FINL CORP | 5,451 | $209M | 0.0% | $38341.59 | $26811.30 | — | COM | 32006W106 |
| — | POWERSHARES ETF TRUST | 8,198 | $209M | 0.0% | $25494.02 | $25494.02 | — | COM | 73935X591 |
| — | CSS INDS INC | 7,472 | $209M | 0.0% | $27971.09 | $25022.38 | — | COM | 125906107 |
| — | GP STRATEGIES CORP W/D | 7,643 | $209M | 0.0% | $27345.28 | $23901.97 | — | COM | 36225V104 |
| — | STELLAR BIOTECHNOLOGIES INC | 43,183 | $209M | 0.0% | $4839.87 | $6473.11 | — | COM | 85855A203 |
| — | TC PIPELINES LP | 4,341 | $209M | 0.0% | $48145.59 | $49744.61 | — | COM | 87233Q108 |
| — | UNIVERSAL AMERICAN CORP | 29,190 | $208M | 0.0% | $7125.73 | $8935.41 | — | COM | 91338E101 |
| CIA | CITIZENS INC | 28,746 | $208M | 0.0% | $7235.79 * | $6.74 | +2.1% | COM | 174740100 |
| — | XCERRA CORP | 31,950 | $208M | 0.0% | $6510.17 | $9103.22 | — | COM | 98400J108 |
| AORT | CRYOLIFE INC | 19,280 | $208M | 0.0% | $10788.38 * | $6.25 | +62.6% | COM | 228903100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 6,441 | $208M | 0.0% | $32293.12 * | $23.82 | +34.5% | COM | G5005R107 |
| IGLB | ISHARES | 3,505 | $207M | 0.0% | $59058.49 | $58512.44 | — | COM | 464289511 |
| PFBC | PREFERRED BANK/LOS ANGELES | 6,840 | $207M | 0.0% | $30263.16 * | $17.60 | +70.6% | COM | 740367404 |
| — | ANGIE S LIST INC | 25,656 | $207M | 0.0% | $8068.29 | $25680.66 | — | COM | 034754101 |
| IYLD | ISHARES TR | 8,606 | $207M | 0.0% | $24052.99 | $25173.52 | — | COM | 46432F875 |
| — | SAGENT PHARMACEUTICALS INC | 17,004 | $207M | 0.0% | $12173.61 | $22246.57 | — | COM | 786692103 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,525 | $207M | 0.0% | $27508.31 | $29537.17 | — | COM | 68572N104 |
| KGC | KINROSS GOLD CORP | 60,741 | $206M | 0.0% | $3391.45 * | $3.77 | -34.1% | COM | 496902404 |
| — | EPIZYME INC | 17,012 | $206M | 0.0% | $12109.10 | $29319.78 | — | COM | 29428V104 |
| FNDB | SCHWAB STRATEGIC TR | 7,000 | $205M | 0.0% | $29285.71 | $29285.72 | — | COM | 808524789 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,481 | $205M | 0.0% | $8373.84 * | $7.88 | +4.2% | COM | 921659108 |
| — | FIRST OF LONG ISLAND CORP | 7,165 | $204M | 0.0% | $28471.74 | $32524.56 | — | COM | 320734106 |
| — | POWERSHARES ETF TR II | 8,000 | $204M | 0.0% | $25500.00 | $25500.00 | — | COM | 73937B399 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,473 | $203M | 0.0% | $15067.17 | $13951.34 | — | COM | 09254X101 |
| — | GLU MOBILE INC | 72,112 | $203M | 0.0% | $2815.07 | $3895.23 | — | COM | 379890106 |
| — | POWERSHS DB US DOLLAR INDEX | 8,230 | $203M | 0.0% | $24665.86 | $24665.01 | — | COM | 73936D107 |
| POWL | POWELL INDUSTRIES INC | 6,807 | $203M | 0.0% | $29822.24 * | $35.79 | -42.9% | COM | 739128106 |
| — | MCEWEN MNG INC | 107,929 | $203M | 0.0% | $1880.87 | $1873.68 | — | COM | 58039P107 |
| — | ANCHOR BANCORP WISCONSIN INC | 4,489 | $202M | 0.0% | $44998.89 | $34711.07 | — | COM | 03283P106 |
| AIA | ISHARES TR | 4,671 | $202M | 0.0% | $43245.56 | $47550.13 | — | COM | 464288430 |
| — | APOLLO GLOBAL MGMT LLC | 11,796 | $202M | 0.0% | $17124.45 | $19232.48 | — | COM | 037612306 |
| — | POWERSHARES ETF TRUST II | 9,709 | $202M | 0.0% | $20805.44 | $24907.31 | — | COM | 73936Q793 |
| BSET | BASSETT FURNITURE INDS | 6,299 | $201M | 0.0% | $31909.83 * | $18.10 | +5.0% | COM | 070203104 |
| — | ALTISOURCE PORTFOLIO SOL | 8,303 | $201M | 0.0% | $24208.12 | $114736.13 | — | COM | L0175J104 |
| EFG | ISHARES TR | 3,039 | $201M | 0.0% | $66140.18 | $67810.29 | — | COM | 464288885 |
| — | PROSPECT CAPITAL CORPORATION | 215 | $201M | 0.0% | $934883.72 | $904851.10 | — | BOND | 74348TAM4 |
| IGE | ISHARES TR | 6,759 | $201M | 0.0% | $29738.13 | $39720.46 | — | COM | 464287374 |
| — | DDR CORP | 11,250 | $200M | 0.0% | $17777.78 | $16502.63 | — | COM | 23317H102 |
| SPYV | SPDR SERIES TRUST | 2,048 | $200M | 0.0% | $97656.25 | $78092.43 | — | COM | 78464A508 |
| — | POWERSHARES ETF TR II | 5,707 | $200M | 0.0% | $35044.68 | $34703.46 | — | COM | 73937B639 |
| CHGG | CHEGG INC | 44,848 | $200M | 0.0% | $4459.51 * | $6.66 | -23.9% | COM | 163092109 |
| SENEA | SENECA FOODS CORP CL A | 5,767 | $200M | 0.0% | $34680.08 * | $32.80 | -7.4% | COM | 817070501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,605 | $200M | 0.0% | $55478.50 * | $32.12 | +27.8% | COM | G0692U109 |
| EWP | ISHARES | 7,329 | $199M | 0.0% | $27152.41 | $27756.76 | — | COM | 464286764 |
| — | MARKET VECTORS ETF TR | 9,879 | $199M | 0.0% | $20143.74 | $20257.29 | — | COM | 57061R791 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,142 | $199M | 0.0% | $16389.39 | $18230.55 | — | COM | 376536108 |
| — | WESTPAC BKG CORP | 8,564 | $199M | 0.0% | $23236.81 | $11695.72 | — | COM | 961214301 |
| — | NUVEEN INVT QUALITY MUN FD I | 12,350 | $198M | 0.0% | $16032.39 | $14439.36 | — | COM | 67062E103 |
| LGIH | LGI HOMES INC | 8,192 | $198M | 0.0% | $24169.92 * | $15.99 | +39.2% | COM | 50187T106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,889 | $198M | 0.0% | $33622.01 * | $37.82 | -10.3% | COM | 00182C103 |
| EZU | ISHARES | 5,748 | $198M | 0.0% | $34446.76 | $38178.86 | — | COM | 464286608 |
| — | SOLARCITY CORP | 8,078 | $198M | 0.0% | $24511.02 | $50118.56 | — | COM | 83416T100 |
| XPMQX | PIMCO MUN INCOME FD III | 16,264 | $197M | 0.0% | $12112.64 | $9860.90 | — | COM | 72201A103 |
| — | SIERRA WIRELESS INC | 13,513 | $197M | 0.0% | $14578.55 | $17477.56 | — | COM | 826516106 |
| — | ALON USA ENERGY INC | 18,940 | $196M | 0.0% | $10348.47 | $12339.95 | — | COM | 020520102 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,875 | $196M | 0.0% | $19848.10 * | $9.20 | +29.5% | COM | 31983A103 |
| — | ATARA BIOTHERAPEUTICS INC | 10,260 | $196M | 0.0% | $19103.31 | $39551.44 | — | COM | 046513107 |
| — | MANITOWOC FOODSERVICE INC | 13,255 | $196M | 0.0% | $14786.87 | $14786.87 | — | COM | 563568104 |
| RYAAY | RYANAIR HLDGS PLC | 2,284 | $196M | 0.0% | $85814.36 | $86629.95 | — | COM | 783513203 |
| — | K12 INC | 19,779 | $196M | 0.0% | $9909.50 | $25805.23 | — | COM | 48273U102 |
| IBCP | INDEPENDENT BANK CORP MICH | 13,453 | $196M | 0.0% | $14569.24 * | $8.83 | +16.8% | COM | 453838609 |
| — | STONEGATE BANK | 6,517 | $195M | 0.0% | $29921.74 | $29670.04 | — | COM | 861811107 |
| — | STATE AUTO FINANCIAL CORP | 8,828 | $195M | 0.0% | $22088.81 | $18260.34 | — | COM | 855707105 |
| — | WABCO HLDGS INC | 1,807 | $194M | 0.0% | $107360.27 | $87944.12 | — | COM | 92927K102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 14,215 | $194M | 0.0% | $13647.56 | $16024.59 | — | COM | 67090X107 |
| — | DERMIRA INC | 9,390 | $194M | 0.0% | $20660.28 | $17620.78 | — | COM | 24983L104 |
| EFZ | PROSHARES TR | 5,699 | $194M | 0.0% | $34041.06 | $34041.06 | — | COM | 74347R370 |
| LXU | LSB INDS INC | 15,114 | $193M | 0.0% | $12769.62 * | $24.51 | -76.3% | COM | 502160104 |
| XPH | SPDR SERIES TRUST | 4,794 | $193M | 0.0% | $40258.66 | $55050.02 | — | COM | 78464A722 |
| — | OM ASSET MANAGEMENT PLC | 14,421 | $193M | 0.0% | $13383.26 | $16240.02 | — | COM | G67506108 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,571 | $193M | 0.0% | $10392.55 | $23936.38 | — | COM | 141619106 |
| — | VOCERA COMMUNICATIONS INC | 15,068 | $192M | 0.0% | $12742.24 | $16779.54 | — | COM | 92857F107 |
| — | DEUTSCHE MUN INCOME | 13,764 | $192M | 0.0% | $13949.43 | $10257.92 | — | COM | 25160C106 |
| CASH | META FINANCIAL GROUP INC | 4,214 | $192M | 0.0% | $45562.41 * | $10.19 | +28.0% | COM | 59100U108 |
| OLP | ONE LIBERTY PPTYS INC | 8,531 | $191M | 0.0% | $22388.93 | $20725.81 | — | COM | 682406103 |
| CSV | CARRIAGE SERVICES INC | 8,886 | $191M | 0.0% | $21494.49 * | $15.89 | +18.3% | COM | 143905107 |
| — | ELDORADO RESORTS INC | 16,714 | $191M | 0.0% | $11427.55 | $7852.64 | — | COM | 28470R102 |
| — | EROS INTERNATIONAL PLC | 16,566 | $191M | 0.0% | $11529.64 | $17139.08 | — | COM | G3788M114 |
| — | FIRST TR DIVIDEND INCOME FD | 22,045 | $191M | 0.0% | $8664.10 | $8767.86 | — | COM | 33731L100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 37,681 | $191M | 0.0% | $5068.87 | $3179.04 | — | COM | 536252109 |
| — | WESTERN ASSET MGD HI INCM FD | 43,050 | $191M | 0.0% | $4436.70 | $5771.96 | — | COM | 95766L107 |
| — | TWO HARBORS INVESTMENT CORP | 24,046 | $191M | 0.0% | $7943.11 | $9296.19 | — | COM | 90187B101 |
| KE | KIMBALL ELECTRONICS INC | 17,085 | $191M | 0.0% | $11179.40 * | $10.91 | -1.7% | COM | 49428J109 |
| FANG | DIAMONDBACK ENERGY INC | 2,463 | $191M | 0.0% | $77547.71 * | $46.29 | +17.8% | COM | 25278X109 |
| — | ETFS GOLD TR | 1,590 | $191M | 0.0% | $120125.79 | $121477.08 | — | COM | 26922Y105 |
| — | AXCELIS TECHNOLOGIES INC | 67,762 | $190M | 0.0% | $2803.93 | $1846.20 | — | COM | 054540109 |
| TGTX | TG THERAPEUTICS INC | 22,316 | $190M | 0.0% | $8514.07 * | $8.63 | +1.4% | COM | 88322Q108 |
| — | HESKA CORP | 6,660 | $190M | 0.0% | $28528.53 | $29190.21 | — | COM | 42805E306 |
| — | BIOTELEMETRY INC | 16,185 | $189M | 0.0% | $11677.48 | $7188.74 | — | COM | 090672106 |
| ALV | AUTOLIV INC | 1,598 | $189M | 0.0% | $118272.84 * | $61.71 | +1.8% | COM | 052800109 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,081 | $188M | 0.0% | $11690.82 | $15006.19 | — | COM | 044102101 |
| BMRC | BANK OF MARIN BANCORP | 3,822 | $188M | 0.0% | $49188.91 * | $13.91 | +33.1% | COM | 063425102 |
| — | POWERSHARES ETF TRUST | 5,025 | $187M | 0.0% | $37213.93 | $39191.66 | — | COM | 73935X344 |
| — | QIAGEN N.V. | 8,375 | $187M | 0.0% | $22328.36 | $20375.45 | — | COM | N72482107 |
| — | AGENUS INC | 44,895 | $187M | 0.0% | $4165.27 | $1524.25 | — | COM | 00847G705 |
| — | PACIFIC CONTINENTAL CORP | 11,520 | $186M | 0.0% | $16145.83 | $12108.77 | — | COM | 69412V108 |
| URTH | ISHARES | 2,678 | $186M | 0.0% | $69454.82 | $72200.15 | — | COM | 464286392 |
| — | WISDOMTREE TR | 4,380 | $186M | 0.0% | $42465.75 | $45321.00 | — | COM | 97717W364 |
| — | POWERSHARES ETF TR II | 7,086 | $185M | 0.0% | $26107.82 | $14616.01 | — | COM | 73936T441 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 11,754 | $185M | 0.0% | $15739.32 * | $18.16 | -24.8% | COM | 199333105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 13,890 | $185M | 0.0% | $13318.93 | $14640.07 | — | COM | 25158Y102 |
| — | ARALEZ PHARMACEUTICALS INC | 52,229 | $185M | 0.0% | $3542.09 | $3542.09 | — | COM | 03852X100 |
| — | REVANCE THERAPEUTICS INC | 10,608 | $185M | 0.0% | $17439.67 | $28086.80 | — | COM | 761330109 |
| — | INTRALINKS HOLDINGS INC | 23,536 | $185M | 0.0% | $7860.30 | $7367.96 | — | COM | 46118H104 |
| — | BROCADE COMMUNICATIONS SYS | 17,438 | $184M | 0.0% | $10551.67 | $11389.36 | — | COM | 111621306 |
| CALX | CALIX INC | 26,018 | $184M | 0.0% | $7072.03 * | $9.29 | -23.9% | COM | 13100M509 |
| AROW | ARROW FINANCIAL CORP | 6,925 | $184M | 0.0% | $26570.40 * | $13.27 | +24.1% | COM | 042744102 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,905 | $183M | 0.0% | $10220.61 | $12338.99 | — | COM | 92912R104 |
| ORANY | ORANGE | 10,575 | $183M | 0.0% | $17304.96 | $14769.60 | — | COM | 684060106 |
| MSGS | MADISON SQUARE GARDEN CO A | 1,101 | $183M | 0.0% | $166212.53 * | $120.10 | -7.3% | COM | 55825T103 |
| FLEX | FLEXTRONICS INTL LTD | 15,231 | $183M | 0.0% | $12014.97 * | $7.85 | +2.4% | COM | Y2573F102 |
| CAC | CAMDEN NATIONAL CORP | 4,359 | $183M | 0.0% | $41982.11 * | $15.11 | +25.3% | COM | 133034108 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,212 | $182M | 0.0% | $14903.37 | $8476.13 | — | COM | 305560302 |
| EXTR | EXTREME NETWORKS INC | 58,600 | $182M | 0.0% | $3105.80 * | $3.52 | -12.7% | COM | 30226D106 |
| SCHC | SCHWAB STRATEGIC TR | 6,292 | $182M | 0.0% | $28925.62 | $29582.35 | — | COM | 808524888 |
| — | ISLE OF CAPRI CASINOS | 12,998 | $182M | 0.0% | $14002.15 | $7585.62 | — | COM | 464592104 |
| SRLN | SSGA ACTIVE ETF TR | 3,925 | $182M | 0.0% | $46369.43 | $49821.80 | — | COM | 78467V608 |
| — | RETAILMENOT INC | 22,603 | $181M | 0.0% | $8007.79 | $27371.66 | — | COM | 76132B106 |
| — | INTREXON CORP | 5,326 | $181M | 0.0% | $33984.23 | $27296.89 | — | COM | 46122T102 |
| — | ACCELERATE DIAGNOSTICS INC | 12,600 | $181M | 0.0% | $14365.08 | $19350.31 | — | COM | 00430H102 |
| — | ARLINGTON ASSET INVESTMENT A | 14,390 | $181M | 0.0% | $12578.18 | $26588.08 | — | COM | 041356205 |
| — | SURMODICS INC | 9,811 | $181M | 0.0% | $18448.68 | $23158.86 | — | COM | 868873100 |
| — | ADVENT CLAY CONV SEC INC FD | 33,120 | $180M | 0.0% | $5434.78 | $6704.43 | — | COM | 007639107 |
| — | NORTHERN OIL & GAS INC NEV | 45,297 | $180M | 0.0% | $3973.77 | $12900.10 | — | COM | 665531109 |
| — | PRESS GANEY HOLDINGS INC | 5,994 | $180M | 0.0% | $30030.03 | $28670.06 | — | COM | 74113L102 |
| SHM | SPDR SER TR | 3,664 | $179M | 0.0% | $48853.71 | $48853.71 | — | COM | 78468R739 |
| — | YRC WORLDWIDE INC | 19,183 | $179M | 0.0% | $9331.18 | $20861.66 | — | COM | 984249607 |
| DGII | DIGI INTERNATIONAL INC | 18,950 | $179M | 0.0% | $9445.91 * | $9.38 | -2.8% | COM | 253798102 |
| — | EXAR CORP | 31,217 | $179M | 0.0% | $5734.06 | $10466.49 | — | COM | 300645108 |
| — | PROGENICS PHARMACEUTICALS | 40,790 | $178M | 0.0% | $4363.81 | $4396.06 | — | COM | 743187106 |
| — | POWERSHARES ETF TRUST | 12,486 | $178M | 0.0% | $14255.97 | $13178.34 | — | COM | 73935X302 |
| MIDD | MIDDLEBY CORP | 1,669 | $178M | 0.0% | $106650.69 * | $79.18 | +18.7% | COM | 596278101 |
| — | PARK STERLING CORP | 26,431 | $177M | 0.0% | $6696.68 | $5927.73 | — | COM | 70086Y105 |
| OTEX | OPEN TEXT CORP | 3,427 | $177M | 0.0% | $51648.67 * | $18.04 | +7.0% | COM | 683715106 |
| — | PLY GEM HOLDINGS INC | 12,625 | $177M | 0.0% | $14019.80 | $13057.76 | — | COM | 72941W100 |
| — | LIONS GATE ENTERTAINMENT COR | 8,068 | $176M | 0.0% | $21814.58 | $30719.14 | — | COM | 535919203 |
| — | MULTI PACKAGING SOLUTIONS IN | 10,817 | $176M | 0.0% | $16270.69 | $16270.68 | — | COM | G6331W109 |
| PARR | PAR PACIFIC HOLDINGS INC | 9,381 | $176M | 0.0% | $18761.33 * | $22.85 | -6.1% | COM | 69888T207 |
| — | CONN S INC | 14,096 | $176M | 0.0% | $12485.81 | $50729.82 | — | COM | 208242107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 17,764 | $176M | 0.0% | $9907.68 | $13569.33 | — | COM | 313549404 |
| — | FRANKLIN UNVL TR | 28,227 | $176M | 0.0% | $6235.16 | $6417.00 | — | COM | 355145103 |
| TWI | TITAN INTERNATIONAL INC | 32,672 | $176M | 0.0% | $5386.88 * | $19.56 | -79.1% | COM | 88830M102 |
| — | POTBELLY CORP | 12,880 | $175M | 0.0% | $13586.96 | $19423.45 | — | COM | 73754Y100 |
| — | INVESCO SR INCOME TR | 43,408 | $175M | 0.0% | $4031.51 | $4252.38 | — | COM | 46131H107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,625 | $175M | 0.0% | $48275.86 * | $48.05 | -20.6% | COM | 04247X102 |
| — | AVANGRID INC | 4,348 | $175M | 0.0% | $40248.39 | $38393.58 | — | COM | 05351W103 |
| — | REAL IND INC | 20,031 | $174M | 0.0% | $8686.54 | $11350.02 | — | COM | 75601W104 |
| — | HD SUPPLY HLDGS INC | 5,264 | $174M | 0.0% | $33054.71 | $26457.59 | — | COM | 40416M105 |
| DGRW | WISDOMTREE TR | 5,599 | $174M | 0.0% | $31076.98 | $20773.30 | — | COM | 97717X669 |
| — | AMERICAN SCIENCE & ENGR INC | 6,294 | $174M | 0.0% | $27645.38 | $53873.45 | — | COM | 029429107 |
| — | SUCAMPO PHARMACEUTICALS CL A | 15,941 | $174M | 0.0% | $10915.25 | $10425.10 | — | COM | 864909106 |
| — | WCI CMNTYS INC | 9,342 | $174M | 0.0% | $18625.56 | $20046.82 | — | COM | 92923C807 |
| — | SUFFOLK BANCORP | 6,868 | $173M | 0.0% | $25189.28 | $16666.36 | — | COM | 864739107 |
| — | INNERWORKINGS INC | 21,743 | $173M | 0.0% | $7956.58 | $10507.92 | — | COM | 45773Y105 |
| HLI | HOULIHAN LOKEY INC | 6,961 | $173M | 0.0% | $24852.75 * | $19.70 | 0.0% | COM | 441593100 |
| — | FIDELITY + GUARANTY LIFE | 6,592 | $173M | 0.0% | $26243.93 | $23939.96 | — | COM | 315785105 |
| — | ISHARES TR | 7,298 | $172M | 0.0% | $23568.10 | $20507.43 | — | COM | 46434V720 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,203 | $172M | 0.0% | $27728.52 | $29825.80 | — | COM | 33734X150 |
| AR | ANTERO RES CORP | 6,924 | $172M | 0.0% | $24841.13 * | $54.22 | -55.7% | COM | 03674X106 |
| — | FIRST TR STRATEGIC HIGH INC | 15,200 | $172M | 0.0% | $11315.79 | $11173.56 | — | COM | 337353304 |
| — | WALTER INVESTMENT MANAGEMENT | 22,512 | $172M | 0.0% | $7640.37 | $33606.77 | — | COM | 93317W102 |
| MBUU | MALIBU BOATS INC A | 10,458 | $172M | 0.0% | $16446.74 * | $20.98 | -30.4% | COM | 56117J100 |
| OPLN | KAR AUCTION SERVICES INC | 4,518 | $172M | 0.0% | $38069.94 * | $10.82 | +22.5% | COM | 48238T109 |
| — | TABLEAU SOFTWARE INC | 3,736 | $172M | 0.0% | $46038.54 | $72643.16 | — | COM | 87336U105 |
| — | JOURNAL MEDIA GROUP INC | 14,278 | $171M | 0.0% | $11976.47 | $8290.00 | — | COM | 48114A109 |
| DXPE | DXP ENTERPRISES INC | 9,711 | $171M | 0.0% | $17608.90 * | $66.18 | -75.3% | COM | 233377407 |
| WTBA | WEST BANCORPORATION | 9,393 | $171M | 0.0% | $18205.05 * | $11.59 | +54.9% | COM | 95123P106 |
| WSR | WHITESTONE REIT | 13,607 | $171M | 0.0% | $12567.06 | $15105.97 | — | COM | 966084204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,497 | $171M | 0.0% | $48899.06 | $42883.27 | — | COM | 18383M720 |
| KXI | ISHARES TR | 1,750 | $170M | 0.0% | $97142.86 | $79907.93 | — | COM | 464288737 |
| CORT | CORCEPT THERAPEUTICS INC | 36,250 | $170M | 0.0% | $4689.66 * | $2.16 | +80.4% | COM | 218352102 |
| — | STRAIGHT PATH COMM B | 5,476 | $170M | 0.0% | $31044.56 | $32688.00 | — | COM | 862578101 |
| SCHH | SCHWAB STRATEGIC TR | 4,120 | $170M | 0.0% | $41262.14 | $38349.99 | — | COM | 808524847 |
| IWL | ISHARES | 3,630 | $170M | 0.0% | $46831.96 | $31552.86 | — | COM | 464289446 |
| ET | ENERGY TRANSFER EQUITY L P | 23,671 | $169M | 0.0% | $7139.54 | $27852.84 | — | COM | 29273V100 |
| — | PIMCO ETF TR | 3,312 | $169M | 0.0% | $51026.57 | $39710.23 | — | COM | 72201R106 |
| — | PERRY ELLIS INTERNATIONAL | 9,156 | $169M | 0.0% | $18457.84 | $20017.25 | — | COM | 288853104 |
| AGO | ASSURED GUARANTY LTD | 6,706 | $169M | 0.0% | $25201.31 * | $18.32 | +13.3% | COM | G0585R106 |
| — | MARKET VECTORS ETF TR | 8,270 | $168M | 0.0% | $20314.39 | $19858.20 | — | COM | 57060U886 |
| — | PARKER DRILLING CO | 79,204 | $168M | 0.0% | $2121.10 | $4790.21 | — | COM | 701081101 |
| STAA | STAAR SURGICAL CO | 22,755 | $168M | 0.0% | $7382.99 * | $8.29 | -18.3% | COM | 852312305 |
| — | ARCTIC CAT INC | 9,992 | $168M | 0.0% | $16813.45 | $42611.66 | — | COM | 039670104 |
| — | SAPIENS INTERNATIONAL CORP | 13,988 | $168M | 0.0% | $12010.29 | $6408.75 | — | COM | N7716A151 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,846 | $168M | 0.0% | $4821.21 * | $4.22 | 0.0% | COM | 04280A100 |
| — | SOUTHWEST BANCORP INC/OKLA | 11,147 | $168M | 0.0% | $15071.32 | $13307.26 | — | COM | 844767103 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,854 | $167M | 0.0% | $21263.05 | $20521.65 | — | COM | 41013X106 |
| BZH | BEAZER HOMES USA INC | 19,260 | $167M | 0.0% | $8670.82 * | $16.86 | -50.7% | COM | 07556Q881 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,975 | $167M | 0.0% | $20940.44 | $23903.15 | — | COM | 503459604 |
| — | GUGGENHEIM ENHANCED EQUITY S | 10,991 | $167M | 0.0% | $15194.25 | $18171.61 | — | COM | 40167K100 |
| VSEC | VSE CORP | 2,452 | $166M | 0.0% | $67699.84 * | $14.76 | +90.3% | COM | 918284100 |
| — | BP PRUDHOE BAY RTY TR | 11,783 | $166M | 0.0% | $14088.09 | $74744.50 | — | COM | 055630107 |
| — | FEDERATED NATIONAL HOLDING C | 8,466 | $166M | 0.0% | $19607.84 | $23329.87 | — | COM | 31422T101 |
| — | CAESARS ACQUISITION CO CL A | 27,077 | $166M | 0.0% | $6130.66 | $12370.00 | — | COM | 12768T103 |
| — | WILLIAM LYON HOMES CL A | 11,426 | $166M | 0.0% | $14528.27 | $23141.81 | — | COM | 552074700 |
| — | NUVEEN INTER DURATION MN TMF | 12,445 | $166M | 0.0% | $13338.69 | $9587.92 | — | COM | 670671106 |
| TRC | TEJON RANCH CO | 8,046 | $166M | 0.0% | $20631.37 * | $28.02 | -34.3% | COM | 879080109 |
| LFCR | LANDEC CORP | 15,781 | $166M | 0.0% | $10518.98 * | $13.84 | -20.6% | COM | 514766104 |
| CVLG | COVENANT TRANSPORT GRP CL A | 6,871 | $166M | 0.0% | $24159.51 * | $14.63 | -33.9% | COM | 22284P105 |
| RDOG | ALPS ETF TR | 3,769 | $166M | 0.0% | $44043.51 | $39801.88 | — | COM | 00162Q106 |
| — | BOINGO WIRELESS INC | 21,451 | $166M | 0.0% | $7738.57 | $7000.26 | — | COM | 09739C102 |
| SMDV | PROSHARES TR | 3,785 | $165M | 0.0% | $43593.13 | $40819.55 | — | COM | 74347B698 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 3,635 | $165M | 0.0% | $45392.02 | $36724.86 | — | COM | 848574109 |
| — | TRECORA RES | 17,136 | $165M | 0.0% | $9628.85 | $12379.99 | — | COM | 894648104 |
| ARMK | ARAMARK | 4,995 | $165M | 0.0% | $33033.03 * | $19.34 | +5.0% | COM | 03852U106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,903 | $165M | 0.0% | $18533.08 | $18178.13 | — | COM | 670699107 |
| — | PROS HOLDINGS INC | 13,996 | $165M | 0.0% | $11789.08 | $29987.46 | — | COM | 74346Y103 |
| — | NUVEEN N C PREM INCOME MUN F | 11,971 | $165M | 0.0% | $13783.31 | $13038.02 | — | COM | 67060P100 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,738 | $165M | 0.0% | $18883.04 | $17710.69 | — | COM | 41021P103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,884 | $164M | 0.0% | $42224.51 | $36849.29 | — | COM | G16252101 |
| — | JPMORGAN CHASE & CO | 9,275 | $164M | 0.0% | $17681.94 | $17889.73 | — | COM | 46634E114 |
| — | CASCADE MICROTECH INC | 7,961 | $164M | 0.0% | $20600.43 | $13659.97 | — | COM | 147322101 |
| ALKS | ALKERMES PLC | 4,798 | $164M | 0.0% | $34180.91 * | $46.07 | -14.3% | COM | G01767105 |
| — | IXYS CORP | 14,614 | $164M | 0.0% | $11222.12 | $11066.97 | — | COM | 46600W106 |
| — | GROUPON INC | 40,942 | $164M | 0.0% | $4005.67 | $5334.72 | — | COM | 399473107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,421 | $164M | 0.0% | $37095.68 * | $32.10 | -20.4% | COM | 711040105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,048 | $163M | 0.0% | $4932.22 * | $5.87 | -38.5% | COM | 50077B207 |
| — | FOREST CITY REALTY TRUST A | 7,720 | $163M | 0.0% | $21113.99 | $21113.99 | — | COM | 345605109 |
| — | EATON VANCE NATL MUN OPPORT | 7,300 | $163M | 0.0% | $22328.77 | $19749.66 | — | COM | 27829L105 |
| MLAB | MESA LABORATORIES INC | 1,691 | $163M | 0.0% | $96392.67 * | $49.84 | +73.4% | COM | 59064R109 |
| QCRH | QCR HOLDINGS INC | 6,839 | $163M | 0.0% | $23833.89 * | $19.10 | +12.8% | COM | 74727A104 |
| CNXN | PC CONNECTION INC | 6,260 | $162M | 0.0% | $25878.59 * | $14.04 | +47.2% | COM | 69318J100 |
| CTRN | CITI TRENDS INC | 9,111 | $162M | 0.0% | $17780.70 * | $11.61 | +51.3% | COM | 17306X102 |
| — | STEIN MART INC | 22,113 | $162M | 0.0% | $7326.01 | $13301.77 | — | COM | 858375108 |
| — | SYNERGY PHARMACEUTICALS INC | 58,596 | $162M | 0.0% | $2764.69 | $4402.65 | — | COM | 871639308 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,066 | $162M | 0.0% | $8073.36 | $9950.03 | — | COM | 641876800 |
| — | VOYA RISK MANAGED NAT RES FD | 28,800 | $162M | 0.0% | $5625.00 | $10938.04 | — | COM | 92913C106 |
| SHAK | SHAKE SHACK INC | 4,307 | $161M | 0.0% | $37381.01 * | $60.46 | -40.5% | COM | 819047101 |
| NVEC | NVE CORP | 2,845 | $161M | 0.0% | $56590.51 * | $53.55 | -3.9% | COM | 629445206 |
| — | SAFEGUARD SCIENTIFICS INC | 12,153 | $161M | 0.0% | $13247.76 | $17087.73 | — | COM | 786449207 |
| — | SIGMA DESIGNS INC | 23,644 | $161M | 0.0% | $6809.34 | $10882.81 | — | COM | 826565103 |
| — | WESTERN ASSET HIGH INCM OPP | 34,301 | $161M | 0.0% | $4693.74 | $5935.81 | — | COM | 95766K109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 201 | $161M | 0.0% | $800995.02 * | $585.81 | +27.7% | COM | G9618E107 |
| NGS | NATURAL GAS SERVICES GROUP | 7,457 | $161M | 0.0% | $21590.45 * | $21.53 | -12.6% | COM | 63886Q109 |
| — | BLUCORA INC | 31,074 | $160M | 0.0% | $5149.00 | $18373.25 | — | COM | 095229100 |
| — | TRUECAR INC | 28,661 | $160M | 0.0% | $5582.50 | $13167.09 | — | COM | 89785L107 |
| — | PIMCO MUN INCOME FD II | 12,063 | $160M | 0.0% | $13263.70 | $12489.22 | — | COM | 72200W106 |
| — | ZIX CORP | 40,688 | $160M | 0.0% | $3932.36 | $4270.50 | — | COM | 98974P100 |
| CULP | CULP INC | 6,047 | $159M | 0.0% | $26294.03 * | $14.20 | +48.3% | COM | 230215105 |
| — | INTERSECT ENT INC | 8,366 | $159M | 0.0% | $19005.50 | $23870.21 | — | COM | 46071F103 |
| — | FQF TR | 6,004 | $159M | 0.0% | $26482.35 | $21117.06 | — | COM | 351680855 |
| — | POTASH CORP OF SASKATCHEWAN | 9,352 | $159M | 0.0% | $17001.71 | $32237.19 | — | COM | 73755L958 |
| SLQD | ISHARES TR | 3,157 | $159M | 0.0% | $50364.27 | $37809.77 | — | COM | 46434V100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,250 | $158M | 0.0% | $11924.53 | $10962.50 | — | COM | 09250B103 |
| NXRT | NEXPOINT RESIDENTIAL | 12,125 | $158M | 0.0% | $13030.93 | $13430.03 | — | COM | 65341D102 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 35,376 | $158M | 0.0% | $4466.30 * | $7.50 | -52.3% | COM | 390607109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,826 | $158M | 0.0% | $86527.93 | $85608.48 | — | COM | 92206C714 |
| — | FIDELITY SOUTHERN CORP | 9,776 | $157M | 0.0% | $16059.74 | $13584.34 | — | COM | 316394105 |
| FOXF | FOX FACTORY HOLDING CORP | 9,929 | $157M | 0.0% | $15812.27 * | $17.21 | -10.7% | COM | 35138V102 |
| — | POWERSHARES ETF TR II | 5,938 | $157M | 0.0% | $26439.88 | $25012.41 | — | COM | 73937B563 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,116 | $157M | 0.0% | $25670.37 | $22529.77 | — | COM | 11120U105 |
| — | TRISTATE CAPITAL HLDGS INC | 12,459 | $157M | 0.0% | $12601.33 | $13757.02 | — | COM | 89678F100 |
| LBRDK | LIBERTY BROADBAND C | 2,695 | $157M | 0.0% | $58256.03 * | $46.35 | +1.5% | COM | 530307305 |
| — | LADENBURG THALMAN FIN SVCS I | 62,729 | $157M | 0.0% | $2502.83 | $1682.42 | — | COM | 50575Q102 |
| — | ENTERCOM COMMUNICATIONS CL A | 14,876 | $157M | 0.0% | $10553.91 | $9455.10 | — | COM | 293639100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 7,755 | $157M | 0.0% | $20245.00 | $17214.38 | — | COM | 33739H101 |
| — | BLACK BOX CORP | 11,592 | $156M | 0.0% | $13457.56 | $24592.31 | — | COM | 091826107 |
| — | ZAGG INC | 17,293 | $156M | 0.0% | $9020.99 | $7928.68 | — | COM | 98884U108 |
| TLTD | FLEXSHARES TR | 2,893 | $156M | 0.0% | $53923.26 | $58767.96 | — | COM | 33939L803 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,716 | $156M | 0.0% | $57437.41 * | $67.11 | -22.8% | COM | 780087102 |
| — | INDEPENDENT BANK GROUP INC | 5,680 | $156M | 0.0% | $27464.79 | $47424.13 | — | COM | 45384B106 |
| MXI | ISHARES TR | 3,266 | $155M | 0.0% | $47458.67 | $54855.67 | — | COM | 464288695 |
| IDT | IDT CORP | 9,929 | $155M | 0.0% | $15610.84 * | $9.92 | -8.8% | COM | 448947507 |
| — | AERIE PHARMACEUTICALS INC | 12,782 | $155M | 0.0% | $12126.43 | $17702.88 | — | COM | 00771V108 |
| — | XENOPORT INC | 34,405 | $155M | 0.0% | $4505.16 | $6150.65 | — | COM | 98411C100 |
| — | OCWEN FINANCIAL CORP | 63,124 | $155M | 0.0% | $2455.48 | $11592.86 | — | COM | 675746309 |
| — | CONTANGO OIL + GAS | 13,147 | $155M | 0.0% | $11789.76 | $35098.47 | — | COM | 21075N204 |
| CWST | CASELLA WASTE SYSTEMS INC A | 23,186 | $155M | 0.0% | $6685.07 * | $4.14 | +45.6% | COM | 147448104 |
| — | WISDOMTREE TR | 3,221 | $154M | 0.0% | $47811.24 | $49101.13 | — | COM | 97717W810 |
| LYTS | LSI INDS INC | 13,077 | $154M | 0.0% | $11776.40 * | $7.68 | +41.7% | COM | 50216C108 |
| NG | NOVAGOLD RES INC | 30,603 | $154M | 0.0% | $5032.19 * | $4.29 | +7.4% | COM | 66987E206 |
| — | NIPPON BUILDING FUND INC | 26 | $154M | 0.0% | $5923076.92 | $5923077.00 | — | COM | 639680909 |
| — | BENEFITFOCUS INC | 4,616 | $154M | 0.0% | $33362.22 | $52725.36 | — | COM | 08180D106 |
| — | DSP GROUP INC | 16,744 | $153M | 0.0% | $9137.60 | $8366.62 | — | COM | 23332B106 |
| — | OMNOVA SOLUTIONS INC | 27,454 | $153M | 0.0% | $5572.96 | $8066.84 | — | COM | 682129101 |
| MCRI | MONARCH CASINO & RESORT INC | 7,852 | $153M | 0.0% | $19485.48 * | $14.37 | +39.2% | COM | 609027107 |
| — | MARKET VECTORS ETF TR | 13,217 | $153M | 0.0% | $11576.00 | $11576.00 | — | COM | 57061R254 |
| — | AEP INDUSTRIES INC | 2,321 | $153M | 0.0% | $65919.86 | $73495.84 | — | COM | 001031103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,615 | $153M | 0.0% | $33152.76 * | $29.91 | -9.2% | COM | 63888P406 |
| — | BIG 5 SPORTING GOODS CORP | 13,811 | $153M | 0.0% | $11078.13 | $20788.56 | — | COM | 08915P101 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 5,933 | $153M | 0.0% | $25787.97 * | $22.52 | +12.4% | COM | 760281204 |
| PGC | PEAPACK GLADSTONE FINL CORP | 9,069 | $153M | 0.0% | $16870.66 * | $15.53 | +8.6% | COM | 704699107 |
| — | K2M GROUP HOLDINGS INC | 10,317 | $153M | 0.0% | $14829.89 | $19106.86 | — | COM | 48273J107 |
| — | PORSCHE AUTOMOBIL HLDG PRF | 2,972 | $153M | 0.0% | $51480.48 | $51480.48 | — | COM | 710106907 |
| — | GALENA BIOPHARMA INC | 112,328 | $153M | 0.0% | $1362.08 | $1863.68 | — | COM | 363256108 |
| CSGP | COSTAR GROUP INC | 809 | $152M | 0.0% | $187886.28 * | $14.09 | +25.7% | COM | 22160N109 |
| CCS | CENTURY COMMUNITIES INC | 8,915 | $152M | 0.0% | $17049.92 * | $18.02 | -20.8% | COM | 156504300 |
| — | VIRNETX HLDG CORP | 33,073 | $152M | 0.0% | $4595.89 | $18552.49 | — | COM | 92823T108 |
| — | RAIT FINANCIAL TRUST | 48,550 | $152M | 0.0% | $3130.79 | $7669.90 | — | COM | 749227609 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 12,831 | $152M | 0.0% | $11846.31 * | $8.01 | +31.6% | COM | G6331P104 |
| MGPI | MGP INGREDIENTS INC | 6,266 | $152M | 0.0% | $24257.90 * | $15.95 | +44.0% | COM | 55303J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,392 | $152M | 0.0% | $63545.15 * | $33.68 | -9.8% | COM | 78467J100 |
| — | GLOBAL INDEMNITY PLC | 4,862 | $151M | 0.0% | $31057.18 | $23617.09 | — | COM | G39319101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,723 | $151M | 0.0% | $5257.11 * | $26.38 | -76.8% | COM | 45665G303 |
| — | BLACKSTONE GSO FLTING RTE FU | 9,884 | $151M | 0.0% | $15277.22 | $9743.10 | — | COM | 09256U105 |
| ESBA | EMPIRE ST RLTY OP L P | 8,603 | $151M | 0.0% | $17552.02 | $17320.20 | — | COM | 292102100 |
