Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $18.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,469,771 | $432M | 2.4% | $124.43 * | $20.69 | +29.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,171,006 | $270M | 1.5% | $85.05 * | $58.08 | -4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 6,721,041 | $167M | 0.9% | $24.80 | $25.67 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,596,724 | $161M | 0.9% | $100.56 * | $70.49 | +6.6% | COM | 478160104 |
| PFE | PFIZER INC | 4,609,326 | $160M | 0.9% | $34.78 * | $18.17 | +10.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,884,760 | $158M | 0.9% | $40.63 * | $32.73 | +13.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 2,891,838 | $157M | 0.9% | $54.41 * | $36.19 | +10.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,848,839 | $151M | 0.8% | $81.94 * | $61.45 | +3.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,100,654 | $151M | 0.8% | $48.63 * | $26.38 | +4.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,298,598 | $146M | 0.8% | $27.54 * | $16.40 | +22.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,211,236 | $134M | 0.7% | $60.55 * | $43.39 | +2.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,338,366 | $131M | 0.7% | $98.17 * | $64.91 | +8.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,235,599 | $130M | 0.7% | $104.91 * | $70.65 | -5.3% | COM | 166764100 |
| VFC | V F CORP | 1,686,142 | $127M | 0.7% | $75.32 * | $65.80 | +5.2% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 1,056,432 | $125M | 0.7% | $118.31 * | $75.32 | +23.7% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 2,149,044 | $123M | 0.7% | $57.46 * | $38.25 | +5.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,278,317 | $122M | 0.7% | $95.66 * | $64.00 | +8.9% | COM | 713448108 |
| IEFA | ISHARES TR | 2,077,995 | $122M | 0.7% | $58.49 | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 1,144,649 | $118M | 0.6% | $103.24 * | $61.00 | +21.8% | COM | 126650100 |
| — | CELGENE CORP | 1,003,667 | $116M | 0.6% | $115.32 | $112.01 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 2,730,519 | $115M | 0.6% | $42.06 * | $21.19 | +12.7% | COM | 49456B101 |
| INTC | INTEL CORP | 3,586,658 | $112M | 0.6% | $31.28 * | $20.17 | +28.9% | COM | 458140100 |
| TGT | TARGET CORP | 1,301,474 | $107M | 0.6% | $82.06 * | $44.06 | +27.1% | COM | 87612E106 |
| — | GOOGLE INC | 190,871 | $106M | 0.6% | $555.08 | $711.98 | — | CL A | 38259P508 |
| T | AT&T INC | 3,171,199 | $104M | 0.6% | $32.66 * | $11.13 | +6.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,482,058 | $103M | 0.6% | $69.34 * | $53.75 | -3.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,720,915 | $101M | 0.6% | $58.56 * | $36.50 | +6.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,430,888 | $100M | 0.5% | $70.09 * | $26.58 | +10.2% | COM | 872540109 |
| V | VISA INC | 1,494,935 | $97.8M | 0.5% | $65.42 * | $59.15 | +3.6% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 1,094,442 | $94.97M | 0.5% | $86.78 | $79.24 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 2,166,771 | $94.63M | 0.5% | $43.67 * | $28.73 | +3.7% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 796,727 | $93.35M | 0.5% | $117.17 | $115.45 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 827,807 | $89.63M | 0.5% | $108.27 * | $87.01 | +5.6% | COM | 907818108 |
| — | KRAFT FOODS GROUP INC | 1,028,543 | $89.62M | 0.5% | $87.14 | $56.73 | — | COM | 50076Q106 |
| MCD | MCDONALDS CORP | 916,323 | $89.21M | 0.5% | $97.35 * | $70.58 | +2.2% | COM | 580135101 |
| LQD | ISHARES TR | 725,770 | $88.33M | 0.5% | $121.71 | $117.23 | — | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 1,930,870 | $86.75M | 0.5% | $44.93 * | $35.01 | +16.1% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 1,032,218 | $86.13M | 0.5% | $83.44 * | $68.03 | -9.8% | COM | 806857108 |
| GIS | GENERAL MLS INC | 1,513,010 | $85.63M | 0.5% | $56.59 * | $34.78 | +5.3% | COM | 370334104 |
| — | CERNER CORP | 1,146,281 | $83.98M | 0.5% | $73.26 | $63.07 | — | COM | 156782104 |
| DHR | DANAHER CORP DEL | 973,531 | $82.61M | 0.5% | $84.86 * | $32.96 | +5.8% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,473,199 | $79.87M | 0.4% | $54.22 * | $41.11 | +6.8% | COM | 030420103 |
| — | DU PONT E I DE NEMOURS & CO | 1,098,036 | $78.46M | 0.4% | $71.45 | $72.32 | — | COM | 263534109 |
| BA | BOEING CO | 493,571 | $74.07M | 0.4% | $150.08 * | $111.33 | +14.8% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,170,275 | $73M | 0.4% | $62.38 * | $47.73 | +9.5% | CL A | 192446102 |
| BSV | VANGUARD BD INDEX FD INC | 891,105 | $71.75M | 0.4% | $80.51 | $80.04 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 661,910 | $70.85M | 0.4% | $107.04 * | $71.11 | +7.3% | COM | 494368103 |
| BWA | BORGWARNER INC | 1,142,267 | $69.1M | 0.4% | $60.49 * | $41.66 | +3.8% | COM | 099724106 |
| IVW | ISHARES TR | 603,540 | $68.77M | 0.4% | $113.95 | $101.56 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 601,190 | $68.31M | 0.4% | $113.62 * | $72.01 | +18.5% | COM | 437076102 |
| YUM | YUM BRANDS INC | 855,112 | $67.35M | 0.4% | $78.76 * | $42.24 | +5.4% | COM | 988498101 |
| IWF | ISHARES TR | 668,588 | $66.14M | 0.4% | $98.92 | $89.29 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 1,060,050 | $66M | 0.4% | $62.26 * | $47.44 | -3.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 864,825 | $65.15M | 0.4% | $75.34 * | $45.99 | +2.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 830,916 | $64.94M | 0.4% | $78.16 * | $76.19 | -6.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472,342 | $63.44M | 0.3% | $134.31 * | $116.93 | +6.7% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 1,097,714 | $61.87M | 0.3% | $56.36 | $61.81 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 1,330,619 | $61.64M | 0.3% | $46.32 * | $33.12 | +13.0% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 740,333 | $61.54M | 0.3% | $83.12 * | $64.02 | +7.0% | CL A | 518439104 |
| — | GOOGLE INC | 109,602 | $59.98M | 0.3% | $547.25 | $544.02 | — | CL C | 38259P706 |
| MBB | ISHARES | 541,257 | $59.72M | 0.3% | $110.34 | $106.34 | — | MBS ETF | 464288588 |
| — | DOW CHEM CO | 1,243,579 | $59.65M | 0.3% | $47.96 | $47.96 | — | COM | 260543103 |
| PH | PARKER HANNIFIN CORP | 495,580 | $58.94M | 0.3% | $118.93 * | $101.01 | +0.3% | COM | 701094104 |
| BIIB | BIOGEN INC | 136,741 | $57.74M | 0.3% | $422.23 * | $317.67 | +24.1% | COM | 09062X103 |
| EBAY | EBAY INC | 999,789 | $57.67M | 0.3% | $57.68 * | $20.39 | +4.1% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,385,444 | $56.63M | 0.3% | $40.88 | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 391,880 | $56.55M | 0.3% | $144.30 | $128.58 | +14.4% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 685,010 | $56.52M | 0.3% | $82.52 * | $50.35 | +7.5% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 766,665 | $55.7M | 0.3% | $72.65 * | $48.66 | +20.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 979,900 | $55.47M | 0.3% | $56.60 * | $46.68 | -7.0% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 292,417 | $55.33M | 0.3% | $189.20 | $175.17 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 596,804 | $55.24M | 0.3% | $92.56 | $87.76 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INC | 630,905 | $54.5M | 0.3% | $86.39 * | $72.86 | +11.5% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 359,284 | $54.37M | 0.3% | $151.33 * | $93.79 | +12.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,245,029 | $53.73M | 0.3% | $43.15 * | $32.77 | +12.4% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 654,110 | $52.91M | 0.3% | $80.89 * | $53.62 | +1.8% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 863,812 | $52.27M | 0.3% | $60.51 | $50.51 | +19.1% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 258,501 | $52.12M | 0.3% | $201.64 | $169.24 | +20.0% | COM | 963320106 |
| — | HEALTH CARE REIT INC | 667,391 | $51.62M | 0.3% | $77.35 | $73.42 | — | COM | 42217K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,536,870 | $50.61M | 0.3% | $32.93 | $43.84 | — | COM | 293792107 |
| IEI | ISHARES | 406,833 | $50.52M | 0.3% | $124.17 | $121.21 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ACE LTD | 451,403 | $50.32M | 0.3% | $111.48 | $108.33 | — | SHS | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 311,252 | $49.94M | 0.3% | $160.44 * | $106.34 | -9.3% | COM | 459200101 |
| KO | COCA COLA CO | 1,218,704 | $49.4M | 0.3% | $40.54 * | $27.76 | +6.7% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 765,364 | $49.36M | 0.3% | $64.50 * | $36.62 | +18.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 474,212 | $49.35M | 0.3% | $104.06 * | $18.26 | +8.8% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 1,058,133 | $48.82M | 0.3% | $46.14 | $50.20 | — | SPONSORED ADR | 37733W105 |
| — | VMWARE INC | 594,573 | $48.73M | 0.3% | $81.96 | $85.38 | — | CL A COM | 928563402 |
| PWR | QUANTA SVCS INC | 1,704,138 | $48.62M | 0.3% | $28.53 * | $31.05 | -11.4% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 574,360 | $48.61M | 0.3% | $84.64 | $77.02 | — | COM | 931427108 |
| HEDJ | WISDOMTREE TR | 730,183 | $48.29M | 0.3% | $66.14 | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| ACN | ACCENTURE PLC IRELAND | 515,477 | $48.27M | 0.3% | $93.65 * | $68.75 | +8.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 454,365 | $47.61M | 0.3% | $104.79 * | $75.35 | +21.9% | COM DISNEY | 254687106 |
| IGIB | ISHARES | 428,246 | $47.4M | 0.3% | $110.67 | $109.14 | — | INTERM CR BD ETF | 464288638 |
| WMT | WAL-MART STORES INC | 570,006 | $46.86M | 0.3% | $82.21 * | $20.35 | +13.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 534,010 | $46.83M | 0.3% | $87.70 | $85.32 | — | INT-TERM CORP | 92206C870 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,941,651 | $46.62M | 0.3% | $24.01 | $22.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 227,719 | $46.22M | 0.3% | $202.95 * | $121.20 | +21.4% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 862,633 | $46.02M | 0.3% | $53.35 | $42.95 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 676,772 | $45.95M | 0.3% | $67.90 * | $52.00 | +1.0% | SHS | G29183103 |
| SO | SOUTHERN CO | 1,036,463 | $45.89M | 0.3% | $44.28 * | $25.92 | +15.5% | COM | 842587107 |
| AGG | ISHARES TR | 405,620 | $45.2M | 0.2% | $111.43 | $108.77 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 681,546 | $44.92M | 0.2% | $65.92 * | $36.22 | +27.2% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 99,014 | $44.74M | 0.2% | $451.81 * | $395.68 | +6.5% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 570,044 | $44.47M | 0.2% | $78.01 * | $58.10 | 0.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 592,671 | $44.08M | 0.2% | $74.37 * | $45.99 | +28.2% | COM | 548661107 |
| IWD | ISHARES TR | 422,151 | $43.52M | 0.2% | $103.08 | $97.51 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 672,248 | $43.14M | 0.2% | $64.17 | $66.08 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 520,330 | $42.78M | 0.2% | $82.21 * | $65.39 | +19.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 502,500 | $42.65M | 0.2% | $84.88 | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| IVZ | INVESCO LTD | 1,069,801 | $42.49M | 0.2% | $39.72 * | $23.99 | +0.7% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 646,878 | $42.05M | 0.2% | $65.01 * | $31.75 | +13.8% | COM | 855244109 |
| — | VIACOM INC NEW | 614,923 | $42M | 0.2% | $68.30 | $80.70 | — | CL B | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 277,234 | $42M | 0.2% | $151.49 * | $93.59 | +29.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 399,040 | $41.62M | 0.2% | $104.30 * | $66.45 | +9.8% | COM | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 238,385 | $41.32M | 0.2% | $173.32 | $183.48 | — | COM | 015351109 |
| AMGN | AMGEN INC | 255,042 | $40.78M | 0.2% | $159.88 * | $98.48 | +16.8% | COM | 031162100 |
| HYG | ISHARES | 447,794 | $40.57M | 0.2% | $90.60 | $93.33 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC DEL | 796,121 | $40.22M | 0.2% | $50.52 * | $24.47 | +2.0% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 645,564 | $40.18M | 0.2% | $62.24 | $53.25 | — | ADR | 881624209 |
| DE | DEERE & CO | 457,729 | $40.15M | 0.2% | $87.71 * | $70.42 | +3.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 194,292 | $40.11M | 0.2% | $206.43 | $188.52 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 980,964 | $39.8M | 0.2% | $40.57 | $34.40 | — | COM | 681936100 |
| IWV | ISHARES TR | 320,867 | $39.74M | 0.2% | $123.85 | $112.44 | — | RUSSELL 3000 ETF | 464287689 |
| — | NATIONAL OILWELL VARCO INC | 796,453 | $39.73M | 0.2% | $49.88 | $67.55 | — | COM | 637071101 |
| MMM | 3M CO | 240,992 | $39.67M | 0.2% | $164.60 * | $85.14 | +13.8% | COM | 88579Y101 |
| BCE | BCE INC | 908,405 | $38.47M | 0.2% | $42.35 * | $22.25 | +6.3% | COM NEW | 05534B760 |
| — | ISIS PHARMACEUTICALS INC | 599,129 | $38.15M | 0.2% | $63.67 | $41.52 | — | COM | 464330109 |
| — | ROYAL DUTCH SHELL PLC | 634,583 | $37.84M | 0.2% | $59.63 | $70.65 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 467,572 | $37.41M | 0.2% | $80.02 * | $73.41 | -14.0% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 712,614 | $37.08M | 0.2% | $52.03 | $56.36 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 738,102 | $36.92M | 0.2% | $50.03 * | $18.28 | +43.2% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 598,960 | $36.54M | 0.2% | $61.00 * | $38.19 | +14.4% | COM | 209115104 |
| IGSB | ISHARES | 345,234 | $36.43M | 0.2% | $105.53 | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 433,051 | $36.1M | 0.2% | $83.36 | $82.20 | — | TOTAL BND MRKT | 921937835 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 294,727 | $35.93M | 0.2% | $121.90 | $107.27 | — | SPONSORED ADR | 03524A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 429,704 | $35.87M | 0.2% | $83.47 | $80.89 | — | COM | 85590A401 |
| — | ACTAVIS PLC | 118,580 | $35.28M | 0.2% | $297.51 | $274.08 | — | SHS | G0083B108 |
| PNC | PNC FINL SVCS GROUP INC | 368,730 | $34.4M | 0.2% | $93.30 * | $59.50 | +8.0% | COM | 693475105 |
| — | TRIUMPH GROUP INC NEW | 575,980 | $34.4M | 0.2% | $59.72 | $64.78 | — | COM | 896818101 |
| TXN | TEXAS INSTRS INC | 595,023 | $34.02M | 0.2% | $57.18 * | $32.75 | +27.4% | COM | 882508104 |
| GM | GENERAL MTRS CO | 899,075 | $33.72M | 0.2% | $37.50 * | $26.38 | +6.7% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 1,011,450 | $33.06M | 0.2% | $32.69 | $35.10 | — | SPNSR ADR NO PAR | 92857W308 |
| BAX | BAXTER INTL INC | 479,699 | $32.9M | 0.2% | $68.58 * | $31.28 | +1.2% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 317,868 | $32.72M | 0.2% | $102.93 * | $73.14 | +15.1% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 336,374 | $32.68M | 0.2% | $97.15 * | $69.15 | +7.8% | COM | 452308109 |
| IRM | IRON MTN INC NEW | 893,667 | $32.6M | 0.2% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| IWO | ISHARES TR | 212,799 | $32.25M | 0.2% | $151.55 | $141.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | TIME WARNER INC | 380,605 | $32.14M | 0.2% | $84.44 | $65.33 | — | COM NEW | 887317303 |
| BMO | BANK MONTREAL QUE | 535,612 | $32.12M | 0.2% | $59.97 * | $40.85 | -2.3% | COM | 063671101 |
| FDX | FEDEX CORP | 192,962 | $31.92M | 0.2% | $165.44 * | $120.82 | +22.4% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 625,346 | $31.58M | 0.2% | $50.50 * | $36.21 | 0.0% | COM | 30040W108 |
| — | TWENTY FIRST CENTY FOX INC | 929,898 | $31.47M | 0.2% | $33.84 | $33.24 | — | CL A | 90130A101 |
| — | POTASH CORP SASK INC | 975,242 | $31.45M | 0.2% | $32.25 | $35.45 | — | COM | 73755L107 |
| JACK | JACK IN THE BOX INC | 325,091 | $31.18M | 0.2% | $95.92 * | $55.28 | +64.0% | COM | 466367109 |
| — | RYDEX ETF TRUST | 378,435 | $30.67M | 0.2% | $81.05 | $74.20 | — | GUG S&P500 EQ WT | 78355W106 |
| ALL | ALLSTATE CORP | 422,343 | $30.05M | 0.2% | $71.16 * | $44.50 | +25.1% | COM | 020002101 |
| NTAP | NETAPP INC | 845,781 | $30M | 0.2% | $35.47 * | $31.30 | -7.3% | COM | 64110D104 |
| — | BARD C R INC | 177,950 | $29.78M | 0.2% | $167.33 | $165.98 | — | COM | 067383109 |
| MU | MICRON TECHNOLOGY INC | 1,096,912 | $29.76M | 0.2% | $27.13 * | $26.81 | +8.8% | COM | 595112103 |
| — | PRAXAIR INC | 235,634 | $28.42M | 0.2% | $120.61 | $129.36 | — | COM | 74005P104 |
| MMS | MAXIMUS INC | 420,935 | $28.09M | 0.2% | $66.74 * | $46.24 | +28.4% | COM | 577933104 |
| TRV | TRAVELERS COMPANIES INC | 257,187 | $27.81M | 0.2% | $108.14 * | $68.16 | +23.2% | COM | 89417E109 |
| IEMG | ISHARES INC | 574,130 | $27.75M | 0.2% | $48.33 | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| HXL | HEXCEL CORP NEW | 538,721 | $27.7M | 0.2% | $51.42 * | $43.01 | +6.6% | COM | 428291108 |
| — | TILE SHOP HLDGS INC | 2,277,477 | $27.58M | 0.2% | $12.11 | $11.22 | — | COM | 88677Q109 |
| IWM | ISHARES TR | 220,047 | $27.37M | 0.1% | $124.38 | $117.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHIRE PLC | 114,177 | $27.33M | 0.1% | $239.35 | $238.38 | — | SPONSORED ADR | 82481R106 |
| BDX | BECTON DICKINSON & CO | 187,256 | $26.88M | 0.1% | $143.56 * | $98.52 | +20.3% | COM | 075887109 |
| FLOT | ISHARES TR | 529,842 | $26.83M | 0.1% | $50.64 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| AMG | AFFILIATED MANAGERS GROUP | 123,726 | $26.57M | 0.1% | $214.76 * | $192.07 | +6.4% | COM | 008252108 |
| SJM | SMUCKER J M CO | 227,260 | $26.3M | 0.1% | $115.73 * | $72.40 | +9.7% | COM NEW | 832696405 |
| DB | DEUTSCHE BANK AG | 750,853 | $26.08M | 0.1% | $34.73 * | $25.66 | -8.3% | NAMEN AKT | D18190898 |
| AMZN | AMAZON COM INC | 69,806 | $25.98M | 0.1% | $372.12 * | $18.33 | -4.1% | COM | 023135106 |
| — | AMERICAN CAMPUS CMNTYS INC | 603,638 | $25.88M | 0.1% | $42.87 | $37.35 | — | COM | 024835100 |
| — | CAVIUM INC | 361,114 | $25.57M | 0.1% | $70.82 | $50.29 | — | COM | 14964U108 |
| SPG | SIMON PPTY GROUP INC NEW | 128,411 | $25.12M | 0.1% | $195.65 * | $102.08 | +10.8% | COM | 828806109 |
| ET | ENERGY TRANSFER EQUITY L P | 394,302 | $24.98M | 0.1% | $63.35 | $55.78 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 1,537,076 | $24.81M | 0.1% | $16.14 * | $8.49 | +4.0% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO | 226,661 | $24.77M | 0.1% | $109.28 | $99.93 | — | COM NEW | 755111507 |
| — | HEALTHSOUTH CORP | 554,720 | $24.61M | 0.1% | $44.36 | $39.91 | — | COM NEW | 421924309 |
| — | AKORN INC | 517,313 | $24.58M | 0.1% | $47.51 | $39.66 | — | COM | 009728106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 286,266 | $24.52M | 0.1% | $85.65 * | $54.48 | +24.6% | COM | 053015103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,544,794 | $24.45M | 0.1% | $5.38 | $6.13 | — | COM | 003009107 |
| TDC | TERADATA CORP DEL | 549,137 | $24.24M | 0.1% | $44.14 | $43.77 | -0.1% | COM | 88076W103 |
| MDLZ | MONDELEZ INTL INC | 661,561 | $23.86M | 0.1% | $36.07 * | $27.04 | +4.8% | CL A | 609207105 |
| — | WILLIAMS PARTNERS L P NEW | 482,450 | $23.75M | 0.1% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| ACGL | ARCH CAP GROUP LTD | 384,655 | $23.68M | 0.1% | $61.56 * | $17.99 | +5.8% | ORD | G0450A105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,371,006 | $23.42M | 0.1% | $17.08 * | $9.09 | +23.9% | COM | 02553E106 |
| — | LINKEDIN CORP | 93,924 | $23.41M | 0.1% | $249.27 | $230.99 | — | COM CL A | 53578A108 |
| NVS | NOVARTIS A G | 235,916 | $23.25M | 0.1% | $98.56 | $88.48 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 578,189 | $23.2M | 0.1% | $40.12 | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEWLETT PACKARD CO | 742,176 | $23.13M | 0.1% | $31.16 | $33.59 | — | COM | 428236103 |
| VOT | VANGUARD INDEX FDS | 213,124 | $23.02M | 0.1% | $108.02 | $95.07 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 249,981 | $22.98M | 0.1% | $91.91 | $84.26 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 288,464 | $22.88M | 0.1% | $79.32 | $67.72 | — | U.S. REAL ES ETF | 464287739 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 297,384 | $22.82M | 0.1% | $76.72 | $80.41 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 295,117 | $22.76M | 0.1% | $77.13 * | $29.74 | +1.4% | COM NON VTG | 579780206 |
| IP | INTL PAPER CO | 409,249 | $22.71M | 0.1% | $55.49 * | $29.37 | +11.5% | COM | 460146103 |
| IJH | ISHARES TR | 149,328 | $22.69M | 0.1% | $151.97 | $142.16 | — | CORE S&P MCP ETF | 464287507 |
| — | DR PEPPER SNAPPLE GROUP INC | 279,065 | $21.9M | 0.1% | $78.48 | $63.31 | — | COM | 26138E109 |
| — | FIESTA RESTAURANT GROUP INC | 355,801 | $21.7M | 0.1% | $61.00 | $46.17 | — | COM | 31660B101 |
| STT | STATE STR CORP | 294,208 | $21.64M | 0.1% | $73.56 * | $54.30 | +1.6% | COM | 857477103 |
| — | ROWAN COMPANIES PLC | 1,209,065 | $21.41M | 0.1% | $17.71 | $26.60 | — | SHS CL A | G7665A101 |
| — | UNILEVER PLC | 511,216 | $21.32M | 0.1% | $41.71 | $42.16 | — | SPON ADR NEW | 904767704 |
| — | STERICYCLE INC | 151,523 | $21.28M | 0.1% | $140.41 | $115.70 | — | COM | 858912108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 242,210 | $21.27M | 0.1% | $87.80 * | $46.56 | +0.3% | SHS - A - | N53745100 |
| IJK | ISHARES TR | 123,489 | $21.18M | 0.1% | $171.51 | $153.66 | — | S&P MC 400GR ETF | 464287606 |
| — | ASPEN TECHNOLOGY INC | 548,440 | $21.11M | 0.1% | $38.49 | $43.85 | — | COM | 045327103 |
| CCL | CARNIVAL CORP | 440,456 | $21.07M | 0.1% | $47.84 * | $34.42 | +11.9% | PAIRED CTF | 143658300 |
| — | TE CONNECTIVITY LTD | 292,432 | $20.94M | 0.1% | $71.62 | $62.06 | — | REG SHS | H84989104 |
| — | CATAMARAN CORP | 349,631 | $20.82M | 0.1% | $59.54 | $44.80 | — | COM | 148887102 |
| IJT | ISHARES TR | 159,911 | $20.81M | 0.1% | $130.15 | $120.84 | — | SP SMCP600GR ETF | 464287887 |
| FXH | FIRST TR EXCHANGE TRADED FD | 310,229 | $20.79M | 0.1% | $67.02 | $51.91 | — | HLTH CARE ALPH | 33734X143 |
| KBE | SPDR SERIES TRUST | 615,013 | $20.61M | 0.1% | $33.51 | $34.04 | — | S&P BK ETF | 78464A797 |
| SPSC | SPS COMM INC | 306,032 | $20.54M | 0.1% | $67.10 * | $31.90 | -0.0% | COM | 78463M107 |
| — | HARRIS CORP DEL | 258,573 | $20.36M | 0.1% | $78.76 | $74.58 | — | COM | 413875105 |
| EXPE | EXPEDIA INC DEL | 215,949 | $20.33M | 0.1% | $94.13 * | $68.31 | +22.6% | COM NEW | 30212P303 |
| SHW | SHERWIN WILLIAMS CO | 71,239 | $20.26M | 0.1% | $284.45 * | $72.74 | +15.7% | COM | 824348106 |
| SF | STIFEL FINL CORP | 362,927 | $20.23M | 0.1% | $55.75 * | $28.54 | +7.5% | COM | 860630102 |
| — | AETNA INC NEW | 189,912 | $20.23M | 0.1% | $106.53 | $75.10 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 1,312,410 | $20.2M | 0.1% | $15.39 * | $13.42 | -4.9% | COM | 060505104 |
| EEFT | EURONET WORLDWIDE INC | 342,396 | $20.12M | 0.1% | $58.75 * | $48.64 | +8.9% | COM | 298736109 |
| — | GANNETT INC | 540,279 | $20.03M | 0.1% | $37.08 | $31.14 | — | COM | 364730101 |
| — | RELYPSA INC | 552,665 | $19.93M | 0.1% | $36.07 | $32.52 | — | COM | 759531106 |
| AFL | AFLAC INC | 310,575 | $19.88M | 0.1% | $64.01 * | $23.47 | +0.6% | COM | 001055102 |
| M | MACYS INC | 305,037 | $19.8M | 0.1% | $64.91 | $57.59 | +11.7% | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 151,235 | $19.79M | 0.1% | $130.84 * | $102.74 | +1.8% | COM | 03076C106 |
| — | MONSANTO CO NEW | 175,475 | $19.76M | 0.1% | $112.61 | $113.87 | — | COM | 61166W101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 682,285 | $19.74M | 0.1% | $28.93 | $22.44 | — | COM | 89685A102 |
| — | INFOBLOX INC | 825,179 | $19.7M | 0.1% | $23.87 | $18.20 | — | COM | 45672H104 |
| — | MARKWEST ENERGY PARTNERS L P | 297,528 | $19.67M | 0.1% | $66.10 | $66.99 | — | UNIT LTD PARTN | 570759100 |
| VNQ | VANGUARD INDEX FDS | 232,566 | $19.6M | 0.1% | $84.29 | $77.02 | — | REIT ETF | 922908553 |
| CRM | SALESFORCE COM INC | 291,551 | $19.48M | 0.1% | $66.81 * | $58.08 | +5.5% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 278,447 | $19.32M | 0.1% | $69.37 * | $49.25 | +9.0% | COM | 194162103 |
| TLT | ISHARES TR | 147,532 | $19.28M | 0.1% | $130.69 | $111.06 | — | 20+ YR TR BD ETF | 464287432 |
| — | CENTURYLINK INC | 554,092 | $19.14M | 0.1% | $34.55 | $33.30 | — | COM | 156700106 |
| PPL | PPL CORP | 554,180 | $18.66M | 0.1% | $33.67 * | $19.25 | +2.4% | COM | 69351T106 |
| SYY | SYSCO CORP | 494,028 | $18.66M | 0.1% | $37.76 * | $27.92 | +5.8% | COM | 871829107 |
| MET | METLIFE INC | 369,636 | $18.62M | 0.1% | $50.37 * | $32.18 | -3.0% | COM | 59156R108 |
| — | ENERGY TRANSFER PRTNRS L P | 332,199 | $18.51M | 0.1% | $55.73 | $60.42 | — | UNIT LTD PARTN | 29273R109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 373,423 | $18.27M | 0.1% | $48.93 * | $17.65 | +9.6% | COM | 595017104 |
| — | BUCKEYE PARTNERS L P | 240,726 | $18.19M | 0.1% | $75.55 | $75.78 | — | UNIT LTD PARTN | 118230101 |
| — | SIGMA ALDRICH CORP | 129,993 | $17.97M | 0.1% | $138.27 | $114.10 | — | COM | 826552101 |
| OXY | OCCIDENTAL PETE CORP DEL | 245,758 | $17.95M | 0.1% | $73.03 * | $62.52 | -10.8% | COM | 674599105 |
| — | COACH INC | 432,277 | $17.91M | 0.1% | $41.43 | $44.34 | — | COM | 189754104 |
| — | ENVESTNET INC | 318,565 | $17.86M | 0.1% | $56.08 | $47.99 | — | COM | 29404K106 |
| DUK | DUKE ENERGY CORP NEW | 231,223 | $17.76M | 0.1% | $76.80 * | $44.19 | +17.2% | COM NEW | 26441C204 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,257,763 | $17.75M | 0.1% | $14.11 | $13.63 | — | COM | 232806109 |
| — | RUCKUS WIRELESS INC | 1,364,718 | $17.57M | 0.1% | $12.87 | $12.55 | — | COM | 781220108 |
| — | ANNALY CAP MGMT INC | 1,676,594 | $17.43M | 0.1% | $10.40 | $10.99 | — | COM | 035710409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 185,000 | $17.41M | 0.1% | $94.09 | $91.29 | — | LG-TERM COR BD | 92206C813 |
| WDC | WESTERN DIGITAL CORP | 186,898 | $17.01M | 0.1% | $91.00 * | $54.47 | +20.1% | COM | 958102105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 470,766 | $16.95M | 0.1% | $36.01 | $37.38 | — | COM | 29250R106 |
| — | APARTMENT INVT & MGMT CO | 430,000 | $16.93M | 0.1% | $39.36 | $33.45 | — | CL A | 03748R101 |
| DSX | DIANA SHIPPING INC | 2,762,294 | $16.91M | 0.1% | $6.12 * | $6.67 | -41.0% | COM | Y2066G104 |
| GLW | CORNING INC | 741,843 | $16.82M | 0.1% | $22.68 * | $14.10 | +26.4% | COM | 219350105 |
| — | PLAINS GP HLDGS L P | 592,784 | $16.82M | 0.1% | $28.37 | $28.02 | — | SHS A REP LTPN | 72651A108 |
| IMAX | IMAX CORP | 498,595 | $16.81M | 0.1% | $33.71 | $29.32 | +13.4% | COM | 45245E109 |
| — | CINCINNATI BELL INC NEW | 4,742,118 | $16.74M | 0.1% | $3.53 | $3.47 | — | COM | 171871106 |
| — | E M C CORP MASS | 649,693 | $16.61M | 0.1% | $25.56 | $27.69 | — | COM | 268648102 |
| NKE | NIKE INC | 164,414 | $16.5M | 0.1% | $100.33 * | $34.97 | +19.2% | CL B | 654106103 |
| SHOO | MADDEN STEVEN LTD | 432,612 | $16.44M | 0.1% | $38.00 * | $20.14 | +0.3% | COM | 556269108 |
| WEX | WEX INC | 153,029 | $16.43M | 0.1% | $107.36 * | $91.94 | +9.7% | COM | 96208T104 |
| GLD | SPDR GOLD TRUST | 144,500 | $16.42M | 0.1% | $113.66 | $123.07 | — | GOLD SHS | 78463V107 |
| — | WEINGARTEN RLTY INVS | 456,578 | $16.42M | 0.1% | $35.97 | $32.86 | — | SH BEN INT | 948741103 |
| IJS | ISHARES TR | 137,276 | $16.32M | 0.1% | $118.91 | $113.66 | — | SP SMCP600VL ETF | 464287879 |
| FIVE | FIVE BELOW INC | 457,907 | $16.29M | 0.1% | $35.57 * | $38.42 | -13.1% | COM | 33829M101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 222,502 | $15.93M | 0.1% | $71.60 * | $49.18 | +30.4% | COM | 00404A109 |
| CFG | CITIZENS FINL GROUP INC | 659,848 | $15.92M | 0.1% | $24.13 * | $16.71 | 0.0% | COM | 174610105 |
| — | FMC TECHNOLOGIES INC | 429,688 | $15.91M | 0.1% | $37.03 | $47.35 | — | COM | 30249U101 |
| — | U S SILICA HLDGS INC | 444,389 | $15.82M | 0.1% | $35.61 | $38.40 | — | COM | 90346E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 323,725 | $15.79M | 0.1% | $48.79 | $52.42 | — | UNIT LTD PARTN | 726503105 |
| KR | KROGER CO | 205,978 | $15.79M | 0.1% | $76.66 * | $20.20 | +43.1% | COM | 501044101 |
| IJJ | ISHARES TR | 119,650 | $15.67M | 0.1% | $130.94 | $123.86 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 161,084 | $15.6M | 0.1% | $96.84 * | $66.98 | +3.6% | CL B | 911312106 |
| — | SOUTH ST CORP | 227,857 | $15.58M | 0.1% | $68.39 | $55.92 | — | COM | 840441109 |
| — | QLIK TECHNOLOGIES INC | 499,046 | $15.54M | 0.1% | $31.13 | $33.18 | — | COM | 74733T105 |
| DEO | DIAGEO P L C | 139,935 | $15.48M | 0.1% | $110.62 | $119.76 | — | SPON ADR NEW | 25243Q205 |
| — | CHUYS HLDGS INC | 686,956 | $15.48M | 0.1% | $22.53 | $28.10 | — | COM | 171604101 |
| — | CORPORATE EXECUTIVE BRD CO | 193,171 | $15.43M | 0.1% | $79.87 | $82.63 | — | COM | 21988R102 |
| — | CEDAR FAIR L P | 266,540 | $15.3M | 0.1% | $57.40 | $48.02 | — | DEPOSITRY UNIT | 150185106 |
| PEB | PEBBLEBROOK HOTEL TR | 327,254 | $15.24M | 0.1% | $46.57 | $35.56 | — | COM | 70509V100 |
