Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $11.39B (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 | 1,533,336 | $302M | 2.7% | $197.02 | $187.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,151,600 | $217M | 1.9% | $100.75 * | $18.54 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,189,852 | $148M | 1.3% | $46.36 * | $31.26 | +20.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,516,428 | $126M | 1.1% | $49.99 * | $26.08 | +6.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 4,544,119 | $116M | 1.0% | $25.62 | $25.91 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,079,253 | $115M | 1.0% | $106.59 * | $67.29 | +12.3% | COM | 478160104 |
| INTC | INTEL CORP | 2,905,324 | $101M | 0.9% | $34.82 * | $18.67 | +37.9% | COM | 458140100 |
| IEFA | ISHARES TR | 1,691,287 | $98.5M | 0.9% | $58.24 | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 3,160,328 | $93.45M | 0.8% | $29.57 * | $18.08 | -3.5% | COM | 717081103 |
| SF | STIFEL FINL CORP | 1,987,041 | $93.17M | 0.8% | $46.89 * | $28.09 | -1.5% | COM | 860630102 |
| CSCO | CISCO SYS INC | 3,661,282 | $92.15M | 0.8% | $25.17 * | $15.52 | +14.1% | COM | 17275R102 |
| T | AT&T INC | 2,429,258 | $85.61M | 0.8% | $35.24 * | $10.92 | +9.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 888,400 | $83.55M | 0.7% | $94.05 * | $58.58 | +5.0% | COM | 30231G102 |
| LQD | ISHARES TR | 682,817 | $80.72M | 0.7% | $118.22 | $117.05 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 1,483,734 | $76.96M | 0.7% | $51.87 * | $33.65 | +11.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 620,549 | $74.04M | 0.6% | $119.32 * | $70.82 | +10.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 925,957 | $69.23M | 0.6% | $74.77 * | $54.02 | +2.6% | COM | 747525103 |
| IVW | ISHARES TR | 644,730 | $68.87M | 0.6% | $106.82 | $101.08 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,116,939 | $67.28M | 0.6% | $60.24 * | $42.02 | +2.7% | COM | 46625H100 |
| IWV | ISHARES TR | 540,891 | $63.17M | 0.6% | $116.79 | $112.44 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 574,704 | $61.18M | 0.5% | $106.45 * | $54.47 | +24.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 726,458 | $60.59M | 0.5% | $83.40 * | $45.42 | +5.4% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 1,005,651 | $56.72M | 0.5% | $56.40 | $56.17 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 884,858 | $55.46M | 0.5% | $62.68 * | $41.69 | +3.7% | COM | 87612E106 |
| MBB | ISHARES | 512,047 | $55.36M | 0.5% | $108.11 | $106.16 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 581,951 | $55.17M | 0.5% | $94.81 * | $70.53 | +1.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 657,902 | $55.09M | 0.5% | $83.74 * | $56.55 | +5.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 511,566 | $55.03M | 0.5% | $107.57 * | $69.62 | +1.8% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,263,784 | $52.71M | 0.5% | $41.71 | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 680,815 | $52.1M | 0.5% | $76.52 * | $47.01 | +20.6% | COM | 20825C104 |
| — | GOOGLE INC | 87,086 | $51.24M | 0.4% | $588.41 | $925.99 | — | CL A | 38259P508 |
| BA | BOEING CO | 400,019 | $50.95M | 0.4% | $127.38 * | $111.02 | -1.6% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 488,028 | $49.63M | 0.4% | $101.69 * | $68.93 | +15.3% | COM | 806857108 |
| IVE | ISHARES TR | 535,491 | $48.23M | 0.4% | $90.07 | $87.12 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 523,799 | $47.99M | 0.4% | $91.63 | $86.70 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN IDEC INC | 145,083 | $47.99M | 0.4% | $330.80 | $317.43 | +3.9% | COM | 09062X103 |
| PEP | PEPSICO INC | 504,495 | $46.96M | 0.4% | $93.09 * | $56.86 | +14.1% | COM | 713448108 |
| — | DOW CHEM CO | 894,131 | $46.89M | 0.4% | $52.44 | $48.72 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 641,461 | $45.31M | 0.4% | $70.63 | $74.97 | — | COM | 30219G108 |
| V | VISA INC | 210,085 | $44.83M | 0.4% | $213.37 * | $50.98 | -2.7% | COM CL A | 92826C839 |
| IEI | ISHARES | 360,469 | $43.73M | 0.4% | $121.32 | $120.86 | — | 3-7 YR TR BD ETF | 464288661 |
| ABBV | ABBVIE INC | 756,769 | $43.71M | 0.4% | $57.76 * | $33.07 | +6.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 238,748 | $43.12M | 0.4% | $180.59 | $172.14 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 499,610 | $42.85M | 0.4% | $85.77 | $85.22 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 658,959 | $42.73M | 0.4% | $64.85 * | $47.52 | +8.1% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 719,537 | $42.65M | 0.4% | $59.28 * | $35.96 | +9.5% | COM | 58933Y105 |
| SHY | ISHARES TR | 503,377 | $42.54M | 0.4% | $84.51 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GLAXOSMITHKLINE PLC | 924,066 | $42.48M | 0.4% | $45.97 | $50.98 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INC | 564,090 | $41.7M | 0.4% | $73.92 * | $72.39 | -1.8% | CL A | 57636Q104 |
| — | ISIS PHARMACEUTICALS INC | 1,062,436 | $41.25M | 0.4% | $38.83 | $41.52 | — | COM | 464330109 |
| — | TRIUMPH GROUP INC NEW | 628,651 | $40.89M | 0.4% | $65.05 | $64.78 | — | COM | 896818101 |
| ABT | ABBOTT LABS | 958,683 | $39.87M | 0.3% | $41.59 * | $32.18 | +6.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 1,037,661 | $39.78M | 0.3% | $38.34 * | $18.96 | +13.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,497 | $39.39M | 0.3% | $189.82 * | $109.33 | +4.6% | COM | 459200101 |
| SO | SOUTHERN CO | 898,746 | $39.23M | 0.3% | $43.65 * | $25.35 | +6.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 513,040 | $38.36M | 0.3% | $74.77 * | $43.05 | +6.0% | COM NEW | 26441C204 |
| BP | BP PLC | 872,098 | $38.33M | 0.3% | $43.95 | $47.81 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 377,194 | $37.75M | 0.3% | $100.09 | $96.79 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES | 339,721 | $37.13M | 0.3% | $109.31 | $109.09 | — | INTERM CR BD ETF | 464288638 |
| EBAY | EBAY INC | 646,491 | $36.61M | 0.3% | $56.63 * | $20.51 | -3.5% | COM | 278642103 |
| KO | COCA COLA CO | 837,626 | $35.73M | 0.3% | $42.66 * | $26.62 | +8.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 933,338 | $35.73M | 0.3% | $38.28 * | $31.98 | +7.0% | COM | 68389X105 |
| EFA | ISHARES TR | 540,352 | $34.65M | 0.3% | $64.12 | $67.23 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES | 327,610 | $34.49M | 0.3% | $105.28 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SEAGATE TECHNOLOGY PLC | 597,284 | $34.21M | 0.3% | $57.27 | $56.11 | — | SHS | G7945M107 |
| WMT | WAL-MART STORES INC | 441,873 | $33.79M | 0.3% | $76.47 * | $19.90 | +2.0% | COM | 931142103 |
| — | VIACOM INC NEW | 437,698 | $33.68M | 0.3% | $76.94 | $84.99 | — | CL B | 92553P201 |
| HYG | ISHARES | 364,532 | $33.52M | 0.3% | $91.95 | $94.12 | — | IBOXX HI YD ETF | 464288513 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 622,685 | $33.47M | 0.3% | $53.75 | $52.86 | — | ADR | 881624209 |
| META | FACEBOOK INC | 416,857 | $32.95M | 0.3% | $79.04 * | $62.70 | +16.2% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 440,796 | $32.45M | 0.3% | $73.62 * | $40.52 | +17.1% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,822 | $32.44M | 0.3% | $138.14 * | $117.68 | +13.2% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 516,062 | $32.19M | 0.3% | $62.38 * | $33.55 | +24.1% | COM | 253868103 |
| TDC | TERADATA CORP DEL | 763,203 | $31.99M | 0.3% | $41.92 * | $43.80 | -1.8% | COM | 88076W103 |
| NSC | NORFOLK SOUTHERN CORP | 286,390 | $31.96M | 0.3% | $111.60 * | $71.78 | +15.1% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 419,384 | $31.93M | 0.3% | $76.13 | $73.23 | — | SPONS ADR A | 780259206 |
| — | ENSCO PLC | 750,603 | $31.01M | 0.3% | $41.31 | $54.30 | — | SHS CLASS A | G3157S106 |
| MO | ALTRIA GROUP INC | 665,672 | $30.58M | 0.3% | $45.94 * | $17.67 | +17.0% | COM | 02209S103 |
| — | TIME WARNER INC | 403,744 | $30.36M | 0.3% | $75.21 | $65.33 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 240,707 | $30.16M | 0.3% | $125.31 * | $91.33 | +6.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 164,540 | $30.07M | 0.3% | $182.78 * | $113.94 | +9.6% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,707 | $29.63M | 0.3% | $108.66 * | $46.56 | +27.2% | SHS - A - | N53745100 |
| OHI | OMEGA HEALTHCARE INVS INC | 857,384 | $29.31M | 0.3% | $34.19 | $33.60 | — | COM | 681936100 |
| BMY | BRISTOL MYERS SQUIBB CO | 569,813 | $29.16M | 0.3% | $51.18 * | $35.45 | -3.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 509,126 | $28.85M | 0.3% | $56.66 * | $37.39 | +0.2% | COM | 209115104 |
| — | CELGENE CORP | 303,086 | $28.73M | 0.3% | $94.78 | $112.39 | — | COM | 151020104 |
| AGG | ISHARES TR | 259,934 | $28.36M | 0.2% | $109.11 | $107.97 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 345,030 | $28.29M | 0.2% | $81.99 * | $70.34 | -1.4% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 391,203 | $28.07M | 0.2% | $71.76 | $69.42 | — | COM | 263534109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 253,083 | $28.05M | 0.2% | $110.85 | $105.98 | — | SPONSORED ADR | 03524A108 |
| BCE | BCE INC | 648,267 | $27.72M | 0.2% | $42.76 * | $21.72 | +6.5% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 363,237 | $27.41M | 0.2% | $75.46 * | $29.43 | +4.8% | COM | 855244109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,585,583 | $27.05M | 0.2% | $5.90 | $6.13 | — | COM | 003009107 |
| IJK | ISHARES TR | 176,831 | $26.78M | 0.2% | $151.45 | $153.10 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 165,207 | $26.67M | 0.2% | $161.45 * | $116.44 | +10.8% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 739,359 | $26.22M | 0.2% | $35.47 | $32.68 | — | COM | 428236103 |
| — | TWENTY FIRST CENTY FOX INC | 753,585 | $25.84M | 0.2% | $34.29 | $33.10 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 541,661 | $25.83M | 0.2% | $47.69 * | $31.98 | +9.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 436,465 | $25.82M | 0.2% | $59.17 * | $24.86 | -3.0% | COM | 872540109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,776,041 | $25.79M | 0.2% | $14.52 * | $9.09 | -1.8% | COM | 02553E106 |
| CVS | CVS HEALTH CORP | 322,852 | $25.7M | 0.2% | $79.59 * | $51.24 | +12.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 79,213 | $25.54M | 0.2% | $322.42 * | $18.33 | -9.2% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 402,631 | $25.2M | 0.2% | $62.58 * | $47.79 | -0.0% | COM | 291011104 |
| — | E M C CORP MASS | 860,644 | $25.18M | 0.2% | $29.26 | $27.73 | — | COM | 268648102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 623,704 | $25.13M | 0.2% | $40.30 | $55.18 | — | COM | 293792107 |
| FLOT | ISHARES TR | 493,455 | $25.08M | 0.2% | $50.83 | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| — | RYDEX ETF TRUST | 326,319 | $24.73M | 0.2% | $75.79 | $73.06 | — | GUG S&P500 EQ WT | 78355W106 |
| GM | GENERAL MTRS CO | 773,316 | $24.7M | 0.2% | $31.94 * | $26.53 | -0.1% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 376,465 | $24.29M | 0.2% | $64.51 * | $43.04 | +28.3% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 377,149 | $24.28M | 0.2% | $64.39 | $59.56 | — | COM | 254709108 |
| GLW | CORNING INC | 1,243,989 | $24.06M | 0.2% | $19.34 * | $13.82 | +12.0% | COM | 219350105 |
| — | SHUTTERFLY INC | 490,885 | $23.93M | 0.2% | $48.74 | $42.69 | — | COM | 82568P304 |
| — | FIESTA RESTAURANT GROUP INC | 469,755 | $23.34M | 0.2% | $49.68 | $46.17 | — | COM | 31660B101 |
| JACK | JACK IN THE BOX INC | 342,242 | $23.34M | 0.2% | $68.19 * | $55.28 | +8.9% | COM | 466367109 |
| VOD | VODAFONE GROUP PLC NEW | 708,221 | $23.29M | 0.2% | $32.89 | $35.80 | — | SPNSR ADR NO PAR | 92857W308 |
| F | FORD MTR CO DEL | 1,540,177 | $22.78M | 0.2% | $14.79 * | $8.48 | +10.6% | COM PAR $0.01 | 345370860 |
| — | AMERICAN CAMPUS CMNTYS INC | 622,661 | $22.7M | 0.2% | $36.45 | $37.35 | — | COM | 024835100 |
| — | CHESAPEAKE ENERGY CORP | 980,493 | $22.54M | 0.2% | $22.99 | $25.59 | — | COM | 165167107 |
| — | GOOGLE INC | 38,416 | $22.18M | 0.2% | $577.34 | $575.29 | — | CL C | 38259P706 |
| WEX | WEX INC | 198,841 | $21.94M | 0.2% | $110.32 | $91.94 | +19.5% | COM | 96208T104 |
| DB | DEUTSCHE BANK AG | 628,397 | $21.91M | 0.2% | $34.86 * | $26.07 | 0.0% | NAMEN AKT | D18190898 |
| AXP | AMERICAN EXPRESS CO | 248,295 | $21.73M | 0.2% | $87.54 * | $75.52 | +1.3% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 648,965 | $21.19M | 0.2% | $32.65 * | $28.61 | +10.6% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 224,948 | $21.13M | 0.2% | $93.94 * | $65.72 | +10.3% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 219,287 | $21.08M | 0.2% | $96.15 * | $62.95 | +8.1% | COM | 674599105 |
| — | GANNETT INC | 710,065 | $21.07M | 0.2% | $29.67 | $31.14 | — | COM | 364730101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,387 | $21.05M | 0.2% | $83.07 * | $52.45 | +7.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 243,276 | $20.98M | 0.2% | $86.25 * | $62.13 | +13.2% | COM | 91324P102 |
| IYR | ISHARES TR | 302,578 | $20.94M | 0.2% | $69.20 | $67.72 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 500,570 | $20.94M | 0.2% | $41.83 * | $27.40 | +3.7% | COM NEW | 902973304 |
| — | WALGREEN CO | 350,574 | $20.78M | 0.2% | $59.27 | $66.03 | — | COM | 931422109 |
| AMGN | AMGEN INC | 147,784 | $20.76M | 0.2% | $140.45 * | $86.89 | +8.8% | COM | 031162100 |
| — | SPANSION INC | 910,730 | $20.75M | 0.2% | $22.79 | $22.07 | — | COM CL A NEW | 84649R200 |
| DIS | DISNEY WALT CO | 231,667 | $20.63M | 0.2% | $89.03 * | $69.69 | +13.8% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 287,028 | $20.6M | 0.2% | $71.77 * | $30.70 | +8.9% | COM | 071813109 |
| ALL | ALLSTATE CORP | 335,645 | $20.6M | 0.2% | $61.37 * | $42.43 | +10.7% | COM | 020002101 |
| — | PEABODY ENERGY CORP | 1,645,655 | $20.37M | 0.2% | $12.38 | $16.18 | — | COM | 704549104 |
| KBE | SPDR SERIES TRUST | 632,112 | $20.17M | 0.2% | $31.91 | $34.04 | — | S&P BK ETF | 78464A797 |
| IEMG | ISHARES INC | 402,642 | $20.15M | 0.2% | $50.04 | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 154,718 | $20.07M | 0.2% | $129.69 | $134.14 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 578,515 | $19.82M | 0.2% | $34.26 * | $26.83 | +5.5% | CL A | 609207105 |
| — | UNILEVER PLC | 472,285 | $19.79M | 0.2% | $41.90 | $42.24 | — | SPON ADR NEW | 904767704 |
| — | ACE LTD | 188,498 | $19.77M | 0.2% | $104.86 | $101.11 | — | SHS | H0023R105 |
| HON | HONEYWELL INTL INC | 211,505 | $19.7M | 0.2% | $93.12 * | $64.71 | +3.7% | COM | 438516106 |
| — | RAYTHEON CO | 190,290 | $19.34M | 0.2% | $101.61 | $98.20 | — | COM NEW | 755111507 |
| — | MEDTRONIC INC | 311,926 | $19.32M | 0.2% | $61.95 | $61.62 | — | COM | 585055106 |
| DSX | DIANA SHIPPING INC | 2,143,615 | $19.16M | 0.2% | $8.94 * | $7.38 | -19.0% | COM | Y2066G104 |
| — | MONSANTO CO NEW | 169,960 | $19.12M | 0.2% | $112.50 | $113.93 | — | COM | 61166W101 |
| EEM | ISHARES TR | 450,325 | $18.71M | 0.2% | $41.56 | $42.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | CENTURYLINK INC | 456,500 | $18.67M | 0.2% | $40.89 | $32.84 | — | COM | 156700106 |
| EXPE | EXPEDIA INC DEL | 211,801 | $18.56M | 0.2% | $87.62 * | $67.98 | +15.9% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 541,642 | $18.56M | 0.2% | $34.26 * | $23.87 | +32.4% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 507,606 | $18.35M | 0.2% | $36.15 * | $27.96 | +19.3% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 360,645 | $18.19M | 0.2% | $50.45 * | $33.21 | +6.8% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 213,883 | $18.16M | 0.2% | $84.90 | $83.16 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 97,356 | $17.87M | 0.2% | $183.56 * | $133.83 | +5.0% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 319,085 | $17.8M | 0.2% | $55.79 | $51.42 | — | HLTH CARE ALPH | 33734X143 |
| — | ROWAN COMPANIES PLC | 702,743 | $17.79M | 0.2% | $25.31 | $29.53 | — | SHS CL A | G7665A101 |
| PNC | PNC FINL SVCS GROUP INC | 206,898 | $17.71M | 0.2% | $85.58 * | $57.88 | +3.4% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 151,539 | $17.61M | 0.2% | $116.21 | $123.46 | — | GOLD SHS | 78463V107 |
| FIVE | FIVE BELOW INC | 442,413 | $17.52M | 0.2% | $39.61 | $38.33 | +1.3% | COM | 33829M101 |
| BND | VANGUARD BD INDEX FD INC | 211,852 | $17.36M | 0.2% | $81.93 | $81.93 | — | TOTAL BND MRKT | 921937835 |
| — | RUCKUS WIRELESS INC | 1,296,436 | $17.32M | 0.2% | $13.36 | $12.23 | — | COM | 781220108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,301 | $17.32M | 0.2% | $121.70 * | $115.46 | +1.6% | COM | 883556102 |
| IWM | ISHARES TR | 157,807 | $17.26M | 0.2% | $109.35 | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 147,702 | $17.21M | 0.2% | $116.55 | $113.66 | — | COM | 858912108 |
| SPSC | SPS COMM INC | 323,503 | $17.19M | 0.2% | $53.15 * | $32.01 | -13.4% | COM | 78463M107 |
| VOT | VANGUARD INDEX FDS | 177,970 | $17.14M | 0.2% | $96.28 | $93.05 | — | MCAP GR IDXVIP | 922908538 |
| WDC | WESTERN DIGITAL CORP | 174,999 | $17.03M | 0.1% | $97.32 * | $53.82 | +16.0% | COM | 958102105 |
| — | AETNA INC NEW | 208,820 | $16.91M | 0.1% | $81.00 | $75.10 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC DEL | 302,147 | $16.72M | 0.1% | $55.35 * | $21.29 | +42.0% | COM | 969457100 |
| — | CINCINNATI BELL INC NEW | 4,950,755 | $16.68M | 0.1% | $3.37 | $3.47 | — | COM | 171871106 |
| HXL | HEXCEL CORP NEW | 419,453 | $16.65M | 0.1% | $39.70 | $43.57 | -9.5% | COM | 428291108 |
| — | H & E EQUIPMENT SERVICES INC | 410,332 | $16.53M | 0.1% | $40.28 | $39.09 | — | COM | 404030108 |
| NOC | NORTHROP GRUMMAN CORP | 124,691 | $16.43M | 0.1% | $131.75 * | $97.44 | +7.3% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 143,887 | $16.43M | 0.1% | $114.15 * | $98.22 | -0.8% | COM | 701094104 |
| — | SANDISK CORP | 166,006 | $16.26M | 0.1% | $97.94 | $82.36 | — | COM | 80004C101 |
| — | YAMANA GOLD INC | 2,700,772 | $16.2M | 0.1% | $6.00 | $8.66 | — | COM | 98462Y100 |
| CAT | CATERPILLAR INC DEL | 161,535 | $16M | 0.1% | $99.02 * | $73.57 | +7.8% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 277,954 | $15.99M | 0.1% | $57.53 * | $58.07 | -4.2% | COM | 79466L302 |
| IJH | ISHARES TR | 116,090 | $15.88M | 0.1% | $136.75 | $139.65 | — | CORE S&P MCP ETF | 464287507 |
| — | PRAXAIR INC | 123,068 | $15.88M | 0.1% | $128.99 | $130.47 | — | COM | 74005P104 |
| PRIM | PRIMORIS SVCS CORP | 588,919 | $15.81M | 0.1% | $26.84 * | $30.67 | -10.6% | COM | 74164F103 |
| TLT | ISHARES TR | 135,819 | $15.79M | 0.1% | $116.27 | $109.38 | — | 20+ YR TR BD ETF | 464287432 |
| — | CAVIUM INC | 315,621 | $15.7M | 0.1% | $49.73 | $43.73 | — | COM | 14964U108 |
| CNC | CENTENE CORP DEL | 188,533 | $15.59M | 0.1% | $82.71 * | $15.88 | +21.4% | COM | 15135B101 |
| — | GULFMARK OFFSHORE INC | 496,511 | $15.57M | 0.1% | $31.35 | $42.62 | — | CL A NEW | 402629208 |
| — | CHUBB CORP | 170,330 | $15.51M | 0.1% | $91.08 | $89.52 | — | COM | 171232101 |
| TER | TERADYNE INC | 794,695 | $15.41M | 0.1% | $19.39 * | $17.80 | +2.0% | COM | 880770102 |
| — | ASPEN TECHNOLOGY INC | 404,797 | $15.27M | 0.1% | $37.72 | $42.05 | — | COM | 045327103 |
| SJM | SMUCKER J M CO | 153,893 | $15.23M | 0.1% | $98.99 * | $71.14 | +3.2% | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 159,705 | $15.03M | 0.1% | $94.13 | $86.23 | — | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 133,017 | $14.97M | 0.1% | $112.56 | $119.09 | — | SP SMCP600GR ETF | 464287887 |
| — | ACTUANT CORP | 488,337 | $14.9M | 0.1% | $30.52 | $34.18 | — | CL A NEW | 00508X203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331,596 | $14.85M | 0.1% | $44.77 * | $44.15 | -5.5% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 140,517 | $14.84M | 0.1% | $105.60 | $116.84 | — | COM | 913017109 |
| — | SWIFT TRANSN CO | 706,930 | $14.83M | 0.1% | $20.98 | $24.75 | — | CL A | 87074U101 |
| — | KINDER MORGAN ENERGY PARTNER | 158,339 | $14.77M | 0.1% | $93.27 | $76.11 | — | UT LTD PARTNER | 494550106 |
| UNP | UNION PAC CORP | 136,061 | $14.75M | 0.1% | $108.41 * | $72.53 | +10.7% | COM | 907818108 |
| YUM | YUM BRANDS INC | 201,341 | $14.49M | 0.1% | $71.98 * | $42.26 | +1.6% | COM | 988498101 |
| — | ANNALY CAP MGMT INC | 1,355,857 | $14.48M | 0.1% | $10.68 | $11.07 | — | COM | 035710409 |
| M | MACYS INC | 247,530 | $14.4M | 0.1% | $58.18 | $56.90 | +4.2% | COM | 55616P104 |
| — | INFOBLOX INC | 970,886 | $14.32M | 0.1% | $14.75 | $18.20 | — | COM | 45672H104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 294,849 | $14.3M | 0.1% | $48.50 | $49.18 | -0.6% | COM | 00404A109 |
| BDX | BECTON DICKINSON & CO | 124,555 | $14.18M | 0.1% | $113.81 * | $92.11 | +3.9% | COM | 075887109 |
| — | HEALTHSOUTH CORP | 381,792 | $14.09M | 0.1% | $36.90 | $35.93 | — | COM NEW | 421924309 |
| — | CATAMARAN CORP | 332,212 | $14M | 0.1% | $42.15 | $44.50 | — | COM | 148887102 |
| — | ALPS ETF TR | 724,430 | $13.89M | 0.1% | $19.17 | $17.73 | — | ALERIAN MLP | 00162Q866 |
| LAD | LITHIA MTRS INC | 183,099 | $13.86M | 0.1% | $75.69 * | $62.46 | +41.7% | CL A | 536797103 |
| — | INTREPID POTASH INC | 893,957 | $13.81M | 0.1% | $15.45 | $15.46 | — | COM | 46121Y102 |
| — | CERNER CORP | 230,109 | $13.71M | 0.1% | $59.57 | $56.08 | — | COM | 156782104 |
| MMM | 3M CO | 96,234 | $13.63M | 0.1% | $141.68 * | $77.21 | +8.1% | COM | 88579Y101 |
| — | AKORN INC | 375,840 | $13.63M | 0.1% | $36.27 | $35.66 | — | COM | 009728106 |
| — | EXAMWORKS GROUP INC | 416,121 | $13.63M | 0.1% | $32.75 | $34.95 | — | COM | 30066A105 |
| CASY | CASEYS GEN STORES INC | 188,436 | $13.51M | 0.1% | $71.70 * | $61.76 | +3.1% | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 205,461 | $13.4M | 0.1% | $65.21 * | $48.08 | +5.4% | COM | 194162103 |
| TAL | TAL ED GROUP | 381,456 | $13.33M | 0.1% | $34.94 | $24.37 | — | ADS REPSTG COM | 874080104 |
| — | VALEANT PHARMACEUTICALS INTL | 101,521 | $13.32M | 0.1% | $131.20 | $130.06 | — | COM | 91911K102 |
| AMAT | APPLIED MATLS INC | 615,366 | $13.3M | 0.1% | $21.61 * | $15.89 | +20.6% | COM | 038222105 |
| — | ST JUDE MED INC | 217,661 | $13.09M | 0.1% | $60.13 | $65.99 | — | COM | 790849103 |
| IJS | ISHARES TR | 121,968 | $13.09M | 0.1% | $107.28 | $113.07 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMER CORP | 762,440 | $13M | 0.1% | $17.05 * | $13.25 | -5.2% | COM | 060505104 |
| — | ROSETTA RESOURCES INC | 290,003 | $12.92M | 0.1% | $44.56 | $46.51 | — | COM | 777779307 |
| ISRG | INTUITIVE SURGICAL INC | 27,856 | $12.86M | 0.1% | $461.80 * | $47.10 | +5.4% | COM NEW | 46120E602 |
| — | SOUTH ST CORP | 229,770 | $12.85M | 0.1% | $55.92 | $55.92 | — | COM | 840441109 |
| — | CORNERSTONE ONDEMAND INC | 372,164 | $12.81M | 0.1% | $34.41 | $39.67 | — | COM | 21925Y103 |
| NEE | NEXTERA ENERGY INC | 135,779 | $12.75M | 0.1% | $93.87 * | $16.65 | +7.6% | COM | 65339F101 |
| TIP | ISHARES TR | 113,712 | $12.74M | 0.1% | $112.07 | $112.17 | — | TIPS BD ETF | 464287176 |
| — | SYMANTEC CORP | 539,617 | $12.69M | 0.1% | $23.51 | $20.98 | — | COM | 871503108 |
| BC | BRUNSWICK CORP | 299,376 | $12.62M | 0.1% | $42.14 * | $35.92 | -2.2% | COM | 117043109 |
| — | DEMANDWARE INC | 247,704 | $12.61M | 0.1% | $50.92 | $59.33 | — | COM | 24802Y105 |
| ETN | EATON CORP PLC | 198,858 | $12.6M | 0.1% | $63.37 * | $55.43 | -2.3% | SHS | G29183103 |
| — | HARRIS CORP DEL | 188,786 | $12.54M | 0.1% | $66.40 | $73.48 | — | COM | 413875105 |
| — | NIMBLE STORAGE INC | 481,992 | $12.52M | 0.1% | $25.97 | $29.05 | — | COM | 65440R101 |
| BEN | FRANKLIN RES INC | 229,092 | $12.51M | 0.1% | $54.61 * | $32.15 | +4.5% | COM | 354613101 |
| FXI | ISHARES TR | 326,783 | $12.51M | 0.1% | $38.28 | $38.19 | — | CHINA LG-CAP ETF | 464287184 |
| AKBA | AKEBIA THERAPEUTICS INC | 444,904 | $12.36M | 0.1% | $27.79 * | $24.08 | -4.6% | COM | 00972D105 |
| RHI | ROBERT HALF INTL INC | 251,642 | $12.33M | 0.1% | $48.99 | $41.16 | +20.3% | COM | 770323103 |
| — | JACOBS ENGR GROUP INC DEL | 251,154 | $12.26M | 0.1% | $48.82 | $60.10 | — | COM | 469814107 |
| AIG | AMERICAN INTL GROUP INC | 226,783 | $12.25M | 0.1% | $54.02 * | $39.00 | +7.1% | COM NEW | 026874784 |
| — | ALCOA INC | 757,165 | $12.18M | 0.1% | $16.09 | $14.01 | — | COM | 013817101 |
| — | DR PEPPER SNAPPLE GROUP INC | 188,826 | $12.14M | 0.1% | $64.30 | $59.18 | — | COM | 26138E109 |
| — | ENVESTNET INC | 269,002 | $12.11M | 0.1% | $45.00 | $43.32 | — | COM | 29404K106 |
| — | PMC-SIERRA INC | 1,613,987 | $12.04M | 0.1% | $7.46 | $7.61 | — | COM | 69344F106 |
| NKE | NIKE INC | 134,886 | $12.03M | 0.1% | $89.19 * | $33.66 | +2.1% | CL B | 654106103 |
| — | BANK OF THE OZARKS INC | 381,051 | $12.01M | 0.1% | $31.52 | $49.88 | — | COM | 063904106 |
| DXCM | DEXCOM INC | 300,292 | $12.01M | 0.1% | $39.99 * | $10.07 | +1.5% | COM | 252131107 |
| POWI | POWER INTEGRATIONS INC | 221,929 | $11.96M | 0.1% | $53.90 * | $25.23 | -0.1% | COM | 739276103 |
| MMS | MAXIMUS INC | 297,003 | $11.92M | 0.1% | $40.13 * | $44.97 | -8.0% | COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC | 249,069 | $11.9M | 0.1% | $47.79 * | $46.90 | +6.2% | COM | 298736109 |
| — | QLIK TECHNOLOGIES INC | 439,108 | $11.87M | 0.1% | $27.04 | $26.78 | — | COM | 74733T105 |
| PEB | PEBBLEBROOK HOTEL TR | 316,779 | $11.83M | 0.1% | $37.34 | $34.40 | — | COM | 70509V100 |
| PFF | ISHARES | 289,975 | $11.46M | 0.1% | $39.52 | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| — | VARIAN MED SYS INC | 142,650 | $11.43M | 0.1% | $80.12 | $84.00 | — | COM | 92220P105 |
| DXJ | WISDOMTREE TR | 215,422 | $11.27M | 0.1% | $52.32 | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | DENBURY RES INC | 748,486 | $11.25M | 0.1% | $15.03 | $16.40 | — | COM NEW | 247916208 |
| FAST | FASTENAL CO | 246,922 | $11.09M | 0.1% | $44.90 * | $8.57 | -1.2% | COM | 311900104 |
| VGT | VANGUARD WORLD FDS | 109,731 | $10.98M | 0.1% | $100.08 | $91.59 | — | INF TECH ETF | 92204A702 |
| TBI | TRUEBLUE INC | 433,986 | $10.96M | 0.1% | $25.26 * | $27.08 | +2.2% | COM | 89785X101 |
| AFL | AFLAC INC | 187,802 | $10.94M | 0.1% | $58.25 * | $23.86 | -2.6% | COM | 001055102 |
| — | GREATBATCH INC | 256,099 | $10.91M | 0.1% | $42.61 | $45.92 | — | COM | 39153L106 |
| — | VITAMIN SHOPPE INC | 245,592 | $10.9M | 0.1% | $44.39 | $46.41 | — | COM | 92849E101 |
| MOS | MOSAIC CO NEW | 243,582 | $10.82M | 0.1% | $44.41 * | $38.18 | -2.0% | COM | 61945C103 |
| LOW | LOWES COS INC | 202,790 | $10.73M | 0.1% | $52.92 * | $39.01 | +5.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 116,527 | $10.69M | 0.1% | $91.74 * | $60.23 | +9.1% | COM | 437076102 |
| — | NATIONAL OILWELL VARCO INC | 138,981 | $10.58M | 0.1% | $76.10 | $78.11 | — | COM | 637071101 |
| — | ANADARKO PETE CORP | 103,528 | $10.5M | 0.1% | $101.42 | $84.76 | — | COM | 032511107 |
| — | ISHARES GOLD TRUST | 891,656 | $10.43M | 0.1% | $11.70 | $12.44 | — | ISHARES | 464285105 |
| — | DISCOVERY COMMUNICATNS NEW | 274,841 | $10.39M | 0.1% | $37.80 | $56.53 | — | COM SER A | 25470F104 |
| ACN | ACCENTURE PLC IRELAND | 127,083 | $10.33M | 0.1% | $81.32 * | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| — | TOTAL S A | 160,318 | $10.33M | 0.1% | $64.45 | $65.30 | — | SPONSORED ADR | 89151E109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 317,810 | $10.3M | 0.1% | $32.41 | $32.11 | — | CONSUMR DISCRE | 33734X101 |
| GPC | GENUINE PARTS CO | 117,336 | $10.29M | 0.1% | $87.71 * | $60.16 | +4.0% | COM | 372460105 |
| C | CITIGROUP INC | 198,038 | $10.26M | 0.1% | $51.81 * | $37.08 | +0.9% | COM NEW | 172967424 |
| FV | FIRST TR EXCHANGE TRADED FD | 501,160 | $10.21M | 0.1% | $20.38 | $19.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 103,890 | $10.21M | 0.1% | $98.29 * | $65.22 | +1.7% | CL B | 911312106 |