| — | SEQUENOM INC | 106,540 | $150M | 0.0% | $1407.92 | $4132.76 | — | COM | 817337405 |
| FLXS | FLEXSTEEL INDS | 3,438 | $150M | 0.0% | $43630.02 * | $17.79 | +82.4% | COM | 339382103 |
| — | OPEN TEXT CORP | 2,900 | $150M | 0.0% | $51724.14 | $52789.03 | — | COM | 683715957 |
| — | FIRST CONNECTICUT BANCORP | 9,391 | $150M | 0.0% | $15972.74 | $13961.75 | — | COM | 319850103 |
| CDW | CDW CORP | 3,628 | $150M | 0.0% | $41345.09 * | $37.34 | -7.0% | COM | 12514G108 |
| EDIV | SPDR INDEX SHS FDS | 5,569 | $149M | 0.0% | $26755.25 | $13163.86 | — | COM | 78463X533 |
| — | FITBIT INC | 9,836 | $149M | 0.0% | $15148.43 | $34448.68 | — | COM | 33812L102 |
| SCHP | SCHWAB STRATEGIC TR | 2,687 | $149M | 0.0% | $55452.18 | $16547.34 | — | COM | 808524870 |
| — | GABELLI DIVD & INCOME TR | 8,100 | $149M | 0.0% | $18395.06 | $21030.42 | — | COM | 36242H104 |
| — | MORGAN STANLEY EM MKTS DM DE | 19,541 | $149M | 0.0% | $7624.99 | $11092.85 | — | COM | 617477104 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,179 | $149M | 0.0% | $13328.56 * | $30.06 | -58.2% | COM | 268603107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,300 | $148M | 0.0% | $23492.06 | $25240.07 | — | COM | 420031106 |
| EWA | ISHARES | 7,648 | $148M | 0.0% | $19351.46 | $22235.19 | — | COM | 464286103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,400 | $148M | 0.0% | $9610.39 | $12594.47 | — | COM | 18914E106 |
| CCNE | CNB FINANCIAL CORP/PA | 8,436 | $148M | 0.0% | $17543.86 * | $11.39 | +15.6% | COM | 126128107 |
| ACWX | ISHARES TR | 3,742 | $148M | 0.0% | $39551.04 | $40663.84 | — | COM | 464288240 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,144 | $148M | 0.0% | $12187.09 | $12824.75 | — | COM | 33735T109 |
| — | EASTERLY GOVERNMENT PROPERTI | 8,012 | $148M | 0.0% | $18472.29 | $15920.05 | — | COM | 27616P103 |
| — | SERVICESOURCE INTERNATIONAL | 34,832 | $148M | 0.0% | $4248.97 | $9457.24 | — | COM | 81763U100 |
| CYTK | CYTOKINETICS INC | 21,040 | $148M | 0.0% | $7034.22 * | $9.30 | -21.5% | COM | 23282W605 |
| NMIH | NMI HOLDINGS INC CLASS A | 29,186 | $147M | 0.0% | $5036.66 * | $10.96 | -52.4% | COM | 629209305 |
| — | BANK AMER CORP | 37,745 | $147M | 0.0% | $3894.56 | $4658.24 | — | COM | 060505146 |
| — | POWERSHARES ETF TR II | 9,790 | $147M | 0.0% | $15015.32 | $16911.82 | — | COM | 73937B704 |
| — | LIBERTY ALL STAR EQUITY FD | 29,328 | $146M | 0.0% | $4978.18 | $5275.03 | — | COM | 530158104 |
| HXL | HEXCEL CORP | 3,363 | $146M | 0.0% | $43413.62 * | $38.99 | +7.7% | COM | 428291108 |
| BDN | BRANDYWINE REALTY TRUST | 10,455 | $146M | 0.0% | $13964.61 | $13659.01 | — | COM | 105368203 |
| — | ARISTA NETWORKS INC | 2,321 | $146M | 0.0% | $62903.92 | $70909.20 | — | COM | 040413106 |
| — | MIRATI THERAPEUTICS INC | 6,832 | $146M | 0.0% | $21370.02 | $23910.01 | — | COM | 60468T105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 28,989 | $145M | 0.0% | $5001.90 | $5338.06 | — | COM | 003009107 |
| MFC | MANULIFE FINL CORP | 10,311 | $145M | 0.0% | $14062.65 * | $16.10 | -16.8% | COM | 56501R106 |
| MUNI | PIMCO ETF TR | 2,665 | $145M | 0.0% | $54409.01 | $52035.38 | — | COM | 72201R866 |
| DXCM | DEXCOM INC | 2,127 | $144M | 0.0% | $67700.99 * | $7.72 | +116.4% | COM | 252131107 |
| FRPH | FRP HOLDINGS INC | 4,033 | $144M | 0.0% | $35705.43 * | $15.80 | +2.5% | COM | 30292L107 |
| — | VERMILION ENERGY INC | 4,907 | $144M | 0.0% | $29345.83 | $27104.14 | — | COM | 923725956 |
| VAW | VANGUARD WORLD FDS | 1,476 | $144M | 0.0% | $97560.98 | $101044.75 | — | COM | 92204A801 |
| UMH | UMH PPTYS INC | 14,444 | $144M | 0.0% | $9969.54 | $10120.36 | — | COM | 903002103 |
| — | SILVER STD RES INC | 25,840 | $144M | 0.0% | $5572.76 | $6074.54 | — | COM | 82823L106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,066 | $144M | 0.0% | $28424.79 | $30394.62 | — | COM | 33737M409 |
| — | ERA GROUP INC | 15,304 | $144M | 0.0% | $9409.30 | $26330.96 | — | COM | 26885G109 |
| — | POWERSHARES ETF TR II | 3,218 | $144M | 0.0% | $44748.29 | $41361.69 | — | COM | 73937B837 |
| — | COHEN & STEERS REIT & PFD IN | 7,540 | $143M | 0.0% | $18965.52 | $17960.15 | — | COM | 19247X100 |
| TRGP | TARGA RES CORP | 4,743 | $143M | 0.0% | $30149.69 * | $28.98 | -48.0% | COM | 87612G101 |
| — | CHANNELADVISOR CORP | 12,696 | $143M | 0.0% | $11263.39 | $29880.12 | — | COM | 159179100 |
| — | MULTI FINELINE ELECTRONIX IN | 6,123 | $143M | 0.0% | $23354.56 | $15734.04 | — | COM | 62541B101 |
| — | WILLIAMS PARTNERS L P NEW | 7,046 | $143M | 0.0% | $20295.20 | $46702.64 | — | COM | 96949L105 |
| — | COHEN & STEERS SLT PFD INCM | 5,614 | $142M | 0.0% | $25293.91 | $25377.94 | — | COM | 19248Y107 |
| HUN | HUNTSMAN CORP | 10,620 | $142M | 0.0% | $13371.00 * | $19.47 | -47.0% | COM | 447011107 |
| PLNT | PLANET FITNESS INC CL A | 8,757 | $142M | 0.0% | $16215.60 * | $14.78 | 0.0% | COM | 72703H101 |
| — | DIREXION SHS ETF TR | 2,000 | $142M | 0.0% | $71000.00 | $8511.81 | — | COM | 25459Y769 |
| — | NUSTAR ENERGY LP | 3,519 | $142M | 0.0% | $40352.37 | $45880.32 | — | COM | 67058H102 |
| CZNC | CITIZENS + NORTHERN CORP | 7,144 | $142M | 0.0% | $19876.82 * | $10.25 | +18.4% | COM | 172922106 |
| — | POWERSHARES ETF TR II | 5,871 | $142M | 0.0% | $24186.68 | $18613.83 | — | COM | 73937B514 |
| EPS | WISDOMTREE TR | 2,021 | $141M | 0.0% | $69767.44 | $41091.52 | — | COM | 97717W588 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 9,907 | $141M | 0.0% | $14232.36 | $9881.75 | — | COM | 67062W103 |
| — | VALIDUS HOLDINGS LTD | 2,990 | $141M | 0.0% | $47157.19 | $41644.34 | — | COM | G9319H102 |
| — | NOMURA RESEARCH INSTITUTE LT | 4,200 | $141M | 0.0% | $33571.43 | $33571.43 | — | COM | 639092907 |
| — | IMMUNOMEDICS INC | 56,498 | $141M | 0.0% | $2495.66 | $4566.56 | — | COM | 452907108 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,069 | $140M | 0.0% | $11599.97 | $11823.69 | — | COM | 66706L101 |
| — | CALAMOS ASSET MANAGEMENT A | 16,536 | $140M | 0.0% | $8466.38 | $10603.39 | — | COM | 12811R104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,069 | $140M | 0.0% | $34406.49 * | $19.92 | +9.8% | COM | 634865109 |
| VVX | VECTRUS INC | 6,184 | $140M | 0.0% | $22639.07 * | $25.55 | -22.4% | COM | 92242T101 |
| — | ATHENAHEALTH INC | 1,009 | $140M | 0.0% | $138751.24 | $105049.76 | — | COM | 04685W103 |
| — | NUVEEN CONN PREM INCOME MUN | 10,593 | $140M | 0.0% | $13216.27 | $12644.56 | — | COM | 67060D107 |
| — | SPARK THERAPEUTICS INC | 4,714 | $139M | 0.0% | $29486.64 | $58985.45 | — | COM | 84652J103 |
| NC | NACCO INDUSTRIES CL A | 2,423 | $139M | 0.0% | $57366.90 * | $9.43 | -5.7% | COM | 629579103 |
| — | ALLIED WORLD ASSURANCE CO | 3,975 | $139M | 0.0% | $34968.55 | $50044.60 | — | COM | H01531104 |
| — | YAMANA GOLD INC | 45,766 | $139M | 0.0% | $3037.19 | $4869.31 | — | COM | 98462Y100 |
| — | MILACRON HOLDINGS CORP | 8,439 | $139M | 0.0% | $16471.15 | $16471.15 | — | COM | 59870L106 |
| — | PHI INC NON VOTING | 7,348 | $139M | 0.0% | $18916.71 | $34538.22 | — | COM | 69336T205 |
| — | SEASPINE HLDGS CORP | 9,516 | $139M | 0.0% | $14606.98 | $16.17 | — | COM | 81255T108 |
| — | PICO HLDGS INC | 13,574 | $139M | 0.0% | $10240.17 | $21079.96 | — | COM | 693366205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,974 | $139M | 0.0% | $27945.32 | $23756.77 | — | COM | 18383Q507 |
| OCFC | OCEANFIRST FINANCIAL CORP | 7,788 | $138M | 0.0% | $17719.57 * | $9.22 | +33.0% | COM | 675234108 |
| TFIN | TRIUMPH BANCORP INC | 8,702 | $138M | 0.0% | $15858.42 * | $13.42 | +6.9% | COM | 89679E300 |
| LPG | DORIAN LPG LTD | 14,662 | $138M | 0.0% | $9412.09 * | $16.19 | -36.2% | COM | Y2106R110 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,332 | $138M | 0.0% | $2915.58 * | $12.39 | -77.3% | COM | 184499101 |
| — | ACADEMY FDS TR | 6,550 | $138M | 0.0% | $21068.70 | $4318.94 | — | COM | 004006508 |
| — | CHARTER FINANCIAL CORP | 10,238 | $138M | 0.0% | $13479.20 | $9992.09 | — | COM | 16122W108 |
| GPRO | GOPRO INC | 11,544 | $138M | 0.0% | $11954.26 * | $41.93 | -70.4% | COM | 38268T103 |
| — | AGNICO EAGLE MINES LTD | 3,785 | $137M | 0.0% | $36195.51 | $38292.47 | — | COM | 008474959 |
| BOX | BOX INC | 11,132 | $137M | 0.0% | $12306.86 * | $17.75 | -36.1% | COM | 10316T104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,197 | $137M | 0.0% | $62357.76 * | $47.60 | +23.9% | COM | 917488108 |
| — | SUNCOR ENERGY INC | 4,932 | $137M | 0.0% | $27777.78 | $27777.78 | — | COM | 867224958 |
| LAB | FLUIDIGM CORP | 17,040 | $137M | 0.0% | $8039.91 * | $19.38 | -62.8% | COM | 34385P108 |
| AL | AIR LEASE CORP | 4,266 | $137M | 0.0% | $32114.39 * | $27.85 | -12.6% | COM | 00912X302 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 9,500 | $137M | 0.0% | $14421.05 | $13588.17 | — | COM | 01864U106 |
| RWR | SPDR SERIES TRUST | 1,447 | $137M | 0.0% | $94678.65 | $91696.23 | — | COM | 78464A607 |
| GAMI | GAMCO INVESTORS INC A | 3,697 | $137M | 0.0% | $37057.07 * | $21.38 | +15.5% | COM | 361438104 |
| GDDY | GODADDY INC | 4,235 | $137M | 0.0% | $32349.47 * | $29.56 | +1.7% | COM | 380237107 |
| IMMR | IMMERSION CORPORATION | 16,408 | $136M | 0.0% | $8288.64 * | $12.75 | -35.1% | COM | 452521107 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 5,807 | $136M | 0.0% | $23420.01 * | $20.54 | 0.0% | COM | 681116109 |
| — | SPEEDWAY MOTORSPORTS INC | 6,855 | $136M | 0.0% | $19839.53 | $17430.74 | — | COM | 847788106 |
| DMRC | DIGIMARC CORP | 4,480 | $136M | 0.0% | $30357.14 * | $23.42 | +36.1% | COM | 25381B101 |
| — | ORGANOVO HLDGS INC | 62,682 | $136M | 0.0% | $2169.68 | $5119.25 | — | COM | 68620A104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,162 | $136M | 0.0% | $62904.72 * | $55.14 | +20.6% | COM | 02043Q107 |
| — | AMERICAN SOFTWARE INC | 15,092 | $136M | 0.0% | $9011.40 | $8726.39 | — | COM | 029683109 |
| — | BHP BILLITON PLC | 5,908 | $135M | 0.0% | $22850.37 | $30615.95 | — | COM | 05545E209 |
| ATLO | AMES NATIONAL CORP | 5,452 | $135M | 0.0% | $24761.56 * | $12.81 | +23.8% | COM | 031001100 |
| — | RTI SURGICAL INC | 33,867 | $135M | 0.0% | $3986.18 | $3921.84 | — | COM | 74975N105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,390 | $135M | 0.0% | $30751.71 | $41216.78 | — | COM | 36467J108 |
| — | ENERPLUS CORP | 34,556 | $135M | 0.0% | $3906.70 | $10137.79 | — | COM | 292766953 |
| FRI | FIRST TR S&P REIT INDEX FD | 5,780 | $135M | 0.0% | $23356.40 | $19519.22 | — | COM | 33734G108 |
| — | BALDWIN + LYONS INC CL B | 5,502 | $135M | 0.0% | $24536.53 | $24328.33 | — | COM | 057755209 |
| — | GLOBAL X FDS | 6,666 | $134M | 0.0% | $20102.01 | $23858.15 | — | COM | 37950E549 |
| — | GUARANTY BANCORP | 8,680 | $134M | 0.0% | $15437.79 | $11419.63 | — | COM | 40075T607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,025 | $134M | 0.0% | $66172.84 | $65878.98 | — | COM | 92206C706 |
| MLR | MILLER INDUSTRIES INC/TENN | 6,631 | $134M | 0.0% | $20208.11 * | $11.42 | +40.4% | COM | 600551204 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 11,865 | $134M | 0.0% | $11293.72 * | $10.22 | -7.0% | COM | 501242101 |
| — | LION BIOTECHNOLOGIES INC | 26,374 | $134M | 0.0% | $5080.76 | $9170.00 | — | COM | 53619R102 |
| HBNC | HORIZON BANCORP INDIANA | 5,406 | $134M | 0.0% | $24787.27 * | $9.00 | +23.2% | COM | 440407104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 18,873 | $134M | 0.0% | $7100.09 | $5917.16 | — | COM | 45378A106 |
| — | HANGER INC | 20,669 | $134M | 0.0% | $6483.14 | $30990.60 | — | COM | 41043F208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,301 | $133M | 0.0% | $102229.05 | $92591.04 | — | COM | 921932828 |
| — | HORIZON GLOBAL CORP | 10,609 | $133M | 0.0% | $12536.53 | $8.84 | — | COM | 44052W104 |
| — | SEQUENTIAL BRANDS GROUP INC | 20,895 | $133M | 0.0% | $6365.16 | $7908.45 | — | COM | 81734P107 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 10,526 | $133M | 0.0% | $12635.38 * | $9.50 | +34.1% | COM | 84920Y106 |
| ICLR | ICON PLC | 1,775 | $133M | 0.0% | $74929.58 * | $38.98 | +79.8% | COM | G4705A100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,981 | $133M | 0.0% | $14809.04 * | $18.97 | -16.2% | COM | 03823U102 |
| MPLX | MPLX LP | 4,478 | $133M | 0.0% | $29700.76 | $35591.02 | — | COM | 55336V100 |
| — | POWERSHARES ETF TRUST II | 2,690 | $133M | 0.0% | $49442.38 | $47228.06 | — | COM | 73936Q777 |
| — | TUBEMOGUL INC | 10,179 | $132M | 0.0% | $12967.88 | $13146.68 | — | COM | 898570106 |
| — | FOX CHASE BANCORP INC | 6,838 | $132M | 0.0% | $19303.89 | $16996.40 | — | COM | 35137T108 |
| ESPR | ESPERION THERAPEUTICS INC | 7,784 | $132M | 0.0% | $16957.86 * | $57.26 | -71.9% | COM | 29664W105 |
| HURC | HURCO COMPANIES INC | 4,006 | $132M | 0.0% | $32950.57 * | $27.43 | -0.3% | COM | 447324104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,767 | $132M | 0.0% | $13514.90 | $23987.47 | — | COM | 184692101 |
| — | 1ST CONSTITUTION BANCORP | 10,454 | $132M | 0.0% | $12626.75 | $9732.58 | — | COM | 31986N102 |
| — | MODEL N INC | 12,255 | $132M | 0.0% | $10771.11 | $10564.89 | — | COM | 607525102 |
| — | SERES THERAPEUTICS INC | 4,972 | $132M | 0.0% | $26548.67 | $26548.67 | — | COM | 81750R102 |
| — | GULFMARK OFFSHORE INC | 21,462 | $132M | 0.0% | $6150.41 | $38162.98 | — | COM | 402629208 |
| — | ZOGENIX INC | 14,254 | $132M | 0.0% | $9260.56 | $1977.88 | — | COM | 98978L204 |
| — | KMG CHEMICALS INC | 5,662 | $131M | 0.0% | $23136.70 | $20643.13 | — | COM | 482564101 |
| — | IDERA PHARMACEUTICALS INC | 66,061 | $131M | 0.0% | $1983.02 | $2496.07 | — | COM | 45168K306 |
| SCHV | SCHWAB STRATEGIC TR | 3,033 | $131M | 0.0% | $43191.56 | $43250.97 | — | COM | 808524409 |
| — | POWERSHARES ETF TR II | 2,385 | $131M | 0.0% | $54926.62 | $47905.17 | — | COM | 73937B860 |
| — | CHIMERIX INC | 25,461 | $131M | 0.0% | $5145.12 | $27886.90 | — | COM | 16934W106 |
| — | UNITED STATES NATL GAS FUND | 19,721 | $131M | 0.0% | $6642.67 | $16932.22 | — | COM | 912318201 |
| QAI | INDEXIQ ETF TR | 4,534 | $130M | 0.0% | $28672.25 | $2781.05 | — | COM | 45409B107 |
| SPLB | SPDR SERIES TRUST | 3,261 | $130M | 0.0% | $39865.07 | $40734.39 | — | COM | 78464A367 |
| — | KEYW HOLDING CORP/THE | 19,622 | $130M | 0.0% | $6625.22 | $13442.14 | — | COM | 493723100 |
| — | INVESCO CALIF VALUE MUN INC | 9,400 | $130M | 0.0% | $13829.79 | $12081.62 | — | COM | 46132H106 |
| — | VMWARE INC | 2,470 | $130M | 0.0% | $52631.58 | $75054.08 | — | COM | 928563402 |
| VICR | VICOR CORP | 12,423 | $130M | 0.0% | $10464.46 * | $5.71 | +50.8% | COM | 925815102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,940 | $130M | 0.0% | $10046.37 | $10121.03 | — | COM | 85207H104 |
| — | MEDIOBANCA SPA | 18,116 | $130M | 0.0% | $7175.98 | $7175.98 | — | COM | 457481000 |
| — | COTT CORP QUE | 9,354 | $130M | 0.0% | $13897.80 | $12659.10 | — | COM | 22163N106 |
| — | OVASCIENCE INC | 13,747 | $130M | 0.0% | $9456.61 | $14883.22 | — | COM | 69014Q101 |
| — | AMERICA MOVIL SAB DE CV | 8,405 | $130M | 0.0% | $15466.98 | $21152.90 | — | COM | 02364W105 |
| — | TERRITORIAL BANCORP INC | 4,991 | $130M | 0.0% | $26046.88 | $22585.81 | — | COM | 88145X108 |
| — | GENMARK DIAGNOSTICS INC | 24,680 | $130M | 0.0% | $5267.42 | $12340.45 | — | COM | 372309104 |
| — | OTONOMY INC | 8,652 | $129M | 0.0% | $14909.85 | $12355.53 | — | COM | 68906L105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 5,112 | $129M | 0.0% | $25234.74 | $23262.62 | — | COM | 027745108 |
| — | POWERSHARES ETF TRUST | 3,997 | $129M | 0.0% | $32274.21 | $44108.45 | — | COM | 73935X385 |
| — | KINROSS GOLD CORP | 37,736 | $129M | 0.0% | $3418.49 | $2218.61 | — | COM | 496902958 |
| — | EQUITY COMMONWEALTH | 4,585 | $129M | 0.0% | $28135.22 | $25724.87 | — | COM | 294628102 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,279 | $129M | 0.0% | $9034.25 * | $13.89 | -41.6% | COM | 00972D105 |
| BKU | BANKUNITED INC | 3,755 | $129M | 0.0% | $34354.19 * | $20.74 | +19.5% | COM | 06652K103 |
| — | WR GRACE + CO | 1,809 | $129M | 0.0% | $71310.12 | $79889.39 | — | COM | 38388F108 |
| — | EATON VANCE ENHANCED EQ INC | 10,324 | $129M | 0.0% | $12495.16 | $12472.80 | — | COM | 278274105 |
| — | SPX CORP | 8,593 | $129M | 0.0% | $15012.22 | $59352.99 | — | COM | 784635104 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,962 | $129M | 0.0% | $43551.65 | $39484.71 | — | COM | 654624105 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 4,589 | $128M | 0.0% | $27892.79 * | $15.11 | +39.0% | COM | 043113208 |
| PTCT | PTC THERAPEUTICS INC | 19,824 | $128M | 0.0% | $6456.82 * | $29.51 | -41.2% | COM | 69366J200 |
| — | BLACKROCK DEBT STRAT FD INC | 36,826 | $128M | 0.0% | $3475.81 | $3766.17 | — | COM | 09255R103 |
| — | AVID TECHNOLOGY INC | 18,924 | $128M | 0.0% | $6763.90 | $13340.00 | — | COM | 05367P100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,921 | $127M | 0.0% | $32389.70 * | $28.38 | +4.6% | COM | 79546E104 |
| FC | FRANKLIN COVEY CO | 7,196 | $127M | 0.0% | $17648.69 * | $15.15 | +12.7% | COM | 353469109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 44,974 | $127M | 0.0% | $2823.85 * | $9.57 | -53.7% | COM | 09058V103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 4,611 | $127M | 0.0% | $27542.83 * | $24.04 | +13.4% | COM | 598511103 |
| — | BANKFINANCIAL CORP | 10,761 | $127M | 0.0% | $11801.88 | $8535.53 | — | COM | 06643P104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,464 | $127M | 0.0% | $9432.56 | $9415.64 | — | COM | 67073B106 |
| SCHM | SCHWAB STRATEGIC TR | 3,128 | $127M | 0.0% | $40601.02 | $39272.09 | — | COM | 808524508 |
| — | KAYNE ANDERSON ENERGY DEV CO | 7,600 | $127M | 0.0% | $16710.53 | $13404.34 | — | COM | 48660Q102 |
| IXG | ISHARES TR | 2,577 | $127M | 0.0% | $49282.11 | $54879.82 | — | COM | 464287333 |
| — | QAD INC A | 5,989 | $127M | 0.0% | $21205.54 | $16976.01 | — | COM | 74727D306 |
| WINA | WINMARK CORP | 1,299 | $127M | 0.0% | $97767.51 * | $62.34 | +53.2% | COM | 974250102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 9,093 | $127M | 0.0% | $13966.79 | $8448.49 | — | COM | 670682103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 17,895 | $126M | 0.0% | $7041.07 | $14921.35 | — | COM | 46186M209 |
| FARM | FARMER BROS CO | 4,534 | $126M | 0.0% | $27790.03 * | $15.99 | +67.6% | COM | 307675108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 8,921 | $126M | 0.0% | $14123.98 | $15420.00 | — | COM | 67075F105 |
| III | INFORMATION SERVICES GROUP I | 32,000 | $126M | 0.0% | $3937.50 * | $2.92 | -0.5% | COM | 45675Y104 |
| BSRR | SIERRA BANCORP | 6,915 | $126M | 0.0% | $18221.26 * | $9.05 | +41.2% | COM | 82620P102 |
| Z | ZILLOW GROUP INC | 5,337 | $126M | 0.0% | $23608.77 * | $24.73 | -15.5% | COM | 98954M200 |
| IAT | ISHARES TR | 3,939 | $126M | 0.0% | $31987.81 | $28254.43 | — | COM | 464288778 |
| — | ZYNGA INC | 55,379 | $126M | 0.0% | $2275.23 | $2614.63 | — | COM | 98986T108 |
| — | NEUBERGER BERMAN MLP INCOME | 18,180 | $126M | 0.0% | $6930.69 | $9718.24 | — | COM | 64129H104 |
| — | SANDRIDGE PERMIAN TR | 48,423 | $125M | 0.0% | $2581.42 | $7487.31 | — | COM | 80007A102 |
| XNTK | SPDR SERIES TRUST | 2,365 | $125M | 0.0% | $52854.12 | $49198.97 | — | COM | 78464A102 |
| ENVA | ENOVA INTERNATIONAL INC | 19,850 | $125M | 0.0% | $6297.23 * | $21.75 | -72.5% | COM | 29357K103 |
| — | TATA MTRS LTD | 4,296 | $125M | 0.0% | $29096.83 | $32104.26 | — | COM | 876568502 |
| EHTH | EHEALTH INC | 13,298 | $125M | 0.0% | $9399.91 * | $36.62 | -72.9% | COM | 28238P109 |
| — | ELIZABETH ARDEN INC | 15,290 | $125M | 0.0% | $8175.28 | $44696.78 | — | COM | 28660G106 |
| — | KARYOPHARM THERAPEUTICS INC | 14,026 | $125M | 0.0% | $8912.02 | $29536.58 | — | COM | 48576U106 |
| — | ALERE INC | 2,475 | $125M | 0.0% | $50505.05 | $25460.16 | — | COM | 01449J105 |
| CRMT | AMERICA S CAR MART INC | 4,995 | $125M | 0.0% | $25025.03 * | $45.31 | -45.9% | COM | 03062T105 |
| — | NATIONAL INTERSTATE CORP | 4,175 | $125M | 0.0% | $29940.12 | $29112.19 | — | COM | 63654U100 |
| — | EATON VANCE MUN BD FD | 9,426 | $125M | 0.0% | $13261.19 | $12264.76 | — | COM | 27827X101 |
| — | LOXO ONCOLOGY INC | 4,558 | $125M | 0.0% | $27424.31 | $14896.22 | — | COM | 548862101 |
| — | POWERSHARES ETF TRUST II | 5,446 | $125M | 0.0% | $22952.63 | $23906.94 | — | COM | 73936Q108 |
| OSBC | OLD SECOND BANCORP INC | 17,260 | $124M | 0.0% | $7184.24 * | $5.54 | +13.7% | COM | 680277100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,645 | $124M | 0.0% | $12856.40 * | $9.20 | +32.1% | COM | 388689101 |
| — | ISHARES U S ETF TR | 3,836 | $124M | 0.0% | $32325.34 | $22237.97 | — | COM | 46431W101 |
| — | CIBER INC | 59,215 | $124M | 0.0% | $2094.06 | $3324.79 | — | COM | 17163B102 |
| FIVN | FIVE9 INC | 13,894 | $124M | 0.0% | $8924.72 * | $6.34 | +24.0% | COM | 338307101 |
| DJCO | DAILY JOURNAL CORP | 632 | $124M | 0.0% | $196202.53 * | $118.01 | +61.5% | COM | 233912104 |
| — | ALLIANZGI EQUITY & CONV INCO | 6,825 | $124M | 0.0% | $18168.50 | $19398.55 | — | COM | 018829101 |
| — | NEWSTAR FINANCIAL INC | 14,147 | $124M | 0.0% | $8765.11 | $13333.00 | — | COM | 65251F105 |
| — | GAIN CAPITAL HOLDINGS INC | 18,899 | $124M | 0.0% | $6561.19 | $7810.86 | — | COM | 36268W100 |
| — | AMPLIFY SNACK BRANDS INC | 8,683 | $124M | 0.0% | $14280.78 | $13952.07 | — | COM | 03211L102 |
| HTBK | HERITAGE COMMERCE CORP | 12,313 | $123M | 0.0% | $9989.44 * | $6.79 | +44.7% | COM | 426927109 |
| — | CONCERT PHARMACEUTICALS INC | 9,007 | $123M | 0.0% | $13656.05 | $14890.05 | — | COM | 206022105 |
| FNLC | FIRST BANCORP INC/ME | 6,289 | $123M | 0.0% | $19557.96 * | $9.27 | +27.0% | COM | 31866P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,958 | $123M | 0.0% | $12351.88 * | $78.96 | -86.0% | COM | 37364X109 |
| — | TRIBUNE PUBG CO | 15,908 | $123M | 0.0% | $7731.96 | $15352.69 | — | COM | 896082104 |
| XPHTX | PIONEER HIGH INCOME TR | 12,212 | $123M | 0.0% | $10072.06 | $14148.57 | — | COM | 72369H106 |
| — | SPIRIT AIRLINES INC | 2,548 | $122M | 0.0% | $47880.69 | $47506.04 | — | COM | 848577102 |
| GHM | GRAHAM CORP | 6,131 | $122M | 0.0% | $19898.87 * | $22.51 | -31.8% | COM | 384556106 |
| EZPW | EZCORP INC | 41,072 | $122M | 0.0% | $2970.39 * | $11.62 | -73.1% | COM | 302301106 |
| — | FIRST TR HIGH INCOME L/S FD | 8,356 | $122M | 0.0% | $14600.29 | $16150.77 | — | COM | 33738E109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 7,505 | $122M | 0.0% | $16255.83 | $15752.77 | — | COM | 09253P109 |
| GNMA | ISHARES TR | 2,414 | $122M | 0.0% | $50538.53 | $50278.72 | — | COM | 46429B333 |
| PEN | PENUMBRA INC | 2,654 | $122M | 0.0% | $45968.35 * | $46.73 | 0.0% | COM | 70975L107 |
| STRT | STRATTEC SECURITY CORP | 2,100 | $121M | 0.0% | $57619.05 * | $61.88 | -21.5% | COM | 863111100 |
| — | BIODELIVERY SCIENCES INTL | 37,277 | $121M | 0.0% | $3245.97 | $4519.02 | — | COM | 09060J106 |
| — | BRIGHTCOVE | 19,350 | $121M | 0.0% | $6253.23 | $9098.98 | — | COM | 10921T101 |
| SURE | ADVISORSHARES TR | 2,150 | $121M | 0.0% | $56279.07 | $52135.38 | — | COM | 00768Y818 |
| — | INGENICO GROUP | 1,053 | $121M | 0.0% | $114909.78 | $114909.78 | — | COM | 419689906 |
| — | INTEGRATED ELECTRICAL SVC | 8,281 | $121M | 0.0% | $14611.76 | $14579.85 | — | COM | 45811E301 |
| — | EXACTECH INC | 5,969 | $121M | 0.0% | $20271.40 | $19839.34 | — | COM | 30064E109 |
| DBEM | DBX ETF TR | 6,385 | $120M | 0.0% | $18794.05 | $13337.18 | — | COM | 233051101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 11,038 | $120M | 0.0% | $10871.53 | $12660.03 | — | COM | 09627J102 |
| — | FIRST CMNTY FINL PARTNERS IN | 13,798 | $120M | 0.0% | $8696.91 | $8696.91 | — | COM | 31985Q106 |
| — | NUTRACEUTICAL INTL CORP | 4,911 | $120M | 0.0% | $24434.94 | $20573.58 | — | COM | 67060Y101 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,182 | $120M | 0.0% | $28694.40 * | $13.61 | -45.3% | COM | 068463108 |
| — | BLACKROCK N J MUN INCOME TR | 7,330 | $120M | 0.0% | $16371.08 | $15199.95 | — | COM | 09248J101 |
| SCHZ | SCHWAB STRATEGIC TR | 2,271 | $120M | 0.0% | $52840.16 | $31260.56 | — | COM | 808524839 |
| — | ENERNOC INC | 16,046 | $120M | 0.0% | $7478.50 | $13406.07 | — | COM | 292764107 |
| RAIL | FREIGHTCAR AMER INC | 7,715 | $120M | 0.0% | $15554.12 * | $18.92 | -8.7% | COM | 357023100 |
| ZEUS | OLYMPIC STEEL INC | 6,863 | $119M | 0.0% | $17339.36 * | $22.85 | -48.0% | COM | 68162K106 |
| SGRY | SURGERY PARTNERS INC | 8,950 | $119M | 0.0% | $13296.09 * | $15.46 | 0.0% | COM | 86881A100 |
| WIP | SPDR SERIES TRUST | 2,213 | $119M | 0.0% | $53773.16 | $56852.84 | — | COM | 78464A490 |
| — | CALLAWAY GOLF CO | 130 | $119M | 0.0% | $915384.62 | — | — | Call | 131193904 |
| — | COLFAX CORP | 4,172 | $119M | 0.0% | $28523.49 | $56390.89 | — | COM | 194014106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,900 | $119M | 0.0% | $10917.43 | $14590.20 | — | COM | 337319107 |
| — | CIVITAS SOLUTIONS INC | 6,852 | $119M | 0.0% | $17367.19 | $17030.04 | — | COM | 17887R102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,579 | $119M | 0.0% | $18087.86 | $15159.98 | — | COM | G06207115 |
| CWCO | CONSOLIDATED WATER CO INC | 9,776 | $119M | 0.0% | $12172.67 * | $9.43 | -4.4% | COM | G23773107 |
| — | TELIGENT INC | 24,213 | $119M | 0.0% | $4914.72 | $8876.70 | — | COM | 87960W104 |
| — | CONS TOMOKA LAND CO FLORIDA | 2,554 | $118M | 0.0% | $46202.04 | $38290.05 | — | COM | 210226106 |
| — | BLACKROCK INTL GRWTH & INC T | 19,749 | $118M | 0.0% | $5974.99 | $6693.61 | — | COM | 092524107 |
| ATEN | A10 NETWORKS INC | 19,860 | $118M | 0.0% | $5941.59 * | $7.86 | -29.0% | COM | 002121101 |
| AGYS | AGILYSYS INC | 11,539 | $118M | 0.0% | $10226.19 * | $11.64 | -13.0% | COM | 00847J105 |
| — | BLACKROCK FLOAT RATE OME STR | 8,979 | $117M | 0.0% | $13030.40 | $13550.95 | — | COM | 09255X100 |
| — | ENTERPRISE BANCORP INC | 4,467 | $117M | 0.0% | $26192.08 | $18599.26 | — | COM | 293668109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,797 | $117M | 0.0% | $9917.78 | $16790.60 | — | COM | G6855A103 |
| TITN | TITAN MACHINERY INC | 10,146 | $117M | 0.0% | $11531.64 * | $21.78 | -54.9% | COM | 88830R101 |
| — | ELDORADO GOLD CORP NEW | 37,063 | $117M | 0.0% | $3156.79 | $4632.59 | — | COM | 284902103 |
| — | REIS INC | 4,993 | $117M | 0.0% | $23432.81 | $16216.83 | — | COM | 75936P105 |
| LMNR | LIMONEIRA CO | 7,735 | $117M | 0.0% | $15126.05 * | $16.75 | -31.1% | COM | 532746104 |
| — | REGULUS THERAPEUTICS INC | 16,778 | $116M | 0.0% | $6913.82 | $10082.75 | — | COM | 75915K101 |
| — | FARMERS CAPITAL BANK CORP | 4,388 | $116M | 0.0% | $26435.73 | $23622.32 | — | COM | 309562106 |
| SAP | SAP SE | 1,440 | $116M | 0.0% | $80555.56 | $74011.37 | — | COM | 803054204 |
| ING | ING GROEP N V | 9,827 | $116M | 0.0% | $11804.21 | $15523.13 | — | COM | 456837103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 6,832 | $116M | 0.0% | $16978.92 | $20244.07 | — | COM | 40167F101 |
| RDI | READING INTERNATIONAL INC A | 9,688 | $116M | 0.0% | $11973.58 * | $5.97 | +84.4% | COM | 755408101 |
| BHB | BAR HARBOR BANKSHARES | 3,497 | $116M | 0.0% | $33171.29 * | $13.03 | +16.5% | COM | 066849100 |
| — | POWERSHARES ETF TR II | 3,502 | $116M | 0.0% | $33123.93 | $35393.21 | — | COM | 73937B746 |
| ALRM | ALARM COM HLDGS INC | 4,871 | $116M | 0.0% | $23814.41 * | $18.16 | +0.6% | COM | 011642105 |
| — | OUTFRONT MEDIA INC | 5,540 | $116M | 0.0% | $20938.63 | $26302.09 | — | COM | 69007J106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 5,077 | $116M | 0.0% | $22848.14 * | $17.12 | +0.2% | COM | 319390100 |
| — | DIVERSIFIED REAL ASSET INC F | 7,333 | $116M | 0.0% | $15818.90 | $16361.78 | — | COM | 25533B108 |
| — | SUN BANCORP INC NJ | 5,620 | $116M | 0.0% | $20640.57 | $18168.79 | — | COM | 86663B201 |
| — | ASCENT CAP GROUP INC | 7,797 | $115M | 0.0% | $14749.26 | $78009.45 | — | COM | 043632108 |
| — | METHANEX CORP | 3,571 | $115M | 0.0% | $32203.86 | $61824.71 | — | COM | 59151K959 |
| MLCO | MELCO CROWN ENTERTAINME ADR | 6,917 | $115M | 0.0% | $16625.70 | $21520.47 | — | ADR | 585464100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,547 | $115M | 0.0% | $74337.43 * | $22.29 | -6.4% | COM | 136069101 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 14,639 | $115M | 0.0% | $7855.73 * | $5.80 | +29.3% | COM | 68243Q106 |
| ACTG | ACACIA RESEARCH CORP | 30,341 | $115M | 0.0% | $3790.25 * | $22.56 | -83.7% | COM | 003881307 |
| — | BAZAARVOICE INC | 35,959 | $114M | 0.0% | $3170.28 | $8724.02 | — | COM | 073271108 |
| DBEU | DBX ETF TR | 4,600 | $114M | 0.0% | $24782.61 | $27573.16 | — | COM | 233051853 |
| EDUC | EDUCATIONAL DEV CORP | 8,094 | $114M | 0.0% | $14084.51 * | $5.11 | -6.5% | COM | 281479105 |
| — | CORENERGY INFRASTRUCTURE TR | 5,660 | $114M | 0.0% | $20141.34 | $14798.85 | — | COM | 21870U502 |
| — | NANOSTRING TECHNOLOGIES INC | 7,466 | $114M | 0.0% | $15269.22 | $15022.55 | — | COM | 63009R109 |
| — | BT GROUP PLC | 3,522 | $113M | 0.0% | $32084.04 | $44968.12 | — | COM | 05577E101 |
| SNN | SMITH & NEPHEW PLC | 3,434 | $113M | 0.0% | $32906.23 | $34955.62 | — | COM | 83175M205 |
| ON | ON SEMICONDUCTOR CORP | 11,753 | $113M | 0.0% | $9614.57 * | $8.95 | -4.3% | COM | 682189105 |
| — | HOVNANIAN ENTERPRISES A | 72,352 | $113M | 0.0% | $1561.81 | $5611.44 | — | COM | 442487203 |
| — | QUICKLOGIC CORP | 106,872 | $113M | 0.0% | $1057.34 | $5090.30 | — | COM | 74837P108 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,091 | $113M | 0.0% | $15935.69 * | $33.43 | -54.4% | COM | 112463104 |
| — | METALDYNE PERFORMANCE GROUP | 6,705 | $113M | 0.0% | $16853.09 | $18149.95 | — | COM | 59116R107 |
| VTIP | VANGUARD MALVERN FDS | 2,301 | $113M | 0.0% | $49109.08 | $49041.43 | — | COM | 922020805 |
| TBBK | BANCORP INC/THE | 19,743 | $113M | 0.0% | $5723.55 * | $13.66 | -63.5% | COM | 05969A105 |
| PBF | PBF ENERGY INC CLASS A | 3,402 | $113M | 0.0% | $33215.76 * | $29.56 | +8.1% | COM | 69318G106 |
| G | GENPACT LIMITED | 4,138 | $112M | 0.0% | $27066.22 * | $17.40 | +31.7% | COM | G3922B107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,261 | $112M | 0.0% | $21288.73 * | $20.72 | -30.6% | COM | 63888U108 |
