Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,409,331 | $376M | 2.1% | $110.38 * | $20.58 | +17.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,055,887 | $282M | 1.6% | $92.43 * | $58.17 | -0.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,771,339 | $175M | 1.0% | $46.45 * | $32.59 | +22.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,488,687 | $167M | 0.9% | $112.16 * | $70.65 | -0.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,565,262 | $164M | 0.9% | $104.55 * | $70.40 | +9.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 2,950,104 | $162M | 0.9% | $54.81 * | $36.19 | +7.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 6,282,887 | $159M | 0.9% | $25.27 | $25.73 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 5,362,261 | $149M | 0.8% | $27.82 * | $16.40 | +11.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,283,017 | $143M | 0.8% | $62.60 * | $43.39 | +3.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,994,913 | $140M | 0.8% | $46.77 * | $26.33 | +5.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,439,430 | $136M | 0.8% | $94.27 * | $64.91 | +10.7% | COM | 375558103 |
| PFE | PFIZER INC | 4,339,559 | $135M | 0.8% | $31.15 * | $18.05 | -0.4% | COM | 717081103 |
| INTC | INTEL CORP | 3,530,748 | $128M | 0.7% | $36.29 * | $20.08 | +32.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 2,228,440 | $127M | 0.7% | $56.79 * | $38.25 | +2.9% | COM | 58933Y105 |
| VFC | V F CORP | 1,680,402 | $126M | 0.7% | $74.85 * | $65.80 | +0.5% | COM | 918204108 |
| — | CELGENE CORP | 1,106,083 | $124M | 0.7% | $111.86 | $112.01 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 1,334,185 | $121M | 0.7% | $91.04 * | $60.63 | +6.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 1,237,067 | $119M | 0.7% | $96.31 * | $61.00 | +5.6% | COM | 126650100 |
| PEP | PEPSICO INC | 1,245,163 | $118M | 0.7% | $94.51 * | $63.85 | +7.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,551,617 | $115M | 0.6% | $74.32 * | $53.75 | -0.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 2,611,547 | $110M | 0.6% | $42.30 * | $21.07 | +6.6% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,060,708 | $107M | 0.6% | $101.12 * | $75.32 | +5.2% | COM | 91324P102 |
| V | VISA INC | 393,079 | $103M | 0.6% | $262.21 * | $53.17 | +4.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 1,845,543 | $102M | 0.6% | $55.32 | $60.39 | — | CORE MSCI EAFE | 46432F842 |
| — | GOOGLE INC | 190,055 | $101M | 0.6% | $530.98 | $711.98 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 1,434,909 | $98.4M | 0.5% | $68.58 * | $26.58 | +2.8% | COM | 872540109 |
| USB | US BANCORP DEL | 2,181,750 | $98.02M | 0.5% | $44.93 * | $28.73 | +1.4% | COM NEW | 902973304 |
| T | AT&T INC | 2,905,731 | $97.63M | 0.5% | $33.60 * | $11.07 | +6.7% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,144,970 | $96.94M | 0.5% | $84.67 | $79.24 | — | COM | 30219G108 |
| TGT | TARGET CORP | 1,272,957 | $96.64M | 0.5% | $75.91 * | $43.80 | +10.9% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 1,117,134 | $95.41M | 0.5% | $85.41 * | $68.03 | -1.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,008,636 | $93.87M | 0.5% | $93.07 * | $76.19 | +0.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 810,346 | $93.31M | 0.5% | $115.15 | $115.45 | — | COM | 913017109 |
| LQD | ISHARES TR | 712,010 | $85.02M | 0.5% | $119.41 | $117.14 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 710,852 | $84.72M | 0.5% | $119.18 * | $86.22 | +3.8% | COM | 907818108 |
| GIS | GENERAL MLS INC | 1,586,608 | $84.62M | 0.5% | $53.33 * | $34.78 | +1.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 892,395 | $83.61M | 0.5% | $93.69 * | $70.54 | +0.0% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 1,673,392 | $82.31M | 0.5% | $49.19 * | $34.14 | +7.9% | COM NEW | 247361702 |
| — | CERNER CORP | 1,247,196 | $80.63M | 0.4% | $64.65 | $63.07 | — | COM | 156782104 |
| — | DU PONT E I DE NEMOURS & CO | 1,085,433 | $80.29M | 0.4% | $73.97 | $72.33 | — | COM | 263534109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,504,981 | $80.22M | 0.4% | $53.31 * | $41.11 | +1.1% | COM | 030420103 |
| DHR | DANAHER CORP DEL | 927,024 | $79.48M | 0.4% | $85.74 * | $32.87 | +0.2% | COM | 235851102 |
| IVW | ISHARES TR | 675,815 | $75.42M | 0.4% | $111.60 | $101.56 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER HANNIFIN CORP | 550,972 | $71.03M | 0.4% | $128.92 * | $101.01 | +1.0% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 602,152 | $69.61M | 0.4% | $115.60 * | $70.59 | +7.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 850,493 | $69.26M | 0.4% | $81.44 * | $45.97 | +7.1% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 1,100,185 | $68.91M | 0.4% | $62.64 | $56.73 | — | COM | 50076Q106 |
| YUM | YUM BRANDS INC | 936,850 | $68.24M | 0.4% | $72.84 * | $42.24 | -0.0% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 985,196 | $68.07M | 0.4% | $69.09 * | $47.58 | +2.7% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 815,466 | $65.22M | 0.4% | $79.98 | $79.99 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 987,590 | $64.64M | 0.4% | $65.45 * | $34.75 | +15.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 607,674 | $63.72M | 0.4% | $104.87 * | $72.01 | +3.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504,843 | $63.27M | 0.4% | $125.32 * | $116.93 | +0.5% | COM | 883556102 |
| BA | BOEING CO | 482,733 | $62.74M | 0.3% | $129.98 * | $110.96 | -0.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,356,996 | $61.01M | 0.3% | $44.96 * | $32.77 | +5.3% | COM | 68389X105 |
| — | ISIS PHARMACEUTICALS INC | 864,888 | $60.48M | 0.3% | $69.92 | $41.52 | — | COM | 464330109 |
| — | ALLERGAN INC | 278,924 | $59.32M | 0.3% | $212.67 | $210.40 | — | COM | 018490102 |
| EBAY | EBAY INC | 1,054,322 | $59.17M | 0.3% | $56.12 * | $20.39 | -1.0% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 900,214 | $58.96M | 0.3% | $65.49 | $63.01 | — | COM | 254709108 |
| MBB | ISHARES | 534,986 | $58.48M | 0.3% | $109.32 | $106.29 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 1,290,690 | $58.13M | 0.3% | $45.04 * | $32.99 | +7.0% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 880,476 | $57.74M | 0.3% | $65.57 | $67.55 | — | COM | 637071101 |
| — | GOOGLE INC | 108,382 | $57.09M | 0.3% | $526.79 | $543.99 | — | CL C | 38259P706 |
| TROW | PRICE T ROWE GROUP INC | 657,975 | $56.48M | 0.3% | $85.84 * | $53.62 | +0.2% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 739,707 | $56.37M | 0.3% | $76.20 * | $64.02 | +0.1% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,539,957 | $55.63M | 0.3% | $36.12 | $43.84 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 883,624 | $54.54M | 0.3% | $61.73 * | $47.04 | -1.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362,668 | $54.47M | 0.3% | $150.19 * | $127.09 | +13.6% | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 989,641 | $54.29M | 0.3% | $54.86 * | $41.41 | -0.3% | COM | 099724106 |
| — | DOW CHEM CO | 1,186,651 | $54.15M | 0.3% | $45.63 | $47.96 | — | COM | 260543103 |
| CCI | CROWN CASTLE INTL CORP NEW | 685,367 | $53.97M | 0.3% | $78.75 * | $50.35 | 0.0% | COM | 22822V101 |
| MA | MASTERCARD INC | 624,472 | $53.8M | 0.3% | $86.16 * | $72.77 | +4.9% | CL A | 57636Q104 |
| IWV | ISHARES TR | 438,180 | $53.59M | 0.3% | $122.29 | $112.44 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,332,252 | $53.31M | 0.3% | $40.01 | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 1,253,429 | $52.91M | 0.3% | $42.21 * | $27.76 | +8.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 363,211 | $52.37M | 0.3% | $144.17 * | $93.79 | +2.6% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 276,634 | $52.12M | 0.3% | $188.40 | $174.36 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 753,819 | $52.01M | 0.3% | $69.00 * | $48.49 | +13.8% | COM | 532457108 |
| IWF | ISHARES TR | 536,200 | $51.27M | 0.3% | $95.61 | $86.91 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 481,721 | $51.22M | 0.3% | $106.34 * | $18.26 | +3.5% | COM | 65339F101 |
| BIIB | BIOGEN IDEC INC | 150,819 | $51.19M | 0.3% | $339.44 * | $317.67 | +1.8% | COM | 09062X103 |
| RHI | ROBERT HALF INTL INC | 876,299 | $51.16M | 0.3% | $58.38 * | $50.51 | +7.5% | COM | 770323103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,189 | $50.22M | 0.3% | $160.36 * | $106.34 | -5.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 599,516 | $50.08M | 0.3% | $83.54 * | $44.19 | +15.3% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 526,560 | $49.38M | 0.3% | $93.77 | $87.12 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 1,004,092 | $49.33M | 0.3% | $49.13 * | $25.79 | +14.4% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 253,176 | $49.09M | 0.3% | $193.90 * | $168.52 | +1.9% | COM | 963320106 |
| — | HEALTH CARE REIT INC | 643,695 | $48.71M | 0.3% | $75.67 | $73.28 | — | COM | 42217K106 |
| WMT | WAL-MART STORES INC | 564,302 | $48.49M | 0.3% | $85.93 * | $20.32 | +7.4% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 1,705,249 | $48.41M | 0.3% | $28.39 * | $31.05 | -0.8% | COM | 74762E102 |
| CAT | CATERPILLAR INC DEL | 524,029 | $47.97M | 0.3% | $91.54 * | $73.41 | -0.1% | COM | 149123101 |
| IGIB | ISHARES | 438,514 | $47.94M | 0.3% | $109.33 | $109.14 | — | INTERM CR BD ETF | 464288638 |
| ETN | EATON CORP PLC | 705,216 | $47.92M | 0.3% | $67.95 * | $52.00 | -2.6% | SHS | G29183103 |
| — | VMWARE INC | 557,516 | $45.99M | 0.3% | $82.49 | $85.61 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 509,243 | $45.49M | 0.3% | $89.33 * | $68.67 | +0.8% | SHS CLASS A | G1151C101 |
| IEI | ISHARES | 367,198 | $44.91M | 0.2% | $122.31 | $120.89 | — | 3-7 YR TR BD ETF | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 518,029 | $44.6M | 0.2% | $86.10 | $85.25 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 501,866 | $44.41M | 0.2% | $88.50 * | $70.42 | +0.3% | COM | 244199105 |
| AGG | ISHARES TR | 398,541 | $43.89M | 0.2% | $110.12 | $108.72 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 659,458 | $43.76M | 0.2% | $66.36 * | $35.89 | +23.5% | COM | 253868103 |
| — | NORTHEAST UTILS | 805,008 | $43.06M | 0.2% | $53.49 | $52.62 | — | COM | 664397106 |
| — | SEAGATE TECHNOLOGY PLC | 642,192 | $42.7M | 0.2% | $66.50 | $56.84 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 452,346 | $42.61M | 0.2% | $94.19 * | $75.35 | +7.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 717,922 | $42.41M | 0.2% | $59.07 * | $36.17 | +7.6% | COM | 110122108 |
| SHY | ISHARES TR | 497,502 | $42.01M | 0.2% | $84.45 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GLAXOSMITHKLINE PLC | 975,200 | $41.68M | 0.2% | $42.74 | $50.55 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES TR | 393,072 | $41.04M | 0.2% | $104.40 | $97.10 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 209,515 | $40.34M | 0.2% | $192.56 * | $118.94 | +15.4% | COM | 539830109 |
| — | TRIUMPH GROUP INC NEW | 596,651 | $40.11M | 0.2% | $67.22 | $64.78 | — | COM | 896818101 |
| — | ACE LTD | 348,195 | $39.98M | 0.2% | $114.83 | $107.40 | — | SHS | H0023R105 |
| — | ROYAL DUTCH SHELL PLC | 595,921 | $39.88M | 0.2% | $66.92 | $71.36 | — | SPONS ADR A | 780259206 |
| HYG | ISHARES | 443,596 | $39.77M | 0.2% | $89.66 | $93.33 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 652,653 | $39.71M | 0.2% | $60.84 | $66.13 | — | MSCI EAFE ETF | 464287465 |
| — | ALEXION PHARMACEUTICALS INC | 214,019 | $39.64M | 0.2% | $185.23 | $184.64 | — | COM | 015351109 |
| NTAP | NETAPP INC | 950,349 | $39.38M | 0.2% | $41.43 * | $31.30 | +0.3% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 393,290 | $39.3M | 0.2% | $99.92 * | $66.36 | +2.9% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 515,802 | $39.28M | 0.2% | $76.16 | $76.16 | — | COM | 931427108 |
| META | FACEBOOK INC | 502,857 | $39.24M | 0.2% | $78.03 * | $64.96 | +16.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 570,070 | $39.22M | 0.2% | $68.80 * | $45.47 | +7.8% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 679,649 | $39.13M | 0.2% | $57.57 | $53.25 | — | ADR | 881624209 |
| COST | COSTCO WHSL CORP NEW | 275,123 | $38.99M | 0.2% | $141.74 * | $93.59 | +16.9% | COM | 22160K105 |
| BCE | BCE INC | 826,838 | $37.92M | 0.2% | $45.87 * | $22.12 | +6.5% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 183,862 | $37.8M | 0.2% | $205.56 | $187.50 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 226,243 | $37.12M | 0.2% | $164.08 * | $84.38 | +6.3% | COM | 88579Y101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 458,246 | $37.09M | 0.2% | $80.94 | $80.89 | — | COM | 85590A401 |
| ED | CONSOLIDATED EDISON INC | 554,165 | $36.58M | 0.2% | $66.01 * | $37.75 | +10.8% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 445,175 | $36.52M | 0.2% | $82.03 * | $29.77 | +5.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 740,289 | $36.47M | 0.2% | $49.27 * | $18.28 | +29.9% | COM | 02209S103 |
| — | VIACOM INC NEW | 483,939 | $36.41M | 0.2% | $75.25 | $84.06 | — | CL B | 92553P201 |
| GLW | CORNING INC | 1,567,748 | $35.95M | 0.2% | $22.93 * | $14.10 | +7.8% | COM | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 317,897 | $35.7M | 0.2% | $112.31 | $107.27 | — | SPONSORED ADR | 03524A108 |
| JACK | JACK IN THE BOX INC | 335,751 | $35.5M | 0.2% | $105.73 * | $55.28 | +31.8% | COM | 466367109 |
| OHI | OMEGA HEALTHCARE INVS INC | 907,673 | $35.46M | 0.2% | $39.07 | $33.90 | — | COM | 681936100 |
| NVO | NOVO-NORDISK A S | 836,616 | $35.39M | 0.2% | $42.30 | $42.63 | — | ADR | 670100205 |
| — | FIESTA RESTAURANT GROUP INC | 397,190 | $34.86M | 0.2% | $87.77 | $46.17 | — | COM | 31660B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 660,795 | $34.8M | 0.2% | $52.66 * | $44.22 | +0.2% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 317,151 | $34.76M | 0.2% | $109.61 * | $73.14 | +17.3% | COM | 655844108 |
| IGSB | ISHARES | 330,231 | $34.73M | 0.2% | $105.18 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 416,260 | $34.29M | 0.2% | $82.38 | $82.15 | — | TOTAL BND MRKT | 921937835 |
| TDC | TERADATA CORP DEL | 784,385 | $34.26M | 0.2% | $43.68 | $43.77 | -2.2% | COM | 88076W103 |
| FDX | FEDEX CORP | 196,578 | $34.14M | 0.2% | $173.66 * | $120.82 | +19.1% | COM | 31428X106 |
| BMO | BANK MONTREAL QUE | 482,322 | $34.11M | 0.2% | $70.72 * | $40.95 | +11.3% | COM | 063671101 |
| — | SPANSION INC | 712,556 | $34.09M | 0.2% | $47.84 | $22.07 | — | COM CL A NEW | 84649R200 |
| DXJ | WISDOMTREE TR | 688,853 | $33.91M | 0.2% | $49.23 | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| — | HEWLETT PACKARD CO | 842,815 | $33.82M | 0.2% | $40.13 | $33.59 | — | COM | 428236103 |
| — | TIME WARNER INC | 386,317 | $33M | 0.2% | $85.41 | $65.33 | — | COM NEW | 887317303 |
| — | POTASH CORP SASK INC | 931,490 | $32.91M | 0.2% | $35.33 | $35.60 | — | COM | 73755L107 |
| REGN | REGENERON PHARMACEUTICALS | 79,337 | $32.52M | 0.2% | $409.95 * | $389.28 | +0.5% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 356,523 | $32.5M | 0.2% | $91.16 * | $59.34 | +3.4% | COM | 693475105 |
| — | SWIFT TRANSN CO | 783,520 | $32.33M | 0.2% | $41.26 | $26.36 | — | CL A | 87074U101 |
| BAX | BAXTER INTL INC | 435,629 | $31.93M | 0.2% | $73.29 * | $31.25 | +3.3% | COM | 071813109 |
| — | CAVIUM INC | 377,369 | $31.64M | 0.2% | $83.83 | $50.29 | — | COM | 14964U108 |
| — | RYDEX ETF TRUST | 389,650 | $31.19M | 0.2% | $80.05 | $74.20 | — | GUG S&P500 EQ WT | 78355W106 |
| IJK | ISHARES TR | 193,331 | $30.87M | 0.2% | $159.67 | $153.66 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 325,692 | $30.84M | 0.2% | $94.68 * | $68.97 | +1.6% | COM | 452308109 |
| — | QLIK TECHNOLOGIES INC | 685,550 | $30.57M | 0.2% | $44.58 | $33.18 | — | COM | 74733T105 |
| BAC | BANK AMER CORP | 1,701,200 | $30.43M | 0.2% | $17.89 * | $13.42 | +1.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 867,211 | $30.27M | 0.2% | $34.91 * | $26.31 | -6.9% | COM | 37045V100 |
| MMS | MAXIMUS INC | 413,166 | $30.19M | 0.2% | $73.07 * | $45.99 | +5.7% | COM | 577933104 |
| AMG | AFFILIATED MANAGERS GROUP | 141,200 | $29.97M | 0.2% | $212.25 * | $192.07 | +0.1% | COM | 008252108 |
| TXN | TEXAS INSTRS INC | 555,117 | $29.68M | 0.2% | $53.46 * | $32.11 | +16.3% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 868,423 | $29.67M | 0.2% | $34.16 | $35.50 | — | SPNSR ADR NO PAR | 92857W308 |
| AMGN | AMGEN INC | 184,010 | $29.32M | 0.2% | $159.35 * | $92.09 | +23.0% | COM | 031162100 |
| — | COVIDIEN PLC | 285,668 | $29.19M | 0.2% | $102.18 | $100.68 | — | SHS | G2554F113 |
| — | TWENTY FIRST CENTY FOX INC | 759,033 | $29.15M | 0.2% | $38.41 | $33.10 | — | CL A | 90130A101 |
| ALL | ALLSTATE CORP | 404,594 | $28.41M | 0.2% | $70.22 * | $44.01 | +17.4% | COM | 020002101 |
| — | PRAXAIR INC | 218,047 | $28.25M | 0.2% | $129.54 | $130.07 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC DEL | 628,463 | $28.17M | 0.2% | $44.82 * | $24.35 | +11.6% | COM | 969457100 |
| SDY | SPDR SERIES TRUST | 348,916 | $27.5M | 0.2% | $78.80 | $77.99 | — | S&P DIVID ETF | 78464A763 |
| SPSC | SPS COMM INC | 334,395 | $27.26M | 0.2% | $81.53 * | $31.90 | -10.3% | COM | 78463M107 |
| FIVE | FIVE BELOW INC | 463,005 | $27.26M | 0.2% | $58.88 * | $38.42 | +5.3% | COM | 33829M101 |
| — | ASPEN TECHNOLOGY INC | 536,069 | $26.74M | 0.1% | $49.89 | $43.97 | — | COM | 045327103 |
| WEX | WEX INC | 185,622 | $26.54M | 0.1% | $143.00 * | $91.94 | +15.8% | COM | 96208T104 |
| — | ROWAN COMPANIES PLC | 1,137,092 | $26.52M | 0.1% | $23.32 | $27.16 | — | SHS CL A | G7665A101 |
| IWM | ISHARES TR | 220,491 | $26.38M | 0.1% | $119.62 | $117.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEDTRONIC INC | 361,748 | $26.12M | 0.1% | $72.20 | $63.07 | — | COM | 585055106 |
| FLOT | ISHARES TR | 514,461 | $26M | 0.1% | $50.54 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310,306 | $25.87M | 0.1% | $83.38 * | $54.48 | +16.6% | COM | 053015103 |
| — | AMERICAN CAMPUS CMNTYS INC | 620,640 | $25.67M | 0.1% | $41.36 | $37.35 | — | COM | 024835100 |
| — | DEMANDWARE INC | 306,481 | $25.47M | 0.1% | $83.09 | $63.89 | — | COM | 24802Y105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,582,255 | $25.43M | 0.1% | $5.55 | $6.13 | — | COM | 003009107 |
| EEFT | EURONET WORLDWIDE INC | 329,886 | $25.39M | 0.1% | $76.98 * | $48.47 | +10.0% | COM | 298736109 |
| ACGL | ARCH CAP GROUP LTD | 424,667 | $25.11M | 0.1% | $59.13 * | $17.99 | +0.3% | ORD | G0450A105 |
| — | HEALTHSOUTH CORP | 469,645 | $24.84M | 0.1% | $52.89 | $39.10 | — | COM NEW | 421924309 |
| — | INFOBLOX INC | 836,404 | $24.44M | 0.1% | $29.22 | $18.20 | — | COM | 45672H104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 295,034 | $24.39M | 0.1% | $82.66 | $80.41 | — | COM UNIT RP LP | 559080106 |
| — | EXAMWORKS GROUP INC | 402,943 | $24.36M | 0.1% | $60.46 | $34.95 | — | COM | 30066A105 |
| — | AKORN INC | 471,734 | $24.35M | 0.1% | $51.61 | $38.90 | — | COM | 009728106 |
| MDLZ | MONDELEZ INTL INC | 667,311 | $24.22M | 0.1% | $36.30 * | $27.04 | +5.1% | CL A | 609207105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,740,686 | $24.16M | 0.1% | $13.88 * | $9.09 | +9.1% | COM | 02553E106 |
| PRIM | PRIMORIS SVCS CORP | 725,130 | $23.88M | 0.1% | $32.93 * | $29.61 | -15.5% | COM | 74164F103 |
| — | RUCKUS WIRELESS INC | 1,383,778 | $23.81M | 0.1% | $17.21 | $12.55 | — | COM | 781220108 |
| TRV | TRAVELERS COMPANIES INC | 222,825 | $23.59M | 0.1% | $105.85 * | $65.72 | +20.1% | COM | 89417E109 |
| F | FORD MTR CO DEL | 1,509,480 | $23.4M | 0.1% | $15.50 * | $8.48 | -3.8% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 167,328 | $23.3M | 0.1% | $139.23 * | $96.13 | +12.2% | COM | 075887109 |
| MET | METLIFE INC | 429,931 | $23.27M | 0.1% | $54.13 * | $32.18 | +1.8% | COM | 59156R108 |
| — | TILE SHOP HLDGS INC | 2,285,913 | $23.2M | 0.1% | $10.15 | $11.22 | — | COM | 88677Q109 |
| — | ENVESTNET INC | 322,414 | $23.06M | 0.1% | $71.51 | $47.99 | — | COM | 29404K106 |
| HXL | HEXCEL CORP NEW | 551,293 | $22.86M | 0.1% | $41.48 | $43.01 | -4.2% | COM | 428291108 |
| IEMG | ISHARES INC | 485,839 | $22.85M | 0.1% | $47.03 | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER EQUITY L P | 396,884 | $22.77M | 0.1% | $57.38 | $55.78 | — | COM UT LTD PTN | 29273V100 |
| STT | STATE STR CORP | 287,145 | $22.54M | 0.1% | $78.50 * | $54.28 | +1.5% | COM | 857477103 |
| — | BANK OF THE OZARKS INC | 416,072 | $22.54M | 0.1% | $54.17 | $50.24 | — | COM | 063904106 |
| IYR | ISHARES TR | 292,229 | $22.45M | 0.1% | $76.84 | $67.72 | — | U.S. REAL ES ETF | 464287739 |
| — | SOUTH ST CORP | 229,678 | $22.34M | 0.1% | $97.25 | $55.92 | — | COM | 840441109 |
| AMZN | AMAZON COM INC | 71,770 | $22.28M | 0.1% | $310.41 * | $18.33 | -15.0% | COM | 023135106 |
| — | GANNETT INC | 695,778 | $22.22M | 0.1% | $31.93 | $31.14 | — | COM | 364730101 |
| MU | MICRON TECHNOLOGY INC | 632,287 | $22.14M | 0.1% | $35.01 * | $25.07 | +28.8% | COM | 595112103 |
| EEM | ISHARES TR | 562,247 | $22.09M | 0.1% | $39.29 | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| CASY | CASEYS GEN STORES INC | 168,579 | $22M | 0.1% | $130.51 * | $61.76 | +22.1% | COM | 147528103 |
| — | STERICYCLE INC | 167,232 | $21.92M | 0.1% | $131.09 | $115.70 | — | COM | 858912108 |
| IMAX | IMAX CORP | 492,584 | $21.91M | 0.1% | $44.48 * | $29.27 | 0.0% | COM | 45245E109 |
| — | RAYTHEON CO | 201,511 | $21.8M | 0.1% | $108.17 | $98.76 | — | COM NEW | 755111507 |
| PEB | PEBBLEBROOK HOTEL TR | 329,048 | $21.61M | 0.1% | $65.69 | $35.56 | — | COM | 70509V100 |
| — | FMC TECHNOLOGIES INC | 458,924 | $21.51M | 0.1% | $46.87 | $47.35 | — | COM | 30249U101 |
| IVZ | INVESCO LTD | 542,287 | $21.46M | 0.1% | $39.57 * | $23.83 | +1.6% | SHS | G491BT108 |
| NVS | NOVARTIS A G | 229,670 | $21.29M | 0.1% | $92.70 | $88.20 | — | SPONSORED ADR | 66987V109 |
| — | GULFMARK OFFSHORE INC | 864,504 | $21.11M | 0.1% | $24.42 | $34.87 | — | CL A NEW | 402629208 |
| KBE | SPDR SERIES TRUST | 627,871 | $21.07M | 0.1% | $33.55 | $34.04 | — | S&P BK ETF | 78464A797 |
| — | AERIE PHARMACEUTICALS INC | 492,162 | $20.91M | 0.1% | $42.49 | $33.83 | — | COM | 00771V108 |
| — | DEALERTRACK TECHNOLOGIES INC | 326,515 | $20.74M | 0.1% | $63.51 | $55.73 | — | COM | 242309102 |
| — | MARKWEST ENERGY PARTNERS L P | 307,898 | $20.69M | 0.1% | $67.19 | $66.99 | — | UNIT LTD PARTN | 570759100 |
| VOE | VANGUARD INDEX FDS | 230,569 | $20.62M | 0.1% | $89.43 | $83.61 | — | MCAP VL IDXVIP | 922908512 |
| DXCM | DEXCOM INC | 259,228 | $20.61M | 0.1% | $79.49 * | $10.07 | +21.6% | COM | 252131107 |
| SJM | SMUCKER J M CO | 203,512 | $20.55M | 0.1% | $100.97 * | $71.58 | +1.9% | COM NEW | 832696405 |
| — | ENERGY TRANSFER PRTNRS L P | 315,005 | $20.5M | 0.1% | $65.08 | $60.68 | — | UNIT LTD PARTN | 29273R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337,637 | $20.36M | 0.1% | $60.29 | $51.91 | — | HLTH CARE ALPH | 33734X143 |
| — | CORPORATE EXECUTIVE BRD CO | 195,711 | $20.24M | 0.1% | $103.43 | $82.63 | — | COM | 21988R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 253,854 | $20.15M | 0.1% | $79.38 * | $46.56 | +2.6% | SHS - A - | N53745100 |
| M | MACYS INC | 306,261 | $20.14M | 0.1% | $65.75 * | $57.59 | +5.0% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 181,203 | $20.06M | 0.1% | $110.70 * | $54.13 | +16.3% | COM | 958102105 |
| FV | FIRST TR EXCHANGE TRADED FD | 909,504 | $20.04M | 0.1% | $22.03 | $20.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | STEELCASE INC | 772,210 | $20.03M | 0.1% | $25.94 | $19.44 | — | CL A | 858155203 |
| OXY | OCCIDENTAL PETE CORP DEL | 248,439 | $20.02M | 0.1% | $80.56 * | $62.52 | -5.2% | COM | 674599105 |
| — | MONSANTO CO NEW | 167,435 | $20.01M | 0.1% | $119.49 | $113.93 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 246,872 | $19.99M | 0.1% | $80.98 | $77.02 | — | REIT ETF | 922908553 |
| BC | BRUNSWICK CORP | 267,372 | $19.95M | 0.1% | $74.60 * | $35.92 | +8.5% | COM | 117043109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 225,800 | $19.93M | 0.1% | $88.28 * | $49.18 | +18.3% | COM | 00404A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 275,574 | $19.75M | 0.1% | $71.68 | $63.12 | — | COM | 26138E109 |
| MTN | VAIL RESORTS INC | 150,074 | $19.73M | 0.1% | $131.48 * | $86.72 | 0.0% | COM | 91879Q109 |
| VOT | VANGUARD INDEX FDS | 192,976 | $19.61M | 0.1% | $101.61 | $93.71 | — | MCAP GR IDXVIP | 922908538 |
| — | NIMBLE STORAGE INC | 493,562 | $19.53M | 0.1% | $39.56 | $29.29 | — | COM | 65440R101 |
| — | RELYPSA INC | 435,052 | $19.53M | 0.1% | $44.88 | $31.57 | — | COM | 759531106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 173,603 | $19.47M | 0.1% | $112.14 * | $66.25 | -4.2% | COM | 75689M101 |
| DB | DEUTSCHE BANK AG | 645,232 | $19.37M | 0.1% | $30.02 * | $26.00 | -9.2% | NAMEN AKT | D18190898 |
| IP | INTL PAPER CO | 357,391 | $19.13M | 0.1% | $53.53 * | $28.88 | +6.2% | COM | 460146103 |
| — | CALLIDUS SOFTWARE INC | 801,276 | $19.07M | 0.1% | $23.80 | $23.80 | — | COM | 13123E500 |
| — | E M C CORP MASS | 637,752 | $18.97M | 0.1% | $29.74 | $27.73 | — | COM | 268648102 |
| — | SIGMA ALDRICH CORP | 138,217 | $18.97M | 0.1% | $137.22 | $114.10 | — | COM | 826552101 |
| — | CHESAPEAKE ENERGY CORP | 967,183 | $18.93M | 0.1% | $19.57 | $25.59 | — | COM | 165167107 |
| — | CENTURYLINK INC | 474,237 | $18.77M | 0.1% | $39.58 | $33.09 | — | COM | 156700106 |
| EXPE | EXPEDIA INC DEL | 217,932 | $18.6M | 0.1% | $85.36 * | $68.31 | +16.9% | COM NEW | 30212P303 |
| PPL | PPL CORP | 510,211 | $18.53M | 0.1% | $36.31 * | $19.21 | +3.3% | COM | 69351T106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 460,575 | $18.38M | 0.1% | $39.90 | $37.41 | — | COM | 29250R106 |
| CCL | CARNIVAL CORP | 403,574 | $18.3M | 0.1% | $45.33 * | $34.04 | +2.2% | PAIRED CTF | 143658300 |
| — | SHUTTERFLY INC | 302,897 | $18.26M | 0.1% | $60.27 | $42.69 | — | COM | 82568P304 |
| CL | COLGATE PALMOLIVE CO | 261,876 | $18.13M | 0.1% | $69.21 * | $48.97 | +6.6% | COM | 194162103 |
| — | BUCKEYE PARTNERS L P | 239,190 | $18.1M | 0.1% | $75.66 | $75.78 | — | UNIT LTD PARTN | 118230101 |
| — | CATAMARAN CORP | 346,710 | $17.94M | 0.1% | $51.75 | $44.80 | — | COM | 148887102 |
| — | CHUYS HLDGS INC | 623,266 | $17.87M | 0.1% | $28.67 | $28.67 | — | COM | 171604101 |
| — | LINKEDIN CORP | 77,538 | $17.8M | 0.1% | $229.50 | $227.13 | — | COM CL A | 53578A108 |
| — | TE CONNECTIVITY LTD | 280,728 | $17.75M | 0.1% | $63.25 | $61.66 | — | REG SHS | H84989104 |
| — | ACTUANT CORP | 459,503 | $17.73M | 0.1% | $38.60 | $34.18 | — | CL A NEW | 00508X203 |
| AFL | AFLAC INC | 287,652 | $17.57M | 0.1% | $61.09 * | $23.46 | -3.2% | COM | 001055102 |
| — | UNILEVER PLC | 433,911 | $17.56M | 0.1% | $40.47 | $42.24 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 120,918 | $17.51M | 0.1% | $144.79 | $139.85 | — | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 250,889 | $17.47M | 0.1% | $69.62 | $72.23 | — | SPON ADR | 803054204 |
| IWO | ISHARES TR | 121,637 | $17.32M | 0.1% | $142.37 | $134.14 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 290,234 | $17.21M | 0.1% | $59.31 | $58.08 | +0.3% | COM | 79466L302 |
| — | AETNA INC NEW | 193,314 | $17.17M | 0.1% | $88.83 | $75.10 | — | COM | 00817Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 379,534 | $17.16M | 0.1% | $45.20 * | $17.65 | -1.9% | COM | 595017104 |
| TLT | ISHARES TR | 135,940 | $17.12M | 0.1% | $125.92 | $109.38 | — | 20+ YR TR BD ETF | 464287432 |
| — | ANNALY CAP MGMT INC | 1,577,846 | $17.05M | 0.1% | $10.81 | $11.03 | — | COM | 035710409 |
| — | RF MICRODEVICES INC | 703,620 | $16.87M | 0.1% | $23.98 | $7.88 | — | COM | 749941100 |
| — | SANDISK CORP | 171,820 | $16.83M | 0.1% | $97.97 | $82.89 | — | COM | 80004C101 |
| IJT | ISHARES TR | 135,360 | $16.57M | 0.1% | $122.39 | $119.15 | — | SP SMCP600GR ETF | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 321,503 | $16.5M | 0.1% | $51.34 | $52.42 | — | UNIT LTD PARTN | 726503105 |
| BANR | BANNER CORP | 263,750 | $16.36M | 0.1% | $62.04 * | $27.97 | +2.8% | COM NEW | 06652V208 |
| TRMB | TRIMBLE NAVIGATION LTD | 613,414 | $16.29M | 0.1% | $26.55 * | $28.48 | -1.0% | COM | 896239100 |
| AMT | AMERICAN TOWER CORP NEW | 164,431 | $16.24M | 0.1% | $98.76 * | $71.43 | +5.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 83,717 | $16.23M | 0.1% | $193.82 * | $133.83 | +12.7% | COM | 38141G104 |
| DSX | DIANA SHIPPING INC | 2,417,664 | $16.22M | 0.1% | $6.71 * | $7.06 | -35.6% | COM | Y2066G104 |
| GLD | SPDR GOLD TRUST | 138,696 | $15.75M | 0.1% | $113.59 | $123.46 | — | GOLD SHS | 78463V107 |
| — | WILLIAMS PARTNERS L P | 350,506 | $15.69M | 0.1% | $44.76 | $45.31 | — | COM UNIT L P | 96950F104 |
| — | CINCINNATI BELL INC NEW | 4,915,983 | $15.68M | 0.1% | $3.19 | $3.47 | — | COM | 171871106 |
| SHW | SHERWIN WILLIAMS CO | 59,447 | $15.63M | 0.1% | $262.97 * | $70.47 | +0.7% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 278,216 | $15.58M | 0.1% | $56.01 * | $39.40 | +4.4% | COM NEW | 026874784 |
