Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $11.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,477,750 | $289M | 2.6% | $195.72 | $187.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,034,185 | $189M | 1.7% | $92.93 * | $18.36 | +1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,287,306 | $137M | 1.2% | $41.70 * | $31.26 | +8.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,325,106 | $114M | 1.0% | $48.93 * | $25.94 | +3.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 4,315,428 | $113M | 1.0% | $26.28 | $25.93 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,062,873 | $111M | 1.0% | $104.62 * | $67.16 | +8.9% | COM | 478160104 |
| IEFA | ISHARES TR | 1,564,268 | $97.31M | 0.9% | $62.21 | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| SF | STIFEL FINL CORP | 2,045,677 | $96.86M | 0.9% | $47.35 * | $28.09 | -2.6% | COM | 860630102 |
| INTC | INTEL CORP | 3,077,711 | $95.1M | 0.9% | $30.90 * | $18.67 | +10.8% | COM | 458140100 |
| PFE | PFIZER INC | 3,095,604 | $91.88M | 0.8% | $29.68 * | $18.09 | -3.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 848,260 | $85.4M | 0.8% | $100.68 * | $58.44 | +5.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,356,318 | $83.4M | 0.7% | $24.85 * | $15.32 | +8.6% | COM | 17275R102 |
| T | AT&T INC | 2,308,720 | $81.64M | 0.7% | $35.36 * | $10.87 | +8.4% | COM | 00206R102 |
| LQD | ISHARES | 674,151 | $80.4M | 0.7% | $119.26 | $117.03 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 611,285 | $79.8M | 0.7% | $130.55 * | $70.71 | +7.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 987,536 | $78.21M | 0.7% | $79.20 * | $54.02 | +6.1% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 1,482,752 | $77.93M | 0.7% | $52.56 * | $33.65 | +7.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,144,456 | $65.91M | 0.6% | $57.59 * | $42.02 | -2.0% | COM | 46625H100 |
| IWV | ISHARES | 534,305 | $62.91M | 0.6% | $117.74 | $112.39 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES | 560,332 | $58.94M | 0.5% | $105.19 | $100.21 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,281,643 | $55.28M | 0.5% | $43.13 | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES | 504,995 | $54.65M | 0.5% | $108.22 | $106.13 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY CLARK CORP | 487,750 | $54.25M | 0.5% | $111.22 * | $69.56 | +3.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 646,435 | $53.59M | 0.5% | $82.91 * | $54.47 | -0.7% | COM | 375558103 |
| IVE | ISHARES | 583,888 | $52.71M | 0.5% | $90.28 | $87.12 | — | S&P 500 VAL ETF | 464287408 |
| — | DOW CHEM CO | 1,014,526 | $52.21M | 0.5% | $51.46 | $48.72 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 651,195 | $51.18M | 0.5% | $78.59 * | $56.51 | +3.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 584,512 | $50.11M | 0.5% | $85.73 * | $45.41 | +17.5% | COM | 20825C104 |
| TGT | TARGET CORP | 854,891 | $49.54M | 0.4% | $57.95 * | $41.64 | -0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 581,690 | $49.04M | 0.4% | $84.31 * | $44.80 | +7.7% | COM | 718172109 |
| — | GOOGLE INC | 83,618 | $48.89M | 0.4% | $584.68 | $939.99 | — | CL A | 38259P508 |
| — | KRAFT FOODS GROUP INC | 803,767 | $48.19M | 0.4% | $59.95 | $56.12 | — | COM | 50076Q106 |
| IWF | ISHARES | 521,240 | $47.4M | 0.4% | $90.93 | $86.70 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN IDEC INC | 146,768 | $46.28M | 0.4% | $315.31 * | $317.43 | -5.2% | COM | 09062X103 |
| PEP | PEPSICO INC | 511,267 | $45.68M | 0.4% | $89.34 * | $56.86 | +7.1% | COM | 713448108 |
| V | VISA INC | 214,911 | $45.28M | 0.4% | $210.72 * | $50.98 | -5.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 374,840 | $44.21M | 0.4% | $117.95 * | $65.74 | +13.9% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 624,108 | $43.27M | 0.4% | $69.33 | $75.09 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 423,659 | $42.68M | 0.4% | $100.74 * | $70.27 | +6.4% | COM | 580135101 |
| — | TRIUMPH GROUP INC NEW | 606,490 | $42.34M | 0.4% | $69.82 | $64.77 | — | COM | 896818101 |
| IEI | ISHARES | 344,665 | $41.98M | 0.4% | $121.80 | $120.84 | — | 3-7 YR TR BD ETF | 464288661 |
| VOO | VANGUARD INDEX FDS | 227,613 | $40.84M | 0.4% | $179.43 | $171.72 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC NEW | 698,670 | $40.42M | 0.4% | $57.85 * | $35.85 | +5.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 993,716 | $40.28M | 0.4% | $40.53 * | $31.98 | +8.4% | COM | 68389X105 |
| EFA | ISHARES | 583,719 | $39.91M | 0.4% | $68.37 | $67.23 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 752,214 | $39.68M | 0.4% | $52.75 | $48.43 | — | SPONSORED ADR | 055622104 |
| — | VIACOM INC NEW | 452,970 | $39.29M | 0.4% | $86.73 | $84.99 | — | CL B | 92553P201 |
| SO | SOUTHERN CO | 860,179 | $39.03M | 0.4% | $45.38 * | $25.27 | +6.7% | COM | 842587107 |
| — | ENSCO PLC | 700,935 | $38.95M | 0.3% | $55.57 | $55.22 | — | SHS CLASS A | G3157S106 |
| IWD | ISHARES | 376,209 | $38.1M | 0.3% | $101.27 | $96.79 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,189 | $36.83M | 0.3% | $181.27 * | $109.22 | +2.8% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 424,031 | $36.7M | 0.3% | $86.56 | $85.12 | — | INT-TERM CORP | 92206C870 |
| — | ISIS PHARMACEUTICALS INC | 1,052,228 | $36.25M | 0.3% | $34.45 | $41.52 | — | COM | 464330109 |
| BA | BOEING CO | 278,579 | $35.44M | 0.3% | $127.23 * | $111.79 | +0.7% | COM | 097023105 |
| SHY | ISHARES | 416,719 | $35.24M | 0.3% | $84.56 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| KO | COCA COLA CO | 814,517 | $34.5M | 0.3% | $42.36 * | $26.56 | +5.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 464,580 | $34.47M | 0.3% | $74.19 * | $42.78 | +4.0% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 415,874 | $34.26M | 0.3% | $82.37 | $73.23 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 456,097 | $34.24M | 0.3% | $75.07 * | $19.90 | +3.2% | COM | 931142103 |
| IGIB | ISHARES | 303,776 | $33.47M | 0.3% | $110.19 | $109.06 | — | INTERM CR BD ETF | 464288638 |
| MA | MASTERCARD INC | 451,680 | $33.19M | 0.3% | $73.47 * | $72.72 | -4.8% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 615,824 | $32.93M | 0.3% | $53.48 | $53.49 | — | SPONSORED ADR | 37733W105 |
| — | SEAGATE TECHNOLOGY PLC | 578,572 | $32.88M | 0.3% | $56.82 | $56.07 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 727,544 | $32.54M | 0.3% | $44.73 * | $32.86 | +4.5% | COM | 94106L109 |
| IGSB | ISHARES | 304,389 | $32.17M | 0.3% | $105.68 | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 611,172 | $32.04M | 0.3% | $52.42 | $52.84 | — | ADR | 881624209 |
| BMO | BANK MONTREAL QUE | 428,680 | $31.55M | 0.3% | $73.59 * | $40.32 | +8.0% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 867,059 | $31.44M | 0.3% | $36.26 * | $18.47 | +1.8% | COM | 49456B101 |
| HYG | ISHARES | 324,779 | $30.92M | 0.3% | $95.20 | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| — | AGL RES INC | 559,481 | $30.79M | 0.3% | $55.03 | $49.13 | — | COM | 001204106 |
| — | CHESAPEAKE ENERGY CORP | 970,599 | $30.17M | 0.3% | $31.08 | $25.62 | — | COM | 165167107 |
| — | TIME WARNER INC | 428,263 | $30.09M | 0.3% | $70.25 | $65.33 | — | COM NEW | 887317303 |
| OHI | OMEGA HEALTHCARE INVS INC | 814,218 | $30.01M | 0.3% | $36.86 | $33.56 | — | COM | 681936100 |
| EBAY | EBAY INC | 586,880 | $29.38M | 0.3% | $50.06 * | $20.59 | -5.8% | COM | 278642103 |
| META | FACEBOOK INC | 435,082 | $29.28M | 0.3% | $67.29 * | $62.70 | -2.6% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 378,743 | $29.23M | 0.3% | $77.18 * | $55.43 | +1.5% | SHS | G29183103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,626,683 | $29.06M | 0.3% | $6.28 | $6.13 | — | COM | 003009107 |
| DLR | DIGITAL RLTY TR INC | 494,917 | $28.86M | 0.3% | $58.32 * | $33.21 | +9.0% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 277,067 | $28.55M | 0.3% | $103.03 * | $71.41 | +6.4% | COM | 655844108 |
| — | RAYTHEON CO | 308,262 | $28.44M | 0.3% | $92.25 | $98.20 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 780,230 | $28.32M | 0.3% | $36.30 * | $26.53 | -0.9% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,897 | $28.21M | 0.3% | $126.56 | $116.85 | +8.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 244,570 | $28.16M | 0.3% | $115.16 * | $91.33 | +0.5% | COM | 22160K105 |
| GLW | CORNING INC | 1,270,820 | $27.89M | 0.3% | $21.95 * | $13.82 | +13.4% | COM | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 242,230 | $27.84M | 0.3% | $114.94 | $105.76 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 580,511 | $27.74M | 0.2% | $47.79 * | $31.98 | +6.3% | COM | 882508104 |
| AGG | ISHARES | 249,702 | $27.32M | 0.2% | $109.40 | $107.92 | — | CORE TOTUSBD ETF | 464287226 |
| BCE | BCE INC | 600,454 | $27.24M | 0.2% | $45.36 * | $21.61 | +6.6% | COM NEW | 05534B760 |
| BMY | BRISTOL MYERS SQUIBB CO | 556,532 | $27M | 0.2% | $48.51 * | $35.48 | -5.6% | COM | 110122108 |
| — | CONTROL4 CORP | 1,369,161 | $26.78M | 0.2% | $19.56 | $19.56 | — | COM | 21240D107 |
| — | WALGREEN CO | 360,121 | $26.7M | 0.2% | $74.13 | $66.03 | — | COM | 931422109 |
| AMZN | AMAZON COM INC | 82,069 | $26.66M | 0.2% | $324.79 * | $18.33 | -13.7% | COM | 023135106 |
| HAL | HALLIBURTON CO | 369,006 | $26.2M | 0.2% | $71.01 * | $42.79 | +20.3% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 161,933 | $26.03M | 0.2% | $160.73 * | $113.77 | +4.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 264,162 | $25.8M | 0.2% | $97.65 * | $46.15 | +12.4% | SHS - A - | N53745100 |
| — | PEABODY ENERGY CORP | 1,577,250 | $25.79M | 0.2% | $16.35 | $16.34 | — | COM | 704549104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 704,594 | $25.72M | 0.2% | $36.50 * | $28.61 | +3.3% | COM | 35671D857 |
| — | CELGENE CORP | 299,407 | $25.71M | 0.2% | $85.88 | $112.61 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 330,436 | $25.57M | 0.2% | $77.38 * | $29.29 | -1.4% | COM | 855244109 |
| — | RYDEX ETF TRUST | 333,026 | $25.55M | 0.2% | $76.71 | $73.06 | — | GUG S&P500 EQ WT | 78355W106 |
| MO | ALTRIA GROUP INC | 603,912 | $25.33M | 0.2% | $41.94 * | $17.36 | +10.5% | COM | 02209S103 |
| DSX | DIANA SHIPPING INC | 2,304,558 | $25.1M | 0.2% | $10.89 * | $7.38 | -9.2% | COM | Y2066G104 |
| FLOT | ISHARES TR | 492,436 | $25.02M | 0.2% | $50.80 | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 318,387 | $24.93M | 0.2% | $78.29 | $69.45 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 398,644 | $24.79M | 0.2% | $62.18 * | $45.01 | +6.7% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 731,726 | $24.64M | 0.2% | $33.68 | $32.65 | — | COM | 428236103 |
| EMR | EMERSON ELEC CO | 371,296 | $24.64M | 0.2% | $66.36 * | $47.79 | +2.8% | COM | 291011104 |
| TDC | TERADATA CORP DEL | 609,912 | $24.52M | 0.2% | $40.20 * | $43.99 | -0.8% | COM | 88076W103 |
| ABBV | ABBVIE INC | 433,684 | $24.48M | 0.2% | $56.44 * | $31.51 | +4.7% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 1,395,799 | $24.06M | 0.2% | $17.24 * | $8.39 | +5.7% | COM PAR $0.01 | 345370860 |
| CVS | CVS CAREMARK CORPORATION | 315,976 | $23.82M | 0.2% | $75.37 * | $51.11 | +7.4% | COM | 126650100 |
| IJK | ISHARES | 151,473 | $23.79M | 0.2% | $157.08 | $153.37 | — | S&P MC 400GR ETF | 464287606 |
| — | AMERICAN CAMPUS CMNTYS INC | 620,001 | $23.71M | 0.2% | $38.24 | $37.35 | — | COM | 024835100 |
| AXP | AMERICAN EXPRESS CO | 249,588 | $23.68M | 0.2% | $94.87 * | $75.52 | +1.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 575,285 | $23.53M | 0.2% | $40.90 * | $30.90 | +1.9% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 244,128 | $22.96M | 0.2% | $94.07 * | $65.72 | +7.3% | COM | 89417E109 |
| — | GANNETT INC | 731,898 | $22.91M | 0.2% | $31.31 | $31.14 | — | COM | 364730101 |
| FDX | FEDEX CORP | 149,547 | $22.64M | 0.2% | $151.38 * | $115.12 | +2.9% | COM | 31428X106 |
| — | YAMANA GOLD INC | 2,745,238 | $22.57M | 0.2% | $8.22 | $8.66 | — | COM | 98462Y100 |
| — | SHUTTERFLY INC | 523,630 | $22.55M | 0.2% | $43.06 | $42.69 | — | COM | 82568P304 |
| KBE | SPDR SERIES TRUST | 669,806 | $22.39M | 0.2% | $33.42 | $34.04 | — | S&P BK ETF | 78464A797 |
| IYR | ISHARES | 310,668 | $22.3M | 0.2% | $71.79 | $67.72 | — | U.S. REAL ES ETF | 464287739 |
| — | GOOGLE INC | 38,429 | $22.11M | 0.2% | $575.29 | $575.29 | — | CL C | 38259P706 |
| JACK | JACK IN THE BOX INC | 356,478 | $21.33M | 0.2% | $59.84 * | $55.28 | +3.7% | COM | 466367109 |
| WEX | WEX INC | 200,657 | $21.06M | 0.2% | $104.97 * | $91.94 | +3.9% | COM | 96208T104 |
| MTUM | ISHARES TR | 326,611 | $20.66M | 0.2% | $63.26 | $61.07 | — | MSCI USAMOMFCT | 46432F396 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,604 | $20.59M | 0.2% | $102.64 * | $62.47 | +5.9% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 221,370 | $20.58M | 0.2% | $92.95 * | $64.71 | +1.5% | COM | 438516106 |
| SPSC | SPS COMM INC | 324,768 | $20.52M | 0.2% | $63.19 * | $32.01 | -12.6% | COM | 78463M107 |
| USB | US BANCORP DEL | 471,440 | $20.42M | 0.2% | $43.32 * | $27.34 | +2.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 233,489 | $20.02M | 0.2% | $85.74 * | $69.69 | +5.4% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,107 | $19.99M | 0.2% | $79.28 * | $52.45 | +0.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 244,414 | $19.98M | 0.2% | $81.75 * | $62.13 | +4.9% | COM | 91324P102 |
| — | FIESTA RESTAURANT GROUP INC | 430,337 | $19.97M | 0.2% | $46.41 | $45.85 | — | COM | 31660B101 |
| MDLZ | MONDELEZ INTL INC | 530,495 | $19.95M | 0.2% | $37.61 * | $26.70 | +6.0% | CL A | 609207105 |
| — | MEDTRONIC INC | 311,061 | $19.83M | 0.2% | $63.76 | $61.62 | — | COM | 585055106 |
| BAX | BAXTER INTL INC | 274,244 | $19.83M | 0.2% | $72.30 * | $30.58 | +6.9% | COM | 071813109 |
| TJX | TJX COS INC NEW | 372,029 | $19.77M | 0.2% | $53.15 * | $24.98 | -2.6% | COM | 872540109 |
| VOD | VODAFONE GROUP PLC NEW | 589,837 | $19.7M | 0.2% | $33.39 | $36.38 | — | SPNSR ADR NO PAR | 92857W308 |
| WMB | WILLIAMS COS INC DEL | 336,663 | $19.6M | 0.2% | $58.21 * | $21.29 | +13.5% | COM | 969457100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,741,370 | $19.54M | 0.2% | $11.22 * | $9.09 | -10.3% | COM | 02553E106 |
| DAL | DELTA AIR LINES INC DEL | 503,199 | $19.48M | 0.2% | $38.72 * | $27.96 | +17.6% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 376,005 | $19.44M | 0.2% | $51.70 | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES | 448,129 | $19.37M | 0.2% | $43.23 | $42.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | MONSANTO CO NEW | 155,120 | $19.35M | 0.2% | $124.74 | $114.07 | — | COM | 61166W101 |
| — | DISCOVER FINL SVCS | 311,304 | $19.3M | 0.2% | $61.98 | $58.54 | — | COM | 254709108 |
| — | CENTURYLINK INC | 531,463 | $19.24M | 0.2% | $36.20 | $32.84 | — | COM | 156700106 |
| AMGN | AMGEN INC | 161,467 | $19.11M | 0.2% | $118.37 * | $86.89 | -4.1% | COM | 031162100 |
| IWM | ISHARES | 159,969 | $19.01M | 0.2% | $118.81 | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 361,113 | $18.97M | 0.2% | $52.54 * | $33.21 | +7.7% | COM | 370334104 |
| — | CINCINNATI BELL INC NEW | 4,815,933 | $18.93M | 0.2% | $3.93 | $3.47 | — | COM | 171871106 |
| — | SWIFT TRANSN CO | 747,717 | $18.86M | 0.2% | $25.23 | $24.75 | — | CL A | 87074U101 |
| GLD | SPDR GOLD TRUST | 146,084 | $18.7M | 0.2% | $128.04 | $123.74 | — | GOLD SHS | 78463V107 |
| — | E M C CORP MASS | 709,344 | $18.68M | 0.2% | $26.34 | $27.41 | — | COM | 268648102 |
| TLT | ISHARES | 163,946 | $18.61M | 0.2% | $113.52 | $109.38 | — | 20+ YR TR BD ETF | 464287432 |
| LAD | LITHIA MTRS INC | 197,703 | $18.6M | 0.2% | $94.07 * | $62.46 | +22.4% | CL A | 536797103 |
| — | GULFMARK OFFSHORE INC | 411,145 | $18.58M | 0.2% | $45.18 | $44.96 | — | CL A NEW | 402629208 |
| — | CHUBB CORP | 201,077 | $18.53M | 0.2% | $92.17 | $89.52 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 159,065 | $18.36M | 0.2% | $115.44 | $116.84 | — | COM | 913017109 |
| — | SYMANTEC CORP | 801,348 | $18.35M | 0.2% | $22.90 | $20.98 | — | COM | 871503108 |
| ALL | ALLSTATE CORP | 306,503 | $18M | 0.2% | $58.72 * | $42.00 | +6.8% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 202,090 | $18M | 0.2% | $89.05 * | $57.84 | +3.3% | COM | 693475105 |
| — | U S SILICA HLDGS INC | 322,491 | $17.88M | 0.2% | $55.44 | $40.70 | — | COM | 90346E103 |
| VOE | VANGUARD INDEX FDS | 203,712 | $17.71M | 0.2% | $86.94 | $83.07 | — | MCAP VL IDXVIP | 922908512 |
| — | ASPEN TECHNOLOGY INC | 377,885 | $17.53M | 0.2% | $46.40 | $42.36 | — | COM | 045327103 |
| MU | MICRON TECHNOLOGY INC | 532,035 | $17.53M | 0.2% | $32.95 * | $23.73 | +12.1% | COM | 595112103 |
| — | STERICYCLE INC | 145,888 | $17.28M | 0.2% | $118.42 | $113.63 | — | COM | 858912108 |
| — | ACTUANT CORP | 497,937 | $17.21M | 0.2% | $34.57 | $34.18 | — | CL A NEW | 00508X203 |
| WDC | WESTERN DIGITAL CORP | 186,419 | $17.21M | 0.2% | $92.30 * | $53.82 | +3.0% | COM | 958102105 |
| IJJ | ISHARES | 133,918 | $17M | 0.2% | $126.92 | $121.57 | — | S&P MC 400VL ETF | 464287705 |
| — | CAVIUM INC | 340,652 | $16.92M | 0.2% | $49.66 | $43.73 | — | COM | 14964U108 |
| EXPE | EXPEDIA INC DEL | 214,596 | $16.9M | 0.2% | $78.76 * | $67.98 | +0.5% | COM NEW | 30212P303 |
| HXL | HEXCEL CORP NEW | 413,042 | $16.89M | 0.2% | $40.90 | $43.64 | -4.7% | COM | 428291108 |
| TER | TERADYNE INC | 860,068 | $16.86M | 0.2% | $19.60 * | $17.80 | -3.6% | COM | 880770102 |
| — | AETNA INC NEW | 207,353 | $16.81M | 0.2% | $81.08 | $75.10 | — | COM | 00817Y108 |
| — | HEALTHSOUTH CORP | 451,853 | $16.21M | 0.1% | $35.87 | $35.93 | — | COM NEW | 421924309 |
| FAST | FASTENAL CO | 327,086 | $16.19M | 0.1% | $49.49 * | $8.57 | +6.3% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 278,105 | $16.15M | 0.1% | $58.08 * | $58.07 | -8.1% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 167,384 | $16.13M | 0.1% | $96.37 | $92.84 | — | MCAP GR IDXVIP | 922908538 |
| — | SANDISK CORP | 154,399 | $16.13M | 0.1% | $104.44 | $81.19 | — | COM | 80004C101 |
| — | INTREPID POTASH INC | 958,782 | $16.07M | 0.1% | $16.76 | $15.46 | — | COM | 46121Y102 |
| IJT | ISHARES | 132,924 | $16.06M | 0.1% | $120.79 | $119.09 | — | SP SMCP600GR ETF | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 95,481 | $15.99M | 0.1% | $167.45 * | $133.70 | -3.7% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 196,574 | $15.96M | 0.1% | $81.20 * | $42.24 | +5.7% | COM | 988498101 |
| — | ARRIS GROUP INC NEW | 489,004 | $15.91M | 0.1% | $32.53 | $29.66 | — | COM | 04270V106 |
| SJM | SMUCKER J M CO | 148,459 | $15.82M | 0.1% | $106.57 * | $71.05 | +0.5% | COM NEW | 832696405 |
| — | XEROX CORP | 1,269,736 | $15.8M | 0.1% | $12.44 | $11.30 | — | COM | 984121103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 293,530 | $15.64M | 0.1% | $53.27 | $51.04 | — | HLTH CARE ALPH | 33734X143 |
| MMS | MAXIMUS INC | 363,372 | $15.63M | 0.1% | $43.02 | $44.97 | -4.4% | COM | 577933104 |
| — | DENBURY RES INC | 846,552 | $15.63M | 0.1% | $18.46 | $16.40 | — | COM NEW | 247916208 |
| LVS | LAS VEGAS SANDS CORP | 201,684 | $15.37M | 0.1% | $76.22 * | $56.93 | -4.7% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 128,421 | $15.36M | 0.1% | $119.63 * | $97.44 | +2.2% | COM | 666807102 |
| — | ROSETTA RESOURCES INC | 279,618 | $15.34M | 0.1% | $54.85 | $46.58 | — | COM | 777779307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 311,349 | $15.23M | 0.1% | $48.91 * | $44.31 | -2.5% | CL A | 192446102 |
| — | ANNALY CAP MGMT INC | 1,330,564 | $15.21M | 0.1% | $11.43 | $11.07 | — | COM | 035710409 |
| — | HARRIS CORP DEL | 198,133 | $15.01M | 0.1% | $75.75 | $73.48 | — | COM | 413875105 |
| TAL | TAL ED GROUP | 545,314 | $15M | 0.1% | $27.50 | $24.37 | — | ADS REPSTG COM | 874080104 |
| IWO | ISHARES | 107,953 | $14.94M | 0.1% | $138.41 | $136.06 | — | RUS 2000 GRW ETF | 464287648 |
| FITB | FIFTH THIRD BANCORP | 697,473 | $14.89M | 0.1% | $21.35 * | $14.57 | -2.0% | COM | 316773100 |
| — | ST JUDE MED INC | 214,658 | $14.87M | 0.1% | $69.25 | $66.07 | — | COM | 790849103 |
| BDX | BECTON DICKINSON & CO | 125,087 | $14.8M | 0.1% | $118.30 * | $92.11 | +2.8% | COM | 075887109 |
| CSX | CSX CORP | 477,900 | $14.72M | 0.1% | $30.81 * | $7.67 | +5.6% | COM | 126408103 |
| — | ACE LTD | 141,517 | $14.68M | 0.1% | $103.70 | $99.87 | — | SHS | H0023R105 |
| BEN | FRANKLIN RES INC | 252,278 | $14.59M | 0.1% | $57.84 * | $32.15 | +1.8% | COM | 354613101 |
| CNC | CENTENE CORP DEL | 190,439 | $14.4M | 0.1% | $75.61 * | $15.88 | +8.2% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 638,501 | $14.4M | 0.1% | $22.55 * | $15.89 | +10.6% | COM | 038222105 |
| — | ROWAN COMPANIES PLC | 448,155 | $14.31M | 0.1% | $31.93 | $31.93 | — | SHS CL A | G7665A101 |
| DXCM | DEXCOM INC | 359,582 | $14.26M | 0.1% | $39.66 * | $10.07 | -12.0% | COM | 252131107 |
| — | U S G CORP | 472,695 | $14.24M | 0.1% | $30.13 | $32.56 | — | COM NEW | 903293405 |
| PRIM | PRIMORIS SVCS CORP | 490,062 | $14.13M | 0.1% | $28.84 | $31.33 | -7.7% | COM | 74164F103 |
| — | MOBILE MINI INC | 295,086 | $14.13M | 0.1% | $47.89 | $43.36 | — | COM | 60740F105 |
| — | RUCKUS WIRELESS INC | 1,171,217 | $13.95M | 0.1% | $11.91 | $12.11 | — | COM | 781220108 |
| FUL | FULLER H B CO | 289,529 | $13.93M | 0.1% | $48.10 * | $41.57 | -0.7% | COM | 359694106 |
| — | INVENSENSE INC | 611,974 | $13.88M | 0.1% | $22.69 | $23.67 | — | COM | 46123D205 |
| MMM | 3M CO | 96,781 | $13.86M | 0.1% | $143.24 * | $77.21 | +5.0% | COM | 88579Y101 |
| IJH | ISHARES | 96,787 | $13.85M | 0.1% | $143.08 | $140.23 | — | CORE S&P MCP ETF | 464287507 |
| FIVE | FIVE BELOW INC | 346,458 | $13.83M | 0.1% | $39.91 * | $38.19 | -0.0% | COM | 33829M101 |
| — | DEALERTRACK TECHNOLOGIES INC | 301,755 | $13.68M | 0.1% | $45.34 | $49.19 | — | COM | 242309102 |
| BND | VANGUARD BD INDEX FD INC | 166,299 | $13.67M | 0.1% | $82.22 | $81.93 | — | TOTAL BND MRKT | 921937835 |
| — | CATAMARAN CORP | 308,748 | $13.63M | 0.1% | $44.16 | $44.68 | — | COM | 148887102 |
| — | TWENTY FIRST CENTY FOX INC | 386,345 | $13.58M | 0.1% | $35.15 | $31.97 | — | CL A | 90130A101 |
| M | MACYS INC | 233,965 | $13.57M | 0.1% | $58.02 | $56.76 | +2.3% | COM | 55616P104 |
| — | CA INC | 471,139 | $13.54M | 0.1% | $28.74 | $30.75 | — | COM | 12673P105 |
| CASY | CASEYS GEN STORES INC | 190,269 | $13.37M | 0.1% | $70.29 * | $61.76 | +2.3% | COM | 147528103 |
| DE | DEERE & CO | 147,284 | $13.34M | 0.1% | $90.55 * | $71.62 | +3.5% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 105,530 | $13.27M | 0.1% | $125.74 * | $98.49 | +4.3% | COM | 701094104 |
| — | PMC-SIERRA INC | 1,741,369 | $13.25M | 0.1% | $7.61 | $7.61 | — | COM | 69344F106 |
| — | ALPS ETF TR | 689,907 | $13.11M | 0.1% | $19.00 | $17.66 | — | ALERIAN MLP | 00162Q866 |
| CL | COLGATE PALMOLIVE CO | 192,155 | $13.1M | 0.1% | $68.18 * | $47.90 | +6.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 127,493 | $13.06M | 0.1% | $102.48 * | $16.57 | +8.2% | COM | 65339F101 |
| — | SIX FLAGS ENTMT CORP NEW | 306,410 | $13.04M | 0.1% | $42.55 | $40.15 | — | COM | 83001A102 |
| IJS | ISHARES | 112,533 | $12.99M | 0.1% | $115.43 | $113.55 | — | SP SMCP600VL ETF | 464287879 |
| — | H & E EQUIPMENT SERVICES INC | 354,798 | $12.89M | 0.1% | $36.34 | $38.91 | — | COM | 404030108 |
| — | VALEANT PHARMACEUTICALS INTL | 102,027 | $12.87M | 0.1% | $126.12 | $130.06 | — | COM | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 196,493 | $12.86M | 0.1% | $65.43 | $67.10 | — | COM | 263534109 |
| — | ENVESTNET INC | 262,207 | $12.83M | 0.1% | $48.92 | $43.28 | — | COM | 29404K106 |
| — | EXAMWORKS GROUP INC | 404,248 | $12.83M | 0.1% | $31.73 | $35.01 | — | COM | 30066A105 |
| — | BANK OF THE OZARKS INC | 382,507 | $12.79M | 0.1% | $33.45 | $49.88 | — | COM | 063904106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 313,557 | $12.75M | 0.1% | $40.66 * | $49.68 | -20.2% | COM | 40171V100 |
| TIP | ISHARES | 110,147 | $12.71M | 0.1% | $115.35 | $112.17 | — | TIPS BD ETF | 464287176 |
| — | CORPORATE EXECUTIVE BRD CO | 185,695 | $12.67M | 0.1% | $68.22 | $74.23 | — | COM | 21988R102 |
| — | SKECHERS U S A INC | 275,884 | $12.61M | 0.1% | $45.70 | $39.45 | — | CL A | 830566105 |
| — | GREATBATCH INC | 256,203 | $12.57M | 0.1% | $49.06 | $45.92 | — | COM | 39153L106 |
| NVS | NOVARTIS A G | 138,382 | $12.53M | 0.1% | $90.53 | $85.02 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 125,338 | $12.5M | 0.1% | $99.75 * | $71.86 | +4.1% | COM | 907818108 |
| RHI | ROBERT HALF INTL INC | 260,682 | $12.45M | 0.1% | $47.74 * | $41.16 | +8.8% | COM | 770323103 |
| AKBA | AKEBIA THERAPEUTICS INC | 444,904 | $12.36M | 0.1% | $27.79 * | $24.08 | 0.0% | COM | 00972D105 |
| — | ISHARES GOLD TRUST | 953,849 | $12.29M | 0.1% | $12.88 | $12.44 | — | ISHARES | 464285105 |
| ACN | ACCENTURE PLC IRELAND | 151,314 | $12.23M | 0.1% | $80.84 * | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| — | KERYX BIOPHARMACEUTICALS INC | 791,982 | $12.18M | 0.1% | $15.38 | $17.04 | — | COM | 492515101 |
| HUBG | HUB GROUP INC | 241,063 | $12.15M | 0.1% | $50.40 * | $22.79 | 0.0% | CL A | 443320106 |
| — | CERNER CORP | 234,004 | $12.07M | 0.1% | $51.58 | $56.08 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 146,302 | $12.05M | 0.1% | $82.35 | $78.11 | — | COM | 637071101 |
| — | VARIAN MED SYS INC | 144,107 | $11.98M | 0.1% | $83.14 | $84.00 | — | COM | 92220P105 |
| BAC | BANK OF AMERICA CORPORATION | 777,791 | $11.96M | 0.1% | $15.37 * | $13.25 | -7.6% | COM | 060505104 |
| — | ANADARKO PETE CORP | 109,052 | $11.94M | 0.1% | $109.47 | $84.76 | — | COM | 032511107 |
| PEB | PEBBLEBROOK HOTEL TR | 318,804 | $11.78M | 0.1% | $36.96 | $34.40 | — | COM | 70509V100 |
| — | KINDER MORGAN ENERGY PARTNER | 143,316 | $11.78M | 0.1% | $82.21 | $74.31 | — | UT LTD PARTNER | 494550106 |
| — | CHINA XD PLASTICS CO LTD | 1,398,739 | $11.73M | 0.1% | $8.39 | $5.23 | — | COM | 16948F107 |
| PFF | ISHARES | 292,781 | $11.69M | 0.1% | $39.91 | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| RWR | SPDR SERIES TRUST | 139,444 | $11.57M | 0.1% | $83.00 | $78.03 | — | DJ REIT ETF | 78464A607 |
| ISRG | INTUITIVE SURGICAL INC | 27,833 | $11.46M | 0.1% | $411.78 * | $47.10 | -6.3% | COM NEW | 46120E602 |
| LNN | LINDSAY CORP | 135,472 | $11.44M | 0.1% | $84.47 * | $72.98 | +2.5% | COM | 535555106 |
| — | FIRSTMERIT CORP | 573,072 | $11.32M | 0.1% | $19.75 | $20.61 | — | COM | 337915102 |
| — | PRAXAIR INC | 85,127 | $11.31M | 0.1% | $132.84 | $131.13 | — | COM | 74005P104 |
| — | SIGMA ALDRICH CORP | 109,697 | $11.13M | 0.1% | $101.48 | $93.50 | — | COM | 826552101 |
| DXJ | WISDOMTREE TR | 224,142 | $11.06M | 0.1% | $49.36 | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC DEL | 101,427 | $11.02M | 0.1% | $108.67 * | $70.18 | +11.2% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 212,606 | $10.9M | 0.1% | $51.25 * | $39.54 | -0.0% | COM | 053611109 |
| — | POTASH CORP SASK INC | 283,466 | $10.76M | 0.1% | $37.96 | $36.22 | — | COM | 73755L107 |
| OKE | ONEOK INC NEW | 157,000 | $10.69M | 0.1% | $68.08 * | $28.65 | +9.1% | COM | 682680103 |
| EMB | ISHARES | 92,481 | $10.66M | 0.1% | $115.27 | $114.73 | — | JP MOR EM MK ETF | 464288281 |
| — | LEXMARK INTL NEW | 221,059 | $10.65M | 0.1% | $48.16 | $47.06 | — | CL A | 529771107 |
| VGT | VANGUARD WORLD FDS | 109,704 | $10.62M | 0.1% | $96.79 | $91.59 | — | INF TECH ETF | 92204A702 |
| — | TALISMAN ENERGY INC | 991,665 | $10.51M | 0.1% | $10.60 | $10.03 | — | COM | 87425E103 |