| AMT | AMERICAN TOWER CORP NEW | 161,761 | $15.21M | 0.1% | $94.05 * | $71.43 | +4.5% | COM | 03027X100 |
| MTN | VAIL RESORTS INC | 146,945 | $15.2M | 0.1% | $103.42 * | $86.72 | +4.4% | COM | 91879Q109 |
| TIP | ISHARES TR | 132,767 | $15.08M | 0.1% | $113.58 | $112.27 | — | TIPS BD ETF | 464287176 |
| — | BROADCOM CORP | 346,887 | $15.03M | 0.1% | $43.33 | $41.08 | — | CL A | 111320107 |
| NOC | NORTHROP GRUMMAN CORP | 93,409 | $15.02M | 0.1% | $160.84 * | $98.44 | +35.9% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 29,553 | $14.93M | 0.1% | $505.02 * | $47.60 | +18.9% | COM NEW | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 207,695 | $14.76M | 0.1% | $71.04 * | $63.18 | +4.6% | COM | 00971T101 |
| — | EXAMWORKS GROUP INC | 354,474 | $14.75M | 0.1% | $41.62 | $34.95 | — | COM | 30066A105 |
| — | BANK OF THE OZARKS INC | 397,912 | $14.7M | 0.1% | $36.93 | $50.24 | — | COM | 063904106 |
| — | DEMANDWARE INC | 240,923 | $14.67M | 0.1% | $60.90 | $63.89 | — | COM | 24802Y105 |
| — | SWIFT TRANSN CO | 563,331 | $14.66M | 0.1% | $26.02 | $26.36 | — | CL A | 87074U101 |
| GVI | ISHARES | 130,973 | $14.64M | 0.1% | $111.80 | $111.80 | — | INTRM GOV/CR ETF | 464288612 |
| — | U S G CORP | 543,903 | $14.52M | 0.1% | $26.70 | $31.51 | — | COM NEW | 903293405 |
| — | STEELCASE INC | 762,892 | $14.45M | 0.1% | $18.94 | $19.44 | — | CL A | 858155203 |
| — | HCP INC | 329,954 | $14.29M | 0.1% | $43.31 | $42.09 | — | COM | 40414L109 |
| — | VALEANT PHARMACEUTICALS INTL | 71,896 | $14.28M | 0.1% | $198.58 | $130.06 | — | COM | 91911K102 |
| BIV | VANGUARD BD INDEX FD INC | 165,503 | $14.27M | 0.1% | $86.21 | $84.17 | — | INTERMED TERM | 921937819 |
| GPC | GENUINE PARTS CO | 152,777 | $14.24M | 0.1% | $93.19 * | $62.72 | +12.2% | COM | 372460105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 356,908 | $14.22M | 0.1% | $39.86 | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES | 353,765 | $14.19M | 0.1% | $40.10 | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $14.14M | 0.1% | $217507.69 | $197867.56 | +11.7% | CL A | 084670108 |
| IJR | ISHARES TR | 119,779 | $14.14M | 0.1% | $118.03 | $113.55 | — | CORE S&P SCP ETF | 464287804 |
| CASY | CASEYS GEN STORES INC | 155,572 | $14.02M | 0.1% | $90.11 * | $61.76 | +34.4% | COM | 147528103 |
| — | AUSPEX PHARMACEUTICALS INC | 139,500 | $13.99M | 0.1% | $100.27 | $100.27 | — | COM | 05211J102 |
| EME | EMCOR GROUP INC | 300,873 | $13.98M | 0.1% | $46.47 * | $42.21 | -1.9% | COM | 29084Q100 |
| IWP | ISHARES TR | 141,078 | $13.82M | 0.1% | $97.93 | $96.45 | — | RUS MD CP GR ETF | 464287481 |
| DXCM | DEXCOM INC | 219,958 | $13.71M | 0.1% | $62.34 * | $10.07 | +50.1% | COM | 252131107 |
| HP | HELMERICH & PAYNE INC | 200,873 | $13.67M | 0.1% | $68.06 * | $78.35 | -16.5% | COM | 423452101 |
| VGT | VANGUARD WORLD FDS | 127,571 | $13.59M | 0.1% | $106.53 | $93.58 | — | INF TECH ETF | 92204A702 |
| — | CHESAPEAKE ENERGY CORP | 956,081 | $13.54M | 0.1% | $14.16 | $25.59 | — | COM | 165167107 |
| BP | BP PLC | 345,492 | $13.51M | 0.1% | $39.11 | $47.66 | — | SPONSORED ADR | 055622104 |
| EIX | EDISON INTL | 215,884 | $13.48M | 0.1% | $62.46 * | $35.67 | +19.3% | COM | 281020107 |
| EOG | EOG RES INC | 146,589 | $13.45M | 0.1% | $91.73 * | $68.26 | -3.0% | COM | 26875P101 |
| — | ONEOK PARTNERS LP | 327,332 | $13.37M | 0.1% | $40.84 | $42.50 | — | UNIT LTD PARTN | 68268N103 |
| IWB | ISHARES TR | 115,296 | $13.36M | 0.1% | $115.85 | $113.47 | — | RUS 1000 ETF | 464287622 |
| HAL | HALLIBURTON CO | 301,459 | $13.23M | 0.1% | $43.87 * | $42.75 | -20.9% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 243,918 | $13.22M | 0.1% | $54.21 * | $37.12 | +15.8% | COM | 94106L109 |
| — | ST JUDE MED INC | 201,281 | $13.16M | 0.1% | $65.40 | $65.97 | — | COM | 790849103 |
| ROP | ROPER INDS INC NEW | 76,126 | $13.1M | 0.1% | $172.07 * | $141.66 | +7.1% | COM | 776696106 |
| — | INTREPID POTASH INC | 1,129,349 | $13.04M | 0.1% | $11.55 | $14.94 | — | COM | 46121Y102 |
| PRIM | PRIMORIS SVCS CORP | 756,311 | $13M | 0.1% | $17.19 * | $29.19 | -33.1% | COM | 74164F103 |
| BK | BANK NEW YORK MELLON CORP | 320,514 | $12.88M | 0.1% | $40.19 * | $29.36 | +1.3% | COM | 064058100 |
| — | AG MTG INVT TR INC | 682,628 | $12.86M | 0.1% | $18.84 | $18.58 | — | COM | 001228105 |
| FUL | FULLER H B CO | 299,827 | $12.85M | 0.1% | $42.87 * | $39.97 | -6.9% | COM | 359694106 |
| MAT | MATTEL INC | 562,141 | $12.84M | 0.1% | $22.85 * | $27.91 | -4.9% | COM | 577081102 |
| TER | TERADYNE INC | 680,214 | $12.82M | 0.1% | $18.85 * | $17.80 | +0.1% | COM | 880770102 |
| TKR | TIMKEN CO | 304,012 | $12.81M | 0.1% | $42.14 | $42.26 | -1.9% | COM | 887389104 |
| — | GREATBATCH INC | 221,434 | $12.81M | 0.1% | $57.85 | $45.98 | — | COM | 39153L106 |
| PRGO | PERRIGO CO PLC | 76,947 | $12.74M | 0.1% | $165.52 * | $157.09 | +1.5% | SHS | G97822103 |
| WLY | WILEY JOHN & SONS INC | 207,840 | $12.71M | 0.1% | $61.14 * | $41.27 | +7.5% | CL A | 968223206 |
| — | BLACKROCK INC | 34,723 | $12.7M | 0.1% | $365.81 | $328.82 | — | COM | 09247X101 |
| — | HORIZON PHARMA PLC | 485,117 | $12.6M | 0.1% | $25.97 | $12.68 | — | SHS | G4617B105 |
| GS | GOLDMAN SACHS GROUP INC | 66,821 | $12.56M | 0.1% | $188.02 * | $133.83 | +11.9% | COM | 38141G104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 105,815 | $12.51M | 0.1% | $118.23 | $87.40 | — | NY ARCA BIOTECH | 33733E203 |
| AIG | AMERICAN INTL GROUP INC | 227,484 | $12.46M | 0.1% | $54.78 * | $39.40 | +4.6% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 205,808 | $12.41M | 0.1% | $60.31 * | $42.41 | -2.0% | COM | 25179M103 |
| — | CALLIDUS SOFTWARE INC | 975,469 | $12.37M | 0.1% | $12.68 | $21.81 | — | COM | 13123E500 |
| RWR | SPDR SERIES TRUST | 130,588 | $12.35M | 0.1% | $94.57 | $80.19 | — | DJ REIT ETF | 78464A607 |
| — | VARIAN MED SYS INC | 129,255 | $12.16M | 0.1% | $94.10 | $84.00 | — | COM | 92220P105 |
| — | GULFMARK OFFSHORE INC | 928,768 | $12.11M | 0.1% | $13.04 | $33.36 | — | CL A NEW | 402629208 |
| BANR | BANNER CORP | 258,728 | $11.88M | 0.1% | $45.90 * | $27.97 | +7.8% | COM NEW | 06652V208 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 271,047 | $11.87M | 0.1% | $43.80 | $38.69 | — | SHS | 337344105 |
| CNC | CENTENE CORP DEL | 167,791 | $11.86M | 0.1% | $70.69 * | $21.62 | +39.1% | COM | 15135B101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 263,075 | $11.74M | 0.1% | $44.63 | $38.39 | — | CONSUMR STAPLE | 33734X119 |
| AFG | AMERICAN FINL GROUP INC OHIO | 182,794 | $11.72M | 0.1% | $64.14 * | $26.80 | +7.5% | COM | 025932104 |
| — | TARGA RESOURCES PARTNERS LP | 282,939 | $11.7M | 0.1% | $41.36 | $48.06 | — | COM UNIT | 87611X105 |
| FFIV | F5 NETWORKS INC | 101,683 | $11.69M | 0.1% | $114.94 * | $112.17 | +4.9% | COM | 315616102 |
| — | JOHNSON CTLS INC | 230,564 | $11.63M | 0.1% | $50.43 | $47.70 | — | COM | 478366107 |
| TXT | TEXTRON INC | 260,533 | $11.55M | 0.1% | $44.33 * | $36.84 | +16.2% | COM | 883203101 |
| PNR | PENTAIR PLC | 182,930 | $11.54M | 0.1% | $63.08 * | $37.86 | -4.5% | SHS | G7S00T104 |
| TRMB | TRIMBLE NAVIGATION LTD | 456,862 | $11.52M | 0.1% | $25.22 | $28.48 | -9.9% | COM | 896239100 |
| — | RED HAT INC | 151,608 | $11.48M | 0.1% | $75.75 | $62.64 | — | COM | 756577102 |
| — | SCRIPPS NETWORKS INTERACT IN | 167,187 | $11.46M | 0.1% | $68.56 | $75.32 | — | CL A COM | 811065101 |
| LKQ | LKQ CORP | 447,351 | $11.43M | 0.1% | $25.56 * | $24.42 | -4.8% | COM | 501889208 |
| BDC | BELDEN INC | 122,069 | $11.42M | 0.1% | $93.55 * | $69.53 | +19.7% | COM | 077454106 |
| — | CITRIX SYS INC | 178,423 | $11.39M | 0.1% | $63.87 | $60.46 | — | COM | 177376100 |
| PCAR | PACCAR INC | 179,837 | $11.36M | 0.1% | $63.17 * | $27.65 | +2.0% | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 105,872 | $11.35M | 0.1% | $107.23 | $101.99 | — | TOTAL STK MKT | 922908769 |
| — | CHUBB CORP | 110,834 | $11.2M | 0.1% | $101.06 | $91.40 | — | COM | 171232101 |
| GRMN | GARMIN LTD | 235,321 | $11.18M | 0.1% | $47.52 * | $39.46 | -6.4% | SHS | H2906T109 |
| — | CBS CORP NEW | 184,053 | $11.16M | 0.1% | $60.63 | $56.78 | — | CL B | 124857202 |
| EMN | EASTMAN CHEM CO | 160,954 | $11.15M | 0.1% | $69.26 * | $53.90 | -5.2% | COM | 277432100 |
| SRE | SEMPRA ENERGY | 102,125 | $11.13M | 0.1% | $108.96 * | $35.90 | +9.1% | COM | 816851109 |
| AKBA | AKEBIA THERAPEUTICS INC | 444,704 | $11.11M | 0.1% | $24.98 * | $24.08 | -55.8% | COM | 00972D105 |
| BF/B | BROWN FORMAN CORP | 122,705 | $11.09M | 0.1% | $90.40 * | $28.42 | +4.8% | CL B | 115637209 |
| IEF | ISHARES TR | 102,137 | $11.07M | 0.1% | $108.40 | $102.95 | — | 7-10 Y TR BD ETF | 464287440 |
| BEN | FRANKLIN RES INC | 215,586 | $11.06M | 0.1% | $51.32 * | $32.20 | +0.2% | COM | 354613101 |
| — | SPDR SERIES TRUST | 281,947 | $11.06M | 0.1% | $39.22 | $40.95 | — | BRC HGH YLD BD | 78464A417 |
| — | LEGG MASON INC | 198,787 | $10.97M | 0.1% | $55.19 | $54.36 | — | COM | 524901105 |
| — | REGAL ENTMT GROUP | 480,108 | $10.96M | 0.1% | $22.84 | $21.43 | — | CL A | 758766109 |
| COR | AMERISOURCEBERGEN CORP | 96,415 | $10.96M | 0.1% | $113.66 * | $53.47 | +38.3% | COM | 03073E105 |
| IWN | ISHARES TR | 105,683 | $10.91M | 0.1% | $103.21 | $100.58 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION RES INC VA NEW | 153,202 | $10.86M | 0.1% | $70.87 * | $42.66 | +9.2% | COM | 25746U109 |
| BURL | BURLINGTON STORES INC | 182,594 | $10.85M | 0.1% | $59.42 * | $53.64 | 0.0% | COM | 122017106 |
| WAB | WABTEC CORP | 113,667 | $10.81M | 0.1% | $95.12 * | $76.43 | +11.0% | COM | 929740108 |
| — | LEXMARK INTL NEW | 254,729 | $10.79M | 0.1% | $42.34 | $46.12 | — | CL A | 529771107 |
| — | STERIS CORP | 152,621 | $10.72M | 0.1% | $70.27 | $67.27 | — | COM | 859152100 |
| ZBH | ZIMMER HLDGS INC | 91,207 | $10.72M | 0.1% | $117.51 * | $84.34 | +23.8% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,562 | $10.7M | 0.1% | $81.96 | $74.51 | +8.4% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 118,366 | $10.68M | 0.1% | $90.19 * | $53.51 | +19.0% | COM | 14149Y108 |
| DOV | DOVER CORP | 154,320 | $10.67M | 0.1% | $69.12 * | $50.90 | -6.8% | COM | 260003108 |
| HSY | HERSHEY CO | 104,098 | $10.52M | 0.1% | $101.09 * | $76.40 | +5.3% | COM | 427866108 |
| — | ALPS ETF TR | 634,565 | $10.52M | 0.1% | $16.57 | $17.52 | — | ALERIAN MLP | 00162Q866 |
| — | COMCAST CORP NEW | 187,430 | $10.51M | 0.1% | $56.05 | $54.42 | — | CL A SPL | 20030N200 |
| VMI | VALMONT INDS INC | 85,486 | $10.49M | 0.1% | $122.75 | $142.50 | -14.0% | COM | 920253101 |
| TTEK | TETRA TECH INC NEW | 436,283 | $10.48M | 0.1% | $24.02 * | $5.23 | -5.5% | COM | 88162G103 |
| CMCSA | COMCAST CORP NEW | 183,105 | $10.34M | 0.1% | $56.46 * | $20.27 | +10.5% | CL A | 20030N101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 277,122 | $10.34M | 0.1% | $37.30 | $32.95 | — | CONSUMR DISCRE | 33734X101 |
| — | AIRGAS INC | 96,822 | $10.27M | 0.1% | $106.09 | $110.37 | — | COM | 009363102 |
| — | RYDEX ETF TRUST | 73,112 | $10.26M | 0.1% | $140.33 | $131.63 | — | GUG RUSS TOP 50 | 78355W205 |
| — | REYNOLDS AMERICAN INC | 148,845 | $10.26M | 0.1% | $68.91 | $57.59 | — | COM | 761713106 |
| — | MEAD JOHNSON NUTRITION CO | 101,164 | $10.17M | 0.1% | $100.53 | $91.81 | — | COM | 582839106 |
| — | WHITEWAVE FOODS CO | 227,908 | $10.11M | 0.1% | $44.34 | $35.06 | — | COM | 966244105 |
| INSM | INSMED INC | 483,593 | $10.06M | 0.1% | $20.80 * | $14.86 | +18.5% | COM PAR $.01 | 457669307 |
| CSX | CSX CORP | 303,210 | $10.04M | 0.1% | $33.12 * | $7.89 | +23.0% | COM | 126408103 |
| — | DIRECTV | 117,772 | $10.02M | 0.1% | $85.11 | $83.82 | — | COM | 25490A309 |
| CNI | CANADIAN NATL RY CO | 149,813 | $10.02M | 0.1% | $66.86 * | $54.63 | +2.2% | COM | 136375102 |
| CMI | CUMMINS INC | 71,969 | $9.982M | 0.1% | $138.70 * | $102.81 | +2.0% | COM | 231021106 |
| MAC | MACERICH CO | 117,296 | $9.891M | 0.1% | $84.33 | $67.22 | — | COM | 554382101 |
| — | AQUA AMERICA INC | 374,661 | $9.873M | 0.1% | $26.35 | $25.75 | — | COM | 03836W103 |
| — | ALCOA INC | 760,661 | $9.825M | 0.1% | $12.92 | $14.10 | — | COM | 013817101 |
| MKTX | MARKETAXESS HLDGS INC | 118,444 | $9.819M | 0.1% | $82.90 * | $54.76 | +30.6% | COM | 57060D108 |
| — | RESTORATION HARDWARE HLDGS I | 98,896 | $9.81M | 0.1% | $99.20 | $99.20 | — | COM | 761283100 |
| SUN | SUNOCO LP | 189,497 | $9.731M | 0.1% | $51.35 | $49.77 | — | COM U REP LP | 86765K109 |
| IDV | ISHARES | 288,681 | $9.72M | 0.1% | $33.67 | $34.81 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 123,327 | $9.716M | 0.1% | $78.78 * | $49.37 | -0.2% | COM | 718546104 |
| — | SPECTRANETICS CORP | 279,519 | $9.716M | 0.1% | $34.76 | $30.31 | — | COM | 84760C107 |
| APH | AMPHENOL CORP NEW | 164,227 | $9.683M | 0.1% | $58.96 * | $10.88 | +16.1% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 152,581 | $9.612M | 0.1% | $63.00 * | $39.37 | +15.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 540,867 | $9.6M | 0.1% | $17.75 * | $13.25 | +19.3% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 70,588 | $9.578M | 0.1% | $135.69 * | $99.56 | +8.8% | COM | 369550108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 109,727 | $9.546M | 0.1% | $87.00 * | $66.25 | +22.4% | COM | 75689M101 |
| FISV | FISERV INC | 119,748 | $9.52M | 0.1% | $79.50 * | $32.82 | +16.2% | COM | 337738108 |
| DIN | DINEEQUITY INC | 88,557 | $9.476M | 0.1% | $107.00 * | $52.68 | +27.1% | COM | 254423106 |
| HAS | HASBRO INC | 149,067 | $9.432M | 0.1% | $63.27 * | $38.18 | +7.9% | COM | 418056107 |
| BC | BRUNSWICK CORP | 182,823 | $9.406M | 0.1% | $51.45 * | $35.92 | +23.3% | COM | 117043109 |
| — | GOLAR LNG PARTNERS LP | 349,447 | $9.397M | 0.1% | $26.89 | $29.14 | — | COM UNIT LPI | Y2745C102 |
| — | POWERSHARES QQQ TRUST | 88,550 | $9.351M | 0.1% | $105.60 | $91.39 | — | UNIT SER 1 | 73935A104 |
| — | SHUTTERFLY INC | 205,884 | $9.315M | 0.1% | $45.24 | $42.69 | — | COM | 82568P304 |
| ABBNY | ABB LTD | 438,801 | $9.295M | 0.1% | $21.18 | $21.50 | — | SPONSORED ADR | 000375204 |
| — | CALUMET SPECIALTY PRODS PTNR | 386,032 | $9.284M | 0.1% | $24.05 | $23.74 | — | UT LTD PARTNER | 131476103 |
| — | CHIMERA INVT CORP | 2,929,706 | $9.198M | 0.1% | $3.14 | $3.12 | — | COM | 16934Q109 |
| SNY | SANOFI | 184,878 | $9.135M | 0.0% | $49.41 | $52.02 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 90,596 | $9.092M | 0.0% | $100.36 * | $57.89 | +35.2% | COM | N6596X109 |
| MTB | M & T BK CORP | 71,135 | $9.035M | 0.0% | $127.01 * | $84.74 | +5.4% | COM | 55261F104 |
| ECL | ECOLAB INC | 78,778 | $9.01M | 0.0% | $114.37 * | $94.92 | +2.4% | COM | 278865100 |
| — | UNILEVER N V | 214,796 | $8.966M | 0.0% | $41.74 | $39.69 | — | N Y SHS NEW | 904784709 |
| — | TYCO INTL PLC | 207,710 | $8.965M | 0.0% | $43.16 | $43.90 | — | SHS | G91442106 |
| VUG | VANGUARD INDEX FDS | 85,697 | $8.964M | 0.0% | $104.60 | $100.41 | — | GROWTH ETF | 922908736 |
| — | HANESBRANDS INC | 267,282 | $8.954M | 0.0% | $33.50 | $54.49 | — | COM | 410345102 |
| — | MOBILE MINI INC | 209,754 | $8.944M | 0.0% | $42.64 | $43.34 | — | COM | 60740F105 |
| — | ACTUANT CORP | 376,669 | $8.942M | 0.0% | $23.74 | $34.18 | — | CL A NEW | 00508X203 |
| SCI | SERVICE CORP INTL | 342,010 | $8.909M | 0.0% | $26.05 * | $20.16 | +20.6% | COM | 817565104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 180,614 | $8.892M | 0.0% | $49.23 | $49.48 | — | SENIOR LN FD | 33738D309 |
| — | ANADARKO PETE CORP | 107,339 | $8.887M | 0.0% | $82.79 | $84.56 | — | COM | 032511107 |
| — | WESTAR ENERGY INC | 228,136 | $8.842M | 0.0% | $38.76 | $36.84 | — | COM | 95709T100 |
| — | CA INC | 270,673 | $8.826M | 0.0% | $32.61 | $30.76 | — | COM | 12673P105 |
| — | DELPHI AUTOMOTIVE PLC | 110,033 | $8.774M | 0.0% | $79.74 | $63.75 | — | SHS | G27823106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 135,061 | $8.768M | 0.0% | $64.92 | $60.66 | — | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 38,368 | $8.678M | 0.0% | $226.18 * | $178.17 | +14.6% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 199,405 | $8.66M | 0.0% | $43.43 | $39.33 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TOTAL S A | 174,023 | $8.64M | 0.0% | $49.65 | $63.37 | — | SPONSORED ADR | 89151E109 |
| SLV | ISHARES SILVER TRUST | 539,648 | $8.597M | 0.0% | $15.93 | $18.26 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 226,537 | $8.593M | 0.0% | $37.93 | $35.09 | — | S&P500 LOW VOL | 73937B779 |
| MOS | MOSAIC CO NEW | 186,146 | $8.574M | 0.0% | $46.06 * | $38.25 | +2.6% | COM | 61945C103 |
| — | SKECHERS U S A INC | 118,887 | $8.549M | 0.0% | $71.91 | $43.74 | — | CL A | 830566105 |
| FLS | FLOWSERVE CORP | 151,308 | $8.544M | 0.0% | $56.47 * | $52.48 | -10.7% | COM | 34354P105 |
| — | MONSTER BEVERAGE CORP | 61,723 | $8.542M | 0.0% | $138.39 | $79.39 | — | COM | 611740101 |
| IYT | ISHARES TR | 54,464 | $8.53M | 0.0% | $156.62 | $157.38 | — | TRANS AVG ETF | 464287192 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,853 | $8.52M | 0.0% | $48.73 | $49.30 | — | ALLWRLD EX US | 922042775 |
| — | LDR HLDG CORP | 232,380 | $8.515M | 0.0% | $36.64 | $33.42 | — | COM | 50185U105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 161,252 | $8.484M | 0.0% | $52.61 | $49.68 | +4.3% | COM | 40171V100 |
| AMAT | APPLIED MATLS INC | 374,574 | $8.451M | 0.0% | $22.56 * | $15.89 | +31.7% | COM | 038222105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 181,179 | $8.439M | 0.0% | $46.58 | $44.08 | — | COM SHS | 33734K109 |
| — | OPHTHOTECH CORP | 180,309 | $8.39M | 0.0% | $46.53 | $69.83 | — | COM | 683745103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 199,603 | $8.352M | 0.0% | $41.84 * | $24.96 | +14.2% | COM | 744573106 |
| — | DEALERTRACK TECHNOLOGIES INC | 216,580 | $8.342M | 0.0% | $38.52 | $55.73 | — | COM | 242309102 |
| PBI | PITNEY BOWES INC | 356,908 | $8.322M | 0.0% | $23.32 | $25.25 | -7.8% | COM | 724479100 |
| SWK | STANLEY BLACK & DECKER INC | 87,014 | $8.3M | 0.0% | $95.39 * | $70.48 | +2.9% | COM | 854502101 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,408 | $8.169M | 0.0% | $117.70 * | $78.78 | +34.2% | CL B | 913903100 |
| VO | VANGUARD INDEX FDS | 61,464 | $8.156M | 0.0% | $132.70 | $124.14 | — | MID CAP ETF | 922908629 |
| — | SANDISK CORP | 127,788 | $8.129M | 0.0% | $63.61 | $82.89 | — | COM | 80004C101 |
| — | XEROX CORP | 628,554 | $8.076M | 0.0% | $12.85 | $11.85 | — | COM | 984121103 |
| — | AMERIGAS PARTNERS L P | 168,523 | $8.048M | 0.0% | $47.76 | $47.85 | — | UNIT L P INT | 030975106 |
| — | LABORATORY CORP AMER HLDGS | 63,185 | $7.968M | 0.0% | $126.11 | $116.91 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 191,643 | $7.941M | 0.0% | $41.44 * | $8.39 | -3.6% | COM | 311900104 |
| — | CORE LABORATORIES N V | 75,931 | $7.94M | 0.0% | $104.57 | $125.28 | — | COM | N22717107 |
| — | SAGE THERAPEUTICS INC | 158,036 | $7.939M | 0.0% | $50.24 | $54.59 | — | COM | 78667J108 |
| ARCC | ARES CAP CORP | 456,566 | $7.839M | 0.0% | $17.17 * | $5.74 | +2.7% | COM | 04010L103 |
| C | CITIGROUP INC | 152,072 | $7.836M | 0.0% | $51.53 * | $37.41 | +1.4% | COM NEW | 172967424 |
| QRVO | QORVO INC | 98,307 | $7.835M | 0.0% | $79.70 * | $71.21 | 0.0% | COM | 74736K101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,575 | $7.827M | 0.0% | $80.22 | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| — | DCP MIDSTREAM PARTNERS LP | 210,507 | $7.778M | 0.0% | $36.95 | $45.77 | — | COM UT LTD PTN | 23311P100 |
| ADBE | ADOBE SYS INC | 104,534 | $7.729M | 0.0% | $73.94 | $68.37 | +9.1% | COM | 00724F101 |
| — | VALSPAR CORP | 91,655 | $7.701M | 0.0% | $84.02 | $81.00 | — | COM | 920355104 |
| RUSHA | RUSH ENTERPRISES INC | 280,309 | $7.669M | 0.0% | $27.36 * | $15.54 | -18.6% | CL A | 781846209 |
| TAL | TAL ED GROUP | 229,363 | $7.619M | 0.0% | $33.22 | $24.37 | — | ADS REPSTG COM | 874080104 |
| — | ISHARES GOLD TRUST | 662,153 | $7.581M | 0.0% | $11.45 | $12.36 | — | ISHARES | 464285105 |
| — | WYNDHAM WORLDWIDE CORP | 83,577 | $7.56M | 0.0% | $90.46 | $81.00 | — | COM | 98310W108 |
| JBHT | HUNT J B TRANS SVCS INC | 88,474 | $7.548M | 0.0% | $85.31 * | $72.54 | +4.0% | COM | 445658107 |
| INTU | INTUIT | 77,720 | $7.535M | 0.0% | $96.95 * | $69.96 | +21.7% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,209 | $7.519M | 0.0% | $23.48 | $20.83 | — | SPONSORED ADR | 874039100 |
| — | HARMAN INTL INDS INC | 56,211 | $7.509M | 0.0% | $133.59 | $105.81 | — | COM | 413086109 |
| — | US ECOLOGY INC | 148,770 | $7.434M | 0.0% | $49.97 | $37.53 | — | COM | 91732J102 |
| — | COVANTA HLDG CORP | 332,089 | $7.431M | 0.0% | $22.38 | $21.77 | — | COM | 22282E102 |
| VB | VANGUARD INDEX FDS | 60,638 | $7.431M | 0.0% | $122.55 | $117.38 | — | SMALL CP ETF | 922908751 |
| — | CHICAGO BRIDGE & IRON CO N V | 149,356 | $7.357M | 0.0% | $49.26 | $64.34 | — | COM | 167250109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 236,274 | $7.356M | 0.0% | $31.13 | $31.13 | — | MID CP GR ALPH | 33737M102 |
| — | PRECISION CASTPARTS CORP | 34,851 | $7.318M | 0.0% | $209.98 | $226.01 | — | COM | 740189105 |
| LNN | LINDSAY CORP | 95,556 | $7.286M | 0.0% | $76.25 * | $73.16 | +0.3% | COM | 535555106 |
| SAP | SAP SE | 100,974 | $7.285M | 0.0% | $72.15 | $72.23 | — | SPON ADR | 803054204 |
| ARLP | ALLIANCE RES PARTNER L P | 216,094 | $7.224M | 0.0% | $33.43 | $44.20 | — | UT LTD PART | 01877R108 |
| — | BLACKSTONE GROUP L P | 184,833 | $7.189M | 0.0% | $38.89 | $33.24 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY INTERACTIVE CORP | 245,998 | $7.181M | 0.0% | $29.19 | $29.20 | — | INT COM SER A | 53071M104 |
| — | MEDIVATION INC | 55,501 | $7.164M | 0.0% | $129.08 | $99.72 | — | COM | 58501N101 |
| URI | UNITED RENTALS INC | 78,075 | $7.117M | 0.0% | $91.16 * | $82.86 | +5.1% | COM | 911363109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 123,653 | $7.103M | 0.0% | $57.44 | $53.24 | — | SHS | N7902X106 |
| — | TWO HBRS INVT CORP | 668,398 | $7.098M | 0.0% | $10.62 | $10.20 | — | COM | 90187B101 |
| — | SBA COMMUNICATIONS CORP | 60,097 | $7.037M | 0.0% | $117.09 | $104.17 | — | COM | 78388J106 |
| — | NOBLE ENERGY INC | 143,835 | $7.032M | 0.0% | $48.89 | $48.15 | — | COM | 655044105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,501 | $7.022M | 0.0% | $54.22 | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 99,052 | $6.956M | 0.0% | $70.23 | $59.85 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 97,163 | $6.937M | 0.0% | $71.40 * | $59.81 | +7.9% | CL A | 92345Y106 |
| — | DST SYS INC DEL | 62,531 | $6.922M | 0.0% | $110.70 | $96.21 | — | COM | 233326107 |
| AZN | ASTRAZENECA PLC | 100,596 | $6.884M | 0.0% | $68.43 | $66.29 | — | SPONSORED ADR | 046353108 |
| — | CHINA XD PLASTICS CO LTD | 1,416,259 | $6.869M | 0.0% | $4.85 | $5.22 | — | COM | 16948F107 |
| — | ANSYS INC | 77,697 | $6.845M | 0.0% | $88.10 | $80.22 | — | COM | 03662Q105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 123,784 | $6.756M | 0.0% | $54.58 | $52.61 | — | COM SHS | 33735B108 |
| ROK | ROCKWELL AUTOMATION INC | 58,024 | $6.734M | 0.0% | $116.06 * | $89.90 | +1.0% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 355,062 | $6.73M | 0.0% | $18.95 * | $28.61 | -38.4% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS INC | 98,135 | $6.702M | 0.0% | $68.29 | $65.64 | — | HIGH DIV YLD | 921946406 |
| ALV | AUTOLIV INC | 56,691 | $6.681M | 0.0% | $117.85 * | $53.87 | +14.5% | COM | 052800109 |
| — | WADDELL & REED FINL INC | 134,807 | $6.678M | 0.0% | $49.54 | $53.29 | — | CL A | 930059100 |
| NWL | NEWELL RUBBERMAID INC | 169,777 | $6.625M | 0.0% | $39.02 * | $21.77 | +16.0% | COM | 651229106 |
| — | PLUM CREEK TIMBER CO INC | 151,961 | $6.606M | 0.0% | $43.47 | $42.96 | — | COM | 729251108 |
| — | CYBERONICS INC | 101,778 | $6.605M | 0.0% | $64.90 | $57.73 | — | COM | 23251P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,178 | $6.596M | 0.0% | $47.39 * | $29.92 | +15.6% | COM | 039483102 |
| — | KITE PHARMA INC | 114,332 | $6.594M | 0.0% | $57.67 | $83.08 | — | COM | 49803L109 |
| — | SPDR SERIES TRUST | 270,427 | $6.577M | 0.0% | $24.32 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| VBK | VANGUARD INDEX FDS | 49,835 | $6.569M | 0.0% | $131.81 | $127.28 | — | SML CP GRW ETF | 922908595 |
| TM | TOYOTA MOTOR CORP | 46,877 | $6.554M | 0.0% | $139.81 | $122.48 | — | SP ADR REP2COM | 892331307 |
| ISCV | ISHARES | 49,636 | $6.513M | 0.0% | $131.22 | $131.22 | — | MRNING SM CP ETF | 464288703 |
| CLX | CLOROX CO DEL | 58,831 | $6.492M | 0.0% | $110.35 * | $69.73 | +14.7% | COM | 189054109 |
| — | SOLARCITY CORP | 126,561 | $6.49M | 0.0% | $51.28 | $53.42 | — | COM | 83416T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,090 | $6.485M | 0.0% | $41.81 * | $30.08 | +8.1% | COM | 416515104 |
| — | CORNERSTONE ONDEMAND INC | 223,641 | $6.461M | 0.0% | $28.89 | $39.67 | — | COM | 21925Y103 |
| IVV | ISHARES TR | 31,008 | $6.445M | 0.0% | $207.85 | $198.79 | — | CORE S&P500 ETF | 464287200 |
| LII | LENNOX INTL INC | 57,411 | $6.431M | 0.0% | $112.02 * | $77.70 | +16.5% | COM | 526107107 |
| — | MYLAN N V | 107,465 | $6.378M | 0.0% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| MUB | ISHARES | 57,358 | $6.344M | 0.0% | $110.60 | $108.07 | — | NAT AMT FREE BD | 464288414 |
| TBI | TRUEBLUE INC | 259,089 | $6.309M | 0.0% | $24.35 * | $27.08 | -17.0% | COM | 89785X101 |
| NEU | NEWMARKET CORP | 13,193 | $6.304M | 0.0% | $477.83 * | $285.19 | +28.8% | COM | 651587107 |
| EGP | EASTGROUP PPTY INC | 104,640 | $6.293M | 0.0% | $60.14 | $63.03 | — | COM | 277276101 |
| ANGO | ANGIODYNAMICS INC | 353,485 | $6.288M | 0.0% | $17.79 * | $16.94 | +9.7% | COM | 03475V101 |
| OKE | ONEOK INC NEW | 130,103 | $6.277M | 0.0% | $48.25 * | $28.65 | -18.7% | COM | 682680103 |
| SGMO | SANGAMO BIOSCIENCES INC | 397,743 | $6.234M | 0.0% | $15.67 | $15.47 | 0.0% | COM | 800677106 |
| VTV | VANGUARD INDEX FDS | 74,451 | $6.231M | 0.0% | $83.69 | $82.19 | — | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235,421 | $6.221M | 0.0% | $26.43 | $27.32 | — | GUG BLT2017 HY | 18383M399 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,863 | $6.188M | 0.0% | $328.05 * | $271.43 | +14.0% | COM | 592688105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 769,603 | $6.149M | 0.0% | $7.99 * | $7.19 | +2.5% | COM | 84920Y106 |
| — | NIMBLE STORAGE INC | 274,806 | $6.131M | 0.0% | $22.31 | $29.29 | — | COM | 65440R101 |
| — | POLYONE CORP | 162,932 | $6.085M | 0.0% | $37.35 | $37.34 | — | COM | 73179P106 |
| MINT | PIMCO ETF TR | 60,129 | $6.077M | 0.0% | $101.07 | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORP | 65,679 | $6.059M | 0.0% | $92.25 * | $73.19 | +12.0% | COM | 863667101 |
| — | SPDR SERIES TRUST | 250,075 | $6.057M | 0.0% | $24.22 | $23.59 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MARKET VECTORS ETF TR | 281,833 | $6.057M | 0.0% | $21.49 | $21.97 | — | UNCVTL OIL GAS | 57060U159 |
| — | REGENCY ENERGY PARTNERS L P | 264,489 | $6.049M | 0.0% | $22.87 | $24.20 | — | COM UNITS L P | 75885Y107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 194,612 | $6.037M | 0.0% | $31.02 | $25.91 | — | UNIT LTD PARTN | 01881G106 |
| — | CABELAS INC | 107,767 | $6.032M | 0.0% | $55.97 | $62.53 | — | COM | 126804301 |
| TTMI | TTM TECHNOLOGIES INC | 666,437 | $6.005M | 0.0% | $9.01 * | $7.95 | +3.4% | COM | 87305R109 |
| ZG | ZILLOW GROUP INC | 59,713 | $5.989M | 0.0% | $100.30 * | $33.04 | 0.0% | CL A | 98954M101 |
| — | ACHILLION PHARMACEUTICALS IN | 605,472 | $5.97M | 0.0% | $9.86 | $9.98 | — | COM | 00448Q201 |
| — | COMPUTER SCIENCES CORP | 91,212 | $5.953M | 0.0% | $65.27 | $61.40 | — | COM | 205363104 |
| — | NEWLINK GENETICS CORP | 108,767 | $5.951M | 0.0% | $54.71 | $35.33 | — | COM | 651511107 |
| TRGP | TARGA RES CORP | 62,109 | $5.949M | 0.0% | $95.78 * | $55.15 | +0.6% | COM | 87612G101 |
| — | OREXIGEN THERAPEUTICS INC | 759,554 | $5.947M | 0.0% | $7.83 | $7.10 | — | COM | 686164104 |
| LPX | LOUISIANA PAC CORP | 359,972 | $5.943M | 0.0% | $16.51 | $17.38 | -5.2% | COM | 546347105 |
| — | POWERSHARES GLOBAL ETF TRUST | 232,476 | $5.935M | 0.0% | $25.53 | $24.83 | — | INSUR NATL MUN | 73936T474 |
| — | AVAGO TECHNOLOGIES LTD | 46,723 | $5.933M | 0.0% | $126.98 | $71.51 | — | SHS | Y0486S104 |
| — | BEACON ROOFING SUPPLY INC | 187,366 | $5.864M | 0.0% | $31.30 | $38.76 | — | COM | 073685109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 222,504 | $5.863M | 0.0% | $26.35 | $27.16 | — | GUG BLT2016 HY | 18383M415 |
| — | VIACOM INC NEW | 84,837 | $5.83M | 0.0% | $68.72 | $85.25 | — | CL A | 92553P102 |
| RRC | RANGE RES CORP | 111,457 | $5.8M | 0.0% | $52.04 * | $52.03 | -4.6% | COM | 75281A109 |
| CAR | AVIS BUDGET GROUP | 97,562 | $5.757M | 0.0% | $59.01 | $44.09 | +31.5% | COM | 053774105 |
| XLF | SELECT SECTOR SPDR TR | 237,991 | $5.739M | 0.0% | $24.11 | $22.83 | — | SBI INT-FINL | 81369Y605 |
| GPK | GRAPHIC PACKAGING HLDG CO | 390,353 | $5.675M | 0.0% | $14.54 | $10.22 | +43.2% | COM | 388689101 |