| — | CORNERSTONE ONDEMAND INC | 286,957 | $15.58M | 0.1% | $54.29 | $39.67 | — | COM | 21925Y103 |
| CNC | CENTENE CORP DEL | 99,842 | $15.51M | 0.1% | $155.34 * | $15.88 | +47.0% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 29,234 | $15.46M | 0.1% | $528.90 * | $47.51 | +17.2% | COM NEW | 46120E602 |
| JLL | JONES LANG LASALLE INC | 68,082 | $15.45M | 0.1% | $226.86 * | $113.42 | +18.4% | COM | 48020Q107 |
| IJS | ISHARES TR | 130,902 | $15.44M | 0.1% | $117.94 | $113.40 | — | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO P L C | 134,440 | $15.34M | 0.1% | $114.13 | $120.13 | — | SPON ADR NEW | 25243Q205 |
| SF | STIFEL FINL CORP | 299,786 | $15.29M | 0.1% | $51.02 * | $28.09 | +0.0% | COM | 860630102 |
| SYY | SYSCO CORP | 384,081 | $15.25M | 0.1% | $39.71 * | $27.46 | +5.1% | COM | 871829107 |
| NKE | NIKE INC | 157,347 | $15.13M | 0.1% | $96.13 * | $34.67 | +17.5% | CL B | 654106103 |
| — | SPECTRANETICS CORP | 283,840 | $15.11M | 0.1% | $53.22 | $30.31 | — | COM | 84760C107 |
| — | VITAMIN SHOPPE INC | 198,400 | $15.02M | 0.1% | $75.71 | $46.41 | — | COM | 92849E101 |
| — | U S G CORP | 358,844 | $14.99M | 0.1% | $41.78 | $33.99 | — | COM NEW | 903293405 |
| — | SCRIPPS NETWORKS INTERACT IN | 198,967 | $14.99M | 0.1% | $75.32 | $75.32 | — | CL A COM | 811065101 |
| — | HCP INC | 338,940 | $14.92M | 0.1% | $44.03 | $42.09 | — | COM | 40414L109 |
| BDC | BELDEN INC | 123,339 | $14.9M | 0.1% | $120.85 * | $69.53 | -1.6% | COM | 077454106 |
| UPS | UNITED PARCEL SERVICE INC | 133,216 | $14.8M | 0.1% | $111.11 * | $66.48 | +6.7% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $14.69M | 0.1% | $226000.00 * | $197867.56 | +9.4% | CL A | 084670108 |
| — | AG MTG INVT TR INC | 786,214 | $14.6M | 0.1% | $18.58 | $18.58 | — | COM | 001228105 |
| SPG | SIMON PPTY GROUP INC NEW | 80,300 | $14.59M | 0.1% | $181.66 * | $95.47 | +7.7% | COM | 828806109 |
| TER | TERADYNE INC | 736,785 | $14.58M | 0.1% | $19.79 * | $17.80 | -1.7% | COM | 880770102 |
| — | HARRIS CORP DEL | 200,990 | $14.44M | 0.1% | $71.82 | $73.38 | — | COM | 413875105 |
| — | WEINGARTEN RLTY INVS | 412,490 | $14.4M | 0.1% | $34.91 | $32.53 | — | SH BEN INT | 948741103 |
| — | INTREPID POTASH INC | 1,037,316 | $14.4M | 0.1% | $13.88 | $15.24 | — | COM | 46121Y102 |
| TTEK | TETRA TECH INC NEW | 538,824 | $14.38M | 0.1% | $26.70 * | $5.23 | 0.0% | COM | 88162G103 |
| — | COACH INC | 377,821 | $14.2M | 0.1% | $37.58 | $44.76 | — | COM | 189754104 |
| RUSHA | RUSH ENTERPRISES INC | 282,876 | $14.14M | 0.1% | $49.99 * | $15.54 | -1.4% | CL A | 781846209 |
| FUL | FULLER H B CO | 200,167 | $13.75M | 0.1% | $68.70 * | $41.34 | -11.9% | COM | 359694106 |
| TIP | ISHARES TR | 121,950 | $13.66M | 0.1% | $112.01 | $112.16 | — | TIPS BD ETF | 464287176 |
| — | BROADCOM CORP | 314,498 | $13.63M | 0.1% | $43.34 | $40.85 | — | CL A | 111320107 |
| PFF | ISHARES | 344,562 | $13.6M | 0.1% | $39.46 | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| TKR | TIMKEN CO | 318,061 | $13.57M | 0.1% | $42.67 | $42.26 | -0.5% | COM | 887389104 |
| — | TARGA RESOURCES PARTNERS LP | 282,434 | $13.52M | 0.1% | $47.88 | $48.06 | — | COM UNIT | 87611X105 |
| KR | KROGER CO | 210,068 | $13.49M | 0.1% | $64.21 * | $20.20 | +15.7% | COM | 501044101 |
| — | H & E EQUIPMENT SERVICES INC | 306,900 | $13.45M | 0.1% | $43.82 | $39.09 | — | COM | 404030108 |
| EME | EMCOR GROUP INC | 200,651 | $13.44M | 0.1% | $66.97 * | $42.62 | -3.9% | COM | 29084Q100 |
| NOC | NORTHROP GRUMMAN CORP | 90,855 | $13.39M | 0.1% | $147.33 * | $97.44 | +17.2% | COM | 666807102 |
| BEN | FRANKLIN RES INC | 240,637 | $13.32M | 0.1% | $55.37 * | $32.20 | +3.2% | COM | 354613101 |
| — | APARTMENT INVT & MGMT CO | 357,433 | $13.28M | 0.1% | $37.15 | $32.25 | — | CL A | 03748R101 |
| IJJ | ISHARES TR | 102,098 | $13.05M | 0.1% | $127.83 | $122.64 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 190,799 | $12.98M | 0.1% | $68.02 * | $27.65 | +2.0% | COM | 693718108 |
| — | LDR HLDG CORP | 253,848 | $12.96M | 0.1% | $51.05 | $33.42 | — | COM | 50185U105 |
| BP | BP PLC | 339,458 | $12.94M | 0.1% | $38.13 | $47.81 | — | SPONSORED ADR | 055622104 |
| LNN | LINDSAY CORP | 96,540 | $12.89M | 0.1% | $133.51 * | $73.16 | +1.1% | COM | 535555106 |
| — | GREATBATCH INC | 260,830 | $12.86M | 0.1% | $49.30 | $45.98 | — | COM | 39153L106 |
| INSM | INSMED INC | 533,146 | $12.85M | 0.1% | $24.11 * | $14.86 | -4.5% | COM PAR $.01 | 457669307 |
| — | OPHTHOTECH CORP | 183,828 | $12.84M | 0.1% | $69.83 | $69.83 | — | COM | 683745103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 164,295 | $12.83M | 0.1% | $78.10 * | $49.68 | -0.9% | COM | 40171V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 299,815 | $12.76M | 0.1% | $42.57 | $38.39 | — | CONSUMR STAPLE | 33734X119 |
| — | CEDAR FAIR L P | 266,640 | $12.75M | 0.1% | $47.82 | $48.02 | — | DEPOSITRY UNIT | 150185106 |
| — | MOBILE MINI INC | 203,418 | $12.7M | 0.1% | $62.45 | $43.36 | — | COM | 60740F105 |
| LE | LANDS END INC NEW | 151,536 | $12.7M | 0.1% | $83.80 * | $47.12 | 0.0% | COM | 51509F105 |
| — | ST JUDE MED INC | 193,627 | $12.59M | 0.1% | $65.03 | $65.99 | — | COM | 790849103 |
| EIX | EDISON INTL | 192,274 | $12.59M | 0.1% | $65.47 * | $34.82 | +15.7% | COM | 281020107 |
| — | ALCOA INC | 796,612 | $12.58M | 0.1% | $15.79 | $14.10 | — | COM | 013817101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 331,262 | $12.57M | 0.1% | $37.95 | $15.57 | — | COM | 89685A102 |
| EOG | EOG RES INC | 136,224 | $12.55M | 0.1% | $92.11 * | $68.42 | -0.5% | COM | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC | 121,100 | $12.54M | 0.1% | $103.56 * | $54.76 | +8.3% | COM | 57060D108 |
| — | VARIAN MED SYS INC | 143,931 | $12.45M | 0.1% | $86.51 | $84.00 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INC | 499,410 | $12.44M | 0.1% | $24.92 * | $15.89 | +23.6% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 242,710 | $12.43M | 0.1% | $51.21 * | $37.12 | +5.2% | COM | 94106L109 |
| IWB | ISHARES TR | 108,402 | $12.43M | 0.1% | $114.64 | $113.32 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 229,376 | $12.41M | 0.1% | $54.11 * | $37.41 | +5.7% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FD INC | 145,811 | $12.35M | 0.1% | $84.67 | $83.90 | — | INTERMED TERM | 921937819 |
| TAL | TAL ED GROUP | 283,023 | $12.3M | 0.1% | $43.47 | $24.37 | — | ADS REPSTG COM | 874080104 |
| GPC | GENUINE PARTS CO | 114,565 | $12.21M | 0.1% | $106.58 * | $60.16 | +18.3% | COM | 372460105 |
| — | ACTAVIS PLC | 47,414 | $12.2M | 0.1% | $257.39 | $238.90 | — | SHS | G0083B108 |
| VGT | VANGUARD WORLD FDS | 116,290 | $12.15M | 0.1% | $104.48 | $92.32 | — | INF TECH ETF | 92204A702 |
| ROP | ROPER INDS INC NEW | 77,357 | $12.1M | 0.1% | $156.44 * | $141.66 | +1.2% | COM | 776696106 |
| EGP | EASTGROUP PPTY INC | 123,487 | $12.09M | 0.1% | $97.94 | $63.03 | — | COM | 277276101 |
| VMI | VALMONT INDS INC | 94,737 | $12.03M | 0.1% | $127.03 * | $142.50 | -6.3% | COM | 920253101 |
| HP | HELMERICH & PAYNE INC | 176,661 | $11.91M | 0.1% | $67.41 * | $80.12 | -2.8% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 90,354 | $11.79M | 0.1% | $130.46 * | $111.48 | +11.8% | COM | 315616102 |
| PRGO | PERRIGO CO PLC | 69,968 | $11.69M | 0.1% | $167.12 * | $156.85 | -0.3% | SHS | G97822103 |
| AKBA | AKEBIA THERAPEUTICS INC | 444,804 | $11.64M | 0.1% | $26.17 * | $24.08 | -40.4% | COM | 00972D105 |
| D | DOMINION RES INC VA NEW | 150,974 | $11.61M | 0.1% | $76.90 * | $42.61 | +5.8% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 292,020 | $11.48M | 0.1% | $39.33 | $43.04 | -8.7% | COM | 406216101 |
| PNR | PENTAIR PLC | 172,650 | $11.46M | 0.1% | $66.40 * | $37.96 | -4.3% | SHS | G7S00T104 |
| — | ACTIVISION BLIZZARD INC | 565,157 | $11.39M | 0.1% | $20.15 | $20.35 | — | COM | 00507V109 |
| ZBH | ZIMMER HLDGS INC | 100,366 | $11.38M | 0.1% | $113.41 * | $84.34 | +14.1% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 195,506 | $11.34M | 0.1% | $58.01 * | $20.27 | +4.9% | CL A | 20030N101 |
| WAB | WABTEC CORP | 129,165 | $11.22M | 0.1% | $86.85 * | $76.43 | +3.6% | COM | 929740108 |
| — | POWERSHARES ETF TRUST | 232,525 | $11.17M | 0.1% | $48.05 | $47.30 | — | DYNA BUYBK ACH | 73935X286 |
| — | ONEOK PARTNERS LP | 281,468 | $11.15M | 0.1% | $39.63 | $42.77 | — | UNIT LTD PARTN | 68268N103 |
| RWR | SPDR SERIES TRUST | 122,268 | $11.11M | 0.1% | $90.90 | $79.21 | — | DJ REIT ETF | 78464A607 |
| TXT | TEXTRON INC | 262,366 | $11.05M | 0.1% | $42.11 * | $36.84 | +7.1% | COM | 883203101 |
| — | POWERSHARES QQQ TRUST | 105,851 | $10.93M | 0.1% | $103.26 | $91.39 | — | UNIT SER 1 | 73935A104 |
| — | U S SILICA HLDGS INC | 275,161 | $10.88M | 0.1% | $39.54 | $40.12 | — | COM | 90346E103 |
| GRMN | GARMIN LTD | 205,103 | $10.84M | 0.1% | $52.83 * | $39.83 | -2.2% | SHS | H2906T109 |
| — | DISCOVERY COMMUNICATNS NEW | 309,461 | $10.66M | 0.1% | $34.44 | $54.06 | — | COM SER A | 25470F104 |
| BK | BANK NEW YORK MELLON CORP | 262,223 | $10.6M | 0.1% | $40.44 * | $29.28 | +1.6% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 95,115 | $10.59M | 0.1% | $111.33 * | $35.66 | +7.9% | COM | 816851109 |
| ANGO | ANGIODYNAMICS INC | 356,683 | $10.58M | 0.1% | $29.66 * | $16.94 | 0.0% | COM | 03475V101 |
| PSX | PHILLIPS 66 | 147,370 | $10.58M | 0.1% | $71.77 * | $49.37 | -0.4% | COM | 718546104 |
| CSX | CSX CORP | 288,805 | $10.46M | 0.1% | $36.23 * | $7.80 | +26.1% | COM | 126408103 |
| WLY | WILEY JOHN & SONS INC | 176,120 | $10.43M | 0.1% | $59.24 * | $40.71 | +1.7% | CL A | 968223206 |
| TBI | TRUEBLUE INC | 298,487 | $10.36M | 0.1% | $34.71 * | $27.08 | -12.4% | COM | 89785X101 |
| — | VALEANT PHARMACEUTICALS INTL | 72,386 | $10.36M | 0.1% | $143.11 | $130.06 | — | COM | 91911K102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,327 | $10.34M | 0.1% | $60.72 * | $26.65 | +2.0% | COM | 025932104 |
| — | SPDR SERIES TRUST | 267,188 | $10.32M | 0.1% | $38.61 | $41.04 | — | BRC HGH YLD BD | 78464A417 |
| — | COMCAST CORP NEW | 178,701 | $10.29M | 0.1% | $57.56 | $54.34 | — | CL A SPL | 20030N200 |
| DOV | DOVER CORP | 142,946 | $10.25M | 0.1% | $71.72 * | $51.18 | -0.7% | COM | 260003108 |
| — | SKECHERS U S A INC | 121,669 | $10.25M | 0.1% | $84.25 | $43.74 | — | CL A | 830566105 |
| — | DCP MIDSTREAM PARTNERS LP | 224,992 | $10.22M | 0.1% | $45.43 | $45.77 | — | COM UT LTD PTN | 23311P100 |
| ABBNY | ABB LTD | 481,417 | $10.19M | 0.1% | $21.16 | $21.50 | — | SPONSORED ADR | 000375204 |
| — | LEXMARK INTL NEW | 246,182 | $10.16M | 0.1% | $41.27 | $46.25 | — | CL A | 529771107 |
| IEF | ISHARES TR | 95,682 | $10.14M | 0.1% | $105.99 | $102.59 | — | 7-10 Y TR BD ETF | 464287440 |
| CNI | CANADIAN NATL RY CO | 145,303 | $10.01M | 0.1% | $68.90 * | $54.59 | +2.4% | COM | 136375102 |
| — | SYMANTEC CORP | 388,480 | $9.965M | 0.1% | $25.65 | $20.98 | — | COM | 871503108 |
| — | RYDEX ETF TRUST | 70,088 | $9.932M | 0.1% | $141.71 | $131.26 | — | GUG RUSS TOP 50 | 78355W205 |
| — | MEAD JOHNSON NUTRITION CO | 98,463 | $9.9M | 0.1% | $100.55 | $91.57 | — | COM | 582839106 |
| — | RED HAT INC | 142,813 | $9.873M | 0.1% | $69.13 | $61.84 | — | COM | 756577102 |
| DOX | AMDOCS LTD | 207,822 | $9.694M | 0.1% | $46.65 * | $37.38 | +2.4% | SHS | G02602103 |
| — | CBS CORP NEW | 174,934 | $9.68M | 0.1% | $55.34 | $56.58 | — | CL B | 124857202 |
| — | CHUBB CORP | 92,723 | $9.593M | 0.1% | $103.46 | $89.52 | — | COM | 171232101 |
| — | TOTAL S A | 185,811 | $9.512M | 0.1% | $51.19 | $63.37 | — | SPONSORED ADR | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 68,994 | $9.497M | 0.1% | $137.65 * | $99.35 | +7.7% | COM | 369550108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 93,006 | $9.489M | 0.1% | $102.03 | $83.16 | — | NY ARCA BIOTECH | 33733E203 |
| — | TYCO INTL PLC | 215,536 | $9.462M | 0.1% | $43.90 | $43.90 | — | SHS | G91442106 |
| DVN | DEVON ENERGY CORP NEW | 154,540 | $9.461M | 0.1% | $61.22 * | $42.69 | -3.6% | COM | 25179M103 |
| — | REGAL ENTMT GROUP | 442,487 | $9.452M | 0.1% | $21.36 | $21.31 | — | CL A | 758766109 |
| SUN | SUNOCO LP | 189,497 | $9.431M | 0.1% | $49.77 | $49.77 | — | COM U REP LP | 86765K109 |
| BF/B | BROWN FORMAN CORP | 107,113 | $9.411M | 0.1% | $87.86 * | $28.22 | +5.6% | CL B | 115637209 |
| — | US ECOLOGY INC | 150,513 | $9.41M | 0.1% | $62.52 | $37.53 | — | COM | 91732J102 |
| STWD | STARWOOD PPTY TR INC | 404,341 | $9.397M | 0.1% | $23.24 | $23.66 | — | COM | 85571B105 |
| — | ANADARKO PETE CORP | 113,808 | $9.389M | 0.1% | $82.50 | $84.56 | — | COM | 032511107 |
| — | DIRECTV | 108,205 | $9.382M | 0.1% | $86.71 | $83.70 | — | COM | 25490A309 |
| ARLP | ALLIANCE RES PARTNER L P | 216,344 | $9.314M | 0.1% | $43.05 | $44.20 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK INC | 25,908 | $9.263M | 0.1% | $357.53 | $316.24 | — | COM | 09247X101 |
| — | XEROX CORP | 668,355 | $9.263M | 0.1% | $13.86 | $11.85 | — | COM | 984121103 |
| LPX | LOUISIANA PAC CORP | 364,908 | $9.248M | 0.1% | $25.34 * | $17.38 | -13.9% | COM | 546347105 |
| — | INTERACTIVE INTELLIGENCE GRO | 122,978 | $9.166M | 0.1% | $74.53 | $72.57 | — | COM | 45841V109 |
| — | RYDEX ETF TRUST | 100,610 | $9.131M | 0.1% | $90.76 | $89.00 | — | GUG S&P500EQWTTE | 78355W817 |
| IWN | ISHARES TR | 89,647 | $9.115M | 0.1% | $101.68 | $100.11 | — | RUS 2000 VAL ETF | 464287630 |
| CAH | CARDINAL HEALTH INC | 112,679 | $9.075M | 0.1% | $80.54 * | $52.99 | +9.7% | COM | 14149Y108 |
| IJR | ISHARES TR | 79,473 | $9.064M | 0.1% | $114.05 | $111.27 | — | CORE S&P SCP ETF | 464287804 |
| — | ALPS ETF TR | 516,675 | $9.052M | 0.1% | $17.52 | $17.73 | — | ALERIAN MLP | 00162Q866 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 211,276 | $9.049M | 0.1% | $42.83 | $37.25 | — | SHS | 337344105 |
| — | AQUA AMERICA INC | 337,435 | $9.014M | 0.1% | $26.71 | $25.68 | — | COM | 03836W103 |
| — | JOHNSON CTLS INC | 185,672 | $8.977M | 0.0% | $48.35 | $47.03 | — | COM | 478366107 |
| — | OREXIGEN THERAPEUTICS INC | 957,243 | $8.909M | 0.0% | $9.31 | $7.10 | — | COM | 686164104 |
| — | CABELAS INC | 168,388 | $8.875M | 0.0% | $52.71 | $62.53 | — | COM | 126804301 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 776,859 | $8.87M | 0.0% | $11.42 * | $7.19 | 0.0% | COM | 84920Y106 |
| — | DELPHI AUTOMOTIVE PLC | 121,961 | $8.868M | 0.0% | $72.71 | $63.75 | — | SHS | G27823106 |
| APH | AMPHENOL CORP NEW | 164,952 | $8.868M | 0.0% | $53.76 * | $10.88 | +5.9% | CL A | 032095101 |
| MTB | M & T BK CORP | 70,607 | $8.868M | 0.0% | $125.60 * | $84.74 | +6.2% | COM | 55261F104 |
| — | HANESBRANDS INC | 79,426 | $8.864M | 0.0% | $111.60 | $104.12 | — | COM | 410345102 |
| — | MARKET VECTORS ETF TR | 246,203 | $8.846M | 0.0% | $35.93 | $35.93 | — | OIL SVCS ETF | 57060U191 |
| — | POWERSHARES ETF TR II | 232,618 | $8.83M | 0.0% | $37.96 | $35.09 | — | S&P500 LOW VOL | 73937B779 |
| MAC | MACERICH CO | 105,774 | $8.823M | 0.0% | $83.41 | $65.35 | — | COM | 554382101 |
| FCX | FREEPORT-MCMORAN INC | 373,590 | $8.72M | 0.0% | $23.34 * | $28.61 | -15.2% | CL B | 35671D857 |
| FISV | FISERV INC | 122,438 | $8.69M | 0.0% | $70.97 * | $32.82 | +4.3% | COM | 337738108 |
| — | WESTAR ENERGY INC | 205,688 | $8.482M | 0.0% | $41.24 | $36.63 | — | COM | 95709T100 |
| — | CALUMET SPECIALTY PRODS PTNR | 377,447 | $8.458M | 0.0% | $22.41 | $23.73 | — | UT LTD PARTNER | 131476103 |
| ADI | ANALOG DEVICES INC | 152,227 | $8.45M | 0.0% | $55.51 * | $39.37 | +3.1% | COM | 032654105 |
| LKQ | LKQ CORP | 300,485 | $8.449M | 0.0% | $28.12 * | $24.98 | +0.3% | COM | 501889208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 244,709 | $8.445M | 0.0% | $34.51 | $32.62 | — | TECH ALPHADEX | 33734X176 |
| VTI | VANGUARD INDEX FDS | 79,642 | $8.441M | 0.0% | $105.99 | $100.26 | — | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 82,295 | $8.394M | 0.0% | $102.00 | $82.86 | +25.3% | COM | 911363109 |
| — | SURGICAL CARE AFFILIATES INC | 160,020 | $8.392M | 0.0% | $52.44 | $30.64 | — | COM | 86881L106 |
| AZN | ASTRAZENECA PLC | 119,224 | $8.39M | 0.0% | $70.37 | $66.29 | — | SPONSORED ADR | 046353108 |
| FLS | FLOWSERVE CORP | 140,215 | $8.363M | 0.0% | $59.64 * | $52.92 | -3.2% | COM | 34354P105 |
| HSY | HERSHEY CO | 80,173 | $8.342M | 0.0% | $104.05 * | $75.19 | -0.7% | COM | 427866108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 232,309 | $8.317M | 0.0% | $35.80 | $32.11 | — | CONSUMR DISCRE | 33734X101 |
| — | CHIMERA INVT CORP | 2,608,473 | $8.294M | 0.0% | $3.18 | $3.12 | — | COM | 16934Q109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,375 | $8.168M | 0.0% | $92.42 | $88.23 | — | LG-TERM COR BD | 92206C813 |
| — | VALSPAR CORP | 94,393 | $8.156M | 0.0% | $86.40 | $81.00 | — | COM | 920355104 |
| — | UNILEVER N V | 208,072 | $8.131M | 0.0% | $39.08 | $39.62 | — | N Y SHS NEW | 904784709 |
| — | KITE PHARMA INC | 90,591 | $8.129M | 0.0% | $89.73 | $89.73 | — | COM | 49803L109 |
| — | FEI CO | 59,456 | $8.102M | 0.0% | $136.27 | $91.46 | — | COM | 30241L109 |
| — | CA INC | 265,817 | $8.093M | 0.0% | $30.45 | $30.73 | — | COM | 12673P105 |
| MCK | MCKESSON CORP | 38,953 | $8.085M | 0.0% | $207.56 * | $178.17 | +4.9% | COM | 58155Q103 |
| — | AMERIGAS PARTNERS L P | 168,687 | $8.084M | 0.0% | $47.92 | $47.85 | — | UNIT L P INT | 030975106 |
| SNY | SANOFI | 176,842 | $8.068M | 0.0% | $45.62 | $52.14 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 533,707 | $8.038M | 0.0% | $15.06 | $18.28 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 55,380 | $7.98M | 0.0% | $144.10 * | $102.21 | +2.3% | COM | 231021106 |
| — | ENDOLOGIX INC | 338,813 | $7.965M | 0.0% | $23.51 | $23.51 | — | COM | 29266S106 |
| — | COVANCE INC | 76,621 | $7.955M | 0.0% | $103.82 | $103.82 | — | COM | 222816100 |
| — | BEACON ROOFING SUPPLY INC | 191,558 | $7.948M | 0.0% | $41.49 | $38.76 | — | COM | 073685109 |
| — | YAHOO INC | 157,032 | $7.931M | 0.0% | $50.51 | $35.90 | — | COM | 984332106 |
| — | REYNOLDS AMERICAN INC | 123,222 | $7.919M | 0.0% | $64.27 | $55.23 | — | COM | 761713106 |
| MOS | MOSAIC CO NEW | 173,473 | $7.919M | 0.0% | $45.65 * | $38.18 | -7.1% | COM | 61945C103 |
| PBI | PITNEY BOWES INC | 317,513 | $7.737M | 0.0% | $24.37 | $25.50 | -4.2% | COM | 724479100 |
| — | CHICAGO BRIDGE & IRON CO N V | 183,741 | $7.714M | 0.0% | $41.98 | $64.34 | — | COM | 167250109 |
| SCI | SERVICE CORP INTL | 337,381 | $7.658M | 0.0% | $22.70 * | $20.10 | +9.1% | COM | 817565104 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,286 | $7.658M | 0.0% | $51.99 * | $29.92 | +20.4% | COM | 039483102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 219,415 | $7.629M | 0.0% | $34.77 * | $31.59 | -0.3% | COM | 01741R102 |
| TTMI | TTM TECHNOLOGIES INC | 1,010,997 | $7.613M | 0.0% | $7.53 * | $7.95 | -15.5% | COM | 87305R109 |
| COR | AMERISOURCEBERGEN CORP | 84,347 | $7.604M | 0.0% | $90.15 * | $50.54 | +24.3% | COM | 03073E105 |
| — | CORE LABORATORIES N V | 62,851 | $7.554M | 0.0% | $120.19 | $129.59 | — | COM | N22717107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 99,487 | $7.536M | 0.0% | $75.75 | $74.09 | +1.6% | COM | 23918K108 |
| — | WYNDHAM WORLDWIDE CORP | 87,649 | $7.516M | 0.0% | $85.75 | $81.00 | — | COM | 98310W108 |
| — | ACHILLION PHARMACEUTICALS IN | 612,167 | $7.499M | 0.0% | $12.25 | $9.98 | — | COM | 00448Q201 |
| RL | RALPH LAUREN CORP | 40,405 | $7.482M | 0.0% | $185.18 * | $138.02 | +0.5% | CL A | 751212101 |
| — | POWERSHARES ETF TRUST | 268,054 | $7.465M | 0.0% | $27.85 | $30.03 | — | GOLDEN DRG CHINA | 73935X401 |
| NWL | NEWELL RUBBERMAID INC | 195,811 | $7.453M | 0.0% | $38.06 * | $21.77 | +5.7% | COM | 651229106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,980 | $7.42M | 0.0% | $37.86 | $38.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHINA XD PLASTICS CO LTD | 1,363,069 | $7.401M | 0.0% | $5.43 | $5.23 | — | COM | 16948F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,516 | $7.399M | 0.0% | $111.24 * | $77.61 | +29.2% | CL B | 913903100 |
| — | BIODELIVERY SCIENCES INTL IN | 392,923 | $7.353M | 0.0% | $18.71 | $17.17 | — | COM | 09060J106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 314,467 | $7.318M | 0.0% | $23.27 | $22.20 | — | FINLS ALPHADEX | 33734X135 |
| HUBG | HUB GROUP INC | 121,536 | $7.192M | 0.0% | $59.18 * | $22.79 | -18.4% | CL A | 443320106 |
| INTU | INTUIT | 77,293 | $7.125M | 0.0% | $92.18 * | $69.96 | +16.2% | COM | 461202103 |
| — | HARMAN INTL INDS INC | 66,846 | $7.124M | 0.0% | $106.57 | $105.81 | — | COM | 413086109 |
| DIN | DINEEQUITY INC | 68,627 | $7.112M | 0.0% | $103.63 * | $48.53 | +18.2% | COM | 254423106 |
| — | SBA COMMUNICATIONS CORP | 63,945 | $7.083M | 0.0% | $110.77 | $104.17 | — | COM | 78388J106 |
| ECL | ECOLAB INC | 67,736 | $7.078M | 0.0% | $104.49 * | $94.55 | +2.3% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 92,595 | $7.074M | 0.0% | $76.40 * | $57.89 | +8.8% | COM | N6596X109 |
| — | POWERSHARES ETF TRUST | 171,846 | $7.056M | 0.0% | $41.06 | $38.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SAPIENT CORP | 282,107 | $7.021M | 0.0% | $24.89 | $15.94 | — | COM | 803062108 |
| MKC | MCCORMICK & CO INC | 94,290 | $7.005M | 0.0% | $74.29 * | $28.82 | +0.4% | COM NON VTG | 579780206 |
| ARCC | ARES CAP CORP | 446,940 | $6.975M | 0.0% | $15.61 * | $5.73 | -4.2% | COM | 04010L103 |
| — | HORIZON PHARMA PLC | 539,913 | $6.959M | 0.0% | $12.89 | $12.68 | — | SHS | G4617B105 |
| ODFL | OLD DOMINION FGHT LINES INC | 89,555 | $6.952M | 0.0% | $77.63 * | $17.44 | +36.7% | COM | 679580100 |
| — | ISHARES GOLD TRUST | 605,910 | $6.931M | 0.0% | $11.44 | $12.44 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 55,873 | $6.903M | 0.0% | $123.55 | $123.28 | — | MID CAP ETF | 922908629 |
| HAS | HASBRO INC | 125,062 | $6.85M | 0.0% | $54.77 * | $37.60 | +4.3% | COM | 418056107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 216,954 | $6.845M | 0.0% | $31.55 | $33.17 | — | MATERIALS ALPH | 33734X168 |
| — | POWERSHARES GLOBAL ETF TRUST | 268,357 | $6.818M | 0.0% | $25.41 | $24.83 | — | INSUR NATL MUN | 73936T474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 303,293 | $6.787M | 0.0% | $22.38 | $20.68 | — | SPONSORED ADR | 874039100 |
| — | COVANTA HLDG CORP | 305,709 | $6.756M | 0.0% | $22.10 | $21.71 | — | COM | 22282E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 162,867 | $6.735M | 0.0% | $41.35 * | $24.16 | +12.7% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 506,626 | $6.712M | 0.0% | $13.25 * | $13.08 | -2.2% | COM | 101137107 |
| — | POWERSHARES ETF TRUST II | 279,292 | $6.711M | 0.0% | $24.03 | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| — | TWO HBRS INVT CORP | 668,843 | $6.701M | 0.0% | $10.02 | $10.20 | — | COM | 90187B101 |
| DECK | DECKERS OUTDOOR CORP | 73,525 | $6.693M | 0.0% | $91.03 * | $13.52 | +12.6% | COM | 243537107 |
| BABA | ALIBABA GROUP HLDG LTD | 63,664 | $6.617M | 0.0% | $103.94 | $99.47 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 131,991 | $6.572M | 0.0% | $49.79 * | $28.65 | -3.1% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 265,323 | $6.562M | 0.0% | $24.73 | $22.83 | — | SBI INT-FINL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 157,078 | $6.548M | 0.0% | $41.69 * | $30.08 | +4.0% | COM | 416515104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,216 | $6.547M | 0.0% | $79.63 | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,376 | $6.471M | 0.0% | $302.72 * | $271.43 | +1.3% | COM | 592688105 |
| — | ANSYS INC | 78,971 | $6.471M | 0.0% | $81.94 | $80.22 | — | COM | 03662Q105 |
| — | CITRIX SYS INC | 101,045 | $6.446M | 0.0% | $63.79 | $57.85 | — | COM | 177376100 |
| — | VIACOM INC NEW | 84,991 | $6.416M | 0.0% | $75.49 | $85.25 | — | CL A | 92553P102 |
| — | WHITEWAVE FOODS CO | 182,927 | $6.4M | 0.0% | $34.99 | $32.78 | — | COM | 966244105 |
| RYN | RAYONIER INC | 228,754 | $6.396M | 0.0% | $27.96 | $32.42 | — | COM | 754907103 |
| — | SPDR SERIES TRUST | 262,147 | $6.368M | 0.0% | $24.29 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | REGENCY ENERGY PARTNERS L P | 264,689 | $6.352M | 0.0% | $24.00 | $24.20 | — | COM UNITS L P | 75885Y107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 103,341 | $6.337M | 0.0% | $61.32 | $59.35 | — | DJ INTERNT IDX | 33733E302 |
| — | ZILLOW INC | 59,432 | $6.293M | 0.0% | $105.89 | $112.13 | — | CL A | 98954A107 |
| — | NOBLE ENERGY INC | 131,177 | $6.221M | 0.0% | $47.42 | $48.08 | — | COM | 655044105 |
| VB | VANGUARD INDEX FDS | 53,247 | $6.212M | 0.0% | $116.66 | $116.66 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 78,207 | $6.209M | 0.0% | $79.39 | $74.79 | — | SELECT DIVID ETF | 464287168 |
| ALGN | ALIGN TECHNOLOGY INC | 110,005 | $6.156M | 0.0% | $55.96 * | $53.16 | -0.5% | COM | 016255101 |
| MUB | ISHARES | 55,722 | $6.149M | 0.0% | $110.35 | $108.00 | — | NAT AMT FREE BD | 464288414 |
| — | BLACKSTONE GROUP L P | 181,389 | $6.136M | 0.0% | $33.83 | $33.13 | — | COM UNIT LTD | 09253U108 |
| XLK | SELECT SECTOR SPDR TR | 148,126 | $6.125M | 0.0% | $41.35 | $38.63 | — | TECHNOLOGY | 81369Y803 |
| — | GOLAR LNG PARTNERS LP | 196,300 | $6.115M | 0.0% | $31.15 | $30.89 | — | COM UNIT LPI | Y2745C102 |
| ALV | AUTOLIV INC | 57,132 | $6.065M | 0.0% | $106.16 * | $53.87 | +0.7% | COM | 052800109 |
| DAR | DARLING INGREDIENTS INC | 334,159 | $6.065M | 0.0% | $18.15 | $18.08 | 0.0% | COM | 237266101 |
| — | LAM RESEARCH CORP | 76,327 | $6.056M | 0.0% | $79.34 | $56.76 | — | COM | 512807108 |
| — | AVAGO TECHNOLOGIES LTD | 60,175 | $6.052M | 0.0% | $100.57 | $71.51 | — | SHS | Y0486S104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 199,480 | $6.05M | 0.0% | $30.33 | $29.64 | — | INDLS PROD DUR | 33734X150 |
| — | POLYONE CORP | 159,264 | $6.037M | 0.0% | $37.91 | $37.33 | — | COM | 73179P106 |
| LII | LENNOX INTL INC | 63,284 | $6.033M | 0.0% | $95.33 * | $77.70 | +0.1% | COM | 526107107 |
| SU | SUNCOR ENERGY INC NEW | 189,793 | $6.031M | 0.0% | $31.78 * | $22.59 | -1.0% | COM | 867224107 |
| VRSK | VERISK ANALYTICS INC | 94,082 | $6.026M | 0.0% | $64.05 * | $59.65 | -0.2% | CL A | 92345Y106 |
| — | MONSTER BEVERAGE CORP | 55,431 | $6.006M | 0.0% | $108.35 | $72.70 | — | COM | 611740101 |
| EMN | EASTMAN CHEM CO | 78,552 | $5.958M | 0.0% | $75.85 * | $56.86 | -2.2% | COM | 277432100 |
| — | MYLAN INC | 104,695 | $5.902M | 0.0% | $56.37 | $49.43 | — | COM | 628530107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 225,513 | $5.852M | 0.0% | $25.95 | $27.36 | — | GUG BLT2017 HY | 18383M399 |
| — | HOSPIRA INC | 95,212 | $5.831M | 0.0% | $61.24 | $48.92 | — | COM | 441060100 |
| ZION | ZIONS BANCORPORATION | 203,573 | $5.804M | 0.0% | $28.51 | $28.96 | -2.6% | COM | 989701107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 118,761 | $5.759M | 0.0% | $48.49 | $49.61 | — | SENIOR LN FD | 33738D309 |
| FAST | FASTENAL CO | 120,962 | $5.753M | 0.0% | $47.56 * | $8.57 | -2.7% | COM | 311900104 |
| — | SAGE THERAPEUTICS INC | 100,261 | $5.725M | 0.0% | $57.10 | $57.10 | — | COM | 78667J108 |
| — | ATLAS RESOURCE PARTNERS LP | 531,561 | $5.687M | 0.0% | $10.70 | $10.91 | — | COM UNT LTD PR | 04941A101 |
| OSK | OSHKOSH CORP | 117,163 | $5.686M | 0.0% | $48.53 * | $44.11 | -13.5% | COM | 688239201 |
| ROK | ROCKWELL AUTOMATION INC | 51,122 | $5.685M | 0.0% | $111.20 * | $89.78 | -1.9% | COM | 773903109 |
| — | KANSAS CITY SOUTHERN | 46,559 | $5.677M | 0.0% | $121.93 | $121.93 | — | COM NEW | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 67,154 | $5.655M | 0.0% | $84.21 * | $71.61 | 0.0% | COM | 445658107 |
| LECO | LINCOLN ELEC HLDGS INC | 81,903 | $5.653M | 0.0% | $69.02 | $70.07 | -0.3% | COM | 533900106 |
| CAR | AVIS BUDGET GROUP | 84,695 | $5.617M | 0.0% | $66.32 * | $41.98 | +29.5% | COM | 053774105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 144,424 | $5.603M | 0.0% | $38.80 | $37.70 | — | SHS UNITS LLI | 29250X103 |
| — | CYBERONICS INC | 100,368 | $5.583M | 0.0% | $55.63 | $57.63 | — | COM | 23251P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,771 | $5.566M | 0.0% | $46.86 | $49.57 | — | ALLWRLD EX US | 922042775 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 570,717 | $5.564M | 0.0% | $9.75 * | $8.72 | +7.3% | COM | 46269C102 |
| — | LORILLARD INC | 88,224 | $5.553M | 0.0% | $62.94 | $54.97 | — | COM | 544147101 |
| CAG | CONAGRA FOODS INC | 152,743 | $5.552M | 0.0% | $36.35 * | $17.42 | +7.5% | COM | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 212,915 | $5.512M | 0.0% | $25.89 | $27.20 | — | GUG BLT2016 HY | 18383M415 |
| TM | TOYOTA MOTOR CORP | 43,537 | $5.464M | 0.0% | $125.50 | $121.15 | — | SP ADR REP2COM | 892331307 |
| AEP | AMERICAN ELEC PWR INC | 89,813 | $5.452M | 0.0% | $60.70 * | $32.49 | +18.8% | COM | 025537101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 103,958 | $5.452M | 0.0% | $52.44 | $52.44 | — | SHS | N7902X106 |
| — | ATLAS ENERGY LP | 174,859 | $5.447M | 0.0% | $31.15 | $31.15 | — | COM UNITS LP | 04930A104 |
| — | COMPUTER SCIENCES CORP | 86,351 | $5.444M | 0.0% | $63.05 | $61.18 | — | COM | 205363104 |