| — | EMC INS GROUP INC | 4,356 | $112M | 0.0% | $25711.66 | $25960.34 | — | COM | 268664109 |
| XTN | SPDR SERIES TRUST | 2,425 | $112M | 0.0% | $46185.57 | $70156.16 | — | COM | 78464A532 |
| KODK | EASTMAN KODAK CO | 10,278 | $112M | 0.0% | $10897.06 * | $28.63 | -65.8% | COM | 277461406 |
| RMR | RMR GROUP INC | 4,498 | $112M | 0.0% | $24899.96 * | $9.00 | +23.0% | COM | 74967R106 |
| — | ORCHID ISLAND CAPITAL INC | 10,743 | $111M | 0.0% | $10332.31 | $11282.87 | — | COM | 68571X103 |
| FSTR | FOSTER (LB) CO A | 6,085 | $111M | 0.0% | $18241.58 * | $42.90 | -69.2% | COM | 350060109 |
| — | FQF TR | 5,018 | $111M | 0.0% | $22120.37 | $22120.37 | — | COM | 351680707 |
| — | WHITING PETE CORP NEW | 13,854 | $111M | 0.0% | $8012.13 | $33330.80 | — | COM | 966387102 |
| — | WESTERN ASSET HIGH INCM FD I | 16,952 | $111M | 0.0% | $6547.90 | $8927.79 | — | COM | 95766J102 |
| SUSA | ISHARES TR | 1,298 | $111M | 0.0% | $85516.18 | $69310.13 | — | COM | 464288802 |
| BBW | BUILD A BEAR WORKSHOP | 8,471 | $110M | 0.0% | $12985.48 * | $12.68 | -14.4% | COM | 120076104 |
| — | VALEANT PHARMACEUTICALS INTE | 4,200 | $110M | 0.0% | $26190.48 | $221833.56 | — | COM | 91911K953 |
| — | RYDEX ETF TRUST | 2,271 | $110M | 0.0% | $48436.81 | $60392.94 | — | COM | 78355W866 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 43,164 | $110M | 0.0% | $2548.42 | $4248.67 | — | COM | G20045202 |
| BELFB | BEL FUSE INC CL B | 7,557 | $110M | 0.0% | $14556.04 * | $12.89 | +1.3% | COM | 077347300 |
| — | TRIBUNE MEDIA CO | 2,864 | $110M | 0.0% | $38407.82 | $48297.61 | — | COM | 896047503 |
| — | EATON VANCE TX ADV GLB DIV O | 5,083 | $110M | 0.0% | $21640.76 | $24131.85 | — | COM | 27828U106 |
| ASC | ARDMORE SHIPPING CORP | 12,981 | $110M | 0.0% | $8473.92 * | $9.60 | -24.6% | COM | Y0207T100 |
| — | BARCLAYS BK PLC | 781 | $110M | 0.0% | $140845.07 | $146270.92 | — | COM | 06740C337 |
| — | DATALINK CORP | 12,048 | $110M | 0.0% | $9130.15 | $11083.06 | — | COM | 237934104 |
| DXLG | DESTINATION XL GROUP INC | 21,037 | $109M | 0.0% | $5181.35 * | $5.25 | -11.5% | COM | 25065K104 |
| ORN | ORION MARINE GROUP INC | 20,972 | $109M | 0.0% | $5197.41 * | $10.35 | -62.0% | COM | 68628V308 |
| — | UBS AG JERSEY BRH | 4,540 | $109M | 0.0% | $24008.81 | $37941.50 | — | COM | 902641646 |
| — | WESTERN ASSET MUN HI INCM FD | 13,414 | $109M | 0.0% | $8125.84 | $6938.71 | — | COM | 95766N103 |
| BPOP | POPULAR INC | 3,818 | $109M | 0.0% | $28548.98 * | $22.22 | -10.1% | COM | 733174700 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,240 | $108M | 0.0% | $25471.70 | $25550.00 | — | COM | 780097713 |
| RM | REGIONAL MANAGEMENT CORP | 6,313 | $108M | 0.0% | $17107.56 * | $16.92 | -28.6% | COM | 75902K106 |
| — | NUVEEN MICH QUALITY INCOME M | 7,556 | $108M | 0.0% | $14293.28 | $13140.26 | — | COM | 670979103 |
| LMAT | LEMAITRE VASCULAR INC | 6,958 | $108M | 0.0% | $15521.70 * | $8.87 | +46.9% | COM | 525558201 |
| — | EXONE CO | 8,166 | $108M | 0.0% | $13225.57 | $44913.77 | — | COM | 302104104 |
| — | PENNS WOODS BANCORP INC | 2,803 | $108M | 0.0% | $38530.15 | $43767.83 | — | COM | 708430103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,962 | $108M | 0.0% | $55045.87 | $45953.78 | — | COM | 83001A102 |
| — | CASTLIGHT HEALTH INC | 32,258 | $108M | 0.0% | $3348.01 | $7252.07 | — | COM | 14862Q100 |
| CRD/B | CRAWFORD + CO CL B | 16,652 | $108M | 0.0% | $6485.71 * | $5.20 | -26.3% | COM | 224633107 |
| — | SEACHANGE INTERNATIONAL INC | 19,531 | $108M | 0.0% | $5529.67 | $11655.32 | — | COM | 811699107 |
| SCCO | SOUTHERN COPPER CORP | 3,915 | $108M | 0.0% | $27586.21 * | $20.33 | -16.9% | COM | 84265V105 |
| — | PARATEK PHARMACEUTICALS INC | 7,141 | $108M | 0.0% | $15123.93 | $25769.94 | — | COM | 699374302 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,867 | $108M | 0.0% | $37670.04 | $29428.41 | — | COM | 81761R109 |
| — | USA TRUCK INC | 5,744 | $108M | 0.0% | $18802.23 | $19421.28 | — | COM | 902925106 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,898 | $108M | 0.0% | $4519.21 | $4166.02 | — | COM | 00191G103 |
| — | RIGEL PHARMACEUTICALS INC | 51,624 | $107M | 0.0% | $2072.68 | $3355.64 | — | COM | 766559603 |
| VPG | VISHAY PRECISION GROUP | 7,686 | $107M | 0.0% | $13921.42 * | $14.41 | -18.6% | COM | 92835K103 |
| — | PIONEER ENERGY SERVICES CORP | 48,601 | $107M | 0.0% | $2201.60 | $6948.71 | — | COM | 723664108 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,762 | $107M | 0.0% | $18569.94 | $37510.06 | — | COM | 15117P102 |
| — | BSB BANCORP INC/MA | 4,740 | $107M | 0.0% | $22573.84 | $22110.03 | — | COM | 05573H108 |
| — | HERITAGE OAKS BANCORP | 13,740 | $107M | 0.0% | $7787.48 | $6307.35 | — | COM | 42724R107 |
| ETSY | ETSY INC | 12,307 | $107M | 0.0% | $8694.24 * | $19.22 | -58.4% | COM | 29786A106 |
| — | NUVEEN PA INVT QUALITY MUN F | 7,476 | $107M | 0.0% | $14312.47 | $11083.85 | — | COM | 670972108 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,266 | $106M | 0.0% | $16916.69 | $13077.82 | — | COM | 258622109 |
| BB | BLACKBERRY LTD | 13,132 | $106M | 0.0% | $8071.89 * | $9.46 | -20.7% | COM | 09228F103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 7,145 | $106M | 0.0% | $14835.55 | $15140.39 | — | COM | 74433A109 |
| — | BLACKSTONE GSO STRATEGIC CR | 7,780 | $106M | 0.0% | $13624.68 | $8757.19 | — | COM | 09257R101 |
| — | VERSARTIS INC | 13,175 | $106M | 0.0% | $8045.54 | $19457.97 | — | COM | 92529L102 |
| CLFD | CLEARFIELD INC | 6,604 | $106M | 0.0% | $16050.88 * | $18.21 | -22.4% | COM | 18482P103 |
| — | IAC INTERACTIVECORP | 2,235 | $105M | 0.0% | $46979.87 | $50274.03 | — | COM | 44919P508 |
| ODC | OIL DRI CORP AMER | 3,123 | $105M | 0.0% | $33621.52 * | $13.54 | +32.8% | COM | 677864100 |
| — | FRANK S INTERNATIONAL NV | 6,323 | $105M | 0.0% | $16606.04 | $15769.49 | — | COM | N33462107 |
| — | OPOWER INC | 15,412 | $105M | 0.0% | $6812.87 | $13849.38 | — | COM | 68375Y109 |
| CRAI | CRA INTERNATIONAL INC | 5,365 | $105M | 0.0% | $19571.30 * | $17.08 | -3.8% | COM | 12618T105 |
| — | MONEYGRAM INTERNATIONAL INC | 17,134 | $105M | 0.0% | $6128.17 | $20772.57 | — | COM | 60935Y208 |
| — | CURIS INC | 65,141 | $105M | 0.0% | $1611.89 | $3225.15 | — | COM | 231269101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 6,860 | $104M | 0.0% | $15160.35 | $13638.17 | — | COM | 67071L106 |
| — | SPARTON CORP | 5,804 | $104M | 0.0% | $17918.68 | $25561.83 | — | COM | 847235108 |
| TLTE | FLEXSHARES TR | 2,399 | $104M | 0.0% | $43351.40 | $47493.85 | — | COM | 33939L308 |
| — | EGA EMERGING GLOBAL SHS TR | 4,625 | $104M | 0.0% | $22486.49 | $26141.12 | — | COM | 268461779 |
| ACGP | ASSOCIATED CAPITAL GROUP A | 3,697 | $104M | 0.0% | $28130.92 * | $27.05 | -8.3% | COM | 045528106 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,495 | $104M | 0.0% | $4623.25 | $22647.11 | — | COM | 88165N105 |
| — | SEATTLE GENETICS INC | 2,968 | $104M | 0.0% | $35040.43 | $32983.06 | — | COM | 812578102 |
| — | CASCADE BANCORP | 18,094 | $103M | 0.0% | $5692.49 | $5441.85 | — | COM | 147154207 |
| WEYS | WEYCO GROUP INC | 3,883 | $103M | 0.0% | $26525.88 * | $24.07 | +7.0% | COM | 962149100 |
| — | CROWN MEDIA HOLDINGS CLASS A | 20,264 | $103M | 0.0% | $5082.91 | $2502.90 | — | COM | 228411104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,742 | $103M | 0.0% | $11782.20 * | $4.24 | -5.3% | COM | 70806A106 |
| PNNT | PENNANTPARK INVT CORP | 17,042 | $103M | 0.0% | $6043.89 * | $2.63 | -35.2% | COM | 708062104 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,984 | $103M | 0.0% | $34517.43 | $31559.04 | — | COM | 090931106 |
| — | MOBILEIRON INC | 22,775 | $103M | 0.0% | $4522.50 | $6973.76 | — | COM | 60739U204 |
| — | JIVE SOFTWARE INC | 27,332 | $103M | 0.0% | $3768.48 | $14456.02 | — | COM | 47760A108 |
| CECO | CECO ENVIRONMENTAL CORP | 16,593 | $103M | 0.0% | $6207.44 * | $10.68 | -39.8% | COM | 125141101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 10,996 | $102M | 0.0% | $9276.10 | $12417.81 | — | COM | 92912J102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 38,339 | $102M | 0.0% | $2660.48 | $7349.81 | — | COM | 165185109 |
| — | TRANSALTA CORP | 21,885 | $102M | 0.0% | $4660.73 | $9277.16 | — | COM | 89346D958 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 5,925 | $102M | 0.0% | $17215.19 | $15762.28 | — | COM | 09254K109 |
| — | WISDOMTREE TR | 3,993 | $102M | 0.0% | $25544.70 | $27077.09 | — | COM | 97717W448 |
| — | AAC HLDGS INC | 5,162 | $102M | 0.0% | $19759.78 | $30469.08 | — | COM | 000307108 |
| HSBC | HSBC HLDGS PLC | 3,278 | $102M | 0.0% | $31116.53 | $49130.04 | — | COM | 404280406 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 4,193 | $101M | 0.0% | $24087.77 * | $34.53 | -28.3% | COM | 927107409 |
| — | PARAMOUNT GROUP INC | 6,343 | $101M | 0.0% | $15923.06 | $18345.09 | — | COM | 69924R108 |
| — | CLOUD PEAK ENERGY INC | 51,756 | $101M | 0.0% | $1951.46 | $14499.25 | — | COM | 18911Q102 |
| BBBY | OVERSTOCK COM INC DEL | 7,050 | $101M | 0.0% | $14326.24 * | $23.02 | -43.5% | COM | 690370101 |
| — | ENERGY FOCUS INC | 13,600 | $101M | 0.0% | $7426.47 | $9763.13 | — | COM | 29268T300 |
| — | ONCOMED PHARMACEUTICALS INC | 10,045 | $101M | 0.0% | $10054.75 | $25598.95 | — | COM | 68234X102 |
| AOK | ISHARES | 3,150 | $101M | 0.0% | $32063.49 | $32107.66 | — | COM | 464289883 |
| TIPT | TIPTREE FINANCIAL INC A | 17,535 | $100M | 0.0% | $5702.88 * | $7.44 | -20.8% | COM | 88822Q103 |
| EXI | ISHARES TR | 1,429 | $100M | 0.0% | $69979.01 | $64119.46 | — | COM | 464288729 |
| — | BABSON CAP CORPORATE INVS | 5,843 | $100M | 0.0% | $17114.50 | $15662.60 | — | COM | 05617K109 |
| — | AXOVANT SCIENCES LTD | 8,717 | $100M | 0.0% | $11471.84 | $11982.80 | — | COM | G0750W104 |
| — | JAMBA INC | 8,118 | $100M | 0.0% | $12318.31 | $14858.94 | — | COM | 47023A309 |
| — | BRIDGEPOINT EDUCATION IN W/D | 9,885 | $100M | 0.0% | $10116.34 | $13039.83 | — | COM | 10807M105 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,919 | $100M | 0.0% | $20329.34 | $33358.11 | — | COM | 29413U103 |
| — | GAMCO NAT RES GOLD & INCOME | 15,150 | $100M | 0.0% | $6600.66 | $8377.44 | — | COM | 36465E101 |
| — | JUNO THERAPEUTICS INC | 2,631 | $100M | 0.0% | $38008.36 | $13016.40 | — | COM | 48205A109 |
| — | UNITED ONLINE INC | 8,642 | $100M | 0.0% | $11571.40 | $15626.22 | — | COM | 911268209 |
| — | SPDR SERIES TRUST | 993 | $100M | 0.0% | $100704.93 | $88595.59 | — | COM | 78464A813 |
| — | BLUEPRINT MEDICINES CORP | 5,486 | $99M | 0.0% | $18045.94 | $26489.98 | — | COM | 09627Y109 |
| — | CAI INTERNATIONAL INC | 10,176 | $99M | 0.0% | $9728.77 | $23565.04 | — | COM | 12477X106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 18,516 | $99M | 0.0% | $5346.73 * | $6.92 | -26.8% | COM | 90385V107 |
| DCO | DUCOMMUN INC | 6,473 | $99M | 0.0% | $15294.30 * | $25.49 | -43.2% | COM | 264147109 |
| — | CINCINNATI BELL INC NEW | 2,050 | $99M | 0.0% | $48292.68 | $47361.44 | — | COM | 171871403 |
| — | FUELCELL ENERGY INC | 14,398 | $98M | 0.0% | $6806.50 | $5251.63 | — | COM | 35952H502 |
| — | EATON VANCE TXMGD GL BUYWR O | 9,338 | $98M | 0.0% | $10494.75 | $11654.83 | — | COM | 27829C105 |
| — | CBL & ASSOC PPTYS INC | 8,235 | $98M | 0.0% | $11900.43 | $19432.81 | — | COM | 124830100 |
| — | EGA EMERGING GLOBAL SHS TR | 7,710 | $98M | 0.0% | $12710.77 | $9196.42 | — | COM | 268461654 |
| — | TELENAV INC | 16,549 | $98M | 0.0% | $5921.81 | $5405.98 | — | COM | 879455103 |
| — | CONTROL4 CORP | 12,198 | $97M | 0.0% | $7952.12 | $15383.79 | — | COM | 21240D107 |
| SABR | SABRE CORP | 3,369 | $97M | 0.0% | $28791.93 * | $24.01 | +11.0% | COM | 78573M104 |
| — | ZAYO GROUP HLDGS INC | 4,017 | $97M | 0.0% | $24147.37 | $24841.96 | — | COM | 98919V105 |
| — | DELAWARE ENHANCED GBL DIV & | 10,513 | $97M | 0.0% | $9226.67 | $12048.38 | — | COM | 246060107 |
| KIE | SPDR SERIES TRUST | 1,392 | $97M | 0.0% | $69683.91 | $63029.38 | — | COM | 78464A789 |
| — | RIGNET INC | 7,069 | $97M | 0.0% | $13721.88 | $26159.63 | — | COM | 766582100 |
| — | PROSHARES TR II | 5,000 | $97M | 0.0% | $19400.00 | $27322.36 | — | COM | 74347W312 |
| RDNT | RADNET INC | 20,138 | $97M | 0.0% | $4816.76 * | $5.75 | -3.2% | COM | 750491102 |
| — | ARATANA THERAPEUTICS INC | 17,360 | $96M | 0.0% | $5529.95 | $16730.90 | — | COM | 03874P101 |
| — | WEST MARINE INC | 10,530 | $96M | 0.0% | $9116.81 | $11103.85 | — | COM | 954235107 |
| OPY | OPPENHEIMER HOLDINGS CL A | 6,069 | $96M | 0.0% | $15818.09 * | $18.93 | -21.2% | COM | 683797104 |
| — | COMMUNITYONE BANCORP | 7,200 | $96M | 0.0% | $13333.33 | $9900.68 | — | COM | 20416Q108 |
| — | POWERSHARES ETF TR II | 3,500 | $96M | 0.0% | $27428.57 | $22851.82 | — | COM | 73937B621 |
| — | POWERSHARES ETF TRUST | 3,928 | $96M | 0.0% | $24439.92 | $19289.93 | — | COM | 73935X823 |
| — | GNC HLDGS INC | 3,026 | $96M | 0.0% | $31725.05 | $43701.08 | — | COM | 36191G107 |
| VRNS | VARONIS SYSTEMS INC | 5,246 | $96M | 0.0% | $18299.66 * | $8.28 | -29.0% | COM | 922280102 |
| IGF | ISHARES TR | 2,424 | $95M | 0.0% | $39191.42 | $38059.16 | — | COM | 464288372 |
| LQDT | LIQUIDITY SERVICES INC | 18,379 | $95M | 0.0% | $5168.94 * | $31.33 | -82.9% | COM | 53635B107 |
| — | HALLMARK FINL SERVICES INC | 8,278 | $95M | 0.0% | $11476.20 | $9120.02 | — | COM | 40624Q203 |
| LCUT | LIFETIME BRANDS INC | 6,304 | $95M | 0.0% | $15069.80 * | $10.35 | -2.8% | COM | 53222Q103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 37,867 | $95M | 0.0% | $2508.78 | $2.69 | — | COM | 30555Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 12,515 | $95M | 0.0% | $7590.89 * | $8.25 | -25.1% | COM | 392709101 |
| — | CYTRX CORP | 35,506 | $95M | 0.0% | $2675.60 | $3962.04 | — | COM | 232828509 |
| EWG | ISHARES | 3,728 | $95M | 0.0% | $25482.83 | $29798.99 | — | COM | 464286806 |
| DLTH | DULUTH HLDGS INC | 4,839 | $95M | 0.0% | $19632.16 * | $16.41 | +0.9% | COM | 26443V101 |
| — | CUTERA INC | 8,481 | $95M | 0.0% | $11201.51 | $15479.97 | — | COM | 232109108 |
| FISK | EMPIRE ST RLTY OP L P | 5,469 | $95M | 0.0% | $17370.63 | $17192.92 | — | COM | 292102308 |
| BCE | BCE INC | 2,084 | $95M | 0.0% | $45585.41 * | $22.72 | +2.3% | COM | 05534B760 |
| — | NTELOS HOLDINGS CORP | 10,171 | $94M | 0.0% | $9241.96 | $16389.44 | — | COM | 67020Q305 |
| — | PFENEX INC | 9,555 | $94M | 0.0% | $9837.78 | $19399.96 | — | COM | 717071104 |
| TRUP | TRUPANION INC | 9,567 | $94M | 0.0% | $9825.44 * | $7.30 | +22.7% | COM | 898202106 |
| — | GENERAL MTRS CO | 4,372 | $94M | 0.0% | $21500.46 | $24007.86 | — | COM | 37045V118 |
| EPI | WISDOMTREE TR | 4,795 | $94M | 0.0% | $19603.75 | $21911.65 | — | COM | 97717W422 |
| — | EVERI HLDGS INC | 41,000 | $94M | 0.0% | $2292.68 | $271.39 | — | COM | 30034T103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 935 | $94M | 0.0% | $100534.76 | $93347.27 | — | COM | 921932869 |
| — | CORNERSTONE STRATEGIC VALUE | 6,413 | $93M | 0.0% | $14501.79 | $15974.80 | — | COM | 21924B302 |
| — | BROOKFIELD GLOBL LISTED INFR | 8,200 | $93M | 0.0% | $11341.46 | $8090.80 | — | COM | 11273Q109 |
| TCX | TUCOWS INC | 4,164 | $93M | 0.0% | $22334.29 * | $18.15 | +15.4% | COM | 898697206 |
| — | PFSWEB INC | 7,057 | $93M | 0.0% | $13178.40 | $13859.95 | — | COM | 717098206 |
| — | BASIC ENERGY SERVICES INC | 33,516 | $93M | 0.0% | $2774.79 | $12294.11 | — | COM | 06985P100 |
| UHAL | AMERCO | 260 | $93M | 0.0% | $357692.31 * | $26.86 | +29.5% | COM | 023586100 |
| WTI | W & T OFFSHORE INC | 42,195 | $93M | 0.0% | $2204.05 * | $6.53 | -68.9% | COM | 92922P106 |
| AOR | ISHARES | 2,358 | $93M | 0.0% | $39440.20 | $38996.27 | — | COM | 464289867 |
| — | NOODLES & CO | 7,725 | $92M | 0.0% | $11909.39 | $34632.32 | — | COM | 65540B105 |
| — | HARTE HANKS INC | 36,199 | $92M | 0.0% | $2541.51 | $8029.26 | — | COM | 416196103 |
| QNST | QUINSTREET INC | 26,863 | $92M | 0.0% | $3424.79 * | $6.80 | -50.1% | COM | 74874Q100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 6,299 | $92M | 0.0% | $14605.49 * | $9.46 | +24.8% | COM | 139674105 |
| — | POWERSHARES ETF TRUST | 4,194 | $92M | 0.0% | $21936.10 | $23281.18 | — | COM | 73935X575 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,066 | $92M | 0.0% | $44530.49 | $42637.25 | — | COM | 33736N101 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 769 | $92M | 0.0% | $119635.89 * | $96.34 | +11.5% | COM | 433323102 |
| — | PENNYMAC FINANCIAL SERVICE A | 7,753 | $91M | 0.0% | $11737.39 | $18738.25 | — | COM | 70932B101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 11,100 | $91M | 0.0% | $8198.20 | $10151.47 | — | COM | 00765E104 |
| — | FLEXION THERAPEUTICS INC | 9,846 | $91M | 0.0% | $9242.33 | $19145.22 | — | COM | 33938J106 |
| — | EXCO RESOURCES INC | 92,473 | $91M | 0.0% | $984.07 | $4859.24 | — | COM | 269279402 |
| — | POWERSHARES ETF TRUST | 1,249 | $90M | 0.0% | $72057.65 | $65772.86 | — | COM | 73935X104 |
| VISN | COMMSCOPE HOLDING CO INC | 3,230 | $90M | 0.0% | $27863.78 * | $26.31 | -7.8% | COM | 20337X109 |
| — | TANDEM DIABETES CARE INC | 10,347 | $90M | 0.0% | $8698.17 | $18394.97 | — | COM | 875372104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,404 | $90M | 0.0% | $14053.72 | $16106.02 | — | COM | 95768B107 |
| — | INTERNAP CORP | 32,795 | $90M | 0.0% | $2744.32 | $8303.37 | — | COM | 45885A300 |
| — | ELECTRO RENT CORP | 9,755 | $90M | 0.0% | $9226.04 | $16809.25 | — | COM | 285218103 |
| KVHI | KVH INDUSTRIES INC | 9,412 | $90M | 0.0% | $9562.26 * | $13.06 | -31.4% | COM | 482738101 |
| — | INTRAWEST RESORTS HLDGS INC | 10,597 | $90M | 0.0% | $8492.97 | $11492.12 | — | COM | 46090K109 |
| — | MADISON STRTG SECTOR PREM FD | 8,000 | $90M | 0.0% | $11250.00 | $11590.00 | — | COM | 558268108 |
| — | VITAL THERAPIES INC | 9,827 | $89M | 0.0% | $9056.68 | $23277.97 | — | COM | 92847R104 |
| — | WESTERN ASSET CLYM INFL OPP | 8,128 | $89M | 0.0% | $10949.80 | $9166.41 | — | COM | 95766R104 |
| DWM | WISDOMTREE TR | 1,946 | $89M | 0.0% | $45734.84 | $42426.00 | — | COM | 97717W703 |
| NRC | NATIONAL RESEARCH CORP A | 5,743 | $89M | 0.0% | $15497.13 * | $16.23 | -9.7% | COM | 637372202 |
| — | MARKET VECTORS ETF TR | 2,878 | $89M | 0.0% | $30924.25 | $27725.25 | — | COM | 57060U134 |
| — | VIVUS INC | 63,737 | $89M | 0.0% | $1396.36 | $9088.44 | — | COM | 928551100 |
| — | CHEROKEE INC | 5,014 | $89M | 0.0% | $17750.30 | $28179.99 | — | COM | 16444H102 |
| QDF | FLEXSHARES TR | 2,478 | $89M | 0.0% | $35916.06 | $34084.59 | — | COM | 33939L860 |
| — | SPDR SERIES TRUST | 3,600 | $89M | 0.0% | $24722.22 | $23503.07 | — | COM | 78464A441 |
| — | BIOTIME INC | 30,900 | $89M | 0.0% | $2880.26 | $3721.60 | — | COM | 09066L105 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,613 | $89M | 0.0% | $5357.25 * | $12.85 | -54.8% | COM | 83587F202 |
| — | SUNPOWER CORP | 3,989 | $89M | 0.0% | $22311.36 | $20760.18 | — | COM | 867652406 |
| — | DURECT CORPORATION | 65,848 | $89M | 0.0% | $1351.60 | $2390.00 | — | COM | 266605104 |
| FRPT | FRESHPET INC | 12,170 | $89M | 0.0% | $7313.06 * | $18.22 | -61.7% | COM | 358039105 |
| — | BIOSCRIP INC | 42,003 | $89M | 0.0% | $2118.90 | $193.34 | — | COM | 09069N108 |
| KOPN | KOPIN CORP | 53,363 | $88M | 0.0% | $1649.08 * | $3.38 | -43.4% | COM | 500600101 |
| WING | WINGSTOP INC | 3,897 | $88M | 0.0% | $22581.47 * | $23.42 | 0.0% | COM | 974155103 |
| — | ISHARES U S ETF TR | 3,886 | $88M | 0.0% | $22645.39 | $9869.63 | — | COM | 46431W408 |
| — | ALLIANZGI CONV & INCOME FD I | 17,999 | $88M | 0.0% | $4889.16 | $7822.90 | — | COM | 018825109 |
| — | NEW RELIC INC | 3,379 | $88M | 0.0% | $26043.21 | $35189.88 | — | COM | 64829B100 |
| — | BOJANGLES INC | 5,154 | $88M | 0.0% | $17074.12 | $23728.36 | — | COM | 097488100 |
| — | IMS HEALTH HOLDINGS INC | 3,323 | $88M | 0.0% | $26482.09 | $25623.37 | — | COM | 44970B109 |
| — | CANADIAN PAC RY LTD | 663 | $88M | 0.0% | $132730.02 | $145063.81 | — | COM | 13645T100 |
| — | ADAMAS PHARMACEUTICALS INC | 6,087 | $88M | 0.0% | $14457.04 | $23825.34 | — | COM | 00548A106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 998 | $87M | 0.0% | $87174.35 | $63735.94 | — | COM | 921932703 |
| — | RYDEX ETF TRUST | 1,780 | $87M | 0.0% | $48876.40 | $51992.61 | — | COM | 78355W577 |
| SPIP | SPDR SERIES TRUST | 1,519 | $87M | 0.0% | $57274.52 | $54874.05 | — | COM | 78464A656 |
| SMLV | SPDR SER TR | 1,136 | $87M | 0.0% | $76584.51 | $77187.77 | — | COM | 78468R887 |
| — | AIMMUNE THERAPEUTICS INC | 6,420 | $87M | 0.0% | $13551.40 | $13551.40 | — | COM | 00900T107 |
| — | MERCHANTS BANCSHARES INC | 2,913 | $87M | 0.0% | $29866.12 | $29604.35 | — | COM | 588448100 |
| — | ETF SER SOLUTIONS | 2,583 | $87M | 0.0% | $33681.77 | $45217.85 | — | COM | 26922A305 |
| CXSE | WISDOMTREE TR | 1,846 | $86M | 0.0% | $46587.22 | $48416.59 | — | COM | 97717X719 |
| CAR | AVIS BUDGET GROUP | 3,145 | $86M | 0.0% | $27344.99 * | $43.09 | -39.8% | COM | 053774105 |
| — | FOAMIX PHARMACEUTICALS LTD | 13,247 | $86M | 0.0% | $6492.04 | $10250.02 | — | COM | M46135105 |
| — | FRANKLIN FINANCIAL NETWORK | 3,190 | $86M | 0.0% | $26959.25 | $22939.87 | — | COM | 35352P104 |
| — | LMP CAP & INCOME FD INC | 6,927 | $86M | 0.0% | $12415.19 | $17112.42 | — | COM | 50208A102 |
| IDOG | ALPS ETF TR | 3,662 | $86M | 0.0% | $23484.43 | $26166.80 | — | COM | 00162Q718 |
| WCC | WESCO INTERNATIONAL INC | 1,583 | $86M | 0.0% | $54327.23 * | $69.25 | -37.6% | COM | 95082P105 |
| CNQ | CANADIAN NAT RES LTD | 3,178 | $86M | 0.0% | $27061.04 * | $8.68 | -19.9% | COM | 136385101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,202 | $86M | 0.0% | $5657.15 | $8150.69 | — | COM | 36465A109 |
| IAG | IAMGOLD CORP | 39,009 | $86M | 0.0% | $2204.62 * | $3.33 | -41.6% | COM | 450913108 |
| — | IMMUNE DESIGN CORP | 6,628 | $86M | 0.0% | $12975.26 | $26499.13 | — | COM | 45252L103 |
| — | DSW INC | 3,132 | $86M | 0.0% | $27458.49 | $41382.11 | — | COM | 23334L102 |
| — | J ALEXANDER S HOLDINGS | 8,128 | $85M | 0.0% | $10457.68 | $9.99 | — | COM | 46609J106 |
| CVI | CVR ENERGY INC | 3,248 | $85M | 0.0% | $26169.95 * | $17.76 | -28.3% | COM | 12662P108 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,569 | $85M | 0.0% | $8882.85 | $8975.47 | — | COM | 67072C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,626 | $85M | 0.0% | $18374.41 | $24607.68 | — | COM | 18383M506 |
| — | TOURMALINE OIL CORP | 4,024 | $85M | 0.0% | $21123.26 | $21123.26 | — | COM | 89156V957 |
| — | GILDAN ACTIVEWEAR INC | 2,800 | $85M | 0.0% | $30357.14 | $44200.50 | — | COM | 375916954 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 90,282 | $85M | 0.0% | $941.49 | $2448.40 | — | COM | 63937X103 |
| — | TECHTARGET | 11,466 | $85M | 0.0% | $7413.22 | $5980.77 | — | COM | 87874R100 |
| — | EATON VANCE SR FLTNG RTE TR | 6,604 | $85M | 0.0% | $12870.99 | $11891.07 | — | COM | 27828Q105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,000 | $85M | 0.0% | $14166.67 | $6614.98 | — | COM | 670657105 |
| SGA | SAGA COMMUNICATIONS INC CL A | 2,127 | $85M | 0.0% | $39962.39 * | $45.62 | -14.1% | COM | 786598300 |
| MCHX | MARCHEX INC CLASS B | 19,071 | $85M | 0.0% | $4457.03 * | $6.71 | -40.1% | COM | 56624R108 |
| — | TECK RESOURCES LTD CLS B | 11,201 | $85M | 0.0% | $7588.61 | $13722.35 | — | COM | 878742956 |
| — | CARBONITE INC | 10,616 | $85M | 0.0% | $8006.78 | $12307.49 | — | COM | 141337105 |
| — | ACCESS NATIONAL CORP | 4,256 | $84M | 0.0% | $19736.84 | $19440.01 | — | COM | 004337101 |
| — | C1 FINANCIAL INC | 3,483 | $84M | 0.0% | $24117.14 | $18740.20 | — | COM | 12591N109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 4,488 | $84M | 0.0% | $18716.58 | $18716.58 | — | COM | 97718W108 |
| NGD | NEW GOLD INC CDA | 22,494 | $84M | 0.0% | $3734.33 * | $3.69 | -19.4% | COM | 644535106 |
| VC | VISTEON CORP | 1,052 | $84M | 0.0% | $79847.91 * | $46.15 | +47.8% | COM | 92839U206 |
| — | COHEN & STEERS GLOBAL INC BL | 9,582 | $84M | 0.0% | $8766.44 | $10758.23 | — | COM | 19248M103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,540 | $84M | 0.0% | $7969.64 | $12075.40 | — | COM | N31738102 |
| BNS | BANK N S HALIFAX | 1,720 | $84M | 0.0% | $48837.21 * | $31.61 | -19.3% | COM | 064149107 |
| — | GENOCEA BIOSCIENCES INC | 10,882 | $84M | 0.0% | $7719.17 | $14862.78 | — | COM | 372427104 |
| — | PERFORMANCE SPORTS GROUP LTD | 26,554 | $84M | 0.0% | $3163.37 | $18000.00 | — | COM | 71377G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,130 | $83M | 0.0% | $38967.14 | $36193.93 | — | COM | 82706C108 |
| — | JAKKS PACIFIC INC | 11,099 | $83M | 0.0% | $7478.15 | $11142.74 | — | COM | 47012E106 |
| — | NATIONAL COMMERCE CORP | 3,535 | $83M | 0.0% | $23479.49 | $25799.89 | — | COM | 63546L102 |
| — | AV HOMES INC | 7,249 | $82M | 0.0% | $11311.91 | $17490.07 | — | COM | 00234P102 |
| — | POWERSHS DB MULTI SECT COMM | 4,012 | $82M | 0.0% | $20438.68 | $24455.06 | — | COM | 73936B408 |
| — | CAROLINA BK HLDGS INC GREENS | 4,871 | $82M | 0.0% | $16834.33 | $16834.33 | — | COM | 143785103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 5,114 | $82M | 0.0% | $16034.42 | $13649.98 | — | COM | 670651108 |
| TGLS | TECNOGLASS INC | 6,500 | $82M | 0.0% | $12615.38 * | $9.31 | -0.1% | COM | G87264100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 911 | $82M | 0.0% | $90010.98 | $88116.79 | — | COM | 92206C813 |
| GLNG | GOLAR LNG LTD | 4,484 | $81M | 0.0% | $18064.23 * | $28.26 | -47.7% | COM | G9456A100 |
| EVH | EVOLENT HEALTH INC A | 7,627 | $81M | 0.0% | $10620.17 * | $10.33 | 0.0% | COM | 30050B101 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 4,889 | $81M | 0.0% | $16567.81 * | $24.01 | -38.6% | COM | 91388P105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 11,100 | $81M | 0.0% | $7297.30 | $9388.76 | — | COM | 40167B100 |
| DLAPQ | DELTA APPAREL INC | 4,219 | $81M | 0.0% | $19198.86 * | $15.45 | 0.0% | COM | 247368103 |
| — | FRANKLIN LTD DURATION INC TR | 7,080 | $80M | 0.0% | $11299.44 | $12992.84 | — | COM | 35472T101 |
| — | GASTAR EXPL INC NEW | 73,076 | $80M | 0.0% | $1094.75 | $3951.08 | — | COM | 36729W202 |
| — | NORDIC AMERICAN OFFSHORE LTD | 17,832 | $80M | 0.0% | $4486.32 | $13723.16 | — | COM | Y6366T112 |
| — | NV5 GLOBAL INC | 2,993 | $80M | 0.0% | $26729.03 | $24260.01 | — | COM | 62945V109 |
| — | ENCANA CORP | 13,119 | $80M | 0.0% | $6098.03 | $5107.10 | — | COM | 292505955 |
| — | ARGOS THERAPEUTICS INC | 12,500 | $80M | 0.0% | $6400.00 | $1590.34 | — | COM | 040221103 |
| — | CVR REFNG LP | 6,628 | $79M | 0.0% | $11919.13 | $22084.67 | — | COM | 12663P107 |
| — | ANTARES PHARMA INC | 90,637 | $79M | 0.0% | $871.61 | $3748.79 | — | COM | 036642106 |
| — | POWERSHARES ETF TR II | 2,325 | $79M | 0.0% | $33978.49 | $32354.25 | — | COM | 73936T524 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,607 | $79M | 0.0% | $30303.03 * | $18.22 | +30.8% | COM | 099502106 |
| — | POWERSHARES ETF TRUST | 1,872 | $79M | 0.0% | $42200.85 | $41731.44 | — | COM | 73935X773 |
| — | TURQUOISE HILL RESOURCES LTD | 30,905 | $79M | 0.0% | $2556.22 | $3118.70 | — | COM | 900435959 |
| QLD | PROSHARES TR | 1,080 | $79M | 0.0% | $73148.15 | $79574.19 | — | COM | 74347R206 |
| — | CENTURY BANCORP INC CL A | 2,033 | $79M | 0.0% | $38858.83 | $34978.82 | — | COM | 156432106 |
| BRKR | BRUKER CORP | 2,823 | $79M | 0.0% | $27984.41 * | $18.29 | +31.0% | COM | 116794108 |
| — | HEMISPHERE MEDIA GROUP INC | 5,915 | $78M | 0.0% | $13186.81 | $11784.61 | — | COM | 42365Q103 |
| IEO | ISHARES TR | 1,505 | $78M | 0.0% | $51827.24 | $61382.87 | — | COM | 464288851 |
| SGC | SUPERIOR UNIFORM GROUP INC | 4,352 | $78M | 0.0% | $17922.79 * | $18.81 | -9.7% | COM | 868358102 |
| AER | AERCAP HOLDINGS NV | 2,029 | $78M | 0.0% | $38442.58 * | $41.25 | -17.8% | COM | N00985106 |
| — | REGAL ENTERTAINMENT GROUP A | 3,723 | $78M | 0.0% | $20950.85 | $18106.86 | — | COM | 758766109 |
| — | EQUITY COMWLTH | 3,107 | $78M | 0.0% | $25104.60 | $23944.43 | — | COM | 294628201 |
| — | CIVEO CORP | 63,293 | $78M | 0.0% | $1232.36 | $1.48 | — | COM | 17878Y108 |
| — | SILVER WHEATON CORP | 4,633 | $77M | 0.0% | $16619.90 | $26315.51 | — | COM | 828336958 |
| — | QUANTUM CORP | 126,227 | $77M | 0.0% | $610.01 | $1366.40 | — | COM | 747906204 |
| — | BAYLAKE CORP | 4,806 | $77M | 0.0% | $16021.64 | $14550.26 | — | COM | 072788102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 5,797 | $77M | 0.0% | $13282.73 | $13123.78 | — | COM | 670656107 |
| — | MSG NETWORK INC | 4,458 | $77M | 0.0% | $17272.32 | $13649.74 | — | COM | 553573106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1,586 | $77M | 0.0% | $48549.81 | $45809.69 | — | COM | 33739Q309 |
| — | NORTHSTAR ASSET MANAGEMENT | 6,817 | $77M | 0.0% | $11295.29 | $17471.61 | — | COM | 66705Y104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 6,992 | $77M | 0.0% | $11012.59 | $13670.34 | — | COM | 128118106 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,000 | $77M | 0.0% | $7700.00 | $3605.69 | — | COM | 746823103 |
| — | ISHARES TR | 2,956 | $76M | 0.0% | $25710.42 | $25288.92 | — | COM | 46434VAQ3 |
| — | ANTHERA PHARMACEUTICALS INC | 20,977 | $76M | 0.0% | $3623.02 | $8619.99 | — | COM | 03674U201 |
| — | MARKET VECTORS ETF TR | 3,039 | $76M | 0.0% | $25008.23 | $25008.23 | — | COM | 57061R486 |
| — | MAN SE | 699 | $76M | 0.0% | $108726.75 | $108726.75 | — | COM | 556352904 |
| — | ONCOTHYREON INC | 59,917 | $76M | 0.0% | $1268.42 | $3215.32 | — | COM | 682324108 |
| — | WESTMORELAND COAL CO | 10,488 | $76M | 0.0% | $7246.38 | $15784.64 | — | COM | 960878106 |
| — | NAVIOS MARITIME ACQUISITION | 48,040 | $76M | 0.0% | $1582.01 | $3710.00 | — | COM | Y62159101 |
| — | PAPA MURPHY S HOLDINGS INC | 6,335 | $76M | 0.0% | $11996.84 | $12721.31 | — | COM | 698814100 |
| — | COLLECTORS UNIVERSE | 4,633 | $76M | 0.0% | $16404.06 | $19444.20 | — | COM | 19421R200 |
| — | HALCON RES CORP | 78,310 | $75M | 0.0% | $957.73 | $1251.42 | — | COM | 40537Q506 |
| — | ENCANA CORP | 12,218 | $75M | 0.0% | $6138.48 | $15117.31 | — | COM | 292505104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 5,000 | $75M | 0.0% | $15000.00 | $13079.17 | — | COM | 09255C106 |