| IJJ | ISHARES TR | 84,705 | $10.19M | 0.1% | $120.31 | $121.57 | — | S&P MC 400VL ETF | 464287705 |
| — | SPDR SERIES TRUST | 251,459 | $10.1M | 0.1% | $40.18 | $41.20 | — | BRC HGH YLD BD | 78464A417 |
| DEO | DIAGEO P L C | 87,233 | $10.07M | 0.1% | $115.40 | $123.38 | — | SPON ADR NEW | 25243Q205 |
| — | COACH INC | 279,399 | $9.95M | 0.1% | $35.61 | $47.29 | — | COM | 189754104 |
| — | SIGMA ALDRICH CORP | 73,106 | $9.943M | 0.1% | $136.01 | $93.50 | — | COM | 826552101 |
| FITB | FIFTH THIRD BANCORP | 492,981 | $9.869M | 0.1% | $20.02 * | $14.57 | -4.4% | COM | 316773100 |
| IP | INTL PAPER CO | 206,282 | $9.848M | 0.1% | $47.74 * | $27.58 | +3.8% | COM | 460146103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 252,036 | $9.847M | 0.1% | $39.07 | $37.59 | — | CONSUMR STAPLE | 33734X119 |
| MET | METLIFE INC | 182,994 | $9.831M | 0.1% | $53.72 * | $31.37 | +6.1% | COM | 59156R108 |
| — | CABELAS INC | 166,750 | $9.821M | 0.1% | $58.90 | $62.53 | — | COM | 126804301 |
| OKE | ONEOK INC NEW | 149,487 | $9.799M | 0.1% | $65.55 * | $28.65 | +16.6% | COM | 682680103 |
| — | POTASH CORP SASK INC | 282,665 | $9.769M | 0.1% | $34.56 | $36.22 | — | COM | 73755L107 |
| ZBH | ZIMMER HLDGS INC | 95,663 | $9.618M | 0.1% | $100.54 * | $83.76 | +6.9% | COM | 98956P102 |
| — | APARTMENT INVT & MGMT CO | 301,535 | $9.593M | 0.1% | $31.81 | $31.34 | — | CL A | 03748R101 |
| LKQ | LKQ CORP | 359,666 | $9.563M | 0.1% | $26.59 * | $24.98 | -3.3% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,478 | $9.523M | 0.1% | $48.22 * | $38.02 | +2.6% | COM | 030420103 |
| — | RYDEX ETF TRUST | 68,741 | $9.494M | 0.1% | $138.11 | $131.05 | — | GUG RUSS TOP 50 | 78355W205 |
| — | POWERSHARES GLOBAL ETF TRUST | 376,250 | $9.451M | 0.1% | $25.12 | $24.83 | — | INSUR NATL MUN | 73936T474 |
| CMCSA | COMCAST CORP NEW | 173,804 | $9.345M | 0.1% | $53.77 * | $20.15 | +5.1% | CL A | 20030N101 |
| RIG | TRANSOCEAN LTD | 290,332 | $9.282M | 0.1% | $31.97 * | $41.37 | -5.4% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TRUST II | 378,842 | $9.198M | 0.1% | $24.28 | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| IEF | ISHARES TR | 87,854 | $9.104M | 0.1% | $103.63 | $102.28 | — | 7-10 Y TR BD ETF | 464287440 |
| D | DOMINION RES INC VA NEW | 131,743 | $9.102M | 0.1% | $69.09 * | $42.25 | +0.9% | COM | 25746U109 |
| TXT | TEXTRON INC | 251,893 | $9.065M | 0.1% | $35.99 * | $36.73 | +0.5% | COM | 883203101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 225,915 | $9.05M | 0.1% | $40.06 | $37.25 | — | SHS | 337344105 |
| — | LEXMARK INTL NEW | 211,668 | $8.995M | 0.1% | $42.50 | $47.06 | — | CL A | 529771107 |
| RWR | SPDR SERIES TRUST | 111,022 | $8.86M | 0.1% | $79.80 | $78.03 | — | DJ REIT ETF | 78464A607 |
| URI | UNITED RENTALS INC | 79,413 | $8.823M | 0.1% | $111.10 | $82.10 | +32.7% | COM | 911363109 |
| — | BLACKROCK INC | 26,831 | $8.809M | 0.1% | $328.31 | $316.24 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 741,509 | $8.756M | 0.1% | $11.81 * | $13.08 | -3.7% | COM | 101137107 |
| — | ARRIS GROUP INC NEW | 308,528 | $8.748M | 0.1% | $28.35 | $29.66 | — | COM | 04270V106 |
| CSX | CSX CORP | 271,911 | $8.717M | 0.1% | $32.06 * | $7.67 | +12.4% | COM | 126408103 |
| — | STEELCASE INC | 536,570 | $8.687M | 0.1% | $16.19 | $16.58 | — | CL A | 858155203 |
| BIV | VANGUARD BD INDEX FD INC | 102,782 | $8.66M | 0.1% | $84.26 | $83.57 | — | INTERMED TERM | 921937819 |
| — | RF MICRODEVICES INC | 750,336 | $8.658M | 0.1% | $11.54 | $7.88 | — | COM | 749941100 |
| EGP | EASTGROUP PPTY INC | 142,712 | $8.647M | 0.1% | $60.59 | $63.03 | — | COM | 277276101 |
| — | U S SILICA HLDGS INC | 138,181 | $8.638M | 0.1% | $62.51 | $40.70 | — | COM | 90346E103 |
| STWD | STARWOOD PPTY TR INC | 393,042 | $8.631M | 0.1% | $21.96 | $23.67 | — | COM | 85571B105 |
| EIX | EDISON INTL | 152,487 | $8.526M | 0.1% | $55.91 * | $33.40 | +10.2% | COM | 281020107 |
| MTB | M & T BK CORP | 68,675 | $8.467M | 0.1% | $123.29 * | $84.60 | +6.1% | COM | 55261F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 190,519 | $8.448M | 0.1% | $44.34 * | $49.68 | -14.9% | COM | 40171V100 |
| — | POWERSHARES ETF TRUST | 280,315 | $8.418M | 0.1% | $30.03 | $30.03 | — | GOLDEN DRG CHINA | 73935X401 |
| FFIV | F5 NETWORKS INC | 70,679 | $8.392M | 0.1% | $118.73 | $107.82 | +9.0% | COM | 315616102 |
| — | WEINGARTEN RLTY INVS | 266,158 | $8.383M | 0.1% | $31.50 | $31.22 | — | SH BEN INT | 948741103 |
| — | CORPORATE EXECUTIVE BRD CO | 139,413 | $8.375M | 0.1% | $60.07 | $74.23 | — | COM | 21988R102 |
| AZN | ASTRAZENECA PLC | 116,770 | $8.341M | 0.1% | $71.43 | $66.20 | — | SPONSORED ADR | 046353108 |
| — | U S G CORP | 303,242 | $8.337M | 0.1% | $27.49 | $32.56 | — | COM NEW | 903293405 |
| ARCC | ARES CAP CORP | 503,113 | $8.131M | 0.1% | $16.16 * | $5.73 | -0.8% | COM | 04010L103 |
| JLL | JONES LANG LASALLE INC | 64,116 | $8.101M | 0.1% | $126.35 | $112.13 | +12.7% | COM | 48020Q107 |
| — | CHICAGO BRIDGE & IRON CO N V | 139,970 | $8.097M | 0.1% | $57.85 | $71.33 | — | COM | 167250109 |
| — | ENERGY TRANSFER PRTNRS L P | 126,295 | $8.081M | 0.1% | $63.99 | $54.12 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES QQQ TRUST | 81,559 | $8.057M | 0.1% | $98.79 | $87.85 | — | UNIT SER 1 | 73935A104 |
| — | TALISMAN ENERGY INC | 930,010 | $8.044M | 0.1% | $8.65 | $10.03 | — | COM | 87425E103 |
| SYY | SYSCO CORP | 211,451 | $8.024M | 0.1% | $37.95 * | $26.32 | +4.7% | COM | 871829107 |
| VMI | VALMONT INDS INC | 59,142 | $7.979M | 0.1% | $134.91 * | $147.92 | -3.0% | COM | 920253101 |
| — | ACTIVISION BLIZZARD INC | 382,275 | $7.947M | 0.1% | $20.79 | $20.44 | — | COM | 00507V109 |
| — | ACTAVIS PLC | 32,855 | $7.926M | 0.1% | $241.24 | $230.71 | — | SHS | G0083B108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,249 | $7.9M | 0.1% | $89.52 | $88.23 | — | LG-TERM COR BD | 92206C813 |
| SWX | SOUTHWEST GAS CORP | 161,922 | $7.866M | 0.1% | $48.58 * | $53.39 | -4.3% | COM | 844895102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 296,332 | $7.835M | 0.1% | $26.44 | $27.00 | — | GUGG BULL 2015 | 18383M423 |
| — | SPECTRANETICS CORP | 294,831 | $7.834M | 0.1% | $26.57 | $30.31 | — | COM | 84760C107 |
| — | DEALERTRACK TECHNOLOGIES INC | 177,423 | $7.701M | 0.1% | $43.40 | $49.19 | — | COM | 242309102 |
| — | US ECOLOGY INC | 164,361 | $7.686M | 0.1% | $46.76 | $37.53 | — | COM | 91732J102 |
| GRMN | GARMIN LTD | 147,770 | $7.682M | 0.1% | $51.99 * | $40.17 | -1.9% | SHS | H2906T109 |
| — | MARKET VECTORS ETF TR | 359,207 | $7.672M | 0.1% | $21.36 | $23.41 | — | GOLD MINER ETF | 57060U100 |
| — | MOBILE MINI INC | 217,988 | $7.624M | 0.1% | $34.97 | $43.36 | — | COM | 60740F105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 204,847 | $7.6M | 0.1% | $37.10 * | $31.60 | +26.3% | COM | 01741R102 |
| FUL | FULLER H B CO | 191,297 | $7.594M | 0.1% | $39.70 | $41.57 | -5.2% | COM | 359694106 |
| — | LDR HLDG CORP | 240,930 | $7.5M | 0.1% | $31.13 | $32.47 | — | COM | 50185U105 |
| TKR | TIMKEN CO | 176,878 | $7.498M | 0.1% | $42.39 * | $42.44 | +8.4% | COM | 887389104 |
| IJR | ISHARES TR | 71,814 | $7.49M | 0.1% | $104.30 | $110.97 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $7.448M | 0.1% | $206888.89 * | $182863.14 | +9.3% | CL A | 084670108 |
| — | CHIMERA INVT CORP | 2,449,544 | $7.446M | 0.1% | $3.04 | $3.11 | — | COM | 16934Q109 |
| EOG | EOG RES INC | 75,171 | $7.444M | 0.1% | $99.03 * | $68.71 | +15.5% | COM | 26875P101 |
| — | CHINA XD PLASTICS CO LTD | 1,351,059 | $7.39M | 0.1% | $5.47 | $5.23 | — | COM | 16948F107 |
| — | REYNOLDS AMERICAN INC | 124,856 | $7.366M | 0.1% | $59.00 | $55.23 | — | COM | 761713106 |
| DLX | DELUXE CORP | 133,479 | $7.362M | 0.1% | $55.15 * | $33.62 | +11.4% | COM | 248019101 |
| LVS | LAS VEGAS SANDS CORP | 118,124 | $7.347M | 0.1% | $62.20 * | $56.93 | -13.4% | COM | 517834107 |
| SNY | SANOFI | 129,809 | $7.325M | 0.1% | $56.43 | $54.50 | — | SPONSORED ADR | 80105N105 |
| IGLB | ISHARES | 121,846 | $7.303M | 0.1% | $59.94 | $59.65 | — | 10+ YR CR BD ETF | 464289511 |
| PBI | PITNEY BOWES INC | 291,809 | $7.291M | 0.1% | $24.99 * | $25.59 | +4.5% | COM | 724479100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 152,992 | $7.225M | 0.1% | $47.22 * | $18.15 | +4.0% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 55,427 | $7.215M | 0.1% | $130.17 * | $80.24 | +15.2% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 145,577 | $7.204M | 0.1% | $49.49 * | $39.31 | +2.9% | COM | 032654105 |
| BANR | BANNER CORP | 186,858 | $7.188M | 0.1% | $38.47 * | $27.65 | -2.0% | COM NEW | 06652V208 |
| — | TE CONNECTIVITY LTD | 129,885 | $7.181M | 0.1% | $55.29 | $59.83 | — | REG SHS | H84989104 |
| — | GOLAR LNG PARTNERS LP | 205,635 | $7.14M | 0.1% | $34.72 | $30.89 | — | COM UNIT LPI | Y2745C102 |
| MKTX | MARKETAXESS HLDGS INC | 115,333 | $7.135M | 0.1% | $61.86 * | $54.53 | -7.1% | COM | 57060D108 |
| — | YAHOO INC | 173,937 | $7.087M | 0.1% | $40.74 | $35.90 | — | COM | 984332106 |
| — | JOHNSON CTLS INC | 160,484 | $7.061M | 0.1% | $44.00 | $46.83 | — | COM | 478366107 |
| SLV | ISHARES SILVER TRUST | 430,613 | $7.041M | 0.1% | $16.35 | $19.06 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 201,267 | $7.038M | 0.1% | $34.97 | $34.64 | — | S&P500 LOW VOL | 73937B779 |
| — | ACHILLION PHARMACEUTICALS IN | 702,335 | $7.009M | 0.1% | $9.98 | $9.98 | — | COM | 00448Q201 |
| — | XEROX CORP | 524,370 | $6.938M | 0.1% | $13.23 | $11.30 | — | COM | 984121103 |
| SCI | SERVICE CORP INTL | 326,688 | $6.906M | 0.1% | $21.14 | $20.04 | +6.4% | COM | 817565104 |
| — | SINA CORP | 167,352 | $6.885M | 0.1% | $41.14 | $51.92 | — | ORD | G81477104 |
| TTMI | TTM TECHNOLOGIES INC | 1,009,822 | $6.877M | 0.1% | $6.81 * | $7.95 | -4.8% | COM | 87305R109 |
| — | PRICELINE GRP INC | 5,933 | $6.872M | 0.1% | $1158.27 | $1191.00 | — | COM NEW | 741503403 |
| — | CA INC | 245,804 | $6.867M | 0.1% | $27.94 | $30.75 | — | COM | 12673P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,254 | $6.859M | 0.1% | $51.09 * | $29.33 | +20.2% | COM | 039483102 |
| AIZ | ASSURANT INC | 106,314 | $6.835M | 0.1% | $64.29 * | $52.25 | +0.0% | COM | 04621X108 |
| — | VMWARE INC | 72,606 | $6.813M | 0.1% | $93.84 | $106.41 | — | CL A COM | 928563402 |
| EME | EMCOR GROUP INC | 170,085 | $6.796M | 0.1% | $39.96 * | $42.92 | -4.9% | COM | 29084Q100 |
| VNQ | VANGUARD INDEX FDS | 94,412 | $6.784M | 0.1% | $71.86 | $70.62 | — | REIT ETF | 922908553 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 210,576 | $6.764M | 0.1% | $32.12 | $33.22 | — | MATERIALS ALPH | 33734X168 |
| — | FEI CO | 89,693 | $6.764M | 0.1% | $75.41 | $91.46 | — | COM | 30241L109 |
| — | CITRIX SYS INC | 94,421 | $6.735M | 0.1% | $71.33 | $57.44 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,943 | $6.682M | 0.1% | $104.50 * | $76.70 | +32.2% | CL B | 913903100 |
| AMBA | AMBARELLA INC | 152,821 | $6.673M | 0.1% | $43.67 * | $31.73 | +4.3% | SHS | G037AX101 |
| — | BASIC ENERGY SVCS INC NEW | 304,692 | $6.609M | 0.1% | $21.69 | $21.69 | — | COM | 06985P100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,568 | $6.515M | 0.1% | $79.87 | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | VIACOM INC NEW | 84,293 | $6.491M | 0.1% | $77.01 | $85.25 | — | CL A | 92553P102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 70,167 | $6.44M | 0.1% | $91.78 | $77.02 | — | NY ARCA BIOTECH | 33733E203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 110,604 | $6.403M | 0.1% | $57.89 * | $26.36 | +0.6% | COM | 025932104 |
| — | BIODELIVERY SCIENCES INTL IN | 374,518 | $6.401M | 0.1% | $17.09 | $17.09 | — | COM | 09060J106 |
| ODFL | OLD DOMINION FGHT LINES INC | 90,224 | $6.373M | 0.1% | $70.64 * | $17.44 | +21.4% | COM | 679580100 |
| INTU | INTUIT | 72,617 | $6.364M | 0.1% | $87.64 * | $69.23 | +9.4% | COM | 461202103 |
| MAC | MACERICH CO | 99,635 | $6.359M | 0.1% | $63.82 | $64.24 | — | COM | 554382101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 111,715 | $6.356M | 0.1% | $56.89 * | $67.78 | -10.8% | COM | 75689M101 |
| VTI | VANGUARD INDEX FDS | 62,575 | $6.335M | 0.1% | $101.24 | $98.70 | — | TOTAL STK MKT | 922908769 |
| COR | AMERISOURCEBERGEN CORP | 80,993 | $6.26M | 0.1% | $77.29 * | $50.03 | +10.9% | COM | 03073E105 |
| — | MONSTER BEVERAGE CORP | 67,258 | $6.166M | 0.1% | $91.68 | $72.70 | — | COM | 611740101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 282,002 | $6.162M | 0.1% | $21.85 | $22.08 | — | FINLS ALPHADEX | 33734X135 |
| — | WESTAR ENERGY INC | 180,406 | $6.156M | 0.1% | $34.12 | $35.99 | — | COM | 95709T100 |
| TRN | TRINITY INDS INC | 130,882 | $6.112M | 0.1% | $46.70 * | $20.02 | +17.8% | COM | 896522109 |
| — | TYCO INTERNATIONAL LTD | 137,012 | $6.106M | 0.1% | $44.57 | $42.40 | — | SHS | H89128104 |
| — | SPDR SERIES TRUST | 249,483 | $6.089M | 0.1% | $24.41 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| PWR | QUANTA SVCS INC | 167,686 | $6.085M | 0.1% | $36.29 * | $33.24 | +5.0% | COM | 74762E102 |
| — | DELPHI AUTOMOTIVE PLC | 99,119 | $6.079M | 0.1% | $61.33 | $61.69 | — | SHS | G27823106 |
| DECK | DECKERS OUTDOOR CORP | 62,435 | $6.066M | 0.1% | $97.16 * | $13.22 | +15.5% | COM | 243537107 |
| DVN | DEVON ENERGY CORP NEW | 88,893 | $6.061M | 0.1% | $68.18 * | $43.84 | +14.7% | COM | 25179M103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 206,033 | $6.051M | 0.1% | $29.37 | $29.64 | — | INDLS PROD DUR | 33734X150 |
| PRGO | PERRIGO CO PLC | 40,234 | $6.042M | 0.1% | $150.17 | $157.18 | -5.1% | SHS | G97822103 |
| — | HEALTH CARE REIT INC | 96,674 | $6.03M | 0.1% | $62.37 | $59.73 | — | COM | 42217K106 |
| BDC | BELDEN INC | 93,454 | $5.983M | 0.1% | $64.02 * | $69.88 | 0.0% | COM | 077454106 |
| — | HCP INC | 150,433 | $5.974M | 0.1% | $39.71 | $39.67 | — | COM | 40414L109 |
| SU | SUNCOR ENERGY INC NEW | 164,987 | $5.965M | 0.1% | $36.15 * | $22.63 | +19.1% | COM | 867224107 |
| — | RELYPSA INC | 281,749 | $5.942M | 0.1% | $21.09 | $24.32 | — | COM | 759531106 |
| — | BAKER HUGHES INC | 91,014 | $5.921M | 0.1% | $65.06 | $65.02 | — | COM | 057224107 |
| APH | AMPHENOL CORP NEW | 113,263 | $5.903M | 0.1% | $52.12 * | $10.59 | +6.3% | CL A | 032095101 |
| — | LAZARD LTD | 116,293 | $5.896M | 0.1% | $50.70 | $50.05 | — | SHS A | G54050102 |
| BSV | VANGUARD BD INDEX FD INC | 73,501 | $5.885M | 0.1% | $80.07 | $80.17 | — | SHORT TRM BOND | 921937827 |
| — | SKECHERS U S A INC | 110,003 | $5.864M | 0.1% | $53.31 | $39.45 | — | CL A | 830566105 |
| — | PATTERSON COMPANIES INC | 141,180 | $5.849M | 0.1% | $41.43 | $41.51 | — | COM | 703395103 |
| LNN | LINDSAY CORP | 78,212 | $5.846M | 0.1% | $74.75 * | $72.98 | -6.2% | COM | 535555106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 57,664 | $5.837M | 0.1% | $101.22 | $81.61 | — | COM | 87264S106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 318,762 | $5.824M | 0.1% | $18.27 | $18.40 | — | COM | 01883A107 |
| DIN | DINEEQUITY INC | 71,049 | $5.795M | 0.1% | $81.56 * | $48.53 | +2.8% | COM | 254423106 |
| SPG | SIMON PPTY GROUP INC NEW | 35,114 | $5.773M | 0.1% | $164.41 * | $85.98 | +12.6% | COM | 828806109 |
| — | CENTRAL FD CDA LTD | 462,352 | $5.692M | 0.0% | $12.31 | $13.76 | — | CL A | 153501101 |
| — | MICHAEL KORS HLDGS LTD | 79,363 | $5.665M | 0.0% | $71.38 | $93.27 | — | SHS | G60754101 |
| CAH | CARDINAL HEALTH INC | 75,591 | $5.662M | 0.0% | $74.90 * | $50.47 | +5.7% | COM | 14149Y108 |
| MUB | ISHARES | 51,424 | $5.64M | 0.0% | $109.68 | $107.80 | — | NAT AMT FREE BD | 464288414 |
| CMI | CUMMINS INC | 42,699 | $5.636M | 0.0% | $131.99 * | $101.51 | +4.5% | COM | 231021106 |
| CWB | SPDR SERIES TRUST | 113,438 | $5.632M | 0.0% | $49.65 | $48.71 | — | BRC CNV SECS ETF | 78464A359 |
| — | PIONEER ENERGY SVCS CORP | 396,551 | $5.559M | 0.0% | $14.02 | $12.95 | — | COM | 723664108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 113,761 | $5.556M | 0.0% | $48.84 | $49.66 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 239,460 | $5.548M | 0.0% | $23.17 | $22.62 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GROUP L P | 175,883 | $5.537M | 0.0% | $31.48 | $33.11 | — | COM UNIT LTD | 09253U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 206,396 | $5.521M | 0.0% | $26.75 | $27.50 | — | GUG BLT2017 HY | 18383M399 |
| IWN | ISHARES TR | 58,912 | $5.512M | 0.0% | $93.56 | $99.30 | — | RUS 2000 VAL ETF | 464287630 |
| RUSHA | RUSH ENTERPRISES INC | 164,660 | $5.508M | 0.0% | $33.45 * | $15.69 | 0.0% | CL A | 781846209 |
| HUBG | HUB GROUP INC | 135,299 | $5.484M | 0.0% | $40.53 * | $22.79 | -0.1% | CL A | 443320106 |
| — | APACHE CORP | 58,260 | $5.469M | 0.0% | $93.87 | $85.83 | — | COM | 037411105 |
| THC | TENET HEALTHCARE CORP | 92,074 | $5.468M | 0.0% | $59.39 * | $45.36 | +23.0% | COM NEW | 88033G407 |
| — | GNC HLDGS INC | 140,557 | $5.446M | 0.0% | $38.75 | $41.77 | — | COM CL A | 36191G107 |
| TAP | MOLSON COORS BREWING CO | 73,155 | $5.446M | 0.0% | $74.44 * | $44.00 | +25.9% | CL B | 60871R209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 89,154 | $5.429M | 0.0% | $60.89 | $59.04 | — | DJ INTERNT IDX | 33733E302 |
| NI | NISOURCE INC | 132,217 | $5.416M | 0.0% | $40.96 * | $9.70 | +10.4% | COM | 65473P105 |
| NEU | NEWMARKET CORP | 14,210 | $5.414M | 0.0% | $381.00 * | $285.19 | +12.5% | COM | 651587107 |
| — | B/E AEROSPACE INC | 64,191 | $5.388M | 0.0% | $83.94 | $90.76 | — | COM | 073302101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,552 | $5.38M | 0.0% | $238.56 * | $103.10 | +99.2% | COM | 74587V107 |
| ZION | ZIONS BANCORPORATION | 185,070 | $5.378M | 0.0% | $29.06 | $29.03 | 0.0% | COM | 989701107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199,551 | $5.316M | 0.0% | $26.64 | $27.29 | — | GUG BLT2016 HY | 18383M415 |
| EMN | EASTMAN CHEM CO | 65,589 | $5.305M | 0.0% | $80.88 * | $57.10 | +2.4% | COM | 277432100 |
| CCL | CARNIVAL CORP | 132,041 | $5.304M | 0.0% | $40.17 * | $32.53 | -1.6% | PAIRED CTF | 143658300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,985 | $5.296M | 0.0% | $58.85 | $55.22 | — | UNIT LTD PARTN | 726503105 |
| — | LAM RESEARCH CORP | 70,840 | $5.292M | 0.0% | $74.70 | $55.01 | — | COM | 512807108 |
| CFR | CULLEN FROST BANKERS INC | 69,043 | $5.283M | 0.0% | $76.52 * | $54.62 | +2.8% | COM | 229899109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 161,941 | $5.25M | 0.0% | $32.42 | $31.65 | — | TECH ALPHADEX | 33734X176 |
| INSM | INSMED INC | 402,062 | $5.247M | 0.0% | $13.05 * | $15.08 | 0.0% | COM PAR $.01 | 457669307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,810 | $5.235M | 0.0% | $55.22 | $58.37 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST | 133,026 | $5.229M | 0.0% | $39.31 | $37.97 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TWO HBRS INVT CORP | 535,910 | $5.181M | 0.0% | $9.67 | $10.25 | — | COM | 90187B101 |
| — | MARKWEST ENERGY PARTNERS L P | 67,423 | $5.18M | 0.0% | $76.83 | $66.27 | — | UNIT LTD PARTN | 570759100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 331,262 | $5.158M | 0.0% | $15.57 | $15.57 | — | COM | 89685A102 |
| — | TILE SHOP HLDGS INC | 555,808 | $5.141M | 0.0% | $9.25 | $14.57 | — | COM | 88677Q109 |
| — | LORILLARD INC | 85,792 | $5.14M | 0.0% | $59.91 | $54.74 | — | COM | 544147101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 350,618 | $5.069M | 0.0% | $14.46 * | $15.54 | +1.9% | COM | 427096508 |
| — | WHITEWAVE FOODS CO | 138,577 | $5.034M | 0.0% | $36.33 | $32.07 | — | COM | 966244105 |
| BF/B | BROWN FORMAN CORP | 55,563 | $5.013M | 0.0% | $90.22 * | $26.75 | +12.8% | CL B | 115637209 |
| MBI | MBIA INC | 544,857 | $5.001M | 0.0% | $9.18 * | $5.49 | -21.9% | COM | 55262C100 |
| — | MEAD JOHNSON NUTRITION CO | 51,579 | $4.963M | 0.0% | $96.22 | $83.41 | — | COM | 582839106 |
| — | INTERACTIVE INTELLIGENCE GRO | 118,418 | $4.95M | 0.0% | $41.80 | $72.50 | — | COM | 45841V109 |
| — | RITE AID CORP | 1,017,004 | $4.922M | 0.0% | $4.84 | $6.36 | — | COM | 767754104 |
| — | KINDER MORGAN MANAGEMENT LLC | 51,889 | $4.885M | 0.0% | $94.14 | $71.92 | — | SHS | 49455U100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,096 | $4.879M | 0.0% | $49.24 | $50.11 | — | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR INC | 93,163 | $4.863M | 0.0% | $52.20 * | $32.49 | +8.7% | COM | 025537101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 360,361 | $4.857M | 0.0% | $13.48 | $15.40 | — | ORD | G5876H105 |
| — | POLYONE CORP | 136,117 | $4.842M | 0.0% | $35.57 | $37.24 | — | COM | 73179P106 |
| — | SURGICAL CARE AFFILIATES INC | 177,821 | $4.753M | 0.0% | $26.73 | $30.64 | — | COM | 86881L106 |
| — | NORTHEAST UTILS | 107,195 | $4.749M | 0.0% | $44.30 | $46.98 | — | COM | 664397106 |
| NVDA | NVIDIA CORP | 255,231 | $4.708M | 0.0% | $18.45 * | $0.41 | +10.9% | COM | 67066G104 |
| — | BEACON ROOFING SUPPLY INC | 184,753 | $4.708M | 0.0% | $25.48 | $38.66 | — | COM | 073685109 |
| PPL | PPL CORP | 142,978 | $4.695M | 0.0% | $32.84 * | $17.58 | +6.9% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 59,824 | $4.69M | 0.0% | $78.40 * | $52.59 | +0.0% | COM | 74144T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 528,678 | $4.679M | 0.0% | $8.85 * | $8.67 | 0.0% | COM | 46269C102 |
| KR | KROGER CO | 89,866 | $4.673M | 0.0% | $52.00 * | $15.95 | +27.5% | COM | 501044101 |
| — | MARKET VECTORS ETF TR | 204,113 | $4.654M | 0.0% | $22.80 | $23.71 | — | EM LC CURR DBT | 57060U522 |
| LPX | LOUISIANA PAC CORP | 342,223 | $4.65M | 0.0% | $13.59 * | $17.54 | -19.3% | COM | 546347105 |
| — | RYDEX ETF TRUST | 87,552 | $4.629M | 0.0% | $52.87 | $54.13 | — | GUG S&P500 PU VA | 78355W304 |
| — | AVAGO TECHNOLOGIES LTD | 53,198 | $4.626M | 0.0% | $86.96 | $67.70 | — | SHS | Y0486S104 |
| NXPI | NXP SEMICONDUCTORS N V | 67,160 | $4.594M | 0.0% | $68.40 * | $55.96 | +5.6% | COM | N6596X109 |
| — | INVENSENSE INC | 232,392 | $4.585M | 0.0% | $19.73 | $23.67 | — | COM | 46123D205 |
| KLAC | KLA-TENCOR CORP | 58,020 | $4.57M | 0.0% | $78.77 * | $41.11 | +18.3% | COM | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,971 | $4.56M | 0.0% | $20.18 | $20.10 | — | SPONSORED ADR | 874039100 |
| — | WADDELL & REED FINL INC | 88,094 | $4.553M | 0.0% | $51.68 | $56.47 | — | CL A | 930059100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 104,507 | $4.547M | 0.0% | $43.51 | $42.34 | — | COM SHS | 33734K109 |
| — | DST SYS INC DEL | 53,814 | $4.516M | 0.0% | $83.92 | $94.79 | — | COM | 233326107 |
| — | KIMBALL INTL INC | 299,641 | $4.51M | 0.0% | $15.05 | $17.96 | — | CL B | 494274103 |
| MFC | MANULIFE FINL CORP | 233,334 | $4.492M | 0.0% | $19.25 * | $18.96 | +6.1% | COM | 56501R106 |
| SRE | SEMPRA ENERGY | 42,585 | $4.487M | 0.0% | $105.37 * | $32.20 | +12.3% | COM | 816851109 |
| SAP | SAP AG | 62,084 | $4.48M | 0.0% | $72.16 | $80.19 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 44,741 | $4.459M | 0.0% | $99.66 | $96.60 | — | GROWTH ETF | 922908736 |
| — | CONCHO RES INC | 35,411 | $4.441M | 0.0% | $125.41 | $142.32 | — | COM | 20605P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 96,598 | $4.417M | 0.0% | $45.73 | $39.34 | — | COM NEW | 52729N308 |
| NRG | NRG ENERGY INC | 144,822 | $4.414M | 0.0% | $30.48 * | $26.07 | -6.9% | COM NEW | 629377508 |
| RGA | REINSURANCE GROUP AMER INC | 55,080 | $4.413M | 0.0% | $80.12 | $76.13 | +6.9% | COM NEW | 759351604 |
| — | COMPUTER SCIENCES CORP | 72,085 | $4.407M | 0.0% | $61.14 | $60.81 | — | COM | 205363104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,199 | $4.393M | 0.0% | $84.16 | $69.97 | — | COM UNIT RP LP | 559080106 |
| — | MYLAN INC | 96,376 | $4.383M | 0.0% | $45.48 | $48.83 | — | COM | 628530107 |
| WHR | WHIRLPOOL CORP | 30,062 | $4.378M | 0.0% | $145.63 | $144.75 | +2.1% | COM | 963320106 |
| DVY | ISHARES TR | 59,279 | $4.378M | 0.0% | $73.85 | $73.32 | — | SELECT DIVID ETF | 464287168 |
| — | NEWLINK GENETICS CORP | 204,082 | $4.371M | 0.0% | $21.42 | $28.40 | — | COM | 651511107 |
| CAR | AVIS BUDGET GROUP | 79,437 | $4.361M | 0.0% | $54.90 * | $41.17 | +44.3% | COM | 053774105 |
| ELME | WASHINGTON REAL ESTATE INVT | 171,757 | $4.359M | 0.0% | $25.38 | $25.03 | — | SH BEN INT | 939653101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 111,925 | $4.349M | 0.0% | $38.86 | $29.65 | — | COM | 29250R106 |
| KSS | KOHLS CORP | 71,065 | $4.337M | 0.0% | $61.03 * | $53.63 | +5.5% | COM | 500255104 |
| — | NATIONAL GRID PLC | 60,304 | $4.335M | 0.0% | $71.89 | $70.91 | — | SPON ADR NEW | 636274300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 348,142 | $4.328M | 0.0% | $12.43 | $9.88 | +24.1% | COM | 388689101 |
| DON | WISDOMTREE TR | 54,700 | $4.282M | 0.0% | $78.28 | $77.62 | — | MIDCAP DIVI FD | 97717W505 |
| AMT | AMERICAN TOWER CORP NEW | 45,699 | $4.278M | 0.0% | $93.61 * | $61.71 | +17.5% | COM | 03027X100 |
| — | ZILLOW INC | 36,782 | $4.266M | 0.0% | $115.98 | $115.98 | — | CL A | 98954A107 |
| — | LINEAR TECHNOLOGY CORP | 95,497 | $4.24M | 0.0% | $44.40 | $48.45 | — | COM | 535678106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 78,949 | $4.23M | 0.0% | $53.58 * | $29.07 | +1.9% | COM | 754730109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 155,523 | $4.222M | 0.0% | $27.15 | $26.64 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 45,710 | $4.142M | 0.0% | $90.61 | $90.03 | — | SBI INT-ENERGY | 81369Y506 |
| KEY | KEYCORP NEW | 308,827 | $4.116M | 0.0% | $13.33 * | $8.57 | +2.9% | COM | 493267108 |
| VFC | V F CORP | 62,319 | $4.115M | 0.0% | $66.03 * | $56.85 | +5.2% | COM | 918204108 |
| XLK | SELECT SECTOR SPDR TR | 102,704 | $4.098M | 0.0% | $39.90 | $37.43 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 110,004 | $4.096M | 0.0% | $37.24 * | $22.69 | +9.1% | COM | 744573106 |
| — | E TRADE FINANCIAL CORP | 181,246 | $4.093M | 0.0% | $22.58 | $22.25 | — | COM NEW | 269246401 |
| SDY | SPDR SERIES TRUST | 54,570 | $4.089M | 0.0% | $74.93 | $73.64 | — | S&P DIVID ETF | 78464A763 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,448 | $4.082M | 0.0% | $248.18 * | $184.68 | -1.8% | COM | 018581108 |
| PNR | PENTAIR PLC | 62,225 | $4.076M | 0.0% | $65.50 * | $40.86 | -6.8% | SHS | G7S00T104 |
| SUB | ISHARES | 38,342 | $4.072M | 0.0% | $106.20 | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| WAB | WABTEC CORP | 50,177 | $4.066M | 0.0% | $81.03 * | $72.14 | +7.5% | COM | 929740108 |
| — | POWERSHARES ETF TRUST II | 139,844 | $4.064M | 0.0% | $29.06 | $29.99 | — | INTL CORP BOND | 73936Q835 |
| — | CROWN MEDIA HLDGS INC | 1,269,841 | $4.063M | 0.0% | $3.20 | $3.84 | — | CL A | 228411104 |
| — | MARKET VECTORS ETF TR | 172,847 | $4.055M | 0.0% | $23.46 | $22.88 | — | MKTVEC INTMUETF | 57060U845 |
| — | AERIE PHARMACEUTICALS INC | 195,567 | $4.047M | 0.0% | $20.69 | $20.69 | — | COM | 00771V108 |
| A | AGILENT TECHNOLOGIES INC | 70,961 | $4.043M | 0.0% | $56.97 * | $37.33 | -0.4% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 92,322 | $4.026M | 0.0% | $43.61 | $43.81 | 0.0% | COM | 714046109 |
| — | COMCAST CORP NEW | 75,112 | $4.019M | 0.0% | $53.51 | $49.91 | — | CL A SPL | 20030N200 |
| OSK | OSHKOSH CORP | 90,688 | $4.003M | 0.0% | $44.14 * | $45.85 | -9.3% | COM | 688239201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 79,565 | $3.995M | 0.0% | $50.21 | $51.59 | — | COM SHS | 33735B108 |
| — | SAPIENT CORP | 285,115 | $3.991M | 0.0% | $14.00 | $15.94 | — | COM | 803062108 |
| — | DOUBLELINE INCOME SOLUTIONS | 184,176 | $3.987M | 0.0% | $21.65 | $21.82 | — | COM | 258622109 |
| — | PIMCO DYNAMIC CR INCOME FD | 176,840 | $3.974M | 0.0% | $22.47 | $22.92 | — | COM SHS | 72202D106 |
| PCAR | PACCAR INC | 69,849 | $3.972M | 0.0% | $56.87 * | $26.67 | +1.5% | COM | 693718108 |
| — | ENCANA CORP | 187,068 | $3.968M | 0.0% | $21.21 | $21.37 | — | COM | 292505104 |
| — | HOLLYFRONTIER CORP | 90,186 | $3.939M | 0.0% | $43.68 | $46.60 | — | COM | 436106108 |