| — | DISCOVERY COMMUNICATNS NEW | 140,349 | $10.43M | 0.1% | $74.28 | $74.48 | — | COM SER A | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,947 | $10.38M | 0.1% | $118.00 * | $114.30 | -0.7% | COM | 883556102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 228,234 | $10.29M | 0.1% | $45.10 * | $31.60 | +22.4% | COM | 01741R102 |
| TRMB | TRIMBLE NAVIGATION LTD | 278,477 | $10.29M | 0.1% | $36.95 | $35.99 | +3.9% | COM | 896239100 |
| — | JACOBS ENGR GROUP INC DEL | 193,038 | $10.29M | 0.1% | $53.28 | $63.50 | — | COM | 469814107 |
| — | APARTMENT INVT & MGMT CO | 316,605 | $10.22M | 0.1% | $32.27 | $31.34 | — | CL A | 03748R101 |
| GPC | GENUINE PARTS CO | 114,788 | $10.08M | 0.1% | $87.81 * | $60.11 | +2.5% | COM | 372460105 |
| EOG | EOG RES INC | 85,650 | $10.01M | 0.1% | $116.87 * | $68.71 | +11.6% | COM | 26875P101 |
| AFL | AFLAC INC | 157,797 | $9.824M | 0.1% | $62.26 * | $23.98 | -1.2% | COM | 001055102 |
| — | FEI CO | 108,051 | $9.803M | 0.1% | $90.73 | $91.46 | — | COM | 30241L109 |
| LOW | LOWES COS INC | 204,207 | $9.799M | 0.1% | $47.99 * | $39.01 | -3.0% | COM | 548661107 |
| ARCC | ARES CAP CORP | 547,465 | $9.779M | 0.1% | $17.86 * | $5.73 | -1.4% | COM | 04010L103 |
| HD | HOME DEPOT INC | 118,792 | $9.617M | 0.1% | $80.96 * | $60.23 | -0.2% | COM | 437076102 |
| ZBH | ZIMMER HLDGS INC | 92,457 | $9.602M | 0.1% | $103.85 * | $83.56 | +6.1% | COM | 98956P102 |
| — | NIMBLE STORAGE INC | 312,291 | $9.594M | 0.1% | $30.72 | $30.72 | — | COM | 65440R101 |
| DEO | DIAGEO P L C | 75,035 | $9.549M | 0.1% | $127.26 | $124.67 | — | SPON ADR NEW | 25243Q205 |
| — | MICHAEL KORS HLDGS LTD | 107,358 | $9.517M | 0.1% | $88.65 | $93.27 | — | SHS | G60754101 |
| STWD | STARWOOD PPTY TR INC | 399,974 | $9.507M | 0.1% | $23.77 | $23.67 | — | COM | 85571B105 |
| BSX | BOSTON SCIENTIFIC CORP | 742,550 | $9.483M | 0.1% | $12.77 | $13.08 | -0.6% | COM | 101137107 |
| VMI | VALMONT INDS INC | 62,330 | $9.472M | 0.1% | $151.97 | $147.92 | +4.0% | COM | 920253101 |
| SLV | ISHARES SILVER TRUST | 461,129 | $9.338M | 0.1% | $20.25 | $19.06 | — | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 223,735 | $9.336M | 0.1% | $41.73 | $41.32 | — | BRC HGH YLD BD | 78464A417 |
| EGP | EASTGROUP PPTY INC | 144,063 | $9.253M | 0.1% | $64.23 | $63.03 | — | COM | 277276101 |
| C | CITIGROUP INC | 195,576 | $9.212M | 0.1% | $47.10 * | $37.07 | -4.5% | COM NEW | 172967424 |
| TXT | TEXTRON INC | 239,976 | $9.189M | 0.1% | $38.29 | $36.72 | +4.8% | COM | 883203101 |
| MET | METLIFE INC | 165,105 | $9.173M | 0.1% | $55.56 * | $31.17 | +2.2% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 122,386 | $9.159M | 0.1% | $74.84 | $70.62 | — | REIT ETF | 922908553 |
| EIX | EDISON INTL | 156,038 | $9.066M | 0.1% | $58.10 * | $33.40 | +7.4% | COM | 281020107 |
| — | ALCOA INC | 608,786 | $9.065M | 0.1% | $14.89 | $13.51 | — | COM | 013817101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 271,504 | $9.027M | 0.1% | $33.25 | $32.05 | — | CONSUMR DISCRE | 33734X101 |
| PWR | QUANTA SVCS INC | 259,007 | $8.957M | 0.1% | $34.58 | $33.24 | +2.1% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 85,286 | $8.932M | 0.1% | $104.73 * | $82.10 | +15.3% | COM | 911363109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 195,666 | $8.903M | 0.1% | $45.50 * | $49.33 | -10.9% | COM | 00404A109 |
| AIG | AMERICAN INTL GROUP INC | 160,954 | $8.785M | 0.1% | $54.58 * | $37.86 | +6.7% | COM NEW | 026874784 |
| MBI | MBIA INC | 792,082 | $8.744M | 0.1% | $11.04 * | $5.49 | -2.2% | COM | 55262C100 |
| — | INTERACTIVE INTELLIGENCE GRO | 155,401 | $8.723M | 0.1% | $56.13 | $72.50 | — | COM | 45841V109 |
| TKR | TIMKEN CO | 128,371 | $8.709M | 0.1% | $67.84 * | $41.09 | +10.3% | COM | 887389104 |
| TBI | TRUEBLUE INC | 314,851 | $8.68M | 0.1% | $27.57 | $26.86 | +2.0% | COM | 89785X101 |
| — | MARKET VECTORS ETF TR | 327,501 | $8.662M | 0.1% | $26.45 | $23.60 | — | GOLD MINER ETF | 57060U100 |
| LKQ | LKQ CORP | 324,276 | $8.656M | 0.1% | $26.69 * | $25.08 | -1.1% | COM | 501889208 |
| — | ACTIVISION BLIZZARD INC | 384,987 | $8.585M | 0.1% | $22.30 | $20.44 | — | COM | 00507V109 |
| — | TOTAL S A | 118,725 | $8.572M | 0.1% | $72.20 | $65.60 | — | SPONSORED ADR | 89151E109 |
| SWX | SOUTHWEST GAS CORP | 162,318 | $8.569M | 0.1% | $52.79 | $53.39 | -0.7% | COM | 844895102 |
| D | DOMINION RES INC VA NEW | 118,412 | $8.469M | 0.1% | $71.52 * | $42.20 | +1.7% | COM | 25746U109 |
| — | COACH INC | 246,106 | $8.414M | 0.1% | $34.19 | $48.88 | — | COM | 189754104 |
| IJR | ISHARES | 74,722 | $8.376M | 0.1% | $112.10 | $110.97 | — | CORE S&P SCP ETF | 464287804 |
| — | INFOBLOX INC | 629,951 | $8.284M | 0.1% | $13.15 | $20.06 | — | COM | 45672H104 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,056 | $8.271M | 0.1% | $211.77 * | $139.03 | +0.4% | COM | 92828Q109 |
| PBI | PITNEY BOWES INC | 297,533 | $8.218M | 0.1% | $27.62 * | $25.59 | +4.1% | COM | 724479100 |
| TTMI | TTM TECHNOLOGIES INC | 999,819 | $8.199M | 0.1% | $8.20 * | $7.96 | -1.3% | COM | 87305R109 |
| BC | BRUNSWICK CORP | 192,789 | $8.123M | 0.1% | $42.13 * | $36.35 | -3.8% | COM | 117043109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 208,242 | $8.119M | 0.1% | $38.99 | $37.01 | — | SHS | 337344105 |
| — | BEACON ROOFING SUPPLY INC | 245,141 | $8.119M | 0.1% | $33.12 | $38.66 | — | COM | 073685109 |
| — | RF MICRODEVICES INC | 840,994 | $8.065M | 0.1% | $9.59 | $7.88 | — | COM | 749941100 |
| — | SPANSION INC | 382,546 | $8.06M | 0.1% | $21.07 | $21.07 | — | COM CL A NEW | 84649R200 |
| EEFT | EURONET WORLDWIDE INC | 166,813 | $8.047M | 0.1% | $48.24 * | $45.46 | 0.0% | COM | 298736109 |
| — | PIONEER ENERGY SVCS CORP | 454,429 | $7.971M | 0.1% | $17.54 | $12.95 | — | COM | 723664108 |
| — | SINA CORP | 159,553 | $7.941M | 0.1% | $49.77 | $52.45 | — | ORD | G81477104 |
| — | BLACKROCK INC | 24,764 | $7.915M | 0.1% | $319.62 | $315.23 | — | COM | 09247X101 |
| — | CHIMERA INVT CORP | 2,468,606 | $7.875M | 0.1% | $3.19 | $3.11 | — | COM | 16934Q109 |
| IP | INTL PAPER CO | 155,931 | $7.87M | 0.1% | $50.47 * | $27.24 | -0.7% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 146,523 | $7.865M | 0.1% | $53.68 * | $19.96 | -0.9% | CL A | 20030N101 |
| IEF | ISHARES | 75,912 | $7.862M | 0.1% | $103.57 | $102.07 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DEMANDWARE INC | 112,974 | $7.837M | 0.1% | $69.37 | $69.37 | — | COM | 24802Y105 |
| JLL | JONES LANG LASALLE INC | 61,515 | $7.775M | 0.1% | $126.39 * | $111.53 | +4.8% | COM | 48020Q107 |
| — | CORNERSTONE ONDEMAND INC | 168,453 | $7.753M | 0.1% | $46.02 | $46.02 | — | COM | 21925Y103 |
| DLX | DELUXE CORP | 132,246 | $7.747M | 0.1% | $58.58 * | $33.62 | +5.1% | COM | 248019101 |
| — | RYDEX ETF TRUST | 57,452 | $7.742M | 0.1% | $134.76 | $129.67 | — | GUG RUSS TOP 50 | 78355W205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 287,249 | $7.733M | 0.1% | $26.92 | $27.01 | — | GUGG BULL 2015 | 18383M423 |
| — | US ECOLOGY INC | 157,386 | $7.704M | 0.1% | $48.95 | $37.12 | — | COM | 91732J102 |
| EME | EMCOR GROUP INC | 171,881 | $7.654M | 0.1% | $44.53 * | $42.92 | +0.3% | COM | 29084Q100 |
| — | STEELCASE INC | 501,583 | $7.589M | 0.1% | $15.13 | $16.61 | — | CL A | 858155203 |
| — | POWERSHARES QQQ TRUST | 80,806 | $7.588M | 0.1% | $93.90 | $87.85 | — | UNIT SER 1 | 73935A104 |
| — | YAHOO INC | 215,852 | $7.583M | 0.1% | $35.13 | $35.90 | — | COM | 984332106 |
| — | TILE SHOP HLDGS INC | 489,275 | $7.481M | 0.1% | $15.29 | $15.29 | — | COM | 88677Q109 |
| ADI | ANALOG DEVICES INC | 138,315 | $7.478M | 0.1% | $54.06 * | $39.25 | +5.7% | COM | 032654105 |
| — | SPDR SERIES TRUST | 90,552 | $7.451M | 0.1% | $82.28 | $81.43 | — | S&P OILGAS EXP | 78464A730 |
| VCLT | VANGUARD SCOTTSDALE FDS | 82,536 | $7.448M | 0.1% | $90.24 | $88.14 | — | LG-TERM COR BD | 92206C813 |
| BANR | BANNER CORP | 187,641 | $7.436M | 0.1% | $39.63 * | $27.65 | -1.7% | COM NEW | 06652V208 |
| — | BAKER HUGHES INC | 99,599 | $7.415M | 0.1% | $74.45 | $65.02 | — | COM | 057224107 |
| — | TE CONNECTIVITY LTD | 119,762 | $7.406M | 0.1% | $61.84 | $60.21 | — | REG SHS | H84989104 |
| — | VIACOM INC NEW | 85,175 | $7.389M | 0.1% | $86.75 | $85.25 | — | CL A | 92553P102 |
| — | ENERGY TRANSFER PRTNRS L P | 126,341 | $7.323M | 0.1% | $57.96 | $54.12 | — | UNIT LTD PARTN | 29273R109 |
| — | GOLAR LNG PARTNERS LP | 198,244 | $7.305M | 0.1% | $36.85 | $30.75 | — | COM UNIT LPI | Y2745C102 |
| — | WEINGARTEN RLTY INVS | 222,274 | $7.299M | 0.1% | $32.84 | $31.17 | — | SH BEN INT | 948741103 |
| MOS | MOSAIC CO NEW | 146,841 | $7.261M | 0.1% | $49.45 * | $38.69 | +0.8% | COM | 61945C103 |
| — | POWERSHARES ETF TRUST II | 290,481 | $7.224M | 0.1% | $24.87 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| IGLB | ISHARES | 117,973 | $7.143M | 0.1% | $60.55 | $59.64 | — | 10+ YR CR BD ETF | 464289511 |
| AIZ | ASSURANT INC | 108,346 | $7.102M | 0.1% | $65.55 * | $52.25 | +1.8% | COM | 04621X108 |
| SYY | SYSCO CORP | 189,338 | $7.091M | 0.1% | $37.45 * | $26.17 | +2.8% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 83,151 | $7.042M | 0.1% | $84.69 | $83.41 | — | INTERMED TERM | 921937819 |
| — | LORILLARD INC | 115,300 | $7.029M | 0.1% | $60.96 | $54.74 | — | COM | 544147101 |
| — | WESTAR ENERGY INC | 183,977 | $7.026M | 0.1% | $38.19 | $35.99 | — | COM | 95709T100 |
| RIG | TRANSOCEAN LTD | 155,425 | $6.999M | 0.1% | $45.03 * | $43.31 | -1.8% | REG SHS | H8817H100 |
| — | PRICELINE GRP INC | 5,763 | $6.933M | 0.1% | $1203.02 | $1191.96 | — | COM NEW | 741503403 |
| LPX | LOUISIANA PAC CORP | 461,446 | $6.931M | 0.1% | $15.02 | $17.54 | -13.2% | COM | 546347105 |
| — | RELYPSA INC | 284,650 | $6.923M | 0.1% | $24.32 | $24.32 | — | COM | 759531106 |
| AZN | ASTRAZENECA PLC | 93,142 | $6.922M | 0.1% | $74.32 | $64.88 | — | SPONSORED ADR | 046353108 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,057 | $6.901M | 0.1% | $95.77 * | $76.70 | +7.4% | CL B | 913903100 |
| BRO | BROWN & BROWN INC | 224,596 | $6.898M | 0.1% | $30.71 * | $13.67 | -1.7% | COM | 115236101 |
| — | VITAMIN SHOPPE INC | 158,816 | $6.833M | 0.1% | $43.02 | $47.52 | — | COM | 92849E101 |
| — | SPECTRANETICS CORP | 298,224 | $6.823M | 0.1% | $22.88 | $30.31 | — | COM | 84760C107 |
| XLU | SELECT SECTOR SPDR TR | 153,956 | $6.814M | 0.1% | $44.26 | $42.15 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 54,788 | $6.796M | 0.1% | $124.04 * | $83.29 | +6.1% | COM | 55261F104 |
| — | CENTRAL FD CDA LTD | 467,350 | $6.795M | 0.1% | $14.54 | $13.76 | — | CL A | 153501101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 170,113 | $6.772M | 0.1% | $39.81 | $36.88 | — | CONSUMR STAPLE | 33734X119 |
| — | DREW INDS INC | 135,120 | $6.757M | 0.1% | $50.01 | $54.20 | — | COM NEW | 26168L205 |
| UPS | UNITED PARCEL SERVICE INC | 65,626 | $6.737M | 0.1% | $102.66 * | $64.57 | +3.1% | CL B | 911312106 |
| — | JOHNSON CTLS INC | 134,552 | $6.718M | 0.1% | $49.93 | $47.37 | — | COM | 478366107 |
| APD | AIR PRODS & CHEMS INC | 51,670 | $6.646M | 0.1% | $128.62 * | $79.36 | +5.7% | COM | 009158106 |
| MAC | MACERICH CO | 99,093 | $6.614M | 0.1% | $66.75 | $64.24 | — | COM | 554382101 |
| WEN | WENDYS CO | 770,708 | $6.574M | 0.1% | $8.53 | $8.56 | -1.6% | COM | 95058W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,730 | $6.528M | 0.1% | $48.81 * | $18.05 | +3.5% | COM | 595017104 |
| — | PRECISION CASTPARTS CORP | 25,840 | $6.523M | 0.1% | $252.44 | $252.76 | — | COM | 740189105 |
| FFIV | F5 NETWORKS INC | 58,473 | $6.517M | 0.1% | $111.45 * | $105.80 | +1.7% | COM | 315616102 |
| — | TYCO INTERNATIONAL LTD | 142,367 | $6.492M | 0.1% | $45.60 | $42.40 | — | SHS | H89128104 |
| POWI | POWER INTEGRATIONS INC | 111,528 | $6.417M | 0.1% | $57.54 * | $25.26 | -1.1% | COM | 739276103 |
| SU | SUNCOR ENERGY INC NEW | 148,844 | $6.345M | 0.1% | $42.63 * | $22.16 | +17.3% | COM | 867224107 |
| WHR | WHIRLPOOL CORP | 45,431 | $6.325M | 0.1% | $139.22 * | $144.75 | +1.4% | COM | 963320106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 185,097 | $6.321M | 0.1% | $34.15 | $33.37 | — | MATERIALS ALPH | 33734X168 |
| CMI | CUMMINS INC | 40,703 | $6.281M | 0.1% | $154.31 * | $101.29 | +9.3% | COM | 231021106 |
| — | VMWARE INC | 64,297 | $6.225M | 0.1% | $96.82 | $108.03 | — | CL A COM | 928563402 |
| — | RITE AID CORP | 867,604 | $6.221M | 0.1% | $7.17 | $6.63 | — | COM | 767754104 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,816 | $6.21M | 0.1% | $44.10 * | $29.33 | +7.8% | COM | 039483102 |
| — | CITRIX SYS INC | 99,128 | $6.201M | 0.1% | $62.56 | $57.44 | — | COM | 177376100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,922 | $6.182M | 0.1% | $80.37 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| GRMN | GARMIN LTD | 101,197 | $6.162M | 0.1% | $60.89 * | $40.52 | 0.0% | SHS | H2906T109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 322,439 | $6.065M | 0.1% | $18.81 | $18.40 | — | COM | 01883A107 |
| — | NEWLINK GENETICS CORP | 225,804 | $5.995M | 0.1% | $26.55 | $28.40 | — | COM | 651511107 |
| INTU | INTUIT | 73,794 | $5.943M | 0.1% | $80.54 * | $69.23 | +1.3% | COM | 461202103 |
| ODFL | OLD DOMINION FGHT LINES INC | 93,189 | $5.934M | 0.1% | $63.68 * | $17.44 | +11.2% | COM | 679580100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 181,048 | $5.888M | 0.1% | $32.52 | $31.65 | — | TECH ALPHADEX | 33734X176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $5.887M | 0.1% | $189903.23 | $180128.88 | +5.4% | CL A | 084670108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 82,480 | $5.873M | 0.1% | $71.21 | $70.38 | -0.7% | COM | 75689M101 |
| DIN | DINEEQUITY INC | 72,930 | $5.798M | 0.1% | $79.50 * | $48.53 | -1.0% | COM | 254423106 |
| — | B/E AEROSPACE INC | 62,597 | $5.79M | 0.1% | $92.50 | $90.94 | — | COM | 073302101 |
| — | TWO HBRS INVT CORP | 551,981 | $5.784M | 0.1% | $10.48 | $10.25 | — | COM | 90187B101 |
| — | DR PEPPER SNAPPLE GROUP INC | 98,588 | $5.775M | 0.1% | $58.58 | $54.49 | — | COM | 26138E109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 70,099 | $5.771M | 0.1% | $82.33 | $77.02 | — | NY ARCA BIOTECH | 33733E203 |
| — | HEALTH CARE REIT INC | 92,061 | $5.769M | 0.1% | $62.66 | $59.60 | — | COM | 42217K106 |
| — | QLIK TECHNOLOGIES INC | 253,638 | $5.737M | 0.1% | $22.62 | $26.59 | — | COM | 74733T105 |
| — | APACHE CORP | 56,887 | $5.724M | 0.1% | $100.62 | $85.64 | — | COM | 037411105 |
| — | CABELAS INC | 91,707 | $5.723M | 0.1% | $62.41 | $65.50 | — | COM | 126804301 |
| — | POLYONE CORP | 135,535 | $5.711M | 0.1% | $42.14 | $37.24 | — | COM | 73179P106 |
| NEU | NEWMARKET CORP | 14,528 | $5.697M | 0.1% | $392.14 * | $285.19 | +9.0% | COM | 651587107 |
| CWB | SPDR SERIES TRUST | 112,160 | $5.664M | 0.1% | $50.50 | $48.70 | — | BRC CNV SECS ETF | 78464A359 |
| EMN | EASTMAN CHEM CO | 64,680 | $5.649M | 0.1% | $87.34 * | $57.08 | +6.2% | COM | 277432100 |
| — | SURGICAL CARE AFFILIATES INC | 193,997 | $5.641M | 0.1% | $29.08 | $30.64 | — | COM | 86881L106 |
| DVN | DEVON ENERGY CORP NEW | 70,934 | $5.631M | 0.1% | $79.38 * | $42.21 | +16.2% | COM | 25179M103 |
| — | WHITEWAVE FOODS CO | 173,563 | $5.618M | 0.1% | $32.37 | $32.07 | — | COM CL A | 966244105 |
| APH | AMPHENOL CORP NEW | 58,227 | $5.61M | 0.1% | $96.35 * | $9.95 | +7.2% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 59,563 | $5.609M | 0.1% | $94.17 * | $26.75 | +11.9% | CL B | 115637209 |
| DECK | DECKERS OUTDOOR CORP | 64,540 | $5.572M | 0.1% | $86.33 * | $13.22 | +0.5% | COM | 243537107 |
| OSK | OSHKOSH CORP | 100,323 | $5.571M | 0.1% | $55.53 * | $45.85 | +0.6% | COM | 688239201 |
| HTGC | HERCULES TECH GROWTH CAP INC | 342,638 | $5.537M | 0.0% | $16.16 * | $15.53 | -5.7% | COM | 427096508 |
| — | OREXIGEN THERAPEUTICS INC | 893,830 | $5.524M | 0.0% | $6.18 | $6.50 | — | COM | 686164104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 92,335 | $5.501M | 0.0% | $59.58 | $59.04 | — | DJ INTERNT IDX | 33733E302 |
| — | TRW AUTOMOTIVE HLDGS CORP | 61,331 | $5.491M | 0.0% | $89.53 | $81.61 | — | COM | 87264S106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 109,960 | $5.474M | 0.0% | $49.78 | $49.69 | — | SENIOR LN FD | 33738D309 |
| PRGO | PERRIGO CO PLC | 37,261 | $5.432M | 0.0% | $145.78 * | $157.83 | -10.2% | SHS | G97822103 |
| — | BLACKSTONE GROUP L P | 161,484 | $5.4M | 0.0% | $33.44 | $33.25 | — | COM UNIT LTD | 09253U108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 461,277 | $5.397M | 0.0% | $11.70 * | $9.88 | +8.4% | COM | 388689101 |
| — | SINCLAIR BROADCAST GROUP INC | 154,868 | $5.381M | 0.0% | $34.75 | $34.75 | — | CL A | 829226109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,439 | $5.367M | 0.0% | $27.60 | $27.54 | — | GUG BLT2017 HY | 18383M399 |
| CRUS | CIRRUS LOGIC INC | 235,222 | $5.349M | 0.0% | $22.74 * | $19.09 | +14.7% | COM | 172755100 |
| BSV | VANGUARD BD INDEX FD INC | 66,222 | $5.32M | 0.0% | $80.34 | $80.18 | — | SHORT TRM BOND | 921937827 |
| MKTX | MARKETAXESS HLDGS INC | 97,884 | $5.291M | 0.0% | $54.05 * | $55.22 | -11.3% | COM | 57060D108 |
| — | DST SYS INC DEL | 57,356 | $5.287M | 0.0% | $92.18 | $94.79 | — | COM | 233326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,496 | $5.254M | 0.0% | $60.05 | $55.12 | — | UNIT LTD PARTN | 726503105 |
| — | MYLAN INC | 101,529 | $5.235M | 0.0% | $51.56 | $48.83 | — | COM | 628530107 |
| FV | FIRST TR EXCHANGE TRADED FD | 263,042 | $5.216M | 0.0% | $19.83 | $19.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPG | SIMON PPTY GROUP INC NEW | 31,293 | $5.203M | 0.0% | $166.27 * | $84.65 | +10.1% | COM | 828806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 362,760 | $5.199M | 0.0% | $14.33 | $15.40 | — | ORD | G5876H105 |
| COR | AMERISOURCEBERGEN CORP | 71,458 | $5.192M | 0.0% | $72.66 * | $49.30 | +1.1% | COM | 03073E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 78,421 | $5.175M | 0.0% | $65.99 * | $103.10 | -31.0% | COM | 74587V107 |
| CAH | CARDINAL HEALTH INC | 75,351 | $5.166M | 0.0% | $68.56 * | $50.47 | -1.6% | COM | 14149Y108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 331,262 | $5.158M | 0.0% | $15.57 | $15.57 | — | COM | 89685A102 |
| — | LAM RESEARCH CORP | 76,268 | $5.154M | 0.0% | $67.58 | $55.01 | — | COM | 512807108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 187,139 | $5.133M | 0.0% | $27.43 | $27.33 | — | GUG BLT2016 HY | 18383M415 |
| FXO | FIRST TR EXCHANGE TRADED FD | 229,092 | $5.1M | 0.0% | $22.26 | $22.13 | — | FINLS ALPHADEX | 33734X135 |
| — | REYNOLDS AMERICAN INC | 84,361 | $5.091M | 0.0% | $60.35 | $53.42 | — | COM | 761713106 |
| — | CHICAGO BRIDGE & IRON CO N V | 74,593 | $5.088M | 0.0% | $68.21 | $83.15 | — | COM | 167250109 |
| NRG | NRG ENERGY INC | 134,797 | $5.014M | 0.0% | $37.20 * | $26.20 | +1.7% | COM NEW | 629377508 |
| — | NORTHEAST UTILS | 105,707 | $4.997M | 0.0% | $47.27 | $47.02 | — | COM | 664397106 |
| NVDA | NVIDIA CORP | 268,177 | $4.972M | 0.0% | $18.54 * | $0.41 | +9.4% | COM | 67066G104 |
| — | POWERSHARES ETF TR II | 138,811 | $4.94M | 0.0% | $35.59 | $34.50 | — | S&P500 LOW VOL | 73937B779 |
| — | STILLWATER MNG CO | 280,564 | $4.924M | 0.0% | $17.55 | $17.55 | — | COM | 86074Q102 |
| — | CONCHO RES INC | 33,829 | $4.888M | 0.0% | $144.49 | $143.11 | — | COM | 20605P101 |
| MSI | MOTOROLA SOLUTIONS INC | 73,342 | $4.882M | 0.0% | $66.56 * | $53.66 | +1.2% | COM NEW | 620076307 |
| — | EATON VANCE CORP | 128,913 | $4.872M | 0.0% | $37.79 | $38.16 | — | COM NON VTG | 278265103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 159,497 | $4.866M | 0.0% | $30.51 | $29.72 | — | INDLS PROD DUR | 33734X150 |
| — | SOTHEBYS | 115,686 | $4.859M | 0.0% | $42.00 | $42.08 | — | COM | 835898107 |
| HVT | HAVERTY FURNITURE INC | 193,291 | $4.858M | 0.0% | $25.13 | $28.73 | -11.6% | COM | 419596101 |
| — | REGAL ENTMT GROUP | 229,877 | $4.85M | 0.0% | $21.10 | $20.79 | — | CL A | 758766109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,140 | $4.833M | 0.0% | $59.56 * | $26.31 | 0.0% | COM | 025932104 |
| — | SPDR SERIES TRUST | 198,125 | $4.82M | 0.0% | $24.33 | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| — | DIRECTV | 56,584 | $4.81M | 0.0% | $85.01 | $76.42 | — | COM | 25490A309 |
| — | KIMBALL INTL INC | 286,939 | $4.798M | 0.0% | $16.72 | $18.09 | — | CL B | 494274103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,054 | $4.797M | 0.0% | $281.28 * | $184.68 | -4.8% | COM | 018581108 |
| ALB | ALBEMARLE CORP | 66,902 | $4.783M | 0.0% | $71.49 * | $54.27 | +6.4% | COM | 012653101 |
| — | NPS PHARMACEUTICALS INC | 144,633 | $4.78M | 0.0% | $33.05 | $31.07 | — | COM | 62936P103 |
| — | MARKET VECTORS ETF TR | 112,512 | $4.755M | 0.0% | $42.26 | $36.47 | — | JR GOLD MINERS E | 57061R544 |
| — | COMPUTER SCIENCES CORP | 75,051 | $4.743M | 0.0% | $63.20 | $60.81 | — | COM | 205363104 |
| DVY | ISHARES | 61,533 | $4.737M | 0.0% | $76.98 | $73.32 | — | SELECT DIVID ETF | 464287168 |
| TAP | MOLSON COORS BREWING CO | 63,780 | $4.73M | 0.0% | $74.16 * | $42.32 | +14.9% | CL B | 60871R209 |
| IWN | ISHARES | 45,654 | $4.714M | 0.0% | $103.25 | $100.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | MARKET VECTORS ETF TR | 193,803 | $4.709M | 0.0% | $24.30 | $23.76 | — | EM LC CURR DBT | 57060U522 |
| — | MEAD JOHNSON NUTRITION CO | 50,539 | $4.709M | 0.0% | $93.18 | $83.15 | — | COM | 582839106 |
| — | MARKWEST ENERGY PARTNERS L P | 65,626 | $4.698M | 0.0% | $71.59 | $65.98 | — | UNIT LTD PARTN | 570759100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 115,059 | $4.693M | 0.0% | $40.79 * | $22.69 | +13.6% | COM | 744573106 |
| — | LDR HLDG CORP | 186,829 | $4.673M | 0.0% | $25.01 | $32.86 | — | COM | 50185U105 |
| — | RYDEX ETF TRUST | 85,951 | $4.671M | 0.0% | $54.34 | $54.16 | — | GUG S&P500 PU VA | 78355W304 |
| SRE | SEMPRA ENERGY | 44,602 | $4.67M | 0.0% | $104.70 * | $32.20 | +7.5% | COM | 816851109 |
| CAR | AVIS BUDGET GROUP | 78,000 | $4.656M | 0.0% | $59.69 * | $40.83 | +27.6% | COM | 053774105 |
| — | CROWN MEDIA HLDGS INC | 1,281,341 | $4.651M | 0.0% | $3.63 | $3.84 | — | CL A | 228411104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,619 | $4.65M | 0.0% | $188.88 * | $36.26 | -7.4% | COM | 45866F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,730 | $4.6M | 0.0% | $59.95 | $59.12 | — | FTSE EUROPE ETF | 922042874 |
| — | ALTISOURCE RESIDENTIAL CORP | 176,625 | $4.598M | 0.0% | $26.03 | $31.56 | — | CL B | 02153W100 |
| SYK | STRYKER CORP | 53,679 | $4.526M | 0.0% | $84.32 * | $69.03 | +3.1% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 45,171 | $4.522M | 0.0% | $100.11 | $90.02 | — | SBI INT-ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 100,821 | $4.478M | 0.0% | $44.42 * | $22.72 | +6.6% | COM | 756109104 |
| KLAC | KLA-TENCOR CORP | 61,658 | $4.478M | 0.0% | $72.63 * | $41.11 | +3.3% | COM | 482480100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,144 | $4.466M | 0.0% | $84.04 | $69.97 | — | COM UNIT RP LP | 559080106 |
| MFC | MANULIFE FINL CORP | 224,354 | $4.458M | 0.0% | $19.87 * | $18.92 | -0.1% | COM | 56501R106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 99,795 | $4.423M | 0.0% | $44.32 | $42.29 | — | COM SHS | 33734K109 |
| SM | SM ENERGY CO | 52,426 | $4.409M | 0.0% | $84.10 * | $69.32 | -1.7% | COM | 78454L100 |
| — | PIMCO DYNAMIC CR INCOME FD | 184,430 | $4.394M | 0.0% | $23.82 | $22.92 | — | COM SHS | 72202D106 |
| KR | KROGER CO | 88,865 | $4.393M | 0.0% | $49.43 * | $15.90 | +17.5% | COM | 501044101 |
| — | SUNESIS PHARMACEUTICALS INC | 671,070 | $4.375M | 0.0% | $6.52 | $6.58 | — | COM NEW | 867328601 |
| EXPD | EXPEDITORS INTL WASH INC | 98,655 | $4.357M | 0.0% | $44.16 * | $35.12 | +5.2% | COM | 302130109 |
| ADBE | ADOBE SYS INC | 59,818 | $4.328M | 0.0% | $72.35 * | $64.16 | +0.5% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 77,502 | $4.322M | 0.0% | $55.77 * | $31.91 | +9.3% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 75,018 | $4.309M | 0.0% | $57.44 * | $37.33 | -2.3% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 42,265 | $4.301M | 0.0% | $101.76 | $97.47 | — | TOTAL STK MKT | 922908769 |
| FXN | FIRST TR EXCHANGE TRADED FD | 145,793 | $4.271M | 0.0% | $29.29 | $26.59 | — | ENERGY ALPHADX | 33734X127 |
| — | LINEAR TECHNOLOGY CORP | 90,321 | $4.252M | 0.0% | $47.08 | $48.69 | — | COM | 535678106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,079 | $4.24M | 0.0% | $52.29 | $50.31 | — | ALLWRLD EX US | 922042775 |
| SAP | SAP AG | 54,512 | $4.197M | 0.0% | $76.99 | $81.31 | — | SPON ADR | 803054204 |
| NUS | NU SKIN ENTERPRISES INC | 56,723 | $4.195M | 0.0% | $73.96 * | $59.23 | -8.9% | CL A | 67018T105 |
| — | ENCANA CORP | 176,932 | $4.195M | 0.0% | $23.71 | $21.38 | — | COM | 292505104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 78,420 | $4.192M | 0.0% | $53.46 | $51.61 | — | COM SHS | 33735B108 |
| VLO | VALERO ENERGY CORP NEW | 83,600 | $4.188M | 0.0% | $50.10 * | $32.81 | +8.1% | COM | 91913Y100 |
| KEY | KEYCORP NEW | 292,078 | $4.186M | 0.0% | $14.33 * | $8.56 | +3.6% | COM | 493267108 |
| RGA | REINSURANCE GROUP AMER INC | 52,968 | $4.179M | 0.0% | $78.90 | $75.92 | +2.7% | COM NEW | 759351604 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 153,990 | $4.162M | 0.0% | $27.03 | $26.64 | — | NO AMER ENERGY | 33738D101 |
| — | GULFPORT ENERGY CORP | 66,035 | $4.147M | 0.0% | $62.80 | $71.18 | — | COM NEW | 402635304 |
| DON | WISDOMTREE TR | 50,685 | $4.139M | 0.0% | $81.66 | $77.56 | — | MIDCAP DIVI FD | 97717W505 |
| — | ALLIANT TECHSYSTEMS INC | 30,820 | $4.127M | 0.0% | $133.91 | $142.17 | — | COM | 018804104 |
| — | MONSTER BEVERAGE CORP | 58,055 | $4.124M | 0.0% | $71.04 | $69.69 | — | COM | 611740101 |
| — | LEVEL 3 COMMUNICATIONS INC | 93,646 | $4.112M | 0.0% | $43.91 | $39.14 | — | COM NEW | 52729N308 |
| — | DOUBLELINE INCOME SOLUTIONS | 182,979 | $4.11M | 0.0% | $22.46 | $21.82 | — | COM | 258622109 |
| — | KINDER MORGAN MANAGEMENT LLC | 52,078 | $4.11M | 0.0% | $78.92 | $71.92 | — | SHS | 49455U100 |
| — | LAZARD LTD | 79,600 | $4.104M | 0.0% | $51.56 | $49.75 | — | SHS A | G54050102 |
| PENN | PENN NATL GAMING INC | 337,895 | $4.103M | 0.0% | $12.14 * | $12.31 | -4.0% | COM | 707569109 |
| STT | STATE STR CORP | 60,663 | $4.08M | 0.0% | $67.26 * | $50.16 | -4.5% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 45,167 | $4.065M | 0.0% | $90.00 * | $61.59 | +6.7% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 178,281 | $4.055M | 0.0% | $22.74 | $22.43 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 74,982 | $4.054M | 0.0% | $54.07 | $52.70 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES | 37,302 | $4.053M | 0.0% | $108.65 | $107.09 | — | NAT AMT FREE BD | 464288414 |
| — | POWERSHARES ETF TRUST II | 131,368 | $4.029M | 0.0% | $30.67 | $30.06 | — | INTL CORP BOND | 73936Q835 |
| — | SAPIENT CORP | 246,432 | $4.004M | 0.0% | $16.25 | $16.25 | — | COM | 803062108 |
| SDY | SPDR SERIES TRUST | 52,238 | $4.001M | 0.0% | $76.59 | $73.59 | — | S&P DIVID ETF | 78464A763 |
| TRN | TRINITY INDS INC | 91,076 | $3.982M | 0.0% | $43.72 * | $18.47 | +9.0% | COM | 896522109 |
| — | TIM HORTONS INC | 72,735 | $3.981M | 0.0% | $54.73 | $55.25 | — | COM | 88706M103 |
| ORMP | ORAMED PHARM INC | 413,664 | $3.979M | 0.0% | $9.62 | $13.29 | -28.4% | COM NEW | 68403P203 |
| ET | ENERGY TRANSFER EQUITY L P | 66,998 | $3.949M | 0.0% | $58.94 | $47.41 | — | COM UT LTD PTN | 29273V100 |
