Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $17.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,056,543 | $447M | 2.5% | $110.30 * | $21.71 | +21.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,505,091 | $261M | 1.5% | $74.34 * | $57.32 | -14.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,593,420 | $242M | 1.4% | $93.35 * | $71.87 | +0.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,198,195 | $230M | 1.3% | $191.63 | $203.96 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 3,777,592 | $194M | 1.1% | $51.35 * | $37.38 | +9.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,209,470 | $186M | 1.0% | $44.26 * | $33.23 | +17.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 6,748,544 | $177M | 1.0% | $26.25 * | $17.20 | +13.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,851,206 | $174M | 1.0% | $60.94 * | $44.70 | +11.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 6,769,542 | $171M | 1.0% | $25.22 | $25.62 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,876,443 | $169M | 0.9% | $43.51 * | $26.66 | +1.3% | COM | 92343V104 |
| PFE | PFIZER INC | 5,319,111 | $167M | 0.9% | $31.41 * | $18.51 | +11.3% | COM | 717081103 |
| PEP | PEPSICO INC | 1,534,173 | $145M | 0.8% | $94.28 * | $64.89 | +7.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,466,327 | $141M | 0.8% | $96.47 * | $64.13 | +21.3% | COM | 126650100 |
| SF | STIFEL FINL CORP | 3,305,979 | $139M | 0.8% | $42.10 * | $29.95 | +0.4% | COM | 860630102 |
| CVX | CHEVRON CORP NEW | 1,677,137 | $132M | 0.7% | $78.90 * | $67.55 | -20.3% | COM | 166764100 |
| T | AT&T INC | 4,033,709 | $131M | 0.7% | $32.59 * | $11.36 | +7.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,326,925 | $130M | 0.7% | $98.23 * | $65.26 | +18.8% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 1,784,910 | $128M | 0.7% | $71.96 * | $61.34 | -8.2% | COM | 742718109 |
| IEFA | ISHARES TR | 2,381,304 | $126M | 0.7% | $52.81 | $59.54 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,057,811 | $123M | 0.7% | $116.03 * | $76.30 | +32.6% | COM | 91324P102 |
| VFC | V F CORP | 1,734,552 | $118M | 0.7% | $68.20 | $65.87 | +4.0% | COM | 918204108 |
| V | VISA INC | 1,693,720 | $118M | 0.7% | $69.68 * | $59.80 | +11.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,860,055 | $116M | 0.7% | $30.13 * | $20.38 | +11.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 1,551,973 | $111M | 0.6% | $71.41 * | $26.79 | +13.3% | COM | 872540109 |
| — | CELGENE CORP | 1,006,093 | $109M | 0.6% | $108.15 | $112.01 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 2,184,104 | $108M | 0.6% | $49.40 * | $38.29 | +0.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 929,433 | $107M | 0.6% | $115.52 * | $77.43 | +16.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,918,907 | $104M | 0.6% | $54.40 * | $37.10 | +14.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,306,878 | $103M | 0.6% | $78.66 * | $45.47 | +29.0% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 2,237,621 | $100M | 0.6% | $44.85 * | $35.47 | +11.5% | COM NEW | 247361702 |
| KO | COCA COLA CO | 2,465,710 | $98.91M | 0.6% | $40.11 * | $28.39 | +1.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 3,408,809 | $94.37M | 0.5% | $27.69 * | $21.34 | -8.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 948,393 | $93.49M | 0.5% | $98.57 * | $70.72 | +6.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,036,387 | $91.64M | 0.5% | $88.42 * | $85.71 | -15.8% | COM | 907818108 |
| — | GOOGLE INC | 143,201 | $91.41M | 0.5% | $638.35 | $694.23 | — | CL A | 38259P508 |
| USB | US BANCORP DEL | 2,214,619 | $90.82M | 0.5% | $41.01 * | $28.75 | +3.7% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,426,284 | $89.32M | 0.5% | $62.62 * | $49.15 | +13.2% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,595,561 | $87.93M | 0.5% | $55.11 * | $41.25 | +3.6% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 1,104,854 | $87.66M | 0.5% | $79.34 * | $46.60 | +4.9% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,075,031 | $87M | 0.5% | $80.93 | $79.24 | — | COM | 30219G108 |
| LQD | ISHARES TR | 719,960 | $83.58M | 0.5% | $116.09 | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 760,121 | $82.94M | 0.5% | $109.12 * | $71.75 | +7.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 1,439,803 | $80.79M | 0.5% | $56.11 * | $34.95 | +14.4% | COM | 370334104 |
| BA | BOEING CO | 609,499 | $79.8M | 0.4% | $130.93 * | $114.15 | +8.0% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 929,442 | $79.23M | 0.4% | $85.25 * | $33.13 | +8.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,472,122 | $79.08M | 0.4% | $53.72 * | $53.47 | -17.5% | COM | 747525103 |
| — | ACE LTD | 756,227 | $78.19M | 0.4% | $103.40 | $106.00 | — | SHS | H0023R105 |
| — | UNITED TECHNOLOGIES CORP | 839,172 | $74.73M | 0.4% | $89.05 | $114.86 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 513,351 | $74.23M | 0.4% | $144.60 * | $105.65 | +13.2% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 914,922 | $73.76M | 0.4% | $80.62 * | $66.03 | +11.1% | CL A | 518439104 |
| MBB | ISHARES TR | 659,673 | $72.31M | 0.4% | $109.62 | $106.89 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 660,288 | $71.18M | 0.4% | $107.80 | $102.91 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 944,694 | $70.03M | 0.4% | $74.13 * | $75.00 | -11.7% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 865,028 | $69.51M | 0.4% | $80.36 | $80.05 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 1,424,373 | $68.31M | 0.4% | $47.96 * | $46.34 | -20.6% | COM | 20825C104 |
| — | CERNER CORP | 1,130,792 | $67.77M | 0.4% | $59.93 | $63.07 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 803,309 | $67.22M | 0.4% | $83.68 * | $49.47 | +42.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 323,176 | $67M | 0.4% | $207.30 * | $128.42 | +19.8% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 1,285,618 | $66.82M | 0.4% | $51.98 | $61.02 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 828,077 | $66.22M | 0.4% | $79.96 * | $42.24 | +18.0% | COM | 988498101 |
| ABT | ABBOTT LABS | 1,643,626 | $66.09M | 0.4% | $40.21 * | $34.22 | +13.4% | COM | 002824100 |
| IWF | ISHARES TR | 707,027 | $65.75M | 0.4% | $93.00 | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 940,520 | $64.87M | 0.4% | $68.98 * | $67.23 | -12.4% | COM | 806857108 |
| IGSB | ISHARES TR | 611,573 | $64.3M | 0.4% | $105.13 | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DOW CHEM CO | 1,502,830 | $63.71M | 0.4% | $42.39 | $48.55 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513,129 | $62.73M | 0.4% | $122.24 * | $117.67 | +7.4% | COM | 883556102 |
| WHR | WHIRLPOOL CORP | 413,585 | $60.87M | 0.3% | $147.17 * | $176.29 | -4.0% | COM | 963320106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 706,238 | $60.33M | 0.3% | $85.43 | $85.34 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INC | 668,414 | $60.24M | 0.3% | $90.12 * | $73.95 | +19.4% | CL A | 57636Q104 |
| IWV | ISHARES TR | 521,889 | $59.44M | 0.3% | $113.89 | $113.19 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 404,376 | $58.56M | 0.3% | $144.82 * | $105.35 | -9.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 618,153 | $58.51M | 0.3% | $94.65 * | $69.38 | +5.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448,298 | $58.47M | 0.3% | $130.42 * | $129.93 | +5.4% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 464,982 | $57.96M | 0.3% | $124.65 | $121.56 | — | 3-7 YR TR BD ETF | 464288661 |
| NEE | NEXTERA ENERGY INC | 590,716 | $57.67M | 0.3% | $97.63 * | $18.47 | +5.2% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 729,822 | $57.6M | 0.3% | $78.92 * | $50.50 | +4.3% | COM | 22822V101 |
| F | FORD MTR CO DEL | 4,240,360 | $57.54M | 0.3% | $13.57 * | $8.32 | -2.1% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 555,560 | $56.73M | 0.3% | $102.12 * | $79.81 | +25.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 628,394 | $56.49M | 0.3% | $89.89 | $69.05 | +32.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 317,676 | $55.82M | 0.3% | $175.71 | $175.81 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 660,725 | $55.52M | 0.3% | $84.03 | $88.08 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WAL-MART STORES INC | 850,467 | $55.05M | 0.3% | $64.74 * | $20.43 | -7.4% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 820,340 | $53.63M | 0.3% | $65.37 * | $69.96 | -15.5% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 338,693 | $52.99M | 0.3% | $156.45 | $175.90 | — | COM | 015351109 |
| TROW | PRICE T ROWE GROUP INC | 761,081 | $52.89M | 0.3% | $69.49 * | $53.29 | -4.3% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 1,702,610 | $52.82M | 0.3% | $31.03 * | $35.85 | 0.0% | COM | 70450Y103 |
| AGG | ISHARES TR | 476,437 | $52.21M | 0.3% | $109.58 | $108.85 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 907,058 | $51.99M | 0.3% | $57.32 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 906,279 | $51.51M | 0.3% | $56.83 * | $34.47 | +31.5% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,056,371 | $51.2M | 0.3% | $24.90 | $39.84 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 917,830 | $49.78M | 0.3% | $54.23 | $43.65 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 1,104,759 | $49.37M | 0.3% | $44.69 * | $26.05 | +8.7% | COM | 842587107 |
| AMGN | AMGEN INC | 353,819 | $48.94M | 0.3% | $138.31 * | $104.38 | +11.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 816,608 | $48.36M | 0.3% | $59.22 * | $37.43 | +19.0% | COM | 110122108 |
| SHY | ISHARES TR | 568,780 | $48.34M | 0.3% | $84.98 | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,445,593 | $47.84M | 0.3% | $33.09 | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 102,337 | $47.65M | 0.3% | $465.63 * | $399.30 | +33.7% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 727,967 | $47.57M | 0.3% | $65.35 * | $36.78 | +22.3% | COM | 253868103 |
| WELL | WELLTOWER INC | 687,710 | $46.57M | 0.3% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 855,955 | $46.56M | 0.3% | $54.40 * | $19.51 | +38.4% | COM | 02209S103 |
| IWD | ISHARES TR | 490,326 | $45.74M | 0.3% | $93.28 | $96.93 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 357,697 | $45.65M | 0.3% | $127.61 * | $94.15 | +4.5% | COM | 009158106 |
| BIIB | BIOGEN INC | 151,672 | $44.26M | 0.2% | $291.79 * | $321.93 | +2.6% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 1,150,859 | $44.24M | 0.2% | $38.44 | $49.33 | — | SPONSORED ADR | 37733W105 |
| INTU | INTUIT | 495,963 | $44.03M | 0.2% | $88.77 | $86.64 | +3.2% | COM | 461202103 |
| IGIB | ISHARES TR | 397,015 | $43.11M | 0.2% | $108.60 | $109.14 | — | INTERM CR BD ETF | 464288638 |
| ORCL | ORACLE CORP | 1,181,847 | $42.68M | 0.2% | $36.12 * | $32.77 | +0.5% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 966,083 | $42.68M | 0.2% | $44.18 * | $46.68 | -20.0% | COM | 291011104 |
| MMM | 3M CO | 299,254 | $42.43M | 0.2% | $141.78 * | $86.47 | +1.2% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 629,553 | $42.08M | 0.2% | $66.85 * | $38.36 | +13.2% | COM | 209115104 |
| BWA | BORGWARNER INC | 1,006,486 | $41.81M | 0.2% | $41.55 * | $41.76 | -15.1% | COM | 099724106 |
| PH | PARKER HANNIFIN CORP | 427,963 | $41.6M | 0.2% | $97.20 * | $101.01 | -9.3% | COM | 701094104 |
| LOW | LOWES COS INC | 593,429 | $40.89M | 0.2% | $68.90 * | $46.22 | +23.2% | COM | 548661107 |
| — | RAYTHEON CO | 369,540 | $40.38M | 0.2% | $109.28 | $98.77 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 410,817 | $40.37M | 0.2% | $98.26 * | $69.56 | +20.5% | SHS CLASS A | G1151C101 |
| — | VMWARE INC | 502,273 | $39.61M | 0.2% | $78.87 | $85.38 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 580,410 | $38.84M | 0.2% | $66.91 * | $57.99 | -1.7% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 435,145 | $38.83M | 0.2% | $89.24 * | $60.75 | +11.4% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 819,091 | $38.8M | 0.2% | $47.37 | $67.16 | — | SPONS ADR A | 780259206 |
| PWR | QUANTA SVCS INC | 1,582,298 | $38.3M | 0.2% | $24.21 * | $31.05 | -19.6% | COM | 74762E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,057,086 | $37.16M | 0.2% | $35.15 | $34.42 | — | COM | 681936100 |
| — | DU PONT E I DE NEMOURS & CO | 770,347 | $37.13M | 0.2% | $48.20 | $72.32 | — | COM | 263534109 |
| HYG | ISHARES TR | 437,520 | $36.44M | 0.2% | $83.30 | $93.00 | — | IBOXX HI YD ETF | 464288513 |
| — | VIACOM INC NEW | 842,880 | $36.37M | 0.2% | $43.15 | $74.77 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 951,873 | $35.87M | 0.2% | $37.69 | $62.79 | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 630,789 | $35.58M | 0.2% | $56.41 | $53.39 | — | ADR | 881624209 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,598,682 | $35.06M | 0.2% | $21.93 | $22.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BARD C R INC | 187,963 | $35.04M | 0.2% | $186.44 | $166.48 | — | COM | 067383109 |
| — | SEAGATE TECHNOLOGY PLC | 779,737 | $34.93M | 0.2% | $44.80 | $55.18 | — | SHS | G7945M107 |
| — | SUNTRUST BKS INC | 910,128 | $34.81M | 0.2% | $38.25 | $39.02 | — | COM | 867914103 |
| BND | VANGUARD BD INDEX FD INC | 422,744 | $34.63M | 0.2% | $81.91 | $82.20 | — | TOTAL BND MRKT | 921937835 |
| IVZ | INVESCO LTD | 1,106,053 | $34.52M | 0.2% | $31.21 * | $24.04 | -7.3% | SHS | G491BT108 |
| — | TIME WARNER INC | 499,100 | $34.31M | 0.2% | $68.75 | $71.28 | — | COM NEW | 887317303 |
| BMO | BANK MONTREAL QUE | 624,064 | $34.04M | 0.2% | $54.54 * | $40.24 | -10.3% | COM | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 408,960 | $34.01M | 0.2% | $83.15 | $77.02 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 341,455 | $33.76M | 0.2% | $98.86 * | $67.38 | +0.6% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 1,048,085 | $33.26M | 0.2% | $31.73 | $35.06 | — | SPNSR ADR NO PAR | 92857W308 |
| AMZN | AMAZON COM INC | 64,920 | $33.23M | 0.2% | $511.86 * | $18.49 | +36.7% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 310,738 | $33.04M | 0.2% | $106.31 | $107.43 | — | SPONSORED ADR | 03524A108 |
| IRM | IRON MTN INC NEW | 1,050,230 | $32.58M | 0.2% | $31.02 * | $20.07 | -17.6% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 460,369 | $32.5M | 0.2% | $70.60 * | $47.82 | 0.0% | COM | 500754106 |
| FDX | FEDEX CORP | 225,047 | $32.4M | 0.2% | $143.98 * | $123.35 | +10.5% | COM | 31428X106 |
| ETN | EATON CORP PLC | 630,064 | $32.32M | 0.2% | $51.30 * | $52.33 | -11.1% | SHS | G29183103 |
| — | ALLERGAN PLC | 118,106 | $32.08M | 0.2% | $271.64 | $300.08 | — | SHS | G0177J108 |
| — | DR PEPPER SNAPPLE GROUP INC | 398,480 | $31.5M | 0.2% | $79.05 | $67.77 | — | COM | 26138E109 |
| RHI | ROBERT HALF INTL INC | 609,261 | $31.16M | 0.2% | $51.14 * | $50.51 | +6.6% | COM | 770323103 |
| — | SHIRE PLC | 150,686 | $30.88M | 0.2% | $204.90 | $236.06 | — | SPONSORED ADR | 82481R106 |
| DE | DEERE & CO | 414,276 | $30.67M | 0.2% | $74.03 | $70.69 | +3.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 364,318 | $29.97M | 0.2% | $82.26 * | $69.39 | -1.5% | COM | 452308109 |
| IWM | ISHARES TR | 270,094 | $29.5M | 0.2% | $109.21 | $116.17 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 1,199,892 | $29.3M | 0.2% | $24.41 | $20.83 | +14.9% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 585,423 | $28.99M | 0.2% | $49.52 * | $32.94 | +11.5% | COM | 882508104 |
| GM | GENERAL MTRS CO | 957,581 | $28.74M | 0.2% | $30.02 * | $26.09 | -7.4% | COM | 37045V100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 430,739 | $28.65M | 0.2% | $66.52 | $80.89 | — | COM | 85590A401 |
| IWO | ISHARES TR | 209,633 | $28.08M | 0.2% | $133.96 | $141.01 | — | RUS 2000 GRW ETF | 464287648 |
| ACGL | ARCH CAP GROUP LTD | 380,191 | $27.93M | 0.2% | $73.46 * | $17.99 | +23.9% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 664,682 | $27.81M | 0.2% | $41.84 * | $27.22 | +25.0% | CL A | 609207105 |
| WMB | WILLIAMS COS INC DEL | 753,993 | $27.75M | 0.2% | $36.81 * | $24.55 | +11.7% | COM | 969457100 |
| IJT | ISHARES TR | 227,551 | $27.34M | 0.2% | $120.13 | $121.05 | — | SP SMCP600GR ETF | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 147,906 | $27.19M | 0.2% | $183.81 * | $102.90 | +5.7% | COM | 828806109 |
| — | RYDEX ETF TRUST | 364,781 | $26.83M | 0.2% | $73.56 | $74.15 | — | GUG S&P500 EQ WT | 78355W106 |
| MKC | MCCORMICK & CO INC | 325,936 | $26.77M | 0.2% | $82.12 * | $30.00 | +11.2% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 232,324 | $26.5M | 0.1% | $114.09 * | $72.59 | +12.6% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 664,457 | $26.5M | 0.1% | $39.89 | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 198,724 | $26.37M | 0.1% | $132.71 * | $101.45 | +17.5% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 519,555 | $26.28M | 0.1% | $50.59 * | $36.21 | -7.0% | COM | 30040W108 |
| — | PRAXAIR INC | 253,033 | $25.78M | 0.1% | $101.88 | $128.34 | — | COM | 74005P104 |
| IJH | ISHARES TR | 187,823 | $25.66M | 0.1% | $136.61 | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 776,726 | $25.46M | 0.1% | $32.78 | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 537,887 | $25.4M | 0.1% | $47.22 * | $32.40 | +1.5% | COM | 59156R108 |
| BAC | BANK AMER CORP | 1,606,854 | $25.03M | 0.1% | $15.58 * | $13.40 | +0.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 356,781 | $24.77M | 0.1% | $69.42 | $60.27 | +16.2% | COM | 79466L302 |
| — | ISIS PHARMACEUTICALS INC | 598,474 | $24.19M | 0.1% | $40.42 | $41.52 | — | COM | 464330109 |
| MU | MICRON TECHNOLOGY INC | 1,604,341 | $24.03M | 0.1% | $14.98 * | $23.21 | -27.7% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 288,092 | $24.01M | 0.1% | $83.35 * | $47.16 | +5.6% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 586,094 | $23.9M | 0.1% | $40.77 | $42.17 | — | SPON ADR NEW | 904767704 |
| VOE | VANGUARD INDEX FDS | 286,261 | $23.83M | 0.1% | $83.24 | $84.69 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 244,838 | $23.82M | 0.1% | $97.27 | $96.07 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 151,193 | $23.75M | 0.1% | $157.10 | $155.49 | — | S&P MC 400GR ETF | 464287606 |
| — | TRIUMPH GROUP INC NEW | 562,483 | $23.67M | 0.1% | $42.08 | $64.78 | — | COM | 896818101 |
| EIX | EDISON INTL | 372,926 | $23.52M | 0.1% | $63.06 * | $37.26 | +5.5% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290,524 | $23.34M | 0.1% | $80.33 * | $54.69 | +16.8% | COM | 053015103 |
| — | GOOGLE INC | 38,271 | $23.28M | 0.1% | $608.32 | $542.85 | — | CL C | 38259P706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 399,694 | $23.26M | 0.1% | $58.20 | $55.48 | — | HLTH CARE ALPH | 33734X143 |
| — | STERICYCLE INC | 164,793 | $22.96M | 0.1% | $139.31 | $117.43 | — | COM | 858912108 |
| HXL | HEXCEL CORP NEW | 505,695 | $22.68M | 0.1% | $44.85 * | $43.01 | +14.8% | COM | 428291108 |
| — | ENERGY TRANSFER PRTNRS L P | 552,041 | $22.65M | 0.1% | $41.03 | $55.67 | — | UNIT LTD PARTN | 29273R109 |
| CL | COLGATE PALMOLIVE CO | 355,689 | $22.57M | 0.1% | $63.45 * | $49.80 | +3.0% | COM | 194162103 |
| PPL | PPL CORP | 681,622 | $22.42M | 0.1% | $32.90 * | $19.30 | +2.0% | COM | 69351T106 |
| DSX | DIANA SHIPPING INC | 3,441,931 | $22.3M | 0.1% | $6.48 * | $6.13 | -32.3% | COM | Y2066G104 |
| — | HARRIS CORP DEL | 304,911 | $22.3M | 0.1% | $73.15 | $74.27 | — | COM | 413875105 |
| NVS | NOVARTIS A G | 239,945 | $22.05M | 0.1% | $91.90 | $88.78 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 289,064 | $21.84M | 0.1% | $75.55 | $76.63 | — | REIT ETF | 922908553 |
| — | AMERICAN CAMPUS CMNTYS INC | 600,333 | $21.75M | 0.1% | $36.24 | $37.32 | — | COM | 024835100 |
| CCL | CARNIVAL CORP | 433,502 | $21.54M | 0.1% | $49.70 * | $35.34 | +24.6% | PAIRED CTF | 143658300 |
| — | AETNA INC NEW | 195,859 | $21.43M | 0.1% | $109.41 | $76.54 | — | COM | 00817Y108 |
| — | COACH INC | 737,698 | $21.34M | 0.1% | $28.93 | $39.45 | — | COM | 189754104 |
| IYR | ISHARES TR | 300,131 | $21.29M | 0.1% | $70.95 | $67.86 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 71,041 | $21.13M | 0.1% | $297.43 | $336.65 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 541,151 | $21.09M | 0.1% | $38.98 * | $27.98 | +3.9% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 341,856 | $20.47M | 0.1% | $59.88 | $61.86 | — | REG SHS | H84989104 |
| — | LINKEDIN CORP | 105,770 | $20.16M | 0.1% | $190.64 | $227.76 | — | COM CL A | 53578A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 304,134 | $20.12M | 0.1% | $66.15 * | $61.17 | -16.1% | COM | 674599105 |
| — | PRICELINE GRP INC | 16,247 | $20.09M | 0.1% | $1236.78 | $1222.64 | — | COM NEW | 741503403 |
| TLT | ISHARES TR | 162,173 | $20.03M | 0.1% | $123.53 | $112.56 | — | 20+ YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 162,147 | $19.94M | 0.1% | $122.97 * | $35.91 | +38.1% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 398,357 | $19.85M | 0.1% | $49.82 * | $38.59 | +5.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,325,907 | $19.48M | 0.1% | $14.69 | $17.21 | -14.3% | COM | 038222105 |
| KR | KROGER CO | 538,658 | $19.43M | 0.1% | $36.07 * | $26.17 | +15.3% | COM | 501044101 |
| AFL | AFLAC INC | 332,071 | $19.3M | 0.1% | $58.12 * | $23.49 | +0.9% | COM | 001055102 |
| KBE | SPDR SERIES TRUST | 576,962 | $19.18M | 0.1% | $33.24 | $34.04 | — | S&P BK ETF | 78464A797 |
| — | ANNALY CAP MGMT INC | 1,941,335 | $19.16M | 0.1% | $9.87 | $10.79 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 263,504 | $18.96M | 0.1% | $71.95 * | $44.63 | +5.7% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 246,595 | $18.84M | 0.1% | $76.42 * | $73.14 | -11.0% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 190,140 | $18.77M | 0.1% | $98.72 | $105.49 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 277,795 | $18.67M | 0.1% | $67.20 * | $54.30 | +1.8% | COM | 857477103 |
| — | POTASH CORP SASK INC | 907,161 | $18.61M | 0.1% | $20.52 | $35.06 | — | COM | 73755L107 |
| — | WEINGARTEN RLTY INVS | 561,905 | $18.61M | 0.1% | $33.12 | $32.85 | — | SH BEN INT | 948741103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 265,533 | $18.3M | 0.1% | $68.90 * | $27.86 | +16.3% | COM | 025932104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,064,432 | $18.29M | 0.1% | $4.50 | $6.13 | — | COM | 003009107 |
| NTAP | NETAPP INC | 616,828 | $18.27M | 0.1% | $29.63 * | $31.30 | -24.4% | COM | 64110D104 |
| — | APARTMENT INVT & MGMT CO | 492,582 | $18.23M | 0.1% | $37.02 | $33.90 | — | CL A | 03748R101 |
| DEO | DIAGEO P L C | 168,348 | $18.14M | 0.1% | $107.73 | $118.00 | — | SPON ADR NEW | 25243Q205 |
| MAT | MATTEL INC | 856,045 | $18.03M | 0.1% | $21.06 * | $26.65 | -12.2% | COM | 577081102 |
| — | WILLIAMS PARTNERS L P NEW | 559,508 | $17.86M | 0.1% | $31.93 | $47.46 | — | COM UNIT LTD PAR | 96949L105 |
| CFG | CITIZENS FINL GROUP INC | 724,339 | $17.28M | 0.1% | $23.86 * | $16.83 | +4.3% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 173,473 | $17.27M | 0.1% | $99.54 * | $68.16 | +19.3% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400,816 | $17.27M | 0.1% | $43.07 * | $17.66 | -0.8% | COM | 595017104 |
| — | E M C CORP MASS | 714,645 | $17.26M | 0.1% | $24.15 | $27.14 | — | COM | 268648102 |
| — | CALUMET SPECIALTY PRODS PTNR | 710,034 | $17.24M | 0.1% | $24.28 | $24.42 | — | UT LTD PARTNER | 131476103 |
| GVI | ISHARES TR | 154,601 | $17.17M | 0.1% | $111.09 | $111.68 | — | INTRM GOV/CR ETF | 464288612 |
| AMP | AMERIPRISE FINL INC | 156,691 | $17.1M | 0.1% | $109.11 * | $102.67 | -7.8% | COM | 03076C106 |
| IJS | ISHARES TR | 162,825 | $17.06M | 0.1% | $104.79 | $113.06 | — | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 991,108 | $16.97M | 0.1% | $17.12 * | $14.11 | -3.4% | COM | 219350105 |
| — | REYNOLDS AMERICAN INC | 382,240 | $16.92M | 0.1% | $44.27 | $52.03 | — | COM | 761713106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 195,530 | $16.82M | 0.1% | $86.03 | $90.98 | — | LG-TERM COR BD | 92206C813 |
| HEDJ | WISDOMTREE TR | 306,723 | $16.76M | 0.1% | $54.65 | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BUCKEYE PARTNERS L P | 280,770 | $16.68M | 0.1% | $59.40 | $75.21 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 277,038 | $16.66M | 0.1% | $60.13 | $79.15 | — | COM UNIT RP LP | 559080106 |
| GPC | GENUINE PARTS CO | 200,770 | $16.64M | 0.1% | $82.89 * | $63.36 | +0.6% | COM | 372460105 |
| IJJ | ISHARES TR | 143,766 | $16.58M | 0.1% | $115.35 | $123.30 | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 178,881 | $16.44M | 0.1% | $91.91 * | $74.89 | -5.2% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 185,029 | $16.29M | 0.1% | $88.02 * | $71.67 | +1.8% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235,294 | $16.25M | 0.1% | $69.05 * | $64.32 | +12.1% | COM | 00971T101 |
| — | BROADCOM CORP | 315,174 | $16.2M | 0.1% | $51.39 | $41.42 | — | CL A | 111320107 |
| EXPE | EXPEDIA INC DEL | 136,216 | $16.03M | 0.1% | $117.67 * | $68.31 | +59.8% | COM NEW | 30212P303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 378,987 | $15.88M | 0.1% | $41.91 | $39.52 | — | CONSUMR STAPLE | 33734X119 |
| IEF | ISHARES TR | 147,136 | $15.87M | 0.1% | $107.87 | $103.59 | — | 7-10 Y TR BD ETF | 464287440 |
| IWP | ISHARES TR | 178,091 | $15.78M | 0.1% | $88.61 | $95.33 | — | RUS MD CP GR ETF | 464287481 |
| — | VALEANT PHARMACEUTICALS INTL | 88,399 | $15.77M | 0.1% | $178.36 | $143.11 | — | COM | 91911K102 |
| — | MATTRESS FIRM HLDG CORP | 372,569 | $15.56M | 0.1% | $41.76 | $60.95 | — | COM | 57722W106 |
| C | CITIGROUP INC | 311,938 | $15.47M | 0.1% | $49.60 * | $39.10 | +4.2% | COM NEW | 172967424 |
| — | HCP INC | 415,217 | $15.47M | 0.1% | $37.26 | $41.02 | — | COM | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 33,543 | $15.41M | 0.1% | $459.53 * | $48.66 | +16.4% | COM NEW | 46120E602 |
| — | POWERSHARES QQQ TRUST | 150,790 | $15.35M | 0.1% | $101.76 | $96.95 | — | UNIT SER 1 | 73935A104 |
| FITB | FIFTH THIRD BANCORP | 804,935 | $15.22M | 0.1% | $18.91 * | $14.19 | -0.3% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 155,505 | $15.08M | 0.1% | $96.96 * | $73.92 | +6.6% | COM | 854502101 |
| — | ALPS ETF TR | 1,183,554 | $14.77M | 0.1% | $12.48 | $15.21 | — | ALERIAN MLP | 00162Q866 |
| AIG | AMERICAN INTL GROUP INC | 259,515 | $14.74M | 0.1% | $56.81 * | $40.29 | +17.1% | COM NEW | 026874784 |
| BCE | BCE INC | 359,150 | $14.67M | 0.1% | $40.85 * | $22.48 | -0.7% | COM NEW | 05534B760 |
| PFF | ISHARES TR | 379,187 | $14.64M | 0.1% | $38.61 | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| VGT | VANGUARD WORLD FDS | 146,060 | $14.61M | 0.1% | $100.01 | $94.99 | — | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP | 183,775 | $14.6M | 0.1% | $79.44 * | $54.71 | -6.9% | COM | 958102105 |
| M | MACYS INC | 284,188 | $14.58M | 0.1% | $51.32 * | $57.59 | +8.9% | COM | 55616P104 |
| MAN | MANPOWERGROUP INC | 177,729 | $14.55M | 0.1% | $81.88 * | $89.09 | 0.0% | COM | 56418H100 |
| CF | CF INDS HLDGS INC | 323,953 | $14.54M | 0.1% | $44.90 * | $43.39 | -0.1% | COM | 125269100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 478,140 | $14.51M | 0.1% | $30.36 | $48.87 | — | UNIT LTD PARTN | 726503105 |
| — | COMCAST CORP NEW | 252,135 | $14.43M | 0.1% | $57.24 | $55.20 | — | CL A SPL | 20030N200 |
| IP | INTL PAPER CO | 376,340 | $14.21M | 0.1% | $37.76 * | $29.20 | -7.0% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 81,801 | $14.21M | 0.1% | $173.74 * | $139.03 | +14.3% | COM | 38141G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 394,076 | $14.05M | 0.1% | $35.66 | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 457,678 | $13.98M | 0.1% | $30.55 | $44.84 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FD INC | 164,449 | $13.95M | 0.1% | $84.85 | $84.23 | — | INTERMED TERM | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 61,976 | $13.81M | 0.1% | $222.78 * | $72.74 | +9.4% | COM | 824348106 |
| — | CHUBB CORP | 112,266 | $13.77M | 0.1% | $122.66 | $91.40 | — | COM | 171232101 |
| PSX | PHILLIPS 66 | 177,202 | $13.64M | 0.1% | $77.00 * | $50.74 | +6.5% | COM | 718546104 |
| SNY | SANOFI | 285,561 | $13.55M | 0.1% | $47.47 | $51.05 | — | SPONSORED ADR | 80105N105 |