| CRUS | CIRRUS LOGIC INC | 188,537 | $3.931M | 0.0% | $20.85 * | $19.09 | +21.4% | COM | 172755100 |
| ET | ENERGY TRANSFER EQUITY L P | 63,673 | $3.928M | 0.0% | $61.69 | $47.41 | — | COM UT LTD PTN | 29273V100 |
| — | SPDR SERIES TRUST | 163,231 | $3.918M | 0.0% | $24.00 | $23.27 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ALLIANT TECHSYSTEMS INC | 30,618 | $3.907M | 0.0% | $127.60 | $142.17 | — | COM | 018804104 |
| ALB | ALBEMARLE CORP | 66,268 | $3.903M | 0.0% | $58.90 * | $54.27 | +1.2% | COM | 012653101 |
| PSX | PHILLIPS 66 | 47,972 | $3.899M | 0.0% | $81.28 * | $49.82 | +10.6% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 38,000 | $3.883M | 0.0% | $102.18 * | $11.83 | +33.4% | COM | 28176E108 |
| SYK | STRYKER CORP | 47,745 | $3.855M | 0.0% | $80.74 * | $69.03 | +4.2% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 48,568 | $3.842M | 0.0% | $79.11 | $79.30 | — | SPON ADR B | 780259107 |
| ADBE | ADOBE SYS INC | 55,443 | $3.836M | 0.0% | $69.19 * | $64.16 | +10.5% | COM | 00724F101 |
| SM | SM ENERGY CO | 48,822 | $3.808M | 0.0% | $78.00 * | $69.32 | +4.6% | COM | 78454L100 |
| HAS | HASBRO INC | 69,251 | $3.808M | 0.0% | $54.99 * | $36.28 | +0.2% | COM | 418056107 |
| — | POWERSHARES ETF TRUST | 59,463 | $3.785M | 0.0% | $63.65 | $56.64 | — | DYN PHRMA PORT | 73935X799 |
| LULU | LULULEMON ATHLETICA INC | 90,088 | $3.784M | 0.0% | $42.00 * | $41.83 | -3.7% | COM | 550021109 |
| — | CALUMET SPECIALTY PRODS PTNR | 137,789 | $3.782M | 0.0% | $27.45 | $26.02 | — | UT LTD PARTNER | 131476103 |
| FDS | FACTSET RESH SYS INC | 31,099 | $3.779M | 0.0% | $121.52 * | $95.70 | +14.6% | COM | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 49,626 | $3.711M | 0.0% | $74.78 * | $62.67 | 0.0% | COM | 25278X109 |
| ECL | ECOLAB INC | 31,912 | $3.664M | 0.0% | $114.82 * | $92.15 | +7.7% | COM | 278865100 |
| GAP | GAP INC DEL | 87,898 | $3.664M | 0.0% | $41.68 * | $27.45 | +4.5% | COM | 364760108 |
| CNQ | CANADIAN NAT RES LTD | 94,313 | $3.663M | 0.0% | $38.84 * | $11.65 | +11.0% | COM | 136385101 |
| — | NEW YORK CMNTY BANCORP INC | 230,633 | $3.66M | 0.0% | $15.87 | $16.06 | — | COM | 649445103 |
| BWX | SPDR SERIES TRUST | 63,771 | $3.659M | 0.0% | $57.38 | $59.32 | — | BRCLYS INTL ETF | 78464A516 |
| — | RED HAT INC | 64,802 | $3.638M | 0.0% | $56.14 | $53.05 | — | COM | 756577102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,479 | $3.634M | 0.0% | $69.25 | $66.12 | +2.9% | ORD | M22465104 |
| — | TORCHMARK CORP | 69,376 | $3.633M | 0.0% | $52.37 | $72.38 | — | COM | 891027104 |
| ROST | ROSS STORES INC | 47,928 | $3.621M | 0.0% | $75.55 * | $31.39 | -0.8% | COM | 778296103 |
| WLY | WILEY JOHN & SONS INC | 64,461 | $3.617M | 0.0% | $56.11 * | $39.54 | +7.8% | CL A | 968223206 |
| — | REVENUESHARES ETF TR | 79,163 | $3.611M | 0.0% | $45.61 | $45.59 | — | MID CAP FD | 761396209 |
| SGI | TEMPUR SEALY INTL INC | 64,169 | $3.605M | 0.0% | $56.18 * | $12.52 | +16.9% | COM | 88023U101 |
| — | STILLWATER MNG CO | 239,796 | $3.604M | 0.0% | $15.03 | $17.55 | — | COM | 86074Q102 |
| — | MARKET VECTORS ETF TR | 116,891 | $3.594M | 0.0% | $30.75 | $29.66 | — | HG YLD MUN ETF | 57060U878 |
| WM | WASTE MGMT INC DEL | 75,515 | $3.589M | 0.0% | $47.53 * | $32.86 | +10.9% | COM | 94106L109 |
| — | FIRST NIAGARA FINL GP INC | 429,167 | $3.575M | 0.0% | $8.33 | $8.89 | — | COM | 33582V108 |
| EXPD | EXPEDITORS INTL WASH INC | 88,068 | $3.573M | 0.0% | $40.57 * | $35.12 | +4.6% | COM | 302130109 |
| AIVL | WISDOMTREE TR | 48,602 | $3.567M | 0.0% | $73.39 | $73.26 | — | DIV EX-FINL FD | 97717W406 |
| JKHY | HENRY JACK & ASSOC INC | 64,006 | $3.562M | 0.0% | $55.65 * | $49.53 | +2.1% | COM | 426281101 |
| IVV | ISHARES TR | 17,873 | $3.543M | 0.0% | $198.23 | $190.73 | — | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 47,997 | $3.532M | 0.0% | $73.59 * | $50.16 | +3.8% | COM | 857477103 |
| TDS | TELEPHONE & DATA SYS INC | 146,962 | $3.521M | 0.0% | $23.96 * | $25.44 | -0.3% | COM NEW | 879433829 |
| — | MARKET VECTORS ETF TR | 104,681 | $3.519M | 0.0% | $33.62 | $36.47 | — | JR GOLD MINERS E | 57061R544 |
| VLO | VALERO ENERGY CORP NEW | 75,667 | $3.501M | 0.0% | $46.27 * | $32.81 | -0.5% | COM | 91913Y100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 149,372 | $3.495M | 0.0% | $23.40 | $22.57 | — | SHS | 336917109 |
| — | HOSPIRA INC | 67,092 | $3.489M | 0.0% | $52.00 | $43.76 | — | COM | 441060100 |
| — | CONVERSANT INC | 101,783 | $3.485M | 0.0% | $34.24 | $28.73 | — | COM | 21249J105 |
| TMUS | T-MOBILE US INC | 120,242 | $3.472M | 0.0% | $28.88 * | $30.55 | -2.7% | COM | 872590104 |
| O | REALTY INCOME CORP | 84,999 | $3.467M | 0.0% | $40.79 * | $22.72 | +10.2% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 41,013 | $3.462M | 0.0% | $84.41 * | $61.28 | +8.0% | COM | 452308109 |
| — | ONEOK PARTNERS LP | 61,750 | $3.455M | 0.0% | $55.95 | $53.93 | — | UNIT LTD PARTN | 68268N103 |
| PII | POLARIS INDS INC | 22,972 | $3.441M | 0.0% | $149.79 * | $135.36 | +6.8% | COM | 731068102 |
| HUM | HUMANA INC | 26,378 | $3.436M | 0.0% | $130.26 * | $95.82 | +21.1% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,494 | $3.42M | 0.0% | $66.42 | $63.18 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 99,932 | $3.407M | 0.0% | $34.09 * | $13.91 | +12.4% | COM | 30161N101 |
| — | TCP CAP CORP | 211,887 | $3.404M | 0.0% | $16.07 | $16.60 | — | COM | 87238Q103 |
| — | GOLDCORP INC NEW | 146,428 | $3.372M | 0.0% | $23.03 | $24.40 | — | COM | 380956409 |
| WTM | WHITE MTNS INS GROUP LTD | 5,348 | $3.369M | 0.0% | $629.96 | $584.37 | +6.8% | COM | G9618E107 |
| PSMT | PRICESMART INC | 38,874 | $3.329M | 0.0% | $85.64 * | $87.20 | -12.9% | COM | 741511109 |
| — | EATON VANCE CORP | 88,235 | $3.329M | 0.0% | $37.73 | $38.16 | — | COM NON VTG | 278265103 |
| MSI | MOTOROLA SOLUTIONS INC | 52,361 | $3.313M | 0.0% | $63.27 * | $53.66 | -2.8% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 16,963 | $3.301M | 0.0% | $194.60 * | $166.90 | +6.0% | COM | 58155Q103 |
| — | SINCLAIR BROADCAST GROUP INC | 125,608 | $3.277M | 0.0% | $26.09 | $34.75 | — | CL A | 829226109 |
| AMG | AFFILIATED MANAGERS GROUP | 16,365 | $3.277M | 0.0% | $200.24 | $190.16 | +3.9% | COM | 008252108 |
| — | LEGACY RESVS LP | 110,327 | $3.275M | 0.0% | $29.68 | $26.15 | — | UNIT LP INT | 524707304 |
| BKU | BANKUNITED INC | 107,276 | $3.269M | 0.0% | $30.47 * | $22.96 | -1.1% | COM | 06652K103 |
| — | SENIOR HSG PPTYS TR | 156,205 | $3.268M | 0.0% | $20.92 | $22.31 | — | SH BEN INT | 81721M109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 151,875 | $3.267M | 0.0% | $21.51 | $21.51 | — | MULTI ASSET DI | 33738R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,301 | $3.246M | 0.0% | $59.78 | $55.22 | +8.8% | COM | 00971T101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,036 | $3.235M | 0.0% | $76.96 | $75.76 | — | DIV APP ETF | 921908844 |
| FYX | FIRST TR SML CP CORE ALPHA F | 71,711 | $3.218M | 0.0% | $44.87 | $48.57 | — | COM SHS | 33734Y109 |
| — | OREXIGEN THERAPEUTICS INC | 753,915 | $3.211M | 0.0% | $4.26 | $6.50 | — | COM | 686164104 |
| PRU | PRUDENTIAL FINL INC | 36,480 | $3.208M | 0.0% | $87.94 * | $53.53 | +2.7% | COM | 744320102 |
| ACWX | ISHARES | 70,479 | $3.205M | 0.0% | $45.47 | $45.86 | — | MSCI ACWI US ETF | 464288240 |
| — | BLACKROCK KELSO CAPITAL CORP | 374,376 | $3.197M | 0.0% | $8.54 | $8.95 | — | COM | 092533108 |
| XLI | SELECT SECTOR SPDR TR | 60,040 | $3.191M | 0.0% | $53.15 | $52.70 | — | SBI INT-INDS | 81369Y704 |
| DOX | AMDOCS LTD | 69,233 | $3.176M | 0.0% | $45.87 * | $35.60 | +7.1% | SHS | G02602103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,343 | $3.176M | 0.0% | $112.06 | $124.26 | — | COM | 82669G104 |
| — | SEADRILL LIMITED | 118,086 | $3.161M | 0.0% | $26.77 | $32.95 | — | SHS | G7945E105 |
| VRSK | VERISK ANALYTICS INC | 51,801 | $3.155M | 0.0% | $60.91 * | $59.77 | -0.2% | CL A | 92345Y106 |
| ORMP | ORAMED PHARM INC | 387,908 | $3.154M | 0.0% | $8.13 | $13.29 | -37.6% | COM NEW | 68403P203 |
| — | ATWOOD OCEANICS INC | 72,061 | $3.148M | 0.0% | $43.69 | $50.47 | — | COM | 050095108 |
| SNA | SNAP ON INC | 25,983 | $3.145M | 0.0% | $121.04 * | $88.28 | +7.5% | COM | 833034101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,102 | $3.144M | 0.0% | $39.75 | $40.54 | — | FTSE DEV MKT ETF | 921943858 |
| — | CANADIAN PAC RY LTD | 15,095 | $3.131M | 0.0% | $207.42 | $153.67 | — | COM | 13645T100 |
| — | COCA COLA ENTERPRISES INC NE | 70,530 | $3.128M | 0.0% | $44.35 | $47.07 | — | COM | 19122T109 |
| WPC | W P CAREY INC | 47,926 | $3.056M | 0.0% | $63.76 | $60.64 | — | COM | 92936U109 |
| — | AQUA AMERICA INC | 129,782 | $3.054M | 0.0% | $23.53 | $24.04 | — | COM | 03836W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,968 | $3.045M | 0.0% | $160.53 * | $148.97 | +3.2% | SHS USD | G50871105 |
| — | MELLANOX TECHNOLOGIES LTD | 67,533 | $3.03M | 0.0% | $44.87 | $35.87 | — | SHS | M51363113 |
| — | WASTE CONNECTIONS INC | 62,318 | $3.024M | 0.0% | $48.53 | $45.06 | — | COM | 941053100 |
| WY | WEYERHAEUSER CO | 94,210 | $3.001M | 0.0% | $31.85 * | $19.03 | +10.6% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 62,848 | $2.993M | 0.0% | $47.62 | $46.65 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 29,407 | $2.98M | 0.0% | $101.34 | $101.37 | — | ENHAN SHRT MAT | 72201R833 |
| NUE | NUCOR CORP | 54,913 | $2.98M | 0.0% | $54.27 * | $37.50 | +6.7% | COM | 670346105 |
| VRSN | VERISIGN INC | 54,038 | $2.978M | 0.0% | $55.11 * | $56.11 | -4.6% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 41,906 | $2.974M | 0.0% | $70.97 * | $51.30 | +10.1% | COM | 136375102 |
| HSIC | SCHEIN HENRY INC | 25,356 | $2.952M | 0.0% | $116.42 * | $45.80 | +1.2% | COM | 806407102 |
| — | MCGRAW HILL FINL INC | 34,898 | $2.947M | 0.0% | $84.45 | $76.29 | — | COM | 580645109 |
| IVZ | INVESCO LTD | 74,652 | $2.946M | 0.0% | $39.46 * | $21.49 | +11.7% | SHS | G491BT108 |
| — | SPECTRA ENERGY CORP | 74,833 | $2.937M | 0.0% | $39.25 | $36.94 | — | COM | 847560109 |
| AES | AES CORP | 206,995 | $2.935M | 0.0% | $14.18 * | $9.29 | +6.1% | COM | 00130H105 |
| ADSK | AUTODESK INC | 53,231 | $2.932M | 0.0% | $55.08 | $51.81 | +5.8% | COM | 052769106 |
| — | BARRETT BILL CORP | 132,729 | $2.925M | 0.0% | $22.04 | $22.04 | — | COM | 06846N104 |
| OTEX | OPEN TEXT CORP | 52,654 | $2.918M | 0.0% | $55.42 * | $18.89 | +10.7% | COM | 683715106 |
| UBT | PROSHARES TR | 42,679 | $2.891M | 0.0% | $67.74 | $58.73 | — | ULTRA 20YR TRE | 74347R172 |
| UGI | UGI CORP NEW | 84,701 | $2.887M | 0.0% | $34.08 | $31.05 | +9.5% | COM | 902681105 |
| GD | GENERAL DYNAMICS CORP | 22,699 | $2.884M | 0.0% | $127.05 * | $83.72 | +13.5% | COM | 369550108 |
| — | CREE INC | 70,346 | $2.881M | 0.0% | $40.95 | $44.28 | — | COM | 225447101 |
| — | TALMER BANCORP INC | 206,700 | $2.859M | 0.0% | $13.83 | $13.83 | — | COM | 87482X101 |
| FULT | FULTON FINL CORP PA | 257,588 | $2.851M | 0.0% | $11.07 * | $7.99 | -4.6% | COM | 360271100 |
| NWL | NEWELL RUBBERMAID INC | 82,739 | $2.845M | 0.0% | $34.39 * | $20.08 | +6.9% | COM | 651229106 |
| MS | MORGAN STANLEY | 82,234 | $2.843M | 0.0% | $34.57 * | $23.11 | +6.6% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 57,642 | $2.832M | 0.0% | $49.13 | $49.94 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AGL RES INC | 55,115 | $2.83M | 0.0% | $51.35 | $49.13 | — | COM | 001204106 |
| — | ALTERA CORP | 79,058 | $2.828M | 0.0% | $35.77 | $36.13 | — | COM | 021441100 |
| — | VALSPAR CORP | 35,683 | $2.819M | 0.0% | $79.00 | $72.12 | — | COM | 920355104 |
| — | BARD C R INC | 19,723 | $2.815M | 0.0% | $142.73 | $147.99 | — | COM | 067383109 |
| — | CALAMOS CONV OPP AND INC FD | 206,381 | $2.792M | 0.0% | $13.53 | $13.82 | — | SH BEN INT | 128117108 |
| VTV | VANGUARD INDEX FDS | 34,355 | $2.79M | 0.0% | $81.21 | $80.23 | — | VALUE ETF | 922908744 |
| AME | AMETEK INC NEW | 55,132 | $2.768M | 0.0% | $50.21 * | $47.79 | +0.6% | COM | 031100100 |
| HDV | ISHARES TR | 36,648 | $2.757M | 0.0% | $75.23 | $71.58 | — | CORE HIGH DV ETF | 46429B663 |
| — | NORTHSTAR RLTY FIN CORP | 155,882 | $2.754M | 0.0% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| — | NUVEEN MUN VALUE FD INC | 292,612 | $2.753M | 0.0% | $9.41 | $9.45 | — | COM | 670928100 |
| — | DIRECTV | 31,581 | $2.732M | 0.0% | $86.51 | $76.42 | — | COM | 25490A309 |
| INGR | INGREDION INC | 35,975 | $2.726M | 0.0% | $75.77 * | $66.55 | +16.8% | COM | 457187102 |
| NTAP | NETAPP INC | 63,399 | $2.723M | 0.0% | $42.95 * | $30.16 | -0.0% | COM | 64110D104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,630 | $2.718M | 0.0% | $63.76 | $63.33 | — | INT-TERM GOV | 92206C706 |
| INBK | FIRST INTERNET BANCORP | 168,266 | $2.713M | 0.0% | $16.12 * | $22.16 | -19.8% | COM | 320557101 |
| HYS | PIMCO ETF TR | 26,082 | $2.703M | 0.0% | $103.63 | $106.62 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WYNDHAM WORLDWIDE CORP | 33,166 | $2.694M | 0.0% | $81.23 | $73.21 | — | COM | 98310W108 |
| — | CORRECTIONS CORP AMER NEW | 77,939 | $2.678M | 0.0% | $34.36 | $31.32 | — | COM NEW | 22025Y407 |
| — | COVANTA HLDG CORP | 126,096 | $2.676M | 0.0% | $21.22 | $21.16 | — | COM | 22282E102 |
| FIS | FIDELITY NATL INFORMATION SV | 47,405 | $2.669M | 0.0% | $56.30 * | $43.50 | +6.9% | COM | 31620M106 |
| — | BROADCOM CORP | 65,913 | $2.664M | 0.0% | $40.42 | $31.47 | — | CL A | 111320107 |
| ACGL | ARCH CAP GROUP LTD | 48,676 | $2.663M | 0.0% | $54.71 * | $17.63 | -0.5% | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 59,382 | $2.65M | 0.0% | $44.63 * | $39.54 | -1.2% | COM | 053611109 |
| FLR | FLUOR CORP NEW | 39,663 | $2.648M | 0.0% | $66.76 | $68.70 | -4.4% | COM | 343412102 |
| — | EATON VANCE TX MGD DIV EQ IN | 232,079 | $2.648M | 0.0% | $11.41 | $11.17 | — | COM | 27828N102 |
| — | BUCKEYE PARTNERS L P | 33,186 | $2.643M | 0.0% | $79.64 | $76.53 | — | UNIT LTD PARTN | 118230101 |
| COF | CAPITAL ONE FINL CORP | 32,233 | $2.631M | 0.0% | $81.62 * | $62.40 | +6.8% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 55,849 | $2.627M | 0.0% | $47.04 * | $34.36 | +0.4% | COM | 172062101 |
| — | SUNESIS PHARMACEUTICALS INC | 367,324 | $2.623M | 0.0% | $7.14 | $6.58 | — | COM NEW | 867328601 |
| — | WHITING PETE CORP NEW | 33,804 | $2.621M | 0.0% | $77.54 | $70.17 | — | COM | 966387102 |
| — | ITC HLDGS CORP | 73,426 | $2.616M | 0.0% | $35.63 | $37.08 | — | COM | 465685105 |
| — | SBA COMMUNICATIONS CORP | 23,327 | $2.587M | 0.0% | $110.90 | $92.70 | — | COM | 78388J106 |
| XLB | SELECT SECTOR SPDR TR | 52,153 | $2.586M | 0.0% | $49.58 | $47.70 | — | SBI MATERIALS | 81369Y100 |
| — | WISCONSIN ENERGY CORP | 60,139 | $2.585M | 0.0% | $42.98 | $46.14 | — | COM | 976657106 |
| GWW | GRAINGER W W INC | 10,189 | $2.564M | 0.0% | $251.64 * | $205.40 | -0.8% | COM | 384802104 |
| — | PRECISION CASTPARTS CORP | 10,820 | $2.563M | 0.0% | $236.88 | $252.76 | — | COM | 740189105 |
| CAG | CONAGRA FOODS INC | 77,545 | $2.562M | 0.0% | $33.04 * | $16.15 | +3.7% | COM | 205887102 |
| XLY | SELECT SECTOR SPDR TR | 38,204 | $2.548M | 0.0% | $66.69 | $65.12 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 26,515 | $2.546M | 0.0% | $96.02 * | $62.70 | +4.7% | COM | 189054109 |
| ZD | J2 GLOBAL INC | 51,572 | $2.545M | 0.0% | $49.35 * | $42.21 | +5.1% | COM | 48123V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,627 | $2.516M | 0.0% | $9.73 * | $6.04 | +4.2% | COM | 446150104 |
| — | AGRIUM INC | 28,070 | $2.498M | 0.0% | $88.99 | $92.49 | — | COM | 008916108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 88,099 | $2.498M | 0.0% | $28.35 | $25.98 | — | COM | 31647Q106 |
| — | UMPQUA HLDGS CORP | 148,834 | $2.452M | 0.0% | $16.47 | $16.83 | — | COM | 904214103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 90,414 | $2.448M | 0.0% | $27.08 | $25.74 | — | NASD TECH DIV | 33738R118 |
| — | XILINX INC | 57,814 | $2.448M | 0.0% | $42.34 | $54.28 | — | COM | 983919101 |
| WRB | BERKLEY W R CORP | 51,105 | $2.442M | 0.0% | $47.78 * | $9.28 | +15.2% | COM | 084423102 |
| NFLX | NETFLIX INC | 5,404 | $2.438M | 0.0% | $451.15 * | $6.11 | +6.2% | COM | 64110L106 |
| CMA | COMERICA INC | 48,857 | $2.436M | 0.0% | $49.86 * | $31.57 | +4.9% | COM | 200340107 |
| HP | HELMERICH & PAYNE INC | 24,670 | $2.414M | 0.0% | $97.85 * | $93.77 | +13.3% | COM | 423452101 |
| RGR | STURM RUGER & CO INC | 49,255 | $2.398M | 0.0% | $48.69 * | $69.48 | -24.1% | COM | 864159108 |
| IUSG | ISHARES TR | 32,051 | $2.395M | 0.0% | $74.72 | $74.53 | — | CORE US GRW ETF | 464287671 |
| UNM | UNUM GROUP | 69,660 | $2.395M | 0.0% | $34.38 * | $34.13 | +3.0% | COM | 91529Y106 |
| — | BB&T CORP | 64,224 | $2.389M | 0.0% | $37.20 | $38.74 | — | COM | 054937107 |
| FE | FIRSTENERGY CORP | 70,975 | $2.383M | 0.0% | $33.58 * | $19.52 | +5.5% | COM | 337932107 |
| TM | TOYOTA MOTOR CORP | 20,248 | $2.38M | 0.0% | $117.54 | $116.14 | — | SP ADR REP2COM | 892331307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,995 | $2.38M | 0.0% | $170.06 | $164.74 | — | UT SER 1 | 78467X109 |
| IDV | ISHARES | 66,506 | $2.38M | 0.0% | $35.79 | $38.53 | — | INTL SEL DIV ETF | 464288448 |
| FBP | FIRST BANCORP P R | 500,600 | $2.378M | 0.0% | $4.75 * | $4.28 | -1.8% | COM NEW | 318672706 |
| SAIA | SAIA INC | 47,932 | $2.375M | 0.0% | $49.55 * | $35.03 | +35.7% | COM | 78709Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,939 | $2.362M | 0.0% | $52.56 | $51.76 | — | MORTG-BACK SEC | 92206C771 |
| — | KKR INCOME OPPORTUNITIES FD | 135,525 | $2.343M | 0.0% | $17.29 | $17.87 | — | COM | 48249T106 |
| CCNE | CNB FINL CORP PA | 148,683 | $2.335M | 0.0% | $15.70 * | $12.23 | -3.3% | COM | 126128107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 136,672 | $2.311M | 0.0% | $16.91 | $19.32 | — | COM | 32054K103 |
| XLV | SELECT SECTOR SPDR TR | 35,950 | $2.297M | 0.0% | $63.89 | $59.85 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 28,573 | $2.295M | 0.0% | $80.32 * | $52.56 | +9.2% | COM | 260003108 |
| — | EATON VANCE LTD DUR INCOME F | 157,266 | $2.293M | 0.0% | $14.58 | $15.27 | — | COM | 27828H105 |
| SNPS | SYNOPSYS INC | 57,107 | $2.266M | 0.0% | $39.68 | $40.13 | -1.2% | COM | 871607107 |
| RPM | RPM INTL INC | 49,503 | $2.266M | 0.0% | $45.78 | $42.47 | +8.0% | COM | 749685103 |
| — | WELLPOINT INC | 18,931 | $2.264M | 0.0% | $119.59 | $103.05 | — | COM | 94973V107 |
| GBX | GREENBRIER COS INC | 30,606 | $2.245M | 0.0% | $73.35 * | $29.12 | +73.2% | COM | 393657101 |
| — | HORIZON PHARMA PLC | 182,007 | $2.235M | 0.0% | $12.28 | $12.28 | — | SHS | G4617B105 |
| MTUS | TIMKENSTEEL CORP | 48,064 | $2.234M | 0.0% | $46.48 * | $45.14 | 0.0% | COM | 887399103 |
| — | THE ADT CORPORATION | 62,853 | $2.228M | 0.0% | $35.45 | $33.82 | — | COM | 00101J106 |
| MLM | MARTIN MARIETTA MATLS INC | 17,147 | $2.212M | 0.0% | $129.00 * | $104.37 | +12.7% | COM | 573284106 |
| OLN | OLIN CORP | 87,200 | $2.201M | 0.0% | $25.24 * | $18.93 | +0.3% | COM PAR $1 | 680665205 |
| CBT | CABOT CORP | 43,205 | $2.193M | 0.0% | $50.76 * | $40.21 | +3.9% | COM | 127055101 |
| — | FIRSTMERIT CORP | 123,678 | $2.177M | 0.0% | $17.60 | $20.61 | — | COM | 337915102 |
| — | MRC GLOBAL INC | 93,001 | $2.169M | 0.0% | $23.32 | $26.96 | — | COM | 55345K103 |
| — | FIRST TR ENERGY INFRASTRCTR | 90,151 | $2.151M | 0.0% | $23.86 | $21.04 | — | COM | 33738C103 |
| KMX | CARMAX INC | 46,271 | $2.149M | 0.0% | $46.44 * | $46.71 | +9.7% | COM | 143130102 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,317 | $2.149M | 0.0% | $111.25 | $108.00 | — | COM | 297425100 |
| — | NUVEEN CR STRATEGIES INCM FD | 240,188 | $2.145M | 0.0% | $8.93 | $9.49 | — | COM SHS | 67073D102 |
| DJP | BARCLAYS BK PLC | 62,292 | $2.141M | 0.0% | $34.37 | $39.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| MAR | MARRIOTT INTL INC NEW | 30,516 | $2.133M | 0.0% | $69.90 * | $45.89 | +32.0% | CL A | 571903202 |
| — | ENERGIZER HLDGS INC | 17,229 | $2.123M | 0.0% | $123.22 | $100.73 | — | COM | 29266R108 |
| — | EQUINIX INC | 9,991 | $2.123M | 0.0% | $212.49 | $186.51 | — | COM NEW | 29444U502 |
| EGBN | EAGLE BANCORP INC MD | 66,046 | $2.101M | 0.0% | $31.81 * | $26.17 | -0.4% | COM | 268948106 |
| IDCC | INTERDIGITAL INC | 52,318 | $2.083M | 0.0% | $39.81 * | $29.77 | +47.8% | COM | 45867G101 |
| NUS | NU SKIN ENTERPRISES INC | 46,260 | $2.083M | 0.0% | $45.03 * | $59.23 | -38.2% | CL A | 67018T105 |
| — | INFORMATICA CORP | 60,789 | $2.081M | 0.0% | $34.23 | $37.78 | — | COM | 45666Q102 |
| — | ANSYS INC | 27,506 | $2.081M | 0.0% | $75.66 | $77.01 | — | COM | 03662Q105 |
| — | DUKE REALTY CORP | 121,161 | $2.081M | 0.0% | $17.18 | $17.87 | — | COM NEW | 264411505 |
| WWD | WOODWARD INC | 43,608 | $2.076M | 0.0% | $47.61 | $42.00 | +11.5% | COM | 980745103 |
| — | SALIX PHARMACEUTICALS INC | 13,262 | $2.072M | 0.0% | $156.24 | $103.63 | — | COM | 795435106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 66,970 | $2.06M | 0.0% | $30.76 | $34.20 | — | EUROPE ALPHA | 33737J117 |
| — | MENTOR GRAPHICS CORP | 100,250 | $2.055M | 0.0% | $20.50 | $21.46 | — | COM | 587200106 |
| CNS | COHEN & STEERS INC | 53,324 | $2.049M | 0.0% | $38.43 * | $21.86 | +13.5% | COM | 19247A100 |
| — | HANSEN MEDICAL INC | 1,554,562 | $2.036M | 0.0% | $1.31 | $1.31 | — | COM | 411307101 |
| KMT | KENNAMETAL INC | 49,290 | $2.035M | 0.0% | $41.29 * | $33.21 | -2.9% | COM | 489170100 |
| DAN | DANA HLDG CORP | 105,804 | $2.029M | 0.0% | $19.18 * | $17.58 | +3.4% | COM | 235825205 |
| TEX | TEREX CORP NEW | 63,265 | $2.01M | 0.0% | $31.77 * | $41.41 | -11.7% | COM | 880779103 |
| PNNT | PENNANTPARK INVT CORP | 183,902 | $2.006M | 0.0% | $10.91 * | $2.63 | +6.6% | COM | 708062104 |
| IBB | ISHARES TR | 7,324 | $2.004M | 0.0% | $273.62 | $236.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LANNET INC | 43,808 | $2M | 0.0% | $45.65 | $38.62 | — | COM | 516012101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 72,178 | $1.997M | 0.0% | $27.67 | $29.74 | — | SML CP GRW ALP | 33737M300 |
| FISV | FISERV INC | 30,682 | $1.983M | 0.0% | $64.63 * | $28.62 | +10.4% | COM | 337738108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 76,698 | $1.982M | 0.0% | $25.84 | $26.59 | — | ENERGY ALPHADX | 33734X127 |
| — | CBS CORP NEW | 36,947 | $1.976M | 0.0% | $53.48 | $61.23 | — | CL B | 124857202 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 138,444 | $1.973M | 0.0% | $14.25 | $13.81 | — | COM | 670984103 |
| TRGP | TARGA RES CORP | 14,432 | $1.964M | 0.0% | $136.09 * | $53.96 | +48.5% | COM | 87612G101 |
| — | UNILEVER N V | 49,233 | $1.953M | 0.0% | $39.67 | $41.37 | — | N Y SHS NEW | 904784709 |
| — | CENTERSTATE BANKS INC | 188,437 | $1.95M | 0.0% | $10.35 | $10.50 | — | COM | 15201P109 |
| PTC | PTC INC | 52,850 | $1.949M | 0.0% | $36.88 * | $36.75 | +4.0% | COM | 69370C100 |
| — | GOODRICH PETE CORP | 131,476 | $1.948M | 0.0% | $14.82 | $15.52 | — | COM NEW | 382410405 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,372 | $1.945M | 0.0% | $37.14 * | $23.78 | +17.9% | COM NEW | 205826209 |
| XLP | SELECT SECTOR SPDR TR | 43,112 | $1.944M | 0.0% | $45.09 | $44.28 | — | SBI CONS STPLS | 81369Y308 |
| — | DISH NETWORK CORP | 30,100 | $1.943M | 0.0% | $64.55 | $62.21 | — | CL A | 25470M109 |
| — | SOLARCITY CORP | 32,540 | $1.939M | 0.0% | $59.59 | $59.59 | — | COM | 83416T100 |
| SAN | BANCO SANTANDER SA | 203,816 | $1.936M | 0.0% | $9.50 | $9.58 | — | ADR | 05964H105 |
| ICFI | ICF INTL INC | 62,483 | $1.924M | 0.0% | $30.79 * | $37.42 | -8.2% | COM | 44925C103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 225,363 | $1.918M | 0.0% | $8.51 | $8.39 | — | COM SH BEN INT N | 021060207 |
| ENTG | ENTEGRIS INC | 165,458 | $1.903M | 0.0% | $11.50 * | $11.20 | +5.2% | COM | 29362U104 |
| — | ADVENT SOFTWARE INC | 60,165 | $1.899M | 0.0% | $31.56 | $29.35 | — | COM | 007974108 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 149,070 | $1.899M | 0.0% | $12.74 | $12.60 | — | COM | 6706EM102 |
| — | ACORDA THERAPEUTICS INC | 55,887 | $1.893M | 0.0% | $33.87 | $37.21 | — | COM | 00484M106 |
| CNMD | CONMED CORP | 51,300 | $1.889M | 0.0% | $36.82 * | $38.66 | -10.2% | COM | 207410101 |
| — | HESS CORP | 19,845 | $1.871M | 0.0% | $94.28 | $89.40 | — | COM | 42809H107 |
| DHR | DANAHER CORP DEL | 24,606 | $1.87M | 0.0% | $76.00 * | $30.86 | +1.0% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 55,343 | $1.867M | 0.0% | $33.74 * | $22.99 | +17.0% | COM | 844741108 |
| RLI | RLI CORP | 43,096 | $1.865M | 0.0% | $43.28 * | $13.90 | +1.9% | COM | 749607107 |
| — | GLOBAL X FDS | 175,005 | $1.862M | 0.0% | $10.64 | $12.66 | — | SILVER MNR ETF | 37950E853 |
| — | ARUBA NETWORKS INC | 85,908 | $1.854M | 0.0% | $21.58 | $19.04 | — | COM | 043176106 |
| — | AMERICAN CAPITAL AGENCY CORP | 87,218 | $1.853M | 0.0% | $21.25 | $22.22 | — | COM | 02503X105 |
| — | SEVENTY SEVEN ENERGY INC | 78,056 | $1.853M | 0.0% | $23.74 | $23.74 | — | COM | 818097107 |
| — | WINDSTREAM HLDGS INC | 171,298 | $1.846M | 0.0% | $10.78 | $8.24 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP | 282,869 | $1.841M | 0.0% | $6.51 | $5.73 | — | COM | 35906A108 |
| — | ROYCE VALUE TR INC | 126,372 | $1.832M | 0.0% | $14.50 | $15.73 | — | COM | 780910105 |
| — | MARKET VECTORS ETF TR | 103,551 | $1.828M | 0.0% | $17.65 | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| — | CANTEL MEDICAL CORP | 53,137 | $1.826M | 0.0% | $34.36 | $33.94 | — | COM | 138098108 |
| — | MICROSEMI CORP | 71,848 | $1.825M | 0.0% | $25.40 | $25.17 | — | COM | 595137100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,977 | $1.824M | 0.0% | $37.24 * | $27.46 | +3.7% | COM | 416515104 |
| BRO | BROWN & BROWN INC | 56,695 | $1.823M | 0.0% | $32.15 * | $13.67 | +3.9% | COM | 115236101 |
| — | HANESBRANDS INC | 16,917 | $1.817M | 0.0% | $107.41 | $76.48 | — | COM | 410345102 |
| STZ | CONSTELLATION BRANDS INC | 20,821 | $1.815M | 0.0% | $87.17 * | $71.37 | +4.3% | CL A | 21036P108 |
| — | TEMPLETON EMERGING MKTS FD I | 101,698 | $1.804M | 0.0% | $17.74 | $16.98 | — | COM | 880191101 |
| — | CHINA MOBILE LIMITED | 30,549 | $1.795M | 0.0% | $58.76 | $46.23 | — | SPONSORED ADR | 16941M109 |
| — | ATRION CORP | 5,870 | $1.79M | 0.0% | $304.94 | $306.20 | — | COM | 049904105 |
| PPG | PPG INDS INC | 9,098 | $1.79M | 0.0% | $196.75 * | $77.57 | +7.5% | COM | 693506107 |
| MGA | MAGNA INTL INC | 18,787 | $1.783M | 0.0% | $94.91 * | $37.95 | +5.1% | COM | 559222401 |
| SCZ | ISHARES | 36,710 | $1.78M | 0.0% | $48.49 | $52.31 | — | EAFE SML CP ETF | 464288273 |
| RYN | RAYONIER INC | 56,907 | $1.771M | 0.0% | $31.12 | $45.91 | — | COM | 754907103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 59,769 | $1.768M | 0.0% | $29.58 | $32.09 | — | UNIT BEN INT | 46428R107 |
| — | JUNIPER NETWORKS INC | 79,635 | $1.764M | 0.0% | $22.15 | $25.28 | — | COM | 48203R104 |
| LSTR | LANDSTAR SYS INC | 24,419 | $1.762M | 0.0% | $72.16 | $59.24 | — | COM | 515098101 |
| SCHW | SCHWAB CHARLES CORP NEW | 59,875 | $1.759M | 0.0% | $29.38 * | $23.04 | +7.2% | COM | 808513105 |
| — | EXTERRAN HLDGS INC | 39,640 | $1.756M | 0.0% | $44.30 | $43.88 | — | COM | 30225X103 |
| MAT | MATTEL INC | 57,039 | $1.748M | 0.0% | $30.65 * | $37.50 | -5.7% | COM | 577081102 |
| ICLR | ICON PLC | 30,525 | $1.747M | 0.0% | $57.23 * | $51.48 | 0.0% | SHS | G4705A100 |
| — | POWERSHARES ETF TRUST | 38,858 | $1.738M | 0.0% | $44.73 | $43.58 | — | DYNA BUYBK ACH | 73935X286 |
| — | LINN ENERGY LLC | 57,446 | $1.731M | 0.0% | $30.13 | $29.25 | — | UNIT LTD LIAB | 536020100 |
| — | EATON VANCE MUN BD FD | 138,071 | $1.728M | 0.0% | $12.52 | $12.03 | — | COM | 27827X101 |
| — | NUSTAR ENERGY LP | 26,165 | $1.724M | 0.0% | $65.89 | $56.16 | — | UNIT COM | 67058H102 |
| — | LABORATORY CORP AMER HLDGS | 16,910 | $1.72M | 0.0% | $101.71 | $99.28 | — | COM NEW | 50540R409 |