| AMG | AFFILIATED MANAGERS GROUP | 19,122 | $3.929M | 0.0% | $205.47 * | $190.16 | -1.6% | COM | 008252108 |
| SUB | ISHARES | 36,802 | $3.91M | 0.0% | $106.24 | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| — | ATWOOD OCEANICS INC | 74,185 | $3.893M | 0.0% | $52.48 | $50.47 | — | COM | 050095108 |
| — | CALUMET SPECIALTY PRODS PTNR | 122,039 | $3.881M | 0.0% | $31.80 | $25.84 | — | UT LTD PARTNER | 131476103 |
| WLY | WILEY JOHN & SONS INC | 63,893 | $3.871M | 0.0% | $60.59 * | $39.54 | +2.4% | CL A | 968223206 |
| THC | TENET HEALTHCARE CORP | 82,347 | $3.865M | 0.0% | $46.94 * | $44.12 | +2.4% | COM NEW | 88033G407 |
| — | GOLDCORP INC NEW | 138,092 | $3.854M | 0.0% | $27.91 | $24.48 | — | COM | 380956409 |
| PSX | PHILLIPS 66 | 47,888 | $3.852M | 0.0% | $80.44 * | $49.82 | +8.8% | COM | 718546104 |
| WAB | WABTEC CORP | 46,573 | $3.847M | 0.0% | $82.60 * | $71.72 | +0.9% | COM | 929740108 |
| NI | NISOURCE INC | 97,263 | $3.825M | 0.0% | $39.33 * | $9.34 | +7.7% | COM | 65473P105 |
| — | LEGACY RESERVES LP | 122,131 | $3.816M | 0.0% | $31.25 | $26.15 | — | UNIT LP INT | 524707304 |
| — | FOREST LABS INC | 38,445 | $3.806M | 0.0% | $99.00 | $92.26 | — | COM | 345838106 |
| PPL | PPL CORP | 107,062 | $3.804M | 0.0% | $35.53 * | $17.17 | +9.2% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,369 | $3.804M | 0.0% | $66.31 | $63.18 | — | HIGH DIV YLD | 921946406 |
| AME | AMETEK INC NEW | 72,368 | $3.784M | 0.0% | $52.29 * | $47.79 | +1.6% | COM | 031100100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 102,383 | $3.781M | 0.0% | $36.93 | $28.79 | — | COM | 29250R106 |
| — | E TRADE FINANCIAL CORP | 176,769 | $3.758M | 0.0% | $21.26 | $22.24 | — | COM NEW | 269246401 |
| — | SPDR SERIES TRUST | 157,786 | $3.736M | 0.0% | $23.68 | $23.25 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES ETF TRUST | 61,118 | $3.733M | 0.0% | $61.08 | $56.64 | — | DYN PHRMA PORT | 73935X799 |
| FLR | FLUOR CORP NEW | 48,464 | $3.726M | 0.0% | $76.88 * | $68.70 | -1.2% | COM | 343412102 |
| TDS | TELEPHONE & DATA SYS INC | 142,622 | $3.724M | 0.0% | $26.11 | $25.45 | +4.2% | COM NEW | 879433829 |
| KSS | KOHLS CORP | 70,519 | $3.717M | 0.0% | $52.71 * | $53.63 | +1.0% | COM | 500255104 |
| TMUS | T-MOBILE US INC | 110,477 | $3.714M | 0.0% | $33.62 * | $30.63 | +1.9% | COM | 872590104 |
| — | REVENUESHARES ETF TR | 77,723 | $3.711M | 0.0% | $47.75 | $45.59 | — | MID CAP FD | 761396209 |
| — | HOLLYFRONTIER CORP | 84,459 | $3.69M | 0.0% | $43.69 | $46.80 | — | COM | 436106108 |
| SGI | TEMPUR SEALY INTL INC | 61,196 | $3.653M | 0.0% | $59.69 * | $12.42 | +7.9% | COM | 88023U101 |
| NKE | NIKE INC | 47,074 | $3.651M | 0.0% | $77.56 * | $32.31 | -0.5% | CL B | 654106103 |
| BWX | SPDR SERIES TRUST | 59,922 | $3.644M | 0.0% | $60.81 | $59.44 | — | BRCLYS INTL ETF | 78464A516 |
| — | LIFELOCK INC | 260,802 | $3.641M | 0.0% | $13.96 | $14.41 | — | COM | 53224V100 |
| — | TORCHMARK CORP | 61,076 | $3.617M | 0.0% | $59.22 | $75.10 | — | COM | 891027104 |
| ACWI | ISHARES | 59,547 | $3.588M | 0.0% | $60.25 | $58.14 | — | MSCI ACWI ETF | 464288257 |
| EGHT | 8X8 INC NEW | 443,296 | $3.582M | 0.0% | $8.08 * | $8.76 | 0.0% | COM | 282914100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,434 | $3.582M | 0.0% | $67.04 | $66.12 | -0.6% | ORD | M22465104 |
| — | ONEOK PARTNERS LP | 61,107 | $3.581M | 0.0% | $58.60 | $53.91 | — | UNIT LTD PARTN | 68268N103 |
| JKHY | HENRY JACK & ASSOC INC | 60,219 | $3.578M | 0.0% | $59.42 * | $49.47 | -0.1% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 40,685 | $3.562M | 0.0% | $87.55 * | $61.28 | +6.8% | COM | 452308109 |
| AES | AES CORP | 228,376 | $3.551M | 0.0% | $15.55 * | $9.29 | +2.1% | COM | 00130H105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 55,689 | $3.541M | 0.0% | $63.59 * | $53.09 | -2.1% | COM | 205306103 |
| HUM | HUMANA INC | 27,699 | $3.538M | 0.0% | $127.73 * | $95.82 | +12.6% | COM | 444859102 |
| PCAR | PACCAR INC | 55,777 | $3.505M | 0.0% | $62.84 * | $26.58 | +4.0% | COM | 693718108 |
| AIVL | WISDOMTREE TR | 47,373 | $3.501M | 0.0% | $73.90 | $73.26 | — | DIV EX-FINL FD | 97717W406 |
| — | RED HAT INC | 63,313 | $3.5M | 0.0% | $55.28 | $52.98 | — | COM | 756577102 |
| PSMT | PRICESMART INC | 40,023 | $3.484M | 0.0% | $87.05 * | $87.20 | -7.5% | COM | 741511109 |
| — | POWERSHARES ETF TRUST | 89,257 | $3.482M | 0.0% | $39.01 | $37.32 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SEADRILL LIMITED | 86,932 | $3.473M | 0.0% | $39.95 | $35.16 | — | SHS | G7945E105 |
| — | MARKET VECTORS ETF TR | 149,047 | $3.466M | 0.0% | $23.25 | $22.79 | — | MKTVEC INTMUETF | 57060U845 |
| IVV | ISHARES | 17,536 | $3.455M | 0.0% | $197.02 | $190.58 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 89,822 | $3.445M | 0.0% | $38.35 | $37.08 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 30,921 | $3.443M | 0.0% | $111.35 * | $91.92 | +2.5% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 90,666 | $3.443M | 0.0% | $37.97 * | $26.51 | +7.7% | COM | 760759100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 144,480 | $3.436M | 0.0% | $23.78 | $22.55 | — | SHS | 336917109 |
| FDS | FACTSET RESH SYS INC | 28,562 | $3.435M | 0.0% | $120.26 * | $94.46 | +1.7% | COM | 303075105 |
| EXC | EXELON CORP | 94,003 | $3.429M | 0.0% | $36.48 * | $13.80 | +22.3% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,878 | $3.412M | 0.0% | $61.06 * | $55.22 | +0.7% | COM | 00971T101 |
| VB | VANGUARD INDEX FDS | 29,113 | $3.41M | 0.0% | $117.13 | $112.93 | — | SMALL CP ETF | 922908751 |
| INBK | FIRST INTERNET BANCORP | 165,103 | $3.401M | 0.0% | $20.60 * | $22.25 | -3.5% | COM | 320557101 |
| — | UNILEVER PLC | 75,013 | $3.399M | 0.0% | $45.31 | $44.01 | — | SPON ADR NEW | 904767704 |
| PNR | PENTAIR PLC | 46,950 | $3.386M | 0.0% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| — | NEW YORK CMNTY BANCORP INC | 211,540 | $3.38M | 0.0% | $15.98 | $16.07 | — | COM | 649445103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 68,746 | $3.377M | 0.0% | $49.12 | $48.73 | — | COM SHS | 33734Y109 |
| — | NUVEEN MUN VALUE FD INC | 350,013 | $3.374M | 0.0% | $9.64 | $9.45 | — | COM | 670928100 |
| SNY | SANOFI | 63,149 | $3.358M | 0.0% | $53.18 | $52.46 | — | SPONSORED ADR | 80105N105 |
| VFC | V F CORP | 53,054 | $3.343M | 0.0% | $63.01 * | $56.33 | +3.2% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,249 | $3.342M | 0.0% | $21.39 | $20.06 | — | SPONSORED ADR | 874039100 |
| — | MARKET VECTORS ETF TR | 110,555 | $3.334M | 0.0% | $30.16 | $29.60 | — | HG YLD MUN ETF | 57060U878 |
| WY | WEYERHAEUSER CO | 99,564 | $3.295M | 0.0% | $33.09 * | $19.03 | +1.4% | COM | 962166104 |
| — | OAKTREE CAP GROUP LLC | 65,845 | $3.292M | 0.0% | $50.00 | $58.16 | — | UNIT CL A | 674001201 |
| ADSK | AUTODESK INC | 58,310 | $3.288M | 0.0% | $56.39 * | $51.81 | -2.1% | COM | 052769106 |
| — | AVAGO TECHNOLOGIES LTD | 45,464 | $3.276M | 0.0% | $72.06 | $64.42 | — | SHS | Y0486S104 |
| AMCX | AMC NETWORKS INC | 53,195 | $3.271M | 0.0% | $61.49 * | $69.91 | -8.5% | CL A | 00164V103 |
| — | HOSPIRA INC | 63,121 | $3.242M | 0.0% | $51.36 | $43.24 | — | COM | 441060100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,560 | $3.225M | 0.0% | $126.17 | $125.58 | — | COM | 82669G104 |
| — | SPECTRA ENERGY CORP | 75,490 | $3.207M | 0.0% | $42.48 | $36.94 | — | COM | 847560109 |
| WTM | WHITE MTNS INS GROUP LTD | 5,240 | $3.188M | 0.0% | $608.40 * | $583.55 | +2.1% | COM | G9618E107 |
| MLM | MARTIN MARIETTA MATLS INC | 24,136 | $3.188M | 0.0% | $132.08 * | $104.37 | +9.4% | COM | 573284106 |
| — | COMCAST CORP NEW | 59,767 | $3.188M | 0.0% | $53.34 | $48.98 | — | CL A SPL | 20030N200 |
| — | NORTHSTAR RLTY FIN CORP | 182,838 | $3.177M | 0.0% | $17.38 | $16.44 | — | COM | 66704R100 |
| HYS | PIMCO ETF TR | 29,563 | $3.159M | 0.0% | $106.86 | $106.62 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GNC HLDGS INC | 92,257 | $3.146M | 0.0% | $34.10 | $43.35 | — | COM CL A | 36191G107 |
| — | POWERSHARES GLOBAL ETF TRUST | 127,488 | $3.146M | 0.0% | $24.68 | $24.28 | — | INSUR NATL MUN | 73936T474 |
| — | FIRST NIAGARA FINL GP INC | 359,589 | $3.143M | 0.0% | $8.74 | $9.00 | — | COM | 33582V108 |
| — | XILINX INC | 66,322 | $3.137M | 0.0% | $47.30 | $54.28 | — | COM | 983919101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,555 | $3.115M | 0.0% | $167.88 | $164.74 | — | UT SER 1 | 78467X109 |
| — | CANADIAN PAC RY LTD | 17,170 | $3.11M | 0.0% | $181.13 | $153.67 | — | COM | 13645T100 |
| MINT | PIMCO ETF TR | 30,622 | $3.105M | 0.0% | $101.40 | $101.37 | — | ENHAN SHRT MAT | 72201R833 |
| EW | EDWARDS LIFESCIENCES CORP | 35,356 | $3.035M | 0.0% | $85.84 * | $11.54 | +17.5% | COM | 28176E108 |
| — | TCP CAP CORP | 165,855 | $3.02M | 0.0% | $18.21 | $16.75 | — | COM | 87238Q103 |
| ACGL | ARCH CAP GROUP LTD | 52,572 | $3.019M | 0.0% | $57.43 * | $17.63 | +2.7% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 49,978 | $3M | 0.0% | $60.03 * | $59.77 | -4.4% | CL A | 92345Y106 |
| WPC | W P CAREY INC | 45,563 | $2.934M | 0.0% | $64.39 | $60.48 | — | COM | 92936U109 |
| SCI | SERVICE CORP INTL | 141,238 | $2.926M | 0.0% | $20.72 * | $18.37 | +6.4% | COM | 817565104 |
| — | MCGRAW HILL FINL INC | 35,226 | $2.925M | 0.0% | $83.04 | $76.29 | — | COM | 580645109 |
| DOX | AMDOCS LTD | 63,007 | $2.919M | 0.0% | $46.33 * | $35.35 | +8.1% | SHS | G02602103 |
| — | ACTAVIS PLC | 12,960 | $2.891M | 0.0% | $223.07 | $214.55 | — | SHS | G0083B108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,964 | $2.881M | 0.0% | $77.94 | $75.60 | — | DIV APP ETF | 921908844 |
| — | BARD C R INC | 20,094 | $2.874M | 0.0% | $143.03 | $147.99 | — | COM | 067383109 |
| EPU | ISHARES | 80,534 | $2.865M | 0.0% | $35.58 | $35.58 | — | ALL PERU CAP ETF | 464289842 |
| GD | GENERAL DYNAMICS CORP | 24,533 | $2.86M | 0.0% | $116.58 * | $83.72 | +5.7% | COM | 369550108 |
| PII | POLARIS INDS INC | 21,893 | $2.851M | 0.0% | $130.22 | $134.91 | -1.8% | COM | 731068102 |
| — | KELLOGG CO | 43,227 | $2.84M | 0.0% | $65.70 * | $37.53 | +11.2% | COM | 487836108 |
| — | VALSPAR CORP | 37,051 | $2.823M | 0.0% | $76.19 | $72.12 | — | COM | 920355104 |
| GAP | GAP INC DEL | 67,497 | $2.805M | 0.0% | $41.56 * | $27.08 | +0.6% | COM | 364760108 |
| — | SENIOR HSG PPTYS TR | 115,309 | $2.8M | 0.0% | $24.28 | $22.80 | — | SH BEN INT | 81721M109 |
| NUE | NUCOR CORP | 56,806 | $2.797M | 0.0% | $49.24 * | $37.50 | +3.0% | COM | 670346105 |
| TRGP | TARGA RES CORP | 19,906 | $2.779M | 0.0% | $139.61 * | $53.96 | +23.7% | COM | 87612G101 |
| BKU | BANKUNITED INC | 82,576 | $2.765M | 0.0% | $33.48 * | $23.03 | +2.1% | COM | 06652K103 |
| RGR | STURM RUGER & CO INC | 46,759 | $2.759M | 0.0% | $59.00 * | $70.38 | -11.1% | COM | 864159108 |
| — | WHITING PETE CORP NEW | 34,340 | $2.756M | 0.0% | $80.26 | $70.17 | — | COM | 966387102 |
| UBT | PROSHARES TR | 42,741 | $2.741M | 0.0% | $64.13 | $58.73 | — | ULTRA 20YR TRE | 74347R172 |
| — | CORRECTIONS CORP AMER NEW | 83,284 | $2.736M | 0.0% | $32.85 | $31.32 | — | COM NEW | 22025Y407 |
| TUR | ISHARES | 49,146 | $2.73M | 0.0% | $55.55 | $55.55 | — | MSCI TURKEY ETF | 464286715 |
| VRSN | VERISIGN INC | 55,348 | $2.701M | 0.0% | $48.80 | $56.11 | -12.0% | COM | 92343E102 |
| HP | HELMERICH & PAYNE INC | 23,215 | $2.695M | 0.0% | $116.09 * | $92.98 | +17.8% | COM | 423452101 |
| — | COCA COLA ENTERPRISES INC NE | 56,284 | $2.689M | 0.0% | $47.78 | $47.75 | — | COM | 19122T109 |
| FIS | FIDELITY NATL INFORMATION SV | 49,119 | $2.689M | 0.0% | $54.74 * | $43.50 | +1.0% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 29,369 | $2.684M | 0.0% | $91.39 * | $62.70 | +2.9% | COM | 189054109 |
| — | MRC GLOBAL INC | 94,713 | $2.68M | 0.0% | $28.30 | $26.96 | — | COM | 55345K103 |
| XLB | SELECT SECTOR SPDR TR | 53,782 | $2.67M | 0.0% | $49.64 | $47.70 | — | SBI MATERIALS | 81369Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,483 | $2.667M | 0.0% | $9.54 * | $6.04 | -0.4% | COM | 446150104 |
| HDV | ISHARES TR | 35,299 | $2.661M | 0.0% | $75.38 | $71.44 | — | HIGH DIVIDND ETF | 46429B663 |
| CFR | CULLEN FROST BANKERS INC | 33,422 | $2.654M | 0.0% | $79.41 * | $52.98 | +3.4% | COM | 229899109 |
| ZD | J2 GLOBAL INC | 52,131 | $2.652M | 0.0% | $50.87 * | $42.21 | -1.1% | COM | 48123V102 |
| CNQ | CANADIAN NAT RES LTD | 57,425 | $2.637M | 0.0% | $45.92 * | $10.83 | +15.1% | COM | 136385101 |
| SRLN | SSGA ACTIVE ETF TR | 52,627 | $2.632M | 0.0% | $50.01 | $50.01 | — | BLKSTN GSOSRLN | 78467V608 |
| VUG | VANGUARD INDEX FDS | 26,568 | $2.628M | 0.0% | $98.92 | $94.51 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,869 | $2.616M | 0.0% | $64.01 | $63.32 | — | INT-TERM GOV | 92206C706 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 138,644 | $2.612M | 0.0% | $18.84 | $19.32 | — | COM | 32054K103 |
| — | WYNDHAM WORLDWIDE CORP | 34,404 | $2.605M | 0.0% | $75.72 | $73.21 | — | COM | 98310W108 |
| UNM | UNUM GROUP | 74,562 | $2.592M | 0.0% | $34.76 | $34.13 | +0.0% | COM | 91529Y106 |
| IBB | ISHARES | 10,081 | $2.591M | 0.0% | $257.02 | $236.38 | — | NASDQ BIOTEC ETF | 464287556 |
| HSIC | SCHEIN HENRY INC | 21,735 | $2.579M | 0.0% | $118.66 * | $45.71 | +0.1% | COM | 806407102 |
| KMX | CARMAX INC | 49,549 | $2.577M | 0.0% | $52.01 * | $46.71 | -2.8% | COM | 143130102 |
| — | CORE LABORATORIES N V | 15,402 | $2.574M | 0.0% | $167.12 | $183.41 | — | COM | N22717107 |
| XLY | SELECT SECTOR SPDR TR | 38,513 | $2.57M | 0.0% | $66.73 | $65.12 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE TX MGD DIV EQ IN | 218,972 | $2.562M | 0.0% | $11.70 | $11.15 | — | COM | 27828N102 |
| — | GOODRICH PETE CORP | 92,704 | $2.558M | 0.0% | $27.59 | $15.82 | — | COM NEW | 382410405 |
| IDV | ISHARES | 63,979 | $2.552M | 0.0% | $39.89 | $38.64 | — | INTL SEL DIV ETF | 464288448 |
| — | THE ADT CORPORATION | 72,950 | $2.549M | 0.0% | $34.94 | $33.82 | — | COM | 00101J106 |
| — | BROADCOM CORP | 68,409 | $2.54M | 0.0% | $37.13 | $31.47 | — | CL A | 111320107 |
| — | WASTE CONNECTIONS INC | 52,110 | $2.53M | 0.0% | $48.55 | $44.38 | — | COM | 941053100 |
| SDOG | ALPS ETF TR | 67,444 | $2.524M | 0.0% | $37.42 | $34.98 | — | SECTR DIV DOGS | 00162Q858 |
| OTEX | OPEN TEXT CORP | 52,614 | $2.522M | 0.0% | $47.93 * | $18.89 | -2.0% | COM | 683715106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 87,581 | $2.519M | 0.0% | $28.76 | $25.98 | — | COM | 31647Q106 |
| — | HANESBRANDS INC | 25,581 | $2.518M | 0.0% | $98.43 | $76.48 | — | COM | 410345102 |
| — | WISCONSIN ENERGY CORP | 53,222 | $2.497M | 0.0% | $46.92 | $46.55 | — | COM | 976657106 |
| INGR | INGREDION INC | 33,190 | $2.49M | 0.0% | $75.02 * | $65.61 | +10.8% | COM | 457187102 |
| IDCC | INTERDIGITAL INC | 51,900 | $2.481M | 0.0% | $47.80 * | $29.77 | +29.8% | COM | 45867G101 |
| — | EXTERRAN HLDGS INC | 55,115 | $2.48M | 0.0% | $45.00 | $43.88 | — | COM | 30225X103 |
| — | MB FINANCIAL INC NEW | 91,471 | $2.472M | 0.0% | $27.02 | $28.08 | — | COM | 55264U108 |
| — | BLACKROCK KELSO CAPITAL CORP | 269,987 | $2.459M | 0.0% | $9.11 | $9.11 | — | COM | 092533108 |
| CMA | COMERICA INC | 48,936 | $2.455M | 0.0% | $50.17 * | $31.57 | +1.7% | COM | 200340107 |
| RYN | RAYONIER INC | 68,894 | $2.449M | 0.0% | $35.55 | $45.91 | — | COM | 754907103 |
| — | EATON VANCE LTD DUR INCOME F | 157,147 | $2.448M | 0.0% | $15.58 | $15.27 | — | COM | 27828H105 |
| LAB | FLUIDIGM CORP DEL | 83,035 | $2.441M | 0.0% | $29.40 * | $42.57 | -24.7% | COM | 34385P108 |
| RPM | RPM INTL INC | 52,683 | $2.434M | 0.0% | $46.20 * | $42.47 | +1.9% | COM | 749685103 |
| — | FOOT LOCKER INC | 47,897 | $2.43M | 0.0% | $50.73 | $47.20 | — | COM | 344849104 |
| UGI | UGI CORP NEW | 48,106 | $2.429M | 0.0% | $50.49 * | $28.79 | +9.9% | COM | 902681105 |
| ROST | ROSS STORES INC | 36,678 | $2.426M | 0.0% | $66.14 * | $31.47 | -2.7% | COM | 778296103 |
| EGBN | EAGLE BANCORP INC MD | 71,589 | $2.417M | 0.0% | $33.76 * | $26.17 | +0.2% | COM | 268948106 |
| CCNE | CNB FINL CORP PA | 143,659 | $2.413M | 0.0% | $16.80 * | $12.25 | -4.0% | COM | 126128107 |
| WRB | BERKLEY W R CORP | 51,996 | $2.409M | 0.0% | $46.33 * | $9.28 | +7.7% | COM | 084423102 |
| AVD | AMERICAN VANGUARD CORP | 181,978 | $2.406M | 0.0% | $13.22 * | $21.68 | -28.4% | COM | 030371108 |
| FE | FIRSTENERGY CORP | 69,244 | $2.404M | 0.0% | $34.72 * | $19.50 | +6.3% | COM | 337932107 |
| SNA | SNAP ON INC | 20,234 | $2.398M | 0.0% | $118.51 * | $86.39 | +3.1% | COM | 833034101 |
| SAN | BANCO SANTANDER SA | 229,411 | $2.39M | 0.0% | $10.42 | $9.58 | — | ADR | 05964H105 |
| — | ITT CORP NEW | 49,703 | $2.39M | 0.0% | $48.09 | $42.75 | — | COM NEW | 450911201 |
| CCL | CARNIVAL CORP | 63,450 | $2.389M | 0.0% | $37.65 * | $33.09 | -1.7% | PAIRED CTF | 143658300 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,019 | $2.382M | 0.0% | $49.61 | $49.18 | — | COM | 25271C102 |
| — | BUCKEYE PARTNERS L P | 28,645 | $2.379M | 0.0% | $83.05 | $76.04 | — | UNIT LTD PARTN | 118230101 |
| — | KKR INCOME OPPORTUNITIES FD | 127,428 | $2.377M | 0.0% | $18.65 | $17.90 | — | COM | 48249T106 |
| — | NOBLE CORP PLC | 70,791 | $2.376M | 0.0% | $33.56 | $33.47 | — | SHS USD | G65431101 |
| CNS | COHEN & STEERS INC | 54,683 | $2.372M | 0.0% | $43.38 * | $21.86 | +8.7% | COM | 19247A100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 105,686 | $2.365M | 0.0% | $22.38 | $21.51 | — | MULTI ASSET DI | 33738R100 |
| DJP | BARCLAYS BK PLC | 59,843 | $2.36M | 0.0% | $39.44 | $39.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| MFIN | MEDALLION FINL CORP | 189,454 | $2.36M | 0.0% | $12.46 * | $8.73 | -1.1% | COM | 583928106 |
| FULT | FULTON FINL CORP PA | 189,976 | $2.353M | 0.0% | $12.39 * | $8.12 | -1.9% | COM | 360271100 |
| OLN | OLIN CORP | 87,350 | $2.352M | 0.0% | $26.93 * | $18.93 | +3.4% | COM PAR $1 | 680665205 |
| TEX | TEREX CORP NEW | 56,866 | $2.338M | 0.0% | $41.11 | $41.96 | -3.1% | COM | 880779103 |
| CBT | CABOT CORP | 40,269 | $2.336M | 0.0% | $58.01 * | $40.09 | +10.2% | COM | 127055101 |
| — | AGRIUM INC | 25,437 | $2.331M | 0.0% | $91.64 | $92.86 | — | COM | 008916108 |
| NEM | NEWMONT MINING CORP | 91,170 | $2.319M | 0.0% | $25.44 * | $18.43 | +1.7% | COM | 651639106 |
| — | CARBO CERAMICS INC | 15,047 | $2.319M | 0.0% | $154.12 | $137.97 | — | COM | 140781105 |
| NWL | NEWELL RUBBERMAID INC | 74,642 | $2.313M | 0.0% | $30.99 * | $19.93 | -3.1% | COM | 651229106 |
| — | CONVERSANT INC | 91,021 | $2.311M | 0.0% | $25.39 | $28.08 | — | COM | 21249J105 |
| IVZ | INVESCO LTD | 61,174 | $2.309M | 0.0% | $37.74 * | $20.93 | +4.8% | SHS | G491BT108 |
| — | GLOBAL X FDS | 162,413 | $2.303M | 0.0% | $14.18 | $12.82 | — | SILVER MNR ETF | 37950E853 |
| GWW | GRAINGER W W INC | 9,034 | $2.297M | 0.0% | $254.26 * | $205.60 | +2.8% | COM | 384802104 |
| CNMD | CONMED CORP | 51,900 | $2.291M | 0.0% | $44.14 * | $38.66 | +2.2% | COM | 207410101 |
| — | TENNECO INC | 34,867 | $2.291M | 0.0% | $65.71 | $59.57 | — | COM | 880349105 |
| — | COVIDIEN PLC | 25,352 | $2.287M | 0.0% | $90.21 | $73.66 | — | SHS | G2554F113 |
| — | INFORMATICA CORP | 64,103 | $2.285M | 0.0% | $35.65 | $37.78 | — | COM | 45666Q102 |
| — | ITC HLDGS CORP | 62,575 | $2.283M | 0.0% | $36.48 | $37.33 | — | COM | 465685105 |
| — | HORIZON PHARMA INC | 142,322 | $2.252M | 0.0% | $15.82 | $15.70 | — | COM | 44047T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,647 | $2.244M | 0.0% | $52.62 | $51.72 | — | MORTG-BACK SEC | 92206C771 |
| RGLD | ROYAL GOLD INC | 29,477 | $2.244M | 0.0% | $76.13 * | $62.57 | +5.6% | COM | 780287108 |
| EFX | EQUIFAX INC | 30,932 | $2.243M | 0.0% | $72.51 * | $62.34 | +0.4% | COM | 294429105 |
| ICFI | ICF INTL INC | 62,998 | $2.228M | 0.0% | $35.37 * | $37.42 | +0.6% | COM | 44925C103 |
| NGD | NEW GOLD INC CDA | 349,618 | $2.227M | 0.0% | $6.37 * | $5.63 | -4.3% | COM | 644535106 |
| SNPS | SYNOPSYS INC | 56,661 | $2.2M | 0.0% | $38.83 | $40.13 | -4.9% | COM | 871607107 |
| SAIA | SAIA INC | 49,998 | $2.197M | 0.0% | $43.94 * | $35.03 | +18.5% | COM | 78709Y105 |
| — | MELLANOX TECHNOLOGIES LTD | 62,965 | $2.195M | 0.0% | $34.86 | $35.22 | — | SHS | M51363113 |
| DGX | QUEST DIAGNOSTICS INC | 37,311 | $2.19M | 0.0% | $58.70 * | $42.62 | +8.8% | COM | 74834L100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 82,427 | $2.183M | 0.0% | $26.48 | $25.61 | — | NASD TECH DIV | 33738R118 |
| — | APOLLO INVT CORP | 253,416 | $2.181M | 0.0% | $8.61 | $8.56 | — | COM | 03761U106 |
| — | SBA COMMUNICATIONS CORP | 21,312 | $2.18M | 0.0% | $102.29 | $90.97 | — | COM | 78388J106 |
| — | NUVEEN CR STRATEGIES INCM FD | 232,692 | $2.178M | 0.0% | $9.36 | $9.51 | — | COM SHS | 67073D102 |
| — | APOLLO GLOBAL MGMT LLC | 78,240 | $2.169M | 0.0% | $27.72 | $31.80 | — | CL A SHS | 037612306 |
| ENTG | ENTEGRIS INC | 157,025 | $2.158M | 0.0% | $13.74 * | $11.17 | +1.7% | COM | 29362U104 |
| — | LINN ENERGY LLC | 66,703 | $2.158M | 0.0% | $32.35 | $29.25 | — | UNIT LTD LIAB | 536020100 |
| CIEN | CIENA CORP | 99,479 | $2.155M | 0.0% | $21.66 * | $22.86 | -10.1% | COM NEW | 171779309 |
| — | CBS CORP NEW | 34,474 | $2.142M | 0.0% | $62.13 | $61.79 | — | CL B | 124857202 |
| — | ENERGIZER HLDGS INC | 17,546 | $2.141M | 0.0% | $122.02 | $100.73 | — | COM | 29266R108 |
| — | FIRST TR ENERGY INFRASTRCTR | 90,023 | $2.14M | 0.0% | $23.77 | $21.04 | — | COM | 33738C103 |
| — | MARTHA STEWART LIVING OMNIME | 451,215 | $2.121M | 0.0% | $4.70 | $4.67 | — | CL A | 573083102 |
| CRL | CHARLES RIV LABS INTL INC | 39,594 | $2.119M | 0.0% | $53.52 * | $58.18 | -5.7% | COM | 159864107 |
| — | ALTERA CORP | 60,864 | $2.116M | 0.0% | $34.77 | $36.23 | — | COM | 021441100 |
| LNT | ALLIANT ENERGY CORP | 34,660 | $2.11M | 0.0% | $60.88 * | $18.07 | +10.6% | COM | 018802108 |
| CPRT | COPART INC | 58,685 | $2.11M | 0.0% | $35.95 * | $4.43 | +1.6% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 32,724 | $2.098M | 0.0% | $64.11 * | $45.89 | +15.3% | CL A | 571903202 |
| MS | MORGAN STANLEY | 64,882 | $2.097M | 0.0% | $32.32 * | $22.70 | +0.1% | COM NEW | 617446448 |
| — | GLOBAL X FDS | 80,382 | $2.095M | 0.0% | $26.06 | $26.06 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES ETF TRUST II | 79,277 | $2.09M | 0.0% | $26.36 | $26.95 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,383 | $2.076M | 0.0% | $66.15 * | $52.37 | +3.9% | COM | N6596X109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 68,792 | $2.073M | 0.0% | $30.13 | $29.84 | — | SML CP GRW ALP | 33737M300 |
| PTC | PTC INC | 53,411 | $2.073M | 0.0% | $38.81 * | $36.75 | -2.0% | COM | 69370C100 |
| — | ANSYS INC | 27,314 | $2.071M | 0.0% | $75.82 | $77.01 | — | COM | 03662Q105 |
| — | EQUINIX INC | 9,847 | $2.069M | 0.0% | $210.11 | $186.13 | — | COM NEW | 29444U502 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 231,303 | $2.063M | 0.0% | $8.92 | $8.39 | — | COM SH BEN INT N | 021060207 |
| SYNA | SYNAPTICS INC | 22,737 | $2.061M | 0.0% | $90.65 * | $64.13 | +5.7% | COM | 87157D109 |
| — | PINNACLE FOODS INC DEL | 62,343 | $2.051M | 0.0% | $32.90 | $29.86 | — | COM | 72348P104 |
| LOPE | GRAND CANYON ED INC | 44,585 | $2.049M | 0.0% | $45.96 * | $46.29 | -2.8% | COM | 38526M106 |
| — | DISH NETWORK CORP | 31,422 | $2.045M | 0.0% | $65.08 | $62.21 | — | CL A | 25470M109 |
| — | HANSEN MEDICAL INC | 1,554,562 | $2.036M | 0.0% | $1.31 | $1.31 | — | COM | 411307101 |
| — | SANDRIDGE ENERGY INC | 283,870 | $2.03M | 0.0% | $7.15 | $6.14 | — | COM | 80007P307 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 58,505 | $2.03M | 0.0% | $34.70 | $34.70 | — | EUROPE ALPHA | 33737J117 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,500 | $2.015M | 0.0% | $44.29 * | $33.36 | 0.0% | SHS | G0692U109 |
| NTAP | NETAPP INC | 55,067 | $2.011M | 0.0% | $36.52 * | $30.16 | -11.0% | COM | 64110D104 |
| — | SILVER SPRING NETWORKS INC | 150,000 | $2M | 0.0% | $13.33 | $16.73 | — | COM | 82817Q103 |
| — | ADVENT SOFTWARE INC | 61,382 | $2M | 0.0% | $32.58 | $29.35 | — | COM | 007974108 |
| — | INTERSIL CORP | 133,550 | $1.997M | 0.0% | $14.95 | $13.25 | — | CL A | 46069S109 |
| — | DUKE REALTY CORP | 109,873 | $1.996M | 0.0% | $18.17 | $17.94 | — | COM NEW | 264411505 |
| — | ROYCE VALUE TR INC | 124,777 | $1.996M | 0.0% | $16.00 | $15.74 | — | COM | 780910105 |
| SCZ | ISHARES | 37,543 | $1.987M | 0.0% | $52.93 | $52.31 | — | EAFE SML CP ETF | 464288273 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,972 | $1.977M | 0.0% | $37.32 * | $23.78 | +7.3% | COM NEW | 205826209 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,133 | $1.973M | 0.0% | $115.16 | $107.59 | — | COM | 297425100 |
| KMT | KENNAMETAL INC | 42,556 | $1.969M | 0.0% | $46.27 * | $33.36 | +1.3% | COM | 489170100 |
| ROK | ROCKWELL AUTOMATION INC | 15,724 | $1.968M | 0.0% | $125.16 * | $93.82 | +4.3% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 32,036 | $1.949M | 0.0% | $60.84 | $59.36 | — | SBI HEALTHCARE | 81369Y209 |
| CAG | CONAGRA FOODS INC | 65,634 | $1.948M | 0.0% | $29.68 * | $16.04 | +1.6% | COM | 205887102 |
| MDU | MDU RES GROUP INC | 55,430 | $1.946M | 0.0% | $35.11 * | $8.73 | +4.8% | COM | 552690109 |
| GIII | G-III APPAREL GROUP LTD | 23,819 | $1.945M | 0.0% | $81.66 * | $35.25 | +6.7% | COM | 36237H101 |
| CINF | CINCINNATI FINL CORP | 40,417 | $1.942M | 0.0% | $48.05 * | $34.30 | +1.4% | COM | 172062101 |
| PNNT | PENNANTPARK INVT CORP | 169,336 | $1.94M | 0.0% | $11.46 * | $2.61 | -0.1% | COM | 708062104 |
| PPG | PPG INDS INC | 9,231 | $1.94M | 0.0% | $210.16 * | $77.57 | +4.3% | COM | 693506107 |
| — | WELLPOINT INC | 18,009 | $1.938M | 0.0% | $107.61 | $102.21 | — | COM | 94973V107 |
| — | CALAMOS CONV OPP AND INC FD | 137,924 | $1.935M | 0.0% | $14.03 | $13.97 | — | SH BEN INT | 128117108 |
| — | MENTOR GRAPHICS CORP | 89,638 | $1.934M | 0.0% | $21.58 | $21.58 | — | COM | 587200106 |
| — | ATRION CORP | 5,920 | $1.93M | 0.0% | $326.01 | $306.20 | — | COM | 049904105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,940 | $1.926M | 0.0% | $49.46 * | $34.07 | +9.3% | COM | 030420103 |
| AAL | AMERICAN AIRLS GROUP INC | 44,729 | $1.922M | 0.0% | $42.97 * | $32.09 | +14.6% | COM | 02376R102 |
| FLS | FLOWSERVE CORP | 25,772 | $1.916M | 0.0% | $74.34 * | $61.41 | -1.0% | COM | 34354P105 |
| — | TOTAL SYS SVCS INC | 60,847 | $1.911M | 0.0% | $31.41 | $30.42 | — | COM | 891906109 |
| FBP | FIRST BANCORP P R | 350,400 | $1.906M | 0.0% | $5.44 * | $4.32 | -0.5% | COM NEW | 318672706 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,673 | $1.903M | 0.0% | $92.05 | $94.39 | — | ADS | 74734M109 |
| — | TEMPLETON EMERGING MKTS FD I | 104,200 | $1.9M | 0.0% | $18.23 | $16.98 | — | COM | 880191101 |
| MPWR | MONOLITHIC PWR SYS INC | 44,791 | $1.897M | 0.0% | $42.35 * | $31.82 | +9.2% | COM | 609839105 |
| MHK | MOHAWK INDS INC | 13,704 | $1.895M | 0.0% | $138.28 * | $142.91 | -5.4% | COM | 608190104 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 146,884 | $1.887M | 0.0% | $12.85 | $12.59 | — | COM | 6706EM102 |
| — | POWERSHARES ETF TRUST | 44,096 | $1.884M | 0.0% | $42.72 | $42.72 | — | CON DISCRE SEC | 73935X419 |
| MCK | MCKESSON CORP | 10,094 | $1.88M | 0.0% | $186.25 * | $160.13 | +1.9% | COM | 58155Q103 |
| — | AMERICAN CAPITAL AGENCY CORP | 80,144 | $1.876M | 0.0% | $23.41 | $22.31 | — | COM | 02503X105 |
| FISV | FISERV INC | 30,790 | $1.857M | 0.0% | $60.31 * | $28.62 | +3.6% | COM | 337738108 |
| — | POWERSHARES ETF TRUST | 41,332 | $1.854M | 0.0% | $44.86 | $43.58 | — | DYNA BUYBK ACH | 73935X286 |
| — | SIRONA DENTAL SYSTEMS INC | 22,229 | $1.833M | 0.0% | $82.46 | $75.15 | — | COM | 82966C103 |