| VONG | VANGUARD SCOTTSDALE FDS | 735 | $75M | 0.0% | $102040.82 | $89676.54 | — | COM | 92206C680 |
| AGM | FEDERAL AGRIC MTG CORP | 1,996 | $75M | 0.0% | $37575.15 * | $20.96 | +12.5% | COM | 313148306 |
| SA | SEABRIDGE GOLD INC | 6,900 | $75M | 0.0% | $10869.57 * | $8.05 | +8.4% | COM | 811916105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,900 | $75M | 0.0% | $15306.12 | $10734.90 | — | COM | 09254E103 |
| ARDX | ARDELYX INC | 9,632 | $75M | 0.0% | $7786.54 * | $15.25 | -35.5% | COM | 039697107 |
| — | BARCLAYS BANK PLC | 2,900 | $74M | 0.0% | $25517.24 | $25504.66 | — | COM | 06739H776 |
| OCUL | OCULAR THERAPEUTIX INC | 7,632 | $74M | 0.0% | $9696.02 * | $21.01 | -63.9% | COM | 67576A100 |
| KRO | KRONOS WORLDWIDE INC | 12,969 | $74M | 0.0% | $5705.91 * | $8.24 | -62.5% | COM | 50105F105 |
| MITK | MITEK SYS INC | 11,362 | $74M | 0.0% | $6512.94 * | $4.82 | +6.3% | COM | 606710200 |
| BF/A | BROWN FORMAN CORP CLASS A | 698 | $74M | 0.0% | $106017.19 * | $25.03 | +5.0% | COM | 115637100 |
| — | ISHARES TR | 2,937 | $74M | 0.0% | $25195.78 | $25230.80 | — | COM | 46434VAA8 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,507 | $73M | 0.0% | $29118.47 * | $27.43 | -7.3% | COM | G0750C108 |
| — | IGNYTA INC | 10,747 | $73M | 0.0% | $6792.59 | $15090.01 | — | COM | 451731103 |
| — | TRC COS INC | 10,015 | $73M | 0.0% | $7289.07 | $10149.99 | — | COM | 872625108 |
| — | MARLIN BUSINESS SERVICES INC | 5,082 | $73M | 0.0% | $14364.42 | $22732.57 | — | COM | 571157106 |
| — | NUVEEN PREM INCOME MUN FD | 5,031 | $73M | 0.0% | $14510.04 | $13339.88 | — | COM | 67062T100 |
| — | BARRACUDA NETWORKS INC | 4,748 | $73M | 0.0% | $15374.89 | $35662.62 | — | COM | 068323104 |
| PBT | PERMIAN BASIN RTY TR | 11,790 | $73M | 0.0% | $6191.69 | $8665.78 | — | COM | 714236106 |
| — | EMCORE CORP | 14,548 | $73M | 0.0% | $5017.87 | $6019.99 | — | COM | 290846203 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,360 | $73M | 0.0% | $9918.48 | $14973.16 | — | COM | 42726M106 |
| WK | WORKIVA INC | 6,287 | $73M | 0.0% | $11611.26 * | $13.75 | -4.1% | COM | 98139A105 |
| IAK | ISHARES TR | 1,470 | $73M | 0.0% | $49659.86 | $34446.44 | — | COM | 464288786 |
| — | LIMELIGHT NETWORKS INC | 39,725 | $72M | 0.0% | $1812.46 | $2395.29 | — | COM | 53261M104 |
| HMC | HONDA MOTOR LTD | 2,636 | $72M | 0.0% | $27314.11 | $34343.00 | — | COM | 438128308 |
| — | HILL INTERNATIONAL INC | 21,426 | $72M | 0.0% | $3360.40 | $5775.03 | — | COM | 431466101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,565 | $72M | 0.0% | $20196.35 | $20196.35 | — | COM | 338479108 |
| — | CARA THERAPEUTICS INC | 11,548 | $72M | 0.0% | $6234.85 | $14716.73 | — | COM | 140755109 |
| — | KEYCORP NEW | 550 | $72M | 0.0% | $130909.09 | $124550.66 | — | COM | 493267405 |
| — | ADVENT CLAYMORE CV SECS & IN | 5,400 | $72M | 0.0% | $13333.33 | $16755.73 | — | COM | 00764C109 |
| — | APPLIED GENETIC TECHNOLOGIES | 5,151 | $72M | 0.0% | $13977.87 | $20534.20 | — | COM | 03820J100 |
| DGICA | DONEGAL GROUP INC CL A | 4,989 | $72M | 0.0% | $14431.75 * | $8.79 | +6.5% | COM | 257701201 |
| — | BEAR STATE FINANCIAL INC | 7,805 | $72M | 0.0% | $9224.86 | $9339.95 | — | COM | 073844102 |
| — | POWERSHARES ETF TR II | 1,199 | $72M | 0.0% | $60050.04 | $46870.18 | — | COM | 73937B605 |
| — | BONANZA CREEK ENERGY INC | 45,279 | $71M | 0.0% | $1568.06 | $27844.28 | — | COM | 097793103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,780 | $71M | 0.0% | $18783.07 | $21179.63 | — | COM | 722011103 |
| WTRE | WISDOMTREE TR | 2,589 | $71M | 0.0% | $27423.72 | $27596.59 | — | COM | 97717W331 |
| NVCR | NOVOCURE LTD | 4,890 | $71M | 0.0% | $14519.43 * | $14.35 | 0.0% | COM | G6674U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,906 | $71M | 0.0% | $18177.16 * | $17.29 | +5.1% | COM | 19459J104 |
| — | EVERYDAY HEALTH INC | 12,645 | $71M | 0.0% | $5614.87 | $14923.15 | — | COM | 300415106 |
| — | BLACKROCK SCIENCE & TECH TR | 4,221 | $71M | 0.0% | $16820.66 | $15867.86 | — | COM | 09258G104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,292 | $71M | 0.0% | $54953.56 * | $39.54 | +44.3% | COM | 00404A109 |
| — | SOLAR SR CAP LTD | 4,815 | $70M | 0.0% | $14537.90 | $15470.10 | — | COM | 83416M105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,418 | $70M | 0.0% | $49365.30 | $50885.68 | — | COM | 46641Q209 |
| — | NETSUITE INC | 1,025 | $70M | 0.0% | $68292.68 | $87960.99 | — | COM | 64118Q107 |
| SLRC | SOLAR CAP LTD | 4,051 | $70M | 0.0% | $17279.68 * | $7.30 | -9.2% | COM | 83413U100 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 5,048 | $70M | 0.0% | $13866.88 * | $18.61 | -23.7% | COM | 45254P508 |
| UBS | UBS GROUP AG | 4,390 | $70M | 0.0% | $15945.33 * | $19.12 | -15.1% | COM | H42097107 |
| EPM | EVOLUTION PETROLEUM CORP | 14,415 | $70M | 0.0% | $4856.05 * | $5.05 | -51.4% | COM | 30049A107 |
| USLM | UNITED STATES LIME + MINERAL | 1,165 | $70M | 0.0% | $60085.84 * | $10.01 | +8.1% | COM | 911922102 |
| — | CARE.COM INC | 11,223 | $69M | 0.0% | $6148.09 | $8398.76 | — | COM | 141633107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 4,600 | $69M | 0.0% | $15000.00 | $13164.35 | — | COM | 67070X101 |
| INDA | ISHARES TR | 2,556 | $69M | 0.0% | $26995.31 | $30026.47 | — | COM | 46429B598 |
| CJESEUR | C&J ENERGY SVCS LTD | 48,730 | $69M | 0.0% | $1415.97 | $8578.39 | — | COM | G3164Q101 |
| — | GENER8 MARITIME INC | 9,779 | $69M | 0.0% | $7055.94 | $7055.94 | — | COM | Y26889108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 851 | $69M | 0.0% | $81081.08 | $20880.55 | — | COM | 92206C649 |
| — | NUVEEN DIVERSIFIED DIV INCM | 6,314 | $69M | 0.0% | $10928.10 | $11470.62 | — | COM | 6706EP105 |
| — | SPECTRUM BRANDS HLDGS INC | 632 | $69M | 0.0% | $109177.22 | $66892.34 | — | COM | 84763R101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 15,935 | $69M | 0.0% | $4330.09 * | $10.85 | -64.0% | COM | 913915104 |
| SATS | ECHOSTAR CORP A | 1,558 | $69M | 0.0% | $44287.55 * | $34.39 | -7.4% | COM | 278768106 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,900 | $69M | 0.0% | $7752.81 | $17730.84 | — | COM | 10567B109 |
| ESCA | ESCALADE INC | 5,839 | $69M | 0.0% | $11817.09 * | $9.68 | -14.4% | COM | 296056104 |
| DB | DEUTSCHE BANK AG | 4,097 | $69M | 0.0% | $16841.59 * | $23.77 | -39.2% | COM | D18190898 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,265 | $69M | 0.0% | $13105.41 | $14842.79 | — | COM | 16945R104 |
| VONE | VANGUARD SCOTTSDALE FDS | 716 | $68M | 0.0% | $94972.07 | $95189.37 | — | COM | 92206C730 |
| — | COVANTA HLDG CORP | 4,058 | $68M | 0.0% | $16757.02 | $20068.71 | — | COM | 22282E102 |
| WLK | WESTLAKE CHEM CORP | 1,449 | $68M | 0.0% | $46928.92 * | $60.46 | -35.3% | COM | 960413102 |
| — | POWERSHARES ETF TRUST | 2,635 | $68M | 0.0% | $25806.45 | $26010.74 | — | COM | 73935X781 |
| — | LIBERTY TAX INC | 3,483 | $68M | 0.0% | $19523.40 | $29939.32 | — | COM | 53128T102 |
| — | CDI CORP | 10,824 | $68M | 0.0% | $6282.34 | $13794.22 | — | COM | 125071100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 4,692 | $68M | 0.0% | $14492.75 | $13521.43 | — | COM | 09254V105 |
| — | AEGON N V | 12,191 | $68M | 0.0% | $5577.89 | $5346.32 | — | COM | 007924103 |
| — | CTI BIOPHARMA CORP | 128,341 | $68M | 0.0% | $529.84 | $2241.33 | — | COM | 12648L106 |
| RUN | SUNRUN INC | 10,422 | $68M | 0.0% | $6524.66 * | $7.19 | 0.0% | COM | 86771W105 |
| — | AEROHIVE NETWORKS INC | 13,671 | $68M | 0.0% | $4974.03 | $7523.06 | — | COM | 007786106 |
| — | ENDOCYTE INC | 21,986 | $68M | 0.0% | $3092.88 | $12396.53 | — | COM | 29269A102 |
| — | PACIFIC ETHANOL INC | 14,452 | $68M | 0.0% | $4705.23 | $15285.43 | — | COM | 69423U305 |
| — | ENERPLUS CORP | 16,874 | $67M | 0.0% | $3970.61 | $14511.77 | — | COM | 292766102 |
| — | SENOMYX INC | 25,659 | $67M | 0.0% | $2611.17 | $8649.98 | — | COM | 81724Q107 |
| GKOS | GLAUKOS CORP | 3,963 | $67M | 0.0% | $16906.38 * | $17.34 | 0.0% | COM | 377322102 |
| — | CLOUGH GLOBAL EQUITY FD | 6,200 | $67M | 0.0% | $10806.45 | $13671.28 | — | COM | 18914C100 |
| GBDC | GOLUB CAP BDC INC | 3,808 | $67M | 0.0% | $17594.54 * | $6.33 | +3.9% | COM | 38173M102 |
| MORN | MORNINGSTAR INC | 748 | $67M | 0.0% | $89572.19 * | $71.43 | +11.6% | COM | 617700109 |
| LBRDA | LIBERTY BROADBAND A | 1,149 | $67M | 0.0% | $58311.58 * | $46.31 | +2.1% | COM | 530307107 |
| — | IMPRIVATA INC | 5,333 | $67M | 0.0% | $12563.29 | $14009.18 | — | COM | 45323J103 |
| ROM | PROSHARES TR | 844 | $67M | 0.0% | $79383.89 | $42167.88 | — | COM | 74347R693 |
| — | TARO PHARMACEUTICAL INDS LTD | 474 | $67M | 0.0% | $141350.21 | $129319.32 | — | COM | M8737E108 |
| — | U S G CORP | 2,746 | $67M | 0.0% | $24399.13 | $21706.61 | — | COM | 903293405 |
| — | FIRST TR ENERGY INCOME & GRW | 2,875 | $67M | 0.0% | $23304.35 | $32513.56 | — | COM | 33738G104 |
| — | VOXX INTERNATIONAL CORP | 14,975 | $67M | 0.0% | $4474.12 | $11842.74 | — | COM | 91829F104 |
| — | HORIZON PHARMA PLC | 4,055 | $67M | 0.0% | $16522.81 | $3986.91 | — | COM | G4617B105 |
| — | INDEPENDENCE HOLDING CO | 4,129 | $66M | 0.0% | $15984.50 | $11858.45 | — | COM | 453440307 |
| JOUT | JOHNSON OUTDOORS INC A | 2,960 | $66M | 0.0% | $22297.30 * | $24.07 | -9.6% | COM | 479167108 |
| DSGR | LAWSON PRODUCTS INC | 3,391 | $66M | 0.0% | $19463.29 * | $11.61 | -18.1% | COM | 520776105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 3,655 | $66M | 0.0% | $18057.46 * | $5.18 | +134.4% | COM | 019330109 |
| EWD | ISHARES | 2,254 | $66M | 0.0% | $29281.28 | $32177.97 | — | COM | 464286756 |
| BOOT | BOOT BARN HOLDINGS INC | 6,999 | $66M | 0.0% | $9429.92 * | $22.77 | -60.8% | COM | 099406100 |
| — | CONFORMIS INC | 6,009 | $65M | 0.0% | $10817.11 | $10817.11 | — | COM | 20717E101 |
| TRAK | PARK CITY GROUP INC | 7,233 | $65M | 0.0% | $8986.59 * | $11.13 | -18.8% | COM | 700215304 |
| — | OSIRIS THERAPEUTICS INC | 11,269 | $65M | 0.0% | $5768.04 | $11190.54 | — | COM | 68827R108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,189 | $65M | 0.0% | $12526.50 * | $20.89 | -46.7% | COM | 218683100 |
| — | FIRST QUANTUM MINERALS LTD | 12,273 | $65M | 0.0% | $5296.18 | $5296.18 | — | COM | 335934956 |
| ADUS | ADDUS HOMECARE CORP | 3,770 | $65M | 0.0% | $17241.38 * | $22.49 | -8.1% | COM | 006739106 |
| — | INVENTURE FOODS INC | 11,450 | $65M | 0.0% | $5676.86 | $9245.85 | — | COM | 461212102 |
| WTV | WISDOMTREE TR | 1,025 | $64M | 0.0% | $62439.02 | $57618.41 | — | COM | 97717W547 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,819 | $64M | 0.0% | $22703.09 | $39047.27 | — | COM | 18383Q739 |
| — | BLUEBIRD BIO INC | 1,493 | $64M | 0.0% | $42866.71 | $53545.32 | — | COM | 09609G100 |
| — | ZAFGEN INC | 9,655 | $64M | 0.0% | $6628.69 | $32927.82 | — | COM | 98885E103 |
| — | NORTHERN TIER ENERGY LP | 2,700 | $64M | 0.0% | $23703.70 | $23779.90 | — | COM | 665826103 |
| BAK | BRASKEM S A | 4,974 | $64M | 0.0% | $12866.91 | $13150.98 | — | COM | 105532105 |
| — | NEW HOME CO INC/THE | 5,212 | $64M | 0.0% | $12279.36 | $14129.94 | — | COM | 645370107 |
| — | BLACKROCK DEFINED OPPRTY CR | 4,882 | $64M | 0.0% | $13109.38 | $13852.59 | — | COM | 09255Q105 |
| — | KONA GRILL INC | 4,947 | $64M | 0.0% | $12937.13 | $19410.02 | — | COM | 50047H201 |
| — | SPDR SERIES TRUST | 2,062 | $63M | 0.0% | $30552.86 | $51926.13 | — | COM | 78464A730 |
| — | ADURO BIOTECH INC | 4,888 | $63M | 0.0% | $12888.71 | $30329.93 | — | COM | 00739L101 |
| — | TAHOE RES INC | 6,246 | $63M | 0.0% | $10086.46 | $13087.10 | — | COM | 873868103 |
| GVI | ISHARES TR | 565 | $63M | 0.0% | $111504.42 | $110794.34 | — | COM | 464288612 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,740 | $63M | 0.0% | $22992.70 | $25300.00 | — | COM | 18383M365 |
| ICLN | ISHARES TR | 6,812 | $63M | 0.0% | $9248.39 | $10420.33 | — | COM | 464288224 |
| — | FIRST DATA CORP CLASS A | 4,866 | $63M | 0.0% | $12946.98 | $13383.08 | — | COM | 32008D106 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,321 | $63M | 0.0% | $18970.19 * | $19.11 | 0.0% | COM | 00461U105 |
| GEL | GENESIS ENERGY L P | 1,994 | $63M | 0.0% | $31594.78 | $49609.80 | — | COM | 371927104 |
| — | MANITOWOC COMPANY INC | 14,760 | $63M | 0.0% | $4268.29 | $17725.62 | — | COM | 563571108 |
| — | BONA FILM GROUP LTD | 4,670 | $63M | 0.0% | $13490.36 | $13490.36 | — | COM | 09777B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,965 | $63M | 0.0% | $15889.03 | $15889.03 | — | COM | 37890U108 |
| — | POWERSHARES ETF TRUST II | 3,587 | $62M | 0.0% | $17284.64 | $16751.09 | — | COM | 73936Q876 |
| ALCO | ALICO INC | 2,255 | $62M | 0.0% | $27494.46 * | $37.31 | -36.3% | COM | 016230104 |
| — | YY INC | 1,000 | $62M | 0.0% | $62000.00 | $58305.95 | — | COM | 98426T106 |
| DDS | DILLARDS INC CL A | 731 | $62M | 0.0% | $84815.32 * | $83.23 | -32.9% | COM | 254067101 |
| ESRT | EMPIRE ST RLTY TR INC | 3,577 | $62M | 0.0% | $17332.96 | $15252.11 | — | COM | 292104106 |
| — | SYNUTRA INTERNATIONAL INC | 12,472 | $62M | 0.0% | $4971.14 | $5388.22 | — | COM | 87164C102 |
| — | CARLYLE GROUP L P | 3,630 | $61M | 0.0% | $16804.41 | $16804.41 | — | COM | 14309L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,630 | $61M | 0.0% | $23193.92 | $23662.73 | — | COM | 18383Q879 |
| — | PIMCO INCOME STRATEGY FUND I | 6,900 | $61M | 0.0% | $8840.58 | $9115.23 | — | COM | 72201J104 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 652 | $61M | 0.0% | $93558.28 * | $59.51 | +27.3% | COM | 29530P102 |
| RPD | RAPID7 INC | 4,699 | $61M | 0.0% | $12981.49 * | $13.18 | 0.0% | COM | 753422104 |
| BCOMF | B COMMUNICATIONS LTD | 2,085 | $61M | 0.0% | $29256.59 * | $24.19 | 0.0% | COM | M15629104 |
| — | ABSOLUTE SHS TR | 2,614 | $61M | 0.0% | $23335.88 | $24526.62 | — | COM | 00400R882 |
| REI | RING ENERGY INC | 12,141 | $61M | 0.0% | $5024.30 * | $18.05 | -72.5% | COM | 76680V108 |
| — | ISHARES TR | 2,370 | $61M | 0.0% | $25738.40 | $25738.40 | — | COM | 46435G789 |
| — | ISHARES TR | 2,362 | $61M | 0.0% | $25825.57 | $25300.83 | — | COM | 46434V571 |
| — | EATON VANCE FLTING RATE INC | 4,631 | $61M | 0.0% | $13172.10 | $15634.80 | — | COM | 278279104 |
| — | BLACK DIAMOND INC | 13,328 | $60M | 0.0% | $4501.80 | $9598.91 | — | COM | 09202G101 |
| NRTSF | NOBILIS HEALTH CORP | 19,521 | $60M | 0.0% | $3073.61 * | $6.90 | -62.5% | COM | 65500B103 |
| — | ISHARES TR | 2,330 | $60M | 0.0% | $25751.07 | $25421.26 | — | COM | 46429B564 |
| — | ISHARES TR | 2,324 | $60M | 0.0% | $25817.56 | $25509.57 | — | COM | 46429B580 |
| H | HYATT HOTELS CORP CL A | 1,203 | $60M | 0.0% | $49875.31 * | $45.22 | -7.1% | COM | 448579102 |
| — | AMPIO PHARMACEUTICALS INC | 26,700 | $60M | 0.0% | $2247.19 | $5672.71 | — | COM | 03209T109 |
| GENNQ | GENESIS HEALTHCARE INC | 25,567 | $60M | 0.0% | $2346.78 * | $6.70 | -66.2% | COM | 37185X106 |
| — | GENERAL MTRS CO | 4,377 | $60M | 0.0% | $13708.02 | $16297.70 | — | COM | 37045V126 |
| BOKF | BOK FINANCIAL CORPORATION | 1,104 | $60M | 0.0% | $54347.83 * | $46.49 | -12.5% | COM | 05561Q201 |
| — | MINDBODY INC | 4,393 | $59M | 0.0% | $13430.46 | $13291.52 | — | COM | 60255W105 |
| NATR | NATURES SUNSHINE PRODS INC | 6,197 | $59M | 0.0% | $9520.74 * | $10.78 | -27.3% | COM | 639027101 |
| — | TERRAFORM GLOBAL INC CL A | 24,829 | $59M | 0.0% | $2376.25 | $2376.25 | — | COM | 88104M101 |
| COTY | COTY INC | 2,111 | $59M | 0.0% | $27948.84 * | $15.80 | +44.1% | COM | 222070203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,100 | $59M | 0.0% | $14390.24 | $16964.47 | — | COM | 18383Q804 |
| OFLX | OMEGA FLEX INC | 1,692 | $59M | 0.0% | $34869.98 * | $14.07 | +127.8% | COM | 682095104 |
| HBIO | HARVARD BIOSCIENCE INC | 19,592 | $59M | 0.0% | $3011.43 * | $5.69 | -50.2% | COM | 416906105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 11,449 | $59M | 0.0% | $5153.29 | $30541.71 | — | COM | 05337G107 |
| — | ISHARES TR | 2,349 | $59M | 0.0% | $25117.07 | $24915.85 | — | COM | 46434VAR1 |
| — | ISHARES TR | 2,369 | $59M | 0.0% | $24905.02 | $24849.98 | — | COM | 46434VAU4 |
| — | ABRAXAS PETE CORP | 57,748 | $59M | 0.0% | $1021.68 | $2127.64 | — | COM | 003830106 |
| — | ISHARES | 2,157 | $59M | 0.0% | $27352.80 | $32161.82 | — | COM | 464289271 |
| TBT | PROSHARES TR | 1,605 | $59M | 0.0% | $36760.12 | $18198.41 | — | COM | 74347B201 |
| HEEM | ISHARES INC | 2,827 | $59M | 0.0% | $20870.18 | $14565.21 | — | COM | 46434G509 |
| KBE | SPDR SERIES TRUST | 1,918 | $59M | 0.0% | $30761.21 | $21616.95 | — | COM | 78464A797 |
| — | DEUTSCHE BK AG LONDON | 3,163 | $58M | 0.0% | $18337.02 | $14021.92 | — | COM | 25153Q658 |
| NTRA | NATERA INC | 6,062 | $58M | 0.0% | $9567.80 * | $8.51 | -0.6% | COM | 632307104 |
| — | SYSTEMAX INC | 6,620 | $58M | 0.0% | $8761.33 | $9542.20 | — | COM | 871851101 |
| USDU | WISDOMTREE TR | 2,221 | $58M | 0.0% | $26114.36 | $15270.50 | — | COM | 97717W471 |
| — | PEYTO EXPLORATION + DEV CORP | 2,594 | $58M | 0.0% | $22359.29 | $22359.29 | — | COM | 717046957 |
| — | INTERCEPT PHARMACEUTICALS IN | 451 | $58M | 0.0% | $128603.10 | $114925.77 | — | COM | 45845P108 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 29,772 | $58M | 0.0% | $1948.14 | $11596.29 | — | COM | 760276105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 3,146 | $58M | 0.0% | $18436.11 | $18254.61 | — | COM | 09248D104 |
| — | XOMA CORP | 75,917 | $58M | 0.0% | $763.99 | $3981.84 | — | COM | 98419J107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,295 | $58M | 0.0% | $6239.91 | $7348.20 | — | COM | 85207K107 |
| EWZ | ISHARES | 2,180 | $58M | 0.0% | $26605.50 | $34732.11 | — | COM | 464286400 |
| — | BLACKROCK MUN INCOME TR | 3,800 | $58M | 0.0% | $15263.16 | $13796.74 | — | COM | 09248F109 |
| — | ENTELLUS MEDICAL INC | 3,163 | $58M | 0.0% | $18337.02 | $21900.00 | — | COM | 29363K105 |
| — | FIVE STAR QUALITY CARE | 25,305 | $58M | 0.0% | $2292.04 | $5591.98 | — | COM | 33832D106 |
| — | PROSHARES TR II | 6,345 | $57M | 0.0% | $8983.45 | $11154.52 | — | COM | 74347W320 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,561 | $57M | 0.0% | $36515.05 * | $72.43 | -50.4% | COM | 740444104 |
| RELX | RELX PLC | 3,037 | $57M | 0.0% | $18768.52 | $3053.94 | — | COM | 759530108 |
| SOCL | GLOBAL X FDS | 3,100 | $57M | 0.0% | $18387.10 | $19632.79 | — | COM | 37950E416 |
| — | VINCE HOLDING CORP | 9,017 | $57M | 0.0% | $6321.39 | $26452.75 | — | COM | 92719W108 |
| RLGT | RADIANT LOGISTICS INC | 15,971 | $57M | 0.0% | $3568.97 * | $6.02 | -45.1% | COM | 75025X100 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,426 | $57M | 0.0% | $12878.45 * | $13.89 | 0.0% | COM | 23284F105 |
| INFY | INFOSYS LTD | 2,992 | $57M | 0.0% | $19050.80 | $24840.26 | — | COM | 456788108 |
| UUUU | ENERGY FUELS INC | 25,592 | $57M | 0.0% | $2227.26 * | $4.67 | -50.2% | COM | 292671708 |
| RACE | FERRARI N V | 1,385 | $57M | 0.0% | $41155.23 * | $40.37 | 0.0% | COM | N3167Y103 |
| EWY | ISHARES | 1,075 | $57M | 0.0% | $53023.26 | $62435.19 | — | COM | 464286772 |
| — | POWERSHARES GLOBAL ETF FD | 2,788 | $57M | 0.0% | $20444.76 | $20785.86 | — | COM | 73936G308 |
| — | CONTAINER STORE GROUP INC | 9,663 | $57M | 0.0% | $5898.79 | $22841.11 | — | COM | 210751103 |
| — | BARCLAYS BANK PLC | 2,200 | $57M | 0.0% | $25909.09 | $25250.08 | — | COM | 06739H511 |
| AMRC | AMERESCO INC CL A | 11,750 | $56M | 0.0% | $4765.96 * | $8.02 | -36.5% | COM | 02361E108 |
| AGI | ALAMOS GOLD INC NEW | 10,581 | $56M | 0.0% | $5292.51 * | $3.76 | +2.4% | COM | 011532108 |
| GNE | GENIE ENERGY LTD B | 7,334 | $56M | 0.0% | $7635.67 * | $11.36 | -24.3% | COM | 372284208 |
| — | AMBER ROAD INC | 10,348 | $56M | 0.0% | $5411.67 | $11956.87 | — | COM | 02318Y108 |
| — | POWERSHARES ETF TR II | 2,126 | $56M | 0.0% | $26340.55 | $26132.13 | — | COM | 73936T771 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1,987 | $56M | 0.0% | $28183.19 | $29032.62 | — | COM | 33737M201 |
| TECK | TECK RESOURCES LTD | 7,440 | $56M | 0.0% | $7526.88 * | $11.26 | -51.9% | COM | 878742204 |
| EDOG | ALPS ETF TR | 2,410 | $56M | 0.0% | $23236.51 | $23253.74 | — | COM | 00162Q668 |
| WOOD | ISHARES TR | 1,188 | $56M | 0.0% | $47138.05 | $51910.20 | — | COM | 464288174 |
| — | JONES ENERGY INC A | 16,963 | $56M | 0.0% | $3301.30 | $11301.47 | — | COM | 48019R108 |
| STPZ | PIMCO ETF TR | 1,067 | $56M | 0.0% | $52483.60 | $49387.57 | — | COM | 72201R205 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,817 | $56M | 0.0% | $30820.03 | $32624.55 | — | COM | 33734X168 |
| — | PZENA INVESTMENT MANAGM CL A | 7,360 | $56M | 0.0% | $7608.70 | $6805.51 | — | COM | 74731Q103 |
| SCHE | SCHWAB STRATEGIC TR | 2,718 | $56M | 0.0% | $20603.38 | $14263.59 | — | COM | 808524706 |
| — | BLACKROCK ENERGY & RES TR | 4,172 | $55M | 0.0% | $13183.13 | $23193.22 | — | COM | 09250U101 |
| — | REALNETWORKS INC | 13,581 | $55M | 0.0% | $4049.78 | $7522.74 | — | COM | 75605L708 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 1,786 | $55M | 0.0% | $30795.07 * | $6.05 | +13.4% | COM | 693149106 |
| — | FIRST TR INTER DUR PFD & IN | 2,455 | $55M | 0.0% | $22403.26 | $18725.49 | — | COM | 33718W103 |
| MELI | MERCADOLIBRE INC | 473 | $55M | 0.0% | $116279.07 * | $109.74 | -6.3% | COM | 58733R102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,657 | $55M | 0.0% | $15039.65 | $2544.01 | — | COM | 09254P108 |
| TDOC | TELADOC INC | 5,705 | $55M | 0.0% | $9640.67 * | $14.35 | -1.0% | COM | 87918A105 |
| IEV | ISHARES TR | 1,413 | $55M | 0.0% | $38924.27 | $33472.90 | — | COM | 464287861 |
| SSO | PROSHARES TR | 852 | $54M | 0.0% | $63380.28 | $94452.96 | — | COM | 74347R107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,283 | $54M | 0.0% | $23653.09 | $23653.09 | — | COM | 33848W106 |
| — | COBALT INTERNATIONAL ENERGY | 18,072 | $54M | 0.0% | $2988.05 | $18367.29 | — | COM | 19075F106 |
| LIT | GLOBAL X FDS | 2,509 | $54M | 0.0% | $21522.52 | $19831.93 | — | COM | 37954Y855 |
| — | NUVEEN PREM INCOME MUN FD 2 | 3,685 | $54M | 0.0% | $14654.00 | $3913.06 | — | COM | 67063W102 |
| — | BELLICUM PHARMACEUTICALS INC | 5,843 | $54M | 0.0% | $9241.83 | $21572.76 | — | COM | 079481107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,865 | $54M | 0.0% | $2361.69 * | $6.42 | -72.1% | COM | 171046105 |
| NOK | NOKIA CORP | 9,050 | $54M | 0.0% | $5966.85 | $6527.03 | — | COM | 654902204 |
| — | AEGERION PHARMACEUTICALS INC | 14,686 | $54M | 0.0% | $3676.97 | $47909.21 | — | COM | 00767E102 |
| — | MCBC HOLDINGS INC | 3,823 | $54M | 0.0% | $14125.03 | $14125.03 | — | COM | 55276F107 |
| — | MARKET VECTORS ETF TR | 3,257 | $54M | 0.0% | $16579.67 | $18953.67 | — | COM | 57060U316 |
| — | NUVEEN REAL ASSET INC & GROW | 3,500 | $54M | 0.0% | $15428.57 | $18671.51 | — | COM | 67074Y105 |
| — | ULTRA PETROLEUM CORP | 106,634 | $54M | 0.0% | $506.41 | $15055.30 | — | COM | 903914109 |
| — | RESOURCE AMERICA INC CL A | 9,353 | $54M | 0.0% | $5773.55 | $8543.75 | — | COM | 761195205 |
| FORTY | FORMULA SYS 1985 LTD | 1,873 | $54M | 0.0% | $28830.75 | $21662.71 | — | COM | 346414105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,108 | $53M | 0.0% | $25142.31 * | $40.76 | -33.8% | COM | 50212V100 |
| — | MARIN SOFTWARE INC | 17,519 | $53M | 0.0% | $3025.29 | $11742.89 | — | COM | 56804T106 |
| SALTUSD | SCORPIO BULKERS INC | 16,270 | $53M | 0.0% | $3257.53 | $6841.28 | — | COM | Y7546A122 |
| — | INDIA FD INC | 2,337 | $53M | 0.0% | $22678.65 | $22271.38 | — | COM | 454089103 |
| — | T2 BIOSYSTEMS INC | 5,422 | $53M | 0.0% | $9774.99 | $18241.96 | — | COM | 89853L104 |
| — | EATON VANCE ENH EQTY INC FD | 4,115 | $53M | 0.0% | $12879.71 | $12660.49 | — | COM | 278277108 |
| — | PROSPECT CAPITAL CORPORATION | 60 | $53M | 0.0% | $883333.33 | $937500.00 | — | BOND | 74348TAQ5 |
| — | ON DECK CAPITAL INC | 6,782 | $53M | 0.0% | $7814.80 | $11580.02 | — | COM | 682163100 |
| HYGH | ISHARES U S ETF TR | 644 | $53M | 0.0% | $82298.14 | $50975.71 | — | COM | 46431W606 |
| NYF | ISHARES TR | 474 | $53M | 0.0% | $111814.35 | $110933.08 | — | COM | 464288323 |
| E | ENI S P A | 1,740 | $52M | 0.0% | $29885.06 | $25106.49 | — | COM | 26874R108 |
| — | SEVENTY SEVEN ENERGY INC | 89,741 | $52M | 0.0% | $579.45 | $5639.31 | — | COM | 818097107 |
| USAC | USA COMPRESSION PARTNERS LP | 4,400 | $52M | 0.0% | $11818.18 | $22288.90 | — | COM | 90290N109 |
| NWPX | NORTHWEST PIPE CO | 5,607 | $52M | 0.0% | $9274.12 * | $26.42 | -65.1% | COM | 667746101 |
| — | VITAE PHARMACEUTICALS INC | 7,768 | $52M | 0.0% | $6694.13 | $15416.68 | — | COM | 92847N103 |
| SBIO | ALPS ETF TR | 2,388 | $52M | 0.0% | $21775.54 | $23596.15 | — | COM | 00162Q593 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,119 | $52M | 0.0% | $1178.63 * | $3.99 | -61.1% | COM | 14888U101 |
| — | MORGAN STANLEY | 1,240 | $52M | 0.0% | $41935.48 | $41025.64 | — | COM | 61747W257 |
| — | PENDRELL CORP | 97,365 | $52M | 0.0% | $534.07 | $2589.36 | — | COM | 70686R104 |
| DFJ | WISDOMTREE TR | 954 | $52M | 0.0% | $54507.34 | $47339.27 | — | COM | 97717W836 |
| — | CALIFORNIA RES CORP | 50,052 | $52M | 0.0% | $1038.92 | $5455.47 | — | COM | 13057Q107 |
| IGHG | PROSHARES TR | 719 | $52M | 0.0% | $72322.67 | $76874.16 | — | COM | 74347B607 |
| — | CORMEDIX INC | 19,687 | $52M | 0.0% | $2641.34 | $3580.86 | — | COM | 21900C100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,100 | $51M | 0.0% | $24285.71 | $24285.72 | — | COM | 47804J404 |
| ENB | ENBRIDGE INC | 1,282 | $51M | 0.0% | $39781.59 * | $23.59 | -18.6% | COM | 29250N105 |
| ABR | ARBOR RLTY TR INC | 7,463 | $51M | 0.0% | $6833.71 | $4694.84 | — | COM | 038923108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,335 | $51M | 0.0% | $38202.25 * | $38.77 | -8.2% | COM | 70959W103 |
| — | TRUETT-HURST INC | 30,755 | $50M | 0.0% | $1625.75 | $2675.05 | — | COM | 897871109 |
| ILTB | ISHARES | 800 | $50M | 0.0% | $62500.00 | $62477.12 | — | COM | 464289479 |
| TWIN | TWIN DISC INC | 4,896 | $50M | 0.0% | $10212.42 * | $21.99 | -57.7% | COM | 901476101 |
| — | HORTONWORKS INC | 4,434 | $50M | 0.0% | $11276.50 | $25044.97 | — | COM | 440894103 |
| MGV | VANGUARD WORLD FD | 850 | $50M | 0.0% | $58823.53 | $51708.29 | — | COM | 921910840 |
| — | ADAMS RESOURCES + ENERGY INC | 1,248 | $50M | 0.0% | $40064.10 | $68629.26 | — | COM | 006351308 |
| — | STATOIL ASA | 3,214 | $50M | 0.0% | $15556.94 | $24668.50 | — | COM | 85771P102 |
| — | INSTRUCTURE INC | 2,770 | $50M | 0.0% | $18050.54 | $18050.54 | — | COM | 45781U103 |
| VEEV | VEEVA SYS INC | 1,964 | $49M | 0.0% | $24949.08 * | $26.83 | -8.7% | COM | 922475108 |
| — | ROCKET FUEL INC | 15,462 | $49M | 0.0% | $3169.06 | $31455.52 | — | COM | 773111109 |
| — | AGRIUM INC | 557 | $49M | 0.0% | $87971.27 | $86618.20 | — | COM | 008916108 |
| — | VIRTUS TOTAL RETURN FD | 11,500 | $49M | 0.0% | $4260.87 | $4444.74 | — | COM | 92829A103 |
| — | BLACKROCK FLOATING RATE INCO | 3,825 | $49M | 0.0% | $12810.46 | $8746.26 | — | COM | 091941104 |
| — | OREXIGEN THERAPEUTICS INC | 87,254 | $49M | 0.0% | $561.58 | $5849.27 | — | COM | 686164104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,689 | $49M | 0.0% | $18222.39 * | $10.70 | -17.9% | COM | G4863A108 |
| ZNOG | ZION OIL & GAS INC | 27,445 | $49M | 0.0% | $1785.39 * | $1.70 | +6.7% | COM | 989696109 |
| — | CRAFT BREW ALLIANCE INC | 5,995 | $49M | 0.0% | $8173.48 | $8678.13 | — | COM | 224122101 |
| — | STONEGATE MORTGAGE CORP | 8,528 | $49M | 0.0% | $5745.78 | $15458.05 | — | COM | 86181Q300 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 3,475 | $49M | 0.0% | $14100.72 | $13444.48 | — | COM | 67069Y102 |
| FHLC | FIDELITY | 1,504 | $48M | 0.0% | $31914.89 | $33573.11 | — | COM | 316092600 |
| CHH | CHOICE HOTELS INTL INC | 887 | $48M | 0.0% | $54114.99 * | $38.22 | +14.1% | COM | 169905106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 3,300 | $48M | 0.0% | $14545.45 | $13217.27 | — | COM | 09254T100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 942 | $48M | 0.0% | $50955.41 | $50212.38 | — | COM | 33739Q200 |
| — | GUIDANCE SOFTWARE INC | 11,149 | $48M | 0.0% | $4305.32 | $8840.44 | — | COM | 401692108 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,000 | $48M | 0.0% | $16000.00 | $14690.00 | — | COM | 09254R104 |
| ERIC | ERICSSON | 4,854 | $48M | 0.0% | $9888.75 | $10791.51 | — | COM | 294821608 |
| MPX | MARINE PRODUCTS CORP | 6,257 | $47M | 0.0% | $7511.59 * | $4.36 | +0.2% | COM | 568427108 |
| — | INTREPID POTASH INC | 42,396 | $47M | 0.0% | $1108.60 | $17266.26 | — | COM | 46121Y102 |
| SBR | SABINE ROYALTY TR | 1,572 | $47M | 0.0% | $29898.22 | $48076.64 | — | COM | 785688102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,694 | $47M | 0.0% | $4019.16 | $5157.78 | — | COM | 539439109 |
| — | PANDORA MEDIA INC | 5,307 | $47M | 0.0% | $8856.23 | $19683.84 | — | COM | 698354107 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,686 | $47M | 0.0% | $2657.47 * | $7.61 | -65.8% | COM | 202608105 |
| XHS | SPDR SERIES TRUST | 854 | $47M | 0.0% | $55035.13 | $1514.98 | — | COM | 78464A573 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,424 | $47M | 0.0% | $19389.44 | $23960.39 | — | COM | 33737J182 |
| UEC | URANIUM ENERGY CORP | 62,630 | $47M | 0.0% | $750.44 * | $1.38 | -37.5% | COM | 916896103 |
| — | DICERNA PHARMACEUTICALS INC | 8,847 | $47M | 0.0% | $5312.54 | $16128.05 | — | COM | 253031108 |
| — | ABSOLUTE SHS TR | 1,854 | $46M | 0.0% | $24811.22 | $24965.72 | — | COM | 00400R874 |
| YELP | YELP INC | 2,288 | $46M | 0.0% | $20104.90 * | $52.72 | -61.2% | COM | 985817105 |
| — | PEREGRINE PHARMACEUTICALS | 111,307 | $46M | 0.0% | $413.27 | $1442.24 | — | COM | 713661304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,113 | $46M | 0.0% | $6467.03 | $9059.60 | — | COM | 05946K101 |
| — | SIZMEK INC | 15,906 | $46M | 0.0% | $2891.99 | $10251.27 | — | COM | 83013P105 |
| — | SKULLCANDY INC | 12,853 | $46M | 0.0% | $3578.93 | $5751.63 | — | COM | 83083J104 |
| LOB | LIVE OAK BANCSHARES INC | 3,049 | $46M | 0.0% | $15086.91 * | $13.92 | -2.9% | COM | 53803X105 |