| — | NOBLE CORP PLC | 76,993 | $1.711M | 0.0% | $22.22 | $32.57 | — | SHS USD | G65431101 |
| IWB | ISHARES TR | 15,563 | $1.71M | 0.0% | $109.88 | $105.47 | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,920 | $1.709M | 0.0% | $71.45 * | $65.58 | +12.2% | COM | 780087102 |
| — | LIONS GATE ENTMNT CORP | 51,796 | $1.708M | 0.0% | $32.98 | $28.53 | — | COM NEW | 535919203 |
| — | FOOT LOCKER INC | 30,670 | $1.707M | 0.0% | $55.66 | $47.20 | — | COM | 344849104 |
| CRL | CHARLES RIV LABS INTL INC | 28,498 | $1.702M | 0.0% | $59.72 * | $58.18 | -1.7% | COM | 159864107 |
| GBCI | GLACIER BANCORP INC NEW | 65,813 | $1.701M | 0.0% | $25.85 * | $18.69 | -1.2% | COM | 37637Q105 |
| MDU | MDU RES GROUP INC | 61,023 | $1.697M | 0.0% | $27.81 * | $8.70 | -3.7% | COM | 552690109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,600 | $1.697M | 0.0% | $52.06 * | $18.84 | 0.0% | CL A | 04316A108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 41,091 | $1.69M | 0.0% | $41.13 | $39.54 | — | SHS | 337345102 |
| CIEN | CIENA CORP | 100,996 | $1.688M | 0.0% | $16.71 * | $22.81 | -14.1% | COM NEW | 171779309 |
| — | SIRONA DENTAL SYSTEMS INC | 22,011 | $1.688M | 0.0% | $76.69 | $75.15 | — | COM | 82966C103 |
| ROK | ROCKWELL AUTOMATION INC | 15,353 | $1.686M | 0.0% | $109.82 * | $93.82 | -0.0% | COM | 773903109 |
| — | TOTAL SYS SVCS INC | 54,332 | $1.682M | 0.0% | $30.96 | $30.42 | — | COM | 891906109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 121,824 | $1.679M | 0.0% | $13.78 * | $4.25 | +4.8% | COM | 70806A106 |
| — | CYPRESS SEMICONDUCTOR CORP | 169,878 | $1.677M | 0.0% | $9.87 | $9.99 | — | COM | 232806109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,840 | $1.674M | 0.0% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 34,002 | $1.672M | 0.0% | $49.17 | $52.22 | — | SPONSORED ADR | 767204100 |
| EWC | ISHARES | 54,435 | $1.671M | 0.0% | $30.70 | $29.56 | — | MSCI CDA ETF | 464286509 |
| MPWR | MONOLITHIC PWR SYS INC | 37,890 | $1.669M | 0.0% | $44.05 * | $31.82 | +24.4% | COM | 609839105 |
| LNT | ALLIANT ENERGY CORP | 30,110 | $1.667M | 0.0% | $55.36 * | $18.07 | +11.1% | COM | 018802108 |
| — | ITT CORP NEW | 37,079 | $1.665M | 0.0% | $44.90 | $42.75 | — | COM NEW | 450911201 |
| — | NUVEEN PREM INCOME MUN FD | 124,218 | $1.665M | 0.0% | $13.40 | $13.14 | — | COM | 67062T100 |
| — | VECTREN CORP | 41,626 | $1.66M | 0.0% | $39.88 | $39.48 | — | COM | 92240G101 |
| AAL | AMERICAN AIRLS GROUP INC | 46,766 | $1.658M | 0.0% | $35.45 * | $32.31 | +15.0% | COM | 02376R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,959 | $1.654M | 0.0% | $44.75 * | $44.34 | -8.9% | COM | 955306105 |
| — | WILLIAMS PARTNERS L P | 31,160 | $1.653M | 0.0% | $53.05 | $50.94 | — | COM UNIT L P | 96950F104 |
| — | MARKET VECTORS ETF TR | 84,305 | $1.647M | 0.0% | $19.54 | $18.76 | — | MKTVEC LMUNETF | 57060U886 |
| — | ISHARES | 123,182 | $1.644M | 0.0% | $13.35 | $13.09 | — | MSCI SINGAP ETF | 464286673 |
| — | KELLOGG CO | 26,645 | $1.641M | 0.0% | $61.59 * | $37.53 | +8.0% | COM | 487836108 |
| GBDC | GOLUB CAP BDC INC | 102,178 | $1.63M | 0.0% | $15.95 * | $6.42 | -5.2% | COM | 38173M102 |
| BXMT | BLACKSTONE MTG TR INC | 60,021 | $1.627M | 0.0% | $27.11 | $28.67 | — | COM CL A | 09257W100 |
| FLS | FLOWSERVE CORP | 23,079 | $1.627M | 0.0% | $70.50 * | $61.41 | -3.0% | COM | 34354P105 |
| PATK | PATRICK INDS INC | 38,409 | $1.626M | 0.0% | $42.33 * | $10.00 | +12.9% | COM | 703343103 |
| CPRT | COPART INC | 51,898 | $1.625M | 0.0% | $31.31 * | $4.43 | -3.9% | COM | 217204106 |
| MFIN | MEDALLION FINL CORP | 139,077 | $1.622M | 0.0% | $11.66 * | $8.73 | -8.6% | COM | 583928106 |
| — | FLIR SYS INC | 51,717 | $1.62M | 0.0% | $31.32 | $36.00 | — | COM | 302445101 |
| — | FMC TECHNOLOGIES INC | 29,783 | $1.617M | 0.0% | $54.29 | $54.29 | — | COM | 30249U101 |
| — | MFS CHARTER INCOME TR | 182,158 | $1.614M | 0.0% | $8.86 | $9.14 | — | SH BEN INT | 552727109 |
| — | HILLENBRAND INC | 52,068 | $1.608M | 0.0% | $30.88 | $32.08 | — | COM | 431571108 |
| KALU | KAISER ALUMINUM CORP | 20,906 | $1.593M | 0.0% | $76.20 * | $49.98 | +8.9% | COM PAR $0.01 | 483007704 |
| — | KAYNE ANDERSON ENERGY DEV CO | 43,478 | $1.588M | 0.0% | $36.52 | $32.22 | — | COM | 48660Q102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,029 | $1.584M | 0.0% | $83.24 | $79.63 | — | COM | 85590A401 |
| TCBK | TRICO BANCSHARES | 69,900 | $1.581M | 0.0% | $22.62 | $23.95 | -4.2% | COM | 896095106 |
| HSY | HERSHEY CO | 16,484 | $1.573M | 0.0% | $95.43 * | $77.22 | -8.6% | COM | 427866108 |
| — | PROSHARES TR | 68,341 | $1.573M | 0.0% | $23.02 | $24.48 | — | PSHS SHRT S&P500 | 74347R503 |
| ING | ING GROEP N V | 110,256 | $1.564M | 0.0% | $14.19 | $14.20 | — | SPONSORED ADR | 456837103 |
| USMV | ISHARES TR | 41,224 | $1.553M | 0.0% | $37.67 | $36.05 | — | USA MIN VOL ETF | 46429B697 |
| EWH | ISHARES | 75,846 | $1.542M | 0.0% | $20.33 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | ANALOGIC CORP | 24,102 | $1.541M | 0.0% | $63.94 | $79.77 | — | COM PAR $0.05 | 032657207 |
| — | TENNECO INC | 29,372 | $1.536M | 0.0% | $52.29 | $59.57 | — | COM | 880349105 |
| WU | WESTERN UN CO | 95,651 | $1.534M | 0.0% | $16.04 | $16.34 | — | COM | 959802109 |
| IWR | ISHARES TR | 9,685 | $1.534M | 0.0% | $158.39 | $157.53 | — | RUS MID-CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 13,083 | $1.531M | 0.0% | $117.02 | $107.37 | — | HEALTH CAR ETF | 92204A504 |
| FRI | FIRST TR S&P REIT INDEX FD | 77,820 | $1.53M | 0.0% | $19.66 | $19.43 | — | COM | 33734G108 |
| BWA | BORGWARNER INC | 29,049 | $1.528M | 0.0% | $52.60 * | $45.08 | +2.8% | COM | 099724106 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,886 | $1.523M | 0.0% | $28.80 * | $12.44 | 0.0% | COM | 81768T108 |
| IWP | ISHARES TR | 17,051 | $1.507M | 0.0% | $88.38 | $85.88 | — | RUS MD CP GR ETF | 464287481 |
| — | ATLAS PIPELINE PARTNERS LP | 41,336 | $1.507M | 0.0% | $36.46 | $32.71 | — | UNIT L P INT | 049392103 |
| GEO | GEO GROUP INC NEW | 39,385 | $1.505M | 0.0% | $38.21 * | $13.45 | 0.0% | COM | 36162J106 |
| SMTC | SEMTECH CORP | 55,292 | $1.5M | 0.0% | $27.13 * | $24.47 | +2.8% | COM | 816850101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 109,423 | $1.5M | 0.0% | $13.71 | $13.66 | — | COM | 09254E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 95,507 | $1.499M | 0.0% | $15.70 * | $14.25 | 0.0% | COM | 001744101 |
| — | HOME LN SERVICING SOLUTIONS | 70,494 | $1.494M | 0.0% | $21.19 | $21.74 | — | ORD SHS | G6648D109 |
| LEA | LEAR CORP | 17,300 | $1.494M | 0.0% | $86.36 * | $65.31 | +21.5% | COM NEW | 521865204 |
| — | PANTRY INC | 73,588 | $1.489M | 0.0% | $20.23 | $16.76 | — | COM | 698657103 |
| — | DOW 30SM ENHANCED PREM & INC | 111,601 | $1.489M | 0.0% | $13.34 | $13.61 | — | COM | 260537105 |
| MTZ | MASTEC INC | 48,513 | $1.485M | 0.0% | $30.61 * | $35.96 | -17.3% | COM | 576323109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 93,000 | $1.483M | 0.0% | $15.95 | $12.47 | — | COM | 458118106 |
| — | NUVASIVE INC | 42,498 | $1.482M | 0.0% | $34.87 | $37.94 | — | COM | 670704105 |
| MKL | MARKEL CORP | 2,317 | $1.474M | 0.0% | $636.17 | $577.28 | +11.7% | COM | 570535104 |
| — | ISHARES TR | 62,345 | $1.471M | 0.0% | $23.59 | $25.06 | — | HDG MSCI GERMN | 46434V704 |
| — | INVESCO TR INVT GRADE MUNS | 112,111 | $1.47M | 0.0% | $13.11 | $12.80 | — | COM | 46131M106 |
| LNC | LINCOLN NATL CORP IND | 27,431 | $1.47M | 0.0% | $53.59 * | $33.36 | +6.8% | COM | 534187109 |
| — | NEWSTAR FINANCIAL INC | 130,000 | $1.46M | 0.0% | $11.23 | $13.13 | — | COM | 65251F105 |
| GIII | G-III APPAREL GROUP LTD | 17,594 | $1.457M | 0.0% | $82.81 * | $35.25 | +15.8% | COM | 36237H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,106 | $1.457M | 0.0% | $58.03 * | $28.28 | +51.2% | COM | 83088M102 |
| CCK | CROWN HOLDINGS INC | 32,669 | $1.455M | 0.0% | $44.54 * | $41.28 | +10.8% | COM | 228368106 |
| — | HATTERAS FINL CORP | 80,837 | $1.451M | 0.0% | $17.95 | $18.70 | — | COM | 41902R103 |
| — | JPMORGAN CHASE & CO | 27,310 | $1.45M | 0.0% | $53.09 | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| MANH | MANHATTAN ASSOCS INC | 43,235 | $1.445M | 0.0% | $33.42 * | $33.09 | -5.5% | COM | 562750109 |
| — | STERIS CORP | 26,744 | $1.443M | 0.0% | $53.96 | $53.96 | — | COM | 859152100 |
| VBK | VANGUARD INDEX FDS | 11,991 | $1.443M | 0.0% | $120.34 | $123.70 | — | SML CP GRW ETF | 922908595 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,082 | $1.442M | 0.0% | $35.98 | $42.37 | — | COM | 014491104 |
| MUNI | PIMCO ETF TR | 27,001 | $1.441M | 0.0% | $53.37 | $52.71 | — | INTER MUN BD ST | 72201R866 |
| BIDU | BAIDU INC | 6,605 | $1.441M | 0.0% | $218.17 | $162.03 | — | SPON ADR REP A | 056752108 |
| — | SUNTRUST BKS INC | 37,832 | $1.439M | 0.0% | $38.04 | $38.77 | — | COM | 867914103 |
| — | CIGNA CORPORATION | 15,830 | $1.436M | 0.0% | $90.71 | $85.08 | — | COM | 125509109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 209,019 | $1.436M | 0.0% | $6.87 | $7.06 | — | COM SBI | 02083A103 |
| EL | LAUDER ESTEE COS INC | 19,221 | $1.435M | 0.0% | $74.66 * | $61.48 | +5.9% | CL A | 518439104 |
| — | CUSHING RTY & INCOME FD | 79,680 | $1.431M | 0.0% | $17.96 | $18.45 | — | COM SH BEN INT | 23164R104 |
| — | MONTPELIER RE HOLDINGS LTD | 46,027 | $1.43M | 0.0% | $31.07 | $29.91 | — | SHS | G62185106 |
| — | RYDEX ETF TRUST | 16,791 | $1.428M | 0.0% | $85.05 | $80.24 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SALIENT MLP & ENERGY INFRSTR | 42,675 | $1.428M | 0.0% | $33.46 | $29.74 | — | COM SH BEN INT | 79471T100 |
| — | AMERICAN RLTY CAP PPTYS INC | 118,344 | $1.427M | 0.0% | $12.06 | $13.60 | — | COM | 02917T104 |
| ERIC | ERICSSON | 113,134 | $1.424M | 0.0% | $12.59 | $12.78 | — | ADR B SEK 10 | 294821608 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,958 | $1.422M | 0.0% | $118.92 | $118.60 | — | COM | 502424104 |
| — | VASCULAR SOLUTIONS INC | 57,534 | $1.421M | 0.0% | $24.70 | $25.79 | — | COM | 92231M109 |
| BOND | PIMCO ETF TR | 13,074 | $1.42M | 0.0% | $108.61 | $106.90 | — | TOTL RETN ETF | 72201R775 |
| ENZL | ISHARES | 36,866 | $1.419M | 0.0% | $38.49 | $42.96 | — | NW ZEALND CP ETF | 464289123 |
| — | PETSMART INC | 20,215 | $1.417M | 0.0% | $70.10 | $67.57 | — | COM | 716768106 |
| EWX | SPDR INDEX SHS FDS | 29,468 | $1.414M | 0.0% | $47.98 | $47.98 | — | S&P EMKTSC ETF | 78463X756 |
| — | SUPER MICRO COMPUTER INC | 48,051 | $1.413M | 0.0% | $29.41 | $29.41 | — | COM | 86800U104 |
| — | FIREEYE INC | 46,211 | $1.412M | 0.0% | $30.56 | $30.56 | — | COM | 31816Q101 |
| — | ACCESS MIDSTREAM PARTNERS L | 22,186 | $1.412M | 0.0% | $63.64 | $58.14 | — | UNIT | 00434L109 |
| FHN | FIRST HORIZON NATL CORP | 114,867 | $1.411M | 0.0% | $12.28 * | $8.16 | +3.0% | COM | 320517105 |
| — | ALCOA INC | 28,215 | $1.411M | 0.0% | $50.01 | $50.01 | — | DEP SHS 1/10TH | 013817309 |
| — | EATON VANCE TAX MNGD GBL DV | 140,336 | $1.408M | 0.0% | $10.03 | $10.11 | — | COM | 27829F108 |
| TSLA | TESLA MTRS INC | 5,796 | $1.407M | 0.0% | $242.75 * | $14.51 | +13.7% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 9,036 | $1.405M | 0.0% | $155.49 * | $18.43 | -19.2% | COM | 22160N109 |
| MD | MEDNAX INC | 25,640 | $1.405M | 0.0% | $54.80 * | $57.80 | -1.8% | COM | 58502B106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 63,430 | $1.402M | 0.0% | $22.10 | $19.19 | — | COM | 67074U103 |
| SSYS | STRATASYS LTD | 11,590 | $1.4M | 0.0% | $120.79 * | $108.98 | +3.7% | SHS | M85548101 |
| TELFY | TELEFONICA S A | 90,873 | $1.397M | 0.0% | $15.37 | $15.80 | — | SPONSORED ADR | 879382208 |
| — | CEPHEID | 31,701 | $1.396M | 0.0% | $44.04 | $51.30 | — | COM | 15670R107 |
| — | RITCHIE BROS AUCTIONEERS | 62,298 | $1.395M | 0.0% | $22.39 | $24.11 | — | COM | 767744105 |
| WCC | WESCO INTL INC | 17,753 | $1.389M | 0.0% | $78.24 * | $83.02 | -3.2% | COM | 95082P105 |
| IEV | ISHARES TR | 30,761 | $1.387M | 0.0% | $45.09 | $48.28 | — | EUROPE ETF | 464287861 |
| — | CORE LABORATORIES N V | 9,349 | $1.369M | 0.0% | $146.43 | $183.41 | — | COM | N22717107 |
| GPN | GLOBAL PMTS INC | 19,586 | $1.369M | 0.0% | $69.90 * | $32.62 | +4.1% | COM | 37940X102 |
| — | TESSERA TECHNOLOGIES INC | 51,456 | $1.367M | 0.0% | $26.57 | $23.63 | — | COM | 88164L100 |
| WTFC | WINTRUST FINL CORP | 30,620 | $1.367M | 0.0% | $44.64 * | $46.20 | +0.3% | COM | 97650W108 |
| OMER | OMEROS CORP | 106,950 | $1.36M | 0.0% | $12.72 * | $14.00 | 0.0% | COM | 682143102 |
| — | ORBITAL SCIENCES CORP | 48,852 | $1.358M | 0.0% | $27.80 | $27.80 | — | COM | 685564106 |
| EFX | EQUIFAX INC | 18,181 | $1.358M | 0.0% | $74.69 * | $62.34 | +9.3% | COM | 294429105 |
| LKFN | LAKELAND FINL CORP | 36,159 | $1.356M | 0.0% | $37.50 * | $18.82 | +0.9% | COM | 511656100 |
| — | TEMPLETON DRAGON FD INC | 52,495 | $1.353M | 0.0% | $25.77 | $24.52 | — | COM | 88018T101 |
| — | SEATTLE GENETICS INC | 36,357 | $1.351M | 0.0% | $37.16 | $37.16 | — | COM | 812578102 |
| SYNA | SYNAPTICS INC | 18,441 | $1.35M | 0.0% | $73.21 * | $64.13 | +27.1% | COM | 87157D109 |
| — | POWERSHARES ETF TR II | 30,033 | $1.347M | 0.0% | $44.85 | $45.34 | — | S&P SMCP IT PO | 73937B860 |
| MGM | MGM RESORTS INTERNATIONAL | 59,087 | $1.345M | 0.0% | $22.76 * | $24.14 | -2.6% | COM | 552953101 |
| — | ULTRA PETROLEUM CORP | 57,737 | $1.343M | 0.0% | $23.26 | $26.41 | — | COM | 903914109 |
| TR | TOOTSIE ROLL INDS INC | 47,844 | $1.339M | 0.0% | $27.99 * | $22.32 | -4.0% | COM | 890516107 |
| RSG | REPUBLIC SVCS INC | 34,332 | $1.339M | 0.0% | $39.00 * | $26.51 | +17.6% | COM | 760759100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 135,248 | $1.339M | 0.0% | $9.90 * | $2.56 | +1.3% | COM | 74348T102 |
| VTR | VENTAS INC | 21,597 | $1.338M | 0.0% | $61.95 * | $44.22 | 0.0% | COM | 92276F100 |
| SON | SONOCO PRODS CO | 34,056 | $1.337M | 0.0% | $39.26 * | $28.05 | -0.3% | COM | 835495102 |
| — | KAYNE ANDERSON MLP INVT CO | 32,730 | $1.337M | 0.0% | $40.85 | $36.99 | — | COM | 486606106 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,727 | $1.337M | 0.0% | $28.61 * | $27.62 | +0.7% | COM | 421906108 |
| — | TIME WARNER CABLE INC | 9,309 | $1.336M | 0.0% | $143.52 | $140.28 | — | COM | 88732J207 |
| — | BALLY TECHNOLOGIES INC | 16,549 | $1.335M | 0.0% | $80.67 | $66.27 | — | COM | 05874B107 |
| — | ATHENAHEALTH INC | 10,090 | $1.329M | 0.0% | $131.71 | $154.38 | — | COM | 04685W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,627 | $1.324M | 0.0% | $173.59 * | $139.03 | +8.4% | COM | 92828Q109 |
| ALKS | ALKERMES PLC | 30,891 | $1.324M | 0.0% | $42.86 * | $47.18 | -5.0% | SHS | G01767105 |
| AEM | AGNICO EAGLE MINES LTD | 45,593 | $1.323M | 0.0% | $29.02 * | $25.92 | +18.1% | COM | 008474108 |
| — | NORDIC AMERN OFFSHORE LTD | 75,049 | $1.322M | 0.0% | $17.62 | $17.62 | — | SHS | Y6366T112 |
| CUBE | CUBESMART | 73,491 | $1.321M | 0.0% | $17.97 | $17.31 | — | COM | 229663109 |
| SSP | SCRIPPS E W CO OHIO | 80,845 | $1.319M | 0.0% | $16.32 * | $12.50 | +6.3% | CL A NEW | 811054402 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,433 | $1.311M | 0.0% | $22.06 * | $22.29 | +14.5% | COM | 42330P107 |
| — | HCC INS HLDGS INC | 27,140 | $1.31M | 0.0% | $48.27 | $45.93 | — | COM | 404132102 |
| — | SCORPIO TANKERS INC | 157,437 | $1.308M | 0.0% | $8.31 | $9.41 | — | SHS | Y7542C106 |
| — | ISHARES | 111,090 | $1.307M | 0.0% | $11.77 | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| NEM | NEWMONT MINING CORP | 56,664 | $1.305M | 0.0% | $23.03 * | $18.43 | +7.8% | COM | 651639106 |
| — | CYBERONICS INC | 25,494 | $1.304M | 0.0% | $51.15 | $63.50 | — | COM | 23251P102 |
| — | BRYN MAWR BK CORP | 46,028 | $1.303M | 0.0% | $28.31 | $28.72 | — | COM | 117665109 |
| — | AMERICAN CAP SR FLOATING LTD | 100,087 | $1.302M | 0.0% | $13.01 | $13.96 | — | COM | 02504D108 |
| — | COVIDIEN PLC | 15,039 | $1.301M | 0.0% | $86.51 | $73.66 | — | SHS | G2554F113 |
| SHOO | MADDEN STEVEN LTD | 40,343 | $1.3M | 0.0% | $32.22 * | $19.89 | -2.8% | COM | 556269108 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,849 | $1.296M | 0.0% | $34.24 | $49.18 | — | COM | 25271C102 |
| — | POWERSHARES ETF TRUST | 27,827 | $1.286M | 0.0% | $46.21 | $42.00 | — | DYN BIOT & GEN | 73935X856 |
| SDLPEUR | SEADRILL PARTNERS LLC | 41,197 | $1.285M | 0.0% | $31.19 | $33.07 | — | COMUNIT REP LB | Y7545W109 |
| CCJ | CAMECO CORP | 72,569 | $1.282M | 0.0% | $17.67 | $18.92 | -8.4% | COM | 13321L108 |
| — | DREAMWORKS ANIMATION SKG INC | 46,966 | $1.281M | 0.0% | $27.28 | $23.73 | — | CL A | 26153C103 |
| ICF | ISHARES TR | 15,147 | $1.28M | 0.0% | $84.51 | $82.50 | — | COHEN&STEER REIT | 464287564 |
| — | ZWEIG TOTAL RETURN FD INC | 92,417 | $1.28M | 0.0% | $13.85 | $14.06 | — | COM NEW | 989837208 |
| — | SUN HYDRAULICS CORP | 33,975 | $1.277M | 0.0% | $37.59 | $43.32 | — | COM | 866942105 |
| — | ALLERGAN INC | 7,159 | $1.276M | 0.0% | $178.24 | $124.11 | — | COM | 018490102 |
| — | MANITEX INTL INC | 113,010 | $1.275M | 0.0% | $11.28 | $15.85 | — | COM | 563420108 |
| OFG | OFG BANCORP | 85,000 | $1.273M | 0.0% | $14.98 * | $16.25 | +0.4% | COM | 67103X102 |
| MTDR | MATADOR RES CO | 49,228 | $1.272M | 0.0% | $25.84 | $22.42 | +17.5% | COM | 576485205 |
| — | BED BATH & BEYOND INC | 19,304 | $1.27M | 0.0% | $65.79 | $68.54 | — | COM | 075896100 |
| — | APOLLO INVT CORP | 155,246 | $1.268M | 0.0% | $8.17 | $8.56 | — | COM | 03761U106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41,377 | $1.266M | 0.0% | $30.60 | $35.48 | — | COM | 34984V100 |
| — | VANGUARD NAT RES LLC | 45,997 | $1.263M | 0.0% | $27.46 | $30.58 | — | COM UNIT | 92205F106 |
| — | MARTHA STEWART LIVING OMNIME | 350,788 | $1.263M | 0.0% | $3.60 | $4.67 | — | CL A | 573083102 |
| — | CYS INVTS INC | 152,801 | $1.259M | 0.0% | $8.24 | $8.48 | — | COM | 12673A108 |
| CLDT | CHATHAM LODGING TR | 54,528 | $1.258M | 0.0% | $23.07 | $20.81 | — | COM | 16208T102 |
| SDOG | ALPS ETF TR | 33,678 | $1.254M | 0.0% | $37.23 | $34.98 | — | SECTR DIV DOGS | 00162Q858 |
| AJG | GALLAGHER ARTHUR J & CO | 27,560 | $1.25M | 0.0% | $45.36 * | $36.94 | +0.2% | COM | 363576109 |
| BANX | STONECASTLE FINL CORP | 49,645 | $1.248M | 0.0% | $25.14 * | $8.82 | +2.9% | COM | 861780104 |
| MOD | MODINE MFG CO | 105,005 | $1.246M | 0.0% | $11.87 * | $14.09 | -0.8% | COM | 607828100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 85,862 | $1.245M | 0.0% | $14.50 | $14.48 | — | COM | 67062P108 |
| WAL | WESTERN ALLIANCE BANCORP | 52,064 | $1.243M | 0.0% | $23.87 * | $20.10 | +2.1% | COM | 957638109 |
| — | NATUS MEDICAL INC DEL | 42,096 | $1.242M | 0.0% | $29.50 | $25.75 | — | COM | 639050103 |
| — | BANCORPSOUTH INC | 61,567 | $1.24M | 0.0% | $20.14 | $22.40 | — | COM | 059692103 |
| — | SOUTHWESTERN ENERGY CO | 35,324 | $1.234M | 0.0% | $34.93 | $44.49 | — | COM | 845467109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 86,666 | $1.233M | 0.0% | $14.23 | $13.94 | — | COM | 09254L107 |
| ABBNY | ABB LTD | 55,030 | $1.233M | 0.0% | $22.41 | $24.16 | — | SPONSORED ADR | 000375204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,559 | $1.23M | 0.0% | $24.33 | $25.13 | — | GUG MULTI ASSET | 18383M506 |
| — | POWERSHARES ETF TRUST | 17,971 | $1.229M | 0.0% | $68.39 | $65.89 | — | NASD INTNT ETF | 73935X146 |
| PRGS | PROGRESS SOFTWARE CORP | 51,300 | $1.226M | 0.0% | $23.90 | $23.95 | -2.0% | COM | 743312100 |
| — | CLARCOR INC | 19,345 | $1.221M | 0.0% | $63.12 | $57.34 | — | COM | 179895107 |
| — | SUNEDISON INC | 64,675 | $1.221M | 0.0% | $18.88 | $19.04 | — | COM | 86732Y109 |
| — | BANK AMER CORP | 1,064 | $1.22M | 0.0% | $1146.62 | $1144.47 | — | 7.25%CNV PFD L | 060505682 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,074 | $1.219M | 0.0% | $35.78 * | $34.07 | -1.0% | COM | 198516106 |
| — | TRIANGLE CAP CORP | 48,108 | $1.218M | 0.0% | $25.32 | $26.82 | — | COM | 895848109 |
| AMP | AMERIPRISE FINL INC | 9,800 | $1.209M | 0.0% | $123.37 * | $85.26 | +13.3% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 13,612 | $1.209M | 0.0% | $88.82 * | $60.22 | +11.2% | COM | 854502101 |
| — | FIDELITY & GTY LIFE | 56,559 | $1.208M | 0.0% | $21.36 | $21.36 | — | COM | 315785105 |
| — | EASTERN VA BANKSHARES INC | 194,630 | $1.207M | 0.0% | $6.20 | $6.44 | — | COM | 277196101 |
| — | INVESCO DYNAMIC CR OPP FD | 97,649 | $1.206M | 0.0% | $12.35 | $12.94 | — | COM | 46132R104 |
| — | PERFICIENT INC | 80,450 | $1.205M | 0.0% | $14.98 | $17.96 | — | COM | 71375U101 |
| POST | POST HLDGS INC | 36,059 | $1.197M | 0.0% | $33.20 * | $33.49 | -20.3% | COM | 737446104 |
| — | ASSOCIATED ESTATES RLTY CORP | 68,387 | $1.197M | 0.0% | $17.50 | $16.94 | — | COM | 045604105 |
| IPAR | INTER PARFUMS INC | 43,330 | $1.191M | 0.0% | $27.49 * | $32.96 | -14.2% | COM | 458334109 |
| DG | DOLLAR GEN CORP NEW | 19,476 | $1.19M | 0.0% | $61.10 * | $50.61 | +2.9% | COM | 256677105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 75,447 | $1.189M | 0.0% | $15.76 | $17.01 | — | COM | 46145F105 |
| — | DISCOVERY COMMUNICATNS NEW | 31,883 | $1.188M | 0.0% | $37.26 | $43.91 | — | COM SER C | 25470F302 |
| RBC | RBC BEARINGS INC | 20,848 | $1.182M | 0.0% | $56.70 * | $64.57 | -6.6% | COM | 75524B104 |
| VALE | VALE S A | 107,234 | $1.181M | 0.0% | $11.01 | $13.01 | — | ADR | 91912E105 |
| ROP | ROPER INDS INC NEW | 8,054 | $1.178M | 0.0% | $146.26 * | $127.08 | +8.0% | COM | 776696106 |
| — | PINNACLE FOODS INC DEL | 36,060 | $1.177M | 0.0% | $32.64 | $29.86 | — | COM | 72348P104 |
| BCPC | BALCHEM CORP | 20,733 | $1.172M | 0.0% | $56.53 * | $50.40 | -0.7% | COM | 057665200 |
| — | WRIGHT MED GROUP INC | 38,563 | $1.168M | 0.0% | $30.29 | $31.10 | — | COM | 98235T107 |
| — | CUMULUS MEDIA INC | 289,733 | $1.168M | 0.0% | $4.03 | $6.65 | — | CL A | 231082108 |
| — | KKR & CO L P DEL | 52,369 | $1.168M | 0.0% | $22.30 | $23.14 | — | COM UNITS | 48248M102 |
| LPLA | LPL FINL HLDGS INC | 25,247 | $1.162M | 0.0% | $46.03 * | $48.19 | 0.0% | COM | 50212V100 |
| — | FIRST CASH FINL SVCS INC | 20,759 | $1.162M | 0.0% | $55.98 | $52.03 | — | COM | 31942D107 |
| RF | REGIONS FINL CORP NEW | 115,637 | $1.161M | 0.0% | $10.04 * | $7.05 | -2.0% | COM | 7591EP100 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,250 | $1.16M | 0.0% | $14.45 | $14.28 | — | AGG PFD PORT | 73936T565 |
| — | ORITANI FINL CORP DEL | 81,852 | $1.153M | 0.0% | $14.09 | $15.44 | — | COM | 68633D103 |
| — | PROOFPOINT INC | 30,886 | $1.147M | 0.0% | $37.14 | $37.11 | — | COM | 743424103 |
| — | TOWERS WATSON & CO | 11,527 | $1.146M | 0.0% | $99.42 | $114.02 | — | CL A | 891894107 |
| NGD | NEW GOLD INC CDA | 226,882 | $1.146M | 0.0% | $5.05 * | $5.63 | +9.0% | COM | 644535106 |
| — | IAC INTERACTIVECORP | 17,330 | $1.142M | 0.0% | $65.90 | $71.05 | — | COM PAR $.001 | 44919P508 |
| OM2 | ORTHOFIX INTL N V | 36,777 | $1.138M | 0.0% | $30.94 | $31.12 | — | COM | N6748L102 |
| — | SANDRIDGE ENERGY INC | 264,876 | $1.136M | 0.0% | $4.29 | $6.14 | — | COM | 80007P307 |
| — | TECHNE CORP | 12,138 | $1.136M | 0.0% | $93.59 | $85.35 | — | COM | 878377100 |
| DTE | DTE ENERGY CO | 14,924 | $1.135M | 0.0% | $76.05 * | $39.52 | +11.7% | COM | 233331107 |
| PUK | PRUDENTIAL PLC | 25,378 | $1.13M | 0.0% | $44.53 | $44.78 | — | ADR | 74435K204 |
| — | BROOKFIELD ASSET MGMT INC | 25,037 | $1.125M | 0.0% | $44.93 | $42.49 | — | CL A LTD VT SH | 112585104 |
| CHD | CHURCH & DWIGHT INC | 15,994 | $1.122M | 0.0% | $70.15 * | $28.22 | +3.5% | COM | 171340102 |
| — | LINNCO LLC | 38,687 | $1.12M | 0.0% | $28.95 | $27.04 | — | COMSHS LTD INT | 535782106 |
| — | TRONOX LTD | 42,915 | $1.118M | 0.0% | $26.05 | $23.80 | — | SHS CL A | Q9235V101 |
| — | DRESSER-RAND GROUP INC | 13,579 | $1.117M | 0.0% | $82.26 | $60.55 | — | COM | 261608103 |
| HAFC | HANMI FINL CORP | 55,329 | $1.115M | 0.0% | $20.15 * | $21.85 | -4.3% | COM NEW | 410495204 |
| — | INTERSIL CORP | 78,402 | $1.114M | 0.0% | $14.21 | $13.25 | — | CL A | 46069S109 |
| IYF | ISHARES TR | 13,298 | $1.113M | 0.0% | $83.70 | $81.73 | — | U.S. FINLS ETF | 464287788 |
| — | UBS AG LONDON BRH | 33,263 | $1.112M | 0.0% | $33.43 | $29.30 | — | ETRAC ALER MLP | 90267B682 |
| — | PDC ENERGY INC | 22,088 | $1.111M | 0.0% | $50.30 | $62.35 | — | COM | 69327R101 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,841 | $1.11M | 0.0% | $141.56 | $137.57 | — | COM | 90385D107 |
| EFV | ISHARES | 20,279 | $1.109M | 0.0% | $54.69 | $57.58 | — | EAFE VALUE ETF | 464288877 |
| — | NORDSTROM INC | 16,203 | $1.108M | 0.0% | $68.38 | $62.73 | — | COM | 655664100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 79,497 | $1.105M | 0.0% | $13.90 | $13.45 | — | COM | 09254P108 |
| GYLD | ARROW ETF TR | 41,995 | $1.104M | 0.0% | $26.29 | $26.29 | — | ARROW DJ GLB YLD | 04273H104 |
| WEN | WENDYS CO | 133,689 | $1.103M | 0.0% | $8.25 | $8.56 | -4.2% | COM | 95058W100 |
| SPTI | SPDR SERIES TRUST | 18,475 | $1.101M | 0.0% | $59.59 | $59.59 | — | BRCLYS INTER ETF | 78464A672 |
| — | CONCUR TECHNOLOGIES INC | 8,665 | $1.099M | 0.0% | $126.83 | $98.43 | — | COM | 206708109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 119,081 | $1.096M | 0.0% | $9.20 | $9.34 | — | COM | 67073B106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,999 | $1.095M | 0.0% | $57.63 * | $59.96 | -10.1% | COM | 88224Q107 |
| — | MEDIVATION INC | 11,069 | $1.094M | 0.0% | $98.83 | $72.32 | — | COM | 58501N101 |
| CTRA | CABOT OIL & GAS CORP | 33,388 | $1.091M | 0.0% | $32.68 * | $26.35 | -8.1% | COM | 127097103 |
| — | APOLLO GLOBAL MGMT LLC | 45,775 | $1.091M | 0.0% | $23.83 | $31.80 | — | CL A SHS | 037612306 |
| DDD | 3-D SYS CORP DEL | 23,516 | $1.09M | 0.0% | $46.35 * | $71.43 | -27.0% | COM NEW | 88554D205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,186 | $1.089M | 0.0% | $67.28 * | $43.73 | +23.4% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST | 32,460 | $1.085M | 0.0% | $33.43 | $34.16 | — | DYN LSR & ENT | 73935X757 |
| — | GRACE W R & CO DEL NEW | 11,941 | $1.084M | 0.0% | $90.78 | $99.18 | — | COM | 38388F108 |
| — | TRANSCANADA CORP | 21,021 | $1.083M | 0.0% | $51.52 | $45.53 | — | COM | 89353D107 |
| WKC | WORLD FUEL SVCS CORP | 27,119 | $1.082M | 0.0% | $39.90 * | $44.28 | +1.0% | COM | 981475106 |
| MPC | MARATHON PETE CORP | 12,732 | $1.078M | 0.0% | $84.67 * | $30.61 | -1.8% | COM | 56585A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,839 | $1.076M | 0.0% | $45.14 | $49.09 | -8.2% | COM | 144285103 |
| PAAS | PAN AMERICAN SILVER CORP | 97,911 | $1.075M | 0.0% | $10.98 * | $13.40 | +5.0% | COM | 697900108 |
| BK | BANK NEW YORK MELLON CORP | 27,714 | $1.073M | 0.0% | $38.72 * | $25.29 | +16.3% | COM | 064058100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,645 | $1.071M | 0.0% | $64.34 * | $69.04 | 0.0% | COM | 043436104 |
| — | YADKIN FINL CORP | 58,940 | $1.071M | 0.0% | $18.17 | $21.11 | — | COM | 984305102 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,503 | $1.069M | 0.0% | $28.50 * | $29.31 | +0.5% | COM | 440327104 |
| SYF | SYNCHRONY FINL | 43,517 | $1.068M | 0.0% | $24.54 * | $19.48 | 0.0% | COM | 87165B103 |
| TLH | ISHARES | 8,196 | $1.068M | 0.0% | $130.31 | $126.31 | — | 10-20 YR TRS ETF | 464288653 |
| — | RIVERBED TECHNOLOGY INC | 57,532 | $1.067M | 0.0% | $18.55 | $19.65 | — | COM | 768573107 |
| — | BARRICK GOLD CORP | 72,668 | $1.065M | 0.0% | $14.66 | $17.73 | — | COM | 067901108 |
| EQT | EQT CORP | 11,630 | $1.065M | 0.0% | $91.57 * | $47.80 | +1.7% | COM | 26884L109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 47,256 | $1.064M | 0.0% | $22.52 * | $22.81 | +2.2% | COM NEW | 740367404 |
| MATX | MATSON INC | 42,449 | $1.062M | 0.0% | $25.02 * | $19.73 | +12.1% | COM | 57686G105 |
| NGL | NGL ENERGY PARTNERS LP | 26,938 | $1.061M | 0.0% | $39.39 | $42.79 | — | COM UNIT REPST | 62913M107 |
| — | IHS INC | 8,467 | $1.06M | 0.0% | $125.19 | $121.69 | — | CL A | 451734107 |