| GBX | GREENBRIER COS INC | 31,806 | $1.832M | 0.0% | $57.60 * | $29.12 | +31.6% | COM | 393657101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 129,848 | $1.832M | 0.0% | $14.11 | $13.78 | — | COM | 670984103 |
| — | LAREDO PETROLEUM INC | 59,125 | $1.832M | 0.0% | $30.99 | $25.86 | — | COM | 516806106 |
| — | CANTEL MEDICAL CORP | 49,637 | $1.818M | 0.0% | $36.63 | $33.92 | — | COM | 138098108 |
| — | FLIR SYS INC | 52,317 | $1.816M | 0.0% | $34.71 | $36.00 | — | COM | 302445101 |
| — | WINDSTREAM HLDGS INC | 181,494 | $1.808M | 0.0% | $9.96 | $8.24 | — | COM | 97382A101 |
| GBDC | GOLUB CAP BDC INC | 102,076 | $1.807M | 0.0% | $17.70 * | $6.42 | -6.6% | COM | 38173M102 |
| IEV | ISHARES | 37,185 | $1.806M | 0.0% | $48.57 | $48.28 | — | EUROPE ETF | 464287861 |
| — | FRONTIER COMMUNICATIONS CORP | 309,036 | $1.805M | 0.0% | $5.84 | $5.73 | — | COM | 35906A108 |
| — | MICROSEMI CORP | 66,439 | $1.778M | 0.0% | $26.76 | $25.15 | — | COM | 595137100 |
| DOV | DOVER CORP | 19,507 | $1.774M | 0.0% | $90.94 * | $50.30 | +12.9% | COM | 260003108 |
| — | TICC CAPITAL CORP | 178,106 | $1.762M | 0.0% | $9.89 | $9.86 | — | COM | 87244T109 |
| — | JUNIPER NETWORKS INC | 71,739 | $1.761M | 0.0% | $24.55 | $25.62 | — | COM | 48203R104 |
| — | RYDEX ETF TRUST | 20,983 | $1.758M | 0.0% | $83.78 | $80.24 | — | GUG S&P500EQWTTE | 78355W817 |
| LSTR | LANDSTAR SYS INC | 27,347 | $1.75M | 0.0% | $63.99 | $59.24 | — | COM | 515098101 |
| EWC | ISHARES | 54,094 | $1.742M | 0.0% | $32.20 | $29.56 | — | MSCI CDA ETF | 464286509 |
| — | MARKET VECTORS ETF TR | 98,995 | $1.742M | 0.0% | $17.60 | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| — | CUMULUS MEDIA INC | 264,407 | $1.742M | 0.0% | $6.59 | $6.90 | — | CL A | 231082108 |
| — | INVESCO DYNAMIC CR OPP FD | 134,451 | $1.741M | 0.0% | $12.95 | $12.94 | — | COM | 46132R104 |
| COF | CAPITAL ONE FINL CORP | 20,904 | $1.726M | 0.0% | $82.57 * | $60.10 | +4.9% | COM | 14040H105 |
| — | ISHARES | 126,946 | $1.717M | 0.0% | $13.53 | $13.09 | — | MSCI SINGAP ETF | 464286673 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,667 | $1.715M | 0.0% | $147.00 * | $145.97 | -5.0% | SHS USD | G50871105 |
| — | SALIX PHARMACEUTICALS INC | 13,841 | $1.708M | 0.0% | $123.40 | $103.63 | — | COM | 795435106 |
| — | WILLIAMS PARTNERS L P | 31,414 | $1.706M | 0.0% | $54.31 | $50.94 | — | COM UNIT L P | 96950F104 |
| PRU | PRUDENTIAL FINL INC | 19,196 | $1.705M | 0.0% | $88.82 * | $52.24 | -1.7% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 19,561 | $1.702M | 0.0% | $87.01 | $79.59 | — | SPON ADR B | 780259107 |
| CCK | CROWN HOLDINGS INC | 34,124 | $1.698M | 0.0% | $49.76 * | $41.28 | +10.4% | COM | 228368106 |
| — | LANNET INC | 34,158 | $1.695M | 0.0% | $49.62 | $36.63 | — | COM | 516012101 |
| — | WRIGHT MED GROUP INC | 53,996 | $1.695M | 0.0% | $31.39 | $31.10 | — | COM | 98235T107 |
| IWB | ISHARES | 15,306 | $1.686M | 0.0% | $110.15 | $105.40 | — | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 19,975 | $1.686M | 0.0% | $84.41 * | $52.57 | +1.2% | COM | 74144T108 |
| IWP | ISHARES | 18,798 | $1.683M | 0.0% | $89.53 | $85.88 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,390 | $1.678M | 0.0% | $42.60 | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACORDA THERAPEUTICS INC | 49,771 | $1.677M | 0.0% | $33.69 | $37.62 | — | COM | 00484M106 |
| — | MANITEX INTL INC | 103,044 | $1.673M | 0.0% | $16.24 | $16.30 | — | COM | 563420108 |
| — | ANALOGIC CORP | 21,370 | $1.672M | 0.0% | $78.24 | $81.79 | — | COM PAR $0.05 | 032657207 |
| — | ALLERGAN INC | 9,876 | $1.671M | 0.0% | $169.20 | $124.11 | — | COM | 018490102 |
| — | MFS CHARTER INCOME TR | 180,687 | $1.67M | 0.0% | $9.24 | $9.14 | — | SH BEN INT | 552727109 |
| KRE | SPDR SERIES TRUST | 41,405 | $1.669M | 0.0% | $40.31 | $41.38 | — | S&P REGL BKG | 78464A698 |
| PATK | PATRICK INDS INC | 35,695 | $1.664M | 0.0% | $46.62 * | $9.90 | +7.7% | COM | 703343103 |
| AEM | AGNICO EAGLE MINES LTD | 43,348 | $1.66M | 0.0% | $38.29 * | $25.67 | +2.1% | COM | 008474108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,638 | $1.655M | 0.0% | $50.71 * | $28.30 | -0.5% | COM | 754730109 |
| BXMT | BLACKSTONE MTG TR INC | 56,870 | $1.649M | 0.0% | $29.00 | $28.76 | — | COM CL A | 09257W100 |
| — | GRACE W R & CO DEL NEW | 17,431 | $1.648M | 0.0% | $94.54 | $99.18 | — | COM | 38388F108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 115,245 | $1.647M | 0.0% | $14.29 * | $4.24 | +1.4% | COM | 70806A106 |
| — | PROSHARES TR | 70,355 | $1.643M | 0.0% | $23.35 | $24.48 | — | PSHS SHRT S&P500 | 74347R503 |
| — | NUVEEN PREM INCOME MUN FD | 120,445 | $1.637M | 0.0% | $13.59 | $13.13 | — | COM | 67062T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,087 | $1.634M | 0.0% | $26.32 * | $22.29 | +6.7% | COM | 42330P107 |
| — | XL GROUP PLC | 49,754 | $1.628M | 0.0% | $32.72 | $31.78 | — | SHS | G98290102 |
| — | UNILEVER N V | 37,101 | $1.623M | 0.0% | $43.75 | $41.93 | — | N Y SHS NEW | 904784709 |
| — | AIRGAS INC | 14,894 | $1.622M | 0.0% | $108.90 | $106.49 | — | COM | 009363102 |
| — | ISHARES TR | 64,695 | $1.621M | 0.0% | $25.06 | $25.06 | — | HDG MSCI GERMN | 46434V704 |
| — | KCAP FINL INC | 190,621 | $1.618M | 0.0% | $8.49 | $8.55 | — | COM | 48668E101 |
| EWH | ISHARES | 77,411 | $1.617M | 0.0% | $20.89 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | TRANSCANADA CORP | 33,791 | $1.613M | 0.0% | $47.73 | $45.53 | — | COM | 89353D107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,880 | $1.612M | 0.0% | $41.46 | $42.56 | — | COM | 014491104 |
| BOND | PIMCO ETF TR | 14,768 | $1.61M | 0.0% | $109.02 | $106.90 | — | TOTL RETN ETF | 72201R775 |
| USMV | ISHARES TR | 43,235 | $1.609M | 0.0% | $37.22 | $36.05 | — | USA MIN VOL ETF | 46429B697 |
| HSY | HERSHEY CO | 16,494 | $1.606M | 0.0% | $97.37 * | $77.22 | -3.7% | COM | 427866108 |
| — | NATIONAL GRID PLC | 21,510 | $1.6M | 0.0% | $74.38 | $69.15 | — | SPON ADR NEW | 636274300 |
| ENZL | ISHARES | 37,892 | $1.597M | 0.0% | $42.15 | $42.96 | — | NW ZEALND CP ETF | 464289123 |
| — | ARCH COAL INC | 437,361 | $1.596M | 0.0% | $3.65 | $4.82 | — | COM | 039380100 |
| SSP | SCRIPPS E W CO OHIO | 74,813 | $1.583M | 0.0% | $21.16 * | $12.44 | -0.2% | CL A NEW | 811054402 |
| — | PDC ENERGY INC | 24,978 | $1.577M | 0.0% | $63.14 | $62.35 | — | COM | 69327R101 |
| HAS | HASBRO INC | 29,606 | $1.571M | 0.0% | $53.06 * | $36.20 | +2.3% | COM | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,218 | $1.57M | 0.0% | $42.18 * | $44.34 | -8.4% | COM | 955306105 |
| — | JDS UNIPHASE CORP | 125,682 | $1.567M | 0.0% | $12.47 | $14.00 | — | COM PAR $0.001 | 46612J507 |
| — | HESS CORP | 15,849 | $1.567M | 0.0% | $98.87 | $88.17 | — | COM | 42809H107 |
| CHD | CHURCH & DWIGHT INC | 22,412 | $1.566M | 0.0% | $69.87 * | $28.22 | +4.0% | COM | 171340102 |
| BWA | BORGWARNER INC | 24,005 | $1.565M | 0.0% | $65.19 * | $44.81 | +3.8% | COM | 099724106 |
| GXC | SPDR INDEX SHS FDS | 20,745 | $1.561M | 0.0% | $75.25 | $75.25 | — | S&P CHINA ETF | 78463X400 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,220 | $1.554M | 0.0% | $80.85 | $79.63 | — | COM | 85590A401 |
| — | MARKET VECTORS ETF TR | 80,382 | $1.552M | 0.0% | $19.31 | $18.72 | — | MKTVEC LMUNETF | 57060U886 |
| WWD | WOODWARD INC | 30,869 | $1.549M | 0.0% | $50.18 * | $40.01 | +5.2% | COM | 980745103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 99,313 | $1.536M | 0.0% | $15.47 | $12.47 | — | COM | 458118106 |
| EWY | ISHARES | 23,597 | $1.534M | 0.0% | $65.01 | $65.01 | — | MSCI STH KOR ETF | 464286772 |
| WU | WESTERN UN CO | 88,486 | $1.534M | 0.0% | $17.34 | $16.36 | — | COM | 959802109 |
| IWR | ISHARES | 9,419 | $1.531M | 0.0% | $162.54 | $157.51 | — | RUS MID-CAP ETF | 464287499 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,418 | $1.53M | 0.0% | $71.44 * | $64.64 | +4.9% | COM | 780087102 |
| MOD | MODINE MFG CO | 97,153 | $1.529M | 0.0% | $15.74 * | $14.10 | +9.2% | COM | 607828100 |
| LEA | LEAR CORP | 17,104 | $1.527M | 0.0% | $89.28 * | $65.15 | +8.3% | COM NEW | 521865204 |
| — | LINNCO LLC | 48,659 | $1.523M | 0.0% | $31.30 | $27.04 | — | COMSHS LTD INT | 535782106 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,068 | $1.522M | 0.0% | $63.24 * | $49.09 | +5.4% | COM | 144285103 |
| — | RITCHIE BROS AUCTIONEERS | 61,638 | $1.519M | 0.0% | $24.64 | $24.13 | — | COM | 767744105 |
| — | CYS INVTS INC | 168,002 | $1.515M | 0.0% | $9.02 | $8.48 | — | COM | 12673A108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 203,162 | $1.512M | 0.0% | $7.44 | $7.07 | — | COM SBI | 02083A103 |
| DHR | DANAHER CORP DEL | 19,196 | $1.511M | 0.0% | $78.71 * | $30.77 | +1.0% | COM | 235851102 |
| ALKS | ALKERMES PLC | 29,927 | $1.506M | 0.0% | $50.32 * | $47.26 | -2.4% | SHS | G01767105 |
| — | LABORATORY CORP AMER HLDGS | 14,701 | $1.506M | 0.0% | $102.44 | $98.91 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 29,197 | $1.503M | 0.0% | $51.48 * | $33.36 | -1.0% | COM | 534187109 |
| — | HOME LN SERVICING SOLUTIONS | 65,951 | $1.499M | 0.0% | $22.73 | $21.77 | — | ORD SHS | G6648D109 |
| — | HALCON RES CORP | 205,385 | $1.497M | 0.0% | $7.29 | $7.29 | — | COM NEW | 40537Q209 |
| GSG | ISHARES S&P GSCI COMMODITY I | 44,114 | $1.496M | 0.0% | $33.91 | $32.98 | — | UNIT BEN INT | 46428R107 |
| VOYA | VOYA FINL INC | 41,094 | $1.493M | 0.0% | $36.33 * | $31.98 | 0.0% | COM | 929089100 |
| IUSG | ISHARES | 19,970 | $1.486M | 0.0% | $74.41 | $74.41 | — | RUS 3000 GRW ETF | 464287671 |
| — | ULTRA PETROLEUM CORP | 50,010 | $1.484M | 0.0% | $29.67 | $26.89 | — | COM | 903914109 |
| NVO | NOVO-NORDISK A S | 32,122 | $1.484M | 0.0% | $46.20 | $45.73 | — | ADR | 670100205 |
| — | MARATHON OIL CORP | 37,216 | $1.484M | 0.0% | $39.88 | $35.51 | — | COM | 565849106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 237,728 | $1.479M | 0.0% | $6.22 * | $3.66 | -9.8% | CL A | 29382R107 |
| — | WADDELL & REED FINL INC | 23,631 | $1.479M | 0.0% | $62.59 | $69.54 | — | CL A | 930059100 |
| — | CEPHEID | 30,821 | $1.478M | 0.0% | $47.95 | $51.51 | — | COM | 15670R107 |
| — | INVESCO TR INVT GRADE MUNS | 113,148 | $1.475M | 0.0% | $13.04 | $12.80 | — | COM | 46131M106 |
| PAAS | PAN AMERICAN SILVER CORP | 96,058 | $1.474M | 0.0% | $15.34 * | $13.39 | -1.0% | COM | 697900108 |
| — | TUPPERWARE BRANDS CORP | 17,584 | $1.472M | 0.0% | $83.71 | $83.75 | — | COM | 899896104 |
| XLP | SELECT SECTOR SPDR TR | 32,848 | $1.466M | 0.0% | $44.63 | $44.03 | — | SBI CONS STPLS | 81369Y308 |
| GT | GOODYEAR TIRE & RUBR CO | 52,404 | $1.455M | 0.0% | $27.77 * | $25.47 | +2.5% | COM | 382550101 |
| — | NUSTAR ENERGY LP | 23,440 | $1.454M | 0.0% | $62.03 | $55.03 | — | UNIT COM | 67058H102 |
| — | VECTREN CORP | 34,090 | $1.449M | 0.0% | $42.51 | $39.40 | — | COM | 92240G101 |
| — | SALIENT MLP & ENERGY INFRSTR | 42,811 | $1.448M | 0.0% | $33.82 | $29.74 | — | COM SH BEN INT | 79471T100 |
| — | PEOPLES UNITED FINANCIAL INC | 95,483 | $1.448M | 0.0% | $15.17 | $14.87 | — | COM | 712704105 |
| — | PERFICIENT INC | 74,190 | $1.445M | 0.0% | $19.48 | $18.21 | — | COM | 71375U101 |
| — | JPMORGAN CHASE & CO | 27,566 | $1.444M | 0.0% | $52.38 | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| MGM | MGM RESORTS INTERNATIONAL | 54,575 | $1.441M | 0.0% | $26.40 * | $24.19 | -2.5% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 19,739 | $1.438M | 0.0% | $72.85 * | $32.62 | +0.1% | COM | 37940X102 |
| — | CHINA MOBILE LIMITED | 29,540 | $1.436M | 0.0% | $48.61 | $45.81 | — | SPONSORED ADR | 16941M109 |
| — | NATUS MEDICAL INC DEL | 57,117 | $1.436M | 0.0% | $25.14 | $25.75 | — | COM | 639050103 |
| — | SUNEDISON INC | 63,425 | $1.433M | 0.0% | $22.59 | $19.05 | — | COM | 86732Y109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 103,540 | $1.43M | 0.0% | $13.81 | $13.66 | — | COM | 09254E103 |
| VHT | VANGUARD WORLD FDS | 12,801 | $1.429M | 0.0% | $111.63 | $107.15 | — | HEALTH CAR ETF | 92204A504 |
| — | TEMPLETON DRAGON FD INC | 55,024 | $1.422M | 0.0% | $25.84 | $24.52 | — | COM | 88018T101 |
| — | CYBERONICS INC | 22,638 | $1.414M | 0.0% | $62.46 | $65.06 | — | COM | 23251P102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 63,573 | $1.413M | 0.0% | $22.23 | $19.19 | — | COM | 67074U103 |
| — | NUVASIVE INC | 39,671 | $1.412M | 0.0% | $35.59 | $38.16 | — | COM | 670704105 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,092 | $1.412M | 0.0% | $82.61 * | $34.40 | +5.1% | COM | 198516106 |
| RF | REGIONS FINL CORP NEW | 132,469 | $1.407M | 0.0% | $10.62 * | $7.05 | -0.3% | COM | 7591EP100 |
| POST | POST HLDGS INC | 27,527 | $1.401M | 0.0% | $50.90 * | $35.60 | -6.1% | COM | 737446104 |
| INCY | INCYTE CORP | 24,833 | $1.401M | 0.0% | $56.42 * | $62.06 | -17.7% | COM | 45337C102 |
| — | BALLY TECHNOLOGIES INC | 21,310 | $1.401M | 0.0% | $65.74 | $66.27 | — | COM | 05874B107 |
| WAL | WESTERN ALLIANCE BANCORP | 58,778 | $1.4M | 0.0% | $23.82 * | $20.10 | +1.4% | COM | 957638109 |
| RRC | RANGE RES CORP | 16,064 | $1.397M | 0.0% | $86.96 * | $85.24 | +5.0% | COM | 75281A109 |
| — | ATLAS PIPELINE PARTNERS LP | 40,450 | $1.391M | 0.0% | $34.39 | $32.62 | — | UNIT L P INT | 049392103 |
| — | SOUTHWESTERN ENERGY CO | 30,525 | $1.388M | 0.0% | $45.47 | $45.99 | — | COM | 845467109 |
| RLI | RLI CORP | 30,306 | $1.388M | 0.0% | $45.80 * | $13.79 | +1.4% | COM | 749607107 |
| — | SUN HYDRAULICS CORP | 34,100 | $1.384M | 0.0% | $40.59 | $43.32 | — | COM | 866942105 |
| — | EATON VANCE MUN BD FD | 110,783 | $1.377M | 0.0% | $12.43 | $11.90 | — | COM | 27827X101 |
| — | PATTERSON COMPANIES INC | 34,795 | $1.375M | 0.0% | $39.52 | $41.75 | — | COM | 703395103 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,783 | $1.367M | 0.0% | $26.92 * | $22.74 | +0.5% | COM | 808513105 |
| MKL | MARKEL CORP | 2,081 | $1.364M | 0.0% | $655.45 * | $569.59 | +10.6% | COM | 570535104 |
| FHN | FIRST HORIZON NATL CORP | 114,867 | $1.362M | 0.0% | $11.86 * | $8.16 | 0.0% | COM | 320517105 |
| — | BB&T CORP | 34,471 | $1.359M | 0.0% | $39.42 | $40.06 | — | COM | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,919 | $1.357M | 0.0% | $26.14 | $25.13 | — | GUG MULTI ASSET | 18383M506 |
| — | AMERICAN RLTY CAP PPTYS INC | 108,090 | $1.354M | 0.0% | $12.53 | $13.74 | — | COM | 02917T104 |
| — | TEMPLETON GLOBAL INCOME FD | 163,587 | $1.351M | 0.0% | $8.26 | $8.04 | — | COM | 880198106 |
| — | HATTERAS FINL CORP | 68,118 | $1.349M | 0.0% | $19.80 | $18.84 | — | COM | 41902R103 |
| — | POWERSHARES ETF TR II | 28,693 | $1.346M | 0.0% | $46.91 | $45.37 | — | S&P SMCP IT PO | 73937B860 |
| — | ACCESS MIDSTREAM PARTNERS L | 21,148 | $1.344M | 0.0% | $63.55 | $57.87 | — | UNIT | 00434L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,495 | $1.343M | 0.0% | $35.82 * | $27.15 | +1.5% | COM | 416515104 |
| WCC | WESCO INTL INC | 15,537 | $1.342M | 0.0% | $86.37 | $83.40 | +1.7% | COM | 95082P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,187 | $1.341M | 0.0% | $10.63 * | $2.55 | -3.1% | COM | 74348T102 |
| — | AMERICAN CAP SR FLOATING LTD | 95,102 | $1.332M | 0.0% | $14.01 | $14.01 | — | COM | 02504D108 |
| — | ZWEIG TOTAL RETURN FD INC | 92,399 | $1.33M | 0.0% | $14.39 | $14.06 | — | COM NEW | 989837208 |
| SMTC | SEMTECH CORP | 50,873 | $1.33M | 0.0% | $26.14 * | $24.41 | +3.0% | COM | 816850101 |
| — | HCC INS HLDGS INC | 27,106 | $1.327M | 0.0% | $48.96 | $45.93 | — | COM | 404132102 |
| — | TOWERS WATSON & CO | 12,730 | $1.327M | 0.0% | $104.24 | $114.02 | — | CL A | 891894107 |
| FRI | FIRST TR S&P REIT INDEX FD | 64,463 | $1.318M | 0.0% | $20.45 | $19.38 | — | COM | 33734G108 |
| — | TECHNE CORP | 14,170 | $1.311M | 0.0% | $92.52 | $85.35 | — | COM | 878377100 |
| SON | SONOCO PRODS CO | 29,842 | $1.311M | 0.0% | $43.93 * | $28.06 | +2.4% | COM | 835495102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 39,421 | $1.307M | 0.0% | $33.15 | $33.15 | — | COMUNIT REP LB | Y7545W109 |
| — | ARUBA NETWORKS INC | 74,478 | $1.304M | 0.0% | $17.51 | $18.65 | — | COM | 043176106 |
| — | MONTPELIER RE HOLDINGS LTD | 40,751 | $1.302M | 0.0% | $31.95 | $29.75 | — | SHS | G62185106 |
| SHOO | MADDEN STEVEN LTD | 37,946 | $1.302M | 0.0% | $34.31 * | $19.92 | -2.8% | COM | 556269108 |
| — | POWERSHARES ETF TRUST | 19,104 | $1.299M | 0.0% | $68.00 | $65.89 | — | NASD INTNT ETF | 73935X146 |
| — | VANGUARD NAT RES LLC | 40,292 | $1.297M | 0.0% | $32.19 | $31.02 | — | COM UNIT | 92205F106 |
| CUBE | CUBESMART | 70,316 | $1.289M | 0.0% | $18.33 | $17.28 | — | COM | 229663109 |
| — | BARRICK GOLD CORP | 70,167 | $1.284M | 0.0% | $18.30 | $17.84 | — | COM | 067901108 |
| — | BARCLAYS BK PLC | 37,336 | $1.282M | 0.0% | $34.34 | $33.53 | — | IPSPGS TTL ETN | 06738C794 |
| MTDR | MATADOR RES CO | 43,703 | $1.279M | 0.0% | $29.27 * | $21.93 | +20.5% | COM | 576485205 |
| — | EATON VANCE TAX MNGD GBL DV | 123,015 | $1.276M | 0.0% | $10.37 | $10.12 | — | COM | 27829F108 |
| CSGP | COSTAR GROUP INC | 8,054 | $1.274M | 0.0% | $158.18 * | $18.86 | -14.1% | COM | 22160N109 |
| MANH | MANHATTAN ASSOCS INC | 36,952 | $1.272M | 0.0% | $34.42 * | $33.39 | -1.1% | COM | 562750109 |
| EWP | ISHARES | 29,681 | $1.271M | 0.0% | $42.82 | $42.12 | — | MSCI SPAN CP ETF | 464286764 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,782 | $1.27M | 0.0% | $39.96 | $39.08 | — | SHS | 337345102 |
| KALU | KAISER ALUMINUM CORP | 17,418 | $1.269M | 0.0% | $72.86 * | $49.09 | +1.0% | COM PAR $0.01 | 483007704 |
| PRI | PRIMERICA INC | 26,495 | $1.268M | 0.0% | $47.86 * | $45.90 | 0.0% | COM | 74164M108 |
| EQT | EQT CORP | 11,834 | $1.265M | 0.0% | $106.90 * | $47.80 | +10.1% | COM | 26884L109 |
| — | NEWSTAR FINANCIAL INC | 90,000 | $1.263M | 0.0% | $14.03 | $13.98 | — | COM | 65251F105 |
| — | POWERSHARES ETF TRUST | 28,825 | $1.26M | 0.0% | $43.71 | $42.00 | — | DYN BIOT & GEN | 73935X856 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,538 | $1.259M | 0.0% | $36.45 | $36.45 | — | COM | 34984V100 |
| — | CONCUR TECHNOLOGIES INC | 13,481 | $1.259M | 0.0% | $93.39 | $98.43 | — | COM | 206708109 |
| IWS | ISHARES | 17,240 | $1.252M | 0.0% | $72.62 | $68.89 | — | RUS MDCP VAL ETF | 464287473 |
| — | BRYN MAWR BK CORP | 42,954 | $1.251M | 0.0% | $29.12 | $28.74 | — | COM | 117665109 |
| WKC | WORLD FUEL SVCS CORP | 25,393 | $1.25M | 0.0% | $49.23 * | $44.25 | +3.3% | COM | 981475106 |
| — | BANK OF AMERICA CORPORATION | 1,065 | $1.249M | 0.0% | $1172.77 | $1144.47 | — | 7.25%CNV PFD L | 060505682 |
| PRGS | PROGRESS SOFTWARE CORP | 51,900 | $1.248M | 0.0% | $24.05 * | $23.95 | -8.9% | COM | 743312100 |
| — | GASLOG LTD | 39,002 | $1.244M | 0.0% | $31.90 | $23.30 | — | SHS | G37585109 |
| MUNI | PIMCO ETF TR | 23,317 | $1.24M | 0.0% | $53.18 | $52.61 | — | INTER MUN BD ST | 72201R866 |
| TELFY | TELEFONICA S A | 72,211 | $1.239M | 0.0% | $17.16 | $15.90 | — | SPONSORED ADR | 879382208 |
| — | KAYNE ANDERSON ENERGY DEV CO | 36,075 | $1.235M | 0.0% | $34.23 | $31.33 | — | COM | 48660Q102 |
| PRA | PROASSURANCE CORP | 27,768 | $1.233M | 0.0% | $44.40 | $45.61 | -1.9% | COM | 74267C106 |
| — | ASSOCIATED ESTATES RLTY CORP | 68,445 | $1.233M | 0.0% | $18.01 | $16.94 | — | COM | 045604105 |
| — | ABAXIS INC | 27,700 | $1.227M | 0.0% | $44.30 | $38.87 | — | COM | 002567105 |
| — | KAYNE ANDERSON MLP INVT CO | 31,139 | $1.227M | 0.0% | $39.40 | $36.79 | — | COM | 486606106 |
| — | CRANE CO | 16,383 | $1.218M | 0.0% | $74.35 | $71.12 | — | COM | 224399105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 125,410 | $1.216M | 0.0% | $9.70 | $9.34 | — | COM | 67073B106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 41,175 | $1.21M | 0.0% | $29.39 * | $24.55 | +4.1% | SHS | Y62132108 |
| — | POWERSHARES ETF TRUST | 47,716 | $1.209M | 0.0% | $25.34 | $24.96 | — | DYN MEDIA PORT | 73935X823 |
| DDD | 3-D SYS CORP DEL | 20,204 | $1.208M | 0.0% | $59.79 * | $74.59 | -31.2% | COM NEW | 88554D205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,144 | $1.207M | 0.0% | $91.83 * | $68.02 | +12.0% | COM | 695127100 |
| — | EASTERN VA BANKSHARES INC | 188,158 | $1.204M | 0.0% | $6.40 | $6.45 | — | COM | 277196101 |
| — | POWERSHARES ETF TRUST II | 30,705 | $1.203M | 0.0% | $39.18 | $39.23 | — | DWA SC MOMNT PTF | 73936Q744 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 35,622 | $1.203M | 0.0% | $33.77 | $34.12 | — | FST TR GLB FD | 33739H101 |
| — | CLARCOR INC | 19,422 | $1.201M | 0.0% | $61.84 | $57.34 | — | COM | 179895107 |
| ICF | ISHARES | 13,757 | $1.201M | 0.0% | $87.30 | $82.30 | — | COHEN&STEER REIT | 464287564 |
| NMFC | NEW MTN FIN CORP | 80,789 | $1.2M | 0.0% | $14.85 * | $4.21 | -0.4% | COM | 647551100 |
| — | HILLENBRAND INC | 36,735 | $1.199M | 0.0% | $32.64 | $32.58 | — | COM | 431571108 |
| VBK | VANGUARD INDEX FDS | 9,393 | $1.197M | 0.0% | $127.44 | $124.63 | — | SML CP GRW ETF | 922908595 |
| — | BBCN BANCORP INC | 75,000 | $1.196M | 0.0% | $15.95 | $15.95 | — | COM | 073295107 |
| — | EATON VANCE ENH EQTY INC FD | 88,459 | $1.191M | 0.0% | $13.46 | $13.21 | — | COM | 278277108 |
| EFV | ISHARES | 20,324 | $1.19M | 0.0% | $58.55 | $57.58 | — | EAFE VALUE ETF | 464288877 |
| DG | DOLLAR GEN CORP NEW | 20,708 | $1.188M | 0.0% | $57.37 * | $50.61 | -1.7% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 9,887 | $1.186M | 0.0% | $119.96 * | $85.26 | +2.7% | COM | 03076C106 |
| — | TRIANGLE CAP CORP | 41,764 | $1.185M | 0.0% | $28.37 | $27.05 | — | COM | 895848109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 82,642 | $1.183M | 0.0% | $14.31 | $13.93 | — | COM | 09254L107 |
| — | ORITANI FINL CORP DEL | 76,852 | $1.182M | 0.0% | $15.38 | $15.52 | — | COM | 68633D103 |
| CNI | CANADIAN NATL RY CO | 18,178 | $1.182M | 0.0% | $65.02 * | $44.56 | +8.4% | COM | 136375102 |
| — | ROCKWOOD HLDGS INC | 15,480 | $1.176M | 0.0% | $75.97 | $74.69 | — | COM | 774415103 |
| LKFN | LAKELAND FINL CORP | 30,814 | $1.176M | 0.0% | $38.16 * | $18.79 | -1.4% | COM | 511656100 |
| — | VASCULAR SOLUTIONS INC | 52,983 | $1.176M | 0.0% | $22.20 | $25.89 | — | COM | 92231M109 |
| — | POWERSHARES ETF TRUST | 34,427 | $1.173M | 0.0% | $34.07 | $34.16 | — | DYN LSR & ENT | 73935X757 |
| — | CIGNA CORPORATION | 12,727 | $1.17M | 0.0% | $91.93 | $83.71 | — | COM | 125509109 |
| — | HITTITE MICROWAVE CORP | 14,965 | $1.167M | 0.0% | $77.98 | $63.05 | — | COM | 43365Y104 |
| — | TRONOX LTD | 43,363 | $1.166M | 0.0% | $26.89 | $23.80 | — | SHS CL A | Q9235V101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 79,351 | $1.164M | 0.0% | $14.67 | $14.47 | — | COM | 67062P108 |
| VTV | VANGUARD INDEX FDS | 14,380 | $1.164M | 0.0% | $80.95 | $78.88 | — | VALUE ETF | 922908744 |
| IPAR | INTER PARFUMS INC | 39,305 | $1.162M | 0.0% | $29.56 * | $33.44 | -4.6% | COM | 458334109 |
| — | TIME INC NEW | 47,963 | $1.161M | 0.0% | $24.21 | $24.21 | — | COM | 887228104 |
| TCBK | TRICO BANCSHARES | 50,159 | $1.16M | 0.0% | $23.13 * | $24.35 | -2.6% | COM | 896095106 |
| — | POWERSHARES GLOBAL ETF TRUST | 79,069 | $1.157M | 0.0% | $14.63 | $14.28 | — | AGG PFD PORT | 73936T565 |
| — | INTERNATIONAL GAME TECHNOLOG | 72,642 | $1.156M | 0.0% | $15.91 | $15.22 | — | COM | 459902102 |
| MATX | MATSON INC | 43,020 | $1.155M | 0.0% | $26.85 * | $19.73 | -0.6% | COM | 57686G105 |
| UHAL | AMERCO | 3,965 | $1.153M | 0.0% | $290.79 * | $23.13 | +14.3% | COM | 023586100 |
| — | FIRST CASH FINL SVCS INC | 20,000 | $1.152M | 0.0% | $57.60 | $51.88 | — | COM | 31942D107 |
| — | TESSERA TECHNOLOGIES INC | 52,056 | $1.149M | 0.0% | $22.07 | $23.63 | — | COM | 88164L100 |
| DTE | DTE ENERGY CO | 14,708 | $1.145M | 0.0% | $77.85 * | $39.45 | +11.2% | COM | 233331107 |
| MTZ | MASTEC INC | 37,077 | $1.143M | 0.0% | $30.83 * | $37.88 | -0.5% | COM | 576323109 |
| — | MEDIVATION INC | 14,758 | $1.138M | 0.0% | $77.11 | $72.32 | — | COM | 58501N101 |
| ROP | ROPER INDS INC NEW | 7,790 | $1.138M | 0.0% | $146.08 * | $126.73 | +2.6% | COM | 776696106 |
| FTNT | FORTINET INC | 45,124 | $1.134M | 0.0% | $25.13 * | $4.37 | +2.4% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 4,930 | $1.133M | 0.0% | $229.82 | $187.05 | — | COM | 723787107 |
| — | IAC INTERACTIVECORP | 16,332 | $1.131M | 0.0% | $69.25 | $71.37 | — | COM PAR $.001 | 44919P508 |
| — | WILSHIRE BANCORP INC | 109,960 | $1.13M | 0.0% | $10.28 | $10.84 | — | COM | 97186T108 |
| — | INGERSOLL-RAND PLC | 18,041 | $1.128M | 0.0% | $62.52 | $57.24 | — | SHS | G47791101 |
| MAT | MATTEL INC | 28,945 | $1.128M | 0.0% | $38.97 | $39.57 | -1.9% | COM | 577081102 |
| IYF | ISHARES | 13,558 | $1.127M | 0.0% | $83.12 | $81.73 | — | U.S. FINLS ETF | 464287788 |
| PFBC | PREFERRED BK LOS ANGELES CA | 47,649 | $1.126M | 0.0% | $23.63 | $22.81 | +1.8% | COM NEW | 740367404 |
| — | RIVERBED TECHNOLOGY INC | 54,202 | $1.118M | 0.0% | $20.63 | $19.72 | — | COM | 768573107 |
| IDU | ISHARES | 10,005 | $1.114M | 0.0% | $111.34 | $104.20 | — | U.S. UTILITS ETF | 464287697 |
| — | SANCHEZ ENERGY CORP | 29,633 | $1.114M | 0.0% | $37.59 | $37.59 | — | COM | 79970Y105 |
| — | THL CR INC | 79,517 | $1.113M | 0.0% | $14.00 | $13.88 | — | COM | 872438106 |
| — | IHS INC | 8,204 | $1.113M | 0.0% | $135.67 | $121.58 | — | CL A | 451734107 |
| BANX | STONECASTLE FINL CORP | 43,745 | $1.11M | 0.0% | $25.37 * | $8.79 | +0.9% | COM | 861780104 |
| — | GENESEE & WYO INC | 10,565 | $1.11M | 0.0% | $105.06 | $97.32 | — | CL A | 371559105 |
| — | UBS AG LONDON BRH | 33,485 | $1.105M | 0.0% | $33.00 | $29.30 | — | ETRAC ALER MLP | 90267B682 |
| RBC | RBC BEARINGS INC | 17,199 | $1.102M | 0.0% | $64.07 * | $65.48 | -5.3% | COM | 75524B104 |
| — | EATON VANCE TXMGD GL BUYWR O | 86,172 | $1.1M | 0.0% | $12.77 | $12.10 | — | COM | 27829C105 |
| IYJ | ISHARES | 10,611 | $1.099M | 0.0% | $103.57 | $100.60 | — | U.S. INDS ETF | 464287754 |
| XHB | SPDR SERIES TRUST | 33,522 | $1.098M | 0.0% | $32.75 | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| — | POWERSHARES ETF TRUST | 49,208 | $1.097M | 0.0% | $22.29 | $22.91 | — | DYN BLDG CNSTR | 73935X666 |
| AN | AUTONATION INC | 18,379 | $1.097M | 0.0% | $59.69 * | $50.87 | +8.8% | COM | 05329W102 |
| GNTX | GENTEX CORP | 37,654 | $1.095M | 0.0% | $29.08 * | $15.90 | -8.2% | COM | 371901109 |
| — | QLOGIC CORP | 108,465 | $1.094M | 0.0% | $10.09 | $12.75 | — | COM | 747277101 |
| MD | MEDNAX INC | 18,784 | $1.092M | 0.0% | $58.13 | $58.18 | +1.1% | COM | 58502B106 |
| — | NORDSTROM INC | 16,081 | $1.092M | 0.0% | $67.91 | $62.73 | — | COM | 655664100 |
| — | PETSMART INC | 18,126 | $1.084M | 0.0% | $59.80 | $67.28 | — | COM | 716768106 |
| IYZ | ISHARES | 35,748 | $1.084M | 0.0% | $30.32 | $29.99 | — | U.S. TELECOM ETF | 464287713 |
| CCJ | CAMECO CORP | 54,899 | $1.077M | 0.0% | $19.62 * | $19.43 | -5.6% | COM | 13321L108 |
| NFLX | NETFLIX INC | 2,443 | $1.076M | 0.0% | $440.44 * | $5.65 | -4.2% | COM | 64110L106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 186,183 | $1.076M | 0.0% | $5.78 | $8.73 | — | COM PAR $0.02 | 74765E307 |
| — | HCP INC | 25,864 | $1.07M | 0.0% | $41.37 | $39.45 | — | COM | 40414L109 |
| IYW | ISHARES | 11,000 | $1.066M | 0.0% | $96.91 | $91.18 | — | U.S. TECH ETF | 464287721 |
| — | CM FIN INC | 73,187 | $1.066M | 0.0% | $14.57 | $15.21 | — | COM | 12574Q103 |
| SWK | STANLEY BLACK & DECKER INC | 12,124 | $1.065M | 0.0% | $87.84 * | $59.39 | +6.9% | COM | 854502101 |
| — | WABCO HLDGS INC | 9,945 | $1.062M | 0.0% | $106.79 | $105.62 | — | COM | 92927K102 |
| — | SCORPIO TANKERS INC | 104,090 | $1.059M | 0.0% | $10.17 | $9.97 | — | SHS | Y7542C106 |