| NEU | NEWMARKET CORP | 13,480 | $5.439M | 0.0% | $403.49 * | $285.19 | +9.7% | COM | 651587107 |
| FITB | FIFTH THIRD BANCORP | 266,754 | $5.436M | 0.0% | $20.38 * | $14.57 | -6.9% | COM | 316773100 |
| — | PEABODY ENERGY CORP | 696,120 | $5.388M | 0.0% | $7.74 | $16.18 | — | COM | 704549104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,806 | $5.379M | 0.0% | $286.03 * | $185.22 | +2.0% | COM | 018581108 |
| BRO | BROWN & BROWN INC | 163,117 | $5.367M | 0.0% | $32.90 * | $14.18 | +1.9% | COM | 115236101 |
| — | DST SYS INC DEL | 56,837 | $5.351M | 0.0% | $94.15 | $94.75 | — | COM | 233326107 |
| — | MARKET VECTORS ETF TR | 242,365 | $5.344M | 0.0% | $22.05 | $22.05 | — | UNCVTL OIL GAS | 57060U159 |
| — | SYNGENTA AG | 83,149 | $5.336M | 0.0% | $64.17 | $64.04 | — | SPONSORED ADR | 87160A100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 358,408 | $5.333M | 0.0% | $14.88 | $15.53 | -2.8% | COM | 427096508 |
| — | KELLOGG CO | 80,600 | $5.284M | 0.0% | $65.56 * | $39.63 | +2.6% | COM | 487836108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 114,320 | $5.216M | 0.0% | $45.63 | $42.62 | — | COM SHS | 33734K109 |
| ADBE | ADOBE SYS INC | 71,498 | $5.199M | 0.0% | $72.72 * | $65.49 | +7.0% | COM | 00724F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 358,594 | $5.199M | 0.0% | $14.50 | $15.40 | — | ORD | G5876H105 |
| RGA | REINSURANCE GROUP AMER INC | 59,176 | $5.185M | 0.0% | $87.62 * | $76.65 | +9.0% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 101,723 | $5.16M | 0.0% | $50.73 * | $44.56 | +4.4% | COM | 749685103 |
| VUG | VANGUARD INDEX FDS | 49,398 | $5.157M | 0.0% | $104.40 | $97.34 | — | GROWTH ETF | 922908736 |
| — | LEVEL 3 COMMUNICATIONS INC | 104,458 | $5.157M | 0.0% | $49.37 | $40.09 | — | COM NEW | 52729N308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 377,874 | $5.147M | 0.0% | $13.62 * | $10.08 | +22.9% | COM | 388689101 |
| MINT | PIMCO ETF TR | 50,587 | $5.109M | 0.0% | $100.99 | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AIRGAS INC | 43,785 | $5.059M | 0.0% | $115.54 | $115.54 | — | COM | 009363102 |
| — | SPDR SERIES TRUST | 208,484 | $5.037M | 0.0% | $24.16 | $23.46 | — | NUVN BRCLY MUNI | 78464A458 |
| — | APACHE CORP | 79,822 | $5.002M | 0.0% | $62.66 | $79.58 | — | COM | 037411105 |
| CLX | CLOROX CO DEL | 47,512 | $4.953M | 0.0% | $104.25 * | $67.30 | +8.6% | COM | 189054109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 191,242 | $4.951M | 0.0% | $25.89 | $25.82 | — | UNIT LTD PARTN | 01881G106 |
| MBI | MBIA INC | 517,129 | $4.933M | 0.0% | $9.54 * | $5.49 | -23.4% | COM | 55262C100 |
| HYS | PIMCO ETF TR | 48,837 | $4.909M | 0.0% | $100.52 | $103.78 | — | 0-5 HIGH YIELD | 72201R783 |
| SNA | SNAP ON INC | 35,854 | $4.903M | 0.0% | $136.75 * | $91.96 | +10.5% | COM | 833034101 |
| DON | WISDOMTREE TR | 58,530 | $4.901M | 0.0% | $83.73 | $78.02 | — | MIDCAP DIVI FD | 97717W505 |
| AAL | AMERICAN AIRLS GROUP INC | 90,417 | $4.85M | 0.0% | $53.64 * | $36.40 | +12.0% | COM | 02376R102 |
| NVDA | NVIDIA CORP | 241,514 | $4.842M | 0.0% | $20.05 * | $0.41 | +15.1% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 120,508 | $4.842M | 0.0% | $40.18 * | $30.43 | +5.1% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 60,986 | $4.828M | 0.0% | $79.17 | $87.31 | — | SBI INT-ENERGY | 81369Y506 |
| AIZ | ASSURANT INC | 70,323 | $4.811M | 0.0% | $68.41 * | $52.25 | +2.2% | COM | 04621X108 |
| TAP | MOLSON COORS BREWING CO | 64,484 | $4.805M | 0.0% | $74.51 * | $44.00 | +28.6% | CL B | 60871R209 |
| — | NEWLINK GENETICS CORP | 80,107 | $4.777M | 0.0% | $59.63 | $28.40 | — | COM | 651511107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,122 | $4.723M | 0.0% | $78.56 * | $67.16 | +10.6% | ORD | M22465104 |
| IDV | ISHARES | 139,911 | $4.72M | 0.0% | $33.74 | $36.01 | — | INTL SEL DIV ETF | 464288448 |
| BKD | BROOKDALE SR LIVING INC | 127,661 | $4.681M | 0.0% | $36.67 * | $33.91 | 0.0% | COM | 112463104 |
| — | PRICELINE GRP INC | 4,068 | $4.638M | 0.0% | $1140.12 | $1191.00 | — | COM NEW | 741503403 |
| — | MARKET VECTORS ETF TR | 217,733 | $4.609M | 0.0% | $21.17 | $23.55 | — | EM LC CURR DBT | 57060U522 |
| HRB | BLOCK H & R INC | 136,544 | $4.606M | 0.0% | $33.73 * | $21.26 | 0.0% | COM | 093671105 |
| — | TEEKAY LNG PARTNERS L P | 105,275 | $4.527M | 0.0% | $43.00 | $42.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | LINEAR TECHNOLOGY CORP | 98,695 | $4.499M | 0.0% | $45.58 | $48.36 | — | COM | 535678106 |
| INGR | INGREDION INC | 53,002 | $4.495M | 0.0% | $84.81 * | $70.72 | +12.5% | COM | 457187102 |
| — | MEDIVATION INC | 45,059 | $4.489M | 0.0% | $99.62 | $92.92 | — | COM | 58501N101 |
| JKHY | HENRY JACK & ASSOC INC | 72,090 | $4.479M | 0.0% | $62.13 * | $49.81 | +4.4% | COM | 426281101 |
| THC | TENET HEALTHCARE CORP | 88,330 | $4.475M | 0.0% | $50.66 * | $45.36 | +15.2% | COM NEW | 88033G407 |
| — | PATTERSON COMPANIES INC | 92,103 | $4.43M | 0.0% | $48.10 | $41.51 | — | COM | 703395103 |
| — | NATIONAL GRID PLC | 62,626 | $4.425M | 0.0% | $70.66 | $70.90 | — | SPON ADR NEW | 636274300 |
| — | B/E AEROSPACE INC | 75,877 | $4.402M | 0.0% | $58.01 | $85.72 | — | COM | 073302101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 83,080 | $4.389M | 0.0% | $52.83 | $51.64 | — | COM SHS | 33735B108 |
| SUB | ISHARES | 41,262 | $4.37M | 0.0% | $105.91 | $106.22 | — | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 153,619 | $4.369M | 0.0% | $28.44 | $29.86 | — | INTL CORP BOND | 73936Q835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,333 | $4.368M | 0.0% | $52.42 | $58.37 | — | FTSE EUROPE ETF | 922042874 |
| — | HCC INS HLDGS INC | 81,517 | $4.364M | 0.0% | $53.53 | $51.00 | — | COM | 404132102 |
| — | REVENUESHARES ETF TR | 143,734 | $4.36M | 0.0% | $30.33 | $30.33 | — | ULTRA DIVID FD | 761396886 |
| HSIC | SCHEIN HENRY INC | 31,936 | $4.349M | 0.0% | $136.18 * | $46.61 | +6.7% | COM | 806407102 |
| RVTY | PERKINELMER INC | 99,317 | $4.342M | 0.0% | $43.72 * | $43.65 | -4.9% | COM | 714046109 |
| GPN | GLOBAL PMTS INC | 53,629 | $4.33M | 0.0% | $80.74 * | $36.05 | +5.5% | COM | 37940X102 |
| — | MARKET VECTORS ETF TR | 181,603 | $4.299M | 0.0% | $23.67 | $22.92 | — | MKTVEC INTMUETF | 57060U845 |
| VBK | VANGUARD INDEX FDS | 34,091 | $4.295M | 0.0% | $125.99 | $125.18 | — | SML CP GRW ETF | 922908595 |
| GEL | GENESIS ENERGY L P | 100,749 | $4.274M | 0.0% | $42.42 | $42.42 | — | UNIT LTD PARTN | 371927104 |
| PRU | PRUDENTIAL FINL INC | 46,880 | $4.24M | 0.0% | $90.44 * | $53.44 | -0.6% | COM | 744320102 |
| — | CENTRAL FD CDA LTD | 365,008 | $4.227M | 0.0% | $11.58 | $13.76 | — | CL A | 153501101 |
| KLAC | KLA-TENCOR CORP | 60,047 | $4.222M | 0.0% | $70.31 * | $41.48 | +25.5% | COM | 482480100 |
| SYK | STRYKER CORP | 44,595 | $4.208M | 0.0% | $94.36 * | $69.03 | +12.8% | COM | 863667101 |
| BHP | BHP BILLITON LTD | 87,913 | $4.159M | 0.0% | $47.31 | $50.43 | — | SPONSORED ADR | 088606108 |
| — | LEGG MASON INC | 77,775 | $4.151M | 0.0% | $53.37 | $53.05 | — | COM | 524901105 |
| FDS | FACTSET RESH SYS INC | 29,448 | $4.145M | 0.0% | $140.76 * | $95.70 | +23.5% | COM | 303075105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 257,978 | $4.128M | 0.0% | $16.00 | $18.40 | — | COM | 01883A107 |
| O | REALTY INCOME CORP | 86,401 | $4.121M | 0.0% | $47.70 * | $22.77 | +15.6% | COM | 756109104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 94,641 | $4.088M | 0.0% | $43.19 | $43.19 | — | UNIT LTD PARTN | 864482104 |
| KSS | KOHLS CORP | 66,949 | $4.086M | 0.0% | $61.03 * | $53.63 | +7.8% | COM | 500255104 |
| — | CROWN MEDIA HLDGS INC | 1,151,387 | $4.076M | 0.0% | $3.54 | $3.84 | — | CL A | 228411104 |
| AMP | AMERIPRISE FINL INC | 30,736 | $4.066M | 0.0% | $132.29 * | $95.33 | +4.9% | COM | 03076C106 |
| — | LAZARD LTD | 81,022 | $4.053M | 0.0% | $50.02 | $50.05 | — | SHS A | G54050102 |
| — | MARKET VECTORS ETF TR | 131,266 | $4.052M | 0.0% | $30.87 | $29.79 | — | HG YLD MUN ETF | 57060U878 |
| HBAN | HUNTINGTON BANCSHARES INC | 382,087 | $4.02M | 0.0% | $10.52 * | $6.17 | +4.4% | COM | 446150104 |
| EXC | EXELON CORP | 108,176 | $4.009M | 0.0% | $37.06 * | $14.16 | +22.1% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 70,746 | $4.003M | 0.0% | $56.58 | $53.29 | — | SBI INT-INDS | 81369Y704 |
| — | ALLIANT TECHSYSTEMS INC | 34,425 | $4.002M | 0.0% | $116.25 | $139.30 | — | COM | 018804104 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,417 | $3.948M | 0.0% | $68.76 | $63.75 | — | HIGH DIV YLD | 921946406 |
| FLR | FLUOR CORP NEW | 65,135 | $3.947M | 0.0% | $60.60 * | $63.97 | -11.5% | COM | 343412102 |
| CWB | SPDR SERIES TRUST | 84,044 | $3.941M | 0.0% | $46.89 | $48.71 | — | BRC CNV SECS ETF | 78464A359 |
| CFR | CULLEN FROST BANKERS INC | 55,737 | $3.937M | 0.0% | $70.64 * | $54.62 | -0.5% | COM | 229899109 |
| — | DISH NETWORK CORP | 53,688 | $3.913M | 0.0% | $72.88 | $66.90 | — | CL A | 25470M109 |
| — | MCGRAW HILL FINL INC | 43,959 | $3.911M | 0.0% | $88.97 | $78.91 | — | COM | 580645109 |
| WSBC | WESBANCO INC | 110,822 | $3.856M | 0.0% | $34.79 * | $32.81 | +1.7% | COM | 950810101 |
| MS | MORGAN STANLEY | 99,311 | $3.852M | 0.0% | $38.79 * | $23.67 | +11.4% | COM NEW | 617446448 |
| AIVL | WISDOMTREE TR | 49,970 | $3.833M | 0.0% | $76.71 | $73.36 | — | DIV EX-FINL FD | 97717W406 |
| EXPD | EXPEDITORS INTL WASH INC | 85,654 | $3.82M | 0.0% | $44.60 * | $35.12 | +5.8% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 56,655 | $3.799M | 0.0% | $67.05 * | $53.62 | -0.8% | COM NEW | 620076307 |
| FYX | FIRST TR SML CP CORE ALPHA F | 77,302 | $3.788M | 0.0% | $49.00 | $48.60 | — | COM SHS | 33734Y109 |
| — | BRYN MAWR BK CORP | 120,562 | $3.774M | 0.0% | $31.30 | $30.32 | — | COM | 117665109 |
| — | POWERSHARES ETF TRUST | 56,548 | $3.762M | 0.0% | $66.53 | $56.64 | — | DYN PHRMA PORT | 73935X799 |
| PII | POLARIS INDS INC | 24,717 | $3.738M | 0.0% | $151.23 | $136.40 | +10.0% | COM | 731068102 |
| — | NEW YORK CMNTY BANCORP INC | 233,025 | $3.728M | 0.0% | $16.00 | $16.05 | — | COM | 649445103 |
| NUE | NUCOR CORP | 75,925 | $3.724M | 0.0% | $49.05 * | $38.12 | +4.2% | COM | 670346105 |
| IMO | IMPERIAL OIL LTD | 86,367 | $3.718M | 0.0% | $43.05 * | $35.59 | 0.0% | COM NEW | 453038408 |
| EQR | EQUITY RESIDENTIAL | 51,456 | $3.707M | 0.0% | $72.04 * | $39.70 | +0.5% | SH BEN INT | 29476L107 |
| — | STILLWATER MNG CO | 250,110 | $3.686M | 0.0% | $14.74 | $17.43 | — | COM | 86074Q102 |
| BWX | SPDR SERIES TRUST | 66,623 | $3.686M | 0.0% | $55.33 | $59.15 | — | BRCLYS INTL ETF | 78464A516 |
| VTV | VANGUARD INDEX FDS | 43,562 | $3.68M | 0.0% | $84.48 | $81.13 | — | VALUE ETF | 922908744 |
| — | E TRADE FINANCIAL CORP | 150,897 | $3.659M | 0.0% | $24.25 | $22.25 | — | COM NEW | 269246401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,305 | $3.651M | 0.0% | $163.69 | $151.51 | +9.5% | SHS USD | G50871105 |
| HUM | HUMANA INC | 25,342 | $3.64M | 0.0% | $143.64 * | $95.82 | +30.5% | COM | 444859102 |
| — | WADDELL & REED FINL INC | 73,033 | $3.637M | 0.0% | $49.80 | $56.47 | — | CL A | 930059100 |
| — | WISCONSIN ENERGY CORP | 68,745 | $3.625M | 0.0% | $52.73 | $46.97 | — | COM | 976657106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 151,036 | $3.62M | 0.0% | $23.97 | $22.59 | — | SHS | 336917109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,145 | $3.598M | 0.0% | $62.96 * | $55.48 | +8.7% | COM | 00971T101 |
| NI | NISOURCE INC | 84,840 | $3.598M | 0.0% | $42.41 * | $9.70 | +18.3% | COM | 65473P105 |
| — | SENIOR HSG PPTYS TR | 162,391 | $3.59M | 0.0% | $22.11 | $22.30 | — | SH BEN INT | 81721M109 |
| — | ROYAL DUTCH SHELL PLC | 51,584 | $3.589M | 0.0% | $69.58 | $78.73 | — | SPON ADR B | 780259107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,186 | $3.586M | 0.0% | $81.16 | $76.02 | — | DIV APP ETF | 921908844 |
| — | COCA COLA ENTERPRISES INC NE | 80,983 | $3.58M | 0.0% | $44.21 | $46.70 | — | COM | 19122T109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 167,170 | $3.556M | 0.0% | $21.27 | $21.49 | — | MULTI ASSET DI | 33738R100 |
| — | PMC-SIERRA INC | 386,297 | $3.538M | 0.0% | $9.16 | $7.61 | — | COM | 69344F106 |
| OII | OCEANEERING INTL INC | 59,979 | $3.535M | 0.0% | $58.94 * | $64.22 | 0.0% | COM | 675232102 |
| — | SPECTRA ENERGY CORP | 97,322 | $3.532M | 0.0% | $36.29 | $36.79 | — | COM | 847560109 |
| — | GOLDCORP INC NEW | 190,060 | $3.52M | 0.0% | $18.52 | $23.05 | — | COM | 380956409 |
| — | BAKER HUGHES INC | 62,773 | $3.519M | 0.0% | $56.06 | $65.02 | — | COM | 057224107 |
| ELV | ANTHEM INC | 27,889 | $3.504M | 0.0% | $125.64 * | $105.54 | 0.0% | COM | 036752103 |
| HTH | HILLTOP HOLDINGS INC | 175,300 | $3.497M | 0.0% | $19.95 * | $20.59 | -0.2% | COM | 432748101 |
| — | PLUM CREEK TIMBER CO INC | 81,992 | $3.494M | 0.0% | $42.61 | $42.52 | — | COM | 729251108 |
| LULU | LULULEMON ATHLETICA INC | 62,500 | $3.487M | 0.0% | $55.79 * | $41.83 | +9.1% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,277 | $3.474M | 0.0% | $127.36 * | $11.83 | +69.8% | COM | 28176E108 |
| ELME | WASHINGTON REAL ESTATE INVT | 125,384 | $3.467M | 0.0% | $27.65 | $25.03 | — | SH BEN INT | 939653101 |
| AME | AMETEK INC NEW | 65,661 | $3.455M | 0.0% | $52.62 * | $47.68 | -1.2% | COM | 031100100 |
| UBT | PROSHARES TR | 42,679 | $3.448M | 0.0% | $80.79 | $58.73 | — | ULTRA 20YR TRE | 74347R172 |
| IVV | ISHARES TR | 16,408 | $3.394M | 0.0% | $206.85 | $190.73 | — | CORE S&P500 ETF | 464287200 |
| UGI | UGI CORP NEW | 89,320 | $3.393M | 0.0% | $37.99 * | $31.35 | +17.6% | COM | 902681105 |
| SGI | TEMPUR SEALY INTL INC | 61,623 | $3.383M | 0.0% | $54.90 * | $12.52 | +9.0% | COM | 88023U101 |
| ZD | J2 GLOBAL INC | 54,431 | $3.374M | 0.0% | $61.99 * | $42.53 | +13.7% | COM | 48123V102 |
| ERIC | ERICSSON | 278,449 | $3.369M | 0.0% | $12.10 | $12.37 | — | ADR B SEK 10 | 294821608 |
| THG | HANOVER INS GROUP INC | 47,072 | $3.357M | 0.0% | $71.32 * | $49.49 | 0.0% | COM | 410867105 |
| — | PRECISION CASTPARTS CORP | 13,916 | $3.352M | 0.0% | $240.87 | $250.12 | — | COM | 740189105 |
| RIO | RIO TINTO PLC | 72,716 | $3.349M | 0.0% | $46.06 | $48.94 | — | SPONSORED ADR | 767204100 |
| PSMT | PRICESMART INC | 36,663 | $3.344M | 0.0% | $91.21 * | $87.20 | -9.2% | COM | 741511109 |
| ADSK | AUTODESK INC | 55,522 | $3.334M | 0.0% | $60.05 * | $52.06 | +11.1% | COM | 052769106 |
| VRSN | VERISIGN INC | 58,122 | $3.312M | 0.0% | $56.98 | $56.19 | +1.9% | COM | 92343E102 |
| TEX | TEREX CORP NEW | 118,421 | $3.308M | 0.0% | $27.93 * | $35.44 | -19.3% | COM | 880779103 |
| XLY | SELECT SECTOR SPDR TR | 45,738 | $3.302M | 0.0% | $72.19 | $66.28 | — | SBI CONS DISCR | 81369Y407 |
| — | MARKET VECTORS ETF TR | 179,098 | $3.291M | 0.0% | $18.38 | $23.41 | — | GOLD MINER ETF | 57060U100 |
| IBB | ISHARES TR | 10,834 | $3.287M | 0.0% | $303.40 | $258.09 | — | NASDQ BIOTEC ETF | 464287556 |
| HSBC | HSBC HLDGS PLC | 69,497 | $3.283M | 0.0% | $47.24 | $48.02 | — | SPON ADR NEW | 404280406 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,914 | $3.264M | 0.0% | $125.96 | $124.26 | — | COM | 82669G104 |
| — | XILINX INC | 75,245 | $3.257M | 0.0% | $43.29 | $51.73 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 70,390 | $3.249M | 0.0% | $46.16 * | $31.79 | +3.7% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 52,203 | $3.246M | 0.0% | $62.18 * | $43.96 | +10.4% | COM | 31620M106 |
| IBN | ICICI BK LTD | 278,240 | $3.215M | 0.0% | $11.55 | $11.55 | — | ADR | 45104G104 |
| — | WASTE CONNECTIONS INC | 73,113 | $3.215M | 0.0% | $43.97 | $44.90 | — | COM | 941053100 |
| WTM | WHITE MTNS INS GROUP LTD | 5,101 | $3.214M | 0.0% | $630.07 | $584.37 | +8.8% | COM | G9618E107 |
| WPP | WPP PLC NEW | 30,439 | $3.171M | 0.0% | $104.18 | $103.22 | — | ADR | 92937A102 |
| OTEX | OPEN TEXT CORP | 54,361 | $3.166M | 0.0% | $58.24 * | $19.00 | +17.4% | COM | 683715106 |
| — | AGRIUM INC | 33,317 | $3.155M | 0.0% | $94.70 | $92.84 | — | COM | 008916108 |
| XLV | SELECT SECTOR SPDR TR | 46,130 | $3.154M | 0.0% | $68.37 | $61.73 | — | SBI HEALTHCARE | 81369Y209 |
| CMA | COMERICA INC | 67,332 | $3.152M | 0.0% | $46.81 * | $31.45 | -1.0% | COM | 200340107 |
| PPG | PPG INDS INC | 13,566 | $3.134M | 0.0% | $231.02 * | $80.09 | +6.4% | COM | 693506107 |
| — | ITC HLDGS CORP | 77,112 | $3.118M | 0.0% | $40.43 | $37.24 | — | COM | 465685105 |
| CCK | CROWN HOLDINGS INC | 61,219 | $3.117M | 0.0% | $50.92 * | $43.39 | +5.6% | COM | 228368106 |
| AMBA | AMBARELLA INC | 61,473 | $3.117M | 0.0% | $50.71 * | $31.73 | +47.2% | SHS | G037AX101 |
| — | NUVEEN MUN VALUE FD INC | 322,831 | $3.114M | 0.0% | $9.65 | $9.47 | — | COM | 670928100 |
| — | MICHAEL KORS HLDGS LTD | 41,389 | $3.108M | 0.0% | $75.09 | $93.27 | — | SHS | G60754101 |
| UBS | UBS GROUP AG | 182,858 | $3.104M | 0.0% | $16.97 | $17.24 | 0.0% | SHS | H42097107 |
| SAIA | SAIA INC | 55,923 | $3.095M | 0.0% | $55.34 * | $37.47 | +39.1% | COM | 78709Y105 |
| VMC | VULCAN MATLS CO | 47,035 | $3.091M | 0.0% | $65.72 * | $57.68 | -0.1% | COM | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 75,421 | $3.087M | 0.0% | $40.93 * | $37.30 | -1.3% | COM | 00846U101 |
| — | PIMCO DYNAMIC CR INCOME FD | 149,464 | $3.086M | 0.0% | $20.65 | $22.92 | — | COM SHS | 72202D106 |
| IUSG | ISHARES TR | 39,164 | $3.068M | 0.0% | $78.34 | $75.22 | — | CORE US GRW ETF | 464287671 |
| WPC | W P CAREY INC | 43,649 | $3.059M | 0.0% | $70.08 | $60.64 | — | COM | 92936U109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 110,390 | $3.055M | 0.0% | $27.67 | $26.09 | — | NASD TECH DIV | 33738R118 |
| — | HESS CORP | 41,135 | $3.036M | 0.0% | $73.81 | $81.33 | — | COM | 42809H107 |
| — | TCP CAP CORP | 180,186 | $3.024M | 0.0% | $16.78 | $16.60 | — | COM | 87238Q103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 106,892 | $3.009M | 0.0% | $28.15 | $26.64 | — | NO AMER ENERGY | 33738D101 |
| LVS | LAS VEGAS SANDS CORP | 51,700 | $3.006M | 0.0% | $58.14 * | $56.93 | -23.3% | COM | 517834107 |
| SAN | BANCO SANTANDER SA | 360,042 | $3.001M | 0.0% | $8.34 | $9.04 | — | ADR | 05964H105 |
| WY | WEYERHAEUSER CO | 83,611 | $3M | 0.0% | $35.88 * | $19.03 | +17.2% | COM | 962166104 |
| ROST | ROSS STORES INC | 31,798 | $2.996M | 0.0% | $94.22 * | $31.39 | +20.6% | COM | 778296103 |
| DJP | BARCLAYS BK PLC | 100,019 | $2.993M | 0.0% | $29.92 | $35.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| BXP | BOSTON PROPERTIES INC | 23,140 | $2.988M | 0.0% | $129.13 * | $75.72 | +4.6% | COM | 101121101 |
| — | DUKE REALTY CORP | 147,418 | $2.978M | 0.0% | $20.20 | $18.28 | — | COM NEW | 264411505 |
| SRLN | SSGA ACTIVE ETF TR | 61,032 | $2.975M | 0.0% | $48.74 | $49.87 | — | BLKSTN GSOSRLN | 78467V608 |
| COF | CAPITAL ONE FINL CORP | 35,983 | $2.97M | 0.0% | $82.54 * | $62.83 | +5.9% | COM | 14040H105 |
| — | CIGNA CORPORATION | 28,800 | $2.963M | 0.0% | $102.88 | $93.10 | — | COM | 125509109 |
| — | THE ADT CORPORATION | 81,437 | $2.955M | 0.0% | $36.29 | $34.39 | — | COM | 00101J106 |
| HDV | ISHARES TR | 38,381 | $2.938M | 0.0% | $76.55 | $71.80 | — | CORE HIGH DV ETF | 46429B663 |
| — | DONNELLEY R R & SONS CO | 173,853 | $2.934M | 0.0% | $16.88 | $16.88 | — | COM | 257867101 |
| FEZ | SPDR INDEX SHS FDS | 79,535 | $2.932M | 0.0% | $36.86 | $38.42 | — | EURO STOXX 50 | 78463X202 |
| BOND | PIMCO ETF TR | 27,200 | $2.918M | 0.0% | $107.28 | $107.10 | — | TTL RTN ACTV ETF | 72201R775 |
| — | WHITING PETE CORP NEW | 87,907 | $2.9M | 0.0% | $32.99 | $47.29 | — | COM | 966387102 |
| INBK | FIRST INTERNET BANCORP | 172,691 | $2.89M | 0.0% | $16.74 * | $22.04 | -21.2% | COM | 320557101 |
| ORMP | ORAMED PHARM INC | 405,778 | $2.88M | 0.0% | $7.10 * | $12.98 | -52.8% | COM NEW | 68403P203 |
| — | ALTERA CORP | 77,862 | $2.876M | 0.0% | $36.94 | $36.13 | — | COM | 021441100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,602 | $2.876M | 0.0% | $64.48 | $63.38 | — | INT-TERM GOV | 92206C706 |
| FANG | DIAMONDBACK ENERGY INC | 48,001 | $2.869M | 0.0% | $59.77 * | $62.67 | -21.5% | COM | 25278X109 |
| IDCC | INTERDIGITAL INC | 54,200 | $2.867M | 0.0% | $52.90 * | $30.41 | +58.4% | COM | 45867G101 |
| KMX | CARMAX INC | 43,023 | $2.864M | 0.0% | $66.57 * | $46.71 | +18.7% | COM | 143130102 |
| RIG | TRANSOCEAN LTD | 156,049 | $2.86M | 0.0% | $18.33 * | $41.37 | -39.6% | REG SHS | H8817H100 |
| GWW | GRAINGER W W INC | 11,218 | $2.858M | 0.0% | $254.77 * | $205.45 | +0.2% | COM | 384802104 |
| — | DOUBLELINE INCOME SOLUTIONS | 143,407 | $2.854M | 0.0% | $19.90 | $21.82 | — | COM | 258622109 |
| MAT | MATTEL INC | 92,105 | $2.851M | 0.0% | $30.95 | $34.93 | -12.0% | COM | 577081102 |
| — | HUDSON VALLEY HOLDING CORP | 104,523 | $2.838M | 0.0% | $27.15 | $27.15 | — | COM | 444172100 |
| — | NORTHSTAR RLTY FIN CORP | 159,599 | $2.806M | 0.0% | $17.58 | $17.67 | — | COM NEW | 66704R704 |
| — | KIMBALL INTL INC | 305,095 | $2.782M | 0.0% | $9.12 | $17.81 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 228,491 | $2.746M | 0.0% | $12.02 * | $10.71 | 0.0% | COM | 49428J109 |
| VV | VANGUARD INDEX FDS | 28,994 | $2.739M | 0.0% | $94.47 | $94.47 | — | LARGE CAP ETF | 922908637 |
| HST | HOST HOTELS & RESORTS INC | 115,082 | $2.734M | 0.0% | $23.76 * | $14.47 | 0.0% | COM | 44107P104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 131,880 | $2.711M | 0.0% | $20.56 | $19.32 | — | COM | 32054K103 |
| — | CONVERGYS CORP | 132,710 | $2.703M | 0.0% | $20.37 | $20.37 | — | COM | 212485106 |
| XLB | SELECT SECTOR SPDR TR | 55,565 | $2.699M | 0.0% | $48.57 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| SDOG | ALPS ETF TR | 70,377 | $2.677M | 0.0% | $38.04 | $36.58 | — | SECTR DIV DOGS | 00162Q858 |
| OGE | OGE ENERGY CORP | 75,235 | $2.669M | 0.0% | $35.48 | $36.11 | 0.0% | COM | 670837103 |
| ALB | ALBEMARLE CORP | 44,238 | $2.66M | 0.0% | $60.13 * | $54.27 | -7.9% | COM | 012653101 |
| TXRH | TEXAS ROADHOUSE INC | 77,884 | $2.629M | 0.0% | $33.76 * | $24.40 | +4.4% | COM | 882681109 |
| — | MENTOR GRAPHICS CORP | 119,523 | $2.62M | 0.0% | $21.92 | $21.54 | — | COM | 587200106 |
| DRI | DARDEN RESTAURANTS INC | 44,840 | $2.619M | 0.0% | $58.41 * | $34.61 | +1.5% | COM | 237194105 |
| PB | PROSPERITY BANCSHARES INC | 47,263 | $2.617M | 0.0% | $55.37 * | $42.38 | -1.8% | COM | 743606105 |
| WRB | BERKLEY W R CORP | 50,989 | $2.614M | 0.0% | $51.27 * | $9.28 | +25.6% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 50,347 | $2.611M | 0.0% | $51.86 * | $34.36 | +6.1% | COM | 172062101 |
| SNPS | SYNOPSYS INC | 60,059 | $2.61M | 0.0% | $43.46 * | $40.20 | +3.3% | COM | 871607107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 133,146 | $2.609M | 0.0% | $19.60 | $14.62 | — | COM | 458118106 |
| LUV | SOUTHWEST AIRLS CO | 61,298 | $2.594M | 0.0% | $42.32 * | $23.95 | +37.5% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 12,571 | $2.593M | 0.0% | $206.27 * | $133.42 | +3.7% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 23,448 | $2.585M | 0.0% | $110.24 | $105.40 | +2.6% | COM | 573284106 |
| — | CORRECTIONS CORP AMER NEW | 71,112 | $2.584M | 0.0% | $36.34 | $31.32 | — | COM NEW | 22025Y407 |
| — | NAVIOS MARITIME PARTNERS L P | 253,765 | $2.581M | 0.0% | $10.17 | $11.85 | — | UNIT LPI | Y62267102 |
| — | LABORATORY CORP AMER HLDGS | 23,902 | $2.579M | 0.0% | $107.90 | $101.80 | — | COM NEW | 50540R409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,753 | $2.574M | 0.0% | $263.92 | $259.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ACORDA THERAPEUTICS INC | 62,918 | $2.571M | 0.0% | $40.86 | $37.62 | — | COM | 00484M106 |
| AMN | AMN HEALTHCARE SERVICES INC | 131,107 | $2.569M | 0.0% | $19.59 * | $15.04 | +14.1% | COM | 001744101 |
| — | EATON VANCE TX MGD DIV EQ IN | 229,540 | $2.564M | 0.0% | $11.17 | $11.17 | — | COM | 27828N102 |
| TRN | TRINITY INDS INC | 91,360 | $2.559M | 0.0% | $28.01 * | $20.02 | -14.1% | COM | 896522109 |
| ETR | ENTERGY CORP NEW | 29,249 | $2.557M | 0.0% | $87.42 * | $24.73 | +7.8% | COM | 29364G103 |
| EMB | ISHARES | 23,162 | $2.546M | 0.0% | $109.92 | $111.21 | — | JP MOR EM MK ETF | 464288281 |
| — | AVIVA PLC | 170,775 | $2.545M | 0.0% | $14.90 | $14.90 | — | ADR | 05382A104 |
| — | SEVENTY SEVEN ENERGY INC | 470,307 | $2.544M | 0.0% | $5.41 | $8.45 | — | COM | 818097107 |
| AMSF | AMERISAFE INC | 60,000 | $2.542M | 0.0% | $42.37 * | $17.64 | 0.0% | COM | 03071H100 |
| LNC | LINCOLN NATL CORP IND | 44,045 | $2.539M | 0.0% | $57.65 * | $34.58 | +5.8% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 15,890 | $2.53M | 0.0% | $159.22 * | $121.62 | +5.6% | COM | 00751Y106 |
| CNMD | CONMED CORP | 55,700 | $2.503M | 0.0% | $44.94 * | $38.51 | -4.3% | COM | 207410101 |
| — | BANK AMER CORP | 2,144 | $2.496M | 0.0% | $1164.18 | $1154.40 | — | 7.25%CNV PFD L | 060505682 |
| CNS | COHEN & STEERS INC | 59,170 | $2.49M | 0.0% | $42.08 * | $22.15 | +11.9% | COM | 19247A100 |
| STZ | CONSTELLATION BRANDS INC | 25,352 | $2.49M | 0.0% | $98.22 * | $72.63 | +8.0% | CL A | 21036P108 |
| ACIC | UNITED INS HLDGS CORP | 112,950 | $2.479M | 0.0% | $21.95 * | $14.21 | 0.0% | COM | 910710102 |
| WWD | WOODWARD INC | 50,337 | $2.477M | 0.0% | $49.21 * | $42.53 | +8.0% | COM | 980745103 |
| NAVI | NAVIENT CORP | 114,188 | $2.467M | 0.0% | $21.60 * | $19.64 | +1.7% | COM | 63938C108 |
| — | AGL RES INC | 45,226 | $2.466M | 0.0% | $54.53 | $49.13 | — | COM | 001204106 |
| TDS | TELEPHONE & DATA SYS INC | 97,573 | $2.463M | 0.0% | $25.24 * | $25.44 | -3.2% | COM NEW | 879433829 |
| — | COBIZ FINANCIAL INC | 185,900 | $2.441M | 0.0% | $13.13 | $13.13 | — | COM | 190897108 |
| SCZ | ISHARES | 52,187 | $2.438M | 0.0% | $46.72 | $50.65 | — | EAFE SML CP ETF | 464288273 |
| — | INFORMATICA CORP | 63,866 | $2.435M | 0.0% | $38.13 | $37.80 | — | COM | 45666Q102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,847 | $2.43M | 0.0% | $53.00 | $51.79 | — | MORTG-BACK SEC | 92206C771 |
| CCNE | CNB FINL CORP PA | 131,355 | $2.43M | 0.0% | $18.50 * | $12.23 | +3.6% | COM | 126128107 |
| ENTG | ENTEGRIS INC | 183,714 | $2.426M | 0.0% | $13.21 * | $11.31 | +8.6% | COM | 29362U104 |
| EGBN | EAGLE BANCORP INC MD | 68,030 | $2.416M | 0.0% | $35.51 * | $26.19 | +2.7% | COM | 268948106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 92,414 | $2.414M | 0.0% | $26.12 | $25.98 | — | COM | 31647Q106 |
| — | EATON VANCE CORP | 58,931 | $2.412M | 0.0% | $40.93 | $38.16 | — | COM NON VTG | 278265103 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,966 | $2.409M | 0.0% | $109.67 | $108.20 | — | COM | 297425100 |
| OMER | OMEROS CORP | 96,950 | $2.402M | 0.0% | $24.78 * | $14.00 | +30.1% | COM | 682143102 |
| — | CDK GLOBAL INC | 58,827 | $2.4M | 0.0% | $40.80 | $40.80 | — | COM | 12508E101 |
| LEA | LEAR CORP | 24,469 | $2.399M | 0.0% | $98.04 * | $68.33 | +10.7% | COM NEW | 521865204 |
| — | BED BATH & BEYOND INC | 31,317 | $2.382M | 0.0% | $76.06 | $71.42 | — | COM | 075896100 |
| — | PALL CORP | 23,426 | $2.377M | 0.0% | $101.47 | $100.08 | — | COM | 696429307 |
| — | MB FINANCIAL INC NEW | 72,100 | $2.37M | 0.0% | $32.87 | $30.91 | — | COM | 55264U108 |
| IWR | ISHARES TR | 14,174 | $2.368M | 0.0% | $167.07 | $160.55 | — | RUS MID-CAP ETF | 464287499 |
| CUK | CARNIVAL PLC | 52,560 | $2.364M | 0.0% | $44.98 | $44.98 | — | ADR | 14365C103 |
| — | ANALOGIC CORP | 27,936 | $2.363M | 0.0% | $84.59 | $80.43 | — | COM PAR $0.05 | 032657207 |
| — | SPDR SERIES TRUST | 51,567 | $2.359M | 0.0% | $45.75 | $45.75 | — | BRCLYS 1-3MT ETF | 78464A680 |
| USMV | ISHARES TR | 58,260 | $2.358M | 0.0% | $40.47 | $37.34 | — | USA MIN VOL ETF | 46429B697 |
| — | MICROSEMI CORP | 82,823 | $2.35M | 0.0% | $28.37 | $25.60 | — | COM | 595137100 |
| — | TENNECO INC | 41,369 | $2.342M | 0.0% | $56.61 | $58.71 | — | COM | 880349105 |
| IGLB | ISHARES | 38,047 | $2.341M | 0.0% | $61.53 | $59.65 | — | 10+ YR CR BD ETF | 464289511 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,694 | $2.341M | 0.0% | $218.91 * | $36.98 | +0.6% | COM | 45866F104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 159,029 | $2.331M | 0.0% | $14.66 | $13.92 | — | COM | 670984103 |
| — | DENBURY RES INC | 286,281 | $2.327M | 0.0% | $8.13 | $16.40 | — | COM NEW | 247916208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 192,047 | $2.326M | 0.0% | $12.11 | $12.26 | — | COM | 6706ER101 |
| — | NUVASIVE INC | 49,329 | $2.326M | 0.0% | $47.15 | $39.21 | — | COM | 670704105 |
| — | SANCHEZ ENERGY CORP | 250,448 | $2.326M | 0.0% | $9.29 | $9.29 | — | COM | 79970Y105 |
| ICF | ISHARES TR | 23,911 | $2.316M | 0.0% | $96.86 | $87.77 | — | COHEN&STEER REIT | 464287564 |
| — | FOX CHASE BANCORP INC NEW | 138,828 | $2.315M | 0.0% | $16.68 | $16.67 | — | COM | 35137T108 |
| — | CANADIAN PAC RY LTD | 11,992 | $2.311M | 0.0% | $192.71 | $153.67 | — | COM | 13645T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,777 | $2.311M | 0.0% | $101.46 * | $74.35 | +1.9% | COM | 459506101 |
| HCA | HCA HOLDINGS INC | 31,421 | $2.305M | 0.0% | $73.36 * | $61.41 | +6.4% | COM | 40412C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,281 | $2.304M | 0.0% | $53.23 * | $44.83 | +6.4% | COM | 955306105 |