| — | NEFF CORP CLASS A | 6,135 | $46M | 0.0% | $7497.96 | $11269.95 | — | COM | 640094207 |
| DBJP | DBX ETF TR | 1,389 | $46M | 0.0% | $33117.35 | $14614.69 | — | COM | 233051507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,201 | $46M | 0.0% | $20899.59 | $21136.32 | — | COM | 18383M522 |
| — | INDEPENDENCE CONTRACT DRILLI | 9,701 | $46M | 0.0% | $4741.78 | $7081.74 | — | COM | 453415309 |
| — | UNILIFE CORP | 67,818 | $46M | 0.0% | $678.29 | $3753.18 | — | COM | 90478E103 |
| — | FOGO DE CHAO INC | 2,869 | $45M | 0.0% | $15684.91 | $15684.91 | — | COM | 344177100 |
| — | ION GEOPHYSICAL CORP | 5,508 | $45M | 0.0% | $8169.93 | $8169.93 | — | COM | 462044207 |
| RGNX | REGENXBIO INC | 4,188 | $45M | 0.0% | $10744.99 * | $12.80 | 0.0% | COM | 75901B107 |
| HYMB | SPDR SERIES TRUST | 785 | $45M | 0.0% | $57324.84 | $55924.17 | — | COM | 78464A284 |
| — | BLDRS INDEX FDS TR | 1,453 | $45M | 0.0% | $30970.41 | $35023.45 | — | COM | 09348R300 |
| — | GREEN BANCORP INC | 5,961 | $45M | 0.0% | $7549.07 | $13719.75 | — | COM | 39260X100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 4,007 | $45M | 0.0% | $11230.35 * | $12.52 | -17.1% | COM | 892231101 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,992 | $45M | 0.0% | $15040.11 | $14817.92 | — | COM | 092479104 |
| — | MARKET VECTORS ETF TR | 1,823 | $45M | 0.0% | $24684.59 | $24964.70 | — | COM | 57060U514 |
| — | EDGE THERAPEUTICS INC | 4,882 | $45M | 0.0% | $9217.53 | $9217.53 | — | COM | 279870109 |
| — | POWERSHARES ETF TR II | 1,549 | $45M | 0.0% | $29051.00 | $30984.40 | — | COM | 73937B829 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 3,079 | $45M | 0.0% | $14615.13 | $13626.47 | — | COM | 67066X107 |
| — | EATON VANCE SR INCOME TR | 7,735 | $45M | 0.0% | $5817.71 | $7201.35 | — | COM | 27826S103 |
| — | HC2 HOLDINGS INC | 11,538 | $44M | 0.0% | $3813.49 | $8950.02 | — | COM | 404139107 |
| ZG | ZILLOW GROUP INC | 1,688 | $44M | 0.0% | $26066.35 * | $30.00 | -25.8% | COM | 98954M101 |
| — | TRANSCANADA CORP | 1,111 | $44M | 0.0% | $39603.96 | $45812.89 | — | COM | 89353D107 |
| — | MICHAELS COS INC/THE | 1,558 | $44M | 0.0% | $28241.34 | $25857.12 | — | COM | 59408Q106 |
| TLYS | TILLY S INC CLASS A SHRS | 6,594 | $44M | 0.0% | $6672.73 * | $9.46 | -53.8% | COM | 886885102 |
| — | EATON VANCE MUN INCOME 2028 | 2,253 | $44M | 0.0% | $19529.52 | $16401.85 | — | COM | 27829U105 |
| — | INVITAE CORP | 4,285 | $44M | 0.0% | $10268.38 | $14879.90 | — | COM | 46185L103 |
| — | ISHARES TR | 1,906 | $44M | 0.0% | $23084.99 | $7497.20 | — | COM | 46434V704 |
| EPP | ISHARES | 1,126 | $44M | 0.0% | $39076.38 | $47767.22 | — | COM | 464286665 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 500 | $44M | 0.0% | $88000.00 | $67440.00 | — | COM | 400506101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,041 | $43M | 0.0% | $21068.10 | $2079.73 | — | COM | 05614L100 |
| VCYT | VERACYTE INC | 7,896 | $43M | 0.0% | $5445.80 * | $11.65 | -49.2% | COM | 92337F107 |
| — | ENLINK MIDSTREAM LLC | 3,834 | $43M | 0.0% | $11215.44 | $26625.94 | — | COM | 29336T100 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,958 | $43M | 0.0% | $14536.85 | $14725.52 | — | COM | 33734E103 |
| — | ISRAMCO INC | 522 | $43M | 0.0% | $82375.48 | $94119.04 | — | COM | 465141406 |
| — | BLACKBERRY LTD | 5,296 | $43M | 0.0% | $8119.34 | $8914.01 | — | COM | 09228F954 |
| — | AMERICA FIRST MULTIFAMILY IN | 8,050 | $43M | 0.0% | $5341.61 | $6282.60 | — | COM | 02364V107 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 363 | $43M | 0.0% | $118457.30 | $118457.30 | — | COM | 25155L293 |
| — | STEMLINE THERAPEUTICS INC | 9,151 | $43M | 0.0% | $4698.94 | $34969.95 | — | COM | 85858C107 |
| — | MEDGENICS INC | 9,956 | $43M | 0.0% | $4319.00 | $6111.80 | — | COM | 58436Q203 |
| TBF | PROSHARES TR | 1,893 | $42M | 0.0% | $22187.00 | $22545.06 | — | COM | 74347X849 |
| — | WESTERN ASSET WORLDWIDE INCO | 4,000 | $42M | 0.0% | $10500.00 | $12842.50 | — | COM | 957668106 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,600 | $42M | 0.0% | $16153.85 | $12718.50 | — | COM | 26958J105 |
| — | VOLT INFO SCIENCES INC | 5,588 | $42M | 0.0% | $7516.11 | $9709.94 | — | COM | 928703107 |
| — | HANDY + HARMAN LTD | 1,533 | $42M | 0.0% | $27397.26 | $17979.04 | — | COM | 410315105 |
| GXC | SPDR INDEX SHS FDS | 602 | $42M | 0.0% | $69767.44 | $79969.70 | — | COM | 78463X400 |
| — | TRINITY BIOTECH PLC | 3,679 | $42M | 0.0% | $11416.15 | $13673.76 | — | COM | 896438306 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,886 | $42M | 0.0% | $10808.03 | $12004.04 | — | COM | 64128C106 |
| ONEQ | FIDELITY COMWLTH TR | 219 | $42M | 0.0% | $191780.82 | $132403.06 | — | COM | 315912808 |
| — | MACQUARIE FT TR GB INF UT DI | 3,452 | $42M | 0.0% | $12166.86 | $16682.69 | — | COM | 55607W100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,224 | $42M | 0.0% | $9943.18 | $9546.54 | — | COM | 33734X838 |
| — | PIMCO INCOME OPPORTUNITY FD | 2,030 | $42M | 0.0% | $20689.66 | $26944.69 | — | COM | 72202B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,090 | $42M | 0.0% | $38532.11 | $44644.46 | — | COM | 18383M605 |
| — | BARCLAYS BANK PLC | 2,123 | $42M | 0.0% | $19783.33 | $3920.06 | — | COM | 06739H297 |
| CACC | CREDIT ACCEP CORP MICH | 230 | $42M | 0.0% | $182608.70 * | $134.36 | +41.9% | COM | 225310101 |
| ABBNY | ABB LTD | 2,113 | $42M | 0.0% | $19876.95 | $17931.06 | — | COM | 000375204 |
| — | ASSEMBLY BIOSCIENCES INC | 8,402 | $42M | 0.0% | $4998.81 | $19260.02 | — | COM | 045396108 |
| QQQE | DIREXION SHS ETF TR | 657 | $41M | 0.0% | $62404.87 | $52918.44 | — | COM | 25459Y207 |
| — | CHEMOCENTRYX INC | 16,383 | $41M | 0.0% | $2502.59 | $7376.82 | — | COM | 16383L106 |
| TFSL | TFS FINANCIAL CORP | 2,332 | $41M | 0.0% | $17581.48 * | $5.72 | +59.7% | COM | 87240R107 |
| — | INTELSAT SA | 16,454 | $41M | 0.0% | $2491.80 | $19079.28 | — | COM | L5140P101 |
| — | PHILLIPS 66 PARTNERS LP | 650 | $41M | 0.0% | $63076.92 | $69228.43 | — | COM | 718549207 |
| — | LMP REAL ESTATE INCOME FD IN | 3,000 | $41M | 0.0% | $13666.67 | $10800.00 | — | COM | 50208C108 |
| — | SIENTRA INC | 5,981 | $41M | 0.0% | $6855.04 | $7163.59 | — | COM | 82621J105 |
| — | PLATFORM SPECIALTY PRODS COR | 4,790 | $41M | 0.0% | $8559.50 | $25182.71 | — | COM | 72766Q105 |
| — | RYDEX ETF TRUST | 979 | $41M | 0.0% | $41879.47 | $44458.87 | — | COM | 78355W858 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,300 | $41M | 0.0% | $17826.09 | $13180.06 | — | COM | 19842X109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,192 | $41M | 0.0% | $4022.76 | $5195.64 | — | COM | 529900102 |
| — | MARKET VECTORS ETF TR | 847 | $41M | 0.0% | $48406.14 | $61393.15 | — | COM | 57061R783 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,636 | $41M | 0.0% | $25061.12 | $51843.16 | — | COM | 86764L108 |
| — | ECLIPSE RESOURCES CORP | 28,138 | $41M | 0.0% | $1457.10 | $6457.85 | — | COM | 27890G100 |
| APPF | APPFOLIO INC A | 3,285 | $40M | 0.0% | $12176.56 * | $12.74 | 0.0% | COM | 03783C100 |
| — | 22ND CENTY GROUP INC | 50,500 | $40M | 0.0% | $792.08 | $2592.03 | — | COM | 90137F103 |
| — | AES TR III | 800 | $40M | 0.0% | $50000.00 | $50576.02 | — | COM | 00808N202 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 27,615 | $40M | 0.0% | $1448.49 * | $6.56 | -69.9% | COM | 66737P600 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,000 | $40M | 0.0% | $4000.00 * | $7.19 | -42.0% | COM | 382140879 |
| — | PIMCO NEW YORK MUN FD II | 3,018 | $40M | 0.0% | $13253.81 | $13253.81 | — | COM | 72200Y102 |
| — | MARKET VECTORS ETF TR | 520 | $40M | 0.0% | $76923.08 | $75595.66 | — | COM | 57060U225 |
| — | POWERSHARES ACTIVE MNG ETF T | 538 | $40M | 0.0% | $74349.44 | $61418.49 | — | COM | 73935B508 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,892 | $40M | 0.0% | $13831.26 | $14754.23 | — | COM | 67075G103 |
| DDM | PROSHARES TR | 600 | $40M | 0.0% | $66666.67 | $70301.70 | — | COM | 74347R305 |
| — | NOVATEL WIRELESS INC | 22,068 | $39M | 0.0% | $1767.26 | $3285.54 | — | COM | 66987M604 |
| RVNU | DBX ETF TR | 1,432 | $39M | 0.0% | $27234.64 | $27234.64 | — | COM | 233051705 |
| USRT | ISHARES TR | 800 | $39M | 0.0% | $48750.00 | $42209.11 | — | COM | 464288521 |
| — | MYOKARDIA INC | 3,658 | $39M | 0.0% | $10661.56 | $10661.56 | — | COM | 62857M105 |
| RWX | SPDR INDEX SHS FDS | 936 | $39M | 0.0% | $41666.67 | $38879.13 | — | COM | 78463X863 |
| — | CVR PARTNERS LP | 4,712 | $39M | 0.0% | $8276.74 | $17930.90 | — | COM | 126633106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 948 | $39M | 0.0% | $41139.24 * | $43.68 | -2.1% | COM | 00847X104 |
| — | CUMULUS MEDIA INC | 83,935 | $39M | 0.0% | $464.65 | $5014.89 | — | COM | 231082108 |
| NIC | NICOLET BANKSHARES INC | 1,000 | $39M | 0.0% | $39000.00 * | $31.50 | 0.0% | COM | 65406E102 |
| — | ENERGY XXI LTD | 63,808 | $39M | 0.0% | $611.21 | $21299.61 | — | COM | G10082140 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,606 | $39M | 0.0% | $5127.53 | $5279.04 | — | COM | 64190A103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,000 | $39M | 0.0% | $6500.00 | $9015.00 | — | COM | 92912Y109 |
| — | PHILIPPINE LONG DISTANCE TEL | 897 | $39M | 0.0% | $43478.26 | $64820.13 | — | COM | 718252604 |
| QSR | RESTAURANT BRANDS INTL INC | 1,009 | $39M | 0.0% | $38652.13 * | $37.34 | -6.9% | COM | 76131D103 |
| — | LUXOTTICA GROUP S P A | 688 | $38M | 0.0% | $55232.56 | $55009.02 | — | COM | 55068R202 |
| — | UBS AG LONDON BRH | 304 | $38M | 0.0% | $125000.00 | $125000.00 | — | COM | 902677780 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 2,723 | $38M | 0.0% | $13955.20 * | $63.81 | -81.3% | COM | 73933G202 |
| — | FIFTH STREET FINANCE CORP | 7,536 | $38M | 0.0% | $5042.46 | $9621.11 | — | COM | 31678A103 |
| — | NUVEEN FLOATING RATE INCOME | 3,721 | $38M | 0.0% | $10212.31 | $12341.58 | — | COM | 67072T108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,714 | $38M | 0.0% | $14001.47 | $27228.01 | — | COM | 46428R107 |
| — | LINNCO LLC | 105,631 | $38M | 0.0% | $359.74 | $9541.14 | — | COM | 535782106 |
| — | CHIASMA INC | 4,198 | $38M | 0.0% | $9051.93 | $9051.93 | — | COM | 16706W102 |
| — | PROSPECT CAPITAL CORPORATION | 40 | $38M | 0.0% | $950000.00 | $982500.00 | — | BOND | 74348TAL6 |
| ENPH | ENPHASE ENERGY INC | 16,150 | $38M | 0.0% | $2352.94 * | $8.29 | -70.3% | COM | 29355A107 |
| — | AGILE THERAPEUTICS INC | 6,096 | $38M | 0.0% | $6233.60 | $8590.00 | — | COM | 00847L100 |
| SPFF | GLOBAL X FDS | 2,814 | $38M | 0.0% | $13503.91 | $13655.25 | — | COM | 37950E333 |
| DHS | WISDOMTREE TR | 588 | $37M | 0.0% | $62925.17 | $49986.68 | — | COM | 97717W208 |
| — | FENIX PARTS INC | 8,082 | $37M | 0.0% | $4578.07 | $10020.03 | — | COM | 31446L100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,600 | $37M | 0.0% | $23125.00 | $21.88 | — | COM | 67075A106 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,790 | $37M | 0.0% | $13261.65 | $13.98 | — | COM | 04014F102 |
| — | AFFIMED N V | 9,845 | $37M | 0.0% | $3758.25 | $9730.34 | — | COM | N01045108 |
| — | RMR REAL ESTATE INCOME FUND | 1,910 | $37M | 0.0% | $19371.73 | $19549.42 | — | COM | 76970B101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,757 | $37M | 0.0% | $21058.62 | $12715.58 | — | COM | 21240E105 |
| — | CASTLE BRANDS INC | 38,998 | $37M | 0.0% | $948.77 | $1390.01 | — | COM | 148435100 |
| — | PATRIOT NATIONAL INC | 4,869 | $37M | 0.0% | $7599.10 | $16000.00 | — | COM | 70338T102 |
| EDAP | EDAP TMS S A | 9,165 | $37M | 0.0% | $4037.10 | $1374.88 | — | COM | 268311107 |
| — | CALITHERA BIOSCIENCES INC | 6,485 | $37M | 0.0% | $5705.47 | $17262.02 | — | COM | 13089P101 |
| — | STONE ENERGY CORP | 47,397 | $37M | 0.0% | $780.64 | $12560.04 | — | COM | 861642106 |
| — | POWERSHARES ETF TR II | 1,040 | $37M | 0.0% | $35576.92 | $43694.11 | — | COM | 73936T789 |
| — | GCP APPLIED TECHNOLOGIES | 1,849 | $37M | 0.0% | $20010.82 | $20010.82 | — | COM | 36164Y101 |
| GNR | SPDR INDEX SHS FDS | 1,080 | $37M | 0.0% | $34259.26 | $47177.18 | — | COM | 78463X541 |
| — | SPARK ENERGY INC | 2,011 | $37M | 0.0% | $18398.81 | $12330.05 | — | COM | 846511103 |
| RYZ | RYERSON HOLDING CORP | 6,412 | $36M | 0.0% | $5614.47 * | $11.26 | -65.4% | COM | 783754104 |
| — | HAMPTON ROADS BANKSHARES INC | 20,074 | $36M | 0.0% | $1793.36 | $1424.08 | — | COM | 409321502 |
| — | SPDR SERIES TRUST | 2,087 | $36M | 0.0% | $17249.64 | $39650.65 | — | COM | 78464A748 |
| — | FIBROCELL SCIENCE INC | 14,385 | $36M | 0.0% | $2502.61 | $5269.99 | — | COM | 315721209 |
| — | LAREDO PETROLEUM INC | 4,418 | $36M | 0.0% | $8148.48 | $17703.44 | — | COM | 516806106 |
| — | RICE ENERGY INC | 2,577 | $36M | 0.0% | $13969.73 | $24996.74 | — | COM | 762760106 |
| RCI | ROGERS COMMUNICATIONS INC | 911 | $36M | 0.0% | $39517.01 * | $43.52 | -16.9% | COM | 775109200 |
| — | CIDARA THERAPEUTICS INC | 2,820 | $36M | 0.0% | $12765.96 | $14019.84 | — | COM | 171757107 |
| — | ETFS PRECIOUS METALS BASKET | 600 | $36M | 0.0% | $60000.00 | $66853.38 | — | COM | 26922W109 |
| — | RECON CAP SER TR | 1,500 | $36M | 0.0% | $24000.00 | $21742.26 | — | COM | 75623U201 |
| TRU | TRANSUNION | 1,298 | $36M | 0.0% | $27734.98 * | $24.68 | -0.9% | COM | 89400J107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,364 | $36M | 0.0% | $26392.96 | $24425.23 | — | COM | 258623107 |
| — | TEMPLETON GLOBAL INCOME FD | 5,498 | $36M | 0.0% | $6547.84 | $6076.55 | — | COM | 880198106 |
| CRT | CROSS TIMBERS RTY TR | 2,374 | $36M | 0.0% | $15164.28 | $27729.26 | — | COM | 22757R109 |
| — | MARKET VECTORS ETF TR | 947 | $36M | 0.0% | $38014.78 | $13972.68 | — | COM | 57061R551 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 2,500 | $35M | 0.0% | $14000.00 | $13589.11 | — | COM | 09254C107 |
| TELFY | TELEFONICA S A | 3,116 | $35M | 0.0% | $11232.35 | $12854.04 | — | COM | 879382208 |
| — | CLOUGH GLOBAL ALLOCATION FD | 3,000 | $35M | 0.0% | $11666.67 | $15163.44 | — | COM | 18913Y103 |
| ASML | ASML HOLDING N V | 345 | $35M | 0.0% | $101449.28 | $88094.13 | — | COM | N07059210 |
| — | WISDOMTREE TR | 622 | $35M | 0.0% | $56270.10 | $66116.34 | — | COM | 97717W828 |
| — | MARKET VECTORS ETF TR | 2,121 | $35M | 0.0% | $16501.65 | $19898.96 | — | COM | 57060U506 |
| — | ISHARES TR | 2,289 | $35M | 0.0% | $15290.52 | $18990.97 | — | COM | 46434V548 |
| — | FLEX PHARMA INC | 3,184 | $35M | 0.0% | $10992.46 | $17199.88 | — | COM | 33938A105 |
| — | EVINE LIVE INC | 30,122 | $35M | 0.0% | $1161.94 | $6286.41 | — | COM | 300487105 |
| — | ACCURIDE CORP | 22,774 | $35M | 0.0% | $1536.84 | $5044.89 | — | COM | 00439T206 |
| — | KEY ENERGY SERVICES INC | 93,030 | $35M | 0.0% | $376.22 | $5766.61 | — | COM | 492914106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 2,519 | $35M | 0.0% | $13894.40 | $15955.28 | — | COM | 67073G105 |
| — | PROTEON THERAPEUTICS INC | 4,515 | $35M | 0.0% | $7751.94 | $17859.90 | — | COM | 74371L109 |
| — | POWERSHARES INDIA ETF TR | 1,844 | $35M | 0.0% | $18980.48 | $19442.46 | — | COM | 73935L100 |
| — | GLOBAL X FDS | 2,727 | $35M | 0.0% | $12834.62 | $12949.74 | — | COM | 37950E176 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,500 | $34M | 0.0% | $22666.67 | $19080.29 | — | COM | 09257P105 |
| — | ISHARES U S ETF TR | 1,450 | $34M | 0.0% | $23448.28 | $23305.59 | — | COM | 46431W309 |
| — | ADVISORSHARES TR | 1,075 | $34M | 0.0% | $31627.91 | $51941.12 | — | COM | 00768Y503 |
| — | GW PHARMACEUTICALS PLC | 468 | $34M | 0.0% | $72649.57 | $89613.30 | — | COM | 36197T103 |
| — | XERIUM TECHNOLOGIES INC | 6,447 | $34M | 0.0% | $5273.77 | $11697.07 | — | COM | 98416J118 |
| — | SECOND SIGHT MED PRODS INC | 7,223 | $34M | 0.0% | $4707.19 | $11858.89 | — | COM | 81362J100 |
| APPS | DIGITAL TURBINE INC | 28,520 | $34M | 0.0% | $1192.15 * | $3.72 | -68.2% | COM | 25400W102 |
| — | BLUE BUFFALO PET PRODS INC | 1,313 | $34M | 0.0% | $25894.90 | $16143.13 | — | COM | 09531U102 |
| — | NEOS THERAPEUTICS INC | 3,189 | $34M | 0.0% | $10661.65 | $10661.65 | — | COM | 64052L106 |
| — | CREDIT SUISSE NASSAU BRH | 2,070 | $34M | 0.0% | $16425.12 | $31258.74 | — | COM | 22542D852 |
| CENT | CENTRAL GARDEN & PET CO | 2,067 | $34M | 0.0% | $16448.96 * | $9.42 | +17.9% | COM | 153527106 |
| HYHG | PROSHARES TR | 544 | $34M | 0.0% | $62500.00 | $72551.30 | — | COM | 74348A541 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,526 | $34M | 0.0% | $22280.47 | $25400.00 | — | COM | 670735109 |
| — | INVESCO QUALITY MUNI INC TRS | 2,576 | $34M | 0.0% | $13198.76 | $12119.97 | — | COM | 46133G107 |
| LWAY | LIFEWAY FOODS INC | 3,082 | $33M | 0.0% | $10707.33 * | $14.19 | -20.4% | COM | 531914109 |
| MNA | INDEXIQ ETF TR | 1,167 | $33M | 0.0% | $28277.63 | $28694.76 | — | COM | 45409B800 |
| — | ISHARES U S ETF TR | 1,080 | $33M | 0.0% | $30555.56 | $29886.83 | — | COM | 46431W200 |
| TZOO | TRAVELZOO INC | 4,076 | $33M | 0.0% | $8096.17 * | $22.02 | -64.7% | COM | 89421Q205 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 22,805 | $33M | 0.0% | $1447.05 | $3815.83 | — | COM | 60786L206 |
| — | PARAMOUNT RESOURCES LTD A | 6,255 | $33M | 0.0% | $5275.78 | $5275.78 | — | COM | 699320958 |
| — | SANTANDER CONSUMER USA HDG I | 3,136 | $33M | 0.0% | $10522.96 | $19878.87 | — | COM | 80283M101 |
| — | SEASPAN CORP | 1,800 | $33M | 0.0% | $18333.33 | $18810.44 | — | COM | Y75638109 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,425 | $33M | 0.0% | $23157.89 | $8649.25 | — | COM | 02072L102 |
| — | CREDIT SUISSE NASSAU BRH | 1,288 | $33M | 0.0% | $25621.12 | $11260.39 | — | COM | 22542D795 |
| — | ISHARES | 1,322 | $33M | 0.0% | $24962.18 | $13483.40 | — | COM | 464286145 |
| — | VIVINT SOLAR INC | 12,302 | $33M | 0.0% | $2682.49 | $9225.44 | — | COM | 92854Q106 |
| — | ELECTRO SCIENTIFIC INDS INC | 4,671 | $33M | 0.0% | $7064.87 | $9327.63 | — | COM | 285229100 |
| BLBD | BLUE BIRD CORP | 2,978 | $32M | 0.0% | $10745.47 * | $12.18 | -21.0% | COM | 095306106 |
| — | EATON VANCE SH TM DR DIVR IN | 2,392 | $32M | 0.0% | $13377.93 | $15532.60 | — | COM | 27828V104 |
| — | NAVIOS MARITIME PARTNERS L P | 25,802 | $32M | 0.0% | $1240.21 | $7128.69 | — | COM | Y62267102 |
| USD | PROSHARES TR | 383 | $32M | 0.0% | $83550.91 | $83550.91 | — | COM | 74347R669 |
| — | MANAGED HIGH YIELD PLUS FD I | 18,000 | $32M | 0.0% | $1777.78 | $1884.44 | — | COM | 561911108 |
| — | RENTECH INC | 14,439 | $32M | 0.0% | $2216.22 | $5.51 | — | COM | 760112201 |
| — | REX ENERGY CORP | 41,772 | $32M | 0.0% | $766.06 | $13784.75 | — | COM | 761565100 |
| AAXJ | ISHARES TR | 595 | $32M | 0.0% | $53781.51 | $60709.99 | — | COM | 464288182 |
| — | CAMBIUM LEARNING GROUP INC | 7,610 | $32M | 0.0% | $4204.99 | $4269.99 | — | COM | 13201A107 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,275 | $32M | 0.0% | $25098.04 | $27116.11 | — | COM | 25154H749 |
| — | NANTKWEST INC | 3,872 | $32M | 0.0% | $8264.46 | $6132.89 | — | COM | 63016Q102 |
| — | IMATION CORP | 20,575 | $32M | 0.0% | $1555.29 | $4059.99 | — | COM | 45245A107 |
| IRMD | IRADIMED CORP | 1,646 | $32M | 0.0% | $19441.07 * | $16.70 | +4.8% | COM | 46266A109 |
| — | ARM HLDGS PLC | 726 | $32M | 0.0% | $44077.13 | $40215.41 | — | COM | 042068106 |
| — | HUANENG PWR INTL INC | 892 | $32M | 0.0% | $35874.44 | $46133.16 | — | COM | 443304100 |
| — | KOSMOS ENERGY LTD | 5,573 | $32M | 0.0% | $5741.97 | $9063.56 | — | COM | G5315B107 |
| EWN | ISHARES | 1,289 | $32M | 0.0% | $24825.45 | $4385.82 | — | COM | 464286814 |
| — | APOLLO SR FLOATING RATE FD I | 2,000 | $31M | 0.0% | $15500.00 | $15500.00 | — | COM | 037636107 |
| EWL | ISHARES | 1,040 | $31M | 0.0% | $29807.69 | $32701.24 | — | COM | 464286749 |
| — | ISRAEL CHEMICALS LTD | 7,300 | $31M | 0.0% | $4246.58 | $4246.57 | — | COM | M5920A109 |
| — | PREMIER INC CLASS A | 934 | $31M | 0.0% | $33190.58 | $33453.84 | — | COM | 74051N102 |
| ISHG | ISHARES TR | 380 | $31M | 0.0% | $81578.95 | $89300.00 | — | COM | 464288125 |
| — | TOKAI PHARMACEUTICALS INC | 5,553 | $31M | 0.0% | $5582.57 | $14263.70 | — | COM | 88907J107 |
| — | ALIMERA SCIENCES INC | 17,812 | $31M | 0.0% | $1740.40 | $4559.15 | — | COM | 016259103 |
| — | XACTLY CORP | 4,461 | $31M | 0.0% | $6949.11 | $6949.11 | — | COM | 98386L101 |
| — | CELESTICA INC | 2,800 | $31M | 0.0% | $11071.43 | $11071.43 | — | COM | 15101Q108 |
| — | DCP MIDSTREAM PARTNERS LP | 1,131 | $31M | 0.0% | $27409.37 | $52028.14 | — | COM | 23311P100 |
| CNA | CNA FINANCIAL CORP | 951 | $31M | 0.0% | $32597.27 * | $14.36 | +7.4% | COM | 126117100 |
| IDGT | ISHARES TR | 836 | $30M | 0.0% | $35885.17 | $34382.59 | — | COM | 464287531 |
| RES | RPC INC | 2,116 | $30M | 0.0% | $14177.69 * | $9.96 | +10.4% | COM | 749660106 |
| — | NOVADAQ TECHNOLOGIES INC | 2,706 | $30M | 0.0% | $11086.47 | $16345.20 | — | COM | 66987G102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1,920 | $30M | 0.0% | $15625.00 | $14488.92 | — | COM | 09248L106 |
| — | VERASTEM INC | 18,921 | $30M | 0.0% | $1585.54 | $10857.28 | — | COM | 92337C104 |
| — | POWERSHARES ETF TR II | 1,456 | $30M | 0.0% | $20604.40 | $23134.38 | — | COM | 73936T623 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,650 | $30M | 0.0% | $18181.82 | $17410.30 | — | COM | 670695105 |
| — | GLADSTONE CAPITAL CORP | 4,085 | $30M | 0.0% | $7343.94 | $7655.57 | — | COM | 376535100 |
| GAIN | GLADSTONE INVT CORP | 4,260 | $30M | 0.0% | $7042.25 * | $2.26 | +13.8% | COM | 376546107 |
| — | PENGROWTH ENERGY CORP | 23,066 | $30M | 0.0% | $1300.62 | $5205.13 | — | COM | 70706P104 |
| BIB | PROSHARES TR | 743 | $30M | 0.0% | $40376.85 | $3175.03 | — | COM | 74347R214 |
| — | AMERICAN NATIONAL INSURANCE | 255 | $29M | 0.0% | $113725.49 | $99340.82 | — | COM | 028591105 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,990 | $29M | 0.0% | $14572.86 | $17791.15 | — | COM | 95766A101 |
| — | BARCLAYS BANK PLC | 796 | $29M | 0.0% | $36432.16 | $29350.03 | — | COM | 06739H214 |
| — | ASHFORD INC | 628 | $29M | 0.0% | $46178.34 | $92675.34 | — | COM | 044104107 |
| — | ASTERIAS BIOTHERAPEUTICS | 6,229 | $29M | 0.0% | $4655.64 | $4316.26 | — | COM | 04624N107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 27,262 | $29M | 0.0% | $1063.75 | $5694.11 | — | COM | 71426V108 |
| UGA | UNITED STS GASOLINE FD LP | 1,110 | $29M | 0.0% | $26126.13 | $32598.56 | — | COM | 91201T102 |
| — | THL CR INC | 2,712 | $29M | 0.0% | $10693.22 | $11683.44 | — | COM | 872438106 |
| — | DELAWARE INVTS DIV & INCOME | 3,183 | $29M | 0.0% | $9110.90 | $10095.80 | — | COM | 245915103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,000 | $29M | 0.0% | $14500.00 | $12980.00 | — | COM | 67062H106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 322 | $29M | 0.0% | $90062.11 | $45505.50 | — | COM | 92206C664 |
| — | PLURISTEM THERAPEUTICS INC | 17,508 | $29M | 0.0% | $1656.39 | $1922.16 | — | COM | 72940R102 |
| XXCHNXX | CHINA FD INC | 2,000 | $29M | 0.0% | $14500.00 | $14500.00 | — | COM | 169373107 |
| HNRG | HALLADOR ENERGY CO | 6,377 | $29M | 0.0% | $4547.59 * | $7.67 | -37.2% | COM | 40609P105 |
| TDTF | FLEXSHARES TR | 1,129 | $29M | 0.0% | $25686.45 | $25393.58 | — | COM | 33939L605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,351 | $29M | 0.0% | $21465.58 | $20740.74 | — | COM | 18383M514 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,362 | $29M | 0.0% | $8625.82 | $8625.82 | — | COM | 92915B106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 2,104 | $29M | 0.0% | $13783.27 | $12.83 | — | COM | 723763108 |
| — | GLOBAL X FDS | 2,562 | $29M | 0.0% | $11319.28 | $18760.77 | — | COM | 37950E226 |
| EMIF | ISHARES TR | 980 | $29M | 0.0% | $29591.84 | $33913.48 | — | COM | 464288216 |
| — | CURRENCYSHS JAPANESE YEN TR | 318 | $28M | 0.0% | $88050.31 | $88050.31 | — | COM | 23130A102 |
| — | NUVEEN SELECT MAT MUN FD | 2,635 | $28M | 0.0% | $10626.19 | $3723.87 | — | COM | 67061T101 |
| — | ENVIVA PARTNERS LP | 1,287 | $28M | 0.0% | $21756.02 | $18000.00 | — | COM | 29414J107 |
| — | ANGLOGOLD ASHANTI LTD | 2,021 | $28M | 0.0% | $13854.53 | $9844.89 | — | COM | 035128206 |
| SCHO | SCHWAB STRATEGIC TR | 555 | $28M | 0.0% | $50450.45 | $50596.43 | — | COM | 808524862 |
| HDB | HDFC BANK LTD | 454 | $28M | 0.0% | $61674.01 | $58357.02 | — | COM | 40415F101 |
| — | VIOLIN MEMORY INC | 53,216 | $28M | 0.0% | $526.16 | $4573.48 | — | COM | 92763A101 |
| — | GREAT AJAX CORP | 2,541 | $28M | 0.0% | $11019.28 | $14180.10 | — | COM | 38983D300 |
| — | MARKET VECTORS ETF TR | 1,020 | $28M | 0.0% | $27450.98 | $30159.81 | — | COM | 57061R676 |
| — | ATHERSYS INC | 12,547 | $28M | 0.0% | $2231.61 | $2223.47 | — | COM | 04744L106 |
| — | ISHARES TR | 642 | $28M | 0.0% | $43613.71 | $49231.43 | — | COM | 46432F404 |
| — | ELLINGTON FINANCIAL LLC | 1,630 | $28M | 0.0% | $17177.91 | $21061.34 | — | COM | 288522303 |
| AGZ | ISHARES TR | 242 | $28M | 0.0% | $115702.48 | $110513.30 | — | COM | 464288166 |
| — | GOLDEN OCEAN GROUP LTD | 40,017 | $28M | 0.0% | $699.70 | $3807.19 | — | COM | G39637106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,375 | $27M | 0.0% | $11368.42 | $13100.70 | — | COM | 18469P100 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,875 | $27M | 0.0% | $14400.00 | $14024.37 | — | COM | 338480106 |
| — | HI-CRUSH PARTNERS LP | 5,423 | $27M | 0.0% | $4978.79 | $38026.52 | — | COM | 428337109 |
| APAM | ARTISAN PARTNERS ASSET MA A | 897 | $27M | 0.0% | $30100.33 * | $17.17 | -33.6% | COM | 04316A108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 750 | $27M | 0.0% | $36000.00 | $41998.98 | — | COM | 33737J190 |
| — | ICONIX BRAND GROUP INC | 27 | $27M | 0.0% | $1000000.00 | $888888.90 | — | BOND | 451055AE7 |
| EQBK | EQUITY BANCSHARES INC CL A | 1,265 | $27M | 0.0% | $21343.87 * | $20.38 | 0.0% | COM | 29460X109 |
| VTEB | VANGUARD MUN BD FD INC | 527 | $27M | 0.0% | $51233.40 | $51233.40 | — | COM | 922907746 |
| EIRL | ISHARES TR | 659 | $27M | 0.0% | $40971.17 | $6235.88 | — | COM | 46429B507 |
| — | BOARDWALK PIPELINE PARTNERS | 1,865 | $27M | 0.0% | $14477.21 | $20709.49 | — | COM | 096627104 |
| — | ALERE INC | 23 | $27M | 0.0% | $1173913.04 | $1123739.10 | — | BOND | 01449JAA3 |
| — | NUVECTRA CORP | 4,981 | $27M | 0.0% | $5420.60 | $5420.60 | — | COM | 67075N108 |
| — | PEABODY ENERGY CORP | 11,921 | $27M | 0.0% | $2264.91 | $7694.10 | — | COM | 704549203 |
| — | MARKET VECTORS ETF TR | 3,358 | $26M | 0.0% | $7742.70 | $9499.97 | — | COM | 57060U837 |
| — | ALLEGIANCE BANCSHARES INC | 1,433 | $26M | 0.0% | $18143.75 | $18143.75 | — | COM | 01748H107 |
| — | MORGAN STANLEY CHINA A SH FD | 1,550 | $26M | 0.0% | $16774.19 | $20000.00 | — | COM | 617468103 |
| GAL | SSGA ACTIVE ETF TR | 791 | $26M | 0.0% | $32869.79 | $11540.72 | — | COM | 78467V400 |
| — | WEYERHAEUSER CO | 500 | $26M | 0.0% | $52000.00 | $52990.00 | — | COM | 962166872 |
| INDY | ISHARES | 976 | $26M | 0.0% | $26639.34 | $28690.37 | — | COM | 464289529 |
| — | POWERSHARES ETF TRUST II | 713 | $26M | 0.0% | $36465.64 | $20540.92 | — | COM | 73936Q744 |
| — | TORTOISE MLP FD INC | 1,572 | $26M | 0.0% | $16539.44 | $28489.07 | — | COM | 89148B101 |
| — | BROOKFIELD HIGH INCOME FD IN | 3,646 | $26M | 0.0% | $7131.10 | $10069.99 | — | COM | 11272P102 |
| — | POWERSHARES ETF TRUST | 1,306 | $26M | 0.0% | $19908.12 | $34427.56 | — | COM | 73935X658 |
| — | STONE HBR EMERG MRKTS INC FD | 2,000 | $26M | 0.0% | $13000.00 | $15188.29 | — | COM | 86164T107 |
| — | DEUTSCHE HIGH INCOME TR | 3,150 | $26M | 0.0% | $8253.97 | $7558.90 | — | COM | 25155R100 |
| — | CURRENCYSHARES CDN DLR TR | 350 | $26M | 0.0% | $74285.71 | $74285.71 | — | COM | 23129X105 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,333 | $26M | 0.0% | $11144.45 | $11282.92 | — | COM | 67071B108 |
| VIPS | VIPSHOP HLDGS LTD | 1,960 | $26M | 0.0% | $13265.31 | $41610.68 | — | COM | 92763W103 |
| LVHD | LEGG MASON ETF EQUITY TR | 970 | $26M | 0.0% | $26804.12 | $26804.12 | — | COM | 52468L406 |
| — | VOYA INFRASTRUCTURE INDLS & | 2,066 | $26M | 0.0% | $12584.70 | $16923.71 | — | COM | 92912X101 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,644 | $26M | 0.0% | $7135.02 | $9660.40 | — | COM | 26833A105 |
| — | APPROACH RESOURCES INC | 21,412 | $25M | 0.0% | $1167.57 | $23976.07 | — | COM | 03834A103 |
| — | TORTOISE ENERGY INFRA CORP | 1,001 | $25M | 0.0% | $24975.02 | $47372.49 | — | COM | 89147L100 |
| — | BLDRS INDEX FDS TR | 1,315 | $25M | 0.0% | $19011.41 | $22284.24 | — | COM | 09348R409 |
| — | POWERSHS DB MULTI SECT COMM | 687 | $25M | 0.0% | $36390.10 | $39032.58 | — | COM | 73936B200 |
| EEMA | ISHARES | 490 | $25M | 0.0% | $51020.41 | $51020.41 | — | COM | 464286426 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $25M | 0.0% | $54347.83 | $52550.00 | — | COM | 808524854 |
| EXK | ENDEAVOUR SILVER CORP | 10,115 | $25M | 0.0% | $2471.58 * | $3.85 | -54.6% | COM | 29258Y103 |
| — | APIGEE CORP | 2,994 | $25M | 0.0% | $8350.03 | $9929.93 | — | COM | 03765N108 |
| — | EMPIRE RESORTS INC | 1,813 | $25M | 0.0% | $13789.30 | $18191.84 | — | COM | 292052305 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,000 | $25M | 0.0% | $3125.00 | $3765.21 | — | COM | 26200S101 |
| ABEV | AMBEV SA | 4,998 | $25M | 0.0% | $5002.00 | $5588.20 | — | COM | 02319V103 |
| — | WESTPORT INNOVATIONS INC | 9,210 | $25M | 0.0% | $2714.44 | $21337.16 | — | COM | 960908309 |
| — | DOMINION RES INC VA NEW | 500 | $25M | 0.0% | $50000.00 | $50000.00 | — | COM | 25746U869 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,231 | $25M | 0.0% | $20308.69 | $20498.76 | — | COM | 33738R506 |
| — | WESTERN ASSET EMRG MKT INCM | 2,400 | $25M | 0.0% | $10416.67 | $10310.33 | — | COM | 95766E103 |
| — | INTERCONTINENTAL HOTELS GROU | 605 | $25M | 0.0% | $41322.31 | $39414.23 | — | COM | 45857P509 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,450 | $25M | 0.0% | $17241.38 | $25852.69 | — | COM | 89147X104 |
| — | DIMENSION THERAPEUTICS INC | 3,200 | $25M | 0.0% | $7812.50 | $7812.50 | — | COM | 25433V105 |
| — | BBX CAPITAL CORP A | 1,590 | $25M | 0.0% | $15723.27 | $14939.42 | — | COM | 05540P100 |
| SVA | SINOVAC BIOTECH LTD | 3,900 | $25M | 0.0% | $6410.26 * | $4.92 | +22.0% | COM | P8696W104 |