| — | CINCINNATI BELL INC NEW | 4,328,710 | $13.51M | 0.1% | $3.12 | $3.47 | — | COM | 171871106 |
| BK | BANK NEW YORK MELLON CORP | 344,523 | $13.49M | 0.1% | $39.16 * | $30.29 | +5.6% | COM | 064058100 |
| IJR | ISHARES TR | 126,288 | $13.46M | 0.1% | $106.57 | $113.61 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 230,254 | $13.39M | 0.1% | $58.17 * | $44.57 | +11.7% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 494,283 | $13.33M | 0.1% | $26.98 | $33.24 | — | CL A | 90130A101 |
| — | ROWAN COMPANIES PLC | 824,482 | $13.31M | 0.1% | $16.15 | $26.60 | — | SHS CL A | G7665A101 |
| NOC | NORTHROP GRUMMAN CORP | 79,802 | $13.24M | 0.1% | $165.95 * | $98.44 | +43.9% | COM | 666807102 |
| — | CA INC | 483,418 | $13.2M | 0.1% | $27.30 | $29.15 | — | COM | 12673P105 |
| TIP | ISHARES TR | 118,893 | $13.16M | 0.1% | $110.68 | $112.26 | — | TIPS BD ETF | 464287176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 383,512 | $13.14M | 0.1% | $34.27 | $33.94 | — | CONSUMR DISCRE | 33734X101 |
| VB | VANGUARD INDEX FDS | 121,258 | $13.09M | 0.1% | $107.91 | $115.52 | — | SMALL CP ETF | 922908751 |
| — | FMC TECHNOLOGIES INC | 420,783 | $13.04M | 0.1% | $31.00 | $47.05 | — | COM | 30249U101 |
| — | CHIMERA INVT CORP | 975,026 | $13.04M | 0.1% | $13.37 | $13.68 | — | COM NEW | 16934Q208 |
| — | MONSANTO CO NEW | 152,379 | $13.02M | 0.1% | $85.44 | $113.48 | — | COM | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $12.88M | 0.1% | $195227.27 * | $198365.14 | +3.9% | CL A | 084670108 |
| — | SCORPIO TANKERS INC | 1,398,489 | $12.82M | 0.1% | $9.17 | $9.23 | — | SHS | Y7542C106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 175,680 | $12.71M | 0.1% | $72.33 * | $76.34 | +1.6% | COM | 23918K108 |
| WAB | WABTEC CORP | 143,932 | $12.66M | 0.1% | $87.98 * | $79.15 | +13.5% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 164,982 | $12.65M | 0.1% | $76.66 * | $56.20 | +10.8% | COM | 14149Y108 |
| — | DST SYS INC DEL | 119,546 | $12.57M | 0.1% | $105.13 | $104.35 | — | COM | 233326107 |
| IWB | ISHARES TR | 117,153 | $12.54M | 0.1% | $107.05 | $113.34 | — | RUS 1000 ETF | 464287622 |
| — | MARKWEST ENERGY PARTNERS L P | 290,983 | $12.49M | 0.1% | $42.91 | $66.80 | — | UNIT LTD PARTN | 570759100 |
| MAC | MACERICH CO | 159,782 | $12.27M | 0.1% | $76.81 | $69.41 | — | COM | 554382101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120,916 | $12.25M | 0.1% | $101.33 | $89.62 | — | NY ARCA BIOTECH | 33733E203 |
| CMCSA | COMCAST CORP NEW | 215,103 | $12.23M | 0.1% | $56.87 * | $20.86 | +11.9% | CL A | 20030N101 |
| — | BAXALTA INC | 388,638 | $12.21M | 0.1% | $31.43 | $31.43 | — | COM | 07177M103 |
| HP | HELMERICH & PAYNE INC | 258,017 | $12.19M | 0.1% | $47.25 * | $76.15 | -25.7% | COM | 423452101 |
| ROP | ROPER TECHNOLOGIES INC | 77,619 | $12.17M | 0.1% | $156.82 | $141.99 | +9.3% | COM | 776696106 |
| — | RED HAT INC | 168,925 | $12.14M | 0.1% | $71.87 | $64.30 | — | COM | 756577102 |
| — | CEDAR FAIR L P | 228,034 | $12M | 0.1% | $52.61 | $48.02 | — | DEPOSITRY UNIT | 150185106 |
| IWN | ISHARES TR | 133,148 | $12M | 0.1% | $90.10 | $99.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | REGAL ENTMT GROUP | 639,549 | $11.95M | 0.1% | $18.69 | $21.10 | — | CL A | 758766109 |
| — | PLAINS GP HLDGS L P | 679,334 | $11.9M | 0.1% | $17.52 | $27.51 | — | SHS A REP LTPN | 72651A108 |
| AMG | AFFILIATED MANAGERS GROUP | 69,562 | $11.9M | 0.1% | $171.04 * | $196.45 | -3.1% | COM | 008252108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 480,732 | $11.88M | 0.1% | $24.72 | $36.91 | — | COM | 29250R106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 243,791 | $11.77M | 0.1% | $48.28 | $49.26 | — | SENIOR LN FD | 33738D309 |
| EOG | EOG RES INC | 161,656 | $11.77M | 0.1% | $72.78 * | $67.14 | -14.9% | COM | 26875P101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 176,439 | $11.66M | 0.1% | $66.07 | $62.03 | — | DJ INTERNT IDX | 33733E302 |
| WLY | WILEY JOHN & SONS INC | 232,530 | $11.63M | 0.1% | $50.02 * | $41.06 | -7.6% | CL A | 968223206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,167 | $11.57M | 0.1% | $79.72 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | AIRGAS INC | 127,655 | $11.4M | 0.1% | $89.30 | $106.51 | — | COM | 009363102 |
| FFIV | F5 NETWORKS INC | 97,684 | $11.31M | 0.1% | $115.80 * | $113.07 | +8.3% | COM | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141,189 | $11.2M | 0.1% | $79.32 | $75.07 | +6.4% | ORD | M22465104 |
| — | AQUA AMERICA INC | 421,700 | $11.16M | 0.1% | $26.47 | $25.71 | — | COM | 03836W103 |
| ADBE | ADOBE SYS INC | 132,691 | $10.91M | 0.1% | $82.21 | $70.87 | +14.4% | COM | 00724F101 |
| ECL | ECOLAB INC | 98,841 | $10.84M | 0.1% | $109.68 * | $96.12 | +3.8% | COM | 278865100 |
| — | ST JUDE MED INC | 171,609 | $10.83M | 0.1% | $63.09 | $65.81 | — | COM | 790849103 |
| BAX | BAXTER INTL INC | 324,955 | $10.68M | 0.1% | $32.88 * | $31.31 | +2.4% | COM | 071813109 |
| — | SIGMA ALDRICH CORP | 76,834 | $10.68M | 0.1% | $138.95 | $114.10 | — | COM | 826552101 |
| — | UNILEVER N V | 264,687 | $10.63M | 0.1% | $40.17 | $39.87 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 76,928 | $10.61M | 0.1% | $137.96 * | $100.71 | +14.7% | COM | 369550108 |
| — | INTREPID POTASH INC | 1,909,796 | $10.58M | 0.1% | $5.54 | $11.80 | — | COM | 46121Y102 |
| VUG | VANGUARD INDEX FDS | 105,388 | $10.57M | 0.1% | $100.30 | $100.86 | — | GROWTH ETF | 922908736 |
| — | AG MTG INVT TR INC | 693,795 | $10.56M | 0.1% | $15.23 | $18.49 | — | COM | 001228105 |
| — | RYDEX ETF TRUST | 78,095 | $10.37M | 0.1% | $132.83 | $132.39 | — | GUG RUSS TOP 50 | 78355W205 |
| COR | AMERISOURCEBERGEN CORP | 108,594 | $10.31M | 0.1% | $94.98 * | $56.18 | +37.9% | COM | 03073E105 |
| — | CBS CORP NEW | 258,300 | $10.3M | 0.1% | $39.90 | $56.41 | — | CL B | 124857202 |
| — | VARIAN MED SYS INC | 139,468 | $10.29M | 0.1% | $73.79 | $83.11 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 492,389 | $10.22M | 0.1% | $20.75 | $20.80 | — | SPONSORED ADR | 874039100 |
| FISV | FISERV INC | 117,839 | $10.21M | 0.1% | $86.60 * | $32.82 | +31.8% | COM | 337738108 |
| — | ONEOK PARTNERS LP | 347,168 | $10.16M | 0.1% | $29.27 | $41.97 | — | UNIT LTD PARTN | 68268N103 |
| ROST | ROSS STORES INC | 209,171 | $10.14M | 0.1% | $48.47 * | $43.59 | +5.8% | COM | 778296103 |
| PNR | PENTAIR PLC | 197,397 | $10.03M | 0.1% | $50.79 * | $37.49 | -11.9% | SHS | G7S00T104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 247,220 | $9.933M | 0.1% | $40.18 | $38.88 | — | SHS | 337344105 |
| GLD | SPDR GOLD TRUST | 92,908 | $9.926M | 0.1% | $106.84 | $123.07 | — | GOLD SHS | 78463V107 |
| — | LEXMARK INTL NEW | 341,165 | $9.885M | 0.1% | $28.97 | $39.77 | — | CL A | 529771107 |
| — | VALSPAR CORP | 137,197 | $9.871M | 0.1% | $71.95 | $78.21 | — | COM | 920355104 |
| TXT | TEXTRON INC | 261,675 | $9.853M | 0.1% | $37.65 * | $36.84 | +10.8% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 101,608 | $9.839M | 0.1% | $96.83 * | $28.42 | +19.3% | CL B | 115637209 |
| PCAR | PACCAR INC | 187,262 | $9.766M | 0.1% | $52.15 * | $27.75 | -2.4% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 261,349 | $9.692M | 0.1% | $37.08 * | $41.79 | -24.6% | COM | 25179M103 |
| — | SPDR SERIES TRUST | 271,226 | $9.671M | 0.1% | $35.66 | $40.84 | — | BRC HGH YLD BD | 78464A417 |
| D | DOMINION RES INC VA NEW | 137,143 | $9.649M | 0.1% | $70.36 * | $43.38 | +3.6% | COM | 25746U109 |
| DIN | DINEEQUITY INC | 104,870 | $9.611M | 0.1% | $91.65 * | $54.21 | +14.6% | COM | 254423106 |
| — | CHICAGO BRIDGE & IRON CO N V | 240,300 | $9.53M | 0.1% | $39.66 | $57.08 | — | COM | 167250109 |
| — | GREATBATCH INC | 166,978 | $9.42M | 0.1% | $56.41 | $45.98 | — | COM | 39153L106 |
| EMN | EASTMAN CHEM CO | 145,284 | $9.402M | 0.1% | $64.71 * | $53.90 | -2.1% | COM | 277432100 |
| MTB | M & T BK CORP | 76,605 | $9.341M | 0.1% | $121.94 * | $85.17 | +9.5% | COM | 55261F104 |
| — | CORE LABORATORIES N V | 93,901 | $9.34M | 0.1% | $99.47 | $120.87 | — | COM | N22717107 |
| RWR | SPDR SERIES TRUST | 107,360 | $9.251M | 0.1% | $86.17 | $80.64 | — | DJ REIT ETF | 78464A607 |
| — | WHITEWAVE FOODS CO | 227,591 | $9.138M | 0.1% | $40.15 | $35.31 | — | COM | 966244105 |
| — | POWERSHARES ETF TRUST | 226,935 | $9.118M | 0.1% | $40.18 | $39.46 | — | DWA MOMENTUM PTF | 73935X153 |
| VTV | VANGUARD INDEX FDS | 118,757 | $9.115M | 0.1% | $76.75 | $80.90 | — | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 555,287 | $9.112M | 0.1% | $16.41 * | $13.34 | +28.1% | COM | 101137107 |
| HAS | HASBRO INC | 126,044 | $9.08M | 0.1% | $72.04 * | $38.54 | +42.4% | COM | 418056107 |
| APH | AMPHENOL CORP NEW | 177,559 | $9.048M | 0.1% | $50.96 * | $10.99 | +10.7% | CL A | 032095101 |
| SRE | SEMPRA ENERGY | 93,547 | $9.04M | 0.1% | $96.64 * | $35.90 | -1.3% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 144,131 | $9.03M | 0.1% | $62.65 | $64.78 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 250,963 | $9.025M | 0.1% | $35.96 | $35.17 | — | S&P500 LOW VOL | 73937B779 |
| — | JOHNSON CTLS INC | 217,342 | $8.988M | 0.1% | $41.35 | $47.70 | — | COM | 478366107 |
| CNI | CANADIAN NATL RY CO | 158,390 | $8.987M | 0.1% | $56.74 * | $53.83 | -10.6% | COM | 136375102 |
| — | TORCHMARK CORP | 153,463 | $8.654M | 0.0% | $56.39 | $60.46 | — | COM | 891027104 |
| LKQ | LKQ CORP | 300,713 | $8.527M | 0.0% | $28.36 * | $24.42 | +12.0% | COM | 501889208 |
| SUN | SUNOCO LP | 249,497 | $8.445M | 0.0% | $33.85 | $45.94 | — | COM U REP LP | 86765K109 |
| — | TARGA RESOURCES PARTNERS LP | 290,811 | $8.445M | 0.0% | $29.04 | $47.79 | — | COM UNIT | 87611X105 |
| JACK | JACK IN THE BOX INC | 109,605 | $8.443M | 0.0% | $77.03 * | $55.28 | +54.3% | COM | 466367109 |
| — | CENTURYLINK INC | 335,440 | $8.424M | 0.0% | $25.11 | $33.30 | — | COM | 156700106 |
| VO | VANGUARD INDEX FDS | 71,512 | $8.344M | 0.0% | $116.68 | $123.73 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 76,771 | $8.338M | 0.0% | $108.61 * | $101.39 | -8.3% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,755 | $8.336M | 0.0% | $93.92 * | $84.96 | +8.3% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 145,752 | $8.221M | 0.0% | $56.40 * | $42.46 | +11.1% | COM | 032654105 |
| DOV | DOVER CORP | 143,551 | $8.206M | 0.0% | $57.16 * | $50.90 | -17.1% | COM | 260003108 |
| AEE | AMEREN CORP | 193,029 | $8.157M | 0.0% | $42.26 * | $29.00 | +1.7% | COM | 023608102 |
| VLO | VALERO ENERGY CORP NEW | 135,498 | $8.143M | 0.0% | $60.10 * | $37.63 | +12.1% | COM | 91913Y100 |
| MMS | MAXIMUS INC | 136,758 | $8.139M | 0.0% | $59.51 * | $46.24 | +37.5% | COM | 577933104 |
| PRGO | PERRIGO CO PLC | 51,537 | $8.12M | 0.0% | $157.56 * | $157.90 | +16.2% | SHS | G97822103 |
| CSX | CSX CORP | 301,291 | $8.103M | 0.0% | $26.89 * | $7.96 | +5.1% | COM | 126408103 |
| — | NOBLE ENERGY INC | 267,653 | $8.078M | 0.0% | $30.18 | $44.18 | — | COM | 655044105 |
| — | CHESAPEAKE ENERGY CORP | 1,097,109 | $8.042M | 0.0% | $7.33 | $23.38 | — | COM | 165167107 |
| — | DELPHI AUTOMOTIVE PLC | 105,354 | $8.011M | 0.0% | $76.04 | $63.75 | — | SHS | G27823106 |
| NXPI | NXP SEMICONDUCTORS N V | 91,858 | $7.998M | 0.0% | $87.07 * | $63.18 | +26.8% | COM | N6596X109 |
| VBK | VANGUARD INDEX FDS | 67,662 | $7.968M | 0.0% | $117.76 | $126.85 | — | SML CP GRW ETF | 922908595 |
| — | PLUM CREEK TIMBER CO INC | 200,357 | $7.952M | 0.0% | $39.69 | $42.32 | — | COM | 729251108 |
| — | LAM RESEARCH CORP | 121,365 | $7.926M | 0.0% | $65.31 | $62.38 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 168,471 | $7.802M | 0.0% | $46.31 * | $36.25 | +2.7% | COM | 56585A102 |
| UAA | UNDER ARMOUR INC | 80,150 | $7.757M | 0.0% | $96.78 * | $37.56 | +26.6% | CL A | 904311107 |
| SCI | SERVICE CORP INTL | 285,361 | $7.733M | 0.0% | $27.10 * | $20.16 | +46.6% | COM | 817565104 |
| — | GULFMARK OFFSHORE INC | 1,261,621 | $7.708M | 0.0% | $6.11 | $27.16 | — | CL A NEW | 402629208 |
| — | ANADARKO PETE CORP | 126,796 | $7.654M | 0.0% | $60.36 | $78.59 | — | COM | 032511107 |
| FAST | FASTENAL CO | 208,968 | $7.65M | 0.0% | $36.61 * | $8.25 | -8.8% | COM | 311900104 |
| MCK | MCKESSON CORP | 41,174 | $7.617M | 0.0% | $185.00 * | $179.35 | +9.1% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P | 239,979 | $7.6M | 0.0% | $31.67 | $33.21 | — | COM UNIT LTD | 09253U108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 181,616 | $7.595M | 0.0% | $41.82 | $44.24 | — | COM SHS | 33734K109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,133 | $7.581M | 0.0% | $49.18 | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| — | HEWLETT PACKARD CO | 293,536 | $7.518M | 0.0% | $25.61 | $33.39 | — | COM | 428236103 |
| MOS | MOSAIC CO NEW | 238,724 | $7.426M | 0.0% | $31.11 * | $37.85 | -11.4% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 208,383 | $7.365M | 0.0% | $35.34 * | $41.86 | -23.2% | COM | 406216101 |
| LSTR | LANDSTAR SYS INC | 115,640 | $7.339M | 0.0% | $63.46 | $64.30 | — | COM | 515098101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 174,326 | $7.33M | 0.0% | $42.05 * | $24.96 | +13.8% | COM | 744573106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 223,331 | $7.325M | 0.0% | $32.80 | $33.06 | — | COM | 87157B103 |
| MUB | ISHARES TR | 66,769 | $7.316M | 0.0% | $109.57 | $108.16 | — | NAT AMT FREE BD | 464288414 |
| — | CYBERONICS INC | 120,221 | $7.312M | 0.0% | $60.82 | $58.16 | — | COM | 23251P102 |
| IDV | ISHARES TR | 258,406 | $7.273M | 0.0% | $28.15 | $34.11 | — | INTL SEL DIV ETF | 464288448 |
| — | SBA COMMUNICATIONS CORP | 68,815 | $7.207M | 0.0% | $104.73 | $104.29 | — | COM | 78388J106 |
| — | COMPUTER SCIENCES CORP | 116,991 | $7.181M | 0.0% | $61.38 | $62.07 | — | COM | 205363104 |
| JKHY | HENRY JACK & ASSOC INC | 102,750 | $7.151M | 0.0% | $69.60 * | $52.88 | +14.7% | COM | 426281101 |
| AER | AERCAP HOLDINGS NV | 186,767 | $7.142M | 0.0% | $38.24 * | $46.65 | -6.7% | SHS | N00985106 |
| IGLB | ISHARES | 124,864 | $7.121M | 0.0% | $57.03 | $59.77 | — | 10+ YR CR BD ETF | 464289511 |
| ABBNY | ABB LTD | 402,513 | $7.113M | 0.0% | $17.67 | $21.47 | — | SPONSORED ADR | 000375204 |
| — | HANESBRANDS INC | 244,558 | $7.077M | 0.0% | $28.94 | $54.49 | — | COM | 410345102 |
| CLX | CLOROX CO DEL | 61,064 | $7.054M | 0.0% | $115.52 * | $70.17 | +19.5% | COM | 189054109 |
| — | CITRIX SYS INC | 101,738 | $7.048M | 0.0% | $69.28 | $60.46 | — | COM | 177376100 |
| XLF | SELECT SECTOR SPDR TR | 310,004 | $7.024M | 0.0% | $22.66 | $22.86 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 74,283 | $6.99M | 0.0% | $94.10 * | $75.81 | +16.0% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,474 | $6.925M | 0.0% | $42.62 | $49.23 | — | ALLWRLD EX US | 922042775 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 246,179 | $6.922M | 0.0% | $28.12 | $31.01 | — | MID CP GR ALPH | 33737M102 |
| — | AMERIGAS PARTNERS L P | 166,214 | $6.904M | 0.0% | $41.54 | $47.85 | — | UNIT L P INT | 030975106 |
| VRSK | VERISK ANALYTICS INC | 93,275 | $6.893M | 0.0% | $73.90 * | $59.98 | +18.8% | COM | 92345Y106 |
| HOG | HARLEY DAVIDSON INC | 125,954 | $6.877M | 0.0% | $54.60 * | $57.40 | -1.7% | COM | 412822108 |
| RL | RALPH LAUREN CORP | 58,128 | $6.869M | 0.0% | $118.17 * | $125.86 | -23.5% | CL A | 751212101 |
| — | TOTAL S A | 152,947 | $6.836M | 0.0% | $44.70 | $61.99 | — | SPONSORED ADR | 89151E109 |
| TAP | MOLSON COORS BREWING CO | 81,573 | $6.774M | 0.0% | $83.04 * | $46.79 | +20.2% | CL B | 60871R209 |
| OTEX | OPEN TEXT CORP | 150,634 | $6.74M | 0.0% | $44.74 * | $18.95 | -9.3% | COM | 683715106 |
| — | SPDR SERIES TRUST | 274,151 | $6.678M | 0.0% | $24.36 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | WADDELL & REED FINL INC | 191,793 | $6.668M | 0.0% | $34.77 | $51.47 | — | CL A | 930059100 |
| SAP | SAP SE | 102,866 | $6.666M | 0.0% | $64.80 | $71.96 | — | SPON ADR | 803054204 |
| DVY | ISHARES TR | 91,187 | $6.632M | 0.0% | $72.73 | $74.84 | — | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 256,161 | $6.627M | 0.0% | $25.87 | $27.04 | — | GUG BLT2016 HY | 18383M415 |
| NWL | NEWELL RUBBERMAID INC | 166,221 | $6.624M | 0.0% | $39.85 * | $21.77 | +27.7% | COM | 651229106 |
| — | STAPLES INC | 559,468 | $6.56M | 0.0% | $11.73 | $12.04 | — | COM | 855030102 |
| WEC | WEC ENERGY GROUP INC | 125,607 | $6.557M | 0.0% | $52.20 * | $34.27 | +1.5% | COM | 92939U106 |
| WWD | WOODWARD INC | 161,131 | $6.557M | 0.0% | $40.69 * | $45.10 | -2.2% | COM | 980745103 |
| — | SPDR SERIES TRUST | 270,539 | $6.523M | 0.0% | $24.11 | $23.61 | — | NUVN BRCLY MUNI | 78464A458 |
| ARCC | ARES CAP CORP | 450,268 | $6.52M | 0.0% | $14.48 * | $5.74 | +1.2% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,228 | $6.402M | 0.0% | $25.38 | $27.24 | — | GUG BLT2017 HY | 18383M399 |
| — | TYCO INTL PLC | 190,004 | $6.372M | 0.0% | $33.54 | $43.90 | — | SHS | G91442106 |
| — | SANDISK CORP | 116,713 | $6.339M | 0.0% | $54.31 | $82.89 | — | COM | 80004C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,667 | $6.307M | 0.0% | $135.15 * | $22.42 | +4.5% | COM | 61174X109 |
| WPP | WPP PLC NEW | 59,915 | $6.234M | 0.0% | $104.05 | $104.61 | — | ADR | 92937A102 |
| — | NATIONAL GRID PLC | 89,368 | $6.223M | 0.0% | $69.63 | $69.77 | — | SPON ADR NEW | 636274300 |
| — | AVAGO TECHNOLOGIES LTD | 49,646 | $6.205M | 0.0% | $124.98 | $74.99 | — | SHS | Y0486S104 |
| DRI | DARDEN RESTAURANTS INC | 89,985 | $6.177M | 0.0% | $68.64 * | $40.11 | +17.6% | COM | 237194105 |
| FNV | FRANCO NEVADA CORP | 140,267 | $6.175M | 0.0% | $44.02 * | $38.47 | 0.0% | COM | 351858105 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,708 | $6.161M | 0.0% | $41.43 * | $30.25 | +10.9% | COM | 039483102 |
| TRMB | TRIMBLE NAVIGATION LTD | 375,184 | $6.157M | 0.0% | $16.41 * | $28.48 | -29.1% | COM | 896239100 |
| EXC | EXELON CORP | 207,025 | $6.151M | 0.0% | $29.71 * | $15.22 | +2.3% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 148,658 | $6.136M | 0.0% | $41.28 * | $37.80 | -0.4% | COM | 363576109 |
| ALV | AUTOLIV INC | 55,673 | $6.068M | 0.0% | $108.99 * | $53.87 | +10.3% | COM | 052800109 |
| — | MARKET VECTORS ETF TR | 256,686 | $6.065M | 0.0% | $23.63 | $23.12 | — | MKTVEC INTMUETF | 57060U845 |
| — | ANSYS INC | 67,725 | $5.959M | 0.0% | $87.99 | $80.22 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 191,435 | $5.91M | 0.0% | $30.87 | $21.69 | — | COM | 00507V109 |
| — | CHINA XD PLASTICS CO LTD | 1,412,834 | $5.906M | 0.0% | $4.18 | $5.22 | — | COM | 16948F107 |
| IEUR | ISHARES TR | 141,742 | $5.902M | 0.0% | $41.64 | $44.02 | — | CORE MSCI EURO | 46434V738 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 121,952 | $5.865M | 0.0% | $48.09 | $52.63 | — | COM SHS | 33735B108 |
| OKE | ONEOK INC NEW | 181,870 | $5.855M | 0.0% | $32.19 * | $26.13 | -26.9% | COM | 682680103 |
| ODFL | OLD DOMINION FGHT LINES INC | 95,906 | $5.849M | 0.0% | $60.99 * | $20.52 | +6.4% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 101,479 | $5.761M | 0.0% | $56.77 * | $53.16 | +12.1% | COM | 016255101 |
| EPC | EDGEWELL PERS CARE CO | 70,553 | $5.757M | 0.0% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 215,993 | $5.755M | 0.0% | $26.64 | $26.21 | — | UNIT LTD PARTN | 01881G106 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,060 | $5.749M | 0.0% | $124.82 * | $78.78 | +69.1% | CL B | 913903100 |
| SONY | SONY CORP | 234,617 | $5.747M | 0.0% | $24.50 | $24.32 | — | ADR NEW | 835699307 |
| XLY | SELECT SECTOR SPDR TR | 77,348 | $5.744M | 0.0% | $74.26 | $69.82 | — | SBI CONS DISCR | 81369Y407 |
| — | WYNDHAM WORLDWIDE CORP | 79,560 | $5.719M | 0.0% | $71.88 | $80.78 | — | COM | 98310W108 |
| RGA | REINSURANCE GROUP AMER INC | 63,071 | $5.712M | 0.0% | $90.56 * | $78.05 | +20.5% | COM NEW | 759351604 |
| ROK | ROCKWELL AUTOMATION INC | 56,257 | $5.705M | 0.0% | $101.41 * | $89.96 | +2.7% | COM | 773903109 |
| ARLP | ALLIANCE RES PARTNER L P | 255,100 | $5.679M | 0.0% | $22.26 | $41.22 | — | UT LTD PART | 01877R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,729 | $5.674M | 0.0% | $132.79 * | $161.55 | +6.6% | SHS USD | G50871105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 127,917 | $5.664M | 0.0% | $44.28 | $53.08 | — | SHS | N7902X106 |
| — | GOLAR LNG PARTNERS LP | 385,930 | $5.662M | 0.0% | $14.67 | $28.24 | — | COM UNIT LPI | Y2745C102 |
| — | DUKE REALTY CORP | 296,547 | $5.65M | 0.0% | $19.05 | $18.44 | — | COM NEW | 264411505 |
| — | ISHARES | 491,817 | $5.622M | 0.0% | $11.43 | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| — | POLYONE CORP | 190,873 | $5.599M | 0.0% | $29.33 | $35.77 | — | COM | 73179P106 |
| LII | LENNOX INTL INC | 49,225 | $5.578M | 0.0% | $113.32 * | $77.70 | +33.4% | COM | 526107107 |
| — | DCP MIDSTREAM PARTNERS LP | 230,320 | $5.57M | 0.0% | $24.18 | $44.38 | — | COM UT LTD PTN | 23311P100 |
| — | ORBITAL ATK INC | 77,465 | $5.567M | 0.0% | $71.86 | $75.79 | — | COM | 68557N103 |
| XLK | SELECT SECTOR SPDR TR | 140,752 | $5.56M | 0.0% | $39.50 | $38.83 | — | TECHNOLOGY | 81369Y803 |
| — | FLIR SYS INC | 198,025 | $5.542M | 0.0% | $27.99 | $31.93 | — | COM | 302445101 |
| NEU | NEWMARKET CORP | 15,525 | $5.542M | 0.0% | $356.97 * | $295.32 | +12.4% | COM | 651587107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 92,336 | $5.529M | 0.0% | $59.88 | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| VTR | VENTAS INC | 98,239 | $5.508M | 0.0% | $56.07 * | $43.40 | -4.3% | COM | 92276F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,870 | $5.482M | 0.0% | $137.50 | $129.12 | — | COM | 82669G104 |
| ETR | ENTERGY CORP NEW | 83,963 | $5.466M | 0.0% | $65.10 * | $24.73 | -8.9% | COM | 29364G103 |
| — | SYNGENTA AG | 85,659 | $5.464M | 0.0% | $63.79 | $64.03 | — | SPONSORED ADR | 87160A100 |
| PRK | PARK NATL CORP | 60,441 | $5.452M | 0.0% | $90.20 * | $85.32 | +1.4% | COM | 700658107 |
| — | COVANTA HLDG CORP | 313,209 | $5.439M | 0.0% | $17.37 | $21.74 | — | COM | 22282E102 |
| HRB | BLOCK H & R INC | 150,177 | $5.435M | 0.0% | $36.19 * | $21.51 | +6.5% | COM | 093671105 |
| TM | TOYOTA MOTOR CORP | 46,295 | $5.43M | 0.0% | $117.29 | $124.19 | — | SP ADR REP2COM | 892331307 |
| AEP | AMERICAN ELEC PWR INC | 95,402 | $5.425M | 0.0% | $56.86 * | $33.15 | +16.0% | COM | 025537101 |
| — | WHOLE FOODS MKT INC | 171,211 | $5.417M | 0.0% | $31.64 | $36.18 | — | COM | 966837106 |
| — | CABELAS INC | 118,603 | $5.408M | 0.0% | $45.60 | $60.83 | — | COM | 126804301 |
| DON | WISDOMTREE TR | 69,394 | $5.389M | 0.0% | $77.66 | $78.64 | — | MIDCAP DIVI FD | 97717W505 |
| KSS | KOHLS CORP | 115,031 | $5.325M | 0.0% | $46.29 * | $59.49 | -5.5% | COM | 500255104 |
| — | LEGG MASON INC | 127,516 | $5.307M | 0.0% | $41.62 | $54.36 | — | COM | 524901105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,274 | $5.293M | 0.0% | $248.80 | $260.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOX | AMDOCS LTD | 92,454 | $5.257M | 0.0% | $56.86 * | $38.44 | +22.8% | SHS | G02602103 |
| FLS | FLOWSERVE CORP | 127,033 | $5.226M | 0.0% | $41.14 * | $51.91 | -28.3% | COM | 34354P105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 232,275 | $5.215M | 0.0% | $22.45 | $23.10 | — | FINLS ALPHADEX | 33734X135 |
| GPN | GLOBAL PMTS INC | 45,289 | $5.196M | 0.0% | $114.73 * | $36.60 | +44.2% | COM | 37940X102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 339,946 | $5.167M | 0.0% | $15.20 * | $14.89 | 0.0% | COM | G65773106 |
| SNA | SNAP ON INC | 34,090 | $5.143M | 0.0% | $150.87 * | $95.64 | +31.4% | COM | 833034101 |
| HYS | PIMCO ETF TR | 54,319 | $5.137M | 0.0% | $94.57 | $103.44 | — | 0-5 HIGH YIELD | 72201R783 |
| PAYX | PAYCHEX INC | 107,646 | $5.13M | 0.0% | $47.66 * | $32.67 | +4.4% | COM | 704326107 |
| O | REALTY INCOME CORP | 106,379 | $5.041M | 0.0% | $47.39 * | $23.76 | +16.9% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 76,102 | $5.04M | 0.0% | $66.23 | $65.82 | — | SBI HEALTHCARE | 81369Y209 |
| LEG | LEGGETT & PLATT INC | 121,597 | $5.025M | 0.0% | $41.33 * | $42.89 | +8.9% | COM | 524660107 |
| — | MARKET VECTORS ETF TR | 163,490 | $5.001M | 0.0% | $30.59 | $30.22 | — | HG YLD MUN ETF | 57060U878 |
| MANH | MANHATTAN ASSOCS INC | 79,908 | $4.977M | 0.0% | $62.28 | $43.97 | +41.8% | COM | 562750109 |
| SCZ | ISHARES TR | 103,826 | $4.959M | 0.0% | $47.76 | $50.63 | — | EAFE SML CP ETF | 464288273 |
| — | HARMAN INTL INDS INC | 51,453 | $4.945M | 0.0% | $96.11 | $106.25 | — | COM | 413086109 |
| SLV | ISHARES SILVER TRUST | 356,161 | $4.939M | 0.0% | $13.87 | $17.66 | — | ISHARES | 46428Q109 |
| ZD | J2 GLOBAL INC | 69,512 | $4.924M | 0.0% | $70.84 * | $45.83 | +32.1% | COM | 48123V102 |
| — | ON ASSIGNMENT INC | 133,193 | $4.914M | 0.0% | $36.89 | $37.09 | — | COM | 682159108 |
| CCJ | CAMECO CORP | 403,676 | $4.912M | 0.0% | $12.17 | $14.09 | -13.4% | COM | 13321L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 383,372 | $4.903M | 0.0% | $12.79 * | $10.53 | +35.5% | COM | 388689101 |
| ET | ENERGY TRANSFER EQUITY L P | 234,174 | $4.872M | 0.0% | $20.81 | $56.76 | — | COM UT LTD PTN | 29273V100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 311,512 | $4.869M | 0.0% | $15.63 * | $9.09 | +41.0% | COM | 02553E106 |
| EEFT | EURONET WORLDWIDE INC | 65,571 | $4.857M | 0.0% | $74.07 * | $48.64 | +37.6% | COM | 298736109 |
| — | BRYN MAWR BK CORP | 156,341 | $4.857M | 0.0% | $31.07 | $30.47 | — | COM | 117665109 |
| — | LINEAR TECHNOLOGY CORP | 120,106 | $4.848M | 0.0% | $40.36 | $47.59 | — | COM | 535678106 |
| MSI | MOTOROLA SOLUTIONS INC | 70,894 | $4.846M | 0.0% | $68.36 * | $53.32 | +0.2% | COM NEW | 620076307 |
| CWB | SPDR SERIES TRUST | 107,767 | $4.818M | 0.0% | $44.71 | $47.71 | — | BRC CNV SECS ETF | 78464A359 |
| — | MEAD JOHNSON NUTRITION CO | 68,436 | $4.817M | 0.0% | $70.39 | $91.77 | — | COM | 582839106 |
| — | LEVEL 3 COMMUNICATIONS INC | 110,178 | $4.813M | 0.0% | $43.68 | $52.66 | — | COM NEW | 52729N308 |
| SGI | TEMPUR SEALY INTL INC | 67,279 | $4.806M | 0.0% | $71.43 * | $13.44 | +36.6% | COM | 88023U101 |
| URI | UNITED RENTALS INC | 79,723 | $4.788M | 0.0% | $60.06 * | $82.67 | -18.7% | COM | 911363109 |
| SUB | ISHARES TR | 45,194 | $4.787M | 0.0% | $105.92 | $106.18 | — | SHT NTLAMTFR ETF | 464288158 |
| GEL | GENESIS ENERGY L P | 124,843 | $4.787M | 0.0% | $38.34 | $42.70 | — | UNIT LTD PARTN | 371927104 |
| UBS | UBS GROUP AG | 258,396 | $4.784M | 0.0% | $18.51 * | $18.32 | +15.7% | SHS | H42097107 |
| STWD | STARWOOD PPTY TR INC | 232,945 | $4.78M | 0.0% | $20.52 | $23.62 | — | COM | 85571B105 |
| VRSN | VERISIGN INC | 67,577 | $4.768M | 0.0% | $70.56 * | $57.15 | +18.2% | COM | 92343E102 |
| — | INVESTORS BANCORP INC NEW | 385,815 | $4.76M | 0.0% | $12.34 | $12.23 | — | COM | 46146L101 |
| — | ITC HLDGS CORP | 142,193 | $4.74M | 0.0% | $33.33 | $35.28 | — | COM | 465685105 |
| SDY | SPDR SERIES TRUST | 65,654 | $4.736M | 0.0% | $72.14 | $77.33 | — | S&P DIVID ETF | 78464A763 |
| — | SCRIPPS NETWORKS INTERACT IN | 96,171 | $4.728M | 0.0% | $49.16 | $75.32 | — | CL A COM | 811065101 |
| — | XL GROUP PLC | 129,788 | $4.713M | 0.0% | $36.31 | $36.02 | — | SHS | G98290102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,559 | $4.7M | 0.0% | $283.83 * | $271.43 | +16.4% | COM | 592688105 |
| FLOT | ISHARES TR | 93,179 | $4.699M | 0.0% | $50.43 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | MCGRAW HILL FINL INC | 54,190 | $4.687M | 0.0% | $86.49 | $83.10 | — | COM | 580645109 |
| ENR | ENERGIZER HLDGS INC NEW | 121,060 | $4.685M | 0.0% | $38.70 * | $28.77 | 0.0% | COM | 29272W109 |
| HDV | ISHARES TR | 67,259 | $4.679M | 0.0% | $69.57 | $72.19 | — | CORE HIGH DV ETF | 46429B663 |
| MBI | MBIA INC | 769,405 | $4.678M | 0.0% | $6.08 * | $4.83 | -41.9% | COM | 55262C100 |
| INBK | FIRST INTERNET BANCORP | 146,355 | $4.676M | 0.0% | $31.95 * | $22.04 | +35.8% | COM | 320557101 |
| — | COMPASS EMP FDS TR | 136,021 | $4.658M | 0.0% | $34.24 | $34.24 | — | US500 ENH VOL | 20452Y817 |
| MINT | PIMCO ETF TR | 46,161 | $4.647M | 0.0% | $100.67 | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ARM HLDGS PLC | 107,317 | $4.641M | 0.0% | $43.25 | $47.37 | — | SPONSORED ADR | 042068106 |
| JBHT | HUNT J B TRANS SVCS INC | 64,662 | $4.619M | 0.0% | $71.43 | $72.54 | -1.0% | COM | 445658107 |