| — | HEARTLAND PMT SYS INC | 42,569 | $2.296M | 0.0% | $53.94 | $49.64 | — | COM | 42235N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,712 | $2.287M | 0.0% | $30.21 * | $23.41 | +6.1% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 33,873 | $2.284M | 0.0% | $67.43 * | $48.01 | +3.3% | COM | 665859104 |
| — | MEDLEY CAP CORP | 246,500 | $2.278M | 0.0% | $9.24 | $10.00 | — | COM | 58503F106 |
| MRSH | MARSH & MCLENNAN COS INC | 39,716 | $2.269M | 0.0% | $57.13 * | $42.25 | +7.0% | COM | 571748102 |
| — | STAPLES INC | 125,473 | $2.266M | 0.0% | $18.06 | $15.19 | — | COM | 855030102 |
| — | FIRST TR ENERGY INFRASTRCTR | 95,272 | $2.266M | 0.0% | $23.78 | $21.19 | — | COM | 33738C103 |
| — | POWERSHS DB US DOLLAR INDEX | 94,337 | $2.261M | 0.0% | $23.97 | $23.97 | — | DOLL INDX BULL | 73936D107 |
| PCG | PG&E CORP | 42,328 | $2.252M | 0.0% | $53.20 * | $42.86 | +3.7% | COM | 69331C108 |
| — | MARKET VECTORS ETF TR | 93,902 | $2.247M | 0.0% | $23.93 | $36.47 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARES ETF TRUST II | 57,540 | $2.246M | 0.0% | $39.03 | $39.12 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ENSCO PLC | 74,976 | $2.245M | 0.0% | $29.94 | $54.30 | — | SHS CLASS A | G3157S106 |
| — | HFF INC | 61,999 | $2.227M | 0.0% | $35.92 | $35.92 | — | CL A | 40418F108 |
| IEUR | ISHARES TR | 50,807 | $2.222M | 0.0% | $43.73 | $43.73 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK KELSO CAPITAL CORP | 270,938 | $2.221M | 0.0% | $8.20 | $8.95 | — | COM | 092533108 |
| — | WHOLE FOODS MKT INC | 43,929 | $2.214M | 0.0% | $50.40 | $48.93 | — | COM | 966837106 |
| INCY | INCYTE CORP | 30,206 | $2.209M | 0.0% | $73.13 * | $63.33 | +3.2% | COM | 45337C102 |
| LPL | LG DISPLAY CO LTD | 145,726 | $2.208M | 0.0% | $15.15 | $15.23 | — | SPONS ADR REP | 50186V102 |
| — | KKR INCOME OPPORTUNITIES FD | 134,908 | $2.183M | 0.0% | $16.18 | $17.87 | — | COM | 48249T106 |
| MPWR | MONOLITHIC PWR SYS INC | 43,644 | $2.171M | 0.0% | $49.74 * | $32.97 | +23.0% | COM | 609839105 |
| — | PACIFIC CONTINENTAL CORP | 151,495 | $2.147M | 0.0% | $14.17 | $14.08 | — | COM | 69412V108 |
| FULT | FULTON FINL CORP PA | 173,633 | $2.145M | 0.0% | $12.35 * | $7.99 | -2.5% | COM | 360271100 |
| — | ADVENT SOFTWARE INC | 69,993 | $2.144M | 0.0% | $30.63 | $29.53 | — | COM | 007974108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,122 | $2.137M | 0.0% | $684.50 * | $13.09 | -0.0% | COM | 169656105 |
| SSP | SCRIPPS E W CO OHIO | 95,382 | $2.131M | 0.0% | $22.34 * | $12.54 | +1.8% | CL A NEW | 811054402 |
| — | ALCOA INC | 42,200 | $2.129M | 0.0% | $50.45 | $50.16 | — | DEP SHS 1/10TH | 013817309 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,228 | $2.125M | 0.0% | $72.70 * | $31.33 | +59.1% | COM | 83088M102 |
| HFWA | HERITAGE FINL CORP WASH | 120,709 | $2.118M | 0.0% | $17.55 * | $17.04 | +0.8% | COM | 42722X106 |
| — | POWERSHARES ETF TRUST | 42,125 | $2.114M | 0.0% | $50.18 | $44.78 | — | DYN BIOT & GEN | 73935X856 |
| — | VECTREN CORP | 45,732 | $2.114M | 0.0% | $46.23 | $40.09 | — | COM | 92240G101 |
| DGX | QUEST DIAGNOSTICS INC | 31,512 | $2.114M | 0.0% | $67.09 * | $47.20 | +7.1% | COM | 74834L100 |
| BCS | BARCLAYS PLC | 140,376 | $2.106M | 0.0% | $15.00 | $15.08 | — | ADR | 06738E204 |
| — | COOPER COS INC | 12,988 | $2.105M | 0.0% | $162.07 | $158.84 | — | COM NEW | 216648402 |
| — | HERITAGE OAKS BANCORP | 250,100 | $2.099M | 0.0% | $8.39 | $8.26 | — | COM | 42724R107 |
| — | CYPRESS SEMICONDUCTOR CORP | 147,058 | $2.099M | 0.0% | $14.27 | $9.99 | — | COM | 232806109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 138,073 | $2.098M | 0.0% | $15.19 | $16.55 | — | UNIT LTD PARTNER | 226378107 |
| COLB | COLUMBIA BKG SYS INC | 75,715 | $2.091M | 0.0% | $27.62 * | $16.56 | +0.5% | COM | 197236102 |
| XLP | SELECT SECTOR SPDR TR | 43,020 | $2.086M | 0.0% | $48.49 | $44.28 | — | SBI CONS STPLS | 81369Y308 |
| CBT | CABOT CORP | 47,464 | $2.082M | 0.0% | $43.86 * | $39.70 | -13.0% | COM | 127055101 |
| — | FIRST NIAGARA FINL GP INC | 246,626 | $2.079M | 0.0% | $8.43 | $8.89 | — | COM | 33582V108 |
| POST | POST HLDGS INC | 49,577 | $2.076M | 0.0% | $41.87 * | $31.09 | -20.6% | COM | 737446104 |
| MGA | MAGNA INTL INC | 19,085 | $2.074M | 0.0% | $108.67 * | $37.93 | -2.7% | COM | 559222401 |
| — | ITT CORP NEW | 51,108 | $2.068M | 0.0% | $40.46 | $42.12 | — | COM NEW | 450911201 |
| — | ISHARES | 183,867 | $2.066M | 0.0% | $11.24 | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| — | BARD C R INC | 12,404 | $2.065M | 0.0% | $166.48 | $147.99 | — | COM | 067383109 |
| GIII | G-III APPAREL GROUP LTD | 20,432 | $2.064M | 0.0% | $101.02 * | $36.30 | +17.9% | COM | 36237H101 |
| DAN | DANA HLDG CORP | 94,859 | $2.063M | 0.0% | $21.75 * | $17.58 | -7.7% | COM | 235825205 |
| MANH | MANHATTAN ASSOCS INC | 50,490 | $2.055M | 0.0% | $40.70 * | $33.83 | +13.1% | COM | 562750109 |
| PTC | PTC INC | 56,032 | $2.053M | 0.0% | $36.64 | $36.77 | +0.7% | COM | 69370C100 |
| — | NORDSTROM INC | 25,833 | $2.051M | 0.0% | $79.39 | $68.94 | — | COM | 655664100 |
| — | ENERGIZER HLDGS INC | 15,954 | $2.051M | 0.0% | $128.56 | $100.73 | — | COM | 29266R108 |
| WBS | WEBSTER FINL CORP CONN | 62,905 | $2.046M | 0.0% | $32.53 * | $30.92 | 0.0% | COM | 947890109 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,552 | $2.041M | 0.0% | $69.06 * | $66.56 | +6.2% | COM | 780087102 |
| — | FIRSTMERIT CORP | 107,776 | $2.036M | 0.0% | $18.89 | $20.61 | — | COM | 337915102 |
| NUS | NU SKIN ENTERPRISES INC | 46,431 | $2.029M | 0.0% | $43.70 * | $59.23 | -48.2% | CL A | 67018T105 |
| CIEN | CIENA CORP | 104,470 | $2.028M | 0.0% | $19.41 * | $22.61 | -26.1% | COM NEW | 171779309 |
| — | HILLENBRAND INC | 58,724 | $2.026M | 0.0% | $34.50 | $32.35 | — | COM | 431571108 |
| CNQ | CANADIAN NAT RES LTD | 65,454 | $2.021M | 0.0% | $30.88 * | $11.65 | -11.8% | COM | 136385101 |
| VTR | VENTAS INC | 28,124 | $2.017M | 0.0% | $71.72 * | $45.17 | +6.9% | COM | 92276F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,062 | $2.007M | 0.0% | $95.29 | $96.24 | — | FTSE SMCAP ETF | 922042718 |
| FXU | FIRST TR EXCHANGE TRADED FD | 80,530 | $2.003M | 0.0% | $24.87 | $24.87 | — | UTILITIES ALPH | 33734X184 |
| — | PLAINS GP HLDGS L P | 77,920 | $2M | 0.0% | $25.67 | $25.67 | — | SHS A REP LTPN | 72651A108 |
| — | STERIS CORP | 30,785 | $1.996M | 0.0% | $64.84 | $55.38 | — | COM | 859152100 |
| — | SUPER MICRO COMPUTER INC | 57,073 | $1.991M | 0.0% | $34.89 | $30.27 | — | COM | 86800U104 |
| LNT | ALLIANT ENERGY CORP | 29,798 | $1.977M | 0.0% | $66.35 * | $18.07 | +20.2% | COM | 018802108 |
| CPRT | COPART INC | 54,103 | $1.975M | 0.0% | $36.50 * | $4.43 | -3.2% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 18,662 | $1.973M | 0.0% | $105.72 | $103.45 | — | SM CP VAL ETF | 922908611 |
| — | FOOT LOCKER INC | 34,999 | $1.966M | 0.0% | $56.17 | $48.31 | — | COM | 344849104 |
| — | AMERICAN CAPITAL AGENCY CORP | 89,887 | $1.962M | 0.0% | $21.83 | $22.21 | — | COM | 02503X105 |
| UAA | UNDER ARMOUR INC | 28,821 | $1.957M | 0.0% | $67.90 * | $30.40 | +10.9% | CL A | 904311107 |
| — | TESSERA TECHNOLOGIES INC | 54,356 | $1.944M | 0.0% | $35.76 | $24.28 | — | COM | 88164L100 |
| — | SUNEDISON INC | 99,635 | $1.943M | 0.0% | $19.50 | $19.20 | — | COM | 86732Y109 |
| — | BROOKFIELD ASSET MGMT INC | 38,770 | $1.942M | 0.0% | $50.09 | $45.18 | — | CL A LTD VT SH | 112585104 |
| — | PROSHARES TR | 89,056 | $1.94M | 0.0% | $21.78 | $23.85 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SIRONA DENTAL SYSTEMS INC | 22,177 | $1.938M | 0.0% | $87.39 | $75.15 | — | COM | 82966C103 |
| PATK | PATRICK INDS INC | 43,940 | $1.932M | 0.0% | $43.97 * | $10.15 | +10.6% | COM | 703343103 |
| — | CHINA MOBILE LIMITED | 32,759 | $1.927M | 0.0% | $58.82 | $47.08 | — | SPONSORED ADR | 16941M109 |
| — | MALLINCKRODT PUB LTD CO | 19,451 | $1.924M | 0.0% | $98.92 | $96.52 | — | SHS | G5785G107 |
| TELFY | TELEFONICA S A | 134,524 | $1.911M | 0.0% | $14.21 | $15.28 | — | SPONSORED ADR | 879382208 |
| KEY | KEYCORP NEW | 137,340 | $1.91M | 0.0% | $13.91 * | $8.57 | +0.5% | COM | 493267108 |
| CDW | CDW CORP | 54,267 | $1.908M | 0.0% | $35.16 * | $27.13 | +5.1% | COM | 12514G108 |
| — | CREDIT SUISSE GROUP | 76,098 | $1.907M | 0.0% | $25.06 | $25.06 | — | SPONSORED ADR | 225401108 |
| FRI | FIRST TR S&P REIT INDEX FD | 84,823 | $1.889M | 0.0% | $22.27 | $19.66 | — | COM | 33734G108 |
| — | EATON VANCE MUN BD FD | 147,117 | $1.887M | 0.0% | $12.83 | $12.07 | — | COM | 27827X101 |
| TR | TOOTSIE ROLL INDS INC | 61,436 | $1.882M | 0.0% | $30.63 * | $22.32 | +0.1% | COM | 890516107 |
| GBX | GREENBRIER COS INC | 34,976 | $1.879M | 0.0% | $53.72 * | $30.68 | +35.8% | COM | 393657101 |
| — | ROYCE VALUE TR INC | 130,458 | $1.869M | 0.0% | $14.33 | $15.68 | — | COM | 780910105 |
| — | BROWN SHOE INC NEW | 58,068 | $1.866M | 0.0% | $32.13 | $29.87 | — | COM | 115736100 |
| MKL | MARKEL CORP | 2,725 | $1.859M | 0.0% | $682.20 | $592.39 | +14.5% | COM | 570535104 |
| — | EXELIS INC | 105,915 | $1.857M | 0.0% | $17.53 | $17.70 | — | COM | 30162A108 |
| — | FRONTIER COMMUNICATIONS CORP | 277,220 | $1.849M | 0.0% | $6.67 | $5.73 | — | COM | 35906A108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 217,621 | $1.848M | 0.0% | $8.49 | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | TRIANGLE CAP CORP | 90,779 | $1.842M | 0.0% | $20.29 | $23.75 | — | COM | 895848109 |
| CUBE | CUBESMART | 83,420 | $1.84M | 0.0% | $22.06 | $17.87 | — | COM | 229663109 |
| — | NATUS MEDICAL INC DEL | 50,961 | $1.836M | 0.0% | $36.03 | $27.54 | — | COM | 639050103 |
| LEG | LEGGETT & PLATT INC | 43,185 | $1.835M | 0.0% | $42.49 * | $37.58 | +4.8% | COM | 524660107 |
| — | ATWOOD OCEANICS INC | 64,493 | $1.829M | 0.0% | $28.36 | $50.47 | — | COM | 050095108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 250,852 | $1.827M | 0.0% | $7.28 | $7.35 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN SELECT MAT MUN FD | 171,419 | $1.826M | 0.0% | $10.65 | $10.65 | — | SH BEN INT | 67061T101 |
| — | MARKET VECTORS ETF TR | 104,056 | $1.825M | 0.0% | $17.54 | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| GAP | GAP INC DEL | 43,319 | $1.824M | 0.0% | $42.11 * | $27.45 | -2.9% | COM | 364760108 |
| — | RYDEX ETF TRUST | 22,914 | $1.822M | 0.0% | $79.51 | $77.16 | — | GUG S&P500 PU GR | 78355W403 |
| EFX | EQUIFAX INC | 22,429 | $1.815M | 0.0% | $80.92 * | $63.69 | +9.1% | COM | 294429105 |
| FE | FIRSTENERGY CORP | 46,391 | $1.809M | 0.0% | $38.99 * | $19.52 | +18.2% | COM | 337932107 |
| — | ZWEIG TOTAL RETURN FD INC | 129,004 | $1.807M | 0.0% | $14.01 | $14.05 | — | COM NEW | 989837208 |
| BXMT | BLACKSTONE MTG TR INC | 61,847 | $1.802M | 0.0% | $29.14 | $28.69 | — | COM CL A | 09257W100 |
| — | POWERSHARES ETF TRUST | 33,169 | $1.801M | 0.0% | $54.30 | $54.30 | — | HLTHCR SEC POR | 73935X351 |
| — | VASCULAR SOLUTIONS INC | 66,135 | $1.796M | 0.0% | $27.16 | $25.97 | — | COM | 92231M109 |
| AJG | GALLAGHER ARTHUR J & CO | 38,066 | $1.792M | 0.0% | $47.08 * | $37.24 | +2.1% | COM | 363576109 |
| OLN | OLIN CORP | 78,173 | $1.779M | 0.0% | $22.76 * | $18.93 | -7.6% | COM PAR $1 | 680665205 |
| BKU | BANKUNITED INC | 61,373 | $1.778M | 0.0% | $28.97 * | $22.96 | -7.6% | COM | 06652K103 |
| — | KKR & CO L P DEL | 76,394 | $1.774M | 0.0% | $23.22 | $23.16 | — | COM UNITS | 48248M102 |
| MTDR | MATADOR RES CO | 87,547 | $1.771M | 0.0% | $20.23 * | $21.69 | -4.4% | COM | 576485205 |
| INDA | ISHARES TR | 58,784 | $1.769M | 0.0% | $30.09 | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | TALMER BANCORP INC | 125,770 | $1.766M | 0.0% | $14.04 | $13.83 | — | COM | 87482X101 |
| PVH | PVH CORP | 13,753 | $1.762M | 0.0% | $128.12 * | $119.76 | -1.4% | COM | 693656100 |
| — | SOUTH JERSEY INDS INC | 29,917 | $1.762M | 0.0% | $58.90 | $56.92 | — | COM | 838518108 |
| VNO | VORNADO RLTY TR | 15,027 | $1.762M | 0.0% | $117.26 | $117.26 | — | SH BEN INT | 929042109 |
| FBP | FIRST BANCORP P R | 300,000 | $1.761M | 0.0% | $5.87 * | $4.28 | -1.4% | COM NEW | 318672706 |
| SMTC | SEMTECH CORP | 63,737 | $1.757M | 0.0% | $27.57 * | $24.62 | +3.8% | COM | 816850101 |
| — | CANTEL MEDICAL CORP | 40,602 | $1.756M | 0.0% | $43.25 | $33.94 | — | COM | 138098108 |
| NRG | NRG ENERGY INC | 65,066 | $1.754M | 0.0% | $26.96 * | $26.07 | -11.3% | COM NEW | 629377508 |
| — | FLIR SYS INC | 54,200 | $1.751M | 0.0% | $32.31 | $35.83 | — | COM | 302445101 |
| — | ARUBA NETWORKS INC | 96,274 | $1.749M | 0.0% | $18.17 | $18.94 | — | COM | 043176106 |
| — | SOLARCITY CORP | 32,586 | $1.742M | 0.0% | $53.46 | $59.59 | — | COM | 83416T100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 55,273 | $1.742M | 0.0% | $31.52 * | $24.01 | +17.4% | COM NEW | 205826209 |
| — | PERFICIENT INC | 93,546 | $1.742M | 0.0% | $18.62 | $18.05 | — | COM | 71375U101 |
| ICUI | ICU MED INC | 21,201 | $1.736M | 0.0% | $81.88 * | $67.21 | +14.1% | COM | 44930G107 |
| — | NUVEEN PREM INCOME MUN FD | 124,930 | $1.732M | 0.0% | $13.86 | $13.14 | — | COM | 67062T100 |
| SYNA | SYNAPTICS INC | 25,075 | $1.727M | 0.0% | $68.87 * | $64.88 | +3.2% | COM | 87157D109 |
| CLDT | CHATHAM LODGING TR | 59,593 | $1.726M | 0.0% | $28.96 | $21.50 | — | COM | 16208T102 |
| — | HATTERAS FINL CORP | 93,482 | $1.723M | 0.0% | $18.43 | $18.67 | — | COM | 41902R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,807 | $1.722M | 0.0% | $22.72 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| CSGP | COSTAR GROUP INC | 9,334 | $1.715M | 0.0% | $183.74 * | $18.36 | -12.0% | COM | 22160N109 |
| ITUB | ITAU UNIBANCO HLDG SA | 131,932 | $1.715M | 0.0% | $13.00 | $13.00 | — | SPON ADR REP PFD | 465562106 |
| VHT | VANGUARD WORLD FDS | 13,637 | $1.713M | 0.0% | $125.61 | $108.11 | — | HEALTH CAR ETF | 92204A504 |
| MTUS | TIMKENSTEEL CORP | 46,165 | $1.71M | 0.0% | $37.04 * | $45.14 | -19.7% | COM | 887399103 |
| — | UMPQUA HLDGS CORP | 100,367 | $1.709M | 0.0% | $17.03 | $16.83 | — | COM | 904214103 |
| — | PROOFPOINT INC | 35,439 | $1.708M | 0.0% | $48.20 | $38.54 | — | COM | 743424103 |
| RLI | RLI CORP | 34,448 | $1.701M | 0.0% | $49.38 * | $13.90 | +10.8% | COM | 749607107 |
| — | MARKET VECTORS ETF TR | 85,321 | $1.693M | 0.0% | $19.84 | $18.77 | — | MKTVEC LMUNETF | 57060U886 |
| — | SUNTRUST BKS INC | 40,137 | $1.683M | 0.0% | $41.93 | $38.95 | — | COM | 867914103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 119,549 | $1.682M | 0.0% | $14.07 | $13.70 | — | COM | 09254E103 |
| — | ARRIS GROUP INC NEW | 55,659 | $1.68M | 0.0% | $30.18 | $29.66 | — | COM | 04270V106 |
| LKFN | LAKELAND FINL CORP | 38,657 | $1.68M | 0.0% | $43.46 * | $18.91 | +6.9% | COM | 511656100 |
| — | CEPHEID | 30,990 | $1.677M | 0.0% | $54.11 | $51.30 | — | COM | 15670R107 |
| — | HOLLYFRONTIER CORP | 44,638 | $1.672M | 0.0% | $37.46 | $46.60 | — | COM | 436106108 |
| WAL | WESTERN ALLIANCE BANCORP | 60,156 | $1.672M | 0.0% | $27.79 * | $20.41 | +9.7% | COM | 957638109 |
| WCC | WESCO INTL INC | 21,937 | $1.671M | 0.0% | $76.17 | $81.78 | -6.4% | COM | 95082P105 |
| — | WRIGHT MED GROUP INC | 62,057 | $1.667M | 0.0% | $26.86 | $29.50 | — | COM | 98235T107 |
| — | INVESCO TR INVT GRADE MUNS | 125,452 | $1.667M | 0.0% | $13.29 | $12.85 | — | COM | 46131M106 |
| IWP | ISHARES TR | 17,707 | $1.65M | 0.0% | $93.18 | $86.15 | — | RUS MD CP GR ETF | 464287481 |
| PNNT | PENNANTPARK INVT CORP | 172,789 | $1.647M | 0.0% | $9.53 * | $2.63 | -0.2% | COM | 708062104 |
| — | CENTERSTATE BANKS INC | 138,100 | $1.645M | 0.0% | $11.91 | $10.50 | — | COM | 15201P109 |
| — | MANITEX INTL INC | 129,213 | $1.642M | 0.0% | $12.71 | $15.46 | — | COM | 563420108 |
| — | CIT GROUP INC | 34,290 | $1.641M | 0.0% | $47.86 | $48.03 | — | COM NEW | 125581801 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,225 | $1.64M | 0.0% | $177.78 | $164.74 | — | UT SER 1 | 78467X109 |
| — | FIREEYE INC | 51,810 | $1.636M | 0.0% | $31.58 | $30.67 | — | COM | 31816Q101 |
| — | RITCHIE BROS AUCTIONEERS | 60,780 | $1.634M | 0.0% | $26.88 | $24.11 | — | COM | 767744105 |
| — | ASSOCIATED ESTATES RLTY CORP | 70,305 | $1.632M | 0.0% | $23.21 | $17.11 | — | COM | 045604105 |
| SWK | STANLEY BLACK & DECKER INC | 16,877 | $1.621M | 0.0% | $96.05 * | $62.01 | +12.0% | COM | 854502101 |
| — | ALLIANCE HOLDINGS GP LP | 26,500 | $1.616M | 0.0% | $60.98 | $60.98 | — | COM UNITS LP | 01861G100 |
| QCRH | QCR HOLDINGS INC | 90,500 | $1.616M | 0.0% | $17.86 * | $16.88 | 0.0% | COM | 74727A104 |
| — | NUSTAR ENERGY LP | 27,943 | $1.615M | 0.0% | $57.80 | $56.26 | — | UNIT COM | 67058H102 |
| GBDC | GOLUB CAP BDC INC | 89,933 | $1.612M | 0.0% | $17.92 * | $6.42 | -2.1% | COM | 38173M102 |
| — | NUVEEN CR STRATEGIES INCM FD | 183,634 | $1.61M | 0.0% | $8.77 | $9.49 | — | COM SHS | 67073D102 |
| BCPC | BALCHEM CORP | 24,051 | $1.602M | 0.0% | $66.61 * | $51.53 | +13.8% | COM | 057665200 |
| — | OWENS ILL INC | 58,821 | $1.588M | 0.0% | $27.00 | $28.71 | — | COM NEW | 690768403 |
| EWC | ISHARES | 54,950 | $1.586M | 0.0% | $28.86 | $29.56 | — | MSCI CDA ETF | 464286509 |
| MFIN | MEDALLION FINL CORP | 158,412 | $1.586M | 0.0% | $10.01 * | $8.57 | -13.0% | COM | 583928106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 115,479 | $1.586M | 0.0% | $13.73 * | $4.25 | +5.3% | COM | 70806A106 |
| — | LINN ENERGY LLC | 156,435 | $1.585M | 0.0% | $10.13 | $17.15 | — | UNIT LTD LIAB | 536020100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,693 | $1.583M | 0.0% | $26.52 * | $20.26 | +4.6% | CL A | 099502106 |
| IEV | ISHARES TR | 37,108 | $1.578M | 0.0% | $42.52 | $47.30 | — | EUROPE ETF | 464287861 |
| FHN | FIRST HORIZON NATL CORP | 115,862 | $1.573M | 0.0% | $13.58 * | $8.16 | +9.2% | COM | 320517105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 43,941 | $1.57M | 0.0% | $35.73 | $32.25 | — | COM | 48660Q102 |
| — | POWERSHARES ETF TRUST II | 65,309 | $1.569M | 0.0% | $24.02 | $25.55 | — | DWA DEVMKTMOM PT | 73936Q108 |
| RGR | STURM RUGER & CO INC | 45,231 | $1.567M | 0.0% | $34.64 * | $69.48 | -41.2% | COM | 864159108 |
| MUNI | PIMCO ETF TR | 29,045 | $1.559M | 0.0% | $53.68 | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| ICLR | ICON PLC | 30,549 | $1.558M | 0.0% | $51.00 * | $51.48 | +4.7% | SHS | G4705A100 |
| CHD | CHURCH & DWIGHT INC | 19,709 | $1.553M | 0.0% | $78.80 * | $28.90 | +10.1% | COM | 171340102 |
| UDR | UDR INC | 50,306 | $1.551M | 0.0% | $30.83 * | $20.28 | 0.0% | COM | 902653104 |
| LAD | LITHIA MTRS INC | 17,896 | $1.551M | 0.0% | $86.67 * | $62.46 | +24.0% | CL A | 536797103 |
| WSFS | WSFS FINL CORP | 20,167 | $1.551M | 0.0% | $76.91 * | $25.24 | 0.0% | COM | 929328102 |
| — | MFS CHARTER INCOME TR | 168,394 | $1.548M | 0.0% | $9.19 | $9.14 | — | SH BEN INT | 552727109 |
| — | GLOBAL X FDS | 166,305 | $1.54M | 0.0% | $9.26 | $12.66 | — | SILVER MNR ETF | 37950E853 |
| MOD | MODINE MFG CO | 113,160 | $1.539M | 0.0% | $13.60 * | $13.98 | -10.6% | COM | 607828100 |
| — | ISHARES | 117,411 | $1.536M | 0.0% | $13.08 | $13.09 | — | MSCI SINGAP ETF | 464286673 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,079 | $1.535M | 0.0% | $39.28 | $42.37 | — | COM | 014491104 |
| GEO | GEO GROUP INC NEW | 37,958 | $1.532M | 0.0% | $40.36 * | $13.45 | +8.8% | COM | 36162J106 |
| RBC | RBC BEARINGS INC | 23,662 | $1.527M | 0.0% | $64.53 * | $64.11 | -5.3% | COM | 75524B104 |
| — | KRISPY KREME DOUGHNUTS INC | 77,312 | $1.526M | 0.0% | $19.74 | $18.18 | — | COM | 501014104 |
| — | SPDR SERIES TRUST | 31,821 | $1.523M | 0.0% | $47.86 | $58.21 | — | S&P OILGAS EXP | 78464A730 |
| — | LIONS GATE ENTMNT CORP | 47,561 | $1.522M | 0.0% | $32.00 | $28.53 | — | COM NEW | 535919203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,066 | $1.519M | 0.0% | $50.52 * | $18.84 | -6.6% | CL A | 04316A108 |
| EFV | ISHARES | 29,746 | $1.518M | 0.0% | $51.03 | $55.50 | — | EAFE VALUE ETF | 464288877 |
| MGM | MGM RESORTS INTERNATIONAL | 70,796 | $1.513M | 0.0% | $21.37 * | $23.54 | -12.8% | COM | 552953101 |
| — | ALPS ETF TR | 85,650 | $1.504M | 0.0% | $17.56 | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| EWH | ISHARES | 73,195 | $1.504M | 0.0% | $20.55 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | EATON VANCE LTD DUR INCOME F | 106,399 | $1.502M | 0.0% | $14.12 | $15.27 | — | COM | 27828H105 |
| — | TIME WARNER CABLE INC | 9,862 | $1.499M | 0.0% | $152.00 | $140.94 | — | COM | 88732J207 |
| IWS | ISHARES TR | 20,311 | $1.498M | 0.0% | $73.75 | $70.23 | — | RUS MDCP VAL ETF | 464287473 |
| ING | ING GROEP N V | 115,390 | $1.497M | 0.0% | $12.97 | $14.15 | — | SPONSORED ADR | 456837103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,770 | $1.495M | 0.0% | $170.47 * | $137.10 | -9.4% | COM | 92828Q109 |
| — | LANNET INC | 34,809 | $1.492M | 0.0% | $42.86 | $38.62 | — | COM | 516012101 |
| SHOO | MADDEN STEVEN LTD | 46,820 | $1.489M | 0.0% | $31.80 * | $19.68 | -6.5% | COM | 556269108 |
| SON | SONOCO PRODS CO | 33,952 | $1.484M | 0.0% | $43.71 * | $28.05 | +1.8% | COM | 835495102 |
| — | TOTAL SYS SVCS INC | 43,654 | $1.482M | 0.0% | $33.95 | $30.42 | — | COM | 891906109 |
| — | JPMORGAN CHASE & CO | 32,136 | $1.477M | 0.0% | $45.96 | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| DTE | DTE ENERGY CO | 16,979 | $1.466M | 0.0% | $86.34 * | $40.52 | +17.9% | COM | 233331107 |
| PRGS | PROGRESS SOFTWARE CORP | 54,200 | $1.464M | 0.0% | $27.01 * | $24.06 | +7.9% | COM | 743312100 |
| — | CLECO CORP NEW | 26,830 | $1.463M | 0.0% | $54.53 | $50.34 | — | COM | 12561W105 |
| — | TERRITORIAL BANCORP INC | 67,650 | $1.459M | 0.0% | $21.57 | $21.57 | — | COM | 88145X108 |
| — | JUNIPER NETWORKS INC | 65,381 | $1.459M | 0.0% | $22.32 | $25.28 | — | COM | 48203R104 |
| — | CUMULUS MEDIA INC | 344,593 | $1.457M | 0.0% | $4.23 | $6.26 | — | CL A | 231082108 |
| KALU | KAISER ALUMINUM CORP | 20,403 | $1.457M | 0.0% | $71.41 * | $49.98 | +2.3% | COM PAR $0.01 | 483007704 |
| — | TORCHMARK CORP | 26,864 | $1.454M | 0.0% | $54.12 | $72.38 | — | COM | 891027104 |
| — | ISHARES TR | 61,722 | $1.453M | 0.0% | $23.54 | $25.06 | — | HDG MSCI GERMN | 46434V704 |
| VLO | VALERO ENERGY CORP NEW | 29,282 | $1.452M | 0.0% | $49.59 * | $32.81 | -4.0% | COM | 91913Y100 |
| LSTR | LANDSTAR SYS INC | 20,016 | $1.452M | 0.0% | $72.54 | $59.24 | — | COM | 515098101 |
| — | ATHENAHEALTH INC | 9,957 | $1.451M | 0.0% | $145.73 | $154.38 | — | COM | 04685W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,086 | $1.449M | 0.0% | $75.92 * | $69.38 | +3.4% | COM | 043436104 |
| ENZL | ISHARES | 36,128 | $1.445M | 0.0% | $40.00 | $42.96 | — | NW ZEALND CP ETF | 464289123 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 31,103 | $1.445M | 0.0% | $46.46 | $44.03 | — | COM SHS | 33735K108 |
| — | MONTPELIER RE HOLDINGS LTD | 40,226 | $1.441M | 0.0% | $35.82 | $29.91 | — | SHS | G62185106 |
| BIDU | BAIDU INC | 6,315 | $1.44M | 0.0% | $228.03 | $162.03 | — | SPON ADR REP A | 056752108 |
| UAL | UNITED CONTL HLDGS INC | 21,482 | $1.437M | 0.0% | $66.89 * | $52.21 | +6.1% | COM | 910047109 |
| — | WESTERN GAS PARTNERS LP | 19,658 | $1.437M | 0.0% | $73.10 | $71.87 | — | COM UNIT LP IN | 958254104 |
| SSYS | STRATASYS LTD | 17,274 | $1.436M | 0.0% | $83.13 * | $106.79 | -4.2% | SHS | M85548101 |
| MATX | MATSON INC | 41,510 | $1.433M | 0.0% | $34.52 * | $19.73 | +26.8% | COM | 57686G105 |
| — | TEMPLETON DRAGON FD INC | 59,402 | $1.427M | 0.0% | $24.02 | $24.46 | — | COM | 88018T101 |
| — | NIC INC | 79,328 | $1.427M | 0.0% | $17.99 | $17.99 | — | COM | 62914B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,389 | $1.422M | 0.0% | $192.45 * | $10.15 | +15.4% | COM | 67103H107 |
| EQT | EQT CORP | 18,760 | $1.421M | 0.0% | $75.75 * | $46.13 | -5.9% | COM | 26884L109 |
| — | KAYNE ANDERSON MLP INVT CO | 37,064 | $1.417M | 0.0% | $38.23 | $37.13 | — | COM | 486606106 |
| IPAR | INTER PARFUMS INC | 51,629 | $1.416M | 0.0% | $27.43 | $32.05 | -14.9% | COM | 458334109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 196,082 | $1.414M | 0.0% | $7.21 | $7.06 | — | COM SBI | 02083A103 |
| — | BB&T CORP | 36,238 | $1.408M | 0.0% | $38.85 | $38.74 | — | COM | 054937107 |
| — | SUN HYDRAULICS CORP | 35,725 | $1.407M | 0.0% | $39.38 | $43.12 | — | COM | 866942105 |
| NRIM | NORTHRIM BANCORP INC | 53,540 | $1.405M | 0.0% | $26.24 * | $4.58 | +2.0% | COM | 666762109 |
| — | KNIGHT TRANSN INC | 41,737 | $1.405M | 0.0% | $33.66 | $33.66 | — | COM | 499064103 |
| — | POWERSHARES DB CMDTY IDX TRA | 75,879 | $1.4M | 0.0% | $18.45 | $20.58 | — | UNIT BEN INT | 73935S105 |
| — | WINDSTREAM HLDGS INC | 170,009 | $1.4M | 0.0% | $8.23 | $8.24 | — | COM | 97382A101 |
| EFG | ISHARES | 21,253 | $1.398M | 0.0% | $65.78 | $69.29 | — | EAFE GRWTH ETF | 464288885 |
| MGV | VANGUARD WORLD FD | 22,976 | $1.394M | 0.0% | $60.67 | $59.80 | — | MEGA CAP VAL ETF | 921910840 |
| GNTX | GENTEX CORP | 38,375 | $1.387M | 0.0% | $36.14 * | $15.88 | +4.6% | COM | 371901109 |
| SYF | SYNCHRONY FINL | 46,553 | $1.385M | 0.0% | $29.75 * | $19.65 | +12.6% | COM | 87165B103 |
| DG | DOLLAR GEN CORP NEW | 19,512 | $1.379M | 0.0% | $70.67 * | $50.61 | +11.8% | COM | 256677105 |
| — | ZOES KITCHEN INC | 46,028 | $1.377M | 0.0% | $29.92 | $31.29 | — | COM | 98979J109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,597 | $1.368M | 0.0% | $82.42 * | $44.17 | +38.8% | COM | V7780T103 |
| — | PRIVATEBANCORP INC | 40,817 | $1.363M | 0.0% | $33.39 | $33.39 | — | COM | 742962103 |
| TRGP | TARGA RES CORP | 12,847 | $1.362M | 0.0% | $106.02 * | $53.96 | +25.8% | COM | 87612G101 |
| — | LEUCADIA NATL CORP | 60,575 | $1.357M | 0.0% | $22.40 | $26.00 | — | COM | 527288104 |
| — | HERITAGE FINL GROUP INC | 52,421 | $1.354M | 0.0% | $25.83 | $22.98 | — | COM | 42726X102 |
| AEM | AGNICO EAGLE MINES LTD | 54,249 | $1.35M | 0.0% | $24.89 * | $25.21 | -14.8% | COM | 008474108 |
| — | RYLAND GROUP INC | 35,042 | $1.35M | 0.0% | $38.53 | $38.67 | — | COM | 783764103 |
| — | DOMINION RES INC VA NEW | 25,924 | $1.348M | 0.0% | $52.00 | $50.55 | — | UNIT 99/99/9999 | 25746U869 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,106 | $1.337M | 0.0% | $146.83 | $138.86 | — | COM | 90385D107 |
| — | EVERBANK FINL CORP | 70,000 | $1.334M | 0.0% | $19.06 | $19.06 | — | COM | 29977G102 |
| — | HOME LN SERVICING SOLUTIONS | 68,223 | $1.332M | 0.0% | $19.52 | $21.74 | — | ORD SHS | G6648D109 |
| — | LIBERTY GLOBAL PLC | 27,568 | $1.332M | 0.0% | $48.32 | $43.07 | — | SHS CL C | G5480U120 |
| XEL | XCEL ENERGY INC | 37,026 | $1.332M | 0.0% | $35.97 * | $21.24 | +10.9% | COM | 98389B100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 47,699 | $1.33M | 0.0% | $27.88 * | $22.81 | +11.6% | COM NEW | 740367404 |
| SIG | SIGNET JEWELERS LIMITED | 10,109 | $1.33M | 0.0% | $131.57 * | $74.42 | +32.4% | SHS | G81276100 |
| QUAL | ISHARES TR | 21,365 | $1.33M | 0.0% | $62.25 | $60.79 | — | MSCI USA QLT FAC | 46432F339 |
| — | KLX INC | 32,224 | $1.329M | 0.0% | $41.24 | $41.24 | — | COM | 482539103 |
| HCSG | HEALTHCARE SVCS GRP INC | 42,991 | $1.329M | 0.0% | $30.91 * | $27.62 | +7.3% | COM | 421906108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,515 | $1.327M | 0.0% | $126.20 | $118.60 | — | COM | 502424104 |
| WKC | WORLD FUEL SVCS CORP | 28,225 | $1.325M | 0.0% | $46.94 * | $44.24 | -2.2% | COM | 981475106 |
| HUN | HUNTSMAN CORP | 57,799 | $1.317M | 0.0% | $22.79 * | $24.35 | -0.4% | COM | 447011107 |
| — | CLARCOR INC | 19,751 | $1.316M | 0.0% | $66.63 | $57.53 | — | COM | 179895107 |
| AOS | SMITH A O | 23,338 | $1.316M | 0.0% | $56.39 * | $20.93 | +4.5% | COM | 831865209 |
| — | WILSHIRE BANCORP INC | 129,965 | $1.316M | 0.0% | $10.13 | $10.70 | — | COM | 97186T108 |
| PUK | PRUDENTIAL PLC | 28,475 | $1.315M | 0.0% | $46.18 | $44.93 | — | ADR | 74435K204 |
| DLTR | DOLLAR TREE INC | 18,651 | $1.313M | 0.0% | $70.40 * | $53.33 | +18.2% | COM | 256746108 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,700 | $1.308M | 0.0% | $32.95 * | $12.44 | +4.3% | COM | 81768T108 |
| PRI | PRIMERICA INC | 24,079 | $1.306M | 0.0% | $54.24 * | $46.70 | +9.1% | COM | 74164M108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 91,800 | $1.303M | 0.0% | $14.19 | $14.19 | — | COM | 38148G107 |
| — | MARINE HARVEST ASA | 94,800 | $1.295M | 0.0% | $13.66 | $13.66 | — | SPONSORED ADR | 56824R205 |
| — | STARWOOD PPTY TR INC | 1,294,125 | $1.294M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| EWBC | EAST WEST BANCORP INC | 33,327 | $1.29M | 0.0% | $38.71 * | $27.73 | +1.4% | COM | 27579R104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,137 | $1.283M | 0.0% | $21.70 * | $22.29 | +6.7% | COM | 42330P107 |
| — | ATRION CORP | 3,770 | $1.281M | 0.0% | $339.79 | $306.20 | — | COM | 049904105 |
| ONB | OLD NATL BANCORP IND | 85,720 | $1.277M | 0.0% | $14.90 * | $14.02 | -0.0% | COM | 680033107 |
| — | THOMSON REUTERS CORP | 31,732 | $1.273M | 0.0% | $40.12 | $38.98 | — | COM | 884903105 |
| — | STATOIL ASA | 72,219 | $1.272M | 0.0% | $17.61 | $20.67 | — | SPONSORED ADR | 85771P102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 62,477 | $1.27M | 0.0% | $20.33 | $19.19 | — | COM | 67074U103 |