| — | AKERS BIOSCIENCES INC | 15,000 | $25M | 0.0% | $1666.67 | $721.27 | — | COM | 00973E102 |
| — | POWERSHARES ETF TR II | 1,416 | $25M | 0.0% | $17655.37 | $18640.00 | — | COM | 73936T557 |
| — | INVESCO TR INVT GRADE MUNS | 1,800 | $25M | 0.0% | $13888.89 | $13315.56 | — | COM | 46131M106 |
| IMO | IMPERIAL OIL LTD | 750 | $25M | 0.0% | $33333.33 * | $31.11 | -20.3% | COM | 453038408 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,115 | $25M | 0.0% | $2471.58 * | $3.35 | -29.5% | COM | P73398102 |
| — | STONE HBR EMERG MKTS TL INC | 2,000 | $25M | 0.0% | $12500.00 | $14469.10 | — | COM | 86164W100 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,054 | $24M | 0.0% | $11684.52 | $10374.51 | — | COM | 33848E106 |
| PJT | PJT PARTNERS INC | 946 | $24M | 0.0% | $25369.98 * | $20.55 | +12.6% | COM | 69343T107 |
| — | LINN ENERGY LLC | 68,322 | $24M | 0.0% | $351.28 | $18930.18 | — | COM | 536020100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24M | 0.0% | $24000.00 | $21840.00 | — | COM | 780097739 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24M | 0.0% | $24000.00 | $24538.00 | — | COM | 780097788 |
| XSW | SPDR SERIES TRUST | 496 | $24M | 0.0% | $48387.10 | $51763.99 | — | COM | 78464A599 |
| — | EXTENDED STAY AMERICA INC | 1,484 | $24M | 0.0% | $16172.51 | $16999.88 | — | COM | 30224P200 |
| — | ISHARES TR | 413 | $24M | 0.0% | $58111.38 | $58111.38 | — | COM | 46434V712 |
| — | VWR CORP | 888 | $24M | 0.0% | $27027.03 | $25563.55 | — | COM | 91843L103 |
| — | VRINGO INC | 14,483 | $24M | 0.0% | $1657.12 | $2449.18 | — | COM | 92911N302 |
| WBIF | ABSOLUTE SHS TR | 1,065 | $24M | 0.0% | $22535.21 | $23888.49 | — | COM | 00400R601 |
| — | DTF TAX-FREE INCOME INC | 1,500 | $24M | 0.0% | $16000.00 | $16000.00 | — | COM | 23334J107 |
| — | MFS MULTIMARKET INCOME TR | 4,064 | $24M | 0.0% | $5905.51 | $6124.15 | — | COM | 552737108 |
| — | ISHARES TR | 494 | $24M | 0.0% | $48583.00 | $48583.00 | — | COM | 46434V746 |
| — | EQT MIDSTREAM PARTNERS LP | 325 | $24M | 0.0% | $73846.15 | $46861.19 | — | COM | 26885B100 |
| — | ALPS ETF TR | 830 | $24M | 0.0% | $28915.66 | $20.48 | — | COM | 00162Q585 |
| FDUS | FIDUS INVT CORP | 1,516 | $24M | 0.0% | $15831.13 * | $4.58 | +0.8% | COM | 316500107 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,879 | $24M | 0.0% | $2206.09 | $2746.45 | — | COM | 22544F103 |
| — | FORTRESS INVESTMENT GROUP LL | 4,910 | $24M | 0.0% | $4887.98 | $5957.39 | — | COM | 34958B106 |
| ATMP | BARCLAYS BK PLC | 1,317 | $24M | 0.0% | $18223.23 | $28748.88 | — | COM | 06742C723 |
| SPXL | DIREXION SHS ETF TR | 280 | $24M | 0.0% | $85714.29 | $85714.29 | — | COM | 25459W862 |
| UWM | PROSHARES TR | 300 | $23M | 0.0% | $76666.67 | $76666.66 | — | COM | 74347R842 |
| — | POWERSHARES ETF TRUST | 938 | $23M | 0.0% | $24520.26 | $18649.54 | — | COM | 73935X666 |
| — | RENTECH NITROGEN PARTNERS L | 2,000 | $23M | 0.0% | $11500.00 | $15097.08 | — | COM | 760113100 |
| — | POWERSHARES EXCHANGE TRADED | 693 | $23M | 0.0% | $33189.03 | $32463.70 | — | COM | 739371102 |
| — | POWERSHARES ETF TR II | 758 | $23M | 0.0% | $30343.01 | $32832.79 | — | COM | 73937B688 |
| — | MEMORIAL RESOURCE DEV CORP | 2,237 | $23M | 0.0% | $10281.63 | $16537.21 | — | COM | 58605Q109 |
| — | CREDIT SUISSE NASSAU BRH | 262 | $23M | 0.0% | $87786.26 | $87786.26 | — | COM | 22542D100 |
| XYZ | SQUARE INC | 1,522 | $23M | 0.0% | $15111.70 * | $11.65 | -7.1% | COM | 852234103 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,000 | $23M | 0.0% | $23000.00 | $24513.74 | — | COM | 95790B109 |
| IGOV | ISHARES TR | 244 | $23M | 0.0% | $94262.30 | $100785.92 | — | COM | 464288117 |
| — | INVESCO TR INVT GRADE NY MUN | 1,486 | $23M | 0.0% | $15477.79 | $15477.79 | — | COM | 46131T101 |
| — | SHIRE PLC | 131 | $23M | 0.0% | $175572.52 | $201306.72 | — | COM | 82481R106 |
| — | SANDSTORM GOLD LTD | 7,100 | $23M | 0.0% | $3239.44 | $5483.25 | — | COM | 80013R206 |
| — | AUTOBYTEL INC | 1,300 | $23M | 0.0% | $17692.31 | $17692.31 | — | COM | 05275N205 |
| — | PROSPECT CAPITAL CORPORATION | 23 | $23M | 0.0% | $1000000.00 | $1065444.90 | — | BOND | 74348TAD4 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,155 | $23M | 0.0% | $1748.38 | $3403.79 | — | COM | 80007V106 |
| — | PROSHARES TR II | 170 | $22M | 0.0% | $129411.76 | $132525.95 | — | COM | 74347W668 |
| — | BLACKROCK NY MUNICIPAL BOND | 1,500 | $22M | 0.0% | $14666.67 | $14104.00 | — | COM | 09249P106 |
| — | ABSOLUTE SHS TR | 1,027 | $22M | 0.0% | $21421.62 | $24297.76 | — | COM | 00400R502 |
| — | PRECISION DRILLING CORP | 5,190 | $22M | 0.0% | $4238.92 | $1824.21 | — | COM | 74022D308 |
| — | TRIANGLE CAP CORP | 1,059 | $22M | 0.0% | $20774.32 | $26581.93 | — | COM | 895848109 |
| — | UBS AG LONDON BRH | 1,295 | $22M | 0.0% | $16988.42 | $19835.11 | — | COM | 90267B682 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $22M | 0.0% | $16988.42 | $14650.19 | — | COM | 00301L109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,000 | $22M | 0.0% | $5500.00 | $5098.86 | — | COM | 003011103 |
| XBIT | XBIOTECH INC | 2,361 | $22M | 0.0% | $9318.09 * | $17.87 | -60.1% | COM | 98400H102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 460 | $22M | 0.0% | $47826.09 | $47368.42 | — | COM | 68386C609 |
| — | MORGANS HOTEL GROUP CO | 15,879 | $22M | 0.0% | $1385.48 | $8001.88 | — | COM | 61748W108 |
| — | WESTERN ASSET GLB HI INCOME | 2,449 | $22M | 0.0% | $8983.26 | $11796.45 | — | COM | 95766B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,417 | $22M | 0.0% | $9102.19 | $13546.87 | — | COM | 18383M860 |
| — | CNOOC LTD | 183 | $22M | 0.0% | $120218.58 | $156386.05 | — | COM | 126132109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,639 | $21M | 0.0% | $7957.56 | $8859.87 | — | COM | 25160E102 |
| — | HANCOCK JOHN INV TRUST | 1,917 | $21M | 0.0% | $10954.62 | $7964.81 | — | COM | 41013P749 |
| — | BROOKFIELD PPTY PARTNERS L P | 900 | $21M | 0.0% | $23333.33 | $1150.33 | — | COM | G16249107 |
| SPEM | SPDR INDEX SHS FDS | 390 | $21M | 0.0% | $53846.15 | $61051.25 | — | COM | 78463X509 |
| AD | US CELLULAR CORP | 463 | $21M | 0.0% | $45356.37 * | $19.46 | +15.7% | COM | 911684108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,025 | $21M | 0.0% | $20487.80 | $44004.63 | — | COM | 573331105 |
| LEMB | ISHARES | 490 | $21M | 0.0% | $42857.14 | $43961.06 | — | COM | 464286517 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 711 | $21M | 0.0% | $29535.86 | $36618.12 | — | COM | 33737J307 |
| — | GSV CAP CORP | 3,631 | $21M | 0.0% | $5783.53 | $8691.04 | — | COM | 36191J101 |
| EWQ | ISHARES | 865 | $21M | 0.0% | $24277.46 | $25799.31 | — | COM | 464286707 |
| — | ENDOCHOICE HLDGS INC | 3,958 | $21M | 0.0% | $5305.71 | $5584.75 | — | COM | 29272U103 |
| — | ALLIANCE HEALTHCARE SERVICE | 2,962 | $21M | 0.0% | $7089.80 | $27829.69 | — | COM | 018606301 |
| DVYA | ISHARES | 504 | $21M | 0.0% | $41666.67 | $50310.06 | — | COM | 464286293 |
| — | LOBLAW COMPANIES LTD | 378 | $21M | 0.0% | $55555.56 | $55555.56 | — | COM | 539481952 |
| — | THOMSON REUTERS CORP | 512 | $21M | 0.0% | $41015.63 | $36686.30 | — | COM | 884903105 |
| DJP | BARCLAYS BK PLC | 1,007 | $21M | 0.0% | $20854.02 | $16713.83 | — | COM | 06738C778 |
| — | POWERSHARES ETF TR II | 500 | $20M | 0.0% | $40000.00 | $43932.00 | — | COM | 73937B712 |
| — | POWERSHARES ETF TRUST | 1,639 | $20M | 0.0% | $12202.56 | $6816.24 | — | COM | 73935X625 |
| — | SELECT SECTOR SPDR TR | 160 | $20M | 0.0% | $125000.00 | — | — | Put | 81369Y956 |
| — | OSSEN INNOVATION CO LTD | 25,000 | $20M | 0.0% | $800.00 | $690.00 | — | COM | 688410109 |
| — | DYNASIL CORP AMER | 12,000 | $20M | 0.0% | $1666.67 | $943.44 | — | COM | 268102100 |
| POWR | ISHARES | 1,143 | $20M | 0.0% | $17497.81 | $20532.91 | — | COM | 464286343 |
| — | RR MEDIA LTD | 1,500 | $20M | 0.0% | $13333.33 | $7520.00 | — | COM | M8183P102 |
| — | CORIUM INTERNATIONAL INC | 5,089 | $20M | 0.0% | $3930.05 | $13689.91 | — | COM | 21887L107 |
| — | MARKET VECTORS ETF TR | 366 | $20M | 0.0% | $54644.81 | $35199.04 | — | COM | 57060U233 |
| — | ARES CAP CORP | 20 | $20M | 0.0% | $1000000.00 | $1058775.00 | — | BOND | 04010LAD5 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 390 | $20M | 0.0% | $51282.05 | $40014.57 | — | COM | 715684106 |
| IBN | ICICI BK LTD | 2,849 | $20M | 0.0% | $7020.01 | $15523.74 | — | COM | 45104G104 |
| VEGI | ISHARES | 900 | $20M | 0.0% | $22222.22 | $27970.00 | — | COM | 464286350 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,150 | $20M | 0.0% | $17391.30 | $18260.87 | — | COM | 12811V105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,104 | $20M | 0.0% | $18115.94 | $30262.21 | — | COM | 29250X103 |
| XMFVX | MFS SPL VALUE TR | 3,461 | $19M | 0.0% | $5489.74 | $6989.08 | — | COM | 55274E102 |
| — | FST TR NEW OPPORT MLP & ENE | 1,583 | $19M | 0.0% | $12002.53 | $18426.62 | — | COM | 33739M100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 643 | $19M | 0.0% | $29548.99 * | $59.56 | -24.1% | COM | 74587V107 |
| SPYM | SPDR SERIES TRUST | 200 | $19M | 0.0% | $95000.00 | $95000.00 | — | COM | 78464A854 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,003 | $19M | 0.0% | $9485.77 | $9485.77 | — | COM | 98986X109 |
| — | IVY HIGH INC OPPORTUNITIES F | 1,529 | $19M | 0.0% | $12426.42 | $12325.90 | — | COM | 465893105 |
| FLTB | FIDELITY | 379 | $19M | 0.0% | $50131.93 | $50459.13 | — | COM | 316188200 |
| SPSM | SPDR SER TR | 285 | $19M | 0.0% | $66666.67 | $66666.66 | — | COM | 78468R853 |
| — | BARCLAYS BK PLC | 294 | $19M | 0.0% | $64625.85 | $28323.82 | — | COM | 06739F291 |
| — | MONTAGE MANAGERS TR | 1,000 | $19M | 0.0% | $19000.00 | $19000.00 | — | COM | 611776204 |
| — | MEDLEY MANAGEMENT INC A | 3,510 | $19M | 0.0% | $5413.11 | $14700.03 | — | COM | 58503T106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,000 | $19M | 0.0% | $9500.00 * | $10.03 | -4.7% | COM | 671807105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,737 | $19M | 0.0% | $10938.40 | $27139.03 | — | COM | 31647Q106 |
| — | MARKET VECTORS ETF TR | 325 | $19M | 0.0% | $58461.54 | $68721.25 | — | COM | 57060U217 |
| — | PROSHARES TR | 1,000 | $19M | 0.0% | $19000.00 | $7424.62 | — | COM | 74348A590 |
| — | WEYERHAEUSER CO | 60 | $19M | 0.0% | $316666.67 | — | — | Call | 962166904 |
| MBSD | FLEXSHARES TR | 750 | $19M | 0.0% | $25333.33 | $25333.33 | — | COM | 33939L779 |
| — | MARKET VECTORS ETF TR | 680 | $19M | 0.0% | $27941.18 | $25558.82 | — | COM | 57060U332 |
| GII | SPDR INDEX SHS FDS | 430 | $19M | 0.0% | $44186.05 | $47740.00 | — | COM | 78463X855 |
| — | NUVEEN MULTI MKT INCOME FD | 2,700 | $19M | 0.0% | $7037.04 | $7037.04 | — | COM | 67075J107 |
| — | INVUITY INC | 2,623 | $19M | 0.0% | $7243.61 | $7243.61 | — | COM | 46187J205 |
| WTMF | WISDOMTREE TR | 416 | $18M | 0.0% | $43269.23 | $43847.08 | — | COM | 97717W125 |
| PUK | PRUDENTIAL PLC | 498 | $18M | 0.0% | $36144.58 | $44371.59 | — | COM | 74435K204 |
| — | AMERICAN CAP LTD | 1,155 | $18M | 0.0% | $15584.42 | $13431.27 | — | COM | 02503Y103 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,118 | $18M | 0.0% | $16100.18 | $17346.85 | — | COM | 09258A107 |
| — | GABELLI UTIL TR | 3,007 | $18M | 0.0% | $5986.03 | $6977.02 | — | COM | 36240A101 |
| — | ABSOLUTE SHS TR | 865 | $18M | 0.0% | $20809.25 | $24326.60 | — | COM | 00400R205 |
| — | NEUBERGER BERMAN INTER MUNI | 1,150 | $18M | 0.0% | $15652.17 | $1896.33 | — | COM | 64124P101 |
| — | MBT FINL CORP | 2,240 | $18M | 0.0% | $8035.71 | $5070.38 | — | COM | 578877102 |
| — | VTV THERAPEUTICS INC CL A | 3,477 | $18M | 0.0% | $5176.88 | $5176.88 | — | COM | 918385105 |
| — | AVENUE INCOME CR STRATEGIES | 1,700 | $18M | 0.0% | $10588.24 | $15765.81 | — | COM | 05358E106 |
| — | PRETIUM RES INC | 3,410 | $18M | 0.0% | $5278.59 | $5323.24 | — | COM | 74139C102 |
| GIFI | GULF ISLAND FABRICATION INC | 2,258 | $18M | 0.0% | $7971.66 * | $16.30 | -46.8% | COM | 402307102 |
| — | TPG SPECIALTY LENDING INC | 1,125 | $18M | 0.0% | $16000.00 | $8575.15 | — | COM | 87265K102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 416 | $18M | 0.0% | $43269.23 | $41093.30 | — | COM | 33733C108 |
| DEW | WISDOMTREE TR | 451 | $18M | 0.0% | $39911.31 | $45074.64 | — | COM | 97717W877 |
| SB | SAFE BULKERS INC | 22,195 | $18M | 0.0% | $810.99 * | $8.69 | -93.2% | COM | Y7388L103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1,522 | $18M | 0.0% | $11826.54 | $11751.04 | — | COM | 33736G106 |
| — | OLD LINE BANCSHARES INC | 1,000 | $18M | 0.0% | $18000.00 | $15716.94 | — | COM | 67984M100 |
| — | WESTERN ASSET INCOME FD | 1,300 | $18M | 0.0% | $13846.15 | $1077.40 | — | COM | 95766T100 |
| BCS | BARCLAYS PLC | 1,994 | $17M | 0.0% | $8525.58 | $14516.15 | — | COM | 06738E204 |
| — | THRESHOLD PHARMACEUTICAL INC | 38,213 | $17M | 0.0% | $444.87 | $4609.39 | — | COM | 885807206 |
| NANR | SPDR INDEX SHS FDS | 595 | $17M | 0.0% | $28571.43 | $28571.43 | — | COM | 78463X152 |
| WHF | WHITEHORSE FIN INC | 1,616 | $17M | 0.0% | $10519.80 * | $12.25 | -18.0% | COM | 96524V106 |
| — | SELECT SECTOR SPDR TR | 600 | $17M | 0.0% | $28333.33 | $28611.11 | — | COM | 81369Y878 |
| — | ISHARES | 1,541 | $17M | 0.0% | $11031.80 | $12805.90 | — | COM | 464286673 |
| EQL | ALPS ETF TR | 300 | $17M | 0.0% | $56666.67 | $25261.29 | — | COM | 00162Q205 |
| — | ISHARES TR | 693 | $17M | 0.0% | $24531.02 | $25003.69 | — | COM | 46435G714 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,252 | $17M | 0.0% | $13578.27 | $12.78 | — | COM | 25159F102 |
| — | INVESCO MUN OPPORTUNITY TR | 1,249 | $17M | 0.0% | $13610.89 | $13000.00 | — | COM | 46132C107 |
| — | ZWEIG TOTAL RETURN FD INC | 1,434 | $17M | 0.0% | $11854.95 | $13633.04 | — | COM | 989837208 |
| DGT | SPDR SERIES TRUST | 253 | $17M | 0.0% | $67193.68 | $58753.25 | — | COM | 78464A706 |
| — | BLACK KNIGHT FINANCIAL CL A | 540 | $17M | 0.0% | $31481.48 | $28815.79 | — | COM | 09214X100 |
| — | NUVEEN SELECT TAX FREE INCM | 1,125 | $17M | 0.0% | $15111.11 | $13569.78 | — | COM | 67062F100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 962 | $17M | 0.0% | $17671.52 | $20790.02 | — | COM | 65340G205 |
| — | BLACKROCK INCOME TR INC | 2,595 | $17M | 0.0% | $6551.06 | $6468.93 | — | COM | 09247F100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,867 | $16M | 0.0% | $8569.90 | $7636.75 | — | COM | 67072W101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 645 | $16M | 0.0% | $24806.20 | $24806.20 | — | COM | 47804J503 |
| — | ETFS PALLADIUM TR | 303 | $16M | 0.0% | $52805.28 | $70462.40 | — | COM | 26923A106 |
| — | RELX NV | 885 | $16M | 0.0% | $18079.10 | $16.95 | — | COM | 75955B102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,200 | $16M | 0.0% | $13333.33 | $13815.81 | — | COM | 6706EW100 |
| — | PROSHARES TR II | 320 | $16M | 0.0% | $50000.00 | $32875.00 | — | COM | 74347W114 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,100 | $16M | 0.0% | $14545.45 | $16710.00 | — | COM | 92829B101 |
| — | AMARIN CORP PLC | 10,679 | $16M | 0.0% | $1498.27 | $5726.43 | — | COM | 023111206 |
| — | FIRST TR ISE CHINDIA INDEX F | 591 | $16M | 0.0% | $27072.76 | $28907.41 | — | COM | 33733A102 |
| — | OHA INVT CORP | 4,600 | $16M | 0.0% | $3478.26 | $2868.62 | — | COM | 67091U102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,875 | $16M | 0.0% | $5565.22 | $12571.44 | — | COM | 71654V408 |
| — | SEARS HLDGS CORP | 1,089 | $16M | 0.0% | $14692.38 | $40317.05 | — | COM | 812350106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,007 | $16M | 0.0% | $15888.78 | $13686.99 | — | COM | 09253W104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,609 | $16M | 0.0% | $4433.36 | $5656.23 | — | COM | 606822104 |
| — | FIFTH STR SR FLOATNG RATE CO | 2,000 | $16M | 0.0% | $8000.00 | $10220.00 | — | COM | 31679F101 |
| — | CREDIT SUISSE GROUP | 1,118 | $16M | 0.0% | $14311.27 | $24491.19 | — | COM | 225401108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 633 | $16M | 0.0% | $25276.46 | $26933.65 | — | COM | 33737M508 |
| — | OCH ZIFF CAP MGMT GROUP | 3,700 | $16M | 0.0% | $4324.32 | $13144.85 | — | COM | 67551U105 |
| CORP | PIMCO ETF TR | 157 | $16M | 0.0% | $101910.83 | $102694.08 | — | COM | 72201R817 |
| — | POWERSHARES ETF TR II | 397 | $16M | 0.0% | $40302.27 | $39559.19 | — | COM | 73937B803 |
| — | UNITED DEV FDG IV | 22,669 | $16M | 0.0% | $705.81 | $18117.99 | — | COM | 910187103 |
| GOVT | ISHARES TR | 612 | $16M | 0.0% | $26143.79 | $19034.68 | — | COM | 46429B267 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,000 | $16M | 0.0% | $16000.00 | $22902.14 | — | COM | 21924U300 |
| — | PROGRESSIVE WASTE SOLUTIONS | 509 | $16M | 0.0% | $31434.18 | $29960.16 | — | COM | 74339G101 |
| — | CNINSURE INC | 2,000 | $16M | 0.0% | $8000.00 | $7691.85 | — | COM | 18976M103 |
| — | POWERSHARES ETF TRUST | 365 | $16M | 0.0% | $43835.62 | $40125.84 | — | COM | 73935X351 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,100 | $16M | 0.0% | $14545.45 | $14545.45 | — | COM | 47804L102 |
| — | SYNTA PHARMACEUTICALS CORP | 61,223 | $15M | 0.0% | $245.01 | $4843.16 | — | COM | 87162T206 |
| — | WNS HOLDINGS LTD | 508 | $15M | 0.0% | $29527.56 | $31358.88 | — | COM | 92932M101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 500 | $15M | 0.0% | $30000.00 | $29680.00 | — | COM | G16258108 |
| — | TEEKAY LNG PARTNERS L P | 1,167 | $15M | 0.0% | $12853.47 | $43698.16 | — | COM | Y8564M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 326 | $15M | 0.0% | $46012.27 | $33523.02 | — | COM | 18383M209 |
| — | MUTUALFIRST FINL INC | 600 | $15M | 0.0% | $25000.00 | $25000.00 | — | COM | 62845B104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,280 | $15M | 0.0% | $11718.75 * | $3.91 | -11.9% | COM | 44045A102 |
| MVO | MV OIL TR | 3,431 | $15M | 0.0% | $4371.90 | $17391.03 | — | COM | 553859109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 800 | $15M | 0.0% | $18750.00 | $20.00 | — | COM | 759937204 |
| HDG | PROSHARES TR | 368 | $15M | 0.0% | $40760.87 | $42230.33 | — | COM | 74347X294 |
| — | VICTORY PORTFOLIOS II | 434 | $15M | 0.0% | $34562.21 | $34562.21 | — | COM | 92647N832 |
| IAI | ISHARES TR | 412 | $15M | 0.0% | $36407.77 | $35989.88 | — | COM | 464288794 |
| — | ABSOLUTE SHS TR | 759 | $15M | 0.0% | $19762.85 | $23908.48 | — | COM | 00400R304 |
| — | MACKINAC FINL CORP | 1,430 | $15M | 0.0% | $10489.51 | $6144.56 | — | COM | 554571109 |
| — | CHEMBIO DIAGNOSTICS INC | 2,500 | $15M | 0.0% | $6000.00 | $4562.00 | — | COM | 163572209 |
| — | TRIANGLE PETE CORP | 27,685 | $15M | 0.0% | $541.81 | $7876.87 | — | COM | 89600B201 |
| — | ADVISORSHARES TR | 598 | $15M | 0.0% | $25083.61 | $25497.20 | — | COM | 00768Y834 |
| — | TERRAFORM POWER INC A | 1,777 | $15M | 0.0% | $8441.19 | $26453.90 | — | COM | 88104R100 |
| ERINQ | ERIN ENERGY CORP | 8,122 | $15M | 0.0% | $1846.84 * | $5.57 | -59.3% | COM | 295625107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 650 | $15M | 0.0% | $23076.92 | $21538.46 | — | COM | 204429104 |
| — | POWERSHARES ETF TRUST II | 551 | $15M | 0.0% | $27223.23 | $24531.01 | — | COM | 73936Q835 |
| — | MARKET VECTORS ETF TR | 500 | $15M | 0.0% | $30000.00 | $33680.00 | — | COM | 57060U795 |
| — | DOMINION RES INC VA NEW | 250 | $15M | 0.0% | $60000.00 | $53452.00 | — | COM | 25746U885 |
| — | ABEONA THERAPEUTICS INC | 6,051 | $15M | 0.0% | $2478.93 | $5059.95 | — | COM | 00289Y107 |
| — | SILICONWARE PRECISION INDS L | 1,839 | $15M | 0.0% | $8156.61 | $7200.52 | — | COM | 827084864 |
| TU | TELUS CORP | 469 | $15M | 0.0% | $31982.94 * | $17.85 | -19.4% | COM | 87971M103 |
| INTF | ISHARES TR | 660 | $15M | 0.0% | $22727.27 | $22727.27 | — | COM | 46434V274 |
| — | MARKET VECTORS ETF TR | 565 | $14M | 0.0% | $24778.76 | $24554.87 | — | COM | 57061R403 |
| THD | ISHARES | 213 | $14M | 0.0% | $65727.70 | $81656.41 | — | COM | 464286624 |
| — | CLAYMORE EXCHANGE TRD FD TR | 420 | $14M | 0.0% | $33333.33 | $37037.06 | — | COM | 18383Q135 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $14M | 0.0% | $14000.00 | $13434.57 | — | COM | 09255E102 |
| — | ISHARES | 1,027 | $14M | 0.0% | $13631.94 | $14531.04 | — | COM | 464286731 |
| CRTO | CRITEO S A | 350 | $14M | 0.0% | $40000.00 | $43270.31 | — | COM | 226718104 |
| IEUS | ISHARES TR | 331 | $14M | 0.0% | $42296.07 | $43885.69 | — | COM | 464288497 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 280 | $14M | 0.0% | $50000.00 | $44319.41 | — | COM | 33733F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 400 | $14M | 0.0% | $35000.00 | $25854.66 | — | COM | 647581107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224 | $14M | 0.0% | $62500.00 | $60964.99 | — | COM | 92206C102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 545 | $14M | 0.0% | $25688.07 | $25731.92 | — | COM | 780097804 |
| — | TANZANIAN ROYALTY EXPL CORP | 64,900 | $14M | 0.0% | $215.72 | $1464.75 | — | COM | 87600U104 |
| — | TEEKAY CORP | 1,530 | $14M | 0.0% | $9150.33 | $37718.01 | — | COM | Y8564W103 |
| UYG | PROSHARES TR | 212 | $14M | 0.0% | $66037.74 | $73917.06 | — | COM | 74347X633 |
| — | POWERSHARES ETF TR II | 288 | $14M | 0.0% | $48611.11 | $51257.69 | — | COM | 73937B506 |
| — | TEKLA WORLD HEALTHCARE FD | 1,000 | $14M | 0.0% | $14000.00 | $14000.00 | — | COM | 87911L108 |
| — | LENDINGCLUB CORP | 1,663 | $14M | 0.0% | $8418.52 | $13320.86 | — | COM | 52603A109 |
| — | GARRISON CAP INC | 1,315 | $14M | 0.0% | $10646.39 | $10043.62 | — | COM | 366554103 |
| — | ISHARES | 1,185 | $14M | 0.0% | $11814.35 | $16069.23 | — | COM | 464286855 |
| — | ATYR PHARMA INC | 3,537 | $14M | 0.0% | $3958.16 | $18520.06 | — | COM | 002120103 |
| — | MARKET VECTORS ETF TR | 535 | $14M | 0.0% | $26168.22 | $22167.69 | — | COM | 57061R304 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,011 | $14M | 0.0% | $13847.68 | $13010.00 | — | COM | 09249U105 |
| — | KKR INCOME OPPORTUNITIES FD | 1,000 | $14M | 0.0% | $14000.00 | $14000.00 | — | COM | 48249T106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,451 | $14M | 0.0% | $9648.52 | $9719.94 | — | COM | 47109U104 |
| CFA | VICTORY PORTFOLIOS II | 383 | $14M | 0.0% | $36553.52 | $36553.52 | — | COM | 92647N766 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,413 | $14M | 0.0% | $9908.00 | $10284.40 | — | COM | 26432K108 |
| DRD | DRDGOLD LIMITED | 3,200 | $13M | 0.0% | $4062.50 | $4235.99 | — | COM | 26152H301 |
| — | PUTNAM MASTER INTER INCOME T | 3,000 | $13M | 0.0% | $4333.33 | $4890.21 | — | COM | 746909100 |
| NFLT | ETFIS SER TR I | 504 | $13M | 0.0% | $25793.65 | $24677.51 | — | COM | 26923G707 |
| — | ARCADIA BIOSCIENCES INC | 4,761 | $13M | 0.0% | $2730.52 | $6369.99 | — | COM | 039014105 |
| LNTH | LANTHEUS HOLDINGS INC | 7,053 | $13M | 0.0% | $1843.19 * | $2.22 | 0.0% | COM | 516544103 |
| EUO | PROSHARES TR II | 550 | $13M | 0.0% | $23636.36 | $23.58 | — | COM | 74347W882 |
| — | GLOBAL X FDS | 1,298 | $13M | 0.0% | $10015.41 | $16545.68 | — | COM | 37950E473 |
| — | ISHARES | 1,478 | $13M | 0.0% | $8795.67 | $15680.73 | — | COM | 464286830 |
| — | AURIS MED HLDG AG | 3,551 | $13M | 0.0% | $3660.94 | $3660.94 | — | COM | H03579101 |
| XAR | SPDR SERIES TRUST | 242 | $13M | 0.0% | $53719.01 | $65858.05 | — | COM | 78464A631 |
| — | WABASH NATL CORP | 10 | $13M | 0.0% | $1300000.00 | $1300600.00 | — | BOND | 929566AH0 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $13M | 0.0% | $32500.00 | $42930.00 | — | COM | 33737J240 |
| BBP | ETFIS SER TR I | 543 | $13M | 0.0% | $23941.07 | $31307.55 | — | COM | 26923G202 |
| — | VICTORY PORTFOLIOS II | 438 | $13M | 0.0% | $29680.37 | $29680.37 | — | COM | 92647N816 |
| — | SOPHIRIS BIO INC | 9,200 | $13M | 0.0% | $1413.04 | $1413.04 | — | COM | 83578Q209 |
| BMA | BANCO MACRO SA | 208 | $13M | 0.0% | $62500.00 | $36030.00 | — | COM | 05961W105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,050 | $13M | 0.0% | $6341.46 | $3197.25 | — | COM | G9108L108 |
| — | RENREN INC | 4,000 | $13M | 0.0% | $3250.00 | $3105.04 | — | COM | 759892102 |
| — | MORGAN STANLEY INDIA INVS FD | 505 | $13M | 0.0% | $25742.57 | $25752.43 | — | COM | 61745C105 |
| — | DIGIRAD CORP | 2,599 | $13M | 0.0% | $5001.92 | $5810.88 | — | COM | 253827109 |
| — | CATABASIS PHARMACEUTICALS IN | 2,627 | $13M | 0.0% | $4948.61 | $4948.61 | — | COM | 14875P107 |
| CMF | ISHARES TR | 109 | $13M | 0.0% | $119266.06 | $115900.27 | — | COM | 464288356 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,098 | $13M | 0.0% | $11839.71 | $21216.75 | — | COM | 226344208 |
| — | NATIONAL WESTMINSTER BK PLC | 500 | $13M | 0.0% | $26000.00 | $25560.00 | — | COM | 638539882 |
| — | CORINDUS VASCULAR ROBOTICS I | 13,183 | $13M | 0.0% | $986.12 | $3509.97 | — | COM | 218730109 |
| — | VALHI INC | 11,184 | $13M | 0.0% | $1162.37 | $5659.99 | — | COM | 918905100 |
| — | CAPITALA FIN CORP | 1,100 | $13M | 0.0% | $11818.18 | $12.73 | — | COM | 14054R106 |
| — | INVESCO MUN TR | 950 | $13M | 0.0% | $13684.21 | $12756.37 | — | COM | 46131J103 |
| — | PNC FINL SVCS GROUP INC | 650 | $13M | 0.0% | $20000.00 | $24.62 | — | COM | 693475121 |
| — | INVESCO HIGH INCOME TR II | 960 | $13M | 0.0% | $13541.67 | $15822.85 | — | COM | 46131F101 |
| MDYV | SPDR SERIES TRUST | 150 | $12M | 0.0% | $80000.00 | $84885.44 | — | COM | 78464A839 |
| PKX | POSCO | 268 | $12M | 0.0% | $44776.12 | $67946.95 | — | COM | 693483109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15 | $12M | 0.0% | $800000.00 | $1196866.60 | — | BOND | 42330PAG2 |
| — | WESTERN ASSET VAR RT STRG FD | 800 | $12M | 0.0% | $15000.00 | $15.00 | — | COM | 957667108 |
| LEN/B | LENNAR CORP B SHS | 301 | $12M | 0.0% | $39867.11 * | $32.51 | -10.8% | COM | 526057302 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $12M | 0.0% | $12000.00 | $11790.00 | — | COM | 46132E103 |
| XRT | SPDR SERIES TRUST | 272 | $12M | 0.0% | $44117.65 | $56118.16 | — | COM | 78464A714 |
| — | EXELON CORP | 250 | $12M | 0.0% | $48000.00 | $48652.00 | — | COM | 30161N127 |
| — | CAROLINA TR BK LINCOLNTON NC | 2,000 | $12M | 0.0% | $6000.00 | $6000.00 | — | COM | 144200102 |
| — | JUST ENERGY GROUP INC | 2,100 | $12M | 0.0% | $5714.29 | $5230.00 | — | COM | 48213W101 |
| — | J P MORGAN EXCHANGE TRADED F | 231 | $12M | 0.0% | $51948.05 | $47.62 | — | COM | 46641Q100 |
| — | NIVALIS THERAPEUTICS INC | 2,881 | $12M | 0.0% | $4165.22 | $4165.22 | — | COM | 65481J109 |
| — | CUSHING RENAISSANCE FD | 826 | $12M | 0.0% | $14527.85 | $20533.76 | — | COM | 231647108 |
| — | ABSOLUTE SHS TR | 563 | $12M | 0.0% | $21314.39 | $24448.90 | — | COM | 00400R106 |
| — | ADVISORSHARES TR | 256 | $12M | 0.0% | $46875.00 | $48343.17 | — | COM | 00768Y727 |
| — | TOBIRA THERAPEUTICS INC | 1,409 | $12M | 0.0% | $8516.68 | $17250.18 | — | COM | 88883P101 |
| — | WELLS FARGO UTILITIES AND HI | 900 | $12M | 0.0% | $13333.33 | $2662.11 | — | COM | 94987E109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 630 | $12M | 0.0% | $19047.62 | $20452.26 | — | COM | 33738R407 |
| — | INOVALON HOLDINGS INC A | 629 | $12M | 0.0% | $19077.90 | $25120.79 | — | COM | 45781D101 |
| — | MEXICO FD INC | 689 | $12M | 0.0% | $17416.55 | $21470.22 | — | COM | 592835102 |
| COMT | ISHARES U S ETF TR | 399 | $12M | 0.0% | $30075.19 | $32477.02 | — | COM | 46431W853 |
| — | COHEN & STEERS MLP INC & ENR | 1,500 | $12M | 0.0% | $8000.00 | $11.90 | — | COM | 19249B106 |
| — | CYPRESS ENERGY PARTNERS LP | 1,538 | $12M | 0.0% | $7802.34 | $7802.34 | — | COM | 232751107 |
| — | ARROWHEAD RESH CORP | 2,518 | $12M | 0.0% | $4765.69 | $13116.89 | — | COM | 042797209 |
| — | BANCROFT FUND LTD | 676 | $12M | 0.0% | $17751.48 | $17751.48 | — | COM | 059695106 |
| OPPE | WISDOMTREE TR | 500 | $12M | 0.0% | $24000.00 | $25060.00 | — | COM | 97717X552 |
| — | ALPS ETF TR | 670 | $12M | 0.0% | $17910.45 | $11.94 | — | COM | 00162Q643 |
| — | ARCHROCK PARTNERS L P | 1,100 | $12M | 0.0% | $10909.09 | $12307.69 | — | COM | 03957U100 |
| — | MARKET VECTORS ETF TR | 300 | $12M | 0.0% | $40000.00 | $43333.33 | — | COM | 57060U597 |
| EVARF | LOMBARD MED INC | 11,630 | $12M | 0.0% | $1031.81 * | $6.15 | -85.5% | COM | G55598109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 547 | $12M | 0.0% | $21937.84 | $26566.98 | — | COM | 18383Q853 |
| — | TICC CAPITAL CORP | 2,527 | $12M | 0.0% | $4748.71 | $8819.91 | — | COM | 87244T109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 425 | $12M | 0.0% | $28235.29 | $28235.29 | — | COM | 015271505 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,203 | $12M | 0.0% | $9975.06 * | $9.02 | -4.2% | COM | 13811E101 |
| — | CREDIT SUISSE ASSET MGMT INC | 4,300 | $12M | 0.0% | $2790.70 | $3037.19 | — | COM | 224916106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $12M | 0.0% | $24000.00 | $30110.90 | — | COM | 18383M100 |
| — | POWERSHARES ETF TRUST | 394 | $12M | 0.0% | $30456.85 | $32836.09 | — | COM | 73935X401 |
| BTE | BAYTEX ENERGY CORP | 3,083 | $12M | 0.0% | $3892.31 * | $26.81 | -90.7% | COM | 07317Q105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,900 | $12M | 0.0% | $4137.93 * | $3.93 | +5.4% | COM | 760416107 |
| — | SPDR INDEX SHS FDS | 698 | $12M | 0.0% | $17191.98 | $17580.24 | — | COM | 78463X632 |
| IX | ORIX CORP | 173 | $11M | 0.0% | $63583.82 | $67195.59 | — | COM | 686330101 |
| — | DOMINION MIDSTREAM PARTNERS | 327 | $11M | 0.0% | $33639.14 | $30769.23 | — | COM | 257454108 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,123 | $11M | 0.0% | $727.37 | $9166.51 | — | COM | G89982113 |
| — | TESSCO TECHNOLOGIES INC | 656 | $11M | 0.0% | $16768.29 | $26615.72 | — | COM | 872386107 |
| — | EGA EMERGING GLOBAL SHS TR | 359 | $11M | 0.0% | $30640.67 | $35305.10 | — | COM | 268461761 |
| — | PETROCHINA CO LTD | 176 | $11M | 0.0% | $62500.00 | $111416.00 | — | COM | 71646E100 |
| QDEF | FLEXSHARES TR | 315 | $11M | 0.0% | $34920.63 | $26913.85 | — | COM | 33939L845 |
| — | ORBOTECH LTD | 449 | $11M | 0.0% | $24498.89 | $3794.71 | — | COM | M75253100 |
| RDY | DR REDDYS LABS LTD | 258 | $11M | 0.0% | $42635.66 | $40225.49 | — | COM | 256135203 |