| — | URS CORP NEW | 23,087 | $1.059M | 0.0% | $45.87 | $47.04 | — | COM | 903236107 |
| — | PROOFPOINT INC | 28,239 | $1.058M | 0.0% | $37.47 | $37.11 | — | COM | 743424103 |
| — | LIONS GATE ENTMNT CORP | 36,860 | $1.053M | 0.0% | $28.57 | $26.73 | — | COM NEW | 535919203 |
| TRC | TEJON RANCH CO | 32,720 | $1.053M | 0.0% | $32.18 * | $33.92 | -10.1% | COM | 879080109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 75,792 | $1.052M | 0.0% | $13.88 | $13.42 | — | COM | 09254P108 |
| — | DOW 30SM ENHANCED PREM & INC | 76,601 | $1.052M | 0.0% | $13.73 | $13.73 | — | COM | 260537105 |
| BIDU | BAIDU INC | 5,620 | $1.05M | 0.0% | $186.83 | $152.20 | — | SPON ADR REP A | 056752108 |
| TR | TOOTSIE ROLL INDS INC | 35,546 | $1.047M | 0.0% | $29.45 * | $22.63 | -2.7% | COM | 890516107 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,294 | $1.047M | 0.0% | $25.98 | $23.89 | — | SH BEN INT | 939653101 |
| — | AQUA AMERICA INC | 39,900 | $1.046M | 0.0% | $26.22 | $25.17 | — | COM | 03836W103 |
| EFG | ISHARES | 14,442 | $1.046M | 0.0% | $72.43 | $70.96 | — | EAFE GRWTH ETF | 464288885 |
| — | GABELLI DIVD & INCOME TR | 47,445 | $1.039M | 0.0% | $21.90 | $21.97 | — | COM | 36242H104 |
| VALE | VALE S A | 78,545 | $1.039M | 0.0% | $13.23 | $13.74 | — | ADR | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,038 | $1.035M | 0.0% | $46.96 * | $26.27 | +28.3% | COM | 83088M102 |
| BCPC | BALCHEM CORP | 19,296 | $1.034M | 0.0% | $53.59 | $50.42 | +6.9% | COM | 057665200 |
| DLTR | DOLLAR TREE INC | 18,898 | $1.029M | 0.0% | $54.45 * | $53.21 | -1.2% | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 31,911 | $1.029M | 0.0% | $32.25 | $32.25 | — | AERSPC DEF PTF | 73935X690 |
| ORANY | ORANGE | 65,037 | $1.028M | 0.0% | $15.81 | $14.69 | — | SPONSORED ADR | 684060106 |
| PRLB | PROTO LABS INC | 12,543 | $1.028M | 0.0% | $81.96 * | $72.87 | -7.0% | COM | 743713109 |
| — | LINKEDIN CORP | 5,971 | $1.024M | 0.0% | $171.50 | $184.91 | — | COM CL A | 53578A108 |
| IHE | ISHARES | 7,565 | $1.022M | 0.0% | $135.10 | $126.74 | — | U.S. PHARMA ETF | 464288836 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,905 | $1.018M | 0.0% | $260.69 | $251.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| OII | OCEANEERING INTL INC | 13,001 | $1.016M | 0.0% | $78.15 * | $71.61 | +2.4% | COM | 675232102 |
| — | BED BATH & BEYOND INC | 17,714 | $1.016M | 0.0% | $57.36 | $68.78 | — | COM | 075896100 |
| TLH | ISHARES | 7,832 | $1.012M | 0.0% | $129.21 | $126.12 | — | 10-20 YR TRS ETF | 464288653 |
| NVR | NVR INC | 878 | $1.01M | 0.0% | $1150.34 * | $1123.47 | -0.7% | COM | 62944T105 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,376 | $1.009M | 0.0% | $88.70 * | $45.55 | -2.2% | COM | 405217100 |
| — | YADKIN FINL CORP | 53,474 | $1.007M | 0.0% | $18.83 | $21.41 | — | COM | 984305102 |
| — | RYDEX ETF TRUST | 19,630 | $1.004M | 0.0% | $51.15 | $48.68 | — | GUG RUSS MCP EQL | 78355W577 |
| — | ATHENAHEALTH INC | 8,017 | $1.003M | 0.0% | $125.11 | $160.24 | — | COM | 04685W103 |
| — | MAXIM INTEGRATED PRODS INC | 29,641 | $1.003M | 0.0% | $33.84 | $33.24 | — | COM | 57772K101 |
| NGL | NGL ENERGY PARTNERS LP | 23,065 | $1M | 0.0% | $43.36 | $43.36 | — | COM UNIT REPST | 62913M107 |
| — | TELETECH HOLDINGS INC | 34,401 | $998K | 0.0% | $29.01 | $24.51 | — | COM | 879939106 |
| CBRE | CBRE GROUP INC | 31,139 | $998K | 0.0% | $32.05 * | $27.17 | +6.3% | CL A | 12504L109 |
| OM2 | ORTHOFIX INTL N V | 27,495 | $997K | 0.0% | $36.26 | $31.18 | — | COM | N6748L102 |
| NOK | NOKIA CORP | 131,437 | $994K | 0.0% | $7.56 | $7.34 | — | SPONSORED ADR | 654902204 |
| — | WELLS FARGO ADVANTAGE MULTI | 66,719 | $994K | 0.0% | $14.90 | $14.58 | — | COM SHS | 94987D101 |
| CLDT | CHATHAM LODGING TR | 45,356 | $993K | 0.0% | $21.89 | $20.35 | — | COM | 16208T102 |
| — | KKR & CO L P DEL | 40,533 | $986K | 0.0% | $24.33 | $23.38 | — | COM UNITS | 48248M102 |
| — | LEUCADIA NATL CORP | 37,519 | $984K | 0.0% | $26.23 | $27.97 | — | COM | 527288104 |
| EWZ | ISHARES | 20,571 | $983K | 0.0% | $47.79 | $45.06 | — | MSCI BRZ CAP ETF | 464286400 |
| AMBA | AMBARELLA INC | 31,519 | $983K | 0.0% | $31.19 * | $26.43 | 0.0% | SHS | G037AX101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,577 | $982K | 0.0% | $72.33 * | $66.53 | +4.5% | COM | 23918K108 |
| — | SOUTH JERSEY INDS INC | 16,236 | $981K | 0.0% | $60.42 | $56.22 | — | COM | 838518108 |
| IEP | ICAHN ENTERPRISES LP | 9,816 | $979K | 0.0% | $99.74 | $102.72 | — | DEPOSITARY UNIT | 451100101 |
| IGOV | ISHARES | 9,287 | $978K | 0.0% | $105.31 | $103.75 | — | INTL TREA BD ETF | 464288117 |
| — | RYDEX ETF TRUST | 15,333 | $978K | 0.0% | $63.78 | $62.99 | — | GUG S&P SC600 PV | 78355W700 |
| UAA | UNDER ARMOUR INC | 16,431 | $977K | 0.0% | $59.46 * | $26.23 | +0.1% | CL A | 904311107 |
| OGS | ONE GAS INC | 25,887 | $977K | 0.0% | $37.74 * | $34.23 | +6.9% | COM | 68235P108 |
| DHS | WISDOMTREE TR | 16,446 | $977K | 0.0% | $59.41 | $56.78 | — | EQTY INC FD | 97717W208 |
| SIG | SIGNET JEWELERS LIMITED | 8,824 | $976K | 0.0% | $110.61 * | $70.67 | +19.4% | SHS | G81276100 |
| — | NATIONAL INSTRS CORP | 30,114 | $975K | 0.0% | $32.38 | $29.06 | — | COM | 636518102 |
| CTRA | CABOT OIL & GAS CORP | 28,514 | $973K | 0.0% | $34.12 * | $26.72 | -2.9% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 13,073 | $971K | 0.0% | $74.28 * | $59.78 | +6.1% | CL A | 518439104 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,000 | $968K | 0.0% | $138.29 | $137.09 | — | COM | 90385D107 |
| — | DREAMWORKS ANIMATION SKG INC | 41,515 | $966K | 0.0% | $23.27 | $23.27 | — | CL A | 26153C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,408 | $965K | 0.0% | $150.59 * | $9.62 | +2.6% | COM | 67103H107 |
| — | PANTRY INC | 59,505 | $964K | 0.0% | $16.20 | $15.94 | — | COM | 698657103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,580 | $963K | 0.0% | $51.83 * | $38.81 | +4.4% | COM | 571748102 |
| — | CUSHING RTY & INCOME FD | 47,395 | $959K | 0.0% | $20.23 | $18.79 | — | COM SH BEN INT | 23164R104 |
| — | KAMAN CORP | 22,399 | $957K | 0.0% | $42.73 | $40.68 | — | COM | 483548103 |
| VTIP | VANGUARD MALVERN FDS | 19,017 | $953K | 0.0% | $50.11 | $49.34 | — | STRM INFPROIDX | 922020805 |
| — | CUSHING RENAISSANCE FD | 33,429 | $950K | 0.0% | $28.42 | $26.02 | — | COM | 231647108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,324 | $948K | 0.0% | $58.07 | $54.17 | — | GLB EX US ETF | 922042676 |
| PVH | PVH CORP | 8,119 | $946K | 0.0% | $116.52 * | $121.02 | +1.1% | COM | 693656100 |
| TG | TREDEGAR CORP | 40,172 | $941K | 0.0% | $23.42 * | $13.15 | -10.3% | COM | 894650100 |
| — | GENERAL CABLE CORP DEL NEW | 36,691 | $941K | 0.0% | $25.65 | $25.62 | — | COM | 369300108 |
| — | APOLLO ED GROUP INC | 29,984 | $938K | 0.0% | $31.28 | $34.16 | — | CL A | 037604105 |
| CHE | CHEMED CORP NEW | 10,017 | $938K | 0.0% | $93.64 * | $77.17 | +9.1% | COM | 16359R103 |
| — | STAPLES INC | 86,364 | $937K | 0.0% | $10.85 | $11.34 | — | COM | 855030102 |
| PAYX | PAYCHEX INC | 22,518 | $936K | 0.0% | $41.57 * | $29.49 | -2.4% | COM | 704326107 |
| WOR | WORTHINGTON INDS INC | 21,743 | $936K | 0.0% | $43.05 * | $24.91 | -2.9% | COM | 981811102 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,175 | $935K | 0.0% | $24.49 | $22.29 | — | COM | 19248A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,869 | $935K | 0.0% | $22.88 | $22.18 | — | GUGG SHIPPNG ETF | 18383Q796 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,150 | $934K | 0.0% | $10.72 | $9.57 | — | SPONSORED ADR | 20441A102 |
| DAN | DANA HLDG CORP | 38,179 | $932K | 0.0% | $24.41 * | $16.52 | +8.3% | COM | 235825205 |
| TU | TELUS CORP | 24,995 | $931K | 0.0% | $37.25 * | $17.26 | +6.0% | COM | 87971M103 |
| ITB | ISHARES | 37,400 | $928K | 0.0% | $24.81 | $24.23 | — | US HOME CONS ETF | 464288752 |
| — | IVY HIGH INC OPPORTUNITIES F | 50,050 | $926K | 0.0% | $18.50 | $18.29 | — | COM | 465893105 |
| STZ | CONSTELLATION BRANDS INC | 10,433 | $919K | 0.0% | $88.09 * | $68.31 | +3.4% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 24,520 | $919K | 0.0% | $37.48 * | $24.75 | +5.3% | COM | 064058100 |
| TSLA | TESLA MTRS INC | 3,819 | $917K | 0.0% | $240.12 * | $13.48 | +3.5% | COM | 88160R101 |
| — | CHESAPEAKE ENERGY CORP | 9,373 | $914K | 0.0% | $97.51 | $91.60 | — | PFD CONV | 165167842 |
| LECO | LINCOLN ELEC HLDGS INC | 13,055 | $912K | 0.0% | $69.86 * | $71.70 | -5.4% | COM | 533900106 |
| NDSN | NORDSON CORP | 11,330 | $909K | 0.0% | $80.23 * | $62.43 | +8.6% | COM | 655663102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,301 | $906K | 0.0% | $55.58 * | $43.73 | +6.8% | COM | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 12,607 | $905K | 0.0% | $71.79 * | $22.11 | +13.5% | COM | 969904101 |
| ALV | AUTOLIV INC | 8,477 | $903K | 0.0% | $106.52 * | $51.50 | +11.1% | COM | 052800109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,572 | $900K | 0.0% | $18.16 * | $8.16 | -1.2% | SH BEN INT | 20451Q104 |
| — | NAVIOS MARITIME PARTNERS L P | 46,150 | $897K | 0.0% | $19.44 | $19.48 | — | UNIT LPI | Y62267102 |
| IT | GARTNER INC | 12,721 | $897K | 0.0% | $70.51 | $69.18 | +0.7% | COM | 366651107 |
| — | ADTRAN INC | 39,690 | $895K | 0.0% | $22.55 | $24.24 | — | COM | 00738A106 |
| BHP | BHP BILLITON LTD | 13,071 | $895K | 0.0% | $68.47 | $67.79 | — | SPONSORED ADR | 088606108 |
| ACH | OWENS & MINOR INC NEW | 26,170 | $889K | 0.0% | $33.97 * | $29.35 | -2.2% | COM | 690732102 |
| NFG | NATIONAL FUEL GAS CO N J | 11,334 | $887K | 0.0% | $78.26 * | $73.18 | +0.7% | COM | 636180101 |
| RIO | RIO TINTO PLC | 16,248 | $882K | 0.0% | $54.28 | $55.55 | — | SPONSORED ADR | 767204100 |
| — | TEXAS INDS INC | 9,485 | $876K | 0.0% | $92.36 | $89.81 | — | COM | 882491103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 23,605 | $875K | 0.0% | $37.07 | $36.77 | — | EM SML CP ALPH | 33737J307 |
| — | FLEETCOR TECHNOLOGIES INC | 6,627 | $873K | 0.0% | $131.73 | $115.09 | — | COM | 339041105 |
| ED | CONSOLIDATED EDISON INC | 15,053 | $869K | 0.0% | $57.73 * | $35.00 | +4.1% | COM | 209115104 |
| CMS | CMS ENERGY CORP | 27,909 | $869K | 0.0% | $31.14 * | $19.34 | +8.5% | COM | 125896100 |
| — | POST PPTYS INC | 16,233 | $868K | 0.0% | $53.47 | $49.57 | — | COM | 737464107 |
| TM | TOYOTA MOTOR CORP | 7,249 | $867K | 0.0% | $119.60 | $113.63 | — | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 12,159 | $866K | 0.0% | $71.22 * | $49.73 | -4.8% | COM | 681919106 |
| — | AEGEAN MARINE PETROLEUM NETW | 85,669 | $865K | 0.0% | $10.10 | $9.88 | — | SHS | Y0017S102 |
| AVT | AVNET INC | 19,479 | $864K | 0.0% | $44.36 * | $33.23 | +3.0% | COM | 053807103 |
| — | FIRST TR INTER DUR PFD & IN | 37,700 | $862K | 0.0% | $22.86 | $22.26 | — | COM | 33718W103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 37,245 | $862K | 0.0% | $23.14 | $24.04 | — | SH BEN INT NEW | 409735206 |
| — | OCWEN FINL CORP | 23,026 | $854K | 0.0% | $37.09 | $37.09 | — | COM NEW | 675746309 |
| IAT | ISHARES | 24,615 | $853K | 0.0% | $34.65 | $34.98 | — | US REGNL BKS ETF | 464288778 |
| — | MARKET VECTORS ETF TR | 30,366 | $853K | 0.0% | $28.09 | $27.88 | — | INTL HI YLD BD | 57061R205 |
| CDW | CDW CORP | 26,729 | $852K | 0.0% | $31.88 * | $25.78 | 0.0% | COM | 12514G108 |
| TFX | TELEFLEX INC | 8,056 | $851K | 0.0% | $105.64 * | $90.61 | +6.9% | COM | 879369106 |
| NTRS | NORTHERN TR CORP | 13,238 | $850K | 0.0% | $64.21 * | $45.54 | -0.2% | COM | 665859104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,804 | $849K | 0.0% | $47.69 | $45.92 | — | COM SHS | 33733C108 |
| — | ENERGEN CORP | 9,536 | $848K | 0.0% | $88.93 | $82.61 | — | COM | 29265N108 |
| — | FINISAR CORP | 42,879 | $847K | 0.0% | $19.75 | $26.51 | — | COM NEW | 31787A507 |
| — | FIRST TR ENERGY INCOME & GRW | 23,395 | $846K | 0.0% | $36.16 | $32.78 | — | COM | 33738G104 |
| — | MANAGED HIGH YIELD PLUS FD I | 395,417 | $842K | 0.0% | $2.13 | $2.12 | — | COM | 561911108 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,007 | $842K | 0.0% | $60.11 * | $29.11 | +28.0% | SHS | G9456A100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,609 | $842K | 0.0% | $53.94 * | $61.28 | -8.5% | COM | 88224Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 20,868 | $840K | 0.0% | $40.25 | $40.77 | -0.7% | CL B | 775109200 |
| ZTS | ZOETIS INC | 26,021 | $840K | 0.0% | $32.28 * | $27.83 | +0.7% | CL A | 98978V103 |
| — | BROCADE COMMUNICATIONS SYS I | 91,248 | $840K | 0.0% | $9.21 | $10.61 | — | COM NEW | 111621306 |
| — | BRIDGE BANCORP INC | 35,000 | $836K | 0.0% | $23.89 | $23.89 | — | COM | 108035106 |
| VC | VISTEON CORP | 8,589 | $833K | 0.0% | $96.98 * | $48.00 | +9.0% | COM NEW | 92839U206 |
| — | NORTHERN LTS ETF TR | 29,351 | $829K | 0.0% | $28.24 | $27.20 | — | ARROW DJ GLOBL | 66537H105 |
| — | POWERSHARES ETF TRUST | 12,662 | $826K | 0.0% | $65.23 | $65.23 | — | ENERGY SEC POR | 73935X385 |
| ROL | ROLLINS INC | 27,540 | $826K | 0.0% | $29.99 * | $7.45 | +3.2% | COM | 775711104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,589 | $825K | 0.0% | $34.97 | $34.99 | — | COM | 875465106 |
| — | PIEDMONT NAT GAS INC | 22,046 | $825K | 0.0% | $37.42 | $37.42 | — | COM | 720186105 |
| MPC | MARATHON PETE CORP | 10,543 | $823K | 0.0% | $78.06 * | $30.73 | +1.4% | COM | 56585A102 |
| — | FRANKLIN UNVL TR | 109,257 | $822K | 0.0% | $7.52 | $7.23 | — | SH BEN INT | 355145103 |
| EXPO | EXPONENT INC | 11,097 | $822K | 0.0% | $74.07 * | $16.03 | -2.8% | COM | 30214U102 |
| — | KRISPY KREME DOUGHNUTS INC | 51,358 | $821K | 0.0% | $15.99 | $17.60 | — | COM | 501014104 |
| — | NUVEEN BUILD AMER BD FD | 40,000 | $820K | 0.0% | $20.50 | $19.96 | — | COM | 67074C103 |
| HAFC | HANMI FINL CORP | 38,700 | $816K | 0.0% | $21.09 * | $22.25 | -1.4% | COM NEW | 410495204 |
| — | HEALTH NET INC | 19,610 | $815K | 0.0% | $41.56 | $37.53 | — | COM | 42222G108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,000 | $815K | 0.0% | $27.17 * | $15.78 | -0.1% | COM CL A | 32055Y201 |
| — | WAUSAU PAPER CORP | 74,920 | $811K | 0.0% | $10.82 | $12.67 | — | COM | 943315101 |
| GBCI | GLACIER BANCORP INC NEW | 28,526 | $810K | 0.0% | $28.40 * | $18.98 | -3.8% | COM | 37637Q105 |
| — | FRANKLIN TEMPLETON LTD DUR I | 61,863 | $809K | 0.0% | $13.08 | $13.04 | — | COM | 35472T101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 120,737 | $808K | 0.0% | $6.69 | $7.63 | — | SHS | G9108L108 |
| MSM | MSC INDL DIRECT INC | 8,404 | $804K | 0.0% | $95.67 * | $85.35 | +6.5% | CL A | 553530106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 24,367 | $802K | 0.0% | $32.91 | $32.61 | — | SML CAP VAL AL | 33737M409 |
| TSN | TYSON FOODS INC | 21,364 | $802K | 0.0% | $37.54 * | $29.81 | +3.8% | CL A | 902494103 |
| — | DIGITAL RIV INC | 51,900 | $801K | 0.0% | $15.43 | $17.43 | — | COM | 25388B104 |
| SSYS | STRATASYS LTD | 7,017 | $797K | 0.0% | $113.58 * | $106.35 | -7.8% | SHS | M85548101 |
| BOH | BANK HAWAII CORP | 13,547 | $795K | 0.0% | $58.68 * | $38.06 | -0.6% | COM | 062540109 |
| LUV | SOUTHWEST AIRLS CO | 29,576 | $795K | 0.0% | $26.88 * | $19.58 | +13.2% | COM | 844741108 |
| — | BROWN SHOE INC NEW | 27,804 | $795K | 0.0% | $28.59 | $28.00 | — | COM | 115736100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,056 | $789K | 0.0% | $29.16 | $28.31 | — | DJ GLBL DIVID | 33734X200 |
| BPOP | POPULAR INC | 23,051 | $788K | 0.0% | $34.19 * | $22.17 | +4.8% | COM NEW | 733174700 |
| — | DRESSER-RAND GROUP INC | 12,352 | $787K | 0.0% | $63.71 | $58.39 | — | COM | 261608103 |
| CW | CURTISS WRIGHT CORP | 11,967 | $785K | 0.0% | $65.60 * | $59.98 | +2.9% | COM | 231561101 |
| — | CARLYLE GROUP L P | 22,896 | $778K | 0.0% | $33.98 | $35.05 | — | COM UTS LTD PTN | 14309L102 |
| MAS | MASCO CORP | 34,976 | $777K | 0.0% | $22.22 * | $16.38 | -3.1% | COM | 574599106 |
| WWW | WOLVERINE WORLD WIDE INC | 29,808 | $777K | 0.0% | $26.07 * | $23.06 | -5.6% | COM | 978097103 |
| — | CYTEC INDS INC | 7,361 | $776K | 0.0% | $105.42 | $102.51 | — | COM | 232820100 |
| — | BARCLAYS BK PLC | 30,079 | $776K | 0.0% | $25.80 | $25.80 | — | ETN DJUBS NCKL37 | 06739F119 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 40,139 | $773K | 0.0% | $19.26 | $18.79 | — | PFD SECS INC ETF | 33739E108 |
| — | BANCORPSOUTH INC | 31,469 | $773K | 0.0% | $24.56 | $24.56 | — | COM | 059692103 |
| SLGN | SILGAN HOLDINGS INC | 15,199 | $773K | 0.0% | $50.86 * | $23.79 | +4.3% | COM | 827048109 |
| — | NEENAH PAPER INC | 14,513 | $772K | 0.0% | $53.19 | $53.19 | — | COM | 640079109 |
| — | CARRIZO OIL & GAS INC | 11,133 | $771K | 0.0% | $69.25 | $53.50 | — | COM | 144577103 |
| TRIP | TRIPADVISOR INC | 7,084 | $770K | 0.0% | $108.70 * | $81.07 | +0.9% | COM | 896945201 |
| — | BROOKFIELD TOTAL RETURN FD I | 30,430 | $766K | 0.0% | $25.17 | $24.34 | — | COM | 11283U108 |
| FFIC | FLUSHING FINL CORP | 37,140 | $763K | 0.0% | $20.54 * | $12.19 | -0.7% | COM | 343873105 |
| — | MEREDITH CORP | 15,700 | $759K | 0.0% | $48.34 | $46.42 | — | COM | 589433101 |
| — | ASHLAND INC NEW | 6,971 | $758K | 0.0% | $108.74 | $99.53 | — | COM | 044209104 |
| ATR | APTARGROUP INC | 11,309 | $758K | 0.0% | $67.03 * | $55.02 | +2.5% | COM | 038336103 |
| — | PROSHARES TR | 45,116 | $753K | 0.0% | $16.69 | $18.06 | — | PSHS SHORT QQQ | 74347R602 |
| — | HEARTLAND PMT SYS INC | 18,279 | $753K | 0.0% | $41.19 | $41.46 | — | COM | 42235N108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,578 | $749K | 0.0% | $59.55 | $57.90 | — | COM | 73640Q105 |
| VBR | VANGUARD INDEX FDS | 7,102 | $749K | 0.0% | $105.46 | $101.97 | — | SM CP VAL ETF | 922908611 |
| — | CREE INC | 14,971 | $748K | 0.0% | $49.96 | $56.60 | — | COM | 225447101 |
| BXP | BOSTON PROPERTIES INC | 6,310 | $746K | 0.0% | $118.23 * | $67.43 | +8.1% | COM | 101121101 |
| DNOW | NOW INC | 20,527 | $743K | 0.0% | $36.20 * | $33.70 | 0.0% | COM | 67011P100 |
| — | CURRENCYSHARES CDN DLR TR | 7,971 | $742K | 0.0% | $93.09 | $89.96 | — | CDN DOLLAR SHS | 23129X105 |
| GNW | GENWORTH FINL INC | 42,123 | $732K | 0.0% | $17.38 | $16.05 | +9.0% | COM CL A | 37247D106 |
| YELP | YELP INC | 9,548 | $732K | 0.0% | $76.67 * | $84.51 | -23.0% | CL A | 985817105 |
| PKG | PACKAGING CORP AMER | 10,231 | $731K | 0.0% | $71.45 * | $48.15 | +1.1% | COM | 695156109 |
| — | TC PIPELINES LP | 14,135 | $730K | 0.0% | $51.64 | $47.91 | — | UT COM LTD PRT | 87233Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,647 | $730K | 0.0% | $33.72 | $30.50 | — | COM CL A | 848574109 |
| — | STARWOOD WAYPOINT RESIDENTL | 27,824 | $729K | 0.0% | $26.20 | $28.81 | — | COM SHS | 85571W109 |
| — | OASIS PETE INC NEW | 13,000 | $727K | 0.0% | $55.92 | $44.75 | — | COM | 674215108 |
| DIM | WISDOMTREE TR | 11,771 | $727K | 0.0% | $61.76 | $60.29 | — | INTL MIDCAP DV | 97717W778 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,607 | $723K | 0.0% | $43.54 | $41.45 | — | COM SHS | 33735J101 |
| MLCO | MELCO CROWN ENTMT LTD | 20,227 | $722K | 0.0% | $35.69 | $37.75 | — | ADR | 585464100 |
| — | BEMIS INC | 17,735 | $721K | 0.0% | $40.65 | $39.22 | — | COM | 081437105 |
| — | CHINA PETE & CHEM CORP | 7,585 | $721K | 0.0% | $95.06 | $89.91 | — | SPON ADR H SHS | 16941R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,960 | $720K | 0.0% | $120.81 | $118.28 | — | COM | 502424104 |
| EWBC | EAST WEST BANCORP INC | 20,551 | $719K | 0.0% | $34.99 * | $26.68 | 0.0% | COM | 27579R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,836 | $714K | 0.0% | $14.62 | $13.27 | — | SPONSORED ADR | 71654V408 |
| CE | CELANESE CORP DEL | 11,100 | $714K | 0.0% | $64.32 * | $42.51 | +14.4% | COM SER A | 150870103 |
| SEE | SEALED AIR CORP NEW | 20,869 | $713K | 0.0% | $34.17 * | $26.97 | +1.3% | COM | 81211K100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 30,175 | $711K | 0.0% | $23.56 | $21.71 | — | SHS | 33848W106 |
| — | QUESTAR CORP | 28,625 | $710K | 0.0% | $24.80 | $23.84 | — | COM | 748356102 |
| — | BROOKFIELD ASSET MGMT INC | 16,084 | $708K | 0.0% | $44.02 | $41.13 | — | CL A LTD VT SH | 112585104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,266 | $707K | 0.0% | $46.31 | $45.39 | — | GUGG SPINOFF ETF | 18383M605 |
| — | VOYA PRIME RATE TR | 122,000 | $706K | 0.0% | $5.79 | $5.79 | — | SH BEN INT | 92913A100 |
| — | PLUM CREEK TIMBER CO INC | 15,653 | $706K | 0.0% | $45.10 | $42.03 | — | COM | 729251108 |
| DGP | DEUTSCHE BK AG LDN BRH | 23,405 | $705K | 0.0% | $30.12 | $28.32 | — | PS GOLD DL ETN | 25154H749 |
| — | KNIGHT CAP GROUP INC | 704,375 | $704K | 0.0% | $1.00 | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | PIMCO MUN INCOME FD II | 58,797 | $703K | 0.0% | $11.96 | $11.61 | — | COM | 72200W106 |
| LULU | LULULEMON ATHLETICA INC | 17,348 | $703K | 0.0% | $40.52 * | $48.37 | -5.7% | COM | 550021109 |
| — | MAG SILVER CORP | 73,530 | $696K | 0.0% | $9.47 | $9.47 | — | COM | 55903Q104 |
| — | TIME WARNER CABLE INC | 4,727 | $696K | 0.0% | $147.24 | $137.15 | — | COM | 88732J207 |
| DWX | SPDR INDEX SHS FDS | 13,557 | $695K | 0.0% | $51.27 | $48.92 | — | S&P INTL ETF | 78463X772 |
| — | SYNTEL INC | 8,049 | $692K | 0.0% | $85.97 | $89.80 | — | COM | 87162H103 |
| MUR | MURPHY OIL CORP | 10,357 | $690K | 0.0% | $66.62 * | $39.19 | +4.1% | COM | 626717102 |
| — | LIBERTY PPTY TR | 18,180 | $690K | 0.0% | $37.95 | $36.95 | — | SH BEN INT | 531172104 |
| — | RAMCO-GERSHENSON PPTYS TR | 41,452 | $689K | 0.0% | $16.62 | $16.33 | — | COM SH BEN INT | 751452202 |
| ACWX | ISHARES | 14,290 | $686K | 0.0% | $48.01 | $47.38 | — | MSCI ACWI US ETF | 464288240 |
| — | FUSION-IO INC | 60,716 | $686K | 0.0% | $11.30 | $10.53 | — | COM | 36112J107 |
| — | BANK MUTUAL CORP NEW | 118,069 | $684K | 0.0% | $5.79 | $6.23 | — | COM | 063750103 |
| — | CONSTELLIUM NV | 21,247 | $681K | 0.0% | $32.05 | $29.53 | — | CL A | N22035104 |
| — | STUDENT TRANSN INC | 102,909 | $681K | 0.0% | $6.62 | $6.24 | — | COM | 86388A108 |
| — | CTC MEDIA INC | 61,750 | $680K | 0.0% | $11.01 | $9.32 | — | COM | 12642X106 |
| GGG | GRACO INC | 8,711 | $680K | 0.0% | $78.06 * | $21.24 | -0.9% | COM | 384109104 |
| — | DEVRY ED GROUP INC | 16,023 | $678K | 0.0% | $42.31 | $42.31 | — | COM | 251893103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 35,643 | $677K | 0.0% | $18.99 | $19.73 | — | SPONSORED ADR | 92334N103 |
| DDS | DILLARDS INC | 5,805 | $677K | 0.0% | $116.62 * | $69.94 | +10.7% | CL A | 254067101 |
| RWX | SPDR INDEX SHS FDS | 15,290 | $676K | 0.0% | $44.21 | $41.16 | — | DJ INTL RL ETF | 78463X863 |
| — | ALEXION PHARMACEUTICALS INC | 4,326 | $676K | 0.0% | $156.26 | $152.40 | — | COM | 015351109 |
| MLI | MUELLER INDS INC | 22,960 | $675K | 0.0% | $29.40 * | $12.15 | -4.9% | COM | 624756102 |
| FEZ | SPDR INDEX SHS FDS | 15,588 | $675K | 0.0% | $43.30 | $42.97 | — | EURO STOXX 50 | 78463X202 |
| — | DCP MIDSTREAM PARTNERS LP | 11,850 | $675K | 0.0% | $56.96 | $51.24 | — | COM UT LTD PTN | 23311P100 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,906 | $674K | 0.0% | $29.42 | $27.41 | +7.6% | COM | 421906108 |
| — | ROCKWELL MED INC | 56,210 | $674K | 0.0% | $11.99 | $12.48 | — | COM | 774374102 |
| — | BNC BANCORP | 39,430 | $673K | 0.0% | $17.07 | $17.30 | — | COM | 05566T101 |
| XEL | XCEL ENERGY INC | 20,818 | $671K | 0.0% | $32.23 * | $20.09 | +6.2% | COM | 98389B100 |
| ALK | ALASKA AIR GROUP INC | 11,203 | $670K | 0.0% | $59.81 * | $39.13 | +10.6% | COM | 011659109 |
| ERIC | ERICSSON | 55,327 | $669K | 0.0% | $12.09 | $12.97 | — | ADR B SEK 10 | 294821608 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,169 | $669K | 0.0% | $54.98 * | $48.01 | +2.2% | COM | 33616C100 |
| MSCI | MSCI INC | 14,563 | $668K | 0.0% | $45.87 * | $38.46 | -1.3% | COM | 55354G100 |
| EEMV | ISHARES | 11,107 | $667K | 0.0% | $60.05 | $57.23 | — | EM MK MINVOL ETF | 464286533 |
| SURE | ADVISORSHARES TR | 13,009 | $667K | 0.0% | $51.27 | $49.80 | — | TRIMTABS FLT | 00768Y818 |
| — | TCF FINL CORP | 40,719 | $667K | 0.0% | $16.38 | $16.66 | — | COM | 872275102 |
| WTFC | WINTRUST FINL CORP | 14,412 | $663K | 0.0% | $46.00 | $46.04 | -1.5% | COM | 97650W108 |
| — | QUESTCOR PHARMACEUTICALS INC | 7,131 | $660K | 0.0% | $92.55 | $64.93 | — | COM | 74835Y101 |
| — | KAPSTONE PAPER & PACKAGING C | 19,916 | $660K | 0.0% | $33.14 | $29.01 | — | COM | 48562P103 |
| — | DONNELLEY R R & SONS CO | 38,851 | $659K | 0.0% | $16.96 | $17.90 | — | COM | 257867101 |
| — | WUXI PHARMATECH CAYMAN INC | 20,054 | $659K | 0.0% | $32.86 | $36.88 | — | SPONS ADR SHS | 929352102 |
| — | NABORS INDUSTRIES LTD | 22,412 | $659K | 0.0% | $29.40 | $24.64 | — | SHS | G6359F103 |
| ABBNY | ABB LTD | 28,546 | $657K | 0.0% | $23.02 | $25.79 | — | SPONSORED ADR | 000375204 |
| — | MARLIN MIDSTREAM PARTNERS LP | 32,224 | $656K | 0.0% | $20.36 | $18.13 | — | COM UTLTD PTN IN | 57118V100 |
| — | FIRST TR ISE REVERE NAT GAS | 27,664 | $653K | 0.0% | $23.60 | $22.17 | — | COM | 33734J102 |
| AOS | SMITH A O | 13,172 | $653K | 0.0% | $49.57 * | $20.22 | -1.1% | COM | 831865209 |
| — | POLYCOM INC | 52,100 | $653K | 0.0% | $12.53 | $13.73 | — | COM | 73172K104 |
| — | PROTECTIVE LIFE CORP | 9,408 | $652K | 0.0% | $69.30 | $52.61 | — | COM | 743674103 |
| — | JOY GLOBAL INC | 10,591 | $652K | 0.0% | $61.56 | $58.03 | — | COM | 481165108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,857 | $651K | 0.0% | $46.98 * | $15.59 | +10.2% | COM | 319390100 |
| — | COMMUNITY BANKERS TR CORP | 149,137 | $650K | 0.0% | $4.36 | $4.06 | — | COM | 203612106 |
| — | IRON MTN INC | 18,315 | $649K | 0.0% | $35.44 | $27.76 | — | COM | 462846106 |
| — | RYDEX ETF TRUST | 5,238 | $647K | 0.0% | $123.52 | $117.41 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CABOT MICROELECTRONICS CORP | 14,467 | $646K | 0.0% | $44.65 | $44.01 | — | COM | 12709P103 |
| — | OMNICARE INC | 9,700 | $646K | 0.0% | $66.60 | $59.65 | — | COM | 681904108 |
| — | MICREL INC | 57,208 | $646K | 0.0% | $11.29 | $11.08 | — | COM | 594793101 |
| — | LIBERTY GLOBAL PLC | 15,224 | $644K | 0.0% | $42.30 | $40.73 | — | SHS CL C | G5480U120 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,625 | $644K | 0.0% | $38.74 | $36.56 | — | CANADA ALPHA | 33737J208 |
| — | ROYAL BK SCOTLAND PLC | 16,635 | $643K | 0.0% | $38.65 | $36.86 | — | US LC TRENDP ETN | 78009L308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,462 | $643K | 0.0% | $99.50 * | $60.27 | -2.0% | COM | 22410J106 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 26,825 | $642K | 0.0% | $23.93 | $23.93 | — | CM UNT LTD PRT | 64881E109 |
| — | TEMPLETON RUS AND EAST EUR F | 41,954 | $640K | 0.0% | $15.25 | $13.17 | — | COM | 88022F105 |
| LEG | LEGGETT & PLATT INC | 18,647 | $639K | 0.0% | $34.27 * | $30.96 | +7.6% | COM | 524660107 |
| WHF | WHITEHORSE FIN INC | 44,588 | $638K | 0.0% | $14.31 * | $14.31 | -3.6% | COM | 96524V106 |
| — | RYDEX ETF TRUST | 8,234 | $637K | 0.0% | $77.36 | $73.35 | — | GUG S&P500 PU GR | 78355W403 |
| TD | TORONTO DOMINION BK ONT | 12,381 | $637K | 0.0% | $51.45 * | $46.33 | +4.8% | COM NEW | 891160509 |
| — | MANITOWOC INC | 19,365 | $636K | 0.0% | $32.84 | $31.45 | — | COM | 563571108 |
| ITA | ISHARES | 5,886 | $635K | 0.0% | $107.88 | $109.15 | — | U.S. AER&DEF ETF | 464288760 |
| SSO | PROSHARES TR | 5,440 | $630K | 0.0% | $115.81 | $115.81 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LEXICON PHARMACEUTICALS INC | 390,161 | $628K | 0.0% | $1.61 | $1.73 | — | COM | 528872104 |
| — | SYNOVUS FINL CORP | 25,718 | $627K | 0.0% | $24.38 | $24.38 | — | COM NEW | 87161C501 |