| — | BLACKROCK SCIENCE & TECH TR | 72,100 | $1.268M | 0.0% | $17.59 | $17.59 | — | SHS | 09258G104 |
| — | TRANSCANADA CORP | 25,809 | $1.268M | 0.0% | $49.13 | $46.20 | — | COM | 89353D107 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,784 | $1.26M | 0.0% | $24.81 | $24.81 | — | COM | 948626106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 87,013 | $1.259M | 0.0% | $14.47 | $13.94 | — | COM | 09254L107 |
| — | IRON MTN INC | 32,358 | $1.251M | 0.0% | $38.66 | $30.04 | — | COM | 462846106 |
| IYW | ISHARES TR | 11,962 | $1.249M | 0.0% | $104.41 | $93.27 | — | U.S. TECH ETF | 464287721 |
| — | APOLLO INVT CORP | 168,209 | $1.248M | 0.0% | $7.42 | $8.48 | — | COM | 03761U106 |
| — | CALAMOS CONV OPP AND INC FD | 97,014 | $1.246M | 0.0% | $12.84 | $13.82 | — | SH BEN INT | 128117108 |
| — | SALIENT MIDSTREAM & MLP FD | 51,908 | $1.245M | 0.0% | $23.98 | $23.98 | — | SH BEN INT | 79471V105 |
| SUSA | ISHARES | 14,386 | $1.239M | 0.0% | $86.13 | $84.53 | — | USA ESG SLCT ETF | 464288802 |
| MDU | MDU RES GROUP INC | 52,590 | $1.236M | 0.0% | $23.50 * | $8.70 | -21.4% | COM | 552690109 |
| — | CYS INVTS INC | 141,807 | $1.236M | 0.0% | $8.72 | $8.48 | — | COM | 12673A108 |
| OMC | OMNICOM GROUP INC | 15,947 | $1.235M | 0.0% | $77.44 * | $49.72 | +1.1% | COM | 681919106 |
| OM2 | ORTHOFIX INTL N V | 41,056 | $1.234M | 0.0% | $30.06 | $31.01 | — | COM | N6748L102 |
| — | CEMPRA INC | 52,495 | $1.234M | 0.0% | $23.51 | $20.08 | — | COM | 15130J109 |
| — | POST PPTYS INC | 20,921 | $1.229M | 0.0% | $58.74 | $50.58 | — | COM | 737464107 |
| — | EATON VANCE TAX MNGD GBL DV | 128,878 | $1.223M | 0.0% | $9.49 | $10.11 | — | COM | 27829F108 |
| E | ENI S P A | 34,921 | $1.221M | 0.0% | $34.96 | $34.96 | — | SPONSORED ADR | 26874R108 |
| PSA | PUBLIC STORAGE | 6,591 | $1.218M | 0.0% | $184.80 * | $107.39 | +9.2% | COM | 74460D109 |
| WTFC | WINTRUST FINL CORP | 26,058 | $1.218M | 0.0% | $46.74 * | $46.20 | -2.0% | COM | 97650W108 |
| TD | TORONTO DOMINION BK ONT | 25,486 | $1.218M | 0.0% | $47.79 | $47.43 | +1.7% | COM NEW | 891160509 |
| — | TCF FINL CORP | 76,502 | $1.215M | 0.0% | $15.88 | $16.04 | — | COM | 872275102 |
| — | NEENAH PAPER INC | 20,143 | $1.213M | 0.0% | $60.22 | $53.84 | — | COM | 640079109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,807 | $1.212M | 0.0% | $36.94 | $34.70 | — | COM | 875465106 |
| UWM | PROSHARES TR | 13,391 | $1.211M | 0.0% | $90.43 | $89.89 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PETSMART INC | 14,876 | $1.209M | 0.0% | $81.27 | $67.57 | — | COM | 716768106 |
| — | FIRST CASH FINL SVCS INC | 21,602 | $1.202M | 0.0% | $55.64 | $52.17 | — | COM | 31942D107 |
| KT | KT CORP | 84,913 | $1.201M | 0.0% | $14.14 | $14.57 | — | SPONSORED ADR | 48268K101 |
| — | TRONOX LTD | 50,290 | $1.201M | 0.0% | $23.88 | $23.81 | — | SHS CL A | Q9235V101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,357 | $1.2M | 0.0% | $20.92 | $26.59 | — | ENERGY ALPHADX | 33734X127 |
| — | TICC CAPITAL CORP | 159,248 | $1.199M | 0.0% | $7.53 | $8.78 | — | COM | 87244T109 |
| — | ORBITAL SCIENCES CORP | 44,605 | $1.199M | 0.0% | $26.88 | $27.80 | — | COM | 685564106 |
| — | C1 FINL INC | 65,300 | $1.194M | 0.0% | $18.28 | $18.28 | — | COM | 12591N109 |
| CPT | CAMDEN PPTY TR | 16,090 | $1.192M | 0.0% | $74.08 * | $47.98 | 0.0% | SH BEN INT | 133131102 |
| — | PINNACLE FOODS INC DEL | 33,763 | $1.192M | 0.0% | $35.30 | $29.86 | — | COM | 72348P104 |
| IHE | ISHARES | 7,846 | $1.188M | 0.0% | $151.41 | $127.78 | — | U.S. PHARMA ETF | 464288836 |
| — | RITE AID CORP | 157,725 | $1.186M | 0.0% | $7.52 | $6.36 | — | COM | 767754104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 80,340 | $1.185M | 0.0% | $14.75 | $14.48 | — | COM | 67062P108 |
| SURE | ADVISORSHARES TR | 21,360 | $1.183M | 0.0% | $55.38 | $51.65 | — | TRIMTABS FLT | 00768Y818 |
| — | LIBERTY INTERACTIVE CORP | 40,203 | $1.182M | 0.0% | $29.40 | $29.26 | — | INT COM SER A | 53071M104 |
| CMS | CMS ENERGY CORP | 33,985 | $1.181M | 0.0% | $34.75 * | $19.82 | +18.2% | COM | 125896100 |
| ACWI | ISHARES | 20,008 | $1.17M | 0.0% | $58.48 | $58.22 | — | MSCI ACWI ETF | 464288257 |
| UHAL | AMERCO | 4,116 | $1.17M | 0.0% | $284.26 * | $23.61 | +14.8% | COM | 023586100 |
| NDSN | NORDSON CORP | 14,874 | $1.16M | 0.0% | $77.99 * | $63.69 | +5.6% | COM | 655663102 |
| — | SEATTLE GENETICS INC | 35,829 | $1.151M | 0.0% | $32.12 | $37.16 | — | COM | 812578102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 80,328 | $1.147M | 0.0% | $14.28 | $13.46 | — | COM | 09254P108 |
| — | INVESCO DYNAMIC CR OPP FD | 96,698 | $1.146M | 0.0% | $11.85 | $12.94 | — | COM | 46132R104 |
| CBRE | CBRE GROUP INC | 33,337 | $1.142M | 0.0% | $34.26 * | $27.55 | +16.1% | CL A | 12504L109 |
| — | ENCANA CORP | 82,271 | $1.142M | 0.0% | $13.88 | $21.37 | — | COM | 292505104 |
| — | SPLUNK INC | 19,288 | $1.137M | 0.0% | $58.95 | $60.59 | — | COM | 848637104 |
| XLU | SELECT SECTOR SPDR TR | 24,086 | $1.137M | 0.0% | $47.21 | $43.19 | — | SBI INT-UTILS | 81369Y886 |
| SPEU | SPDR INDEX SHS FDS | 33,005 | $1.132M | 0.0% | $34.30 | $34.30 | — | STOXX EUR 50 ETF | 78463X103 |
| BOH | BANK HAWAII CORP | 19,059 | $1.131M | 0.0% | $59.34 * | $38.23 | +1.5% | COM | 062540109 |
| TSLA | TESLA MTRS INC | 5,076 | $1.128M | 0.0% | $222.22 * | $14.51 | +7.7% | COM | 88160R101 |
| — | SCORPIO TANKERS INC | 129,801 | $1.128M | 0.0% | $8.69 | $9.41 | — | SHS | Y7542C106 |
| — | RIVERBED TECHNOLOGY INC | 55,188 | $1.126M | 0.0% | $20.40 | $19.65 | — | COM | 768573107 |
| — | CHARTER COMMUNICATIONS INC D | 6,750 | $1.125M | 0.0% | $166.67 | $163.82 | — | CL A NEW | 16117M305 |
| — | AMERICAN CAP SR FLOATING LTD | 92,919 | $1.125M | 0.0% | $12.11 | $13.96 | — | COM | 02504D108 |
| — | TOWERS WATSON & CO | 9,890 | $1.119M | 0.0% | $113.14 | $114.02 | — | CL A | 891894107 |
| NJDCY | NIDEC CORP | 69,021 | $1.118M | 0.0% | $16.20 | $16.20 | — | SPONSORED ADR | 654090109 |
| — | MELLANOX TECHNOLOGIES LTD | 26,090 | $1.115M | 0.0% | $42.74 | $35.87 | — | SHS | M51363113 |
| — | POWERSHARES ETF TRUST | 31,154 | $1.113M | 0.0% | $35.73 | $34.16 | — | DYN LSR & ENT | 73935X757 |
| — | BARCLAYS BANK PLC | 42,736 | $1.111M | 0.0% | $26.00 | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| WWW | WOLVERINE WORLD WIDE INC | 37,703 | $1.111M | 0.0% | $29.47 * | $22.69 | +0.4% | COM | 978097103 |
| TLH | ISHARES | 8,202 | $1.109M | 0.0% | $135.21 | $126.31 | — | 10-20 YR TRS ETF | 464288653 |
| PHG | KONINKLIJKE PHILIPS N V | 38,118 | $1.107M | 0.0% | $29.04 | $29.04 | — | NY REG SH NEW | 500472303 |
| BANX | STONECASTLE FINL CORP | 56,847 | $1.107M | 0.0% | $19.47 * | $8.74 | -6.6% | COM | 861780104 |
| IPAC | ISHARES TR | 23,288 | $1.101M | 0.0% | $47.28 | $47.28 | — | CORE MSCI PAC | 46434V696 |
| LYG | LLOYDS BANKING GROUP PLC | 236,272 | $1.097M | 0.0% | $4.64 | $4.64 | — | SPONSORED ADR | 539439109 |
| IT | GARTNER INC | 13,023 | $1.096M | 0.0% | $84.16 * | $69.58 | +16.8% | COM | 366651107 |
| — | POWERSHARES ETF TRUST | 31,521 | $1.095M | 0.0% | $34.74 | $32.33 | — | AERSPC DEF PTF | 73935X690 |
| HAFC | HANMI FINL CORP | 50,000 | $1.09M | 0.0% | $21.80 * | $21.85 | -4.7% | COM NEW | 410495204 |
| — | JACOBS ENGR GROUP INC DEL | 24,401 | $1.09M | 0.0% | $44.67 | $60.10 | — | COM | 469814107 |
| NDAQ | NASDAQ OMX GROUP INC | 22,634 | $1.085M | 0.0% | $47.94 * | $12.28 | 0.0% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 12,002 | $1.084M | 0.0% | $90.32 * | $30.61 | +2.4% | COM | 56585A102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,850 | $1.082M | 0.0% | $40.30 * | $20.67 | +48.1% | COM | 29664W105 |
| — | CAPE BANCORP INC | 116,873 | $1.082M | 0.0% | $9.26 | $9.64 | — | COM | 139209100 |
| — | POWERSHARES ETF TRUST | 16,020 | $1.075M | 0.0% | $67.10 | $65.89 | — | NASD INTNT ETF | 73935X146 |
| — | BROCADE COMMUNICATIONS SYS I | 90,737 | $1.074M | 0.0% | $11.84 | $10.64 | — | COM NEW | 111621306 |
| NOK | NOKIA CORP | 136,210 | $1.07M | 0.0% | $7.86 | $7.47 | — | SPONSORED ADR | 654902204 |
| RWX | SPDR INDEX SHS FDS | 25,693 | $1.069M | 0.0% | $41.61 | $41.32 | — | DJ INTL RL ETF | 78463X863 |
| NVR | NVR INC | 837 | $1.068M | 0.0% | $1275.99 * | $1123.47 | +7.9% | COM | 62944T105 |
| RMTO | ARC GROUP WORLDWIDE INC | 105,112 | $1.066M | 0.0% | $10.14 * | $12.14 | -2.9% | COM | 00213H105 |
| CHE | CHEMED CORP NEW | 10,073 | $1.064M | 0.0% | $105.63 * | $77.17 | +30.6% | COM | 16359R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,872 | $1.064M | 0.0% | $20.92 | $20.97 | — | GUG BULL2019 E | 18383M522 |
| AGM | FEDERAL AGRIC MTG CORP | 35,000 | $1.062M | 0.0% | $30.34 * | $21.71 | 0.0% | CL C | 313148306 |
| — | BLACKROCK ENHANCED EQT DIV T | 129,872 | $1.055M | 0.0% | $8.12 | $8.19 | — | COM | 09251A104 |
| OGS | ONE GAS INC | 25,507 | $1.051M | 0.0% | $41.20 * | $34.31 | +13.1% | COM | 68235P108 |
| BTI | BRITISH AMERN TOB PLC | 9,745 | $1.051M | 0.0% | $107.85 | $112.20 | — | SPONSORED ADR | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,506 | $1.05M | 0.0% | $22.10 | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| — | FEDERAL REALTY INVT TR | 7,908 | $1.049M | 0.0% | $132.65 | $132.65 | — | SH BEN INT NEW | 313747206 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 109,470 | $1.047M | 0.0% | $9.56 | $9.34 | — | COM | 67073B106 |
| — | DISCOVERY COMMUNICATNS NEW | 31,069 | $1.047M | 0.0% | $33.70 | $43.91 | — | COM SER C | 25470F302 |
| PNW | PINNACLE WEST CAP CORP | 15,310 | $1.045M | 0.0% | $68.26 * | $37.46 | +7.4% | COM | 723484101 |
| DHS | WISDOMTREE TR | 16,939 | $1.043M | 0.0% | $61.57 | $56.94 | — | EQTY INC FD | 97717W208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 106,580 | $1.041M | 0.0% | $9.77 | $10.20 | — | UNIT | 85207H104 |
| — | INTERSIL CORP | 71,848 | $1.04M | 0.0% | $14.48 | $13.25 | — | CL A | 46069S109 |
| — | POWERSHARES ETF TRUST | 40,562 | $1.038M | 0.0% | $25.59 | $24.96 | — | DYN MEDIA PORT | 73935X823 |
| — | RYDEX ETF TRUST | 20,482 | $1.038M | 0.0% | $50.68 | $48.72 | — | GUG RUSS MCP EQL | 78355W577 |
| — | VANGUARD NAT RES LLC | 68,769 | $1.037M | 0.0% | $15.08 | $25.44 | — | COM UNIT | 92205F106 |
| TU | TELUS CORP | 28,742 | $1.036M | 0.0% | $36.04 * | $17.36 | +3.8% | COM | 87971M103 |
| RF | REGIONS FINL CORP NEW | 98,053 | $1.036M | 0.0% | $10.57 * | $7.05 | -3.6% | COM | 7591EP100 |
| — | ROCKWELL COLLINS INC | 12,283 | $1.036M | 0.0% | $84.34 | $79.47 | — | COM | 774341101 |
| — | XL GROUP PLC | 30,051 | $1.033M | 0.0% | $34.37 | $31.78 | — | SHS | G98290102 |
| — | POWERSHARES ETF TRUST | 35,512 | $1.029M | 0.0% | $28.98 | $28.98 | — | CLEANTECH PORT | 73935X278 |
| — | DRESSER-RAND GROUP INC | 12,502 | $1.023M | 0.0% | $81.83 | $60.55 | — | COM | 261608103 |
| BNS | BANK N S HALIFAX | 17,842 | $1.018M | 0.0% | $57.06 * | $33.16 | +2.2% | COM | 064149107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,755 | $1.018M | 0.0% | $60.76 * | $53.05 | -3.9% | COM | 205306103 |
| — | SOUTHWESTERN ENERGY CO | 37,333 | $1.018M | 0.0% | $27.27 | $43.56 | — | COM | 845467109 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,878 | $1.013M | 0.0% | $14.71 | $14.28 | — | AGG PFD PORT | 73936T565 |
| — | IAC INTERACTIVECORP | 16,651 | $1.012M | 0.0% | $60.78 | $71.05 | — | COM PAR $.001 | 44919P508 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,158 | $1.01M | 0.0% | $41.81 | $43.21 | — | COM UNITS | 86764L108 |
| LOPE | GRAND CANYON ED INC | 21,629 | $1.009M | 0.0% | $46.65 * | $46.29 | -3.6% | COM | 38526M106 |
| GYLD | ARROW ETF TR | 42,170 | $1.007M | 0.0% | $23.88 | $26.29 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HALYARD HEALTH INC | 21,572 | $1.005M | 0.0% | $46.59 | $46.59 | — | COM | 40650V100 |
| VTIP | VANGUARD MALVERN FDS | 20,832 | $1.005M | 0.0% | $48.24 | $49.29 | — | STRM INFPROIDX | 922020805 |
| — | UBS AG LONDON BRH | 34,648 | $1.005M | 0.0% | $29.01 | $29.29 | — | ETRAC ALER MLP | 90267B682 |
| — | POWERSHARES ETF TRUST II | 57,230 | $1.005M | 0.0% | $17.56 | $17.98 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | SCHULMAN A INC | 24,755 | $1.003M | 0.0% | $40.52 | $40.52 | — | COM | 808194104 |
| CNK | CINEMARK HOLDINGS INC | 28,058 | $998K | 0.0% | $35.57 * | $25.94 | +10.7% | COM | 17243V102 |
| DDS | DILLARDS INC | 7,966 | $998K | 0.0% | $125.28 * | $73.46 | +12.7% | CL A | 254067101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,631 | $997K | 0.0% | $53.51 | $54.12 | — | GLB EX US ETF | 922042676 |
| — | YADKIN FINL CORP | 50,547 | $993K | 0.0% | $19.65 | $21.11 | — | COM | 984305102 |
| — | ABAXIS INC | 17,474 | $993K | 0.0% | $56.83 | $39.24 | — | COM | 002567105 |
| — | INDEPENDENT BK GROUP INC | 25,339 | $990K | 0.0% | $39.07 | $39.07 | — | COM | 45384B106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 141,865 | $990K | 0.0% | $6.98 | $7.35 | — | SHS | G9108L108 |
| — | LIFEPOINT HOSPITALS INC | 13,728 | $986K | 0.0% | $71.82 | $71.13 | — | COM | 53219L109 |
| — | TC PIPELINES LP | 13,832 | $985K | 0.0% | $71.21 | $47.91 | — | UT COM LTD PRT | 87233Q108 |
| — | RACKSPACE HOSTING INC | 21,047 | $985K | 0.0% | $46.80 | $32.79 | — | COM | 750086100 |
| — | RAVEN INDS INC | 39,164 | $979K | 0.0% | $25.00 | $25.00 | — | COM | 754212108 |
| — | PIEDMONT NAT GAS INC | 24,846 | $979K | 0.0% | $39.40 | $37.65 | — | COM | 720186105 |
| — | JDS UNIPHASE CORP | 71,311 | $977K | 0.0% | $13.70 | $13.98 | — | COM PAR $0.001 | 46612J507 |
| NGD | NEW GOLD INC CDA | 226,882 | $976K | 0.0% | $4.30 | $5.63 | -24.0% | COM | 644535106 |
| — | POWERSHARES ETF TR II | 29,706 | $976K | 0.0% | $32.86 | $30.76 | — | PWRSH S&P500HI | 73937B654 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,749 | $973K | 0.0% | $49.27 * | $49.09 | -19.3% | COM | 144285103 |
| NFG | NATIONAL FUEL GAS CO N J | 13,989 | $973K | 0.0% | $69.55 | $73.20 | -5.7% | COM | 636180101 |
| — | OAKTREE CAP GROUP LLC | 18,715 | $972K | 0.0% | $51.94 | $51.94 | — | UNIT CL A | 674001201 |
| — | GABELLI DIVD & INCOME TR | 44,827 | $971K | 0.0% | $21.66 | $21.95 | — | COM | 36242H104 |
| MD | MEDNAX INC | 14,614 | $967K | 0.0% | $66.17 * | $57.80 | +5.6% | COM | 58502B106 |
| ILMN | ILLUMINA INC | 5,234 | $966K | 0.0% | $184.56 * | $159.85 | +10.2% | COM | 452327109 |
| — | TECO ENERGY INC | 47,115 | $965K | 0.0% | $20.48 | $17.94 | — | COM | 872375100 |
| — | JOY GLOBAL INC | 20,715 | $965K | 0.0% | $46.58 | $52.80 | — | COM | 481165108 |
| — | QUESTAR CORP | 38,169 | $964K | 0.0% | $25.26 | $24.20 | — | COM | 748356102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,349 | $962K | 0.0% | $47.28 | $46.10 | — | COM SHS | 33733C108 |
| GPRO | GOPRO INC | 15,194 | $961K | 0.0% | $63.25 * | $68.44 | +7.7% | CL A | 38268T103 |
| — | ALLIANCE BANCORP INC PA NEW | 52,181 | $961K | 0.0% | $18.42 | $18.42 | — | COM | 01890A108 |
| — | YAMANA GOLD INC | 238,514 | $959K | 0.0% | $4.02 | $8.66 | — | COM | 98462Y100 |
| CE | CELANESE CORP DEL | 15,991 | $959K | 0.0% | $59.97 * | $44.18 | +7.0% | COM SER A | 150870103 |
| — | HOSPITALITY PPTYS TR | 30,824 | $958K | 0.0% | $31.08 | $29.71 | — | COM SH BEN INT | 44106M102 |
| — | RAIT FINANCIAL TRUST | 124,581 | $956K | 0.0% | $7.67 | $7.80 | — | COM NEW | 749227609 |
| WSM | WILLIAMS SONOMA INC | 12,633 | $956K | 0.0% | $75.67 * | $22.17 | +20.5% | COM | 969904101 |
| CCJ | CAMECO CORP | 58,263 | $956K | 0.0% | $16.41 * | $18.92 | -19.4% | COM | 13321L108 |
| AVB | AVALONBAY CMNTYS INC | 5,842 | $956K | 0.0% | $163.64 * | $108.21 | 0.0% | COM | 053484101 |
| — | SALIX PHARMACEUTICALS INC | 8,307 | $955K | 0.0% | $114.96 | $103.63 | — | COM | 795435106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,136 | $953K | 0.0% | $21.11 | $21.12 | — | GUG BULL2018 E | 18383M530 |
| NEM | NEWMONT MINING CORP | 49,957 | $944K | 0.0% | $18.90 * | $18.43 | -14.8% | COM | 651639106 |
| ORANY | ORANGE | 55,730 | $943K | 0.0% | $16.92 | $14.69 | — | SPONSORED ADR | 684060106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,339 | $933K | 0.0% | $43.72 | $41.68 | — | COM SHS | 33735J101 |
| EMBJ | EMBRAER S A | 25,220 | $930K | 0.0% | $36.88 | $36.88 | — | SP ADR REP 4 COM | 29082A107 |
| — | IHS INC | 8,163 | $929K | 0.0% | $113.81 | $121.69 | — | CL A | 451734107 |
| — | CNOOC LTD | 6,816 | $924K | 0.0% | $135.56 | $146.63 | — | SPONSORED ADR | 126132109 |
| PMT | PENNYMAC MTG INVT TR | 43,781 | $923K | 0.0% | $21.08 | $22.93 | — | COM | 70931T103 |
| ZTS | ZOETIS INC | 21,332 | $919K | 0.0% | $43.08 * | $27.96 | +33.1% | CL A | 98978V103 |
| PKX | POSCO | 14,394 | $919K | 0.0% | $63.85 | $63.85 | — | SPONSORED ADR | 693483109 |
| — | NEUSTAR INC | 33,031 | $918K | 0.0% | $27.79 | $29.48 | — | CL A | 64126X201 |
| ATR | APTARGROUP INC | 13,694 | $915K | 0.0% | $66.82 * | $54.79 | -1.0% | COM | 038336103 |
| ROL | ROLLINS INC | 27,610 | $914K | 0.0% | $33.10 * | $7.45 | +8.4% | COM | 775711104 |
| IYT | ISHARES TR | 5,564 | $913K | 0.0% | $164.09 | $164.09 | — | TRANS AVG ETF | 464287192 |
| — | HOME PROPERTIES INC | 13,864 | $909K | 0.0% | $65.57 | $63.80 | — | COM | 437306103 |
| — | POWERSHARES ETF TRUST | 20,310 | $907K | 0.0% | $44.66 | $44.66 | — | CON DISCRE SEC | 73935X419 |
| CPB | CAMPBELL SOUP CO | 20,436 | $906K | 0.0% | $44.33 * | $30.31 | +2.2% | COM | 134429109 |
| — | WESTERN ASSET HIGH INCM OPP | 169,364 | $905K | 0.0% | $5.34 | $5.70 | — | COM | 95766K109 |
| — | SYMETRA FINL CORP | 39,271 | $905K | 0.0% | $23.04 | $21.88 | — | COM | 87151Q106 |
| — | NATIONAL INSTRS CORP | 29,084 | $905K | 0.0% | $31.12 | $29.10 | — | COM | 636518102 |
| MAS | MASCO CORP | 35,910 | $904K | 0.0% | $25.17 * | $16.70 | +4.9% | COM | 574599106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,068 | $904K | 0.0% | $127.90 * | $93.84 | +30.6% | COM | 90384S303 |
| IYJ | ISHARES TR | 8,467 | $902K | 0.0% | $106.53 | $100.60 | — | U.S. INDS ETF | 464287754 |
| VDE | VANGUARD WORLD FDS | 8,083 | $902K | 0.0% | $111.59 | $118.35 | — | ENERGY ETF | 92204A306 |
| DHI | D R HORTON INC | 35,509 | $898K | 0.0% | $25.29 * | $20.17 | +2.6% | COM | 23331A109 |
| — | CRANE CO | 15,295 | $898K | 0.0% | $58.71 | $71.12 | — | COM | 224399105 |
| MSCI | MSCI INC | 18,937 | $898K | 0.0% | $47.42 * | $39.04 | +6.1% | COM | 55354G100 |
| — | LIBERTY PPTY TR | 23,596 | $894K | 0.0% | $37.89 | $37.89 | — | SH BEN INT | 531172104 |
| SAFT | SAFETY INS GROUP INC | 13,898 | $890K | 0.0% | $64.04 * | $60.00 | 0.0% | COM | 78648T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,130 | $889K | 0.0% | $22.72 | $22.31 | — | COM | 19248A109 |
| — | EASTERN VA BANKSHARES INC | 137,583 | $889K | 0.0% | $6.46 | $6.44 | — | COM | 277196101 |
| EXPO | EXPONENT INC | 10,747 | $887K | 0.0% | $82.53 * | $16.05 | +6.1% | COM | 30214U102 |
| — | L BRANDS INC | 10,248 | $887K | 0.0% | $86.55 | $73.17 | — | COM | 501797104 |
| — | LEGACY RESVS LP | 77,431 | $885K | 0.0% | $11.43 | $26.15 | — | UNIT LP INT | 524707304 |
| — | POWERSHARES ETF TR II | 14,703 | $879K | 0.0% | $59.78 | $59.78 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TRUST | 22,873 | $878K | 0.0% | $38.39 | $38.39 | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 18,477 | $876K | 0.0% | $47.41 | $47.41 | — | INDL SECT PORT | 73935X369 |
| — | ALLEGHANY CORP DEL | 1,883 | $874K | 0.0% | $464.15 | $464.15 | — | COM | 017175100 |
| — | GENESEE & WYO INC | 9,710 | $873K | 0.0% | $89.91 | $97.32 | — | CL A | 371559105 |
| TTC | TORO CO | 13,654 | $872K | 0.0% | $63.86 * | $31.72 | -2.7% | COM | 891092108 |
| — | HD SUPPLY HLDGS INC | 29,555 | $872K | 0.0% | $29.50 | $29.50 | — | COM | 40416M105 |
| EWZ | ISHARES | 23,832 | $871K | 0.0% | $36.55 | $44.05 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MAXIM INTEGRATED PRODS INC | 27,294 | $870K | 0.0% | $31.88 | $33.24 | — | COM | 57772K101 |
| FOSL | FOSSIL GROUP INC | 7,855 | $870K | 0.0% | $110.76 * | $102.72 | +1.7% | COM | 34988V106 |
| CHDN | CHURCHILL DOWNS INC | 9,118 | $869K | 0.0% | $95.31 * | $15.30 | 0.0% | COM | 171484108 |
| — | FIRST TR ENERGY INCOME & GRW | 23,713 | $866K | 0.0% | $36.52 | $32.83 | — | COM | 33738G104 |
| GNRC | GENERAC HLDGS INC | 18,454 | $863K | 0.0% | $46.76 * | $48.93 | -10.6% | COM | 368736104 |
| — | CON-WAY INC | 17,555 | $863K | 0.0% | $49.16 | $49.16 | — | COM | 205944101 |
| VOYA | VOYA FINL INC | 20,367 | $863K | 0.0% | $42.37 * | $31.98 | +11.9% | COM | 929089100 |
| STLD | STEEL DYNAMICS INC | 43,378 | $856K | 0.0% | $19.73 * | $17.12 | -0.9% | COM | 858119100 |
| — | KAMAN CORP | 21,246 | $852K | 0.0% | $40.10 | $40.68 | — | COM | 483548103 |
| — | HARVEST CAP CR CORP | 73,725 | $850K | 0.0% | $11.53 | $13.74 | — | COM | 41753F109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,574 | $850K | 0.0% | $88.78 * | $68.02 | +39.1% | COM | 695127100 |
| — | FIRST MIDWEST BANCORP DEL | 49,627 | $849K | 0.0% | $17.11 | $17.08 | — | COM | 320867104 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $849K | 0.0% | $78.23 * | $45.89 | +44.2% | CL A | 571903202 |
| PRLB | PROTO LABS INC | 12,642 | $849K | 0.0% | $67.16 * | $72.97 | -9.9% | COM | 743713109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 28,884 | $848K | 0.0% | $29.36 | $34.20 | — | EUROPE ALPHA | 33737J117 |
| — | ROSE ROCK MIDSTREAM L P | 18,611 | $846K | 0.0% | $45.46 | $58.13 | — | COM U REP LTD | 777149105 |
| XHB | SPDR SERIES TRUST | 24,754 | $844K | 0.0% | $34.10 | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| MTZ | MASTEC INC | 37,142 | $840K | 0.0% | $22.62 * | $35.96 | -31.2% | COM | 576323109 |
| — | BEMIS INC | 18,586 | $840K | 0.0% | $45.20 | $39.39 | — | COM | 081437105 |
| — | POWERSHARES ETF TRUST | 30,323 | $838K | 0.0% | $27.64 | $26.13 | — | FND PUR MDVAL PT | 73935X880 |
| — | ASHLAND INC NEW | 6,981 | $836K | 0.0% | $119.75 | $99.53 | — | COM | 044209104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 17,447 | $835K | 0.0% | $47.86 * | $15.85 | +7.0% | COM | 319390100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,751 | $833K | 0.0% | $22.67 * | $29.92 | -11.6% | COM | 75508B104 |
| IAT | ISHARES | 23,697 | $828K | 0.0% | $34.94 | $34.98 | — | US REGNL BKS ETF | 464288778 |
| POWI | POWER INTEGRATIONS INC | 15,996 | $828K | 0.0% | $51.76 * | $25.23 | -9.6% | COM | 739276103 |
| DPZ | DOMINOS PIZZA INC | 8,783 | $827K | 0.0% | $94.16 * | $65.95 | +20.0% | COM | 25754A201 |
| — | SYNTEL INC | 18,143 | $817K | 0.0% | $45.03 | $66.00 | — | COM | 87162H103 |
| — | HUBBELL INC | 7,650 | $817K | 0.0% | $106.80 | $106.80 | — | CL B | 443510201 |
| CASH | META FINL GROUP INC | 23,249 | $815K | 0.0% | $35.06 * | $11.14 | 0.0% | COM | 59100U108 |
| VC | VISTEON CORP | 7,618 | $814K | 0.0% | $106.85 * | $48.10 | +15.6% | COM NEW | 92839U206 |
| — | FS INVT CORP | 81,969 | $814K | 0.0% | $9.93 | $10.63 | — | COM | 302635107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,624 | $813K | 0.0% | $46.13 * | $34.44 | +4.2% | COM | 11133T103 |
| KRE | SPDR SERIES TRUST | 19,949 | $812K | 0.0% | $40.70 | $41.38 | — | S&P REGL BKG | 78464A698 |
| — | WELLS FARGO & CO NEW | 668 | $811K | 0.0% | $1214.07 | $1191.02 | — | PERP PFD CNV A | 949746804 |
| — | BROOKFIELD TOTAL RETURN FD I | 33,350 | $811K | 0.0% | $24.32 | $24.37 | — | COM | 11283U108 |
| — | EATON VANCE ENH EQTY INC FD | 58,462 | $809K | 0.0% | $13.84 | $13.21 | — | COM | 278277108 |
| SONY | SONY CORP | 39,395 | $807K | 0.0% | $20.48 | $20.48 | — | ADR NEW | 835699307 |
| CBSH | COMMERCE BANCSHARES INC | 18,518 | $805K | 0.0% | $43.47 * | $24.98 | -0.0% | COM | 200525103 |
| — | CAMERON INTERNATIONAL CORP | 16,031 | $801K | 0.0% | $49.97 | $60.33 | — | COM | 13342B105 |
| PENN | PENN NATL GAMING INC | 58,180 | $799K | 0.0% | $13.73 * | $12.38 | +4.6% | COM | 707569109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 20,321 | $799K | 0.0% | $39.32 | $41.83 | — | UNIT KING ALPH | 33737J224 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,871 | $797K | 0.0% | $50.22 | $43.18 | — | SHS CL A | G5480U104 |
| — | EQUINIX INC | 3,513 | $796K | 0.0% | $226.59 | $186.51 | — | COM NEW | 29444U502 |
| TRC | TEJON RANCH CO | 27,014 | $796K | 0.0% | $29.47 * | $33.92 | -16.9% | COM | 879080109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 22,098 | $795K | 0.0% | $35.98 | $40.08 | — | GERMANY ALPHA | 33737J190 |
| — | SCANA CORP NEW | 13,152 | $794K | 0.0% | $60.37 | $52.23 | — | COM | 80589M102 |
| ACWX | ISHARES | 18,465 | $794K | 0.0% | $43.00 | $45.86 | — | MSCI ACWI US ETF | 464288240 |
| FPI | FARMLAND PARTNERS INC | 76,273 | $794K | 0.0% | $10.41 | $10.78 | — | COM | 31154R109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 20,826 | $792K | 0.0% | $38.03 | $41.74 | — | SWITZLND ALPHA | 33737J232 |
| SBH | SALLY BEAUTY HLDGS INC | 25,680 | $790K | 0.0% | $30.76 * | $28.18 | +5.4% | COM | 79546E104 |
| UNFI | UNITED NAT FOODS INC | 10,225 | $790K | 0.0% | $77.26 * | $68.48 | +3.2% | COM | 911163103 |
| — | DEVRY ED GROUP INC | 16,608 | $788K | 0.0% | $47.45 | $42.91 | — | COM | 251893103 |
| SLRC | SOLAR CAP LTD | 43,700 | $787K | 0.0% | $18.01 * | $7.14 | -8.6% | COM | 83413U100 |
| — | CYTEC INDS INC | 17,008 | $786K | 0.0% | $46.21 | $71.06 | — | COM | 232820100 |
| FFBC | FIRST FINL BANCORP OH | 42,236 | $785K | 0.0% | $18.59 * | $11.41 | 0.0% | COM | 320209109 |
| FXI | ISHARES TR | 18,852 | $784K | 0.0% | $41.59 | $38.19 | — | CHINA LG-CAP ETF | 464287184 |
| — | BONANZA CREEK ENERGY INC | 32,688 | $784K | 0.0% | $23.98 | $23.98 | — | COM | 097793103 |
| — | FIRST TR ISE CHINDIA INDEX F | 27,350 | $782K | 0.0% | $28.59 | $28.59 | — | COM | 33733A102 |
| LNG | CHENIERE ENERGY INC | 11,060 | $779K | 0.0% | $70.43 | $57.19 | +23.3% | COM NEW | 16411R208 |
| CW | CURTISS WRIGHT CORP | 11,031 | $779K | 0.0% | $70.62 * | $60.07 | +8.4% | COM | 231561101 |
| DGRW | WISDOMTREE TR | 25,050 | $779K | 0.0% | $31.10 | $29.09 | — | US DIVD GRT FD | 97717X669 |
| — | TEKLA HEALTHCARE INVS | 24,713 | $778K | 0.0% | $31.48 | $31.48 | — | SH BEN INT | 87911J103 |
| TFX | TELEFLEX INC | 6,780 | $778K | 0.0% | $114.75 * | $90.93 | +15.8% | COM | 879369106 |
| — | APOLLO ED GROUP INC | 22,767 | $776K | 0.0% | $34.08 | $34.16 | — | CL A | 037604105 |
| TMUS | T MOBILE US INC | 28,818 | $776K | 0.0% | $26.93 | $30.55 | -12.6% | COM | 872590104 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,344 | $776K | 0.0% | $33.24 | $27.31 | — | COM | 26613Q106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 40,998 | $773K | 0.0% | $18.85 | $18.80 | — | PFD SECS INC ETF | 33739E108 |
| — | ADVISORY BRD CO | 15,677 | $768K | 0.0% | $48.99 | $59.20 | — | COM | 00762W107 |
| XBI | SPDR SERIES TRUST | 4,114 | $767K | 0.0% | $186.44 | $165.66 | — | S&P BIOTECH | 78464A870 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,031 | $767K | 0.0% | $38.29 | $38.29 | — | HONG KONG ALPH | 33737J240 |
| DZZ | DEUTSCHE BK AG LDN BRH | 101,190 | $765K | 0.0% | $7.56 | $6.62 | — | PS GOLD DS ETN | 25154H756 |
| GGG | GRACO INC | 9,482 | $760K | 0.0% | $80.15 * | $21.31 | +3.6% | COM | 384109104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,275 | $760K | 0.0% | $57.25 | $94.39 | — | ADS | 74734M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,518 | $757K | 0.0% | $52.14 * | $47.66 | -0.8% | COM | 33616C100 |
| — | GENERAL GROWTH PPTYS INC NEW | 26,868 | $755K | 0.0% | $28.10 | $22.02 | — | COM | 370023103 |
| — | AMERICAN RIVER BANKSHARES | 79,945 | $753K | 0.0% | $9.42 | $9.42 | — | COM | 029326105 |
| — | FIRST CONN BANCORP INC MD | 46,075 | $752K | 0.0% | $16.32 | $16.32 | — | COM | 319850103 |
| — | INGERSOLL-RAND PLC | 11,878 | $752K | 0.0% | $63.31 | $57.24 | — | SHS | G47791101 |
| PRAA | PRA GROUP INC | 12,972 | $751K | 0.0% | $57.89 | $59.03 | 0.0% | COM | 69354N106 |
| — | QLOGIC CORP | 56,302 | $749K | 0.0% | $13.30 | $12.77 | — | COM | 747277101 |
| ITA | ISHARES | 6,518 | $748K | 0.0% | $114.76 | $109.54 | — | U.S. AER&DEF ETF | 464288760 |
| — | ROYAL BK SCOTLAND PLC | 18,837 | $748K | 0.0% | $39.71 | $37.11 | — | US LC TRENDP ETN | 78009L308 |
| — | SEADRILL LIMITED | 62,663 | $745K | 0.0% | $11.89 | $32.95 | — | SHS | G7945E105 |
| WU | WESTERN UN CO | 41,521 | $744K | 0.0% | $17.92 | $16.34 | — | COM | 959802109 |
| — | FIRST TR SR FLG RTE INCM FD | 56,777 | $739K | 0.0% | $13.02 | $14.19 | — | COM | 33733U108 |
| — | MEDASSETS INC | 37,290 | $736K | 0.0% | $19.74 | $20.20 | — | COM | 584045108 |
| — | CIMAREX ENERGY CO | 6,929 | $735K | 0.0% | $106.08 | $116.81 | — | COM | 171798101 |
| CME | CME GROUP INC | 8,288 | $735K | 0.0% | $88.68 * | $47.52 | +14.2% | COM | 12572Q105 |
| — | POLYCOM INC | 54,400 | $734K | 0.0% | $13.49 | $13.66 | — | COM | 73172K104 |
| SEIC | SEI INVESTMENTS CO | 18,300 | $733K | 0.0% | $40.05 * | $29.99 | +11.3% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC | 5,975 | $732K | 0.0% | $122.51 * | $14.55 | +26.7% | COM | 697435105 |
| GBCI | GLACIER BANCORP INC NEW | 26,348 | $731K | 0.0% | $27.74 * | $18.69 | -0.3% | COM | 37637Q105 |
| DIM | WISDOMTREE TR | 13,118 | $729K | 0.0% | $55.57 | $59.82 | — | INTL MIDCAP DV | 97717W778 |