| — | WILSHIRE BANCORP INC | 114,486 | $1.057M | 0.0% | $9.23 | $10.78 | — | COM | 97186T108 |
| IHE | ISHARES | 7,513 | $1.054M | 0.0% | $140.29 | $126.74 | — | U.S. PHARMA ETF | 464288836 |
| IDU | ISHARES TR | 9,963 | $1.049M | 0.0% | $105.29 | $104.20 | — | U.S. UTILITS ETF | 464287697 |
| PAYX | PAYCHEX INC | 23,742 | $1.049M | 0.0% | $44.18 * | $29.50 | +0.8% | COM | 704326107 |
| — | LEUCADIA NATL CORP | 43,965 | $1.048M | 0.0% | $23.84 | $27.36 | — | COM | 527288104 |
| EVR | EVERCORE PARTNERS INC | 22,252 | $1.046M | 0.0% | $47.01 * | $41.95 | -3.7% | CLASS A | 29977A105 |
| — | PROSHARES TR | 66,266 | $1.044M | 0.0% | $15.75 | $17.32 | — | PSHS SHORT QQQ | 74347R602 |
| EWP | ISHARES | 26,830 | $1.044M | 0.0% | $38.91 | $42.12 | — | MSCI SPAN CP ETF | 464286764 |
| CHE | CHEMED CORP NEW | 10,086 | $1.038M | 0.0% | $102.91 * | $77.17 | +25.0% | COM | 16359R103 |
| BOH | BANK HAWAII CORP | 18,263 | $1.037M | 0.0% | $56.78 * | $38.21 | +1.1% | COM | 062540109 |
| — | PIONEER NAT RES CO | 5,261 | $1.036M | 0.0% | $196.92 | $187.67 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 18,429 | $1.033M | 0.0% | $56.05 | $53.21 | +3.6% | COM | 256746108 |
| IWS | ISHARES TR | 14,740 | $1.032M | 0.0% | $70.01 | $68.89 | — | RUS MDCP VAL ETF | 464287473 |
| — | CUSHING RENAISSANCE FD | 37,643 | $1.031M | 0.0% | $27.39 | $26.17 | — | COM | 231647108 |
| — | RYDEX ETF TRUST | 20,882 | $1.03M | 0.0% | $49.32 | $48.72 | — | GUG RUSS MCP EQL | 78355W577 |
| — | IRON MTN INC | 31,513 | $1.029M | 0.0% | $32.65 | $29.81 | — | COM | 462846106 |
| — | BOARDWALK PIPELINE PARTNERS | 54,886 | $1.026M | 0.0% | $18.69 | $18.65 | — | UT LTD PARTNER | 096627104 |
| — | EATON VANCE TXMGD GL BUYWR O | 84,310 | $1.024M | 0.0% | $12.15 | $12.10 | — | COM | 27829C105 |
| GNTX | GENTEX CORP | 38,190 | $1.022M | 0.0% | $26.76 * | $15.88 | -8.4% | COM | 371901109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,877 | $1.021M | 0.0% | $22.75 | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,954 | $1.02M | 0.0% | $73.10 | $66.71 | +9.8% | COM | 23918K108 |
| FEZ | SPDR INDEX SHS FDS | 25,670 | $1.019M | 0.0% | $39.70 | $41.68 | — | EURO STOXX 50 | 78463X202 |
| — | ROSE ROCK MIDSTREAM L P | 17,230 | $1.019M | 0.0% | $59.14 | $59.14 | — | COM U REP LTD | 777149105 |
| — | SOUTH JERSEY INDS INC | 19,069 | $1.017M | 0.0% | $53.33 | $55.79 | — | COM | 838518108 |
| IYW | ISHARES TR | 10,070 | $1.014M | 0.0% | $100.70 | $91.18 | — | U.S. TECH ETF | 464287721 |
| — | OCH ZIFF CAP MGMT GROUP | 93,938 | $1.005M | 0.0% | $10.70 | $11.61 | — | CL A | 67551U105 |
| NTRS | NORTHERN TR CORP | 14,774 | $1.005M | 0.0% | $68.02 * | $45.99 | +8.4% | COM | 665859104 |
| ZTS | ZOETIS INC | 27,016 | $998K | 0.0% | $36.94 * | $27.96 | +12.0% | CL A | 98978V103 |
| SIG | SIGNET JEWELERS LIMITED | 8,749 | $997K | 0.0% | $113.96 * | $70.67 | +27.1% | SHS | G81276100 |
| IGOV | ISHARES | 10,018 | $994K | 0.0% | $99.22 | $103.42 | — | INTL TREA BD ETF | 464288117 |
| — | XL GROUP PLC | 29,859 | $990K | 0.0% | $33.16 | $31.78 | — | SHS | G98290102 |
| — | CM FIN INC | 74,942 | $990K | 0.0% | $13.21 | $15.16 | — | COM | 12574Q103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 155,312 | $990K | 0.0% | $6.37 | $7.35 | — | SHS | G9108L108 |
| — | POWERSHARES ETF TRUST | 40,019 | $989K | 0.0% | $24.71 | $24.96 | — | DYN MEDIA PORT | 73935X823 |
| PSA | PUBLIC STORAGE | 5,954 | $988K | 0.0% | $165.94 * | $106.33 | +3.9% | COM | 74460D109 |
| VTIP | VANGUARD MALVERN FDS | 19,983 | $987K | 0.0% | $49.39 | $49.34 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TRUST | 30,471 | $986K | 0.0% | $32.36 | $32.25 | — | AERSPC DEF PTF | 73935X690 |
| — | GENESEE & WYO INC | 10,349 | $986K | 0.0% | $95.27 | $97.32 | — | CL A | 371559105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,117 | $985K | 0.0% | $32.71 | $34.50 | — | COM | 875465106 |
| — | NEENAH PAPER INC | 18,423 | $984K | 0.0% | $53.41 | $53.24 | — | COM | 640079109 |
| — | POST PPTYS INC | 19,169 | $983K | 0.0% | $51.28 | $49.83 | — | COM | 737464107 |
| — | WELLS FARGO ADVANTAGE MULTI | 70,374 | $982K | 0.0% | $13.95 | $14.55 | — | COM SHS | 94987D101 |
| EFG | ISHARES | 14,407 | $981K | 0.0% | $68.09 | $70.96 | — | EAFE GRWTH ETF | 464288885 |
| PRI | PRIMERICA INC | 20,295 | $979K | 0.0% | $48.24 | $45.90 | +5.3% | COM | 74164M108 |
| — | STARWOOD WAYPOINT RESIDENTL | 37,611 | $978K | 0.0% | $26.00 | $28.08 | — | COM SHS | 85571W109 |
| IEP | ICAHN ENTERPRISES LP | 9,204 | $974K | 0.0% | $105.82 | $102.72 | — | DEPOSITARY UNIT | 451100101 |
| NFG | NATIONAL FUEL GAS CO N J | 13,932 | $974K | 0.0% | $69.91 * | $73.20 | +0.1% | COM | 636180101 |
| DHS | WISDOMTREE TR | 16,383 | $972K | 0.0% | $59.33 | $56.78 | — | EQTY INC FD | 97717W208 |
| VBR | VANGUARD INDEX FDS | 9,730 | $970K | 0.0% | $99.69 | $101.36 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 46,596 | $968K | 0.0% | $20.77 | $22.91 | — | DYN BLDG CNSTR | 73935X666 |
| STLD | STEEL DYNAMICS INC | 42,821 | $968K | 0.0% | $22.61 * | $17.12 | 0.0% | COM | 858119100 |
| — | TC PIPELINES LP | 14,243 | $964K | 0.0% | $67.68 | $47.91 | — | UT COM LTD PRT | 87233Q108 |
| — | BROCADE COMMUNICATIONS SYS I | 88,636 | $963K | 0.0% | $10.86 | $10.61 | — | COM NEW | 111621306 |
| MRSH | MARSH & MCLENNAN COS INC | 18,387 | $962K | 0.0% | $52.32 * | $38.81 | +10.1% | COM | 571748102 |
| — | CRANE CO | 15,181 | $960K | 0.0% | $63.24 | $71.12 | — | COM | 224399105 |
| — | POWERSHARES ETF TRUST II | 26,661 | $957K | 0.0% | $35.90 | $39.23 | — | DWA SC MOMNT PTF | 73936Q744 |
| PVH | PVH CORP | 7,886 | $955K | 0.0% | $121.10 * | $121.02 | -4.7% | COM | 693656100 |
| — | NATIONAL INSTRS CORP | 30,872 | $954K | 0.0% | $30.90 | $29.10 | — | COM | 636518102 |
| NVR | NVR INC | 844 | $954K | 0.0% | $1130.33 | $1123.47 | +1.9% | COM | 62944T105 |
| — | KRISPY KREME DOUGHNUTS INC | 55,462 | $952K | 0.0% | $17.16 | $17.57 | — | COM | 501014104 |
| — | CHESAPEAKE ENERGY CORP | 9,871 | $948K | 0.0% | $96.04 | $91.82 | — | PFD CONV | 165167842 |
| ORANY | ORANGE | 64,322 | $948K | 0.0% | $14.74 | $14.69 | — | SPONSORED ADR | 684060106 |
| — | MAIDEN HOLDINGS LTD | 85,608 | $948K | 0.0% | $11.07 | $11.07 | — | SHS | G5753U112 |
| UHAL | AMERCO | 3,619 | $947K | 0.0% | $261.67 * | $23.13 | +19.5% | COM | 023586100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,772 | $947K | 0.0% | $96.91 | $68.02 | +43.0% | COM | 695127100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,438 | $945K | 0.0% | $57.49 * | $53.09 | -2.3% | COM | 205306103 |
| CMS | CMS ENERGY CORP | 31,809 | $943K | 0.0% | $29.65 * | $19.57 | +8.5% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 13,660 | $941K | 0.0% | $68.89 * | $49.63 | -1.6% | COM | 681919106 |
| — | MARATHON OIL CORP | 24,955 | $938K | 0.0% | $37.59 | $35.51 | — | COM | 565849106 |
| — | RYDEX ETF TRUST | 15,979 | $937K | 0.0% | $58.64 | $62.81 | — | GUG S&P SC600 PV | 78355W700 |
| ATR | APTARGROUP INC | 15,362 | $933K | 0.0% | $60.73 * | $54.79 | -1.2% | COM | 038336103 |
| — | HALCON RES CORP | 234,996 | $930K | 0.0% | $3.96 | $6.87 | — | COM NEW | 40537Q209 |
| WWW | WOLVERINE WORLD WIDE INC | 37,106 | $930K | 0.0% | $25.06 * | $22.68 | -6.8% | COM | 978097103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 25,537 | $927K | 0.0% | $36.30 | $36.74 | — | EM SML CP ALPH | 33737J307 |
| CNK | CINEMARK HOLDINGS INC | 27,218 | $927K | 0.0% | $34.06 * | $25.85 | +10.3% | COM | 17243V102 |
| IT | GARTNER INC | 12,584 | $925K | 0.0% | $73.51 | $69.18 | +5.0% | COM | 366651107 |
| NDSN | NORDSON CORP | 12,153 | $924K | 0.0% | $76.03 * | $62.90 | +10.2% | COM | 655663102 |
| NBIS | YANDEX N V | 33,224 | $924K | 0.0% | $27.81 | $28.41 | — | SHS CLASS A | N97284108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,675 | $920K | 0.0% | $42.45 | $41.68 | — | COM SHS | 33735J101 |
| ETR | ENTERGY CORP NEW | 11,890 | $919K | 0.0% | $77.29 * | $21.91 | +9.9% | COM | 29364G103 |
| EWZ | ISHARES | 21,132 | $918K | 0.0% | $43.44 | $45.01 | — | MSCI BRZ CAP ETF | 464286400 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,842 | $917K | 0.0% | $54.45 | $54.18 | — | GLB EX US ETF | 922042676 |
| BTI | BRITISH AMERN TOB PLC | 8,100 | $916K | 0.0% | $113.09 | $113.09 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE ENH EQTY INC FD | 67,220 | $915K | 0.0% | $13.61 | $13.21 | — | COM | 278277108 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,000 | $915K | 0.0% | $22.88 | $22.88 | — | COM | 025676206 |
| — | RAIT FINANCIAL TRUST | 123,215 | $915K | 0.0% | $7.43 | $7.80 | — | COM NEW | 749227609 |
| CBRE | CBRE GROUP INC | 30,704 | $913K | 0.0% | $29.74 * | $27.17 | +15.7% | CL A | 12504L109 |
| INCY | INCYTE CORP | 18,506 | $908K | 0.0% | $49.07 * | $62.06 | -19.2% | COM | 45337C102 |
| HTH | HILLTOP HOLDINGS INC | 45,300 | $908K | 0.0% | $20.04 * | $20.69 | 0.0% | COM | 432748101 |
| CDW | CDW CORP | 29,193 | $906K | 0.0% | $31.03 * | $25.95 | +7.2% | COM | 12514G108 |
| ACWI | ISHARES | 15,346 | $904K | 0.0% | $58.91 | $58.14 | — | MSCI ACWI ETF | 464288257 |
| — | ADTRAN INC | 43,995 | $903K | 0.0% | $20.53 | $23.88 | — | COM | 00738A106 |
| PFS | PROVIDENT FINL SVCS INC | 55,234 | $903K | 0.0% | $16.35 * | $10.27 | -1.2% | COM | 74386T105 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,870 | $900K | 0.0% | $23.15 | $22.31 | — | COM | 19248A109 |
| — | ARCH COAL INC | 423,981 | $899K | 0.0% | $2.12 | $4.82 | — | COM | 039380100 |
| — | GABELLI DIVD & INCOME TR | 42,105 | $897K | 0.0% | $21.30 | $21.97 | — | COM | 36242H104 |
| — | DOMINION RES INC VA NEW | 17,974 | $897K | 0.0% | $49.91 | $49.91 | — | UNIT 99/99/9999 | 25746U869 |
| LOPE | GRAND CANYON ED INC | 21,971 | $895K | 0.0% | $40.74 * | $46.29 | -6.0% | COM | 38526M106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,265 | $895K | 0.0% | $67.47 | $94.39 | — | ADS | 74734M109 |
| — | ROCKWELL COLLINS INC | 11,373 | $893K | 0.0% | $78.52 | $79.08 | — | COM | 774341101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,878 | $891K | 0.0% | $17.51 * | $8.16 | +2.2% | SH BEN INT | 20451Q104 |
| — | DRYSHIPS INC. | 889,875 | $890K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%12/0 | 262498AB4 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,320 | $885K | 0.0% | $43.55 | $42.74 | — | COM SHS | 33735K108 |
| — | KAMAN CORP | 22,434 | $882K | 0.0% | $39.32 | $40.68 | — | COM | 483548103 |
| PRLB | PROTO LABS INC | 12,792 | $882K | 0.0% | $68.95 * | $72.97 | +7.2% | COM | 743713109 |
| UAA | UNDER ARMOUR INC | 12,750 | $881K | 0.0% | $69.10 * | $26.23 | +27.2% | CL A | 904311107 |
| BXP | BOSTON PROPERTIES INC | 7,610 | $880K | 0.0% | $115.64 * | $68.59 | +8.3% | COM | 101121101 |
| IYJ | ISHARES TR | 8,690 | $879K | 0.0% | $101.15 | $100.60 | — | U.S. INDS ETF | 464287754 |
| — | HARVEST CAP CR CORP | 66,747 | $874K | 0.0% | $13.09 | $13.98 | — | COM | 41753F109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 31,347 | $872K | 0.0% | $27.82 | $24.55 | +14.4% | SHS | Y62132108 |
| — | ABAXIS INC | 17,119 | $868K | 0.0% | $50.70 | $38.87 | — | COM | 002567105 |
| — | FRANKLIN UNVL TR | 123,698 | $868K | 0.0% | $7.02 | $7.21 | — | SH BEN INT | 355145103 |
| — | FIRST TR INTER DUR PFD & IN | 39,800 | $864K | 0.0% | $21.71 | $22.23 | — | COM | 33718W103 |
| XEL | XCEL ENERGY INC | 28,425 | $864K | 0.0% | $30.40 * | $20.54 | +5.9% | COM | 98389B100 |
| — | FIRST TR ENERGY INCOME & GRW | 23,413 | $861K | 0.0% | $36.77 | $32.78 | — | COM | 33738G104 |
| TU | TELUS CORP | 25,143 | $859K | 0.0% | $34.16 * | $17.26 | +3.3% | COM | 87971M103 |
| — | CARBO CERAMICS INC | 14,509 | $859K | 0.0% | $59.20 | $137.97 | — | COM | 140781105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,444 | $859K | 0.0% | $249.42 | $251.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| OGS | ONE GAS INC | 25,042 | $858K | 0.0% | $34.26 * | $34.23 | +6.9% | COM | 68235P108 |
| NOK | NOKIA CORP | 101,370 | $857K | 0.0% | $8.45 | $7.34 | — | SPONSORED ADR | 654902204 |
| — | LINKEDIN CORP | 4,121 | $856K | 0.0% | $207.72 | $184.91 | — | COM CL A | 53578A108 |
| ACH | OWENS & MINOR INC NEW | 26,128 | $855K | 0.0% | $32.72 * | $29.35 | -2.1% | COM | 690732102 |
| — | SILVER SPRING NETWORKS INC | 88,226 | $851K | 0.0% | $9.65 | $16.73 | — | COM | 82817Q103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 23,702 | $849K | 0.0% | $35.82 | $36.34 | — | CANADA ALPHA | 33737J208 |
| ICUI | ICU MED INC | 13,223 | $848K | 0.0% | $64.13 * | $61.50 | -0.4% | COM | 44930G107 |
| — | CLECO CORP NEW | 17,578 | $846K | 0.0% | $48.13 | $48.13 | — | COM | 12561W105 |
| — | BROWN SHOE INC NEW | 31,096 | $843K | 0.0% | $27.11 | $27.90 | — | COM | 115736100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,350 | $842K | 0.0% | $41.38 | $41.38 | — | SHS | G96666105 |
| — | JDS UNIPHASE CORP | 65,832 | $842K | 0.0% | $12.79 | $14.00 | — | COM PAR $0.001 | 46612J507 |
| — | NUVEEN BUILD AMER BD FD | 41,250 | $841K | 0.0% | $20.39 | $19.98 | — | COM | 67074C103 |
| — | MAXIM INTEGRATED PRODS INC | 27,674 | $837K | 0.0% | $30.24 | $33.24 | — | COM | 57772K101 |
| — | POWERSHARES ETF TRUST II | 34,192 | $834K | 0.0% | $24.39 | $26.95 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | INGERSOLL-RAND PLC | 14,817 | $834K | 0.0% | $56.29 | $57.24 | — | SHS | G47791101 |
| — | ENDO INTL PLC | 12,195 | $833K | 0.0% | $68.31 | $68.47 | — | SHS | G30401106 |
| MSCI | MSCI INC | 17,638 | $829K | 0.0% | $47.00 * | $38.87 | +4.9% | COM | 55354G100 |
| WSM | WILLIAMS SONOMA INC | 12,445 | $828K | 0.0% | $66.53 * | $22.11 | +20.2% | COM | 969904101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,499 | $827K | 0.0% | $150.39 * | $9.62 | +6.2% | COM | 67103H107 |
| SLRC | SOLAR CAP LTD | 44,200 | $826K | 0.0% | $18.69 * | $7.14 | -2.0% | COM | 83413U100 |
| — | CAMERON INTERNATIONAL CORP | 12,423 | $825K | 0.0% | $66.41 | $63.34 | — | COM | 13342B105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 37,101 | $824K | 0.0% | $22.21 | $24.04 | — | SH BEN INT NEW | 409735206 |
| VOYA | VOYA FINL INC | 21,046 | $823K | 0.0% | $39.10 * | $31.98 | +6.2% | COM | 929089100 |
| — | SYNGENTA AG | 12,979 | $822K | 0.0% | $63.33 | $63.33 | — | SPONSORED ADR | 87160A100 |
| — | MB FINANCIAL INC NEW | 29,578 | $819K | 0.0% | $27.69 | $28.08 | — | COM | 55264U108 |
| — | NAVIOS MARITIME PARTNERS L P | 45,850 | $818K | 0.0% | $17.84 | $19.48 | — | UNIT LPI | Y62267102 |
| — | FS INVT CORP | 75,640 | $815K | 0.0% | $10.77 | $10.69 | — | COM | 302635107 |
| TRC | TEJON RANCH CO | 29,011 | $813K | 0.0% | $28.02 | $33.92 | -17.1% | COM | 879080109 |
| ROL | ROLLINS INC | 27,751 | $812K | 0.0% | $29.26 * | $7.45 | +0.9% | COM | 775711104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 100,030 | $811K | 0.0% | $8.11 | $9.38 | — | SPONSORED ADR | 20441A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,638 | $809K | 0.0% | $59.32 | $59.32 | — | FTSE PACIFIC ETF | 922042866 |
| — | SYNOVUS FINL CORP | 34,203 | $807K | 0.0% | $23.59 | $24.18 | — | COM NEW | 87161C501 |
| XLU | SELECT SECTOR SPDR TR | 19,120 | $805K | 0.0% | $42.10 | $42.15 | — | SBI INT-UTILS | 81369Y886 |
| — | REGAL ENTMT GROUP | 40,513 | $805K | 0.0% | $19.87 | $20.79 | — | CL A | 758766109 |
| DGX | QUEST DIAGNOSTICS INC | 13,261 | $805K | 0.0% | $60.70 * | $42.62 | +15.1% | COM | 74834L100 |
| BHP | BHP BILLITON LTD | 13,640 | $803K | 0.0% | $58.87 | $67.42 | — | SPONSORED ADR | 088606108 |
| IAT | ISHARES | 24,168 | $801K | 0.0% | $33.14 | $34.98 | — | US REGNL BKS ETF | 464288778 |
| — | TWITTER INC | 15,511 | $800K | 0.0% | $51.58 | $45.71 | — | COM | 90184L102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,703 | $798K | 0.0% | $45.08 | $45.92 | — | COM SHS | 33733C108 |
| — | POWERSHARES ETF TRUST | 30,534 | $798K | 0.0% | $26.13 | $26.13 | — | FND PUR MDVAL PT | 73935X880 |
| PKG | PACKAGING CORP AMER | 12,512 | $798K | 0.0% | $63.78 * | $48.10 | -0.4% | COM | 695156109 |
| — | MARLIN BUSINESS SVCS CORP | 43,439 | $796K | 0.0% | $18.32 | $18.22 | — | COM | 571157106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,699 | $792K | 0.0% | $118.23 * | $92.26 | +7.7% | COM | 90384S303 |
| — | BROOKFIELD TOTAL RETURN FD I | 31,700 | $792K | 0.0% | $24.98 | $24.37 | — | COM | 11283U108 |
| FFIC | FLUSHING FINL CORP | 43,192 | $789K | 0.0% | $18.27 * | $12.11 | -3.8% | COM | 343873105 |
| — | LIBERTY GLOBAL PLC | 19,226 | $789K | 0.0% | $41.04 | $40.79 | — | SHS CL C | G5480U120 |
| PMT | PENNYMAC MTG INVT TR | 36,800 | $789K | 0.0% | $21.44 | $23.28 | — | COM | 70931T103 |
| YELP | YELP INC | 11,547 | $788K | 0.0% | $68.24 * | $82.78 | -10.0% | CL A | 985817105 |
| ESS | ESSEX PPTY TR INC | 4,399 | $786K | 0.0% | $178.68 * | $124.22 | +5.3% | COM | 297178105 |
| — | BNC BANCORP | 50,236 | $785K | 0.0% | $15.63 | $16.94 | — | COM | 05566T101 |
| — | IVY HIGH INC OPPORTUNITIES F | 45,350 | $784K | 0.0% | $17.29 | $18.29 | — | COM | 465893105 |
| — | COWEN GROUP INC NEW | 209,000 | $783K | 0.0% | $3.75 | $3.99 | — | CL A | 223622101 |
| RWT | REDWOOD TR INC | 47,237 | $782K | 0.0% | $16.55 | $16.55 | — | COM | 758075402 |
| KRE | SPDR SERIES TRUST | 20,573 | $779K | 0.0% | $37.87 | $41.38 | — | S&P REGL BKG | 78464A698 |
| WPP | WPP PLC NEW | 7,746 | $778K | 0.0% | $100.44 | $100.44 | — | ADR | 92937A102 |
| SURE | ADVISORSHARES TR | 14,969 | $775K | 0.0% | $51.77 | $50.06 | — | TRIMTABS FLT | 00768Y818 |
| — | MANAGED HIGH YIELD PLUS FD I | 388,822 | $774K | 0.0% | $1.99 | $2.12 | — | COM | 561911108 |
| HSBC | HSBC HLDGS PLC | 15,188 | $773K | 0.0% | $50.90 | $50.82 | — | SPON ADR NEW | 404280406 |
| — | RAMCO-GERSHENSON PPTYS TR | 47,292 | $769K | 0.0% | $16.26 | $16.32 | — | COM SH BEN INT | 751452202 |
| — | BANK KY FINL CORP | 16,620 | $768K | 0.0% | $46.21 | $46.21 | — | COM | 062896105 |
| WOR | WORTHINGTON INDS INC | 20,538 | $764K | 0.0% | $37.20 * | $24.91 | -0.2% | COM | 981811102 |
| — | REED ELSEVIER P L C | 11,841 | $763K | 0.0% | $64.44 | $64.44 | — | SPONS ADR NEW | 758205207 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,668 | $763K | 0.0% | $26.62 | $28.21 | — | DJ GLBL DIVID | 33734X200 |
| — | ADVISORY BRD CO | 16,356 | $763K | 0.0% | $46.65 | $59.20 | — | COM | 00762W107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,679 | $762K | 0.0% | $14.20 | $13.36 | — | SPONSORED ADR | 71654V408 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 39,827 | $760K | 0.0% | $19.08 | $19.08 | — | NAS CLNEDG GREEN | 33733E500 |
| BPOP | POPULAR INC | 25,733 | $758K | 0.0% | $29.46 * | $22.36 | +7.5% | COM NEW | 733174700 |
| — | ARROWHEAD RESH CORP | 51,300 | $758K | 0.0% | $14.78 | $14.53 | — | COM NEW | 042797209 |
| — | TICC CAPITAL CORP | 85,726 | $757K | 0.0% | $8.83 | $9.86 | — | COM | 87244T109 |
| — | MANITOWOC INC | 32,201 | $755K | 0.0% | $23.45 | $28.26 | — | COM | 563571108 |
| — | DIGITAL RIV INC | 52,076 | $755K | 0.0% | $14.50 | $17.43 | — | COM | 25388B104 |
| XHB | SPDR SERIES TRUST | 25,449 | $753K | 0.0% | $29.59 | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 39,860 | $752K | 0.0% | $18.87 | $18.79 | — | PFD SECS INC ETF | 33739E108 |
| RWX | SPDR INDEX SHS FDS | 18,112 | $750K | 0.0% | $41.41 | $41.20 | — | DJ INTL RL ETF | 78463X863 |
| ALGN | ALIGN TECHNOLOGY INC | 14,486 | $749K | 0.0% | $51.71 * | $54.93 | -0.9% | COM | 016255101 |
| — | SYNTEL INC | 8,519 | $749K | 0.0% | $87.92 | $89.70 | — | COM | 87162H103 |
| EXPO | EXPONENT INC | 10,561 | $749K | 0.0% | $70.92 * | $16.03 | +0.3% | COM | 30214U102 |
| — | FRANKLIN LTD DURATION INC TR | 60,333 | $747K | 0.0% | $12.38 | $13.04 | — | COM | 35472T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,471 | $747K | 0.0% | $22.32 | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| — | PIMCO MUN INCOME FD II | 64,026 | $746K | 0.0% | $11.65 | $11.62 | — | COM | 72200W106 |
| — | WHOLE FOODS MKT INC | 19,569 | $746K | 0.0% | $38.12 | $47.11 | — | COM | 966837106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 200,183 | $745K | 0.0% | $3.72 | $8.38 | — | COM PAR $0.02 | 74765E307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,910 | $745K | 0.0% | $256.01 * | $249.49 | +5.1% | COM | 592688105 |
| — | STUDENT TRANSN INC | 118,817 | $743K | 0.0% | $6.25 | $6.24 | — | COM | 86388A108 |
| — | MARLIN MIDSTREAM PARTNERS LP | 34,791 | $742K | 0.0% | $21.33 | $18.37 | — | COM UTLTD PTN IN | 57118V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,462 | $741K | 0.0% | $38.07 | $30.50 | — | COM CL A | 848574109 |
| — | RACKSPACE HOSTING INC | 22,726 | $740K | 0.0% | $32.56 | $32.79 | — | COM | 750086100 |
| LECO | LINCOLN ELEC HLDGS INC | 10,694 | $739K | 0.0% | $69.10 | $71.70 | -2.9% | COM | 533900106 |
| — | RYDEX ETF TRUST | 9,565 | $738K | 0.0% | $77.16 | $73.88 | — | GUG S&P500 PU GR | 78355W403 |
| CE | CELANESE CORP DEL | 12,615 | $738K | 0.0% | $58.50 * | $43.36 | +14.3% | COM SER A | 150870103 |
| — | PIEDMONT NAT GAS INC | 21,972 | $737K | 0.0% | $33.54 | $37.42 | — | COM | 720186105 |
| DZZ | DEUTSCHE BK AG LDN BRH | 101,240 | $736K | 0.0% | $7.27 | $6.62 | — | PS GOLD DS ETN | 25154H756 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 16,738 | $735K | 0.0% | $43.91 * | $15.80 | +6.4% | COM | 319390100 |
| — | ROYAL BK SCOTLAND PLC | 18,793 | $734K | 0.0% | $39.06 | $37.11 | — | US LC TRENDP ETN | 78009L308 |
| — | OWENS ILL INC | 28,120 | $733K | 0.0% | $26.07 | $30.59 | — | COM NEW | 690768403 |
| — | FIRST TR SR FLG RTE INCM FD | 54,031 | $733K | 0.0% | $13.57 | $14.25 | — | COM | 33733U108 |
| VC | VISTEON CORP | 7,517 | $731K | 0.0% | $97.25 * | $48.00 | +20.2% | COM NEW | 92839U206 |
| — | BLACKROCK ENHANCED EQT DIV T | 89,168 | $731K | 0.0% | $8.20 | $8.21 | — | COM | 09251A104 |
| SBH | SALLY BEAUTY HLDGS INC | 26,589 | $728K | 0.0% | $27.38 * | $28.18 | -5.9% | COM | 79546E104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 24,341 | $725K | 0.0% | $29.79 | $32.61 | — | SML CAP VAL AL | 33737M409 |
| IBCP | INDEPENDENT BANK CORP MICH | 60,749 | $724K | 0.0% | $11.92 * | $8.72 | -2.5% | COM NEW | 453838609 |
| — | HEALTH NET INC | 15,711 | $724K | 0.0% | $46.08 | $37.53 | — | COM | 42222G108 |
| MVV | PROSHARES TR | 11,031 | $724K | 0.0% | $65.63 | $70.13 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ASHLAND INC NEW | 6,920 | $721K | 0.0% | $104.19 | $99.53 | — | COM | 044209104 |
| PB | PROSPERITY BANCSHARES INC | 12,609 | $721K | 0.0% | $57.18 * | $44.42 | -1.4% | COM | 743606105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,551 | $719K | 0.0% | $49.41 * | $47.66 | -3.7% | COM | 33616C100 |
| — | MEDLEY CAP CORP | 60,670 | $716K | 0.0% | $11.80 | $12.31 | — | COM | 58503F106 |
| CW | CURTISS WRIGHT CORP | 10,831 | $714K | 0.0% | $65.92 * | $59.98 | +5.6% | COM | 231561101 |
| — | CHINA PETE & CHEM CORP | 8,162 | $713K | 0.0% | $87.36 | $89.73 | — | SPON ADR H SHS | 16941R108 |
| ALV | AUTOLIV INC | 7,747 | $712K | 0.0% | $91.91 * | $51.50 | +9.8% | COM | 052800109 |
| EEMV | ISHARES | 11,865 | $710K | 0.0% | $59.84 | $57.39 | — | EM MK MINVOL ETF | 464286533 |
| — | CURRENCYSHARES CDN DLR TR | 7,950 | $706K | 0.0% | $88.81 | $89.96 | — | CDN DOLLAR SHS | 23129X105 |
| QUAL | ISHARES TR | 11,794 | $703K | 0.0% | $59.61 | $59.61 | — | MSCI USA QLT FAC | 46432F339 |
| — | PETROCHINA CO LTD | 5,477 | $703K | 0.0% | $128.35 | $128.35 | — | SPONSORED ADR | 71646E100 |
| — | CAPE BANCORP INC | 75,000 | $701K | 0.0% | $9.35 | $9.86 | — | COM | 139209100 |
| — | HEARTLAND PMT SYS INC | 14,678 | $700K | 0.0% | $47.69 | $41.46 | — | COM | 42235N108 |
| — | DCP MIDSTREAM PARTNERS LP | 12,845 | $699K | 0.0% | $54.42 | $51.49 | — | COM UT LTD PTN | 23311P100 |
| CAJPY | CANON INC | 21,449 | $699K | 0.0% | $32.59 | $32.04 | — | SPONSORED ADR | 138006309 |
| EMB | ISHARES | 6,186 | $698K | 0.0% | $112.84 | $114.73 | — | JP MOR EM MK ETF | 464288281 |
| ABEV | AMBEV SA | 106,226 | $696K | 0.0% | $6.55 | $7.25 | — | SPONSORED ADR | 02319V103 |
| TFX | TELEFLEX INC | 6,630 | $696K | 0.0% | $104.98 * | $90.61 | +9.8% | COM | 879369106 |
| HOLX | HOLOGIC INC | 28,580 | $695K | 0.0% | $24.32 * | $22.12 | +14.1% | COM | 436440101 |
| — | BANK MUTUAL CORP NEW | 108,498 | $695K | 0.0% | $6.41 | $6.23 | — | COM | 063750103 |
| DKS | DICKS SPORTING GOODS INC | 15,819 | $694K | 0.0% | $43.87 * | $37.72 | -11.6% | COM | 253393102 |
| — | CYTEC INDS INC | 14,618 | $692K | 0.0% | $47.34 | $75.12 | — | COM | 232820100 |
| — | ENERGEN CORP | 9,536 | $689K | 0.0% | $72.25 | $82.61 | — | COM | 29265N108 |
| — | H & Q HEALTHCARE INVESTORS | 24,240 | $688K | 0.0% | $28.38 | $27.14 | — | SH BEN INT | 404052102 |
| DWX | SPDR INDEX SHS FDS | 14,821 | $686K | 0.0% | $46.29 | $48.69 | — | S&P INTL ETF | 78463X772 |
| — | BEMIS INC | 18,006 | $685K | 0.0% | $38.04 | $39.20 | — | COM | 081437105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,052 | $682K | 0.0% | $52.25 | $57.69 | — | COM | 73640Q105 |
| — | CONTINENTAL RESOURCES INC | 10,281 | $682K | 0.0% | $66.34 | $85.37 | — | COM | 212015101 |
| UMBF | UMB FINL CORP | 12,500 | $682K | 0.0% | $54.56 * | $57.72 | 0.0% | COM | 902788108 |
| DIM | WISDOMTREE TR | 12,030 | $680K | 0.0% | $56.53 | $60.20 | — | INTL MIDCAP DV | 97717W778 |
| — | ROCKWOOD HLDGS INC | 8,873 | $677K | 0.0% | $76.30 | $74.69 | — | COM | 774415103 |
| — | MEREDITH CORP | 15,792 | $676K | 0.0% | $42.81 | $46.42 | — | COM | 589433101 |
| — | SPDR SERIES TRUST | 9,808 | $675K | 0.0% | $68.82 | $81.43 | — | S&P OILGAS EXP | 78464A730 |
| — | WUXI PHARMATECH CAYMAN INC | 19,273 | $675K | 0.0% | $35.02 | $36.88 | — | SPONS ADR SHS | 929352102 |
| — | IBERIABANK CORP | 10,775 | $674K | 0.0% | $62.55 | $62.55 | — | COM | 450828108 |
| — | POLYCOM INC | 54,922 | $674K | 0.0% | $12.27 | $13.66 | — | COM | 73172K104 |
| SEE | SEALED AIR CORP NEW | 19,303 | $673K | 0.0% | $34.87 * | $26.97 | +6.5% | COM | 81211K100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,111 | $668K | 0.0% | $47.34 * | $33.36 | +1.7% | SHS | G0692U109 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,025 | $666K | 0.0% | $66.43 * | $29.11 | +74.5% | SHS | G9456A100 |
| — | TELETECH HOLDINGS INC | 27,078 | $665K | 0.0% | $24.56 | $24.51 | — | COM | 879939106 |
| — | TECO ENERGY INC | 38,131 | $663K | 0.0% | $17.39 | $17.34 | — | COM | 872375100 |
| CME | CME GROUP INC | 8,267 | $661K | 0.0% | $79.96 * | $47.52 | +0.8% | COM | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 17,596 | $658K | 0.0% | $37.39 * | $40.77 | -2.8% | CL B | 775109200 |
| — | FOX CHASE BANCORP INC NEW | 40,295 | $657K | 0.0% | $16.30 | $16.65 | — | COM | 35137T108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,350 | $656K | 0.0% | $26.94 | $18.45 | — | SPONSORED ADR | 82706C108 |
| TRIP | TRIPADVISOR INC | 7,176 | $655K | 0.0% | $91.28 * | $81.16 | +8.5% | COM | 896945201 |
| — | KNIGHT CAP GROUP INC | 654,063 | $654K | 0.0% | $1.00 | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,426 | $653K | 0.0% | $30.48 * | $35.99 | -9.7% | COM | 896239100 |
| TD | TORONTO DOMINION BK ONT | 13,188 | $651K | 0.0% | $49.36 * | $46.67 | +11.2% | COM NEW | 891160509 |
| — | APOLLO ED GROUP INC | 25,838 | $650K | 0.0% | $25.16 | $34.16 | — | CL A | 037604105 |
| DGP | DEUTSCHE BK AG LDN BRH | 26,381 | $650K | 0.0% | $24.64 | $27.90 | — | PS GOLD DL ETN | 25154H749 |
| — | STAPLES INC | 53,551 | $648K | 0.0% | $12.10 | $11.34 | — | COM | 855030102 |
| ITA | ISHARES | 6,024 | $648K | 0.0% | $107.57 | $109.12 | — | U.S. AER&DEF ETF | 464288760 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 16,570 | $647K | 0.0% | $39.05 | $42.69 | — | SWITZLND ALPHA | 33737J232 |
| — | BARCLAYS BK PLC | 29,899 | $647K | 0.0% | $21.64 | $25.80 | — | ETN DJUBS NCKL37 | 06739F119 |
| CBSH | COMMERCE BANCSHARES INC | 14,385 | $642K | 0.0% | $44.63 * | $24.98 | +1.8% | COM | 200525103 |