| HOLX | HOLOGIC INC | 24,685 | $626K | 0.0% | $25.36 * | $21.63 | +8.0% | COM | 436440101 |
| MORN | MORNINGSTAR INC | 8,694 | $624K | 0.0% | $71.77 | $79.64 | -8.2% | COM | 617700109 |
| — | WESTERN ASSET HIGH INCM OPP | 102,055 | $623K | 0.0% | $6.10 | $6.05 | — | COM | 95766K109 |
| FHI | FEDERATED INVS INC PA | 20,138 | $622K | 0.0% | $30.89 * | $16.51 | +4.7% | CL B | 314211103 |
| — | GENERAL GROWTH PPTYS INC NEW | 26,363 | $621K | 0.0% | $23.56 | $22.00 | — | COM | 370023103 |
| — | SCANA CORP NEW | 11,545 | $621K | 0.0% | $53.79 | $51.49 | — | COM | 80589M102 |
| — | BLACKROCK ENHANCED EQT DIV T | 73,832 | $619K | 0.0% | $8.38 | $8.22 | — | COM | 09251A104 |
| AAP | ADVANCE AUTO PARTS INC | 4,574 | $617K | 0.0% | $134.89 * | $105.89 | +2.2% | COM | 00751Y106 |
| — | ADVISORY BRD CO | 11,897 | $617K | 0.0% | $51.86 | $63.91 | — | COM | 00762W107 |
| — | CENTER BANCORP INC | 32,014 | $615K | 0.0% | $19.21 | $19.01 | — | COM | 151408101 |
| — | CARDINAL FINL CORP | 33,340 | $615K | 0.0% | $18.45 | $17.82 | — | COM | 14149F109 |
| — | TCW STRATEGIC INCOME FUND IN | 111,283 | $614K | 0.0% | $5.52 | $5.46 | — | COM | 872340104 |
| — | AMERICAN STRATEGIC INCM PTFL | 59,668 | $612K | 0.0% | $10.26 | $9.87 | — | COM | 030098107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100,440 | $611K | 0.0% | $6.08 | $6.62 | — | PS GOLD DS ETN | 25154H756 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 14,218 | $611K | 0.0% | $42.97 | $43.30 | — | SWITZLND ALPHA | 33737J232 |
| — | GASTAR EXPL INC NEW | 70,016 | $610K | 0.0% | $8.71 | $8.71 | — | COM | 36729W202 |
| TTC | TORO CO | 9,573 | $609K | 0.0% | $63.62 * | $32.15 | -0.8% | COM | 891092108 |
| CALY | CALLAWAY GOLF CO | 73,024 | $608K | 0.0% | $8.33 | $8.53 | -1.1% | COM | 131193104 |
| ABEV | AMBEV SA | 86,255 | $607K | 0.0% | $7.04 | $7.41 | — | SPONSORED ADR | 02319V103 |
| — | FIRST TR SR FLG RTE INCM FD | 42,493 | $607K | 0.0% | $14.28 | $14.44 | — | COM | 33733U108 |
| PFS | PROVIDENT FINL SVCS INC | 35,000 | $606K | 0.0% | $17.31 * | $10.34 | 0.0% | COM | 74386T105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 14,465 | $605K | 0.0% | $41.83 | $42.35 | — | GERMANY ALPHA | 33737J190 |
| CNK | CINEMARK HOLDINGS INC | 17,075 | $604K | 0.0% | $35.37 * | $24.27 | +2.8% | COM | 17243V102 |
| PMT | PENNYMAC MTG INVT TR | 27,494 | $603K | 0.0% | $21.93 | $23.90 | — | COM | 70931T103 |
| TOL | TOLL BROTHERS INC | 16,339 | $603K | 0.0% | $36.91 * | $36.82 | -3.7% | COM | 889478103 |
| KIE | SPDR SERIES TRUST | 9,400 | $603K | 0.0% | $64.15 | $64.15 | — | S&P INS ETF | 78464A789 |
| DPZ | DOMINOS PIZZA INC | 8,232 | $602K | 0.0% | $73.13 * | $64.47 | -0.4% | COM | 25754A201 |
| — | HIBBETT SPORTS INC | 11,096 | $601K | 0.0% | $54.16 | $52.92 | — | COM | 428567101 |
| — | H & Q HEALTHCARE INVESTORS | 22,698 | $598K | 0.0% | $26.35 | $27.06 | — | SH BEN INT | 404052102 |
| — | HERITAGE FINL GROUP INC | 30,206 | $595K | 0.0% | $19.70 | $19.70 | — | COM | 42726X102 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,658 | $594K | 0.0% | $11.73 * | $10.07 | -1.5% | COM | 184499101 |
| — | SUNTRUST BKS INC | 14,828 | $594K | 0.0% | $40.06 | $39.90 | — | COM | 867914103 |
| WDFC | WD-40 CO | 7,883 | $593K | 0.0% | $75.23 * | $60.20 | +0.9% | COM | 929236107 |
| — | FS INVT CORP | 55,539 | $592K | 0.0% | $10.66 | $10.66 | — | COM | 302635107 |
| — | TESORO CORP | 10,085 | $592K | 0.0% | $58.70 | $52.23 | — | COM | 881609101 |
| — | PHILLIPS 66 | 7,300 | $592K | 0.0% | $81.10 | $81.10 | — | PUT | 718546954 |
| AJG | GALLAGHER ARTHUR J & CO | 12,626 | $589K | 0.0% | $46.65 * | $36.86 | -1.3% | COM | 363576109 |
| — | BAXANO SURGICAL INC | 1,029,545 | $587K | 0.0% | $0.57 | $0.57 | — | COM | 071773105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 13,825 | $584K | 0.0% | $42.24 | $43.07 | — | UNIT KING ALPH | 33737J224 |
| UST | PROSHARES TR | 10,863 | $584K | 0.0% | $53.76 | $53.76 | — | ULTR 7-10 TREA | 74347R180 |
| WSBC | WESBANCO INC | 18,800 | $583K | 0.0% | $31.01 * | $30.05 | +0.8% | COM | 950810101 |
| CFFN | CAPITOL FED FINL INC | 47,277 | $575K | 0.0% | $12.16 * | $5.52 | +0.8% | COM | 14057J101 |
| — | POWERSHARES ETF TR II | 18,280 | $575K | 0.0% | $31.46 | $29.44 | — | PWRSH S&P500HI | 73937B654 |
| PBT | PERMIAN BASIN RTY TR | 40,275 | $574K | 0.0% | $14.25 | $13.54 | — | UNIT BEN INT | 714236106 |
| R | RYDER SYS INC | 6,493 | $572K | 0.0% | $88.09 * | $74.08 | +13.0% | COM | 783549108 |
| VYX | NCR CORP NEW | 16,259 | $571K | 0.0% | $35.12 * | $21.15 | -4.5% | COM | 62886E108 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,400 | $571K | 0.0% | $10.90 | $10.26 | — | COM | 232806109 |
| ASB | ASSOCIATED BANC CORP | 31,521 | $570K | 0.0% | $18.08 * | $11.83 | +1.9% | COM | 045487105 |
| HSBC | HSBC HLDGS PLC | 11,186 | $568K | 0.0% | $50.78 | $50.79 | — | SPON ADR NEW | 404280406 |
| — | OWENS ILL INC | 16,388 | $568K | 0.0% | $34.66 | $33.83 | — | COM NEW | 690768403 |
| DHI | D R HORTON INC | 23,053 | $567K | 0.0% | $24.60 * | $19.87 | +1.3% | COM | 23331A109 |
| UWM | PROSHARES TR | 6,363 | $567K | 0.0% | $89.11 | $89.11 | — | PSHS ULTRUSS2000 | 74347R842 |
| IYM | ISHARES | 6,482 | $567K | 0.0% | $87.47 | $83.67 | — | U.S. BAS MTL ETF | 464287838 |
| — | POWERSHARES ETF TRUST II | 22,138 | $565K | 0.0% | $25.52 | $24.72 | — | CEF INC COMPST | 73936Q843 |
| MVV | PROSHARES TR | 7,853 | $565K | 0.0% | $71.95 | $71.95 | — | PSHS ULT MCAP400 | 74347R404 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,524 | $564K | 0.0% | $41.70 | $39.45 | — | LP INT UNIT | G16252101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,300 | $564K | 0.0% | $23.21 * | $16.73 | 0.0% | COM | 084680107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 33,336 | $563K | 0.0% | $16.89 | $18.58 | — | COM | 46145F105 |
| UNF | UNIFIRST CORP MASS | 5,315 | $563K | 0.0% | $105.93 * | $103.23 | -9.0% | COM | 904708104 |
| ICUI | ICU MED INC | 9,250 | $562K | 0.0% | $60.76 * | $61.61 | -4.2% | COM | 44930G107 |
| ARI | APOLLO COML REAL EST FIN INC | 34,018 | $561K | 0.0% | $16.49 | $16.61 | — | COM | 03762U105 |
| — | EXCHANGE TRADED CONCEPTS TR | 29,865 | $561K | 0.0% | $18.78 | $17.92 | — | YORK HIINC MLP | 301505103 |
| SBH | SALLY BEAUTY HLDGS INC | 22,306 | $559K | 0.0% | $25.06 * | $28.50 | -9.4% | COM | 79546E104 |
| PSA | PUBLIC STORAGE | 3,256 | $558K | 0.0% | $171.38 * | $102.90 | +6.2% | COM | 74460D109 |
| — | SPARTAN MTRS INC | 122,400 | $556K | 0.0% | $4.54 | $5.14 | — | COM | 846819100 |
| NEOG | NEOGEN CORP | 13,642 | $552K | 0.0% | $40.46 * | $16.29 | -8.8% | COM | 640491106 |
| NHI | NATIONAL HEALTH INVS INC | 8,818 | $552K | 0.0% | $62.60 | $60.53 | — | COM | 63633D104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,154 | $551K | 0.0% | $45.33 * | $33.03 | +0.7% | COM | 203668108 |
| EVR | EVERCORE PARTNERS INC | 9,551 | $551K | 0.0% | $57.69 * | $44.03 | -3.3% | CLASS A | 29977A105 |
| — | CEDAR FAIR L P | 10,400 | $550K | 0.0% | $52.88 | $52.88 | — | DEPOSITRY UNIT | 150185106 |
| — | CAMERON INTERNATIONAL CORP | 8,126 | $550K | 0.0% | $67.68 | $61.71 | — | COM | 13342B105 |
| POOL | POOL CORPORATION | 9,683 | $548K | 0.0% | $56.59 * | $49.87 | +1.9% | COM | 73278L105 |
| — | REX ENERGY CORPORATION | 30,925 | $548K | 0.0% | $17.72 | $18.70 | — | COM | 761565100 |
| — | UNITED TECHNOLOGIES CORP | 8,402 | $548K | 0.0% | $65.22 | $66.60 | — | UNIT 99/99/9999 | 913017117 |
| — | TEEKAY LNG PARTNERS L P | 11,850 | $547K | 0.0% | $46.16 | $41.33 | — | PRTNRSP UNITS | Y8564M105 |
| BANC | BANC CALIF INC | 50,000 | $545K | 0.0% | $10.90 * | $8.45 | 0.0% | COM | 05990K106 |
| — | MARLIN BUSINESS SVCS CORP | 30,000 | $545K | 0.0% | $18.17 | $18.17 | — | COM | 571157106 |
| — | MARKET VECTORS ETF TR | 29,121 | $545K | 0.0% | $18.72 | $18.72 | — | COAL ETF | 57060U837 |
| IYE | ISHARES | 9,582 | $544K | 0.0% | $56.77 | $51.00 | — | U.S. ENERGY ETF | 464287796 |
| NWE | NORTHWESTERN CORP | 10,430 | $544K | 0.0% | $52.16 * | $27.98 | +7.4% | COM NEW | 668074305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,129 | $539K | 0.0% | $253.17 * | $244.80 | -1.8% | COM | 592688105 |
| — | SPLUNK INC | 9,744 | $539K | 0.0% | $55.32 | $63.76 | — | COM | 848637104 |
| — | WHOLE FOODS MKT INC | 13,958 | $539K | 0.0% | $38.62 | $50.72 | — | COM | 966837106 |
| TXRH | TEXAS ROADHOUSE INC | 20,734 | $539K | 0.0% | $26.00 * | $20.96 | -0.9% | COM | 882681109 |
| — | RYLAND GROUP INC | 13,630 | $538K | 0.0% | $39.47 | $39.93 | — | COM | 783764103 |
| — | ROYAL BK SCOTLAND PLC | 15,372 | $538K | 0.0% | $35.00 | $33.80 | — | US MC TRENDP ETN | 78009L209 |
| — | AKORN INC | 16,153 | $537K | 0.0% | $33.24 | $22.03 | — | COM | 009728106 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,834 | $537K | 0.0% | $28.51 | $25.38 | — | COM | 89147X104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,652 | $536K | 0.0% | $11.02 | $10.68 | — | UNIT | 85207H104 |
| SCCO | SOUTHERN COPPER CORP | 17,644 | $536K | 0.0% | $30.38 * | $18.74 | +2.7% | COM | 84265V105 |
| GPRE | GREEN PLAINS INC | 16,222 | $533K | 0.0% | $32.86 * | $24.52 | +19.9% | COM | 393222104 |
| — | FIVE OAKS INVT CORP | 47,201 | $533K | 0.0% | $11.29 | $11.20 | — | COM | 33830W106 |
| — | BLACKROCK CR ALLCTN INC TR | 38,600 | $531K | 0.0% | $13.76 | $13.53 | — | COM | 092508100 |
| — | AMERICAN SOFTWARE INC | 53,788 | $531K | 0.0% | $9.87 | $10.17 | — | CL A | 029683109 |
| — | NUVEEN EQUITY PREM INCOME FD | 40,473 | $531K | 0.0% | $13.12 | $12.71 | — | COM | 6706ER101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,970 | $528K | 0.0% | $35.27 | $28.24 | — | SHS UNITS LLI | 29250X103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,674 | $528K | 0.0% | $49.47 | $49.47 | — | COM | 89147L100 |
| — | REAVES UTIL INCOME FD | 17,581 | $527K | 0.0% | $29.98 | $27.78 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE SH TM DR DIVR IN | 34,313 | $526K | 0.0% | $15.33 | $15.20 | — | COM | 27828V104 |
| — | ADAMS EXPRESS CO | 38,150 | $525K | 0.0% | $13.76 | $13.76 | — | COM | 006212104 |
| — | INVESCO QUALITY MUNI INC TRS | 42,579 | $523K | 0.0% | $12.28 | $11.80 | — | COM | 46133G107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,613 | $521K | 0.0% | $49.09 * | $48.23 | -3.5% | ORD SHS | M20598104 |
| — | TARGA RESOURCES PARTNERS LP | 7,220 | $520K | 0.0% | $72.02 | $56.29 | — | COM UNIT | 87611X105 |
| — | KODIAK OIL & GAS CORP | 35,769 | $520K | 0.0% | $14.54 | $12.15 | — | COM | 50015Q100 |
| — | WESTERN GAS PARTNERS LP | 6,776 | $518K | 0.0% | $76.45 | $69.10 | — | COM UNIT LP IN | 958254104 |
| — | SHIRE PLC | 2,198 | $518K | 0.0% | $235.67 | $171.70 | — | SPONSORED ADR | 82481R106 |
| — | COMPUWARE CORP | 51,900 | $518K | 0.0% | $9.98 | $10.49 | — | COM | 205638109 |
| DTD | WISDOMTREE TR | 7,232 | $517K | 0.0% | $71.49 | $68.65 | — | TOTAL DIVID FD | 97717W109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 68,516 | $515K | 0.0% | $7.52 | $7.34 | — | COM | 01881E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,933 | $514K | 0.0% | $104.20 * | $68.32 | +9.5% | COM | 459506101 |
| — | TABLEAU SOFTWARE INC | 7,200 | $514K | 0.0% | $71.39 | $71.39 | — | CL A | 87336U105 |
| IBCP | INDEPENDENT BANK CORP MICH | 39,850 | $513K | 0.0% | $12.87 * | $8.84 | -0.1% | COM NEW | 453838609 |
| — | STERLING BANCORP DEL | 42,668 | $512K | 0.0% | $12.00 | $12.00 | — | COM | 85917A100 |
| FCN | FTI CONSULTING INC | 13,544 | $512K | 0.0% | $37.80 * | $32.98 | 0.0% | COM | 302941109 |
| DWM | WISDOMTREE TR | 9,076 | $508K | 0.0% | $55.97 | $54.70 | — | DEFA FD | 97717W703 |
| — | RYDEX ETF TRUST | 12,148 | $507K | 0.0% | $41.74 | $40.56 | — | GUG S&P500EQWTFI | 78355W858 |
| MKC | MCCORMICK & CO INC | 7,088 | $507K | 0.0% | $71.53 * | $26.80 | +6.6% | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 8,773 | $507K | 0.0% | $57.79 * | $33.71 | +4.1% | COM | 723484101 |
| MGC | VANGUARD WORLD FD | 7,569 | $507K | 0.0% | $66.98 | $63.88 | — | MEGA CAP INDEX | 921910873 |
| — | DUNKIN BRANDS GROUP INC | 11,078 | $507K | 0.0% | $45.77 | $50.15 | — | COM | 265504100 |
| — | FORTRESS INVESTMENT GROUP LL | 67,900 | $505K | 0.0% | $7.44 | $7.40 | — | CL A | 34958B106 |
| MGA | MAGNA INTL INC | 4,687 | $505K | 0.0% | $107.74 * | $32.15 | +14.7% | COM | 559222401 |
| — | BLACKROCK MUNICIPL INC QLTY | 35,825 | $505K | 0.0% | $14.10 | $13.60 | — | COM | 092479104 |
| — | IPC THE HOSPITALIST CO INC | 11,406 | $505K | 0.0% | $44.27 | $49.07 | — | COM | 44984A105 |
| BLKB | BLACKBAUD INC | 14,024 | $502K | 0.0% | $35.80 * | $32.07 | -0.5% | COM | 09227Q100 |
| — | GT ADVANCED TECHNOLOGIES INC | 26,983 | $502K | 0.0% | $18.60 | $17.06 | — | COM | 36191U106 |
| — | HARVEST CAP CR CORP | 33,945 | $501K | 0.0% | $14.76 | $14.83 | — | COM | 41753F109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 22,679 | $501K | 0.0% | $22.09 | $22.54 | — | UNIT LTD PARTNER | 226378107 |
| — | REGENCY ENERGY PARTNERS L P | 15,558 | $501K | 0.0% | $32.20 | $27.28 | — | COM UNITS L P | 75885Y107 |
| DCI | DONALDSON INC | 11,763 | $498K | 0.0% | $42.34 * | $34.54 | -0.5% | COM | 257651109 |
| — | TWITTER INC | 12,145 | $498K | 0.0% | $41.00 | $44.09 | — | COM | 90184L102 |
| — | SUPERVALU INC | 60,454 | $497K | 0.0% | $8.22 | $6.84 | — | COM | 868536103 |
| LII | LENNOX INTL INC | 5,548 | $497K | 0.0% | $89.58 * | $76.88 | -1.7% | COM | 526107107 |
| — | RUTHS HOSPITALITY GROUP INC | 40,119 | $496K | 0.0% | $12.36 | $12.07 | — | COM | 783332109 |
| TAC | TRANSALTA CORP | 40,400 | $496K | 0.0% | $12.28 * | $11.95 | 0.0% | COM | 89346D107 |
| WYNN | WYNN RESORTS LTD | 2,384 | $495K | 0.0% | $207.63 * | $183.42 | -5.3% | COM | 983134107 |
| CLW | CLEARWATER PAPER CORP | 8,011 | $494K | 0.0% | $61.67 | $62.48 | 0.0% | COM | 18538R103 |
| — | PS BUSINESS PKS INC CALIF | 5,901 | $493K | 0.0% | $83.55 | $83.73 | — | COM | 69360J107 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,191 | $491K | 0.0% | $37.22 | $34.41 | — | COM | 637417106 |
| — | SIRIUS XM HLDGS INC | 141,698 | $490K | 0.0% | $3.46 | $3.24 | — | COM | 82968B103 |
| CPB | CAMPBELL SOUP CO | 10,704 | $490K | 0.0% | $45.78 * | $29.71 | +6.2% | COM | 134429109 |
| — | ROYCE FOCUS TR | 57,236 | $489K | 0.0% | $8.54 | $7.95 | — | COM | 78080N108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,892 | $489K | 0.0% | $25.88 | $25.22 | — | UNIT LTD PARTN | 01881G106 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,870 | $489K | 0.0% | $27.36 * | $17.41 | +36.5% | COM | 72147K108 |
| — | AMERICAN SCIENCE & ENGR INC | 7,014 | $488K | 0.0% | $69.58 | $69.58 | — | COM | 029429107 |
| ETR | ENTERGY CORP NEW | 5,909 | $485K | 0.0% | $82.08 * | $19.72 | +18.9% | COM | 29364G103 |
| — | RESOLUTE ENERGY CORP | 56,169 | $485K | 0.0% | $8.63 | $8.63 | — | COM | 76116A108 |
| — | LAKELAND BANCORP INC | 45,000 | $485K | 0.0% | $10.78 | $10.99 | — | COM | 511637100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 11,137 | $485K | 0.0% | $43.55 | $40.87 | — | COM | 33736N101 |
| — | ENDO INTL PLC | 6,925 | $485K | 0.0% | $70.04 | $68.60 | — | SHS | G30401106 |
| — | QR ENERGY LP | 25,498 | $484K | 0.0% | $18.98 | $18.38 | — | UNIT LTD PRTNS | 74734R108 |
| — | POWERSHARES ETF TRUST II | 14,629 | $484K | 0.0% | $33.08 | $31.35 | — | KBW YIELD REIT | 73936Q819 |
| TDG | TRANSDIGM GROUP INC | 2,896 | $484K | 0.0% | $167.13 * | $95.76 | +5.5% | COM | 893641100 |
| — | CONTINENTAL RESOURCES INC | 3,061 | $484K | 0.0% | $158.12 | $130.27 | — | COM | 212015101 |
| — | EXELIS INC | 28,481 | $483K | 0.0% | $16.96 | $19.04 | — | COM | 30162A108 |
| FRME | FIRST MERCHANTS CORP | 22,804 | $482K | 0.0% | $21.14 * | $15.24 | -0.8% | COM | 320817109 |
| SHW | SHERWIN WILLIAMS CO | 2,321 | $480K | 0.0% | $206.81 * | $57.67 | +3.8% | COM | 824348106 |
| — | ROCKWELL COLLINS INC | 6,148 | $480K | 0.0% | $78.07 | $79.55 | — | COM | 774341101 |
| XPH | SPDR SERIES TRUST | 4,580 | $475K | 0.0% | $103.71 | $93.56 | — | S&P PHARMAC | 78464A722 |
| SLRC | SOLAR CAP LTD | 22,190 | $473K | 0.0% | $21.32 * | $7.28 | 0.0% | COM | 83413U100 |
| — | BLACKROCK ENERGY & RES TR | 17,537 | $473K | 0.0% | $26.97 | $24.16 | — | COM | 09250U101 |
| BCS | BARCLAYS PLC | 32,376 | $473K | 0.0% | $14.61 | $15.35 | — | ADR | 06738E204 |
| NSIT | INSIGHT ENTERPRISES INC | 15,334 | $471K | 0.0% | $30.72 * | $27.65 | 0.0% | COM | 45765U103 |
| CVLT | COMMVAULT SYSTEMS INC | 9,574 | $470K | 0.0% | $49.09 * | $69.18 | -22.2% | COM | 204166102 |
| — | GFI GROUP INC | 141,500 | $470K | 0.0% | $3.32 | $3.42 | — | COM | 361652209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,124 | $469K | 0.0% | $91.53 | $90.07 | -0.1% | COM | 90384S303 |
| — | SOUTHWEST BANCORP INC OKLA | 27,430 | $468K | 0.0% | $17.06 | $17.55 | — | COM | 844767103 |
| — | TIBCO SOFTWARE INC | 23,258 | $468K | 0.0% | $20.12 | $20.32 | — | COM | 88632Q103 |
| — | EGA EMERGING GLOBAL SHS TR | 16,877 | $468K | 0.0% | $27.73 | $26.71 | — | EGS EMKTCONS ETF | 268461779 |
| LNG | CHENIERE ENERGY INC | 6,520 | $467K | 0.0% | $71.63 * | $47.93 | +26.8% | COM NEW | 16411R208 |
| HTBK | HERITAGE COMMERCE CORP | 57,170 | $467K | 0.0% | $8.17 | $8.10 | -0.0% | COM | 426927109 |
| BKH | BLACK HILLS CORP | 7,580 | $466K | 0.0% | $61.48 * | $36.15 | +6.0% | COM | 092113109 |
| — | ROCKWOOD HLDGS INC | 5,900 | $466K | 0.0% | $78.98 | $78.98 | — | PUT | 774415953 |
| — | NUTRACEUTICAL INTL CORP | 19,546 | $466K | 0.0% | $23.84 | $26.01 | — | COM | 67060Y101 |
| DKS | DICKS SPORTING GOODS INC | 9,997 | $465K | 0.0% | $46.51 * | $40.28 | -9.5% | COM | 253393102 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,432 | $463K | 0.0% | $26.56 | $26.14 | — | UNIT BEN INT | 73935S105 |
| — | SUPERIOR ENERGY SVCS INC | 12,831 | $463K | 0.0% | $36.08 | $30.75 | — | COM | 868157108 |
| BHE | BENCHMARK ELECTRS INC | 18,173 | $463K | 0.0% | $25.48 * | $19.38 | +0.8% | COM | 08160H101 |
| — | NEUSTAR INC | 17,775 | $463K | 0.0% | $26.05 | $31.73 | — | CL A | 64126X201 |
| ILMN | ILLUMINA INC | 2,591 | $463K | 0.0% | $178.70 * | $146.95 | +1.5% | COM | 452327109 |
| — | UNITED STATIONERS INC | 11,161 | $463K | 0.0% | $41.48 | $41.07 | — | COM | 913004107 |
| — | POWERSHARES ETF TRUST II | 17,658 | $462K | 0.0% | $26.16 | $25.62 | — | KBW HG YLD FIN | 73936Q793 |
| DLS | WISDOMTREE TR | 7,117 | $461K | 0.0% | $64.77 | $64.95 | — | INTL SMCAP DIV | 97717W760 |
| — | ZOES KITCHEN INC | 13,403 | $461K | 0.0% | $34.40 | $34.40 | — | COM | 98979J109 |
| BNS | BANK N S HALIFAX | 6,914 | $460K | 0.0% | $66.53 * | $31.98 | +8.8% | COM | 064149107 |
| DLN | WISDOMTREE TR | 6,501 | $460K | 0.0% | $70.76 | $67.91 | — | LARGECAP DIVID | 97717W307 |
| IAI | ISHARES | 12,162 | $458K | 0.0% | $37.66 | $38.60 | — | U.S. BR-DEAL ETF | 464288794 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 31,800 | $455K | 0.0% | $14.31 * | $9.14 | 0.0% | COM | 31983A103 |
| UNFI | UNITED NAT FOODS INC | 6,973 | $454K | 0.0% | $65.11 * | $70.81 | -5.6% | COM | 911163103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 14,071 | $452K | 0.0% | $32.12 | $32.12 | — | MID CAP VAL FD | 33737M201 |
| — | FOX CHASE BANCORP INC NEW | 26,820 | $451K | 0.0% | $16.82 | $16.82 | — | COM | 35137T108 |
| FXI | ISHARES | 12,142 | $450K | 0.0% | $37.06 | $35.80 | — | CHINA LG-CAP ETF | 464287184 |
| EPI | WISDOMTREE TR | 20,021 | $450K | 0.0% | $22.48 | $22.48 | — | INDIA ERNGS FD | 97717W422 |
| — | FUELCELL ENERGY INC | 186,917 | $449K | 0.0% | $2.40 | $2.48 | — | COM | 35952H106 |
| RES | RPC INC | 19,111 | $449K | 0.0% | $23.49 * | $15.53 | +19.7% | COM | 749660106 |
| — | SILVER WHEATON CORP | 17,037 | $448K | 0.0% | $26.30 | $24.12 | — | COM | 828336107 |
| — | HOSPITALITY PPTYS TR | 14,693 | $447K | 0.0% | $30.42 | $28.83 | — | COM SH BEN INT | 44106M102 |
| — | LATIN AMERN DISCOVERY FD INC | 32,475 | $447K | 0.0% | $13.76 | $12.88 | — | COM | 51828C106 |
| EC | ECOPETROL S A | 12,371 | $446K | 0.0% | $36.05 | $40.79 | — | SPONSORED ADS | 279158109 |
| — | NAVIOS MARITIME ACQUIS CORP | 120,318 | $446K | 0.0% | $3.71 | $3.67 | — | SHS | Y62159101 |
| — | PALO ALTO NETWORKS INC | 5,500 | $445K | 0.0% | $80.91 | $64.21 | — | PUT | 697435955 |
| JJETF | BARCLAYS BANK PLC | 22,596 | $443K | 0.0% | $19.61 | $18.70 | — | ETN DJUBS ENRG37 | 06739H750 |
| REGN | REGENERON PHARMACEUTICALS | 1,568 | $443K | 0.0% | $282.53 * | $306.39 | -3.8% | COM | 75886F107 |
| IAK | ISHARES | 9,259 | $443K | 0.0% | $47.85 | $45.99 | — | U.S. INSRNCE ETF | 464288786 |
| — | TEKMIRA PHARMACEUTICALS CORP | 33,950 | $443K | 0.0% | $13.05 | $13.05 | — | COM NEW | 87911B209 |
| — | UMPQUA HLDGS CORP | 24,555 | $440K | 0.0% | $17.92 | $18.63 | — | COM | 904214103 |
| — | COBIZ FINANCIAL INC | 40,900 | $440K | 0.0% | $10.76 | $11.33 | — | COM | 190897108 |
| — | DENTSPLY INTL INC NEW | 9,240 | $438K | 0.0% | $47.40 | $46.16 | — | COM | 249030107 |
| — | FERRELLGAS PARTNERS L.P. | 16,000 | $438K | 0.0% | $27.38 | $23.20 | — | UNIT LTD PART | 315293100 |
| AMKR | AMKOR TECHNOLOGY INC | 39,135 | $437K | 0.0% | $11.17 * | $5.44 | +57.9% | COM | 031652100 |
| SEIC | SEI INVESTMENTS CO | 13,300 | $436K | 0.0% | $32.78 * | $28.71 | -2.9% | COM | 784117103 |
| IYC | ISHARES | 3,532 | $436K | 0.0% | $123.44 | $120.41 | — | U.S. CNSM SV ETF | 464287580 |
| — | RYDEX ETF TRUST | 5,028 | $435K | 0.0% | $86.52 | $82.73 | — | GUG S&P500 EQ WT | 78355W833 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,027 | $435K | 0.0% | $11.75 | $11.38 | — | SH BEN INT | 746922103 |
| — | BP PRUDHOE BAY RTY TR | 4,383 | $434K | 0.0% | $99.02 | $85.05 | — | UNIT BEN INT | 055630107 |
| DLB | DOLBY LABORATORIES INC | 9,991 | $432K | 0.0% | $43.24 * | $36.24 | -0.6% | COM | 25659T107 |
| HLIT | HARMONIC INC | 57,866 | $432K | 0.0% | $7.47 * | $6.76 | +6.4% | COM | 413160102 |
| — | PACIFIC MERCANTILE BANCORP | 65,000 | $432K | 0.0% | $6.65 | $6.22 | — | COM | 694552100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,019 | $431K | 0.0% | $25.32 * | $25.56 | -4.7% | COM | 419870100 |
| — | MORGAN STANLEY ASIA PAC FD I | 25,770 | $431K | 0.0% | $16.72 | $16.72 | — | COM | 61744U106 |
| — | CAPITAL ONE FINL CORP | 5,400 | $430K | 0.0% | $79.63 | $79.63 | — | PUT | 14040H955 |
| HURN | HURON CONSULTING GROUP INC | 6,082 | $430K | 0.0% | $70.70 * | $65.04 | +1.5% | COM | 447462102 |
| — | AMERICAN INTL GROUP INC | 16,169 | $430K | 0.0% | $26.59 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| — | WINTHROP RLTY TR | 28,016 | $430K | 0.0% | $15.35 | $11.76 | — | SH BEN INT NEW | 976391300 |
| — | NUVEEN PREM INCOME MUN FD 4 | 33,434 | $429K | 0.0% | $12.83 | $12.83 | — | COM | 6706K4105 |
| JOE | ST JOE CO | 16,848 | $428K | 0.0% | $25.40 * | $18.52 | +15.9% | COM | 790148100 |
| REX | REX AMERICAN RESOURCES CORP | 5,826 | $427K | 0.0% | $73.29 * | $7.66 | +43.6% | COM | 761624105 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,298 | $426K | 0.0% | $29.79 * | $25.50 | +24.0% | COM | 803607100 |
| DEM | WISDOMTREE TR | 8,195 | $425K | 0.0% | $51.86 | $49.08 | — | EMERG MKTS ETF | 97717W315 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,118 | $424K | 0.0% | $34.99 | $34.26 | — | COM | 87157B103 |
| — | CNOOC LTD | 2,362 | $423K | 0.0% | $179.09 | $154.86 | — | SPONSORED ADR | 126132109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,777 | $423K | 0.0% | $88.55 * | $102.28 | -6.0% | COM | 91307C102 |
| TECK | TECK RESOURCES LTD | 18,516 | $423K | 0.0% | $22.85 | $22.42 | 0.0% | CL B | 878742204 |
| BIGGQ | BIG LOTS INC | 9,207 | $421K | 0.0% | $45.73 * | $23.20 | +31.9% | COM | 089302103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,625 | $421K | 0.0% | $20.41 | $16.91 | — | SPONSORED ADR | 82706C108 |
| WABC | WESTAMERICA BANCORPORATION | 8,012 | $419K | 0.0% | $52.30 * | $35.66 | -1.3% | COM | 957090103 |
| ONB | OLD NATL BANCORP IND | 29,351 | $419K | 0.0% | $14.28 | $14.05 | 0.0% | COM | 680033107 |
| HCA | HCA HOLDINGS INC | 7,436 | $419K | 0.0% | $56.35 * | $46.62 | +5.2% | COM | 40412C101 |
| — | ENLINK MIDSTREAM LLC | 10,034 | $418K | 0.0% | $41.66 | $33.89 | — | COM UNIT REP LTD | 29336T100 |
| — | COWEN GROUP INC NEW | 99,000 | $417K | 0.0% | $4.21 | $4.26 | — | CL A | 223622101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 12,819 | $416K | 0.0% | $32.45 | $28.60 | — | COM | 48660P104 |
| — | WELLS FARGO & CO NEW | 341 | $414K | 0.0% | $1214.08 | $1171.92 | — | PERP PFD CNV A | 949746804 |
| — | EV ENERGY PARTNERS LP | 10,447 | $414K | 0.0% | $39.63 | $35.48 | — | COM UNITS | 26926V107 |
| XTN | SPDR SERIES TRUST | 4,412 | $414K | 0.0% | $93.83 | $86.03 | — | S&P TRANSN ETF | 78464A532 |
| — | CABELAS INC | 7,100 | $414K | 0.0% | $58.31 | $58.31 | — | PUT | 126804951 |
| XAR | SPDR SERIES TRUST | 4,148 | $413K | 0.0% | $99.57 | $102.20 | — | AEROSPACE DEF | 78464A631 |
| GNRC | GENERAC HLDGS INC | 8,475 | $413K | 0.0% | $48.73 * | $54.67 | -3.8% | COM | 368736104 |
| LOGI | LOGITECH INTL S A | 31,591 | $412K | 0.0% | $13.04 * | $12.00 | -11.4% | SHS | H50430232 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,299 | $411K | 0.0% | $44.20 | $41.59 | — | SHS CL A | G5480U104 |
| — | POWERSHARES ETF TRUST II | 22,029 | $410K | 0.0% | $18.61 | $18.04 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,430 | $410K | 0.0% | $26.57 | $26.57 | — | SPON ADR | 647581107 |
| — | BARCLAYS BANK PLC | 12,387 | $409K | 0.0% | $33.02 | $31.83 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | EVANS BANCORP INC | 17,648 | $409K | 0.0% | $23.18 | $22.76 | — | COM NEW | 29911Q208 |
| — | GROUPON INC | 61,630 | $408K | 0.0% | $6.62 | $7.38 | — | COM CL A | 399473107 |
| — | DISCOVERY COMMUNICATNS NEW | 5,567 | $405K | 0.0% | $72.75 | $75.36 | — | COM SER C | 25470F302 |
| PBF | PBF ENERGY INC | 15,182 | $405K | 0.0% | $26.68 * | $26.58 | +11.3% | CL A | 69318G106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,242 | $405K | 0.0% | $43.82 | $41.76 | — | COM SHS | 33735K108 |
| XRT | SPDR SERIES TRUST | 4,636 | $402K | 0.0% | $86.71 | $84.31 | — | S&P RETAIL ETF | 78464A714 |
| DRI | DARDEN RESTAURANTS INC | 8,686 | $402K | 0.0% | $46.28 * | $31.33 | +0.1% | COM | 237194105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,915 | $400K | 0.0% | $23.65 | $23.19 | — | COM | 258623107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,195 | $400K | 0.0% | $28.18 | $30.10 | — | COM | 61022P100 |
| — | TECO ENERGY INC | 21,582 | $399K | 0.0% | $18.49 | $17.31 | — | COM | 872375100 |
| CSV | CARRIAGE SVCS INC | 23,257 | $398K | 0.0% | $17.11 * | $17.50 | -13.9% | COM | 143905107 |
| — | ISHARES | 33,081 | $398K | 0.0% | $12.03 | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| PB | PROSPERITY BANCSHARES INC | 6,351 | $398K | 0.0% | $62.67 * | $45.05 | -2.1% | COM | 743606105 |
| — | BLACKROCK CORE BD TR | 28,496 | $398K | 0.0% | $13.97 | $13.47 | — | SHS BEN INT | 09249E101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,890 | $398K | 0.0% | $50.44 * | $29.89 | +3.5% | COM | 74251V102 |
| WAT | WATERS CORP | 3,804 | $397K | 0.0% | $104.36 | $108.40 | -3.0% | COM | 941848103 |
| — | PAREXEL INTL CORP | 7,469 | $395K | 0.0% | $52.89 | $54.16 | — | COM | 699462107 |
| AEE | AMEREN CORP | 9,661 | $395K | 0.0% | $40.89 * | $26.86 | +3.3% | COM | 023608102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 18,922 | $394K | 0.0% | $20.82 | $19.07 | — | COM SHS | 38147W103 |
| — | GAIN CAP HLDGS INC | 50,000 | $394K | 0.0% | $7.88 | $7.88 | — | COM | 36268W100 |
| CME | CME GROUP INC | 5,521 | $392K | 0.0% | $71.00 * | $47.34 | -6.1% | COM | 12572Q105 |