| — | ENDOLOGIX INC | 332,418 | $5.675M | 0.0% | $17.07 | $23.51 | — | COM | 29266S106 |
| HRB | BLOCK H & R INC | 176,951 | $5.664M | 0.0% | $32.01 * | $21.51 | +3.9% | COM | 093671105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 581,881 | $5.65M | 0.0% | $9.71 * | $8.73 | +6.7% | COM | 46269C102 |
| ALGN | ALIGN TECHNOLOGY INC | 104,847 | $5.642M | 0.0% | $53.81 * | $53.16 | +7.2% | COM | 016255101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 111,569 | $5.641M | 0.0% | $50.56 | $49.21 | — | COM SHS | 33734Y109 |
| — | MARKET VECTORS ETF TR | 179,882 | $5.636M | 0.0% | $31.33 | $30.21 | — | HG YLD MUN ETF | 57060U878 |
| RGA | REINSURANCE GROUP AMER INC | 60,339 | $5.623M | 0.0% | $93.19 * | $76.87 | +14.9% | COM NEW | 759351604 |
| — | LORILLARD INC | 85,633 | $5.597M | 0.0% | $65.36 | $54.97 | — | COM | 544147101 |
| MBI | MBIA INC | 601,316 | $5.592M | 0.0% | $9.30 * | $5.27 | -26.2% | COM | 55262C100 |
| SU | SUNCOR ENERGY INC NEW | 190,556 | $5.574M | 0.0% | $29.25 * | $22.59 | -10.4% | COM | 867224107 |
| STWD | STARWOOD PPTY TR INC | 229,341 | $5.574M | 0.0% | $24.30 | $23.66 | — | COM | 85571B105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 184,123 | $5.526M | 0.0% | $30.01 | $31.59 | -5.7% | COM | 01741R102 |
| — | SYNGENTA AG | 81,339 | $5.512M | 0.0% | $67.77 | $64.04 | — | SPONSORED ADR | 87160A100 |
| EXC | EXELON CORP | 163,790 | $5.504M | 0.0% | $33.60 * | $15.07 | +11.7% | COM | 30161N101 |
| — | B/E AEROSPACE INC | 86,356 | $5.499M | 0.0% | $63.68 | $83.05 | — | COM | 073302101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,789 | $5.492M | 0.0% | $172.76 | $157.51 | +9.0% | SHS USD | G50871105 |
| DVY | ISHARES TR | 70,272 | $5.477M | 0.0% | $77.94 | $74.79 | — | SELECT DIVID ETF | 464287168 |
| KSS | KOHLS CORP | 69,830 | $5.463M | 0.0% | $78.23 * | $54.23 | +25.5% | COM | 500255104 |
| — | SURGICAL CARE AFFILIATES INC | 158,460 | $5.44M | 0.0% | $34.33 | $30.64 | — | COM | 86881L106 |
| — | GASLOG LTD | 280,086 | $5.438M | 0.0% | $19.42 | $19.49 | — | SHS | G37585109 |
| — | MCGRAW HILL FINL INC | 52,582 | $5.437M | 0.0% | $103.40 | $82.92 | — | COM | 580645109 |
| — | KELLOGG CO | 82,262 | $5.415M | 0.0% | $65.83 * | $39.67 | +5.2% | COM | 487836108 |
| RYN | RAYONIER INC | 202,586 | $5.412M | 0.0% | $26.71 | $32.42 | — | COM | 754907103 |
| XLE | SELECT SECTOR SPDR TR | 69,272 | $5.374M | 0.0% | $77.58 | $86.14 | — | SBI INT-ENERGY | 81369Y506 |
| LE | LANDS END INC NEW | 149,679 | $5.371M | 0.0% | $35.88 * | $47.12 | -15.7% | COM | 51509F105 |
| FLR | FLUOR CORP NEW | 93,979 | $5.37M | 0.0% | $57.14 * | $60.00 | -14.9% | COM | 343412102 |
| — | AERIE PHARMACEUTICALS INC | 171,169 | $5.364M | 0.0% | $31.34 | $33.83 | — | COM | 00771V108 |
| AJG | GALLAGHER ARTHUR J & CO | 114,469 | $5.349M | 0.0% | $46.73 * | $37.86 | +0.8% | COM | 363576109 |
| TAP | MOLSON COORS BREWING CO | 71,780 | $5.344M | 0.0% | $74.45 * | $45.40 | +27.3% | CL B | 60871R209 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 146,646 | $5.335M | 0.0% | $36.38 | $37.68 | — | SHS UNITS LLI | 29250X103 |
| DON | WISDOMTREE TR | 61,864 | $5.325M | 0.0% | $86.08 | $78.45 | — | MIDCAP DIVI FD | 97717W505 |
| AMBA | AMBARELLA INC | 70,238 | $5.317M | 0.0% | $75.70 * | $35.35 | +71.7% | SHS | G037AX101 |
| BRO | BROWN & BROWN INC | 160,285 | $5.307M | 0.0% | $33.11 * | $14.18 | +2.8% | COM | 115236101 |
| HYS | PIMCO ETF TR | 52,472 | $5.303M | 0.0% | $101.06 | $103.59 | — | 0-5 HIGH YIELD | 72201R783 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 65,895 | $5.302M | 0.0% | $80.46 | $77.48 | — | DIV APP ETF | 921908844 |
| — | ITT CORP NEW | 132,476 | $5.286M | 0.0% | $39.90 | $40.76 | — | COM NEW | 450911201 |
| BABA | ALIBABA GROUP HLDG LTD | 63,440 | $5.28M | 0.0% | $83.23 | $99.47 | — | SPONSORED ADS | 01609W102 |
| — | H & E EQUIPMENT SERVICES INC | 211,255 | $5.28M | 0.0% | $24.99 | $39.09 | — | COM | 404030108 |
| CCJ | CAMECO CORP | 377,193 | $5.254M | 0.0% | $13.93 * | $14.21 | -6.1% | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR INC | 92,750 | $5.218M | 0.0% | $56.26 * | $32.73 | +23.2% | COM | 025537101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 352,433 | $5.18M | 0.0% | $14.70 | $15.40 | — | ORD | G5876H105 |
| CAG | CONAGRA FOODS INC | 142,140 | $5.174M | 0.0% | $36.40 * | $17.42 | +9.0% | COM | 205887102 |
| IBB | ISHARES TR | 15,032 | $5.163M | 0.0% | $343.47 | $281.94 | — | NASDQ BIOTEC ETF | 464287556 |
| OSK | OSHKOSH CORP | 105,716 | $5.149M | 0.0% | $48.71 * | $44.11 | -12.6% | COM | 688239201 |
| LECO | LINCOLN ELEC HLDGS INC | 78,495 | $5.135M | 0.0% | $65.42 * | $70.07 | -3.3% | COM | 533900106 |
| — | LINEAR TECHNOLOGY CORP | 109,214 | $5.111M | 0.0% | $46.80 | $48.21 | — | COM | 535678106 |
| JKHY | HENRY JACK & ASSOC INC | 73,122 | $5.11M | 0.0% | $69.88 * | $49.92 | +14.7% | COM | 426281101 |
| IGLB | ISHARES | 81,091 | $5.076M | 0.0% | $62.60 | $61.22 | — | 10+ YR CR BD ETF | 464289511 |
| RL | RALPH LAUREN CORP | 38,113 | $5.012M | 0.0% | $131.50 * | $138.02 | -13.6% | CL A | 751212101 |
| GPN | GLOBAL PMTS INC | 54,627 | $5.009M | 0.0% | $91.69 * | $36.17 | +17.1% | COM | 37940X102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 214,535 | $4.994M | 0.0% | $23.28 | $22.79 | — | SHS | 336917109 |
| — | INTERACTIVE INTELLIGENCE GRO | 121,105 | $4.987M | 0.0% | $41.18 | $72.57 | — | COM | 45841V109 |
| — | YAHOO INC | 112,067 | $4.98M | 0.0% | $44.44 | $35.90 | — | COM | 984332106 |
| HBAN | HUNTINGTON BANCSHARES INC | 448,574 | $4.955M | 0.0% | $11.05 * | $6.27 | +9.4% | COM | 446150104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60,790 | $4.941M | 0.0% | $81.28 * | $74.09 | +3.6% | COM | 23918K108 |
| — | BIODELIVERY SCIENCES INTL IN | 469,495 | $4.929M | 0.0% | $10.50 | $16.08 | — | COM | 09060J106 |
| DOX | AMDOCS LTD | 90,618 | $4.928M | 0.0% | $54.38 * | $37.38 | +10.6% | SHS | G02602103 |
| — | ATLAS RESOURCE PARTNERS LP | 635,136 | $4.896M | 0.0% | $7.71 | $10.39 | — | COM UNT LTD PR | 04941A101 |
| — | MARKET VECTORS ETF TR | 242,392 | $4.877M | 0.0% | $20.12 | $23.20 | — | EM LC CURR DBT | 57060U522 |
| — | FLIR SYS INC | 153,793 | $4.81M | 0.0% | $31.28 | $32.88 | — | COM | 302445101 |
| BKD | BROOKDALE SR LIVING INC | 126,147 | $4.764M | 0.0% | $37.77 * | $33.91 | +8.0% | COM | 112463104 |
| HUBG | HUB GROUP INC | 120,659 | $4.741M | 0.0% | $39.29 * | $22.79 | -17.4% | CL A | 443320106 |
| — | MARKET VECTORS ETF TR | 259,863 | $4.74M | 0.0% | $18.24 | $21.80 | — | GOLD MINER ETF | 57060U100 |
| GEL | GENESIS ENERGY L P | 100,749 | $4.735M | 0.0% | $47.00 | $42.42 | — | UNIT LTD PARTN | 371927104 |
| FDS | FACTSET RESH SYS INC | 29,601 | $4.713M | 0.0% | $159.22 * | $95.70 | +39.8% | COM | 303075105 |
| — | APACHE CORP | 77,884 | $4.691M | 0.0% | $60.23 | $79.58 | — | COM | 037411105 |
| XLK | SELECT SECTOR SPDR TR | 113,154 | $4.689M | 0.0% | $41.44 | $38.63 | — | TECHNOLOGY | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 247,867 | $4.673M | 0.0% | $18.85 * | $14.57 | -11.0% | COM | 316773100 |
| — | MARKET VECTORS ETF TR | 196,180 | $4.671M | 0.0% | $23.81 | $22.99 | — | MKTVEC INTMUETF | 57060U845 |
| — | ORBITAL ATK INC | 60,811 | $4.66M | 0.0% | $76.63 | $76.63 | — | COM | 68557N103 |
| IWR | ISHARES TR | 26,725 | $4.627M | 0.0% | $173.13 | $166.46 | — | RUS MID-CAP ETF | 464287499 |
| NUE | NUCOR CORP | 96,810 | $4.601M | 0.0% | $47.53 * | $37.65 | -4.5% | COM | 670346105 |
| SUB | ISHARES | 43,430 | $4.596M | 0.0% | $105.83 | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| INGR | INGREDION INC | 58,330 | $4.539M | 0.0% | $77.82 * | $71.73 | +14.1% | COM | 457187102 |
| — | COCA COLA ENTERPRISES INC NE | 102,607 | $4.535M | 0.0% | $44.20 | $46.17 | — | COM | 19122T109 |
| NVDA | NVIDIA CORP | 216,602 | $4.532M | 0.0% | $20.92 * | $0.41 | +26.2% | COM | 67066G104 |
| ODFL | OLD DOMINION FGHT LINES INC | 58,406 | $4.514M | 0.0% | $77.29 * | $17.44 | +39.4% | COM | 679580100 |
| — | KANSAS CITY SOUTHERN | 43,981 | $4.498M | 0.0% | $102.27 | $121.93 | — | COM NEW | 485170302 |
| WSBC | WESBANCO INC | 137,761 | $4.487M | 0.0% | $32.57 | $32.75 | -0.7% | COM | 950810101 |
| — | BAKER HUGHES INC | 70,082 | $4.456M | 0.0% | $63.58 | $64.87 | — | COM | 057224107 |
| — | POWERSHARES ETF TRUST II | 167,855 | $4.44M | 0.0% | $26.45 | $29.57 | — | INTL CORP BOND | 73936Q835 |
| ELV | ANTHEM INC | 28,722 | $4.434M | 0.0% | $154.38 * | $106.02 | +15.1% | COM | 036752103 |
| SNA | SNAP ON INC | 30,062 | $4.42M | 0.0% | $147.03 * | $91.96 | +19.0% | COM | 833034101 |
| O | REALTY INCOME CORP | 85,531 | $4.414M | 0.0% | $51.61 * | $22.77 | +32.0% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 108,991 | $4.41M | 0.0% | $40.46 * | $30.43 | +10.0% | COM | 760759100 |
| HUM | HUMANA INC | 24,576 | $4.374M | 0.0% | $177.98 * | $95.82 | +51.5% | COM | 444859102 |
| PPG | PPG INDS INC | 19,267 | $4.343M | 0.0% | $225.41 * | $84.32 | +11.9% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 97,666 | $4.327M | 0.0% | $44.30 * | $29.41 | +31.3% | COM | 844741108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 222,890 | $4.322M | 0.0% | $19.39 | $19.39 | — | DORSEY WRIGHT | 33738R886 |
| — | PRICELINE GRP INC | 3,695 | $4.3M | 0.0% | $1163.73 | $1191.00 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 56,084 | $4.285M | 0.0% | $76.40 | $56.64 | — | DYN PHRMA PORT | 73935X799 |
| — | E TRADE FINANCIAL CORP | 149,776 | $4.276M | 0.0% | $28.55 | $22.25 | — | COM NEW | 269246401 |
| GWW | GRAINGER W W INC | 18,110 | $4.269M | 0.0% | $235.73 * | $203.37 | -1.7% | COM | 384802104 |
| — | HCC INS HLDGS INC | 74,644 | $4.23M | 0.0% | $56.67 | $51.00 | — | COM | 404132102 |
| — | POWERSHARES ETF TRUST II | 174,737 | $4.209M | 0.0% | $24.09 | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| OMER | OMEROS CORP | 190,746 | $4.202M | 0.0% | $22.03 * | $18.34 | +24.5% | COM | 682143102 |
| VRSN | VERISIGN INC | 62,744 | $4.201M | 0.0% | $66.95 * | $56.49 | +6.7% | COM | 92343E102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,645 | $4.199M | 0.0% | $177.59 | $172.57 | — | UT SER 1 | 78467X109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 310,869 | $4.19M | 0.0% | $13.48 * | $15.53 | -5.6% | COM | 427096508 |
| DECK | DECKERS OUTDOOR CORP | 57,315 | $4.177M | 0.0% | $72.88 * | $13.52 | -5.0% | COM | 243537107 |
| — | CROWN MEDIA HLDGS INC | 1,037,596 | $4.15M | 0.0% | $4.00 | $3.84 | — | CL A | 228411104 |
| BHP | BHP BILLITON LTD | 89,277 | $4.146M | 0.0% | $46.44 | $50.37 | — | SPONSORED ADR | 088606108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 253,909 | $4.144M | 0.0% | $16.32 | $18.40 | — | COM | 01883A107 |
| — | ALCOA INC | 94,380 | $4.138M | 0.0% | $43.84 | $46.67 | — | DEP SHS 1/10TH | 013817309 |
| XLY | SELECT SECTOR SPDR TR | 54,840 | $4.132M | 0.0% | $75.35 | $67.79 | — | SBI CONS DISCR | 81369Y407 |
| — | FEI CO | 53,614 | $4.093M | 0.0% | $76.34 | $91.46 | — | COM | 30241L109 |
| MSI | MOTOROLA SOLUTIONS INC | 61,350 | $4.089M | 0.0% | $66.65 * | $53.76 | +3.1% | COM NEW | 620076307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 94,598 | $4.064M | 0.0% | $42.96 | $43.19 | — | UNIT LTD PARTN | 864482104 |
| — | ACTIVISION BLIZZARD INC | 177,628 | $4.037M | 0.0% | $22.73 | $20.35 | — | COM | 00507V109 |
| — | GOLDCORP INC NEW | 222,543 | $4.032M | 0.0% | $18.12 | $22.33 | — | COM | 380956409 |
| WPP | WPP PLC NEW | 35,375 | $4.026M | 0.0% | $113.81 | $104.70 | — | ADR | 92937A102 |
| UAA | UNDER ARMOUR INC | 49,760 | $4.018M | 0.0% | $80.75 * | $33.08 | +11.2% | CL A | 904311107 |
| CWB | SPDR SERIES TRUST | 83,858 | $4.005M | 0.0% | $47.76 | $48.71 | — | BRC CNV SECS ETF | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 71,781 | $4.003M | 0.0% | $55.77 | $53.32 | — | SBI INT-INDS | 81369Y704 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 148,557 | $4.001M | 0.0% | $26.93 | $26.31 | — | NASD TECH DIV | 33738R118 |
| IEUR | ISHARES TR | 86,589 | $3.939M | 0.0% | $45.49 | $44.46 | — | CORE MSCI EURO | 46434V738 |
| BWX | SPDR SERIES TRUST | 74,108 | $3.936M | 0.0% | $53.11 | $58.54 | — | BRCLYS INTL ETF | 78464A516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,194 | $3.935M | 0.0% | $277.23 | $264.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 54,244 | $3.932M | 0.0% | $72.49 | $63.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | TEEKAY LNG PARTNERS L P | 105,275 | $3.931M | 0.0% | $37.34 | $42.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | CENTRAL FD CDA LTD | 328,742 | $3.922M | 0.0% | $11.93 | $13.76 | — | CL A | 153501101 |
| ZD | J2 GLOBAL INC | 59,639 | $3.916M | 0.0% | $65.66 * | $43.68 | +27.4% | COM | 48123V102 |
| WY | WEYERHAEUSER CO | 118,014 | $3.912M | 0.0% | $33.15 * | $20.14 | +13.5% | COM | 962166104 |
| — | WISCONSIN ENERGY CORP | 78,470 | $3.884M | 0.0% | $49.50 | $47.28 | — | COM | 976657106 |
| — | ISHARES | 309,620 | $3.879M | 0.0% | $12.53 | $11.90 | — | MSCI JAPAN ETF | 464286848 |
| EQR | EQUITY RESIDENTIAL | 49,777 | $3.876M | 0.0% | $77.87 * | $39.70 | +14.1% | SH BEN INT | 29476L107 |
| HSIC | SCHEIN HENRY INC | 27,763 | $3.875M | 0.0% | $139.57 * | $46.61 | +17.8% | COM | 806407102 |
| — | AGRIUM INC | 36,986 | $3.856M | 0.0% | $104.26 | $93.97 | — | COM | 008916108 |
| THC | TENET HEALTHCARE CORP | 77,871 | $3.855M | 0.0% | $49.50 * | $45.36 | +3.1% | COM NEW | 88033G407 |
| PAYX | PAYCHEX INC | 77,494 | $3.85M | 0.0% | $49.68 * | $32.08 | +9.0% | COM | 704326107 |
| — | NATIONAL GRID PLC | 58,977 | $3.811M | 0.0% | $64.62 | $70.90 | — | SPON ADR NEW | 636274300 |
| SDOG | ALPS ETF TR | 100,967 | $3.745M | 0.0% | $37.09 | $36.73 | — | SECTR DIV DOGS | 00162Q858 |
| LULU | LULULEMON ATHLETICA INC | 58,416 | $3.74M | 0.0% | $64.02 | $41.83 | +53.2% | COM | 550021109 |
| KLAC | KLA-TENCOR CORP | 64,172 | $3.74M | 0.0% | $58.28 * | $42.15 | +23.4% | COM | 482480100 |
| — | WASTE CONNECTIONS INC | 77,541 | $3.731M | 0.0% | $48.12 | $45.08 | — | COM | 941053100 |
| — | DISH NETWORK CORP | 53,156 | $3.724M | 0.0% | $70.06 | $66.90 | — | CL A | 25470M109 |
| RPM | RPM INTL INC | 77,448 | $3.721M | 0.0% | $48.05 | $44.56 | +8.5% | COM | 749685103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,044 | $3.712M | 0.0% | $25.95 | $26.05 | — | GUG BLT2018 HY | 18383M381 |
| — | BRYN MAWR BK CORP | 122,019 | $3.711M | 0.0% | $30.41 | $30.32 | — | COM | 117665109 |
| UBT | PROSHARES TR | 42,679 | $3.69M | 0.0% | $86.46 | $58.73 | — | ULTRA 20YR TRE | 74347R172 |
| FXO | FIRST TR EXCHANGE TRADED FD | 155,880 | $3.682M | 0.0% | $23.62 | $22.20 | — | FINLS ALPHADEX | 33734X135 |
| ROST | ROSS STORES INC | 34,702 | $3.654M | 0.0% | $105.30 * | $32.48 | +36.9% | COM | 778296103 |
| — | ITC HLDGS CORP | 97,274 | $3.641M | 0.0% | $37.43 | $37.28 | — | COM | 465685105 |
| BXP | BOSTON PROPERTIES INC | 25,935 | $3.636M | 0.0% | $140.20 * | $77.32 | +17.2% | COM | 101121101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70,539 | $3.632M | 0.0% | $51.49 * | $49.05 | +0.5% | COM | 70959W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,023 | $3.632M | 0.0% | $129.61 | $124.66 | — | COM | 82669G104 |
| — | SPECTRA ENERGY CORP | 100,194 | $3.623M | 0.0% | $36.16 | $36.77 | — | COM | 847560109 |
| FIS | FIDELITY NATL INFORMATION SV | 53,178 | $3.618M | 0.0% | $68.04 * | $44.15 | +22.8% | COM | 31620M106 |
| UBS | UBS GROUP AG | 189,781 | $3.567M | 0.0% | $18.80 * | $17.25 | +0.9% | SHS | H42097107 |
| ADSK | AUTODESK INC | 60,828 | $3.567M | 0.0% | $58.64 | $52.68 | +12.4% | COM | 052769106 |
| — | CIGNA CORPORATION | 27,391 | $3.545M | 0.0% | $129.42 | $93.10 | — | COM | 125509109 |
| CINF | CINCINNATI FINL CORP | 66,485 | $3.541M | 0.0% | $53.26 * | $35.36 | +8.9% | COM | 172062101 |
| — | NEW YORK CMNTY BANCORP INC | 210,437 | $3.52M | 0.0% | $16.73 | $16.05 | — | COM | 649445103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,124 | $3.508M | 0.0% | $684.62 * | $584.37 | +12.9% | COM | G9618E107 |
| LEG | LEGGETT & PLATT INC | 76,068 | $3.503M | 0.0% | $46.05 * | $40.61 | +9.8% | COM | 524660107 |
| VLO | VALERO ENERGY CORP NEW | 54,900 | $3.493M | 0.0% | $63.62 * | $34.56 | +5.8% | COM | 91913Y100 |
| CFR | CULLEN FROST BANKERS INC | 50,474 | $3.488M | 0.0% | $69.10 * | $54.62 | -10.7% | COM | 229899109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 129,786 | $3.487M | 0.0% | $26.87 | $26.68 | — | NO AMER ENERGY | 33738D101 |
| AIZ | ASSURANT INC | 56,663 | $3.479M | 0.0% | $61.40 * | $52.25 | -2.4% | COM | 04621X108 |
| — | ALTERA CORP | 81,051 | $3.478M | 0.0% | $42.91 | $36.39 | — | COM | 021441100 |
| SGI | TEMPUR SEALY INTL INC | 59,844 | $3.455M | 0.0% | $57.73 * | $12.52 | +10.6% | COM | 88023U101 |
| IMO | IMPERIAL OIL LTD | 86,005 | $3.431M | 0.0% | $39.89 * | $35.59 | -14.2% | COM NEW | 453038408 |
| ERIC | ERICSSON | 273,241 | $3.429M | 0.0% | $12.55 | $12.37 | — | ADR B SEK 10 | 294821608 |
| — | XILINX INC | 81,061 | $3.428M | 0.0% | $42.29 | $51.05 | — | COM | 983919101 |
| NI | NISOURCE INC | 77,196 | $3.409M | 0.0% | $44.16 * | $9.70 | +23.9% | COM | 65473P105 |
| THG | HANOVER INS GROUP INC | 46,765 | $3.394M | 0.0% | $72.58 * | $49.49 | +5.3% | COM | 410867105 |
| — | INFORMATICA CORP | 77,396 | $3.394M | 0.0% | $43.85 | $38.86 | — | COM | 45666Q102 |
| SDY | SPDR SERIES TRUST | 43,154 | $3.374M | 0.0% | $78.19 | $77.99 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 68,488 | $3.374M | 0.0% | $49.26 | $49.80 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FIREEYE INC | 85,919 | $3.373M | 0.0% | $39.26 | $34.08 | — | COM | 31816Q101 |
| — | HOSPIRA INC | 37,879 | $3.327M | 0.0% | $87.83 | $48.92 | — | COM | 441060100 |
| CCK | CROWN HOLDINGS INC | 61,283 | $3.312M | 0.0% | $54.04 * | $43.39 | +8.9% | COM | 228368106 |
| — | CONVERGYS CORP | 144,781 | $3.311M | 0.0% | $22.87 | $20.58 | — | COM | 212485106 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,619 | $3.304M | 0.0% | $98.28 * | $36.21 | +89.8% | COM | 83088M102 |
| — | NUVEEN MUN VALUE FD INC | 333,718 | $3.303M | 0.0% | $9.90 | $9.48 | — | COM | 670928100 |
| IUSG | ISHARES TR | 40,544 | $3.295M | 0.0% | $81.27 | $75.43 | — | CORE US GRW ETF | 464287671 |
| — | PEABODY ENERGY CORP | 665,402 | $3.274M | 0.0% | $4.92 | $16.18 | — | COM | 704549104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,016 | $3.274M | 0.0% | $233.59 * | $37.52 | +4.6% | COM | 45866F104 |
| — | SENIOR HSG PPTYS TR | 146,876 | $3.258M | 0.0% | $22.18 | $22.30 | — | SH BEN INT | 81721M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 418,303 | $3.237M | 0.0% | $7.74 | $7.50 | — | SPONSORED ADR | 86562M209 |
| KE | KIMBALL ELECTRONICS INC | 228,491 | $3.231M | 0.0% | $14.14 * | $10.71 | +12.0% | COM | 49428J109 |
| — | ROYAL DUTCH SHELL PLC | 51,502 | $3.23M | 0.0% | $62.72 | $78.73 | — | SPON ADR B | 780259107 |
| — | HEARTLAND PMT SYS INC | 68,603 | $3.214M | 0.0% | $46.85 | $48.58 | — | COM | 42235N108 |
| BOND | PIMCO ETF TR | 29,027 | $3.199M | 0.0% | $110.21 | $107.29 | — | TTL RTN ACTV ETF | 72201R775 |
| — | KIMBALL INTL INC | 305,095 | $3.197M | 0.0% | $10.48 | $17.81 | — | CL B | 494274103 |
| — | DONNELLEY R R & SONS CO | 165,741 | $3.164M | 0.0% | $19.09 | $16.88 | — | COM | 257867101 |
| — | CREDIT SUISSE GROUP | 117,182 | $3.159M | 0.0% | $26.96 | $25.73 | — | SPONSORED ADR | 225401108 |
| — | DOUBLELINE INCOME SOLUTIONS | 159,134 | $3.159M | 0.0% | $19.85 | $21.63 | — | COM | 258622109 |
| VMC | VULCAN MATLS CO | 37,459 | $3.156M | 0.0% | $84.25 * | $57.68 | +22.4% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 22,549 | $3.154M | 0.0% | $139.87 * | $105.40 | +11.9% | COM | 573284106 |
| OTEX | OPEN TEXT CORP | 59,639 | $3.154M | 0.0% | $52.88 * | $19.31 | +16.7% | COM | 683715106 |
| NUS | NU SKIN ENTERPRISES INC | 52,317 | $3.15M | 0.0% | $60.21 * | $56.58 | -37.0% | CL A | 67018T105 |
| AAL | AMERICAN AIRLS GROUP INC | 59,300 | $3.128M | 0.0% | $52.75 * | $36.40 | +32.3% | COM | 02376R102 |
| MS | MORGAN STANLEY | 87,419 | $3.122M | 0.0% | $35.71 * | $23.67 | +12.7% | COM NEW | 617446448 |
| — | ENSCO PLC | 148,075 | $3.12M | 0.0% | $21.07 | $37.90 | — | SHS CLASS A | G3157S106 |
| — | MENTOR GRAPHICS CORP | 128,999 | $3.1M | 0.0% | $24.03 | $21.72 | — | COM | 587200106 |
| LNC | LINCOLN NATL CORP IND | 53,934 | $3.097M | 0.0% | $57.42 * | $35.15 | +7.2% | COM | 534187109 |
| — | SYMANTEC CORP | 131,290 | $3.067M | 0.0% | $23.36 | $20.98 | — | COM | 871503108 |
| — | ADVENT SOFTWARE INC | 69,485 | $3.065M | 0.0% | $44.11 | $29.53 | — | COM | 007974108 |
| PSMT | PRICESMART INC | 36,040 | $3.062M | 0.0% | $84.96 * | $87.20 | -16.6% | COM | 741511109 |
| — | THE ADT CORPORATION | 74,403 | $3.061M | 0.0% | $41.14 | $34.39 | — | COM | 00101J106 |
| HDV | ISHARES TR | 40,726 | $3.054M | 0.0% | $74.99 | $71.99 | — | CORE HIGH DV ETF | 46429B663 |
| CNMD | CONMED CORP | 60,500 | $3.054M | 0.0% | $50.48 * | $38.89 | +11.3% | COM | 207410101 |
| SNPS | SYNOPSYS INC | 65,646 | $3.04M | 0.0% | $46.31 * | $40.59 | +10.3% | COM | 871607107 |
| INBK | FIRST INTERNET BANCORP | 163,491 | $3.036M | 0.0% | $18.57 * | $22.04 | -24.9% | COM | 320557101 |
| WPC | W P CAREY INC | 44,622 | $3.035M | 0.0% | $68.02 | $60.80 | — | COM | 92936U109 |
| DJP | BARCLAYS BK PLC | 109,393 | $3.035M | 0.0% | $27.74 | $35.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| IDCC | INTERDIGITAL INC | 59,500 | $3.019M | 0.0% | $50.74 * | $32.32 | +60.5% | COM | 45867G101 |
| VV | VANGUARD INDEX FDS | 31,675 | $3.017M | 0.0% | $95.25 | $94.53 | — | LARGE CAP ETF | 922908637 |
| AME | AMETEK INC NEW | 57,391 | $3.013M | 0.0% | $52.50 * | $47.68 | -0.3% | COM | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 54,520 | $3.001M | 0.0% | $55.04 * | $56.09 | -27.4% | COM | 517834107 |
| IBN | ICICI BK LTD | 289,069 | $2.998M | 0.0% | $10.37 | $11.51 | — | ADR | 45104G104 |
| — | MALLINCKRODT PUB LTD CO | 23,329 | $2.955M | 0.0% | $126.67 | $101.53 | — | SHS | G5785G107 |
| — | ALLEGHANY CORP DEL | 6,066 | $2.952M | 0.0% | $486.65 | $479.66 | — | COM | 017175100 |
| CCNE | CNB FINL CORP PA | 172,946 | $2.944M | 0.0% | $17.02 * | $12.28 | +1.2% | COM | 126128107 |
| PRU | PRUDENTIAL FINL INC | 36,570 | $2.937M | 0.0% | $80.31 * | $53.44 | -5.6% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 70,418 | $2.925M | 0.0% | $41.54 * | $37.30 | -0.7% | COM | 00846U101 |
| HSBC | HSBC HLDGS PLC | 68,421 | $2.917M | 0.0% | $42.63 | $48.02 | — | SPON ADR NEW | 404280406 |
| — | NORTHSTAR RLTY FIN CORP | 160,597 | $2.91M | 0.0% | $18.12 | $17.67 | — | COM NEW | 66704R704 |
| EW | EDWARDS LIFESCIENCES CORP | 20,404 | $2.906M | 0.0% | $142.42 * | $11.83 | +89.6% | COM | 28176E108 |
| — | VISTA OUTDOOR INC | 67,828 | $2.905M | 0.0% | $42.83 | $42.83 | — | COM | 928377100 |
| — | MICROSEMI CORP | 82,056 | $2.905M | 0.0% | $35.40 | $25.60 | — | COM | 595137100 |
| DGX | QUEST DIAGNOSTICS INC | 37,528 | $2.883M | 0.0% | $76.82 * | $48.87 | +17.9% | COM | 74834L100 |
| KEY | KEYCORP NEW | 202,015 | $2.86M | 0.0% | $14.16 * | $8.69 | +2.9% | COM | 493267108 |
| — | COOPER COS INC | 15,139 | $2.837M | 0.0% | $187.40 | $162.90 | — | COM NEW | 216648402 |
| — | NAVIOS MARITIME PARTNERS L P | 254,318 | $2.834M | 0.0% | $11.14 | $11.85 | — | UNIT LPI | Y62267102 |
| ESS | ESSEX PPTY TR INC | 12,326 | $2.833M | 0.0% | $229.84 * | $133.42 | +19.3% | COM | 297178105 |
| — | EATON VANCE TX MGD DIV EQ IN | 249,059 | $2.827M | 0.0% | $11.35 | $11.18 | — | COM | 27828N102 |
| KMX | CARMAX INC | 40,958 | $2.826M | 0.0% | $69.00 * | $46.71 | +39.6% | COM | 143130102 |
| IEV | ISHARES TR | 63,700 | $2.82M | 0.0% | $44.27 | $46.03 | — | EUROPE ETF | 464287861 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,985 | $2.818M | 0.0% | $117.49 * | $74.99 | +16.0% | COM | 459506101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,862 | $2.804M | 0.0% | $65.42 | $63.38 | — | INT-TERM GOV | 92206C706 |
| CMA | COMERICA INC | 61,849 | $2.79M | 0.0% | $45.11 * | $31.45 | -5.5% | COM | 200340107 |
| WWD | WOODWARD INC | 54,672 | $2.788M | 0.0% | $51.00 * | $42.67 | +3.9% | COM | 980745103 |
| — | AVIVA PLC | 172,157 | $2.782M | 0.0% | $16.16 | $14.90 | — | ADR | 05382A104 |
| — | DUKE REALTY CORP | 127,399 | $2.774M | 0.0% | $21.77 | $18.28 | — | COM NEW | 264411505 |
| — | CORRECTIONS CORP AMER NEW | 68,687 | $2.766M | 0.0% | $40.27 | $31.32 | — | COM NEW | 22025Y407 |
| INCY | INCYTE CORP | 30,156 | $2.763M | 0.0% | $91.62 * | $63.33 | +30.5% | COM | 45337C102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 128,840 | $2.761M | 0.0% | $21.43 | $19.32 | — | COM | 32054K103 |
| — | TCP CAP CORP | 171,982 | $2.755M | 0.0% | $16.02 | $16.60 | — | COM | 87238Q103 |
| LEA | LEAR CORP | 24,811 | $2.749M | 0.0% | $110.80 * | $68.58 | +26.4% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 84,221 | $2.744M | 0.0% | $32.58 * | $31.35 | +11.9% | COM | 902681105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 214,138 | $2.741M | 0.0% | $12.80 | $12.31 | — | COM | 6706ER101 |
| OGE | OGE ENERGY CORP | 86,114 | $2.721M | 0.0% | $31.60 * | $35.79 | -6.3% | COM | 670837103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 128,907 | $2.715M | 0.0% | $21.06 | $21.49 | — | MULTI ASSET DI | 33738R100 |
| PATK | PATRICK INDS INC | 43,570 | $2.713M | 0.0% | $62.27 * | $10.15 | +32.1% | COM | 703343103 |
| STZ | CONSTELLATION BRANDS INC | 23,333 | $2.712M | 0.0% | $116.23 * | $72.63 | +32.6% | CL A | 21036P108 |
| — | OAKTREE CAP GROUP LLC | 52,315 | $2.709M | 0.0% | $51.78 | $51.84 | — | UNIT CL A | 674001201 |
| — | MB FINANCIAL INC NEW | 86,431 | $2.705M | 0.0% | $31.30 | $30.97 | — | COM | 55264U108 |
| — | EXELIS INC | 110,187 | $2.686M | 0.0% | $24.38 | $17.96 | — | COM | 30162A108 |
| SSP | SCRIPPS E W CO OHIO | 94,438 | $2.684M | 0.0% | $28.42 * | $12.54 | +20.5% | CL A NEW | 811054402 |
| EMB | ISHARES | 24,004 | $2.676M | 0.0% | $111.48 | $111.22 | — | JP MOR EM MK ETF | 464288281 |
| — | CIT GROUP INC | 59,132 | $2.667M | 0.0% | $45.10 | $46.80 | — | COM NEW | 125581801 |
| — | SUNEDISON INC | 110,842 | $2.661M | 0.0% | $24.01 | $19.69 | — | COM | 86732Y109 |
| — | PALL CORP | 26,273 | $2.65M | 0.0% | $100.86 | $100.17 | — | COM | 696429307 |
| EXPD | EXPEDITORS INTL WASH INC | 54,982 | $2.648M | 0.0% | $48.16 * | $35.12 | +13.8% | COM | 302130109 |
| OLN | OLIN CORP | 82,381 | $2.64M | 0.0% | $32.05 * | $18.96 | +2.6% | COM PAR $1 | 680665205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 131,635 | $2.635M | 0.0% | $20.02 | $14.62 | — | COM | 458118106 |
| RWX | SPDR INDEX SHS FDS | 60,737 | $2.63M | 0.0% | $43.30 | $42.46 | — | DJ INTL RL ETF | 78463X863 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,845 | $2.619M | 0.0% | $296.10 * | $185.22 | +6.5% | COM | 018581108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 100,035 | $2.61M | 0.0% | $26.09 | $25.99 | — | COM | 31647Q106 |
| XLP | SELECT SECTOR SPDR TR | 53,531 | $2.609M | 0.0% | $48.74 | $45.16 | — | SBI CONS STPLS | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC | 37,482 | $2.606M | 0.0% | $69.53 * | $34.61 | +18.4% | COM | 237194105 |
| — | BROOKFIELD ASSET MGMT INC | 48,412 | $2.595M | 0.0% | $53.60 | $46.86 | — | CL A LTD VT SH | 112585104 |
| — | AMERICAN CAPITAL AGENCY CORP | 121,626 | $2.594M | 0.0% | $21.33 | $21.98 | — | COM | 02503X105 |
| — | BANK AMER CORP | 2,240 | $2.592M | 0.0% | $1157.14 | $1154.51 | — | 7.25%CNV PFD L | 060505682 |
| VBR | VANGUARD INDEX FDS | 23,689 | $2.592M | 0.0% | $109.42 | $104.71 | — | SM CP VAL ETF | 922908611 |
| CUK | CARNIVAL PLC | 52,860 | $2.586M | 0.0% | $48.92 | $44.98 | — | ADR | 14365C103 |
| XLB | SELECT SECTOR SPDR TR | 52,990 | $2.585M | 0.0% | $48.78 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,934 | $2.585M | 0.0% | $60.21 * | $44.83 | +13.6% | COM | 955306105 |
| — | WP GLIMCHER IN | 153,607 | $2.574M | 0.0% | $16.76 | $16.76 | — | COM | 92939N102 |
| MANH | MANHATTAN ASSOCS INC | 50,468 | $2.553M | 0.0% | $50.59 * | $33.83 | +42.5% | COM | 562750109 |
| FULT | FULTON FINL CORP PA | 206,712 | $2.549M | 0.0% | $12.33 * | $7.99 | -0.1% | COM | 360271100 |
| AMSF | AMERISAFE INC | 55,000 | $2.544M | 0.0% | $46.25 * | $17.64 | +4.3% | COM | 03071H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,862 | $2.54M | 0.0% | $45.47 * | $18.03 | -5.2% | CL A | 04316A108 |
| SCZ | ISHARES | 51,293 | $2.537M | 0.0% | $49.46 | $50.65 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 172,081 | $2.525M | 0.0% | $14.67 | $13.97 | — | COM | 670984103 |
| — | ESTERLINE TECHNOLOGIES CORP | 22,024 | $2.52M | 0.0% | $114.42 | $108.20 | — | COM | 297425100 |
| ENTG | ENTEGRIS INC | 184,077 | $2.519M | 0.0% | $13.68 * | $11.31 | +11.6% | COM | 29362U104 |
| — | ANALOGIC CORP | 27,710 | $2.519M | 0.0% | $90.91 | $80.43 | — | COM PAR $0.05 | 032657207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 80,762 | $2.517M | 0.0% | $31.17 | $29.64 | — | INDLS PROD DUR | 33734X150 |