| AAP | ADVANCE AUTO PARTS INC | 4,916 | $641K | 0.0% | $130.39 * | $106.49 | +7.6% | COM | 00751Y106 |
| DDS | DILLARDS INC | 5,887 | $641K | 0.0% | $108.88 * | $70.17 | +22.9% | CL A | 254067101 |
| AMCX | AMC NETWORKS INC | 10,970 | $640K | 0.0% | $58.34 * | $69.91 | -11.8% | CL A | 00164V103 |
| RES | RPC INC | 29,009 | $637K | 0.0% | $21.96 * | $16.73 | +13.9% | COM | 749660106 |
| — | BLACKROCK CR ALLCTN INC TR | 47,808 | $636K | 0.0% | $13.30 | $13.49 | — | COM | 092508100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,897 | $636K | 0.0% | $45.77 | $35.74 | — | COM | 87157B103 |
| — | POWERSHARES ETF TRUST II | 33,995 | $635K | 0.0% | $18.68 | $18.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | QUESTAR CORP | 28,491 | $635K | 0.0% | $22.29 | $23.84 | — | COM | 748356102 |
| — | ALEXION PHARMACEUTICALS INC | 3,821 | $633K | 0.0% | $165.66 | $152.40 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 1,758 | $633K | 0.0% | $360.07 * | $309.30 | +7.8% | COM | 75886F107 |
| GGG | GRACO INC | 8,655 | $632K | 0.0% | $73.02 * | $21.24 | +2.0% | COM | 384109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,909 | $631K | 0.0% | $128.54 * | $102.30 | +0.8% | COM | 91307C102 |
| — | TCW STRATEGIC INCOME FUND IN | 111,917 | $630K | 0.0% | $5.63 | $5.46 | — | COM | 872340104 |
| — | JOY GLOBAL INC | 11,529 | $629K | 0.0% | $54.56 | $57.75 | — | COM | 481165108 |
| — | GENERAL GROWTH PPTYS INC NEW | 26,728 | $629K | 0.0% | $23.53 | $22.02 | — | COM | 370023103 |
| TG | TREDEGAR CORP | 34,202 | $629K | 0.0% | $18.39 * | $13.15 | -15.0% | COM | 894650100 |
| — | DEVRY ED GROUP INC | 14,690 | $628K | 0.0% | $42.75 | $42.31 | — | COM | 251893103 |
| AOS | SMITH A O | 13,292 | $628K | 0.0% | $47.25 * | $20.22 | +0.3% | COM | 831865209 |
| — | WAUSAU PAPER CORP | 79,104 | $627K | 0.0% | $7.93 | $12.42 | — | COM | 943315101 |
| — | CARDINAL FINL CORP | 36,695 | $626K | 0.0% | $17.06 | $17.75 | — | COM | 14149F109 |
| RL | RALPH LAUREN CORP | 3,784 | $624K | 0.0% | $164.90 * | $131.91 | 0.0% | CL A | 751212101 |
| — | VOYA PRIME RATE TR | 113,000 | $622K | 0.0% | $5.50 | $5.79 | — | SH BEN INT | 92913A100 |
| AVT | AVNET INC | 14,947 | $620K | 0.0% | $41.48 * | $33.23 | +2.4% | COM | 053807103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 27,390 | $619K | 0.0% | $22.60 | $21.71 | — | SHS | 33848W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,505 | $618K | 0.0% | $112.26 * | $80.62 | +18.1% | COM | 92532F100 |
| — | KCAP FINL INC | 74,200 | $617K | 0.0% | $8.32 | $8.55 | — | COM | 48668E101 |
| — | CABOT MICROELECTRONICS CORP | 14,873 | $616K | 0.0% | $41.42 | $43.94 | — | COM | 12709P103 |
| MAS | MASCO CORP | 25,768 | $616K | 0.0% | $23.91 * | $16.38 | +1.9% | COM | 574599106 |
| — | NATIONAL PENN BANCSHARES INC | 63,475 | $616K | 0.0% | $9.70 | $9.86 | — | COM | 637138108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 15,803 | $615K | 0.0% | $38.92 | $42.55 | — | UNIT KING ALPH | 33737J224 |
| — | NABORS INDUSTRIES LTD | 26,997 | $614K | 0.0% | $22.74 | $24.31 | — | SHS | G6359F103 |
| CHCO | CITY HLDG CO | 14,549 | $612K | 0.0% | $42.06 * | $30.22 | 0.0% | COM | 177835105 |
| — | TEMPLETON GLOBAL INCOME FD | 76,951 | $612K | 0.0% | $7.95 | $8.04 | — | COM | 880198106 |
| UNFI | UNITED NAT FOODS INC | 9,943 | $611K | 0.0% | $61.45 * | $68.42 | -8.2% | COM | 911163103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 34,843 | $611K | 0.0% | $17.54 | $19.73 | — | SPONSORED ADR | 92334N103 |
| DPZ | DOMINOS PIZZA INC | 7,896 | $608K | 0.0% | $77.00 * | $64.47 | +1.9% | COM | 25754A201 |
| NHI | NATIONAL HEALTH INVS INC | 10,619 | $607K | 0.0% | $57.16 | $59.95 | — | COM | 63633D104 |
| — | ETFS PRECIOUS METALS BASKET | 9,552 | $604K | 0.0% | $63.23 | $66.65 | — | PHYS PM BSKT | 26922W109 |
| ILMN | ILLUMINA INC | 3,683 | $604K | 0.0% | $164.00 | $152.95 | +9.3% | COM | 452327109 |
| — | WABCO HLDGS INC | 6,629 | $603K | 0.0% | $90.96 | $105.62 | — | COM | 92927K102 |
| — | DUPONT FABROS TECHNOLOGY INC | 22,238 | $601K | 0.0% | $27.03 | $27.02 | — | COM | 26613Q106 |
| TDG | TRANSDIGM GROUP INC | 3,245 | $598K | 0.0% | $184.28 * | $97.46 | +14.5% | COM | 893641100 |
| — | OCWEN FINL CORP | 22,797 | $597K | 0.0% | $26.19 | $37.09 | — | COM NEW | 675746309 |
| — | DIVERSIFIED REAL ASSET INC F | 33,671 | $597K | 0.0% | $17.73 | $17.73 | — | COM SHS | 25533B108 |
| — | OMNICARE INC | 9,593 | $596K | 0.0% | $62.13 | $59.65 | — | COM | 681904108 |
| — | STONE ENERGY CORP | 18,994 | $595K | 0.0% | $31.33 | $34.46 | — | COM | 861642106 |
| — | MARKET VECTORS ETF TR | 34,796 | $595K | 0.0% | $17.10 | $18.45 | — | COAL ETF | 57060U837 |
| — | SCANA CORP NEW | 11,969 | $594K | 0.0% | $49.63 | $51.42 | — | COM | 80589M102 |
| — | CARRIZO OIL & GAS INC | 11,041 | $594K | 0.0% | $53.80 | $53.50 | — | COM | 144577103 |
| DGRW | WISDOMTREE TR | 20,280 | $593K | 0.0% | $29.24 | $28.62 | — | US DIVD GRT FD | 97717X669 |
| — | ROYCE FOCUS TR | 75,168 | $592K | 0.0% | $7.88 | $7.93 | — | COM | 78080N108 |
| — | BLUE CAP REINS HLDGS LTD | 33,395 | $591K | 0.0% | $17.70 | $17.70 | — | COM | G1190F107 |
| — | PROSHARES TR | 23,917 | $590K | 0.0% | $24.67 | $24.97 | — | PSHS SHORT DOW30 | 74347R701 |
| XAR | SPDR SERIES TRUST | 5,894 | $589K | 0.0% | $99.93 | $101.53 | — | AEROSPACE DEF | 78464A631 |
| HTBK | HERITAGE COMMERCE CORP | 71,832 | $589K | 0.0% | $8.20 | $8.12 | +0.9% | COM | 426927109 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,001 | $588K | 0.0% | $34.59 | $34.45 | — | COM | 637417106 |
| STC | STEWART INFORMATION SVCS COR | 20,000 | $587K | 0.0% | $29.35 * | $31.12 | 0.0% | COM | 860372101 |
| — | BAXANO SURGICAL INC | 1,029,545 | $587K | 0.0% | $0.57 | $0.57 | — | COM | 071773105 |
| MLI | MUELLER INDS INC | 20,550 | $586K | 0.0% | $28.52 * | $12.15 | -5.1% | COM | 624756102 |
| PENN | PENN NATL GAMING INC | 52,219 | $585K | 0.0% | $11.20 | $12.31 | -8.4% | COM | 707569109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 16,587 | $585K | 0.0% | $35.27 | $41.44 | — | GERMANY ALPHA | 33737J190 |
| MGK | VANGUARD WORLD FD | 7,512 | $584K | 0.0% | $77.74 | $77.74 | — | MEGA GRWTH IND | 921910816 |
| — | HARMAN INTL INDS INC | 5,940 | $582K | 0.0% | $97.98 | $97.98 | — | COM | 413086109 |
| — | NUVEEN EQUITY PREM INCOME FD | 45,629 | $582K | 0.0% | $12.76 | $12.72 | — | COM | 6706ER101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,053 | $580K | 0.0% | $48.12 | $49.31 | — | COM | 89147L100 |
| — | CARLYLE GROUP L P | 19,012 | $579K | 0.0% | $30.45 | $35.05 | — | COM UTS LTD PTN | 14309L102 |
| MGV | VANGUARD WORLD FD | 9,856 | $578K | 0.0% | $58.64 | $58.64 | — | MEGA CAP VAL ETF | 921910840 |
| — | TIBCO SOFTWARE INC | 24,399 | $577K | 0.0% | $23.65 | $20.48 | — | COM | 88632Q103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 25,430 | $576K | 0.0% | $22.65 | $22.55 | — | UNIT LTD PARTNER | 226378107 |
| — | AEGEAN MARINE PETROLEUM NETW | 62,738 | $575K | 0.0% | $9.17 | $9.88 | — | SHS | Y0017S102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,361 | $572K | 0.0% | $37.24 | $28.47 | — | SHS UNITS LLI | 29250X103 |
| SJNK | SPDR SER TR | 19,065 | $571K | 0.0% | $29.95 | $30.50 | — | SHT TRM HGH YLD | 78468R408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,387 | $569K | 0.0% | $42.50 | $41.87 | — | SHS CL A | G5480U104 |
| FHI | FEDERATED INVS INC PA | 19,266 | $565K | 0.0% | $29.33 * | $16.51 | +8.9% | CL B | 314211103 |
| — | POWERSHARES ETF TR II | 18,290 | $562K | 0.0% | $30.73 | $29.44 | — | PWRSH S&P500HI | 73937B654 |
| HOMB | HOME BANCSHARES INC | 19,054 | $561K | 0.0% | $29.44 * | $15.28 | 0.0% | COM | 436893200 |
| — | NEUSTAR INC | 22,564 | $560K | 0.0% | $24.82 | $30.26 | — | CL A | 64126X201 |
| WHF | WHITEHORSE FIN INC | 42,151 | $559K | 0.0% | $13.26 * | $14.31 | -1.0% | COM | 96524V106 |
| WSBC | WESBANCO INC | 18,181 | $556K | 0.0% | $30.58 | $30.05 | +1.8% | COM | 950810101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,150 | $556K | 0.0% | $54.78 * | $33.03 | +25.9% | COM | 203668108 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,376 | $556K | 0.0% | $17.72 | $17.91 | — | YORK HIINC MLP | 301505103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,387 | $556K | 0.0% | $26.00 | $25.31 | — | UNIT LTD PARTN | 01881G106 |
| NEOG | NEOGEN CORP | 13,988 | $553K | 0.0% | $39.53 * | $16.28 | -3.0% | COM | 640491106 |
| ATO | ATMOS ENERGY CORP | 11,597 | $553K | 0.0% | $47.68 * | $37.90 | -0.2% | COM | 049560105 |
| — | BITAUTO HLDGS LTD | 7,075 | $552K | 0.0% | $78.02 | $48.75 | — | SPONSORED ADS | 091727107 |
| FCN | FTI CONSULTING INC | 15,761 | $551K | 0.0% | $34.96 * | $33.54 | +10.1% | COM | 302941109 |
| — | GFI GROUP INC | 102,000 | $551K | 0.0% | $5.40 | $3.42 | — | COM | 361652209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,410 | $549K | 0.0% | $16.43 | $16.71 | -0.5% | COM | 90984P303 |
| AVD | AMERICAN VANGUARD CORP | 48,974 | $549K | 0.0% | $11.21 * | $21.68 | -43.5% | COM | 030371108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,026 | $549K | 0.0% | $9.98 | $10.60 | — | UNIT | 85207H104 |
| — | CNOOC LTD | 3,170 | $547K | 0.0% | $172.56 | $159.37 | — | SPONSORED ADR | 126132109 |
| PBT | PERMIAN BASIN RTY TR | 40,275 | $547K | 0.0% | $13.58 | $13.54 | — | UNIT BEN INT | 714236106 |
| — | GRAFTECH INTL LTD | 119,107 | $546K | 0.0% | $4.58 | $5.47 | — | COM | 384313102 |
| IYM | ISHARES TR | 6,337 | $545K | 0.0% | $86.00 | $83.67 | — | U.S. BAS MTL ETF | 464287838 |
| — | COMPUWARE CORP | 51,300 | $544K | 0.0% | $10.60 | $10.49 | — | COM | 205638109 |
| WDFC | WD-40 CO | 8,004 | $544K | 0.0% | $67.97 * | $60.17 | -3.8% | COM | 929236107 |
| MORN | MORNINGSTAR INC | 7,991 | $543K | 0.0% | $67.95 | $79.64 | -14.1% | COM | 617700109 |
| — | TABLEAU SOFTWARE INC | 7,474 | $543K | 0.0% | $72.65 | $71.44 | — | CL A | 87336U105 |
| — | RYLAND GROUP INC | 16,315 | $542K | 0.0% | $33.22 | $38.83 | — | COM | 783764103 |
| BLKB | BLACKBAUD INC | 13,767 | $541K | 0.0% | $39.30 * | $32.07 | +11.5% | COM | 09227Q100 |
| — | MAG SILVER CORP | 72,580 | $540K | 0.0% | $7.44 | $9.47 | — | COM | 55903Q104 |
| TTC | TORO CO | 9,120 | $540K | 0.0% | $59.21 * | $32.15 | -5.2% | COM | 891092108 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,193 | $539K | 0.0% | $23.24 | $25.42 | — | UNIT BEN INT | 73935S105 |
| — | WEATHERFORD INTL PLC | 25,902 | $539K | 0.0% | $20.81 | $20.81 | — | ORD SHS | G48833100 |
| — | RYDEX ETF TRUST | 6,293 | $537K | 0.0% | $85.33 | $83.25 | — | GUG S&P500 EQ WT | 78355W833 |
| AEE | AMEREN CORP | 13,977 | $535K | 0.0% | $38.28 * | $27.06 | +1.6% | COM | 023608102 |
| IGF | ISHARES | 12,602 | $535K | 0.0% | $42.45 | $42.45 | — | GLB INFRASTR ETF | 464288372 |
| — | KAPSTONE PAPER & PACKAGING C | 19,077 | $534K | 0.0% | $27.99 | $29.01 | — | COM | 48562P103 |
| — | TEEKAY LNG PARTNERS L P | 12,250 | $534K | 0.0% | $43.59 | $41.40 | — | PRTNRSP UNITS | Y8564M105 |
| — | INVESCO QUALITY MUNI INC TRS | 44,006 | $533K | 0.0% | $12.11 | $11.81 | — | COM | 46133G107 |
| RRC | RANGE RES CORP | 7,846 | $532K | 0.0% | $67.81 * | $85.24 | -10.5% | COM | 75281A109 |
| SCCO | SOUTHERN COPPER CORP | 17,942 | $532K | 0.0% | $29.65 * | $18.78 | +11.3% | COM | 84265V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,764 | $531K | 0.0% | $41.60 * | $33.89 | 0.0% | COM | 11133T103 |
| — | IPC THE HOSPITALIST CO INC | 11,870 | $531K | 0.0% | $44.73 | $48.90 | — | COM | 44984A105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,470 | $531K | 0.0% | $50.72 | $50.72 | — | FIRST TR TA HIYL | 33738D408 |
| CVBF | CVB FINL CORP | 36,990 | $531K | 0.0% | $14.36 * | $10.43 | 0.0% | COM | 126600105 |
| GPRE | GREEN PLAINS INC | 14,173 | $530K | 0.0% | $37.40 * | $24.52 | +62.8% | COM | 393222104 |
| — | GLOBAL X FDS | 28,500 | $530K | 0.0% | $18.60 | $18.60 | — | FTSE GREECE 20 | 37950E366 |
| — | TEMPLETON RUS AND EAST EUR F | 41,839 | $527K | 0.0% | $12.60 | $13.17 | — | COM | 88022F105 |
| VIPS | VIPSHOP HLDGS LTD | 2,783 | $526K | 0.0% | $189.00 | $188.54 | — | SPONSORED ADR | 92763W103 |
| — | ZOES KITCHEN INC | 17,115 | $526K | 0.0% | $30.73 | $33.60 | — | COM | 98979J109 |
| — | SOUTHWEST BANCORP INC OKLA | 31,906 | $523K | 0.0% | $16.39 | $17.38 | — | COM | 844767103 |
| PCG | PG&E CORP | 11,616 | $523K | 0.0% | $45.02 * | $38.72 | +5.4% | COM | 69331C108 |
| — | PLUM CREEK TIMBER CO INC | 13,361 | $522K | 0.0% | $39.07 | $42.03 | — | COM | 729251108 |
| LNG | CHENIERE ENERGY INC | 6,520 | $522K | 0.0% | $80.06 * | $47.93 | +59.1% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 2,381 | $521K | 0.0% | $218.82 * | $57.82 | +10.3% | COM | 824348106 |
| R | RYDER SYS INC | 5,794 | $521K | 0.0% | $89.92 | $74.08 | +21.1% | COM | 783549108 |
| FPI | FARMLAND PARTNERS INC | 47,075 | $518K | 0.0% | $11.00 | $11.00 | — | COM | 31154R109 |
| DCI | DONALDSON INC | 12,724 | $517K | 0.0% | $40.63 * | $34.48 | -2.2% | COM | 257651109 |
| — | ROYAL BK SCOTLAND PLC | 15,372 | $517K | 0.0% | $33.63 | $33.80 | — | US MC TRENDP ETN | 78009L209 |
| TXRH | TEXAS ROADHOUSE INC | 18,579 | $517K | 0.0% | $27.83 * | $20.96 | +2.4% | COM | 882681109 |
| FTNT | FORTINET INC | 20,470 | $516K | 0.0% | $25.21 * | $4.37 | +15.4% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 775 | $516K | 0.0% | $665.81 * | $13.11 | 0.0% | COM | 169656105 |
| — | REGENCY ENERGY PARTNERS L P | 15,813 | $516K | 0.0% | $32.63 | $27.37 | — | COM UNITS L P | 75885Y107 |
| DTD | WISDOMTREE TR | 7,232 | $516K | 0.0% | $71.35 | $68.65 | — | TOTAL DIVID FD | 97717W109 |
| IAI | ISHARES | 13,060 | $513K | 0.0% | $39.28 | $38.65 | — | U.S. BR-DEAL ETF | 464288794 |
| — | STATOIL ASA | 18,936 | $513K | 0.0% | $27.09 | $29.28 | — | SPONSORED ADR | 85771P102 |
| — | SPARTAN MTRS INC | 109,700 | $512K | 0.0% | $4.67 | $5.14 | — | COM | 846819100 |
| CFFN | CAPITOL FED FINL INC | 43,357 | $512K | 0.0% | $11.81 * | $5.52 | +2.2% | COM | 14057J101 |
| — | ADAMS EXPRESS CO | 36,750 | $512K | 0.0% | $13.93 | $13.76 | — | COM | 006212104 |
| MGC | VANGUARD WORLD FD | 7,569 | $511K | 0.0% | $67.51 | $63.88 | — | MEGA CAP INDEX | 921910873 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,237 | $510K | 0.0% | $55.21 | $55.21 | — | SHS | G30397106 |
| — | RYDEX ETF TRUST | 3,955 | $510K | 0.0% | $128.95 | $117.41 | — | GUG S&P500EQWTHC | 78355W841 |
| — | REAVES UTIL INCOME FD | 17,581 | $510K | 0.0% | $29.01 | $27.78 | — | COM SH BEN INT | 756158101 |
| — | WELLS FARGO & CO NEW | 422 | $507K | 0.0% | $1201.42 | $1177.58 | — | PERP PFD CNV A | 949746804 |
| — | LIFELOCK INC | 35,534 | $507K | 0.0% | $14.27 | $14.41 | — | COM | 53224V100 |
| UNF | UNIFIRST CORP MASS | 5,235 | $506K | 0.0% | $96.66 | $103.23 | -8.2% | COM | 904708104 |
| — | CEDAR FAIR L P | 10,700 | $506K | 0.0% | $47.29 | $52.73 | — | DEPOSITRY UNIT | 150185106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,323 | $506K | 0.0% | $37.98 | $39.45 | — | LP INT UNIT | G16252101 |
| — | ROCKWELL MED INC | 55,410 | $506K | 0.0% | $9.13 | $12.48 | — | COM | 774374102 |
| — | INTERNATIONAL GAME TECHNOLOG | 29,934 | $505K | 0.0% | $16.87 | $15.22 | — | COM | 459902102 |
| HMC | HONDA MOTOR LTD | 14,701 | $504K | 0.0% | $34.28 | $34.71 | — | AMERN SHS | 438128308 |
| — | KAYNE ANDERSON ENRGY TTL RT | 15,777 | $503K | 0.0% | $31.88 | $29.22 | — | COM | 48660P104 |
| POOL | POOL CORPORATION | 9,334 | $503K | 0.0% | $53.89 * | $49.87 | -2.4% | COM | 73278L105 |
| MLKN | MILLER HERMAN INC | 16,820 | $502K | 0.0% | $29.85 * | $22.87 | 0.0% | COM | 600544100 |
| — | GULFPORT ENERGY CORP | 9,363 | $500K | 0.0% | $53.40 | $71.18 | — | COM NEW | 402635304 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 66,646 | $500K | 0.0% | $7.50 | $7.34 | — | COM | 01881E101 |
| — | SIRIUS XM HLDGS INC | 143,060 | $499K | 0.0% | $3.49 | $3.24 | — | COM | 82968B103 |
| — | DUNKIN BRANDS GROUP INC | 11,110 | $498K | 0.0% | $44.82 | $50.15 | — | COM | 265504100 |
| — | WESTERN ASSET HIGH INCM OPP | 85,912 | $497K | 0.0% | $5.78 | $6.05 | — | COM | 95766K109 |
| — | QLOGIC CORP | 54,172 | $495K | 0.0% | $9.14 | $12.75 | — | COM | 747277101 |
| GNW | GENWORTH FINL INC | 37,756 | $495K | 0.0% | $13.11 * | $16.05 | -9.9% | COM CL A | 37247D106 |
| ORI | OLD REP INTL CORP | 34,686 | $495K | 0.0% | $14.27 * | $6.85 | 0.0% | COM | 680223104 |
| — | COMMUNITY BANKERS TR CORP | 112,218 | $492K | 0.0% | $4.38 | $4.06 | — | COM | 203612106 |
| BCS | BARCLAYS PLC | 33,120 | $491K | 0.0% | $14.82 | $15.34 | — | ADR | 06738E204 |
| — | HERITAGE FINL GROUP INC | 24,400 | $489K | 0.0% | $20.04 | $19.70 | — | COM | 42726X102 |
| MHK | MOHAWK INDS INC | 3,615 | $487K | 0.0% | $134.72 * | $142.91 | -3.8% | COM | 608190104 |
| — | APPLE INC | 4,500 | $486K | 0.0% | $108.00 | $108.00 | — | PUT | 037833950 |
| EWK | ISHARES | 29,778 | $486K | 0.0% | $16.32 | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| CLW | CLEARWATER PAPER CORP | 8,078 | $486K | 0.0% | $60.16 * | $62.48 | +5.8% | COM | 18538R103 |
| SPIB | SPDR SERIES TRUST | 14,208 | $485K | 0.0% | $34.14 | $34.14 | — | INTR TRM CORP BD | 78464A375 |
| IYE | ISHARES TR | 9,409 | $485K | 0.0% | $51.55 | $51.00 | — | U.S. ENERGY ETF | 464287796 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,749 | $485K | 0.0% | $32.88 * | $35.09 | 0.0% | COM | 75508B104 |
| — | UNITED TECHNOLOGIES CORP | 8,210 | $483K | 0.0% | $58.83 | $66.60 | — | UNIT 99/99/9999 | 913017117 |
| — | BLACKROCK MUNICIPL INC QLTY | 34,825 | $482K | 0.0% | $13.84 | $13.60 | — | COM | 092479104 |
| SEIC | SEI INVESTMENTS CO | 13,300 | $481K | 0.0% | $36.17 * | $28.71 | +8.0% | COM | 784117103 |
| — | POWERSHARES ETF TRUST II | 19,761 | $481K | 0.0% | $24.34 | $24.72 | — | CEF INC COMPST | 73936Q843 |
| — | YY INC | 6,403 | $480K | 0.0% | $74.96 | $75.39 | — | ADS REPCOM CLA | 98426T106 |
| — | PANERA BREAD CO | 2,950 | $480K | 0.0% | $162.71 | $174.58 | — | CL A | 69840W108 |
| DWM | WISDOMTREE TR | 9,143 | $478K | 0.0% | $52.28 | $54.70 | — | DEFA FD | 97717W703 |
| — | FIVE OAKS INVT CORP | 45,492 | $478K | 0.0% | $10.51 | $11.20 | — | COM | 33830W106 |
| — | TORTOISE PWR & ENERGY INFRAS | 16,991 | $477K | 0.0% | $28.07 | $25.38 | — | COM | 89147X104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,658 | $477K | 0.0% | $102.40 * | $45.55 | +2.1% | COM | 405217100 |
| — | INVESTORS BANCORP INC NEW | 46,813 | $474K | 0.0% | $10.13 | $10.53 | — | COM | 46146L101 |
| — | EATON VANCE SH TM DR DIVR IN | 32,313 | $474K | 0.0% | $14.67 | $15.20 | — | COM | 27828V104 |
| — | QUANTA SVCS INC | 13,900 | $474K | 0.0% | $34.10 | $34.03 | — | PUT | 74762E952 |
| — | CONSTELLIUM NV | 19,201 | $473K | 0.0% | $24.63 | $29.53 | — | CL A | N22035104 |
| — | AMERICAN SOFTWARE INC | 53,547 | $472K | 0.0% | $8.81 | $10.17 | — | CL A | 029683109 |
| ARI | APOLLO COML REAL EST FIN INC | 30,017 | $472K | 0.0% | $15.72 | $16.61 | — | COM | 03762U105 |
| — | MALLINCKRODT PUB LTD CO | 5,243 | $472K | 0.0% | $90.02 | $90.02 | — | SHS | G5785G107 |
| — | L BRANDS INC | 7,015 | $470K | 0.0% | $67.00 | $67.00 | — | COM | 501797104 |
| — | EVANS BANCORP INC | 20,380 | $470K | 0.0% | $23.06 | $22.80 | — | COM NEW | 29911Q208 |
| FRME | FIRST MERCHANTS CORP | 23,214 | $469K | 0.0% | $20.20 * | $15.23 | -2.3% | COM | 320817109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,386 | $469K | 0.0% | $20.95 * | $15.98 | 0.0% | COM | 00790R104 |
| — | PAREXEL INTL CORP | 7,398 | $467K | 0.0% | $63.13 | $54.16 | — | COM | 699462107 |
| DHI | D R HORTON INC | 22,739 | $467K | 0.0% | $20.54 * | $19.87 | -2.2% | COM | 23331A109 |
| — | QR ENERGY LP | 23,956 | $466K | 0.0% | $19.45 | $18.38 | — | UNIT LTD PRTNS | 74734R108 |
| HCA | HCA HOLDINGS INC | 6,587 | $465K | 0.0% | $70.59 * | $46.62 | +31.8% | COM | 40412C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,110 | $465K | 0.0% | $21.03 | $21.03 | — | GUG BULL2019 E | 18383M522 |
| SLGN | SILGAN HOLDINGS INC | 9,910 | $465K | 0.0% | $46.92 * | $23.79 | +4.9% | COM | 827048109 |
| — | EATON VANCE FLTING RATE INC | 31,855 | $464K | 0.0% | $14.57 | $15.46 | — | COM | 278279104 |
| CALY | CALLAWAY GOLF CO | 64,000 | $463K | 0.0% | $7.23 * | $8.53 | -9.5% | COM | 131193104 |
| GNRC | GENERAC HLDGS INC | 11,374 | $461K | 0.0% | $40.53 * | $52.15 | -14.1% | COM | 368736104 |
| NMFC | NEW MTN FIN CORP | 31,389 | $461K | 0.0% | $14.69 * | $4.21 | +6.7% | COM | 647551100 |
| — | POWERSHARES ETF TRUST II | 18,513 | $460K | 0.0% | $24.85 | $25.59 | — | KBW HG YLD FIN | 73936Q793 |
| — | AMERICAN SCIENCE & ENGR INC | 8,298 | $460K | 0.0% | $55.44 | $67.39 | — | COM | 029429107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,360 | $460K | 0.0% | $194.92 * | $36.26 | -8.6% | COM | 45866F104 |
| — | BABCOCK & WILCOX CO NEW | 16,568 | $459K | 0.0% | $27.70 | $29.83 | — | COM | 05615F102 |
| CPB | CAMPBELL SOUP CO | 10,749 | $459K | 0.0% | $42.70 * | $29.71 | +3.7% | COM | 134429109 |
| XPH | SPDR SERIES TRUST | 4,309 | $457K | 0.0% | $106.06 | $93.56 | — | S&P PHARMAC | 78464A722 |
| TECK | TECK RESOURCES LTD | 24,205 | $457K | 0.0% | $18.88 * | $22.49 | +1.0% | CL B | 878742204 |
| — | DENTSPLY INTL INC NEW | 10,018 | $456K | 0.0% | $45.52 | $46.11 | — | COM | 249030107 |
| — | TESORO CORP | 7,485 | $456K | 0.0% | $60.92 | $52.23 | — | COM | 881609101 |
| — | SOTHEBYS | 12,702 | $454K | 0.0% | $35.74 | $42.08 | — | COM | 835898107 |
| — | WESTERN GAS PARTNERS LP | 6,057 | $454K | 0.0% | $74.95 | $69.10 | — | COM UNIT LP IN | 958254104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,664 | $454K | 0.0% | $46.98 | $46.98 | — | COM SER C | 531229300 |
| SNN | SMITH & NEPHEW PLC | 5,381 | $453K | 0.0% | $84.19 | $79.13 | — | SPDN ADR NEW | 83175M205 |
| — | HOSPITALITY PPTYS TR | 16,848 | $452K | 0.0% | $26.83 | $28.58 | — | COM SH BEN INT | 44106M102 |
| — | CIMAREX ENERGY CO | 3,582 | $452K | 0.0% | $126.19 | $126.85 | — | COM | 171798101 |
| — | CONSOL ENERGY INC | 11,951 | $452K | 0.0% | $37.82 | $39.01 | — | COM | 20854P109 |
| — | HIBBETT SPORTS INC | 10,577 | $451K | 0.0% | $42.64 | $52.92 | — | COM | 428567101 |
| — | BUFFALO WILD WINGS INC | 3,360 | $451K | 0.0% | $134.23 | $149.19 | — | COM | 119848109 |
| ITOT | ISHARES TR | 5,002 | $449K | 0.0% | $89.76 | $89.76 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN MUN HIGH INCOME OPP F | 34,175 | $446K | 0.0% | $13.05 | $13.23 | — | COM | 670682103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,807 | $446K | 0.0% | $41.27 | $40.87 | — | COM | 33736N101 |
| — | TARGA RESOURCES PARTNERS LP | 6,149 | $445K | 0.0% | $72.37 | $56.29 | — | COM UNIT | 87611X105 |
| — | GT ADVANCED TECHNOLOGIES INC | 40,984 | $444K | 0.0% | $10.83 | $14.94 | — | COM | 36191U106 |
| — | BLACKROCK ENERGY & RES TR | 18,508 | $443K | 0.0% | $23.94 | $24.15 | — | COM | 09250U101 |
| TAC | TRANSALTA CORP | 42,150 | $443K | 0.0% | $10.51 * | $11.92 | -4.2% | COM | 89346D107 |
| — | FERRELLGAS PARTNERS L.P. | 16,500 | $443K | 0.0% | $26.85 | $23.31 | — | UNIT LTD PART | 315293100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,516 | $440K | 0.0% | $51.67 * | $48.23 | -5.5% | ORD SHS | M20598104 |
| — | WESTPAC BKG CORP | 15,662 | $440K | 0.0% | $28.09 | $28.09 | — | SPONSORED ADR | 961214301 |
| — | WESTERN REFNG INC | 10,449 | $439K | 0.0% | $42.01 | $39.21 | — | COM | 959319104 |
| — | POWERSHARES ETF TRUST II | 14,257 | $439K | 0.0% | $30.79 | $31.35 | — | KBW YIELD REIT | 73936Q819 |
| XBI | SPDR SERIES TRUST | 2,797 | $436K | 0.0% | $155.88 | $155.88 | — | S&P BIOTECH | 78464A870 |
| — | EGA EMERGING GLOBAL SHS TR | 16,585 | $435K | 0.0% | $26.23 | $26.71 | — | EGS EMKTCONS ETF | 268461779 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,067 | $435K | 0.0% | $33.29 * | $26.48 | +8.6% | COM | 84470P109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,127 | $434K | 0.0% | $11.69 | $11.38 | — | SH BEN INT | 746922103 |
| CAKE | CHEESECAKE FACTORY INC | 9,539 | $434K | 0.0% | $45.50 * | $36.30 | -1.8% | COM | 163072101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,650 | $432K | 0.0% | $24.48 * | $15.49 | +2.6% | COM | 29664W105 |
| BNS | BANK N S HALIFAX | 6,992 | $432K | 0.0% | $61.78 * | $32.04 | +17.1% | COM | 064149107 |
| ANF | ABERCROMBIE & FITCH CO | 11,862 | $431K | 0.0% | $36.33 * | $29.79 | +7.3% | CL A | 002896207 |
| — | PROSHARES TR | 13,488 | $430K | 0.0% | $31.88 | $31.88 | — | SHT FTSE CHIN 50 | 74347X658 |
| PBF | PBF ENERGY INC | 17,860 | $429K | 0.0% | $24.02 * | $26.54 | -0.7% | CL A | 69318G106 |
| DLS | WISDOMTREE TR | 7,228 | $428K | 0.0% | $59.21 | $64.86 | — | INTL SMCAP DIV | 97717W760 |
| — | PENN VA CORP | 33,681 | $428K | 0.0% | $12.71 | $14.59 | — | COM | 707882106 |
| FAF | FIRST AMERN FINL CORP | 15,743 | $427K | 0.0% | $27.12 * | $19.24 | 0.0% | COM | 31847R102 |
| IYC | ISHARES TR | 3,431 | $427K | 0.0% | $124.45 | $120.41 | — | U.S. CNSM SV ETF | 464287580 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,999 | $425K | 0.0% | $28.34 | $30.00 | — | COM | 61022P100 |
| — | CALGON CARBON CORP | 21,892 | $424K | 0.0% | $19.37 | $21.53 | — | COM | 129603106 |
| — | OASIS PETE INC NEW | 10,095 | $423K | 0.0% | $41.90 | $44.75 | — | COM | 674215108 |
| — | BP PRUDHOE BAY RTY TR | 4,475 | $422K | 0.0% | $94.30 | $85.24 | — | UNIT BEN INT | 055630107 |
| — | LATIN AMERN DISCOVERY FD INC | 32,120 | $421K | 0.0% | $13.11 | $12.88 | — | COM | 51828C106 |
| SUI | SUN CMNTYS INC | 8,338 | $421K | 0.0% | $50.49 | $50.49 | — | COM | 866674104 |
| HRL | HORMEL FOODS CORP | 8,194 | $421K | 0.0% | $51.38 * | $18.52 | +1.0% | COM | 440452100 |
| DLB | DOLBY LABORATORIES INC | 10,041 | $420K | 0.0% | $41.83 * | $36.24 | +5.5% | COM | 25659T107 |
| UWM | PROSHARES TR | 5,543 | $420K | 0.0% | $75.77 | $89.11 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SHIRE PLC | 1,619 | $419K | 0.0% | $258.80 | $171.70 | — | SPONSORED ADR | 82481R106 |
| — | INDIA FD INC | 15,456 | $419K | 0.0% | $27.11 | $25.51 | — | COM | 454089103 |
| CVE | CENOVUS ENERGY INC | 15,565 | $418K | 0.0% | $26.86 * | $21.92 | +10.0% | COM | 15135U109 |
| — | MORGAN STANLEY ASIA PAC FD I | 25,588 | $418K | 0.0% | $16.34 | $16.72 | — | COM | 61744U106 |
| DLN | WISDOMTREE TR | 5,874 | $418K | 0.0% | $71.16 | $67.91 | — | LARGECAP DIVID | 97717W307 |
| — | HOWARD HUGHES CORP | 2,775 | $416K | 0.0% | $149.91 | $145.47 | — | COM | 44267D107 |
| — | SUPERVALU INC | 46,546 | $415K | 0.0% | $8.92 | $6.84 | — | COM | 868536103 |
| — | EPR PPTYS | 13,600 | $415K | 0.0% | $30.51 | $30.61 | — | CONV PFD 9% SR E | 26884U307 |
| KEX | KIRBY CORP | 3,523 | $415K | 0.0% | $117.80 | $119.07 | 0.0% | COM | 497266106 |
| — | LAKELAND BANCORP INC | 42,462 | $414K | 0.0% | $9.75 | $10.99 | — | COM | 511637100 |
| — | FUELCELL ENERGY INC | 197,523 | $413K | 0.0% | $2.09 | $2.46 | — | COM | 35952H106 |
| CGNX | COGNEX CORP | 10,262 | $413K | 0.0% | $40.25 * | $17.17 | +10.6% | COM | 192422103 |
| — | RESOLUTE ENERGY CORP | 65,974 | $413K | 0.0% | $6.26 | $8.28 | — | COM | 76116A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,289 | $411K | 0.0% | $95.83 * | $68.32 | +13.0% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 2,190 | $410K | 0.0% | $187.21 * | $183.42 | -9.2% | COM | 983134107 |
| — | KODIAK OIL & GAS CORP | 30,200 | $410K | 0.0% | $13.58 | $12.15 | — | COM | 50015Q100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,792 | $409K | 0.0% | $52.49 * | $29.89 | +15.8% | COM | 74251V102 |
| LOGI | LOGITECH INTL S A | 31,635 | $406K | 0.0% | $12.83 * | $12.00 | -10.7% | SHS | H50430232 |
| — | PACIFIC MERCANTILE BANCORP | 59,430 | $405K | 0.0% | $6.81 | $6.22 | — | COM | 694552100 |
| SBCF | SEACOAST BKG CORP FLA | 36,970 | $404K | 0.0% | $10.93 * | $11.31 | -6.8% | COM NEW | 811707801 |
| XTN | SPDR SERIES TRUST | 4,324 | $403K | 0.0% | $93.20 | $86.03 | — | S&P TRANSN ETF | 78464A532 |
| — | MBT FINL CORP | 83,724 | $400K | 0.0% | $4.78 | $4.88 | — | COM | 578877102 |