| — | ARROWHEAD RESH CORP | 27,400 | $392K | 0.0% | $14.31 | $14.31 | — | COM NEW | 042797209 |
| — | BUFFALO WILD WINGS INC | 2,360 | $391K | 0.0% | $165.68 | $155.53 | — | COM | 119848109 |
| — | FLAMEL TECHNOLOGIES SA | 26,000 | $390K | 0.0% | $15.00 | $14.00 | — | SPONSORED ADR | 338488109 |
| — | UBS AG JERSEY BRH | 9,510 | $390K | 0.0% | $41.01 | $36.72 | — | LKD ALRN NTGAS | 902641620 |
| — | RAIT FINANCIAL TRUST | 47,097 | $389K | 0.0% | $8.26 | $8.41 | — | COM NEW | 749227609 |
| DGS | WISDOMTREE TR | 8,097 | $388K | 0.0% | $47.92 | $46.63 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,173 | $387K | 0.0% | $13.74 | $13.28 | — | COM | 670977107 |
| — | RACKSPACE HOSTING INC | 11,498 | $387K | 0.0% | $33.66 | $33.02 | — | COM | 750086100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 29,100 | $386K | 0.0% | $13.26 | $13.26 | — | COM | 670682103 |
| TPC | TUTOR PERINI CORP | 12,168 | $386K | 0.0% | $31.72 * | $25.38 | +19.4% | COM | 901109108 |
| ILF | ISHARES | 10,071 | $385K | 0.0% | $38.23 | $36.56 | — | LATN AMER 40 ETF | 464287390 |
| CGNX | COGNEX CORP | 10,028 | $385K | 0.0% | $38.39 * | $17.13 | -5.2% | COM | 192422103 |
| — | MFA FINL INC | 46,891 | $385K | 0.0% | $8.21 | $7.76 | — | COM | 55272X102 |
| — | LIBERTY INTERACTIVE CORP | 12,998 | $382K | 0.0% | $29.39 | $28.96 | — | INT COM SER A | 53071M104 |
| — | OCH ZIFF CAP MGMT GROUP | 27,617 | $382K | 0.0% | $13.83 | $13.80 | — | CL A | 67551U105 |
| — | SONIC CORP | 17,289 | $381K | 0.0% | $22.04 | $22.73 | — | COM | 835451105 |
| — | PANERA BREAD CO | 2,533 | $380K | 0.0% | $150.02 | $176.54 | — | CL A | 69840W108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,152 | $380K | 0.0% | $53.13 | $53.13 | — | DEV MRK EX US | 33737J174 |
| — | BARCLAYS BANK PLC | 5,702 | $379K | 0.0% | $66.47 | $64.27 | — | ETN DJUBS PMET38 | 06739H248 |
| — | ENGILITY HLDGS INC | 9,900 | $379K | 0.0% | $38.28 | $45.05 | — | COM | 29285W104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,553 | $379K | 0.0% | $35.91 | $35.91 | — | UT COM SHS ETF | 33736Q104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,381 | $378K | 0.0% | $10.99 | $10.06 | — | COM SH BEN INT | 36465A109 |
| — | DELPHI AUTOMOTIVE PLC | 5,503 | $378K | 0.0% | $68.69 | $67.79 | — | SHS | G27823106 |
| — | EATON VANCE FLTING RATE INC | 25,055 | $378K | 0.0% | $15.09 | $15.71 | — | COM | 278279104 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,887 | $376K | 0.0% | $38.03 | $36.84 | — | EX US SML CP | 33737J406 |
| — | CHARTER COMMUNICATIONS INC D | 2,373 | $376K | 0.0% | $158.45 | $158.45 | — | CL A NEW | 16117M305 |
| VSEC | VSE CORP | 5,343 | $376K | 0.0% | $70.37 * | $21.68 | +31.0% | COM | 918284100 |
| — | ARLINGTON ASSET INVT CORP | 13,735 | $375K | 0.0% | $27.30 | $26.49 | — | CL A NEW | 041356205 |
| — | UNION BANKSHARES CORP NEW | 14,611 | $375K | 0.0% | $25.67 | $25.67 | — | COM | 90539J109 |
| — | TIFFANY & CO NEW | 3,719 | $373K | 0.0% | $100.30 | $86.11 | — | COM | 886547108 |
| — | CENTERSTATE BANKS INC | 33,352 | $373K | 0.0% | $11.18 | $11.18 | — | COM | 15201P109 |
| — | SVB FINL GROUP | 3,190 | $372K | 0.0% | $116.61 | $128.55 | — | COM | 78486Q101 |
| — | CIMAREX ENERGY CO | 2,596 | $372K | 0.0% | $143.30 | $127.10 | — | COM | 171798101 |
| SPAB | SPDR SERIES TRUST | 6,395 | $371K | 0.0% | $58.01 | $57.08 | — | BRCLYS AGG ETF | 78464A649 |
| KWR | QUAKER CHEM CORP | 4,799 | $369K | 0.0% | $76.89 | $74.37 | +2.1% | COM | 747316107 |
| BB | BLACKBERRY LTD | 35,900 | $368K | 0.0% | $10.25 * | $8.58 | -8.2% | COM | 09228F103 |
| ALLY | ALLY FINL INC | 15,386 | $368K | 0.0% | $23.92 * | $18.86 | 0.0% | COM | 02005N100 |
| THO | THOR INDS INC | 6,465 | $368K | 0.0% | $56.92 * | $44.03 | +8.4% | COM | 885160101 |
| SBCF | SEACOAST BKG CORP FLA | 33,780 | $367K | 0.0% | $10.86 * | $11.38 | -6.6% | COM NEW | 811707801 |
| COLB | COLUMBIA BKG SYS INC | 13,974 | $367K | 0.0% | $26.26 * | $15.98 | -1.6% | COM | 197236102 |
| — | G & K SVCS INC | 7,045 | $367K | 0.0% | $52.09 | $61.15 | — | CL A | 361268105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,779 | $363K | 0.0% | $13.56 * | $7.08 | +1.1% | COM | 667340103 |
| — | EPR PPTYS | 11,484 | $362K | 0.0% | $31.52 | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| — | CALLON PETE CO DEL | 31,090 | $362K | 0.0% | $11.64 | $8.36 | — | COM | 13123X102 |
| — | YY INC | 4,779 | $361K | 0.0% | $75.54 | $75.54 | — | ADS REPCOM CLA | 98426T106 |
| — | SYMETRA FINL CORP | 15,823 | $360K | 0.0% | $22.75 | $19.82 | — | COM | 87151Q106 |
| — | INDIA FD INC | 14,157 | $359K | 0.0% | $25.36 | $25.36 | — | COM | 454089103 |
| — | COLONY FINL INC | 15,478 | $359K | 0.0% | $23.19 | $21.96 | — | COM | 19624R106 |
| — | CALGON CARBON CORP | 16,041 | $358K | 0.0% | $22.32 | $22.32 | — | COM | 129603106 |
| — | BONANZA CREEK ENERGY INC | 6,232 | $356K | 0.0% | $57.12 | $57.12 | — | COM | 097793103 |
| IGV | ISHARES | 4,144 | $356K | 0.0% | $85.91 | $83.56 | — | NA TEC-SFTWR ETF | 464287515 |
| ENS | ENERSYS | 5,179 | $356K | 0.0% | $68.74 * | $62.40 | -3.0% | COM | 29275Y102 |
| — | GOVERNMENT PPTYS INCOME TR | 13,953 | $354K | 0.0% | $25.37 | $25.18 | — | COM SHS BEN INT | 38376A103 |
| — | WESCO AIRCRAFT HLDGS INC | 17,725 | $354K | 0.0% | $19.97 | $19.97 | — | COM | 950814103 |
| LPL | LG DISPLAY CO LTD | 22,219 | $350K | 0.0% | $15.75 | $15.75 | — | SPONS ADR REP | 50186V102 |
| — | LAZARD GLB TTL RET&INCM FD I | 18,845 | $350K | 0.0% | $18.57 | $17.77 | — | COM | 52106W103 |
| — | CONNECTONE BANCORP INC | 7,013 | $350K | 0.0% | $49.91 | $48.89 | — | COM | 20786U101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 26,227 | $350K | 0.0% | $13.35 | $12.03 | — | COM SHS | 33736G106 |
| — | RYDEX ETF TRUST | 2,790 | $350K | 0.0% | $125.45 | $123.63 | — | GUG S&P MC400 PG | 78355W601 |
| — | FIFTH STREET FINANCE CORP | 35,500 | $349K | 0.0% | $9.83 | $9.57 | — | COM | 31678A103 |
| CAKE | CHEESECAKE FACTORY INC | 7,509 | $349K | 0.0% | $46.48 * | $36.48 | 0.0% | COM | 163072101 |
| IDXX | IDEXX LABS INC | 2,604 | $348K | 0.0% | $133.64 * | $59.57 | +6.7% | COM | 45168D104 |
| AOK | ISHARES | 10,517 | $348K | 0.0% | $33.09 | $32.42 | — | CONSER ALLOC ETF | 464289883 |
| — | PORTUGAL TELECOM SGPS S A | 94,916 | $347K | 0.0% | $3.66 | $4.27 | — | SPONSORED ADR | 737273102 |
| HALO | HALOZYME THERAPEUTICS INC | 35,000 | $346K | 0.0% | $9.89 * | $14.64 | -42.1% | COM | 40637H109 |
| — | NAVISTAR INTL CORP NEW | 9,235 | $346K | 0.0% | $37.47 | $33.85 | — | COM | 63934E108 |
| BDN | BRANDYWINE RLTY TR | 22,151 | $346K | 0.0% | $15.62 | $14.67 | — | SH BEN INT NEW | 105368203 |
| — | PROSHARES TR | 13,729 | $346K | 0.0% | $25.20 | $25.20 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ZULILY INC | 8,420 | $345K | 0.0% | $40.97 | $40.97 | — | CL A | 989774104 |
| — | PERICOM SEMICONDUCTOR CORP | 37,996 | $344K | 0.0% | $9.05 | $9.05 | — | COM | 713831105 |
| — | E HOUSE CHINA HLDGS LTD | 39,786 | $344K | 0.0% | $8.65 | $8.65 | — | ADR | 26852W103 |
| — | CALAMOS CONV & HIGH INCOME F | 23,186 | $343K | 0.0% | $14.79 | $13.47 | — | COM SHS | 12811P108 |
| — | SFX ENTMT INC | 42,326 | $343K | 0.0% | $8.10 | $8.10 | — | COM | 784178303 |
| — | BARCLAYS BANK PLC | 6,976 | $342K | 0.0% | $49.03 | $49.03 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BITAUTO HLDGS LTD | 7,016 | $342K | 0.0% | $48.75 | $48.75 | — | SPONSORED ADS | 091727107 |
| CBSH | COMMERCE BANCSHARES INC | 7,351 | $342K | 0.0% | $46.52 * | $24.54 | 0.0% | COM | 200525103 |
| — | STATOIL ASA | 11,060 | $341K | 0.0% | $30.83 | $30.83 | — | SPONSORED ADR | 85771P102 |
| — | ATLAS RESOURCE PARTNERS LP | 16,698 | $339K | 0.0% | $20.30 | $20.88 | — | COM UNT LTD PR | 04941A101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,183 | $339K | 0.0% | $25.71 | $23.51 | — | COM | 55608D101 |
| ONEQ | FIDELITY COMWLTH TR | 1,953 | $338K | 0.0% | $173.07 | $164.57 | — | NDQ CP IDX TRK | 315912808 |
| — | RYDEX ETF TRUST | 3,627 | $336K | 0.0% | $92.64 | $82.29 | — | GUG S&P500EQWTEN | 78355W866 |
| EAT | BRINKER INTL INC | 6,859 | $334K | 0.0% | $48.70 * | $41.38 | +0.6% | COM | 109641100 |
| — | GREAT PLAINS ENERGY INC | 12,441 | $334K | 0.0% | $26.85 | $27.08 | — | COM | 391164100 |
| — | SELECT COMFORT CORP | 16,100 | $332K | 0.0% | $20.62 | $20.62 | — | COM | 81616X103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,300 | $332K | 0.0% | $16.35 * | $16.76 | 0.0% | COM | 90984P303 |
| — | WESTERN ASST MNGD MUN FD INC | 25,234 | $331K | 0.0% | $13.12 | $12.73 | — | COM | 95766M105 |
| UTL | UNITIL CORP | 9,780 | $331K | 0.0% | $33.84 * | $31.02 | +6.9% | COM | 913259107 |
| OPY | OPPENHEIMER HLDGS INC | 13,784 | $331K | 0.0% | $24.01 * | $25.42 | -3.2% | CL A NON VTG | 683797104 |
| BALL | BALL CORP | 5,274 | $331K | 0.0% | $62.76 * | $23.53 | +10.6% | COM | 058498106 |
| — | TORTOISE PIPELINE & ENERGY F | 9,250 | $329K | 0.0% | $35.57 | $29.14 | — | COM | 89148H108 |
| CVE | CENOVUS ENERGY INC | 10,133 | $328K | 0.0% | $32.37 * | $20.74 | +12.4% | COM | 15135U109 |
| IGE | ISHARES | 6,540 | $327K | 0.0% | $50.00 | $44.46 | — | NA NAT RES | 464287374 |
| DSI | ISHARES | 4,468 | $327K | 0.0% | $73.19 | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,610 | $327K | 0.0% | $49.47 * | $45.63 | 0.0% | COM | 70959W103 |
| — | SUPERIOR INDS INTL INC | 15,860 | $327K | 0.0% | $20.62 | $20.50 | — | COM | 868168105 |
| ING | ING GROEP N V | 23,204 | $325K | 0.0% | $14.01 | $14.27 | — | SPONSORED ADR | 456837103 |
| — | BARCLAYS BANK PLC | 12,693 | $325K | 0.0% | $25.60 | $25.67 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CABLEVISION SYS CORP | 18,385 | $324K | 0.0% | $17.62 | $16.91 | — | CL A NY CABLVS | 12686C109 |
| DES | WISDOMTREE TR | 4,614 | $323K | 0.0% | $70.00 | $68.26 | — | SMALLCAP DIVID | 97717W604 |
| ANF | ABERCROMBIE & FITCH CO | 7,470 | $323K | 0.0% | $43.24 * | $28.51 | +5.8% | CL A | 002896207 |
| — | MCDERMOTT INTL INC | 39,770 | $322K | 0.0% | $8.10 | $7.83 | — | COM | 580037109 |
| URBN | URBAN OUTFITTERS INC | 9,436 | $320K | 0.0% | $33.91 * | $36.44 | -3.8% | COM | 917047102 |
| — | ATMEL CORP | 34,241 | $320K | 0.0% | $9.35 | $8.35 | — | COM | 049513104 |
| — | ABRAXAS PETE CORP | 51,000 | $319K | 0.0% | $6.25 | $3.96 | — | COM | 003830106 |
| — | A H BELO CORP | 26,930 | $319K | 0.0% | $11.85 | $11.85 | — | COM CL A | 001282102 |
| UVV | UNIVERSAL CORP VA | 5,753 | $319K | 0.0% | $55.45 | $54.68 | -0.4% | COM | 913456109 |
| CVI | CVR ENERGY INC | 6,600 | $318K | 0.0% | $48.18 * | $14.85 | +20.8% | COM | 12662P108 |
| SCJ | ISHARES | 5,605 | $318K | 0.0% | $56.74 | $52.55 | — | MSCI JAPN SMCETF | 464286582 |
| — | ASTORIA FINL CORP | 23,599 | $318K | 0.0% | $13.48 | $13.75 | — | COM | 046265104 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,765 | $317K | 0.0% | $24.83 | $24.01 | — | COM | 40168G108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 8,761 | $316K | 0.0% | $36.07 | $34.60 | — | NASDAQ 100 EX | 33733E401 |
| WSFS | WSFS FINL CORP | 4,283 | $315K | 0.0% | $73.55 * | $23.22 | 0.0% | COM | 929328102 |
| SNN | SMITH & NEPHEW PLC | 3,531 | $315K | 0.0% | $89.21 | $76.48 | — | SPDN ADR NEW | 83175M205 |
| HII | HUNTINGTON INGALLS INDS INC | 3,330 | $315K | 0.0% | $94.59 * | $79.01 | +2.4% | COM | 446413106 |
| SJNK | SPDR SER TR | 10,138 | $314K | 0.0% | $30.97 | $30.99 | — | SHT TRM HGH YLD | 78468R408 |
| — | STONEGATE BK FT LAUDERDALE F | 12,529 | $314K | 0.0% | $25.06 | $25.06 | — | COM | 861811107 |
| — | GIGAMON INC | 16,412 | $314K | 0.0% | $19.13 | $19.13 | — | COM | 37518B102 |
| — | ISHARES | 24,739 | $313K | 0.0% | $12.65 | $12.28 | — | MRG RL ES CP ETF | 464288539 |
| — | ANN INC | 7,576 | $312K | 0.0% | $41.18 | $41.51 | — | COM | 035623107 |
| — | BARCLAYS BANK PLC | 6,414 | $312K | 0.0% | $48.64 | $54.41 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | EATON VANCE TAX ADVT DIV INC | 15,035 | $311K | 0.0% | $20.69 | $19.66 | — | COM | 27828G107 |
| SSL | SASOL LTD | 5,258 | $311K | 0.0% | $59.15 | $55.94 | — | SPONSORED ADR | 803866300 |
| TWI | TITAN INTL INC ILL | 18,515 | $311K | 0.0% | $16.80 * | $17.61 | -6.7% | COM | 88830M102 |
| — | HOWARD HUGHES CORP | 1,965 | $310K | 0.0% | $157.76 | $143.64 | — | COM | 44267D107 |
| — | WESTERN REFNG INC | 8,245 | $310K | 0.0% | $37.60 | $38.46 | — | COM | 959319104 |
| — | ROVI CORP | 12,935 | $310K | 0.0% | $23.97 | $22.78 | — | COM | 779376102 |
| — | ENERPLUS CORP | 12,264 | $309K | 0.0% | $25.20 | $20.42 | — | COM | 292766102 |
| — | INVESCO SR INCOME TR | 61,637 | $309K | 0.0% | $5.01 | $5.02 | — | COM | 46131H107 |
| — | FIRST MIDWEST BANCORP DEL | 18,044 | $307K | 0.0% | $17.01 | $17.07 | — | COM | 320867104 |
| — | TELEFONICA BRASIL SA | 14,991 | $307K | 0.0% | $20.48 | $21.21 | — | SPONSORED ADR | 87936R106 |
| L | LOEWS CORP | 6,976 | $307K | 0.0% | $44.01 * | $42.20 | -2.3% | COM | 540424108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,593 | $306K | 0.0% | $28.89 * | $25.94 | 0.0% | COM | 84470P109 |
| — | INTEGRYS ENERGY GROUP INC | 4,295 | $306K | 0.0% | $71.25 | $59.60 | — | COM | 45822P105 |
| — | CONSOL ENERGY INC | 6,639 | $306K | 0.0% | $46.09 | $39.95 | — | COM | 20854P109 |
| SANM | SANMINA CORPORATION | 13,458 | $306K | 0.0% | $22.74 * | $20.25 | 0.0% | COM | 801056102 |
| — | WEYERHAEUSER CO | 5,367 | $305K | 0.0% | $56.83 | $55.23 | — | PREF CONV SER A | 962166872 |
| — | AES TR III | 5,892 | $305K | 0.0% | $51.77 | $51.05 | — | PFD CV 6.75% | 00808N202 |
| NBIS | YANDEX N V | 8,546 | $305K | 0.0% | $35.69 | $30.15 | — | SHS CLASS A | N97284108 |
| — | AMERIGAS PARTNERS L P | 6,722 | $305K | 0.0% | $45.37 | $45.37 | — | UNIT L P INT | 030975106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,425 | $305K | 0.0% | $41.08 | $42.58 | — | UNIT L P INT | 573331105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,319 | $304K | 0.0% | $21.23 * | $15.00 | +16.0% | CL A | 099502106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,201 | $303K | 0.0% | $94.66 * | $70.12 | 0.0% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 11,603 | $302K | 0.0% | $26.03 | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| FN | FABRINET | 14,616 | $301K | 0.0% | $20.59 | $18.97 | +6.8% | SHS | G3323L100 |
| PCG | PG&E CORP | 6,238 | $300K | 0.0% | $48.09 * | $36.91 | +7.9% | COM | 69331C108 |
| HLF | HERBALIFE LTD | 4,645 | $300K | 0.0% | $64.59 * | $32.81 | -6.6% | COM USD SHS | G4412G101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,507 | $300K | 0.0% | $39.96 * | $32.57 | -10.5% | COM | 34964C106 |
| E | ENI S P A | 5,430 | $298K | 0.0% | $54.88 | $50.34 | — | SPONSORED ADR | 26874R108 |
| — | JANUS CAP GROUP INC | 23,826 | $297K | 0.0% | $12.47 | $10.86 | — | COM | 47102X105 |
| — | EATON VANCE TX MNG BY WRT OP | 20,148 | $297K | 0.0% | $14.74 | $14.27 | — | COM | 27828Y108 |
| MXL | MAXLINEAR INC | 29,471 | $297K | 0.0% | $10.08 * | $9.17 | 0.0% | CL A | 57776J100 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,253 | $294K | 0.0% | $14.52 * | $10.50 | +4.1% | COM | 139674105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 13,350 | $294K | 0.0% | $22.02 | $20.75 | — | COM | 401664107 |
| FIW | FIRST TR ISE WATER INDEX FD | 8,493 | $294K | 0.0% | $34.62 | $34.41 | — | COM | 33733B100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,805 | $294K | 0.0% | $10.97 * | $9.18 | -3.0% | COM | 868459108 |
| HRL | HORMEL FOODS CORP | 5,937 | $293K | 0.0% | $49.35 * | $18.45 | 0.0% | COM | 440452100 |
| SIF | SIFCO INDS INC | 9,350 | $292K | 0.0% | $31.23 * | $33.00 | 0.0% | COM | 826546103 |
| — | LEGG MASON INC | 5,695 | $292K | 0.0% | $51.27 | $49.55 | — | COM | 524901105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,005 | $291K | 0.0% | $96.84 | $94.86 | — | MIDCP 400 GRTH | 921932869 |
| BMI | BADGER METER INC | 5,532 | $291K | 0.0% | $52.60 * | $23.46 | -2.8% | COM | 056525108 |
| ARLP | ALLIANCE RES PARTNER L P | 6,228 | $291K | 0.0% | $46.72 | $84.17 | — | UT LTD PART | 01877R108 |
| PLAB | PHOTRONICS INC | 33,734 | $290K | 0.0% | $8.60 | $8.47 | +2.4% | COM | 719405102 |
| — | NUVEEN DIVERSIFIED COMMODTY | 17,847 | $290K | 0.0% | $16.25 | $15.90 | — | COM UT BEN INT | 67074P104 |
| — | FIRST TR HIGH INCOME L/S FD | 15,930 | $289K | 0.0% | $18.14 | $17.76 | — | COM | 33738E109 |
| EWG | ISHARES | 9,231 | $289K | 0.0% | $31.31 | $31.31 | — | MSCI GERMANY ETF | 464286806 |
| CSGS | CSG SYS INTL INC | 11,055 | $289K | 0.0% | $26.14 * | $20.41 | 0.0% | COM | 126349109 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,260 | $289K | 0.0% | $31.21 * | $28.89 | +2.5% | COM | 440327104 |
| VMC | VULCAN MATLS CO | 4,521 | $288K | 0.0% | $63.70 * | $58.11 | -0.7% | COM | 929160109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 9,551 | $288K | 0.0% | $30.15 | $28.97 | — | ASIA EX JAPAN | 33737J109 |
| — | PINNACLE FINL PARTNERS INC | 7,310 | $288K | 0.0% | $39.40 | $37.37 | — | COM | 72346Q104 |
| — | COMSTOCK RES INC | 9,929 | $286K | 0.0% | $28.80 | $28.80 | — | COM NEW | 205768203 |
| — | ARM HLDGS PLC | 6,323 | $286K | 0.0% | $45.23 | $51.01 | — | SPONSORED ADR | 042068106 |
| — | CIT GROUP INC | 6,254 | $286K | 0.0% | $45.73 | $48.98 | — | COM NEW | 125581801 |
| — | GW PHARMACEUTICALS PLC | 2,655 | $285K | 0.0% | $107.34 | $107.34 | — | ADS | 36197T103 |
| SLF | SUN LIFE FINL INC | 7,777 | $285K | 0.0% | $36.65 * | $34.43 | +0.0% | COM | 866796105 |
| RMD | RESMED INC | 5,631 | $285K | 0.0% | $50.61 * | $38.42 | +10.9% | COM | 761152107 |
| DGRW | WISDOMTREE TR | 9,800 | $284K | 0.0% | $28.98 | $27.96 | — | US DIVD GRT FD | 97717X669 |
| — | INTERVAL LEISURE GROUP INC | 12,946 | $284K | 0.0% | $21.94 | $26.00 | — | COM | 46113M108 |
| VIS | VANGUARD WORLD FDS | 2,714 | $283K | 0.0% | $104.27 | $104.27 | — | INDUSTRIAL ETF | 92204A603 |
| PSIX | POWER SOLUTIONS INTL INC | 3,925 | $282K | 0.0% | $71.85 * | $72.19 | +6.4% | COM NEW | 73933G202 |
| — | AEGON N V | 32,099 | $282K | 0.0% | $8.79 | $9.20 | — | NY REGISTRY SH | 007924103 |
| — | ENDO INTL PLC | 4,200 | $282K | 0.0% | $67.14 | $62.89 | — | PUT | G30401956 |
| — | NUVEEN DIVER CURRENCY OPPOR | 25,064 | $281K | 0.0% | $11.21 | $10.70 | — | COM | 67090N109 |
| VECO | VEECO INSTRS INC DEL | 7,546 | $281K | 0.0% | $37.24 * | $38.65 | -7.6% | COM | 922417100 |
| — | STANCORP FINL GROUP INC | 4,367 | $279K | 0.0% | $63.89 | $66.78 | — | COM | 852891100 |
| — | PALL CORP | 3,269 | $279K | 0.0% | $85.35 | $89.56 | — | COM | 696429307 |
| — | CAI INTERNATIONAL INC | 12,600 | $277K | 0.0% | $21.98 | $21.98 | — | COM | 12477X106 |
| OFG | OFG BANCORP | 15,000 | $276K | 0.0% | $18.40 * | $15.96 | +11.0% | COM | 67103X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,956 | $276K | 0.0% | $6.14 | $5.54 | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES ETF TRUST | 15,078 | $274K | 0.0% | $18.17 | $17.83 | — | FINL PFD PTFL | 73935X229 |
| ECPG | ENCORE CAP GROUP INC | 6,002 | $273K | 0.0% | $45.48 * | $48.27 | -8.4% | COM | 292554102 |
| UVE | UNIVERSAL INS HLDGS INC | 21,072 | $273K | 0.0% | $12.96 | $12.72 | +3.4% | COM | 91359V107 |
| PEBO | PEOPLES BANCORP INC | 10,283 | $272K | 0.0% | $26.45 * | $25.22 | 0.0% | COM | 709789101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,504 | $272K | 0.0% | $77.63 * | $49.70 | 0.0% | COM | 015271109 |
| UFI | UNIFI INC | 9,871 | $272K | 0.0% | $27.56 * | $23.53 | 0.0% | COM NEW | 904677200 |
| — | THRESHOLD PHARMACEUTICAL INC | 68,700 | $272K | 0.0% | $3.96 | $4.55 | — | COM NEW | 885807206 |
| — | MACQUARIE INFRASTR CO LLC | 4,343 | $271K | 0.0% | $62.40 | $57.44 | — | MEMBERSHIP INT | 55608B105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 20,260 | $270K | 0.0% | $13.33 | $13.33 | — | COM | 92912J102 |
| ABCB | AMERIS BANCORP | 12,500 | $269K | 0.0% | $21.52 * | $18.74 | 0.0% | COM | 03076K108 |
| KAI | KADANT INC | 7,008 | $269K | 0.0% | $38.38 * | $33.29 | 0.0% | COM | 48282T104 |
| — | RESOLUTE FST PRODS INC | 16,000 | $268K | 0.0% | $16.75 | $20.10 | — | COM | 76117W109 |
| — | CAPE BANCORP INC | 25,000 | $268K | 0.0% | $10.72 | $10.88 | — | COM | 139209100 |
| VPG | VISHAY PRECISION GROUP INC | 16,282 | $268K | 0.0% | $16.46 | $15.99 | +2.3% | COM | 92835K103 |
| — | INVESCO VALUE MUN INCOME TR | 17,850 | $268K | 0.0% | $15.01 | $14.67 | — | COM | 46132P108 |
| — | BRIGHTCOVE INC | 25,438 | $268K | 0.0% | $10.54 | $9.81 | — | COM | 10921T101 |
| — | MBT FINL CORP | 48,726 | $267K | 0.0% | $5.48 | $4.95 | — | COM | 578877102 |
| — | PIMCO INCOME STRATEGY FUND I | 24,121 | $267K | 0.0% | $11.07 | $10.46 | — | COM | 72201J104 |
| CATY | CATHAY GEN BANCORP | 10,408 | $266K | 0.0% | $25.56 * | $17.79 | -1.3% | COM | 149150104 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,308 | $266K | 0.0% | $17.38 | $16.47 | — | COM | 46131B100 |
| — | WELLCARE HEALTH PLANS INC | 3,566 | $266K | 0.0% | $74.59 | $63.48 | — | COM | 94946T106 |
| STIP | ISHARES TR | 2,597 | $266K | 0.0% | $102.43 | $101.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWD | ISHARES | 7,536 | $266K | 0.0% | $35.30 | $36.62 | — | MSCI SWEDEN ETF | 464286756 |
| CFFI | C & F FINL CORP | 7,382 | $265K | 0.0% | $35.90 * | $23.42 | 0.0% | COM | 12466Q104 |
| OSG | AMBAC FINL GROUP INC | 9,649 | $264K | 0.0% | $27.36 * | $27.62 | +5.0% | COM NEW | 023139884 |
| — | FIRST TRUST MORTGAGE INCM FD | 16,600 | $263K | 0.0% | $15.84 | $15.72 | — | COM SHS | 33734E103 |
| — | INTERMUNE INC | 5,941 | $263K | 0.0% | $44.27 | $44.27 | — | COM | 45884X103 |
| ESS | ESSEX PPTY TR INC | 1,420 | $263K | 0.0% | $185.21 * | $110.41 | +10.4% | COM | 297178105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,575 | $263K | 0.0% | $15.87 * | $15.46 | -6.6% | COM | 29664W105 |
| — | LASALLE HOTEL PPTYS | 7,457 | $263K | 0.0% | $35.27 | $35.27 | — | COM SH BEN INT | 517942108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,130 | $263K | 0.0% | $63.68 * | $44.67 | 0.0% | COM NEW | 12541W209 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 9,289 | $261K | 0.0% | $28.10 | $25.22 | — | COM | 76973Q105 |
| — | ETFS PRECIOUS METALS BASKET | 3,596 | $260K | 0.0% | $72.30 | $72.30 | — | PHYS PM BSKT | 26922W109 |
| — | TIDEWATER INC | 4,622 | $260K | 0.0% | $56.25 | $56.25 | — | COM | 886423102 |
| — | STONE ENERGY CORP | 5,544 | $259K | 0.0% | $46.72 | $42.06 | — | COM | 861642106 |
| TBBK | BANCORP INC DEL | 21,650 | $258K | 0.0% | $11.92 * | $18.15 | -14.3% | COM | 05969A105 |
| — | TOWER INTL INC | 6,988 | $258K | 0.0% | $36.92 | $36.92 | — | COM | 891826109 |
| — | EBIX INC | 18,000 | $258K | 0.0% | $14.33 | $14.33 | — | COM NEW | 278715206 |
| — | AURICO GOLD INC | 60,566 | $258K | 0.0% | $4.26 | $4.35 | — | COM | 05155C105 |
| — | MONSTER WORLDWIDE INC | 39,368 | $257K | 0.0% | $6.53 | $6.53 | — | COM | 611742107 |
| — | MFS MULTIMARKET INCOME TR | 38,664 | $257K | 0.0% | $6.65 | $6.54 | — | SH BEN INT | 552737108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,862 | $256K | 0.0% | $11.20 * | $8.07 | +1.1% | SHS CLASS -A - | G0457F107 |
| UAL | UNITED CONTL HLDGS INC | 6,237 | $256K | 0.0% | $41.05 * | $44.81 | -3.8% | COM | 910047109 |
| — | AEROFLEX HLDG CORP | 24,317 | $255K | 0.0% | $10.49 | $8.31 | — | COM | 007767106 |
| EPR | EPR PPTYS | 4,540 | $254K | 0.0% | $55.95 | $53.39 | — | COM SH BEN INT | 26884U109 |
| — | WESTERN ASSET PREMIER BD FD | 17,019 | $254K | 0.0% | $14.92 | $14.54 | — | SHS BEN INT | 957664105 |
| — | PETROLEUM & RES CORP | 8,122 | $253K | 0.0% | $31.15 | $31.15 | — | COM | 716549100 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,369 | $253K | 0.0% | $27.00 | $27.00 | — | COM | 26613Q106 |
| — | HOME PROPERTIES INC | 3,949 | $253K | 0.0% | $64.07 | $60.12 | — | COM | 437306103 |
| CAJPY | CANON INC | 7,685 | $252K | 0.0% | $32.79 | $31.04 | — | SPONSORED ADR | 138006309 |
| — | AMC ENTMT HLDGS INC | 10,144 | $252K | 0.0% | $24.84 | $24.84 | — | CL A COM | 00165C104 |
| — | OMNIAMERICAN BANCORP INC | 10,075 | $252K | 0.0% | $25.01 | $22.79 | — | COM | 68216R107 |
| — | GAIAM INC | 32,650 | $251K | 0.0% | $7.69 | $7.26 | — | CL A | 36268Q103 |
| — | H & Q LIFE SCIENCES INVS | 12,050 | $250K | 0.0% | $20.75 | $20.75 | — | SH BEN INT | 404053100 |
| — | NOBLE ENERGY INC | 3,228 | $250K | 0.0% | $77.45 | $71.10 | — | COM | 655044105 |
| BOKF | BOK FINL CORP | 3,758 | $250K | 0.0% | $66.52 * | $48.64 | 0.0% | COM NEW | 05561Q201 |
| — | LYON WILLIAM HOMES | 8,224 | $250K | 0.0% | $30.40 | $27.63 | — | CL A NEW | 552074700 |
| ALGN | ALIGN TECHNOLOGY INC | 4,443 | $249K | 0.0% | $56.04 * | $55.98 | -7.1% | COM | 016255101 |
| — | CAPSTEAD MTG CORP | 18,932 | $249K | 0.0% | $13.15 | $12.74 | — | COM NO PAR | 14067E506 |
| — | APOLLO INVT CORP | 248,513 | $249K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | IXIA | 21,751 | $248K | 0.0% | $11.40 | $12.50 | — | COM | 45071R109 |
| — | MCEWEN MNG INC | 86,215 | $248K | 0.0% | $2.88 | $2.37 | — | COM | 58039P107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,050 | $248K | 0.0% | $27.40 | $27.40 | — | GUG BLT2018 HY | 18383M381 |
| — | BUNGE LIMITED | 3,239 | $245K | 0.0% | $75.64 | $79.35 | — | COM | G16962105 |
| — | THOMSON REUTERS CORP | 6,730 | $245K | 0.0% | $36.40 | $34.20 | — | COM | 884903105 |
| — | NATIONAL CINEMEDIA INC | 13,913 | $244K | 0.0% | $17.54 | $14.98 | — | COM | 635309107 |
| — | BLACKROCK MUN INCOME TR | 17,625 | $242K | 0.0% | $13.73 | $13.49 | — | BRIC ETF | 09248F109 |
| — | FIRST MARBLEHEAD CORP | 46,033 | $242K | 0.0% | $5.26 | $6.05 | — | COM NEW | 320771207 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,150 | $242K | 0.0% | $11.44 | $10.96 | — | COM UNIT LP | Y11082107 |
| — | HERSHA HOSPITALITY TR | 36,133 | $242K | 0.0% | $6.70 | $5.96 | — | SH BEN INT A | 427825104 |
| IHF | ISHARES | 2,343 | $241K | 0.0% | $102.86 | $98.92 | — | US HLTHCR PR ETF | 464288828 |
| PBA | PEMBINA PIPELINE CORP | 5,601 | $241K | 0.0% | $43.03 * | $21.91 | 0.0% | COM | 706327103 |
| — | ADVISORSHARES TR | 20,472 | $241K | 0.0% | $11.77 | $12.72 | — | RANGER EQUITY BE | 00768Y883 |
| — | NUVEEN PREM INCOME MUN FD 2 | 17,391 | $241K | 0.0% | $13.86 | $13.86 | — | COM | 67063W102 |
| — | COVANTA HLDG CORP | 11,700 | $241K | 0.0% | $20.60 | $20.60 | — | COM | 22282E102 |
| — | WESTERN ASSET HIGH INCM FD I | 25,400 | $240K | 0.0% | $9.45 | $9.34 | — | COM | 95766J102 |
| — | COHEN & STEERS QUALITY RLTY | 21,306 | $240K | 0.0% | $11.26 | $10.60 | — | COM | 19247L106 |
| SUSA | ISHARES | 2,921 | $240K | 0.0% | $82.16 | $78.29 | — | USA ESG SLCT ETF | 464288802 |
| XSD | SPDR SERIES TRUST | 3,192 | $240K | 0.0% | $75.19 | $75.19 | — | S&P SEMICNDCTR | 78464A862 |
| SOCL | GLOBAL X FDS | 12,197 | $239K | 0.0% | $19.59 | $19.49 | — | SOCIAL MED ETF | 37950E416 |
| RRX | REGAL BELOIT CORP | 3,048 | $239K | 0.0% | $78.41 * | $75.88 | 0.0% | COM | 758750103 |
| — | PDL BIOPHARMA INC | 24,685 | $239K | 0.0% | $9.68 | $8.37 | — | COM | 69329Y104 |
| — | SOURCE CAP INC | 3,405 | $238K | 0.0% | $69.90 | $69.90 | — | COM | 836144105 |
| — | RYDEX ETF TRUST | 2,791 | $238K | 0.0% | $85.27 | $81.51 | — | GUG S&P500EQWTMA | 78355W825 |
| AER | AERCAP HOLDINGS NV | 5,185 | $237K | 0.0% | $45.71 * | $38.40 | +13.4% | SHS | N00985106 |
| HFWA | HERITAGE FINL CORP WASH | 14,769 | $237K | 0.0% | $16.05 | $16.25 | 0.0% | COM | 42722X106 |
| — | POWERSHARES ETF TRUST | 12,240 | $237K | 0.0% | $19.36 | $18.22 | — | INTL DIV ACHV | 73935X716 |
| TXNM | PNM RES INC | 8,052 | $236K | 0.0% | $29.31 * | $27.94 | 0.0% | COM | 69349H107 |
| WDAY | WORKDAY INC | 2,619 | $236K | 0.0% | $90.11 * | $95.22 | -17.3% | CL A | 98138H101 |