| TXRH | TEXAS ROADHOUSE INC | 68,716 | $2.504M | 0.0% | $36.44 * | $24.40 | +21.3% | COM | 882681109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,092 | $2.493M | 0.0% | $99.35 | $96.74 | — | FTSE SMCAP ETF | 922042718 |
| CNS | COHEN & STEERS INC | 60,559 | $2.48M | 0.0% | $40.95 * | $22.24 | +15.8% | COM | 19247A100 |
| ETR | ENTERGY CORP NEW | 32,014 | $2.478M | 0.0% | $77.40 * | $24.90 | +7.0% | COM | 29364G103 |
| — | POWERSHS DB US DOLLAR INDEX | 95,643 | $2.477M | 0.0% | $25.90 | $23.99 | — | DOLL INDX BULL | 73936D107 |
| — | FRONTIER COMMUNICATIONS CORP | 351,291 | $2.476M | 0.0% | $7.05 | $6.01 | — | COM | 35906A108 |
| FEZ | SPDR INDEX SHS FDS | 63,518 | $2.466M | 0.0% | $38.82 | $38.42 | — | EURO STOXX 50 | 78463X202 |
| PII | POLARIS INDS INC | 17,442 | $2.461M | 0.0% | $141.10 * | $136.40 | +8.0% | COM | 731068102 |
| CBT | CABOT CORP | 54,275 | $2.442M | 0.0% | $44.99 * | $38.98 | -12.9% | COM | 127055101 |
| — | QLOGIC CORP | 165,265 | $2.436M | 0.0% | $14.74 | $14.07 | — | COM | 747277101 |
| TRN | TRINITY INDS INC | 68,597 | $2.435M | 0.0% | $35.50 * | $20.02 | -21.8% | COM | 896522109 |
| EGBN | EAGLE BANCORP INC MD | 63,398 | $2.434M | 0.0% | $38.39 * | $26.19 | +6.3% | COM | 268948106 |
| MRSH | MARSH & MCLENNAN COS INC | 43,386 | $2.433M | 0.0% | $56.08 * | $42.62 | +9.5% | COM | 571748102 |
| — | AGL RES INC | 48,916 | $2.43M | 0.0% | $49.68 | $49.17 | — | COM | 001204106 |
| EFX | EQUIFAX INC | 26,077 | $2.426M | 0.0% | $93.03 * | $65.96 | +21.2% | COM | 294429105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,992 | $2.41M | 0.0% | $92.72 * | $20.67 | +212.2% | COM | 29664W105 |
| — | VERASTEM INC | 236,230 | $2.402M | 0.0% | $10.17 | $10.08 | — | COM | 92337C104 |
| — | TESSERA TECHNOLOGIES INC | 59,656 | $2.402M | 0.0% | $40.26 | $25.70 | — | COM | 88164L100 |
| — | TENNECO INC | 41,738 | $2.395M | 0.0% | $57.38 | $58.71 | — | COM | 880349105 |
| — | EATON VANCE CORP | 57,441 | $2.392M | 0.0% | $41.64 | $38.16 | — | COM NON VTG | 278265103 |
| — | POWERSHARES ETF TRUST | 43,241 | $2.385M | 0.0% | $55.16 | $45.04 | — | DYN BIOT & GEN | 73935X856 |
| WRB | BERKLEY W R CORP | 47,107 | $2.38M | 0.0% | $50.52 * | $9.28 | +26.4% | COM | 084423102 |
| SAIA | SAIA INC | 53,583 | $2.374M | 0.0% | $44.31 * | $37.47 | +23.0% | COM | 78709Y105 |
| — | PACWEST BANCORP DEL | 50,151 | $2.351M | 0.0% | $46.88 | $46.88 | — | COM | 695263103 |
| USMV | ISHARES TR | 56,682 | $2.339M | 0.0% | $41.27 | $37.34 | — | USA MIN VOL ETF | 46429B697 |
| — | MARKET VECTORS ETF TR | 102,937 | $2.337M | 0.0% | $22.70 | $35.26 | — | JR GOLD MINERS E | 57061R544 |
| SONY | SONY CORP | 87,282 | $2.337M | 0.0% | $26.78 | $23.94 | — | ADR NEW | 835699307 |
| WBS | WEBSTER FINL CORP CONN | 62,911 | $2.331M | 0.0% | $37.05 * | $30.92 | +8.6% | COM | 947890109 |
| POST | POST HLDGS INC | 49,718 | $2.329M | 0.0% | $46.84 * | $31.09 | -1.7% | COM | 737446104 |
| ICLR | ICON PLC | 32,939 | $2.323M | 0.0% | $70.52 * | $52.24 | +18.6% | SHS | G4705A100 |
| — | POWERSHARES ETF TRUST | 38,006 | $2.303M | 0.0% | $60.60 | $55.10 | — | HLTHCR SEC POR | 73935X351 |
| — | FIRST TR ENERGY INFRASTRCTR | 100,884 | $2.3M | 0.0% | $22.80 | $21.28 | — | COM | 33738C103 |
| — | CDK GLOBAL INC | 49,063 | $2.299M | 0.0% | $46.86 | $40.80 | — | COM | 12508E101 |
| MPWR | MONOLITHIC PWR SYS INC | 43,541 | $2.291M | 0.0% | $52.62 * | $32.97 | +38.4% | COM | 609839105 |
| — | COBIZ FINANCIAL INC | 185,900 | $2.29M | 0.0% | $12.32 | $13.13 | — | COM | 190897108 |
| — | SPDR SERIES TRUST | 50,051 | $2.289M | 0.0% | $45.73 | $45.75 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | TRIANGLE CAP CORP | 100,289 | $2.287M | 0.0% | $22.80 | $23.66 | — | COM | 895848109 |
| TEX | TEREX CORP NEW | 85,922 | $2.284M | 0.0% | $26.58 * | $35.44 | -28.7% | COM | 880779103 |
| — | ATWOOD OCEANICS INC | 81,041 | $2.278M | 0.0% | $28.11 | $45.91 | — | COM | 050095108 |
| GIII | G-III APPAREL GROUP LTD | 20,155 | $2.27M | 0.0% | $112.63 * | $36.30 | +41.4% | COM | 36237H101 |
| RIG | TRANSOCEAN LTD | 153,421 | $2.251M | 0.0% | $14.67 * | $41.37 | -60.8% | REG SHS | H8817H100 |
| — | NUVASIVE INC | 48,786 | $2.244M | 0.0% | $46.00 | $39.21 | — | COM | 670704105 |
| — | SUPERIOR ENERGY SVCS INC | 100,022 | $2.234M | 0.0% | $22.34 | $23.15 | — | COM | 868157108 |
| TR | TOOTSIE ROLL INDS INC | 65,822 | $2.232M | 0.0% | $33.91 * | $22.50 | +11.2% | COM | 890516107 |
| — | NATUS MEDICAL INC DEL | 56,459 | $2.228M | 0.0% | $39.46 | $28.70 | — | COM | 639050103 |
| HCA | HCA HOLDINGS INC | 29,484 | $2.217M | 0.0% | $75.19 * | $61.41 | +8.7% | COM | 40412C101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 61,920 | $2.214M | 0.0% | $35.76 | $32.62 | — | TECH ALPHADEX | 33734X176 |
| IHE | ISHARES | 12,823 | $2.211M | 0.0% | $172.42 | $145.11 | — | U.S. PHARMA ETF | 464288836 |
| RGR | STURM RUGER & CO INC | 44,410 | $2.204M | 0.0% | $49.63 * | $69.48 | -35.5% | COM | 864159108 |
| HST | HOST HOTELS & RESORTS INC | 109,059 | $2.201M | 0.0% | $20.18 * | $14.47 | -0.9% | COM | 44107P104 |
| PVH | PVH CORP | 20,647 | $2.199M | 0.0% | $106.50 | $115.35 | -7.6% | COM | 693656100 |
| COLB | COLUMBIA BKG SYS INC | 75,715 | $2.194M | 0.0% | $28.98 * | $16.56 | +3.5% | COM | 197236102 |
| — | HUDSON VALLEY HOLDING CORP | 85,716 | $2.191M | 0.0% | $25.56 | $27.15 | — | COM | 444172100 |
| AAP | ADVANCE AUTO PARTS INC | 14,590 | $2.183M | 0.0% | $149.62 * | $121.62 | +10.9% | COM | 00751Y106 |
| — | KKR & CO L P DEL | 95,634 | $2.182M | 0.0% | $22.82 | $23.09 | — | COM UNITS | 48248M102 |
| QUAL | ISHARES TR | 34,286 | $2.181M | 0.0% | $63.61 | $61.85 | — | MSCI USA QLT FAC | 46432F339 |
| CIEN | CIENA CORP | 112,829 | $2.178M | 0.0% | $19.30 * | $22.41 | -11.1% | COM NEW | 171779309 |
| PTC | PTC INC | 60,170 | $2.176M | 0.0% | $36.16 * | $36.61 | -5.7% | COM | 69370C100 |
| MGA | MAGNA INTL INC | 40,428 | $2.169M | 0.0% | $53.65 * | $37.81 | -0.3% | COM | 559222401 |
| DXJ | WISDOMTREE TR | 39,327 | $2.168M | 0.0% | $55.13 | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROYCE VALUE TR INC | 151,148 | $2.165M | 0.0% | $14.32 | $15.50 | — | COM | 780910105 |
| CDW | CDW CORP | 57,784 | $2.152M | 0.0% | $37.24 * | $27.44 | +17.2% | COM | 12514G108 |
| GBX | GREENBRIER COS INC | 37,103 | $2.151M | 0.0% | $57.97 * | $31.27 | +30.8% | COM | 393657101 |
| DAN | DANA HLDG CORP | 100,805 | $2.133M | 0.0% | $21.16 * | $17.56 | -1.1% | COM | 235825205 |
| — | ENERGIZER HLDGS INC | 15,421 | $2.129M | 0.0% | $138.06 | $100.73 | — | COM | 29266R108 |
| PCG | PG&E CORP | 40,104 | $2.128M | 0.0% | $53.06 * | $42.86 | +16.5% | COM | 69331C108 |
| PHM | PULTE GROUP INC | 95,762 | $2.128M | 0.0% | $22.22 * | $18.98 | 0.0% | COM | 745867101 |
| FRI | FIRST TR S&P REIT INDEX FD | 90,900 | $2.107M | 0.0% | $23.18 | $19.90 | — | COM | 33734G108 |
| — | ENDO INTL PLC | 23,462 | $2.105M | 0.0% | $89.72 | $81.41 | — | SHS | G30401106 |
| — | FOOT LOCKER INC | 33,391 | $2.103M | 0.0% | $62.98 | $48.31 | — | COM | 344849104 |
| — | WHOLE FOODS MKT INC | 40,306 | $2.1M | 0.0% | $52.10 | $48.93 | — | COM | 966837106 |
| VTR | VENTAS INC | 28,747 | $2.099M | 0.0% | $73.02 * | $45.34 | +17.8% | COM | 92276F100 |
| ICUI | ICU MED INC | 22,448 | $2.09M | 0.0% | $93.10 * | $68.33 | +28.0% | COM | 44930G107 |
| — | VECTREN CORP | 47,357 | $2.09M | 0.0% | $44.13 | $40.23 | — | COM | 92240G101 |
| — | ACORDA THERAPEUTICS INC | 62,626 | $2.084M | 0.0% | $33.28 | $37.62 | — | COM | 00484M106 |
| — | ROCK-TENN CO | 32,242 | $2.079M | 0.0% | $64.48 | $60.51 | — | CL A | 772739207 |
| — | CHINA MOBILE LIMITED | 31,964 | $2.078M | 0.0% | $65.01 | $47.08 | — | SPONSORED ADR | 16941M109 |
| — | PROOFPOINT INC | 35,047 | $2.075M | 0.0% | $59.21 | $38.54 | — | COM | 743424103 |
| MKL | MARKEL CORP | 2,696 | $2.073M | 0.0% | $768.92 * | $592.39 | +22.0% | COM | 570535104 |
| BXMT | BLACKSTONE MTG TR INC | 72,446 | $2.055M | 0.0% | $28.37 | $28.64 | — | COM CL A | 09257W100 |
| SYNA | SYNAPTICS INC | 25,214 | $2.05M | 0.0% | $81.30 * | $64.88 | +16.4% | COM | 87157D109 |
| — | RYDEX ETF TRUST | 24,549 | $2.04M | 0.0% | $83.10 | $77.56 | — | GUG S&P500 PU GR | 78355W403 |
| CNQ | CANADIAN NAT RES LTD | 66,342 | $2.037M | 0.0% | $30.70 * | $11.62 | -22.0% | COM | 136385101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 142,992 | $2.03M | 0.0% | $14.20 | $13.78 | — | COM | 09254E103 |
| HFWA | HERITAGE FINL CORP WASH | 119,414 | $2.03M | 0.0% | $17.00 * | $17.04 | -4.1% | COM | 42722X106 |
| IPAC | ISHARES TR | 39,362 | $2.018M | 0.0% | $51.27 | $48.91 | — | CORE MSCI PAC | 46434V696 |
| — | FOX CHASE BANCORP INC NEW | 119,753 | $2.016M | 0.0% | $16.83 | $16.67 | — | COM | 35137T108 |
| — | SIRONA DENTAL SYSTEMS INC | 22,366 | $2.013M | 0.0% | $90.00 | $75.15 | — | COM | 82966C103 |
| — | BLACKROCK CAPITAL INVESTMENT | 221,970 | $2.011M | 0.0% | $9.06 | $8.95 | — | COM | 092533108 |
| AMN | AMN HEALTHCARE SERVICES INC | 86,693 | $2M | 0.0% | $23.07 * | $15.04 | +37.5% | COM | 001744101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,070 | $1.997M | 0.0% | $650.49 * | $13.09 | +4.3% | COM | 169656105 |
| — | NORDSTROM INC | 24,858 | $1.996M | 0.0% | $80.30 | $68.94 | — | COM | 655664100 |
| — | EATON VANCE MUN BD FD | 154,600 | $1.995M | 0.0% | $12.90 | $12.11 | — | COM | 27827X101 |
| NTRS | NORTHERN TR CORP | 28,604 | $1.993M | 0.0% | $69.68 * | $48.01 | +6.5% | COM | 665859104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 137,386 | $1.992M | 0.0% | $14.50 | $16.55 | — | UNIT LTD PARTNER | 226378107 |
| — | MICHAEL KORS HLDGS LTD | 30,199 | $1.987M | 0.0% | $65.80 | $93.27 | — | SHS | G60754101 |
| — | VASCULAR SOLUTIONS INC | 65,536 | $1.987M | 0.0% | $30.32 | $25.97 | — | COM | 92231M109 |
| ACIC | UNITED INS HLDGS CORP | 88,250 | $1.986M | 0.0% | $22.50 * | $14.21 | +28.5% | COM | 910710102 |
| — | MULTI COLOR CORP | 28,619 | $1.984M | 0.0% | $69.32 | $69.32 | — | COM | 625383104 |
| MTDR | MATADOR RES CO | 90,154 | $1.976M | 0.0% | $21.92 | $21.68 | -0.5% | COM | 576485205 |
| XBI | SPDR SERIES TRUST | 8,706 | $1.963M | 0.0% | $225.48 | $197.21 | — | S&P BIOTECH | 78464A870 |
| — | FIRSTMERIT CORP | 102,809 | $1.96M | 0.0% | $19.06 | $20.61 | — | COM | 337915102 |
| CPRT | COPART INC | 51,951 | $1.952M | 0.0% | $37.57 * | $4.43 | +4.6% | COM | 217204106 |
| — | HFF INC | 51,945 | $1.95M | 0.0% | $37.54 | $35.92 | — | CL A | 40418F108 |
| — | HILLENBRAND INC | 63,208 | $1.95M | 0.0% | $30.85 | $32.25 | — | COM | 431571108 |
| DG | DOLLAR GEN CORP NEW | 25,779 | $1.943M | 0.0% | $75.37 * | $53.26 | +15.5% | COM | 256677105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,107 | $1.943M | 0.0% | $21.10 | $24.52 | — | ENERGY ALPHADX | 33734X127 |
| RBC | RBC BEARINGS INC | 25,307 | $1.937M | 0.0% | $76.54 * | $64.02 | -2.0% | COM | 75524B104 |
| TELFY | TELEFONICA S A | 134,728 | $1.935M | 0.0% | $14.36 | $15.28 | — | SPONSORED ADR | 879382208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,178 | $1.933M | 0.0% | $53.43 | $51.79 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,486 | $1.929M | 0.0% | $22.83 | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CANADIAN PAC RY LTD | 10,543 | $1.928M | 0.0% | $182.87 | $153.67 | — | COM | 13645T100 |
| — | LINN ENERGY LLC | 173,868 | $1.923M | 0.0% | $11.06 | $16.54 | — | UNIT LTD LIAB | 536020100 |
| LAD | LITHIA MTRS INC | 19,282 | $1.917M | 0.0% | $99.42 * | $64.43 | +39.5% | CL A | 536797103 |
| — | HERITAGE OAKS BANCORP | 230,190 | $1.913M | 0.0% | $8.31 | $8.26 | — | COM | 42724R107 |
| UDR | UDR INC | 55,996 | $1.912M | 0.0% | $34.15 * | $20.50 | +9.4% | COM | 902653104 |
| — | CANTEL MEDICAL CORP | 40,146 | $1.907M | 0.0% | $47.50 | $33.94 | — | COM | 138098108 |
| CLDT | CHATHAM LODGING TR | 64,799 | $1.906M | 0.0% | $29.41 | $22.14 | — | COM | 16208T102 |
| RIO | RIO TINTO PLC | 46,050 | $1.905M | 0.0% | $41.37 | $48.94 | — | SPONSORED ADR | 767204100 |
| — | PERFICIENT INC | 92,048 | $1.904M | 0.0% | $20.68 | $18.05 | — | COM | 71375U101 |
| — | PACIFIC CONTINENTAL CORP | 143,762 | $1.901M | 0.0% | $13.22 | $14.08 | — | COM | 69412V108 |
| — | BROWN SHOE INC NEW | 57,477 | $1.885M | 0.0% | $32.80 | $29.87 | — | COM | 115736100 |
| — | PIMCO DYNAMIC CR INCOME FD | 92,047 | $1.88M | 0.0% | $20.42 | $22.92 | — | COM SHS | 72202D106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 210,455 | $1.875M | 0.0% | $8.91 | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | SUPER MICRO COMPUTER INC | 56,182 | $1.866M | 0.0% | $33.21 | $30.27 | — | COM | 86800U104 |
| FXI | ISHARES TR | 41,932 | $1.862M | 0.0% | $44.41 | $41.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 106,002 | $1.862M | 0.0% | $17.57 | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| — | NUVEEN SELECT MAT MUN FD | 171,419 | $1.851M | 0.0% | $10.80 | $10.65 | — | SH BEN INT | 67061T101 |
| VNO | VORNADO RLTY TR | 16,487 | $1.843M | 0.0% | $111.79 | $116.77 | — | SH BEN INT | 929042109 |
| CUBE | CUBESMART | 76,327 | $1.843M | 0.0% | $24.15 | $17.87 | — | COM | 229663109 |
| — | POWERSHARES ETF TRUST | 37,313 | $1.84M | 0.0% | $49.31 | $47.30 | — | DYNA BUYBK ACH | 73935X286 |
| LPL | LG DISPLAY CO LTD | 128,555 | $1.839M | 0.0% | $14.31 | $15.23 | — | SPONS ADR REP | 50186V102 |
| — | HESS CORP | 27,038 | $1.836M | 0.0% | $67.90 | $81.33 | — | COM | 42809H107 |
| INDA | ISHARES TR | 57,005 | $1.83M | 0.0% | $32.10 | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | SUNTRUST BKS INC | 44,491 | $1.827M | 0.0% | $41.06 | $39.16 | — | COM | 867914103 |
| — | ISHARES TR | 63,806 | $1.821M | 0.0% | $28.54 | $25.17 | — | HDG MSCI GERMN | 46434V704 |
| BCS | BARCLAYS PLC | 124,741 | $1.818M | 0.0% | $14.57 | $15.08 | — | ADR | 06738E204 |
| SURE | ADVISORSHARES TR | 31,526 | $1.811M | 0.0% | $57.44 | $53.52 | — | TRIMTABS FLT | 00768Y818 |
| RLI | RLI CORP | 34,532 | $1.81M | 0.0% | $52.42 * | $13.90 | +21.0% | COM | 749607107 |
| — | ARRIS GROUP INC NEW | 61,977 | $1.791M | 0.0% | $28.90 | $29.58 | — | COM | 04270V106 |
| — | DISCOVERY COMMUNICATNS NEW | 58,063 | $1.785M | 0.0% | $30.74 | $54.06 | — | COM SER A | 25470F104 |
| — | NUVEEN PREM INCOME MUN FD | 127,274 | $1.784M | 0.0% | $14.02 | $13.15 | — | COM | 67062T100 |
| — | MARKET VECTORS ETF TR | 89,154 | $1.776M | 0.0% | $19.92 | $18.82 | — | MKTVEC LMUNETF | 57060U886 |
| — | DENBURY RES INC | 241,711 | $1.762M | 0.0% | $7.29 | $16.40 | — | COM NEW | 247916208 |
| — | INVESCO TR INVT GRADE MUNS | 130,964 | $1.761M | 0.0% | $13.45 | $12.88 | — | COM | 46131M106 |
| — | TCF FINL CORP | 111,713 | $1.756M | 0.0% | $15.72 | $15.94 | — | COM | 872275102 |
| BANX | STONECASTLE FINL CORP | 97,874 | $1.755M | 0.0% | $17.93 * | $8.28 | -7.8% | COM | 861780104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 60,572 | $1.753M | 0.0% | $28.94 * | $24.14 | +5.6% | COM NEW | 205826209 |
| WAL | WESTERN ALLIANCE BANCORP | 58,938 | $1.747M | 0.0% | $29.64 * | $20.41 | +18.5% | COM | 957638109 |
| PRI | PRIMERICA INC | 34,316 | $1.746M | 0.0% | $50.88 * | $48.26 | +7.6% | COM | 74164M108 |
| DLTR | DOLLAR TREE INC | 21,501 | $1.745M | 0.0% | $81.16 * | $56.32 | +34.8% | COM | 256746108 |
| ING | ING GROEP N V | 119,117 | $1.741M | 0.0% | $14.62 | $14.16 | — | SPONSORED ADR | 456837103 |
| — | SOUTH JERSEY INDS INC | 32,092 | $1.741M | 0.0% | $54.25 | $56.74 | — | COM | 838518108 |
| MUNI | PIMCO ETF TR | 31,993 | $1.722M | 0.0% | $53.82 | $52.88 | — | INTER MUN BD ACT | 72201R866 |
| — | RYLAND GROUP INC | 35,330 | $1.721M | 0.0% | $48.71 | $38.67 | — | COM | 783764103 |
| VHT | VANGUARD WORLD FDS | 12,685 | $1.719M | 0.0% | $135.51 | $108.11 | — | HEALTH CAR ETF | 92204A504 |
| EWC | ISHARES | 63,229 | $1.718M | 0.0% | $27.17 | $29.24 | — | MSCI CDA ETF | 464286509 |
| MATX | MATSON INC | 40,731 | $1.717M | 0.0% | $42.15 * | $19.73 | +57.7% | COM | 57686G105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,915 | $1.711M | 0.0% | $216.17 * | $10.37 | +29.6% | COM | 67103H107 |
| — | GUARANTY BANCORP DEL | 100,538 | $1.705M | 0.0% | $16.96 | $16.46 | — | COM NEW | 40075T607 |
| — | ZWEIG TOTAL RETURN FD INC | 124,516 | $1.703M | 0.0% | $13.68 | $14.05 | — | COM NEW | 989837208 |
| LNT | ALLIANT ENERGY CORP | 26,994 | $1.7M | 0.0% | $62.98 * | $18.07 | +27.5% | COM | 018802108 |
| IPAR | INTER PARFUMS INC | 52,031 | $1.696M | 0.0% | $32.60 * | $32.05 | -12.9% | COM | 458334109 |
| — | HATTERAS FINL CORP | 93,091 | $1.691M | 0.0% | $18.17 | $18.67 | — | COM | 41902R103 |
| — | POWERSHARES ETF TRUST II | 67,466 | $1.679M | 0.0% | $24.89 | $25.53 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,202 | $1.679M | 0.0% | $83.11 * | $69.81 | +10.5% | COM | 043436104 |
| — | BED BATH & BEYOND INC | 21,892 | $1.677M | 0.0% | $76.60 | $71.42 | — | COM | 075896100 |
| BCC | BOISE CASCADE CO DEL | 44,719 | $1.675M | 0.0% | $37.46 * | $25.59 | +1.4% | COM | 09739D100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,627 | $1.667M | 0.0% | $43.16 | $42.37 | — | COM | 014491104 |
| NEM | NEWMONT MINING CORP | 76,688 | $1.665M | 0.0% | $21.71 * | $18.37 | -0.6% | COM | 651639106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 33,836 | $1.648M | 0.0% | $48.71 | $44.40 | — | COM SHS | 33735K108 |
| MPC | MARATHON PETE CORP | 16,092 | $1.648M | 0.0% | $102.41 * | $31.57 | +8.9% | COM | 56585A102 |
| — | NUSTAR ENERGY LP | 27,116 | $1.647M | 0.0% | $60.74 | $56.26 | — | UNIT COM | 67058H102 |
| — | WRIGHT MED GROUP INC | 63,569 | $1.64M | 0.0% | $25.80 | $29.41 | — | COM | 98235T107 |
| PHG | KONINKLIJKE PHILIPS N V | 57,825 | $1.638M | 0.0% | $28.33 | $28.80 | — | NY REG SH NEW | 500472303 |
| FHN | FIRST HORIZON NATL CORP | 114,648 | $1.638M | 0.0% | $14.29 * | $8.16 | +19.2% | COM | 320517105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,473 | $1.634M | 0.0% | $28.93 * | $20.26 | +17.6% | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 11,188 | $1.634M | 0.0% | $146.05 * | $18.20 | +23.0% | COM | 697435105 |
| — | LAZARD LTD | 31,051 | $1.633M | 0.0% | $52.59 | $50.05 | — | SHS A | G54050102 |
| WKC | WORLD FUEL SVCS CORP | 28,386 | $1.632M | 0.0% | $57.49 * | $44.24 | +17.4% | COM | 981475106 |
| FE | FIRSTENERGY CORP | 46,497 | $1.629M | 0.0% | $35.03 * | $19.52 | +21.7% | COM | 337932107 |
| NRG | NRG ENERGY INC | 64,668 | $1.629M | 0.0% | $25.19 * | $26.07 | -23.9% | COM NEW | 629377508 |
| MGM | MGM RESORTS INTERNATIONAL | 77,399 | $1.628M | 0.0% | $21.03 * | $23.22 | -14.8% | COM | 552953101 |
| — | ASSOCIATED ESTATES RLTY CORP | 65,791 | $1.624M | 0.0% | $24.68 | $17.11 | — | COM | 045604105 |
| LKFN | LAKELAND FINL CORP | 40,012 | $1.623M | 0.0% | $40.56 * | $18.95 | +6.7% | COM | 511656100 |
| ITA | ISHARES | 13,099 | $1.621M | 0.0% | $123.75 | $116.68 | — | U.S. AER&DEF ETF | 464288760 |
| CHD | CHURCH & DWIGHT INC | 18,977 | $1.621M | 0.0% | $85.42 * | $28.90 | +24.7% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 8,186 | $1.62M | 0.0% | $197.90 * | $18.36 | +2.8% | COM | 22160N109 |
| PUK | PRUDENTIAL PLC | 32,448 | $1.619M | 0.0% | $49.90 | $45.54 | — | ADR | 74435K204 |
| COF | CAPITAL ONE FINL CORP | 20,528 | $1.619M | 0.0% | $78.87 * | $62.83 | +2.7% | COM | 14040H105 |
| PRGS | PROGRESS SOFTWARE CORP | 59,500 | $1.616M | 0.0% | $27.16 * | $24.27 | +9.0% | COM | 743312100 |
| QCRH | QCR HOLDINGS INC | 90,500 | $1.615M | 0.0% | $17.85 * | $16.88 | -0.4% | COM | 74727A104 |
| — | PATTERSON COMPANIES INC | 33,069 | $1.613M | 0.0% | $48.78 | $41.51 | — | COM | 703395103 |
| MOD | MODINE MFG CO | 119,772 | $1.613M | 0.0% | $13.47 * | $13.92 | -7.3% | COM | 607828100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 55,247 | $1.611M | 0.0% | $29.16 | $31.62 | — | COM | 48660Q102 |
| — | CEPHEID | 28,224 | $1.606M | 0.0% | $56.90 | $51.30 | — | COM | 15670R107 |
| — | ISHARES | 125,170 | $1.602M | 0.0% | $12.80 | $13.07 | — | MSCI SINGAP ETF | 464286673 |
| EWH | ISHARES | 72,955 | $1.6M | 0.0% | $21.93 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| AYI | ACUITY BRANDS INC | 9,498 | $1.597M | 0.0% | $168.14 * | $151.50 | 0.0% | COM | 00508Y102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 67,513 | $1.596M | 0.0% | $23.64 | $24.87 | — | UTILITIES ALPH | 33734X184 |
| EFV | ISHARES | 29,942 | $1.595M | 0.0% | $53.27 | $55.50 | — | EAFE VALUE ETF | 464288877 |
| — | JUNIPER NETWORKS INC | 70,414 | $1.589M | 0.0% | $22.57 | $25.09 | — | COM | 48203R104 |
| — | POWERSHARES ETF TRUST II | 38,082 | $1.584M | 0.0% | $41.59 | $39.12 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TERRITORIAL BANCORP INC | 66,668 | $1.584M | 0.0% | $23.76 | $21.57 | — | COM | 88145X108 |
| GEO | GEO GROUP INC NEW | 36,164 | $1.582M | 0.0% | $43.75 * | $13.45 | +20.8% | COM | 36162J106 |
| GBDC | GOLUB CAP BDC INC | 89,663 | $1.574M | 0.0% | $17.55 * | $6.42 | +2.5% | COM | 38173M102 |
| TDS | TELEPHONE & DATA SYS INC | 62,992 | $1.568M | 0.0% | $24.89 | $25.44 | -1.8% | COM NEW | 879433829 |
| OM2 | ORTHOFIX INTL N V | 43,543 | $1.563M | 0.0% | $35.90 | $31.29 | — | COM | N6748L102 |
| — | HOLLYFRONTIER CORP | 38,735 | $1.56M | 0.0% | $40.27 | $46.60 | — | COM | 436106108 |
| — | TOTAL SYS SVCS INC | 40,806 | $1.557M | 0.0% | $38.16 | $30.42 | — | COM | 891906109 |
| — | CLECO CORP NEW | 28,373 | $1.546M | 0.0% | $54.49 | $50.56 | — | COM | 12561W105 |
| SON | SONOCO PRODS CO | 33,968 | $1.544M | 0.0% | $45.45 * | $28.05 | +12.3% | COM | 835495102 |
| DES | WISDOMTREE TR | 21,293 | $1.535M | 0.0% | $72.09 | $71.27 | — | SMALLCAP DIVID | 97717W604 |
| ENZL | ISHARES | 38,276 | $1.534M | 0.0% | $40.08 | $42.80 | — | NW ZEALND CP ETF | 464289123 |
| WSFS | WSFS FINL CORP | 20,184 | $1.527M | 0.0% | $75.65 * | $25.24 | +1.0% | COM | 929328102 |
| — | KRISPY KREME DOUGHNUTS INC | 76,299 | $1.525M | 0.0% | $19.99 | $18.18 | — | COM | 501014104 |
| CNK | CINEMARK HOLDINGS INC | 33,819 | $1.524M | 0.0% | $45.06 * | $27.13 | +21.3% | COM | 17243V102 |
| — | MONTPELIER RE HOLDINGS LTD | 39,587 | $1.522M | 0.0% | $38.45 | $29.91 | — | SHS | G62185106 |
| — | ZOES KITCHEN INC | 45,654 | $1.52M | 0.0% | $33.29 | $31.29 | — | COM | 98979J109 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,691 | $1.512M | 0.0% | $30.43 * | $23.41 | +8.5% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,020 | $1.511M | 0.0% | $60.39 | $66.56 | -7.6% | COM | 780087102 |
| — | SEVENTY SEVEN ENERGY INC | 363,260 | $1.508M | 0.0% | $4.15 | $8.45 | — | COM | 818097107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,419 | $1.507M | 0.0% | $81.82 * | $46.67 | +48.8% | COM | V7780T103 |
| UAL | UNITED CONTL HLDGS INC | 22,379 | $1.505M | 0.0% | $67.25 | $52.83 | +28.2% | COM | 910047109 |
| — | BARCLAYS BK PLC | 149,225 | $1.5M | 0.0% | $10.05 | $10.05 | — | IPSP CROIL ETN | 06738C786 |
| EFG | ISHARES | 21,375 | $1.498M | 0.0% | $70.08 | $69.29 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES | 24,923 | $1.496M | 0.0% | $60.02 | $58.57 | — | MSCI ACWI ETF | 464288257 |
| BOH | BANK HAWAII CORP | 24,447 | $1.496M | 0.0% | $61.19 * | $38.64 | +3.7% | COM | 062540109 |
| WCC | WESCO INTL INC | 21,391 | $1.495M | 0.0% | $69.89 * | $81.78 | -17.7% | COM | 95082P105 |
| NAVI | NAVIENT CORP | 73,481 | $1.494M | 0.0% | $20.33 | $19.64 | +4.6% | COM | 63938C108 |
| ILMN | ILLUMINA INC | 8,043 | $1.493M | 0.0% | $185.63 | $169.80 | +10.9% | COM | 452327109 |
| ZTS | ZOETIS INC | 32,210 | $1.492M | 0.0% | $46.32 * | $32.51 | +27.5% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 19,000 | $1.492M | 0.0% | $78.53 * | $48.29 | +3.6% | SH BEN INT | 133131102 |
| — | TEMPLETON DRAGON FD INC | 59,742 | $1.483M | 0.0% | $24.82 | $24.46 | — | COM | 88018T101 |
| — | SUN HYDRAULICS CORP | 35,833 | $1.482M | 0.0% | $41.36 | $43.12 | — | COM | 866942105 |
| — | RITCHIE BROS AUCTIONEERS | 59,284 | $1.479M | 0.0% | $24.95 | $24.11 | — | COM | 767744105 |
| ONB | OLD NATL BANCORP IND | 104,031 | $1.477M | 0.0% | $14.20 | $14.01 | -0.4% | COM | 680033107 |
| — | AMERICAN CAP SR FLOATING LTD | 112,511 | $1.474M | 0.0% | $13.10 | $13.81 | — | COM | 02504D108 |
| MDU | MDU RES GROUP INC | 68,770 | $1.468M | 0.0% | $21.35 * | $8.08 | -25.0% | COM | 552690109 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,631 | $1.467M | 0.0% | $28.41 | $28.42 | — | SOVEREIGN DEBT | 73936T573 |
| — | TOWERS WATSON & CO | 11,088 | $1.466M | 0.0% | $132.22 | $115.98 | — | CL A | 891894107 |
| — | IAC INTERACTIVECORP | 21,719 | $1.465M | 0.0% | $67.45 | $70.21 | — | COM PAR $.001 | 44919P508 |
| AEM | AGNICO EAGLE MINES LTD | 52,302 | $1.461M | 0.0% | $27.93 * | $25.21 | +0.7% | COM | 008474108 |
| — | CENTERSTATE BANKS INC | 122,705 | $1.46M | 0.0% | $11.90 | $10.50 | — | COM | 15201P109 |
| — | TIME WARNER CABLE INC | 9,733 | $1.458M | 0.0% | $149.80 | $140.94 | — | COM | 88732J207 |
| — | PRIVATEBANCORP INC | 41,290 | $1.452M | 0.0% | $35.17 | $33.41 | — | COM | 742962103 |
| CBRE | CBRE GROUP INC | 37,402 | $1.448M | 0.0% | $38.71 * | $28.30 | +21.8% | CL A | 12504L109 |
| EQT | EQT CORP | 17,465 | $1.447M | 0.0% | $82.85 * | $46.13 | -15.6% | COM | 26884L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,020 | $1.446M | 0.0% | $24.09 | $24.09 | — | SHS | 33734H106 |
| HRL | HORMEL FOODS CORP | 25,420 | $1.445M | 0.0% | $56.85 * | $20.31 | +4.2% | COM | 440452100 |
| — | LIBERTY GLOBAL PLC | 28,993 | $1.444M | 0.0% | $49.81 | $43.40 | — | SHS CL C | G5480U120 |
| — | ROCKWELL COLLINS INC | 14,943 | $1.444M | 0.0% | $96.63 | $82.52 | — | COM | 774341101 |
| — | TORCHMARK CORP | 26,252 | $1.441M | 0.0% | $54.89 | $72.38 | — | COM | 891027104 |
| — | MFS CHARTER INCOME TR | 162,664 | $1.431M | 0.0% | $8.80 | $9.14 | — | SH BEN INT | 552727109 |
| — | LIFELOCK INC | 101,320 | $1.429M | 0.0% | $14.10 | $14.25 | — | COM | 53224V100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 30,022 | $1.429M | 0.0% | $47.60 | $46.58 | — | COM SHS | 33733C108 |
| — | OWENS ILL INC | 61,230 | $1.428M | 0.0% | $23.32 | $28.50 | — | COM NEW | 690768403 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,333 | $1.425M | 0.0% | $125.74 | $119.12 | — | COM | 502424104 |
| MSCI | MSCI INC | 23,222 | $1.424M | 0.0% | $61.32 * | $40.97 | +20.8% | COM | 55354G100 |
| TSLA | TESLA MTRS INC | 7,532 | $1.422M | 0.0% | $188.79 * | $14.18 | -4.8% | COM | 88160R101 |
| — | BB&T CORP | 36,473 | $1.42M | 0.0% | $38.93 | $38.74 | — | COM | 054937107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 74,362 | $1.42M | 0.0% | $19.10 * | $20.11 | -13.2% | SHS | Y62132108 |
| — | BLACKROCK ENHANCED EQT DIV T | 172,940 | $1.42M | 0.0% | $8.21 | $8.19 | — | COM | 09251A104 |
| — | DOMINION RES INC VA NEW | 29,297 | $1.418M | 0.0% | $48.40 | $50.30 | — | UNIT 99/99/9999 | 25746U869 |
| — | ALPINE GLOBAL PREMIER PPTYS | 206,814 | $1.415M | 0.0% | $6.84 | $7.05 | — | COM SBI | 02083A103 |
| — | ALLIANCE BANCORP INC PA NEW | 65,557 | $1.413M | 0.0% | $21.55 | $19.06 | — | COM | 01890A108 |
| — | GLOBAL X FDS | 167,190 | $1.406M | 0.0% | $8.41 | $12.66 | — | SILVER MNR ETF | 37950E853 |
| — | THERAPEUTICSMD INC | 232,123 | $1.404M | 0.0% | $6.05 | $5.89 | — | COM | 88338N107 |
| LSTR | LANDSTAR SYS INC | 21,080 | $1.398M | 0.0% | $66.32 | $59.59 | — | COM | 515098101 |
| NDSN | NORDSON CORP | 17,840 | $1.398M | 0.0% | $78.36 * | $64.31 | +4.8% | COM | 655663102 |
| EWBC | EAST WEST BANCORP INC | 34,510 | $1.397M | 0.0% | $40.48 * | $27.83 | +9.7% | COM | 27579R104 |
| UFI | UNIFI INC | 38,711 | $1.396M | 0.0% | $36.06 * | $32.63 | 0.0% | COM NEW | 904677200 |
| — | ARUBA NETWORKS INC | 56,908 | $1.393M | 0.0% | $24.48 | $18.94 | — | COM | 043176106 |
| OII | OCEANEERING INTL INC | 25,799 | $1.39M | 0.0% | $53.88 | $64.22 | -16.9% | COM | 675232102 |
| — | NIC INC | 78,567 | $1.388M | 0.0% | $17.67 | $17.99 | — | COM | 62914B100 |
| DTE | DTE ENERGY CO | 17,094 | $1.379M | 0.0% | $80.67 * | $40.52 | +23.0% | COM | 233331107 |
| — | BLACKROCK SCIENCE & TECH TR | 77,300 | $1.378M | 0.0% | $17.83 | $17.60 | — | SHS | 09258G104 |
| IWS | ISHARES TR | 18,286 | $1.377M | 0.0% | $75.30 | $70.23 | — | RUS MDCP VAL ETF | 464287473 |
| MGV | VANGUARD WORLD FD | 22,976 | $1.373M | 0.0% | $59.76 | $59.80 | — | MEGA CAP VAL ETF | 921910840 |
| — | MARKET VECTORS ETF TR | 17,713 | $1.372M | 0.0% | $77.46 | $77.46 | — | RETAIL ETF | 57060U225 |
| XEL | XCEL ENERGY INC | 39,491 | $1.372M | 0.0% | $34.74 * | $21.50 | +17.8% | COM | 98389B100 |
| — | ALLIANCE HOLDINGS GP LP | 26,500 | $1.37M | 0.0% | $51.70 | $60.98 | — | COM UNITS LP | 01861G100 |
| GNTX | GENTEX CORP | 74,857 | $1.37M | 0.0% | $18.30 * | $16.74 | +5.4% | COM | 371901109 |
| — | JACOBS ENGR GROUP INC DEL | 30,321 | $1.37M | 0.0% | $45.18 | $57.19 | — | COM | 469814107 |
| — | HD SUPPLY HLDGS INC | 43,957 | $1.37M | 0.0% | $31.17 | $30.05 | — | COM | 40416M105 |
| MFIN | MEDALLION FINL CORP | 147,807 | $1.369M | 0.0% | $9.26 * | $8.57 | -19.8% | COM | 583928106 |