| VYX | NCR CORP NEW | 11,970 | $400K | 0.0% | $33.42 * | $21.15 | -4.0% | COM | 62886E108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,915 | $399K | 0.0% | $23.59 | $23.19 | — | COM | 258623107 |
| BIGGQ | BIG LOTS INC | 9,259 | $399K | 0.0% | $43.09 * | $23.20 | +48.2% | COM | 089302103 |
| — | SILVER WHEATON CORP | 20,010 | $399K | 0.0% | $19.94 | $23.50 | — | COM | 828336107 |
| — | LEXICON PHARMACEUTICALS INC | 282,589 | $398K | 0.0% | $1.41 | $1.73 | — | COM | 528872104 |
| ONB | OLD NATL BANCORP IND | 30,701 | $398K | 0.0% | $12.96 * | $14.02 | -3.8% | COM | 680033107 |
| — | TASER INTL INC | 25,774 | $398K | 0.0% | $15.44 | $15.44 | — | COM | 87651B104 |
| — | SPDR SERIES TRUST | 6,469 | $396K | 0.0% | $61.22 | $61.22 | — | BRC BLD AMER BD | 78464A276 |
| — | PEOPLES UNITED FINANCIAL INC | 27,231 | $394K | 0.0% | $14.47 | $14.87 | — | COM | 712704105 |
| — | STERLITE INDS INDIA LTD | 392,531 | $393K | 0.0% | $1.00 | $1.00 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | REX ENERGY CORPORATION | 30,925 | $392K | 0.0% | $12.68 | $18.70 | — | COM | 761565100 |
| LZB | LA Z BOY INC | 19,709 | $390K | 0.0% | $19.79 * | $21.69 | 0.0% | COM | 505336107 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,350 | $388K | 0.0% | $19.07 * | $15.18 | 0.0% | COM | 20786W107 |
| — | AMERICAN INTL GROUP INC | 16,176 | $385K | 0.0% | $23.80 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| — | WORLD PT TERMS LP | 20,243 | $385K | 0.0% | $19.02 | $19.02 | — | UNIT REP LTD PT | 98159G107 |
| MSM | MSC INDL DIRECT INC | 4,479 | $383K | 0.0% | $85.51 * | $85.35 | +4.4% | CL A | 553530106 |
| — | UBS AG JERSEY BRH | 9,106 | $382K | 0.0% | $41.95 | $36.72 | — | LKD ALRN NTGAS | 902641620 |
| — | WESCO AIRCRAFT HLDGS INC | 21,956 | $382K | 0.0% | $17.40 | $19.48 | — | COM | 950814103 |
| — | BLACKROCK CORE BD TR | 28,496 | $381K | 0.0% | $13.37 | $13.47 | — | SHS BEN INT | 09249E101 |
| — | ROVI CORP | 19,266 | $380K | 0.0% | $19.72 | $21.77 | — | COM | 779376102 |
| — | ALCENTRA CAP CORP | 29,120 | $380K | 0.0% | $13.05 | $13.05 | — | COM | 01374T102 |
| RMD | RESMED INC | 7,710 | $380K | 0.0% | $49.29 * | $39.93 | +10.2% | COM | 761152107 |
| IGV | ISHARES TR | 4,365 | $378K | 0.0% | $86.60 | $83.72 | — | NA TEC-SFTWR ETF | 464287515 |
| — | JANUS CAP GROUP INC | 26,083 | $378K | 0.0% | $14.49 | $11.17 | — | COM | 47102X105 |
| PANW | PALO ALTO NETWORKS INC | 3,853 | $377K | 0.0% | $97.85 * | $12.41 | +15.7% | COM | 697435105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,137 | $377K | 0.0% | $33.85 | $35.81 | — | UT COM SHS ETF | 33736Q104 |
| REX | REX AMERICAN RESOURCES CORP | 5,172 | $377K | 0.0% | $72.89 * | $7.66 | +94.0% | COM | 761624105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,138 | $375K | 0.0% | $26.52 * | $25.56 | -2.9% | COM | 419870100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,015 | $375K | 0.0% | $93.40 | $94.49 | — | MIDCP 400 GRTH | 921932869 |
| — | NUVEEN QUALITY INCOME MUN FD | 27,323 | $374K | 0.0% | $13.69 | $13.28 | — | COM | 670977107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,702 | $374K | 0.0% | $21.13 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| — | ARLINGTON ASSET INVT CORP | 14,735 | $374K | 0.0% | $25.38 | $26.41 | — | CL A NEW | 041356205 |
| — | FLAMEL TECHNOLOGIES SA | 26,085 | $373K | 0.0% | $14.30 | $14.00 | — | SPONSORED ADR | 338488109 |
| WABC | WESTAMERICA BANCORPORATION | 8,021 | $373K | 0.0% | $46.50 * | $35.66 | -4.7% | COM | 957090103 |
| GT | GOODYEAR TIRE & RUBR CO | 16,544 | $373K | 0.0% | $22.55 * | $25.47 | +0.8% | COM | 382550101 |
| PEBO | PEOPLES BANCORP INC | 15,726 | $373K | 0.0% | $23.72 * | $24.93 | -2.2% | COM | 709789101 |
| ILF | ISHARES TR | 10,093 | $372K | 0.0% | $36.86 | $36.56 | — | LATN AMER 40 ETF | 464287390 |
| WAFD | WASHINGTON FED INC | 18,254 | $372K | 0.0% | $20.38 * | $15.37 | 0.0% | COM | 938824109 |
| SPAB | SPDR SERIES TRUST | 6,429 | $371K | 0.0% | $57.71 | $57.08 | — | BRCLYS AGG ETF | 78464A649 |
| XRT | SPDR SERIES TRUST | 4,340 | $371K | 0.0% | $85.48 | $84.31 | — | S&P RETAIL ETF | 78464A714 |
| — | MEDASSETS INC | 17,872 | $370K | 0.0% | $20.70 | $20.70 | — | COM | 584045108 |
| — | TELEFONICA BRASIL SA | 18,800 | $370K | 0.0% | $19.68 | $20.90 | — | SPONSORED ADR | 87936R106 |
| — | LEGG MASON INC | 7,130 | $365K | 0.0% | $51.19 | $49.88 | — | COM | 524901105 |
| — | SPLUNK INC | 6,590 | $365K | 0.0% | $55.39 | $63.76 | — | COM | 848637104 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,787 | $364K | 0.0% | $28.47 | $28.47 | — | SOVEREIGN DEBT | 73936T573 |
| MUR | MURPHY OIL CORP | 6,395 | $363K | 0.0% | $56.76 * | $39.19 | +3.3% | COM | 626717102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,614 | $363K | 0.0% | $26.66 | $27.16 | — | GUG BLT2018 HY | 18383M381 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,115 | $362K | 0.0% | $35.79 | $36.82 | — | EX US SML CP | 33737J406 |
| DGS | WISDOMTREE TR | 7,825 | $362K | 0.0% | $46.26 | $46.63 | — | EMG MKTS SMCAP | 97717W281 |
| DNOW | NOW INC | 11,884 | $361K | 0.0% | $30.38 * | $33.70 | -2.8% | COM | 67011P100 |
| — | ROCK-TENN CO | 7,573 | $360K | 0.0% | $47.54 | $47.54 | — | CL A | 772739207 |
| — | TIFFANY & CO NEW | 3,733 | $360K | 0.0% | $96.44 | $86.11 | — | COM | 886547108 |
| ONEQ | FIDELITY COMWLTH TR | 2,042 | $360K | 0.0% | $176.30 | $165.08 | — | NDQ CP IDX TRK | 315912808 |
| — | CVR REFNG LP | 15,425 | $359K | 0.0% | $23.27 | $23.27 | — | COMUNIT REP LT | 12663P107 |
| BBD | BANCO BRADESCO S A | 25,095 | $358K | 0.0% | $14.27 | $14.27 | — | SP ADR PFD NEW | 059460303 |
| — | CABLEVISION SYS CORP | 20,469 | $358K | 0.0% | $17.49 | $16.97 | — | CL A NY CABLVS | 12686C109 |
| PNW | PINNACLE WEST CAP CORP | 6,533 | $357K | 0.0% | $54.65 * | $33.71 | +5.9% | COM | 723484101 |
| BB | BLACKBERRY LTD | 35,900 | $357K | 0.0% | $9.94 * | $8.58 | +19.2% | COM | 09228F103 |
| — | LIBERTY INTERACTIVE CORP | 12,481 | $356K | 0.0% | $28.52 | $28.96 | — | INT COM SER A | 53071M104 |
| PIPR | PIPER JAFFRAY COS | 6,815 | $356K | 0.0% | $52.24 * | $53.33 | 0.0% | COM | 724078100 |
| — | CHARTER COMMUNICATIONS INC D | 2,336 | $354K | 0.0% | $151.54 | $158.45 | — | CL A NEW | 16117M305 |
| — | MFA FINL INC | 45,547 | $354K | 0.0% | $7.77 | $7.76 | — | COM | 55272X102 |
| ALLY | ALLY FINL INC | 15,262 | $353K | 0.0% | $23.13 * | $18.86 | -3.3% | COM | 02005N100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,084 | $353K | 0.0% | $49.83 | $53.13 | — | DEV MRK EX US | 33737J174 |
| — | GROUPE CGI INC | 10,438 | $352K | 0.0% | $33.72 | $33.72 | — | CL A SUB VTG | 39945C109 |
| — | RYDEX ETF TRUST | 8,478 | $352K | 0.0% | $41.52 | $40.56 | — | GUG S&P500EQWTFI | 78355W858 |
| TSN | TYSON FOODS INC | 8,904 | $350K | 0.0% | $39.31 * | $29.81 | -0.7% | CL A | 902494103 |
| SPLB | SPDR SERIES TRUST | 8,620 | $349K | 0.0% | $40.49 | $40.49 | — | LNG TRM CORP BD | 78464A367 |
| BANC | BANC CALIF INC | 30,000 | $349K | 0.0% | $11.63 * | $8.45 | +3.4% | COM | 05990K106 |
| — | COLONY FINL INC | 15,585 | $349K | 0.0% | $22.39 | $21.96 | — | COM | 19624R106 |
| IDXX | IDEXX LABS INC | 2,959 | $349K | 0.0% | $117.95 * | $60.01 | +5.4% | COM | 45168D104 |
| KWR | QUAKER CHEM CORP | 4,865 | $349K | 0.0% | $71.74 * | $74.38 | +0.7% | COM | 747316107 |
| SPTL | SPDR SERIES TRUST | 5,145 | $348K | 0.0% | $67.64 | $67.64 | — | BRCLYS LG TRS ET | 78464A664 |
| — | WESTERN ASST MNGD MUN FD INC | 26,481 | $346K | 0.0% | $13.07 | $12.75 | — | COM | 95766M105 |
| MGNX | MACROGENICS INC | 16,553 | $346K | 0.0% | $20.90 | $20.89 | -1.0% | COM | 556099109 |
| DEM | WISDOMTREE TR | 7,235 | $346K | 0.0% | $47.82 | $49.08 | — | EMERG MKTS ETF | 97717W315 |
| BALL | BALL CORP | 5,446 | $345K | 0.0% | $63.35 * | $23.69 | +19.8% | COM | 058498106 |
| — | SANDY SPRING BANCORP INC | 15,028 | $344K | 0.0% | $22.89 | $22.89 | — | COM | 800363103 |
| — | E HOUSE CHINA HLDGS LTD | 36,161 | $344K | 0.0% | $9.51 | $8.65 | — | ADR | 26852W103 |
| AGCO | AGCO CORP | 7,572 | $343K | 0.0% | $45.30 * | $39.20 | 0.0% | COM | 001084102 |
| FOSL | FOSSIL GROUP INC | 3,652 | $343K | 0.0% | $93.92 * | $100.73 | 0.0% | COM | 34988V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,317 | $343K | 0.0% | $12.11 * | $7.06 | -3.6% | COM | 667340103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,307 | $341K | 0.0% | $103.11 * | $60.27 | +1.0% | COM | 22410J106 |
| — | TIDEWATER INC | 8,677 | $339K | 0.0% | $39.07 | $48.22 | — | COM | 886423102 |
| — | JMP GROUP INC | 53,700 | $337K | 0.0% | $6.28 | $6.87 | — | COM | 46629U107 |
| LII | LENNOX INTL INC | 4,385 | $337K | 0.0% | $76.85 * | $76.88 | -4.2% | COM | 526107107 |
| TV | GRUPO TELEVISA SA | 9,924 | $336K | 0.0% | $33.86 | $33.86 | — | SPON ADR REP ORD | 40049J206 |
| — | SYMETRA FINL CORP | 14,219 | $332K | 0.0% | $23.35 | $19.82 | — | COM | 87151Q106 |
| GPRO | GOPRO INC | 3,538 | $332K | 0.0% | $93.84 * | $51.11 | 0.0% | CL A | 38268T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,002 | $332K | 0.0% | $66.37 * | $45.76 | +11.2% | COM NEW | 12541W209 |
| SIGI | SELECTIVE INS GROUP INC | 15,000 | $332K | 0.0% | $22.13 * | $19.79 | 0.0% | COM | 816300107 |
| — | FORTRESS INVESTMENT GROUP LL | 48,200 | $331K | 0.0% | $6.87 | $7.40 | — | CL A | 34958B106 |
| JOE | ST JOE CO | 16,617 | $331K | 0.0% | $19.92 * | $18.52 | +21.2% | COM | 790148100 |
| — | GOVERNMENT PPTYS INCOME TR | 15,086 | $331K | 0.0% | $21.94 | $24.94 | — | COM SHS BEN INT | 38376A103 |
| — | UNION BANKSHARES CORP NEW | 14,311 | $330K | 0.0% | $23.06 | $25.67 | — | COM | 90539J109 |
| — | SUPERIOR ENERGY SVCS INC | 10,053 | $330K | 0.0% | $32.83 | $30.75 | — | COM | 868157108 |
| — | BUNGE LIMITED | 3,914 | $330K | 0.0% | $84.31 | $80.21 | — | COM | G16962105 |
| DSI | ISHARES | 4,468 | $328K | 0.0% | $73.41 | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| — | CALAMOS CONV & HIGH INCOME F | 23,142 | $328K | 0.0% | $14.17 | $13.47 | — | COM SHS | 12811P108 |
| — | BARCLAYS BANK PLC | 5,629 | $327K | 0.0% | $58.09 | $64.27 | — | ETN DJUBS PMET38 | 06739H248 |
| — | FRANKLIN FINL CORP VA | 17,586 | $327K | 0.0% | $18.59 | $18.59 | — | COM | 35353C102 |
| — | ARM HLDGS PLC | 7,456 | $326K | 0.0% | $43.72 | $49.91 | — | SPONSORED ADR | 042068106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,878 | $325K | 0.0% | $5.62 | $5.56 | — | SPONSORED ADR | 606822104 |
| HLIT | HARMONIC INC | 51,300 | $325K | 0.0% | $6.34 * | $6.76 | -4.2% | COM | 413160102 |
| MKC | MCCORMICK & CO INC | 4,829 | $323K | 0.0% | $66.89 * | $26.80 | +3.3% | COM NON VTG | 579780206 |
| LEG | LEGGETT & PLATT INC | 9,283 | $323K | 0.0% | $34.79 | $30.96 | +10.8% | COM | 524660107 |
| — | ADVISORSHARES TR | 27,072 | $322K | 0.0% | $11.89 | $12.52 | — | RANGER EQUITY BE | 00768Y883 |
| EWL | ISHARES | 9,917 | $322K | 0.0% | $32.47 | $33.70 | — | MSCI SZ CAP ETF | 464286749 |
| MBWM | MERCANTILE BANK CORP | 16,880 | $321K | 0.0% | $19.02 * | $13.06 | 0.0% | COM | 587376104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,749 | $321K | 0.0% | $9.24 | $10.05 | — | COM SH BEN INT | 36465A109 |
| THO | THOR INDS INC | 6,219 | $320K | 0.0% | $51.46 * | $44.03 | -2.9% | COM | 885160101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 8,664 | $320K | 0.0% | $36.93 | $34.60 | — | NASDAQ 100 EX | 33733E401 |
| HALO | HALOZYME THERAPEUTICS INC | 35,000 | $319K | 0.0% | $9.11 * | $14.64 | -35.0% | COM | 40637H109 |
| SSO | PROSHARES TR | 2,710 | $319K | 0.0% | $117.71 | $115.81 | — | PSHS ULT S&P 500 | 74347R107 |
| — | EATON VANCE TX MNG BY WRT OP | 21,472 | $318K | 0.0% | $14.81 | $14.30 | — | COM | 27828Y108 |
| — | VERIFONE SYS INC | 9,247 | $318K | 0.0% | $34.39 | $34.39 | — | COM | 92342Y109 |
| ASB | ASSOCIATED BANC CORP | 18,302 | $317K | 0.0% | $17.32 * | $11.83 | +5.3% | COM | 045487105 |
| KIE | SPDR SERIES TRUST | 5,027 | $316K | 0.0% | $62.86 | $64.15 | — | S&P INS ETF | 78464A789 |
| LPL | LG DISPLAY CO LTD | 19,977 | $315K | 0.0% | $15.77 | $15.75 | — | SPONS ADR REP | 50186V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,255 | $315K | 0.0% | $8.69 * | $9.15 | -1.2% | COM | 868459108 |
| — | BARCLAYS BANK PLC | 12,229 | $315K | 0.0% | $25.76 | $25.67 | — | SP ADR 7.1%PF3 | 06739H776 |
| DES | WISDOMTREE TR | 4,839 | $314K | 0.0% | $64.89 | $68.11 | — | SMALLCAP DIVID | 97717W604 |
| PGR | PROGRESSIVE CORP OHIO | 12,441 | $314K | 0.0% | $25.24 * | $17.67 | 0.0% | COM | 743315103 |
| VMC | VULCAN MATLS CO | 5,215 | $314K | 0.0% | $60.21 * | $58.04 | -0.8% | COM | 929160109 |
| — | WELLCARE HEALTH PLANS INC | 5,200 | $314K | 0.0% | $60.38 | $62.51 | — | COM | 94946T106 |
| — | ASTORIA FINL CORP | 25,319 | $313K | 0.0% | $12.36 | $13.66 | — | COM | 046265104 |
| — | FINISAR CORP | 18,825 | $313K | 0.0% | $16.63 | $26.51 | — | COM NEW | 31787A507 |
| — | EMC INS GROUP INC | 10,852 | $313K | 0.0% | $28.84 | $28.84 | — | COM | 268664109 |
| — | TUPPERWARE BRANDS CORP | 4,514 | $311K | 0.0% | $68.90 | $83.75 | — | COM | 899896104 |
| DRI | DARDEN RESTAURANTS INC | 6,053 | $311K | 0.0% | $51.38 * | $31.33 | -3.3% | COM | 237194105 |
| — | ZULILY INC | 8,206 | $311K | 0.0% | $37.90 | $40.97 | — | CL A | 989774104 |
| — | RYDEX ETF TRUST | 3,777 | $308K | 0.0% | $81.55 | $82.26 | — | GUG S&P500EQWTEN | 78355W866 |
| — | CRH PLC | 13,515 | $308K | 0.0% | $22.79 | $22.79 | — | ADR | 12626K203 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 26,771 | $307K | 0.0% | $11.47 | $12.02 | — | COM SHS | 33736G106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,949 | $307K | 0.0% | $104.10 * | $79.01 | +1.2% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 9,026 | $307K | 0.0% | $34.01 * | $26.68 | +0.3% | COM | 27579R104 |
| SCJ | ISHARES | 5,605 | $307K | 0.0% | $54.77 | $52.55 | — | MSCI JAPN SMCETF | 464286582 |
| — | SVB FINL GROUP | 2,726 | $306K | 0.0% | $112.25 | $128.55 | — | COM | 78486Q101 |
| RNST | RENASANT CORP | 11,308 | $306K | 0.0% | $27.06 * | $28.61 | 0.0% | COM | 75970E107 |
| — | ISHARES | 25,893 | $305K | 0.0% | $11.78 | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| UAL | UNITED CONTL HLDGS INC | 6,487 | $304K | 0.0% | $46.86 | $44.87 | +3.4% | COM | 910047109 |
| — | FIRST MIDWEST BANCORP DEL | 18,836 | $303K | 0.0% | $16.09 | $17.03 | — | COM | 320867104 |
| — | AES TR III | 5,892 | $303K | 0.0% | $51.43 | $51.05 | — | PFD CV 6.75% | 00808N202 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,298 | $302K | 0.0% | $21.12 * | $25.50 | -11.5% | COM | 803607100 |
| ENS | ENERSYS | 5,128 | $301K | 0.0% | $58.70 * | $62.40 | -8.5% | COM | 29275Y102 |
| — | EV ENERGY PARTNERS LP | 8,466 | $300K | 0.0% | $35.44 | $35.48 | — | COM UNITS | 26926V107 |
| CVLT | COMMVAULT SYSTEMS INC | 5,931 | $299K | 0.0% | $50.41 * | $69.18 | -25.5% | COM | 204166102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,088 | $299K | 0.0% | $24.74 | $23.51 | — | COM | 55608D101 |
| GOOD | GLADSTONE COML CORP | 17,465 | $297K | 0.0% | $17.01 | $17.58 | — | COM | 376536108 |
| HUN | HUNTSMAN CORP | 11,412 | $296K | 0.0% | $25.94 * | $24.73 | +10.2% | COM | 447011107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,896 | $296K | 0.0% | $102.21 | $102.21 | — | FTSE SMCAP ETF | 922042718 |
| UVSP | UNIVEST CORP PA | 15,800 | $296K | 0.0% | $18.73 * | $19.45 | 0.0% | COM | 915271100 |
| XYL | XYLEM INC | 8,291 | $294K | 0.0% | $35.46 * | $32.15 | 0.0% | COM | 98419M100 |
| — | EBIX INC | 20,743 | $294K | 0.0% | $14.17 | $14.31 | — | COM NEW | 278715206 |
| — | RYDEX ETF TRUST | 2,396 | $293K | 0.0% | $122.29 | $123.63 | — | GUG S&P MC400 PG | 78355W601 |
| — | EATON VANCE TAX ADVT DIV INC | 14,502 | $293K | 0.0% | $20.20 | $19.66 | — | COM | 27828G107 |
| — | UBS AG | 16,865 | $293K | 0.0% | $17.37 | $19.77 | — | SHS NEW | H89231338 |
| ACRE | ARES COML REAL ESTATE CORP | 25,000 | $292K | 0.0% | $11.68 | $11.97 | — | COM | 04013V108 |
| — | FIRST TR HIGH INCOME L/S FD | 16,968 | $290K | 0.0% | $17.09 | $17.72 | — | COM | 33738E109 |
| — | SQUARE 1 FINL INC | 15,080 | $290K | 0.0% | $19.23 | $19.23 | — | CL A | 85223W101 |
| EWG | ISHARES | 10,485 | $290K | 0.0% | $27.66 | $30.87 | — | MSCI GERMANY ETF | 464286806 |
| — | TORTOISE PIPELINE & ENERGY F | 8,400 | $289K | 0.0% | $34.40 | $29.14 | — | COM | 89148H108 |
| VO | VANGUARD INDEX FDS | 2,452 | $288K | 0.0% | $117.46 | $117.46 | — | MID CAP ETF | 922908629 |
| — | ABRAXAS PETE CORP | 54,513 | $288K | 0.0% | $5.28 | $4.05 | — | COM | 003830106 |
| — | PENN WEST PETE LTD NEW | 42,724 | $288K | 0.0% | $6.74 | $7.74 | — | COM | 707887105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 9,751 | $286K | 0.0% | $29.33 | $34.12 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO VALUE MUN INCOME TR | 18,850 | $286K | 0.0% | $15.17 | $14.70 | — | COM | 46132P108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 8,460 | $286K | 0.0% | $33.81 | $34.15 | 0.0% | COM | 00766T100 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,900 | $283K | 0.0% | $13.54 * | $10.52 | +5.8% | COM | 139674105 |
| KT | KT CORP | 17,398 | $282K | 0.0% | $16.21 | $16.21 | — | SPONSORED ADR | 48268K101 |
| BMI | BADGER METER INC | 5,591 | $282K | 0.0% | $50.44 * | $23.45 | -2.2% | COM | 056525108 |
| — | CAPITAL PRODUCT PARTNERS L P | 28,275 | $282K | 0.0% | $9.97 | $10.71 | — | COM UNIT LP | Y11082107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 9,292 | $281K | 0.0% | $30.24 | $28.97 | — | ASIA EX JAPAN | 33737J109 |
| — | NAVISTAR INTL CORP NEW | 8,535 | $281K | 0.0% | $32.92 | $33.85 | — | COM | 63934E108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,525 | $281K | 0.0% | $37.34 | $42.51 | — | UNIT L P INT | 573331105 |
| MLCO | MELCO CROWN ENTMT LTD | 10,653 | $280K | 0.0% | $26.28 | $37.75 | — | ADR | 585464100 |
| — | LACLEDE GROUP INC | 6,011 | $279K | 0.0% | $46.41 | $46.41 | — | COM | 505597104 |
| IYY | ISHARES TR | 2,810 | $279K | 0.0% | $99.29 | $99.14 | — | DOW JONES US ETF | 464287846 |
| PSIX | POWER SOLUTIONS INTL INC | 4,025 | $278K | 0.0% | $69.07 * | $72.07 | -6.1% | COM NEW | 73933G202 |
| — | LAZARD GLB TTL RET&INCM FD I | 16,010 | $278K | 0.0% | $17.36 | $17.77 | — | COM | 52106W103 |
| FIW | FIRST TR ISE WATER INDEX FD | 8,743 | $278K | 0.0% | $31.80 | $34.33 | — | COM | 33733B100 |
| — | ADVISORSHARES TR | 5,550 | $278K | 0.0% | $50.09 | $50.09 | — | PERITUS HG YLD | 00768Y503 |
| CMF | ISHARES | 2,375 | $277K | 0.0% | $116.63 | $116.63 | — | CALI AMT-FRE ETF | 464288356 |
| — | COOPER COS INC | 1,780 | $277K | 0.0% | $155.62 | $138.50 | — | COM NEW | 216648402 |
| — | MACQUARIE INFRASTR CO LLC | 4,152 | $277K | 0.0% | $66.71 | $57.44 | — | MEMBERSHIP INT | 55608B105 |
| URBN | URBAN OUTFITTERS INC | 7,518 | $276K | 0.0% | $36.71 | $36.44 | +0.9% | COM | 917047102 |
| ALK | ALASKA AIR GROUP INC | 6,353 | $275K | 0.0% | $43.29 * | $39.13 | +8.0% | COM | 011659109 |
| KAI | KADANT INC | 7,028 | $275K | 0.0% | $39.13 * | $33.29 | +6.5% | COM | 48282T104 |
| — | FBR & CO | 10,000 | $275K | 0.0% | $27.50 | $26.19 | — | COM NEW | 30247C400 |
| — | NAVIOS MARITIME ACQUIS CORP | 100,947 | $274K | 0.0% | $2.71 | $3.67 | — | SHS | Y62159101 |
| PBA | PEMBINA PIPELINE CORP | 6,494 | $274K | 0.0% | $42.19 * | $22.24 | +9.3% | COM | 706327103 |
| PRA | PROASSURANCE CORP | 6,208 | $273K | 0.0% | $43.98 * | $45.61 | -1.2% | COM | 74267C106 |
| — | BARCLAYS BANK PLC | 6,889 | $272K | 0.0% | $39.48 | $53.38 | — | ETN DJUBS AGRI37 | 06739H206 |
| MYGN | MYRIAD GENETICS INC | 7,053 | $272K | 0.0% | $38.57 * | $37.31 | 0.0% | COM | 62855J104 |
| — | AMERICA MOVIL SAB DE CV | 10,702 | $270K | 0.0% | $25.23 | $20.17 | — | SPON ADR L SHS | 02364W105 |
| IGE | ISHARES TR | 6,028 | $270K | 0.0% | $44.79 | $44.46 | — | NA NAT RES | 464287374 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 18,877 | $269K | 0.0% | $14.25 | $14.02 | — | COM | 67066Y105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 21,023 | $268K | 0.0% | $12.75 | $12.83 | — | COM | 6706K4105 |
| VECO | VEECO INSTRS INC DEL | 7,673 | $268K | 0.0% | $34.93 | $38.59 | -8.8% | COM | 922417100 |
| — | SUFFOLK BANCORP | 13,807 | $268K | 0.0% | $19.41 | $19.41 | — | COM | 864739107 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,346 | $266K | 0.0% | $13.75 | $17.04 | — | COM | 492515101 |
| — | MFS MULTIMARKET INCOME TR | 41,240 | $265K | 0.0% | $6.43 | $6.53 | — | SH BEN INT | 552737108 |
| HFWA | HERITAGE FINL CORP WASH | 16,723 | $265K | 0.0% | $15.85 * | $16.24 | -0.2% | COM | 42722X106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,440 | $265K | 0.0% | $41.15 * | $32.57 | -8.6% | COM | 34964C106 |
| — | CROWN CASTLE INTL CORP | 3,289 | $265K | 0.0% | $80.57 | $74.69 | — | COM | 228227104 |
| MCO | MOODYS CORP | 2,808 | $265K | 0.0% | $94.37 * | $81.56 | 0.0% | COM | 615369105 |
| STIP | ISHARES TR | 2,640 | $265K | 0.0% | $100.38 | $101.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MEADOWBROOK INS GROUP INC | 45,145 | $264K | 0.0% | $5.85 | $5.85 | — | COM | 58319P108 |
| — | COOPER TIRE & RUBR CO | 9,205 | $264K | 0.0% | $28.68 | $28.68 | — | COM | 216831107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 12,391 | $264K | 0.0% | $21.31 | $20.75 | — | COM | 401664107 |
| — | INVESCO SR INCOME TR | 55,509 | $264K | 0.0% | $4.76 | $5.02 | — | COM | 46131H107 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,048 | $263K | 0.0% | $23.81 | $24.01 | — | COM | 40168G108 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 11,048 | $263K | 0.0% | $23.81 | $23.93 | — | CM UNT LTD PRT | 64881E109 |
| — | NATIONAL CINEMEDIA INC | 18,071 | $262K | 0.0% | $14.50 | $14.87 | — | COM | 635309107 |
| KIM | KIMCO RLTY CORP | 11,990 | $262K | 0.0% | $21.85 * | $13.30 | 0.0% | COM | 49446R109 |
| — | BLACKROCK MUN INCOME TR | 19,125 | $261K | 0.0% | $13.65 | $13.50 | — | BRIC ETF | 09248F109 |
| — | INTEGRYS ENERGY GROUP INC | 4,021 | $260K | 0.0% | $64.66 | $59.60 | — | COM | 45822P105 |
| KRC | KILROY RLTY CORP | 4,370 | $260K | 0.0% | $59.50 | $61.90 | — | COM | 49427F108 |
| ARLP | ALLIANCE RES PARTNER L P | 6,044 | $259K | 0.0% | $42.85 | $84.17 | — | UT LTD PART | 01877R108 |
| — | H & Q LIFE SCIENCES INVS | 11,700 | $259K | 0.0% | $22.14 | $20.75 | — | SH BEN INT | 404053100 |
| HAE | HAEMONETICS CORP | 7,334 | $256K | 0.0% | $34.91 * | $35.68 | 0.0% | COM | 405024100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,290 | $255K | 0.0% | $48.20 | $48.20 | — | COM UNITS | 86764L108 |
| COLB | COLUMBIA BKG SYS INC | 10,277 | $255K | 0.0% | $24.81 * | $15.98 | -1.3% | COM | 197236102 |
| SANM | SANMINA CORPORATION | 12,237 | $254K | 0.0% | $20.76 * | $20.25 | +14.9% | COM | 801056102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 20,060 | $254K | 0.0% | $12.66 | $13.33 | — | COM | 92912J102 |
| — | LASALLE HOTEL PPTYS | 7,419 | $254K | 0.0% | $34.24 | $35.27 | — | COM SH BEN INT | 517942108 |
| — | HOME PROPERTIES INC | 4,344 | $253K | 0.0% | $58.24 | $59.95 | — | COM | 437306103 |
| — | FIRST TR ISE REVERE NAT GAS | 14,117 | $253K | 0.0% | $17.92 | $22.17 | — | COM | 33734J102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,612 | $253K | 0.0% | $12.27 | $12.73 | — | COM | 58463J304 |
| — | KCG HLDGS INC | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | CL A | 48244B100 |
| — | CIRCOR INTL INC | 3,737 | $252K | 0.0% | $67.43 | $67.43 | — | COM | 17273K109 |
| WAT | WATERS CORP | 2,532 | $251K | 0.0% | $99.13 * | $108.40 | -4.9% | COM | 941848103 |
| CVI | CVR ENERGY INC | 5,608 | $251K | 0.0% | $44.76 * | $14.85 | +29.4% | COM | 12662P108 |
| — | FIRST TRUST MORTGAGE INCM FD | 16,600 | $251K | 0.0% | $15.12 | $15.72 | — | COM SHS | 33734E103 |
| SIF | SIFCO INDS INC | 8,325 | $251K | 0.0% | $30.15 * | $33.00 | -13.1% | COM | 826546103 |
| TBT | PROSHARES TR | 4,449 | $251K | 0.0% | $56.42 | $56.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| IHF | ISHARES | 2,343 | $250K | 0.0% | $106.70 | $98.92 | — | US HLTHCR PR ETF | 464288828 |
| — | RESOLUTE FST PRODS INC | 16,000 | $250K | 0.0% | $15.63 | $20.10 | — | COM | 76117W109 |
| — | NOBLE ENERGY INC | 3,662 | $250K | 0.0% | $68.27 | $70.76 | — | COM | 655044105 |
| — | POWERSHARES ETF TRUST | 13,445 | $249K | 0.0% | $18.52 | $18.25 | — | INTL DIV ACHV | 73935X716 |
| — | INVESCO CALIF VALUE MUN INC | 20,411 | $249K | 0.0% | $12.20 | $12.34 | — | COM | 46132H106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,359 | $248K | 0.0% | $73.83 * | $49.70 | +4.7% | COM | 015271109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 11,183 | $248K | 0.0% | $22.18 | $22.84 | — | LATIN AMER ALP | 33737J125 |
| — | SWS GROUP INC | 36,000 | $248K | 0.0% | $6.89 | $6.89 | — | COM | 78503N107 |
| — | TCF FINL CORP | 16,031 | $248K | 0.0% | $15.47 | $16.66 | — | COM | 872275102 |
| RRX | REGAL BELOIT CORP | 3,851 | $247K | 0.0% | $64.14 * | $75.06 | -4.2% | COM | 758750103 |
| — | PACIFIC PREMIER BANCORP | 17,500 | $246K | 0.0% | $14.06 | $14.12 | — | COM | 69478X105 |
| CRAI | CRA INTL INC | 9,694 | $246K | 0.0% | $25.38 * | $22.24 | 0.0% | COM | 12618T105 |
| BOKF | BOK FINL CORP | 3,698 | $246K | 0.0% | $66.52 * | $48.64 | +2.7% | COM NEW | 05561Q201 |
| CFFI | C & F FINL CORP | 7,382 | $246K | 0.0% | $33.32 * | $23.42 | +3.1% | COM | 12466Q104 |
| — | ENTERPRISE BANCORP INC MASS | 13,037 | $245K | 0.0% | $18.79 | $18.79 | — | COM | 293668109 |
| — | APOLLO INVT CORP | 244,548 | $245K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | CATCHMARK TIMBER TR INC | 22,360 | $245K | 0.0% | $10.96 | $10.96 | — | CL A | 14912Y202 |
| LEN | LENNAR CORP | 6,293 | $244K | 0.0% | $38.77 * | $34.40 | -2.3% | CL A | 526057104 |
| — | ENERPLUS CORP | 12,810 | $243K | 0.0% | $18.97 | $20.36 | — | COM | 292766102 |
| — | NUVEEN DIVERSIFIED COMMODTY | 17,515 | $242K | 0.0% | $13.82 | $15.90 | — | COM UT BEN INT | 67074P104 |
| — | EL PASO PIPELINE PARTNERS L | 6,007 | $241K | 0.0% | $40.12 | $36.29 | — | COM UNIT LPI | 283702108 |
| — | GAIAM INC | 32,650 | $240K | 0.0% | $7.35 | $7.26 | — | CL A | 36268Q103 |
| — | WESTERN ASSET PREMIER BD FD | 16,727 | $240K | 0.0% | $14.35 | $14.54 | — | SHS BEN INT | 957664105 |
| NRIM | NORTHRIM BANCORP INC | 9,095 | $240K | 0.0% | $26.39 * | $4.14 | +1.4% | COM | 666762109 |
| SUSA | ISHARES | 2,921 | $240K | 0.0% | $82.16 | $78.29 | — | USA ESG SLCT ETF | 464288802 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,224 | $239K | 0.0% | $15.70 | $16.47 | — | COM | 46131B100 |
| TXNM | PNM RES INC | 9,588 | $239K | 0.0% | $24.93 * | $27.71 | -4.3% | COM | 69349H107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,664 | $239K | 0.0% | $89.71 * | $27.14 | 0.0% | COM | 136069101 |
| — | TEXAS PAC LD TR | 1,241 | $239K | 0.0% | $192.59 | $192.59 | — | SUB CTF PROP I T | 882610108 |
| — | COTT CORP QUE | 34,700 | $238K | 0.0% | $6.86 | $6.86 | — | COM | 22163N106 |
| — | FTD COS INC | 6,943 | $237K | 0.0% | $34.14 | $32.04 | — | COM | 30281V108 |
| CF | CF INDS HLDGS INC | 852 | $237K | 0.0% | $278.17 * | $37.05 | 0.0% | COM | 125269100 |
| — | A H BELO CORP | 22,205 | $237K | 0.0% | $10.67 | $11.85 | — | COM CL A | 001282102 |
| — | PROSHARES TR | 9,555 | $236K | 0.0% | $24.70 | $28.03 | — | PSHS ULSHT SP500 | 74347B300 |
| — | LIFEPOINT HOSPITALS INC | 3,418 | $236K | 0.0% | $69.05 | $69.05 | — | COM | 53219L109 |
| — | KINDER MORGAN INC DEL | 64,937 | $236K | 0.0% | $3.63 | $1.83 | — | *W EXP 05/25/201 | 49456B119 |
| — | CIT GROUP INC | 5,122 | $235K | 0.0% | $45.88 | $48.98 | — | COM NEW | 125581801 |
| — | MACKINAC FINL CORP | 20,754 | $235K | 0.0% | $11.32 | $12.14 | — | COM | 554571109 |
| — | INTERVAL LEISURE GROUP INC | 12,256 | $234K | 0.0% | $19.09 | $26.00 | — | COM | 46113M108 |
| — | SOURCE CAP INC | 3,605 | $234K | 0.0% | $64.91 | $69.62 | — | COM | 836144105 |
| — | FIRST LONG IS CORP | 6,807 | $234K | 0.0% | $34.38 | $34.38 | — | COM | 320734106 |