| — | CARDINAL FINL CORP | 36,733 | $728K | 0.0% | $19.82 | $17.75 | — | COM | 14149F109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44,817 | $728K | 0.0% | $16.24 * | $8.16 | -0.4% | SH BEN INT | 20451Q104 |
| WDFC | WD-40 CO | 8,547 | $727K | 0.0% | $85.06 * | $60.39 | +5.5% | COM | 929236107 |
| XRT | SPDR SERIES TRUST | 7,529 | $723K | 0.0% | $96.03 | $89.27 | — | S&P RETAIL ETF | 78464A714 |
| — | AEGEAN MARINE PETROLEUM NETW | 51,476 | $722K | 0.0% | $14.03 | $9.88 | — | SHS | Y0017S102 |
| — | BNC BANCORP | 41,831 | $720K | 0.0% | $17.21 | $16.94 | — | COM | 05566T101 |
| ITOT | ISHARES TR | 7,667 | $720K | 0.0% | $93.91 | $91.20 | — | CORE S&P TTL STK | 464287150 |
| — | TABLEAU SOFTWARE INC | 8,486 | $719K | 0.0% | $84.73 | $73.02 | — | CL A | 87336U105 |
| — | TWITTER INC | 20,045 | $719K | 0.0% | $35.87 | $43.49 | — | COM | 90184L102 |
| — | SHIP FINANCE INTERNATIONAL L | 50,935 | $719K | 0.0% | $14.12 | $14.12 | — | SHS | G81075106 |
| — | PIMCO MUN INCOME FD II | 60,149 | $715K | 0.0% | $11.89 | $11.62 | — | COM | 72200W106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 86,286 | $713K | 0.0% | $8.26 * | $2.56 | -8.4% | COM | 74348T102 |
| EEMV | ISHARES | 12,530 | $710K | 0.0% | $56.66 | $57.35 | — | EM MK MINVOL ETF | 464286533 |
| AEE | AMEREN CORP | 15,331 | $709K | 0.0% | $46.25 * | $27.34 | +10.5% | COM | 023608102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 43,542 | $707K | 0.0% | $16.24 | $32.16 | — | COMUNIT REP LB | Y7545W109 |
| NGL | NGL ENERGY PARTNERS LP | 25,143 | $704K | 0.0% | $28.00 | $42.79 | — | COM UNIT REPST | 62913M107 |
| SWX | SOUTHWEST GAS CORP | 11,355 | $702K | 0.0% | $61.82 * | $53.39 | +6.3% | COM | 844895102 |
| — | TIFFANY & CO NEW | 6,533 | $698K | 0.0% | $106.84 | $94.99 | — | COM | 886547108 |
| — | MANAGED HIGH YIELD PLUS FD I | 386,644 | $696K | 0.0% | $1.80 | $2.12 | — | COM | 561911108 |
| — | CHESAPEAKE ENERGY CORP | 7,630 | $694K | 0.0% | $90.96 | $91.82 | — | PFD CONV | 165167842 |
| — | MIDSOUTH BANCORP INC | 40,000 | $694K | 0.0% | $17.35 | $17.35 | — | COM | 598039105 |
| — | OMNICARE INC | 9,490 | $692K | 0.0% | $72.92 | $59.65 | — | COM | 681904108 |
| — | MARKET VECTORS ETF TR | 6,000 | $692K | 0.0% | $115.33 | $115.33 | — | BIOTECH ETF | 57060U183 |
| — | PDC ENERGY INC | 16,752 | $691K | 0.0% | $41.25 | $62.35 | — | COM | 69327R101 |
| XAR | SPDR SERIES TRUST | 6,317 | $690K | 0.0% | $109.23 | $102.04 | — | AEROSPACE DEF | 78464A631 |
| FCN | FTI CONSULTING INC | 17,859 | $689K | 0.0% | $38.58 | $34.06 | +11.7% | COM | 302941109 |
| — | BARRICK GOLD CORP | 64,101 | $689K | 0.0% | $10.75 | $17.73 | — | COM | 067901108 |
| PAAS | PAN AMERICAN SILVER CORP | 74,692 | $687K | 0.0% | $9.20 * | $13.40 | -25.6% | COM | 697900108 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,517 | $684K | 0.0% | $35.05 | $40.95 | — | COM SER C | 531229300 |
| NEOG | NEOGEN CORP | 13,774 | $683K | 0.0% | $49.59 * | $16.28 | +1.0% | COM | 640491106 |
| — | IVY HIGH INC OPPORTUNITIES F | 42,925 | $681K | 0.0% | $15.86 | $18.29 | — | COM | 465893105 |
| — | PIONEER NAT RES CO | 4,572 | $681K | 0.0% | $148.95 | $187.67 | — | COM | 723787107 |
| ATO | ATMOS ENERGY CORP | 12,148 | $678K | 0.0% | $55.81 * | $38.00 | +5.8% | COM | 049560105 |
| — | CHINA PETE & CHEM CORP | 8,358 | $677K | 0.0% | $81.00 | $89.53 | — | SPON ADR H SHS | 16941R108 |
| — | HEALTH NET INC | 12,653 | $677K | 0.0% | $53.51 | $37.53 | — | COM | 42222G108 |
| — | STUDENT TRANSN INC | 108,711 | $677K | 0.0% | $6.23 | $6.24 | — | COM | 86388A108 |
| — | STARWOOD WAYPOINT RESIDENTL | 25,661 | $676K | 0.0% | $26.34 | $28.08 | — | COM SHS | 85571W109 |
| — | LIFELOCK INC | 36,566 | $676K | 0.0% | $18.49 | $14.52 | — | COM | 53224V100 |
| — | MRC GLOBAL INC | 44,599 | $676K | 0.0% | $15.16 | $26.96 | — | COM | 55345K103 |
| — | CURRENCYSHARES CDN DLR TR | 7,864 | $673K | 0.0% | $85.58 | $89.96 | — | CDN DOLLAR SHS | 23129X105 |
| ACH | OWENS & MINOR INC NEW | 19,071 | $670K | 0.0% | $35.13 * | $29.35 | -2.4% | COM | 690732102 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,020 | $670K | 0.0% | $39.37 | $34.45 | — | COM | 637417106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,270 | $668K | 0.0% | $18.94 * | $16.76 | +5.2% | COM | 90984P303 |
| — | AMERICAN SCIENCE & ENGR INC | 12,850 | $667K | 0.0% | $51.91 | $61.90 | — | COM | 029429107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,470 | $666K | 0.0% | $43.05 | $30.50 | — | COM CL A | 848574109 |
| — | HC2 HLDGS INC | 78,800 | $664K | 0.0% | $8.43 | $8.43 | — | COM | 404139107 |
| VALE | VALE S A | 81,079 | $663K | 0.0% | $8.18 | $13.01 | — | ADR | 91912E105 |
| — | ENDO INTL PLC | 9,176 | $662K | 0.0% | $72.14 | $68.47 | — | SHS | G30401106 |
| — | MANITOWOC INC | 29,872 | $660K | 0.0% | $22.09 | $28.26 | — | COM | 563571108 |
| MGC | VANGUARD WORLD FD | 9,399 | $660K | 0.0% | $70.22 | $65.11 | — | MEGA CAP INDEX | 921910873 |
| CAKE | CHEESECAKE FACTORY INC | 13,130 | $660K | 0.0% | $50.27 * | $36.69 | +2.8% | COM | 163072101 |
| TG | TREDEGAR CORP | 29,286 | $658K | 0.0% | $22.47 * | $13.15 | -22.6% | COM | 894650100 |
| TDG | TRANSDIGM GROUP INC | 3,354 | $658K | 0.0% | $196.18 * | $98.12 | +20.1% | COM | 893641100 |
| HOLX | HOLOGIC INC | 24,418 | $653K | 0.0% | $26.74 * | $22.12 | +16.7% | COM | 436440101 |
| CTRA | CABOT OIL & GAS CORP | 22,008 | $651K | 0.0% | $29.58 * | $26.35 | -13.5% | COM | 127097103 |
| AVY | AVERY DENNISON CORP | 12,549 | $650K | 0.0% | $51.80 * | $39.54 | -2.8% | COM | 053611109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,058 | $650K | 0.0% | $22.37 | $25.13 | — | GUG MULTI ASSET | 18383M506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,774 | $648K | 0.0% | $28.45 | $28.45 | — | ISE CLOUD COMP | 33734X192 |
| DDD | 3-D SYS CORP DEL | 19,711 | $648K | 0.0% | $32.88 * | $71.43 | -49.5% | COM NEW | 88554D205 |
| — | MARATHON OIL CORP | 22,832 | $646K | 0.0% | $28.29 | $35.51 | — | COM | 565849106 |
| — | CM FIN INC | 58,596 | $645K | 0.0% | $11.01 | $15.16 | — | COM | 12574Q103 |
| IAI | ISHARES | 15,080 | $643K | 0.0% | $42.64 | $39.18 | — | U.S. BR-DEAL ETF | 464288794 |
| — | SUSQUEHANNA BANCSHARES INC P | 47,381 | $636K | 0.0% | $13.42 | $13.42 | — | COM | 869099101 |
| IGF | ISHARES | 15,056 | $635K | 0.0% | $42.18 | $42.41 | — | GLB INFRASTR ETF | 464288372 |
| — | CIRCOR INTL INC | 10,532 | $635K | 0.0% | $60.29 | $62.83 | — | COM | 17273K109 |
| UNF | UNIFIRST CORP MASS | 5,220 | $634K | 0.0% | $121.46 * | $103.23 | +0.6% | COM | 904708104 |
| — | SYNOVUS FINL CORP | 23,395 | $634K | 0.0% | $27.10 | $24.18 | — | COM NEW | 87161C501 |
| RCI | ROGERS COMMUNICATIONS INC | 16,301 | $633K | 0.0% | $38.83 | $40.77 | -5.4% | CL B | 775109200 |
| — | ROCKWELL MED INC | 61,560 | $633K | 0.0% | $10.28 | $12.26 | — | COM | 774374102 |
| DKS | DICKS SPORTING GOODS INC | 12,714 | $631K | 0.0% | $49.63 * | $37.72 | -6.9% | COM | 253393102 |
| — | BLACKROCK CR ALLCTN INC TR | 48,763 | $630K | 0.0% | $12.92 | $13.48 | — | COM | 092508100 |
| — | YY INC | 10,087 | $629K | 0.0% | $62.36 | $70.63 | — | ADS REPCOM CLA | 98426T106 |
| SEE | SEALED AIR CORP NEW | 14,784 | $627K | 0.0% | $42.41 * | $26.97 | +16.0% | COM | 81211K100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,056 | $626K | 0.0% | $51.92 * | $31.52 | +9.5% | COM | 74251V102 |
| BPOP | POPULAR INC | 18,293 | $623K | 0.0% | $34.06 * | $22.36 | +5.7% | COM NEW | 733174700 |
| SCCO | SOUTHERN COPPER CORP | 22,101 | $623K | 0.0% | $28.19 * | $18.82 | +0.9% | COM | 84265V105 |
| DWX | SPDR INDEX SHS FDS | 14,739 | $619K | 0.0% | $42.00 | $48.69 | — | S&P INTL ETF | 78463X772 |
| — | MANNING & NAPIER INC | 44,700 | $617K | 0.0% | $13.80 | $13.80 | — | CL A | 56382Q102 |
| TRIP | TRIPADVISOR INC | 8,250 | $616K | 0.0% | $74.67 * | $79.63 | -12.8% | COM | 896945201 |
| EWP | ISHARES | 17,752 | $615K | 0.0% | $34.64 | $42.12 | — | MSCI SPAN CP ETF | 464286764 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,248 | $615K | 0.0% | $25.36 | $28.21 | — | DJ GLBL DIVID | 33734X200 |
| — | FBR & CO | 24,997 | $612K | 0.0% | $24.48 | $25.17 | — | COM NEW | 30247C400 |
| — | PROSHARES TR | 10,269 | $611K | 0.0% | $59.50 | $59.50 | — | SHORT QQQ NEW | 74347B714 |
| MGK | VANGUARD WORLD FD | 7,512 | $611K | 0.0% | $81.34 | $77.74 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 11,545 | $610K | 0.0% | $52.84 | $52.84 | — | BAA BA RTD ETF | 46432F107 |
| — | VOYA PRIME RATE TR | 114,875 | $610K | 0.0% | $5.31 | $5.78 | — | SH BEN INT | 92913A100 |
| — | MARTHA STEWART LIVING OMNIME | 141,573 | $610K | 0.0% | $4.31 | $4.67 | — | CL A | 573083102 |
| — | TELEFONICA BRASIL SA | 34,448 | $609K | 0.0% | $17.68 | $19.44 | — | SPONSORED ADR | 87936R106 |
| — | ENERGEN CORP | 9,536 | $608K | 0.0% | $63.76 | $82.61 | — | COM | 29265N108 |
| WAT | WATERS CORP | 5,385 | $606K | 0.0% | $112.53 * | $109.01 | +0.5% | COM | 941848103 |
| — | TESSCO TECHNOLOGIES INC | 20,787 | $603K | 0.0% | $29.01 | $29.01 | — | COM | 872386107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,742 | $603K | 0.0% | $47.32 | $50.55 | — | DEV MRK EX US | 33737J174 |
| POOL | POOL CORPORATION | 9,468 | $600K | 0.0% | $63.37 * | $49.90 | +4.0% | COM | 73278L105 |
| — | WABCO HLDGS INC | 5,706 | $598K | 0.0% | $104.80 | $105.62 | — | COM | 92927K102 |
| — | ETFS PRECIOUS METALS BASKET | 9,794 | $596K | 0.0% | $60.85 | $66.50 | — | PHYS PM BSKT | 26922W109 |
| ICFI | ICF INTL INC | 14,500 | $594K | 0.0% | $40.97 * | $37.42 | -0.9% | COM | 44925C103 |
| — | PHARMACYCLICS INC | 4,841 | $591K | 0.0% | $122.08 | $122.08 | — | COM | 716933106 |
| MLI | MUELLER INDS INC | 17,316 | $591K | 0.0% | $34.13 * | $12.15 | +4.1% | COM | 624756102 |
| — | HESKA CORP | 32,400 | $587K | 0.0% | $18.12 | $18.12 | — | COM RESTRC NEW | 42805E306 |
| NVGS | NAVIGATOR HOLDINGS LTD | 27,851 | $587K | 0.0% | $21.08 | $24.55 | -13.6% | SHS | Y62132108 |
| — | RAMCO-GERSHENSON PPTYS TR | 31,306 | $587K | 0.0% | $18.75 | $16.32 | — | COM SH BEN INT | 751452202 |
| ALKS | ALKERMES PLC | 9,985 | $585K | 0.0% | $58.59 * | $47.18 | +8.0% | SHS | G01767105 |
| — | FRANKLIN LTD DURATION INC TR | 47,716 | $582K | 0.0% | $12.20 | $13.04 | — | COM | 35472T101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,129 | $581K | 0.0% | $140.71 * | $62.98 | +17.4% | COM | 22410J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,891 | $581K | 0.0% | $118.79 * | $80.62 | +39.7% | COM | 92532F100 |
| — | KAPSTONE PAPER & PACKAGING C | 19,795 | $580K | 0.0% | $29.30 | $29.02 | — | COM | 48562P103 |
| — | REED ELSEVIER P L C | 8,472 | $577K | 0.0% | $68.11 | $64.44 | — | SPONS ADR NEW | 758205207 |
| SJNK | SPDR SER TR | 19,954 | $577K | 0.0% | $28.92 | $30.43 | — | SHT TRM HGH YLD | 78468R408 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,121 | $577K | 0.0% | $22.97 * | $16.35 | +18.9% | COM | 00790R104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,306 | $575K | 0.0% | $23.66 | $18.45 | — | SPONSORED ADR | 82706C108 |
| — | CREE INC | 17,803 | $573K | 0.0% | $32.19 | $44.28 | — | COM | 225447101 |
| PKG | PACKAGING CORP AMER | 7,346 | $573K | 0.0% | $78.00 * | $48.10 | +6.8% | COM | 695156109 |
| R | RYDER SYS INC | 6,094 | $566K | 0.0% | $92.88 * | $74.83 | +19.3% | COM | 783549108 |
| — | APOLLO GLOBAL MGMT LLC | 23,920 | $564K | 0.0% | $23.58 | $31.80 | — | CL A SHS | 037612306 |
| — | SPDR SERIES TRUST | 8,950 | $563K | 0.0% | $62.91 | $61.68 | — | BRC BLD AMER BD | 78464A276 |
| — | INVESCO QUALITY MUNI INC TRS | 45,103 | $563K | 0.0% | $12.48 | $11.83 | — | COM | 46133G107 |
| — | TCW STRATEGIC INCOME FUND IN | 104,467 | $563K | 0.0% | $5.39 | $5.46 | — | COM | 872340104 |
| — | FACEBOOK INC | 7,400 | $562K | 0.0% | $75.95 | $75.95 | — | PUT | 30303M952 |
| AVT | AVNET INC | 13,044 | $561K | 0.0% | $43.01 * | $33.23 | -0.1% | COM | 053807103 |
| CFFN | CAPITOL FED FINL INC | 43,932 | $561K | 0.0% | $12.77 * | $5.52 | +7.7% | COM | 14057J101 |
| — | CIMPRESS N V | 7,500 | $561K | 0.0% | $74.80 | $74.80 | — | SHS EURO | N20146101 |
| DWM | WISDOMTREE TR | 11,305 | $561K | 0.0% | $49.62 | $53.73 | — | DEFA FD | 97717W703 |
| SNN | SMITH & NEPHEW PLC | 15,202 | $559K | 0.0% | $36.77 | $51.76 | — | SPDN ADR NEW | 83175M205 |
| — | TESORO CORP | 7,523 | $559K | 0.0% | $74.31 | $52.23 | — | COM | 881609101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,399 | $555K | 0.0% | $102.80 | $81.61 | — | COM | 87264S106 |
| CLW | CLEARWATER PAPER CORP | 8,097 | $555K | 0.0% | $68.54 * | $62.48 | +6.6% | COM | 18538R103 |
| ORI | OLD REP INTL CORP | 37,876 | $555K | 0.0% | $14.65 * | $6.83 | -2.9% | COM | 680223104 |
| — | SPARTAN MTRS INC | 105,513 | $555K | 0.0% | $5.26 | $5.14 | — | COM | 846819100 |
| IYM | ISHARES TR | 6,677 | $551K | 0.0% | $82.52 | $83.61 | — | U.S. BAS MTL ETF | 464287838 |
| CALY | CALLAWAY GOLF CO | 71,563 | $551K | 0.0% | $7.70 * | $8.40 | -13.1% | COM | 131193104 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,446 | $551K | 0.0% | $58.33 * | $49.88 | +8.4% | COM | 405217100 |
| SBCF | SEACOAST BKG CORP FLA | 39,925 | $549K | 0.0% | $13.75 * | $11.41 | +11.0% | COM NEW | 811707801 |
| — | MAG SILVER CORP | 67,405 | $549K | 0.0% | $8.14 | $9.47 | — | COM | 55903Q104 |
| MEOH | METHANEX CORP | 11,953 | $548K | 0.0% | $45.85 * | $54.52 | 0.0% | COM | 59151K108 |
| XYL | XYLEM INC | 14,373 | $547K | 0.0% | $38.06 * | $32.01 | -0.6% | COM | 98419M100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,045 | $546K | 0.0% | $41.86 | $35.74 | — | COM | 87157B103 |
| AMCX | AMC NETWORKS INC | 8,543 | $545K | 0.0% | $63.79 * | $69.91 | -13.6% | CL A | 00164V103 |
| LZB | LA Z BOY INC | 20,223 | $543K | 0.0% | $26.85 * | $21.74 | +8.7% | COM | 505336107 |
| — | ACXIOM CORP | 26,791 | $542K | 0.0% | $20.23 | $18.39 | — | COM | 005125109 |
| — | POWERSHARES ETF TRUST II | 21,430 | $542K | 0.0% | $25.29 | $25.55 | — | KBW HG YLD FIN | 73936Q793 |
| DTD | WISDOMTREE TR | 7,232 | $541K | 0.0% | $74.81 | $68.65 | — | TOTAL DIVID FD | 97717W109 |
| — | ROYCE FOCUS TR | 74,223 | $540K | 0.0% | $7.28 | $7.93 | — | COM | 78080N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,976 | $538K | 0.0% | $53.93 * | $33.03 | +29.5% | COM | 203668108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,990 | $538K | 0.0% | $59.84 | $55.21 | — | SHS | G30397106 |
| — | WISDOMTREE TR | 26,334 | $538K | 0.0% | $20.43 | $20.43 | — | MID EAST DIVD | 97717X305 |
| ANF | ABERCROMBIE & FITCH CO | 18,777 | $538K | 0.0% | $28.65 * | $27.74 | -12.7% | CL A | 002896207 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,376 | $537K | 0.0% | $32.79 * | $31.63 | 0.0% | COM | 72147K108 |
| NMFC | NEW MTN FIN CORP | 35,854 | $536K | 0.0% | $14.95 * | $4.25 | +7.0% | COM | 647551100 |
| — | ROYAL BK SCOTLAND PLC | 15,389 | $535K | 0.0% | $34.77 | $33.80 | — | US MC TRENDP ETN | 78009L209 |
| SPTL | SPDR SERIES TRUST | 7,326 | $534K | 0.0% | $72.89 | $69.20 | — | BRCLYS LG TRS ET | 78464A664 |
| — | WAUSAU PAPER CORP | 47,003 | $534K | 0.0% | $11.36 | $12.42 | — | COM | 943315101 |
| — | GOODRICH PETE CORP | 119,980 | $533K | 0.0% | $4.44 | $15.52 | — | COM NEW | 382410405 |
| IYE | ISHARES TR | 11,865 | $532K | 0.0% | $44.84 | $49.72 | — | U.S. ENERGY ETF | 464287796 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 16,140 | $532K | 0.0% | $32.96 | $32.61 | — | SML CAP VAL AL | 33737M409 |
| SLGN | SILGAN HOLDINGS INC | 9,931 | $532K | 0.0% | $53.57 * | $23.79 | +5.5% | COM | 827048109 |
| — | IPC THE HOSPITALIST CO INC | 11,601 | $532K | 0.0% | $45.86 | $48.90 | — | COM | 44984A105 |
| — | MEREDITH CORP | 9,725 | $529K | 0.0% | $54.40 | $46.42 | — | COM | 589433101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,084 | $528K | 0.0% | $129.29 | $102.30 | +26.0% | COM | 91307C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,516 | $527K | 0.0% | $25.69 | $26.66 | — | GUG BLT2018 HY | 18383M381 |
| — | REAVES UTIL INCOME FD | 15,994 | $525K | 0.0% | $32.82 | $27.78 | — | COM SH BEN INT | 756158101 |
| — | BITAUTO HLDGS LTD | 7,447 | $524K | 0.0% | $70.36 | $49.83 | — | SPONSORED ADS | 091727107 |
| — | CARRIZO OIL & GAS INC | 12,604 | $524K | 0.0% | $41.57 | $52.02 | — | COM | 144577103 |
| — | WESTPAC BKG CORP | 19,454 | $523K | 0.0% | $26.88 | $27.86 | — | SPONSORED ADR | 961214301 |
| — | HIBBETT SPORTS INC | 10,782 | $522K | 0.0% | $48.41 | $52.83 | — | COM | 428567101 |
| — | NORDIC AMERN OFFSHORE LTD | 42,104 | $517K | 0.0% | $12.28 | $17.62 | — | SHS | Y6366T112 |
| FAF | FIRST AMERN FINL CORP | 15,131 | $513K | 0.0% | $33.90 * | $19.24 | +11.0% | COM | 31847R102 |
| SPLB | SPDR SERIES TRUST | 12,395 | $513K | 0.0% | $41.39 | $40.76 | — | LNG TRM CORP BD | 78464A367 |
| — | EVANS BANCORP INC | 21,065 | $512K | 0.0% | $24.31 | $22.85 | — | COM NEW | 29911Q208 |
| — | PANERA BREAD CO | 2,926 | $511K | 0.0% | $174.64 | $174.58 | — | CL A | 69840W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,295 | $508K | 0.0% | $61.24 * | $66.52 | -4.6% | COM | 759509102 |
| — | TWENTY FIRST CENTY FOX INC | 13,781 | $508K | 0.0% | $36.86 | $36.86 | — | CL B | 90130A200 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,208 | $507K | 0.0% | $49.67 | $50.72 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TRUST II | 14,505 | $507K | 0.0% | $34.95 | $31.41 | — | KBW YIELD REIT | 73936Q819 |
| FTNT | FORTINET INC | 16,527 | $506K | 0.0% | $30.62 * | $4.37 | +23.2% | COM | 34959E109 |
| BOKF | BOK FINL CORP | 8,442 | $506K | 0.0% | $59.94 * | $48.63 | -0.0% | COM NEW | 05561Q201 |
| DLX | DELUXE CORP | 8,115 | $505K | 0.0% | $62.23 * | $33.62 | +14.2% | COM | 248019101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,864 | $504K | 0.0% | $56.86 | $59.32 | — | FTSE PACIFIC ETF | 922042866 |
| — | JANUS CAP GROUP INC | 31,213 | $503K | 0.0% | $16.12 | $11.99 | — | COM | 47102X105 |
| TCBK | TRICO BANCSHARES | 20,342 | $502K | 0.0% | $24.68 | $23.95 | +2.5% | COM | 896095106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,530 | $500K | 0.0% | $6.29 | $9.38 | — | SPONSORED ADR | 20441A102 |
| VIPS | VIPSHOP HLDGS LTD | 25,460 | $498K | 0.0% | $19.56 | $38.03 | — | SPONSORED ADR | 92763W103 |
| XPH | SPDR SERIES TRUST | 4,614 | $498K | 0.0% | $107.93 | $94.51 | — | S&P PHARMAC | 78464A722 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,064 | $497K | 0.0% | $21.55 | $32.09 | — | UNIT BEN INT | 46428R107 |
| — | MARLIN MIDSTREAM PARTNERS LP | 27,294 | $496K | 0.0% | $18.17 | $18.37 | — | COM UTLTD PTN IN | 57118V100 |
| — | FLAMEL TECHNOLOGIES SA | 28,980 | $496K | 0.0% | $17.12 | $14.31 | — | SPONSORED ADR | 338488109 |
| — | MYLAN INC | 9,300 | $494K | 0.0% | $53.12 | $53.12 | — | PUT | 628530957 |
| — | COOPER TIRE & RUBR CO | 14,285 | $494K | 0.0% | $34.58 | $30.78 | — | COM | 216831107 |
| — | AMERICAN SOFTWARE INC | 53,972 | $492K | 0.0% | $9.12 | $10.17 | — | CL A | 029683109 |
| XTN | SPDR SERIES TRUST | 4,497 | $488K | 0.0% | $108.52 | $86.89 | — | S&P TRANSN ETF | 78464A532 |
| ARI | APOLLO COML REAL EST FIN INC | 29,827 | $488K | 0.0% | $16.36 | $16.61 | — | COM | 03762U105 |
| MFC | MANULIFE FINL CORP | 25,506 | $486K | 0.0% | $19.05 | $18.96 | -0.2% | COM | 56501R106 |
| — | MBT FINL CORP | 98,102 | $485K | 0.0% | $4.94 | $4.89 | — | COM | 578877102 |
| — | ADVISORSHARES TR | 42,372 | $484K | 0.0% | $11.42 | $12.12 | — | RANGER EQUITY BE | 00768Y883 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,800 | $484K | 0.0% | $25.74 | $25.42 | — | COM | 89147X104 |
| — | BUFFALO WILD WINGS INC | 2,679 | $483K | 0.0% | $180.29 | $149.19 | — | COM | 119848109 |
| IDXX | IDEXX LABS INC | 3,247 | $482K | 0.0% | $148.44 * | $60.91 | +15.1% | COM | 45168D104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,972 | $481K | 0.0% | $43.84 | $49.31 | — | COM | 89147L100 |
| SUI | SUN CMNTYS INC | 7,955 | $481K | 0.0% | $60.47 | $50.49 | — | COM | 866674104 |
| — | BARCLAYS BANK PLC | 18,580 | $480K | 0.0% | $25.83 | $25.73 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | EATON VANCE FLTING RATE INC | 34,560 | $480K | 0.0% | $13.89 | $15.34 | — | COM | 278279104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 39,925 | $479K | 0.0% | $12.00 | $11.42 | — | SH BEN INT | 746922103 |
| — | VERINT SYS INC | 8,189 | $477K | 0.0% | $58.25 | $58.25 | — | COM | 92343X100 |
| YELP | YELP INC | 8,688 | $475K | 0.0% | $54.67 * | $82.78 | -28.6% | CL A | 985817105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,820 | $473K | 0.0% | $43.72 | $40.87 | — | COM | 33736N101 |
| — | GRAFTECH INTL LTD | 93,353 | $472K | 0.0% | $5.06 | $5.47 | — | COM | 384313102 |
| — | BABCOCK & WILCOX CO NEW | 15,555 | $472K | 0.0% | $30.34 | $29.83 | — | COM | 05615F102 |
| IYY | ISHARES TR | 4,514 | $467K | 0.0% | $103.46 | $100.77 | — | DOW JONES US ETF | 464287846 |
| — | DIVERSIFIED REAL ASSET INC F | 26,949 | $467K | 0.0% | $17.33 | $17.73 | — | COM SHS | 25533B108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,671 | $467K | 0.0% | $43.76 | $39.54 | — | SHS | 337345102 |
| — | GASLOG LTD | 22,835 | $465K | 0.0% | $20.36 | $20.36 | — | SHS | G37585109 |
| — | TEMPLETON GLOBAL INCOME FD | 64,721 | $465K | 0.0% | $7.18 | $8.04 | — | COM | 880198106 |
| DCI | DONALDSON INC | 11,981 | $463K | 0.0% | $38.64 * | $34.48 | -4.3% | COM | 257651109 |
| — | UNITED TECHNOLOGIES CORP | 7,551 | $463K | 0.0% | $61.32 | $66.60 | — | UNIT 99/99/9999 | 913017117 |
| SSTK | SHUTTERSTOCK INC | 6,691 | $462K | 0.0% | $69.05 * | $72.53 | 0.0% | COM | 825690100 |
| — | ROCK-TENN CO | 7,557 | $461K | 0.0% | $61.00 | $47.54 | — | CL A | 772739207 |
| IYC | ISHARES TR | 3,350 | $461K | 0.0% | $137.61 | $120.41 | — | U.S. CNSM SV ETF | 464287580 |
| — | SPIRIT RLTY CAP INC NEW | 38,440 | $459K | 0.0% | $11.94 | $11.42 | — | COM | 84860W102 |
| ABEV | AMBEV SA | 73,699 | $458K | 0.0% | $6.21 | $7.25 | — | SPONSORED ADR | 02319V103 |
| — | POWERSHARES ETF TRUST II | 19,380 | $457K | 0.0% | $23.58 | $24.72 | — | CEF INC COMPST | 73936Q843 |
| WHF | WHITEHORSE FIN INC | 39,430 | $456K | 0.0% | $11.56 * | $14.31 | -12.9% | COM | 96524V106 |
| — | CALGON CARBON CORP | 21,956 | $456K | 0.0% | $20.77 | $21.53 | — | COM | 129603106 |
| — | TRIBUNE MEDIA CO | 7,606 | $455K | 0.0% | $59.82 | $59.82 | — | CL A | 896047503 |
| EPI | WISDOMTREE TR | 20,656 | $455K | 0.0% | $22.03 | $22.03 | — | INDIA ERNGS FD | 97717W422 |
| — | SINA CORP | 12,154 | $455K | 0.0% | $37.44 | $51.92 | — | ORD | G81477104 |
| BBD | BANCO BRADESCO S A | 34,038 | $455K | 0.0% | $13.37 | $14.03 | — | SP ADR PFD NEW | 059460303 |
| — | KAYNE ANDERSON ENRGY TTL RT | 16,280 | $454K | 0.0% | $27.89 | $29.18 | — | COM | 48660P104 |
| PBF | PBF ENERGY INC | 16,972 | $452K | 0.0% | $26.63 * | $26.54 | -1.9% | CL A | 69318G106 |
| CGNX | COGNEX CORP | 10,923 | $451K | 0.0% | $41.29 * | $17.24 | +6.2% | COM | 192422103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,840 | $450K | 0.0% | $50.90 * | $44.77 | 0.0% | COM | 29251M106 |
| — | SIRIUS XM HLDGS INC | 128,539 | $450K | 0.0% | $3.50 | $3.24 | — | COM | 82968B103 |
| MLKN | MILLER HERMAN INC | 15,296 | $450K | 0.0% | $29.42 * | $22.87 | +1.7% | COM | 600544100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,075 | $449K | 0.0% | $23.54 | $24.04 | — | SH BEN INT NEW | 409735206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,840 | $449K | 0.0% | $57.27 * | $29.07 | +7.1% | COM | 754730109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,657 | $448K | 0.0% | $14.15 * | $11.07 | 0.0% | COM | 928298108 |
| VYX | NCR CORP NEW | 15,334 | $448K | 0.0% | $29.22 * | $20.36 | -13.7% | COM | 62886E108 |
| EWK | ISHARES | 27,639 | $448K | 0.0% | $16.21 | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,491 | $447K | 0.0% | $28.86 | $29.97 | — | COM | 61022P100 |
| UNM | UNUM GROUP | 12,796 | $447K | 0.0% | $34.93 * | $34.13 | -1.1% | COM | 91529Y106 |
| KMT | KENNAMETAL INC | 12,492 | $447K | 0.0% | $35.78 * | $33.21 | -15.4% | COM | 489170100 |
| EIDO | ISHARES TR | 16,308 | $447K | 0.0% | $27.41 | $27.41 | — | MSCI INDONIA ETF | 46429B309 |
| DNOW | NOW INC | 17,437 | $446K | 0.0% | $25.58 * | $31.68 | -13.7% | COM | 67011P100 |
| — | ARCH COAL INC | 250,641 | $446K | 0.0% | $1.78 | $4.82 | — | COM | 039380100 |
| — | HALCON RES CORP | 250,144 | $445K | 0.0% | $1.78 | $6.56 | — | COM NEW | 40537Q209 |
| — | NUVEEN MUN HIGH INCOME OPP F | 33,100 | $444K | 0.0% | $13.41 | $13.23 | — | COM | 670682103 |
| — | GOVERNMENT PPTYS INCOME TR | 19,252 | $443K | 0.0% | $23.01 | $24.52 | — | COM SHS BEN INT | 38376A103 |
| — | NPS PHARMACEUTICALS INC | 12,337 | $442K | 0.0% | $35.83 | $35.83 | — | COM | 62936P103 |
| HRL | HORMEL FOODS CORP | 8,447 | $440K | 0.0% | $52.09 * | $18.58 | +9.2% | COM | 440452100 |
| — | WUXI PHARMATECH CAYMAN INC | 13,045 | $439K | 0.0% | $33.65 | $36.88 | — | SPONS ADR SHS | 929352102 |
| DLB | DOLBY LABORATORIES INC | 10,169 | $438K | 0.0% | $43.07 * | $36.25 | +1.2% | COM | 25659T107 |
| BB | BLACKBERRY LTD | 39,900 | $438K | 0.0% | $10.98 * | $8.75 | +17.1% | COM | 09228F103 |
| NHI | NATIONAL HEALTH INVS INC | 6,245 | $437K | 0.0% | $69.98 | $59.95 | — | COM | 63633D104 |
| — | POWERSHARES ETF TR II | 10,918 | $437K | 0.0% | $40.03 | $40.03 | — | KBW RG BK PORT | 73937B712 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,309 | $437K | 0.0% | $11.41 | $11.41 | — | COM | 09255P107 |
| HTBK | HERITAGE COMMERCE CORP | 49,553 | $437K | 0.0% | $8.82 * | $8.12 | +5.3% | COM | 426927109 |
| DLN | WISDOMTREE TR | 5,875 | $436K | 0.0% | $74.21 | $67.91 | — | LARGECAP DIVID | 97717W307 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,293 | $436K | 0.0% | $59.78 * | $48.23 | +8.2% | ORD SHS | M20598104 |
| — | BLACKROCK MUN 2020 TERM TR | 26,582 | $435K | 0.0% | $16.36 | $16.36 | — | COM SHS | 09249X109 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,747 | $435K | 0.0% | $14.15 | $15.97 | — | COM | 492515101 |
| — | BLACKROCK ENERGY & RES TR | 21,723 | $433K | 0.0% | $19.93 | $23.52 | — | COM | 09250U101 |
| PRK | PARK NATL CORP | 4,900 | $433K | 0.0% | $88.37 * | $82.54 | 0.0% | COM | 700658107 |
| TECK | TECK RESOURCES LTD | 31,735 | $433K | 0.0% | $13.64 * | $20.77 | -26.6% | CL B | 878742204 |
| — | TEMPLETON RUS AND EAST EUR F | 47,865 | $431K | 0.0% | $9.00 | $12.64 | — | COM | 88022F105 |
| — | AMERICA MOVIL SAB DE CV | 19,466 | $431K | 0.0% | $22.14 | $21.06 | — | SPON ADR L SHS | 02364W105 |
| KWR | QUAKER CHEM CORP | 4,674 | $430K | 0.0% | $92.00 * | $74.38 | +8.3% | COM | 747316107 |
| — | BP PRUDHOE BAY RTY TR | 6,352 | $429K | 0.0% | $67.54 | $80.01 | — | UNIT BEN INT | 055630107 |
| — | CUSHING RTY & INCOME FD | 54,262 | $427K | 0.0% | $7.87 | $18.45 | — | COM SH BEN INT | 23164R104 |
| ALK | ALASKA AIR GROUP INC | 7,125 | $426K | 0.0% | $59.79 * | $40.10 | +20.0% | COM | 011659109 |
| — | POWERSHARES ETF TR II | 8,475 | $426K | 0.0% | $50.27 | $45.34 | — | S&P SMCP IT PO | 73937B860 |
| IGV | ISHARES TR | 4,573 | $424K | 0.0% | $92.72 | $84.13 | — | NA TEC-SFTWR ETF | 464287515 |
| DLS | WISDOMTREE TR | 7,624 | $423K | 0.0% | $55.48 | $64.38 | — | INTL SMCAP DIV | 97717W760 |
| WABC | WESTAMERICA BANCORPORATION | 8,627 | $423K | 0.0% | $49.03 * | $35.52 | -5.1% | COM | 957090103 |
| IGM | ISHARES TR | 4,137 | $422K | 0.0% | $102.01 | $102.01 | — | N AMER TECH ETF | 464287549 |
| TSN | TYSON FOODS INC | 10,483 | $420K | 0.0% | $40.06 * | $30.06 | +4.7% | CL A | 902494103 |
| RMD | RESMED INC | 7,492 | $420K | 0.0% | $56.06 * | $39.93 | +13.6% | COM | 761152107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,000 | $417K | 0.0% | $27.80 * | $16.97 | 0.0% | COM CL A | 32055Y201 |
| — | BLACKROCK CORE BD TR | 31,489 | $416K | 0.0% | $13.21 | $13.45 | — | SHS BEN INT | 09249E101 |
| — | PEOPLES UNITED FINANCIAL INC | 27,234 | $413K | 0.0% | $15.16 | $14.87 | — | COM | 712704105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 13,662 | $413K | 0.0% | $30.23 | $29.74 | — | SML CP GRW ALP | 33737M300 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,190 | $412K | 0.0% | $98.33 | $94.65 | — | MIDCP 400 GRTH | 921932869 |
| THO | THOR INDS INC | 7,362 | $412K | 0.0% | $55.96 * | $43.92 | -1.4% | COM | 885160101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,675 | $410K | 0.0% | $111.56 * | $80.29 | +6.5% | COM | 446413106 |
| KN | KNOWLES CORP | 17,359 | $409K | 0.0% | $23.56 * | $20.69 | 0.0% | COM | 49926D109 |
| LOGI | LOGITECH INTL S A | 30,435 | $409K | 0.0% | $13.44 * | $12.00 | -8.9% | SHS | H50430232 |
| — | BUNGE LIMITED | 4,459 | $406K | 0.0% | $91.05 | $81.53 | — | COM | G16962105 |
| — | MORGAN STANLEY ASIA PAC FD I | 27,251 | $405K | 0.0% | $14.86 | $16.61 | — | COM | 61744U106 |
| — | EGA EMERGING GLOBAL SHS TR | 15,947 | $404K | 0.0% | $25.33 | $26.71 | — | EGS EMKTCONS ETF | 268461779 |
| RRC | RANGE RES CORP | 7,561 | $404K | 0.0% | $53.43 * | $85.24 | -24.2% | COM | 75281A109 |
| — | LINNCO LLC | 38,886 | $403K | 0.0% | $10.36 | $27.04 | — | COMSHS LTD INT | 535782106 |
| — | EATON VANCE SH TM DR DIVR IN | 28,458 | $403K | 0.0% | $14.16 | $15.20 | — | COM | 27828V104 |
| — | COMMUNITY BANKERS TR CORP | 90,652 | $401K | 0.0% | $4.42 | $4.06 | — | COM | 203612106 |
| — | AMERICAN INTL GROUP INC | 16,283 | $401K | 0.0% | $24.63 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| BANC | BANC CALIF INC | 35,000 | $401K | 0.0% | $11.46 * | $8.47 | +1.3% | COM | 05990K106 |
| — | GNC HLDGS INC | 8,467 | $398K | 0.0% | $47.01 | $41.77 | — | COM CL A | 36191G107 |
| — | PEPCO HOLDINGS INC | 14,695 | $396K | 0.0% | $26.95 | $26.95 | — | COM | 713291102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 189,177 | $395K | 0.0% | $2.09 | $8.38 | — | COM PAR $0.02 | 74765E307 |
| — | DENTSPLY INTL INC NEW | 7,428 | $395K | 0.0% | $53.18 | $46.11 | — | COM | 249030107 |
| — | SOTHEBYS | 9,135 | $394K | 0.0% | $43.13 | $42.08 | — | COM | 835898107 |
| — | GROUPE CGI INC | 10,330 | $394K | 0.0% | $38.14 | $33.72 | — | CL A SUB VTG | 39945C109 |
| TAC | TRANSALTA CORP | 43,350 | $393K | 0.0% | $9.07 * | $11.86 | -19.1% | COM | 89346D107 |
| LEN | LENNAR CORP | 8,761 | $393K | 0.0% | $44.86 * | $35.28 | +6.4% | CL A | 526057104 |
| WEYS | WEYCO GROUP INC | 13,200 | $392K | 0.0% | $29.70 * | $27.89 | 0.0% | COM | 962149100 |
| — | BLACKROCK MUNICIPL INC QLTY | 27,225 | $391K | 0.0% | $14.36 | $13.60 | — | COM | 092479104 |
| — | WELLCARE HEALTH PLANS INC | 4,762 | $391K | 0.0% | $82.11 | $62.51 | — | COM | 94946T106 |
| — | CURRENCYSHARES EURO TR | 3,239 | $386K | 0.0% | $119.17 | $119.17 | — | EURO SHS | 23130C108 |
| BLKB | BLACKBAUD INC | 8,932 | $386K | 0.0% | $43.22 * | $32.07 | +26.8% | COM | 09227Q100 |
| — | THL CR INC | 32,747 | $385K | 0.0% | $11.76 | $12.54 | — | COM | 872438106 |
| — | WELLS FARGO ADVANTAGE MULTI | 28,108 | $383K | 0.0% | $13.63 | $14.55 | — | COM SHS | 94987D101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,398 | $382K | 0.0% | $33.51 * | $25.56 | +14.0% | COM | 419870100 |
| MSM | MSC INDL DIRECT INC | 4,702 | $382K | 0.0% | $81.24 | $85.16 | -4.4% | CL A | 553530106 |
| HDB | HDFC BANK LTD | 7,523 | $382K | 0.0% | $50.78 | $50.78 | — | ADR REPS 3 SHS | 40415F101 |
| — | COLONY FINL INC | 15,995 | $381K | 0.0% | $23.82 | $22.01 | — | COM | 19624R106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,167 | $381K | 0.0% | $28.94 * | $26.48 | +12.8% | COM | 84470P109 |
| HLIT | HARMONIC INC | 54,200 | $379K | 0.0% | $6.99 * | $6.76 | -1.2% | COM | 413160102 |
| — | PHILIP MORRIS INTL INC | 4,700 | $377K | 0.0% | $80.21 | $80.21 | — | PUT | 718172959 |
| SPAB | SPDR SERIES TRUST | 6,463 | $377K | 0.0% | $58.33 | $57.08 | — | BRCLYS AGG ETF | 78464A649 |
| — | LATIN AMERN DISCOVERY FD INC | 33,853 | $377K | 0.0% | $11.14 | $12.79 | — | COM | 51828C106 |
| ONEQ | FIDELITY COMWLTH TR | 2,024 | $376K | 0.0% | $185.77 | $165.08 | — | NDQ CP IDX TRK | 315912808 |
| BALL | BALL CORP | 5,497 | $374K | 0.0% | $68.04 * | $23.69 | +24.2% | COM | 058498106 |
| BIGGQ | BIG LOTS INC | 9,326 | $373K | 0.0% | $40.00 * | $23.20 | +45.4% | COM | 089302103 |
| — | PROSHARES TR | 13,252 | $372K | 0.0% | $28.07 | $31.88 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | STONE ENERGY CORP | 22,058 | $372K | 0.0% | $16.86 | $32.02 | — | COM | 861642106 |
| — | EVERYDAY HEALTH INC | 25,102 | $371K | 0.0% | $14.78 | $14.78 | — | COM | 300415106 |
| — | EPR PPTYS | 11,770 | $371K | 0.0% | $31.52 | $30.61 | — | CONV PFD 9% SR E | 26884U307 |
| — | BLUE CAP REINS HLDGS LTD | 20,862 | $370K | 0.0% | $17.74 | $17.70 | — | COM | G1190F107 |
| — | CONSTELLIUM NV | 22,550 | $370K | 0.0% | $16.41 | $27.58 | — | CL A | N22035104 |
| EWG | ISHARES | 13,503 | $369K | 0.0% | $27.33 | $30.08 | — | MSCI GERMANY ETF | 464286806 |
| PBT | PERMIAN BASIN RTY TR | 38,518 | $368K | 0.0% | $9.55 | $13.54 | — | UNIT BEN INT | 714236106 |
| — | POWERSHARES ETF TR II | 11,846 | $367K | 0.0% | $30.98 | $30.98 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,047 | $367K | 0.0% | $28.13 | $28.46 | — | SOVEREIGN DEBT | 73936T573 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,011 | $365K | 0.0% | $36.46 * | $29.11 | +31.9% | SHS | G9456A100 |
| — | CABLEVISION SYS CORP | 17,640 | $364K | 0.0% | $20.63 | $16.97 | — | CL A NY CABLVS | 12686C109 |
| — | MFA FINL INC | 45,497 | $364K | 0.0% | $8.00 | $7.76 | — | COM | 55272X102 |
| — | NUVEEN QUALITY INCOME MUN FD | 25,963 | $363K | 0.0% | $13.98 | $13.28 | — | COM | 670977107 |
| — | WESTERN ASST MNGD MUN FD INC | 26,657 | $362K | 0.0% | $13.58 | $12.75 | — | COM | 95766M105 |
| — | AES TR III | 7,117 | $362K | 0.0% | $50.86 | $51.02 | — | PFD CV 6.75% | 00808N202 |
| — | GULFPORT ENERGY CORP | 8,682 | $362K | 0.0% | $41.70 | $71.18 | — | COM NEW | 402635304 |
| BMI | BADGER METER INC | 6,090 | $361K | 0.0% | $59.28 * | $23.54 | +4.4% | COM | 056525108 |
| VCR | VANGUARD WORLD FDS | 3,086 | $361K | 0.0% | $116.98 | $116.98 | — | CONSUM DIS ETF | 92204A108 |
| — | VERIFONE SYS INC | 9,679 | $360K | 0.0% | $37.19 | $34.51 | — | COM | 92342Y109 |
| IEP | ICAHN ENTERPRISES LP | 3,889 | $360K | 0.0% | $92.57 | $102.72 | — | DEPOSITARY UNIT | 451100101 |
| HGGG | HHGREGG INC | 47,253 | $358K | 0.0% | $7.58 * | $7.72 | -16.7% | COM | 42833L108 |
| — | BOARDWALK PIPELINE PARTNERS | 20,089 | $357K | 0.0% | $17.77 | $18.65 | — | UT LTD PARTNER | 096627104 |
| — | WESTERN REFNG INC | 9,405 | $355K | 0.0% | $37.75 | $39.21 | — | COM | 959319104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,353 | $355K | 0.0% | $12.52 * | $7.06 | -3.3% | COM | 667340103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,817 | $354K | 0.0% | $45.29 | $43.26 | — | SPONSORED ADR | 715684106 |
| — | QTS RLTY TR INC | 10,430 | $353K | 0.0% | $33.84 | $33.84 | — | COM CL A | 74736A103 |
| — | SONIC CORP | 12,921 | $352K | 0.0% | $27.24 | $27.24 | — | COM | 835451105 |
| — | CARLYLE GROUP L P | 12,813 | $352K | 0.0% | $27.47 | $35.05 | — | COM UTS LTD PTN | 14309L102 |
| — | HOWARD HUGHES CORP | 2,702 | $352K | 0.0% | $130.27 | $145.47 | — | COM | 44267D107 |
| — | FIRST TR HIGH INCOME L/S FD | 21,904 | $350K | 0.0% | $15.98 | $17.32 | — | COM | 33738E109 |
| RNST | RENASANT CORP | 12,096 | $350K | 0.0% | $28.94 | $28.61 | +0.2% | COM | 75970E107 |
| — | PETROCHINA CO LTD | 3,150 | $349K | 0.0% | $110.79 | $128.35 | — | SPONSORED ADR | 71646E100 |
| DGS | WISDOMTREE TR | 8,076 | $349K | 0.0% | $43.21 | $46.52 | — | EMG MKTS SMCAP | 97717W281 |
| — | CONSOL ENERGY INC | 10,308 | $349K | 0.0% | $33.86 | $39.01 | — | COM | 20854P109 |
| PGR | PROGRESSIVE CORP OHIO | 12,945 | $349K | 0.0% | $26.96 * | $17.72 | +6.7% | COM | 743315103 |
| SCJ | ISHARES | 6,760 | $349K | 0.0% | $51.63 | $52.39 | — | MSCI JAPN SMCETF | 464286582 |
| CNOB | CONNECTONE BANCORP INC NEW | 18,322 | $348K | 0.0% | $18.99 * | $15.18 | -3.6% | COM | 20786W107 |
| — | MACQUARIE INFRASTR CO LLC | 4,900 | $348K | 0.0% | $71.02 | $59.52 | — | MEMBERSHIP INT | 55608B105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,993 | $348K | 0.0% | $26.78 | $35.89 | — | UNIT L P INT | 573331105 |
| — | SHIRE PLC | 1,633 | $347K | 0.0% | $212.49 | $171.70 | — | SPONSORED ADR | 82481R106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 20,299 | $347K | 0.0% | $17.09 | $17.09 | — | SPONSORED ADS | 45173K101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 8,644 | $346K | 0.0% | $40.03 | $34.60 | — | NASDAQ 100 EX | 33733E401 |
| — | WORLD PT TERMS LP | 17,146 | $345K | 0.0% | $20.12 | $19.02 | — | UNIT REP LTD PT | 98159G107 |
| — | FERRELLGAS PARTNERS L.P. | 15,600 | $343K | 0.0% | $21.99 | $23.31 | — | UNIT LTD PART | 315293100 |
| — | POWERSHARES ETF TR II | 10,217 | $343K | 0.0% | $33.57 | $33.57 | — | S&P600 LOVL PT | 73937B639 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 11,259 | $342K | 0.0% | $30.38 | $33.12 | -9.4% | COM | 00766T100 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,185 | $342K | 0.0% | $13.06 * | $8.72 | -3.7% | COM NEW | 453838609 |
| TV | GRUPO TELEVISA SA | 10,022 | $341K | 0.0% | $34.03 | $33.86 | — | SPON ADR REP ORD | 40049J206 |
| — | UNION BANKSHARES CORP NEW | 14,114 | $340K | 0.0% | $24.09 | $25.67 | — | COM | 90539J109 |
| — | EATON VANCE TAX ADVT DIV INC | 16,342 | $340K | 0.0% | $20.81 | $19.79 | — | COM | 27828G107 |
| DEM | WISDOMTREE TR | 8,065 | $340K | 0.0% | $42.16 | $48.36 | — | EMERG MKTS ETF | 97717W315 |
| — | VERTEX ENERGY INC | 80,934 | $339K | 0.0% | $4.19 | $4.74 | — | COM | 92534K107 |
| — | INTEGRYS ENERGY GROUP INC | 4,355 | $338K | 0.0% | $77.61 | $60.99 | — | COM | 45822P105 |
| HALO | HALOZYME THERAPEUTICS INC | 35,000 | $338K | 0.0% | $9.66 * | $14.64 | -39.3% | COM | 40637H109 |
| — | FORTRESS INVESTMENT GROUP LL | 42,200 | $338K | 0.0% | $8.01 | $7.40 | — | CL A | 34958B106 |
| MGNX | MACROGENICS INC | 9,604 | $337K | 0.0% | $35.09 * | $20.89 | +19.4% | COM | 556099109 |
| IGE | ISHARES TR | 8,809 | $337K | 0.0% | $38.26 | $42.50 | — | NA NAT RES | 464287374 |
| — | BREITBURN ENERGY PARTNERS LP | 48,173 | $337K | 0.0% | $7.00 | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | KCAP FINL INC | 49,280 | $336K | 0.0% | $6.82 | $8.55 | — | COM | 48668E101 |
| CVE | CENOVUS ENERGY INC | 16,339 | $336K | 0.0% | $20.56 * | $21.75 | -15.6% | COM | 15135U109 |
| DSI | ISHARES | 4,381 | $336K | 0.0% | $76.69 | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX INC | 985 | $336K | 0.0% | $341.12 * | $6.11 | -12.1% | COM | 64110L106 |
| IUSV | ISHARES TR | 2,462 | $336K | 0.0% | $136.47 | $136.47 | — | CORE US VAL ETF | 464287663 |
| KIE | SPDR SERIES TRUST | 5,027 | $335K | 0.0% | $66.64 | $64.15 | — | S&P INS ETF | 78464A789 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,359 | $335K | 0.0% | $18.25 | $18.25 | — | COM | 15117B103 |
| — | CARBO CERAMICS INC | 8,335 | $334K | 0.0% | $40.07 | $137.97 | — | COM | 140781105 |
| — | EQUITY COMWLTH | 13,003 | $334K | 0.0% | $25.69 | $25.69 | — | COM SH BEN INT | 294628102 |
| — | BHP BILLITON PLC | 7,745 | $333K | 0.0% | $43.00 | $52.01 | — | SPONSORED ADR | 05545E209 |
| — | INDIA FD INC | 12,831 | $332K | 0.0% | $25.87 | $25.51 | — | COM | 454089103 |
| — | LNB BANCORP INC | 18,550 | $332K | 0.0% | $17.90 | $17.90 | — | COM | 502100100 |
| GOOD | GLADSTONE COML CORP | 19,365 | $332K | 0.0% | $17.14 | $17.53 | — | COM | 376536108 |
| NPK | NATIONAL PRESTO INDS INC | 5,712 | $332K | 0.0% | $58.12 * | $59.42 | 0.0% | COM | 637215104 |
| — | FERRO CORP | 25,594 | $332K | 0.0% | $12.97 | $12.97 | — | COM | 315405100 |
| — | TREEHOUSE FOODS INC | 3,871 | $331K | 0.0% | $85.51 | $85.51 | — | COM | 89469A104 |
| — | COLFAX CORP | 6,413 | $331K | 0.0% | $51.61 | $51.61 | — | COM | 194014106 |
| — | UBS AG JERSEY BRH | 9,278 | $331K | 0.0% | $35.68 | $36.70 | — | LKD ALRN NTGAS | 902641620 |
| KRC | KILROY RLTY CORP | 4,795 | $331K | 0.0% | $69.03 | $62.53 | — | COM | 49427F108 |
| — | NABORS INDUSTRIES LTD | 25,220 | $328K | 0.0% | $13.01 | $24.31 | — | SHS | G6359F103 |
| — | NAVIOS MARITIME ACQUIS CORP | 90,349 | $328K | 0.0% | $3.63 | $3.67 | — | SHS | Y62159101 |
| — | CONTINENTAL RESOURCES INC | 8,561 | $328K | 0.0% | $38.31 | $85.37 | — | COM | 212015101 |
| — | SVB FINL GROUP | 2,819 | $328K | 0.0% | $116.35 | $128.14 | — | COM | 78486Q101 |
| — | WESTERN ASSET HIGH INCM FD I | 39,363 | $327K | 0.0% | $8.31 | $8.98 | — | COM | 95766J102 |
| — | FINISAR CORP | 16,840 | $327K | 0.0% | $19.42 | $26.51 | — | COM NEW | 31787A507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,224 | $327K | 0.0% | $45.27 * | $32.43 | -3.5% | COM | 34964C106 |
| WDAY | WORKDAY INC | 4,009 | $327K | 0.0% | $81.57 * | $92.15 | -6.3% | CL A | 98138H101 |
| — | POWERSHARES ETF TRUST | 24,119 | $326K | 0.0% | $13.52 | $13.52 | — | HI YLD EQ DVDN | 73935X302 |
| INFY | INFOSYS LTD | 10,356 | $326K | 0.0% | $31.48 | $41.37 | — | SPONSORED ADR | 456788108 |
| AWR | AMERICAN STS WTR CO | 8,650 | $326K | 0.0% | $37.69 * | $27.65 | 0.0% | COM | 029899101 |
| NTCT | NETSCOUT SYS INC | 8,803 | $322K | 0.0% | $36.58 * | $38.36 | -1.7% | COM | 64115T104 |
| — | EBIX INC | 18,900 | $321K | 0.0% | $16.98 | $14.31 | — | COM NEW | 278715206 |
| TXNM | PNM RES INC | 10,819 | $321K | 0.0% | $29.67 * | $27.78 | +2.0% | COM | 69349H107 |
| PIPR | PIPER JAFFRAY COS | 5,504 | $320K | 0.0% | $58.14 * | $53.33 | +3.0% | COM | 724078100 |
| — | POWERSHARES ETF TR II | 10,450 | $319K | 0.0% | $30.53 | $30.53 | — | BUILD AMER ETF | 73937B407 |
| — | ARLINGTON ASSET INVT CORP | 11,975 | $319K | 0.0% | $26.64 | $26.41 | — | CL A NEW | 041356205 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,847 | $318K | 0.0% | $24.75 | $23.59 | — | COM | 55608D101 |
| ILF | ISHARES TR | 10,005 | $318K | 0.0% | $31.78 | $36.56 | — | LATN AMER 40 ETF | 464287390 |
| HOG | HARLEY DAVIDSON INC | 4,822 | $318K | 0.0% | $65.95 * | $64.57 | 0.0% | COM | 412822108 |
| — | CABOT MICROELECTRONICS CORP | 6,713 | $318K | 0.0% | $47.37 | $43.94 | — | COM | 12709P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,977 | $317K | 0.0% | $53.04 | $53.04 | — | INTL BD IDX ETF | 92203J407 |
| — | CALIFORNIA RES CORP | 57,686 | $317K | 0.0% | $5.50 | $5.50 | — | COM | 13057Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,715 | $317K | 0.0% | $24.93 | $24.93 | — | GUG BUL 2019 HY | 18383M373 |
| REX | REX AMERICAN RESOURCES CORP | 5,097 | $316K | 0.0% | $62.00 * | $7.66 | +44.5% | COM | 761624105 |
| CAJPY | CANON INC | 9,914 | $314K | 0.0% | $31.67 | $32.04 | — | SPONSORED ADR | 138006309 |
| — | GRACE W R & CO DEL NEW | 3,287 | $314K | 0.0% | $95.53 | $99.18 | — | COM | 38388F108 |
| — | EATON VANCE TX MNG BY WRT OP | 22,312 | $314K | 0.0% | $14.07 | $14.29 | — | COM | 27828Y108 |
| — | NEWSTAR FINANCIAL INC | 24,419 | $313K | 0.0% | $12.82 | $13.13 | — | COM | 65251F105 |
| — | SANDRIDGE ENERGY INC | 172,153 | $313K | 0.0% | $1.82 | $6.14 | — | COM | 80007P307 |
| — | NOBLE CORP PLC | 18,824 | $312K | 0.0% | $16.57 | $32.57 | — | SHS USD | G65431101 |
| — | SILVER WHEATON CORP | 15,332 | $312K | 0.0% | $20.35 | $23.50 | — | COM | 828336107 |
| BONTQ | BON-TON STORES INC | 42,133 | $312K | 0.0% | $7.41 * | $7.92 | 0.0% | COM | 09776J101 |
| DES | WISDOMTREE TR | 4,384 | $311K | 0.0% | $70.94 | $68.11 | — | SMALLCAP DIVID | 97717W604 |
| MCO | MOODYS CORP | 3,234 | $310K | 0.0% | $95.86 * | $82.22 | +5.3% | COM | 615369105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,605 | $309K | 0.0% | $32.17 | $36.82 | — | EX US SML CP | 33737J406 |
| — | FIVE OAKS INVT CORP | 28,570 | $309K | 0.0% | $10.82 | $11.20 | — | COM | 33830W106 |
| PFS | PROVIDENT FINL SVCS INC | 17,000 | $307K | 0.0% | $18.06 * | $10.27 | +3.1% | COM | 74386T105 |
| WYNN | WYNN RESORTS LTD | 2,070 | $307K | 0.0% | $148.31 | $183.42 | -20.2% | COM | 983134107 |
| JOE | ST JOE CO | 16,688 | $307K | 0.0% | $18.40 * | $18.52 | +1.8% | COM | 790148100 |
| — | GREAT PLAINS ENERGY INC | 10,793 | $306K | 0.0% | $28.35 | $28.35 | — | COM | 391164100 |
| — | AON PLC | 3,235 | $306K | 0.0% | $94.59 | $94.59 | — | SHS CL A | G0408V102 |
| — | MEMORIAL PRODTN PARTNERS LP | 20,919 | $305K | 0.0% | $14.58 | $14.58 | — | COM U REP LTD | 586048100 |
| — | CUSHING RENAISSANCE FD | 14,311 | $305K | 0.0% | $21.31 | $26.17 | — | COM | 231647108 |
| — | NEW MEDIA INVT GROUP INC | 12,910 | $305K | 0.0% | $23.63 | $14.95 | — | COM | 64704V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,505 | $303K | 0.0% | $8.30 | $9.15 | -8.1% | COM | 868459108 |
| TOL | TOLL BROTHERS INC | 8,858 | $303K | 0.0% | $34.21 * | $35.80 | -8.9% | COM | 889478103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,784 | $303K | 0.0% | $5.53 | $5.56 | — | SPONSORED ADR | 606822104 |
| ASB | ASSOCIATED BANC CORP | 16,290 | $303K | 0.0% | $18.60 * | $11.83 | +6.7% | COM | 045487105 |
| — | CALAMOS CONV & HIGH INCOME F | 21,818 | $302K | 0.0% | $13.84 | $13.47 | — | COM SHS | 12811P108 |
| CMF | ISHARES | 2,565 | $302K | 0.0% | $117.74 | $116.71 | — | CALI AMT-FRE ETF | 464288356 |
| — | KINDER MORGAN INC DEL | 70,897 | $302K | 0.0% | $4.26 | $2.04 | — | *W EXP 05/25/201 | 49456B119 |
| KAI | KADANT INC | 7,094 | $302K | 0.0% | $42.57 * | $33.29 | +10.2% | COM | 48282T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,015 | $301K | 0.0% | $74.97 * | $45.76 | +19.8% | COM NEW | 12541W209 |
| — | CRH PLC | 12,535 | $301K | 0.0% | $24.01 | $22.79 | — | ADR | 12626K203 |
| AGCO | AGCO CORP | 6,623 | $300K | 0.0% | $45.30 * | $39.20 | -10.5% | COM | 001084102 |
| ENB | ENBRIDGE INC | 5,807 | $299K | 0.0% | $51.49 * | $25.35 | 0.0% | COM | 29250N105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,653 | $299K | 0.0% | $81.85 | $81.85 | — | AUSTRALIAN DOL | 23129U101 |
| — | LAZARD GLB TTL RET&INCM FD I | 18,875 | $298K | 0.0% | $15.79 | $17.47 | — | COM | 52106W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,356 | $298K | 0.0% | $88.80 * | $49.70 | +13.6% | COM | 015271109 |
| IAK | ISHARES | 5,956 | $298K | 0.0% | $50.03 | $46.93 | — | U.S. INSRNCE ETF | 464288786 |
| — | GULFMARK OFFSHORE INC | 15,000 | $296K | 0.0% | $19.73 | $19.73 | — | PUT | 402629958 |
| — | ROVI CORP | 13,113 | $296K | 0.0% | $22.57 | $21.77 | — | COM | 779376102 |
| — | INVESCO VALUE MUN INCOME TR | 17,950 | $294K | 0.0% | $16.38 | $14.70 | — | COM | 46132P108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,965 | $294K | 0.0% | $24.57 | $23.19 | — | COM | 258623107 |
| — | BARCLAYS BANK PLC | 5,227 | $293K | 0.0% | $56.06 | $64.27 | — | ETN DJUBS PMET38 | 06739H248 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,233 | $291K | 0.0% | $46.69 * | $34.18 | +17.5% | SHS | G66721104 |
| — | TEKLA LIFE SCIENCES INVS | 11,700 | $291K | 0.0% | $24.87 | $24.87 | — | SH BEN INT | 87911K100 |
| — | AEGON N V | 38,770 | $291K | 0.0% | $7.51 | $8.41 | — | NY REGISTRY SH | 007924103 |
| — | MEMORIAL RESOURCE DEV CORP | 16,106 | $290K | 0.0% | $18.01 | $18.01 | — | COM | 58605Q109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,170 | $290K | 0.0% | $15.13 | $15.13 | — | SPON ADR NEW | 900111204 |
| FSLR | FIRST SOLAR INC | 6,473 | $289K | 0.0% | $44.65 * | $50.95 | 0.0% | COM | 336433107 |
| — | PARTNERRE LTD | 2,527 | $288K | 0.0% | $113.97 | $113.97 | — | COM | G6852T105 |
| FMNB | FARMERS NATL BANC CORP | 34,529 | $288K | 0.0% | $8.34 * | $5.28 | +7.0% | COM | 309627107 |
| — | RANGE RES CORP | 6,200 | $287K | 0.0% | $46.29 | $47.25 | — | PUT | 75281A959 |
| CRAI | CRA INTL INC | 9,425 | $286K | 0.0% | $30.34 * | $22.24 | +15.4% | COM | 12618T105 |
| DTH | WISDOMTREE TR | 6,717 | $284K | 0.0% | $42.28 | $42.28 | — | DEFA EQT INC ETF | 97717W802 |
| — | ZIOPHARM ONCOLOGY INC | 55,783 | $283K | 0.0% | $5.07 | $5.07 | — | COM | 98973P101 |
| IHF | ISHARES | 2,389 | $283K | 0.0% | $118.46 | $99.30 | — | US HLTHCR PR ETF | 464288828 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,410 | $282K | 0.0% | $24.72 | $24.72 | — | ADR PREF SER N | 780097770 |
| — | LASALLE HOTEL PPTYS | 6,930 | $280K | 0.0% | $40.40 | $35.27 | — | COM SH BEN INT | 517942108 |
| — | REPUBLIC AWYS HLDGS INC | 19,134 | $279K | 0.0% | $14.58 | $14.58 | — | COM | 760276105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,931 | $279K | 0.0% | $56.58 * | $24.14 | 0.0% | COM | 375916103 |
| MPT | MEDICAL PPTYS TRUST INC | 20,172 | $278K | 0.0% | $13.78 | $12.73 | — | COM | 58463J304 |
| — | POWERSHS DB MULTI SECT COMM | 11,176 | $278K | 0.0% | $24.87 | $24.87 | — | PS DB AGRICUL FD | 73936B408 |
| — | LACLEDE GROUP INC | 5,219 | $278K | 0.0% | $53.27 | $46.41 | — | COM | 505597104 |
| — | BLACKROCK MUN INCOME TR | 19,525 | $277K | 0.0% | $14.19 | $13.52 | — | BRIC ETF | 09248F109 |
| MHK | MOHAWK INDS INC | 1,783 | $277K | 0.0% | $155.36 * | $142.91 | +0.6% | COM | 608190104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,125 | $277K | 0.0% | $21.10 | $21.10 | — | GUG BULL2020 E | 18383M514 |
| — | XCERRA CORP | 30,153 | $276K | 0.0% | $9.15 | $9.15 | — | COM | 98400J108 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,784 | $276K | 0.0% | $25.59 | $25.59 | — | SPONSORED ADR | 654624105 |
| RRX | REGAL BELOIT CORP | 3,683 | $276K | 0.0% | $74.94 * | $75.06 | -6.4% | COM | 758750103 |
| — | THERAPEUTICSMD INC | 62,100 | $276K | 0.0% | $4.44 | $5.47 | — | COM | 88338N107 |
| — | BSQUARE CORP | 60,400 | $275K | 0.0% | $4.55 | $4.55 | — | COM NEW | 11776U300 |
| — | GFI GROUP INC | 50,317 | $274K | 0.0% | $5.45 | $3.42 | — | COM | 361652209 |
| — | GUGGENHEIM BLD AMR BDS MANG | 12,350 | $274K | 0.0% | $22.19 | $20.75 | — | COM | 401664107 |
| — | NEKTAR THERAPEUTICS | 17,700 | $274K | 0.0% | $15.48 | $13.18 | — | COM | 640268108 |
| — | RYDEX ETF TRUST | 4,293 | $273K | 0.0% | $63.59 | $62.81 | — | GUG S&P SC600 PV | 78355W700 |
| — | CONCHO RES INC | 2,723 | $272K | 0.0% | $99.89 | $142.32 | — | COM | 20605P101 |
| — | AMERICAN CAP LTD | 18,646 | $272K | 0.0% | $14.59 | $14.59 | — | COM | 02503Y103 |
| QAI | INDEXIQ ETF TR | 9,233 | $271K | 0.0% | $29.35 | $29.35 | — | HEDGE MLTI ETF | 45409B107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 20,338 | $270K | 0.0% | $13.28 | $12.83 | — | COM | 6706K4105 |
| — | LEXICON PHARMACEUTICALS INC | 296,375 | $270K | 0.0% | $0.91 | $1.69 | — | COM | 528872104 |
| AR | ANTERO RES CORP | 6,619 | $269K | 0.0% | $40.64 * | $47.94 | 0.0% | COM | 03674X106 |
| — | SUFFOLK BANCORP | 11,845 | $269K | 0.0% | $22.71 | $19.41 | — | COM | 864739107 |
| HAE | HAEMONETICS CORP | 7,158 | $268K | 0.0% | $37.44 * | $35.68 | +2.7% | COM | 405024100 |
| — | SQUARE 1 FINL INC | 10,829 | $267K | 0.0% | $24.66 | $19.23 | — | CL A | 85223W101 |
| EDV | VANGUARD WORLD FD | 2,158 | $267K | 0.0% | $123.73 | $109.63 | — | EXTENDED DUR | 921910709 |
| PRA | PROASSURANCE CORP | 5,908 | $267K | 0.0% | $45.19 | $45.61 | +0.3% | COM | 74267C106 |
| KIM | KIMCO RLTY CORP | 10,511 | $265K | 0.0% | $25.21 * | $13.30 | +7.9% | COM | 49446R109 |
| — | MACKINAC FINL CORP | 22,283 | $264K | 0.0% | $11.85 | $12.12 | — | COM | 554571109 |
| — | INVESCO CALIF VALUE MUN INC | 20,476 | $263K | 0.0% | $12.84 | $12.34 | — | COM | 46132H106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,810 | $263K | 0.0% | $22.27 | $21.71 | — | SHS | 33848W106 |
| — | NATIONAL CINEMEDIA INC | 18,346 | $263K | 0.0% | $14.34 | $14.86 | — | COM | 635309107 |
| — | NAVISTAR INTL CORP NEW | 7,835 | $262K | 0.0% | $33.44 | $33.85 | — | COM | 63934E108 |
| — | ARM HLDGS PLC | 5,654 | $262K | 0.0% | $46.34 | $49.91 | — | SPONSORED ADR | 042068106 |
| — | MARKET VECTORS ETF TR | 10,236 | $261K | 0.0% | $25.50 | $25.31 | — | SHT HG MUN ETF | 57061R486 |
| VAW | VANGUARD WORLD FDS | 2,422 | $260K | 0.0% | $107.35 | $107.35 | — | MATERIALS ETF | 92204A801 |
| — | TORTOISE PIPELINE & ENERGY F | 8,470 | $260K | 0.0% | $30.70 | $29.14 | — | COM | 89148H108 |
| EWL | ISHARES | 8,220 | $260K | 0.0% | $31.63 | $33.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | GENERAL MTRS CO | 15,267 | $259K | 0.0% | $16.96 | $16.96 | — | *W EXP 07/10/201 | 37045V126 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 9,234 | $258K | 0.0% | $27.94 | $28.97 | — | ASIA EX JAPAN | 33737J109 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,884 | $258K | 0.0% | $23.70 | $23.70 | — | COM | 245077102 |
| — | EATON VANCE MUNI INCOME TRUS | 19,192 | $257K | 0.0% | $13.39 | $13.39 | — | SH BEN INT | 27826U108 |
| — | BARCLAYS BANK PLC | 9,850 | $257K | 0.0% | $26.09 | $26.02 | — | ADR PFD SR 5 | 06739H362 |
| — | ATLAS PIPELINE PARTNERS LP | 9,387 | $256K | 0.0% | $27.27 | $32.71 | — | UNIT L P INT | 049392103 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,838 | $255K | 0.0% | $21.54 | $23.84 | — | COM | 40168G108 |
| SANM | SANMINA CORPORATION | 10,829 | $255K | 0.0% | $23.55 * | $20.25 | +12.9% | COM | 801056102 |
| — | SCORPIO BULKERS INC | 129,254 | $254K | 0.0% | $1.97 | $1.97 | — | SHS | Y7546A106 |
| VIS | VANGUARD WORLD FDS | 2,373 | $254K | 0.0% | $107.04 | $107.04 | — | INDUSTRIAL ETF | 92204A603 |
| — | EMERGE ENERGY SVCS LP | 4,644 | $251K | 0.0% | $54.05 | $79.72 | — | COM REP PARTN | 29102H108 |
| TECH | BIO TECHNE CORP | 2,718 | $251K | 0.0% | $92.35 * | $21.13 | 0.0% | COM | 09073M104 |
| — | SFX ENTMT INC | 55,455 | $251K | 0.0% | $4.53 | $7.26 | — | COM | 784178303 |
| POR | PORTLAND GEN ELEC CO | 6,628 | $251K | 0.0% | $37.87 * | $20.07 | +20.2% | COM NEW | 736508847 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,086 | $250K | 0.0% | $49.15 * | $45.64 | 0.0% | COM | 70959W103 |
| — | POWERSHARES ETF TRUST | 47,569 | $250K | 0.0% | $5.26 | $5.26 | — | WNDRHLL CLN EN | 73935X500 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,579 | $250K | 0.0% | $11.59 | $11.59 | — | SHS | N31738102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,017 | $249K | 0.0% | $49.63 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | WEATHERFORD INTL PLC | 21,696 | $248K | 0.0% | $11.43 | $20.81 | — | ORD SHS | G48833100 |
| — | RYDEX ETF TRUST | 1,733 | $247K | 0.0% | $142.53 | $117.41 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SUPERVALU INC | 25,440 | $247K | 0.0% | $9.71 | $6.84 | — | COM | 868536103 |
| MUR | MURPHY OIL CORP | 4,868 | $246K | 0.0% | $50.53 * | $39.19 | -14.0% | COM | 626717102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 9,286 | $244K | 0.0% | $26.28 | $34.12 | — | FST TR GLB FD | 33739H101 |
| — | HERSHA HOSPITALITY TR | 34,521 | $243K | 0.0% | $7.04 | $6.05 | — | SH BEN INT A | 427825104 |
| STIP | ISHARES TR | 2,444 | $242K | 0.0% | $99.02 | $101.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES | 20,700 | $242K | 0.0% | $11.69 | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,909 | $242K | 0.0% | $49.30 | $49.30 | — | COM NEW | 049164205 |
| EXAS | EXACT SCIENCES CORP | 8,835 | $242K | 0.0% | $27.39 * | $24.34 | 0.0% | COM | 30063P105 |
| — | FTD COS INC | 6,941 | $242K | 0.0% | $34.87 | $32.04 | — | COM | 30281V108 |
| — | TECH DATA CORP | 3,818 | $241K | 0.0% | $63.12 | $58.85 | — | COM | 878237106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 16,028 | $241K | 0.0% | $15.04 | $14.02 | — | COM | 67066Y105 |
| — | APOLLO INVT CORP | 240,729 | $241K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | FORESIGHT ENERGY LP | 14,305 | $241K | 0.0% | $16.85 | $16.85 | — | COM UNT RP INT | 34552U104 |
| — | BARNES GROUP INC | 6,515 | $241K | 0.0% | $36.99 | $36.99 | — | COM | 067806109 |
| RWO | SPDR INDEX SHS FDS | 5,057 | $241K | 0.0% | $47.66 | $46.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 9,360 | $240K | 0.0% | $25.64 | $25.64 | — | WATER RESOURCE | 73935X575 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,286 | $240K | 0.0% | $7.00 | $10.05 | — | COM SH BEN INT | 36465A109 |
| — | SOURCE CAP INC | 3,352 | $240K | 0.0% | $71.60 | $69.62 | — | COM | 836144105 |
| CSM | PROSHARES TR | 2,367 | $239K | 0.0% | $100.97 | $100.97 | — | PSHS LC COR PLUS | 74347R248 |
| — | OLD LINE BANCSHARES INC | 14,932 | $236K | 0.0% | $15.80 | $15.60 | — | COM | 67984M100 |
| — | WEYERHAEUSER CO | 4,085 | $236K | 0.0% | $57.77 | $55.23 | — | PREF CONV SER A | 962166872 |
| — | FLAGSTAR BANCORP INC | 15,000 | $236K | 0.0% | $15.73 | $15.73 | — | COM PAR .001 | 337930705 |
| — | CATCHMARK TIMBER TR INC | 20,864 | $236K | 0.0% | $11.31 | $10.96 | — | CL A | 14912Y202 |
| CPK | CHESAPEAKE UTILS CORP | 4,758 | $236K | 0.0% | $49.60 * | $37.24 | 0.0% | COM | 165303108 |
| — | COHEN & STEERS QUALITY RLTY | 19,306 | $235K | 0.0% | $12.17 | $10.60 | — | COM | 19247L106 |
| — | BERRY PLASTICS GROUP INC | 7,409 | $234K | 0.0% | $31.58 | $31.58 | — | COM | 08579W103 |
| — | UNION PAC CORP | 2,000 | $234K | 0.0% | $117.00 | $117.00 | — | CALL | 907818908 |
| — | BOB EVANS FARMS INC | 4,566 | $234K | 0.0% | $51.25 | $51.25 | — | COM | 096761101 |
| — | WHEELER REAL ESTATE INVT TR | 59,200 | $234K | 0.0% | $3.95 | $3.95 | — | COM | 963025101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,781 | $233K | 0.0% | $14.76 | $13.75 | — | COM | 09253W104 |
| — | GAIAM INC | 32,650 | $233K | 0.0% | $7.14 | $7.26 | — | CL A | 36268Q103 |
| — | KCG HLDGS INC | 20,000 | $233K | 0.0% | $11.65 | $10.12 | — | CL A | 48244B100 |
| — | SPECTRA ENERGY PARTNERS LP | 4,090 | $233K | 0.0% | $56.97 | $49.12 | — | COM | 84756N109 |
| — | RYDEX ETF TRUST | 4,231 | $233K | 0.0% | $55.07 | $54.13 | — | GUG S&P500 PU VA | 78355W304 |
| — | WESTERN ASSET PREMIER BD FD | 16,735 | $232K | 0.0% | $13.86 | $14.54 | — | SHS BEN INT | 957664105 |
| — | CLOVIS ONCOLOGY INC | 4,132 | $231K | 0.0% | $55.91 | $55.91 | — | COM | 189464100 |
| — | SUPERIOR ENERGY SVCS INC | 11,461 | $231K | 0.0% | $20.16 | $29.45 | — | COM | 868157108 |
| — | STATE AUTO FINL CORP | 10,318 | $229K | 0.0% | $22.19 | $22.19 | — | COM | 855707105 |
| — | ENERSIS S A | 14,311 | $229K | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 29274F104 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,304 | $229K | 0.0% | $12.51 | $17.91 | — | YORK HIINC MLP | 301505103 |
| — | FUELCELL ENERGY INC | 147,752 | $228K | 0.0% | $1.54 | $2.46 | — | COM | 35952H106 |
| HIW | HIGHWOODS PPTYS INC | 5,152 | $228K | 0.0% | $44.25 | $44.25 | — | COM | 431284108 |
| — | GUARANTY BANCORP DEL | 15,775 | $227K | 0.0% | $14.39 | $13.76 | — | COM NEW | 40075T607 |
| AGZ | ISHARES | 2,011 | $227K | 0.0% | $112.88 | $111.79 | — | AGENCY BOND ETF | 464288166 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,530 | $227K | 0.0% | $41.05 | $41.05 | — | UNIT LTD INT | 822634101 |