| LDOS | LEIDOS HLDGS INC | 111,787 | $4.617M | 0.0% | $41.30 * | $25.66 | 0.0% | COM | 525327102 |
| — | NATUS MEDICAL INC DEL | 115,847 | $4.569M | 0.0% | $39.44 | $34.71 | — | COM | 639050103 |
| ACWI | ISHARES TR | 84,354 | $4.55M | 0.0% | $53.94 | $55.11 | — | MSCI ACWI ETF | 464288257 |
| BWX | SPDR SERIES TRUST | 86,648 | $4.511M | 0.0% | $52.06 | $57.60 | — | BRCLYS INTL ETF | 78464A516 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 318,016 | $4.509M | 0.0% | $14.18 * | $27.33 | -26.4% | COM | 01741R102 |
| ICLR | ICON PLC | 63,436 | $4.502M | 0.0% | $70.97 * | $62.15 | +21.1% | SHS | G4705A100 |
| WTM | WHITE MTNS INS GROUP LTD | 6,019 | $4.498M | 0.0% | $747.30 * | $609.22 | +18.1% | COM | G9618E107 |
| ICUI | ICU MED INC | 41,093 | $4.498M | 0.0% | $109.46 * | $84.81 | +26.1% | COM | 44930G107 |
| — | MICROSEMI CORP | 137,052 | $4.497M | 0.0% | $32.81 | $28.58 | — | COM | 595137100 |
| EGBN | EAGLE BANCORP INC MD | 98,624 | $4.486M | 0.0% | $45.49 * | $28.96 | +18.5% | COM | 268948106 |
| — | ASPEN TECHNOLOGY INC | 117,591 | $4.457M | 0.0% | $37.90 | $43.85 | — | COM | 045327103 |
| VMC | VULCAN MATLS CO | 49,989 | $4.456M | 0.0% | $89.14 * | $63.68 | +34.0% | COM | 929160109 |
| — | E TRADE FINANCIAL CORP | 167,747 | $4.416M | 0.0% | $26.33 | $22.76 | — | COM NEW | 269246401 |
| — | HORIZON PHARMA PLC | 222,154 | $4.401M | 0.0% | $19.81 | $12.68 | — | SHS | G4617B105 |
| — | HEALTHSOUTH CORP | 113,970 | $4.373M | 0.0% | $38.37 | $39.91 | — | COM NEW | 421924309 |
| — | LABORATORY CORP AMER HLDGS | 40,140 | $4.351M | 0.0% | $108.40 | $116.91 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 20,225 | $4.348M | 0.0% | $214.98 * | $201.39 | -5.6% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,821 | $4.336M | 0.0% | $73.72 | $77.48 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 136,225 | $4.334M | 0.0% | $31.82 | $55.59 | — | SPONSORED ADR | 046353108 |
| AKBA | AKEBIA THERAPEUTICS INC | 445,100 | $4.297M | 0.0% | $9.65 * | $24.08 | -61.9% | COM | 00972D105 |
| IVV | ISHARES TR | 22,287 | $4.295M | 0.0% | $192.71 | $198.79 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 441,956 | $4.281M | 0.0% | $9.69 * | $26.45 | -59.1% | CL B | 35671D857 |
| — | BANK AMER CORP | 3,965 | $4.269M | 0.0% | $1076.67 | $1126.18 | — | 7.25%CNV PFD L | 060505682 |
| AGO | ASSURED GUARANTY LTD | 169,941 | $4.248M | 0.0% | $25.00 * | $23.03 | -8.6% | COM | G0585R106 |
| — | NEW YORK CMNTY BANCORP INC | 233,878 | $4.223M | 0.0% | $18.06 | $16.31 | — | COM | 649445103 |
| RSG | REPUBLIC SVCS INC | 102,749 | $4.216M | 0.0% | $41.03 * | $30.60 | +12.2% | COM | 760759100 |
| GIII | G-III APPAREL GROUP LTD | 68,329 | $4.213M | 0.0% | $61.66 * | $56.44 | +21.2% | COM | 36237H101 |
| SRLN | SSGA ACTIVE ETF TR | 88,025 | $4.203M | 0.0% | $47.75 | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| — | LIBERTY INTERACTIVE CORP | 160,010 | $4.195M | 0.0% | $26.22 | $26.68 | — | QVC GP COM SER A | 53071M104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 206,415 | $4.19M | 0.0% | $20.30 | $16.75 | — | COM | 458118106 |
| — | CYPRESS SEMICONDUCTOR CORP | 491,610 | $4.186M | 0.0% | $8.51 | $12.19 | — | COM | 232806109 |
| CUK | CARNIVAL PLC | 80,716 | $4.173M | 0.0% | $51.70 | $47.31 | — | ADR | 14365C103 |
| — | GENESEE & WYO INC | 70,530 | $4.166M | 0.0% | $59.07 | $78.25 | — | CL A | 371559105 |
| — | KANSAS CITY SOUTHERN | 45,810 | $4.165M | 0.0% | $90.92 | $120.35 | — | COM NEW | 485170302 |
| SKT | TANGER FACTORY OUTLET CTRS I | 125,024 | $4.115M | 0.0% | $32.91 | $32.71 | — | COM | 875465106 |
| DXJ | WISDOMTREE TR | 84,373 | $4.103M | 0.0% | $48.63 | $52.94 | — | JAPN HEDGE EQT | 97717W851 |
| — | FIREEYE INC | 127,706 | $4.064M | 0.0% | $31.82 | $36.91 | — | COM | 31816Q101 |
| AMBA | AMBARELLA INC | 70,292 | $4.062M | 0.0% | $57.79 * | $52.79 | +78.8% | SHS | G037AX101 |
| EQR | EQUITY RESIDENTIAL | 53,867 | $4.057M | 0.0% | $75.32 * | $40.01 | +8.2% | SH BEN INT | 29476L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 528,846 | $4.035M | 0.0% | $7.63 | $7.58 | — | SPONSORED ADR | 86562M209 |
| EFX | EQUIFAX INC | 41,476 | $4.027M | 0.0% | $97.09 * | $77.33 | +16.4% | COM | 294429105 |
| KRE | SPDR SERIES TRUST | 97,747 | $4.025M | 0.0% | $41.18 | $43.00 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 127,770 | $4.02M | 0.0% | $31.46 * | $25.24 | +8.0% | COM NEW | 617446448 |
| HSIC | SCHEIN HENRY INC | 30,214 | $4.009M | 0.0% | $132.69 * | $48.66 | +13.8% | COM | 806407102 |
| — | OAKTREE CAP GROUP LLC | 79,949 | $3.99M | 0.0% | $49.91 | $52.06 | — | UNIT CL A | 674001201 |
| HMC | HONDA MOTOR LTD | 133,130 | $3.981M | 0.0% | $29.90 | $30.13 | — | AMERN SHS | 438128308 |
| — | NUVASIVE INC | 82,278 | $3.966M | 0.0% | $48.20 | $42.82 | — | COM | 670704105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,267 | $3.965M | 0.0% | $54.12 * | $49.24 | +13.5% | COM | 955306105 |
| — | CONVERGYS CORP | 170,786 | $3.947M | 0.0% | $23.11 | $21.06 | — | COM | 212485106 |
| IWR | ISHARES TR | 25,200 | $3.92M | 0.0% | $155.56 | $166.33 | — | RUS MID-CAP ETF | 464287499 |
| SPH | SUBURBAN PROPANE PARTNERS L | 119,198 | $3.917M | 0.0% | $32.86 | $42.40 | — | UNIT LTD PARTN | 864482104 |
| CINF | CINCINNATI FINL CORP | 72,767 | $3.915M | 0.0% | $53.80 * | $35.66 | +12.8% | COM | 172062101 |
| ADSK | AUTODESK INC | 88,472 | $3.905M | 0.0% | $44.14 * | $52.31 | -4.1% | COM | 052769106 |
| IBB | ISHARES TR | 12,842 | $3.896M | 0.0% | $303.38 | $282.21 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MYLAN N V | 96,792 | $3.895M | 0.0% | $40.24 | $59.35 | — | SHS EURO | N59465109 |
| TDC | TERADATA CORP DEL | 134,005 | $3.879M | 0.0% | $28.95 * | $43.77 | -26.8% | COM | 88076W103 |
| ELV | ANTHEM INC | 27,680 | $3.876M | 0.0% | $140.03 * | $107.83 | +20.4% | COM | 036752103 |
| BEN | FRANKLIN RES INC | 104,016 | $3.874M | 0.0% | $37.24 * | $29.73 | -10.9% | COM | 354613101 |
| — | MARKET VECTORS ETF TR | 222,383 | $3.853M | 0.0% | $17.33 | $23.05 | — | EM LC CURR DBT | 57060U522 |
| MPWR | MONOLITHIC PWR SYS INC | 75,119 | $3.845M | 0.0% | $51.19 * | $38.31 | +18.1% | COM | 609839105 |
| HBAN | HUNTINGTON BANCSHARES INC | 362,497 | $3.842M | 0.0% | $10.60 * | $6.35 | +15.4% | COM | 446150104 |
| MGA | MAGNA INTL INC | 79,907 | $3.837M | 0.0% | $48.02 * | $38.24 | -0.1% | COM | 559222401 |
| NFLX | NETFLIX INC | 37,139 | $3.835M | 0.0% | $103.26 * | $10.49 | +2.3% | COM | 64110L106 |
| — | POWERSHARES ETF TRUST II | 149,551 | $3.834M | 0.0% | $25.64 | $29.41 | — | INTL CORP BOND | 73936Q835 |
| VBR | VANGUARD INDEX FDS | 39,544 | $3.827M | 0.0% | $96.78 | $102.58 | — | SM CP VAL ETF | 922908611 |
| — | CANTEL MEDICAL CORP | 67,429 | $3.822M | 0.0% | $56.68 | $42.97 | — | COM | 138098108 |
| — | POWERSHARES ETF TRUST II | 164,892 | $3.798M | 0.0% | $23.03 | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| — | SPECTRA ENERGY CORP | 143,870 | $3.779M | 0.0% | $26.27 | $35.23 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 93,837 | $3.777M | 0.0% | $40.25 * | $17.42 | +34.5% | COM | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,085 | $3.772M | 0.0% | $24.64 | $26.04 | — | GUG BLT2018 HY | 18383M381 |
| DTE | DTE ENERGY CO | 46,903 | $3.77M | 0.0% | $80.38 * | $44.75 | +5.6% | COM | 233331107 |
| FLR | FLUOR CORP NEW | 88,959 | $3.766M | 0.0% | $42.33 | $59.01 | -28.0% | COM | 343412102 |
| PSMT | PRICESMART INC | 48,676 | $3.765M | 0.0% | $77.35 * | $84.61 | -6.4% | COM | 741511109 |
| DGX | QUEST DIAGNOSTICS INC | 61,187 | $3.762M | 0.0% | $61.48 * | $52.21 | +8.8% | COM | 74834L100 |
| NUE | NUCOR CORP | 100,192 | $3.761M | 0.0% | $37.54 * | $36.91 | -9.2% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 112,375 | $3.753M | 0.0% | $33.40 | $33.94 | — | COM | 57772K101 |
| BC | BRUNSWICK CORP | 78,319 | $3.751M | 0.0% | $47.89 * | $38.43 | +10.9% | COM | 117043109 |
| EXPD | EXPEDITORS INTL WASH INC | 79,691 | $3.75M | 0.0% | $47.06 * | $37.00 | +11.8% | COM | 302130109 |
| — | XEROX CORP | 385,092 | $3.746M | 0.0% | $9.73 | $11.85 | — | COM | 984121103 |
| PRU | PRUDENTIAL FINL INC | 49,126 | $3.744M | 0.0% | $76.21 * | $53.35 | -0.7% | COM | 744320102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 77,304 | $3.721M | 0.0% | $48.13 | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| — | MULTI COLOR CORP | 48,458 | $3.705M | 0.0% | $76.46 | $71.51 | — | COM | 625383104 |
| PATK | PATRICK INDS INC | 93,804 | $3.703M | 0.0% | $39.48 * | $13.05 | +19.8% | COM | 703343103 |
| — | VASCULAR SOLUTIONS INC | 113,709 | $3.683M | 0.0% | $32.39 | $28.84 | — | COM | 92231M109 |
| — | VIACOM INC NEW | 83,035 | $3.675M | 0.0% | $44.26 | $85.25 | — | CL A | 92553P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 75,637 | $3.664M | 0.0% | $48.44 * | $49.41 | +3.7% | COM | 70959W103 |
| — | BAKER HUGHES INC | 70,449 | $3.664M | 0.0% | $52.01 | $64.68 | — | COM | 057224107 |
| — | ALCOA INC | 378,971 | $3.66M | 0.0% | $9.66 | $14.10 | — | COM | 013817101 |
| — | PROOFPOINT INC | 60,630 | $3.656M | 0.0% | $60.30 | $47.92 | — | COM | 743424103 |
| MLM | MARTIN MARIETTA MATLS INC | 24,001 | $3.644M | 0.0% | $151.83 | $107.69 | +38.8% | COM | 573284106 |
| HSBC | HSBC HLDGS PLC | 96,020 | $3.638M | 0.0% | $37.89 | $45.43 | — | SPON ADR NEW | 404280406 |
| FYX | FIRST TR SML CP CORE ALPHA F | 83,136 | $3.637M | 0.0% | $43.75 | $49.21 | — | COM SHS | 33734Y109 |
| FDS | FACTSET RESH SYS INC | 22,736 | $3.633M | 0.0% | $159.79 * | $95.70 | +53.4% | COM | 303075105 |
| — | U S G CORP | 136,180 | $3.625M | 0.0% | $26.62 | $31.51 | — | COM NEW | 903293405 |
| BABA | ALIBABA GROUP HLDG LTD | 61,277 | $3.613M | 0.0% | $58.96 | $97.65 | — | SPONSORED ADS | 01609W102 |
| — | ASHLAND INC NEW | 35,812 | $3.603M | 0.0% | $100.61 | $100.84 | — | COM | 044209104 |
| ENTG | ENTEGRIS INC | 272,776 | $3.597M | 0.0% | $13.19 | $11.93 | +10.8% | COM | 29362U104 |
| — | ROYAL DUTCH SHELL PLC | 75,663 | $3.591M | 0.0% | $47.46 | $69.32 | — | SPON ADR B | 780259107 |
| QUAL | ISHARES TR | 59,364 | $3.589M | 0.0% | $60.46 | $61.72 | — | MSCI USA QLT FAC | 46432F339 |
| — | MARATHON OIL CORP | 233,086 | $3.588M | 0.0% | $15.39 | $22.85 | — | COM | 565849106 |
| — | XILINX INC | 84,552 | $3.584M | 0.0% | $42.39 | $50.73 | — | COM | 983919101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 147,809 | $3.579M | 0.0% | $24.21 | $26.31 | — | NASD TECH DIV | 33738R118 |
| — | YAHOO INC | 123,574 | $3.571M | 0.0% | $28.90 | $36.47 | — | COM | 984332106 |
| — | ANALOGIC CORP | 43,486 | $3.566M | 0.0% | $82.00 | $80.96 | — | COM PAR $0.05 | 032657207 |
| CUBE | CUBESMART | 131,034 | $3.564M | 0.0% | $27.20 | $21.51 | — | COM | 229663109 |
| — | EATON VANCE TX MGD DIV EQ IN | 346,388 | $3.561M | 0.0% | $10.28 | $10.95 | — | COM | 27828N102 |
| XYL | XYLEM INC | 108,147 | $3.553M | 0.0% | $32.85 * | $29.91 | -1.2% | COM | 98419M100 |
| MDYG | SPDR SERIES TRUST | 30,618 | $3.552M | 0.0% | $116.01 | $120.63 | — | S&P 400 MDCP GRW | 78464A821 |
| — | B/E AEROSPACE INC | 80,731 | $3.541M | 0.0% | $43.86 | $83.05 | — | COM | 073302101 |
| PPG | PPG INDS INC | 40,342 | $3.538M | 0.0% | $87.70 * | $89.62 | -5.8% | COM | 693506107 |
| — | STERIS CORP | 54,283 | $3.524M | 0.0% | $64.92 | $67.27 | — | COM | 859152100 |
| — | ALTERA CORP | 70,209 | $3.516M | 0.0% | $50.08 | $36.39 | — | COM | 021441100 |
| — | CRANE CO | 75,454 | $3.516M | 0.0% | $46.60 | $60.33 | — | COM | 224399105 |
| RYN | RAYONIER INC | 158,681 | $3.502M | 0.0% | $22.07 | $32.25 | — | COM | 754907103 |
| NTRS | NORTHERN TR CORP | 51,223 | $3.491M | 0.0% | $68.15 * | $51.39 | +8.0% | COM | 665859104 |
| SHOO | MADDEN STEVEN LTD | 94,864 | $3.473M | 0.0% | $36.61 * | $20.14 | +15.5% | COM | 556269108 |
| POST | POST HLDGS INC | 58,715 | $3.469M | 0.0% | $59.08 * | $31.04 | +26.5% | COM | 737446104 |
| IUSG | ISHARES TR | 45,521 | $3.457M | 0.0% | $75.94 | $77.05 | — | CORE US GRW ETF | 464287671 |
| STZ | CONSTELLATION BRANDS INC | 27,603 | $3.456M | 0.0% | $125.20 * | $77.49 | +36.9% | CL A | 21036P108 |
| — | CAVIUM INC | 56,247 | $3.454M | 0.0% | $61.41 | $50.29 | — | COM | 14964U108 |
| FHN | FIRST HORIZON NATL CORP | 243,463 | $3.451M | 0.0% | $14.17 * | $9.39 | +14.6% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 93,440 | $3.45M | 0.0% | $36.92 * | $46.75 | +10.5% | COM NEW | 88033G407 |
| TR | TOOTSIE ROLL INDS INC | 110,167 | $3.446M | 0.0% | $31.28 * | $23.57 | +6.7% | COM | 890516107 |
| — | POWERSHARES GLOBAL ETF TRUST | 137,712 | $3.445M | 0.0% | $25.02 | $24.86 | — | INSUR NATL MUN | 73936T474 |
| BRO | BROWN & BROWN INC | 111,167 | $3.442M | 0.0% | $30.96 * | $14.18 | +5.2% | COM | 115236101 |
| — | VISTA OUTDOOR INC | 77,483 | $3.442M | 0.0% | $44.42 | $43.10 | — | COM | 928377100 |
| BCS | BARCLAYS PLC | 232,368 | $3.435M | 0.0% | $14.78 | $15.04 | — | ADR | 06738E204 |
| — | IMPERVA INC | 52,273 | $3.422M | 0.0% | $65.46 | $52.77 | — | COM | 45321L100 |
| XLE | SELECT SECTOR SPDR TR | 55,920 | $3.421M | 0.0% | $61.18 | $86.14 | — | SBI INT-ENERGY | 81369Y506 |
| OMER | OMEROS CORP | 311,174 | $3.41M | 0.0% | $10.96 * | $18.27 | -14.8% | COM | 682143102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 199,220 | $3.403M | 0.0% | $17.08 | $19.47 | — | DORSEY WRIGHT | 33738R886 |
| NI | NISOURCE INC | 181,980 | $3.374M | 0.0% | $18.54 * | $11.21 | +9.7% | COM | 65473P105 |
| KLAC | KLA-TENCOR CORP | 67,416 | $3.371M | 0.0% | $50.00 * | $42.43 | +0.2% | COM | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 57,743 | $3.353M | 0.0% | $58.07 * | $13.00 | -14.2% | COM | 243537107 |
| HCA | HCA HOLDINGS INC | 43,304 | $3.349M | 0.0% | $77.34 * | $66.69 | +23.4% | COM | 40412C101 |
| CCNE | CNB FINL CORP PA | 183,156 | $3.328M | 0.0% | $18.17 * | $12.31 | +5.7% | COM | 126128107 |
| — | TENNECO INC | 74,206 | $3.322M | 0.0% | $44.77 | $53.95 | — | COM | 880349105 |
| ERIC | ERICSSON | 339,507 | $3.318M | 0.0% | $9.77 | $11.93 | — | ADR B SEK 10 | 294821608 |
| LAD | LITHIA MTRS INC | 30,660 | $3.313M | 0.0% | $108.06 * | $81.65 | +37.5% | CL A | 536797103 |
| CDW | CDW CORP | 81,095 | $3.312M | 0.0% | $40.84 * | $29.37 | +14.3% | COM | 12514G108 |
| — | PRIVATEBANCORP INC | 86,355 | $3.309M | 0.0% | $38.32 | $36.21 | — | COM | 742962103 |
| — | NUVEEN MUN VALUE FD INC | 336,935 | $3.304M | 0.0% | $9.81 | $9.51 | — | COM | 670928100 |
| — | SOUTH JERSEY INDS INC | 130,729 | $3.3M | 0.0% | $25.24 | $32.82 | — | COM | 838518108 |
| CFR | CULLEN FROST BANKERS INC | 51,720 | $3.288M | 0.0% | $63.57 * | $54.18 | -7.4% | COM | 229899109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 138,142 | $3.285M | 0.0% | $23.78 | $37.16 | — | SHS UNITS LLI | 29250X103 |
| Z | ZILLOW GROUP INC | 121,554 | $3.282M | 0.0% | $27.00 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| PSA | PUBLIC STORAGE | 15,444 | $3.266M | 0.0% | $211.47 * | $123.86 | +9.2% | COM | 74460D109 |
| — | SYMANTEC CORP | 167,661 | $3.265M | 0.0% | $19.47 | $21.21 | — | COM | 871503108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,864 | $3.261M | 0.0% | $235.21 * | $37.94 | +6.8% | COM | 45866F104 |
| — | FOOT LOCKER INC | 45,308 | $3.26M | 0.0% | $71.95 | $56.64 | — | COM | 344849104 |
| AMN | AMN HEALTHCARE SERVICES INC | 108,487 | $3.255M | 0.0% | $30.00 * | $17.99 | +83.5% | COM | 001744101 |
| EMB | ISHARES TR | 30,689 | $3.253M | 0.0% | $106.00 | $110.74 | — | JP MOR EM MK ETF | 464288281 |
| WTFC | WINTRUST FINL CORP | 60,695 | $3.242M | 0.0% | $53.41 | $49.44 | +7.0% | COM | 97650W108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 70,909 | $3.238M | 0.0% | $45.66 | $45.21 | — | COM SHS | 33735K108 |
| XLI | SELECT SECTOR SPDR TR | 64,758 | $3.231M | 0.0% | $49.89 | $53.33 | — | SBI INT-INDS | 81369Y704 |
| IDCC | INTERDIGITAL INC | 63,857 | $3.231M | 0.0% | $50.60 * | $33.88 | +52.4% | COM | 45867G101 |
| VYX | NCR CORP NEW | 142,015 | $3.23M | 0.0% | $22.74 * | $17.26 | -3.5% | COM | 62886E108 |
| TRGP | TARGA RES CORP | 62,458 | $3.218M | 0.0% | $51.52 * | $55.61 | -20.9% | COM | 87612G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,512 | $3.217M | 0.0% | $90.59 | $98.25 | — | FTSE SMCAP ETF | 922042718 |
| AMWD | AMERICAN WOODMARK CORP | 49,569 | $3.214M | 0.0% | $64.84 * | $58.32 | +8.4% | COM | 030506109 |
| RGR | STURM RUGER & CO INC | 54,623 | $3.205M | 0.0% | $58.67 * | $67.43 | -11.2% | COM | 864159108 |
| MTDR | MATADOR RES CO | 154,497 | $3.204M | 0.0% | $20.74 * | $23.44 | -6.9% | COM | 576485205 |
| — | BROOKFIELD ASSET MGMT INC | 101,813 | $3.199M | 0.0% | $31.42 | $39.92 | — | CL A LTD VT SH | 112585104 |
| — | COMPASS EMP FDS TR | 90,095 | $3.197M | 0.0% | $35.48 | $35.48 | — | US 500 INDEX ETF | 20452Y825 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 520,014 | $3.197M | 0.0% | $6.15 * | $8.61 | -15.7% | COM | 46269C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,921 | $3.193M | 0.0% | $84.20 * | $42.43 | +74.3% | COM | 83088M102 |
| — | POWERSHARES ETF TRUST II | 85,592 | $3.187M | 0.0% | $37.23 | $37.83 | — | DWA SC MOMNT PTF | 73936Q744 |
| LKFN | LAKELAND FINL CORP | 70,589 | $3.186M | 0.0% | $45.13 * | $20.01 | +7.7% | COM | 511656100 |
| — | CANADIAN PAC RY LTD | 22,123 | $3.175M | 0.0% | $143.52 | $146.18 | — | COM | 13645T100 |
| — | HEARTLAND PMT SYS INC | 50,261 | $3.167M | 0.0% | $63.01 | $50.29 | — | COM | 42235N108 |
| AYI | ACUITY BRANDS INC | 18,026 | $3.164M | 0.0% | $175.52 * | $160.30 | +17.3% | COM | 00508Y102 |
| DBEF | DBX ETF TR | 121,292 | $3.162M | 0.0% | $26.07 | $27.24 | — | XTRAK MSCI EAFE | 233051200 |
| — | AON PLC | 35,671 | $3.16M | 0.0% | $88.59 | $92.73 | — | SHS CL A | G0408V102 |
| BHP | BHP BILLITON LTD | 99,847 | $3.155M | 0.0% | $31.60 | $48.79 | — | SPONSORED ADR | 088606108 |
| SNPS | SYNOPSYS INC | 68,101 | $3.144M | 0.0% | $46.17 * | $40.90 | +20.1% | COM | 871607107 |
| — | ENSCO PLC | 223,360 | $3.144M | 0.0% | $14.08 | $25.96 | — | SHS CLASS A | G3157S106 |
| — | KELLOGG CO | 47,385 | $3.127M | 0.0% | $65.99 * | $39.67 | +9.1% | COM | 487836108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 244,219 | $3.121M | 0.0% | $12.78 | $17.63 | — | COM | 01883A107 |
| ITA | ISHARES TR | 28,586 | $3.116M | 0.0% | $109.00 | $112.65 | — | U.S. AER&DEF ETF | 464288760 |
| CNMD | CONMED CORP | 64,800 | $3.093M | 0.0% | $47.73 * | $39.50 | +23.7% | COM | 207410101 |
| PCG | PG&E CORP | 58,536 | $3.09M | 0.0% | $52.79 * | $44.48 | +5.8% | COM | 69331C108 |
| — | THE ADT CORPORATION | 103,366 | $3.074M | 0.0% | $29.74 | $33.00 | — | COM | 00101J106 |
| — | PRECISION CASTPARTS CORP | 13,369 | $3.07M | 0.0% | $229.64 | $226.01 | — | COM | 740189105 |
| — | AGRIUM INC | 34,298 | $3.07M | 0.0% | $89.51 | $93.97 | — | COM | 008916108 |
| IYY | ISHARES TR | 31,696 | $3.058M | 0.0% | $96.48 | $97.28 | — | DOW JONES US ETF | 464287846 |
| ESS | ESSEX PPTY TR INC | 13,696 | $3.057M | 0.0% | $223.20 * | $135.74 | +15.7% | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,427 | $3.045M | 0.0% | $142.11 * | $12.41 | +94.6% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 34,533 | $3.042M | 0.0% | $88.09 | $94.44 | — | LARGE CAP ETF | 922908637 |
| — | DISH NETWORK CORP | 51,964 | $3.031M | 0.0% | $58.33 | $66.42 | — | CL A | 25470M109 |
| WRB | BERKLEY W R CORP | 55,620 | $3.024M | 0.0% | $54.37 * | $9.73 | +33.6% | COM | 084423102 |
| FIX | COMFORT SYS USA INC | 110,912 | $3.023M | 0.0% | $27.26 * | $22.02 | +13.6% | COM | 199908104 |
| DJP | BARCLAYS BK PLC | 123,445 | $3.018M | 0.0% | $24.45 | $34.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LAZARD LTD | 69,316 | $3.001M | 0.0% | $43.29 | $46.31 | — | SHS A | G54050102 |
| — | ESTERLINE TECHNOLOGIES CORP | 41,529 | $2.985M | 0.0% | $71.88 | $95.31 | — | COM | 297425100 |
| — | APACHE CORP | 76,037 | $2.974M | 0.0% | $39.11 | $79.35 | — | COM | 037411105 |
| WAL | WESTERN ALLIANCE BANCORP | 96,876 | $2.974M | 0.0% | $30.70 * | $23.39 | +20.0% | COM | 957638109 |
| — | CREDIT SUISSE GROUP | 123,447 | $2.965M | 0.0% | $24.02 | $25.77 | — | SPONSORED ADR | 225401108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 141,142 | $2.957M | 0.0% | $20.95 | $19.54 | — | COM | 32054K103 |
| FRI | FIRST TR S&P REIT INDEX FD | 141,546 | $2.955M | 0.0% | $20.88 | $20.22 | — | COM | 33734G108 |
| MRSH | MARSH & MCLENNAN COS INC | 56,660 | $2.95M | 0.0% | $52.06 * | $44.27 | +5.6% | COM | 571748102 |
| — | RYLAND GROUP INC | 72,086 | $2.943M | 0.0% | $40.83 | $40.59 | — | COM | 783764103 |
| KE | KIMBALL ELECTRONICS INC | 243,046 | $2.9M | 0.0% | $11.93 * | $10.91 | +13.3% | COM | 49428J109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,675 | $2.893M | 0.0% | $81.09 * | $76.41 | +10.9% | COM | 043436104 |
| — | KIMBALL INTL INC | 304,839 | $2.884M | 0.0% | $9.46 | $17.81 | — | CL B | 494274103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,903 | $2.882M | 0.0% | $103.29 * | $77.22 | +11.1% | COM | 459506101 |
| BOND | PIMCO ETF TR | 27,335 | $2.882M | 0.0% | $105.43 | $107.28 | — | TTL RTN ACTV ETF | 72201R775 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,816 | $2.876M | 0.0% | $62.77 * | $54.56 | +8.6% | COM | 33616C100 |
| CPA | COPA HOLDINGS SA | 68,374 | $2.865M | 0.0% | $41.90 * | $69.03 | -33.2% | CL A | P31076105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,691 | $2.863M | 0.0% | $65.53 | $63.43 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TRUST | 52,763 | $2.862M | 0.0% | $54.24 | $56.84 | — | HLTHCR SEC POR | 73935X351 |
| HUM | HUMANA INC | 15,950 | $2.854M | 0.0% | $178.93 * | $99.79 | +70.4% | COM | 444859102 |
| WY | WEYERHAEUSER CO | 104,373 | $2.853M | 0.0% | $27.33 * | $20.13 | -2.7% | COM | 962166104 |
| IPAC | ISHARES TR | 63,370 | $2.852M | 0.0% | $45.01 | $48.53 | — | CORE MSCI PAC | 46434V696 |
| SSP | SCRIPPS E W CO OHIO | 160,311 | $2.832M | 0.0% | $17.67 * | $13.58 | +7.4% | CL A NEW | 811054402 |
| OGE | OGE ENERGY CORP | 103,288 | $2.825M | 0.0% | $27.35 * | $34.52 | -17.4% | COM | 670837103 |
| AAP | ADVANCE AUTO PARTS INC | 14,904 | $2.824M | 0.0% | $189.48 * | $124.02 | +22.3% | COM | 00751Y106 |
| — | ACORDA THERAPEUTICS INC | 106,531 | $2.823M | 0.0% | $26.50 | $33.47 | — | COM | 00484M106 |
| KMX | CARMAX INC | 47,409 | $2.812M | 0.0% | $59.31 * | $49.53 | +26.5% | COM | 143130102 |
| BKD | BROOKDALE SR LIVING INC | 121,760 | $2.794M | 0.0% | $22.95 * | $33.59 | -12.1% | COM | 112463104 |
| — | WRIGHT MED GROUP INC | 132,465 | $2.784M | 0.0% | $21.02 | $25.43 | — | COM | 98235T107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 162,995 | $2.783M | 0.0% | $17.07 | $19.62 | — | UNIT BEN INT | 46428R107 |
| — | JANUS CAP GROUP INC | 204,666 | $2.782M | 0.0% | $13.59 | $13.42 | — | COM | 47102X105 |
| — | ISHARES GOLD TRUST | 258,106 | $2.782M | 0.0% | $10.78 | $11.97 | — | ISHARES | 464285105 |
| UBT | PROSHARES TR | 35,807 | $2.764M | 0.0% | $77.19 | $58.73 | — | ULTRA 20YR TRE | 74347R172 |
| LUV | SOUTHWEST AIRLS CO | 72,685 | $2.764M | 0.0% | $38.03 * | $30.05 | +8.9% | COM | 844741108 |
| BBY | BEST BUY INC | 74,325 | $2.759M | 0.0% | $37.12 * | $23.76 | -1.0% | COM | 086516101 |
| — | HCC INS HLDGS INC | 35,566 | $2.755M | 0.0% | $77.46 | $51.00 | — | COM | 404132102 |
| — | POWERSHARES ETF TRUST | 41,381 | $2.746M | 0.0% | $66.36 | $57.34 | — | DYN PHRMA PORT | 73935X799 |
| RIG | TRANSOCEAN LTD | 211,623 | $2.735M | 0.0% | $12.92 * | $30.34 | -54.2% | REG SHS | H8817H100 |
| — | PACWEST BANCORP DEL | 63,607 | $2.72M | 0.0% | $42.76 | $46.47 | — | COM | 695263103 |
| — | HILLENBRAND INC | 103,976 | $2.703M | 0.0% | $26.00 | $30.12 | — | COM | 431571108 |
| SAIA | SAIA INC | 87,318 | $2.702M | 0.0% | $30.94 * | $37.88 | +0.7% | COM | 78709Y105 |
| OM2 | ORTHOFIX INTL N V | 79,883 | $2.695M | 0.0% | $33.74 | $32.35 | — | COM | N6748L102 |
| IMO | IMPERIAL OIL LTD | 84,887 | $2.682M | 0.0% | $31.59 * | $35.59 | -23.2% | COM NEW | 453038408 |
| AME | AMETEK INC NEW | 51,207 | $2.677M | 0.0% | $52.28 * | $47.84 | +5.1% | COM | 031100100 |
| — | ZWEIG TOTAL RETURN FD INC | 234,453 | $2.677M | 0.0% | $11.42 | $13.52 | — | COM NEW | 989837208 |
| — | CIGNA CORPORATION | 19,775 | $2.671M | 0.0% | $135.07 | $93.10 | — | COM | 125509109 |
| — | SCANA CORP NEW | 47,417 | $2.667M | 0.0% | $56.25 | $54.37 | — | COM | 80589M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,290 | $2.664M | 0.0% | $258.89 * | $190.74 | -2.1% | COM | 018581108 |
| — | CORRECTIONS CORP AMER NEW | 89,945 | $2.657M | 0.0% | $29.54 | $30.85 | — | COM NEW | 22025Y407 |
| UGI | UGI CORP NEW | 76,252 | $2.656M | 0.0% | $34.83 | $31.35 | +11.4% | COM | 902681105 |
| BXP | BOSTON PROPERTIES INC | 22,333 | $2.654M | 0.0% | $118.84 * | $77.32 | +1.4% | COM | 101121101 |
| DHI | D R HORTON INC | 90,215 | $2.648M | 0.0% | $29.35 * | $23.29 | +12.8% | COM | 23331A109 |
| — | GASLOG LTD | 274,787 | $2.642M | 0.0% | $9.61 | $10.78 | — | SHS | G37585109 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,874 | $2.64M | 0.0% | $52.93 | $52.94 | — | INTL BD IDX ETF | 92203J407 |
| UAL | UNITED CONTL HLDGS INC | 49,737 | $2.637M | 0.0% | $53.02 * | $55.08 | +2.4% | COM | 910047109 |
| LEA | LEAR CORP | 24,208 | $2.633M | 0.0% | $108.77 * | $69.30 | +24.6% | COM NEW | 521865204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,247 | $2.62M | 0.0% | $45.77 * | $30.08 | +22.9% | COM | 416515104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 142,477 | $2.619M | 0.0% | $18.38 | $21.29 | — | MULTI ASSET DI | 33738R100 |
| XLP | SELECT SECTOR SPDR TR | 54,536 | $2.573M | 0.0% | $47.18 | $45.23 | — | SBI CONS STPLS | 81369Y308 |
| AMSF | AMERISAFE INC | 51,574 | $2.565M | 0.0% | $49.73 * | $17.70 | +19.5% | COM | 03071H100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 66,715 | $2.545M | 0.0% | $38.15 | $43.06 | — | SHS | H01531104 |
| — | ALLEGHANY CORP DEL | 5,437 | $2.544M | 0.0% | $467.91 | $479.66 | — | COM | 017175100 |
| A | AGILENT TECHNOLOGIES INC | 74,141 | $2.543M | 0.0% | $34.30 | $37.25 | -6.6% | COM | 00846U101 |
| AAL | AMERICAN AIRLS GROUP INC | 65,456 | $2.541M | 0.0% | $38.82 | $36.92 | +6.0% | COM | 02376R102 |
| OGS | ONE GAS INC | 55,621 | $2.521M | 0.0% | $45.32 * | $39.55 | +10.7% | COM | 68235P108 |
| OLN | OLIN CORP | 149,744 | $2.517M | 0.0% | $16.81 * | $17.41 | -10.8% | COM PAR $1 | 680665205 |
| RWX | SPDR INDEX SHS FDS | 63,881 | $2.515M | 0.0% | $39.37 | $42.37 | — | DJ INTL RL ETF | 78463X863 |
| — | DOUBLELINE INCOME SOLUTIONS | 145,195 | $2.51M | 0.0% | $17.29 | $21.63 | — | COM | 258622109 |
| CLDT | CHATHAM LODGING TR | 116,461 | $2.501M | 0.0% | $21.48 | $22.24 | — | COM | 16208T102 |
| — | SENIOR HSG PPTYS TR | 154,214 | $2.497M | 0.0% | $16.19 | $22.05 | — | SH BEN INT | 81721M109 |
| LVS | LAS VEGAS SANDS CORP | 65,699 | $2.493M | 0.0% | $37.95 | $50.70 | -25.6% | COM | 517834107 |
| BANR | BANNER CORP | 52,142 | $2.491M | 0.0% | $47.77 * | $27.97 | +16.7% | COM NEW | 06652V208 |
| — | STERLING BANCORP DEL | 167,300 | $2.488M | 0.0% | $14.87 | $14.87 | — | COM | 85917A100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 175,970 | $2.478M | 0.0% | $14.08 | $13.96 | — | COM | 670984103 |
| PANW | PALO ALTO NETWORKS INC | 14,313 | $2.461M | 0.0% | $171.94 * | $21.94 | +34.4% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 65,804 | $2.448M | 0.0% | $37.20 * | $24.77 | +28.2% | COM | 882681109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 269,355 | $2.437M | 0.0% | $9.05 | $15.40 | — | ORD | G5876H105 |
| — | COBIZ FINANCIAL INC | 187,100 | $2.434M | 0.0% | $13.01 | $13.13 | — | COM | 190897108 |
| CMA | COMERICA INC | 59,198 | $2.432M | 0.0% | $41.08 * | $31.45 | -2.8% | COM | 200340107 |
| — | BB&T CORP | 68,270 | $2.431M | 0.0% | $35.61 | $37.34 | — | COM | 054937107 |
| IBN | ICICI BK LTD | 289,260 | $2.427M | 0.0% | $8.39 | $11.50 | — | ADR | 45104G104 |
| — | DISCOVERY COMMUNICATNS NEW | 92,769 | $2.414M | 0.0% | $26.02 | $44.52 | — | COM SER A | 25470F104 |
| ING | ING GROEP N V | 170,898 | $2.413M | 0.0% | $14.12 | $14.80 | — | SPONSORED ADR | 456837103 |
| COLB | COLUMBIA BKG SYS INC | 77,048 | $2.405M | 0.0% | $31.21 * | $16.60 | +21.6% | COM | 197236102 |
| THG | HANOVER INS GROUP INC | 30,919 | $2.403M | 0.0% | $77.72 * | $49.49 | +19.2% | COM | 410867105 |
| — | AVIVA PLC | 174,250 | $2.389M | 0.0% | $13.71 | $14.88 | — | ADR | 05382A104 |