| — | ZAIS GROUP HOLDINGS INC | 2,217 | $11M | 0.0% | $4961.66 | $10899.95 | — | COM | 98887G106 |
| IEZ | ISHARES TR | 304 | $11M | 0.0% | $36184.21 | $51308.63 | — | COM | 464288844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 106 | $11M | 0.0% | $103773.58 | $103773.59 | — | COM | 921932794 |
| — | PRINCIPAL REAL ESTATE INCOME | 660 | $11M | 0.0% | $16666.67 | $19069.70 | — | COM | 74255X104 |
| HNNA | HENNESSY ADVISORS INC | 400 | $11M | 0.0% | $27500.00 * | $14.89 | +20.7% | COM | 425885100 |
| — | CHINA BIOLOGIC PRODS INC | 100 | $11M | 0.0% | $110000.00 | $140000.00 | — | COM | 16938C106 |
| — | EMERGE ENERGY SVCS LP | 2,335 | $11M | 0.0% | $4710.92 | $81113.36 | — | COM | 29102H108 |
| DVYE | ISHARES | 328 | $11M | 0.0% | $33536.59 | $25626.52 | — | COM | 464286319 |
| — | TORTOISE ENERGY INDEPENDENC | 1,000 | $11M | 0.0% | $11000.00 | $15494.49 | — | COM | 89148K101 |
| — | MATCH GROUP INC | 952 | $11M | 0.0% | $11554.62 | $13211.90 | — | COM | 57665R106 |
| — | ABSOLUTE SHS TR | 552 | $11M | 0.0% | $19927.54 | $23392.13 | — | COM | 00400R403 |
| — | PROSHARES TR II | 1,000 | $11M | 0.0% | $11000.00 | $17780.37 | — | COM | 74347W296 |
| FNDF | SCHWAB STRATEGIC TR | 450 | $11M | 0.0% | $24444.44 | $27273.26 | — | COM | 808524755 |
| TV | GRUPO TELEVISA SA | 383 | $11M | 0.0% | $28720.63 | $26998.50 | — | COM | 40049J206 |
| — | NORTH ATLANTIC DRILLING LTD | 4,186 | $11M | 0.0% | $2627.81 | $2388.34 | — | COM | G6613P129 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,323 | $11M | 0.0% | $8314.44 | $17830.19 | — | COM | 48660P104 |
| EWW | ISHARES | 200 | $11M | 0.0% | $55000.00 | $66103.29 | — | COM | 464286822 |
| — | BLDRS INDEX FDS TR | 538 | $10M | 0.0% | $18587.36 | $23845.93 | — | COM | 09348R201 |
| — | FIRST TR EXCH TRD ALPHA FD I | 400 | $10M | 0.0% | $25000.00 | $26212.50 | — | COM | 33737J166 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 600 | $10M | 0.0% | $16666.67 | $15000.00 | — | COM | 09247D105 |
| — | BLACKROCK VA MUNICIPAL BOND | 530 | $10M | 0.0% | $18867.92 | $18867.92 | — | COM | 092481100 |
| — | GRUPO FINANCIERO SANTANDER M | 1,100 | $10M | 0.0% | $9090.91 | $10018.84 | — | COM | 40053C105 |
| — | GAFISA S A | 7,187 | $10M | 0.0% | $1391.40 | $2212.88 | — | COM | 362607301 |
| — | INTELLIPHARMACEUTICS INTL IN | 5,000 | $10M | 0.0% | $2000.00 | $1968.00 | — | COM | 458173101 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 532 | $10M | 0.0% | $18796.99 | $22712.29 | — | COM | 33737J141 |
| — | JG WENTWORTH CO CL A | 8,488 | $10M | 0.0% | $1178.13 | $10472.84 | — | COM | 46618D108 |
| ERII | ENERGY RECOVERY INC | 1,000 | $10M | 0.0% | $10000.00 * | $3.88 | +88.0% | COM | 29270J100 |
| — | CIM COML TR CORP | 537 | $10M | 0.0% | $18621.97 | $21659.22 | — | COM | 125525105 |
| — | CUTWATER SELECT INCOME FD | 500 | $10M | 0.0% | $20000.00 | $18359.61 | — | COM | 232229104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,809 | $10M | 0.0% | $2625.36 | $3998.19 | — | COM | 80007T101 |
| EWH | ISHARES | 484 | $10M | 0.0% | $20661.16 | $21878.42 | — | COM | 464286871 |
| — | UBS AG JERSEY BRH | 500 | $10M | 0.0% | $20000.00 | $25120.00 | — | COM | 902641737 |
| — | FIFTH STREET ASSET MANAGEMEN | 3,406 | $10M | 0.0% | $2936.00 | $13949.91 | — | COM | 31679P109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,516 | $10M | 0.0% | $2214.35 | $6849.20 | — | COM | 204409601 |
| IWX | ISHARES | 239 | $10M | 0.0% | $41841.00 | $43064.91 | — | COM | 464289420 |
| AGGY | WISDOMTREE TR | 200 | $10M | 0.0% | $50000.00 | $50000.00 | — | COM | 97717X511 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10M | 0.0% | $20000.00 | $20250.00 | — | COM | 95790A101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 615 | $10M | 0.0% | $16260.16 | $18000.53 | — | COM | 95790C107 |
| — | POWERSHARES ETF TR II | 600 | $10M | 0.0% | $16666.67 | $18869.80 | — | COM | 73936T763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 441 | $10M | 0.0% | $22675.74 | $23624.58 | — | COM | 18383M308 |
| USCI | UNITED STS COMMODITY INDEX F | 237 | $10M | 0.0% | $42194.09 | $53914.49 | — | COM | 911717106 |
| — | FQF TR | 388 | $10M | 0.0% | $25773.20 | $25773.19 | — | COM | 351680103 |
| — | ALON USA PARTNERS LP | 744 | $10M | 0.0% | $13440.86 | $22370.60 | — | COM | 02052T109 |
| — | MARKET VECTORS ETF TR | 834 | $10M | 0.0% | $11990.41 | $23824.27 | — | COM | 57060U613 |
| — | BLACKROCK MUNIYIELD PA QLTY | 636 | $10M | 0.0% | $15723.27 | $14150.94 | — | COM | 09255G107 |
| — | POWERSHARES ETF TR II | 430 | $10M | 0.0% | $23255.81 | $3405.21 | — | COM | 73937B662 |
| — | CONNECTURE INC | 3,889 | $10M | 0.0% | $2571.36 | $10560.12 | — | COM | 20786J106 |
| — | DIREXION SHS ETF TR | 400 | $10M | 0.0% | $25000.00 | $25320.00 | — | COM | 25459Y264 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,300 | $10M | 0.0% | $4347.83 | $4347.83 | — | COM | 22539T423 |
| — | POLYMET MINING CORP | 11,250 | $10M | 0.0% | $888.89 | $684.28 | — | COM | 731916102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 296 | $10M | 0.0% | $33783.78 | $30099.07 | — | COM | 33718M105 |
| — | TALLGRASS ENERGY PARTNERS LP | 250 | $10M | 0.0% | $40000.00 | $40000.00 | — | COM | 874697105 |
| INBK | FIRST INTERNET BANCORP | 436 | $10M | 0.0% | $22935.78 * | $30.76 | -18.2% | COM | 320557101 |
| — | RYDEX ETF TRUST | 250 | $10M | 0.0% | $40000.00 | $44342.81 | — | COM | 78355W585 |
| XME | SPDR SERIES TRUST | 449 | $9M | 0.0% | $20044.54 | $35937.43 | — | COM | 78464A755 |
| LFVN | LIFEVANTAGE CORP | 939 | $9M | 0.0% | $9584.66 * | $7.55 | +17.7% | COM | 53222K205 |
| — | SYNERON MEDICAL LTD | 1,270 | $9M | 0.0% | $7086.61 | $7300.51 | — | COM | M87245102 |
| CCJ | CAMECO CORP | 720 | $9M | 0.0% | $12500.00 * | $17.61 | -37.9% | COM | 13321L108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 743 | $9M | 0.0% | $12113.06 | $7855.91 | — | COM | 006212104 |
| — | SPDR INDEX SHS FDS | 200 | $9M | 0.0% | $45000.00 | $45560.00 | — | COM | 78463X830 |
| EWX | SPDR INDEX SHS FDS | 241 | $9M | 0.0% | $37344.40 | $46655.58 | — | COM | 78463X756 |
| — | PROSHARES TR | 145 | $9M | 0.0% | $62068.97 | $70967.74 | — | COM | 74348A525 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 23,650 | $9M | 0.0% | $380.55 * | $1.90 | -78.3% | COM | 74373P108 |
| NICE | NICE SYS LTD | 142 | $9M | 0.0% | $63380.28 | $62477.34 | — | COM | 653656108 |
| FENY | FIDELITY | 500 | $9M | 0.0% | $18000.00 | $17324.00 | — | COM | 316092402 |
| — | VOYA PRIME RATE TR | 1,744 | $9M | 0.0% | $5160.55 | $1714.87 | — | COM | 92913A100 |
| — | MAXPOINT INTERACTIVE INC | 5,012 | $9M | 0.0% | $1795.69 | $8379.07 | — | COM | 57777M102 |
| WBIG | ABSOLUTE SHS TR | 445 | $9M | 0.0% | $20224.72 | $23540.51 | — | COM | 00400R700 |
| — | GABELLI GLOBL UTIL & INCOME | 500 | $9M | 0.0% | $18000.00 | $19434.00 | — | COM | 36242L105 |
| — | QUOTIENT LTD | 1,000 | $9M | 0.0% | $9000.00 | $17000.00 | — | COM | G73268107 |
| JSML | JANUS DETROIT STR TR | 350 | $9M | 0.0% | $25714.29 | $25714.28 | — | COM | 47103U100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,000 | $9M | 0.0% | $9000.00 | $16693.14 | — | COM | 292480100 |
| — | EARTHSTONE ENERGY INC | 760 | $9M | 0.0% | $11842.11 | $20322.14 | — | COM | 27032D205 |
| NL | NL INDUSTRIES | 3,989 | $9M | 0.0% | $2256.20 * | $7.45 | -78.6% | COM | 629156407 |
| SONY | SONY CORP | 372 | $9M | 0.0% | $24193.55 | $16963.18 | — | COM | 835699307 |
| VCEL | VERICEL CORP | 1,644 | $9M | 0.0% | $5474.45 * | $2.70 | +4.0% | COM | 92346J108 |
| — | BEBE STORES INC | 16,677 | $9M | 0.0% | $539.67 | $5622.24 | — | COM | 075571109 |
| ULST | SSGA ACTIVE ETF TR | 226 | $9M | 0.0% | $39823.01 | $39823.01 | — | COM | 78467V707 |
| — | MARKET VECTORS ETF TR | 483 | $9M | 0.0% | $18633.54 | $22340.22 | — | COM | 57060U522 |
| — | EGA EMERGING GLOBAL SHS TR | 579 | $9M | 0.0% | $15544.04 | $19843.09 | — | COM | 268461639 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,140 | $9M | 0.0% | $7894.74 | $7919.69 | — | COM | 95766G108 |
| SOYB | TEUCRIUM COMMODITY TR | 500 | $9M | 0.0% | $18000.00 | $18000.00 | — | COM | 88166A607 |
| — | BLACKROCK MUNIC INCM INVST T | 599 | $9M | 0.0% | $15025.04 | $13210.35 | — | COM | 09248H105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 530 | $9M | 0.0% | $16981.13 | $14824.97 | — | COM | 67066Y105 |
| DXYN | DIXIE GROUP INC | 2,165 | $9M | 0.0% | $4157.04 * | $6.78 | -35.1% | COM | 255519100 |
| — | DIVIDEND & INCOME FUND | 795 | $9M | 0.0% | $11320.75 | $15959.75 | — | COM | 25538A204 |
| VUSE | ETF SER SOLUTIONS | 300 | $8M | 0.0% | $26666.67 | $26970.00 | — | COM | 26922A503 |
| — | LRAD CORP | 4,760 | $8M | 0.0% | $1680.67 | $1.68 | — | COM | 50213V109 |
| — | VANGUARD NAT RES LLC | 5,133 | $8M | 0.0% | $1558.54 | $23782.77 | — | COM | 92205F106 |
| — | PENN WEST PETE LTD NEW | 8,329 | $8M | 0.0% | $960.50 | $8079.27 | — | COM | 707887105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 275 | $8M | 0.0% | $29090.91 | $29090.91 | — | COM | 68386C401 |
| — | MER TELEMANAGEMENT SOLUTIONS | 8,225 | $8M | 0.0% | $972.64 | $591.76 | — | COM | M69676126 |
| — | CHIPMOS TECH BERMUDA LTD | 450 | $8M | 0.0% | $17777.78 | $24131.11 | — | COM | G2110R114 |
| — | LIVE VENTURES INC | 5,700 | $8M | 0.0% | $1403.51 | $1403.51 | — | COM | 538142100 |
| — | POWERSHARES ACT MANG COMM FD | 488 | $8M | 0.0% | $16393.44 | $16393.44 | — | COM | 73937V106 |
| — | EQUITY COMWLTH | 300 | $8M | 0.0% | $26666.67 | $25740.00 | — | COM | 294628409 |
| — | SYNGENTA AG | 103 | $8M | 0.0% | $77669.90 | $75593.93 | — | COM | 87160A100 |
| — | GAS NAT INC | 1,047 | $8M | 0.0% | $7640.88 | $10078.58 | — | COM | 367204104 |
| — | GOLAR LNG PARTNERS LP | 600 | $8M | 0.0% | $13333.33 | $34203.33 | — | COM | Y2745C102 |
| — | RYDEX ETF TRUST | 100 | $8M | 0.0% | $80000.00 | $85770.00 | — | COM | 78355W825 |
| VTHR | VANGUARD SCOTTSDALE FDS | 88 | $8M | 0.0% | $90909.09 | $90909.09 | — | COM | 92206C599 |
| — | CLAYMORE EXCHANGE TRD FD TR | 401 | $8M | 0.0% | $19950.12 | $20000.00 | — | COM | 18383M266 |
| EPOL | ISHARES TR | 400 | $8M | 0.0% | $20000.00 | $27364.31 | — | COM | 46429B606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 401 | $8M | 0.0% | $19950.12 | $20000.00 | — | COM | 18383M258 |
| CHMI | CHERRY HILL MTG INVT CORP | 539 | $8M | 0.0% | $14842.30 | $20049.61 | — | COM | 164651101 |
| — | WESTERN ASSET PREMIER BD FD | 600 | $8M | 0.0% | $13333.33 | $13400.00 | — | COM | 957664105 |
| STN | STANTEC INC | 300 | $8M | 0.0% | $26666.67 | $34886.67 | — | COM | 85472N109 |
| SPMD | SPDR SERIES TRUST | 100 | $8M | 0.0% | $80000.00 | $76070.00 | — | COM | 78464A847 |
| — | BREITBURN ENERGY PARTNERS LP | 15,250 | $8M | 0.0% | $524.59 | $13127.00 | — | COM | 106776107 |
| — | PROSHARES TR II | 160 | $8M | 0.0% | $50000.00 | $50.00 | — | COM | 74347W627 |
| — | UNIVERSAL STAINLESS & ALLOY | 791 | $8M | 0.0% | $10113.78 | $18484.65 | — | COM | 913837100 |
| — | ETFS PLATINUM TR | 86 | $8M | 0.0% | $93023.26 | $108951.27 | — | COM | 26922V101 |
| SIM | GRUPO SIMEC S A B DE C V | 1,000 | $8M | 0.0% | $8000.00 | $13480.00 | — | COM | 400491106 |
| — | SHILOH INDS INC | 1,576 | $8M | 0.0% | $5076.14 | $4580.76 | — | COM | 824543102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,070 | $8M | 0.0% | $7476.64 | $13032.18 | — | COM | 659310106 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,000 | $7M | 0.0% | $7000.00 | $19710.00 | — | COM | 02752P100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 775 | $7M | 0.0% | $9032.26 * | $5.10 | +16.6% | COM | 491292108 |
| — | ENZYMOTEC LTD | 800 | $7M | 0.0% | $8750.00 | $6680.00 | — | COM | M4059L101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,226 | $7M | 0.0% | $5709.62 | $6349.88 | — | COM | 00756M404 |
| — | SWEDISH EXPT CR CORP | 1,200 | $7M | 0.0% | $5833.33 | $6.34 | — | COM | 870297603 |
| FNCL | FIDELITY | 289 | $7M | 0.0% | $24221.45 | $4428.15 | — | COM | 316092501 |
| — | APPLIED DNA SCIENCES INC | 2,058 | $7M | 0.0% | $3401.36 | $3100.24 | — | COM | 03815U201 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 628 | $7M | 0.0% | $11146.50 | $10099.63 | — | COM | 72201C109 |
| — | VIACOM INC NEW | 150 | $7M | 0.0% | $46666.67 | $46666.67 | — | COM | 92553P102 |
| — | NEWPARK RES INC | 8 | $7M | 0.0% | $875000.00 | $1342500.00 | — | BOND | 651718AC2 |
| — | SGOCO GROUP LTD | 2,000 | $7M | 0.0% | $3500.00 | $3500.00 | — | COM | G80751129 |
| — | VICTORY PORTFOLIOS II | 202 | $7M | 0.0% | $34653.47 | $34653.46 | — | COM | 92647N774 |
| COPX | GLOBAL X FDS | 466 | $7M | 0.0% | $15021.46 | $12477.72 | — | COM | 37954Y830 |
| — | NUSTAR GP HOLDINGS LLC | 355 | $7M | 0.0% | $19718.31 | $37944.08 | — | COM | 67059L102 |
| IUSB | ISHARES TR | 70 | $7M | 0.0% | $100000.00 | $35785.71 | — | COM | 46434V613 |
| — | POWERSHARES ETF TR II | 149 | $7M | 0.0% | $46979.87 | $36250.02 | — | COM | 73937B878 |
| — | AMAYA INC | 500 | $7M | 0.0% | $14000.00 | $12000.00 | — | COM | 02314M108 |
| — | SPDR INDEX SHS FDS | 280 | $7M | 0.0% | $25000.00 | $25338.07 | — | COM | 78463X640 |
| FIW | FIRST TR ISE WATER INDEX FD | 210 | $7M | 0.0% | $33333.33 | $32742.00 | — | COM | 33733B100 |
| NRP | NATURAL RESOURCE PARTNERS L | 960 | $7M | 0.0% | $7291.67 | $7291.67 | — | COM | 63900P608 |
| — | CANCER GENETICS INC | 2,200 | $7M | 0.0% | $3181.82 | $15702.38 | — | COM | 13739U104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 714 | $7M | 0.0% | $9803.92 * | $15.67 | -35.6% | COM | 64107N206 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,150 | $7M | 0.0% | $3255.81 | $3411.57 | — | COM | Y7545W109 |
| — | ONCOCYTE CORP | 1,524 | $7M | 0.0% | $4593.18 | $4593.18 | — | COM | 68235C107 |
| — | POWERSHARES ETF TRUST | 100 | $7M | 0.0% | $70000.00 | $70.00 | — | COM | 73935X203 |
| TUR | ISHARES | 160 | $7M | 0.0% | $43750.00 | $48104.48 | — | COM | 464286715 |
| ISTR | INVESTAR HLDG CORP | 500 | $7M | 0.0% | $14000.00 * | $14.80 | +3.9% | COM | 46134L105 |
| — | POWERSHARES ETF TRUST | 241 | $7M | 0.0% | $29045.64 | $26028.58 | — | COM | 73935X278 |
| — | ISHARES | 8 | $7M | 0.0% | $875000.00 | — | — | Put | 464286952 |
| — | GENERAL AMERN INVS INC | 225 | $7M | 0.0% | $31111.11 | $34843.95 | — | COM | 368802104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 675 | $7M | 0.0% | $10370.37 | $22197.43 | — | COM | 67074U103 |
| — | INDEXIQ ETF TR | 700 | $7M | 0.0% | $10000.00 | $14669.27 | — | COM | 45409B842 |
| — | WISDOMTREE TR | 391 | $7M | 0.0% | $17902.81 | $20.46 | — | COM | 97717W398 |
| — | POWERSHARES ETF TRUST | 1,752 | $7M | 0.0% | $3995.43 | $5651.90 | — | COM | 73935X500 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 675 | $7M | 0.0% | $10370.37 | $22754.61 | — | COM | 18469Q108 |
| — | ISHARES TR | 200 | $7M | 0.0% | $35000.00 | — | — | Put | 464288953 |
| — | WESTERN ASST MN PRT FD INC | 407 | $7M | 0.0% | $17199.02 | $14742.01 | — | COM | 95766P108 |
| ECNS | ISHARES TR | 172 | $7M | 0.0% | $40697.67 | $45478.64 | — | COM | 46429B200 |
| CUK | CARNIVAL PLC | 129 | $7M | 0.0% | $54263.57 | $51950.72 | — | COM | 14365C103 |
| AGZD | WISDOMTREE TR | 129 | $6M | 0.0% | $46511.63 | $48705.17 | — | COM | 97717W380 |
| EBMT | EAGLE BANCORP MONT INC | 500 | $6M | 0.0% | $12000.00 * | $8.97 | +0.9% | COM | 26942G100 |
| — | POWERSHARES ETF TRUST | 120 | $6M | 0.0% | $50000.00 | $55170.21 | — | COM | 73935X427 |
| AG | FIRST MAJESTIC SILVER CORP | 875 | $6M | 0.0% | $6857.14 * | $7.39 | -41.8% | COM | 32076V103 |
| — | WILLIAMS CLAYTON ENERGY INC | 700 | $6M | 0.0% | $8571.43 | $45166.69 | — | COM | 969490101 |
| AGRO | ADECOAGRO S A | 500 | $6M | 0.0% | $12000.00 * | $6.48 | +66.8% | COM | L00849106 |
| — | PROSHARES TR | 200 | $6M | 0.0% | $30000.00 | $30888.02 | — | COM | 74347R719 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 558 | $6M | 0.0% | $10752.69 | $12313.61 | — | COM | 6706EN100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 145 | $6M | 0.0% | $41379.31 | $38786.86 | — | COM | 33733E401 |
| NBIS | YANDEX N V | 360 | $6M | 0.0% | $16666.67 | $26233.30 | — | COM | N97284108 |
| — | ALTISOURCE ASSET MANAGEMENT | 533 | $6M | 0.0% | $11257.04 | $834079.80 | — | COM | 02153X108 |
| WBIL | ABSOLUTE SHS TR | 254 | $6M | 0.0% | $23622.05 | $23899.61 | — | COM | 00400R809 |
| — | GABELLI GLB SML & MD CP VAL | 590 | $6M | 0.0% | $10169.49 | $10595.70 | — | COM | 36249W104 |
| AADR | ADVISORSHARES TR | 150 | $6M | 0.0% | $40000.00 | $37360.00 | — | COM | 00768Y206 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $6M | 0.0% | $6000.00 | $5935.09 | — | COM | 552939100 |
| — | MFS HIGH YIELD MUN TR | 1,209 | $6M | 0.0% | $4962.78 | $4398.99 | — | COM | 59318E102 |
| — | MFS MUN INCOME TR | 783 | $6M | 0.0% | $7662.84 | $6749.75 | — | COM | 552738106 |
| WIT | WIPRO LTD | 500 | $6M | 0.0% | $12000.00 | $12000.00 | — | COM | 97651M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 167 | $6M | 0.0% | $35928.14 | $32531.34 | — | COM | 824596100 |
| — | POWERSHS DB MULTI SECT COMM | 260 | $6M | 0.0% | $23076.92 | $33200.00 | — | COM | 73936B309 |
| GURU | GLOBAL X FDS | 250 | $6M | 0.0% | $24000.00 | $22158.18 | — | COM | 37950E341 |
| SUN | SUNOCO LP | 180 | $6M | 0.0% | $33333.33 | $33333.33 | — | COM | 86765K109 |
| PHG | KONINKLIJKE PHILIPS N V | 203 | $6M | 0.0% | $29556.65 | $26336.39 | — | COM | 500472303 |
| CEMB | ISHARES | 115 | $6M | 0.0% | $52173.91 | $52173.91 | — | COM | 464286251 |
| — | NUVEEN PA MUN VALUE FD | 400 | $6M | 0.0% | $15000.00 | $15.00 | — | COM | 67074K105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 181 | $6M | 0.0% | $33149.17 * | $32.98 | 0.0% | COM | M20598104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 998 | $6M | 0.0% | $6012.02 | $8159.90 | — | COM | 86562M209 |
| — | PENN VIRGINIA CORP | 41,969 | $6M | 0.0% | $142.96 | $7033.51 | — | COM | 707882106 |
| — | TEMPLETON EMERGING MKTS FD I | 573 | $6M | 0.0% | $10471.20 | $15691.83 | — | COM | 880191101 |
| SPEU | SPDR INDEX SHS FDS | 193 | $6M | 0.0% | $31088.08 | $31088.08 | — | COM | 78463X103 |
| — | HOEGH LNG PARTNERS LP | 350 | $6M | 0.0% | $17142.86 | $17142.86 | — | COM | Y3262R100 |
| ELD | WISDOMTREE TR | 146 | $6M | 0.0% | $41095.89 | $46929.80 | — | COM | 97717X867 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 202 | $6M | 0.0% | $29702.97 | $31184.60 | — | COM | 33737M300 |
| — | MARKET VECTORS ETF TR | 393 | $6M | 0.0% | $15267.18 | $41589.54 | — | COM | 57061R536 |
| — | CRESCENT PT ENERGY CORP | 400 | $6M | 0.0% | $15000.00 | $20480.00 | — | COM | 22576C101 |
| — | TELEFONICA BRASIL SA | 500 | $6M | 0.0% | $12000.00 | $20777.83 | — | COM | 87936R106 |
| CAJPY | CANON INC | 203 | $6M | 0.0% | $29556.65 | $31128.98 | — | COM | 138006309 |
| — | ABERDEEN EMERGING MKTS SMALL | 500 | $6M | 0.0% | $12000.00 | $13080.00 | — | COM | 00301T102 |
| — | PIMCO INCOME STRATEGY FUND | 500 | $5M | 0.0% | $10000.00 | $10.00 | — | COM | 72201H108 |
| — | POWERSHARES ETF TR II | 204 | $5M | 0.0% | $24509.80 | $24509.81 | — | COM | 73936T458 |
| CSIQ | CANADIAN SOLAR INC | 232 | $5M | 0.0% | $21551.72 * | $28.33 | -27.6% | COM | 136635109 |
| — | INTEROIL CORP | 173 | $5M | 0.0% | $28901.73 | $66343.73 | — | COM | 460951106 |
| BLDP | BALLARD PWR SYS INC NEW | 3,600 | $5M | 0.0% | $1388.89 * | $1.58 | -14.2% | COM | 058586108 |
| — | TORTOISE PIPELINE & ENERGY F | 325 | $5M | 0.0% | $15384.62 | $15384.61 | — | COM | 89148H108 |
| XT | ISHARES TR | 200 | $5M | 0.0% | $25000.00 | $23333.33 | — | COM | 46434V381 |
| EEMS | ISHARES | 118 | $5M | 0.0% | $42372.88 | $48322.04 | — | COM | 464286475 |
| — | PARTNER COMMUNICATIONS CO LT | 1,050 | $5M | 0.0% | $4761.90 | $6991.08 | — | COM | 70211M109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 105 | $5M | 0.0% | $47619.05 | $41890.74 | — | COM | 33736M103 |
| — | WESTERN GAS PARTNERS LP | 125 | $5M | 0.0% | $40000.00 | $72197.59 | — | COM | 958254104 |
| — | CLEAR CHANNEL OUTDOOR CL A | 1,126 | $5M | 0.0% | $4440.50 | $8009.00 | — | COM | 18451C109 |
| EPHE | ISHARES TR | 129 | $5M | 0.0% | $38759.69 | $38958.56 | — | COM | 46429B408 |
| SJB | PROSHARES TR | 175 | $5M | 0.0% | $28571.43 | $27826.09 | — | COM | 74347R131 |
| GUNR | FLEXSHARES TR | 208 | $5M | 0.0% | $24038.46 | $30386.55 | — | COM | 33939L407 |
| — | LIBERTY INTERACTIVE CORP | 205 | $5M | 0.0% | $24390.24 | $22809.76 | — | COM | 53071M203 |
| — | COLUCID PHARMACEUTICALS INC | 750 | $5M | 0.0% | $6666.67 | $4.00 | — | COM | 19716T101 |
| — | CARBYLAN THERAPEUTICS INC | 7,184 | $5M | 0.0% | $695.99 | $7149.95 | — | COM | 141384107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166 | $5M | 0.0% | $30120.48 | $24685.42 | — | COM | 18383M613 |
| CX | CEMEX SAB DE CV | 627 | $5M | 0.0% | $7974.48 | $9542.65 | — | COM | 151290889 |
| — | EAGLE BULK SHIPPING INC | 13,018 | $5M | 0.0% | $384.08 | $9.28 | — | COM | Y2187A127 |
| SGU | STAR GAS PARTNERS L P | 540 | $5M | 0.0% | $9259.26 * | $6.42 | +19.5% | COM | 85512C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $5M | 0.0% | $6250.00 | $10380.00 | — | COM | 780097689 |
| VGZ | VISTA GOLD CORP | 10,600 | $5M | 0.0% | $471.70 * | $0.28 | +41.2% | COM | 927926303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 290 | $5M | 0.0% | $17241.38 | $18330.14 | — | COM | 33738R704 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $5M | 0.0% | $5000.00 | $4880.00 | — | COM | 59318D104 |
| — | NEW GERMANY FD INC | 366 | $5M | 0.0% | $13661.20 | $18160.24 | — | COM | 644465106 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,158 | $5M | 0.0% | $2316.96 | $2869.95 | — | COM | 59318T109 |
| — | MFS INVT GRADE MUN TR | 502 | $5M | 0.0% | $9960.16 | $9350.60 | — | COM | 59318B108 |
| — | EP ENERGY CORP | 1,302 | $5M | 0.0% | $3840.25 | $21280.06 | — | COM | 268785102 |
| — | AETHLON MED INC | 959 | $5M | 0.0% | $5213.76 | $6.26 | — | COM | 00808Y208 |
| EIS | ISHARES | 111 | $5M | 0.0% | $45045.05 | $49845.14 | — | COM | 464286632 |
| — | FULL CIRCLE CAP CORP | 1,771 | $5M | 0.0% | $2823.26 | $6900.07 | — | COM | 359671104 |
| AGQ | PROSHARES TR II | 150 | $5M | 0.0% | $33333.33 | $33333.33 | — | COM | 74347W353 |
| — | PROSPECT CAPITAL CORPORATION | 5 | $5M | 0.0% | $1000000.00 | $1000000.00 | — | BOND | 74348TAK8 |
| TIIAY | TELECOM ITALIA S P A NEW | 500 | $5M | 0.0% | $10000.00 | $11919.53 | — | COM | 87927Y102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 188 | $5M | 0.0% | $26595.74 * | $26.15 | 0.0% | COM | 83417M104 |
| — | ENZO BIOCHEM INC | 1,000 | $5M | 0.0% | $5000.00 | $5115.01 | — | COM | 294100102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 470 | $5M | 0.0% | $10638.30 | $8843.91 | — | COM | G3156P103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 230 | $5M | 0.0% | $21739.13 | $20552.17 | — | COM | 401664107 |
| — | INTEL CORP | 4 | $5M | 0.0% | $1250000.00 | $1088250.00 | — | BOND | 458140AD2 |
| — | NUVEEN PREM INCOME MUN FD 4 | 350 | $5M | 0.0% | $14285.71 | $12411.43 | — | COM | 6706K4105 |
| BWZ | SPDR SERIES TRUST | 118 | $4M | 0.0% | $33898.31 | $33898.31 | — | COM | 78464A334 |
| — | XTANT MED HLDGS INC | 1,460 | $4M | 0.0% | $2739.73 | $2739.73 | — | COM | 98420P100 |
| AWRE | AWARE INC MASS | 973 | $4M | 0.0% | $4111.00 * | $3.20 | +6.7% | COM | 05453N100 |
| SSL | SASOL LTD | 147 | $4M | 0.0% | $27210.88 | $39919.58 | — | COM | 803866300 |
| — | NUVEEN SHT DUR CR OPP FD | 257 | $4M | 0.0% | $15564.20 | $14911.29 | — | COM | 67074X107 |
| — | FIRST TR EXCHANGE TRADED FD | 96 | $4M | 0.0% | $41666.67 | $22190.43 | — | COM | 33737K106 |
| — | MARKET VECTORS ETF TR | 66 | $4M | 0.0% | $60606.06 | $42880.36 | — | COM | 57061R593 |
| TEO | TELECOM ARGENTINA S A | 200 | $4M | 0.0% | $20000.00 | $15.00 | — | COM | 879273209 |
| VET | VERMILION ENERGY INC | 125 | $4M | 0.0% | $32000.00 * | $60.95 | -56.0% | COM | 923725105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 98 | $4M | 0.0% | $40816.33 | $50546.25 | — | COM | N7902X106 |
| CHIQ | GLOBAL X FDS | 351 | $4M | 0.0% | $11396.01 | $11396.01 | — | COM | 37950E408 |
| — | AU OPTRONICS CORP | 1,237 | $4M | 0.0% | $3233.63 | $3631.64 | — | COM | 002255107 |
| VUZI | VUZIX CORP | 775 | $4M | 0.0% | $5161.29 * | $5.66 | -0.0% | COM | 92921W300 |
| — | NEVSUN RES LTD | 1,200 | $4M | 0.0% | $3333.33 | $2950.00 | — | COM | 64156L101 |
| — | CHART INDS INC | 5 | $4M | 0.0% | $800000.00 | $1544400.00 | — | BOND | 16115QAC4 |
| — | USA TECHNOLOGIES INC | 1,000 | $4M | 0.0% | $4000.00 | $3000.00 | — | COM | 90328S500 |
| — | JAVELIN MTG INVT CORP | 580 | $4M | 0.0% | $6896.55 | $12607.79 | — | COM | 47200B104 |
| UGL | PROSHARES TR II | 100 | $4M | 0.0% | $40000.00 | $40000.00 | — | COM | 74347W601 |
| — | POWERSHS DB MULTI SECT COMM | 412 | $4M | 0.0% | $9708.74 | $21940.37 | — | COM | 73936B101 |
| — | UNITED STS DIESEL HEATING OI | 350 | $4M | 0.0% | $11428.57 | $25451.02 | — | COM | 911783108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 481 | $4M | 0.0% | $8316.01 | $9461.26 | — | COM | 003013109 |
| — | MARKET VECTORS ETF TR | 180 | $4M | 0.0% | $22222.22 | $28930.07 | — | COM | 57060U753 |
| SJT | SAN JUAN BASIN RTY TR | 655 | $4M | 0.0% | $6106.87 | $13419.40 | — | COM | 798241105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 300 | $4M | 0.0% | $13333.33 | $11781.23 | — | COM | 27827Y109 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1,500 | $4M | 0.0% | $2666.67 | $4000.00 | — | COM | 02051Q205 |
| — | POWERSHARES ACTIVE MNG ETF T | 177 | $4M | 0.0% | $22598.87 | $23157.17 | — | COM | 73935B870 |
| — | ETF SER SOLUTIONS | 167 | $4M | 0.0% | $23952.10 | $23952.10 | — | COM | 26922A834 |
| — | AMEC FOSTER WHEELER PLC | 685 | $4M | 0.0% | $5839.42 | $13360.58 | — | COM | 00167X205 |
| GQRE | FLEXSHARES TR | 75 | $4M | 0.0% | $53333.33 | $53333.33 | — | COM | 33939L787 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115 | $4M | 0.0% | $34782.61 | $37721.36 | — | COM | 18383M878 |
| — | DIREXION SHS ETF TR | 249 | $4M | 0.0% | $16064.26 | $33165.17 | — | COM | 25459Y298 |
| — | GLOBAL HIGH INCOME FUND INC | 458 | $4M | 0.0% | $8733.62 | $10980.10 | — | COM | 37933G108 |
| — | POWERSHARES ETF TRUST | 100 | $4M | 0.0% | $40000.00 | $39890.00 | — | COM | 73935X450 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,100 | $4M | 0.0% | $1904.76 | $3436.01 | — | COM | 00507W107 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,200 | $4M | 0.0% | $3333.33 | $3036.37 | — | COM | Y11082107 |
| — | TCW STRATEGIC INCOME FUND IN | 860 | $4M | 0.0% | $4651.16 | $4933.05 | — | COM | 872340104 |
| — | NUVEEN GLOBAL EQUITY INCOME | 400 | $4M | 0.0% | $10000.00 | $13237.51 | — | COM | 6706EH103 |
| — | WISDOMTREE TR | 380 | $4M | 0.0% | $10526.32 | $10526.32 | — | COM | 97717W711 |
| — | HOPFED BANCORP INC | 350 | $4M | 0.0% | $11428.57 | $11428.57 | — | COM | 439734104 |
| FNWB | FIRST NORTHWEST BANCORP | 300 | $4M | 0.0% | $13333.33 * | $10.90 | +4.2% | COM | 335834107 |
| DNL | WISDOMTREE TR | 96 | $4M | 0.0% | $41666.67 | $47429.43 | — | COM | 97717W844 |
| EIDO | ISHARES TR | 169 | $4M | 0.0% | $23668.64 | $27218.94 | — | COM | 46429B309 |
| — | ISHARES TR | 100 | $4M | 0.0% | $40000.00 | $40000.00 | — | COM | 46429B465 |
| — | FAIRWAY GROUP HOLDINGS CORP | 12,049 | $4M | 0.0% | $331.98 | $17940.46 | — | COM | 30603D109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 275 | $4M | 0.0% | $14545.45 | $13389.98 | — | COM | 67066V101 |
| CMBS | ISHARES TR | 89 | $4M | 0.0% | $44943.82 | $46744.14 | — | COM | 46429B366 |
| GAA | CAMBRIA ETF TR | 150 | $4M | 0.0% | $26666.67 | $20.00 | — | COM | 132061607 |
| CVE | CENOVUS ENERGY INC | 194 | $3M | 0.0% | $15463.92 * | $12.74 | -21.1% | COM | 15135U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $3M | 0.0% | $20000.00 | $19745.22 | — | COM | 18383M233 |
| AIVI | WISDOMTREE TR | 70 | $3M | 0.0% | $42857.14 | $42857.14 | — | COM | 97717W786 |
| WPP | WPP PLC NEW | 22 | $3M | 0.0% | $136363.64 | $130169.42 | — | COM | 92937A102 |
| IFGL | ISHARES TR | 104 | $3M | 0.0% | $28846.15 | $30320.56 | — | COM | 464288489 |
| — | MECHEL OAO | 1,450 | $3M | 0.0% | $2068.97 | $2068.97 | — | COM | 583840608 |
| — | ROYCE GLOBAL VALUE TR INC | 375 | $3M | 0.0% | $8000.00 | $9236.71 | — | COM | 78081T104 |
| — | EV ENERGY PARTNERS LP | 1,892 | $3M | 0.0% | $1585.62 | $13547.38 | — | COM | 26926V107 |
| — | NXT ID INC | 5,000 | $3M | 0.0% | $600.00 | $992.00 | — | COM | 67091J107 |
| CMBT | EURONAV NV ANTWERPEN | 300 | $3M | 0.0% | $10000.00 * | $5.47 | -20.7% | COM | B38564108 |
| NTPIF | NAM TAI PPTY INC | 550 | $3M | 0.0% | $5454.55 * | $5.88 | -11.1% | COM | G63907102 |
| HGTXU | HUGOTON RTY TR TEX | 2,343 | $3M | 0.0% | $1280.41 | $2024.23 | — | COM | 444717102 |
| — | TURKISH INVT FD INC | 302 | $3M | 0.0% | $9933.77 | $10430.46 | — | COM | 900145103 |
| — | LIBERTY GLOBAL PLC | 56 | $3M | 0.0% | $53571.43 | $33.55 | — | COM | G5480U153 |
| — | POPE RES DEL LTD PARTNERSHIP | 47 | $3M | 0.0% | $63829.79 | $68010.80 | — | COM | 732857107 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 127 | $3M | 0.0% | $23622.05 | $23622.05 | — | COM | 18385P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,850 | $3M | 0.0% | $338.98 * | $2.35 | -86.7% | COM | 66510M204 |
| INVE | IDENTIV INC | 1,600 | $3M | 0.0% | $1875.00 * | $10.38 | -80.8% | COM | 45170X205 |
| — | RECON CAP SER TR | 144 | $3M | 0.0% | $20833.33 | $23045.27 | — | COM | 75623U102 |
| — | FIDELITY NATIONAL FINANCIAL | 283 | $3M | 0.0% | $10600.71 | $15283.28 | — | COM | 31620R402 |
| — | TENAX THERAPEUTICS INC | 1,300 | $3M | 0.0% | $2307.69 | $3930.00 | — | COM | 88032L100 |
| HBM | HUDBAY MINERALS INC | 945 | $3M | 0.0% | $3174.60 * | $9.19 | -68.8% | COM | 443628102 |
| — | ALPS ETF TR | 162 | $3M | 0.0% | $18518.52 | $9154.30 | — | COM | 00162Q734 |
| — | HOUSTON WIRE & CABLE CO | 498 | $3M | 0.0% | $6024.10 | $13559.55 | — | COM | 44244K109 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $3M | 0.0% | $10000.00 | $10859.61 | — | COM | 466090206 |
| SPHY | SPDR SER TR | 100 | $3M | 0.0% | $30000.00 | $25280.98 | — | COM | 78468R606 |
| — | HARVEST NATURAL RESOURCES IN | 5,287 | $3M | 0.0% | $567.43 | $272.13 | — | COM | 41754V103 |