| — | A H BELO CORP | 21,904 | $227K | 0.0% | $10.36 | $11.85 | — | COM CL A | 001282102 |
| — | UIL HLDG CORP | 5,174 | $226K | 0.0% | $43.68 | $43.68 | — | COM | 902748102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 6,954 | $226K | 0.0% | $32.50 | $36.74 | — | EM SML CP ALPH | 33737J307 |
| IYH | ISHARES TR | 1,567 | $226K | 0.0% | $144.22 | $122.84 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO SR INCOME TR | 49,531 | $226K | 0.0% | $4.56 | $5.02 | — | COM | 46131H107 |
| ALLY | ALLY FINL INC | 9,535 | $225K | 0.0% | $23.60 * | $18.86 | -8.4% | COM | 02005N100 |
| MERC | MERCER INTL INC | 18,296 | $225K | 0.0% | $12.30 * | $8.23 | 0.0% | COM | 588056101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,817 | $225K | 0.0% | $7.30 | $13.36 | — | SPONSORED ADR | 71654V408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,250 | $225K | 0.0% | $52.94 | $47.98 | — | COM | 78377T107 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,099 | $224K | 0.0% | $9.29 * | $9.32 | -9.1% | COM | 90385V107 |
| RDN | RADIAN GROUP INC | 13,381 | $224K | 0.0% | $16.74 * | $13.32 | 0.0% | COM | 750236101 |
| — | SPIRIT AIRLS INC | 2,968 | $224K | 0.0% | $75.47 | $59.33 | — | COM | 848577102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,586 | $223K | 0.0% | $33.86 * | $32.07 | 0.0% | COM | 49338L103 |
| BCH | BANCO DE CHILE | 3,225 | $222K | 0.0% | $68.84 | $68.84 | — | SPONSORED ADR | 059520106 |
| — | FEDERATED NATL HLDG CO | 9,170 | $222K | 0.0% | $24.21 | $27.50 | — | COM | 31422T101 |
| SIF | SIFCO INDS INC | 7,625 | $222K | 0.0% | $29.11 * | $33.00 | -5.8% | COM | 826546103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,418 | $221K | 0.0% | $155.85 | $155.85 | — | COM | 45845P108 |
| — | NATIONAL PENN BANCSHARES INC | 21,013 | $221K | 0.0% | $10.52 | $9.86 | — | COM | 637138108 |
| — | FIRST MARBLEHEAD CORP | 37,130 | $221K | 0.0% | $5.95 | $6.05 | — | COM NEW | 320771207 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,908 | $220K | 0.0% | $9.20 * | $5.83 | +7.1% | COM | 319829107 |
| SEM | SELECT MED HLDGS CORP | 15,310 | $220K | 0.0% | $14.37 * | $5.72 | +16.1% | COM | 81619Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,534 | $220K | 0.0% | $29.20 * | $6.15 | 0.0% | COM | 45841N107 |
| — | CVR REFNG LP | 13,117 | $220K | 0.0% | $16.77 | $23.27 | — | COMUNIT REP LT | 12663P107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,298 | $219K | 0.0% | $66.40 | $66.40 | — | COM | 55003T107 |
| — | EMPIRE DIST ELEC CO | 7,361 | $219K | 0.0% | $29.75 | $29.75 | — | COM | 291641108 |
| FPX | FIRST TR US IPO INDEX FD | 4,354 | $219K | 0.0% | $50.30 | $48.06 | — | SHS | 336920103 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,104 | $219K | 0.0% | $15.53 * | $10.52 | +13.8% | COM | 139674105 |
| — | ELDORADO GOLD CORP NEW | 35,800 | $218K | 0.0% | $6.09 | $6.04 | — | COM | 284902103 |
| — | PROTECTIVE LIFE CORP | 3,132 | $218K | 0.0% | $69.60 | $69.60 | — | COM | 743674103 |
| — | INTRA CELLULAR THERAPIES INC | 12,300 | $218K | 0.0% | $17.72 | $17.72 | — | COM | 46116X101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,293 | $218K | 0.0% | $34.64 * | $33.18 | 0.0% | COM | 74112D101 |
| CLH | CLEAN HARBORS INC | 4,527 | $217K | 0.0% | $47.93 | $48.74 | 0.0% | COM | 184496107 |
| — | ALON USA ENERGY INC | 17,090 | $217K | 0.0% | $12.70 | $12.70 | — | COM | 020520102 |
| WEN | WENDYS CO | 24,007 | $217K | 0.0% | $9.04 * | $8.56 | -1.3% | COM | 95058W100 |
| — | AURICO GOLD INC | 66,115 | $217K | 0.0% | $3.28 | $4.26 | — | COM | 05155C105 |
| — | POWERSHARES ETF TRUST II | 5,095 | $217K | 0.0% | $42.59 | $42.59 | — | PRP CAS INS PT | 73936Q777 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,948 | $216K | 0.0% | $14.45 * | $25.12 | -32.6% | COM | 803607100 |
| — | RYDEX ETF TRUST | 2,439 | $216K | 0.0% | $88.56 | $88.56 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ADVISORSHARES TR | 5,250 | $216K | 0.0% | $41.14 | $50.09 | — | PERITUS HG YLD | 00768Y503 |
| AVD | AMERICAN VANGUARD CORP | 18,560 | $216K | 0.0% | $11.64 * | $21.68 | -51.2% | COM | 030371108 |
| IDA | IDACORP INC | 3,265 | $216K | 0.0% | $66.16 * | $61.34 | 0.0% | COM | 451107106 |
| FORM | FORMFACTOR INC | 25,157 | $216K | 0.0% | $8.59 * | $7.42 | +5.8% | COM | 346375108 |
| MORN | MORNINGSTAR INC | 3,333 | $216K | 0.0% | $64.81 * | $79.64 | -16.8% | COM | 617700109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 15,830 | $216K | 0.0% | $13.64 | $13.34 | — | COM | 67062W103 |
| KEP | KOREA ELECTRIC PWR | 11,081 | $215K | 0.0% | $19.40 | $19.40 | — | SPONSORED ADR | 500631106 |
| BCC | BOISE CASCADE CO DEL | 5,774 | $215K | 0.0% | $37.24 * | $23.12 | 0.0% | COM | 09739D100 |
| — | AIRCASTLE LTD | 10,056 | $215K | 0.0% | $21.38 | $21.38 | — | COM | G0129K104 |
| HYHG | PROSHARES TR | 2,924 | $214K | 0.0% | $73.19 | $73.19 | — | HGH YLD INT RATE | 74348A541 |
| — | QUALITY DISTR INC FLA | 19,989 | $213K | 0.0% | $10.66 | $10.66 | — | COM | 74756M102 |
| ALLE | ALLEGION PUB LTD CO | 3,854 | $213K | 0.0% | $55.27 * | $46.00 | 0.0% | ORD SHS | G0176J109 |
| CVI | CVR ENERGY INC | 5,495 | $213K | 0.0% | $38.76 * | $14.85 | +21.7% | COM | 12662P108 |
| BGS | B & G FOODS INC NEW | 7,100 | $212K | 0.0% | $29.86 * | $12.58 | 0.0% | COM | 05508R106 |
| — | TIDEWATER INC | 6,532 | $212K | 0.0% | $32.46 | $48.22 | — | COM | 886423102 |
| — | SL GREEN RLTY CORP | 1,768 | $211K | 0.0% | $119.34 | $119.34 | — | COM | 78440X101 |
| IDGT | ISHARES TR | 5,669 | $211K | 0.0% | $37.22 | $37.22 | — | NA TEC MULTM ETF | 464287531 |
| — | LYON WILLIAM HOMES | 10,383 | $210K | 0.0% | $20.23 | $20.23 | — | CL A NEW | 552074700 |
| — | POWERSHARES ETF TRUST | 11,992 | $210K | 0.0% | $17.51 | $18.25 | — | INTL DIV ACHV | 73935X716 |
| — | BGC PARTNERS INC | 23,019 | $210K | 0.0% | $9.12 | $7.18 | — | CL A | 05541T101 |
| EZA | ISHARES | 3,223 | $209K | 0.0% | $64.85 | $64.85 | — | MSCI STH AFR ETF | 464286780 |
| — | BIGLARI HLDGS INC | 524 | $209K | 0.0% | $398.85 | $398.85 | — | COM | 08986R101 |
| VECO | VEECO INSTRS INC DEL | 5,988 | $209K | 0.0% | $34.90 | $38.59 | -9.4% | COM | 922417100 |
| VXUS | VANGUARD STAR FD | 4,338 | $209K | 0.0% | $48.18 | $48.18 | — | VG TL INTL STK F | 921909768 |
| — | VOYA ASIA PAC DIVID EQUITY I | 18,310 | $209K | 0.0% | $11.41 | $13.33 | — | COM | 92912J102 |
| — | HANDY & HARMAN LTD | 4,510 | $208K | 0.0% | $46.12 | $46.12 | — | COM | 410315105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 10,908 | $208K | 0.0% | $19.07 | $22.84 | — | LATIN AMER ALP | 33737J125 |
| — | PIMCO CORPORATE & INCOME OPP | 13,070 | $208K | 0.0% | $15.91 | $17.79 | — | COM | 72201B101 |
| — | POWERSHARES ETF TRUST | 8,907 | $207K | 0.0% | $23.24 | $23.24 | — | S&P 500 HGH QLTY | 73935X682 |
| — | RAMCO-GERSHENSON PPTYS TR | 3,092 | $207K | 0.0% | $66.95 | $66.95 | — | PERP PFD-D CV | 751452608 |
| LDOS | LEIDOS HLDGS INC | 4,736 | $206K | 0.0% | $43.50 * | $23.33 | 0.0% | COM | 525327102 |
| — | BLACKROCK INTL GRWTH & INC T | 30,629 | $206K | 0.0% | $6.73 | $7.83 | — | COM BENE INTER | 092524107 |
| — | PROSHARES TR | 9,318 | $206K | 0.0% | $22.11 | $28.03 | — | PSHS ULSHT SP500 | 74347B300 |
| EPHE | ISHARES TR | 5,387 | $206K | 0.0% | $38.24 | $38.24 | — | MSCI PHILIPS ETF | 46429B408 |
| WOR | WORTHINGTON INDS INC | 6,830 | $206K | 0.0% | $30.16 * | $24.91 | -11.2% | COM | 981811102 |
| TBT | PROSHARES TR | 4,424 | $205K | 0.0% | $46.34 | $56.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ENGILITY HLDGS INC | 4,800 | $205K | 0.0% | $42.71 | $42.71 | — | COM | 29285W104 |
| — | SNYDERS-LANCE INC | 6,700 | $205K | 0.0% | $30.60 | $30.60 | — | COM | 833551104 |
| — | INVESTORS BANCORP INC NEW | 18,273 | $205K | 0.0% | $11.22 | $10.53 | — | COM | 46146L101 |
| FRME | FIRST MERCHANTS CORP | 9,011 | $205K | 0.0% | $22.75 * | $15.23 | +4.6% | COM | 320817109 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,605 | $205K | 0.0% | $11.02 | $12.10 | — | COM | 27829C105 |
| PSIX | POWER SOLUTIONS INTL INC | 3,950 | $204K | 0.0% | $51.65 * | $72.07 | -17.7% | COM NEW | 73933G202 |
| OEF | ISHARES TR | 2,245 | $204K | 0.0% | $90.87 | $86.69 | — | S&P 100 ETF | 464287101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,910 | $203K | 0.0% | $29.38 | $29.38 | — | COM | 36467J108 |
| — | BT GROUP PLC | 3,253 | $202K | 0.0% | $62.10 | $64.01 | — | ADR | 05577E101 |
| — | FRANKLIN FINL CORP VA | 9,540 | $201K | 0.0% | $21.07 | $18.59 | — | COM | 35353C102 |
| — | DUN & BRADSTREET CORP DEL NE | 1,665 | $201K | 0.0% | $120.72 | $120.72 | — | COM | 26483E100 |
| — | INVENTURE FOODS INC | 15,803 | $201K | 0.0% | $12.72 | $12.94 | — | COM | 461212102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,725 | $200K | 0.0% | $25.89 | $27.00 | — | GUGG BULL 2015 | 18383M423 |
| AES | AES CORP | 14,496 | $200K | 0.0% | $13.80 * | $9.29 | -2.2% | COM | 00130H105 |
| — | CORE MARK HOLDING CO INC | 3,230 | $200K | 0.0% | $61.92 | $61.92 | — | COM | 218681104 |
| — | ULTRA PETROLEUM CORP | 15,080 | $198K | 0.0% | $13.13 | $26.41 | — | COM | 903914109 |
| — | INVENSENSE INC | 12,182 | $198K | 0.0% | $16.25 | $23.67 | — | COM | 46123D205 |
| — | GABELLI GLOBL UTIL & INCOME | 10,000 | $194K | 0.0% | $19.40 | $19.40 | — | COM SH BEN INT | 36242L105 |
| — | FIFTH STR SR FLOATNG RATE CO | 18,855 | $193K | 0.0% | $10.24 | $10.24 | — | COM | 31679F101 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,921 | $193K | 0.0% | $11.41 | $11.14 | — | COM SH BEN INT | 128125101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 13,687 | $192K | 0.0% | $14.03 | $14.49 | — | COM | 25158Y102 |
| — | MFS MULTIMARKET INCOME TR | 29,472 | $192K | 0.0% | $6.51 | $6.53 | — | SH BEN INT | 552737108 |
| — | VERASTEM INC | 20,800 | $190K | 0.0% | $9.13 | $9.13 | — | COM | 92337C104 |
| UBFO | UNITED SECURITY BANCSHARES C | 34,757 | $190K | 0.0% | $5.47 * | $3.28 | +2.7% | COM | 911460103 |
| — | THRESHOLD PHARMACEUTICAL INC | 59,350 | $189K | 0.0% | $3.18 | $4.26 | — | COM NEW | 885807206 |
| — | COHEN & STEERS CLOSED END OP | 14,386 | $189K | 0.0% | $13.14 | $13.48 | — | COM | 19248P106 |
| — | GENERAL CABLE CORP DEL NEW | 12,625 | $188K | 0.0% | $14.89 | $14.89 | — | COM | 369300108 |
| — | FIRST TRUST MORTGAGE INCM FD | 12,625 | $188K | 0.0% | $14.89 | $15.72 | — | COM SHS | 33734E103 |
| — | AMERICA FIRST MULTIFAMILY IN | 35,220 | $185K | 0.0% | $5.25 | $5.77 | — | BEN UNIT CTF | 02364V107 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,613 | $184K | 0.0% | $11.08 | $10.11 | — | CL A | 609720107 |
| — | ORITANI FINL CORP DEL | 11,852 | $183K | 0.0% | $15.44 | $15.44 | — | COM | 68633D103 |
| — | SPARK ENERGY INC | 12,850 | $181K | 0.0% | $14.09 | $17.34 | — | CL A COM | 846511103 |
| EZPW | EZCORP INC | 15,300 | $180K | 0.0% | $11.76 * | $10.59 | 0.0% | CL A NON VTG | 302301106 |
| — | WPX ENERGY INC | 15,042 | $175K | 0.0% | $11.63 | $11.63 | — | COM | 98212B103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 12,643 | $174K | 0.0% | $13.76 | $13.16 | — | COM SH BEN INT | 67070X101 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $173K | 0.0% | $17.30 | $14.12 | — | COM | 69478X105 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,106 | $172K | 0.0% | $15.49 | $16.47 | — | COM | 46131B100 |
| IRMD | IRADIMED CORP | 13,226 | $171K | 0.0% | $12.93 * | $7.89 | 0.0% | COM | 46266A109 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $169K | 0.0% | $15.36 | $14.45 | — | COM | 09254F100 |
| — | MEADOWBROOK INS GROUP INC | 20,000 | $169K | 0.0% | $8.45 | $5.85 | — | COM | 58319P108 |
| — | STRATEGIC HOTELS & RESORTS I | 12,662 | $168K | 0.0% | $13.27 | $13.27 | — | COM | 86272T106 |
| MXL | MAXLINEAR INC | 22,611 | $168K | 0.0% | $7.43 * | $9.17 | -22.1% | CL A | 57776J100 |
| — | COWEN GROUP INC NEW | 35,000 | $168K | 0.0% | $4.80 | $3.99 | — | CL A | 223622101 |
| — | HEADWATERS INC | 11,172 | $167K | 0.0% | $14.95 | $12.53 | — | COM | 42210P102 |
| KBH | KB HOME | 10,076 | $167K | 0.0% | $16.57 * | $14.16 | 0.0% | COM | 48666K109 |
| — | JAKKS PAC INC | 24,215 | $165K | 0.0% | $6.81 | $6.81 | — | COM | 47012E106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,511 | $165K | 0.0% | $5.41 * | $6.65 | -22.0% | SHS CLASS -A - | G0457F107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 24,372 | $165K | 0.0% | $6.77 | $7.11 | — | COM | 00306J109 |
| — | UNITED CMNTY FINL CORP OHIO | 30,614 | $164K | 0.0% | $5.36 | $5.36 | — | COM | 909839102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 11,693 | $162K | 0.0% | $13.85 | $13.85 | — | COM | 670657105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 10,923 | $161K | 0.0% | $14.74 | $13.64 | — | COM | 670651108 |
| — | LMP CORPORATE LN FD INC | 14,485 | $160K | 0.0% | $11.05 | $12.12 | — | COM | 50208B100 |
| — | MCCLATCHY CO | 48,375 | $160K | 0.0% | $3.31 | $3.31 | — | CL A | 579489105 |
| — | ONCOTHYREON INC | 83,765 | $159K | 0.0% | $1.90 | $1.90 | — | COM | 682324108 |
| ON | ON SEMICONDUCTOR CORP | 15,600 | $158K | 0.0% | $10.13 * | $8.78 | 0.0% | COM | 682189105 |
| — | CAPSTEAD MTG CORP | 12,848 | $158K | 0.0% | $12.30 | $12.74 | — | COM NO PAR | 14067E506 |
| — | TONIX PHARMACEUTICALS HLDG C | 26,925 | $157K | 0.0% | $5.83 | $5.83 | — | COM NEW | 890260201 |
| GNW | GENWORTH FINL INC | 18,400 | $156K | 0.0% | $8.48 * | $16.05 | -34.6% | COM CL A | 37247D106 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,231 | $154K | 0.0% | $8.01 | $10.71 | — | COM UNIT LP | Y11082107 |
| — | CHIQUITA BRANDS INTL INC | 152,911 | $153K | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | WESTERN ASST MN PRT FD INC | 10,320 | $153K | 0.0% | $14.83 | $14.83 | — | COM | 95766P108 |
| RDI | READING INTERNATIONAL INC | 11,300 | $150K | 0.0% | $13.27 * | $7.43 | +46.4% | CL A | 755408101 |
| — | ABRAXAS PETE CORP | 50,801 | $149K | 0.0% | $2.93 | $4.05 | — | COM | 003830106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 11,508 | $148K | 0.0% | $12.86 | $15.90 | — | COM UT BEN INT | 67074P104 |
| — | NAVIOS MARITIME HOLDINGS INC | 34,939 | $144K | 0.0% | $4.12 | $6.87 | — | COM | Y62196103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 19,999 | $143K | 0.0% | $7.15 | $7.15 | — | COM | 378967103 |
| PLAB | PHOTRONICS INC | 16,806 | $140K | 0.0% | $8.33 * | $8.47 | +1.0% | COM | 719405102 |
| — | PIMCO INCOME STRATEGY FUND I | 14,171 | $139K | 0.0% | $9.81 | $10.46 | — | COM | 72201J104 |
| INFU | INFUSYSTEM HLDGS INC | 43,400 | $137K | 0.0% | $3.16 | $3.18 | 0.0% | COM | 45685K102 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,417 | $136K | 0.0% | $13.06 | $13.15 | — | COM | 67064R102 |
| — | MOMENTA PHARMACEUTICALS INC | 11,336 | $136K | 0.0% | $12.00 | $11.70 | — | COM | 60877T100 |
| — | TRAVELCENTERS OF AMERICA LLC | 10,733 | $135K | 0.0% | $12.58 | $9.84 | — | COM | 894174101 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,750 | $133K | 0.0% | $9.02 | $13.60 | — | COM | 02917T104 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $130K | 0.0% | $13.00 * | $4.67 | -26.8% | COM | 36116M106 |
| — | ASCENA RETAIL GROUP INC | 10,300 | $129K | 0.0% | $12.52 | $17.31 | — | COM | 04351G101 |
| — | MFS INTER INCOME TR | 26,547 | $128K | 0.0% | $4.82 | $5.07 | — | SH BEN INT | 55273C107 |
| — | FUEL SYS SOLUTIONS INC | 11,656 | $128K | 0.0% | $10.98 | $10.98 | — | COM | 35952W103 |
| — | BLACKROCK INCOME TR INC | 19,661 | $126K | 0.0% | $6.41 | $6.54 | — | COM | 09247F100 |
| — | THOMPSON CREEK METALS CO INC | 74,925 | $125K | 0.0% | $1.67 | $1.75 | — | COM | 884768102 |
| MWA | MUELLER WTR PRODS INC | 11,913 | $122K | 0.0% | $10.24 * | $7.50 | +6.6% | COM SER A | 624758108 |
| — | ROYCE MICRO-CAP TR INC | 12,096 | $122K | 0.0% | $10.09 | $12.11 | — | COM | 780915104 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,721 | $121K | 0.0% | $9.51 | $10.11 | — | COM | 72200X104 |
| — | INSIGNIA SYS INC | 33,700 | $121K | 0.0% | $3.59 | $3.59 | — | COM | 45765Y105 |
| — | AEROPOSTALE | 51,475 | $119K | 0.0% | $2.31 | $3.29 | — | COM | 007865108 |
| SCM | STELLUS CAP INVT CORP | 10,100 | $119K | 0.0% | $11.78 * | $13.93 | -4.1% | COM | 858568108 |
| — | BROOKLINE BANCORP INC DEL | 11,778 | $118K | 0.0% | $10.02 | $10.02 | — | COM | 11373M107 |
| TWI | TITAN INTL INC ILL | 10,995 | $117K | 0.0% | $10.64 * | $17.44 | -42.1% | COM | 88830M102 |
| — | CASCADE BANCORP | 21,265 | $110K | 0.0% | $5.17 | $5.22 | — | COM NEW | 147154207 |
| — | HAMPTON ROADS BANKSHARES INC | 65,519 | $110K | 0.0% | $1.68 | $1.53 | — | COM NEW | 409321502 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,189 | $108K | 0.0% | $8.86 | $9.47 | -5.6% | SHS | G6331P104 |
| — | BLACKROCK DEBT STRAT FD INC | 28,968 | $108K | 0.0% | $3.73 | $4.11 | — | COM | 09255R103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,800 | $107K | 0.0% | $9.91 | $9.54 | — | COM | 09253R105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 23,400 | $106K | 0.0% | $4.53 | $4.49 | — | COM | 81811M100 |
| — | FIRST TRUST SPECIALTY FINANC | 13,400 | $105K | 0.0% | $7.84 | $7.68 | — | COM BEN INTR | 33733G109 |
| — | GDL FUND | 10,290 | $105K | 0.0% | $10.20 | $10.20 | — | COM SH BEN IT | 361570104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 13,931 | $104K | 0.0% | $7.47 | $7.34 | — | COM | 01881E101 |
| TRUP | TRUPANION INC | 15,000 | $104K | 0.0% | $6.93 * | $6.56 | 0.0% | COM | 898202106 |
| — | ORGANOVO HLDGS INC | 14,025 | $102K | 0.0% | $7.27 | $7.59 | — | COM | 68620A104 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,775 | $100K | 0.0% | $9.28 | $9.28 | — | COM | 60979P105 |
| — | BIND THERAPEUTICS INC | 18,265 | $99,000 | 0.0% | $5.42 | $5.42 | — | COM | 05548N107 |
| — | PACIFIC MERCANTILE BANCORP | 14,003 | $97,000 | 0.0% | $6.93 | $6.22 | — | COM | 694552100 |
| — | MCEWEN MNG INC | 87,389 | $97,000 | 0.0% | $1.11 | $2.37 | — | COM | 58039P107 |
| — | CBRE CLARION GLOBAL REAL EST | 10,717 | $96,000 | 0.0% | $8.96 | $8.41 | — | COM | 12504G100 |
| — | BGC PARTNERS INC | 95,625 | $96,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | EMMIS COMMUNICATIONS CORP | 50,876 | $95,000 | 0.0% | $1.87 | $2.45 | — | CL A | 291525103 |
| — | OCERA THERAPEUTICS INC | 14,664 | $93,000 | 0.0% | $6.34 | $6.34 | — | COM | 67552A108 |
| — | BRIGHTCOVE INC | 12,000 | $93,000 | 0.0% | $7.75 | $9.52 | — | COM | 10921T101 |
| — | AGNICO EAGLE MINES LTD | 2,700 | $91,000 | 0.0% | $33.70 | $23.33 | — | PUT | 008474958 |
| — | SPRINT CORP | 21,812 | $90,000 | 0.0% | $4.13 | $6.21 | — | COM SER 1 | 85207U105 |
| — | STANDARD PAC CORP NEW | 12,250 | $89,000 | 0.0% | $7.27 | $8.25 | — | COM | 85375C101 |
| — | CORENERGY INFRASTRUCTURE TR | 13,600 | $88,000 | 0.0% | $6.47 | $6.73 | — | COM | 21870U205 |
| — | GROUPON INC | 10,700 | $88,000 | 0.0% | $8.22 | $7.38 | — | COM CL A | 399473107 |
| — | COBALT INTL ENERGY INC | 95,469 | $87,000 | 0.0% | $0.91 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | PENN VA CORP | 12,900 | $86,000 | 0.0% | $6.67 | $14.59 | — | COM | 707882106 |
| — | PENGROWTH ENERGY CORP | 27,100 | $84,000 | 0.0% | $3.10 | $5.97 | — | COM | 70706P104 |
| — | ROYAL BANCSHARES PA INC | 50,000 | $80,000 | 0.0% | $1.60 | $1.63 | — | CL A | 780081105 |
| — | PEREGRINE PHARMACEUTICALS IN | 57,582 | $80,000 | 0.0% | $1.39 | $1.89 | — | COM NEW | 713661304 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,600 | $80,000 | 0.0% | $6.90 | $8.17 | — | COM | 518415104 |
| MFG | MIZUHO FINL GROUP INC | 23,146 | $79,000 | 0.0% | $3.41 | $3.81 | — | SPONSORED ADR | 60687Y109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,938 | $75,000 | 0.0% | $2.15 | $2.65 | — | SPONSORED ADR | 15234Q207 |
| CDE | COEUR MNG INC | 14,702 | $75,000 | 0.0% | $5.10 * | $4.46 | 0.0% | COM NEW | 192108504 |
| — | PORTUGAL TELECOM SGPS S A | 68,032 | $72,000 | 0.0% | $1.06 | $4.27 | — | SPONSORED ADR | 737273102 |
| — | NQ MOBILE INC | 18,315 | $72,000 | 0.0% | $3.93 | $3.93 | — | ADR REPSTG CL A | 64118U108 |
| — | JUST ENERGY GROUP INC | 13,371 | $70,000 | 0.0% | $5.24 | $7.82 | — | COM | 48213W101 |
| — | ANGIES LIST INC | 11,053 | $69,000 | 0.0% | $6.24 | $6.24 | — | COM | 034754101 |
| — | BIOLASE INC | 26,051 | $69,000 | 0.0% | $2.65 | $2.47 | — | COM | 090911108 |
| — | PENNEY J C INC | 10,408 | $67,000 | 0.0% | $6.44 | $9.23 | — | COM | 708160106 |
| — | MEI PHARMA INC | 15,300 | $65,000 | 0.0% | $4.25 | $4.25 | — | COM NEW | 55279B202 |
| — | REX ENERGY CORPORATION | 12,360 | $63,000 | 0.0% | $5.10 | $18.70 | — | COM | 761565100 |
| — | STEWARDSHIP FINL CORP | 12,915 | $61,000 | 0.0% | $4.72 | $4.40 | — | COM | 860326107 |
| AG | FIRST MAJESTIC SILVER CORP | 12,191 | $61,000 | 0.0% | $5.00 * | $5.51 | 0.0% | COM | 32076V103 |
| — | TRINITY INDS INC | 2,300 | $61,000 | 0.0% | $26.52 | $26.52 | — | PUT | 896522959 |
| — | TEARLAB CORP | 23,034 | $61,000 | 0.0% | $2.65 | $4.03 | — | COM | 878193101 |
| — | ANWORTH MORTGAGE ASSET CP | 11,000 | $58,000 | 0.0% | $5.27 | $5.10 | — | COM | 037347101 |
| — | HARVEST NATURAL RESOURCES IN | 32,000 | $58,000 | 0.0% | $1.81 | $1.81 | — | COM | 41754V103 |
| — | OLD REP INTL CORP | 56,779 | $57,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ALCATEL-LUCENT | 15,793 | $56,000 | 0.0% | $3.55 | $3.91 | — | SPONSORED ADR | 013904305 |
| — | MASSEY ENERGY CO | 54,720 | $55,000 | 0.0% | $1.01 | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | MARRONE BIO INNOVATIONS INC | 14,000 | $51,000 | 0.0% | $3.64 | $3.64 | — | COM | 57165B106 |
| — | ANNALY CAP MGMT INC | 50,125 | $50,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | RUBICON TECHNOLOGY INC | 11,000 | $50,000 | 0.0% | $4.55 | $11.27 | — | COM | 78112T107 |
| — | WESTERN DIGITAL CORP | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | CALL | 958102905 |
| — | IAO KUN GROUP HLDG CO LTD | 33,516 | $44,000 | 0.0% | $1.31 | $2.49 | — | ORD USD SHS | G47204105 |
| — | SOLAZYME INC | 41,119 | $41,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | ARES CAP CORP | 38,903 | $39,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | ABBVIE INC | 600 | $36,000 | 0.0% | $60.00 | $56.11 | — | PUT | 00287Y959 |
| — | AXCELIS TECHNOLOGIES INC | 13,000 | $33,000 | 0.0% | $2.54 | $2.54 | — | COM | 054540109 |
| — | TRANSENTERIX INC | 11,000 | $32,000 | 0.0% | $2.91 | $5.04 | — | COM NEW | 89366M201 |
| — | GILEAD SCIENCES INC | 300 | $31,000 | 0.0% | $103.33 | $90.00 | — | PUT | 375558953 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $31,000 | 0.0% | $1.19 | $1.19 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | BOEING CO | 200 | $29,000 | 0.0% | $145.00 | $120.00 | — | PUT | 097023955 |
| — | SOLAZYME INC | 11,350 | $29,000 | 0.0% | $2.56 | $9.49 | — | COM | 83415T101 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $29,000 | 0.0% | $1.45 | $2.12 | — | COM | 87164U102 |
| — | FORD MTR CO DEL | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | PUT | 345370950 |
| — | RYLAND GROUP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | PROLOGIS | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $27,000 | 0.0% | $1.42 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $27,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | MOLYCORP INC DEL | 27,300 | $27,000 | 0.0% | $0.99 | $1.00 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | INTERPHASE CORP | 12,000 | $27,000 | 0.0% | $2.25 | $4.33 | — | COM | 460593106 |
| — | WALTER ENERGY INC | 18,898 | $26,000 | 0.0% | $1.38 | $5.47 | — | COM | 93317Q105 |
| — | PENN WEST PETE LTD NEW | 12,300 | $26,000 | 0.0% | $2.11 | $7.74 | — | COM | 707887105 |
| — | DISCOVERY LABORATORIES INC N | 22,800 | $26,000 | 0.0% | $1.14 | $1.80 | — | COM NEW | 254668403 |
| — | TESLA MTRS INC | 25,528 | $25,000 | 0.0% | $0.98 | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WEBMD HEALTH CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | OMNICARE INC | 23,000 | $25,000 | 0.0% | $1.09 | $1.09 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | CIENA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | COLONY FINL INC | 24,000 | $25,000 | 0.0% | $1.04 | $1.04 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,455 | $24,000 | 0.0% | $2.30 | $11.15 | — | COM | 68230A106 |
| — | CATERPILLAR INC DEL | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | PUT | 149123951 |
| — | EMERSON ELEC CO | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | PUT | 291011954 |
| — | ZOGENIX INC | 16,000 | $22,000 | 0.0% | $1.38 | $2.71 | — | COM | 98978L105 |
| — | AGRIUM INC | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | PUT | 008916958 |
| — | URANERZ ENERGY CORP | 18,325 | $21,000 | 0.0% | $1.15 | $1.69 | — | COM | 91688T104 |
| — | TRINITY INDS INC | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | CALL | 896522909 |
| — | CVS HEALTH CORP | 200 | $20,000 | 0.0% | $100.00 | $75.00 | — | PUT | 126650950 |
| — | COBALT INTL ENERGY INC | 20,156 | $20,000 | 0.0% | $0.99 | $1.01 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CTRIP COM INTL LTD | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | VOLCANO CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | ROYAL GOLD INC | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | DISNEY WALT CO | 200 | $18,000 | 0.0% | $90.00 | $85.00 | — | PUT | 254687956 |
| — | EVRYWARE GLOBAL INC | 25,000 | $18,000 | 0.0% | $0.72 | $2.64 | — | COM | 300439106 |
| — | BLUE EARTH INC | 16,725 | $18,000 | 0.0% | $1.08 | $3.80 | — | COM | 095428108 |
| — | AMERICAN CAPITAL AGENCY CORP | 800 | $17,000 | 0.0% | $21.25 | $22.50 | — | PUT | 02503X955 |
| — | MICRON TECHNOLOGY INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | METABOLIX INC | 42,500 | $17,000 | 0.0% | $0.40 | $0.88 | — | COM | 591018809 |
| — | ARES CAP CORP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | PUT | 04010L953 |
| — | GOODRICH PETE CORP | 6,900 | $17,000 | 0.0% | $2.46 | $10.19 | — | PUT | 382410955 |
| — | REDWOOD TR INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | RTI INTL METALS INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | HOLOGIC INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | FRNT 12/1 | 436440AG6 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | BLACKSTONE GROUP L P | 400 | $15,000 | 0.0% | $37.50 | $30.00 | — | PUT | 09253U958 |
| — | DRYSHIPS INC | 13,990 | $15,000 | 0.0% | $1.07 | $3.16 | — | SHS | Y2109Q101 |
| — | DOW CHEM CO | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | PUT | 260543953 |
| — | BROADSOFT INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | PDL BIOPHARMA INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ONCOLYTICS BIOTECH INC | 24,500 | $13,000 | 0.0% | $0.53 | $1.73 | — | COM | 682310107 |
| — | STURM RUGER & CO INC | 300 | $12,000 | 0.0% | $40.00 | $50.00 | — | PUT | 864159958 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | STARWOOD PPTY TR INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | DISCOVER FINL SVCS | 200 | $11,000 | 0.0% | $55.00 | $65.00 | — | PUT | 254709958 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | PUT | 913017959 |
| — | WASTE MGMT INC DEL | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | PUT | 94106L959 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | DRAGONWAVE INC | 10,000 | $10,000 | 0.0% | $1.00 | $2.10 | — | COM | 26144M103 |
| — | ENDOLOGIX INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | CHEVRON CORP NEW | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | PUT | 166764950 |
| — | WALTER INVT MGMT CORP | 13,000 | $10,000 | 0.0% | $0.77 | $0.77 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | GOODRICH PETE CORP | 16,000 | $9,000 | 0.0% | $0.56 | $0.56 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | MARKET VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | $25.63 | — | PUT | 57060U950 |
| — | VRINGO INC | 15,000 | $8,000 | 0.0% | $0.53 | $3.47 | — | COM | 92911N104 |
| — | CREE INC | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | PUT | 225447951 |
| — | ASTRAZENECA PLC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | PUT | 046353958 |
| — | GTX INC DEL | 10,000 | $7,000 | 0.0% | $0.70 | $1.55 | — | COM | 40052B108 |
| — | CAPSTONE TURBINE CORP | 10,000 | $7,000 | 0.0% | $0.70 | $2.10 | — | COM | 14067D102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | PUT | 55003T957 |
| — | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | PUT | 136385951 |
| — | GENERAL MOLY INC | 10,670 | $6,000 | 0.0% | $0.56 | $1.12 | — | COM | 370373102 |
| — | E M C CORP MASS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PUT | 268648952 |
| — | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | PUT | 844741958 |
| — | CABELAS INC | 100 | $5,000 | 0.0% | $50.00 | $58.31 | — | PUT | 126804951 |
| — | CONNS INC | 300 | $5,000 | 0.0% | $16.67 | $31.74 | — | PUT | 208242957 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PUT | 984332956 |
| — | CARBO CERAMICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PUT | 140781955 |
| — | MARKET VECTORS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $24.00 | — | PUT | 57060U956 |