| — | WESTROCK CO | 46,430 | $2.387M | 0.0% | $51.41 | $51.41 | — | COM | 96145D105 |
| — | TEEKAY LNG PARTNERS L P | 99,732 | $2.385M | 0.0% | $23.91 | $42.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | SOLARCITY CORP | 55,803 | $2.383M | 0.0% | $42.70 | $53.42 | — | COM | 83416T100 |
| — | POST PPTYS INC | 40,809 | $2.379M | 0.0% | $58.30 | $54.00 | — | COM | 737464107 |
| — | NEENAH PAPER INC | 40,713 | $2.372M | 0.0% | $58.26 | $56.24 | — | COM | 640079109 |
| INCY | INCYTE CORP | 21,467 | $2.368M | 0.0% | $110.31 | $64.42 | +74.1% | COM | 45337C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,469 | $2.367M | 0.0% | $249.97 * | $11.99 | +34.7% | COM | 67103H107 |
| WPC | W P CAREY INC | 40,931 | $2.366M | 0.0% | $57.80 | $60.80 | — | COM | 92936U109 |
| — | ORBOTECH LTD | 152,995 | $2.363M | 0.0% | $15.44 | $18.95 | — | ORD | M75253100 |
| — | TCP CAP CORP | 174,140 | $2.361M | 0.0% | $13.56 | $16.47 | — | COM | 87238Q103 |
| — | NIC INC | 133,278 | $2.359M | 0.0% | $17.70 | $17.91 | — | COM | 62914B100 |
| — | PERFICIENT INC | 152,593 | $2.353M | 0.0% | $15.42 | $17.27 | — | COM | 71375U101 |
| — | SEATTLE GENETICS INC | 61,001 | $2.352M | 0.0% | $38.56 | $41.44 | — | COM | 812578102 |
| — | FALCONSTOR SOFTWARE INC | 1,180,000 | $2.348M | 0.0% | $1.99 | $1.99 | — | COM | 306137100 |
| — | SOUTHWESTERN ENERGY CO | 183,765 | $2.332M | 0.0% | $12.69 | $20.14 | — | COM | 845467109 |
| — | MB FINANCIAL INC NEW | 71,410 | $2.331M | 0.0% | $32.64 | $30.97 | — | COM | 55264U108 |
| WDFC | WD-40 CO | 26,102 | $2.326M | 0.0% | $89.11 * | $68.94 | +7.4% | COM | 929236107 |
| NEM | NEWMONT MINING CORP | 144,580 | $2.322M | 0.0% | $16.06 * | $17.36 | -19.3% | COM | 651639106 |
| WBS | WEBSTER FINL CORP CONN | 64,909 | $2.313M | 0.0% | $35.63 * | $31.11 | +19.7% | COM | 947890109 |
| ALK | ALASKA AIR GROUP INC | 28,969 | $2.301M | 0.0% | $79.43 * | $54.61 | +28.8% | COM | 011659109 |
| — | TANGOE INC | 318,580 | $2.294M | 0.0% | $7.20 | $7.20 | — | COM | 87582Y108 |
| BPOP | POPULAR INC | 75,881 | $2.294M | 0.0% | $30.23 * | $22.59 | -0.2% | COM NEW | 733174700 |
| TSLA | TESLA MTRS INC | 9,227 | $2.292M | 0.0% | $248.40 * | $14.75 | +15.2% | COM | 88160R101 |
| — | EATON VANCE CORP | 68,390 | $2.285M | 0.0% | $33.41 | $37.19 | — | COM NON VTG | 278265103 |
| — | INGERSOLL-RAND PLC | 44,971 | $2.284M | 0.0% | $50.79 | $54.64 | — | SHS | G47791101 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,954 | $2.282M | 0.0% | $41.53 * | $14.56 | +15.7% | COM | 81768T108 |
| — | ATRION CORP | 6,085 | $2.281M | 0.0% | $374.86 | $358.11 | — | COM | 049904105 |
| — | CHARTER COMMUNICATIONS INC D | 12,957 | $2.278M | 0.0% | $175.81 | $169.63 | — | CL A NEW | 16117M305 |
| — | ALCOA INC | 67,590 | $2.257M | 0.0% | $33.39 | $46.67 | — | DEP SHS 1/10TH | 013817309 |
| — | COOPER COS INC | 15,149 | $2.254M | 0.0% | $148.79 | $161.77 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,249 | $2.249M | 0.0% | $89.07 * | $52.98 | +46.4% | COM | V7780T103 |
| PVH | PVH CORP | 21,798 | $2.223M | 0.0% | $101.98 * | $115.15 | -2.8% | COM | 693656100 |
| — | BLACKROCK ENHANCED EQT DIV T | 307,936 | $2.216M | 0.0% | $7.20 | $7.85 | — | COM | 09251A104 |
| NVDA | NVIDIA CORP | 89,656 | $2.209M | 0.0% | $24.64 * | $0.41 | +28.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,561 | $2.206M | 0.0% | $162.67 | $174.22 | — | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC CR INCOME FD | 120,552 | $2.202M | 0.0% | $18.27 | $22.26 | — | COM SHS | 72202D106 |
| HFWA | HERITAGE FINL CORP WASH | 116,812 | $2.199M | 0.0% | $18.83 * | $17.04 | +6.1% | COM | 42722X106 |
| — | BANK OF THE OZARKS INC | 50,226 | $2.198M | 0.0% | $43.76 | $50.24 | — | COM | 063904106 |
| — | DONNELLEY R R & SONS CO | 149,611 | $2.192M | 0.0% | $14.65 | $16.18 | — | COM | 257867101 |
| — | POWERSHARES ETF TRUST | 47,616 | $2.177M | 0.0% | $45.72 | $45.73 | — | DYN BIOT & GEN | 73935X856 |
| — | GOLDCORP INC NEW | 173,519 | $2.173M | 0.0% | $12.52 | $22.01 | — | COM | 380956409 |
| FULT | FULTON FINL CORP PA | 179,412 | $2.17M | 0.0% | $12.10 * | $8.14 | +4.6% | COM | 360271100 |
| — | AMERICAN CAPITAL AGENCY CORP | 115,986 | $2.168M | 0.0% | $18.69 | $21.98 | — | COM | 02503X105 |
| IPAR | INTER PARFUMS INC | 87,424 | $2.168M | 0.0% | $24.80 * | $30.87 | -8.1% | COM | 458334109 |
| BCPC | BALCHEM CORP | 35,668 | $2.166M | 0.0% | $60.73 * | $52.80 | +3.5% | COM | 057665200 |
| IHE | ISHARES TR | 14,583 | $2.159M | 0.0% | $148.05 | $147.83 | — | U.S. PHARMA ETF | 464288836 |
| DG | DOLLAR GEN CORP NEW | 29,803 | $2.158M | 0.0% | $72.41 * | $55.07 | +21.3% | COM | 256677105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 353,994 | $2.154M | 0.0% | $6.08 | $6.84 | — | SPONSORED ADR | 606822104 |
| — | WESTERN GAS PARTNERS LP | 45,921 | $2.149M | 0.0% | $46.80 | $65.73 | — | COM UNIT LP IN | 958254104 |
| — | RYDEX ETF TRUST | 27,774 | $2.149M | 0.0% | $77.37 | $78.17 | — | GUG S&P500 PU GR | 78355W403 |
| BXMT | BLACKSTONE MTG TR INC | 78,021 | $2.141M | 0.0% | $27.44 | $28.55 | — | COM CL A | 09257W100 |
| — | CEMPRA INC | 76,757 | $2.137M | 0.0% | $27.84 | $26.07 | — | COM | 15130J109 |
| — | AMTRUST FINL SVCS INC | 33,953 | $2.135M | 0.0% | $62.88 | $63.15 | — | COM | 032359309 |
| — | COLUMBIA PIPELINE GROUP INC | 116,452 | $2.129M | 0.0% | $18.28 | $18.28 | — | COM | 198280109 |
| SDOG | ALPS ETF TR | 62,847 | $2.129M | 0.0% | $33.88 | $36.73 | — | SECTR DIV DOGS | 00162Q858 |
| GNTX | GENTEX CORP | 137,467 | $2.129M | 0.0% | $15.49 * | $16.19 | -1.9% | COM | 371901109 |
| UDR | UDR INC | 61,569 | $2.125M | 0.0% | $34.51 * | $20.83 | +11.1% | COM | 902653104 |
| TEX | TEREX CORP NEW | 118,432 | $2.124M | 0.0% | $17.93 * | $24.78 | -12.0% | COM | 880779103 |
| UFI | UNIFI INC | 70,484 | $2.101M | 0.0% | $29.81 | $31.91 | -4.8% | COM NEW | 904677200 |
| IEV | ISHARES TR | 52,772 | $2.1M | 0.0% | $39.79 | $46.03 | — | EUROPE ETF | 464287861 |
| VMI | VALMONT INDS INC | 22,045 | $2.091M | 0.0% | $94.85 * | $142.50 | -23.2% | COM | 920253101 |
| — | MARKET VECTORS ETF TR | 119,438 | $2.09M | 0.0% | $17.50 | $17.57 | — | MKTVEC SMUNETF | 57060U803 |
| — | TESSERA TECHNOLOGIES INC | 64,215 | $2.081M | 0.0% | $32.41 | $26.49 | — | COM | 88164L100 |
| MUNI | PIMCO ETF TR | 38,889 | $2.071M | 0.0% | $53.25 | $52.88 | — | INTER MUN BD ACT | 72201R866 |
| — | MEDIVATION INC | 48,700 | $2.071M | 0.0% | $42.53 | $99.72 | — | COM | 58501N101 |
| — | FACTORSHARES TR | 82,016 | $2.07M | 0.0% | $25.24 | $31.55 | — | ISE CYBER SEC | 30304R407 |
| — | CHINA MOBILE LIMITED | 34,780 | $2.069M | 0.0% | $59.49 | $49.35 | — | SPONSORED ADR | 16941M109 |
| — | TIME WARNER CABLE INC | 11,521 | $2.065M | 0.0% | $179.24 | $149.81 | — | COM | 88732J207 |
| — | BEMIS INC | 52,032 | $2.058M | 0.0% | $39.55 | $42.65 | — | COM | 081437105 |
| — | TRIANGLE CAP CORP | 124,811 | $2.057M | 0.0% | $16.48 | $22.50 | — | COM | 895848109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 147,268 | $2.057M | 0.0% | $13.97 | $13.79 | — | COM | 09254E103 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,198 | $2.055M | 0.0% | $55.24 * | $63.38 | -10.2% | COM | 780087102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 169,446 | $2.049M | 0.0% | $12.09 | $12.31 | — | COM | 6706ER101 |
| ATO | ATMOS ENERGY CORP | 35,243 | $2.049M | 0.0% | $58.14 * | $41.11 | +4.3% | COM | 049560105 |
| PTC | PTC INC | 64,418 | $2.045M | 0.0% | $31.75 * | $36.76 | -2.7% | COM | 69370C100 |
| — | TRANSCANADA CORP | 64,726 | $2.043M | 0.0% | $31.56 | $38.39 | — | COM | 89353D107 |
| MKL | MARKEL CORP | 2,540 | $2.036M | 0.0% | $801.57 * | $598.78 | +41.3% | COM | 570535104 |
| IMAX | IMAX CORP | 59,768 | $2.019M | 0.0% | $33.78 * | $29.32 | +18.2% | COM | 45245E109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,026 | $2.013M | 0.0% | $67.04 * | $44.15 | +26.1% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 32,692 | $1.996M | 0.0% | $61.05 | $58.57 | — | ADR REPS 3 SHS | 40415F101 |
| — | MARKET VECTORS ETF TR | 145,131 | $1.993M | 0.0% | $13.73 | $21.80 | — | GOLD MINER ETF | 57060U100 |
| EAT | BRINKER INTL INC | 37,752 | $1.988M | 0.0% | $52.66 * | $48.35 | -1.8% | COM | 109641100 |
| RPM | RPM INTL INC | 47,469 | $1.988M | 0.0% | $41.88 * | $44.56 | +2.2% | COM | 749685103 |
| OMC | OMNICOM GROUP INC | 30,163 | $1.988M | 0.0% | $65.91 * | $49.98 | -1.5% | COM | 681919106 |
| CNK | CINEMARK HOLDINGS INC | 61,155 | $1.986M | 0.0% | $32.47 * | $29.34 | +7.1% | COM | 17243V102 |
| CHD | CHURCH & DWIGHT INC | 23,621 | $1.984M | 0.0% | $83.99 * | $30.52 | +22.5% | COM | 171340102 |
| QCRH | QCR HOLDINGS INC | 90,727 | $1.984M | 0.0% | $21.87 * | $16.88 | +21.8% | COM | 74727A104 |
| SURE | ADVISORSHARES TR | 37,627 | $1.982M | 0.0% | $52.67 | $54.20 | — | TRIMTABS FLT | 00768Y818 |
| MAS | MASCO CORP | 78,531 | $1.977M | 0.0% | $25.17 * | $20.37 | +8.0% | COM | 574599106 |
| SYNA | SYNAPTICS INC | 23,981 | $1.977M | 0.0% | $82.44 * | $67.06 | +12.7% | COM | 87157D109 |
| HCSG | HEALTHCARE SVCS GRP INC | 58,552 | $1.974M | 0.0% | $33.71 | $29.52 | +14.5% | COM | 421906108 |
| — | NAVIOS MARITIME PARTNERS L P | 270,130 | $1.969M | 0.0% | $7.29 | $11.65 | — | UNIT LPI | Y62267102 |
| CBT | CABOT CORP | 62,273 | $1.966M | 0.0% | $31.57 * | $36.76 | -26.8% | COM | 127055101 |
| PRI | PRIMERICA INC | 43,539 | $1.962M | 0.0% | $45.06 * | $47.47 | -7.8% | COM | 74164M108 |
| RIO | RIO TINTO PLC | 57,658 | $1.949M | 0.0% | $33.80 | $46.85 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE MUN BD FD | 155,743 | $1.948M | 0.0% | $12.51 | $12.13 | — | COM | 27827X101 |
| — | JUNIPER NETWORKS INC | 75,455 | $1.939M | 0.0% | $25.70 | $25.14 | — | COM | 48203R104 |
| LPL | LG DISPLAY CO LTD | 203,976 | $1.937M | 0.0% | $9.50 | $13.81 | — | SPONS ADR REP | 50186V102 |
| — | NORTHSTAR RLTY FIN CORP | 156,748 | $1.936M | 0.0% | $12.35 | $17.67 | — | COM NEW | 66704R704 |
| — | ARRIS GROUP INC NEW | 74,423 | $1.932M | 0.0% | $25.96 | $29.61 | — | COM | 04270V106 |
| ZG | ZILLOW GROUP INC | 67,170 | $1.929M | 0.0% | $28.72 * | $32.42 | -20.2% | CL A | 98954M101 |
| PUK | PRUDENTIAL PLC | 45,554 | $1.92M | 0.0% | $42.15 | $45.98 | — | ADR | 74435K204 |
| — | SUPER MICRO COMPUTER INC | 70,259 | $1.914M | 0.0% | $27.24 | $29.86 | — | COM | 86800U104 |
| — | DIAMOND OFFSHORE DRILLING IN | 110,279 | $1.907M | 0.0% | $17.29 | $19.84 | — | COM | 25271C102 |
| TU | TELUS CORP | 60,286 | $1.902M | 0.0% | $31.55 * | $16.99 | -2.1% | COM | 87971M103 |
| TELFY | TELEFONICA S A | 157,618 | $1.899M | 0.0% | $12.05 | $15.00 | — | SPONSORED ADR | 879382208 |
| PNW | PINNACLE WEST CAP CORP | 29,621 | $1.899M | 0.0% | $64.11 * | $39.35 | +3.4% | COM | 723484101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,493 | $1.894M | 0.0% | $53.36 | $51.80 | — | MORTG-BACK SEC | 92206C771 |
| BCC | BOISE CASCADE CO DEL | 75,165 | $1.894M | 0.0% | $25.20 * | $24.23 | -11.7% | COM | 09739D100 |
| — | SOTHEBYS | 58,863 | $1.882M | 0.0% | $31.97 | $42.18 | — | COM | 835898107 |
| HRL | HORMEL FOODS CORP | 29,657 | $1.878M | 0.0% | $63.32 * | $20.61 | +13.5% | COM | 440452100 |
| — | KKR & CO L P DEL | 111,369 | $1.869M | 0.0% | $16.78 | $22.90 | — | COM UNITS | 48248M102 |
| — | VECTREN CORP | 44,419 | $1.865M | 0.0% | $41.99 | $40.23 | — | COM | 92240G101 |
| — | ATLAS RESOURCE PARTNERS LP | 661,727 | $1.853M | 0.0% | $2.80 | $10.12 | — | COM UNT LTD PR | 04941A101 |
| — | WP GLIMCHER IN | 158,045 | $1.847M | 0.0% | $11.69 | $16.65 | — | COM | 92939N102 |
| PII | POLARIS INDS INC | 15,416 | $1.847M | 0.0% | $119.81 * | $136.40 | -0.5% | COM | 731068102 |
| — | DOMINION RES INC VA NEW | 37,245 | $1.844M | 0.0% | $49.51 | $49.47 | — | UNIT 99/99/9999 | 25746U869 |
| — | NORDSTROM INC | 25,695 | $1.842M | 0.0% | $71.69 | $69.12 | — | COM | 655664100 |
| — | MARKET VECTORS ETF TR | 93,921 | $1.835M | 0.0% | $19.54 | $18.84 | — | MKTVEC LMUNETF | 57060U886 |
| — | KNIGHT TRANSN INC | 76,414 | $1.833M | 0.0% | $23.99 | $29.62 | — | COM | 499064103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 225,372 | $1.832M | 0.0% | $8.13 | $7.65 | — | SHS | G9108L108 |
| CIEN | CIENA CORP | 88,260 | $1.828M | 0.0% | $20.71 * | $22.41 | +3.7% | COM NEW | 171779309 |
| KEY | KEYCORP NEW | 140,292 | $1.825M | 0.0% | $13.01 * | $8.69 | +7.4% | COM | 493267108 |
| TDS | TELEPHONE & DATA SYS INC | 73,057 | $1.823M | 0.0% | $24.95 * | $25.88 | +8.5% | COM NEW | 879433829 |
| — | PACIFIC CONTINENTAL CORP | 136,562 | $1.818M | 0.0% | $13.31 | $14.08 | — | COM | 69412V108 |
| — | POWERSHARES ETF TRUST | 41,474 | $1.816M | 0.0% | $43.79 | $46.92 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 39,949 | $1.812M | 0.0% | $45.36 | $45.29 | — | CON DISCRE SEC | 73935X419 |
| BOH | BANK HAWAII CORP | 28,458 | $1.807M | 0.0% | $63.50 * | $39.24 | +13.7% | COM | 062540109 |
| — | TERRITORIAL BANCORP INC | 69,097 | $1.8M | 0.0% | $26.05 | $21.73 | — | COM | 88145X108 |
| — | ROCKWELL COLLINS INC | 21,998 | $1.799M | 0.0% | $81.78 | $84.17 | — | COM | 774341101 |
| DLTR | DOLLAR TREE INC | 26,814 | $1.787M | 0.0% | $66.64 * | $61.22 | +22.6% | COM | 256746108 |
| TTEK | TETRA TECH INC NEW | 73,581 | $1.787M | 0.0% | $24.29 * | $5.23 | -2.2% | COM | 88162G103 |
| — | THERAPEUTICSMD INC | 303,697 | $1.78M | 0.0% | $5.86 | $6.36 | — | COM | 88338N107 |
| — | NUVEEN PREM INCOME MUN FD | 132,214 | $1.772M | 0.0% | $13.40 | $13.16 | — | COM | 67062T100 |
| — | CENTERSTATE BANKS INC | 120,455 | $1.77M | 0.0% | $14.69 | $11.46 | — | COM | 15201P109 |
| GATX | GATX CORP | 39,969 | $1.765M | 0.0% | $44.16 * | $38.82 | 0.0% | COM | 361448103 |
| — | FRONTIER COMMUNICATIONS CORP | 371,909 | $1.765M | 0.0% | $4.75 | $5.74 | — | COM | 35906A108 |
| RBC | RBC BEARINGS INC | 29,560 | $1.764M | 0.0% | $59.68 * | $64.74 | +0.3% | COM | 75524B104 |
| RELX | RELX PLC | 101,509 | $1.764M | 0.0% | $17.38 | $17.38 | — | SPONSORED ADR | 759530108 |
| — | ALLIANZGI CONV & INCOME FD I | 333,442 | $1.761M | 0.0% | $5.28 | $5.28 | — | COM | 018825109 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,691 | $1.76M | 0.0% | $28.53 | $24.32 | +16.1% | COM | 808513105 |
| — | INVESCO TR INVT GRADE MUNS | 136,006 | $1.757M | 0.0% | $12.92 | $12.88 | — | COM | 46131M106 |
| CPRT | COPART INC | 53,394 | $1.757M | 0.0% | $32.91 * | $4.43 | -0.2% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,685 | $1.754M | 0.0% | $55.36 * | $38.60 | +16.1% | COM | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 36,952 | $1.753M | 0.0% | $47.44 * | $35.15 | +3.6% | COM | 534187109 |
| MATX | MATSON INC | 45,484 | $1.751M | 0.0% | $38.50 * | $21.62 | +50.9% | COM | 57686G105 |
| — | TC PIPELINES LP | 36,715 | $1.749M | 0.0% | $47.64 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| — | ROYCE VALUE TR INC | 151,958 | $1.748M | 0.0% | $11.50 | $15.38 | — | COM | 780910105 |
| WSFS | WSFS FINL CORP | 60,501 | $1.743M | 0.0% | $28.81 * | $25.36 | +10.9% | COM | 929328102 |
| EQT | EQT CORP | 26,891 | $1.742M | 0.0% | $64.78 * | $43.03 | -12.9% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,950 | $1.734M | 0.0% | $49.61 * | $31.36 | +1.3% | COM | 754730109 |
| TKR | TIMKEN CO | 62,962 | $1.73M | 0.0% | $27.48 * | $42.26 | -24.5% | COM | 887389104 |
| — | FIRST TR ENERGY INFRASTRCTR | 107,799 | $1.725M | 0.0% | $16.00 | $21.24 | — | COM | 33738C103 |
| SPSB | SPDR SERIES TRUST | 56,358 | $1.72M | 0.0% | $30.52 | $30.62 | — | BARC SHT TR CP | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 43,027 | $1.718M | 0.0% | $39.93 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TRUST | 41,320 | $1.717M | 0.0% | $41.55 | $45.09 | — | INDL SECT PORT | 73935X369 |
| BTI | BRITISH AMERN TOB PLC | 15,589 | $1.716M | 0.0% | $110.08 | $110.47 | — | SPONSORED ADR | 110448107 |
| — | QUESTAR CORP | 88,403 | $1.714M | 0.0% | $19.39 | $21.80 | — | COM | 748356102 |
| — | NUSTAR ENERGY LP | 38,150 | $1.711M | 0.0% | $44.85 | $55.05 | — | UNIT COM | 67058H102 |
| INGR | INGREDION INC | 19,601 | $1.71M | 0.0% | $87.24 | $72.15 | +18.8% | COM | 457187102 |
| MOD | MODINE MFG CO | 217,188 | $1.708M | 0.0% | $7.86 * | $12.07 | -22.7% | COM | 607828100 |
| — | L BRANDS INC | 18,899 | $1.704M | 0.0% | $90.16 | $80.95 | — | COM | 501797104 |
| — | TRIVASCULAR TECHNOLOGIES INC | 341,000 | $1.704M | 0.0% | $5.00 | $22.44 | — | COM | 89685A102 |
| — | NUVEEN CR STRATEGIES INCM FD | 213,130 | $1.701M | 0.0% | $7.98 | $9.20 | — | COM SHS | 67073D102 |
| COF | CAPITAL ONE FINL CORP | 23,335 | $1.692M | 0.0% | $72.51 * | $63.32 | +5.1% | COM | 14040H105 |
| GGG | GRACO INC | 25,219 | $1.691M | 0.0% | $67.05 * | $21.02 | -4.7% | COM | 384109104 |
| — | NUVEEN SELECT MAT MUN FD | 168,919 | $1.691M | 0.0% | $10.01 | $10.65 | — | SH BEN INT | 67061T101 |
| USMV | ISHARES TR | 42,539 | $1.684M | 0.0% | $39.59 | $37.34 | — | USA MIN VOL ETF | 46429B697 |
| — | WELLS FARGO & CO NEW | 1,437 | $1.678M | 0.0% | $1167.71 | $1178.29 | — | PERP PFD CNV A | 949746804 |
| DXCM | DEXCOM INC | 19,512 | $1.676M | 0.0% | $85.90 * | $10.07 | +121.6% | COM | 252131107 |
| WT | WISDOMTREE INVTS INC | 103,920 | $1.675M | 0.0% | $16.12 * | $21.06 | -0.0% | COM | 97717P104 |
| — | FIRSTMERIT CORP | 94,262 | $1.666M | 0.0% | $17.67 | $20.61 | — | COM | 337915102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 37,141 | $1.665M | 0.0% | $44.83 | $50.72 | — | DEV MRK EX US | 33737J174 |
| — | INTERPUBLIC GROUP COS INC | 87,050 | $1.664M | 0.0% | $19.12 * | $13.59 | 0.0% | COM | 460690100 |
| TLH | ISHARES TR | 12,115 | $1.663M | 0.0% | $137.27 | $130.59 | — | 10-20 YR TRS ETF | 464288653 |
| EWBC | EAST WEST BANCORP INC | 43,228 | $1.661M | 0.0% | $38.42 * | $28.99 | +14.9% | COM | 27579R104 |
| NDAQ | NASDAQ INC | 31,145 | $1.661M | 0.0% | $53.33 * | $12.80 | +13.1% | COM | 631103108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,013 | $1.657M | 0.0% | $22.69 | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| PRGS | PROGRESS SOFTWARE CORP | 63,800 | $1.647M | 0.0% | $25.82 * | $24.45 | +15.8% | COM | 743312100 |
| — | KEURIG GREEN MTN INC | 31,573 | $1.646M | 0.0% | $52.13 | $52.13 | — | COM | 49271M100 |
| — | ISHARES TR | 100,419 | $1.645M | 0.0% | $16.38 | $16.69 | — | MSCI UTD KNGDM | 46434V548 |
| — | PIONEER NAT RES CO | 13,527 | $1.645M | 0.0% | $121.61 | $145.37 | — | COM | 723787107 |
| EFAV | ISHARES TR | 26,335 | $1.644M | 0.0% | $62.43 | $65.26 | — | EAFE MIN VOL ETF | 46429B689 |
| — | MARKET VECTORS ETF TR | 22,084 | $1.624M | 0.0% | $73.54 | $76.79 | — | RETAIL ETF | 57060U225 |
| FSLR | FIRST SOLAR INC | 37,765 | $1.613M | 0.0% | $42.71 * | $54.02 | -14.4% | COM | 336433107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,873 | $1.613M | 0.0% | $163.37 | $114.73 | +43.5% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 29,752 | $1.613M | 0.0% | $54.21 * | $21.62 | +54.7% | COM | 15135B101 |
| — | AERIE PHARMACEUTICALS INC | 90,283 | $1.602M | 0.0% | $17.74 | $33.83 | — | COM | 00771V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 113,768 | $1.596M | 0.0% | $14.03 * | $9.70 | +91.7% | COM | 868459108 |
| — | ALLIANCE HOLDINGS GP LP | 51,500 | $1.594M | 0.0% | $30.95 | $50.39 | — | COM UNITS LP | 01861G100 |
| — | POWERSHARES ETF TRUST | 29,588 | $1.594M | 0.0% | $53.87 | $53.87 | — | CON STAPLE SEC | 73935X393 |
| IAI | ISHARES TR | 41,216 | $1.588M | 0.0% | $38.53 | $40.66 | — | U.S. BR-DEAL ETF | 464288794 |
| TTC | TORO CO | 22,290 | $1.572M | 0.0% | $70.52 * | $33.03 | +5.0% | COM | 891092108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 100,079 | $1.565M | 0.0% | $15.64 | $25.85 | — | COM | 31647Q106 |
| — | BED BATH & BEYOND INC | 27,456 | $1.564M | 0.0% | $56.96 | $60.22 | — | COM | 075896100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,405 | $1.563M | 0.0% | $42.93 | $43.04 | — | SHS CL A | G5480U104 |
| — | FOX CHASE BANCORP INC NEW | 90,000 | $1.562M | 0.0% | $17.36 | $16.67 | — | COM | 35137T108 |
| UHAL | AMERCO | 3,970 | $1.562M | 0.0% | $393.45 * | $24.95 | +45.6% | COM | 023586100 |
| — | MARKET VECTORS ETF TR | 79,617 | $1.56M | 0.0% | $19.59 | $35.26 | — | JR GOLD MINERS E | 57061R544 |
| CPT | CAMDEN PPTY TR | 20,971 | $1.553M | 0.0% | $74.05 * | $48.45 | +4.0% | SH BEN INT | 133131102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 206,855 | $1.551M | 0.0% | $7.50 | $8.39 | — | COM SH BEN INT N | 021060207 |
| RRC | RANGE RES CORP | 48,218 | $1.548M | 0.0% | $32.10 * | $52.03 | -25.0% | COM | 75281A109 |
| BIDU | BAIDU INC | 11,259 | $1.546M | 0.0% | $137.31 | $145.71 | — | SPON ADR REP A | 056752108 |
| XEL | XCEL ENERGY INC | 43,521 | $1.543M | 0.0% | $35.45 * | $21.95 | +11.9% | COM | 98389B100 |
| — | KRISPY KREME DOUGHNUTS INC | 105,560 | $1.543M | 0.0% | $14.62 | $16.98 | — | COM | 501014104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 152,542 | $1.541M | 0.0% | $10.10 * | $15.53 | -27.0% | COM | 427096508 |
| NRIM | NORTHRIM BANCORP INC | 53,195 | $1.539M | 0.0% | $28.93 * | $4.58 | +0.4% | COM | 666762109 |
| — | BLACKROCK MUNICIPL INC QLTY | 111,341 | $1.536M | 0.0% | $13.80 | $13.72 | — | COM | 092479104 |
| LYG | LLOYDS BANKING GROUP PLC | 331,261 | $1.521M | 0.0% | $4.59 | $4.82 | — | SPONSORED ADR | 539439109 |
| GBX | GREENBRIER COS INC | 47,267 | $1.516M | 0.0% | $32.07 * | $31.25 | -0.1% | COM | 393657101 |
| VNO | VORNADO RLTY TR | 16,753 | $1.515M | 0.0% | $90.43 | $116.37 | — | SH BEN INT | 929042109 |
| — | LIBERTY GLOBAL PLC | 36,922 | $1.515M | 0.0% | $41.03 | $42.71 | — | SHS CL C | G5480U120 |
| VEEV | VEEVA SYS INC | 64,700 | $1.514M | 0.0% | $23.40 * | $27.13 | -3.9% | CL A COM | 922475108 |
| RF | REGIONS FINL CORP NEW | 167,792 | $1.51M | 0.0% | $9.00 * | $6.98 | -2.0% | COM | 7591EP100 |
| MDU | MDU RES GROUP INC | 87,748 | $1.51M | 0.0% | $17.21 * | $7.51 | -34.1% | COM | 552690109 |
| — | CENTRAL FD CDA LTD | 142,616 | $1.51M | 0.0% | $10.59 | $13.76 | — | CL A | 153501101 |
| SON | SONOCO PRODS CO | 39,898 | $1.506M | 0.0% | $37.75 * | $28.15 | +2.0% | COM | 835495102 |
| MKTX | MARKETAXESS HLDGS INC | 16,207 | $1.506M | 0.0% | $92.92 * | $54.76 | +60.2% | COM | 57060D108 |
| EEMV | ISHARES | 30,215 | $1.505M | 0.0% | $49.81 | $55.04 | — | EM MK MINVOL ETF | 464286533 |
| — | SCHULMAN A INC | 46,206 | $1.499M | 0.0% | $32.44 | $37.89 | — | COM | 808194104 |
| SNN | SMITH & NEPHEW PLC | 42,738 | $1.495M | 0.0% | $34.98 | $40.50 | — | SPDN ADR NEW | 83175M205 |
| — | ATHENAHEALTH INC | 11,171 | $1.489M | 0.0% | $133.29 | $149.10 | — | COM | 04685W103 |
| ZTS | ZOETIS INC | 35,989 | $1.481M | 0.0% | $41.15 * | $33.65 | +27.1% | CL A | 98978V103 |
| — | TOTAL SYS SVCS INC | 32,601 | $1.48M | 0.0% | $45.40 | $30.42 | — | COM | 891906109 |
| — | MALLINCKRODT PUB LTD CO | 23,149 | $1.479M | 0.0% | $63.89 | $103.52 | — | SHS | G5785G107 |
| — | ISHARES TR | 64,881 | $1.472M | 0.0% | $22.69 | $25.18 | — | HDG MSCI GERMN | 46434V704 |
| — | AGL RES INC | 23,996 | $1.465M | 0.0% | $61.05 | $49.17 | — | COM | 001204106 |
| — | PATTERSON COMPANIES INC | 33,738 | $1.46M | 0.0% | $43.27 | $41.80 | — | COM | 703395103 |
| IT | GARTNER INC | 17,318 | $1.453M | 0.0% | $83.90 * | $79.27 | +9.9% | COM | 366651107 |
| RITM | NEW RESIDENTIAL INVT CORP | 110,783 | $1.45M | 0.0% | $13.09 | $15.01 | — | COM NEW | 64828T201 |
| TRN | TRINITY INDS INC | 63,885 | $1.448M | 0.0% | $22.67 * | $19.84 | -31.0% | COM | 896522109 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,092 | $1.448M | 0.0% | $178.94 | $139.75 | — | COM | 90385D107 |
| — | ATWOOD OCEANICS INC | 97,733 | $1.447M | 0.0% | $14.81 | $40.53 | — | COM | 050095108 |
| IDXX | IDEXX LABS INC | 19,331 | $1.437M | 0.0% | $74.34 * | $69.40 | +3.2% | COM | 45168D104 |
| CTAS | CINTAS CORP | 16,752 | $1.436M | 0.0% | $85.72 * | $18.26 | +5.0% | COM | 172908105 |
| FTNT | FORTINET INC | 33,751 | $1.433M | 0.0% | $42.46 * | $6.20 | +42.7% | COM | 34959E109 |
| — | LEUCADIA NATL CORP | 70,646 | $1.431M | 0.0% | $20.26 | $25.73 | — | COM | 527288104 |
| — | AMERICAN CAP SR FLOATING LTD | 128,915 | $1.43M | 0.0% | $11.09 | $13.59 | — | COM | 02504D108 |
| GRMN | GARMIN LTD | 39,859 | $1.43M | 0.0% | $35.88 * | $38.52 | -23.6% | SHS | H2906T109 |
| RLI | RLI CORP | 26,697 | $1.43M | 0.0% | $53.56 * | $13.99 | +32.9% | COM | 749607107 |
| INDA | ISHARES TR | 49,890 | $1.426M | 0.0% | $28.58 | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | TEMPLETON DRAGON FD INC | 75,751 | $1.415M | 0.0% | $18.68 | $24.53 | — | COM | 88018T101 |
| VHT | VANGUARD WORLD FDS | 11,511 | $1.411M | 0.0% | $122.58 | $108.62 | — | HEALTH CAR ETF | 92204A504 |
| SYF | SYNCHRONY FINL | 44,908 | $1.406M | 0.0% | $31.31 * | $20.03 | +32.2% | COM | 87165B103 |
| — | HERITAGE OAKS BANCORP | 176,500 | $1.405M | 0.0% | $7.96 | $8.26 | — | COM | 42724R107 |
| — | CEPHEID | 30,975 | $1.4M | 0.0% | $45.20 | $50.77 | — | COM | 15670R107 |
| — | HATTERAS FINL CORP | 92,169 | $1.397M | 0.0% | $15.16 | $18.67 | — | COM | 41902R103 |
| CMS | CMS ENERGY CORP | 39,536 | $1.397M | 0.0% | $35.33 * | $20.73 | +19.6% | COM | 125896100 |
| — | SIRONA DENTAL SYSTEMS INC | 14,966 | $1.396M | 0.0% | $93.28 | $75.15 | — | COM | 82966C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,467 | $1.39M | 0.0% | $34.35 | $41.63 | — | COM | 014491104 |
| XBI | SPDR SERIES TRUST | 22,316 | $1.389M | 0.0% | $62.24 | $108.29 | — | S&P BIOTECH | 78464A870 |
| DAN | DANA HLDG CORP | 87,501 | $1.389M | 0.0% | $15.87 * | $17.21 | -15.0% | COM | 235825205 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 96,565 | $1.388M | 0.0% | $14.37 | $13.99 | — | COM | 09254L107 |
| — | VERINT SYS INC | 31,987 | $1.38M | 0.0% | $43.14 | $47.01 | — | COM | 92343X100 |
| — | IAC INTERACTIVECORP | 21,013 | $1.372M | 0.0% | $65.29 | $70.21 | — | COM PAR $.001 | 44919P508 |
| — | SPLUNK INC | 24,732 | $1.369M | 0.0% | $55.35 | $63.33 | — | COM | 848637104 |
| — | THOMSON REUTERS CORP | 33,996 | $1.363M | 0.0% | $40.09 | $38.87 | — | COM | 884903105 |
| — | TUPPERWARE BRANDS CORP | 27,292 | $1.351M | 0.0% | $49.50 | $53.45 | — | COM | 899896104 |
| — | EVERBANK FINL CORP | 70,000 | $1.351M | 0.0% | $19.30 | $19.06 | — | COM | 29977G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,335 | $1.351M | 0.0% | $35.24 * | $17.89 | -9.9% | CL A | 04316A108 |
| EWH | ISHARES | 70,514 | $1.348M | 0.0% | $19.12 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| EIRL | ISHARES TR | 34,629 | $1.348M | 0.0% | $38.93 | $38.93 | — | IRELAND CAPD ETF | 46429B507 |
| WSM | WILLIAMS SONOMA INC | 17,650 | $1.347M | 0.0% | $76.32 * | $24.68 | +28.8% | COM | 969904101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,060 | $1.345M | 0.0% | $39.49 * | $31.78 | +0.7% | ORD | G36738105 |
| EFG | ISHARES TR | 21,012 | $1.341M | 0.0% | $63.82 | $69.13 | — | EAFE GRWTH ETF | 464288885 |
| AIZ | ASSURANT INC | 16,938 | $1.338M | 0.0% | $78.99 * | $53.21 | +14.0% | COM | 04621X108 |
| BNS | BANK N S HALIFAX | 30,373 | $1.338M | 0.0% | $44.05 * | $30.83 | -10.2% | COM | 064149107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 64,873 | $1.336M | 0.0% | $20.59 * | $24.09 | -9.4% | COM NEW | 205826209 |
| FE | FIRSTENERGY CORP | 42,436 | $1.327M | 0.0% | $31.27 * | $19.52 | +8.6% | COM | 337932107 |
| — | RYANAIR HLDGS PLC | 16,911 | $1.324M | 0.0% | $78.29 | $78.29 | — | SPONSORED ADR | 783513104 |
| MD | MEDNAX INC | 17,229 | $1.322M | 0.0% | $76.73 * | $60.91 | +32.5% | COM | 58502B106 |
| — | RYDEX ETF TRUST | 28,625 | $1.319M | 0.0% | $46.08 | $49.41 | — | GUG RUSS MCP EQL | 78355W577 |
| EQIX | EQUINIX INC | 4,813 | $1.316M | 0.0% | $273.43 * | $188.72 | +14.0% | COM PAR $0.001 | 29444U700 |
| CAR | AVIS BUDGET GROUP | 30,131 | $1.316M | 0.0% | $43.68 * | $42.20 | -2.4% | COM | 053774105 |
| — | RYDEX ETF TRUST | 15,448 | $1.315M | 0.0% | $85.12 | $89.22 | — | GUG S&P500EQWTTE | 78355W817 |
| CPB | CAMPBELL SOUP CO | 25,988 | $1.315M | 0.0% | $50.60 * | $32.59 | +9.0% | COM | 134429109 |
| EFV | ISHARES TR | 28,390 | $1.314M | 0.0% | $46.28 | $55.19 | — | EAFE VALUE ETF | 464288877 |
| TER | TERADYNE INC | 72,825 | $1.312M | 0.0% | $18.02 * | $17.80 | -3.1% | COM | 880770102 |
| — | IHS INC | 11,309 | $1.311M | 0.0% | $115.93 | $119.36 | — | CL A | 451734107 |
| CAKE | CHEESECAKE FACTORY INC | 24,202 | $1.306M | 0.0% | $53.96 * | $38.88 | +13.8% | COM | 163072101 |
| — | BOFI HLDG INC | 10,082 | $1.298M | 0.0% | $128.74 | $105.70 | — | COM | 05566U108 |
| AVB | AVALONBAY CMNTYS INC | 7,429 | $1.294M | 0.0% | $174.18 * | $110.58 | +8.1% | COM | 053484101 |
| LEN | LENNAR CORP | 26,865 | $1.293M | 0.0% | $48.13 * | $39.72 | +12.3% | CL A | 526057104 |
| — | C1 FINL INC | 67,800 | $1.292M | 0.0% | $19.06 | $18.30 | — | COM | 12591N109 |
| AEM | AGNICO EAGLE MINES LTD | 50,957 | $1.29M | 0.0% | $25.32 * | $25.15 | -19.7% | COM | 008474108 |
| PHG | KONINKLIJKE PHILIPS N V | 54,384 | $1.276M | 0.0% | $23.46 | $27.83 | — | NY REG SH NEW | 500472303 |
| — | ISHARES TR | 60,369 | $1.276M | 0.0% | $21.14 | $21.14 | — | MSCI SPAIN ETF | 46435G813 |
| — | TWO HBRS INVT CORP | 144,592 | $1.275M | 0.0% | $8.82 | $10.16 | — | COM | 90187B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,700 | $1.273M | 0.0% | $51.54 * | $56.45 | +12.1% | COM | 405217100 |
| FAF | FIRST AMERN FINL CORP | 32,543 | $1.272M | 0.0% | $39.09 * | $22.18 | +26.8% | COM | 31847R102 |
| — | BLACKROCK CAPITAL INVESTMENT | 143,661 | $1.272M | 0.0% | $8.85 | $8.95 | — | COM | 092533108 |
| XPO | XPO LOGISTICS INC | 53,358 | $1.272M | 0.0% | $23.84 * | $13.45 | -2.5% | COM | 983793100 |
| — | HD SUPPLY HLDGS INC | 43,675 | $1.25M | 0.0% | $28.62 | $30.05 | — | COM | 40416M105 |
| — | HFF INC | 36,986 | $1.249M | 0.0% | $33.77 | $35.92 | — | CL A | 40418F108 |
| CHE | CHEMED CORP NEW | 9,345 | $1.248M | 0.0% | $133.55 | $79.89 | +68.0% | COM | 16359R103 |
| — | ALLIANCE BANCORP INC PA NEW | 52,034 | $1.248M | 0.0% | $23.98 | $19.18 | — | COM | 01890A108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,405 | $1.247M | 0.0% | $31.65 | $33.64 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN PERFORMANCE PLUS MUN | 87,853 | $1.246M | 0.0% | $14.18 | $14.48 | — | COM | 67062P108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 135,639 | $1.245M | 0.0% | $9.18 | $10.04 | — | UNIT | 85207H104 |
| — | STARWOOD PPTY TR INC | 1,244,809 | $1.245M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 87,481 | $1.236M | 0.0% | $14.13 | $13.54 | — | COM | 09254P108 |
| — | MANITEX INTL INC | 219,366 | $1.232M | 0.0% | $5.62 | $11.58 | — | COM | 563420108 |
| TMUS | T MOBILE US INC | 30,789 | $1.226M | 0.0% | $39.82 * | $31.51 | +22.3% | COM | 872590104 |
| — | BLACKROCK SCIENCE & TECH TR | 77,286 | $1.225M | 0.0% | $15.85 | $17.60 | — | SHS | 09258G104 |
| ICF | ISHARES TR | 13,183 | $1.221M | 0.0% | $92.62 | $88.11 | — | COHEN&STEER REIT | 464287564 |
| CHDN | CHURCHILL DOWNS INC | 9,118 | $1.22M | 0.0% | $133.80 * | $15.30 | +37.4% | COM | 171484108 |
| — | OWENS ILL INC | 58,699 | $1.216M | 0.0% | $20.72 | $28.35 | — | COM NEW | 690768403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,716 | $1.214M | 0.0% | $22.19 | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| — | HOSPITALITY PPTYS TR | 47,269 | $1.211M | 0.0% | $25.62 | $29.64 | — | COM SH BEN INT | 44106M102 |
| SAN | BANCO SANTANDER SA | 230,266 | $1.21M | 0.0% | $5.25 | $8.46 | — | ADR | 05964H105 |
| — | SUPERIOR ENERGY SVCS INC | 95,504 | $1.206M | 0.0% | $12.63 | $22.92 | — | COM | 868157108 |
| — | MARINE HARVEST ASA | 95,170 | $1.203M | 0.0% | $12.64 | $13.56 | — | SPONSORED ADR | 56824R205 |
| — | FIRST CONN BANCORP INC MD | 74,640 | $1.203M | 0.0% | $16.12 | $16.24 | — | COM | 319850103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,252 | $1.202M | 0.0% | $54.02 * | $61.59 | -4.9% | COM | 759509102 |
| ILMN | ILLUMINA INC | 6,839 | $1.202M | 0.0% | $175.76 * | $173.74 | +16.3% | COM | 452327109 |
| SJNK | SPDR SER TR | 44,291 | $1.193M | 0.0% | $26.94 | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,400 | $1.192M | 0.0% | $104.56 | $113.94 | — | COM | 502424104 |
| — | LIBERTY INTERACTIVE CORP | 29,408 | $1.187M | 0.0% | $40.36 | $40.85 | — | LBT VENT COM A | 53071M880 |
| LEMB | ISHARES | 29,850 | $1.185M | 0.0% | $39.70 | $39.70 | — | EM MKTS CURR ETF | 464286517 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,926 | $1.182M | 0.0% | $21.14 | $21.00 | — | GUG BULL2019 E | 18383M522 |
| — | INVESCO SR INCOME TR | 282,724 | $1.181M | 0.0% | $4.18 | $4.32 | — | COM | 46131H107 |
| OII | OCEANEERING INTL INC | 29,968 | $1.178M | 0.0% | $39.31 * | $58.57 | -29.2% | COM | 675232102 |
| CBRE | CBRE GROUP INC | 36,667 | $1.173M | 0.0% | $31.99 * | $28.30 | +25.3% | CL A | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 20,009 | $1.17M | 0.0% | $58.47 * | $18.14 | +16.8% | COM | 018802108 |
| — | POWERSHARES ETF TR II | 37,172 | $1.17M | 0.0% | $31.48 | $31.21 | — | PWRSHS SP500 LOW | 73937B654 |
| SEE | SEALED AIR CORP NEW | 24,886 | $1.166M | 0.0% | $46.85 * | $33.61 | +29.0% | COM | 81211K100 |
| DES | WISDOMTREE TR | 18,513 | $1.166M | 0.0% | $62.98 | $71.27 | — | SMALLCAP DIVID | 97717W604 |
| GAP | GAP INC DEL | 40,761 | $1.162M | 0.0% | $28.51 * | $26.43 | -10.0% | COM | 364760108 |
| — | DISCOVERY COMMUNICATNS NEW | 47,806 | $1.162M | 0.0% | $24.31 | $38.40 | — | COM SER C | 25470F302 |
| — | ACADEMY FDS TR | 53,162 | $1.161M | 0.0% | $21.84 | $25.10 | — | INNOV IBD50 FD | 004006508 |
| NVGS | NAVIGATOR HOLDINGS LTD | 86,880 | $1.16M | 0.0% | $13.35 * | $20.05 | -20.1% | SHS | Y62132108 |
| — | MEDIDATA SOLUTIONS INC | 27,468 | $1.156M | 0.0% | $42.09 | $47.25 | — | COM | 58471A105 |
| MSM | MSC INDL DIRECT INC | 18,885 | $1.152M | 0.0% | $61.00 * | $70.80 | -3.7% | CL A | 553530106 |
| MSCI | MSCI INC | 19,316 | $1.149M | 0.0% | $59.48 * | $41.86 | +34.3% | COM | 55354G100 |
| — | POWERSHARES ETF TR II | 17,629 | $1.147M | 0.0% | $65.06 | $61.15 | — | S&P SMCP HC PO | 73937B886 |
| — | SPECTRUM BRANDS HLDGS INC | 12,541 | $1.147M | 0.0% | $91.46 | $91.46 | — | COM | 84763R101 |
| — | GROUPE CGI INC | 31,485 | $1.14M | 0.0% | $36.21 | $38.89 | — | CL A SUB VTG | 39945C109 |
| XHB | SPDR SERIES TRUST | 32,925 | $1.127M | 0.0% | $34.23 | $33.17 | — | S&P HOMEBUILD | 78464A888 |
| WKC | WORLD FUEL SVCS CORP | 31,415 | $1.125M | 0.0% | $35.81 * | $43.73 | -4.8% | COM | 981475106 |
| — | TOWERS WATSON & CO | 9,559 | $1.122M | 0.0% | $117.38 | $116.36 | — | CL A | 891894107 |
| CCK | CROWN HOLDINGS INC | 24,520 | $1.122M | 0.0% | $45.76 * | $43.48 | +10.6% | COM | 228368106 |
| — | CIT GROUP INC | 28,018 | $1.121M | 0.0% | $40.01 | $46.80 | — | COM NEW | 125581801 |
| PRLB | PROTO LABS INC | 16,729 | $1.12M | 0.0% | $66.95 * | $72.51 | -1.7% | COM | 743713109 |
| — | KAYNE ANDERSON ENERGY DEV CO | 52,273 | $1.118M | 0.0% | $21.39 | $30.38 | — | COM | 48660Q102 |
| IWS | ISHARES TR | 16,644 | $1.118M | 0.0% | $67.17 | $70.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,711 | $1.118M | 0.0% | $21.21 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| — | DUNKIN BRANDS GROUP INC | 22,775 | $1.116M | 0.0% | $49.00 | $54.25 | — | COM | 265504100 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,293 | $1.114M | 0.0% | $34.50 | $38.92 | — | COM SER C | 531229300 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,300 | $1.113M | 0.0% | $26.95 | $32.11 | — | MATERIALS ALPH | 33734X168 |
| — | MFS CHARTER INCOME TR | 143,402 | $1.111M | 0.0% | $7.75 | $9.14 | — | SH BEN INT | 552727109 |
| — | WEATHERFORD INTL PLC | 130,999 | $1.11M | 0.0% | $8.47 | $13.03 | — | ORD SHS | G48833100 |
| — | ROCKWELL MED INC | 143,862 | $1.109M | 0.0% | $7.71 | $11.82 | — | COM | 774374102 |
| CSGP | COSTAR GROUP INC | 6,393 | $1.106M | 0.0% | $173.00 * | $18.36 | +4.3% | COM | 22160N109 |
| — | LIFELOCK INC | 126,150 | $1.104M | 0.0% | $8.75 | $13.66 | — | COM | 53224V100 |
| — | TWITTER INC | 40,952 | $1.102M | 0.0% | $26.91 | $39.73 | — | COM | 90184L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,543 | $1.101M | 0.0% | $27.16 * | $18.29 | -3.1% | COM NEW | 19239V302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 42,627 | $1.101M | 0.0% | $25.83 | $29.60 | — | INDLS PROD DUR | 33734X150 |
| — | SUN HYDRAULICS CORP | 40,099 | $1.101M | 0.0% | $27.46 | $42.46 | — | COM | 866942105 |
| VDE | VANGUARD WORLD FDS | 12,972 | $1.1M | 0.0% | $84.80 | $106.27 | — | ENERGY ETF | 92204A306 |
| — | TABLEAU SOFTWARE INC | 13,713 | $1.094M | 0.0% | $79.78 | $91.14 | — | CL A | 87336U105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,438 | $1.093M | 0.0% | $50.98 | $53.58 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TRUST | 30,589 | $1.09M | 0.0% | $35.63 | $34.22 | — | DYN LSR & ENT | 73935X757 |
| — | MARKET VECTORS ETF TR | 39,649 | $1.09M | 0.0% | $27.49 | $35.61 | — | OIL SVCS ETF | 57060U191 |
| IHF | ISHARES TR | 8,785 | $1.088M | 0.0% | $123.85 | $122.27 | — | US HLTHCR PR ETF | 464288828 |
| — | JACOBS ENGR GROUP INC DEL | 29,035 | $1.086M | 0.0% | $37.40 | $55.60 | — | COM | 469814107 |
| MXL | MAXLINEAR INC | 87,179 | $1.085M | 0.0% | $12.45 * | $10.07 | +9.5% | CL A | 57776J100 |
| BANX | STONECASTLE FINL CORP | 64,406 | $1.084M | 0.0% | $16.83 * | $8.28 | -21.1% | COM | 861780104 |
| KT | KT CORP | 81,165 | $1.062M | 0.0% | $13.08 | $14.13 | — | SPONSORED ADR | 48268K101 |
| — | PEOPLES UTAH BANCORP | 65,000 | $1.06M | 0.0% | $16.31 | $16.98 | — | COM | 712706209 |
| — | SKECHERS U S A INC | 7,884 | $1.057M | 0.0% | $134.07 | $43.74 | — | CL A | 830566105 |
| — | BARCLAYS BANK PLC | 40,603 | $1.053M | 0.0% | $25.93 | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| GBDC | GOLUB CAP BDC INC | 65,750 | $1.051M | 0.0% | $15.98 * | $6.42 | -0.4% | COM | 38173M102 |
| — | AEGON N V | 181,930 | $1.046M | 0.0% | $5.75 | $6.85 | — | NY REGISTRY SH | 007924103 |
| R | RYDER SYS INC | 14,057 | $1.04M | 0.0% | $73.98 * | $82.53 | +3.4% | COM | 783549108 |
| — | FIRST CASH FINL SVCS INC | 25,811 | $1.035M | 0.0% | $40.10 | $50.66 | — | COM | 31942D107 |
| — | FEDERAL REALTY INVT TR | 7,511 | $1.033M | 0.0% | $137.53 | $132.65 | — | SH BEN INT NEW | 313747206 |
| — | ENDO INTL PLC | 14,880 | $1.031M | 0.0% | $69.29 | $80.09 | — | SHS | G30401106 |
| — | POWERSHARES ETF TRUST | 31,261 | $1.027M | 0.0% | $32.85 | $32.47 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST II | 45,636 | $1.025M | 0.0% | $22.46 | $25.53 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | KAMAN CORP | 28,443 | $1.02M | 0.0% | $35.86 | $40.91 | — | COM | 483548103 |
| GEO | GEO GROUP INC NEW | 34,160 | $1.016M | 0.0% | $29.74 * | $13.45 | -3.3% | COM | 36162J106 |
| — | STATOIL ASA | 69,668 | $1.013M | 0.0% | $14.54 | $20.37 | — | SPONSORED ADR | 85771P102 |
| ECC | EAGLE PT CR CO LLC | 53,058 | $1.01M | 0.0% | $19.04 | $19.04 | — | COM | 269808101 |
| — | DRIL-QUIP INC | 17,354 | $1.01M | 0.0% | $58.20 | $71.36 | — | COM | 262037104 |
| — | POWERSHARES ETF TRUST | 42,180 | $1.009M | 0.0% | $23.92 | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| FXU | FIRST TR EXCHANGE TRADED FD | 44,586 | $1.009M | 0.0% | $22.63 | $24.87 | — | UTILITIES ALPH | 33734X184 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,813 | $1.007M | 0.0% | $19.07 | $21.28 | — | COM | 19248A109 |
| VTIP | VANGUARD MALVERN FDS | 20,733 | $1.003M | 0.0% | $48.38 | $49.28 | — | STRM INFPROIDX | 922020805 |
| PFLT | PENNANTPARK FLOATING RATE CA | 83,443 | $996K | 0.0% | $11.94 * | $4.28 | +4.3% | COM | 70806A106 |
| — | TCF FINL CORP | 65,510 | $994K | 0.0% | $15.17 | $15.94 | — | COM | 872275102 |
| — | WASTE CONNECTIONS INC | 20,417 | $992K | 0.0% | $48.59 | $45.41 | — | COM | 941053100 |
| — | GLOBAL NET LEASE INC | 107,686 | $990K | 0.0% | $9.19 | $9.19 | — | COM | 379378102 |
| — | PIEDMONT NAT GAS INC | 24,634 | $987K | 0.0% | $40.07 | $37.59 | — | COM | 720186105 |
| — | HUBBELL INC | 11,601 | $984K | 0.0% | $84.82 | $101.61 | — | CL B | 443510201 |
| EWA | ISHARES | 54,846 | $983K | 0.0% | $17.92 | $20.55 | — | MSCI AUST ETF | 464286103 |
| NOK | NOKIA CORP | 144,699 | $981K | 0.0% | $6.78 | $7.48 | — | SPONSORED ADR | 654902204 |
| NVR | NVR INC | 643 | $981K | 0.0% | $1525.66 * | $1132.60 | +31.9% | COM | 62944T105 |
| CE | CELANESE CORP DEL | 16,553 | $980K | 0.0% | $59.20 * | $45.12 | +15.2% | COM SER A | 150870103 |
| — | CYS INVTS INC | 134,896 | $979K | 0.0% | $7.26 | $8.48 | — | COM | 12673A108 |
| — | WESTPAC BKG CORP | 46,483 | $978K | 0.0% | $21.04 | $26.26 | — | SPONSORED ADR | 961214301 |
| — | MELLANOX TECHNOLOGIES LTD | 25,820 | $975K | 0.0% | $37.76 | $43.02 | — | SHS | M51363113 |
| — | PEPCO HOLDINGS INC | 39,997 | $968K | 0.0% | $24.20 | $25.98 | — | COM | 713291102 |
| — | PDC ENERGY INC | 18,053 | $957K | 0.0% | $53.01 | $60.27 | — | COM | 69327R101 |
| — | PEOPLES UNITED FINANCIAL INC | 60,828 | $956K | 0.0% | $15.72 | $15.65 | — | COM | 712704105 |
| — | KAYNE ANDERSON MLP INVT CO | 41,209 | $955K | 0.0% | $23.17 | $34.98 | — | COM | 486606106 |
| — | INVESCO QUALITY MUNI INC TRS | 78,476 | $953K | 0.0% | $12.14 | $11.93 | — | COM | 46133G107 |
| DHS | WISDOMTREE TR | 17,134 | $952K | 0.0% | $55.56 | $56.92 | — | HIGH DIV FD | 97717W208 |
| — | POWERSHARES ETF TRUST | 35,912 | $947K | 0.0% | $26.37 | $28.95 | — | CLEANTECH PORT | 73935X278 |
| FMNB | FARMERS NATL BANC CORP | 114,864 | $944K | 0.0% | $8.22 * | $5.56 | +3.6% | COM | 309627107 |
| — | MARKET VECTORS ETF TR | 8,250 | $943K | 0.0% | $114.30 | $118.89 | — | BIOTECH ETF | 57060U183 |
| MEOH | METHANEX CORP | 28,412 | $942K | 0.0% | $33.16 * | $50.16 | -14.7% | COM | 59151K108 |
| NDSN | NORDSON CORP | 14,976 | $942K | 0.0% | $62.90 | $64.55 | -2.7% | COM | 655663102 |
| GBCI | GLACIER BANCORP INC NEW | 35,619 | $940K | 0.0% | $26.39 * | $18.25 | +6.7% | COM | 37637Q105 |
| PBF | PBF ENERGY INC | 33,078 | $934K | 0.0% | $28.24 * | $28.83 | +5.2% | CL A | 69318G106 |
| — | PINNACLE FOODS INC DEL | 22,229 | $931K | 0.0% | $41.88 | $29.86 | — | COM | 72348P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,151 | $930K | 0.0% | $28.93 * | $18.42 | +40.5% | COM | 00790R104 |
| PBI | PITNEY BOWES INC | 46,883 | $930K | 0.0% | $19.84 * | $21.53 | -4.7% | COM | 724479100 |
| PFG | PRINCIPAL FINL GROUP INC | 19,572 | $926K | 0.0% | $47.31 * | $32.58 | +8.1% | COM | 74251V102 |
| — | BROOKFIELD TOTAL RETURN FD I | 43,446 | $926K | 0.0% | $21.31 | $24.34 | — | COM | 11283U108 |
| ATHM | AUTOHOME INC | 28,427 | $925K | 0.0% | $32.54 | $36.86 | — | SP ADR RP CL A | 05278C107 |
| — | FIRST TR SR FLG RTE INCM FD | 73,485 | $924K | 0.0% | $12.57 | $14.05 | — | COM | 33733U108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 102,650 | $923K | 0.0% | $8.99 | $9.34 | — | COM | 67073B106 |
| ORANY | ORANGE | 61,058 | $923K | 0.0% | $15.12 | $15.01 | — | SPONSORED ADR | 684060106 |
| SU | SUNCOR ENERGY INC NEW | 34,538 | $922K | 0.0% | $26.70 * | $22.59 | -17.9% | COM | 867224107 |
| E | ENI S P A | 29,446 | $922K | 0.0% | $31.31 | $34.96 | — | SPONSORED ADR | 26874R108 |
| — | ISHARES | 33,511 | $921K | 0.0% | $27.48 | $30.93 | — | 17 AMT-FREE ETF | 464289271 |
| MIDD | MIDDLEBY CORP | 8,748 | $920K | 0.0% | $105.17 * | $115.19 | 0.0% | COM | 596278101 |
| DGRW | WISDOMTREE TR | 32,060 | $918K | 0.0% | $28.63 | $29.55 | — | US QTLY DIV GRT | 97717X669 |
| — | TYSON FOODS INC | 17,886 | $917K | 0.0% | $51.27 | $51.50 | — | UNIT 99/99/9999 | 902494301 |
| DPZ | DOMINOS PIZZA INC | 8,500 | $917K | 0.0% | $107.88 * | $66.64 | +48.6% | COM | 25754A201 |
| SPEU | SPDR INDEX SHS FDS | 28,970 | $917K | 0.0% | $31.65 | $34.31 | — | STOXX EUR 50 ETF | 78463X103 |
| — | POWERSHARES GLOBAL ETF TRUST | 62,710 | $914K | 0.0% | $14.58 | $14.35 | — | AGG PFD PORT | 73936T565 |
| — | DENTSPLY INTL INC NEW | 18,042 | $912K | 0.0% | $50.55 | $49.09 | — | COM | 249030107 |
| FFWM | FIRST FNDTN INC | 40,000 | $911K | 0.0% | $22.77 * | $9.84 | 0.0% | COM | 32026V104 |
| OC | OWENS CORNING NEW | 21,713 | $910K | 0.0% | $41.91 * | $44.07 | 0.0% | COM | 690742101 |
| — | GLOBAL X FDS | 140,774 | $909K | 0.0% | $6.46 | $12.66 | — | SILVER MNR ETF | 37950E853 |
| SIG | SIGNET JEWELERS LIMITED | 6,636 | $904K | 0.0% | $136.23 * | $74.83 | +40.1% | SHS | G81276100 |
| — | PIMCO MUN INCOME FD II | 75,144 | $903K | 0.0% | $12.02 | $11.65 | — | COM | 72200W106 |
| FPI | FARMLAND PARTNERS INC | 85,889 | $902K | 0.0% | $10.50 | $10.71 | — | COM | 31154R109 |
| EWL | ISHARES | 29,415 | $900K | 0.0% | $30.60 | $31.64 | — | MSCI SZ CAP ETF | 464286749 |
| XLU | SELECT SECTOR SPDR TR | 20,715 | $897K | 0.0% | $43.30 | $43.09 | — | SBI INT-UTILS | 81369Y886 |
| SEIC | SEI INVESTMENTS CO | 18,553 | $895K | 0.0% | $48.24 * | $29.99 | +49.4% | COM | 784117103 |
| — | TESORO CORP | 9,150 | $890K | 0.0% | $97.27 | $62.79 | — | COM | 881609101 |
| — | IPC HEALTHCARE INC | 11,428 | $889K | 0.0% | $77.79 | $50.75 | — | COM | 44984A105 |
| — | CEB INC | 12,987 | $887K | 0.0% | $68.30 | $87.06 | — | COM | 125134106 |
| — | WESTAR ENERGY INC | 23,080 | $886K | 0.0% | $38.39 | $36.47 | — | COM | 95709T100 |
| — | RYDEX ETF TRUST | 6,296 | $885K | 0.0% | $140.57 | $144.93 | — | GUG S&P500EQWTHC | 78355W841 |
| JBLU | JETBLUE AIRWAYS CORP | 34,253 | $883K | 0.0% | $25.78 * | $21.07 | +11.9% | COM | 477143101 |
| ALKS | ALKERMES PLC | 15,048 | $883K | 0.0% | $58.68 * | $53.71 | +22.9% | SHS | G01767105 |
| — | CDK GLOBAL INC | 18,391 | $881K | 0.0% | $47.90 | $40.80 | — | COM | 12508E101 |
| — | YADKIN FINL CORP | 40,929 | $880K | 0.0% | $21.50 | $21.10 | — | COM | 984305102 |
| DIM | WISDOMTREE TR | 16,560 | $880K | 0.0% | $53.14 | $59.49 | — | INTL MIDCAP DV | 97717W778 |
| — | BLACKROCK RES & COMM STRAT T | 122,750 | $872K | 0.0% | $7.10 | $7.10 | — | SHS | 09257A108 |
| PRAA | PRA GROUP INC | 16,440 | $870K | 0.0% | $52.92 * | $58.75 | -1.2% | COM | 69354N106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,560 | $863K | 0.0% | $90.27 * | $105.43 | -4.1% | COM | 879360105 |
| — | INTREXON CORP | 27,079 | $861K | 0.0% | $31.80 | $45.38 | — | COM | 46122T102 |
| — | FS INVT CORP | 91,803 | $856K | 0.0% | $9.32 | $10.48 | — | COM | 302635107 |
| PENN | PENN NATL GAMING INC | 50,759 | $852K | 0.0% | $16.79 * | $12.69 | +44.0% | COM | 707569109 |
| TGNA | TEGNA INC | 37,769 | $844K | 0.0% | $22.35 * | $17.88 | -5.2% | COM | 87901J105 |
| — | CLARCOR INC | 17,634 | $842K | 0.0% | $47.75 | $57.42 | — | COM | 179895107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 150,191 | $838K | 0.0% | $5.58 | $7.05 | — | COM SBI | 02083A103 |
| SAFT | SAFETY INS GROUP INC | 15,494 | $837K | 0.0% | $54.02 * | $59.42 | -6.2% | COM | 78648T100 |
| — | CRH MEDICAL CORP | 261,335 | $836K | 0.0% | $3.20 | $3.20 | — | COM | 12626F105 |
| EWZ | ISHARES | 37,995 | $835K | 0.0% | $21.98 | $38.31 | — | MSCI BRZ CAP ETF | 464286400 |
| — | LIFEPOINT HEALTH INC | 11,786 | $835K | 0.0% | $70.85 | $71.27 | — | COM | 53219L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 116,829 | $833K | 0.0% | $7.13 * | $2.45 | -14.6% | COM | 74348T102 |
| ITUB | ITAU UNIBANCO HLDG SA | 125,277 | $831K | 0.0% | $6.63 | $12.33 | — | SPON ADR REP PFD | 465562106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 21,719 | $831K | 0.0% | $38.26 | $38.26 | — | UT COM SHS ETF | 33736Q104 |
| — | WELLCARE HEALTH PLANS INC | 9,624 | $829K | 0.0% | $86.14 | $83.31 | — | COM | 94946T106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,624 | $829K | 0.0% | $147.40 * | $72.61 | +31.4% | COM | 22410J106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,177 | $828K | 0.0% | $18.74 | $18.80 | — | PFD SECS INC ETF | 33739E108 |
| — | SWIFT TRANSN CO | 55,042 | $827K | 0.0% | $15.02 | $26.36 | — | CL A | 87074U101 |
| — | BROCADE COMMUNICATIONS SYS I | 79,671 | $827K | 0.0% | $10.38 | $10.65 | — | COM NEW | 111621306 |
| JLL | JONES LANG LASALLE INC | 5,744 | $826K | 0.0% | $143.80 * | $123.25 | +29.4% | COM | 48020Q107 |
| ROL | ROLLINS INC | 30,711 | $825K | 0.0% | $26.86 * | $8.10 | +36.0% | COM | 775711104 |
| — | WESTERN ASSET HIGH INCM OPP | 175,690 | $822K | 0.0% | $4.68 | $5.67 | — | COM | 95766K109 |
| EMBJ | EMBRAER S A | 32,129 | $821K | 0.0% | $25.55 | $33.99 | — | SP ADR REP 4 COM | 29082A107 |
| — | UNITED STATES NATL GAS FUND | 70,500 | $819K | 0.0% | $11.62 | $13.28 | — | UNIT PAR $0.001 | 912318201 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100,289 | $815K | 0.0% | $8.13 | $6.63 | — | GOLD DOUBLE SHOR | 25154H756 |
| PKG | PACKAGING CORP AMER | 13,522 | $813K | 0.0% | $60.12 * | $49.22 | -0.7% | COM | 695156109 |
| — | WHITING PETE CORP NEW | 53,008 | $809K | 0.0% | $15.26 | $41.54 | — | COM | 966387102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 130,080 | $803K | 0.0% | $6.17 | $16.55 | — | UNIT LTD PARTNER | 226378107 |
| — | HOLLYFRONTIER CORP | 16,436 | $803K | 0.0% | $48.86 | $46.60 | — | COM | 436106108 |
| — | NATIONAL INSTRS CORP | 28,810 | $801K | 0.0% | $27.80 | $29.06 | — | COM | 636518102 |
| FEZ | SPDR INDEX SHS FDS | 23,558 | $798K | 0.0% | $33.87 | $38.42 | — | EURO STOXX 50 | 78463X202 |
| — | RITE AID CORP | 131,543 | $798K | 0.0% | $6.07 | $6.35 | — | COM | 767754104 |
| NRG | NRG ENERGY INC | 53,482 | $795K | 0.0% | $14.86 * | $26.07 | -39.5% | COM NEW | 629377508 |
| XPH | SPDR SERIES TRUST | 16,965 | $795K | 0.0% | $46.86 | $78.41 | — | S&P PHARMAC | 78464A722 |
| MFIN | MEDALLION FINL CORP | 104,827 | $795K | 0.0% | $7.58 * | $8.28 | -29.7% | COM | 583928106 |
| MGV | VANGUARD WORLD FD | 14,366 | $794K | 0.0% | $55.27 | $59.80 | — | MEGA CAP VAL ETF | 921910840 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,745 | $790K | 0.0% | $42.14 | $49.53 | -15.2% | COM | 205306103 |
| CAJPY | CANON INC | 27,229 | $790K | 0.0% | $29.01 | $32.35 | — | SPONSORED ADR | 138006309 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 20,049 | $789K | 0.0% | $39.35 | $41.70 | — | SHS | 337345102 |
| — | RITCHIE BROS AUCTIONEERS | 30,371 | $786K | 0.0% | $25.88 | $24.11 | — | COM | 767744105 |
| — | CURRENCYSHARES CDN DLR TR | 10,546 | $785K | 0.0% | $74.44 | $85.49 | — | CDN DOLLAR SHS | 23129X105 |
| — | PEABODY ENERGY CORP | 568,166 | $784K | 0.0% | $1.38 | $16.18 | — | COM | 704549104 |
| — | CARDINAL FINL CORP | 34,041 | $783K | 0.0% | $23.00 | $18.21 | — | COM | 14149F109 |
| — | EXPRESS INC | 43,644 | $780K | 0.0% | $17.87 | $18.08 | — | COM | 30219E103 |
| IAT | ISHARES TR | 23,044 | $777K | 0.0% | $33.72 | $34.89 | — | US REGNL BKS ETF | 464288778 |
| ITOT | ISHARES TR | 8,862 | $777K | 0.0% | $87.68 | $91.80 | — | CORE S&P TTL STK | 464287150 |
| PKX | POSCO | 22,145 | $776K | 0.0% | $35.04 | $52.87 | — | SPONSORED ADR | 693483109 |
| — | LACLEDE GROUP INC | 14,220 | $775K | 0.0% | $54.50 | $51.53 | — | COM | 505597104 |
| MAR | MARRIOTT INTL INC NEW | 11,343 | $774K | 0.0% | $68.24 * | $53.91 | +21.2% | CL A | 571903202 |
| LOPE | GRAND CANYON ED INC | 20,362 | $773K | 0.0% | $37.96 * | $45.81 | -12.3% | COM | 38526M106 |
| — | THORATEC CORP | 12,200 | $772K | 0.0% | $63.28 | $42.60 | — | COM NEW | 885175307 |
| — | SYNTEL INC | 17,007 | $771K | 0.0% | $45.33 | $63.62 | — | COM | 87162H103 |
| CNP | CENTERPOINT ENERGY INC | 42,726 | $771K | 0.0% | $18.05 * | $13.16 | 0.0% | COM | 15189T107 |
| IYC | ISHARES TR | 5,606 | $771K | 0.0% | $137.53 | $128.83 | — | U.S. CNSM SV ETF | 464287580 |
| — | BUNGE LIMITED | 10,530 | $771K | 0.0% | $73.22 | $84.23 | — | COM | G16962105 |
| GOVT | ISHARES TR | 30,311 | $770K | 0.0% | $25.40 | $25.40 | — | CORE US TR BD | 46429B267 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 20,099 | $769K | 0.0% | $38.26 | $38.89 | — | NASDAQ 100 EX | 33733E401 |
| AVT | AVNET INC | 17,921 | $765K | 0.0% | $42.69 * | $34.01 | -3.1% | COM | 053807103 |
| — | CIMAREX ENERGY CO | 7,418 | $760K | 0.0% | $102.45 | $116.45 | — | COM | 171798101 |
| GYLD | ARROW ETF TR | 39,526 | $758K | 0.0% | $19.18 | $26.29 | — | ARROW DJ GLB YLD | 04273H104 |
| ACH | OWENS & MINOR INC NEW | 23,563 | $752K | 0.0% | $31.91 * | $29.45 | +0.5% | COM | 690732102 |
| STLD | STEEL DYNAMICS INC | 43,777 | $752K | 0.0% | $17.18 * | $17.12 | -9.3% | COM | 858119100 |
| — | GABELLI DIVD & INCOME TR | 42,654 | $749K | 0.0% | $17.56 | $21.93 | — | COM | 36242H104 |
| — | CAPITAL PRODUCT PARTNERS L P | 121,300 | $748K | 0.0% | $6.17 | $7.13 | — | COM UNIT LP | Y11082107 |
| — | POWERSHARES ETF TRUST | 30,251 | $743K | 0.0% | $24.56 | $26.15 | — | RUSSELL MID VAL | 73935X880 |
| — | WABCO HLDGS INC | 7,047 | $739K | 0.0% | $104.87 | $107.00 | — | COM | 92927K102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 68,478 | $735K | 0.0% | $10.73 | $7.67 | +42.4% | COM NEW | 528872302 |
| GT | GOODYEAR TIRE & RUBR CO | 24,859 | $730K | 0.0% | $29.37 * | $29.72 | +1.0% | COM | 382550101 |
| — | VERASTEM INC | 407,285 | $729K | 0.0% | $1.79 | $8.23 | — | COM | 92337C104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 45,189 | $728K | 0.0% | $16.11 * | $8.15 | +1.8% | SH BEN INT | 20451Q104 |
| — | PROSHARES TR | 32,233 | $726K | 0.0% | $22.52 | $23.85 | — | PSHS SHRT S&P500 | 74347R503 |
| ATR | APTARGROUP INC | 10,999 | $726K | 0.0% | $66.01 * | $54.84 | +4.9% | COM | 038336103 |
| — | VANGUARD NAT RES LLC | 95,123 | $723K | 0.0% | $7.60 | $22.00 | — | COM UNIT | 92205F106 |
| — | MOBILEYE N V AMSTELVEEN | 15,877 | $722K | 0.0% | $45.47 | $43.18 | — | ORD SHS | N51488117 |
| WWW | WOLVERINE WORLD WIDE INC | 33,316 | $720K | 0.0% | $21.61 * | $23.00 | -2.1% | COM | 978097103 |
| CME | CME GROUP INC | 7,731 | $717K | 0.0% | $92.74 * | $52.10 | +21.1% | COM | 12572Q105 |
| — | RUCKUS WIRELESS INC | 60,316 | $717K | 0.0% | $11.89 | $12.55 | — | COM | 781220108 |
| — | INVESCO DYNAMIC CR OPP FD | 67,907 | $717K | 0.0% | $10.56 | $12.85 | — | COM | 46132R104 |
| — | WUXI PHARMATECH CAYMAN INC | 16,562 | $716K | 0.0% | $43.23 | $37.38 | — | SPONS ADR SHS | 929352102 |
| — | INFINERA CORPORATION | 36,635 | $716K | 0.0% | $19.54 | $19.66 | — | COM | 45667G103 |
| — | EATON VANCE TAX MNGD GBL DV | 86,292 | $716K | 0.0% | $8.30 | $9.98 | — | COM | 27829F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,858 | $715K | 0.0% | $104.26 * | $112.02 | +14.7% | COM | 92532F100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 26,317 | $713K | 0.0% | $27.09 | $38.36 | — | COM | 89147L100 |
| XRT | SPDR SERIES TRUST | 16,000 | $711K | 0.0% | $44.44 | $72.89 | — | S&P RETAIL ETF | 78464A714 |
| — | JPMORGAN CHASE & CO | 23,372 | $709K | 0.0% | $30.34 | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| IGF | ISHARES TR | 18,768 | $708K | 0.0% | $37.72 | $41.92 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE ENH EQTY INC FD | 55,791 | $705K | 0.0% | $12.64 | $13.08 | — | COM | 278277108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 32,150 | $704K | 0.0% | $21.90 | $26.68 | — | NO AMER ENERGY | 33738D101 |
| TLTD | FLEXSHARES TR | 12,900 | $704K | 0.0% | $54.57 | $60.85 | — | M STAR DEV MKT | 33939L803 |
| — | BEACON ROOFING SUPPLY INC | 21,537 | $700K | 0.0% | $32.50 | $38.76 | — | COM | 073685109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,444 | $700K | 0.0% | $21.58 | $27.40 | — | DJ GLBL DIVID | 33734X200 |
| — | ADVISORY BRD CO | 15,335 | $699K | 0.0% | $45.58 | $57.89 | — | COM | 00762W107 |
| — | GENERAL GROWTH PPTYS INC NEW | 26,915 | $698K | 0.0% | $25.93 | $22.23 | — | COM | 370023103 |
| — | BT GROUP PLC | 10,954 | $697K | 0.0% | $63.63 | $67.77 | — | ADR | 05577E101 |
| — | POWERSHARES ETF TRUST II | 31,704 | $696K | 0.0% | $21.95 | $25.33 | — | KBW HG YLD FIN | 73936Q793 |
| CUBI | CUSTOMERS BANCORP INC | 27,000 | $694K | 0.0% | $25.70 | $25.56 | -0.5% | COM | 23204G100 |
| EMHY | ISHARES | 15,298 | $691K | 0.0% | $45.17 | $48.00 | — | EM HGHYL BD ETF | 464286285 |
| EWK | ISHARES | 41,931 | $691K | 0.0% | $16.48 | $16.45 | — | BELGIUM CAPD ETF | 464286301 |
| — | EPR PPTYS | 22,500 | $691K | 0.0% | $30.71 | $31.35 | — | CONV PFD 9% SR E | 26884U307 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,100 | $691K | 0.0% | $40.41 | $40.41 | — | COM | 014339105 |
| EPHE | ISHARES TR | 20,065 | $690K | 0.0% | $34.39 | $38.75 | — | MSCI PHILIPS ETF | 46429B408 |
| — | LIBERTY PPTY TR | 21,786 | $690K | 0.0% | $31.67 | $37.89 | — | SH BEN INT | 531172104 |
| — | QLOGIC CORP | 67,224 | $689K | 0.0% | $10.25 | $14.08 | — | COM | 747277101 |
| SSYS | STRATASYS LTD | 25,900 | $686K | 0.0% | $26.49 * | $54.83 | -43.7% | SHS | M85548101 |
| KALU | KAISER ALUMINUM CORP | 8,538 | $685K | 0.0% | $80.23 * | $49.98 | +19.8% | COM PAR $0.01 | 483007704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,277 | $681K | 0.0% | $28.05 | $28.56 | — | ISE CLOUD COMP | 33734X192 |
| EXPO | EXPONENT INC | 15,254 | $679K | 0.0% | $44.51 * | $17.04 | +14.5% | COM | 30214U102 |
| LZB | LA Z BOY INC | 25,568 | $678K | 0.0% | $26.52 | $22.78 | +16.5% | COM | 505336107 |
| NFG | NATIONAL FUEL GAS CO N J | 13,533 | $676K | 0.0% | $49.95 * | $73.20 | -26.2% | COM | 636180101 |
| — | POLYCOM INC | 64,380 | $674K | 0.0% | $10.47 | $13.56 | — | COM | 73172K104 |
| — | KKR INCOME OPPORTUNITIES FD | 46,277 | $673K | 0.0% | $14.54 | $17.87 | — | COM | 48249T106 |
| FFBC | FIRST FINL BANCORP OH | 35,137 | $670K | 0.0% | $19.07 * | $11.43 | +10.1% | COM | 320209109 |
| POOL | POOL CORPORATION | 9,245 | $669K | 0.0% | $72.36 * | $50.33 | +24.4% | COM | 73278L105 |
| — | CNOOC LTD | 6,495 | $669K | 0.0% | $103.00 | $125.42 | — | SPONSORED ADR | 126132109 |
| — | WELLS FARGO ADVANTAGE MULTI | 58,718 | $666K | 0.0% | $11.34 | $13.51 | — | COM SHS | 94987D101 |
| — | FITBIT INC | 17,642 | $665K | 0.0% | $37.69 | $37.92 | — | CL A | 33812L102 |
| — | FIRST NIAGARA FINL GP INC | 65,033 | $664K | 0.0% | $10.21 | $8.89 | — | COM | 33582V108 |
| SPIB | SPDR SERIES TRUST | 19,558 | $664K | 0.0% | $33.95 | $34.28 | — | INTR TRM CORP BD | 78464A375 |
| — | PROSHARES TR | 28,415 | $662K | 0.0% | $23.30 | $23.30 | — | PSHS ULSHT SP500 | 74347B300 |
| XAR | SPDR SERIES TRUST | 13,243 | $661K | 0.0% | $49.91 | $75.59 | — | AEROSPACE DEF | 78464A631 |
| BLMN | BLOOMIN BRANDS INC | 36,385 | $661K | 0.0% | $18.17 * | $17.36 | -4.7% | COM | 094235108 |
| — | MICHAEL KORS HLDGS LTD | 15,640 | $660K | 0.0% | $42.20 | $82.40 | — | SHS | G60754101 |
| MTUS | TIMKENSTEEL CORP | 65,043 | $659K | 0.0% | $10.13 * | $31.24 | -42.5% | COM | 887399103 |
| CNQ | CANADIAN NAT RES LTD | 33,867 | $658K | 0.0% | $19.43 * | $11.62 | -39.2% | COM | 136385101 |
| — | CURRENCYSHARES EURO TR | 5,989 | $656K | 0.0% | $109.53 | $114.75 | — | EURO SHS | 23130C108 |
| — | BLACK KNIGHT FINL SVCS INC | 20,000 | $651K | 0.0% | $32.55 | $30.85 | — | CL A | 09214X100 |
| ON | ON SEMICONDUCTOR CORP | 69,095 | $650K | 0.0% | $9.41 * | $10.50 | -3.2% | COM | 682189105 |
| — | POWERSHARES ETF TR II | 22,941 | $650K | 0.0% | $28.33 | $30.87 | — | INTL DEV LOWVL | 73937B688 |
| — | BERRY PLASTICS GROUP INC | 21,628 | $650K | 0.0% | $30.05 | $30.05 | — | COM | 08579W103 |
| VCR | VANGUARD WORLD FDS | 5,486 | $647K | 0.0% | $117.94 | $117.61 | — | CONSUM DIS ETF | 92204A108 |
| — | SYNOVUS FINL CORP | 21,853 | $647K | 0.0% | $29.61 | $24.43 | — | COM NEW | 87161C501 |
| VIAV | VIAVI SOLUTIONS INC | 120,461 | $647K | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| — | SHIP FINANCE INTERNATIONAL L | 39,807 | $646K | 0.0% | $16.23 | $16.23 | — | SHS | G81075106 |
| — | SCHNITZER STL INDS | 47,715 | $646K | 0.0% | $13.54 | $16.71 | — | CL A | 806882106 |
| GIL | GILDAN ACTIVEWEAR INC | 21,394 | $645K | 0.0% | $30.15 * | $24.82 | +10.0% | COM | 375916103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,829 | $643K | 0.0% | $18.46 * | $23.22 | -18.7% | COM | 552953101 |
| — | QTS RLTY TR INC | 14,705 | $642K | 0.0% | $43.66 | $34.93 | — | COM CL A | 74736A103 |
| FPX | FIRST TR US IPO INDEX FD | 13,183 | $642K | 0.0% | $48.70 | $52.33 | — | SHS | 336920103 |
| — | NOBLE CORP PLC | 58,828 | $641K | 0.0% | $10.90 | $18.46 | — | SHS USD | G65431101 |
| BURL | BURLINGTON STORES INC | 12,511 | $639K | 0.0% | $51.08 * | $53.64 | -0.5% | COM | 122017106 |
| — | RAVEN INDS INC | 37,702 | $639K | 0.0% | $16.95 | $24.82 | — | COM | 754212108 |
| — | RAIT FINANCIAL TRUST | 128,915 | $639K | 0.0% | $4.96 | $7.75 | — | COM NEW | 749227609 |
| TRIP | TRIPADVISOR INC | 10,099 | $636K | 0.0% | $62.98 * | $72.32 | -7.0% | COM | 896945201 |
| WOR | WORTHINGTON INDS INC | 23,995 | $635K | 0.0% | $26.46 * | $18.71 | -12.8% | COM | 981811102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,823 | $633K | 0.0% | $131.25 * | $137.37 | +16.8% | COM | 91307C102 |
| SPTI | SPDR SERIES TRUST | 10,429 | $632K | 0.0% | $60.60 | $60.07 | — | BRCLYS INTER ETF | 78464A672 |
| MELI | MERCADOLIBRE INC | 6,914 | $630K | 0.0% | $91.12 * | $122.17 | -4.4% | COM | 58733R102 |
| — | REAVES UTIL INCOME FD | 22,403 | $629K | 0.0% | $28.08 | $27.97 | — | COM SH BEN INT | 756158101 |
| — | ADVISORSHARES TR | 55,000 | $629K | 0.0% | $11.44 | $11.59 | — | RANGER EQUITY BE | 00768Y883 |
| — | EATON VANCE LTD DUR INCOME F | 49,632 | $629K | 0.0% | $12.67 | $15.20 | — | COM | 27828H105 |
| TFX | TELEFLEX INC | 5,057 | $628K | 0.0% | $124.18 | $91.20 | +37.4% | COM | 879369106 |
| — | APOLLO SR FLOATING RATE FD I | 40,000 | $627K | 0.0% | $15.68 | $15.68 | — | COM | 037636107 |
| TRC | TEJON RANCH CO | 28,753 | $626K | 0.0% | $21.77 * | $32.74 | -28.3% | COM | 879080109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,439 | $626K | 0.0% | $97.22 | $96.24 | — | MIDCP 400 GRTH | 921932869 |
| — | MRC GLOBAL INC | 56,065 | $625K | 0.0% | $11.15 | $23.06 | — | COM | 55345K103 |
| — | ISHARES | 23,569 | $625K | 0.0% | $26.52 | $38.19 | — | 16 AMT-FREE ETF | 464289313 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,815 | $619K | 0.0% | $20.76 * | $24.49 | -12.3% | COM | 72147K108 |
| — | SVB FINL GROUP | 5,359 | $619K | 0.0% | $115.51 | $137.09 | — | COM | 78486Q101 |
| — | TEKLA HEALTHCARE INVS | 22,362 | $617K | 0.0% | $27.59 | $31.39 | — | SH BEN INT | 87911J103 |
| — | NEWLINK GENETICS CORP | 17,200 | $617K | 0.0% | $35.87 | $35.33 | — | COM | 651511107 |
| SABR | SABRE CORP | 22,708 | $617K | 0.0% | $27.17 | $27.04 | 0.0% | COM | 78573M104 |
| — | COHEN & STEERS QUALITY RLTY | 54,349 | $614K | 0.0% | $11.30 | $11.07 | — | COM | 19247L106 |
| — | ZOES KITCHEN INC | 15,529 | $613K | 0.0% | $39.47 | $31.29 | — | COM | 98979J109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,726 | $613K | 0.0% | $38.98 | $40.80 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE MUNI INCOME TRUS | 47,173 | $611K | 0.0% | $12.95 | $13.15 | — | SH BEN INT | 27826U108 |
| GBF | ISHARES TR | 5,369 | $608K | 0.0% | $113.24 | $113.24 | — | GOV/CRED BD ETF | 464288596 |
| NEOG | NEOGEN CORP | 13,523 | $607K | 0.0% | $44.89 * | $16.61 | +18.5% | COM | 640491106 |
| PHM | PULTE GROUP INC | 32,089 | $606K | 0.0% | $18.88 * | $18.98 | -5.9% | COM | 745867101 |
| — | APOLLO INVT CORP | 109,681 | $601K | 0.0% | $5.48 | $8.48 | — | COM | 03761U106 |
| — | NTT DOCOMO INC | 35,659 | $601K | 0.0% | $16.85 | $18.91 | — | SPONS ADR | 62942M201 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,142 | $601K | 0.0% | $24.89 | $25.04 | — | SH BEN INT | 939653101 |
| ALLE | ALLEGION PUB LTD CO | 10,416 | $600K | 0.0% | $57.60 * | $54.41 | -0.2% | ORD SHS | G0176J109 |
| BKU | BANKUNITED INC | 16,782 | $600K | 0.0% | $35.75 * | $22.96 | +15.1% | COM | 06652K103 |
| — | HESS CORP | 11,982 | $599K | 0.0% | $49.99 | $81.33 | — | COM | 42809H107 |
| DFE | WISDOMTREE TR | 11,131 | $599K | 0.0% | $53.81 | $56.98 | — | EUROPE SMCP DV | 97717W869 |
| OCFC | OCEANFIRST FINL CORP | 34,692 | $597K | 0.0% | $17.21 * | $11.37 | +9.1% | COM | 675234108 |
| NTTYY | NIPPON TELEG & TEL CORP | 16,864 | $595K | 0.0% | $35.28 | $29.88 | — | SPONSORED ADR | 654624105 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,368 | $594K | 0.0% | $36.29 | $34.85 | — | COM | 637417106 |
| DLN | WISDOMTREE TR | 8,812 | $593K | 0.0% | $67.29 | $69.33 | — | LARGECAP DIVID | 97717W307 |
| — | MANAGED HIGH YIELD PLUS FD I | 368,012 | $592K | 0.0% | $1.61 | $2.12 | — | COM | 561911108 |
| — | SUNEDISON INC | 82,451 | $592K | 0.0% | $7.18 | $20.01 | — | COM | 86732Y109 |
| HOLX | HOLOGIC INC | 15,077 | $590K | 0.0% | $39.13 | $22.12 | +79.3% | COM | 436440101 |
| — | CIMPRESS N V | 7,750 | $590K | 0.0% | $76.13 | $78.11 | — | SHS EURO | N20146101 |
| TILT | FLEXSHARES TR | 7,300 | $590K | 0.0% | $80.82 | $88.49 | — | MORNSTAR USMKT | 33939L100 |
| CLH | CLEAN HARBORS INC | 13,419 | $590K | 0.0% | $43.97 * | $54.08 | -8.2% | COM | 184496107 |
| HST | HOST HOTELS & RESORTS INC | 37,216 | $587K | 0.0% | $15.77 * | $14.47 | -15.2% | COM | 44107P104 |
| MGK | VANGUARD WORLD FD | 7,512 | $584K | 0.0% | $77.74 | $77.74 | — | MEGA GRWTH IND | 921910816 |
| NGD | NEW GOLD INC CDA | 256,712 | $583K | 0.0% | $2.27 | $5.02 | -53.9% | COM | 644535106 |
| MAA | MID-AMER APT CMNTYS INC | 7,088 | $580K | 0.0% | $81.83 * | $52.44 | +5.1% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 10,255 | $580K | 0.0% | $56.56 * | $41.18 | +20.8% | COM | 053611109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,754 | $579K | 0.0% | $74.67 | $65.36 | — | COM | 55608B105 |
| CC | CHEMOURS CO | 93,666 | $578K | 0.0% | $6.17 * | $7.40 | 0.0% | COM | 163851108 |
| NJDCY | NIDEC CORP | 33,311 | $577K | 0.0% | $17.32 | $18.22 | — | SPONSORED ADR | 654090109 |
| — | NATIONAL COMM CORP | 24,057 | $576K | 0.0% | $23.94 | $23.94 | — | COM | 63546L102 |
| WU | WESTERN UN CO | 31,353 | $575K | 0.0% | $18.34 | $16.47 | — | COM | 959802109 |
| NHI | NATIONAL HEALTH INVS INC | 9,997 | $575K | 0.0% | $57.52 | $63.28 | — | COM | 63633D104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 43,283 | $572K | 0.0% | $13.22 | $13.11 | — | SHS | N31738102 |
| — | FIRST TR ENERGY INCOME & GRW | 22,451 | $570K | 0.0% | $25.39 | $32.67 | — | COM | 33738G104 |
| HAE | HAEMONETICS CORP | 17,513 | $567K | 0.0% | $32.38 * | $39.12 | -3.8% | COM | 405024100 |
| — | SIX FLAGS ENTMT CORP NEW | 12,250 | $561K | 0.0% | $45.80 | $48.40 | — | COM | 83001A102 |
| ACWX | ISHARES TR | 14,337 | $560K | 0.0% | $39.06 | $44.77 | — | MSCI ACWI EX US | 464288240 |
| — | POWERSHARES ETF TRUST II | 36,444 | $560K | 0.0% | $15.37 | $17.98 | — | DWA EMKT MOM PTF | 73936Q207 |
| FANG | DIAMONDBACK ENERGY INC | 8,640 | $558K | 0.0% | $64.58 * | $61.45 | -14.5% | COM | 25278X109 |
| — | AKORN INC | 19,600 | $558K | 0.0% | $28.47 | $39.66 | — | COM | 009728106 |
| IYH | ISHARES TR | 3,988 | $558K | 0.0% | $139.92 | $140.24 | — | US HLTHCARE ETF | 464287762 |
| — | STARWOOD WAYPOINT RESIDENTL | 23,394 | $558K | 0.0% | $23.85 | $27.91 | — | COM SHS | 85571W109 |
| SSTK | SHUTTERSTOCK INC | 18,369 | $556K | 0.0% | $30.27 * | $60.10 | -33.2% | COM | 825690100 |
| — | ZIOPHARM ONCOLOGY INC | 61,789 | $556K | 0.0% | $9.00 | $5.80 | — | COM | 98973P101 |
| CRI | CARTER INC | 6,146 | $556K | 0.0% | $90.47 * | $76.55 | +0.1% | COM | 146229109 |
| — | AMERICAN SOFTWARE INC | 58,764 | $554K | 0.0% | $9.43 | $10.13 | — | CL A | 029683109 |
| CSL | CARLISLE COS INC | 6,327 | $553K | 0.0% | $87.40 | $86.18 | +1.7% | COM | 142339100 |
| — | CORENERGY INFRASTRUCTURE TR | 125,033 | $553K | 0.0% | $4.42 | $6.15 | — | COM | 21870U205 |
| WYNN | WYNN RESORTS LTD | 10,342 | $549K | 0.0% | $53.08 * | $75.76 | 0.0% | COM | 983134107 |
| IRMD | IRADIMED CORP | 22,539 | $549K | 0.0% | $24.36 * | $12.92 | +69.3% | COM | 46266A109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 77,068 | $549K | 0.0% | $7.12 | $7.12 | — | CL A | 18451C109 |
| PB | PROSPERITY BANCSHARES INC | 11,140 | $547K | 0.0% | $49.10 * | $42.38 | -7.1% | COM | 743606105 |
| — | CVENT INC | 16,254 | $546K | 0.0% | $33.59 | $33.59 | — | COM | 23247G109 |
| MLI | MUELLER INDS INC | 18,468 | $546K | 0.0% | $29.56 * | $12.19 | +4.9% | COM | 624756102 |
| HEI | HEICO CORP NEW | 11,146 | $545K | 0.0% | $48.90 * | $29.77 | -8.5% | COM | 422806109 |
| DLB | DOLBY LABORATORIES INC | 16,702 | $544K | 0.0% | $32.57 * | $33.97 | -12.6% | COM | 25659T107 |
| — | HC2 HLDGS INC | 77,500 | $543K | 0.0% | $7.01 | $8.43 | — | COM | 404139107 |
| — | FLAMEL TECHNOLOGIES SA | 33,250 | $542K | 0.0% | $16.30 | $15.37 | — | SPONSORED ADR | 338488109 |
| — | BLACKROCK CR ALLCTN INC TR | 44,358 | $542K | 0.0% | $12.22 | $13.41 | — | COM | 092508100 |
| — | BARRICK GOLD CORP | 85,074 | $542K | 0.0% | $6.37 | $11.14 | — | COM | 067901108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,889 | $542K | 0.0% | $28.69 | $39.77 | — | COM UNITS | 86764L108 |
| SLGN | SILGAN HOLDINGS INC | 10,404 | $541K | 0.0% | $52.00 * | $24.19 | +9.1% | COM | 827048109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,058 | $539K | 0.0% | $28.28 | $33.27 | — | EUROPE ALPHA | 33737J117 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,809 | $538K | 0.0% | $61.07 | $55.21 | — | SHS | G30397106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,653 | $538K | 0.0% | $23.75 * | $55.99 | +12.1% | COM | 29664W105 |
| AIN | ALBANY INTL CORP | 18,782 | $537K | 0.0% | $28.59 * | $29.63 | 0.0% | CL A | 012348108 |
| WAT | WATERS CORP | 4,515 | $533K | 0.0% | $118.05 * | $109.01 | +16.0% | COM | 941848103 |
| HUN | HUNTSMAN CORP | 54,782 | $531K | 0.0% | $9.69 * | $24.35 | -29.3% | COM | 447011107 |
| PGR | PROGRESSIVE CORP OHIO | 17,342 | $531K | 0.0% | $30.62 * | $19.06 | +16.8% | COM | 743315103 |
| DKS | DICKS SPORTING GOODS INC | 10,691 | $530K | 0.0% | $49.57 * | $38.44 | -0.7% | COM | 253393102 |
| — | AMERICAN RIVER BANKSHARES | 54,945 | $529K | 0.0% | $9.63 | $9.42 | — | COM | 029326105 |
| — | MARKET VECTORS ETF TR | 10,606 | $529K | 0.0% | $49.88 | $52.89 | — | SEMICONDUCTOR | 57060U233 |
| QAI | INDEXIQ ETF TR | 18,337 | $528K | 0.0% | $28.79 | $29.67 | — | HEDGE MLTI ETF | 45409B107 |
| NMFC | NEW MTN FIN CORP | 38,845 | $528K | 0.0% | $13.59 * | $4.29 | +12.3% | COM | 647551100 |
| DWM | WISDOMTREE TR | 11,597 | $527K | 0.0% | $45.44 | $52.89 | — | INTL EQUITY FD | 97717W703 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,814 | $527K | 0.0% | $53.70 * | $38.46 | +8.3% | SHS | G0692U109 |
| — | AMC ENTMT HLDGS INC | 20,897 | $526K | 0.0% | $25.17 | $31.74 | — | CL A COM | 00165C104 |
| TOL | TOLL BROTHERS INC | 15,353 | $525K | 0.0% | $34.20 * | $36.89 | +2.6% | COM | 889478103 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,639 | $525K | 0.0% | $23.19 | $29.77 | — | COM | 78573L106 |
| — | INTRA CELLULAR THERAPIES INC | 13,100 | $524K | 0.0% | $40.00 | $18.59 | — | COM | 46116X101 |
| — | CM FIN INC | 50,901 | $521K | 0.0% | $10.24 | $15.16 | — | COM | 12574Q103 |
| CW | CURTISS WRIGHT CORP | 8,318 | $519K | 0.0% | $62.39 * | $60.07 | +6.3% | COM | 231561101 |
| — | ACCELERATE DIAGNOSTICS INC | 32,090 | $518K | 0.0% | $16.14 | $16.14 | — | COM | 00430H102 |
| — | COCA COLA ENTERPRISES INC NE | 10,691 | $517K | 0.0% | $48.36 | $46.21 | — | COM | 19122T109 |
| DWX | SPDR INDEX SHS FDS | 15,226 | $517K | 0.0% | $33.96 | $48.11 | — | S&P INTL ETF | 78463X772 |
| CFFN | CAPITOL FED FINL INC | 42,380 | $514K | 0.0% | $12.13 * | $5.52 | +9.1% | COM | 14057J101 |
| — | STUDENT TRANSN INC | 127,002 | $514K | 0.0% | $4.05 | $5.78 | — | COM | 86388A108 |
| SBH | SALLY BEAUTY HLDGS INC | 21,603 | $513K | 0.0% | $23.75 * | $28.16 | -1.7% | COM | 79546E104 |
| — | NETSUITE INC | 6,102 | $512K | 0.0% | $83.91 | $89.17 | — | COM | 64118Q107 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,006 | $511K | 0.0% | $39.29 | $39.29 | — | COM UNIT | 874697105 |
| MOH | MOLINA HEALTHCARE INC | 7,415 | $510K | 0.0% | $68.78 * | $74.17 | 0.0% | COM | 60855R100 |
| IYW | ISHARES TR | 5,172 | $510K | 0.0% | $98.61 | $94.84 | — | U.S. TECH ETF | 464287721 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,650 | $509K | 0.0% | $23.51 * | $16.43 | +4.7% | COM | 319390100 |
| DB | DEUTSCHE BANK AG | 18,908 | $509K | 0.0% | $26.92 * | $25.66 | -7.1% | NAMEN AKT | D18190898 |
| SUI | SUN CMNTYS INC | 7,511 | $509K | 0.0% | $67.77 | $50.49 | — | COM | 866674104 |
| ARI | APOLLO COML REAL EST FIN INC | 32,360 | $509K | 0.0% | $15.73 | $16.61 | — | COM | 03762U105 |
| — | LUXOTTICA GROUP S P A | 7,334 | $508K | 0.0% | $69.27 | $65.34 | — | SPONSORED ADR | 55068R202 |
| HGGG | HHGREGG INC | 104,253 | $508K | 0.0% | $4.87 * | $5.79 | -24.6% | COM | 42833L108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,366 | $507K | 0.0% | $41.00 | $46.92 | — | SHS | G96666105 |
| NMR | NOMURA HLDGS INC | 87,268 | $506K | 0.0% | $5.80 | $6.50 | — | SPONSORED ADR | 65535H208 |
| — | BP PRUDHOE BAY RTY TR | 12,311 | $505K | 0.0% | $41.02 | $62.20 | — | UNIT BEN INT | 055630107 |
| — | EXAMWORKS GROUP INC | 17,237 | $504K | 0.0% | $29.24 | $34.95 | — | COM | 30066A105 |
| — | LIBERTY GLOBAL PLC | 14,936 | $503K | 0.0% | $33.68 | $33.68 | — | LILAC SHS CL A | G5480U138 |
| OTTR | OTTER TAIL CORP | 19,251 | $502K | 0.0% | $26.08 * | $20.75 | -6.9% | COM | 689648103 |
| IPGP | IPG PHOTONICS CORP | 6,600 | $500K | 0.0% | $75.76 * | $90.56 | -6.4% | COM | 44980X109 |
| PBA | PEMBINA PIPELINE CORP | 20,819 | $499K | 0.0% | $23.97 * | $17.14 | -5.7% | COM | 706327103 |
| UNF | UNIFIRST CORP MASS | 4,675 | $499K | 0.0% | $106.74 | $103.23 | +2.9% | COM | 904708104 |
| MGC | VANGUARD WORLD FD | 7,650 | $499K | 0.0% | $65.23 | $65.11 | — | MEGA CAP INDEX | 921910873 |
| FICO | FAIR ISAAC CORP | 5,884 | $498K | 0.0% | $84.64 * | $84.17 | +4.6% | COM | 303250104 |
| — | COOPER TIRE & RUBR CO | 12,557 | $497K | 0.0% | $39.58 | $30.78 | — | COM | 216831107 |
| VALE | VALE S A | 118,593 | $497K | 0.0% | $4.19 | $10.24 | — | ADR | 91912E105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,813 | $497K | 0.0% | $21.79 | $27.44 | — | COM | 61022P100 |
| — | DNB FINL CORP | 18,830 | $496K | 0.0% | $26.34 | $26.02 | — | COM | 233237106 |
| — | VOYA PRIME RATE TR | 97,950 | $496K | 0.0% | $5.06 | $5.77 | — | SH BEN INT | 92913A100 |
| — | CHINA PETE & CHEM CORP | 8,070 | $496K | 0.0% | $61.46 | $89.26 | — | SPON ADR H SHS | 16941R108 |
| HTBK | HERITAGE COMMERCE CORP | 43,672 | $495K | 0.0% | $11.33 * | $8.12 | +32.4% | COM | 426927109 |
| — | TEEKAY TANKERS LTD | 71,454 | $493K | 0.0% | $6.90 | $5.74 | — | CL A | Y8565N102 |
| AIVL | WISDOMTREE TR | 7,319 | $492K | 0.0% | $67.22 | $73.36 | — | DIV EX-FINL FD | 97717W406 |
| CALM | CAL MAINE FOODS INC | 9,000 | $491K | 0.0% | $54.56 * | $39.11 | 0.0% | COM NEW | 128030202 |
| RWO | SPDR INDEX SHS FDS | 10,875 | $491K | 0.0% | $45.15 | $45.63 | — | DJ GLB RL ES ETF | 78463X749 |
| ORI | OLD REP INTL CORP | 31,349 | $490K | 0.0% | $15.63 * | $6.83 | +10.4% | COM | 680223104 |
| — | AMAG PHARMACEUTICALS INC | 12,338 | $490K | 0.0% | $39.71 | $69.05 | — | COM | 00163U106 |
| — | CALPINE CORP | 33,435 | $488K | 0.0% | $14.60 | $18.01 | — | COM NEW | 131347304 |
| — | WGL HLDGS INC | 8,450 | $487K | 0.0% | $57.63 | $55.54 | — | COM | 92924F106 |
| — | ABAXIS INC | 11,089 | $487K | 0.0% | $43.92 | $39.38 | — | COM | 002567105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,765 | $487K | 0.0% | $22.38 | $22.20 | — | SHS | 33848W106 |
| LNG | CHENIERE ENERGY INC | 10,075 | $487K | 0.0% | $48.34 * | $63.02 | -2.1% | COM NEW | 16411R208 |
| — | TAUBMAN CTRS INC | 7,019 | $486K | 0.0% | $69.24 | $69.72 | — | COM | 876664103 |
| — | DENBURY RES INC | 198,346 | $484K | 0.0% | $2.44 | $16.40 | — | COM NEW | 247916208 |
| IDGT | ISHARES TR | 13,408 | $483K | 0.0% | $36.02 | $37.46 | — | NA TEC MULTM ETF | 464287531 |
| — | ITT CORP NEW | 14,514 | $483K | 0.0% | $33.28 | $40.76 | — | COM NEW | 450911201 |
| MFG | MIZUHO FINL GROUP INC | 130,220 | $482K | 0.0% | $3.70 | $4.15 | — | SPONSORED ADR | 60687Y109 |
| FXI | ISHARES TR | 13,543 | $481K | 0.0% | $35.52 | $41.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES ETF TR II | 14,858 | $481K | 0.0% | $32.37 | $33.38 | — | S&P600 LOVL PT | 73937B639 |
| — | SALIENT MIDSTREAM & MLP FD | 34,400 | $481K | 0.0% | $13.98 | $20.48 | — | SH BEN INT | 79471V105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 40,120 | $480K | 0.0% | $11.96 | $11.43 | — | SH BEN INT | 746922103 |
| — | POWERSHARES ETF TR II | 11,777 | $479K | 0.0% | $40.67 | $40.78 | — | KBW RG BK PORT | 73937B712 |
| SIGI | SELECTIVE INS GROUP INC | 15,382 | $478K | 0.0% | $31.08 * | $23.31 | +12.2% | COM | 816300107 |
| — | KITE PHARMA INC | 8,573 | $477K | 0.0% | $55.64 | $83.08 | — | COM | 49803L109 |
| DLX | DELUXE CORP | 8,546 | $476K | 0.0% | $55.70 * | $34.17 | +16.8% | COM | 248019101 |
| EXR | EXTRA SPACE STORAGE INC | 6,151 | $475K | 0.0% | $77.22 * | $45.68 | +9.0% | COM | 30225T102 |
| — | LEGACY RESVS LP | 115,828 | $474K | 0.0% | $4.09 | $19.25 | — | UNIT LP INT | 524707304 |
| NGL | NGL ENERGY PARTNERS LP | 23,663 | $472K | 0.0% | $19.95 | $42.30 | — | COM UNIT REPST | 62913M107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,402 | $469K | 0.0% | $37.82 | $41.75 | — | COM SHS | 33735J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,598 | $469K | 0.0% | $32.13 * | $25.12 | +35.1% | COM | 803607100 |
| CGNX | COGNEX CORP | 13,628 | $468K | 0.0% | $34.34 * | $17.84 | +2.5% | COM | 192422103 |
| — | TERRAFORM PWR INC | 32,893 | $468K | 0.0% | $14.23 | $20.48 | — | CL A COM | 88104R100 |
| MHK | MOHAWK INDS INC | 2,575 | $468K | 0.0% | $181.75 * | $157.51 | +25.7% | COM | 608190104 |
| EPR | EPR PPTYS | 9,052 | $467K | 0.0% | $51.59 | $55.22 | — | COM SH BEN INT | 26884U109 |
| DTD | WISDOMTREE TR | 6,867 | $466K | 0.0% | $67.86 | $68.83 | — | TOTAL DIVID FD | 97717W109 |
| — | CALAMOS CONV OPP AND INC FD | 46,981 | $465K | 0.0% | $9.90 | $13.58 | — | SH BEN INT | 128117108 |
| EWG | ISHARES | 18,765 | $465K | 0.0% | $24.78 | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| — | EVANS BANCORP INC | 18,765 | $465K | 0.0% | $24.78 | $22.85 | — | COM NEW | 29911Q208 |
| BMI | BADGER METER INC | 7,978 | $464K | 0.0% | $58.16 * | $24.47 | +9.6% | COM | 056525108 |
| — | PANDORA MEDIA INC | 21,756 | $464K | 0.0% | $21.33 | $15.91 | — | COM | 698354107 |
| TD | TORONTO DOMINION BK ONT | 11,792 | $464K | 0.0% | $39.35 | $46.11 | -13.6% | COM NEW | 891160509 |
| ICFI | ICF INTL INC | 15,265 | $464K | 0.0% | $30.40 * | $38.25 | -10.2% | COM | 44925C103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,689 | $464K | 0.0% | $13.00 * | $7.04 | +2.0% | COM | 667340103 |
| GPRO | GOPRO INC | 14,859 | $463K | 0.0% | $31.16 * | $66.51 | -26.0% | CL A | 38268T103 |
| BALL | BALL CORP | 7,430 | $462K | 0.0% | $62.18 * | $27.52 | +10.5% | COM | 058498106 |
| — | BARCLAYS BANK PLC | 18,045 | $462K | 0.0% | $25.60 | $25.73 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ENERGEN CORP | 9,292 | $462K | 0.0% | $49.72 | $77.78 | — | COM | 29265N108 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,221 | $460K | 0.0% | $18.24 | $18.24 | — | SP ADR REP COM | 05965X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 638 | $459K | 0.0% | $719.44 * | $13.25 | +7.3% | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 29,571 | $458K | 0.0% | $15.49 * | $18.67 | -10.2% | COM | 56501R106 |
| — | CAMERON INTERNATIONAL CORP | 7,466 | $457K | 0.0% | $61.21 | $60.20 | — | COM | 13342B105 |
| — | YY INC | 8,391 | $457K | 0.0% | $54.46 | $69.86 | — | ADS REPCOM CLA | 98426T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,654 | $456K | 0.0% | $25.83 | $26.51 | — | GUGG BULL 2015 | 18383M423 |
| EME | EMCOR GROUP INC | 10,310 | $456K | 0.0% | $44.23 | $42.21 | +5.8% | COM | 29084Q100 |
| ZROZ | PIMCO ETF TR | 4,020 | $455K | 0.0% | $113.18 | $105.19 | — | 25YR+ ZERO U S | 72201R882 |
| MCO | MOODYS CORP | 4,637 | $455K | 0.0% | $98.12 * | $84.80 | +13.1% | COM | 615369105 |
| — | CALAMOS STRATEGIC TOTL RETN | 49,041 | $455K | 0.0% | $9.28 | $11.16 | — | COM SH BEN INT | 128125101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,149 | $454K | 0.0% | $40.72 | $46.58 | — | COM SHS | 33733C108 |
| VIS | VANGUARD WORLD FDS | 4,777 | $454K | 0.0% | $95.04 | $101.98 | — | INDUSTRIAL ETF | 92204A603 |
| QRVO | QORVO INC | 10,024 | $452K | 0.0% | $45.09 * | $71.21 | -15.3% | COM | 74736K101 |
| — | CLOVIS ONCOLOGY INC | 4,904 | $451K | 0.0% | $91.97 | $88.61 | — | COM | 189464100 |
| — | TWENTY FIRST CENTY FOX INC | 16,632 | $450K | 0.0% | $27.06 | $35.98 | — | CL B | 90130A200 |
| — | EBIX INC | 18,000 | $449K | 0.0% | $24.94 | $14.72 | — | COM NEW | 278715206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,915 | $446K | 0.0% | $20.35 | $22.29 | — | FIRST TR NASDAQ | 33738R506 |
| TG | TREDEGAR CORP | 34,090 | $446K | 0.0% | $13.08 * | $12.38 | -26.0% | COM | 894650100 |
| — | TIFFANY & CO NEW | 5,761 | $444K | 0.0% | $77.07 | $94.79 | — | COM | 886547108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,260 | $443K | 0.0% | $36.13 * | $42.98 | -0.1% | COM | 29251M106 |
| BCH | BANCO DE CHILE | 7,029 | $441K | 0.0% | $62.74 | $66.59 | — | SPONSORED ADR | 059520106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,960 | $440K | 0.0% | $55.28 | $55.28 | — | TT WRLD ST ETF | 922042742 |
| FLO | FLOWERS FOODS INC | 17,763 | $439K | 0.0% | $24.71 * | $14.92 | +1.8% | COM | 343498101 |
| — | KAPSTONE PAPER & PACKAGING C | 26,625 | $439K | 0.0% | $16.49 | $27.93 | — | COM | 48562P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,287 | $439K | 0.0% | $28.72 * | $26.71 | +9.8% | COM | 419870100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,187 | $439K | 0.0% | $137.75 | $152.04 | — | COM | 339041105 |
| INFY | INFOSYS LTD | 22,817 | $436K | 0.0% | $19.11 | $26.71 | — | SPONSORED ADR | 456788108 |
| — | MACKINAC FINL CORP | 43,055 | $435K | 0.0% | $10.10 | $10.73 | — | COM | 554571109 |
| KIE | SPDR SERIES TRUST | 6,442 | $435K | 0.0% | $67.53 | $65.10 | — | S&P INS ETF | 78464A789 |
| UBFO | UNITED SECURITY BANCSHARES C | 81,910 | $434K | 0.0% | $5.30 * | $3.23 | -1.8% | COM | 911460103 |
| BLV | VANGUARD BD INDEX FD INC | 4,858 | $434K | 0.0% | $89.34 | $95.75 | — | LONG TERM BOND | 921937793 |
| — | CAPITALA FIN CORP | 33,300 | $432K | 0.0% | $12.97 | $15.60 | — | COM | 14054R106 |
| — | TEMPLETON RUS AND EAST EUR F | 44,291 | $431K | 0.0% | $9.73 | $12.64 | — | COM | 88022F105 |
| — | BANCOLOMBIA S A | 13,400 | $430K | 0.0% | $32.09 | $39.49 | — | SPON ADR PREF | 05968L102 |
| PAAS | PAN AMERICAN SILVER CORP | 67,591 | $429K | 0.0% | $6.35 * | $13.40 | -49.0% | COM | 697900108 |
| CSM | PROSHARES TR | 9,266 | $428K | 0.0% | $46.19 | $73.68 | — | PSHS LC COR PLUS | 74347R248 |
| DDS | DILLARDS INC | 4,900 | $427K | 0.0% | $87.14 * | $73.13 | -1.6% | CL A | 254067101 |
| — | ENCANA CORP | 66,279 | $427K | 0.0% | $6.44 | $19.75 | — | COM | 292505104 |
| DTH | WISDOMTREE TR | 11,369 | $426K | 0.0% | $37.47 | $42.13 | — | ITL HIGH DIV FD | 97717W802 |
| — | FIRST TR STRATEGIC HIGH INC | 36,881 | $424K | 0.0% | $11.50 | $11.50 | — | COM SHS NEW | 337353304 |
| SCCO | SOUTHERN COPPER CORP | 15,844 | $423K | 0.0% | $26.70 * | $18.82 | -3.8% | COM | 84265V105 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,018 | $421K | 0.0% | $15.03 | $16.38 | — | COM SH BEN INT | 751452202 |
| — | HOME PROPERTIES INC | 5,629 | $421K | 0.0% | $74.79 | $67.29 | — | COM | 437306103 |
| — | BLACKROCK MUN 2020 TERM TR | 26,786 | $421K | 0.0% | $15.72 | $16.36 | — | COM SHS | 09249X109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 15,360 | $420K | 0.0% | $27.34 | $32.61 | — | SML CAP VAL AL | 33737M409 |
| — | UNITED CMNTY FINL CORP OHIO | 83,864 | $419K | 0.0% | $5.00 | $5.25 | — | COM | 909839102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,734 | $418K | 0.0% | $47.86 | $91.44 | — | ADS | 74734M109 |
| PSO | PEARSON PLC | 24,321 | $417K | 0.0% | $17.15 | $18.19 | — | SPONSORED ADR | 705015105 |
| — | PANERA BREAD CO | 2,151 | $416K | 0.0% | $193.40 | $175.47 | — | CL A | 69840W108 |
| ONEQ | FIDELITY COMWLTH TR | 2,295 | $416K | 0.0% | $181.26 | $171.73 | — | NDQ CP IDX TRK | 315912808 |
| SMG | SCOTTS MIRACLE GRO CO | 6,819 | $415K | 0.0% | $60.86 * | $44.01 | 0.0% | CL A | 810186106 |
| ACIW | ACI WORLDWIDE INC | 19,688 | $415K | 0.0% | $21.08 * | $23.26 | -3.1% | COM | 004498101 |
| MGNX | MACROGENICS INC | 19,369 | $415K | 0.0% | $21.43 * | $26.80 | +17.0% | COM | 556099109 |
| CASY | CASEYS GEN STORES INC | 4,019 | $413K | 0.0% | $102.76 * | $61.76 | +55.6% | COM | 147528103 |
| HELE | HELEN OF TROY CORP LTD | 4,630 | $413K | 0.0% | $89.20 | $80.75 | +11.0% | COM | G4388N106 |
| — | TESSCO TECHNOLOGIES INC | 19,612 | $413K | 0.0% | $21.06 | $28.91 | — | COM | 872386107 |
| KYOCY | KYOCERA CORP | 8,972 | $412K | 0.0% | $45.92 | $51.47 | — | ADR | 501556203 |
| — | POWERSHARES ETF TRUST II | 13,827 | $411K | 0.0% | $29.72 | $31.29 | — | KBW YIELD REIT | 73936Q819 |
| AMCX | AMC NETWORKS INC | 5,611 | $409K | 0.0% | $72.89 * | $69.76 | +10.7% | CL A | 00164V103 |
| — | BLACKROCK CORE BD TR | 31,680 | $409K | 0.0% | $12.91 | $13.45 | — | SHS BEN INT | 09249E101 |
| DLS | WISDOMTREE TR | 7,400 | $408K | 0.0% | $55.14 | $63.77 | — | INTL SMCAP DIV | 97717W760 |
| — | RESTORATION HARDWARE HLDGS I | 4,380 | $408K | 0.0% | $93.15 | $99.20 | — | COM | 761283100 |
| BGS | B & G FOODS INC NEW | 11,200 | $407K | 0.0% | $36.34 * | $13.10 | +7.8% | COM | 05508R106 |
| — | POWERSHARES ETF TR II | 8,366 | $406K | 0.0% | $48.53 | $45.92 | — | S&P SMCP IT PO | 73937B860 |
| ALCO | ALICO INC | 10,000 | $406K | 0.0% | $40.60 * | $41.40 | -11.1% | COM | 016230104 |
| — | EGA EMERGING GLOBAL SHS TR | 18,694 | $406K | 0.0% | $21.72 | $26.62 | — | EGS EMKTCONS ETF | 268461779 |
| SCJ | ISHARES | 7,320 | $405K | 0.0% | $55.33 | $52.73 | — | MSCI JAPN SMCETF | 464286582 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,018 | $405K | 0.0% | $26.97 | $29.92 | — | ASIA EX JAPAN | 33737J109 |
| VOYA | VOYA FINL INC | 10,445 | $405K | 0.0% | $38.77 | $32.62 | +20.7% | COM | 929089100 |
| LULU | LULULEMON ATHLETICA INC | 7,975 | $404K | 0.0% | $50.66 * | $41.83 | +45.7% | COM | 550021109 |
| CVE | CENOVUS ENERGY INC | 26,483 | $402K | 0.0% | $15.18 * | $17.44 | -33.1% | COM | 15135U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,996 | $401K | 0.0% | $57.32 * | $36.56 | +61.2% | SHS | G66721104 |
| — | TESORO LOGISTICS LP | 8,926 | $401K | 0.0% | $44.92 | $54.36 | — | COM UNIT LP | 88160T107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,789 | $400K | 0.0% | $14.39 | $21.43 | — | ENERGY ALPHADX | 33734X127 |
| TDG | TRANSDIGM GROUP INC | 1,882 | $400K | 0.0% | $212.54 * | $114.29 | +25.1% | COM | 893641100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,332 | $399K | 0.0% | $42.76 * | $33.28 | +37.8% | COM | 203668108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,103 | $399K | 0.0% | $49.24 | $50.02 | — | COM | 78377T107 |
| — | SIRIUS XM HLDGS INC | 106,770 | $399K | 0.0% | $3.74 | $3.24 | — | COM | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,421 | $398K | 0.0% | $47.26 * | $32.64 | +8.7% | COM | 34964C106 |
| — | POWERSHARES ETF TRUST | 10,315 | $398K | 0.0% | $38.58 | $42.51 | — | TECH SECT PORT | 73935X344 |
| — | ENERSIS S A | 31,547 | $397K | 0.0% | $12.58 | $15.25 | — | SPONSORED ADR | 29274F104 |
| — | ALON USA ENERGY INC | 21,920 | $396K | 0.0% | $18.07 | $13.58 | — | COM | 020520102 |
| EG | EVEREST RE GROUP LTD | 2,282 | $395K | 0.0% | $173.09 * | $145.31 | -0.0% | COM | G3223R108 |
| ASB | ASSOCIATED BANC CORP | 22,011 | $395K | 0.0% | $17.95 * | $12.09 | +10.9% | COM | 045487105 |
| ANF | ABERCROMBIE & FITCH CO | 18,639 | $395K | 0.0% | $21.19 * | $27.54 | -40.2% | CL A | 002896207 |
| — | FIRST TR MLP & ENERGY INCOME | 24,800 | $394K | 0.0% | $15.89 | $15.89 | — | COM | 33739B104 |
| TXNM | PNM RES INC | 14,029 | $393K | 0.0% | $28.01 * | $27.58 | -5.4% | COM | 69349H107 |
| TYL | TYLER TECHNOLOGIES INC | 2,635 | $393K | 0.0% | $149.15 * | $114.53 | +22.7% | COM | 902252105 |
| — | NATIONSTAR MTG HLDGS INC | 28,296 | $392K | 0.0% | $13.85 | $16.81 | — | COM | 63861C109 |
| LOGI | LOGITECH INTL S A | 29,751 | $390K | 0.0% | $13.11 * | $12.00 | -5.9% | SHS | H50430232 |
| — | EQT MIDSTREAM PARTNERS LP | 5,856 | $388K | 0.0% | $66.26 | $76.08 | — | UNIT LTD PARTN | 26885B100 |
| WDAY | WORKDAY INC | 5,639 | $388K | 0.0% | $68.81 * | $87.66 | -11.8% | CL A | 98138H101 |
| — | RACKSPACE HOSTING INC | 15,685 | $387K | 0.0% | $24.67 | $33.63 | — | COM | 750086100 |
| — | OUTFRONT MEDIA INC | 18,574 | $386K | 0.0% | $20.78 | $20.78 | — | COM | 69007J106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,135 | $384K | 0.0% | $12.74 | $13.93 | — | COM | 006212104 |
| — | GULFPORT ENERGY CORP | 12,918 | $382K | 0.0% | $29.57 | $59.24 | — | COM NEW | 402635304 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $382K | 0.0% | $19.10 * | $10.08 | +14.5% | COM | 31866P102 |
| — | G & K SVCS INC | 5,727 | $382K | 0.0% | $66.70 | $70.44 | — | CL A | 361268105 |
| NBIS | YANDEX N V | 35,611 | $382K | 0.0% | $10.73 | $13.23 | — | SHS CLASS A | N97284108 |
| IGV | ISHARES TR | 4,031 | $381K | 0.0% | $94.52 | $84.55 | — | NA TEC-SFTWR ETF | 464287515 |
| — | KNOLL INC | 17,236 | $379K | 0.0% | $21.99 | $21.99 | — | COM NEW | 498904200 |
| — | SEVENTY SEVEN ENERGY INC | 273,976 | $378K | 0.0% | $1.38 | $8.45 | — | COM | 818097107 |
| OSK | OSHKOSH CORP | 10,489 | $377K | 0.0% | $35.94 * | $44.11 | -24.9% | COM | 688239201 |
| — | EQUITY COMWLTH | 13,834 | $377K | 0.0% | $27.25 | $25.77 | — | COM SH BEN INT | 294628102 |
| JOE | ST JOE CO | 19,696 | $377K | 0.0% | $19.14 * | $18.27 | -6.9% | COM | 790148100 |
| — | SPIRIT RLTY CAP INC NEW | 41,516 | $377K | 0.0% | $9.08 | $11.26 | — | COM | 84860W102 |
| — | LAZARD GLB TTL RET&INCM FD I | 30,102 | $377K | 0.0% | $12.52 | $16.57 | — | COM | 52106W103 |
| CBSH | COMMERCE BANCSHARES INC | 8,269 | $377K | 0.0% | $45.59 * | $24.98 | +9.3% | COM | 200525103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20,893 | $376K | 0.0% | $18.00 | $22.96 | — | EMERG MKT ALPH | 33737J182 |
| — | SPROTT FOCUS TR INC | 63,414 | $375K | 0.0% | $5.91 | $7.25 | — | COM | 85208J109 |
| KMT | KENNAMETAL INC | 15,038 | $374K | 0.0% | $24.87 * | $31.76 | -29.6% | COM | 489170100 |
| — | TIER REIT INC | 25,367 | $373K | 0.0% | $14.70 | $14.70 | — | COM NEW | 88650V208 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 16,668 | $371K | 0.0% | $22.26 | $29.28 | — | FST TR GLB FD | 33739H101 |
| SPAB | SPDR SERIES TRUST | 6,413 | $371K | 0.0% | $57.85 | $57.13 | — | BRCLYS AGG ETF | 78464A649 |
| — | WESTERN ASST MNGD MUN FD INC | 26,735 | $371K | 0.0% | $13.88 | $12.76 | — | COM | 95766M105 |
| — | GANNETT CO INC | 25,303 | $371K | 0.0% | $14.66 | $13.99 | — | COM | 36473H104 |
| — | HIGHLAND FDS I | 20,013 | $370K | 0.0% | $18.49 | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| — | MACQUARIE GLBL INFRA TOTL RE | 19,190 | $370K | 0.0% | $19.28 | $22.57 | — | COM | 55608D101 |
| — | LIONS GATE ENTMNT CORP | 10,050 | $370K | 0.0% | $36.82 | $28.53 | — | COM NEW | 535919203 |
| — | AMERICAN INTL GROUP INC | 16,321 | $370K | 0.0% | $22.67 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| HLIT | HARMONIC INC | 63,800 | $370K | 0.0% | $5.80 * | $6.83 | -10.9% | COM | 413160102 |
| — | SQUARE 1 FINL INC | 14,426 | $370K | 0.0% | $25.65 | $24.13 | — | CL A | 85223W101 |
| — | CARDIOVASCULAR SYS INC DEL | 23,292 | $369K | 0.0% | $15.84 | $22.95 | — | COM | 141619106 |
| — | INTERCONTINENTAL HOTELS GROU | 10,679 | $369K | 0.0% | $34.55 | $39.57 | — | SPON ADR NEW2014 | 45857P509 |
| QDF | FLEXSHARES TR | 11,000 | $367K | 0.0% | $33.36 | $35.82 | — | QUALT DIVD IDX | 33939L860 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,744 | $367K | 0.0% | $47.39 | $50.56 | — | COM SHS | 33733F101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,025 | $366K | 0.0% | $24.36 | $33.13 | — | UNIT L P INT | 573331105 |
| CMP | COMPASS MINERALS INTL INC | 4,649 | $364K | 0.0% | $78.30 * | $59.53 | 0.0% | COM | 20451N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,445 | $364K | 0.0% | $23.57 | $24.94 | — | GUG BUL 2019 HY | 18383M373 |
| IYE | ISHARES TR | 10,562 | $362K | 0.0% | $34.27 | $48.29 | — | U.S. ENERGY ETF | 464287796 |
| — | DUN & BRADSTREET CORP DEL NE | 3,441 | $361K | 0.0% | $104.91 | $121.63 | — | COM | 26483E100 |
| — | CHESAPEAKE ENERGY CORP | 6,148 | $360K | 0.0% | $58.56 | $91.82 | — | PFD CONV | 165167842 |
| VRE | MACK CALI RLTY CORP | 19,042 | $360K | 0.0% | $18.91 | $15.44 | — | COM | 554489104 |
| — | CARRIZO OIL & GAS INC | 11,802 | $360K | 0.0% | $30.50 | $50.12 | — | COM | 144577103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,345 | $359K | 0.0% | $107.32 * | $82.79 | +13.1% | COM | 446413106 |
| DAR | DARLING INGREDIENTS INC | 31,988 | $358K | 0.0% | $11.19 * | $18.08 | -29.3% | COM | 237266101 |
| MORN | MORNINGSTAR INC | 4,470 | $358K | 0.0% | $80.09 | $79.83 | +2.3% | COM | 617700109 |
| RLY | SSGA ACTIVE ETF TR | 15,742 | $357K | 0.0% | $22.68 | $25.50 | — | MULT ASS RLRTN | 78467V103 |
| WEYS | WEYCO GROUP INC | 13,200 | $357K | 0.0% | $27.05 * | $27.89 | -0.2% | COM | 962149100 |
| — | MARKET VECTORS ETF TR | 14,454 | $355K | 0.0% | $24.56 | $24.47 | — | PRE-RF MUN ETF | 57060U738 |
| — | RYDEX ETF TRUST | 6,590 | $353K | 0.0% | $53.57 | $60.59 | — | GUG S&P SC600 PV | 78355W700 |
| — | NEW RELIC INC | 9,210 | $351K | 0.0% | $38.11 | $35.20 | — | COM | 64829B100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 23,466 | $351K | 0.0% | $14.96 | $14.33 | — | COM | 67066Y105 |
| — | EATON VANCE TX MNG BY WRT OP | 24,751 | $351K | 0.0% | $14.18 | $14.31 | — | COM | 27828Y108 |
| — | MORGAN STANLEY ASIA PAC FD I | 27,062 | $350K | 0.0% | $12.93 | $16.61 | — | COM | 61744U106 |
| — | BARCLAYS BANK PLC | 6,766 | $347K | 0.0% | $51.29 | $61.90 | — | ETN DJUBS PMET38 | 06739H248 |
| AGCO | AGCO CORP | 7,437 | $347K | 0.0% | $46.66 * | $39.56 | +3.3% | COM | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,104 | $347K | 0.0% | $67.99 * | $52.60 | -0.3% | COM NEW | 12541W209 |
| — | CABOT MICROELECTRONICS CORP | 8,911 | $346K | 0.0% | $38.83 | $43.77 | — | COM | 12709P103 |
| — | POWERSHARES ETF TRUST | 16,841 | $346K | 0.0% | $20.55 | $23.59 | — | WATER RESOURCE | 73935X575 |
| PRA | PROASSURANCE CORP | 7,043 | $345K | 0.0% | $48.98 | $45.57 | +6.6% | COM | 74267C106 |
| EZM | WISDOMTREE TR | 4,013 | $345K | 0.0% | $85.97 | $91.30 | — | MDCP EARN FUND | 97717W570 |
| POWI | POWER INTEGRATIONS INC | 8,148 | $344K | 0.0% | $42.22 * | $25.23 | -28.3% | COM | 739276103 |
| WABC | WESTAMERICA BANCORPORATION | 7,693 | $343K | 0.0% | $44.59 * | $35.13 | -2.9% | COM | 957090103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 88,465 | $343K | 0.0% | $3.88 | $8.92 | — | SPONSORED ADR | 20441A102 |
| — | AMERICAN SCIENCE & ENGR INC | 9,635 | $343K | 0.0% | $35.60 | $59.47 | — | COM | 029429107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,074 | $342K | 0.0% | $48.35 | $30.50 | — | COM CL A | 848574109 |
| UNFI | UNITED NAT FOODS INC | 7,032 | $341K | 0.0% | $48.49 * | $68.78 | -25.3% | COM | 911163103 |
| — | BLACKROCK ENERGY & RES TR | 24,765 | $341K | 0.0% | $13.77 | $23.06 | — | COM | 09250U101 |
| — | WESTERN REFNG INC | 7,717 | $340K | 0.0% | $44.06 | $44.06 | — | COM | 959319104 |
| — | ELLIE MAE INC | 5,105 | $340K | 0.0% | $66.60 | $69.27 | — | COM | 28849P100 |
| — | POWERSHS DB MULTI SECT COMM | 9,296 | $340K | 0.0% | $36.57 | $38.51 | — | DB GOLD FUND | 73936B606 |
| — | PHOENIX COS INC NEW | 10,330 | $340K | 0.0% | $32.91 | $32.91 | — | COM NEW | 71902E604 |
| — | BUFFALO WILD WINGS INC | 1,757 | $340K | 0.0% | $193.51 | $150.74 | — | COM | 119848109 |
| — | FIRST TR HIGH INCOME L/S FD | 23,850 | $336K | 0.0% | $14.09 | $17.16 | — | COM | 33738E109 |
| TSCO | TRACTOR SUPPLY CO | 3,973 | $335K | 0.0% | $84.32 * | $15.25 | 0.0% | COM | 892356106 |
| — | OPHTHOTECH CORP | 8,266 | $335K | 0.0% | $40.53 | $69.83 | — | COM | 683745103 |
| — | RELX NV | 20,392 | $335K | 0.0% | $16.43 | $16.43 | — | SPONSORED ADR | 75955B102 |
| — | PETROCHINA CO LTD | 4,797 | $333K | 0.0% | $69.42 | $114.93 | — | SPONSORED ADR | 71646E100 |
| IGOV | ISHARES TR | 3,661 | $333K | 0.0% | $90.96 | $90.91 | — | INTL TREA BD ETF | 464288117 |
| BB | BLACKBERRY LTD | 53,939 | $331K | 0.0% | $6.14 * | $9.48 | -21.3% | COM | 09228F103 |
| EBF | ENNIS INC | 18,953 | $329K | 0.0% | $17.36 * | $8.57 | 0.0% | COM | 293389102 |
| — | AES TR III | 6,617 | $329K | 0.0% | $49.72 | $51.02 | — | PFD CV 6.75% | 00808N202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,445 | $329K | 0.0% | $21.30 | $21.14 | — | GUG BULL2020 E | 18383M514 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,540 | $329K | 0.0% | $19.89 | $23.59 | — | COM | 40168G108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 11,233 | $328K | 0.0% | $29.20 | $29.74 | — | SML CP GRW ALP | 33737M300 |
| IYJ | ISHARES TR | 3,387 | $327K | 0.0% | $96.55 | $101.14 | — | U.S. INDS ETF | 464287754 |
| — | LINN ENERGY LLC | 121,580 | $327K | 0.0% | $2.69 | $15.39 | — | UNIT LTD LIAB | 536020100 |
| DIV | GLOBAL X FDS | 13,518 | $325K | 0.0% | $24.04 | $27.13 | — | GLOBX SUPDV US | 37950E291 |
| MTZ | MASTEC INC | 20,550 | $325K | 0.0% | $15.82 * | $35.96 | -51.6% | COM | 576323109 |
| — | TCW STRATEGIC INCOME FUND IN | 62,264 | $324K | 0.0% | $5.20 | $5.46 | — | COM | 872340104 |
| IBCP | INDEPENDENT BANK CORP MICH | 21,952 | $324K | 0.0% | $14.76 * | $8.84 | +11.5% | COM NEW | 453838609 |
| — | SUFFOLK BANCORP | 11,755 | $321K | 0.0% | $27.31 | $19.41 | — | COM | 864739107 |
| — | PROSHARES TR | 10,712 | $320K | 0.0% | $29.87 | $29.87 | — | PSHS SH MSCI EMR | 74347R396 |
| — | INDIA FD INC | 13,166 | $320K | 0.0% | $24.31 | $25.46 | — | COM | 454089103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,255 | $320K | 0.0% | $51.16 * | $46.80 | +6.8% | COM SER C | 530307305 |
| CBFV | CB FINL SVCS INC | 15,005 | $318K | 0.0% | $21.19 * | $12.84 | +5.4% | COM | 12479G101 |
| — | JARDEN CORP | 6,500 | $318K | 0.0% | $48.92 | $50.23 | — | COM | 471109108 |
| KWR | QUAKER CHEM CORP | 4,132 | $318K | 0.0% | $76.96 * | $75.71 | +9.2% | COM | 747316107 |
| AWR | AMERICAN STS WTR CO | 7,650 | $317K | 0.0% | $41.44 * | $27.65 | +14.2% | COM | 029899101 |
| KRC | KILROY RLTY CORP | 4,843 | $316K | 0.0% | $65.25 | $62.71 | — | COM | 49427F108 |
| — | HORTONWORKS INC | 14,375 | $315K | 0.0% | $21.91 | $21.91 | — | COM | 440894103 |
| KIM | KIMCO RLTY CORP | 12,820 | $314K | 0.0% | $24.49 * | $13.60 | +6.6% | COM | 49446R109 |
| VXUS | VANGUARD STAR FD | 7,050 | $313K | 0.0% | $44.40 | $47.82 | — | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX ADVT DIV INC | 16,969 | $312K | 0.0% | $18.39 | $19.72 | — | COM | 27828G107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 36,240 | $312K | 0.0% | $8.61 | $10.91 | — | COM NEW | 46186M209 |
| MPT | MEDICAL PPTYS TRUST INC | 28,205 | $312K | 0.0% | $11.06 | $13.32 | — | COM | 58463J304 |
| TV | GRUPO TELEVISA SA | 11,962 | $311K | 0.0% | $26.00 | $34.39 | — | SPON ADR REP ORD | 40049J206 |
| — | TRACON PHARMACEUTICALS INC | 31,780 | $311K | 0.0% | $9.79 | $9.79 | — | COM | 89237H100 |
| DSI | ISHARES TR | 4,381 | $311K | 0.0% | $70.99 | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,289 | $310K | 0.0% | $27.46 | $28.42 | — | SOVEREIGN DEBT | 73936T573 |
| — | ANGIES LIST INC | 61,553 | $310K | 0.0% | $5.04 | $5.41 | — | COM | 034754101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,823 | $309K | 0.0% | $39.50 * | $6.27 | +52.2% | COM | 45841N107 |
| — | TEMPLETON GLOBAL INCOME FD | 50,628 | $308K | 0.0% | $6.08 | $7.86 | — | COM | 880198106 |
| ALLY | ALLY FINL INC | 15,095 | $308K | 0.0% | $20.40 * | $17.13 | -3.1% | COM | 02005N100 |
| — | CARMIKE CINEMAS INC | 15,350 | $308K | 0.0% | $20.07 | $27.96 | — | COM | 143436400 |
| — | SB FINL GROUP INC | 25,000 | $308K | 0.0% | $12.32 | $11.92 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | SOUTHERN NATL BANCORP OF VA | 27,196 | $307K | 0.0% | $11.29 | $11.29 | — | COM | 843395104 |
| CTRA | CABOT OIL & GAS CORP | 14,027 | $307K | 0.0% | $21.89 * | $25.85 | -28.1% | COM | 127097103 |
| — | ACTIVE POWER INC | 188,774 | $307K | 0.0% | $1.63 | $1.63 | — | COM NEW | 00504W308 |
| — | RENTRAK CORP | 5,667 | $306K | 0.0% | $54.00 | $68.73 | — | COM | 760174102 |
| — | FERRELLGAS PARTNERS L.P. | 15,487 | $306K | 0.0% | $19.76 | $23.24 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK MUN TARGET TERM TR | 15,073 | $306K | 0.0% | $20.30 | $20.30 | — | COM SHS BEN IN | 09257P105 |
| — | SHAW COMMUNICATIONS INC | 15,696 | $305K | 0.0% | $19.43 | $19.43 | — | CL B CONV | 82028K200 |
| VLY | VALLEY NATL BANCORP | 30,716 | $303K | 0.0% | $9.86 | $9.58 | +2.6% | COM | 919794107 |
| — | VERIFONE SYS INC | 10,920 | $303K | 0.0% | $27.75 | $34.30 | — | COM | 92342Y109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,930 | $302K | 0.0% | $14.43 | $20.20 | — | PARTNERSHIP UN | Y8565J101 |
| MSA | MSA SAFETY INC | 7,544 | $302K | 0.0% | $40.03 * | $47.96 | -3.0% | COM | 553498106 |
| — | OCWEN FINL CORP | 45,108 | $302K | 0.0% | $6.70 | $8.25 | — | COM NEW | 675746309 |
| — | NIELSEN HLDGS PLC | 6,809 | $302K | 0.0% | $44.35 | $44.35 | — | SHS EUR | G6518L108 |
| — | BRIGGS & STRATTON CORP | 15,628 | $302K | 0.0% | $19.32 | $19.32 | — | COM | 109043109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,882 | $300K | 0.0% | $20.16 | $19.97 | — | SHS | 09248X100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,470 | $299K | 0.0% | $18.15 | $18.15 | — | COM | 12811V105 |
| — | POWERSHARES ETF TRUST II | 14,185 | $298K | 0.0% | $21.01 | $24.69 | — | CEF INC COMPST | 73936Q843 |
| GOOD | GLADSTONE COML CORP | 21,084 | $297K | 0.0% | $14.09 | $17.32 | — | COM | 376536108 |
| IGM | ISHARES TR | 2,943 | $295K | 0.0% | $100.24 | $102.01 | — | N AMER TECH ETF | 464287549 |
| TLTE | FLEXSHARES TR | 7,000 | $294K | 0.0% | $42.00 | $50.71 | — | MSTAR EMKT FAC | 33939L308 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,184 | $294K | 0.0% | $32.01 | $36.30 | — | EX US SML CP | 33737J406 |
| NOBL | PROSHARES TR | 6,315 | $294K | 0.0% | $46.56 | $49.26 | — | S&P 500 DV ARIST | 74348A467 |
| LTC | LTC PPTYS INC | 6,821 | $291K | 0.0% | $42.66 | $42.66 | — | COM | 502175102 |
| ALB | ALBEMARLE CORP | 6,617 | $291K | 0.0% | $43.98 * | $53.55 | -21.5% | COM | 012653101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,453 | $291K | 0.0% | $53.37 * | $38.35 | 0.0% | COM | 890110109 |
| — | NUANCE COMMUNICATIONS INC | 17,830 | $291K | 0.0% | $16.32 | $15.39 | — | COM | 67020Y100 |
| — | BNC BANCORP | 13,035 | $290K | 0.0% | $22.25 | $17.43 | — | COM | 05566T101 |
| — | CONTINENTAL RESOURCES INC | 9,996 | $290K | 0.0% | $29.01 | $58.61 | — | COM | 212015101 |
| IXC | ISHARES TR | 10,125 | $290K | 0.0% | $28.64 | $28.64 | — | GLOBAL ENERG ETF | 464287341 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,825 | $289K | 0.0% | $10.77 * | $15.64 | 0.0% | COM | 268603107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,025 | $287K | 0.0% | $40.85 | $40.87 | — | COM | 33736N101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,532 | $287K | 0.0% | $17.36 | $20.74 | — | COM | 184692101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,924 | $287K | 0.0% | $20.61 | $19.58 | +4.1% | COM | 127387108 |
| PNNT | PENNANTPARK INVT CORP | 44,231 | $287K | 0.0% | $6.49 * | $2.57 | -17.8% | COM | 708062104 |
| WHF | WHITEHORSE FIN INC | 24,555 | $286K | 0.0% | $11.65 * | $13.89 | -9.5% | COM | 96524V106 |
| ENB | ENBRIDGE INC | 7,686 | $286K | 0.0% | $37.21 * | $24.85 | -7.4% | COM | 29250N105 |
| — | LATIN AMERN DISCOVERY FD INC | 36,304 | $286K | 0.0% | $7.88 | $12.47 | — | COM | 51828C106 |
| PMT | PENNYMAC MTG INVT TR | 18,397 | $285K | 0.0% | $15.49 | $21.84 | — | COM | 70931T103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 25,922 | $285K | 0.0% | $10.99 | $10.99 | — | COM | 09250B103 |
| RUSHA | RUSH ENTERPRISES INC | 11,750 | $284K | 0.0% | $24.17 * | $15.54 | -28.2% | CL A | 781846209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,311 | $282K | 0.0% | $18.42 | $25.13 | — | GUG MULTI ASSET | 18383M506 |
| — | CUSHING ENERGY INCOME | 20,196 | $282K | 0.0% | $13.96 | $13.96 | — | COM SH BEN INT | 23162T102 |
| — | MFA FINL INC | 41,257 | $281K | 0.0% | $6.81 | $7.77 | — | COM | 55272X102 |
| — | ATLAS ENERGY GROUP LLC | 126,200 | $281K | 0.0% | $2.23 | $6.00 | — | COM | 04929Q102 |
| — | POWERSHARES ETF TR II | 13,384 | $281K | 0.0% | $21.00 | $24.95 | — | EM MRK LOW VOL | 73937B662 |
| — | HUNTINGTON BANCSHARES INC | 209 | $279K | 0.0% | $1334.93 | $1339.99 | — | PFD CONV SER A | 446150401 |
| SUSA | ISHARES TR | 3,541 | $279K | 0.0% | $78.79 | $84.53 | — | USA ESG SLCT ETF | 464288802 |
| — | VCA INC | 5,249 | $277K | 0.0% | $52.77 | $52.77 | — | COM | 918194101 |
| — | POWERSHARES ETF TR II | 9,456 | $277K | 0.0% | $29.29 | $30.53 | — | BUILD AMER ETF | 73937B407 |
| — | BONANZA CREEK ENERGY INC | 68,007 | $275K | 0.0% | $4.04 | $17.69 | — | COM | 097793103 |
| — | CVR REFNG LP | 14,336 | $274K | 0.0% | $19.11 | $22.96 | — | COMUNIT REP LT | 12663P107 |
| — | ZS PHARMA INC | 4,129 | $272K | 0.0% | $65.88 | $52.22 | — | COM | 98979G105 |
| — | RYDEX ETF TRUST | 3,213 | $271K | 0.0% | $84.34 | $88.97 | — | GUG S&P SC500 EQ | 78355W882 |
| — | LEXINGTON REALTY TRUST | 5,718 | $271K | 0.0% | $47.39 | $47.39 | — | PFD CONV SER C | 529043309 |
| BIGGQ | BIG LOTS INC | 5,622 | $270K | 0.0% | $48.03 * | $23.20 | +47.4% | COM | 089302103 |
| — | UIL HLDG CORP | 5,357 | $270K | 0.0% | $50.40 | $44.33 | — | COM | 902748102 |
| XHS | SPDR SERIES TRUST | 4,707 | $269K | 0.0% | $57.15 | $91.38 | — | HLTH CARE SVCS | 78464A573 |
| XSD | SPDR SERIES TRUST | 7,133 | $269K | 0.0% | $37.71 | $78.19 | — | S&P SEMICNDCTR | 78464A862 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,601 | $269K | 0.0% | $35.39 * | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| TECH | BIO TECHNE CORP | 2,913 | $268K | 0.0% | $92.00 * | $21.29 | +9.8% | COM | 09073M104 |
| — | INTERSIL CORP | 22,933 | $268K | 0.0% | $11.69 | $13.28 | — | CL A | 46069S109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 20,524 | $268K | 0.0% | $13.06 | $13.10 | — | COM | 6706K4105 |
| ANIK | ANIKA THERAPEUTICS INC | 8,405 | $267K | 0.0% | $31.77 * | $34.87 | 0.0% | COM | 035255108 |
| COTY | COTY INC | 9,868 | $267K | 0.0% | $27.06 * | $22.67 | +8.1% | COM CL A | 222070203 |
| — | INVESCO VALUE MUN INCOME TR | 17,308 | $267K | 0.0% | $15.43 | $14.70 | — | COM | 46132P108 |
| BWXT | BWX TECHNOLOGIES INC | 10,105 | $266K | 0.0% | $26.32 * | $22.66 | 0.0% | COM | 05605H100 |
| CMF | ISHARES TR | 2,265 | $266K | 0.0% | $117.44 | $116.71 | — | CALI AMT-FRE ETF | 464288356 |
| STIP | ISHARES TR | 2,674 | $265K | 0.0% | $99.10 | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CREE INC | 10,941 | $263K | 0.0% | $24.04 | $40.51 | — | COM | 225447101 |
| — | CUSHING MLP TOTAL RETURN FD | 22,400 | $263K | 0.0% | $11.74 | $11.74 | — | COM NEW | 231631201 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,339 | $262K | 0.0% | $15.11 | $20.34 | — | UNIT BEN INT | 73935S105 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,841 | $260K | 0.0% | $18.78 | $25.42 | — | COM | 89147X104 |
| — | GW PHARMACEUTICALS PLC | 2,854 | $260K | 0.0% | $91.10 | $91.10 | — | ADS | 36197T103 |
| — | BLACKROCK MUN INCOME TR | 18,525 | $259K | 0.0% | $13.98 | $13.55 | — | SH BEN INT | 09248F109 |
| TOTL | SSGA ACTIVE ETF TR | 5,226 | $259K | 0.0% | $49.56 | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| BBD | BANCO BRADESCO S A | 48,320 | $259K | 0.0% | $5.36 | $12.20 | — | SP ADR PFD NEW | 059460303 |
| — | HILL ROM HLDGS INC | 4,952 | $257K | 0.0% | $51.90 | $49.28 | — | COM | 431475102 |
| — | POWERSHARES ETF TRUST | 11,661 | $257K | 0.0% | $22.04 | $23.00 | — | S&P 500 HGH QLTY | 73935X682 |
| — | UNION BANKSHARES CORP NEW | 10,693 | $257K | 0.0% | $24.03 | $25.67 | — | COM | 90539J109 |
| — | SPDR SERIES TRUST | 7,838 | $257K | 0.0% | $32.79 | $55.85 | — | S&P OILGAS EXP | 78464A730 |
| XHR | XENIA HOTELS & RESORTS INC | 14,700 | $256K | 0.0% | $17.41 | $17.41 | — | COM | 984017103 |
| — | WINDSTREAM HLDGS INC | 41,735 | $256K | 0.0% | $6.13 | $6.35 | — | COM NEW | 97382A200 |
| — | MANITOWOC INC | 16,926 | $254K | 0.0% | $15.01 | $28.06 | — | COM | 563571108 |
| — | EMPIRE RESORTS INC | 60,188 | $253K | 0.0% | $4.20 | $4.20 | — | COM NEW | 292052206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,844 | $253K | 0.0% | $4.79 * | $22.29 | -64.2% | COM | 42330P107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 20,079 | $252K | 0.0% | $12.55 | $19.19 | — | COM | 67074U103 |
| NJR | NEW JERSEY RES | 8,390 | $252K | 0.0% | $30.04 * | $20.16 | 0.0% | COM | 646025106 |
| EXP | EAGLE MATERIALS INC | 3,666 | $251K | 0.0% | $68.47 * | $74.22 | 0.0% | COM | 26969P108 |
| CPK | CHESAPEAKE UTILS CORP | 4,728 | $251K | 0.0% | $53.09 * | $37.56 | +11.4% | COM | 165303108 |
| — | EATON VANCE FLTING RATE INC | 18,950 | $251K | 0.0% | $13.25 | $15.24 | — | COM | 278279104 |
| — | VERTEX ENERGY INC | 117,278 | $251K | 0.0% | $2.14 | $3.63 | — | COM | 92534K107 |
| — | POWERSHARES ETF TRUST | 8,943 | $250K | 0.0% | $27.95 | $30.54 | — | DYNM LRG CP VL | 73935X708 |
| — | SNYDERS-LANCE INC | 7,441 | $250K | 0.0% | $33.60 | $33.60 | — | COM | 833551104 |
| COHU | COHU INC | 25,236 | $249K | 0.0% | $9.87 | $11.15 | -12.2% | COM | 192576106 |
| AZO | AUTOZONE INC | 345 | $249K | 0.0% | $721.74 | $639.47 | +10.8% | COM | 053332102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,716 | $248K | 0.0% | $52.59 * | $49.68 | +11.4% | COM | 40171V100 |
| EZPW | EZCORP INC | 39,960 | $247K | 0.0% | $6.18 * | $9.24 | -31.5% | CL A NON VTG | 302301106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,433 | $247K | 0.0% | $71.95 * | $23.30 | -7.3% | COM | 136069101 |
| — | BARCLAYS BANK PLC | 9,500 | $246K | 0.0% | $25.89 | $26.02 | — | ADR PFD SR 5 | 06739H362 |
| — | HALYARD HEALTH INC | 8,361 | $246K | 0.0% | $29.42 | $46.59 | — | COM | 40650V100 |
| — | TRIBUNE MEDIA CO | 6,911 | $246K | 0.0% | $35.60 | $59.68 | — | CL A | 896047503 |
| DEM | WISDOMTREE TR | 7,324 | $245K | 0.0% | $33.45 | $47.35 | — | EMER MKT HIGH FD | 97717W315 |
| IDA | IDACORP INC | 3,794 | $245K | 0.0% | $64.58 * | $60.28 | 0.0% | COM | 451107106 |
| — | OLD LINE BANCSHARES INC | 14,932 | $243K | 0.0% | $16.27 | $15.60 | — | COM | 67984M100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,669 | $243K | 0.0% | $22.78 | $24.09 | — | SHS | 33734H106 |
| — | PARTNERRE LTD | 1,750 | $243K | 0.0% | $138.86 | $121.64 | — | COM | G6852T105 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,928 | $243K | 0.0% | $9.75 | $9.95 | — | CL A | 609720107 |
| — | AMERICAN TOWER CORP NEW | 2,449 | $242K | 0.0% | $98.82 | $103.18 | — | PFD CONV SER A | 03027X308 |
| ABCB | AMERIS BANCORP | 8,408 | $242K | 0.0% | $28.78 * | $22.05 | +8.0% | COM | 03076K108 |
| — | AMERICA MOVIL SAB DE CV | 14,671 | $242K | 0.0% | $16.50 | $21.06 | — | SPON ADR L SHS | 02364W105 |
| — | GILEAD SCIENCES INC | 56,000 | $242K | 0.0% | $4.32 | $4.32 | — | NOTE 1.625% 5/0 | 375558AP8 |
| MLKN | MILLER HERMAN INC | 8,395 | $242K | 0.0% | $28.83 * | $22.87 | -4.6% | COM | 600544100 |
| KN | KNOWLES CORP | 12,988 | $241K | 0.0% | $18.56 * | $20.69 | -17.3% | COM | 49926D109 |
| — | TRONOX LTD | 55,040 | $241K | 0.0% | $4.38 | $22.95 | — | SHS CL A | Q9235V101 |
| DNOW | NOW INC | 16,384 | $241K | 0.0% | $14.71 * | $26.19 | -33.5% | COM | 67011P100 |
| — | POWERSHARES ETF TRUST II | 5,240 | $239K | 0.0% | $45.61 | $42.71 | — | PRP CAS INS PT | 73936Q777 |
| — | COWEN GROUP INC NEW | 52,000 | $238K | 0.0% | $4.58 | $4.58 | — | CL A | 223622101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,346 | $237K | 0.0% | $8.36 | $9.40 | — | SPONSORED ADR | 05946K101 |
| AR | ANTERO RES CORP | 11,223 | $237K | 0.0% | $21.12 * | $43.04 | -38.2% | COM | 03674X106 |
| — | CUSHING RENAISSANCE FD | 16,344 | $237K | 0.0% | $14.50 | $25.25 | — | COM | 231647108 |
| — | TECH DATA CORP | 3,460 | $237K | 0.0% | $68.50 | $68.50 | — | COM | 878237106 |
| — | SOVRAN SELF STORAGE INC | 2,497 | $236K | 0.0% | $94.51 | $94.51 | — | COM | 84610H108 |
| ABEV | AMBEV SA | 47,773 | $235K | 0.0% | $4.92 | $7.25 | — | SPONSORED ADR | 02319V103 |
| — | STATE AUTO FINL CORP | 10,318 | $235K | 0.0% | $22.78 | $22.19 | — | COM | 855707105 |
| — | AMERICAN CAP LTD | 19,262 | $234K | 0.0% | $12.15 | $14.51 | — | COM | 02503Y103 |
| — | EV ENERGY PARTNERS LP | 39,064 | $234K | 0.0% | $5.99 | $8.32 | — | COM UNITS | 26926V107 |
| — | SL GREEN RLTY CORP | 2,170 | $234K | 0.0% | $107.83 | $118.76 | — | COM | 78440X101 |
| — | STARZ | 6,304 | $234K | 0.0% | $37.12 | $40.45 | — | COM SER A | 85571Q102 |
| NTCT | NETSCOUT SYS INC | 6,599 | $233K | 0.0% | $35.31 * | $38.37 | -1.3% | COM | 64115T104 |
| — | MARKIT LTD | 8,037 | $233K | 0.0% | $28.99 | $24.77 | — | SHS | G58249106 |
| — | RYDEX ETF TRUST | 4,855 | $232K | 0.0% | $47.79 | $47.79 | — | GUG S&P500 PU VA | 78355W304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,292 | $232K | 0.0% | $70.47 * | $110.51 | -11.6% | COM | 00847X104 |
| — | TECO ENERGY INC | 8,830 | $232K | 0.0% | $26.27 | $17.94 | — | COM | 872375100 |
| — | FLEETMATICS GROUP PLC | 4,727 | $232K | 0.0% | $49.08 | $49.08 | — | COM | G35569105 |
| — | AMSURG CORP | 2,975 | $231K | 0.0% | $77.65 | $77.65 | — | COM | 03232P405 |
| — | SALISBURY BANCORP INC | 8,000 | $231K | 0.0% | $28.88 | $29.63 | — | COM | 795226109 |
| ASML | ASML HOLDING N V | 2,632 | $231K | 0.0% | $87.77 | $100.16 | — | N Y REGISTRY SHS | N07059210 |
| — | ONCOTHYREON INC | 83,765 | $230K | 0.0% | $2.75 | $1.90 | — | COM | 682324108 |
| HQY | HEALTHEQUITY INC | 7,800 | $230K | 0.0% | $29.49 * | $31.43 | 0.0% | COM | 42226A107 |
| — | AMERICAN RAILCAR INDS INC | 6,352 | $230K | 0.0% | $36.21 | $48.19 | — | COM | 02916P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,563 | $230K | 0.0% | $19.89 | $23.51 | -14.0% | COM | 024061103 |
| — | NATIONAL CINEMEDIA INC | 17,083 | $229K | 0.0% | $13.41 | $15.03 | — | COM | 635309107 |
| BLKB | BLACKBAUD INC | 4,098 | $229K | 0.0% | $55.88 | $32.56 | +74.7% | COM | 09227Q100 |
| SPSM | SPDR SER TR | 3,540 | $229K | 0.0% | $64.69 | $74.01 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | ADAM NAT RES FD INC | 12,578 | $228K | 0.0% | $18.13 | $22.54 | — | COM | 00548F105 |
| — | EL PASO ELEC CO | 6,159 | $227K | 0.0% | $36.86 | $36.86 | — | COM NEW | 283677854 |
| KOPN | KOPIN CORP | 72,000 | $226K | 0.0% | $3.14 * | $3.87 | -21.0% | COM | 500600101 |
| — | IMMUNOGEN INC | 23,331 | $225K | 0.0% | $9.64 | $12.70 | — | COM | 45253H101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,781 | $224K | 0.0% | $14.19 | $13.75 | — | COM | 09253W104 |
| — | DIVERSIFIED REAL ASSET INC F | 13,923 | $224K | 0.0% | $16.09 | $17.73 | — | COM SHS | 25533B108 |
| — | BITAUTO HLDGS LTD | 7,520 | $224K | 0.0% | $29.79 | $49.89 | — | SPONSORED ADS | 091727107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,664 | $224K | 0.0% | $12.68 * | $14.20 | 0.0% | COM | 12008R107 |
| NNBR | NN INC | 12,000 | $222K | 0.0% | $18.50 * | $24.22 | -11.6% | COM | 629337106 |
| DCI | DONALDSON INC | 7,916 | $222K | 0.0% | $28.04 * | $33.27 | -18.7% | COM | 257651109 |
| IYG | ISHARES TR | 2,580 | $221K | 0.0% | $85.66 | $85.66 | — | U.S. FIN SVC ETF | 464287770 |
| — | HEALTH NET INC | 3,696 | $221K | 0.0% | $59.79 | $41.27 | — | COM | 42222G108 |
| — | WORLD PT TERMS LP | 16,494 | $221K | 0.0% | $13.40 | $18.84 | — | UNIT REP LTD PT | 98159G107 |
| — | UBS AG LONDON BRH | 11,508 | $220K | 0.0% | $19.12 | $29.19 | — | ETRAC ALER MLP | 90267B682 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,110 | $220K | 0.0% | $53.53 | $59.44 | — | FTSE PACIFIC ETF | 922042866 |
| PBT | PERMIAN BASIN RTY TR | 35,952 | $220K | 0.0% | $6.12 | $13.29 | — | UNIT BEN INT | 714236106 |
| — | MARKET VECTORS ETF TR | 11,241 | $220K | 0.0% | $19.57 | $20.75 | — | PFD SEC EXFINL | 57061R791 |
| — | POWERSHARES ETF TRUST | 15,245 | $220K | 0.0% | $14.43 | $17.63 | — | INTL DIV ACHV | 73935X716 |
| SFM | SPROUTS FMRS MKT INC | 10,470 | $220K | 0.0% | $21.01 * | $28.71 | -20.0% | COM | 85208M102 |
| — | NUVEEN QUALITY INCOME MUN FD | 16,338 | $220K | 0.0% | $13.47 | $13.28 | — | COM | 670977107 |
| — | SPX FLOW INC | 6,387 | $220K | 0.0% | $34.44 | $34.44 | — | COM | 78469X107 |
| — | GREAT PLAINS ENERGY INC | 8,086 | $219K | 0.0% | $27.08 | $27.08 | — | COM | 391164100 |
| — | BGC PARTNERS INC | 26,537 | $219K | 0.0% | $8.25 | $7.60 | — | CL A | 05541T101 |
| — | YAMANA GOLD INC | 128,365 | $218K | 0.0% | $1.70 | $8.58 | — | COM | 98462Y100 |
| LITE | LUMENTUM HLDGS INC | 12,813 | $217K | 0.0% | $16.94 * | $19.14 | 0.0% | COM | 55024U109 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,815 | $217K | 0.0% | $27.77 * | $29.11 | +11.3% | SHS | G9456A100 |
| — | POWERSHARES ETF TRUST | 9,173 | $216K | 0.0% | $23.55 | $23.55 | — | DYN SEMCT PORT | 73935X781 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,970 | $215K | 0.0% | $17.96 | $24.74 | — | COM | 20341J104 |
| GME | GAMESTOP CORP NEW | 5,192 | $214K | 0.0% | $41.22 * | $7.79 | +8.2% | CL A | 36467W109 |
| — | GENERAL MTRS CO | 16,237 | $214K | 0.0% | $13.18 | $16.90 | — | *W EXP 07/10/201 | 37045V126 |
| — | MARKET VECTORS ETF TR | 8,604 | $214K | 0.0% | $24.87 | $25.27 | — | SHT HG MUN ETF | 57061R486 |
| AOS | SMITH A O | 3,266 | $213K | 0.0% | $65.22 * | $20.93 | +38.0% | COM | 831865209 |
| — | POWERSHARES ETF TRUST | 9,250 | $213K | 0.0% | $23.03 | $28.19 | — | DYN EN EX PROD | 73935X658 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,417 | $212K | 0.0% | $25.19 | $25.20 | — | SP ADR PREF T | 780097713 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,780 | $212K | 0.0% | $15.38 | $16.26 | — | COM | 09253T101 |
| — | COLUMBIA PPTY TR INC | 9,143 | $211K | 0.0% | $23.08 | $24.41 | — | COM NEW | 198287203 |
| — | MFS MULTIMARKET INCOME TR | 37,764 | $211K | 0.0% | $5.59 | $6.46 | — | SH BEN INT | 552737108 |
| VDC | VANGUARD WORLD FDS | 1,743 | $211K | 0.0% | $121.06 | $126.85 | — | CONSUM STP ETF | 92204A207 |
| — | CASH AMER INTL INC | 7,542 | $211K | 0.0% | $27.98 | $26.15 | — | COM | 14754D100 |
| EIDO | ISHARES TR | 11,944 | $211K | 0.0% | $17.67 | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | JAKKS PAC INC | 24,635 | $210K | 0.0% | $8.52 | $7.33 | — | COM | 47012E106 |
| — | SEADRILL LIMITED | 35,431 | $210K | 0.0% | $5.93 | $32.95 | — | SHS | G7945E105 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,606 | $210K | 0.0% | $10.71 | $12.00 | — | COM | 27829C105 |
| — | PHILLIPS 66 PARTNERS LP | 4,258 | $210K | 0.0% | $49.32 | $71.59 | — | COM UNIT REP INT | 718549207 |
| RMAX | RE MAX HLDGS INC | 5,827 | $209K | 0.0% | $35.87 * | $30.52 | 0.0% | CL A | 75524W108 |
| HTO | SJW CORP | 6,788 | $209K | 0.0% | $30.79 * | $29.73 | 0.0% | COM | 784305104 |
| — | AARONS INC | 5,785 | $209K | 0.0% | $36.13 | $36.13 | — | COM PAR $0.50 | 002535300 |
| IEP | ICAHN ENTERPRISES LP | 3,119 | $209K | 0.0% | $67.01 | $102.72 | — | DEPOSITARY UNIT | 451100101 |
| — | HARVEST CAP CR CORP | 17,475 | $208K | 0.0% | $11.90 | $13.26 | — | COM | 41753F109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,038 | $208K | 0.0% | $34.45 | $40.77 | -15.6% | CL B | 775109200 |
| — | MOMENTA PHARMACEUTICALS INC | 12,681 | $208K | 0.0% | $16.40 | $14.89 | — | COM | 60877T100 |
| — | MUTUALFIRST FINL INC | 8,835 | $207K | 0.0% | $23.43 | $23.43 | — | COM | 62845B104 |
| — | IBERIABANK CORP | 3,554 | $207K | 0.0% | $58.24 | $63.01 | — | COM | 450828108 |
| — | CRH PLC | 7,772 | $206K | 0.0% | $26.51 | $22.84 | — | ADR | 12626K203 |
| — | ANTHEM INC | 4,261 | $206K | 0.0% | $48.35 | $48.35 | — | UNIT 05/01/20188 | 036752202 |
| HBNC | HORIZON BANCORP IND | 8,675 | $206K | 0.0% | $23.75 * | $10.93 | 0.0% | COM | 440407104 |
| LPX | LOUISIANA PAC CORP | 14,378 | $205K | 0.0% | $14.26 * | $17.38 | -8.7% | COM | 546347105 |
| PROV | PROVIDENT FINL HLDGS INC | 12,220 | $205K | 0.0% | $16.78 * | $16.39 | 0.0% | COM | 743868101 |
| TS | TENARIS S A | 8,499 | $204K | 0.0% | $24.00 | $24.00 | — | SPONSORED ADR | 88031M109 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,554 | $203K | 0.0% | $9.88 | $11.41 | — | COM | 09255P107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 15,269 | $203K | 0.0% | $13.29 | $15.31 | — | COM UNIT LTD PT | Y2188B108 |
| — | ASTORIA FINL CORP | 12,513 | $202K | 0.0% | $16.14 | $16.14 | — | COM | 046265104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,649 | $202K | 0.0% | $30.38 * | $48.45 | -0.5% | ORD SHS | M20598104 |
| — | GAIAM INC | 32,650 | $201K | 0.0% | $6.16 | $7.26 | — | CL A | 36268Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $201K | 0.0% | $13.40 * | $14.64 | +37.1% | COM | 40637H109 |
| L | LOEWS CORP | 5,583 | $201K | 0.0% | $36.00 | $38.52 | -7.6% | COM | 540424108 |
| CASH | META FINL GROUP INC | 4,820 | $201K | 0.0% | $41.70 * | $14.38 | 0.0% | COM | 59100U108 |
| — | HOWARD HUGHES CORP | 1,751 | $201K | 0.0% | $114.79 | $145.47 | — | COM | 44267D107 |
| — | SHARPS COMPLIANCE CORP | 22,900 | $201K | 0.0% | $8.78 | $6.94 | — | COM | 820017101 |
| — | CARLYLE GROUP L P | 11,850 | $199K | 0.0% | $16.79 | $16.79 | — | COM UTS LTD PTN | 14309L102 |
| DDD | 3-D SYS CORP DEL | 17,195 | $199K | 0.0% | $11.57 * | $64.17 | -78.4% | COM NEW | 88554D205 |
| — | LAKELAND BANCORP INC | 17,950 | $199K | 0.0% | $11.09 | $11.37 | — | COM | 511637100 |
| — | EVERYDAY HEALTH INC | 21,644 | $198K | 0.0% | $9.15 | $14.73 | — | COM | 300415106 |
| — | THRESHOLD PHARMACEUTICAL INC | 48,367 | $197K | 0.0% | $4.07 | $4.26 | — | COM NEW | 885807206 |
| — | NUVEEN MUN HIGH INCOME OPP F | 14,700 | $195K | 0.0% | $13.27 | $13.23 | — | COM | 670682103 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,308 | $194K | 0.0% | $9.10 * | $5.83 | +11.5% | COM | 319829107 |
| EHTH | EHEALTH INC | 15,100 | $193K | 0.0% | $12.78 * | $12.07 | +17.7% | COM | 28238P109 |
| — | WESTERN ASSET PREMIER BD FD | 15,460 | $192K | 0.0% | $12.42 | $14.53 | — | SHS BEN INT | 957664105 |
| — | APOLLO GLOBAL MGMT LLC | 11,108 | $191K | 0.0% | $17.19 | $30.09 | — | CL A SHS | 037612306 |
| — | UNITED STATES STL CORP NEW | 18,330 | $191K | 0.0% | $10.42 | $18.60 | — | COM | 912909108 |
| — | PULASKI FINL CORP | 13,998 | $190K | 0.0% | $13.57 | $13.57 | — | COM | 745548107 |
| CX | CEMEX SAB DE CV | 27,239 | $189K | 0.0% | $6.94 | $7.86 | — | SPON ADR NEW | 151290889 |
| — | QUANTUM FUEL SYS TECH WORLDW | 170,832 | $188K | 0.0% | $1.10 | $8.38 | — | COM PAR $0.02 | 74765E307 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,255 | $187K | 0.0% | $13.12 | $14.49 | — | COM | 25158Y102 |
| — | POWERSHARES ETF TRUST | 10,252 | $187K | 0.0% | $18.24 | $18.24 | — | FINL PFD PTFL | 73935X229 |
| — | SCORPIO BULKERS INC | 127,359 | $186K | 0.0% | $1.46 | $1.97 | — | SHS | Y7546A106 |
| — | APOLLO INVT CORP | 185,925 | $186K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | AMERICA FIRST MULTIFAMILY IN | 35,720 | $186K | 0.0% | $5.21 | $5.76 | — | BEN UNIT CTF | 02364V107 |
| — | CALAMOS CONV & HIGH INCOME F | 16,910 | $184K | 0.0% | $10.88 | $13.45 | — | COM SHS | 12811P108 |
| — | FIRST MIDWEST BANCORP DEL | 10,400 | $182K | 0.0% | $17.50 | $17.08 | — | COM | 320867104 |
| — | POWERSHARES ETF TRUST | 43,953 | $180K | 0.0% | $4.10 | $5.26 | — | WNDRHLL CLN EN | 73935X500 |
| — | NRG YIELD INC | 16,037 | $179K | 0.0% | $11.16 | $22.01 | — | CL A NEW | 62942X306 |
| — | NUVEEN PA INVT QUALITY MUN F | 13,615 | $178K | 0.0% | $13.07 | $13.96 | — | COM | 670972108 |
| — | NATIONAL PENN BANCSHARES INC | 15,006 | $176K | 0.0% | $11.73 | $10.46 | — | COM | 637138108 |
| — | PIMCO CORPORATE & INCOME OPP | 13,070 | $174K | 0.0% | $13.31 | $17.79 | — | COM | 72201B101 |
| — | BIND THERAPEUTICS INC | 38,675 | $172K | 0.0% | $4.45 | $5.50 | — | COM | 05548N107 |
| TECK | TECK RESOURCES LTD | 35,801 | $172K | 0.0% | $4.80 * | $19.75 | -64.1% | CL B | 878742204 |
| — | UMPQUA HLDGS CORP | 10,581 | $172K | 0.0% | $16.26 | $16.83 | — | COM | 904214103 |
| MLCO | MELCO CROWN ENTMT LTD | 12,506 | $171K | 0.0% | $13.67 | $19.53 | — | ADR | 585464100 |
| — | 1ST CENTURY BANCSHARES INC | 21,525 | $170K | 0.0% | $7.90 | $7.02 | — | COM | 31943X102 |
| — | COHEN & STEERS CLOSED END OP | 15,550 | $168K | 0.0% | $10.80 | $13.05 | — | COM | 19248P106 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $168K | 0.0% | $15.27 | $14.45 | — | COM | 09254F100 |
| — | TICC CAPITAL CORP | 24,883 | $167K | 0.0% | $6.71 | $6.71 | — | COM | 87244T109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 12,765 | $167K | 0.0% | $13.08 | $26.25 | — | COM | 48660P104 |
| AES | AES CORP | 17,096 | $167K | 0.0% | $9.77 * | $9.17 | -10.4% | COM | 00130H105 |
| — | TALEN ENERGY CORP | 16,510 | $167K | 0.0% | $10.12 | $16.66 | — | COM | 87422J105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 24,265 | $166K | 0.0% | $6.84 | $7.11 | — | COM | 00306J109 |
| — | FIFTH STR SR FLOATNG RATE CO | 18,855 | $165K | 0.0% | $8.75 | $10.24 | — | COM | 31679F101 |
| — | WESTERN ASSET HIGH INCM FD I | 25,509 | $165K | 0.0% | $6.47 | $8.98 | — | COM | 95766J102 |
| TAC | TRANSALTA CORP | 35,300 | $164K | 0.0% | $4.65 * | $11.86 | -51.9% | COM | 89346D107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 11,201 | $164K | 0.0% | $14.64 | $14.64 | — | COM | 670651108 |
| — | JACKSONVILLE BANCORP INC FLA | 12,250 | $163K | 0.0% | $13.31 | $13.31 | — | COM NEW | 469249205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,754 | $163K | 0.0% | $8.69 | $14.93 | — | SPON ADR NEW | 900111204 |
| — | JOY GLOBAL INC | 10,923 | $163K | 0.0% | $14.92 | $41.75 | — | COM | 481165108 |
| — | CAPSTEAD MTG CORP | 16,330 | $162K | 0.0% | $9.92 | $11.92 | — | COM NO PAR | 14067E506 |
| — | ALCOBRA LTD | 26,900 | $162K | 0.0% | $6.02 | $5.63 | — | SHS | M2239P109 |
| RDI | READING INTERNATIONAL INC | 12,700 | $161K | 0.0% | $12.68 | $8.50 | +51.3% | CL A | 755408101 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,909 | $159K | 0.0% | $10.66 | $18.57 | — | COM | 15117B103 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $158K | 0.0% | $11.45 | $10.55 | +8.4% | COM | 48716P108 |
| — | MCCLATCHY CO | 163,282 | $158K | 0.0% | $0.97 | $2.25 | — | CL A | 579489105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,473 | $157K | 0.0% | $4.99 | $9.99 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,002 | $156K | 0.0% | $13.00 | $13.85 | — | COM | 670657105 |
| SHBI | SHORE BANCSHARES INC | 15,725 | $153K | 0.0% | $9.73 * | $9.48 | 0.0% | COM | 825107105 |
| — | GABELLI EQUITY TR INC | 29,205 | $152K | 0.0% | $5.20 | $6.40 | — | COM | 362397101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 10,979 | $149K | 0.0% | $13.57 | $13.16 | — | COM SH BEN INT | 67070X101 |
| — | SILVER WHEATON CORP | 12,304 | $148K | 0.0% | $12.03 | $22.94 | — | COM | 828336107 |
| — | FRANKLIN LTD DURATION INC TR | 13,485 | $147K | 0.0% | $10.90 | $13.04 | — | COM | 35472T101 |
| — | AZURE MIDSTREAM PARTNERS LP | 24,865 | $147K | 0.0% | $5.91 | $11.87 | — | COM UNIT LTD PAR | 05501X100 |
| BONTQ | BON-TON STORES INC | 46,648 | $146K | 0.0% | $3.13 * | $7.68 | -45.8% | COM | 09776J101 |
| BDN | BRANDYWINE RLTY TR | 11,770 | $144K | 0.0% | $12.23 | $13.08 | — | SH BEN INT NEW | 105368203 |
| — | TORTOISE ENERGY INDEPENDENC | 11,500 | $144K | 0.0% | $12.52 | $12.52 | — | COM | 89148K101 |
| — | NAVIOS MARITIME HOLDINGS INC | 58,032 | $144K | 0.0% | $2.48 | $5.62 | — | COM | Y62196103 |
| RMTO | ARC GROUP WORLDWIDE INC | 79,560 | $143K | 0.0% | $1.80 * | $12.14 | -70.2% | COM | 00213H105 |
| — | TONIX PHARMACEUTICALS HLDG C | 26,925 | $142K | 0.0% | $5.27 | $5.83 | — | COM NEW | 890260201 |
| — | PARK STERLING CORP | 20,845 | $142K | 0.0% | $6.81 | $6.81 | — | COM | 70086Y105 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,417 | $141K | 0.0% | $13.54 | $13.15 | — | COM | 67064R102 |
| — | NAVIOS MARITIME ACQUIS CORP | 39,691 | $140K | 0.0% | $3.53 | $3.64 | — | SHS | Y62159101 |
| — | FINISAR CORP | 12,406 | $139K | 0.0% | $11.20 | $26.51 | — | COM NEW | 31787A507 |
| — | ISHARES TR | 13,850 | $138K | 0.0% | $9.96 | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 17,538 | $138K | 0.0% | $7.87 | $7.41 | — | COM | 01881E101 |
| ASC | ARDMORE SHIPPING CORP | 10,983 | $133K | 0.0% | $12.11 * | $9.69 | 0.0% | COM | Y0207T100 |
| — | SPX CORP | 11,207 | $133K | 0.0% | $11.87 | $40.73 | — | COM | 784635104 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,474 | $132K | 0.0% | $8.53 | $9.86 | — | COM | 72200X104 |
| — | GOODRICH PETE CORP | 222,680 | $129K | 0.0% | $0.58 | $8.53 | — | COM NEW | 382410405 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,429 | $127K | 0.0% | $6.89 | $15.07 | — | YORK HIINC MLP | 301505103 |
| — | LMP CORPORATE LN FD INC | 12,296 | $126K | 0.0% | $10.25 | $12.12 | — | COM | 50208B100 |
| — | BLACKROCK INTL GRWTH & INC T | 20,817 | $126K | 0.0% | $6.05 | $7.77 | — | COM BENE INTER | 092524107 |
| AGI | ALAMOS GOLD INC NEW | 34,112 | $126K | 0.0% | $3.69 | $3.74 | 0.0% | COM CL A | 011532108 |
| — | EVERI HLDGS INC | 24,644 | $126K | 0.0% | $5.11 | $5.11 | — | COM | 30034T103 |
| — | FUELCELL ENERGY INC | 169,838 | $125K | 0.0% | $0.74 | $2.00 | — | COM | 35952H106 |
| GNW | GENWORTH FINL INC | 27,018 | $125K | 0.0% | $4.63 * | $13.20 | -55.4% | COM CL A | 37247D106 |
| — | BLACKROCK INCOME TR INC | 19,328 | $122K | 0.0% | $6.31 | $6.50 | — | COM | 09247F100 |
| — | INTRALINKS HLDGS INC | 14,594 | $121K | 0.0% | $8.29 | $10.35 | — | COM | 46118H104 |
| — | CATCHMARK TIMBER TR INC | 11,693 | $120K | 0.0% | $10.26 | $11.50 | — | CL A | 14912Y202 |
| — | GENERAL CABLE CORP DEL NEW | 10,116 | $120K | 0.0% | $11.86 | $15.12 | — | COM | 369300108 |
| — | BROOKLINE BANCORP INC DEL | 11,778 | $120K | 0.0% | $10.19 | $10.02 | — | COM | 11373M107 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,775 | $119K | 0.0% | $9.32 | $9.28 | — | COM | 60979P105 |
| — | MEMORIAL PRODTN PARTNERS LP | 24,620 | $118K | 0.0% | $4.79 | $14.65 | — | COM U REP LTD | 586048100 |
| SIF | SIFCO INDS INC | 10,358 | $117K | 0.0% | $11.30 * | $30.42 | -56.8% | COM | 826546103 |
| OPK | OPKO HEALTH INC | 13,921 | $117K | 0.0% | $8.40 * | $13.24 | 0.0% | COM | 68375N103 |
| — | STAGE STORES INC | 11,816 | $116K | 0.0% | $9.82 | $9.82 | — | COM NEW | 85254C305 |
| — | VOYA ASIA PAC DIVID EQUITY I | 13,322 | $114K | 0.0% | $8.56 | $13.33 | — | COM | 92912J102 |
| — | CONSTELLIUM NV | 18,675 | $113K | 0.0% | $6.05 | $23.65 | — | CL A | N22035104 |
| SCM | STELLUS CAP INVT CORP | 11,000 | $111K | 0.0% | $10.09 * | $10.77 | 0.0% | COM | 858568108 |
| — | OCERA THERAPEUTICS INC | 35,040 | $111K | 0.0% | $3.17 | $5.34 | — | COM | 67552A108 |
| — | FIRST MARBLEHEAD CORP | 32,260 | $111K | 0.0% | $3.44 | $6.02 | — | COM NEW | 320771207 |
| — | PIMCO INCOME STRATEGY FUND I | 12,371 | $109K | 0.0% | $8.81 | $10.42 | — | COM | 72201J104 |
| — | ARES COML REAL ESTATE CORP | 108,969 | $109K | 0.0% | $1.00 | $1.00 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | ADVAXIS INC | 10,400 | $106K | 0.0% | $10.19 | $10.19 | — | COM NEW | 007624208 |
| — | VIVUS INC | 63,715 | $104K | 0.0% | $1.63 | $2.45 | — | COM | 928551100 |
| — | SUPERVALU INC | 14,495 | $104K | 0.0% | $7.17 | $6.84 | — | COM | 868536103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,800 | $104K | 0.0% | $9.63 | $9.54 | — | COM | 09253R105 |
| — | WAUSAU PAPER CORP | 15,731 | $101K | 0.0% | $6.42 | $12.42 | — | COM | 943315101 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $99,000 | 0.0% | $9.90 * | $4.67 | -34.5% | COM | 36116M106 |
| — | BLACKROCK DEBT STRAT FD INC | 29,674 | $99,000 | 0.0% | $3.34 | $3.99 | — | COM | 09255R103 |
| — | FIVE OAKS INVT CORP | 15,412 | $97,000 | 0.0% | $6.29 | $11.20 | — | COM | 33830W106 |
| — | STANDARD PAC CORP NEW | 12,040 | $96,000 | 0.0% | $7.97 | $8.30 | — | COM | 85375C101 |
| — | PEAK RESORTS INC | 14,000 | $96,000 | 0.0% | $6.86 | $6.86 | — | COM | 70469L100 |
| — | MATTERSIGHT CORP | 12,200 | $94,000 | 0.0% | $7.70 | $7.70 | — | COM | 577097108 |
| — | BGC PARTNERS INC | 92,813 | $93,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | TANDEM DIABETES CARE INC | 10,288 | $90,000 | 0.0% | $8.75 | $12.62 | — | COM | 875372104 |
| MWA | MUELLER WTR PRODS INC | 11,714 | $90,000 | 0.0% | $7.68 * | $7.26 | 0.0% | COM SER A | 624758108 |
| CALY | CALLAWAY GOLF CO | 10,663 | $89,000 | 0.0% | $8.35 * | $8.40 | +2.8% | COM | 131193104 |
| TRUP | TRUPANION INC | 11,800 | $89,000 | 0.0% | $7.54 * | $6.92 | +14.0% | COM | 898202106 |
| — | PROSPECT CAPITAL CORPORATION | 88,600 | $89,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | MFS INTER INCOME TR | 19,290 | $87,000 | 0.0% | $4.51 | $5.07 | — | SH BEN INT | 55273C107 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,846 | $87,000 | 0.0% | $6.77 | $9.98 | — | SHS | Y0017S102 |
| — | PROSPECT CAPITAL CORPORATION | 85,800 | $86,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,050 | $85,000 | 0.0% | $6.05 * | $28.28 | -64.2% | COM | 75508B104 |
| — | ROYCE MICRO-CAP TR INC | 10,860 | $84,000 | 0.0% | $7.73 | $12.11 | — | COM | 780915104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,000 | $83,000 | 0.0% | $8.30 | $8.30 | — | COM | 38148G107 |
| — | IAO KUN GROUP HLDG CO LTD | 47,320 | $82,000 | 0.0% | $1.73 | $2.43 | — | ORD USD SHS | G47204105 |
| — | HALCON RES CORP | 152,674 | $81,000 | 0.0% | $0.53 | $2.65 | — | COM NEW | 40537Q209 |
| — | KINDER MORGAN INC DEL | 86,778 | $80,000 | 0.0% | $0.92 | $2.18 | — | *W EXP 05/25/201 | 49456B119 |
| — | FRANKLIN UNVL TR | 13,181 | $78,000 | 0.0% | $5.92 | $6.46 | — | SH BEN INT | 355145103 |
| — | GOLDEN OCEAN GROUP LTD | 31,329 | $77,000 | 0.0% | $2.46 | $3.79 | — | SHS | G39637106 |
| — | PROSPECT CAPITAL CORPORATION | 76,500 | $77,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TRANSENTERIX INC | 34,000 | $77,000 | 0.0% | $2.26 | $3.48 | — | COM NEW | 89366M201 |
| CYRX | CRYOPORT INC | 32,198 | $76,000 | 0.0% | $2.36 * | $3.71 | 0.0% | COM PAR $0.001 | 229050307 |
| — | KCAP FINL INC | 16,705 | $75,000 | 0.0% | $4.49 | $8.55 | — | COM | 48668E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,253 | $75,000 | 0.0% | $4.35 | $4.35 | — | SPONSORED ADR | 71654V408 |
| — | MCEWEN MNG INC | 86,215 | $75,000 | 0.0% | $0.87 | $2.37 | — | COM | 58039P107 |
| — | BREITBURN ENERGY PARTNERS LP | 36,619 | $74,000 | 0.0% | $2.02 | $6.70 | — | COM UT LTD PTN | 106776107 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,865 | $74,000 | 0.0% | $3.55 | $13.88 | — | COM | 492515101 |
| EXEL | EXELIXIS INC | 13,000 | $73,000 | 0.0% | $5.62 * | $3.30 | +64.8% | COM | 30161Q104 |
| — | ENERPLUS CORP | 14,825 | $72,000 | 0.0% | $4.86 | $9.91 | — | COM | 292766102 |
| — | SPRINT CORP | 18,782 | $72,000 | 0.0% | $3.83 | $5.91 | — | COM SER 1 | 85207U105 |
| — | ALCATEL-LUCENT | 17,610 | $65,000 | 0.0% | $3.69 | $3.88 | — | SPONSORED ADR | 013904305 |
| — | EMMIS COMMUNICATIONS CORP | 51,676 | $64,000 | 0.0% | $1.24 | $2.44 | — | CL A | 291525103 |
| — | JUST ENERGY GROUP INC | 10,285 | $63,000 | 0.0% | $6.13 | $7.80 | — | COM | 48213W101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,544 | $62,000 | 0.0% | $5.37 | $7.19 | — | COM | 003011103 |
| — | AXCELIS TECHNOLOGIES INC | 22,813 | $61,000 | 0.0% | $2.67 | $2.59 | — | COM | 054540109 |
| — | LINNCO LLC | 22,739 | $61,000 | 0.0% | $2.68 | $25.09 | — | COM SHS LTD INT | 535782106 |
| — | SYNTHETIC BIOLOGICS INC | 26,000 | $59,000 | 0.0% | $2.27 | $2.15 | — | COM | 87164U102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 45,042 | $58,000 | 0.0% | $1.29 | $2.36 | — | SPONSORED ADR | 15234Q207 |
| — | PEREGRINE PHARMACEUTICALS IN | 54,922 | $56,000 | 0.0% | $1.02 | $1.81 | — | COM NEW | 713661304 |
| — | ISHARES | 10,200 | $55,000 | 0.0% | $5.39 | $5.39 | — | GLB GLD MINR ETF | 464286335 |
| — | OLD REP INTL CORP | 53,130 | $53,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| AG | FIRST MAJESTIC SILVER CORP | 15,896 | $51,000 | 0.0% | $3.21 * | $5.60 | -37.6% | COM | 32076V103 |
| — | PROSPECT CAPITAL CORPORATION | 50,750 | $51,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | HARVEST NATURAL RESOURCES IN | 35,000 | $48,000 | 0.0% | $1.37 | $1.81 | — | COM | 41754V103 |
| — | TEARLAB CORP | 23,556 | $47,000 | 0.0% | $2.00 | $3.98 | — | COM | 878193101 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,250 | $46,000 | 0.0% | $4.49 * | $8.31 | -37.2% | COM | 68554V108 |
| — | COBALT INTL ENERGY INC | 46,231 | $46,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,600 | $45,000 | 0.0% | $3.88 | $8.17 | — | COM | 518415104 |
| CDE | COEUR MNG INC | 16,122 | $45,000 | 0.0% | $2.79 * | $4.80 | -24.2% | COM NEW | 192108504 |
| — | CLIFFS NAT RES INC | 17,795 | $44,000 | 0.0% | $2.47 | $4.66 | — | COM | 18683K101 |
| — | CORENERGY INFRASTRUCTURE TR | 44,219 | $44,000 | 0.0% | $1.00 | $1.00 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | ENZO BIOCHEM INC | 13,191 | $42,000 | 0.0% | $3.18 | $3.18 | — | COM | 294100102 |
| — | ABRAXAS PETE CORP | 32,900 | $42,000 | 0.0% | $1.28 | $3.95 | — | COM | 003830106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,537 | $42,000 | 0.0% | $2.70 * | $6.65 | -48.9% | SHS CLASS -A - | G0457F107 |
| — | SOLAZYME INC | 40,032 | $40,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | CLOUD PEAK ENERGY INC | 14,825 | $39,000 | 0.0% | $2.63 | $5.80 | — | COM | 18911Q102 |
| — | ARES CAP CORP | 38,356 | $38,000 | 0.0% | $0.99 | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | NQ MOBILE INC | 10,170 | $34,000 | 0.0% | $3.34 | $3.34 | — | ADR REPSTG CL A | 64118U108 |
| CDXS | CODEXIS INC | 10,000 | $34,000 | 0.0% | $3.40 * | $4.42 | -15.6% | COM | 192005106 |
| — | STAR BULK CARRIERS CORP | 16,615 | $34,000 | 0.0% | $2.05 | $3.61 | — | SHS NEW | Y8162K121 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $34,000 | 0.0% | $1.31 | $1.19 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | IMMUNOMEDICS INC | 17,000 | $29,000 | 0.0% | $1.71 | $1.71 | — | COM | 452907108 |
| — | RYLAND GROUP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | GTX INC DEL | 36,900 | $28,000 | 0.0% | $0.76 | $1.16 | — | COM | 40052B108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $27,000 | 0.0% | $1.42 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | SOLAZYME INC | 10,400 | $27,000 | 0.0% | $2.60 | $2.60 | — | COM | 83415T101 |
| — | CALIFORNIA RES CORP | 11,423 | $26,000 | 0.0% | $2.28 | $5.50 | — | COM | 13057Q107 |
| — | BLACKSTONE MTG TR INC | 26,203 | $26,000 | 0.0% | $0.99 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | CIENA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | TESLA MTRS INC | 26,119 | $25,000 | 0.0% | $0.96 | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WEBMD HEALTH CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | THOMPSON CREEK METALS CO INC | 55,164 | $24,000 | 0.0% | $0.44 | $1.75 | — | COM | 884768102 |
| — | BIOLASE INC | 26,632 | $24,000 | 0.0% | $0.90 | $2.36 | — | COM | 090911108 |
| — | RESOURCE CAP CORP | 22,875 | $23,000 | 0.0% | $1.01 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | COLONY CAP INC | 24,000 | $23,000 | 0.0% | $0.96 | $1.04 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PENGROWTH ENERGY CORP | 27,100 | $23,000 | 0.0% | $0.85 | $5.55 | — | COM | 70706P104 |
| ROYTL | PACIFIC COAST OIL TR | 10,600 | $22,000 | 0.0% | $2.08 | $2.08 | — | UNIT BEN INT | 694103102 |
| — | TCF FINL CORP | 10,400 | $22,000 | 0.0% | $2.12 | $2.12 | — | *W EXP 11/14/201 | 872275128 |
| — | CTRIP COM INTL LTD | 20,000 | $22,000 | 0.0% | $1.10 | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $21,000 | 0.0% | $0.70 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | HOVNANIAN ENTERPRISES INC | 11,925 | $21,000 | 0.0% | $1.76 | $3.31 | — | CL A | 442487203 |
| — | HOLOGIC INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.07 | — | FRNT 12/1 | 436440AG6 |
| — | MICRON TECHNOLOGY INC | 21,406 | $19,000 | 0.0% | $0.89 | $1.14 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | INTEL CORP | 17,144 | $18,000 | 0.0% | $1.05 | $1.05 | — | SDCV 12/1 | 458140AD2 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | CIVEO CORP CDA | 11,804 | $17,000 | 0.0% | $1.44 | $1.44 | — | COM | 17878Y108 |
| — | RTI INTL METALS INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | REDWOOD TR INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $16,000 | 0.0% | $1.60 | $2.33 | -31.7% | COM | 29258Y103 |
| — | PROSPECT CAPITAL CORPORATION | 14,981 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | BROADSOFT INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 12,450 | $12,000 | 0.0% | $0.96 | $0.96 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ONCOLYTICS BIOTECH INC | 24,500 | $11,000 | 0.0% | $0.45 | $1.73 | — | COM | 682310107 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ENDOLOGIX INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | AEROPOSTALE | 11,000 | $7,000 | 0.0% | $0.64 | $0.64 | — | COM | 007865108 |
| — | VRINGO INC | 11,600 | $6,000 | 0.0% | $0.52 | $3.47 | — | COM | 92911N104 |
| — | DISCOVERY LABORATORIES INC N | 19,000 | $6,000 | 0.0% | $0.32 | $1.53 | — | COM NEW | 254668403 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 13,500 | $6,000 | 0.0% | $0.44 * | $1.64 | -56.3% | COM | P94398107 |
| — | SANDRIDGE ENERGY INC | 18,310 | $5,000 | 0.0% | $0.27 | $6.14 | — | COM | 80007P307 |
| — | CAPSTONE TURBINE CORP | 10,000 | $3,000 | 0.0% | $0.30 | $2.10 | — | COM | 14067D102 |
| — | LPATH INC | 13,415 | $3,000 | 0.0% | $0.22 | $2.50 | — | COM NEW | 548910306 |
| — | INTERPHASE CORP | 12,000 | $2,000 | 0.0% | $0.17 | $4.33 | — | COM | 460593106 |