| — | CUI GLOBAL INC | 398 | $3M | 0.0% | $7537.69 | $8489.10 | — | COM | 126576206 |
| — | LATIN AMERN DISCOVERY FD INC | 325 | $3M | 0.0% | $9230.77 | $13056.64 | — | COM | 51828C106 |
| NLST | NETLIST INC | 1,850 | $3M | 0.0% | $1621.62 * | $0.70 | +67.0% | COM | 64118P109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 252 | $3M | 0.0% | $11904.76 | $28954.95 | — | COM | 48661E108 |
| MKC/V | MCCORMICK & CO INC | 33 | $3M | 0.0% | $90909.09 * | $28.14 | +32.3% | COM | 579780107 |
| KEP | KOREA ELECTRIC PWR | 100 | $3M | 0.0% | $30000.00 | $20605.33 | — | COM | 500631106 |
| — | KCAP FINL INC | 729 | $3M | 0.0% | $4115.23 | $5244.27 | — | COM | 48668E101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66 | $3M | 0.0% | $45454.55 | $37619.06 | — | COM | 358029106 |
| — | GLOBAL X FDS | 400 | $3M | 0.0% | $7500.00 | $4402.83 | — | COM | 37950E366 |
| CDRBQ | CODE REBEL CORP | 627 | $3M | 0.0% | $4784.69 * | $33.09 | -92.6% | COM | 19200J106 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $3M | 0.0% | $15000.00 | $53956.28 | — | COM | M9068E105 |
| — | APRICUS BIOSCIENCES INC | 5,880 | $3M | 0.0% | $510.20 | $2348.52 | — | COM | 03832V109 |
| ROYTL | PACIFIC COAST OIL TR | 2,250 | $3M | 0.0% | $1333.33 | $3473.39 | — | COM | 694103102 |
| — | ENSERVCO CORP | 4,660 | $3M | 0.0% | $643.78 | $2420.00 | — | COM | 29358Y102 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 12,522 | $3M | 0.0% | $239.58 * | $3.19 | -95.3% | COM | P94398107 |
| — | UBS AG JERSEY BRH | 262 | $3M | 0.0% | $11450.38 | $14614.55 | — | COM | 902641786 |
| — | TRAVELCENTERS AMER LLC | 637 | $3M | 0.0% | $4709.58 | $14222.06 | — | COM | 894174101 |
| — | DIREXION SHS ETF TR | 125 | $3M | 0.0% | $24000.00 | $24000.00 | — | COM | 25490K323 |
| — | PROSHARES TR | 90 | $3M | 0.0% | $33333.33 | $35355.56 | — | COM | 74348A327 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 388 | $3M | 0.0% | $7731.96 * | $3.63 | 0.0% | COM | 676118201 |
| — | LABSTYLE INNOVATIONS CORP | 602 | $3M | 0.0% | $4983.39 | $4983.39 | — | COM | 50544T302 |
| — | SPDR S&P 500 ETF TR PUT | 10 | $3M | 0.0% | $300000.00 | — | — | Put | 78462F953 |
| IQDF | FLEXSHARES TR | 150 | $3M | 0.0% | $20000.00 | $20000.00 | — | COM | 33939L837 |
| — | GOLDMAN SACHS MLP ENERGY REN | 600 | $3M | 0.0% | $5000.00 | $5000.00 | — | COM | 38148G107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 370 | $3M | 0.0% | $8108.11 | $16840.54 | — | COM | 38147W103 |
| — | TEXAS PAC LD TR | 20 | $3M | 0.0% | $150000.00 | $150500.00 | — | COM | 882610108 |
| — | BANRO CORP | 10,000 | $3M | 0.0% | $300.00 | $157.90 | — | COM | 066800103 |
| — | U S GEOTHERMAL INC | 5,000 | $3M | 0.0% | $600.00 | $350.00 | — | COM | 90338S102 |
| — | DIREXION SHS ETF TR | 63 | $3M | 0.0% | $47619.05 | $47619.05 | — | COM | 25459W789 |
| DRN | DIREXION SHS ETF TR | 29 | $3M | 0.0% | $103448.28 | $103448.27 | — | COM | 25459W755 |
| KINS | KINGSTONE COS INC | 400 | $3M | 0.0% | $7500.00 * | $7.61 | -12.9% | COM | 496719105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72 | $3M | 0.0% | $41666.67 | $41666.67 | — | COM | 18383M472 |
| WLDN | WILLDAN GROUP INC | 300 | $3M | 0.0% | $10000.00 * | $9.97 | -16.6% | COM | 96924N100 |
| — | FIRST CLOVER LEAF FIN CORP | 349 | $3M | 0.0% | $8595.99 | $8020.06 | — | COM | 31969M105 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,000 | $2M | 0.0% | $2000.00 | $3365.52 | — | COM | 586048100 |
| — | GIGA TRONICS INC | 1,400 | $2M | 0.0% | $1428.57 | $1429.18 | — | COM | 375175106 |
| — | CONCORDIA HEALTHCARE CORP | 96 | $2M | 0.0% | $20833.33 | $41.67 | — | COM | 206519100 |
| SID | COMPANHIA SIDERURGICA NACION | 920 | $2M | 0.0% | $2173.91 | $2328.67 | — | COM | 20440W105 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2M | 0.0% | $10000.00 | $8972.56 | — | COM | 20441B407 |
| — | MIDCOAST ENERGY PARTNERS L P | 300 | $2M | 0.0% | $6666.67 | $13840.00 | — | COM | 59564N103 |
| — | MID CON ENERGY PARTNERS LP | 900 | $2M | 0.0% | $2222.22 | $8857.94 | — | COM | 59560V109 |
| — | COMMUNICATIONS SYS INC | 234 | $2M | 0.0% | $8547.01 | $9619.66 | — | COM | 203900105 |
| — | BLACKROCK MUNIENHANCED FD IN | 122 | $2M | 0.0% | $16393.44 | $11448.23 | — | COM | 09253Y100 |
| — | WESTERN ASSET INTM MUNI FD I | 200 | $2M | 0.0% | $10000.00 | $9880.00 | — | COM | 958435109 |
| — | BARCLAYS BANK PLC | 100 | $2M | 0.0% | $20000.00 | $27445.03 | — | COM | 06739H743 |
| GIL | GILDAN ACTIVEWEAR INC | 72 | $2M | 0.0% | $27777.78 * | $25.74 | -11.5% | COM | 375916103 |
| — | ISHARES | 200 | $2M | 0.0% | $10000.00 | $12820.00 | — | COM | 464286368 |
| TAC | TRANSALTA CORP | 363 | $2M | 0.0% | $5509.64 * | $14.11 | -72.6% | COM | 89346D107 |
| — | SPDR INDEX SHS FDS | 50 | $2M | 0.0% | $40000.00 | $40493.08 | — | COM | 78463X723 |
| — | BARCLAYS BANK PLC | 60 | $2M | 0.0% | $33333.33 | $3389.46 | — | COM | 06739H305 |
| — | ACHAOGEN INC | 611 | $2M | 0.0% | $3273.32 | $3273.32 | — | COM | 004449104 |
| PSO | PEARSON PLC | 99 | $2M | 0.0% | $20202.02 | $20223.10 | — | COM | 705015105 |
| INKM | SSGA ACTIVE ETF TR | 50 | $2M | 0.0% | $40000.00 | $31440.00 | — | COM | 78467V202 |
| — | PERSHING GOLD CORP | 555 | $2M | 0.0% | $3603.60 | $3.60 | — | COM | 715302204 |
| SKY | SKYLINE CORP | 250 | $2M | 0.0% | $8000.00 * | $4.65 | +2.8% | COM | 830830105 |
| — | RESOLUTE FOREST PRODS INC COM | 449 | $2M | 0.0% | $4454.34 | $13336.13 | — | COM | 76117W109 |
| — | CITIGROUP INC NEW | 5,000 | $2M | 0.0% | $400.00 | $840.00 | — | COM | 17318Q475 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $2M | 0.0% | $6666.67 | $6666.67 | — | COM | 18383Q606 |
| — | POWERSHARES ETF TR II | 168 | $2M | 0.0% | $11904.76 | $12205.17 | — | COM | 73936T615 |
| DMLP | DORCHESTER MINERALS LP | 223 | $2M | 0.0% | $8968.61 | $26247.06 | — | COM | 25820R105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 112 | $2M | 0.0% | $17857.14 | $23352.75 | — | COM | G45667105 |
| — | HOLLY ENERGY PARTNERS L P | 53 | $2M | 0.0% | $37735.85 | $36430.09 | — | COM | 435763107 |
| UYM | PROSHARES TR | 50 | $2M | 0.0% | $40000.00 | $40000.00 | — | COM | 74347R776 |
| ASPN | ASPEN AEROGELS INC | 500 | $2M | 0.0% | $4000.00 * | $8.37 | -45.8% | COM | 04523Y105 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $2M | 0.0% | $20000.00 | $20000.00 | — | COM | 22539T316 |
| — | CRH PLC | 61 | $2M | 0.0% | $32786.89 | $22850.87 | — | COM | 12626K203 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $2M | 0.0% | $36363.64 | $125654.55 | — | COM | 531229201 |
| FYLD | CAMBRIA ETF TR | 100 | $2M | 0.0% | $20000.00 | $25810.97 | — | COM | 132061300 |
| — | LIBERTY GLOBAL PLC | 41 | $2M | 0.0% | $48780.49 | $73268.29 | — | COM | G5480U112 |
| — | KANDI TECHNOLOGIES GROUP INC | 258 | $2M | 0.0% | $7751.94 | $13984.02 | — | COM | 483709101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $2M | 0.0% | $13333.33 | $18133.33 | — | COM | 18383Q796 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 80 | $2M | 0.0% | $25000.00 | $26178.79 | — | COM | 301505707 |
| — | NOVACOPPER INC | 5,138 | $2M | 0.0% | $389.26 | $635.40 | — | COM | 66988K102 |
| — | COLONY CAP INC | 100 | $2M | 0.0% | $20000.00 | $20.00 | — | COM | 19624R403 |
| — | LEGACY RESVS LP | 2,605 | $2M | 0.0% | $767.75 | $14133.99 | — | COM | 524707304 |
| IBND | SPDR SERIES TRUST | 61 | $2M | 0.0% | $32786.89 | $36329.04 | — | COM | 78464A151 |
| — | FIRST TR EXCH TRD ALPHA FD I | 200 | $2M | 0.0% | $10000.00 | $19313.69 | — | COM | 33737J133 |
| EZA | ISHARES | 34 | $2M | 0.0% | $58823.53 | $60196.33 | — | COM | 464286780 |
| EWO | ISHARES | 152 | $2M | 0.0% | $13157.89 | $15185.60 | — | COM | 464286202 |
| — | MARKET VECTORS ETF TR | 80 | $2M | 0.0% | $25000.00 | $32448.78 | — | COM | 57060U308 |
| — | DIFFERENTIAL BRANDS GROUP IN | 350 | $2M | 0.0% | $5714.29 | $5714.29 | — | COM | 25374L108 |
| ENZN | ENZON PHARMACEUTICALS INC | 5,000 | $2M | 0.0% | $400.00 * | $0.11 | -16.7% | COM | 293904108 |
| — | MARKET VECTORS ETF TR | 100 | $2M | 0.0% | $20000.00 | $30251.10 | — | COM | 57060U787 |
| — | DUFF & PHELPS SLCT ENGY MLP | 363 | $2M | 0.0% | $5509.64 | $14129.48 | — | COM | 26433F108 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $2M | 0.0% | $2000.00 | $3250.00 | — | COM | 41690A106 |
| NJDCY | NIDEC CORP | 107 | $2M | 0.0% | $18691.59 | $14935.80 | — | COM | 654090109 |
| — | VINCE HOLDING CORP RTS | 9,017 | $2M | 0.0% | $221.80 | $221.80 | — | COM | 927993097 |
| — | GLOBAL X FDS | 200 | $2M | 0.0% | $10000.00 | $10000.00 | — | COM | 37950E846 |
| — | GLOBAL X FDS | 185 | $2M | 0.0% | $10810.81 | $16428.31 | — | COM | 37950E747 |
| — | MARKET VECTORS ETF TR | 50 | $2M | 0.0% | $40000.00 | $40000.00 | — | COM | 57060U829 |
| — | A H BELO CORP | 429 | $2M | 0.0% | $4662.00 | $4093.92 | — | COM | 001282102 |
| — | DRYSHIPS INC | 709 | $2M | 0.0% | $2820.87 | $2820.87 | — | COM | Y2109Q127 |
| CSPI | CSP INC | 400 | $2M | 0.0% | $5000.00 * | $2.49 | -6.8% | COM | 126389105 |
| FNDX | SCHWAB STRATEGIC TR | 69 | $2M | 0.0% | $28985.51 | $28985.51 | — | COM | 808524771 |
| — | GAIAM INC | 297 | $2M | 0.0% | $6734.01 | $7679.98 | — | COM | 36268Q103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 150 | $2M | 0.0% | $13333.33 | $24724.44 | — | COM | 29336U107 |
| TIPX | SPDR SER TR | 79 | $2M | 0.0% | $25316.46 | $25316.46 | — | COM | 78468R861 |
| — | LIBERTY INTERACTIVE CORP | 49 | $2M | 0.0% | $40816.33 | $54766.14 | — | COM | 53071M872 |
| — | SWEDISH EXPT CR CORP | 463 | $2M | 0.0% | $4319.65 | $8407.35 | — | COM | 870297801 |
| — | CENTURYLINK INC | 60 | $2M | 0.0% | $33333.33 | — | — | Put | 156700956 |
| — | BIOTIME INC | 1,152 | $1M | 0.0% | $868.06 | $1050.33 | — | COM | 09066L162 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1M | 0.0% | $10000.00 | $12089.23 | — | COM | 73936B705 |
| — | SOURCE CAP INC | 40 | $1M | 0.0% | $25000.00 | $72750.00 | — | COM | 836144105 |
| NORW | GLOBAL X FDS | 71 | $1M | 0.0% | $14084.51 | $25854.01 | — | COM | 37950E101 |
| FMAT | FIDELITY | 32 | $1M | 0.0% | $31250.00 | $28261.58 | — | COM | 316092881 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,000 | $1M | 0.0% | $500.00 | $8613.75 | — | COM | L7257P106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 325 | $1M | 0.0% | $3076.92 | $11236.05 | — | COM | 03938L104 |
| — | NEWCASTLE INVT CORP NEW | 200 | $1M | 0.0% | $5000.00 | $4420.00 | — | COM | 65105M603 |
| — | PRANA BIOTECHNOLOGY LTD | 416 | $1M | 0.0% | $2403.85 | $2403.85 | — | COM | 739727204 |
| — | ADVANTAGE OIL & GAS LTD | 241 | $1M | 0.0% | $4149.38 | $4788.38 | — | COM | 00765F101 |
| — | DEX MEDIA INC COM | 15,615 | $1M | 0.0% | $64.04 | $5461.35 | — | COM | 25213A107 |
| JETS | ETF SER SOLUTIONS | 27 | $1M | 0.0% | $37037.04 | $37037.04 | — | COM | 26922A842 |
| — | ATTUNITY LTD | 89 | $1M | 0.0% | $11235.96 | $11034.32 | — | COM | M15332121 |
| — | BELLATRIX EXPLORATION LTD | 600 | $1M | 0.0% | $1666.67 | $8710.00 | — | COM | 078314101 |
| — | PUTNAM PREMIER INCOME TR | 150 | $1M | 0.0% | $6666.67 | $5535.07 | — | COM | 746853100 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $1M | 0.0% | $1000.00 | $693.21 | — | COM | 39115V101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 218 | $1M | 0.0% | $4587.16 | $8126.79 | — | COM | 85207Q104 |
| — | RITCHIE BROS AUCTIONEERS | 44 | $1M | 0.0% | $22727.27 | $26886.36 | — | COM | 767744105 |
| BKF | ISHARES | 49 | $1M | 0.0% | $20408.16 | $34810.81 | — | COM | 464286657 |
| MHH | MASTECH HOLDINGS INC | 164 | $1M | 0.0% | $6097.56 * | $5.44 | -32.7% | COM | 57633B100 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $1M | 0.0% | $2000.00 | $2000.00 | — | COM | 10501E201 |
| ECTM | ECA MARCELLUS TR I | 800 | $1M | 0.0% | $1250.00 | $2820.42 | — | COM | 26827L109 |
| — | GTX INC DEL | 1,700 | $1M | 0.0% | $588.24 | $0.59 | — | COM | 40052B108 |
| — | GUANGSHEN RY LTD | 31 | $1M | 0.0% | $32258.06 | $32.26 | — | COM | 40065W107 |
| XPHDX | PIONEER FLOATING RATE TR | 72 | $1M | 0.0% | $13888.89 | $11706.55 | — | COM | 72369J102 |
| — | STARZ | 55 | $1M | 0.0% | $18181.82 | $21890.91 | — | COM | 85571Q201 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1M | 0.0% | $2000.00 * | $1.54 | -25.1% | COM | M22013102 |
| — | IAO KUN GROUP HLDG CO LTD | 1,340 | $1M | 0.0% | $746.27 | $746.27 | — | COM | G47204105 |
| — | TRINA SOLAR LIMITED | 70 | $1M | 0.0% | $14285.71 | $12814.98 | — | COM | 89628E104 |
| ARTW | ARTS WAY MFG INC | 200 | $1M | 0.0% | $5000.00 * | $2.93 | 0.0% | COM | 043168103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35 | $1M | 0.0% | $28571.43 | $39282.95 | — | COM | 833635105 |
| — | LEAPFROG ENTERPRISES INC | 1,200 | $1M | 0.0% | $833.33 | $9707.45 | — | COM | 52186N106 |
| SOFO | SONIC FDRY INC | 200 | $1M | 0.0% | $5000.00 * | $6.71 | -16.9% | COM | 83545R207 |
| — | ZAIS FINL CORP | 50 | $1M | 0.0% | $20000.00 | $20000.00 | — | COM | 98886K108 |
| — | FLY LEASING LTD | 108 | $1M | 0.0% | $9259.26 | $14650.43 | — | COM | 34407D109 |
| — | MAG SILVER CORP | 74 | $1M | 0.0% | $13513.51 | $8928.41 | — | COM | 55903Q104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 74 | $1M | 0.0% | $13513.51 * | $7.29 | +37.5% | COM | 893617209 |
| — | ALZA CORP | 1 | $1M | 0.0% | $1000000.00 | $1178000.00 | — | BOND | 02261WAB5 |
| EGY | VAALCO ENERGY INC | 1,000 | $1M | 0.0% | $1000.00 * | $5.29 | -81.2% | COM | 91851C201 |
| EQS | EQUUS TOTAL RETURN INC | 571 | $1M | 0.0% | $1751.31 * | $1.59 | 0.0% | COM | 294766100 |
| — | ALLIANCE HOLDINGS GP LP | 61 | $1M | 0.0% | $16393.44 | $60653.98 | — | COM | 01861G100 |
| — | CHINA PETE & CHEM CORP | 18 | $1M | 0.0% | $55555.56 | $84701.51 | — | COM | 16941R108 |
| MVIS | MICROVISION INC DEL | 277 | $1M | 0.0% | $3610.11 * | $2.44 | +4.3% | COM | 594960304 |
| — | MAGNEGAS CORP | 1,000 | $1M | 0.0% | $1000.00 | $2000.00 | — | COM | 55939L202 |
| MTR | MESA RTY TR | 100 | $1M | 0.0% | $10000.00 | $21164.95 | — | COM | 590660106 |
| MFG | MIZUHO FINL GROUP INC | 487 | $1M | 0.0% | $2053.39 | $3400.41 | — | COM | 60687Y109 |
| — | DIGITAL ALLY INC | 300 | $1M | 0.0% | $3333.33 | $15320.00 | — | COM | 25382P208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 114 | $1M | 0.0% | $8771.93 * | $7.16 | -6.5% | COM | 030111207 |
| — | INFOSONICS CORP | 900 | $1M | 0.0% | $1111.11 | $450.00 | — | COM | 456784107 |
| — | COMSTOCK RES INC | 1,102 | $1M | 0.0% | $907.44 | $14897.81 | — | COM | 205768203 |
| ATLC | ATLANTICUS HLDGS CORP | 240 | $1M | 0.0% | $4166.67 * | $2.80 | +10.3% | COM | 04914Y102 |
| — | ZHONE TECHNOLOGIES INC NEW | 425 | $1M | 0.0% | $2352.94 | $2895.60 | — | COM | 98950P884 |
| MEOH | METHANEX CORP | 31 | $1M | 0.0% | $32258.06 * | $57.82 | -48.6% | COM | 59151K108 |
| — | ATLAS RESOURCE PARTNERS LP | 1,800 | $1M | 0.0% | $555.56 | $19928.45 | — | COM | 04941A101 |
| — | TOWN SPORTS INTL HLDGS INC | 300 | $1M | 0.0% | $3333.33 | $2900.00 | — | COM | 89214A102 |
| — | ASIA TIGERS FD INC | 150 | $1M | 0.0% | $6666.67 | $12080.00 | — | COM | 04516T105 |
| — | REPROS THERAPEUTICS INC | 1,000 | $1M | 0.0% | $1000.00 | $1000.00 | — | COM | 76028H209 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,000 | $1M | 0.0% | $500.00 * | $0.27 | +0.3% | COM | 46050R102 |
| GSIH | GENERAL STEEL HOLDINGS INC | 800 | $1M | 0.0% | $1250.00 * | $1.91 | -22.8% | COM | 370853202 |
| ULBI | ULTRALIFE CORP | 100 | $1M | 0.0% | $10000.00 * | $4.47 | +21.3% | COM | 903899102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188 | $1M | 0.0% | $5319.15 * | $5.30 | -53.6% | COM | G0457F107 |
| — | DISCOVERY COMMUNICATNS NEW | 41 | $1M | 0.0% | $24390.24 | $77146.34 | — | COM | 25470F203 |
| SRSCQ | SEARS CDA INC | 206 | $1M | 0.0% | $4854.37 * | $12.48 | 0.0% | COM | 81234D109 |
| MIDU | DIREXION SHS ETF TR | 60 | $1M | 0.0% | $16666.67 | $16666.67 | — | COM | 25459W730 |
| — | TEMPLETON DRAGON FD INC | 50 | $1M | 0.0% | $20000.00 | $24824.90 | — | COM | 88018T101 |
| EDC | DIREXION SHS ETF TR | 28 | $1M | 0.0% | $35714.29 | $35714.29 | — | COM | 25490K281 |
| — | MEETME INC | 200 | $1M | 0.0% | $5000.00 | $1860.00 | — | COM | 585141104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10 | $1M | 0.0% | $100000.00 | — | — | Call | 931427908 |
| — | INTERMOLECULAR INC | 200 | $1M | 0.0% | $5000.00 | $1640.00 | — | COM | 45882D109 |
| INTG | INTERGROUP CORP | 49 | $1M | 0.0% | $20408.16 * | $25.69 | 0.0% | COM | 458685104 |
| TNA | DIREXION SHS ETF TR | 16 | $1M | 0.0% | $62500.00 | $62500.00 | — | COM | 25459W847 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 42 | $1M | 0.0% | $23809.52 | $14450.15 | — | COM | 67069X104 |
| — | BOWL AMER INC | 70 | $1M | 0.0% | $14285.71 | $14285.71 | — | COM | 102565108 |
| — | ALPS ETF TR | 50 | $1M | 0.0% | $20000.00 | $20.00 | — | COM | 00162Q650 |
| CNTY | CENTURY CASINOS INC | 200 | $1M | 0.0% | $5000.00 * | $6.65 | 0.0% | COM | 156492100 |
| — | NQ MOBILE INC | 250 | $1M | 0.0% | $4000.00 | $17610.00 | — | COM | 64118U108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 159 | $1M | 0.0% | $6289.31 | $367.42 | — | COM | 92912P108 |
| — | EHI CAR SVCS LTD | 100 | $1M | 0.0% | $10000.00 | $10.00 | — | COM | 26853A100 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $1M | 0.0% | $1000.00 | $777.14 | — | COM | 871628103 |
| — | CHINA FIN ONLINE CO LTD | 100 | $1M | 0.0% | $10000.00 | $4492.79 | — | COM | 169379104 |
| — | NUVEEN DIVERSIFIED COMMODTY | 80 | $1M | 0.0% | $12500.00 | $12500.00 | — | COM | 67074P104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 600 | $1M | 0.0% | $1666.67 | $1500.00 | — | COM | 16938G107 |
| — | SPDR SERIES TRUST | 16 | $1M | 0.0% | $62500.00 | $63772.32 | — | COM | 78464A276 |
| VOC | VOC ENERGY TR | 212 | $1M | 0.0% | $4716.98 | $14048.13 | — | COM | 91829B103 |
| — | ELEPHANT TALK COMM CORP | 6,344 | $1M | 0.0% | $157.63 | $369.10 | — | COM | 286202205 |
| — | DBX ETF TR | 50 | $1M | 0.0% | $20000.00 | $27945.52 | — | COM | 233051408 |
| FONR | FONAR CORP | 57 | $1M | 0.0% | $17543.86 * | $16.53 | -6.1% | COM | 344437405 |
| ACNT | SYNALLOY CP DEL | 100 | $1M | 0.0% | $10000.00 * | $14.44 | -48.4% | COM | 871565107 |
| — | WORKHORSE GROUP INC | 100 | $1M | 0.0% | $10000.00 | $10000.00 | — | COM | 98138J206 |
| ITUB | ITAU UNIBANCO HLDG SA | 116 | $1M | 0.0% | $8620.69 | $12041.02 | — | COM | 465562106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 172 | $1M | 0.0% | $5813.95 | $32610.06 | — | COM | Y8565J101 |
| — | VOXELJET AG | 100 | $1M | 0.0% | $10000.00 | $10449.37 | — | COM | 92912L107 |
| LEU | CENTRUS ENERGY CORP | 128 | $1M | 0.0% | $7812.50 * | $51.25 | -96.6% | COM | 15643U104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 400 | $0 | 0.0% | $0.00 | $1.61 | -51.7% | COM | 33938T104 |
| — | CAPSTONE TURBINE CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 14067D409 |
| — | GOLDEN STAR RES LTD CDA | 500 | $0 | 0.0% | $0.00 | $420.00 | — | COM | 38119T104 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 12 | $0 | 0.0% | $0.00 | — | — | COM | 369730304 |
| — | NANOSPHERE INC | 100 | $0 | 0.0% | $0.00 | $3240.00 | — | COM | 63009F204 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | $0.00 | $4228.14 | — | COM | 630087203 |
| — | DYNEGY INC NEW DEL | 11 | $0 | 0.0% | $0.00 | $3388.43 | — | COM | 26817R116 |
| — | UNI PIXEL INC | 80 | $0 | 0.0% | $0.00 | $17211.48 | — | COM | 904572203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | $0.00 | $34000.00 | — | COM | 531465201 |
| JRJRQ | JRJR33 INC | 290 | $0 | 0.0% | $0.00 | $1.11 | 0.0% | COM | 46645Q106 |
| — | HUDBAY MINERALS INC | 510 | $0 | 0.0% | $0.00 | $872.55 | — | COM | 443628136 |
| — | CRYSTAL ROCK HLDGS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| — | CEL SCI CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 150837508 |
| — | NOVA LIFESTYLE INC | 225 | $0 | 0.0% | $0.00 | $1871.11 | — | COM | 66979P102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87 | $0 | 0.0% | $0.00 | $4402.30 | — | COM | 15234Q108 |
| — | TURTLE BEACH CORP | 100 | $0 | 0.0% | $0.00 | $9239.98 | — | COM | 900450107 |
| — | SOUTHERN COPPER CORP | 50 | $0 | 0.0% | $0.00 | — | — | Put | 84265V955 |
| — | HALLIBURTON CO | 5 | $0 | 0.0% | $0.00 | — | — | Call | 406216901 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | $0.00 | $32.58 | — | COM | G5480U138 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 8 | $0 | 0.0% | $0.00 | — | — | COM | 438586109 |
| — | CLEVELAND BIOLABS INC | 37 | $0 | 0.0% | $0.00 | $3567.57 | — | COM | 185860202 |
| — | WMIH CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| STM | STMICROELECTRONICS N V | 75 | $0 | 0.0% | $0.00 | $6827.93 | — | COM | 861012102 |
| — | STEMCELLS INC | 100 | $0 | 0.0% | $0.00 | $540.00 | — | COM | 85857R204 |
| — | TEJON RANCH CO | 1,332 | $0 | 0.0% | $0.00 | $1750.00 | — | COM | 879080133 |
| EGAN | EGAIN CORP | 50 | $0 | 0.0% | $0.00 | $11.34 | -66.5% | COM | 28225C806 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $0.00 | $16800.00 | — | COM | 41135V301 |
| — | HERCULES OFFSHORE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 427093307 |
| — | AMYRIS INC | 200 | $0 | 0.0% | $0.00 | $2910.15 | — | COM | 03236M101 |
| — | PROSHARES TR | 40 | $0 | 0.0% | $0.00 | — | — | Put | 74347R957 |
| — | ELEVEN BIOTHERAPEUTICS INC | 250 | $0 | 0.0% | $0.00 | $13024.83 | — | COM | 286221106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 24664T103 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,646 | $0 | 0.0% | $0.00 | $686.73 | — | COM | 74979C303 |
| GDEN | GOLDEN ENTMT INC | 18 | $0 | 0.0% | $0.00 | $6.96 | +13.1% | COM | 381013101 |
| — | GENERAL MOLY INC | 100 | $0 | 0.0% | $0.00 | $1848.92 | — | COM | 370373102 |
| — | CASI PHARMACEUTICALS INC | 130 | $0 | 0.0% | $0.00 | $1576.33 | — | COM | 14757U109 |
| — | COUNTERPATH CORP | 190 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| — | RESTORATION HARDWARE HLDGS I | 2 | $0 | 0.0% | $0.00 | — | — | Put | 761283950 |
| — | S&W SEED CO | 50 | $0 | 0.0% | $0.00 | $4240.00 | — | COM | 785135104 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | $26000.00 | — | COM | 57061R205 |
| — | TRIUS THERAPEUTICS INC | 24,953 | $0 | 0.0% | $0.00 | — | — | COM | 896CVR990 |
| USL | UNITED STS 12 MONTH OIL FD L | 24 | $0 | 0.0% | $0.00 | $25912.21 | — | COM | 91288V103 |
| — | DISCOVERY LABORATORIES INC N | 130 | $0 | 0.0% | $0.00 | — | — | COM | 254668502 |
| — | GEVO INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 374396208 |
| — | TOWERSTREAM CORP | 2,348 | $0 | 0.0% | $0.00 | $2160.24 | — | COM | 892000100 |
| — | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $0.00 | $39900.18 | — | COM | 78463X681 |
| — | STRATEGIC GLOBAL INCOME FD | 2 | $0 | 0.0% | $0.00 | $8500.00 | — | COM | 862719101 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $0.00 | $2.86 | -0.1% | COM | Y2711Y112 |
| — | RESONANT INC | 50 | $0 | 0.0% | $0.00 | $2980.39 | — | COM | 76118L102 |
| — | SMITH MICRO SOFTWARE INC | 300 | $0 | 0.0% | $0.00 | $1060.00 | — | COM | 832154108 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | $1350.00 | — | COM | 09058M103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 130 | $0 | 0.0% | $0.00 | $3.82 | -31.2% | COM | 76129W105 |
| — | MRV COMMUNICATIONS INC | 25 | $0 | 0.0% | $0.00 | $13920.00 | — | COM | 553477407 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 14 | $0 | 0.0% | $0.00 | $26840.73 | — | COM | 33737M102 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 85 | $0 | 0.0% | $0.00 | $6.95 | -36.8% | COM | 17253X105 |
| — | EIGER BIOPHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 28249U105 |
| — | PHOENIX COS INC NEW | 5 | $0 | 0.0% | $0.00 | $43209.96 | — | COM | 71902E604 |
| — | PHOENIX NEW MEDIA LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 71910C103 |
| — | COVISINT CORP | 4 | $0 | 0.0% | $0.00 | $4636.46 | — | COM | 22357R103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 283 | $0 | 0.0% | $0.00 | $3081.27 | — | COM | 21234W103 |
| — | KINDER MORGAN INC DEL | 3,709 | $0 | 0.0% | $0.00 | $4921.30 | — | COM | 49456B119 |
| — | AVIAT NETWORKS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| ESMC | ESCALON MED CORP | 500 | $0 | 0.0% | $0.00 | $1.31 | -29.6% | COM | 296074305 |
| — | MORGAN STANLEY EMER MKTS FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 61744G107 |
| — | AKARI THERAPEUTICS PLC | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 00972G108 |
| IHDG | WISDOMTREE TR | 16 | $0 | 0.0% | $0.00 | $27041.67 | — | COM | 97717X594 |
| — | UTSTARCOM HOLDINGS CORP | 21 | $0 | 0.0% | $0.00 | $2660.11 | — | COM | G9310A114 |
| — | PC-TEL INC | 100 | $0 | 0.0% | $0.00 | $7590.00 | — | COM | 69325Q105 |
| — | OCEAN RIG UDW INC | 53 | $0 | 0.0% | $0.00 | $15216.29 | — | COM | Y64354205 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 140 | $0 | 0.0% | $0.00 | $1578.57 | — | COM | 16943C109 |
| — | CHINA LIFE INS CO LTD | 1 | $0 | 0.0% | $0.00 | $20662.84 | — | COM | 16939P106 |
| — | PATRIOT TRANSN HLDG INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 70338W105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,419 | $0 | 0.0% | $0.00 | $2212.72 | — | COM | 74765E307 |
| — | DAVE & BUSTERS ENTMT INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 238337959 |
| YPF | YPF SOCIEDAD ANONIMA | 18 | $0 | 0.0% | $0.00 | — | — | COM | 984245100 |
| — | YOUKU TUDOU INC | 14 | $0 | 0.0% | $0.00 | $2199.60 | — | COM | 98742U100 |
| — | MICRON TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | — | — | Call | 595112903 |
| — | YINGLI GREEN ENERGY HLDG CO | 30 | $0 | 0.0% | $0.00 | — | — | COM | 98584B202 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $0.00 | $3753.01 | — | COM | 591018882 |
| — | NATIONAL HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $4000.00 | — | COM | 636375206 |
| MANU | MANCHESTER UTD PLC NEW | 18 | $0 | 0.0% | $0.00 | $16.04 | -7.7% | COM | G5784H106 |
| — | APOLLO ED GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | 037604905 |
| — | MAGNUM HUNTER RESOURCES CORP | 11,522 | $0 | 0.0% | $0.00 | — | — | COM | 55973B110 |
| — | NUVEEN TEX QUALITY INCOME MU | 6 | $0 | 0.0% | $0.00 | $13666.67 | — | COM | 670983105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 400 | $0 | 0.0% | $0.00 | $11100.00 | — | COM | 84130C100 |
| — | AETERNA ZENTARIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | AROTECH CORP | 71 | $0 | 0.0% | $0.00 | $4358.92 | — | COM | 042682203 |
| — | PUTMAN HIGH INCOME SEC FUND | 64 | $0 | 0.0% | $0.00 | $8206.81 | — | COM | 746779107 |
| — | SMART TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $3019.02 | — | COM | 83172R108 |
| — | SPECIAL OPPORTUNITIES FD INC | 3 | $0 | 0.0% | $0.00 | $13291.49 | — | COM | 84741T104 |
| — | SANOFI | 797 | $0 | 0.0% | $0.00 | $1707.29 | — | COM | 80105N113 |
| — | JASON INDS INC | 150 | $0 | 0.0% | $0.00 | $793.33 | — | COM | 471172114 |
| — | CUSHING ENERGY INCOME | 23 | $0 | 0.0% | $0.00 | — | — | COM | 23162T102 |
| — | NISKA GAS STORAGE PARTNERS L | 100 | $0 | 0.0% | $0.00 | $14893.26 | — | COM | 654678101 |
| — | CHANGYOU COM LTD | 1 | $0 | 0.0% | $0.00 | $26666.67 | — | COM | 15911M107 |
| — | GREAT BASIN SCIENTIFIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 39013L502 |
| — | EASTMAN KODAK CO | 4 | $0 | 0.0% | $0.00 | $5500.00 | — | COM | 277461133 |
| — | EASTMAN KODAK CO | 4 | $0 | 0.0% | $0.00 | $4500.00 | — | COM | 277461141 |
| — | PARAGON SHIPPING INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | Y6728Q145 |
| — | CYTORI THERAPEUTICS INC | 933 | $0 | 0.0% | $0.00 | $877.43 | — | COM | 23283K105 |
| — | FXCM INC | 41 | $0 | 0.0% | $0.00 | $24390.24 | — | COM | 302693205 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 641 | $0 | 0.0% | $0.00 | $1101.72 | — | COM | 867931404 |
| — | GABELLI HLTHCARE & WELLNESS | 83 | $0 | 0.0% | $0.00 | $9799.85 | — | COM | 36246K103 |
| — | TREMOR VIDEO INC | 50 | $0 | 0.0% | $0.00 | $4948.52 | — | COM | 89484Q100 |
| — | NEURALSTEM INC | 715 | $0 | 0.0% | $0.00 | $2309.33 | — | COM | 64127R302 |
| — | CYREN LTD | 33 | $0 | 0.0% | $0.00 | $3606.06 | — | COM | M26895108 |
| — | AEGEAN MARINE PETROLEUM NETW | 9 | $0 | 0.0% | $0.00 | — | — | COM | Y0017S102 |
| DSX | DIANA SHIPPING INC | 5 | $0 | 0.0% | $0.00 | $3.19 | -51.4% | COM | Y2066G104 |
| — | AVEO PHARMACEUTICALS INC | 467 | $0 | 0.0% | $0.00 | $2025.79 | — | COM | 053588109 |
| — | CALADRIUS BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $1870.00 | — | COM | 128058104 |
| — | FIRST TR SR FLG RTE INCM FD | 22 | $0 | 0.0% | $0.00 | $11136.53 | — | COM | 33733U108 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 62913M107 |
| — | NEXVET BIOPHARMA PUB LTD CO | 90 | $0 | 0.0% | $0.00 | $4966.67 | — | COM | G6503X109 |
| — | SHAW COMMUNICATIONS INC | 3 | $0 | 0.0% | $0.00 | $24951.12 | — | COM | 82028K200 |
| — | NETFLIX INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 64110L956 |
| — | COGENTIX MED INC | 260 | $0 | 0.0% | $0.00 | $1619.23 | — | COM | 19243A104 |
| — | PACIFIC SUNWEAR CALIF INC | 3,300 | $0 | 0.0% | $0.00 | $2929.49 | — | COM | 694873100 |
| — | MOKO SOCIAL MEDIA LTD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 608458204 |
| — | ENTEROMEDICS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 29365M307 |
| EC | ECOPETROL S A | 62 | $0 | 0.0% | $0.00 | $37687.38 | — | COM | 279158109 |
| — | GROUPE CGI INC | 1 | $0 | 0.0% | $0.00 | $39034.82 | — | COM | 39945C109 |
| BGI | BIRKS GROUP INC | 400 | $0 | 0.0% | $0.00 | $0.96 | -66.3% | COM | 09088U109 |
| — | PAIN THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | $5750.01 | — | COM | 69562K100 |
| — | NEUROMETRIX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 641255500 |
| — | NEVADA GOLD & CASINOS INC | 15 | $0 | 0.0% | $0.00 | $958.91 | — | COM | 64126Q206 |
| — | BIOTA PHARMACEUTIALS INC | 100 | $0 | 0.0% | $0.00 | $3450.00 | — | COM | 090694100 |
| BLFS | BIOLIFE SOLUTIONS INC | 5 | $0 | 0.0% | $0.00 | $2.38 | -22.8% | COM | 09062W204 |
| — | PALATIN TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | $625.00 | — | COM | 696077403 |
| BDRLQ | BLONDER TONGUE LABS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |