Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $18.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,842,950 | $482M | 2.6% | $125.39 * | $21.46 | +33.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,752,367 | $361M | 1.9% | $205.88 | $203.96 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,240,020 | $269M | 1.4% | $83.17 * | $58.00 | -6.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,391,604 | $233M | 1.2% | $97.39 * | $71.82 | +3.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 3,397,189 | $191M | 1.0% | $56.20 * | $36.97 | +11.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,703,607 | $183M | 1.0% | $67.73 * | $44.44 | +10.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,134,061 | $182M | 1.0% | $44.12 * | $33.12 | +18.6% | COM | 594918104 |
| PFE | PFIZER INC | 5,116,772 | $172M | 0.9% | $33.53 * | $18.43 | +12.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,558,444 | $166M | 0.9% | $46.59 * | $26.63 | +6.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,027,199 | $165M | 0.9% | $27.45 * | $16.91 | +22.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 5,967,527 | $159M | 0.8% | $26.56 | $25.67 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 1,467,549 | $154M | 0.8% | $104.81 * | $64.13 | +17.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 1,290,364 | $151M | 0.8% | $117.04 * | $64.91 | +17.0% | COM | 375558103 |
| PEP | PEPSICO INC | 1,492,108 | $139M | 0.7% | $93.35 * | $64.76 | +7.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,746,450 | $137M | 0.7% | $78.20 * | $61.45 | -2.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,412,313 | $136M | 0.7% | $96.43 * | $70.12 | -5.2% | COM | 166764100 |
| T | AT&T INC | 3,693,539 | $131M | 0.7% | $35.50 * | $11.28 | +8.3% | COM | 00206R102 |
| IEFA | ISHARES TR | 2,207,605 | $129M | 0.7% | $58.30 | $60.07 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,881,698 | $126M | 0.7% | $67.17 * | $36.99 | +14.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 2,186,748 | $124M | 0.7% | $56.91 * | $38.29 | +5.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,017,600 | $124M | 0.7% | $121.97 * | $75.32 | +32.2% | COM | 91324P102 |
| VFC | V F CORP | 1,704,501 | $119M | 0.6% | $69.76 * | $65.82 | +2.7% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 3,073,869 | $118M | 0.6% | $38.37 * | $21.54 | +13.0% | COM | 49456B101 |
| — | CELGENE CORP | 996,361 | $115M | 0.6% | $115.71 | $112.01 | — | COM | 151020104 |
| — | GOOGLE INC | 212,810 | $115M | 0.6% | $539.79 | $694.23 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 3,643,261 | $111M | 0.6% | $30.38 * | $20.25 | +23.9% | COM | 458140100 |
| V | VISA INC | 1,590,631 | $107M | 0.6% | $67.11 * | $59.37 | +6.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,116,760 | $107M | 0.6% | $95.37 * | $85.71 | -4.3% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 913,318 | $101M | 0.5% | $110.85 | $114.86 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 1,614,233 | $101M | 0.5% | $62.60 * | $53.47 | -5.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 902,632 | $100M | 0.5% | $111.05 * | $77.05 | +13.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 1,507,724 | $99.78M | 0.5% | $66.18 * | $26.69 | +7.5% | COM | 872540109 |
| TGT | TARGET CORP | 1,180,787 | $96.38M | 0.5% | $81.62 * | $44.06 | +34.0% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,079,834 | $96.02M | 0.5% | $88.92 | $79.24 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 2,172,985 | $94.29M | 0.5% | $43.39 * | $28.73 | +4.1% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 2,239,346 | $91.95M | 0.5% | $41.06 * | $35.47 | +8.2% | COM NEW | 247361702 |
| KO | COCA COLA CO | 2,324,707 | $91.16M | 0.5% | $39.21 * | $28.37 | +2.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 932,222 | $88.7M | 0.5% | $95.15 * | $70.64 | +5.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 1,579,436 | $88M | 0.5% | $55.72 * | $34.95 | +11.0% | COM | 370334104 |
| LQD | ISHARES TR | 695,023 | $80.42M | 0.4% | $115.72 | $117.23 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 1,300,898 | $79.83M | 0.4% | $61.36 * | $47.24 | -1.8% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 743,301 | $78.77M | 0.4% | $105.97 * | $71.63 | +5.9% | COM | 494368103 |
| — | CERNER CORP | 1,138,759 | $78.66M | 0.4% | $69.08 | $63.07 | — | COM | 156782104 |
| — | DOW CHEM CO | 1,529,346 | $78.2M | 0.4% | $51.13 | $48.55 | — | COM | 260543103 |
| IVW | ISHARES TR | 678,849 | $77.21M | 0.4% | $113.73 | $102.91 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 855,343 | $77.11M | 0.4% | $90.15 * | $42.24 | +23.1% | COM | 988498101 |
| BA | BOEING CO | 552,717 | $76.66M | 0.4% | $138.70 * | $113.20 | +13.8% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,237,948 | $75.63M | 0.4% | $61.09 * | $48.16 | +15.6% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 877,301 | $75.11M | 0.4% | $85.61 * | $32.96 | +5.8% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 857,346 | $73.79M | 0.4% | $86.07 * | $68.03 | -1.9% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 845,146 | $73.2M | 0.4% | $86.62 * | $65.42 | +15.1% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 902,082 | $72.3M | 0.4% | $80.14 * | $46.09 | +4.8% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 416,508 | $72.07M | 0.4% | $173.04 * | $176.29 | +6.5% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 1,244,798 | $71.69M | 0.4% | $57.60 | $61.31 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,452,948 | $70.66M | 0.4% | $48.63 * | $41.11 | +4.0% | COM | 030420103 |
| — | DU PONT E I DE NEMOURS & CO | 1,098,283 | $70.25M | 0.4% | $63.96 | $72.32 | — | COM | 263534109 |
| IWF | ISHARES TR | 698,945 | $69.2M | 0.4% | $99.01 | $89.71 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 1,388,606 | $68.13M | 0.4% | $49.06 * | $33.38 | +17.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 812,127 | $67.79M | 0.4% | $83.47 * | $49.47 | +27.7% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 794,571 | $67.36M | 0.4% | $84.78 * | $70.31 | -6.3% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 837,064 | $67.09M | 0.4% | $80.15 | $80.04 | — | SHORT TRM BOND | 921937827 |
| BWA | BORGWARNER INC | 1,175,028 | $66.79M | 0.4% | $56.84 * | $41.76 | +8.8% | COM | 099724106 |
| EBAY | EBAY INC | 1,103,450 | $66.47M | 0.4% | $60.23 * | $20.56 | +8.0% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 831,031 | $64.61M | 0.3% | $77.75 * | $76.19 | -10.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493,497 | $64.02M | 0.3% | $129.73 * | $117.33 | +7.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 393,083 | $63.89M | 0.3% | $162.54 * | $105.64 | -2.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 616,086 | $62.79M | 0.3% | $101.92 * | $69.38 | +7.8% | COM | 438516106 |
| MBB | ISHARES | 564,718 | $61.34M | 0.3% | $108.62 | $106.43 | — | MBS ETF | 464288588 |
| — | ACE LTD | 600,077 | $61.01M | 0.3% | $101.66 | $106.68 | — | SHS | H0023R105 |
| IVE | ISHARES TR | 652,130 | $60.13M | 0.3% | $92.21 | $88.14 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,468,905 | $60.05M | 0.3% | $40.88 | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 115,368 | $60.05M | 0.3% | $520.53 | $542.85 | — | CL C | 38259P706 |
| MA | MASTERCARD INC | 621,294 | $58.07M | 0.3% | $93.47 * | $72.86 | +18.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 312,039 | $58.01M | 0.3% | $185.89 * | $127.51 | +13.4% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 307,166 | $57.98M | 0.3% | $188.75 | $175.82 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 143,195 | $57.8M | 0.3% | $403.61 | $321.44 | +24.9% | COM | 09062X103 |
| PH | PARKER HANNIFIN CORP | 492,907 | $57.38M | 0.3% | $116.42 * | $101.01 | +0.5% | COM | 701094104 |
| WMT | WAL-MART STORES INC | 808,715 | $57.27M | 0.3% | $70.82 * | $20.50 | +1.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 414,777 | $56.43M | 0.3% | $136.05 * | $129.36 | +10.3% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 697,516 | $55.98M | 0.3% | $80.25 * | $50.40 | +6.2% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 838,069 | $55.71M | 0.3% | $66.47 * | $37.43 | +22.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,858,008 | $55.54M | 0.3% | $29.89 | $41.43 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 485,309 | $55.36M | 0.3% | $114.07 * | $76.92 | +30.0% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 973,120 | $53.93M | 0.3% | $55.42 * | $46.68 | -5.3% | COM | 291011104 |
| IEI | ISHARES | 428,421 | $52.68M | 0.3% | $122.96 | $121.29 | — | 3-7 YR TR BD ETF | 464288661 |
| NEE | NEXTERA ENERGY INC | 536,716 | $52.61M | 0.3% | $98.03 * | $18.38 | +5.0% | COM | 65339F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,132,186 | $52.13M | 0.3% | $24.45 | $22.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| REGN | REGENERON PHARMACEUTICALS | 100,852 | $51.49M | 0.3% | $510.60 * | $397.32 | +22.3% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 661,375 | $51.43M | 0.3% | $77.76 * | $53.63 | +2.8% | COM | 74144T108 |
| — | VMWARE INC | 599,112 | $51.36M | 0.3% | $85.73 | $85.38 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 756,237 | $50.96M | 0.3% | $67.39 * | $52.33 | +5.4% | SHS | G29183103 |
| EFA | ISHARES TR | 801,807 | $50.9M | 0.3% | $63.48 | $65.66 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 371,051 | $50.78M | 0.3% | $136.87 * | $94.15 | +11.4% | COM | 009158106 |
| — | VIACOM INC NEW | 780,515 | $50.44M | 0.3% | $64.63 | $77.29 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 1,250,421 | $50.32M | 0.3% | $40.24 * | $32.77 | +12.9% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 893,283 | $48.87M | 0.3% | $54.71 | $43.35 | — | ADR | 670100205 |
| META | FACEBOOK INC | 568,409 | $48.74M | 0.3% | $85.76 * | $66.72 | +21.5% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 570,536 | $48.66M | 0.3% | $85.30 | $85.32 | — | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 1,683,716 | $48.53M | 0.3% | $28.82 | $31.05 | -7.6% | COM | 74762E102 |
| RHI | ROBERT HALF INTL INC | 871,360 | $48.37M | 0.3% | $55.51 * | $50.51 | +13.2% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 886,948 | $47.5M | 0.3% | $53.55 * | $34.23 | +19.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 351,194 | $47.41M | 0.3% | $134.99 * | $99.20 | +21.2% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 697,915 | $46.55M | 0.2% | $66.70 * | $36.42 | +22.9% | COM | 253868103 |
| AGG | ISHARES TR | 426,038 | $46.34M | 0.2% | $108.78 | $108.77 | — | CORE US AGGBD ET | 464287226 |
| BCE | BCE INC | 1,088,265 | $46.27M | 0.2% | $42.51 * | $22.48 | +5.0% | COM NEW | 05534B760 |
| — | TIME WARNER INC | 521,248 | $45.56M | 0.2% | $87.40 | $71.28 | — | COM NEW | 887317303 |
| — | GLAXOSMITHKLINE PLC | 1,083,506 | $45.11M | 0.2% | $41.63 | $50.00 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 1,068,042 | $44.73M | 0.2% | $41.88 * | $25.97 | +7.0% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 783,381 | $44.66M | 0.2% | $57.00 | $68.06 | — | SPONS ADR A | 780259206 |
| IGIB | ISHARES | 410,115 | $44.64M | 0.2% | $108.85 | $109.14 | — | INTERM CR BD ETF | 464288638 |
| — | ALEXION PHARMACEUTICALS INC | 244,201 | $44.19M | 0.2% | $180.97 | $183.42 | — | COM | 015351109 |
| HEDJ | WISDOMTREE TR | 713,065 | $43.92M | 0.2% | $61.59 | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HEALTH CARE REIT INC | 668,217 | $43.86M | 0.2% | $65.64 | $73.42 | — | COM | 42217K106 |
| MO | ALTRIA GROUP INC | 895,671 | $43.78M | 0.2% | $48.89 * | $19.51 | +29.5% | COM | 02209S103 |
| IWD | ISHARES TR | 423,036 | $43.63M | 0.2% | $103.14 | $97.51 | — | RUS 1000 VAL ETF | 464287598 |
| IVZ | INVESCO LTD | 1,136,953 | $42.59M | 0.2% | $37.46 * | $24.04 | +3.6% | SHS | G491BT108 |
| MMM | 3M CO | 276,455 | $42.58M | 0.2% | $154.03 * | $86.39 | +9.8% | COM | 88579Y101 |
| SHY | ISHARES TR | 496,919 | $42.17M | 0.2% | $84.86 | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| WMB | WILLIAMS COS INC DEL | 733,780 | $42.1M | 0.2% | $57.38 * | $24.47 | +14.7% | COM | 969457100 |
| IWV | ISHARES TR | 330,507 | $40.97M | 0.2% | $123.95 | $112.78 | — | RUSSELL 3000 ETF | 464287689 |
| BAX | BAXTER INTL INC | 575,962 | $40.27M | 0.2% | $69.92 * | $31.31 | +0.5% | COM | 071813109 |
| — | NATIONAL OILWELL VARCO INC | 807,008 | $38.96M | 0.2% | $48.28 | $67.30 | — | COM | 637071101 |
| LOW | LOWES COS INC | 580,760 | $38.88M | 0.2% | $66.94 * | $45.99 | +27.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 524,757 | $38.86M | 0.2% | $74.06 * | $58.10 | +1.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 405,996 | $38.84M | 0.2% | $95.66 * | $60.25 | +12.3% | COM | 693475105 |
| — | TRIUMPH GROUP INC NEW | 580,827 | $38.33M | 0.2% | $65.99 | $64.78 | — | COM | 896818101 |
| IGSB | ISHARES | 357,782 | $37.67M | 0.2% | $105.28 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 388,505 | $37.6M | 0.2% | $96.78 * | $68.75 | +17.4% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 351,263 | $37.59M | 0.2% | $107.01 | $105.49 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES | 423,105 | $37.55M | 0.2% | $88.74 | $93.33 | — | IBOXX HI YD ETF | 464288513 |
| VOD | VODAFONE GROUP PLC NEW | 1,029,290 | $37.52M | 0.2% | $36.45 | $35.12 | — | SPNSR ADR NO PAR | 92857W308 |
| DE | DEERE & CO | 376,738 | $36.54M | 0.2% | $97.00 * | $70.42 | +7.0% | COM | 244199105 |
| AMGN | AMGEN INC | 236,316 | $36.23M | 0.2% | $153.32 * | $98.48 | +19.4% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299,311 | $36.1M | 0.2% | $120.62 | $107.48 | — | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 621,271 | $35.96M | 0.2% | $57.88 * | $38.30 | +7.1% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 603,156 | $35.67M | 0.2% | $59.14 | $53.25 | — | ADR | 881624209 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,027,235 | $35.26M | 0.2% | $34.32 | $34.39 | — | COM | 681936100 |
| BND | VANGUARD BD INDEX FD INC | 429,730 | $34.92M | 0.2% | $81.25 | $82.20 | — | TOTAL BND MRKT | 921937835 |
| — | STARWOOD HOTELS&RESORTS WRLD | 428,963 | $34.72M | 0.2% | $80.95 | $80.89 | — | COM | 85590A401 |
| — | ISIS PHARMACEUTICALS INC | 594,447 | $34.21M | 0.2% | $57.55 | $41.52 | — | COM | 464330109 |
| — | WALGREENS BOOTS ALLIANCE INC | 405,382 | $34.18M | 0.2% | $84.31 | $77.02 | — | COM | 931427108 |
| — | RAYTHEON CO | 356,446 | $34.11M | 0.2% | $95.69 | $98.38 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 199,073 | $33.91M | 0.2% | $170.36 * | $121.66 | +22.0% | COM | 31428X106 |
| — | SHIRE PLC | 138,284 | $33.34M | 0.2% | $241.12 | $238.86 | — | SPONSORED ADR | 82481R106 |
| AMG | AFFILIATED MANAGERS GROUP | 152,519 | $33.33M | 0.2% | $218.56 | $196.45 | +9.6% | COM | 008252108 |
| — | SEAGATE TECHNOLOGY PLC | 700,159 | $33.25M | 0.2% | $47.49 | $56.36 | — | SHS | G7945M107 |
| — | POTASH CORP SASK INC | 1,066,949 | $33.03M | 0.2% | $30.96 | $35.06 | — | COM | 73755L107 |
| — | KRAFT FOODS GROUP INC | 385,150 | $32.82M | 0.2% | $85.21 | $56.73 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 356,277 | $32.7M | 0.2% | $91.78 * | $69.42 | +6.6% | COM | 452308109 |
| AMZN | AMAZON COM INC | 74,634 | $32.33M | 0.2% | $433.13 * | $18.49 | +13.0% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 544,372 | $32.28M | 0.2% | $59.30 * | $40.85 | -0.1% | COM | 063671101 |
| — | ALLERGAN PLC | 106,452 | $32.27M | 0.2% | $303.19 | $303.19 | — | SHS | G0177J108 |
| — | BARD C R INC | 185,053 | $31.6M | 0.2% | $170.75 | $166.17 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 221,744 | $31.38M | 0.2% | $141.51 * | $101.45 | +15.7% | COM | 075887109 |
| IEMG | ISHARES INC | 622,021 | $29.88M | 0.2% | $48.04 | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 193,453 | $29.81M | 0.2% | $154.10 | $141.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | E M C CORP MASS | 1,126,354 | $29.72M | 0.2% | $26.39 | $27.14 | — | COM | 268648102 |
| — | PRAXAIR INC | 247,984 | $29.66M | 0.2% | $119.62 | $128.87 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 305,124 | $29.49M | 0.2% | $96.65 * | $67.33 | +0.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 557,240 | $28.7M | 0.2% | $51.50 * | $32.75 | +25.9% | COM | 882508104 |
| ET | ENERGY TRANSFER EQUITY L P | 446,388 | $28.64M | 0.2% | $64.17 | $56.76 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 1,904,473 | $28.53M | 0.2% | $14.98 * | $8.54 | +2.5% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 226,769 | $28.3M | 0.2% | $124.80 | $117.50 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 832,391 | $27.73M | 0.1% | $33.32 * | $26.38 | +5.5% | COM | 37045V100 |
| FLOT | ISHARES TR | 540,755 | $27.38M | 0.1% | $50.63 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| IRM | IRON MTN INC NEW | 870,063 | $26.97M | 0.1% | $31.00 * | $20.80 | -8.2% | COM | 46284V101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 391,514 | $26.95M | 0.1% | $68.85 | $55.42 | — | HLTH CARE ALPH | 33734X143 |
| — | RYDEX ETF TRUST | 336,854 | $26.86M | 0.1% | $79.73 | $74.20 | — | GUG S&P500 EQ WT | 78355W106 |
| HXL | HEXCEL CORP NEW | 538,281 | $26.77M | 0.1% | $49.74 | $43.01 | +17.0% | COM | 428291108 |
| — | TWENTY FIRST CENTY FOX INC | 822,541 | $26.77M | 0.1% | $32.54 | $33.24 | — | CL A | 90130A101 |
| IJH | ISHARES TR | 178,267 | $26.73M | 0.1% | $149.94 | $143.42 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 647,617 | $26.62M | 0.1% | $41.10 * | $27.04 | +14.1% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 362,330 | $26.58M | 0.1% | $73.37 | $79.15 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 245,841 | $25.45M | 0.1% | $103.50 * | $46.70 | +20.2% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 378,310 | $25.31M | 0.1% | $66.91 * | $17.99 | +12.2% | ORD | G0450A105 |
| MKC | MCCORMICK & CO INC | 312,048 | $25.24M | 0.1% | $80.88 * | $29.85 | +6.5% | COM NON VTG | 579780206 |
| — | ROWAN COMPANIES PLC | 1,192,984 | $25.18M | 0.1% | $21.11 | $26.60 | — | SHS CL A | G7665A101 |
| SJM | SMUCKER J M CO | 230,872 | $25.03M | 0.1% | $108.41 * | $72.59 | +16.1% | COM NEW | 832696405 |
| — | ENERGY TRANSFER PRTNRS L P | 478,909 | $25M | 0.1% | $52.21 | $57.91 | — | UNIT LTD PARTN | 29273R109 |
| VOT | VANGUARD INDEX FDS | 231,929 | $24.72M | 0.1% | $106.57 | $96.00 | — | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 142,390 | $24.65M | 0.1% | $173.11 * | $102.68 | +5.3% | COM | 828806109 |
| VOE | VANGUARD INDEX FDS | 271,831 | $24.62M | 0.1% | $90.57 | $84.77 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMER CORP | 1,443,021 | $24.51M | 0.1% | $16.98 * | $13.39 | -2.0% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 537,229 | $24.39M | 0.1% | $45.39 * | $36.21 | -7.1% | COM | 30040W108 |
| — | WILLIAMS PARTNERS L P NEW | 503,447 | $24.38M | 0.1% | $48.43 | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| — | UNILEVER PLC | 563,087 | $24.18M | 0.1% | $42.95 | $42.23 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 69,675 | $24.11M | 0.1% | $345.96 | $337.42 | — | COM | 09247X101 |
| — | AETNA INC NEW | 187,610 | $23.91M | 0.1% | $127.45 | $75.10 | — | COM | 00817Y108 |
| AMAT | APPLIED MATLS INC | 1,243,123 | $23.89M | 0.1% | $19.22 * | $17.37 | +3.7% | COM | 038222105 |
| DSX | DIANA SHIPPING INC | 3,374,466 | $23.79M | 0.1% | $7.05 * | $6.17 | -36.4% | COM | Y2066G104 |
| IJK | ISHARES TR | 138,186 | $23.42M | 0.1% | $169.50 | $155.34 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290,996 | $23.34M | 0.1% | $80.20 * | $54.69 | +23.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 264,177 | $23.04M | 0.1% | $87.21 * | $73.14 | +5.9% | COM | 655844108 |
| EEM | ISHARES TR | 581,073 | $23.02M | 0.1% | $39.61 | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | MATTRESS FIRM HLDG CORP | 372,493 | $22.7M | 0.1% | $60.95 | $60.95 | — | COM | 57722W106 |
| TLT | ISHARES TR | 192,023 | $22.57M | 0.1% | $117.53 | $112.56 | — | 20+ YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP DEL | 289,590 | $22.51M | 0.1% | $77.74 * | $61.66 | -7.8% | COM | 674599105 |
| IJT | ISHARES TR | 168,646 | $22.09M | 0.1% | $131.00 | $121.36 | — | SP SMCP600GR ETF | 464287887 |
| — | AMERICAN CAMPUS CMNTYS INC | 585,356 | $22.06M | 0.1% | $37.69 | $37.35 | — | COM | 024835100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,405,072 | $21.85M | 0.1% | $4.96 | $6.13 | — | COM | 003009107 |
| KBE | SPDR SERIES TRUST | 600,308 | $21.75M | 0.1% | $36.23 | $34.04 | — | S&P BK ETF | 78464A797 |
| — | COACH INC | 625,264 | $21.64M | 0.1% | $34.60 | $41.34 | — | COM | 189754104 |
| STT | STATE STR CORP | 280,326 | $21.59M | 0.1% | $77.02 * | $54.30 | +6.1% | COM | 857477103 |
| — | DR PEPPER SNAPPLE GROUP INC | 295,486 | $21.54M | 0.1% | $72.89 | $63.84 | — | COM | 26138E109 |
| NVS | NOVARTIS A G | 219,111 | $21.51M | 0.1% | $98.19 | $88.48 | — | SPONSORED ADR | 66987V109 |
| NTAP | NETAPP INC | 671,790 | $21.21M | 0.1% | $31.58 * | $31.30 | -15.5% | COM | 64110D104 |
| — | LINKEDIN CORP | 102,692 | $21.17M | 0.1% | $206.17 | $228.87 | — | COM CL A | 53578A108 |
| IYR | ISHARES TR | 295,408 | $21.08M | 0.1% | $71.36 | $67.81 | — | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE COM INC | 301,813 | $21.01M | 0.1% | $69.62 | $58.49 | +20.3% | COM | 79466L302 |
| — | STERICYCLE INC | 156,685 | $20.98M | 0.1% | $133.90 | $116.30 | — | COM | 858912108 |
| MET | METLIFE INC | 371,075 | $20.74M | 0.1% | $55.89 * | $32.18 | +3.0% | COM | 59156R108 |
| EIX | EDISON INTL | 368,486 | $20.48M | 0.1% | $55.57 * | $37.24 | +6.0% | COM | 281020107 |
| — | BUCKEYE PARTNERS L P | 274,748 | $20.33M | 0.1% | $73.99 | $75.56 | — | UNIT LTD PARTN | 118230101 |
| AMP | AMERIPRISE FINL INC | 162,338 | $20.27M | 0.1% | $124.88 * | $102.67 | -0.9% | COM | 03076C106 |
| — | PLAINS GP HLDGS L P | 777,178 | $20.09M | 0.1% | $25.85 | $27.51 | — | SHS A REP LTPN | 72651A108 |
| VNQ | VANGUARD INDEX FDS | 264,787 | $19.77M | 0.1% | $74.66 | $76.73 | — | REIT ETF | 922908553 |
| PAA | PLAINS ALL AMERN PIPELINE L | 453,130 | $19.74M | 0.1% | $43.57 | $49.90 | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO NEW | 185,253 | $19.73M | 0.1% | $106.50 | $113.48 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 301,190 | $19.7M | 0.1% | $65.41 * | $49.53 | +7.0% | COM | 194162103 |
| — | TILE SHOP HLDGS INC | 1,383,012 | $19.63M | 0.1% | $14.19 | $11.22 | — | COM | 88677Q109 |
| NKE | NIKE INC | 181,851 | $19.6M | 0.1% | $107.80 * | $35.91 | +24.7% | CL B | 654106103 |
| CFG | CITIZENS FINL GROUP INC | 712,340 | $19.45M | 0.1% | $27.31 * | $16.82 | +7.9% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 1,029,050 | $19.38M | 0.1% | $18.84 * | $26.81 | -3.0% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 301,433 | $19.38M | 0.1% | $64.29 | $62.13 | — | REG SHS | H84989104 |
| CCL | CARNIVAL CORP | 391,948 | $19.36M | 0.1% | $49.39 * | $34.42 | +17.9% | PAIRED CTF | 143658300 |
| EXPE | EXPEDIA INC DEL | 175,587 | $19.2M | 0.1% | $109.35 * | $68.31 | +43.1% | COM NEW | 30212P303 |
| M | MACYS INC | 284,490 | $19.19M | 0.1% | $67.46 | $57.59 | +17.4% | COM | 55616P104 |
| PPL | PPL CORP | 642,330 | $18.96M | 0.1% | $29.51 * | $19.27 | +0.7% | COM | 69351T106 |
| AFL | AFLAC INC | 302,982 | $18.84M | 0.1% | $62.18 * | $23.47 | +5.0% | COM | 001055102 |
| SYY | SYSCO CORP | 522,107 | $18.84M | 0.1% | $36.08 * | $27.94 | +1.2% | COM | 871829107 |
| — | BROADCOM CORP | 358,489 | $18.44M | 0.1% | $51.44 | $41.42 | — | CL A | 111320107 |
| — | HARRIS CORP DEL | 239,164 | $18.39M | 0.1% | $76.91 | $74.58 | — | COM | 413875105 |
| TDC | TERADATA CORP DEL | 489,831 | $18.12M | 0.1% | $37.00 * | $43.77 | -6.0% | COM | 88076W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 377,690 | $17.91M | 0.1% | $47.41 * | $17.67 | +10.9% | COM | 595017104 |
| — | VALEANT PHARMACEUTICALS INTL | 80,056 | $17.78M | 0.1% | $222.09 | $139.44 | — | COM | 91911K102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 532,936 | $17.76M | 0.1% | $33.33 | $36.91 | — | COM | 29250R106 |
| KR | KROGER CO | 360,103 | $17.71M | 0.1% | $49.17 * | $24.19 | +22.0% | COM | 501044101 |
| — | WEINGARTEN RLTY INVS | 538,779 | $17.62M | 0.1% | $32.70 | $32.84 | — | SH BEN INT | 948741103 |
| WM | WASTE MGMT INC DEL | 378,969 | $17.55M | 0.1% | $46.30 * | $38.47 | +6.3% | COM | 94106L109 |
| IJS | ISHARES TR | 147,228 | $17.34M | 0.1% | $117.76 | $113.93 | — | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC | 177,836 | $17.19M | 0.1% | $96.64 * | $68.16 | +18.7% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 243,206 | $17.15M | 0.1% | $70.52 * | $44.42 | +9.7% | COM NEW | 26441C204 |
| — | FMC TECHNOLOGIES INC | 412,889 | $17.11M | 0.1% | $41.45 | $47.35 | — | COM | 30249U101 |
| — | MARKWEST ENERGY PARTNERS L P | 302,925 | $17.08M | 0.1% | $56.38 | $66.80 | — | UNIT LTD PARTN | 570759100 |
| — | SIGMA ALDRICH CORP | 122,477 | $17.07M | 0.1% | $139.36 | $114.10 | — | COM | 826552101 |
| SHW | SHERWIN WILLIAMS CO | 61,967 | $17.05M | 0.1% | $275.19 * | $72.74 | +18.0% | COM | 824348106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 261,654 | $17.02M | 0.1% | $65.04 * | $27.79 | +8.3% | COM | 025932104 |
| — | CINCINNATI BELL INC NEW | 4,450,227 | $17M | 0.1% | $3.82 | $3.47 | — | COM | 171871106 |
| HP | HELMERICH & PAYNE INC | 239,870 | $16.89M | 0.1% | $70.43 * | $77.63 | -4.8% | COM | 423452101 |
| DEO | DIAGEO P L C | 145,556 | $16.88M | 0.1% | $115.95 | $119.61 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 809,773 | $16.86M | 0.1% | $20.82 * | $14.19 | -1.2% | COM | 316773100 |
| — | GANNETT INC | 523,863 | $16.77M | 0.1% | $32.01 | $31.14 | — | COM | 364730101 |
| — | ANNALY CAP MGMT INC | 1,812,454 | $16.66M | 0.1% | $9.19 | $10.86 | — | COM | 035710409 |
| IJJ | ISHARES TR | 128,927 | $16.62M | 0.1% | $128.93 | $124.22 | — | S&P MC 400VL ETF | 464287705 |
| MAT | MATTEL INC | 646,434 | $16.61M | 0.1% | $25.69 * | $27.70 | -5.0% | COM | 577081102 |
| IP | INTL PAPER CO | 347,551 | $16.56M | 0.1% | $47.64 * | $29.37 | +7.2% | COM | 460146103 |
| — | APARTMENT INVT & MGMT CO | 447,804 | $16.54M | 0.1% | $36.93 | $33.59 | — | CL A | 03748R101 |
| BP | BP PLC | 412,582 | $16.47M | 0.1% | $39.92 | $46.40 | — | SPONSORED ADR | 055622104 |
| — | CALUMET SPECIALTY PRODS PTNR | 645,770 | $16.44M | 0.1% | $25.46 | $24.43 | — | UT LTD PARTNER | 131476103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 192,483 | $16.42M | 0.1% | $85.31 | $91.06 | — | LG-TERM COR BD | 92206C813 |
| DB | DEUTSCHE BANK AG | 542,443 | $16.36M | 0.1% | $30.16 * | $25.66 | -3.8% | NAMEN AKT | D18190898 |
| — | INTREPID POTASH INC | 1,337,077 | $15.96M | 0.1% | $11.94 | $14.47 | — | COM | 46121Y102 |
| GLD | SPDR GOLD TRUST | 139,978 | $15.72M | 0.1% | $112.33 | $123.07 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 75,522 | $15.72M | 0.1% | $208.15 * | $137.38 | +19.8% | COM | 38141G104 |
| GLW | CORNING INC | 790,298 | $15.58M | 0.1% | $19.72 * | $14.23 | +13.3% | COM | 219350105 |
| SF | STIFEL FINL CORP | 268,730 | $15.52M | 0.1% | $57.74 * | $28.54 | +14.7% | COM | 860630102 |
| IEF | ISHARES TR | 147,435 | $15.48M | 0.1% | $105.02 | $103.59 | — | 7-10 Y TR BD ETF | 464287440 |
| GPC | GENUINE PARTS CO | 172,461 | $15.44M | 0.1% | $89.52 * | $63.30 | +7.0% | COM | 372460105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 388,281 | $15.4M | 0.1% | $39.66 | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| WDC | WESTERN DIGITAL CORP | 194,726 | $15.27M | 0.1% | $78.42 * | $54.71 | +10.2% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218,600 | $15.26M | 0.1% | $69.82 * | $63.73 | +16.4% | COM | 00971T101 |
| — | GULFMARK OFFSHORE INC | 1,298,943 | $15.07M | 0.1% | $11.60 | $27.16 | — | CL A NEW | 402629208 |
| VGT | VANGUARD WORLD FDS | 141,623 | $15.04M | 0.1% | $106.23 | $94.83 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 169,021 | $15M | 0.1% | $88.76 * | $75.12 | -2.7% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 30,517 | $14.78M | 0.1% | $484.45 * | $47.87 | +16.9% | COM NEW | 46120E602 |
| SNY | SANOFI | 297,946 | $14.74M | 0.1% | $49.48 | $51.05 | — | SPONSORED ADR | 80105N105 |
| GVI | ISHARES | 133,216 | $14.73M | 0.1% | $110.57 | $111.78 | — | INTRM GOV/CR ETF | 464288612 |
| ALL | ALLSTATE CORP | 227,337 | $14.73M | 0.1% | $64.78 * | $44.50 | +22.0% | COM | 020002101 |
| IWP | ISHARES TR | 152,009 | $14.71M | 0.1% | $96.79 | $96.48 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 124,550 | $14.68M | 0.1% | $117.82 | $113.71 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 156,951 | $14.63M | 0.1% | $93.20 * | $71.43 | +2.2% | COM | 03027X100 |
| — | CEDAR FAIR L P | 266,165 | $14.5M | 0.1% | $54.48 | $48.02 | — | DEPOSITRY UNIT | 150185106 |
| PFF | ISHARES | 366,008 | $14.32M | 0.1% | $39.11 | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 240,702 | $14.28M | 0.1% | $59.33 * | $42.67 | +3.7% | COM | 25179M103 |
| — | CBS CORP NEW | 257,278 | $14.28M | 0.1% | $55.49 | $56.41 | — | CL B | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 229,600 | $14.19M | 0.1% | $61.81 * | $39.40 | +15.5% | COM NEW | 026874784 |
| JACK | JACK IN THE BOX INC | 160,706 | $14.17M | 0.1% | $88.15 | $55.28 | +62.5% | COM | 466367109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 384,662 | $14.04M | 0.1% | $36.51 | $33.94 | — | CONSUMR DISCRE | 33734X101 |
| NOC | NORTHROP GRUMMAN CORP | 87,148 | $13.83M | 0.1% | $158.68 * | $98.44 | +36.7% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $13.72M | 0.1% | $204820.90 * | $198365.14 | +8.2% | CL A | 084670108 |
| — | REYNOLDS AMERICAN INC | 181,317 | $13.53M | 0.1% | $74.63 | $60.64 | — | COM | 761713106 |
| MMS | MAXIMUS INC | 204,600 | $13.45M | 0.1% | $65.75 | $46.24 | +41.5% | COM | 577933104 |
| — | HCP INC | 368,253 | $13.43M | 0.1% | $36.46 | $41.51 | — | COM | 40414L109 |
| — | POWERSHARES QQQ TRUST | 125,393 | $13.42M | 0.1% | $106.99 | $95.97 | — | UNIT SER 1 | 73935A104 |
| FFIV | F5 NETWORKS INC | 110,952 | $13.35M | 0.1% | $120.34 * | $113.07 | +8.7% | COM | 315616102 |
| ROP | ROPER TECHNOLOGIES INC | 77,376 | $13.34M | 0.1% | $172.35 * | $141.99 | +14.4% | COM | 776696106 |
| IWB | ISHARES TR | 114,750 | $13.31M | 0.1% | $116.03 | $113.47 | — | RUS 1000 ETF | 464287622 |
| EMN | EASTMAN CHEM CO | 161,592 | $13.22M | 0.1% | $81.82 * | $53.90 | +1.8% | COM | 277432100 |
| TIP | ISHARES TR | 117,703 | $13.19M | 0.1% | $112.03 | $112.27 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES | 400,492 | $12.94M | 0.1% | $32.32 | $34.11 | — | INTL SEL DIV ETF | 464288448 |
| EOG | EOG RES INC | 145,361 | $12.73M | 0.1% | $87.56 * | $68.26 | -0.6% | COM | 26875P101 |
| PCAR | PACCAR INC | 198,140 | $12.65M | 0.1% | $63.84 * | $27.75 | +3.6% | COM | 693718108 |
| — | CHESAPEAKE ENERGY CORP | 1,129,473 | $12.61M | 0.1% | $11.17 | $23.38 | — | COM | 165167107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 101,707 | $12.61M | 0.1% | $124.02 | $87.40 | — | NY ARCA BIOTECH | 33733E203 |
| PNR | PENTAIR PLC | 182,266 | $12.61M | 0.1% | $69.18 * | $37.86 | -6.5% | SHS | G7S00T104 |
| BIV | VANGUARD BD INDEX FD INC | 149,802 | $12.57M | 0.1% | $83.88 | $84.17 | — | INTERMED TERM | 921937819 |
| — | TRIVASCULAR TECHNOLOGIES INC | 682,285 | $12.37M | 0.1% | $18.13 | $22.44 | — | COM | 89685A102 |
| SWK | STANLEY BLACK & DECKER INC | 117,386 | $12.36M | 0.1% | $105.26 * | $72.33 | +7.3% | COM | 854502101 |
| RWR | SPDR SERIES TRUST | 146,303 | $12.35M | 0.1% | $84.38 | $80.64 | — | DJ REIT ETF | 78464A607 |
| GRMN | GARMIN LTD | 280,983 | $12.34M | 0.1% | $43.92 * | $38.52 | -12.6% | SHS | H2906T109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 281,357 | $12.3M | 0.1% | $43.71 | $38.88 | — | SHS | 337344105 |
| — | CHIMERA INVT CORP | 894,531 | $12.26M | 0.1% | $13.71 | $13.71 | — | COM NEW | 16934Q208 |
| — | REGAL ENTMT GROUP | 581,736 | $12.16M | 0.1% | $20.91 | $21.34 | — | CL A | 758766109 |
| PSX | PHILLIPS 66 | 150,191 | $12.08M | 0.1% | $80.43 * | $50.14 | +7.1% | COM | 718546104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 272,561 | $12M | 0.1% | $44.02 | $38.58 | — | CONSUMR STAPLE | 33734X119 |
| — | ONEOK PARTNERS LP | 348,987 | $11.87M | 0.1% | $34.00 | $41.97 | — | UNIT LTD PARTN | 68268N103 |
| — | ST JUDE MED INC | 162,046 | $11.84M | 0.1% | $73.07 | $65.97 | — | COM | 790849103 |
| IWN | ISHARES TR | 115,994 | $11.82M | 0.1% | $101.87 | $100.70 | — | RUS 2000 VAL ETF | 464287630 |
| TER | TERADYNE INC | 610,146 | $11.77M | 0.1% | $19.29 * | $17.80 | +4.7% | COM | 880770102 |
| WLY | WILEY JOHN & SONS INC | 216,322 | $11.76M | 0.1% | $54.37 * | $41.30 | +2.0% | CL A | 968223206 |
| — | AG MTG INVT TR INC | 675,307 | $11.66M | 0.1% | $17.27 | $18.58 | — | COM | 001228105 |
| MOS | MOSAIC CO NEW | 248,264 | $11.63M | 0.1% | $46.85 * | $37.85 | -3.1% | COM | 61945C103 |
| TXT | TEXTRON INC | 260,318 | $11.62M | 0.1% | $44.62 | $36.84 | +21.4% | COM | 883203101 |
| — | GREATBATCH INC | 214,659 | $11.57M | 0.1% | $53.92 | $45.98 | — | COM | 39153L106 |
| HAS | HASBRO INC | 153,707 | $11.48M | 0.1% | $74.70 * | $38.54 | +30.7% | COM | 418056107 |
| — | AIRGAS INC | 106,406 | $11.25M | 0.1% | $105.76 | $109.95 | — | COM | 009363102 |
| — | TARGA RESOURCES PARTNERS LP | 291,365 | $11.25M | 0.1% | $38.60 | $47.79 | — | COM UNIT | 87611X105 |
| — | RYDEX ETF TRUST | 79,159 | $11.2M | 0.1% | $141.50 | $132.39 | — | GUG RUSS TOP 50 | 78355W205 |
| — | COMCAST CORP NEW | 182,122 | $10.91M | 0.1% | $59.93 | $54.42 | — | CL A SPL | 20030N200 |
| INTU | INTUIT | 108,120 | $10.89M | 0.1% | $100.77 * | $76.67 | +22.3% | COM | 461202103 |
| — | JOHNSON CTLS INC | 218,591 | $10.83M | 0.1% | $49.53 | $47.70 | — | COM | 478366107 |
| WAB | WABTEC CORP | 114,713 | $10.81M | 0.1% | $94.20 | $76.43 | +21.0% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 107,226 | $10.76M | 0.1% | $100.35 * | $28.42 | +10.8% | CL B | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135,259 | $10.76M | 0.1% | $79.52 * | $74.86 | +12.9% | ORD | M22465104 |
| — | VARIAN MED SYS INC | 127,405 | $10.74M | 0.1% | $84.33 | $84.00 | — | COM | 92220P105 |
| DOV | DOVER CORP | 152,516 | $10.7M | 0.1% | $70.12 * | $50.90 | -3.1% | COM | 260003108 |
| — | DST SYS INC DEL | 84,842 | $10.69M | 0.1% | $125.98 | $104.03 | — | COM | 233326107 |
| MAC | MACERICH CO | 142,808 | $10.65M | 0.1% | $74.59 | $68.53 | — | COM | 554382101 |
| — | CHUBB CORP | 111,240 | $10.58M | 0.1% | $95.13 | $91.40 | — | COM | 171232101 |
| NXPI | NXP SEMICONDUCTORS N V | 107,760 | $10.57M | 0.1% | $98.12 * | $63.18 | +44.2% | COM | N6596X109 |
| — | WHITEWAVE FOODS CO | 216,286 | $10.57M | 0.1% | $48.86 | $35.06 | — | COM | 966244105 |
| — | RED HAT INC | 138,631 | $10.53M | 0.1% | $75.93 | $62.64 | — | COM | 756577102 |
| VB | VANGUARD INDEX FDS | 86,610 | $10.51M | 0.1% | $121.34 | $118.57 | — | SMALL CP ETF | 922908751 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 214,730 | $10.5M | 0.1% | $48.89 | $49.39 | — | SENIOR LN FD | 33738D309 |
| — | CENTURYLINK INC | 355,910 | $10.46M | 0.1% | $29.38 | $33.30 | — | COM | 156700106 |
| CMCSA | COMCAST CORP NEW | 173,756 | $10.44M | 0.1% | $60.09 * | $20.27 | +13.4% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 970,699 | $10.35M | 0.1% | $10.66 | $11.14 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP | 72,894 | $10.33M | 0.1% | $141.69 * | $99.90 | +10.4% | COM | 369550108 |
| AKBA | AKEBIA THERAPEUTICS INC | 444,704 | $10.29M | 0.1% | $23.14 * | $24.08 | -64.6% | COM | 00972D105 |
| COR | AMERISOURCEBERGEN CORP | 96,322 | $10.23M | 0.1% | $106.23 * | $53.47 | +55.2% | COM | 03073E105 |
| C | CITIGROUP INC | 185,216 | $10.21M | 0.1% | $55.12 * | $37.97 | +6.8% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 265,637 | $10.21M | 0.1% | $38.42 | $40.95 | — | BRC HGH YLD BD | 78464A417 |
| SRE | SEMPRA ENERGY | 102,333 | $10.12M | 0.1% | $98.89 * | $35.90 | +5.4% | COM | 816851109 |
| — | NOBLE ENERGY INC | 236,984 | $10.11M | 0.1% | $42.66 | $45.99 | — | COM | 655044105 |
| — | SCRIPPS NETWORKS INTERACT IN | 154,259 | $10.09M | 0.1% | $65.38 | $75.32 | — | CL A COM | 811065101 |
| — | ALPS ETF TR | 647,526 | $10.07M | 0.1% | $15.56 | $17.48 | — | ALERIAN MLP | 00162Q866 |
| — | CITRIX SYS INC | 142,429 | $9.992M | 0.1% | $70.15 | $60.46 | — | COM | 177376100 |
| VUG | VANGUARD INDEX FDS | 93,042 | $9.955M | 0.1% | $106.99 | $100.93 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 120,022 | $9.944M | 0.1% | $82.85 * | $32.82 | +22.5% | COM | 337738108 |
| TRMB | TRIMBLE NAVIGATION LTD | 421,684 | $9.893M | 0.1% | $23.46 * | $28.48 | -14.2% | COM | 896239100 |
| — | CHICAGO BRIDGE & IRON CO N V | 197,543 | $9.88M | 0.1% | $50.01 | $60.85 | — | COM | 167250109 |
| ECL | ECOLAB INC | 87,338 | $9.87M | 0.1% | $113.01 * | $95.64 | +6.9% | COM | 278865100 |
| — | AQUA AMERICA INC | 400,092 | $9.801M | 0.1% | $24.50 | $25.67 | — | COM | 03836W103 |
| VMI | VALMONT INDS INC | 81,866 | $9.745M | 0.1% | $119.04 * | $142.50 | -13.5% | COM | 920253101 |
| APH | AMPHENOL CORP NEW | 167,133 | $9.682M | 0.1% | $57.93 * | $10.91 | +19.0% | CL A | 032095101 |
| — | CAVIUM INC | 140,863 | $9.681M | 0.1% | $68.73 | $50.29 | — | COM | 14964U108 |
| DIN | DINEEQUITY INC | 97,549 | $9.665M | 0.1% | $99.08 * | $53.62 | +17.2% | COM | 254423106 |
| ABBNY | ABB LTD | 460,738 | $9.613M | 0.1% | $20.86 | $21.47 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER N V | 229,519 | $9.591M | 0.1% | $41.79 | $39.82 | — | N Y SHS NEW | 904784709 |
| BSX | BOSTON SCIENTIFIC CORP | 541,658 | $9.587M | 0.1% | $17.70 | $13.25 | +34.9% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 114,357 | $9.575M | 0.1% | $83.73 * | $53.51 | +22.5% | COM | 14149Y108 |
| — | HEALTHSOUTH CORP | 207,671 | $9.565M | 0.1% | $46.06 | $39.91 | — | COM NEW | 421924309 |
| MTB | M & T BK CORP | 76,070 | $9.502M | 0.1% | $124.91 * | $85.17 | +7.3% | COM | 55261F104 |
| — | LEXMARK INTL NEW | 214,849 | $9.496M | 0.1% | $44.20 | $46.12 | — | CL A | 529771107 |
| — | TOTAL S A | 192,610 | $9.46M | 0.1% | $49.11 | $61.99 | — | SPONSORED ADR | 89151E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,388 | $9.388M | 0.0% | $48.54 | $49.23 | — | ALLWRLD EX US | 922042775 |
| — | MEAD JOHNSON NUTRITION CO | 103,758 | $9.36M | 0.0% | $90.21 | $91.77 | — | COM | 582839106 |
| BK | BANK NEW YORK MELLON CORP | 222,589 | $9.335M | 0.0% | $41.94 * | $29.36 | +11.3% | COM | 064058100 |
| LKQ | LKQ CORP | 308,362 | $9.326M | 0.0% | $30.24 * | $24.42 | +2.2% | COM | 501889208 |
| PRGO | PERRIGO CO PLC | 49,941 | $9.219M | 0.0% | $184.60 * | $157.09 | +21.3% | SHS | G97822103 |
| — | WADDELL & REED FINL INC | 193,802 | $9.166M | 0.0% | $47.30 | $51.47 | — | CL A | 930059100 |
| ADBE | ADOBE SYS INC | 112,915 | $9.146M | 0.0% | $81.00 * | $69.08 | +12.9% | COM | 00724F101 |
| — | WESTAR ENERGY INC | 265,871 | $9.097M | 0.0% | $34.22 | $36.47 | — | COM | 95709T100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 198,319 | $9.091M | 0.0% | $45.84 | $44.24 | — | COM SHS | 33734K109 |
| — | DELPHI AUTOMOTIVE PLC | 106,761 | $9.082M | 0.0% | $85.07 | $63.75 | — | SHS | G27823106 |
| — | GOLAR LNG PARTNERS LP | 367,382 | $9.063M | 0.0% | $24.67 | $28.92 | — | COM UNIT LPI | Y2745C102 |
| — | CORE LABORATORIES N V | 79,286 | $9.051M | 0.0% | $114.16 | $124.81 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 110,637 | $8.998M | 0.0% | $81.33 | $62.10 | — | COM | 512807108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 456,825 | $8.926M | 0.0% | $19.54 | $19.47 | — | DORSEY WRIGHT | 33738R886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 375,793 | $8.918M | 0.0% | $23.73 | $23.10 | — | FINLS ALPHADEX | 33734X135 |
| ZBH | ZIMMER BIOMET HLDGS INC | 81,618 | $8.914M | 0.0% | $109.22 * | $84.34 | +20.3% | COM | 98956P102 |
| AER | AERCAP HOLDINGS NV | 194,027 | $8.885M | 0.0% | $45.79 | $46.65 | 0.0% | SHS | N00985106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 131,532 | $8.839M | 0.0% | $67.20 | $60.66 | — | DJ INTERNT IDX | 33733E302 |
| SCI | SERVICE CORP INTL | 300,214 | $8.835M | 0.0% | $29.43 * | $20.16 | +40.7% | COM | 817565104 |
| — | POWERSHARES ETF TRUST | 201,998 | $8.697M | 0.0% | $43.05 | $39.38 | — | DWA MOMENTUM PTF | 73935X153 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,474 | $8.694M | 0.0% | $175.73 | $174.22 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,679 | $8.644M | 0.0% | $79.54 | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| FLS | FLOWSERVE CORP | 164,096 | $8.641M | 0.0% | $52.66 * | $51.91 | -13.0% | COM | 34354P105 |
| CMI | CUMMINS INC | 65,740 | $8.622M | 0.0% | $131.15 * | $102.81 | +0.0% | COM | 231021106 |
| MCK | MCKESSON CORP | 38,389 | $8.622M | 0.0% | $224.60 * | $178.17 | +19.6% | COM | 58155Q103 |
| SUN | SUNOCO LP | 189,497 | $8.584M | 0.0% | $45.30 | $49.77 | — | COM U REP LP | 86765K109 |
| — | HEWLETT PACKARD CO | 285,985 | $8.579M | 0.0% | $30.00 | $33.59 | — | COM | 428236103 |
| — | CHINA XD PLASTICS CO LTD | 1,419,958 | $8.562M | 0.0% | $6.03 | $5.22 | — | COM | 16948F107 |
| CWB | SPDR SERIES TRUST | 180,999 | $8.48M | 0.0% | $46.85 | $47.71 | — | BRC CNV SECS ETF | 78464A359 |
| CSX | CSX CORP | 256,868 | $8.385M | 0.0% | $32.64 * | $7.89 | +24.6% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 65,757 | $8.378M | 0.0% | $127.41 | $124.35 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 228,500 | $8.372M | 0.0% | $36.64 | $35.09 | — | S&P500 LOW VOL | 73937B779 |
| SYK | STRYKER CORP | 87,237 | $8.337M | 0.0% | $95.57 * | $75.81 | +10.5% | COM | 863667101 |
| — | ENERGIZER HLDGS INC | 62,653 | $8.238M | 0.0% | $131.49 | $123.92 | — | COM | 29266R108 |
| — | TORCHMARK CORP | 141,518 | $8.231M | 0.0% | $58.16 | $60.80 | — | COM | 891027104 |
| HAL | HALLIBURTON CO | 191,002 | $8.217M | 0.0% | $43.02 * | $42.75 | -12.2% | COM | 406216101 |
| — | ALCOA INC | 738,482 | $8.207M | 0.0% | $11.11 | $14.10 | — | COM | 013817101 |
| — | HANESBRANDS INC | 245,570 | $8.176M | 0.0% | $33.29 | $54.49 | — | COM | 410345102 |
| CNI | CANADIAN NATL RY CO | 139,076 | $8.023M | 0.0% | $57.69 * | $54.63 | -5.6% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN INC | 432,174 | $7.998M | 0.0% | $18.51 | $26.80 | -31.1% | CL B | 35671D857 |
| — | SUNTRUST BKS INC | 184,978 | $7.946M | 0.0% | $42.96 | $42.04 | — | COM | 867914103 |
| — | BLACKSTONE GROUP L P | 193,443 | $7.902M | 0.0% | $40.85 | $33.57 | — | COM UNIT LTD | 09253U108 |
| — | PLUM CREEK TIMBER CO INC | 194,542 | $7.865M | 0.0% | $40.43 | $42.40 | — | COM | 729251108 |
| VBK | VANGUARD INDEX FDS | 58,358 | $7.835M | 0.0% | $134.26 | $128.30 | — | SML CP GRW ETF | 922908595 |
| — | HORIZON PHARMA PLC | 224,449 | $7.797M | 0.0% | $34.74 | $12.68 | — | SHS | G4617B105 |
| EEFT | EURONET WORLDWIDE INC | 125,435 | $7.739M | 0.0% | $61.70 * | $48.64 | +22.3% | COM | 298736109 |
| — | VALSPAR CORP | 94,577 | $7.732M | 0.0% | $81.75 | $81.03 | — | COM | 920355104 |
| — | TYCO INTL PLC | 200,204 | $7.722M | 0.0% | $38.57 | $43.90 | — | SHS | G91442106 |
| — | AMERIGAS PARTNERS L P | 168,586 | $7.709M | 0.0% | $45.73 | $47.85 | — | UNIT L P INT | 030975106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,816 | $7.707M | 0.0% | $53.96 | $56.62 | — | FTSE EUROPE ETF | 922042874 |
| — | CA INC | 258,928 | $7.584M | 0.0% | $29.29 | $30.76 | — | COM | 12673P105 |
| — | ANADARKO PETE CORP | 95,503 | $7.453M | 0.0% | $78.04 | $84.56 | — | COM | 032511107 |
| TM | TOYOTA MOTOR CORP | 55,701 | $7.425M | 0.0% | $133.30 | $124.19 | — | SP ADR REP2COM | 892331307 |
| — | ASPEN TECHNOLOGY INC | 162,612 | $7.407M | 0.0% | $45.55 | $43.85 | — | COM | 045327103 |
| FAST | FASTENAL CO | 175,193 | $7.389M | 0.0% | $42.18 * | $8.39 | -5.4% | COM | 311900104 |
| — | SANDISK CORP | 125,923 | $7.326M | 0.0% | $58.18 | $82.89 | — | COM | 80004C101 |
| VTV | VANGUARD INDEX FDS | 87,746 | $7.31M | 0.0% | $83.31 | $82.36 | — | VALUE ETF | 922908744 |
| — | COVANTA HLDG CORP | 345,197 | $7.303M | 0.0% | $21.16 | $21.74 | — | COM | 22282E102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 236,477 | $7.272M | 0.0% | $30.75 | $31.13 | — | MID CP GR ALPH | 33737M102 |
| VLO | VALERO ENERGY CORP NEW | 115,907 | $7.255M | 0.0% | $62.59 * | $36.87 | +5.6% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 183,424 | $7.225M | 0.0% | $39.39 * | $24.96 | +14.6% | COM | 744573106 |
| DVY | ISHARES TR | 96,321 | $7.222M | 0.0% | $74.98 | $74.84 | — | SELECT DIVID ETF | 464287168 |
| — | COMPUTER SCIENCES CORP | 109,760 | $7.205M | 0.0% | $65.64 | $62.12 | — | COM | 205363104 |
| MPC | MARATHON PETE CORP | 135,055 | $7.059M | 0.0% | $52.27 * | $36.01 | +1.7% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 307,243 | $6.974M | 0.0% | $22.70 | $20.83 | — | SPONSORED ADR | 874039100 |
| — | DCP MIDSTREAM PARTNERS LP | 226,896 | $6.964M | 0.0% | $30.69 | $44.68 | — | COM UT LTD PTN | 23311P100 |
| SAP | SAP SE | 99,106 | $6.953M | 0.0% | $70.16 | $72.23 | — | SPON ADR | 803054204 |
| — | SOLARCITY CORP | 129,873 | $6.952M | 0.0% | $53.53 | $53.42 | — | COM | 83416T100 |
| — | HARMAN INTL INDS INC | 58,127 | $6.925M | 0.0% | $119.14 | $106.25 | — | COM | 413086109 |
| ARCC | ARES CAP CORP | 420,758 | $6.925M | 0.0% | $16.46 * | $5.74 | +5.2% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,411 | $6.912M | 0.0% | $48.20 * | $30.13 | +22.3% | COM | 039483102 |
| — | MYLAN N V | 101,816 | $6.909M | 0.0% | $67.86 | $59.35 | — | SHS EURO | N59465109 |
| URI | UNITED RENTALS INC | 78,734 | $6.899M | 0.0% | $87.62 * | $82.86 | +11.9% | COM | 911363109 |
| MUB | ISHARES | 63,580 | $6.88M | 0.0% | $108.21 | $108.09 | — | NAT AMT FREE BD | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 54,967 | $6.837M | 0.0% | $124.38 * | $89.90 | +8.8% | COM | 773903109 |
| NWL | NEWELL RUBBERMAID INC | 165,531 | $6.816M | 0.0% | $41.18 * | $21.77 | +21.3% | COM | 651229106 |
| KSS | KOHLS CORP | 108,795 | $6.81M | 0.0% | $62.59 * | $59.67 | +16.4% | COM | 500255104 |
| VYM | VANGUARD WHITEHALL FDS INC | 100,990 | $6.799M | 0.0% | $67.32 | $65.69 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 169,694 | $6.79M | 0.0% | $40.01 | $55.59 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 95,648 | $6.789M | 0.0% | $70.98 * | $40.11 | +8.8% | COM | 237194105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 125,981 | $6.789M | 0.0% | $53.89 | $52.63 | — | COM SHS | 33735B108 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,732 | $6.784M | 0.0% | $142.13 * | $78.78 | +52.1% | CL B | 913903100 |
| — | SPDR SERIES TRUST | 278,972 | $6.774M | 0.0% | $24.28 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| ETR | ENTERGY CORP NEW | 95,446 | $6.728M | 0.0% | $70.49 * | $24.73 | -0.4% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 91,826 | $6.681M | 0.0% | $72.76 * | $59.81 | +17.4% | COM | 92345Y106 |
| — | U S G CORP | 239,546 | $6.657M | 0.0% | $27.79 | $31.51 | — | COM NEW | 903293405 |
| SHOO | MADDEN STEVEN LTD | 155,464 | $6.65M | 0.0% | $42.78 * | $20.14 | +13.0% | COM | 556269108 |
| IMAX | IMAX CORP | 164,737 | $6.634M | 0.0% | $40.27 * | $29.32 | +32.5% | COM | 45245E109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 125,732 | $6.628M | 0.0% | $52.72 | $53.23 | — | SHS | N7902X106 |
| ALV | AUTOLIV INC | 56,721 | $6.623M | 0.0% | $116.76 * | $53.87 | +27.7% | COM | 052800109 |
| WWD | WOODWARD INC | 120,425 | $6.621M | 0.0% | $54.98 * | $45.44 | +5.1% | COM | 980745103 |
| ALGN | ALIGN TECHNOLOGY INC | 104,926 | $6.588M | 0.0% | $62.79 * | $53.16 | +11.1% | COM | 016255101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 249,098 | $6.552M | 0.0% | $26.30 | $27.07 | — | GUG BLT2016 HY | 18383M415 |
| — | SYNGENTA AG | 80,591 | $6.531M | 0.0% | $81.04 | $64.04 | — | SPONSORED ADR | 87160A100 |
| TRGP | TARGA RES CORP | 73,085 | $6.519M | 0.0% | $89.20 * | $55.61 | +4.6% | COM | 87612G101 |
| — | LEGG MASON INC | 126,534 | $6.518M | 0.0% | $51.51 | $54.36 | — | COM | 524901105 |
| — | XEROX CORP | 611,297 | $6.504M | 0.0% | $10.64 | $11.85 | — | COM | 984121103 |
| — | AVAGO TECHNOLOGIES LTD | 48,790 | $6.481M | 0.0% | $132.83 | $74.11 | — | SHS | Y0486S104 |
| CPA | COPA HOLDINGS SA | 78,440 | $6.477M | 0.0% | $82.57 * | $69.03 | 0.0% | CL A | P31076105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 245,206 | $6.476M | 0.0% | $26.41 | $27.29 | — | GUG BLT2017 HY | 18383M399 |
| AEE | AMEREN CORP | 171,108 | $6.447M | 0.0% | $37.68 * | $28.94 | +0.5% | COM | 023608102 |
| ARLP | ALLIANCE RES PARTNER L P | 255,644 | $6.381M | 0.0% | $24.96 | $41.22 | — | UT LTD PART | 01877R108 |
| — | ANSYS INC | 69,819 | $6.374M | 0.0% | $91.29 | $80.22 | — | COM | 03662Q105 |
| — | WYNDHAM WORLDWIDE CORP | 77,625 | $6.357M | 0.0% | $81.89 | $81.00 | — | COM | 98310W108 |
| RL | RALPH LAUREN CORP | 48,020 | $6.355M | 0.0% | $132.34 * | $132.08 | -17.3% | CL A | 751212101 |
| — | SPDR SERIES TRUST | 267,115 | $6.336M | 0.0% | $23.72 | $23.60 | — | NUVN BRCLY MUNI | 78464A458 |
| D | DOMINION RES INC VA NEW | 93,718 | $6.26M | 0.0% | $66.80 * | $42.66 | +4.5% | COM | 25746U109 |
| — | SBA COMMUNICATIONS CORP | 54,413 | $6.256M | 0.0% | $114.97 | $104.17 | — | COM | 78388J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,290 | $6.256M | 0.0% | $342.04 * | $271.43 | +21.3% | COM | 592688105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 210,059 | $6.255M | 0.0% | $29.78 | $26.20 | — | UNIT LTD PARTN | 01881G106 |
| — | CYBERONICS INC | 105,272 | $6.248M | 0.0% | $59.35 | $57.78 | — | COM | 23251P102 |
| CLX | CLOROX CO DEL | 60,049 | $6.244M | 0.0% | $103.98 * | $69.94 | +14.4% | COM | 189054109 |
| — | LEVEL 3 COMMUNICATIONS INC | 116,741 | $6.148M | 0.0% | $52.66 | $52.66 | — | COM NEW | 52729N308 |
| XLF | SELECT SECTOR SPDR TR | 251,809 | $6.131M | 0.0% | $24.35 | $22.91 | — | SBI INT-FINL | 81369Y605 |
| — | MEDIVATION INC | 53,192 | $6.071M | 0.0% | $114.13 | $99.72 | — | COM | 58501N101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 199,595 | $6.028M | 0.0% | $30.20 * | $31.62 | +0.9% | COM | 01741R102 |
| BANR | BANNER CORP | 125,540 | $6.017M | 0.0% | $47.93 * | $27.97 | +15.8% | COM NEW | 06652V208 |
| — | POLYONE CORP | 153,614 | $6.016M | 0.0% | $39.16 | $37.34 | — | COM | 73179P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,429 | $5.879M | 0.0% | $175.87 * | $158.60 | +13.2% | SHS USD | G50871105 |
| LII | LENNOX INTL INC | 54,433 | $5.852M | 0.0% | $107.51 * | $77.70 | +25.8% | COM | 526107107 |
| BABA | ALIBABA GROUP HLDG LTD | 70,964 | $5.836M | 0.0% | $82.24 | $97.65 | — | SPONSORED ADS | 01609W102 |
| — | CEB INC | 66,875 | $5.822M | 0.0% | $87.06 | $87.06 | — | COM | 125134106 |
| — | AKORN INC | 133,290 | $5.82M | 0.0% | $43.66 | $39.66 | — | COM | 009728106 |
| — | INFOBLOX INC | 221,914 | $5.816M | 0.0% | $26.21 | $18.20 | — | COM | 45672H104 |
| — | BANK OF THE OZARKS INC | 126,278 | $5.777M | 0.0% | $45.75 | $50.24 | — | COM | 063904106 |
| CNC | CENTENE CORP DEL | 71,675 | $5.762M | 0.0% | $80.39 * | $21.62 | +66.1% | COM | 15135B101 |
| IGLB | ISHARES | 99,996 | $5.715M | 0.0% | $57.15 | $60.45 | — | 10+ YR CR BD ETF | 464289511 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,567 | $5.705M | 0.0% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 285,116 | $5.691M | 0.0% | $19.96 | $21.43 | — | ENERGY ALPHADX | 33734X127 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 329,155 | $5.668M | 0.0% | $17.22 * | $9.09 | +37.7% | COM | 02553E106 |
| TKR | TIMKEN CO | 154,986 | $5.666M | 0.0% | $36.56 * | $42.26 | -5.7% | COM | 887389104 |
| ADI | ANALOG DEVICES INC | 87,973 | $5.645M | 0.0% | $64.17 * | $39.37 | +32.8% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 134,933 | $5.605M | 0.0% | $41.54 * | $30.08 | +10.7% | COM | 416515104 |
| RGA | REINSURANCE GROUP AMER INC | 58,757 | $5.572M | 0.0% | $94.83 | $76.87 | +22.4% | COM NEW | 759351604 |
| — | DIRECTV | 60,024 | $5.568M | 0.0% | $92.76 | $83.82 | — | COM | 25490A309 |
| JBHT | HUNT J B TRANS SVCS INC | 67,833 | $5.56M | 0.0% | $81.97 * | $72.54 | +8.4% | COM | 445658107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 111,144 | $5.555M | 0.0% | $49.98 | $49.21 | — | COM SHS | 33734Y109 |
| — | DUKE REALTY CORP | 299,262 | $5.554M | 0.0% | $18.56 | $18.44 | — | COM NEW | 264411505 |
| TAP | MOLSON COORS BREWING CO | 78,898 | $5.508M | 0.0% | $69.81 * | $46.47 | +23.3% | CL B | 60871R209 |
| — | FIREEYE INC | 112,680 | $5.506M | 0.0% | $48.86 | $37.59 | — | COM | 31816Q101 |
| OKE | ONEOK INC NEW | 139,412 | $5.504M | 0.0% | $39.48 * | $28.27 | -19.0% | COM | 682680103 |
| ZG | ZILLOW GROUP INC | 63,291 | $5.488M | 0.0% | $86.71 * | $32.83 | -11.1% | CL A | 98954M101 |
| — | AVX CORP NEW | 406,634 | $5.473M | 0.0% | $13.46 | $13.46 | — | COM | 002444107 |
| GEL | GENESIS ENERGY L P | 124,629 | $5.469M | 0.0% | $43.88 | $42.70 | — | UNIT LTD PARTN | 371927104 |
| HYS | PIMCO ETF TR | 54,685 | $5.461M | 0.0% | $99.86 | $103.44 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 164,775 | $5.437M | 0.0% | $33.00 | $37.16 | — | SHS UNITS LLI | 29250X103 |
| — | VIACOM INC NEW | 83,765 | $5.433M | 0.0% | $64.86 | $85.25 | — | CL A | 92553P102 |
| DON | WISDOMTREE TR | 65,694 | $5.43M | 0.0% | $82.66 | $78.70 | — | MIDCAP DIVI FD | 97717W505 |
| CCJ | CAMECO CORP | 378,891 | $5.41M | 0.0% | $14.28 | $14.21 | -0.2% | COM | 13321L108 |
| OTEX | OPEN TEXT CORP | 133,393 | $5.406M | 0.0% | $40.53 * | $19.17 | -0.6% | COM | 683715106 |
| SPSC | SPS COMM INC | 82,026 | $5.397M | 0.0% | $65.80 * | $31.90 | +5.4% | COM | 78463M107 |
| NEU | NEWMARKET CORP | 12,154 | $5.394M | 0.0% | $443.80 * | $285.19 | +31.8% | COM | 651587107 |
| — | FIESTA RESTAURANT GROUP INC | 107,648 | $5.382M | 0.0% | $50.00 | $46.17 | — | COM | 31660B101 |
| — | GENESEE & WYO INC | 70,598 | $5.375M | 0.0% | $76.14 | $78.25 | — | CL A | 371559105 |
| — | YAHOO INC | 137,237 | $5.358M | 0.0% | $39.04 | $36.47 | — | COM | 984332106 |
| — | CABELAS INC | 106,721 | $5.334M | 0.0% | $49.98 | $62.53 | — | COM | 126804301 |
| AEP | AMERICAN ELEC PWR INC | 100,713 | $5.33M | 0.0% | $52.92 * | $33.15 | +14.6% | COM | 025537101 |
| FIVE | FIVE BELOW INC | 133,920 | $5.294M | 0.0% | $39.53 * | $38.42 | -5.5% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 102,928 | $5.269M | 0.0% | $51.19 * | $53.64 | -0.3% | COM | 122017106 |
| SDY | SPDR SERIES TRUST | 68,794 | $5.242M | 0.0% | $76.20 | $77.33 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 70,377 | $5.209M | 0.0% | $74.02 | $65.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | MCGRAW HILL FINL INC | 51,521 | $5.174M | 0.0% | $100.43 | $82.92 | — | COM | 580645109 |
| — | ORBITAL ATK INC | 70,341 | $5.159M | 0.0% | $73.34 | $76.19 | — | COM | 68557N103 |
| HSIC | SCHEIN HENRY INC | 36,325 | $5.158M | 0.0% | $142.00 * | $48.66 | +13.7% | COM | 806407102 |
| — | ACHILLION PHARMACEUTICALS IN | 578,200 | $5.123M | 0.0% | $8.86 | $9.98 | — | COM | 00448Q201 |
| SNA | SNAP ON INC | 32,095 | $5.112M | 0.0% | $159.28 * | $93.77 | +28.5% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 78,906 | $5.105M | 0.0% | $64.70 * | $50.53 | +15.4% | COM | 426281101 |
| UAA | UNDER ARMOUR INC | 61,153 | $5.1M | 0.0% | $83.40 * | $34.46 | +17.4% | CL A | 904311107 |
| HOG | HARLEY DAVIDSON INC | 90,277 | $5.095M | 0.0% | $56.44 | $57.79 | -1.0% | COM | 412822108 |
| AMBA | AMBARELLA INC | 49,531 | $5.086M | 0.0% | $102.68 * | $35.35 | +147.3% | SHS | G037AX101 |
| — | SPECTRA ENERGY CORP | 156,472 | $5.085M | 0.0% | $32.50 | $35.23 | — | COM | 847560109 |
| IEUR | ISHARES TR | 112,014 | $5.076M | 0.0% | $45.32 | $44.65 | — | CORE MSCI EURO | 46434V738 |
| SU | SUNCOR ENERGY INC NEW | 184,334 | $5.073M | 0.0% | $27.52 * | $22.59 | -8.2% | COM | 867224107 |
| — | MARKET VECTORS ETF TR | 243,838 | $5.062M | 0.0% | $20.76 | $21.97 | — | UNCVTL OIL GAS | 57060U159 |
| MINT | PIMCO ETF TR | 50,100 | $5.061M | 0.0% | $101.02 | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FLIR SYS INC | 163,709 | $5.044M | 0.0% | $30.81 | $32.76 | — | COM | 302445101 |
| — | PRICELINE GRP INC | 4,386 | $5.04M | 0.0% | $1149.11 | $1184.40 | — | COM NEW | 741503403 |
| MS | MORGAN STANLEY | 130,898 | $5.035M | 0.0% | $38.47 * | $25.24 | +12.5% | COM NEW | 617446448 |
| STWD | STARWOOD PPTY TR INC | 233,361 | $5.034M | 0.0% | $21.57 | $23.62 | — | COM | 85571B105 |
| DXJ | WISDOMTREE TR | 88,733 | $5.001M | 0.0% | $56.36 | $52.94 | — | JAPN HEDGE EQT | 97717W851 |
| — | PRECISION CASTPARTS CORP | 25,010 | $4.997M | 0.0% | $199.80 | $226.01 | — | COM | 740189105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 124,938 | $4.986M | 0.0% | $39.91 | $42.40 | — | UNIT LTD PARTN | 864482104 |
| — | RESTORATION HARDWARE HLDGS I | 51,052 | $4.983M | 0.0% | $97.61 | $99.20 | — | COM | 761283100 |
| AJG | GALLAGHER ARTHUR J & CO | 105,172 | $4.973M | 0.0% | $47.28 * | $37.86 | +4.7% | COM | 363576109 |
| SCZ | ISHARES | 97,315 | $4.964M | 0.0% | $51.01 | $50.82 | — | EAFE SML CP ETF | 464288273 |
| — | LABORATORY CORP AMER HLDGS | 40,984 | $4.961M | 0.0% | $121.05 | $116.91 | — | COM NEW | 50540R409 |
| — | LINEAR TECHNOLOGY CORP | 112,065 | $4.956M | 0.0% | $44.22 | $48.11 | — | COM | 535678106 |
| — | MARKET VECTORS ETF TR | 252,542 | $4.935M | 0.0% | $19.54 | $23.05 | — | EM LC CURR DBT | 57060U522 |
| GPK | GRAPHIC PACKAGING HLDG CO | 354,020 | $4.931M | 0.0% | $13.93 * | $10.22 | +40.2% | COM | 388689101 |
| LSTR | LANDSTAR SYS INC | 73,722 | $4.929M | 0.0% | $66.86 | $64.78 | — | COM | 515098101 |
| — | STERIS CORP | 76,152 | $4.906M | 0.0% | $64.42 | $67.27 | — | COM | 859152100 |
| INGR | INGREDION INC | 61,283 | $4.891M | 0.0% | $79.81 | $72.15 | +11.4% | COM | 457187102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60,944 | $4.848M | 0.0% | $79.55 * | $74.09 | +10.8% | COM | 23918K108 |
| — | MARKET VECTORS ETF TR | 207,113 | $4.804M | 0.0% | $23.20 | $23.00 | — | MKTVEC INTMUETF | 57060U845 |
| — | MARKET VECTORS ETF TR | 159,782 | $4.778M | 0.0% | $29.90 | $30.21 | — | HG YLD MUN ETF | 57060U878 |
| XLK | SELECT SECTOR SPDR TR | 115,076 | $4.76M | 0.0% | $41.36 | $38.68 | — | TECHNOLOGY | 81369Y803 |
| — | CHUYS HLDGS INC | 177,552 | $4.757M | 0.0% | $26.79 | $28.10 | — | COM | 171604101 |
| ROST | ROSS STORES INC | 97,612 | $4.744M | 0.0% | $48.60 * | $40.72 | +11.2% | COM | 778296103 |
| SLAB | SILICON LABORATORIES INC | 87,655 | $4.733M | 0.0% | $54.00 | $53.48 | 0.0% | COM | 826919102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 60,184 | $4.728M | 0.0% | $78.56 | $77.48 | — | DIV APP ETF | 921908844 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,169 | $4.713M | 0.0% | $78.33 * | $49.18 | +46.3% | COM | 00404A109 |
| HRB | BLOCK H & R INC | 157,228 | $4.705M | 0.0% | $29.92 * | $21.51 | -2.1% | COM | 093671105 |
| ZD | J2 GLOBAL INC | 69,260 | $4.703M | 0.0% | $67.90 * | $45.83 | +29.1% | COM | 48123V102 |
| — | QLIK TECHNOLOGIES INC | 134,179 | $4.689M | 0.0% | $34.95 | $33.18 | — | COM | 74733T105 |
| RIG | TRANSOCEAN LTD | 290,594 | $4.684M | 0.0% | $16.12 * | $30.34 | -40.6% | REG SHS | H8817H100 |
| IVV | ISHARES TR | 22,635 | $4.678M | 0.0% | $206.67 | $198.79 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 12,677 | $4.669M | 0.0% | $368.30 | $281.94 | — | NASDQ BIOTEC ETF | 464287556 |
| PPG | PPG INDS INC | 40,662 | $4.663M | 0.0% | $114.68 * | $89.62 | +5.3% | COM | 693506107 |
| SUB | ISHARES | 44,028 | $4.652M | 0.0% | $105.66 | $106.19 | — | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 176,639 | $4.652M | 0.0% | $26.34 | $29.41 | — | INTL CORP BOND | 73936Q835 |
| — | DEMANDWARE INC | 65,053 | $4.624M | 0.0% | $71.08 | $63.89 | — | COM | 24802Y105 |
| WEX | WEX INC | 40,563 | $4.623M | 0.0% | $113.97 | $91.94 | +23.5% | COM | 96208T104 |
| SLV | ISHARES SILVER TRUST | 307,555 | $4.622M | 0.0% | $15.03 | $18.26 | — | ISHARES | 46428Q109 |
| — | CROWN MEDIA HLDGS INC | 1,020,863 | $4.614M | 0.0% | $4.52 | $3.84 | — | CL A | 228411104 |
| — | KELLOGG CO | 72,660 | $4.599M | 0.0% | $63.29 * | $39.67 | +3.7% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 60,072 | $4.596M | 0.0% | $76.51 | $68.55 | — | SBI CONS DISCR | 81369Y407 |
| PRK | PARK NATL CORP | 52,575 | $4.593M | 0.0% | $87.36 * | $85.14 | +0.3% | COM | 700658107 |
| — | E TRADE FINANCIAL CORP | 153,253 | $4.59M | 0.0% | $29.95 | $22.42 | — | COM NEW | 269246401 |
| EXC | EXELON CORP | 145,849 | $4.576M | 0.0% | $31.37 * | $15.07 | +9.0% | COM | 30161N101 |
| — | NATIONAL GRID PLC | 70,992 | $4.574M | 0.0% | $64.43 | $69.80 | — | SPON ADR NEW | 636274300 |
| GPN | GLOBAL PMTS INC | 44,105 | $4.562M | 0.0% | $103.43 * | $36.17 | +34.7% | COM | 37940X102 |
| HDV | ISHARES TR | 62,340 | $4.562M | 0.0% | $73.18 | $72.40 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 55,972 | $4.551M | 0.0% | $81.31 | $77.05 | — | CORE US GRW ETF | 464287671 |
| — | APACHE CORP | 78,703 | $4.538M | 0.0% | $57.66 | $79.35 | — | COM | 037411105 |
| MKTX | MARKETAXESS HLDGS INC | 48,808 | $4.528M | 0.0% | $92.77 * | $54.76 | +45.9% | COM | 57060D108 |
| LECO | LINCOLN ELEC HLDGS INC | 74,283 | $4.522M | 0.0% | $60.88 * | $70.07 | -5.4% | COM | 533900106 |
| CAG | CONAGRA FOODS INC | 102,972 | $4.506M | 0.0% | $43.76 * | $17.42 | +19.6% | COM | 205887102 |
| DOX | AMDOCS LTD | 82,470 | $4.5M | 0.0% | $54.57 * | $37.38 | +20.9% | SHS | G02602103 |
| — | B/E AEROSPACE INC | 81,837 | $4.489M | 0.0% | $54.85 | $83.05 | — | COM | 073302101 |
| FLR | FLUOR CORP NEW | 83,921 | $4.447M | 0.0% | $52.99 | $60.00 | -13.2% | COM | 343412102 |
| NVDA | NVIDIA CORP | 219,717 | $4.418M | 0.0% | $20.11 * | $0.41 | +28.7% | COM | 67066G104 |
| OMER | OMEROS CORP | 242,788 | $4.368M | 0.0% | $17.99 * | $19.03 | +13.4% | COM | 682143102 |
| — | HCC INS HLDGS INC | 56,820 | $4.366M | 0.0% | $76.84 | $51.00 | — | COM | 404132102 |
| PRIM | PRIMORIS SVCS CORP | 220,262 | $4.361M | 0.0% | $19.80 * | $29.19 | -34.6% | COM | 74164F103 |
| — | NEW YORK CMNTY BANCORP INC | 236,373 | $4.345M | 0.0% | $18.38 | $16.31 | — | COM | 649445103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 477,316 | $4.339M | 0.0% | $9.09 * | $8.73 | +17.7% | COM | 46269C102 |
| — | RELYPSA INC | 130,878 | $4.331M | 0.0% | $33.09 | $32.52 | — | COM | 759531106 |
| MTN | VAIL RESORTS INC | 39,622 | $4.327M | 0.0% | $109.21 * | $86.72 | +20.6% | COM | 91879Q109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 189,845 | $4.326M | 0.0% | $22.79 | $22.79 | — | SHS | 336917109 |
| — | CALLIDUS SOFTWARE INC | 275,581 | $4.294M | 0.0% | $15.58 | $21.81 | — | COM | 13123E500 |
| XLE | SELECT SECTOR SPDR TR | 57,085 | $4.289M | 0.0% | $75.13 | $86.14 | — | SBI INT-ENERGY | 81369Y506 |
| — | BAKER HUGHES INC | 69,419 | $4.276M | 0.0% | $61.60 | $64.87 | — | COM | 057224107 |
| BHP | BHP BILLITON LTD | 105,813 | $4.264M | 0.0% | $40.30 | $48.79 | — | SPONSORED ADR | 088606108 |
| LVS | LAS VEGAS SANDS CORP | 80,729 | $4.241M | 0.0% | $52.53 * | $50.70 | -22.1% | COM | 517834107 |
| IWR | ISHARES TR | 24,898 | $4.237M | 0.0% | $170.17 | $166.46 | — | RUS MID-CAP ETF | 464287499 |
| EME | EMCOR GROUP INC | 88,225 | $4.214M | 0.0% | $47.76 * | $42.21 | +5.4% | COM | 29084Q100 |
| SRLN | SSGA ACTIVE ETF TR | 85,595 | $4.214M | 0.0% | $49.23 | $49.69 | — | BLKSTN GSOSRLN | 78467V608 |
| THC | TENET HEALTHCARE CORP | 72,774 | $4.212M | 0.0% | $57.88 * | $45.36 | +12.6% | COM NEW | 88033G407 |
| ELV | ANTHEM INC | 25,574 | $4.197M | 0.0% | $164.11 * | $106.02 | +29.7% | COM | 036752103 |
| O | REALTY INCOME CORP | 94,413 | $4.189M | 0.0% | $44.37 * | $23.25 | +19.6% | COM | 756109104 |
| — | CYPRESS SEMICONDUCTOR CORP | 353,434 | $4.156M | 0.0% | $11.76 | $13.63 | — | COM | 232806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,121 | $4.13M | 0.0% | $273.13 | $265.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES | 37,571 | $4.129M | 0.0% | $109.90 | $110.74 | — | JP MOR EM MK ETF | 464288281 |
| WPP | WPP PLC NEW | 36,576 | $4.125M | 0.0% | $112.78 | $104.97 | — | ADR | 92937A102 |
| — | STEELCASE INC | 217,988 | $4.123M | 0.0% | $18.91 | $19.44 | — | CL A | 858155203 |
| — | ISHARES | 320,765 | $4.108M | 0.0% | $12.81 | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| — | SOUTH ST CORP | 53,953 | $4.1M | 0.0% | $75.99 | $55.92 | — | COM | 840441109 |
| FDS | FACTSET RESH SYS INC | 25,216 | $4.098M | 0.0% | $162.52 * | $95.70 | +52.0% | COM | 303075105 |
| — | EXAMWORKS GROUP INC | 104,373 | $4.081M | 0.0% | $39.10 | $34.95 | — | COM | 30066A105 |
| GWW | GRAINGER W W INC | 17,197 | $4.068M | 0.0% | $236.55 * | $203.37 | +0.4% | COM | 384802104 |
| DXCM | DEXCOM INC | 50,782 | $4.062M | 0.0% | $79.99 * | $10.07 | +74.5% | COM | 252131107 |
| — | CRANE CO | 69,124 | $4.06M | 0.0% | $58.74 | $61.59 | — | COM | 224399105 |
| MSI | MOTOROLA SOLUTIONS INC | 70,700 | $4.053M | 0.0% | $57.33 * | $53.32 | -5.4% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,950 | $4.052M | 0.0% | $104.03 * | $42.43 | +92.4% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 167,012 | $4.041M | 0.0% | $24.20 | $20.35 | — | COM | 00507V109 |
| BWX | SPDR SERIES TRUST | 77,469 | $4.03M | 0.0% | $52.02 | $58.26 | — | BRCLYS INTL ETF | 78464A516 |
| VRSN | VERISIGN INC | 65,241 | $4.026M | 0.0% | $61.71 * | $56.78 | +12.5% | COM | 92343E102 |
| WSBC | WESBANCO INC | 118,272 | $4.022M | 0.0% | $34.01 * | $32.75 | -0.7% | COM | 950810101 |
| — | ATLAS RESOURCE PARTNERS LP | 641,855 | $4.019M | 0.0% | $6.26 | $10.34 | — | COM UNT LTD PR | 04941A101 |
| MBI | MBIA INC | 667,407 | $4.011M | 0.0% | $6.01 * | $5.14 | -23.3% | COM | 55262C100 |
| RYN | RAYONIER INC | 155,962 | $3.997M | 0.0% | $25.63 | $32.42 | — | COM | 754907103 |
| UBS | UBS GROUP AG | 188,348 | $3.993M | 0.0% | $21.20 | $17.25 | +21.1% | SHS | H42097107 |
| — | OAKTREE CAP GROUP LLC | 74,775 | $3.969M | 0.0% | $53.08 | $52.21 | — | UNIT CL A | 674001201 |
| — | KANSAS CITY SOUTHERN | 43,481 | $3.969M | 0.0% | $91.28 | $121.93 | — | COM NEW | 485170302 |
| — | POWERSHARES ETF TRUST II | 166,604 | $3.963M | 0.0% | $23.79 | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 152,456 | $3.95M | 0.0% | $25.91 | $26.04 | — | GUG BLT2018 HY | 18383M381 |
| XLI | SELECT SECTOR SPDR TR | 73,023 | $3.95M | 0.0% | $54.09 | $53.33 | — | SBI INT-INDS | 81369Y704 |
| — | WELLCARE HEALTH PLANS INC | 46,501 | $3.945M | 0.0% | $84.84 | $83.31 | — | COM | 94946T106 |
| BKD | BROOKDALE SR LIVING INC | 113,030 | $3.92M | 0.0% | $34.68 * | $33.91 | +8.7% | COM | 112463104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,898 | $3.918M | 0.0% | $81.80 * | $55.99 | +74.8% | COM | 29664W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 441,329 | $3.918M | 0.0% | $8.88 | $7.58 | — | SPONSORED ADR | 86562M209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 147,994 | $3.906M | 0.0% | $26.39 | $26.31 | — | NASD TECH DIV | 33738R118 |
| RSG | REPUBLIC SVCS INC | 98,372 | $3.871M | 0.0% | $39.35 * | $30.43 | +9.4% | COM | 760759100 |
| — | AGRIUM INC | 36,454 | $3.863M | 0.0% | $105.97 | $93.97 | — | COM | 008916108 |
| VMC | VULCAN MATLS CO | 45,937 | $3.851M | 0.0% | $83.83 * | $61.77 | +29.2% | COM | 929160109 |
| PEB | PEBBLEBROOK HOTEL TR | 89,029 | $3.817M | 0.0% | $42.87 | $35.56 | — | COM | 70509V100 |
| EQR | EQUITY RESIDENTIAL | 54,429 | $3.812M | 0.0% | $70.04 * | $40.01 | +8.3% | SH BEN INT | 29476L107 |
| — | TEAM HEALTH HOLDINGS INC | 58,337 | $3.811M | 0.0% | $65.33 | $65.33 | — | COM | 87817A107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,022 | $3.809M | 0.0% | $146.38 | $124.66 | — | COM | 82669G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 336,031 | $3.8M | 0.0% | $11.31 * | $6.27 | +16.6% | COM | 446150104 |
| NI | NISOURCE INC | 83,355 | $3.797M | 0.0% | $45.55 * | $9.92 | +28.0% | COM | 65473P105 |
| KLAC | KLA-TENCOR CORP | 67,448 | $3.79M | 0.0% | $56.19 * | $42.43 | +12.9% | COM | 482480100 |
| AGO | ASSURED GUARANTY LTD | 157,022 | $3.767M | 0.0% | $23.99 * | $23.19 | 0.0% | COM | G0585R106 |
| INBK | FIRST INTERNET BANCORP | 153,306 | $3.756M | 0.0% | $24.50 * | $22.04 | +2.4% | COM | 320557101 |
| CNMD | CONMED CORP | 64,100 | $3.734M | 0.0% | $58.25 * | $39.40 | +21.4% | COM | 207410101 |
| SGI | TEMPUR SEALY INTL INC | 56,676 | $3.734M | 0.0% | $65.88 * | $12.52 | +21.8% | COM | 88023U101 |
| LEG | LEGGETT & PLATT INC | 76,845 | $3.732M | 0.0% | $48.57 * | $40.67 | +14.9% | COM | 524660107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 282,998 | $3.73M | 0.0% | $13.18 | $15.40 | — | ORD | G5876H105 |
| — | BRYN MAWR BK CORP | 123,584 | $3.726M | 0.0% | $30.15 | $30.31 | — | COM | 117665109 |
| PAYX | PAYCHEX INC | 79,548 | $3.725M | 0.0% | $46.83 * | $32.16 | +10.1% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 74,141 | $3.72M | 0.0% | $50.17 * | $35.66 | +7.2% | COM | 172062101 |
| — | INVESTORS BANCORP INC NEW | 302,236 | $3.718M | 0.0% | $12.30 | $12.21 | — | COM | 46146L101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 74,259 | $3.711M | 0.0% | $49.97 | $50.08 | — | FIRST TR TA HIYL | 33738D408 |
| — | KIMBALL INTL INC | 304,839 | $3.707M | 0.0% | $12.16 | $17.81 | — | CL B | 494274103 |
| PSMT | PRICESMART INC | 40,538 | $3.698M | 0.0% | $91.22 * | $85.70 | -14.1% | COM | 741511109 |
| FHN | FIRST HORIZON NATL CORP | 235,358 | $3.688M | 0.0% | $15.67 * | $9.34 | +12.0% | COM | 320517105 |
| LUV | SOUTHWEST AIRLS CO | 111,379 | $3.684M | 0.0% | $33.08 * | $30.05 | +15.2% | COM | 844741108 |
| RPM | RPM INTL INC | 74,955 | $3.671M | 0.0% | $48.98 | $44.56 | +10.5% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,378 | $3.665M | 0.0% | $223.78 * | $37.94 | +6.7% | COM | 45866F104 |
| CFR | CULLEN FROST BANKERS INC | 46,652 | $3.665M | 0.0% | $78.56 * | $54.62 | -1.2% | COM | 229899109 |
| — | MARATHON OIL CORP | 138,245 | $3.663M | 0.0% | $26.50 | $27.96 | — | COM | 565849106 |
| BRO | BROWN & BROWN INC | 111,422 | $3.662M | 0.0% | $32.87 * | $14.18 | +4.5% | COM | 115236101 |
| — | XILINX INC | 82,836 | $3.657M | 0.0% | $44.15 | $50.90 | — | COM | 983919101 |
| BDC | BELDEN INC | 44,997 | $3.655M | 0.0% | $81.23 * | $69.53 | +21.9% | COM | 077454106 |
| HEFA | ISHARES TR | 133,294 | $3.64M | 0.0% | $27.31 | $27.31 | — | HDG MSCI EAFE | 46434V803 |
| — | CORNERSTONE ONDEMAND INC | 104,367 | $3.632M | 0.0% | $34.80 | $39.67 | — | COM | 21925Y103 |
| — | SYMANTEC CORP | 156,274 | $3.632M | 0.0% | $23.24 | $21.34 | — | COM | 871503108 |
| — | GANNETT SPINCO INC | 259,278 | $3.627M | 0.0% | $13.99 | $13.99 | — | COM | 36473H104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,614 | $3.627M | 0.0% | $101.84 | $98.25 | — | FTSE SMCAP ETF | 922042718 |
| NUE | NUCOR CORP | 82,229 | $3.621M | 0.0% | $44.04 * | $37.65 | -1.1% | COM | 670346105 |
| — | ARM HLDGS PLC | 73,419 | $3.615M | 0.0% | $49.24 | $49.28 | — | SPONSORED ADR | 042068106 |
| — | ITT CORP NEW | 86,224 | $3.607M | 0.0% | $41.83 | $40.76 | — | COM NEW | 450911201 |
| IDCC | INTERDIGITAL INC | 63,100 | $3.589M | 0.0% | $56.88 | $33.66 | +65.8% | COM | 45867G101 |
| WEC | WEC ENERGY GROUP INC | 79,726 | $3.584M | 0.0% | $44.95 * | $33.96 | 0.0% | COM | 92939U106 |
| — | ALTERA CORP | 69,919 | $3.578M | 0.0% | $51.17 | $36.39 | — | COM | 021441100 |
| MTDR | MATADOR RES CO | 142,680 | $3.566M | 0.0% | $24.99 * | $23.57 | +13.7% | COM | 576485205 |
| ISCV | ISHARES | 28,214 | $3.552M | 0.0% | $125.89 | $131.22 | — | MRNING SM CP ETF | 464288703 |
| — | CONVERGYS CORP | 138,425 | $3.529M | 0.0% | $25.49 | $20.58 | — | COM | 212485106 |
| PRU | PRUDENTIAL FINL INC | 40,253 | $3.523M | 0.0% | $87.52 * | $53.42 | -0.3% | COM | 744320102 |
| KE | KIMBALL ELECTRONICS INC | 241,280 | $3.52M | 0.0% | $14.59 | $10.91 | +32.4% | COM | 49428J109 |
| MRSH | MARSH & MCLENNAN COS INC | 62,140 | $3.518M | 0.0% | $56.61 * | $44.27 | +8.6% | COM | 571748102 |
| — | U S SILICA HLDGS INC | 119,448 | $3.507M | 0.0% | $29.36 | $38.40 | — | COM | 90346E103 |
| PANW | PALO ALTO NETWORKS INC | 20,011 | $3.495M | 0.0% | $174.65 * | $21.94 | +21.6% | COM | 697435105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 98,819 | $3.493M | 0.0% | $35.35 | $33.64 | — | TECH ALPHADEX | 33734X176 |
| — | MARKETO INC | 124,172 | $3.484M | 0.0% | $28.06 | $28.06 | — | COM | 57063L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,926 | $3.475M | 0.0% | $291.38 * | $190.74 | +8.3% | COM | 018581108 |
| — | PALL CORP | 27,933 | $3.473M | 0.0% | $124.33 | $101.60 | — | COM | 696429307 |
| SNPS | SYNOPSYS INC | 68,290 | $3.459M | 0.0% | $50.65 * | $40.90 | +19.0% | COM | 871607107 |
| — | ALCOA INC | 87,208 | $3.447M | 0.0% | $39.53 | $46.67 | — | DEP SHS 1/10TH | 013817309 |
| — | SUNEDISON INC | 114,406 | $3.422M | 0.0% | $29.91 | $20.01 | — | COM | 86732Y109 |
| — | CIGNA CORPORATION | 21,024 | $3.406M | 0.0% | $162.01 | $93.10 | — | COM | 125509109 |
| POST | POST HLDGS INC | 62,967 | $3.395M | 0.0% | $53.92 * | $31.04 | -0.6% | COM | 737446104 |
| CASY | CASEYS GEN STORES INC | 35,295 | $3.378M | 0.0% | $95.71 * | $61.76 | +33.2% | COM | 147528103 |
| HCA | HCA HOLDINGS INC | 37,185 | $3.372M | 0.0% | $90.68 * | $64.12 | +16.2% | COM | 40412C101 |
| DJP | BARCLAYS BK PLC | 115,898 | $3.369M | 0.0% | $29.07 | $34.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CREDIT SUISSE GROUP | 121,651 | $3.353M | 0.0% | $27.56 | $25.79 | — | SPONSORED ADR | 225401108 |
| — | OPHTHOTECH CORP | 64,238 | $3.344M | 0.0% | $52.06 | $69.83 | — | COM | 683745103 |
| — | DISH NETWORK CORP | 49,084 | $3.322M | 0.0% | $67.68 | $66.90 | — | CL A | 25470M109 |
| CCNE | CNB FINL CORP PA | 179,997 | $3.312M | 0.0% | $18.40 * | $12.30 | +3.2% | COM | 126128107 |
| ADSK | AUTODESK INC | 66,049 | $3.305M | 0.0% | $50.04 * | $53.04 | +7.8% | COM | 052769106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,202 | $3.294M | 0.0% | $52.12 | $49.05 | +5.6% | COM | 70959W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,377 | $3.28M | 0.0% | $31.73 | $32.67 | — | COM | 875465106 |
| IMO | IMPERIAL OIL LTD | 84,569 | $3.265M | 0.0% | $38.61 * | $35.59 | -9.1% | COM NEW | 453038408 |
| HSBC | HSBC HLDGS PLC | 72,838 | $3.262M | 0.0% | $44.78 | $47.83 | — | SPON ADR NEW | 404280406 |
| — | TEEKAY LNG PARTNERS L P | 101,200 | $3.256M | 0.0% | $32.17 | $42.82 | — | PRTNRSP UNITS | Y8564M105 |
| MANH | MANHATTAN ASSOCS INC | 54,561 | $3.254M | 0.0% | $59.64 * | $35.44 | +56.2% | COM | 562750109 |
| BOND | PIMCO ETF TR | 30,365 | $3.247M | 0.0% | $106.93 | $107.28 | — | TTL RTN ACTV ETF | 72201R775 |
| DECK | DECKERS OUTDOOR CORP | 44,898 | $3.23M | 0.0% | $71.94 * | $13.52 | -9.2% | COM | 243537107 |
| — | FACTORSHARES TR | 102,142 | $3.223M | 0.0% | $31.55 | $31.55 | — | ISE CYBER SEC | 30304R407 |
| WTM | WHITE MTNS INS GROUP LTD | 4,912 | $3.217M | 0.0% | $654.93 | $584.37 | +13.5% | COM | G9618E107 |
| INSM | INSMED INC | 131,695 | $3.216M | 0.0% | $24.42 * | $14.86 | +52.7% | COM PAR $.01 | 457669307 |
| — | ROYAL DUTCH SHELL PLC | 55,768 | $3.215M | 0.0% | $57.65 | $77.12 | — | SPON ADR B | 780259107 |
| VV | VANGUARD INDEX FDS | 33,909 | $3.215M | 0.0% | $94.81 | $94.55 | — | LARGE CAP ETF | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 22,753 | $3.211M | 0.0% | $141.12 * | $105.40 | +27.3% | COM | 573284106 |
| ERIC | ERICSSON | 307,914 | $3.203M | 0.0% | $10.40 | $12.15 | — | ADR B SEK 10 | 294821608 |
| AYI | ACUITY BRANDS INC | 17,808 | $3.2M | 0.0% | $179.69 * | $159.97 | +6.0% | COM | 00508Y102 |
| FIS | FIDELITY NATL INFORMATION SV | 51,781 | $3.198M | 0.0% | $61.76 * | $44.15 | +20.8% | COM | 31620M106 |
| — | NATUS MEDICAL INC DEL | 75,129 | $3.197M | 0.0% | $42.55 | $32.14 | — | COM | 639050103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 210,933 | $3.189M | 0.0% | $15.12 | $18.40 | — | COM | 01883A107 |
| — | BANK AMER CORP | 2,868 | $3.188M | 0.0% | $1111.58 | $1145.11 | — | 7.25%CNV PFD L | 060505682 |
| WY | WEYERHAEUSER CO | 101,348 | $3.185M | 0.0% | $31.43 * | $20.14 | +5.0% | COM | 962166104 |
| CMA | COMERICA INC | 61,787 | $3.171M | 0.0% | $51.32 * | $31.45 | +3.6% | COM | 200340107 |
| — | RUCKUS WIRELESS INC | 306,148 | $3.165M | 0.0% | $10.34 | $12.55 | — | COM | 781220108 |
| — | DOUBLELINE INCOME SOLUTIONS | 159,580 | $3.155M | 0.0% | $19.77 | $21.63 | — | COM | 258622109 |
| DGX | QUEST DIAGNOSTICS INC | 43,310 | $3.142M | 0.0% | $72.55 * | $50.31 | +18.7% | COM | 74834L100 |
| — | POWERSHARES ETF TRUST | 49,317 | $3.131M | 0.0% | $63.49 | $57.02 | — | HLTHCR SEC POR | 73935X351 |
| — | MALLINCKRODT PUB LTD CO | 26,637 | $3.131M | 0.0% | $117.54 | $103.52 | — | SHS | G5785G107 |
| EXPD | EXPEDITORS INTL WASH INC | 67,861 | $3.128M | 0.0% | $46.09 * | $36.24 | +13.2% | COM | 302130109 |
| — | SHUTTERFLY INC | 65,193 | $3.117M | 0.0% | $47.81 | $42.69 | — | COM | 82568P304 |
| TSLA | TESLA MTRS INC | 11,599 | $3.108M | 0.0% | $267.95 * | $14.75 | +7.2% | COM | 88160R101 |
| FUL | FULLER H B CO | 76,451 | $3.105M | 0.0% | $40.61 * | $39.97 | -7.6% | COM | 359694106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,416 | $3.104M | 0.0% | $109.23 * | $77.22 | +15.6% | COM | 459506101 |
| — | ADVENT SOFTWARE INC | 69,915 | $3.089M | 0.0% | $44.18 | $29.53 | — | COM | 007974108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 141,737 | $3.076M | 0.0% | $21.70 | $15.12 | — | COM | 458118106 |
| AMN | AMN HEALTHCARE SERVICES INC | 97,173 | $3.069M | 0.0% | $31.58 * | $16.24 | +60.8% | COM | 001744101 |
| — | MICROSEMI CORP | 87,856 | $3.069M | 0.0% | $34.93 | $26.21 | — | COM | 595137100 |
| — | ZWEIG TOTAL RETURN FD INC | 236,034 | $3.054M | 0.0% | $12.94 | $13.52 | — | COM NEW | 989837208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,601 | $3.049M | 0.0% | $52.93 * | $49.68 | +3.7% | COM | 40171V100 |
| IBN | ICICI BK LTD | 292,785 | $3.049M | 0.0% | $10.41 | $11.50 | — | ADR | 45104G104 |
| GIII | G-III APPAREL GROUP LTD | 43,244 | $3.042M | 0.0% | $70.35 * | $49.50 | +23.3% | COM | 36237H101 |
| — | POWERSHARES ETF TRUST | 38,380 | $3.006M | 0.0% | $78.32 | $56.64 | — | DYN PHRMA PORT | 73935X799 |
| — | SEATTLE GENETICS INC | 62,000 | $3.001M | 0.0% | $48.40 | $41.44 | — | COM | 812578102 |
| KRE | SPDR SERIES TRUST | 67,810 | $2.995M | 0.0% | $44.17 | $43.80 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN MUN VALUE FD INC | 311,007 | $2.995M | 0.0% | $9.63 | $9.48 | — | COM | 670928100 |
| EGBN | EAGLE BANCORP INC MD | 67,477 | $2.965M | 0.0% | $43.94 * | $26.49 | +17.4% | COM | 268948106 |
| — | POWERSHARES GLOBAL ETF TRUST | 119,868 | $2.963M | 0.0% | $24.72 | $24.83 | — | INSUR NATL MUN | 73936T474 |
| BXP | BOSTON PROPERTIES INC | 24,548 | $2.96M | 0.0% | $120.58 * | $77.32 | +11.1% | COM | 101121101 |
| VBR | VANGUARD INDEX FDS | 27,456 | $2.959M | 0.0% | $107.77 | $105.13 | — | SM CP VAL ETF | 922908611 |
| UBT | PROSHARES TR | 42,330 | $2.95M | 0.0% | $69.69 | $58.73 | — | ULTRA 20YR TRE | 74347R172 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,299 | $2.944M | 0.0% | $85.83 * | $66.25 | +24.4% | COM | 75689M101 |
| — | MOBILE MINI INC | 69,941 | $2.94M | 0.0% | $42.04 | $43.34 | — | COM | 60740F105 |
| EW | EDWARDS LIFESCIENCES CORP | 20,621 | $2.935M | 0.0% | $142.33 * | $11.95 | +88.9% | COM | 28176E108 |
| ESS | ESSEX PPTY TR INC | 13,696 | $2.916M | 0.0% | $212.91 * | $135.74 | +15.4% | COM | 297178105 |
| STZ | CONSTELLATION BRANDS INC | 25,128 | $2.916M | 0.0% | $116.05 * | $74.67 | +35.6% | CL A | 21036P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 255,472 | $2.903M | 0.0% | $11.36 | $11.19 | — | COM | 27828N102 |
| QRVO | QORVO INC | 36,155 | $2.901M | 0.0% | $80.24 * | $71.21 | +8.9% | COM | 74736K101 |
| — | MARKET VECTORS ETF TR | 163,332 | $2.895M | 0.0% | $17.72 | $21.80 | — | GOLD MINER ETF | 57060U100 |
| BEN | FRANKLIN RES INC | 59,003 | $2.892M | 0.0% | $49.01 * | $32.20 | -2.8% | COM | 354613101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,771 | $2.887M | 0.0% | $64.48 | $63.43 | — | INT-TERM GOV | 92206C706 |
| HUM | HUMANA INC | 15,097 | $2.887M | 0.0% | $191.23 * | $95.82 | +78.3% | COM | 444859102 |
| — | VISTA OUTDOOR INC | 64,264 | $2.885M | 0.0% | $44.89 | $42.83 | — | COM | 928377100 |
| — | LDR HLDG CORP | 66,503 | $2.876M | 0.0% | $43.25 | $33.42 | — | COM | 50185U105 |
| — | BROOKFIELD ASSET MGMT INC | 82,247 | $2.872M | 0.0% | $34.92 | $41.95 | — | CL A LTD VT SH | 112585104 |
| ICLR | ICON PLC | 42,407 | $2.854M | 0.0% | $67.30 | $55.64 | +21.3% | SHS | G4705A100 |
| — | TENNECO INC | 49,575 | $2.846M | 0.0% | $57.41 | $58.51 | — | COM | 880349105 |
| — | ALLEGHANY CORP DEL | 6,066 | $2.844M | 0.0% | $468.84 | $479.66 | — | COM | 017175100 |
| — | ENVESTNET INC | 69,944 | $2.828M | 0.0% | $40.43 | $47.99 | — | COM | 29404K106 |
| — | MAXIM INTEGRATED PRODS INC | 81,157 | $2.805M | 0.0% | $34.56 | $34.14 | — | COM | 57772K101 |
| — | ESTERLINE TECHNOLOGIES CORP | 29,410 | $2.804M | 0.0% | $95.34 | $104.97 | — | COM | 297425100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 64,680 | $2.795M | 0.0% | $43.21 | $43.21 | — | SHS | H01531104 |
| — | SWIFT TRANSN CO | 123,084 | $2.79M | 0.0% | $22.67 | $26.36 | — | CL A | 87074U101 |
| SDOG | ALPS ETF TR | 76,539 | $2.785M | 0.0% | $36.39 | $36.73 | — | SECTR DIV DOGS | 00162Q858 |
| QUAL | ISHARES TR | 44,012 | $2.782M | 0.0% | $63.21 | $62.15 | — | MSCI USA QLT FAC | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 72,086 | $2.78M | 0.0% | $38.57 | $37.32 | +2.1% | COM | 00846U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,785 | $2.775M | 0.0% | $58.07 * | $45.70 | +16.9% | COM | 955306105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 244,117 | $2.775M | 0.0% | $11.37 * | $7.19 | +39.2% | COM | 84920Y106 |
| — | NAVIOS MARITIME PARTNERS L P | 259,257 | $2.77M | 0.0% | $10.68 | $11.83 | — | UNIT LPI | Y62267102 |
| LNC | LINCOLN NATL CORP IND | 46,723 | $2.766M | 0.0% | $59.20 * | $35.15 | +12.8% | COM | 534187109 |
| ENTG | ENTEGRIS INC | 189,668 | $2.763M | 0.0% | $14.57 * | $11.37 | +18.1% | COM | 29362U104 |
| TXRH | TEXAS ROADHOUSE INC | 73,775 | $2.76M | 0.0% | $37.41 * | $24.77 | +20.7% | COM | 882681109 |
| TAL | TAL ED GROUP | 77,989 | $2.753M | 0.0% | $35.30 | $24.37 | — | ADS REPSTG COM | 874080104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 138,053 | $2.753M | 0.0% | $19.94 | $21.39 | — | MULTI ASSET DI | 33738R100 |
| WRB | BERKLEY W R CORP | 52,778 | $2.741M | 0.0% | $51.93 * | $9.55 | +23.4% | COM | 084423102 |
| — | KITE PHARMA INC | 44,913 | $2.738M | 0.0% | $60.96 | $83.08 | — | COM | 49803L109 |
| ING | ING GROEP N V | 165,344 | $2.733M | 0.0% | $16.53 | $14.82 | — | SPONSORED ADR | 456837103 |
| UGI | UGI CORP NEW | 79,253 | $2.731M | 0.0% | $34.46 * | $31.35 | +13.2% | COM | 902681105 |
| IEV | ISHARES TR | 62,236 | $2.722M | 0.0% | $43.74 | $46.03 | — | EUROPE ETF | 464287861 |
| — | GOLDCORP INC NEW | 167,780 | $2.718M | 0.0% | $16.20 | $22.33 | — | COM | 380956409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 211,910 | $2.717M | 0.0% | $12.82 | $12.31 | — | COM | 6706ER101 |
| — | BEACON ROOFING SUPPLY INC | 81,662 | $2.713M | 0.0% | $33.22 | $38.76 | — | COM | 073685109 |
| PATK | PATRICK INDS INC | 71,216 | $2.709M | 0.0% | $38.04 * | $12.23 | +26.7% | COM | 703343103 |
| CUK | CARNIVAL PLC | 52,685 | $2.704M | 0.0% | $51.32 | $44.98 | — | ADR | 14365C103 |
| — | WESTERN GAS PARTNERS LP | 42,628 | $2.701M | 0.0% | $63.36 | $67.19 | — | COM UNIT LP IN | 958254104 |
| RUSHA | RUSH ENTERPRISES INC | 103,057 | $2.701M | 0.0% | $26.21 * | $15.54 | -22.6% | CL A | 781846209 |
| — | US ECOLOGY INC | 55,318 | $2.695M | 0.0% | $48.72 | $37.53 | — | COM | 91732J102 |
| — | PACWEST BANCORP DEL | 57,570 | $2.691M | 0.0% | $46.74 | $46.86 | — | COM | 695263103 |
| — | HUDSON VALLEY HOLDING CORP | 95,125 | $2.683M | 0.0% | $28.20 | $27.26 | — | COM | 444172100 |
| — | AVIVA PLC | 171,620 | $2.672M | 0.0% | $15.57 | $14.90 | — | ADR | 05382A104 |
| LNN | LINDSAY CORP | 30,371 | $2.67M | 0.0% | $87.91 * | $73.16 | -5.0% | COM | 535555106 |
| — | POWERSHARES ETF TRUST | 45,647 | $2.654M | 0.0% | $58.14 | $45.73 | — | DYN BIOT & GEN | 73935X856 |
| NTRS | NORTHERN TR CORP | 34,723 | $2.654M | 0.0% | $76.43 * | $49.43 | +13.4% | COM | 665859104 |
| — | VERASTEM INC | 351,855 | $2.653M | 0.0% | $7.54 | $9.24 | — | COM | 92337C104 |
| THG | HANOVER INS GROUP INC | 35,820 | $2.651M | 0.0% | $74.01 * | $49.49 | +7.5% | COM | 410867105 |
| FANG | DIAMONDBACK ENERGY INC | 35,066 | $2.644M | 0.0% | $75.40 * | $61.45 | 0.0% | COM | 25278X109 |
| MGA | MAGNA INTL INC | 47,106 | $2.64M | 0.0% | $56.04 * | $38.25 | +7.0% | COM | 559222401 |
| AME | AMETEK INC NEW | 47,936 | $2.619M | 0.0% | $54.64 * | $47.68 | +4.7% | COM | 031100100 |
| PTC | PTC INC | 63,718 | $2.613M | 0.0% | $41.01 * | $36.78 | +7.5% | COM | 69370C100 |
| LEA | LEAR CORP | 23,223 | $2.606M | 0.0% | $112.22 * | $68.58 | +38.5% | COM NEW | 521865204 |
| RWX | SPDR INDEX SHS FDS | 62,212 | $2.604M | 0.0% | $41.86 | $42.45 | — | DJ INTL RL ETF | 78463X863 |
| — | SENIOR HSG PPTYS TR | 147,899 | $2.591M | 0.0% | $17.52 | $22.30 | — | SH BEN INT | 81721M109 |
| IPAC | ISHARES TR | 50,450 | $2.588M | 0.0% | $51.30 | $49.43 | — | CORE MSCI PAC | 46434V696 |
| — | QLOGIC CORP | 182,117 | $2.584M | 0.0% | $14.19 | $14.08 | — | COM | 747277101 |
| — | NIMBLE STORAGE INC | 92,090 | $2.584M | 0.0% | $28.06 | $29.29 | — | COM | 65440R101 |
| KMX | CARMAX INC | 39,020 | $2.583M | 0.0% | $66.20 * | $46.71 | +52.6% | COM | 143130102 |
| PII | POLARIS INDS INC | 17,368 | $2.572M | 0.0% | $148.09 * | $136.40 | +5.5% | COM | 731068102 |
| CIEN | CIENA CORP | 108,259 | $2.564M | 0.0% | $23.68 * | $22.41 | +1.9% | COM NEW | 171779309 |
| — | TCP CAP CORP | 166,822 | $2.551M | 0.0% | $15.29 | $16.60 | — | COM | 87238Q103 |
| XLB | SELECT SECTOR SPDR TR | 52,677 | $2.548M | 0.0% | $48.37 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 62,239 | $2.547M | 0.0% | $40.92 | $46.85 | — | SPONSORED ADR | 767204100 |
| — | NUVASIVE INC | 53,732 | $2.546M | 0.0% | $47.38 | $39.97 | — | COM | 670704105 |
| ANGO | ANGIODYNAMICS INC | 154,736 | $2.538M | 0.0% | $16.40 | $16.94 | -2.0% | COM | 03475V101 |
| SONY | SONY CORP | 89,393 | $2.538M | 0.0% | $28.39 | $24.04 | — | ADR NEW | 835699307 |
| — | VASCULAR SOLUTIONS INC | 72,892 | $2.53M | 0.0% | $34.71 | $26.85 | — | COM | 92231M109 |
| COLB | COLUMBIA BKG SYS INC | 77,048 | $2.508M | 0.0% | $32.55 * | $16.60 | +16.1% | COM | 197236102 |
| — | CIT GROUP INC | 53,957 | $2.508M | 0.0% | $46.48 | $46.80 | — | COM NEW | 125581801 |
| XLP | SELECT SECTOR SPDR TR | 52,733 | $2.507M | 0.0% | $47.54 | $45.16 | — | SBI CONS STPLS | 81369Y308 |
| — | NORTHSTAR RLTY FIN CORP | 157,196 | $2.499M | 0.0% | $15.90 | $17.67 | — | COM NEW | 66704R704 |
| LAD | LITHIA MTRS INC | 22,044 | $2.494M | 0.0% | $113.14 * | $69.69 | +52.7% | CL A | 536797103 |
| BC | BRUNSWICK CORP | 48,967 | $2.49M | 0.0% | $50.85 * | $35.92 | +21.7% | COM | 117043109 |
| WBS | WEBSTER FINL CORP CONN | 62,966 | $2.489M | 0.0% | $39.53 * | $30.92 | +22.0% | COM | 947890109 |
| — | COOPER COS INC | 13,933 | $2.48M | 0.0% | $177.99 | $162.90 | — | COM NEW | 216648402 |
| WPC | W P CAREY INC | 42,044 | $2.476M | 0.0% | $58.89 | $60.80 | — | COM | 92936U109 |
| — | ENSCO PLC | 111,458 | $2.476M | 0.0% | $22.21 | $37.90 | — | SHS CLASS A | G3157S106 |
| — | RYDEX ETF TRUST | 30,709 | $2.475M | 0.0% | $80.60 | $78.17 | — | GUG S&P500 PU GR | 78355W403 |
| — | KKR & CO L P DEL | 108,781 | $2.472M | 0.0% | $22.72 | $23.05 | — | COM UNITS | 48248M102 |
| RGR | STURM RUGER & CO INC | 42,935 | $2.466M | 0.0% | $57.44 * | $69.48 | -21.6% | COM | 864159108 |
| — | MB FINANCIAL INC NEW | 71,610 | $2.466M | 0.0% | $34.44 | $30.97 | — | COM | 55264U108 |
| IHE | ISHARES | 14,137 | $2.464M | 0.0% | $174.29 | $147.82 | — | U.S. PHARMA ETF | 464288836 |
| — | PROOFPOINT INC | 38,602 | $2.458M | 0.0% | $63.68 | $40.85 | — | COM | 743424103 |
| — | TRIANGLE CAP CORP | 104,832 | $2.457M | 0.0% | $23.44 | $23.65 | — | COM | 895848109 |
| ICUI | ICU MED INC | 25,642 | $2.452M | 0.0% | $95.62 * | $71.46 | +30.8% | COM | 44930G107 |
| MPWR | MONOLITHIC PWR SYS INC | 48,356 | $2.451M | 0.0% | $50.69 * | $34.48 | +39.6% | COM | 609839105 |
| TBI | TRUEBLUE INC | 81,949 | $2.45M | 0.0% | $29.90 * | $27.08 | +4.0% | COM | 89785X101 |
| — | PIMCO DYNAMIC CR INCOME FD | 121,244 | $2.447M | 0.0% | $20.18 | $22.26 | — | COM SHS | 72202D106 |
| — | COBIZ FINANCIAL INC | 186,900 | $2.443M | 0.0% | $13.07 | $13.13 | — | COM | 190897108 |
| OGE | OGE ENERGY CORP | 85,373 | $2.439M | 0.0% | $28.57 * | $35.79 | -13.0% | COM | 670837103 |
| NEM | NEWMONT MINING CORP | 103,669 | $2.42M | 0.0% | $23.34 * | $18.68 | +4.7% | COM | 651639106 |
| — | THE ADT CORPORATION | 72,439 | $2.419M | 0.0% | $33.39 | $34.39 | — | COM | 00101J106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 177,065 | $2.407M | 0.0% | $13.59 | $13.96 | — | COM | 670984103 |
| — | TESSERA TECHNOLOGIES INC | 63,256 | $2.402M | 0.0% | $37.97 | $26.40 | — | COM | 88164L100 |
| — | THERAPEUTICSMD INC | 305,115 | $2.398M | 0.0% | $7.86 | $6.36 | — | COM | 88338N107 |
| VTR | VENTAS INC | 38,652 | $2.398M | 0.0% | $62.04 * | $46.26 | +5.8% | COM | 92276F100 |
| — | HEARTLAND PMT SYS INC | 44,290 | $2.393M | 0.0% | $54.03 | $48.58 | — | COM | 42235N108 |
| SSP | SCRIPPS E W CO OHIO | 104,701 | $2.392M | 0.0% | $22.85 * | $13.04 | +35.3% | CL A NEW | 811054402 |
| — | ATRION CORP | 6,085 | $2.387M | 0.0% | $392.28 | $358.11 | — | COM | 049904105 |
| AMSF | AMERISAFE INC | 50,677 | $2.385M | 0.0% | $47.06 * | $17.64 | +11.3% | COM | 03071H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 331,152 | $2.376M | 0.0% | $7.17 | $6.89 | — | SPONSORED ADR | 606822104 |
| — | CANTEL MEDICAL CORP | 44,102 | $2.367M | 0.0% | $53.67 | $35.71 | — | COM | 138098108 |
| PVH | PVH CORP | 20,520 | $2.364M | 0.0% | $115.20 * | $115.35 | -7.4% | COM | 693656100 |
| RRC | RANGE RES CORP | 47,866 | $2.363M | 0.0% | $49.37 * | $52.03 | +9.7% | COM | 75281A109 |
| — | CHINA MOBILE LIMITED | 36,955 | $2.359M | 0.0% | $63.83 | $49.35 | — | SPONSORED ADR | 16941M109 |
| GT | GOODYEAR TIRE & RUBR CO | 78,031 | $2.352M | 0.0% | $30.14 | $29.72 | 0.0% | COM | 382550101 |
| EMHY | ISHARES | 48,838 | $2.344M | 0.0% | $48.00 | $48.00 | — | EM HGHYL BD ETF | 464286285 |
| — | DISCOVERY COMMUNICATNS NEW | 70,320 | $2.337M | 0.0% | $33.23 | $50.43 | — | COM SER A | 25470F104 |
| OII | OCEANEERING INTL INC | 50,120 | $2.333M | 0.0% | $46.55 * | $58.57 | -10.2% | COM | 675232102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 91,407 | $2.319M | 0.0% | $25.37 | $26.68 | — | NO AMER ENERGY | 33738D101 |
| — | DUN & BRADSTREET CORP DEL NE | 19,036 | $2.317M | 0.0% | $121.72 | $121.63 | — | COM | 26483E100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 104,017 | $2.314M | 0.0% | $22.25 | $25.85 | — | COM | 31647Q106 |
| — | ACORDA THERAPEUTICS INC | 69,404 | $2.313M | 0.0% | $33.33 | $37.20 | — | COM | 00484M106 |
| TR | TOOTSIE ROLL INDS INC | 71,289 | $2.303M | 0.0% | $32.31 * | $22.72 | +11.3% | COM | 890516107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 122,127 | $2.287M | 0.0% | $18.73 | $19.32 | — | COM | 32054K103 |
| BCS | BARCLAYS PLC | 138,819 | $2.281M | 0.0% | $16.43 | $15.22 | — | ADR | 06738E204 |
| — | TIME WARNER CABLE INC | 12,850 | $2.281M | 0.0% | $177.51 | $149.81 | — | COM | 88732J207 |
| LPL | LG DISPLAY CO LTD | 196,433 | $2.276M | 0.0% | $11.59 | $13.97 | — | SPONS ADR REP | 50186V102 |
| — | SKECHERS U S A INC | 20,735 | $2.276M | 0.0% | $109.77 | $43.74 | — | CL A | 830566105 |
| BXMT | BLACKSTONE MTG TR INC | 81,785 | $2.275M | 0.0% | $27.82 | $28.55 | — | COM CL A | 09257W100 |
| USMV | ISHARES TR | 56,321 | $2.271M | 0.0% | $40.32 | $37.34 | — | USA MIN VOL ETF | 46429B697 |
| SAIA | SAIA INC | 57,539 | $2.26M | 0.0% | $39.28 * | $37.74 | +9.5% | COM | 78709Y105 |
| — | AERIE PHARMACEUTICALS INC | 127,956 | $2.258M | 0.0% | $17.65 | $33.83 | — | COM | 00771V108 |
| — | SPECTRANETICS CORP | 98,052 | $2.256M | 0.0% | $23.01 | $30.31 | — | COM | 84760C107 |
| — | SOTHEBYS | 49,840 | $2.255M | 0.0% | $45.24 | $44.02 | — | COM | 835898107 |
| — | ITC HLDGS CORP | 69,984 | $2.252M | 0.0% | $32.18 | $37.28 | — | COM | 465685105 |
| — | ROYCE VALUE TR INC | 161,945 | $2.233M | 0.0% | $13.79 | $15.38 | — | COM | 780910105 |
| — | AMERICAN CAPITAL AGENCY CORP | 121,492 | $2.23M | 0.0% | $18.36 | $21.98 | — | COM | 02503X105 |
| — | ANALOGIC CORP | 28,217 | $2.226M | 0.0% | $78.89 | $80.40 | — | COM PAR $0.05 | 032657207 |
| — | FIRST TR ENERGY INFRASTRCTR | 107,828 | $2.221M | 0.0% | $20.60 | $21.24 | — | COM | 33738C103 |
| SURE | ADVISORSHARES TR | 38,834 | $2.219M | 0.0% | $57.14 | $54.20 | — | TRIMTABS FLT | 00768Y818 |
| TTEK | TETRA TECH INC NEW | 86,291 | $2.218M | 0.0% | $25.70 * | $5.23 | -2.0% | COM | 88162G103 |
| OLN | OLIN CORP | 82,183 | $2.215M | 0.0% | $26.95 * | $18.96 | +14.2% | COM PAR $1 | 680665205 |
| — | ARRIS GROUP INC NEW | 72,090 | $2.205M | 0.0% | $30.59 | $29.72 | — | COM | 04270V106 |
| — | ISHARES GOLD TRUST | 194,633 | $2.203M | 0.0% | $11.32 | $12.36 | — | ISHARES | 464285105 |
| — | IMPERVA INC | 32,450 | $2.196M | 0.0% | $67.67 | $45.02 | — | COM | 45321L100 |
| — | CORRECTIONS CORP AMER NEW | 66,252 | $2.192M | 0.0% | $33.09 | $31.32 | — | COM NEW | 22025Y407 |
| — | PRIVATEBANCORP INC | 54,944 | $2.188M | 0.0% | $39.82 | $35.01 | — | COM | 742962103 |
| INCY | INCYTE CORP | 20,988 | $2.187M | 0.0% | $104.20 | $63.33 | +63.4% | COM | 45337C102 |
| AAP | ADVANCE AUTO PARTS INC | 13,714 | $2.183M | 0.0% | $159.18 * | $121.62 | +9.9% | COM | 00751Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 64,628 | $2.181M | 0.0% | $33.75 * | $21.05 | +31.5% | COM | 957638109 |
| — | BEMIS INC | 48,266 | $2.172M | 0.0% | $45.00 | $42.89 | — | COM | 081437105 |
| — | HILLENBRAND INC | 70,470 | $2.162M | 0.0% | $30.68 | $32.08 | — | COM | 431571108 |
| — | WP GLIMCHER IN | 159,092 | $2.162M | 0.0% | $13.59 | $16.65 | — | COM | 92939N102 |
| FRI | FIRST TR S&P REIT INDEX FD | 104,790 | $2.159M | 0.0% | $20.60 | $19.99 | — | COM | 33734G108 |
| — | AMAG PHARMACEUTICALS INC | 31,121 | $2.149M | 0.0% | $69.05 | $69.05 | — | COM | 00163U106 |
| UDR | UDR INC | 66,590 | $2.144M | 0.0% | $32.20 * | $20.83 | +8.4% | COM | 902653104 |
| TDS | TELEPHONE & DATA SYS INC | 72,741 | $2.138M | 0.0% | $29.39 * | $25.88 | +10.9% | COM NEW | 879433829 |
| — | ATWOOD OCEANICS INC | 80,840 | $2.136M | 0.0% | $26.42 | $45.91 | — | COM | 050095108 |
| — | RYLAND GROUP INC | 46,051 | $2.134M | 0.0% | $46.34 | $40.45 | — | COM | 783764103 |
| — | EATON VANCE CORP | 54,498 | $2.133M | 0.0% | $39.14 | $38.16 | — | COM NON VTG | 278265103 |
| — | INTERACTIVE INTELLIGENCE GRO | 47,919 | $2.131M | 0.0% | $44.47 | $72.57 | — | COM | 45841V109 |
| — | TC PIPELINES LP | 37,302 | $2.126M | 0.0% | $56.99 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| — | AGL RES INC | 45,675 | $2.126M | 0.0% | $46.55 | $49.17 | — | COM | 001204106 |
| EFX | EQUIFAX INC | 21,856 | $2.121M | 0.0% | $97.04 * | $65.96 | +33.6% | COM | 294429105 |
| AAL | AMERICAN AIRLS GROUP INC | 53,058 | $2.116M | 0.0% | $39.88 * | $36.40 | +19.1% | COM | 02376R102 |
| — | FIRSTMERIT CORP | 101,594 | $2.116M | 0.0% | $20.83 | $20.61 | — | COM | 337915102 |
| KEY | KEYCORP NEW | 140,425 | $2.11M | 0.0% | $15.03 * | $8.69 | +10.9% | COM | 493267108 |
| HFWA | HERITAGE FINL CORP WASH | 118,094 | $2.11M | 0.0% | $17.87 * | $17.04 | +1.5% | COM | 42722X106 |
| LPX | LOUISIANA PAC CORP | 123,791 | $2.108M | 0.0% | $17.03 | $17.38 | -2.3% | COM | 546347105 |
| TELFY | TELEFONICA S A | 148,513 | $2.105M | 0.0% | $14.17 | $15.18 | — | SPONSORED ADR | 879382208 |
| — | ROCKWELL MED INC | 129,724 | $2.091M | 0.0% | $16.12 | $12.27 | — | COM | 774374102 |
| — | ORBOTECH LTD | 100,139 | $2.083M | 0.0% | $20.80 | $20.80 | — | ORD | M75253100 |
| ILMN | ILLUMINA INC | 9,513 | $2.074M | 0.0% | $218.02 * | $173.74 | +12.4% | COM | 452327109 |
| ASML | ASML HOLDING N V | 20,697 | $2.073M | 0.0% | $100.16 | $100.16 | — | N Y REGISTRY SHS | N07059210 |
| PUK | PRUDENTIAL PLC | 42,770 | $2.069M | 0.0% | $48.38 | $46.22 | — | ADR | 74435K204 |
| — | MARKET VECTORS ETF TR | 118,087 | $2.052M | 0.0% | $17.38 | $17.57 | — | MKTVEC SMUNETF | 57060U803 |
| PSA | PUBLIC STORAGE | 11,089 | $2.04M | 0.0% | $183.97 * | $119.38 | +5.7% | COM | 74460D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,449 | $2.034M | 0.0% | $90.61 * | $71.52 | +21.4% | COM | 043436104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 39,749 | $2.023M | 0.0% | $50.89 | $50.72 | — | DEV MRK EX US | 33737J174 |
| — | CEMPRA INC | 58,828 | $2.021M | 0.0% | $34.35 | $25.52 | — | COM | 15130J109 |
| HST | HOST HOTELS & RESORTS INC | 101,831 | $2.019M | 0.0% | $19.83 * | $14.47 | -9.6% | COM | 44107P104 |
| — | ALLIANCE HOLDINGS GP LP | 51,500 | $2.017M | 0.0% | $39.17 | $50.39 | — | COM UNITS LP | 01861G100 |
| — | MULTI COLOR CORP | 31,428 | $2.007M | 0.0% | $63.86 | $68.84 | — | COM | 625383104 |
| DG | DOLLAR GEN CORP NEW | 25,823 | $2.007M | 0.0% | $77.72 * | $53.26 | +23.6% | COM | 256677105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 117,865 | $2.001M | 0.0% | $16.98 * | $9.70 | +46.7% | COM | 868459108 |
| WTFC | WINTRUST FINL CORP | 37,489 | $2.001M | 0.0% | $53.38 * | $47.31 | +6.5% | COM | 97650W108 |
| — | CARRIZO OIL & GAS INC | 40,592 | $1.999M | 0.0% | $49.25 | $50.12 | — | COM | 144577103 |
| DHI | D R HORTON INC | 74,311 | $1.999M | 0.0% | $26.90 * | $22.65 | +5.6% | COM | 23331A109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 172,911 | $1.998M | 0.0% | $11.56 * | $15.53 | -16.3% | COM | 427096508 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,682 | $1.996M | 0.0% | $63.00 * | $52.48 | +8.9% | COM | 33616C100 |
| — | WHOLE FOODS MKT INC | 51,226 | $1.996M | 0.0% | $38.96 | $46.81 | — | COM | 966837106 |
| MKL | MARKEL CORP | 2,476 | $1.981M | 0.0% | $800.08 * | $592.39 | +31.3% | COM | 570535104 |
| QCRH | QCR HOLDINGS INC | 90,637 | $1.972M | 0.0% | $21.76 * | $16.88 | +13.1% | COM | 74727A104 |
| — | PERFICIENT INC | 102,499 | $1.972M | 0.0% | $19.24 | $18.18 | — | COM | 71375U101 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,759 | $1.972M | 0.0% | $68.57 * | $17.44 | +31.1% | COM | 679580100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,241 | $1.97M | 0.0% | $102.39 * | $77.65 | 0.0% | COM | 90400D108 |
| — | MARKET VECTORS ETF TR | 81,723 | $1.97M | 0.0% | $24.11 | $35.26 | — | JR GOLD MINERS E | 57061R544 |
| LKFN | LAKELAND FINL CORP | 45,396 | $1.968M | 0.0% | $43.35 * | $19.15 | +7.7% | COM | 511656100 |
| — | FOOT LOCKER INC | 29,351 | $1.966M | 0.0% | $66.98 | $48.31 | — | COM | 344849104 |
| — | SUPERIOR ENERGY SVCS INC | 93,401 | $1.965M | 0.0% | $21.04 | $23.15 | — | COM | 868157108 |
| RBC | RBC BEARINGS INC | 27,323 | $1.961M | 0.0% | $71.77 * | $64.72 | +13.5% | COM | 75524B104 |
| CUBE | CUBESMART | 84,630 | $1.96M | 0.0% | $23.16 | $18.39 | — | COM | 229663109 |
| CLDT | CHATHAM LODGING TR | 74,011 | $1.958M | 0.0% | $26.46 | $22.68 | — | COM | 16208T102 |
| IPAR | INTER PARFUMS INC | 57,694 | $1.957M | 0.0% | $33.92 * | $32.15 | +2.9% | COM | 458334109 |
| — | JOY GLOBAL INC | 53,762 | $1.946M | 0.0% | $36.20 | $41.75 | — | COM | 481165108 |
| — | SPLUNK INC | 27,912 | $1.943M | 0.0% | $69.61 | $63.33 | — | COM | 848637104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,783 | $1.943M | 0.0% | $52.82 | $51.80 | — | MORTG-BACK SEC | 92206C771 |
| MUNI | PIMCO ETF TR | 36,801 | $1.941M | 0.0% | $52.74 | $52.86 | — | INTER MUN BD ACT | 72201R866 |
| — | CATAMARAN CORP | 31,690 | $1.935M | 0.0% | $61.06 | $44.80 | — | COM | 148887102 |
| — | NUSTAR ENERGY LP | 32,606 | $1.935M | 0.0% | $59.34 | $56.78 | — | UNIT COM | 67058H102 |
| BCC | BOISE CASCADE CO DEL | 52,713 | $1.933M | 0.0% | $36.67 * | $25.43 | -3.4% | COM | 09739D100 |
| — | WRIGHT MED GROUP INC | 73,426 | $1.928M | 0.0% | $26.26 | $28.98 | — | COM | 98235T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,709 | $1.927M | 0.0% | $22.75 | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| MDYG | SPDR SERIES TRUST | 15,357 | $1.923M | 0.0% | $125.22 | $125.22 | — | S&P 400 MDCP GRW | 78464A821 |
| XBI | SPDR SERIES TRUST | 7,614 | $1.921M | 0.0% | $252.30 | $197.21 | — | S&P BIOTECH | 78464A870 |
| — | SCORPIO TANKERS INC | 190,318 | $1.92M | 0.0% | $10.09 | $9.58 | — | SHS | Y7542C106 |
| — | JUNIPER NETWORKS INC | 73,823 | $1.916M | 0.0% | $25.95 | $25.13 | — | COM | 48203R104 |
| ALK | ALASKA AIR GROUP INC | 29,714 | $1.914M | 0.0% | $64.41 * | $54.61 | +8.4% | COM | 011659109 |
| — | NUVEEN CR STRATEGIES INCM FD | 222,113 | $1.913M | 0.0% | $8.61 | $9.20 | — | COM SHS | 67073D102 |
| EWBC | EAST WEST BANCORP INC | 42,728 | $1.911M | 0.0% | $44.72 * | $28.94 | +16.1% | COM | 27579R104 |
| — | TEMPLETON DRAGON FD INC | 76,996 | $1.908M | 0.0% | $24.78 | $24.53 | — | COM | 88018T101 |
| TRN | TRINITY INDS INC | 71,986 | $1.901M | 0.0% | $26.41 * | $19.84 | -18.9% | COM | 896522109 |
| CDW | CDW CORP | 55,474 | $1.901M | 0.0% | $34.27 * | $27.44 | +20.3% | COM | 12514G108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 138,113 | $1.899M | 0.0% | $13.75 | $13.78 | — | COM | 09254E103 |
| — | POWERSHARES ETF TRUST | 44,675 | $1.899M | 0.0% | $42.51 | $42.51 | — | TECH SECT PORT | 73935X344 |
| DBEU | DBX ETF TR | 70,624 | $1.897M | 0.0% | $26.86 | $26.86 | — | DB XTR MSCI EUR | 233051853 |
| CBT | CABOT CORP | 50,845 | $1.896M | 0.0% | $37.29 * | $38.98 | -14.6% | COM | 127055101 |
| — | TABLEAU SOFTWARE INC | 16,377 | $1.886M | 0.0% | $115.16 | $91.14 | — | CL A | 87336U105 |
| BOH | BANK HAWAII CORP | 28,244 | $1.883M | 0.0% | $66.67 * | $39.24 | +9.9% | COM | 062540109 |
| FTNT | FORTINET INC | 45,380 | $1.876M | 0.0% | $41.34 * | $6.20 | +25.2% | COM | 34959E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,909 | $1.872M | 0.0% | $37.51 * | $14.33 | +6.9% | COM | 81768T108 |
| EGP | EASTGROUP PPTY INC | 33,239 | $1.869M | 0.0% | $56.23 | $63.03 | — | COM | 277276101 |
| — | ACTUANT CORP | 80,902 | $1.868M | 0.0% | $23.09 | $34.18 | — | CL A NEW | 00508X203 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 64,173 | $1.864M | 0.0% | $29.05 * | $24.12 | -1.1% | COM NEW | 205826209 |
| — | PACIFIC CONTINENTAL CORP | 136,562 | $1.848M | 0.0% | $13.53 | $14.08 | — | COM | 69412V108 |
| — | FOX CHASE BANCORP INC NEW | 108,930 | $1.843M | 0.0% | $16.92 | $16.67 | — | COM | 35137T108 |
| COF | CAPITAL ONE FINL CORP | 20,938 | $1.842M | 0.0% | $87.97 * | $62.95 | +10.0% | COM | 14040H105 |
| EAT | BRINKER INTL INC | 31,962 | $1.841M | 0.0% | $57.60 * | $48.51 | 0.0% | COM | 109641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,397 | $1.841M | 0.0% | $78.69 * | $51.03 | +31.6% | COM | V7780T103 |
| — | SUPER MICRO COMPUTER INC | 62,022 | $1.834M | 0.0% | $29.57 | $30.21 | — | COM | 86800U104 |
| — | SIRONA DENTAL SYSTEMS INC | 18,185 | $1.827M | 0.0% | $100.47 | $75.15 | — | COM | 82966C103 |
| RF | REGIONS FINL CORP NEW | 177,053 | $1.827M | 0.0% | $10.32 * | $6.98 | -0.7% | COM | 7591EP100 |
| RLI | RLI CORP | 35,531 | $1.826M | 0.0% | $51.39 * | $13.99 | +23.0% | COM | 749607107 |
| EFAV | ISHARES TR | 27,982 | $1.826M | 0.0% | $65.26 | $65.26 | — | EAFE MIN VOL ETF | 46429B689 |
| — | NEWLINK GENETICS CORP | 41,217 | $1.825M | 0.0% | $44.28 | $35.33 | — | COM | 651511107 |
| — | LINN ENERGY LLC | 204,535 | $1.819M | 0.0% | $8.89 | $15.39 | — | UNIT LTD LIAB | 536020100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 37,399 | $1.817M | 0.0% | $48.58 | $44.80 | — | COM SHS | 33735K108 |
| CPRT | COPART INC | 51,179 | $1.816M | 0.0% | $35.48 * | $4.43 | +1.8% | COM | 217204106 |
| — | EATON VANCE MUN BD FD | 148,534 | $1.807M | 0.0% | $12.17 | $12.11 | — | COM | 27827X101 |
| VEEV | VEEVA SYS INC | 64,275 | $1.801M | 0.0% | $28.02 * | $27.13 | 0.0% | CL A COM | 922475108 |
| VHT | VANGUARD WORLD FDS | 12,897 | $1.8M | 0.0% | $139.57 | $108.62 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 36,993 | $1.798M | 0.0% | $48.60 | $47.30 | — | DYNA BUYBK ACH | 73935X286 |
| — | BUNGE LIMITED | 20,450 | $1.795M | 0.0% | $87.78 | $84.23 | — | COM | G16962105 |
| — | LIFELOCK INC | 109,345 | $1.793M | 0.0% | $16.40 | $14.41 | — | COM | 53224V100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 207,105 | $1.789M | 0.0% | $8.64 | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | NORDSTROM INC | 23,993 | $1.788M | 0.0% | $74.52 | $68.94 | — | COM | 655664100 |
| — | DONNELLEY R R & SONS CO | 102,730 | $1.78M | 0.0% | $17.33 | $16.88 | — | COM | 257867101 |
| — | DOMINION RES INC VA NEW | 38,083 | $1.778M | 0.0% | $46.69 | $49.47 | — | UNIT 99/99/9999 | 25746U869 |
| — | ON ASSIGNMENT INC | 47,433 | $1.776M | 0.0% | $37.44 | $37.44 | — | COM | 682159108 |
| — | MARKET VECTORS ETF TR | 92,450 | $1.775M | 0.0% | $19.20 | $18.83 | — | MKTVEC LMUNETF | 57060U886 |
| FSLR | FIRST SOLAR INC | 38,412 | $1.773M | 0.0% | $46.16 * | $54.02 | +3.4% | COM | 336433107 |
| NFLX | NETFLIX INC | 2,701 | $1.768M | 0.0% | $654.57 * | $7.38 | +13.4% | COM | 64110L106 |
| SPSB | SPDR SERIES TRUST | 57,618 | $1.764M | 0.0% | $30.62 | $30.62 | — | BARC SHT TR CP | 78464A474 |
| PCG | PG&E CORP | 35,769 | $1.755M | 0.0% | $49.06 * | $42.86 | +10.6% | COM | 69331C108 |
| — | ROCKWELL COLLINS INC | 18,894 | $1.744M | 0.0% | $92.30 | $84.57 | — | COM | 774341101 |
| — | SOUTH JERSEY INDS INC | 70,419 | $1.741M | 0.0% | $24.72 | $39.31 | — | COM | 838518108 |
| — | SOUTHWESTERN ENERGY CO | 81,196 | $1.74M | 0.0% | $21.43 | $29.56 | — | COM | 845467109 |
| — | LAZARD LTD | 30,937 | $1.739M | 0.0% | $56.21 | $50.05 | — | SHS A | G54050102 |
| PRGS | PROGRESS SOFTWARE CORP | 63,100 | $1.735M | 0.0% | $27.50 * | $24.41 | +9.2% | COM | 743312100 |
| — | IAC INTERACTIVECORP | 21,736 | $1.731M | 0.0% | $79.64 | $70.21 | — | COM PAR $.001 | 44919P508 |
| — | NUVEEN SELECT MAT MUN FD | 171,419 | $1.731M | 0.0% | $10.10 | $10.65 | — | SH BEN INT | 67061T101 |
| — | HERITAGE OAKS BANCORP | 220,000 | $1.731M | 0.0% | $7.87 | $8.26 | — | COM | 42724R107 |
| — | CEPHEID | 28,281 | $1.729M | 0.0% | $61.14 | $51.30 | — | COM | 15670R107 |
| — | ENDOLOGIX INC | 112,540 | $1.726M | 0.0% | $15.34 | $23.51 | — | COM | 29266S106 |
| — | LEUCADIA NATL CORP | 71,045 | $1.725M | 0.0% | $24.28 | $25.73 | — | COM | 527288104 |
| — | NUVEEN PREM INCOME MUN FD | 130,195 | $1.711M | 0.0% | $13.14 | $13.15 | — | COM | 67062T100 |
| EWC | ISHARES | 63,744 | $1.7M | 0.0% | $26.67 | $29.24 | — | MSCI CDA ETF | 464286509 |
| — | VECTREN CORP | 44,090 | $1.696M | 0.0% | $38.47 | $40.23 | — | COM | 92240G101 |
| — | ISHARES TR | 64,882 | $1.692M | 0.0% | $26.08 | $25.18 | — | HDG MSCI GERMN | 46434V704 |
| — | BLACKROCK ENHANCED EQT DIV T | 210,398 | $1.679M | 0.0% | $7.98 | $8.15 | — | COM | 09251A104 |
| FULT | FULTON FINL CORP PA | 128,588 | $1.679M | 0.0% | $13.06 * | $7.99 | +6.6% | COM | 360271100 |
| UAL | UNITED CONTL HLDGS INC | 31,732 | $1.679M | 0.0% | $52.91 * | $54.32 | +6.6% | COM | 910047109 |
| PRI | PRIMERICA INC | 36,601 | $1.673M | 0.0% | $45.71 * | $48.17 | -3.0% | COM | 74164M108 |
| FIX | COMFORT SYS USA INC | 72,789 | $1.67M | 0.0% | $22.94 * | $20.46 | 0.0% | COM | 199908104 |
| — | CENTRAL FD CDA LTD | 142,616 | $1.663M | 0.0% | $11.66 | $13.76 | — | CL A | 153501101 |
| SYNA | SYNAPTICS INC | 19,092 | $1.655M | 0.0% | $86.69 * | $64.88 | +40.7% | COM | 87157D109 |
| WSFS | WSFS FINL CORP | 60,501 | $1.655M | 0.0% | $27.35 * | $25.36 | +0.2% | COM | 929328102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,593 | $1.654M | 0.0% | $46.47 * | $18.03 | -6.3% | CL A | 04316A108 |
| CNS | COHEN & STEERS INC | 48,535 | $1.654M | 0.0% | $34.08 * | $22.24 | +3.1% | COM | 19247A100 |
| LYG | LLOYDS BANKING GROUP PLC | 304,044 | $1.65M | 0.0% | $5.43 | $4.84 | — | SPONSORED ADR | 539439109 |
| — | DISCOVERY COMMUNICATNS NEW | 53,084 | $1.65M | 0.0% | $31.08 | $38.40 | — | COM SER C | 25470F302 |
| OM2 | ORTHOFIX INTL N V | 49,739 | $1.647M | 0.0% | $33.11 | $31.52 | — | COM | N6748L102 |
| — | SURGICAL CARE AFFILIATES INC | 42,702 | $1.639M | 0.0% | $38.38 | $30.64 | — | COM | 86881L106 |
| ZTS | ZOETIS INC | 34,031 | $1.639M | 0.0% | $48.16 * | $33.13 | +32.7% | CL A | 98978V103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 86,694 | $1.639M | 0.0% | $18.91 * | $20.05 | -1.8% | SHS | Y62132108 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,138 | $1.632M | 0.0% | $32.55 * | $23.41 | +18.5% | COM | 808513105 |
| EWH | ISHARES | 72,292 | $1.631M | 0.0% | $22.56 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| MATX | MATSON INC | 38,800 | $1.631M | 0.0% | $42.04 * | $19.73 | +74.9% | COM | 57686G105 |
| CHD | CHURCH & DWIGHT INC | 20,065 | $1.627M | 0.0% | $81.09 * | $29.31 | +24.2% | COM | 171340102 |
| — | RYDEX ETF TRUST | 18,023 | $1.626M | 0.0% | $90.22 | $89.22 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ROCK-TENN CO | 26,889 | $1.618M | 0.0% | $60.17 | $60.51 | — | CL A | 772739207 |
| — | TERRITORIAL BANCORP INC | 66,650 | $1.617M | 0.0% | $24.26 | $21.57 | — | COM | 88145X108 |
| — | JDS UNIPHASE CORP | 139,590 | $1.615M | 0.0% | $11.57 | $12.90 | — | COM PAR $0.001 | 46612J507 |
| HUBG | HUB GROUP INC | 40,018 | $1.614M | 0.0% | $40.33 * | $22.79 | -10.3% | CL A | 443320106 |
| WCC | WESCO INTL INC | 23,371 | $1.603M | 0.0% | $68.59 | $80.76 | -13.7% | COM | 95082P105 |
| ITA | ISHARES | 13,452 | $1.603M | 0.0% | $119.16 | $116.75 | — | U.S. AER&DEF ETF | 464288760 |
| DBEF | DBX ETF TR | 55,933 | $1.6M | 0.0% | $28.61 | $28.61 | — | XTRAK MSCI EAFE | 233051200 |
| HRL | HORMEL FOODS CORP | 28,376 | $1.6M | 0.0% | $56.39 * | $20.48 | +7.4% | COM | 440452100 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,330 | $1.597M | 0.0% | $65.64 * | $56.35 | +12.1% | COM | 405217100 |
| — | NIC INC | 86,967 | $1.59M | 0.0% | $18.28 | $18.02 | — | COM | 62914B100 |
| DTE | DTE ENERGY CO | 21,238 | $1.584M | 0.0% | $74.58 * | $41.75 | +12.2% | COM | 233331107 |
| DAN | DANA HLDG CORP | 76,876 | $1.582M | 0.0% | $20.58 * | $17.56 | -0.7% | COM | 235825205 |
| SAN | BANCO SANTANDER SA | 225,738 | $1.572M | 0.0% | $6.96 | $8.52 | — | ADR | 05964H105 |
| VNO | VORNADO RLTY TR | 16,497 | $1.569M | 0.0% | $95.11 | $116.77 | — | SH BEN INT | 929042109 |
| — | KAYNE ANDERSON ENERGY DEV CO | 65,681 | $1.566M | 0.0% | $23.84 | $30.38 | — | COM | 48660Q102 |
| MDU | MDU RES GROUP INC | 80,098 | $1.565M | 0.0% | $19.54 * | $7.76 | -25.3% | COM | 552690109 |
| CNK | CINEMARK HOLDINGS INC | 38,966 | $1.564M | 0.0% | $40.14 * | $28.16 | +24.0% | COM | 17243V102 |
| DLTR | DOLLAR TREE INC | 19,809 | $1.563M | 0.0% | $78.90 | $56.32 | +40.4% | COM | 256746108 |
| — | AMERICAN CAP SR FLOATING LTD | 122,928 | $1.556M | 0.0% | $12.66 | $13.71 | — | COM | 02504D108 |
| — | AON PLC | 15,596 | $1.553M | 0.0% | $99.58 | $98.06 | — | SHS CL A | G0408V102 |
| ACWX | ISHARES | 35,089 | $1.55M | 0.0% | $44.17 | $44.77 | — | MSCI ACWI US ETF | 464288240 |
| — | INVESCO TR INVT GRADE MUNS | 122,035 | $1.548M | 0.0% | $12.68 | $12.88 | — | COM | 46131M106 |
| — | ISHARES | 123,037 | $1.547M | 0.0% | $12.57 | $13.07 | — | MSCI SINGAP ETF | 464286673 |
| CSGP | COSTAR GROUP INC | 7,680 | $1.545M | 0.0% | $201.17 * | $18.36 | +11.1% | COM | 22160N109 |
| — | WEATHERFORD INTL PLC | 131,069 | $1.544M | 0.0% | $11.78 | $13.03 | — | ORD SHS | G48833100 |
| — | RITCHIE BROS AUCTIONEERS | 55,281 | $1.544M | 0.0% | $27.93 | $24.11 | — | COM | 767744105 |
| — | ALLIANCE BANCORP INC PA NEW | 67,776 | $1.542M | 0.0% | $22.75 | $19.18 | — | COM | 01890A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,820 | $1.541M | 0.0% | $225.95 * | $10.37 | +43.0% | COM | 67103H107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 137,364 | $1.538M | 0.0% | $11.20 | $16.55 | — | UNIT LTD PARTNER | 226378107 |
| FXI | ISHARES TR | 33,294 | $1.535M | 0.0% | $46.10 | $41.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | HFF INC | 36,748 | $1.533M | 0.0% | $41.72 | $35.92 | — | CL A | 40418F108 |
| — | HD SUPPLY HLDGS INC | 43,510 | $1.531M | 0.0% | $35.19 | $30.05 | — | COM | 40416M105 |
| CPT | CAMDEN PPTY TR | 20,618 | $1.531M | 0.0% | $74.26 * | $48.42 | +3.0% | SH BEN INT | 133131102 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,910 | $1.523M | 0.0% | $61.14 * | $66.56 | -3.3% | COM | 780087102 |
| FE | FIRSTENERGY CORP | 46,693 | $1.518M | 0.0% | $32.51 * | $19.52 | +14.9% | COM | 337932107 |
| INDA | ISHARES TR | 50,010 | $1.516M | 0.0% | $30.31 | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | HATTERAS FINL CORP | 92,876 | $1.513M | 0.0% | $16.29 | $18.67 | — | COM | 41902R103 |
| RITM | NEW RESIDENTIAL INVT CORP | 99,105 | $1.51M | 0.0% | $15.24 | $15.24 | — | COM NEW | 64828T201 |
| — | SUN HYDRAULICS CORP | 39,616 | $1.509M | 0.0% | $38.09 | $42.64 | — | COM | 866942105 |
| — | BB&T CORP | 37,352 | $1.505M | 0.0% | $40.29 | $38.77 | — | COM | 054937107 |
| BTI | BRITISH AMERN TOB PLC | 13,885 | $1.497M | 0.0% | $107.81 | $110.52 | — | SPONSORED ADR | 110448107 |
| — | MARKET VECTORS ETF TR | 42,645 | $1.489M | 0.0% | $34.92 | $35.61 | — | OIL SVCS ETF | 57060U191 |
| — | MONTPELIER RE HOLDINGS LTD | 37,634 | $1.487M | 0.0% | $39.51 | $29.91 | — | SHS | G62185106 |
| UFI | UNIFI INC | 44,196 | $1.48M | 0.0% | $33.49 * | $32.82 | +4.1% | COM NEW | 904677200 |
| CNQ | CANADIAN NAT RES LTD | 54,478 | $1.479M | 0.0% | $27.15 * | $11.62 | -17.4% | COM | 136385101 |
| — | MARKET VECTORS ETF TR | 19,795 | $1.478M | 0.0% | $74.67 | $77.16 | — | RETAIL ETF | 57060U225 |
| WSM | WILLIAMS SONOMA INC | 17,960 | $1.477M | 0.0% | $82.24 * | $24.68 | +23.2% | COM | 969904101 |
| — | WHITING PETE CORP NEW | 43,971 | $1.477M | 0.0% | $33.59 | $46.94 | — | COM | 966387102 |
| DES | WISDOMTREE TR | 20,975 | $1.476M | 0.0% | $70.37 | $71.27 | — | SMALLCAP DIVID | 97717W604 |
| MOD | MODINE MFG CO | 136,917 | $1.468M | 0.0% | $10.72 * | $13.67 | -12.5% | COM | 607828100 |
| — | SEVENTY SEVEN ENERGY INC | 342,059 | $1.467M | 0.0% | $4.29 | $8.45 | — | COM | 818097107 |
| SON | SONOCO PRODS CO | 34,078 | $1.461M | 0.0% | $42.87 * | $28.05 | +12.5% | COM | 835495102 |
| ALLY | ALLY FINL INC | 64,823 | $1.454M | 0.0% | $22.43 * | $17.13 | -1.7% | COM | 02005N100 |
| — | TOWERS WATSON & CO | 11,528 | $1.45M | 0.0% | $125.78 | $116.36 | — | CL A | 891894107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 152,037 | $1.449M | 0.0% | $9.53 | $7.42 | — | SHS | G9108L108 |
| GGG | GRACO INC | 20,382 | $1.448M | 0.0% | $71.04 * | $21.25 | -1.7% | COM | 384109104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,726 | $1.447M | 0.0% | $39.40 | $42.37 | — | COM | 014491104 |
| — | OWENS ILL INC | 62,985 | $1.445M | 0.0% | $22.94 | $28.35 | — | COM NEW | 690768403 |
| — | FRONTIER COMMUNICATIONS CORP | 291,991 | $1.444M | 0.0% | $4.95 | $6.01 | — | COM | 35906A108 |
| — | NEENAH PAPER INC | 24,467 | $1.443M | 0.0% | $58.98 | $54.90 | — | COM | 640079109 |
| — | DENBURY RES INC | 227,038 | $1.442M | 0.0% | $6.35 | $16.40 | — | COM NEW | 247916208 |
| NDSN | NORDSON CORP | 18,440 | $1.436M | 0.0% | $77.87 * | $64.55 | +11.3% | COM | 655663102 |
| EFV | ISHARES | 27,447 | $1.435M | 0.0% | $52.28 | $55.50 | — | EAFE VALUE ETF | 464288877 |
| IAI | ISHARES | 32,696 | $1.433M | 0.0% | $43.83 | $41.21 | — | U.S. BR-DEAL ETF | 464288794 |
| — | RYDEX ETF TRUST | 27,863 | $1.431M | 0.0% | $51.36 | $49.50 | — | GUG RUSS MCP EQL | 78355W577 |
| GBX | GREENBRIER COS INC | 30,545 | $1.431M | 0.0% | $46.85 * | $31.27 | +41.6% | COM | 393657101 |
| — | PEABODY ENERGY CORP | 652,676 | $1.429M | 0.0% | $2.19 | $16.18 | — | COM | 704549104 |
| AEM | AGNICO EAGLE MINES LTD | 50,346 | $1.428M | 0.0% | $28.36 * | $25.21 | +1.9% | COM | 008474108 |
| EFG | ISHARES | 20,403 | $1.426M | 0.0% | $69.89 | $69.29 | — | EAFE GRWTH ETF | 464288885 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45,145 | $1.425M | 0.0% | $31.56 | $32.11 | — | MATERIALS ALPH | 33734X168 |
| ITRI | ITRON INC | 44,044 | $1.422M | 0.0% | $32.29 * | $36.31 | 0.0% | COM | 465741106 |
| — | GLOBAL X FDS | 165,980 | $1.419M | 0.0% | $8.55 | $12.66 | — | SILVER MNR ETF | 37950E853 |
| — | ACADEMY FDS TR | 56,179 | $1.41M | 0.0% | $25.10 | $25.10 | — | INNOV IBD50 FD | 004006508 |
| EQT | EQT CORP | 17,237 | $1.402M | 0.0% | $81.34 * | $46.13 | -6.6% | COM | 26884L109 |
| SYF | SYNCHRONY FINL | 42,415 | $1.397M | 0.0% | $32.94 * | $19.65 | +29.7% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 37,731 | $1.394M | 0.0% | $36.95 * | $28.30 | +34.1% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 20,050 | $1.392M | 0.0% | $69.43 * | $50.34 | +4.8% | COM | 681919106 |
| — | KNIGHT TRANSN INC | 51,999 | $1.39M | 0.0% | $26.73 | $32.27 | — | COM | 499064103 |
| — | DRIL-QUIP INC | 18,428 | $1.386M | 0.0% | $75.21 | $71.36 | — | COM | 262037104 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,927 | $1.386M | 0.0% | $33.06 * | $27.83 | +13.2% | COM | 421906108 |
| — | TOTAL SYS SVCS INC | 33,095 | $1.382M | 0.0% | $41.76 | $30.42 | — | COM | 891906109 |
| — | EVERBANK FINL CORP | 70,022 | $1.376M | 0.0% | $19.65 | $19.06 | — | COM | 29977G102 |
| MGV | VANGUARD WORLD FD | 22,966 | $1.375M | 0.0% | $59.87 | $59.80 | — | MEGA CAP VAL ETF | 921910840 |
| WDFC | WD-40 CO | 15,695 | $1.368M | 0.0% | $87.16 * | $65.56 | +9.2% | COM | 929236107 |
| — | POST PPTYS INC | 25,177 | $1.368M | 0.0% | $54.34 | $51.34 | — | COM | 737464107 |
| — | PATTERSON COMPANIES INC | 28,112 | $1.367M | 0.0% | $48.63 | $41.51 | — | COM | 703395103 |
| — | BLACKROCK SCIENCE & TECH TR | 77,286 | $1.364M | 0.0% | $17.65 | $17.60 | — | SHS | 09258G104 |
| — | THOMSON REUTERS CORP | 35,873 | $1.363M | 0.0% | $38.00 | $38.87 | — | COM | 884903105 |
| NRIM | NORTHRIM BANCORP INC | 53,195 | $1.363M | 0.0% | $25.62 * | $4.58 | -6.4% | COM | 666762109 |
| — | ISHARES TR | 69,101 | $1.359M | 0.0% | $19.67 | $19.67 | — | INTL PFD STK ETF | 46429B135 |
| NDAQ | NASDAQ OMX GROUP INC | 27,830 | $1.358M | 0.0% | $48.80 * | $12.61 | +11.9% | COM | 631103108 |
| BB | BLACKBERRY LTD | 166,145 | $1.358M | 0.0% | $8.17 * | $9.48 | +2.2% | COM | 09228F103 |
| — | TWO HBRS INVT CORP | 139,703 | $1.358M | 0.0% | $9.72 | $10.20 | — | COM | 90187B101 |
| ORANY | ORANGE | 88,338 | $1.356M | 0.0% | $15.35 | $15.01 | — | SPONSORED ADR | 684060106 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,226 | $1.352M | 0.0% | $164.36 | $139.75 | — | COM | 90385D107 |
| — | KRISPY KREME DOUGHNUTS INC | 70,087 | $1.346M | 0.0% | $19.20 | $18.18 | — | COM | 501014104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 28,688 | $1.346M | 0.0% | $46.92 | $46.92 | — | SHS | G96666105 |
| — | VANGUARD NAT RES LLC | 90,073 | $1.345M | 0.0% | $14.93 | $22.81 | — | COM UNIT | 92205F106 |
| — | H & E EQUIPMENT SERVICES INC | 67,026 | $1.339M | 0.0% | $19.98 | $39.09 | — | COM | 404030108 |
| AMWD | AMERICAN WOODMARK CORP | 24,333 | $1.334M | 0.0% | $54.82 * | $53.23 | 0.0% | COM | 030506109 |
| ENZL | ISHARES | 38,366 | $1.331M | 0.0% | $34.69 | $42.80 | — | NW ZEALND CP ETF | 464289123 |
| — | BLACKROCK CAPITAL INVESTMENT | 145,463 | $1.33M | 0.0% | $9.14 | $8.95 | — | COM | 092533108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 94,989 | $1.33M | 0.0% | $14.00 | $13.98 | — | COM | 09254L107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 95,886 | $1.328M | 0.0% | $13.85 | $13.54 | — | COM | 09254P108 |
| — | LIBERTY GLOBAL PLC | 26,164 | $1.325M | 0.0% | $50.64 | $43.40 | — | SHS CL C | G5480U120 |
| LEN | LENNAR CORP | 25,913 | $1.323M | 0.0% | $51.06 * | $39.54 | +5.6% | CL A | 526057104 |
| — | TWITTER INC | 36,439 | $1.318M | 0.0% | $36.17 | $41.32 | — | COM | 90184L102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 137,163 | $1.313M | 0.0% | $9.57 | $10.04 | — | UNIT | 85207H104 |
| — | C1 FINL INC | 67,630 | $1.311M | 0.0% | $19.38 | $18.30 | — | COM | 12591N109 |
| — | INTREXON CORP | 26,864 | $1.311M | 0.0% | $48.80 | $45.38 | — | COM | 46122T102 |
| CTAS | CINTAS CORP | 15,485 | $1.31M | 0.0% | $84.60 * | $18.18 | +3.2% | COM | 172908105 |
| — | MFS CHARTER INCOME TR | 153,887 | $1.303M | 0.0% | $8.47 | $9.14 | — | SH BEN INT | 552727109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,556 | $1.301M | 0.0% | $60.35 * | $61.68 | +2.6% | COM | 759509102 |
| — | STATOIL ASA | 72,943 | $1.299M | 0.0% | $17.81 | $20.37 | — | SPONSORED ADR | 85771P102 |
| — | TRANSCANADA CORP | 31,949 | $1.296M | 0.0% | $40.56 | $45.40 | — | COM | 89353D107 |
| — | WISCONSIN ENERGY CORP | 28,656 | $1.294M | 0.0% | $45.16 | $47.28 | — | COM | 976657106 |
| BCPC | BALCHEM CORP | 23,198 | $1.292M | 0.0% | $55.69 * | $51.81 | +4.8% | COM | 057665200 |
| — | STARWOOD PPTY TR INC | 1,283,772 | $1.284M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | IHS INC | 9,973 | $1.283M | 0.0% | $128.65 | $119.82 | — | CL A | 451734107 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,674 | $1.279M | 0.0% | $132.21 * | $133.25 | -26.8% | COM | 92828Q109 |
| MAS | MASCO CORP | 47,848 | $1.275M | 0.0% | $26.65 * | $19.33 | +4.6% | COM | 574599106 |
| SJNK | SPDR SER TR | 44,140 | $1.275M | 0.0% | $28.89 | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| — | CDK GLOBAL INC | 23,623 | $1.275M | 0.0% | $53.97 | $40.80 | — | COM | 12508E101 |
| CCK | CROWN HOLDINGS INC | 24,042 | $1.272M | 0.0% | $52.91 | $43.39 | +20.6% | COM | 228368106 |
| — | SCHULMAN A INC | 29,101 | $1.272M | 0.0% | $43.71 | $41.09 | — | COM | 808194104 |
| — | HOLLYFRONTIER CORP | 29,772 | $1.27M | 0.0% | $42.66 | $46.60 | — | COM | 436106108 |
| ACWI | ISHARES | 21,348 | $1.269M | 0.0% | $59.44 | $58.57 | — | MSCI ACWI ETF | 464288257 |
| VYX | NCR CORP NEW | 42,047 | $1.265M | 0.0% | $30.09 * | $18.71 | -1.2% | COM | 62886E108 |
| — | POWERSHARES ETF TR II | 39,859 | $1.262M | 0.0% | $31.66 | $31.21 | — | PWRSH S&P500HI | 73937B654 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,881 | $1.258M | 0.0% | $25.22 * | $20.26 | +9.9% | CL A | 099502106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 42,172 | $1.258M | 0.0% | $29.83 | $29.64 | — | INDLS PROD DUR | 33734X150 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 40,471 | $1.253M | 0.0% | $30.96 | $33.27 | — | EUROPE ALPHA | 33737J117 |
| — | CENTERSTATE BANKS INC | 92,705 | $1.252M | 0.0% | $13.51 | $10.50 | — | COM | 15201P109 |
| NRG | NRG ENERGY INC | 54,561 | $1.248M | 0.0% | $22.87 * | $26.07 | -24.3% | COM NEW | 629377508 |
| — | HOSPITALITY PPTYS TR | 43,241 | $1.247M | 0.0% | $28.84 | $30.02 | — | COM SH BEN INT | 44106M102 |
| HUN | HUNTSMAN CORP | 56,404 | $1.245M | 0.0% | $22.07 * | $24.35 | -7.1% | COM | 447011107 |
| — | HESS CORP | 18,652 | $1.243M | 0.0% | $66.64 | $81.33 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 68,032 | $1.242M | 0.0% | $18.26 * | $23.22 | -17.4% | COM | 552953101 |
| — | MELLANOX TECHNOLOGIES LTD | 25,570 | $1.242M | 0.0% | $48.57 | $43.02 | — | SHS | M51363113 |
| — | DEALERTRACK TECHNOLOGIES INC | 19,766 | $1.24M | 0.0% | $62.73 | $55.73 | — | COM | 242309102 |
| FAF | FIRST AMERN FINL CORP | 33,270 | $1.238M | 0.0% | $37.21 * | $22.18 | +14.3% | COM | 31847R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 112,061 | $1.231M | 0.0% | $10.99 | $13.00 | — | SPON ADR REP PFD | 465562106 |
| IWS | ISHARES TR | 16,586 | $1.223M | 0.0% | $73.74 | $70.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST | 26,050 | $1.221M | 0.0% | $46.87 | $45.25 | — | CON DISCRE SEC | 73935X419 |
| AVB | AVALONBAY CMNTYS INC | 7,639 | $1.22M | 0.0% | $159.71 * | $110.58 | +5.4% | COM | 053484101 |
| GEO | GEO GROUP INC NEW | 35,535 | $1.214M | 0.0% | $34.16 * | $13.45 | +10.9% | COM | 36162J106 |
| BNS | BANK N S HALIFAX | 23,453 | $1.214M | 0.0% | $51.76 * | $31.76 | -2.4% | COM | 064149107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 86,443 | $1.213M | 0.0% | $14.03 | $14.48 | — | COM | 67062P108 |
| WKC | WORLD FUEL SVCS CORP | 25,215 | $1.209M | 0.0% | $47.95 * | $44.24 | +18.3% | COM | 981475106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,215 | $1.206M | 0.0% | $21.08 | $21.00 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,226 | $1.205M | 0.0% | $22.22 | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CABLEVISION SYS CORP | 53,133 | $1.205M | 0.0% | $22.68 | $20.74 | — | CL A NY CABLVS | 12686C109 |
| IYW | ISHARES TR | 11,554 | $1.205M | 0.0% | $104.29 | $94.84 | — | U.S. TECH ETF | 464287721 |
| TMUS | T MOBILE US INC | 31,065 | $1.204M | 0.0% | $38.76 * | $31.51 | +9.8% | COM | 872590104 |
| — | REED ELSEVIER P L C | 18,779 | $1.203M | 0.0% | $64.06 | $64.23 | — | SPONS ADR NEW | 758205207 |
| — | KAYNE ANDERSON MLP INVT CO | 38,975 | $1.196M | 0.0% | $30.69 | $35.66 | — | COM | 486606106 |
| SGMO | SANGAMO BIOSCIENCES INC | 107,868 | $1.195M | 0.0% | $11.08 * | $15.47 | -16.7% | COM | 800677106 |
| XEL | XCEL ENERGY INC | 37,085 | $1.19M | 0.0% | $32.09 * | $21.50 | +11.9% | COM | 98389B100 |
| — | WESTPAC BKG CORP | 48,492 | $1.188M | 0.0% | $24.50 | $26.26 | — | SPONSORED ADR | 961214301 |
| BANX | STONECASTLE FINL CORP | 68,372 | $1.183M | 0.0% | $17.30 * | $8.28 | -19.1% | COM | 861780104 |
| CAKE | CHEESECAKE FACTORY INC | 21,672 | $1.182M | 0.0% | $54.54 * | $38.26 | +8.4% | COM | 163072101 |
| — | POWERSHARES GLOBAL ETF TRUST | 82,486 | $1.178M | 0.0% | $14.28 | $14.35 | — | AGG PFD PORT | 73936T565 |
| FEZ | SPDR INDEX SHS FDS | 31,507 | $1.178M | 0.0% | $37.39 | $38.42 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES ETF TR II | 16,510 | $1.177M | 0.0% | $71.29 | $60.89 | — | S&P SMCP HC PO | 73937B886 |
| MAR | MARRIOTT INTL INC NEW | 15,847 | $1.176M | 0.0% | $74.21 * | $53.91 | +32.1% | CL A | 571903202 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,270 | $1.174M | 0.0% | $46.46 | $46.58 | — | COM SHS | 33733C108 |
| — | KAMAN CORP | 27,976 | $1.173M | 0.0% | $41.93 | $41.00 | — | COM | 483548103 |
| EEMV | ISHARES | 20,261 | $1.168M | 0.0% | $57.65 | $57.62 | — | EM MK MINVOL ETF | 464286533 |
| CHE | CHEMED CORP NEW | 8,899 | $1.167M | 0.0% | $131.14 * | $77.17 | +53.5% | COM | 16359R103 |
| UHAL | AMERCO | 3,551 | $1.16M | 0.0% | $326.67 * | $23.61 | +38.4% | COM | 023586100 |
| — | PEOPLES UNITED FINANCIAL INC | 71,598 | $1.155M | 0.0% | $16.13 | $15.65 | — | COM | 712704105 |
| MD | MEDNAX INC | 15,455 | $1.145M | 0.0% | $74.09 * | $58.64 | +22.7% | COM | 58502B106 |
| — | CHARTER COMMUNICATIONS INC D | 6,683 | $1.144M | 0.0% | $171.18 | $163.82 | — | CL A NEW | 16117M305 |
| PFG | PRINCIPAL FINL GROUP INC | 22,292 | $1.143M | 0.0% | $51.27 * | $32.58 | +7.5% | COM | 74251V102 |
| CHDN | CHURCHILL DOWNS INC | 9,118 | $1.14M | 0.0% | $125.03 * | $15.30 | +25.1% | COM | 171484108 |
| GBDC | GOLUB CAP BDC INC | 68,692 | $1.138M | 0.0% | $16.57 * | $6.42 | +2.1% | COM | 38173M102 |
| — | QUESTAR CORP | 54,337 | $1.136M | 0.0% | $20.91 | $23.31 | — | COM | 748356102 |
| — | FS INVT CORP | 115,465 | $1.136M | 0.0% | $9.84 | $10.48 | — | COM | 302635107 |
| — | MARINE HARVEST ASA | 99,263 | $1.135M | 0.0% | $11.43 | $13.56 | — | SPONSORED ADR | 56824R205 |
| PFLT | PENNANTPARK FLOATING RATE CA | 81,708 | $1.134M | 0.0% | $13.88 * | $4.27 | +11.1% | COM | 70806A106 |
| — | OREXIGEN THERAPEUTICS INC | 228,919 | $1.133M | 0.0% | $4.95 | $7.10 | — | COM | 686164104 |
| WWW | WOLVERINE WORLD WIDE INC | 39,785 | $1.133M | 0.0% | $28.48 * | $23.00 | +9.8% | COM | 978097103 |
| GAP | GAP INC DEL | 29,676 | $1.132M | 0.0% | $38.15 * | $27.42 | -1.0% | COM | 364760108 |
| PHG | KONINKLIJKE PHILIPS N V | 44,516 | $1.132M | 0.0% | $25.43 | $28.80 | — | NY REG SH NEW | 500472303 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,307 | $1.128M | 0.0% | $154.37 | $97.21 | +58.1% | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP | 19,538 | $1.128M | 0.0% | $57.73 * | $18.07 | +19.7% | COM | 018802108 |
| — | GROUPE CGI INC | 28,835 | $1.126M | 0.0% | $39.05 | $39.14 | — | CL A SUB VTG | 39945C109 |
| — | POWERSHARES ETF TRUST II | 27,120 | $1.125M | 0.0% | $41.48 | $39.12 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST | 24,303 | $1.125M | 0.0% | $46.29 | $47.56 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 30,652 | $1.122M | 0.0% | $36.60 | $34.22 | — | DYN LSR & ENT | 73935X757 |
| — | INGERSOLL-RAND PLC | 16,668 | $1.122M | 0.0% | $67.31 | $61.17 | — | SHS | G47791101 |
| — | SVB FINL GROUP | 7,836 | $1.12M | 0.0% | $142.93 | $137.09 | — | COM | 78486Q101 |
| SEE | SEALED AIR CORP NEW | 21,787 | $1.119M | 0.0% | $51.36 * | $32.22 | +24.9% | COM | 81211K100 |
| — | POWERSHARES ETF TRUST II | 46,848 | $1.119M | 0.0% | $23.89 | $25.53 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MSCI | MSCI INC | 18,180 | $1.119M | 0.0% | $61.55 * | $40.97 | +34.7% | COM | 55354G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,571 | $1.118M | 0.0% | $21.27 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| CLH | CLEAN HARBORS INC | 20,801 | $1.117M | 0.0% | $53.70 * | $54.08 | +3.2% | COM | 184496107 |
| XLU | SELECT SECTOR SPDR TR | 26,927 | $1.116M | 0.0% | $41.45 | $43.09 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 41,172 | $1.108M | 0.0% | $26.91 | $24.99 | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 31,338 | $1.107M | 0.0% | $35.32 | $32.47 | — | AERSPC DEF PTF | 73935X690 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,772 | $1.106M | 0.0% | $35.94 | $39.14 | — | COM SER C | 531229300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,137 | $1.106M | 0.0% | $49.96 * | $35.91 | +23.0% | COM | 11133T103 |
| — | PEOPLES UTAH BANCORP | 65,000 | $1.104M | 0.0% | $16.98 | $16.98 | — | COM | 712706209 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,453 | $1.102M | 0.0% | $23.22 | $23.22 | — | COM | 25271C102 |
| — | MANITEX INTL INC | 144,135 | $1.101M | 0.0% | $7.64 | $14.69 | — | COM | 563420108 |
| EWZ | ISHARES | 33,595 | $1.101M | 0.0% | $32.77 | $40.45 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DUNKIN BRANDS GROUP INC | 19,968 | $1.098M | 0.0% | $54.99 | $54.99 | — | COM | 265504100 |
| ICF | ISHARES TR | 12,253 | $1.097M | 0.0% | $89.53 | $87.77 | — | COHEN&STEER REIT | 464287564 |
| — | TCF FINL CORP | 65,353 | $1.085M | 0.0% | $16.60 | $15.94 | — | COM | 872275102 |
| — | JACOBS ENGR GROUP INC DEL | 26,695 | $1.084M | 0.0% | $40.61 | $57.19 | — | COM | 469814107 |
| — | ATHENAHEALTH INC | 9,469 | $1.083M | 0.0% | $114.37 | $151.94 | — | COM | 04685W103 |
| SPEU | SPDR INDEX SHS FDS | 31,190 | $1.083M | 0.0% | $34.72 | $34.31 | — | STOXX EUR 50 ETF | 78463X103 |
| XPH | SPDR SERIES TRUST | 8,671 | $1.081M | 0.0% | $124.67 | $108.58 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 35,512 | $1.081M | 0.0% | $30.44 | $28.98 | — | CLEANTECH PORT | 73935X278 |
| — | BARCLAYS BANK PLC | 41,536 | $1.08M | 0.0% | $26.00 | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ENCANA CORP | 97,656 | $1.076M | 0.0% | $11.02 | $19.75 | — | COM | 292505104 |
| — | FIRST CASH FINL SVCS INC | 23,551 | $1.074M | 0.0% | $45.60 | $51.67 | — | COM | 31942D107 |
| — | GUARANTY BANCORP DEL | 64,981 | $1.073M | 0.0% | $16.51 | $16.46 | — | COM NEW | 40075T607 |
| — | CYS INVTS INC | 138,933 | $1.073M | 0.0% | $7.72 | $8.48 | — | COM | 12673A108 |
| — | BLACKROCK MUNICIPL INC QLTY | 78,925 | $1.072M | 0.0% | $13.58 | $13.69 | — | COM | 092479104 |
| — | POWERSHARES DB CMDTY IDX TRA | 59,373 | $1.069M | 0.0% | $18.00 | $20.34 | — | UNIT BEN INT | 73935S105 |
| E | ENI S P A | 30,016 | $1.067M | 0.0% | $35.55 | $34.96 | — | SPONSORED ADR | 26874R108 |
| GBCI | GLACIER BANCORP INC NEW | 36,226 | $1.066M | 0.0% | $29.43 * | $18.25 | +5.8% | COM | 37637Q105 |
| OGS | ONE GAS INC | 24,901 | $1.06M | 0.0% | $42.57 | $34.31 | +24.4% | COM | 68235P108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 163,708 | $1.059M | 0.0% | $6.47 | $7.05 | — | COM SBI | 02083A103 |
| — | CLARCOR INC | 17,032 | $1.059M | 0.0% | $62.18 | $57.76 | — | COM | 179895107 |
| — | BOFI HLDG INC | 10,000 | $1.057M | 0.0% | $105.70 | $105.70 | — | COM | 05566U108 |
| — | NEW RELIC INC | 30,000 | $1.056M | 0.0% | $35.20 | $35.20 | — | COM | 64829B100 |
| — | ENDO INTL PLC | 13,256 | $1.056M | 0.0% | $79.66 | $81.41 | — | SHS | G30401106 |
| — | MARKET VECTORS ETF TR | 7,800 | $1.051M | 0.0% | $134.74 | $119.15 | — | BIOTECH ETF | 57060U183 |
| — | BROCADE COMMUNICATIONS SYS I | 88,193 | $1.047M | 0.0% | $11.87 | $10.65 | — | COM NEW | 111621306 |
| SNN | SMITH & NEPHEW PLC | 31,081 | $1.047M | 0.0% | $33.69 | $42.57 | — | SPDN ADR NEW | 83175M205 |
| CE | CELANESE CORP DEL | 14,554 | $1.046M | 0.0% | $71.87 * | $44.18 | +22.9% | COM SER A | 150870103 |
| TU | TELUS CORP | 30,284 | $1.043M | 0.0% | $34.44 * | $17.35 | -1.1% | COM | 87971M103 |
| — | BROOKFIELD TOTAL RETURN FD I | 46,350 | $1.037M | 0.0% | $22.37 | $24.34 | — | COM | 11283U108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 49,157 | $1.035M | 0.0% | $21.05 | $25.52 | — | UNIT BEN INT | 46428R107 |
| — | RITE AID CORP | 123,509 | $1.031M | 0.0% | $8.35 | $6.36 | — | COM | 767754104 |
| VTIP | VANGUARD MALVERN FDS | 21,178 | $1.031M | 0.0% | $48.68 | $49.28 | — | STRM INFPROIDX | 922020805 |
| MXL | MAXLINEAR INC | 85,092 | $1.03M | 0.0% | $12.10 * | $10.05 | 0.0% | CL A | 57776J100 |
| CMS | CMS ENERGY CORP | 32,249 | $1.027M | 0.0% | $31.85 * | $19.82 | +23.5% | COM | 125896100 |
| KT | KT CORP | 80,860 | $1.025M | 0.0% | $12.68 | $14.13 | — | SPONSORED ADR | 48268K101 |
| IHF | ISHARES | 7,165 | $1.024M | 0.0% | $142.92 | $121.91 | — | US HLTHCR PR ETF | 464288828 |
| ICFI | ICF INTL INC | 29,254 | $1.02M | 0.0% | $34.87 * | $38.25 | -1.7% | COM | 44925C103 |
| — | WESTERN ASSET EMRG MKT INCM | 94,677 | $1.016M | 0.0% | $10.73 | $10.73 | — | COM | 95766E103 |
| — | JPMORGAN CHASE & CO | 25,661 | $1.015M | 0.0% | $39.55 | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| DHS | WISDOMTREE TR | 16,945 | $1.008M | 0.0% | $59.49 | $56.94 | — | EQTY INC FD | 97717W208 |
| — | PINNACLE FOODS INC DEL | 22,117 | $1.007M | 0.0% | $45.53 | $29.86 | — | COM | 72348P104 |
| — | LIBERTY INTERACTIVE CORP | 25,657 | $1.007M | 0.0% | $39.25 | $40.92 | — | LBT VENT COM A | 53071M880 |
| AIZ | ASSURANT INC | 15,000 | $1.005M | 0.0% | $67.00 * | $52.25 | -0.1% | COM | 04621X108 |
| TLH | ISHARES | 7,563 | $1.005M | 0.0% | $132.88 | $126.56 | — | 10-20 YR TRS ETF | 464288653 |
| NOK | NOKIA CORP | 145,626 | $997K | 0.0% | $6.85 | $7.48 | — | SPONSORED ADR | 654902204 |
| — | SCANA CORP NEW | 19,694 | $996K | 0.0% | $50.57 | $51.73 | — | COM | 80589M102 |
| DGRW | WISDOMTREE TR | 31,860 | $989K | 0.0% | $31.04 | $29.55 | — | US DIVD GRT FD | 97717X669 |
| EWA | ISHARES | 46,296 | $974K | 0.0% | $21.04 | $21.04 | — | MSCI AUST ETF | 464286103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 44,151 | $971K | 0.0% | $21.99 | $24.87 | — | UTILITIES ALPH | 33734X184 |
| — | FEDERAL REALTY INVT TR | 7,515 | $970K | 0.0% | $129.08 | $132.65 | — | SH BEN INT NEW | 313747206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,196 | $970K | 0.0% | $105.48 | $105.60 | 0.0% | COM | 879360105 |
| GYLD | ARROW ETF TR | 42,057 | $967K | 0.0% | $22.99 | $26.29 | — | ARROW DJ GLB YLD | 04273H104 |
| — | L BRANDS INC | 11,266 | $965K | 0.0% | $85.66 | $74.70 | — | COM | 501797104 |
| — | FIRST TR SR FLG RTE INCM FD | 73,271 | $964K | 0.0% | $13.16 | $14.05 | — | COM | 33733U108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 104,950 | $961K | 0.0% | $9.16 | $9.34 | — | COM | 67073B106 |
| CPB | CAMPBELL SOUP CO | 20,083 | $960K | 0.0% | $47.80 * | $31.73 | +5.7% | COM | 134429109 |
| — | KKR INCOME OPPORTUNITIES FD | 60,912 | $960K | 0.0% | $15.76 | $17.87 | — | COM | 48249T106 |
| — | UNITED STATES NATL GAS FUND | 70,500 | $956K | 0.0% | $13.56 | $13.28 | — | UNIT PAR $0.001 | 912318201 |
| DIM | WISDOMTREE TR | 16,117 | $953K | 0.0% | $59.13 | $59.66 | — | INTL MIDCAP DV | 97717W778 |
| MEOH | METHANEX CORP | 17,105 | $952K | 0.0% | $55.66 | $55.01 | +2.6% | COM | 59151K108 |
| — | HUBBELL INC | 8,788 | $951K | 0.0% | $108.22 | $106.98 | — | CL B | 443510201 |
| XRT | SPDR SERIES TRUST | 9,623 | $948K | 0.0% | $98.51 | $91.75 | — | S&P RETAIL ETF | 78464A714 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,137 | $947K | 0.0% | $55.26 | $54.23 | — | GLB EX US ETF | 922042676 |
| DPZ | DOMINOS PIZZA INC | 8,323 | $944K | 0.0% | $113.42 * | $65.95 | +45.2% | COM | 25754A201 |
| NAVI | NAVIENT CORP | 51,409 | $936K | 0.0% | $18.21 * | $19.64 | -0.3% | COM | 63938C108 |
| — | GABELLI DIVD & INCOME TR | 44,772 | $932K | 0.0% | $20.82 | $21.93 | — | COM | 36242H104 |
| — | WESTERN ASSET HIGH INCM OPP | 181,290 | $931K | 0.0% | $5.14 | $5.67 | — | COM | 95766K109 |
| — | CANADIAN PAC RY LTD | 5,809 | $928K | 0.0% | $159.75 | $153.67 | — | COM | 13645T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,579 | $928K | 0.0% | $59.57 * | $30.87 | +7.5% | COM | 754730109 |
| IYJ | ISHARES TR | 8,800 | $927K | 0.0% | $105.34 | $101.14 | — | U.S. INDS ETF | 464287754 |
| — | CIMAREX ENERGY CO | 8,438 | $927K | 0.0% | $109.86 | $116.45 | — | COM | 171798101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,937 | $925K | 0.0% | $38.64 * | $31.68 | 0.0% | ORD | G36738105 |
| PENN | PENN NATL GAMING INC | 50,086 | $919K | 0.0% | $18.35 * | $12.62 | +31.9% | COM | 707569109 |
| SIG | SIGNET JEWELERS LIMITED | 7,165 | $919K | 0.0% | $128.26 * | $74.83 | +46.2% | SHS | G81276100 |
| TOL | TOLL BROTHERS INC | 24,076 | $918K | 0.0% | $38.13 | $36.89 | +1.5% | COM | 889478103 |
| MTUS | TIMKENSTEEL CORP | 33,961 | $915K | 0.0% | $26.94 * | $43.38 | -32.7% | COM | 887399103 |
| — | DENTSPLY INTL INC NEW | 17,624 | $909K | 0.0% | $51.58 | $49.06 | — | COM | 249030107 |
| VDE | VANGUARD WORLD FDS | 8,519 | $908K | 0.0% | $106.59 | $117.49 | — | ENERGY ETF | 92204A306 |
| STLD | STEEL DYNAMICS INC | 43,816 | $908K | 0.0% | $20.72 * | $17.12 | +0.2% | COM | 858119100 |
| UEIC | UNIVERSAL ELECTRS INC | 19,204 | $903K | 0.0% | $47.02 * | $53.87 | 0.0% | COM | 913483103 |
| FPX | FIRST TR US IPO INDEX FD | 16,567 | $903K | 0.0% | $54.51 | $52.33 | — | SHS | 336920103 |
| SEIC | SEI INVESTMENTS CO | 18,370 | $901K | 0.0% | $49.05 * | $29.99 | +37.5% | COM | 784117103 |
| — | INVESCO QUALITY MUNI INC TRS | 76,121 | $900K | 0.0% | $11.82 | $11.92 | — | COM | 46133G107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,212 | $900K | 0.0% | $42.43 | $41.70 | — | SHS | 337345102 |
| — | TYSON FOODS INC | 17,417 | $897K | 0.0% | $51.50 | $51.50 | — | UNIT 99/99/9999 | 902494301 |
| — | AZURE MIDSTREAM PARTNERS LP | 75,513 | $896K | 0.0% | $11.87 | $11.87 | — | COM UNIT LTD PAR | 05501X100 |
| — | RYDEX ETF TRUST | 5,604 | $894K | 0.0% | $159.53 | $145.47 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ADVISORSHARES TR | 81,653 | $890K | 0.0% | $10.90 | $11.59 | — | RANGER EQUITY BE | 00768Y883 |
| — | FIRST TR ENERGY INCOME & GRW | 28,311 | $889K | 0.0% | $31.40 | $32.67 | — | COM | 33738G104 |
| IDXX | IDEXX LABS INC | 13,870 | $889K | 0.0% | $64.10 * | $68.53 | +1.0% | COM | 45168D104 |
| — | PROSHARES TR | 41,415 | $884K | 0.0% | $21.34 | $23.85 | — | PSHS SHRT S&P500 | 74347R503 |
| ITOT | ISHARES TR | 9,378 | $883K | 0.0% | $94.16 | $91.80 | — | CORE S&P TTL STK | 464287150 |
| — | PIEDMONT NAT GAS INC | 24,980 | $882K | 0.0% | $35.31 | $37.59 | — | COM | 720186105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,740 | $880K | 0.0% | $42.43 | $41.75 | — | COM SHS | 33735J101 |
| — | WASTE CONNECTIONS INC | 18,506 | $871K | 0.0% | $47.07 | $45.08 | — | COM | 941053100 |
| — | FIRST TR EXCHANGE TRADED FD | 40,839 | $870K | 0.0% | $21.30 | $21.30 | — | RBA QUALIN ETF | 33738R803 |
| — | PDC ENERGY INC | 16,213 | $870K | 0.0% | $53.66 | $61.09 | — | COM | 69327R101 |
| XHB | SPDR SERIES TRUST | 23,724 | $869K | 0.0% | $36.63 | $32.76 | — | S&P HOMEBUILD | 78464A888 |
| — | BONANZA CREEK ENERGY INC | 47,605 | $868K | 0.0% | $18.23 | $23.53 | — | COM | 097793103 |
| — | POWERSHARES ETF TRUST II | 35,728 | $863K | 0.0% | $24.15 | $25.33 | — | KBW HG YLD FIN | 73936Q793 |
| — | APOLLO INVT CORP | 121,414 | $860K | 0.0% | $7.08 | $8.48 | — | COM | 03761U106 |
| — | MEDIDATA SOLUTIONS INC | 15,882 | $858K | 0.0% | $54.02 | $51.02 | — | COM | 58471A105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 20,373 | $853K | 0.0% | $41.87 | $38.89 | — | NASDAQ 100 EX | 33733E401 |
| NVR | NVR INC | 636 | $852K | 0.0% | $1339.62 | $1128.62 | +19.6% | COM | 62944T105 |
| — | PIMCO MUN INCOME FD II | 73,880 | $849K | 0.0% | $11.49 | $11.64 | — | COM | 72200W106 |
| — | LIFEPOINT HEALTH INC | 9,767 | $849K | 0.0% | $86.93 | $71.35 | — | COM | 53219L109 |
| TTC | TORO CO | 12,475 | $845K | 0.0% | $67.74 * | $31.72 | +8.2% | COM | 891092108 |
| CACI | CACI INTL INC | 10,444 | $842K | 0.0% | $80.62 * | $86.90 | 0.0% | CL A | 127190304 |
| — | ALPS ETF TR | 52,575 | $838K | 0.0% | $15.94 | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| PHM | PULTE GROUP INC | 41,578 | $837K | 0.0% | $20.13 * | $18.98 | -6.5% | COM | 745867101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,343 | $832K | 0.0% | $113.31 | $119.12 | — | COM | 502424104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,334 | $829K | 0.0% | $54.06 | $43.18 | — | SHS CL A | G5480U104 |
| NGD | NEW GOLD INC CDA | 307,981 | $828K | 0.0% | $2.69 * | $5.02 | -34.9% | COM | 644535106 |
| — | POWERSHARES ETF TRUST | 30,707 | $828K | 0.0% | $26.96 | $26.15 | — | RUSSELL MID VAL | 73935X880 |
| PRLB | PROTO LABS INC | 12,209 | $824K | 0.0% | $67.49 * | $72.97 | -3.3% | COM | 743713109 |
| VOYA | VOYA FINL INC | 17,691 | $822K | 0.0% | $46.46 * | $32.62 | +23.7% | COM | 929089100 |
| — | NTT DOCOMO INC | 43,410 | $821K | 0.0% | $18.91 | $18.91 | — | SPONS ADR | 62942M201 |
| — | BIODELIVERY SCIENCES INTL IN | 103,157 | $821K | 0.0% | $7.96 | $16.08 | — | COM | 09060J106 |
| — | WELLS FARGO & CO NEW | 698 | $820K | 0.0% | $1174.79 | $1189.49 | — | PERP PFD CNV A | 949746804 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 43,210 | $819K | 0.0% | $18.95 | $18.80 | — | PFD SECS INC ETF | 33739E108 |
| SSTK | SHUTTERSTOCK INC | 13,977 | $817K | 0.0% | $58.45 * | $66.37 | -1.5% | COM | 825690100 |
| — | PROSHARES TR | 14,497 | $816K | 0.0% | $56.29 | $58.89 | — | SHORT QQQ NEW | 74347B714 |
| — | YADKIN FINL CORP | 38,836 | $813K | 0.0% | $20.93 | $21.08 | — | COM | 984305102 |
| KALU | KAISER ALUMINUM CORP | 9,771 | $812K | 0.0% | $83.10 * | $49.98 | +16.3% | COM PAR $0.01 | 483007704 |
| — | NATIONAL INSTRS CORP | 27,564 | $811K | 0.0% | $29.42 | $29.11 | — | COM | 636518102 |
| EQIX | EQUINIX INC | 3,186 | $809K | 0.0% | $253.92 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| JLL | JONES LANG LASALLE INC | 4,710 | $805K | 0.0% | $170.91 * | $115.30 | +42.7% | COM | 48020Q107 |
| UIS | UNISYS CORP | 44,048 | $805K | 0.0% | $18.28 * | $21.50 | 0.0% | COM NEW | 909214306 |
| — | WELLS FARGO ADVANTAGE MULTI | 63,620 | $805K | 0.0% | $12.65 | $13.51 | — | COM SHS | 94987D101 |
| R | RYDER SYS INC | 9,211 | $805K | 0.0% | $87.40 * | $81.05 | +16.5% | COM | 783549108 |
| ROL | ROLLINS INC | 27,981 | $799K | 0.0% | $28.56 * | $7.81 | +25.7% | COM | 775711104 |
| FFBC | FIRST FINL BANCORP OH | 44,637 | $799K | 0.0% | $17.90 * | $11.43 | +3.3% | COM | 320209109 |
| CAJPY | CANON INC | 24,960 | $799K | 0.0% | $32.01 | $32.66 | — | SPONSORED ADR | 138006309 |
| — | RAVEN INDS INC | 39,230 | $798K | 0.0% | $20.34 | $24.82 | — | COM | 754212108 |
| NFG | NATIONAL FUEL GAS CO N J | 13,547 | $798K | 0.0% | $58.91 * | $73.20 | -13.7% | COM | 636180101 |
| GNTX | GENTEX CORP | 48,630 | $798K | 0.0% | $16.41 * | $16.74 | +4.4% | COM | 371901109 |
| LOPE | GRAND CANYON ED INC | 18,751 | $795K | 0.0% | $42.40 * | $46.29 | -6.5% | COM | 38526M106 |
| — | TRONOX LTD | 54,315 | $795K | 0.0% | $14.64 | $23.20 | — | SHS CL A | Q9235V101 |
| — | INFORMATICA CORP | 16,391 | $794K | 0.0% | $48.44 | $38.86 | — | COM | 45666Q102 |
| — | RAIT FINANCIAL TRUST | 130,015 | $794K | 0.0% | $6.11 | $7.75 | — | COM NEW | 749227609 |
| IAT | ISHARES | 21,569 | $790K | 0.0% | $36.63 | $34.98 | — | US REGNL BKS ETF | 464288778 |
| FPI | FARMLAND PARTNERS INC | 66,144 | $787K | 0.0% | $11.90 | $10.78 | — | COM | 31154R109 |
| TLTD | FLEXSHARES TR | 12,900 | $785K | 0.0% | $60.85 | $60.85 | — | M STAR DEV MKT | 33939L803 |
| AVT | AVNET INC | 19,103 | $785K | 0.0% | $41.09 * | $34.01 | +2.2% | COM | 053807103 |
| — | WABCO HLDGS INC | 6,327 | $783K | 0.0% | $123.76 | $107.25 | — | COM | 92927K102 |
| MFIN | MEDALLION FINL CORP | 93,827 | $783K | 0.0% | $8.35 * | $8.57 | -17.0% | COM | 583928106 |
| — | SCHNITZER STL INDS | 44,765 | $782K | 0.0% | $17.47 | $16.92 | — | CL A | 806882106 |
| SAFT | SAFETY INS GROUP INC | 13,494 | $782K | 0.0% | $57.95 | $59.96 | -3.3% | COM | 78648T100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,777 | $780K | 0.0% | $24.55 | $27.52 | — | DJ GLBL DIVID | 33734X200 |
| — | TEKLA HEALTHCARE INVS | 21,850 | $777K | 0.0% | $35.56 | $31.48 | — | SH BEN INT | 87911J103 |
| — | POWERSHARES ETF TR II | 25,189 | $775K | 0.0% | $30.77 | $30.87 | — | INTL DEV LOWVL | 73937B688 |
| — | EATON VANCE TAX MNGD GBL DV | 79,717 | $772K | 0.0% | $9.68 | $10.11 | — | COM | 27829F108 |
| — | EXPRESS INC | 42,627 | $771K | 0.0% | $18.09 | $18.09 | — | COM | 30219E103 |
| — | CAPITALA FIN CORP | 49,300 | $769K | 0.0% | $15.60 | $15.60 | — | COM | 14054R106 |
| — | AEGON N V | 105,451 | $767K | 0.0% | $7.27 | $7.65 | — | NY REGISTRY SH | 007924103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 102,539 | $766K | 0.0% | $7.47 | $6.63 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | STAPLES INC | 49,993 | $765K | 0.0% | $15.30 | $15.19 | — | COM | 855030102 |
| — | INFINERA CORPORATION | 36,481 | $765K | 0.0% | $20.97 | $19.66 | — | COM | 45667G103 |
| HOLX | HOLOGIC INC | 20,079 | $764K | 0.0% | $38.05 * | $22.12 | +58.2% | COM | 436440101 |
| VALE | VALE S A | 130,640 | $764K | 0.0% | $5.85 | $10.24 | — | ADR | 91912E105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,806 | $762K | 0.0% | $29.53 | $28.56 | — | ISE CLOUD COMP | 33734X192 |
| — | ADVISORY BRD CO | 13,931 | $761K | 0.0% | $54.63 | $59.13 | — | COM | 00762W107 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,126 | $759K | 0.0% | $21.01 | $22.31 | — | COM | 19248A109 |
| BIDU | BAIDU INC | 3,825 | $759K | 0.0% | $198.43 | $162.03 | — | SPON ADR REP A | 056752108 |
| — | INVESCO DYNAMIC CR OPP FD | 65,252 | $758K | 0.0% | $11.62 | $12.94 | — | COM | 46132R104 |
| — | MRC GLOBAL INC | 49,100 | $758K | 0.0% | $15.44 | $24.75 | — | COM | 55345K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,847 | $758K | 0.0% | $29.33 * | $16.60 | +59.0% | COM | 00790R104 |
| — | OMNICARE INC | 8,019 | $753K | 0.0% | $93.90 | $60.46 | — | COM | 681904108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 45,835 | $752K | 0.0% | $16.41 * | $8.15 | +0.9% | SH BEN INT | 20451Q104 |
| BLMN | BLOOMIN BRANDS INC | 35,197 | $751K | 0.0% | $21.34 * | $17.39 | 0.0% | COM | 094235108 |
| — | ZIOPHARM ONCOLOGY INC | 62,483 | $749K | 0.0% | $11.99 | $5.80 | — | COM | 98973P101 |
| ATO | ATMOS ENERGY CORP | 14,643 | $749K | 0.0% | $51.15 * | $38.62 | +7.5% | COM | 049560105 |
| — | LEGACY RESVS LP | 87,248 | $748K | 0.0% | $8.57 | $24.21 | — | UNIT LP INT | 524707304 |
| — | POWERSHARES ETF TRUST II | 41,306 | $748K | 0.0% | $18.11 | $17.98 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CHINA PETE & CHEM CORP | 8,694 | $745K | 0.0% | $85.69 | $89.26 | — | SPON ADR H SHS | 16941R108 |
| — | AMERICAN RIVER BANKSHARES | 79,945 | $745K | 0.0% | $9.32 | $9.42 | — | COM | 029326105 |
| — | TESORO CORP | 8,791 | $741K | 0.0% | $84.29 | $61.38 | — | COM | 881609101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,662 | $741K | 0.0% | $12.63 * | $22.29 | -29.2% | COM | 42330P107 |
| — | YY INC | 10,658 | $741K | 0.0% | $69.53 | $69.86 | — | ADS REPCOM CLA | 98426T106 |
| XAR | SPDR SERIES TRUST | 6,470 | $740K | 0.0% | $114.37 | $102.47 | — | AEROSPACE DEF | 78464A631 |
| — | PIONEER NAT RES CO | 5,327 | $738K | 0.0% | $138.54 | $181.95 | — | COM | 723787107 |
| FIW | FIRST TR ISE WATER INDEX FD | 23,518 | $736K | 0.0% | $31.30 | $31.61 | — | COM | 33733B100 |
| — | WUXI PHARMATECH CAYMAN INC | 17,340 | $733K | 0.0% | $42.27 | $37.38 | — | SPONS ADR SHS | 929352102 |
| GPRO | GOPRO INC | 13,878 | $731K | 0.0% | $52.67 * | $67.73 | -24.1% | CL A | 38268T103 |
| — | BHP BILLITON PLC | 18,484 | $731K | 0.0% | $39.55 | $45.32 | — | SPONSORED ADR | 05545E209 |
| PRAA | PRA GROUP INC | 11,732 | $731K | 0.0% | $62.31 * | $59.03 | -2.4% | COM | 69354N106 |
| PKX | POSCO | 14,808 | $726K | 0.0% | $49.03 | $61.71 | — | SPONSORED ADR | 693483109 |
| CUBI | CUSTOMERS BANCORP INC | 27,000 | $726K | 0.0% | $26.89 * | $25.56 | 0.0% | COM | 23204G100 |
| — | SYNTEL INC | 15,272 | $725K | 0.0% | $47.47 | $65.69 | — | COM | 87162H103 |
| EMBJ | EMBRAER S A | 23,935 | $724K | 0.0% | $30.25 | $36.88 | — | SP ADR REP 4 COM | 29082A107 |
| — | POLYCOM INC | 63,300 | $723K | 0.0% | $11.42 | $13.61 | — | COM | 73172K104 |
| NGL | NGL ENERGY PARTNERS LP | 23,810 | $722K | 0.0% | $30.32 | $42.30 | — | COM UNIT REPST | 62913M107 |
| — | BT GROUP PLC | 10,317 | $721K | 0.0% | $69.88 | $68.03 | — | ADR | 05577E101 |
| LNG | CHENIERE ENERGY INC | 10,425 | $721K | 0.0% | $69.16 * | $63.02 | +18.9% | COM NEW | 16411R208 |
| — | PEPCO HOLDINGS INC | 26,853 | $718K | 0.0% | $26.74 | $26.85 | — | COM | 713291102 |
| BGS | B & G FOODS INC NEW | 24,900 | $716K | 0.0% | $28.76 * | $13.10 | +1.6% | COM | 05508R106 |
| — | CARDINAL FINL CORP | 32,841 | $716K | 0.0% | $21.80 | $18.04 | — | COM | 14149F109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 96,967 | $715K | 0.0% | $7.37 * | $2.52 | -13.5% | COM | 74348T102 |
| HDB | HDFC BANK LTD | 11,862 | $715K | 0.0% | $60.28 | $54.20 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRST CONN BANCORP INC MD | 45,000 | $714K | 0.0% | $15.87 | $16.32 | — | COM | 319850103 |
| LULU | LULULEMON ATHLETICA INC | 10,890 | $710K | 0.0% | $65.20 | $41.83 | +55.4% | COM | 550021109 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,625 | $707K | 0.0% | $25.59 | $22.23 | — | COM | 370023103 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,856 | $705K | 0.0% | $47.46 | $41.47 | — | COM | 88165N105 |
| IGF | ISHARES | 17,289 | $702K | 0.0% | $40.60 | $42.28 | — | GLB INFRASTR ETF | 464288372 |
| PNW | PINNACLE WEST CAP CORP | 12,293 | $699K | 0.0% | $56.86 * | $37.46 | +6.1% | COM | 723484101 |
| — | LIBERTY PPTY TR | 21,786 | $698K | 0.0% | $32.04 | $37.89 | — | SH BEN INT | 531172104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,688 | $697K | 0.0% | $22.00 | $22.29 | — | FIRST TR NASDAQ | 33738R506 |
| — | CM FIN INC | 51,106 | $696K | 0.0% | $13.62 | $15.16 | — | COM | 12574Q103 |
| — | HC2 HLDGS INC | 77,600 | $695K | 0.0% | $8.96 | $8.43 | — | COM | 404139107 |
| ATR | APTARGROUP INC | 10,828 | $691K | 0.0% | $63.82 * | $54.79 | +0.7% | COM | 038336103 |
| — | CORENERGY INFRASTRUCTURE TR | 109,256 | $690K | 0.0% | $6.32 | $6.40 | — | COM | 21870U205 |
| AAXJ | ISHARES | 10,943 | $689K | 0.0% | $62.96 | $62.96 | — | MSCI AC ASIA ETF | 464288182 |
| BALL | BALL CORP | 9,836 | $689K | 0.0% | $70.05 * | $27.52 | +17.6% | COM | 058498106 |
| HAE | HAEMONETICS CORP | 16,555 | $686K | 0.0% | $41.44 | $39.21 | +7.5% | COM | 405024100 |
| SSYS | STRATASYS LTD | 19,694 | $686K | 0.0% | $34.83 * | $62.38 | -32.7% | SHS | M85548101 |
| — | LIBERTY INTERACTIVE CORP | 24,682 | $685K | 0.0% | $27.75 | $29.20 | — | QVC GP COM SER A | 53071M104 |
| TFX | TELEFLEX INC | 5,048 | $683K | 0.0% | $135.30 * | $91.20 | +30.2% | COM | 879369106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,782 | $682K | 0.0% | $53.36 * | $53.05 | -13.0% | COM | 205306103 |
| NHI | NATIONAL HEALTH INVS INC | 10,931 | $681K | 0.0% | $62.30 | $63.28 | — | COM | 63633D104 |
| CW | CURTISS WRIGHT CORP | 9,397 | $681K | 0.0% | $72.47 * | $60.07 | +16.3% | COM | 231561101 |
| — | ASHLAND INC NEW | 5,544 | $676K | 0.0% | $121.93 | $102.10 | — | COM | 044209104 |
| TRC | TEJON RANCH CO | 26,290 | $676K | 0.0% | $25.71 * | $33.61 | -27.0% | COM | 879080109 |
| GIL | GILDAN ACTIVEWEAR INC | 20,280 | $674K | 0.0% | $33.23 * | $24.69 | +10.7% | COM | 375916103 |
| ALKS | ALKERMES PLC | 10,461 | $673K | 0.0% | $64.33 * | $48.32 | +26.6% | SHS | G01767105 |
| CTRA | CABOT OIL & GAS CORP | 21,306 | $671K | 0.0% | $31.49 * | $25.85 | -6.3% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC | 45,868 | $671K | 0.0% | $14.63 | $18.08 | -18.4% | COM | 237266101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,857 | $671K | 0.0% | $173.97 * | $131.61 | +36.7% | COM | 91307C102 |
| — | MANAGED HIGH YIELD PLUS FD I | 373,957 | $669K | 0.0% | $1.79 | $2.12 | — | COM | 561911108 |
| LZB | LA Z BOY INC | 25,377 | $668K | 0.0% | $26.32 * | $22.78 | +18.4% | COM | 505336107 |
| IYC | ISHARES TR | 4,669 | $668K | 0.0% | $143.07 | $127.08 | — | U.S. CNSM SV ETF | 464287580 |
| — | SYNOVUS FINL CORP | 21,577 | $665K | 0.0% | $30.82 | $24.36 | — | COM NEW | 87161C501 |
| — | LIONS GATE ENTMNT CORP | 17,939 | $665K | 0.0% | $37.07 | $28.53 | — | COM NEW | 535919203 |
| — | RACKSPACE HOSTING INC | 17,986 | $665K | 0.0% | $36.97 | $33.63 | — | COM | 750086100 |
| CRI | CARTER INC | 6,252 | $663K | 0.0% | $106.05 * | $76.55 | 0.0% | COM | 146229109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,250 | $663K | 0.0% | $40.80 | $40.80 | — | SPONSORED ADR | 358029106 |
| — | ZOES KITCHEN INC | 16,167 | $662K | 0.0% | $40.95 | $31.29 | — | COM | 98979J109 |
| EXPO | EXPONENT INC | 14,760 | $661K | 0.0% | $44.78 * | $16.96 | +14.5% | COM | 30214U102 |
| — | MARKET VECTORS ETF TR | 12,497 | $661K | 0.0% | $52.89 | $52.89 | — | SEMICONDUCTOR | 57060U233 |
| IT | GARTNER INC | 7,737 | $661K | 0.0% | $85.43 | $69.58 | +23.2% | COM | 366651107 |
| DCI | DONALDSON INC | 18,449 | $660K | 0.0% | $35.77 * | $33.27 | -8.3% | COM | 257651109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,735 | $658K | 0.0% | $67.59 | $91.44 | — | ADS | 74734M109 |
| — | STARWOOD WAYPOINT RESIDENTL | 27,588 | $656K | 0.0% | $23.78 | $27.91 | — | COM SHS | 85571W109 |
| — | CIMPRESS N V | 7,750 | $652K | 0.0% | $84.13 | $78.11 | — | SHS EURO | N20146101 |
| AGM | FEDERAL AGRIC MTG CORP | 22,400 | $651K | 0.0% | $29.06 * | $21.71 | +3.9% | CL C | 313148306 |
| — | EATON VANCE LTD DUR INCOME F | 48,323 | $651K | 0.0% | $13.47 | $15.27 | — | COM | 27828H105 |
| — | QTS RLTY TR INC | 17,832 | $650K | 0.0% | $36.45 | $34.93 | — | COM CL A | 74736A103 |
| — | GASLOG LTD | 32,500 | $648K | 0.0% | $19.94 | $19.49 | — | SHS | G37585109 |
| TILT | FLEXSHARES TR | 7,300 | $646K | 0.0% | $88.49 | $88.49 | — | MORNSTAR USMKT | 33939L100 |
| — | ATLAS ENERGY GROUP LLC | 128,458 | $644K | 0.0% | $5.01 | $6.00 | — | COM | 04929Q102 |
| — | CYBERARK SOFTWARE LTD | 10,250 | $644K | 0.0% | $62.83 | $62.83 | — | SHS | M2682V108 |
| OCFC | OCEANFIRST FINL CORP | 34,411 | $642K | 0.0% | $18.66 * | $11.37 | +4.1% | COM | 675234108 |
| — | FLAMEL TECHNOLOGIES SA | 30,250 | $641K | 0.0% | $21.19 | $15.28 | — | SPONSORED ADR | 338488109 |
| PB | PROSPERITY BANCSHARES INC | 11,106 | $640K | 0.0% | $57.63 * | $42.38 | -4.7% | COM | 743606105 |
| GLP | GLOBAL PARTNERS LP | 19,676 | $638K | 0.0% | $32.43 | $33.23 | — | COM UNITS | 37946R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,540 | $636K | 0.0% | $55.11 | $30.50 | — | COM CL A | 848574109 |
| POOL | POOL CORPORATION | 9,016 | $633K | 0.0% | $70.21 * | $50.02 | +20.5% | COM | 73278L105 |
| — | FIRST NIAGARA FINL GP INC | 67,072 | $632K | 0.0% | $9.42 | $8.89 | — | COM | 33582V108 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,507 | $631K | 0.0% | $22.94 * | $24.75 | 0.0% | COM | 72147K108 |
| MELI | MERCADOLIBRE INC | 4,449 | $630K | 0.0% | $141.60 | $125.12 | +12.1% | COM | 58733R102 |
| — | KAPSTONE PAPER & PACKAGING C | 27,203 | $629K | 0.0% | $23.12 | $27.93 | — | COM | 48562P103 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,241 | $629K | 0.0% | $25.95 | $25.04 | — | SH BEN INT | 939653101 |
| DLN | WISDOMTREE TR | 8,654 | $627K | 0.0% | $72.45 | $69.37 | — | LARGECAP DIVID | 97717W307 |
| XYL | XYLEM INC | 16,832 | $624K | 0.0% | $37.07 * | $31.81 | +0.1% | COM | 98419M100 |
| EWG | ISHARES | 22,327 | $623K | 0.0% | $27.90 | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| MGK | VANGUARD WORLD FD | 7,512 | $623K | 0.0% | $82.93 | $77.74 | — | MEGA GRWTH IND | 921910816 |
| DWX | SPDR INDEX SHS FDS | 15,001 | $622K | 0.0% | $41.46 | $48.32 | — | S&P INTL ETF | 78463X772 |
| — | CREE INC | 24,024 | $622K | 0.0% | $25.89 | $40.51 | — | COM | 225447101 |
| — | INTERSIL CORP | 49,836 | $622K | 0.0% | $12.48 | $13.28 | — | CL A | 46069S109 |
| WAT | WATERS CORP | 4,815 | $618K | 0.0% | $128.35 | $109.01 | +19.0% | COM | 941848103 |
| FBP | FIRST BANCORP P R | 128,400 | $618K | 0.0% | $4.81 * | $4.63 | +11.1% | COM NEW | 318672706 |
| AIVL | WISDOMTREE TR | 8,396 | $618K | 0.0% | $73.61 | $73.36 | — | DIV EX-FINL FD | 97717W406 |
| QAI | INDEXIQ ETF TR | 20,865 | $617K | 0.0% | $29.57 | $29.67 | — | HEDGE MLTI ETF | 45409B107 |
| BKU | BANKUNITED INC | 17,185 | $617K | 0.0% | $35.90 * | $22.96 | +8.2% | COM | 06652K103 |
| — | BLACK KNIGHT FINL SVCS INC | 20,000 | $617K | 0.0% | $30.85 | $30.85 | — | CL A | 09214X100 |
| NJDCY | NIDEC CORP | 33,811 | $616K | 0.0% | $18.22 | $18.22 | — | SPONSORED ADR | 654090109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 42,458 | $616K | 0.0% | $14.51 | $13.11 | — | SHS | N31738102 |
| — | BABCOCK & WILCOX CO NEW | 18,712 | $613K | 0.0% | $32.76 | $30.23 | — | COM | 05615F102 |
| — | TIFFANY & CO NEW | 6,668 | $612K | 0.0% | $91.78 | $94.79 | — | COM | 886547108 |
| PAAS | PAN AMERICAN SILVER CORP | 71,125 | $611K | 0.0% | $8.59 * | $13.40 | -29.7% | COM | 697900108 |
| EPHE | ISHARES TR | 15,809 | $609K | 0.0% | $38.52 | $39.92 | — | MSCI PHILIPS ETF | 46429B408 |
| TG | TREDEGAR CORP | 27,548 | $609K | 0.0% | $22.11 * | $13.15 | -13.0% | COM | 894650100 |
| DFE | WISDOMTREE TR | 10,661 | $609K | 0.0% | $57.12 | $57.12 | — | EUROPE SMCP DV | 97717W869 |
| — | CALPINE CORP | 33,767 | $608K | 0.0% | $18.01 | $18.01 | — | COM NEW | 131347304 |
| — | MOBILEYE N V AMSTELVEEN | 11,412 | $606K | 0.0% | $53.10 | $42.28 | — | ORD SHS | N51488117 |
| — | TASER INTL INC | 18,217 | $606K | 0.0% | $33.27 | $33.27 | — | COM | 87651B104 |
| — | CALAMOS STRATEGIC TOTL RETN | 55,131 | $605K | 0.0% | $10.97 | $11.16 | — | COM SH BEN INT | 128125101 |
| HEI | HEICO CORP NEW | 10,376 | $605K | 0.0% | $58.31 * | $29.96 | 0.0% | COM | 422806109 |
| TGNA | TEGNA INC | 18,807 | $603K | 0.0% | $32.06 * | $18.83 | 0.0% | COM | 87901J105 |
| MLI | MUELLER INDS INC | 17,316 | $601K | 0.0% | $34.71 * | $12.15 | +17.9% | COM | 624756102 |
| — | JANUS CAP GROUP INC | 35,162 | $601K | 0.0% | $17.09 | $12.59 | — | COM | 47102X105 |
| — | EBIX INC | 18,415 | $599K | 0.0% | $32.53 | $14.72 | — | COM NEW | 278715206 |
| BPOP | POPULAR INC | 20,726 | $598K | 0.0% | $28.85 * | $22.70 | +11.7% | COM NEW | 733174700 |
| TEX | TEREX CORP NEW | 25,782 | $598K | 0.0% | $23.19 * | $35.44 | -25.6% | COM | 880779103 |
| — | EATON VANCE ENH EQTY INC FD | 43,071 | $598K | 0.0% | $13.88 | $13.21 | — | COM | 278277108 |
| — | CURRENCYSHARES CDN DLR TR | 7,508 | $597K | 0.0% | $79.52 | $89.96 | — | CDN DOLLAR SHS | 23129X105 |
| ASHR | DBX ETF TR | 12,914 | $594K | 0.0% | $46.00 | $46.00 | — | DBXTR HAR CS 300 | 233051879 |
| — | IPC HEALTHCARE INC | 10,694 | $593K | 0.0% | $55.45 | $48.90 | — | COM | 44984A105 |
| CGNX | COGNEX CORP | 12,342 | $593K | 0.0% | $48.05 * | $17.79 | +27.0% | COM | 192422103 |
| WU | WESTERN UN CO | 29,235 | $593K | 0.0% | $20.28 | $16.34 | — | COM | 959802109 |
| SPIB | SPDR SERIES TRUST | 17,417 | $592K | 0.0% | $33.99 | $34.32 | — | INTR TRM CORP BD | 78464A375 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,954 | $590K | 0.0% | $149.22 * | $62.98 | +40.9% | COM | 22410J106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,977 | $590K | 0.0% | $65.72 | $55.21 | — | SHS | G30397106 |
| — | GULFPORT ENERGY CORP | 14,594 | $587K | 0.0% | $40.22 | $59.24 | — | COM NEW | 402635304 |
| — | SIX FLAGS ENTMT CORP NEW | 13,080 | $587K | 0.0% | $44.88 | $48.40 | — | COM | 83001A102 |
| — | REAVES UTIL INCOME FD | 20,483 | $586K | 0.0% | $28.61 | $27.96 | — | COM SH BEN INT | 756158101 |
| MHK | MOHAWK INDS INC | 3,062 | $583K | 0.0% | $190.40 * | $157.51 | +17.4% | COM | 608190104 |
| SLGN | SILGAN HOLDINGS INC | 11,046 | $583K | 0.0% | $52.78 * | $24.19 | +14.5% | COM | 827048109 |
| — | CAMERON INTERNATIONAL CORP | 11,091 | $580K | 0.0% | $52.29 | $60.20 | — | COM | 13342B105 |
| NEOG | NEOGEN CORP | 12,203 | $579K | 0.0% | $47.45 * | $16.28 | +6.5% | COM | 640491106 |
| IYE | ISHARES TR | 13,664 | $579K | 0.0% | $42.37 | $48.29 | — | U.S. ENERGY ETF | 464287796 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,317 | $578K | 0.0% | $46.93 * | $15.85 | +7.7% | COM | 319390100 |
| MFG | MIZUHO FINL GROUP INC | 136,330 | $576K | 0.0% | $4.23 | $4.15 | — | SPONSORED ADR | 60687Y109 |
| — | BANCOLOMBIA S A | 13,400 | $576K | 0.0% | $42.99 | $39.49 | — | SPON ADR PREF | 05968L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,148 | $576K | 0.0% | $62.96 * | $33.03 | +35.8% | COM | 203668108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,463 | $573K | 0.0% | $20.86 * | $16.76 | +14.7% | COM | 90984P303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,739 | $573K | 0.0% | $44.98 * | $42.98 | -9.5% | COM | 29251M106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 15,455 | $570K | 0.0% | $36.88 | $46.28 | — | COM | 89147L100 |
| — | ENERGEN CORP | 8,350 | $568K | 0.0% | $68.02 | $80.95 | — | COM | 29265N108 |
| — | EGA EMERGING GLOBAL SHS TR | 21,743 | $567K | 0.0% | $26.08 | $26.62 | — | EGS EMKTCONS ETF | 268461779 |
| — | ISHARES | 21,350 | $567K | 0.0% | $26.56 | $39.40 | — | 16 AMT-FREE ETF | 464289313 |
| MTZ | MASTEC INC | 28,405 | $564K | 0.0% | $19.86 * | $35.96 | -48.0% | COM | 576323109 |
| — | TECO ENERGY INC | 31,852 | $563K | 0.0% | $17.68 | $17.94 | — | COM | 872375100 |
| — | CUSHING MLP TOTAL RETURN FD | 152,600 | $562K | 0.0% | $3.68 | $4.00 | — | COM SHS | 231631102 |
| PLD | PROLOGIS INC | 15,108 | $560K | 0.0% | $37.07 * | $29.72 | 0.0% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 9,139 | $558K | 0.0% | $61.06 * | $40.13 | +18.7% | COM | 053611109 |
| SPTI | SPDR SERIES TRUST | 9,282 | $557K | 0.0% | $60.01 | $60.01 | — | BRCLYS INTER ETF | 78464A672 |
| — | PAREXEL INTL CORP | 8,658 | $557K | 0.0% | $64.33 | $68.94 | — | COM | 699462107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,039 | $555K | 0.0% | $34.60 | $18.45 | — | SPONSORED ADR | 82706C108 |
| ORI | OLD REP INTL CORP | 35,530 | $555K | 0.0% | $15.62 * | $6.83 | +5.0% | COM | 680223104 |
| — | OCWEN FINL CORP | 54,300 | $554K | 0.0% | $10.20 | $8.25 | — | COM NEW | 675746309 |
| HALO | HALOZYME THERAPEUTICS INC | 24,500 | $553K | 0.0% | $22.57 * | $14.64 | +20.1% | COM | 40637H109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 33,547 | $553K | 0.0% | $16.48 | $19.19 | — | COM | 67074U103 |
| — | ABAXIS INC | 10,752 | $553K | 0.0% | $51.43 | $39.24 | — | COM | 002567105 |
| WT | WISDOMTREE INVTS INC | 25,469 | $553K | 0.0% | $21.71 * | $21.09 | 0.0% | COM | 97717P104 |
| — | AMERICAN SOFTWARE INC | 57,954 | $551K | 0.0% | $9.51 | $10.14 | — | CL A | 029683109 |
| MFC | MANULIFE FINL CORP | 29,606 | $550K | 0.0% | $18.58 | $18.67 | -0.5% | COM | 56501R106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,950 | $550K | 0.0% | $22.96 | $22.96 | — | EMERG MKT ALPH | 33737J182 |
| IYY | ISHARES TR | 5,259 | $549K | 0.0% | $104.39 | $101.30 | — | DOW JONES US ETF | 464287846 |
| — | HERITAGE FINL GROUP INC | 18,187 | $549K | 0.0% | $30.19 | $23.94 | — | COM | 42726X102 |
| — | COMMUNICATIONS SALES&LEAS IN | 22,147 | $548K | 0.0% | $24.74 | $24.74 | — | COM | 20341J104 |
| ZROZ | PIMCO ETF TR | 5,200 | $547K | 0.0% | $105.19 | $105.19 | — | 25YR+ ZERO U S | 72201R882 |
| ARI | APOLLO COML REAL EST FIN INC | 33,263 | $547K | 0.0% | $16.44 | $16.61 | — | COM | 03762U105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,410 | $547K | 0.0% | $37.96 | $43.21 | — | COM UNITS | 86764L108 |
| DTD | WISDOMTREE TR | 7,483 | $546K | 0.0% | $72.97 | $68.83 | — | TOTAL DIVID FD | 97717W109 |
| — | VOYA PRIME RATE TR | 103,950 | $546K | 0.0% | $5.25 | $5.77 | — | SH BEN INT | 92913A100 |
| — | CARDIOVASCULAR SYS INC DEL | 23,752 | $545K | 0.0% | $22.95 | $22.95 | — | COM | 141619106 |
| — | RAMCO-GERSHENSON PPTYS TR | 33,385 | $545K | 0.0% | $16.32 | $16.38 | — | COM SH BEN INT | 751452202 |
| — | THORATEC CORP | 12,200 | $544K | 0.0% | $44.59 | $42.60 | — | COM NEW | 885175307 |
| — | NETSUITE INC | 6,078 | $542K | 0.0% | $89.17 | $89.17 | — | COM | 64118Q107 |
| DWM | WISDOMTREE TR | 10,609 | $541K | 0.0% | $50.99 | $53.59 | — | DEFA FD | 97717W703 |
| — | CALAMOS CONV OPP AND INC FD | 44,083 | $538K | 0.0% | $12.20 | $13.82 | — | SH BEN INT | 128117108 |
| — | MANITOWOC INC | 27,462 | $538K | 0.0% | $19.59 | $28.06 | — | COM | 563571108 |
| MGC | VANGUARD WORLD FD | 7,650 | $537K | 0.0% | $70.20 | $65.11 | — | MEGA CAP INDEX | 921910873 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,896 | $536K | 0.0% | $25.65 | $30.32 | — | COM | 78573L106 |
| — | EPR PPTYS | 16,500 | $536K | 0.0% | $32.48 | $31.58 | — | CONV PFD 9% SR E | 26884U307 |
| — | WISDOMTREE TR | 27,096 | $535K | 0.0% | $19.74 | $20.42 | — | MID EAST DIVD | 97717X305 |
| — | PARTNERRE LTD | 4,170 | $535K | 0.0% | $128.30 | $121.64 | — | COM | G6852T105 |
| MAA | MID-AMER APT CMNTYS INC | 7,341 | $534K | 0.0% | $72.74 * | $52.44 | -0.3% | COM | 59522J103 |
| AR | ANTERO RES CORP | 15,528 | $533K | 0.0% | $34.33 * | $43.04 | -7.8% | COM | 03674X106 |
| JBLU | JETBLUE AIRWAYS CORP | 25,844 | $533K | 0.0% | $20.62 | $20.25 | 0.0% | COM | 477143101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,635 | $532K | 0.0% | $45.72 | $37.80 | — | COM | 87157B103 |
| NMFC | NEW MTN FIN CORP | 36,636 | $531K | 0.0% | $14.49 * | $4.26 | +12.7% | COM | 647551100 |
| UNF | UNIFIRST CORP MASS | 4,750 | $531K | 0.0% | $111.79 | $103.23 | +7.4% | COM | 904708104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 16,274 | $529K | 0.0% | $32.51 | $32.61 | — | SML CAP VAL AL | 33737M409 |
| HMC | HONDA MOTOR LTD | 16,679 | $529K | 0.0% | $31.72 | $31.72 | — | AMERN SHS | 438128308 |
| — | BLACKROCK CR ALLCTN INC TR | 41,900 | $529K | 0.0% | $12.63 | $13.48 | — | COM | 092508100 |
| EWK | ISHARES | 30,345 | $527K | 0.0% | $17.37 | $16.44 | — | BELGIUM CAPD ETF | 464286301 |
| — | EATON VANCE FLTING RATE INC | 37,952 | $523K | 0.0% | $13.78 | $15.24 | — | COM | 278279104 |
| — | NATIONSTAR MTG HLDGS INC | 30,942 | $520K | 0.0% | $16.81 | $16.81 | — | COM | 63861C109 |
| — | TWENTY FIRST CENTY FOX INC | 16,105 | $519K | 0.0% | $32.23 | $36.27 | — | CL B | 90130A200 |
| NBIS | YANDEX N V | 39,240 | $519K | 0.0% | $13.23 | $13.23 | — | SHS CLASS A | N97284108 |
| — | MICHAEL KORS HLDGS LTD | 12,310 | $517K | 0.0% | $42.00 | $93.27 | — | SHS | G60754101 |
| — | AMC ENTMT HLDGS INC | 16,829 | $517K | 0.0% | $30.72 | $33.32 | — | CL A COM | 00165C104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,667 | $516K | 0.0% | $53.38 * | $38.41 | +4.6% | SHS | G0692U109 |
| FMNB | FARMERS NATL BANC CORP | 62,329 | $514K | 0.0% | $8.25 * | $5.39 | +6.3% | COM | 309627107 |
| OTTR | OTTER TAIL CORP | 19,299 | $513K | 0.0% | $26.58 * | $20.75 | 0.0% | COM | 689648103 |
| CFFN | CAPITOL FED FINL INC | 42,380 | $510K | 0.0% | $12.03 * | $5.52 | +7.7% | COM | 14057J101 |
| SBH | SALLY BEAUTY HLDGS INC | 16,111 | $509K | 0.0% | $31.59 | $28.33 | +12.0% | COM | 79546E104 |
| CME | CME GROUP INC | 5,461 | $508K | 0.0% | $93.02 * | $47.52 | +29.6% | COM | 12572Q105 |
| — | CHESAPEAKE ENERGY CORP | 6,830 | $507K | 0.0% | $74.23 | $91.82 | — | PFD CONV | 165167842 |
| — | ISHARES TR | 9,828 | $506K | 0.0% | $51.49 | $53.18 | — | BAA BA RTD ETF | 46432F107 |
| XSD | SPDR SERIES TRUST | 5,876 | $504K | 0.0% | $85.77 | $86.85 | — | S&P SEMICNDCTR | 78464A862 |
| — | LUXOTTICA GROUP S P A | 7,713 | $504K | 0.0% | $65.34 | $65.34 | — | SPONSORED ADR | 55068R202 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,345 | $503K | 0.0% | $68.48 * | $48.45 | +17.8% | ORD SHS | M20598104 |
| WABC | WESTAMERICA BANCORPORATION | 9,930 | $503K | 0.0% | $50.65 * | $35.13 | -6.5% | COM | 957090103 |
| — | CUSHING RTY & INCOME FD | 116,747 | $503K | 0.0% | $4.31 | $10.97 | — | COM SH BEN INT | 23164R104 |
| IYH | ISHARES TR | 3,180 | $503K | 0.0% | $158.18 | $140.32 | — | US HLTHCARE ETF | 464287762 |
| DLX | DELUXE CORP | 8,102 | $502K | 0.0% | $61.96 * | $33.86 | +27.9% | COM | 248019101 |
| — | VERIFONE SYS INC | 14,790 | $502K | 0.0% | $33.94 | $34.30 | — | COM | 92342Y109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,804 | $502K | 0.0% | $104.50 | $95.91 | — | MIDCP 400 GRTH | 921932869 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,296 | $501K | 0.0% | $8.04 * | $7.34 | 0.0% | COM NEW | 528872302 |
| BBD | BANCO BRADESCO S A | 54,590 | $500K | 0.0% | $9.16 | $12.20 | — | SP ADR PFD NEW | 059460303 |
| FICO | FAIR ISAAC CORP | 5,511 | $500K | 0.0% | $90.73 | $83.90 | +6.8% | COM | 303250104 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,027 | $499K | 0.0% | $9.97 | $13.88 | — | COM | 492515101 |
| TV | GRUPO TELEVISA SA | 12,848 | $498K | 0.0% | $38.76 | $34.39 | — | SPON ADR REP ORD | 40049J206 |
| DLS | WISDOMTREE TR | 8,244 | $497K | 0.0% | $60.29 | $63.77 | — | INTL SMCAP DIV | 97717W760 |
| AMCX | AMC NETWORKS INC | 6,590 | $495K | 0.0% | $75.11 * | $69.76 | +11.6% | CL A | 00164V103 |
| — | VERINT SYS INC | 8,158 | $495K | 0.0% | $60.68 | $58.33 | — | COM | 92343X100 |
| — | HOSPIRA INC | 5,557 | $494K | 0.0% | $88.90 | $48.92 | — | COM | 441060100 |
| PKG | PACKAGING CORP AMER | 7,889 | $493K | 0.0% | $62.49 * | $49.46 | +3.3% | COM | 695156109 |
| — | CNOOC LTD | 3,464 | $491K | 0.0% | $141.74 | $145.04 | — | SPONSORED ADR | 126132109 |
| MGNX | MACROGENICS INC | 12,871 | $489K | 0.0% | $37.99 * | $24.49 | +34.2% | COM | 556099109 |
| UNFI | UNITED NAT FOODS INC | 7,698 | $489K | 0.0% | $63.52 * | $68.78 | -1.5% | COM | 911163103 |
| — | BARCLAYS BANK PLC | 18,798 | $488K | 0.0% | $25.96 | $25.73 | — | SP ADR 7.1%PF3 | 06739H776 |
| ON | ON SEMICONDUCTOR CORP | 41,687 | $487K | 0.0% | $11.68 * | $10.72 | +14.5% | COM | 682189105 |
| — | TEEKAY TANKERS LTD | 73,198 | $484K | 0.0% | $6.61 | $5.74 | — | CL A | Y8565N102 |
| KMT | KENNAMETAL INC | 14,165 | $483K | 0.0% | $34.10 * | $32.34 | -17.5% | COM | 489170100 |
| IDGT | ISHARES TR | 12,541 | $478K | 0.0% | $38.11 | $37.55 | — | NA TEC MULTM ETF | 464287531 |
| CSL | CARLISLE COS INC | 4,769 | $477K | 0.0% | $100.02 * | $85.71 | 0.0% | COM | 142339100 |
| — | HALYARD HEALTH INC | 11,432 | $477K | 0.0% | $41.72 | $46.59 | — | COM | 40650V100 |
| AGCO | AGCO CORP | 8,402 | $476K | 0.0% | $56.65 * | $39.56 | +2.2% | COM | 001084102 |
| — | STUDENT TRANSN INC | 102,697 | $474K | 0.0% | $4.62 | $6.19 | — | COM | 86388A108 |
| — | SPROTT FOCUS TR INC | 66,973 | $474K | 0.0% | $7.08 | $7.25 | — | COM | 85208J109 |
| SUI | SUN CMNTYS INC | 7,654 | $473K | 0.0% | $61.80 | $50.49 | — | COM | 866674104 |
| — | POWERSHARES ETF TR II | 10,778 | $473K | 0.0% | $43.89 | $40.79 | — | KBW RG BK PORT | 73937B712 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,402 | $471K | 0.0% | $30.58 | $29.92 | — | ASIA EX JAPAN | 33737J109 |
| — | BRISTOW GROUP INC | 8,832 | $471K | 0.0% | $53.33 | $53.33 | — | COM | 110394103 |
| ONEQ | FIDELITY COMWLTH TR | 2,393 | $470K | 0.0% | $196.41 | $171.73 | — | NDQ CP IDX TRK | 315912808 |
| NMR | NOMURA HLDGS INC | 70,350 | $469K | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 65535H208 |
| — | HEALTH NET INC | 7,342 | $469K | 0.0% | $63.88 | $41.27 | — | COM | 42222G108 |
| SCCO | SOUTHERN COPPER CORP | 15,921 | $468K | 0.0% | $29.40 * | $18.82 | +7.7% | COM | 84265V105 |
| CSM | PROSHARES TR | 9,400 | $467K | 0.0% | $49.68 | $73.68 | — | PSHS LC COR PLUS | 74347R248 |
| — | PUTNAM MUN OPPORTUNITIES TR | 40,150 | $466K | 0.0% | $11.61 | $11.43 | — | SH BEN INT | 746922103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,768 | $465K | 0.0% | $26.17 | $26.62 | — | ROBO STX GLB ETF | 301505707 |
| — | POWERSHARES ETF TRUST | 27,383 | $465K | 0.0% | $16.98 | $17.63 | — | INTL DIV ACHV | 73935X716 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 89,685 | $465K | 0.0% | $5.18 | $8.92 | — | SPONSORED ADR | 20441A102 |
| KYOCY | KYOCERA CORP | 8,996 | $463K | 0.0% | $51.47 | $51.47 | — | ADR | 501556203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,754 | $462K | 0.0% | $26.02 | $26.51 | — | GUGG BULL 2015 | 18383M423 |
| — | BLACKROCK ENERGY & RES TR | 25,636 | $461K | 0.0% | $17.98 | $23.06 | — | COM | 09250U101 |
| OSK | OSHKOSH CORP | 11,053 | $461K | 0.0% | $41.71 | $44.11 | -3.9% | COM | 688239201 |
| CAR | AVIS BUDGET GROUP | 10,436 | $460K | 0.0% | $44.08 * | $44.09 | +13.7% | COM | 053774105 |
| ACH | OWENS & MINOR INC NEW | 13,522 | $459K | 0.0% | $33.94 * | $29.35 | -0.9% | COM | 690732102 |
| — | POWERSHARES ETF TR II | 8,775 | $459K | 0.0% | $52.31 | $45.92 | — | S&P SMCP IT PO | 73937B860 |
| — | COOPER TIRE & RUBR CO | 13,555 | $458K | 0.0% | $33.79 | $30.78 | — | COM | 216831107 |
| — | DNB FINL CORP | 17,691 | $457K | 0.0% | $25.83 | $26.00 | — | COM | 233237106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,807 | $456K | 0.0% | $119.78 | $102.16 | +17.0% | COM | 02043Q107 |
| — | EVANS BANCORP INC | 18,809 | $456K | 0.0% | $24.24 | $22.85 | — | COM NEW | 29911Q208 |
| — | COCA COLA ENTERPRISES INC NE | 10,498 | $456K | 0.0% | $43.44 | $46.17 | — | COM | 19122T109 |
| ALCO | ALICO INC | 10,000 | $454K | 0.0% | $45.40 * | $41.40 | 0.0% | COM | 016230104 |
| — | NRG YIELD INC | 20,631 | $454K | 0.0% | $22.01 | $22.01 | — | CL A NEW | 62942X306 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,430 | $453K | 0.0% | $20.20 | $20.20 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMERICAN INTL GROUP INC | 16,365 | $453K | 0.0% | $27.68 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| RCI | ROGERS COMMUNICATIONS INC | 12,710 | $452K | 0.0% | $35.56 | $40.77 | -14.5% | CL B | 775109200 |
| NPK | NATIONAL PRESTO INDS INC | 5,625 | $452K | 0.0% | $80.36 * | $59.42 | +15.3% | COM | 637215104 |
| HTBK | HERITAGE COMMERCE CORP | 46,950 | $451K | 0.0% | $9.61 * | $8.12 | +12.5% | COM | 426927109 |
| — | SALIENT MIDSTREAM & MLP FD | 22,354 | $451K | 0.0% | $20.18 | $23.98 | — | SH BEN INT | 79471V105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,894 | $451K | 0.0% | $155.84 | $153.49 | — | COM | 339041105 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,822 | $449K | 0.0% | $35.02 | $34.45 | — | COM | 637417106 |
| — | TALEN ENERGY CORP | 26,894 | $448K | 0.0% | $16.66 | $16.66 | — | COM | 87422J105 |
| KIE | SPDR SERIES TRUST | 6,581 | $448K | 0.0% | $68.07 | $65.10 | — | S&P INS ETF | 78464A789 |
| LOGI | LOGITECH INTL S A | 30,535 | $448K | 0.0% | $14.67 * | $12.00 | +1.6% | SHS | H50430232 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,698 | $447K | 0.0% | $30.41 * | $25.12 | -18.6% | COM | 803607100 |
| — | TEMPLETON RUS AND EAST EUR F | 44,371 | $446K | 0.0% | $10.05 | $12.64 | — | COM | 88022F105 |
| BLV | VANGUARD BD INDEX FD INC | 5,083 | $446K | 0.0% | $87.74 | $95.75 | — | LONG TERM BOND | 921937793 |
| BMI | BADGER METER INC | 7,022 | $446K | 0.0% | $63.51 * | $24.15 | +17.8% | COM | 056525108 |
| KWR | QUAKER CHEM CORP | 5,003 | $444K | 0.0% | $88.75 * | $75.71 | +13.8% | COM | 747316107 |
| DLB | DOLBY LABORATORIES INC | 11,152 | $442K | 0.0% | $39.63 * | $36.10 | -4.7% | COM | 25659T107 |
| MCO | MOODYS CORP | 4,091 | $442K | 0.0% | $108.04 * | $83.32 | +16.1% | COM | 615369105 |
| UNM | UNUM GROUP | 12,353 | $442K | 0.0% | $35.78 * | $34.13 | +2.4% | COM | 91529Y106 |
| — | POWERSHARES ETF TR II | 13,216 | $440K | 0.0% | $33.29 | $33.50 | — | S&P600 LOVL PT | 73937B639 |
| ASB | ASSOCIATED BANC CORP | 21,711 | $440K | 0.0% | $20.27 * | $12.07 | +12.0% | COM | 045487105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 19,640 | $438K | 0.0% | $22.30 | $22.18 | — | SHS | 33848W106 |
| DTH | WISDOMTREE TR | 10,380 | $438K | 0.0% | $42.20 | $42.57 | — | DEFA EQT INC ETF | 97717W802 |
| OLED | UNIVERSAL DISPLAY CORP | 8,871 | $438K | 0.0% | $49.37 * | $47.77 | 0.0% | COM | 91347P105 |
| — | PETROCHINA CO LTD | 3,948 | $435K | 0.0% | $110.18 | $124.71 | — | SPONSORED ADR | 71646E100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 55,768 | $432K | 0.0% | $7.75 | $7.51 | — | COM | 378967103 |
| DKS | DICKS SPORTING GOODS INC | 8,346 | $432K | 0.0% | $51.76 * | $38.52 | +7.7% | COM | 253393102 |
| — | BP PRUDHOE BAY RTY TR | 7,022 | $431K | 0.0% | $61.38 | $78.15 | — | UNIT BEN INT | 055630107 |
| SCJ | ISHARES | 7,295 | $430K | 0.0% | $58.94 | $52.73 | — | MSCI JAPN SMCETF | 464286582 |
| HLIT | HARMONIC INC | 63,100 | $430K | 0.0% | $6.81 * | $6.83 | +4.2% | COM | 413160102 |
| SIGI | SELECTIVE INS GROUP INC | 15,300 | $429K | 0.0% | $28.04 * | $23.31 | +1.5% | COM | 816300107 |
| — | LAZARD GLB TTL RET&INCM FD I | 27,870 | $429K | 0.0% | $15.39 | $16.90 | — | COM | 52106W103 |
| — | MORGAN STANLEY ASIA PAC FD I | 27,338 | $428K | 0.0% | $15.66 | $16.61 | — | COM | 61744U106 |
| VIPS | VIPSHOP HLDGS LTD | 19,246 | $428K | 0.0% | $22.24 | $37.60 | — | SPONSORED ADR | 92763W103 |
| — | BED BATH & BEYOND INC | 6,189 | $428K | 0.0% | $69.15 | $71.42 | — | COM | 075896100 |
| RMTO | ARC GROUP WORLDWIDE INC | 80,550 | $427K | 0.0% | $5.30 * | $12.14 | -49.0% | COM | 00213H105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 32,600 | $426K | 0.0% | $13.07 | $13.23 | — | COM | 670682103 |
| — | MEADOWBROOK INS GROUP INC | 49,290 | $424K | 0.0% | $8.60 | $7.42 | — | COM | 58319P108 |
| — | AMERICA MOVIL SAB DE CV | 19,890 | $422K | 0.0% | $21.22 | $21.06 | — | SPON ADR L SHS | 02364W105 |
| — | NOBLE CORP PLC | 27,420 | $421K | 0.0% | $15.35 | $27.12 | — | SHS USD | G65431101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,822 | $420K | 0.0% | $87.10 * | $54.30 | +17.2% | COM | 015271109 |
| — | RECEPTOS INC | 2,210 | $420K | 0.0% | $190.05 | $190.05 | — | COM | 756207106 |
| — | INTRA CELLULAR THERAPIES INC | 13,100 | $419K | 0.0% | $31.98 | $18.59 | — | COM | 46116X101 |
| — | RYDEX ETF TRUST | 4,653 | $418K | 0.0% | $89.83 | $88.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | GRAFTECH INTL LTD | 84,172 | $417K | 0.0% | $4.95 | $5.28 | — | COM | 384313102 |
| — | SIRIUS XM HLDGS INC | 112,419 | $417K | 0.0% | $3.71 | $3.24 | — | COM | 82968B103 |
| — | TESSCO TECHNOLOGIES INC | 20,987 | $416K | 0.0% | $19.82 | $28.91 | — | COM | 872386107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,712 | $415K | 0.0% | $13.97 | $13.95 | — | COM | 006212104 |
| DEM | WISDOMTREE TR | 9,569 | $414K | 0.0% | $43.26 | $47.35 | — | EMERG MKTS ETF | 97717W315 |
| — | ALON USA ENERGY INC | 21,920 | $414K | 0.0% | $18.89 | $13.58 | — | COM | 020520102 |
| TD | TORONTO DOMINION BK ONT | 9,749 | $414K | 0.0% | $42.47 * | $47.43 | -5.6% | COM NEW | 891160509 |
| — | BLACKROCK MUN 2020 TERM TR | 26,727 | $413K | 0.0% | $15.45 | $16.36 | — | COM SHS | 09249X109 |
| ANF | ABERCROMBIE & FITCH CO | 19,231 | $413K | 0.0% | $21.48 * | $27.54 | -35.9% | CL A | 002896207 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,840 | $413K | 0.0% | $46.72 * | $29.11 | +23.5% | SHS | G9456A100 |
| — | GW PHARMACEUTICALS PLC | 3,364 | $412K | 0.0% | $122.47 | $91.10 | — | ADS | 36197T103 |
| TREX | TREX CO INC | 8,334 | $412K | 0.0% | $49.44 * | $12.82 | 0.0% | COM | 89531P105 |
| — | POWERSHARES ETF TRUST II | 17,961 | $410K | 0.0% | $22.83 | $24.69 | — | CEF INC COMPST | 73936Q843 |
| — | UMPQUA HLDGS CORP | 22,650 | $408K | 0.0% | $18.01 | $16.83 | — | COM | 904214103 |
| VCR | VANGUARD WORLD FDS | 3,281 | $408K | 0.0% | $124.35 | $117.40 | — | CONSUM DIS ETF | 92204A108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 9,796 | $406K | 0.0% | $41.45 | $40.87 | — | COM | 33736N101 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,491 | $405K | 0.0% | $10.80 | $11.41 | — | COM | 09255P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,687 | $405K | 0.0% | $27.58 * | $26.98 | -2.6% | COM | 874054109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 12,732 | $405K | 0.0% | $31.81 | $29.74 | — | SML CP GRW ALP | 33737M300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,534 | $404K | 0.0% | $12.81 * | $7.02 | -2.2% | COM | 667340103 |
| DDS | DILLARDS INC | 3,846 | $404K | 0.0% | $105.04 * | $73.46 | +24.2% | CL A | 254067101 |
| — | INTERCONTINENTAL HOTELS GROU | 10,143 | $404K | 0.0% | $39.83 | $39.83 | — | SPON ADR NEW2014 | 45857P509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,281 | $403K | 0.0% | $122.83 * | $94.07 | +33.9% | COM | 92532F100 |
| EG | EVEREST RE GROUP LTD | 2,218 | $403K | 0.0% | $181.70 * | $145.31 | 0.0% | COM | G3223R108 |
| MPT | MEDICAL PPTYS TRUST INC | 30,705 | $402K | 0.0% | $13.09 | $13.32 | — | COM | 58463J304 |
| WOR | WORTHINGTON INDS INC | 13,369 | $402K | 0.0% | $30.07 * | $20.62 | -17.2% | COM | 981811102 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,095 | $402K | 0.0% | $36.23 | $27.07 | — | SPONSORED ADR | 654624105 |
| TYL | TYLER TECHNOLOGIES INC | 3,112 | $402K | 0.0% | $129.18 * | $114.53 | +8.5% | COM | 902252105 |
| — | FIRST TR HIGH INCOME L/S FD | 25,663 | $401K | 0.0% | $15.63 | $17.16 | — | COM | 33738E109 |
| — | BITAUTO HLDGS LTD | 7,860 | $401K | 0.0% | $51.02 | $49.89 | — | SPONSORED ADS | 091727107 |
| — | BLACKROCK CORE BD TR | 31,680 | $401K | 0.0% | $12.66 | $13.45 | — | SHS BEN INT | 09249E101 |
| — | POWERSHARES ETF TRUST II | 12,884 | $401K | 0.0% | $31.12 | $31.40 | — | KBW YIELD REIT | 73936Q819 |
| — | AMERICAN SCIENCE & ENGR INC | 9,121 | $400K | 0.0% | $43.85 | $60.82 | — | COM | 029429107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 180,832 | $400K | 0.0% | $2.21 | $8.38 | — | COM PAR $0.02 | 74765E307 |
| — | CARBO CERAMICS INC | 9,593 | $399K | 0.0% | $41.59 | $109.86 | — | COM | 140781105 |
| — | TUPPERWARE BRANDS CORP | 6,183 | $399K | 0.0% | $64.53 | $66.94 | — | COM | 899896104 |
| — | TCW STRATEGIC INCOME FUND IN | 77,239 | $398K | 0.0% | $5.15 | $5.46 | — | COM | 872340104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,492 | $398K | 0.0% | $24.13 | $29.61 | — | COM | 61022P100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,084 | $396K | 0.0% | $35.73 | $36.30 | — | EX US SML CP | 33737J406 |
| — | TESORO LOGISTICS LP | 6,940 | $396K | 0.0% | $57.06 | $57.06 | — | COM UNIT LP | 88160T107 |
| QDF | FLEXSHARES TR | 11,000 | $394K | 0.0% | $35.82 | $35.82 | — | QUALT DIVD IDX | 33939L860 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,764 | $394K | 0.0% | $82.70 | $59.52 | — | COM | 55608B105 |
| WEYS | WEYCO GROUP INC | 13,200 | $393K | 0.0% | $29.77 * | $27.89 | +4.1% | COM | 962149100 |
| BIGGQ | BIG LOTS INC | 8,687 | $391K | 0.0% | $45.01 * | $23.20 | +53.6% | COM | 089302103 |
| POWI | POWER INTEGRATIONS INC | 8,648 | $391K | 0.0% | $45.21 * | $25.23 | -10.8% | COM | 739276103 |
| — | ENERSIS S A | 24,735 | $391K | 0.0% | $15.81 | $15.99 | — | SPONSORED ADR | 29274F104 |
| INFY | INFOSYS LTD | 24,602 | $390K | 0.0% | $15.85 | $26.71 | — | SPONSORED ADR | 456788108 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $389K | 0.0% | $19.45 * | $10.08 | +3.8% | COM | 31866P102 |
| CBSH | COMMERCE BANCSHARES INC | 8,316 | $389K | 0.0% | $46.78 * | $24.98 | +5.2% | COM | 200525103 |
| EXR | EXTRA SPACE STORAGE INC | 6,123 | $388K | 0.0% | $63.37 * | $45.68 | 0.0% | COM | 30225T102 |
| — | SPX CORP | 5,357 | $387K | 0.0% | $72.24 | $72.24 | — | COM | 784635104 |
| IGV | ISHARES TR | 3,866 | $385K | 0.0% | $99.59 | $84.13 | — | NA TEC-SFTWR ETF | 464287515 |
| — | IMMUNOGEN INC | 30,320 | $385K | 0.0% | $12.70 | $12.70 | — | COM | 45253H101 |
| — | TRIBUNE MEDIA CO | 7,178 | $384K | 0.0% | $53.50 | $59.68 | — | CL A | 896047503 |
| SPAB | SPDR SERIES TRUST | 6,681 | $383K | 0.0% | $57.33 | $57.13 | — | BRCLYS AGG ETF | 78464A649 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,823 | $381K | 0.0% | $43.18 | $43.25 | — | SPONSORED ADR | 715684106 |
| — | MOMENTA PHARMACEUTICALS INC | 16,684 | $381K | 0.0% | $22.84 | $14.89 | — | COM | 60877T100 |
| MSA | MSA SAFETY INC | 7,819 | $381K | 0.0% | $48.73 | $47.96 | 0.0% | COM | 553498106 |
| — | YAMANA GOLD INC | 126,816 | $380K | 0.0% | $3.00 | $8.66 | — | COM | 98462Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,075 | $379K | 0.0% | $62.39 * | $52.60 | -2.8% | COM NEW | 12541W209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,743 | $379K | 0.0% | $29.74 * | $26.19 | +18.7% | COM | 419870100 |
| — | CYTEC INDS INC | 6,244 | $378K | 0.0% | $60.54 | $71.06 | — | COM | 232820100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,002 | $377K | 0.0% | $25.13 | $24.98 | — | GUG BUL 2019 HY | 18383M373 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,087 | $376K | 0.0% | $53.05 | $50.13 | — | COM | 78377T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,230 | $375K | 0.0% | $45.57 * | $32.57 | +3.2% | COM | 34964C106 |
| — | SPIRIT RLTY CAP INC NEW | 38,642 | $374K | 0.0% | $9.68 | $11.42 | — | COM | 84860W102 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,120 | $373K | 0.0% | $14.85 | $14.65 | — | COM U REP LTD | 586048100 |
| PBF | PBF ENERGY INC | 13,046 | $371K | 0.0% | $28.44 | $26.54 | +6.0% | CL A | 69318G106 |
| — | PANDORA MEDIA INC | 23,831 | $371K | 0.0% | $15.57 | $15.91 | — | COM | 698354107 |
| — | CONCHO RES INC | 3,256 | $371K | 0.0% | $113.94 | $137.96 | — | COM | 20605P101 |
| — | TEMPLETON GLOBAL INCOME FD | 52,828 | $371K | 0.0% | $7.02 | $7.86 | — | COM | 880198106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,611 | $370K | 0.0% | $55.97 * | $35.26 | +52.5% | SHS | G66721104 |
| — | CABOT MICROELECTRONICS CORP | 7,834 | $369K | 0.0% | $47.10 | $44.45 | — | COM | 12709P103 |
| IRMD | IRADIMED CORP | 15,807 | $368K | 0.0% | $23.28 * | $9.11 | +83.3% | COM | 46266A109 |
| TECK | TECK RESOURCES LTD | 37,171 | $368K | 0.0% | $9.90 * | $19.75 | -34.6% | CL B | 878742204 |
| — | RENTRAK CORP | 5,269 | $368K | 0.0% | $69.84 | $69.84 | — | COM | 760174102 |
| — | LINNCO LLC | 39,181 | $367K | 0.0% | $9.37 | $25.09 | — | COM SHS LTD INT | 535782106 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,509 | $366K | 0.0% | $25.23 | $18.79 | — | COM | 15117B103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,783 | $365K | 0.0% | $33.85 * | $19.88 | 0.0% | COM NEW | 19239V302 |
| ALB | ALBEMARLE CORP | 6,624 | $365K | 0.0% | $55.10 * | $53.55 | -4.4% | COM | 012653101 |
| ABEV | AMBEV SA | 59,649 | $364K | 0.0% | $6.10 | $7.25 | — | SPONSORED ADR | 02319V103 |
| — | SEADRILL LIMITED | 35,157 | $363K | 0.0% | $10.33 | $32.95 | — | SHS | G7945E105 |
| VRE | MACK CALI RLTY CORP | 23,449 | $362K | 0.0% | $15.44 | $15.44 | — | COM | 554489104 |
| ACIC | UNITED INS HLDGS CORP | 23,250 | $362K | 0.0% | $15.57 * | $14.21 | -7.1% | COM | 910710102 |
| — | WESTERN ASST MNGD MUN FD INC | 26,842 | $362K | 0.0% | $13.49 | $12.76 | — | COM | 95766M105 |
| ACIW | ACI WORLDWIDE INC | 14,701 | $361K | 0.0% | $24.56 * | $23.50 | 0.0% | COM | 004498101 |
| — | PANERA BREAD CO | 2,050 | $358K | 0.0% | $174.63 | $174.59 | — | CL A | 69840W108 |
| TRIP | TRIPADVISOR INC | 4,120 | $358K | 0.0% | $86.89 * | $79.63 | -9.2% | COM | 896945201 |
| — | BUFFALO WILD WINGS INC | 2,278 | $357K | 0.0% | $156.72 | $150.74 | — | COM | 119848109 |
| PGR | PROGRESSIVE CORP OHIO | 12,835 | $357K | 0.0% | $27.81 * | $17.94 | +12.0% | COM | 743315103 |
| IGM | ISHARES TR | 3,443 | $356K | 0.0% | $103.40 | $102.01 | — | N AMER TECH ETF | 464287549 |
| TLTE | FLEXSHARES TR | 7,000 | $355K | 0.0% | $50.71 | $50.71 | — | MSTAR EMKT FAC | 33939L308 |
| BBY | BEST BUY INC | 10,873 | $355K | 0.0% | $32.65 * | $25.09 | -3.6% | COM | 086516101 |
| — | CLOVIS ONCOLOGY INC | 4,028 | $354K | 0.0% | $87.88 | $87.88 | — | COM | 189464100 |
| — | CURRENCYSHARES EURO TR | 3,239 | $354K | 0.0% | $109.29 | $119.17 | — | EURO SHS | 23130C108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,148 | $353K | 0.0% | $112.13 * | $82.11 | +26.8% | COM | 446413106 |
| BCH | BANCO DE CHILE | 5,396 | $353K | 0.0% | $65.42 | $67.75 | — | SPONSORED ADR | 059520106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,425 | $352K | 0.0% | $30.81 | $35.89 | — | UNIT L P INT | 573331105 |
| — | WAUSAU PAPER CORP | 38,261 | $351K | 0.0% | $9.17 | $12.42 | — | COM | 943315101 |
| EWL | ISHARES | 10,728 | $351K | 0.0% | $32.72 | $33.45 | — | MSCI SZ CAP ETF | 464286749 |
| — | LATIN AMERN DISCOVERY FD INC | 34,155 | $351K | 0.0% | $10.28 | $12.76 | — | COM | 51828C106 |
| GHC | GRAHAM HLDGS CO | 326 | $351K | 0.0% | $1076.69 * | $533.98 | +6.4% | COM | 384637104 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,040 | $349K | 0.0% | $21.76 | $23.70 | — | COM | 40168G108 |
| HELE | HELEN OF TROY CORP LTD | 3,586 | $349K | 0.0% | $97.32 * | $78.17 | +12.5% | COM | G4388N106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 6,804 | $347K | 0.0% | $51.00 | $51.00 | — | COM SHS | 33733F101 |
| — | MADISON SQUARE GARDEN CO | 4,143 | $346K | 0.0% | $83.51 | $83.51 | — | CL A | 55826P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,479 | $346K | 0.0% | $21.00 | $25.13 | — | GUG MULTI ASSET | 18383M506 |
| ATHM | AUTOHOME INC | 6,862 | $346K | 0.0% | $50.42 | $50.42 | — | SP ADR RP CL A | 05278C107 |
| — | MFA FINL INC | 46,817 | $346K | 0.0% | $7.39 | $7.77 | — | COM | 55272X102 |
| — | LACLEDE GROUP INC | 6,624 | $345K | 0.0% | $52.08 | $48.13 | — | COM | 505597104 |
| — | EATON VANCE TX MNG BY WRT OP | 23,256 | $345K | 0.0% | $14.83 | $14.32 | — | COM | 27828Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,273 | $344K | 0.0% | $41.58 * | $6.27 | +33.9% | COM | 45841N107 |
| — | NATIONAL CINEMEDIA INC | 21,541 | $344K | 0.0% | $15.97 | $15.03 | — | COM | 635309107 |
| — | FARO TECHNOLOGIES INC | 7,735 | $344K | 0.0% | $44.47 | $44.47 | — | COM | 311642102 |
| — | WESTERN GAS EQUITY PARTNERS | 5,740 | $344K | 0.0% | $59.93 | $59.93 | — | COMUNT LTD PT | 95825R103 |
| — | ISHARES TR | 18,802 | $343K | 0.0% | $18.24 | $18.04 | — | MSCI UTD KNGDM | 46434V548 |
| PNNT | PENNANTPARK INVT CORP | 38,849 | $342K | 0.0% | $8.80 * | $2.63 | -5.1% | COM | 708062104 |
| — | MEADWESTVACO CORP | 7,293 | $342K | 0.0% | $46.89 | $46.89 | — | COM | 583334107 |
| — | FERRELLGAS PARTNERS L.P. | 15,189 | $342K | 0.0% | $22.52 | $23.31 | — | UNIT LTD PART | 315293100 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,357 | $342K | 0.0% | $27.68 | $28.42 | — | SOVEREIGN DEBT | 73936T573 |
| — | EQUITY COMWLTH | 13,221 | $339K | 0.0% | $25.64 | $25.70 | — | COM SH BEN INT | 294628102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,474 | $339K | 0.0% | $40.00 | $38.46 | — | HONG KONG ALPH | 33737J240 |
| — | TAUBMAN CTRS INC | 4,847 | $339K | 0.0% | $69.94 | $69.94 | — | COM | 876664103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,039 | $339K | 0.0% | $111.55 * | $111.58 | -3.5% | COM | 00847X104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 14,530 | $339K | 0.0% | $23.33 | $23.62 | — | COM | 55608D101 |
| — | GRUBHUB INC | 9,930 | $338K | 0.0% | $34.04 | $34.04 | — | COM | 400110102 |
| — | AES TR III | 6,617 | $337K | 0.0% | $50.93 | $51.02 | — | PFD CV 6.75% | 00808N202 |
| DSI | ISHARES | 4,416 | $336K | 0.0% | $76.09 | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHS DB MULTI SECT COMM | 8,694 | $336K | 0.0% | $38.65 | $38.65 | — | DB GOLD FUND | 73936B606 |
| PRA | PROASSURANCE CORP | 7,330 | $336K | 0.0% | $45.84 | $45.57 | -0.3% | COM | 74267C106 |
| — | INDIA FD INC | 12,673 | $336K | 0.0% | $26.51 | $25.51 | — | COM | 454089103 |
| COHU | COHU INC | 25,236 | $334K | 0.0% | $13.24 * | $11.15 | 0.0% | COM | 192576106 |
| KAI | KADANT INC | 7,037 | $333K | 0.0% | $47.32 * | $33.29 | +36.6% | COM | 48282T104 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,957 | $332K | 0.0% | $10.39 | $15.07 | — | YORK HIINC MLP | 301505103 |
| — | SPDR SERIES TRUST | 7,111 | $332K | 0.0% | $46.69 | $58.21 | — | S&P OILGAS EXP | 78464A730 |
| GOOD | GLADSTONE COML CORP | 20,190 | $332K | 0.0% | $16.44 | $17.47 | — | COM | 376536108 |
| — | POWERSHARES ETF TR II | 13,243 | $331K | 0.0% | $24.99 | $24.99 | — | EM MRK LOW VOL | 73937B662 |
| — | HOWARD HUGHES CORP | 2,306 | $331K | 0.0% | $143.54 | $145.47 | — | COM | 44267D107 |
| NNBR | NN INC | 12,945 | $330K | 0.0% | $25.49 * | $24.22 | 0.0% | COM | 629337106 |
| RLY | SSGA ACTIVE ETF TR | 12,739 | $329K | 0.0% | $25.83 | $26.17 | — | MULT ASS RLRTN | 78467V103 |
| — | TERRAFORM PWR INC | 8,668 | $329K | 0.0% | $37.96 | $37.96 | — | CL A COM | 88104R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 548 | $328K | 0.0% | $598.54 * | $13.09 | -3.4% | COM | 169656105 |
| KRC | KILROY RLTY CORP | 4,880 | $328K | 0.0% | $67.21 | $62.71 | — | COM | 49427F108 |
| TAC | TRANSALTA CORP | 42,350 | $328K | 0.0% | $7.74 * | $11.86 | -24.1% | COM | 89346D107 |
| — | BARCLAYS BANK PLC | 6,003 | $327K | 0.0% | $54.47 | $63.25 | — | ETN DJUBS PMET38 | 06739H248 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,928 | $327K | 0.0% | $23.48 | $25.42 | — | COM | 89147X104 |
| — | WINDSTREAM HLDGS INC | 51,463 | $327K | 0.0% | $6.35 | $6.35 | — | COM NEW | 97382A200 |
| IPGP | IPG PHOTONICS CORP | 4,126 | $327K | 0.0% | $79.25 * | $94.02 | 0.0% | COM | 44980X109 |
| DDD | 3-D SYS CORP DEL | 16,790 | $326K | 0.0% | $19.42 * | $65.38 | -63.1% | COM NEW | 88554D205 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 22,659 | $326K | 0.0% | $14.39 | $14.31 | — | COM | 67066Y105 |
| IEP | ICAHN ENTERPRISES LP | 3,756 | $326K | 0.0% | $86.79 | $102.72 | — | DEPOSITARY UNIT | 451100101 |
| — | CHIMERIX INC | 7,006 | $324K | 0.0% | $46.25 | $37.63 | — | COM | 16934W106 |
| — | NUANCE COMMUNICATIONS INC | 20,989 | $323K | 0.0% | $15.39 | $15.39 | — | COM | 67020Y100 |
| — | SONIC CORP | 11,199 | $323K | 0.0% | $28.84 | $27.24 | — | COM | 835451105 |
| — | CUSHING RENAISSANCE FD | 16,750 | $322K | 0.0% | $19.22 | $25.25 | — | COM | 231647108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 12,910 | $320K | 0.0% | $24.79 | $31.33 | — | FST TR GLB FD | 33739H101 |
| — | EATON VANCE TAX ADVT DIV INC | 16,104 | $319K | 0.0% | $19.81 | $19.79 | — | COM | 27828G107 |
| IYM | ISHARES TR | 3,967 | $319K | 0.0% | $80.41 | $83.61 | — | U.S. BAS MTL ETF | 464287838 |
| — | VERTEX ENERGY INC | 133,712 | $317K | 0.0% | $2.37 | $3.63 | — | COM | 92534K107 |
| — | RYDEX ETF TRUST | 4,930 | $315K | 0.0% | $63.89 | $62.95 | — | GUG S&P SC600 PV | 78355W700 |
| XHS | SPDR SERIES TRUST | 2,391 | $313K | 0.0% | $130.91 | $124.53 | — | HLTH CARE SVCS | 78464A573 |
| — | PROSHARES TR | 12,834 | $313K | 0.0% | $24.39 | $31.88 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,752 | $313K | 0.0% | $21.22 | $21.13 | — | GUG BULL2020 E | 18383M514 |
| — | ONCOTHYREON INC | 83,765 | $313K | 0.0% | $3.74 | $1.90 | — | COM | 682324108 |
| — | XL GROUP PLC | 8,376 | $311K | 0.0% | $37.13 | $31.78 | — | SHS | G98290102 |
| — | RETAIL PPTYS AMER INC | 22,380 | $311K | 0.0% | $13.90 | $15.93 | — | CL A | 76131V202 |
| FLO | FLOWERS FOODS INC | 16,845 | $310K | 0.0% | $18.40 * | $14.91 | 0.0% | COM | 343498101 |
| AWR | AMERICAN STS WTR CO | 8,300 | $310K | 0.0% | $37.35 * | $27.65 | +13.3% | COM | 029899101 |
| MLKN | MILLER HERMAN INC | 10,695 | $309K | 0.0% | $28.89 * | $22.87 | -4.0% | COM | 600544100 |
| PBT | PERMIAN BASIN RTY TR | 38,098 | $307K | 0.0% | $8.06 | $13.29 | — | UNIT BEN INT | 714236106 |
| — | CONTINENTAL RESOURCES INC | 7,245 | $307K | 0.0% | $42.37 | $69.86 | — | COM | 212015101 |
| WHF | WHITEHORSE FIN INC | 24,655 | $307K | 0.0% | $12.45 * | $13.89 | -6.8% | COM | 96524V106 |
| — | EQT MIDSTREAM PARTNERS LP | 3,750 | $306K | 0.0% | $81.60 | $81.60 | — | UNIT LTD PARTN | 26885B100 |
| — | FORTRESS INVESTMENT GROUP LL | 41,900 | $306K | 0.0% | $7.30 | $7.48 | — | CL A | 34958B106 |
| — | GRACE W R & CO DEL NEW | 3,055 | $306K | 0.0% | $100.16 | $99.17 | — | COM | 38388F108 |
| ALLE | ALLEGION PUB LTD CO | 5,104 | $305K | 0.0% | $59.76 * | $54.51 | 0.0% | ORD SHS | G0176J109 |
| — | UBS AG LONDON BRH | 12,140 | $304K | 0.0% | $25.04 | $29.19 | — | ETRAC ALER MLP | 90267B682 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,300 | $304K | 0.0% | $70.70 * | $71.24 | +10.5% | COM | 695127100 |
| — | UNITED STATES STL CORP NEW | 14,791 | $304K | 0.0% | $20.55 | $20.55 | — | COM | 912909108 |
| UBFO | UNITED SECURITY BANCSHARES C | 60,189 | $303K | 0.0% | $5.03 * | $3.25 | -3.4% | COM | 911460103 |
| CF | CF INDS HLDGS INC | 4,710 | $302K | 0.0% | $64.12 * | $45.17 | 0.0% | COM | 125269100 |
| — | SUFFOLK BANCORP | 11,766 | $302K | 0.0% | $25.67 | $19.41 | — | COM | 864739107 |
| NOBL | PROSHARES TR | 6,120 | $302K | 0.0% | $49.35 | $49.35 | — | S&P 500 DV ARIST | 74348A467 |
| SUSA | ISHARES | 3,541 | $301K | 0.0% | $85.00 | $84.53 | — | USA ESG SLCT ETF | 464288802 |
| XTN | SPDR SERIES TRUST | 3,115 | $301K | 0.0% | $96.63 | $86.89 | — | S&P TRANSN ETF | 78464A532 |
| — | PHILLIPS 66 PARTNERS LP | 4,180 | $301K | 0.0% | $72.01 | $72.01 | — | COM UNIT REP INT | 718549207 |
| — | NUVEEN PREM INCOME MUN FD 4 | 23,002 | $301K | 0.0% | $13.09 | $13.10 | — | COM | 6706K4105 |
| — | SUSQUEHANNA BANCSHARES INC P | 21,288 | $301K | 0.0% | $14.14 | $13.43 | — | COM | 869099101 |
| WDAY | WORKDAY INC | 3,935 | $300K | 0.0% | $76.24 * | $92.15 | -7.7% | CL A | 98138H101 |
| — | ELLIE MAE INC | 4,270 | $298K | 0.0% | $69.79 | $69.79 | — | COM | 28849P100 |
| TXNM | PNM RES INC | 12,151 | $298K | 0.0% | $24.52 * | $27.81 | -3.7% | COM | 69349H107 |
| KIM | KIMCO RLTY CORP | 13,220 | $298K | 0.0% | $22.54 * | $13.60 | +7.2% | COM | 49446R109 |
| TDG | TRANSDIGM GROUP INC | 1,366 | $298K | 0.0% | $218.16 * | $103.44 | +35.4% | COM | 893641100 |
| — | SILVER WHEATON CORP | 17,617 | $297K | 0.0% | $16.86 | $22.94 | — | COM | 828336107 |
| — | AMERICAN RAILCAR INDS INC | 6,100 | $297K | 0.0% | $48.69 | $48.69 | — | COM | 02916P103 |
| CBFV | CB FINL SVCS INC | 14,905 | $297K | 0.0% | $19.93 * | $12.84 | +1.5% | COM | 12479G101 |
| — | TRINITY BIOTECH PLC | 16,542 | $297K | 0.0% | $17.95 | $17.95 | — | SPON ADR NEW | 896438306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,391 | $296K | 0.0% | $54.91 | $54.91 | — | COM NEW | 049164205 |
| — | POWERSHARES ETF TRUST | 9,858 | $296K | 0.0% | $30.03 | $30.54 | — | DYNM LRG CP VL | 73935X708 |
| — | UNION BANKSHARES CORP NEW | 12,693 | $295K | 0.0% | $23.24 | $25.67 | — | COM | 90539J109 |
| — | ISHARES | 10,715 | $294K | 0.0% | $27.44 | $38.27 | — | 17 AMT-FREE ETF | 464289271 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,701 | $294K | 0.0% | $27.47 | $27.31 | 0.0% | COM | 538034109 |
| — | ISHARES | 5,618 | $294K | 0.0% | $52.33 | $52.51 | — | 15 AMT-FREE ETF | 464289339 |
| — | MARKET VECTORS ETF TR | 12,059 | $294K | 0.0% | $24.38 | $24.45 | — | PRE-RF MUN ETF | 57060U738 |
| — | REED ELSEVIER N V | 6,300 | $293K | 0.0% | $46.51 | $46.51 | — | SPONS ADR NEW | 758204200 |
| — | POWERSHARES ETF TR II | 10,154 | $292K | 0.0% | $28.76 | $30.53 | — | BUILD AMER ETF | 73937B407 |
| — | JAKKS PAC INC | 29,572 | $292K | 0.0% | $9.87 | $7.33 | — | COM | 47012E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,812 | $292K | 0.0% | $60.68 | $59.44 | — | FTSE PACIFIC ETF | 922042866 |
| IGOV | ISHARES | 3,242 | $291K | 0.0% | $89.76 | $90.91 | — | INTL TREA BD ETF | 464288117 |
| — | MFS MULTIMARKET INCOME TR | 47,941 | $291K | 0.0% | $6.07 | $6.46 | — | SH BEN INT | 552737108 |
| — | TIDEWATER INC | 12,856 | $290K | 0.0% | $22.56 | $33.14 | — | COM | 886423102 |
| — | SB FINL GROUP INC | 25,000 | $290K | 0.0% | $11.60 | $11.92 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | SAFEGUARD SCIENTIFICS INC | 14,841 | $289K | 0.0% | $19.47 | $19.47 | — | COM NEW | 786449207 |
| — | STARZ | 7,120 | $288K | 0.0% | $40.45 | $40.45 | — | COM SER A | 85571Q102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,193 | $288K | 0.0% | $241.41 | $155.85 | — | COM | 45845P108 |
| — | COLFAX CORP | 6,251 | $288K | 0.0% | $46.07 | $50.95 | — | COM | 194014106 |
| VIS | VANGUARD WORLD FDS | 2,742 | $287K | 0.0% | $104.67 | $107.13 | — | INDUSTRIAL ETF | 92204A603 |
| — | MARKET VECTORS ETF TR | 11,488 | $287K | 0.0% | $24.98 | $25.27 | — | SHT HG MUN ETF | 57061R486 |
| EZPW | EZCORP INC | 38,600 | $287K | 0.0% | $7.44 * | $9.35 | -8.7% | CL A NON VTG | 302301106 |
| PMT | PENNYMAC MTG INVT TR | 16,386 | $285K | 0.0% | $17.39 | $22.62 | — | COM | 70931T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,483 | $285K | 0.0% | $51.98 | $53.00 | — | INTL BD IDX ETF | 92203J407 |
| CPK | CHESAPEAKE UTILS CORP | 5,263 | $283K | 0.0% | $53.77 * | $37.56 | +12.5% | COM | 165303108 |
| CVE | CENOVUS ENERGY INC | 17,704 | $282K | 0.0% | $15.93 * | $20.31 | -29.9% | COM | 15135U109 |
| — | HOME PROPERTIES INC | 3,844 | $281K | 0.0% | $73.10 | $63.80 | — | COM | 437306103 |
| — | WORLD PT TERMS LP | 16,292 | $280K | 0.0% | $17.19 | $18.91 | — | UNIT REP LTD PT | 98159G107 |
| ENB | ENBRIDGE INC | 5,992 | $280K | 0.0% | $46.73 * | $25.37 | +7.0% | COM | 29250N105 |
| — | AMERICAN CAP LTD | 20,803 | $280K | 0.0% | $13.46 | $14.51 | — | COM | 02503Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,586 | $278K | 0.0% | $9.40 | $9.40 | — | SPONSORED ADR | 05946K101 |
| IBCP | INDEPENDENT BANK CORP MICH | 20,533 | $278K | 0.0% | $13.54 * | $8.77 | +5.8% | COM NEW | 453838609 |
| — | UIL HLDG CORP | 6,057 | $277K | 0.0% | $45.73 | $44.33 | — | COM | 902748102 |
| — | EVERYDAY HEALTH INC | 21,644 | $277K | 0.0% | $12.80 | $14.73 | — | COM | 300415106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,860 | $276K | 0.0% | $23.27 | $24.09 | — | SHS | 33734H106 |
| — | UNITED CMNTY FINL CORP OHIO | 51,314 | $275K | 0.0% | $5.36 | $5.41 | — | COM | 909839102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,394 | $275K | 0.0% | $50.98 * | $46.30 | +7.7% | COM SER C | 530307305 |
| — | G & K SVCS INC | 3,982 | $275K | 0.0% | $69.06 | $72.07 | — | CL A | 361268105 |
| BOKF | BOK FINL CORP | 3,931 | $274K | 0.0% | $69.70 * | $48.77 | +2.5% | COM NEW | 05561Q201 |
| STIP | ISHARES TR | 2,739 | $274K | 0.0% | $100.04 | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,240 | $274K | 0.0% | $26.76 | $26.76 | — | COM | 025676206 |
| MCY | MERCURY GENL CORP NEW | 5,280 | $273K | 0.0% | $51.70 * | $56.32 | 0.0% | COM | 589400100 |
| PTCT | PTC THERAPEUTICS INC | 5,640 | $272K | 0.0% | $48.23 * | $58.34 | 0.0% | COM | 69366J200 |
| — | CALAMOS CONV & HIGH INCOME F | 20,614 | $272K | 0.0% | $13.19 | $13.45 | — | COM SHS | 12811P108 |
| — | RYDEX ETF TRUST | 3,005 | $271K | 0.0% | $90.18 | $89.29 | — | GUG S&P SC500 EQ | 78355W882 |
| — | DELHAIZE GROUP | 13,148 | $270K | 0.0% | $20.54 | $22.30 | — | SPONSORED ADR | 29759W101 |
| TECH | BIO TECHNE CORP | 2,724 | $268K | 0.0% | $98.38 * | $21.15 | +9.8% | COM | 09073M104 |
| DIV | GLOBAL X FDS | 10,153 | $268K | 0.0% | $26.40 | $28.15 | — | GLOBX SUPDV US | 37950E291 |
| KOPN | KOPIN CORP | 77,600 | $268K | 0.0% | $3.45 * | $3.87 | -7.5% | COM | 500600101 |
| ILF | ISHARES TR | 8,963 | $267K | 0.0% | $29.79 | $36.56 | — | LATN AMER 40 ETF | 464287390 |
| — | WGL HLDGS INC | 4,923 | $266K | 0.0% | $54.03 | $54.03 | — | COM | 92924F106 |
| — | VANTIV INC | 6,965 | $266K | 0.0% | $38.19 | $38.19 | — | CL A | 92210H105 |
| GNRC | GENERAC HLDGS INC | 6,686 | $266K | 0.0% | $39.78 * | $48.93 | -11.7% | COM | 368736104 |
| — | FITBIT INC | 6,949 | $266K | 0.0% | $38.28 | $38.28 | — | CL A | 33812L102 |
| PSO | PEARSON PLC | 13,968 | $265K | 0.0% | $18.97 | $18.97 | — | SPONSORED ADR | 705015105 |
| — | WESTERN ASSET HIGH INCM FD I | 35,042 | $264K | 0.0% | $7.53 | $8.98 | — | COM | 95766J102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,580 | $264K | 0.0% | $73.74 * | $23.30 | 0.0% | COM | 136069101 |
| ITB | ISHARES | 9,600 | $263K | 0.0% | $27.40 | $28.06 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK MUN INCOME TR | 19,525 | $263K | 0.0% | $13.47 | $13.55 | — | SH BEN INT | 09248F109 |
| MORN | MORNINGSTAR INC | 3,308 | $263K | 0.0% | $79.50 * | $79.20 | -3.3% | COM | 617700109 |
| — | HUDSON CITY BANCORP | 26,566 | $262K | 0.0% | $9.86 | $9.86 | — | COM | 443683107 |
| — | ZS PHARMA INC | 5,017 | $262K | 0.0% | $52.22 | $52.22 | — | COM | 98979G105 |
| COTY | COTY INC | 8,205 | $262K | 0.0% | $31.93 * | $22.30 | 0.0% | COM CL A | 222070203 |
| CMF | ISHARES | 2,265 | $262K | 0.0% | $115.67 | $116.71 | — | CALI AMT-FRE ETF | 464288356 |
| SPSM | SPDR SER TR | 3,540 | $262K | 0.0% | $74.01 | $74.01 | — | SPDR RUSSEL 2000 | 78468R853 |
| RWO | SPDR INDEX SHS FDS | 5,696 | $261K | 0.0% | $45.82 | $46.07 | — | DJ GLB RL ES ETF | 78463X749 |
| ENS | ENERSYS | 3,762 | $260K | 0.0% | $69.11 * | $61.80 | 0.0% | COM | 29275Y102 |
| — | TORNIER N V | 10,348 | $259K | 0.0% | $25.03 | $26.19 | — | SHS | N87237108 |
| FORM | FORMFACTOR INC | 28,099 | $259K | 0.0% | $9.22 | $7.56 | +20.0% | COM | 346375108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,144 | $258K | 0.0% | $50.16 | $50.03 | — | JAPAN ALPHADEX | 33737J158 |
| EWP | ISHARES | 7,778 | $258K | 0.0% | $33.17 | $42.12 | — | MSCI SPAN CP ETF | 464286764 |
| — | INVESCO VALUE MUN INCOME TR | 17,950 | $258K | 0.0% | $14.37 | $14.70 | — | COM | 46132P108 |
| TTMI | TTM TECHNOLOGIES INC | 25,673 | $257K | 0.0% | $10.01 * | $7.95 | +22.3% | COM | 87305R109 |
| THRM | GENTHERM INC | 4,661 | $256K | 0.0% | $54.92 * | $42.34 | +25.2% | COM | 37253A103 |
| XPO | XPO LOGISTICS INC | 5,683 | $256K | 0.0% | $45.05 * | $16.22 | 0.0% | COM | 983793100 |
| — | CARMIKE CINEMAS INC | 9,616 | $255K | 0.0% | $26.52 | $32.67 | — | COM | 143436400 |
| JOE | ST JOE CO | 16,420 | $255K | 0.0% | $15.53 * | $18.52 | -9.5% | COM | 790148100 |
| — | MARKIT LTD | 10,293 | $255K | 0.0% | $24.77 | $24.77 | — | SHS | G58249106 |
| AZO | AUTOZONE INC | 383 | $255K | 0.0% | $665.80 * | $639.47 | +7.0% | COM | 053332102 |
| UWM | PROSHARES TR | 2,655 | $254K | 0.0% | $95.67 | $95.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| MLCO | MELCO CROWN ENTMT LTD | 13,005 | $254K | 0.0% | $19.53 | $19.53 | — | ADR | 585464100 |
| — | POWERSHARES ETF TRUST | 10,191 | $254K | 0.0% | $24.92 | $25.58 | — | WATER RESOURCE | 73935X575 |
| — | EATON VANCE MUNI INCOME TRUS | 20,192 | $253K | 0.0% | $12.53 | $13.41 | — | SH BEN INT | 27826U108 |
| — | BARCLAYS BANK PLC | 9,700 | $252K | 0.0% | $25.98 | $26.02 | — | ADR PFD SR 5 | 06739H362 |
| — | CAPITAL PRODUCT PARTNERS L P | 32,300 | $252K | 0.0% | $7.80 | $9.79 | — | COM UNIT LP | Y11082107 |
| — | SQUARE 1 FINL INC | 9,218 | $252K | 0.0% | $27.34 | $23.27 | — | CL A | 85223W101 |
| EZM | WISDOMTREE TR | 2,671 | $251K | 0.0% | $93.97 | $93.97 | — | MDCP EARN FUND | 97717W570 |
| — | GENERAL MTRS CO | 15,698 | $250K | 0.0% | $15.93 | $17.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | AMERICAN TOWER CORP NEW | 2,449 | $250K | 0.0% | $102.08 | $103.18 | — | PFD CONV SER A | 03027X308 |
| — | CVR REFNG LP | 13,636 | $250K | 0.0% | $18.33 | $23.16 | — | COMUNIT REP LT | 12663P107 |
| — | TORTOISE PIPELINE & ENERGY F | 9,782 | $250K | 0.0% | $25.56 | $29.03 | — | COM | 89148H108 |
| — | LANNET INC | 4,190 | $249K | 0.0% | $59.43 | $39.90 | — | COM | 516012101 |
| MCHI | ISHARES TR | 4,434 | $248K | 0.0% | $55.93 | $54.69 | — | CHINA ETF | 46429B671 |
| MVV | PROSHARES TR | 3,213 | $248K | 0.0% | $77.19 | $77.19 | — | PSHS ULT MCAP400 | 74347R404 |
| SWX | SOUTHWEST GAS CORP | 4,636 | $247K | 0.0% | $53.28 * | $53.39 | +2.8% | COM | 844895102 |
| — | NUVEEN QUALITY INCOME MUN FD | 18,493 | $247K | 0.0% | $13.36 | $13.28 | — | COM | 670977107 |
| — | SYMETRA FINL CORP | 10,206 | $247K | 0.0% | $24.20 | $21.88 | — | COM | 87151Q106 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,400 | $247K | 0.0% | $17.15 | $17.15 | — | COM | 09256U105 |
| — | MARKET VECTORS ETF TR | 12,240 | $247K | 0.0% | $20.18 | $20.75 | — | PFD SEC EXFINL | 57061R791 |
| — | STATE AUTO FINL CORP | 10,318 | $247K | 0.0% | $23.94 | $22.19 | — | COM | 855707105 |
| — | ADAM NAT RES FD INC | 11,028 | $246K | 0.0% | $22.31 | $23.16 | — | COM | 00548F105 |
| — | BGC PARTNERS INC | 28,106 | $246K | 0.0% | $8.75 | $7.60 | — | CL A | 05541T101 |
| — | SALISBURY BANCORP INC | 8,000 | $245K | 0.0% | $30.63 | $29.63 | — | COM | 795226109 |
| — | HEALTHWAYS INC | 20,433 | $245K | 0.0% | $11.99 | $15.90 | — | COM | 422245100 |
| — | ADVISORSHARES TR | 6,025 | $245K | 0.0% | $40.66 | $48.22 | — | PERITUS HG YLD | 00768Y503 |
| — | DIVERSIFIED REAL ASSET INC F | 13,894 | $244K | 0.0% | $17.56 | $17.73 | — | COM SHS | 25533B108 |
| — | COLUMBIA PPTY TR INC | 9,953 | $243K | 0.0% | $24.41 | $24.41 | — | COM NEW | 198287203 |
| VAW | VANGUARD WORLD FDS | 2,257 | $243K | 0.0% | $107.67 | $107.35 | — | MATERIALS ETF | 92204A801 |
| DVYE | ISHARES | 5,852 | $242K | 0.0% | $41.35 | $41.35 | — | EM MKTS DIV ETF | 464286319 |
| — | TONIX PHARMACEUTICALS HLDG C | 26,925 | $242K | 0.0% | $8.99 | $5.83 | — | COM NEW | 890260201 |
| — | IBERIABANK CORP | 3,554 | $242K | 0.0% | $68.09 | $63.01 | — | COM | 450828108 |
| — | ARISTA NETWORKS INC | 2,965 | $242K | 0.0% | $81.62 | $70.62 | — | COM | 040413106 |
| — | HILL ROM HLDGS INC | 4,450 | $242K | 0.0% | $54.38 | $48.99 | — | COM | 431475102 |
| — | KINDER MORGAN INC DEL | 89,278 | $241K | 0.0% | $2.70 | $2.18 | — | *W EXP 05/25/201 | 49456B119 |
| — | TALLGRASS ENERGY GP LP | 7,500 | $241K | 0.0% | $32.13 | $32.13 | — | SHS CL A | 874696107 |
| — | AMTRUST FINL SVCS INC | 3,669 | $240K | 0.0% | $65.41 | $65.41 | — | COM | 032359309 |
| — | THRESHOLD PHARMACEUTICAL INC | 59,377 | $240K | 0.0% | $4.04 | $4.26 | — | COM NEW | 885807206 |
| — | GENERAL CABLE CORP DEL NEW | 12,081 | $239K | 0.0% | $19.78 | $15.12 | — | COM | 369300108 |
| — | SL GREEN RLTY CORP | 2,178 | $238K | 0.0% | $109.27 | $118.76 | — | COM | 78440X101 |
| — | POWERSHARES ETF TRUST | 43,953 | $237K | 0.0% | $5.39 | $5.26 | — | WNDRHLL CLN EN | 73935X500 |
| — | OLD LINE BANCSHARES INC | 14,932 | $237K | 0.0% | $15.87 | $15.60 | — | COM | 67984M100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,303 | $236K | 0.0% | $44.50 | $44.50 | — | LP INT UNIT | G16252101 |
| — | FIBROGEN INC | 10,075 | $236K | 0.0% | $23.42 | $23.42 | — | COM | 31572Q808 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,460 | $235K | 0.0% | $24.84 | $24.72 | — | ADR PREF SER N | 780097770 |
| SEM | SELECT MED HLDGS CORP | 14,503 | $235K | 0.0% | $16.20 * | $5.74 | +34.7% | COM | 81619Q105 |
| NTCT | NETSCOUT SYS INC | 6,400 | $235K | 0.0% | $36.72 * | $38.38 | +7.0% | COM | 64115T104 |
| KN | KNOWLES CORP | 12,956 | $234K | 0.0% | $18.06 * | $20.69 | -6.3% | COM | 49926D109 |
| AOS | SMITH A O | 3,250 | $234K | 0.0% | $72.00 * | $20.93 | +38.7% | COM | 831865209 |
| — | POWERSHARES ETF TRUST | 8,045 | $233K | 0.0% | $28.96 | $28.96 | — | DYN EN EX PROD | 73935X658 |
| HURN | HURON CONSULTING GROUP INC | 3,320 | $233K | 0.0% | $70.18 * | $65.50 | 0.0% | COM | 447462102 |
| — | FINISAR CORP | 13,031 | $233K | 0.0% | $17.88 | $26.51 | — | COM NEW | 31787A507 |
| — | POWERSHARES ETF TRUST II | 5,251 | $232K | 0.0% | $44.18 | $42.71 | — | PRP CAS INS PT | 73936Q777 |
| AGZ | ISHARES | 2,053 | $232K | 0.0% | $113.01 | $111.84 | — | AGENCY BOND ETF | 464288166 |
| — | HUNTINGTON BANCSHARES INC | 173 | $232K | 0.0% | $1341.04 | $1341.04 | — | PFD CONV SER A | 446150401 |
| — | NUSTAR GP HOLDINGS LLC | 6,075 | $231K | 0.0% | $38.02 | $35.39 | — | UNIT RESTG LLC | 67059L102 |
| — | BROADSOFT INC | 6,680 | $231K | 0.0% | $34.58 | $34.58 | — | COM | 11133B409 |
| — | JARDEN CORP | 4,527 | $230K | 0.0% | $50.81 | $50.81 | — | COM | 471109108 |
| — | BIND THERAPEUTICS INC | 40,934 | $229K | 0.0% | $5.59 | $5.50 | — | COM | 05548N107 |
| BLKB | BLACKBAUD INC | 4,017 | $229K | 0.0% | $57.01 * | $32.07 | +57.8% | COM | 09227Q100 |
| CRAI | CRA INTL INC | 8,226 | $229K | 0.0% | $27.84 * | $22.24 | +14.8% | COM | 12618T105 |
| — | BNC BANCORP | 11,835 | $229K | 0.0% | $19.35 | $16.94 | — | COM | 05566T101 |
| — | NABORS INDUSTRIES LTD | 15,727 | $227K | 0.0% | $14.43 | $24.31 | — | SHS | G6359F103 |
| EIDO | ISHARES TR | 11,474 | $227K | 0.0% | $19.78 | $25.89 | — | MSCI INDONIA ETF | 46429B309 |
| VDC | VANGUARD WORLD FDS | 1,828 | $227K | 0.0% | $124.18 | $126.85 | — | CONSUM STP ETF | 92204A207 |
| — | SOURCE CAP INC | 3,106 | $226K | 0.0% | $72.76 | $69.82 | — | COM | 836144105 |
| EXAS | EXACT SCIENCES CORP | 7,600 | $226K | 0.0% | $29.74 * | $25.12 | 0.0% | COM | 30063P105 |
| — | AIRCASTLE LTD | 9,844 | $223K | 0.0% | $22.65 | $21.52 | — | COM | G0129K104 |
| — | GOODRICH PETE CORP | 119,880 | $223K | 0.0% | $1.86 | $15.35 | — | COM NEW | 382410405 |
| PBA | PEMBINA PIPELINE CORP | 6,949 | $223K | 0.0% | $32.09 * | $19.08 | 0.0% | COM | 706327103 |
| ABCB | AMERIS BANCORP | 8,833 | $223K | 0.0% | $25.25 * | $22.05 | +1.9% | COM | 03076K108 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,900 | $222K | 0.0% | $32.17 | $32.43 | — | LNG/SHT EQUITY | 33739P103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,445 | $221K | 0.0% | $21.16 | $29.18 | — | COM | 48660P104 |
| — | WESTERN ASSET PREMIER BD FD | 16,487 | $221K | 0.0% | $13.40 | $14.53 | — | SHS BEN INT | 957664105 |
| TBT | PROSHARES TR | 4,414 | $219K | 0.0% | $49.61 | $49.61 | — | PSHS ULTSH 20YRS | 74347B201 |
| MERC | MERCER INTL INC | 16,037 | $219K | 0.0% | $13.66 * | $8.23 | +18.3% | COM | 588056101 |
| — | APOLLO GLOBAL MGMT LLC | 9,896 | $219K | 0.0% | $22.13 | $31.66 | — | CL A SHS | 037612306 |
| — | NEWFIELD EXPL CO | 6,080 | $218K | 0.0% | $35.86 | $35.86 | — | COM | 651290108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,965 | $218K | 0.0% | $14.57 | $14.49 | — | COM | 25158Y102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,781 | $218K | 0.0% | $13.81 | $13.75 | — | COM | 09253W104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,342 | $218K | 0.0% | $23.34 | $23.34 | — | COM | 184692101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,166 | $218K | 0.0% | $19.52 | $19.38 | 0.0% | COM | 127387108 |
| — | POWERSHS DB MULTI SECT COMM | 9,333 | $218K | 0.0% | $23.36 | $23.36 | — | PS DB AGRICUL FD | 73936B408 |
| — | BREITBURN ENERGY PARTNERS LP | 46,329 | $217K | 0.0% | $4.68 | $6.70 | — | COM UT LTD PTN | 106776107 |
| — | BIGLARI HLDGS INC | 524 | $217K | 0.0% | $414.12 | $398.85 | — | COM | 08986R101 |
| — | CRH PLC | 7,668 | $216K | 0.0% | $28.17 | $22.79 | — | ADR | 12626K203 |
| — | INVESCO SR INCOME TR | 48,425 | $216K | 0.0% | $4.46 | $5.01 | — | COM | 46131H107 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,256 | $216K | 0.0% | $11.83 | $12.09 | — | COM | 27829C105 |
| EDEN | ISHARES TR | 4,004 | $215K | 0.0% | $53.70 | $53.70 | — | MSCI DENMRK ETF | 46429B523 |
| — | POWERSHARES ETF TRUST | 9,317 | $214K | 0.0% | $22.97 | $23.24 | — | S&P 500 HGH QLTY | 73935X682 |
| EA | ELECTRONIC ARTS INC | 3,228 | $214K | 0.0% | $66.29 * | $52.42 | +14.1% | COM | 285512109 |
| — | GAIAM INC | 32,650 | $214K | 0.0% | $6.55 | $7.26 | — | CL A | 36268Q103 |
| AES | AES CORP | 16,116 | $214K | 0.0% | $13.28 * | $9.22 | -1.8% | COM | 00130H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,659 | $213K | 0.0% | $6.52 | $9.99 | — | COM SH BEN INT | 36465A109 |
| VLY | VALLEY NATL BANCORP | 20,626 | $212K | 0.0% | $10.28 * | $9.46 | +3.0% | COM | 919794107 |
| GNW | GENWORTH FINL INC | 27,977 | $212K | 0.0% | $7.58 * | $13.20 | -39.6% | COM CL A | 37247D106 |
| — | CONSOL ENERGY INC | 9,885 | $212K | 0.0% | $21.45 | $37.07 | — | COM | 20854P109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,372 | $211K | 0.0% | $25.20 | $25.20 | — | SP ADR PREF T | 780097713 |
| — | HERSHA HOSPITALITY TR | 8,172 | $210K | 0.0% | $25.70 | $25.70 | — | PR SHS BEN INT | 427825500 |
| — | STANCORP FINL GROUP INC | 2,798 | $210K | 0.0% | $75.05 | $75.05 | — | COM | 852891100 |
| EPR | EPR PPTYS | 3,840 | $210K | 0.0% | $54.69 | $60.16 | — | COM SH BEN INT | 26884U109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,320 | $210K | 0.0% | $11.46 | $15.08 | — | SPON ADR NEW | 900111204 |
| BONTQ | BON-TON STORES INC | 45,548 | $210K | 0.0% | $4.61 * | $7.77 | -20.1% | COM | 09776J101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,890 | $210K | 0.0% | $16.29 | $29.92 | -45.0% | COM | 75508B104 |
| — | BLACKROCK BUILD AMER BD TR | 10,553 | $210K | 0.0% | $19.90 | $19.90 | — | SHS | 09248X100 |
| — | FIRST TR INTER DUR PFD & IN | 9,700 | $209K | 0.0% | $21.55 | $21.55 | — | COM | 33718W103 |
| MSM | MSC INDL DIRECT INC | 3,000 | $209K | 0.0% | $69.67 * | $84.84 | -16.1% | CL A | 553530106 |
| — | NAVIOS MARITIME HOLDINGS INC | 56,179 | $209K | 0.0% | $3.72 | $5.72 | — | COM | Y62196103 |
| — | SCORPIO BULKERS INC | 127,709 | $208K | 0.0% | $1.63 | $1.97 | — | SHS | Y7546A106 |
| SFM | SPROUTS FMRS MKT INC | 7,770 | $208K | 0.0% | $26.77 * | $30.70 | 0.0% | COM | 85208M102 |
| — | CASH AMER INTL INC | 7,953 | $208K | 0.0% | $26.15 | $26.15 | — | COM | 14754D100 |
| — | NEKTAR THERAPEUTICS | 16,500 | $207K | 0.0% | $12.55 | $13.18 | — | COM | 640268108 |
| — | FIRST MIDWEST BANCORP DEL | 10,850 | $206K | 0.0% | $18.99 | $17.08 | — | COM | 320867104 |
| — | REVENUESHARES ETF TR | 4,169 | $206K | 0.0% | $49.41 | $50.71 | — | MID CAP FD | 761396209 |
| PBI | PITNEY BOWES INC | 9,955 | $206K | 0.0% | $20.69 * | $25.25 | -10.8% | COM | 724479100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,780 | $205K | 0.0% | $14.88 | $16.26 | — | COM | 09253T101 |
| GME | GAMESTOP CORP NEW | 4,774 | $205K | 0.0% | $42.94 * | $7.74 | 0.0% | CL A | 36467W109 |
| VXUS | VANGUARD STAR FD | 4,074 | $205K | 0.0% | $50.32 | $50.32 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 2,245 | $204K | 0.0% | $90.87 | $89.66 | — | S&P 100 ETF | 464287101 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,308 | $204K | 0.0% | $9.57 * | $5.83 | +11.4% | COM | 319829107 |
| — | MBT FINL CORP | 35,577 | $204K | 0.0% | $5.73 | $4.89 | — | COM | 578877102 |
| QLYS | QUALYS INC | 5,062 | $204K | 0.0% | $40.30 * | $44.87 | 0.0% | COM | 74758T303 |
| — | INTRALINKS HLDGS INC | 17,094 | $203K | 0.0% | $11.88 | $10.35 | — | COM | 46118H104 |
| L | LOEWS CORP | 5,331 | $202K | 0.0% | $37.89 * | $38.66 | 0.0% | COM | 540424108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 24,507 | $202K | 0.0% | $8.24 | $7.11 | — | COM | 00306J109 |
| TDTT | FLEXSHARES TR | 8,167 | $201K | 0.0% | $24.61 | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| — | HALCON RES CORP | 172,667 | $200K | 0.0% | $1.16 | $2.65 | — | COM NEW | 40537Q209 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,165 | $200K | 0.0% | $38.72 * | $49.09 | -29.6% | COM | 144285103 |
| — | SPIRIT AIRLS INC | 3,227 | $200K | 0.0% | $61.98 | $71.38 | — | COM | 848577102 |
| PSIX | POWER SOLUTIONS INTL INC | 3,700 | $200K | 0.0% | $54.05 * | $72.07 | -18.4% | COM NEW | 73933G202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,690 | $200K | 0.0% | $20.64 * | $24.15 | 0.0% | COM | 024061103 |
| VFH | VANGUARD WORLD FDS | 4,029 | $200K | 0.0% | $49.64 | $49.25 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,889 | $200K | 0.0% | $18.37 | $18.37 | — | COM SHS | 670699107 |
| DNOW | NOW INC | 10,076 | $198K | 0.0% | $19.65 * | $31.68 | -27.8% | COM | 67011P100 |
| — | SFX ENTMT INC | 44,024 | $198K | 0.0% | $4.50 | $7.26 | — | COM | 784178303 |
| AVD | AMERICAN VANGUARD CORP | 14,275 | $197K | 0.0% | $13.80 * | $21.68 | -42.1% | COM | 030371108 |
| — | ON DECK CAP INC | 16,714 | $194K | 0.0% | $11.61 | $11.61 | — | COM | 682163100 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,720 | $193K | 0.0% | $5.56 | $5.77 | — | BEN UNIT CTF | 02364V107 |
| — | EV ENERGY PARTNERS LP | 16,838 | $192K | 0.0% | $11.40 | $11.40 | — | COM UNITS | 26926V107 |
| — | SUPERVALU INC | 23,740 | $192K | 0.0% | $8.09 | $6.84 | — | COM | 868536103 |
| — | GLOBE SPECIALTY METALS INC | 10,883 | $192K | 0.0% | $17.64 | $18.89 | — | COM | 37954N206 |
| — | PIMCO CORPORATE & INCOME OPP | 13,170 | $191K | 0.0% | $14.50 | $17.79 | — | COM | 72201B101 |
| KBH | KB HOME | 11,500 | $191K | 0.0% | $16.61 * | $13.49 | 0.0% | COM | 48666K109 |
| RDI | READING INTERNATIONAL INC | 13,700 | $190K | 0.0% | $13.87 * | $8.50 | +59.4% | CL A | 755408101 |
| — | APOLLO INVT CORP | 188,238 | $188K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,830 | $188K | 0.0% | $15.89 | $15.89 | — | COM UNIT LTD PT | Y2188B108 |
| — | COHEN & STEERS QUALITY RLTY | 17,459 | $187K | 0.0% | $10.71 | $10.60 | — | COM | 19247L106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 14,882 | $187K | 0.0% | $12.57 | $12.57 | — | COM | 670656107 |
| — | CHEVIOT FINL CORP NEW | 12,782 | $185K | 0.0% | $14.47 | $14.47 | — | COM | 16677X105 |
| — | FIRST MARBLEHEAD CORP | 31,914 | $184K | 0.0% | $5.77 | $6.05 | — | COM NEW | 320771207 |
| — | VOYA ASIA PAC DIVID EQUITY I | 15,435 | $183K | 0.0% | $11.86 | $13.33 | — | COM | 92912J102 |
| — | GABELLI EQUITY TR INC | 29,205 | $183K | 0.0% | $6.27 | $6.40 | — | COM | 362397101 |
| — | FIVE OAKS INVT CORP | 21,884 | $183K | 0.0% | $8.36 | $11.20 | — | COM | 33830W106 |
| — | AEGEAN MARINE PETROLEUM NETW | 14,696 | $182K | 0.0% | $12.38 | $9.98 | — | SHS | Y0017S102 |
| — | CONSTELLIUM NV | 15,400 | $182K | 0.0% | $11.82 | $27.39 | — | CL A | N22035104 |
| EHTH | EHEALTH INC | 14,250 | $181K | 0.0% | $12.70 * | $11.94 | +1.2% | COM | 28238P109 |
| — | HARVEST CAP CR CORP | 12,875 | $181K | 0.0% | $14.06 | $13.74 | — | COM | 41753F109 |
| — | NUVEEN PA INVT QUALITY MUN F | 13,615 | $179K | 0.0% | $13.15 | $13.96 | — | COM | 670972108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,000 | $178K | 0.0% | $16.18 | $16.18 | — | COM NEW | 46186M209 |
| — | SHARPS COMPLIANCE CORP | 25,500 | $177K | 0.0% | $6.94 | $6.94 | — | COM | 820017101 |
| — | MCCLATCHY CO | 163,282 | $176K | 0.0% | $1.08 | $2.25 | — | CL A | 579489105 |
| — | FIFTH STR SR FLOATNG RATE CO | 18,855 | $174K | 0.0% | $9.23 | $10.24 | — | COM | 31679F101 |
| — | APOLLO ED GROUP INC | 13,451 | $173K | 0.0% | $12.86 | $30.16 | — | CL A | 037604105 |
| — | AURICO GOLD INC | 60,967 | $173K | 0.0% | $2.84 | $4.26 | — | COM | 05155C105 |
| — | EATON VANCE SR FLTNG RTE TR | 12,500 | $172K | 0.0% | $13.76 | $13.76 | — | COM | 27828Q105 |
| — | ALCOBRA LTD | 26,300 | $172K | 0.0% | $6.54 | $5.62 | — | SHS | M2239P109 |
| TWI | TITAN INTL INC ILL | 15,748 | $169K | 0.0% | $10.73 * | $14.98 | -30.8% | COM | 88830M102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 12,903 | $168K | 0.0% | $13.02 | $13.02 | — | COM | 67063W102 |
| — | ULTRA PETROLEUM CORP | 13,263 | $166K | 0.0% | $12.52 | $25.94 | — | COM | 903914109 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $165K | 0.0% | $15.00 | $14.45 | — | COM | 09254F100 |
| — | ISHARES | 15,556 | $164K | 0.0% | $10.54 | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| — | FRANKLIN LTD DURATION INC TR | 14,068 | $164K | 0.0% | $11.66 | $13.04 | — | COM | 35472T101 |
| — | ABRAXAS PETE CORP | 54,940 | $162K | 0.0% | $2.95 | $3.95 | — | COM | 003830106 |
| — | COHEN & STEERS CLOSED END OP | 13,400 | $162K | 0.0% | $12.09 | $13.41 | — | COM | 19248P106 |
| SIF | SIFCO INDS INC | 10,808 | $161K | 0.0% | $14.90 * | $30.42 | -49.4% | COM | 826546103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,760 | $157K | 0.0% | $12.30 | $12.30 | — | COM | 27827Y109 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $154K | 0.0% | $11.16 * | $10.55 | 0.0% | COM | 48716P108 |
| BDN | BRANDYWINE RLTY TR | 11,770 | $154K | 0.0% | $13.08 | $13.08 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK INCOME TR INC | 24,328 | $154K | 0.0% | $6.33 | $6.50 | — | COM | 09247F100 |
| TRUP | TRUPANION INC | 18,300 | $151K | 0.0% | $8.25 | $6.92 | +18.5% | COM | 898202106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 11,884 | $151K | 0.0% | $12.71 | $13.85 | — | COM | 670657105 |
| — | 1ST CENTURY BANCSHARES INC | 21,525 | $151K | 0.0% | $7.02 | $7.02 | — | COM | 31943X102 |
| — | VIVUS INC | 63,715 | $150K | 0.0% | $2.35 | $2.45 | — | COM | 928551100 |
| HGGG | HHGREGG INC | 44,253 | $148K | 0.0% | $3.34 * | $7.72 | -38.1% | COM | 42833L108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 11,005 | $147K | 0.0% | $13.36 | $13.16 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK INTL GRWTH & INC T | 20,139 | $147K | 0.0% | $7.30 | $7.83 | — | COM BENE INTER | 092524107 |
| — | CATCHMARK TIMBER TR INC | 12,607 | $145K | 0.0% | $11.50 | $11.50 | — | CL A | 14912Y202 |
| — | NAVIOS MARITIME ACQUIS CORP | 40,218 | $144K | 0.0% | $3.58 | $3.64 | — | SHS | Y62159101 |
| — | MACKINAC FINL CORP | 13,443 | $142K | 0.0% | $10.56 | $12.12 | — | COM | 554571109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,000 | $141K | 0.0% | $12.82 | $13.74 | — | COM | 09254C107 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,417 | $140K | 0.0% | $13.44 | $13.15 | — | COM | 67064R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,304 | $139K | 0.0% | $9.72 | $10.10 | — | CL A | 609720107 |
| — | LMP CORPORATE LN FD INC | 12,495 | $138K | 0.0% | $11.04 | $12.12 | — | COM | 50208B100 |
| — | CAPSTEAD MTG CORP | 13,334 | $136K | 0.0% | $10.20 | $12.37 | — | COM NO PAR | 14067E506 |
| — | BROOKLINE BANCORP INC DEL | 11,778 | $133K | 0.0% | $11.29 | $10.02 | — | COM | 11373M107 |
| — | LAKELAND BANCORP INC | 11,000 | $131K | 0.0% | $11.91 | $11.55 | — | COM | 511637100 |
| OFG | OFG BANCORP | 12,159 | $130K | 0.0% | $10.69 * | $16.30 | -12.0% | COM | 67103X102 |
| — | OCERA THERAPEUTICS INC | 34,273 | $130K | 0.0% | $3.79 | $5.39 | — | COM | 67552A108 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $129K | 0.0% | $12.90 * | $4.67 | -29.2% | COM | 36116M106 |
| — | FUELCELL ENERGY INC | 132,200 | $129K | 0.0% | $0.98 | $2.35 | — | COM | 35952H106 |
| — | ENERPLUS CORP | 14,675 | $129K | 0.0% | $8.79 | $9.96 | — | COM | 292766102 |
| — | CASCADE BANCORP | 24,427 | $127K | 0.0% | $5.20 | $5.16 | — | COM NEW | 147154207 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,447 | $127K | 0.0% | $7.72 | $12.79 | — | COM | 02917T104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 17,093 | $127K | 0.0% | $7.43 | $7.40 | — | COM | 01881E101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 10,000 | $126K | 0.0% | $12.60 | $13.39 | — | COM | 09254G108 |
| — | CASTLIGHT HEALTH INC | 15,515 | $126K | 0.0% | $8.12 | $7.78 | — | CL B | 14862Q100 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,775 | $124K | 0.0% | $9.00 | $9.28 | — | COM | 60979P105 |
| — | NUVEEN INTER DURATION MN TMF | 10,000 | $123K | 0.0% | $12.30 | $13.00 | — | COM | 670671106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 19,590 | $123K | 0.0% | $6.28 | $4.82 | — | COM NEW | 67091K203 |
| — | ANGIES LIST INC | 19,653 | $121K | 0.0% | $6.16 | $6.20 | — | COM | 034754101 |
| — | SPRINT CORP | 26,798 | $121K | 0.0% | $4.52 | $5.91 | — | COM SER 1 | 85207U105 |
| — | PIMCO STRATEGIC INCOME FD IN | 13,813 | $120K | 0.0% | $8.69 | $10.02 | — | COM | 72200X104 |
| — | NATIONAL PENN BANCSHARES INC | 10,661 | $120K | 0.0% | $11.26 | $9.95 | — | COM | 637138108 |
| — | PIMCO INCOME STRATEGY FUND I | 12,021 | $118K | 0.0% | $9.82 | $10.46 | — | COM | 72201J104 |
| — | TANDEM DIABETES CARE INC | 10,734 | $116K | 0.0% | $10.81 | $12.62 | — | COM | 875372104 |
| — | GOLDEN OCEAN GROUP LTD | 30,229 | $116K | 0.0% | $3.84 | $3.84 | — | SHS | G39637106 |
| CDE | COEUR MNG INC | 21,322 | $115K | 0.0% | $5.39 | $4.80 | +14.2% | COM NEW | 192108504 |
| — | STANDARD PAC CORP NEW | 12,640 | $113K | 0.0% | $8.94 | $8.30 | — | COM | 85375C101 |
| — | ARES COML REAL ESTATE CORP | 112,613 | $113K | 0.0% | $1.00 | $1.00 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | KCAP FINL INC | 18,678 | $112K | 0.0% | $6.00 | $8.55 | — | COM | 48668E101 |
| CX | CEMEX SAB DE CV | 12,227 | $110K | 0.0% | $9.00 | $9.00 | — | SPON ADR NEW | 151290889 |
| — | IAO KUN GROUP HLDG CO LTD | 47,320 | $107K | 0.0% | $2.26 | $2.43 | — | ORD USD SHS | G47204105 |
| — | ROYCE MICRO-CAP TR INC | 11,260 | $104K | 0.0% | $9.24 | $12.11 | — | COM | 780915104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,786 | $104K | 0.0% | $5.26 * | $6.65 | -25.2% | SHS CLASS -A - | G0457F107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,800 | $103K | 0.0% | $9.54 | $9.54 | — | COM | 09253R105 |
| CALY | CALLAWAY GOLF CO | 10,663 | $95,000 | 0.0% | $8.91 * | $8.40 | +11.9% | COM | 131193104 |
| — | LRR ENERGY LP | 12,971 | $94,000 | 0.0% | $7.25 | $7.25 | — | COM | 50214A104 |
| — | BGC PARTNERS INC | 94,107 | $94,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | CALIFORNIA RES CORP | 14,765 | $91,000 | 0.0% | $6.16 | $5.50 | — | COM | 13057Q107 |
| — | BLACKROCK DEBT STRAT FD INC | 24,791 | $90,000 | 0.0% | $3.63 | $4.11 | — | COM | 09255R103 |
| — | MFS INTER INCOME TR | 19,290 | $89,000 | 0.0% | $4.61 | $5.07 | — | SH BEN INT | 55273C107 |
| — | FRANKLIN UNVL TR | 13,465 | $87,000 | 0.0% | $6.46 | $6.46 | — | SH BEN INT | 355145103 |
| — | NEW YORK MTG TR INC | 11,350 | $85,000 | 0.0% | $7.49 | $7.49 | — | COM PAR $.02 | 649604501 |
| — | MCEWEN MNG INC | 87,352 | $84,000 | 0.0% | $0.96 | $2.37 | — | COM | 58039P107 |
| — | CLOUD PEAK ENERGY INC | 17,800 | $83,000 | 0.0% | $4.66 | $5.80 | — | COM | 18911Q102 |
| — | PROSPECT CAPITAL CORPORATION | 81,906 | $82,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | BSQUARE CORP | 12,000 | $81,000 | 0.0% | $6.75 | $4.55 | — | COM NEW | 11776U300 |
| — | CLIFFS NAT RES INC | 18,745 | $81,000 | 0.0% | $4.32 | $4.66 | — | COM | 18683K101 |
| — | ZOGENIX INC | 47,900 | $80,000 | 0.0% | $1.67 | $2.00 | — | COM | 98978L105 |
| — | BRIGHTCOVE INC | 11,205 | $77,000 | 0.0% | $6.87 | $9.52 | — | COM | 10921T101 |
| — | PENGROWTH ENERGY CORP | 30,855 | $77,000 | 0.0% | $2.50 | $5.55 | — | COM | 70706P104 |
| — | TRANSENTERIX INC | 25,600 | $77,000 | 0.0% | $3.01 | $3.88 | — | COM NEW | 89366M201 |
| AG | FIRST MAJESTIC SILVER CORP | 15,896 | $77,000 | 0.0% | $4.84 * | $5.60 | -10.5% | COM | 32076V103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,544 | $74,000 | 0.0% | $6.41 | $7.19 | — | COM | 003011103 |
| — | REX ENERGY CORPORATION | 12,745 | $71,000 | 0.0% | $5.57 | $18.19 | — | COM | 761565100 |
| — | AVON PRODS INC | 10,990 | $69,000 | 0.0% | $6.28 | $6.28 | — | COM | 054303102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,824 | $69,000 | 0.0% | $1.87 | $2.60 | — | SPONSORED ADR | 15234Q207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,600 | $68,000 | 0.0% | $5.86 | $8.17 | — | COM | 518415104 |
| — | PEREGRINE PHARMACEUTICALS IN | 49,571 | $65,000 | 0.0% | $1.31 | $1.89 | — | COM NEW | 713661304 |
| — | AXCELIS TECHNOLOGIES INC | 21,000 | $62,000 | 0.0% | $2.95 | $2.58 | — | COM | 054540109 |
| — | PROSPECT CAPITAL CORPORATION | 61,350 | $61,000 | 0.0% | $0.99 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | HARVEST NATURAL RESOURCES IN | 35,000 | $61,000 | 0.0% | $1.74 | $1.81 | — | COM | 41754V103 |
| — | SYNTHETIC BIOLOGICS INC | 21,000 | $60,000 | 0.0% | $2.86 | $2.13 | — | COM | 87164U102 |
| — | ANWORTH MORTGAGE ASSET CP | 12,127 | $60,000 | 0.0% | $4.95 | $4.95 | — | COM | 037347101 |
| — | ALCATEL-LUCENT | 15,931 | $58,000 | 0.0% | $3.64 | $3.91 | — | SPONSORED ADR | 013904305 |
| — | PROSPECT CAPITAL CORPORATION | 58,073 | $58,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,250 | $55,000 | 0.0% | $5.37 * | $8.31 | -25.6% | COM | 68554V108 |
| — | OLD REP INTL CORP | 54,309 | $54,000 | 0.0% | $0.99 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | PUTNAM PREMIER INCOME TR | 10,386 | $53,000 | 0.0% | $5.10 | $5.10 | — | SH BEN INT | 746853100 |
| — | JUST ENERGY GROUP INC | 10,151 | $53,000 | 0.0% | $5.22 | $7.82 | — | COM | 48213W101 |
| — | EMMIS COMMUNICATIONS CORP | 51,676 | $52,000 | 0.0% | $1.01 | $2.44 | — | CL A | 291525103 |
| — | THOMPSON CREEK METALS CO INC | 62,656 | $51,000 | 0.0% | $0.81 | $1.75 | — | COM | 884768102 |
| — | ARCH COAL INC | 147,990 | $50,000 | 0.0% | $0.34 | $4.82 | — | COM | 039380100 |
| — | BIOLASE INC | 29,425 | $50,000 | 0.0% | $1.70 | $2.36 | — | COM | 090911108 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,410 | $49,000 | 0.0% | $4.71 | $5.46 | — | COM | 64190A103 |
| — | STAR BULK CARRIERS CORP | 16,615 | $49,000 | 0.0% | $2.95 | $3.61 | — | SHS NEW | Y8162K121 |
| EXEL | EXELIXIS INC | 12,700 | $48,000 | 0.0% | $3.78 * | $3.25 | 0.0% | COM | 30161Q104 |
| — | COBALT INTL ENERGY INC | 47,978 | $48,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TEARLAB CORP | 23,556 | $48,000 | 0.0% | $2.04 | $3.98 | — | COM | 878193101 |
| — | PENN VA CORP | 10,800 | $47,000 | 0.0% | $4.35 | $13.66 | — | COM | 707882106 |
| — | SANDRIDGE ENERGY INC | 52,218 | $46,000 | 0.0% | $0.88 | $6.14 | — | COM | 80007P307 |
| — | PARKER DRILLING CO | 12,500 | $42,000 | 0.0% | $3.36 | $3.36 | — | COM | 701081101 |
| — | SOLAZYME INC | 40,644 | $41,000 | 0.0% | $1.01 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $40,000 | 0.0% | $1.54 | $1.19 | — | NOTE 0.750%10/1 | 09061GAE1 |
| CDXS | CODEXIS INC | 10,000 | $39,000 | 0.0% | $3.90 * | $4.42 | 0.0% | COM | 192005106 |
| — | ARES CAP CORP | 39,140 | $39,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | HANSEN MEDICAL INC | 54,644 | $38,000 | 0.0% | $0.70 | $0.70 | — | COM | 411307101 |
| — | GTX INC DEL | 20,000 | $29,000 | 0.0% | $1.45 | $1.50 | — | COM | 40052B108 |
| — | RYLAND GROUP INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | OMNICARE INC | 23,000 | $28,000 | 0.0% | $1.22 | $1.09 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | HOVNANIAN ENTERPRISES INC | 10,525 | $28,000 | 0.0% | $2.66 | $3.52 | — | CL A | 442487203 |
| — | TESLA MTRS INC | 26,672 | $27,000 | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $26,000 | 0.0% | $1.37 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | BLACKSTONE MTG TR INC | 26,047 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | PENN WEST PETE LTD NEW | 15,060 | $26,000 | 0.0% | $1.73 | $6.54 | — | COM | 707887105 |
| — | WEBMD HEALTH CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $26,000 | 0.0% | $0.87 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | CIENA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | COLONY CAP INC | 24,000 | $25,000 | 0.0% | $1.04 | $1.04 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CTRIP COM INTL LTD | 20,000 | $23,000 | 0.0% | $1.15 | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $20,000 | 0.0% | $2.00 * | $2.33 | -11.9% | COM | 29258Y103 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | HOLOGIC INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.07 | — | FRNT 12/1 | 436440AG6 |
| — | RTI INTL METALS INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | MASSEY ENERGY CO | 16,685 | $17,000 | 0.0% | $1.02 | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | 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 | $15,000 | 0.0% | $0.94 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 13,500 | $15,000 | 0.0% | $1.11 * | $1.64 | -22.3% | COM | P94398107 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | BROADSOFT INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | DISCOVERY LABORATORIES INC N | 17,500 | $12,000 | 0.0% | $0.69 | $1.63 | — | COM NEW | 254668403 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | MICRON TECHNOLOGY INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ONCOLYTICS BIOTECH INC | 24,500 | $12,000 | 0.0% | $0.49 | $1.73 | — | COM | 682310107 |
| — | STARWOOD PPTY TR INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ENDOLOGIX INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | INTERPHASE CORP | 12,000 | $9,000 | 0.0% | $0.75 | $4.33 | — | COM | 460593106 |
| — | GENERAL MOLY INC | 10,670 | $8,000 | 0.0% | $0.75 | $1.12 | — | COM | 370373102 |
| — | GOODRICH PETE CORP | 16,000 | $8,000 | 0.0% | $0.50 | $0.56 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | VRINGO INC | 11,600 | $6,000 | 0.0% | $0.52 | $3.47 | — | COM | 92911N104 |
| — | DRAGONWAVE INC | 10,000 | $5,000 | 0.0% | $0.50 | $2.10 | — | COM | 26144M103 |
| — | CAPSTONE TURBINE CORP | 10,000 | $4,000 | 0.0% | $0.40 | $2.10 | — | COM | 14067D102 |
| — | WALTER ENERGY INC | 17,500 | $4,000 | 0.0% | $0.23 | $5.47 | — | COM | 93317Q105 |
| — | LPATH INC | 13,415 | $4,000 | 0.0% | $0.30 | $2.50 | — | COM NEW | 548910306 |