| NTCT | NETSCOUT SYS INC | 5,089 | $233K | 0.0% | $45.79 * | $38.84 | +15.3% | COM | 64115T104 |
| — | AMERIGAS PARTNERS L P | 5,106 | $233K | 0.0% | $45.63 | $45.37 | — | UNIT L P INT | 030975106 |
| GLP | GLOBAL PARTNERS LP | 5,561 | $232K | 0.0% | $41.72 | $41.72 | — | COM UNITS | 37946R109 |
| TWI | TITAN INTL INC ILL | 19,597 | $232K | 0.0% | $11.84 * | $17.44 | -17.5% | COM | 88830M102 |
| EDV | VANGUARD WORLD FD | 2,121 | $232K | 0.0% | $109.38 | $109.38 | — | EXTENDED DUR | 921910709 |
| — | MARKET VECTORS ETF TR | 9,174 | $232K | 0.0% | $25.29 | $25.29 | — | SHT HG MUN ETF | 57061R486 |
| — | CAI INTERNATIONAL INC | 12,000 | $232K | 0.0% | $19.33 | $21.98 | — | COM | 12477X106 |
| — | THERAPEUTICSMD INC | 49,800 | $231K | 0.0% | $4.64 | $5.73 | — | COM | 88338N107 |
| RWO | SPDR INDEX SHS FDS | 5,187 | $230K | 0.0% | $44.34 | $46.17 | — | DJ GLB RL ES ETF | 78463X749 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,686 | $230K | 0.0% | $8.95 * | $9.32 | 0.0% | COM | 90385V107 |
| — | SPECTRA ENERGY PARTNERS LP | 4,320 | $229K | 0.0% | $53.01 | $49.12 | — | COM | 84756N109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,354 | $229K | 0.0% | $68.28 * | $71.07 | 0.0% | COM | 759509102 |
| VDE | VANGUARD WORLD FDS | 1,736 | $228K | 0.0% | $131.34 | $143.08 | — | ENERGY ETF | 92204A306 |
| — | SPIRIT RLTY CAP INC NEW | 20,796 | $228K | 0.0% | $10.96 | $10.98 | — | COM | 84860W102 |
| — | WESTERN ASSET HIGH INCM FD I | 25,400 | $228K | 0.0% | $8.98 | $9.34 | — | COM | 95766J102 |
| AGZ | ISHARES | 2,029 | $228K | 0.0% | $112.37 | $111.79 | — | AGENCY BOND ETF | 464288166 |
| — | PALL CORP | 2,723 | $228K | 0.0% | $83.73 | $89.56 | — | COM | 696429307 |
| — | TECH DATA CORP | 3,857 | $227K | 0.0% | $58.85 | $58.85 | — | COM | 878237106 |
| XSD | SPDR SERIES TRUST | 3,088 | $227K | 0.0% | $73.51 | $75.19 | — | S&P SEMICNDCTR | 78464A862 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,285 | $226K | 0.0% | $35.96 * | $34.18 | -0.6% | SHS | G66721104 |
| RLY | SSGA ACTIVE ETF TR | 7,952 | $226K | 0.0% | $28.42 | $28.42 | — | MULT ASS RLRTN | 78467V103 |
| — | SPARK ENERGY INC | 12,975 | $225K | 0.0% | $17.34 | $17.34 | — | CL A COM | 846511103 |
| DVYE | ISHARES | 4,986 | $225K | 0.0% | $45.13 | $45.13 | — | EM MKTS DIV ETF | 464286319 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,781 | $224K | 0.0% | $14.19 | $13.75 | — | COM | 09253W104 |
| — | EMERGE ENERGY SVCS LP | 1,939 | $224K | 0.0% | $115.52 | $115.52 | — | COM REP PARTN | 29102H108 |
| IYH | ISHARES TR | 1,661 | $223K | 0.0% | $134.26 | $122.84 | — | US HLTHCARE ETF | 464287762 |
| — | BANKFINANCIAL CORP | 21,510 | $223K | 0.0% | $10.37 | $10.37 | — | COM | 06643P104 |
| — | THOMSON REUTERS CORP | 6,097 | $222K | 0.0% | $36.41 | $34.20 | — | COM | 884903105 |
| — | GASTAR EXPL INC NEW | 37,740 | $222K | 0.0% | $5.88 | $8.71 | — | COM | 36729W202 |
| — | ATHLON ENERGY INC | 3,813 | $222K | 0.0% | $58.22 | $58.22 | — | COM | 047477104 |
| — | SOLAZYME INC | 29,690 | $221K | 0.0% | $7.44 | $9.49 | — | COM | 83415T101 |
| — | NUVEEN DIVER CURRENCY OPPOR | 20,644 | $220K | 0.0% | $10.66 | $10.70 | — | COM | 67090N109 |
| — | BHP BILLITON PLC | 3,967 | $220K | 0.0% | $55.46 | $60.60 | — | SPONSORED ADR | 05545E209 |
| — | WEYERHAEUSER CO | 4,078 | $220K | 0.0% | $53.95 | $55.23 | — | PREF CONV SER A | 962166872 |
| EC | ECOPETROL S A | 7,046 | $220K | 0.0% | $31.22 | $40.79 | — | SPONSORED ADS | 279158109 |
| SEM | SELECT MED HLDGS CORP | 18,230 | $219K | 0.0% | $12.01 * | $5.72 | +22.0% | COM | 81619Q105 |
| — | ACXIOM CORP | 13,269 | $219K | 0.0% | $16.50 | $16.50 | — | COM | 005125109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,628 | $219K | 0.0% | $47.32 | $47.98 | — | COM | 78377T107 |
| WIP | SPDR SERIES TRUST | 3,709 | $218K | 0.0% | $58.78 | $58.78 | — | DB INT GVT ETF | 78464A490 |
| — | THIRD PT REINS LTD | 15,000 | $218K | 0.0% | $14.53 | $14.53 | — | COM | G8827U100 |
| — | CBS OUTDOOR AMERS INC | 7,252 | $217K | 0.0% | $29.92 | $29.92 | — | COM | 14987J106 |
| — | FEDERATED NATL HLDG CO | 7,716 | $217K | 0.0% | $28.12 | $28.12 | — | COM | 31422T101 |
| — | JOHNSON & JOHNSON | 2,000 | $216K | 0.0% | $108.00 | $100.00 | — | CALL | 478160904 |
| — | SPIRIT AIRLS INC | 3,128 | $216K | 0.0% | $69.05 | $59.33 | — | COM | 848577102 |
| TBBK | BANCORP INC DEL | 25,128 | $216K | 0.0% | $8.60 * | $17.01 | -42.0% | COM | 05969A105 |
| WDAY | WORKDAY INC | 2,619 | $216K | 0.0% | $82.47 * | $95.22 | -10.3% | CL A | 98138H101 |
| — | SFX ENTMT INC | 43,108 | $216K | 0.0% | $5.01 | $8.05 | — | COM | 784178303 |
| — | PIMCO INCOME STRATEGY FUND I | 20,521 | $216K | 0.0% | $10.53 | $10.46 | — | COM | 72201J104 |
| KMPR | KEMPER CORP DEL | 6,286 | $215K | 0.0% | $34.20 * | $35.72 | 0.0% | COM | 488401100 |
| — | NEW MEDIA INVT GROUP INC | 12,931 | $215K | 0.0% | $16.63 | $14.95 | — | COM | 64704V106 |
| — | PENNEY J C INC | 21,383 | $215K | 0.0% | $10.05 | $9.23 | — | COM | 708160106 |
| IAK | ISHARES | 4,571 | $215K | 0.0% | $47.04 | $45.99 | — | U.S. INSRNCE ETF | 464288786 |
| — | ATLAS RESOURCE PARTNERS LP | 11,020 | $214K | 0.0% | $19.42 | $20.88 | — | COM UNT LTD PR | 04941A101 |
| INFY | INFOSYS LTD | 3,545 | $214K | 0.0% | $60.37 | $60.37 | — | SPONSORED ADR | 456788108 |
| — | PETROLEUM & RES CORP | 7,422 | $214K | 0.0% | $28.83 | $31.15 | — | COM | 716549100 |
| SOCL | GLOBAL X FDS | 11,072 | $213K | 0.0% | $19.24 | $19.49 | — | SOCIAL MED ETF | 37950E416 |
| POR | PORTLAND GEN ELEC CO | 6,616 | $213K | 0.0% | $32.19 * | $20.07 | +9.3% | COM NEW | 736508847 |
| EAT | BRINKER INTL INC | 4,231 | $213K | 0.0% | $50.34 * | $41.38 | -3.1% | COM | 109641100 |
| — | NUVEEN VA PREM INCOME MUN FD | 16,123 | $212K | 0.0% | $13.15 | $13.15 | — | COM | 67064R102 |
| VSEC | VSE CORP | 4,329 | $211K | 0.0% | $48.74 * | $21.68 | +29.9% | COM | 918284100 |
| — | AURICO GOLD INC | 60,428 | $211K | 0.0% | $3.49 | $4.35 | — | COM | 05155C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,360 | $210K | 0.0% | $48.17 | $41.66 | — | SPONSORED ADR | 715684106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 15,830 | $210K | 0.0% | $13.27 | $13.34 | — | COM | 67062W103 |
| AMKR | AMKOR TECHNOLOGY INC | 24,962 | $209K | 0.0% | $8.37 * | $5.44 | +69.1% | COM | 031652100 |
| TOL | TOLL BROTHERS INC | 6,714 | $209K | 0.0% | $31.13 * | $36.82 | -7.0% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,916 | $208K | 0.0% | $23.33 * | $15.00 | +17.0% | CL A | 099502106 |
| NAVI | NAVIENT CORP | 11,705 | $207K | 0.0% | $17.68 | $16.64 | +5.8% | COM | 63938C108 |
| — | UBS AG JERSEY BRH | 8,527 | $207K | 0.0% | $24.28 | $24.28 | — | EXCH SEC LKD41 | 902641588 |
| — | AG MTG INVT TR INC | 11,644 | $207K | 0.0% | $17.78 | $18.89 | — | COM | 001228105 |
| — | AMC ENTMT HLDGS INC | 9,006 | $207K | 0.0% | $22.98 | $24.84 | — | CL A COM | 00165C104 |
| DVYA | ISHARES | 3,960 | $206K | 0.0% | $52.02 | $57.45 | — | ASIA/PAC DIV ETF | 464286293 |
| OIS | OIL STS INTL INC | 3,329 | $206K | 0.0% | $61.88 | $56.45 | +11.2% | COM | 678026105 |
| — | COHEN & STEERS QUALITY RLTY | 19,306 | $205K | 0.0% | $10.62 | $10.60 | — | COM | 19247L106 |
| — | BT GROUP PLC | 3,328 | $205K | 0.0% | $61.60 | $64.01 | — | ADR | 05577E101 |
| FMNB | FARMERS NATL BANC CORP | 25,594 | $204K | 0.0% | $7.97 * | $5.15 | +3.3% | COM | 309627107 |
| — | INVENTURE FOODS INC | 15,686 | $203K | 0.0% | $12.94 | $12.94 | — | COM | 461212102 |
| ABCB | AMERIS BANCORP | 9,226 | $203K | 0.0% | $22.00 * | $18.74 | +3.0% | COM | 03076K108 |
| OEF | ISHARES TR | 2,307 | $203K | 0.0% | $87.99 | $86.69 | — | S&P 100 ETF | 464287101 |
| FPX | FIRST TR US IPO INDEX FD | 4,210 | $202K | 0.0% | $47.98 | $47.98 | — | SHS | 336920103 |
| — | HERSHA HOSPITALITY TR | 31,725 | $202K | 0.0% | $6.37 | $5.96 | — | SH BEN INT A | 427825104 |
| EQR | EQUITY RESIDENTIAL | 3,277 | $202K | 0.0% | $61.64 * | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| NPO | ENPRO INDS INC | 3,321 | $201K | 0.0% | $60.52 * | $70.60 | -3.5% | COM | 29355X107 |
| MXL | MAXLINEAR INC | 29,171 | $201K | 0.0% | $6.89 * | $9.17 | -1.8% | CL A | 57776J100 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,235 | $200K | 0.0% | $27.64 * | $18.18 | 0.0% | COM | 634865109 |
| — | BARCLAYS BANK PLC | 7,693 | $200K | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | AEROPOSTALE | 60,475 | $199K | 0.0% | $3.29 | $3.29 | — | COM | 007865108 |
| — | BLACKROCK INCOME TR INC | 30,961 | $197K | 0.0% | $6.36 | $6.54 | — | COM | 09247F100 |
| — | PIMCO CORPORATE & INCOME OPP | 11,570 | $197K | 0.0% | $17.03 | $18.03 | — | COM | 72201B101 |
| — | PORTUGAL TELECOM SGPS S A | 93,197 | $195K | 0.0% | $2.09 | $4.27 | — | SPONSORED ADR | 737273102 |
| — | BLACKROCK INTL GRWTH & INC T | 25,573 | $193K | 0.0% | $7.55 | $8.05 | — | COM BENE INTER | 092524107 |
| — | EXELIS INC | 11,617 | $193K | 0.0% | $16.61 | $19.04 | — | COM | 30162A108 |
| — | GLOBE SPECIALTY METALS INC | 10,541 | $192K | 0.0% | $18.21 | $18.21 | — | COM | 37954N206 |
| — | FIFTH STREET FINANCE CORP | 20,700 | $190K | 0.0% | $9.18 | $9.57 | — | COM | 31678A103 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,113 | $189K | 0.0% | $11.73 | $11.13 | — | COM SH BEN INT | 128125101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,750 | $187K | 0.0% | $13.60 * | $14.81 | 0.0% | COM | 89214P109 |
| FORM | FORMFACTOR INC | 26,124 | $187K | 0.0% | $7.16 * | $7.42 | 0.0% | COM | 346375108 |
| — | ISTAR FINL INC | 13,639 | $184K | 0.0% | $13.49 | $13.49 | — | COM | 45031U101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,849 | $184K | 0.0% | $14.32 * | $9.14 | +2.6% | COM | 31983A103 |
| CPF | CENTRAL PAC FINL CORP | 10,288 | $184K | 0.0% | $17.88 * | $12.07 | 0.0% | COM NEW | 154760409 |
| — | ATMEL CORP | 22,674 | $183K | 0.0% | $8.07 | $8.35 | — | COM | 049513104 |
| — | MILLER ENERGY RES INC | 41,445 | $182K | 0.0% | $4.39 | $6.07 | — | COM | 600527105 |
| — | HEALTHWAYS INC | 11,358 | $182K | 0.0% | $16.02 | $17.49 | — | COM | 422245100 |
| — | HOME INNS & HOTELS MGMT INC | 178,826 | $179K | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%12/1 | 43713WAB3 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,308 | $179K | 0.0% | $8.40 * | $5.78 | +5.5% | COM | 319829107 |
| SCM | STELLUS CAP INVT CORP | 12,782 | $178K | 0.0% | $13.93 * | $13.93 | +2.6% | COM | 858568108 |
| RMTO | ARC GROUP WORLDWIDE INC | 11,237 | $176K | 0.0% | $15.66 * | $15.06 | +15.8% | COM | 00213H105 |
| — | COHEN & STEERS CLOSED END OP | 13,400 | $175K | 0.0% | $13.06 | $13.51 | — | COM | 19248P106 |
| — | HERITAGE OAKS BANCORP | 24,681 | $173K | 0.0% | $7.01 | $7.01 | — | COM | 42724R107 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,013 | $172K | 0.0% | $10.11 | $10.11 | — | CL A | 609720107 |
| — | PENGROWTH ENERGY CORP | 33,021 | $172K | 0.0% | $5.21 | $5.97 | — | COM | 70706P104 |
| — | CAPSTEAD MTG CORP | 14,034 | $172K | 0.0% | $12.26 | $12.74 | — | COM NO PAR | 14067E506 |
| — | AEGON N V | 20,646 | $170K | 0.0% | $8.23 | $9.20 | — | NY REGISTRY SH | 007924103 |
| — | MCEWEN MNG INC | 86,752 | $170K | 0.0% | $1.96 | $2.37 | — | COM | 58039P107 |
| — | TEMPLETON EMERG MKTS INCOME | 13,251 | $169K | 0.0% | $12.75 | $14.00 | — | COM | 880192109 |
| — | THRESHOLD PHARMACEUTICAL INC | 46,800 | $169K | 0.0% | $3.61 | $4.55 | — | COM NEW | 885807206 |
| SB | SAFE BULKERS INC | 25,283 | $168K | 0.0% | $6.64 * | $9.11 | -11.5% | COM | Y7388L103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 23,528 | $167K | 0.0% | $7.10 | $7.13 | — | COM | 00306J109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 12,140 | $166K | 0.0% | $13.67 | $13.13 | — | COM SH BEN INT | 67070X101 |
| — | LMP CORPORATE LN FD INC | 14,351 | $166K | 0.0% | $11.57 | $12.12 | — | COM | 50208B100 |
| — | NATURAL RESOURCE PARTNERS L | 12,658 | $165K | 0.0% | $13.04 | $13.04 | — | COM UNIT L P | 63900P103 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $164K | 0.0% | $14.91 | $14.45 | — | COM | 09254F100 |
| — | POWERSHARES ETF TRUST | 10,498 | $163K | 0.0% | $15.53 | $17.24 | — | ZACKS MC PRTFL | 73935X740 |
| — | BLACKROCK MUNI INCOME TR II | 11,227 | $161K | 0.0% | $14.34 | $14.52 | — | COM | 09249N101 |
| — | PIMCO MUNICIPAL INCOME FD | 11,512 | $158K | 0.0% | $13.72 | $13.72 | — | COM | 72200R107 |
| — | GUARANTY BANCORP DEL | 11,528 | $156K | 0.0% | $13.53 | $13.53 | — | COM NEW | 40075T607 |
| — | CEMPRA INC | 14,150 | $155K | 0.0% | $10.95 | $10.78 | — | COM | 15130J109 |
| — | OLD LINE BANCSHARES INC | 10,000 | $155K | 0.0% | $15.50 | $15.50 | — | COM | 67984M100 |
| — | THL CR INC | 12,017 | $155K | 0.0% | $12.90 | $13.88 | — | COM | 872438106 |
| — | DYNAVAX TECHNOLOGIES CORP | 106,000 | $152K | 0.0% | $1.43 | $1.60 | — | COM | 268158102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,923 | $152K | 0.0% | $13.92 | $13.64 | — | COM | 670651108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 10,382 | $152K | 0.0% | $14.64 | $14.64 | — | COM | 25158Y102 |
| — | NEKTAR THERAPEUTICS | 12,300 | $148K | 0.0% | $12.03 | $12.18 | — | COM | 640268108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,823 | $146K | 0.0% | $8.19 | $8.19 | — | SPONSORED ADR | 86562M209 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,220 | $145K | 0.0% | $5.99 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| UBFO | UNITED SECURITY BANCSHARES C | 25,666 | $143K | 0.0% | $5.57 * | $3.25 | +7.4% | COM | 911460103 |
| — | CHIQUITA BRANDS INTL INC | 143,000 | $143K | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | CLIFFS NAT RES INC | 13,568 | $141K | 0.0% | $10.39 | $20.45 | — | COM | 18683K101 |
| — | HEADWATERS INC | 11,172 | $140K | 0.0% | $12.53 | $12.53 | — | COM | 42210P102 |
| — | CONNS INC | 4,572 | $138K | 0.0% | $30.18 | $30.18 | — | COM | 208242107 |
| PLAB | PHOTRONICS INC | 17,020 | $137K | 0.0% | $8.05 * | $8.47 | -0.1% | COM | 719405102 |
| — | ASCENA RETAIL GROUP INC | 10,300 | $137K | 0.0% | $13.30 | $17.31 | — | COM | 04351G101 |
| — | PACIFIC CONTINENTAL CORP | 10,545 | $136K | 0.0% | $12.90 | $12.90 | — | COM | 69412V108 |
| — | BLACKROCK INCOME OPP TRUST I | 12,775 | $132K | 0.0% | $10.33 | $10.33 | — | COM | 092475102 |
| — | SPRINT CORP | 20,710 | $131K | 0.0% | $6.33 | $6.33 | — | COM SER 1 | 85207U105 |
| — | ROYCE MICRO-CAP TR INC | 11,160 | $131K | 0.0% | $11.74 | $12.28 | — | COM | 780915104 |
| — | FIRST TRUST SPECIALTY FINANC | 15,400 | $129K | 0.0% | $8.38 | $7.68 | — | COM BEN INTR | 33733G109 |
| — | INTERVEST BANCSHARES CORP | 13,447 | $129K | 0.0% | $9.59 | $9.59 | — | COM | 460927106 |
| — | BGC PARTNERS INC | 17,255 | $128K | 0.0% | $7.42 | $6.53 | — | CL A | 05541T101 |
| — | FIRST MARBLEHEAD CORP | 45,090 | $128K | 0.0% | $2.84 | $6.05 | — | COM NEW | 320771207 |
| — | WESTERN ASSET GLB HI INCOME | 10,416 | $127K | 0.0% | $12.19 | $12.19 | — | COM | 95766B109 |
| — | MOMENTA PHARMACEUTICALS INC | 11,114 | $126K | 0.0% | $11.34 | $11.69 | — | COM | 60877T100 |
| — | DCT INDUSTRIAL TRUST INC | 16,773 | $126K | 0.0% | $7.51 | $8.18 | — | COM | 233153105 |
| — | HAMPTON ROADS BANKSHARES INC | 81,281 | $124K | 0.0% | $1.53 | $1.53 | — | COM NEW | 409321502 |
| — | ROYAL BANCSHARES PA INC | 75,000 | $122K | 0.0% | $1.63 | $1.63 | — | CL A | 780081105 |
| EGY | VAALCO ENERGY INC | 14,158 | $120K | 0.0% | $8.48 * | $5.52 | +20.1% | COM NEW | 91851C201 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $119K | 0.0% | $11.90 * | $4.67 | -13.6% | COM | 36116M106 |
| — | FIRST SEC GROUP INC | 60,966 | $119K | 0.0% | $1.95 | $2.15 | — | COM NEW | 336312202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,383 | $116K | 0.0% | $9.37 | $9.47 | 0.0% | SHS | G6331P104 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,652 | $115K | 0.0% | $9.87 | $10.17 | — | COM | 72200X104 |
| — | STAR BULK CARRIERS CORP | 10,300 | $114K | 0.0% | $11.07 | $11.07 | — | SHS NEW | Y8162K121 |
| HGGG | HHGREGG INC | 18,000 | $114K | 0.0% | $6.33 * | $9.82 | -22.5% | COM | 42833L108 |
| — | BLACKROCK DEBT STRAT FD INC | 28,968 | $111K | 0.0% | $3.83 | $4.11 | — | COM | 09255R103 |
| — | VERTEX ENERGY INC | 15,925 | $111K | 0.0% | $6.97 | $6.97 | — | COM | 92534K107 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,076 | $109K | 0.0% | $9.84 | $9.84 | — | COM | 894174101 |
| — | CBRE CLARION GLOBAL REAL EST | 12,836 | $108K | 0.0% | $8.41 | $8.41 | — | COM | 12504G100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,360 | $106K | 0.0% | $9.33 | $9.33 | — | COM | 92912T100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 23,400 | $105K | 0.0% | $4.49 | $4.49 | — | COM | 81811M100 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,992 | $105K | 0.0% | $6.57 | $5.85 | — | ADS REP 1 UNIT | 05967A107 |
| — | COBALT INTL ENERGY INC | 103,516 | $104K | 0.0% | $1.00 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ELDORADO GOLD CORP NEW | 15,400 | $104K | 0.0% | $6.75 | $5.97 | — | COM | 284902103 |
| — | NEW RESIDENTIAL INVT CORP | 17,800 | $104K | 0.0% | $5.84 | $6.44 | — | COM | 64828T102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,800 | $104K | 0.0% | $9.63 | $9.54 | — | COM | 09253R105 |
| — | INOVIO PHARMACEUTICALS INC | 10,475 | $103K | 0.0% | $9.83 | $10.80 | — | COM NEW | 45773H201 |
| — | CONNS INC | 3,300 | $102K | 0.0% | $30.91 | $31.74 | — | PUT | 208242957 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,625 | $100K | 0.0% | $6.02 | $9.89 | — | COM | Y62196103 |
| — | PARK STERLING CORP | 14,945 | $99,000 | 0.0% | $6.62 | $6.64 | — | COM | 70086Y105 |
| — | BROOKFIELD HIGH INCOME FD IN | 10,521 | $99,000 | 0.0% | $9.41 | $9.41 | — | COM | 11272P102 |
| — | REDWOOD TR INC | 98,750 | $99,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | OLD REP INTL CORP | 98,333 | $98,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CASCADE BANCORP | 19,265 | $97,000 | 0.0% | $5.04 | $5.22 | — | COM NEW | 147154207 |
| RDI | READING INTERNATIONAL INC | 11,300 | $95,000 | 0.0% | $8.41 | $7.43 | +13.0% | CL A | 755408101 |
| — | CORENERGY INFRASTRUCTURE TR | 12,700 | $95,000 | 0.0% | $7.48 | $6.75 | — | COM | 21870U205 |
| — | BGC PARTNERS INC | 94,725 | $95,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | MATTEL INC | 3,000 | $93,000 | 0.0% | $31.00 | $31.00 | — | PUT | 577081952 |
| — | MFS INTER INCOME TR | 18,322 | $92,000 | 0.0% | $5.02 | $5.19 | — | SH BEN INT | 55273C107 |
| — | STANDARD PAC CORP NEW | 12,225 | $92,000 | 0.0% | $7.53 | $8.25 | — | COM | 85375C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,464 | $92,000 | 0.0% | $5.95 * | $8.07 | -13.0% | SHS CLASS -A - | G0457F107 |
| — | ORGANOVO HLDGS INC | 14,125 | $90,000 | 0.0% | $6.37 | $7.59 | — | COM | 68620A104 |
| — | NUVEEN SR INCOME FD | 13,340 | $89,000 | 0.0% | $6.67 | $6.67 | — | COM | 67067Y104 |
| — | STEWARDSHIP FINL CORP | 20,000 | $88,000 | 0.0% | $4.40 | $4.40 | — | COM | 860326107 |
| — | JUST ENERGY GROUP INC | 18,695 | $87,000 | 0.0% | $4.65 | $7.82 | — | COM | 48213W101 |
| MWA | MUELLER WTR PRODS INC | 10,458 | $87,000 | 0.0% | $8.32 * | $7.43 | -2.0% | COM SER A | 624758108 |
| — | GROUPON INC | 12,900 | $86,000 | 0.0% | $6.67 | $7.38 | — | COM CL A | 399473107 |
| — | JAKKS PAC INC | 86,430 | $86,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500%11/0 | 47012EAD8 |
| MFG | MIZUHO FINL GROUP INC | 23,568 | $84,000 | 0.0% | $3.56 | $3.81 | — | SPONSORED ADR | 60687Y109 |
| — | SEQUENOM INC | 28,000 | $83,000 | 0.0% | $2.96 | $2.45 | — | COM NEW | 817337405 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,900 | $82,000 | 0.0% | $7.52 | $8.26 | — | COM | 518415104 |
| — | PETROQUEST ENERGY INC | 14,420 | $81,000 | 0.0% | $5.62 | $7.24 | — | COM | 716748108 |
| — | SOLAZYME INC | 80,944 | $81,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | PEREGRINE PHARMACEUTICALS IN | 59,058 | $80,000 | 0.0% | $1.35 | $1.89 | — | COM NEW | 713661304 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,300 | $80,000 | 0.0% | $7.77 * | $10.07 | -2.9% | COM | 184499101 |
| — | GOLDCORP INC NEW | 3,700 | $69,000 | 0.0% | $18.65 | $18.65 | — | PUT | 380956959 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,886 | $67,000 | 0.0% | $2.69 | $2.85 | — | SPONSORED ADR | 15234Q207 |
| — | DYNAMIC MATLS CORP | 3,600 | $66,000 | 0.0% | $18.33 | $18.33 | — | PUT | 267888955 |
| — | CASTLE BRANDS INC | 50,300 | $66,000 | 0.0% | $1.31 | $1.31 | — | COM | 148435100 |
| — | EVRYWARE GLOBAL INC | 25,000 | $66,000 | 0.0% | $2.64 | $2.64 | — | COM | 300439106 |
| — | BLUE EARTH INC | 17,125 | $65,000 | 0.0% | $3.80 | $3.80 | — | COM | 095428108 |
| — | GENERAL MTRS CO | 2,000 | $63,000 | 0.0% | $31.50 | $31.50 | — | PUT | 37045V950 |
| — | AGNICO EAGLE MINES LTD | 2,700 | $63,000 | 0.0% | $23.33 | $23.33 | — | PUT | 008474958 |
| — | MCDERMOTT INTL INC | 10,475 | $60,000 | 0.0% | $5.73 | $7.83 | — | COM | 580037109 |
| — | GOODRICH PETE CORP | 7,200 | $59,000 | 0.0% | $8.19 | $10.19 | — | PUT | 382410955 |
| — | ALCATEL-LUCENT | 18,678 | $57,000 | 0.0% | $3.05 | $3.91 | — | SPONSORED ADR | 013904305 |
| — | ANWORTH MORTGAGE ASSET CP | 11,969 | $57,000 | 0.0% | $4.76 | $5.10 | — | COM | 037347101 |
| — | BRIGHTCOVE INC | 10,290 | $57,000 | 0.0% | $5.54 | $9.81 | — | COM | 10921T101 |
| — | SANCHEZ ENERGY CORP | 3,100 | $53,000 | 0.0% | $17.10 | $17.10 | — | PUT | 79970Y955 |
| — | PUTNAM MASTER INTER INCOME T | 10,199 | $51,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 746909100 |
| — | IAO KUN GROUP HLDG CO LTD | 21,972 | $51,000 | 0.0% | $2.32 | $3.12 | — | ORD USD SHS | G47204105 |
| — | RUBICON TECHNOLOGY INC | 11,900 | $51,000 | 0.0% | $4.29 | $11.27 | — | COM | 78112T107 |
| — | WRIGHT MED GROUP INC | 48,694 | $49,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.625%12/0 | 98235TAA5 |
| — | TEARLAB CORP | 14,401 | $49,000 | 0.0% | $3.40 | $4.86 | — | COM | 878193101 |
| — | MARKET VECTORS ETF TR | 2,200 | $48,000 | 0.0% | $21.82 | $24.00 | — | PUT | 57060U956 |
| — | TRANSENTERIX INC | 10,900 | $48,000 | 0.0% | $4.40 | $5.04 | — | COM NEW | 89366M201 |
| — | ISHARES SILVER TRUST | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | PUT | 46428Q959 |
| — | EMMIS COMMUNICATIONS CORP | 22,350 | $47,000 | 0.0% | $2.10 | $3.19 | — | CL A | 291525103 |
| — | BIOLASE INC | 18,751 | $47,000 | 0.0% | $2.51 | $2.40 | — | COM | 090911108 |
| — | WALTER ENERGY INC | 19,198 | $45,000 | 0.0% | $2.34 | $5.47 | — | COM | 93317Q105 |
| — | RENTECH INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | COM | 760112102 |
| — | DRYSHIPS INC | 17,110 | $42,000 | 0.0% | $2.45 | $3.16 | — | SHS | Y2109Q101 |
| — | METABOLIX INC | 45,500 | $41,000 | 0.0% | $0.90 | $0.88 | — | COM | 591018809 |
| — | ARES CAP CORP | 39,663 | $40,000 | 0.0% | $1.01 | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,455 | $39,000 | 0.0% | $2.70 | $11.15 | — | COM | 68230A106 |
| — | EXPRESS SCRIPTS HLDG CO | 500 | $38,000 | 0.0% | $76.00 | $70.00 | — | PUT | 30219G958 |
| — | ABBVIE INC | 600 | $38,000 | 0.0% | $63.33 | $56.11 | — | PUT | 00287Y959 |
| — | CABELAS INC | 800 | $38,000 | 0.0% | $47.50 | $58.31 | — | PUT | 126804951 |
| — | INTERPHASE CORP | 12,000 | $37,000 | 0.0% | $3.08 | $4.33 | — | COM | 460593106 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $36,000 | 0.0% | $1.80 | $2.12 | — | COM | 87164U102 |
| — | GILEAD SCIENCES INC | 300 | $34,000 | 0.0% | $113.33 | $90.00 | — | PUT | 375558953 |
| — | CONTINENTAL RESOURCES INC | 600 | $34,000 | 0.0% | $56.67 | $56.67 | — | CALL | 212015901 |
| — | DISCOVERY LABORATORIES INC N | 17,300 | $32,000 | 0.0% | $1.85 | $2.01 | — | COM NEW | 254668403 |
| — | MOLYCORP INC DEL | 31,850 | $32,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | LAS VEGAS SANDS CORP | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | PUT | 517834957 |
| — | MASSEY ENERGY CO | 30,640 | $31,000 | 0.0% | $1.01 | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | ONCOLYTICS BIOTECH INC | 49,000 | $28,000 | 0.0% | $0.57 | $1.73 | — | COM | 682310107 |
| — | COBALT INTL ENERGY INC | 26,813 | $27,000 | 0.0% | $1.01 | $1.01 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | STURM RUGER & CO INC | 600 | $25,000 | 0.0% | $41.67 | $50.00 | — | PUT | 864159958 |
| — | ANNALY CAP MGMT INC | 25,250 | $25,000 | 0.0% | $0.99 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | THOMPSON CREEK METALS CO INC | 11,500 | $25,000 | 0.0% | $2.17 | $2.18 | — | COM | 884768102 |
| — | BOEING CO | 200 | $25,000 | 0.0% | $125.00 | $120.00 | — | PUT | 097023955 |
| — | BPZ RESOURCES INC | 12,500 | $24,000 | 0.0% | $1.92 | $3.05 | — | COM | 055639108 |
| — | TESLA MTRS INC | 23,750 | $24,000 | 0.0% | $1.01 | $1.02 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | JPMORGAN CHASE & CO | 400 | $24,000 | 0.0% | $60.00 | $57.50 | — | PUT | 46625H950 |
| — | GOPRO INC | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | PUT | 38268T953 |
| CDVIQ | CAL DIVE INTL INC DEL | 22,000 | $21,000 | 0.0% | $0.95 | $1.77 | -43.7% | COM | 12802T101 |
| — | URANERZ ENERGY CORP | 18,325 | $20,000 | 0.0% | $1.09 | $1.69 | — | COM | 91688T104 |
| — | DISNEY WALT CO | 200 | $18,000 | 0.0% | $90.00 | $85.00 | — | PUT | 254687956 |
| — | AMERICAN CAPITAL AGENCY CORP | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | PUT | 02503X955 |
| — | ZOGENIX INC | 16,000 | $18,000 | 0.0% | $1.13 | $2.71 | — | COM | 98978L105 |
| — | CVS HEALTH CORP | 200 | $17,000 | 0.0% | $85.00 | $75.00 | — | PUT | 126650950 |
| — | PHILLIPS 66 | 200 | $16,000 | 0.0% | $80.00 | $81.10 | — | PUT | 718546954 |
| — | YAMANA GOLD INC | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | PUT | 98462Y950 |
| — | MOLYCORP INC DEL | 13,204 | $15,000 | 0.0% | $1.14 | $4.57 | — | COM | 608753109 |
| — | RANGE RES CORP | 200 | $14,000 | 0.0% | $70.00 | $76.00 | — | PUT | 75281A959 |
| — | VRINGO INC | 15,000 | $14,000 | 0.0% | $0.93 | $3.47 | — | COM | 92911N104 |
| — | NIMBLE STORAGE INC | 500 | $14,000 | 0.0% | $28.00 | $28.40 | — | PUT | 65440R951 |
| — | WALTER ENERGY INC | 6,000 | $14,000 | 0.0% | $2.33 | $2.33 | — | PUT | 93317Q955 |
| — | DISCOVER FINL SVCS | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | PUT | 254709958 |
| — | STERICYCLE INC | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | PUT | 858912958 |
| — | DRAGONWAVE INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.10 | — | COM | 26144M103 |
| — | VALE S A | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | PUT | 91912E955 |
| — | BLACKSTONE GROUP L P | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | PUT | 09253U958 |
| — | STRATASYS LTD | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | PUT | M85548951 |
| — | Q2 HLDGS INC | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | PUT | 74736L959 |
| — | CAPSTONE TURBINE CORP | 10,000 | $11,000 | 0.0% | $1.10 | $2.10 | — | COM | 14067D102 |
| — | APPLIED MATLS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | PUT | 038222955 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | PUT | 913017959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | PUT | 03524A958 |
| — | AMERICAN TOWER CORP NEW | 100 | $10,000 | 0.0% | $100.00 | $83.55 | — | PUT | 03027X950 |
| — | OCCIDENTAL PETE CORP DEL | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | PUT | 674599955 |
| — | GENERAL MOLY INC | 10,670 | $8,000 | 0.0% | $0.75 | $1.12 | — | COM | 370373102 |
| — | GTX INC DEL | 10,000 | $7,000 | 0.0% | $0.70 | $1.55 | — | COM | 40052B108 |
| — | ASTRAZENECA PLC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | PUT | 046353958 |
| — | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | PUT | 136385951 |
| — | CREE INC | 200 | $6,000 | 0.0% | $30.00 | $45.00 | — | PUT | 225447951 |
| — | HOLLYFRONTIER CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | PUT | 436106958 |
| — | MARKET VECTORS ETF TR | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | PUT | 57060U950 |