| — | RYDEX ETF TRUST | 14,855 | $1.365M | 0.0% | $91.89 | $89.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | JPMORGAN CHASE & CO | 31,691 | $1.357M | 0.0% | $42.82 | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,938 | $1.349M | 0.0% | $169.94 | $138.86 | — | COM | 90385D107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 91,605 | $1.349M | 0.0% | $14.73 | $13.98 | — | COM | 09254L107 |
| — | NUVEEN CR STRATEGIES INCM FD | 148,941 | $1.348M | 0.0% | $9.05 | $9.49 | — | COM SHS | 67073D102 |
| UHAL | AMERCO | 4,070 | $1.344M | 0.0% | $330.22 * | $23.61 | +31.0% | COM | 023586100 |
| — | SEATTLE GENETICS INC | 38,045 | $1.344M | 0.0% | $35.33 | $37.05 | — | COM | 812578102 |
| SYF | SYNCHRONY FINL | 44,198 | $1.341M | 0.0% | $30.34 * | $19.65 | +26.7% | COM | 87165B103 |
| — | KNIGHT TRANSN INC | 41,514 | $1.339M | 0.0% | $32.25 | $33.66 | — | COM | 499064103 |
| — | LEUCADIA NATL CORP | 59,775 | $1.332M | 0.0% | $22.28 | $26.00 | — | COM | 527288104 |
| WSM | WILLIAMS SONOMA INC | 16,701 | $1.331M | 0.0% | $79.70 * | $24.25 | +26.6% | COM | 969904101 |
| — | STARWOOD PPTY TR INC | 1,329,188 | $1.329M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | SCORPIO TANKERS INC | 141,004 | $1.328M | 0.0% | $9.42 | $9.41 | — | SHS | Y7542C106 |
| — | NEENAH PAPER INC | 21,195 | $1.325M | 0.0% | $62.51 | $54.27 | — | COM | 640079109 |
| — | WHITING PETE CORP NEW | 42,846 | $1.324M | 0.0% | $30.90 | $47.29 | — | COM | 966387102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 109,332 | $1.322M | 0.0% | $12.09 * | $9.35 | +1.1% | COM | 868459108 |
| IAI | ISHARES | 30,676 | $1.314M | 0.0% | $42.83 | $41.04 | — | U.S. BR-DEAL ETF | 464288794 |
| WTFC | WINTRUST FINL CORP | 27,504 | $1.311M | 0.0% | $47.67 * | $46.20 | +0.0% | COM | 97650W108 |
| — | PINNACLE FOODS INC DEL | 32,007 | $1.307M | 0.0% | $40.83 | $29.86 | — | COM | 72348P104 |
| NRIM | NORTHRIM BANCORP INC | 53,195 | $1.305M | 0.0% | $24.53 * | $4.58 | -14.8% | COM | 666762109 |
| — | CHARTER COMMUNICATIONS INC D | 6,722 | $1.298M | 0.0% | $193.10 | $163.82 | — | CL A NEW | 16117M305 |
| LNG | CHENIERE ENERGY INC | 16,621 | $1.287M | 0.0% | $77.43 * | $63.02 | +18.4% | COM NEW | 16411R208 |
| — | TRANSCANADA CORP | 30,150 | $1.287M | 0.0% | $42.69 | $45.69 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 31,761 | $1.278M | 0.0% | $40.24 | $38.98 | — | COM | 884903105 |
| HCSG | HEALTHCARE SVCS GRP INC | 39,750 | $1.278M | 0.0% | $32.15 | $27.62 | +16.9% | COM | 421906108 |
| OMC | OMNICOM GROUP INC | 16,329 | $1.273M | 0.0% | $77.96 * | $49.80 | +6.5% | COM | 681919106 |
| — | C1 FINL INC | 67,848 | $1.272M | 0.0% | $18.75 | $18.30 | — | COM | 12591N109 |
| — | INGERSOLL-RAND PLC | 18,641 | $1.269M | 0.0% | $68.08 | $61.17 | — | SHS | G47791101 |
| — | WESTERN GAS PARTNERS LP | 19,195 | $1.265M | 0.0% | $65.90 | $71.87 | — | COM UNIT LP IN | 958254104 |
| ICF | ISHARES TR | 12,499 | $1.264M | 0.0% | $101.13 | $87.77 | — | COHEN&STEER REIT | 464287564 |
| — | MANITEX INTL INC | 130,000 | $1.264M | 0.0% | $9.72 | $15.46 | — | COM | 563420108 |
| — | CYS INVTS INC | 141,802 | $1.263M | 0.0% | $8.91 | $8.48 | — | COM | 12673A108 |
| — | EVERBANK FINL CORP | 70,000 | $1.262M | 0.0% | $18.03 | $19.06 | — | COM | 29977G102 |
| SAN | BANCO SANTANDER SA | 169,351 | $1.26M | 0.0% | $7.44 | $9.04 | — | ADR | 05964H105 |
| — | POST PPTYS INC | 22,140 | $1.26M | 0.0% | $56.91 | $50.93 | — | COM | 737464107 |
| — | IMPERVA INC | 29,391 | $1.254M | 0.0% | $42.67 | $42.67 | — | COM | 45321L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,584 | $1.254M | 0.0% | $64.03 * | $54.70 | +8.2% | COM | 405217100 |
| HUN | HUNTSMAN CORP | 56,512 | $1.253M | 0.0% | $22.17 | $24.35 | -8.3% | COM | 447011107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 84,073 | $1.25M | 0.0% | $14.87 | $14.49 | — | COM | 67062P108 |
| — | RIVERBED TECHNOLOGY INC | 59,738 | $1.248M | 0.0% | $20.89 | $19.74 | — | COM | 768573107 |
| — | CEMPRA INC | 36,381 | $1.248M | 0.0% | $34.30 | $20.08 | — | COM | 15130J109 |
| FAF | FIRST AMERN FINL CORP | 34,940 | $1.247M | 0.0% | $35.69 * | $22.18 | +10.1% | COM | 31847R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 111,938 | $1.239M | 0.0% | $11.07 | $13.00 | — | SPON ADR REP PFD | 465562106 |
| — | INTREXON CORP | 27,149 | $1.232M | 0.0% | $45.38 | $45.38 | — | COM | 46122T102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 150,421 | $1.23M | 0.0% | $8.18 | $7.40 | — | SHS | G9108L108 |
| — | ROCKWELL MED INC | 112,117 | $1.225M | 0.0% | $10.93 | $11.66 | — | COM | 774374102 |
| — | SCHULMAN A INC | 25,407 | $1.224M | 0.0% | $48.18 | $40.71 | — | COM | 808194104 |
| — | CALAMOS CONV OPP AND INC FD | 94,222 | $1.223M | 0.0% | $12.98 | $13.82 | — | SH BEN INT | 128117108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,473 | $1.223M | 0.0% | $21.28 | $21.00 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TR II | 37,031 | $1.218M | 0.0% | $32.89 | $31.18 | — | PWRSH S&P500HI | 73937B654 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,000 | $1.215M | 0.0% | $12.15 | $12.15 | — | COM | 101119105 |
| PFG | PRINCIPAL FINL GROUP INC | 23,617 | $1.213M | 0.0% | $51.36 * | $32.58 | +3.4% | COM | 74251V102 |
| — | IHS INC | 10,667 | $1.213M | 0.0% | $113.72 | $119.82 | — | CL A | 451734107 |
| — | POWERSHARES ETF TRUST | 31,608 | $1.211M | 0.0% | $38.31 | $34.22 | — | DYN LSR & ENT | 73935X757 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 83,866 | $1.209M | 0.0% | $14.42 | $13.50 | — | COM | 09254P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,937 | $1.208M | 0.0% | $55.07 * | $35.91 | +16.7% | COM | 11133T103 |
| — | HOSPITALITY PPTYS TR | 36,680 | $1.208M | 0.0% | $32.93 | $30.23 | — | COM SH BEN INT | 44106M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,291 | $1.207M | 0.0% | $22.23 | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| — | FS INVT CORP | 118,874 | $1.205M | 0.0% | $10.14 | $10.48 | — | COM | 302635107 |
| OEF | ISHARES TR | 13,340 | $1.204M | 0.0% | $90.25 | $89.66 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST | 25,391 | $1.204M | 0.0% | $47.42 | $45.21 | — | CON DISCRE SEC | 73935X419 |
| — | APOLLO INVT CORP | 156,269 | $1.199M | 0.0% | $7.67 | $8.48 | — | COM | 03761U106 |
| — | EATON VANCE LTD DUR INCOME F | 83,118 | $1.197M | 0.0% | $14.40 | $15.27 | — | COM | 27828H105 |
| — | RYDEX ETF TRUST | 22,837 | $1.196M | 0.0% | $52.37 | $49.10 | — | GUG RUSS MCP EQL | 78355W577 |
| — | POWERSHARES ETF TRUST | 32,550 | $1.196M | 0.0% | $36.74 | $32.47 | — | AERSPC DEF PTF | 73935X690 |
| AVT | AVNET INC | 26,813 | $1.193M | 0.0% | $44.49 * | $34.01 | +2.2% | COM | 053807103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 23,466 | $1.189M | 0.0% | $50.67 | $50.61 | — | DEV MRK EX US | 33737J174 |
| NDAQ | NASDAQ OMX GROUP INC | 23,330 | $1.188M | 0.0% | $50.92 * | $12.32 | +10.7% | COM | 631103108 |
| BIDU | BAIDU INC | 5,699 | $1.188M | 0.0% | $208.46 | $162.03 | — | SPON ADR REP A | 056752108 |
| — | WINDSTREAM HLDGS INC | 160,361 | $1.187M | 0.0% | $7.40 | $8.24 | — | COM | 97382A101 |
| CMS | CMS ENERGY CORP | 33,715 | $1.177M | 0.0% | $34.91 * | $19.82 | +29.4% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 6,703 | $1.168M | 0.0% | $174.25 * | $109.74 | +9.5% | COM | 053484101 |
| WWW | WOLVERINE WORLD WIDE INC | 34,870 | $1.167M | 0.0% | $33.47 * | $22.69 | +7.4% | COM | 978097103 |
| — | POWERSHARES GLOBAL ETF TRUST | 78,227 | $1.166M | 0.0% | $14.91 | $14.36 | — | AGG PFD PORT | 73936T565 |
| — | ALPS ETF TR | 69,350 | $1.163M | 0.0% | $16.77 | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| — | VANGUARD NAT RES LLC | 82,850 | $1.158M | 0.0% | $13.98 | $23.50 | — | COM UNIT | 92205F106 |
| — | INVESCO DYNAMIC CR OPP FD | 96,594 | $1.156M | 0.0% | $11.97 | $12.94 | — | COM | 46132R104 |
| CTAS | CINTAS CORP | 14,153 | $1.156M | 0.0% | $81.68 * | $18.13 | 0.0% | COM | 172908105 |
| BCPC | BALCHEM CORP | 20,853 | $1.155M | 0.0% | $55.39 * | $51.53 | +4.8% | COM | 057665200 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,646 | $1.154M | 0.0% | $150.93 * | $97.21 | +42.4% | COM | 90384S303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,067 | $1.153M | 0.0% | $21.33 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| — | TWITTER INC | 22,995 | $1.152M | 0.0% | $50.10 | $44.33 | — | COM | 90184L102 |
| PMT | PENNYMAC MTG INVT TR | 54,022 | $1.151M | 0.0% | $21.31 | $22.62 | — | COM | 70931T103 |
| — | GROUPE CGI INC | 27,094 | $1.151M | 0.0% | $42.48 | $39.14 | — | CL A SUB VTG | 39945C109 |
| — | STATOIL ASA | 65,322 | $1.15M | 0.0% | $17.61 | $20.67 | — | SPONSORED ADR | 85771P102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,707 | $1.15M | 0.0% | $35.16 | $34.70 | — | COM | 875465106 |
| — | SPLUNK INC | 19,438 | $1.15M | 0.0% | $59.16 | $60.59 | — | COM | 848637104 |
| BTI | BRITISH AMERN TOB PLC | 11,051 | $1.147M | 0.0% | $103.79 | $111.21 | — | SPONSORED ADR | 110448107 |
| IYZ | ISHARES TR | 37,860 | $1.144M | 0.0% | $30.22 | $30.22 | — | U.S. TELECOM ETF | 464287713 |
| NVR | NVR INC | 861 | $1.144M | 0.0% | $1328.69 | $1128.62 | +15.9% | COM | 62944T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,732 | $1.142M | 0.0% | $130.78 * | $137.10 | -23.2% | COM | 92828Q109 |
| GAP | GAP INC DEL | 26,280 | $1.14M | 0.0% | $43.38 * | $27.45 | +3.8% | COM | 364760108 |
| — | POWERSHARES ETF TRUST | 23,591 | $1.139M | 0.0% | $48.28 | $47.60 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 21,102 | $1.137M | 0.0% | $53.88 | $53.88 | — | CON STAPLE SEC | 73935X393 |
| — | MARINE HARVEST ASA | 99,195 | $1.13M | 0.0% | $11.39 | $13.56 | — | SPONSORED ADR | 56824R205 |
| NOK | NOKIA CORP | 148,823 | $1.128M | 0.0% | $7.58 | $7.48 | — | SPONSORED ADR | 654902204 |
| — | BROOKFIELD TOTAL RETURN FD I | 46,450 | $1.127M | 0.0% | $24.26 | $24.34 | — | COM | 11283U108 |
| CHE | CHEMED CORP NEW | 9,414 | $1.124M | 0.0% | $119.40 * | $77.17 | +37.4% | COM | 16359R103 |
| — | LIFEPOINT HOSPITALS INC | 15,185 | $1.115M | 0.0% | $73.43 | $71.35 | — | COM | 53219L109 |
| OGS | ONE GAS INC | 25,675 | $1.11M | 0.0% | $43.23 | $34.31 | +24.6% | COM | 68235P108 |
| — | FEDERAL REALTY INVT TR | 7,512 | $1.11M | 0.0% | $147.76 | $132.65 | — | SH BEN INT NEW | 313747206 |
| — | BARCLAYS BANK PLC | 42,636 | $1.109M | 0.0% | $26.01 | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| — | DISCOVERY COMMUNICATNS NEW | 37,488 | $1.105M | 0.0% | $29.48 | $41.44 | — | COM SER C | 25470F302 |
| — | POWERSHARES ETF TRUST | 41,267 | $1.105M | 0.0% | $26.78 | $24.99 | — | DYN MEDIA PORT | 73935X823 |
| — | CREE INC | 31,121 | $1.104M | 0.0% | $35.47 | $40.51 | — | COM | 225447101 |
| XLU | SELECT SECTOR SPDR TR | 24,788 | $1.102M | 0.0% | $44.46 | $43.23 | — | SBI INT-UTILS | 81369Y886 |
| GGG | GRACO INC | 15,254 | $1.101M | 0.0% | $72.18 * | $21.38 | +0.5% | COM | 384109104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 78,413 | $1.1M | 0.0% | $14.03 * | $4.25 | +7.0% | COM | 70806A106 |
| — | RITE AID CORP | 125,860 | $1.093M | 0.0% | $8.68 | $6.36 | — | COM | 767754104 |
| — | CRANE CO | 17,499 | $1.092M | 0.0% | $62.40 | $70.02 | — | COM | 224399105 |
| KALU | KAISER ALUMINUM CORP | 14,168 | $1.089M | 0.0% | $76.86 * | $49.98 | +4.4% | COM PAR $0.01 | 483007704 |
| — | POWERSHARES ETF TR II | 15,787 | $1.088M | 0.0% | $68.92 | $60.41 | — | S&P SMCP HC PO | 73937B886 |
| SPEU | SPDR INDEX SHS FDS | 30,540 | $1.071M | 0.0% | $35.07 | $34.30 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CLARCOR INC | 16,189 | $1.07M | 0.0% | $66.09 | $57.53 | — | COM | 179895107 |
| — | YADKIN FINL CORP | 52,701 | $1.07M | 0.0% | $20.30 | $21.08 | — | COM | 984305102 |
| — | POWERSHARES ETF TRUST | 35,512 | $1.068M | 0.0% | $30.07 | $28.98 | — | CLEANTECH PORT | 73935X278 |
| — | KAYNE ANDERSON MLP INVT CO | 30,037 | $1.066M | 0.0% | $35.49 | $37.13 | — | COM | 486606106 |
| — | ATHENAHEALTH INC | 8,892 | $1.062M | 0.0% | $119.43 | $154.38 | — | COM | 04685W103 |
| CNP | CENTERPOINT ENERGY INC | 51,988 | $1.061M | 0.0% | $20.41 * | $15.01 | 0.0% | COM | 15189T107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 34,177 | $1.058M | 0.0% | $30.96 | $33.70 | — | EUROPE ALPHA | 33737J117 |
| LYG | LLOYDS BANKING GROUP PLC | 226,262 | $1.057M | 0.0% | $4.67 | $4.64 | — | SPONSORED ADR | 539439109 |
| MD | MEDNAX INC | 14,531 | $1.054M | 0.0% | $72.53 * | $57.80 | +20.3% | COM | 58502B106 |
| — | BONANZA CREEK ENERGY INC | 42,741 | $1.053M | 0.0% | $24.64 | $24.14 | — | COM | 097793103 |
| ORANY | ORANGE | 65,545 | $1.05M | 0.0% | $16.02 | $14.89 | — | SPONSORED ADR | 684060106 |
| — | INTERSIL CORP | 73,324 | $1.05M | 0.0% | $14.32 | $13.28 | — | CL A | 46069S109 |
| — | PHARMACYCLICS INC | 4,100 | $1.049M | 0.0% | $255.85 | $122.08 | — | COM | 716933106 |
| CHDN | CHURCHILL DOWNS INC | 9,118 | $1.048M | 0.0% | $114.94 * | $15.30 | +6.3% | COM | 171484108 |
| E | ENI S P A | 30,261 | $1.046M | 0.0% | $34.57 | $34.96 | — | SPONSORED ADR | 26874R108 |
| — | JDS UNIPHASE CORP | 79,812 | $1.046M | 0.0% | $13.11 | $13.89 | — | COM PAR $0.001 | 46612J507 |
| — | ENCANA CORP | 93,784 | $1.045M | 0.0% | $11.14 | $20.12 | — | COM | 292505104 |
| EWZ | ISHARES | 33,294 | $1.045M | 0.0% | $31.39 | $40.45 | — | MSCI BRZ CAP ETF | 464286400 |
| IYW | ISHARES TR | 9,917 | $1.041M | 0.0% | $104.97 | $93.27 | — | U.S. TECH ETF | 464287721 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,020 | $1.039M | 0.0% | $61.05 * | $61.26 | -8.2% | COM | 759509102 |
| — | BARRICK GOLD CORP | 94,617 | $1.038M | 0.0% | $10.97 | $15.55 | — | COM | 067901108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 23,871 | $1.037M | 0.0% | $43.44 | $41.70 | — | SHS | 337345102 |
| — | BROCADE COMMUNICATIONS SYS I | 87,294 | $1.035M | 0.0% | $11.86 | $10.64 | — | COM NEW | 111621306 |
| — | BUNGE LIMITED | 12,568 | $1.034M | 0.0% | $82.27 | $82.01 | — | COM | G16962105 |
| DHS | WISDOMTREE TR | 17,045 | $1.034M | 0.0% | $60.66 | $56.94 | — | EQTY INC FD | 97717W208 |
| — | TRONOX LTD | 50,665 | $1.03M | 0.0% | $20.33 | $23.81 | — | SHS CL A | Q9235V101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 108,120 | $1.03M | 0.0% | $9.53 | $9.34 | — | COM | 67073B106 |
| GYLD | ARROW ETF TR | 42,030 | $1.02M | 0.0% | $24.27 | $26.29 | — | ARROW DJ GLB YLD | 04273H104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 103,734 | $1.015M | 0.0% | $9.78 | $10.20 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 47,216 | $1.013M | 0.0% | $21.45 | $23.85 | — | PSHS SHRT S&P500 | 74347R503 |
| TU | TELUS CORP | 30,474 | $1.013M | 0.0% | $33.24 * | $17.35 | -0.4% | COM | 87971M103 |
| — | FIRST CASH FINL SVCS INC | 21,768 | $1.012M | 0.0% | $46.49 | $52.17 | — | COM | 31942D107 |
| — | ISHARES TR | 18,838 | $1.012M | 0.0% | $53.72 | $53.18 | — | BAA BA RTD ETF | 46432F107 |
| TLH | ISHARES | 7,271 | $1.008M | 0.0% | $138.63 | $126.31 | — | 10-20 YR TRS ETF | 464288653 |
| — | KKR INCOME OPPORTUNITIES FD | 60,894 | $1.002M | 0.0% | $16.45 | $17.87 | — | COM | 48249T106 |
| FTNT | FORTINET INC | 28,570 | $998K | 0.0% | $34.93 * | $5.28 | +23.6% | COM | 34959E109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,167 | $998K | 0.0% | $41.30 | $43.21 | — | COM UNITS | 86764L108 |
| VTIP | VANGUARD MALVERN FDS | 20,549 | $996K | 0.0% | $48.47 | $49.29 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 12,410 | $996K | 0.0% | $80.26 * | $49.12 | +45.8% | CL A | 571903202 |
| RF | REGIONS FINL CORP NEW | 104,946 | $992K | 0.0% | $9.45 * | $7.01 | -7.8% | COM | 7591EP100 |
| VOYA | VOYA FINL INC | 22,922 | $989K | 0.0% | $43.15 * | $32.62 | +15.6% | COM | 929089100 |
| SIG | SIGNET JEWELERS LIMITED | 7,081 | $983K | 0.0% | $138.82 * | $74.42 | +35.6% | SHS | G81276100 |
| — | POWERSHARES ETF TRUST II | 53,211 | $983K | 0.0% | $18.47 | $17.98 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | MARKET VECTORS ETF TR | 29,105 | $981K | 0.0% | $33.71 | $35.93 | — | OIL SVCS ETF | 57060U191 |
| — | UBS AG LONDON BRH | 36,252 | $980K | 0.0% | $27.03 | $29.19 | — | ETRAC ALER MLP | 90267B682 |
| — | ASHLAND INC NEW | 7,692 | $979K | 0.0% | $127.28 | $102.10 | — | COM | 044209104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,284 | $978K | 0.0% | $60.06 | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| VDE | VANGUARD WORLD FDS | 8,932 | $976K | 0.0% | $109.27 | $117.49 | — | ENERGY ETF | 92204A306 |
| — | GABELLI DIVD & INCOME TR | 46,020 | $975K | 0.0% | $21.19 | $21.93 | — | COM | 36242H104 |
| EXPO | EXPONENT INC | 10,906 | $970K | 0.0% | $88.94 * | $16.09 | +17.2% | COM | 30214U102 |
| GBCI | GLACIER BANCORP INC NEW | 38,403 | $966K | 0.0% | $25.15 * | $18.25 | -5.3% | COM | 37637Q105 |
| — | STAPLES INC | 59,373 | $966K | 0.0% | $16.27 | $15.19 | — | COM | 855030102 |
| VYX | NCR CORP NEW | 32,663 | $965K | 0.0% | $29.54 * | $18.78 | -7.4% | COM | 62886E108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 23,271 | $964K | 0.0% | $41.42 | $38.89 | — | NASDAQ 100 EX | 33733E401 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,038 | $964K | 0.0% | $43.74 | $41.75 | — | COM SHS | 33735J101 |
| XRT | SPDR SERIES TRUST | 9,530 | $963K | 0.0% | $101.05 | $91.75 | — | S&P RETAIL ETF | 78464A714 |
| SSTK | SHUTTERSTOCK INC | 14,009 | $962K | 0.0% | $68.67 * | $66.37 | -8.5% | COM | 825690100 |
| CAKE | CHEESECAKE FACTORY INC | 19,456 | $960K | 0.0% | $49.34 * | $37.89 | +6.6% | COM | 163072101 |
| — | CIMAREX ENERGY CO | 8,338 | $960K | 0.0% | $115.14 | $116.53 | — | COM | 171798101 |
| — | SYNTEL INC | 18,546 | $959K | 0.0% | $51.71 | $65.69 | — | COM | 87162H103 |
| TTC | TORO CO | 13,684 | $959K | 0.0% | $70.08 * | $31.72 | +4.4% | COM | 891092108 |
| — | LIONS GATE ENTMNT CORP | 28,219 | $957K | 0.0% | $33.91 | $28.53 | — | COM NEW | 535919203 |
| — | QUESTAR CORP | 39,892 | $954K | 0.0% | $23.91 | $24.18 | — | COM | 748356102 |
| ICFI | ICF INTL INC | 23,271 | $951K | 0.0% | $40.87 | $38.42 | +4.3% | COM | 44925C103 |
| ROL | ROLLINS INC | 38,432 | $950K | 0.0% | $24.72 * | $7.81 | +12.0% | COM | 775711104 |
| — | BEMIS INC | 20,450 | $948K | 0.0% | $46.36 | $40.03 | — | COM | 081437105 |
| — | FIRST NIAGARA FINL GP INC | 106,814 | $944K | 0.0% | $8.84 | $8.89 | — | COM | 33582V108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,596 | $942K | 0.0% | $88.90 * | $71.24 | +42.4% | COM | 695127100 |
| IHF | ISHARES | 7,060 | $939K | 0.0% | $133.00 | $121.60 | — | US HLTHCR PR ETF | 464288828 |
| DGRW | WISDOMTREE TR | 29,860 | $934K | 0.0% | $31.28 | $29.45 | — | US DIVD GRT FD | 97717X669 |
| — | TABLEAU SOFTWARE INC | 10,064 | $931K | 0.0% | $92.51 | $76.08 | — | CL A | 87336U105 |
| — | L BRANDS INC | 9,880 | $931K | 0.0% | $94.23 | $73.17 | — | COM | 501797104 |
| EQIX | EQUINIX INC | 3,995 | $930K | 0.0% | $232.79 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | FIRST TR SR FLG RTE INCM FD | 67,205 | $928K | 0.0% | $13.81 | $14.13 | — | COM | 33733U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,215 | $926K | 0.0% | $57.11 * | $48.04 | +6.7% | COM | 33616C100 |
| — | WELLCARE HEALTH PLANS INC | 10,105 | $924K | 0.0% | $91.44 | $77.81 | — | COM | 94946T106 |
| — | POWERSHARES DB CMDTY IDX TRA | 53,879 | $920K | 0.0% | $17.08 | $20.58 | — | UNIT BEN INT | 73935S105 |
| SBH | SALLY BEAUTY HLDGS INC | 26,649 | $916K | 0.0% | $34.37 * | $28.33 | +14.0% | COM | 79546E104 |
| — | MARKET VECTORS ETF TR | 7,000 | $907K | 0.0% | $129.57 | $117.37 | — | BIOTECH ETF | 57060U183 |
| FSLR | FIRST SOLAR INC | 15,139 | $905K | 0.0% | $59.78 * | $51.18 | +0.3% | COM | 336433107 |
| — | WESTERN ASSET HIGH INCM OPP | 169,364 | $903K | 0.0% | $5.33 | $5.70 | — | COM | 95766K109 |
| DIM | WISDOMTREE TR | 15,326 | $903K | 0.0% | $58.92 | $59.69 | — | INTL MIDCAP DV | 97717W778 |
| — | PIEDMONT NAT GAS INC | 24,301 | $897K | 0.0% | $36.91 | $37.65 | — | COM | 720186105 |
| — | TESORO CORP | 9,821 | $897K | 0.0% | $91.33 | $61.38 | — | COM | 881609101 |
| — | MAXIM INTEGRATED PRODS INC | 25,606 | $891K | 0.0% | $34.80 | $33.24 | — | COM | 57772K101 |
| IBCP | INDEPENDENT BANK CORP MICH | 69,345 | $889K | 0.0% | $12.82 * | $8.77 | +0.3% | COM NEW | 453838609 |
| — | KAMAN CORP | 20,912 | $887K | 0.0% | $42.42 | $40.68 | — | COM | 483548103 |
| — | WESCO AIRCRAFT HLDGS INC | 57,867 | $886K | 0.0% | $15.31 | $15.31 | — | COM | 950814103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 45,446 | $886K | 0.0% | $19.50 | $25.89 | — | UNIT BEN INT | 46428R107 |
| — | TC PIPELINES LP | 13,572 | $884K | 0.0% | $65.13 | $47.91 | — | UT COM LTD PRT | 87233Q108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,942 | $882K | 0.0% | $14.96 * | $22.29 | -24.2% | COM | 42330P107 |
| — | RAIT FINANCIAL TRUST | 128,215 | $880K | 0.0% | $6.86 | $7.77 | — | COM NEW | 749227609 |
| STLD | STEEL DYNAMICS INC | 43,787 | $880K | 0.0% | $20.10 * | $17.12 | -13.8% | COM | 858119100 |
| — | POLYCOM INC | 65,666 | $880K | 0.0% | $13.40 | $13.61 | — | COM | 73172K104 |
| DAR | DARLING INGREDIENTS INC | 62,403 | $876K | 0.0% | $14.04 * | $18.08 | -9.0% | COM | 237266101 |
| EEMV | ISHARES | 14,802 | $873K | 0.0% | $58.98 | $57.60 | — | EM MK MINVOL ETF | 464286533 |
| LOPE | GRAND CANYON ED INC | 20,116 | $871K | 0.0% | $43.30 * | $46.29 | -3.2% | COM | 38526M106 |
| CE | CELANESE CORP DEL | 15,602 | $871K | 0.0% | $55.83 * | $44.18 | +4.0% | COM SER A | 150870103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,479 | $871K | 0.0% | $56.27 | $54.12 | — | GLB EX US ETF | 922042676 |
| — | HC2 HLDGS INC | 79,000 | $865K | 0.0% | $10.95 | $8.43 | — | COM | 404139107 |
| — | EATON VANCE TAX MNGD GBL DV | 89,162 | $865K | 0.0% | $9.70 | $10.11 | — | COM | 27829F108 |
| CALM | CAL MAINE FOODS INC | 22,135 | $864K | 0.0% | $39.03 * | $26.57 | 0.0% | COM NEW | 128030202 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,995 | $863K | 0.0% | $22.71 | $22.31 | — | COM | 19248A109 |
| — | NATIONAL INSTRS CORP | 26,868 | $861K | 0.0% | $32.05 | $29.10 | — | COM | 636518102 |
| — | CUMULUS MEDIA INC | 348,709 | $861K | 0.0% | $2.47 | $6.22 | — | CL A | 231082108 |
| — | POWERSHARES ETF TRUST | 30,636 | $860K | 0.0% | $28.07 | $26.15 | — | FND PUR MDVAL PT | 73935X880 |
| DPZ | DOMINOS PIZZA INC | 8,472 | $852K | 0.0% | $100.57 * | $65.95 | +35.0% | COM | 25754A201 |
| PRLB | PROTO LABS INC | 12,161 | $852K | 0.0% | $70.06 * | $72.97 | -7.2% | COM | 743713109 |
| NFG | NATIONAL FUEL GAS CO N J | 14,018 | $846K | 0.0% | $60.35 * | $73.20 | -12.2% | COM | 636180101 |
| — | LIBERTY PPTY TR | 23,596 | $845K | 0.0% | $35.81 | $37.89 | — | SH BEN INT | 531172104 |
| — | CARDINAL FINL CORP | 42,153 | $842K | 0.0% | $19.97 | $18.04 | — | COM | 14149F109 |
| FPX | FIRST TR US IPO INDEX FD | 15,651 | $842K | 0.0% | $53.80 | $52.20 | — | SHS | 336920103 |
| IYJ | ISHARES TR | 7,795 | $841K | 0.0% | $107.89 | $100.60 | — | U.S. INDS ETF | 464287754 |
| ATR | APTARGROUP INC | 13,240 | $841K | 0.0% | $63.52 * | $54.79 | +0.9% | COM | 038336103 |
| — | SOTHEBYS | 19,851 | $839K | 0.0% | $42.26 | $42.18 | — | COM | 835898107 |
| — | HUBBELL INC | 7,650 | $839K | 0.0% | $109.67 | $106.80 | — | CL B | 443510201 |
| — | FIRST TR ENERGY INCOME & GRW | 24,388 | $836K | 0.0% | $34.28 | $32.87 | — | COM | 33738G104 |
| — | ATRION CORP | 2,415 | $834K | 0.0% | $345.34 | $306.20 | — | COM | 049904105 |
| TFX | TELEFLEX INC | 6,890 | $832K | 0.0% | $120.75 * | $91.20 | +18.2% | COM | 879369106 |
| POWI | POWER INTEGRATIONS INC | 15,949 | $831K | 0.0% | $52.10 * | $25.23 | -4.0% | COM | 739276103 |
| XHB | SPDR SERIES TRUST | 22,468 | $828K | 0.0% | $36.85 | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| — | MARATHON OIL CORP | 31,555 | $824K | 0.0% | $26.11 | $32.91 | — | COM | 565849106 |
| ITOT | ISHARES TR | 8,693 | $823K | 0.0% | $94.67 | $91.61 | — | CORE S&P TTL STK | 464287150 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,876 | $817K | 0.0% | $51.46 | $43.18 | — | SHS CL A | G5480U104 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,655 | $817K | 0.0% | $29.54 | $22.23 | — | COM | 370023103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,142 | $816K | 0.0% | $73.24 * | $52.60 | +7.3% | COM NEW | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 12,809 | $816K | 0.0% | $63.71 * | $37.46 | +16.4% | COM | 723484101 |
| KT | KT CORP | 62,075 | $815K | 0.0% | $13.13 | $14.57 | — | SPONSORED ADR | 48268K101 |
| IDXX | IDEXX LABS INC | 5,268 | $814K | 0.0% | $154.52 * | $67.39 | +15.5% | COM | 45168D104 |
| UNFI | UNITED NAT FOODS INC | 10,546 | $812K | 0.0% | $77.00 | $68.78 | +13.9% | COM | 911163103 |
| IAT | ISHARES | 23,279 | $812K | 0.0% | $34.88 | $34.98 | — | US REGNL BKS ETF | 464288778 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,280 | $808K | 0.0% | $17.09 * | $8.15 | -1.9% | SH BEN INT | 20451Q104 |
| — | LEGACY RESVS LP | 79,768 | $807K | 0.0% | $10.12 | $25.68 | — | UNIT LP INT | 524707304 |
| SEIC | SEI INVESTMENTS CO | 18,320 | $807K | 0.0% | $44.05 * | $29.99 | +22.5% | COM | 784117103 |
| — | PROSHARES TR | 14,007 | $806K | 0.0% | $57.54 | $58.98 | — | SHORT QQQ NEW | 74347B714 |
| — | UNITED STATES NATL GAS FUND | 60,750 | $804K | 0.0% | $13.23 | $13.23 | — | UNIT PAR $0.001 | 912318201 |
| FIW | FIRST TR ISE WATER INDEX FD | 25,435 | $804K | 0.0% | $31.61 | $31.61 | — | COM | 33733B100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,729 | $802K | 0.0% | $25.28 | $27.52 | — | DJ GLBL DIVID | 33734X200 |
| MTUS | TIMKENSTEEL CORP | 30,209 | $801K | 0.0% | $26.52 * | $45.14 | -35.8% | COM | 887399103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 94,573 | $799K | 0.0% | $8.45 * | $2.53 | -11.0% | COM | 74348T102 |
| AMCX | AMC NETWORKS INC | 10,414 | $798K | 0.0% | $76.63 * | $69.76 | -1.0% | CL A | 00164V103 |
| — | PIMCO MUN INCOME FD II | 63,558 | $794K | 0.0% | $12.49 | $11.66 | — | COM | 72200W106 |
| SAFT | SAFETY INS GROUP INC | 13,254 | $794K | 0.0% | $59.91 * | $60.00 | +2.2% | COM | 78648T100 |
| PSA | PUBLIC STORAGE | 4,028 | $793K | 0.0% | $196.87 * | $107.39 | +20.4% | COM | 74460D109 |
| FPI | FARMLAND PARTNERS INC | 67,466 | $792K | 0.0% | $11.74 | $10.78 | — | COM | 31154R109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 41,174 | $791K | 0.0% | $19.21 | $18.80 | — | PFD SECS INC ETF | 33739E108 |
| — | PIONEER NAT RES CO | 4,837 | $791K | 0.0% | $163.53 | $186.35 | — | COM | 723787107 |
| CBSH | COMMERCE BANCSHARES INC | 18,617 | $788K | 0.0% | $42.33 * | $24.98 | -1.5% | COM | 200525103 |
| NGD | NEW GOLD INC CDA | 232,592 | $788K | 0.0% | $3.39 * | $5.59 | -29.5% | COM | 644535106 |
| — | EATON VANCE ENH EQTY INC FD | 55,374 | $787K | 0.0% | $14.21 | $13.21 | — | COM | 278277108 |
| — | POWERSHARES ETF TRUST II | 30,935 | $787K | 0.0% | $25.44 | $25.51 | — | KBW HG YLD FIN | 73936Q793 |
| — | TEKLA HEALTHCARE INVS | 22,494 | $784K | 0.0% | $34.85 | $31.48 | — | SH BEN INT | 87911J103 |
| — | WABCO HLDGS INC | 6,297 | $774K | 0.0% | $122.92 | $107.25 | — | COM | 92927K102 |
| JLL | JONES LANG LASALLE INC | 4,537 | $773K | 0.0% | $170.38 * | $113.42 | +35.5% | COM | 48020Q107 |
| — | WELLS FARGO & CO NEW | 632 | $772K | 0.0% | $1221.52 | $1191.02 | — | PERP PFD CNV A | 949746804 |
| — | RAVEN INDS INC | 37,734 | $772K | 0.0% | $20.46 | $25.00 | — | COM | 754212108 |
| — | ATLAS ENERGY GROUP LLC | 127,400 | $765K | 0.0% | $6.00 | $6.00 | — | COM | 04929Q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,406 | $762K | 0.0% | $90.65 * | $86.53 | 0.0% | CL A | 989207105 |
| — | CON-WAY INC | 17,267 | $761K | 0.0% | $44.07 | $49.16 | — | COM | 205944101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,381 | $760K | 0.0% | $29.94 * | $16.42 | +41.1% | COM | 00790R104 |
| — | AMERICAN RIVER BANKSHARES | 79,945 | $757K | 0.0% | $9.47 | $9.42 | — | COM | 029326105 |
| — | HESKA CORP | 29,200 | $753K | 0.0% | $25.79 | $18.12 | — | COM RESTRC NEW | 42805E306 |
| FFBC | FIRST FINL BANCORP OH | 42,236 | $752K | 0.0% | $17.80 * | $11.41 | +1.6% | COM | 320209109 |
| TMUS | T MOBILE US INC | 23,707 | $751K | 0.0% | $31.68 * | $30.55 | -1.4% | COM | 872590104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,833 | $751K | 0.0% | $47.43 | $37.80 | — | COM | 87157B103 |
| — | FBR & CO | 32,500 | $750K | 0.0% | $23.08 | $24.68 | — | COM NEW | 30247C400 |
| — | ROYAL BK SCOTLAND PLC | 18,837 | $750K | 0.0% | $39.82 | $37.11 | — | US LC TRENDP ETN | 78009L308 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,603 | $749K | 0.0% | $38.21 | $40.95 | — | COM SER C | 531229300 |
| WDFC | WD-40 CO | 8,462 | $749K | 0.0% | $88.51 * | $60.39 | +17.2% | COM | 929236107 |
| — | PDC ENERGY INC | 13,860 | $749K | 0.0% | $54.04 | $62.35 | — | COM | 69327R101 |
| — | TECO ENERGY INC | 38,488 | $747K | 0.0% | $19.41 | $17.94 | — | COM | 872375100 |
| — | SHIP FINANCE INTERNATIONAL L | 50,403 | $746K | 0.0% | $14.80 | $14.12 | — | SHS | G81075106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 101,189 | $744K | 0.0% | $7.35 | $6.62 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | RACKSPACE HOSTING INC | 14,389 | $742K | 0.0% | $51.57 | $32.79 | — | COM | 750086100 |
| PENN | PENN NATL GAMING INC | 47,240 | $740K | 0.0% | $15.66 | $12.38 | +26.9% | COM | 707569109 |
| HOLX | HOLOGIC INC | 22,369 | $739K | 0.0% | $33.04 * | $22.12 | +38.7% | COM | 436440101 |
| TRC | TEJON RANCH CO | 27,960 | $739K | 0.0% | $26.43 * | $33.61 | -25.8% | COM | 879080109 |
| — | SCANA CORP NEW | 13,402 | $737K | 0.0% | $54.99 | $52.28 | — | COM | 80589M102 |
| XAR | SPDR SERIES TRUST | 6,245 | $736K | 0.0% | $117.85 | $102.04 | — | AEROSPACE DEF | 78464A631 |
| — | ADVISORSHARES TR | 66,443 | $736K | 0.0% | $11.08 | $11.74 | — | RANGER EQUITY BE | 00768Y883 |
| EMBJ | EMBRAER S A | 23,834 | $733K | 0.0% | $30.75 | $36.88 | — | SP ADR REP 4 COM | 29082A107 |
| — | MANAGED HIGH YIELD PLUS FD I | 380,359 | $730K | 0.0% | $1.92 | $2.12 | — | COM | 561911108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,249 | $730K | 0.0% | $51.23 | $91.44 | — | ADS | 74734M109 |
| — | ADVISORY BRD CO | 13,707 | $730K | 0.0% | $53.26 | $59.20 | — | COM | 00762W107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,430 | $728K | 0.0% | $54.21 * | $53.05 | -12.3% | COM | 205306103 |
| — | INFINERA CORPORATION | 36,978 | $727K | 0.0% | $19.66 | $19.66 | — | COM | 45667G103 |
| GNRC | GENERAC HLDGS INC | 14,921 | $727K | 0.0% | $48.72 * | $48.93 | -2.6% | COM | 368736104 |
| — | FLAGSTAR BANCORP INC | 50,007 | $726K | 0.0% | $14.52 | $14.88 | — | COM PAR .001 | 337930705 |
| — | ABAXIS INC | 11,293 | $724K | 0.0% | $64.11 | $39.24 | — | COM | 002567105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,747 | $724K | 0.0% | $29.26 | $28.52 | — | ISE CLOUD COMP | 33734X192 |
| SJNK | SPDR SER TR | 24,786 | $724K | 0.0% | $29.21 | $30.19 | — | SHT TRM HGH YLD | 78468R408 |
| DCI | DONALDSON INC | 19,132 | $722K | 0.0% | $37.74 * | $33.27 | -6.1% | COM | 257651109 |
| R | RYDER SYS INC | 7,560 | $718K | 0.0% | $94.97 * | $78.13 | +17.6% | COM | 783549108 |
| — | STARWOOD WAYPOINT RESIDENTL | 27,734 | $717K | 0.0% | $25.85 | $27.91 | — | COM SHS | 85571W109 |
| IT | GARTNER INC | 8,505 | $713K | 0.0% | $83.83 | $69.58 | +18.6% | COM | 366651107 |
| DHI | D R HORTON INC | 24,992 | $712K | 0.0% | $28.49 * | $20.17 | +14.6% | COM | 23331A109 |
| CTRA | CABOT OIL & GAS CORP | 24,104 | $711K | 0.0% | $29.50 * | $25.85 | -20.5% | COM | 127097103 |
| — | FIRST CONN BANCORP INC MD | 46,075 | $709K | 0.0% | $15.39 | $16.32 | — | COM | 319850103 |
| — | JOY GLOBAL INC | 17,989 | $705K | 0.0% | $39.19 | $52.80 | — | COM | 481165108 |
| — | DRIL-QUIP INC | 10,290 | $703K | 0.0% | $68.32 | $68.32 | — | COM | 262037104 |
| — | CM FIN INC | 52,904 | $702K | 0.0% | $13.27 | $15.16 | — | COM | 12574Q103 |
| CW | CURTISS WRIGHT CORP | 9,444 | $698K | 0.0% | $73.91 * | $60.07 | +10.1% | COM | 231561101 |
| — | KAPSTONE PAPER & PACKAGING C | 21,244 | $698K | 0.0% | $32.86 | $29.28 | — | COM | 48562P103 |
| — | WESTPAC BKG CORP | 23,204 | $694K | 0.0% | $29.91 | $28.19 | — | SPONSORED ADR | 961214301 |
| IGF | ISHARES | 16,559 | $693K | 0.0% | $41.85 | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| — | SPIRIT AIRLS INC | 8,944 | $692K | 0.0% | $77.37 | $71.38 | — | COM | 848577102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,992 | $691K | 0.0% | $22.30 | $22.30 | — | FIRST TR NASDAQ | 33738R506 |
| PKX | POSCO | 12,670 | $691K | 0.0% | $54.54 | $63.85 | — | SPONSORED ADR | 693483109 |
| — | SOUTHWESTERN ENERGY CO | 29,807 | $690K | 0.0% | $23.15 | $43.56 | — | COM | 845467109 |
| — | FIDELITY & GTY LIFE | 32,537 | $690K | 0.0% | $21.21 | $21.21 | — | COM | 315785105 |
| ATO | ATMOS ENERGY CORP | 12,415 | $687K | 0.0% | $55.34 * | $38.10 | +11.1% | COM | 049560105 |
| — | INVESCO QUALITY MUNI INC TRS | 54,710 | $687K | 0.0% | $12.56 | $11.96 | — | COM | 46133G107 |
| — | AMERICAN SCIENCE & ENGR INC | 14,016 | $685K | 0.0% | $48.87 | $60.82 | — | COM | 029429107 |
| — | WUXI PHARMATECH CAYMAN INC | 17,602 | $683K | 0.0% | $38.80 | $37.38 | — | SPONS ADR SHS | 929352102 |
| — | CHINA PETE & CHEM CORP | 8,529 | $680K | 0.0% | $79.73 | $89.33 | — | SPON ADR H SHS | 16941R108 |
| NGL | NGL ENERGY PARTNERS LP | 25,894 | $679K | 0.0% | $26.22 | $42.30 | — | COM UNIT REPST | 62913M107 |
| — | CARRIZO OIL & GAS INC | 13,657 | $678K | 0.0% | $49.64 | $51.84 | — | COM | 144577103 |
| — | GENESEE & WYO INC | 7,032 | $678K | 0.0% | $96.42 | $97.32 | — | CL A | 371559105 |
| — | HALYARD HEALTH INC | 14,004 | $677K | 0.0% | $48.34 | $46.59 | — | COM | 40650V100 |
| — | IBERIABANK CORP | 10,745 | $677K | 0.0% | $63.01 | $63.01 | — | COM | 450828108 |
| PKG | PACKAGING CORP AMER | 8,630 | $674K | 0.0% | $78.10 * | $49.46 | +15.7% | COM | 695156109 |
| — | MEDASSETS INC | 35,617 | $670K | 0.0% | $18.81 | $20.20 | — | COM | 584045108 |
| POOL | POOL CORPORATION | 9,595 | $670K | 0.0% | $69.83 * | $50.02 | +17.5% | COM | 73278L105 |
| WAT | WATERS CORP | 5,381 | $669K | 0.0% | $124.33 * | $109.01 | +9.4% | COM | 941848103 |
| WU | WESTERN UN CO | 32,095 | $668K | 0.0% | $20.81 | $16.34 | — | COM | 959802109 |
| SWX | SOUTHWEST GAS CORP | 11,422 | $664K | 0.0% | $58.13 | $53.39 | +10.6% | COM | 844895102 |
| — | CUSHING RTY & INCOME FD | 125,713 | $664K | 0.0% | $5.28 | $10.97 | — | COM SH BEN INT | 23164R104 |
| — | LIBERTY INTERACTIVE CORP | 15,774 | $662K | 0.0% | $41.97 | $41.97 | — | LBT VENT COM A | 53071M880 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,938 | $660K | 0.0% | $18.89 * | $16.76 | +10.2% | COM | 90984P303 |
| FCN | FTI CONSULTING INC | 17,627 | $660K | 0.0% | $37.44 | $34.06 | +11.0% | COM | 302941109 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,871 | $659K | 0.0% | $27.61 | $25.03 | — | SH BEN INT | 939653101 |
| MGC | VANGUARD WORLD FD | 9,344 | $657K | 0.0% | $70.31 | $65.11 | — | MEGA CAP INDEX | 921910873 |
| — | SIX FLAGS ENTMT CORP NEW | 13,573 | $657K | 0.0% | $48.40 | $48.40 | — | COM | 83001A102 |
| VALE | VALE S A | 115,679 | $654K | 0.0% | $5.65 | $10.81 | — | ADR | 91912E105 |
| DWX | SPDR INDEX SHS FDS | 15,598 | $654K | 0.0% | $41.93 | $48.32 | — | S&P INTL ETF | 78463X772 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15,098 | $653K | 0.0% | $43.25 * | $15.85 | +8.0% | COM | 319390100 |
| AEE | AMEREN CORP | 15,514 | $653K | 0.0% | $42.09 * | $27.38 | +14.0% | COM | 023608102 |
| IYC | ISHARES TR | 4,523 | $652K | 0.0% | $144.15 | $126.57 | — | U.S. CNSM SV ETF | 464287580 |
| — | VOYA PRIME RATE TR | 117,465 | $651K | 0.0% | $5.54 | $5.77 | — | SH BEN INT | 92913A100 |
| MEOH | METHANEX CORP | 12,163 | $651K | 0.0% | $53.52 * | $54.44 | -8.0% | COM | 59151K108 |
| ACH | OWENS & MINOR INC NEW | 19,221 | $650K | 0.0% | $33.82 * | $29.35 | +1.7% | COM | 690732102 |
| PRAA | PRA GROUP INC | 11,959 | $650K | 0.0% | $54.35 | $59.03 | -9.5% | COM | 69354N106 |
| NHI | NATIONAL HEALTH INVS INC | 9,150 | $650K | 0.0% | $71.04 | $63.47 | — | COM | 63633D104 |
| PAAS | PAN AMERICAN SILVER CORP | 74,019 | $649K | 0.0% | $8.77 * | $13.40 | -23.3% | COM | 697900108 |
| — | ROSE ROCK MIDSTREAM L P | 13,594 | $646K | 0.0% | $47.52 | $58.13 | — | COM U REP LTD | 777149105 |
| — | DENTSPLY INTL INC NEW | 12,643 | $643K | 0.0% | $50.86 | $48.07 | — | COM | 249030107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 35,086 | $643K | 0.0% | $18.33 | $19.19 | — | COM | 67074U103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,274 | $641K | 0.0% | $52.22 | $30.50 | — | COM CL A | 848574109 |
| HAE | HAEMONETICS CORP | 14,213 | $639K | 0.0% | $44.96 * | $38.72 | +8.0% | COM | 405024100 |
| AIVL | WISDOMTREE TR | 8,336 | $633K | 0.0% | $75.94 | $73.36 | — | DIV EX-FINL FD | 97717W406 |
| SLGN | SILGAN HOLDINGS INC | 10,864 | $632K | 0.0% | $58.17 * | $24.13 | +15.2% | COM | 827048109 |
| DDD | 3-D SYS CORP DEL | 23,025 | $631K | 0.0% | $27.40 * | $65.38 | -55.0% | COM NEW | 88554D205 |
| BPOP | POPULAR INC | 18,350 | $631K | 0.0% | $34.39 * | $22.36 | +11.5% | COM NEW | 733174700 |
| AGM | FEDERAL AGRIC MTG CORP | 22,300 | $628K | 0.0% | $28.16 * | $21.71 | -2.9% | CL C | 313148306 |
| — | MEDLEY CAP CORP | 68,490 | $627K | 0.0% | $9.15 | $10.00 | — | COM | 58503F106 |
| OCFC | OCEANFIRST FINL CORP | 36,346 | $627K | 0.0% | $17.25 * | $11.37 | 0.0% | COM | 675234108 |
| — | STUDENT TRANSN INC | 116,180 | $627K | 0.0% | $5.40 | $6.19 | — | COM | 86388A108 |
| — | PAREXEL INTL CORP | 9,081 | $626K | 0.0% | $68.94 | $68.94 | — | COM | 699462107 |
| MLI | MUELLER INDS INC | 17,316 | $626K | 0.0% | $36.15 * | $12.15 | +11.9% | COM | 624756102 |
| MGK | VANGUARD WORLD FD | 7,512 | $626K | 0.0% | $83.33 | $77.74 | — | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 6,604 | $625K | 0.0% | $94.64 * | $47.52 | +28.1% | COM | 12572Q105 |
| QAI | INDEXIQ ETF TR | 20,890 | $625K | 0.0% | $29.92 | $29.67 | — | HEDGE MLTI ETF | 45409B107 |
| — | IVY HIGH INC OPPORTUNITIES F | 38,460 | $624K | 0.0% | $16.22 | $18.29 | — | COM | 465893105 |
| — | SQUARE 1 FINL INC | 23,305 | $624K | 0.0% | $26.78 | $23.27 | — | CL A | 85223W101 |
| SNN | SMITH & NEPHEW PLC | 18,174 | $621K | 0.0% | $34.17 | $48.89 | — | SPDN ADR NEW | 83175M205 |
| — | MRC GLOBAL INC | 52,261 | $620K | 0.0% | $11.86 | $24.75 | — | COM | 55345K103 |
| CBOE | CBOE HLDGS INC | 10,721 | $616K | 0.0% | $57.46 * | $54.08 | 0.0% | COM | 12503M108 |
| — | CHESAPEAKE ENERGY CORP | 7,005 | $614K | 0.0% | $87.65 | $91.82 | — | PFD CONV | 165167842 |
| — | SPDR SERIES TRUST | 9,601 | $614K | 0.0% | $63.95 | $61.84 | — | BRC BLD AMER BD | 78464A276 |
| — | KCG HLDGS INC | 50,000 | $613K | 0.0% | $12.26 | $11.40 | — | CL A | 48244B100 |
| LZB | LA Z BOY INC | 21,758 | $612K | 0.0% | $28.13 * | $22.08 | +20.3% | COM | 505336107 |
| GIL | GILDAN ACTIVEWEAR INC | 20,599 | $608K | 0.0% | $29.52 * | $24.69 | +0.7% | COM | 375916103 |
| — | ZIOPHARM ONCOLOGY INC | 56,433 | $608K | 0.0% | $10.77 | $5.14 | — | COM | 98973P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,998 | $608K | 0.0% | $152.08 * | $62.98 | +38.9% | COM | 22410J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,652 | $605K | 0.0% | $56.80 * | $29.79 | +6.7% | COM | 754730109 |
| — | NRG YIELD INC | 11,905 | $604K | 0.0% | $50.73 | $50.73 | — | COM CL A | 62942X108 |
| — | EASTERN VA BANKSHARES INC | 97,804 | $604K | 0.0% | $6.18 | $6.44 | — | COM | 277196101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,480 | $604K | 0.0% | $26.87 | $18.45 | — | SPONSORED ADR | 82706C108 |
| — | OMNICARE INC | 7,829 | $604K | 0.0% | $77.15 | $59.65 | — | COM | 681904108 |
| MTZ | MASTEC INC | 31,219 | $603K | 0.0% | $19.32 * | $35.96 | -44.4% | COM | 576323109 |
| XPH | SPDR SERIES TRUST | 4,883 | $603K | 0.0% | $123.49 | $96.10 | — | S&P PHARMAC | 78464A722 |
| DDS | DILLARDS INC | 4,412 | $602K | 0.0% | $136.45 * | $73.46 | +26.2% | CL A | 254067101 |
| FOSL | FOSSIL GROUP INC | 7,294 | $601K | 0.0% | $82.40 * | $102.72 | -10.4% | COM | 34988V106 |
| XYL | XYLEM INC | 17,134 | $600K | 0.0% | $35.02 * | $31.81 | -3.3% | COM | 98419M100 |
| BKU | BANKUNITED INC | 18,281 | $599K | 0.0% | $32.77 * | $22.96 | -3.2% | COM | 06652K103 |
| SEE | SEALED AIR CORP NEW | 13,155 | $599K | 0.0% | $45.53 * | $26.97 | +37.3% | COM | 81211K100 |
| — | RAMCO-GERSHENSON PPTYS TR | 32,160 | $598K | 0.0% | $18.59 | $16.38 | — | COM SH BEN INT | 751452202 |
| — | CURRENCYSHARES CDN DLR TR | 7,629 | $598K | 0.0% | $78.39 | $89.96 | — | CDN DOLLAR SHS | 23129X105 |
| — | CONTINENTAL RESOURCES INC | 13,639 | $596K | 0.0% | $43.70 | $69.86 | — | COM | 212015101 |
| — | TIFFANY & CO NEW | 6,737 | $594K | 0.0% | $88.17 | $94.79 | — | COM | 886547108 |
| — | COOPER TIRE & RUBR CO | 13,797 | $591K | 0.0% | $42.84 | $30.78 | — | COM | 216831107 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,422 | $591K | 0.0% | $40.98 | $34.45 | — | COM | 637417106 |
| TG | TREDEGAR CORP | 29,396 | $591K | 0.0% | $20.10 * | $13.15 | -13.3% | COM | 894650100 |
| SPTL | SPDR SERIES TRUST | 7,824 | $589K | 0.0% | $75.28 | $69.59 | — | BRCLYS LG TRS ET | 78464A664 |
| — | SYNOVUS FINL CORP | 21,006 | $589K | 0.0% | $28.04 | $24.18 | — | COM NEW | 87161C501 |
| PB | PROSPERITY BANCSHARES INC | 11,196 | $588K | 0.0% | $52.52 * | $42.38 | -11.5% | COM | 743606105 |
| ALKS | ALKERMES PLC | 9,611 | $586K | 0.0% | $60.97 * | $47.18 | +44.8% | SHS | G01767105 |
| — | APOLLO ED GROUP INC | 30,883 | $584K | 0.0% | $18.91 | $30.16 | — | CL A | 037604105 |
| — | BABCOCK & WILCOX CO NEW | 18,157 | $582K | 0.0% | $32.05 | $30.15 | — | COM | 05615F102 |
| — | UMPQUA HLDGS CORP | 33,852 | $582K | 0.0% | $17.19 | $16.83 | — | COM | 904214103 |
| — | YY INC | 10,596 | $578K | 0.0% | $54.55 | $69.86 | — | ADS REPCOM CLA | 98426T106 |
| — | MANITOWOC INC | 26,826 | $578K | 0.0% | $21.55 | $28.26 | — | COM | 563571108 |
| GPRO | GOPRO INC | 13,303 | $577K | 0.0% | $43.37 * | $68.44 | -31.1% | CL A | 38268T103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,424 | $568K | 0.0% | $104.72 | $81.61 | — | COM | 87264S106 |
| TD | TORONTO DOMINION BK ONT | 13,227 | $568K | 0.0% | $42.94 | $47.43 | -9.4% | COM NEW | 891160509 |
| — | REED ELSEVIER P L C | 8,251 | $568K | 0.0% | $68.84 | $64.44 | — | SPONS ADR NEW | 758205207 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,200 | $567K | 0.0% | $32.97 * | $12.44 | +9.0% | COM | 81768T108 |
| NEOG | NEOGEN CORP | 12,124 | $567K | 0.0% | $46.77 * | $16.28 | +12.5% | COM | 640491106 |
| SPLB | SPDR SERIES TRUST | 13,358 | $566K | 0.0% | $42.37 | $40.88 | — | LNG TRM CORP BD | 78464A367 |
| — | MARLIN MIDSTREAM PARTNERS LP | 25,541 | $565K | 0.0% | $22.12 | $18.37 | — | COM UTLTD PTN IN | 57118V100 |
| — | AMERICAN SOFTWARE INC | 55,206 | $564K | 0.0% | $10.22 | $10.17 | — | CL A | 029683109 |
| ORI | OLD REP INTL CORP | 37,662 | $562K | 0.0% | $14.92 * | $6.83 | -1.2% | COM | 680223104 |
| — | BLACKROCK CR ALLCTN INC TR | 41,900 | $562K | 0.0% | $13.41 | $13.48 | — | COM | 092508100 |
| — | EPR PPTYS | 16,500 | $561K | 0.0% | $34.00 | $31.58 | — | CONV PFD 9% SR E | 26884U307 |
| UNF | UNIFIRST CORP MASS | 4,750 | $559K | 0.0% | $117.68 * | $103.23 | +9.0% | COM | 904708104 |
| ACWX | ISHARES | 12,464 | $557K | 0.0% | $44.69 | $45.86 | — | MSCI ACWI US ETF | 464288240 |
| — | ROYAL BK SCOTLAND PLC | 15,389 | $556K | 0.0% | $36.13 | $33.80 | — | US MC TRENDP ETN | 78009L209 |
| ALK | ALASKA AIR GROUP INC | 8,379 | $555K | 0.0% | $66.24 * | $42.99 | +38.2% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,966 | $555K | 0.0% | $139.94 * | $82.11 | +28.0% | COM | 446413106 |
| CGNX | COGNEX CORP | 11,171 | $554K | 0.0% | $49.59 * | $17.29 | +13.0% | COM | 192422103 |
| EWG | ISHARES | 18,560 | $554K | 0.0% | $29.85 | $30.02 | — | MSCI GERMANY ETF | 464286806 |
| VIPS | VIPSHOP HLDGS LTD | 18,721 | $551K | 0.0% | $29.43 | $38.03 | — | SPONSORED ADR | 92763W103 |
| MELI | MERCADOLIBRE INC | 4,484 | $549K | 0.0% | $122.44 * | $125.12 | 0.0% | COM | 58733R102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,957 | $548K | 0.0% | $61.18 | $55.21 | — | SHS | G30397106 |
| DLX | DELUXE CORP | 7,907 | $548K | 0.0% | $69.31 * | $33.62 | +27.1% | COM | 248019101 |
| — | EGA EMERGING GLOBAL SHS TR | 20,690 | $547K | 0.0% | $26.44 | $26.64 | — | EGS EMKTCONS ETF | 268461779 |
| — | EBIX INC | 18,000 | $547K | 0.0% | $30.39 | $14.31 | — | COM NEW | 278715206 |
| — | DNB FINL CORP | 21,041 | $547K | 0.0% | $26.00 | $26.00 | — | COM | 233237106 |
| — | HIBBETT SPORTS INC | 11,129 | $546K | 0.0% | $49.06 | $52.71 | — | COM | 428567101 |
| — | ISHARES | 10,235 | $546K | 0.0% | $53.35 | $53.35 | — | 16 AMT-FREE ETF | 464289313 |
| — | OCWEN FINL CORP | 66,100 | $545K | 0.0% | $8.25 | $8.25 | — | COM NEW | 675746309 |
| — | CELLDEX THERAPEUTICS INC NEW | 19,449 | $543K | 0.0% | $27.92 | $18.79 | — | COM | 15117B103 |
| FMNB | FARMERS NATL BANC CORP | 66,601 | $543K | 0.0% | $8.15 * | $5.39 | +2.2% | COM | 309627107 |
| EPHE | ISHARES TR | 12,997 | $541K | 0.0% | $41.62 | $40.22 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NUVEEN PREM INCOME MUN FD 4 | 40,288 | $539K | 0.0% | $13.38 | $13.10 | — | COM | 6706K4105 |
| — | SALIENT MIDSTREAM & MLP FD | 24,808 | $538K | 0.0% | $21.69 | $23.98 | — | SH BEN INT | 79471V105 |
| NMFC | NEW MTN FIN CORP | 36,770 | $537K | 0.0% | $14.60 * | $4.26 | +8.9% | COM | 647551100 |
| — | BLACKROCK MUNICIPL INC QLTY | 37,375 | $537K | 0.0% | $14.37 | $13.81 | — | COM | 092479104 |
| — | FRANKLIN LTD DURATION INC TR | 44,073 | $536K | 0.0% | $12.16 | $13.04 | — | COM | 35472T101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,559 | $534K | 0.0% | $50.57 | $50.71 | — | FIRST TR TA HIYL | 33738D408 |
| — | JANUS CAP GROUP INC | 31,032 | $533K | 0.0% | $17.18 | $11.99 | — | COM | 47102X105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,671 | $533K | 0.0% | $42.06 | $48.34 | — | COM | 89147L100 |
| DTD | WISDOMTREE TR | 7,180 | $533K | 0.0% | $74.23 | $68.65 | — | TOTAL DIVID FD | 97717W109 |
| — | WISDOMTREE TR | 26,570 | $532K | 0.0% | $20.02 | $20.43 | — | MID EAST DIVD | 97717X305 |
| — | EATON VANCE FLTING RATE INC | 36,493 | $532K | 0.0% | $14.58 | $15.30 | — | COM | 278279104 |
| CFFN | CAPITOL FED FINL INC | 42,330 | $529K | 0.0% | $12.50 * | $5.52 | +9.6% | COM | 14057J101 |
| CLW | CLEARWATER PAPER CORP | 8,097 | $529K | 0.0% | $65.33 | $62.48 | +6.5% | COM | 18538R103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 15,834 | $529K | 0.0% | $33.41 | $32.61 | — | SML CAP VAL AL | 33737M409 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 38,221 | $528K | 0.0% | $13.81 * | $3.99 | 0.0% | COM | 44045A102 |
| CPB | CAMPBELL SOUP CO | 11,280 | $528K | 0.0% | $46.81 * | $30.31 | +8.7% | COM | 134429109 |
| — | SEADRILL LIMITED | 55,188 | $526K | 0.0% | $9.53 | $32.95 | — | SHS | G7945E105 |
| — | SPDR SERIES TRUST | 10,177 | $526K | 0.0% | $51.69 | $58.21 | — | S&P OILGAS EXP | 78464A730 |
| SUI | SUN CMNTYS INC | 7,840 | $523K | 0.0% | $66.71 | $50.49 | — | COM | 866674104 |
| — | APOLLO GLOBAL MGMT LLC | 24,235 | $523K | 0.0% | $21.58 | $31.66 | — | CL A SHS | 037612306 |
| DWM | WISDOMTREE TR | 10,073 | $522K | 0.0% | $51.82 | $53.73 | — | DEFA FD | 97717W703 |
| — | AON PLC | 5,420 | $521K | 0.0% | $96.13 | $95.21 | — | SHS CL A | G0408V102 |
| ARI | APOLLO COML REAL EST FIN INC | 30,337 | $521K | 0.0% | $17.17 | $16.62 | — | COM | 03762U105 |
| — | DEVRY ED GROUP INC | 15,628 | $521K | 0.0% | $33.34 | $42.91 | — | COM | 251893103 |
| — | CUSHING MLP TOTAL RETURN FD | 128,100 | $520K | 0.0% | $4.06 | $4.06 | — | COM SHS | 231631102 |
| MFC | MANULIFE FINL CORP | 30,612 | $520K | 0.0% | $16.99 | $18.67 | -7.8% | COM | 56501R106 |
| CAJPY | CANON INC | 14,687 | $519K | 0.0% | $35.34 | $33.11 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK ENERGY & RES TR | 25,465 | $518K | 0.0% | $20.34 | $23.06 | — | COM | 09250U101 |
| — | VERINT SYS INC | 8,365 | $518K | 0.0% | $61.92 | $58.33 | — | COM | 92343X100 |
| — | TWENTY FIRST CENTY FOX INC | 15,685 | $516K | 0.0% | $32.90 | $36.38 | — | CL B | 90130A200 |
| TECK | TECK RESOURCES LTD | 37,499 | $515K | 0.0% | $13.73 * | $19.75 | -28.7% | CL B | 878742204 |
| ONEQ | FIDELITY COMWLTH TR | 2,669 | $514K | 0.0% | $192.58 | $171.73 | — | NDQ CP IDX TRK | 315912808 |
| DLS | WISDOMTREE TR | 8,642 | $512K | 0.0% | $59.25 | $63.77 | — | INTL SMCAP DIV | 97717W760 |
| — | TESSCO TECHNOLOGIES INC | 20,762 | $512K | 0.0% | $24.66 | $29.01 | — | COM | 872386107 |
| LEN | LENNAR CORP | 9,860 | $511K | 0.0% | $51.83 * | $35.96 | +14.9% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 17,398 | $508K | 0.0% | $29.20 * | $18.82 | +0.2% | COM | 84265V105 |
| — | MELLANOX TECHNOLOGIES LTD | 11,178 | $507K | 0.0% | $45.36 | $35.87 | — | SHS | M51363113 |
| HALO | HALOZYME THERAPEUTICS INC | 35,500 | $507K | 0.0% | $14.28 | $14.64 | -1.5% | COM | 40637H109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,489 | $506K | 0.0% | $32.67 | $29.97 | — | COM | 61022P100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 189,177 | $505K | 0.0% | $2.67 | $8.38 | — | COM PAR $0.02 | 74765E307 |
| — | IPC HEALTHCARE INC | 10,728 | $500K | 0.0% | $46.61 | $48.90 | — | COM | 44984A105 |
| UBFO | UNITED SECURITY BANCSHARES C | 92,599 | $497K | 0.0% | $5.37 * | $3.25 | -0.5% | COM | 911460103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,807 | $494K | 0.0% | $31.25 | $29.92 | — | ASIA EX JAPAN | 33737J109 |
| HOG | HARLEY DAVIDSON INC | 8,095 | $493K | 0.0% | $60.90 * | $63.88 | -1.6% | COM | 412822108 |
| — | SPROTT FOCUS TR INC | 67,828 | $492K | 0.0% | $7.25 | $7.25 | — | COM | 85208J109 |
| — | CAMERON INTERNATIONAL CORP | 10,911 | $492K | 0.0% | $45.09 | $60.33 | — | COM | 13342B105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,398 | $492K | 0.0% | $52.35 * | $33.03 | +25.4% | COM | 203668108 |
| NFLX | NETFLIX INC | 1,179 | $491K | 0.0% | $416.45 * | $6.10 | -0.6% | COM | 64110L106 |
| — | ENERGEN CORP | 7,400 | $488K | 0.0% | $65.95 | $82.61 | — | COM | 29265N108 |
| — | CALAMOS STRATEGIC TOTL RETN | 43,261 | $487K | 0.0% | $11.26 | $11.21 | — | COM SH BEN INT | 128125101 |
| — | EVANS BANCORP INC | 19,672 | $487K | 0.0% | $24.76 | $22.85 | — | COM NEW | 29911Q208 |
| — | LASALLE HOTEL PPTYS | 12,549 | $486K | 0.0% | $38.73 | $36.82 | — | COM SH BEN INT | 517942108 |
| — | REAVES UTIL INCOME FD | 16,070 | $486K | 0.0% | $30.24 | $27.78 | — | COM SH BEN INT | 756158101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 39,594 | $486K | 0.0% | $12.27 | $11.42 | — | SH BEN INT | 746922103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,307 | $486K | 0.0% | $31.75 | $33.17 | — | MATERIALS ALPH | 33734X168 |
| RCI | ROGERS COMMUNICATIONS INC | 14,484 | $485K | 0.0% | $33.49 * | $40.77 | -11.6% | CL B | 775109200 |
| — | POWERSHARES ETF TR II | 9,193 | $485K | 0.0% | $52.76 | $45.92 | — | S&P SMCP IT PO | 73937B860 |
| — | TD AMERITRADE HLDG CORP | 12,978 | $484K | 0.0% | $37.29 | $37.29 | — | COM | 87236Y108 |
| RMTO | ARC GROUP WORLDWIDE INC | 90,450 | $483K | 0.0% | $5.34 * | $12.14 | -40.3% | COM | 00213H105 |
| — | RYDEX ETF TRUST | 3,098 | $481K | 0.0% | $155.26 | $134.09 | — | GUG S&P500EQWTHC | 78355W841 |
| IYE | ISHARES TR | 10,997 | $479K | 0.0% | $43.56 | $49.72 | — | U.S. ENERGY ETF | 464287796 |
| USIG | ISHARES | 4,204 | $477K | 0.0% | $113.46 | $113.46 | — | CORE US CR BD | 464288620 |
| — | HOME PROPERTIES INC | 6,864 | $476K | 0.0% | $69.35 | $63.80 | — | COM | 437306103 |
| — | TCW STRATEGIC INCOME FUND IN | 87,714 | $475K | 0.0% | $5.42 | $5.46 | — | COM | 872340104 |
| FBP | FIRST BANCORP P R | 76,525 | $475K | 0.0% | $6.21 * | $4.28 | +15.6% | COM NEW | 318672706 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,768 | $473K | 0.0% | $26.62 | $26.62 | — | ROBO STX GLB ETF | 301505707 |
| MHK | MOHAWK INDS INC | 2,544 | $472K | 0.0% | $185.53 * | $151.92 | +13.9% | COM | 608190104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,054 | $472K | 0.0% | $26.14 | $26.51 | — | GUGG BULL 2015 | 18383M423 |
| IYY | ISHARES TR | 4,490 | $471K | 0.0% | $104.90 | $100.77 | — | DOW JONES US ETF | 464287846 |
| — | CONSTELLIUM NV | 23,156 | $471K | 0.0% | $20.34 | $27.39 | — | CL A | N22035104 |
| — | MOBILEYE N V AMSTELVEEN | 11,177 | $470K | 0.0% | $42.05 | $42.05 | — | ORD SHS | N51488117 |
| — | MEDIDATA SOLUTIONS INC | 9,584 | $470K | 0.0% | $49.04 | $49.04 | — | COM | 58471A105 |
| — | BARCLAYS BANK PLC | 18,185 | $470K | 0.0% | $25.85 | $25.73 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | GULFPORT ENERGY CORP | 10,203 | $469K | 0.0% | $45.97 | $67.42 | — | COM NEW | 402635304 |
| — | BANCOLOMBIA S A | 12,000 | $469K | 0.0% | $39.08 | $39.08 | — | SPON ADR PREF | 05968L102 |
| HDB | HDFC BANK LTD | 7,969 | $469K | 0.0% | $58.85 | $51.23 | — | ADR REPS 3 SHS | 40415F101 |
| — | FLAMEL TECHNOLOGIES SA | 26,000 | $467K | 0.0% | $17.96 | $14.31 | — | SPONSORED ADR | 338488109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 85,765 | $465K | 0.0% | $5.42 | $9.10 | — | SPONSORED ADR | 20441A102 |
| XTN | SPDR SERIES TRUST | 4,367 | $464K | 0.0% | $106.25 | $86.89 | — | S&P TRANSN ETF | 78464A532 |
| — | SPIRIT RLTY CAP INC NEW | 38,440 | $463K | 0.0% | $12.04 | $11.42 | — | COM | 84860W102 |
| CRTO | CRITEO S A | 11,729 | $463K | 0.0% | $39.47 | $39.47 | — | SPONS ADS | 226718104 |
| XHS | SPDR SERIES TRUST | 3,718 | $463K | 0.0% | $124.53 | $124.53 | — | HLTH CARE SVCS | 78464A573 |
| BLV | VANGUARD BD INDEX FD INC | 4,779 | $460K | 0.0% | $96.25 | $96.25 | — | LONG TERM BOND | 921937793 |
| — | YAMANA GOLD INC | 127,358 | $458K | 0.0% | $3.60 | $8.66 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 119,216 | $456K | 0.0% | $3.82 | $3.24 | — | COM | 82968B103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,483 | $454K | 0.0% | $60.67 * | $48.45 | +17.5% | ORD SHS | M20598104 |
| — | TEMPLETON RUS AND EAST EUR F | 46,146 | $454K | 0.0% | $9.84 | $12.64 | — | COM | 88022F105 |
| EWK | ISHARES | 26,773 | $452K | 0.0% | $16.88 | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| MCO | MOODYS CORP | 4,340 | $451K | 0.0% | $103.92 * | $83.32 | +3.9% | COM | 615369105 |
| NBHC | NATIONAL BK HLDGS CORP | 24,000 | $451K | 0.0% | $18.79 * | $14.82 | 0.0% | CL A | 633707104 |
| KMT | KENNAMETAL INC | 13,349 | $450K | 0.0% | $33.71 * | $32.68 | -23.4% | COM | 489170100 |
| AVY | AVERY DENNISON CORP | 8,474 | $449K | 0.0% | $52.99 * | $39.54 | +9.0% | COM | 053611109 |
| SIGI | SELECTIVE INS GROUP INC | 15,403 | $448K | 0.0% | $29.09 * | $23.31 | 0.0% | COM | 816300107 |
| — | POWERSHARES ETF TRUST II | 12,447 | $447K | 0.0% | $35.91 | $31.41 | — | KBW YIELD REIT | 73936Q819 |
| CSM | PROSHARES TR | 4,415 | $444K | 0.0% | $100.57 | $100.78 | — | PSHS LC COR PLUS | 74347R248 |
| PBF | PBF ENERGY INC | 13,085 | $444K | 0.0% | $33.93 * | $26.54 | +9.3% | CL A | 69318G106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 9,831 | $444K | 0.0% | $45.16 | $40.87 | — | COM | 33736N101 |
| — | KERYX BIOPHARMACEUTICALS INC | 34,704 | $443K | 0.0% | $12.77 | $15.60 | — | COM | 492515101 |
| — | BLACKROCK CORE BD TR | 32,014 | $442K | 0.0% | $13.81 | $13.45 | — | SHS BEN INT | 09249E101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,190 | $442K | 0.0% | $105.49 | $94.65 | — | MIDCP 400 GRTH | 921932869 |
| — | WAUSAU PAPER CORP | 46,428 | $442K | 0.0% | $9.52 | $12.42 | — | COM | 943315101 |
| — | BLACKROCK MUN 2020 TERM TR | 26,623 | $441K | 0.0% | $16.56 | $16.36 | — | COM SHS | 09249X109 |
| — | UNITED TECHNOLOGIES CORP | 7,171 | $441K | 0.0% | $61.50 | $66.60 | — | UNIT 06/01/2015 | 913017117 |
| HLIT | HARMONIC INC | 59,500 | $440K | 0.0% | $7.39 | $6.82 | +9.0% | COM | 413160102 |
| — | BHP BILLITON PLC | 9,893 | $438K | 0.0% | $44.27 | $50.33 | — | SPONSORED ADR | 05545E209 |
| — | DIVERSIFIED REAL ASSET INC F | 24,213 | $438K | 0.0% | $18.09 | $17.73 | — | COM SHS | 25533B108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 31,600 | $437K | 0.0% | $13.83 | $13.23 | — | COM | 670682103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 18,603 | $435K | 0.0% | $23.38 | $24.04 | — | SH BEN INT NEW | 409735206 |
| — | WEIGHT WATCHERS INTL INC NEW | 62,350 | $435K | 0.0% | $6.98 | $21.50 | — | COM | 948626106 |
| — | FIRST TR HIGH INCOME L/S FD | 26,512 | $434K | 0.0% | $16.37 | $17.16 | — | COM | 33738E109 |
| — | TEEKAY TANKERS LTD | 75,394 | $433K | 0.0% | $5.74 | $5.74 | — | CL A | Y8565N102 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,075 | $433K | 0.0% | $33.12 | $33.12 | — | COM | 78573L106 |
| — | GOODRICH PETE CORP | 121,680 | $432K | 0.0% | $3.55 | $15.35 | — | COM NEW | 382410405 |
| UNM | UNUM GROUP | 12,778 | $431K | 0.0% | $33.73 | $34.13 | -2.8% | COM | 91529Y106 |
| DLN | WISDOMTREE TR | 5,876 | $431K | 0.0% | $73.35 | $67.91 | — | LARGECAP DIVID | 97717W307 |
| — | MORGAN STANLEY ASIA PAC FD I | 27,328 | $430K | 0.0% | $15.73 | $16.61 | — | COM | 61744U106 |
| HTBK | HERITAGE COMMERCE CORP | 46,950 | $429K | 0.0% | $9.14 * | $8.12 | +7.0% | COM | 426927109 |
| — | INTRALINKS HLDGS INC | 41,361 | $428K | 0.0% | $10.35 | $10.35 | — | COM | 46118H104 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,309 | $428K | 0.0% | $11.17 | $11.41 | — | COM | 09255P107 |
| — | TRIBUNE MEDIA CO | 7,015 | $427K | 0.0% | $60.87 | $59.82 | — | CL A | 896047503 |
| — | HERITAGE FINL GROUP INC | 15,752 | $426K | 0.0% | $27.04 | $22.98 | — | COM | 42726X102 |
| — | POWERSHARES ETF TRUST | 31,812 | $426K | 0.0% | $13.39 | $13.49 | — | HI YLD EQ DVDN | 73935X302 |
| MPT | MEDICAL PPTYS TRUST INC | 28,930 | $426K | 0.0% | $14.73 | $13.34 | — | COM | 58463J304 |
| MLKN | MILLER HERMAN INC | 15,291 | $425K | 0.0% | $27.79 * | $22.87 | -1.7% | COM | 600544100 |
| DTH | WISDOMTREE TR | 9,798 | $424K | 0.0% | $43.27 | $42.59 | — | DEFA EQT INC ETF | 97717W802 |
| ANF | ABERCROMBIE & FITCH CO | 19,256 | $424K | 0.0% | $22.02 * | $27.54 | -28.8% | CL A | 002896207 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,925 | $423K | 0.0% | $35.47 | $35.89 | — | UNIT L P INT | 573331105 |