| WBS | WEBSTER FINL CORP CONN | 7,447 | $235K | 0.0% | $31.56 * | $30.71 | -0.7% | COM | 947890109 |
| PANW | PALO ALTO NETWORKS INC | 2,799 | $235K | 0.0% | $83.96 * | $11.67 | 0.0% | COM | 697435105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 9,780 | $235K | 0.0% | $24.03 | $22.94 | — | LATIN AMER ALP | 33737J125 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,562 | $234K | 0.0% | $14.13 * | $15.97 | -15.7% | COM | 55933J203 |
| NRIM | NORTHRIM BANCORP INC | 9,095 | $233K | 0.0% | $25.62 * | $4.14 | -1.0% | COM | 666762109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,623 | $233K | 0.0% | $13.22 | $12.81 | — | COM | 58463J304 |
| — | POWERSHARES ETF TRUST II | 5,940 | $233K | 0.0% | $39.23 | $37.48 | — | PRP CAS INS PT | 73936Q777 |
| — | UBS AG | 12,670 | $232K | 0.0% | $18.31 | $20.57 | — | SHS NEW | H89231338 |
| — | SOLERA HOLDINGS INC | 3,433 | $231K | 0.0% | $67.29 | $63.35 | — | COM | 83421A104 |
| HGGG | HHGREGG INC | 22,718 | $231K | 0.0% | $10.17 * | $9.82 | -6.5% | COM | 42833L108 |
| NTCT | NETSCOUT SYS INC | 5,178 | $230K | 0.0% | $44.42 * | $38.84 | 0.0% | COM | 64115T104 |
| VDE | VANGUARD WORLD FDS | 1,596 | $230K | 0.0% | $144.11 | $144.11 | — | ENERGY ETF | 92204A306 |
| KBR | KBR INC | 9,634 | $230K | 0.0% | $23.87 * | $25.00 | -15.6% | COM | 48242W106 |
| NHC | NATIONAL HEALTHCARE CORP | 4,078 | $230K | 0.0% | $56.40 * | $54.45 | 0.0% | COM | 635906100 |
| — | INDEPENDENCE HLDG CO NEW | 16,218 | $229K | 0.0% | $14.12 | $13.40 | — | COM NEW | 453440307 |
| — | PIMCO CORPORATE & INCOME OPP | 12,170 | $229K | 0.0% | $18.82 | $18.03 | — | COM | 72201B101 |
| — | INVESTORS BANCORP INC NEW | 20,750 | $229K | 0.0% | $11.04 | $11.04 | — | COM | 46146L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,230 | $229K | 0.0% | $31.67 * | $34.18 | -5.5% | SHS | G66721104 |
| PUK | PRUDENTIAL PLC | 4,976 | $228K | 0.0% | $45.82 | $45.82 | — | ADR | 74435K204 |
| GEF | GREIF INC | 4,185 | $228K | 0.0% | $54.48 * | $33.04 | +5.7% | CL A | 397624107 |
| POR | PORTLAND GEN ELEC CO | 6,589 | $228K | 0.0% | $34.60 * | $20.07 | +7.7% | COM NEW | 736508847 |
| — | NEWFIELD EXPL CO | 5,141 | $227K | 0.0% | $44.15 | $44.15 | — | COM | 651290108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,781 | $227K | 0.0% | $14.38 | $13.75 | — | COM | 09253W104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,366 | $226K | 0.0% | $27.01 * | $17.78 | +2.1% | COM | 459044103 |
| SEM | SELECT MED HLDGS CORP | 14,469 | $226K | 0.0% | $15.62 * | $5.39 | +29.1% | COM | 81619Q105 |
| — | COOPER COS INC | 1,667 | $226K | 0.0% | $135.57 | $137.34 | — | COM NEW | 216648402 |
| — | PENN VA CORP | 13,245 | $225K | 0.0% | $16.99 | $17.49 | — | COM | 707882106 |
| KRC | KILROY RLTY CORP | 3,605 | $225K | 0.0% | $62.41 | $62.41 | — | COM | 49427F108 |
| — | EINSTEIN NOAH REST GROUP INC | 13,987 | $225K | 0.0% | $16.09 | $16.09 | — | COM | 28257U104 |
| — | MEDLEY CAP CORP | 17,200 | $225K | 0.0% | $13.08 | $13.61 | — | COM | 58503F106 |
| EWL | ISHARES | 6,539 | $224K | 0.0% | $34.26 | $34.33 | — | MSCI SZ CAP ETF | 464286749 |
| BSRR | SIERRA BANCORP | 14,233 | $224K | 0.0% | $15.74 * | $10.90 | -1.4% | COM | 82620P102 |
| LEN | LENNAR CORP | 5,324 | $224K | 0.0% | $42.07 * | $34.54 | -0.7% | CL A | 526057104 |
| HIW | HIGHWOODS PPTYS INC | 5,308 | $223K | 0.0% | $42.01 | $42.01 | — | COM | 431284108 |
| — | BURGER KING WORLDWIDE INC | 8,200 | $223K | 0.0% | $27.20 | $27.20 | — | COM | 121220107 |
| — | MILLER ENERGY RES INC | 34,675 | $222K | 0.0% | $6.40 | $6.40 | — | COM | 600527105 |
| IYY | ISHARES | 2,230 | $221K | 0.0% | $99.10 | $99.10 | — | DOW JONES US ETF | 464287846 |
| — | WPX ENERGY INC | 9,125 | $218K | 0.0% | $23.89 | $17.96 | — | COM | 98212B103 |
| — | SPECTRA ENERGY PARTNERS LP | 4,090 | $218K | 0.0% | $53.30 | $48.90 | — | COM | 84756N109 |
| — | ENERGY XXI BERMUDA LTD | 9,239 | $218K | 0.0% | $23.60 | $23.60 | — | USD UNRS SHS | G10082140 |
| — | EL PASO PIPELINE PARTNERS L | 6,007 | $218K | 0.0% | $36.29 | $36.29 | — | COM UNIT LPI | 283702108 |
| HMC | HONDA MOTOR LTD | 6,235 | $218K | 0.0% | $34.96 | $35.28 | — | AMERN SHS | 438128308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,522 | $218K | 0.0% | $22.89 | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| OIS | OIL STS INTL INC | 3,379 | $217K | 0.0% | $64.22 * | $56.45 | +4.2% | COM | 678026105 |
| AGZ | ISHARES | 1,922 | $217K | 0.0% | $112.90 | $111.76 | — | AGENCY BOND ETF | 464288166 |
| — | PROSHARES TR | 8,515 | $217K | 0.0% | $25.48 | $28.44 | — | PSHS ULSHT SP500 | 74347B300 |
| MGNX | MACROGENICS INC | 9,940 | $216K | 0.0% | $21.73 * | $21.02 | 0.0% | COM | 556099109 |
| IYH | ISHARES | 1,686 | $216K | 0.0% | $128.11 | $122.84 | — | US HLTHCARE ETF | 464287762 |
| — | BT GROUP PLC | 3,290 | $216K | 0.0% | $65.65 | $64.04 | — | ADR | 05577E101 |
| — | INVESCO CALIF VALUE MUN INC | 17,476 | $216K | 0.0% | $12.36 | $12.36 | — | COM | 46132H106 |
| — | BHP BILLITON PLC | 3,301 | $215K | 0.0% | $65.13 | $61.64 | — | SPONSORED ADR | 05545E209 |
| — | PENN WEST PETE LTD NEW | 22,025 | $215K | 0.0% | $9.76 | $8.67 | — | COM | 707887105 |
| — | CROWN CASTLE INTL CORP | 2,895 | $215K | 0.0% | $74.27 | $73.89 | — | COM | 228227104 |
| — | MARKET VECTORS ETF TR | 3,710 | $214K | 0.0% | $57.68 | $50.31 | — | OIL SVCS ETF | 57060U191 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,352 | $214K | 0.0% | $13.94 | $13.60 | — | COM NEW | 305560302 |
| — | AG MTG INVT TR INC | 11,256 | $213K | 0.0% | $18.92 | $18.92 | — | COM | 001228105 |
| — | MEDICAL ACTION INDS INC | 15,540 | $213K | 0.0% | $13.71 | $6.97 | — | COM | 58449L100 |
| NPO | ENPRO INDS INC | 2,916 | $213K | 0.0% | $73.05 | $70.95 | +1.5% | COM | 29355X107 |
| — | SPIRIT AIRLS INC | 3,355 | $212K | 0.0% | $63.19 | $59.33 | — | COM | 848577102 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $212K | 0.0% | $14.13 | $14.13 | — | COM | 69478X105 |
| WD | WALKER & DUNLOP INC | 15,000 | $212K | 0.0% | $14.13 * | $12.50 | 0.0% | COM | 93148P102 |
| MRTN | MARTEN TRANS LTD | 9,486 | $212K | 0.0% | $22.35 * | $7.48 | 0.0% | COM | 573075108 |
| HOG | HARLEY DAVIDSON INC | 3,018 | $211K | 0.0% | $69.91 | $66.16 | +6.5% | COM | 412822108 |
| ATO | ATMOS ENERGY CORP | 3,951 | $211K | 0.0% | $53.40 * | $38.03 | 0.0% | COM | 049560105 |
| — | SPIRIT RLTY CAP INC NEW | 18,572 | $211K | 0.0% | $11.36 | $10.98 | — | COM | 84860W102 |
| — | AMERICA MOVIL SAB DE CV | 10,088 | $209K | 0.0% | $20.72 | $19.86 | — | SPON ADR L SHS | 02364W105 |
| GOOD | GLADSTONE COML CORP | 11,645 | $208K | 0.0% | $17.86 | $17.86 | — | COM | 376536108 |
| — | MEDIA GEN INC | 10,139 | $208K | 0.0% | $20.51 | $18.36 | — | CL A | 584404107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 14,898 | $208K | 0.0% | $13.96 | $13.96 | — | COM | 67066Y105 |
| — | SPX CORP | 1,910 | $207K | 0.0% | $108.38 | $108.38 | — | COM | 784635104 |
| — | BABCOCK & WILCOX CO NEW | 6,346 | $206K | 0.0% | $32.46 | $33.27 | — | COM | 05615F102 |
| — | NII HLDGS INC | 375,240 | $206K | 0.0% | $0.55 | $1.19 | — | CL B NEW | 62913F201 |
| — | COURIER CORP | 13,802 | $206K | 0.0% | $14.93 | $15.38 | — | COM | 222660102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,268 | $205K | 0.0% | $48.03 | $48.03 | — | COM | 78377T107 |
| CHMG | CHEMUNG FINL CORP | 7,000 | $205K | 0.0% | $29.29 * | $20.12 | 0.0% | COM | 164024101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,921 | $205K | 0.0% | $41.66 | $41.66 | — | SPONSORED ADR | 715684106 |
| — | RYDEX ETF TRUST | 2,524 | $204K | 0.0% | $80.82 | $78.68 | — | GUG S&P SC500 EQ | 78355W882 |
| — | CLIFFS NAT RES INC | 13,575 | $204K | 0.0% | $15.03 | $20.45 | — | COM | 18683K101 |
| — | FTD COS INC | 6,402 | $204K | 0.0% | $31.87 | $31.87 | — | COM | 30281V108 |
| DVYA | ISHARES | 3,489 | $203K | 0.0% | $58.18 | $58.18 | — | ASIA/PAC DIV ETF | 464286293 |
| — | FBR & CO | 7,500 | $203K | 0.0% | $27.07 | $25.75 | — | COM NEW | 30247C400 |
| — | ISHARES | 11,646 | $203K | 0.0% | $17.43 | $17.69 | — | MSCI ITALCPD ETF | 464286855 |
| — | PENGROWTH ENERGY CORP | 28,319 | $203K | 0.0% | $7.17 | $6.10 | — | COM | 70706P104 |
| SCM | STELLUS CAP INVT CORP | 13,782 | $202K | 0.0% | $14.66 * | $13.93 | 0.0% | COM | 858568108 |
| — | TEMPLETON EMERG MKTS INCOME | 14,601 | $201K | 0.0% | $13.77 | $14.00 | — | COM | 880192109 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 9,323 | $201K | 0.0% | $21.56 | $21.75 | — | CHINA ALPHADEX | 33737J141 |
| HUN | HUNTSMAN CORP | 7,138 | $201K | 0.0% | $28.16 * | $23.21 | +12.8% | COM | 447011107 |
| VIPS | VIPSHOP HLDGS LTD | 1,065 | $200K | 0.0% | $187.79 | $187.79 | — | SPONSORED ADR | 92763W103 |
| RWO | SPDR INDEX SHS FDS | 4,297 | $200K | 0.0% | $46.54 | $46.54 | — | DJ GLB RL ES ETF | 78463X749 |
| OEF | ISHARES | 2,307 | $200K | 0.0% | $86.69 | $86.69 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INCOME TR INC | 30,061 | $200K | 0.0% | $6.65 | $6.55 | — | COM | 09247F100 |
| — | JOHNSON & JOHNSON | 2,000 | $200K | 0.0% | $100.00 | $100.00 | — | CALL | 478160904 |
| — | BLACKROCK INTL GRWTH & INC T | 24,210 | $199K | 0.0% | $8.22 | $8.08 | — | COM BENE INTER | 092524107 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,514 | $198K | 0.0% | $11.99 | $11.13 | — | COM SH BEN INT | 128125101 |
| NAVI | NAVIENT CORP | 11,055 | $196K | 0.0% | $17.73 * | $16.58 | 0.0% | COM | 63938C108 |
| — | ANGIES LIST INC | 16,379 | $196K | 0.0% | $11.97 | $12.17 | — | COM | 034754101 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,308 | $196K | 0.0% | $9.20 * | $5.78 | +3.8% | COM | 319829107 |
| — | BOARDWALK PIPELINE PARTNERS | 10,500 | $194K | 0.0% | $18.48 | $18.48 | — | UT LTD PARTNER | 096627104 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,414 | $193K | 0.0% | $18.53 | $18.53 | — | COM | 92912X101 |
| — | APOLLO SR FLOATING RATE FD I | 10,610 | $192K | 0.0% | $18.10 | $18.26 | — | COM | 037636107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 14,045 | $192K | 0.0% | $13.67 | $13.13 | — | COM SH BEN INT | 67070X101 |
| — | KINDER MORGAN INC DEL | 69,103 | $192K | 0.0% | $2.78 | $1.83 | — | *W EXP 05/25/201 | 49456B119 |
| — | JMP GROUP INC | 25,000 | $189K | 0.0% | $7.56 | $7.56 | — | COM | 46629U107 |
| — | HEALTHWAYS INC | 10,754 | $189K | 0.0% | $17.57 | $17.57 | — | COM | 422245100 |
| — | NEW MEDIA INVT GROUP INC | 13,341 | $188K | 0.0% | $14.09 | $14.95 | — | COM | 64704V106 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,000 | $187K | 0.0% | $46.75 | $46.75 | — | PUT | 25271C952 |
| CNO | CNO FINL GROUP INC | 10,472 | $186K | 0.0% | $17.76 * | $13.41 | 0.0% | COM | 12621E103 |
| SONY | SONY CORP | 11,104 | $186K | 0.0% | $16.75 | $19.10 | — | ADR NEW | 835699307 |
| — | DICE HLDGS INC | 24,479 | $186K | 0.0% | $7.60 | $7.47 | — | COM | 253017107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 13,100 | $185K | 0.0% | $14.12 | $13.39 | — | COM | 67066V101 |
| LADR | LADDER CAP CORP | 10,000 | $181K | 0.0% | $18.10 | $18.10 | — | CL A | 505743104 |
| — | COHEN & STEERS CLOSED END OP | 13,400 | $181K | 0.0% | $13.51 | $13.51 | — | COM | 19248P106 |
| — | LMP CORPORATE LN FD INC | 14,873 | $179K | 0.0% | $12.04 | $12.12 | — | COM | 50208B100 |
| — | POWERSHARES ETF TRUST | 26,046 | $179K | 0.0% | $6.87 | $6.87 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 10,498 | $177K | 0.0% | $16.86 | $17.24 | — | ZACKS MC PRTFL | 73935X740 |
| — | ASCENA RETAIL GROUP INC | 10,300 | $176K | 0.0% | $17.09 | $17.31 | — | COM | 04351G101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,659 | $176K | 0.0% | $13.90 | $13.49 | — | COM | 67070F100 |
| ROYTL | PACIFIC COAST OIL TR | 13,300 | $174K | 0.0% | $13.08 | $13.08 | — | UNIT BEN INT | 694103102 |
| — | BLACKROCK MUNI INCOME TR II | 11,987 | $174K | 0.0% | $14.52 | $14.52 | — | COM | 09249N101 |
| — | GRAFTECH INTL LTD | 16,552 | $173K | 0.0% | $10.45 | $10.93 | — | COM | 384313102 |
| — | SOLAZYME INC | 14,600 | $172K | 0.0% | $11.78 | $11.60 | — | COM | 83415T101 |
| — | MACKINAC FINL CORP | 13,286 | $171K | 0.0% | $12.87 | $12.60 | — | COM | 554571109 |
| — | ISHARES | 10,675 | $170K | 0.0% | $15.93 | $15.93 | — | MSCI MALAYSI ETF | 464286830 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 23,854 | $170K | 0.0% | $7.13 | $7.13 | — | COM | 00306J109 |
| — | DYNAVAX TECHNOLOGIES CORP | 106,000 | $170K | 0.0% | $1.60 | $1.60 | — | COM | 268158102 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,475 | $167K | 0.0% | $10.14 | $9.89 | — | COM | Y62196103 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $166K | 0.0% | $15.09 | $14.45 | — | COM | 09254F100 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $166K | 0.0% | $16.60 * | $4.67 | +6.3% | COM | 36116M106 |
| — | DRYSHIPS INC. | 162,938 | $163K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | ANWORTH MORTGAGE ASSET CP | 31,452 | $162K | 0.0% | $5.15 | $5.10 | — | COM | 037347101 |
| VLY | VALLEY NATL BANCORP | 16,306 | $161K | 0.0% | $9.87 | $10.04 | 0.0% | COM | 919794107 |
| RMTO | ARC GROUP WORLDWIDE INC | 10,580 | $161K | 0.0% | $15.22 | $14.92 | 0.0% | COM | 00213H105 |
| — | NEKTAR THERAPEUTICS | 12,420 | $160K | 0.0% | $12.88 | $12.18 | — | COM | 640268108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 11,973 | $160K | 0.0% | $13.36 | $13.36 | — | COM | 67062W103 |
| — | ACCESS NATL CORP | 10,500 | $159K | 0.0% | $15.14 | $15.14 | — | COM | 004337101 |
| SB | SAFE BULKERS INC | 16,056 | $157K | 0.0% | $9.78 * | $9.71 | -10.4% | COM | Y7388L103 |
| — | NEW RESIDENTIAL INVT CORP | 24,700 | $156K | 0.0% | $6.32 | $6.44 | — | COM | 64828T102 |
| — | INOVIO PHARMACEUTICALS INC | 14,350 | $155K | 0.0% | $10.80 | $10.80 | — | COM NEW | 45773H201 |
| — | GLIMCHER RLTY TR | 14,224 | $154K | 0.0% | $10.83 | $10.19 | — | SH BEN INT | 379302102 |
| — | LO-JACK CORP | 28,300 | $154K | 0.0% | $5.44 | $5.44 | — | COM | 539451104 |
| — | FORTEGRA FINL CORP | 20,000 | $152K | 0.0% | $7.60 | $7.60 | — | COM | 34954W104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,923 | $149K | 0.0% | $13.64 | $13.64 | — | COM | 670651108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 17,027 | $149K | 0.0% | $8.75 * | $6.91 | 0.0% | COM | 171046105 |
| — | NATIONAL PENN BANCSHARES INC | 13,665 | $145K | 0.0% | $10.61 | $10.44 | — | COM | 637138108 |
| — | THERAPEUTICSMD INC | 32,450 | $143K | 0.0% | $4.41 | $6.31 | — | COM | 88338N107 |
| ASYS | AMTECH SYS INC | 11,637 | $142K | 0.0% | $12.20 * | $9.91 | 0.0% | COM PAR $0.01N | 032332504 |
| CWST | CASELLA WASTE SYS INC | 28,278 | $142K | 0.0% | $5.02 * | $5.34 | -1.8% | CL A | 147448104 |
| — | ROYCE MICRO-CAP TR INC | 11,160 | $141K | 0.0% | $12.63 | $12.28 | — | COM | 780915104 |
| — | FIRST SEC GROUP INC | 65,000 | $140K | 0.0% | $2.15 | $2.15 | — | COM NEW | 336312202 |
| — | TEEKAY TANKERS LTD | 32,412 | $139K | 0.0% | $4.29 | $4.29 | — | CL A | Y8565N102 |
| — | BLACKROCK INCOME OPP TRUST I | 12,775 | $139K | 0.0% | $10.88 | $10.33 | — | COM | 092475102 |
| DHT | DHT HOLDINGS INC | 19,352 | $139K | 0.0% | $7.18 * | $3.32 | -2.7% | SHS NEW | Y2065G121 |
| — | ALCATEL-LUCENT | 38,140 | $136K | 0.0% | $3.57 | $3.91 | — | SPONSORED ADR | 013904305 |
| — | MOMENTA PHARMACEUTICALS INC | 11,240 | $136K | 0.0% | $12.10 | $11.69 | — | COM | 60877T100 |
| — | CEMPRA INC | 12,550 | $135K | 0.0% | $10.76 | $10.76 | — | COM | 15130J109 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,652 | $135K | 0.0% | $10.67 | $10.17 | — | COM | 72200X104 |
| — | CHIQUITA BRANDS INTL INC | 133,915 | $134K | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,350 | $132K | 0.0% | $8.60 * | $6.99 | +0.3% | COM | 68554V108 |
| — | BGC PARTNERS INC | 17,755 | $132K | 0.0% | $7.43 | $6.53 | — | CL A | 05541T101 |
| — | DCT INDUSTRIAL TRUST INC | 16,073 | $132K | 0.0% | $8.21 | $8.21 | — | COM | 233153105 |
| — | FIRST TRUST SPECIALTY FINANC | 16,176 | $131K | 0.0% | $8.10 | $7.68 | — | COM BEN INTR | 33733G109 |
| — | CLIFTON BANCORP INC | 10,000 | $127K | 0.0% | $12.70 | $12.70 | — | COM | 186873105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $124K | 0.0% | $12.40 | $12.40 | — | COM | 04013V108 |
| SLM | SLM CORP | 14,950 | $124K | 0.0% | $8.29 * | $8.81 | 0.0% | COM | 78442P106 |
| — | WALTER ENERGY INC | 22,117 | $121K | 0.0% | $5.47 | $5.47 | — | COM | 93317Q105 |
| — | JUST ENERGY GROUP INC | 21,063 | $121K | 0.0% | $5.74 | $7.82 | — | COM | 48213W101 |
| — | SEQUENOM INC | 31,000 | $120K | 0.0% | $3.87 | $2.45 | — | COM NEW | 817337405 |
| — | BLACKROCK DEBT STRAT FD INC | 28,968 | $119K | 0.0% | $4.11 | $4.11 | — | COM | 09255R103 |
| — | MACATAWA BK CORP | 23,376 | $118K | 0.0% | $5.05 | $5.05 | — | COM | 554225102 |
| — | ORGANOVO HLDGS INC | 13,965 | $117K | 0.0% | $8.38 | $7.61 | — | COM | 68620A104 |
| PLUG | PLUG POWER INC | 24,721 | $116K | 0.0% | $4.69 * | $4.70 | +8.2% | COM NEW | 72919P202 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,220 | $116K | 0.0% | $6.04 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | SOUTHERN NATL BANCORP OF VA | 10,000 | $112K | 0.0% | $11.20 | $10.10 | — | COM | 843395104 |
| — | PEREGRINE PHARMACEUTICALS IN | 59,058 | $111K | 0.0% | $1.88 | $1.89 | — | COM NEW | 713661304 |
| — | ELDORADO GOLD CORP NEW | 14,500 | $111K | 0.0% | $7.66 | $5.92 | — | COM | 284902103 |
| OPK | OPKO HEALTH INC | 12,358 | $109K | 0.0% | $8.82 | $8.73 | 0.0% | COM | 68375N103 |
| — | PENNEY J C INC | 12,057 | $109K | 0.0% | $9.04 | $8.60 | — | COM | 708160106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 23,400 | $108K | 0.0% | $4.62 | $4.49 | — | COM | 81811M100 |
| — | NEWCASTLE INVT CORP | 22,250 | $107K | 0.0% | $4.81 | $4.70 | — | COM | 65105M108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,800 | $107K | 0.0% | $9.91 | $9.54 | — | COM | 09253R105 |
| — | CORENERGY INFRASTRUCTURE TR | 14,495 | $107K | 0.0% | $7.38 | $6.75 | — | COM | 21870U205 |
| — | OLD REP INTL CORP | 104,528 | $105K | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CASCADE BANCORP | 20,103 | $105K | 0.0% | $5.22 | $5.22 | — | COM NEW | 147154207 |
| — | HELIOS STRATEGIC INCOME FD I | 15,100 | $104K | 0.0% | $6.89 | $6.76 | — | COM NEW | 42328A203 |
| — | RUBICON TECHNOLOGY INC | 11,900 | $104K | 0.0% | $8.74 | $11.27 | — | COM | 78112T107 |
| — | MCCLATCHY CO | 18,591 | $103K | 0.0% | $5.54 | $5.54 | — | CL A | 579489105 |
| EGY | VAALCO ENERGY INC | 14,039 | $102K | 0.0% | $7.27 * | $5.52 | +12.6% | COM NEW | 91851C201 |
| — | SOLAZYME INC | 101,250 | $101K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,862 | $99,000 | 0.0% | $5.87 | $7.41 | — | COM | 00191G103 |
| — | PARK STERLING CORP | 15,100 | $99,000 | 0.0% | $6.56 | $6.64 | — | COM | 70086Y105 |
| — | EMMIS COMMUNICATIONS CORP | 32,350 | $97,000 | 0.0% | $3.00 | $3.19 | — | CL A | 291525103 |
| — | MFS INTER INCOME TR | 18,322 | $97,000 | 0.0% | $5.29 | $5.19 | — | SH BEN INT | 55273C107 |
| — | STANDARD PAC CORP NEW | 11,225 | $97,000 | 0.0% | $8.64 | $8.31 | — | COM | 85375C101 |
| — | IAO KUN GROUP HLDG CO LTD | 30,813 | $96,000 | 0.0% | $3.12 | $3.12 | — | ORD USD SHS | G47204105 |
| RDI | READING INTERNATIONAL INC | 11,300 | $96,000 | 0.0% | $8.50 * | $7.43 | +6.3% | CL A | 755408101 |
| IAG | IAMGOLD CORP | 23,134 | $95,000 | 0.0% | $4.11 * | $3.77 | -5.7% | COM | 450913108 |
| — | BGC PARTNERS INC | 95,457 | $95,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| FPPP | FIELDPOINT PETROLEUM CORP | 16,600 | $92,000 | 0.0% | $5.54 * | $5.32 | 0.0% | COM | 316570100 |
| — | PETROQUEST ENERGY INC | 12,040 | $91,000 | 0.0% | $7.56 | $7.56 | — | COM | 716748108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,900 | $90,000 | 0.0% | $8.26 | $8.26 | — | COM | 518415104 |
| FMNB | FARMERS NATL BANC CORP | 11,438 | $89,000 | 0.0% | $7.78 * | $4.94 | +6.6% | COM | 309627107 |
| MWA | MUELLER WTR PRODS INC | 10,265 | $89,000 | 0.0% | $8.67 * | $7.44 | 0.0% | COM SER A | 624758108 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,900 | $89,000 | 0.0% | $6.90 | $5.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | GOODYEAR TIRE & RUBR CO | 3,400 | $86,000 | 0.0% | $25.29 | $25.29 | — | PUT | 382550951 |
| — | MILLENNIAL MEDIA INC | 16,850 | $84,000 | 0.0% | $4.99 | $6.95 | — | COM | 60040N105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 22,302 | $83,000 | 0.0% | $3.72 | $3.72 | — | COM | 60786L107 |
| UBFO | UNITED SECURITY BANCSHARES C | 14,968 | $83,000 | 0.0% | $5.55 * | $3.08 | +8.4% | COM | 911460103 |
| — | MCG CAPITAL CORP | 20,750 | $81,000 | 0.0% | $3.90 | $3.80 | — | COM | 58047P107 |
| — | TEARLAB CORP | 16,476 | $80,000 | 0.0% | $4.86 | $4.86 | — | COM | 878193101 |
| — | LULULEMON ATHLETICA INC | 2,000 | $77,000 | 0.0% | $38.50 | $38.50 | — | PUT | 550021959 |
| — | RANGE RES CORP | 1,000 | $76,000 | 0.0% | $76.00 | $76.00 | — | PUT | 75281A959 |
| — | AROTECH CORP | 16,600 | $74,000 | 0.0% | $4.46 | $4.46 | — | COM NEW | 042682203 |
| — | ENDOCYTE INC | 10,900 | $72,000 | 0.0% | $6.61 | $22.38 | — | COM | 29269A102 |
| — | MARKET VECTORS ETF TR | 3,000 | $72,000 | 0.0% | $24.00 | $24.00 | — | PUT | 57060U956 |
| — | THE ADT CORPORATION | 2,000 | $70,000 | 0.0% | $35.00 | $35.00 | — | PUT | 00101J956 |
| — | SMART TECHNOLOGIES INC | 24,502 | $70,000 | 0.0% | $2.86 | $2.86 | — | CL A SUB VTG S | 83172R108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,551 | $66,000 | 0.0% | $2.93 | $2.87 | — | SPONSORED ADR | 15234Q207 |
| — | ONCOLYTICS BIOTECH INC | 49,000 | $63,000 | 0.0% | $1.29 | $1.73 | — | COM | 682310107 |
| — | STERLITE INDS INDIA LTD | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | MOLYCORP INC DEL | 58,923 | $59,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.000% 9/0 | 608753AF6 |
| MFG | MIZUHO FINL GROUP INC | 14,217 | $58,000 | 0.0% | $4.08 | $3.97 | — | SPONSORED ADR | 60687Y109 |
| — | TRANSENTERIX INC | 11,500 | $58,000 | 0.0% | $5.04 | $5.04 | — | COM NEW | 89366M201 |
| — | ALPHATEC HOLDINGS INC | 33,756 | $55,000 | 0.0% | $1.63 | $1.52 | — | COM | 02081G102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,455 | $54,000 | 0.0% | $3.74 | $11.15 | — | COM | 68230A106 |
| — | DRYSHIPS INC | 16,250 | $52,000 | 0.0% | $3.20 | $3.20 | — | SHS | Y2109Q101 |
| — | INTERPHASE CORP | 12,000 | $52,000 | 0.0% | $4.33 | $4.33 | — | COM | 460593106 |
| — | VRINGO INC | 15,000 | $51,000 | 0.0% | $3.40 | $3.47 | — | COM | 92911N104 |
| — | WRIGHT MED GROUP INC | 49,061 | $49,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.625%12/0 | 98235TAA5 |
| — | AMERICAN TOWER CORP NEW | 500 | $47,000 | 0.0% | $94.00 | $83.55 | — | PUT | 03027X950 |
| — | COBALT INTL ENERGY INC | 46,125 | $46,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ARES CAP CORP | 40,779 | $41,000 | 0.0% | $1.01 | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | SUN BANCORP INC | 10,177 | $41,000 | 0.0% | $4.03 | $3.35 | — | COM | 86663B102 |
| — | BIOLASE INC | 18,251 | $40,000 | 0.0% | $2.19 | $2.40 | — | COM | 090911108 |
| — | METABOLIX INC | 45,500 | $40,000 | 0.0% | $0.88 | $0.88 | — | COM | 591018809 |
| — | QUANTA SVCS INC | 1,200 | $40,000 | 0.0% | $33.33 | $33.33 | — | PUT | 74762E952 |
| — | SYNTHETIC BIOLOGICS INC | 22,000 | $38,000 | 0.0% | $1.73 | $2.12 | — | COM | 87164U102 |
| — | ZOGENIX INC | 18,000 | $36,000 | 0.0% | $2.00 | $2.71 | — | COM | 98978L105 |
| — | EXPRESS SCRIPTS HLDG CO | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | PUT | 30219G958 |
| — | BPZ RESOURCES INC | 11,400 | $35,000 | 0.0% | $3.07 | $3.16 | — | COM | 055639108 |
| — | 3-D SYS CORP DEL | 700 | $35,000 | 0.0% | $50.00 | $47.31 | — | PUT | 88554D955 |
| — | DISCOVERY LABORATORIES INC N | 19,000 | $34,000 | 0.0% | $1.79 | $2.01 | — | COM NEW | 254668403 |
| — | MOLYCORP INC DEL | 13,254 | $34,000 | 0.0% | $2.57 | $4.57 | — | COM | 608753109 |
| — | THOMPSON CREEK METALS CO INC | 11,000 | $33,000 | 0.0% | $3.00 | $2.18 | — | COM | 884768102 |
| — | QUICKSILVER RESOURCES INC | 11,850 | $32,000 | 0.0% | $2.70 | $2.61 | — | COM | 74837R104 |
| — | AMERICAN EAGLE OUTFITTERS NE | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | PUT | 02553E956 |
| — | MASSEY ENERGY CO | 32,460 | $32,000 | 0.0% | $0.99 | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | ALLIED NEVADA GOLD CORP | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | PUT | 019344950 |
| — | STURM RUGER & CO INC | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | PUT | 864159958 |
| — | GTX INC DEL | 22,000 | $30,000 | 0.0% | $1.36 | $1.55 | — | COM | 40052B108 |
| CDVIQ | CAL DIVE INTL INC DEL | 22,000 | $29,000 | 0.0% | $1.32 * | $1.77 | -16.9% | COM | 12802T101 |
| — | ALLIED NEVADA GOLD CORP | 7,500 | $28,000 | 0.0% | $3.73 | $3.73 | — | COM | 019344100 |
| — | EDWARDS LIFESCIENCES CORP | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | PUT | 28176E958 |
| — | GILEAD SCIENCES INC | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | PUT | 375558953 |
| — | JAKKS PAC INC | 26,130 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | URANERZ ENERGY CORP | 17,425 | $26,000 | 0.0% | $1.49 | $1.72 | — | COM | 91688T104 |
| — | ANNALY CAP MGMT INC | 25,563 | $26,000 | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | GOODRICH PETE CORP | 1,300 | $25,000 | 0.0% | $19.23 | $19.23 | — | PUT | 382410955 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,500 | $24,000 | 0.0% | $2.29 * | $1.74 | 0.0% | COM | 053906103 |
| — | BOEING CO | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | PUT | 097023955 |
| — | TESLA MTRS INC | 24,172 | $24,000 | 0.0% | $0.99 | $1.02 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | JPMORGAN CHASE & CO | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | PUT | 46625H950 |
| — | ABBVIE INC | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | PUT | 00287Y959 |
| — | DRAGONWAVE INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 26144M103 |
| — | CENTURYLINK INC | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | PUT | 156700956 |
| — | YAHOO INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | PUT | 984332956 |
| — | AMERICAN CAPITAL AGENCY CORP | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | PUT | 02503X955 |
| — | DISNEY WALT CO | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | PUT | 254687956 |
| — | CVS CAREMARK CORPORATION | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | PUT | 126650950 |
| — | CAPSTONE TURBINE CORP | 10,000 | $15,000 | 0.0% | $1.50 | $2.10 | — | COM | 14067D102 |
| — | GENERAL MOLY INC | 10,670 | $12,000 | 0.0% | $1.12 | $1.12 | — | COM | 370373102 |
| — | CONNS INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | PUT | 208242957 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | PUT | 913017959 |
| — | ALPHA NATURAL RESOURCES INC | 10,365 | $10,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | CREE INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | PUT | 225447951 |
| — | MARKET VECTORS ETF TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | PUT | 57060U950 |
| — | LAS VEGAS SANDS CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | CALL | 517834907 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | PUT | 74347R956 |
| — | MONDELEZ INTL INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PUT | 609207955 |
| — | BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PUT | 09253U958 |
| — | NIMBLE STORAGE INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PUT | 65440R951 |
| — | MANITOWOC INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PUT | 563571958 |