| — | CIMPRESS N V | 5,000 | $422K | 0.0% | $84.40 | $74.80 | — | SHS EURO | N20146101 |
| — | TREEHOUSE FOODS INC | 4,968 | $422K | 0.0% | $84.94 | $85.38 | — | COM | 89469A104 |
| — | POWERSHARES ETF TRUST II | 17,640 | $421K | 0.0% | $23.87 | $24.72 | — | CEF INC COMPST | 73936Q843 |
| — | QTS RLTY TR INC | 11,530 | $420K | 0.0% | $36.43 | $34.09 | — | COM CL A | 74736A103 |
| TYL | TYLER TECHNOLOGIES INC | 3,474 | $419K | 0.0% | $120.61 * | $114.53 | 0.0% | COM | 902252105 |
| — | MEADOWBROOK INS GROUP INC | 49,290 | $419K | 0.0% | $8.50 | $7.42 | — | COM | 58319P108 |
| NTCT | NETSCOUT SYS INC | 9,545 | $419K | 0.0% | $43.90 * | $38.38 | +0.8% | COM | 64115T104 |
| — | LINNCO LLC | 43,795 | $419K | 0.0% | $9.57 | $25.09 | — | COMSHS LTD INT | 535782106 |
| DLB | DOLBY LABORATORIES INC | 10,961 | $418K | 0.0% | $38.14 * | $36.13 | -4.3% | COM | 25659T107 |
| — | LACLEDE GROUP INC | 8,169 | $418K | 0.0% | $51.17 | $48.13 | — | COM | 505597104 |
| MGNX | MACROGENICS INC | 13,289 | $417K | 0.0% | $31.38 * | $24.49 | +38.4% | COM | 556099109 |
| TRIP | TRIPADVISOR INC | 5,014 | $417K | 0.0% | $83.17 * | $79.63 | -12.2% | COM | 896945201 |
| SCJ | ISHARES | 7,270 | $416K | 0.0% | $57.22 | $52.73 | — | MSCI JAPN SMCETF | 464286582 |
| — | PEOPLES UNITED FINANCIAL INC | 27,346 | $415K | 0.0% | $15.18 | $14.87 | — | COM | 712704105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,230 | $415K | 0.0% | $98.11 * | $52.99 | +23.9% | COM | 015271109 |
| BNS | BANK N S HALIFAX | 8,272 | $415K | 0.0% | $50.17 * | $33.16 | -10.5% | COM | 064149107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $414K | 0.0% | $172.50 * | $102.30 | +49.0% | COM | 91307C102 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,234 | $413K | 0.0% | $19.45 * | $15.11 | -2.6% | COM | 20786W107 |
| BIGGQ | BIG LOTS INC | 8,607 | $413K | 0.0% | $47.98 * | $23.20 | +55.0% | COM | 089302103 |
| — | MAG SILVER CORP | 67,215 | $413K | 0.0% | $6.14 | $9.47 | — | COM | 55903Q104 |
| — | SINA CORP | 12,829 | $413K | 0.0% | $32.19 | $50.88 | — | ORD | G81477104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 13,046 | $412K | 0.0% | $31.58 | $29.74 | — | SML CP GRW ALP | 33737M300 |
| PRK | PARK NATL CORP | 4,800 | $411K | 0.0% | $85.63 | $82.54 | +2.2% | COM | 700658107 |
| — | GRAFTECH INTL LTD | 105,784 | $411K | 0.0% | $3.89 | $5.28 | — | COM | 384313102 |
| BLKB | BLACKBAUD INC | 8,680 | $411K | 0.0% | $47.35 * | $32.07 | +35.5% | COM | 09227Q100 |
| WOR | WORTHINGTON INDS INC | 15,357 | $409K | 0.0% | $26.63 * | $20.62 | -16.7% | COM | 981811102 |
| — | COLONY FINL INC | 15,684 | $407K | 0.0% | $25.95 | $22.01 | — | COM | 19624R106 |
| — | PEPCO HOLDINGS INC | 15,184 | $407K | 0.0% | $26.80 | $26.94 | — | COM | 713291102 |
| — | WELLS FARGO ADVANTAGE MULTI | 30,383 | $406K | 0.0% | $13.36 | $14.46 | — | COM SHS | 94987D101 |
| BB | BLACKBERRY LTD | 45,400 | $405K | 0.0% | $8.92 * | $8.92 | +13.9% | COM | 09228F103 |
| — | BITAUTO HLDGS LTD | 7,927 | $403K | 0.0% | $50.84 | $49.89 | — | SPONSORED ADS | 091727107 |
| — | AMERICA MOVIL SAB DE CV | 19,627 | $402K | 0.0% | $20.48 | $21.06 | — | SPON ADR L SHS | 02364W105 |
| MAA | MID-AMER APT CMNTYS INC | 5,159 | $399K | 0.0% | $77.34 * | $52.52 | 0.0% | COM | 59522J103 |
| SHAK | SHAKE SHACK INC | 7,971 | $399K | 0.0% | $50.06 * | $44.88 | 0.0% | CL A | 819047101 |
| LOGI | LOGITECH INTL S A | 30,285 | $398K | 0.0% | $13.14 * | $12.00 | -5.1% | SHS | H50430232 |
| IDGT | ISHARES TR | 10,527 | $397K | 0.0% | $37.71 | $37.45 | — | NA TEC MULTM ETF | 464287531 |
| ABCB | AMERIS BANCORP | 15,004 | $396K | 0.0% | $26.39 * | $22.05 | 0.0% | COM | 03076K108 |
| WEYS | WEYCO GROUP INC | 13,200 | $395K | 0.0% | $29.92 * | $27.89 | +0.2% | COM | 962149100 |
| TAC | TRANSALTA CORP | 42,350 | $394K | 0.0% | $9.30 * | $11.86 | -23.4% | COM | 89346D107 |
| — | SPARTAN MTRS INC | 81,078 | $393K | 0.0% | $4.85 | $5.14 | — | COM | 846819100 |
| AOS | SMITH A O | 5,982 | $393K | 0.0% | $65.70 * | $20.93 | +22.0% | COM | 831865209 |
| — | MACQUARIE INFRASTR CO LLC | 4,765 | $392K | 0.0% | $82.27 | $59.52 | — | MEMBERSHIP INT | 55608B105 |
| — | GNC HLDGS INC | 7,984 | $392K | 0.0% | $49.10 | $41.77 | — | COM CL A | 36191G107 |
| — | THORATEC CORP | 9,336 | $392K | 0.0% | $41.99 | $41.99 | — | COM NEW | 885175307 |
| SPAB | SPDR SERIES TRUST | 6,648 | $392K | 0.0% | $58.97 | $57.13 | — | BRCLYS AGG ETF | 78464A649 |
| — | EATON VANCE SH TM DR DIVR IN | 27,055 | $392K | 0.0% | $14.49 | $15.20 | — | COM | 27828V104 |
| — | SVB FINL GROUP | 3,073 | $390K | 0.0% | $126.91 | $128.04 | — | COM | 78486Q101 |
| — | GOVERNMENT PPTYS INCOME TR | 17,078 | $390K | 0.0% | $22.84 | $24.52 | — | COM SHS BEN INT | 38376A103 |
| BALL | BALL CORP | 5,492 | $388K | 0.0% | $70.65 * | $23.69 | +30.7% | COM | 058498106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,496 | $387K | 0.0% | $33.66 | $36.30 | — | EX US SML CP | 33737J406 |
| — | FORTRESS INVESTMENT GROUP LL | 47,867 | $386K | 0.0% | $8.06 | $7.48 | — | CL A | 34958B106 |
| — | GW PHARMACEUTICALS PLC | 4,237 | $386K | 0.0% | $91.10 | $91.10 | — | ADS | 36197T103 |
| — | XL GROUP PLC | 10,484 | $386K | 0.0% | $36.82 | $31.78 | — | SHS | G98290102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,579 | $384K | 0.0% | $16.29 | $11.98 | — | SHS | N31738102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,549 | $384K | 0.0% | $30.60 * | $43.04 | -9.6% | COM | 29251M106 |
| ASB | ASSOCIATED BANC CORP | 20,590 | $383K | 0.0% | $18.60 * | $11.99 | +5.1% | COM | 045487105 |
| — | CAPE BANCORP INC | 40,000 | $382K | 0.0% | $9.55 | $9.64 | — | COM | 139209100 |
| — | SONIC CORP | 12,036 | $382K | 0.0% | $31.74 | $27.24 | — | COM | 835451105 |
| — | MBT FINL CORP | 67,979 | $381K | 0.0% | $5.60 | $4.89 | — | COM | 578877102 |
| — | HEALTH NET INC | 6,299 | $381K | 0.0% | $60.49 | $37.53 | — | COM | 42222G108 |
| WABC | WESTAMERICA BANCORPORATION | 8,820 | $381K | 0.0% | $43.20 * | $35.42 | -12.9% | COM | 957090103 |
| — | BP PRUDHOE BAY RTY TR | 6,538 | $380K | 0.0% | $58.12 | $79.39 | — | UNIT BEN INT | 055630107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,066 | $380K | 0.0% | $6.22 | $5.63 | — | SPONSORED ADR | 606822104 |
| KWR | QUAKER CHEM CORP | 4,439 | $380K | 0.0% | $85.60 * | $74.38 | +12.5% | COM | 747316107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,634 | $379K | 0.0% | $104.29 * | $101.34 | 0.0% | COM | 02043Q107 |
| VCR | VANGUARD WORLD FDS | 3,096 | $379K | 0.0% | $122.42 | $116.98 | — | CONSUM DIS ETF | 92204A108 |
| — | FERRELLGAS PARTNERS L.P. | 15,500 | $378K | 0.0% | $24.39 | $23.31 | — | UNIT LTD PART | 315293100 |
| — | POWERSHARES ETF TR II | 12,047 | $376K | 0.0% | $31.21 | $30.98 | — | INTL DEV LOWVL | 73937B688 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,693 | $376K | 0.0% | $32.16 * | $25.75 | +29.4% | COM | 419870100 |
| — | MFA FINL INC | 47,655 | $375K | 0.0% | $7.87 | $7.77 | — | COM | 55272X102 |
| — | WESTERN ASST MNGD MUN FD INC | 26,450 | $375K | 0.0% | $14.18 | $12.75 | — | COM | 95766M105 |
| IGV | ISHARES TR | 3,898 | $375K | 0.0% | $96.20 | $84.13 | — | NA TEC-SFTWR ETF | 464287515 |
| — | FLAHERTY & CRUMRINE DYN PFD | 15,965 | $374K | 0.0% | $23.43 | $22.15 | — | SHS | 33848W106 |
| DKS | DICKS SPORTING GOODS INC | 6,569 | $374K | 0.0% | $56.93 * | $37.72 | +9.4% | COM | 253393102 |
| KAI | KADANT INC | 7,094 | $373K | 0.0% | $52.58 * | $33.29 | +20.7% | COM | 48282T104 |
| BMI | BADGER METER INC | 6,215 | $372K | 0.0% | $59.86 * | $23.60 | +11.2% | COM | 056525108 |
| RWT | REDWOOD TR INC | 20,800 | $371K | 0.0% | $17.84 | $17.84 | — | COM | 758075402 |
| TV | GRUPO TELEVISA SA | 11,234 | $371K | 0.0% | $33.02 | $33.77 | — | SPON ADR REP ORD | 40049J206 |
| — | TORTOISE PWR & ENERGY INFRAS | 14,035 | $371K | 0.0% | $26.43 | $25.42 | — | COM | 89147X104 |
| — | CONCHO RES INC | 3,191 | $370K | 0.0% | $115.95 | $138.45 | — | COM | 20605P101 |
| RMD | RESMED INC | 5,158 | $370K | 0.0% | $71.73 * | $39.93 | +42.1% | COM | 761152107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,156 | $369K | 0.0% | $51.57 * | $37.79 | 0.0% | SHS | G0692U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,619 | $369K | 0.0% | $25.24 | $24.97 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,724 | $369K | 0.0% | $22.06 | $25.13 | — | GUG MULTI ASSET | 18383M506 |
| — | COLFAX CORP | 7,734 | $369K | 0.0% | $47.71 | $50.95 | — | COM | 194014106 |
| INFY | INFOSYS LTD | 10,501 | $368K | 0.0% | $35.04 | $41.28 | — | SPONSORED ADR | 456788108 |
| — | ALON USA ENERGY INC | 22,170 | $367K | 0.0% | $16.55 | $13.58 | — | COM | 020520102 |
| — | CYTEC INDS INC | 6,775 | $366K | 0.0% | $54.02 | $71.06 | — | COM | 232820100 |
| ABEV | AMBEV SA | 63,362 | $365K | 0.0% | $5.76 | $7.25 | — | SPONSORED ADR | 02319V103 |
| — | LAZARD GLB TTL RET&INCM FD I | 22,475 | $363K | 0.0% | $16.15 | $17.26 | — | COM | 52106W103 |
| — | PETROCHINA CO LTD | 3,263 | $363K | 0.0% | $111.25 | $127.76 | — | SPONSORED ADR | 71646E100 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,330 | $362K | 0.0% | $23.61 | $23.79 | — | COM | 40168G108 |
| PNNT | PENNANTPARK INVT CORP | 39,935 | $362K | 0.0% | $9.06 * | $2.63 | -9.7% | COM | 708062104 |
| KRE | SPDR SERIES TRUST | 8,868 | $362K | 0.0% | $40.82 | $41.38 | — | S&P REGL BKG | 78464A698 |
| NPK | NATIONAL PRESTO INDS INC | 5,684 | $360K | 0.0% | $63.34 * | $59.42 | +3.8% | COM | 637215104 |
| KRC | KILROY RLTY CORP | 4,695 | $358K | 0.0% | $76.25 | $62.53 | — | COM | 49427F108 |
| — | INDIA FD INC | 12,661 | $358K | 0.0% | $28.28 | $25.51 | — | COM | 454089103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,240 | $358K | 0.0% | $11.84 * | $7.03 | -6.9% | COM | 667340103 |
| — | AMERICAN INTL GROUP INC | 16,340 | $357K | 0.0% | $21.85 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| — | HOWARD HUGHES CORP | 2,306 | $357K | 0.0% | $154.81 | $145.47 | — | COM | 44267D107 |
| IGM | ISHARES TR | 3,443 | $355K | 0.0% | $103.11 | $102.01 | — | N AMER TECH ETF | 464287549 |
| GOOD | GLADSTONE COML CORP | 18,940 | $352K | 0.0% | $18.59 | $17.53 | — | COM | 376536108 |
| BBD | BANCO BRADESCO S A | 37,921 | $352K | 0.0% | $9.28 | $13.54 | — | SP ADR PFD NEW | 059460303 |
| — | EQUITY COMWLTH | 13,273 | $352K | 0.0% | $26.52 | $25.70 | — | COM SH BEN INT | 294628102 |
| MSM | MSC INDL DIRECT INC | 4,851 | $351K | 0.0% | $72.36 * | $84.84 | -12.0% | CL A | 553530106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,399 | $351K | 0.0% | $47.44 * | $32.45 | +2.7% | COM | 34964C106 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $349K | 0.0% | $17.45 * | $10.08 | 0.0% | COM | 31866P102 |
| CVE | CENOVUS ENERGY INC | 20,685 | $349K | 0.0% | $16.87 * | $20.31 | -26.7% | COM | 15135U109 |
| — | ARISTA NETWORKS INC | 4,928 | $348K | 0.0% | $70.62 | $70.62 | — | COM | 040413106 |
| SPIB | SPDR SERIES TRUST | 10,070 | $348K | 0.0% | $34.56 | $34.56 | — | INTR TRM CORP BD | 78464A375 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,228 | $347K | 0.0% | $282.57 | $155.85 | — | COM | 45845P108 |
| — | POWERSHARES ETF TR II | 8,643 | $346K | 0.0% | $40.03 | $40.03 | — | KBW RG BK PORT | 73937B712 |
| — | NUVEEN QUALITY INCOME MUN FD | 24,538 | $345K | 0.0% | $14.06 | $13.28 | — | COM | 670977107 |
| — | CARBO CERAMICS INC | 11,287 | $344K | 0.0% | $30.48 | $109.86 | — | COM | 140781105 |
| AWR | AMERICAN STS WTR CO | 8,640 | $344K | 0.0% | $39.81 * | $27.65 | +16.1% | COM | 029899101 |
| — | RETAIL PPTYS AMER INC | 21,400 | $343K | 0.0% | $16.03 | $16.03 | — | CL A | 76131V202 |
| — | CABOT MICROELECTRONICS CORP | 6,862 | $343K | 0.0% | $49.99 | $44.07 | — | COM | 12709P103 |
| — | CURRENCYSHARES EURO TR | 3,239 | $342K | 0.0% | $105.59 | $119.17 | — | EURO SHS | 23130C108 |
| — | POWERSHARES ETF TR II | 10,012 | $342K | 0.0% | $34.16 | $33.57 | — | S&P600 LOVL PT | 73937B639 |
| ON | ON SEMICONDUCTOR CORP | 28,239 | $342K | 0.0% | $12.11 * | $9.98 | +14.8% | COM | 682189105 |
| WDAY | WORKDAY INC | 4,048 | $342K | 0.0% | $84.49 | $92.15 | -8.2% | CL A | 98138H101 |
| — | NORDIC AMERN OFFSHORE LTD | 37,296 | $342K | 0.0% | $9.17 | $17.62 | — | SHS | Y6366T112 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,957 | $341K | 0.0% | $14.23 * | $29.92 | -39.1% | COM | 75508B104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,817 | $340K | 0.0% | $43.49 | $43.26 | — | SPONSORED ADR | 715684106 |
| — | LATIN AMERN DISCOVERY FD INC | 34,203 | $339K | 0.0% | $9.91 | $12.76 | — | COM | 51828C106 |
| — | CALGON CARBON CORP | 16,101 | $339K | 0.0% | $21.05 | $21.53 | — | COM | 129603106 |
| — | BARCLAYS BANK PLC | 6,009 | $339K | 0.0% | $56.42 | $63.25 | — | ETN DJUBS PMET38 | 06739H248 |
| — | AES TR III | 6,617 | $338K | 0.0% | $51.08 | $51.02 | — | PFD CV 6.75% | 00808N202 |
| DSI | ISHARES | 4,381 | $338K | 0.0% | $77.15 | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| — | PROSHARES TR | 12,878 | $337K | 0.0% | $26.17 | $31.88 | — | SHT FTSE CHIN 50 | 74347X658 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,246 | $337K | 0.0% | $53.95 * | $34.18 | +39.7% | SHS | G66721104 |
| — | ADAMS EXPRESS CO | 24,162 | $337K | 0.0% | $13.95 | $13.95 | — | COM | 006212104 |
| TXNM | PNM RES INC | 11,514 | $336K | 0.0% | $29.18 | $27.86 | +4.5% | COM | 69349H107 |
| — | EXCHANGE TRADED CONCEPTS TR | 29,274 | $336K | 0.0% | $11.48 | $15.50 | — | YORK HIINC MLP | 301505103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,517 | $335K | 0.0% | $24.78 | $23.65 | — | COM | 55608D101 |
| — | SILVER WHEATON CORP | 17,528 | $334K | 0.0% | $19.06 | $22.94 | — | COM | 828336107 |
| IEP | ICAHN ENTERPRISES LP | 3,728 | $334K | 0.0% | $89.59 | $102.72 | — | DEPOSITARY UNIT | 451100101 |
| KIE | SPDR SERIES TRUST | 4,981 | $334K | 0.0% | $67.05 | $64.15 | — | S&P INS ETF | 78464A789 |
| LBRDK | LIBERTY BROADBAND CORP | 5,879 | $333K | 0.0% | $56.64 * | $46.30 | +2.4% | COM SER C | 530307305 |
| — | EVERYDAY HEALTH INC | 25,844 | $333K | 0.0% | $12.89 | $14.73 | — | COM | 300415106 |
| — | CNOOC LTD | 2,337 | $332K | 0.0% | $142.06 | $146.63 | — | SPONSORED ADR | 126132109 |
| — | EATON VANCE TX MNG BY WRT OP | 22,152 | $332K | 0.0% | $14.99 | $14.29 | — | COM | 27828Y108 |
| — | CABLEVISION SYS CORP | 18,142 | $332K | 0.0% | $18.30 | $17.01 | — | CL A NY CABLVS | 12686C109 |
| — | GRACE W R & CO DEL NEW | 3,346 | $331K | 0.0% | $98.92 | $99.17 | — | COM | 38388F108 |
| IYM | ISHARES TR | 4,015 | $329K | 0.0% | $81.94 | $83.61 | — | U.S. BAS MTL ETF | 464287838 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,654 | $329K | 0.0% | $42.98 | $38.29 | — | HONG KONG ALPH | 33737J240 |
| — | RYDEX ETF TRUST | 3,713 | $329K | 0.0% | $88.61 | $88.61 | — | GUG S&P SC600 PG | 78355W809 |
| — | BUFFALO WILD WINGS INC | 1,810 | $328K | 0.0% | $181.22 | $149.19 | — | COM | 119848109 |
| — | AMC ENTMT HLDGS INC | 9,219 | $327K | 0.0% | $35.47 | $35.47 | — | CL A COM | 00165C104 |
| SSYS | STRATASYS LTD | 6,204 | $327K | 0.0% | $52.71 * | $106.79 | -38.0% | SHS | M85548101 |
| ILTB | ISHARES | 5,027 | $327K | 0.0% | $65.05 | $65.05 | — | CORE LT USDB ETF | 464289479 |
| — | UNITED CMNTY FINL CORP OHIO | 59,864 | $327K | 0.0% | $5.46 | $5.41 | — | COM | 909839102 |
| PBT | PERMIAN BASIN RTY TR | 40,356 | $326K | 0.0% | $8.08 | $13.29 | — | UNIT BEN INT | 714236106 |
| DEM | WISDOMTREE TR | 7,674 | $326K | 0.0% | $42.48 | $48.36 | — | EMERG MKTS ETF | 97717W315 |
| — | VERIFONE SYS INC | 9,320 | $325K | 0.0% | $34.87 | $34.51 | — | COM | 92342Y109 |
| MAS | MASCO CORP | 12,146 | $323K | 0.0% | $26.59 * | $16.70 | +15.7% | COM | 574599106 |
| — | CUSHING RENAISSANCE FD | 15,039 | $322K | 0.0% | $21.41 | $25.94 | — | COM | 231647108 |
| — | BNC BANCORP | 17,660 | $320K | 0.0% | $18.12 | $16.94 | — | COM | 05566T101 |
| — | EATON VANCE TAX ADVT DIV INC | 15,504 | $319K | 0.0% | $20.58 | $19.79 | — | COM | 27828G107 |
| — | MFS MULTIMARKET INCOME TR | 50,221 | $319K | 0.0% | $6.35 | $6.46 | — | SH BEN INT | 552737108 |
| — | PAPA MURPHYS HLDGS INC | 17,600 | $319K | 0.0% | $18.13 | $18.13 | — | COM | 698814100 |
| TOL | TOLL BROTHERS INC | 8,070 | $318K | 0.0% | $39.41 * | $35.80 | +2.1% | COM | 889478103 |
| — | NEW MEDIA INVT GROUP INC | 13,287 | $318K | 0.0% | $23.93 | $15.20 | — | COM | 64704V106 |
| TCBK | TRICO BANCSHARES | 13,179 | $318K | 0.0% | $24.13 | $23.95 | -0.3% | COM | 896095106 |
| PGR | PROGRESSIVE CORP OHIO | 11,655 | $317K | 0.0% | $27.20 * | $17.72 | +10.0% | COM | 743315103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 12,770 | $315K | 0.0% | $24.67 | $29.18 | — | COM | 48660P104 |
| MUR | MURPHY OIL CORP | 6,750 | $315K | 0.0% | $46.67 * | $37.19 | -13.9% | COM | 626717102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 20,536 | $314K | 0.0% | $15.29 | $14.30 | — | COM | 67066Y105 |
| CLH | CLEAN HARBORS INC | 5,537 | $314K | 0.0% | $56.71 * | $49.30 | +5.0% | COM | 184496107 |
| RLY | SSGA ACTIVE ETF TR | 11,988 | $314K | 0.0% | $26.19 | $26.19 | — | MULT ASS RLRTN | 78467V103 |
| — | KCAP FINL INC | 46,567 | $313K | 0.0% | $6.72 | $8.55 | — | COM | 48668E101 |
| — | MCCLATCHY CO | 170,546 | $313K | 0.0% | $1.84 | $2.25 | — | CL A | 579489105 |
| — | TEMPLETON GLOBAL INCOME FD | 43,428 | $312K | 0.0% | $7.18 | $8.04 | — | COM | 880198106 |
| — | POWERSHARES ETF TR II | 10,252 | $311K | 0.0% | $30.34 | $30.53 | — | BUILD AMER ETF | 73937B407 |
| — | INTEGRYS ENERGY GROUP INC | 4,310 | $310K | 0.0% | $71.93 | $60.99 | — | COM | 45822P105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 12,865 | $310K | 0.0% | $24.10 | $31.33 | — | FST TR GLB FD | 33739H101 |
| VIS | VANGUARD WORLD FDS | 2,873 | $309K | 0.0% | $107.55 | $107.13 | — | INDUSTRIAL ETF | 92204A603 |
| BONTQ | BON-TON STORES INC | 44,376 | $309K | 0.0% | $6.96 * | $7.81 | -26.8% | COM | 09776J101 |
| — | GENERAL MTRS CO | 15,639 | $308K | 0.0% | $19.69 | $17.03 | — | *W EXP 07/10/201 | 37045V126 |
| JOE | ST JOE CO | 16,583 | $308K | 0.0% | $18.57 * | $18.52 | -7.2% | COM | 790148100 |
| — | POWERSHARES ETF TRUST | 17,615 | $307K | 0.0% | $17.43 | $17.98 | — | INTL DIV ACHV | 73935X716 |
| — | SCORPIO BULKERS INC | 129,402 | $306K | 0.0% | $2.36 | $1.97 | — | SHS | Y7546A106 |
| RNST | RENASANT CORP | 10,133 | $305K | 0.0% | $30.10 * | $28.61 | -1.5% | COM | 75970E107 |
| SUSA | ISHARES | 3,540 | $304K | 0.0% | $85.88 | $84.53 | — | USA ESG SLCT ETF | 464288802 |
| CMF | ISHARES | 2,565 | $303K | 0.0% | $118.13 | $116.71 | — | CALI AMT-FRE ETF | 464288356 |
| — | FIVE OAKS INVT CORP | 28,465 | $303K | 0.0% | $10.64 | $11.20 | — | COM | 33830W106 |
| IYH | ISHARES TR | 1,960 | $303K | 0.0% | $154.59 | $129.20 | — | US HLTHCARE ETF | 464287762 |
| — | MEMORIAL PRODTN PARTNERS LP | 18,619 | $302K | 0.0% | $16.22 | $14.58 | — | COM U REP LTD | 586048100 |
| — | FEDERATED NATL HLDG CO | 9,834 | $301K | 0.0% | $30.61 | $27.71 | — | COM | 31422T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,999 | $301K | 0.0% | $21.50 | $21.13 | — | GUG BULL2020 E | 18383M514 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,217 | $301K | 0.0% | $36.63 | $36.63 | — | COM | 88165N105 |
| FICO | FAIR ISAAC CORP | 3,374 | $300K | 0.0% | $88.92 * | $80.30 | 0.0% | COM | 303250104 |
| — | SB FINL GROUP INC | 25,000 | $298K | 0.0% | $11.92 | $11.92 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | ENERSIS S A | 18,156 | $295K | 0.0% | $16.25 | $16.05 | — | SPONSORED ADR | 29274F104 |
| — | BLACKROCK MUN INCOME TR | 20,125 | $295K | 0.0% | $14.66 | $13.55 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET HIGH INCM FD I | 36,587 | $294K | 0.0% | $8.04 | $8.98 | — | COM | 95766J102 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,551 | $294K | 0.0% | $30.78 | $25.59 | — | SPONSORED ADR | 654624105 |
| — | KINDER MORGAN INC DEL | 71,626 | $294K | 0.0% | $4.10 | $2.06 | — | *W EXP 05/25/201 | 49456B119 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,825 | $294K | 0.0% | $33.31 * | $29.11 | -9.9% | SHS | G9456A100 |
| — | INTRA CELLULAR THERAPIES INC | 12,300 | $294K | 0.0% | $23.90 | $17.72 | — | COM | 46116X101 |
| GHC | GRAHAM HLDGS CO | 279 | $293K | 0.0% | $1050.18 * | $528.21 | 0.0% | COM | 384637104 |
| KIM | KIMCO RLTY CORP | 10,919 | $293K | 0.0% | $26.83 * | $13.40 | +18.6% | COM | 49446R109 |
| — | TORTOISE PIPELINE & ENERGY F | 10,282 | $293K | 0.0% | $28.50 | $29.03 | — | COM | 89148H108 |
| — | PANERA BREAD CO | 1,832 | $293K | 0.0% | $159.93 | $174.58 | — | CL A | 69840W108 |
| EWP | ISHARES | 8,429 | $293K | 0.0% | $34.76 | $42.12 | — | MSCI SPAN CP ETF | 464286764 |
| — | FIRST MIDWEST BANCORP DEL | 16,868 | $293K | 0.0% | $17.37 | $17.08 | — | COM | 320867104 |
| — | RYDEX ETF TRUST | 3,186 | $292K | 0.0% | $91.65 | $89.29 | — | GUG S&P SC500 EQ | 78355W882 |
| CBFV | CB FINL SVCS INC | 14,755 | $291K | 0.0% | $19.72 * | $12.84 | 0.0% | COM | 12479G101 |
| STIP | ISHARES TR | 2,933 | $291K | 0.0% | $99.22 | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SUSQUEHANNA BANCSHARES INC P | 21,043 | $289K | 0.0% | $13.73 | $13.42 | — | COM | 869099101 |
| ENB | ENBRIDGE INC | 5,966 | $289K | 0.0% | $48.44 * | $25.37 | +2.8% | COM | 29250N105 |
| — | COMMUNITY BANKERS TR CORP | 65,899 | $288K | 0.0% | $4.37 | $4.06 | — | COM | 203612106 |
| — | NOBLE CORP PLC | 20,173 | $288K | 0.0% | $14.28 | $31.34 | — | SHS USD | G65431101 |
| — | INVESCO VALUE MUN INCOME TR | 17,950 | $287K | 0.0% | $15.99 | $14.70 | — | COM | 46132P108 |
| — | CVR REFNG LP | 13,766 | $286K | 0.0% | $20.78 | $23.16 | — | COMUNIT REP LT | 12663P107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,295 | $286K | 0.0% | $54.01 | $53.04 | — | INTL BD IDX ETF | 92203J407 |
| — | AMERICAN CAP LTD | 19,326 | $286K | 0.0% | $14.80 | $14.60 | — | COM | 02503Y103 |
| — | SUPERVALU INC | 24,604 | $286K | 0.0% | $11.62 | $6.84 | — | COM | 868536103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,352 | $285K | 0.0% | $38.76 * | $49.09 | -32.2% | COM | 144285103 |
| — | UIL HLDG CORP | 5,545 | $285K | 0.0% | $51.40 | $44.20 | — | COM | 902748102 |
| — | DELHAIZE GROUP | 12,697 | $284K | 0.0% | $22.37 | $22.37 | — | SPONSORED ADR | 29759W101 |
| AGCO | AGCO CORP | 5,962 | $284K | 0.0% | $47.64 * | $39.20 | -5.0% | COM | 001084102 |
| — | UNION BANKSHARES CORP NEW | 12,693 | $282K | 0.0% | $22.22 | $25.67 | — | COM | 90539J109 |
| — | CARMIKE CINEMAS INC | 8,403 | $282K | 0.0% | $33.56 | $33.56 | — | COM | 143436400 |
| — | NABORS INDUSTRIES LTD | 20,619 | $281K | 0.0% | $13.63 | $24.31 | — | SHS | G6359F103 |
| — | EATON VANCE MUNI INCOME TRUS | 20,192 | $280K | 0.0% | $13.87 | $13.41 | — | SH BEN INT | 27826U108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,326 | $280K | 0.0% | $30.02 | $30.02 | — | SHS | G8766E109 |
| — | CHIMERIX INC | 7,441 | $280K | 0.0% | $37.63 | $37.63 | — | COM | 16934W106 |
| — | SUFFOLK BANCORP | 11,806 | $280K | 0.0% | $23.72 | $19.41 | — | COM | 864739107 |
| — | ISHARES TR | 15,505 | $279K | 0.0% | $17.99 | $17.99 | — | MSCI UTD KNGDM | 46434V548 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,928 | $278K | 0.0% | $25.44 * | $27.23 | 0.0% | COM | 874054109 |
| BCH | BANCO DE CHILE | 4,142 | $278K | 0.0% | $67.12 | $68.46 | — | SPONSORED ADR | 059520106 |
| — | FINISAR CORP | 13,010 | $278K | 0.0% | $21.37 | $26.51 | — | COM NEW | 31787A507 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,139 | $277K | 0.0% | $34.03 * | $6.24 | +17.5% | COM | 45841N107 |
| TECH | BIO TECHNE CORP | 2,751 | $276K | 0.0% | $100.33 * | $21.15 | +4.2% | COM | 09073M104 |
| — | BARNES GROUP INC | 6,823 | $276K | 0.0% | $40.45 | $37.15 | — | COM | 067806109 |
| — | AEGON N V | 34,806 | $276K | 0.0% | $7.93 | $8.41 | — | NY REGISTRY SH | 007924103 |
| AR | ANTERO RES CORP | 7,818 | $276K | 0.0% | $35.30 * | $46.35 | -19.0% | COM | 03674X106 |
| — | ADVISORSHARES TR | 6,675 | $276K | 0.0% | $41.35 | $48.22 | — | PERITUS HG YLD | 00768Y503 |
| — | NATIONAL CINEMEDIA INC | 18,241 | $275K | 0.0% | $15.08 | $14.86 | — | COM | 635309107 |
| EDV | VANGUARD WORLD FD | 2,113 | $274K | 0.0% | $129.67 | $109.63 | — | EXTENDED DUR | 921910709 |
| — | RYDEX ETF TRUST | 4,293 | $274K | 0.0% | $63.82 | $62.81 | — | GUG S&P SC600 PV | 78355W700 |
| — | INVESCO CALIF VALUE MUN INC | 20,476 | $274K | 0.0% | $13.38 | $12.34 | — | COM | 46132H106 |
| ILF | ISHARES TR | 9,295 | $273K | 0.0% | $29.37 | $36.56 | — | LATN AMER 40 ETF | 464287390 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,308 | $273K | 0.0% | $118.28 | $80.62 | +48.6% | COM | 92532F100 |
| KOPN | KOPIN CORP | 77,600 | $273K | 0.0% | $3.52 * | $3.87 | 0.0% | COM | 500600101 |
| HGGG | HHGREGG INC | 44,301 | $272K | 0.0% | $6.14 | $7.72 | -20.9% | COM | 42833L108 |
| XSD | SPDR SERIES TRUST | 3,086 | $271K | 0.0% | $87.82 | $87.82 | — | S&P SEMICNDCTR | 78464A862 |
| — | TORNIER N V | 10,348 | $271K | 0.0% | $26.19 | $26.19 | — | SHS | N87237108 |
| — | LEXICON PHARMACEUTICALS INC | 285,575 | $270K | 0.0% | $0.95 | $1.69 | — | COM | 528872104 |
| — | ARLINGTON ASSET INVT CORP | 11,203 | $270K | 0.0% | $24.10 | $26.41 | — | CL A NEW | 041356205 |
| — | G & K SVCS INC | 3,707 | $268K | 0.0% | $72.30 | $72.30 | — | CL A | 361268105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,377 | $268K | 0.0% | $61.23 | $59.32 | — | FTSE PACIFIC ETF | 922042866 |
| — | CALAMOS CONV & HIGH INCOME F | 18,948 | $268K | 0.0% | $14.14 | $13.47 | — | COM SHS | 12811P108 |
| ALB | ALBEMARLE CORP | 5,078 | $268K | 0.0% | $52.78 * | $54.27 | -14.2% | COM | 012653101 |
| EWL | ISHARES | 8,025 | $267K | 0.0% | $33.27 | $33.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | BGC PARTNERS INC | 28,214 | $266K | 0.0% | $9.43 | $7.60 | — | CL A | 05541T101 |
| — | LANNET INC | 3,931 | $266K | 0.0% | $67.67 | $38.62 | — | COM | 516012101 |
| — | MARKET VECTORS ETF TR | 12,817 | $266K | 0.0% | $20.75 | $20.75 | — | PFD SEC EXFINL | 57061R791 |
| — | VERTEX ENERGY INC | 71,109 | $263K | 0.0% | $3.70 | $4.74 | — | COM | 92534K107 |
| MORN | MORNINGSTAR INC | 3,510 | $263K | 0.0% | $74.93 * | $79.20 | -10.4% | COM | 617700109 |
| PRA | PROASSURANCE CORP | 5,696 | $262K | 0.0% | $46.00 | $45.61 | -0.3% | COM | 74267C106 |
| SPSM | SPDR SER TR | 3,540 | $262K | 0.0% | $74.01 | $74.01 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | BOB EVANS FARMS INC | 5,666 | $262K | 0.0% | $46.24 | $50.28 | — | COM | 096761101 |
| — | ROVI CORP | 14,392 | $262K | 0.0% | $18.20 | $21.46 | — | COM | 779376102 |
| — | BERRY PLASTICS GROUP INC | 7,209 | $261K | 0.0% | $36.20 | $31.58 | — | COM | 08579W103 |
| — | AIRCASTLE LTD | 11,639 | $261K | 0.0% | $22.42 | $21.52 | — | COM | G0129K104 |
| TDG | TRANSDIGM GROUP INC | 1,193 | $261K | 0.0% | $218.78 * | $98.12 | +34.2% | COM | 893641100 |
| PIPR | PIPER JAFFRAY COS | 4,983 | $261K | 0.0% | $52.38 * | $53.33 | +1.9% | COM | 724078100 |
| — | TIDEWATER INC | 13,574 | $260K | 0.0% | $19.15 | $33.14 | — | COM | 886423102 |
| — | MARKET VECTORS ETF TR | 10,236 | $260K | 0.0% | $25.40 | $25.31 | — | SHT HG MUN ETF | 57061R486 |
| DIV | GLOBAL X FDS | 9,176 | $260K | 0.0% | $28.33 | $28.33 | — | GLOBX SUPDV US | 37950E291 |
| — | SOURCE CAP INC | 3,539 | $260K | 0.0% | $73.47 | $69.82 | — | COM | 836144105 |
| CPK | CHESAPEAKE UTILS CORP | 5,105 | $258K | 0.0% | $50.54 * | $37.42 | +6.4% | COM | 165303108 |
| — | GLOBE SPECIALTY METALS INC | 13,603 | $257K | 0.0% | $18.89 | $18.89 | — | COM | 37954N206 |
| IRMD | IRADIMED CORP | 16,891 | $257K | 0.0% | $15.22 * | $9.11 | +48.2% | COM | 46266A109 |
| CRAI | CRA INTL INC | 8,226 | $256K | 0.0% | $31.12 * | $22.24 | +19.1% | COM | 12618T105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,704 | $255K | 0.0% | $94.30 * | $112.06 | 0.0% | COM | 00847X104 |
| EIDO | ISHARES TR | 9,190 | $255K | 0.0% | $27.75 | $27.41 | — | MSCI INDONIA ETF | 46429B309 |
| VAW | VANGUARD WORLD FDS | 2,337 | $254K | 0.0% | $108.69 | $107.35 | — | MATERIALS ETF | 92204A801 |
| KN | KNOWLES CORP | 13,074 | $253K | 0.0% | $19.35 * | $20.69 | +0.8% | COM | 49926D109 |
| — | WORLD PT TERMS LP | 15,290 | $252K | 0.0% | $16.48 | $19.02 | — | UNIT REP LTD PT | 98159G107 |
| BBY | BEST BUY INC | 6,661 | $252K | 0.0% | $37.83 * | $25.66 | 0.0% | COM | 086516101 |
| WYNN | WYNN RESORTS LTD | 1,989 | $251K | 0.0% | $126.19 * | $183.42 | -32.9% | COM | 983134107 |
| — | ADAM NAT RES FD INC | 10,828 | $251K | 0.0% | $23.18 | $23.18 | — | COM | 00548F105 |
| — | STATE AUTO FINL CORP | 10,318 | $251K | 0.0% | $24.33 | $22.19 | — | COM | 855707105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,086 | $249K | 0.0% | $60.94 | $47.98 | — | COM | 78377T107 |
| WASH | WASHINGTON TR BANCORP | 6,500 | $248K | 0.0% | $38.15 * | $22.11 | 0.0% | COM | 940610108 |
| — | POWERSHARES ETF TRUST II | 5,669 | $248K | 0.0% | $43.75 | $42.71 | — | PRP CAS INS PT | 73936Q777 |
| — | BSQUARE CORP | 52,900 | $248K | 0.0% | $4.69 | $4.55 | — | COM NEW | 11776U300 |
| THD | ISHARES | 3,105 | $247K | 0.0% | $79.55 | $79.55 | — | MSCI THI CAP ETF | 464286624 |
| — | GREAT PLAINS ENERGY INC | 9,277 | $247K | 0.0% | $26.62 | $28.35 | — | COM | 391164100 |
| — | EMERGE ENERGY SVCS LP | 5,204 | $247K | 0.0% | $47.46 | $76.25 | — | COM REP PARTN | 29102H108 |
| POR | PORTLAND GEN ELEC CO | 6,629 | $246K | 0.0% | $37.11 * | $20.07 | +26.2% | COM NEW | 736508847 |
| — | POWERSHARES ETF TRUST | 43,953 | $246K | 0.0% | $5.60 | $5.26 | — | WNDRHLL CLN EN | 73935X500 |
| — | SL GREEN RLTY CORP | 1,918 | $246K | 0.0% | $128.26 | $120.04 | — | COM | 78440X101 |
| HELE | HELEN OF TROY CORP LTD | 3,011 | $246K | 0.0% | $81.70 * | $76.29 | 0.0% | COM | G4388N106 |
| — | BARCLAYS BANK PLC | 9,350 | $245K | 0.0% | $26.20 | $26.02 | — | ADR PFD SR 5 | 06739H362 |
| MERC | MERCER INTL INC | 15,977 | $245K | 0.0% | $15.33 * | $8.23 | +11.0% | COM | 588056101 |
| FORM | FORMFACTOR INC | 27,624 | $245K | 0.0% | $8.87 * | $7.54 | +15.3% | COM | 346375108 |
| — | THL CR INC | 19,957 | $245K | 0.0% | $12.28 | $12.54 | — | COM | 872438106 |
| — | ORITANI FINL CORP DEL | 16,852 | $245K | 0.0% | $14.54 | $15.17 | — | COM | 68633D103 |
| — | CONSOL ENERGY INC | 8,793 | $245K | 0.0% | $27.86 | $39.01 | — | COM | 20854P109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,955 | $243K | 0.0% | $6.95 | $9.99 | — | COM SH BEN INT | 36465A109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 31,874 | $243K | 0.0% | $7.62 | $7.33 | — | COM | 378967103 |
| — | GENERAL CABLE CORP DEL NEW | 13,979 | $241K | 0.0% | $17.24 | $15.12 | — | COM | 369300108 |
| — | APOLLO INVT CORP | 241,297 | $241K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | THRESHOLD PHARMACEUTICAL INC | 59,150 | $240K | 0.0% | $4.06 | $4.26 | — | COM NEW | 885807206 |
| — | SCHNITZER STL INDS | 15,150 | $240K | 0.0% | $15.84 | $15.84 | — | CL A | 806882106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,781 | $240K | 0.0% | $15.21 | $13.75 | — | COM | 09253W104 |
| VDC | VANGUARD WORLD FDS | 1,892 | $240K | 0.0% | $126.85 | $126.85 | — | CONSUM STP ETF | 92204A207 |
| PSIX | POWER SOLUTIONS INTL INC | 3,725 | $239K | 0.0% | $64.16 * | $72.07 | -27.6% | COM NEW | 73933G202 |
| — | GAIAM INC | 32,650 | $238K | 0.0% | $7.29 | $7.26 | — | CL A | 36268Q103 |
| — | SYMETRA FINL CORP | 10,156 | $238K | 0.0% | $23.43 | $21.88 | — | COM | 87151Q106 |
| — | SALISBURY BANCORP INC | 8,000 | $237K | 0.0% | $29.63 | $29.63 | — | COM | 795226109 |
| SIF | SIFCO INDS INC | 10,833 | $236K | 0.0% | $21.79 * | $30.42 | -20.1% | COM | 826546103 |
| CHCO | CITY HLDG CO | 5,014 | $236K | 0.0% | $47.07 * | $32.51 | 0.0% | COM | 177835105 |
| THRM | GENTHERM INC | 4,661 | $235K | 0.0% | $50.42 * | $42.34 | 0.0% | COM | 37253A103 |
| AGZ | ISHARES | 2,054 | $235K | 0.0% | $114.41 | $111.84 | — | AGENCY BOND ETF | 464288166 |
| — | OLD LINE BANCSHARES INC | 14,932 | $235K | 0.0% | $15.74 | $15.60 | — | COM | 67984M100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,070 | $235K | 0.0% | $13.00 | $15.13 | — | SPON ADR NEW | 900111204 |
| DNOW | NOW INC | 10,879 | $234K | 0.0% | $21.51 * | $31.68 | -26.6% | COM | 67011P100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 10,450 | $234K | 0.0% | $22.39 | $20.75 | — | COM | 401664107 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,676 | $234K | 0.0% | $11.89 | $12.09 | — | COM | 27829C105 |
| — | POWERSHARES ETF TRUST | 9,360 | $233K | 0.0% | $24.89 | $25.64 | — | WATER RESOURCE | 73935X575 |
| — | HERSHA HOSPITALITY TR | 35,992 | $233K | 0.0% | $6.47 | $6.07 | — | SH BEN INT A | 427825104 |
| — | ISHARES | 14,841 | $233K | 0.0% | $15.70 | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| — | MACKINAC FINL CORP | 20,356 | $232K | 0.0% | $11.40 | $12.12 | — | COM | 554571109 |
| SEM | SELECT MED HLDGS CORP | 15,617 | $232K | 0.0% | $14.86 * | $5.74 | +19.2% | COM | 81619Q105 |
| — | REPUBLIC AWYS HLDGS INC | 16,839 | $232K | 0.0% | $13.78 | $14.58 | — | COM | 760276105 |
| — | ISHARES | 4,190 | $231K | 0.0% | $55.13 | $55.13 | — | 17 AMT-FREE ETF | 464289271 |
| EPR | EPR PPTYS | 3,840 | $231K | 0.0% | $60.16 | $60.16 | — | COM SH BEN INT | 26884U109 |
| ITB | ISHARES | 8,200 | $231K | 0.0% | $28.17 | $28.17 | — | US HOME CONS ETF | 464288752 |
| — | ISHARES | 4,395 | $231K | 0.0% | $52.56 | $52.56 | — | 15 AMT-FREE ETF | 464289339 |
| SANM | SANMINA CORPORATION | 9,486 | $229K | 0.0% | $24.14 * | $20.25 | +13.4% | COM | 801056102 |
| HTO | SJW CORP | 7,386 | $228K | 0.0% | $30.87 * | $32.92 | 0.0% | COM | 784305104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 16,481 | $228K | 0.0% | $13.83 | $13.85 | — | COM | 670657105 |
| — | TORTOISE MLP FD INC | 9,472 | $228K | 0.0% | $24.07 | $24.07 | — | COM | 89148B101 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,981 | $228K | 0.0% | $9.51 | $10.47 | — | COM UNIT LP | Y11082107 |
| GLP | GLOBAL PARTNERS LP | 6,546 | $228K | 0.0% | $34.83 | $34.83 | — | COM UNITS | 37946R109 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,000 | $227K | 0.0% | $32.43 | $32.43 | — | LNG/SHT EQUITY | 33739P103 |
| — | MARKET VECTORS ETF TR | 9,278 | $227K | 0.0% | $24.47 | $24.47 | — | PRE-RF MUN ETF | 57060U738 |
| — | WESTERN ASSET PREMIER BD FD | 16,243 | $226K | 0.0% | $13.91 | $14.54 | — | SHS BEN INT | 957664105 |
| — | INVESCO SR INCOME TR | 47,671 | $226K | 0.0% | $4.74 | $5.02 | — | COM | 46131H107 |
| RDN | RADIAN GROUP INC | 13,371 | $225K | 0.0% | $16.83 * | $13.32 | +1.1% | COM | 750236101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,010 | $225K | 0.0% | $24.97 | $24.72 | — | ADR PREF SER N | 780097770 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,780 | $224K | 0.0% | $16.26 | $16.26 | — | COM | 09253T101 |
| ALLY | ALLY FINL INC | 10,617 | $223K | 0.0% | $21.00 * | $18.58 | -13.4% | COM | 02005N100 |
| — | BREITBURN ENERGY PARTNERS LP | 40,431 | $222K | 0.0% | $5.49 | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | WEATHERFORD INTL PLC | 18,119 | $222K | 0.0% | $12.25 | $20.81 | — | ORD SHS | G48833100 |
| MCHI | ISHARES TR | 4,050 | $221K | 0.0% | $54.57 | $54.57 | — | CHINA ETF | 46429B671 |
| IDA | IDACORP INC | 3,510 | $221K | 0.0% | $62.96 * | $61.54 | +4.5% | COM | 451107106 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,608 | $221K | 0.0% | $8.98 * | $5.83 | +3.1% | COM | 319829107 |
| — | ALCOBRA LTD | 39,300 | $221K | 0.0% | $5.62 | $5.62 | — | SHS | M2239P109 |
| — | PARTNERRE LTD | 1,937 | $221K | 0.0% | $114.09 | $113.97 | — | COM | G6852T105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,449 | $219K | 0.0% | $151.14 | $151.14 | — | COM | 339041105 |
| VFH | VANGUARD WORLD FDS | 4,447 | $219K | 0.0% | $49.25 | $49.25 | — | FINANCIALS ETF | 92204A405 |
| — | AMERICAN TOWER CORP NEW | 2,119 | $219K | 0.0% | $103.35 | $103.35 | — | PFD CONV SER A | 03027X308 |
| — | REVENUESHARES ETF TR | 4,299 | $218K | 0.0% | $50.71 | $50.71 | — | MID CAP FD | 761396209 |
| — | HILL ROM HLDGS INC | 4,450 | $218K | 0.0% | $48.99 | $48.99 | — | COM | 431475102 |
| — | LYON WILLIAM HOMES | 8,441 | $218K | 0.0% | $25.83 | $20.23 | — | CL A NEW | 552074700 |
| BOKF | BOK FINL CORP | 3,543 | $217K | 0.0% | $61.25 * | $48.63 | -9.0% | COM NEW | 05561Q201 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,339 | $217K | 0.0% | $50.01 | $50.01 | — | JAPAN ALPHADEX | 33737J158 |
| — | TUPPERWARE BRANDS CORP | 3,132 | $217K | 0.0% | $69.28 | $69.28 | — | COM | 899896104 |
| — | BIGLARI HLDGS INC | 524 | $217K | 0.0% | $414.12 | $398.85 | — | COM | 08986R101 |
| — | POWERSHARES ETF TRUST | 9,215 | $216K | 0.0% | $23.44 | $23.25 | — | S&P 500 HGH QLTY | 73935X682 |
| CALY | CALLAWAY GOLF CO | 22,563 | $215K | 0.0% | $9.53 * | $8.40 | -0.4% | COM | 131193104 |
| — | SANDRIDGE ENERGY INC | 120,897 | $215K | 0.0% | $1.78 | $6.14 | — | COM | 80007P307 |
| — | NUSTAR GP HOLDINGS LLC | 6,075 | $215K | 0.0% | $35.39 | $35.39 | — | UNIT RESTG LLC | 67059L102 |
| — | POWERSHARES ETF TRUST | 6,958 | $214K | 0.0% | $30.76 | $30.76 | — | DYNM LRG CP VL | 73935X708 |
| — | COHEN & STEERS CLOSED END OP | 16,486 | $213K | 0.0% | $12.92 | $13.41 | — | COM | 19248P106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,665 | $213K | 0.0% | $127.93 | $120.72 | — | COM | 26483E100 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,430 | $212K | 0.0% | $39.04 | $41.05 | — | UNIT LTD INT | 822634101 |
| WHF | WHITEHORSE FIN INC | 17,091 | $212K | 0.0% | $12.40 * | $14.31 | -15.5% | COM | 96524V106 |
| — | BT GROUP PLC | 3,255 | $212K | 0.0% | $65.13 | $64.01 | — | ADR | 05577E101 |
| HAFC | HANMI FINL CORP | 10,000 | $212K | 0.0% | $21.20 * | $21.85 | -5.9% | COM NEW | 410495204 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,952 | $212K | 0.0% | $42.81 * | $33.18 | +14.9% | COM | 74112D101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 18,310 | $212K | 0.0% | $11.58 | $13.33 | — | COM | 92912J102 |
| BGS | B & G FOODS INC NEW | 7,200 | $211K | 0.0% | $29.31 * | $12.58 | +2.5% | COM | 05508R106 |
| — | EMPIRE DIST ELEC CO | 8,464 | $210K | 0.0% | $24.81 | $29.11 | — | COM | 291641108 |
| — | BANK KY FINL CORP | 4,293 | $210K | 0.0% | $48.92 | $48.92 | — | COM | 062896105 |
| — | COHEN & STEERS QUALITY RLTY | 16,934 | $210K | 0.0% | $12.40 | $10.60 | — | COM | 19247L106 |
| UVV | UNIVERSAL CORP VA | 4,463 | $210K | 0.0% | $47.05 * | $44.24 | 0.0% | COM | 913456109 |
| IGOV | ISHARES | 2,287 | $209K | 0.0% | $91.39 | $91.39 | — | INTL TREA BD ETF | 464288117 |
| NPO | ENPRO INDS INC | 3,170 | $209K | 0.0% | $65.93 * | $64.00 | 0.0% | COM | 29355X107 |
| AZO | AUTOZONE INC | 306 | $209K | 0.0% | $683.01 * | $628.12 | 0.0% | COM | 053332102 |
| DGS | WISDOMTREE TR | 4,728 | $209K | 0.0% | $44.20 | $46.52 | — | EMG MKTS SMCAP | 97717W281 |
| — | SPECTRA ENERGY PARTNERS LP | 4,028 | $209K | 0.0% | $51.89 | $49.12 | — | COM | 84756N109 |
| PLUS | EPLUS INC | 2,396 | $208K | 0.0% | $86.81 * | $19.44 | 0.0% | COM | 294268107 |
| — | ARM HLDGS PLC | 4,228 | $208K | 0.0% | $49.20 | $49.91 | — | SPONSORED ADR | 042068106 |
| PODD | INSULET CORP | 6,214 | $207K | 0.0% | $33.31 | $33.75 | 0.0% | COM | 45784P101 |
| — | PIMCO CORPORATE & INCOME OPP | 13,070 | $206K | 0.0% | $15.76 | $17.79 | — | COM | 72201B101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,349 | $206K | 0.0% | $14.36 | $14.49 | — | COM | 25158Y102 |
| — | CORE MARK HOLDING CO INC | 3,189 | $205K | 0.0% | $64.28 | $61.92 | — | COM | 218681104 |
| — | BARCLAYS BK PLC | 2,756 | $204K | 0.0% | $74.02 | $74.02 | — | IPMS INDIA ETN | 06739F291 |
| — | HEALTHWAYS INC | 10,349 | $204K | 0.0% | $19.71 | $19.71 | — | COM | 422245100 |
| NJR | NEW JERSEY RES | 6,557 | $204K | 0.0% | $31.11 * | $21.91 | 0.0% | COM | 646025106 |
| KMPR | KEMPER CORP DEL | 5,209 | $203K | 0.0% | $38.97 * | $36.90 | 0.0% | COM | 488401100 |
| — | ISHARES | 17,342 | $203K | 0.0% | $11.71 | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| — | FUELCELL ENERGY INC | 162,000 | $203K | 0.0% | $1.25 | $2.35 | — | COM | 35952H106 |
| RWO | SPDR INDEX SHS FDS | 4,085 | $203K | 0.0% | $49.69 | $46.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AEGEAN MARINE PETROLEUM NETW | 14,075 | $202K | 0.0% | $14.35 | $9.88 | — | SHS | Y0017S102 |
| EIG | EMPLOYERS HOLDINGS INC | 7,455 | $201K | 0.0% | $26.96 * | $17.55 | 0.0% | COM | 292218104 |
| — | CRH PLC | 7,691 | $201K | 0.0% | $26.13 | $22.79 | — | ADR | 12626K203 |
| — | HARVEST CAP CR CORP | 15,475 | $201K | 0.0% | $12.99 | $13.74 | — | COM | 41753F109 |
| — | FTD COS INC | 6,702 | $201K | 0.0% | $29.99 | $32.04 | — | COM | 30281V108 |
| — | EL PASO ELEC CO | 5,203 | $201K | 0.0% | $38.63 | $38.63 | — | COM NEW | 283677854 |
| — | ULTRA PETROLEUM CORP | 12,821 | $200K | 0.0% | $15.60 | $26.41 | — | COM | 903914109 |
| — | FIFTH STR SR FLOATNG RATE CO | 18,855 | $200K | 0.0% | $10.61 | $10.24 | — | COM | 31679F101 |
| EA | ELECTRONIC ARTS INC | 3,386 | $200K | 0.0% | $59.07 * | $52.42 | 0.0% | COM | 285512109 |
| — | FIRST MARBLEHEAD CORP | 32,133 | $200K | 0.0% | $6.22 | $6.05 | — | COM NEW | 320771207 |
| AES | AES CORP | 15,481 | $199K | 0.0% | $12.85 * | $9.23 | -9.1% | COM | 00130H105 |
| VLY | VALLEY NATL BANCORP | 21,071 | $199K | 0.0% | $9.44 | $9.46 | 0.0% | COM | 919794107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 24,480 | $198K | 0.0% | $8.09 | $7.11 | — | COM | 00306J109 |
| — | PANDORA MEDIA INC | 12,125 | $197K | 0.0% | $16.25 | $16.25 | — | COM | 698354107 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,598 | $194K | 0.0% | $13.29 | $25.12 | -46.9% | COM | 803607100 |
| — | NEKTAR THERAPEUTICS | 17,700 | $194K | 0.0% | $10.96 | $13.18 | — | COM | 640268108 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,720 | $193K | 0.0% | $5.56 | $5.77 | — | BEN UNIT CTF | 02364V107 |
| — | INVESTORS BANCORP INC NEW | 16,276 | $191K | 0.0% | $11.74 | $10.53 | — | COM | 46146L101 |
| — | NUVEEN PA INVT QUALITY MUN F | 13,615 | $190K | 0.0% | $13.96 | $13.96 | — | COM | 670972108 |
| — | ABRAXAS PETE CORP | 57,683 | $187K | 0.0% | $3.24 | $3.95 | — | COM | 003830106 |
| — | ARCH COAL INC | 185,265 | $185K | 0.0% | $1.00 | $4.82 | — | COM | 039380100 |
| — | MOMENTA PHARMACEUTICALS INC | 12,172 | $185K | 0.0% | $15.20 | $11.94 | — | COM | 60877T100 |
| GNW | GENWORTH FINL INC | 24,892 | $182K | 0.0% | $7.31 * | $13.85 | -45.1% | COM CL A | 37247D106 |
| — | SFX ENTMT INC | 44,524 | $182K | 0.0% | $4.09 | $7.26 | — | COM | 784178303 |
| AVD | AMERICAN VANGUARD CORP | 16,910 | $180K | 0.0% | $10.64 | $21.68 | -50.7% | COM | 030371108 |
| GERN | GERON CORP | 47,100 | $178K | 0.0% | $3.78 * | $3.39 | 0.0% | COM | 374163103 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,725 | $174K | 0.0% | $14.84 | $15.72 | — | COM SHS | 33734E103 |
| — | AURICO GOLD INC | 61,922 | $172K | 0.0% | $2.78 | $4.26 | — | COM | 05155C105 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,590 | $170K | 0.0% | $4.19 | $6.49 | — | COM | Y62196103 |
| — | TONIX PHARMACEUTICALS HLDG C | 26,925 | $170K | 0.0% | $6.31 | $5.83 | — | COM NEW | 890260201 |
| — | INVENTURE FOODS INC | 15,099 | $169K | 0.0% | $11.19 | $12.94 | — | COM | 461212102 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $169K | 0.0% | $15.36 | $14.45 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,300 | $169K | 0.0% | $13.74 | $13.74 | — | COM | 09254C107 |
| — | JAKKS PAC INC | 24,615 | $168K | 0.0% | $6.83 | $6.81 | — | COM | 47012E106 |
| OFG | OFG BANCORP | 10,150 | $166K | 0.0% | $16.35 * | $16.69 | 0.0% | COM | 67103X102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 12,321 | $165K | 0.0% | $13.39 | $13.39 | — | COM | 09254G108 |
| — | ONEBEACON INSURANCE GROUP LT | 10,500 | $160K | 0.0% | $15.24 | $15.24 | — | CL A | G67742109 |
| — | OCERA THERAPEUTICS INC | 33,839 | $159K | 0.0% | $4.70 | $5.41 | — | COM | 67552A108 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,113 | $157K | 0.0% | $11.12 | $10.11 | — | CL A | 609720107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 11,031 | $157K | 0.0% | $14.23 | $13.16 | — | COM SH BEN INT | 67070X101 |
| — | BIND THERAPEUTICS INC | 28,327 | $156K | 0.0% | $5.51 | $5.45 | — | COM | 05548N107 |
| — | VIVUS INC | 63,727 | $156K | 0.0% | $2.45 | $2.45 | — | COM | 928551100 |
| — | WILSHIRE BANCORP INC | 15,199 | $152K | 0.0% | $10.00 | $10.70 | — | COM | 97186T108 |
| RDI | READING INTERNATIONAL INC | 11,300 | $152K | 0.0% | $13.45 * | $7.43 | +71.3% | CL A | 755408101 |
| CPRX | CATALYST PHARM PARTNERS INC | 35,000 | $152K | 0.0% | $4.34 * | $3.60 | 0.0% | COM | 14888U101 |
| EHTH | EHEALTH INC | 16,098 | $151K | 0.0% | $9.38 * | $11.94 | 0.0% | COM | 28238P109 |
| TWI | TITAN INTL INC ILL | 15,977 | $150K | 0.0% | $9.39 | $14.98 | -36.2% | COM | 88830M102 |
| — | ASCENA RETAIL GROUP INC | 10,300 | $149K | 0.0% | $14.47 | $17.31 | — | COM | 04351G101 |
| — | BLACKROCK INTL GRWTH & INC T | 20,949 | $149K | 0.0% | $7.11 | $7.83 | — | COM BENE INTER | 092524107 |
| — | CALIFORNIA RES CORP | 19,138 | $148K | 0.0% | $7.73 | $5.50 | — | COM | 13057Q107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,086 | $143K | 0.0% | $4.92 * | $6.65 | -32.0% | SHS CLASS -A - | G0457F107 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,417 | $142K | 0.0% | $13.63 | $13.15 | — | COM | 67064R102 |
| PLAB | PHOTRONICS INC | 16,549 | $141K | 0.0% | $8.52 | $8.47 | -0.6% | COM | 719405102 |
| — | PIMCO INCOME STRATEGY FUND I | 13,971 | $140K | 0.0% | $10.02 | $10.46 | — | COM | 72201J104 |
| EZPW | EZCORP INC | 15,300 | $140K | 0.0% | $9.15 * | $10.59 | +0.6% | CL A NON VTG | 302301106 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,177 | $140K | 0.0% | $9.88 | $13.60 | — | COM | 02917T104 |
| — | LMP CORPORATE LN FD INC | 12,526 | $140K | 0.0% | $11.18 | $12.12 | — | COM | 50208B100 |
| — | CASTLIGHT HEALTH INC | 17,740 | $138K | 0.0% | $7.78 | $7.78 | — | CL B | 14862Q100 |
| — | ONCOTHYREON INC | 83,765 | $137K | 0.0% | $1.64 | $1.90 | — | COM | 682324108 |
| — | KEARNY FINL CORP | 10,000 | $136K | 0.0% | $13.60 | $13.60 | — | COM | 487169104 |
| — | CAPSTEAD MTG CORP | 11,364 | $134K | 0.0% | $11.79 | $12.74 | — | COM NO PAR | 14067E506 |
| — | TANDEM DIABETES CARE INC | 10,598 | $134K | 0.0% | $12.64 | $12.64 | — | COM | 875372104 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,361 | $133K | 0.0% | $9.26 | $10.02 | — | COM | 72200X104 |
| — | ENERPLUS CORP | 12,946 | $131K | 0.0% | $10.12 | $10.12 | — | COM | 292766102 |
| — | NUVEEN INTER DURATION MN TMF | 10,000 | $130K | 0.0% | $13.00 | $13.00 | — | COM | 670671106 |
| — | CORENERGY INFRASTRUCTURE TR | 18,743 | $130K | 0.0% | $6.94 | $6.79 | — | COM | 21870U205 |
| — | MFS INTER INCOME TR | 26,547 | $129K | 0.0% | $4.86 | $5.07 | — | SH BEN INT | 55273C107 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,775 | $128K | 0.0% | $9.29 | $9.28 | — | COM | 60979P105 |
| — | LAKELAND BANCORP INC | 11,000 | $127K | 0.0% | $11.55 | $11.55 | — | COM | 511637100 |
| WEN | WENDYS CO | 11,486 | $125K | 0.0% | $10.88 | $8.56 | +25.0% | COM | 95058W100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 15,998 | $124K | 0.0% | $7.75 | $7.39 | — | COM | 01881E101 |
| — | BLACKROCK INCOME TR INC | 19,328 | $124K | 0.0% | $6.42 | $6.54 | — | COM | 09247F100 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,791 | $120K | 0.0% | $7.15 * | $9.32 | -5.6% | COM | 90385V107 |
| — | STANDARD PAC CORP NEW | 13,270 | $119K | 0.0% | $8.97 | $8.30 | — | COM | 85375C101 |
| — | BROOKLINE BANCORP INC DEL | 11,778 | $118K | 0.0% | $10.02 | $10.02 | — | COM | 11373M107 |
| — | CASCADE BANCORP | 24,265 | $116K | 0.0% | $4.78 | $5.16 | — | COM NEW | 147154207 |
| — | FIRST TRUST SPECIALTY FINANC | 15,156 | $114K | 0.0% | $7.52 | $7.66 | — | COM BEN INTR | 33733G109 |
| TRUP | TRUPANION INC | 14,300 | $114K | 0.0% | $7.97 * | $6.56 | +15.8% | COM | 898202106 |
| MWA | MUELLER WTR PRODS INC | 11,524 | $114K | 0.0% | $9.89 * | $7.50 | +7.8% | COM SER A | 624758108 |
| — | ROYCE MICRO-CAP TR INC | 11,560 | $113K | 0.0% | $9.78 | $12.11 | — | COM | 780915104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,800 | $110K | 0.0% | $10.19 | $9.54 | — | COM | 09253R105 |
| — | NATIONAL PENN BANCSHARES INC | 10,013 | $108K | 0.0% | $10.79 | $9.86 | — | COM | 637138108 |
| — | CBRE CLARION GLOBAL REAL EST | 12,042 | $108K | 0.0% | $8.97 | $8.47 | — | COM | 12504G100 |
| — | BLACKROCK DEBT STRAT FD INC | 28,968 | $108K | 0.0% | $3.73 | $4.11 | — | COM | 09255R103 |
| — | CLOUD PEAK ENERGY INC | 18,100 | $105K | 0.0% | $5.80 | $5.80 | — | COM | 18911Q102 |
| — | SPRINT CORP | 21,948 | $104K | 0.0% | $4.74 | $6.21 | — | COM SER 1 | 85207U105 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $103K | 0.0% | $10.30 * | $4.67 | -28.4% | COM | 36116M106 |
| — | EMMIS COMMUNICATIONS CORP | 51,676 | $103K | 0.0% | $1.99 | $2.44 | — | CL A | 291525103 |
| — | BGC PARTNERS INC | 97,650 | $98,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | SILVER SPRING NETWORKS INC | 10,807 | $97,000 | 0.0% | $8.98 | $8.98 | — | COM | 82817Q103 |
| — | NAVIOS MARITIME ACQUIS CORP | 27,331 | $97,000 | 0.0% | $3.55 | $3.67 | — | SHS | Y62159101 |
| — | GABELLI EQUITY TR INC | 14,700 | $96,000 | 0.0% | $6.53 | $6.53 | — | COM | 362397101 |
| — | PENN VA CORP | 14,564 | $94,000 | 0.0% | $6.45 | $13.66 | — | COM | 707882106 |
| AG | FIRST MAJESTIC SILVER CORP | 17,131 | $93,000 | 0.0% | $5.43 * | $5.60 | +3.9% | COM | 32076V103 |
| — | MCEWEN MNG INC | 87,352 | $89,000 | 0.0% | $1.02 | $2.37 | — | COM | 58039P107 |
| — | BRIGHTCOVE INC | 12,000 | $88,000 | 0.0% | $7.33 | $9.52 | — | COM | 10921T101 |
| MFG | MIZUHO FINL GROUP INC | 24,479 | $87,000 | 0.0% | $3.55 | $3.79 | — | SPONSORED ADR | 60687Y109 |
| — | THOMPSON CREEK METALS CO INC | 64,706 | $85,000 | 0.0% | $1.31 | $1.75 | — | COM | 884768102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,544 | $83,000 | 0.0% | $7.19 | $7.19 | — | COM | 003011103 |
| — | MARTHA STEWART LIVING OMNIME | 12,400 | $81,000 | 0.0% | $6.53 | $4.67 | — | CL A | 573083102 |
| — | PENGROWTH ENERGY CORP | 27,100 | $81,000 | 0.0% | $2.99 | $5.97 | — | COM | 70706P104 |
| — | ENZYMOTEC LTD | 10,768 | $78,000 | 0.0% | $7.24 | $7.24 | — | SHS | M4059L101 |
| — | GROUPON INC | 10,700 | $77,000 | 0.0% | $7.20 | $7.38 | — | COM CL A | 399473107 |
| CDE | COEUR MNG INC | 16,152 | $76,000 | 0.0% | $4.71 * | $4.58 | +26.9% | COM NEW | 192108504 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,600 | $74,000 | 0.0% | $6.38 | $8.17 | — | COM | 518415104 |
| — | PROSPECT CAPITAL CORPORATION | 72,975 | $73,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | HALCON RES CORP | 47,612 | $73,000 | 0.0% | $1.53 | $6.56 | — | COM NEW | 40537Q209 |
| — | NQ MOBILE INC | 19,010 | $71,000 | 0.0% | $3.73 | $3.92 | — | ADR REPSTG CL A | 64118U108 |
| — | NATURAL RESOURCE PARTNERS L | 10,390 | $70,000 | 0.0% | $6.74 | $6.74 | — | COM UNIT L P | 63900P103 |
| — | STAR BULK CARRIERS CORP | 19,115 | $69,000 | 0.0% | $3.61 | $3.61 | — | SHS NEW | Y8162K121 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,250 | $67,000 | 0.0% | $6.54 * | $8.31 | 0.0% | COM | 68554V108 |
| — | PEREGRINE PHARMACEUTICALS IN | 49,861 | $67,000 | 0.0% | $1.34 | $1.89 | — | COM NEW | 713661304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,859 | $65,000 | 0.0% | $5.99 | $13.36 | — | SPONSORED ADR | 71654V408 |
| — | PROSPECT CAPITAL CORPORATION | 63,550 | $64,000 | 0.0% | $1.01 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ANGIES LIST INC | 10,753 | $63,000 | 0.0% | $5.86 | $6.24 | — | COM | 034754101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,739 | $63,000 | 0.0% | $1.81 | $2.65 | — | SPONSORED ADR | 15234Q207 |
| — | JUST ENERGY GROUP INC | 13,500 | $63,000 | 0.0% | $4.67 | $7.82 | — | COM | 48213W101 |
| — | MANNKIND CORP | 12,100 | $63,000 | 0.0% | $5.21 | $5.21 | — | COM | 56400P201 |
| — | CLIFFS NAT RES INC | 12,645 | $61,000 | 0.0% | $4.82 | $4.82 | — | COM | 18683K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,477 | $61,000 | 0.0% | $5.31 * | $4.97 | 0.0% | COM | 184499101 |
| — | OLD REP INTL CORP | 60,180 | $60,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ALCATEL-LUCENT | 16,002 | $60,000 | 0.0% | $3.75 | $3.91 | — | SPONSORED ADR | 013904305 |
| — | COBALT INTL ENERGY INC | 63,613 | $59,000 | 0.0% | $0.93 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,630 | $58,000 | 0.0% | $5.46 | $5.46 | — | COM | 64190A103 |
| — | MARRONE BIO INNOVATIONS INC | 14,625 | $57,000 | 0.0% | $3.90 | $3.65 | — | COM | 57165B106 |
| — | IAO KUN GROUP HLDG CO LTD | 33,516 | $56,000 | 0.0% | $1.67 | $2.49 | — | ORD USD SHS | G47204105 |
| — | MASSEY ENERGY CO | 55,290 | $55,000 | 0.0% | $0.99 | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | PROSPECT CAPITAL CORPORATION | 51,000 | $51,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | BIOLASE INC | 25,188 | $51,000 | 0.0% | $2.02 | $2.47 | — | COM | 090911108 |
| — | ANNALY CAP MGMT INC | 50,063 | $51,000 | 0.0% | $1.02 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | TEARLAB CORP | 23,034 | $46,000 | 0.0% | $2.00 | $4.03 | — | COM | 878193101 |
| — | LPATH INC | 18,430 | $46,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 548910306 |
| — | REX ENERGY CORPORATION | 12,245 | $46,000 | 0.0% | $3.76 | $18.70 | — | COM | 761565100 |
| — | SYNTHETIC BIOLOGICS INC | 21,000 | $46,000 | 0.0% | $2.19 | $2.13 | — | COM | 87164U102 |
| — | RUBICON TECHNOLOGY INC | 11,000 | $43,000 | 0.0% | $3.91 | $11.27 | — | COM | 78112T107 |
| — | SOLAZYME INC | 41,963 | $42,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | AXCELIS TECHNOLOGIES INC | 17,000 | $40,000 | 0.0% | $2.35 | $2.49 | — | COM | 054540109 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $39,000 | 0.0% | $1.50 | $1.19 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ARES CAP CORP | 39,306 | $39,000 | 0.0% | $0.99 | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | TRANSENTERIX INC | 12,600 | $37,000 | 0.0% | $2.94 | $4.78 | — | COM NEW | 89366M201 |
| — | HOVNANIAN ENTERPRISES INC | 10,525 | $37,000 | 0.0% | $3.52 | $3.52 | — | CL A | 442487203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,438 | $37,000 | 0.0% | $3.54 | $3.54 | — | COM NEW | 67091K203 |
| — | RYLAND GROUP INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SOLAZYME INC | 10,000 | $29,000 | 0.0% | $2.90 | $9.49 | — | COM | 83415T101 |
| — | METABOLIX INC | 42,900 | $27,000 | 0.0% | $0.63 | $0.88 | — | COM | 591018809 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $27,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | COLONY FINL INC | 24,000 | $26,000 | 0.0% | $1.08 | $1.04 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WEBMD HEALTH CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | ZOGENIX INC | 18,400 | $25,000 | 0.0% | $1.36 | $2.53 | — | COM | 98978L105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $25,000 | 0.0% | $1.32 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CIENA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | OMNICARE INC | 23,000 | $25,000 | 0.0% | $1.09 | $1.09 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,955 | $24,000 | 0.0% | $2.19 | $10.74 | — | COM | 68230A106 |
| — | MEI PHARMA INC | 12,700 | $23,000 | 0.0% | $1.81 | $4.25 | — | COM NEW | 55279B202 |
| — | TESLA MTRS INC | 24,563 | $23,000 | 0.0% | $0.94 | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | COBALT INTL ENERGY INC | 22,144 | $22,000 | 0.0% | $0.99 | $1.01 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CTRIP COM INTL LTD | 20,000 | $21,000 | 0.0% | $1.05 | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | PENN WEST PETE LTD NEW | 12,050 | $20,000 | 0.0% | $1.66 | $7.74 | — | COM | 707887105 |
| — | URANERZ ENERGY CORP | 18,325 | $20,000 | 0.0% | $1.09 | $1.69 | — | COM | 91688T104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 13,000 | $19,000 | 0.0% | $1.46 * | $1.65 | 0.0% | COM | P94398107 |
| — | RTI INTL METALS INC | 16,000 | $19,000 | 0.0% | $1.19 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $19,000 | 0.0% | $1.90 * | $2.33 | 0.0% | COM | 29258Y103 |
| — | 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 |
| — | DISCOVERY LABORATORIES INC N | 14,800 | $18,000 | 0.0% | $1.22 | $1.80 | — | COM NEW | 254668403 |
| — | HOLOGIC INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.07 | — | FRNT 12/1 | 436440AG6 |
| — | ONCOLYTICS BIOTECH INC | 24,500 | $18,000 | 0.0% | $0.73 | $1.73 | — | COM | 682310107 |
| — | INTERPHASE CORP | 12,000 | $18,000 | 0.0% | $1.50 | $4.33 | — | COM | 460593106 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $17,000 | 0.0% | $1.00 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | REDWOOD TR INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | MICRON TECHNOLOGY INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | HARVEST NATURAL RESOURCES IN | 32,000 | $14,000 | 0.0% | $0.44 | $1.81 | — | COM | 41754V103 |
| — | BROADSOFT INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | STARWOOD PPTY TR INC | 12,196 | $13,000 | 0.0% | $1.07 | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | PDL BIOPHARMA INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.91 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | WALTER ENERGY INC | 18,198 | $11,000 | 0.0% | $0.60 | $5.47 | — | COM | 93317Q105 |
| — | VRINGO INC | 15,000 | $10,000 | 0.0% | $0.67 | $3.47 | — | COM | 92911N104 |
| — | ENDOLOGIX INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | BLUE EARTH INC | 10,825 | $10,000 | 0.0% | $0.92 | $3.80 | — | COM | 095428108 |
| — | 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 |
| — | CAPSTONE TURBINE CORP | 10,000 | $7,000 | 0.0% | $0.70 | $2.10 | — | COM | 14067D102 |
| — | GTX INC DEL | 10,000 | $7,000 | 0.0% | $0.70 | $1.55 | — | COM | 40052B108 |
| — | MOLYCORP INC DEL | 18,907 | $7,000 | 0.0% | $0.37 | $0.37 | — | COM | 608753109 |
| — | DRAGONWAVE INC | 10,000 | $6,000 | 0.0% | $0.60 | $2.10 | — | COM | 26144M103 |
| — | GENERAL MOLY INC | 10,670 | $5,000 | 0.0% | $0.47 | $1.12 | — | COM | 370373102 |